Idx|Pair|Code|Indices|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|88.93|87.26|86.12|84.26|83.13|82.16|83.39|82.48|81.48|78.72|79.46|79.86|79.94|78.32|77.7||75.67|75.93|76.98|75.7|73.91|76.92|77.52|76.52|77.5|77.12|76.25|74.75|75|79.87|80.72|78.93|76.58|76.55|77.45|78.96|80.25|81|80.68|81|81.82|81.03|80.5|81.84|80.95|81.2|82.6|81.3|79.37|78.19|78.77|78.85|79.76|79.36|81.99|81.73|80.6|81.83|81.81|79.88|79.28|82.41|82.2|79.4|79.33|78.16|81.77|79.81|79.07|79.83|80.29|77.79|76.51||79.1|82.85|83.69|83.8438|82.81|83.95|84.7|83.76|82.62|83.49|84.05|82|83.05|82.6|80.86|81.97|82.29|79.75|81.21|82.45|84.43|87.12|84.58|86.77|84.55|82.81|80.53|81.26|81.3|80.75|79.32|81.63|80.97|81.66|79.07|79.41|78.7|78.52|76.5|81.65|80.72|79.92|79.03|79|78.46||78.86|75.45|75.68|75.97|76.54|76.37|76.45|76.64|76.62|76.18|75.97|73.56|74.03|71.69|71.5|73.14|72.38|71.28|68.64|67.99|69.62|72.39|72.78|72.01|70.66|69.97|69.6|73.13||73.03|73.94|73.49|72.72|73.79|72.62|73.58|72.44|75.265|73.0609|73.18|72.31|74|67.67|65.33|63.14|64.82|64.149|67|67.397|66.07|66.98|66.7|66.24|66.62|66.5|66.4535|62.63|63.98|60.3165||61.28|60.36|62.53|61.13|61.26|58.27|58|58.04|58.34|56.5|53.47|54.53|58.73|52.805|55.25|55.6|52.95|53.66|53.11|57|55.1|58.75|59.45|56.6|59.65|60.78|60|60.56|58.3|56.29|57.8|59.74|61.8|61.21|63.82|64.02|64|63.36||62.69|62.25|61.5|61.93|61.42|61.33|59.19|60.14|58.86|58.64|60.2|59.92|60.49|58.79|58.19|60.22|60.32|61.65|61||60.61|60|60.05|59.58|59.12|59.76|60.24|60|59.69|58.47|58.03|59.91|
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|493.27|485|489.43|475.72|475.9752|483|495.53|492.51|488.28|485.67|481.65|474.67|482.01|480|476.9||466.18|461.41|464.52|465.16|461.34|466.83|462.42|460.51|467.45|471.46|459.18|465.41|495.84|494.95|499.83|477.93|448.99|451|458.32|459.32|469.03|479.3|482|486.41|496.8|493.36|495.5|507.75|504|497.31|514.34|513|508.44|491.77|499.05|484.15|485.58|483.25|487.99|497.78|487.91|489.44|487.88|469.23|468|485.55|479.5|462.46|477.395|463.58|503.54|492.26|484.58|487.08|491.58|473.9|472.38||504.65|526.55|536.25|515|515|512.33|519.22|496.58|476.63|478.24|477.09|461.5|464.53|453.16|450|451.39|449.65|438.92|438.65|449.22|460.87|450.23|448.44|448.3|448.21|441.98|429.25|435.16|436.8|432.43|425|445.33|446.8|456.28|434.06|428.12|428.44|434.33|435.21|469.56|460.83|460.72|452.31|452.59|448.18||445|434.8|426.57|427.79|437.62|430.68|439.95|439.66|428.75|423.76|413.42|413.01|409.26|399.08|409.3|400.58|400.05|397.03|391|384.64|389.5|390.8|389.35|387.08|382.62|376.43|374.4|390.66||381.64|382.79|377.21|369.94|370.37|352.39|354.42|366.48|371.46|365.84|370|368.82|357.92|353.38|340.74|347.24|348.01|339.53|353.09|348.8|338|338.9|337.41|340.9|340.79|350.091|339.71|335.34|328.77|315.94||318.65|313.88|327.41|306.56|302.06|297.76|307|316.41|308.89|311.15|307.5|308|322.4|296.67|312.92|291.92|287.69|291.2|288.36|312.88|290.41|324.32|318.98|311.68|340.45|355.06|354.38|361.76|349.81|324.42|340|349.4|361|355.39|378.02|384|383.83|380.2||376.28|372.56|370.64|373.03|365.44|366|366.16|373.99|363.43|353.41|355.84|349.69|356.7|349|341.04|354.1|351.02|352.6|346.37||349|345.98|346.42|347.01|341.54|342.05|340.14|333.81|334.15|328.29|329.17|330|
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|176.59|175.91|173.79|173.33|171.43|172.64|175.12|174.43|173.76|172.36|171.25|174.68|175.16|174.14|174.66||176.09|173.69|172.14|173.5|171.85|176.15|175|173.83|171|170.85|171.15|168.18|173.47|164.8|166|167.88|163.6|159.44|156.88|154.67|155.17|146.43|147.4|150.07|147.35|146.96|146.09|148.25|148.21|146.23|149.91|151.29|151.5|148|145.21|143.54|140.68|139.29|135.18|140.81|137.94|137.9|136.59|129.23|128.25|132.31|131.44|132.55|137.77|135.38|137.16|137.13|134.32|132.5|136.11|136.39|136.4765||139.22|142.8|137.77|138.79|140.8|140.94|140.65|141.44|141.5|138.63|139.05|137.59|139.95|140.62|139.25|139.26|139.47|138.86|137.99|137.9|136.98|134.49|136.6|134.47|133.36|133.66|134.14|139.93|146.44|145.2|147.58|148.33|148|147.86|147.58|147.26|147.19|146.27|142.57|147.73|145|147.58|147.51|149.98|152.51||150.81|149.22|146.8|146.26|147.26|145|149.05|151.76|148.5|154.33|150.41|152.54|152.22|143.48|147.5|152.72|157.43|160.75|159.56|154.3|150.02|149.77|145.85|146.31|145.37|145.64|141.3|137.91||133|133.67|134.64|135.84|135.67|133.15|133.45|141.01|144.85|144.09|149.57|147.39|143.13|145.56|139.36|143.17|144.49|146.76|143.23|139.81|136.53|138.85|136.75|137.21|138.53|141.51|138.52|140.14|140.72|140.23||140.23|138|145.54|135|130.7|127.72|129.98|134.98|132.4|130.72|123.7|120.88|115.43|108.53|118.92|117.8|120.86|124.45|128.06|136.99|137.55|149.65|156.95|149.1|153.42|159.44|158.42|161.63|155.55|153.41|164.06|169|174.65|175.78|179.8|180.67|180.5|181.36||180.16|177.47|178.69|180.25|178.66|179.78|179.75|178.37|176.67|173.88|174.5|168.96|171.85|176.03|175.19|178.83|177.77|178.32|174.95||176.03|173.86|172.07|172.12|171.52|172|170.38|168.79|169.29|169.08|168.06|171.96|
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|519.99|511.08|511.8|510.9|507|506.89|514.02|514.5|521.9|511.96|509.09|497.83|487.46|472.4|470.92||470.69|479.16|450.5|443.39|442.25|449.06|452|460.01|455.77|457.16|464.66|478.02|504|490.45|487.98|472.23|460.23|432.1|432|436.6|446.15|453.8|462.7339|451.34|425|334.19|331.29|342|338.89|331.28|335.36|334.48|334.99|331.39|325.59|322.85|323.41|317.63|312.02|333.64|322.56|323.9|324.93|310.03|306.15|322.04|326.76|314.79|329.6|321.75|338.23|326.93|319.49|328.95|324.06|314.05|303.95||318|323.87|308.49|297.1|300.21|306|300.27|294.12|296.03|297.31|296.27|300|307.48|310.87|310.67|311.01|308.62|306.27|304.95|305.37|301.1|294.52|289.69|286.65|294.01|297.43|296.83|299.07|306.75|296|298.06|305.49|315|316.12|310.47|312.83|306.13|305.17|269.78|274.93|273.6|278.67|275.92|281.88|285.63||279.15|275.95|266.67|265.34|258.03|254.8|262.14|263.55|261.04|269.06|260.03|267.45|268.1|244.13|250.64|254.42|280.45|286|285.29|267.85|265.84|265|253.07|247.34|247.67|253.72|251.9|252.3||237.23|235|227.98|229.42|213.17|200.05|195.97|204.19|216.37|207.71|217.29|218.41|210.31|214.81|199.4|208.08|215|206.41|201.52|193.45|189.71|190.34|190.9|191.08|189.77|188.37|185.77|182.11|189.11|189.34||183.87|176.84|189.7|167.05|151.37|155.07|164.09|177.99|174.69|182|186.77|170.37|148.63|146.25|144.95|144.99|159.44|165.43|170.65|190|182.23|221.43|221.56|209.26|219.77|229.54|228.32|229.44|218.91|215.33|222.25|232.69|241.45|245.36|270.8|277.24|271.26|273||274.25|271.11|265.18|259.51|257.75|265|267.99|260.05|256.93|257.5|260.96|248.74|266.19|265.81|264|272.11|280.01|274.89|280.56||285.69|271.84|285.69|286.18|295.65|297.21|290.77|284.14|285.92|276.68|279.1|281.2|
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1763.84|1769.11|1764|1772.12|1760|1760.97|1810.41|1806.76|1815.97|1820.22|1822.05|1795.23|1766.655|1774.99|1764.54||1767.8101|1726.95|1743.2|1762|1733.09|1757.38|1766.73|1767.4399|1748|1742|1746.6|1729.51|1797.54|1751.34|1769.72|1705.5803|1630.76|1623.54|1667.4399|1517.02|1550.48|1590|1614.3|1615.05|1583.03|1571.64|1525.0601|1575.2|1561.83|1545.95|1571.58|1578.97|1538.47|1492.86|1465.62|1465.36|1475.28|1462.65|1459.63|1484.63|1462.23|1462.9|1472.26|1425.05|1404.99|1452.09|1450.3199|1430.79|1488.3|1484.24|1544.12|1526.04|1532.74|1528.15|1551.08|1551.0601|1522.71||1609|1698.27|1667.6|1632.16|1636.17|1629.47|1647.99|1606|1579.78|1591.78|1571.8|1539.61|1552.5699|1525.6|1507.2|1513.61|1508.9399|1487.25|1493.26|1491.26|1509.04|1479.1|1474.58|1484.86|1492.95|1497.05|1497.78|1505|1524.48|1515.7|1499.1899|1566.36|1558.53|1580|1515|1516.91|1501.21|1525.37|1488.72|1554.73|1513.25|1512.2|1498.53|1496.13|1488.26||1451.84|1419.17|1395|1361.01|1433.09|1429.42|1463|1456|1424.28|1438|1449.85|1453|1446.64|1388.8|1425.86|1439.72|1464.72|1442.96|1428.6801|1415.64|1433.59|1442.28|1432.39|1424.96|1420.4301|1400.33|1419.45|1440.8199||1403.9|1405.59|1388.42|1383.28|1363.02|1350.36|1333.52|1379.0601|1408.22|1376.79|1381.8199|1361.3101|1358|1337.5|1308.13|1324.09|1331.36|1345|1283.2|1292|1255|1265.74|1241.11|1242.71|1269.89|1281.7|1267.14|1246.51|1239.9735|1201.5||1218.1801|1203.1|1217.01|1133|1114.71|1100|1124|1148.73|1132.64|1125.6|1111.6|1121.08|1102.73|1056.37|1130.9|1089.61|1053.01|1090.64|1089.61|1174.99|1122.62|1248.27|1254.39|1204.96|1269.95|1345.55|1358.96|1397.6801|1351.39|1274.3101|1359.14|1394.98|1431|1423.05|1504.58|1519.01|1527.2|1514.34||1514.53|1510|1515.86|1513.27|1477.23|1467.38|1451.98|1463.61|1454.49|1461.65|1467.86|1438.1|1458.46|1441.74|1431.54|1492.8199|1487.55|1489.73|1479||1462.54|1445.45|1433.02|1440|1435.25|1429.47|1421.9301|1394.8199|1400.46|1351.63|1348|1348.41|
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1769.95|1772.88|1767.46|1778.58|1763.0601|1769.11|1818.89|1809.28|1820.42|1824.52|1824.01|1799.6801|1774.37|1781.1844|1772.4399||1772.89|1731.05|1748.87|1765.21|1738.5|1771.71|1775.41|1775.55|1757.63|1751.99|1748.98|1731.83|1797.99|1753.95|1775.17|1710.28|1631.78|1628.16|1672.11|1522.36|1557.09|1597.58|1623.71|1626.0699|1591.08|1573.49|1529.17|1579.62|1566.7|1550.47|1577.12|1583.73|1542.8199|1494.7|1466.9399|1466.27|1478.64|1466.21|1462.03|1484.5601|1466.1801|1468.45|1476.1|1432.63|1410.35|1458.5601|1450.67|1440.27|1498.01|1494.48|1550.87|1535.1|1537.78|1536|1560.77|1557.53|1533.01||1624.26|1707.39|1671.16|1636.21|1641.47|1633.49|1650.89|1609.48|1582.5|1594.0601|1577.03|1542.78|1553.39|1525.63|1509.65|1515.66|1510.26|1487.54|1490.9301|1489.4|1500|1473.05|1468.4399|1476.63|1487.26|1505.01|1495.97|1506.3199|1525.6801|1519|1498.9301|1566.97|1560.42|1582.39|1515.26|1521.62|1499.39|1522|1490.3101|1550|1506.15|1506.59|1492.58|1492.5|1482.02||1446.9399|1411.1|1392.34|1357.3101|1431.39|1429.48|1462.26|1457.25|1429.9301|1444|1448.8199|1447.5|1445.22|1389.37|1428.49|1442.86|1466.21|1444.15|1427.61|1413.17|1429.34|1438.2|1431.5699|1420.61|1416.29|1398.9|1417.25|1437.26||1396.71|1405.84|1388.92|1382.75|1363.88|1344.01|1334.59|1379.1899|1407.12|1378.28|1383.13|1365.9399|1361.6899|1337.92|1308.23|1328.5|1324.88|1341.46|1287.9301|1296|1261.17|1271.55|1245.54|1247|1271|1284.85|1274.1|1245.61|1245.09|1209.1801||1224.08|1206.5|1221|1138|1119.015|1098.26|1122|1147.3|1125.04|1125.0601|1110.02|1123|1105.12|1061.3199|1135.72|1092.3101|1055.98|1093.11|1096|1179|1126|1249.7|1260|1205.3|1277.0601|1350.2|1359.23|1399.42|1351.61|1277.5|1362.0601|1396.14|1433|1426.11|1508.03|1522|1525.0699|1515||1515.6|1512.6899|1514.48|1511.8101|1474.3199|1467.3|1450.33|1462.42|1457.0699|1462|1468.9|1439.96|1458.8|1443|1431|1493.59|1487.64|1491|1479.12||1462.91|1447.4399|1430.21|1439.01|1436.13|1427.5601|1420.5699|1392.08|1397.9399|1350|1347.86|1341.55|
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3246.5|3176.01|3178.1599|3138|3096.6599|3090|3167.5|3156.04|3155.5901|3198.21|3203.8401|3220.3301|3188.5|3208.48|3211.26||3141.5|3101.22|3117.97|3117.02|3104.4399|3130.05|3182.71|3095.5901|3122|3150.3899|3061.9299|3097.72|3226.28|3304.6399|3318.3301|3159.99|3018.53|3061.74|3157.75|3201.27|3248.72|3223|3196.02|3191|3189.8701|3210.1299|3219.5|3298.8401|3363.23|3292.01|3447|3467.99|3349.9399|3210|3224.99|3135|3165|3145.8401|3153.6299|3208|3141.1399|3175.3899|3148.8501|3054.8601|2977.79|3120.4299|3033.8401|2906.5|3031.74|3009.25|3179.99|3136.1599|3172.9399|3208.6899|3307.22|3202.99|3144||3318|3485|3547|3489.5801|3408.99|3423|3450.05|3351.1101|3294.99|3310.1499|3295|3252|3303.01|3212|3173.1201|3178.1799|3182.99|3108|3113.2|3170.3101|3224.01|3194.3601|3143.77|3101.21|3180.51|3244|3014|3030.99|3054.27|3062|2930|3098.27|3125|3232.49|3000.2|3009|2971.0601|3080.23|3089|3251.0601|3191.76|3115.99|3022.6101|3058.55|2934.97||2912.01|2757.99|2685.0701|2690.01|2775.0601|2739.55|2780|2726.02|2684.5|2678.0801|2647.01|2647.5|2620|2526.6001|2601.21|2603.5|2645|2529.4399|2500.2|2444.51|2477.4299|2468.01|2467|2448|2415.9399|2384.3301|2404.99|2458||2455.01|2500|2477.8701|2429.8301|2404.3501|2368.52|2361.01|2366.8|2411.8501|2374.7|2372.1399|2374.78|2329.4399|2340|2256.3799|2336.8|2419.8401|2330.01|2372.1001|2443.2|2417|2399.98|2369|2416.6101|2389.95|2372.3301|2346|2257.6799|2200.47|2040||2044.3|2021|2017.11|1936|1911.15|1901.64|1932.97|1964.35|1922.83|1930.86|1902|1920.6899|1951.49|1827.75|1926.3101|1860|1750|1775.47|1641.51|1755|1721.98|1857.85|1870.88|1773.86|1875|1933|1946.5699|1975.37|1906.49|1814.63|1934.38|1970.28|2026.42|2003.1801|2142.1499|2173.0701|2167.8|2125.02||2155.6799|2144.99|2163.2|2150.8999|2085.01|2041.99|2041.02|2071.02|2029.88|2010.6|2051.47|1858|1864|1840.5|1820|1891.37|1885.11|1896.09|1865||1885.89|1882.99|1872.25|1885.88|1891.3101|1905.37|1909.89|1898.04|1904.5|1860|1864.5|1875|
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|97.52|97.04|95.96|92.21|91.54|89.54|92.75|94.01|94.86|92.58|94.04|92.97|92.25|87.33|87.99||85.64|85.81|85.52|85.28|82.37|82.88|84.02|81.06|82.73|81.25|79.39|81.85|84.68|83.52|83.27|80.25|74.93|75.85|77.09|76.75|78.63|82.06|82.56|80.93|79.61|81.8|82.13|83.66|83.54|83.51|85.94|85|83.74|84.74|88.1|86.08|86.4|82.55|82.58|83.07|81.79|79.55|79.11|76.35|74.29|77.34|78.35|74.27|77|74.5|79.44|77.66|76.88|79.82|83.26|81.4|78.13||81.45|87.76|94.01|91.92|85.31|84.3|86.15|87.07|83.25|84.71|83.29|79.17|81.7|82.8|82.14|81.81|83.03|78.43|80.48|84.96|86.67|85.49|85.01|78.07|78.35|78.67|75.44|75.5|67.94|69.32|64.18|61.79|57.09|57.83|55.23|55.31|54.68|54.96|53.52|56.7|57.54|53.54|53.01|53.28|52.83||53.0335|52.63|51.16|50.06|51.85|52.6|53.91|55.05|54.64|54.41|54.53|54.71|55.82|52.51|55.01|55.94|57.38|52.86|53.33|52.99|52.53|53.64|53.45|53.2|52.07|52.18|53.24|56.02||54.77|56.58|56.62|54.48|54.99|53.32|52.15|54.08|56.2065|52.9|52.15|52.93|52.42|53.43|49.815|51.07|53.43|54.53|57.16|57.44|55.1|56.65|54.91|56.9|55.98|57.35|55.96|53.73|52.235|48.47||49.65|48.07|48.96|44.3|44.3|43.4|44.18|47.925|47.24|46.18|45.82|46.77|44.02|40.62|41.51|39.47|39.54|40.19|39.08|42.2|42|44.19|45.41|43.03|49.44|48.68|48.25|49.03|47.42|41.35|45.38|47.7|51.14|48.17|56.71|58.44|57.99|54.94||55.19|53.43|54.53|53.22|49.47|48.91|48.8|50.29|49.21|46.4|48.4|46.49|47.84|50.03|48.45|52.28|51.34|51.63|50.96||50.2|49.17|48.23|48.64|48.66|49.26|48.94|47.85|49.35|48.02|48.03|46.86|
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83.27|84.22|82.7|83.61|82.05|84|83.35|83.67|82.85|84.59|85.59|84.86|85.23|84.82|85.27||85.04|84.1|83.25|81.79|83.12|86.73|88.9|89.51|90.02|90.39|91.28|90.04|92|91.11|91.08|90.65|92.09|90.83|90.6|90.06|92.02|92.92|91.56|92.15|90.17|90.41|91.9|91.35|89.76|88.79|89.36|89.89|89.7|89.95|88.93|88.8|86.62|85.25|82.73|81.69|81.54|81.01|81.06|80.31|79.13|79.84|78.97|78.34|79.89|80.01|79.84|80.61|79.32|78.48|79.4|79.5|79.08||79.55|80.66|77.81|78.59|78.75|78.38|78.8|79.06|80.85|79.25|79.2|80.69|81.59|81.36|83.27|83.44|83.57|83.75|85.2|86.94|84.25|84.01|85.84|85.53|86.62|85.74|84.48|85|83.38|87.23|89.07|89.14|87.04|87.28|87.54|85.79|84.79|86.03|84.6|83.9|82.05|81.92|82.18|81.3|83.11||82.67|79.76|79.7|78.72|79.31|80.41|80.23|81.5|79.6|82.62|81.86|82.25|83.52|80.16|83|84.08|85.83|87.31|85.43|84.99|86.39|86.31|86.81|85.08|84.99|82.62|81.04|79.5||77.39|77.59|78.08|79.29|79.28|77.5|77.29|77.49|79.5|79.35|79.16|78.82|84.26|82.64|81.19|82.39|83.1|85.75|84.72|83.78|82.77|84.82|83.55|81.77|87.32|85.45|84.3|85.08|85.53|85.64||83.99|79.26|80.68|74.87|75.83|73.63|77.45|82.68|84.87|79.79|73.48|71.38|71.66|71.02|80.95|88|85.02|83.64|78.57|86.43|83|92.91|98.32|92.81|95.9|98.37|96.37|95|89.55|90.03|97.31|98.4|100.23|101.63|102.05|102.95|104.15|104.08||103.15|102.2|101.78|102|101.67|102.04|101.98|102.73|103.82|104.47|104|102.73|102.34|101.83|102.13|100.97|100.03|100|98.81||97.42|96.69|95.7|94.55|94.39|94.2|93.27|93.41|93.28|93.35|93.28|94.5|
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|229.23|229.99|229.01|228.1|226.47|229.62|229.78|229|228.66|225.75|226.02|225.2|224.88|224.33|221.41||221.09|222.92|222.0622|223.22|226.71|234.37|235.2|237.88|236.89|239.54|243.98|244.06|243.52|232.66|233.5|226.29|221.76|221.56|216.22|213.63|219.59|224.74|226.02|228.72|228.61|229.38|231.48|236.6|235.35|236|241.14|239.72|238.76|238.5|249.44|253.96|257.02|246.52|252.4|254.71|249.03|247.55|247.67|239.51|241.73|246.63|242|245.97|248.69|243.53|251.35|248.56|245.28|241.7|244.9|242.64|246.26||251.33|259.1|251.22|250.05|251.98|253.4|251.97|249.98|242.55|238.1|238.88|240.35|240.6|243.35|240.21|239.2144|242.2|234.72|238.42|240.51|243.58|240.76|244.37|245.97|244.84|245.63|246.88|250.4|254.46|247.7|251.26|259.99|259.79|259.84|260.08|256.7|252.19|254.57|241.29|249.74|250.65|251.07|253.25|253.6|260.29||252.87|235.52|232.58|233.4|235.37|231.27|235.21|234.91|236.31|233.38|226.55|228.13|223|215.81|221.1|228|226.63|226|223.2|219.7|220.77|224.28|226.1|228.89|224.48|225.94|222.44|227.98||224.17|227.93|230.11|232.6|243.48|235.02|235.98|235.89|242.68|233.07|234.95|236.9|237.31|231.28|232.44|233|236.02|238.9|243|236.63|234.04|229.09|233.35|235|234.2|236.83|225|224.99|221.01|216.98||217.4|208.9|213.45|212|207.43|194.41|197.56|203.49|200.05|194.01|193.12|198.93|190.01|188.89|198.89|201.01|198.59|192.21|184.67|189.76|184.63|201|203.36|197.74|203.97|207.66|209.53|210.34|199.9|198.05|214.92|216.18|218.08|219.88|222.24|223.2|222.94|224.15||222.93|224.99|229.47|227.7|228.15|231.41|233.72|223.74|220.77|216.39|218.76|226|225.5|223.57|223.68|235.8|237.06|238.75|240.97||242.11|242.18|240.67|235.8|238.26|238.68|239.69|237.93|239.31|237.2|237.16|243|
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|143.55|144.76|145.26|142.06|140.04|140.56|144.87|143.25|144.68|139.75|140.53|140.55|140|137.65|138.12||137.18|137.59|135.84|136.62|131.66|136.14|136.99|138.11|137.43|137.5|135.56|135|138.87|130.98|127.45|122.39|119.5|120.14|117.31|116.23|118.9|121.54|123.38|125.22|124.76|124.08|123.24|124.34|124.75|121.44|123.99|126.19|124.35|122.33|119.89|116.67|115.96|115.36|116.5|118.98|116.71|115.99|115.31|111.77|111.99|114.89|114.26|113.39|116.04|112.81|117.01|115.52|115.78|115.12|115.81|114.96|114.39||117.11|121.05|119.19|117.79|118.74|119.13|120.95|119.82|117.4|117.14|117.07|117.56|118.8|118.2|118.43|118.57|118.73|117.2|117.32|116.23|116.87|116.11|116.72|116.39|115.87|116.53|114.97|115.96|114.77|113.05|110.99|113.83|114.64|117.33|117.04|116.46|116.9|119.01|115.65|121.2|124.41|122.47|122.64|121.69|123.45||122.41|122.29|119.53|118.21|119.87|119.67|122.38|122.26|120.02|124.39|122.65|122.67|123.48|116.15|119.51|120.96|124.19|122.29|125.35|124.85|119.87|118.8549|113|112.37|111.31|114.1|113.82|113.87||110.76|113.5|111.6946|107.57|105.08|102.76|103.07|106.51|109.38|108.04|107.12|106.96|106.83|105.74|103.13|106.37|111.45|109.34|110.93|106.61|101.61|102.08|99.93|98.06|102.16|103.96|101.52|100.73|101.8|97.52||101.34|97.22|99.0223|90.14|87.39|83.13|86.04|90.56|89.54|89.52|95.96|92.99|90.35|85.78|92.41|82.16|87.44|86.14|89.84|94.88|89.79|99.48|100.13|99.61|105|109.03|109|110.13|110.09|103.96|111.82|115.98|118.54|119.34|122.92|124.4|125.06|116.23||119.05|118.23|117.41|113.45|110.91|115|116.94|115.08|112.26|110.7|111.66|112.23|114.31|114.03|114.65|121.78|120.42|119.64|118.19||119.75|118.48|119.41|118.98|118.78|120.8|121.63|120.31|118.9|116.25|118|120.11|
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|346.41|344.63|347.01|336.21|331.57|332.19|342.7|344.49|343.92|339.15|336.71|338.87|339.09|330.17|326.24||323.7|316.74|318.95|323.73|316.25|318.52|321.88|325.87|326.36|328.52|325.24|322.13|346.13|330.14|330.15|330.22|313.66|304.445|306.35|308.36|319.71|324.67|323.67|329.23|327.38|332.01|336.12|353.04|353.55|348.31|353.77|348.34|340.56|336|331.97|321.67|322.7|322.46|330.19|332.07|318.51|318.22|319.13|303.71|300.28|313.83|310.86|299.71|309.24|308.83|331.44|323.78|318.69|318.48|323.68|314.55|311.35||330.22|346.66|347.05|338.95|336.65|332.36|334.51|324.41|325.75|326.32|327.92|319.14|321.51|319.56|315.15|314.24|309.41|302.28|307.87|311.62|313.85|313.05|312.06|313.76|311.62|312.56|301.06|300.98|299.87|294.97|297.15|305.62|307.62|310.05|301.48|297.1|299.72|301.27|291.19|303.81|303.25|302.57|301.69|301.31|300.19||295.39|291.12|283.17|283.79|287.52|284.63|286.71|290.49|283.49|292.94|286.11|284.51|281.48|265.68|277.74|282.21|288.98|290.75|286.37|282.93|284.63|289.2|286.56|281.85|274.66|268.89|267.65|274.39||265.87|271.35|267.08|263.63|258.59|249.68|250|259.57|268.2|259.99|262.93|260.27|263.92|258|254.58|257.44|263.53|260.62|266.4|264.18|264.32|261.76|260.4|263.45|262.44|261.5|255.94|251.05|247.38|234.88||243.17|241.43|247.25|229.21|215.34|209.5|223.14|234.51|226.31|225.98|215.25|215.47|216.35|212.97|229.17|220.39|217.72|211.89|226.63|215|201.51|222.19|231.16|222.53|239.59|251.03|254.22|256.98|242.08|234.02|241.86|268.17|278.9|279.05|293.01|295.89|292.94|292.6||292.94|291.75|289.55|287.5|283.22|285.44|284.73|292.39|285|279.66|279.67|276.02|279.67|273.35|270.48|278.31|274.37|274.97|269.9||269.2|266.05|263.02|264.57|262.74|262.57|259.98|256.41|255.11|255.46|254.96|257.01|
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|128.9|127.41|124.34|122.6|122.43|120.5|124.53|124.37|122.31|122.6|123.52|122.02|121.01|116.97|116.57||115.55|113.91|117.18|118.64|117.59|118.61|119.55|118.92|119.44|119.62|117.19|115.55|120.5|118.32|117.95|114.14|109.66|109.11|111.06|112.37|115.05|115.49|114.01|116.39|117.45|116.67|116.2|119.96|121.28|118.72|121|125.27|120.06|115.28|116.25|114.62|115.7|113.91|112.89|117.64|113.79|114.55|115.01|108.43|105.17|111.62|112.68|104.54|110.4|109.72|115.23|118.33|114.72|114.57|120.36|117.26|113.95||120.07|126.91|137.59|132.76|127.58|126.0125|127.1425|126.1791|124.6975|128.6975|119.2625|115.75|115.9833|114.3525|116.0625|114.8288|114.43|110.4975|111.9688|112.6|113.205|110.405|109.3775|109.1325|108.2|102.8838|94.1875|93.75|94.3675|93.71|90.9875|96.9984|96.6925|99.1725|96.4163|96.9875|96.5625|98.99|94.84|97.265|95.335|96.2625|94.18|93.8525|92.5||91.9625|91.28|90.02|88.3125|91.1025|90.175|91.25|91|87.835|88.6588|87.8525|88.7875|87.865|83.3125|86.18|87.3275|86.975|83.035|82.5625|80.8375|81.0975|81.165|80.1862|79.4375|79.8125|79.1925|79.035|80.875||78.9425|79.665|79.17|78.7575|78.2925|75.0875|76.1275|78.0375|79.4575|77.025|76.41|75.805|75.115|73.765|72.2925|71.5625|72.49|71.1825|71.27|70.45|69.3|68.9675|68.4025|69.07|69.4875|71.1725|71.845|70.6|70|67.0775||67.175|65.685|67.7|62.725|60.7|60.085|61.625|63.9|62.685|63.1875|61.63|62.6875|59.09|57.02|61.795|61.8462|59.9425|61.8775|60.4875|66.2225|63.985|69.3475|69.285|65.9375|70.5|73.88|74.11|75.9175|70.57|64.315|70.275|71.6325|75.2375|74.315|79.655|80.6575|80|78.84||81.185|81.0475|80.3675|80.9|78.545|80.5925|80.6425|80.88|78.8275|76.075|80.2325|80.1359|81.1125|78.15|77.515|80.0625|79.48|79.645|79.2975||79.0675|78.3975|77.9625|79.175|77.91|77.65|76.8087|74.29|74.96|73.4475|74.2875|74.06|
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|89.23|88.31|89.9|88.4993|87.05|86.93|89.56|89.23|89.08|86.92|85.74|83.72|83.05|82.1|81.81||82.89|81.14|77.24|77.2|75.09|74.75|73.8|72.96|72.27|70.85|70.29|70.79|73.36|68.9|66.04|63.44|60.99|59.95|58.74|57.23|57.63|59.76|60.325|61.7|61.51|62.43|62.57|63.18|63.76|62.4|64.89|65.24|64.09|63.29|61.72|61.5|60.47|58.93|59.09|60.29|59.31|59.22|58.37|57.49|56.94|58|57.95|55.3|56.79|54.82|57.42|57.35|56.22|55.61|55.85|56.67|57.06||61.21|64.31|62.55|61.98|62.52|62.06|63.94|64.14|64.11|63.31|63.1|64.66|66.62|67.3|68.04|67.39|66.47|65.04|65.35|63.65|63.69|64.04|64.94|64.99|64.79|64.79|63.17|62.67|62.5|61.63|60.37|64.29|63.73|64.05|62.61|62.85|61.56|62.75|60.96|63.01|63.28|63.33|62.9|63.38|62.46||60.5|60.4254|59.41|58.48|59.74|59.63|60.4|61.88|60.57|61.4|59.67|58.73|58.98|54.87|57.51|58.25|60.2|59.02|60.1|59.71|57.42|56.67|56.1|55.61|55|56.41|55.53|56.21||54.92|56.8|56.5|54.38|53.55|53.19|50.69|52.46|54.4|54.1265|52.41|51.46|49.99|48.8262|46.56|48.08|53.45|51.83|51.91|52.5|51.22|51.75|50.1|49.9|52.1|53.635|51.87|51.31|51.41|49.3||52|48.63|48|44.84|43.46|42.5|43.83|47.17|45.4|47.52|46.23|44.92|44.03|38.64|41.49|38.69|40.68|41.76|44.05|48.67|48.77|54.28|54.4|52.81|57|58.56|59.44|59.97|58.7|54.19|57.2|59.58|61.92|61.13|65.91|67|66.5|64.23||67.46|66.75|64.93|63.6|61.08|62.84|64.02|63.98|61.41|58.68|59.82|61.54|60.07|59.76|59.95|64.8|64.13|63.7|62.74||63.79|62.59|62.3|62.09|61.48|62.53|62.2|61.7|60.27|59.85|60.69|62|
00014|39320|/equities/asml-holdings|NASDAQ100|478.63|467.99|464.01|452.33|453.81|451.14|463.57|466.3|464.1|454|457.01|447.16|447.1|440.54|429.11||423.26|425.37|427.87|424.04|417.31|424.07|424.92|420.09|419.57|419|407.74|408.42|416.93|402.1|396.97|373.66|368.46|364.48|363.81|363.34|359.47|368.56|371.55|378.84|381.1|385.37|387.04|392.18|391.48|383.11|403.19|401.46|395.75|385.8|376.77|374.21|374.41|375.15|372.4|375.53|368.71|369.86|365.45|352.82|354.65|365.33|364.07|355.25|370.29|355.33|371.75|374.52|369.77|363.995|364.265|357.55|345.29||365.5|388.64|395.45|384.18|375.92|376.12|386.55|380.09|379.17|380.24|366.15|368.79|380.31|383.61|376.47|371.08|376.55|366.6|366.1|364.83|370.74|368.27|370.76|368.62|360.9|361.95|355.85|365|381.27|377.44|371.01|390.19|392.59|392.12|383.91|385.43|373.7|387.23|386.63|399.32|399.08|395.33|388.83|384.91|386.04||373.56|368.03|362.22|363.13|367.43|362.33|365.59|370.22|362.38|364.73|359.58|361.38|351.25|337.51|346.26|341.05|351.01|346.62|350.42|359|347.85|340.51|331.69|323.75|325.49|321.26|319.1|322.74||315.97|322.53|318.24|303.82|297.69|292.47|286.17|298.49|305.38|298.6|300.22|297.94|293.89|284.33|279.6|283.86|301.36|296.3|297.59|293.79|289.89|290.94|290|286.07|291.65|301.25|289.83|276.92|286.99|274.85||282.22|278.03|280.46|260|246.06|243.87|253.13|268.12|263.57|262.21|262.89|260.67|254.33|225.33|225.15|205.81|213.36|231.55|220.65|257.06|245.42|272.51|277.99|265.45|284.46|291.04|292.39|292.93|279.62|267.81|278.86|289.45|295.55|289.05|310.2|315.85|311.15|307.4||317.37|314.95|315.63|313.04|304.04|304.67|307.53|307.35|294.91|283.63|288|290.79|296.07|286.23|287.16|296.89|296.93|300.56|298.11||300.9|302.55|301.6|299.15|298.68|300.05|303.28|300.66|298.67|293.17|298.04|301.27|
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|246.44|237.63|234.17|233.77|229.11|222.6183|228.94|227.76|224.11|227.16|228.1|220.71|226|224|216.07||211.3|211.05|209.49|199.22|193.85|201.28|190.98|190.15|194.48|192.59|188.39|185.55|194.46|200.1|195|189.78|183.85|191.62|199|210.91|209.33|209.43|208.06|204.06|207.57|209.47|212.93|207.95|192.45|187.68|194.2|195.11|199.86|190.35|194.52|191.21|186.75|186|182.31|183.22|180.99|181.63|182.02|176|178.13|180.58|177.58|169.97|169.3|167.94|172.61|170.65|169.91|172.17|172.99|172.52|169.71||180.63|187.49|197.99|192.93|190.75|188.66|181.62|174.81|168.79|167.7|166.57|163.44|166.76|165.93|163.16|166.11|163|160.98|165|170.6|177.54|180.36|177.21|178.5|176.17|176.95|185.8|185.64|184.5|185.8|184.67|190.76|193.43|190.97|174.9|172|173.73|175.6|179.58|194.05|195.63|198.41|192.41|191.95|193.3||186.51|180.99|176.04|180.45|181.01|178.19|182|186.11|174.99|180.23|177.47|173.61|173.01|170.79|177.13|177.54|175.02|176.05|173.57|168.005|181.48|182.76|188.19|185.04|179.59|175.07|170.05|182.61||181.29|182.69|182.01|183.16|189.5|179.46|173.3|176.15|177.8|176.29|179.92|174.98|170.58|164.15|151.72|150|155.19|151.5|153.71|154.79|149.8|149.01|150.88|152|151.43|149.5|146.85|142.96|138.42|140.01||142|133.62|139.1|135.68|128.5|132.74|132.96|139.86|144.85|145.76|138.59|136.48|133.24|125.9|123.65|121.95|116.01|123.32|118.48|129.26|117.67|132.77|136.66|134.58|150.57|151.99|148|147.54|147.57|137.23|140.68|144.13|147.93|138.52|147.62|152.09|153.93|154.05||153.24|150.53|149.46|152.48|148.1|148.09|146.58|153.01|149.71|146.9|149.52|146.94|149.16|145.02|143.5|145|131.56|132.6|132.2||135.11|135.72|134.31|135.46|138.59|135.67|131.82|128.32|128.23|122.56|121.02|121.15|
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|294.82|288.74|288.2|281.57|280.25|278.16|288.1|283.36|278.18|277.29|276|277.99|281.87|275|272.19||260.85|257.92|256.44|256.73|250.24|252.61|249.36|249.57|254.4|248.2|253.4|258.41|274.24|255.38|254.08|257.41|244.38|237.2025|240.13|238.33|246.38|251.49|251.59|253.27|255.32|257.5|261|262.64|253.21|243.53|246.65|242.75|243.46|234.38|237.23|229.31|228.32|226.86|228.77|232.76|232.29|232.51|232.94|221.18|219.49|228.6|230.05|221.44|228.32|225.5|236.33|231.8|230.38|228.18|234|227.34|224.16||240.53|256.03|255.48|247.99|246.33|244.85|249.59|248.26|249.96|250.1|249.33|240.47|244.47|241.94|236.3|237.92|232.71|230.94|230.58|235.75|242.47|243.64|240.99|239.29|239.42|238.36|234.76|236.58|238.53|236.19|234.14|241.1|241.3|246.85|239.05|235.8|233.21|236|229.31|246.66|248.22|249.78|241.12|243.12|243.84||242.51|239.94|232.03|232.53|236.24|233.55|241|242.43|236|240|237.94|243.53|234.49|219.34|227.96|233|235.42|232.15|231.14|224.67|225|220.9|218.93|210.37|203.6|195.55|197.65|199.32||194.12|196.08|197.97|190.62|183.84|175.9|174.53|180.85|184.37|183.14|186|182.93|182.23|179.57|174.78|179.22|187|180.61|185.53|182.24|177.2644|172.99|176.05|175.96|178.19|176.08|171.46|168.57|165.17|162.37||160.71|150.79|157.73|146.12|136.89|136.97|147.53|154|142.74|155.47|151.81|148.21|152.77|147.81|151.46|142.94|144.13|149.69|140.99|146|143.79|159.55|165.6|157.82|177.83|185.47|183.9|187.85|190.67|176.57|184.24|188.59|196.47|195.56|205|210.44|209.33|209.47||208.09|206.34|206.76|207.35|207.24|205.58|203.62|206.72|202|197.86|198.77|198.42|200.92|196.26|195.77|199.43|195.39|197.47|194.01||192.38|192.51|190.94|192.25|190|193.16|191.71|188.22|186.13|183.78|184.49|184.21|
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|185.04|189.34|170.32|164.92|158.03|154.06|148.03|146.16|143.97|144.3|143.45|139.36|139.06|137.27|136.75||133.4|134.79|136.21|137.1|138.11|143.47|144.98|146.85|144.51|144|142.21|141.83|148.32|143.87|145|137.84|134.66|134.31|131|130.94|131.72|131.93|132.5|133|134.87|132.87|130.16|131.34|131.9|134.37|127.58|127.84|128.97|126.79|128.19|125.51|124.34|124.83|124.66|126.8|123.68|125.02|124.25|122.24|121.4|123.61|124.51|121.64|124.595|123.22|124.98|123.2|121.02|119.97|119.27|120.01|117.59||120.91|123.06|127.6|125.37|126.39|127.12|127.21|125.68|122.52|123.87|121.54|121.53|123.81|123.92|118.16|118.4|126.38|126.25|125.08|125.09|122.5|125.08|127.26|120.55|120.21|118.86|118.12|116.46|115.61|117.84|117.5|122.15|123.69|125.67|122.77|125|121.19|126.65|124.05|133.57|130.75|134.12|130.61|130|129.11||123.22|119.89|120.62|121.28|124|120.91|122.19|123.5|122.39|124.94|121.72|122.69|126.83|113.57|114.5|112.26|117.22|115.26|116|111.86|112.11|108.38|107.49|105.79|105.82|106.94|108.14|106.02||106.01|107.02|110.55|117.51|101.74|95.14|93.12|98.07|100|99.76|99.7865|98.1|96.61|96.41|95.43|98.2|99.74|98.47|101|101.2|101.1|101.2|101.99|102.1|103.6|104.21|101.6|98.64|99.58|98.71||97.57|98|105|100.88|98.92|97.77|98.68|98.54|98.52|98.62|98.36|96.53|95.5|89.03|91.25|83.38|84.34|89.72|90.92|104.71|100.05|109.6|110.86|106.94|114.99|118.37|119.29|121.4|122.8|115|122.01|124.02|128.36|122.7|131.35|135|134.24|134.02||135.9|135.02|136.73|133.51|129.26|131.02|132.25|134.52|134.7|127.15|123.2|123.3|127.97|128.05|122|134.25|132.22|138.55|136.49||140.61|142.61|139.57|140.68|147|142.62|141|136.74|138.19|132.78|134.58|129.49|
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|248|249.07|246.49|243.31|242.64|246.84|247.62|244.63|246.31|244.86|249.14|247.06|241.23|243.46|242||242.86|242.99|245.12|243.87|241.42|248.3|251.01|250.25|243.65|246.06|239.55|242.34|229.78||348|253.2|250.52|253.64|247.26|244.97|251.25|256|263.51|267.23|267.18|265.31|271.09|279.55|282.43|283.71|291.36|288.53|289.28|287.16|287.4|281.16|284.13|278.67|281.65|283.96|283.87|280.84|281.75|268.29|271.37|271.7|269.41|272.15|275.64|272.5|280.75|280.04|271.28|267.93|271.31|271.1|274.58||278.12|286.22|281.32|287.48|281.82|279.52|280.26|278.51|276.2|278.12|277.65|278.39|284.8|289.7|289.6|287.99|292.51|290.97|300.88|308.02|311.14|276.54|276.65|278.08|274.7|273.44|273|281.19|286.53|281.45|277.26|282.16|285.36|284.5|281.14|280.66|282|282.13|275.44|279.28|277.18|282.3|294.14|269.3|267.72||265.49|266.89|261.29|260.84|262.76|262.96|266.69|266.76|266.26|261.75|261.33|282.75|282.01|275.5|286.06|292.69|296.33|297|306.06|300.61|301.68|302.21|301.47|306.64|300.98|302.36|297|308.24||304.11|309.76|311.07|314.96|324|312.76|311.15|320.9|329.91|313.41|315.49|308.71|305.05|297.14|294.06|295.07|299|308.84|305.02|300.58|293.06|293.61|302.75|332.51|338.64|345.97|331.15|329.45|329|318.01||315.1|305.25|314.94|308.49|303.7|290.1|308.81|313.48|300|295.61|284.96|270.91|280.02|283.35|288.02|294.58|291.51|285.33|281.86|279.14|280|295.99|304.49|301|308.27|319.73|319.29|320.28|308.64|300.23|324.72|326.98|327.2|331.5|336.97|342.18|338|343.66||334|329.2|331.66|338.06|332|335.39|338.39|285.63|276.4|270.61|276.08|288.12|282.05|283.96|278.14|284.21|287.23|288.17|286.54||287.32|294.49|298.94|294.1|294.81|294.64|293.99|288.88|290.57|290.24|290.77|299.06|
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2117.95|2118.2|2067.5|2124|2090.22|2089.3|2091.3999|2101.7|2109.3|2103.7|2096.8|2052.6699|2047.21|2057.6699|2067.8601||2106.5|2048.8999|2004.87|2017.6|2030.5|2076|2080.5|2111|1970|1984|1996.95|2078.8999|2042.9|1721.04|1743.9|1702.97|1622.79|1653.5|1620.78|1600|1663.17|1740.7|1775.13|1800.79|1714.1899|1662.3|1670|1680|1704|1699.8|1789.6|1840|1830.83|1807|1771.8|1745.9|1714.0938|1705.28|1698.99|1735.54|1682.64|1700.1|1694.99|1635|1612.8|1692.1|1659|1671.1|1791.16|1780.3|1800|1801.8|1803|1813.52|1871|1894.9|1894.5||1947.97|1956|1940|1905.13|1922.47|1896.15|1892.58|1835.2|1837.5|1803.5601|1763|1753.7|1783.7|1750|1758.3|1780|1804|1816.3|1818.27|1759.4|1813.4|1709|1684.5|1641.3|1665.91|1687.87|1675.1|1688.86|1696.34|1674.2|1678.27|1721.28|1711.8|1742.5|1724.01|1757.12|1765.9|1747|1667.2|1718|1660.6801|1671.9|1662|1681.36|1712.1||1690.11|1606.05|1593.3|1565|1597.3|1585.3|1660.5|1650.1|1607|1654|1618.7|1678|1718.8|1582.5|1653.5699|1655.85|1791.95|1808.0699|1845.8|1826.76|1714.9|1704.03|1686.4|1644.1|1657|1695.6|1775.9|1725||1591.74|1605|1583|1567.5|1439.5|1376.1|1353.4|1379.34|1401.09|1427.02|1440.99|1392.26|1397.46|1443.25|1415.73|1442.75|1514.53|1487.83|1434.2|1374.9301|1372.39|1354.05|1365.01|1382.8101|1462.05|1469|1432.35|1407.84|1460.09|1413.1899||1424.76|1382.65|1412.01|1303.28|1244.1801|1270.97|1293.8101|1303.01|1261.27|1337.5|1385.7|1259.2|1212.5|1166.98|1216.34|1219.1|1265|1309.6|1275|1336.8|1297|1522.3|1590|1484|1603.1|1663|1697.2|1726.6|1709.8|1643.6|1613|1731.2|1803|1830.9|1965|1960|1982.8|1972.2||1998.4|1944|1924|1894.5|1901.7|1950.2|1958.9|1898.7|1857.1|1838.9|1865.9|1871.4|1924|1914.7|1906.4|1998|1986.2|2004.3|2006||2060|2073|2073.6001|2074.6001|2090.25|2088.3701|2072|2066.8401|2047.39|2050|2042.47|2068.3999|
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|426.5|418|416|406.51|404|411.03|419.47|420.37|416|402.4|404.5|404.61|403.46|394.02|393.15||392.84|388.82|385.38|384.31|377.72|380.05|378.34|375|375|377.23|369.8|371.23|388.99|380.05|373.98|360.48|355.95|355.04|349.39|347.26|354.2|364.4|369.51|373.26|371.97|375.77|376.85|382.09|383.28|376|382.63|384.42|381.79|375.93|369.31|367.89|366.42|360.84|360|368.43|363.35|367.49|360.73|352.05|349.39|360|355|350.25|367.1215|355.51|367.84|366.25|364.11|360.5|362.89|356.25|353.4||360.97|365.28|364.76|350|345|339|340.19|335.26|334.98|332.48|328.3|327.69|329.23|331.91|329.05|328.02|332.3|325.97|327.83|324.89|328.39|327.25|328.82|320.96|318.81|314.7|306.55|308.53|311.18|308.05|306.59|313|315.26|318.75|311.85|314.15|310.26|316.36|308.93|321.83|321.91|320.41|315.85|317.34|319.69||317.7465|315.11|309.61|307.12|313.57|305.94|309.26|315.87|304.87|317.68|312.44|313.71|309.74|293.99|302.82|307.79|316.72|312.39|317.5|319.7|306.43|301.12|291.37|290.64|282.9|286.31|282.97|283.34||273.74|278.64|277.41|272.56|268.62|258.95|260.69|269.74|276.58|273.37|272.2|270|268.33|266.55|259.21|266|273.53|271.08|274.24|264.35|259.81|260.25|254.77|254.56|260|263.22|261.76|261|266.12|253.5||265.79|256.77|261.84|244.58|236.64|222.4|227.99|238|232.2|233|227.13|211.51|205.81|192.8835|202|167.39|185.5|191.82|208.18|225.5|226.99|253.88|256.59|251.08|266.98|277.26|277.54|284.65|276.76|263.33|280.3|284.35|294.11|294.2|308.5|313.96|313|315||324.84|321.48|322.04|316.65|312.37|318.32|318.84|317.5|311.79|305.63|314.16|314.32|320.82|313.53|316.41|330.5|315.18|310.8|307.8||308.66|305|307.31|302|300.02|305.45|312.32|312.98|315.25|310.85|317.51|319.32|
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|126.31|123.86|122.28|118.41|117.23|114.65|120.36|119.33|118.89|116.7|115.76|114.95|116.88|116.98|113.67||112|111.53|113.58|113.05|111.67|113.05|114.86|114.93|115.62|117.45|114.75|115.92|126.46|125.0371|123.79|117.67|111.55|109.95|108.65|107.64|108.05|110.96|110.58|109.88|111.68|112.62|114.82|115.51|116.87|115|116.96|116.46|114.26|110.29|109.5|106.76|107.18|106.11|106.38|107.59|105.35|106|105.27|102|98.74|102.31|103|98.3|101.86|99.51|105.59|104.8|102.42|102.91|104.52|102.21|100||108.16|114.94|114.47|111.1788|110.51|110.5|113.38|112.26|111.37|112|110.735|108|109.23|109.57|108.43|108.92|107.65|105.11|106.55|108.3|110.41|109.93|109.81|111.77|109.75|108.29|104.7|104.43|105.31|103.74|101.99|103.49|104.28|106.16|100.67|98.68|98.65|99.85|96.8|101.7|101.39|100.8|99.83|98.66|99.52||97.38|95.7|94.48|93.3|92.92|92.51|94.53|95.01|92.46|94.98|93.33|92.96|92.27|88.59|90.06|93.09|93.29|92.07|91|91.18|92.23|92.9|91.5|91|88.23|84.91|84.5|87.52||86.08|88.07|86.93|83.53|81.98|79.05|81.17|81.37|83.57|81.7|82.36|82.23|80.14|78.12|75.93|79.59|81.76|78.53|82|81|80.85|79.37|79.18|76.43|77.73|79.57|76.01|74.91|73|70.97||71.91|69.84|71|67.52|65.05|64.24|63.43|66.11|62.68|64.69|61.57|62.76|58.93|55|56.9|55.05|54.61|55.88|55.76|59.28|58.06|61.3|61.28|61.68|64.7|67.79|67.64|67.87|66.66|63.51|66.75|69.1|71.9|71.95|75.96|79.46|79|78.18||79.56|77|76|75.04|73.35|74.02|74.91|75.39|73.96|72.49|72.86|72.46|74.5|73.09|72.49|75.94|74.92|75|73.41||73.38|72.33|72.65|73.4|73.53|73.4|72.82|71.28|70.46|69.98|70.54|70.18|
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|133.06|132.71|132.19|131.57|130.72|131.5|133|133.6|133.25|131.55|131.33|131.97|131.93|131.5|131.61||136.24|132.08|132.42|132.45|134.74|137.68|137.61|139.31|136.99|138.46|138.32|141.27|141.09|138.3|135.22|132.15|130.05|125.17|119.94|117.28|120.33|125.35|128.27|130.3037|128.52|129.6|130.72|130.21|129.67|127.58|130|130.53|127.86|127.25|126.73|124.68|126.13|124.35|120.64|120.445|118.53|116.99|114.45|110.25|108.63|111.01|108.33|110.9|115|112.07|115.11|113.32|112.36|109.25|111|112.47|112.14||113.74|117.35|113.93|112.74|115.01|115.09|112.52|111.98|112.52|112.1|112|111.31|111.34|113.68|114.01|113.59|115.87|118.5|114.41|114.78|113.74|115.9|121.93|116.96|116.68|115.32|113.8|113.76|115.54|115.28|118.02|119.96|117.93|117.67|117.74|117.16|117.12|115.74|111.26|115.11|111.81|113.62|114.22|115.98|119.75||116.78|116.03|113.17|112.65|112.8|111.7|114.79|117.99|115.99|117.86|116.54|119.99|118.04|111|113.9|120.24|124.11|126.57|126.4|119.34|114.4|113.51|111.97|110.26|110.42|110|109.61|108.56||106.23|108.44|105.83|106.36|102.48|97.55|95.28|100.99|105.38|106.97|108.05|106.47|110.61|107.83|106.22|108.22|110.93|109.17|108.62|104.77|103.05|102.51|100.9|102.7|106.47|106.14|103.83|102.43|104.66|105.91||104.2|99.53|101.52|92.64|87.44|86.63|89.32|96.44|92.01|96.63|90.79|93.3|92.6|78.38|89.66|84.16|80.95|88.68|88.06|96.52|96.01|100.37|102.18|102.15|108.96|115.99|117.81|118.15|115.36|113.29|121.74|125.79|130.34|131.39|137.37|136.53|135.27|137.47||137.94|135.3|136|134.31|132.71|134.41|134.51|137.22|134.47|130.74|133.39|133.24|135.9|134.66|135.48|139.04|136.58|137.18|136.14||140.89|145.48|143.89|143.35|142.76|142.42|141.28|141.01|141.19|141|141.99|144.49|
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|77.41|75.76|74.7|74.95|74.08|74.05|74.12|72.15|74.22|73.695|75.15|75.04|75.06|74.12|74.07||74.8|74.21|73.97|72.87|72.6|74.52|74.72|75.58|74.3426|74.27|75.29|73.09|76.24|72.78|73.45|74.89|72.57|71|69.295|70.38|71.28|72.91|72.53|73.04|72.66|72.68|72.73|74.75|73.95|73.23|73.29|73.44|72.85|72.67|71.84|72.83|72.17|70.71|71.51|72.44|71.58|71.55|70.27|67.11|67.53|68.72|68.52|68.57|72.1|70.77|72.28|72.03|71.49|69.995|71.37|70.84|71.38||73.87|75.08|73.17|72.88|72.23|73.28|72.12|71.62|72.41|71.92|71.25|72.26|73.5|73.25|73|72.89|72.75|72.55|72.4|70|69.52|69.93|69.29|68.51|69.23|71.04|70.83|71.81|72.16|71.53|72.3|72.19|71.67|71.4|71.35|71.57|71.5|70.97|69.29|70.42|69.39|69.76|70.31|69.8|70.92||70.01|68.68|67.96|67.23|68.63|68.74|70.5|71.45|72.16|70.63|69.61|69.6|68.6|65.9|67.57|71.49|72.12|73.75|72.51|71.72|72|73.31|72.34|72.76|70.92|68.98|67.35|68.66||67.14|68.25|67.94|68.45|66.43|65.62|64.36|66.04|68.28|68.46|68.37|67.51|68.75|67.2|66.32|67.81|70.25|72.1|73.98|73.3|71.83|71.33|70.16|69.07|68.82|70.27|68.64|66.68|66.61|67.88||67.41|63.95|64.9|63.38|61.36|60.3|60.89|64.97|61.27|58.31|58.73|57.94|57.05|55.98|59.92|59.69|58.97|60.98|59.92|66.71|65.01|67.47|71.43|69.52|70.45|71.56|72.36|72.67|69.51|68.04|71.52|72.9|73.92|74.41|76.47|76.79|76.94|77.12||76.34|76.12|80.52|80|78.47|78.79|78.79|76.99|74.03|72.24|72.7|71.91|73.6|73.77|73.38|75.6|75.37|75.96|75.46||75.87|74.8|73.69|72.97|73.48|74.01|73.8|73.24|73.76|73.36|72.82|73.45|
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|645.11|646.28|653.71|654.77|654.06|644.56|663.08|676.48|669.38|670.58|666.66|659.79|656.7|646.22|647.59||652.26|643.67|657.87|651.31|639.86|645.14|637.32|645.25|638.23|639.33|628.8|603.45|659.79|647.68|643.05|610.9|593.74|605.1|580.55|575.62|574.97|585|588.79|603.07|603.5|604.31|622.74|638.24|638.87|633.05|651.41|653|643.57|631.88|626.81|623.23|632.36|623.35|626.54|627.31|629.81|626.85|622.22|609.89|614.46|632.97|612.45|621.57|622.08|618.23|626.75|610.72|608.03|606.59|611.38|598.64|595.73||610.06|624.18|616.96|614.04|614.84|613.01|619.05|606.82|619.51|614.66|610.98|607.94|612.46|608.23|608.85|604.55|598.74|590.99|604.42|598.65|603.39|595.35|598.75|580|585.01|594.31|562.04|564.21|558.8|562.65|558.62|566.59|566.96|567.96|564.66|562.45|552.82|543.75|532.82|536.63|530.39|529.59|527.98|522.74|525.56||522.1|510.04|509.63|509.73|510.5|507.46|512.12|532.06|530.67|540|531.94|535.37|528|514.05|524.35|530.31|536.35|541.09|524|538.65|544.47|545.47|541.69|545.52|535.5|529.48|513.48|515||513.71|511.25|519.35|512.93|511.15|485.01|499.09|500.09|507.31|510.66|521.46|511.81|516.56|517.01|514.12|511|492.67|501.91|514.73|511.81|501.53|498.5|500.39|493.38|495.99|504.35|499.94|477.71|473.48|468.97||465.65|461.62|472.83|451.97|433.24|420.26|418.3|443.77|440.74|438|432.49|416|399.98|371|394.81|375.48|376.19|397.47|414.98|446.48|434|466.82|467.8|466.58|486.84|514.34|502.38|489.18|494.47|500.7|513.21|524.78|530.84|529.8|537.34|542.01|539.73|535.25||532.49|534.12|531.49|531|525.75|526.11|524.86|522|528.85|522.84|504.76|486.88|498.32|501.73|499.14|512.63|509.63|505.54|501.28||512.03|507|510.15|508.47|506.04|507.79|501.5|499|497.13|492.66|485.53|487.41|
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|121.22|123.78|122.33|120.47|119.71|120.85|121.84|119.38|120.5|119.75|118.59|118.59|118.1|119.2|119.22||119.92|120.3|119.92|119.47|117.3|119.12|118.79|117.68|116.56|118.02|117.19|118.31|122.42|121.89|121.12|121.31|116.86|114.59|114.78|115.73|117.99|120.2|120.31|121.66|122.6|124.39|126.78|128.09|127.6259|126.59|127.35|127.35|126.28|123.53|123.59|121.98|120.95|119|116.97|121.26|120.43|121.88|121.67|118|117.5|120.05|116.85|116.75|120.31|117.43|122.46|121.36|119.31|118.8|120.39|118.65|117.82||123.43|128.56|128.1|126.16|126.03|128|128.84|128.99|129.47|128.95|127.39|127.67|127.36|123.74|124.42|125.51|125.15|124.76|123.72|123.93|123.03|124.37|123.95|121.62|124.99|123.54|121.23|122.68|123.38|123.76|123.88|121.86|129.63|124.86|121.2|119.98|119.21|118.5|114.63|120.18|118.59|116.32|116.75|110.93|109.68||108.43|106.87|106.53|105.87|106.39|104.99|106.76|108.48|106.29|109.87|107.56|108.22|109.01|104.95|107.1|109.03|111.11|111.64|111.51|109.97|108.16|109.61|107.95|109.19|108.54|107.18|107.49|107.97||106.77|107.85|107.2|106.18|106.22|104.31|101.42|105.18|108.19|106.29|107.87|107.61|106.7|104.22|101.84|104.16|106.23|106.68|109.54|108.99|104.22|103.43|103.41|105|105.82|105.5|102.58|102.88|107|104.33||107.19|105.74|105.1|100.8|97.53|98.86|98.83|98.29|99.5|93.96|94.13|90.73|91.79|89.4|92.42|91.21|95.04|92.71|85.23|87.18|86.13|90.58|94.7|93.02|97.92|99.42|101.9|103.53|104.3|99.34|101.96|107.36|111.92|113.27|117.03|116.53|116.6|116.41||117.88|118.93|118.61|118.63|116.94|117.49|116.08|115.8|113.62|111|114.37|113.7|114.38|115.01|113.49|115.96|115|114.02|113.23||115.44|114.63|113.9|113.04|110.7|112.38|111.02|112.35|111.59|111.98|111.03|111.35|
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|354.89|354.72|348.39|350.18|346.29|354.09|361.01|352.78|361.49|360.67|358.05|360.21|359.04|360.87|359.23||362.07|361.01|363.9|365.14|360.06|362.03|362.74|356.62|351.41|356.19|360.88|354.07|359.99|338.56|339.32|347.38|324.47|321.65|318.31|314.44|314.61|330.66|334.09|339.56|340.29|342.75|343.56|348.66|350|346.75|353.78|348.34|338.96|339.58|338.91|335.8|336.41|338.28|334.22|341.36|334.76|327.75|330.8|315.9|321.91|333.25|319.65|313.29|332.03|317.65|331.19|328.47|324.5|318.18|325.84|320.99|325.7||332.27|341.91|337.55|332.41|332.78|328.7|327.46|323.86|327.57|323.72|318.91|315.31|319.11|321.94|319.59|316.77|318|321.3|320.41|310.45|302.67|300.05|304.71|298.63|302.01|301.65|300.35|297.22|299.03|302.63|303.87|285|284.75|283.16|279.91|279.94|277.35|272.32|262.52|269.81|263.93|269.37|269.22|270.88|275.41||271.32|271.71|261.32|257.95|262.98|261.02|269.58|272.75|266.54|280.67|271.01|272.97|276.24|258.13|270.24|265.67|282.93|285.87|289.98|276.13|268.48|259.71|251.93|248.51|251.5|252.07|254.95|249.12||241.57|241.59|240.6|237.41|233.99|225.43|205.64|201.97|215|215.77|216.05|212.67|212|211.6|209.3|216.98|228|223.1|219.28|201.68|201.28|198.16|193.6|189.85|200.02|198.99|189.32|196.76|200.66|198.75||197.94|188.48|190.78|169|163.26|160.25|165.44|178.49|181.9|186.01|194.05|177.02|167.86|177.22|180.17|176.26|173.31|206.56|197.57|233.25|231.98|259.98|257.26|258.97|264.87|278.22|280.54|277.39|266.06|255.52|277.8|281.85|288.11|285.62|294.89|302.51|303.8|300.93||298.71|295.41|294.52|294.04|291.6|291.63|292.47|289.82|285.35|280.41|282.14|275.48|278.85|278.22|278.03|287.22|282.29|283.54|284.18||287.69|284.57|281.96|282.02|279.85|280.11|273.06|270.77|268.12|268.13|268.07|269.86|
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|44.85|44.695|44.46|44.39|43.94|44.48|44.47|44.13|44.25|43.89|43.8|43.38|43.01|42.45|42.855||42.78|42.05|41.06|41.05|40.98|41.84|41.94|41.74|41.2|39.03|39.01|38.29|39.99|37.56|36.98|37.0309|36.36|36.19|35.595|35.51|36.32|37.35|38.43|38.93|38.85|39.25|39.43|40.17|39.88|39.4|39.85|40.51|39.94|40.145|39.81|38.81|38.52|38.48|38.046|39.08|39.02|38.93|39.08|37.76|38|39.21|39.12|39.31|40.18|39.63|40.77|40.55|40.22|39.765|40.21|40.1|40.12||41.2|41.75|42.09|42|42.12|42.14|42.4|41.67|42.24|42.08|42.05|41.87|42.08|42.11|42.55|42.49|43.78|47.34|47.99|47.25|47.33|47.24|47.64|46.94|47.12|46.3852|45.86|46.4|46.99|46.37|47.49|46.95|46.93|47.21|46.67|46.04|45.7|46.54|45.54|46.87|46.73|46.56|45.53|46.12|46.08||46.07|46.54|46.17|46.3|45.06|44.75|45.29|45.92|45.03|46.26|45.77|46.82|47.41|44.12|44.96|46.91|47.71|48|47.45|47.27|46.77|47.03|46.4|47.21|46|45.99|45.05|45.79||44.67|45.45|45.09|44.75|45.22|42.92|43.7|43.29|43.94|42.78|42.02|41.59|41.56|41.61|40.9549|41.72|43.1654|43.346|43.5|42.7|41.84|41.89|41.27|41.83|41.92|42.25|41.76|42.2028|41.91|41.04||42.09|41.17|42.66|40.46|39.82|37.84|38.17|40.13|39.45|39.13|38.02|38.64|36.46|35.51|38.27|36.98|33.49|34.7|33.23|35.18|34.5|39.02|39.25|36.9|38|40.17|40.72|41.26|40.15|38.7|41.28|42.97|44.05|45|46.73|46.09|46.69|46.82||47.16|47.15|49.43|49.39|47.99|48.6|48.69|48.33|47.22|46.4|46.99|46.54|47.97|47.52|47.89|49.22|49|49.28|48.96||49.31|48.38|47.92|47.96|47.31|47.48|47.79|46.97|47.72|47.14|47.91|48.06|
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|81.27|80.64|80.1041|79|78.5623|78.24|80.32|79.26|79.89|79.15|78.07|78.66|78.1091|78.17|77.94||78.94|78|76.15|75.92|74.85|76.47|76.75|77.96|77|76.82|75.51|73.76|75.42|74.48|73.77|73.77|71.92|71.47|70.4708|74.83|72.36|72.83|73.2|73.46|72.78|73.22|73.05|73.4|74.34|73.25|73.19|74.87|74.09|73.65|72.5|70.73|70.9|69.62|67.92|69.86|69.28|69.44|69.11|66.87|66.26|68.46|67.56|67.77|70.08|68.1|70.9|69.51|68.47|67.77|66.31|65.99|65.4||67.4|68.74|67.4|66.26|67.36|67.38|68.1|67.08|67.62|65.74|66.17|66.12|67.31|67.51|67.25|66.49|66.24|66.96|67.31|67.39|67.2|67.48|67.71|67.12|67.78|68.79|68.72|63.07|63.42|61.66|62.18|61.88|61.5|62.25|61.36|61.37|60.9|58.33|56.02|56.44|55.05|55.67|55.86|55.52|56.73||57.01|57|56.5|55.77|55.01|54|54.69|54.4|53.72|56|54.82|55.68|56.45|52.52|54.35|56.18|57.44|57.79|58.09|56.96|55.18|53.66|53.17|52.89|53.59|55.61|54.31|52.99||52.02|52.45|52.15|52.35|52.11|49.84|48.99|52.54|55.25|56.32|55|58.31|57.73|56.8|55.77|56.89|58.41|58.13|57.14|54.39|52.6|52.41|52.04|51.3|52.36|52.7|52.06|52.69|53.9|53.51||51.92|48.45|50|45.81|43.97|42.3|44.68|47.02|47.4|47.8|48.33|46.22|43.69|44.27|46.32|46.89|47.2|44.54|46.73|51.61|49.69|54.14|55.59|55.06|57.75|60.47|60.76|60.92|60.59|60.59|62.25|65.11|67.56|68.92|69.13|68.56|68.37|68.34||69.27|69.26|69.53|69.46|68.89|70.58|67.05|64.59|63.35|61.85|62.23|62.17|62.84|61.96|61.83|62.78|62.02|62.6|62.4||62.56|62.02|61.42|61.09|60.49|61.38|61.5|60.41|60.67|61.04|61.08|62.29|
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.63|51.68|51.35|50.8528|50.5674|51.28|51.72|51.35|51.57|51.75|50.77|50.91|50.75|51.13|51.31||52.17|50|49.26|49.28|49.02|49.67|49.12|49.46|47.81|47.6275|47.78|46.85|47.5|44.57|44.47|44.27|41.95|42.75|42.47|42.08|42.99|43.7|44.65|45.4|44.51|44.12|44.6|45.58|45.225|45|45.79|46.13|45.4|45.3801|45.0895|44.86|45.28|45.3|45.8|46.566|46.54|46.56|46.81|45.35|45.17|46.16|44.93|44.81|45.48|45.97|47.02|45.1|44.98|44.09|44.58|43.9|44||44.91|45.47|45.05|44.435|44.42|44.53|44.52|43.14|43.765|42.86|43.04|43.16|43.65|43.71|43.87|43.62|43.01|43.12|43.18|42.56|42.59|42.04|43.29|42.62|42.7|43.54|44.48|43.33|42.85|43.24|43.43|42.79|42.52|42.06|41.99|42.48|41.83|41.11|40.08|40.47|39.23|39.7|40.1|40.04|39.85||40.04|39.61|38.45|38.87|38.38|38.38|39.15|38.97|38.78|39.85|39.07|39.85|40.6|39.29|39.59|40.9|42.06|42.64|41.92|42.13|41.07|41.11|40.16|39.54|39.56|39.97|39.73|39.6||38.67|38.8|38.61|37.83|36.85|35.3102|34.7838|35.1704|36.07|36.2597|36.25|35.58|36.22|36.39|37.15|37.14|36.51|38.82|38.63|37.57|36.15|35.83|36.23|36.75|37.68|38.55|37.53|37.78|37.56|37.45||37.49|37.23|36.95|35.37|34.1|32.1|33.16|34.83|34.74|35.49|33.2|34.54|35.21|33.165|36.09|35.7|35.96|36.58|34.64|36.23|35.58|37.8|38.64|38.17|38.91|41.42|41.97|42.07|40.34|40|41.86|44.17|44.74|45.12|45.76|45.8|46.22|46.14||46.08|45.9|44.98|44.82|44.64|44.52|44.76|44.65|43.5|43.56|44.12|42.87|44.26|44.07|43.93|44.9|46.54|47.5|47.48||47.68|46.44|46.06|45.57|44.92|45.63|45.39|44.94|44.25|44.66|44.83|45.36|
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|121.42|121.6|119.34|117.5|114.19|113.76|115.38|114.03|112.32|115|111.95|115.06|116|115.21|114.37||113.78|113.52|114.16|113.45|116.65|116.55|115.81|117.65|117.5|118.81|117.62|120.09|129.43|124.25|123.41|119.39|114.83|111.9|109.98|108.11|110.33|112.01|112.32|114.98|115.07|115.14|115.8|117.22|117.86|114.91|116.59|117.06|116.42|114.59|111.65|110.79|109.71|108.95|105.66|106.7|105.86|105.4|106.12|102.19|102.05|105.56|103.07|102.3|101.92|103.24|105.98|104.23|102.73|102.16|103.13|101.99|101.98||104.73|108.67|104.5|103.33|103.75|103.05|102.68|101.2|101.56|101|99.89|99.59|100.52|101.09|100.59|99.6|99.82|100.01|98.99|99.24|99.03|97.99|96.9|93.28|93.45|93.11|91.29|90.47|91.47|89.9|90.27|90.3|88.28|87.98|85.26|86.61|86.47|84.35|81.09|83.45|83.12|85.37|85.1|84.45|84.98||84.9|83.48|81.68|79.64|81.18|81.03|84.17|85.62|83.85|86.9|86.77|88.29|88.76|82.81|86.38|87.71|89.05|89.43|91|91.13|89.42|88.53|90.32|89.13|89.45|88.6|88.55|88.86||85.785|86.33|85.06|84.21|81.45|79.34|78.84|81.69|84.415|83.46|82.88|81.53|79.55|78.71|77.55|78.57|81.91|83.85|77.47|74.62|69.77|69.05|67.41|67|70.48|71.22|70.18|69.71|72|74.58||73.93|69.4|67.84|65.08|64.12|63.62|64.91|70.705|70.12|70.39|72.5|68.8|61.9|60|71.49|66.72|65.25|67.59|66|72.21|71.06|76.83|77.54|74.14|79.89|84.71|84.89|85.75|84.12|81.38|86.82|89.83|92.95|92.8|97.05|97|102.86|103||103.16|102.38|102.43|103.11|102.56|103.16|102.22|103.92|101.87|102.2|102.21|100.34|100.79|100.11|97.14|100.35|99.21|99.13|96.89||97.3|97.3|96.12|96.36|96.23|95.48|94.58|93.41|93.42|92.26|92.62|91.4|
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|370.55|371.16|374.55|375.94|379.77|374.18|379.6|373.99|374.11|375.21|377.51|385.57|384.5|391.42|390.46||385.7897|382.74|382.86|383.95|381.64|383.09|387.2|379|376.52|376.1|369.34|364|388.85|381.88|380.56|374.02|368.94|362.22|361.13|363.23|368.26|369.55|366.65|375.61|377.71|378.79|377.39|382|380.5|376.81|381.29|377.85|371.25|366|364.2|360.47|362|355.33|354.7277|356.26|352.45|349|343.25|340.74|345.23|347.2|340.12|336.36|340.2|339.13|346.32|345.01|340.9|340.28|347.72|341.16|343.87||353.98|362.9|353.81|345.71|346.85|347.47|345.25|343.74|344.02|345.96|340.07|340.46|340.96|340.78|337.65|336.53|337.19|333.92|340|340.64|343.14|342.43|341.96|328.92|325.82|324.82|323|327.02|327.99|325.8|326.22|328.4|329.25|326.61|324.891|327.3|326.62|328.32|321.4|326.24|326|320|316.89|310.02|307.58||306|302.5|301.22|297.31|299.99|297.17|300.57|301.86|299.67|300.18|299.5|301.12|301.4|297.05|302.67|306.84|306.66|308|310.4|313.13|310.72|307.5|308.98|307.9|304.2|307.25|304.88|306.76||302.01|304.66|307.26|303.63|301.93|298.25|301.19|305.38|310.84|305.64|305.9|309.34|309.92|305.06|303|301.78|306.15|304.95|310.825|313.05|307.33|307.0336|304|311.14|317.95|321.31|314.73|311.64|302.75|298.58||299.45|305.11|306.5|293|289.1604|284.38|282.36|287.42|287.49|286.7|281.22|283.75|294.8|292.01|307.92|310.86|297.54|289|281.83|288.83|280.44|300.86|307.97|295.85|312.14|315.77|308.29|309.14|294.44|285.25|301.98|307.55|315|315.5|322.56|322.32|322.08|319||318.87|314.85|310.77|314.03|313.76|310|309.35|307|304.57|307|308.55|308.84|310.86|310.51|306.15|314.02|312.02|313.4|306.2||303.4|301.39|298.35|299.25|296.92|300|298.55|290.99|291.32|290.55|290.05|294.06|
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|182.14|176.85|174.9|177.29|177.17|164.61|175.58|171.49|168.04|159.5|159.82|144.43|153.5|154.74|150.38||150|145.7|146.85|145.19|138.11|138.5|132.79|129.3|137.75|133|127.87|127.21|136.57|138.58|140.94|134.25|125.84|124.42|125.4|132.36|131.69|134.15|134.34|134.91|135.9|143.06|145.28|147|148.01|143.03|153.8|147.06|146.31|144.1|146.3|146.3|145.97|143.81|139.73|139.5|134.66|137.6|137.79|135.8|136|140.75|138.8|126.32|130.22|125.72|132.5|130.21|128|131.12|130.43|129.31|118.05||125.28|131.1|151.8|134.62|120.37|118.2598|117.12|115.15|110|113.5|112|107.25|107.31|106.81|102.17|103.21|99.27|98.89|97.08|102.62|107.2|114.6|114.85|115.77|114.72|112.91|110.57|107.61|104.77|101.18|99.1|104.62|106.6|108.04|101.89|101.4047|102.06|105.76|107.14|118|117.5|115.51|107.22|107|108.52||103.65|100|98.3|99.58|104|103.73|103.73|105.73|101.03|103|98.36|101|100.03|92.65|97.9865|94.47|94.72|95.59|93.87|92.73|94.14|100|96.43|90.86|83.19|78.34|78.8|83.39||81|81.79|80.72|76.9|78.1|77.67|75.8|77.75|77|77.05|76.55|74|71.94|74.27|68.35|66.28|69.28|71|74|73|69|68.06|67.67|68.66|64.87|64.46|62|59.34|59.99|58||60.48|59.65|59.45|59.08|55.85|54.51|54|57.03|58.81|56.75|56|56.38|55|46.24|49.955|40.4|36.46|33.93|36|39.9|38.6|45.96|48.47|46.81|54.24|56.08|57.18|59.61|60.2|55.6|56.15|58.39|59.5|56.4|62.58|65.7|66.63|65||65.81|64.25|65.19|66|62.33|62|61.6|64.21|61.92|61.13|62.5|60|60|58.66|56.58|62|62.57|63|63.02||63.05|61.5|59.23|59.23|57.36|56.49|56.95|54.2|54.55|51.85|48.92|50.03|
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|29.78|30.02|29.96|30.4|29.74|29.85|30.56|30.38|30.48|30.21|30.33|30.01|30.31|30.36|30.83||31|31.15|30.65|30.51|30.28|30.95|30.61|30.74|30.04|29.83|30.53|29.25|30.12|29.06|28.5|28.49|27.54|26.77|25.88|25.22|25.49|26.33|26.78|27.23|27.39|26.4|26.43|26.6|26.98|26.52|26.49|26.84|26.31|25.99|26.31|25.7|25.99|25.83|25.59|26.12|26.13|26.32|26.39|25.75|25.36|26.22|25.88|26.1|26.58|26|27.07|26.58|25.95|25.42|25.45|25.24|25.12||25.41|26.11|25.98|25.4|25.73|25.32|25.33|25.16|25.2|24.86|24.63|24.43|24.91|25.06|24.81|24.56|24.84|25.19|25.03|24.45|23.98|23.82|23.72|23.39|23.73|23.3|23.66|23.56|23.77|23.66|23.92|24.02|24.17|23.97|23.95|23.88|23.43|23.5|22.69|22.74|22.56|22.76|22.88|23.14|23.24||23.05|23.29|22.72|22.19|22.67|22.44|22.81|23.11|22.58|23.47|23.08|23.69|24.19|22.64|23.5|23.93|24.55|24.52|24.94|25.32|24.7|24.47|23.89|23.66|23.65|24.66|24.26|23.49||22.5|22.7|22.95|22.21|21.5|20.68|20.64|21.36|22.07|21.73|21.58|21.2|21.32|21.45|21.57|21.86|22.34|22.79|22.39|21.83|20.86|21.3|20.22|19.78|20.34|20.97|20.4|20.12|20.71|21.1||21.3|20.74|21.44|20.22|18.87|18.06|18.03|19.24|18.7|18.76|19.04|18.37|16.99|16.48|18.17|16.84|16.89|16.5|16.34|18.83|17.85|20.3|20.77|20.98|21.98|23.31|23.29|23.41|23.44|23.36|24.55|25.38|26.04|25.99|26.63|26.69|26.6|26.45||26.56|26.43|26.36|26.32|25.8|26.31|26.17|26.27|26.08|25.73|25.76|25.47|25.58|25.24|25|25.56|24.85|25.04|25.24||25.17|25.22|24.84|24.83|24.46|24.57|24.47|24.49|24.23|24.06|24|24.27|
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|355.37|352.2|356.09|349.94|342.45|334.33|345.57|339.73|352.87|343.52|333.4|326.68|320.17|317.57|317.63||315.08|321.08|320|331.15|326.9|335.49|336.85|336.4|342.82|347.14|342.85|336.21|366|356.38|354.94|348.02|315.01|328.54|336.74|352.98|355.44|396.6|403.8|398|386.66|394.69|397.44|404|403.2|388.64|398.23|398.11|392.5|393.53|396.66|376.75|379.67|387.84|396.99|417.37|402.41|399.79|400|379.7836|378.28|395.11|392.18|386.66|390.82|382.62|399.83|398.58|387.97|396.05|404.25|398.45|386.73||412.64|440.26|424.55|423.02|417.4|428.32|423.4|430.31|411.41|427.49|432.88|432.79|438.72|444.66|429.6|436.5|435.14|415.69|415.01|437.85|440.88|452.41|441.75|442.095|439.92|434.78|423.78|429.83|423.72|427.45|420.46|427.98|431.55|432.37|430.76|416.66|413.97|415|398.32|441.94|439.33|435.8|429.13|427.59|412.55||402.22|406.19|397.5|385.88|399.94|394.88|405.83|407.11|415.03|405.15|405.11|398.32|402.28|363.95|368.5989|376.01|387.29|374.5|362.25|340.05|364.83|374.1|376.01|381.11|367.48|360.01|379.07|409.74||396.74|399.71|409.79|411.58|425.02|397.8|400|412.93|420.3|404.05|407.1|391.83|371.24|359.95|343.06|331|343|340|335.01|343.54|327.43|318.57|311.49|320.41|322.87|310.87|295|278.9|276.79|279.88||259.95|255.38|272.97|272.37|263.62|250|255.51|272.63|265.31|245.01|245.01|239.99|219.98|208|208.31|196.4|189.97|205.25|215|256.32|218.51|271.31|271.65|261.78|285.64|281.94|277.82|286.34|278.1|276.73|273.54|284.71|297.44|278.19|305.84|292.33|298.26|284.4||283.8|244.02|248.01|247.09|240.59|239.33|241.72|244.34|238.91|241.04|238.82|237.85|236.27|235.85|229.01|237.77|236.03|233.73|230.7||236.19|234.72|235.44|236.15|235|241.44|235.01|230.78|225.01|217.92|216.79|218.56|
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|238.94|234.2942|230.12|224.85|223|216.85|232.1|235.2|240.95|244.38|221.12|213.77|222|228.32|226.52||218.44|215|220.18|220.6|214.15|213.24|210|201.57|212.61|211.49|202.61|201.83|215.75|234.09|236.9|218.39|201.75|204.25|210.5|221.65|219|224.62|218.42|215.38|220.02|228.9|230.03|237.24|242.6|233|244.4|233.97|229.99|222.9|226.08|224.6|227.58|228.05|219|219.35|212.15|214.55|213.87|206.44|207.24|210.4|207.7|191.38|195.38|187.85|200.43|206|200.89|207.844|214|210.1|205.28||233.7702|245.82|281|240.49|217.57|218.05|214.65|209|202.43|212.57|214.42|207.34|209.54|212.68|202.73|201.355|195.24|193.27|196.14|206.36|215.19|226.75|227.3|224.89|218.33|216.88|205.85|198.6|196.71|191.95|193|204|201.51|204.39|197.9|191.1|189.99|192.44|192.2|211.79|212.75|211.5|201.34|191.39|196.65||181|171.25|172.57|176.42|168.77|165.81|167.41|170.41|164.33|163.07|161.64|164.69|164.77|155|152.06|145.32|144.75|145.22|135.9|139.82|147.75|146.99|151.92|142.38|130.03|126.75|126.31|135.63||136.17|131.99|130|124.16|126.79|121.71|118.15|121.44|122|117.68|118.48|117.38|110.88|109|103.43|103.19|103.59|103.42|109.52|106.71|103.25|101.83|100.71|102.25|101.37|99.43|102.9|97.93|95.69|91.44||89|88.99|90.91|81.63|84.26|92.45|90.82|88.08|83.98|82.45|82.69|85.59|88|80.01|77|74.96|66.8|73.07|68.88|75.02|68.35|78.54|80|77.18|87.1|88.07|87.48|87.77|87.39|80.11|80.19|83.12|87.39|83.61|89.99|91.78|91.68|88.83||88.43|87.11|87.18|84.86|82.95|81.44|80.7|82.91|81.46|79.1|78.83|76.7|75.3|73.06|72.41|74.72|74.61|73.7|72.35||73.43|73.2|73|73.96|73.69|75.55|76.49|75.13|75.67|74.38|74.87|74.31|
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|113.27|109.39|108.03|107.88|107.925|110.55|110.41|111.03|112.1|111.57|110.89|111.67|110.05|109.35|111.1||111.06|107.48|95.65|94.29|93.45|94.29|94.69|95.97|93.42|94.49|95.99|94.74|97.96|95.74|96.14|94.23|92.1|91.53|90.98|90.32|91.84|93.4|94.9|94.55|94.84|95.75|95.73|96.3|96.41|94.5|96.69|95.56|94.35|92.07|91.31|89.91|90.56|91.22|90.65|91.92|90.58|90.93|90.17|87.49|86.83|87.02|86.22|87.57|89.15|88.08|89.1|89.23|90.83|90.49|91.54|89.65|90.7||93.32|95.07|94.01|96.22|94.48|97.22|99.53|102.89|102.47|101.01|98.7|99.33|100.05|101.31|99.93|97.21|98.5|96.28|97.87|96.49|96.17|95.75|96.41|94.42|94.01|93.71|94.25|95.87|95.38|95.9839|96.41|97.15|95.78|97.45|97.18|96.7738|97.05|95.21|91.01|92.24|91.04|91.26|90.23|89.75|94.93||93.76|92.18|93.23|92.95|93.45|89.29|89.53|90.76|88.33|91.125|89.08|91.43|90.98|86.24|89.85|90.6|92.82|93.44|92.73|94.8|94.27|97.7|96.94|97.59|97.02|96.53|86.81|83.64||81.41|79.2|80.84|78.71|77.19|75.26|73.71|76.09|77.82|78|77.97|75.96|77.01|77.94|76.94|78.5|80.23|81.87|81.71|75.29|75.65|76.22|79.05|77.98|80.24|81.82|77.68|78.52|77.13|77.22||79.64|76.62|78.04|72.4|70.52|72.12|71.33|76.87|77|76.58|77.68|80.35|82.08|76.71|72.078|65.57|72.5|68.55|68.57|73.23|80.12|86.32|85.08|75.44|76|78.63|81.22|84.1|83.23|83.37|86.76|89.45|91.62|92.34|92.71|91.91|91.11|88.9||88.89|89.21|88.49|87.3|87.18|87.89|88.98|88.84|88.25|87.56|87.42|85.7|87.13|88.52|86.73|88|89.2|89.96|91.24||91|91.17|90.04|89.83|90.76|91.36|89.27|91.95|92.61|91.59|93.01|94.69|
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|53.65|52.16|49.86|49.42|49.44|49.4|49.9|49.93|50.92|50.03|51.23|50.5|50.5|51.17|50.94||50.75|49.95|49.1|49.8|48.62|48.19|48.45|48.24|46.9|48.1|47.18|47.64|47.97|49.7|48.75|49.47|48|48.19|48.77|49.3|52.87|53.48|53.45|52.47|52.59|54.25|54.42|56.44|55.33|55.53|57.74|55.55|56.2|52.43|51.3|50.46|51.91|51.94|51.61|52.33|52.83|53.94|53.26|51.97|50.25|51.09|50.68|47.86|49|49.42|51.78|52.52|53.39|52.33|53.75|52.15|51.42||52.82|54.6|53.94|54.9539|54.09|56.26|58.78|57.96|58.51|58.46|57.86|57.54|57.07|57.54|56.65|56.53|55.65|54.68|54.15|55.21|55.34|55.97|56.48|56.4|55.9|55.06|54|55.19|57.09|55.64|55.02|56.39|56.69|59|58.71|58.93|58.15|58.85|57.54|60.21|59.35|58.75|57.3|55.9549|55.3||53.59|52.71|51.42|51|50.9|48.72|49.75|49.61|48.09|48.73|48.55|48.3|48.57|47.04|48.39|49.26|50.25|48.93|48.49|49.235|51.34|46.23|45.23|45.47|44.3|44.11|43.3|43.99||42.25|42.75|43.02|42.39|42.48|41.46|41.17|41.94|42.24|41.88|41.7|41.2685|40.64|39.92|39.28|38.78|37.63|39.45|39.59|40.0353|38.85|38.46|38.15|37.51|37.47|37.45|36.53|35.31|35.45|34.29||33.4|31.85|32.08|30.67|29.15|28.32|29.34|31.03|30.62|29.41|28.72|27.7|27.32|27.25|29.5|31.33|31.34|32.76|30.88|34.55|32.74|35.15|36.49|34.02|35.71|37.48|37.32|35.73|34.62|34.09|36.15|36.81|37.31|37.63|37.34|37.34|38.03|38.28||37.57|37.05|36.64|36.2|36.18|35.83|37.73|36.86|35.1|33.75|34.86|34.36|35.05|35.61|34.79|35.79|35.82|35.81|35.6||35.32|35.39|35.43|34.67|34.85|35.21|35.14|35.71|35.67|35.78|35.92|36.41|
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|141.95|139.5|137.81|137.98|134.78|132.26|131.65|130.22|129.04|126.415|130|127.04|127.58|124.58|123.58||120.81|121.64|122.33|119.53|116.73|118.16|119.42|119.5|120.22|120.93|120.32|116.55|116.32|119.5|128.88|124.88|120.75|120.94|122.99|125.79|125.62|127.46|126.21|127.24|127.78|127.98|130.24|133.2|132.5|131.69|133.79|131.87|128.75|126.86|126.19|126.28|130.25|130.09|131.37|131.62|129.73|132.06|133.37|129.51|128.21|131.06|129.59|125.34|125.49|123.56|128.79|127.5|127.22|127.99|130.2|126.5|126.79||131.63|138.1|138.67|140.74|141.08|142.34|143.38|142.55|142.15|142.52|142.76|141.62|142.32|141.22|139.87|141.6436|141.06|136.88|139.49|142.6|146.43|145.6|145.99|143.24|142.3|142.04|135.7|135.77|135.42|135.89|133.75|139.05|140.46|141.56|139.43|138.18|137.46|137.98|134.59|141.09|139.42|136.36|135.28|133.87|135.02||136.42|132.04|131.76|130.98|131.25|131.52|130.72|131.04|130|131.1277|128.38|126.57|127.72|122.92|123.1|124.6|122.15|119.97|116.5|115.44|117.61|121.87|123.05|123.28|122.29|117.68|115.07|120.44||117.22|119.62|119.17|116.79|116.57|116.44|116.29|117.07|117.68|116.93|116.25|116.27|115|118.32|113.91|113.13|112.48|111.87|116|117.97|115.67|114.7|114.36|114.68|114.84|116.71|114.75|110.74|111.8|105.65||106|106.95|107.13|105.39|102.81|98.1|98.38|97.79|96.77|96.44|90.84|94.15|99.11|89.73|92.24|91.3|90.87|91.6|89.19|98.74|94.79|101.61|101.4|101.57|106.45|109.49|108.29|106.73|101.92|100.29|104.35|106.36|107.72|105.05|108.49|108.72|110.1|109.09||108.9|109.15|109.67|108.95|109.02|109.17|108.8|108.62|106.44|107.93|110.75|111.43|112.51|111.29|110.24|114.02|112.92|112.77|112.55||112.37|110|109.79|109.66|109.05|109.2|110|108.18|109|106.95|105.58|107.94|
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.68|42.8|41.32|41.48|40.83|41.16|41.28|41.17|40.7|41.3|41.3|41.12|41.32|41.4826|42.24||42.46|42.03|42.2|42.24|42.5|43.19|42.88|43.32|42.7|43.45|43.2|43.45|44.41|42.94|42.46|42.69|42.72|40.51|39.7215|39.18|40.5|41.56|41.41|42.5801|42|42.29|42.21|41.87|41.4|40.48|41.28|40.65|39.21|40.49|37.85|37.39|36.7|36.05|35.5517|35.81|35.65|35.84|35.83|34.68|34.44|35.26|34.94|34.54|35.96|35.97|36.09|36.39|35.7045|36|36.6|36.8|36.77||37.5253|38.16|36.35|36.7|36.75|36.899|37.15|36.82|37.78|36.81|36.45|36.71|37.08|37.4168|37.68|37.75|38.11|38|38.54|38.93|37.9|37.63|38.6878|37.56|38.38|38.31|38.02|38.02|37.64|37.77|38.48|39.04|38.19|38.46|39.08|38.65|38.09|38.11|37.36|37.42|36.72|36.91|36.97|36.92|37.81||37.527|36.15|35.6977|35.11|35.3|36.37|36.82|37.99|37.35|38.51|38.15|38.68|39.33|36.95|38.67|39.42|40.66|41.14|40.67|39.91|39.87|39.27|39.06|38.39|38.37|38.4|38.17|37.8||36.36|36.79|36.88|37.19|36.32|35.52|35.16|36.65|36.95|36.71|35.29|34.88|36|35.7|35.81|36.5431|37.95|38.75|38.0756|36.98|36.6|37.01|36.68|36.34|37.66|38.02|37.15|38.17|38.86|39.67||37.97|35.8|37.56|34.12|34.19|33.38|35.2|36.8|35.69|35.04|34.46|34.14|31.55|31.45|32.67|33|33.46|31.28|33.17|36.15|37.5|42.08|42.68|42.99|44.01|45.75|44.61|45.08|43.19|44.34|47.11|48.19|48.77|50.05|49.84|49.48|49.83|49.92||49.6|49.45|49.44|48.31|48.29|48.37|48.35|48.01|48.11|47.68|48|47.62|47.66|47.26|47.76|47.85|47.67|47.57|47.44||46.96|46.65|46.05|46.09|46.23|46.3|45.92|45.68|45.53|45.54|45.33|45.78|
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.59|48.91|49.42|49.35|48.3|49.19|49.03|48.37|48|47.58|47.47|48.3|49.51|48.32|48.25||48.78|48.1|47.41|47.83|47.48|47.71|48.06|47.74|46.79|47.02|47.12|45.67|48.97|46.41|47.41|46.71|45.06|43.67|42.88|42.96|42.79|44.42|43.92|44.34|44.05|45.21|44.9105|45.14|44.91|44.64|45.51|45.23|47.05|46.22|46.41|45.55|45.63|44.69|44.26|45.22|45.86|45.71|45.5|43.98|44.2|44.57|43.75|43.47|44.35|43.5|45.06|44.46|44.34|44.14|45.19|44.32|44.93||47.55|48.87|49.57|48.86|48.65|48.53|48.41|47.74|48.12|48.87|48.22|47.8|48.15|48.41|48.1|47.76|48.09|47.51|48|48.59|47.89|47.67|47.54|47.18|47.37|47.06|45.93|45.638|45.9|45.78|45.73|46.1|45.65|45.1|44.13|43.62|44|43.68|43.8|43.66|43.02|43.01|44.06|44.18|44.71||43.68|43.02|41.54|41.27|41.51|41.4|41.76|42.67|41.5|42.41|41.76|41.95|41.74|39.64|41.48|41.91|43.04|42.32|42.36|42.06|42.02|41.43|40.75|41.34|40.39|40.68|39.93|39.06||38.62|39.09|39.03|39|39.92|38.29|38.05|38.62|39.8|38.47|38.43|38.13|37.21|36.27|35.53|35.79|36.47|37|37.28|36.11|35.15|34.77|34.75|34.49|35.55|36.3108|34.78|34.15|34.43|32.61||32.74|32.42|32.04|31.44|30.5|30.73|30.17|31.45|31.08|31|30.32|30.94|29.9|30|32.36|33.38|32.45|32.38|30.51|32.8|30.54|32.47|32.22|31.87|33.5|34.55|34.98|34.84|34.33|33.81|35.37|36.67|37.98|38.05|38.84|38.41|38.37|38.28||38.23|38.15|37.9|37.1|37.16|37.66|38|37.55|36.5|35.21|35.83|34.73|35.99|35.39|34.94|36.12|35.86|36.18|36.43||36.37|36.9|36.67|36.64|36.6|36.22|36.19|36.11|35.87|36.24|36.67|37.08|
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.79|114.65|114.48|115.54|114.25|112.34|116|120|117.64|116.52|115.13|115.11|116.47|114.5|115.08||114.8116|113.46|113.64|112.69|111.15|109.75|108.79|110.5|106.8|106.75|108.01|108.1|109.75|102.21|102.52|101.47|98.03|96.92|94.75|93.62|97.85|98.51|99.89|101.41|99.17|99.11|98.72|101.28|102.31|100.88|104.72|106.75|105.59|103.88|103.33|103.51|102.5|102.8|101.9|104.29|103.96|103.58|104|98|98.29|100.56|100.16|101.24|104.16|100.01|101.08|98.24|94.24|95.4115|96.82|96.24|97.58||101.05|103.15|99.83|99.44|100.17|99.26|99.22|98.72|96.81|96.24|96.568|99.5|103.44|102.24|100.31|98.94|98.1|98.81|98.84|103.68|101.51|101.8|100.4|100.17|100.39|100.47|100.17|100.3|100.86|101.34|101.79|102.52|101.84|102.59|102.55|100.91|100.55|99.02|93.96|96.76|94.81|97.1|97|97.96|99.51||100|97.88|96.23|95.21|96.68|96.31|100.92|102.62|99.59|104.8|103.06|103.55|102.19|99.15|102.4|105.26|107.55|106.99|109.22|107.48|108.79|108.41|108.66|106.64|105.95|105.9|105.76|106.46||103.56|105.49|104.08|104.59|102.49|99.81|99.19|100.17|101.96|104.12|106.69|105.49|105|102.13|99.43|101.19|103.93|102|100.84|97.49|95.29|94.95|94.29|94.87|98.83|98.89|95.11|94.76|98.8018|97.99||100.0955|95.68|99.8965|91.58|88.27|85.92|91|95.88|93.95|92.66|93|86.67|81.02|81.42|87.11|80.83|84|88.45|93.69|100.16|95.2|103.8|102.75|99.87|103.98|109.15|111|113|108.64|105.12|110.79|113.8|116.79|116.58|121.52|123.3|122.65|122.95||121.12|118.85|120.48|123.81|121.42|120.7|120.75|122.64|123.62|119.96|120.59|119|120.85|119.3|118.7|122.58|122.05|121.3|120.6||120.79|119.5|117.93|118.31|117|118.48|117.54|116.56|115.95|115.18|115.03|116|
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|28.57|28.64|28.88|29.74|28.91|29.08|29.33|29.58|29.71|30.51|30.68|30.22|29.12|29.06|29.07||29.45|28.85|28|27.73|27.38|28.1|27.07|26.83|25.95|26.99|26.9|26.01|27.05|26.43|25.8|26.93|28.81|26.69|25.56|24.935|25.78|26.35|26.82|27.62|26.86|26.01|26.4|26.92|27.12|26.78|27.43|28.85|29.44|29.77|29.25|28.37|28.78|28.23|27.68|27.96|27.99|27.71|27.23|25.98|25.97|26.59|26.85|27.55|28.65|28.7|28.86|28.73|28.29|28.32|28.27|27.75|27.53||27.88|27.98|27.48|26.8|28|27.6|27.4|26.79|26.95|26.08|25.82|25.71|25.6|25.57|25.89|25.59|24.84|24.95|24.76|24.67|24.87|24.9|25.36|26.31|25.77|25.84|25.29|25.87|25.77|26.6|26.42|26.07|25.47|24.92|25.14|26.18|25.87|25.33|24.55|25.11|24.41|25.28|25.58|26.24|27.06||27.63|26.92|26.8|25.87|26.68|26.99|27.95|28.24|28.04|30.15|28.03|28.28|30.15|27.28|28.9|29.29|30.7|31.72|31.27|31.92|30.7|29.81|29.63|29.13|28.77|29.61|29.68|28.74||27.53|27.77|27.88|27.49|26.99|25.41|24.05|25.22|25.81|25.54|25.97|26.46|24.3|25.04|25.32|25.43|27.56|28.02|26.99|25.21|24.9|24.88|26.05|25.38|26.17|26.195|25.64|25.77|26.34|25.83||26.54|25.94|26.21|23.42|22.51|22.49|22.67|24.69|22.3|24.09|24.21|22.31|21.23|21.13|23.17|22.3|24.42|24.37|23.81|27.56|26.76|28.21|28.27|26.93|28.25|30.16|31.32|31.42|30.73|30.25|32.23|33.56|34.81|35.65|36.71|37.7|37.93|37.76||38.08|37.53|37.33|37.23|36.87|36.98|39.1|38.54|37.96|37.3|37|36.17|36.95|37.35|36.44|37.3|38.77|39.15|39||39.28|37.71|37.36|36.79|36.72|37.12|37.18|37.13|36.56|36.66|36.69|37.41|
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28.3|28.26|28.49|29.09|28.42|28.46|29.04|29.22|29.01|29.94|30.1|29.71|28.65|28.48|28.88||28.98|28.36|27.61|27.24|27.05|27.64|26.54|26.55|25.43|26.9|26.74|25.82|26.74|26.245|25.59|27.16|28.29|26.44|25.28|24.9|25.55|26.1|26.74|27.32|26.9|26.08|26.54|27.19|27.15|26.92|27.72|29|29.43|29.91|29.35|28.5|28.9|28.42|27.91|28.25|27.95|27.94|27.34|26.01|26.12|27.01|26.9|27.59|28.72|28.85|28.79|28.76|28.31|28.15|28.37|27.97|27.59||27.93|28.38|27.58|27.36|27.9|27.83|27.59|26.8|27.19|25.99|25.78|25.73|25.78|25.66|25.93|25.67|25.19|25.17|24.91|24.9|24.94|24.9795|25.02|26.42|25.87|25.65|25.38|25.67|25.52|26.38|26.48|25.92|25.25|24.98|25.08|26.51|25.95|25.33|24.54|25.38|24.45|25.28|25.76|26.26|27||27.46|26.8|26.76|25.99|26.62|26.75|27.39|28.16|27.4|29.15|27.57|28|29.7|27.03|28.38|28.71|30.25|31.06|30.66|30.96|30.21|29.41|29.26|28.92|28.56|29.42|28.99|28.33||27.16|27.21|27.04|26.81|26.66|24.79|23.67|24.66|25.59|25.81|25.62|26.25|23.89|24.82|24.85|25|27.4|27.73|26.65|24.83|24.48|24.63|25.68|24.91|25.46|25.75|25.16|25.15|25.8|25.46||25.92|25.04|25.69|22.78|21.73|21.56|21.85|23.95|22.11|23.51|23.67|21.66|20.83|20.13|22.3|21.5|22.35|23.5|23.3|26.4|26.55|27.82|27.96|26.75|27.71|29.83|31.04|31.19|30.48|30.2|31.99|33.36|34.41|35.27|36.29|37.18|37.24|37.26||37.53|36.95|36.77|36.85|36.22|36.45|38.26|37.81|37.27|36.5|36.35|35.6|36.38|36.5|35.81|36.94|38.11|38.41|38.4||38.31|36.91|36.57|36.13|36.09|36.55|36.5|36.58|35.89|35.94|36.01|36.5|
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|58.93|59.31|59.91|60.36|60.22|60.59|61.17|60.55|61.66|60.8165|61.08|61.06|60.82|59.75|59.64||60.1799|59.66|60.14|59.6|60.51|61.04|60.7|60.37|59.96|59.95|60.92|58.32|59.48|59.42|60.27|59.39|58.82|58.78|57.79|57.8|59.22|59.81|60.33|63.38|59.91|60.11|60.57|61.93|62.4|63.34|64.48|64.51|64.07|64.61|63.26|62.65|63.66|63.71|63.2969|63.19|62.36|62.88|62.89|62.1|62.69|63.52|64.02|64.81|64.95|64.78|66.43|67|64.43|64.37|64.58|64.28|65.16||65.72|67.04|65.51|66.335|65.51|65.22|65.64|65.76|65.84|66.58|65.78|65.99|66.27|69.26|68.41|68.09|68.98|68.69|68.47|69.16|69.3635|69|70.56|72.02|69.69|69.73|72.6|73.85|74.67|73.63|75.47|76.33|77.05|77.53|77.745|76.53|76.47|77.1|76.3|76.5|76.1|75.19|76.8|76.49|77.48||76.31|77.1|74.54|76.21|75.12|75.79|74.89|75.87|76.63|74.47|73.33|74.54|74.54|73.2|73.33|75.9445|77.93|77.08|78.85|76.75|74.22|74.23|74.15|75.47|75.77|74.97|72.55|74.1||73.09|73.43|72.83|73.71|76.5|76.56|76.47|79.28|80.21|77.77|77.76|77.9|78.9|79.33|81.6165|81.2|85.47|83.97|79.89|79.9|77.1|82.17|79.58|80.25|82.99|85.17|74.84|76.16|75.98|75.8||74.37|74.73|77.3|79.24|77.41|71.81|74.32|75.95|75.35|73.58|70|73.86|75.11|75.3|79.5|80.93|73.41|70|67.24|71.93|70.44|73.9|75.51|77.92|75.32|75|74.9|74.27|70.32|70.17|78.31|71.32|73.73|73.89|67.18|67.26|67.2|67.56||67.41|67.13|67.5|68.93|69.32|69.98|67.29|66.22|68|67.73|63.8|63.9|64.42|64.25|63|64.07|63.25|62.8|62.91||63.5|64.29|64.07|64.41|65.05|66|65.81|65.11|65.26|64.67|64.63|65.53|
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|210.95|213.39|214|216|209.55|210.25|212.84|210.32|211.51|209.39|206.61|205.99|207.09|207.17|207.67||208|208.3|203.65|201.77|201.28|204.5|206.91|205.99|198.84|197.55|202.3|199.41|204.9|183.53|180.39|176.44|175.525|169.2|161.54|160.41|162.52|169.04|173.2|178|173.61|172.59|172.47|174.59|173.3|171.06|173.09|173.93|175.06|174.4|172.38|168.99|169.11|166.99|161.62|166.2|165.77|164.56|164.44|157.65|158.32|162.32|160.855|164.82|169.48|168.04|169.29|169.27|168.01|164.51|167.3|165.25|165.19||168.72|173.37|168.73|163.79|168.58|166.32|166.19|164.8|164.34|158.1|155.96|155.5|157.57|158.99|160.03|158|157.68|162.52|160.72|155.16|152.44|150.92|148.79|147.26|150.13|148.92|152.93|151.57|150.5|148.8|154|154.36|154.11|153.88|154.12|153.5|151.01|151.2|143.49|143.58|141.63|144.74|144.43|146|147.25||145.58|145.22|142.26|140.11|142.31|138.03|142.82|146.89|144.61|150.46|146.85|149.69|152.11|140.12|148.21|148.66|157.72|160.36|161.57|162.91|152.01|150.24|147.79|145.49|145.72|150|148.36|143.77||137.47|137.53|134.55|135.25|130.5|125.37|120.27|127.13|135.32|135.76|134.67|134.62|136.11|137.09|133.9|139.33|143.49|145.5|143.32|136.53|135.7|134.75|134.22|133.07|135.79|135.87|134.58|137.57|140.71|142.76||140|136.67|140.64|133.52|132.5|128.6|128.28|131.84|130.75|131.42|131.83|120.29|110|107.49|120.89|117.75|121.92|136.23|128|142.15|143.39|156.83|155.85|152.5|158.81|166.5|164.9|164.28|163.09|153.75|163.01|168.59|175.64|174.44|179.61|180.93|179.83|180.1||180.51|180.33|179.48|178.25|174.92|175.85|178|176.91|174.08|174.46|177.91|173.8|177|174.12|174.27|179.92|179.81|181.56|183.04||182.86|181.5|181.29|180.49|179.25|179.9|178.7|177.67|177.37|177.84|178.34|177.5|
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|471.69|466.53|460.66|458.84|455.57|450.49|458.91|461.92|455.92|462.96|463.13|465.51|461.99|454.77|452.05||449.24|459.49|467.26|456.23|444.77|452.45|454.62|452.09|452.99|459.62|443.69|431.89|485|469.99|479.18|455.26|437.32|430.48|438.47|440|433.8|436|427.67|429.67|422.19|426.11|423.84|424.11|423.76|416.42|421.14|421.81|404.88|395|388.94|388.02|391.88|386.81|389.7|396.29|383.45|388.22|382.58|364.95|363.1|367|364.9|351.8|355.34|357.58|372.75|367|370.25|369.44|376.52|366.37|367.9||382.11|404.66|399|393.95|382.69|387.79|387.62|381.3|380|384.2283|382.7|381.5|389.32|384.01|381.91|384.78|385.98|375.02|373.94|380.83|387.96|394.82|393.12|393.77|398.02|382.92|365.36|363.35|365.84|359.64|359.54|366.86|366.82|364.16|353.51|339.782|339.37|340.56|332.27|341.25|341.01|337.81|337.93|337.71|339.45||338.76|331.74|327.61|328.19|328.45|319.71|323.3|326.89|314.92|315.5021|314.75|314.86|313.56|299.24|304.96|320.2|305.46|309.32|308|310.62|318.15|316|313.83|308.65|307.76|302.56|291.17|298.63||290.44|292.24|295.04|295.99|297.18|290.01|281.55|288.58|298.62|287|296.28|288|283.67|272.91|269.1122|277.51|276.98|267.76|275|271.97|271.55|268.14|261.72|263|263.38|268.29|261.13|255.02|256.24|254.73||256.02|249.42|260.66|246.26|237.88|226.02|237.81|239.37|235.9|225.9|212.2|203.61|189.86|181.48|193.95|202.69|203.83|228.93|231.94|243.51|230.16|245.59|251.99|236.1|245.44|258.17|256.07|259.25|254.93|242.22|255.94|258.65|270.22|274.47|280.64|290.22|288|288.38||285.27|283.16|284.21|280.33|277.94|280.59|275.27|281.87|280.58|276.08|280.14|278.8|279.8|277.35|277.15|288.21|287.86|285.15|284.64||290.88|289.03|285.13|281.55|281.75|279.53|273.94|267.89|267.29|263.9|260.87|261.53|
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|358.44|353.49|348.84|345|341.88|338.15|344|341.19|348.03|345.07|341.97|333.74|323.86|317.32|305||309.24|305.01|302.17|300.27|295.8|296.99|294.74|307.4|305.64|303.29|303.29|302|318.02|310.1|319.53|308.5|297|298|308.59|309.85|317.74|322.69|320.83|327.88|320.19|321.4|320.2|327.66|326.2|327.93|347.43|341.41|341.96|337.99|327.75|319|317.8|310.74|306.15|312.77|305.18|304.6|305.24|284.43|273.4|275.3|268.56|266.75|298.36|315.8|354.59|355.22|354.69|349.11|346.83|342.96|336||346.06|365.39|349.55|355.35|352.18|351.58|352.89|351.27|350.38|355|353.69|350.3|357.08|354.03|350|354.29|345.05|342.12|353.35|357.01|343.0035|402.73|397.4|397.73|385.19|382|381.55|387.74|392.68|385|385|394.22|392.51|399|385.13|378.24|380.48|380|366.8|371.6|372.6|370|373.25|370.22|373.9||372.63|369.26|362.32|363.32|365.39|359.99|367.9|362.94|368.38|363.84|359.85|358.28|353.53|338.71|340.43|355.2|362.21|357.6|350.96|357.18|356.33|366.05|364.4|361.14|372|362.35|354.42|357.3||349.42|355.57|344.93|342.34|338.87|323.67|322|322.69|319.86|309.11|317.33|317.12|311.71|310.37|305.2|317.16|316.21|319.91|315.07|312.9287|308.74|311.43|313.74|311|312.67|309.57|300.64|290.33|292.54|281.94||281.56|281.62|284.63|271.43|270.35|254.4|265.92|271.35|266.79|264.74|253.34|252|246.91|239.64|232.24|207.13|212.14|214.89|210.3|232.53|229.83|261.43|266.8|257.64|265.96|273.95|276|277.4|268.02|253.74|268.49|271.96|282.65|288.34|300|304|301.68|299||292.92|292.64|297.63|296.9|294.36|301|302.75|300.28|297.78|293.1|296.24|297.5|315|315.46|314.62|327.72|330.32|328.76|323.22||327.73|323.43|320|324.08|335.91|336.61|334.99|328.32|328.21|320.97|322.49|329.05|
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.97|85.93|87.23|83|81.76|81.24|82.79|83|83.44|83.06|81.92|85.61|84.45|83.05|82.01||81.34|81.38|82.34|81.75|83.1|83.11|83.85|83.01|82.35|82.56|84.2|80.93|82.58|85.17|87.84|87.62|84.59|86.6|86.55|86.9|87.35|90.17|88.82|90.82|88.92|89.55|88.62|90.58|91.11|91.91|95.29|97.68|97.03|92.99|90.71|89.68|91.97|89.26|91.19|90.1|87.87|90.22|87.71|84.68|84.99|86.7|85.8|86.09|90.76|86.62|92.6|93.5|91|89.04|90.83|90.2|88.94||91.63|95.68|93.09|95.62|93.87|94.13|94.41|94.02|94.04|94.56|95.5|96.02|96.96|97.58|95.3|95.62|94.7|93.05|94.12|96.76|97.25|97.8|100.17|101|101.05|100.3892|98|101.09|101.76|100.15|100.72|106.57|107.06|109.41|105.19|102.32|103.14|103.26|100.01|104.52|107.74|108|108.56|108.08|106.58||102.82|103.53|102.53|101.48|105.3|105.08|105.65|109.46|104.84|98.34|96.28|96.24|94.45|90.49|92.35|93.39|94.19|95.09|92.18|93.17|98|100.81|101.12|101.7|101.21|98.72|98.73|100.41||97.67|98.49|95.43|97.32|97.88|94.11|95.85|96.98|100|96.09|96.88|97.16|96.84|99.35|97.71|97.25|95.69|98.14|104.28|104|102.74|101.41|100.29|99.5|99.8|97.8276|91.99|89.22|88.24|85.68||87.34|86.74|86.21|80.55|77.59|73.51|72.05|71.44|70.2|72.04|68.81|66.78|65.39|67.04|67.26|65.54|67.56|73.11|67.95|69.55|68.15|72.18|72.69|72.47|75.18|78.35|79.15|78.55|75.73|73.69|76.95|78.06|79.06|79.88|82.28|82|79.69|79||78.01|77.6|76.4|75.28|73.66|75.66|76.19|74.56|73.73|73.95|72.55|74.55|76.09|79|75.68|78.15|78.57|78.83|80.17||80.98|81.08|81.12|77.38|76.58|77.7|76.5|77.29|77.28|77.27|76.15|86.91|
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|51.22|50.71|50.99|49.76|50.14|49.63|50.2|49.83|50.98|51.06|49.95|49.23|48.75|47.41|47.36||47.03|46.27|45.51|45.66|44.84|45.55|45.65|46.01|44.99|46.07|45.98|45.46|46.65|45.54|46.14|45.11|44.73|44.96|44.1|44.24|44.89|45.99|47.76|48.35|53.2|53.11|54.58|54.49|53.9|52.82|54.01|54.27|53.48|53.55|52.86|52|51.68|51.3|51.5|52.42|51.2|51.25|50.56|48.96|48.52|49.91|49.83|49.26|50.33|49.52|50.44|49.73|48.92|49.2635|49.93|49.52|49.33||50.53|52.59|51.3|50.91|51.08|49.57|49.78|49.35|49.36|49.24|49.02|49.8|48.75|49.41|49.09|48.73|49.27|48.68|49.65|48.21|48.53|48.72|49.66|48.67|48.37|48.13|47.75|49.49|49.57|51.03|52.15|61.23|61.16|61.55|60.08|59.42|58.54|59.14|57.87|59.92|57.95|58.23|58.35|59.07|58.87||59.19|59.91|58.63|57.47|58.5|58.98|59.63|60.16|59.73|60.53|60.3|60.6|61.48|59.36|60.11|62.97|62.78|63|64.06|63.36|61.65|62.42|61.58|62.61|61.9|63|62.34|63.68||61.98|63.08|61.33|60.13|59.81|57.5|57.36|58.53|60.22|59.74|59.6694|59.93|59.04|58.79|57.12|58.83|61.3666|59.44|59.99|59.72|56.2|59.6735|58.27|58.11|59.279|62.02|59.61|59.74|60.0378|56.57||59.36|58.99|59.94|56.63|53.85|51.29|52.5|55.06|52.99|53.46|51.77|52.53|53.35|46.02|46.51|47.71|46.57|45.76|47.51|48.26|47.99|52.39|52.76|51.92|55.18|57.06|57.01|58.03|55.79|54.3|57.93|60.11|61.99|61.61|65.18|67.04|66.39|66.66||67.52|66.99|67.6|66.83|65.56|66.86|67.3|66.69|65.77|64.45|65.8|65.64|67.63|66.5|66.72|66.57|62.86|61.04|59.81||59.98|59.26|59.3|59.49|59.17|59.57|59.05|58.89|59.78|59.59|59.81|60.24|
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|371.75|361.31|365.95|364.44|362.12|360.64|367.15|372.4|367.82|365.15|355.19|352.61|356.01|353.31|353.93||345.72|344.39|349.68|358.85|353.25|356.75|354.98|356.85|351.84|352.97|345.65|356.83|365.94|351.48|350.16|339.72|319.91|317.76|321.91|319.43|324.78|330.59|330.91|333.32|333.23|335.7|338.35|342.79|343.78|341.29|350.43|352.67|345.45|336.62|336.4|328.31|330.43|330.33|326.16|330.74|323.02|325.54|324.36|309.9|304.67|315.4|309.81|296.9|307.7|304.91|324.86|321.38|320.17|323.82|329.58|324.13|321.18||337.76|352.06|348.67|344.92|345.65|346.73|341.21|357.46|333|325.11|319.86|310.55|308.77|309.54|307|307.55|306.34|299.93|302.77|308.1|311.39|310.91|311.26|310.81|309.38|304.77|296.7|298.87|292.28|291.51|290.45|296.14|300.16|298.23|289.5|287.93|288.24|287.05|292.63|309|307.78|309.72|310|309.18|308.74||304.85|297.41|288.02|285.81|287.96|287.22|292.71|294.99|286.28|289.53|285.34|290.49|289.99|275.06|283.91|293|292.79|294.32|285.36|280.77|286.93|288.79|289.28|289.11|285.86|282|283.1449|290.66||286.18|290.54|289.68|290.89|290.36|277.3|274.94|281.58|288.99|280.47|282|278.99|276.01|270.08|259|265.33|272.76|269.91|273.34|267.43|260.18|263.03|254.91|259.48|260.49|264.73|256.15|256.95|257.18|250.71||246.81|241.46|247.62|231.73|223.85|216.1|224.05|236.29|236.99|244.84|235.62|231.27|205.66|202.34|217.73|224.76|222.79|228.51|232|250|245.09|263.92|270.11|258.26|276.45|276.14|274.22|280.96|266.72|259.62|274.26|286.28|297.55|288.44|300.6|304.39|305.5|303.95||298.56|297.29|297|299.9|295.05|293.17|291.85|298.82|287.16|283.57|285.8|284.19|289.34|284.41|281.48|290|289.73|286.13|281.81||278.49|274.64|273.82|275.63|276.33|276.49|274|268|266.81|261.89|261.61|261.08|
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|257.1264|255.2497|252.3364|254.6664|251.3831|251.8664|255.8698|254.2864|259.3331|251.1564|250.6631|243.6698|244.4331|241.8031|245.1231||243.0998|242.2998|243.8264|243.6698|243.5864|249.0798|249.3231|253.3331|249.4431|248.0564|251.5098|257.0131|251.9264|243.1364|244.8464|236.2264|227.9998|226.8731|227.3998|229.9998|234.7731|237.8398|242.3598|246.1098|243.2064|243.5998|245.3731|251.7497|241.6664|247.3564|253.1031|251.9731|249.5797|243.2931|241.6664|236.1464|236.5098|233.0331|233.3598|237.7031|232.3831|232.6664|228.3331|218.2198|217.3798|225.2098|216.1531|216.0331|226.3331|228.4031|240.1064|241.4164|237.4698|237.9431|239.4998|234.4531|236.6664||247.7031|250.9531|247.3364|244.1497|241.0564|237.7798|233.6098|233.3331|231.9264|232.9998|230.1798|229.7498|231.6664|230.5431|228.3398|230.8464|227.5731|225.4131|228.6631|228.2464|230.3398|230.0664|229.2164|229.0764|228.5831|229.2831|229.6531|227.5731|226.6664|224.3564|221.7098|228.2631|223.1498|222.4104|215.1465|203.3331|201.5665|197.0831|189.8798|193.0531|191.5665|193.0731|192.9865|193.2331|196.2931||194.0965|190.6665|184.8831|184.5031|185.5231|185.5665|194.2098|196.9998|196.0865|197.2365|192.7331|193.4465|195.9598|182.1665|187.6765|191.3231|191.4565|195.0198|196.8665|189.2865|191.3265|193.1665|191.8931|191.5998|191.3331|187.5498|188.8331|191.6665||182.3198|183.4832|179.9998|180.1232|177.1732|171.3532|167.2598|174.0798|178.6632|177.3332|180.9731|174.0165|171.7698|169.9165|165.7998|167.6665|172.4998|170.8965|171.9565|174.1498|173.0098|171.7065|167.9198|168.7265|174.4998|173.3665|171.6265|165.2032|167.0898|165.4132||170.5632|164.9998|173.3332|163.1632|154.7732|149.9998|153.4198|166.2832|163.3332|159.5832|154.2098|144.4332|132.9732|127.3332|138.9465|133.7532|133.1665|137.6632|138.7732|159.3432|162.0932|173.3332|176.8898|171.7132|183.3331|190.5965|189.3331|185.5732|178.6498|175.9698|183.4632|188.3331|194.6465|196.8165|204.1198|203.6631|198.7131|200.4431||200.3331|199.6665|197.1898|196.2165|192.9565|193.7798|192.6665|193.7865|192.0565|187.4332|189.2831|189.5498|191.6665|190.1098|190.6365|201.5998|203.9498|201.6665|199.4298||200.1831|200.5298|200.8965|200.9065|200.1631|201.8331|195.8365|193.8465|196.6498|196.6665|196.0598|198.5665|
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|83.3|80.5|79.96|81.5|82.3|81.44|82.2|83.95|85.12|87.12|85.16|84.49|86.255|88.24|89.03||87.965|89.2|88.59|86.19|85.33|87.12|87.44|88.6|90.9335|87.17|79.52|82.52|92.02|92|91.78|86.7|79.8|82.84|82.08|81.23|81.4|81.77|80.92|80.76|83.59|83.66|81.22|81.97|81.43|79.06|82.7|83.83|82.1|79.09|78.39|78.68|77|76.88|76.74|78.6|75.89|76.27|75.88|72.88|73.02|75.14|75.3|72.77|75.08|73.06|76.59|78|75.66|75.18|77.13|77.39|76.07||77.9656|81.38|85.83|79.49|80.06|79.68|81|81.04|76.52|77.16|74.56|71.25|70.88|68.2|64.66|62.73|63.2|61.72|62.02|61.81|63.13|65.35|64.25|65.02|63.95|62.95|62.43|61.82|62.51|61.1|59.34|61.99|62.2|64.76|63.425|62.76|60.61|62.38|60.82|66.03|66.28|68|63.48|62.8|63.6||61.38|60.1635|59.4|59.22|60.455|59.7|60.08|59.79|58.93|60.62|60.81|61.48|60.5|56.93|58.51|58.5|59.79|58.89|60.03|58.09|56.55|56.13|55.03|54.11|51.35|51.41|52.97|52.25||50.2635|52.79|54.96|55.89|51.88|49.72|47.11|48.62|47.11|47.24|45.84|43.97|43.76|43.6|41.48|41.98|44.07|44.02|46.04|45.88|45.4865|45|44.19|44.38|45.84|47.73|45.7|43.88|43.75|42||41.97|41.93|42.7|40.92|40.08|40.55|39.91|40.52|40.87|40.74|41.81|41.25|40.18|38.18|38.35|37.56|35.81|37.66|36.1|41.01|38.85|40.41|41.39|40.1|43|42.55|42.49|43.56|41.38|37.01|39.23|39.39|40|38.5|41.47|42.99|42.83|42.42||42.13|41.15|41.57|40.55|40.05|39.82|40.41|40.86|40.31|38|38.05|38.2|39.19|38.38|36.99|40.76|39.99|40.53|39.27||39.83|40.18|40.02|40.03|39.68|39.39|38.84|38.02|38.08|37.46|36.78|35.96|
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|30.62|30.17|30.35|30.45|30.23|30.48|30.28|30.6|30.66|30.3|30.08|30.61|30.62|30.8|30.48||30.09|29.94|29.96|29.53|29.26|29.45|28.26|29.32|29.1|29.35|28.48|27.26|29.63|29.02|28.43|28.8|27.33|27.3|27.05|27.39|28.29|28.53|29.15|29.8|29.2|29.11|29.47|29.74|29.37|29.41|29.94|29.68|30.06|28.82|28.68|28.22|27.66|28.3|27.62|27.59|27.14|27.98|28.11|27.14|27.37|27.93|27.98|27.76|28.43|28.15|28.9|28.93|28.99|28.6|28.98|29.03|29.36||29.84|30.46|30|29.92|30.1|30|29.92|29.91|29.17|28.99|29.2|29.15|29.16|28.74|29.9|30.17|30.16|29.73|29.77|29.49|29.92|29.98|29.97|29.81|30.01|31.19|30.92|31.18|31|30.54|30.16|30.3|30.03|30|29.78|29.57|29.45|29.54|28.81|29.32|29.03|29.26|29|28.63|28.65||28.86|28.36|28.28|28.34|28.36|28.37|28.91|29.29|28.7|29.32|28.65|28.63|29.19|27.81|28.7|28.89|28.42|28.22|28.71|28.61|28.33|28.23|28.44|28.18|27.81|28|27.09|27.52||26.98|26.88|27.48|27.01|26.76|26.48|25.98|26.95|27.2|26.33|26.66|26.58|26.51|26.06|25.55|26.25|26.62|27.1|28|27.16|26.29|26.48|25.83|25.62|25.87|27.15|27.14|27.05|26.56|26.66||26.8|25.97|24.91|24.37|23.74|23.35|23.7|24.41|24.59|24.06|24.84|23.95|24.09|23.28|24.57|19.9|19.31|20.02|21.07|23.75|23.45|24.72|25.13|25.74|26.37|27.11|27.92|28.26|27.9|27.84|27.7|29.06|29.22|29.2|29.33|28.83|28.91|28.78||28.65|28.45|28.66|28.75|28.5|28.5|28.76|28.8|28.93|28.48|28.7|28.51|28.57|28.05|27.66|27.85|27.54|27.16|27.38||27.62|27.94|27.62|27.72|27.83|27.85|27.84|28.2|28.87|28.63|28.56|28.89|
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|262.88|261.37|264|257.47|253.6|253.95|264.73|267.08|264.41|258.15|258.65|254.78|254.46|255.76|251.11||250|251.59|243.4|244.31|238.95|243.19|241.79|237.64|237.15|235.13|227.21|230|241.35|228.88|222.86|214.31|205.06|199.8|198.5|190.4|194.52|199.9|200.65|205.15|205.3|206.21|208.14|209.72|214.43|209.39|221.07|215.9|213.75|209.98|205.49|203|199.89|193.28|192.09|197.62|192.67|194.86|187.51|183.71|178.08|184.38|182.74|177.63|181.23|175.37|182.4|179.99|176.56|174.87|176.03|177.51|180.81||199.84|213.48|210.26|205.89|207.78|204.79|213.78|210.57|208.03|207.5|206.75|206.6|212.22|217.22|213.19|210.08|207.86|201.56|203.13|201.1|201.86|203.14|205.81|202.15|202.63|200|194.32|191.5|196.55|191.5|196.39|205.95|204.99|203.88|197.32|198.02|193.35|201.86|196.52|204.9646|203.6|202.4|203.3346|203.48|199.19||194.56|194.48|191.93|189.72|191.5|190.6|191.55|194|189.97|196.43|194.29|193|194.13|178.24|186.17|191.32|192.43|190.02|193.62|190.22|184.6|179.5|175.3|175.51|176|177.04|178.12|176.91||173.77|176.06|175.38|172.21|172.24|168.03|161.99|165.37|170.22|169.19|166.83|167.37|163.41|156.46|149.68|158.3|173.95|169.93|168.39|167.04|160.98|158.44|154.31|153.44|158.79|160.93|158.21|158.18|155.1|149.5||152.15|149.59|154.1|135.21|130.82|129.57|138.7|150.84|142.07|144|141.34|136.34|123.76|114.32|129.71|130.93|135.7|131.87|128.69|132.82|135.24|150.13|148.51|144.98|152.05|156.65|157.09|156.81|154.5|142.09|142.81|149|155.28|154.75|165.67|171.74|172.21|167||179.12|175.68|174|169.21|164.1|170.71|171.43|176.06|174.33|167.27|171.38|173.5|176.35|172.2|174.77|183.88|179.82|180|177.65||180.87|179.5|177.09|175.91|173.97|176.41|178.41|176.5|176.14|176.32|179.33|180.78|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.66|34.42|34.41|34.19|33.88|34.03|34.47|33.63|33.92|33.76|32.84|33|32.97|32.66|32.76||33.21|32.94|32.37|31.8|31.52|31.75|31.79|31.62|31.27|31.27|30.67|30.1|32.48|31.87|31.89|32.07|31.86|31.04|30.07|29.7|30.22|30.65|31.07|31.49|31.4|31.75|32.05|32.33|32.38|31.74|32.4|31.68|31.43|31.29|30.93|30.8|31.05|30.64|29.94|30|29.61|29.69|29.65|28.88|28.8|29.31|29.65|29.35|30.7|30.81|32.31|32.54|31.84|31.66|31.61|31.97|33.18||33.69|34.71|34.21|34.75|34.86|34.76|35.06|35.12|35.32|34.69|34.77|35.24|35.69|35.97|35.6|35.34|35.41|34.89|35.07|35.3|35.14|34.78|35.19|34.79|34.45|34.12|34.91|35.55|34.86|34.69|34.9|34.76|34.62|34.29|34.92|34.61|33.5|33.5|32.3|32.51|31.35|31.64|32.04|31.79|32.14||31.95|31.93|31.64|31|31.86|32.02|32.1|33.2|33.06|33.37|32.51|32.89|32.64|31.26|31.79|31.73|33.14|33.27|32.55|31.73|30.99|31.5|30.48|30.54|30.27|30.67|30.39|30.38||29.57|30.05|30.19|30.82|30.06|28.71|28.45|29.43|29.34|29.31|29.09|29.58|29.14|29|29.14|29.99|30.13|30.54|30.48|29.5|28.59|28.62|28.83|28.93|28.98|29.12|28.5|28|28.09|27.9||27.35|26.75|26.97|26|24.39|23.48|24.02|25.11|24.64|23.84|23.32|23.44|21.83|22.29|22.45|23.29|22.19|22.21|20.9|21.24|21.9|23.91|24.67|24.08|25.66|25.83|25.93|26|24.75|24.55|25.38|26.23|26.62|26.96|27.2|27.27|27.36|26.77||27.85|29.12|30.17|29.89|29.65|28.96|29.32|29.36|29.5|29.2|29.9|29.61|30.11|30.45|30.15|30.7|30.53|31.08|30.96||31.8|31.7|31.69|31.13|30.91|30.59|30.67|30.74|31.25|31.17|31.5|32.29|
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|489.75|496.01|500|495.81|488.47|488.69|509.05|505.62|498.3|486.94|482.26|467.11|460.06|455.01|450.19||448.45|449.4|436.63|438.5|429.06|436.44|435.21|429.99|425.23|422.35|411.99|409.04|424.89|399.88|390|373.89|356.6916|348.12|348.05|339.02|336.93|348.68|350.67|360|360|363.23|367.25|368.2|376.5|362.77|375.13|371.12|368.65|360.9|347.88|347.03|341.99|333|329.36|338.42|335.24|334.86|331.42|324.72|315.06|318.95|317.58|305.08|308.26|296.17|311.67|310.07|301.33|300.54|304.99|311.81|311.26||339|355.68|345.03|339.55|349.14|342.66|353.77|353.99|352.78|359.23|355.92|359.4|374.12|381.29|375.32|379|379.86|373.32|377.67|374.33|378.38|377|385|383.86|380.99|379.56|367.45|352.1|355.7|347.53|344.21|359.12|359.47|357.37|346.27|347.86|339.68|348|335.4|342.99|335.09|337.36|331.85|332.13|328.98||322.86|322.15|311.46|303.3|312.31|307.01|311.08|315.29|311.69|322.19|314.37|311.25|302.84|275.69|292.87|292.24|301.51|295|306.4|299.89|285.89|276.8|273.49|270.6|270.51|272.74|267.76|269.5||262.36|270.99|268.44|257.23|260.59|252.46|243.01|255.6|265.2739|262.47|252.9043|250|249.35|240.6137|233.98|246.73|275|268|270.23|270.2|268.53|268.85|255.455|262.42|273.03|278.1552|270.01|266|266.2|256.21||271.7|259.89|264.18|231.62|223.06|219.58|228.95|252.25|246.46|254.51|238.87|232.16|208.8|190.68|200.01|192.21|204.93|217.07|223.82|254|257.07|278.54|275.68|273|290.77|297.85|298.87|300.3|296.64|275.82|285.64|296.24|305.82|299.2|326.22|331.95|331.18|323.24||341.49|335.05|328|322.87|313.98|320.63|326|331.23|316.56|300|308|318.4|302.23|298.78|297.03|315.89|312|311|308.19||307.05|301.82|299.28|300.14|294.38|299.11|302.12|297.48|291.74|289.79|292.05|295.78|
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|367.33|357.21|356.01|344.74|366.33|365.97|374.21|372.69|376.1|378.87|374.55|375.72|373.21|367.78|363.71||350|350.91|349.03|342.7|336.87|339.93|330.99|324.84|330.5|335|325.75|326|351.5|348.15|347.47|336.75|317.5|321.02|326.69|332.98|331.1|332.88|336.19|327.01|325.51|331.29|337.9|351|356.61|346.09|358.08|348.99|350.73|340.81|342.87|333.54|337|334|333|333.96|328.87|319.14|317.97|315.61|310.99|325.76|298.01|289.01|304.73|302.66|317.4|318.4|317.17|322.9966|326.93|333.44|350.09||372.39|393.24|397.46|377.44|377.5|377|383.54|381|375.35|372.18|367.45|357.33|360.55|357.88|351|350.15|348.9|338.06|343.14|343.8|339.08|342.76|330.37|327.99|327.99|326.17|322.29|322.2|331.99|324.37|316.26|327.16|325.99|330.15|319.14|315.02|308.5|310.21|304.5|316.96|316.64|310.1|309.1|312.83|308.73||312.15|314.5|305.68|290.01|293.8|293.37|299.7|308.08|297.84|306.98|303.02|312.94|310.79|289.17|302.84|316|319|312.88|322.01|319.16|321.75|313.49|305.99|299.73|285.91|281.2|281.4|283.43||268.7|259.36|256.07|256.61|253.56|234.63|227.07|242.15|247.07|237.57|229|224.53|218.99|221.72|215.08|219.11|229.72|229.84|231.3|217.6|213.76|212.39|210.91|215|222.793|215.25|210|200.2|203.72|202.76||199.64|196.8|202.48|188.22|184.71|182|181.53|193.03|188.5|192.01|195.8|195.5|184.64|165.55|163.51|138|135.24|141.7|155.49|175.9|179.45|199.39|206.37|202|213.26|225.4|231.51|228.87|219.19|210|230.44|239.15|248.38|245.39|263|262.93|261|254.01||254.68|253.41|252.11|249.34|244.02|243.77|244.35|249.15|249.85|240.18|243.48|241.84|240.32|238.66|233.8|243.74|242.62|243.3|241.43||245.51|245|245.15|246.28|238.57|236.21|239.22|234.88|235.5|231.49|231.24|232.9|
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|130.78|130.6|129.01|131.32|130.66|129.7|134.19|131.52|134.75|133.6378|129.59|127.81|129.5|127.92|128||129.87|126.08|121.39|120.6526|119.84|122.5|123.63|125.45|116.31|114.52|117.41|116.61|123.44|102|98.5|97.42|94.26|93|92.05|89.99|91.3|95.97|99.3|101.71|95.85|95.5|94.88|98.515|97.33|95.74|98.88|99.24|99.35|101.29|99.81|98.24|98.13|95.78|91.7|93.4|93.78|96.01|95.09|90.33|92.27|96.12|93.48|95.87|103.37|105.77|105.99|104.52|100.74|100.94|102.94|103.8|102.83||104.89|105|103.45|101.48|105.18|102.96|99.05|98.38|99.19|96.01|93.81|92.7|94.91|95.52|97.14|97.25|95.8|99.05|101.17|94.39|90.23|86.45|87.46|82.92|83.26|84.53|85.61|87.08|86.19|86.55|88.89|90.08|89.42|89.51|90.64|93.03|92.19|90.19|87|89.07|85.86|90.01|87.29|88.63|89.7||89.7|86.67|85.29|81.51|83.39|83|89.25|90.75|89.5|93.83|90.75|93.05|96.38|88|97.61|95.09|105.85|110.33|113.23|114.38|100.33|97.3|96.86|89.5|91.21|97.91|98.55|97.85||92.18|91.55|92.27|92.4|85.01|78.14|72.9|79.08|82.96|84.3|88.08|83.35|84.32|85.12|81.79|87.09|93.6|90.97|87.4105|82.38|81.25|80.45|81.43|77.63|81.61|85.2952|80.09|78.02|81|81.56||86.036|75.24|78.305|64.55|64.36|69.29|70|74.98|76.71|78.33|86.65|83.6|76.91|75.02|73.71|60.81|67.1|87.52|84.68|98.23|90|106.2|108.83|102|104.64|113.79|115.49|122.76|123.07|116.25|117|126.29|135.99|136.82|145.38|147.53|144.56|144.23||146.98|149.45|148.04|145.87|143.01|144.91|148.29|149.72|144.47|141.7|142.15|140.53|141.5|138.71|137.73|144.97|142.43|145|148.08||149.19|147.98|146.77|146.41|145.76|146.2|147.46|145.13|146.74|147.9|149.19|151.5|
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|45.96|45.12|45|44|42.96|42.3|43.8|43.89|43.43|44.32|45.81|46.4|46.8951|45.64|44.8699||44.94|44.95|44.17|44.29|43.03|42.81|43.15|43.5|42.89|42.17|41.05|41.88|45.61|41.42|40.14|37.8|37.21|37.9|38.3|36.08|40.56|41.19|41|41.21|40.51|41.56|42.23|43.41|43.6|42.67|43.98|43.8835|44.9|43.83|43.18|43.0814|42|40.4865|39.49|40.41|39.15|39.96|38.51|37.93|37.06|38.82|38.69|37.91|39.03|37.26|39.01|39.7421|39.49|39.05|39.97|38.2344|36.76||37.66|39.8035|39.98|38.94|37.99|36.75|35.95|35.47|34.72|34.36|32.92|32.88|33.47|33.99|33.69|34.67|35.25|34.87|35.41|36.1|36.68|37.36|37.6|37.4436|37.01|36.47|34.59|35.4202|35.47|35.28|34.78|36.13|36.4052|37.21|36.55|36.65|36.39|36.8|36.09|39.05|38.43|37.888|35.92|36.16|35.82||34.83|35|33.62|33.19|33.95|33.56|34.09|35.22|34.13|34.9334|35.2|34.92|35.76|33|34.48|33.98|35.48|34.36|35.34|36.34|35.7|35.25|33.01|32.35|32.57|30.53|30.53|31.92||29.23|28.82|28.02|27.75|26.8|25.63|25.48|26.25|26.65|26.54|26.41|26.9|26.69|26.24|25.07|26.06|27.63|27.3|27.93|27.55|26.47|26.5|26.25|25.91|25.65|26.33|25.25|25.31|25.1|24.375||25.09|24.2|24.5|23.43|22.45|21.29|21.8|22.65|22.67|22.45|22.03|22.01|20.2|18.7|19.06|17.33|17.31|18.13|18.62|20.84|20.5|22.69|23.12|22.15|24.51|24.45|21.7783|22.12|21.6|19.59|21.61|22.82|23.36|22.93|24.97|25.16|25.14|24.71||25.35|25.12|25.64|24.61|23.78|24.23|25.9|25.33|24.85|24.31|24.79|24.92|26.11|26.19|26.26|28.31|27.81|27.68|28.19||28.5|27.12|27.35|27.61|26.73|26.2|26.47|26.24|25.87|26.29|26.61|27|
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|155.27|152.75|146.42|149.58|146.81|143.09|147.2|146.56|144.31|139.72|138.28|142|141.21|139.11|139.72||139.34|137.65|132.39|131.92|131.19|133.02|134.15|133.75|131.12|133.5|133.19|137.13|136.68|134.59|131.43|124.68|119.34|117.51|121.37|119.53|123.4|120.2|118.69|118.07|117.67|115.88|113.67|112.29|112.49|107.56|111.5|112|112.5|113.64|116.06|114.59|113.93|112.99|113.13|112.23|108.43|108.22|107.15|103.58|101.02|106.94|108.5|106.08|107.74|108.14|110.91|109.95|105.74|106.86|106.29|104.49|102.005||108.51|114.49|114.7|111.95|111.58|112.18|112.45|113.32|111.01|113.55|113.54|114|114.8|115|119|118|118.25|115.85|115.38|117.13|114.44|117.53|117.89|109.5|103.5|103.63|100.84|100|91.58|91.39|89.99|93.01|93.95|97.66|91.71|95.1|95.3|98.52|94.73|100.72|96.87|95|92|93.34|100||105.1|106|106.18|101|99.62|97.62|98.51|96.07|96.39|99.18|94.65|92.93|89.99|86|88.15|84.97|90.13|90.35|90.47|91.54|92.9|94.38|93.78|89.12|89.88|84.72|85.49|86.5||84.6|84.86|86.31|83.72|80|76.98|73.2|77.71|80.36|79.31|83.3|88.5|83.41|78.5|74.52|75.62|78|76.61|79.31|82.2|80.99|80.31|78.12|79.33|79.23|80|75.7|72.08|69.58|67.25||70.31|71.06|70.65|66.98|62.53|60.75|64.13|65.7|62.23|60.39|65.52|59|50.7|46.9|51.68|50.38|53.11|55.01|53.7|59.6|57.49|64.3|65.24|60|64.53|66.32|67.05|68.14|65|62.41|63.83|67.98|70.39|69.59|74.89|75.85|77.3|76.5||75.31|74.91|74.54|76.02|77.28|79.33|76.25|80.05|82|78.27|80.26|80.57|83.19|84.92|82.44|88.79|89.88|90.25|90.25||91.98|91.67|89.97|89.87|87.99|86.51|85.93|83.7|84.16|83.38|83|82.77|
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1683.67|1670|1644.79|1624.48|1597|1531.55|1609.47|1582.11|1562.63|1566.83|1536|1507.23|1556.04|1529.51|1480||1447.91|1452.97|1430.26|1372.9301|1325.08|1308.99|1289.95|1286.5|1321.73|1325|1268.5601|1322.53|1441.61|1433.98|1403.76|1281.99|1220|1229.45|1279.41|1282.67|1245|1286.95|1316.11|1300.01|1299|1339.74|1298|1276.14|1269.89|1206|1282.9399|1217|1222|1165.13|1162.98|1104.38|1086.79|1087.16|1083.55|1097|1092|1090|1100.62|1034.0601|1004.26|1070.41|1020.66|984.39|987.03|980|1035|1044|1062.71|1046.35|1076.84|1060.65|1020||1085.01|1168|1220|1200|1171.34|1208.01|1225.08|1228.0601|1209.53|1221|1211|1196.77|1213.84|1190.48|1171.76|1171.65|1125|1117.42|1128.7|1260.33|1218|1239.88|1193.61|1171.3199|1134.47|1147.11|1096.24|1060.6801|1058|996.68|968.03|1022.09|1031.4|1059.99|980.34|964.62|956.15|978.28|972.14|1053.99|1020|1024.3199|1017.36|1000.44|1004.25||991.91|985|982|970.3|974.51|951.57|978.98|995.3|959|929.19|933.43|960.24|958.02|885.86|874.43|873.62|875.55|849.75|863.41|850|860|862.73|844.3|852.05|835|817.11|832.18|859.14||812.99|824|822|801|791.26|768.96|759.44|765.61|785.16|780|773.59|750|734|618.85|596.3|571.4|603.87|605.01|592.02|591.43|590.26|609.01|586.99|595.72|593.72|626.18|611.25|551.87|558.72|528.02||551.04|536.25|547.19|473.88|452.72|445.47|466|475.86|474.54|476.19|490.05|500|483.74|451.99|472.88|452.17|450.61|472.08|455|534.43|496.22|578.01|566.35|547.36|600|629.25|647.6|649.99|621.24|577.03|614.86|635.94|698.64|701.01|739.88|742.79|733.76|734.38||720.87|697.87|656.88|633.31|647.1|671|689.4|725.19|691.44|667|670.99|663.3|678.99|661.22|647|666.4|660.93|667.46|665||671.49|665.83|653.4|690|670.44|653.79|643.43|625|606.64|601.04|602.62|576.94|
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|277.2|274.76|275.5|272.98|274.53|275.27|282.71|285.9|278.32|280.3|286.15|285.37|279.12|276.03|277.39||278.14|268.48|270.69|272.56|271.02|274.09|277|275.33|277.72|277.34|273.5|273.14|290|293.95|292|281.52|263.16|264.6|274.5|276.55|278.79|278.76|283.16|278.8|279.87|279.56|263.06|265.53|267.38|267.6|277.62|277.58|270.2|264.52|259.75|259.21|261.78|262.2|261.21|265.35|261.98|257.81|259.4|249.4|246.5|255.26|253.31|247.54|258.4|258.28|267.29|270.67|270.95|270.06|275.51|275.77|271.28||287.25|295.99|298.88|294.71|293.95|295|300.16|284|272.41|271.07|268.69|261.5|261.39|260.95|262.5|262.31|261.55|258.97|260.19|268.04|264.08|249.04|250.19|251.56|252.65|255.82|230.22|231.14|234.63|231.46|230.19|239.63|240.26|246.22|240.06|241|238|241.55|236.76|247|243.69|245|238.11|239.41|233.76||239|228.5|220.59|209.75|232.64|234.62|241.2|241.28|238.56|237.79|234.99|235|237.14|225.09|229.9|229.94|240.96|231.52|229.03|226.71|229.56|232.11|230.94|224.59|225.2|224.3|229.07|239.77||231.51|234.72|223.5|213.27|212.15|205.27|202.56|209.43|213.29|210.89|212.24|211.16|208.12|207.02|200.2|201.6|206.92|190.93|188.66|192.66|183.23|184.08|178.45|175.25|177.41|179.2|177.95|175.19|178.98|173.67||175.9|171.25|171.79|160.15|157.15|159.1|161.62|165.48|159.18|158.2|158.25|158.92|155.21|149.66|156.02|146.62|139.75|150.74|152.32|163.53|159.54|174.01|174.67|169.6|178.33|186.78|189.17|196.22|194.03|182.69|191.82|197.19|202.25|201.8|213.48|216.52|217.99|213.55||214|209.52|207.85|210.19|211.52|210.3|210.47|212.51|206.62|203.44|208.43|206.53|221.44|216.14|213.1|220.8|220.75|222.31|222.16||222.03|222.57|220.61|221.61|219.6|219.2|217.54|213|212.82|206.7|207.21|206.75|
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.44|70.515|71.88|70.885|68.99|69.78|71.375|71.875|71.88|69.3|68.905|67.74|68.4966|66.5|66.885||66.23|66.485|65.35|64.96|61.645|63.635|63.81|63.92|62.575|62.865|61.87|62.295|65.495|61.16|57.655|56.085|53.145|53.435|52.5|51.235|53.025|54.82|55.65|56.68|55.255|55.68|56.105|57.495|55.88|54.69|55.79|56.38|57.68|57.12|54.895|54.19|53.67|52.37|52.125|53.04|51.52|51.37|50.555|48.675|48.41|49.625|49.5|49.75|51.895|50.03|52.095|51.735|51.525|50.75|51.27|50.995|52.485||54.33|56.685|56.5|54.96|55|53.85|54.66|53.91|53.75|54.195|52.3|53.265|53.835|51.955|50.3|50.195|51.145|50.93|50.3|49.3|49.59|49.005|50.0372|52.11|51.255|51.095|50.26|50.5|51.28|50.905|50.3317|52.195|53.57|53.87|53.05|53.235|53.07|54.185|51.94|54.36|54.3|51.91|52.48|53.645|53.37||52.7|52.5648|51.43|50.42|50.85|49.985|51.525|52.51|51.88|53.445|51.945|52.415|52.49|48.31|50.73|50.75|53.25|53.48|55.535|54.58|54.045|51.525|48.125|47.49|47.825|48.27|47.685|45.73||43.46|45.235|44.77|44.23|42.905|41.31|41.3934|43.555|44.045|44|42.42|42.73|42.5|41.825|40.855|42.735|45.74|45.025|43.81|41.3|39.615|39.5|39.005|38.245|39.48|40.295|39.465|39.74|40.805|39.065||39.75|37.69|38.3|33.94|32.175|30.88|32.55|34.055|34.7|35.72|37.725|37.875|34.945|32.13|31.06|27.785|28.16|29.25|30.725|33.375|34.88|39.475|40.49|40.19|42.695|45.015|45.405|47.1325|45.8|43.395|46.06|49.2|50.46|50.5|53.585|54.385|54.02|54.11||55.375|54.51|54.75|54.5|52.61|53.83|54.27|53.995|50.355|49.17|50.3|50.78|52.165|52.075|51.4375|55.66|54.87|54.885|54.5||54.54|54.175|54.63|55.315|55.625|55.3|55.195|55.3|53.95|51.83|52.7|53.015|
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.73|74.19|72.9|71.65|70.38|70.08|73.04|72.02|73.23|71.105|70.8|67.78|65.245|64.56|63.83||63.66|64.1|62.91|61.48|59.77|61.41|60.87|59.67|56.79|56.58|56.08|54.97|56.52|54.46|52.87|51.73|50.13|50.7865|50.01|49.71|50.73|52.11|52.36|54.0905|53.36|53.43|53.09|51.98|52.15|50.49|52.01|51.93|50.52|50.24|48.81|48.35|47.6|46.99|46.86|47.11|48.83|49.64|49.48|49.565|49.38|50.9|49.23|49.67|51.5|49.16|49.11|49.37|48.5|45.23|45.49|45.76|44.9||46.19|47.67|46.33|45.53|45.35|44.62|44.54|45.61|44.76|43.17|42.85|42.6|44.3|45|45.9|45.6|47.18|48.36|49.06|48.9|48.69|49.98|51.01|50.43|50.35|50.62|49.74|50.39|51.16|50.69|51.28|51.74|51.51|51.53|49.66|50.3066|49.81|50.21|48.99|51.36|50.01|49.94|49.48|50.52|50.76||50.5|51.52|51.68|48.61|49.1|48.2|49.52|50.72|51.07|51.42|50.38|51.35|51.24|47.31|50.285|50.3|52.92|52.67|54.54|52.66|48.89|48.09|46.47|47.42|46.62|48.7|45.89|46.23||45.148|46.53|46.51|45.73|45.85|43.6|43.04|45.77|48.52|47.74|47.29|47.1165|46.07|45.45|44.19|46.36|49.48|46.58|46.21|44.9965|43.8|43.82|43.11|43|44.52|46.78|47.02|46.4|47|44.9||49.2997|47.08|48.09|43.35|40.97|39.79|40.5503|44.4|44.17|43.09|45|43.7|42.39|36.99|37.77|34.66|34.1|35.49|37.35|41.57|39.4|46.2|48.15|45.48|52.2|53.45|53.02|54.6|53.2|48.65|50.63|52.65|54.84|53.31|58.63|59.88|58.58|57.07||60.16|59.01|59.04|57.88|56.3|57.97|58.08|57.02|55.29|53.25|55.15|54.18|55.99|56.25|55.15|60|60.33|59.52|57.37||58.02|56.8|57.03|57.8|57.01|57.47|58.32|58.09|55.38|53.75|54.16|54.85|
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|219.7|214.75|215.18|212.99|210.05|211.4|215.22|214.13|214.41|214.22|214.66|214.89|214.51|214|214.85||214.14|210.06|210.97|212.2|211.57|213.62|216.43|215.17|216.36|217|212.56|214.46|224.44|222.26|221.91|214.02|203.89|204.29|203.5|204.07|207.65|211.65|213.73|215.03|214|213.33|215.7|220.4|220.15|216.8|222.98|222.3|218.71|211.23|210.5|207.27|208.87|207.22|208|213.59|207.72|209.53|211.06|203.55|199.35|207.55|205.03|196.98|202.8|200|210.06|208.18|204.43|207.2|213.51|207.9|206.46||215.1|229.04|227.72|225.51|227|228.18|222.53|217.85|213.1|214.8|213.86|209.54|211.56|210.63|209.68|208.76|209.57|205.37|207.16|211.38|214.85|212.45|214.65|214.27|211.69|204.4|201.07|202.5|203.87|201.87|200.42|207.13|209.17|213.31|205|204.47|205.21|209.63|205.25|214.8|213.62|216.31|210|210.45|208.73||205.68|203.14|197.9|195.58|199.53|197.86|201.77|201.88|195.68|198.55|194.01|194.93|192.85|184.06|190.54|193.04|191.13|188.14|185.91|182.62|184.34|184.97|184.25|182.35|182.73|180.83|180.06|186.46||183.19|185.6|184.64|184.97|185.32|179.15|177.6|182.55|186.8|183.15|184.9797|184.17|182.08|180.62|174.49|175.8|180|173.22|175.59|176.59|172.06|174.11|171.39|173.5|176.63|179.5|174.3|171.2|169|164.35||166.36|165.67|169.585|160.32|155.1|151.86|153|159.4|152.44|151.75|149|149|143.99|137.01|146|142.39|137|140|140|147.5|145.3|157.13|158.16|151|162.61|166.04|168.49|173.8|165.31|152.41|163.32|169.71|174.2|167.77|183.17|186.95|188.06|185.6||183.25|183.08|185.58|190.65|183.58|182.84|180.97|184.03|177.14|170.43|172.21|174.05|167.84|163.78|161.15|167.51|166.19|167.4|166.68||167.42|164.35|162.62|163.39|161.76|162.82|161.84|158.93|159.32|157.08|158.32|158.78|
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|138|136|156.57|163.5|159.7|150.54|170.6|165.68|154.81|157.54|143.56|138.43|177.66|143.69|115.12||99.03|98.59|100.61|95|89.77|93.68|97.01|100.18|86.62|84.87|76.97|80.14|77.84|71.42|71.08|69.18|66.91|68.17|70.8|68.35|68.65|70.41|70.25|72.3|68.52|71.57|72.01|73.83|76.1|75|79.75|75.93|73.46|73.42|73.4|71.37|72.06|69.64|67.9|69.52|72.84|70.44|69.62|65.8865|65.54|67.86|67.72|68.75|68.28|68|67.6|64.77|60.18|58.49|57.2|55.77|57.55||64.99|65.71|62.86|63.6|67.14|68.04|70.12|67.42|64.23|67.25|67.5|67.6|66.68|68.29|69.15|68.06|69.18|75.41|69.23|74.27|74.38|75.9|77.01|77.86|74.93|78.2|77.76|81.98|81.07|80.61|69.05|82.58|79.75|80.66|87.86|83.35|80.78|87.84|73.95|64.03|64.6|62.09|60.93|58.8|58.55||60|63|62.1|61.85|60.71|66.99|63.23|64.1|65.78|64.99|62.76|63.61|66.31|65.9|62.355|62.95|58.75|58.52|58.4|58.49|61.65|57.26|58.33|62.87|57.45|53.49|50.47|66.38||69.93|72.76|70.06|78.33|86.41|63.79|65.02|64|65.99|59.6|53.06|55.78|48.45|50.48|48.05|48.71|46.78|46.6|50.4|51.53|47.15|49.1|50.61|53|45|48.99|38.0735|34.64|34|32||32.55|32.36|33.81|34.91|32.81|30.6|30.05|30.6|30.59|28.35|27.75|25.01|26.91|28.71|29.25|32.77|27|29.36|23.76|23|22.9|22.54|25.71|30|27.98|27.49|27.99|27.8|27|23.38|35.88|29.05|22.15|19.23|18.47|18.86|19.09|19.14||19.27|19.36|19.64|22.09|23.5|19.79|20.27|20.99|20.09|20.66|21.14|21.05|22.23|23.5|22.1|21.6|22.17|22.08|20.79||21.5|21.68|19.94|20.45|19.26|21|18|17.99|18.15|18.7|19.02|19.57|
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|57.29|57.46|57.34|57.37|56.82|58.01|58.04|58.26|58.9171|58.73|58.26|58.26|57.79|57.25|57.77||58|57.6|57.11|57.42|57.34|58.73|58.26|58.46|57.52|57.8|57.2|55.13|57.85|55.86|55.42|55.61|54.03|53.94|53.03|53.14|54.18|55.22|56.16|57.26|56.69|56.87|57.53|58.08|58.42|57.85|58.66|58.92|57.63|56.92|56.48|56.18|57.07|56.95|57.44|57.63|56.59|56.98|56.98|55.055|54.83|55.5923|55.78|56.09|57.23|57.44|58.25|58.15|57.69|57.3|57.25|56.53|57.36||58.3465|59.08|58.25|58.4|58.2|58|58.64|57.55|58.01|57.44|57.03|56.44|57.16|56.58|55.99|56.09|56.19|55.05|55.6|55.45|55.46|54.4|55.37|55.33|55.6|55.39|56.16|57.255|55.55|54.62|55.35|54.91|53.96|53.55|54|53.43|52.57|53.35|51.47|51.97|50.6|51.13|51.38|51.49|51.72||51.17|51.06|50.7|50.44|50.71|50.71|51.61|52.6|52.31|53.7|52.37|52.44|52.69|50.59|51.5|52.61|52.98|53.52|52.373|51.59|51.97|52.36|52.15|52.03|51.58|50.88|49.77|50.16||49.03|49.62|50.14|50.88|50.73|49.3|49.62|50.55|50.86|50.59|50.97|50.62|50.76|50.21|50.76|51.14|50.53|51.63|52.06|51.69|51.43|51.89|51.67|52.53|53.08|54.14|53.87|53.87|53.06|52.38||51.79|52.02|52.93|52.89|50.36|48.25|48.38|51.41|48.81|47.46|46.21|46.49|44|43.32|46.06|46.99|45.91|45.85|46.41|49.64|49.23|53.41|54.99|52.55|54.47|56.82|55.62|55.42|52.63|53.17|56.54|57.32|57.72|58.19|58.85|58.93|59.85|58.96||59.17|58.93|59.08|59.02|58.47|58.48|57.53|57.76|57.91|57.79|58.47|56.02|54.88|54.56|54.87|55.53|55.35|55.74|54.96||55.14|54.83|54.53|54.63|54.36|54.47|54.09|54.03|54.05|54.39|54|55.06|
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|89.98|88.75|88.98|88.28|87.55|88.29|88.32|87.86|86.95|86.14|85.73|87.84|85.48|84|84.48||84.36|84.59|83.67|83.61|83.38|85.51|84.84|84.42|83.43|84.36|81.73|80.96|87.81|84.49|84.04|80.9|80.35|77.84|76.83|77.07|78.74|79.83|79.345|80.86|80.51|80.2|80.5|80.46|81.73|81.83|83.79|83.63|82.03|79.49|79.11|77.88|78.63|79.71|80.33|80.42|80.33|80.89|80|77.45|77.51|78.82|78.67|78.34|80.81|80.79|83.3738|83.24|82.11|82.05|82.44|80.55|81.8||83.16|86.78|85|83.78|84.42|83.75|84|83.7|84.05|82.98|82.76|82.19|82.78|83.44|83.34|83.49|83|81.24|82.28|83.19|82.95|82.98|82.03|77.48|78.69|77.76|76.73|76.22|76.93|75.29|75.06|76.16|75.41|74.5|74.5|73.3|71.79|71.87|69.77|72.49|71.08|71.65|72.11|70.8|70.27||69.62|69.33|69.09|68.39|69.2|68.08|69.55|70.86|69.54|70.69|69.51|69.95|70.43|67.19|68.77|69.77|70.72|69.98|71.41|71.52|72.34|72.61|72.62|72.81|70.79|71.11|69.38|70.25||67.89|69.18|67.72|66.86|67.55|64.94|64.71|65.72|66.07|64.75|63.38|61.75|61.12|59.49|59.24|61.26|62.34|60.33|61.27|60.6|59.76|60.18|60.1|59.87|61.8|62.57|63.02|62.48|60.8|60.26||60.48|58.16|59.85|56.67|54.52|52.71|54.37|56.08|56.17|56.09|54|53.71|53.53|52.11|55.05|55.71|57.63|58.83|56.2|59.8|58|64|63.5|62.07|64.83|66.37|65.02|64.29|62.12|64.82|65.74|67.11|68.38|69.67|70.02|69.83|69.72|69.43||69.68|69.25|69.19|69.26|68.82|69.31|69.42|69.25|67.62|68.87|66.83|66.3|66.74|66.61|66.56|68|67.34|66.94|67.29||67.2|66.15|65.61|65.54|65.4|64.68|64.16|63.7|63.87|62.99|63.12|63.96|
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.81|86.75|86.84|87.41|87.29|87.72|91.01|91.17|89.14|89|88.05|89.57|90.71|93|93.51||95.7|97.07|95.02|91.02|87.19|87.95|87.74|87.88|89.23|90.74|88.54|87.9|90.66|91.91|95.93|89.82|82.93|86.25|87.05|87.31|87.93|86.72|85.57|87.43|88.83|88.1|88.08|89.24|88.99|87.51|91.14|90.06|91.95|89.3|86.43|89.6|90.14|89.8|91.28|91.81|89.8|92.91|94.17|93.15|93.38|96.19|96.01|92.87|97.04|92.19|95.78|94|92.67|92.15|93.62|93.56|92.77||95.77|97.81|99.54|98.07|98.34|101.81|103.5|102.6|99.96|98|95.55|95|96|96|92.61|93.02|93.36|91.22|92.19|92.89|94.2|97.13|96.02|93.43|92.79|90.79|90.22|90.06|88.82|90.36|88.29|93.06|93.52|96|92|90.62|91.6|96.11|92.38|97.1|98.2|98.85|90.57|87.88|88.13||87.36|85.6|86.88|87.01|87.29|86.41|87.4|85|83.3|83.2|81.91|83.18|84.86|81|83.11|82.24|82.74|81.6|85|82.98|83.04|84.04|79.78|77.97|73.7|75|77.23|76.42||76.88|77.72|77.8|77|77|73.78|71.77|72.98|71.88|72.05|70.78|68.97|68.2|68.36|66.15|67.74|69.92|70.47|72.16|71.28|69.51|70.2|70.24|69.08|69.21|73|70.22|67.64|69.5|65.25||65.51|65.88|68.02|67.19|65.24|64|62.35|62.36|60.27|61.02|62.75|64.68|61.84|58.34|60.2|54.14|56.43|57.81|59.64|62.9|61.21|63.76|65.7|63.68|65.86|66.6|64.4|62.62|63.87|62.7|66.44|69.58|68.21|66.56|70|70.72|70.96|70.6||71.74|69.53|70.54|71.29|68.21|69.35|68.04|69.44|67.78|64.8|65.35|65.78|66.29|64.91|63.57|67.25|67.08|68.5|69.68||70.39|69.06|70|69.9|68.35|67.87|66.8|65.36|64.91|64.73|64.66|62.76|
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|528.7|520.11|518|505.28|495|493.64|511.59|518|500|497.5|501.25|501.51|492.3404|490.08|486.58||485.13|478.37|490.02|485.22|481.71|482|480.96|481.78|486.77|490.76|482.98|470.12|485.85|515|506.01|495.36|484.93|478.87|502.01|488.5|486.9|490.01|487|488.11|493.9|500.01|528.15|537.07|549.5|546.35|562.78|539.2|548.81|537.8339|533.5|517.68|519.78|506.8|516.43|505.6|492.57|489.51|489.83|474.39|470.53|490.58|490|467.82|472.51|475|499.39|484.73|480.18|486.485|504.35|519.55|498.39||520.18|543.52|553.79|532.6|521.16|532|537.55|492.51|488.33|494.73|496.46|484.69|493.76|484.01|483.97|482.82|478.4|471.17|478.74|493.68|505.45|503.33|508.04|500.78|490.86|488.29|481.27|492.25|496.49|483.57|468.77|490.24|492.19|505.96|489.14|494.87|526.49|516.3|511.66|567.92|519.73|508.6|498.38|497.3105|482.5||485.64|454|449.4|445.36|466.48|458.89|467.84|466.5|455.08|450.74|448.72|441.52|426|421.28|429|427.2|436|421.31|416.33|407.29|421.98|426.71|425.77|418.82|417.46|416.67|409.23|427.73||437|448.55|454.25|453.39|451.64|440.89|444.73|435.46|442|436.33|434.14|436.89|429.3|427.555|417.78|415.1|410.31|399.53|419.99|425|425|419.26|429.725|444.77|435.17|431|437|413|397.5|371.31||371.06|374.01|380|365.22|367.47|364.08|376.05|367.93|363|359.38|342.29|360.98|369.91|347.89|342.31|324.06|300.77|306.19|306.63|330.51|326.5|358.92|356.43|343.86|367.7|381|377.77|381.03|373.11|364.21|371.46|366.31|372|364.76|385.33|386.56|388.12|379.3||381.47|376.96|377.18|373.75|365|365.04|369.6|375.12|361|347.24|347.39|341.1|349|345.88|345.95|348.46|326.04|332.55|340||341|343.5|338.68|344.4|331.8|337.13|342|331.49|336.47|323.12|326.78|326.1|
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|133.67|134.22|134.4|130.88|129.67|128.69|133|135.85|136.01|134.49|135.88|133.5|134.92|132.65|133.75||130.32|131.43|131.71|134.54|132.13|134.65|135.53|131.72|136.27|134.79|130.54|136.06|145.53|141.1|141.62|133.89|127.08|126.58|128.5|128.38|131.98|133.06|134.27|134.5|135.22|136.25|135.84|139.03|140.37|138.11|142.91|142.97|139.9|137.67|140.75|140|138.3|132.36|132.25|137.58|131.57|129.38|130.4|124.47|120.72|125.75|125.75|119.25|125.94|121.32|129.57|132.8|130.81|124.86|129.89|124|117.34||127.84|138.29|147.04|134.8|131.83|126.75|127.81|127.99|126.31|128.84|122.02|119.75|122.97|124.5|118.51|115.3|115.46|109.91|110.74|113.34|113.12|113.5|112.44|110.5|107.33|105.63|103.75|103.91|103.74|102.32|98.75|104.5|103.67|105.13|102.74|102.25|100.15|104.14|100.75|105.95|105.89|103.8|99.94|99.46|97.42||96.39|95.21|93.14|91.7|95|93.56|94.76|95.51|93|92.42|92.27|91.14|92.25|88.15|91.62|91.5|91.68|88|88.77|87.94|87.28|88.22|87.96|88.33|85.55|84.12|86.25|91.57||88.25|90.52|89.91|87.9|87.61|78.9|78.42|79.17|81.23|78.08|76.94|75.84|74.23|73.87|70.22|71.09|74.07|74.19|75.75|73.75|70.9|71.96|69.31|70.58|71.81|74.5|71.77|69.3|68.75|65.14||68|65.85|69.33|63.81|63.49|61.06|63.91|66.8|63.84|62.5|63.48|63.45|57.25|51.43|54.75|50.49|50.02|50.23|53.1|57.62|56.37|63.86|64.14|59.98|66.52|69.12|67.55|69.67|69.22|60.61|63.73|65.52|69.08|67.55|76.05|78.19|75.37|71.41||71.81|67.55|67.5|66.83|63.12|63.16|63.03|63|61.51|58.92|60.99|60.4|61.85|60.71|59.56|64.38|62.93|62.44|61.95||62.42|61.93|61.95|62.56|61.91|61.83|60.96|59.94|59.55|58.08|58.77|59.69|
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|158.61|161.14|157.26|158.25|157.5|156.5|163.85|164.92|166.45|159.62|161.1131|159.09|160.4|159|158.45||159|158.08|153.08|151.93|148.03|149.49|150.75|149.4|146.01|146|143.31|142.58|149.97|144.28|141.72|141.05|137.65|137.09|133.52|128.7858|130.065|136|135.53|135.51|136.3|137.84|137.67|137.63|139.33|133.94|137.19|141|143|142.4807|134.96|133.58|131.53|129.48|127.17|129|123.87|126.1|122.45|118.56|118.38|123.17|122.6|123.05|128.68|123.46|129.19|127.72|126.11|124.47|125.2|121.94|120.55||126.37|130.72|129.53|126|127.13|125.93|128.03|127.17|125.92|122.7|120.93|121.36|125.1|125.94|124.2|122.36|124.26|122.14|122.39|120.52|121.89|119.48|118.2|119.44|118.12|118.36|116.83|115.75|117.41|116.56|116.86|121.31|122.99|125.46|121.89|122.67|119.23|121.89|116.24|120.75|118.49|116.57|116.17|116.25|115.7||114.22|114.05|113.37|109.61|112.87|112.96|117.98|118.9|117.75|118.95|115.76|114.75|114.5|104.89|106.64|105.52|111.9|111.5|117.48|115.93|107.7|106|100.3|97.87|99.21|103.62|102|102.66||98.86|103.34|101.74|100.84|94.01|90.12|91.75|95.02|102.82|103.77|102.69|102.2|99.71|98.66|94.23|97.48|105.9|100.995|105.02|95.2|87.84|88.56|85.45|84.1|89.54|91.85|87.4|90.36|90.97|88.59||92.76|86|91.87|80.07|77.26|74.15|79.48|84.83|81.65|86.5|86.02|87.18|82.93|74.21|78.84|64.68|73.99|81.65|84.54|96|86.4|103.63|104.43|104.7|110.74|116.55|118.22|119.41|117.59|110.02|115.34|121.54|125.59|124.55|134.59|134.33|134.91|134.41||138.88|136.87|136.58|134.13|130.75|134.49|135.37|133.4|133|127.69|130.02|130.81|133.05|132.5|131.56|137.49|134.89|134.52|133.4||134.99|133.98|132.45|131.4|131|130.11|129.8|128.21|127.5|125.4|126.23|128.61|
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|262.93|255|253.5|253.08|247.98|231.99|249.76|245.36|243.33|241.35|246.39|234.69|244.12|239|240||230.75|229.16|234.98|237.98|223.86|229.97|224.17|214.89|224.94|222.27|217.46|218.01|219|233.38|232.41|217.78|204.41|210.005|218|223.68|221.88|223.01|220.22|218.56|221.76|233|241.75|244.99|247.9|235.77|246.47|245.04|239.97|236.98|236.9|231.11|227|219.41|212.97|215.83|212.16|212.18|215.95|208.23|204.66|210.8|207.47|195.96|195.14|187.21|194.12|197.09|196.13|200.84|202.98|200.9|194.11||207.94|225.22|226.27|217.64|209.98|212.32|223.88|216|205.27|211.39|212.13|205.85|207.73|201.48|200.01|205|200.21|197|198.42|206.56|213.45|223.5|220.01|220.19|221.69|222|210.87|209.16|206.32|207.41|202.57|212.05|213.59|214.79|207.66|204.27|201.75|205.42|201.93|221.34|222.13|221.8|209.74|205.84|211.12||210.42|199.02|195.05|203.05|203.38|196.18|195.98|200.45|199.99|198.8|194.64|190.72|189.2|180.61|182.61|178.19|178.51|187.01|179.3|184.25|194.82|200.69|204.08|195.56|184.32|178.92|178.64|196.53||188|189.83|184.39|179.58|183.64|176.64|174.52|175.19|175|169.45|171|165.81|160.2|155.34|148.31|148.69|149.15|148.99|153|157.25|153.26|150.51|150.57|152|147.49|148|142.39|137.08|137.82|132.01||129.14|127.94|130.01|123|116.13|119.43|116.5|123.14|122.26|120.06|117.3|124.61|123.38|115.2|115.45|104.24|101.16|97.37|95.24|110.3|104.62|116.54|118.53|113.68|129.15|129.9|131|133.91|130.05|118.69|124.46|124.05|129.44|123.91|137.06|139.5|138.65|137||136|137.25|137.18|136.5|132.6|130.26|130.45|135.01|130.65|128.75|133.01|129.14|129|126.8|126.49|129.34|126.09|127.01|125.92||128.34|130.17|130|131.16|130.07|128.52|127.36|123.31|123.9|116.94|114.69|116.75|
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|456.37|449.66|451.06|450.34|445.06|442.33|442.37|445.71|448.02|447.77|440.7|452.51|446.36|442|446.22||449|447.25|448.94|451.23|451.05|449.31|455.62|466.01|457.17|462.5|459.82|450.97|460.12|452.79|455.24|456.41|444.98|442.71|431.26|440|448|457.6|461.58|462.28|465.5|469.02|467.19|471.67|468.72|462.34|474.53|462.44|452.71|454.59|447.05|447.04|460.34|459.77|458.25|462.93|455.68|457.36|450.95|437.35|445.03|456.82|461.87|459.59|468.12|461|480|480|478.52|473.08|476.8|473|468.47||471.73|484.63|473.36|467.35|462.48|462.32|466.89|464.23|462.03|463.21|460.88|462.51|470.01|474.98|464.52|461.1|461|456.27|463.31|465|463.21|466.85|474.92|470.01|479.61|479.31|480.78|450.77|456.39|443.71|446.04|462.43|447.82|441.69|437.93|435.05|432.08|430.48|417.41|423.36|418.38|421.08|421.37|424.9|432.8||430.64|419.94|419.76|419.89|420.43|413.22|425|433.25|419.62|426.21|425.11|427.47|427|403.35|415|410.98|422.71|417.33|419.71|417.9|420.07|419.93|420.39|418.95|414.82|415.28|403.01|413.08||403.33|407.88|410|410|416.3|395.95|386.66|392.43|397.75|396.53|394.13|401|394.03|390|374.74|379.39|387.19|390.9|398.59|385.92|381.98|386.45|362.51|368.37|368.39|377.73|361.77|347|352.98|341.28||342.95|338.55|345|311.37|300.97|288.94|288.42|309.81|315.25|314.38|314.87|279.79|272.3|255.85|290.73|289.33|291.9|307.18|325.72|344|359.89|385.51|381.68|358.56|354.03|368.87|368.02|368.43|367.01|360.91|371.24|379.5|389.71|386.15|393.3|391.15|394.96|393.23||393.59|391.84|391.19|388.13|385.33|396.28|404.28|410.53|409.78|407.84|415.28|420.7|427.7|427.35|425.88|437.46|432.74|441.18|439.92||442.68|439.9|436.87|434.16|436.63|437.88|434.99|428.87|433.94|437.03|435.81|438.5|
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|86.48|86.92|86.16|85.6666|84.92|86.77|86.41|86.16|86.36|86.33|87.09|87|87.952|87.24|88.85||90.17|89.23|89.06|88.15|89.03|89.11|89.39|90.73|89.83|89.64|91.89|89.88|94.68|91.63|89.2|92.72|90.09|86.65|85.05|84.65|86.79|90.66|91.26|92.07|92|90.3|91.87|90.13|89.61|87.98|88.75|89.05|90.22|90|89.61|88.77|87.95|85.93|83.55|86.01|86.53|86.26|85.07|82.54|81.25|82.58|81.29|82.81|85.94|85.04|86.77|86.45|84.61|83.05|84.54|83.87|84.93||86.39|88.62|87.04|85.98|85.97|86.09|87.55|85.91|87.46|87.25|87.04|87.4|88.19|89.24|89.25|88.5|89.75|90.7|90.42|88.36|87.06|86.56|85.6|84.71|84.97|84.23|84.83|85.06|85.75|85.74|86.5|85.25|83.83|79.48|79|79.73|78.26|78.05|75.29|75.41|74.36|75.12|75.81|76.48|76.74||75.39|75.56|72.79|73.5|72.81|72.27|73.93|75.81|74.3|75.39|74.53|74.8|76.3|71.69|74.59|75.39|78.3|77.86|77.76|77.05|74.06|73.83|73|74.05|73.71|75.25|74.07|69.93||67.89|69.02|68.7|69.52|69.4|66.16|64.85|66.38|67.36|69.2|69.23|68.96|68.71|68.54|68|68.1|68.9|70.35|70.28|67.7|66.65|66.08|66.87|68.61|66.95|67.75|65.28|65.7|67.1|66.82||67.02|65.76|66.21|64.46|61.02|60.26|59.23|60.59|58.66|57.97|58.43|56.98|52.06|52.78|55.46|54.72|56.24|60.44|58.01|61.67|57.27|62.44|62.95|60.48|62.36|67.27|68.48|69.12|67.32|65.58|68.4|70.93|73.1|73.09|75|74.17|74.37|74.57||74.7|76.01|76|75.74|74.79|77.1|78.22|77.24|75.62|74.88|75.47|75.51|77.23|76.34|75.32|77.23|76.72|77.87|78.48||78.79|77.91|77.89|78.71|77.92|78.57|78.84|78.24|77.81|78.27|78.31|79.19|
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.84|93.43|91.34|92.47|91.1|92.31|93.31|93.54|93.38|93.58|92.78|93.49|93.74|93.12|93.06||93.86|92.76|91.52|92.07|91.22|92.18|92.09|92.75|91.11|91.65|91.77|89.44|93.68|86.8367|86.9|89.32|83.99|83.19|81.12|79.86|80.58|82.63|83.52|84.56|82.67|82.34|82.41|83.89|83.76|83.46|83.41|83.34|83.22|82.54|82|80.54|81.16|80.14|78.01|80.35|79.2626|79.66|78.85|75.49|75.95|77.92|77.19|77.57|79.77|78.42|79.6|78|75.79|75.59|75.89|74.83|74.78||76.56|78.22|76.6|76.24|76.88|76.71|76.6|75.62|75.68|74.24|73.96|73.74|74.9|74.81|74.26|74.23|74|74.43|74.91|73.2|72.53|72.39|72.89|72.44|71.89|71.56|72.54|72.78|72.65|72.13|73.11|73.94|73.38|73.48|73.11|73.22|73.32|72.41|70.07|73.47|72.96|74.61|74.68|77.23|78.36||77.18|75.78|73.54|72.63|72.86|71.42|73.55|74.64|73.26|76.55|75.28|76.49|77.08|71.85|74.23|76.4|78.05|79.37|80.11|76.5|74.26|73.53|72.13|72.09|71.87|71.67|69.98|69.28||67.21|67.29|66.36|66.19|65.33|60.9|60.83|63.9|66.43|66.32|68.66|68.13|68.3|68.02|65.93|67.14|69.63|70.27|69.6|68.7|67.63|67.23|65.54|64.97|66.11|65.98|65.01|64.79|65.33|65.56||66.23|65.33|68.28|62.7|60.91|59.92|59.42|63.9|60.68|62.27|60.24|58.77|52.78|51.69|58.28|61.44|55.77|58.47|63.61|69.73|69.66|74.15|74.71|72.36|76.44|80.31|80.54|81.27|77.61|76.71|81.1|84.56|87.5|87.15|89.95|90.29|89.72|89.35||88.51|87.7|88.24|88.75|87.85|87.99|88.6|88.82|87.53|86.45|87.19|86.72|88.96|87.77|88.02|89.95|89.68|89.21|88.01||88.2|88.09|86.79|86.72|85.61|86.19|85.39|84.43|84.49|84.48|84.71|85.5|
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|234.51|224.8|222|216|213.39|208.41|216.98|216.36|217.33|214.88|213.28|215.6|217.15|212.51|213.68||206.29|203.89|194.6|192.47|190.5|192.14|192.02|185.03|191.1069|193.47|187.42|184|195.7|204.6|201.41|186.76|177.94|189.01|193.29|194.08|196.78|198.6|200.63|206.24|211.74|208|201.14|205.87|204.95|199.15|208.28|202.44|199.69|194.36|196.75|193.9|196.77|193.55|192.73|199.51|194.62|192.64|190.91|182.4|180.17|188.05|186.32|174.68|176.7|176.41|187.38|190.05|186.51|191.462|195.28|191|184.7||200.985|205.69|211.36|205.59|204.26|205.4159|206.17|202.39|198.27|199.65|197.93|192.28|195.58|197.91|193.6|195.19|192.02|190.25|191.61|198.72|203.71|202|198.16|196.91|198.2|193.05|191.77|178.45|177.9|174.41|171.08|178.27|176.17|179.2|174.65|171.5|170.05|172.77|167.87|180.51|181.63|183.4|178.9|177.68|180.39||179.69|174.625|170.37|171.39|173.71|168.65|170.69|171.78|165.92|170.6|164.86|162.51|160.19|153|157.06|158.33|158.5|155.75|153.21|152.98|156.86|157.49|155.81|154.9|150.5|145.35|145.18|154.12||148.26|150.69|148.03|146.11|147.85|143.33|142.07|140.2|144|142.96|143.25|139.92|127.05|124.94|121.26|119.85|121.35|119.3|121.66|121.25|115.47|115.94|110.29|111.12|110.9|110.3|109.5|107.46|109|104.85||105.63|101.61|105.255|97.8|92.79|91.1|92.72|96.38|95.5|96.87|96.47|97.61|89.4|86.29|95.64|91.58|91.11|94.5|94|100.52|96.56|106.65|105.3|102.72|107.95|112.03|112.04|112.82|107.46|104.26|106.3|109.81|115.67|114.29|121.72|123.86|122.63|122.58||120.89|118.04|118.85|120.76|118.56|119.6|120.09|121.2|118.04|114.3|116.75|112.79|117.47|115.83|113.63|118.45|117.4|116.73|115.31||116.45|115.92|115.14|115.52|113.98|113.64|112.99|110.4|111.5|107.57|109.49|109.47|
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|134.43|128.91|122.01|118|117.99|109.31|117.45|116.11|114.09|115.65|112.75|110.89|113.73|110.03|107.33||106.29|109.89|111.09|106|104.14|101.49|102.61|97.3|109.0296|107.38|103.23|103.04|106|123|123.11|114|113.45|111.92|114.1|124.3|121.5|120.06|123|121.1|119.49|132.74|133.75|130.91|137.81|127.4|132.01|127|125.09|115.71|118.87|113.45|110.73|107.67|105|99.86|99.85|97.12|97.33|90.7573|93.51|95.49|90.56|88.88|85.25|79.6|83.77|83.5|82|98.1065|93.63|90|79.64||81.55|87.48|92|78.15|76.06|72.41|72|67.01|66.5|69.93|68.71|67.55|69.59|65.73|64.59|66.64|62.67|65.32|65.84|68.63|69.99|71.68|69.76|70.95|69.48|66.69|66.55|64.72|64.3|62.59|61.56|64.19|63.02|65.15|59.721|61.55|62.35|61.32|62.65|69|64.73|63.8808|61.2|61|59.3||60.85|57.54|56.24|58.21|58.5|56.41|56.05|54.51|51.95|51.13|49.63|49.97|48.4|48.16|47.075|45.88|48.13|45.29|45.25|45.12|47.55|48.21|45.82|41.62|43.04|40.86|40.98|44.61||45.14|44.99|44.87|45.08|46.9|45.34|45.68|46.66|44.32|42.51|42.11|45.69|36.83|34.96|32.36|31.03|32.44|29.67|31.94|32.44|30.25|31.16|31.8|31.27|31.86|33.9|34.5|32.13|32.33|28.53||27.62|27.3|28.8|29.19|27.07|28.05|26.44|27.89|26.8|25.49|24.85|24.75|24.29|23.41|25|25.99|24.56|24.22|18.64|20.52|20.74|22.5|24.1|23|25.95|26.51|27.01|27.34|27.2|28|28.9|27.95|26.65|24.7|26.81|27.1|27.3|27.5||28.89|28.2|28.84|28.75|27.83|28.59|29.94|34.04|33.91|32.87|32.25|31.25|32.36|31.56|29.67|30.08|30.69|32.32|31.69||31|31.1|30.96|28.8|28.3|27.85|29.38|30.07|29.44|30.61|29.49|28.9|
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|145.25|143.98|144.49|145.25|143.63|146.04|145.56|145.16|145.32|143.87|143.02|145.88|145.03|144.46|144.62||144.23|143.44|143.42|143.65|142.88|145.28|144.48|145.28|143.77|143.45|142.6|137.48|142.55|138.56|139.37|139|136.62|135.61|132.93|133.755|137.13|138.58|138.74|140.22|139.77|139.58|140.98|141.4|141.75|141.65|143.59|142.3|141.12|138.7|137.28|135.94|137.69|138.11|139.28|139.57|137.96|138.72|135.96|130.89|131.27|132.36|130.93|130.65|133.71|133.05|135.94|136.84|136.72|135.22|136.67|135.5|138.59||139.66|142.85|139.46|140.25|139.32|138.52|138.78|136.76|138.26|136.46|136.37|135.84|138.39|138.14|137.45|138.11|137.1|135.34|136.91|136.29|135.94|135.42|137.5|136.8|137.11|137.26|137.12|137.38|137.98|135.59|136.99|136.43|135.32|133.97|134.6136|134.65|133.89|135.51|134.44|136.92|132.37|133.34|134.16|132.27|133.08||133.54|132.53|131.83|130.41|131.68|129.02|130.29|131.59|130.29|134.41|131.59|131.97|132.7|128.18|129.15|133.92|133.28|131.67|131.65|131|131.66|133.24|133.03|131.64|132.01|131.39|129.85|131.91||129.61|130.95|132.29|134.43|137.04|133.62|132.76|133.18|134.755|133.43|133.07|131.55|131.58|131.64|130.17|131.12|132.41|136.77|136.78|134.42|130.87|132.5|132.44|132.14|136.9355|137.73|136.9662|137.14|133.22|131.69||132.09|129.64|132.71|128.66|123.19|117.215|117.27|124.94|121.61|117.99|112.91|112.49|109.93|106|118.24|121.55|119|116.7|114.69|120.68|122.1|130.58|132.05|130.18|131.56|138.81|136.19|137.19|132|133.24|141.41|142.44|142.59|145.86|145.06|145.77|145.62|147.11||146.57|145.25|146.68|146.21|145.93|144.26|144.64|143.68|143.2|142.77|143.81|142.32|142|142.13|141.65|143.83|143.09|141.81|140.61||140.1|139.35|137.04|136.18|134.65|135.17|135.29|134.46|136|135.3|135.46|136.87|
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|146.83|143.2|142.89|144.68|148.8|147.01|162.56|149.66|146.44|147.52|144.94|132.83|139.81|141.5|141.23||140.31|142.01|145.85|142.01|135.5|129.88|131.78|146.3|140.72|138.16|102.66|101.09|112.66|113.8|113.63|101.91|94.75|91.8|93.56|91.96|88.93|88.17|86.26|87.87|90.09|89.8|85.35|84.89|83.87|80.25|85.65|84.5|82.18|74|75.03|74.2|71.97|72.2|72.17|74.53|73.5|75.09|75.32|75|75.6|79.56|79.89|77.81|81.8|79.99|82.93|86.05|85.95|85.19|84.52|83.69|81.08||85.4957|88.24|92.72|89.47|89.43|87.72|88.72|88.66|83.44|85.35|86.65|94.89|91.59|90.97|88.81|88.54|90.45|88.55|88|89.31|90.63|97.65|94.7|96.1|92.63|86.43|84.39|85.39|83.79|78.88|76.2235|81.36|82.2|86.94|81|84.74|81.47|88.64|86.61|90.94|88.7|93.15|93.21|88|98.35||87.85|85|88.87|84.74|86.7|84.33|83.94|83.15|88.19|85.89|84.4|78.89|81.3|72.64|74.41|71.01|70.5|68.23|72.23|67.75|68.21|67.85|67.42|65.9|61.39|59.62|63.39|69.49||62.61|59.14|63.31|67.14|62.48|60.61|58.39|59.06|55.78|54.43|50.89|49.8|49.65|47.9|45.72|46.55|48.53|48.17|51.23|51.15|49.6965|51.5335|51.7|50|45.12|45.68|44.33|42.34|42.4|41.02||40.4|40|38.6603|37.5|36.4|33.9|35.73|35.71|35.53|36.01|37.18|35.85|35.2|34.15|34|31.59|31.18|32.79|31.14|34.5|33.9|35.5|37.14|35.01|35.74|35.7|36.43|37.5|37|34|34.08|33.02|34.18|33|36.06|37.12|36.82|37||37.3|36.2|36.57|34.95|34.5|36.21|36.27|37.09|36.43|35|35.73|35.65|37.51|37.3|35.51|38.5|38.25|39.95|38.58||39.84|39.1|37.94|39.37|39.01|40.25|41.14|40.63|40.71|40.55|40|38.5|
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|151.16|149.14|149.43|144.9|149.24|154.64|158.69|157.57|158.6|150.3|151.04|150.69|148.79|144.6295|145.49||146.14|143.7|142.73|148.28|146.26|149.22|149|145.2|145.5375|147.01|144.32|140.18|149.18|146.01|145.71|129.325|125.44|124.5|123.68|122.06|123.2|126.34|127.65|128.59|129.24|127.9|129.05|130.09|129.7|127.77|129.12|127.6|127.27|123.93|124.06|120.93|120.31|116.9|116.78|119.84|117.2|118.11|116.09|113.55|109.36|113.78|112.74|109.43|115.04|111.36|117.95|114.95|115.18|113.38|114.8|113.63|111.72||115.69|120.91|123|121.08|118.44|116.71|116.6|116.25|116.12|114.67|110.23|109.79|112.31|112.99|113.3|113.3|115.8|110.24|105.94|108.6|110.01|111.15|111.15|109.67|107.41|105.66|102.28|92.08|92.13|89.77|89.21|92.91|92.84|93.5|92.1922|91.68|91.25|92.88|90.56|93.33|93|93.91|93.33|92.97|93.29||91.09|91.01|89.02|88.05|89.07|88.79|89.15|90.13|88.3|90.16|89.84|90.68|89.9|83.83|86.25|88.48|90.25|89.98|89.17|88|84.01|84.95|80.25|80.1|78.7|80.36|78.27|80.21||78.1|79.46|80.17|79.89|77.27|74.75|77.75|78.82|81.29|80.29|79.7|79.7|78.81|76.75|75.16|76.85|80.27|77.17|77.1084|76.59|73.92|75|73.79|73.31|75.0222|77.32|76.86|75.8642|75|71.71||74.62|73.7|73.66|68.5|67.68|65.87|65|69.3|67.19|66.12|63.87|65.72|66.25|61.55|65.03|61.11|63.47|65.91|68.28|71.18|69.52|76.29|74.8|72.4|76.33|79.46|79.12|80.82|79.02|73.76|77.13|81|83.94|83.9|88.56|90.81|88.92|87.83||90.55|91.03|91.65|89.37|86.78|89.62|88.06|90.99|88.25|85.55|87.05|87.31|88.66|88.15|87.3|92.68|92.85|95.26|95.33||93|90.22|90.75|91.13|91.05|90.51|89.66|88.9|87.04|85.91|87.26|89.05|
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|486.93|491.8|496.64|484.65|478.22|485.42|498|495.21|496.89|497.01|506.25|514.5|516|520|512||507.18|522.98|537.73|513.96|519.87|541.94|554|560|560.22|569.1|564.85|560|554.5|589.04|594.55|578.09|551.89|545.06|545.12|576|576.58|583.47|575.48|580.29|567.99|577.53|582.49|597|589|595.16|609.74|601.77|602.79|601|614|587.24|605.94|598.9|562|561.26|587.7|572.37|572.85|555.4|563.44|572.37|557.07|548.38|567.48|557.19|584.12|569.22|554.41|551.79|570.06|566.88|577.78||575|607.25|593.02|615.73|602.62|611|613.39|607.98|596.5|610.13|617.18|610.01|626.67|619.93|618|610.09|615.13|602.27|602.01|620.42|621|626.63|655.78|653.3|634.59|634.68|630|634.05|636.2|617.32|623.7|640.16|640.59|652.85|646.64|635|628.75|643.47|613.6|623.17|638.4|648|649.32|636.9|637.03||612.1|625|615|609.37|611.02|604.67|631.03|631.33|632.04|602.31|601.34|596.33|590|588|616.01|618.8|613.13|603.49|587.88|585|596.99|615.37|600.18|604.76|580.7|547.5|539|552.02||558.12|578.1|564.14|562|580.71|568.49|580|560.84|576.98|565.23|562|564.39|559.2049|563.06|528.18|524.23|513.99|532.64|537.48|563.15|573.6442|558.93|555.5|566.06|566.71|549.99|518.92|525.3|524.6234|512.01||510.1|502.21|502.81|503.38|495.56|494.29|484.14|474|463.09|454.05|427.91|445.25|468.51|449.84|493.01|483.1|495.39|494|452.51|445.01|444.36|479.11|488.45|466.94|477.29|480.94|467.96|454.72|445|422.37|468.56|444.02|437.25|395.54|396.07|399.9|397.86|396.82||399.1|406.44|398.13|390.21|378.16|391.07|385.53|364.84|347.9|339.69|333.17|335.68|346.25|341.6|341.2|359.91|359.42|365.72|385.9||386.1|393.17|387.42|378.3|380.01|384.62|383.63|373.18|371.56|368.23|368.21|378|
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|114.27|112.88|111.53|113.63|112.06|112.98|113.63|112.51|114.62|113.51|111.24|110.07|108.63|108.44|111.8||111.62|109.39|109.75|114.99|110.79|110.93|108.8|110.51|106.2|103.26|109.05|107.45|104.42|95.16|93.42|92.33|88.945|86.9|86.03|85.33|89.615|91.77|94.1|94.51|92.06|91.97|91.61|95.44|95.91|95.11|97.73|98.56|98.92|99.35|97.08|96|97.04|96.61|93|94.29|91.55|92.13|89.61|86.45|86.84|91|90.51|90.17|93.89|94.42|94.58|94.2|91.28|91.16|93.57|93.5|92.32||94.31|94.8|92.12|91.01|93.03|91.2|90.82|90.82|89.92|87|87.5987|88.94|90.58|96.62|95.47|93.2|93.84|93.62|93.47|90|86.95|88.73|88.83|87.83|89.2|88.62|87.85|86.15|85.04|85.84|87.67|88.47|86.04|85.01|85.58|85.25|82.89|81.98|83.48|86.99|84.85|85.74|86.27|89.2|89.99||88.74|85.29|84.93|83.93|83.75|86.18|90.08|91.64|92.55|95.14|95.57|97.62|97.03|89.01|96.42|96.68|101.46|101.98|102.49|102.3|99.5|99.93|98.06|97.21|98.04|96.22|95.2212|96.17||92.98|94.36|90.8|90.46|90.33|83.25|82.45|86|90.85|90.1|91.1|90.64|89.33|90|87.19|88.25|95.43|97.14|94.05|86.91|83.01|84.72|85.07|83.65|90.48|90.06|88.55|86.58|88.51|89.02||90.38|85.75|93.66|80|78.58|80|82.3|84.1|82.59|82.62|82.41|73.99|66.07|62.69|65.43|59.47|65.11|74.43|84.34|95.63|92.67|99.42|97.16|96.99|97.59|106.34|109.38|111|109.22|108.62|117.8|118.4|121.99|122|123.26|122.84|122.96|121.58||120.91|119.76|120.48|119.04|116.89|118.02|119.34|117.07|115.78|112.56|113.84|113.48|114.73|115.11|114.07|118.02|117.34|118.13|117.25||118.21|118.39|118.51|120.04|120.68|122.1|120.67|119.11|117.01|116.25|115.43|116.48|
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|198|196.44|195.02|193.31|187.19|181.78|184|178.67|180.99|178.56|176.54|176.08|171.87|169.25|167.65||165.5|168.01|173.82|174.04|173.9579|172.73|177.25|174.5|170.38|171.79|173.99|166.3|176.56|181.65|179.3|175.81|168.33|166.14|179|194.96|193.7|197.26|195|201.6|197.71|199.12|198.46|200.02|204.49|206.68|212.51|207|204.22|199.62|201.83|201.91|201.41|194.43|194.87|197.18|192|190.5|186.32|179|177.99|181.11|180.18|178.74|177.32|173.57|175.47|173.58|165.24|147.57|146.8|148.3|146.79||148.53|155.01|153.29|159.32|152.49|154.14|155.11|154|154.16|158.37|158.5|157.13|157.76|161.11|157.94|160|158.47|153.93|155.94|159.51|161.52|163.8|164.8|168.73|166.27|169.99|167.95|172.48|172.45|170.2|169.61|176.73|179|184.45|183.05|179.24|177.49|172.1|167|173.39|180|176.79|177.39|171.02|170.64||167.75|170.18|167.5|165.78|169|165.18|171.4|171.31|171|160.66|157.69|158.05|157.15|149.88|150.11|154.4|152.04|152.82|146.55|149.5|154.05|159.09|159.47|156.9|154.92|151.94|151.49|159.32||156.38|155.9|158.38|160.47|162.41|158.27|157.66|163.72|162.52|155.69|163.48|168|166.43|163.119|145.01|141|138.99|144.19|147.23|150|141.01|139.27|139.96|141.98|138.94|135.75|127|124.09|123.04|119.81||119|122.52|126.16|121.66|117.25|109.4|111.63|114.87|110.61|113.77|105.52|100.9|102.65|101.75|100.01|96.06|96.88|97.97|95.33|101.01|95.0035|104.91|108.69|108.88|114.74|112.89|109.92|110.91|108.17|104.52|111.36|113.69|116.05|115.25|118.34|119.49|121|116.33||118.4|117.77|118.23|117.86|116.7|111.23|118.73|113.45|110.45|108.51|109.23|111.1|112.61|111.71|112.2|115.18|111.9|108.86|108.38||108.41|107.33|108.55|104.85|112.23|111.98|112.2|111.7|111.22|111.83|110.74|113.69|
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.41|6.39|6.35|6.43|6.4|6.4|6.68|6.62|6.34|6.42|6.42|6.5144|6.51|6.53|6.5||6.54|6.64|6.48|6.38|6.27|6.43|6.28|6.35|6.15|6.16|6.06|5.98|6.21|6.06|5.92|5.88|5.82|5.79|5.77|5.68|5.84|5.85|5.93|6|6.01|5.79|5.82|5.83|5.84|5.78|5.88|5.91|5.9|5.97|5.88|5.79|5.6|5.59|5.52|5.38|5.28|5.3|5.21|5.05|4.99|5.15|5.15|5.06|5.3|5.32|5.41|5.58|5.52|5.59|5.69|5.66|5.69||5.8|5.94|5.8234|5.8276|5.92|5.92|5.85|5.81|5.87|5.83|5.79|5.82|5.97|5.97|5.9962|6.01|6.08|6.06|6.023|5.96|5.88|5.89|5.94|5.85|5.88|5.85|6.06|5.97|6.04|5.91|5.9|5.95|5.91|5.86|5.89|5.94|5.94|5.78|5.52|5.69|5.65|5.78|5.79|5.9|5.91||5.98|5.88|5.68|5.57|5.8|5.74|5.85|6.01|5.95|6.12|6|6.04|6.18|5.81|6.02|6.04|6.34|6.45|6.56|6.68|6.24|6.02|5.99|5.83|5.66|5.78|5.66|5.44||5.22|5.23|5.49|5.52|5.48|5.23|5.14|5.42|5.66|5.7|5.62|5.64|5.76|5.79|5.75|5.8|5.92|5.92|5.89|5.51|5.46|5.11|5.13|5.13|5.2|5.41|5.32|5.32|5.17|5.22||5.24|4.99|4.92|4.72|4.73|4.59|4.76|4.84|4.96|5.05|5.09|4.97|4.8|4.38|4.8|4.68|5.15|5.15|5.24|5.78|5.66|6.12|6.16|6.16|6.36|6.48|6.57|6.48|6.28|6.3|6.7|7|7.08|7.16|7.33|7.28|7.22|7.19||7.23|7.21|7.17|7.2|7.13|7.14|7.18|7.25|7.22|7.1|7.16|7.05|7.12|7.13|7.06|7.15|7.17|7.16|7.15||7.21|7.19|7.12|7.02|7|7.06|7.06|7.06|7.08|7.05|7.05|7.13|
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.94|144.9277|143.36|139.89|143.9|146.63|154.7|153.6|150.94|143.74|144.13|143.38|142.01|136.38|137.38||138.74|139.06|141.02|139.25|137.18|140.92|143.04|141.78|144.14|143.16|139.74|143.11|151.5|148.09|143.08|142.0924|141.92|143.38|142.83|140|142.4|147.49|148.35|149.59|150.91|152.76|152.71|154.51|154.01|150.56|154.78|157.94|156.5|153.3|150.99|149.95|151.2|148.1|148.0969|147.2|143.52|145.2|140.68|135.6|131.96|138.95|135.32|134.1|139.43|135.72|142.02|139.39|137.86|137.575|139.27|135.83|133.1||139.62|149.34|148.33|145.75|143.42|140.72|143.01|142.59|142.42|143.51|140.25|140.06|143.59|145.47|147.07|148.48|147.69|142|142.77|143.84|148.71|145.46|145.34|147.88|147.16|144.41|135.54|135.88|137.33|132.54|131.4744|136.68|137|139.49|134.72|132.48|129.38|132.29|127.83|133.46|132.74|132.52|133.55|133.42|130.8||127.52|127.7|125.78|126.1357|126.6|126.72|128.13|129.14|126.88|132.84|129.92|129.67|131.83|124.29|127.16|127.01|135.12|132.88|137.29|130.61|126.45|124.88|119.16|117.82|115.87|118.79|118.3|120.23||114.83|117.08|114.46|112.73|109.5|104.27|104.7|108.27|111.5|109.94|108.2|107.4671|106.58|104.05|98.2|100.79|105.81|102.34|101|97.8|93.38|93.15|91.01|91.49|93.84|96.936|93.7|93.4555|95.51|90||94.85|91.6|93.15|84.04|82.75|81.84|86.33|89.97|88.52|89.67|86.59|87.54|80.34|74.17|80|72.38|70.78|70|72.69|85.65|83.24|93.14|91.98|87.33|94.74|100.96|102.01|104.29|101.29|91.96|100.5|106.97|111.98|110.04|116.85|118.78|118.08|116.07||122.84|121.84|120.61|117.38|112.46|116.42|119.66|119.82|117.89|113.12|115.5|116.57|120|118.11|118.47|126.5|125.43|124.68|124.01||123.94|121.72|123|125.27|121.19|121.29|120.9|118.08|117.17|117.04|119.91|122.01|
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|163.66|161.8|159.72|155.3|153.85|154.51|162.74|156|161.24|160.01|158|203.32|205.01|206.51|201.94||200.295|199.71|199.99|199.26|192.63|198.23|194.28|190.4|192.38|194.31|190.4|192.77|199.49|207.51|213.47|205.13|192.08|199.45|203.9|207.2|205|211.58|213.81|218.2|215|211|209.49|208.2|207.61|202.64|205.25|214.84|214.55|209.63|208.37|199.52|195.44|195|192.5|190.57|187.45|188.2|187.59|180.39|175.21|185.15|180.65|171.41|178.85|176.4|186.37|185.34|188.68|194.23|198.12|196.17|191.5721||205.35|216.33|225.04|221.3748|220|217.99|212.35|210.35|201.69|204.66|202.5|195|198.7|196.75|193|193.87|191.83|196.16|198.82|199.91|212.85|216.47|212.58|214.42|211.48|211.78|205|207.48|204.16|201.02|199.89|204.27|205.91|208.98|201.75|198.9|198.22|201|198|212.13|209.04|206.59|198.08|199.47|202.99||203.97|195.58|195.36|198.96|193.66|191.21|193.07|194.68|191|188|183.98|184.88|184.28|172.57|179.69|183|186.89|185.04|182.32|179.09|184.67|190.44|188.87|184.01|180.31|178.41|179.99|184.86||171.83|163.2|162.06|157.27|159.54|150.74|147.36|155.32|160|154|153.38|147.56|144.16|140.86|132.45|136.99|140.93|133.27|134.86|131.65|128.39|130.96|131.61|132.19|134.12|137.24|132.97|132.02|129.75|123.62||125.99|121.28|123.01|107.55|104.09|109.01|120.44|126.13|125.68|124.09|123.78|122.99|122|112|108.78|105.36|100.95|98|98.03|113.69|109.71|128|132.27|129.26|136|149.01|151.53|152.12|151.05|143.11|151.79|155.66|164.21|158.61|171.92|173.96|174.19|172.41||171.4|168.73|169.8|169.48|162.74|162.33|164.6|170.51|162.01|156.11|158.67|155.11|156.79|153.85|153.53|159.41|156.55|158.24|157.83||161.49|157.71|157.57|155.71|157|156.84|157.2|153.64|154.76|149.8|148.61|150.97|
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|103.62|104.1|104.21|103.78|104.405|103.44|101.86|100.2|101.94|101.35|98.97|98.45|99|98.2|98.48||98.35|97.46|97.53|97.42|97.18|98.73|97.14|96.86|94.38|94.66|94.07|93.78|97.12|90.15|90.64|88.9|86.7778|87.54|87.75|87.17|88.58|89.5|90.1|89.8|88.03|88.48|88.54|88.66|89.39|87.99|90.19|90.54|90.34|89.8|88.67|87.79|88.68|87.27|85.15|87.04|86.5|86.25|85.71|82.53|82.7|84.31|84.03|82.79|86.81|86.93|88.04|87.18|85.68|84.95|85.72|85.84|85.17||87.0945|88.7|86.58|84.7|84.98|83.79|82.5|82.55|80.03|77.52|76.94|77.06|79|79.13|78.42|78.54|78.95|79.59|78.5|75.9|75.48|75.23|75.39|75.31|76.54|76.24|76.54|77.56|76.27|75.87|75.28|77.01|75.35|75.5|74.16|74.43|74.82|74.47|72.07|74.5|73|73.92|74.07|75.13|74.93||75.04|74|73.53|71.56|73.63|73.08|74.86|76.3|74.97|77.03|76.7|77.93|78.51|74.15|75|75.52|79.88|82.62|83.05|80.33|79.55|78.53|77.97|77.68|78.62|78.75|78.98|79.6||77.9|78.6|77.01|76.32|76.87|72.98|72.12|74.6|76|76.62|77.25|73.81|73.767|74.96|72.58|74.9|76.83|78.18|78.67|76.68|75.75|77.33|74.55|73.4|76.02|76.62|73.11|72.01|73.69|73.5203||71.2|69.58|71.5676|66.27|64.47|65.75|63|67.18|66.56|66.31|66.72|67.07|63.07|57.23|62.3|56.28|55.03|59.55|60.63|65.65|62.95|72.83|72.56|70.58|73.46|77.9|79.29|82.3|77.92|76.17|78.83|82.6|85.02|84.53|88|89.73|89.49|89.37||90.18|88.5|87.71|87.86|86.43|85.76|87.65|88.88|87.14|85.07|85.79|85.45|88.15|89.05|88.63|94|91.92|93.14|92.83||92.93|91.99|91|91.19|90.62|90.8|90.25|87.94|87.96|88.11|88.66|88.12|
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|249.79|244.38|241.11|236.91|234.01|231.62|237.35|240.03|238.77|235.28|225.34|227.72|226.36|225.72|221.04||216.98|216.53|218.88|221.6|218.12|220.27|221.82|223.86|226.02|227.66|223.29|229.67|244.45|240.88|239.53|229.72|218.93|215.52|217.1|218.06|220.07|222.64|223.9|226.15|228.41|226.83|226.19|226.37|228.31|224.24|229|232.74|225.65|220.99|221.19|216.41|215.6|213.12|212.86|216.72|211.21|213.12|211.17|201.27|196.46|203.61|203.41|197.8|202.04|201.01|212.47|208.13|202.24|205.55|205.84|203.26|202.95||213.5|225.26|226.66|220.98|219.23|217.16|220.73|217.68|212.71|214.9|213.61|206.5|200.39|201.51|197.3|195.77|195.15|191.2|195.87|197.91|201.35|201.39|202.44|202.42|200.74|200.6|194.75|196|196.65|194.61|195.82|200.74|201.22|203.5|196.02|194.63|192.96|195.36|191.1|199.52|203.26|203.35|199.13|199.16|199.64||198.55|194.74|188.83|190.63|190.31|189.57|192.3|193.77|185|192.38|188.73|187.24|186.77|177.24|183.35|189.1|191.05|186.91|180.71|182.09|183.05|184|183.06|180.82|175.95|170.05|169.31|172.08||169.68|166.93|165|160.66|159.94|151.53|155.12|158.01|162.68|158.6285|160.42|158|155.01|151.88|148.9|153.68|157.58|153.44|155|155.6048|152.99|149.74|148.52|149.43|151.91|155.53|147.09|145.17|142.2|133.85||139.68|138.6512|138.195|130.36|127.81|124.68|122.88|128.23|125.7|123.76|123.37|120.99|114.74|110.35|116.6|112.93|112.22|115.02|112.59|124.91|123.12|131.55|131.39|128.11|136.88|142.91|142.58|141.22|137.96|131.51|139.84|142.96|147.35|144.97|153.52|159.06|165.24|164.01||162.01|158.78|158.2|157.88|153.64|154.5|154.8|157.44|152.58|148.77|150.22|149.66|153|151.67|150.74|156.29|153|154.16|151.1||150.31|148.49|148.78|149.59|148.96|149.77|147.04|143.2|141.18|140.52|141.1|140.31|
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|130.31|130.65|129.89|131.59|130.57|130.72|133.35|132.79|132.07|131.63|131.97|133.68|133.35|131.9|129.12||128.79|127.52|130.04|129.66|127.3|129.2|130.27|129.73|127.33|125.41|122.33|119.09|125.49|127|118.45|113.92|111.25|111.1442|108.86|109.17|111.16|111.31|111.18|112.4993|112.77|112.74|113.9|115.42|115.8113|114.66|121.8|121.06|118.27|115.5833|114.61|112.96|113.61|113.46|114.41|114.62|113.36|114.35|113.27|110.25|108.16|112.62|111.36|109.87|112.21|110.94|116.39|113|112.8|112.28|113.13|111.8|112.96||115.49|118.74|117.83|116.55|115.49|115.25|116.4|115.18|115.21|115.19|114.34|114.63|116.4|117.68|116|115.6998|115.09|114.46|116.01|115.16|113.24|107.65|108.71|106.61|107.86|105.63|105|105.22|105.06|104.45|104.52|105.11|105.65|106.33|105.41|104.87|104.78|105.51|103.57|106.9|105.8155|106.36|106.25|106.37|106.6||106.95|105.78|105.67|105.8|109.15|109.65|105.41|104|106.72|107.34|103.65|103.15|104|101.32|104.25|104.51|103.03|102.55|101|101.3|101.27|100.88|98.69|99.85|99.27|97.52|95.85|97.2||94.54|98.51|99.18|98.36|98.28|94.46|92.68|94.39|96.18|96.48|96.64|90.35|89.22|88.78|86.77|87.74|88.9|89.04|91.24|91.32|90.39|90.68|89.88|89.25|89.58|92.75|89.11|87.92|87.19|84.59||86.88|86.6|87.66|84.49|84.56|85.05|82.99|83.04|82.29|82.5|80.23|77.77|78.99|74.62|80|74.76|74.6|77.6|78.34|80.15|82.02|82.86|81.98|83.27|86.1|91.61|90.43|92.63|90.28|89.44|92.83|94.68|96.56|96.12|98.97|100.1|101.16|96.85||95.26|95.12|94|93.7|85.41|83.37|82.13|81.96|80.15|80.36|80.59|79.59|81.87|81.08|80.89|82.29|82.3|82.14|81.99||81.95|80.27|79.86|79.17|79.17|80.21|79.77|79.22|78.57|78.13|78.06|78.88|
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|628.19|628.23|643.28|619|615.01|574.37|653.69|625.5|604.92|591.01|590.02|556.44|597.59|602.21|581.16||550.06|540.4|503.5|497.99|492|448.35|460.17|408.93|410.85|415.05|416.45|420.09|439.5|436.1|428.3|430.62|409.73|394|406.9|409.96|416.48|423.76|411.63|421.84|441.92|422.7|431.75|446.24|454.44|450.31|449.78|443.35|442|430.13|438.44|419.87|423.79|423.35|421.39|440.76|421.32|416|424.62|393.47|363.8|405.16|429.6|453.13|447.94|415.6|439.87|436.56|380.95|381.94|386.21|356.6|356||402.81|407.23|478.99|502.14|444.61|459.02|436.09|412|394.98|425.25|408.95|372.14|373|379.8|335.4|333|322.2|294|279.2|289.6|299.91|298.17|298.6|299|289.84|303|297.6|300.2|300.8|287|283.2|335.79|319.8|327.99|303.8|302.69|295.43|308.6|311.2|331.8|279.2|279.4|281|281|255.34||244.3|216.6|201.3|193.8|198.96|190.85|198.82|199.78|199.99|202.56|200.6|197.54|202.37|183.56|196|198.04|198.38|188|183.8|175.57|177.98|177.62|178.94|171.6|161.75|162.7|164.17|166.9||164.43|163.2|164.1|163.03|165.56|158.07|156|164.17|165.4|158.1|158.75|155.44|155.3|157.96|140.2|151|171.04|158.03|159.13|147.52|142.16|145.52|140.8|146.02|146.54|154.46|143.39|148.4|139.79|118.03||112.42|110.84|109|102.24|101.9|96.21|100.8|100.25|102.05|101|109.48|109.05|95.46|86.72|87.64|74.94|77.8|88|93.9|119|116.18|128.04|131.89|121.08|138|144.75|152.79|161|142.25|125.94|146|156.5|169.8|167.8|181.4|182.39|184.7|168.32||157.44|148.37|155.57|153.76|160|146.11|139.98|164.65|176.59|134.74|128|126.48|115.14|113.7|108.4|114.13|112.85|114.38|106.05||101.52|98.75|105.95|108.85|98.7|96.36|99.42|94.74|92.28|88.09|88.1|84.9|
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.59|162.94|162.53|161.53|160.61|162.16|164.8|166.3|166.37|163.01|162.95|162.88|162.63|159.23|159.38||159.55|158.45|157.2|157.32|152.84|155.74|157.5|157.2|156.64|156.08|154.935|155.11|162.11|156.0457|154.39|150.8|146.86|146.46|145|141.69|145.22|147.26|148.45|148.42|146.9|149.44|151.74|153.57|153.97|151.15|154.55|155.29|152.74|150.08|147|145.19|143.84|142.29|142.08|145.22|141.16|142.29|140.41|135.95|134.12|138.71|137.78|135.92|141.14|136.35|142.09|139.65|138.6|138.22|139.42|138.03|136.55||140.85|147.23|146.19|143|142.65|141.51|143.06|141.32|141.58|140.86|138.12|137.31|139.73|138.96|137.86|137.73|138.15|137.47|136.74|133.22|133.74|132.59|130.65|129.04|128.15|128.35|128.67|130.93|130.9|130.23|129.75|133.09|134.55|137.33|134.2|133.51|130.95|131.43|127.52|131.94|130.22|128.7|129.53|128.73|127.29||126.39|126.6|124.57|123.53|124.63|124.06|125.29|126.47|124.77|128.06|125.94|127|127.86|121.64|127.266|128.58|132.3|131.44|130.66|130.96|126.64|127.57|118.03|117.83|116.81|117.75|116.43|115.82||113.53|117.09|114.88|113.88|110.74|106.53|109|112.92|115.14|113.41|113.96|113.89|112.4|111.5|108.92|112.38|117.54|115.93|118.12|114|111.35|111.74|109.68|110.2|111.52|111.61|109.42|109.08|109.52|105.5||111|108.19|111.69|104.58|102.44|96.26|96.1|102.02|100.4|104|99.52|104.23|101.87|97.35|104.5|98.57|100.11|96.03|95.88|103.31|99.42|109.54|108.83|105.11|111.09|115.17|115.77|118.38|115.16|109.45|116.35|119.29|122.9|124.01|130.76|132.61|132.9|131.1||133.48|131.88|131.65|130.47|127.55|131.25|133|128.66|126|121.06|123.36|123.22|127.55|127.15|128.65|134.8|131.42|132.02|131.09||130.76|130|130.43|129.95|130.57|131.81|130.7|129.34|129.15|127.06|127.46|129.13|
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.19|34.49|34.13|33.19|34.28|33.71|34.4|34.26|35.25|35.14|33.78|34.03|33.83|33.68|33.49||33.85|34.32|34|34.16|33.59|35|34.91|35.32|34.06|35.66|35.48|35.52|35.85|31.43|30.81|29.7|29.11|29.37|29.09|29.68|29.21|30.52|31.04|30.99|29.98|30.13|30.3|30.1|29.99|29.53|30.47|32.17|32.34|32.91|32.97|32.2|31.33|31.27|30.49|31.33|31.4|31.05|30.51|29.05|27.55|28.13|28.05|28.76|29.96|28.77|29.11|29.5|29.39|28.98|29.69|30.21|29.86||29.89|30.21|30.89|30.76|29.66|29.1|28.83|28.61|28.62|28.49|27.79|27.74|28|28.24|28.81|28.8|29.49|28.98|28.69|27.83|27.66|27.89|27.88|27.93|27.37|27.32|27.58|28|30.85|27|26.38|27|27.32|27.31|27.2|27.11|26.89|26.87|26.75|26.96|26.5|27.58|27.54|27.25|28.14||26.36|25.93|26|25.47|26|25.74|26.3|26.64|26.2|26.43|26.33|26.01|27.78|26.05|27.3|27.04|29.1|29.03|29.36|29|28.05|27|26.05|26.39|25.19|25.46|26.29|24.72||24.5|25.35|26|25.73|24.6|23.3|22.88|24.02|24.92|25.1|25.11|24.61|24.5|24.5|24.16|25.01|26.03|26.01|24.92|24.04|24|23.22|23.59|23.33|23.1|24|24|23.05|24.5|24.67||25|24.55|24.5|22.99|22.15|22.09|22.61|22.09|23.19|24.26|24.47|23.75|23.28|22.62|24.16|21.5|21.84|22.71|22.21|27|25.35|27.54|28.15|27.8|28.71|29.87|30.38|30.5|30.63|29.32|29.99|30.56|31.87|31.38|33.76|34.95|34|33.23||33.81|33.6|34.13|33.01|33.5|33.59|34.05|35|33.02|32.12|32.51|31.89|33.6|32.06|28.97|33.12|33.66|35.71|34.56||38.6|38.15|38.39|37.28|37.24|37.96|37.49|37.09|35.75|35.76|36.09|34.94|
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|216.57|214.14|213.72|209.75|206.62|204.06|210|206.02|204.22|201.32|199.59|200.45|201|199.73|199.24||198.87|195.85|197.3|196.4|193.68|194.51|194.1|198.36|199.67|202.69|202.84|199.63|209.79|208.63|207.23|197.87|191.52|193.26|189.85|188.35|195.81|200.13|198.73|203.71|206.02|204.84|204.98|208.05|208.56|209.47|216.06|214.88|212.22|207.03|204.45|202.28|203.3|202.42|203.45|206.52|205.03|200.63|208.33|202.67|199.79|205.33|203.13|201.21|204.15|199.19|205.74|202.35|200.69|198|200.19|199.23|197.83||207.43|220.04|217|215.37|209.35|207.89|208.9|206.84|205.89|207.18|207.37|202.8|207.47|207.87|207.82|210.93|205.22|202.14|206.45|209.57|211.31|211.47|215|211.87|212.42|209.19|205.86|206.83|209.75|208.44|207.1|206.91|206.19|207.88|200|199.43|198|199.99|199.39|210.13|211.78|210.92|212.88|211.11|213.68||209.95|206.13|203.39|205.1|204.71|202.67|205.43|207.89|205.15|209.05|209.28|208.55|209.92|201.79|207.32|211.48|214.99|214.98|208.71|208.2|213.3|218.86|220.91|218.03|214.78|210.37|207.9|217.28||210|215.66|214|217.02|217.82|211.7|210.06|208.62|211.71|210.4153|213.85|215.58|210.2|209.31|206.34|206.18|211.35|214.19|218.02|213.4745|218.99|215|209|207.99|208.51|208.65|203.48|201.47|201.46|194.54||193.7|191.38|199.45|191.83|180.61|171.72|173.43|184.6|176.05|171.33|167.27|169.94|160|159.96|167.04|163.57|165.76|164.41|165.61|173.93|167.64|180.54|182.94|181.05|186.06|193.69|191.95|194.69|188.27|185.1|192.62|195.56|201.82|203.2|207.72|210.27|210.89|209.4||210|207.4|204.67|206.31|205.51|209|214.45|215.75|213.35|208.63|212.91|209.99|211.64|210.58|209.27|216.21|214.66|215.61|213.39||214.04|213.51|209.63|211.22|210.17|210|205.55|203.23|203.34|199.99|193.2|194.91|
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.39|197.26|196.02|194.14|192.21|193.24|194.83|194.25|195.22|194.65|195.5|199.68|202.05|197.77|197.8||195.64|197.7|203.92|204.02|203.9|205.58|204.08|204.35|200.36|199.42|196.3|193.74|204.63|196.46|201.35|191.49|184.35|180.51|178.21|174.8166|182.39|186.17|187.49|189.24|189.32|189.46|189.57|193.25|192.67|189.76|192.99|193.57|189.59|185.94|184.42|181.77|181.58|183.08|182.64|185.73|184.7|185.02|183.76|176.96|176.17|181.09|179.52|180|183.28|184.85|189.48|186.32|182.94|181.76|182.8|179.34|181.47||188.3|192.54|188.78|186.38|187.02|186.38|187.39|185.16|186.32|186.07|185.24|186.45|189.63|189|189.59|190.74|189.87|188.46|190.77|190.2|188.91|187.49|185.91|188.11|188.85|187.9|185.09|182.8|183.35|181.14|180.69|181.19|181.44|181.83|178|176.12|175.37|175.6|170.6|175.21|173.6|172.49|174.83|173.05|175.57||173.51|169.23|164.08|163.27|166.91|163.43|166.21|169.37|163.99|167.18|167.05|166.68|169.79|159.47|164.46|170.04|170.56|170|163.94|165.67|171.02|172.3|170.04|171.46|169.13|164.91|162.37|158.52||155.81|157.51|158.84|158.42|158.13|151.67|155.02|156.42|160.18|158.2|160.11|156.17|160|154.91|152.3|149.85|152.17|154.05|159.3026|151.07|149.15|151.49|148.61|146.97|151.59|153.48|148.31|147.56|147.88|146.15||149.64|147.84|151.51|146.2|141.68|137.03|134.22|144.92|138.81|138.34|136.75|131.38|128.25|125.73|137.4|135.99|134.38|131.95|132.54|145.29|142.25|152.17|151.07|150.63|159.17|163.88|162.22|163.29|154.92|152.47|161.97|164.29|168.09|166.26|168.69|168.87|165.48|170.8||170.42|169.05|167.92|170.17|168.79|168.81|169.55|169.5|166.8|163.03|164.42|163.25|165|164.15|163.31|165.4|163.13|162.43|159.66||160.86|159.3|157.34|157.65|157.34|157.11|156.67|154.48|153.24|151.84|150|149.28|
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|233.21|229.66|230.45|226.81|224.1|223.92|230|228.43|230.69|227.3|226|230|227.47|231|219.61||218.64|216.57|217.38|212.3511|217.5|222.71|221|225.64|222.28|217.05|216.5|224.21|224.9|219.12|219.53|218.27|208.92|211.14|205.93|209.01|212|208.35|209.75|212.19|210.5|215.12|221.93|219.74|217.79|229.91|274.78|277.84|272.58|268.865|267.16|263.18|269.61|262.86|269.34|272.9|271.33|267.89|269.9|264.1|262.14|267.87|264.6|264.13|273.3|258.98|271|266.74|260.87|257.84|262.29|261.41|262.49||267.84|280|276.19|277.87|270.35|272.94|272.54|272.86|268.58|270|271.73|270.62|270.83|275|267.9|268.29|270.66|262.87|266|271.9|273.48|269.3|275.02|279.57|274|278.8772|275.09|280.28|283.87|280.69|281.78|291.68|293.56|300.54|292.69|291.528|292.48|294.2|282.52|294.7|293.95|295.52|300.5|292.3|294.38||288.52|290.5|285.14|286.95|292.68|292.7|295|294.18|294|280.3|279.98|275.36|270.73|264.77|268.12|275.62|276.57|267.02|263.78|270.82|274.27|283.72|283.9|285.57|281.35|277.65|263.71|288.15||284.18|285.26|285.56|284.62|293.62|276.3|277.56|279.41|287.33|271.45|269.5|272.69|272.33|266.97|257.4|249.26|257.75|260.97|268|275|270.12|270.03|267.15|273|271.97|272.34|259.67|260.9|257.44|244.66||251.9969|249.43|263.15|248.61|241.38|222.77|232.12|228.95|221.34|219.18|209.69|219.14|209.71|210.5|217.7|214.9|200.12|203.97|201.6|218.23|206.59|225.63|226.21|218.07|227.65|239.24|232.29|230.27|224.43|215.57|228.48|232.41|238.18|241.44|247.3|247.29|249.85|244.92||241.24|241.41|247.61|245|239.22|237.66|242.13|241.61|233.35|230.76|238.65|230.84|231.72|228.53|226.51|234.07|235|234.94|235.84||236.51|234.27|229.88|226.44|229.38|231.69|233.08|225.89|224.26|217.73|216.16|220.24|
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|40.83|41.4038|41.52|42.12|41.6|41.33|42.57|41.85|43.2|43.05|40.04|38.56|38.3823|39.01|39.24||38.5|38.42|37.68|37.41|38.07|39.77|39.83|43.86|41.1|41.11|42.45|39.83|39.5|37.69|36.36|36.85|36.37|34.53|33.37|34.37|35.39|37|37.89|37.6975|37.57|37.37|37.16|37.45|37.48|36.6|36.28|36.87|36.52|37.29|36.69|36.1769|36.53|36.02|35.32|35.81|35.56|35.72|35.9|34.69|35.24|35.85|35.78|36.61|37.21|35.78|35.29|35.2|34.8|34.71|35.68|36.26|36.95||37.12|37.3|36.88|37.89|38.65|39.36|38.66|39.14|39.92|39.61|39.53|40.02|40.62|40.65|41.87|40.8|41.31|42.18|43.37|41.53|40.67|40.65|40.64|40.72|40.58|40.25|40.33|40.83|39.95|40.5|40.37|40.9|40.4|40.44|41.19|41.59|40.55|40.41|39.32|40.16|38.67|40.09|43.4|42.77|42.68||41.31|42.15|42|41.47|41.87|41.13|42.5|43.99|43.59|42.48|41.58|42.05|42.55|40.31|41.8588|42.98|45.54|46.39|45.7|45.2|43.18|44|43.44|42.64|41.54|43.14|42.84|40.42||39.63|40.01|40.34|40.66|39.69|38.36|38.09|40.48|41.97|41.78|41.2385|41.5607|42.3|43.5|41.7|42.77|45.09|45.03|45.27|43.78|43.69|43.13|42.9|42.04|44.16|44.3755|43.37|45.56|44.88|43.7858||43.15|43.2|43.39|41.9|40.25|40.17|45.07|45.27|44.585|44.45|41.47|44.41|45.39|46.56|48.4|52.52|47.09|46.19|41.84|42.72|43.81|48.23|49.49|48.03|47.25|47.25|47.15|47.5|45.92|45.16|46.95|48.2|49.35|50.78|51.86|52.07|51.82|52.41||53.72|54.31|53.42|53.54|53.29|53.28|53.51|52.85|51.56|51.04|51.71|52.04|52.82|52.45|51.55|53.32|53.34|53.73|54.39||54.69|54.44|54.54|54.04|54.2|54.84|55.79|56.05|59.22|59.04|58.54|59.28|
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|233.3|223.99|221.61|219.01|219.09|217.45|228.21|228.93|222.1|224.82|223.93|222.21|223.44|223.44|215.47||214|208.5|210.95|220.22|224.01|227.51|224.89|221.35|220.83|220.25|217.71|221.07|222.68|224.99|226.26|219.11|206.51|209.73|215.17|211.53|209.92|213.19|219.39|221.49|225.58|225.91|230.97|230.06|227.68|224.13|235.95|229.14|229.39|226|229.45|226.62|222.1|219.67|219.29|222.69|220.52|220.72|218.02|209.64|206.62|211.59|207.15|198.21|203.87|199.24|209.55|211.04|208.11|210.251|212.2|213.05|209.45||223.0257|229.98|242.8|240.7|241.43|240|211.12|201.81|192.12|194.07|191.63|190.38|192.64|186.71|181.94|183.92|179.54|177.93|178.85|177.56|184.46|183.74|181.51|181.15|181.6|181.21|180.14|183|183|184.62|183.37|188.46|189.98|193.65|183.2|181.4|179.81|186.65|182.07|196.29|196.86|199.74|193.62|190.66|191.54||193.97|187.37|186.76|186.26|185.72|179.21|184.59|185.95|184|189.5|182.75|182.01|181|171.02|177.75|177.21|180.46|180.39|178.18|172.8|180.68|179.15|178.55|182.21|181.65|179.97|167.86|171.46||164.04|159.82|159.75|152.37|157.02|154|153.54|160.42|167.59|165.85|163|155|153.69|148.85|145.67|150.44|155.46|148.28|150|146.8|140.81|146|143.88|148.31|148.01|146.21|145.71|145.21|149.71|144.16||145.45|134|136.96|121.17|120.73|124.36|125.01|136|136.8|141.06|138|135.19|133.94|125.66|129.83|114.61|115.34|121.34|124.2|137.17|131.79|145.68|148.62|148.75|161.36|166.64|169.7|172.49|174.85|170.45|168.98|177.2|179.49|175|190|196|200.4|196.88||196.87|194.5|194.26|196|191.92|190.07|187.09|197|190|185.6|187.87|183.5|187.54|184.62|182|185|183.05|183.06|180.3||183|178.87|180.73|181.64|180.92|180.98|179.26|172.96|169.51|166.99|165|166.1|
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|66|66.17|65.47|65.25|64.83|65.78|65.9|66.26|65.78|67.17|68.31|68.2|67.62|67.61|68.32||68.18|68.52|69.32|69.3|70.48|72.63|74.4|74.55|74.12|74.08|74.35|73.2|75.73|74.24|73.76|73.875|72.21|71.05|70.18|69.97|71.52|71.97|70.67|71.92|71.54|71.41|72.03|73.13|72.27|71.97|72.96|73.22|73.17|72.99|72.43|72.58|71.25|70.44|69.89|69.35|69.04|69.1|69.02|66.7|66.44|66.77|66.51|66.77|68.36|69.9|70.69|69.86|68.71|69.25|69.95|69.31|69.79||70.96|71.89|68.12|69.07|68.21|68.58|68.65|68.5|70.18|69.67|69.13|69.31|70.17|70.31|71.02|71.28|70.92|70.72|72.26|72.34|70.37|69.87|70.19|68.72|68.75|68.52|68.01|68.37|67.39|68.05|68.78|68.34|66.19|66.22|66.38|65.51|64.45|65.07|63.89|63.17|63.35|63.07|63.81|63.09|64.65||64.87|62.35|62.85|63|62.83|63.65|63.64|65.44|63.94|64.6|63.74|63.86|65.03|63.16|65.41|66.56|66.68|66.61|64.68|65.03|66.15|66.18|65.83|65.08|64.19|62.23|61.66|60.67||60|60.21|59.69|59.64|59.29|57.52|57.79|57.95|60.22|59.8|60.73|62.88|63.32|62.4|62.4|63.18|65.17|67.08|66.01|64.79|63.31|64.89|64.37|63.31|67.23|66.77|64.02|65.59|64.91|65.57||62.62|59.45|61.11|59.34|59.88|57.33|58.36|61.85|59.92|56.02|54.94|53.14|51.17|50.5|59|61.91|60.42|59.74|60.86|63.37|63.06|67.03|68.55|66.36|66.51|67.84|66.53|65.42|62.22|64.08|68.33|69.32|70.48|71.69|70.72|70.74|70.94|70.63||69.99|69.08|68.75|69.06|68.91|69.49|69.13|69.81|69.39|69.65|69.01|67.26|67.17|66.94|67.14|66.74|66.18|66.1|65.38||65.16|64.69|63.78|63.3|62.55|62.55|62.15|62.59|62.15|62.76|62.28|63.55|
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|152.65|151.86|150.98|144.75|143.7|140.85|145.75|147.97|149.4|144.92|147.67|146.05|145|137.4889|137.23||134.21|134.17|133.39|132.74|128.73|130.28|131.25|127.28|129.09|127.23|124.49|128.26|132.37|130.22|129.86|126.43|118.87|119.98|121.52|119.9251|123.71|130|115.4|113.5|113.25|114.97|116.1|117.81|118.5|116.04|117.48|117.57|117.52|122.56|106|104.73|104.76|103.335|103.14|105.84|103.36|103.19|101.75|98.65|96.73|99.5|99.74|99.79|102.05|99.68|103.52|102.78|99.99|99.37|100.74|100|99.75||102.01|107.28|105.72|104.16|104.63|103.63|105.3|103.64|102.48|103|101.23|101.54|103.46|104.89|106.3|105.5|106.11|104.56|106.63|107.45|108.6963|107|107.29|105.42|107.41|106.745|107.5|105.33|105.95|103.49|102.13|103.21|102.49|103.03|100.29|99.11|98.16|99.46|97.21|100.06|99.66|99.6|99.84|101.5|98.07||94.56|98.09|95.68|91.26|91.93|92.78|94.5|95.38|94.52|94.78|92.74|93.57|93.47|88.91|91.48|93.38|96|95.51|96.72|96.82|95|93.97|90.69|91.55|89.16|90.3|88|87.96||86.95|88.93|88.22|87.19|84.58|80.79|81.26|84.08|86|85.58|85.3|86.36|84.32|83.98|83.31|86.25|91.22|87.79|89.99|90.3|86.74|85.01|87.9|88|88|90.62|84.86|84.57|84.13|82.41||85|84.48|85.63|81.14|78.55|76.05|75.52|78.62|75.93|77.1|75.68|75.88|75.56|72.41|77.59|73|72.35|71.96|68.98|71.82|70|75.4|76.71|73.27|78.88|81.28|82.91|83.5|83.46|76.63|80.47|84.35|85.87|84.67|89.14|90.56|90.38|88.61||90.95|90.05|91|87.76|85|86.91|88.8|87.36|86.91|84.7|86.41|87.03|91.5|97.89|98.44|103|101.41|102.29|102.6||101.89|98.82|99.5|99.19|100|100.51|100.15|99.36|98.22|97.84|100.55|99.15|
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|408.16|401|398.93|389.25|395.35|382|406.01|409.33|411.2|409|414.29|398.61|434.72|484|453.99||435.85|421.39|433.02|418.55|409.69|399.5|407.47|383.35|425.99|427.52|391.75|412.71|429.29|494.66|497.94|475|455.65|462.36|481.5|521.19|549.76|527|520.67|522.33|522.26|536.31|571|572.7|544.83|508|518.4|493.93|501.5|487.99|485.35|482.5|480.85|493.97|485.005|477|464|487.73|502.93|474.87|485.5|489.49|476.81|436.99|419.8|391.99|406.7|411|392.01|389.13|399.21|369.39|348.36||375.5|400.01|441.73|438.79|304.01|299.22|295.95|292.92|279|292.96|291|274.45|274.86|271.77|248.75|249.44|239.15|232.28|244.8|259.44|266.45|274|266.29|267.35|256.44|253.5|251.59|255.55|252.61|249.47|246.2|260.68|262.16|268.97|246.4865|247.17|250.52|253.9|260.62|278.53|271.26|269.01|264.21|261.55|264.88||261|251.35|249.39|254.84|260.52|257.9|254.93|251.19|247.57|241.64|240.1|243.3|236|227.84|224.79|219.57|209|209|203.86|200.11|220.51|211.78|210.34|183.36|168|159.25|157|169.3||171.86|175.76|173.67|166.76|170.02|166.62|168.3|164.04|168|159.43|160|154.84|145.47|144.43|140.77|136|139.99|147.98|165|156.59|177.15|154.01|147.1|151.42|153.3|147.91|149.92|141.71|141.07|127||117.8|115.02|118.005|113.63|124.3|125.3|144.5|147.02|160.76|145.6|140.44|140.22|154|141.9965|129|122.02|111.02|107.33|105|113|106.25|108.41|113.8|105|119.65|110.25|118.51|114.55|109.35|121.07|109.43|109.94|108.52|97.8|104.03|104|100.32|93.02||90.88|87.61|88.66|90|89.09|87.23|87|85.77|91.04|77.69|74.27|73.1|72.51|71|71.33|74.97|75.67|77.07|75.56||76.66|78|73.28|74.32|73.89|73.08|73.99|71.81|70.29|66.63|67.62|68.8|
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|176|174.61|174.39|175.67|172.3|174.87|172.67|169.74|171.72|172.13|171.04|170.26|174.22|175.77|177.82||176.84|175|173.76|171.5|170.57|174.5|173.04|172.62|167.92|168.15|170.73|165.19|174.13|163.66|162.16|162.75|164.86|162.19|158.33|158.11|159.81|164.5|167.68|171.92|169.64|170.34|170.5|171.02|169.94|166.05|167.01|168.3|169.47|168.88|167.3|165.1|163.44|162.25|156.47|160.67|160.93|161.67|162|159.31|159.4|162.52|161.06|165.98|172.06|168|167.87|169.87|167.66|163.44|166.24|164|165.58||168.18|170|165.16|162.17|165.16|164.64|164.5|162.87|164.86|161.55|160.93|163.02|164.94|164.43|165.17|164.61|165.52|165|164.13|158.55|155.99|155.93|152.16|149.9|151.09|151.68|154.31|156.5|155.47|159.53|160.05|159|157.43|157|158.85|160.86|159.25|159.98|154.8|154.35|151.69|153.92|155.07|156.08|158.87||157.62|156.34|154.91|153.9|154.6|152.05|156.29|157.96|157|161.35|158.07|160.2|162.85|150.88|156.28|160.06|166.9|165.48|167.1|165|159.76|159.35|156.75|155.95|155.5|158.71|153.99|150.43||145.74|147.74|149.87|148.5|143.16|134.53|135|140.71|146.55|147.82|147.08|147.7|147.79|149.89|148.54|149.3|154.31|158.54|160.03|148|145.17|144.58|143.36|142.25|144.75|147.44|145.27|148.19|149.62|147.5||148.46|145.73|147.5|137.86|136.01|132.36|132|135.69|132.25|132.83|131.79|133.15|122.29|128.16|138.07|137.71|128.46|131.94|129.86|141.01|139.96|149.73|149.02|146.59|149.59|150.8|147.02|152.44|151.34|154.09|151.23|149.57|153.31|154.45|158.33|159|159.08|160.36||159.85|161.76|164.24|161|160.21|161.41|164.49|159.12|159.77|160.03|162|161|166.35|171.9|179.86|178.49|177.07|179.51|181.85||181|180.68|181.42|180.92|180.94|181.61|181.51|178|178.28|177.15|177.02|177.68|
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|227.24|229.33|230|235|232.82|228.1|238.64|238.7|238.5|236.36|228.3|213.01|214.31|215.7|218.25||217.71|219.43|203.24|204.59|200.45|223.02|200.25|194.56|179|178.95|189.89|182.8|179|156.33|152.48|153.17|151.83|145.75|147.2|148.03|153|159.16|164.95|169.99|164.7|166.44|168.29|169.09|171.22|161.01|162.7|165.36|167.75|169.93|166.22|163.71|173.04|169.49|161.86|170.15|164.5|164.77|160.33|146.85|150.29|157.33|156.81|157.83|165.66|164.63|161.95|166.65|161.75|158|160.96|161.61|165.8||171.31|175|172.74|170.71|174.65|175.11|174.71|173.8|180.46|168.78|168.35|168.54|170.44|172.01|178.24|173.09|173.62|184.01|184.51|171.36|171.5|172.8|167.6|164.63|156.51|161.55|162.88|172.9|168.5|173.19|175.68|178|176.43|178.43|175.13|178.41|184.32|185.54|177|180.2|171.7|179.67|179.05|185.07|184.52||185.58|185.88|188.02|181|173.42|169.87|183.61|189.3|184.56|197.9|188.24|194.52|207.15|177.18|187.15|179.35|211.17|222.14|222.94|205|181.28|157.1|154|145.45|145.3|156.1|149.14|145.21||141.01|137|133.27|137|126.18|118.33|118.98|125|129.72|130.92|132.57|122.81|125.8|132.88|127.11|143.23|137.67|138.08|133.88|129.97|137|136.5|140.42|139.01|147.21|149.41|141.46|139|150.51|155.5||154.71|147.51|162|133.7|125|128.51|138.91|155|153.81|172|172.29|154.9|123.68|98.75|99.85|98.8|99.86|132.51|149.42|174.97|160.53|222.99|237|238|253.7|275.79|284.55|292|279.54|278.07|300.37|307|318.26|320|334.05|338.29|338.12|338.77||342.3|344.32|346.42|347.64|337.22|340.37|330.91|320.5|318.28|318.75|321.75|320.5|324.35|318.05|316.21|322|308.5|309.82|322.6||332.39|331.05|332.35|330.76|332.4|335.56|334.95|332.4|334.26|329.3|330.63|328.55|
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|180.67|180.85|179.93|180.6|176.99|179.24|179.62|177.66|180.39|175.92|173.87|173.26|175.39|173.61|174.41||176.46|176.25|173.76|172.45|172.5|172.04|172.17|175|170.3|168.83|172.38|171.9|174.03|163.94|157.67|159.18|165|159.2|153.96|150.6|153.8|160.96|166.64|169.37|167.98|169.81|168.2|168.74|167.25|160.27|162.66|161.72|159.97|157.87|155.75|153.28|154|152.17|144.27|149.92|148|148.37|148|143.89|144.02|147.48|145.01|148.56|153.68|149.85|150|154.2|154|150.48|152.01|149.8|147||148.7|148.59|146.87|141.67|143.5|144.28|142.13|140.48|142.67|139.76|136.8|136.02|138.5|138.95|140.15|139.45|141.6|143.95|144.02|135.73|134|134.52|132.78|131.37|132.3|132.43|139.08|138.58|138.94|137.15|137.2|136.9|135.25|134.77|135.76|137.87|138.3|140.17|130.32|129.42|125.97|127.54|129.33|127.74|130.13||128.25|129.38|124.01|123.72|124.33|121.61|124.79|127.39|126.36|130|127.14|130.16|131.37|118.51|124.4|126.41|133.72|135.02|135.32|137.85|125.41|125.45|121.84|119.86|119.63|124.75|119.72|115.98||114.13|114.95|113.31|114.95|112.22|105.18|102.5|105.14|109.11|110.16|108.97|109.02|110.03|109.24|110.02|114|118|116.96|117.86|110.85|113.99|111.33|112.03|111.04|114.44|114.45|111.85|112.96|116.5|119.95||128.65|122.99|122.89|120.04|115.5|111.23|112.09|110.73|106.33|104.43|104.85|101.17|96.06|93.9|103.12|99.23|93.99|96.01|89|98.39|93.5|103.8|108.64|112.99|119|123.15|126.07|127|125.05|119.57|125.6|129.65|132.97|132.53|136.5|136.26|136.79|137.46||139.49|140|138.4|135.49|133.04|136.04|138.2|135.55|133|131.44|133.82|134.76|137.59|137.02|136.9|142.55|141.81|146.25|147.2||147.21|146.43|146.22|147.45|146.53|147.45|147.81|146.83|147.35|147.27|148.77|149|
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|89.54|89.2|89.42|93.4|92.53|91.55|92.2|90.34|91.82|91.22|90.58|87.26|89.28|90.01|91.33||94.68|93.39|87.45|85.72|83.55|87.37|86.4|86.24|81.15|80.98|84.1|81.14|80|72.5|71.89|70.78|73.16|70.7|69.9|66.13|67.69|70.42|71.73|73.93|70.88|71.13|71.91|73.11|73.52|71.81|73.28|74.74|73.63|75.86|74.39|72.17|73.84|71.52|68.92|71.51|72.25|74|73.64|71.01|71.25|75.59|76.15|76.24|77.88|77.53|76.35|77.56|77.48|78.24|80.63|79.97|80.5||82.46|83.05|83.06|83.26|85.83|85.05|85.16|85.71|88.01|85.6|84.67|85.42|87.3|88.97|90.35|89|89.87|90.8|91.95|87.94|86.88|86.43|88.14|84.48|83.98|83.25|88.43|89.48|90.47|89.76|91.48|90.5|89.95|86.47|86.83|88.41|88.44|90.18|85.39|86.04|82.5|85.97|86.39|87.82|89.5||89.37|89.28|86.6|86.91|88.78|87.31|89.99|92.5|90.32|94.41|91|93.83|94.99|89.09|93.62|92.3|101|100.7|102.63|99.08|96.78|95.97|93.78|90.94|90.19|93.61|94.68|92.49||91.45|92.77|91|92.53|92.4|90.65|87.29|89.9|93.13|94.21|95|92.98|92.85|94.5|88.76|91.51|93.72|92.48|89.55|86.75|88.48|86.3|84.95|80.28|82.66|81.33|81.31|80.46|85.46|87.18||88.74|82.29|84.26|77|78|71.75|69.51|73.27|68.01|72.12|70.3|68.29|61.48|58.26|59.53|55.26|66.21|70.4|72.57|79.98|77.23|82.23|86.24|82.23|93.92|95.71|96.37|96.79|94.02|90.63|95.95|100.86|104.8|105.71|108.99|110.78|110.52|109||110.84|111.37|112.51|110.78|108.54|108.93|110.63|108.27|107.68|106.95|109.81|109.81|111.45|110.98|110.25|112.79|112.4|113.1|115.1||117.01|116.56|116.3|116.5|116.47|117.52|117.59|118.55|119.02|121.24|121.78|120.81|
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|53.3|53.6|53.79|53.65|52.8|53.4|53.37|52.94|53.76|52.78|51.9|51.9|52.14|52.09|53.11||53.07|53.14|52.95|53.19|52.49|53.75|53.66|54.5|53.25|53.05|53.93|52.57|52.5|49.65|49.76|49.43|49.22|48.75|47.81|47.73|49|49.81|50.34|51|51.17|49.96|49.89|50.03|49.99|49.4|50.05|50.99|50.84|50.67|49.71|49.02|49.55|49.43|48.76|49.44|49.27|49.39|49.31|48.2|48.21|49.73|49.11|49.75|50.75|50.22|50.95|51|50.97|50.4|50.35|49.6|50.93||50.94|51.4|49.36|49.31|49.8|48.75|48.25|47.76|48|47.43|47.34|47.27|48.12|48.2|48.32|48.34|48.26|48.3|48.46|48.06|47.47|46.66|46.9|46.29|47.14|47.44|47.67|48.14|48.34|48.18|48.4|48.47|47.93|47.52|46.72|46.47|46.26|46.3|44.91|45.53|43.88|45.05|45.14|45|45.14||45.29|44.93|44.25|44|44.92|44.47|45.37|46|46.03|47.77|46.3|46.78|47.56|44.57|46.21|47.81|49.16|49.59|49.54|48.54|47.94|47.27|47.16|46.66|46.68|47.3|47|46.92||45.22|46.08|45.2|45.01|44.82|43.96|43.38|44.71|45.6|45.69|45.08|45.15|45.4|45.36|45.32|45.62|47|47.27|47.9|46|45.5|45.95|46.05|45.88|47.79|48.3|47.4|47.71|47.94|48.35||48.44|46.64|48.5|45.39|43.58|42.22|42.48|45.07|43.04|43.66|42.84|40.63|41.22|38.76|41.95|44.36|44.74|45.88|42.24|49.51|48.54|52.35|53.22|52.05|54.94|57.8|56.41|56.76|53.93|53.83|57.15|57.98|58.7|59.11|59.51|59.68|59.51|59.81||59.63|59.38|59.48|59.72|59.32|58.88|58.98|58.9|58.75|58.75|58.97|57.93|57|57.45|57.21|57.85|57.38|57.25|56.85||56.87|56.85|56|56.24|55.53|55.48|55|54.27|54.45|54.65|54.32|55.32|
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|245|243.56|239.5|243.28|240.81|240|240|237.01|238.54|237.7|237.29|232.08|231.96|232.05|237||235|231.1|226.06|223|224.3|225|220.02|223.53|215.85|215.22|218.64|215.25|214.49|204.34|199.65|196.25|193.94|192|189.51|189.8|191.31|200|202.49|206.76|203.2|207.39|206.7|207.39|208.32|209.58|213.88|214.01|207.41|208.76|205.15|203.9|204.25|201.93|195.34|201.53|198.68|198.16|197.78|192.96|188.98|192|194|189.9|195.01|198.21|198.49|202|203.3|200.24|203.73|204.19|209.51||210.89|211.75|205.79|203.6|205.5|211.89|206.68|205.89|209.99|203.11|200.11|200.76|202.4|203.45|207|207.46|210.41|214.7|212.72|209.59|203.48|205|203.17|199.35|198.49|199.84|199.5|201.7|201.91|200.1|203|205.1|210.5|212.25|210.73|214.9|213.51|224.37|211.43|209|196.87|202.11|199.54|205.5|201.34||202.5|198.88|193.84|191.38|199|197.86|202.34|206.5|200.99|207.05|203.99|210|214.98|195.73|200.62|204.7|217.39|215.74|220.02|222|208.79|208.49|203.77|197.31|197.23|210.84|203|185.63||180.03|180.2|180.95|180.56|177.71|173.48|169.04|175.66|183.89|182.54|185.03|179.18|179.68|179.1|175|179|186|192.61|189.16|179.1|177|177|177.5|175.44|179.7|183.49|177.22|170.63|182.35|183.85||180.58|168.55|166|155.47|149.2|143.02|146.1|158.13|158.52|159.08|156.37|154.6|144.32|136.03|148.99|137.38|150|157|150.23|162.82|160|178.48|181.62|173.58|190.68|201.33|205.84|209|201.41|199.09|210.49|218.7|224.78|223.23|230.91|236.41|235|236.55||237.94|237.85|238.01|239|237.4|239.75|245.35|244.99|242.88|238.36|241.99|237.69|244.52|239.49|236.37|245.07|244.5|246.61|247.21||250.23|247.01|242|245.32|244.44|242.75|241.34|235.68|235|229.93|231.6|231|
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|272.16|268.53|267.51|266.14|263.36|264.08|264.61|261.72|263.5|267.47|270.63|273.97|278.73|275.22|275.24||273.48|274|270.01|271.45|270.42|270.5|272.1|279.18|276.42|283|277.32|272.79|287.98|286.73|288.35|276.76|274.85|270.15|268.82|269.69|270.25|276.99|279.64|282.38|283.93|285.39|285.14|289.76|288.25|284.12|289.51|285.7|287.39|285.47|283.84|280.85|282.5|280.92|274.94|279.44|273.48|273.4|271.93|264.19|265.71|275.42|271.68|271.87|278.41|277.91|285.61|283.04|278.55|273.98|278.01|272.46|267.11||275.55|287.3|284.85|284.03|285|288.31|292.22|287.73|287.27|284.99|279.97|280.54|287.46|288.9|284.4|281.14|281.16|279.75|277.69|272.42|270.61|266.6|268.39|266.63|266.73|265|263.34|264.8|268.56|265.09|265.04|267.8|262.59|261.62|259.04|260.03|256.76|260.14|249|251.92|248.29|249.66|247.87|247.37|250.27||251.94|249.65|247|242.66|245.35|244.8|247.81|253|245.7|253.1|249.36|252.77|249.4|237.62|243.07|248.86|257.45|255.33|252.49|252.34|249.77|251.8|248.63|249.41|245.06|249.52|242.69|248.15||240.7|237.62|242|240.45|245.84|232.79|226.37|233.04|238.57|231.77|232.7|226.51|227.37|224.94|216.68|216.77|216.79|221.34|223.99|215.04|204.73|203.32|201.89|200.75|206.13|207.17|199.12|198.67|201.88|200.45||199.8|194.21|202.92|188|179.56|174.95|175.91|194.8|190.57|188.49|183.49|184.42|173.39|150.06|162.78|153.16|159.8|168.21|181.97|200.45|195.41|217.3|217.21|213.87|227.57|236.6|233.01|230.03|219.98|218.63|231.07|239.1|246.1|238.48|246.5|243.69|244.91|244.84||243.44|240.97|242.13|240.61|236.6|238.84|238|237.1|234.03|230.3|232.96|232|234.9|231.82|228.2|234.46|232.13|233.79|231.53||229.61|225.93|222.28|222.48|224.5|224.75|222.64|218.8|219.5|216.49|217.14|219.08|
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|126.08|125.93|124.39|125.32|124.08|126.35|125.8|125.32|126.49|123.97|124.16|122.85|123.9|124.1|124.2||122.93|120.86|117.43|117.6|116.54|117.72|117.6|118.3|115.19|115.63|118.12|116.69|117.88|115.08|113.3|112.33|114|112.65|107.9|107.25|108.66|112.15|114.45|116.5|115|116.66|119.8|126.8|125.17|124.08|125.13|126.57|128.07|132|130.86|122.67|122.58|121.84|119.04|122.36|121.38|121.41|120.57|117.6|118.1|120.8|120.33|120.48|124.26|122.62|122.71|122.82|122.36|121.39|122.53|122.13|122.16||124.35|128.19|123.72|122.85|125.25|124.96|124.6|124.95|126|123.79|123.01|123.2|124.83|125|125.25|124.2|125.96|127.61|128.76|125.42|123.5|125|126.73|123.82|123.5|122.71|123.71|124.56|125.82|124.86|126.48|129.1|125.9|131.16|126.07|124.39|122.68|122.4|118.62|119.78|115.5|118|118.06|119|121.25||119.69|120.27|119.19|117.98|118.26|116.76|118.32|122.01|122.12|126.17|123|125.83|125|119.19|121.25|126.03|132.15|133.52|132.27|133.88|127.78|127.15|125.67|124.64|123.67|126.87|123.94|121.3||119.37|120.99|120.93|121.19|119.88|115.93|114.57|119.95|123.01|121.81|122.67|122.98|123.24|123.39|120.82|123.19|126.52|128.88|128.03|125.56|122.41|119.57|119.87|114|119.15|119.3|119.01|119.12|123.46|121.63||120.48|116.31|118.8|110.35|108.92|105.37|106.36|112|108.09|108.58|106.91|105.48|99.99|94.6|100.92|102.33|99.41|100.61|98|108.68|109.65|121.01|122.78|120.16|126.7|130.5|131.58|134.48|130.75|129.98|137.24|142.9|146.51|145.51|151.04|150.81|151.54|149.79||154.42|154.37|153.75|155.12|152.97|154.55|156.82|150.21|147.78|144.25|142.9|136.76|139.17|139.5|138.5|143.39|144.2|143.32|137.81||136.54|137.32|136|136.28|135.48|137|135.74|134.51|133.69|133.42|133.57|135|
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|150.09|150.2|150|153.25|151.53|152.82|152.83|150|149.35|149.79|148.04|147.85|146.29|144.23|144.5||144.06|144|146.01|147.05|147.3|148.87|150|150.92|149.09|147.61|149.17|147.25|148.43|140.4|140.55|139.49|140.02|138.98|136.68|138|141.43|143.74|144.43|145.88|144.16|144.12|144.66|148.53|147.6|147.48|148.82|149|151.6|149.65|148.5|146.49|148.28|147|146.21|149.31|147.45|147.6|146.73|144|144.56|147.48|144.69|147.58|146.51|148.04|149.39|149.45|148.12|147.05|149.25|148.15|150.25||150.17|154.83|150.79|153.87|153|152.74|152.42|151.86|152.78|152.74|151.78|149.75|149.58|149.26|148.32|147.61|148.54|147.54|149.14|148.86|147.51|148.4|149.1|146.99|146.39|146.66|147.44|146.39|147.4|147.37|150.5|150.21|149.93|149.6|150.23|150|148.68|149.73|145.32|143.61|142.75|142.76|142.87|141.39|142.17||141.25|140.69|139.4|138.74|139.53|140.57|141.49|143.74|143.47|145.79|142.52|144.9|144.09|141|142.84|148.58|146.6|148.25|145.88|147.69|146.8|148.52|147.06|147.29|147.96|146.02|144.32|146.19||144.57|148.5|149.75|150.1|152.49|147.87|145.39|146.08|150.1|148.45|148.92|149.37|150|149|148.77|149.62|148.46|151.38|151.25|154.81|155.57|154.25|152.81|150.12|150.93|151.99|148.31|145.55|145.42|140||144.01|137.75|139.86|137.01|132.38|129.12|127.7|134.99|128.46|121.65|120.57|118.91|118.76|117|126.83|134.99|131.02|128.55|123.57|129.32|127.31|138.09|139.97|136.33|138.48|140.8|137.68|140|134.78|135.36|142.56|145.35|145.99|146.5|148.09|148.61|149.21|150.47||150.56|150.16|151.87|152.29|151.68|153.34|154.25|151.72|151.49|149.42|149.75|150.03|149.45|148.46|147.52|148.58|148.04|146.7|148.58||148.41|147.42|146.4|145.05|145.48|145.75|145.76|144.87|144.01|144|143.5|145.87|
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|121.26|120.3|119.29|121.33|118.94|119.99|123.17|121.04|121.15|122.48|121.85|119.7|120.34|120|122||121.37|120.07|116.05|114.43|114.18|117.34|115.39|117.79|114.7|112.53|116.89|117.35|113.16|105.03|101.06|101|103.02|99.39|97.91|96.12|97.5|100.51|102.65|103.5|99.32|100.36|100.31|101.6|101.41|99.1|101.03|103|101.1|102|100.51|98.96|100.07|98.32|95.25|97.12|95.35|96.03|95.06|92.05|92.32|94.78|94.96|95.2|97.89|98.7|99.43|102.73|101.51|99.97|101.4|100.8|102.98||104.05|103.32|99.95|99.55|102.12|103.14|99|99.94|101.27|98.45|97.27|97.26|98.92|99.91|101.5|101.5|102|106.16|103.86|100.11|96.93|97.58|95.87|95.91|97.02|96.48|97.54|97.07|96.5|97.51|99.6|98.5|99.65|97.71|97.43|100|98.78|100.89|98.37|98.73|92|93.52|92.29|93.82|94.43||94.74|94.89|92.83|93.4|95.11|94.35|96.75|98.97|97.25|100.53|98.67|102.53|105.37|96.42|100.71|100.03|110.46|110.65|113.41|114.93|103.82|101.58|100.28|97.75|98.66|102.94|102.07|92.89||90.01|90.27|90.71|90.05|88.69|86.85|82.72|86.38|90.15|91.11|92.8|91.34|92.16|93.65|92.02|93.5|95.6|99.08|97.81|91.94|90.64|89.74|90.69|88.62|92.47|92|90.23|91.15|101.02|103.11||96.92|92.1|94.45|88.99|86|83.51|85.1|92.05|90.65|93.19|94.08|89.24|84.9|82.68|86.3|81.56|87.67|90.89|85.2|95.99|89.59|97.7|99|96.57|106.26|115.67|118.33|120.97|116.63|117.52|122.91|126.93|131|131.44|136.55|137.17|136.91|137.34||137.84|137.75|138.6|138.26|136.95|136.73|138.24|136.57|135.55|132.66|134.49|132.69|134.81|132.84|130.27|136.37|135.71|137.24|137.19||137.54|137.45|137.85|137.94|136.19|137.21|138.05|135.7|137.28|136.56|137.5|139.79|
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|215.39|214.88|213.22|210.73|207.47|208.5|209.49|206.55|208.53|211.6|210.94|214|218.88|216.46|219.02||219.98|219.01|215.14|214.39|214.84|216.1|215.6|215.5|213.76|217.56|214.81|215.75|226.79|216|216.07|215|215.59|215.88|213.6|214.69|218.39|224.47|226.78|230.41|227.76|227.23|226.74|229.55|229.77|226.15|228.41|225.7|224.81|226.94|226.09|225.58|226.83|224.86|217.51|221.59|218.87|220.42|220|215.3|214.75|217.67|216.43|217.14|221.62|223.7|222.17|221.76|219.72|217.69|215.72|215|211.18||215.29|218.11|213.25|210.84|213.52|212.82|214.34|212.09|213.96|212.26|209.96|208.12|210.22|209.26|206.94|205.95|205.96|206.86|205|204.35|203.36|198.78|200|194.95|194.33|194.15|195|196.3|198.6|199.04|196.89|198.46|193.21|192.33|190.9|191.34|191.12|193.9|185.09|185.6|183.78|186.22|185.5|187.37|186||187|184.95|182.92|180.57|182.37|183.51|184.96|189.55|186|192.29|190.01|191.92|192|184.6|191.67|190.9|199.13|200.37|195.68|198|192.32|188.47|188.4|186.71|187.43|189.42|188.74|189.59||184.48|184.18|182|180.12|180.06|173.05|170.2|176.18|181.97|179.37|183.2|179.5|180.6|183.53|181.31|184|182|188.53|190|185.15|183.26|186.16|180.75|177.37|184.45|182.32|177|178.74|183.75|182.68||180.73|175.01|184.53|169.2|160.31|155|160.22|166.84|164.92|162.78|163.99|165|149|142.95|153.59|135.2|137.5|148.02|157.1|178.26|174.78|192.94|190.95|187.67|192.9|202.64|201.93|202|193.81|196|207.7|212.89|214.58|210.58|215.24|216.15|216.81|215.92||217.5|216.71|216|214|211.34|212.56|214.72|215.64|216.11|214.99|215.52|214|211.69|209.89|207.84|214.18|210.54|213.16|211.37||211.42|210.11|207.32|205.46|207.38|208.44|206.86|202.62|201.87|199.6|199.39|198|
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|76.654|76.5491|76.7588|78.7899|78.9996|79.772|79.9245|78.4657|78.2463|77.3691|78.1319|78.1319|77.1879|76.2821|76.5681||76.4156|76.3011|76.8637|76.7302|77.0163|77.6456|77.2928|77.4549|76.5109|76.8065|78.0652|77.9794|80.8399|75.7576|78.2463|76.2249|73.8697|72.8971|71.8768|72.6301|73.5455|75.2618|75.6432|75.5765|74.4704|74.6229|75.2999|76.3965|75.6146|76.0914|77.0926|76.5681|76.7684|77.1212|76.654|76.3679|77.3596|77.4549|77.0449|79.3143|78.437|78.8328|79.3334|78.3322|78.2845|79.2285|79.238|80.9734|81.5932|81.412|80.5729|80.7923|80.2869|79.9436|80.7923|79.8769|81.946||81.5742|83.6147|80.5539|81.3834|81.6218|81.8888|81.4788|81.3453|81.9174|81.2404|81.1451|80.859|80.6302|80.9448|80.3632|79.505|78.3131|77.5884|77.9508|77.2451|77.0354|77.6742|78.2559|78.7136|78.3322|77.1307|75.0711|75.5669|75.5097|72.8589|74.232|75.4716|75.6337|76.0151|76.1581|76.0151|76.0723|75.5574|73.9364|73.4215|73.1831|74.3178|74.9757|75.3286|75.5574||74.9185|73.8315|73.1831|72.3726|72.8017|72.1342|73.164|73.8983|73.7743|73.5455|72.1152|73.7648|71.8768|71.4286|74.2701|77.0544|78.6087|79.3238|77.3786|78.294|77.4931|77.2356|75.8435|76.4537|75.7672|74.9471|73.4215|74.6229||72.6301|73.1927|74.4036|75.7767|77.2356|76.387|73.6885|73.0973|74.5181|72.4966|72.9447|73.4215|74.7088|73.6599|74.3941|75.1951|76.1104|78.3703|77.4072|77.4549|77.8077|76.4632|75.5193|77.8268|78.971|80.0485|78.8089|77.4549|78.5038|78.0175||77.3977|75.5002|77.884|74.6897|72.735|72.4489|71.1903|72.7064|70.1986|68.4632|64.9733|65.2307|65.7838|67.0043|66.3177|68.0341|68.1294|68.3201|67.481|72.6777|70.9423|76.12|76.7398|74.375|76.2535|77.741|77.7124|77.617|73.5455|73.1164|76.9591|76.9114|77.741|76.8637|78.3703|78.3989|79.2189|79.0282||78.4084|79.0759|81.0879|81.8697|81.126|81.8983|82.0223|80.7446|84.3203|82.0414|82.3656|82.9091|82.5754|82.4228|81.1451|84.511|85.4931|85.9794|86.5039||87.0378|87.5909|85.9127|85.1213|85.3596|85.5504|84.8161|84.9496|86.5802|86.9902|86.4657|86.8471|
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|139.92|139.07|137.43|138.92|137.39|138.28|140.57|138.24|137|137.08|135.1|135.16|136.44|133.91|136||134.25|135|134.38|133.3|131.92|133.07|130.48|129.46|127.91|126.62|128.69|130.05|135.06|129.91|129.19|125.33|124.01|122.37|123.66|122.28|125.28|128.78|129.06|130|129.6|128.5|128|129.1|129.51|126.48|129.53|128.05|131.19|129.99|130.4|128.4|128.84|127.07|124.35|127.73|126.1|124.34|125.16|123.65|126.44|130.22|113.1|112.95|115.43|117.34|118.31|119.7|118.5|116.76|115.9|113.02|111.29||112.96|116.8|115.06|112|112.14|111.01|111.99|111.92|112|110|108|107.56|107.69|106.46|106.5|106.12|105.3|105.72|106.85|102.47|101|100.64|97.12|97.79|98.03|96.89|96.47|96.43|96.95|96.96|98.14|98.35|98.16|96.92|95.5|96.95|97.5|98.41|96.33|98.25|97|98.55|97.5|99.22|99.62||98.78|98.5|96|93.7|98.5|99.23|100.94|101.15|96.85|99.97|98.69|99|101.25|93.9|97.8|98.38|103|102.82|103.05|104|103.66|101.26|99.42|98.4|98.19|100.09|98.12|95.98||94.42|92.88|93.2|90.85|90.49|85.25|85|87.38|91.53|89.45|90.11|89.4|88.05|86.54|84.68|85.67|87|90|90.55|88.38|88.89|88.94|86.98|85.99|88.43|89|85.43|84.87|85.95|85.8||86.69|84.7|88.7|81.91|79.36|79|79.49|85.13|84|81.7|80.17|80.11|65.7|65|71.51|67.04|64.79|67.51|65.28|78.2|78.23|84|86.69|81.89|88.36|91.26|92.08|92.74|89.6|86.03|90|93.08|96.35|95.54|102|102.46|102.66|103||103.53|102.51|100.74|100.07|99.22|99.81|100.9|101.76|101.91|99|98.11|99.02|101.07|100.34|98.21|103.59|104.03|105|104.25||103.43|102.88|103.25|102.45|101|101.89|101.94|101.31|101.81|100.95|100.59|101.36|
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|138.01|136.71|136.39|137.02|134.46|136.52|137.83|137.02|136.61|137.21|138.09|139.37|139.16|138|138.59||138.16|138.83|139.32|139.53|139.87|141.99|141.89|144.78|142.21|142.29|141.85|138.1|146.15|142.67|142.44|140.46|139.32|138.51|137.18|137.35|140.45|141.94|141.5|141.76|141.49|142.49|145.61|144.47|144.42|143.06|144.18|143.82|143.33|141.84|140.56|140.08|139.42|138.72|137.93|139.58|138.16|138.39|138.56|135.89|136.66|138.42|136.49|137|136.91|137.06|139.57|138.79|138.44|137.69|138.12|136.42|138.52||137.81|140.74|138.11|137.86|138.19|138.32|138.84|138.57|139|137.49|136.6|135.24|135.54|135.81|134.94|135.61|135.08|133.77|134.27|133.7|132.89|132.85|133.59|130.77|130.47|130.01|130.66|127.56|126.37|125.71|126.99|126.12|125.5|125.49|125.47|125.09|125.08|125.98|123.99|124|122.57|122.82|122.15|121.3|121.77||121|119.65|117.97|116.51|117.59|116.99|117.22|118.67|118.78|120.49|117.46|118.39|118.53|114.55|116.59|118.81|119|119.4|117.44|116.25|118|118.1|117.07|116|116.13|115.53|112.5|114.15||112.29|112.8|113|115.09|116.03|113.93|113.54|114.28|115.2|115.75|113.52|114.06|115.54|115.8|117.09|117.6|115.92|117.52|117.1|119.19|119.1|118.65|119.99|119.5|121.47|122.45|122.35|120.86|118.76|113.61||115.26|114.39|116.71|117|113.74|107.69|107.95|113.5|113.9|106.49|103.88|100.51|101.23|100.19|109.19|116.61|113.02|111.45|101.75|106.5|103|117.6|118.96|115.27|118.03|121.3|119.88|119.73|113.19|109.46|119.12|121.42|123.02|125.26|126.13|125.47|124.85|125.83||125.29|123.73|123.68|126.27|126.46|127.19|126.9|125.91|125.71|124.66|125.99|124.79|125.91|125.93|124.75|125.22|124.3|126.33|126.41||126.35|126.11|125.06|124.65|124|123.9|122.51|122.19|122.88|122.57|122.16|124.5|
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|224.9|221.48|222.07|223.09|221.92|220.57|228.05|228.65|228.11|223.82|226.11|225.48|245|245.48|251||263.73|260|261.23|263.59|256.84|256.4|253.74|249.52|252.84|247.4|253.51|258.06|260.95|260|258.11|246.02|235.1|235.12|235.82|242.52|244.6|248|245.3|250.1|253.89|256.45|256.12|259.76|259.24|258.11|270|266.42|270|262.9|264.2|252.2|252.73|250|249.75|253.18|246.65|245.26|247.56|237.39|235.84|248.49|246.74|238.97|245.13|246.12|254.67|251.37|246.31|250.72|254.81|246.4|240.56||262.98|270.58|283.47|271|270|271.28|267|251.96|213.22|208.88|209.94|203.85|204|199.33|195.34|195.22|193.32|193|193.62|200.4|206.62|202.97|202.8|203|197.8|193|190.09|190.15|191|189.9|186.06|191.48|190.78|196|187.9|187.14|186.42|191.03|185.99|200|200.06|202.02|198|197.66|194.44||193.16|188.1|183.45|183.32|188|186.14|187.51|192|187.03|189.5|181.91|180.97|180.01|172|175.9|176.64|176.25|176|173.63|170.11|175|174.83|174.85|173.1|174.3|180|176.29|182||176.6|176.93|178.57|172.75|174|167.27|168.44|175.17|183|175.56|172.95|166.5|164.44|162.53|155.58|158.49|161.63|157.88|159.5|155.54|153.59|153.5|154|160|160.75|160|157|155.08|155.71|154.12||152.39|146.3|150.33|139|134.45|134.01|138.32|149.03|147.72|150.63|148.3|152.67|144.63|138.76|140.42|131.59|125.54|127|134.01|149.47|144.34|157.68|157.23|151.7|165.67|172.57|172.25|178.41|172.2|164.99|172.21|176.54|188.47|178.79|191.84|194|192|190.95||189.35|188.5|189.71|191.48|186.17|186.85|186.83|190.4|188|183.26|184.86|180.9|184|181.14|178.77|185|183.21|185.39|181.51||183.23|182.23|181.68|183.5|181.26|179.84|178.84|175.23|173.23|165|165.06|163.92|
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|339.81|336.83|339.14|340.03|338.13|345.16|348.89|344.75|348.72|346|347.9|341.77|344.77|335.11|333.53||338.82|336.18|335.55|335|342.29|353.43|352.39|358.95|356.86|351.4|356.16|349.49|366.31|350.36|358.07|345.23|317.47|312.64|303.23|306.59|313.33|323.06|326.32|329.16|322.32|323.41|326.62|328.54|325.46|318.85|322.07|328.5|329.12|324.66|323.43|315.82|318.95|315.07|312.1|312.91|304.02|303.67|306.39|291.25|292.19|295|298.44|300.47|305.01|304.5|309.07|310.05|303.01|305.07|312.73|309.68|311.03||316.48|322|312.56|310.16|314.89|312.34|310.41|310.98|312.2|316.81|311.28|314.83|316.77|321.98|321.45|320.54|320.68|318|322.92|317|313.34|312|306.83|301.91|303.59|303.44|301.68|301.46|297.89|298.43|303.33|308.2|304.86|305.03|306.79|309.09|305.01|301.12|297.81|292.09|294.24|295.1|297.35|300.66|303||300.5|295.83|288.57|288.45|295.14|288.28|293.99|294.01|289.79|294.43|290.43|295.1|295.44|278.02|290.65|303.36|308.94|309.9|308.64|304|303.18|307.85|305.58|304.02|304.72|305.95|297.42|296.5||287.3|286.04|292.9|290.74|298.48|292.41|275.93|284.49|291.77|285.56|289.49|291.06|295.1|289.96|284.49|288.39|286.65|292|298|293.21|287.29|279.06|279.58|274.95|285.3|300.99|283.44|276.33|269|262.06||265|247.69|259.81|240|238.32|235.3|238.69|243.48|242.64|242.94|234.03|219.09|202.14|202.04|223.18|216.98|225.75|230.82|243.92|260.99|260|274.76|279.72|264.46|275.42|281.6|290|275.35|257.34|246.2|258.42|264.72|280.15|286.89|300.47|303.2|303.37|299.67||302.21|300.14|295|286.85|286.23|292.87|297|285.6|277.28|275.13|278.17|281.84|284|283.91|288|298.34|300.01|301.99|296.89||300.01|298|289.02|285.6|294.37|296.07|294.29|291.5|290.7|288|287.27|293.98|
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|59.98|60.2|60.07|60.61|60.08|61.26|61.45|61.18|61.52|61.55|61.11|61.4|60.43|60.32|60.52||60.67|60.6|60.01|60.21|60.4|61.13|60.56|60.81|60.63|60.91|61.29|60.28|60.04|58.08|58.01|57.19|57.81|57.67|56.6|56.16|56.91|57.7|57.52|57.75|56.93|57.11|57.54|58.15|58.08|58.11|59.46|59.7|59.33|59.25|59.12|59.62|59.76|59.63|59.29|59.4|59.46|59.28|59.56|58.85|59|59.83|59.73|60|60.18|60.6|60.53|60.11|60.02|59.58|60.23|60.12|60.8||60.48|60.83|59.15|59.12|59.04|59.41|59.6|59.3|59.7|59.1|59|58.6|59.36|58.86|58.73|58.48|58.3|58.6|59.3|58.65|57.82|57.5|58.16|57.2|57.87|56.85|57.21|57.37|57.05|57|56.35|55.81|55.84|55.84|56.28|56|54.87|55.61|54.43|54.75|53.84|54.65|55.11|54.92|55.35||55.05|55.09|54.92|53.31|54.04|53.91|54.54|55.75|55.91|57.35|56.5|57.14|56.83|55.73|56.63|57.48|57.9|57.75|57.65|57.75|56.74|56.52|55.82|56.7|55.33|55.58|54.61|54.9||53.96|54.43|54.54|55.43|55.65|54.63|54.5|55.16|56.75|56.87|56.22|56.1|56.36|56|56.85|57.76|57.83|58.38|57.82|57.93|57.64|58.12|57.41|57.39|58.1|58.06|57.29|57.56|57.31|57.39||56.91|57.26|57.04|55.77|55|53.56|52.5|54.07|53.49|52.15|49.59|49.36|51.96|50.61|52.72|53.76|53.99|51.5|50.9|53|51.95|55.36|56.07|54.37|55.29|56.87|56.61|57.21|55.16|53.74|56.78|57.38|58.04|58.17|57.91|58.09|58.13|58.76||58.7|58.37|58.58|60.19|59.93|59.66|59.2|58.53|58.07|59.61|59.34|58.7|60.85|59.98|59.84|60.5|60.38|60.45|60.2||59.69|59.38|59.25|59|59.02|59.02|58.89|59.67|60.1|60.11|60.59|61.38|
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|209|208.48|208.54|207.85|205.36|208.51|213.23|209.95|211.97|209.74|209.78|211|212.13|209.54|212||209.67|210.85|204.7|207.13|207.24|209.72|210.56|214.57|209.91|211.43|212.17|211.94|214.69|197.35|198.36|192.89|186.83|184.51|182.66|183|183.98|193|196|199.75|199.34|197.83|197.55|200.85|199.99|201.01|204.71|203.38|206.94|204|204|202|204.11|202.71|200|202.21|200.85|200.58|200.63|195.02|195.15|200.8|198.09|199.91|205.47|202.85|206.74|206.75|203.35|201.58|204.86|204.35|200.78||208.49|214.93|214.13|212.21|215.54|212|211.21|208.1|207.19|205.01|204.5|199.9|198.92|199.98|197.3|197.01|197.13|199|197.82|196.36|197.59|195.98|193.56|191.13|191.8|194.42|195.2|193.09|197.69|195.16|195.67|198.44|196.48|200|194.74|194.83|195.33|195.23|189.5|193.61|191.65|195|195.08|196.81|198.73||196|193.85|191.49|189.91|193.1|191.1|197.02|196.25|191.99|196.89|192.6|193.66|196.86|187|194.21|195.14|199.9|198.36|199.58|196.2|195.98|198|195.94|194.71|194.5|193.54|194.31|195.8||191|193.5|193|191.14|188|179.98|175.94|178.5|183.56|183.87|185.03|181.75|179.72|179.09|172.95|174.45|181.78|176.85|175|168.65|168.44|167.88|164.66|162|167.33|169.65|167.11|168.7|173.09|172.26||176.27|171.01|177.76|160.02|155.56|152.53|156.32|166.43|161.04|161.08|162.08|159.32|144.84|141.33|154.82|146.92|148.46|155.75|151.14|168.72|158.5|177.65|179.47|171.21|183.54|191.24|190.36|193.2|186.32|173.79|182.12|190|198.79|197.89|209.9|212.13|212.52|210||208.29|206.62|205|207.5|201.97|201.98|203.05|205.5|203.5|199.94|201.49|204|204.3|202.39|200|207.42|207.9|207.51|204.13||201.76|201|197|196.74|194.44|193.5|193|189.49|189.59|188|188.41|189|
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|146.06|146.24|145.52|147.7|146.92|147.75|150|147.36|148.46|149.51|150.28|152|153.6|151.6|152.15||151.25|151.74|150.37|151.17|149.46|149.86|150.5|150.53|148.94|148.48|146.92|143.75|148|144.36|144|141.57|141.65|140.59|139.18|140|140.96|142.05|142.84|143.97|144.19|143.84|144.11|145.1|145.4|143.09|146.4|144.68|143.02|141.66|141.51|141.26|141.87|141.29|142.34|140.8|137.39|137.25|137.16|136.52|135.73|139|137.07|136.5|136.44|135.43|138.41|138.23|136.14|137.05|140.06|140.09|141.41||144.02|146.7|151.25|141.2|137.48|141|131.08|130.21|130.8|132.25|130.55|131.21|134.21|136.17|134.35|132.34|131.21|130.47|132.59|130.24|129.58|129.13|130.45|129.65|129.91|129.65|129.42|131.56|131.5|130.86|130.95|133|132.57|131.56|131.96|133.37|132.05|132.27|129.28|131.33|128.74|125.61|128|118.45|119.8||120.09|119.45|119.22|118.5|119.6|119.76|120.74|122.75|120.97|118.89|118.54|119.86|119.8|118.4|120.51|120.99|121.56|121.6|119.58|122.57|122.8|123.9|123.59|123.44|124.24|123.72|123.97|124.34||125.1|124.89|126.49|131.75|127.5|123.47|124.85|123.5|124.48|123.04|122.75|123.46|125.21|123.8|123.84|121.48|123.08|125.57|128.28|130|129.35|129.85|130|130.07|132.39|131.48|129|129|127.1|121.27||118.22|123.69|123.98|119.06|117.21|113.18|112.15|114.31|111.86|110.11|109.4|112.97|115.87|114.17|119.5|124.46|115|112.77|105.2|108.24|106.02|117.51|118.1|113.82|113.87|114.4|114.24|116.08|107.6|107.69|112.56|114.7|116.35|117.46|117.44|117.21|119.5|118.47||117.67|115.85|115.5|115.43|115.75|116.11|116.83|115.6|115.24|114.9|115.8|115.61|116.56|115.98|113.19|116|116.21|115.22|114.59||116.05|115.5|114.63|115.47|116.38|117.24|116.15|116.3|117.26|117.4|118.27|118.86|
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|173.81|173.99|170.49|173.8|169.68|153.32|156.29|152.42|153.18|153.69|153.45|149.49|149.57|147.06|149||150.27|148.16|142.45|141.71|142.57|144.5|144.4|141.57|140.9|136.34|141.47|139.97|140.26|126.25|126.78|123.58|121.61|122.24|120.64|118.16|121.01|124.03|127.11|128.1|126.67|124.36|124.58|127.37|127.81|125|129.14|129.8|124.9|123.85|123.58|121.95|123.13|123.26|121.99|124.94|123.24|125.92|125.75|121.36|121.93|127.07|125.26|125.98|129.5|130.55|132.17|131.46|132.53|133.74|133.58|134.28|131.99||133.75|135.24|133.63|131.92|135.25|134.5|133|130|130.83|128.15|127.72|126.8|129.25|129.44|130.1|130.01|130.64|130.67|130.53|129.75|130.22|126.96|123.37|115.96|116.17|115.22|114.91|116.22|115.46|117.2|115.7|118.86|118.19|118.05|118.05|118.9|117.72|121.63|115.23|119.94|116.83|116.51|113.48|113.63|113.83||115|112.82|111.5|109|110.95|108.99|115.85|116.96|114.19|119.98|116.88|118.64|121.24|112.08|115.17|117.6|124.02|125.63|125.1|126.31|121.95|119.99|119|117.26|116.19|121.6|123.68|121.05||117.5|119.34|116.42|115.1|114.47|104.98|101.98|104.5|109.06|108.4|109.05|101.85|101.48|101.51|102.01|106.36|109.44|109.94|108.79|102|101.78|100.65|101.8|100.01|103.58|106.21|103.53|104.39|105.5|104.71||107.92|100.53|104.86|97.26|96.31|94.2|93.5|100.22|96|100.45|100.83|100.66|92.33|84.49|95.99|88|87.59|95.8|91.8|100.78|97.62|108.42|108.1|108.69|110.76|116.86|118.96|121.15|119.13|114.51|119.81|126.12|133.75|132.9|139.86|141.63|139.63|139.02||141.1|141.17|141.34|142.85|141.03|141.89|141.92|146.6|145.49|139.79|138.4|135.09|138.6|136.5|135.86|141.4|143.6|144.45|144.24||145.54|145.09|145.71|143.41|144.75|145.3|146.47|145.49|145.99|145.54|146.4|145.29|
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|107.83|107.45|106.94|107.5|106.1|106.76|107.1|106.8|107.72|107.08|108.15|108.31|109.24|107.77|106.67||107.05|109.31|111.43|110.74|110|113.67|113.22|112.05|113|112.41|111.94|109.25|111.8|113.88|113.51|110.17|108.74|107.09|104.76|106.38|106.81|108.89|107.57|109.64|106.42|108.01|108.35|109.9|107.7|106.85|108.61|110.5|110.25|109.34|108.14|107.37|108.56|107.18|107.68|109.18|105.99|106.01|104.24|100.56|102.75|104.99|105.46|105.8|106.56|104.96|106.95|107|105.59|105.28|105.6|104.26|103.17||105.45|108.7|106.45|108.93|110.7|113.54|111.01|101.99|101.98|102.7|101.63|99.99|101.08|101.09|100.3|100.93|100.34|99.55|100.43|100.94|101.7|101.52|99.97|100.16|101.08|101.21|100.98|100.18|100.14|98.55|100.21|100.28|98.11|98.88|100|97.87|97.85|95.9|92.64|93.14|93.47|92.74|92.84|92.46|92.76||92.5|91.98|88.75|89.58|89.82|87.24|90.63|91.11|90.33|91.67|90.5|90.42|90.62|87.52|89.25|92.17|90.85|92.32|88.98|88.47|91.05|92.56|92.92|92.95|92.9|91.95|89.28|92.95||90.42|89.64|89.58|90.33|91.9|89.96|90.5|93.27|96.46|93.22|94.84|92.14|93.15|90.95|89.79|91|91.85|92.09|94.88|95.48|94.5|95.87|94.28|96.1|94.82|97.45|92.6|90.01|87|86.32||85|82.5|83.45|81.08|78.79|76.12|77|81.43|82.83|77.5|71.08|68.95|64.91|67.07|74.05|81.36|74.98|75.52|70.65|77.91|73.28|78.53|79.23|76.61|78.6|80.29|80.66|81.58|77.88|77.12|80.4|82.13|84.93|85.45|88.04|89.1|88.83|89.42||88.87|88.5|89.56|88.64|87.21|89.23|90|88.86|88.15|87.78|89.13|88.29|89.61|89.7|89.11|90.85|91.81|90.78|88.86||88.45|87.94|86.11|84.13|85.5|86.79|86.3|86.24|85.77|85.62|85.75|86.06|
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|104.86|102.5|105.44|107.43|107.01|109.06|107.9|105.7|107.04|105.02|105|104|105.05|105.12|104.98||103.82|102.88|101.94|99.95|98.76|100|99.37|99.96|97.41|97.5|99.15|96.01|95.74|92.97|95.36|93.14|89.14|86.03|83.19|80.5|81.35|84|84.09|84.64|83.02|83.58|84.19|86.59|85.89|85.41|86.83|88.01|88.17|87.41|87.27|86.16|87.97|86.49|86.5|88.17|87|87.11|87.29|86|87|89|88.9|89.14|89.49|89.3|91.02|91.4|90.05|89.81|91.07|90.86|91.52||92.08|93.88|92.07|95.52|94.12|94.52|94.33|93.5|94.21|94.9|95.2|95.49|97.11|96.62|95.29|95.38|95.14|93.45|92.31|92.63|92.69|93.32|94.47|95.92|95.19|95.54|96.31|96.87|97|96.35|98.05|98.24|97.8|99.81|100.76|100.29|99.69|100|96.97|97.36|98.06|99.08|99.75|98.68|99.64||99.45|98.5|95.97|96.5|96.89|95.18|96.46|98.42|96.64|97.72|95.56|96.85|94.86|91.27|93.74|95.69|96.99|94.95|92.91|93.5|90.28|91.47|90.97|92.05|91|90.87|90.54|93.45||92.87|91.28|92.13|91.26|92|90.01|87.62|90.74|90|85.08|84.42|86.52|86.28|82.95|82.22|81.95|82.97|83.72|85.7|84.03|82.87|82.18|81.23|82.51|83.54|84|82.73|80.51|80.62|80.66||78.56|76.44|78.38|75.74|74.65|72.78|72.12|75.4|73.52|71.63|68.82|67.92|68.16|67.38|73|69.1|70|75.71|79|83.36|78.85|85.8|88.19|84|88.73|90.06|89.27|89.44|86|82.79|86.19|88.62|93.32|92.17|93.96|93.93|93.77|93.67||95.23|96.85|95.98|95.26|92.36|89.74|87.89|85.06|83.59|81.31|81.54|82.58|83.8|84.99|85.05|85.43|87.05|88.03|87.68||89.13|89.31|88.18|87.1|89.5|90.23|90.01|89.15|88.93|88.22|88.17|89.08|
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|263.78|247.02|248.91|247.1|245.89|245.87|250.12|249|249.85|250.22|250|250.71|251.51|249.06|250.08||250|247.41|244.71|243.95|241.51|243.36|243.37|243.88|239.99|242|240.96|238.61|239.89|235.01|233.37|225|222|219.17|215.28|215.51|216.81|220.63|225.36|227.7|233.1|229.9|226.7|230.23|229.03|225.59|228.88|230.72|229.69|225.86|226.04|221.9|223.59|224.37|222.05|227.36|225.27|223.37|219.09|213.03|218.87|238.53|234.14|232.84|234.62|237.4|241.46|240.37|237.6|236.43|241|236.8|231.05||240.17|245.1|241.9|238.49|243.3|241.97|242.37|238.67|237.93|238.06|236.86|233.94|233.8|233.35|231.45|230.57|229.59|230.3|230.58|229.69|229.25|227.68|227.94|226.29|225|223.89|220.81|221.98|223.04|221.5|220.21|224.08|222.75|224.9|222|219.69|219.78|220|214.8|221.33|219|218.47|217.47|216.32|217.76||216.57|214.5|212.37|210.15|216.78|213|205.51|205.37|200.8|207.54|201.73|206.03|203.36|196.49|201.1|205.52|207.26|209.39|207.51|205.99|206.09|204.42|204.09|201.54|201.49|200.01|198.38|199.42||194.08|194.7|192.5|192.5|189|178.37|178.7|185.04|187.84|186.49|188.99|182.99|182.1|182.08|177.98|181.71|185.53|182.31|182.08|176.23|176.4|173.36|170.04|170.82|172.59|172.52|171.26|174.3|177|176.18||173.23|166.58|171.08|158.98|155.6|154.05|158.57|167.43|164.12|165|153.4|156.44|152.26|148.01|157.53|151.36|151.57|154|148.29|160.62|153|169.32|171.08|165.4|177.45|185.09|185.8|189.77|182|180.26|192.2|198.67|204.78|204.47|212.59|215.88|215|212.5||213.25|209.87|212.2|213.38|210.19|213.34|213|213.89|210|205.34|208.5|207.5|210.68|207.87|205.18|211|209.4|210.2|207.5||210|208.14|208|209.55|207.49|206.93|205.5|204|203.2|208.27|208.5|210.86|
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|114.53|114.39|114.17|117|113.62|115.94|119.18|117.85|123.17|121.61|119.52|118.46|120.49|120.61|122.21||120.81|115.98|110.71|111.44|109.9|108.3|106.48|106.61|101.65|101.68|106.63|104.62|101.07|95.29|93.05|93.3|93.93|90.35|89.7|89.3|89.86|91.14|93|96.53|93.5|93.07|94.72|94.5|96|95.32|96.9|97.27|100.21|102.8|113.63|111.38|110.75|106.99|100.26|103.42|101.65|101.4|99.31|96.62|97.54|100.57|99|100.71|106.44|104.98|103.51|104.98|105.36|104.74|106.82|105.63|107.24||110.21|110.44|108.96|108.63|110.3|111.22|111.27|109.88|112.07|109.7|108.65|109.45|111.08|111|109.35|107.13|108.4|110.97|109.06|105.33|102.32|102.89|100.7|99.52|99.46|100.3|100.67|100.83|101.97|101.41|102.59|101.4|100.49|101.21|99.53|99.73|96.99|94.52|87.85|90.37|88.67|91.94|91.01|93.02|91.72||94.24|96.68|100|86.25|86.85|84.65|89.84|90.76|89.48|93.21|94.24|96.48|96.99|93.89|98.52|95.85|108.1|111|115|105.97|96.14|95.87|93.32|86.61|87.73|94.75|92.71|88.72||84.89|84.25|82.27|84.13|81.19|75.48|72.23|77.4|81.57|84.77|86.37|84.53|83.79|84.12|81.24|84.65|88.19|87.48|87.43|84.13|83.48|82.76|84.19|80.32|84.34|84.46|83.41|85.87|90.61|91.37||91.36|87.5|87.76|79.03|75.97|82.45|81.35|85.01|82.62|83.05|81.5|83.76|75.33|75.54|78.78|72.74|84.18|85.72|87.03|92.79|91.17|100.84|102.34|96.17|97.69|101.47|101.32|102.66|103.43|96.62|102.52|108.24|113.6|112.86|115.4|115.57|117.47|116.67||118.83|118.56|120.03|119.13|117.77|120|123.22|122.98|121.65|118.9|121|119.73|121.96|121.53|120.05|123.5|121.41|123.86|123.1||122.97|121.75|118.61|120.3|121.27|122.6|131.75|140|138.1|138.63|137.46|138.89|
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|162.05|159.95|157.9|158.61|158.02|156.25|152.99|152.69|151.61|149.96|148.64|151.18|149.07|149.33|150.24||150.44|147.13|142.99|145.91|147.54|148.93|149.92|155.5|152.99|156.72|156.78|153.25|161.59|156.05|157.78|158.37|153.48|149.49|144.87|145.73|147.42|150.47|152.71|153.42|153.84|155.99|154.68|156.11|157.52|154.98|158.16|155.61|155.51|158.58|157.8|155.62|160.26|155.74|152.24|153.56|151.48|153.89|150.88|146.33|144.52|150.57|148.99|151.01|154.38|152.56|157.03|157.91|156.9|154.47|154.65|152.62|152.65||155.89|158|156.44|155.78|154.77|155.38|156.95|155.77|157.26|156.98|157.05|159.3|163.17|170.5|160.08|155.11|154.47|153.58|155|152.5|150.91|150.95|153.23|152.17|151.54|152.66|154.11|146.61|147.06|147.39|148.23|150|146.9|145.38|145.2|146.2|143.47|140.8|134.97|135.22|133.31|135.68|136.29|137.92|144.15||144.24|142.36|142.43|141.49|142.97|141.85|148.56|152.51|145.11|150.47|147.4|144.11|143.04|131.16|137.05|136.71|144.32|145.22|146.28|145.07|141.08|139.76|141.21|139.56|137.7|142.39|137.5|137.62||133.29|135.57|138.23|140.34|130.61|119.91|117.78|123.76|126.7|124.11|121.9|122.5|121.81|121.89|115.43|118.02|123.33|123.83|121.51|118.49|115.15|114.5|115.07|115.47|116.83|121.5|112.84|110.95|111.24|109.02||104.62|101.83|102.23|89.44|86.14|87.71|89.63|95.56|94.41|93.1|91.42|87.33|82.71|74.97|86.49|86.48|92.63|97.15|102.83|114.08|118.4|132.47|133.74|119.93|123.81|129.19|131.22|131.52|133.45|131.29|133.16|138.95|140.78|137.42|141.62|140.15|141.51|145.39||134.75|133.78|132.89|130.96|132.17|134|137.13|132.71|134.09|132.78|134.34|136.95|139.05|139.78|139.89|150|146.07|148.87|150.62||151.78|150.74|149.58|145.59|145.33|153.18|153.78|154.85|156.9|157.74|158.03|160.47|
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|99.4|99.17|97.27|98.43|97.22|97.03|98.16|94.47|95.27|93.3|90.23|88.45|89|90.51|90.93||90.93|88.18|86.31|85.37|85.97|89.7|87.54|89.07|85.03|84.41|86.48|84.26|84.91|81.09|78.59|76.5|78.15|76.15|74.3|73.5|75.31|79.13|79.26|79.9|78.2|78.77|77.57|78.78|80.1|77.06|76.72|76.32|76.45|76.5|74.14|72.41|71.98|70.16|66.43|68.89|68.44|68.08|65.76|63.14|62.97|64.76|64.98|65.88|68.47|66.96|65.52|66.08|67.41|66.08|69.19|68.43|70.04||72.01|71.42|69.68|68|70.75|71.59|70.57|70.89|71.55|69.23|68.99|70.39|72.59|72.46|72.89|71.74|72.51|75.34|74.78|72.52|69.5|70.31|68.68|67.85|69.14|68.38|68.46|70.09|70.26|70.34|72.28|71.41|72.42|70.39|70.38|71.86|71.97|71.87|72.23|73.06|69.14|72.19|72.81|73.15|74.78||73.09|74.41|71.93|72.03|73.66|72.21|73.93|76.12|74.43|75.72|73.31|74.34|77.45|70.02|73.93|73.17|80.42|79.15|79.92|81.68|74.05|71.43|69.39|66.93|67.87|72.33|72.36|66.38||66.65|65.37|66.65|66.05|65.05|60.74|59.12|60.6|66.4|65.37|65.45|64.17|65.28|68.27|64.3|68.02|68.8|70|69.03|62.18|61|61.83|62.63|59.53|61.22|62.37|59.65|60.66|65.18|67.5||66.67|63.1|64.72|58.7|56.72|56.37|55.99|60.35|56.93|54.23|52.03|50.14|48.49|47.58|55.66|58.05|54.22|54.11|47.5|54.37|55.42|64.75|65.45|65.43|67.78|72.33|74.92|78.49|75.67|77.14|79.96|83.26|85.4|85.13|87.95|86.5|84.46|83.24||82.87|83.01|83.71|82.85|80.94|82.23|85.33|83.49|81.51|82.47|79.45|78.7|79.6|80.54|80.43|85.74|85.52|85.56|84.93||86.84|85.37|84.15|84.54|83.49|82.76|83.15|83.11|83.43|82.26|82.89|85.47|
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|44.85|44.99|44.83|45.49|44.69|44.6|45.54|44.91|46|45.41|45.27|44.55|44.94|44.79|45.16||45.65|45.4|44.38|43.44|42.63|43.1|42.58|42.75|40.75|40.3|41.84|41.49|40.27|37.23|36.84|35.65|36.19|34.59|33.97|34.21|35.84|36.68|37.39|37.77|36.67|36.74|36.93|37.3|37.41|36.61|37.2|38.27|38.14|38.49|38.21|37.73|37.83|37.33|35.99|36.38|36.25|36.1|36.36|35.2|35.75|36.5|36.27|37.08|37.49|36.96|36.76|37.12|36.99|36.28|37.14|37.25|37.89||37.63|37.38|36.64|36|37.2|37.22|36.46|36.84|37.78|36.59|36.75|36.45|36.99|37.37|37.93|37.48|37.11|38.94|38.26|36.68|35.15|35.29|35.3|35.25|35.58|35.14|35.62|36.34|36.28|36.58|37.14|36.53|36.12|36.12|35.95|36.33|36.02|36.42|34.88|35.09|34.13|35.25|34.83|35.63|36.23||36.22|35.96|35.25|35.18|35.36|34.88|35.96|37.07|36.38|37.88|36.37|37.57|38.79|35.43|37.18|37|39.9|40.81|41.28|41.62|38|38.22|37.34|36.46|36.09|37.46|37.97|36.25||34.94|34.61|34.05|34.17|34.74|32.34|31.43|33.3|35.53|35.68|36.65|34.87|35.53|35.86|36.05|36.29|37.15|39.1|38.53|36.34|35.57|35.78|35.45|34.93|35.51|36.23|35.71|36.19|38.03|38.15||38.5|36.01|37.19|34.53|31.31|31.63|32.06|35.74|35.63|34.18|37.2|29.45|27.5|26.43|27.32|25.17|27.86|29.51|30.1|33.54|33.41|37.91|39.04|38|39.72|43.21|44.19|45.03|43.12|43.31|45.77|48.05|49.3|50.54|51.28|51.48|51.92|52.4||52.5|52.41|53.02|52.89|52.83|52.71|53.24|52.65|52.5|51.85|52.72|51.94|52.56|52.07|51.72|52.73|52.24|53.02|53.2||52.89|52.55|52.16|52.45|52.15|52.68|52.6|52.44|52.75|52.65|52.82|53.04|
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|118.05|117.58|117.3|118.61|118.67|116.94|116.38|114.34|115.2|113.6|114.15|115.63|117.58|113.89|113.77||116.09|118.96|111.4|108.64|106.74|109.55|110.5|111|110.46|109.4|111.14|112.82|116.16|110.76|110.57|108.07|106.43|103.52|101.77|102.27|104.42|105.11|105.39|107.23|105.32|105.92|105.89|106.78|105.95|104.1|105.49|105.44|106.45|104.83|104.2|102.47|103.12|100.99|100.21|101.77|100.54|99.79|98.64|95.96|96.57|98.6|97.84|98.18|99.14|99.25|101.23|99.72|99.73|98.71|98.88|96.1|96.11||100.07|103.09|101|100.92|99.9|99|99.19|98.18|97.87|98.78|97.87|97.39|95.23|97.71|97.67|98.45|97.55|96.66|97.22|97.84|97.07|97.72|98.09|98.71|96.94|95.94|96.12|95.81|96.98|94.96|95.98|96.59|96.36|95.57|94.91|93.41|92.98|91.74|88.83|89.97|89.85|89.65|89.52|88.84|89.02||88.83|88.89|87.33|86.56|87.23|86.43|89.08|89.19|88.64|89.41|87.43|87.85|88.88|84.4|86.83|88.63|90.32|90.09|89.31|92.13|89.82|90.65|90|88.04|87.17|86.87|86.3|86.23||85|81.72|82.98|83.23|83.24|81.51|79.29|80.38|81.58|79.6|79.67|78.77|76.69|74.91|74.28|75.55|77.96|76.3|77|76.35|75.62|76.6|74.75|75.76|79.05|80.09|78.06|77.44|77.3|77.44||76.43|74.17|76.61|72.97|71.71|68.27|69.47|72.34|71.06|71.55|70|67.12|65.53|66.8|65.99|68.54|65.19|66.02|63.41|66.53|64|70.76|73.05|72.59|77.95|82.14|81.77|81.89|77.31|74.97|76.68|78.66|80.7|82.22|83.9|84.9|84.7|85.66||85.72|85.1|85.4|85.03|83.04|84.61|85.31|84.53|82.85|83.29|84.03|84.9|87.55|86.85|86.54|89.45|89.62|89.94|89.8||89.97|89.12|87.63|87.27|87.81|87.72|86.46|85.96|83.96|84|84.67|85.9|
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|38.32|38.76|38.48|39.3|38.83|39.28|39.91|39.28|40.28|40.25|39.67|39.06|39.5|39.1|39.95||40.27|40.79|39.38|38.65|37.99|38.25|37.84|38.59|36.46|37.03|37.86|37.89|36.96|34.04|31.83|32.33|32.95|32.25|31.08|30|30.42|33.28|31.87|32.4|31.54|30.58|30.45|30.41|30.01|29.16|29.79|30.17|29.87|30.43|29.81|29.28|29.4|28.77|27.19|27.56|27.42|27.54|27.66|26.13|26.4|27.47|26.95|27.14|28.5|29.21|28.76|29.36|28.77|28.22|29.27|29.16|29.38||30|30|29.27|28.87|29.25|30.12|29.1|29.46|29.99|28.52|29.11|29.37|29.5|30.06|30.89|30.38|30.51|32.52|32.64|31|29.17|30.4|30|31.06|32.21|31.71|31.74|30.88|30.6|31.1|31.89|31.95|31.58|31.72|31.99|32.71|31.35|31.72|29.87|30.3|28.22|29.71|28.85|30.32|30.95||30.55|31.01|30.45|30.25|30.72|30|31.4|32.48|31.54|33.36|31.87|33.06|35.49|31.3|33.5|32.5|37.25|38|37.31|38.69|32.89|32.53|30.81|30.11|30.46|31.97|32.6|30.28||28.86|27.99|28.2|28.18|28|25.67|24.45|26.09|27.75|27.31|26.28|23.8|25.21|24.71|23.84|24.52|26.71|26.29|25.09|23.47|23.14|22.63|23.08|22.5|24.01|24.23|23.85|24.2|26.3|26.64||24.95|23.76|23.46|21.95|21.25|21.11|22.7|25.48|25|26|25.81|23.2|21.03|18.96|20.81|18.49|20.62|23.98|23.88|27.55|29.66|33.68|34.58|34.61|39.16|41|41.91|42.68|42.11|42.28|44.34|45.49|45.85|47.5|49.55|49.41|49.4|48.11||49.86|55.77|54.9|54.34|53.46|52.98|52.87|51.38|51.79|50.52|50.75|50|50.59|50.4|50.1|51.67|51.72|51.86|52.55||52.53|52.12|52.01|52.57|52.09|52.3|52.07|51.11|51.35|51.13|51.23|51.64|
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|269.99|270.05|270.1|269.08|266.59|269.21|269.38|269|274.48|267.01|274.38|281.69|285|278|279.01||283.66|278|272.77|269.94|266.75|266.82|264.59|267.58|268.03|277.89|297|315.08|318.91|303.43|295.26|289.97|289.97|280.72|274.92|272.81|277|287.13|289.94|294.98|292.54|294.04|295.51|299.96|297.69|296.85|299.99|302.43|303.88|302.29|303.02|300.7|301.53|298.29|291.32|299.06|293.67|294.63|294.12|286.25|285.51|292.82|292.66|291.37|299.8|298.7|304.26|305.88|303.58|297.81|302.7|298.18|294.89||298.91|307.98|302.49|291|295.35|293.38|294.9|288.43|289.18|289.59|285.44|284.08|289.21|290.56|291.78|288.42|284.28|284|282.11|280.78|283.33|283.66|281.15|276.33|288.08|285.62|286.02|289.21|294.49|293.65|291.97|289.44|290.43|291|293.46|289|283.18|282.75|274|276.07|272.41|271.02|266.4|251.85|250.33||245.17|241.9|236.16|238.61|236.56|232.94|236.98|239.39|235.1|241.95|237.57|240.13|241.22|230|238.88|243.38|251.95|247.38|246.93|249.83|247.35|246.95|242.54|242.11|241.3|239.09|240.25|238.94||234.46|238.98|239.66|237.69|235.93|224.72|221.71|229.85|232.64|229|231.08|226.15|223.73|225|221.55|220.39|225.91|225.98|225.42|216.45|213.3|218.22|213.65|209.96|219.49|217.46|214.44|219.27|221.64|218.2||215.13|203.47|198.61|194.62|193.39|187.63|192|202.7|198.47|195.31|192.98|193.36|185.56|186.41|190.97|199.5|190.71|185.35|170.15|197.15|197.9|210|210.93|214.99|226.23|230.5|231.42|231.09|221.09|217.39|231.88|235.95|245.54|249.76|255.24|254.9|256.41|255.91||255.22|253.89|252.8|253.28|251.5|250.4|250.73|248.72|244.91|239.89|240.34|236.32|237.93|234.09|240.4|237.54|235.82|238.61|236.46||236.05|236.87|235.08|236.03|232.36|234.5|230.07|227.71|225.41|225.15|228.65|235.25|
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|104.98|104.24|103.39|104.43|103|103.74|104.02|102.83|103.82|103.325|103.05|103.12|103.17|104.46|103.92||102.8|103.37|102.49|102|100.86|102.83|102.03|100.91|98.74|97.09|98.44|98.53|101.5|103.45|102.07|97.59|97.08|96|95.23|97.305|101.36|107.05|106.17|107.54|109.01|109.76|110|111.49|109.62|110.04|115.8|113.844|113.89|111.42|110.15|108.2|108.82|109.12|108.62|110.95|111.46|110.64|112.01|110.8|108.94|112.46|109.7|108|107.88|104.95|109.54|108.86|107.6|106.83|109.16|106.24|106.06||112.56|117.67|119.35|117.3|116.07|114.99|113|111.25|111.03|110.91|110.85|108.79|108.97|108.34|107.97|109.47|107.05|107.24|108|108.76|109.31|110.6|111.94|113.2|112.85|111.17|109.11|109|114.78|112.09|111.4|113.95|113.94|115.49|112.94|111.33|111.94|111.68|109.97|115.05|115.3|113.09|112.19|112.5|115.98||109.98|106.55|105.38|105.62|102.78|101.31|100.92|102.08|100.55|101.9|101.5|100.61|102.895|99.68|102.04|102.89|103.5|103.26|99.48|101.32|101.53|105.5|106.31|105|103.76|100.2|99.35|102||100.6|100.46|98.79|98.27|98.8|96.07|94.57|97|102.54|101.31|101.52|101.28|100.36|98.92|96.05|96.36|96.84|98.06|104.78|104.39|101.1|104.81|104.86|106.23|106.88|106.89|100.63|100.5|98.13|95||97.04|96.27|98.26|98.13|94.21|91.44|89.24|92.89|92.09|92.25|89.99|89.99|87.99|84.16|90.02|94|82.63|85.31|76.75|84.38|81.62|84.22|84.79|83.8|89.78|92.13|91.96|90.53|87.31|86.61|90.7|94.57|97.62|97.1|101.4|101.9|101.2|99.29||99.77|96.7|99.95|96.21|95.66|96.43|96.32|95.74|94.8|94.01|94.49|94.49|95.2|94.73|94.06|97.2|95.5|95.51|94.92||96|95.61|94.14|94.58|94|93.59|92|90.54|88.96|86.65|86.44|86.84|
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|50.23|49.83|49.34|50.84|51.18|49.14|51.45|50.51|52.64|54.05|52.18|50.19|51.77|52|52.46||51.94|51.42|48.4|48.23|47.36|48.5|46.34|47.48|43.11|43.05|45.2|45.9|44.74|38.9|38.23|37.73|39.37|38.22|36.55|35.61|36.5|38.31|40.88|40.63|39.15|39.69|40.33|39.61|38.18|38.02|38.09|38.22|38.32|38.23|37.73|37.21|38.22|37.92|35.6|37.09|37.59|37.4|37.59|35.49|36.54|38.35|37.85|39.36|41.62|42.49|42.13|41.69|40.8|40.76|41.29|40.7|40.17||41.32|41.03|39.23|38.1|40.4|39.05|37.9|37.52|38.18|35.77|35.85|35.5|36.32|36.55|37.48|37.06|37.8|39.53|40.9|36.98|36|35.75|35.39|34.01|34.09|34.21|34.1|35.12|33.93|35.02|35.64|36.45|35.92|35.89|36.62|37.25|37.77|37.58|34.27|35.95|34|36|35.6|36.22|37.34||37.2|37.18|36.44|34.73|35.45|33.24|36.08|36.87|35.5|38.33|36.58|37.61|40.51|35.62|39.72|36.11|44.26|48.06|45.9|47.84|41|37.28|37.05|34.38|33.19|35.88|38.53|33.58||32.32|30.36|29.35|29.61|27.67|25.65|24.42|26.56|28.46|29.48|28.77|28.06|28.88|29.72|27.12|31.41|32.78|34.06|28.89|28.34|28.56|28.01|29|27.8|28.94|29.69|29.24|32.24|30.58|32.63||31.24|30.2|29.34|26.04|25.16|26.14|26.92|28.96|29.13|31.73|31.91|33.56|29.44|24|25.71|24.7|29.53|33.06|32.02|38.1|40.11|45.1|45.31|43.16|41.5|47.66|48.19|50.47|50.85|51.09|54.79|59.37|63.17|63.48|64.91|64.9|65.61|65.94||66.32|65.17|65.1|64.47|63.54|63.9|66.84|66.71|65.59|65.13|65.61|65.87|65.75|65.87|64.88|67.28|65|65.44|66.04||66.84|67|66.01|66.76|65.84|66.6|67.02|66.03|66.56|66.09|66.8|68.15|
00134|32524|/equities/albemarle|SnP500/R1000VALUE|137.24|138.69|136.77|140.56|140.15|141|144.09|139.21|139.44|132.51|135.32|134.82|137.5|137.25|136.42||135.2|135.67|129.3|126|126.01|127.95|127.53|123|118.92|117.5|117.49|116|114.95|104.83|96.05|97.52|96.75|94.74|92.94|90.5|92.31|95.34|94.78|95.87|95.58|95.27|93.49|93.34|95.13|92.99|92.76|94.35|96.73|98.1|98.12|96|96.28|91.26|85.44|90.01|87.41|84.95|86.15|82.98|80.07|88.98|94.71|96.39|100.38|96.28|99|99|95.87|94.64|95.61|94.35|93||93.04|98.85|97|91.1|92.3|91.13|92.17|92.13|92.05|90.75|90.49|91.07|92.5|91.99|92.72|91.32|90.41|93.22|88.63|85.45|83|86.64|86.79|83.11|82.98|82.61|82.47|84.59|85.3|85.52|87|87.76|87.2|87.57|88.75|87|86.31|85.88|81.56|80.3|76|78.19|77.93|80.26|80||77.67|76.95|75.81|75.97|74.93|73.26|75.41|76.84|75.51|80.22|78.25|79.25|79.77|74.18|78|78.95|85.32|85|84.62|81.72|78|79.63|78.32|76.66|75.45|76.48|76.39|70.66||67.8|67.82|65.19|63.82|64|59.5|59|59.02|63|63.16|60.63|59.9|59.17|58.37|56.82|60.5|63.8|64.06|64|61.82|61.11|60.67|58.96|58.5|60|60.58|58.26|61.44|64.75|66.78||62.35|57.61|58.31|55.13|53.63|54.88|54.26|55.52|55.61|58|60|56.39|53.89|52.38|62.68|66.55|62.41|60.29|61.34|69.46|63.97|73.38|77.11|75.5|82.36|83.83|85.06|83.71|82.49|78.11|83.11|85.19|90.39|87.87|92.15|89|89|88.79||88.54|85.94|87.02|83.77|83.11|85.52|87.57|88.76|82.5|80.79|79.8|80.09|80.83|79.7|78.63|82|80.33|81.18|80.79||80.98|80.36|78.9|76.22|72.95|73.01|71.32|70.6|71.65|71|71.41|73.5|
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|179.01|176.76|172.84|173.73|170.05|170.14|170.94|170.97|170.35|169.07|165.95|167.77|165.08|161.97|162.75||162.33|165.75|164.81|163.87|162.07|165.43|164.77|166.71|161.6|162.57|162.32|154.51|164.68|157.92|159.6|156.61|156.26|152.96|151.09|152.6|153.41|156.45|159.27|161.25|159.8|160|159.62|162.69|162.01|161|165.36|166.35|165.29|167.11|163.59|165.29|167.37|166.06|161.67|160.6|160.94|159.52|160.54|155.75|156.74|158.93|156.09|157.68|160.47|163.07|164.93|163.68|159.42|160.63|162.34|162.68|165.23||169.58|171.25|166.48|167.7|169.55|170.82|170.39|170.78|171.32|169.99|172.43|171.37|174|173.19|170.56|170.62|172|172.57|176.06|175.65|173.92|173.8|176.79|176.35|176.43|175.47|174.54|174.07|172.24|167.8|168.14|168.18|164.7|166.01|165.99|163.97|163.05|165.56|160.85|161.63|162|160.68|161.76|161.09|168.27||168.01|162.94|161.97|162.21|167.59|162.9|165.32|170.57|166.05|173.12|169.18|170.35|170.5|155.46|156.66|152.99|159.71|157.82|161.74|155.75|152.92|155.17|155.27|153.5|153.61|153.27|152.17|149.33||145.11|145.01|146.91|144.57|146.38|139.02|140.95|147.24|152.4|150.95|154.21|152.64|153.3|150.02|149.4|153.48|154.61|155.05|153|151.23|149.35|150.9|150.44|147.48|153.5|154.82|152.29|152.05|150.93|158.1||149.25|139.81|143.38|137.09|129.41|129|131.67|140|143.98|137.16|134.4|128.27|119.66|122|133.58|130.94|126.7|125.39|134.33|142.21|141.72|153.39|151.5|153.36|158.38|160.76|159.79|156.35|152.89|152.39|161.44|164.03|167.02|166.07|168.29|169|173.85|175.08||173.8|173.4|172.04|170.99|168.38|168.42|168.51|168.19|165.4|163.85|164.04|164|164.9|163.89|163.63|165.74|163.68|165.1|163.33||164.15|162.95|161.15|160.55|159.21|157.59|157.91|156.5|156.49|160.04|158.5|161.93|
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|112.05|111.73|109.99|110.16|109.76|110.52|113.87|111.56|114.72|114.29|113.98|114.38|115.89|113.8|115.61||116.7|115.93|113.82|113.95|113.9|115.88|116.88|116.45|111|111.62|118.34|112.58|106.25|104|102.86|104.27|102.81|99.89|97.11|95.78|96.98|100.84|101.61|103.15|105|105.16|105.08|105.15|105.23|102.95|105|106.72|104.68|104.67|102.7|101.72|101.01|99.89|96.53|99.94|99.94|99.02|98.94|95.28|95|98.99|97.66|101.42|104.05|102.48|101.49|99.74|99.16|97.4|99|98.94|98.95||101.42|104.94|102.35|102.97|103.77|103.33|102.88|102.06|103.32|100.45|99.35|99.66|100.77|102.4|101.46|102.43|103.93|104.79|103.24|100.47|99.6|99.79|99.94|99.6|100.12|97.78|96.96|98.67|100.8|101.68|102.75|108.7|109.35|109.08|107|107.53|106.72|105.95|101.55|102.02|100.27|102.55|102.9|103.13|104.4||103.4|102.28|99.39|98.13|97.7|97.08|101.6|104.23|102.22|104.99|103.48|105.55|106.69|99.14|104.9|105.26|111.89|113.57|114.94|109.84|103.81|100.89|101.37|100.38|98.82|100.64|99.6|96.96||94.37|93.97|95.76|95.57|96.22|92.78|92.36|98.7|102.19|101.59|101.94|99.14|97.55|95.57|96.38|98.92|100.85|104.33|101.03|97.57|94.76|94.58|92.33|92.23|95.64|96.37|94.37|96.38|97.75|94.88||94.72|91.71|98.06|87.39|84.02|84.16|88.55|93.77|92.24|95.71|89.38|84.76|80.79|82.27|96.29|95.72|95.31|99.56|99.52|109.21|108.39|115.93|117.55|112.27|119.38|122.26|121.67|120.76|115.36|114.87|121.7|124.63|127.42|125.27|129.23|128.77|133.97|132.94||136.75|136.52|137.79|136.83|133.72|132.37|133.64|136.57|133.8|130.05|130.47|130|130|128.22|126.56|130|128.92|127.61|127.7||128.94|126.13|124.83|124.46|124|123.21|123.15|122.25|123.3|122.16|123.83|124.79|
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|71.6|72.46|72|74.6|73.8|73.09|76.82|80|82.74|83.69|78.89|75.18|74.93|74.6|75||73.95|73.35|68.27|67.85|66.7|68.56|68.77|68.64|63.14|62.96|69.82|70.03|64.89|59.11|57.25|56.93|56.03|52.31|51.39|45.58|43.45|46.38|47.65|49.76|49.1|51.72|54.67|54.86|53.08|51.13|49.51|49.66|48.99|49|47.48|46.8|47.5|45.97|42.36|42.47|42.91|43.09|43.62|41.79|41.7|43.83|45.97|44.65|47.48|45.51|44.52|46.5|45.68|44.73|46.17|46.84|46.98||46.72|46.19|45.18|45.5|46.95|47|44.77|46.25|46|43.64|42.94|45.04|45.02|46.93|47.63|46.52|46.95|49.76|49.11|46.67|44.85|45.05|44.86|44.9|44.56|44.33|44.16|42.76|43.39|44|46.5|43.92|41.92|40.88|41.63|44.11|42.59|42.49|40.5|42.26|39.34|42.59|42.15|43.3|45.26||45.2|45.37|45.41|43.45|45.55|44.49|47.44|47.82|47.17|50.45|49.54|52.89|54.5|49|51.51|51.56|61.99|62.09|64.3|59.77|54.93|51.63|51.01|46.58|47.65|52.02|52.96|45.6||43.36|44|44.01|44.15|40.97|38.56|35.99|40.08|43.4|45.95|47.03|44.74|46.09|48.24|44.01|47.76|53.66|51.7|44.48|41.2|40.79|36.69|37.55|35|36|34.74|34.45|34.26|37.22|36.87||44.78|36|34.28|28.98|28.41|31.01|31.74|33.8|36.58|35.77|40|43.45|33.91|26.53|27.26|22.29|28.83|36.94|36|50.64|52.73|61.62|66.63|66.69|71.26|78.74|80.48|85.63|86.73|85.13|88.42|94.39|98.96|99|101.98|101.55|100.91|100.68||103.4|103.56|104.6|104.31|105.67|105.65|107.29|103.49|102.06|103.44|106.59|106|108.17|106.18|105.45|112.2|111.19|112.45|112.79||114.25|114.44|111.57|111.21|112.17|111.42|111.12|109.9|110.12|109.36|110.58|113.46|
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|51.84|52.58|51.56|52.2|51.58|51.99|52.81|53.1|53.02|53.34|53.69|53.15|52.96|52.61|53.36||53.42|53.04|53.16|52.52|53.6|54.98|56.23|57.01|56.51|57.17|57.17|56.44|56.41|55.25|55.86|56.3|55.92|56.06|55.42|54.78|56.19|57.05|56.29|56.85|55.5|55|54.89|54.98|54.43|53.71|54.47|54.38|54.63|55.22|54.22|54.73|53.53|53.15|52.06|51.57|51.56|51.66|51.66|49.52|49.8|50.22|49.67|50.3371|52.02|52.77|52.75|52.79|52.12|52.11|53.51|52.96|53.28||54.2|54.85|53.47|54.01|54.09|54.05|54.47|54.32|55.06|54.27|53.81|53.5|53.81|53.79|54.04|54.08|54.1|53.95|55.6|55.03|52.57|52.76|54.12|53.54|53.73|53.63|53.22|53.79|52.79|53.01|53.45|52.7|50.35|50.39|50.55|50|49.31|50.04|49.29|48.92|48.3|48.37|48.42|48.46|49.75||49.32|47.77|47.41|47.61|46.83|47.06|47.4|48.96|47.99|49.77|48.63|49.28|49.77|47.48|49.6|49.97|50.54|51.75|50.57|50.65|50.61|50.62|49.55|49.32|48.48|48.04|47.74|47.14||46.1|46.41|46.63|47.35|47.26|45.33|45.16|45.95|46.97|47.84|47.47|46.88|48.22|47.61|47.41|48.18|49.1|50.78|50.94|50.25|50.05|51.09|50.45|48.97|52.07|52.23|51.79|52.82|52.46|52.57||51.51|48.12|49.04|46.47|46.37|44.03|46.46|49.67|48.37|46.09|44.35|42.88|41.13|40.28|45.06|49.03|49.5|48.6|47.87|49.92|48.75|52.81|54.77|54.62|56.02|57.02|55.42|55.29|52.21|54|57.83|58.06|58.9|59.36|59.65|59.37|60.15|59.95||59.47|58.63|58.2|58.47|58.49|58.77|58.68|58.5|59.44|59.58|59.26|58.92|59.25|59.05|59.01|58.46|57.78|57.56|57.23||56.87|56.49|55.83|55.62|55.15|54.67|53.86|53.82|53.65|53.8|53.67|54.68|
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|106.53|106.39|105.24|105.4|104.51|104.91|105.01|102.64|103.7|104.2|103.09|104.06|103.51|103.28|103.24||104.16|102.55|101.2|100.35|99.2|99.56|98.06|98.49|95.19|94.16|95.11|94.79|96.63|91.34|93.26|91.57|92.4|90.04|88.28|87.44|87.75|90.58|90.57|92.52|90.84|90.92|92.25|92.12|91.82|90.04|91.88|94.02|93.11|93.89|93.6|93.4|93.99|93.81|91.34|95.1|93.55|92.84|92.31|89.07|89.68|92.25|92.72|90.04|92.54|95|95.15|95.6|94.4|92.81|93.11|91.93|93.72||94.63|95.2|92.73|92.9|94.27|94.89|93.01|93.39|95.35|94.79|95.49|93.64|94.99|95.21|96.32|95.65|95.52|98.2|98.72|97.1|94.06|94.45|98.19|96.58|94.53|92.05|92.5|92.31|92.7|93.99|94.77|93.34|91.36|91.43|91.26|92.02|89.77|91.93|88.39|88.27|86.24|88.57|89.19|95.06|95.83||97.07|96.73|95.55|95.56|94.5|93.37|95.8|98.92|97.89|101|97.46|99.13|100.63|93.09|97.34|99.73|102.98|105.41|105.65|106.45|99.9|100.25|99.4|98.36|97.69|98.59|96.41|97.9||94.43|96.49|98.57|98.37|98.29|93.08|91.18|96.93|102.07|99.87|102.6|102.58|102.33|101.15|98.98|99.97|103.62|104.55|105.19|101.81|100.71|102.64|101.88|99.28|103.18|103|97.77|98.73|100.11|101.82||98.94|94.04|97.6|90.53|85.09|86.27|86.49|93.4|88.28|86.11|83.11|77.86|78.1|71.74|76.36|74.13|81.64|87.16|78|89.46|86.04|96.25|99.36|99.57|104.21|111.15|111.33|112.43|104.59|106.58|114.59|117.96|120.75|121.45|123.29|123.99|124.6|125.4||124.93|123.65|125.25|123.9|124.34|123.87|124.77|121.07|120.16|119|119.21|117.59|118.5|116.88|117|118.24|117.06|118.24|117.15||116.4|114.54|113.62|114.35|113.48|113.96|113|112.55|112.68|112.34|111.84|112.97|
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|42.97|42.2|42.83|43.36|42.62|43.09|42.37|41.4|41.49|40.7|40.23|40.48|40.08|40.25|40.4||40.9|40.81|40|39.84|40.01|41.21|41.12|40.81|39.74|39.56|39.84|38.7|38.74|37.36|38.44|37.74|36.72|36.49|36.25|36.65|36.58|38.43|38.88|39.27|38.63|38.49|39.47|39.56|39.91|39.16|39.28|40.38|40.65|40.83|40.67|39.81|39.65|39.17|38.4|38.67|38.54|38.94|38.47|38.12|38|38.75|39|39.68|40.88|41.58|42.88|43.1|42.9|43.47|43.89|43.37|43.7||43.51|43.95|43.07|43.65|43.88|43.84|43.43|43.22|44.3|43.58|43.59|43.38|43.37|43.36|42.68|42.36|42.75|43.71|43.86|42.26|41.3|41.58|41.69|41.2|41.11|41.31|41.28|42.87|42.98|42|41.8|41.48|41.1|41.04|41.5|41.84|40.94|41.34|40.21|40.13|38.95|39.73|39.82|39.19|39.75||39.63|39.43|39.08|38.56|39.63|39.41|39.95|40.36|40.6|41.98|40.49|41.18|41.21|38.48|39.41|40.85|42.3|42.45|42.23|41.51|40|40|39.39|39.1|38.59|39.74|39.06|38.44||37.5|37.7|37.34|37.52|37.67|36.42|35.85|36.02|36.7|36.03|35.63|36.22|37.09|38.28|38|39.03|42.35|41|40.71|39.62|38.76|38.01|38.44|38|40.25|41|41.1|41.09|41.05|40.76||40.13|38.89|38.22|38.51|36.61|36.13|36.85|36.76|36.88|34.5|34.64|32.23|32.13|32.92|36.16|37.63|37.5|38.9|35.93|38.25|37.47|40.85|41.47|39.8|41.86|42.73|42.4|42.16|40.46|39.37|41.85|42.39|43.71|45.29|45.39|45.09|45.25|45.1||45.72|45.42|45.57|46.08|46.15|46.66|46.5|46.52|47.12|47.52|48.25|49.07|50.37|49.69|49.72|50.49|50.82|51.04|50.91||51.16|51.33|50.85|50.69|50.15|50.94|50.3|49.79|49.56|49.63|49.17|50.19|
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|78.36|79|77.48|77.77|76.97|77.71|77.22|77.08|76.93|77.74|78.2|78.11|78.3|78.76|80.4||79.2|79.67|78.61|78.65|78.98|81.89|83.66|83.37|81.43|82.18|82.8|83.09|85.37|82.2|84.1|84.02|84.22|81.99|80.94|81.17|83.11|84.23|82.71|83.57|82.17|82.27|82.19|82.4|81.26|80.56|81.24|81.8|82.11|81.83|81.18|81.51|80.71|79.85|79.44|79.17|79.3|78.83|78.97|76.51|75.78|77.12|76.56|75.76|77.43|77.33|77.48|77.24|76.96|76.71|78.11|77.93|78.43||79.18|80.7|78.54|79.11|78.29|79.39|78.85|79.15|81.54|81.1|80.84|80.7|81.58|81.5|81.38|81.61|80.95|81.52|83.66|82.98|79.34|80.27|82.27|79.03|79.96|79.62|79.66|79.8|78.75|79.55|80.61|80.23|77.63|77.83|78.44|77.21|75.93|77.31|75.68|74.69|73.6|73.55|73.27|72.6|73.62||72.83|70.34|69.7|69.44|68.52|69.44|69.34|71.33|69.53|73.07|71.91|72.72|74.06|70.41|73.34|73.49|75.14|76.09|75.16|74.63|75.59|75.03|74.82|74.6|73.61|72.29|71.93|71.02||69.31|70.12|71.2|71.83|70.49|68.39|67.72|68.49|70.21|70.54|70.41|70.78|72.46|71.09|71.18|71.71|74.12|75.74|74.07|74.13|73.93|76.43|75.3|71.79|78.49|78.75|76.12|76.02|76.03|77.94||76.53|72.12|75.64|71.21|70.21|66.85|69.91|76.75|76.02|70.87|67.14|64.13|63.4|63.08|71.5|76.75|71.94|67.71|70.02|75.66|75.5|80.96|81.99|82|83.81|85.6|83.74|84.17|79.29|80.08|85.15|84.73|84.9|85|85.66|85.55|86.64|87.16||86|84.57|83.96|84.16|83.75|83.45|82.72|82.11|82.65|82.23|81.81|80.97|80.73|80.2|80.33|80.25|79.94|80.14|79.75||79.24|78.7|77.8|77.59|77.02|76.8|76.24|76.81|75.88|76.08|75.84|76.94|
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.95|16.88|16.99|17.52|17.82|16.75|18.37|17.47|16.54|16.4|15.19|14.16|14.42|14.92|15.12||14.77|14.32|12.75|12.8|12.73|12.91|12.48|12.87|11.91|11.97|12.4|12.85|14.33|11.44|11.12|11.21|11.34|11.32|11.06|10.96|10.89|11.77|12.39|13.07|12.6|12.69|12.75|12.64|12.31|12.22|12.35|12.59|13.14|13.25|13.33|12.98|13.28|13.09|12.05|12.45|12.32|12.59|12.74|11.76|11.74|12.53|12.3|12.82|13.51|13.5|13.21|13.27|13.02|13.08|13.21|13.48|13.36||13.65|13.4|12.94|12.86|13.6|13.59|13.43|13.11|13.69|12.44|12.44|12.38|12.65|12.6|13.32|13.11|13.19|14.03|15.02|13.29|12.86|13.04|11.84|11.21|11.07|11.16|11.22|11.8|11.37|11.48|11.67|11.27|11.38|11.57|11.93|12.48|12.8|12.45|11.32|12.13|11|11.94|11.6|12.51|12.8||13.35|13.48|13.1|12.57|13.2|12.53|13.59|13.76|14.9|16.89|16.37|16.76|18.36|15.27|16.82|14.61|17.69|18.45|19.86|21.25|12.85|11.56|11.4|10.79|10.48|11.78|12.43|10.27||10.02|9.87|9.91|10.14|9.62|8.85|8.77|9.52|10.01|9.92|9.78|9.3|9.58|10.26|9.41|11.41|11.92|12.1|10.29|10.53|10.4|10.36|11.09|10.79|11.15|11.87|11.91|12.52|12.22|12.9||12.64|10.91|11.07|9.72|10.34|10.61|11.45|12.9|13.2|14.98|16.06|16.69|11.96|10.9|10.65|11.6|14.24|15.79|12.41|15.3|14.05|16.31|15.82|14.87|15.02|17.54|18.36|19.66|19.05|19.8|20.85|23.57|25.62|25.98|28.12|28.24|28.84|29.04||30.01|30.03|30|29.06|28.19|28.06|29.26|28.96|27.68|26.93|27.5|26.3|26.88|26.36|26.57|28.85|27.39|27.51|27.97||28.3|27.79|27.45|27.91|27.32|27.96|28.09|27.1|27.56|27.19|28.27|28.98|
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|119.41|118.93|118.79|121.73|120.11|120.72|123.28|122.47|124.51|124.35|122.85|119.28|120.32|120.03|120.53||119.5|119|114.24|113.74|113.78|116.94|116.97|119.1|112.34|109.82|115.93|118.59|110.54|98.52|97.21|94|94.75|92.96|90.8|91.41|91.96|97.62|99.77|100.63|101.7|103.17|102.94|105.13|104.65|103.44|105.38|105.89|106.46|105.99|104.33|102.81|105.01|103.33|99.78|100.33|98.23|98.74|99|94.68|95.34|95.76|98.01|100.6|104.46|104.27|106.73|107.84|104.65|102.91|104.19|104.57|104.42||106.35|104.97|102.58|100.54|102.9|102.15|98.76|98.56|100.62|96.68|96.49|95.74|96.82|98.19|99.92|99.66|100.53|104.76|103.99|99.49|95.29|95.18|93.82|93.49|93.31|94.31|94.68|94.71|95.76|94.64|95.3|95.51|95.81|95.25|94.8|96.35|96.5|96.66|93.19|94.24|90.32|92.51|91.97|95.44|96.51||96.77|95.25|94.16|94.44|95.93|94.61|97.65|100.94|98|104.23|102.14|105.67|109.02|100|103.21|100.87|110|110.08|111.91|114.11|103.47|102.78|98.6|95.56|95.5|101.54|100|93.94||89.71|90.11|89.18|88.42|86.72|82.47|76.92|82|86.1|87.5|88.5|85.3|87.49|88|86.09|88.1|93.75|91.75|87.56|83.47|84.13|83.24|83.6|80.73|84.59|85.32|83.79|83.43|91.46|93.29||94.59|89.21|91.43|80.22|76|77.06|80.65|89.94|88.51|87.94|92.24|87.61|73.51|72.82|78.98|72.54|80.02|87.61|82.44|90.38|87.66|100.3|101.93|100.87|105.73|111.62|110.25|115.02|111.11|109.05|115.9|121.27|127.71|129.43|136.2|136.41|136.3|135.87||134.71|133.15|133.39|133.03|131.61|132.57|134.16|133.43|132.88|130.55|132.17|130.75|132.48|132|131.15|136.36|131.26|130.93|131.11||131.45|130.5|128.69|128.62|127.84|127.58|126.49|124.05|123.47|123.37|124.32|124.66|
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|221.1|218.28|217.08|220.97|218|220.21|222.72|223.27|227.66|226.75|229.52|234.79|232|234|233.96||229.29|231.04|233.56|238.19|237.09|238.31|239|244.76|239.76|239.6|234.82|238.93|249.16|239.91|240.28|234.7|235.54|232.58|230|233.47|233.82|238.93|235.56|236.64|241.33|243.36|241.68|243.66|239.7|238.55|242.88|245.15|245.25|244.27|243.76|241.19|243.91|243.25|240.07|242.19|241.93|241.21|243.07|235|236.3|242.23|241.99|243.38|248.67|259.62|265|255.61|251.11|249.78|251.92|250.62|248.72||251.3|255.56|247.71|248.44|249|248.77|247.4|245.65|246.3|248.25|249.69|245|253.23|252.17|250.09|250.83|250.9|247.01|253.95|257.21|254.44|254.7|260.26|256.28|259|261.95|268|268.14|260.57|254.57|259.75|259.14|258.08|263|260.18|258.5|257.2|262.31|256.23|262.74|266.5|262.98|266.83|264.02|268||268.05|259.32|254.25|250.04|254.07|254.28|262.25|266.13|264.16|261.51|260.51|267.15|268.58|252.11|256.72|262.82|266.51|266.7|265|263.73|264.09|264.93|264.51|258.03|257.16|255.62|245.61|248.59||228.54|229.39|231.98|235.08|236.07|228.35|229.38|231.26|239.36|236.08|237.65|239.18|240.86|237.68|237.39|233.24|234.11|251.02|255.25|247|250.28|252.19|246.23|245.21|252.03|256.56|249.59|252.93|255.08|256.7||248.5|229.64|241.11|228.02|219.16|207|205.81|228.46|222.68|216.19|198.15|188.9|187.79|196|207|217.57|210|210.17|206.65|225.53|216.29|237.37|236.74|231.43|243.17|248.55|245.58|240.75|229.03|226.7|239.99|246.14|247.92|244.82|247.94|247.98|251.24|255.3||257|255.62|254.28|246.55|239.68|238.44|237.18|237.5|234.42|232.98|234.36|232.42|237.43|237.11|236.32|238|235.16|237.91|233.92||232.89|235|234.5|235.13|231.25|228.09|225.5|223.48|227.13|228.48|227.56|229.68|
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|151.26|153.83|149.01|150.12|147.97|148.65|150.09|149.56|148.84|152.34|153.98|154.73|154.58|154|152.81||153.98|156.53|157.77|155.78|156.88|160.67|163.93|162.97|161.92|164.22|164.49|162.21|171.99|158.85|160|158.26|156.06|152|151.3|152.92|152.76|154.36|154.3|153.88|153.05|153.42|155.29|156.26|156.58|154.54|155.62|156.33|156.65|156.21|155|153.94|151.85|149.25|147.52|145.56|144.63|144.75|144.47|139.54|138.92|140.65|140.24|137.94|140.75|142.33|143.85|144.16|142.14|141.56|142.74|142.02|143||142.7|144.64|140.4|141.78|142.15|141.14|141.88|142.38|143.98|143.62|144.38|143.55|146.75|146.14|146|146.16|145.28|143.13|148.23|150.21|147|146.32|148.19|146.49|147|146.21|146.82|145.94|143.88|145|145|144.67|140.93|139.8|140.86|138.92|134.03|135|133.43|132.82|130.95|131.35|130.4|130.25|132.63||131.15|128.45|125.47|124.38|122.43|124.4|124.34|127.71|126.33|131.06|129.34|130|131.49|126.27|129.65|129.61|131|131.62|130.53|131.3|131.36|130.28|127.7|126.91|123.71|122.25|122.04|122.65||120.16|121|121.28|122.11|120.59|115.65|115.89|116.99|119.61|117.02|119.17|120.63|123.78|121.19|119.16|120.59|125|127.67|127.76|126|126.25|127.25|127.92|125.2|131.75|132.68|131.87|131.39|131.1|129.79||126.38|119.26|124|116.2|118.39|111.54|115|124.92|122.86|116.77|108.53|103.77|100.71|100.38|115.12|129|129.61|121.33|115.5|121.36|122.21|135.35|138.15|133.15|136.01|138.52|133.07|131.22|124.33|124.11|132.77|132.95|136.71|136.85|137.41|138.32|139.07|140.34||137.52|135.7|134.52|135.53|134.71|135.88|134.62|134.56|135.95|136.33|136.91|135.82|136|135.53|136|135.29|134.03|133.8|130.49||128.83|127|125|124|122.77|122.2|120.49|119.55|120.43|120.99|120.44|123|
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|190.2|192.25|193.09|194.61|190.38|191.2|194.02|192.39|195.14|196.05|193.08|189.95|189.51|188.35|190.08||191.79|186.81|181.73|182.81|181.82|184.5|183.61|188.46|179.58|180.38|185.16|182.74|182.58|172.95|170.86|164.49|167|163.86|159.92|158.98|159.01|165.74|167.76|171.73|167.16|168.16|169.29|171.4|171.48|164.55|167.56|170.75|169.75|170|166.58|162.62|164.52|161.04|152.15|155.19|151.63|150.25|149.72|142.77|145.46|149.34|150.11|153.62|156.7|154.9|154.28|156.05|153.5|150.68|150.45|150.97|154.36||159.44|160.64|157.03|155.59|158.89|160.02|155.78|156.77|159.48|155.38|155.24|155.24|156.65|158.05|159.69|158.38|159.67|165.38|164|160|153.89|155.06|155.34|154.05|154.42|152.42|153.32|153.7|154.7|154.56|156|157.23|156.59|154.85|152.04|153.8|152.63|153.65|147.54|150.22|143.7|148.39|145.67|148.64|150.18||150.09|150.44|147.22|149.42|148.69|145.69|146.62|151.58|148.75|153.87|148.69|153.98|158.04|141.92|146.83|144.99|158.29|157.28|158.31|163.8|149.65|151|145.94|141.01|140.74|147.63|147.18|138.63||131.99|131.47|132.35|129.07|126.05|121.13|115|120.58|124.88|123.33|124.46|117.88|113.69|113.39|109.52|111.24|114.93|119.13|116.95|108.87|105.77|105.59|106.56|106|107.27|107.04|103.6|108.74|118.37|116.88||113.64|104.48|109.17|96.28|93.55|93.55|95.89|108.46|102.81|105|105.53|102.89|89.56|87.96|97.28|91.82|89.53|89.48|90.78|99.18|101.18|114.78|114.85|114.16|128.26|138.36|143.41|149.47|142.13|139.31|151.58|156.39|164.89|168.52|178.64|178.26|178.55|177.9||178.12|176.53|178.59|176.65|174.46|174.52|177.51|175|171.4|166.98|168.96|167.24|166.19|164.03|163.56|171.4|169.97|171.46|171.25||172.49|169.34|167.46|169.73|169.82|168.92|169.1|165.91|166.49|165.42|167.98|167.54|
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|98.91|99.11|97.56|99.07|98.85|100.49|100.48|99.02|103|101.71|102.74|102.55|103.85|103.72|103.29||103.39|101|101.28|101.44|102.65|105.63|106|109.08|106.28|106.71|110.41|106.95|108.42|105.26|106.1|103|100.14|97.36|94.08|95.01|96.22|98.55|98.57|99.3|97.9|97.75|98.17|99.53|99.6|97.89|97.04|96.18|97.38|98.9|96.1|96.02|97.15|95.77|94.05|97.32|96.18|97.47|97.75|94.2|94.19|95.62|95.69|95.73|96.62|95.67|95.61|94.88|94.5|94.85|96.41|95.83|96.51||97.5|98.77|94.35|97.45|96.97|98|97.72|97.92|97.93|99.31|99|101.72|102.5|104|104.21|101.94|103.11|101.85|103.45|102.26|101.25|103.71|104|104|100.81|102.01|102.17|102.6|104|103.38|104.42|103.76|103.85|102.27|104.4|103.31|101.82|100.43|96.85|97.28|95.98|97.21|98.35|99.91|100.91||100.2|100.95|98.7|99.61|100.47|98.54|100.74|102.27|101.79|101.74|99.68|99.52|98.49|93.44|95.48|95.79|100.38|101|97.99|99.57|98.65|99.08|94.85|94.84|94.7|94.36|90.96|95||92.16|92.17|90|88.81|88.03|83.36|83.01|88.17|91.46|89.07|90.54|86.6|88.35|87.5|85.97|88.35|88.71|90.04|92|89.59|87.43|87.39|86.98|88.44|87.99|88.76|88.26|87.94|87.59|87.56||88.18|86.94|88.87|85.32|83.27|84.64|88.21|88.24|83.53|80.94|75.87|79.54|77.71|80.29|86.84|83.09|84.9|82.79|76|83.7|80.46|84.08|85.35|79.69|84.29|88|89.3|87.42|84.53|83.55|92.05|93.8|95.36|94.72|96.15|95|94.59|94.29||94.16|94.92|95|94.33|91.7|93.9|92.12|89.13|87.15|85.94|89.29|89.33|89.49|88.29|87.94|91.54|92.19|91.57|90.82||91|91.9|88.79|86.6|86.97|87.04|85.62|84.56|84.76|83.68|83.81|85.64|
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|117.27|117.9|117.53|119.48|117.01|118.11|118.84|116.91|117.23|114.48|114.82|116.61|119.54|119.72|120.1||120.59|118.9|118.48|118.3|118.97|119.21|119.38|118.86|116.66|116.28|117|114.34|117.07|109.18|106.86|104.52|103.63|99.81|98.52|98.25|100.45|105.05|106.34|107.97|107.58|108.64|108.23|109.95|109.46|106.4|106.87|107.41|107.81|107.5|107.01|105.63|103.5|101.94|98.15|100.7|100|99.95|98.93|95.52|95.32|97.56|96.1|98.75|102.03|101.16|102.79|101.65|100.64|98.73|99.6|98.11|98.67||100.86|103.4|101.98|100.42|101.78|101.17|101.5|100.48|101.42|100.85|99.98|100.07|101.48|101.35|101.28|100.36|100.74|100.23|100|97.98|97.55|96.51|95.81|93.13|93.83|93.32|93.21|92.43|92.62|92.63|93.49|93.59|92.01|91.51|92.35|93.27|92.86|93.21|88.76|87.58|86.19|87.84|88.61|89.15|90.53||88.92|89.74|88.03|87.25|86.85|85.55|88.17|90.57|88.3|91.05|89.43|91.4|91.62|85.33|90.06|90.12|94.82|94.42|97.1|97.61|94.17|94.37|92.35|91.31|91.5|92.5|90|89.01||84.9|84.85|85.14|82.79|83|77.99|76.45|80.57|83.51|83.61|84.73|82.96|81.38|81.56|79.68|81.97|83.31|82.31|81.22|77.53|76.6|76.75|75.78|75.86|78.67|78.41|76.02|75.45|78.89|76.99||77.81|75.23|80.11|75.44|70.8|69.31|68.45|73.02|70.97|68.75|72.37|68.15|62.01|62.5|70.71|64.81|60.55|64.04|65.84|71.49|70.76|79.41|78.77|79.99|86.01|88.56|88.81|90.01|86.53|84.5|89.3|92.19|95.81|96.3|99.9|99.77|100.94|101||101.64|101.18|101|99|98.07|98.35|100.35|98|99.24|97.63|98.65|98.63|100.01|98.12|97.64|101.16|99.85|101.78|101.36||100.47|100.16|100.84|100.72|100.38|101.61|101.82|101.54|100.5|100.31|99.29|100.15|
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|65.94|65.69|65.6|66.06|65.23|66.44|67|65.59|66.55|66.27|65.38|65.77|66.33|65.57|65.86||65.25|64.71|64.17|63.68|62.51|63.7|62.52|60.73|60.68|61.73|61.59|60.5|62.75|59.84|59.2|58.31|58.34|57.16|56.34|55.73|56.59|58.18|59.02|59.7|57.56|57.43|57.31|57.56|57.5|56.1|56.88|57.09|57.1|57.27|56.77|55.62|55.65|55.13|53.81|54.96|54.52|54.35|53.77|51.82|51.35|52.26|51.9|53.6|54.87|54.05|55|53.73|52.7|52.69|53.74|53.25|53.34||54.73|56.33|55.74|55|54.82|54.09|55.02|54.48|54.57|52.49|53.65|54.14|54.75|54.83|55.09|55.03|54.67|54.63|54.35|53.84|53.98|54.09|54.37|53.56|52.98|52.48|52.35|52.26|52.97|52.21|52.58|52.23|52|51.06|50.85|50.76|50.23|49.15|47.27|47.94|47.33|47.4|48.09|48.59|48.77||48.38|48.08|47.6|47.55|47.5|47.1|48.24|49.48|48.42|50.46|48.87|49.59|49.69|46.6|48.73|48.88|51.25|51.27|53.38|52.08|51|50|49.09|48.12|47.52|48.17|47.5|46.58||45.06|45.34|45.29|44.05|42.42|41.26|40.23|42.16|43.8|44.2|44.39|43.7|43.44|42.48|42.34|43.09|45.47|45|44.9|43.31|42.21|41.91|39.33|40.01|40.66|41.33|40.19|40.19|40.98|40.18||40.15|38.13|39.53|36.09|34.19|34.84|35.08|37.94|37.28|37.99|37.49|37.22|36.24|34.47|34.4|33.66|32.78|34.8|34.94|39.61|39.42|43.77|44.17|43.34|45.11|47.18|47.27|47.31|46.2|45.23|46.77|48.19|49.22|49|51.45|51.39|51|51.64||52.19|51.37|51.83|51.58|51.3|51.62|52.44|52.83|50.92|50.11|50.7|51.17|52.01|51.77|51.69|53.53|52.9|53.58|54.38||54.56|54.69|54.97|54.45|54.23|54.41|54.5|54|54.01|53.64|53.8|54.2|
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|309.78|312.46|312.99|314.14|312.16|317.66|322.75|316.66|321.52|321.61|318.17|313.12|317|311.79|308.69||315.07|310.57|307.7|311.43|320.62|331.16|328.73|335.92|329.94|322.82|330.19|323.05|334.98|317.93|328.72|312.8|282.67|278.19|273.92|284.47|287.92|297.78|307.61|306.72|297.02|290.5|293.18|296|295.1|287.48|295.26|297.06|295.43|295|294.5|285.23|286.15|276.98|265.79|268.59|259.52|258.35|258.83|247.49|245.04|248.2|256.82|257.24|262.05|261.47|261.82|265.88|258.99|262.68|268.08|267.93|275||278.23|281.84|274.64|278.02|276.21|274.68|271.41|276.7|280.75|286.77|282.5|281.83|282.78|284.04|283.51|280.45|281.78|282.64|283.07|277.09|271.23|274.92|272.85|269.38|275.22|277.05|276.42|267.51|263.35|269|271|267.85|266.28|260.53|266.12|266.12|267.28|263.25|256.44|256.39|256.93|262.22|266.27|266.52|271.37||270.95|267.19|259.75|258.15|259.85|256.71|265.08|268.23|265|270.27|263.92|268.66|273|257.83|272.56|283.9|293|300|286.35|283.35|286.84|296|291.18|293.23|291.89|290|286.25|283.77||279.1|278.95|285|280|284.97|271.06|265.17|271.08|275.88|270.94|270.5|273.87|276.27|274.5|268|275.34|278.74|280|274.22|267.56|265.48|264.71|255.09|255|262.48|279.01|254.51|249.15|245.76|240.78||240.94|227.15|235.7|215.51|208.89|210.53|217.01|235.28|224.66|217.61|221.28|190.09|183.98|188.54|204.29|206.22|224.45|229.76|226.5|267.5|262.03|278.6|278.33|264|278.18|287.65|286.55|270.13|259.6|249.94|263.06|269.84|279.21|283.49|292.03|301.38|302.01|297.45||299.29|294.73|286.27|277.04|275.88|279.7|288.78|275.36|269.9|266.11|265.68|269.26|279.5|285|293.63|304.84|303.46|306.68|303.94||305.07|302.92|297.26|296.04|306.88|307.94|307.83|300.89|299.2|295.75|293.68|302.67|
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|55.37|56.31|55.54|56.81|56.13|57.37|56.08|55|55.15|55.28|55.05|54.84|56.82|56.74|56.81||57.64|57.82|56.61|56.46|56.36|56.38|56.19|55.5|54.74|54.5|55|52.99|56.42|54.14|53.09|53.1|53.45|52.16|53.31|53.01|52.26|54.03|54.38|55|55.04|55.29|55.41|55.4|56.18|55|55.57|56.05|57.2|56.94|54.46|53.9|55|54.05|52.81|53.32|53.71|53.32|52.8|52.58|51.9|52.75|51.82|52.47|53.25|51.97|51.1|50.01|48.89|48.6|48.33|47.65|48.3||49.09|50.13|49.39|48.94|49.41|49.31|49.87|49.49|49.94|49.21|49.13|49.15|49.58|49.79|49.89|48.99|49.64|50.11|49.24|49.03|48.55|48.1|48.18|48.22|48.27|48.86|52.28|52.49|52.46|51.28|51.19|51.02|51.14|50.57|50.42|50.99|50.69|50.54|48.39|48.52|47.8|47.66|48.05|47.57|48.04||46.99|47.36|46.24|44.89|44.46|44.94|47.07|47.65|47.12|48.62|47.45|48.22|48.82|45.93|48.03|47.45|49.23|50.11|51.87|51.58|49.27|48.26|47.47|47.51|46.49|47.44|45.43|43.24||42.81|42.27|42.51|43.34|41.75|40|39.54|41.86|43.96|44.36|43.91|43.83|43.01|42.42|41.23|41.94|43.6|43.9|43.14|40.63|39.52|39.18|39.35|39.68|40.45|40.81|40.05|40.04|40.19|39.97||40.52|39.89|39|37|36.1|35.59|36.81|38.25|36.84|36.29|37.24|36.65|36.83|34.38|37.13|37.78|37.13|38.65|37.16|40.18|38.03|41.19|41.83|40.72|40.49|39.37|39.38|40.76|39.73|39.37|38.82|40.71|41.21|42.68|44.22|44.1|44|43.8||44|43.88|44.23|43.29|41.84|42.92|44.08|43.33|42.99|43.07|43.42|43.25|45.61|44.74|45.17|46.75|46.42|47.32|46.84||47.82|47|47.08|48.41|47.77|47.14|47.5|47.42|47.4|47.13|47.16|47.91|
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|209.76|209.12|204.63|206.31|204.2|205.78|209.9|206.63|211.7|210.31|208.5|210.46|207.48|205.43|207.67||207.5|205.61|199.87|202.9|202.82|206.2|206.49|206.86|200.73|199.87|201.47|194.14|195|186.46|186.15|179.52|182.83|186.06|187.15|194.73|196.45|202.79|205.52|207.61|206.51|206.44|210.66|212.5|213.36|208.53|211.46|213.63|209.81|209.39|210|206.67|207.87|207.06|204.86|206.72|205.96|202.74|198.76|194.34|200.42|200.78|198.08|198.18|201.27|200|203.33|202.28|203.33|202.26|204.36|200.14|201.87||206.07|210.48|202.64|199.32|199.7|201|196.37|191.98|191.63|193.44|197.06|196.86|195.08|196.34|197.2|194.72|191.13|194.95|194.72|195.41|195.17|197.61|196.71|200.02|205.39|205.2|203.64|204.97|207|207.57|207.04|207.7|205.48|205|202.84|204.18|201.01|201.59|197.54|198|194.95|195.49|193.07|192.2|194.67||193.8|192.7|187.69|191.43|193.54|187.67|187.88|191.04|185.8|193.9|190.72|186.73|188.49|178.52|184.91|190.28|193.37|196.71|200.04|204.4|197.86|196.17|196.65|196.28|198.04|199.39|198.38|195.43||193.31|194.65|197.37|195.49|195.74|192.22|187.53|195|191.57|188.75|186.17|178.91|184.28|177.07|178.24|171.51|168.23|174.54|175.66|175.91|176.39|181.31|181.62|178.9|188.31|191.77|183.86|190.46|189.11|188.67||190.57|177.28|178.17|160.58|155.07|152.35|167.51|167.75|167.58|160.79|163.88|166.29|150.67|146.71|152.6|154.35|156.41|175.03|160.68|181.25|175.43|181.48|184.8|198.39|209.48|220.53|218.65|220.95|208.78|207.04|219.84|223.64|227.38|226.93|234.27|236.82|236.65|233.32||234.89|230.91|230.68|232|229.64|229.87|228.41|229.46|227|222.22|223.76|215.08|217|212.25|210.65|213.71|210.72|211.54|211.3||210.9|210.17|207.69|208.6|208.31|209.38|208.61|206.97|205.47|207.23|207.01|209.2|
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|15.96|15.9525|15.5|16.6819|16.31|14.9698|15.07|14.38|14.8484|14.04|13.24|12.33|13.4|13.6723|14.1265||13.8|13.56|11.67|11.37|11|11.6097|10.76|11|9.86|9.73|10.27|10.03|9.73|8.87|9.19|8.749|9.1|8.415|8.21|7.67|7.96|8.56|9.07|9.54|9.1|9.41|9.22|9.45|9.64|9.1|9.28|9.24|9.56|10.27|9.73|9.6752|10.03|9.97|8.83|9.38|9.63|10.16|10.15|10.74|11.01|12.25|12.19|12.07|12.59|12.15|12.05|12.09|11.81|12.19|13.15|13.25|14.09||14.52|14.33|14.98|14.67|15|14.56|14.53|14.65|14.62|14.4831|14.66|15.05|15.35|15.14|15.55|15.24|15.52|15.99|16.75|15.71|15.47|16.06|16.5772|15.62|15.32|15.94|15.65|13.45|13.6|14.12|14.3781|14.4621|14.48|14.06|13.425|14.01|13.4|13.91|12.49|12.8|11.95|12.95|12.78|13.25|13.56||13.52|13.63|13.08|13.15|13.5|12.87|13.78|14.62|13.9|14.91|13.71|14.2|15.5|13.1|14.01|12.725|15.93|16.45|17.65|14.34|12.43|12.49|11.93|10.76|11.69|12.63|12.97|12.7||12|12.01|11.67|11.89|11.6|10.22|10.33|11.68|12.2|12.25|12.25|11.44|11.81|12.99|10.72|12.42|13.35|11.32|10.85|10.2|11.12|9.82|9|8.19|7.64|7.45|7.96|7.12|8.2|8.79||9.11|6.83|6.6|5.2|5.44|4.75|4.04|4.41|4.76|5.38|5.94|6.13|4.81|4.81|5.16|4.55|4.16|5.69|6.73|8.5|6.93|10.1|11.37|13.42|23.42|24.43|25.36|25.7|25.49|24|23.81|25.5|27.24|26.96|28.14|28.59|28.4|27.05||28.05|28.37|28.93|28.58|27.88|28.28|28.95|28.81|28.19|27.26|27.58|27.46|28.98|29.19|29.08|30|30.27|31.29|32.14||33.08|33.69|33.23|32.14|32.5|32.35|32.61|32.51|29.93|25.94|25.71|25.7|
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.61|4.97|5.65|4.24|4.34|4.36|4.49|4.52|4.42|4.49|4.33|4.6|4.07|4.09|4.21||4.21|4.2|4.13|4.11|4.14|4.29|4.23|4.3|4|4.02|4|3.83|3.75|3.53|3.56|3.6|3.3|3.46|3.33|3.25|3.36|3.57|3.61|3.7|3.66|3.6|3.6|3.72|3.78|3.79|3.82|3.9|3.94|3.99|3.91|3.98|3.97|3.92|3.73|3.65|3.63|3.7|3.71|3.56|3.59|3.73|3.57|3.67|3.87|3.96|3.93|4.03|3.82|3.83|3.88|3.94|4.01||3.98|3.97|3.9|3.84|3.9|3.89|3.82|3.86|3.85|3.78|3.84|3.78|3.81|3.94|3.93|3.89|3.97|4.01|4.08|3.99|3.96|3.9|3.92|4.01|4.15|4.1|3.99|4.01|3.83|3.82|3.9|3.94|3.85|3.89|3.97|4.04|4.09|4.15|4.01|4.02|3.95|4|4.08|4.09|4.3||4.26|4.08|4.01|3.96|3.98|3.85|3.98|4.13|4.1|4.25|4.19|4.38|4.39|4.08|4.27|4.2|4.55|4.55|4.61|4.51|4.31|4.12|4.13|3.97|3.94|4.08|4.18|4.02||3.85|3.84|3.85|3.89|3.78|3.57|3.57|3.77|3.99|4.01|4.05|3.93|3.96|3.95|3.88|3.92|4.02|4.12|4.05|3.83|3.81|3.98|3.92|3.8|4.12|4.02|4.03|4.09|4.24|4.3||4.02|3.75|4|3.47|3.35|3.48|3.58|3.71|3.77|3.43|3.3|2.83|2.86|3.04|3.4|3.31|3.38|3.93|4.48|4.89|4.62|5.14|5.19|5.09|5.28|5.42|5.41|5.32|5.16|5.2|5.64|5.78|5.91|5.92|5.93|5.84|5.91|5.91||5.85|5.77|5.81|5.8|5.78|5.77|5.76|5.72|5.69|5.69|5.71|5.7|5.75|5.73|5.79|5.8|5.72|5.76|5.69||5.66|5.62|5.55|5.56|5.56|5.51|5.51|5.49|5.54|5.52|5.42|5.56|
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|124.06|122.96|123.42|123.99|122.56|122.12|124.79|123.41|123.51|122.37|121.58|121.17|122.37|121.62|119||119.64|119|115.41|114.86|114.5|114.88|112|112.2|109.9|112.35|110.54|107.17|111.27|105.05|101.47|101.15|100.04|97.01|97.97|95.52|93.31|97.94|98.6|101.08|100.19|100.91|100.12|98.73|98.54|94.98|97.01|97.32|98.71|99.29|100|96.14|99.49|95|91.46|92.75|92.18|89.61|88.41|84.06|82.85|84.53|84.35|86.75|87.04|84.22|86.69|86.42|85.52|84.45|87|86.06|86.21||87.86|89.88|88.68|85.32|87.74|85.38|85.85|85.31|86.03|84.55|84.76|84.21|86.88|88.19|88.92|88.52|88.62|90.81|88|84.64|83.55|83.16|81.28|81.81|78.25|80.27|82.5|82.21|83.67|82.25|80.8|83.04|81.68|83.38|81.46|82.73|80.72|80.28|76.91|76.98|75.59|76.89|77.25|77.29|79.74||76.63|77.91|75.36|74.43|76.3|73.89|78.18|80.01|78.28|78.39|75.36|76.05|78.5|72.36|76.93|76.46|78.92|81.45|87.63|88.44|81.54|81.15|77.84|75.93|74.19|77.71|78.9|75.62||71.34|72.47|71.79|71|67.41|62.28|58.85|64.5|67.46|66.73|67.13|66.48|68.33|65.25|64.1|67.4|68.5|68.86|68.04|62.69|62.39|61.43|60.03|56.29|61.44|62.86|60.38|58.64|62.05|61.56||63.14|54.73|54.09|47.01|45.92|44.72|44.62|50.24|50.27|51.95|51.8|51.17|50.18|44.36|42.05|33.23|44.38|52.39|59.01|62.8|62.87|70.59|72.29|70.6|75.36|80.35|82.15|82.41|78.71|75.32|80.52|82.11|84.77|86.73|90.15|89.97|88.32|88.06||90.41|90.4|91.69|87.65|86.95|87.47|90.97|91.82|88.31|85.57|86.74|85|90.33|89.57|89.16|92.81|90.54|91.84|91.04||90.9|88.39|88.73|88.84|89.42|91.73|94.11|91.43|92.33|93.18|94.25|95.94|
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|49.79|49.5|48.99|50.28|48.93|49.84|50.64|49.79|50.46|49.99|49.52|49.95|50.19|50.2|50.5||50.37|49.15|48.75|48.66|49|50|50.03|50.65|49.64|49.88|50.5|49.65|50.2|48.2|47.05|48.03|49.32|47.15|48|49.38|49.7|51.01|51.67|51.88|50.88|50.77|50.83|50.71|50.04|48.45|48.03|49.73|49.22|49|48.52|48.04|47.85|47.04|45.95|46.66|46.33|46.58|46.68|45.13|45.16|46.98|46.37|46.96|47.49|47.34|47.54|47.78|47|46.13|45.86|45.51|46.3||46.06|45.83|45.21|44.52|44.93|44.7|44.58|44.48|44.79|43.82|43.38|43.42|44.13|44.18|44.53|44.19|44.52|44.83|45|44.14|43.37|43.31|43|42.83|42.97|43.26|43|43|42.13|41.32|42.39|41.3|40.78|40.36|41|41.08|40.82|41|39.79|39.76|37.9|38.48|39.2|39.2|40.14||40.01|40.1|39.74|39.37|39.82|39.16|39.43|40.5|40.09|41.25|40.11|41.01|40.73|38.25|39.6|40.15|42.31|42.12|42.52|41.95|40.24|40|39|39.08|38.64|39.67|37.72|36.31||35.05|35.1|35.17|35.43|35.21|34|33.42|34.5|35.87|36|35.4|34.89|35.08|35.15|34.77|36.66|38.4|37.9|37.17|35.87|36.08|35.59|35.52|35.76|36.57|36.7|35.63|36.24|36.86|37.26||36.79|36.23|36.81|35.84|34.05|33.72|33.7|35.86|33.78|33.5|33.12|32.38|30.85|30.22|33.89|32.92|33.13|33.53|31.1|33.01|32.97|35.71|36.46|35.49|36.95|38.38|38.77|38.57|38.19|36.63|39.25|40.66|42.89|42.76|44.09|43.75|44.5|44.48||45.08|45.42|45.95|45.9|45.6|45.73|46.19|45.78|45.5|44.97|45.48|45.62|44.06|43.7|43.76|45.05|44.74|45.24|45.1||45.4|44.65|44.35|44.51|44.04|44.37|44.33|45.11|45.57|45.79|45.89|46.57|
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.2|30.51|30.74|30.8|30.25|30.4|31|28.36|30.41|29.57|29.38|29.7|28.19|28.36|29.09||28.51|28.76|28.5|28.5|28.35|29.54|28.84|29.12|27.69|27.56|28.21|26.64|27.46|25.26|23.66|23.43|23.09|22.03|21.74|20.96|22.33|23.34|23.87|24.04|23.44|23.99|23.5|23.23|22.97|21.9|22.28|22.06|22.82|22.25|21.56|20.99|20.98|19.73|18.34|19.4|19.96|20.03|18.77|18.49|18.68|18.95|19.43|20.31|21.57|20.85|20.34|20.68|20.22|19.83|21.15|22.3|21||22.21|22.59|22.72|22.2|22.85|22.85|22.48|23.12|22.99|22.49|22.58|22.57|22.99|22.85|22.29|21.92|22.51|22.6|21.68|20.21|20.08|19.4|17.85|16.65|16.38|16.1|16|17.1|16.89|16.42|16.23|17.07|16.57|16.24|16.04|16.75|16.32|16.25|14.81|14.75|14.05|14.51|14.16|13.95|13.47||13.53|14.08|13.82|14.03|15.22|14.92|15.68|16.13|15.4|15.99|15.2|16.63|17.18|15.41|16.5|15|17.49|17.5|19.48|17.8|17.25|16.49|15.15|14.4|13.5|14.6|13.5|14.02||11.72|10.4|9.91|9.35|8.7|8.2|8.1|8.42|8.85|8.94|8.74|8.47|8.75|8.94|8.2|8.4|8.57|8.64|9.4|8.1|8.82|9.32|9.56|9.49|9.01|8.94|8.77|9.12|10|10.97||10.87|7.2|7.5|8.68|6.61|7.31|15|16.23|16.75|16.58|16.34|15.19|12.73|13.2|15.88|15.43|16.18|17.88|18|21.16|20.31|23.42|23.98|24.13|25.79|28.35|29.38|29.87|29.48|29.27|30.83|31.84|33.2|32.4|33.47|34.1|33.3|33.32||32.85|32.71|32.04|31.83|31.3|31.35|31.32|30.68|30.38|30.14|30.3|30.82|31.38|31.03|28.57|29.69|28.72|28.37|29.07||30.11|28.95|29.4|29.34|29.01|29.73|30.51|31.27|31.28|31.35|31.1|30.91|
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|127.16|124.44|121.48|120.67|119|117.27|117.2|114.96|115.98|115.61|115.81|116.62|116.39|115.56|115.97||116.12|116.12|116.02|116.26|114.99|117.33|116.73|116.6|113.34|112.71|114.09|110.32|116.31|110.44|112.57|107.33|107.93|105.15|102.44|103.66|104.21|106.58|106.9|107.95|107.38|107.67|108.04|109.05|108.45|107.07|108.98|109.68|108.55|107.52|106.66|106.54|107.73|106.72|104.53|105.83|105.26|104.68|103.96|102.08|102.42|104.1|103.83|102.46|103.71|102.48|103.34|102.69|102.39|102.45|103.31|101.77|103.22||105.51|107.64|105.69|105.7|104.96|106.43|104.9|103.94|104.72|103.71|103.17|106.14|108|106.49|106.63|107.14|106.54|108.25|108.02|106.78|105.26|105.36|105.55|106.22|106.51|106|103.23|103.57|103.81|104.14|104.26|104.66|104.06|104.45|103.14|102.96|101.23|102.06|98.28|99.7|97.78|98.55|98|97.59|99||98.71|97.87|95.58|97.5|96.65|94.75|96.31|97.79|94.97|100.91|98.35|96.14|98.13|93.02|97.16|98.56|100.82|101|99.65|100.84|96.56|96.36|94.62|94.38|93.62|95|94.06|92.69||90.96|90.14|90.91|89.79|90.06|85.56|84.8|86.15|87.02|85.72|86.36|81.48|84.16|80.52|77.03|78.5|78.38|78.89|78.47|75.87|75.32|77.75|78.92|78.72|83.23|83.29|83.85|84.5|85.66|85.48||85.9|83.03|84.81|79.69|77.6|76.18|78.12|82.23|81.35|77.88|78.28|76.15|71.23|71.57|68.73|71.67|80.1|82.71|75.12|90.43|88.88|95|96.81|94.04|98.61|103.63|102.67|103.22|97.82|96.92|102.7|104.39|106.59|106.81|107.89|108.51|108.74|109.12||108.21|106.6|107.16|107.2|104.73|105.12|105.23|105.36|104.8|103.24|103|98.32|98.76|96.58|95.8|97.23|95.84|96.3|96.17||96.33|96.19|94.97|95.16|95.47|95.83|95.3|94.75|95.56|95.05|94.5|95.61|
00159|8061|/equities/assurant|SnP500/R1000VALUE|134.65|133.14|132.32|133.75|131.99|130.8|132.3|130.36|131.54|132.9|131.19|130.4|131.39|132.88|134.54||135.28|136.66|135.58|134.51|134.63|138.74|135.76|136.52|131.9|130.86|134.21|133.49|136.44|128.46|126.87|123.78|130.49|125.5|124.27|121.49|118.58|123.22|124.32|125.7|122.42|122.34|122.8|123.4|123.45|120.72|122.19|125.63|125.3|126.51|124.77|123.74|125.78|124.98|121.2|121.35|121.2|120.02|119.17|116.9|118.33|121.42|119.54|117.75|119.5|116.59|117.96|119.36|119.85|118.1|121.45|121.36|121.93||124.43|124.9|123.2|120.83|122.6|124.35|122.06|122.83|125.12|120.7|121.96|122.23|124.2|124.48|125.12|123.24|123.92|126.37|126.43|123.11|118.45|121.56|114.8|106.64|107.84|105.2|105.46|105.97|105.12|106.14|107.72|105.58|104.38|103.34|103.89|105.43|103.6|103.71|100.58|101.3|98.32|100.29|99.46|101.22|103.11||103.1|102.95|100.02|100.53|98.89|100.02|103.84|106.78|105.68|109.62|105.04|107.99|111.71|103.24|109.25|109.98|116.02|114.77|116|116.27|107.96|106.3|103.89|103.18|102.33|105.29|107.08|104.94||100.86|100.71|99.68|97.85|94.89|88.01|86.39|92.26|98.45|97.7|100.93|98.68|104.92|101.05|102.13|104.34|107.09|112|110.63|105.09|103|103.5|104.08|100.75|103.75|104.08|101.02|105.1|110.9|111.81||108.26|105.11|107.1|102.81|98.88|100.99|100.5|106.36|104.55|102.12|99.17|96.89|97.23|91.6|83.39|79.66|86.32|86.48|93|102.35|100.15|110.69|112.67|113|116.16|123.15|125.26|127.37|120.8|124.05|131.03|134.43|137.02|137.26|140.59|140.54|142.11|141.94||140.44|136.69|137|137.46|135.9|135.74|137.33|135.21|133.9|131.62|130.95|129.14|130.27|128.57|127.55|130.34|130.53|132.02|133.31||131.79|131.44|129.93|132.15|132.74|134.51|133.06|132.42|133|132.29|131.01|131.52|
00160|244|/equities/at-t|SnP500/R1000VALUE|30.04|30.53|30.64|31.23|30.43|31.07|31|29.49|29.78|29.37|29.03|28.82|28.82|28.87|29.07||29.28|28.93|28.39|28.22|28.51|29.05|28.78|29.11|28.57|28.5|28.97|28.55|28.24|27.49|27.19|27.21|27.51|27.4|26.74|26.5|26.7|27.24|27.63|28.35|27.83|26.77|26.99|27.43|27.48|27.31|27.71|28.01|28.3|28.63|28.32|28.92|28.75|28.49|28.27|28.52|28.38|28.36|28.32|27.91|27.87|28.55|28.53|28.8|29.04|29.15|29.13|29.19|29.1|28.96|29.38|29.63|29.5||29.63|29.78|29.37|29.74|30.15|29.94|30.01|29.83|30.09|29.71|29.73|29.55|29.81|29.86|30.08|29.83|30|30.36|30.41|30.05|29.74|29.71|30.15|29.6|29.95|29.51|29.47|29.67|29.26|29.5|29.8|30.15|30.16|29.89|30.18|30.48|29.97|30.07|29.72|30.16|29.5|29.87|30.46|30.3|30.54||30.11|30.13|30.01|29.33|29.56|29.49|30.03|30.3|30.18|30.69|30.06|30.78|31.42|29.99|31.02|31.2|32.57|32.81|33|32.54|31.39|31.3|31.05|30.75|30.55|32.03|31.74|30.64||29.78|29.79|29.27|29.46|28.99|28.28|27.98|28.8|29.51|29.65|29.29|29.17|29.82|29.74|29.75|30.77|31|31.13|31|29.99|29.59|29.44|30.9|30.51|30.85|30.85|30.28|30.63|30.69|30.5||30|29.95|30.44|28.4|28.53|28|28.38|30.04|29.9|29.69|28.68|28.08|28|27.39|30.46|31.36|32|32.12|31|32.92|31.86|34.85|35.51|35.01|36.71|37.4|37.02|37.26|35.37|34|36.58|37.19|38.11|37.99|38.52|38.4|38.24|38.18||38.28|37.88|38.19|38.49|38.42|38.45|37.86|37.73|37.08|37.96|37.32|36.47|38.5|38.32|38.02|38.6|38.96|38.68|38.35||38.05|37.99|37.97|38.06|38.54|38.81|38.92|39.33|39.08|38.99|38.58|39.16|
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1196.51|1186.25|1157.33|1159.63|1146.11|1127.5699|1107.17|1128|1169.9|1150.88|1147.08|1157.95|1148.23|1114.8101|1127.54||1137.39|1123.4399|1114.0699|1133.5|1129.3199|1118.78|1135.8|1164.28|1160.92|1179.83|1182.13|1151.27|1182.84|1153.46|1170.11|1168.1|1147.25|1138.55|1128.02|1128.5|1119.83|1155.36|1168.75|1180.51|1176.47|1179.77|1177.59|1194.53|1192.4399|1160|1192.55|1142.21|1142.62|1156.65|1146.11|1146.46|1180.75|1174.17|1169.8101|1181.0601|1153.64|1150.78|1145.48|1121.76|1129.11|1174.4399|1224.17|1196.26|1214.8101|1229|1250.5601|1247.73|1248.96|1222.66|1235.6801|1216.98|1204.78||1216.55|1245.0699|1227.64|1198.35|1188.6801|1193.11|1203.17|1198.4301|1209.9301|1211.61|1206.0699|1204.86|1213.5699|1215.7|1199.01|1190.0699|1183.36|1176.85|1179.2|1185.26|1178.37|1181.7|1209.3101|1203.73|1212.6899|1210.58|1193.9301|1169.87|1171.08|1169.15|1168.29|1178.03|1159.9|1153.74|1157.38|1156.85|1150.0699|1145.96|1108.21|1119.99|1106.21|1116.3199|1127.49|1137.3|1157.5699||1139.8199|1125.22|1128.1|1116.13|1099.9|1096.71|1129.01|1144.66|1130|1159.37|1140.85|1144.98|1145.28|1077.41|1119|1109.17|1144.02|1138.1899|1140.45|1155.22|1141.34|1127.39|1138.76|1145.48|1141.28|1171.4|1140|1167.5699||1106.6899|1111.83|1116.37|1117.67|1097.51|1049.25|1029.6899|1048.76|1061|1051.39|1032.34|1042.5601|1029.09|1021.52|985.71|1001.05|1040.84|1078|1063.77|1054.76|1017.64|1012.32|988.68|975|994.44|1006.14|944.85|934.26|953.04|940||940|893.57|933.43|829.85|783.49|776.86|809.78|861.07|834.9|852.27|870.18|821.36|755.64|711.65|830.25|799.47|867|870.51|910|1020.66|1040.13|1133.47|1137.58|1013.58|1008.5|1037.72|1040|1003.99|1042|983.09|998.9|1039.54|1059.73|1051.9|1077.17|1065.49|1074.91|1075||1068.24|1057.6899|1054.64|1052.37|1061.24|1057.0601|1075.26|1056.34|1058.16|1062.13|1080.92|1089.75|1108.2|1116.63|1123.22|1166.35|1151.5601|1155.77|1152.1||1144.53|1143.9399|1129.83|1125.4301|1128.98|1151|1152.0699|1141.63|1160.67|1167.01|1175.74|1194.86|
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|162.51|162|160.15|163.24|161.1|165.88|169.16|171.64|172.45|172.14|169.01|168.51|169.28|166.69|170.92||172.38|173.83|172.35|171.02|168.64|174.96|171.46|176.28|167.39|168.19|171.2|165.29|158.98|148.09|148.79|150.58|147.03|140.1|135.28|132.71|137.5|143.02|145|147.72|146.32|145.09|146.82|149.73|152.89|152.21|154.78|155.5|158.99|161.01|157.96|159.12|161.49|159.04|153.32|149.72|148.65|149.34|150.38|146.46|146.44|149.02|146.04|149.75|152.31|151.97|152.68|154.54|150.87|152.36|155.72|158.38|160.84||160.35|162.87|158.18|157.05|158.67|158.84|154.69|154.55|155.82|152.14|153.93|151.73|154.34|155.38|153.17|150.31|151.79|151.95|155.32|154.15|150|149.75|152|149.69|151.31|151.12|149.75|151.41|145.8|146|148.67|150.55|146.64|150.52|151.28|154.79|152.77|156.07|151.86|152.94|151.62|152.45|154.72|156.96|163.22||161.57|155.03|152.72|151.37|152.7|150.67|153.46|157.56|155.47|163.7|160.8|168.34|167.14|157.88|166.44|163.74|172.99|175|175.48|165|161.13|160.57|161.75|155.99|157.21|160.94|165|158.83||154.21|155.16|156.48|157.24|156.78|150.22|148.52|150.56|157.8|162.6|163.41|159.62|159.46|160.3|156.41|159.12|163.5|166.32|164.86|160.59|158.06|159.47|161|160|166.27|164.87|161.79|161.23|165.91|165.7||162.8|149.01|153.32|139.72|133.66|135.01|139.65|150.43|160.23|146.01|140.66|125.58|126.19|131.62|147.72|153.49|169.76|167.25|175.84|189.9|182.25|203.22|201.43|200.49|208.47|214.75|211.71|209.67|201.76|204.17|218.83|221.91|226.68|226.58|226.95|225.51|228.54|228.06||226.18|224|222.82|221.5|220.99|219.76|217.61|218.63|216.94|217.32|217.94|215.99|220.03|218.65|218.44|218.83|216.86|219.85|216.42||215.26|212.2|211.6|210.21|208.23|206.78|205.48|205.29|208.19|209.06|206.38|210.46|
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|151.65|151.01|150.65|151.82|149.53|153.12|156.14|153.69|154.31|150.35|150.81|150.65|150.81|150.08|151.4||152.25|149.27|148.91|146.86|146.84|150.16|151.38|152.18|148.99|150.54|151.82|151.64|153.99|147.12|145.4|145.29|143.88|140.09|138.15|135.63|135.18|139.44|140.49|142.07|138.59|134.49|135.41|133.93|133.72|129.79|129.39|129|131.6|133.04|130.03|128.11|129.28|125.96|122.79|128.71|125.36|123.64|120.76|116.2|118.01|122.29|120.91|123.1|128.04|127|128.36|123.17|121.29|117.23|117.2|114.59|118.38||120.42|121.21|117.78|114.16|118.18|116.64|115.34|115.63|116.1|115.48|113.31|113.09|115.04|115.7|117.43|117.5|119.11|119.94|118.18|116.36|113.72|115.94|114.47|112.32|114.04|114.7|116.34|118.2|117.25|120.46|121.05|122.26|120.13|120.11|120.5|120.27|118.89|118.05|112.12|112.2|110.8|112.5|115.48|116.7|119.43||115.19|114.34|111.79|110.83|111.13|112.06|114.38|115.12|113.46|118.61|115.69|116.66|119.75|110.38|115.98|118.91|122.35|123.29|122.95|122.7|118.46|117.25|112.59|111.3|111.67|114.59|113.52|109.39||105.8|105.02|103.9|103.79|104.28|101.18|101.23|103.36|109.18|108.16|106.35|107.03|107.1|107.57|107.65|108.4|111.02|116.37|116.38|108.97|108.04|106.5|104.46|102.76|107.85|107.24|107.66|106.82|111|114.15||110.94|105.56|103.5|98.96|94.8|94.99|98.02|102.96|100.97|98.35|98.72|96.27|82.47|89.6|103.41|104.45|97.74|99.34|93.5|109.43|104.42|116.73|118.83|114.02|115.43|117.16|119.75|119.19|114.73|111.51|117.1|122.65|127.87|129.99|135.95|136.13|136.16|137.75||138.01|139.3|138.06|137.16|135.49|137.84|140.64|138.36|135.31|132.05|135.02|135.26|130.82|127.76|127.11|130.72|129.84|131.27|133.12||134.19|132.63|131.5|131|128.73|129.1|127.42|126.7|126.35|128.39|127.63|131.53|
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|21.67|21.85|21.77|22.95|22.85|22.33|22.65|21.56|21.56|20.82|19.87|19.04|19.39|19.52|19.73||19.81|20|18.49|18.16|18.39|19.36|18.44|18.67|17.51|17.22|17.85|17.7|17.41|15.52|15.59|15.74|15.98|15|14.26|13.5|13.78|13.83|14.06|14.59|14.17|13.4|13.34|13.38|13.33|12.89|12.87|13.05|13.13|13.42|13.15|12.81|13.23|12.86|12.29|13|13.17|13.43|13.43|13.12|13.35|14.39|14.43|14.77|15.02|14.8|14.75|14.64|13.91|13.89|14.1|14.17|14.25||14.72|14.55|13.85|14.06|14.89|14.78|15.06|15.53|16.12|15.49|15.6|16.14|16.37|16.54|17.08|16.96|17.32|17.48|17.54|16.64|16.38|16.69|16.55|15.46|15.35|15.09|15.41|15.84|16.16|16.38|16.79|16.53|15.98|15.4|15.24|15.49|15.3|15.99|14.99|15.22|14.62|15.52|15.26|15.33|15.73||15.74|15.6|14.66|14.76|14.87|14.22|15.25|15.59|15.32|16.68|15.94|16.78|17.26|15.09|16.42|15.95|18.19|18.34|18.9|18.2|17.18|17.62|16.38|16.5|16.21|16.63|16.29|15.65||15.1|15.73|14.98|15.03|14.56|13.92|13.31|14.34|14.81|14.75|14.37|13.33|13.55|14.5|13.31|13.58|14.67|14.77|14|13.1|13.92|13.16|13.5|12.46|12.08|12.38|12.93|12.55|13.24|13.34||13.62|12.96|12.61|11.27|10.68|10.17|10.09|11.16|11.52|11.78|11.78|11.47|9.67|10.11|10.19|9.77|10.14|11.87|11.07|11.83|11.6|13.16|13.28|13.33|16.34|16.66|16.81|17.14|16.39|16.03|17.39|18.78|19.69|19.73|20.46|20.7|21.11|21.56||22.06|22.11|22.42|22.49|22.26|21.98|21.96|21.69|21.82|21.57|21.73|21.19|22.06|22.1|21.57|22.85|22.36|22.84|23.48||23.43|23.38|23.79|24|24.83|24.96|24.86|25.02|25.26|25.72|25.95|25.68|
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|90.98|92.1|91|93.02|92.47|93.17|95.94|94.7|94.63|93|93.75|96.56|97.25|96.58|95.91||96.52|95.62|97.2|98.01|96.06|97.5|96.19|95.73|94.95|95.24|95.52|92.9|100.35|97.67|96.74|94|91.26|90.19|89.04|88.54|89.71|91.75|91.74|92|92.11|91.81|91.94|91.59|91.41|88.97|90.61|89.49|90.93|89.45|88.13|85.75|85.57|83.82|81.67|83.63|82.77|82.22|82.24|79.79|79.53|81.53|81.34|81.78|83.54|83.99|84.69|83.88|82.3|81.57|81.78|81.3|81.47||83.79|84.47|82|80.2|80.21|79.21|78.96|77.9|77.41|76.92|75.53|75.56|77|76.46|75.91|75|74.07|74.41|75.26|75.5|74.78|75.5|75.5|73.81|74|73.09|73.11|74.38|74.42|73.4|73.2|73.27|73.3|73.05|70.11|69.95|70.03|74.42|71.63|72.81|71.58|71.91|72.69|71.96|72.67||71.08|69.48|68.35|68.07|69.29|68.82|70.19|71.78|70.55|71.66|69.43|70.58|70.46|67.15|69.06|71.86|72.46|73.45|72.72|75.86|73.54|72.41|71.03|70.93|70.48|69.3|67.59|65.44||64.17|64.21|64.93|64.35|63.74|61.52|60.86|61.54|63.52|64.11|66.07|65.4|66.74|66.44|65.87|64.8|65.48|67.82|68.7|65.5|65.67|66.77|66.6|67.77|69.72|69.04|67.54|66.99|68.54|69.27||68.14|66.04|67.17|64.1|63.83|63.73|62|65.55|64.83|61.08|59.8|58.06|54.17|54.24|59.77|63.92|60.45|59.7|59.25|65.24|66.49|71.12|73.99|72.03|75.22|77.6|77.17|75.3|70.92|70.13|75.19|75.1|76.5|76|76.7|76.43|78.73|77.4||77.18|76.53|77.03|76.74|77.06|77.8|75.99|75.62|74.31|72.55|72.72|72.45|72.79|73.95|71.06|72.08|71.52|69.7|68.69||69.27|68.45|66.68|67.26|66.25|66.76|64.92|63.91|63.93|65.06|63.35|64.67|
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|28.71|28.8|28.35|28.92|28.68|28.63|29.25|28.86|28.9|29.2|28.94|28.69|28.74|28.72|28.97||28.71|27.93|27.11|26.74|26.93|27.63|27.25|27.86|26.88|26.84|27.75|27.48|26.6|24.93|23.9|23.89|24.58|23.89|23.49|23.36|23.41|24.29|24.47|25.24|24.05|24.22|23.89|24.3|24.2|23.59|24.35|25.64|25.3|25.34|24.95|24.63|24.92|24.52|23.64|24.27|23.78|23.98|23.88|23.28|23.38|24.1|24.27|24.57|25.15|25.13|25.28|25.77|25.67|25.22|25.7|25.64|26.14||26.26|26.2|25.53|25.58|26.09|26.4|25.49|25.94|26.04|25.22|24.98|25.16|25.66|25.87|26.31|26.06|26.49|27.48|27.28|26.31|25.34|25.45|25.32|24.96|25.03|24.93|24.72|24.36|24.13|24.22|24.56|24.52|24.24|23.71|23.19|23.88|23.75|24.76|23.89|24.37|22.71|22.94|23.03|23.38|23.82||23.84|24.03|23.2|23.41|24.09|23.7|24.54|25.01|24.89|25.44|24.7|25.9|26.18|23.76|25.03|24.98|27.97|27.72|28.59|28.95|25.71|25.5|24.96|24.28|24.42|26.08|26.07|23.75||22.93|22.81|22.68|22.66|22.42|21.4|20.29|21.66|22.71|23.11|23.47|22.66|23|23.48|22.7|23.38|24.21|24.91|24.45|22.52|22.11|21.96|22.16|21.9|22.57|22.34|22.15|22.16|24.5|24.78||24.07|22.41|22.8|21.03|20.4|19.65|19.93|21.82|21.65|21.68|21.31|21.71|19.42|19.26|21.76|20.26|20.27|21.06|19.85|22.19|20.59|22.84|23.25|22.23|25.47|27.24|28.25|29.37|28.35|28|29.55|31.39|32.69|33.18|34.53|34.46|34.45|34.77||34.88|34.76|35.08|34.85|34.44|34.32|34.94|34.1|33.56|33|33.07|32.7|33.33|33.02|32.57|34.12|34.09|34.37|34.42||34.92|34.9|34.77|35.3|34.84|35|35.3|34.57|34.7|34.41|34.98|35.35|
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.59|40.29|40.37|40.83|40.73|40.36|41.05|40.03|40.28|40.24|40.02|39.45|39.8|40.02|40.8||40.45|39.2|38.33|37.73|37.86|39.65|39.03|39.77|38.2|38.13|39.7|39.17|38.44|35.75|34.89|35.13|35.83|35.02|34.16|33.95|34.88|36.31|37.17|37.87|36.81|36.93|37.38|38.07|38.18|36.27|36.88|37.84|37.62|37.3|36.61|35.42|35.8|35.04|33.88|34.46|33.87|34.08|33.97|32.82|33.31|33.61|33.86|34.47|35.45|35.09|34.87|35.7|36.33|35.58|36.04|36.26|37.06||37.64|37.91|37.14|36.8|37.56|37.72|36.62|36.67|36.74|35.73|35.93|36.55|37.02|37.01|37.57|37.12|37.38|38.93|38.66|37.79|35.96|36.11|36.07|35.96|35.93|35.76|35.82|36.14|35.53|35.92|36.35|35.95|36.5|36.08|35.86|36.86|36.66|36.96|38.69|38.91|37.15|38.53|37.87|38.15|38.7||38.32|38.69|36.98|36.85|37.55|37.09|38.22|39.13|38.78|39.35|38.31|38.74|39.72|37.07|39.07|38.34|41.19|41.16|42.88|42.89|39.17|39.06|38.07|37.37|37.05|39.11|38.39|35.69||35.06|34.65|34.06|33.58|33.06|32.06|31.96|32.62|34.58|34.83|35.56|34.98|35.4|36.03|35.65|36.65|37.28|38.39|38.07|35.85|35.75|35.71|35.91|35.33|36.75|37.47|37.24|34.91|36.73|36.98||36.34|35.09|37.18|35.63|33.46|32.4|31.95|33.56|32.6|31.63|31.93|31.51|29.21|28.81|30.3|28.46|28.06|30.13|29.14|31.75|31.85|35.62|36.51|34.8|37.57|38.56|39.31|40.89|40.03|39.52|40.51|41.82|43.21|44.02|45.51|45.8|45.3|45.8||46.1|46.44|46.81|46.66|46.98|47.23|47.25|46.48|45.84|45.04|45.04|44.16|45.1|45.4|45.17|46.66|46.48|46.92|46.31||46.85|46.75|50.73|50.83|50.67|51.39|51.51|51.45|50.69|50.31|50.26|50.46|
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|31.4141|31.8262|31.309|32.3596|33.4022|33.1759|33.1274|32.3677|30.9049|30.8483|31.1555|31.1878|31.7454|31.1635|31.3171||31.3171|32.6829|32.7314|32.1253|31.7939|28.7228|27.8823|28.3026|27.1711|27.5186|27.6722|26.5217|28.4157|27.6237|27.4863|26.8559|26.9529|26.1124|26.4842|26.1528|26.4114|27.7853|27.3651|27.4782|26.1447|26.7347|26.9852|28.1248|27.2358|25.4982|26.0558|25.8699|26.1609|26.662|27.1226|26.6781|27.0095|26.9529|25.9831|25.9023|25.5709|25.4739|25.1345|23.8656|24.0192|25.0294|23.8333|23.8656|24.399|23.6636|23.6394|23.7767|23.0251|22.6695|23.3242|23.4373|23.8576||24.3586|24.9809|25.5952|23.704|23.9061|24.2293|25.0456|25.0456|24.3748|24.2455|24.1081|23.6878|22.4917|23.0655|21.6431|21.5462|21.6755|22.0634|22.5079|21.2714|20.3096|20.6248|20.4713|19.9864|19.6954|19.7358|20.0187|19.0327|15.4282|15.4282|15.6303|15.5414|15.0726|14.8463|14.8544|14.9837|14.321|14.0543|13.2219|13.0037|12.5026|12.6157|12.1955|12.4218|12.5672||12.6481|12.147|12.1147|11.3469|11.4196|10.967|11.6378|12.0581|11.7187|12.8501|12.2763|12.9956|13.3916|11.9126|13.3269|12.7289|14.4826|15.113|15.8242|15.4686|14.4907|13.9412|13.6098|13.133|12.7289|13.9331|13.9573|12.7693||11.7187|10.7165|10.2154|10.1346|9.383|8.2839|8.2758|9.0678|9.4557|9.6982|9.2375|9.0032|9.4881|9.8518|9.3426|9.3183|10.0538|10.6761|9.8194|8.4859|8.688|8.1303|9.9487|9.577|10.6114|10.5145|10.3043|10.4902|11.5409|12.0662||12.6481|10.8458|11.1529|9.7952|8.195|8.1222|8.5587|9.4477|9.9487|9.9649|11.5974|10.6519|7.8151|7.8313|8.7526|7.6697|7.6292|9.5285|11.5813|13.432|14.6604|16.3738|17.4163|16.891|17.9982|19.0246|17.9902|18.0386|17.6507|18.1599|17.0284|19.0731|19.065|18.7741|19.3721|18.1518|19.5904|19.5984||19.7682|19.7197|20.0672|19.6388|20.2935|19.2671|19.9136|19.3802|18.1922|18.4912|18.6933|18.5155|18.5882|16.5193|16.3576|17.0446|16.794|16.5678|16.4223||16.3576|16.1556|16.1313|16.398|15.5979|15.4605|14.7978|14.7089|14.6524|15.113|14.5635|14.7493|
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|80.26|79.64|78.3|79.81|78.72|79.58|77.96|77.54|77.79|76.2|75.53|75.81|76.61|76.12|75.76||76.15|76.01|76.74|78.64|80.33|80.74|80.45|82.83|81.89|80.81|81.99|81.2|81.74|78.15|77.1|78.16|78.8|78.15|77.26|79.07|79.44|80.59|80.26|81.73|81.87|81.32|81.51|81.87|80.63|79.24|80.32|79.48|78.83|78.85|81|80.91|80.48|79.17|79.34|82.02|79.49|79.39|80.56|78.47|78.4|79.4|80.1|81.81|82.16|81.06|81.09|83.65|83.59|83.36|82.75|82.01|81.81||83.12|85.77|85.74|86.9|86.25|86.39|84.6|84.11|83.98|83.52|83|82.55|84.33|84|83.37|84.49|83.18|83.17|83.5|80.84|80.49|80.21|81.45|82.77|86.96|85.68|85|89.42|89.37|89.33|89.32|89.09|88.67|87.93|87.51|86.3|87.11|85.91|82.97|85.51|85.54|84.2|85.8|86.73|87.77||87.64|86.47|84.16|84.85|85.19|82.6|83.13|84.34|84.42|85|84.51|85.33|85.36|82.95|85.32|86|87.42|89.07|87.59|88.91|89.23|91|90.3|89.61|88.6|87.75|85.14|87.91||86.88|87.19|87.43|86.63|88.42|86.82|84.49|85.89|89.41|87.76|89.49|88.88|89.13|88.21|88.17|88.51|92.14|91.55|92.96|94|92.26|90.87|91.48|92.82|92.9|91.83|87.73|87.39|87.81|85.61||84.43|83.1|86.74|84.04|81.43|78.35|78.77|81.66|80.87|78|74.43|72.78|73.07|74.85|76.85|85.18|76.2|73.36|72.66|78.55|73.1|80.92|80.51|80.65|85.09|89.04|87.26|86.92|83.37|81.81|85.25|87.79|89.82|90.77|92.67|93.1|92.36|92.59||92.9|91.36|91.86|91.83|90.7|92.71|93.9|91.33|90.66|89.98|90.28|89.85|90.71|90.7|89.68|91.24|91.03|91.61|89.52||89.84|90|89.2|88.76|87.47|86.97|86.61|85.61|84.71|85.3|84.48|85|
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|246.45|244.95|240.44|243.46|241.25|240.43|240.04|235.11|242.43|238.49|241.26|238.65|236.12|230.08|228.3||230.48|229|231.78|232.62|234.25|242.18|241.75|246.41|241.47|242.9|243.61|241.04|246.82|235.19|240|240.57|236.48|233.61|232.36|235.84|240.1|242.96|239.29|240.84|235.62|238.22|237.92|237.52|235.81|232.17|236.78|237.43|238.08|237.52|235.77|236.27|238|234.17|231.9|234.41|227.31|226.1|226.41|220.05|226|225.92|227.58|231.39|226.16|226.35|226.12|236|236.91|234.83|235|236.16|234.75||236.87|246|240.58|243.97|243.85|247.13|238.52|254.68|256.11|258.86|258.11|260.27|265|261.52|258.89|261.54|256.92|255.89|259.29|259.5|260.2|266|280.3|283.03|282.97|274.07|273.34|273.72|274.55|270.26|272.54|274.1|271.71|269.73|267.98|266.73|266.9|265|257.04|257.32|258.02|255.26|251.94|248.38|248.42||242.18|239.04|232.59|234.04|229.65|231.8|236.07|236.81|236.93|238.55|236.38|237.19|237.81|228.74|234.55|235.93|238.44|247.35|240.45|243.78|242|243.21|245.06|246.63|243.86|239.41|231.13|240.99||241.52|243.24|255.74|265.08|264|257.64|259.44|262.68|262.99|253.53|259.22|266.02|260.79|258.27|252.39|250.8|256.28|263|270.59|269.36|266.66|268.19|258.87|259.87|261.9|265.69|254.76|247.55|251.99|245.52||250|239.15|240|231.09|231.01|225.06|221.71|222.06|220.05|212.57|204.8|205.54|209.41|219.26|217.81|236.5|239.1|230.54|216|227.99|223.3|231.17|236.77|225.55|237.4|241.64|244.3|245.84|237.84|237.01|244.62|247.35|251.31|250.62|252.56|255.31|257.2|260.75||255.03|252.06|256.76|253.66|247.22|251.6|253|286.33|283.28|277.23|279.54|280|283.05|280.26|274.4|279.58|278.71|278.22|276.84||277.72|278.68|275.92|275.12|274.46|275.13|274.79|272.91|271.58|268.96|268.46|272.09|
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|222.51|225.48|224.83|227.68|225.2|226.45|228.57|227.46|231.26|230.24|230|229.8|230.23|231.19|233.1||233.92|232.45|229.77|228.78|229.67|233.57|231.93|230.58|226.5|225.01|228.5|221.82|221.97|208.45|208.69|206.59|206.93|204.84|200.51|200.03|202.68|208|209.64|212.43|209.63|208.97|209.63|212.16|211.84|209.27|212.02|215.76|216.74|215.88|214.39|212.33|212.65|213.09|209.84|214.3|211.11|213.59|213.22|207|209.14|213.94|212.54|214|219.08|218.46|220.28|220.08|219|218|220.54|218.95|217.28||219.95|222|218.13|216.92|218.62|217.51|214.99|212.98|213.56|209.23|205.52|205.17|209.19|206.95|210.05|211.04|212.93|213.1|214.74|211.34|204.2|203|201.44|198.97|197.28|195.06|193.43|194.03|190.9|193.83|193.25|191.71|191.78|190.4|190.02|191.77|188.32|192.64|182.42|183.81|178.26|181.79|180.42|182.02|183.1||180.45|178.41|176.75|175.9|176.71|176.58|179.61|181.87|179.55|183.5|179.9|183.03|186.55|177|184.02|185|195.85|197.15|202.34|197.88|190.41|188.75|183.99|185.53|183.08|187.24|184.66|179.99||174.86|175.74|174.61|174.12|174|169.82|168.8|172|175.2|175.23|176.71|173.4|176.94|180.04|179.78|185.21|188.3|190.64|190.54|187.78|187.08|186.99|186.46|184.17|188.72|192.89|188.9|188.56|193.32|193.85||194|187.55|191.99|184.61|178.59|175|176.18|182.05|180.04|178.5|181.29|180.01|170.91|165.3|176.3|170.21|177.29|181.88|174|187.45|183.6|197.32|201.35|195|203.48|212.55|212.14|217.39|207.25|201.92|212.9|219.65|222.2|221.31|227.53|229.76|227.68|226.39||226.49|226.53|227.6|228.59|227.17|228.07|229.56|226.91|226.15|225.48|226.49|223.11|224.75|223.44|223.7|229.4|229.43|229|229.85||230.13|229.34|226.8|227.85|227.05|228.5|226.92|226.03|227.26|224.99|225.69|227.51|
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|104.3|103.51|101.6|101.02|102.8|101.75|103.07|102.2|105.16|106.56|106.94|108.03|108.78|112.68|115||114.06|115.79|120.21|119.88|118.42|119.1|118.12|115|114.64|114.45|113.83|111.6|120.31|123|122.2|119.69|117|112.97|111.56|112.28|111.5|115.01|117.14|115.5|118.98|121.45|121.29|120.12|120.89|117.43|118.93|118.12|117.87|115.37|115.13|114|115.98|112.57|111.04|112.69|109.5|109.94|107.25|105.1|106.12|108.07|106.41|104.04|105.42|106|108.99|108.54|108.35|108.57|109.11|106.28|104.3||109.49|114|113.94|110.99|111.49|111.68|112.55|113.41|113.5|118.3|112|111.42|110.66|111.89|110.99|108.34|105.58|104.56|105|103.76|102.88|101.89|101.42|100.59|100.07|100.25|97.14|97.61|97.84|96.87|95.82|97.12|95.47|88.84|87.69|88.83|88.23|88.95|85.6|85.71|85.04|87.15|85.57|86.97|89||88.95|87.42|86|85.59|84.86|83.35|85|85.88|80.78|83.84|82.47|83.47|82.56|75.53|79.4|79.45|82.18|82.27|83.8|82.82|81.66|81.6|77.47|77.02|76.31|80.19|81.34|79.76||78.99|79.5|85.73|86.28|82.38|76.13|74.27|76.37|78.9|77.78|76.75|75.34|75.24|76.18|71.1|74.84|78.94|79.23|76.95|72.23|70.39|68.74|69.4|68.05|69.36|67.35|64.58|66.72|69.49|65.6||65.94|63.13|64.7|56.95|52.35|53.13|54.7|59.73|61.78|60.49|61.75|59.76|54.16|50.48|55.61|52.51|55.2|58.32|54|59|59.99|67.84|69.39|67.74|75.35|77.83|78.5|79.2|76.25|76.06|79.5|82.83|86.65|86.17|91.34|91.08|90.53|89.51||91|90.48|90.28|89.38|86.89|88.25|90.03|87.68|86.53|85.39|86.69|87.05|89.38|88.4|87.79|90.27|88.86|90.93|89.45||89.45|89.53|87.6|90.98|90.64|89.58|89.43|88.21|87.79|86.47|86.07|88.39|
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|703|704|691.52|700.53|692.3|699.59|715.84|706.79|702.7|713.42|718.36|715|709.67|710.31|706.75||698.12|694.67|676.88|674.02|665.97|670.8|676.46|682.5|660|665.76|670.79|661.07|685.12|666.06|661.02|628.29|620.9|608.96|597.58|600.21|602.69|620.32|630|637.87|635|646.58|636.62|658.25|652.04|634.09|641.83|634.17|615.37|610.6|595.36|584.32|580.98|574.7|560.54|576.84|557.2|560.16|554.44|532.95|537.28|550.31|551.15|548.63|548.47|554.95|551.82|553.11|545.04|544.48|561.64|561.62|559.99||581.81|604.13|597.74|594.74|602.52|595.61|592.94|591.46|594.45|587.38|585.41|584.88|592.33|591.09|590.93|588.61|586.72|592.14|585.3|586.21|582.67|579.96|576.71|573.65|579.35|572.33|569.31|569.75|572.9|568.73|578|580.31|580.33|584.75|580.22|578.35|565.3|572.28|552.76|558.2|550.53|554.46|551.01|553.37|560||555.48|544.29|533.97|540|542.11|537.77|548.65|560|550.77|566.98|549.87|554.96|558.9|518.23|538.4|544.07|559.45|547.97|557.22|558|541.93|550|544.4|528|530.69|548.48|536.25|525||506|508.08|509.56|512.46|519|495|481|459.99|472.83|492.27|505.53|494.87|489.73|488.11|479|491.42|501.24|510.67|508.07|481.07|476.03|481.32|484.32|460.07|467.84|476.32|445.19|442.49|466.79|468.86||460|445.81|469|442.01|426.71|408.18|418.11|451.89|438|428.54|408.06|384.9|349.3|354.72|401.01|367.29|357.17|366.21|368.44|415.11|398.38|445|441.33|411.39|452.04|477.37|488.09|488.34|467.14|459.25|495.64|508.17|530.26|536.05|563.41|570|567.98|565||565.74|568.69|574.84|564.05|553.44|550|548.07|543.84|538.17|530.23|537.94|531.04|534.45|527.96|522|544.42|533.6|532.53|532.01||537.06|536.91|518.5|520.15|513.27|514.51|513.88|507.77|502.88|500.17|501.72|510|
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.58|38.04|36.87|37.15|37.92|39.56|39.46|39.28|39.79|38.87|38.75|38.42|39.63|39.29|39.12||40.07|39.79|37.87|37.53|38.04|38.15|38.12|38.43|36.64|37.43|39.19|38.51|38.33|37.26|36.3|35.85|36.21|35.32|35.43|36.88|36.5|38.34|39.15|40.67|39.19|39.31|39.44|38.75|39.53|38.01|39.38|39.26|40|40.25|42|40.59|41.39|39.67|38.59|39.27|38.33|38.07|37.79|36.81|37.31|37.62|37.45|38.41|39.59|39.25|42.06|43|42.69|41.78|42.94|42|41.51||42.76|42.85|41.86|40.43|41.52|40.89|41.87|40.96|41.57|40.95|40.33|40.46|41.32|41.53|42.09|40.93|41.26|42.14|41.42|39.21|38.26|38.49|37.34|37.21|36.86|37.01|38.16|38.6|38.83|38.46|38.4|38.54|37.55|38.19|37.36|37.99|37.15|37|35.37|36|34.55|35.14|34.81|35.01|36||35.21|35.29|34.79|33.64|33.46|32.89|35|34.97|34.13|34.1|32.87|33.61|35.18|32.24|34.44|33.64|36.59|36.48|37.81|37.1|33.98|34.63|33.75|32.42|31.58|32.81|32.35|31.24||30.17|29.71|29.57|29.47|29.1|27.43|25.48|28.07|29.5|28.95|28.54|28.84|28.65|27.65|26.66|27.83|29.19|29.39|29.06|27.2|27.32|25.77|26.11|24.55|26.09|27.33|26.24|25.61|26.31|26.06||26.24|25.1|26.26|22.56|22.4|22.35|23.07|25.58|23.4|23.59|23.92|23.48|22.86|20.44|21.41|18.96|20.84|23.37|23.36|25.7|24.43|27.06|27.23|27.16|29|30.59|31.58|32.05|31.5|29.48|29.66|31.22|32.25|32.79|35.05|34.62|34.27|34.16||34.75|34.31|34.54|33.25|33.57|33.5|35.25|34.89|35|34.62|34.89|35|36.1|35.5|38.25|40.5|39.96|40.48|41.25||41.84|41.5|41.33|41.32|41.3|41.84|42.92|42.48|42.1|42|42.99|44|
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|102.8|103.88|98.99|100|100.69|99.55|101.77|102.08|105.18|104.35|101.25|99.95|99.98|101.73|102.77||103.42|102.31|99.43|98.13|95.2|98.71|95.15|96.05|88.01|89.88|91.99|89.39|83.28|75.35|74.56|77.77|76.9|73.26|71.5|70.73|73.02|74.97|77|77.85|76.08|75.68|77.2|76.83|79.16|79|79.76|81.58|82.78|84.5|83.07|83.19|85.09|85.92|81.24|80.6|80.82|81.31|82.22|78.58|79.19|80.08|81.05|84|86.97|88.94|87.76|86.25|83.99|84.54|85.24|86.98|87.43||87.8|87.45|85.35|85.95|88.62|88.4|86.16|88.37|87.36|83.85|85.42|83.71|85.5|86.03|86.43|86|87.52|90.69|92.16|90.39|87.28|86.19|88.04|86.24|88.01|88.18|88.35|91|89.73|89.51|91.41|92.5|90.64|89.92|91.99|91.47|92.02|93.82|90.22|88.19|84.29|87.06|88.28|89.67|93.7||91.96|90.63|89.84|87.99|89.63|88.92|90.98|94.73|91|96.83|95.58|99.66|99.37|92.09|96.93|93.7|103.38|103.73|104.85|103.13|94.87|91.57|90.44|85.81|86.51|90|87.71|81.81||79.89|80.73|78.67|80.48|78.38|74.98|73.44|77.83|83.93|86.21|87.86|84.82|87.44|90.97|91.37|94.58|96.6|101|97|91.31|89.32|90.95|90.26|88.09|94.01|97.04|99.83|102.09|102.85|104.83||102.27|94.03|96.5|88.01|81.91|83.81|87.54|92.04|93.92|89.46|91.96|87.99|81|82|86.84|86.21|97.06|99.3|106.53|118.09|112.69|126.72|126.64|124.22|133.15|135.94|134.77|134.42|129.63|125.78|134.49|137.24|144.46|144.17|146.47|144.97|147.79|147.5||145.78|144.72|144.43|143.39|142.96|144.28|145.39|144.93|143.61|144|143.33|142.53|141.93|141.36|141.21|142.1|139.81|141|139.56||139.63|137.69|136.82|136.68|135.2|134.69|134.55|135.52|136.72|137.06|134.42|138.3|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|35.19|34.76|33.82|33.93|33.76|34.05|34.03|34.05|34.36|33.8|34.15|33.6|33.5|33.61|33.9||33.87|33.69|33.7|34.08|34.33|35.21|35.49|38.67|36.95|37.17|38.15|38.25|38.48|35.31|36|35.5|35.06|34.66|33.31|33.98|35.75|36.86|36.69|37|37.19|37.51|37.98|38.51|39|40.12|40.77|41.82|41.44|41.04|40.25|39.58|39.8|38.75|37.8|38.56|37.83|38.18|38.07|36.89|37.43|38.66|38.51|37.83|39.6|39.92|41.24|41.33|40.66|40.95|41.58|41.27|41.06||41.59|42.15|41.5|40.7|40.93|40.71|39.4|39.69|39.32|38.6|38.71|39|39.41|39.5|39.12|39.37|39.74|39.46|39.46|38.99|37.77|37.72|37.3|37.78|38.69|38.84|39.16|40|38.23|38.61|38.53|38.29|37.57|37.26|37.57|36.5|36.87|35.94|34.38|35.09|34.43|34.57|34.67|35.23|35.87||35.65|35.17|34.61|33.56|33.77|33.72|35.97|36.31|36.44|37.32|36.65|36.68|37.07|34.7|35.95|36.44|38.36|38.86|38.68|38.15|37.84|37.75|37.62|37.71|37.68|37.45|36.36|37.03||35.57|35.52|35.92|36.39|35.76|35.28|35.32|36.85|37.91|37.86|37.5|36.55|37|36.06|35.71|36.95|36.88|36.8|37.42|37.18|36.78|35.89|35.53|36.19|37.82|36.65|35.03|35.19|35.81|36.58||35.25|33.99|34.33|32.91|30.82|30.01|31.62|31.54|30.77|30.32|30.31|28.12|26.81|26.9|28.63|26.74|26.98|28.1|28.72|32.54|31.63|34.17|35.92|34.92|36.14|37.99|38.05|38.3|37.6|37.09|38.62|40.37|41.15|41.48|42.26|43.02|42.31|42.25||42.27|42.17|42.61|42.32|42.02|42.75|42.6|43.05|42.83|42.17|43.29|43.5|43.63|42.75|42.5|43.6|43.92|44.41|44.18||43.2|42.71|42.81|42.41|45.65|45.95|45.96|45.6|45.12|44.85|44.52|45.5|
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|34.77|34.7|33.72|34.33|34.01|34.18|35.79|35.15|36.93|36.7|36.59|36.38|36.29|36.56|37.42||37.88|37.76|34.69|33.7|33.64|35.05|33.73|35.56|34.36|34.34|37.2|36.82|34.42|31.86|31.58|31.98|33.42|33.91|31.54|29.93|28.75|31.39|32.27|32.73|31.3|32.11|32.57|31.88|32.52|29.82|30.84|31.31|30.61|31.47|31.15|30.4|30.33|29.31|27.02|27.55|26.8|27.01|26.6|25.23|25.97|26.63|26.71|27.19|28.61|28.71|28.76|29.8|29.9|29.52|30.96|31.03|31.71||31.43|30.99|30.36|30.31|31.67|32.24|31.12|31.26|31.3|29.06|29.13|29.99|30|31.3|32.06|31.34|31.54|33|32.64|30.96|26.52|29.34|28.82|28.55|28.66|28.18|28.18|28.14|28.65|28.8|29.31|29.32|29|28.6|28.77|29.31|28.87|28.96|26.95|27.37|25.27|26.62|25.66|26.91|27.69||27.16|27.73|26.66|26.91|27.74|28.08|29.91|32.34|30.98|32.37|30.39|33|35.3|29.8|32.21|31.7|36.83|36.31|36.93|37.03|32.07|31.42|31.28|29.85|30.29|32.26|33.38|30.54||30.05|29.04|29.37|29.54|28.75|25.92|24.1|26.48|32.5|28.11|27.81|24.61|25.78|25.74|24|24.57|26.1|26.82|24.8|22.57|20.83|20.85|20.74|20.28|21.51|22.26|21.85|23.66|26.39|27.37||26.82|23.61|24.56|21.67|20.675|20.92|22.37|25.36|24.81|24.68|24.28|22.21|16.69|15.94|17.49|16.1|17.59|18.6|21.01|22.1|22.83|26.5|25|26.32|30.13|33.67|35.2|37.21|36.15|35.92|39.19|42.03|43.2|43.89|46.92|46.74|47.2|46.49||46.99|45.81|46.95|44.5|42.05|41.79|43|41.25|40.3|39|39.11|39.12|40.08|39.77|39.47|41.56|40.69|41.02|40.55||40.77|40.45|39.63|39.77|39.38|39.33|38.96|38.28|37.72|38.27|39.31|39.78|
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|62.57|62.5|61.26|61.01|60.33|60.91|61.5|61.17|62.19|61.79|62|62.41|63.15|63.05|63.28||63.42|61.95|61.74|61.85|62.2|64.67|64.47|64.12|62.79|63.14|65.07|64.21|65.12|63.61|64.99|63.96|61.01|59.19|57.71|57.81|58|59.26|59.82|60.83|59.98|60.39|61.09|61.8|60.67|60.59|61.11|61.56|61.98|61.8|60.85|58.15|59.34|58.55|59.39|60.38|60.14|59.84|59.37|58.26|58.48|59.05|57.77|58.92|59.09|59|59.67|59.97|59.19|58.46|58.99|58.93|59.87||60.18|61.62|60.79|62.2|62.38|62.5|62.5|62.5|62.75|62.34|62.22|62.78|63.07|63.49|63.41|63.19|63.02|63.58|62.97|60.96|61.56|62|59.95|58.83|59.11|58.88|58.8|59.16|58.55|57.55|59.67|60.12|59.89|59.59|60.29|59.7|59.23|58.65|57.83|57.57|58|59.66|60.32|59.76|59.6||59.3|59.19|57.86|57.99|57.96|58.01|58.11|57.94|56.24|56.7|56.57|57.21|55.93|55.64|57.59|59.9|61.24|61.75|60.6|61.18|59.82|60.7|60.29|59.46|60.3|60.96|60|61.51||61.01|61.62|63|63.43|64.92|64.2|62.5|63.17|63.17|60.87|61.83|62.52|61.65|60.6|60.74|60.85|60.85|62.37|62.93|62.64|61.67|61.32|61.26|60.86|60.75|60.38|59.8|59.3|59.83|58.5||58.8|57.05|58.53|57.07|54.99|54.84|53.62|54.3|53.2|51.11|50.46|49.03|48.18|47.19|49.05|50.11|51.63|51.83|50.13|54.89|52.33|56.78|58.82|56.01|58.88|60.7|60.2|60.86|59.57|57.76|61|61.75|63.89|64.08|64.87|65.63|66|66.51||66.25|66.72|67.09|67.35|65.88|66.68|67|64.92|64.07|63.1|63.63|63.8|65.02|64.13|63.26|66.39|67.13|67.91|66.7||66.75|66.63|66.43|65.81|65.43|65.45|64.14|64.05|62.84|62.9|62.61|63.85|
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|77.83|76.55|75.98|76.42|75.9|76.91|78.96|78.66|80.02|78.67|79.23|81.54|80.7|81.52|81.16||81.73|80.84|80.2|80.16|79.51|81.14|80.71|80.25|78.59|78.32|79.04|76.9|78.76|75.23|75.06|73.52|71.95|70.52|69.28|69.37|71.51|73.02|73.77|75.73|75.06|74.28|74.9|75.96|76.51|76.66|77.67|78.08|78.28|78.17|77.43|76.66|76.46|75.92|74.87|75.92|75.85|75.6|75.37|74.09|75.59|76.2|75.63|75.79|77|77.22|79.26|80.05|79.59|78.96|81.04|79.34|80.76||79.15|79.27|75|73.22|73.73|72.99|72.95|72.46|72.8|72.44|72.24|72.29|72.64|71.98|71.21|71.44|71.24|70.01|69.82|68.98|67.29|67.12|68.38|68.58|69.31|69.05|68.72|68.57|68.94|67.49|68.31|67.97|66.91|66.88|67.34|67|65.84|67.4|64.53|65.23|63.7|63.77|64.54|64.02|65.07||65|63.75|63.32|61.43|63.59|63.77|64.87|66.31|65.2|67.83|66.49|66.55|67.33|63.95|66.62|67.09|68.85|67.27|67.5|65.71|65|65.25|65.63|66.16|65.5|65.54|61.67|66.2||65.44|68.02|67.92|67.17|68.65|65.69|65.88|66.78|67.32|66.45|65.75|65.71|63.78|62.51|60.56|61.41|62.57|64.74|61.65|61.67|61.56|60.36|60.59|60.12|63.18|63.99|61.62|61.42|61.27|62.96||60.72|58.48|58.35|56.98|54.15|52.61|52.68|55.99|55.32|53.01|52.62|48.25|48.05|48.81|56.84|54.44|55.1|51.2|49.91|52.69|52.56|56.52|59.96|58.25|61.06|62.89|62.46|64.59|61.38|60.98|63.37|66.43|67.62|68.32|71.36|71.09|70.84|71.27||71.17|70.63|70.53|69.85|68.64|68.93|69.24|70.4|69.6|68.03|68.62|69.38|70.33|70.56|71.51|72.18|71.38|71.27|70.45||70.96|69.98|68.93|68.12|67.21|67.7|67.51|67.07|67.42|66.96|66.85|67.6|
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|47.36|46.81|46.82|47.33|47.19|47.21|47.88|48.39|48.65|48.62|49.01|50.3|49.98|49.02|49.19||49.68|49.36|48.87|49.42|48.87|49.49|49.51|48.97|48.66|48.41|47.52|46.12|47.64|48.07|48.15|48.17|47.88|47.09|46.74|47.1|47.9|48.24|48.47|48.22|47.69|47.38|48.91|48.81|49.4|49.11|49.49|49.25|48.7|48.35|48.29|48.23|48.89|49|48.19|48.31|48.21|48.12|47.89|46.73|45.08|45.86|46.18|45.3|45.5|45.23|45.63|45.89|45.69|45.3|45.6|45.82|47.33||48.91|49.74|51.7|52.81|52.35|53.29|53.51|52.9|53|52.75|52.54|52.14|52.47|52.26|51.65|51.29|50.99|50|50.34|50.18|49.9|49.75|50.29|49.66|49.68|49.3|50.15|50.6|49.51|49.21|49.75|49.25|49.44|49.15|49.5|49.8|49.17|50.51|49.51|50.32|49.5|49.34|49.6|49.17|49.47||49.46|49.55|49.47|48.67|49.64|48.88|49|49.89|49.83|49.33|49.27|49.1|48.33|47.26|48.16|48.39|49.44|50|47.54|48.3|49.05|51.96|51.2|51.49|49.53|49.13|47|48.45||47.2|48.17|49.55|51.05|53.72|53|52.74|52.33|52.17|51.38|50.7|50.96|50.95|50.55|50.51|49.64|50.87|49.74|51.29|50.62|50.82|50.31|50.41|51.4|50.58|51.37|51.02|51.42|49.5|47.49||45.67|46.5|47.73|49.68|46.98|45.44|45.11|46.52|44.95|42.99|41.66|43.13|43.93|45.08|47.13|50.26|53.5|50.29|46.52|48.54|47.84|50.48|50.91|49.69|51.83|52.7|50|48|45.34|44.91|46.36|48.13|48.11|47.54|47.73|47.72|48.15|48.34||48.44|48.1|48.64|48.71|48.99|48.26|48.62|48.73|49.1|48.61|48.93|48.41|48.87|48.76|48.47|49.11|48.44|48.56|48.02||48.07|47.84|47.53|47.74|47.73|47.55|47.33|48.28|48.17|48.46|48.46|49.45|
00181|8250|/equities/capital-one|SnP500/R1000VALUE|93.87|93.21|91.66|93.46|92.87|93.33|92.93|91.4|93|92.03|91.3|88.4|88|89.66|89.18||90.03|89.54|85.16|84.43|84.74|88.23|87.1|89.99|84.38|83.27|87.09|87.26|84.78|79.07|76.45|75.99|77.28|74.65|72.64|71.48|71.79|74.77|76.63|80.48|74.71|76.91|77.9|79.77|79.16|77.58|79.69|79.38|79.81|81.25|78.59|76.87|79|76.26|71.53|72.98|70.99|71.19|71.15|67.22|68.14|70.25|71.29|72.87|75.76|74.76|73.45|74.43|71.88|69.51|71.2|71.3|72.36||72.35|70|68.4|67.92|70.98|70.05|66.19|66.91|68.35|64.19|64.29|64.53|65.59|67.14|69.28|67.18|67.24|71|69.59|66.1|62.92|64.01|63.98|63.2|63.93|64.79|64.52|64.12|65.02|64.48|65.41|63.65|60.49|61.51|61.42|63.36|62.76|62.41|61.17|61.58|58.18|60.99|59.76|61.91|63.08||62.27|62.85|62.08|61.84|65.54|64.86|68.44|69.57|68.58|71.68|70.47|73.58|75.08|66.5|70.26|66.71|77.83|77.01|81.23|84.87|73.97|72.97|70.21|68.59|67|71.92|70.27|64.25||60.82|61.39|61.75|62.52|62.41|58.13|52.6|57.02|60|61.01|61.92|59.6|61.52|64.38|59.5|62.17|67.16|69.62|62.89|56.88|54.78|51.5|53.16|51.39|52.38|52.97|52.34|51.51|58|60||60.76|54.41|54.69|46.28|43.78|43.75|46.43|52.97|54.59|54.62|55.57|52.61|46.46|43.39|48|43.08|49.69|56.44|61.01|69|65.96|75.96|76.52|75.17|81.67|86.01|87.96|90.9|88.56|85.84|90.03|94.27|98.52|97.57|102.51|101.25|103.39|102.13||102.87|102.65|103.23|102.6|101.29|102.38|105.53|103.1|101.58|100.57|101.28|100.16|102.36|102.09|101.43|105.38|106.42|105|103.3||103.1|102.99|101.78|101.9|101.69|102.45|101.99|100.51|100.2|100.88|101.98|103.41|
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|41|40.32|38.83|38.91|39.78|39.02|38.79|38.61|39.05|39|37.5|34.79|36.05|36.09|37.26||36.33|36.97|35.59|33.81|31.73|32.14|30.58|30.25|28.29|27.46|28.42|27.03|27.99|25.08|24.79|23.01|22.39|21.73|22.01|21.65|21.71|22.33|22.3|22.78|22.24|21.8|21.8|21.57|21.8|20.32|20.41|21.35|21.74|21.36|20.6|19.9|19.89|18.8|17.29|18.11|17.74|18.88|19.98|19.56|19.71|20.67|20.22|21.01|21.5|21.45|22.17|21.6|20.48|20.06|18.75|17.87|16.7||16.8|16.5|16.09|15.67|16.74|16.69|16.1|16.29|16.54|15.1|15.14|15.58|15.82|17.1|17.09|16.89|17.24|17.43|17.43|15.79|14.87|15.42|15.55|14.04|14.98|15.17|15.52|14.96|14.76|15.25|15.65|16.36|16.16|15.59|16.24|16.95|16.69|16.46|15.4|15.55|14.76|15.76|15.42|15.38|15.82||15.97|16.2|15.49|14.41|15.08|14.84|15.91|15.96|15.56|16.82|16.35|18.03|18.59|16.2|17.9|17.49|21.02|22.24|22.44|22.04|17.77|18.16|17.19|15.07|15.92|17.99|17.36|15.5||15.04|13.94|13.82|14.34|13.62|12.7|12.37|13.17|14.5|14.62|14.46|13.8|13.81|14.46|13.17|14.26|16.09|15.92|14.53|12.76|11.8|11.12|11.85|11.73|12.5|13.09|13.55|13.55|13.45|13.34||14.94|12.96|11.81|9.38|8.33|8.75|10.09|11.14|11.6|12.42|12.89|11.97|10.14|9.85|10.3|7.58|7.56|9.82|10.75|15.51|17.43|20.13|21.16|21.37|22.19|24.01|24.59|25.27|25.82|23.95|24|25.98|26.72|26.11|28.34|27.56|27.73|28.34||29.73|30.55|30.54|30.07|30.43|30.89|33.48|33.21|30.8|29.99|31.12|31.48|32.99|33.69|34.29|36.6|35.94|36.89|36.44||37.4|36.29|35.73|36|36|36.6|38.2|37.52|37.16|36.71|37.5|39.39|
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|54.61|54.71|54.05|54.91|55.09|55.71|56.46|55.29|56.63|55.72|55.72|53.87|55.4|53.9|53.59||54.03|52.89|52.35|52.08|52.98|55.11|55|58.5|56.36|55.64|57.54|55.6|55.5|53.23|51.51|50|48.53|46.8|45.49|45.83|46.55|47.85|48.88|49.11|47.9|47.47|48.23|48.78|48.89|47.74|48|47.8|48.23|48.92|47.29|46.55|47.59|46.5|45.52|47.19|46.59|47.63|47.97|46.7|45.5|47.2|47.1|47.03|47.3|46.7|46.74|47.44|48.61|48.84|49.31|49.56|49.67||50.17|51.35|49.62|50.52|50.25|50.6|51.19|50.21|49.85|50.23|49.95|51.37|51.98|52.7|53.7|52.2|53.42|53.48|53.36|52.58|52.62|52.5|58.64|57.76|55.55|56.43|56.81|56.88|57.34|56.27|56.75|56.27|56|53.54|53.26|52.6|51.92|51.49|49.63|49.61|48.76|50.19|50.32|51.01|52.22||52.32|52.32|51.28|50.96|51.76|51.66|53|54.29|53.69|54.14|53.5|54.51|54.8|51.83|54|54.1|57.92|58.68|57.06|57.06|56.17|55.99|54.52|54.48|54.5|54.31|52.76|54.77||53.05|52.7|52.02|51.9|50.07|48.3|46.65|50.03|53.46|53.09|49.31|48.06|47.82|47.54|47.29|49|50.93|51.95|52.52|50.74|49.6|49.24|49.16|50.05|50.76|51|50.16|49.83|50.15|50.33||49.23|48.36|50.47|48.4|45.79|46.94|46.15|48.83|46.25|44|42.62|43.66|41.8|42.9|44.83|45.16|45.1|44.92|42.59|44.38|45.75|48.46|49.2|48|50.86|53.21|54.79|53.98|52.31|50.58|54.24|55.45|58.5|58.21|60.17|59.09|58.9|59.6||59.19|59.54|60|59.25|58.25|59.09|57.55|52.09|52.06|51.43|53|53.49|53.93|53.76|52.85|54.95|55.21|54.37|53.89||54.53|54.17|52.27|50.94|50.53|50.4|50.2|49.68|49.61|49.26|49.32|50.92|
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|98.72|96.54|93.88|94.94|93.9|94.24|92.87|95.18|96.43|96.62|96.27|95.47|94.43|94.91|95.54||95.2|97.36|95.5|94.46|92.68|94.53|96.79|97.28|93.87|92.88|94.39|96.21|96.7|93.63|92.92|91.85|90.13|87.2|87.41|87.53|85.03|89.14|90.14|91.92|89.53|93.07|92.24|94.76|93.38|90.5|93.74|92.52|94.98|96.8|94.57|93.86|98.82|96.95|93.55|92.84|93.03|94.71|95.88|95.25|100.1|108.28|104.4|102.11|102.46|103.23|105.69|105.99|101.86|102.89|105|105.01|104.24||106.66|108.58|108.49|106.61|107.29|107.09|107.78|106.88|108.82|107.8|106.13|105.7|107.07|106.87|104.27|104.6|105.46|104.7|103|100.51|99.76|99.68|100.3|97.26|97.36|98.56|98|97.51|97.45|97.88|97.06|98.53|95.3|93.81|94.21|95.56|94.84|92.58|86.95|89.07|86.45|88.69|88.74|89.87|90.58||91.15|89.28|88.66|87.8|89.37|89.21|91|95|92.5|98.45|96.01|96.48|96.6|86.62|91|88.67|94.73|96.63|97.05|96.39|93.7|92.54|91.16|89.6|87.51|90.06|87.82|84.8||80.68|78.56|79.79|79.66|80.02|74.12|71.23|74.41|77.51|76.2|75.01|73.74|73.97|73.04|69.99|70.98|77.68|76.19|76.69|71.86|66.89|65.03|64.79|61.35|63.81|61.89|61.69|62.38|63.85|66.11||64.97|59|58.38|52.36|48.75|49.01|49.41|55|57.46|57.76|64.9|58.12|51.31|44.1|49.06|47.26|50.21|55.4|63.13|72.44|71.23|76.92|78.14|80.1|83.68|88.03|87.22|89.45|87.3|85.77|89.88|93.97|97.78|98.32|101.43|100.74|98.54|98.96||98.58|97.47|99.19|98.25|95.97|96.85|98.17|97.97|96.49|96.5|99.04|97.68|99|96.37|95.44|98.32|96.97|96.43|95.38||95|93.26|91.59|90.88|89.02|87.9|87.61|87.22|87.24|86.49|88.39|87.97|
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.89|21.53|21.22|22.32|22.64|22.25|23.97|23.01|23.39|23.54|21.48|19.81|20.99|21.77|21||20.48|19.39|17.87|18.16|17.67|17.54|17.2|17.34|15.19|15.64|16.95|18.54|18.49|13.91|13.53|13.69|13.59|13.49|12.78|12.34|13.24|14.04|14.75|15.19|14.53|14.6|14.42|14.21|14.05|13.72|14.33|14.71|15.45|15.72|16.16|15.48|15.26|15.11|14.26|15.43|15.42|15.25|15.54|14.55|14.07|14.55|14.4|14.75|15.96|15.8|16.1|17.2|17.94|18.24|17.8|18.13|17.86||18.4|17.62|16.6|16.09|17.33|16.58|15.67|15.7|16.29|15.02|14.47|14.35|14.42|14.68|15.4|15.02|15|16.2|16.49|14.37|13.62|13.45|14.2|13.1|13.48|14.22|14.23|14.47|13.81|14.61|14.59|15.01|15.1|15.27|15.56|15.64|16.44|16.13|14.97|16.48|14.47|15.85|14.53|15.16|16.04||17.05|16.94|16.55|15.52|16.21|15.22|17.03|17.5|17.36|19.3|17.96|19.32|21.82|18.14|19.81|17.29|22.2|23.88|24.57|22.3|17.36|16.71|17.33|15.98|15.23|17.34|18.16|15.94||14.92|13.9|14.62|14.61|14.1|12.13|11.67|13|14.11|14.07|14.07|12.98|13.51|14.25|13.12|14.9|16.26|15.76|13.96|12.06|12.25|11.69|12.08|11.79|12.08|12.71|12.14|11.88|12.46|11.77||12.91|11.86|12.35|9.28|8.29|8.01|12.6|10.95|13.44|16|15.5|15.05|14.06|11.27|11.09|9.13|11.16|14.77|15.05|18.34|17.91|22.89|23.51|24.44|26.91|30.91|32.25|33.02|32.71|31.23|32.65|36.17|38|39.38|42.11|42.62|42.56|42.6||43.07|43.26|43.23|42.11|42.08|42.98|44.63|44.36|44.22|43.75|44.99|43.76|46.36|45.8|45.4|49.14|49.03|50.68|51.38||51.45|50.59|50.51|49.43|49.1|49.26|49.14|48.5|48.14|49.35|50.05|51.35|
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|90.73|91.36|88.81|86.45|86.27|87.93|91.78|92.91|92.3|93.21|93.43|92.79|91.71|91.62|91.8||91.54|92.74|90.09|89.62|88.9|87.2|87.92|88.33|87.13|87.65|86.52|87.1|87.7|83.3|87.48|85.94|85|82|80|78.23|80.12|80.47|81|81.22|80.44|81.28|82.02|84.35|85.3|83.58|84.37|84.22|85.4|85.89|85.88|87.76|88.15|89.23|87.29|88.5|87.68|89.26|90.48|88.63|88.43|89.08|89.63|90.3|88.71|90.06|89.7|89.43|89.43|87.65|90.03|90.02|90.35||89.61|88.96|89.72|91.2|92.52|93.33|90.58|90.06|92.88|92.49|89.05|88.66|90.76|89.97|88.6|86.11|87.06|88.52|86.47|87.91|85.16|86.54|86.35|87.14|86.92|87.39|87.8|87.64|87.78|89.34|90.45|91.49|93.55|95|92.68|93.28|94.48|91.88|91.76|92.49|90.35|92.98|93.36|93.12|96.49||97.79|93.45|91.96|92.81|94.02|93.82|94.78|97.9|98.62|102.48|100.32|102.32|102.82|98.26|99|101.28|103.59|103.01|98|102.15|104|103.33|105|106.61|102.74|103|103.05|100.72||97.94|99.92|99.21|101.31|101.65|97.67|97.64|98.08|99.89|99.96|100.44|98.62|100.58|94.61|92.03|98.99|99.31|99.08|98.76|98.06|99.88|99.2|100.72|101.31|101.81|98.22|98.04|98.29|94.51|92.84||95.91|94.07|97.34|94.1|93.43|85.74|86.4|90.81|92.15|87.12|79.06|77.81|78.76|80.2|83.25|75.9|86.57|84.47|92|95.39|98.97|112|111.81|112.04|115|115.92|117.52|117.99|112.42|122.74|120.35|123.93|122.59|120.68|122.21|120.06|124.17|123||124.4|122.86|122.93|123.39|122.01|125|123.95|122.95|123.01|124|122.47|121.2|120.95|120.1|119.25|120|118.39|119.49|116.4||117.33|116.76|115.74|114.99|115.77|116.6|117.31|117.75|119.99|120.49|119.03|119.7|
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|66.02|66.12|65.7|66.69|65.66|65.45|67.31|65.78|65.08|63.76|61.98|61.29|61.99|61.19|61.27||61.4|60.43|58.94|58.25|57.72|60.43|58.98|59.64|56.02|56.05|56.94|58.09|57.28|53.12|52.53|51.62|53.72|50.96|50.5|45.08|43.69|45.56|45.99|46.99|46.86|47.52|48.03|48.87|48.99|48.49|49.11|49.88|50.26|51.5|49.21|49|48.87|48.68|46.44|47.41|47.17|47.14|47.29|45.2|44.97|46.14|46.56|47.32|49.1|49.48|49.92|49.21|47.4|47.93|48.91|47.73|47.93||49.31|48.86|47.9|46.8|47.96|47.55|46.89|47.01|47.32|45.08|44.4|43.83|44.38|45.16|45.93|45.78|46.8|47.34|46.42|44.04|42.22|42.39|42.04|41.15|43.62|43.33|42.2|42.33|42.33|42.95|44.06|44.14|43.45|44.48|44.65|44.97|44.81|44.84|42.89|44.54|43.75|44.86|44.07|45.73|46.48||45.84|45.51|44.33|43.41|43.52|42.35|45.06|46.91|46.07|48.19|47.21|48.66|50.33|45.15|48.6|48.5|52.77|53.48|55|53.57|49.01|47.47|44.51|43.81|43.21|45.72|45|42.36||40.8|39.42|38.82|38.98|37.77|35.59|34.06|36.7|40.82|41.18|41.65|39.63|40.06|40.29|38.69|41.66|44|43.62|42.47|40.07|40.5|40.06|41.12|40.63|43.3|44.23|42.95|42.18|44.69|45||45.27|42.12|42.45|37.62|36.67|35.05|35.54|40.67|39.2|39.33|36.31|33.6|31.12|34.26|40.24|34.88|34|39.11|36.4|47.21|45.75|51.13|50.75|50.13|54.7|57.43|58.36|58.22|56.28|55.25|56.01|58.29|60.13|61.01|63.49|63.14|63.4|63.96||64.04|63.39|63.23|64.67|64.03|63.5|64.3|63.86|62.81|61.41|61.63|60.81|61.7|60.84|59.66|60.62|60.74|61.67|60.75||61.09|60.66|60.02|60.49|60.01|60.58|60.49|60.81|60.67|60.56|60.44|61.9|
00188|32525|/equities/centene|SnP500/R1000VALUE|61.28|60.7|60.17|61.4|61.16|63.21|65.17|64.06|64.27|63.77|63.3|62.83|62.52|63.28|62.11||63.66|64.32|63.25|63.38|65.53|68.19|67.2|69.85|69.13|69.04|72|69.76|69.85|68|64.81|64|63.35|60.02|58.21|60.96|62.76|62.69|66.67|67.31|66.02|65.37|65.92|66.3|66|64.12|65.24|64.7|64.69|64.99|65|62.76|62.33|60.49|58.08|58.36|56.26|55.74|56.21|54.3|54.81|54.22|56.01|58|60.53|59.41|58.56|58.59|56.7|57.31|57.43|57.7|59.34||60.5|62.05|61.46|61.12|60.38|60.62|59.84|60.65|60.69|62.8|62.53|63.41|63.41|64.33|64.54|64.19|64.67|63.52|64.05|64.38|63.72|63.58|63.17|63.02|65.65|66.58|65.13|64.57|65.77|66.81|67.88|66.69|65.95|65.19|66.43|66.54|65.55|65.77|63.15|63|63.51|65.18|65.87|66.01|67.53||65.89|63.97|62.71|59.85|63.17|61.5|63.45|63.63|63.87|65.01|62.96|64.24|63.98|60.43|64.24|63.84|65.85|67.13|64.36|65.26|64.81|67.09|65.61|66.04|67.18|66.39|65.13|66.05||66.22|64.75|67.5|67.38|69.5|65.5|64.09|66.28|68.38|65.39|65.57|66.5|68.31|66.44|64.92|65.35|65.5|68.51|69.79|71.38|69.95|69.03|67.95|67.09|70.36|74.49|69.5|66.35|66.67|65.92||65.13|60.63|62.41|56.99|55.95|55.52|56.36|57.71|55.24|55.63|53.25|48.5|48.17|47.97|54.48|51.96|54.03|55.13|56.77|59.5|52.75|58.12|57.26|53.94|57.4|60.39|60.9|55.5|53.51|50.66|53.27|55.84|59.78|62.37|65.21|66.7|66.72|65.03||65.78|65.79|64.66|63.14|63.15|64.43|65.81|63.17|61.82|63.31|62.84|64.33|65.08|64.05|65.62|68.31|66.7|65.86|64.23||65.07|64.68|63.35|63.29|64.31|64.5|64.52|63.09|63.03|61.05|60.74|62.98|
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|22|22.27|21.76|22|21.71|22.14|22.61|23.02|22.76|22.84|22.89|22.74|23.38|24.03|24.59||24.42|24.29|23.56|23.35|23.61|25.15|24.72|24.62|23.59|23.87|24.12|23.9|24|22.71|21.85|21.76|21.79|21.42|21.49|21.21|21.78|22.22|21.85|22.32|21.55|21.25|20.92|20.73|20.94|20.59|20.85|21.39|21.4|21.39|20.77|20.7|20.29|20.02|19.2|19.44|19.14|19.11|19.17|18.75|18.82|18.93|18.84|18.75|19.24|19.57|19.02|19.58|19.57|19.45|19.46|19.58|19.83||20.23|20.59|19.98|19.85|19.98|19.85|19.69|19.89|20.39|19.83|19.91|20.13|20.14|20.66|20.54|20.64|20.26|20.83|21.22|20.58|20.19|19.05|19.68|19.26|18.94|19.16|19.2|19.42|19.01|19.65|20.24|19.96|19.29|19.25|19.86|19.38|19.3|19.56|19.23|19.3|19|19.22|19.46|19.4|19.75||19.48|18.7|18.63|17.91|18.03|18.21|17.97|18.27|17.7|18.65|18.28|18.5|18.94|17.5|18.36|17.59|18.72|18.75|18.4|18.58|18.36|18.37|18.03|17.78|17.88|17.83|18.02|17.54||16.78|16.94|17.12|17.35|17.65|17.11|16.66|17.63|17.94|18.39|18.09|17.58|16.5|16.6|16.27|16.68|17.51|18.03|17.78|16.78|16.52|16.25|15.89|15.29|15.95|16.33|15.9|16.24|17.25|17.88||17.2|15.7|16.46|14.02|13.98|13.81|14.45|16.07|16.4|15.22|15.17|13.98|13.1|12.37|12.49|12.35|13.66|12.75|14.21|15.57|16.34|18.12|18.63|20.64|22|23.43|23.27|23.64|23.08|23.74|24.11|24.5|25.23|25.07|25.62|26.33|26.74|27.18||27.3|27.01|27.03|26.95|26.72|26.91|26.75|26.53|26.31|26.53|26.63|26.56|26.33|26.28|26.45|26.87|26.15|27.07|27.07||27.06|27.09|26.7|26.58|26.3|26.43|26.61|26.92|26.76|26.77|26.77|27.33|
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|38.12|38.55|39.4|39.66|38.66|38.59|38.91|37.95|39.26|38.39|38.08|37.33|37.9|38.39|38.56||38.24|36.23|34.03|32.32|32.5|32.5|32.11|31.8|30.21|30.17|30.4|29.33|29.12|27.36|25.96|27.18|27.97|28.01|26.68|25.5|25.48|26.7|27.25|28.1|27.36|27.86|29.16|29.28|29.78|29.38|29.3|29.37|31.12|31.96|31.34|31.64|31.92|30.75|29.49|30.62|30.04|30.9|31.15|30.4|30.75|31.15|31.47|33.2|34.97|32.36|33.08|33.69|33.5|32.46|32.52|32.23|32.57||33.54|34.03|33.52|32.38|33.27|33.42|33.52|33.42|33.83|32.69|32.83|33.13|34.35|34.33|35.18|34.64|34.59|35.91|35.67|33.6|34.25|33.81|32.86|31.94|31.43|30.74|30.78|30.48|31.03|30.54|30.49|30.16|29.56|29.34|30.2|30.08|30.47|30.39|29.58|29.42|26.68|27.93|29.18|29.34|30.07||29.22|28.23|27.29|27.73|27.3|27.58|29.19|30.55|29.61|30.73|29.87|31.07|31.1|28.34|29.47|29.25|31.87|32.16|33.4|33.16|31.66|31.41|29.76|29.25|28.91|30.39|30.05|28.25||27.65|27.5|27.5|26.57|26.09|24.42|23.71|26.02|27.38|26.67|28.1|28.2|27.38|26.95|25.95|26.98|28.64|29.14|29|27.91|28.23|27.84|27.66|26.6|27.38|28.03|28.03|28.67|30.47|30.52||30.69|29.02|29.12|27.24|26.19|26|25.91|26.56|25.51|27.14|27.33|26|23.14|22.18|23.53|21.04|22.29|24.88|24|25.6|25.9|30.04|32.64|34.41|37.2|37.61|38.51|37.82|37.28|35.22|36.5|37.93|39.01|38.41|39.83|39.58|38.16|38.01||38.12|41.3|42.2|41.91|41.7|41.88|42.87|41.69|40.28|40.27|40.26|40.04|40.16|39.74|39.92|42.48|42.03|44.01|45.86||45.96|45.48|45.32|45.22|44.91|45.5|45.94|45.37|45.73|45.75|46.37|48.19|
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|91.94|90.65|92.02|94.08|92.63|93.81|94.31|93.05|92.85|92.66|92.11|93.56|94.02|93.26|92.84||94.01|93.26|92.4|94.69|92.54|93.22|92.81|93.15|91.19|93.46|93.8|93.45|95.23|88.84|89.68|89.13|88.5|89.97|89.62|88.01|94.38|99.44|100.32|99.8|100.62|100.44|100.67|100.26|103.9|104.21|105.35|104.96|106.02|106.6|106.48|104.66|103.4|102.21|100.13|103.09|104.11|103.61|103.5|101.19|100.5|102.43|102.41|102.37|103.25|102.14|104.94|101.3|99.39|98.62|99.48|97.31|97.02||98.01|99|99.31|98.23|98.92|98.31|97.91|96.27|97.33|96.95|96.17|95.2|95.2|94.87|93.79|95.62|95.41|96.17|97|96.35|95.05|94.99|96.24|92.93|93.85|93.54|94.75|92.31|87.55|85.97|85.53|85.28|85.54|85.37|86.29|85.9|84.35|84.24|82.48|82.67|81.28|80.4|80.15|78.6|80.99||79.84|79.31|78.07|77.21|77.28|78.48|77|78|76.85|78.82|78.17|78.65|80.09|76.19|80.31|81.5|83.31|84.87|83.42|83.12|82.88|83|80.86|81|80.92|80.22|78.31|78.87||77.74|77.23|76.89|77.82|74.12|72|71.23|72.98|74.92|73.45|72.5|71.1|71.7|70.62|71.54|70.11|72.03|73.4|74.06|72.85|71.01|71.63|72.06|71.52|73.71|73.98|71.07|69.94|72.24|72.93||72.93|72.3|73.5|69.73|68.63|65.79|64.92|64.79|62.57|63.22|62.81|63.55|65.98|64.58|64.57|64.33|61.18|62|58.18|62.41|60.54|63.55|64.3|61.92|64.61|68.32|69.12|69.63|69.03|68.94|70.31|72.53|72.31|73.21|74.09|73.63|72.6|71.86||72.03|73.09|73|73.1|74.08|73.61|73.14|72.75|72.68|72.93|72.56|72.15|72.53|78.48|78.65|79.71|80.18|80.51|80.48||82.01|83.82|83.61|80.29|80|79.32|79.23|78.33|76.61|77.07|77.11|78.5|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|51.7|51.06|50.28|50.39|49.28|50.16|50.92|50.15|50.59|51.42|50.64|49.58|50.08|49.46|49.61||49.07|48.93|47.28|46.67|46.91|48.92|46.86|47.09|45.09|45.4|47.45|45.27|45.19|41.98|40.8|39.99|42.09|41.27|40.1|37.97|37.84|39.05|39.82|40.72|38.92|39.13|39.19|39.41|39.28|37.31|37.3|38.33|38.25|38.2|37.83|37.49|37.14|38.17|37.17|36.91|36.08|36.15|35.51|34.1|34.91|35.19|35.17|35.14|35.61|35.14|34.93|34.68|35.5|34.69|35.2|34.93|35.47||36.25|36.3|35.78|35.16|36.13|36.15|35.49|35.58|35.5|34.5|34.55|35.23|34.95|34.5|34.88|34.45|34.49|35.5|34.47|34.06|33.02|33.58|34.21|33.11|33.28|33.43|33.44|33.71|33.6|34.55|35.21|34.8|35.05|34.05|33.42|34.92|34.89|35.11|34.28|35.21|33.81|34.31|34.02|33.8|34.1||33.8|33.68|32.6|32.1|33.62|33.58|35.5|36.82|36.41|37.66|36.3|37.04|37.87|35.35|37.65|36.54|39.65|40.65|43.01|44.71|40.02|38.3|37|36.04|35.42|37.56|36.2|34.2||33.09|33.24|33|34|33.86|32.87|32.23|34.04|36.01|35.93|35.88|34.7|35.33|36.25|36.07|36.7|38|38.12|37.66|35.92|36.13|36.18|36.47|35.54|35.13|36.2|34.12|34.53|35.64|36.4||37.21|35.45|37.8|35.36|34.08|32.42|31.83|33.89|33.19|32.56|34.17|31.12|30.26|30.82|32.5|31.45|31.09|31.39|28.59|30.38|29.96|31.9|31.88|30.86|33.05|35.9|38.45|41.62|40.9|40.25|40.18|42.01|43.99|44.48|48.09|47.34|46.99|47.03||47.12|47.39|48.1|47.03|46.89|47.1|48.64|47.84|46.66|45.86|46.63|45.4|46.58|46.14|46|48.39|48.4|48.15|48.04||49.1|46.99|47.31|48.07|48.17|48.13|48.5|47.47|47.34|46.65|47.44|47.76|
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1407.61|1380|1320.1801|1308.65|1317.23|1303.97|1350|1339.4399|1333.5699|1311.15|1301.1899|1314.45|1290|1297.6801|1277||1269.2|1285.73|1295.9399|1307.3199|1288.8101|1265.62|1268.4301|1257.86|1268.85|1300|1260.74|1271.95|1325.16|1305|1309.72|1238|1198.42|1210|1237.7|1253.02|1292.05|1310.73|1323.13|1299.86|1292.21|1344.08|1345|1345|1348.88|1306.15|1330.17|1282.29|1291.1899|1287.48|1287.92|1272.6|1252.48|1258.0699|1214.3|1255.5699|1261.8|1263.26|1263.16|1223.86|1239.49|1250.33|1223.83|1194.24|1231|1240.74|1286.46|1283.6|1311.62|1325.27|1327.39|1322|1288.28||1332.89|1355.48|1375|1325|1306.08|1284.99|1277.8|1274.73|1247.52|1268|1240|1212.63|1237.6899|1221.28|1200|1189.41|1171|1158|1164.76|1180.61|1181.97|1165.25|1170|1149.02|1153.28|1153.36|1139.36|1120.08|1140.66|1139.34|1112.73|1169|1161.02|1176.64|1150|1136.66|1124.13|1126.2|1089.01|1131.9301|1110.58|1130|1118.9|1119.6|1066.6||1081|1053.85|1049|1034.8199|1048.84|1047.4|1036.1899|1074|1026.7|1040|1026.7|1031.1|1037.55|974.02|1025.65|1002.39|1042.62|1036.91|1052.83|1050|1044.3101|1061.6801|1050|1012.81|1001|1001.18|1021.73|1086.3||1026.78|1035|1022|1000|997.45|926|901|929.84|943.66|920|900|881.51|875.34|881.92|862.33|858.77|880|880.22|899|891|873.43|895|848.99|799|807.2|810.75|773|757.72|772.25|768.77||745|709.21|750|632.3|631.01|607.42|630.02|634.66|622.21|624.32|661.8|684.99|639|561.31|573.87|455.86|492.01|573.28|570|650.34|587.02|681|689|667|703.21|750.01|764.43|768.02|779.52|734.5|811.39|855.38|890|897.42|926.35|926.05|934.02|924.09||912.94|898.3|890.64|893|861.31|858.46|858.18|892|876.01|868|879.51|878.49|878.33|867.22|861.5|885|873.89|877.95|878.7||874.65|868.78|860.06|861.85|856.13|866|866.86|856.15|863|862|853.24|839.97|
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|153.7|154.54|152.21|155.53|152.47|152.1|153.54|151.84|153.88|154.71|152.73|151.62|151.44|149.61|152.2||152.74|154.11|149.88|147.39|147.93|150.11|150.67|152.38|148.39|147.87|151.35|147.83|149.66|137.38|133.33|132.13|135.7|132.27|131.68|128.57|129.11|125.93|127.04|129.06|127.53|119.27|118.47|119.32|120.17|117.04|118.69|122.17|120.65|121.87|119.6|117.4|120|117.91|114.76|116.5|114.88|116.32|116.01|112.65|114.14|116.56|115.35|115|115.97|116.94|118.14|120.72|121.61|119.56|122.69|121.78|125||126.29|127.51|124.62|124.02|126.14|128.22|126.17|125.43|125.53|121.9|123.34|122.81|125.38|125.84|129.58|130.35|129.35|133.65|133.03|130.34|125.67|124.98|125.82|125.81|127.59|129.57|129.73|131|132|133.7|136.25|135.61|134.58|134.41|135.36|136.03|133.42|133.11|128.44|128.91|124.53|127.62|126.21|127.55|127.68||128.5|126.48|125.51|125.86|126.82|126.01|127.52|129.18|126.94|132.31|127.8|130.56|134.07|121.37|126.78|124.87|136.3|137.53|142.19|142.43|125.85|125|117.85|121.12|122.72|124.87|122.42|121.16||113.12|104.38|103.28|104.58|103.91|97.62|96.91|100.56|102.14|101.11|100.8|96|100.83|100.4|100.8|105.57|110.41|112.24|108.26|100.8|104.83|107.33|114.32|110.1|116.94|115.5|116.19|120|122.07|121.24||116.72|112.67|117.35|107.3|104.78|103.68|105.95|112.62|108.64|104.81|102.82|101.69|98.77|97.31|99|97.46|102.99|103.63|107.75|122.71|124|135.05|139.07|135.65|139.87|148.18|147.9|152.12|145.13|146.98|156.24|158.23|160.26|160.86|162.65|163.74|163.94|164.42||164.66|163.74|164.77|163.19|162.76|162.61|166|160.28|154.61|152.56|153.59|150.11|151.56|150.87|150.99|151.94|152.21|153.05|153||152.65|151.62|150.24|150.38|150.78|153.56|153.51|153.7|154.12|155.33|154.76|155.85|
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|87.06|86.39|86.38|85.98|85.37|86.69|87.13|86.26|86.25|86.35|85.95|87.77|88.37|86.21|85.93||84.31|85.43|85.62|86.48|85.91|87.25|87.47|87.21|87.42|88.09|87.3|84.57|91.66|90.04|91.08|90.05|88.56|89.86|87.18|84|91.21|92.26|91.26|91.3|92.02|92.37|93.22|93.6|95.11|93.93|95.32|93.22|92.7|91.46|90.82|90.49|90.76|91.02|93.16|94.01|93.32|93.74|93.62|92.34|91.71|92.05|89.81|90.19|90.37|91.35|92.59|92.86|93.55|93.36|93.96|92.74|93.5||94.03|97.94|95.53|95.34|94.85|95.63|96.35|95.69|96.8|96.17|96.89|96.14|96.61|96.03|94.22|94.94|94.32|93.27|94.54|95|95.14|95.75|96.1|92.96|95.19|93.77|89.3|88.22|87.45|86.18|86.27|85.78|84.9|84.73|84.7|84.63|83.39|84.48|82.06|82.88|81.61|80.28|78.96|77.64|79||78.39|77.5|76.8|76.74|76.97|76.46|77.04|77.9|77.37|78.87|77|75.16|74.89|72.64|74.58|75.5|75.16|74.88|72.88|73.77|74.8|76|75.16|74.99|74.12|73.87|70.31|72.2||70.95|72.14|72.31|72.74|73.75|72.95|73.3|73.27|74.35|73.41|73.25|72.31|73.4|71.78|71.22|70.25|69.11|69.42|70.96|72.3|70.54|71.27|70.98|72.11|73.08|73.22|72.64|71.85|70.21|67.27||68.35|67.53|68.86|68.3|65.78|63.08|62.8|64.32|63.18|61.99|60.31|61.95|62.28|65.62|66|69.86|65.88|61.88|50.02|65.95|63.91|71.15|72.14|70.99|73.16|75.23|74.39|75|69.83|70.21|74.43|74.73|75.33|76.39|76.06|75.96|76.09|76.54||75.89|75.49|74.55|75.35|74.58|74.3|74.3|74.79|75.13|74.73|74.54|72.9|72.08|72.14|71|71.24|72.14|72.63|72||71.76|71.95|71.33|70.81|70.22|69.73|69.22|69.88|70.16|70.43|69.6|70.38|
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|203.31|204.92|206.29|211.76|211.7|214.62|218.8|216.46|216.27|213.4|211|207.51|213.53|210.18|207.28||209.93|208.19|206.54|203.29|208.64|215.98|215.83|223.11|220|219.5|220.3|212.66|215.16|212.59|208.5|195.31|177.46|169.89|163.46|167.55|174.29|180.12|182.76|180.42|174.98|170.91|172.64|177.91|176.7|172.16|174.69|175.71|176.13|178.5|176.4|172.3|173.29|169.2|164.46|169.35|164.08|164.75|164.91|159.05|160|162.4|164.65|165|167.87|167.33|168.6|173.36|170.33|170.67|174.42|174.91|178||179.45|182.6|177.13|176|179.34|177.41|175.14|177.03|178.46|179.43|178.57|180.05|182.41|182|183.3|179.66|182.44|185.14|185|177.14|173.2|173.21|175.43|172.49|173.89|177.04|179.21|177.12|175.24|179.9|180.81|177.05|178.34|178|179.97|181.28|181|183.1|176.97|176.35|174.35|179.5|182.48|186.95|191.8||191.96|187.96|187.53|186.68|184.92|183.1|190.1|192.14|190.29|194.08|190.36|194.52|193.85|185.27|197.83|204.18|214.47|213.99|207.98|205|199.46|203.56|198.21|196.44|200.57|200|196.64|193.76||189.46|187.96|193.94|192.86|195.24|183.67|179.68|188.33|190.7|187.63|187.12|185.52|192.28|187.03|181|192|197.25|192.91|196.53|190.37|185.53|183|182.94|184.04|191.49|198.63|184.75|182.76|181.04|180.51||186.89|179.64|181.47|171.68|167.33|168.44|169.72|176.98|162.74|160.74|158.31|145|141.94|140.25|149.32|141.6|145|154.21|150|172.69|175.16|191.24|187.79|181.26|194.21|203.03|208.04|194.34|183.41|176.25|184.49|193.72|203.34|207.87|218.57|219.31|221.5|220.34||221.64|220.33|217.82|212.35|208.03|210.67|210.25|200.09|194.16|193.82|195.38|200.51|204.86|201.35|202.2|212.71|211.04|213.3|211.68||210.96|209.41|205.19|203.26|208.51|212.11|210.03|207.93|206.18|202|202.01|205.39|
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|82.4|80.87|79.37|80.98|79.9|80.9|82.37|79.89|81.98|81.89|79.64|79.6|77.89|77.07|78.29||78.66|79.31|78.09|78.31|78.6|79.7|79.01|81.29|83.8|83.67|87.29|85.25|81.99|74.84|72.22|71.87|73.86|72.33|71.06|71.12|72.59|77.54|77.14|77.3|81|79.82|78.81|78.9|79.04|77.91|79.46|80.91|80.11|81.36|80.02|80.34|82.49|80.99|75.13|77.93|78.52|78.24|78.32|75.37|75.68|76.01|75.11|75.97|76.98|76.5|76.28|77.47|77.33|77.13|79.2|79.48|80.43||82.22|82.43|79.76|79.02|80.15|81.09|78.47|78.98|79.6|77.74|77.87|77.08|78.84|78.35|80.08|79.61|80.06|84.03|84.68|82.34|79.29|78.2804|77.93|78.59|78.14|79.34|81.52|84.03|82.96|83.6509|83.01|80.29|77.92|76.68|76.06|76|73.05|73.62|70.26|71.07|67.48|68.97|68.08|67.53|66.37||65.41|63.95|63.15|63.03|63.34|61.45|62.55|63.28|62.18|63|61.7|63.55|64.81|58.83|61.06|61.27|68.11|69.71|70.75|68.51|63.07|62.71|60.58|58.592|59.51|62|62|59.86||57.58|53.57|52.45|53.1|50.97|49.62|47.67|51|54|55.492|56|53.51|58.21|60|60.6|64.44|69.51|73.14|76.28|79.82|79.53|79.9|82.63|80.33|84.87|85.12|83.33|84.8|84.94|84.02||82.3|79.31|80.6|74.48|72.17|72.52|71.94|78.75|75.85|75.25|74.52|78.78|69.55|73.1|81.96|83.96|79.67|79.97|83.22|84.99|83.06|92.51|94.08|92.33|97.36|101.9|101.64|100.6|94|95.53|102.29|105.33|107.92|109.93|111.91|113.03|114.11|114.9||114.66|113.18|114.85|114.46|112.99|113.13|110.72|107.04|107.33|105.84|106.64|104.66|105.65|105.09|105.14|105.9|106.7|106.84|107.27||105.85|105.89|105.02|105.41|104.96|105.22|103.23|102.9|105.15|105.85|105.31|105.62|
00198|241|/equities/citigroup|SnP500/R1000VALUE|60|60.06|58.74|60|59.8|58.04|59.16|57.48|58.15|57.56|57.38|55.36|56.55|56.14|57||56.27|54.48|52.51|51.83|51.6|51.09|49.84|50.41|48.65|47.97|47.9|48.31|46.87|43.51|42.34|42.53|43.3|41.86|41.03|41.13|40.97|43.04|43.36|44.21|42.89|43.46|43.37|43.35|43.68|42.54|43.52|46.12|45.09|45.01|44.91|45.02|45.48|44.26|42.54|43.33|42.58|43.1|42.92|41.84|41.85|43.61|43.79|43.41|45.52|45.46|45.21|48.12|51.49|50.89|51.72|51.2|51.92||52.47|52.44|51.04|50.88|51.91|52.07|50.72|51.66|51.85|49.9|49.45|49.53|50.68|51.52|52.63|52.45|52.83|54.94|54.45|52.29|50.52|50.75|50.5|50.23|50.56|50.26|51.11|51.17|51.02|51.46|52.1|51.45|51.54|50.9|49.99|51.22|51.28|51.9|51.29|53.33|49.45|50.73|50.2|51.25|51.87||52.12|51.76|49.81|50.28|52.34|50.3|51.67|52.95|51.85|54.06|52.67|54.7|56.3|49.96|51.4|51.67|58.9|59|60.66|61.57|53.3|52.56|50.71|48.14|48.02|52.99|51.68|46.2||44.77|45.17|45.57|45.27|44.05|41.58|39.99|42|44.39|45.21|45.32|43.52|44.49|46.3|45.03|46.31|49.07|49.7|48.94|44.17|43|42.65|43|42.35|43.4|43.15|42.71|43.37|47.66|47.5||46.94|42.85|44.81|39.8|39|38.36|39.14|43.63|44.05|44.13|43.68|42.31|37.65|37.55|40.46|35.47|37.06|42|40.49|47.82|45.3|53.95|54.73|54.31|60.46|64.8|66.05|67.86|63.85|62|66.1|70.02|72.63|73.38|77.56|77.66|77.87|78.61||78.89|78.89|79.9|78.75|78.08|78.13|79.8|77.92|76.75|74.7|75.96|75.74|77.54|77.21|76.26|79.62|79.58|80.2|80.48||81.16|81.96|81.73|81.2|79.5|80|80.98|78.77|79.29|78.72|79.8|80.13|
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.15|35.39|35.2|36.17|35.4|35.25|36.04|34.93|35.09|35.07|34.36|33.46|33.71|33.9|34.55||34.42|34.13|33|32.39|32.07|33.16|32.44|33.25|31.16|30.83|32.9|32.46|30.6|29.09|26.92|27.98|28.69|27.61|26.64|25.8|26.03|27.75|28.8|29.1|27.64|27.41|27.11|26.92|27|27.24|28.18|28.44|28|28.75|28.41|27.63|28|26.52|24.9|25.46|24.92|25.22|24.96|23.58|23.95|24.72|25.79|26.31|27.11|27.07|26.76|27.96|27.41|26.7|27.42|26.83|26.78||27.46|27|26.11|25.59|26.16|26.26|25.42|25.46|25.71|24.3|24.3|24.44|24.71|25.38|25.68|25.41|26.09|27.37|26.81|25.62|24.46|24.64|24.54|24.2|24.8|24.54|24.48|24.21|24.29|25.35|26.14|25.34|25.12|24.81|25.04|26.67|25.1|24.75|24.17|24.67|22.73|23.38|23.41|23.88|24.4||25.01|25.23|23.38|23.5|24.57|23.86|25.33|25.99|25.02|26.76|25.97|27.25|28.28|24.32|26.2|25|29.11|28.87|30.63|31.36|26.66|26.12|25.24|24.42|23.98|26.11|25.89|22.72||21.5|21.5|21.19|21.3|21.16|19.8|18.74|20|21.21|21.77|21.93|20.89|21.46|21.74|21|21.63|22.49|23.4|23.14|20.84|20.57|19.92|20.05|19.32|19.07|17.77|18.43|19.1|21.67|22.2||21.62|19.92|20.63|18.24|17.29|17.2|17.48|19.42|19.62|19.38|17.93|18.21|17.45|17.68|17.76|14.7|17.67|19.01|19.62|23.45|21.61|24.45|24.12|24.97|28.28|30.56|31.66|33.04|31.68|31.51|32.7|34.7|35.99|36.29|38.43|38.13|38.16|38.29||38.87|38.68|39.29|38.7|38.2|38.4|39.82|38.96|38.52|37.61|37.39|37.15|38.08|37.95|38.14|39.75|39.95|40.24|40.62||40.79|39.3|39.53|39.85|39.58|40.05|40.06|39.49|39.53|39.8|40|40.72|
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|130.02|127.76|129.44|130.58|131.68|130.57|131.41|129.76|130.77|128.47|126.21|124.9|124.31|122.85|121.73||123.64|120.81|121.18|120.75|118.65|119.71|118.74|117.83|116.82|115.58|115.27|113.46|118.47|119.33|119.04|118.9|115.07|113.62|113.78|115.01|117.855|124.75|121.83|124.6|136|136.66|136.14|139.11|139.16|140.15|142.38|145|141.21|137.02|134.72|134.05|135.32|135.49|137.42|139.21|137.22|137.92|137.05|133.7|132.5|137.01|135.56|133.73|134.14|132.7|137.5|136.09|134.05|135.71|140.44|139.82|133.88||139.06|146.1|145.89|145.04|143.38|143.08|144.15|143.29|143.26|144.12|141.3|140.2|140.21|138.69|137.68|137.32|137.39|136.4|137.6|140.55|141.03|142.74|142.75|138.72|142.8|142.54|138|138.93|141.57|143.75|145.4832|152.49|167.71|167|159.44|152.81|150.41|152.32|147.96|152.53|152.87|151.29|150.81|150.13|151.16||150|147.01|146.82|142.7|141.5|142.97|143.51|145.42|144.6|148|146.31|145.97|143.92|140.35|139.49|140.73|141.72|140.74|136.41|137.62|139.39|143.25|145.79|147.58|141.72|139.21|136.84|138.53||137.16|137.81|138.6|140.66|146.3|144.64|145.74|147.07|154.7|151.89|151.59|149.03|147.7|146.31|143.42|143.62|140.57|141.32|147.19|146.5|142.6|143.27|148.3|150.16|150.71|147.69|147.2|142.81|141.51|138.82||146.23|146.61|147.39|142.69|142.01|137.86|138.96|144.08|141.3|136.02|129.02|126|124.75|121.33|126|132.09|120.01|113.76|106.16|108.82|110.01|111.82|118.8|112|112.24|107.51|107.86|108.17|104.06|100.7|105.05|109.68|112.08|114.13|119.01|122.14|123.64|121.94||122.88|121.59|122.18|122.41|120.94|121.9|123.2|123.67|122.93|121.09|123.55|122.44|126.07|126.55|127.33|128.44|123.09|118.02|116.7||117.15|115.7|114.89|115|114.21|114.63|113.99|112.63|112.51|111.32|110.57|111.59|
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|203.4|203.04|203.3|204.21|200.68|200.75|203.47|201.58|200.39|200|200.48|202.79|202.37|202.32|201.4||201.63|202.31|202.12|202.84|203.69|208.77|207|203|207.9|204.62|199.27|197|203.44|212.46|215.52|214|215.99|215|207.59|210.33|213.29|214.67|210.81|209.4|209.07|210.01|214.4|215.45|216|218.01|221.17|217.55|215.63|213.05|215.07|211.06|209.19|209.02|211.68|209.53|210.16|212.72|212.59|215.39|211.7|213.25|209.69|208.98|205.18|206.67|209.16|215.68|214.49|215.48|219.26|214.17|211.63||215.23|221.29|221|223.94|217.29|219.99|220.18|218.86|222.98|227.33|228.59|228.16|228.68|226|224.25|223.96|226.65|223.52|231.84|237.87|235.77|236.96|238.19|231.9|230.22|233.25|232|229.55|228.98|226.8|227.5|229.11|227.42|228|228|229.12|226.24|226.73|225.99|230.57|229.25|225.36|224.46|220.74|222.79||220.86|218.23|219.59|216|216.5|214.52|212.98|217.07|218.44|218.17|212.94|209.69|208.03|207.4|205.1|208.45|202.93|200|194.5|202.81|205.53|206.97|204.02|206.21|205.49|200.75|195.39|198.46||198.98|204.75|205.61|203|207.28|206.85|205.51|205.26|206.51|204.45|203|201.44|203.76|199.4|195.12|193|185.49|181.36|188.9|191.01|189.87|190.98|191.18|193.37|195.64|194.12|197.45|193.78|189.99|183.52||179.23|182.88|179.8|177.59|178.31|173.79|171.88|173.74|177.6|170.45|167.96|166|171.42|176.84|190.61|193.57|197.12|178.91|170.2|164|160.1|173.05|176.62|167.95|171.94|170.27|170.9|173.08|163.1|172.33|170|167.91|167.66|165.89|163.69|164.73|165|165.26||164.99|164.58|164.24|167.49|166.86|165.07|166.03|163.28|158.78|157.65|156.65|156.04|156|159.17|160.41|160|159.63|159.5|157.7||157.23|156.88|156.25|155.73|153.77|152.69|152.23|151.78|153.19|153.07|152.57|153.38|
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|182.26|181.44|178.54|181.34|181.34|181.44|184.24|182.11|180.53|182.34|181.33|178.92|177.03|173.55|174.54||173.18|170.26|168.76|166.45|164.66|168.35|167.08|168.59|161.95|164.35|169.37|162.41|160.84|151.81|152.05|154.3682|154.81|153|149.15|149.24|155.6|160.24|162.13|164.69|164.98|163.44|163.9|168.14|167.58|164.9|167.85|169.71|169.18|171.95|169.6|168.48|168.09|168.29|168.5|168.49|166.6|168.59|167.79|163.64|162.39|163.36|167.43|166.85|172.21|168.81|168.36|167.1|164.25|163.79|166.58|166.9|168.95||172.97|173.64|172.69|175.18|177|177.46|175.48|174.32|175.16|174.11|173.79|170.99|174.09|175.95|171.24|169.11|168.82|169.88|166.73|167.66|163.68|162.48|164.04|162.74|166.08|164|162.84|165.43|168.02|168.78|169|170.84|167.47|168.55|165.06|167.54|168.44|168.08|166.26|165.1|166.41|167.04|165.09|164.24|166.96||170.74|161.75|162.77|164.08|167.5|167.23|171.95|176.75|174.5|178.69|177.58|177.12|178.5|171.94|177.73|185.61|190.13|188.49|191.67|188.14|186.13|180.38|181.88|183.13|177.79|178.42|184.71|181.59||177.92|179.34|181.01|184.06|184.12|179.12|176.55|176.28|185.63|178.97|180.46|176.59|179.53|175.09|174.55|175.45|180.33|186.67|188.5|184.58|181.29|178.79|181.41|179.5|192.14|189.47|186.5|183.94|183.72|187.58||181.87|179.87|187.33|179.77|167.02|166.53|164.47|172.14|174.9|168.38|158|151.4|147.21|157.82|155.16|144.24|156|153.77|163|180.27|178.41|201.4|208.4|203.44|217.46|219|217.7|209.39|198.46|206.16|220.4|212.96|209.66|207.28|208.78|207.98|213.5|210.15||208.22|207.7|208.1|213.59|213.7|212.75|213.17|216.22|216.48|218|218.04|213.16|213.78|213.01|208.88|208.79|207.69|207.39|207.46||207.28|205.38|204.66|204.53|204.6|208.4|206.19|205.56|205.5|205.09|201.16|201.11|
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|59.46|60.42|59.48|59.87|59.1|60.09|60.2|60.24|59.47|60.91|61.54|61.34|61.76|61.75|62.59||62.35|61.72|61.21|60.61|61.55|64.13|65.48|65.86|64.83|66.63|67.41|66.19|67.2|64.54|64.89|65.32|64.86|63.93|63.19|64.1|64.83|66.34|65.48|66.17|65.37|65.01|65.03|65.39|64.81|64.46|64.88|64.65|64.46|63.45|63.07|63.05|61.72|61.71|61.32|61.49|61.5|61.63|61.5|59.41|59.56|60.74|59.92|59.87|61.17|61.61|61.19|61.71|61.25|60.98|61.54|60.86|61.64||61.91|62|60.3|60.42|60.01|59.85|59.73|59.9|61|60.43|60.41|60.46|61.11|61|60.94|60.81|60.99|61.27|62.99|63.13|61.46|61.84|63.36|62.8|64.78|63.76|63.4|63.72|62.75|63.38|64.31|64.2|61.86|60.72|61.52|60.72|59.7|60.5|59.52|59.49|59.05|59.1|59.46|59.43|60.53||60.24|58.41|57.77|57.04|56.72|57.21|57.31|59.19|57.86|59.88|58.72|59.36|59.8|57.34|59.04|59.26|60.2|60.6|59.16|59.11|59.75|59.71|59.42|58.58|57.5|56.93|56.52|56.41||54.74|55.29|55.62|55.64|55.18|54.15|53.78|55.22|55.42|54.92|55.11|55.32|57.19|56.68|55.73|56.56|56.97|60.17|58.76|59.19|59.56|59.73|59.32|58.12|62.44|62.93|61.02|61.34|62.41|61.59||61.06|57.86|60.17|56.43|54.97|54.81|56.63|60.6|59.21|55.36|52.99|51.05|49.43|49.25|55.95|60.82|61.41|58.4|56.21|61.33|58.77|64.26|65.86|63.58|66.01|67.46|65.28|64.25|60.6|61.57|66.22|66.99|68.31|68.56|68.55|68.47|68.75|68.81||68.14|67.46|67.05|67.65|67|67.68|67.63|67.27|68.24|68.62|68.27|67.46|67.07|67.28|67.48|67.04|66.57|66.32|65.65||65.54|65.05|64.15|63.67|63.07|62.93|62.12|62.36|62.48|62.47|61.69|62.86|
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|85.5|85.14|84.51|85.08|84.16|84.89|85.16|84.47|84.8|85.24|85.52|86.07|85.76|84.99|84.95||85.14|84.95|85.23|85.52|84.99|85.64|85.39|85.38|84.78|85|84|81.89|83.8|83.08|84.75|83.35|80.88|80.18|79.94|76.54|77.42|79.22|78.86|79.55|79.38|79.52|80.07|80.45|80.12|79.42|80.44|80.5|79.69|79.09|78.23|77.83|78.55|77.5|76.59|77.53|76.58|76.67|76.73|75.39|75.3|76.17|75.24|75.32|76.3|76.58|77.23|77.22|76.97|76.74|77.11|76.46|77.2||77.53|79.62|78.13|79.15|79.2|79|78.99|78.28|79.3|78.81|78.36|77.83|77.86|77.23|76.86|76.89|76.98|76.36|76.71|76.5|75.83|75.92|76.79|76.53|76.7|76.61|75.87|75.58|74.92|74.1|74.73|74.89|73.59|74.36|74.97|74.92|74.8|75|73.3|73.63|73.27|74.06|74.06|73.19|73.72||73.64|73.26|72.59|71.89|72.66|72.11|72.59|73.34|73.39|74.7|73.74|73.8|73.73|72.36|73.59|73.85|73.74|73.29|71.94|71.17|71.42|72.9|72.65|72.27|72.14|71.6|69.68|71.34||70.09|71.01|69.67|69.82|69.92|66.77|68.11|69.01|69.74|69.53|69.75|68.9|69.39|69.5|68.65|70.2|69.75|70.54|71.94|71.92|70.75|71.05|71.2|71.5|72.93|72.71|72.9|72.2|71.33|69.63||70.66|69.64|70.28|69.6|67.95|64.78|64.75|66.01|65.99|64.03|60.36|60.76|61.11|62.09|66.74|67.98|67.8|64.19|62.16|66.43|64.93|70.14|71.62|69.3|70.37|73.71|73.9|72.55|68.51|68.99|73.06|74|74.4|71.71|75.19|75.46|76|76.61||76.36|75.72|76.21|77.24|75.96|76.4|75.97|75.25|75.28|74.06|73.64|68.8|69.75|70.12|70.15|70.83|70.07|70.88|71.07||70.43|70.96|70.34|70.14|70.16|69.73|69.38|67.8|68.46|68.08|67.84|68.84|
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|53.75|53.11|52.39|53.03|52.09|51.66|53.47|52.77|53.73|53.68|52.2|50.85|50.92|51.03|52.76||53.76|53.5|51.49|50.25|49.85|52.25|51.37|53.65|48.95|49.13|52.92|54.47|50.81|46.96|43.87|46.92|48.1|46.19|43.56|41.96|42.29|44.93|45.7|45.79|42.55|43.16|42.75|41.82|41.81|40.08|41.15|42.39|42.25|43.44|43.75|41.93|42.95|40.01|37.28|38.2|38.07|38.26|38.13|36.09|36.71|37.34|38.56|39.22|40.51|40.36|40.47|40.93|40.06|39.2|39.96|40.21|40.56||41.66|40.68|39.56|39.12|40.19|40.63|39.08|40.1|40.89|38.72|38.76|38.73|39.64|40.81|41.25|40.8|41.16|43.16|42.37|40.4|37.73|37.98|38.49|37.93|38.55|38.01|37.41|36.48|36.61|36.86|37.63|36.63|36.59|35.92|35.21|36.63|36.31|36.18|35.97|36.42|33.75|34.34|34.65|35.23|36.53||37.35|37.49|36.73|36.08|37.43|37.11|39.07|40.57|38.89|41.12|39.49|41.42|42.54|36.8|39.6|38.22|45.19|45.34|47.14|47.19|40.83|39.28|38.32|36.78|36.44|39.95|39.52|34.78||33.09|33.06|33|33.15|32.41|30.65|28.34|30.19|32.44|33.45|33.48|31.92|32.07|33.19|32.06|33.44|36.2|36.92|36.53|32.39|32.4|31|30.48|28|28.39|27.53|28|28.99|33.43|34.75||34.32|30.78|31.08|29.43|28.34|26.86|27.93|30.58|32.54|32.54|33.48|31|29.8|28.5|29.26|26.73|31.45|32.17|31.52|38.32|34.5|38.85|38.39|41.06|44.56|48.33|51.47|54.58|52.6|51.5|54.17|57.24|59.87|60.83|62.95|62.8|62.39|62.25||62.88|62.44|62.78|61.57|61.65|62.59|65.04|64|63.33|61.58|61.7|61.34|63.36|63.36|63.39|65.92|66.35|66.69|66.15||68.69|67.52|68.1|68.8|68.64|69.86|70.1|69.43|69.34|69.44|70.64|72|
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|35.85|35.69|35.8|35.62|35.3|35.77|35.68|35.43|35.55|35.33|35.06|36.24|36.53|36.01|35.86||35.57|35.74|35.76|36.07|35.27|35.84|36.16|36.16|35.6|35.59|35.13|34.28|36.06|36.18|36.6|36.27|35.79|35.38|35.02|35.89|36.47|37.54|37.79|37.84|37.11|37.09|37.72|37.91|37.85|37.41|38.03|37.86|37.52|37.43|37.43|37|37.05|36.75|36.12|36.16|35.5|35.43|35.32|34.6|33.92|35.38|35|34.42|34.8|34.66|34.71|34.66|34.6|34.79|35.74|35.48|37.08||37.41|38.13|37.78|38.45|38.02|38.77|39|38.66|38.54|37.87|38.03|37.79|38.17|38.12|37.76|37.7|37.88|37.52|37.98|37.9|37.34|37.51|37.94|37.38|37.19|37.33|37.39|37.27|36.92|36.49|36.79|36.42|36.29|36.23|36.42|36.7|36.56|36.81|35.62|36.46|35.58|35.6|35.83|35.34|35.75||35.9|35.4|34.89|32.97|33.79|33.83|34|34.6|34.08|34.54|34.22|34.38|33.84|32.25|32.24|33.02|33.69|34|32.96|33.31|33.62|34.56|34.62|34.79|33.91|33.98|32.88|32.82||32.32|32.71|33.27|33.97|34.23|34.11|34.11|34.1|33.58|33.13|33.56|33.66|33.57|33.33|33.37|33.29|34.28|34.06|34.74|34.45|34.25|33.96|34.23|33.88|33.52|33.71|33.19|33.15|32.48|32.29||31|30.52|31.39|31.44|29.53|29.19|28.34|30.72|28.25|27.27|26.01|26.4|26.44|26.47|26.31|27.35|29.04|27.65|22.96|25.15|25.04|27.14|27.99|26.53|27.45|28.04|28.39|28.2|26.86|25.57|26.6|28.61|29.31|29.2|29.73|29.76|30.65|30.61||32.63|32.54|32.8|32.31|31.87|32.05|32.4|32.14|33.08|33.02|33.12|33.12|33.42|32.58|31.87|32.83|32.05|32.82|32.81||32.3|31.96|32.21|32.01|31.94|32.03|32.19|32.54|33.32|33.76|33.59|34.25|
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|42.77|42.85|42.66|44.08|43.51|42.61|43.28|42|43.35|42.29|40.05|39.18|40.9|41.93|43.4||44|44.08|40.36|39.31|38.71|38.96|37.52|36.95|34.35|34.6|35.96|34.35|33.16|30.13|30.1|29.59|30.72|29.42|28.93|28.12|29.36|30.16|31.76|32.27|30.62|32.17|32.91|34.12|34.81|33.87|34.04|35.53|35.07|35.94|34.5|33.47|34.88|33.56|31.58|32.23|32.73|33.72|34.34|33.09|32.81|34.36|34.34|34.81|35.8|34.4|34.12|33.73|33.24|32.88|34.43|34.85|35.3||36.36|36.03|37|37.42|38.35|38.33|37.77|38.83|39.41|38.34|38.64|39.06|40.11|40.62|40.75|40.22|41.15|40.37|40.57|38.51|37.87|37.64|38.5|36.66|37.27|37.05|38.12|38.97|39.57|39.92|40.74|40.53|41.07|40.1|39.96|41.35|41.29|42.19|39.44|40.13|38.36|40.66|40.58|41.15|42.63||41.82|42.35|40.87|40.4|41.57|40.66|43|44.12|43.24|45.9|43.53|44.99|45.3|41.07|45.31|42.08|48.04|48.25|50.21|47.39|44.68|45.11|44.02|42.26|42.61|44.72|44.34|44.81||42.91|44.39|43.59|43.7|43.45|39.87|38.93|41.02|42.62|42.23|43.12|42|41.09|43.1|38.62|40.54|42.58|40.07|37.89|35.87|36.97|36.61|35.2|32.95|32.47|31.98|31.84|32.17|34.37|35.94||37.93|34.05|34.88|33.48|34.61|31.25|29.32|30.03|28.51|30.12|31.12|31.23|26.45|26.75|27.06|23.13|24.25|26.36|27.49|30.6|30.34|33.59|36.64|33.95|45.98|47.98|48.75|49.53|49.32|45.42|49.6|54.02|56.52|56.15|58.32|59.25|58.75|58.41||58.87|59.09|59.9|58.85|57.46|57.81|59.07|57.28|58.93|59.41|60|59.75|61.59|61.61|61.37|62.7|62.01|63.8|64.57||65.28|65.39|65|65.22|65.36|65.86|64.57|66.45|66.44|66.28|67.04|65.28|
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|72.1|73.06|72.79|73.65|72.96|74.23|74.52|74.55|75.17|75.83|76.79|75.84|76.66|77.5|78.51||78.42|78.07|77.58|77.43|77.64|79.5|81.83|82.49|80.91|81.45|82.35|79.74|80.28|79.3|80.36|81.32|80.59|79.39|79.37|79.98|82.05|82.95|81.23|81.97|80.57|80.37|80|81.69|81.7|81.15|82.4|82.1|82.45|82.39|81.25|81.09|80.06|79.6|78.53|78.05|77.45|76.73|75.98|73.49|73.37|73.74|72.64|73.33|75.38|75.27|74.3|74.74|73.44|72.68|72.63|73.34|72.99||72.86|72.61|69.56|70.88|70.61|71.26|71|72.45|74.36|72.32|72.67|73.1|73.35|73.65|73.81|73.35|73.85|73.51|75|75.94|73.25|73.89|75.59|75.75|76.55|76.56|76.11|76.28|74.43|75.38|76.62|75.77|74.03|73.02|73.62|72.03|71.68|72.31|72.19|72.49|71.71|71.99|72.67|72.21|74.47||73.1|71.93|72.61|71.76|70.64|71.26|70.32|72.12|71.44|75.92|74.98|76.62|77.02|74.37|76.07|75.77|76.5|77.25|75.4|75.3|75.23|75.2|75.43|74.97|72.86|72.27|72.08|71.01||69.86|70.44|71.33|72.62|72.01|71.17|70.87|71.24|71.88|73.78|74.9|75.04|77.54|77.17|76.82|78.35|80.69|85.95|83.88|82.86|82.19|84.12|84.73|84.47|88.96|89.53|87.68|87.99|87.01|86.18||83.89|80.56|82.94|80.71|78.22|76|75.71|79.75|79.72|74.26|70.62|69.35|67.5|72.5|81.24|92.56|88.91|81.42|82.65|86.34|80.63|87.57|89.41|85.55|85.29|86.65|84.81|84.39|79.59|81.26|87.35|88.43|89.2|89.46|91.21|93.87|94.27|93.72||93.92|92.8|92.79|93.29|92.81|93.78|93.57|92.4|93.73|94.16|94.64|94.5|94.07|93.47|93.71|92.56|91.2|91.2|90.37||89.17|89.08|88.06|87.83|87.47|87.1|86.82|87.08|88|88.67|88.56|90.55|
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|215.38|212.52|207.84|207.54|206|208.13|212.25|212.44|214.02|210.11|205.91|205|208.35|203.53|204.65||207.2|203.35|201.08|203.47|202.38|205.09|204|205.95|196.03|193.5|202.45|202.89|195.16|183.09|183.08|185.36|180.01|168.55|164.79|164.72|169.6|174.54|178.22|180|179.07|180|182.5|182|182.3|180.49|184.26|185.89|187.26|186.24|181.58|182.02|183.5|185.4|184.36|191|187.97|186.76|184.69|181.06|185.47|188.24|185.09|185.45|191.17|192.32|197|196.72|189.87|188.79|189.73|189.51|190.1||191.06|189.44|186.98|183.9|185.46|182.67|182|179.94|181.26|178.76|179|178.3|178.19|174.06|176.36|176.11|174.43|174.38|173.77|171.71|170.39|171.01|172.11|173|178.2|180.3|180.21|180.55|178.59|179.3|179.2|180.38|180.4|178.56|179.65|182.29|181.89|181.05|179|185.5|182.93|184.24|183.28|184.18|188.12||189.18|182.93|174.79|170|174.09|171.74|178.65|181.22|180.44|187.65|178.55|178.71|179.28|166.53|172.94|173.86|183.59|182.64|183.53|179.07|174.69|173.47|174.29|172.4|172.71|180|179.24|175.1||170.87|171.79|171.39|167.63|161.84|157.23|152.77|161|165.19|163.02|160.8|167.73|164.11|164|159.59|162.6|166.95|169.39|166.2|160|155.09|156.53|157|153.21|159.89|167.28|163.31|164|162|165.88||162.64|150.01|156.49|138.05|135.01|127|138.58|144.6|144.2|135|128.39|124.75|111.14|117.25|126.6|120|116.43|125.58|118.23|141.24|144.1|161.16|168.41|168|176.69|181.69|179.47|178.28|173.25|170.27|188.09|196.44|202|202.4|207.9|206.64|204.21|203.14||202.7|198.92|199.67|200.01|199.43|198.64|198|193.82|191.6|188.96|189.9|192.14|192.79|191.45|190|193.98|191.32|192.66|187.45||191.12|191.54|189.99|189.27|188.11|192.09|191.9|188.75|189.18|188.98|187.36|189.97|
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|344.76|341.41|343.48|342.28|347.21|342.31|344.86|341.82|345.71|335|336.38|332.74|338.37|339.62|331.47||325.63|331.32|334.06|332.93|329.03|332.71|338.25|345.63|338.64|342.28|348.36|351.18|344.71|333.47|335.04|328.71|325.4|323.83|323.97|332.39|340.96|349.08|352.12|354.03|349.28|348.45|351.28|353.58|355.76|350|356|360.07|359.13|356.85|350|343.1|341.75|338|335.27|339.97|334.87|335.49|337.61|327.22|331.04|338.69|343.66|341.57|345.67|340.08|336.56|335.72|328.36|325.35|321.47|320.09|320.67||320|316.23|310.02|314.98|315.27|312.75|305|303.5|303.43|303.42|299.59|301.44|307|305.87|304.53|304.25|305.03|302.23|308.33|304.68|300.66|298.45|298.57|293.79|284.34|282.69|282.94|281.59|285.69|283.82|284.1|290.07|292.91|290.32|291.97|290.29|295.13|291.4|285.86|291.21|288.78|280.93|282.91|283.58|289.56||291.53|282.92|272.19|273.86|276.17|281.02|297.76|297|298.57|306.64|300.95|301.98|299.49|283.59|284.38|294.24|303.23|318.33|318.44|313.65|318.14|319.99|314.12|317.28|317.26|311.75|302.59|292.59||287.64|295|301.37|301.72|302.07|294.78|293.45|302.85|308.61|301.81|307.64|298.6|293.24|290.61|280.96|283.79|289.99|294.37|297.05|295|291.06|296.01|293.13|299.84|303.6|302.47|300.26|293.27|304.1|296.62||295.2|293.56|305.22|289.03|282.26|270.61|268.8|280.96|274.96|273.04|261.34|253.93|255.04|252.66|278.18|249.75|259.43|263.11|256.6|291.83|303.83|326.64|323.8|330|328.72|329.85|335.09|335.21|328.03|321.06|331.55|338.66|348.34|349.19|353.98|355.53|357.49|352.26||353.32|350.91|351.75|351.04|346.49|351.79|354.07|353.11|350.3|348.87|351.99|351.64|355|354.93|347.45|356.7|358.66|361.88|354.41||350|345.88|336.46|332.67|333.64|333.9|328.86|324.99|322.96|321.47|318.48|323.22|
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|36.5|37.06|36.99|36.96|36.29|37.58|38|37.42|37.78|37.19|37.33|37.3|37.79|37.09|37.3||37.47|37|36.54|36.25|35.83|36.6|36.63|36.45|35.3|35.63|36.3|35.91|36.31|34.47|34.22|33.48|32.99|32.32|31.91|31.68|32.11|34.31|35.1|35.61|35|34.87|34.9|35.29|35.06|34.11|34.92|34.63|34.98|35.4|35.2|33.93|33.64|33.25|32.03|32.75|32.15|32.15|31.76|30.55|30.35|31.57|31.42|31.66|32.73|32.2|32.95|32.99|32.48|32.28|33.2|32.5|31.6||32.08|33.31|33|32.29|32.65|32.22|32.69|32.89|33.47|32.53|31.95|32|32.23|32.42|32.42|32.45|32.58|32.5|32.39|31.9|31.77|31.67|31.31|30.92|31.08|31.06|31.26|30.78|30.49|29.18|29.69|29.6|29.33|29.18|28.93|28.9|28.47|27.74|26.76|27|26.49|26.49|26.41|26.58|26.68||26.16|26.06|25.5|25.65|25.81|25.65|26.64|26.93|26.6|28|27|27.8|27.97|26.28|27.05|26.6|27.7|26.58|26.86|25.86|24.79|24.33|22.94|22.75|22.91|23.21|22.91|22||21.33|21.55|21.2|20.95|20.36|19.66|19.35|20.3|21.4|21.25|21.35|21.13|20.89|20.69|20.4|21.5|22.13|22.37|22.65|21.02|20.18|20.2|19.9|20.01|20.31|20.35|20.03|20.12|20.95|21||20.64|19.89|20.44|18.9|18.61|19.1|19.52|21.37|20.92|21.02|20.29|19.9|18.7|18.71|21.35|21.14|19.84|19.33|19.83|21.69|21.29|23.43|23.83|23.16|23.66|24.67|24.25|24.52|24.04|23.04|24.34|25.98|27.18|26.96|27.96|27.87|28|28.37||28.7|28.6|28.3|27.79|27.59|27.93|28.44|28.11|27.47|26.84|27.57|27.96|27.81|28.75|28.76|29.66|29.37|29.76|29.79||30.08|29.8|29.85|30.38|30.1|30.13|30.23|29.71|29.79|29.37|29.54|29.32|
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.08|17.23|17.36|17.24|17.36|16.89|16.56|16.26|16.08|15.92|16.73|17.2|17.85|17.74|17.61||17.97|17.94|17.16|17.15|16.53|17.3|16.95|17.59|17.06|17.05|17.39|16.78|17.23|16.58|16.12|16.73|17.54|17.99|17.98|17.85|18.74|19.2|19.85|20.2|19.22|19.3|19.15|19.22|19.39|19.27|19.16|19.56|18.9|18.75|18.11|17.84|17.91|17.2|16.47|17.26|17.65|17.86|18.24|18.47|18.73|19.56|19.38|19.19|19.44|19|18.96|18.7|18.34|18.29|18.67|18.05|18.05||18.24|18.04|18.47|18.57|18.85|19.1|18.78|19.19|19.56|19.53|19.41|19.99|19.89|20.34|20.08|19.37|19.78|19.87|20.79|20.67|20.07|19.6|19.95|19.17|18.93|17.99|18.39|18.25|18.22|18.89|19.13|18.57|18.34|17.59|17.94|17.85|17.77|17.72|17.05|17.54|17.09|17.59|18.1|17.85|18||17.28|17.05|17.08|16.68|17.09|17.77|18.04|18.24|18.51|19.12|18.77|19.13|19.7|19.54|20.2|19.77|21.79|22|20.28|20.23|20.22|20.58|19.96|19.25|19.29|20.22|19.68|19.07||18.61|18.9|18.39|18.54|18.85|18.6|18.52|18.85|19.38|20.38|20.08|19.81|20.36|20.65|20.52|20.66|21.02|20.63|21.36|20.46|20.52|21.11|21.35|21.5|20.33|19.68|20.1|19.07|19.15|19.4||19|18.6|18.45|17.48|17.03|16.9|16.88|17.8|16.01|16.5|16.61|16.49|14.55|15.1|16.75|18.71|18.59|17.5|17.08|16.5|15.94|16.64|16.57|16.06|14.51|14.57|15|14.62|14.06|13.09|14.34|14.73|15.12|14.59|14.8|15.54|15.28|14.71||15.08|14.92|14.98|14.82|14.48|14.65|14.94|14.57|14.4|14.07|14.18|14.22|14.75|14.51|14.51|15.15|15.22|15.61|16.65||17.38|17.45|17.32|17.13|17.44|17.27|16.82|17.25|17.26|17.44|17.51|17.52|
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|6.84|6.9|6.74|7.22|7.1|6.9|7.24|7.22|7.6|7.65|7.44|6.86|7.42|6.81|6.52||7.15|7.5|6.22|6.3|5.8|5.22|5.15|4.98|4.48|4.55|4.3|4.46|4.46|3.79|3.06|3.11|3.1|2.96|2.95|2.96|3|3.15|3.32|3.38|3.32|3.21|3.27|3.24|3.3|3.26|3.23|3.29|3.53|3.8|3.53|3.13|3.08|2.95|2.73|2.7|2.75|2.77|2.75|2.8|2.89|3.21|3.02|3.05|3.21|3.21|3.22|3.39|3.57|3.7|3.7|3.82|3.83||3.75|3.56|3.55|3.56|3.75|3.61|3.53|3.94|4.02|3.85|3.79|3.83|3.92|3.93|4.15|4.06|4.1|4.22|4.35|4|3.9|3.9|3.86|3.65|3.69|3.8|3.82|4.01|3.94|4|4.13|4.06|4.12|4.09|4.16|4.34|4.32|4.31|4.19|4.23|4.04|4.39|4.21|4.35|4.49||4.55|4.44|4.66|4.81|4.36|4.21|4.59|4.63|4.66|4.78|4.55|4.93|5.18|4.55|4.95|4.58|5.69|5.99|5.42|5.19|5.04|4.48|4.5|3.99|4.01|4.47|4.45|4.13||3.49|3.32|3.26|3.47|3.5|3.36|3.72|4.08|4.9|5.72|5.1|4.97|5.27|5.44|5.03|5.33|5.45|5.95|5.76|6|5.98|5.55|5.84|5.5|5.58|5.9|5.72|5.95|5.95|5.99||6.19|5.78|5.5|5.06|4.48|4.54|4.96|5.54|6.17|6.35|5.46|5.16|5.65|4.46|4.16|3.97|5.04|5.96|6.82|6.79|6.89|7.79|7.93|8.09|8.62|8.86|8.95|9.36|9.28|9.29|9.93|10.48|10.72|10.9|11.37|11.45|11.71|11.52||11.44|11.66|11.95|12|12|12.01|12.31|11.7|10.65|10.29|10.29|10.4|10.54|10.23|10.44|10.73|10.71|10.87|10.99||11.44|11.39|10.74|10.45|10.55|10.75|10.52|10.69|10.81|11|10.93|11.45|
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|156.28|155.88|155.3|157.91|158.44|158.38|160.54|162.8|162.83|167.92|166.2|170.04|168|167|165.31||164.58|167.8|167.5|168.11|170.33|166.29|165.1|169.27|167.51|164.32|161.74|161.78|167.17|163.41|163.72|159.63|160.79|157.45|156.64|158.81|158.5|160.19|157.7|156.39|162.64|162.92|164.67|168.25|167.04|164.16|167.17|168.09|168.23|166.6|165.75|166.2|168.75|168.62|166.91|166.75|164.8|163.21|163.89|156.4|156.53|158.6|157.1|159.01|162.23|164.51|164.94|160.51|158.24|159.38|160.67|159.91|159.81||161.28|166.36|161.16|162.51|163.11|163.3|161.5|160|161.06|163.1|163.5|160|167.13|165.73|164.76|164.34|164.7|162.99|167.17|168.06|163.91|164.01|166.37|164.4|165.93|169.57|168.95|172.93|168.12|167|166.41|167.54|166.92|171.5|177.28|166.74|166.96|171.14|168|171.28|171.97|170.89|172.1|171.96|178.61||173.72|167.93|162.94|163.19|164.41|162.24|164|167.12|169.48|167.36|168.17|171.36|172|161.34|164.79|170.05|174.22|172.36|168|169.74|173.53|176.56|174.92|171.74|168.12|165.03|159.84|160.82||151.55|152.2|153.52|155.7|153.25|151.43|152.76|154.16|159.98|155.83|157.32|156.32|159.19|157.59|157.15|156.98|150.6|163.41|163.03|163|161.61|162.74|161.86|160.17|165.26|165.23|164.44|166.02|160.29|163.19||158.26|148|153.55|148.39|144.85|137.5|137.67|145.95|140.5|139.42|128|122.97|121.83|126.8|129.31|137.91|141.16|138.7|138.93|149.63|143.19|155.08|153.61|152.98|159.26|160.81|160.62|156.83|143.93|145.13|148.74|163.74|167.05|165.35|166.66|165.87|166.27|166.05||164.47|163.06|160.83|154.34|151.06|151.06|150.13|150.27|149.63|150.68|151.06|148.63|151.8|150.15|149.33|150|149.13|149.01|145.32||145.51|144.4|142.16|142.95|142.92|140.4|139.2|139.01|141|142.14|140.85|142.33|
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|223.86|223.93|218.54|220.68|218.39|223.04|221.32|218.82|220|220.7|227.51|229.38|234.65|228.72|231.5||235.16|236.54|232.86|232.05|229.78|231.68|230.93|240|234.79|233.71|234.89|229.29|240|230.15|226.16|229.86|230.4|223.07|216.05|214.03|214.8|230.92|223.18|224.77|222.75|223.16|222.87|223.35|224.39|219.26|222|220.95|224.46|222.9|222.09|219.07|218.33|213.22|203.67|212.89|213.86|213.48|211|205.07|202.53|206|203.77|208.1|209.69|207.48|212.29|211.76|209.14|207.66|211.46|206.19|205.67||206.66|212.51|211.52|207.75|208.61|208.45|210|209.65|212.27|210.56|208.24|208.91|209.54|211|214.24|209.98|211.78|213.49|211.49|199.5|196.01|197.64|194.87|194.7|193.96|193.49|196.55|198|195.49|188.19|190.28|190.25|185.34|181.45|182.37|184.35|181.22|179.61|174.38|175.19|172.41|174.41|175.64|176.27|177.04||173.51|174.1|171.87|170.66|168.95|165.59|170.46|174.35|172.64|174.15|171.17|172.2|175.75|161.73|171.56|170.03|181.4|180.95|178.9|179.47|172.66|173.77|170.19|169.49|168.21|173.02|170.71|159.49||157.58|159.85|159.64|161.25|160.93|154.38|145.32|152.56|159.1|158.72|158.03|156.6|154.51|155.8|155.68|160.01|159.16|165.89|161.8|148.33|146.81|145.55|145.45|144|147.91|149.3|146|144|149.4|150.04||152.52|147.28|147.91|138.62|132.07|128.89|129.77|133.52|132|127.55|131.51|126.05|110.96|114.35|120.91|121.85|127.45|133.74|124.91|135.82|132.54|141.9|144.18|138.2|144.68|152.02|154.5|155.17|151.56|149.68|155.22|162.79|163.72|162.33|165.96|166.1|166.06|165.93||166.17|168.7|165.54|163.1|160.25|164.44|168.64|162.7|167|161.31|163.47|164.16|167.27|166.21|165.41|171.6|169.76|171.74|173.11||175.88|173.53|171|174.97|171.88|174.24|174.76|174.17|174.08|175.56|177.18|180.02|
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|69.45|69.15|70.08|72.31|72|72.77|74.38|72.73|74.23|72.72|69.71|67.55|68.39|67.81|67.71||68.33|67.26|66.87|65.9|66.02|67.5|68.25|73.59|69.71|69|70.1|68.45|69|63.05|61.36|61.25|58.46|56.87|55.93|56.46|57.36|59.12|59.91|59.78|59.14|58.62|59.04|60.06|59.37|58.08|58.94|59.4|59.5|60.8|59.63|58.6|59.11|58.26|57.09|58.43|57.64|57.95|57.6|56.31|57.18|58.16|58.81|58.85|58.51|57.1|57.2|58|57.63|58.13|59.44|59.69|60.43||60.45|61.38|60.3|62.01|62.46|63.47|62.63|63.12|64.06|64.01|63.7|64.82|65.39|65.01|65.85|64.28|64.57|65.83|66.3|64.9|63.79|64.55|65.54|63.74|63.45|63.79|63.66|63.46|62.42|62.86|64.28|63.8|64.11|63.88|65.34|65.31|64.5|63.95|62.42|62.67|61.4|62.34|63.8|64.32|65.06||65.16|64.97|64.71|64|63.9|62.7|63.81|64.86|64.54|65.91|64.65|66|64.97|63.03|64.77|66.11|69.58|69.87|68.2|67.28|66.29|67.14|65.64|65.44|66.39|66.7|64.97|64.47||63.42|62.95|64.1|63.3|64.47|61.77|62.31|63.28|64.2|62.71|62.16|61.36|63.43|60.63|59.16|60.79|62.35|63.52|65|62.98|61.34|60.89|60.79|61.51|62.75|64.01|60.84|60.65|59.88|60.5||59.52|57.33|57.9|57.77|55.22|56.77|57.75|59.18|58.92|56.75|53.65|54.4|55.13|53.86|55.81|56.8|54.35|53.63|53.68|57.46|57.13|61.22|62.76|59.75|62.57|63.94|66.6|64.57|60.67|57.29|61.5|64.65|68.24|69.43|71.55|71.5|72.31|71.19||71.98|73.45|74.68|73.81|71.55|71.05|71|68.78|67.31|68.4|69.35|70.09|72.11|71.25|69.9|73.64|73.76|74.16|76||76.11|75.63|73.99|72.53|72.29|73.31|73|72.5|73.61|73.12|73.22|74.65|
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|222.83|222.84|221.87|223.72|223.68|223.01|223.52|225.3|225.41|222.26|224.62|225.1|226.01|219.51|218.2||214.64|222.35|227|225.67|224.13|229.73|228.63|236.34|235|233.01|227.97|233.17|245.7|242.48|247.04|239.46|235.12|232.38|229|232.28|237|235.83|231.42|235.19|226.78|228.76|224.01|228.25|226.39|223.05|225.85|224.42|226.78|221.6|222.66|219.52|218.85|214.54|212.21|217.01|211.76|210|208.41|202.44|205.8|207.85|205.29|204.49|207.57|205.19|208.54|208.63|206.5|204.35|203|197.87|196.54||201|209.49|207.71|205.41|206|205.31|205.87|206|207.18|208.69|205.35|204.69|208.39|206.33|204.91|206.81|204.58|201.57|202.97|205.5|206.89|206.2|206.15|205.81|205|201.52|199.34|199.54|198.69|195.8|197.18|201.65|194.68|193.55|191.44|189.94|188.34|187.15|182.77|184.41|185.53|184.51|182.99|182.27|182||178.47|177.11|172|173.33|172.12|171.45|174.63|176.38|173.58|178.18|175.75|176|175.33|166.49|167.75|171.97|170.23|172.37|171.49|170.06|169|167.9|165.72|165.74|164.92|162.28|157.4|162.22||157.76|158.17|160.79|161.93|165.29|159.56|158.11|160.01|162.32|159.8|164.06|158.71|164.57|162.88|161.12|162.35|163.9|163.26|169.82|166.5|161.59|161.35|156.08|153.54|155.98|157.24|154.18|150.26|149.64|144||144.54|141.83|145.28|140|135.49|127.82|133.36|140.76|137.54|134.13|131.85|126.66|125.75|135.95|125.88|127.68|124.2|129.63|129.94|136.47|129.85|141.51|146.48|140.5|145.23|152.98|150.58|151.84|145.31|142.16|149.85|151.41|157.73|155.3|159.31|163.48|164.44|166.29||163.43|163.25|163.56|163.58|162.36|163.39|163.68|163.78|163.25|162|167.24|165|164.57|161.5|160.65|163.31|163.62|163.86|162.91||162.25|161.65|161.55|159.86|158.45|158.24|156.98|157.3|155.02|153.45|153.43|153.96|
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|118.52|113.57|113.86|114.35|113.99|114.05|112.5|111.45|113.48|113.38|109.6|109.46|109.2|109.11|110.14||110.37|110.85|111.45|109.85|108.8|108.01|110.34|111.06|106.56|106.02|113.93|118|115.92|100.97|96.69|93.86|93|92.86|91.71|90.19|93.67|95.55|98.72|100.52|97.79|97.94|97.32|99.59|100.1|98.11|98.96|99.3|101.4|103.26|101.98|102.55|103.81|105.06|101.5|101.8|100.18|101.28|98.67|98.6|92.41|91.27|88.12|86.09|91.1|92.11|93.37|91.25|88.07|89.95|88.57|89.43|88.58||90.05|90.14|87.8|85.93|89.9|86.84|83.88|82.3|83.69|83.63|81.31|79.39|81.26|83.91|83.62|84.21|84.5|85.13|83.43|79.75|76|75.13|77.47|74.71|76.22|78.48|77.2|76.69|74.8|78.13|76.09|76.5|74.82|75.29|76.83|76.67|79.15|75.35|72.43|74.31|70|73.94|71|74.3|75.63||77.97|75.34|75.54|73.95|74.58|74.34|72.99|73|69.79|75.51|73|77.21|80.41|72.8|76.24|72|80.78|82.8|88.82|91.87|85.35|79.27|78.95|77|78.07|82.4|81.45|79.71||77.69|78.01|78|75|74.54|66|63|69.57|74.56|73.29|72.02|69.24|69.68|72.27|67.14|70.4|76.94|78.12|76.41|70|67.69|69.48|64.98|62.6|61.34|63.78|58.69|57.86|63.37|65||67.97|62.16|57.64|49.2|44.24|46.28|50.3|56.9|53.04|56.57|58.48|56.66|45.13|39.88|45.5|33.73|37.17|49.9|58.24|63.96|62.97|79.05|80.86|82.07|84.47|94.41|96.55|98.47|97.75|96.52|104.25|111.9|118.44|119.09|119.98|120.4|120.81|121.16||122.48|122.12|122.65|121.89|120.62|121.5|117.98|115.91|115.89|117.13|118.3|118.47|117.81|116.84|115.9|117.75|114.95|114.82|113.11||113.28|111.12|112.21|112.84|114.55|114.58|113.42|112.25|112.21|112.12|111.56|109.8|
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|113.2|112.94|109.81|109.41|111.68|110.51|110.72|108.05|109.34|106.12|108.05|108.81|110.7|109.58|110.04||109.61|110.57|109.79|107.88|108.39|113.67|111.84|111.63|107.48|105.71|107.25|102|101.22|97.99|98.53|95.65|90.04|87.46|85.8|85.97|87.93|90.1|90.2|90.76|90.1|89.62|89.87|90.8|89.19|87.74|88.54|88.16|87.89|89.46|87.65|85.55|86.71|84.67|81.66|86.48|83.82|84.63|84.41|82.62|81.91|84.66|84.54|86.31|90.4|91.83|90.97|88.35|88.12|88|88.21|85.5|86.84||87.63|89.3|87.33|87.09|86.22|86.67|87.72|87.15|87.8|87.02|86.87|86.18|86.85|86.16|85.92|81.41|82.01|82.35|83.37|82.16|82.38|82.56|83.52|86.63|87.63|91.6|90.13|88.05|87.79|86.89|87.78|87.23|85.89|85.16|84.76|85.38|84.6|82.97|79.56|81.45|80.34|82.04|82.1|80.61|81.87||81.5|79.3|77.5|76.33|77.24|76.84|78.43|79.81|79.48|79.38|77.6|79.15|80.41|76.65|81.75|81.02|84.5|86.63|87.9|82.8|78.96|80.76|80.31|80.86|79.95|79.5|78.22|78.16||78.9|79.84|80.73|80.19|81.03|77.75|78.35|79.06|81.56|80.76|81.04|82.73|81.68|76.25|75.8|77.89|80.59|79.31|80|74.74|73.68|72.57|74.01|76.77|77.34|78|76.54|76.14|75.18|74.4||76.83|72.82|72.36|67.26|69.36|71.79|73.64|76.57|74.19|72.02|70.95|68.04|68.22|64.71|71.25|74.33|70.62|73.3|68|71.39|70.06|75.9|79.29|76.04|78.77|80.56|80.05|82.08|77.76|76.99|79|81.6|83.16|82.71|84.23|85.03|85.5|85.7||86.41|86.65|89.65|84|81.36|82.86|82.53|80.72|80.24|80|82.15|82.47|82.85|82.4|82.1|82.11|80.24|79.95|79.47||79.13|78.39|77.59|77.11|76.1|75.86|75.64|75.08|75.18|74.84|74.16|75.26|
00220|261|/equities/deere---co|SnP500/R1000GROWTH|263.03|261.84|256.33|258|251.44|253.59|252.5|253.12|253.13|253.86|258.49|255.13|263.22|262.94|258.62||263.01|263.65|260.7|256.64|257.29|258.44|256.5|255|250.82|250.85|253.96|249.49|260.59|246.58|237.82|237.4|235.61|228.49|227.63|222.07|225|234.2|237.1|237.12|236.06|239.52|239.8|240.25|240|234.66|237.39|236.14|237.14|235.02|230.99|229.27|227.27|227.26|215.25|223.5|221.38|221.65|222.06|214.95|213.7|217.58|215.09|216.25|219.47|213.8|217.16|219.81|217.9|214.13|215.92|210.86|209.86||213.19|217.27|218.24|208.52|210|210.33|211.16|206.59|206|204.37|196.76|190.21|193|193.81|193.25|189.22|188.55|191.29|192.3|185|181.41|182|180|176.92|177.38|176.81|178.21|176.71|174.9|174.69|177.11|175.7|174.19|174.95|175.87|175|171.96|170.69|163.49|162.66|158.27|157.82|159.27|158.38|161.12||158.87|159.65|152.84|150.85|153.18|149.22|151.89|156.54|153|158.75|154.54|158.93|161.71|148.38|156.45|155.23|164.42|163.54|167|167.9|156.79|155.13|150.64|149.34|151.27|156.19|152|144.46||148|141.07|138.48|139.09|131.98|125.99|123|130.95|135.8|135.16|138|134.66|135.61|135.12|136.36|142.9|144.56|145|143.06|138.63|138.94|137.68|137.37|133.99|135.84|133.54|134.25|133.12|140.31|141.78||147.28|145.08|148|141.58|138.48|133.31|132.18|141.99|136.72|135|129.35|125.88|117.37|110.27|119.66|112.9|117.82|122.8|123.9|137.93|135|150.85|155.62|152.01|154.2|158.83|161.24|164.34|157.92|155.29|164.4|168.28|172.18|172.51|177.91|164.76|166.5|167.4||170.83|170.86|172|169.1|166.46|167.42|168.75|167.43|161.33|159.44|159.72|159|163.91|164.8|166.18|172.05|170.28|173.07|175.1||175.71|174|173.12|174.88|174.08|178.1|176.53|174.5|176.01|174.48|174.21|174.24|
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|41.3|41.75|41.2|42.25|42.01|41.16|43.05|41.95|42.4|43.2|41.7|39.81|40.79|40.53|41.79||40.8|40.05|37.8|37.99|37.59|38.09|37.4|38.43|34.95|34.09|36.64|36.1|37.4|31.67|30.85|30.91|30.94|30.62|30.52|29.46|29.76|31.75|33.5|33.52|31.87|31.89|31.97|31.7|31.4|31.38|31.77|31.9|32.68|32.71|32.69|32.22|32.63|32.35|29.75|30.99|30.99|31.1|30.6|28.82|29.12|30.44|29.81|31.16|33.22|33.97|33.8|33.2|32.29|31.81|32.18|32.17|31.4||31.79|31.63|30.4|30.02|31.81|31.25|30.81|30.01|30|27.66|27.56|27.52|27.75|28|29.04|28.3|28.6|30.04|30.79|27.46|26.7|26.9|26.22|25.45|24.85|24.8|25.25|26.02|25.35|25.95|26.48|26|26.23|26.5|27|27.33|27.56|27.5|25.64|27.23|25.3|26.79|26.65|27.86|28.24||28.54|29.02|28.35|27.2|28.02|26.52|28.75|29.53|29.03|31.51|29.88|30.84|32.63|28.3|29.89|26.65|32.24|34.5|36.63|37.2|30.27|27.01|26.68|25.33|24.62|26.25|27.67|24.48||23.24|22.77|22.34|22.57|20.91|18.97|18.8|20.97|22.1|22.1|22.36|21.07|21.76|23.02|21.19|24.95|26.7|25.69|23|22.83|22.53|22.65|23.88|23.02|23.44|24.15|23.76|24.91|23.99|24.98||25.4|23.09|25.21|22.31|23.03|23.92|26.59|29.35|28.49|30.72|32.61|31.49|26.26|22.17|23.17|23.36|29.79|36.23|32.8|38.54|37.47|44|45.57|43.04|43.47|46.5|47.5|49.81|46.22|46.02|46.72|51.44|54.54|54.83|57.96|58.2|58.49|58.87||59.24|58.75|59.29|58.1|57.54|57.96|59.8|58.97|57.2|56.2|56.7|55.65|57.64|57.55|56.49|60.1|59.19|60.63|61.25||62.13|62.06|61.54|62.04|59.03|59.25|59.26|57.75|57.91|56.99|57.5|58.93|
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|52.98|54.05|52.99|53.77|53.72|54.2|54.72|53.59|53.6|52.43|53.12|50.75|51.6|51.54|51.62||51.19|51.02|49.75|48.62|48.44|49.13|47.73|51.84|49.56|49.83|52.99|51.27|48.66|46.66|45.17|48.01|48.03|47.56|45.08|44.7|46.44|47.67|48.7|48.65|47.16|44.71|44.75|45.88|45.57|45|45.3|45.74|45.72|46.3|45.31|44.81|44.78|43.94|42.79|44.2|42.76|43.26|43.89|42.5|42.48|44.6|44.72|45.5|47.87|46.83|46.28|45.86|44.55|43.98|44.34|43.91|43.9||44.92|45.95|44.65|44.85|45|44.66|43.84|43.72|43.51|43.26|41.85|42.26|43.34|43.69|44.58|44.54|44.4|46.12|45.91|45.34|43.42|44.03|47.28|44.67|44.6|44.92|44.06|43.59|43.45|43.24|44.12|43.92|43.97|43.27|44.69|44.43|44.47|43.68|41.92|42.43|41.38|41.65|43.2|44.25|44.9||45.47|44.08|43.99|43.68|42.71|42.61|44.15|44.45|43.71|44.92|43.81|45.22|45.53|42.64|44.89|45.73|48.02|50.43|49.98|49.18|47.65|48.23|47.53|46.07|46.61|48.08|46.96|43.04||41.88|41.83|41.5|40.27|38.58|37.6|37.41|36.63|40.39|39.8|41.87|40.95|40.77|40.11|40.2|41.71|43.46|42.3|41.86|39.68|38.71|40.29|40.19|40.7|40.26|40.17|39.84|39.52|40.55|41.25||39.82|38.55|38.69|36.88|37.4|37.38|37.03|38.98|37.99|37.85|34.86|33.82|33.25|32.78|35.42|32.67|31.86|35.95|36.28|41.29|40|43.06|42.99|42|43.9|46.99|47.93|49.13|49.57|49.18|50.46|51.99|54.69|55.78|57.15|58.49|58.25|57.91||57.84|58.04|57.99|57.48|56.86|57.56|56.61|56.97|56.14|56.24|57.38|58.71|59.29|59.77|59.15|59.63|60.64|60.49|59.93||60.02|59.5|58.66|58.1|57.66|57.67|57.53|57.15|56.35|56.04|56.24|56.83|
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15.86|15.68|15.32|16.28|16.22|15.34|15.96|15.51|16.16|15.51|14.68|13.68|14.2|14.34|14.75||14.85|14.81|13.28|13.29|12.56|13.02|12.21|12.34|11.16|11.22|11.76|11.37|10.66|9.8|9.6|9.56|9.54|8.93|8.31|7.77|8.26|8.59|8.98|9.26|8.51|8.74|8.78|8.91|9.23|8.98|9.42|9.65|9.85|10.25|9.82|9.65|10.29|9.72|8.57|9.26|9.46|9.61|9.41|8.63|8.51|9.12|9.2|9.23|9.76|9.36|9.25|9.03|8.9|8.65|9.43|9.62|10.05||10.45|10.32|10.74|10.59|10.93|10.67|10.59|10.83|10.73|10.38|10.5|10.69|11.16|11.46|11.82|11.59|12.02|12.21|12.57|11.81|11.15|11.47|11.43|10.19|10.13|9.86|10.14|10.04|9.99|10.29|10.46|10.48|10.74|10.31|9.89|10.33|10.23|10.34|9.55|9.83|9.34|9.95|9.94|10.58|11.09||11.06|10.95|10.56|10.53|11.14|10.71|11.67|12.45|12.45|12.94|11.99|12.73|13.37|11.58|12.56|11.76|13.64|14.46|15.09|13.02|11.91|11.95|11.45|10.41|11.09|11.94|12.05|12.28||11.71|12.04|12.17|12.67|12.4|11.19|10.81|11.81|12.19|12.05|11.88|11.52|11.47|11.72|10.47|11.49|12.35|11.1|10.63|9.93|10.51|9.77|9.24|8.38|8.09|7.89|8.29|8.05|9.08|9.89||9.74|8.71|9.25|8.16|8|7.03|6.33|6.44|5.94|6.69|7.05|7.11|6.56|5.8|6.5|5.31|5.67|7.33|6.84|7.84|7.48|8.12|9.04|8.82|14.62|15.07|15.57|15.64|15.94|14.39|15.26|17.23|18.52|19.21|20.92|21.53|21.71|21.69||22.6|22.14|22.51|22.17|21.88|21.91|22.64|21.67|20.97|20.92|21.16|21.04|22.13|22.08|22.37|23.47|23.18|23.85|24.73||25.61|25.54|25.07|24.59|24.11|24.78|24.96|25.5|25.31|25.38|25.55|25.27|
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|130.2|129.24|128.27|129.16|129.22|130|133.45|135.37|135.23|133.77|133.65|134.75|135.84|137|136.28||133.95|139.75|142.65|143|141.97|142.23|141.86|145|142.61|141.4|138.19|138.56|149.87|148.34|150.53|146.5|147.48|146.26|147.58|149.87|148.73|152.98|151.76|152.5|154.79|154.62|155.77|158.16|156.54|155.59|157.99|158.62|158.27|157.59|153.26|153.58|151.98|149.07|146.4|146.89|148.14|146|144.18|141.25|139.53|142.45|141.6|144.32|145.69|148.83|150|144.86|145.01|146.58|147.11|145.62|144.6||148.2|154.77|152.34|155.11|154.91|153.95|154.67|153.76|153.93|154.25|155.76|151.48|157.2|156.55|153.34|152.37|154.09|151.92|158.54|158.59|156.55|158.9|161.43|159.53|159.85|162.13|156.42|154|151.18|146.43|145.6|145.36|142.82|146.18|143.79|141.1|144.43|148.77|142.99|147.85|147.03|146.87|148.43|146.49|150||149.3|142.77|140.02|142.72|143.49|140.07|140.6|143.19|139.73|145.45|144.71|143.07|142.5|133.66|135.63|138.22|141.58|141.07|141.42|139.41|138.61|140.66|143.93|143.95|143.13|140.56|140|139.42||130.84|131.84|133.02|131.34|134.39|132.41|132|132.7|143.82|143.63|153|150.29|149.19|145.7|146.44|146.47|146.49|155.83|156.41|151.93|149.08|148.97|146.96|142.1|147.48|144.9|141.47|142.65|143.96|146.85||146.97|140.75|142.85|141.15|133.96|132.3|132.85|139.17|134.58|130.33|121.81|116.98|111.55|120.48|125.95|137.2|131.81|131.68|132.42|133.37|127.99|131|124.36|120.49|126.22|132.62|131.69|130.73|120.9|121.13|129.22|133.5|136.38|136.98|136.53|133.38|133.04|131.54||125.91|126.49|125.36|126.44|123.79|124.19|123.95|125.12|123.64|123.37|125.61|127.21|130.22|129.13|127.52|127.44|126.12|126.1|124.43||123.82|122.85|120.96|121.97|120.61|119.06|118.3|117.84|118.38|119.47|117.23|120.01|
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|86.57|85.26|83.66|84.83|82.64|81.99|82.88|81.24|82.21|81.88|81.7|79.33|78.33|77.86|78.7||80.3|79.99|76.28|76.32|74.94|77.11|76.52|79|73.85|73|76.14|76.49|75|68.93|68.66|67.43|68.69|65.86|63.43|61.89|63.04|65.63|66.57|67.08|65.36|62.87|64.29|65.5|65|63.43|64.42|63.72|65|66.2|64.35|62.29|63.91|62.1|57.56|57.63|56.1|56.26|55.79|52.66|53.08|54.79|54.69|56.44|59.33|58.3|57.23|58.11|55.58|54.28|55.51|55.72|56.15||56.26|54.22|52.94|52.43|54.26|54.07|51.7|52.11|53|49.92|49.94|50.04|50.51|52.62|54.15|52.95|53.58|56.94|55.68|51.61|49.61|50.1|49.35|49.44|49.7|50.31|50.37|50.16|51.16|50.34|51.73|50.31|48.18|48.17|48.5|50.4|49.79|48.62|47.75|48.99|46.51|48.35|48.4|49.99|50.65||49.8|50.29|49.22|49.36|50.75|50.39|53.55|55|54.21|55.4|53.91|56.02|57.67|49.93|53|52|58.2|58.51|64.41|64.09|55.77|55.06|51|47.79|48.14|50.32|47.27|42.92||40.81|40.9|40.37|40.73|40.39|38.5|35.86|39.03|40.47|41.48|42.21|40.01|41.43|42.51|39.71|40.79|44|43|39.74|37|35.51|32.69|35.25|33.25|33.67|33.89|32.77|33.3|37.02|39.5||38.5|36.2|36.81|31.38|30.59|30.9|32.87|37.34|38|39.27|39.66|38.2|29.1|25.75|29.7|26.42|33.99|38.78|44.25|48.93|48.5|56|57.21|58.09|62|64.42|65.31|67.64|66.11|63.97|67.36|70.15|73.16|72.86|75.29|75.4|75.16|76.09||76.28|75.91|76.17|76.1|75.07|75.84|77.83|76.98|76.2|75.77|75.85|74.97|75.41|76|74.3|78.12|84.95|84.43|84||84.03|83.83|82.63|82.91|82.76|83.44|82.94|81.67|81.96|83.01|84.01|85.11|
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.8|28.66|28.76|29.17|28.65|28.24|28.28|28.49|28.29|28.34|28.72|29.18|27.39|27.1|27.19||26.9|27.07|25.8|24.9|24.14|24.21|23.59|23.62|22.02|22.46|22.89|22.12|21.86|21.37|21|21|21.39|20.78|19.81|19.13|19.8|20.39|20.93|21.43|21.09|20.11|20.48|21.16|20.89|20.84|21.68|22.26|22.17|22.85|22.33|21.53|21.96|21.96|21.15|21.89|22|21.93|21.75|21.07|21.21|22|22.45|23.43|24.04|24.05|23.94|23.85|23.07|23.41|23.23|22.57|22.82||21.88|21.97|21.3|22.04|22.86|22.88|23|22.89|22.93|21.92|22|22.02|22.15|22.14|22.39|21.93|21.64|22.84|22.08|21.13|21.56|21.16|23|21.48|21.18|21.06|20.66|20.87|20.1935|21.12|21.45|21.21|20.96|20.95|21.25|21.77|21.49|20.92|20.21|20.36|19.25|20.21|20.26|21.04|21.27||21.51|21.23|21.18|20.41|21.11|21.51|21.83|22.06|21.82|22.34|21.97|22.27|23.66|21.27|23.18|21.8|23.56|25.17|25.11|24.16|22.27|22.14|22.32|21.81|21.61|22.83|22.26|21.11||20.75|21.07|21.41|21.15|21.13|20.19|18.88|19.7|20.38|20.81|21.03|21.22|21.6|21.96|21.33|22.11|23.8|24.06|23.25|21.21|20.5|20.35|21.25|21.43|21.52|22.11|21.41|21.33|22.05|22||22.27|20.84|20.9|19.18|18.55|19.18|18.76|20.12|18.79|20.04|21.63|20.22|19.71|19.23|21.4|19.49|20.52|21.16|19.87|23.36|22.61|24.41|24.48|23.94|24.34|25.74|26.48|26.17|25.89|24.14|25.39|27.63|28.34|28.51|29.81|29.82|30.3|30.15||30.42|30.24|30.58|30|29.66|29.9|30.81|30.11|29.44|29.41|29.81|29.55|30.42|30.35|30|30.42|31.93|32.17|32.32||32.79|32.32|31.73|31.78|31.75|32.29|32.2|32.01|31.83|31.83|31.84|32.82|
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.43|25.44|25.4|25.88|25.21|25.06|24.99|25.13|25.09|25.21|25.63|26.05|24.48|24.37|24.2||24.21|24.15|23.18|22.43|21.83|22.04|21.47|21.43|19.92|20.32|20.71|19.96|19.88|19.56|18.9|19.04|19.41|18.48|17.8|17.36|17.87|18.41|18.87|19.31|18.861|18.25|18.52|19.09|18.98|18.69|19.48|19.97|19.86|20.53|20.04|19.47|19.81|19.65|19.09|19.67|19.69|19.65|19.62|18.99|19.1|20.12|20.4|21.38|21.92|21.88|21.88|21.63|20.89|20.98|21.08|20.44|20.42||19.71|19.84|19.32|19.84|20.62|20.62|20.71|20.72|20.84|19.99|20.21|20.21|20.49|20.42|20.59|20.26|19.84|20.96|20.16|19.44|19.65|19.11|20.16|19.08|18.91|18.73|18.58|18.75|18.2|18.78|19.06|18.91|18.68|18.6|19.05|19.7|19.5|18.7|18.25|18.17|17.21|18.21|18.39|19.03|19.23||19.7|19.29|19.28|18.66|19.12|19.34|19.7|20.25|19.77|20.74|19.7|19.96|21|18.96|20.62|19.74|21.59|22.73|22.6|21.75|20.15|19.82|20.17|19.67|19.72|20.63|20.06|19||18.73|18.99|19.43|19.41|19.41|18.06|17.05|17.79|18.49|19.12|19.48|19.29|19.52|20.19|19.4|20.05|21.83|21.94|21.21|19.16|18.62|18.71|19.4|19.19|19.73|20.06|19.35|19.34|20.04|20.04||20.13|18.65|19.06|17.78|17.02|17.38|16.81|18.08|16.87|18.01|19.43|18.22|17.6|16.55|19.15|17.1|18.23|19.32|19.83|22.28|21.86|23.13|23.01|22.51|23.2|24.39|25.27|24.96|24.86|23.29|24.59|26.52|27.18|27.39|28.47|28.62|28.85|28.64||28.86|28.72|28.7|28.45|28.2|28.36|29.19|28.49|28.04|27.87|28.24|28.01|28.77|28.63|28.2|28.7|29.89|30.1|30.49||30.58|30.36|29.78|29.79|29.87|30.22|30.21|30.06|29.84|29.88|29.85|30.61|
00228|6364|/equities/dish-network|SnP500/R1000VALUE|31.3|32.96|35.16|36.42|35.76|35.83|36.64|36.3|36.07|36.65|37.09|36.12|36.3|35.84|36.31||36.11|35.52|34.3|33.85|33.28|34|32.6|32.22|30.47|30.34|29.34|27.9|28.8|29.26|26.73|26.46|26.26|26|25.28|24.67|25.41|26.05|26.95|27.09|26.91|26.87|26.84|27.69|27.62|27.75|28.67|28.19|27.59|28.125|27.72|27.63|28.49|28.87|28.2|29.16|29.84|29.97|29.16|28.41|28.62|30.03|30.03|30.69|32.01|32.51|32.88|32.5|32.15|32.19|33.34|33.34|33.13||34.32|35.67|34.71|35.09|36.21|34.79|34.98|34.03|34.81|33.74|33.7|33.52|34.07|35.05|34.75|35.02|34.44|35.9|36.1|34.09|35|34.1|34.22|33.76|32.37|33.32|33.17|33.23|33.23|33.63|33.34|33.68|33.5|32.82|32.48|32.9|33.36|32.93|31.71|32.24|30.67|32.09|32.43|33.5|33.68||35.35|34.59|32.97|32.91|33.81|34.12|34.66|36|35.32|37.52|35.38|35.47|35.51|31.7|32.66|31.53|35.08|36.44|35.94|36.23|33.63|32.9|32.96|31.59|30.83|30.99|31.68|30.91||28.64|28.15|27.3|26.82|26.05|24.43|23.22|24.8|26.2|25.15|24.2|22.96|24.1|23.84|23.55|24.4|25.01|25.18|25|23.63|22.89|22.52|22.14|21.54|21.91|22|21.03|21.48|22.43|23.26||22.36|21.09|22.15|20.18|18.97|18.65|19.07|20.67|20.93|21.25|20.98|20.72|19.67|20.53|20.15|18.5|19.16|19.25|19.07|21.12|21.67|25.33|25.88|26.98|30.8|32.87|33.14|34.28|33.42|32.47|35.78|37.87|38.57|39.84|40.82|41.76|42|39.89||40.09|39.98|40.07|41.39|36.75|36.79|38.13|37.12|37.03|37.12|37.03|36.64|36.75|36.84|36.27|36.9|36.6|36.85|36.75||36.75|36.68|36.66|35.89|35.37|35.68|35.68|35.44|35.36|35.57|35.28|35.87|
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|212.01|207.95|206.6|206.8|206.15|208.44|211.5|212.15|214.01|214.2|213.48|219.09|218.89|218.51|216.93||213.75|212.01|211.36|211.01|209.01|208.93|212|214.3|213.85|214|211.5|210.98|224.87|218.33|219|216.77|211.3|209.75|210|210.81|212.18|212.5|214.02|214.07|218.88|217.83|218.07|222.43|224.03|219.94|222.7|220.7|222.12|219.85|216.66|213.87|214.5|212|209.79|211.26|210.33|209.5|208.72|205.11|204.22|208.44|202.31|206.92|204.32|200.62|203.9|202.57|201.13|197.98|197.45|193.35|194.13||196.97|203.39|200|201.6|200.93|202.25|206|198.74|199.13|201|198.5|199.42|199.61|200.95|199.29|196.41|197.24|193|192.88|195.3|193.19|194.24|196.14|192.09|190.7|191.38|191.05|190.95|190.13|191.79|190.83|195.5|191.81|192.54|189.62|190.16|189.36|190.39|186.03|188.57|189.91|186.65|188|185.92|190.54||191.79|189.79|190.03|190.08|190.76|190.75|189.53|192.76|189.58|193.08|190.94|190.71|189.12|182.72|190.25|190.2|187.06|188.11|183.66|186.41|189.75|191.65|191.51|191.29|184.98|186|180.6|182.12||179.48|179.01|181.58|182.45|184.94|181.02|180.32|181.93|182.74|177.28|175.2|175.25|175.84|176|173.74|174.22|173.64|179.18|181|176.42|178.06|177.14|180.29|178.5|181.38|180.25|178.17|177.23|176.9|170.16||167.11|169.74|168.67|166.17|158.6|153.5|148.24|146.19|149.35|138.17|136.9|141.54|145.17|139.88|142.39|149.17|145.5|137.9|134.19|148.71|152.01|163.09|162.63|150.79|154.26|158.28|157.89|159.52|150.36|155.73|161.15|162.05|165.67|163.53|165.89|163.79|162.02|158.3||159.31|158.43|156.5|156.22|154.08|155.3|157.76|156.6|155.91|154.28|157.04|154.96|157|156.42|153.11|154.92|153.85|157.95|157.35||158.63|157.53|155.34|155.07|151.96|153.17|151.8|152|154.19|154.41|155.3|156.95|
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|76.14|76.27|75.09|75.38|73.91|75.01|74.61|75.62|75.68|78.45|79.42|80.04|79.25|78.88|79.42||79.83|79.69|78.87|79.69|80.9|84.48|85.33|86|85.17|85.27|86|84.58|85.17|83.36|82.25|82.9|82.78|80.94|80.44|79.8|81.21|81.54|80.44|81.69|80.2|81.2|81.47|81.64|81|80.07|81.88|81.81|81.78|82.31|81.18|81.22|80.36|79.6|78.37|79.01|78.4|78.36|77.12|75.81|76.17|77.46|78.02|77.72|79.18|81.29|81.05|80.93|80.03|78.9|79.25|78.81|78.23||79.16|78.84|78.03|77.67|78|78|78.48|78.09|79.25|78.7|77.79|77.61|78.35|78.68|78.44|79.29|79.05|78.8|80.33|80.73|79.21|79.36|81|80.11|80.78|81.6|81.93|82.11|80.2|80.55|80.76|79.65|77.94|77.7|78.19|77.12|75.49|74.65|74|73.62|73.36|74.62|74.02|71.76|79.39||82.85|81.14|80.54|80.22|81.1|82.54|82.13|84.06|82.13|85.66|83.59|85.12|85.82|82.06|85.7|85.76|85.92|85.8|83.86|85.49|85.03|86.94|86.35|84.81|82.92|82.66|82.05|81.91||78.52|78.46|79.15|79.44|79.99|79.25|78.54|78.49|79.29|77.7|78.72|78.55|77.94|76.49|75.57|76.29|78|80.57|79.66|78.23|77.69|78.51|78.08|77.9|80.89|79.76|80.47|80.79|81.6|80.6||78.63|74.08|75.63|71.56|70.46|68.85|69.05|75.66|74.29|70.1|67.31|64.83|62.82|67.11|72.02|79.93|75.18|70.26|71.28|76|74.5|81.25|83.07|82.36|84.9|87.37|84.23|83.76|78.67|79.8|85.42|88.2|89.8|89.04|89.05|87.8|88.98|87.89||86.39|85.75|85|85.25|84.81|85.44|85.1|84.44|85.99|85.95|86.36|85.34|84.59|83.45|83.95|84.04|83.69|84.26|84||83.74|83|82.16|81.98|82.08|82.06|81.53|82.42|82.18|81.85|81.81|82.88|
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|121.53|122.38|121.31|122.7|120.52|123.06|122.23|121.36|123.27|121.92|122.58|122.16|123.61|122.87|124.03||125.57|124.27|122.75|124.69|123.74|125.97|124.95|124.56|120.98|120.4|120.56|120.31|121.39|117.96|115.68|116.24|116.58|112.61|109.83|108.42|109.23|113.98|114.89|116.21|114.41|113.95|113.08|114.55|114.41|112.06|112.95|113.75|113.89|113.81|112.37|111.47|111.53|111.29|105.51|109|108.86|108.84|110.42|106.35|106.95|107.67|107.13|110.57|115.36|113.94|114.76|114|113.8|111.11|111.52|109.18|108.79||111.24|113.09|111.65|109.33|111|111.16|112.17|110.86|111.49|110.33|110.09|109.37|111.55|111.92|111.7|111.44|111.81|112.95|111|108.36|105.38|104.56|104.14|102.63|103.34|103.73|105.48|105.38|105.65|105.2|105.82|105.4|104.55|103.47|102.79|103.92|101.72|100.45|96.52|96.46|95.14|97.03|96.97|97.67|99.23||96.98|96.87|94.06|93.53|91.8|91.43|93.74|96.73|94.75|99.15|96.72|98.96|101.78|93.33|100.1|99.42|106.4|106.95|107.69|107.82|101.69|102.88|98.69|97.44|96.24|98|97.14|92.83||91.04|90.62|91.19|90.12|88.93|84.82|81.96|86.45|91.19|90.78|92.88|91.74|91.88|91.98|90.01|92.03|94.58|97.68|95|91.4|88.85|87.22|86.81|86.6|84.65|86.29|83.7|85.05|88.43|90.3||90.44|86.38|88.96|81.75|79.95|79.69|79.57|84.49|81.25|84.66|82.36|75.43|69.55|65.74|71.79|69.01|75.56|77.78|80|90.91|88.87|97.3|96.88|93.91|102.24|107.07|107.53|107.43|103.38|101.44|106.17|111.17|115.45|115.55|118.24|116.92|120.16|119.17||119.71|119|119.85|119|116.94|117.34|119.45|117.84|115.29|114.61|117.93|116.69|117.03|116|114.75|118.86|117.35|118.34|118.75||119.95|118.38|116.77|117.27|116.03|117.27|116.79|115.92|114.93|114.7|115.12|116.15|
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|72.1|71.43|70.76|70.9|69.95|69.28|72.36|73.13|71.39|71.86|69.38|71.84|74.63|76.02|75.89||75.27|77.84|75.56|75.07|74.56|73.7|73.85|73.66|72.09|72.54|72.22|66.99|71.9|72.79|75.14|71.25|70.24|68.66|67.71|69.31|67.88|71.1|72.46|71.19|73.38|76.31|75.97|77.52|79.5|77.03|78.23|77.97|78.61|78.49|76.65|76.12|75.91|78.5|75.78|76.71|74.46|74.55|73|71.51|70.97|75.5|72.43|71.77|73.18|73.05|72.66|72.63|72.4|70.29|70.05|69.01|66.88||71.12|72.62|74|71.47|72.1|73.24|75.04|75.82|76.53|77.19|74.05|73.28|73.45|74.04|72.12|71.01|70.75|69.43|70.24|68.4|67.46|67.77|67.43|68.07|66.7|66.06|65.71|65.23|68.75|64.58|63.54|66.36|62.53|62.81|63.21|63.06|60|60.79|56.7|59.08|58.29|59.25|57.18|55.42|55.02||55.02|55.56|54.85|53.55|53.69|52.39|55.67|57.11|56.06|58.64|57.74|58.59|57.89|52.36|53.35|53.73|55.31|54.29|56.07|55.21|56.2|56.29|55.4|55.52|55.6|59.75|57.72|56.54||53.37|52.19|53.35|51.23|49.7|45.56|44.61|46.83|48.72|48.44|48.04|48|47.6|46.88|45.82|45.84|47.27|47.1|46.32|41.55|39.61|39.39|38.66|37.5|38.71|40.42|38.01|38.2|39.87|40.83||40.96|37.26|40.13|34.2|32.18|33|32.61|36.49|36.75|37.4|37.52|34.34|32.34|30.85|30.92|28.36|28.91|32.26|34.08|41.59|41.26|48.91|50.41|51.25|54.71|57.4|56.68|55.1|53.82|54.59|55.73|57.06|60.52|61.09|62.13|61.87|62.13|61.95||62.05|61.59|61.25|61.81|60.93|60.91|59.81|57.49|58.8|59.4|60.26|60.4|61.48|60.28|59.15|59.08|57.45|56.97|55.71||55.71|55.03|54.31|53.57|53.63|53.08|53.61|53.75|53.96|53.36|52.45|52.95|
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|124.37|125.26|123.62|125.93|123.51|124.91|124.75|124.23|125.32|126.61|127.96|125.81|127|128.6|132.36||131.42|131.64|130.22|130.16|130.5|133.33|133.91|133|129.09|129.79|132.6|129.15|128.19|125.23|126.25|126.07|127.42|124.87|122.75|121.66|124.14|125.56|123.87|124.46|120.99|121.03|119.64|119.11|118.04|117.89|119.68|119.85|120.22|122.44|118.99|116.1|114.89|114.48|112.45|114.84|115.08|115.09|115.56|112.05|111.97|112.43|111.48|110.46|114.82|118.65|118.61|120.61|119|118.19|119.26|119.1|119.22||119.59|121.01|117.79|118.05|118|117.41|116.64|116.33|118.25|116.12|115.91|116.34|117.25|117|117.71|118.14|118.07|118.22|120.94|119.4|115.9|115.36|116.18|113.68|115.31|114.48|114.01|114.97|112.14|114.37|115.4|114.21|110.77|108.54|111.18|110.08|108.99|110.22|108.63|107.51|106.3|107.42|107.05|106.95|110.91||111|107.47|106.07|105|104.79|104.8|105.83|107.84|103.54|110.18|106.25|108.41|109.21|102.9|107.02|108.72|114.08|115.94|115.17|115.24|112.32|111.56|109.21|107.58|106.83|108.45|107.93|104.9||101.06|102.69|104.24|102.53|101.24|97.13|94.7|98.53|99|100.56|100|101.72|102.48|101.59|100.21|102.27|106.08|108.41|105.76|104.32|102.05|102.45|101.3|98.52|103.2|103.89|105.74|105.24|110.46|109.98||104.94|97.86|99.78|91.46|87.82|87.07|92.02|98.14|98.41|94.77|91.69|85.89|80.51|81.36|86.61|76.9|83.84|85.17|81|95.17|95.97|106|104.51|109.5|112.9|117.31|114.39|116.66|113.07|116.31|124.02|128.37|132.83|134.63|133.99|134.02|134.28|134.54||133.78|133.67|133.81|133.69|133.73|134.49|134.91|134|133.63|132.94|133.08|131.97|132.46|132.33|132.92|133.71|132.59|134.05|133.93||133|132.23|130.72|129.65|129.24|129|128.33|128.79|129.09|128.96|128.42|130|
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|40.05|39.61|38.83|38.62|38.05|38.21|38.54|38.64|38.5|37.97|37.59|38.42|38.29|38.42|38.69||38.12|38.73|38.52|38.67|38.63|39.85|39.67|40.86|40.13|40.28|40.35|38.71|42.76|40.72|41.22|40.64|39.37|38.37|37.8|37.2|37.06|38.19|38.59|38.97|38.56|38.71|38.7|38.98|38.75|38.31|39.59|40.12|39.98|39.92|39.19|39.16|39.22|38.68|37.09|37.05|37.21|36.67|36.71|35.54|35.91|36.59|35.86|36.09|36.91|37.68|38.06|37.98|37.44|37.59|37.87|37.91|37.75||38.81|39.47|38.58|38.33|38.54|38.83|38.81|38.48|38.4|38.16|38.29|37.82|38.54|38.66|37.87|38.79|39.26|39.2|40.01|39.84|39.49|39.62|40.13|39.48|39.7|39.91|39.76|38.67|37.62|37.2|37.28|37.07|36.25|36.12|35.98|35.73|35.62|36.03|35.17|35.96|35.77|35.43|35.66|35.81|37.05||36.71|35.52|34.6|35.07|34.89|34.48|34.97|35.75|35.47|37.11|36.33|37.12|37.38|34.34|35.6|34.48|36.78|36.8|36.73|37.16|36.27|36|35.44|34.57|34.43|34.68|34.89|34.49||32.97|32.48|32.72|32.32|31.97|30.18|29.88|31.17|33.89|33.51|33.81|33.27|33.06|33.22|32.93|33.96|34.93|36.53|36.42|34.72|33.6|34.13|34.04|32.97|34.33|34.8|33.86|34.67|34.42|35.04||34.08|32.04|33.6|31.24|29.62|29.72|30.75|32.56|32.51|29.63|28.67|28.74|27.44|27|28.42|28.39|27.11|26.94|28.4|28.96|28.08|31.77|31.93|32.4|33.64|34.88|34.66|34.04|32.69|33.13|35.55|36.55|37.81|38.34|38.67|38.34|38.55|38.54||38.06|37.63|37.66|37.48|36.79|36.86|36.76|36.68|36.41|36.48|36.74|36.19|36.21|36|35.94|36.01|35.53|36.05|35.66||35.42|35.2|35.05|35.38|34.93|34.57|34.56|34.36|34.32|34.8|34.12|34.89|
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|91.31|92.39|91.26|92.38|91.25|91.69|91.49|91.33|90.7|92.2|93.48|93.1|93.56|94.13|96.15||95.95|94.47|92.52|91.7|91.34|93.59|94.3|96.05|94.71|95.5|97.68|95.72|96.81|94.5|94.82|95.07|94.86|92.93|91.66|90.72|91.79|93.32|91.94|94|92.59|91.96|92.11|92.12|92.18|91.07|92.84|92.64|93.19|93.14|91.49|91.61|91.72|90.98|89.22|88.03|88|83.07|82.97|81.28|81.23|82.9|82.41|82.05|84.2|84.25|85|84.94|83.58|82.07|82.22|82.42|81.06||81.22|81.82|79.24|79.84|79.7|79.92|79.68|80.42|81.5|81.38|81.2|81.26|81.88|82.57|82.29|82.66|83.03|84.02|84.99|87.19|83.79|83.27|84.72|83.5|84.67|84.05|84.31|84.53|81.25|82.5|84.35|84.06|82|81.5|82.05|81.69|80.7|82.48|81.42|81.15|79.79|81.33|80.86|79.2|80.5||82.64|79.97|80.09|79.57|79.35|80.11|81.08|83.24|82.32|86.74|85.66|87|89|85.04|88.93|88.8|90.41|91|89.46|89.4|88.8|88.33|87.82|85.84|85.54|84.85|84.12|84.46||82.19|83.06|83.95|84.38|82.69|81.48|80|81.55|82.49|81.45|81.49|80.89|83.18|82.83|82.73|83.86|86|88.54|88.12|86.28|85.47|87.48|86.75|85.24|89.06|89.32|88|88.5|89.34|89.59||86.5|80.5|83.5|78.62|78.33|76.43|77.92|82.37|81.35|78.03|75.18|71.19|67.01|66.39|75.85|79.12|81.01|78.58|79.3|85.01|85.51|92.89|95.64|94.5|97.45|100.37|96.69|96.56|91.65|93.3|98.09|99.29|102.51|102.08|101.33|101.17|102.22|101.65||100.16|97.81|96.98|96.37|96.36|97.25|97.01|96.42|97.55|97.63|97.37|96.52|96.35|96.3|96.13|95.93|95.28|95|94||93.14|92.77|91.54|91.16|90.5|90.88|90.28|90.46|90.89|90.4|90.23|91.28|
00236|7981|/equities/du-pont|SnP500/R1000VALUE|68.86|67.85|66.38|67.17|65.98|66.96|67.15|65.32|65.59|64.65|63.95|63.48|64.84|64.14|64.79||65.52|64.6|63.02|61.9|61.9|63.5|62.72|63|60.38|59.98|61.87|61.92|62.06|60.2|59.02|59.19|59.59|57.9|57.58|55.26|56|58.23|59.12|59.94|58.91|59.16|58.68|59.35|59.45|57.99|58.27|57.9|59.42|59.64|58.33|56.53|56.68|55.62|53.73|55.96|55.54|56.63|55.97|53.81|54.25|55.59|56.22|57.36|60.13|59.33|59.75|59.43|59.19|58.16|58.11|57.54|57.97||58.89|60|57.43|55.41|56.83|56.82|56.94|56.04|57.23|55.74|56|55.62|56.87|57.64|58.11|57.48|57.75|59|58.98|56.01|54.46|55.16|53.82|52.37|53.03|53.77|53.55|53.64|54.63|54.61|55.15|54.3|53.54|53.44|54.07|54.99|54.5|54.73|52.41|52.73|51|52.39|53.52|53.89|54.73||53.01|53.12|52.11|51.99|52.85|51.75|52.54|53.77|52.61|54.18|52.29|53.83|54.13|49.4|52.17|51.12|55.93|55.94|56.62|56.09|54.15|53.36|50.95|50.34|50.21|49.76|50.97|50.35||48.49|48.84|48.63|47.8|47.15|44.76|42.9|45.12|46.48|46.08|45.29|44.46|44.8|45.98|44.51|46.02|47.09|47.89|45|42.25|41.7|40.16|40.02|38.54|38.88|37.49|35.63|37.09|39.46|40.21||40.2|37.75|37.55|33.99|32.49|32.48|32.39|35.17|33.29|34.13|33.53|32.75|30.36|30.35|32.53|31.74|33.45|35.08|32.9|35.32|34.3|36.63|37.01|36.97|41.04|42.63|44.6|44.92|43.06|43.12|45.82|48.25|50.5|50.6|52.22|53.25|53.65|53.42||53.35|53.16|52.91|52.1|52.31|53.27|54.5|53.27|52.43|51.46|52.2|55.24|58.16|57.84|58.21|60.54|60.76|61.72|61.42||61.85|61.41|60.17|60.55|59.54|61.11|61.46|61.38|61.92|61.88|62.75|64.8|
00237|8054|/equities/comp-science|SnP500/R1000VALUE|23.32|23.43|23.45|24.27|24.74|24.34|24.37|24.18|24.76|23.9|22.5|21.8|22.32|23|23.56||23.64|22.72|21.73|21.99|22.05|22.05|21.6|21.41|20.66|20.69|21.15|19.65|19.09|20.24|19.44|19.67|19.33|18.65|18.1|17.5|17.3|18.66|19.36|20.1|19.9|19.99|20.06|20.59|20.29|19.6|20.26|20.04|20.07|20.3|18.77|18.01|18.92|18.75|18.04|18.08|17.79|16.98|16.82|15.91|16|17.17|17.41|17.93|18.68|19|19.85|20.22|19.82|19.56|20.51|20.23|20.2||21.1|22.6|20.09|19.75|20.44|19.96|19.51|19.48|19.16|18.76|19.17|19.42|19.34|20.16|20.51|19.47|19.38|20.08|20.72|19.86|19|18.19|18.5|18.23|17.88|17.62|17.36|17|17.12|17.09|17.51|17.18|16.91|17.18|16.72|16.72|16.1|15.74|15.34|15.67|15.07|15.35|15.32|15.05|16.51||16.68|16.45|15.99|15.57|15.74|14.94|15.64|15.75|15.31|16.01|15.56|16.25|17.34|15.3|15.86|15.5|18.02|18.91|19.2|19.21|17.65|16.92|15|14.3|14.95|17.6|17.23|16.59||15.95|16.84|16.51|16.51|16.64|14.8|14.21|15.39|16.83|17.08|17.74|16.74|16.74|17.44|16.5|17.18|18.2|19.04|17.75|15.89|15.43|15|14.92|14.45|14.8|14.07|14.51|14.34|15.85|16.1||16.75|14.3|14.85|12.83|12.43|11.69|12.04|14.56|14|14.23|15.75|15|11.69|11.47|12.95|9|9.29|11.35|12.64|14.79|15.15|17.78|16.82|17.36|18.92|21.29|22.52|23.67|24.37|23.05|24.49|26.53|28.26|27.97|30.03|29.58|29.81|30.68||30.65|31.42|32.25|31.76|32.49|35.5|34.74|33.64|32.92|31.98|32.29|32.58|34.18|33.84|33.24|35.62|35.44|35.1|35.45||35.43|34.83|34.77|35.49|35.71|36.4|35.57|35.88|35.35|34.81|36.11|38.03|
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|102.33|101.85|101.27|102.89|101.97|103|103.43|101.3|101.77|99.49|98.44|99.14|99.19|99.61|100.5||102|100.9|97|96.32|96.01|97.34|97|95.06|91.1|90.73|93.15|90.36|90.1|86.78|83.82|84.18|84.79|82.3|80.41|80.15|80.16|84.54|85.68|86.78|85.84|86.08|86.49|86.91|86.54|84.5|84.82|84.9|86.66|86.07|84|81.85|81.24|78.89|75.01|78.08|77.45|78.44|78.44|76.28|76.92|78.9|80.47|82.39|84.41|82.28|80.62|80.94|80.2|79.05|79.81|78.28|77.92||78.65|78.68|76.99|72.69|74.5|74.17|73.43|73.37|73.58|71.46|71.26|71.06|72.2|72.31|73.12|72.72|73.31|75.5|75.49|72.77|71.55|72.2|71.25|72.85|74.99|74.79|75.99|76.77|77.81|76.63|76.6|76.32|76.02|75.05|75.26|76.02|75|74.34|71.05|71.11|68.31|69.74|71.07|71.19|71.83||70.09|69.55|68.84|67.91|67.38|66.37|68.23|70.43|69.03|71.91|69.72|72.11|72.46|67.14|68.88|72|77.12|75.38|77.39|76.71|71.51|72.03|69.12|68.26|67.8|70.83|70.35|67.98||64.69|64.85|64.53|62.73|62.56|59.78|57.92|60.97|62.14|61.4|61.65|60.46|60.77|61.2|58.8|62.61|62.16|62.4|60.55|57.43|56.76|54.68|54.13|52.19|53.89|53.85|51.96|53.52|58.79|59.52||58.62|53.02|52.65|47.6|45.03|45.88|44.43|47.44|45.06|45.96|47.02|43.1|41.87|39.98|42.11|37.5|37.39|41.16|38.29|46.37|43.19|49.78|52.74|53.1|57.73|60.51|62.03|62.78|62.21|60.42|64.21|67.15|71.36|71.06|73.54|73.19|73|73.9||75.09|75.09|75.5|73.73|72.08|73|75.8|73.96|73.35|71.65|69.69|69.83|70.51|70.29|71.09|74.15|72.98|75.66|76.99||77.13|76.46|75.83|76.59|75.1|75.49|75.25|75.14|74.62|75.64|77.4|80.4|
00239|8291|/equities/eaton|SnP500/R1000VALUE|115.81|116.6|115.06|115.97|114.31|117.13|118.42|116.83|118.45|116.94|118.79|119.61|122.58|121.8|122.7||122.64|121.58|118.3|118.23|117.58|116.14|116.19|116.8|114|113.61|116.99|113.66|116.12|109.84|107.78|110.2|109.26|105.76|103.86|101.79|103.14|107.43|108.25|110.8|108.74|108.31|108.6|109.46|109.36|106.97|107.89|107.69|108.61|108.46|107.29|105.79|105.31|103.88|99.13|102.71|101.71|102.49|101.53|98.51|98.48|99.19|97.57|101.07|104.77|103.31|103.68|103.89|103.31|101.66|103|101.76|101.59||103.87|105.5|103.5|101.75|103.07|102.49|102.88|102.44|103.6|101.39|99.58|99.34|100.34|100.69|101.27|100.48|101.11|103.43|100.28|97.92|96.71|96.17|95.43|94.19|93.82|94.14|95.3|95.55|94.76|93.38|93.97|94.03|93.16|93.4|94.05|94.14|92.94|92.3|87.52|87.01|85.86|87.1|87.62|88.37|89.82||88.72|87.91|86.47|86.34|85.24|83.57|86.31|88|88.75|89.48|88.1|89.63|90.01|83.33|88.45|88.16|95|93.87|94.76|96.59|88.47|86.9|85.14|84.67|84.31|86.96|84.28|80.23||78.41|77.64|77.68|77.77|77|74.22|71.91|76.43|81.47|81.44|81.5|81.26|80.77|81.05|80.47|82|85.31|84.99|84.53|79.29|78.98|78.78|78.92|76.71|77.53|78.58|75.6|77.76|80.51|79.4||80.69|77.24|81.17|75.21|74.12|72.44|72.57|77.67|74.42|73.03|76.29|72.09|61.64|63.83|73.86|67.52|68.13|76.9|75.81|80.82|78.25|86.41|86.23|85.09|90.31|94.92|94.71|96.27|91.5|90.82|94.34|98.89|101.95|101.67|104.23|104.26|104.5|104.03||102.96|103.41|104.5|103.42|101.84|101.9|103.5|102.32|97.97|95.06|96.38|95.62|96.87|94.84|94.86|98.26|96.33|98.32|95.35||94.79|94.71|93.55|95.05|94.63|95.52|95.61|94.84|94.16|94.54|94.23|95.24|
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|221.4|222.13|219.45|222.24|221.93|225.23|225.23|222.6|224.87|221.2|219.17|223.39|224.97|222.9|219.45||218.4|216.39|212.78|210.4|208.88|213.13|211.34|210.27|205.23|209.88|213.4|219.47|210|198.49|195.25|192.98|191.06|186.59|185.64|185.73|185.92|200|202.45|206.25|203.28|202.29|202.18|205.3|202.53|198.79|201.36|202.11|204.35|203.64|203.34|199.64|200|200.48|195.07|201.78|198.69|199|199.91|193.71|194.11|199.27|199.37|199.94|207.05|205.97|208|206.67|205.49|203.64|204.24|200.2|202.87||204.85|208.53|201.25|196.62|200.5|197.88|197.61|195.75|197.93|196.58|194.65|192.16|195.4|195.41|195.77|196.07|196.77|197.5|198.62|194.97|194|192.38|190.26|184.43|188.01|190.35|192.13|193.26|205.5|210.13|209.02|210.91|207.6|210.42|209.87|209.01|207|206.13|199.34|201.97|197.51|197.65|202.14|200.29|203.33||202.96|199.22|196.34|194.47|197.15|195.49|198.51|203.06|199.08|209.44|204.34|207.76|208.06|198.73|208.58|219.88|227.84|226.92|228.33|225.15|219.17|215.63|209.31|212.66|211.38|210.02|207.02|204.18||200.1|202.83|205|204.4|200|190.8|189.7|193.3|196.93|195.92|197|196.25|193.25|195.37|188.94|190.21|194.12|197.84|194|180.73|177.13|175.43|173.07|170|175.77|176.66|175.35|178.09|180|176.34||173.34|159.98|162.91|154.97|151.3|147.21|150.42|160.14|160.02|154.97|154.69|151.02|135.41|141.32|159.42|155.57|164.98|167.59|163.3|173.85|174.63|185.36|188.96|182.75|193.91|199.29|197.91|192.2|182.7|178.34|191.38|195.5|202|203.84|205.81|210|208.62|207.18||207.52|206.36|205.64|204.8|204.99|206.98|206.5|204.82|202.32|197.06|198.27|197.6|199|196.89|196.19|198.55|197.06|196.47|195.4||193.48|192.32|189.86|190.95|189.27|190.45|187.91|187.5|187.11|188.33|188.6|193.66|
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.86|63.66|62.49|63|62.89|63|62.09|61.43|61.3|61.76|62.05|62.04|61.88|62.38|63.67||64.92|64.99|63.56|63.71|64.15|66.01|64.77|64.99|63|62.48|63.12|61.14|61.93|59.21|58.11|57.93|58.14|56.4|55.85|56.12|58|57.99|59.98|60.42|59.03|59.5|58.86|57.96|56.82|55.61|56.34|55.7|56.16|56.6|54.98|54.11|52.7|51.76|50.14|50.8|51.44|51.42|52.01|50.31|49.4|50.47|49.59|50.74|52.39|52.08|51.42|51.87|50.82|50.62|51.42|51.7|52.43||53.06|52.9|51.94|52.15|51.88|52.12|51.25|51.68|52.39|51.36|51.43|51.89|51.63|51.83|52.62|53.27|54.42|54|53.97|54.69|53.68|53.58|54.8|53.62|55.33|54.47|53.37|54.72|53.2|55.76|56.72|56.69|55.73|55.16|55.98|56.5|55.36|57.33|56.22|56|53.8|54.13|54.11|55.52|56.37||55.5|54.3|55.43|55.41|55.2|54.19|55.29|56.49|55.74|59.82|59.22|60.82|61.09|56.37|58.03|59.15|61.59|64.06|61.37|59.7|60.81|60.38|59.59|58.28|57.75|58.25|57.02|57.49||56.27|56.14|57.68|56.93|57.58|57.17|56.41|56.75|57.12|56.61|55.42|54.18|56.6|56.64|56.16|57.5|59.81|62.99|61.93|59.95|58.65|58.99|59.35|59.07|61.3|61.01|58|58.48|60.64|59.68||58.32|54.28|55.01|51.6|50.96|50.01|52.27|56.44|55.71|55.1|54.13|50.03|46.33|46.46|48.87|48.51|48.41|47.04|48.47|54.94|56.04|62.08|62.56|65.24|67.45|69.53|68.81|69.81|67.53|68.58|74.01|75.06|76.41|77.75|77.2|76.57|77.16|77.38||77.45|77.67|77.89|78.49|77.21|76.37|77.42|75.76|77.94|76.76|76.55|76.8|76.78|76.37|76.97|77.48|76.94|78.35|77.1||76.69|76.89|75.79|75.29|75.34|76.14|75.73|76.15|75.13|74.76|74.32|74.71|
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|85|83.88|84.77|84.53|86.2|85.03|85.5|85.98|85.7|84.23|83.9|83.67|84.56|84.98|84.87||85.27|85.5|84.95|85.03|84.45|84.85|85.25|82.9|80.34|79.38|81.76|83.7|82|77.69|76.96|76.24|73.5|73.11|72.48|73.42|75.01|78.35|79.23|79.86|79.74|84.44|84.49|85.5|85.87|83.83|83.92|84.04|84.44|82.6|82|79.58|80.28|79.12|77.95|80.38|78.33|78.34|78.35|74.18|75.74|78.75|81.25|81.61|83.58|83.06|83.7|83.48|82.08|83|85.14|83.31|82.75||85.77|87.53|86.25|85.09|84.38|83.87|81.52|80.35|79.54|79|78.95|78.22|78.87|78.46|78.15|78.69|78.24|77|76.47|76.82|77.27|77.53|76.85|77.82|78.58|79.06|78.27|77.73|78.26|78.12|80|77.98|75.87|75.39|74.05|72.04|71.96|72.19|67.66|68.49|68.27|68.64|68.66|69.06|70||69.55|69.08|67.95|67.62|68.42|67.45|70.17|70.46|69.97|70.97|69.41|70.44|70.67|66.65|69.87|72.59|75.07|77.35|74.05|71.44|74.16|74.61|74.84|75.3|74.39|73.07|72.11|74.6||72.99|73.33|72.51|72.04|72.23|71.72|70.9|72.31|75.11|72.27|73.65|72.29|71.61|69.84|69.78|71.67|72.6|71.7|72.72|74.5|78.43|72.94|73.13|73.63|75.35|74.52|72.3|70.75|69.94|71||69.88|65.71|67|65.1|60.81|57.05|60.28|65.22|66.03|63.99|64.55|61.72|55.26|54.63|60.45|57.58|55.43|56.36|56.67|64.98|61.94|65.65|66.02|63.56|67.51|73.04|71.12|71.25|69|69.25|72.51|75.05|75.88|74.72|77.6|78.43|76.94|76.19||76.09|75.06|77.12|76.75|76.93|78.55|77.61|75.77|74.46|73.17|80.82|76.81|77.67|76.43|75.66|77.38|80.5|81.16|79.55||79.94|79.46|78.67|77.98|77.83|78.56|77.64|78|78.08|76.98|76.17|76.67|
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|171.73|169.69|159.43|160.69|159.72|159.87|154.59|146.98|147.3|144.07|145.7|145.36|146.69|146.34|145.65||144.9|143.39|145.54|142.84|140.25|141.9|139.57|143.06|142.43|142.93|147.76|147.6|142.54|145.05|147.68|134.91|133.64|132.54|131.76|132|130.46|133.02|141.9|142.24|141.53|142.29|143.36|147|147.11|146.51|150.38|153|156.83|154.09|152.4|148.52|146.93|145.07|143.67|148.33|146.4|147.98|151|148.39|149.26|150.05|150.91|153.17|152.04|150.13|151.72|149.96|149.09|147.56|149.88|150.62|150.95||148.77|152.19|146.79|148.61|147.35|148.84|150.58|149.19|150.36|150.05|151.34|152.55|153.81|152.15|150.92|149.8|150.82|150.79|153.14|152.93|152.96|153.85|157.31|153.38|152.8|153.13|158.45|162.53|161.67|159.6|161.47|165.26|165.54|166.87|166.49|166.04|164.95|165.19|162.88|164.61|166.14|169.88|166.84|166.12|164.46||164.07|164.32|163.11|163.85|162.33|157.64|158.55|160.89|159.18|162.23|159.2|164.23|156.32|142|145.54|151.85|149.96|149.75|146.75|149.7|152.21|153.34|152.08|154.47|151.66|147.43|148.17|151.11||152.22|153.15|155.27|156.85|161.34|158.63|155.94|157.03|159.87|153.47|154.2|157.5|158.46|153.8|154.65|153.72|155.2|157.76|160.94|164|162|157.18|154.61|155.41|156.63|155.42|152.89|148.94|147.28|144.97||144.51|142.05|143.13|142.27|140.92|135.35|134|136.96|133.87|130.65|123.29|120.12|123.24|120.95|132.16|142.49|136.34|133.21|131|132.95|130.79|139.46|139.23|134.02|136.12|138.38|133.03|133.28|127.74|126.38|133.33|136.03|138.94|139.28|141.34|141.63|141.62|141.02||142.25|142.86|144.67|145.73|141.5|147.22|147.74|144.78|142.3|140.53|142.85|138.18|139.51|138.69|137.34|141.85|141.25|141.25|139.5||140.88|141.83|140.58|138.99|138.2|135.78|134.55|132.46|131.7|131.42|130.3|131.77|
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|81.92|81.97|82.75|82.82|80.59|81.35|81.37|78.22|79.83|75.71|75.94|74.55|77.95|78|78.73||79.32|78.99|76.62|77|76.68|76.78|77.75|77.23|74.61|74.42|77.18|76.56|75|70.56|69.86|68.67|68.2|65.9|64.41|64.53|65.22|67.57|69.18|70.48|69.57|69.39|70.39|70.33|70|68.42|69.08|69.65|70.3|70|69.23|68.21|67.78|66.5|63.38|66.23|65.62|65.74|65.55|63.69|63.71|65.58|64.84|66.5|68.73|67.93|68.93|68.52|68.43|67.91|68.86|68.58|68.7||69.76|70.85|69.79|69.46|70.5|69.61|70.72|69.87|70.29|68.23|67.79|67.68|68.65|68.91|69.99|69.55|70.64|70.95|69.94|66.41|65.34|65|63.13|62.78|62.37|62.31|62.79|62.76|63.08|63.16|64.24|63.9|63.54|63.11|62.83|63.61|63.24|63.48|60.35|60.06|59.68|60.98|61.1|62.09|62.88||62.24|62.09|61.24|60.78|59.89|59.3|61|62.28|61.45|62.58|61.8|63.64|65.16|59.39|62.7|62.64|67.24|67.7|68|66.05|62.46|62.24|60.85|60.81|60.33|62.31|61.03|58.26||56.37|56.88|56.51|56.03|54.97|52.95|50.2|53.23|56.25|56.27|56.34|55.86|54.5|55.45|53.19|55.87|58.14|59|57.37|53.99|53.53|52.6|52.34|50|49.28|48.98|47.96|48.74|52.32|51.45||53.51|50.64|52.3|48.46|47.78|45.54|44.82|46.31|45.96|46.18|48.69|44.75|40.89|42.84|46.5|40.52|43.99|47.66|44.92|48.8|47.54|51.66|52.52|55|62.82|64.51|64.72|66.22|64.54|62.45|65.05|67.27|69.37|69.57|71.47|71.76|71.87|72.26||73.06|74.35|74.55|73.87|73.46|74.94|76.63|74.6|74.54|72.1|73.31|73|74.98|74.12|75.04|77.83|76.61|77.78|77.43||77.84|77.09|76.87|77.23|77.15|77.95|77.76|77.11|76.54|75.88|76|76.57|
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|100.98|102.38|101.76|103.19|102.94|104.46|105.73|105.74|105.84|106.95|108.02|108.27|109.68|110.98|112.37||110.8|110.85|109.32|108.86|110.22|112.61|112.27|112.09|108.15|109.08|109.81|108.68|109.73|106.63|106.52|107.35|106.76|102.78|101.12|102.34|105.88|108.74|107.89|108.75|107.01|105.72|105.92|106.33|105.43|104.75|106.54|105.45|105.97|107.3|105.11|106.9|105.25|103.42|100.5|98.82|96.6|96.95|97.6|95.38|94.88|97.34|94.82|94.53|97.43|96.1|96.3|97.38|96.08|95.95|98.03|98.35|97.79||98.55|100.91|97.72|98.95|98.64|97.46|96.71|97.26|99.06|98.5|98.13|98.44|100.24|100.73|100.96|101.53|101.19|101.63|105.88|105.14|102.03|100.27|103.4|102.5|105.13|104.04|103.1|103.49|101.25|102.41|104.18|103.22|99.3|100.19|100|99.06|96.51|99.06|96.4|98.2|96.1|97.2|95.87|95.51|97.84||97.91|93.77|93.84|92.45|92.36|93.4|94.06|97.9|94.35|99.06|96.48|98.84|100.06|94.34|98.75|100.01|103.81|104.49|103.8|103.82|103.39|104.11|102.72|101.62|102.75|100.95|101.33|100.29||97.55|97.51|97.57|98.94|97.68|94.45|92.94|95.29|96.24|96.77|94.01|93.48|96.25|95|93.37|94.56|97.93|101.76|103.55|99.75|97.09|99.41|96.55|94.71|99.83|99.01|97.56|97.82|99.91|101.66||102.08|93.82|96.1|87.41|87.2|83.45|89.97|98.71|98.37|92.76|89.63|86.06|81.61|78.96|85.72|85.6|93.7|88.71|94.58|106.64|105.44|116.36|117.36|118.18|123.96|126.05|123.61|124.48|117.4|118.78|125.29|126.26|129.84|129.77|131.37|133.02|135|134.71||133.64|131.67|131.28|133.07|132.14|131.8|130.63|130.37|132.14|131.91|131.7|130.5|130.13|129.63|130.67|129.8|127.9|128|126.44||125.09|123.84|122.05|121.44|120.59|120.58|118.86|119.56|118.63|118.99|117.71|119.83|
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|53.23|53.27|52.52|54.44|54.19|53|52.83|51.72|52.28|49.33|48.75|46.58|48.47|50.76|52.09||53.88|52.14|46.13|45.1|44.45|46.2|44.85|44.29|40.98|40.81|42.75|41|39.45|36.3|35.31|35.13|35.92|34.89|33.64|31.8|33.65|34.74|36.77|37.26|35.08|36.29|36.48|37.53|37.88|36.55|38.76|38.64|37.51|37.98|37.11|36|37.18|35.46|33.79|35.33|36.44|37.24|38.37|36.25|36.18|38.71|39.07|39.5|40.8|39.86|38.9|39.5|39.31|38.48|41.82|41.36|42.17||43.57|43.71|44.72|44.72|46.22|45.31|43.61|44.24|44.98|43.71|44.08|44.96|46.2|46.32|47.9|47.35|48.77|50.33|52|48.99|47|50.41|49.87|46.38|46.86|45.91|47.34|47.39|48.11|48.81|49.14|49.58|49.61|48.7|46.93|47.83|46.52|48.29|44.84|45.87|44.34|47.28|48.28|49.68|51.22||51.17|51.03|49.05|49.03|50.16|48.43|51.57|53.19|51.99|55.44|52|54.5|54.55|49.73|53.85|51.77|58.03|59.56|61.97|59.21|55|56.11|52.5|50.72|51.48|52.61|52.28|54.36||52.21|52.95|51.65|52.29|50.5|47.09|47.14|49.45|50.01|50.74|49.3|47.57|46.14|48.5|43.5|46.14|47.8|47.2|46.04|42.86|45|45.25|42.69|39.27|39.03|37.55|39.55|39.37|42.85|46.2||47.25|42.26|42|40.68|40|36.63|34.57|36.9|35.01|37.83|36.12|39.09|36.44|34.6|34.69|29.94|28.19|31.39|29.99|35.25|35.19|39.45|39.88|38.22|58.92|61.78|63.62|62.93|63.81|57.3|60.59|67.72|70.15|71.33|74.87|76.79|74.93|74.53||76|75|76.6|75.13|73.9|74.85|77.4|75.5|72.91|72.83|74.32|74.13|77.67|77.47|77.59|81.2|82.1|84.04|85.1||87.07|86.96|85.68|85.37|85.88|87.55|86.55|89.24|88.63|85.9|85.58|84.32|
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|13.72|14.27|14.23|14.18|14.71|14.02|13.59|13.59|13.89|13.72|14.4|14.53|15.07|15.55|15.2||15.93|15.75|14.94|15.03|14.06|14.61|14.47|14.97|14.73|14.51|14.3|13.7|14.7|14.31|14.3|14.69|15.56|15.13|15.51|15.76|15.36|15.6|16.08|15.77|14.84|15.48|14.78|14.84|15.17|14.98|15.08|15.6|14.76|14.91|14.27|13.67|13.88|13.04|12.29|12.81|12.73|13.73|13.97|14.25|14.33|14.9|15.39|14.85|14.66|14.5|14.3|14.37|14.15|14.16|14.86|14.7|15.07||15.44|15.03|15.49|15.62|15.95|16.17|15.86|16.25|16.41|16.27|15.95|16.58|16.57|17.38|17|16.2|16.38|16.37|17.23|17.17|16.31|16.52|16.23|15.59|15|14.12|14.2|13.95|13.54|13.26|14.04|13.27|13.07|12.61|12.44|12.8|12.73|12.85|12.39|13.14|13.17|13.49|14.1|13.36|13.14||11.96|11.75|11.19|10.8|11.37|11.81|12.16|12.42|12.93|13.81|13.95|14.15|14.8|14.17|15.19|14.54|16.09|16.7|15.14|14.36|13.86|13.61|12.91|12.82|13.38|14.06|14.82|13.34||13.11|13.53|13.03|13.07|13.09|12.53|12.27|12.69|13.24|13.89|13.6|13.64|14.41|15.3|14.23|14.28|14.51|13.63|13.9|13.39|12.64|13.87|15.88|15.74|13.03|13.04|13.06|12.67|12.5|11.39||10.82|10.83|9.85|8.85|8.01|7.52|6.88|6.99|6.73|6.78|7.74|7.25|6.45|7.45|8.07|8.93|9.05|8.79|8.47|7.11|6.3|6.7|7.22|4.92|6.08|5.86|6.15|6.07|6.06|5.15|4.92|5.22|5.52|5.42|5.88|5.9|5.76|5.35||5.43|5.27|5.29|5.21|5.19|5.39|5.95|5.84|6.03|6|6.07|6.03|6.7|6.65|6.44|7.05|7.36|7.72|8.22||8.53|8.5|8.49|8.32|8.84|9.05|9.08|10.21|10.32|10.45|10.5|10.97|
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|193.45|192.6|191.55|187.47|185.07|178.96|183.37|175.98|166.95|166.01|164.85|166.38|168.44|165.33|165.83||165.78|173.61|172.18|173.72|170.49|172.61|170.04|166.3|164.31|159.03|155.68|151.51|158.01|152|154.17|150.44|143.71|138.62|138.77|140.36|145.51|150.9|151.43|157.36|158.15|160.14|159.49|163.35|163.33|163.41|165.49|163.15|165.29|163.21|162.44|159.03|161.19|159.23|156.7|157.57|158.26|158.6|158.68|150.91|151.88|156.34|155.52|154.07|158.14|157.38|160.72|164.45|164.44|162.38|167.44|166.5|164.87||170.54|173.25|169.64|167.43|168.21|166.25|162.2|159.66|160.08|159.51|160.61|160.7|165.1|164.47|165.89|166.12|165.49|165.13|165.43|166.39|163.1|162.1|161.84|162.46|163.26|163.87|163.7|162.04|165.43|167.87|176.96|175|166.59|168.38|166.46|166.14|164.82|165.17|162.87|165.09|161.13|168.67|168.47|171.09|173.73||174.92|172.4|167.01|167.83|167.41|165.64|170.4|172.07|168.11|172.84|169.42|170.42|173.16|164.44|172.31|172.44|175.88|177.91|175.86|178.76|172.82|168.72|155.82|153.83|154.83|152.66|152.96|149.72||146.08|148.25|148|146.04|148.24|143.49|141.48|145|147.25|148.65|148.82|148.32|147.02|142.41|136.76|137.16|141.73|142.92|140.6|132.85|131.36|132.42|130.89|126|126.44|124.19|124.94|126.69|123.31|123.23||123.39|117.41|120.63|111.29|108.25|112.04|115.44|121.24|120.71|118.19|117.42|113.34|108.38|104.6|117|122.7|123.85|131.81|128.68|140.42|134.6|148.44|145.77|144.27|153.42|158.93|153.97|150.33|143.97|139.94|150.56|153.35|156.74|154.95|160.48|161.56|160.12|162.6||163|155.86|153.22|155.99|155.08|155.53|156.89|156.42|154.19|150.7|151.62|153.31|155.25|153.56|151.62|155.32|154.09|154.68|152.53||151.42|150.81|147.24|148.25|146.81|148.31|147.08|143.56|143.58|142.11|140.19|140.67|
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|698.25|699.49|696.52|690.97|685.46|676.03|702.91|705|714.96|692.9|696.51|712|706.59|701.6|701.04||698.99|709.67|728.09|732.97|732.16|747.89|750.61|762.57|764.6|767.12|733.72|742.6|800.41|790.72|790|759.35|742.6|740.25|731.46|767.74|764.99|774.05|777|778|806.12|801.09|810.78|820.14|816.26|814.01|821.39|834.56|833.93|834.28|797.5|790.82|787.42|777.79|764.38|764.26|767.57|764.81|766.97|732.62|734.27|729.3902|742.58|750|754.74|763.5|778.81|759.07|751.69|747.11|752.23|748|743.6||762.05|789.63|787|790.16|788|788.28|785.3|781.57|776.32|781.49|787.71|776.62|791.01|772|760|771.2|769.32|764.68|781.46|797.95|791.69|787.67|796.22|783.46|776.64|774.18|780|760.1|762.39|737.7|729.81|738.64|729.75|735.5|726.03|717.3|716.4|724.17|716.82|720.24|734.98|721.79|725.57|718.45|723.38||732.8|703.04|695.07|686.95|696.45|684.52|687.26|700|708.9|713.42|698.85|702.09|700.36|669.66|668.69|690.59|695.23|676.5|666.53|664.51|681.02|691.69|711.95|699.87|697.18|681.67|662.35|681.1||643.11|650.2|653.54|663|677.57|658.47|679.62|663.48|668.505|672.47|679.89|662.01|680.41|689.38|664.51|670.34|675.64|685.5|713.61|691.87|685.49|683.64|679.91|658.41|684|681.85|659.03|677.76|677.36|681.61||666.89|624.02|678.92|639.78|626.31|594.79|608.18|640|605.99|572.36|555|541.49|511.39|505.04|549.75|573.69|534.44|558.62|582.59|585.29|556.91|591.64|600|571|599.59|629.02|626|621.72|577.88|586.53|623.92|634.55|643.05|648.18|651.96|644|648.19|644.17||639.09|615.1|616.23|613.1|609.19|605.14|606.26|608.49|608.09|592.56|604.07|602.7|600.06|595.99|589.91|597.37|594.49|595.35|591.51||594|587.55|588.56|595.81|594.89|593.32|582.95|583|584.47|585.13|575.47|583.91|
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|59.5|59.2|58.21|59.37|59.31|60.8|62.56|62.34|62.81|62.42|60.46|58.99|58.97|59.09|60.31||61|61.37|61|59.95|59.59|62.69|61.84|61.97|58.7|59.21|61|59.63|57.6|51.97|51.08|52.13|50|47.2|46.24|46|48.39|50.55|51.07|51.33|50.61|50.51|51.23|52.12|52.51|52.48|53.47|54.78|55.74|56.32|55.18|55.45|55.81|56|52.31|51.51|51.53|52.3|52.4|50.4|50.72|52.5|52|53.58|55.42|56.35|56.54|56.83|55.01|55.77|56.55|57.43|57.81||57.69|57.91|56.81|56.68|56.76|56.96|55.04|56.21|55.87|54.6|55.37|54.04|55.29|55.46|54.42|53.59|54.42|54.96|55.98|55.28|53.32|53.15|54.28|52.35|52.62|53.81|52.8|54.26|53.09|54.08|54.74|55.44|54.18|55.28|56.5|57.28|57.29|58.01|56.9|57.11|56.6|57.31|57.67|58.56|61.82||61.68|58.94|57.8|57.16|58.19|57.12|57.97|59.95|59.55|62.26|61.79|65.03|65.7|61.26|63.81|61.62|65.07|65.68|67.55|64.33|61.2|61.19|61.69|60.54|60.4|61.25|62.3|59.47||58.02|58.71|58.5|59.96|59.24|57.08|57.52|59.62|63.85|64.66|64.22|61.88|62.67|63.21|61.56|63.34|65.09|65.69|67.07|64.85|62.02|65.83|64.97|63.55|68.51|66.84|66.09|66.86|68.27|68.62||66.27|61.33|62.55|57.1|53.97|56.26|59.07|61.71|63.49|57.28|54.57|51.68|53.09|55.29|60.29|60.5|62.2|63.06|68.57|74|70.36|78.01|76.15|73.15|77.3|79.92|79.69|79.09|75.56|77.16|82.4|83.92|86.04|86.37|86.18|85.4|86.19|86.68||85.57|84.62|84.65|84.85|84.74|84.12|83.52|83.56|83|83.35|83.99|81.96|86.2|82.48|82.45|83.25|82.42|83.63|82.94||82.45|82.19|81.63|81.89|81.06|80.58|79.93|79.92|79.86|80.64|79.45|81.32|
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|242.7|243|239.44|246.5|243.35|248.86|252.98|251.52|250.81|251.24|250.3|246.21|250.33|248.94|254.14||257.53|256.83|255.91|254.79|252.46|260.3|260.03|263.66|249.02|251.4|259.57|254.51|246.94|226.49|226.88|224.86|219.22|205.97|196.91|189.34|192|199.02|202.18|204.18|200.47|198.69|200.91|202.93|204.35|205.41|210.63|213.96|215.56|217.75|212.06|211.3|214.73|213.89|203.84|201.03|201.58|205|208.07|198.44|202|207.57|204.53|209|214.56|218.82|217.92|222.32|215.47|216.61|219.33|219.11|222.42||221.62|222.76|215.55|214.43|219.07|217.3|214.18|214.08|214.74|212.31|213.04|210.06|218.56|220.65|219.14|215.38|219.78|220.44|224.68|224|219.04|216.02|214.27|212.5|220|220.38|215.78|219.31|212.26|212.48|215.37|219.97|214|216.06|220.64|225.02|225.15|230.84|224.63|226.26|224.23|225.6|228.12|230.97|242.44||242.73|230.08|227.15|224.44|228.01|227.05|229.77|236.06|233.43|247.8|240.32|253.18|253.86|241.55|248.98|250.12|266.08|270.29|266.63|259.3|251.09|249.94|249.63|242.71|246.56|250.53|252.71|246.55||235.1|235.49|233.42|240.53|235.69|223.77|227.52|226.24|243.33|244.42|252.97|237.77|246.05|244.22|233.58|238.26|246.36|252.4|259.04|245.2|243.01|244.14|242.97|234.85|257.38|251.71|246.86|242.7|246.63|244.59||239.76|215.29|223.05|202|193.03|190|206.22|223.8|228.6|212.21|202.1|186.18|189.41|194.6|212|205.22|225|228.12|250.92|274.12|261.89|286.6|286.57|278.46|291.34|298.65|295.27|293.05|284.67|291.42|313.12|318.86|326.3|327.62|325.99|322.3|323.59|325.47||322.87|318.61|317.93|317.02|316.51|315.73|310.8|311.38|311.9|311.01|311.6|304.43|309.23|305.75|309.16|312.9|309.43|312.89|309.99||305.46|303.62|302.5|304.4|302.09|300.21|298.08|296.83|298.31|300.62|297.16|302.23|
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|258.62|251.54|250.06|248.4|245.76|246.92|248.09|244.78|242.89|245.93|244.38|245.1|250.24|243.83|246.36||247.21|241.03|241.49|242.37|245.95|257.42|255.22|258.75|250|247.88|249.39|246.72|248.97|238.11|231|226.83|226.06|233.54|221.5|220.55|226.81|233.52|232.24|234.02|232.08|226.7|223.95|224.62|223.46|221.46|225.82|224.13|226.43|224.58|222.24|219.42|222|221.66|217.15|219.69|215.81|217.87|217.11|209.2|206.78|210.89|209.03|209.5|213.98|215.49|218.28|219.06|216.5|216.19|219.54|217.1|213.73||218.79|222.21|221.8|218.85|223.41|216.2|216.8|215|213.13|211.77|201.78|197.86|213.11|213.15|213.98|211.88|214|208|206.07|199.55|198.87|200.86|200|198.23|199.16|193.03|189.59|192.6|191.65|192.34|192.68|196.78|194.34|197.53|196.98|200.1|198.62|198.89|189.02|190.76|188.25|188.89|188.47|191.88|194||192.56|189.76|185.58|185.27|188.35|186.58|193.5|193.61|191.16|199.9|194.37|195.86|196.73|188.06|191.74|196.37|201.5|203.04|203.5|203.3|203.17|204.68|200.67|199.16|192.14|194.27|189.85|183.79||178.62|179.79|176.5|178.27|171.99|163.74|160|166.85|170.91|172|175.18|172.42|170.5|176.17|171.53|170.58|176.66|171.38|168.71|167.73|163.33|164.97|163.89|165.01|171.94|167.15|158.41|160|166.08|164.13||167.98|163.55|165.34|158.32|148.57|151.81|153.03|163.55|160.38|167.48|169.6|158.89|151.08|149.78|158.55|150.53|143.18|151.41|150.5|165.29|159.8|182.51|182.87|179.4|184.45|189.17|192.28|192.63|185.02|176.77|185.08|194|199.56|199.56|209.96|212.64|212.5|214.84||215.47|213.74|211.36|210.42|207.57|209.87|210.98|203.6|199.4|195.68|197.6|197.68|198.66|197.96|192.01|209|209.09|216.26|215.41||219.06|218.49|216|213.75|211.62|212.13|209.04|207.48|206.01|203.81|204.53|206.54|
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|233.52|233.73|230.72|234.08|233.55|234.14|235.54|232.88|232.43|233.14|231.88|229.69|231.09|231.19|236.56||240.42|237.96|233.2|234.02|233.21|239.44|235.36|238.23|232.26|232.87|240.3|232.69|227.48|212.86|213.36|210.37|210.83|199.19|204.51|195.43|199.27|208.85|212.17|209.5|205.76|200.96|199.69|200.7|201.55|199.68|200.46|203.91|205.18|206.22|198.96|200.45|206.43|200.68|195.3|197.59|201.01|200.33|201.76|197.07|196.7|200.2|201.95|196.72|204.25|204.4|206.89|210.11|207.59|207.82|214.69|213.46|214.88||219.6|219.99|216.35|217.01|221|224.31|216.85|218.04|221.25|213.79|216.26|214.43|220.76|221.75|224.99|224.19|226.45|231.75|236.05|231.87|221.49|218.51|220.33|222.17|219.03|216.43|215.89|217.68|220.49|222.98|231.42|222.61|219.86|219.11|222|223.82|217.52|215.7|207.6|207.9|197.95|204.12|203.49|204.96|206.08||208.11|206.63|202.17|203.58|204.88|205.74|211.6|216.78|212.93|220.28|214|220.04|226.97|206.52|219.78|212.54|225.28|226.09|228.37|229.56|212.88|209.84|194.71|198.54|202.18|205.59|210.31|213.49||205.26|198.3|188.8|180.32|175.62|159.9|160.88|170.25|178.73|175|177.02|166.53|169.12|164.52|162.83|169.42|181.18|184.74|180.04|170.78|178.04|180.82|183.31|184.88|192.58|193.45|189.9|196.62|207.65|210.18||200.39|193.12|198.36|186.89|185.17|180.73|179.52|196.12|188.96|186.37|178.9|186.5|181.86|190|189|186.95|183.58|186.74|182.96|210.87|211.76|233.25|240.87|223.14|249.34|263.12|256.98|258.15|248.01|256.84|270.49|280.11|282.44|285.56|287.4|289|291.24|290.5||292.06|287.03|291.96|287.63|282.08|279.51|283.94|278.99|281.49|277.11|276|273.07|275.16|273.89|274.43|280.87|278.99|280.19|280||278.65|276.97|274.32|273.49|274.56|275.98|273.59|274.92|275.85|277.09|275.46|277.9|
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|86.01|87.03|85.69|86.48|85.51|86.19|86.38|86.1|85.19|86.51|87.86|87.95|87.92|87.86|88.5||87.75|88.56|88.84|88.17|89.51|92.35|94.02|94.21|92.86|94.16|94.08|94.19|95|92.38|91.76|92.9|91.32|88.08|88.2|88.35|90.86|92.23|91.36|93.28|92.33|92.01|91.6|91.9|91.02|91.32|91.99|91.9|92.17|92.75|91.54|91.37|89.49|87.42|84.93|83.84|83.49|82.94|83|79.88|78.33|78.93|77.84|78.11|81.63|82.71|83.6|83.23|82.55|83.63|85.54|85.85|86.17||85.94|86.63|83.76|85.1|84.59|84.37|84.41|84.54|86.27|85.79|85.99|85.91|87.24|87.46|86.94|87.66|87.47|86.58|88.48|89.32|87.95|87.95|90.36|89.52|89.69|90.38|89.68|90.56|88.56|89.48|90.01|89.35|86.82|85.75|87.4|86.47|85.21|87.09|86.03|85.09|84.57|84.41|84.09|83.17|85.71||85.61|83.22|82.88|82.62|82.04|82.56|82.73|84.88|82.88|85.85|84.55|84.66|86.01|83|85.55|86|85.46|87.18|86.41|86.13|86.27|86.36|86.14|83.77|80.57|78.69|79.06|79.79||78.8|79.11|78.91|78.82|78.8|76|76.07|75.07|78.47|77.56|77.64|78.92|80.93|80.77|80.31|80.22|82.83|87.15|86.31|87.01|86.72|87.83|88.5|86.52|92.02|91.49|89.44|89.81|88.9|88.73||84.45|80.24|83.25|78.01|78.2|74.53|75.5|82.55|82.64|76.43|71.99|70.24|64.7|67.69|77.51|86.72|83.2|78.63|81.34|85.89|83.72|89.23|93.34|91.4|95.19|97.25|93.19|93.03|86.61|88|93.41|93.44|95.31|95.87|95.72|97.07|94.84|94.13||92.79|91.36|90.78|91.43|90.7|91.11|90.82|90.37|92.02|92.64|93.22|92.25|91.87|91.52|91.68|91.01|90.02|89.37|88.93||87.9|87.19|86.2|85.26|84.49|83.64|82.55|82.61|83.3|83.05|83.13|85.03|
00255|6449|/equities/expedia|SnP500/R1000GROWTH|125.66|126.49|124.02|124.46|129.525|125.75|127.73|125.6|127.92|128.19|128.68|124.81|126.79|123.99|124||124.25|125.62|121.1834|123.45|121.67|123.1|122.58|128.94|119.1|118.21|120.3|124.99|119.49|102|102.01|99.24|95.95|95.05|94.88|91.19|92.8|98.09|100.99|101|93.06|92.44|92.92|91.87|91.06|90.74|94.55|96.88|97.22|97.22|93.78|93.73|92.75|93.1|89.215|92.01|92.3|94.04|93.45|91.04|91|93.38|91.7|91.04|97.31|97.13|97.75|96.21|95.97|96.25|99.5|99.11|98.07||101.12|102.38|100.46|97.6|101|98.73|96.25|96.1|95.46|92.04|88.23|86.97|88.14|87.05|87.37|86.56|86.79|88.35|87.6|83.11|83.48|81.84|80.96|79.86|81|80.83|83.91|84.01|84.19|83.04|84.86|86.87|86.88|87.72|86.09|87.21|88.45|86.49|81.26|84.29|81.04|83.62|84.87|85.87|88.59||86.48|83.21|82.65|78.29|82.62|80.45|85.76|84.46|81.57|85.69|83.66|85.35|88.25|79|82.51|81.52|88.85|91.01|95.3|94.54|89.21|86.31|83.41|79.16|78.66|81.98|86.37|83.35||76.96|82.55|78.07|77.66|71.01|63.46|60.57|64.64|67.83|68.53|66.57|65.1|64.79|68.41|65|68.14|73.74|75.7|70.89|67.36|65.27|61.84|62.4975|58.09|61.68|62.05|59.61|58.655|61.37|62.39||64.04|58.75|59.88|52.39|48.04|51|52.86|56.33|60.01|61.77|65.2|62.14|54.34|49.2|50.4|44.92|47.06|54.27|60|68.6|65.99|83.24|88.47|84.4|88.26|94.29|96.22|96.47|97.72|95.83|98.57|109.4|113.79|113.17|120.5|121.2|120.98|122.07||124.05|110|109.82|109.29|109.66|111.45|111.41|111.78|109.03|108.96|109.08|106.57|109.32|109.57|106.89|114.12|109.46|110.71|110.72||112.19|111.1|110.56|110.42|111.25|109.85|109.12|110.2|108.68|108.16|109.59|108.87|
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|91.36|90.37|90.84|91.18|89.67|90.44|90.3|89.61|90.07|88.855|88.63|89.76|89.33|88.93|89.7||90.38|89.45|89.33|90.25|89.99|89.92|89.74|90.35|88.72|88.86|88.95|87.11|92.55|87.71|87.94|88.01|89.16|89.69|88.68|89.2|92.81|94.59|94.53|94.39|94.16|93.86|93.31|93.68|93.91|93.53|92.99|93.2|92.84|92.07|91.05|90.33|91.3|90.23|88.53|91.12|91.84|91.49|91.46|88.87|88.39|89.67|89.25|89.97|93.66|90.7|95.1165|91.3|90.8|88.93|89.52|87.85|87.82||89|90.89|89.58|88.74|88.83|88.04|87.83|87.04|87.45|86.91|86.74|86.51|87.19|86.46|86.27|86.18|85.63|86.52|85.56|84.99|84.69|84.16|81.69|86|84.6|82.87|83.5|81.5|81.11|80.11|80.34|79.87|79.96|79.59|79.38|79.57|79.89|79.02|77.44|78.29|77.32|76.68|77.38|75.7|77.95||76.7|76.7|74.83|74.12|73.11|73.59|74.88|75.44|72.36|74.48|73.88|74.5|75.64|72.25|74.4|77.2|78.42|77.4|77.64|78.75|78.34|77.75|76.17|75.39|75.01|75.5|75|73.2||72.06|72.28|72.81|74.04|73.18|72.2|72.54|73.45|75.31|74.06|74.91|73.82|71.91|72.18|70.67|71|72.05|73|72.96|72.21|70.49|70.35|70.78|69.82|70.97|71.6|68.92|69.87|71.28|71.35||72.62|71.05|70.2|68.73|67.23|65.87|64.95|66.19|65.52|63.23|64.49|63.22|57.99|55|58.6|60.15|59.79|60.19|57.85|64.15|63.47|68.62|69.15|66.22|70.17|71.1|71.14|71.45|70.44|67.65|71.94|72.68|73.25|73.54|74.88|76.18|74.02|73.88||74.27|72.94|73.23|73.19|73.11|73.67|73.93|73.64|73.34|73.6|73.1|73|73.74|74.14|73.1|74.42|73.66|74.26|76.47||75.79|79.55|78.93|77.67|77.22|77.09|76.38|76.7|76.37|77.09|77.08|78.62|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|112.19|111.98|110.34|110.57|109.93|112.07|113.57|114.96|113.6|113.72|111.63|113.27|112.93|109.64|111.87||110.41|111.64|112.85|112.33|112.84|117.84|117.23|119.2|117.57|118.17|116.06|106.92|119.64|114.88|117.46|117|116.83|116.55|115.58|115.72|116.6|118.77|118.04|118|115.08|114.67|114.58|114.81|114.7|112.88|113.48|114.4|113.42|114.47|112.76|112.58|113.43|113|108.69|107.31|107.69|107.89|107.02|103.43|104.97|107.85|107.25|107.93|110.2|111.42|111.67|111.18|110.89|109.98|110.42|108.8|107.9||108.13|109.3|106.79|106.99|106.02|106.54|106.38|105.31|106.43|105.31|104.53|102.01|104.5|104.75|104.22|103.03|103.11|103.32|105.9|104.11|100.81|100.94|105.67|102.11|102.56|101.39|99.86|99.88|95.77|95.15|97.7|97.51|96.24|97.47|98.48|96.89|97.79|98.08|96.44|96.65|95.43|95.41|95.13|95.28|99.04||98.08|92.52|92|91.85|91.77|90.26|90.77|93.72|92.45|96.9|96.05|98.18|100.18|94.77|95.88|98.13|103.09|103.1|103.86|103.96|101.95|100.28|100|96.84|96.76|94.68|93.39|88.19||86.84|87.05|88.1|86.62|83.6|83.77|83.63|84.83|92|90.96|89.48|84.92|86.12|85.55|87.71|86.85|88.5|94.04|93.11|89.33|88.75|91.17|89.92|88.07|92.56|91.32|93.3|95.51|97.34|101.99||98.71|96.89|101|97.9|95.24|92.67|92.55|95.68|96.7|87.9|82.94|77.53|76.48|79.72|86.73|89.26|81.64|82.83|89.73|99.06|99.8|105.29|107.52|105.63|108.28|108.76|107.26|105.39|101.16|100.21|107.03|106.67|109.07|108.92|107.12|107.44|112.67|115.62||113.37|112.32|111.33|111.23|110.89|110.43|109.46|109.84|109.41|110.72|110.68|109.3|110.65|110.86|110.68|110.62|109.94|113|111.86||111.12|109.81|108.84|108|107.77|106.07|105.88|105.99|105.89|106.51|104.58|105.88|
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|44|43.75|42.44|44.34|43.7|43.2|42.71|40.53|41.42|40.77|40.07|38.39|38.96|39.8|40.7||41.67|40.51|37.5|37.35|36.86|39.02|37.81|37.59|35.4|35.86|37.09|37.05|36.42|33.1|33.37|33.27|34.49|33.14|32.41|31.41|32.1|33.15|33.61|34.97|33.18|33.51|33.66|34.1|34.37|33.7|34.06|34.73|34.54|35.68|33.88|33.64|34.12|33.32|32.25|33.79|34.64|35|35.14|34|34.4|35.65|36.46|36.43|37.53|37.35|36.46|36.8|36.91|37.12|38.27|38.35|38.25||39.46|39.2|39.23|39.75|40.64|39.84|40|40.64|41.66|41.28|41.3|41.69|42.35|42.59|43.17|42.6|43.5|44.46|45.5|43.99|43.23|43.4|44.15|42.34|42.05|41.16|43.13|43.71|43.91|43.23|43.88|43.4|44.15|43.15|43.21|44.33|44.31|45.03|42.53|42.98|41.12|42.9|43.15|43.9|44.67||44.62|44.49|43.43|43.81|44.88|44.05|45.91|46.9|45.69|48.22|46.11|48|49.57|45.35|48.04|47.53|53.5|52.88|54.72|51.65|48.88|48|46.86|45.32|44.82|46.43|46.66|45.74||44.05|45.44|44.62|45.55|44.4|42.38|41.07|43.74|45.42|46.11|45.31|44.96|44.93|46.26|42.51|45.63|47.68|46.26|44.37|43.59|44.4|43.13|42.6|40.4|40.75|39.88|40.48|41|43|44.45||45.46|41.95|42.9|39.88|41.45|38.74|36.86|38.34|36.23|37.13|37.5|36.51|34.42|32.53|34.84|33.73|34.55|35.21|34.4|40.01|39.9|42.39|46.17|41.71|48.84|50.42|52.23|53.95|52.59|48.77|51.71|54.55|56.75|57.62|59.51|60.23|60.11|60.15||61.15|61.06|61.34|60.58|60.48|61.41|62.93|60.75|61.45|61.38|63.2|63.78|65.03|65.11|65.42|66.54|66.71|67.56|68.38||68.75|69.3|69.2|69.38|69.2|69.93|69.14|70.11|70.5|70.32|71.34|70.24|
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|174.38|174.67|172.81|173.23|170.1|168.64|169.92|167.81|165.52|162.67|163.42|163.9|165.31|163.63|164.63||166.91|163.9|161.22|159.89|156.83|161.48|161.1|163.67|158.73|159.13|157.31|154.92|161|140.95|134.87|136.21|131.76|132.39|132.42|134.01|134.95|131.1|127.06|130.6|127.47|129.6|133|132.94|132.02|127.52|127.3|128.08|127.83|128.43|128.09|127.07|126.38|123.87|122.41|123.38|124.03|122.99|121.77|118.48|117.89|121.22|118.67|119.29|122.67|120.93|122.04|122.52|120.61|120.92|123.52|123.7|125.34||129|129.91|131.55|131.24|131.32|129.5|133.34|133.22|135.66|136.39|133.84|133.63|134.76|135.07|136.5|136.4|138.15|138.11|139.86|140.59|141|140|140.16|138.91|135.9|136.19|136.3|138.3|144.27|153.67|154.21|155|153.94|152.46|150.4|147.75|145.57|147.6|141|143.21|144.46|139|134.9|138.68|139.93||138.63|139.76|137.91|140.86|134.66|135.35|134.9|137.26|135.85|140.81|139.22|141.7|143.12|137.32|140.61|143.02|144.76|145.74|145.86|144.11|146.09|145.92|146.22|144.01|143.53|145.47|140.14|141.14||136.96|140.33|139.97|141.81|141.51|136.03|136|139.43|148.7|148.19|143.84|142.17|137.27|135.73|132.14|134.43|141.78|141.99|147.85|128.4|124.99|122.98|122.35|121.02|120.78|125.11|119.3|120.37|121.73|123.83||122.72|118.73|115.99|110.52|104.69|102.99|103.78|109.32|111.71|107.57|105|101.56|102.02|100.77|99.49|88.67|89.03|97.34|95.17|103.22|101.09|114.73|114.58|114|115.78|119.77|118.12|119.6|119.89|120.52|124.33|127.97|131.24|129.52|132.16|129.5|127.93|127.32||127.75|125.48|126.72|127.03|125.5|123.36|125.82|124.88|123.35|121.19|125.08|124.43|126.48|125.04|133.84|134.41|132.24|135.57|136.49||139.24|137.03|135.89|136.15|135.44|136.51|137.36|137.54|137.66|138.8|139.81|140.42|
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|91.25|93.24|89.73|91.08|90.51|89.14|90.07|89.45|92.62|93.01|90.02|87.17|88.96|88.19|91.14||92.54|95.49|91.43|90.33|89.96|91.54|91.23|95.16|86.19|87.52|93.62|90.91|75.6|72.92|72.57|75.4|72.5|69.54|69.04|67.91|69.15|73.3|75.96|75.98|73.94|73.77|74.16|74.3|75.04|75|76.85|78.82|78.95|80.3|78.23|78.63|79.26|79.1|74.46|74.36|73.74|74.58|74.54|72.3|71.27|73.74|73.7|79.1|83.56|82.52|81.5|80.52|78.03|78.14|78.96|80.98|81.42||82.37|81.79|79.29|78.62|80.6|79.84|80.41|81.53|81.97|80.32|80.65|78.14|80.48|82.23|81.88|82|82.8|82.54|81.9|79|75.66|75.08|76.98|75.58|75.52|76.64|76.2|77.07|73.69|72.55|74.23|74.76|74|75|77.94|79.68|80.16|80.41|80.18|80.73|78.62|80.3|82.4|84.4|87.63||89.7|85.78|85.05|83.88|83.93|81.55|83.64|85.72|84.49|88.01|88|92.82|94.66|86.53|92.18|86.9|97.45|99.02|103.25|100.91|93.13|89.98|85.9|80.35|79.83|84.7|86.27|82.77||80.02|78.83|78.55|78.45|76.49|69.25|66.92|71.97|75.63|76.75|76.28|75.05|76.91|79.07|75.9|80.35|82.19|80.2|76.78|70.18|70.81|68.47|70.7|70|72.91|75.28|78.07|81.15|85.37|86||82.88|75.87|77.99|71.33|66.02|68.53|70.73|74.7|76.36|75.71|78.43|76.43|69.48|68.5|76.5|71|85.87|86.68|97.5|107.5|106.76|115.42|115.37|114.5|117.81|119.78|118.69|119.8|116.93|115.67|122|124.59|127.89|127.93|127.79|125.98|126.87|127.23||125.18|123.76|123.69|127.69|128.72|128.65|128.38|127.52|125.38|125.35|125.27|125.62|127.58|127.32|129|131.15|130.67|131.2|129.9||129.21|128.6|128.89|126.74|125.96|124.8|125.54|125.34|126.12|126.14|124.81|129.52|
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|289.41|287.38|286.01|296|289.78|291.26|303.5|298|296.9|294.36|291.72|287.22|293.56|287.99|290.8||291.81|289.59|280.21|280.97|283.77|285.7|281.87|273.52|267.99|269.23|271.17|264.38|274.24|278.52|273|276.71|271.95|262.7|264.6|260.21|262.73|279.94|279.99|278.29|283.58|289.16|284|284.81|284|273.09|274.75|272.32|272.26|274.4|269.73|263.85|260.12|258.8|250.55|255.26|253.47|254.99|255.27|241.68|244.01|244.99|239.51|237.95|242.97|242.63|253.03|234.99|240.99|226.44|229.49|226|223.79||222.46|228.13|227.12|219.99|221.8|218.23|216.1|215.73|219.17|212.96|209.16|206.23|206.84|206.37|210|202.07|200.68|200|199.99|188.16|172.47|172|171.85|169.22|169.55|172|174.15|167.1|169.42|165|164.69|165.41|164.64|165.1|164.89|167.28|161.77|160.42|156.23|160|156.2|158|158.12|154.27|157.9||158.6|158.85|136.22|131.3|135.2|133.72|137.65|138.55|136.55|140.76|134.92|136.71|138.15|128.42|134.59|133.95|144|145.88|144.94|143|137.3|137|130.83|129.05|130.19|131|128|122.99||115.75|116.58|116.8|119|113.49|107.54|107.36|113.08|118|118.39|118.25|116.94|118.89|117.83|117.12|124.52|127.93|130|129.81|124.16|121.41|118.64|122.52|120.63|122.53|121|119.73|121.69|125.74|125.19||129.61|123|124.91|113.04|115.24|112.53|116.01|122.5|122.38|120.05|119.36|121.36|118|110.94|113.88|98.85|90.39|92.9|92|102.46|103.2|117.39|120.14|120.4|125.75|132.01|135.06|140|142.18|135|140.76|147.42|155.66|156.26|163.26|161.07|159|159.31||160.46|157.79|159.2|158.27|158.8|147.3|151.38|149.5|146.37|145.5|147.1|146|149.16|149.75|150.11|155.64|155|157.49|159.1||159.39|160.59|163.02|159.15|156.72|158.07|157.95|154.57|153.36|151.25|152.5|152.42|
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|144.27|142.53|145.07|147.82|145.83|147.93|151.17|150.72|150.6|147.83|148.68|150.38|149.72|147|148.83||148.25|146.23|144.66|147.4|144.9|146.41|146.96|147|142.77|143.84|144.14|141.37|141.37|133.38|134.79|130.62|125.97|125.75|124.47|122.88|135.62|140.19|142.51|144.31|141.36|140.46|140.08|144.25|144.14|141.57|146.32|149.52|149.6|147.53|146.28|145.74|145.57|146.13|145.06|148.99|148.75|148.29|147.63|143.17|143.26|146.4|144.22|144.07|148.51|145.75|149.69|147.62|145.69|145.8|149.06|147.6|144.77||151.01|154.52|152.5|150.75|152.47|151.09|148.76|145.75|141.96|143.22|141.32|141.63|145|144.9|144.58|145.13|142.75|143.74|146.42|148|146.23|145.82|148.48|146.73|147.12|144.89|142.61|142.69|142.96|143.6|144.04|144.91|143.76|142.49|140.4|139.44|139.54|138.05|134.99|138.13|135.46|137.11|136.84|136.55|139.17||138.54|134.54|131.16|131.65|132.75|133|137.22|140.69|135.65|142.28|137.85|138.56|141.41|134.26|137.33|138.16|141.89|142.01|142.42|138.51|138.87|139.55|139.5|138.91|138.55|139.02|138.01|140||136.65|137.72|137.36|135.41|135.05|129.04|125.94|128.1|128.87|127.28|131.16|130.45|134.15|130.5|128.11|128.58|132.98|133|129.68|126.64|122.5|123.28|120.31|120.09|125.86|125.74|122.22|121.17|122.9|124.17||126.42|121.88|128.83|121.73|116.54|113.29|116.28|123.98|123.1|119.92|121.76|119.46|109.01|100.58|106.3|102|105.23|110.01|111.5|124.52|123.26|136.53|134.99|130.12|139.94|145.79|145.24|149.06|140.06|135.87|141.23|144.97|151.05|150.57|155.78|157|156.55|157.45||154.35|148.85|149.15|150.51|146.16|146.82|146.47|148.44|147.18|145.1|147.33|147.17|148.42|146.6|145.69|149.5|148.94|149.03|146.76||147.31|145.3|143.02|142.86|142.49|143.38|140.99|138.79|139.66|138.13|137.89|139.87|
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.34|27.19|26.89|27.87|27.35|27.35|27.51|26.98|27.42|27.06|26.58|25.89|25.9|26.17|26.6||26.77|26.6|25.73|25.44|25.4|26.1|25.75|26.62|25.18|25.27|26.47|26.41|25.1965|24.29|23.16|23.92|24.6033|23.55|22.73|22.35|22.43|23.32|23.99|24.31|24.13|23.64|23.5|23.41|23.44|22.69|23.33|23.32|23.26|23.92|23.55|22.99|22.99|21.99|20.52|21.15|21.16|21.23|20.92|19.96|19.69|20.16|20.67|21.2|21.81|21.55|21.93|22.4|21.3|20.7162|21.29|21.18|21.32||21.77|21.56|20.78|20.42|20.98|21.18|20.41|20.61|20.75|19.8|19.76|19.83|20.09|20.68|20.85|20.63|21.11|21.97|21.6|20.69|19.65|19.67|19.73|19.72|19.91|19.64|19.41|19.17|19.29|19.29|19.55|19.08|19.14|18.61|18.66|19.08|18.81|18.78|18.69|18.78|17.43|17.95|18|18.6|19.07||19.03|19.31|18.5|18.88|19.89|19.76|20.6|21.4|20.64|22|21.15|22.08|22.6|19.72|21.02|20.57|23.3|23.71|24.47|24|21.33|20.9|20.19|19.58|19.65|21.09|20.12|18.52||17.64|17.57|17.41|17.64|17.01|16|15.28|16.12|17.34|17.6|17.8045|17.08|17.57|18.17|17.51|17.97|19.3|19.45|19.27|17.29|17|16.64|16.92|16.04|16|15.68|15.71|16.17|17.85|18.18||17.6|16.16|16.61|14.42|14.25|13.21|14|15.63|16.75|16.35|15.07|14.89|13.14|13.02|13.32|11.73|13.06|14.21|14.87|17.4|16.05|18.55|19.19|20.02|22.45|24.13|24.78|25.72|24.19|24.41|26.09|27.32|28.35|28.5|29.58|29.45|29.32|29.55||29.7|29.46|29.81|29.47|29.4|29.53|30.39|29.94|29.53|28.69|28.85|28.23|28.71|28.65|28.33|29.28|29.15|29.25|29.43||29.55|29.22|29.53|29.89|29.85|30.18|30.13|29.96|30.02|30.27|30.51|30.95|
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.13|31.45|30.43|30.7|30.1|30.7|30.45|29.25|28.92|27.9|27.32|27.1|26.46|26.6|26.58||26.64|27.79|28.05|28.39|28.53|28.86|28.5|29.94|29.61|29.61|29.32|29.71|30.05|29.43|29.15|29.9|30.36|30.05|30.66|31.69|33|33.38|33.04|33.15|32.37|31.66|32.25|31.7|31.57|31.2|31.38|31.06|31.13|31.36|30.67|30.58|29.95|29.66|28.57|28.8|28.73|28.53|28.87|28.09|27.68|28.63|28.63|28.69|29.7|29.49|29.18|29.74|29.35|29.02|29.1|29.35|29.5||29.54|29.44|28.28|28.32|28.4|28.22|28.1|27.77|28.4|28.25|28.44|28.46|28.9|28.86|29.22|29.6|29.82|29.9|30.18|29.6|28.95|28.46|29.89|29.26|28.9|28.7|28.42|29.41|29|29.75|27.94|27.71|29.01|41.64|41.91|41.48|40.8|41.63|40.82|41.18|40.19|40.38|40.17|39.82|40.09||40.25|38.87|38.01|37.22|37.34|37.61|38.48|40.15|39.07|41.1|40|40.64|41.62|39.51|41.37|41.64|43.07|43.63|43.12|42.88|43.22|43.42|42.99|42.13|42.54|42.05|41.23|41.43||40.33|40.11|40.69|40.92|40.42|39.57|38.65|39.43|40.54|40.36|40.74|40.48|41.37|41.47|40.83|40.88|42.01|43.32|44.01|42.6|39.99|44.45|44.07|43.77|45.82|45.73|43.99|44.32|44.86|44.11||43.77|40.72|42.43|39.37|39.58|38.23|38.33|40.03|39.19|37.36|35.47|35.33|34.21|34.02|35.97|37.32|37.49|35.26|37.7|40.69|40.15|43.69|43.94|43.52|45.73|47.52|46.66|47.2|44.79|45.23|48.06|48.92|50.71|51.22|51.7|52.13|52.26|52.39||52.02|51.58|51.53|51.53|51.25|51.03|51.53|51.43|51.51|50.96|50.96|50.89|50.72|50.32|50.42|50.32|49.84|49.53|48.91||48.87|48.16|48.17|47.72|47.7|48|47.56|47.65|47.32|47.5|47.4|48.56|
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|37.41|37.8|39.19|37.78|36.01|36.01|36.1|34.87|35.1|34.07|33.6|33.6|34.72|35.21|35.38||35.95|35.28|33.49|33.9|34.34|33.86|33.24|33.94|31.96|31.5|33.04|32.64|32.26|31.13|30.42|30.87|31.21|29.68|28.39|28.35|28.75|29.77|31.06|30.9|29.25|29.08|29.13|28.97|29.07|28.62|28.94|29.35|29.47|29.49|28.82|27.83|28.23|27.5|25.96|27.36|27.13|27.51|27.15|26.6|26.53|27.02|26.87|27.65|28.83|28.9|28.44|28.33|28.47|28.04|28.58|28.56|28.91||29.6|30.02|30.03|29.4|30.53|29.85|29.67|29.65|30.51|29.51|29.51|29.99|30.18|31.07|31.95|31.41|31.94|32.16|31.51|30.17|28.51|28.76|28.82|28.2|28.03|29.77|29.78|29.73|30.48|30.23|30.61|30.25|29.85|29.23|29.24|30.02|30.52|30.09|28.19|28.16|27.34|27.6|28.08|28.71|28.54||28.34|28.69|27.8|27.46|26.99|25.68|27.45|28.14|27.66|28.58|27.68|29.64|30.19|26.62|28.62|27.7|31.54|32.45|33.06|31.55|28.79|27.9|27.71|26.25|26.36|28.61|28.11|26.6||25.64|25.02|24.79|25.2|23.69|22.65|21.7|23.11|25.2|26.19|26|27.17|27.25|27.4|25.96|27.6|29.09|28.82|27.99|25.97|25.74|24.97|24.63|24|24|23.98|23.75|24.64|26.55|27.05||29.29|26.89|27.16|24.71|24.2|23.22|22.61|22.52|21.6|22.82|22.77|21.31|20.55|20.2|20.94|20.02|20.95|22.82|20.58|27.41|23.88|30.17|31.45|33.18|36.84|39.69|40.94|41.49|40.6|38.87|40.44|42.27|43.98|44.22|45.82|45.36|46.05|48.32||47.01|47.8|48.07|47.26|46.62|48.45|49.24|48.18|47.49|46.93|48.3|47.8|48.24|47.56|47.16|49.13|48.26|49.76|50.06||50.57|49.95|49.36|49.84|49.82|50.65|50.4|50.11|49.83|49.49|49.73|50.21|
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.83|17.23|16.65|17.2|17.67|17.9|18.85|17.73|18.51|18.37|17.75|17.25|17.68|17.42|17.77||17.5|16.87|15.78|15.69|14.57|14|13.94|13.95|13.31|13.14|13.85|13.71|13.79|12.96|12.43|12.47|12.88|11.6|10.98|10.75|10.95|11.36|11.89|12.13|11.79|11.82|11.58|11.03|10.8|10.19|10.61|10.76|10.99|11.13|10.98|9.58|9.84|9.59|8.88|8.86|9.28|8.96|9.64|8.86|8.42|8.73|8.7|9.03|9.52|9.05|8.87|9.2|9.25|8.93|9.45|8.56|8.87||8.74|9.27|9.34|9.45|9.63|9.76|9.56|9.7|10.01|9.43|10.07|10.5|10.67|10.87|11.59|11.5|11.87|12.48|12.22|11.46|11.04|11.23|10.98|10.65|10.26|11.25|11.37|11.29|11.49|11.89|12.02|12.06|12.23|12.41|12.36|12.5|12.61|12.42|11.72|11.77|11.23|11.5|11.57|11.61|11.88||11.93|12.05|11.8|11.5|12.85|12.46|13.5|13.82|13.37|13.41|12.63|13.29|13.78|11.66|12.59|11.97|14.12|14.33|14.54|14.07|12.58|12.51|12.27|11.81|11.33|12.27|12.2|11.5||10.9|10.83|10.59|10.41|9.8|8.33|7.78|9.03|10.5|10.16|10.12|9.88|9.93|10.39|9.77|11|11.45|11|10.3|8.83|8.79|8.75|8.48|7.82|7.82|7.57|7.3|7.04|7.8|7.95||7.76|6.97|7.1|6.37|6.38|6.18|6.71|6.08|6.36|6.88|6.38|6.41|6.46|5.79|5.91|3.57|4.35|6.12|6.01|6.81|6.15|7.51|8.21|7.77|8.99|9.56|9.85|10.01|9.39|9.61|10.82|12.48|13.81|14.47|14.3|14.08|14.69|17.37||20.02|19.79|19.26|18.5|18|18.66|19.46|19.05|18.81|17.95|18.47|18.28|19.11|18.93|18.89|20|19.81|20.23|20.27||20.79|20.45|20.3|18.9|18.77|18.99|19.13|19.09|19.25|19.03|18.96|18.96|
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|114.94|115.69|115.89|117.99|116.85|118.3|120.29|118.3|121.11|118.65|119.01|118.5|117.48|115.7|117.06||117.94|117|114.82|115.43|114.61|116|111.8|110.44|107.51|107.86|110.5|109.93|113.95|109.09|107.27|105.33|107.23|104.63|103.34|101.74|102.08|105.69|106.3|108.44|107.32|107.57|108.29|109.23|109.64|107.71|108.53|108.69|108.11|106.31|106.95|105.45|105.86|104.62|101.65|106.36|105.81|106.14|106.88|102.91|103.81|107.12|106.37|108.3|112.63|109.98|112.45|110.93|109.87|108.7|108.07|106.59|107||110.53|111.9|110.37|106.93|108.7|109.66|109.33|108.25|109.5|108.37|107.21|107.47|109.06|109.25|110.19|109.74|109.15|110|111.26|109.97|107.98|107.47|109.26|105.42|106.99|105.27|106.57|106.87|107.85|107.75|107.89|108|106.23|105.66|105.92|107|107.08|105.24|101.6|101.49|97.84|99.93|102.23|101.01|103.1||100.93|100.28|96.94|96.6|98.29|96.62|99.89|101.98|99.67|100.92|99.93|101.34|101.86|94.67|98.43|99.02|104.59|104.31|103.1|102.46|101.32|102.01|99.46|98.22|97.33|97.28|96.44|96.22||91.43|92.74|90.72|90.72|92.04|88.14|87.38|88.9|91.51|91.73|95.41|94.24|89.96|90.75|88.27|90.1|93.81|93.72|92.64|88.65|88.25|85.51|85.41|82.5|84.62|86.01|83.47|82.85|88.21|88.78||85.6|80.3|82|75.2|74.28|77.52|78.03|82.5|75.9|76.83|75.26|69.16|68.4|64.82|68.46|59.04|64.49|72.38|76.07|83.53|77.49|84.5|82.86|84.5|91.86|96.6|96.1|96.14|93.6|89.3|94|98.56|102.94|103.04|107.47|106.46|106|105.2||105.37|105.77|106.09|105.22|104.86|107.06|103.48|99.84|98.7|96.07|95.16|95.31|95.33|94.25|93.47|97.07|96.65|98.29|99.28||99.75|98.86|98.87|98.78|98.06|99.79|100.85|100.33|98.92|98.6|98.5|100.37|
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|40.8|42.11|41.2|42.63|41.92|42.4|43|41.19|41.5|40.72|40|38.99|37.7|38.38|38.35||38.92|38.87|38.51|41.5|39.73|40.24|39.61|38.85|36.84|37.46|39.2|39.82|40.3|37.96|37.31|37.97|38|37.23|37.05|36.16|37.08|38.46|38.95|39.43|38.94|38.48|38.35|38.3|38.38|37.56|38.05|39.21|38.13|38.42|37.49|37.72|37.45|35.9|33.2|33.1|32.25|32.41|33.33|32.65|32.86|35.81|34.48|34.47|36.37|36.08|36.05|36.04|34.54|33.5|34|32.68|32.27||32.25|32.35|30.87|30.09|30.35|29.75|29.33|30.02|29.85|27.18|28.86|27.1|27.2|28.22|28.98|28.85|29.68|30.73|30.03|30.02|26.96|27.5|28.26|27.26|29.36|30.65|30.45|30.32|29.92|29.65|31|29.42|30|29.33|27.58|28.96|28.93|28.53|27.47|29.16|28.5|28.65|28.48|29.09|30.1||29.73|28.98|29.16|27.67|28.94|28.69|29.68|30.08|27.74|29.8|28.57|30.03|31.04|27.85|30.73|29.9|33.86|33.93|34.51|34.5|30.98|29.77|29.61|27.77|28.21|29.81|29.48|28.42||26.76|28.33|28.12|26.84|26.8|23.92|22.77|24.41|25.95|25.43|23.88|23.3|23.05|23.89|23.08|24.61|26.71|27.01|25.36|23.5|22.37|21.54|23.24|21.69|22.28|22.72|21.89|22.52|24.02|25.09||23.96|23.11|24.27|19.21|20|19.77|20.79|22.32|21.91|22|21.79|21.02|19.6|20.1|22.48|21.56|22.45|23.83|20.5|22.7|22.52|28.45|30.19|28.64|29.82|32.63|32.1|33.64|36.4|32.63|33.45|35.85|37.24|37.48|40.34|39.47|39.84|40.38||41.06|40.77|39.99|39.17|40.31|41.26|41.35|40.55|40.06|38.09|38.87|38.94|39.06|37.63|38|39.34|39.67|39.86|39.5||39.4|38.77|38.9|39.06|39|37.82|39.3|39.47|38.68|37.91|37.85|39.24|
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.09|9.17|9.03|9.13|9.19|9.31|9.31|9.19|9.31|9.26|9.26|9.16|9.16|9.23|9.12||9.2|9.15|8.82|8.81|8.88|8.82|8.66|8.74|8.23|8.26|8.6|8.23|8.11|8.01|7.76|7.86|7.76|7.83|7.85|8.17|7.68|8.01|8.04|8.3|7.93|7.77|7.62|7.68|7.71|7.42|7.73|7.82|7.36|7.36|7.29|7.11|7.06|6.95|6.62|6.71|6.61|6.69|6.59|6.61|6.6|6.81|6.89|7.09|7.31|7.04|7.05|7.16|7.01|6.94|6.99|7.07|6.83||6.86|6.92|6.81|6.77|6.9|6.93|6.83|6.94|7.01|6.73|6.78|6.77|6.89|6.98|7.05|6.97|7.03|7.33|7.21|6.91|6.87|6.93|6.86|6.91|6.65|6.89|6.74|7.05|6.9|6.92|6.9|6.87|6.64|6.71|6.8|6.9|6.66|6.54|6.18|6.15|5.8|6.09|6.13|6.14|6.14||6.1|6.1|5.98|5.91|6.04|5.86|6.06|6.33|6.27|6.64|6.26|6.56|6.87|6.18|6.56|6.07|7.33|7.22|7.53|7.24|6.2|5.99|5.96|5.73|5.75|6.05|6.01|5.92||5.68|5.45|5.38|5.27|5.12|4.8|4.64|5|5.15|5.18|4.96|4.9|5.05|4.99|4.88|5.02|5.16|5.33|5.49|4.91|4.93|4.8|4.87|4.89|5.01|5.17|5.06|5.06|5.27|5.43||5.51|4.86|4.85|4.54|4.4|4.39|4.63|5.03|5.11|5.07|5.36|5.77|4.47|4.27|4.54|4.33|4.75|5.08|5.04|5.87|5.38|6.06|6.26|5.97|6.6|6.96|7.09|7.29|7.11|6.84|7.13|7.3|7.68|7.7|8.02|8|8.06|8.12||8.27|8.21|8.14|8.1|8.15|8.21|8.37|8.41|9.08|8.85|8.78|8.81|8.85|8.94|8.88|9.11|9.14|9.22|9.15||9.19|9.23|9.27|9.22|9.25|9.27|9.3|9.23|9.2|9.1|9.31|9.29|
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|69.41|69.59|68.76|69.22|68.38|68.94|68.75|68.98|71.52|70.01|69.6|70.25|70.77|69.57|71.99||72.88|72.43|72.08|71.56|70.81|71.75|71.4|72.08|70.09|69.25|70.32|70.63|72.13|67.99|66.02|64.49|64.11|62.6|62.22|61.48|63.04|64.12|65.79|66.96|66.28|66.16|66.24|66.93|67.75|66.33|66.4|66.78|69.8|70|81.68|79.25|79.84|78.72|74.54|76.97|76.7|75.81|75.91|72.15|71.4|72.58|72.48|74.42|77.15|76.21|77.35|77.97|78.14|76.73|76.47|74.36|74.02||74.3|74.6|73.89|71.95|72.55|70.96|71.11|70.55|72.13|72.17|72.07|70.65|72.3|73.17|73.7|73.5|74.12|74|72.83|72.14|70.68|70.02|70.02|69.62|70.31|71.86|72.64|73.34|71.63|71.22|72.63|71.84|71.03|70.95|72|72.07|70.7|70.9|67.77|67.67|67.39|67.98|67.86|68.73|69.34||68.47|67.68|67.18|66.86|67.41|66.08|67.21|69.41|67.23|69.83|67.51|68.58|67|62.15|65.18|64.07|69.34|69.23|71.73|70.26|66.65|65.08|62.76|60.98|61.24|64.09|62.65|60.65||58.45|59|59.01|58.93|57.08|55.18|53.86|56.35|59.08|58.59|58.55|58.67|58.38|60.12|59.57|63.75|64.33|66.4|65.16|60.85|59|58.24|57.17|56.74|59.49|58.31|56.87|59.43|60.58|60.92||61.35|58.51|59.75|55.79|56.21|54.69|53.44|51.57|49|49.28|50.42|50|44.28|43.96|47.25|44.38|49.15|52.86|53.34|58.06|55.65|60.51|63.48|63.1|66.14|70.29|70.09|70.31|69.25|68.29|69.55|70.96|72.88|73.76|76.27|76.76|77.97|77.56||77.37|78.46|80|79.47|78.57|77.16|77.76|77.55|75.67|75.48|75.8|74.94|75.58|74.71|75.49|77.79|77.36|78.65|78.38||78.16|78.47|78.58|78.8|78|78.11|77.44|77.06|76.82|76.31|76.2|77|
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|86.75|85.95|83.56|83.87|83.44|83.69|84.21|82.65|81.04|81.75|80.47|82.3|83.9|84.54|84.97||84.5|86.64|84.73|84.79|83.43|84.11|82.37|84.21|82.96|83|81.11|80.58|91.41|88.9|89.05|84.89|85.78|81.93|81.77|81|79.65|82.51|84.11|86.03|86.53|87.46|87.62|90.25|90.06|87.42|89.17|88.85|89.51|90|87.95|88.43|89|88.31|86.09|87.42|85.52|86.17|84.58|81.48|81.95|84.16|82.76|82.81|84.66|84.25|84.94|84.3|83.5|82.57|84.38|81.99|81.51||84.4|86|85.82|84.06|85.31|85|85.85|85.35|85.81|85.78|83.14|82.88|84.15|85.8|83.36|82.8|82.53|81.86|81.89|79.6|78.36|78.48|78.58|77.88|77|76.22|74.09|72.59|73.69|71.19|71|70.71|68.71|69.3|68.98|69.07|68.2|67.99|64.18|65.24|64.56|64.96|63.94|64.04|64.45||63.61|64.3|62.83|61.48|60.52|58.9|61.7|63.06|60.91|63.83|62.01|63.65|63.83|56.38|60.54|59.75|63.07|63.41|65.25|66.17|62.48|61.93|61.25|60.99|61.13|64.8|64.06|63.18||60.47|60.39|60.52|59.95|56.86|51.01|48.59|51.5|54.23|55.1|54.83|52.59|53.38|51.67|50.38|52.1|50.51|51.45|48.29|44.26|43.59|43.6|43.34|42.5|45|47.05|42.71|44.19|48.17|50.07||48.27|44.21|42.86|37.53|38.36|38.66|41.05|44.06|43.22|42.56|43.07|40.43|36.99|36.04|38.86|35.9|38.47|41.67|43.96|50.17|51.41|57.44|58.03|56.16|61.51|65.04|64.58|63.36|62.27|60.14|63.38|67.52|69.66|68.62|72.53|72.1|72.76|72.66||72.57|72.1|72.67|72.39|70.53|71.03|72.5|71.86|70.22|68.95|70.28|66.74|68.26|68|68.23|70.48|69.73|70|69.23||70|69.66|68.02|68.27|67.18|66.73|67.19|65.84|65.52|65.27|64.87|65.5|
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|24.81|24.81|23.97|24.47|24|23.68|24.04|23.38|23.6|23|22.71|22.31|22.5|22.2|22.16||22.23|21.68|20.64|20.78|21.1|21.58|21.04|21.06|20.06|20.22|20.88|20.42|21.03|20.16|19.51|19.67|19.95|19.05|18.54|18.36|19.26|22.6|22.9|23.29|22.8|22.92|23.46|23.97|23.67|23.04|23.1|22.97|22.59|23.17|22.22|20.86|20.99|20.78|19.74|20.31|20.13|20.09|20|19.16|19.53|19.9|20.06|20.69|20.95|20.77|20.41|20.42|20.33|20.09|20.27|20.68|21.13||21.82|21.79|21|20.87|21.34|21.52|21.32|21.4|21.77|21.04|21.12|21.45|21.68|21.8|21.9|21.76|21.81|23.02|22.71|22.41|21.69|22.05|21.37|21.3|21.05|20.62|20.69|20.77|20.76|20.45|20.87|20.75|21.18|20.54|20.87|21.38|21.3|21.31|20.55|21.33|20.28|21.02|20.76|20.63|20.94||20.75|21.01|20.3|20.3|20.73|20.75|21.5|22.08|21.79|23.07|22.23|22.48|23.15|21.25|21.75|21.08|23.69|23.49|23.09|22.99|20.94|20.18|19.59|18.96|18.64|19.51|19.84|18.54||18.03|18.13|18.23|18.25|18.63|17.59|16.98|17.81|19.47|18.93|18.37|18.06|18.12|18.56|17.77|18.13|18.49|18|17.33|16.11|16.01|16.16|16.32|15.87|16.07|16.1|15.43|15.85|16.6|16.85||17.26|16.82|17.11|16.24|16.06|15.83|16.06|17.54|17.2|17.78|16.9|16.65|16.15|16.83|19.43|19.38|18.85|18.18|15.7|17.8|17.39|19.56|20.47|19.72|21.25|22.45|23.53|23.2|21.95|21.86|22.48|23.71|24.42|24.26|25.41|25.44|26.16|27.03||24.22|24.49|25.4|25.51|25.47|25.6|26.57|26.07|25.66|25.35|26|25.07|25.31|24.94|24.77|25.7|25.91|25.69|25.6||25.84|25.33|25.14|25.46|25.02|25.25|25.62|25.62|25.95|24.91|25.23|25.61|
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|24.77|24.54|24.1|24.76|24.54|24.76|24.66|24.21|24.91|24.79|24.31|23.5|24.1|23.54|24.03||23.01|22.23|21.58|21.41|20.73|21|20.74|20.62|19.68|19.66|19.77|19.79|20.85|19.14|18.54|18.45|18.52|17.71|17.37|16.86|17.15|17.42|17.97|18.47|17.55|17.74|17.4|17.31|17.25|16.55|16.95|16.64|17.16|17.2|17.05|16.25|16.43|16.04|15.26|15.7|15.4|15.81|15.64|15.12|14.78|15.6|15.83|16.51|17.05|16.65|16.55|16.61|16.46|15.98|16.21|15.95|15.6||15.66|15.88|16.25|15.69|15.89|15.24|15.18|14.43|14.62|14.55|14.44|14.6|14.56|14.28|14.12|13.85|13.85|14.2|14.44|14.18|14.21|13.99|13.33|12.81|13.15|12.98|12.9|13.32|13.36|13.35|12.98|13.74|13.27|13.51|13.47|13.57|13.35|13.79|12.97|13.28|12.83|13.03|12.93|12.7|12||11.65|11.64|11.07|10.94|11|10.56|10.96|11.07|10.57|10.83|10.48|10.82|11.1|10.01|10.45|10.68|11.32|11.03|11.12|10.76|10.13|9.88|9.45|9.05|9.07|9.45|9.42|9.13||8.75|9.05|9.33|9.14|9.02|8.3|8.11|8.7|9.07|8.95|9.17|8.81|8.92|8.84|8.37|8.48|8.98|9.28|9.09|8.62|8.22|7.87|7.55|7.5|7.89|8.01|7.78|7.8|8.43|8.32||8.31|7.64|7.86|6.74|6.36|6.54|6.35|6.32|6.27|6.66|7.26|6.96|6.08|5.46|6.07|5.17|5.89|6.38|6.44|7.78|7.17|8.63|8.87|8.29|9.56|10.06|10.35|10.51|10.04|9.29|10.13|10.72|11.32|11.25|12.01|12.03|12.08|12.04||12.5|12.64|12.8|12.4|11.7|11.99|12.4|12.32|11.87|11.19|11.12|11.08|11.44|11.09|11.37|11.87|11.44|12.37|12.63||12.98|13.05|13.06|13.34|13.03|12.9|13.22|13.13|12.94|12.63|13|13.35|
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.37|20.66|20.43|20.98|21.55|21.6|21.62|21|21.45|21.21|20.96|21.39|21.25|21.73|21.96||22.72|26.73|26.12|24.4|23.58|24.61|23.75|22.73|21.99|22.47|23.4|23|23.7|21.32|21.11|20.76|21.12|19.6|19.62|19.44|19.77|20.71|21.08|21.45|18.61|19.21|19.31|19.53|20.03|19.29|19.48|19.26|19.88|20|20|19.3|19.52|18.55|17.31|17.17|16.89|17.19|16.7|16.26|16.33|16.92|16.58|16.3|16.86|17|17.08|17.49|16.97|17.13|17.63|17.3|17.24||17.99|18.05|17.87|17.23|17.42|17.38|17.12|17.26|16.2|14.49|14.64|14.81|14.78|14.8|15.24|14.74|14.97|15.24|14.94|14.31|13.65|13.74|13.75|13.05|13.22|13.63|13.87|13.27|12.84|12.62|12.95|12.63|12.52|12.5|12.64|13.06|12.27|11.91|11|11.66|11.74|12.3|11.83|12.29|12.62||12.85|12.51|12.38|12.89|12.53|10.1|11.2|11.63|11.15|11.17|10.5|11.22|11.72|9.8|10.98|10|12.23|13.2|12.57|12.79|11.31|10.97|10.11|9.38|9.39|10.68|9.55|8.88||8.21|7.34|7.76|7.67|8.03|7.01|6.71|7.26|7.75|7.94|7.67|7.27|7.66|8.1|7.5|7.73|8.76|9.09|8.16|6.94|7.17|7.02|7.71|7.45|8.02|8.17|7.73|8|8.81|9.16||8.35|7.15|7.23|6.22|5.5|5.82|6.53|7.19|7.65|7.82|9.06|8.52|6.9|7.13|8.28|7.66|7.69|8.38|9.32|10.79|10.04|12.03|12.25|12.29|12.86|13.88|13.95|14.08|14.36|13.76|14.27|15.65|16.39|16.41|17.33|17.13|17.38|18.09||18.29|18.29|17.94|17.82|17.87|18.38|18.88|18.1|17.82|17.45|18.08|17.92|18.3|17.84|17.34|17.84|17.85|18.27|18.53||18.82|18.04|18.06|17.99|17.8|17.44|17.94|18.11|17.98|17.34|17.17|17.7|
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|118.45|118.89|118.27|119.21|118.45|118.11|123.25|121.25|120.7|119|118.24|120|117.65|116.81|116.81||116.29|114.96|114.94|114.49|115.4|117.34|117.17|117.02|114.05|115.41|114.89|113.94|120.29|113.6|112|111.12|111.3|105.09|101.38|97.52|100.1179|98.76|100.03|99.65|98.29|99.02|98.33|99.77|98.99|97.7|99.25|98.74|99.27|98.47|97.51|95.87|96.44|95.74|93.75|95.52|95.34|95.5|94.03|92.42|93.18|96.12|94.03|94.75|98.42|97.5|100.47|100.63|100.01|100.39|102.1|100.62|100.93||102.31|105.96|104.5|103.42|103.72|103.52|104.84|103.8|104.47|102.86|102.99|103.15|104.33|104.5|104.64|104.43|103.23|101.82|102.56|101.69|102.29|102.1|100.25|99.7|98.93|100.01|97.58|103.12|100.19|94.85|97|101.63|99.82|100.34|100.4|100.9|99.24|98.63|95.95|97.75|96.63|98.25|99.1|98.02|99||98.06|98.01|96.37|94.9|96|94.88|96.67|98.53|97.23|96.21|95.32|95.59|95.96|91.21|92.63|94.77|98.54|98.16|96.76|95.63|95.15|93.56|90.73|90.39|90.68|89.12|87.5|85.49||83.86|83.74|82.73|81.94|80|76.98|77.6|78.94|81.03|80.48|79.5|79.27|81.29|80.18|79.11|79.74|82.25|86.05|82.27|78.78|79.73|78.67|79.57|78.57|81.41|80.98|78.13|79.94|79.22|78.57||78.77|74.69|77.52|74.35|73.35|70.91|71.99|76.04|73.87|72|72.16|70.1|66.75|65.91|70.85|71.7|70.36|71.73|69|75.07|75.95|82.35|83.36|81.84|86.83|91.13|91.43|93.61|90|87.73|89.59|91.45|95.46|94.47|99.33|103.5|103.87|98.44||98.14|97.55|98.1|97.58|96.02|97.67|98.46|99.21|99.29|97.52|98.97|99.87|102.35|99.74|98.26|100.62|100.11|100.97|99.15||98.4|97.75|97.82|97.4|96.97|97.53|97.67|97.47|97.75|97.4|97.27|97.62|
00276|39135|/equities/gartner|SnP500/R1000GROWTH|158.7|158.1|155.62|155.48|154.88|153.47|154.25|154.9|154.12|153.2|153.26|153.7|152.97|152.26|154.25||154.35|154.35|153|153.3|153.18|158.8|158.07|160.1|154.43|155.66|157.14|156.36|156.69|145.4|144.15|141.6|137.69|121.44|117.68|116.68|119.3|123.9|126.5|128.72|127.47|125.36|125.18|130.74|130.27|123.22|128|125.99|127.2|128.12|126.97|124.5|126.43|126.74|123.82|125.84|125.92|126.39|127.52|122.51|123.42|126.74|126.3|128.83|132.24|131.95|135|132.98|127.84|128.27|131.45|129.59|129.06||132.3|133.5|130.45|129.36|131.48|130.8|131.68|132.1|132.5|129.01|127.64|127.51|128.08|128.09|129.73|130.21|130.3|132.19|133.1|131.45|129.5|129.4|127.79|130.88|125.77|125.51|125.11|124.24|124.75|124.6|125.77|124.2|123|124.63|122.64|125.02|126.13|122.16|119.12|120.18|117.73|120.77|121.35|121.59|122.39||121.69|121.12|118.64|118.45|118.35|115.59|120.22|123.94|119.78|125.27|119.9|123.5|124.74|115.66|120.55|123.4|130.64|136.36|136.51|134.21|131.39|128.18|123.63|120.57|121.09|123.88|122.77|119.87||116.98|118.21|117.27|118.24|114.55|109.29|108.31|115.11|119.13|122.1|125.81|120.85|116.54|117.99|113.91|117.1|119.21|117.62|116.07|110.99|108.14|106.13|104.05|101.63|104.77|101.81|103.14|103.62|108.03|106.15||105.87|102.44|104|95.78|93.79|91.88|95.52|107|104.79|101.46|90.68|90.79|88.88|83.11|94.38|83|84.12|94.86|91.23|106.56|99.06|111.18|110.4|113.5|122.09|123.39|127.28|130.41|130.23|128.38|136.08|141.62|149.5|150.02|154.2|153.89|153.2|152.53||151.41|150.97|153.33|149.61|152.31|154.19|155.06|154|155.52|162.06|162.86|161.29|162.22|161.04|157.85|162.23|161.02|162.1|160.25||161.21|159.71|159.88|160.81|159.48|161.15|159.56|156.61|158.28|155.33|153.7|154.48|
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|153.85|154.9|153.64|152.86|149.8|152.57|153.7|152.3|154.95|153.92|153.35|150.87|151.04|151.01|151.62||153.85|152.64|148.99|150|152.5|152.43|151.68|153.83|148.75|148.56|151.09|148.8|147.18|139.55|139.53|138.98|137.75|133.37|130.56|131.82|134.84|137.95|139.26|140.4|136.58|137.84|140.25|142.25|141.62|141.7|142.8|144.6|144.8|146.11|145|143.67|144.08|141.98|133.72|138.89|139.16|140.43|139.7|135.84|136.12|140.07|138.36|141.35|143.01|140.65|145.25|147.32|146.46|144.1|146.6|147.28|149.78||153.5|155|150.06|147.8|152.07|152.84|150.61|150.92|154.3|150.49|150|151.25|152.96|153.28|156.52|154.11|154.32|160.37|159.48|153.52|149.11|148.99|148.7|148.12|145.66|148.22|147.02|147.23|147.5|149.47|151.62|152.2|146.92|146.66|147.85|149.4|145.52|146.85|142.25|142.92|138.2|142.98|145.52|148|149.51||149.64|149|148.13|148.22|146.48|145|151|154.1|155.73|161.79|156|156.57|158.69|145.11|153.33|151.67|162.81|165|164.15|164.37|155.22|151.39|148.33|146.75|147.24|152.17|149.23|143.08||139.3|137.2|137.85|140.12|136.23|131.32|130|131.54|134.11|134.02|128.8|123.27|126.71|126|126.08|129.16|133.94|139.8|138.41|130|131.4|134|134.57|132.45|137.99|136.01|133.61|135.2|139.01|140.94||140.35|135.42|140.41|131.62|127.24|125.9|126.71|132.5|130|129.48|124.47|116.5|112.21|112.16|118.19|120.01|123.39|128.17|126.26|139.14|137.64|150.63|155.01|152.04|159.35|164.66|163.44|164.89|160.56|160.58|169.18|175.25|184.95|183.11|184.91|186.07|188.23|187.16||189.36|187.82|187.36|186.93|186.51|185.78|185.65|181.01|179.24|177.16|180.24|182.3|183.92|183.08|182.36|185.23|182.87|183.86|181.46||182.78|181.53|181.07|181|180.24|181.51|181|180.2|180.42|181.55|178|177.45|
00278|8193|/equities/general-electric|SnP500/R1000VALUE|87.52|89.04|87.5808|90.16|90.24|88.64|88|86.56|87.12|85.36|83.2|80.64|82.64|83.12|84.4||84.24|85.68|78.88|77.12|76.96|79.76|75.6|76.88|70.88|70.08|72.88|70.6|74.8|64.16|63.6|61.52|61.2|60|58.72|61.28|60.08|59.2|59.68|63.44|58.64|58.24|58.8|59.12|55.68|53.6|53.76|54.32|55.36|56.56|50.88|49.76|51.44|51.12|48.4|50.16|49.12|49.68|49.84|48.48|48.8|50.24|51.2|53.04|55.36|54.48|48.8|49.36|47.92|48.32|49.36|49.6|50.56||51.44|51.12|49.6|50.16|52.08|52.08|52.16|52.96|53.2|50.8|50|50.64|51.76|51.92|53.36|52.32|52.72|54.96|54.96|51.44|50.32|50.64|49.36|48.8|49.12|50|52|55.92|53.6|54.72|56.16|56.48|55.92|55.52|56.08|56.48|56.48|56.72|53.28|54.08|52.32|54.64|54.56|55.12|55.84||54.88|55.44|53.68|52.56|52.96|52|55.2|56.72|57.36|59.36|57.04|60|61.84|55.6|58.72|56.48|63.76|65.5192|65.76|67.6|58.48|57.76|55.2|52.64|52.48|59.92|58|54.32||51.84|51.36|50.64|50.32|45.92|44.88|44.96|48|49.76|49.92|49.68|48.48|49.6|50.24|50.4|53.36|52.48|53.44|52.56|51.04|52.72|51.68|52.72|51.12|52.88|51.76|51.84|53.84|56.8|57.04||59.6|57.44|61.52|56.56|56.24|56.16|60.16|62.96|60.32|61.44|61.04|59.6|53.28|51.6|56.08|51.2|52.08|55.28|55.92|62.4|57.84|68.96|70.24|66.64|77.92|84.8|88.48|90|89.68|79.6|84.96|90.96|95.76|93.52|99.6|101.1928|101.6|101.68||103.76|104.64|103.6|103.6|102.72|104.16|103.52|102.08|99.92|99.68|101.44|103.12|100.56|92.16|91.6|95.04|93.84|93.68|93.92||94.8|95.52|96.16|97.28|93.92|94.72|96.56|95.92|97.2|94.72|92.56|89.84|
00279|263|/equities/general-mills|SnP500/R1000VALUE|59.31|59.01|59.58|59.7|58.79|59.36|60.28|59.64|60.37|60.31|60.15|61.21|60.7|60.09|60.35||60.74|61.55|61.23|61.95|60.92|61.2|61|60.73|60.66|60.22|59.01|58.22|61.06|60.61|60.96|61.49|60.15|59.79|59.01|59.7|60.42|60.89|61.75|61.65|60.77|60.73|61.6|62.38|62.86|62.05|62.69|62.36|62.01|61.51|61.26|61.5|62.39|62.41|62.35|61.81|59.93|59.87|59.87|59.76|58.1|58.7|58.01|57|57.33|58.38|59.19|58.88|58.86|58.6|59.86|60.13|63||62.94|64.45|63.06|63.92|63.32|64.71|64.5|63.67|64.59|64.02|64.26|64.21|64.85|64.27|63.38|63.11|62.94|62.26|63.87|64.26|63.93|64.3|65.5|64.44|63.82|63.07|64.11|64.7|64.18|64.2|65.01|65|64.5|63.6|64.45|65.04|64.61|65.23|63.63|63.7|62.75|62.37|62.88|62.23|61.79||61.12|60.48|61.27|59.68|60.58|60.29|60.59|61.92|61.7|62.36|61.64|61.79|61.41|59.85|60.72|62.22|63.04|62.28|60.05|60.66|60.78|63.59|63.43|62.93|62.22|61.36|59.55|59.98||59.79|60.89|61.07|61.83|63.02|62.21|63.73|62.64|61.29|59.97|59.39|59.39|59.97|59.7|59.84|59.5|60.5|60.65|60.27|60.62|60.08|59.82|59.93|60.9|60.49|60.73|59.48|59.65|58.48|57.1||55.47|56.09|57.9|56.4|54.2|52.6|51.74|53.99|52.53|48.99|47.81|48.12|49.03|52.34|53|58.19|57.65|53.96|49.4|52.95|49.2|52.86|54.67|51.67|52.6|53.44|52.49|51.4|49.21|48.87|51.81|52.76|53.68|53.32|54.03|53.2|53.56|52.5||53.17|52.9|52.75|52.41|51.9|51.77|52.32|52.62|53.35|52.61|53.61|53.05|53.02|53.13|53.33|54.37|53.83|54.3|53.76||53.91|53.53|52.96|53.1|52.37|52.49|52.26|52.49|52.3|52.08|52.23|53.63|
00280|239|/equities/gen-motors|SnP500/R1000VALUE|41.71|41.79|41.99|42.49|42.48|43.83|44.13|43.72|44.4|44.4|44.79|44|44.78|44.96|45.35||45.61|45.91|43.96|42.81|42.61|42.19|41.85|41.77|39.69|40.11|41.29|39.75|38.72|37.5|36.9|35.31|35.1|35.12|34.46|34.51|33.73|35.55|36.27|37.49|35.9|36.1|33.96|33.5|32.88|30.99|32.08|32.13|32.36|32.3|31.9|30.85|31.27|30.85|29.65|29.52|28.89|29.27|29.82|28.86|29.05|29.49|29.85|30.3|31.85|31.31|32.68|31.36|30.72|30.3|31.82|32.11|31.72||29.93|30.93|29.85|29.53|30.02|29.86|29.6|29.78|30.4|29.28|28.74|28.7|29.65|30.55|28.6|27.29|27.73|28.99|28.47|26.91|26.48|26.17|26.2|25.87|25.06|25.12|25.13|27.04|25.78|25.88|26.6|26.44|25.87|26.17|26.21|26.99|26.35|26.32|24.8|24.65|23.55|24.76|25.19|25.59|25.96||25.62|25.3|25.09|24.71|25|25|25.85|26.75|26.6|27.74|26.9|27.78|29.11|26.61|28.72|26.62|29.8|29.4|31.22|31|28.86|28.42|27.32|25.99|26.35|27.86|28.53|27.82||25.99|25.29|25.31|24.75|24|21.97|20.66|22.44|22.99|23.25|23.07|22.18|23.05|21.25|20.45|21.65|23.44|22.75|23.18|21.52|21.71|21.55|21.65|21.27|21.72|21.92|21.64|21.92|23.6|24.04||24.16|21.74|21.27|19.1|18.4|19.1|19.5|20.97|22.31|21.37|21.64|23|19.32|18.01|18.42|16.34|18.83|21.31|21.51|24.6|23.6|26|25.98|26|29.21|30.54|31|31.5|30.52|29.78|31.3|32.1|33.25|33.64|34.99|34.66|34.53|34.25||35.3|35.21|35.33|34.34|33.99|34.08|35.05|34.9|34.35|33.56|33.25|33.4|33.8|33.57|33.63|34.9|34.77|35.13|35.36||35.57|35.21|35|35|34.69|35.15|34.99|35.04|35.75|35.95|36.73|37|
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.99|96.73|96.21|97.86|96.69|97.75|96.9|97.7|97.73|97.19|96.01|97.94|99.7|98.01|98.85||100.49|98.68|97.66|98|98.14|98.6|98.34|100.68|96.93|97.21|100.37|98.73|100.25|96.59|95.98|98|94.83|92.13|90.13|90|92.15|95.5|97.74|97.63|100.49|102.4|101.33|101.08|101.34|100.08|100.01|99.72|100.28|101.58|99.15|97.58|97.53|96.93|93.5|95.69|95.15|95.94|95.32|93.34|94.65|97.02|96.86|100.6|101.08|100.54|102.34|103.43|104.27|99.11|99.98|98.06|96.57||97.57|98.75|95.23|93.92|95.92|93.94|94.37|94.2|95.45|93.94|92.21|92.13|93.64|94.12|95|94.27|95.95|95.96|95.07|92.77|91.84|92.13|92.3|90.57|90.73|90.69|90.4|89.34|89.83|88.07|88.44|88.54|87.49|87.07|87.21|89.25|87.88|87.73|84.45|86.12|84.94|85.69|86.91|86.4|88.21||87.48|86.84|86.7|84.95|84.88|84.07|87.39|88.72|87.37|89.95|87.72|88.49|89.13|82.88|86.33|85.12|91.87|91.91|92.71|94.11|87.34|86.04|85.75|83.51|83.41|87.52|84.1|79.75||77.09|76.74|77.09|77.25|76|70.16|69.25|73.71|76.05|75.73|75.02|73.78|74.99|76.34|74.65|77.28|80.9|81|79.06|75.7|73.74|73.87|72.47|71.22|73.57|76.03|71.17|71.21|72.61|71.41||74.87|70.89|71.26|61.67|61.15|61.99|63.6|65.46|64.46|65.21|65.05|60.94|52.62|55.23|65.16|65.51|72.1|72.05|70.76|81.26|78.66|83.55|83.08|78.55|83.35|85.92|87.67|88.39|87.61|84.68|88.95|93.1|95.9|94.21|99.02|98.68|100|96.34||96.98|96.01|96.07|95.21|95.34|95.57|98.6|96.16|95.94|94.17|96.69|96.16|96.87|96.88|96.96|100.28|99.67|101.74|102.09||102|99.8|99.99|99.51|98.8|101.2|101.59|101.71|101.72|103.42|104.56|106.6|
00282|39277|/equities/global-payments|SnP500/R1000VALUE|195.35|193.37|192.43|193.3|192.35|194.49|199|197.99|198.88|196.64|195.29|195|197.29|196.03|198||197.12|193.83|192.54|191.61|187.44|190.18|188.79|190|185.47|188.7|195.06|193.45|189.49|173.89|173.88|169|162.1|159.91|155.33|154|162|168.75|174.55|177.77|174.55|174|172.82|177.26|176.88|175.16|180.58|183.11|184.48|182.76|177.46|176.65|176.9|181.29|175.93|179.11|178.02|179.18|177.47|171.71|174|179.43|176.26|176.16|182.58|173.94|174.85|171.5|168.47|169.09|169.95|169.13|168.93||176.89|184.01|180.04|176.84|178.21|174.66|175.75|174.17|172.84|169.33|167.96|167.87|172.11|172.2|173.02|172.75|172.4|172.26|171.63|174.24|174.97|174.32|175.4|179|181.5|177.17|174.5|173.58|173.43|173.25|173.8|176.93|173.87|174.86|171.12|167.92|167.7|166.25|160.62|165.96|162.88|168.33|168.2|170.3|174.27||173.58|170|165.87|163.86|166.99|166.58|175.72|179.17|176.2|183.72|179.93|187.1|185.89|174.21|181.64|183|186.05|188.19|188.01|187.75|187.42|182.47|183.5|179.69|177.74|178.66|178.34|182.31||176.38|180.29|181.72|179.23|176.97|163.82|160.8|166.64|172.91|173.4|176.05|174.25|179.85|165.53|159.63|161.41|167.91|168.71|163.25|154.49|148.83|148.42|145.2|144.98|152|147.06|141.9|141.78|147.82|148.8||151.94|142.92|151.22|135.36|129|131.94|135.98|148.66|144.69|145.02|149.51|141.9|121.91|116.68|132.87|132.97|135.96|141.97|150.01|165.56|160|176.53|170.31|166.75|179.43|189.34|190.19|192.4|185.05|176.75|185.38|190.91|201.13|197.61|207.56|206.53|208.39|206||203.51|200.79|199.61|205.16|200.25|200.64|201.02|205.08|201|196.79|198.85|197.91|199.07|196.01|194.91|200.74|200.29|200.02|197.16||196.49|195.85|192.18|193.7|191.58|192.09|190.45|187.42|188.24|184.13|183.15|183.95|
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.56|94.13|92.84|95.07|93.77|93.58|95.17|93.71|95.77|95.73|94.7|94.25|94.93|95.25|96.17||96.6|96.31|94.48|92.98|91.75|93.89|92.99|94.57|90.44|91.03|93.18|91.83|93.01|86.72|84.27|83.01|84.86|82.53|79.58|78.48|79.81|83.36|85|87.16|84.08|83.46|83.25|83.22|82.99|80.43|81.86|81.75|81.75|83.83|82.9|81.94|82.86|81.91|79.26|79.79|79.37|79.39|79.88|77|77.37|79.88|78.99|80.47|82.98|83|83.25|83.15|82.24|80.08|82.16|82.36|83.4||84|83.88|82|81.86|84.66|85.77|83.91|84.09|85.39|81.39|81.04|81.35|82.68|83.37|85.17|84.37|84.5|87.28|86.57|82.82|79.91|80.05|79.45|79.22|79.84|79.63|78.88|78.14|79.12|79.61|81.18|78.97|74.56|74.31|74.78|76.19|74.56|75.05|72.25|73.35|70.37|72.15|71.82|72.79|74.4||74.61|74.6|72.18|72.13|71.54|70.65|73.83|77.04|75.81|78.64|75.42|78.43|81|72.95|77.27|78.14|84.41|84.63|86.32|87.36|80.25|80.94|80.67|77.33|76.04|79.18|80.35|75.82||73.36|72.12|71.81|73.68|72.49|66.48|65.29|70.81|74.98|76.47|77.45|75.04|78.07|80.4|78.99|80.8|83.1|85.7|84.44|76.37|75.69|72.89|75.67|73.56|75.82|76.13|74.19|77.19|81.5|78.75||76.07|71.58|75.68|67.81|65.81|65.05|68.07|73.19|70.98|70.13|68.73|64.9|60.57|61.5|64.62|65.66|63.92|63.29|62.57|68.18|67.99|76.46|77.25|79|86.06|92|92.77|95.68|93.16|92.47|99|103.5|106.91|107.69|110.71|110.27|110.81|110.59||110.62|109.15|109.79|109|108.04|107.92|108.98|105.59|106.54|105.21|106.37|105.2|105.24|103.8|102.82|104.89|103.02|104.24|103.94||104.82|104.2|103.51|104.01|104.21|104.61|104.4|103.82|103.37|103.49|104.64|105.33|
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.76|10.97|10.6|10.65|10.5|10.59|10.86|10.64|11.02|10.7|10.49|10.6|10.67|10.92|11.1||11.11|11|10.64|10.62|10.61|10.74|10.21|10.32|9.8|9.64|10.4|9.75|9.39|9.25|8.96|9.02|8.81|8.51|9.6|9.49|9.62|10.29|10.77|10.55|10.07|9.87|9.85|9.88|9.79|9.36|9.73|9.51|9.65|9.66|9.57|8.95|8.93|8.44|8|8.03|7.69|7.68|7.55|7.4|7.57|7.75|8.05|8.41|9.02|9.16|9.59|9.81|9.52|9.46|9.56|9.6|9.47||9.7|9.78|9.75|9.53|9.86|9.8|9.87|9.73|9.97|9.52|9.45|9.48|9.67|9.97|9.93|9.85|9.8|10.2165|10.08|9.62|9.18|9.23|9.06|8.77|9|9.84|9.92|10.1|10.02|9.61|9.6|9.53|9.51|9.87|9.59|9.74|9.74|9.53|9.06|9.32|8.55|8.86|8.75|8.89|9.15||8.91|8.81|8.94|8.23|8.73|8.38|8.57|8.76|8.56|8.77|8.53|8.94|9.44|8.88|9.21|8.57|9.77|10.09|10.2|9.4|8.76|8.78|8.08|7.61|7.67|8.58|8.35|7.5||7.0563|7.13|7.21|7.02|6.75|6.29|6|6.52|6.99|7.03|6.85|6.23|6.25|6.56|6.5|7|7.46|7.94|7.6|6.94|6.82|6.5|6.8|6.52|7|7.1|6.97|7.25|7.57|7.8||7.4164|6.5|6.08|5.7|5.77|5.6|5.64|5.92|6.27|5.95|6.23|6.2|5.75|5.65|5.46|4.4|5.34|6.31|6.43|6.97|6.62|7.51|8.06|8.21|8.7|9.04|9.18|9.52|9.8|9.66|9.86|10.33|10.68|10.61|11.21|11.43|11.37|11.12||11.57|11.72|11.69|12.5|13.42|13.3|13.98|13.59|13.93|13.25|13.33|13.67|13.9|13.93|13.86|14.57|14.37|14.76|14.98||15.1|14.73|14.9|14.98|14.51|14.76|14.96|15.01|14.95|14.68|15.13|15.69|
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|15.9|16.15|15.83|16|15.86|16.31|16.3|17.16|18.12|17.89|18.4|18.8|19.06|19|18.59||19.2|18.53|18.19|17.89|18.34|18.35|17.46|17.82|17.33|17.71|18.15|18.44|18.73|17.88|17.3|17.34|17.32|17.44|17.66|17.01|17.65|18.24|18.18|18.76|18.22|17.88|17.97|17.57|17.49|17.35|17.39|17.65|17.4|17.8|17.36|17.05|16.78|16.54|16.3|16.35|16.3|15.75|15.46|14.83|14.41|14.34|14.23|13.64|14.99|14.7|14.76|14.71|15.06|14.73|15.08|15.76|15.27||15.16|15.04|14.27|14.36|15.07|14.8|14.31|14.68|14.9|14.7|14.33|14.6|14.81|15.1|15.1|14.79|15.05|15.63|15.74|15.34|14.7|14.11|14|13.97|14.53|14.8|14.8|14.98|14.78|14.58|14.6|14.28|14.28|14.3|14.56|14.99|15.15|14.2|14|14.09|13.17|13.89|14.09|14.22|14.21||14.24|14.28|14.15|13.59|13.94|14.46|15.6|15.45|15.5|16.67|16|18.3|18.4|17.23|18.02|17.88|19.12|19.33|19.38|19.19|18.08|17.46|17.68|17.05|17.07|18.05|18.12|17.72||17|16.66|16.79|16.7|16.34|15.2|14.41|15.54|16.13|16.22|15.84|15.7|16.03|16.55|15.71|16.11|16.85|16.31|15.42|14.84|14.41|13.93|14.25|13.25|14.11|14.25|13.54|13.88|14.87|14.89||14.99|13.84|14.05|12.81|12.59|12.84|13.33|14.14|14.87|15.14|14|13.03|13.11|12.94|15|14.76|16.2|16|15.84|16.78|18.05|20.34|20.4|18.7|19.11|21.26|21.09|21.5|20.77|20.96|21.15|21.95|22.98|22.97|23.62|23.08|23|22.38||22.39|22.15|22.1|21.88|22.22|23.15|23.56|22.4|22.76|23.23|23.53|23.56|23.81|23.69|23.68|24.38|24.16|24.41|24.45||24.98|24.61|24.04|23.79|23.7|23.45|23.46|23.52|23.5|23.36|23.29|23.6|
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.34|20.01|19.35|20.13|19.75|19|19.83|18.55|19.41|18.61|17.79|16.9|17.24|17.36|17.66||17.5|18|16.26|15.92|15.21|15.85|15.09|15.04|14.02|13.9|14.57|14.23|14.2|12.5|12.69|12.96|13.13|12.35|11.58|11.25|11.96|12.71|13.04|13.22|12.68|12.61|12.44|12.23|12.98|12.4|12.59|12.56|12.58|12.91|12.12|11.87|12.23|11.55|10.65|11.86|12.18|12.72|12.7|12.31|12.32|13.36|13.44|13.72|14.71|14.73|14.63|14.45|14.31|14.37|15.05|14.96|15.49||16.29|16.14|16.17|15.93|16.2|16.09|15.82|16.11|16.62|15.88|15.88|16.27|16.45|16.61|16.52|16.31|16.64|16.46|16|14.98|14.65|15.34|15.53|14.5|14.33|14.4|14.78|14.63|14.8|14.7|14.66|13.95|14.14|14.05|13.71|13.15|12.83|12.99|11.75|12.24|11.74|12.47|12.42|12.78|12.95||12.79|13.19|12.26|12.01|12.31|11.58|12.67|13.18|12.93|13.78|12.73|13.45|14.1|11.95|13.17|12.6|15.12|15.62|15.5|14.22|12.99|13.09|12.24|11.79|11.88|12.18|11.95|12.04||11.86|11.98|11.43|11.4|10.54|9.87|9.25|10.35|10.7|10.48|10.28|9.79|9.78|10.62|9.23|10.18|11.1|10.16|9.29|8.5|9.19|8.6|7.85|7.31|6.9|6.9|6.98|7.15|7.86|8.55||9.62|8.3|8.55|7.83|7.83|6.81|6.61|6.8|6.3|6.57|6.88|7.52|5.92|5.2|5.13|4.78|5.59|6.13|5.96|7.32|7.15|8.13|9.49|9.74|14.26|15|16.19|16.74|17.25|16.76|17.69|19.23|19.95|20.25|21.64|22.52|21.98|21.82||22.24|22.14|22.27|21.77|21.51|21.94|22.68|22.19|21.97|21.81|21.48|21.23|22.33|21.8|22.4|23.5|23.68|23.81|23.78||24|23.72|23.76|23.59|23.95|24.14|24.09|24.47|25.35|25|25.29|24.69|
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|13.99|14.2|13.89|13.84|14.03|14.11|14.03|13.93|14.01|14.39|14.02|14.14|14.47|14.4|14.73||14.34|14.17|13.73|13.52|13.49|13.56|13.23|13.23|12.67|12.81|13.23|12.82|13.1|13.31|14|16.78|16.84|16.3|16.54|16.61|17.13|17.48|17.39|17.73|17.28|17|17.02|17.19|17.44|16.8|16.94|17.21|17.25|17.04|16.82|16.95|16.82|16.26|15.5|15.85|15.47|15.79|15.82|15.46|15.9|15.85|15.34|15.35|15.77|15.94|15.81|15.92|15.55|15.47|15.52|15.54|15.25||15.7|15.94|15.7|15.24|15.7|15.81|15.74|15.87|16.18|15.72|15.74|15.7|15.7|15.77|15.78|15.58|15.86|16.12|16.56|15|14.27|14.79|14.35|14.3|14.23|14.4|15.05|14.31|14.09|13.96|14.1|14.01|13.9|14|14.02|14.34|14.16|13.25|12.48|11.48|10.86|11.33|11.15|11.23|11.75||11.37|11.31|11.17|10.55|10.65|10.6|11.06|11.44|11.25|12.02|11.69|12.07|12.24|11.25|11.72|11.65|12.98|14.01|13.19|12.66|11.94|11.09|10.47|9.89|10.04|11.31|11.1|10.12||9.87|9.49|9.38|9.23|8.85|8.36|8.03|8.56|9.01|9.33|9.45|9.69|10.05|9.7|9.24|9.54|10.33|10.04|9.5|8.62|8.32|8.43|8.81|8.58|8.99|9.14|9|9.12|9.49|9.61||9.8|8.59|8.71|7.57|7.17|7.34|7.5|8.02|8.25|8.61|9.03|9.3|9.44|10.5|9.34|8.82|8.95|8.52|8.63|9.91|9.6|11.05|11.67|11.19|12.07|12.48|12.48|13.08|13.21|12.47|12.37|13.54|14.15|14.01|14.62|14.27|14.38|14.25||14.3|14.59|14.5|13.92|14.23|14.5|14.75|14.04|13.65|13.84|14.27|14.21|14.36|14.15|13.95|14.47|14.18|14.24|14.35||14.37|14.15|14.13|14.11|13.88|13.78|14.4|14.57|14.55|14.3|14.35|14.77|
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.69|37.29|36.98|38.31|38.8|39.27|39.4|38.9|39.27|39.83|39.96|40|41|40.85|41||40.83|40.06|37.69|36.83|36.01|36.27|35.75|35.68|34.22|33.92|34.64|33.14|35.5|33.85|33.37|33.13|33.69|32.69|33.55|34.08|34.88|32.08|29.5|29.66|29.06|29.06|28.71|28.69|28.5|27.12|28.44|28.78|28.25|29.17|28.28|27.26|27.45|26.28|24.26|24.71|23.78|23.79|23.61|22.89|23.2|23.94|24.3|24.37|25.83|25.92|27.3|28.28|28|28.47|29.11|28.42|27.2||28.42|29.2|28.18|27.33|28.24|28.2|28.25|28.4|29.02|28.26|27.8|27.81|28.07|28.37|28.04|28|26.97|28.34|27.92|26.4|25.97|26.47|26.26|26.22|26.18|26.52|27.59|28.6|27.36|28.8|28.8|28.44|27.74|28.09|28.24|29.74|28.88|28.41|26.52|26.43|25.92|26.37|24.82|24.73|24.44||24|23.61|23.63|23.08|24.13|23.15|24.38|25|24.67|25.54|24.56|25.54|26.53|23.86|24.98|23.41|27.15|26.7|26.45|26.63|23.98|24.39|23.19|21.58|22.98|24.65|25.34|26.53||23.98|22.61|22.33|22.32|20.88|19.17|18.33|19.51|20.41|20.91|21.08|19.98|20.95|21.19|20|21.01|24.04|22.44|20.64|18.2|18.53|18.39|18.23|17.94|18.66|19.47|18.63|18.42|19.85|21.19||19.68|18.04|18.4|15.69|16.04|17|17.76|17.87|18.01|19.62|20.6|20.25|16.72|16|19.33|19.13|21.12|21.03|20.38|21.95|21.04|24.35|24.24|24.22|26.8|29.14|29.39|31.1|30.41|30.31|31.12|33.05|34.41|34.26|35.6|35.51|34.81|34.36||34.62|34.36|34.68|34.09|33.78|34.25|35.5|34.73|34.8|33.69|33.7|33.43|34.1|32.61|34.64|35.23|34.92|35.31|35.54||35.87|35.64|35.84|35.2|34.88|36.26|36.47|36|36.73|36.31|36.57|37.51|
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|46.25|45.99|46.05|46.76|46.84|47.09|46.66|44.83|46.15|46.15|45.4|45.07|45.32|45|46.52||47.29|47.25|46.51|45.77|45.39|46.43|45.81|46.95|45.19|44.46|45.94|45.16|43.29|40.17|38.78|38.76|39.95|39.37|38.11|37.29|36.87|39|39.98|40.47|38.9|38.16|37.72|37.86|37.84|36.93|37.74|38.81|38.59|39.39|38.32|38.3|39.4|38.78|36.14|36.89|36.82|36.68|36.6|35.03|35.25|35.98|36.15|36.04|37.49|37.53|37.72|38.67|38.99|38.85|39.55|39.92|40.56||42.04|41.98|40.99|40.14|40.97|41.95|41|41.46|41.97|40.02|40.26|40.31|41.23|41.92|42.58|42.14|42.3|44.6|44.8|42.9|41.38|41.58|41.04|41.83|42.3|42|40.28|40.42|40.55|41.21|42.44|41.78|41.16|41.43|41.89|42.29|41.18|39.94|37.76|37.75|35.94|37.47|37.06|37.84|38.61||38.72|38.51|38.14|38.03|37.79|37.46|38.77|39.88|39.4|42.24|40.48|41.34|42.82|38.33|41.19|40.1|44.68|45|47.16|47.61|41.85|41.44|39.22|38.6|38.33|39.69|40.2|38.86||37.26|35.01|34.82|34.92|35.12|33|31.57|33.64|35.04|36.09|35.71|34.03|35.42|35.74|35.23|36.81|37.21|40.55|39.28|36.02|36.21|36.18|37.74|37.03|38.81|39.05|38.46|39.37|41.9|41.73||39.74|37.27|36|34.05|32.9|33.16|34.09|35.3|34.97|33.5|33.7|34.48|31.32|31.43|34.11|25.98|31.21|34.46|36.5|42.59|41.98|46.68|48.54|47.45|49.76|52.05|52.53|54.19|50.12|50.44|53.86|55.55|56.64|57.17|57.91|57.89|58.7|58.8||59.17|58.93|59.6|59.11|59.79|59.43|59.6|58.22|59.39|59.57|59.2|58.23|58.84|58.23|58.24|58.81|59.3|60.49|61.06||60.55|59.83|59.56|59.39|59.82|60.6|60.51|60.06|60.09|60.52|60.3|60.96|
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|94.76|92.2|90.51|90.17|88.18|88|91.05|89.02|90.67|92.9|93.9|94.77|94.34|92.01|91.89||91.55|93.96|93.39|91.47|90.87|91.13|90.48|89.48|84.83|86.38|86.33|85.72|88.08|84.48|84.32|84.1|83.66|83.53|82.7|83.41|83.41|83.82|87.77|91.95|87.02|86.5|87.24|88.51|86.88|85.02|87.44|87.83|89.44|88.15|85.5|84.29|83.92|83.2|81.37|82.99|84.03|79.18|78|76.05|77.26|77.92|76.89|78.42|80.29|77.7|76.78|77.43|78.73|79.29|79.05|78.5|77.28||80.71|82.52|82.93|78.57|80.59|81|79.47|79.8|80.65|77.14|77.34|78.04|79.1|78.21|79.75|79.35|79.33|79.31|79.65|77.17|76.48|77.38|75.39|74.25|72.96|72.53|73.47|72.86|71.81|75.12|80.24|80.31|77.28|79.025|76.98|77.83|77.89|75.4|73.65|74.56|71.51|73.1|73.38|74.64|75.83||76.4|74.69|73.29|72.07|70.1|70.26|72.61|73.81|71.51|76.45|75.51|77.33|78|72.36|73.58|73.5|79.09|79.81|81.78|79.43|76.63|74.29|73.12|73.73|74.2|74.07|73.61|68.85||68.68|68.51|69.03|68.67|67.01|63.72|62.1989|65.44|68.79|69.09|68.99|66.95|67.44|70.49|68|70.65|72.77|75.91|78.46|75.7|73.45|74.11|73.66|73.58|74.49|76.5125|72.25|70.97|75.4|75.1||75.22|75.06|74.72|70.99|70.59|69.84|68.04|70.8|65.21|66.1|67.37|63.83|54.98|52.08|47.98|47.17|44.24|45.9|49.5|56.43|58.54|64.95|68.86|68.48|71.89|75.78|76.5|78.44|77.32|77|81.21|83.77|87.45|87.57|98.04|97.56|97.22|97.49||97.27|97.56|99.98|107.89|99.43|102.28|105.5|104.95|103.05|102.69|102.84|103.07|104.79|103.97|102.95|105.28|105.01|105|105||104.38|103.66|102.05|104.77|101.84|104.12|104.89|103.88|105.01|104.34|103.92|106.17|
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|162.78|160.68|163.13|163.87|160.32|159.39|158.86|155.13|157.15|153.65|153.25|150.46|152.64|152.46|153.5||153.94|150.99|148.89|150.92|150.2|152.11|150.32|151.75|145.01|144.61|151.63|146.38|147.69|137.33|133.93|135.99|132.79|126.11|125|126.17|128.04|134.71|134.5|136.81|135.78|135.59|134.33|134.56|137.79|132.5|132.62|130.28|135|139.5|129.89|130|130.79|128.18|121.5|124.74|121.1|122|122.48|116.09|116.04|121.79|125.46|125.92|136.19|136.28|136.91|136.96|135.07|134.63|134.81|133.65|136.28||136.64|138.77|134.69|134.35|135.57|134.41|132.56|133.59|134.5|133.5|130.75|132.18|133.81|134.38|133.92|130.25|131.36|132.87|133.93|130.32|131.5|130.92|129.66|124.9|127.11|127.88|128.11|125.18|125.19|125|126.51|125|115.3|106.27|105.6|107.42|104.84|101.72|96.55|95|93.83|95.76|96.22|98.09|99.69||100.2|96.71|96.2|93.65|93.3|93.04|97.43|100.65|97.35|101.91|98.18|104.59|109.09|97.79|104.84|105|115.27|115.93|117.5|112.51|107.55|109.75|109.57|106.84|109.21|115|111|110.95||108.49|105.87|105.86|104.38|102.52|98.41|98.67|100.12|104.9|105.79|104.5|101.04|106.92|105.6|103.28|107.38|111.86|112.59|111.66|108.86|106.01|105.5|108.33|103.81|112.59|112.8|109.53|106.5|105.3|107.16||108.73|100|99.51|86.55|83.32|82.62|83.92|89.61|88.98|90.4|95.09|87.26|86.31|80.91|85.2|67|73.02|86.33|93|107.13|103.99|117.54|120.83|119.42|123.57|131.36|135.5|134.82|127.07|123|126.75|134.49|140.77|141.77|147.21|149.69|148.23|149.01||150.84|149.96|150.12|147|145.73|148.5|151.64|144.92|143.18|139.73|142.17|144.84|145.84|147.5|141.5|147.05|147.14|148.03|147.74||148.28|147.9|148.13|146.56|148.45|148.06|149.41|148.86|146.52|146.77|145.28|148.16|
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.63|30|29.2|29.22|29.27|30.12|30.91|30.69|30.54|30.26|29.5|29.48|29.25|29.78|30.57||30.64|31|30.6|30.68|30.16|30.82|30.43|30.6|28.79|28.99|29.48|29|30.45|28.73|28.79|28.55|28.25|27.32|27.39|26.5|26.82|27.98|28.6|28.61|27.39|27.04|26.83|27.26|27.14|27.36|27.69|28.31|28.58|29.3|28.36|28.32|28.43|28.59|27.51|27.2|27.28|27.15|27.5|25.91|25.63|26.42|26.33|26.37|27.67|28.37|29.04|28.71|28.22|28.12|27.95|27.99|28.13||28.48|28.64|27.88|27.36|28.45|28.01|27.55|27.6|27.78|27.17|27.6|26.9|27.7|27.39|27.16|27.38|28.22|28.31|29.32|28.75|27.89|27.08|27.31|26.79|27.01|27.67|27.43|27.55|26.49|26.2|26.6|26.65|25.73|25.89|27.1|26.57|26.71|26.7|26.41|26.66|26.82|26.65|27|27.27|29.17||29.11|27.5|27.21|26.78|26.55|25.74|26.47|27.14|26.25|28.52|27.52|28.8|29.5|26.47|27.5|26.54|29|28.98|29.84|29.13|27.39|26.5|26.06|24.67|25.19|26|26.25|26||24.27|23.87|23.91|23.85|22.96|22.1|21.19|21.85|23.71|23.91|23.69|24.04|25.12|25.11|24.41|25.57|26.8|26.81|26.25|24.46|24.32|24.61|24.64|24.25|25.85|25.48|25.71|25.59|27.55|27.86||27.55|24.37|24.3|21.58|19.74|21.02|22.13|24.01|25.3|23.5|22.26|21.03|20.54|20.58|20.55|20.65|21.46|22.65|26.27|26.84|27.06|31.35|31.94|32.08|33.83|33.91|33.93|32.87|31.87|32.2|34.52|35.57|37.17|37.02|37.35|36.92|37.16|37.33||36.93|36.67|36.68|36.88|36.61|36.49|36.39|36.34|36.25|36.11|36.48|36.62|36.86|36.8|36.98|37.08|36.55|36.8|36.38||36.36|35.66|35.34|35.28|34.87|34.79|34.46|34.46|34.55|34.36|33.7|34.6|
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.87|24.85|24.05|25.5|25.56|24.6|25.28|24.17|24.03|24.75|24|23|23.53|23.39|23.95||23.67|23.97|20.66|20.08|19.46|19.11|18.25|17.98|16.83|16.68|17.58|17.93|16.9|15.55|15.6|15.65|15.95|15.06|14.28|13.91|14.44|14.84|15.37|15.33|14.54|14.58|14.61|14.55|14.82|14.69|14.9|14.74|14.85|15.6|14.88|14.35|14.93|14.59|12.93|14.33|14.73|14.69|14.58|13.78|14.04|14.95|15.4|15.63|16.46|16.32|15.68|15.64|15.07|14.63|15.01|15.34|15.58||16.18|16.4|16.67|16.58|17.09|16.6|16.71|16.94|17.61|16.56|17.16|17.79|17.97|18.44|18.65|18.09|19.12|19.86|20.06|18.56|18.36|19.18|19.01|18.04|17.54|17.81|18.16|19.49|20.38|20.04|20.32|19.11|19.36|18.63|18.27|19.15|19.02|19.69|17.79|18.9|17.39|18.56|17.86|18.74|18.88||19.03|19.5|18.84|18.93|19.66|18.79|20.3|22.04|21.38|22.41|21.36|23.04|24.87|20.98|22.48|22|25.91|26.41|28.66|27.49|22.9|22.27|20.61|20.02|20.37|20.25|20.1|19.1||18.35|18.88|19.33|20|18.85|17.22|17.1|18.12|18.33|17.31|16.14|16.49|17.04|19.36|16.49|18|21.54|20.09|18.77|17.15|19.33|19.2|19.58|16.92|16.02|16.44|16.16|16.79|18.45|19.78||20.1|17.9|18.01|16.39|17.22|14.89|15.05|16.03|16.04|17.63|17.25|18.55|15.43|13.31|13.45|13.32|14.86|14.57|15.07|17.06|18.22|20.49|20.03|20.01|30.59|33.82|36.07|37.38|37.41|35.71|37.19|39.99|42.12|42.61|44.79|45.76|45.46|44.72||45.55|45.17|45.08|44.34|42.3|41.52|43.95|42.43|42.46|40.36|40.4|39.05|41.09|40.85|41.23|42.38|42.11|43.73|44.72||45.4|46.47|45.9|45.98|46.26|45.99|45.44|46.19|46.88|46.2|46.25|45.86|
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|69.42|69.23|68.47|70.81|70.9|70.44|70.8|68.38|68.39|67.07|66.72|65.22|65.19|63.46|64.54||64.23|64.14|63.74|63.35|63.41|64.37|63.32|67.15|63.95|63.29|67.67|68.14|64.3|61.61|60.28|60.81|63.84|63.66|63.01|61.59|65.03|67.58|67.07|66.85|64.25|62.27|62.55|62.33|61.465|60.12|59.93|59.32|60.55|61.63|60.13|59.17|60.51|58.67|56.97|59.15|58.6|59.36|59.53|57.6|57.25|59|59.73|60|62.68|63.29|63.99|64.1|64.54|63.87|65.4|64.01|65.07||66.37|67.08|65|66.38|66.55|66.45|65.76|65.52|65.75|66.03|65|64.78|66.2|66.81|67.21|66.64|66|67.28|68.5|68.12|66.71|66.39|68.93|68.25|69.04|68.28|67.7|66.45|66.95|66.64|68.01|67.71|67.59|66.58|66.51|65.12|64.37|60.65|57.99|57.6|56.14|56.89|58.52|58.9|60.21||59.83|58.61|57.86|57.41|56.49|56.18|58.61|59.92|60.03|60.16|59.59|60|60.21|55.14|57.31|57.53|61.22|65.52|65.54|64.48|62.64|63.87|61.47|60.71|61.38|62.38|60.94|58.56||57.45|57.42|57.17|56.11|52.96|51.55|50.33|52.89|55.27|54|54.23|53.17|53.25|55.34|52|53.6|56.22|56.05|55.77|52.53|51.91|52.27|52.44|52.11|52.33|53.97|52.44|52.47|52.47|51.99||52.86|49.3|48.72|47.63|48.12|48.9|50.67|52.42|52.59|52.02|52.05|46.53|45.37|44.94|49.7|50.52|51.77|52.75|57.28|57.02|54.47|56.24|56.21|55.06|57.56|60.07|61.32|62.76|60.99|61.26|62.39|63.7|65.55|66.23|68.65|73|72.87|72.18||71.58|71.62|70.98|70.26|69.7|70.5|71.61|70.55|70.38|69.44|71.44|70.02|70.65|70.93|68.24|71.12|70.86|69.6|69.36||69.56|68.83|67.5|66.35|66.48|66.47|67.56|67.83|67.3|66.19|66.43|67.19|
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|151.1|150.16|149.51|149.57|148.99|152.33|150.45|149.1|151.8|150|149|150.04|149|147.4|148.44||148.42|147.6|147.48|149.09|149.08|153.51|154.52|154.95|154.07|153.99|152.93|150.18|152.57|148.9|145.58|143.8|141.82|139.66|137.13|137.91|140.62|144.62|145.89|146.4|145.92|146.39|148.64|150.6|150.93|148.57|148.51|147.42|147.02|144.25|143.16|142.02|143.42|143.18|143.5|143.49|141.43|142.3|140.31|137.16|134.53|138.06|136.98|138|140.87|142.55|145.25|144.68|146.15|145.45|147.39|146.78|148.57||148.88|149.74|148.01|148.64|148.82|148.91|149.91|148.38|149.7|148|148.03|146.54|148.45|148.19|146.33|146.47|146.5|142.97|144.4|144.28|143.01|141.82|144.52|144.32|145.33|144.97|145.04|145.68|146|145.96|147.03|143|137.11|135.71|136.24|134.38|132.48|132.87|127.57|128.37|126.35|128.09|128.98|129|131.52||131.05|129.77|128.25|126.16|128.75|127.55|129.3|132.19|129.52|133.04|131.64|132.95|132.54|127.26|130.73|134.52|134.03|135.4|134.66|134.05|133.82|137.62|136.21|135.87|135.56|134.9|128.34|131.75||128.46|130.2|131.82|131.51|131.91|130.9|131.83|132.37|133.86|133.13|132.25|133.12|132.04|131.59|131.89|131.44|134.6|134.57|135.11|136.55|136.03|140|142.59|146.24|143.25|147.4|144.02|146.12|143.85|143.2||142.77|141.62|142.15|143.55|134.88|129.82|128.39|136.85|133.29|129.04|126.12|123.48|114.65|117.75|120.14|116.07|132.21|128.44|128.46|140.09|137.99|150.13|152.97|150.15|154.78|158.83|155.99|153.11|144.32|149.1|157.83|157.32|159.06|159.39|159.8|158.8|160.21|159.92||159|157.66|157.38|156.86|156.41|154.74|152.33|152.18|154.73|155.77|157.5|151.39|152.28|152.44|154.12|154.06|152.3|153.2|151.09||149.3|148.35|148.78|149.84|148.34|146.83|146.06|145.48|144.2|145.27|143.97|147.23|
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.3|56.72|54.73|57.44|56.75|54.17|53.51|51.63|53.65|52.19|49.6|47.49|48.9|50.06|51.83||52.8|51.59|47.53|46.81|45.55|47.41|46.37|45.42|42|43.75|45.15|44.18|40.85|36.86|37.22|37.08|38.44|37.81|36.92|34.88|36.4|37.27|38.46|39.55|37.25|37.33|36.9|38.48|39.15|37.79|38.78|38.52|37.78|39.13|38.17|38.21|40.15|38.32|37.49|40|40.47|40.83|41.23|39.21|38.72|41.62|41.25|41.81|44.28|43.33|43.59|43.95|43.27|43.56|46.92|45.96|45.97||47.05|45.63|45.7|45.7|46.94|46.71|46.61|48.12|48.78|47.91|47.84|47.83|49.74|51.77|53.58|52.24|53.48|54.8|56.33|53.58|52.83|53.08|51.96|49.65|49.32|47.12|48.64|50.01|49.99|50.15|51.23|51.37|51.25|49.06|47.92|49.05|48.2|48.8|45.08|45.26|44.38|48.99|48.46|48.79|52.46||51.2|51.72|49.31|48.88|49.92|48.59|51.53|52.5|50.94|53.55|49.87|51.94|52.5|46.76|51.11|49.55|56.18|57.09|59.83|56|51.82|52.81|50.08|47.59|48.75|49.56|49.43|49.07||46.64|47.65|47.18|49.3|47.22|42.45|41.54|45.1|47.5|47.74|47.69|46.9|46.1|49|43.13|47.28|49.62|46.58|44.17|41.37|42.64|41.66|38.56|34.13|33.96|32.99|34.86|36|39.42|41.77||41.32|35.97|37.87|33.95|36.96|33.73|32.19|33.29|32.76|34.9|34.82|34.76|31.23|30.7|32.03|30.4|28.39|30.94|31|35.2|33.7|37.89|36.71|35.2|52.36|55.1|59.05|57.36|56.88|52.01|53.88|57.63|60.39|61.29|63.9|63.8|61.85|59.44||60.32|58.2|57.38|56.03|54.92|56.28|59.2|58.91|57.7|56.9|57.62|57.48|62.24|62.78|62.54|66.26|65.92|68.07|69.26||70.39|70.49|69.62|69.36|68.38|69.04|68.01|70.92|70.35|70.23|68.87|67.51|
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|12.16|12.18|12|11.98|11.98|11.93|12.07|11.91|12.18|11.75|11.54|11.1|11.14|11.28|11.2||11.44|11.24|10.57|10.48|10.47|10.54|10.44|10.48|9.76|9.89|9.92|9.77|9.55|9.25|8.975|9.29|9.04|8.77|8.44|8.36|8.57|9|9.38|9.51|9.32|9.35|9.4|9.53|9.94|9.66|9.78|9.84|9.83|10.05|9.83|9.69|9.81|9.51|9.05|9.43|9.41|9.5|9.29|9.08|9.02|9.31|9.26|9.3|9.61|9.32|9.36|9.31|9.32|9.27|9.46|9.51|9.37||9.6|9.85|9.51|9.68|9.84|9.59|9.7|10.1|9.69|9.41|9.24|9.33|9.51|9.41|9.69|9.55|10.01|10.28|10.35|10.13|10.09|9.87|10.05|9.91|9.84|9.6|9.58|9.5|9.7|9.57|9.8|9.76|9.62|9.6|9.6|9.76|9.58|9.76|9.36|9.37|9|9.21|9.13|9.48|9.63||9.59|9.72|9.52|9.59|9.4|9.19|9.56|9.85|9.79|10.34|9.9|10.36|10.62|9.87|10.19|10.06|10.91|11.16|11.44|11.17|10.2|10.03|9.87|9.61|9.52|9.75|9.55|9.45||9.4|10.25|10.1|9.88|9.44|9.03|8.96|9.42|9.79|10.08|9.76|9.46|9.47|9.53|9.35|9.81|10.22|10.09|9.83|9.41|9.28|9.06|9.33|9.17|9.45|9.49|9.58|10.01|10.62|10.48||10.44|9.79|10.23|9.95|9.36|9.5|9.16|10.09|9.8|9.99|9.53|9|8.27|8.54|9.36|8.29|7.67|8.49|8.56|9.69|9.78|11.2|11.39|11.19|11.45|11.8|11.9|12.62|12.79|12.28|12.75|13.44|13.78|13.74|14.34|14.42|14.38|14.25||14.73|14.8|14.99|14.86|14.65|14.74|14.99|14.6|14.47|14.06|14.31|14.26|14.75|14.58|14.46|15.15|15.04|14.96|15.01||15.79|15.6|15.5|15.57|15.47|15.67|15.8|15.57|15.69|15.61|15.9|16|
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|105.04|104.97|105.55|106.39|106.81|106.25|109.5|108.64|110.28|109.87|107.13|104.3|105.26|104.04|106.62||108|107.97|102.89|102.85|102.33|103.37|104.56|109.47|102.91|102.33|104.65|105|112.39|93.65|93.33|91.27|88.75|88|85.76|84.02|85.98|90.25|92.92|94.8|90.21|89.33|88.53|89.65|88.88|87.36|89|90.8|91.44|93|92.28|90.41|90.28|88.45|84.91|85.92|87.54|88.9|87.82|83.06|83.37|85.69|85.07|87.2|90.34|92.68|92.46|92.45|88.18|89.61|90.9|91.7|90.12||92.68|91.93|91.89|89.52|91.61|89.21|87.66|88.21|89.72|87.85|85.5|83.47|84.6|85.01|86.07|85.89|85.25|88.61|87.55|84.53|82.35|79.3|79.61|74.8|74.4|75.68|76.5|77.25|77.02|76.55|78.42|78.72|79.61|79.31|79.44|80.67|79.8|76.6|73.21|75.55|73.83|75.41|74.3|75.26|76.08||76.79|74.68|73.55|71.52|72.19|72.49|75|76.74|75.95|79.23|75.74|77.86|81.29|74.54|80.93|78|85.38|87.8|89.86|90.42|86.19|84.49|83|79.65|79.54|83.98|84.14|85.13||78|77.15|76.86|73.04|72.17|67.28|63.36|67|68.94|71.11|72.78|71.97|72.49|72.76|70|73.11|77.79|77.02|77|73.15|72.46|71.59|72.51|70.33|73.5|74.67|69.81|66.04|68.25|68.53||70.22|67.31|70.18|60.87|58|62.33|65|68.75|66.79|69|75.6|75.31|68.43|61.25|61.29|55|58.01|70.57|69.42|80.85|71.41|88.22|89.99|83.4|89.02|94.1|94.7|96.58|97.04|92.95|95.53|99.64|104.82|104.62|111.14|112.32|112.05|112.98||113.09|112.66|113.49|110.44|110.42|111.42|113.7|112.44|109.92|108.54|108.81|108.3|108.13|106|104.3|111.45|109.19|110.98|112.49||112.17|110.32|108.94|109.14|108.94|109.45|109.89|108.14|109.27|109.02|110|111.15|
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.1|76.06|74.37|75.14|75.91|71.69|73.19|72.99|73.23|72.12|70.86|69.53|69.36|69.52|68.57||67.85|68.5|69.16|69.26|70|72.1|71.08|69.3|70.07|70.51|67.9|68.23|66.58|77.43|76.7|72.7|70.84|69.85|70.45|69.55|69.73|68.88|67.68|68.23|65.65|66.56|67.24|66.81|66.12|66.37|68.14|68.25|69.46|69.03|69.32|68.13|68.1|67.56|65.63|67|66.04|65.82|65.73|63.05|63.72|65.72|65|62.5|63.17|59.94|61.28|61.35|62.28|63.875|59.34|58.11|57.61||59.36|61.14|59.49|59.84|60.6|61.9662|60.03|66.11|65.65|66.94|66.75|66.66|68.2|68.2|67.01|67.64|68.07|66.26|66.34|68.62|70.3|73.02|72.26|71.22|70.6|68.6666|69.55|62.45|62.43|61.9|61.56|63.39|61.98|61.2936|61.79|60.28|59.8|59.99|57.64|58.23|57.38|57.59|57.26|57.42|58.69||57.54|57.47|53.97|53.91|54.9|54.04|55.09|55.74|55.01|53.79|52.19|53.04|53.2|49.32|51.58|51.15|53.04|53.95|51.78|53.09|53.13|53.91|53.06|52.56|52.39|51.98|51.4|53.27||52.41|53.53|53.14|52.24|52.95|52.09|50.54|51.99|53.1|51.74|53.22|52.75|51.3|50.56|49.47|49.05|53.43|49.52|49.98|47.87|45.9|43.68|42.89|41.68|42.98|42.66|41.48|40.84|41.11|40.76||40.17|37.31|38.02|34.08|33.91|32.14|33.74|34.75|33|32.81|32.55|31.52|30.99|31.04|32.01|29.64|33.33|34.05|34.42|40.97|41.28|44.64|45.37|44.4|46.06|48.46|48.12|48.62|47.36|46.66|47.96|49.6|51.48|51.34|52.38|52.76|52.81|53.11||52.41|52.27|53.58|53.43|53.06|53.93|54.24|54.37|54.29|53.59|54.31|54.68|54.54|53.64|53.16|53.96|54.23|54.29|54.25||54.33|53.85|53.54|52.83|53.37|53.58|52.54|52.38|52.35|51.47|51.24|52.1|
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|47.35|47.47|47.2|47.3|46.71|47.11|47.29|47.04|47.5|47.44|46.79|47.69|47.41|47.25|47.19||46.82|49.3|50.02|49.94|50|51.45|52.16|52.33|51.79|52.19|51.3|49.43|50.89|49.69|50.55|50.25|49.69|49.15|48.57|48.76|49.82|49.57|49.43|49.35|49.25|48.62|49.07|49.43|50.3|50.01|50.57|50.05|49.36|49.11|49.46|48.87|49.44|48.99|49.18|49.07|48.7|48.93|48.99|48.11|47.75|49.01|48.5|48.5|49.36|49.39|49.86|50.35|49.95|49.7|50.57|50.63|51.09||50.95|51.4|50.69|51.06|50.47|51.05|51.19|51.21|52.45|52.95|52.58|52.27|52.72|52.39|52.18|52.19|51.95|51.7|52.03|51.72|51.13|50.82|51.04|50.73|51.04|50.46|50.54|50.82|50.6|50.39|50.66|50.02|49.89|49.5|49.86|49.82|48.79|49.1|48.06|48.47|46.83|47.6|48.11|47.83|48.38||47.74|48.37|48.62|48.46|48.77|47.85|47.44|48.67|48.48|48.78|47.95|48.03|47.62|46.4|47.17|47.59|48.25|47.98|47.52|47.96|47.53|48.72|49|48.98|48|47.4|45.67|47||45.48|47.89|47.5|48.2|48.26|47.44|48.64|48.37|48.07|47.4|47.08|46.88|46.74|46.28|46.55|46.65|47.74|45.96|46.44|47.08|47.41|48|48.81|49.89|50.51|50.32|48.85|48.9|48.04|47.62||46.76|47.84|48.16|48.68|47.12|45.68|45.83|46.83|45.73|44.25|42|44.01|42.49|45.3|47.33|48.43|45.82|43.31|39.8|41.32|39.64|42.91|43.88|42.18|42.79|44.26|43.84|43.25|41.86|41.65|43.58|44.94|44.7|44.16|45.17|46.94|48.34|48.4||48.47|47.74|47.48|47.4|47.08|46.89|47.06|47.73|47.63|47.41|47.8|47.31|47.08|46.75|47.15|47.16|46.56|46.99|46.34||46.1|45.37|45.57|45.83|45.02|44.4|44.72|44.51|44.2|44.3|44.23|45.14|
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.5|14.4577|14.42|14.67|14.72|14.7|15.37|15.12|15.48|15.25|15.18|14.08|14.4|14.57|14.52||14.51|15.09|14.39|14.48|13.97|14.09|13.43|14|12.32|12.66|13.18|13.59|13|10.94|11.02|11.5|11.17|10.58|10.47|10.4|10.62|11.12|11.48|11.57|11.08|11.14|10.81|10.84|11.01|10.84|11.16|11.56|11.58|11.94|11.76|11.38|11.5|11.39|10.74|10.88|10.74|10.3|10.89|10.11|10.18|10.37|10.53|10.92|11.59|11.86|12.12|11.88|11.26|11.42|11.68|11.7|11.79||11.75|11.51|11.26|11.08|11.64|11.46|11.04|11.23|11.21|10.65|10.77|10.69|10.73|10.87|11.27|11.2|11.49|11.79|12.24|11.6|10.67|10.79|11.06|10.23|10.67|10.76|10.78|10.77|10.28|10.5|10.5|10.73|10.75|10.75|10.94|11.26|11.33|11.06|10.7|10.96|10.46|10.68|10.8|11.02|11.24||11.2|10.9|10.97|10.73|10.74|10.78|10.97|11.47|11.52|12.36|12.1|12.87|13.17|12|12.82|12.06|14.26|14.24|14.48|14.16|12.57|12.5|12.43|11.86|11.81|12.64|12.57|12.22||11.43|11.39|11.71|11.64|10.63|9.88|9.13|9.68|10.19|10.78|11.25|10.74|11.05|11.35|11.2|11.86|12.33|12.13|11.92|11.26|11.18|11.01|10.84|10.39|11.06|11.45|11.2|10.9|11.76|11.92||11.82|10.9|11.35|9.9|9.41|10.11|10.26|11.38|11.37|11.79|12.35|11.35|11.43|10.54|10.56|9.17|9.31|9.77|10.15|11.12|10.5|12.25|12.62|12.48|12.68|13.91|14.42|14.93|14.58|14.41|14.55|15.47|16.51|16.94|17.1|17.3345|16.9|16.82||16.92|16.97|17.03|16.84|16.7|16.84|17.2|16.95|16.55|16.38|16.49|16.61|16.95|16.77|16.65|17.43|17.48|17.61|17.83||17.92|17.73|17.64|17.69|17.52|17.44|17.62|17.54|17.57|17.93|17.94|18.65|
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.18|24.07|23.5|23.12|23.01|22.89|23.15|23.33|23.57|23.26|22.8|22.36|22.22|22.09|22.05||22.88|21.32|20.7|20.52|20.36|20.61|20.03|19.89|19.06|19.21|19.92|19.77|19.92|19.1|18.6|18.64|18.68|18.18|17.63|17.28|17.45|18.28|18.88|19.3|19.17|19.31|19.51|19.67|19.62|19.27|19.68|19.96|19.57|19.61|19.36|19.16|19.5|19.32|18.53|19.1|18.88|18.85|18.6|18|18.12|18.71|18.42|18.52|19.09|19.14|19.43|19.43|19.5|19.19|19.78|19.51|18.87||19.25|19.67|19.38|19.53|19.8|19.28|18.5|18.5|18.72|18.42|18.11|18|18.3|17.94|18.24|18.28|18.55|18.81|19|18.5|18.24|17.85|18.05|17.79|17.59|17.28|16.91|16.81|17.77|17.59|17.56|17.7|17.4|17.77|17.41|17.95|17.74|17.98|16.98|17.17|16.45|16.7|16.87|17.29|17.35||17.24|17.41|17.11|16.7|16.29|16.1|16.81|17.13|16.67|17.24|16.63|17.34|17.4|15.83|16.26|16.08|17.36|17.54|17.64|17.2|16.48|16.15|15.24|15.05|15.02|15.7|17.4|17.4||17.1|17.19|17.08|16.13|15.36|14.3|13.81|14.82|15.5|15.42|15.22|14.9|14.98|15.1|14.63|15.11|16.17|15.9|15.39|15.12|14.8|14.89|14.8|15.06|15.22|15.45|15.05|15.5|15.91|15.95||16.03|15.44|15.7|15.22|15.39|14.81|16.25|17.84|16.93|17|15.53|15.48|14.29|13.78|14.42|13.01|13.55|14.64|15.72|18.57|17.4|19.19|19.5|19.96|20.89|21.08|21.01|21.8|20.9|20.98|22.26|23.5|22.98|22.28|22.56|22.39|22.35|22.07||22.25|22.35|22.3|22.02|22.7|21.68|21.86|21.76|21.66|21.4|21.45|21.28|21.75|21.75|21.63|22.18|21.94|21.96|21.92||21.63|21.41|21.35|21.51|21.46|21.26|21|20.53|20.56|20.66|20.48|20.68|
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|393.64|392|391|393.36|397.73|408.51|410|402.8|409.78|403.81|406.02|407.04|405.01|404.01|400.93||410.77|408.58|409.33|405.54|416.62|422.74|425.18|434.67|435.16|426.8|433.49|422.31|448.06|439.55|459.99|445.01|410.69|404|398.22|411.91|423.14|433.23|441.57|444|436.3|435.57|434.55|437.41|435.75|419.2|429.5|427.64|436.6|429.59|430.1|418.26|420.67|412.8|414.33|415.92|403.2|400.59|403.97|384.4|383.81|388.6|395.81|393.96|397.9|396.34|403.48|404.74|395.44|395.78|409.12|406.95|411.46||421.21|428.18|417.32|413.14|407.75|408.85|404.52|404.21|408.97|420.03|415.52|417.08|415.74|422.55|420.91|417.37|417.94|419.15|423.22|418.01|407.76|403.72|394.52|391.95|395.23|396.56|391.04|388.46|390.04|390.99|398.94|403.1|398.24|399.99|404|399.16|394.95|392.69|380.25|382.76|385.02|385.12|393|393.34|395.54||393|388.49|381.03|374.94|376.84|370.93|378.49|381.95|378.6|385.05|377.8|379.87|388.07|369|383.34|387.9|393.86|395|390|396.26|390.19|405|400.72|407.92|406.29|404.74|398|404.07||396.23|391.02|397.83|391.05|407.99|385.22|373.07|386.54|383|376.26|377.09|380|386.69|378.65|372.34|373.55|374.31|380|378.83|372.4|369.82|370.73|365.18|360.5|367.11|381.62|356|349|356.27|343.69||336.76|324.82|340.09|305.22|293.68|293|300|312.06|299.32|290.14|272.34|229.18|227.55|230.85|261.01|246.58|257.81|276.01|261.05|307|305.53|342.04|346.33|336.69|358.5|364.5|358.61|344.81|321.5|306.85|322.26|333.09|349.64|353|368.44|373.98|372.5|376.96||379.68|370.09|361.49|353.88|351.66|359.15|366.75|349.43|337.12|339.15|340.45|348.35|352.08|348.1|352.42|364.45|365.64|367.1|363.26||364.5|366.11|358.14|356.26|363.21|366.08|373|368.18|369|364.25|366.8|367.16|
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.31|12.6|12.65|12.88|12.84|12.7|12.999|12.83|13.0162|13.08|12.89|12.36|12.51|12.4|12.76||12.7|12.48|11.99|11.87|11.77|12.17|11.73|12.07|11.45|11.45|12.09|11.98|11.06|10.68|10.13|10.66|11.02|10.6|10.07|9.8|9.75|10.22|10.36|10.5|9.79|9.82|9.71|9.68|9.62|9.3846|9.61|9.92|9.84|10.06|9.95|9.68|9.76|9.45|8.96|9.29|9.08|9.08|9.06|8.55|8.72|8.91|9.16|9.48|9.72|9.7|9.86|10.07|9.74|9.61|9.89|9.85|9.75||9.89|9.76|9.41|9.31|9.55|9.71|9.39|9.54|9.69|9.2|9.22|9.39|9.51|9.77|9.84|9.73|9.81|10.29|10.09|9.72|9.23|9.28|9.25|9.24|9.31|9.18|9.22|9.09|9.22|9.6|9.76|9.46|9.11|8.85|8.79|8.9948|8.97|8.87|8.61|8.71|8.08|8.32|8.36|8.65|8.79||8.94|9.02|8.71|9.04|9.56|9.47|10.02|10.32|10.18|10.32|9.98|10.37|10.42|9.47|10.03|9.63|10.87|10.88|11.36|11.42|9.83|9.5|9.27|8.92|8.91|9.61|9.48|8.49||8.23|8.13|8.06|8.15|7.94|7.57|7.2|7.81|8.29|8.51|8.51|8.33|8.35|8.57|8.34|8.97|9.3697|9.49|9.3|8.23|8.1|7.87|8.05|7.79|7.78|7.6325|7.7|8.01|8.9028|9.09||9.12|8.24|8.01|7.35|7.29|7.33|7.8|8.29|8.23|7.98|7.5|7.58|7.42|7.58|7.8|7.21|7.71|8.61|7.94|9.2|8.39|9.62|9.93|10.55|11.12|12.24|12.7|12.78|12.23|12.15|12.45|13.11|13.52|13.56|14.01|14.02|13.95|14.03||14.15|14.01|14.1|13.99|13.89|13.91|14.18|14.08|13.93|13.7|13.77|13.41|13.61|13.56|13.45|14.27|14.72|14.58|14.62||14.74|14.55|14.5|14.49|14.43|14.58|14.57|14.42|14.47|14.6|14.79|15.12|
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|111.99|111.28|108.43|109.44|108.81|109.78|109.84|110.01|109.18|108.03|106.39|106.84|106.21|104.97|104.13||103.45|102.61|101.5|100.89|101|99.88|99.29|100.14|98.72|99.78|99.08|98.02|105.04|101.19|101.91|97.53|95.96|95.87|94.95|93.36|95.85|97.96|98.05|100|99.6|99.82|98.94|101.65|102.47|101.23|102.87|103|101.68|101.97|101.29|101.48|102.49|101.78|100.23|101.09|99.54|101.41|101.28|97.47|97.21|98.95|99.37|97.77|100|99.86|101|100.59|99.37|98.69|99.84|99.78|99.33||103.33|106.76|106.01|105.9|105.75|105.73|105.17|104.5|105.89|104.71|103.79|103|104.62|103.32|102.5|100.11|99.18|99.33|99.87|100.96|96.92|95.9|96.15|95.71|97.12|94.72|93.63|92.85|94.58|95.92|95.85|96.29|94.66|94.29|93.39|92.83|92.89|92.76|91.84|92.73|92.24|94.13|92.68|92|93.5||94.55|91.68|90.31|91.29|92.14|90.86|92.92|95.03|94.17|95.73|94.43|95.17|95.75|91.34|93.59|96.99|97.48|97.06|97.25|96|97.21|96.63|98.04|97.4|94.92|93.87|94.87|95.34||93.16|93.2|94.06|95.51|95.26|92.92|91.77|92.17|94.66|93.22|94.66|92.99|93.34|89.85|88.15|88.55|90.04|91.7|93.51|90.01|89.21|89.07|88.74|87.84|90.83|89.71|86.65|86.02|86.71|86.69||86.2|83.19|87.17|83.54|80.85|79|77.38|82.55|82.07|77.66|75.41|73.49|70.3|72.24|73.77|70.03|72.72|75.81|75.03|79.77|80.43|88.24|90.82|88.93|95.13|98.21|95.25|93.62|89.94|90.66|93.08|92.15|94.03|93.5|95.08|95.14|96.72|95.85||94.5|94.61|94.7|94.9|92.54|93.9|92.75|93.61|100.76|100.15|99.86|98.58|99.26|98.14|96.31|97.3|96.15|96.63|96.69||96.05|96.73|94.06|95.05|94.2|94.41|93.62|94.66|94.08|94.7|92.1|92.84|
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|112.83|111.67|109.42|112.52|112.01|114.62|115.83|114.46|115.75|113.68|112.05|111.95|111.7|112.2|113.72||115.02|112.1|112.67|111.66|111.79|115|113.33|114.15|110.95|109.25|112.8|109.25|114.12|107.81|106.22|107.28|106.31|104.29|102.77|101|103.65|108.57|109.84|113.24|110.19|112.5|114|116.67|116.68|115.53|117.64|118.13|120.18|117.75|117.69|116.43|119.19|119.56|119.3|122.99|122.05|121.52|120.8|116.24|115.34|119|119.63|120.4|123.96|122.49|124.38|124.14|122|121.32|121.67|122.49|121.7||124.66|125.18|125.25|123.4|124.17|123.87|125.12|124.47|124.18|121.52|120.3|120.94|123.27|123.31|123.62|123.21|125.47|126.93|131.6|126.6|125.57|125.98|126.97|123.47|126.22|124.29|126.67|128.82|128.78|127.18|128.64|128.72|128.48|129.25|131|130.43|129.29|128.87|124.65|126.32|122.87|123.6|126.91|127.2|127.81||125.86|122|121.6|120.08|121.88|121.9|121.17|126.72|124.96|130.86|127.81|130.57|131.66|123.97|129.83|131.39|134.43|134.25|134.41|138.5|135.96|135.77|130.94|132.36|133.97|138|134.55|132.95||128.43|129.42|130.42|130.9|131.6|125.04|127.44|132.1|139.24|133.99|133.13|132.62|129.24|129.36|126.92|128.96|131.43|135|132|125.82|124.38|125.57|124.55|117.32|123.28|122.58|118.04|119.52|123.51|124.96||120.82|114.57|111.58|104.35|99.55|99.09|98.18|106.07|110.95|109.76|105.8|98.82|98.5|102.05|108.17|107.4|103.53|104|100.33|104.92|104.1|115.75|116.49|116.76|121.09|125.03|124.21|122.11|120.37|119.08|121.59|125.84|128.43|129.33|132.15|133.57|134.98|135.5||136.71|130.96|139.41|139.94|139.57|141.91|143.01|141.17|137.62|131.48|132.57|133.03|136.51|134.87|134.88|136.29|135.61|135.09|134.03||133.37|130.05|129.01|127.03|126|124.3|124.06|124.84|124.5|126.3|126.31|129.4|
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|88.15|88.98|89.76|89.86|89.03|90.22|92.13|92.03|93.1|91.34|92.63|93.9|98.83|98.06|92.46||93.7|94.32|92.73|92.45|91.11|92.39|91.79|92.35|90.57|91.26|91.95|91.16|94.02|88.07|87.92|84.19|83.43|82.09|79.98|79.16|79.87|81.89|82.21|82.62|81.84|81.27|81.48|81.27|80.6|78.94|80.05|79.38|79.4|78.85|78.64|77.78|78.89|78.92|77.7|78.62|79.2|79.7|79.03|76.16|76.53|78.82|77.93|78.39|78.66|78.6|80|78.55|78.13|78.07|78.17|77.07|78.52||82.05|83.67|82|80.17|80.3|80.45|80.8|80.43|82.3|82|81.96|82.27|83.14|82.21|83.05|83.34|82.8|83.07|83.8|83.64|82.51|82.12|82|81.77|81.14|80.17|79.49|79.81|79.51|79.52|79.95|80.06|79.48|79.65|78.66|78.1|77.85|77.7|75.43|76.11|75.44|76.07|76.37|76.11|77.01||76.43|75.88|72.8|73.26|72.82|71.41|73.32|74|72|73.26|71.39|72.62|72.31|68.14|71|71.43|73.63|74.07|73.09|73.37|72|71.39|70.3|69.79|68.86|69.98|69.07|68.34||66.92|67.88|67.75|69.02|68.62|65.19|65.39|66.56|67.36|66.5|67.02|65.95|65.41|65.54|64.77|66.36|66.97|68.22|67.98|66.32|65.42|63.79|63.78|63.9|66.62|67.04|65.04|65.15|64.93|64.7||64.93|64.18|65.76|64.37|60.32|57.7|58|61.59|60.08|57.69|58.19|58.06|49.94|48.24|51.85|54.62|50.9|52.44|49.25|55.84|55.95|59.31|62.26|64.72|70.1|72.73|72.18|73.45|71.7|69.92|73.98|75.34|77.6|76.99|80.13|80.93|80.4|80.7||80.32|80.2|80.74|81.4|80.15|80.88|80.82|81.27|80.32|79.15|79.28|79.3|80.36|79.65|78.57|80.87|80.14|80.24|79.27||78.38|80.04|79|77.93|78.52|78.41|77.52|76.63|76.25|75.45|74.66|75.39|
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|205.19|203.58|201.47|205.4|201.09|205.65|206.7|202|204.6|204.41|205.83|210|213.42|211|212.1||212.37|211.21|205.09|206.7|205.14|210.9|209.84|214.05|211.08|213.12|218.12|214.08|222.09|209.12|205.7|206.43|204.7|199.31|195.58|193.42|194.42|200.44|203.76|208|203.44|203.72|203.21|206.58|204.77|200.91|203.4|203.26|206.4|203.06|200.25|198.36|198.13|194.16|188.73|194.42|194.47|194.86|194.82|190.91|190.41|193.04|191.78|196.29|200.69|196.67|199.98|198.3|197.16|192.69|195.56|192.53|192.83||196.92|202.68|200.59|197.63|199.67|198.79|200|196.85|198.45|195.67|193.9|193.72|196.97|196.91|196.74|197.01|196.84|198.41|196.66|190.89|188.01|188.33|186.3|185.89|185.84|184.23|185.44|185.92|186.95|184.58|184.36|182.85|181.36|179.02|180.92|182.79|181.75|182.14|175.06|174.75|173.63|173.9|175.19|176.84|177.23||174.99|174.85|170.01|169.29|169.84|168.4|170.12|173.61|169.85|173.89|169.44|170.86|171.25|161.16|170.21|170.14|177.99|177.84|182|184.65|176.52|173.63|172.63|172.94|171.76|177.29|175.56|168.51||164.27|163.67|163.5|163.86|162.49|153.83|150.38|154.03|162.32|159.27|159.43|160.76|160.47|152.96|158|160.23|164.32|170.4|166.6|159.32|156.4|156.48|155.62|150.26|155.62|157.75|151.66|151.81|155.74|158.08||160.64|153.89|156.49|147.77|141.85|136.92|135.38|140.05|141.81|142.72|147.58|138.05|122.57|122.12|138.87|140.17|149.15|152.06|139.27|147.02|148|159.18|160.04|151.66|162.71|171.56|171.66|172.97|168.92|163.85|172.25|179.53|184.02|183.79|188.76|187.22|186.92|187.5||189|188.63|187.76|184.79|183.06|184.68|186.14|184.8|179.37|175.58|177.9|173.97|176.82|174.22|173.02|180|176.37|179.09|179.22||180.14|179.53|178.41|179.7|178.59|179.51|179.45|178.26|177.66|178.04|178.71|180.15|
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|44.44|44.83|44.5|45.25|44.3|44.71|44.8|44.04|45.1|44.8|44.21|44.44|45.03|44.58|45.19||45.33|45.29|44.79|44.27|43.71|44.97|44.56|43.61|42.98|42.15|43.15|42.5|42.01|39.67|38.57|38.69|36.32|35.56|34.95|35.06|35.35|36.5|37.75|38.18|37.17|37.28|36.94|37.16|37.46|36.56|37.57|37.09|37.3|37.58|36.9|36.92|37.01|36.59|34.99|35.89|35.91|36.18|36.03|35.04|35.19|35.23|34.53|35.14|37.06|36.5|36.56|36.37|36.01|35.23|35.42|34.86|35.07||35.89|36.1|36.26|34.92|35.84|35.39|35.39|35.17|35.56|34.94|34.6|34|34.68|34.73|35.45|34.85|35.37|36.07|35.36|33.96|32.94|32.84|32.94|32.94|31.84|31.66|31.67|31.63|31.87|31.78|31.68|31.8|31.72|31.5|30.61|30.81|30.89|30.17|28.68|28.55|27.82|28|28.08|29.11|28.92||28.61|28.18|27.91|27.49|27.51|27.36|28.69|29.51|28.61|29.83|29.41|30.5|32.64|30.04|31.97|31.26|32.93|34.31|34.85|32.08|30.63|29.33|29.04|28.19|28.56|28|31.01|29.5||29.46|28.95|28.87|28.52|27.31|26.44|25.42|27.03|27.51|28.89|28.21|27.74|27.74|27.51|27.75|28.65|29.91|30|29.39|28.08|27.63|27|26.81|25.7|26.25|25.41|24.19|25.52|26.88|26.48||26.15|24.9|26.46|24.65|23.05|23.53|23.94|23.53|22.74|22.38|22.59|22.7|20.59|19.49|20.22|18.91|19.83|21.5|20.34|22.44|20.97|23.18|24.25|25.55|25.35|29.91|31.82|32.6|33.06|32.92|34.6|36.07|36.83|37.28|38.38|37.45|37.7|36.47||37.65|38.28|38|37.8|36.96|37.21|36.79|37.08|36.51|35.57|35.89|35.8|35.75|34.7|34.06|34.9|34.17|34.79|35.1||35.2|34.74|34.86|35.35|35.29|35.73|35.97|36.07|36.17|36.5|36.51|36.88|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|49.45|49.41|48.5|49.33|48.37|49.01|49|48.38|48.91|48.76|49.77|49.68|50.23|50.52|50.66||51.24|50.52|50.13|49.19|49.14|50.22|49.58|49.42|47.1|48.16|49.01|47.57|48.59|47.11|45.5|45.99|45.91|44.54|43.73|42.77|43.5|45.18|45.69|46.81|46.33|46.29|47.21|46.77|46.36|44.09|44.27|44.08|43.94|43.55|41.81|41.09|41.5|41.05|39.31|40.79|40.35|41.26|41.51|38.76|39.38|40.74|40.87|41.11|42.58|41.37|41.91|41|39.37|38.17|38.43|37.91|38.88||39.05|38.91|37.62|36.22|36.92|36.7|36.2|36.09|37.45|35.76|35.3|35.75|36.34|36.48|37.29|36.2|35.92|37.34|37.3|35.67|34.17|35.5|35.63|35.23|35.22|35.3|37.27|36.37|36.73|36.26|36.8|36.54|36.49|36.25|36.64|37.55|36.3|36.58|34.7|34.6|33.23|34.01|35.1|35.49|36.22||35.26|35.34|34.79|34.31|33.57|33.34|34.47|34.69|34.6|35.78|34.84|35.77|36.35|33.72|35.6|35.1|38.04|38.9|39.2|39.14|36.6|36|34.92|34.07|34.8|36.01|35.25|32.98||32.91|32.86|32.4|32.48|32.28|31.01|30.48|31.97|33.19|33.71|33.18|32.61|33.28|33.92|33.5|33.7|33.5|36.73|33.79|31.32|31.08|30.35|30.67|29.99|31.52|31.23|31.8|32.56|34.88|34.13||33.49|31.23|32.5|30.87|30.16|29.87|29.68|31.08|30.64|30.01|29.17|28.05|28.05|28.93|30.14|30.76|30.6|30.43|28.78|30.4|30.28|33|33.7|33.25|35.24|36.75|37.68|38.03|37.25|36|38|39.7|41.45|41.85|42.8|42.28|43.23|43.05||43.46|44.25|44.57|43.99|43.44|43.88|44.32|42.19|41.94|41|41.75|42.74|43.06|42.99|42.76|44.56|44.25|44.63|44.56||45.47|44.71|44.31|44.3|44.15|44.11|44.12|43.55|43.67|44.54|44.83|46.48|
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.55|17.69|17.33|18.13|17.23|17.5|18.17|17.81|17.51|17.82|17.07|16.41|16.66|16.9|16.95||16.92|16.62|16.02|15.84|15.92|16.3|15.73|15.97|15.08|15.05|14.77|14.77|15.13|14.39|13.98|13.58|13.75|13.22|13.38|13.31|13.64|14.15|13.81|14.1|13.86|14.04|14.16|14.13|14.25|13.81|13.81|13.57|13.24|13.03|13.05|11.98|12.08|11.96|11.88|11.46|11.49|11.39|11.03|10.66|10.43|10.17|10.22|10.55|11.09|10.86|10.48|10.7|10.8|10.36|10.72|10.74|11.17||11.4|11.25|10.2|10.1|10.57|10.82|10.51|10.72|10.68|10.17|10|10.2|10.31|10.55|10.62|10.55|10.99|11.5|11.08|10.86|10.25|10.18|9.89|10|10|10.09|10.32|10.41|10.56|10.34|10.69|10.46|10.64|10.38|10.42|10.8|10.77|10.73|10.57|10.61|10.01|10.52|10.41|10.62|10.88||10.72|10.74|10.35|10.15|10.49|10.59|11.24|11.57|11.1|11.55|11.04|11.04|11.3|9.93|10.5|9.32|10.99|10.84|11|10.3|9.09|8.65|8.37|8.01|7.95|8.56|8.53|7.66||7.36|7.36|7.38|7.28|7.05|6.65|6.57|7.2|7.84|7.84|7.67|7.73|7.92|8.33|7.82|8.27|8.4|8.83|8.14|7.9|7.4|8.67|9.17|8.72|8.82|9.15|8.92|8.83|9.84|9.9||9.85|9.28|9.74|8.46|8.22|8.02|8.51|9.57|9.31|9.4|9.05|8.66|8.34|8.25|9.96|9.45|9.14|8.96|8.84|10.23|10.16|11.93|12.31|11.82|12.75|13.98|14.53|14.69|14.47|14.08|15.06|15.94|16.84|16.8|17.89|17.8|17.65|17.85||18.01|18.43|18.84|18.65|18.11|18.01|18.58|18.13|17.6|17.42|17.46|17.4|17.76|17.9|17.67|18.49|18.33|18.3|18.23||18.33|18.11|17.79|18.07|17.75|17.99|18|17.83|17.8|17.5|17.54|17.81|
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|24.33|24.22|23.94|24.19|23.75|23.39|23.83|23.66|23.9|23.78|23.21|22.8|22.62|22.44|23.01||22.97|22.55|21.95|21.41|21.11|21.9|21.39|21.78|20.72|20.57|21.43|21.26|20.66|19.48|19.13|19.33|19.15|18.3|18.32|17.74|18.46|19.07|19.16|19.37|19.32|18.15|18.03|18.36|18.01|17.75|18.11|18.45|18.43|18.54|18.14|17.65|17.81|17.63|16.56|16.8|16.75|17.04|17.23|16.18|16.18|16.62|16.97|17.35|18.2|18.14|18.21|18.13|17.48|17|17.25|17.61|17.71||18.2|18.21|17.77|17.67|18.32|18.42|18.05|18.04|18.46|17.57|17.67|18.14|18.51|18.54|18.89|18.74|18.8|19.44|19.42|18.5|18.37|18.55|18.71|18.37|18.11|18.32|18.7|18.49|17.78|18.29|18.67|18.75|17.63|17.51|17.85|18.24|17.95|17.69|16.93|17.2|16.4|16.9|17.09|17.12|17.46||17.44|17.2|16.92|16.39|16.36|16.19|17.01|17.07|16.94|17.96|17.23|17.9|18.38|16.59|17.86|17.62|19.19|19.82|19.54|19.41|18.22|17.91|17.63|17.13|17.03|18.27|18|17.2||16.34|16.62|16.33|16.54|16.17|15.18|14.93|15.92|16.8|17.1|16.63|16.44|15.86|16.08|16.08|16.61|17.51|17.17|16.24|14.83|14.78|14.18|14.42|14.21|14.7|15.09|14.74|15.33|16.45|15.98||16.27|15.55|16.21|14.32|14.24|14.32|15.25|16.24|15.05|15.88|15.3|14.84|13.66|12.4|14.25|14.51|14.52|15.47|14.85|16.24|16.86|18.21|18.8|18.62|19.95|20.98|21.55|21.55|21.36|20.9|22.48|23.26|24.02|23.95|24.79|24.91|24.94|24.4||25.1|24.96|24|23.25|22.98|23.09|23.66|23.04|23.05|22.83|23.2|22.85|23.25|23.27|23.09|23.65|23.57|24.13|24.04||23.82|23.87|23.61|23.31|23.14|23.14|23.16|23.02|22.88|22.58|22.41|23.27|
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|214|214.36|210.26|210.4|205.21|206.81|216.24|213.96|210.63|207.1|206.98|205.93|208.52|202.67|203||204.69|203.55|201.89|200.54|198.45|200.42|200.25|204.03|205.05|210.22|208.2|203.71|203.54|198|198.21|198.33|193.5|189.44|180|186.54|197.42|196.04|197.57|197.54|192.19|192.39|186.01|184|186.31|180.58|185.1|182.3|183.01|180.88|176.82|176.23|173.22|170.77|168.83|171.64|168.61|167.81|167.93|163.24|159.64|161.29|158.97|163.46|168.45|164.86|167.44|165.1|161.29|159.11|166.85|163.75|159.21||162.36|166.32|161.84|161.37|160.69|156.15|156.07|153.26|151.53|150.93|150.65|153.69|155.94|160.28|159.29|159.9|160.45|160.38|157.54|164.16|164.54|166.92|171.1|176.05|180.61|181.78|178.25|181.87|181.72|176.93|174.84|179.3|179.03|183.33|175.29|171|168.7|166.94|159.15|162.85|165.21|162.06|163.42|163.93|161.51||156.54|161.75|157.53|156.79|157.81|156|158.23|164.62|161.39|166.69|162.12|164.34|162.5|153.02|158.96|164|168.3|162.39|168.42|165|160.69|161.53|159.74|155.22|152|152.52|155.25|156.03||154.12|160|156.71|149.08|150|143.63|143.21|150.54|154.99|147.86|149.85|144.12|145.85|140|117.75|127.41|131.34|131.42|128.33|122.44|115.88|114.98|114.44|113.99|118.39|117.74|116.28|117.9|119.92|118.29||117.25|116.36|117.43|106.49|102.09|104.28|106.27|108.71|109.25|114.37|115.52|116.55|118.96|109.56|111.78|114.32|117.94|107.85|101.1|110.25|103.07|118.96|121.19|112.52|123.3|125.66|127.81|130|129.21|118.5|122.42|128.13|134.67|129.06|139.47|142.63|137.25|138.63||150|144|142.43|139.86|132.78|139.7|141.76|143.2|135.72|129.29|130.05|129.21|135.61|136.31|139.53|147.89|145.67|145.49|144.46||145.71|141.19|138.72|137.47|135.61|140.34|145.46|143.23|144.22|140.4|143.48|146.99|
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|29.26|29.46|29.37|29.9|30.19|30.2|30.26|29.4|29.01|28.23|27.44|27.27|27.57|26.58|26.93||26.65|26.54|25.76|25.62|25.78|25.9|25.91|25.95|25.78|26.55|27.32|26.67|28.25|27.62|27.35|27.23|27|26.3|26.36|26.3|26.66|27.26|27.51|27.81|27.46|27.34|27.5|27.73|27.58|27.4|27.71|28|28.31|28.51|27.2|27.13|27.4|27.48|26.68|26.84|27|26.53|27.02|26.43|26.05|27.08|27.28|27.81|28.65|29.09|29.03|29|29.5|29.93|30.07|30.3|29.98||30.44|30.58|29.93|30.03|30.34|30.46|30.33|30.23|30.45|30.14|30.19|29.97|29.91|30.31|29.79|29.27|29.74|29.71|30|29.47|29.1|29.76|29|28.02|28.05|28.34|27.85|28.12|27.7|27.24|27.51|27.39|27.11|27.03|27.06|27.5|27.4|27.66|26.86|26.82|26.21|26.16|26.03|26.02|26.68||26.58|26.28|25.7|24.91|24.62|24.86|25.75|26.1|26.1|27.47|27.5|28.25|29.08|26.93|27.8|27.98|30.03|29.75|30.25|30.03|28.35|27.12|26.64|25.84|25.47|25.87|25.41|25.1||23.91|23.72|24.07|23.5|23.23|22.56|22.03|22.96|24.16|24.34|24.74|24|22.78|23.15|23.45|23.67|24.73|25.31|25.12|23.72|24.52|24.4|25.04|24.26|24.48|25|24.77|25.84|26.9|27.11||26.5|25.1|24.23|23.5|21.3|21.9|22.97|24.65|24.5|24.6|25.11|24.51|23.43|22.35|25.38|25.99|25.39|25.12|26.03|27.38|28.04|29.89|30.63|30|31.22|32.1|31.91|31.76|30.63|30.75|32.75|33.09|33.67|34.1|34.25|33.86|34.1|33.21||33.28|32|31.79|32.04|31.94|31.97|32.09|32.31|31.89|31.69|31.87|31.69|32.01|31.72|31.3|31.9|31.72|31.85|31.39||31.2|30.83|30.6|30.85|30.68|30.95|30.91|30.87|31.09|30.68|30.41|31.9|
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|106.58|106.44|106.39|109.62|108.59|108.72|110|108.69|108.61|108.23|107.23|107.9|109.5|106.16|106.68||107.13|106.03|104.73|105.06|104.7|105.82|106.5|105|100.28|99.1|103.14|100.51|103.04|97.69|96.84|100.02|100.49|96.78|94.52|92.72|93.45|96.94|97.79|99.35|97.56|97.82|98.83|100.17|99.4|98.02|99.73|100.5|99.67|98.69|97.55|96.22|96.98|94.62|90.62|92.97|93.21|92.39|91.57|89.12|89.13|92.31|89.48|92.5|93.97|93.81|95.3|94.07|93.74|91.61|92.52|91.56|91.06||91.64|93.35|91.72|89.98|88.84|89.39|88.97|87.94|90|89.12|88.88|88.87|89.69|90.17|89.95|89.19|89.88|92.38|92.2|91.28|90.09|91.57|92.55|90.86|85.7|85.26|85.62|84.31|84.17|83.63|84.83|84.16|83.35|83.4|82.64|83.35|81.54|80.31|77.88|79.92|78.79|81.42|83|85.1|86.44||85.65|85.44|84.55|83.69|83.17|82.09|84.27|86.74|85.09|86.68|84.76|85.52|85.87|79.9|82.83|82.34|88.77|88.04|89.15|90|87.09|86.54|85.64|83.99|83.15|85.12|82.23|79.07||76.32|76.49|75.27|77.04|74.95|70.64|70.82|74.35|78.84|79.03|79.14|78.98|81.73|81.45|79.72|81.53|82.35|85.11|81.86|81|79.51|80.56|79.7|79.73|83.7|81.22|79.5|79.72|81.35|80.59||81.87|83.08|85.88|81.59|80.28|78.12|75.6|77.85|75.1|77.96|74.19|69.41|65.85|64.81|74.7|76.1|76.04|79.69|79.05|82.46|77.45|90.08|91.05|87.69|94.5|99.23|98.24|96.9|92.57|90.89|98.57|99.39|101.85|101.44|101.6|102|101.05|100||99.5|99.04|98.13|97.37|95.41|95.78|96.76|96.5|94.32|92.71|93.92|93.64|95.22|95.28|95.51|96.07|94.44|94.72|94||94|93.92|92.31|91.1|90.95|90.9|89.52|90.91|90.22|90.68|89.13|89.9|
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|137.83|136.41|134.74|140.17|136.33|138.47|139.98|138.65|137.1|134.98|134.48|135.64|135.13|135.78|136.06||136.28|133.82|134.46|133.32|131.45|133.05|131.46|130.08|127.9|128.26|129.79|124|128.56|125.96|126.99|129|123.84|123.03|121.5|123.84|124.01|127.33|128.33|127.89|125.5|122.87|124.63|125.11|135.96|138.31|139.26|137|136.03|135.71|133.66|131.25|130.69|127.99|124.82|126.6724|129.12|130.52|130.26|129.94|130.44|129.3|130.75|130.26|133.3|130.16|133.78|132.18|136.26|136.94|138.05|136.39|136.11||138.76|142.07|141.08|140.34|142.05|143.53|142.5|140.79|141.36|141.82|138.59|137.26|139.75|139.35|137.76|137.3|136.45|138.53|137.46|136.66|133.11|132.45|132.4|130.57|130.12|128.63|128.54|129.13|130.16|131.1|131.05|131.41|132.8|135|135.53|137|129.51|129.16|126.65|128.66|125.46|125.83|124.2|120.04|118.77||118.87|120.96|119.8|120.24|117.96|115.77|118.31|120.32|116.95|119.99|118.77|119.81|118.41|112|115.3|116.53|119.72|119.93|120.48|119.57|116.23|119.63|115.29|119.01|118.39|119.69|115.46|112.99||105.97|105.38|103.83|101.93|101.49|97.99|96.43|99.91|103.77|102.15|100.73|100.74|101.45|102.2|100.52|99.59|105|107.64|106.71|102.38|101.66|100.23|101.83|97.02|106.14|106.01|100.38|100.28|96.86|99.29||100.22|99.2|99.71|92.98|90.39|89.23|88.91|92.43|89.95|89.13|93.46|85.99|81.97|81.09|84|84.91|79.82|77.39|79.11|86.05|86|89.6|87.92|86.66|90.03|95.76|94.15|96.04|96.65|93.76|98.99|101.81|105.55|107.78|109.54|109.93|110.1|110.07||114.25|113.18|112.69|112.92|112.2|111.22|112.25|114.14|111.46|108.55|111.2|111.31|113.1|115.03|113.67|116.91|114.54|114.52|115.17||114.57|119.76|118.84|118.75|118.79|119.42|119.37|117.77|114.85|111.22|115.85|117.9|
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|23.58|23.71|23.39|23.78|23.41|23.62|23.16|23.17|23.54|23.66|23.59|23.32|23.21|23.43|23.56||23.6|23.79|23.38|23.24|23.39|23.94|23.24|23.9|23.29|22.93|23.13|22.27|22.46|21.56|20.75|20.03|20.36|19.87|19.21|18.92|19.09|19.8|20.2|20.49|20.2|19.93|20|20.48|20.53|20.06|20.42|20.11|19.78|19.85|19.33|19.46|18.98|18.6|17.74|18.07|17.89|18.42|18.53|18.05|19.5|17.36|17.31|17.36|17.94|17.83|17.8|17.53|17.44|17.1|17.31|17.06|17.67||18|18.14|18|17.42|17.86|17.81|17.6|17.74|17.83|17.44|17.44|17.24|17.54|17.42|17.82|17.31|17.62|18|17.73|16.98|16.34|16.45|16.5|16.24|16.27|16.29|16.34|16.39|16.7|16.69|17.26|17.12|17.04|16.85|16.9|17.16|17.23|16.94|16.28|16.21|15.16|15.43|15.29|15.59|16||15.55|15.57|15.81|14.73|14.92|14.8|15.35|15.59|15.11|15.57|15.13|15.74|16.1|14.56|15.5|14.65|16.24|16.13|16.48|17.04|15.43|15.24|15.21|14.81|14.53|15.93|15.26|13.9||13.17|13.2|13.31|13.38|13.15|12.44|12.16|13.02|13.91|13.81|13.74|12.94|13.5|13.43|12.84|13.39|13.91|14.12|13.29|12.35|12.24|12.36|12.39|12.17|12.86|13.2|12.9|13.22|14|14.17||14.57|13.26|13.67|12.78|12.46|12.03|12.91|13.94|14.36|14.5|13.8|13.4|13.11|12.36|13.68|13.64|14.58|15.44|14.15|15.75|15|17.64|17.78|17.48|18.81|19.91|20.12|20.52|19.85|19.18|20.55|21.84|22.78|22.61|23.57|23.57|23.46|23.36||23.3|23.22|23.3|22.85|22.97|23.04|23.18|22.85|22.41|22.02|21.84|21.54|21.69|21.49|21.29|22.11|21.98|22.13|22.23||22.49|21.91|21.66|21.8|21.68|21.97|21.42|21.18|21.1|21.3|21.24|21.49|
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|113.97|114.26|113.3|115.29|115.36|118.34|117.24|116.76|116.79|116.51|114.31|116.35|117.37|116.3|118||118.33|116.63|116.23|116.64|116.16|118.95|119.58|119.5|118.34|118.38|118.21|113.48|117.19|116.02|115.6|117.38|117.24|113.71|111.06|111.26|112.04|115.21|114.84|116.16|114.5|113.49|115.81|117.75|118.74|118.62|119.53|119.92|119.12|117.39|118|117.37|117.38|116.32|115.75|115.08|113.62|113.04|112.86|110.87|108.55|110.57|110.14|108.87|109.8|110.42|111.66|113.75|113.49|113.17|114.88|115.03|117.56||118.44|120.48|117.52|119.98|119.2|121.01|121.46|122.15|120|112.27|111.92|111.61|111.43|113.6|113.83|114.25|114.07|113.43|113.11|111.43|109.94|111.11|113.13|110.67|109.72|109.21|110.02|109.73|108.58|107.99|108.83|107.36|107.41|105.38|106.09|106.61|105.78|108|104.7|105.21|103.79|104.2|105.93|105.39|105.82||106.04|105.5|105.75|104.16|105.88|106.38|106.26|109.72|108.48|109.68|108.83|108.26|107.01|104.12|107.11|107.59|109.11|111.51|107|109|109.51|115.73|115.47|114.07|111.31|110.88|107.38|108.84||107.56|109.79|110.87|113.89|115.58|113.94|117.53|117.69|117.61|116.2|115.07|115.3|116.5|114.87|115.6|115|113.89|118.25|121.22|118.66|117.12|118.35|118|124.09|121.41|122.35|117|112.99|112.51|112.6||113.33|113.67|115.21|114|108.62|108.14|108.69|110.58|104.3|101.41|105.03|105.42|96.84|103.66|107.15|119|114.94|109.74|96.19|102.17|100.34|108.59|110.13|104.41|108.35|109.99|108.02|106.62|103.5|104.07|109|108|109.77|109.92|110.39|110.06|109.6|109.64||107.94|108.67|110.44|110|108.51|107.65|107.07|104.63|104.74|103.9|105.72|105.18|106.17|107.08|107.37|108.9|106.74|107.82|106.37||105.09|104.75|104.61|105.09|104.57|103.56|103.19|102.59|103.05|102.51|102.44|104.13|
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|46.08|46.08|45.17|45.68|45.43|45.4|45.71|45.1|45.85|45.97|45.97|46.16|46.76|45.94|46.38||46.31|46.27|45.59|45.52|45.79|44.92|44.99|45.32|44.19|43.84|44.8|44.74|45.92|43.38|42.48|44|44.05|42.94|42.33|41.19|41.52|42.91|43.72|44.57|43.77|43.45|42.84|43.06|42.73|42.17|42.51|42.97|43|43.44|42.75|42.25|42.35|41.95|40.15|41.24|41.16|41.41|41.08|40.38|40.34|41.32|40.8|41.94|42.76|42.48|42.7|42.52|41.95|41.45|41.37|40.78|41.05||41.1|42.2|41.25|40.52|41.29|41|41.24|41.14|41.25|40.8|40.23|39.96|40.22|40.65|40.77|40.38|40.75|41.09|41.3|39.33|38.41|38.14|38.3|38.59|38.58|39.12|37.33|36.64|36.92|36.72|37.34|37.07|36.47|36.8|37.44|37.23|36.4|35.73|34|34.11|33.46|34.08|34.27|34.42|34.88||34.43|34.24|33.64|33.44|33.25|33.18|34.45|35.45|34.67|35.11|35.01|35.36|36.6|33.39|34.86|33.02|35.5|36.08|36.18|35.72|33.34|32.74|32|31.45|31.15|32.2|32|30.49||29.41|28.61|29.19|29.58|29.58|28.37|27.26|27.71|28.68|29.43|28.99|28.54|28.89|28.8|27.63|28.67|30.15|30.7|29.66|28.16|27.97|28.1|28.3|27.71|28.79|29.22|29.03|29.79|30|30.35||29.63|28.52|28.6|26.73|25.98|25.18|25.79|26.2|25.94|26.13|26.41|25.56|24.64|24.44|26.69|25.94|27.67|31.29|28.75|32.04|32.64|36.42|36.83|35.58|37.28|38.48|38.17|37.92|36.81|36.91|38.72|39.85|41.63|41.67|42.06|41.82|42.09|41.98||41.12|41.55|40.93|40.66|39.71|39.76|39.92|39.61|39.69|39.58|41.25|40.29|41.05|40.35|40.85|41.64|41.19|41.2|40.86||40.91|40.99|40.96|41.18|41|41.42|41.23|40.83|41.01|41.03|40.81|40.91|
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.25|22.28|22.23|22.11|21.5|21.74|21.78|21.58|22.07|21.71|21.63|21.84|21.83|22|22.14||22.29|21.98|21.68|21.92|21.75|22.18|22.2|22.11|21.61|21.45|21.64|21.39|21.39|20.5|20.43|20.28|19.89|19.96|19.68|20.42|21.86|21.7|22.12|22.4|21.95|22|22.31|22.57|22.47|22.29|22.46|22.62|22.61|22.83|22.46|21.91|21.96|21.56|21.04|21.51|21.73|21.94|21.74|21.15|21.24|22.44|22.96|23.07|23.21|22.9|23.33|23.25|23.33|23.04|23.3|22.98|22.88||23.24|23.33|24.58|24.94|24.22|23.83|24.17|23.92|23.78|23.7|23.69|23.75|23.95|24.38|24.83|24.82|25.05|25.67|26.1|25.94|25.7|25.55|25.6|25.4|25.35|25|24.67|25.4|25.07|24.52|24.44|24.55|24.17|24.1|23.72|23.34|23.02|23.16|22.54|22.83|22.65|22.39|22.42|22.93|22.95||22.77|22.79|22.55|22.35|22.26|22.31|22.68|23.38|23.24|24.11|23.83|24.51|24.4|23.44|23.79|24.57|24.94|25.36|24.8|25|24.35|24.3|24.28|24.2|23.61|24|23.44|23.58||23.41|23.6|23.44|23.44|23.33|22.8|22.62|23.31|24|23.51|23.28|22.84|22.31|21.65|21.93|21.4|22.86|24.79|24|23.47|23.26|23.25|23.01|22.94|22.97|22.32|21.94|22.16|22.14|21.66||22.36|22.11|21.83|20.68|19.59|18.52|18.61|20.13|20.04|19.88|19.46|19.6|18.02|17.58|18.29|18.19|16.96|18.44|16.79|20.13|19.11|20.83|20.39|20.37|20.92|22|22|21.84|21.24|20.95|22.02|22.81|23.37|23.67|24.26|23.97|24.13|24.12||24.92|24.16|24.59|24.44|23.67|23.13|23.37|23.56|23.51|22.89|22.75|22.51|23.36|22.73|24.21|24.57|24.39|24.59|24.63||24.99|24.66|24.47|24.48|24.29|24.37|24.23|24.13|24.4|24.16|24.26|24.81|
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|193.08|192.08|193.09|197.71|193.93|196.1|195.83|194.04|193.56|189.1|190|188|187.75|190.69|189.99||189.56|188|189.41|188.59|187.02|191.58|186.82|189.29|187|186.86|188.84|184.17|189.85|183.41|182.21|185|180.43|178.95|174|172.76|172.96|180.42|181.94|182.68|182.34|180.86|180.72|180.55|183.72|182.82|183.76|183.26|186.91|185.71|183.82|180.36|182.95|182.26|177.57|182.24|184.15|185.41|185.25|181.27|179.7|182.65|181|178.63|184.35|184.47|189.15|188|188.18|185.56|184.11|186.22|185.41||189.22|193.62|184.54|181.79|184.09|182.51|184.31|183.48|184.56|182.5|181.35|179.78|182.94|184.69|183.23|182.97|183.98|184.79|185.44|187.67|184.68|175.83|171.83|174.72|177.27|155.76|156.8|154.6|156.2|154.54|155.33|155.86|155.67|156.8|159.65|160.69|155.43|155.36|147.11|144.83|143.07|146.18|145.57|147.3|149.7||146.92|149.91|147.42|146.94|147.16|142.23|146.49|145.5|143.71|147.5|146.38|149.38|153.92|143.48|150.04|152.04|158.05|155.65|162.03|159.45|153.02|151.45|150.5|150.94|151.22|156.4|155.32|153.09||146.43|147.71|144.6|138.46|138.62|132.78|132.88|131.85|134.34|134.49|133.64|128.8|126.24|126.87|126.81|128.18|134|136.29|134.69|133.96|130.97|131.66|133.5|127.78|135.75|143.78|134.2|135.87|139.1|135.63||132.17|139.59|140.7|129.89|120.87|117.36|119.18|128.06|128.36|127.01|133.4|123.06|106.7|105.74|118.6|108.48|113|116.59|115.06|121.03|119.65|126.21|129.14|135.41|147.18|154.66|155.45|155.51|151.57|147.37|156.36|162.05|168.05|169.37|175.13|176.3|177.64|173.53||173.21|170.32|170.29|173.02|170.85|171.65|172.54|173.35|173.79|169.88|169.9|167.52|168.98|165.66|163.55|167|164.24|164.8|166.52||160.73|160.53|159.62|160.61|158.34|159.75|158.99|155.58|154.47|154.17|152.95|153.94|
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.92|61.62|62.02|62.5|61.64|62.13|62.67|62.11|62.45|62.92|62.6|63.53|63.71|62.88|63.69||62.93|64.05|63.1|65.21|64.98|66.4|66.21|65.46|65.67|65.6|64.42|62.93|64.57|64.32|64.07|64.58|64.41|63.76|62.8|63.78|64.5|65.47|66.59|66.8|66.03|65.92|67.3|67.15|67.29|66.64|66.74|66.08|66|65.56|65.06|65.13|65.49|64.84|63.77|64.72|63.73|63.77|63.56|62.61|61|63.1|62.72|62.44|62.72|63.35|65.59|65.39|65.56|65.89|66.42|66.95|69||69.69|70.31|69.08|70.44|70.07|70.36|70.5|69.3|69.83|68.97|68.79|68.84|69.97|69.54|69.1|68.87|69.28|68.3|69.07|69.58|69.25|69.09|69.77|69.36|69|70.1|72|71.3|69.97|68.5|68.65|67.67|67.66|67.51|68.45|68.45|68.14|68.35|66.7|67.78|66.06|66.24|66.69|66.01|66.75||66.32|66.07|65.53|64.08|65.7|64.78|66.24|67.03|67.59|68.2|66.96|66.85|66.01|63.27|64.28|65.53|66.41|67|65.26|64.87|65.22|67.17|65.97|65.53|64.87|65.06|62.2|62.3||61.27|62.39|62.33|63.71|64.45|63.63|64.41|63.57|63.56|63.7|63.21|64.45|63.3|63.59|64.87|65.2|66.51|65.12|65.32|64.78|64.92|64.13|65.87|65.86|65.1|64.38|63.46|63.62|63.88|62.44||60.98|62.6|63.8|64.56|60.68|60.28|59.01|61.1|60.38|57.72|56.25|56|54.76|55.2|61.47|68.46|67.3|63.39|58.37|60.07|58.52|61.46|62.87|60.21|61.92|63.73|63.35|63.15|60.21|60|62.16|63.64|64.66|64.68|65.4|65.78|67.16|67.23||67.08|66.22|67.5|65.58|63.95|63.26|64.22|68.82|69.17|68.58|68.85|68.33|68.95|68.99|68.89|70.73|69.82|70.4|70.71||70.81|70.5|70|69.71|69.41|69.28|69.32|68.78|69.32|68|67.52|69.13|
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.74|15.77|15.62|16.13|15.82|15.98|16.2|15.75|15.97|16.12|16.01|15.73|15.9|16.02|16.43||16.45|16.13|15.64|15.5|15.33|15.78|15.45|15.6|14.68|14.78|15.58|15.36|14.23|13.34|12.62|13.34|13.75|13.13|12.66|12.32|12.35|12.91|13.09|13.24|12.48|12.5|13|12.99|12.97|12.53|12.83|13.17|13.14|13.39|13.23|12.79|12.96|12.4|11.69|11.97|11.93|12.09|11.94|11.43|11.57|11.84|12.05|12.31|12.59|12.5|12.55|12.81|12.5|12.28|12.67|12.61|12.62||12.98|12.81|12.52|12.19|12.55|12.76|12.3|12.41|12.59|12|11.9|11.99|12.22|12.46|12.66|12.5|12.67|13.4|13.19|12.57|12.07|12.15|12.21|12.03|12|12.12|12.16|11.95|12.02|12.16|12.46|12|11.76|11.55|11.66|11.94|11.79|11.8|11.69|11.81|10.89|11.48|11.4|11.79|12.05||12.1|12.23|11.75|11.96|12.47|12.38|13.06|13.65|13.16|13.9|13.31|13.79|14.12|12.48|13.5|12.62|14.65|14.5|15.06|14.87|12.59|12.31|12.06|11.75|11.82|13|12.54|11.45||10.77|10.67|10.48|10.56|10.31|9.78|9.38|10.07|10.78|11.02|11.07|10.54|10.76|10.99|10.64|11.26|11.8|12.42|12.21|10.99|10.78|10.35|10.61|10.38|10.36|10.27|10.35|10.39|11.81|12.06||11.95|10.69|10.81|9.8|9.4|9.41|9.63|10.68|11.04|10.72|9.97|10.02|9.32|9.05|9.5|7.96|9.6|10.28|10|11.93|11.18|12.88|12.86|13.33|15.08|16.03|16.37|16.86|16.21|16.1|17.23|18.2|19.02|19|19.88|19.66|19.63|19.66||19.7|19.61|19.82|19.63|19.5|19.42|20.16|19.63|19.34|18.89|18.83|18.67|19.11|18.97|18.83|19.94|19.76|19.57|19.48||19.54|19.31|19.31|19.5|19.49|19.69|19.79|19.48|19.58|19.62|19.92|20.36|
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|136.4|136.16|136.34|136.75|133.67|135.84|136.5|135.95|137|137.76|136.64|141.05|139.5|141.49|140.79||140.16|139.79|139.78|141.62|142.31|144|140.65|139.17|138.28|138.02|137.28|132.4|135.16|134.4|136.59|136.17|135.06|134.27|133.35|132.39|133.05|136.6|136.02|138.56|140.75|147.8|152.29|153.33|154.05|152.9|153.72|154.03|153.07|150.6|151.2|150.48|149.53|147.34|146.62|148.08|146.94|147.6|146.97|146.01|144.72|147.12|145.56|145.85|146.04|146.77|146.76|148.5|149.26|148.6|151.1|150.82|152.3||152.34|155.73|154.05|157.39|156.42|156.12|156.57|155.84|157.68|157.33|157.38|157|157.95|157.71|157.95|158.43|158.72|156.59|157.88|157.61|156.5|155.67|155.73|152|151.59|151.09|152.01|150.77|147.7|147.13|147.77|145.44|143.78|143.95|144.47|144.39|143.71|144.22|142.23|143.1|142.68|143.01|142.39|142.31|143.79||143.13|141.16|139.86|138.1|138.99|138.51|140|142.53|142.71|144.54|142.06|141.08|140.74|134.86|137.29|139.72|138.83|139.18|137.22|137.89|140.06|143.36|140.65|141.5|141.02|139.8|136.18|140.36||137.37|136.73|135.68|136.75|139.17|136.65|136.94|137.45|139|138.45|138.79|136.36|137.01|136.21|137.27|137.98|138.8|140.41|141.1|142.02|140.18|142.7|140.95|137.94|141.12|140.72|138.79|138.71|136.23|131.15||132.17|132.76|134.93|132.31|128.61|124.43|124.88|131.27|128.96|122.01|117.2|117.59|116.23|117.97|125.86|135.78|138.84|137.42|122.29|127.92|127.08|138|143.42|139.6|139.14|144.56|143.33|141.66|132.13|131.11|137.65|139.25|139.95|140.73|141.64|143.37|143.88|144.97||144.88|144.49|144.54|146.06|145.07|144.73|145.16|143.54|144.21|143.7|145.15|143.39|144.84|144.13|142.87|145.51|140.11|144.89|144.6||143.52|142.46|141.17|140.81|140.27|139.29|137.55|136.35|135.49|135.84|134.98|137.4|
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.01|15.28|14.8|14.96|14.7|14.71|14.93|14.7|15.5|15.39|15.19|14.73|14.74|14.97|15.35||15.29|15.96|15.24|14.98|14.45|15.1|14.88|15.13|13.76|13.86|13.93|13.54|11.74|10.67|10.82|10.95|10.7|10.41|10.36|10.15|10.31|11.05|11.39|11.52|11.04|11.05|11.03|11.27|11.06|10.9|11.08|11.48|11.62|12.13|11.89|12.01|12.11|12.03|11.27|11.32|11.37|11.48|11.55|10.79|10.74|11.3|11.58|11.85|12.72|12.84|13|12.44|11.91|12.05|12.1|12.21|12.51||12.6|12.46|12.23|11.78|12.07|11.92|11.63|11.85|11.89|11.49|11.54|11.34|11.78|11.96|11.99|11.93|12.25|12.52|12.63|11.96|11.36|11.24|11.68|11.14|11.11|11.23|11.07|11.32|10.65|10.68|11.09|11.19|11.11|11.37|11.59|11.88|11.85|11.9|11.71|12.25|11.76|12.1|12.14|12.67|13.3||13.33|12.93|12.77|12.7|12.7|12.5|12.77|13.32|12.63|13.61|13.11|14.15|14.62|12.62|13.48|12.67|14.71|14.44|15.82|15.32|13.8|12.9|12.24|11.15|11.49|12.6|12.8|12.03||11.26|10.92|10.59|10.23|9.73|8.9|8.54|9.26|10.17|10.58|10.3|10|10.4|10.8|10.1|10.44|10.8|10.67|9.81|8.66|8.75|8.41|8.69|8.15|8.56|9.13|9.58|10.03|10.77|10.8||10.18|9.36|9.48|8.55|7.69|8.3|8.72|9.94|10.36|10.84|11.39|10.68|10.05|10.52|10.47|9.63|10.15|10.85|12.31|13.45|13.86|15.78|16|16.42|17.45|17.97|17.96|17.83|17.39|17.32|18.05|18.59|19.07|18.91|18.92|18.55|19.08|19.25||18.99|18.76|19.05|19.75|19.83|19.67|19.82|19.43|19.27|19.11|19.3|19.9|20.27|20.17|20.26|20.46|20.34|20.5|20.3||20.38|20.22|20.05|19.74|19.4|19.41|19.73|19.82|19.97|19.79|19.5|20.78|
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.58|14.75|14.42|14.86|14.65|14.65|14.82|14.69|14.9|14.68|14.44|14.06|14.67|14.53|14.72||14.9|14.99|14.4|14.4|13.7|14.02|13.45|13.74|12.86|12.9|13.07|12.47|12.34|11.91|11.83|12.11|12.04|12.03|11.75|11.78|11.98|12.35|12.67|12.99|12.5|12.6|12.8|12.9|12.99|12.81|12.71|12.72|12.85|13.2|12.7|12.28|12.73|12.43|12.05|12.2|12.56|12.6|12.58|12.1|12.25|12.87|12.91|12.91|13.21|13.18|13.06|13.05|12.9|12.95|13.29|13.32|13.38||13.75|13.86|13.8|13.78|14.17|13.96|13.73|14.02|14.33|14.15|14.07|14.01|14.4|14.43|14.43|14.14|14.48|14.65|14.75|14.32|14.2|14.39|14.73|14.08|14.04|14.04|14.33|14.05|14.18|14.31|14.55|14.32|14.87|14.65|14.85|15.08|14.9|14.84|14.17|14.27|13.94|14.53|14.7|14.78|15.44||15.15|15.2|14.55|14.54|14.89|14.75|15.26|15.82|15.45|16.14|15.56|15.92|16.34|14.97|15.99|16.06|17.13|17.48|17.06|16.75|16.13|16.02|15.87|15.77|15.59|16.08|16|15.81||15.22|15.68|15.61|15.45|15.53|14.87|14.47|14.93|15.41|15.17|15.22|14.99|15|14.8|14.33|14.85|15.61|15.68|15.31|14.5|14.44|14.93|15|14.2|14.14|14.36|14.24|14.37|14.99|15.75||15.2|14.38|14.65|13.96|13.45|13.18|13.05|13.46|13.4|13.76|13.94|13.04|12.01|12.02|11.84|10.03|11.79|12.88|13.12|15.03|14.22|15.52|16.7|17.25|19.19|19.81|20.16|20.35|19.36|19.02|20.19|21.02|21.85|21.71|22.1|22.36|22.07|21.98||22|21.87|21.58|21.46|21.07|21.25|21.31|21.15|21.04|20.86|21.02|21|21.44|21.41|21.3|21.77|21.38|20.99|21.27||21.39|21.5|21.37|21.5|21.51|21.43|21.17|21.27|21.34|21.1|21.07|21.25|
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|40.29|39.76|39.58|39.96|38.75|38.82|39.93|39.69|39.54|39.44|39.35|38.96|38.54|38.58|39.01||38.24|39.08|38.33|38.35|38.03|38.17|37.77|38.25|36.94|36.64|36.62|38.1|39.65|38.05|37.56|35.42|34.16|34.8|34.94|34.76|35.03|36.38|36.95|37.5|37.26|37.51|37.07|37.16|37.09|36.18|36.23|36.34|36.28|36.21|35.72|35.26|36.1|35.46|34.2|34.64|34.34|35.01|34.45|32.87|33.92|34.81|34.8|34.13|35.5|35.51|36|35.37|35.01|34.82|35.36|34.85|34.94||35.9|36.84|36.35|35.8|35.14|35|35|34.99|34.79|34.91|34.35|34.84|35.89|36.06|36.5|36.14|36.15|36.5|36.48|36.7|36.52|36.42|36.8|36.58|35.36|35.53|35.29|35.22|34.97|34.55|34.99|35.46|35.55|35.16|34.96|34.68|34.65|35.26|34.05|35.07|34.75|33.94|32.5|31.35|31.93||31.45|31.06|30.14|29.77|31.24|30.2|31.23|31.77|31.4|32.02|30.5|31.14|31.23|28.23|28.97|29.28|31.52|30.85|30.94|31|30.07|29.8|28.67|27.96|28|29|29.29|27.5||26.65|26.53|26.51|25.89|25.76|24.45|23.93|25.34|26.5|26.38|26.95|26.55|24.85|24.59|23.86|24.54|25.94|26.22|25.72|23.9|23.3|22.23|22.27|22.22|23.32|24.03|23.15|23.08|24.46|24.76||25.42|24.5|25.95|23.34|21.96|21.58|22.05|24.47|24.16|24.5|24.25|22.83|20|18.31|21.04|19.23|20.09|22.33|21.66|24.23|21.86|24.47|25.5|24.5|26.94|28.48|29.6|30.2|28.86|27.76|29.26|30.26|31.77|31.87|33.5|33.85|33.63|33.29||33.73|33.29|34.14|33.79|33|33.33|33.29|32.95|32.08|32.78|30.75|30.77|30.59|30.51|29.81|31.32|31.5|31.08|31.24||30.74|29.7|29.21|29.9|29.83|29.94|29.94|29.13|29|28.71|29|29.41|
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|38.85|38.68|37.3|38.77|38.65|39.15|40.55|39.73|40.6|39.16|38.74|36.69|36.08|32.91|33.09||32.8|32.84|29|29.08|28.72|29.61|25.6|25.95|23.1|22.98|25.74|25.8|24.21|21.73|20.88|21.42|20.91|21.48|21.48|20.97|21.46|22.71|23.68|23.31|21.87|20.91|19.68|20.49|20.82|20.05|20.68|21.18|21.75|22|20.87|19.83|20.75|20.33|18.54|18.56|18.46|19.65|19.95|19.78|19.94|21.11|21.91|22.53|23.22|23.54|23.16|23.09|21.68|21.99|22.18|22.2|21.81||22.05|21.32|21.28|20.9|21.6|21.36|20.75|20.55|20.53|19.19|18.95|19.09|19.71|20.94|23.58|22.81|22.99|23.71|23.71|22.13|20.62|20.55|20.28|19.35|19.02|19.37|19.85|20.38|19.71|20.86|21.81|21.25|20.87|21.51|21.9|22.71|21.62|21.26|20.25|21.2|20.52|22.05|21.24|20.56|21.1||20.86|20.88|20.35|19.04|19.8|20.06|21.55|22.2|22.15|23.82|22.95|24.47|25.84|21.5|23.07|21.51|26.76|27.81|28.35|27.33|22.93|21.64|21.08|19.16|19.54|22.52|20.54|18.55||18.06|16.58|17.76|18.55|18.54|16.35|15.82|16.78|17.78|17.86|18.55|17.22|17.26|18|16.99|17.72|19.5|20.9|19.73|16.2|16.25|15.08|16.9|16.33|17.73|18.96|17.85|17.6|19.43|20.42||18.88|17.95|16.65|12.42|11.75|12.9|13.79|15.92|17.02|16.77|18.41|17.39|14.2|15.6|17|15.35|15.92|19.3|21.66|24.6|24.75|30.58|34.02|32.08|33.5|35.42|37.77|39.86|39.2|37.55|38.75|41.31|43.38|42.88|44.23|43.95|43.83|44.22||44.68|45.01|44.74|44.19|43.6|44.65|46.34|43.75|43.46|42.87|44.39|44.51|45.28|45.15|44.71|46.31|46.18|46.22|46.86||47.08|46.85|46.14|46.39|46.48|45.65|45.79|50.08|49.64|48.95|48.58|51.22|
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|31.02|31.17|31.38|31.32|31.25|31.15|31.34|30.89|30.59|30.82|30.89|32.9|32.82|32.7|32.51||32.58|33.18|32.31|32.77|32.19|32.1|32.14|31.94|32.03|32.22|32|31|31.98|32.77|32.28|32.63|32.08|32.49|32.15|32.07|32.2|32.66|32.7|32.4|33.05|33.31|34.04|34.07|34.09|33.66|34.42|34.5|34.57|34.5|34.22|34.06|34.61|34.1|33.75|33.95|33.7|33.43|33.5|33.54|33.22|33.84|33.4|32.92|32.47|32.07|32.74|32.81|33.68|35|35.2|34.85|35.64||36.03|36.31|35.45|35.5|35.34|36.21|36.42|35.98|36.09|36.01|35.92|36.18|36.33|35.95|35.7|34.61|34.52|34.38|34.94|35.28|35|35.2|35.16|35.24|34.9|34.48|34.86|35.13|34.88|34.7|35|35.24|34.9|34.36|33.8|33.85|33.9|33.69|33.33|33.44|32.76|32.38|33.63|33.65|33.62||33.57|33.86|34.36|32.87|32.91|32.75|32.11|32.25|31.95|31.99|32.34|33.01|32.31|32.39|32.89|32.61|33.09|33.26|32.17|33.05|32.58|33.01|32.39|32.71|32.17|33.33|31.47|32.07||32.23|32.3|32.02|32.4|32.43|32.71|33.88|33.61|33.83|33.45|32.7|32.9|32.99|32.57|32.58|31.44|31.7|31.89|33.07|32.98|33.02|32.05|32.33|32.17|32.1|31.85|32.05|32.37|32.05|31.2||30.33|31.71|31.46|32.3|31.61|30.23|30.3|29.58|30|29.29|28|29.99|31.5|31.78|34.25|35.75|33.65|31.81|29.33|30.54|28.6|31.81|31.3|30.68|32.72|30.65|29.68|29.52|28.44|28|28.55|29.88|30.37|29.92|29.8|29.36|29.97|29.8||28.5|28.52|28.5|28.2|28|28.05|28.23|27.48|27.07|27.01|27.4|27.3|28.39|28.35|27.95|28.48|28.37|28.33|28.2||28.04|28.34|28.76|28.33|28.34|28.4|28.5|28.71|28.72|28.57|28.48|29.03|
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|186.14|187.74|186.1|190.67|186.75|188.02|189.68|190.13|194.64|193.46|191.98|191.53|193.45|193.51|194.72||195.5|196.8|193.7|195.43|194.5|199.29|197.89|197.2|190|186.7|189.28|187.89|187.99|180.56|184.47|180.45|172.2|164.24|163|160.65|164.56|169.19|170.37|171.19|170.1|170.69|173|174.83|174.46|175.11|174.62|174.13|175.52|179.08|175.4|174.88|175.99|174.41|170.7|172|174.48|178.33|179.81|174.84|177.62|181.52|177.01|181.5|184.33|180.61|179.01|182.45|181.72|176.95|181.4|180.53|180.39||184.48|184|177.85|179.25|179.96|181.72|180.04|180.14|183.6|179.33|178.28|180.26|180.1|181.55|182.88|178.46|181.13|183.34|182.32|175.53|173.84|171.11|168.33|168.78|170|172.8|171.76|172.03|166.88|170.51|172.41|173.41|168.32|169.25|169.43|167.95|165.21|165.84|162.1|163.68|159.93|164.1|167.8|172.34|174.68||172.01|171.44|173.74|171.8|171|167.17|175.88|185.69|182|191.49|190.22|191.2|192.37|189.04|201.11|200.36|208.57|206.64|206.74|205.69|200|196.78|196.19|197.27|195|196.84|188|184.9||184.9|180|182.09|181.33|182.68|175.81|175.28|180.13|180|180|184.35|185|189.94|185.58|187.54|190.78|193.24|195.66|195|190.64|190|193.44|192.23|192.27|200.31|202.4|195.21|198.46|192.67|190.44||186.37|181|190.63|186.96|183.43|176.13|171.99|180.83|186.91|183.64|175.67|160.74|153.48|153.03|160.48|166.34|154.94|155.32|155|174.63|174.62|190.8|193.5|186.77|195|208.65|202.35|203.87|197.9|195.52|208.52|209.82|219.33|218.18|222.99|226.43|228.61|228||227.16|229.19|228.49|229.27|229.87|227.22|223.65|224.61|225.36|221.75|223.74|222.01|224|223.12|220.99|223.23|220.13|221|219.4||215.3|214.02|212.4|212.57|211.44|212.07|210.39|212.75|212.02|212.22|206.17|198.43|
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|203.21|207|205.61|205.28|206.57|202.84|201.91|196.55|197.99|197|199.33|201.46|201.18|200|197.88||199|199.52|204.42|198.58|199.59|205.66|202.15|201.6|202.91|204.06|203.19|199.86|210.5|214.59|215.01|212|209.16|204.39|198.96|203.71|203.22|202.51|205.26|206.99|204.57|204.61|201.43|198.87|194.52|191.32|195.02|192.11|196.61|195.49|193.62|192.63|193.3|189.72|184.5|189.12|185.98|185.29|183.05|177.75|178.3|184.6|183.45|180.6|182.69|183.83|187.55|184.01|181.8|183.18|177.02|174.93|174.42||175.24|177.08|175|175.65|176.62|174.48|173.95|178.78|178.8|181.37|181.68|181.63|187.67|187.89|190.56|190.41|187.17|187.08|187.6|192.71|189.13|193.24|195.81|195.19|192.43|194.55|193.39|198.2|203.02|197.94|197.99|199.3|197.55|195.88|194|191.68|188.25|190|181.49|178|173.4|173.82|173.12|171.87|172.62||169.17|165.98|162.27|163|161.05|157.08|160.33|166.75|162.4|172.27|169|174.67|175.09|163.06|170.17|170.19|178.71|182|179.7|183.86|179.15|182.5|178.19|174.07|175.66|176.21|170.56|175.28||172.69|170.86|170.57|166.02|171.68|164.75|155.93|167.16|170.68|165|162.4|160.62|163.8|159.69|156.85|160.75|168.67|165|185.01|173.49|161.5|155.5|159.44|153|145.29|142.56|142.45|141|142.93|147.91||144.67|135.34|133.75|120.38|115.11|115.9|119.81|130.75|128|131.87|123.62|118.72|110.47|106.65|116.94|106.44|116.56|126.05|140.98|145.93|149.5|167.21|180.18|179.84|182.84|187.27|185.7|187.2|176.6|178.49|181.59|185.81|188.73|185.89|187.97|189.26|191.32|193.81||193.98|188.49|186.42|184.35|181.99|183.74|185.5|183.34|180.2|176.55|177.71|179.12|180.89|178.25|175.08|180.2|179.28|180.15|176.85||177.65|179.06|180.32|178.92|177.85|175.18|174.35|170|168.41|167.02|164.97|169.96|
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|40.97|41.55|40.51|41.5|42.11|41.76|43.34|43.72|44.27|44.34|42.8|42.65|43.6|44.36|44.85||44.5|44.39|43.59|44.07|42.37|42.76|42.47|42.56|40.36|41.21|43.21|42.11|42.88|42.31|42.27|41.39|42.01|42.42|41.56|40.63|41.07|43.47|43.68|44.6|44|44.22|44.78|45.38|45.9|44.19|44.75|44.88|44.94|44.94|44.09|42.9|43.7|42.96|41|41.58|40.99|42.14|41.74|40.76|41.53|41.77|41.68|43.09|44.52|44.08|44.58|44.81|44.72|44.59|43.41|42.9|41.54||42.92|43.58|42.77|40.63|41.44|41.16|40.9|40.55|40.8|40.17|39.28|39.17|39.8|40.74|40.76|39.89|40.34|41.59|41.55|39.32|38.59|38.92|38.62|38.16|40.1|39.78|38.62|37.95|37.86|35.78|36.43|36.59|35.78|35.73|36.39|37.48|37.03|36.74|34.6|35.26|33.59|35.99|35.18|34.79|35.34||35.25|35.04|34.45|32.79|33.14|33.35|34.86|34.56|33.6|35.32|33.75|35.53|35.43|31.25|34.36|32.94|37.39|37.63|37.78|39.14|34.68|33.16|31.81|30.77|31.61|34.16|33.1|31.82||29.62|29.43|29.13|29.69|29.27|26.26|25.07|26.5|28.7|29.27|27.6|28.25|30.61|34.04|32.94|34.08|34.73|35.18|33.26|30.21|29.02|27.87|27.72|26.72|27.98|28.33|26.68|27.61|28.88|29.57||29.68|26.79|27.04|24.21|23.41|24.18|25.5|27.69|28.06|28.44|27.96|26.77|23.93|23.77|26.79|23.58|26.07|28.12|29.44|31.52|31.83|35.37|35.55|35.91|37.07|39.18|39.82|40.18|39.7|38.46|39.97|41.71|43.4|43.27|44.83|44.9|45.22|45.32||45.4|45.69|45.65|45.05|45.02|46.13|47.24|47.5|48|47.77|49.33|48.86|50.4|50|50.24|51.35|51.16|51.31|50.91||51.68|51.4|50.6|50.54|49.56|49.71|49.83|49.3|50.25|49.46|49.59|51.07|
00333|7961|/equities/lennar|SnP500/R1000VALUE|76.99|74.07|75.25|73.95|72.75|71.62|72.9|75.33|74.18|74.72|71.53|73.25|76.65|77.19|76.94||76.72|78.73|75.93|76.83|76.82|75.36|75.46|75.89|74.87|76.53|75.47|70.94|76.9|78.72|80.27|76.91|73.87|71.84|71.18|72.79|71.07|75.2|77|76.85|79.97|83.08|82.82|84.93|85.41|81.9|83.25|83.1|84.45|84.61|81.35|81.84|83.41|84.35|81.1|82.46|79.25|79.63|78.19|76.51|76.34|80|77.15|77.38|78.03|78.6|77.44|75.55|79.46|76.6|76.33|74.31|72||75.73|77.88|78.51|74.9|75.52|76.09|77.52|78.39|79.27|80|76.85|76.12|76.85|78.46|75|74.1|73.97|74.29|75.18|73.42|72.98|73.8|73.17|73.2|72.86|72.38|71.26|70.79|73.55|70.31|69.87|71.83|68.32|69.02|69.12|70.62|67.86|67.97|62.35|65.25|63.51|65.55|63.01|61.44|61.32||61.29|61.57|61.16|59.26|59.36|57.65|60.41|61.86|60.31|63.38|62.72|64.95|64.46|57.36|60.13|59.04|61.99|61.51|63.51|63.75|62.94|61.33|60.92|60.9|59.76|65.69|63.64|62.71||59.44|57.32|59.53|55.79|53.41|48.18|47.36|50.42|52.46|52.68|52.09|51.86|51.07|50.35|48.62|48.37|51.75|51.5|48.22|43.45|41.49|41.44|41.39|39|41.38|43.48|40.5|41|43.64|44.15||45.1|40.14|42|36.46|33.42|34.14|36.33|40.37|40.55|40.34|41.75|36.52|32.45|31.75|32.26|29.99|32.21|37.19|39.1|49.34|50|57.06|57.77|58.19|62.46|65.18|65.27|63.14|60.77|61.6|63.93|65.47|69.34|69.81|70.93|70.61|70.68|70.46||69.92|70.3|70.92|70.57|69.11|68.3|68.12|65.56|66.87|66.51|67.26|67.75|67.95|67.94|66.17|67.19|65.69|65.25|63.15||63.78|62.95|61.75|60.25|59.63|57.69|58.12|58.68|58.09|56.68|55.64|56.07|
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|49.12|50.77|50.9|52.44|51.31|51.55|53.9|52.31|53.68|53.41|51.53|49.58|49.33|48.7|50.19||49.84|47.83|45.13|44.16|43.31|43.56|41.91|43.92|40.1|40.38|42.5|42.98|38.35|36.27|36|36.01|37.14|35.79|33.64|32.49|32.76|35.6|36.39|37.36|34.4|34.17|34.35|33.98|34.17|33.15|33.98|35.03|35|36.18|35.3|34.42|35.01|33.43|31.16|31.9|31.11|31.83|31.52|29.75|30.37|31.43|31.57|32.5|33.24|33.78|33.65|35.35|34.85|34.54|35.98|36.37|37.5||36.64|36.45|36.16|35.65|37.76|37.54|35.9|36.26|37.24|35.25|35.7|35.98|36.72|37.61|38.63|37.72|38.14|41.02|40.83|38.73|35.53|36.25|37.16|37.39|37.38|36.99|36.85|36.41|36.54|36.86|37.82|37.43|36.83|36.6|36.77|37.52|36.65|36.84|34.89|35.38|32.6|34.81|34.11|35.39|35.93||36.05|37.02|35.3|35.18|35.7|35.51|38|39.73|39.26|41.94|40.18|42.48|44.94|38.25|41.49|40.08|46.74|47.56|49.58|47.85|40.57|40.52|39.24|38.05|38.32|41.48|41.61|37.72||35.91|35.69|36.14|35.94|35.45|31.72|29.85|32.62|35.65|35.31|35.78|32.9|33.15|33.31|31.57|33.78|35.02|35.84|34.26|30.52|29.29|29.5|28.45|27.28|28.11|28.84|29.01|29.91|33.5|34.21||34.43|29.96|29.69|25.81|23.18|23.47|24.24|27.05|27.1|26|25.71|24.39|19.09|17.05|19.47|19.12|20.05|22.46|21.78|26.15|28.73|33.59|35.38|34.41|38.84|43.05|45.24|48.08|45.79|45.87|49.52|52.75|55.26|57.09|60.22|60.56|60.34|60.55||61.2|60.5|61.08|60.07|59.16|58.55|60|56.97|55.72|54.92|55.15|54.16|55.92|55.21|54.87|58.34|58.08|58.75|59.41||59.34|58.75|58.55|59.03|59.25|59.54|59.32|58.36|58|57.25|58.74|59.4|
00335|39152|/equities/lkq|SnP500/R1000VALUE|37.23|37.45|36.52|37.02|36.17|36.84|37.22|36.92|36.92|36.45|36.01|36.1|35.76|35.62|36.2||36.62|36.42|35.48|35.26|35.47|36.42|36.28|36.73|35.33|35.86|37|35.54|35.3|35|33.91|34.01|33.63|32.49|31.24|30.45|30.23|31.49|32.47|32.4|31.975|31.96|32|32.05|31.55|30.56|31.11|30.59|30.73|31.22|30.61|29.82|29.61|28.79|27.37|28.085|27.69|28.13|27.74|26.9|27.73|28.31|29.32|30.15|31.48|31.16|32.13|32.33|32.37|32.33|31.46|32.39|31.95||32.05|33.29|32.05|31.48|32.44|31.84|31.98|31.6258|31.84|31.29|30.91|30.98|31.1|31.36|31.63|31.21|32.07|32|31.05|30.22|29.9|29.78|28.91|28.78|28.17|29.32|28.18|27.5|27.66|28.02|28.12|28.87|27.94|27.79|28.36|28.42|28.18|26.82|25.43|25.85|25.52|25.83|25.75|25.62|26.49||25.83|26.15|25.8|25.25|25.16|24.59|25.98|26.65|25.5|26.54|26.31|27.79|28.37|24.769|27.56|26.32|28.46|28.97|29.49|31.54|29.74|28.65|28.54|27.53|27.47|29.13|27.4|26.52||25.45|25.23|25.29|25.63|24.71|23.14|22.13|23.96|25.43|25.96|25.72|24.41|24.94|25.14|24.42|25.4|27.11|24.69|23.55|21.44|20.68|20.35|20.47|19.58|20.43|20.5|20.35|20.41|21.35|22.41||22.66|21.33|21.62|18.44|18.62|18.93|19.34|20.92|21.57|20.79|20.54|17.35|14.95|16.17|17.53|15.82|18.38|20.83|23|24.97|25.44|26.85|26.61|26.08|27.25|28.72|29.25|29.75|29.57|28.88|30.3|31.54|32.25|32.28|34.04|33.01|33.34|33.2||33.87|33.54|33.63|33.26|32.89|33.05|34.25|33.56|33.07|33.1|33.53|33.23|33.47|33.19|33.02|34.27|33.73|34.3|34.58||34.98|34.1|34.2|34.1|34.18|34.7|34.81|34.84|34.8|35.19|35.52|35.92|
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|355.93|357.25|358.73|363.5|354.55|359.52|359.85|360.98|366.9|363.12|362.12|364.99|368.47|370.79|378.81||377.09|375.28|371.54|375.97|375|377.49|375.66|378.05|370.57|367.5|372.87|365|379.6|363.3|374.55|371.07|357.13|356.12|350.64|350|356.87|367|369.43|371.34|367.5|372.21|382.59|387.24|388.49|387.33|387.14|386.14|386|388.41|383.9|378.6|386.03|383.24|376|384|389.47|389.61|390|377.45|383.25|389.23|381.88|388.5|394.15|392|391.11|395.65|393.37|381.47|386.02|382.69|383.99||388.51|399.5|385.15|387.82|392.17|395.51|396.84|393|395.72|390.83|387.71|388.28|390.08|389.17|393.98|388.64|390.35|394.02|391.51|386.02|380.01|381.78|380|379.08|376.84|380.55|382.71|389.56|382|384.73|388|393.77|376.71|377.98|369|366.3|362.3|361.64|349.13|353.6|342.33|348|353.5|362.59|366.48||363.53|366.34|365.35|360.39|359.56|357.86|370.9|378.25|372.26|383.34|379.68|382.5|386.56|373.28|393.33|392.69|406.5|410.53|415|410|401.78|393.65|388.64|388.94|396.04|401.46|376.78|376.95||369.86|362.69|372.44|378.07|371.21|352.53|360.99|371.28|378|375|378.03|383.01|390.89|382.41|382.02|385.64|383.1|388.16|381.86|383.91|378.72|382.75|383.49|383.01|394.08|387.42|373.61|376.75|378.29|370.95||369.74|361.37|380.5|361.91|352|335.25|324.83|344.81|351.49|339.99|326|300.62|287.97|285|314.2|333.41|296.92|293|295.01|327.33|322|356.57|363.01|359.98|372.09|393.92|385.42|384.84|371.35|369.86|393.52|400.31|420.1|419.65|425.12|433.63|437|437||434.98|435.8|439.01|441.36|439|438.14|435.56|433.32|425.46|429.52|434.93|430.34|437.72|434.77|425.86|429.9|424.06|427.5|424.42||426.61|423.13|416.42|417.59|414.94|415|410.49|417.06|411.25|417.99|404.02|392.86|
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|44.55|44.41|43.25|44.35|42.99|42.8|43.42|42.21|42.99|42.79|42.51|42.31|42.96|43.11|44.27||44.55|44.45|43.03|42.69|42.66|43.78|43.01|43.82|41.64|41.04|42.58|42.97|41.38|38.03|36.6|36.81|38.03|36.14|34.17|33.05|33.19|34.96|35.72|36.26|35.46|35.24|35.32|35.68|35.62|34.8|35.77|36.91|36.86|37.31|36.48|35.78|36.55|36.09|34.27|34.91|34.49|34.46|34.46|33.06|33.53|34.77|34.62|35.73|36.83|36.61|35.65|36.17|35.56|34.97|36.13|36.03|36.44||37.25|37.03|36.01|35.58|36.71|37|36.09|36.32|37.07|35.45|35.64|35.75|36.57|36.86|37.61|37.49|37.58|39.4|39.58|37.96|36.38|36.25|36.03|35.5|33.98|36.51|36.35|36.4|36.13|36.67|37.29|36.63|35.97|35.7|35.91|36.3|35.83|36.36|34.98|34.71|32.92|33.66|33.38|34.17|34.53||34.44|34.18|33.54|33.2|33.32|32.88|33.78|34.65|34.36|34.63|32.93|34.03|35.4|31.34|33.75|34.22|37.88|38.69|39.79|38.73|35.31|35.36|34.23|33.16|33.27|34.69|34.38|33.28||32.24|32.07|31.54|31.53|31.45|28.71|28.25|29.16|30.1|30.55|30.99|30.03|30.93|32.03|31.11|33.79|36.01|35.17|33.66|32.16|33.56|33.99|34.54|33.78|35.39|35.24|34.51|36.07|38.29|39.41||38.43|36.64|37.63|34.52|32.63|32.4|32.83|34.84|33.72|33.85|33.63|33.78|31.66|31.24|37.54|34|33.32|34.36|32.59|35.41|36.52|41.74|40.87|41.25|43.73|46.79|47.9|48.26|45.67|44.88|48.12|50.75|52.33|52.31|53.65|53.53|53.84|53.96||54.01|53.78|54.82|55.88|56.88|53.08|53.79|53.52|53|51.71|51.99|51.2|51.61|50.99|50.42|51.47|51.47|51.62|52.22||52.29|51.91|51.88|51.99|52.07|52.71|52.2|52.05|51.97|52.38|52.45|52.72|
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|164.64|164.12|161.13|158.77|159.77|159.49|159.5|152.66|150.11|151.75|151.99|152.4|155.82|154.46|155.69||155.33|154.45|150.28|149.33|148.59|150.37|159.8|159.07|158.43|159.28|157.64|155.6|169.5|169.4|171.42|165.41|162.37|159.89|159.87|162.26|161.29|169.05|169.97|171.46|174.94|177.04|175.5|178.23|176.79|171.56|175.12|172.86|174.84|171.37|169.49|167.72|168.48|168.11|164.47|167.34|162.98|163.48|161.59|157.9|158.77|162.44|160.03|157.95|161.36|163.11|170.37|167.44|163.17|160.35|160.09|155.89|153.94||162.93|169.7|167.86|164.41|165.77|166.08|170.7|167.66|166.39|163.69|159.09|156.58|161|159.8|157.26|155.57|156.36|156.13|155.06|153.23|151.95|150.25|149.94|149.75|149.9|149.47|147.87|148.04|149.3|147.23|146.79|149.3|145.16|143.95|143.33|144.29|141.22|142.28|136.09|138.45|136.26|136.33|135.67|134.51|137.42||137.24|135.4|134.3|130.37|132.12|131.35|133.27|136.39|132.92|137.29|135.22|133.29|131.84|123.4|126.76|127.23|130.31|129.56|130.12|130.23|131.35|132.5|131.16|129.89|128.1|128.9|125.31|124.94||121|118.9|122.61|116|118|108.71|107.25|111.89|114.82|113.1|113.77|111.15|110.29|108.93|103.41|102.5|104.71|106.73|105.45|99.32|96.07|95.26|93.8|92.09|95.25|96.5|94|94.89|97.84|95.39||96.44|91.45|94.96|87.09|82.13|79.85|80.74|88.07|87.4|84.08|86.08|80.11|72.76|65.22|72.25|64.41|68.51|73.55|85.55|93.66|91.21|100.33|98.25|97.82|103.95|110.28|110.71|111.31|107.2|104.07|110.1|120.3|124.39|122.32|125.75|123.77|123.67|124.64||125.15|124.24|123.9|121.31|120.9|121.65|122.44|120.52|118.81|117|119.47|119.53|121.4|120.06|118.25|122.58|121.23|121.2|121.17||119.75|119.94|119.95|120.85|120.97|121.7|121.57|120.15|120.49|118.65|118.71|120.05|
00339|7965|/equities/centurylink|SnP500/R1000VALUE|10.36|10.54|10.47|10.37|10.09|10.3|10.38|9.96|10.56|10.53|10.5|10.56|10.52|10.59|10.6||10.93|10.64|10.16|9.82|9.94|10.21|10|9.99|9.63|9.66|9.83|9.25|9.38|9.32|9.28|8.93|8.98|8.73|8.66|8.7|8.9|9.26|9.54|9.74|9.66|9.57|9.7|9.92|9.88|9.77|9.87|10|10.07|10.18|10.11|9.94|10.06|10.08|9.86|10.01|10.23|10.34|10.31|10.05|10.01|10.25|10.26|10.68|10.98|10.85|11.01|10.88|10.75|10.56|10.93|10.76|10.73||10.83|11|10.67|10.78|10.83|11.14|11.28|11.23|11.49|11.11|11.07|11.22|10.89|10.84|11|10.76|10.73|11.16|11|10.58|10.54|10.16|9.95|9.77|9.7|9.71|9.76|9.91|9.72|10.04|10.03|9.82|9.71|9.69|9.75|9.97|9.65|9.87|9.68|9.98|9.65|9.76|9.87|9.86|9.97||10|9.97|9.82|9.55|9.99|9.69|10.03|10.24|10.14|10.33|10.08|10.4|10.56|9.78|10.18|10.13|11.01|11.14|10.95|11|10.55|10.3|10.24|9.81|9.9|10.29|10.24|10.17||9.73|9.94|9.69|9.65|9.58|9.09|9.04|9.74|9.73|9.73|9.69|9.99|10.04|10.11|10.09|10.49|10.93|10.81|10.51|10.26|10.01|9.74|9.95|9.97|10.05|10|10.16|10.03|10.3|10.57||10|9.6|9.75|9.51|8.76|8.96|8.61|9.84|9.1|9.03|9.06|9|9.2|9.06|10.17|10.03|10.09|10.02|8.9|10.05|9.58|10.75|10.66|11.11|12.01|12.31|12.65|12.6|12.13|11.8|12.51|12.58|13.08|13|13.23|13.07|13.39|13.55||13.9|14.49|14.97|14.9|14.51|14.48|14.49|14.03|13.69|13.7|13.85|13.7|14.5|14.64|14.45|14.92|15.08|14.72|14.05||13.73|13.36|13.15|13.04|12.99|13.16|13.03|12.7|12.86|12.52|12.78|13.34|
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|90|88.84|88.43|89.95|87.31|88.28|88.47|86.7|89|86.5|85.74|84.95|87|86.91|87.9||90.06|87.35|82.88|81.59|81.36|81.33|78.72|78.85|73.34|76.44|82.35|80.38|79.83|74.67|70.72|72.81|73.03|69.33|70.44|69.06|71.14|74.72|75.7|77.91|76.96|77.17|77.82|77.36|77.66|76.42|76.48|77.15|79.65|80.29|79.9|77.2|76.55|73.25|67.02|70.34|71.03|71.01|71.19|69.26|70.14|73|74.09|76.35|79.61|76.11|75.04|76.85|74.65|73.3|72.8|70.66|70.92||71.41|71.33|69.47|64.58|68.24|67.98|69.34|68.71|70.17|66.73|65.61|66.66|68.07|68.33|69.69|68.39|69.2|72.03|71.77|67.05|64.68|65.54|65.91|62.52|63.05|64.17|66.51|67.86|69.18|68.75|69.05|68.18|67.96|67.51|68.07|69.06|68.56|69.05|65.34|65.77|63.38|66.11|67.58|67.1|68.96||67.12|66.17|64.38|63.4|63.25|60.32|65.05|67.39|66.02|68.5|66.15|69.9|70.78|63.42|68.72|68.27|75.6|73.83|75.63|76.17|70.32|69.76|66.2|63.84|63.87|67.96|69.48|65||59.89|60.25|59.47|59.14|56.96|52.86|51.05|55.31|56.68|54.42|54.83|53.42|54.8|56|51.41|56.94|57.7|57.73|53.87|50.13|50.4|49.08|48.31|46.15|50.36|50.26|52.46|55.9|59.29|58.61||56.56|52.75|53.75|48.33|46.25|45.34|46.24|48.94|48.72|51.18|51.25|47|44.02|41.93|42.96|39.97|38.4|36.14|39.52|50|48.96|57.76|62.77|65|71.41|72.79|73.45|74.5|72.34|69.17|72.55|76.39|80.06|79.67|82.72|81.78|81.58|82.04||83.65|84.8|85.17|82.77|81.69|82.55|84.38|83|80.64|78.36|80.22|82.8|83.8|82.62|82.89|85.96|85.9|89.16|91.4||91.5|91.69|91.37|90.86|89.4|90.57|90.66|90.48|90.65|91.34|92.88|95.28|
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|126.62|126.81|126.41|128.42|125.78|126.4|127.69|125.44|126.72|126.81|123.15|120|120.21|119.5|121.94||122.38|121.88|120.52|119.64|120.88|125.64|123.76|125.01|116.32|116.01|124.5|122.87|110.64|103.83|99|106.76|108.21|105|99.57|96|97.25|102.36|104.83|105.74|99.4|99.18|99.61|100.65|101.11|97.31|99.88|103.04|101|102.49|101.17|99.55|98.71|94.76|90.55|92.22|91.23|93.69|93|89.17|91.3|93.5|96.42|98.79|101.74|102.16|103.61|104.16|102.62|99.61|101.84|102.89|104.85||106.35|105.22|103.08|102.26|105.24|106.99|104.11|105.34|107.3|102.6|101.86|102.91|105.04|106.63|108.28|107|109|113.69|111.77|107.96|102.91|104|105|104.4|105.93|104.78|103.95|102.27|102.33|104.29|105.77|103.47|103.02|99.72|98.64|102.48|101.42|100.92|101.11|101.7|95.12|98.52|98.36|100.64|103.24||104.54|104.49|100.95|102.2|102.69|102|106.33|110.69|109.37|112.33|108.47|113.26|116.15|102.46|113.11|108.87|121.75|121.69|126.28|128.99|113.08|109.93|110.28|106.25|105.76|114.77|115.19|102.99||97.48|95.52|93.09|95.56|93.32|91.22|87.27|94.5|100.08|102.99|104.69|101.63|104.31|106.88|105.2|109.21|114.96|117.37|114.53|106.3|104.94|104.09|106.95|101.66|107.46|100.41|100.6|104.59|113.46|114.6||110.83|105|109.84|97.2|94.57|94.63|97.96|105.3|106.55|105.6|105.79|98.27|94|97.81|106.74|105.42|101.37|101.97|96.03|112.26|102.1|112.71|116.01|112.26|126.11|137.07|140.56|146.82|140.38|140.01|150.04|156.92|164|165.74|168.46|167.63|167.14|169.15||170.03|168.71|170.56|169.74|169.3|169.29|174|173.13|171.13|169.45|169.32|167.81|171.4|169.45|168.32|170.82|164.47|161.46|162||164.46|163.51|165.67|166.57|166.4|167.52|167.69|166.61|167.28|169|168.36|170.36|
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|11.21|11.64|10.98|12.03|11.94|11.64|12.19|11.57|11.93|11.42|10.6|9.99|10.32|10.9|11.17||10.65|10.25|10.01|9.22|8.7|9.03|8.91|9.44|8.74|8.35|9.01|8.84|8.31|7.07|7.06|7.36|7.25|7.02|6.79|6.54|6.77|7.27|7.39|7.48|7.13|7.13|7.38|7.3|7.34|7.15|7.28|7.4|7.48|7.8|7.74|7.5|7.6|7.52|6.75|6.79|6.9|7.06|6.92|6.63|6.67|6.85|7|7.3|7.7|7.6|7.46|7.29|7.34|7.6|7.88|8.28|8.27||8.07|7.79|7.67|7.78|8|7.75|7.66|7.8|8.07|7.52|7.6|7.48|7.75|7.9|8|7.85|8.2|8.39|8.45|8.02|7.74|7.93|8.25|7.61|7.55|8.09|8.2|8.32|7.81|7.83|8.16|8.09|8.07|7.93|8.18|8.5|8.8|8.67|8.45|8.53|7.76|8.25|8.05|8.34|8.67||8.95|9.01|8.92|8.14|8.5|8.2|8.75|9|8.79|9.53|9.07|9.61|11.14|8.94|10.05|9.58|11.71|11.83|12.58|10.99|8.67|7.76|7.29|6.83|7.03|7.72|7.73|7.39||7.3|7.3|7.57|7.2|6.77|6.1|5.88|6.28|7.02|6.73|6.63|6.68|7.03|7.27|6.55|7.05|7.45|8|7.18|6.06|5.92|5.69|6.19|5.75|6.24|7.02|7.34|7.86|8.75|9.15||8.46|7.44|6.34|5.12|4.79|5.22|5|5.69|5.88|6.56|7.57|7.33|7.01|6.87|7.63|6.25|8.04|9.31|8.6|13.95|12.88|15.92|16.58|16.86|18.73|19.72|19.74|19.23|19.42|19.75|20.06|21.04|21.77|21.83|22.16|21.67|22.27|21.94||21.61|21.84|22.94|24.92|24.75|23.53|23.61|23.01|21.84|21.29|21.72|22.32|22.61|22.83|23.45|24.31|24.22|24.88|24.4||24.6|24.27|24.16|23.93|23.79|23.94|24.64|24.45|24.38|24.43|24.41|25.54|
00343|8945|/equities/macys|SnP500/R2000VALUE|10.31|10.79|10.43|11.22|11.54|11.37|11.77|11.55|11.78|11.4|11.01|10.31|10.22|10.65|10.69||10.53|11.04|9.35|9.13|8.52|8.94|7.89|7.88|7.07|7.21|7.85|7.68|8.02|6.45|6.3|6.5|6.15|6.22|6.22|6.11|6.28|6.7|7.09|7.02|6.46|6.36|6.15|6.2|6.32|6.02|6.16|6.19|6.33|6.4|6.02|5.93|6.14|6.07|5.61|5.73|5.7|5.98|6.12|6.03|6.11|6.33|6.38|6.57|6.87|6.89|6.9|7.26|7.12|7.4|7.56|7.65|7.53||7.66|7.08|7.45|6.88|6.94|6.66|6.56|6.5|6.69|6.37|6.29|6.4|6.53|6.89|7.21|6.99|6.96|7.17|7.38|6.66|6.2|6.39|6.22|6.05|6.1|6.26|6.35|6.46|6.2|6.44|6.55|6.37|6.49|6.48|6.59|6.88|6.94|6.86|6.46|6.74|6.55|6.71|6.59|6.49|6.91||6.74|6.86|6.6|6.08|6.43|6.54|6.95|7.1|6.87|7.39|7.03|7.5|8.17|6.9|7.39|7.06|8.54|10.36|9.36|9.4|7.75|7.21|6.42|6.19|6.51|7.66|6.73|5.51||5.32|4.97|5.19|5.33|5.55|4.84|4.85|5.02|5.34|5.4|5.26|5.13|5.21|5.41|5.13|5.64|6|6.4|5.92|5.12|4.95|4.79|5.37|5.1|5.71|6.04|5.8|5.68|6.43|6.68||6.52|6.01|6.22|5.14|4.53|4.5|4.71|5.31|5.43|5.61|6.6|6.15|5.17|5.94|6.82|6.1|6.16|6.8|6.76|7.97|8.3|10.05|10.96|10.6|11.18|12.21|12.7|13.04|13.3|12.46|13.09|14.7|15.66|15.68|16.46|16.2|16|16.61||16.7|16.92|16.47|16.36|16.4|16.84|17.5|16.7|16.66|15.99|16.75|16.63|16.95|16.57|16.41|17.08|17.12|17.17|17.58||17.57|17.47|17.7|17.91|17.78|17.63|18.23|18.07|17.4|16.52|16.32|17.18|
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.03|7.01|6.74|7.2|7.31|7.17|7.26|6.62|6.81|6.37|6.14|5.79|6.15|6.28|6.46||6.4|6.5|5.72|5.67|5.46|5.54|5.32|5.32|4.87|4.96|5.15|5.2|4.67|4.26|4.29|4.12|4.25|3.98|3.94|3.81|3.98|4.11|4.29|4.4|4.11|4.11|4.01|4.1|4.23|4.15|4.26|4.21|4.24|4.41|4.11|4.1|4.29|4.21|3.82|4.05|4.15|4.26|4.21|4.23|4.19|4.5|4.59|4.64|4.66|4.48|4.42|4.4|4.47|4.39|4.51|4.56|4.77||5.03|5.1|5.27|5.26|5.39|5.36|5.37|5.46|5.53|5.35|5.46|5.63|5.9|5.84|6.02|5.8|5.93|6.14|6.21|5.77|5.62|5.85|5.94|5.48|5.49|5.48|5.57|5.58|5.54|5.73|5.76|5.8|5.79|5.61|5.5|5.74|5.57|5.58|5.09|5.38|5.21|5.66|5.6|5.78|6.22||6.13|6.17|5.91|5.79|5.87|5.65|6.16|6.4|6.26|6.7|6.31|6.71|6.97|6.22|6.78|6.31|7.52|7.95|8.42|6.86|5.93|5.97|5.77|5.34|5.64|6.11|6.12|6.07||5.88|6|5.92|6.03|5.94|5.62|5.43|5.9|5.83|5.7|5.6|5.62|5.61|6.2|5.34|5.89|6.31|5.19|4.96|4.8|5|4.76|4.4|4.11|4|3.95|4.22|3.95|4.35|4.43||4.35|3.91|3.89|3.69|3.73|3.26|3.22|3.46|3.49|3.72|3.73|3.8|3.69|3.56|4|3.5|3.5|4.15|3.81|4.36|3.78|4.22|4.85|4.21|7.45|7.86|8.23|8.32|8.45|7.57|8.01|8.99|9.5|9.64|10.15|10.55|10.35|10.45||11.13|11.27|11.85|11.58|11.56|11.75|12.22|12|11.76|11.34|11.65|11.55|11.87|11.79|11.63|12.12|12.25|12.83|13.14||13.36|13.34|13.21|13.21|13.08|13.39|13.09|13.8|13.76|13.84|14.05|13.69|
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|41.99|42.06|41.4|43.31|43.29|42.45|43.18|41.55|42.25|41.85|40.75|39|40.22|40.83|41.16||41.89|42.74|39|38.99|37.45|40.89|39.02|39.44|35.19|36.48|37.84|37.4|35.68|31.7|31.65|31.92|31.68|28.92|28.5|27.01|27.27|28.44|29.25|29.87|28.61|28.74|28.6|29.39|30.34|29.1|29.54|30.17|29.97|31.35|29.39|28.99|29.77|28.7|26.82|28.77|29.59|29.92|29.46|28.13|28.51|30.9|31.1|30.8|31.74|31.55|31.31|31.96|31.49|30.31|31.88|32.72|33.04||34.54|35.1|35.03|35.01|37.01|35.16|35.44|36.32|36.95|35.8|35.5|36.58|37.13|37.93|38.37|37.05|37.5|38.03|38|36.9|35.59|36.07|38.08|37.83|38.4|37.6|39|38.34|38.28|38.52|38.93|38.2|37.7|37.29|37.73|37.64|37.03|37.36|34.88|36.32|33.21|34.26|34.73|35.54|36.89||36.43|37.6|35.12|35.54|36.39|35.58|37.84|39.05|37.64|41.76|36.95|38.5|40.11|34.8|37.63|35.9|39.81|40.31|43.5|40.95|38.2|38.5|37|35.25|34.78|36.7|37.73|37.09||35.58|36.81|35.35|34.6|32.36|30.65|30.03|31.69|33.01|32.5|31.64|30.51|31.19|34.3|28.54|30.3|33.1|29.8|27.22|25.99|26.26|25.45|24.9|24.18|23.44|22.61|24.01|24.81|25.32|26.8||26.07|23.25|25.39|21.16|22.4|22.19|21.93|25.53|22.83|22.05|22.25|18.25|17.99|18.71|17.61|17.01|18.6|20.83|20.52|25.84|28.17|33.11|36.08|31.89|40.14|42.7|46.1|47.53|47.89|45.93|50.68|53.11|56.07|57|59.95|58.7|56.65|57.18||59.49|58.69|58.29|55.55|54.39|55|55.82|54.01|53.37|54.54|53.99|52.78|54.6|53.02|53.17|55.14|55.48|56.49|56.4||57.54|58.45|59.53|59.47|60.26|59.66|58.42|58.92|57.68|57.72|61.06|60.88|
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|117.57|117.01|115.5|116.28|114.66|116.11|116.49|114.18|117.03|116.39|115.98|116.38|115.35|114.26|115||114.8|114.28|113.58|114.76|112.08|114.04|114.4|114.12|112.94|112.99|113.32|110.68|116|109.14|109.92|106.86|106.43|104|102.59|107.32|108.83|111.33|112.71|113.82|112.3|112.61|113.79|115.18|114.66|113.76|115.4|116.26|115.3|115.19|114.61|115.59|116.08|115.44|113.42|115.03|114.55|114.32|114.1|112.4|114.42|116.17|116.28|116.44|117.53|117.7|118.96|118.11|116.84|115.96|116.76|114.45|114.54||117.31|119.41|115.28|114.63|114.35|115.36|114.31|112.88|113.35|113.87|114.86|115.56|116.92|116.37|116.37|116.81|116.26|117.84|117.18|118.05|118.38|118|117.27|115.85|116.53|118|114.22|113.84|114.49|114.6|114.9|115.58|113.76|114.62|113.6|112.51|111.47|111.67|108.78|109.78|108.58|109.17|107.52|107.6|109.39||108.88|107.49|105.34|105.75|106.45|103.97|105|106.88|103.87|109.9|108.11|107.48|108.23|102|106.23|108.43|110.14|110.75|111.02|110.1|108.69|108.82|106.86|105.97|106.07|106.92|106.15|106.64||104.51|103.43|105.92|106.67|107.21|105.59|103.75|103.75|104.61|103.15|102.62|99.87|101.16|99.19|98.05|95.9|93.71|95.01|96.3|93.83|93.23|93.99|94.1|93.26|97.56|99.48|96.41|97|97|96.11||94.51|88.61|90.96|83.63|81.89|81.25|83.69|88.56|85.7|82.74|88.04|85.69|80.25|78.4|79.81|80.38|87.25|90.46|88.56|95.98|93.57|100.43|102.72|98.33|103.02|108.43|108.05|108.21|104.18|104.44|111.27|111.8|113.75|113.89|116.58|118.33|119.5|118.63||119.36|118.69|118.08|117.95|116|116.36|116.93|115.7|114.58|112.52|114.23|113.66|115.41|113.17|112.58|114.48|113.06|114.18|113.78||113.08|112.72|111.48|111.78|111.77|112.25|111.76|111.64|111.74|111.33|110.97|111.59|
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|263.86|266.67|262.11|270.16|266.71|274.67|281|282.27|283.01|282|271.94|273.46|270.46|269.28|272.45||272.56|270.15|269|266.56|268.05|270.74|268.81|270.82|262.46|263.88|266.69|263.45|270.97|256.92|256.12|252.64|275.5|269.84|260.76|250.91|249.14|254.88|258.15|261.94|254.02|256.18|260.16|259.01|258.63|256.78|262.26|260.51|274.65|276.4|270|253.46|251.78|243.75|230.59|237.28|232.72|231.13|229.29|218.65|218.2|221.65|219.25|219.06|227.45|222.21|219.74|218.22|210.54|207.97|203.55|205.28|211.65||213.65|212.69|206.5|203.03|207.05|209.73|209.36|210.37|212.14|211.85|208.72|210|215.72|217.6|220.87|218.71|219.44|226.45|228.52|221.81|213.38|212.13|213.82|208.37|208.94|208.43|212.79|214.03|225.88|222.68|223.99|223.74|225.64|221.92|222.51|225.3|221.1|218.97|210.61|212.06|207.08|208.53|211.97|213.87|216.68||213.74|208.13|205.61|203.84|205.14|205.1|209.52|212.74|208.9|214.79|209.09|216.3|218.73|190.38|197.05|196.4|207.24|217.72|228.14|223.22|207.87|208.43|197.74|191.23|194.92|206.81|194.34|185.9||182.2|178.26|176.4|180.65|174.25|167.96|157.89|168.01|171.48|174.29|183.72|176.19|183.54|188.05|184.31|187.55|195.25|194.03|187.58|179.18|181.75|176.71|180|185.34|195.06|193.26|193.44|196.67|201.4|206.72||199.81|186.16|183.73|175.47|179.3|186.5|182.19|176.8|183.1|188.65|184.94|159.47|151.4|154|170|149.91|165.78|174.84|181.31|193.54|190|212.34|218|216|236.76|246.35|242.06|243.3|228.05|225.76|231.9|240.38|248.64|245.11|257.22|259.12|256.87|262||262.67|260|261.64|272.25|273.88|273.72|276.61|274.55|274.41|265.72|265.47|259.23|265.93|260.75|261.5|267.48|263.88|268.04|265.74||263.17|262.46|260.73|269.38|276.16|277.35|277.77|276.28|275.86|276.88|274.65|281.72|
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|54.59|54.89|55.12|54.46|54.26|53.84|52.76|52.56|51.88|52.2|51.71|53.55|54.16|53.91|54.29||54.64|55.5|54.9|55.13|54.76|55.8|55.13|55.54|54.45|54.53|54.06|53.62|60.02|57.89|58.2|56.13|55.29|54.17|53.99|53.99|53.23|54.12|54.21|55.74|56.22|56.11|56.3|57.49|57.67|56.28|57.05|57.67|57.86|57.87|56.17|55.06|56.25|55.9|54.33|55.67|55.23|56.61|55.71|54.12|54.35|56.62|56|56.81|57.21|58.34|59.51|59.63|59.03|58.22|58.01|56.56|55.96||57.53|59.67|59.55|58.32|58.7|58.49|59.45|59.55|59.39|59.04|58.2|58.21|58.81|59.62|58.12|57.98|57.92|57.61|58.55|58.17|57.26|57.16|57.65|57.3|57.47|57.2|55.08|54.82|55.5|54.02|54.35|55.36|53.85|53.84|53.1|52.54|51.66|51.6|50.02|50.12|49.86|50.12|49.96|50.09|51.04||50.26|50.44|48.85|48.82|48.6|47.6|48.76|49.82|48.25|49.25|48.26|48.59|48.76|44.74|46.72|46.44|47.88|47.74|48.53|49|48.33|47.94|46.92|46.74|45.6|47.86|47.32|46.14||45.13|45.79|45.77|44.5|44.1|41.03|39.34|39.88|41.55|41.62|41.83|41.67|40.99|39.87|39.62|40.14|40.98|43.59|42.18|40.52|39.9|39.69|39.23|38.1|39.23|40.13|38.22|38.49|40.11|40.11||39.68|37.87|37.03|34.21|33.41|32.83|33.07|34.78|34.75|34.32|34.18|31.76|28.71|29.32|32.62|33.28|34.4|35.89|36.3|38.87|36.88|39.87|40.33|39.27|42.68|44.03|43.83|43.19|41.59|41.96|43.57|44.5|45.13|44.02|45.07|44.86|45.6|45.43||46.26|46.78|47.9|46.3|48.62|49.19|50|49.41|49|47.78|48.52|47.57|49|48.27|47.73|49.41|49.03|49.5|48.89||49.21|48.24|47.55|47.73|47.4|47.44|47.49|47.23|47.27|47.24|47.46|48.2|
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|334.54|333.96|333.16|329|327.09|334.65|340.41|338.28|343.36|336.92|338.56|336.78|339.67|337.66|342.83||343.71|336.91|326.21|334.78|335.49|336.53|333.17|341.8|330.3|329.06|337.41|339.99|346.92|315.98|315.14|305.09|294.45|294.24|289.85|293.2|301.69|318.9|326.41|335.69|333.37|332.49|333.04|340.12|340|338.3|345.76|351.43|355|347.99|345.01|341.78|342.06|341.68|338.27|342.24|336.7|338.39|336.61|325.65|323.2|334.84|329.51|329.47|338.21|337.14|341.28|342.74|334.97|334.71|342.5|337.39|328.76||343|358.47|357.39|357.71|366.63|357.48|351.73|348|344.71|339.36|338|330.19|330.04|330.2|327|325.67|325.93|328.66|325|327.19|328|327.4|316.37|312.5|311|310|304|304.5|308.5|307.06|306.48|313.55|308.13|313|301.92|301.73|302.97|303|292|297.86|294|299.62|300.91|303.19|306.65||304.33|295.96|293.09|291.34|296.88|294.16|305|307.03|299.6|309.5|301.83|305|305.91|290|298.79|305.01|312.39|309.78|311.06|306.81|305.44|305.48|304.99|300.8|302|300.98|304|304.62||295.06|299.37|295.75|289.17|285.46|276.04|270.2|272.3|280.45|279.5|283.4|277.81|276.96|276.84|265.5|268.7|278.43|278.45|270.4|260.22|258.43|259.39|251.46|246.65|254.51|258.25|258.39|260.51|269.88|268.2||275.13|262.51|281.61|252|236.98|228.39|230.94|252.46|245.85|250.24|257.9|247.9|215.92|203.28|236.02|224.01|222.34|240.48|234.49|258.78|244.53|272.95|276.42|265|282.69|295.71|299.11|314.59|298.89|274.89|285.03|302|321.34|317.51|342.55|345.74|343.99|341.62||337.46|332.31|330.82|335|325.62|328|329.32|335|328.24|318.8|323.14|319|323|315.8|315.1|326.57|325|324.95|322.41||321.43|317.5|312.19|316.18|313.26|311.58|308.28|300.78|301.74|297.36|299.46|300.46|
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.89|17.26|16.29|16.19|15.68|16.04|16.03|15.3|15.42|15.57|15.65|15.5|15.67|15.87|15.75||15.42|15.6|15.25|14.9|14.64|14.74|14.24|13.97|13.66|13.76|13.99|13.61|14.61|14.7|13.81|13.82|14.02|13.9|13.94|14.08|13.92|13.8|14|13.85|12.51|12.62|12.62|12.89|12.4|12.3|12.55|12.55|12.6|12.76|12.41|12.38|12.32|12.3|11.71|11.73|11.68|11.55|11.42|11.35|11.23|11.35|11.72|11.35|11.84|11.34|11.09|10.99|11.02|11.18|11.01|10.88|10.66||11.08|11.44|11.19|10.69|11.1|11.19|11.15|11.25|11.31|11.22|11.18|11.13|11.31|11.34|11.61|11.61|11.65|11.54|11.84|11.37|11.37|11.65|11.45|11.43|11.11|11.21|11.11|11.39|10.94|11.24|11.94|11.5|11.29|10.81|10.56|10.81|10.64|10.6|10.33|10.5|10.1|10.12|10.18|9.99|10.28||10.11|9.67|9.51|9.46|9.33|9.52|9.9|10.11|9.84|10.06|9.99|10.23|10.24|9.3|9.63|9.3|10.46|10.18|10.72|10.64|10.25|10.29|9.68|9.21|9.26|10.11|9.7|8.75||8.34|8.1|8.13|8.17|8.28|8.06|7.86|8.27|8.58|8.67|8.65|8.71|8.06|8.7|8.21|8.53|8.71|9.47|9.14|8.49|8.48|8.39|8.55|8.72|9.03|9.15|8.91|9.09|9.51|9.3||8.65|8.31|8.4|8.08|8.21|8.37|8.52|9.07|8.72|8.58|8.56|8.25|7.61|7.53|8.54|8.45|8|8.07|7.35|8.21|8.33|9.85|10.62|10.76|12.17|12.39|12.28|11.92|11.81|11.14|11.21|11.92|12.4|12.46|13.13|13.05|13.32|13.79||14.4|14.46|14.36|14.58|14.06|14.23|14.27|14.54|14.62|14.75|14.54|14.42|14.68|14.31|13.97|14.5|14.3|14.43|14.11||14.06|14.14|14.29|14.35|14.11|14.31|14.12|14.15|14.09|13.27|13.22|13.68|
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|93.14|91.98|93.3|93.84|92.9|93.22|93.33|92.17|93.89|92.51|91.4|93.49|95.02|92.91|93.5||93.34|92.5|92.11|92.03|90.91|91.48|91.61|92.59|92.44|94.08|91.83|89.5|95.88|94.38|95.89|94.42|93.59|91.69|91.55|92.8|94.86|97.25|97.42|97.77|97.5|97.94|98.9|99.97|100.06|98.36|99.87|100.27|98.06|97.89|97.46|96.33|97.89|96.67|95.39|97.37|95.69|96.4|97.37|94.5|93.03|96.69|95.03|94.27|96.21|97.98|100.68|100.36|100|99.36|100.92|99.51|100.89||102.2|104.45|103.5|102.69|102.22|102.56|102.97|101.21|102.13|101.8|101.57|100.39|101.7|101.17|100.25|101|100.73|99.25|101|100.75|99.06|98.27|99.35|98|97.84|96.6|96.68|96.96|95.75|96.91|97.76|97.1|97.45|97|95.2|95.38|94.52|95.1|91.24|93.25|91.94|91.24|91.28|90.41|91.21||90.61|89.66|89.92|88.66|90.25|87.17|86|87.5|86.79|87.77|87.06|86.59|85.81|82.64|84.93|86|86.17|86.47|84.65|85.39|86.92|87.66|88.17|88|86.2|86.84|85.39|86.61||85.19|87.02|87.03|87.81|89.83|87.36|86.64|84.31|83.06|82.33|81.25|80.63|80.32|78.75|77.12|77.69|77.96|78.26|78.38|77.5|76|75.94|75.95|77.8|78.11|78.84|76.88|76|76.33|76.48||74.27|74.84|76.29|74.45|71.83|69.17|68.58|69.93|67.5|64.55|62.02|61.76|58.59|62.35|62.52|67.74|65.72|61.25|61.76|67.81|69.41|74.17|73.31|72.5|74.8|76.03|76.05|76.25|73.41|74.17|76.44|79|80.35|80.45|81.64|82.08|82.45|83.11||83.81|82.43|81.61|81.81|82.07|81.25|81|80.83|81.7|82.08|82.89|83.87|82.5|82.15|86.17|87.14|85.37|85.81|84.42||83.67|83.97|83.58|82.75|82.15|80.86|82.36|84.64|85.36|85.13|83.83|84.69|
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|173.81|172.8|173.52|176.5|176.95|177.55|180.55|176.97|180.1|179.44|180.55|178.81|183.06|180.75|179.66||181.4|176.5|171.85|171.26|175.95|176.7|178.02|186.85|178.71|176.58|184|180|180.02|170.01|168.55|164.5|156.1|150.34|143.26|143.84|146.51|152.14|155.08|155.07|152.84|152.73|153.89|156.47|157.11|152.28|151|149.8|151.92|154.46|148.86|147.2|149.56|148|145.23|149.45|146.23|150.28|150.85|146.5|146.81|149.43|148.11|149.04|150.5|150.36|151.84|151.34|151.14|151.3|152.38|151.03|152.3||153.37|158.14|150.41|154.17|153.13|154.26|152.43|150.96|150.08|151.96|151.47|151.96|155.36|155.58|160|151.37|152.1|152|153.27|151.94|150.83|152.64|158.03|159|155.66|153.5|154.49|154.98|157|154.49|156.66|156.63|155.83|154|154.81|153.69|153|149.91|144.05|143.92|141|144.74|146.27|148.21|154.43||152.13|153.42|150.83|149.35|150.6|150.43|152.55|156.27|156.43|156.16|153.24|156.82|155.82|145.84|150.43|151.48|161.63|163.42|161.21|161.08|160.38|164.65|158.9|158.33|157.09|156.73|149.6|152.45||145.91|145|140.1|143.02|140.14|130.87|127.99|133.78|141.18|138|136.47|133.44|134.51|137.48|134|139.13|139.51|142|145|141.55|136.9|135.78|134.29|138.5|140.19|141.47|136.68|136.95|136.14|132.95||132.16|131.35|140|131.12|128.01|128.88|130.46|133.27|127.24|126.13|123.3|126.21|122.36|123.23|127.88|132.78|131.56|124.5|119.39|131.71|128.71|134.14|134.57|132.27|140|149.48|153.07|150.56|141.57|143.37|156|161.84|167.2|167.03|169.75|168.2|167.92|168.38||167.09|166.27|165.21|162.34|161.61|160.15|154.78|150.01|148.01|143.03|146.87|148.5|152.32|151.11|149.94|155.5|155.17|155.67|155.8||156.8|154.99|150.68|148.49|143.53|144.52|140.63|138|137.02|136.04|136.53|139.11|
00353|7857|/equities/medtronic|SnP500/R1000VALUE|115.25|114.77|114.33|113.18|111.59|112.87|111.54|112.05|113.46|112.23|113.27|112.04|114.58|114.04|113.74||113.76|112.13|111.76|110.74|109.68|110.13|110.54|114.12|110.92|109.5|114.62|112.81|113.13|104.33|104.3|104.11|103.82|102.79|101.25|102.6|103.12|107.6|110.02|111.8|109.36|108.86|108.14|110.85|107.88|106.02|107.73|108.6|109.63|108.5|110|104.33|103.69|103.2|101|103.48|102.82|105.12|104.88|100.88|101.77|104.34|104.44|105.27|107.82|107.24|107.95|107.78|105.67|105.09|106.8|105.05|105||106.51|108.83|107.56|106.35|107.7|106.84|104.45|103.5|104.9|99.82|99.97|100.19|101.9|102.42|102.09|101.04|101.27|102.1|101.7|100.18|96.73|96.82|96.81|96.9|96.94|96.42|97.21|96.83|96.17|96.31|96.43|97.61|96.77|96.52|98.22|96.24|96.6|95.61|92.74|91.31|89.68|91.44|91.62|92.07|94.12||93.31|91.78|90.2|89.48|89|88.2|92.51|94.38|93.03|96.04|94.74|95.65|96.5|91.37|93.85|95.85|99.21|102.01|101.72|98.75|96.75|97.51|97.2|97.73|99.1|97.52|97.43|97.58||95.52|95.1|97.89|99|96.82|92.98|92.2|95|99.1|97.84|100.42|98.38|98.31|96.79|94.53|97|98.13|99.5|102.36|100.03|97.6|96.5|98.57|99.5|102.05|97.86|98.11|97.36|101.22|100.23||99.5|95.17|97.26|89.35|86.03|82.79|87.11|91.68|90.75|88.56|89.04|82|77.37|75.68|80.97|78.04|77|79.07|80.53|88.93|88.3|93.69|95.2|94.02|97.28|102.78|102.55|103.19|101.63|98.97|104.84|109.43|111.6|111.9|113.59|115.03|113.9|114.23||116.85|115|118.89|119.93|118.32|120.63|120.63|120.63|119.45|115.95|117.76|117.43|119.75|119.21|118.5|120.89|120.74|121.59|119||118.95|118.12|117.17|117.38|118.31|118.71|117.05|115.31|114.34|113.27|113.16|114.46|
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.68|46.22|46.4|47.91|46.94|47.06|48.25|47.66|47.97|48.14|47.62|46.64|47.29|46.98|47.72||48.08|48|46.47|45.29|45.19|46.25|45.63|46.2|44.27|44.71|46|45.8|43.21|41.77|39.95|38.89|39.5|38.09|37.12|36.35|36.82|39.32|40.33|41|39.18|39.12|39.56|39.52|39.28|38.37|39|39.87|39.63|40.08|39.49|39.01|39.01|38.14|36.65|37.24|36.97|37.11|36.87|35.5|36.26|37.12|37.27|38.51|39.21|37.5|37.75|38.79|38.52|37.83|38.42|38.24|38.91||38.9|39.2|38.31|38.32|39.24|39.52|38.46|38.56|39.07|37.46|37.61|37.81|38.32|38.89|39.68|39.11|39.5|41.48|40.94|38.89|36.92|37.49|37.44|37.2|37.47|37.53|37.61|37.61|37.62|38.02|38.73|38.21|38.04|38.02|38.23|38.73|38.24|38.72|37.34|37.5|35.48|36.74|36.19|36.59|36.69||36.5|36.51|35.35|35.52|35.79|35.33|36.45|37.82|36.96|39.06|37.44|38.73|40.24|35.8|37.55|36.84|41.25|41.56|41.67|42.42|37.53|37.39|36.79|35.82|35.82|37.51|38|35||33.54|33|33|33.21|33.3|31.41|30.06|32|34.33|34.55|35.24|33.43|34.77|34.67|34|35|36.4|36.95|35.99|33.59|32.25|32.08|32.37|31.33|31.81|32.56|32.22|32.58|35.14|34.86||34.41|31.97|32.85|29.95|27.79|27.48|28.46|31.33|30.72|30.73|30.14|28.34|24.99|24.02|27.45|27.5|25.96|27.71|26.87|30.98|30.12|33.63|34.51|35.42|38.78|42.1|43.4|44.39|42.93|42.11|45.78|47.96|49.45|49.29|51.98|51.84|52.01|52.03||52.44|52.32|52.71|52.19|51.4|51.52|51.83|51.16|50.53|49.75|50.63|50|50.78|50.35|50.09|51.9|51.67|52|52.19||52.34|52.23|52.02|52.4|52.62|52.4|52.18|51.47|51.01|50.63|50.99|51.28|
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1119.53|1144.08|1149.9301|1148.7|1145.62|1151.28|1157.8199|1122.83|1130.33|1132.52|1146.9|1157.71|1156.8|1123.49|1125.95||1130.6801|1147.9301|1148.79|1149.28|1142.99|1190.7|1178.25|1186.8101|1158.75|1137.5601|1138.0601|1182.11|1182.48|1205.75|1102.22|1082.17|1055.3101|1018.88|995.86|1011.01|1037.67|1050.87|1046.24|1067.99|1037.67|1034.12|1023.12|1029.3|1027.13|1012.08|1030.01|1025|1027.6|1021.11|1015.45|977.02|992.28|979.95|959.6|974.64|974.22|974.04|958.84|957.4|956.14|987.6|973.66|962.7|985.77|983.84|989.19|987.15|981.44|965.92|976.61|957.11|937.83||968.39|1006.65|977.35|973.42|968|975.65|969.22|966.04|955.26|964.88|961.09|962.49|961.18|961|964.58|962.64|968.2|952.82|945.16|947.99|930.7|952.85|936.55|918.96|933.26|923.15|891.1|885|897.28|869.29|882.56|879.93|871.06|869.98|871.17|867.41|869.9|859|823.68|824.9|834.58|819.34|821.71|819.49|825.4||812.18|804.07|779.9|779.05|787.59|778.69|791|793.41|787.98|794|774.85|789.65|793.46|752.17|779.82|799.9|815.48|844.49|846.51|852.55|833.43|829.51|812|797.82|794.71|791.03|769.66|762.16||721.61|732.66|713.76|718.63|710|689.94|675.74|689.66|710.77|714.99|741.97|721|711.3|694.25|690.45|709.69|728.83|708.11|738.94|713.84|707.01|704|695.56|700|718.52|708.24|699.76|705.11|696.9|718.52||730.2|709.1|717.85|657.17|641.7|632.21|667.6|677.83|664.11|650.4|648.15|636.18|615.51|645.9|718.67|696.28|645.09|633.96|610|667.13|618.96|683.37|688.68|670|711.63|754.66|750.47|725.04|704.48|672.09|686.06|707.81|732.33|735.25|751.97|763.92|754.58|759.68||770|767.64|781|781.61|785.24|777.45|787.38|779.51|756.61|762.97|773.67|792.43|801.29|802.15|800.47|836.07|833.5|838.23|831||833.97|823|827.43|820|815.15|816.6|806.16|796.32|790.56|779.89|790.1|805.17|
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|31.16|30.81|30.01|30.68|30.79|29.64|30.15|29.5|30.64|30.25|29.58|28.63|28.85|28.76|28.45||28|26.96|26.49|27.1|26.65|26.52|26|27.28|23.72|23.59|24.78|25.16|25.66|21.8|21.82|21.79|21.27|20.57|20.28|20.07|20.24|21.97|22.86|22.69|21.95|21.34|21.1|21.35|21.1|20.75|21.07|21.1|21.28|21.87|21.79|21.42|21.92|21.83|21|21.94|21.9|22.58|22.61|21.29|21.23|21.64|21.19|21.23|22.24|22.5|23.69|23.08|22.39|23.07|23.5|23.25|22.85||23.33|23.62|22.78|22.26|23.63|23.37|22.16|22.13|22.5|21.29|20.98|20.59|20.89|21.19|21.72|21.17|20.87|21.94|22.42|22.48|18.29|16.69|17.03|16.33|15.98|15.99|16.18|15.65|14.8|15.76|15.58|16.1|16.4|16.55|16.69|17.61|17.84|17.12|16.36|16.5|15.68|16.32|16.06|16.33|17.48||17.38|16.95|16.63|15.83|16.5|16.19|18.04|18.06|17.98|19.03|18.46|19.03|20.66|18|19.62|17.84|22.46|22.84|22.81|23.22|21.37|18.9|18.17|17.31|16.8|18.07|18.78|17.3||15.91|16.06|15.81|15.34|14.85|13.41|12.23|13.8|14.81|15.19|15.33|14|14.37|15.3|14.54|15.56|16.94|16.72|16.5|14.25|13.89|13.72|13.58|13.01|13.45|14.89|14.21|14.4|14.4|14.8||16.24|14.11|15.17|11.64|11.66|11.56|11.01|11.94|11.55|12.75|13.25|14.45|11.45|9.73|8.89|7.17|9|10.92|12.5|16|16.5|20.1|18.91|18.6|19.65|22.53|23.52|25.05|24.6|24.78|26|28.12|29.95|30.09|31.75|31.88|32.25|31.54||31.79|32.25|33|32.37|31.24|32|32.66|32.69|31.55|31.29|31.21|30.79|31.24|30.58|29.5|32.33|31.29|32.63|33.85||34.11|33.29|33.19|33.32|33.21|33.49|33.43|32.95|32.79|32.98|33.21|33.52|
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|124.17|123.86|121.85|122.8|119.21|122.13|124.48|124.75|124.71|123.99|123.8|124.71|126.16|124|124.78||125.57|125.2|126.74|125.91|125.31|131.19|131.25|135.52|129.17|130.46|130.84|126.06|130.76|124.03|122.78|123.28|121|117.19|113.45|112.44|113.28|116.7|117.78|119.51|118.18|117.65|118.56|120.16|122.34|121.72|123.03|125.07|123.83|125.64|123.03|124.04|124.87|124.56|118.81|116|116.07|116.92|116.83|111.89|113.04|115.38|113.41|113.38|116.32|117.36|119.44|119.61|116.99|116.45|116.29|116.12|117.97||118.12|119.3|116.44|116.5|116.66|116.62|114.33|115.49|115.74|114.7|115.25|112.84|116.06|116.28|114.95|115.55|116.44|117.13|118.09|116.94|115.82|115.74|117.54|116.44|118.56|117.03|112.69|113.78|110.4|110.81|112.13|111.88|108.81|110.62|112.31|112.5|111.7|114.52|111.57|114.1|112.49|113.28|114.57|114.44|120.02||119.52|115.03|111.76|111.31|110.76|109.78|111.92|115.21|114.64|118.73|117.07|122.04|122.77|115.04|119.66|117.22|123.29|123.85|125.97|122.26|121.73|118.93|118.15|116.47|116.37|118.19|119.62|118.08||114.08|111.47|112.05|113.65|111.69|104.67|106.06|107.94|113.47|114.08|115.89|110.77|113|111.64|108.21|109.41|110.66|114.87|113.3|107|105.67|107.87|109.16|105.87|111.68|111.06|110.41|109.4|112.66|115.47||112.35|104.64|110.1|99.4|92.99|96.75|98.2|105.82|108.58|101.76|98.15|88.6|88.32|87.25|99.82|99.27|105.82|107.67|113.54|124.03|126.48|137.05|137.21|136.98|141.49|143.15|139.67|135.67|130.21|131.51|140.97|143.29|146.22|146.49|147.82|145.18|146.12|146.04||144.64|142.49|141.65|142.38|142.11|140.58|139.53|139.16|137.49|137.71|137.23|136.91|137.58|136.71|136.56|136.63|135.01|136.38|134.32||133.85|132.31|131.12|132.63|132.16|130.57|130.03|129.29|130.51|130.74|129.09|132.35|
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|133.08|134.95|133.68|136.08|131.97|132.73|133.67|132.27|131.42|132.13|130.87|125.53|127.79|129.66|132.25||133.71|133|128.46|126.87|127.78|130.63|127.53|124.88|118.79|119.33|122.93|123.7|127.05|121.71|118.4|115.84|116.04|106.46|105.92|92.21|94.54|99.51|102.77|103.29|100.16|101.91|102.96|105.36|103.55|102.67|103.84|104.7|106.36|110|107.63|106.72|107.04|103.53|95.7|99.24|95.65|97.91|97.28|94|94.16|97.13|95.67|97.92|102.75|101.97|99.79|100|97.88|94.7|94.98|92|92.13||91.12|94.37|92.47|92.63|95.93|96.94|94.21|93.54|93.96|90.66|90.04|88.86|91.45|91.57|90.41|87.96|90.21|92.29|92.75|86.29|88.44|84.51|82.63|79.77|80.01|83.91|84.82|85.84|85|84.87|83.87|83.72|79.09|79.1|78.68|78.24|76.04|76.64|69.89|71.81|73.26|89.41|95.48|102|101.65||99.9|101.48|99.36|97.08|97.52|98.2|101.38|94.5|92|96.97|94.51|98.17|103.65|93.2|98.67|97.49|111.14|111.67|113.32|115.79|103.75|98.44|94.01|93.14|92.15|99.4|98.56|87.97||84.63|81.44|83.77|85.13|81.24|74.94|72.29|76.73|81.21|83.11|82.35|79.95|81.58|86.23|82.58|85.42|90.64|90.85|86.52|80.27|77.79|76.13|75.16|73.5|75.9|79.17|76.54|77.93|84.91|87.13||87.26|80.73|80.08|65.23|64.86|68.78|72.67|79.17|78.4|81.58|83.6|77.48|66.98|58.7|66.62|64.39|81.47|86.75|87.58|101.42|103.29|115.05|115.55|112.32|115.71|119.43|119|120.9|121.59|119.67|122.77|125.79|129.89|131.86|133.98|131.24|132.04|136.8||132.76|132.1|129.54|127.57|126.6|129.94|135.11|133.19|134.98|132.22|135.68|134.1|140.24|141.03|139.02|143.03|140.49|141.91|138.64||140.72|139.8|132.47|129.78|127|127.02|128.31|128.22|131.65|130.25|133.31|136.55|
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.81|45.69|46.33|47.89|47.61|48.03|48.3|47.18|47.36|46.98|45.52|46.07|46.5|46.33|46.37||46.82|44.79|43.9|43.8|43.41|45.3|44.11|45.26|42.4|41.87|42.86|41.54|41.2|38.3|38.17|38.06|37.98|35.5|33.41|33.15|33.23|34.53|35.46|35.96|34.58|34.41|35.06|35.46|35.5|35.01|35.2|35.5|36.01|36.8|35.81|35.63|35.33|34.25|32.49|33.5|33.65|34.75|33.25|32.87|32.97|33.87|33.53|33.87|34.99|34.47|34.69|34.75|35.33|35.6|37.77|38|38.23||38.21|38.3|37.17|37.45|37.69|37.77|37.54|37.62|38.25|36.98|36.97|37.5|37.88|37.81|37.64|37.46|38.13|38.73|38.72|37.42|36.26|36.17|37.08|36.78|37.54|37.53|38.42|36.51|36|36.33|36.4|35.74|35.6|35.31|35.92|36.01|35.67|35.83|34.06|34.62|33.36|34.52|34.8|35.16|36||35.72|34.53|35.43|34.99|35.35|36.14|37.38|38.47|37.81|39.52|38.26|39.93|39.75|36.84|37.65|38|41.72|42.26|43.25|43.71|40.6|40|38.62|38.15|37.6|40.35|37.63|37.34||36.54|37.64|38.28|38.5|37.39|36.31|35.56|37.34|38.59|38.6|38.37|38.14|37.88|38.43|38.5|40.31|41.87|46.24|46.13|43.21|42.07|42.21|42.9|42.51|43.5|44.14|44.82|45.51|45.66|47.24||45.87|43.74|44.67|42.41|39.8|37.47|37.03|39.9|38.16|37.23|37.81|37.13|36.33|36.65|38.73|39.99|41.59|42.37|37.5|40.45|38.55|42.49|44.12|45.43|48.16|50.91|50.84|51.4|49.61|48.71|50.8|51.54|54.17|54.34|55.03|54.73|54.38|55.15||55.48|55.28|61.09|58.27|57.58|57.1|58.27|57.03|56.87|55.75|56.08|56.1|56.32|56.03|55.3|56.89|56.21|56.45|56.32||56.72|55.94|55.63|55.25|55.17|55.02|55.12|54.62|54.39|53.71|53.12|54.25|
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|282.75|277.98|275.73|276.78|272.82|274.54|278.88|281.75|286.1|280.6|277.03|279.07|283.71|280.26|279.19||273|271.71|275.23|273.74|273.5|276|273.39|277.03|277.55|280.83|273.43|276.46|302.7|291.08|290.44|272.63|269.38|266.55|261.26|261.21|261.46|270.1|269.28|273.37|277.13|284.9|284.98|289.67|291.48|288.28|294.13|293.98|296.9|293.79|289.22|288.86|296.35|295.88|289.88|294.08|286.88|285.53|283.66|273.78|273.39|279.52|279.85|277.04|280.9|282.96|287|289.54|289.28|283.95|287.43|283.88|277.97||292.53|302.42|297.67|294|294.77|293.36|292.44|285.04|286.02|286.44|284.48|279.8|286.12|283.51|281.41|282.71|278.44|277.12|272.76|273.55|277.61|276.55|275.91|279.04|284.95|285.38|285.25|282.9|289.19|289.98|288.05|293.55|290.35|296.11|292.97|291.09|291.28|296.16|284.49|294.76|293.57|294.83|287.24|281.97|282.2||282.85|274.63|269.38|271.99|272.98|266.09|274|279.23|274.88|279.82|274.2|275.19|279.38|262|266.33|271.24|276.73|277|276.18|281.47|280|279.59|277.15|269.64|265.95|261|263.4|263.01||255.78|255.64|257.99|259.28|257|258.14|244.58|248.88|254.98|248.95|251.74|245.53|251.6|249.07|239|241.4|241|255.42|261.22|248.74|242.36|239.23|233.46|233.13|235.65|242.93|231.11|230.42|238.25|238.8||228.88|232.9|238.28|220.59|203.01|195.4|201.93|218.31|222.16|215.34|209.66|193.5|175.26|171.55|180.34|173.56|182.92|188.9|182|205.04|200.34|220.91|220.8|218.15|242.62|260.26|257.16|258.23|245.91|236.66|256.84|260.52|268|264.3|276.83|284.64|282.12|277.72||273.38|273.13|272|269.79|266.95|268.01|266.42|269.25|265.6|258.22|261.68|259.88|260.5|256.31|253.32|257.94|256.45|258.1|256.84||257.62|254.95|249.31|251.29|248.17|250|246.57|242.05|242.58|239.67|238.82|238.68|
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|64.41|63.76|62.49|64.25|63.4|63.6|64.7|63.47|64.54|64.51|64.06|63.07|63.12|63.58|63.48||63|61.14|58.67|58.36|58.56|59|57.51|57.76|55.96|55.5|55.94|56.59|55.41|52.58|52|50.53|50.41|48.88|47.96|47.05|47.56|50.25|51.15|52.25|50.42|51.49|51.56|52.19|51.53|49.93|50.91|51.12|49.27|49.44|47.98|48.38|49.2|48.43|46.49|48.75|47.67|48.07|47.89|46.28|46.54|47.86|48.24|48.86|50.37|50.39|50.48|51.16|50.96|50.36|51.33|50.59|52.29||53.44|53.6|52.61|51.92|52.89|53|51.76|51.99|52.81|51.31|50.59|50.73|51.19|51.17|52.2|51.68|51.93|52.63|51.64|50.5|49.21|49.83|49.59|49.5|49.22|49.02|49.36|50.27|50.83|49.91|50.56|50.99|52|52.1|51.76|52.78|51.58|52.49|50.27|51.03|47.59|48.8|47.63|48.52|48.87||48.86|48.41|47.06|47.57|48.3|46.71|47.59|48.27|46.8|48.46|47.12|48.7|49.44|44.66|46.76|46.13|50.03|48.72|50.52|51.3|46.71|46.98|45.18|44.52|44.01|47.25|45.78|41.87||40.23|40.77|40.07|40.1|38.92|37.26|36.26|38.15|39.97|39.38|39.51|37.76|38.47|38.98|38|38.35|39.9|41.1|40.57|38.64|37.97|38.1|37.87|37.3|38.19|39.55|37.86|38.21|40.51|40.88||40.26|37.71|39.66|35.93|33.56|31.34|31.68|34.53|33.53|33.64|33.8|33.9|30.09|29.15|31.25|30.35|31.34|32.37|31.07|34.27|33.91|38.23|39.81|36.85|40.51|43.51|45.16|46.37|45.11|43.87|45.74|48.22|49.98|50.31|53.5|54|55.86|55.8||55.9|55.8|56.22|55.74|54.68|54.61|55.43|54.86|53.75|52.64|53.2|52.61|54.48|53.8|53|55.53|55.22|56.18|55.88||56.26|56.05|52.48|53.06|52.21|52.15|52.17|50.96|51.04|50.67|51.22|51.2|
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|22.89|23.37|23.03|22.79|22|22.08|22.68|22.05|22.67|21.47|21.36|21.54|22.4|22.63|22.74||22.15|20.95|19.9|19.56|18.97|19.11|18.67|18.48|17.57|17.51|17.7|17.14|17.75|17.33|16.9|17.35|17.95|18.69|18.18|17.87|17.85|18.14|18.41|18.92|18.55|18.6|19.19|19.22|19.62|19|19.51|19.31|19.74|19.92|19.83|19.19|19.5|18.56|17.35|18.35|18.05|18.37|18.87|18.55|18.26|18.37|17.76|18.81|19.37|18.06|18.09|18.15|18.44|17.95|18.05|17.62|17.88||18.67|18.95|18.41|18.16|18.89|18.36|18.49|18.2|18.61|17.8|17.69|17.62|18.29|17.89|18.09|17.36|17.29|18.01|18.79|17.46|16|16.29|15.99|14.92|13.39|13.46|13.6|13.55|13.84|13.68|13.58|13.34|13.15|13.01|13.35|13.28|13.3|13.65|12.89|12.75|11.63|12.11|12.76|12.93|13.13||12.75|12.47|12.5|12.61|12.13|11.85|12.62|13.3|12.9|13.48|13.12|13.65|14.2|12.59|13.15|13.16|14.7|14.44|14.69|14.48|13.62|12.88|12.75|12.05|12.09|13.13|12.61|12.08||11.47|11.75|11.27|10.99|10.63|10.26|9.95|10.73|11.26|11.08|11.35|11.08|11.95|11.69|10.88|11.22|11.71|12.05|11.91|11.3|11.42|11.29|11.37|10.7|11.1|11.41|11.31|11.46|12.2|12.82||12.26|11.49|12.05|10.64|9.89|10.28|10.13|10.78|9.81|10.11|10.96|10.94|10|9.28|8.57|7.02|8.94|10.1|9.43|10.48|10.64|12.22|12.97|12.97|15.86|16.46|17.21|17.48|17.15|16.1|17.02|18.2|19.5|18.73|18.35|18.87|18.32|18.5||19.1|20.13|20.37|19.99|20.19|20.49|21.53|21.19|20.4|19.9|19.97|19.05|19.31|18.79|18.56|19.91|19.8|21.09|21.62||22.06|21.57|21.09|21.1|20.7|21.07|21.13|20.93|20.74|20.62|21.24|21.92|
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|167.63|168.08|167.02|168.7|170.54|173.06|173.44|169.32|170.45|171.59|170.83|170.63|172.78|172.6|173.63||172|170.96|168.09|169.35|166.61|169.95|172.08|172.36|169.32|168.58|169.04|170.07|171.94|162.27|163.13|166.23|165.66|160|160.5|163.9|169.14|172.04|172.48|173.18|170.88|170.44|170.15|171.45|171.42|165.9|167.39|167.86|167.53|164.39|161.68|158.46|158.27|158|153.7|158|157.71|157.28|155.86|150.67|151.65|157.14|153.17|155.04|157.02|154.64|157.7|156.81|153.82|152.03|153.46|154.08|151.15||154.04|156.51|154|154.28|153.04|151.69|154.26|155.3|154.44|151.48|151.15|148.68|150|147.58|145.77|144.89|143.8|142.47|142.16|144|147.71|137.89|138.35|138.36|140.65|139.7|137.41|138.01|140.68|141.81|144.14|141.37|137.7|136.33|137.19|135.83|133.7|133.98|130.43|129.66|129.86|131.84|131.06|134.48|136.57||137.66|139.49|138.4|139.56|140.51|138.12|140.29|142.34|138.87|142.2|138.89|141.81|142.61|137.27|141.08|143.89|151.59|157.01|156|151.82|146.65|141.18|139.22|136.2|136.29|135.52|138.21|137.83||137.03|138.88|137.36|136.94|131.98|126.37|127|131.14|131.49|130.05|130.49|137.13|141.79|141.91|138.73|141.5|148.36|147|155.77|153.78|154.59|153.11|148.29|152.21|156.11|155.72|148.87|149.71|149.28|150.3||149.24|144.1|144.97|132.1|129.75|125.6|128.22|133.05|135.94|144.91|135.42|130.47|129.11|135.82|148.65|147.94|142.82|148.39|138.58|149.71|150.49|166.72|169.72|165.28|175.94|178.65|177.28|174.28|166.81|164.89|175.44|178.87|182.34|181.87|185.11|186.02|185.32|184.3||183.62|184|183.95|185.84|179.01|180.15|176.84|178.85|177.14|177.66|179.23|177.44|179.46|178.69|176.93|177.91|178.2|178.11|175.24||173.93|171.61|168.42|170.4|167.93|168.83|166.68|165.9|165.88|163.93|160.03|162.17|
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|127.84|127.9|124.94|126.72|124.56|125.75|128.89|128.41|125.66|124.86|126.87|129.71|127.3296|127.45|126.97||127.19|126.4|126.8|125.19|124.06|123.87|125.01|126.01|127.45|130.27|128|129.27|139.5|133.22|130.96|126.04|125.08|122.45|121.06|121.73|123.67|127.74|127.76|130.56|133.17|130.47|128.37|129.71|128.6582|126.5|127.46|126.87|125.81|126.02|123.64|123.38|124.99|124.19|122.66|123.94|122.08|124.96|125.86|121.15|119.57|123.72|122.11|121.2|125|125.44|128.1|128.01|126.23|126.08|129.06|127.61|128.77||134.1|137.81|135.32|134.64|132.53|132.62|133.04|130.55|131.645|130.29|130.38|129.93|130.82|130.35|129.3|130.07|130.01|131.15|132|132.93|129.84|129.78|130.3|130.53|132.26|130.7|129.43|128.77|129.96|130.69|131.29|134.2|132.5|130.56|128.33|127.7|126.83|126|122.99|124.02|121.3|122.2|121.49|120.26|121.49||122.58|119.6|116.78|117.4|117.84|115.09|118.23|120.07|118.64|120.8|117.5|119.45|118.74|112.54|115.46|118.42|119.57|120.36|119.37|119.54|119.1|119.97|119.25|119.3|116.32|116.33|117.78|118.42||114.08|113.86|112.9862|114.2|114.92|109.14|107.35|108.53|110|105.98|109.21|106.75|109.77|107.54|105.81|107|108.75|112.75|113.53|107.11|104.77|106.97|108.5|107.72|109.77|111.1|106.89|106.11|105.65|105.29||104.78|101.53|104.72|99.89|94.53|92.05|90.12|99.52|94.03|89.56|89.19|84.17|76.91|80.57|89.82|92.31|90.37|87.47|87|93.15|91.43|101.86|108.32|102.72|110.87|112.57|112.17|110.74|103|105.23|112|112.47|114.91|112.84|114.24|115.55|115.97|113.5||114.64|114.17|114.9|115.72|114.12|115.97|117.21|119.24|118.94|117.28|115.85|115.25|112.15|109.83|109.13|109.66|109.05|109.38|109.12||108.46|108.56|106.4|107.26|107|107.75|106.27|106.51|108|107.79|106.98|107.26|
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.3|9.54|9.28|9.58|9.5|9.53|9.47|9.46|9.51|9.7|9.63|9.65|9.6|9.77|9.88||9.91|9.97|9.72|10.18|10.34|10.57|10.44|10.65|10.07|9.81|10.18|10.13|10|9.58|9.44|8.7|8.76|8.17|8.1|8.01|8.33|9.07|9.2|9.31|9.48|9.6|9.85|9.84|9.92|9.55|9.62|9.64|9.48|9.5|9.16|8.98|9.15|8.8|8.34|8.6136|8.34|8.21|8.08|7.6|7.48|7.94|7.99|8.01|8.55|8.41|8.45|8.5|8.44|8.62|8.91|9.05|9.1||9.1|9.05|9.12|9.02|9.33|9.25|8.73|8.9|8.95|8.63|8.62|8.65|8.66|8.82|9.01|8.63|8.81|9.21|9.22|8.85|8.38|8.59|8.28|8.11|8.25|7.95|8.02|8.2|8.4|7.97|8.08|8|8.25|7.19|7.15|7.46|7.37|7.14|6.83|7.07|6.42|6.88|6.76|7.15|7.19||7.12|7.01|7.16|7.28|7.26|7.29|7.5|7.79|7.65|8.22|7.75|8.05|8.45|7.33|7.9|7.37|8.62|8.87|9.08|8.93|8|8.07|7.72|7.47|7.51|7.89|7.62|7.34||7.24|7|6.91|7.22|6.95|6.76|6.2|6.93|7.44|7.6|7.75|7.11|7.34|7.39|6.91|7.35|7.99|7.77|7.61|7.04|6.71|6.71|6.77|6.8|7.25|7.61|7.28|7.45|8.26|8.3||8.26|7.45|7.39|6.42|6.29|6.89|7.15|8.11|8|7.83|8.05|7.44|6.5|6|6.51|4.98|5.56|7.53|7.67|8.77|8.71|9.66|9.61|9.71|9.99|10.58|10.85|11.47|11.3|10.8|11.71|12.53|13.25|13.71|14.34|14.33|14.3|14.51||14.75|14.68|14.56|14.12|13.93|13.97|14.16|14.01|14.11|14.49|14.79|14.91|14.97|14.96|14.79|15.4|15.23|14.1|13.81||13.64|13.59|13.47|13.44|13.45|13.52|13.59|13.55|13.57|13.48|13.54|13.77|
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|64.29|64.01|62.2279|62.22|60.8|59.93|60.95|60.02|59.61|58.65|59.29|57.91|52.6401|53.2|53.53||54.65|54.13|52.09|52.15|51.18|51.7|50.71|50.44|47.95|48.91|50.21|49.1|48.74|47.08|45.86|45.52|45.51|44.46|43.45|42.4|43|44.66|46.41|47.46|46.83|47.3|48.2|47.58|47.29|45.9|46.88|47.51|45.99|46.49|44.4243|43.89|43.35|43.38|42.16|44.2|44.07|43.71|42.52|41.11|40.96|42.04|41.62|41.81|43.46|44.05|45.62|45.72|44.4|44.91|46.6|45.86|45.3||46.71|47.9|46.85|47.26|45.99|43.91|46.13|41.7|42.68|41.85|41.36|41.49|41.2|41.26|41.67|41.82|42.57|44.01|44.64|43.05|42.29|42.38|43.51|42.62|44.29|42.91|41.83|42.7|43.78|43.04|44.65|44.95|45.68|45.15|44.64|44.49|44.03|44.51|42.87|43.28|42.35|43.07|42.92|44.5|44.43||44.1|44.36|43.77|44.4|43.4|40.67|42.2|42.94|43.33|43.47|43.02|44.6|45.06|41.47|42.52|44.81|47.02|48.5|48.61|46.44|45.33|44.28|42.76|43.85|44.12|44.75|45.53|46.22||45.26|45.81|45.4|44.64|43.8|40.97|40.84|42.52|44.04|43.52|43.31|43.06|41.64|41.16|41.5|42.57|44.34|43.63|43.7|42.61|41.31|39.69|39.69|40.78|42.04|41.99|40.77|42.35|42.96|42.58||41.43|40.17|40.93|38.76|39.25|38.85|40.13|40.15|41.66|41.1|37.7|38.3|37.33|36.93|38.96|41.64|39.05|42.04|36.13|38.29|37.51|42.08|41.54|41.16|42.16|44.99|46.42|47.01|47.04|45|47.39|49.46|50.65|50.5|53.25|53.2|53.16|53.97||55.26|53.48|59.45|58.76|56.88|57.84|58.06|57.03|55.31|53.5|54.58|54.8|57.13|58.3|58.4|60.55|60.59|60.83|62.16||63.32|64.49|63.95|64.04|63.39|63.6|63.62|62.23|61.67|61.13|61.95|61.97|
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.12|20.07|20.4279|20.76|20.68|20.64|21.05|21.11|21.9|21.77|21.17|21.31|21.43|20.96|21.03||21.2|20.84|20.5|20.36|20.12|20.19|20.06|19.98|19.12|19.65|19.29|19.23|19.7301|19.6|18.95|19.41|19.2683|17.8|18.16|16.6|16.88|17.46|17.79|17.92|17.61|17.56|17.97|17.96|18.14|18.03|17.88|17.91|18.08|18.23|17.8|17.47|17.68|17.57|16.72|17.27|17.22|17.09|16.98|16.56|16.88|17.3|17.04|17.41|17.88|17.8|17.79|17.9|17.61|17.22|16.6|16.47|16.29||16.11|16.08|15.87|15.91|16.3|16.08|16.13|16.1|16.47|16.24|16.42|16.66|16.7|16.97|16.9|17.01|17.07|17.41|17.79|17.42|16.89|16.68|16.56|16.4|16.4|18|17.38|17.22|17.31|17.09|17.1|16.83|16.48|16.65|16.17|16.58|16.04|16.29|15.67|15.82|15.19|15.73|15.78|15.82|16.31||16.19|15.81|15.5|15.35|14.97|14.94|15.32|15.86|15.65|15.73|15.76|15.76|15.51|14.8|15.5|15.08|16.64|16.83|16.73|16|14.96|14.11|13.6|13.0963|13.43|14.37|13.88|13.11||12.98|12.43|12.84|12.66|12.31|11.43|11.52|12.03|12.11|12.15|12.23|11.78|11.98|12.4983|12.19|13.2|14.1|14.58|13.84|12.97|12.64|12.25|12.52|12.32|12.67|13.11|12.71|13.25|13.76|14.08||13.63|13.27|13.449|12.68|11.9|12.28|12.52|13.5|13.59|13.25|12.86|12.61|11.23|11.43|12.39|11.99|12.44|12.89|11.7|11.96|12.7|13.26|14.31|13|13.92|14.77|15.73|16.23|15.51|14.75|15.97|17.12|18.28|18.7|19.75|19.83|20.09|20.03||18.93|19.65|20.23|20.21|19.93|20.11|20.68|20.14|19.99|19.62|19.98|19.79|20.21|19.74|19.4|20.11|19.98|20.06|19.53||20.3|20.04|19.88|19.52|19.31|19.23|19.31|19.07|18.95|18.52|18.78|19.43|
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|61.18|59.48|58.67|58.86|59|59.74|61.15|62.01|59.66|59.39|60.2|60.08|59.68|57.88|57.14||57.66|57.31|60.88|62.02|60.96|64.4|65.36|65.4|66|66|64.31|65.55|64.25|68.39|66.94|66.67|65.1|63.25|60.94|58.88|60.54|60.57|59.97|60.38|60.82|61.67|61.89|63.15|63.15|63.18|63.4|62.51|62.71|62.72|61.47|61.36|63.3|62.3|62.64|64|62.49|62.5|62|60.72|59.72|62.99|63.78|63.4|66.21|66.15|67.84|68|66.65|67.12|68.67|66.17|64.38||65.66|66.86|66|68.49|66.98|65.78|66.79|64.16|65.03|66.45|66.74|65.98|67.18|69.8|66.12|64.22|64.03|64.47|64.59|69.25|69.02|71.19|71.76|68.37|69.2|66.61|66.21|68.78|67.89|68.69|66.26|65.7|64.72|65|63.48|62.08|61.81|61.65|59.37|62.57|62.63|64.27|63.79|60.86|61.85||60.89|61.77|59.57|59.48|58.39|58.47|58.73|59.57|58.34|56.51|55.62|56.27|56.9|54.09|56.88|59.15|58.25|57.1|54.39|53.96|57|56.89|60.9|58.95|60|60.14|57.11|61.73||64.34|65|67.38|66.62|68.14|67.96|64.17|63.34|63.2|64.07|64.98|63.34|64.02|62.69|62.1|58.65|61.25|62.01|61.58|63.26|63.55|62.64|60.95|58.49|59.13|57.08|57.85|58.54|60.08|57.22||51.13|49.79|50.07|48.43|48.27|47.07|45.04|45.68|46.4|47.26|48.19|47.15|45.12|41.44|42.35|41.44|44.48|40.6|34.38|45.91|41.34|47.46|48.55|50|52.18|51.21|50.2|47.05|45.65|43.69|49.94|48.88|49.5|51.15|48.96|46.59|45.75|44.31||43.88|44.35|44.1|44.41|44.09|44.58|44.33|44.07|44.92|44.82|44.95|44.9|44.3|44.21|44.83|43.65|43.25|43.74|43.23||43.84|43.45|42.99|42.27|42.53|41.73|41.74|43.26|43.16|43.76|43.75|43.55|
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.77|17.98|17.76|17.91|18.1|18.18|18.58|18.35|18.58|18.59|18.42|18.15|18.01|17.76|18.04||18.12|17.91|17.73|17.64|17.58|17.82|17.51|17.61|16.8|17.07|16.47|15.97|16.11|15.3|13.62|13.35|13.33|13.11|12.86|12.79|13.23|13.57|13.69|13.87|13.84|13.68|13.8|13.97|14.04|14.11|14.41|14.06|14.24|14.33|14.26|14.33|14.38|14.21|13.94|13.96|13.85|14.08|14.27|13.86|14.18|14.73|14.6|15.18|15.05|14.85|15.3|15.19|15.14|14.92|15.19|14.74|14.85||15.31|15.24|15.17|15.01|15.17|14.95|15.03|14.91|14.99|14.69|15.19|15.14|15.34|15.13|15.38|15.47|14.91|15.11|15.06|14.68|13.48|13.23|13.39|13|12.79|12.97|12.7|12.78|12.78|12.69|12.74|12.84|12.83|12.79|12.72|12.85|12.67|12.66|12.03|12.08|11.73|11.87|12.03|12.12|12.36||12.31|11.95|11.7|11.63|11.72|11.65|11.82|12.17|11.92|12.18|12.29|12.2|12.23|11.39|11.71|12.1|12.92|13.12|12.99|13.4|12.88|12.57|12.31|12.23|11.98|12.26|12.19|12.02||11.58|11.52|11.43|11.22|11.49|10.83|10.65|10.6|11.02|11.04|10.26|9.91|9.85|10.02|9.6|10.03|10.61|10.2|9.81|9.17|8.88|8.7|8.78|8.8|8.95|8.86|9.14|9.33|9.75|9.66||9.33|9.09|9.38|8.57|8.18|8.47|8.6|8.95|8.42|8.75|8.77|8.58|8.32|8.66|9.27|9.04|10.12|10.23|9.49|9.88|9.69|10.7|10.7|10.74|11.12|11.77|12.15|12.5|12.49|11.87|12.45|13.37|14.08|14.48|14.92|15.07|14.92|14.92||14.8|14.75|14.54|14.25|14.36|14.4|14.55|14.33|14.21|14.07|13.98|13.75|13.91|14.15|14.18|14.69|14.65|14.83|15.06||15.25|15.23|15.08|14.8|14.71|14.85|15|14.93|14.72|14.79|14.61|14.63|
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.88|18.09|17.87|18.1|18.28|18.22|18.44|18.3|18.52|18.63|18.33|18|17.7|17.7|17.99||18.22|18.06|17.69|17.53|17.52|17.6|17.36|17.79|16.47|17.18|16.3|15.72|15.93|15.67|13.3|13.49|13.54|13.31|13.07|12.92|13.18|13.63|13.78|13.99|13.96|13.79|13.85|13.97|14.05|14.06|14.48|14.08|14.36|14.57|14.27|14.62|14.34|14.27|14.01|14|13.97|14.11|14.35|13.94|14.29|14.68|14.69|15.42|14.975|14.93|15.4|15.27|15.17|14.97|15.09|14.75|14.85||15.26|15.27|15.19|15.11|15.32|15.15|15.08|14.99|14.96|14.85|15.17|15.04|15.21|14.89|15.33|15.31|15.21|15.1|14.85|14.34|13.44|13.15|13.41|12.98|12.78|12.85|12.73|12.82|12.79|12.72|12.81|12.89|13.05|12.7|12.75|12.79|12.58|12.62|11.92|12.03|11.78|11.79|11.97|12.04|12.25||12.21|11.85|11.68|11.61|11.69|11.62|11.82|12.14|11.78|12.14|12.09|12.01|12.22|11.39|11.88|12|12.88|13.19|12.95|13.07|12.79|12.44|12.39|12.26|11.84|12.19|12.06|11.85||11.45|11.37|11.24|11.16|11.35|10.59|10.39|10.46|10.74|10.78|10.61|9.79|9.6|9.74|9.34|9.76|10.26|10.05|9.65|8.87|8.73|8.47|8.62|8.51|8.74|8.65|8.94|9.12|9.58|9.47||9.12|8.85|8.83|8.57|8.16|8.52|8.42|8.98|8.47|8.82|8.78|8.82|8.63|9.11|9.36|9.93|10.45|10.17|10.56|9.74|9.38|10.45|10.35|10.26|10.68|11.48|11.69|12.34|12.12|11.51|12.1|12.87|13.67|13.99|14.47|14.74|14.55|14.56||14.42|14.41|14.16|13.86|14.19|13.97|14.21|13.93|13.81|13.74|13.59|13.21|13.51|13.67|13.7|14.29|14.37|14.49|14.77||14.92|14.83|14.67|14.51|14.38|14.41|14.54|14.47|14.38|14.34|14.22|14.17|
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|75.06|75.18|73.66|74.4|73.14|73.79|73.54|72.86|72.5|73.12|74.04|74.14|74.12|75.3|76.05||74.67|75.47|76|75.28|75.94|77.32|77.75|78.2|77|77.61|76.51|77.39|81.09|75|75.3|74.51|76.05|74.1|73.73|74.38|74.74|76.14|75.32|75.78|74.91|74.72|75.31|76.28|74.89|74.5|75.5|75.75|75.75|75.93|74.67|73.24|72.16|70.96|69.69|69.77|70.2|71.03|70.86|68.85|68.18|69.67|69.36|68.75|69.74|69.5|71.19|73.91|69.89|69.54|70.27|70|69.44||70.8|72.14|69.36|69.75|69.84|69.89|69.5|70.03|70.9|70.75|70.67|70.19|71.06|70.68|70.52|71|70.76|69.81|71|72.07|70.71|70.76|71.31|69.68|70.28|70.23|70.03|70.06|69.3|70.25|70.72|70|69.12|68.48|68.88|67.52|64.96|66.14|64.06|64.75|63.05|62.81|61.71|61.11|62.05||62.04|59.92|59.73|59.38|59.62|60.33|60.34|62.29|60.8|62.88|62.05|62.5|63.38|61.18|62.94|63.72|64.7|64.78|63.27|63.05|64.42|64.55|63.89|63.52|62.53|61.1|59.44|59.09||57.21|58.17|58.08|58.48|58.48|57.51|56.94|56.71|57.05|56.7|56.85|56.3|57.73|57.84|56.75|57.48|58.47|60.5|61.56|60.53|60.43|61.6|59.48|58.77|61.36|60.63|59.99|60.01|60.46|60.64||58.96|57.41|60.09|57.7|55.99|53.75|57.74|60.53|59.33|56.37|52.73|51.42|46.96|46.67|51.44|52.5|52.27|51.37|49.5|55.01|54.03|62.3|66.41|63.62|67.14|69.26|67.3|67.27|63.41|62.04|67.01|67.23|68.48|68.7|69.38|68.98|68.75|70||68.92|67.56|67.86|68.19|67.58|67.38|66.69|66.07|66.57|67.17|67.36|66.47|66.69|66.69|65.66|64.26|64.84|64.74|63.51||63.09|62.72|62.15|61.56|60.76|60.95|60.16|60.42|60.17|60.17|59.66|60.49|
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.6|19.66|19.38|19.23|18.77|18.94|17.67|17.2|17.83|17.33|16.4|16.07|16.49|16.25|16.31||16.51|16.57|15.8|16.08|16.07|16.6|16.33|16.07|14.94|15.46|15.34|15.62|14.9|14.12|14.21|14.08|14.13|14.6|13.71|13.82|13.94|13.58|14.04|14.25|13.77|13.42|13.76|14.02|13.96|13.68|13.94|13.81|13.81|14.58|14.54|14.22|14.67|14.44|13.99|14.26|14.15|14.12|14.12|13.56|13.47|13.83|14.01|14.41|15.38|15.52|15.45|15.46|14.58|14.43|14.87|14.89|15.2||15.58|15.59|14.97|15.04|15.5|15.32|15.19|15.36|15.63|14.94|15.45|15.76|15.55|15.46|15.8|15.76|15.69|16.44|16.5|15.93|15.46|14.97|14.88|14.35|14.49|14.41|14.43|14.64|14.8|14.89|15.22|14.98|15.02|14.82|15.26|15.58|15.57|15.17|14.62|14.73|14.37|14.72|14.59|14.92|15.18||14.84|14.88|14.65|14.3|14.14|14|14.61|14.54|14.71|15.42|14.8|15.23|15.94|14.63|15.68|15.25|16.5|17.18|16.53|16.7|15.75|15.21|14.82|13.96|14.49|14.61|14.47|14.09||13.45|13.39|13.37|13.66|13.25|12.7|12.08|12.92|13.98|14.03|13.91|13.32|13.54|14.29|13.68|14.42|13.96|13.99|13.64|12.55|12.42|11.9|12.13|12.5|13.06|13|13.12|13.66|13.79|13.95||15.21|13.56|13.6|12.91|12.34|11.66|12.01|12.92|13|13.36|13.62|13.26|12.61|13.57|15.28|15.79|14.89|14.97|13.4|14.39|14.21|15.54|14.97|15.2|15.99|17.2|17.69|18.26|18.33|18.12|20.03|20.64|21.46|21.35|22.1|21.72|21.79|21.36||21.6|21.75|21.6|21.28|21.25|21.06|21.29|21.06|20.9|20.57|20.73|20.31|20.88|20.75|20.88|21.47|21.16|21.22|21.48||21.82|21.68|20.56|19.8|19.97|20.11|20.42|20.37|20.28|20|19.85|20.38|
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.9|23.31|22.76|23.13|22.5|23.13|23.26|23.78|23.9|24.38|24.53|24.41|24.33|24.36|24.77||24.95|24.52|23.92|23.57|23.86|25.04|24.38|24.92|23.99|24.51|25.17|24.24|24.24|23.62|23.84|23.95|23.79|23.22|22.9|22.84|23.95|24.26|24.13|24.2|23.59|23.48|23.59|23.82|23.37|23.11|23.13|22.85|22.49|22.41|22.15|22.43|22.04|22.17|21.79|22.03|22.13|21.97|22.18|21.51|21.6|22.39|22.23|21.82|22.32|22.18|22.12|22.43|22.18|21.91|21.99|22.13|22.31||22.46|22.46|21.4|22.05|22.25|22.25|22.29|22.59|23.04|22.74|23.08|23.28|23.62|23.95|24.13|24.33|24.56|24.48|24.95|24.83|24.18|24.19|24.6|23.86|24.36|24.44|24.33|24.76|24.16|24.5|24.88|24.64|23.77|23.7|24.22|23.99|23.74|23.97|24.08|23.58|22.89|23.19|23.3|23.02|23.49||23.6|22.73|22.7|22.57|22.34|22.34|22.62|23.55|22.89|24.16|23.37|23.7|24.12|22.84|23.64|23.87|24.84|25.33|25.12|25.04|25.06|24.9|24.47|23.8|23.85|23.69|23.75|23.44||22.93|22.98|23.11|23.07|22.94|22.36|22.27|22.68|23.52|23.12|23.13|23.34|24.63|24.48|24.42|24.87|25.68|27.24|26.81|26.18|25.48|25.91|25.84|24.96|26.14|26.55|25.66|26.07|26.27|26.17||25.76|24.24|25.11|23.36|23.2|22.74|23.99|25.65|25.14|23.79|22.74|21.81|21.46|20.82|23.49|23.58|23.31|21.53|20.76|25.16|25.47|27.89|27.91|28.02|28.85|29.38|28.75|28.58|27.02|27.05|27.7|27.66|29.26|29.74|30.02|29.98|30.14|30.35||30.26|29.83|29.72|29.92|29.71|29.95|29.8|29.41|29.78|29.4|29|29.14|29.11|28.91|29.18|29.15|29.04|29.22|29.02||28.96|28.72|28.35|27.87|27.61|27.76|27.65|27.68|27.64|27.43|27.12|27.93|
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|30.96|31.12|29.99|31.49|31.2|31.3|32|30.58|31|30|29|26.68|26.59|26.43|27.2||25.45|24.71|22.22|21.39|20.4|20.75|18.84|18.6|16.04|15.71|17.29|16.05|15.97|12.65|12.57|13.2|12.33|12.18|12.2|12.26|12.19|13.09|14.12|13.71|12.42|12.34|12.31|13.01|13.64|13|13.44|13.46|13.86|14.38|13.28|13.08|13.5|13|12.03|11.95|11.98|12.24|12.29|12.07|12.03|13.09|13.33|14.09|14.95|14.93|14.74|15.16|14.6|15|15.48|16.23|16.25||16.13|15.7|15.34|15.8|15.67|14.88|14.71|15.03|15.63|14.66|14.88|15.13|15.31|16.34|17.2|16.6|16.65|17.18|17.63|16.11|15.23|15.43|14.8|14.18|13.76|14|14.12|14.27|14.03|15|15.2|14.95|15.32|14.85|15.03|15.89|15.71|15.54|15.2|15.99|15.12|15.92|15.17|15.56|15.87||15.7|15.46|15.61|14.95|15.2|15.55|16.89|17.2|17.01|18.64|18|19.02|19.24|16.66|18.28|17.65|21.01|22.84|24.42|23.46|19.25|18.2|16.85|16.2|16.84|19.68|18.01|16.52||16.03|15.12|16.12|16.5|17.24|15.3|15.02|16.04|17.41|17.75|17.7|17.35|17.6|18.55|17.03|18.05|19.79|21.65|21.24|18.1|17.65|16.21|17.03|16.5|18|18.75|18.1|18.55|21.12|21.4||20.8|18.38|18.89|14.18|13.14|13.21|14.5|15.7|15.84|16.84|18.24|18.7|16.72|17.72|21.35|19.34|17.27|17.15|18.5|21.45|22.46|26.42|27.82|26.65|28.67|31.46|31.38|34.6|34.78|34.03|35.17|37.03|39.23|38.92|40.62|40.5|39.99|40.05||39.37|39.45|38.83|38.06|38|39.38|40.67|38.7|38.12|37|38.6|37.89|38.73|38.63|37.92|39.47|39.58|39.8|40.29||40.53|40.49|41.18|41.73|41.65|41.92|41.59|42.25|41.54|40.75|39.41|41.08|
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|230.12|230.19|231.09|236.98|234.89|239|238.46|237.39|239|237.69|241.05|237.88|240.4|241.84|242.53||242.55|245.26|243.33|242.15|240.94|245.51|244.33|241.34|231.04|232.21|239.02|231.71|235.95|224.4|222.67|225.42|217.82|211.84|204.45|197.77|197.43|210.84|212.57|213.5|213.11|214.5|214.3|218.56|220.58|214.15|215.98|217|219.85|219.5|219.57|214.39|216.91|215.51|208.98|215.73|217.53|220.5|221.91|215.11|213.18|217.71|215.24|217.2|222.49|217.73|224.04|220.5|219.54|213.99|212.92|208.73|207.88||212.66|217.01|215.06|212.43|214.84|213.45|213.23|212.53|212.5|212.12|206.31|204.08|207.25|208.95|207.34|204.25|203.77|207|206.77|201|195.07|191.78|193.93|189.46|192.38|187.29|190.96|188.07|189.33|186.47|187.01|187.91|186|186.5|186.77|184.17|181|181.31|174.05|172.38|170.81|174.66|174.13|176.24|177.41||176.05|175.76|172.12|170.55|170.72|168.85|172.76|173.79|169.98|176.37|175.68|180.04|185|172.66|179.85|182.26|191.8|188.57|194.42|200|190.49|187.45|180.35|178.12|179.78|186.21|181.72|177||171.15|172.69|172.86|170.31|167.41|164.18|162.29|165.39|173.7|172.94|171.91|170.37|172.09|170.37|169.75|168.63|174.2|178.33|170.64|163.1|157.24|156.95|153.01|149.27|158.18|157.41|153.05|151.19|156.69|159.13||160.36|155.46|159.69|150.74|143.3|138.09|138.69|147.03|143.34|140.82|143.19|137|127.02|121.83|138.77|128.33|129.07|128.56|132.52|141.24|137.33|155.67|160.89|159.46|168.86|177.48|179.48|182.32|183.74|179.21|185.84|195.44|203.57|201.28|210.79|209.15|208.67|208.61||210.44|209.7|210.77|210.63|208.92|211.34|213.46|214.87|209.44|209.92|212.26|212.19|217.2|203|203.26|208|202.35|205.55|208.5||205.19|203.98|201.76|200.39|197.21|198.91|198.82|196.82|196.52|195.17|193.19|195.05|
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|90.91|90.68|89.87|91.62|89.84|91.89|94.72|93.22|94.07|94.33|94.03|92.74|92.63|95.44|97.3||95.98|95.31|92.5|92.83|91.79|94.67|91.36|93.28|88.76|88.01|92.17|91.37|88.29|81.94|79.64|80.76|80.62|79.77|77.71|77.51|79.34|81.95|83.43|87.07|85.81|85.13|86.5|87.47|87.5|83.88|84.06|85.54|85.02|83.62|82.59|81.79|81.69|79.28|75.83|77.78|78.13|78.36|78.1|74.23|76.48|77.73|79.08|81.04|82.56|82.19|79.11|80.63|80.56|78.38|80.52|82.28|83.29||84.84|84.46|81.83|81.79|83.74|84.45|83.09|83.96|85|81.69|81.19|82.12|82.76|82.6|83.29|82.69|83.03|85.93|85.58|83.18|79.71|80.45|79.57|79.7|78.4|77.93|77.77|76.87|76.13|75.45|78.07|75.28|79.65|78.22|76.97|80.27|79.8|82.82|81.76|80.78|76.87|79.07|78.98|78.31|79.64||78.885|78.86|76.13|77.33|77.4|76.81|79.46|82.56|81.73|82.3|83.16|84.6|85.31|80.92|84.82|83.54|90.99|89.75|91.33|92.34|84.58|82.55|81.92|79.65|78.75|84.08|82.45|77.28||74.21|74.06|74.1|75.42|73.92|71.04|69|71.51|75.7|74.89|75.55|73.82|73.77|75.88|74.66|76.94|80.41|82.32|81.83|77.96|77.18|76.58|76.4|78.25|78.89|80.96|79.02|80.4|85.88|84.37||84.88|83.55|85.04|79.55|75.98|71.51|71.25|74.65|73.9|72.74|74.06|71.43|67.1|65.17|67.56|65.73|63.28|64.36|64.09|67.66|65.11|71.9|74.31|70.95|78.39|81.29|84.73|88.19|87.74|84.57|87.37|92.37|96.75|97.75|101.86|102.65|101.17|101.02||100.94|102.04|104|101.51|101.05|101.53|104.12|102.24|99.76|98.84|100.25|99.01|100.24|99.27|99.23|104.35|104.45|102.33|108.79||108.73|105.97|107.33|108.74|107.35|108.01|106.44|106.12|105.27|104.6|106|106.53|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|302.27|300.42|298.34|301.98|298.08|302.1|302.14|300.76|306.8|304.03|299.17|301.1|304.18|305.3|311.37||310.06|309.51|309.23|308.88|311.22|314.74|310.33|315.38|308.08|308|314.96|302.73|315|305.74|316.5|310|299.31|294.48|290.87|292.54|299.58|308.67|305.4|305.16|309.26|308.04|313.74|316.04|315.97|313.53|311.43|315.1|314.52|320|314.22|310.4|320.33|315.85|309.11|317.35|326.2|328.78|330.54|324.13|327.48|334.45|327.32|337.93|341.16|341.13|337.25|337.55|340.75|333.06|339.77|342.68|339.89||343.99|350.65|338.82|340.16|343.2|347.78|343.46|341.5|345|338.7|337.3|337.58|337|339.72|341.77|337.28|336.79|343.18|339.19|330.36|326.83|327.99|325.92|324.6|324.58|326.01|314|316.14|307.91|311.01|314.78|316|306.59|306.33|306.75|305.85|299.47|300.12|291.27|294.42|287.17|299.63|304|310.13|313.05||311.13|308.87|308.67|304.82|300.68|300.37|304.61|316.85|311.93|322|319.65|323.81|324.47|310.75|328.7|330|341.24|346.88|341.58|343.25|336.55|329.77|332.37|335.63|339.84|346.41|328|333.21||328.95|320.59|331.95|330.83|330.18|311.31|318.26|324.44|328.88|326.1|324.25|326.97|330.64|323.49|326.36|326.96|327.56|332.55|349.27|341.96|338|341.97|339.17|340.95|353.66|353.61|343.59|346.02|344.71|336.71||334.61|330.31|342.71|320|313.9|301.9|293.85|309.17|317.41|311.89|290.63|281.79|280.25|280.85|300.94|321.15|301.01|288.36|274.59|303.66|296.99|325.45|324.69|306.94|319.32|339.48|335.57|335.99|330.46|320|329.49|342.5|361.07|357.99|360.66|365.28|373.22|367.7||368.82|366.7|367.61|364.56|361.05|363.38|366.72|362.58|366.63|367.33|383.33|373.1|384.48|380.5|378.36|383.02|375.8|378.5|379.38||384.68|381.61|374.68|375.8|375.73|372.37|370.56|376.2|373.62|379.95|368.15|344.44|
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.5|20.05|19.94|19.56|19.46|19.4|19.32|19.83|19.22|19.13|18.68|18.23|18.29|18.2|18.38||18.29|18.35|18.42|18.55|18.91|18.82|19.21|19.91|19.66|20.13|19.47|19.44|20.58|21.5|22.34|21.55|21.07|20.63|20.33|20.38|20.6|20.75|20.7|20.75|20.71|20.59|20.79|21.25|21.13|21.31|21.39|21.33|21.26|21.29|21.2|21.35|21.37|20.76|20.45|21.03|20.91|21.02|21.05|20.46|20.29|21.07|20.8|20.79|20.91|20.76|21.35|21.45|21.36|20.92|23.07|23|22.81||22.74|23.88|23.99|23.61|23.98|24.19|24.21|23.55|23.42|22.71|22.65|22.59|22.9|22.9217|22.92|23.18|22.39|22.46|22.81|23.39|23.04|21.92|22.15|21.89|21.44|21.19|20.86|20.65|20.73|20.59|21.06|21.13|20|20.55|20.39|20.14|20.24|20.22|20.17|20.34|20.08|20.18|19.89|19.88|20.14||19.8|19.77|19.49|19.57|19.57|19.79|20.4|20.88|20.67|20.21|20.22|20.41|20.49|19.55|20.23|21.12|21.15|21.17|21.47|21.4|20.78|20.94|21.45|22.45|21.05|19.94|20|20.5||20.23|20.9|20.39|20.01|20.41|20.77|20.51|20.78|21.57|21.23|21.3|21.76|21.79|21.17|20.94|20.99|21.41|21.3286|21.43|21.4|20.21|19.86|19.63|19.75|20.09|20.69|20.24|18.8174|19.17|19.26||19.33|19.11|19.5|18.78|18.41|18.53|18.15|18.97|19.24|18.4|17.97|17.78|17.15|16.75|16.7|16.56|15.72|16.93|16.01|18.12|16.48|17.52|17.74|17.35|18.92|19.32|19.52|19.83|19.04|18.4|18.46|19.45|20.03|20.1|20.65|20.65|20.52|20.45||20.72|20.52|20.72|20.36|19.94|19.04|17.75|17.64|17.33|16.7|16.3507|15.8885|15.9982|15.8769|16.0156|16.3738|16.2929|16.2351|16.1773||16.1311|15.9173|15.5071|15.3742|15.4551|15.8249|15.4436|15.4551|15.2471|15.0103|14.8658|14.7965|
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|25.7|25.23|24.93|27.22|27.53|26.65|28.97|26.3|26.32|26.11|23.6|22.4|23.55|24.06|23.47||22.83|22.05|20.62|21.11|20.58|20.67|21.1|21.93|19.28|18.79|20.53|20.8|21.02|17.07|16.4|16.5|16.2|16.06|15.49|15.05|15.84|16.85|17.74|17.72|17.1|17|16.66|16.32|16.28|16.18|16.68|17.3|18.52|18.3|18.32|17.75|17.22|17.06|16.28|17.4|17.09|16.6|16.92|15.82|14.95|15.5|15.05|15.46|17.01|16.98|17.11|17.77|17.82|18.12|18.05|18.3|18.02||18.27|17.66|16.93|16.75|17.67|17.16|16.22|16.57|16.84|15.94|15.5|15.41|15.21|15.39|15.85|15.1|14.95|16.11|16.47|13.99|14.09|13.34|13.97|13.04|13.31|13.99|13.97|14.22|13.34|14.28|14.22|14.57|14.85|15.11|15.51|15.34|16.58|16.33|15.22|16.39|15.07|16.19|15.15|15.88|16.06||17.07|16.93|16.21|15.19|16.2|14.55|17.22|17.3|17.53|19.89|18.5|18.97|22.46|18.36|19.58|16.76|22.71|25.05|25.28|24.21|18.16|16.8|17.98|15.88|15.28|17.38|17.76|15.36||14.72|12.96|12.76|12.92|11.88|10.52|9.94|11|11.89|12.16|12.83|11.4|11.79|12.75|12.57|15.25|16.22|14.44|12.33|11.04|11.37|10.95|11.3|11.1|11.96|12.2|11.94|11.6|12.49|12.05||12.72|11.46|12.27|9.2|9.06|9.16|10.5|10.54|11.11|14.31|16.8|17.15|12|8.95|9.09|8.03|9.73|11.51|10.46|13.33|11.49|19.36|22.24|23.93|27.4|31.31|34.25|35.39|37.1|33.28|35.07|39.56|42.95|44.49|48.12|51.49|51.7|52.09||52.44|53.41|52.85|51.6|52.25|53.49|55.78|55.17|55.43|54.19|54.75|53.13|55.16|54.82|53.12|58.12|56.8|58.13|59||58.85|57.75|57.87|57.77|57.98|58.23|58.06|57.03|56.55|57.08|57.74|58.79|
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.06|14.1|13.88|14.63|14.47|14.19|14.47|13.78|14.26|13.78|13.26|12.58|12.84|13.03|13.41||13.59|13.8|12.6|12.18|11.78|12.34|11.75|11.68|10.63|10.43|11.1|11.55|10.28|9.26|9.07|9.23|9.36|8.59|8.08|7.84|8.25|9.1|9.04|9.36|9.02|9.03|8.89|8.72|8.9|8.59|8.66|8.97|9|9.34|8.87|8.71|9.17|8.89|8.19|8.89|9.32|9.68|9.82|10.01|10.3|10.8|10.81|11.27|11.78|11.71|11.55|11.35|11.19|11.21|11.54|11.49|11.82||12.12|11.89|11.95|11.85|12.31|12.11|11.91|12.04|12.32|11.9|11.91|12.25|12.57|12.7|13.01|12.91|13.16|13.27|12.75|12.07|11.83|12.01|12.08|11.56|11.51|11.32|11.42|11.55|12.43|12.72|12.52|12.06|11.95|11.6|11.36|11.51|11.61|11.95|10.94|11.39|10.8|11.45|11.73|12.2|12.43||12.15|12.4|12.01|12.22|12.13|11.01|11.93|11.98|11.66|12.74|12|12.94|13.37|12|13.42|13.27|15.42|15.71|15.72|14.75|13.36|13|12.7|12.55|12.74|13.28|13.1|12.74||11.95|12.89|12.34|12.66|12.36|11.52|11.16|12.75|12.99|12.87|12.66|12.16|12.19|12.95|11.36|12.36|13.08|12.47|12.39|11.79|12.72|12.18|12.12|11.15|10.72|10.89|11.13|11.15|12.06|12.04||12.32|11.23|11.76|10.35|10.46|9.7|9.47|9.79|9.67|10.47|11.2|11.07|10.25|10.2|10.71|8.62|8.53|8.89|8.51|9.45|9.66|11.56|12.09|11.68|17.4|18.22|19.43|19.61|19.03|18.16|18.76|20.41|21.82|22.29|23.3|23.47|22.79|22.59||23.4|23.65|23.9|23.36|23.99|23.71|22.42|21.88|21.25|20.63|20.64|20.34|21.3|20.91|21.23|22.58|22.51|23.09|23.32||23.65|23.47|23.47|23.43|23.76|24.07|24.1|24.84|25.32|25.4|25.57|25.05|
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.39|33.77|32.93|33.62|33.9|33.57|34.1|33.79|34.52|33.07|33.28|33.29|32.94|32.66|32.24||31.73|31.17|30.62|30.95|31.43|32|32.5|32.67|31.32|32.08|32.91|32.12|32.92|32.13|32.81|32.93|32.65|32.04|31.08|31.01|32.38|33.83|33.33|33.4|32.53|33.04|33.57|33.84|34.07|33.2|33.26|32.7|32.35|32.53|31.48|31.13|31.31|31.15|30.25|30.79|29.95|29.76|29.85|28.83|28.49|28.97|29.21|29.47|30.41|30.56|30.6|31.67|31.7|31.5|32.25|32.27|33.22||34.33|35.6|34.25|34.33|34.33|33.73|33.95|34.35|34.93|34.68|34.7|35.2|36.24|35.3|34.91|35.18|35.17|35.08|35.18|34.44|33.81|33.44|34.18|33.55|33.71|33.47|33.28|33.76|33.6|34.57|33|33.58|33.31|33.41|33.54|34.08|34.03|34.26|33.12|33.06|32.25|33.06|32.83|32.72|33.21||33.5|32.59|32.84|31.86|32.59|32.38|32.71|34.41|33.99|34.19|33.39|33.88|34.37|32.96|34.59|35.31|36.34|37.57|36.83|36.09|36.2|36.29|36.42|36.06|36.38|36.47|36.11|36.58||35.29|35.5|35.93|35.27|33.52|32.39|31.29|31.94|32.58|32.43|32.5|32.63|33.05|33.32|32.74|32.92|34.16|34.72|34.81|33.24|31.77|31.25|30.92|29.91|30.71|30.37|29.5|29.41|30.46|30.47||30.22|27.45|28.64|27.62|27.5|26.67|26.33|28.63|29.65|26.83|26.59|25.83|23.49|23.1|24.39|21.98|21.62|25.53|25.66|28.38|27.98|31.29|31.32|31.53|32.98|34.55|33.77|34.22|33.31|33.65|34.85|36.15|38.08|38.79|38.89|39.38|40.11|40.01||39.65|39.22|38.85|38.49|37.86|37.81|38.11|37.26|37.67|37.03|36.7|37.2|36.96|37|37.67|38.79|38.61|38.68|38.51||38.62|38.27|37.38|36.94|37.22|37.23|36.89|36.88|37.22|38.14|38.57|39.83|
00382|8128|/equities/nucor|SnP500/R1000VALUE|56.97|56.51|56.52|57.35|56.55|56.16|57.03|55.42|55.99|55.68|55.3|55.03|55.15|54.7|54.96||55.62|54.39|53.36|52.64|52.64|54.23|53.52|53.21|50.25|50.21|51.83|51.03|51.6|49.32|47.46|49.64|49.69|48.61|47.4|46.34|47.31|48.12|49.6|50.28|48.11|48.72|49.39|49.55|49.48|48.46|48.44|49|48.81|49.87|48.93|47.67|47.54|46.56|44.35|45.02|45.12|45.61|46.25|44.31|44.6|45.67|45.73|48.19|48.88|47.62|46.99|46.87|46.23|45.65|46.19|46.13|46.2||47.42|47.32|46.75|45.42|46.32|45.73|45.71|45.52|46.06|45.15|45.44|45.14|46.51|46.39|46.53|45.18|45.24|45.92|46.32|44.61|42.81|43.85|43.5|42.75|42.31|42.37|42.51|42.74|43.46|42.61|42.51|42.38|41.51|40.9|40.87|41.97|41.5|41.84|39.76|40.89|38.91|39.5|41.39|41.1|42.38||41.14|41.4|40.62|40.7|40.96|40.25|41.92|42.94|42.51|44.24|43.5|44.59|45.1|39.77|41.29|41.52|44.3|44.66|45.58|46.22|43.99|44|42.84|42.27|42.17|43.54|42.46|41.07||40|40.55|40.77|40.73|40.06|37.17|36.37|38.58|40.86|41.09|41.51|41.24|41.1|41.75|40.25|40.15|41.62|41.5|39.33|38.07|38.32|36.57|37.05|35.35|36.24|36.92|35.85|35.93|39.54|39.58||39.88|37.7|39.33|37.4|35.63|35.96|34.17|34.95|32.8|32.73|31.46|32.28|30.4|30.36|31.84|29.44|29.19|31.33|31.75|34|32.56|35.95|36.52|36.81|39.69|41.64|42.72|42.76|41.66|40.37|43.08|45.41|47.44|47.24|47.51|47.92|47.49|47||47.97|47.95|48.97|47.9|47.65|48.56|50|49.62|48.91|47.67|48.02|47.95|49.28|52.68|49.43|51.59|51.59|52.55|53.58||53.64|53.8|53.68|53.38|52.99|53.5|53.75|53.85|53.75|54.21|54.5|56.83|
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|19.72|19.77|19.56|21.43|21.21|19.4|19.65|17.86|17.83|16.91|16.03|14.92|15.9|16.24|16.72||16.65|16.97|13.85|13.69|12.67|13.08|12.36|12.5|11.4|11.58|12.69|12.08|11.55|10.34|9.77|9.66|9.89|9.26|9|8.7|8.98|9.4|9.79|10.25|9.7|9.86|9.92|10.19|10.51|10.23|10.52|10.76|10.64|11.2|10.41|10.23|10.67|10.1|9.25|9.97|10.02|10.34|10.42|10.46|10.34|11.13|11.33|11.09|11.79|11.2|10.87|10.23|10.22|10.19|11.05|11.21|11.87||12.72|12.35|12.32|12.59|13.16|12.96|13.02|13.42|13.81|13.13|13.39|13.52|13.93|13.93|14.47|14.5|14.95|15.5|16.44|15.67|15.46|15.91|16.42|15.15|15.75|15.81|16.55|16.53|16.48|16.73|16.82|16.71|17.12|16.12|16.25|17.04|16.9|17.29|15.95|16.76|16.06|17.2|17.27|17.9|18.21||17.92|18.32|17.77|17.85|18.2|17.8|19.24|20.26|19.85|20.7|18.82|19.91|20.47|17.34|18.88|17.84|22.02|22.75|23.53|17.9|15.08|15.34|14.02|12.9|13.54|14.39|14.7|14.7||14.16|15|14.74|15.19|14.8|13.69|13.15|14.65|15.26|14.89|14.31|13.86|15.51|16.46|14.37|16.02|16.89|15.94|14.46|13.35|14.18|13.42|13.08|12|12.04|12.33|13.63|13.9|15.4|15.96||16.7|14.2|14.18|12.6|13.83|11.48|11.04|11.52|11.32|12.04|12.05|11.25|10.4|10.25|11.15|10.41|10.45|12.38|11.4|13.31|10.23|13.12|15.4|15.58|30.16|32.5|33.25|33.05|33.58|31.48|33.17|36.27|39.54|40.5|42.55|42.7|41.86|41.6||42.07|42.09|42.4|42.15|41.49|41.7|42.31|41.27|40.94|39.7|40.1|39.94|41.31|41.63|41.02|42.47|42.62|44|45.37||46.75|47.2|47.15|46.85|46.26|45.25|44.85|45.54|45.08|43.98|43.81|41.63|
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|65.09|64.04|64.47|64.82|63.55|63.88|64.86|63.77|64.57|65.3|64.22|63.42|63.89|63|63.64||63.43|62.17|60.27|59.07|59.3|61.61|61|60.74|56.73|56.45|57.16|56.18|52.56|49.24|48.36|49.77|49.6|47.96|45.75|45.73|48.1|53|52.3|52.23|51.8|51.29|51.45|52.57|52.73|52.11|52.53|53.56|53.21|53.52|52.73|51.71|52.18|51.75|48.97|49.65|49.18|49.53|49.92|48.49|48.82|49.83|49.33|50.59|52.58|53.27|54.07|53.87|52.9|51.84|53.01|53.74|53.97||54.56|54.54|52.93|53.72|55.05|54.98|54.07|53.57|54.5|52.71|52.78|53.42|54.03|53.82|54.7|53.94|53.64|56.11|55.87|53.46|53.17|52.5|53.62|53.45|53.84|52.92|53.39|54.66|53|56.12|56.61|57.07|54.37|54.14|55.22|56.23|56.02|56|54.31|54.27|51.68|53.44|55.46|54.65|55.62||55.51|54.46|54.27|53.21|52.52|52.02|53.37|53.55|53.02|56.57|54.45|56.26|58.1|53.42|56.15|55.17|60.12|62.78|61.38|59.9|56.68|56.36|56.2|54.89|54.51|57.64|55.67|53.64||51.86|52.34|52.83|52.92|53.24|49.71|48.39|51.39|53.76|54.68|54.78|54.95|54.5|54.85|54.85|56.02|59.68|57.83|54.5|52.56|51.74|50.96|52.41|52.12|53.4|54.72|52.36|53.95|56.96|56.37||55.6|54.44|56.45|51.82|51.8|51.13|52.29|55.09|51.49|54.25|52.79|51.62|51.65|48.79|55.52|55.25|55.79|58.45|56.87|59.38|58.68|62.45|62.02|62.61|66.21|69.06|70.15|70.12|69.41|67.99|70.73|74.08|76.35|76.85|78.38|78.49|78.77|78.12||79.75|78.53|78|79.49|75.68|76.23|78.31|77.35|76.47|75.65|76.09|75.68|76.91|77.37|76.59|78.85|79.07|80.35|80.41||79.82|79.73|79.58|79.44|79.27|79.75|79.5|79.35|79.8|79.39|79|81.15|
00385|13858|/equities/oneok|SnP500/R1000VALUE|41.01|41.3|40.61|42|41.08|40.33|41.46|39.93|40.16|39.47|37.55|36.13|37|36.81|37.18||37.3|36.91|33.51|33.18|31.92|33.23|31.91|32.72|31.37|31.49|33|31.91|29.75|28.42|28.59|29|29.59|29.15|29.4|28.9|30.34|29.46|30.13|31|28.6|28.63|28.8|29.05|29.83|28.56|29.48|28.76|29.02|29.7|28.08|27.18|28.2|27.51|24.63|25.75|26.61|26.62|25.48|24.14|24.65|25.75|26.79|26.42|27.77|27.4|26.52|27.35|26.58|26.14|26.64|26.43|26.34||27.12|27.3|27.03|27.25|28.02|27.63|26.62|27.23|27.6|27|27.35|27.5|28.08|28.98|29.48|28.82|29.76|30.65|30.99|29.69|28.76|30.27|30.01|28.03|27.71|28|28.95|27.49|28|28.66|29.05|29.94|28.79|28.82|28.62|28.98|28.52|28.15|26.37|27.15|26.05|27.5|27.49|27.75|32.95||32.99|33.28|31.38|31.02|32.43|31.71|34.9|36.71|35.03|37.58|35.76|38.4|37.92|32.5|33.64|36.64|43.63|45.97|47.08|44.12|40.34|39.64|38.73|36.57|36.71|37.94|38.3|37.78||35.5|36.7|36.14|35|34.5|30.6|29.93|31.84|31.8|30.76|30.44|29.5|29.93|30|27|28.57|30.55|31.44|29.29|27.16|28.75|28.23|28|26.85|27|27.49|27.31|28.69|29.89|30.5||28.59|25.2|25.51|22|22.78|19.98|20.5|20.56|20.57|23.45|23.45|23.67|22.5|20.21|22.74|16.1|20.04|25.15|27.5|31.13|32.21|36.41|41.88|48.01|66.48|69.08|69.5|71|67.65|65.26|71.87|74.08|76|75.79|76.93|76.95|77.03|76.61||76.47|76.17|76.68|76.2|74.98|75.4|76.04|75.78|75.27|74.92|74.72|74.34|75.26|74.39|73.53|75.43|75.22|75.91|77.14||76.88|76.67|75.95|76.19|75.53|75.6|75.63|76.92|76.71|76.3|75.92|75.92|
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|62.99|61.87|61.09|60.83|60.94|59.51|58.89|58.99|59.96|59.31|59.22|58.29|58.2|57.61|57.4||57.72|56.6|55.85|56.36|56.09|57.12|57|57.02|56.88|57.26|57.06|56.91|58.19|56.77|57.46|58|57|56.44|55.75|55.2|56.27|57.64|58.1|59.9|59.44|59.34|59.92|60.39|60.71|60.27|61.35|61.57|61.24|61.15|60.79|59.77|59.51|59.44|58.71|60.17|59.52|59.58|60.03|59.27|58.74|60.11|60.38|62.46|59.98|59.42|61.12|60.01|60.86|60.71|57.44|56.16|55.35||56.88|58.72|57.72|57.37|57.13|57.33|57.45|56.34|56.15|55.76|55.38|55.59|55.58|55.62|54.2|54.03|53.91|54.52|55.24|55.24|55.01|55.49|56.32|55.78|55.78|55.18|55|55.56|55.25|55.66|55.47|56|55.7|55.8|54.88|56.08|56.42|57.42|56.67|57.4|57.47|56.99|56.63|56.35|56.2||55.79|54.69|54.8|54.23|54.35|54.4|55.12|55.3|54.09|54.21|51.6|53.03|54.46|50.96|52.45|53.25|54.5|55|53.35|53.09|53.23|53.33|53.24|53.28|53.62|53.76|53|53.65||52.34|52.76|53.09|53.18|53.91|52.7|51.14|52.43|53.8|53.13|53.19|52.4|52.43|52.22|51.71|52.38|53.47|53.95|53.9|53.36|52.41|52.23|52.03|53.23|54.05|54.52|53.15|53.21|53.71|52.7||52.24|50.98|52.15|50.4|49.3|48.18|46.55|51.12|50.4|49.09|46.38|47.1|45.33|45|45.02|46.47|43.67|43.62|42.51|44.45|41.12|46.81|47.45|44.95|46.57|49.23|49.85|50.62|49.73|49.24|50.88|51.31|53.07|53.1|55.08|55.4|55.59|55.42||55.38|55.31|55.55|55.17|54.72|54.27|55|54.67|53.75|52.73|53.34|52.82|53.78|52.86|53.18|55.06|54.41|55.41|54.98||55.63|54.98|54.88|54.52|54.46|54.55|54.25|53.94|53.89|53.36|52.99|53.27|
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|136|134.8|132.99|136.66|135.03|135.74|137.01|133.64|134.13|132.3|132.16|131.59|132.53|131.95|131.36||133.41|133.42|131.23|129.9|131.68|135.57|133.61|132.23|127.2|126.62|130.15|126.93|129.71|122.65|119.6|121.71|119.84|115.73|114.37|112.03|111.94|115.55|118.23|118.51|117.59|116.82|118.4|120.12|119.39|115.25|116.87|115.83|115.75|114.56|112.23|110.54|110.55|110.17|106.34|109.76|109.36|111.39|110.34|103.03|104.22|107.27|107.8|110.52|112.96|109.48|108.91|106.79|104.76|103.64|104.6|104.55|105.85||106.97|107.14|104.35|101.13|103.07|102.17|99.98|98.87|100.18|96.75|96.72|96.85|98.68|99.31|99.9|98.49|98.74|100.62|98.72|95.69|92.17|95.96|96.29|94.76|96.79|98.17|100.58|102.01|103.07|102.43|103.86|103.87|104.05|103.68|105.14|107.32|102.86|104.21|98.89|99.25|95.96|96.53|98.34|99.01|100.91||100.5|99.86|97.55|97.09|95.43|97.35|99.16|99.28|99.03|98.81|98.38|101.26|102.45|96.16|100.7|102.62|106.73|110.42|109.58|111.44|106.58|104.68|103.58|101.25|101.41|103.17|100.65|95||92.81|92.77|92.33|92.9|94.1|92.49|89.28|94.55|97.91|97.1|95.63|94.38|94.05|96.46|94.41|95.23|98.2|100.32|93.96|86.48|87.26|85.74|87.09|84.15|87.86|87.18|86.08|86.36|91.1|88.82||88.72|85.53|87.76|83.4|83.03|83.05|83.77|90.56|86.91|84.24|80.44|79.16|79.92|84.56|88.43|91.57|87.29|82.65|74.24|81.79|79.11|87.89|88.13|85.95|88.02|90.71|92.07|93.9|91.27|89.5|92.75|95.35|99.3|100.36|99.17|98.65|99.71|98.71||100.04|101.08|103.06|101.16|100.91|103.68|104.41|101.1|98.44|96.28|98.17|98.15|104.75|104.76|103.85|106.71|105.78|106.64|106.79||109.23|108.71|106.26|107.58|105.82|105.4|106.02|104.93|104.94|108.77|109.48|112.89|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|274.51|275.68|274.04|278.11|270.83|275.06|275.18|269.06|274.1|271.17|269.39|268.76|271.61|270.74|275.9||278.26|276.52|269.58|268.59|263.44|264.14|265.36|265.27|259.57|260.58|262.91|252.64|260|236.77|228.67|223.46|222.23|212.45|207.33|202.8|206.45|217.71|222.98|227.47|223.27|223.57|222.37|222.76|223.47|212.62|216.25|216.45|219.19|220.19|218.69|212.98|213.38|210.83|198.13|203.43|203.41|203.13|203.14|193.61|195.47|200|198.9|202.85|213.6|211.71|212.23|212.31|211.16|205.64|207.97|205|205.23||209.07|214|212.87|205|209.36|209.11|210.75|208.28|210.87|207.37|204.76|203.74|206.45|208.25|209.43|206.06|207.5|210.58|207.29|197.56|194.99|186|183.47|181.21|179.65|179.9|180.5|182.44|184.96|182.87|184.01|184.23|182.92|182.6|183.67|185.38|186.22|188.19|176.5|177.69|176.75|178.93|182.89|184.8|186.71||183.81|183.26|178.5|174.78|175.99|173.29|179.5|185.94|182.26|189.43|183.35|190.68|194|172.28|181.43|178.73|194.37|197.54|195.69|205.1|194.39|188.99|184.94|180.62|177.28|185.2|183.51|173.81||167.58|168.52|167.13|164.24|161.23|149.08|143.28|151.14|158.88|159.16|158.79|154.99|154.07|158.62|149.59|157.41|158.01|156.89|146.76|136.22|134.13|134.6|135.06|129.86|134.07|131.95|131.48|133.27|142.74|142.44||145.27|134.1|138.32|126.53|118.41|115.79|120.82|129.14|123.24|125.38|128.91|118.65|105.45|100.75|107.78|101.01|113.57|119.69|127|139.29|136.18|154.28|152.76|150|173.2|186.92|189.59|192.01|186.2|179.12|184.92|196.43|204.03|207.2|213.8|211.23|211.16|210.67||213.13|212.26|214.49|211.32|206.54|207.93|210.13|209.48|202.24|196.64|202.53|205.12|198|195.57|194.09|202.03|197.67|202.48|205.9||207.57|206.35|205.94|207.66|205.53|207|207.08|207.13|206.9|204.75|205.63|207.01|
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.56|32.27|31.43|31.71|31.7|31.96|33.29|32.14|32.31|31.92|32.41|29.3495|28.13|27.71|27.81||28.13|28.14|27.94|27.33|27|27.88|27.53|28.62|27.65|27.84|28.98|28.75|27.56|26.11|26.3|25.71|25.07|25.32|25.03|24.38|26.01|26.55|27.12|27.19|26.25|26.22|27.12|27.5|26.86|25.685|25.71|25.33|25.28|25.68|25.23|24.76|25.27|24.66|23.7|24.23|23.55|24.24|23.88|22.98|22.37|23.89|24.84|23.11|24.63|23.72|24.49|25.09|23.86|24.08|24.51|24.61|25.9||26.91|28.83|29.05|28.91|29.54|29.14|28.8|27.62|26.84|26.08|25.57|26|26.32|26.62|27.03|26.68|26.86|27.31|27.98|27.84|27.71|27.73|28.08|27.35|26.87|26.1|24.94|25.05|25.46|24.91|25.5|25.53|25.41|25.71|25.8|24.74|24.3|23.99|22.9|23.36|22.75|22.9369|22.48|22.57|22.33||22.76|21.93|22.52|22.98|21.8|20.75|21.45|20.02|19.23|19.25|18.96|19.2|19.38|17.24|17.85|18.11|19.79|21.03|21.22|21.25|20.17|20.91|20.25|19.86|19.83|20.35|19.16|18.06||17.31|17.18|16.92|16.91|15.52|14.93|14.74|15.39|16.47|16.15|16.63|16.41|16.96|16.53|16.225|17.81|17.82|17.58|16.39|15.41|15.05|15.17|15.22|15.17|15.22|15.4|14.82|15.42|15.46|15.21||15.19|14.05|13.62|13.73|13.97|14.67|14.74|16.27|15.88|16.99|17.19|16.96|16.91|16.41|16.18|15.28|19.36|19.27|18.94|20.3|19.27|21.7|22.2|22.56|23.25|24.61|24.5|24.86|24.12|24.21|24.77|23.49|23.46|21.97|22.51|23.38|23.04|22.95||23.16|23.43|23.29|22.95|22.85|23.38|23.29|22.53|22.6|22.2|23|22.9|23.67|23.44|23.02|23.63|23.7|23.7|23.29||23.66|23.2|22.45|21.73|21.92|21.66|21.75|21.65|21.15|20.08|20.19|20.5|
00390|32370|/equities/pentair|SnP500/R1000VALUE|52.22|52.77|51.73|51.95|50.77|52.26|51.78|50.64|50.87|51.29|50.06|51.25|52.35|52.56|52.59||53.9|53.88|53.46|53.37|52.26|53.36|52.63|53.36|51.76|52.05|52|52.77|56.75|53.96|52.58|52.6|51.56|50.53|49.54|48.96|48.95|50.33|51.23|52.13|51.2|51.61|50.74|49.78|50.1|48.86|48.2|50.07|49.71|49.15|48.34|47.16|46.27|46.48|44.59|46.06|45.99|46|45.51|44.27|44.75|45.42|44.66|45.64|46.66|45.19|46.16|44.94|44.73|43.84|44.55|44|44.58||45.43|46.3|45.64|45.19|45.73|45.6|46.33|46.15|46.77|46.15|46|45.04|45.67|45.26|45.1|44.86|44.88|45.33|45.18|44.15|43.27|43.53|43.43|43.18|43.18|42.3|43.17|42.57|42.56|42.5|42.6|42.66|41.83|41.48|41.51|42.1|42.15|41.52|39.26|38.8|38.37|40.21|36.39|37.45|38.15||37.47|38.12|37.15|36.34|36.2|36.17|37.42|38.57|37.83|38.71|37.86|38.82|39.54|36.33|38.29|38.33|40.3|41.26|42.12|42.78|40.13|39.67|39.41|39.32|39.14|40.82|39.97|37.82||36.33|35.8|35.74|35.55|34.97|33.31|32.05|32.97|34.91|34.63|34.68|34.15|34.36|34.68|33.05|33.94|35|35.58|33.86|32.1|30.89|30.3|30.04|30.19|30.93|31.59|30.78|31.24|32.31|32.64||33.22|31.16|32.26|29.87|27.66|27.12|28.4|29.32|29.62|29.85|29.34|27.17|24.05|23.48|25|25.34|28.39|31.13|31.98|35.44|33.33|36.35|36.78|35.91|37.34|39.46|40.23|40.84|39.47|38.31|40.93|42.86|43.75|43.25|44.18|43.51|43.61|43.98||44.64|44.57|44.48|44.01|43.48|43.92|44.78|44.62|44.2|43.38|43.97|43.3|44.65|44.99|45.21|46.79|46.02|47.07|47.05||46.92|46.44|45.54|45.86|45.4|45.79|45.65|45.47|45.66|45.6|45.57|46.08|
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.16|13.18|13.17|13.3|13.0637|13.07|13.3|13.2|13.11|13.17|12.99|12.7|12.68|12.8138|13.11||13.28|13.3|12.93|12.78|12.9|13.27|13.0415|13.23|12.35|12.36|13.01|12.82|11.4498|11.07|10.61|11.21|11.52|10.85|10.58|10.57|10.48|11.01|11.34|11.48|10.56|10.5195|10.51|10.63|10.62|10.3|10.51|10.8|10.82|11.09|11.03|10.91|10.92|10.61|10.03|10.29|10.2|10.24|10.09|9.85|9.97|10.13|10.21|10.44|10.56|10.27|10.35|10.6|10.29|10.13|10.43|10.55|10.9604||10.89|10.75|10.53|10.54|10.67|10.8|10.51|10.77|10.95|10.54|10.5|10.65|10.87|11.2196|11.28|11.17|11.35|11.92|11.85|11.42|10.85|10.68|10.56|10.57|10.86|11|11.17|11.26|11.3|12.11|11.99|11.52|11.66|11.18|11.25|11.66|11.59|11.5|11.25|11.2|10.55|10.9|10.96|11.19|11.43||11.59|11.62|11.19|11.04|11.185|11.03|11.65|12|11.85|12.18|11.91|12.56|12.77|11.67|12.27|12.05|13.28|13.5|13.84|13.48|12.19|11.98|11.91|11.53|11.45|12.32|12.18|11.32||11.21|11.3|11.23|11.37|11.14|10.74|10.47|11.08|11.64|11.84|11.76|11.53|11.71|12.08|11.72|12.43|12.77|13.26|12.5|12.04|12.1887|10.99|11.3|11.2|11.12|11.04|10.88|11.08|11.86|12.3||11.49|10.73|10.91|10|10.09|10.15|10.51|11.37|11.57|11.54|11.2|11.59|11.18|11.66|13.16|13.7|13.11|12.13|11.37|12.11|11.69|13.29|13.51|13.04|13.72|14.3|14.59|14.78|13.98|14.06|14.81|15.46|15.98|15.89|16.25|16.12|16.1|16.17||16.32|16.19|16.23|16.03|15.92|15.99|16.3|15.99|15.78|15.55|15.61|15.42|15.87|15.8|15.65|16.04|15.95|16.01|16||16.25|16.4|16.35|16.4|16.32|16.56|16.56|16.44|16.47|16.54|16.6|17|
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|141.53|145|146.09|146.5|145.8|143.46|147.89|143.5|141.5|138.43|139.06|137.93|132.89|129.61|127.96||126.75|128.63|130.15|131|128.75|133|132.75|132.28|132.03|129.21|127.47|127.73|136.5|138.75|137.21|134.57|133.99|130.19|127.94|126.91|124.64|124|123.03|125.58|124.1|123.65|123.1|123.79|124.18|120.66|124.57|127.8|134.05|128.86|128.51|127.3|129.57|125.62|123.18|127.5|123.65|121.89|120.61|117.27|117.18|119.66|117.93|116.59|119.32|119.03|119.54|118.34|118.57|116.14|114.85|112.69|112.8||116.64|121.33|120.3|118.73|117.07|114.82|115.49|116.2|115.34|117.73|116.78|117|118.62|119.76|118.84|119.76|119.87|118.22|118.46|119.19|119.03|122.07|121.78|121.27|119.66|118.95|118.84|118.8|114.47|111.03|111.37|112.21|111.47|110.47|109.35|109.29|109.41|108.32|104.42|102.93|103.46|102.35|100.21|99.35|98.78||97.7|98|95.62|94.76|95.94|95.59|98.71|98.87|98.11|99.15|97.72|99.37|101.2|95.22|98.69|101.28|102.95|104.92|103.48|103.8|103.11|102|102.62|99.97|99.9|100.6|97.65|95||92.95|92.5|92.25|93.38|92.86|92.1|89.27|91.03|93.71|91.59|93.92|94.52|92.5|88.27|88.6|89|90.41|89.94|89.16|88.06|87.54|85.99|83.94|82.81|83.2|82.73|79.26|76.69|77.35|77.89||78.43|75.83|77.46|74.11|71.59|70.14|72.55|76.21|77.49|76.3|75.87|76.93|71.14|71.56|68.16|66.67|63.57|68.36|67.91|74|68.94|76.86|78.9|79|82.39|86.99|87.84|86.99|86.56|82.63|84.59|86.39|89.05|90.52|92.78|93.77|94.44|95.4||96.25|95.88|96.47|94.98|92.37|95|96.7|95.5|93.86|93.45|95.15|97.34|98|97.5|98.4|99.89|100.38|101.81|101||101.59|102.11|101.71|100.21|100.38|100|99.22|98.84|97.73|96.37|96.71|98.25|
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|47.38|48.25|47.08|48.03|48.46|48.36|49.04|48.5|49.69|48.34|47.94|48.54|48.47|48.28|48.01||48.33|47.99|47.91|48.76|47.67|48.58|47.75|49.85|47.86|46.74|48.43|46.03|47.01|45.11|44|43.79|46.27|44.58|42.29|42.54|43.23|44.9|45.8|45.7|45.07|45.94|46.09|47.1|46.9|45.51|46.04|45.96|46.04|45.69|45.49|44.62|45.56|45.17|44.78|45.99|45.59|45.32|45.79|44.67|45|46.17|45.66|46.33|48.04|46.92|49.92|50.49|49.02|48.56|48.52|48.61|50.07||51.75|51.89|51.19|52.18|52.54|52.21|52.41|52.62|52.63|53.04|52.98|53.53|53.87|54.28|53.52|52.45|53.17|53.36|52.47|50.22|50.49|51.38|51.26|54.29|53.32|54.53|55.96|56.16|56.68|55.49|56.4|56.63|57.1|58.2|58.46|58.17|58.42|57.28|55.68|55.44|54.18|55.22|55.36|54.78|55.06||55.71|55.09|54.38|54.38|54.64|53.83|54.39|55.61|55.11|55.51|53.41|54.07|53.89|50.81|52.56|52.37|56.27|57.6|55.62|55.87|54.98|56.75|54.78|54.46|55.11|55.53|54.87|55.47||54.34|54.72|55.35|54.75|54.04|51.75|51.83|52.88|53.75|52.67|52.13|52.85|52.15|51.89|52.75|53.12|52.24|54.2|53.29|51.33|51.29|50.08|50.17|50.49|51.32|51.49|51.88|51.52|51.33|50.56||50.2|48.53|47.48|46.39|42.6|44|47.05|48.1|46.25|45.95|45.25|44.1|45.01|43.53|44.14|45.1|48.42|46.67|43.66|43.14|42.66|48.05|50.06|50.61|53.27|53.92|54.34|54.05|50.98|50.07|55.33|62.06|63.75|59.27|59.32|58.63|59.21|57.57||58.14|59.35|60.2|60.51|59.84|58.91|59.17|59.2|59.14|57.45|57.46|57.83|59.12|59.22|58.03|59.69|59.17|60.23|58.77||59.86|58.62|56.89|53.34|49.76|49.88|49.34|49.96|49.01|49.59|50.51|51.63|
00394|7989|/equities/pfizer|SnP500/R1000VALUE|37.83|38.18|39.06|41.62|41.97|41.82|43.07|41.4|40.66|39.89|40.98|40.47|39.4|37.95|36.78||36.53|36.13|37.03|36.7|36.6|36.93|36.49|35.89|35.9|36.29|36.86|38.34|39.68|34.5|35.31|35.13|34.53|34.06|33.41|33.63|34.88|35.11|35.9|35.96|35.15|35.41|35.9|36.42|35.14|34.72|35.08|34.76|34.79|34.91|34.69|34.37|35.07|34.63|34.18|34.99|34.38|34.53|34.28|33.69|34.08|34.45|33.95|34.48|34.87|34.87|35.34|35.25|34.47|33.88|34.32|34.4|34.63||34.59|35.42|34.86|35.82|35.87|35.9|35.98|36.2|36.51|36.99|36.88|36.19|36.48|36.45|36.06|36.03|36.09|35.86|36.55|36.54|36.31|36.75|36.47|36.32|36.6|36.66|36.29|37.25|36.53|35.42|36.05|37.19|36.24|35.02|35.54|33.99|33.75|34.12|33.53|32.92|31.91|31.97|32.24|32.28|33.13||32.82|32.74|30.84|30.77|30.57|30.44|31.01|31.47|31.6|31.94|31.54|31.84|31.84|31.57|32.31|33.75|34.47|34.6|33.94|34.35|33.85|34.4|33.68|33.65|36.28|35.87|35.46|35.69||35.18|35.61|35.97|35.88|36.34|35.98|34.88|35.37|36.14|35.31|35.31|36.41|36.94|36.79|35.64|35.88|36.02|36.46|37.02|35.63|34.92|34.39|35.04|33.92|34.49|34.6|34.24|34.18|34.06|34.09||33.21|32.22|33.18|32.15|30.93|30.24|30.26|30.71|29.43|29.2|28.33|27.96|27.97|27.26|28.7|30.54|29.17|29.99|28.38|29.64|28.89|32|32.77|31.72|32.89|33.79|33.27|33.35|32.14|31.75|32.65|32.46|32.87|33.22|33.9|33.85|34.51|34.65||35.05|35.62|36.11|35.92|36.22|36.36|36.44|35.88|36.1|35.51|35.02|35.17|36.14|37.27|37.36|38.81|38.1|38.22|38.28||38.46|38.67|38.1|37.38|37.56|36.95|37.23|36.74|37.08|36.8|36.7|37.25|
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.17|12.33|11.8|11.93|11.89|12.47|12.32|12.45|12.4|12.66|12.6|12.62|12.75|12.73|12.64||12.77|12.83|12.77|12.36|12.63|12.1|11.75|11.46|11.18|10.85|10.49|10.42|10.23|9.94|10.25|9.62|9.69|9.6|9.71|9.65|9.8|10.03|10.18|10.3|10.5|10.92|10.9|10.59|10.51|10.31|10.3|10.4|10.13|10.56|10.31|10.27|9.95|9.93|9.69|9.5|9.45|9.45|9.96|9.8|9.56|9.83|9.57|9.49|9.76|9.63|9.83|9.64|9.1|9|9.06|9.19|9.14||9.14|9.21|9.15|9.18|9.12|9.2|8.94|9.06|9.14|9.11|8.93|9.16|9.25|9.15|9.45|9.56|9.41|9.19|9.21|9.09|9.02|8.98|9.08|9.12|9.3|9.25|9.14|9|9.05|9.49|9.47|9.46|9.45|9.3|9.11|8.92|9.19|9.42|8.97|9.05|8.5|8.72|8.99|9.07|9.63||9.21|8.94|9.03|9.11|9.73|9.72|9.83|10.04|10.4|10.89|10.89|11.1|11.23|10.78|11.26|11.54|11.85|12.66|13.02|12.16|11.85|11.8|11.87|11.52|12.11|11.13|11.18|12.02||11.83|12.02|12.18|12.14|12|11.14|10.9|11.03|11.32|11.5|11.27|11.56|11.94|11.58|10.61|10.35|10.4|11.18|10.65|10.72|11|11.1|10.97|10.82|10.95|11.62|11.5|11.34|12|11.82||11.46|8.95|9.01|8.28|8.31|8.4|8.48|9.66|9.37|9.25|9.48|9.37|8.61|8.76|8.38|7.93|8.88|9.55|9.14|10.01|10.33|13.53|13.19|12.81|14.59|15.05|14.99|15.4|15.58|15.41|16.19|17.25|17.22|17.45|17.66|17.21|16.49|16.05||16.76|16.86|17.85|18|17.39|16.83|16.96|17.11|17.4|16.28|14.89|14.67|15.19|14.31|14|13.8|13.5|13.27|13.17||12.63|12.58|12.57|11.08|10.3|10.27|10.5|10.45|10.42|10.65|10.77|10.91|
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|85.82|84.29|84.82|85.72|84|84.04|83.18|81.28|81.01|78.53|78.25|77.29|76.02|75.7|76.59||77.81|77.04|76.04|77.08|76.76|78.73|78.09|77.37|75|74.47|74.86|72.64|72.8|71.02|72.12|72.24|71.98|71.94|70.12|69.66|70.04|73.35|73.86|75.26|74.76|73.93|77.75|78.98|79.35|77.87|78.56|79.29|79.09|79.06|78.93|76.85|76.23|74.78|73.58|74.7|74.54|75.78|76.3|75.68|75.57|76.54|78.05|78.1|78.75|80.39|81.76|82.32|81.62|80.76|80.4|79.75|79.43||79.97|80.57|78.88|79.14|80.51|79.73|80.08|78.77|80.31|78.29|78.31|78.36|79.33|78.65|77.46|77.77|78.86|79.31|79.4|77.36|76.58|76.4|77.2|76.04|76.53|76.76|77.76|77.85|78.54|76.8|77|75.88|76.25|75.23|74.6|75.8|74.77|74.78|73.12|72.76|70.7|71.69|73|70|71.18||71|70.13|70.04|69.37|70.28|70.1|70.73|72.87|72.35|73.91|73.5|74.9|74.24|69.7|72.63|74.15|76.13|77.07|75.46|76.5|74|74.45|74.33|73.35|72.95|75|73.5|71.57||70.5|70.23|68.79|67.87|69.66|68.64|68.5|69.67|71.83|71.75|71.49|72.73|72.43|73.82|73.02|74.55|75.95|78.2|76.31|74.05|72.5|73.06|73.67|72.98|76.14|76.42|76|75.6|74.35|75.01||75.92|75.17|76.87|75.38|75.44|70.26|69.77|72.57|70.32|68.79|66.13|61.61|60.95|58.96|64.9|64.26|70.27|71.67|70.76|75.12|73.54|82.04|83.28|82.17|84.57|86.68|84.34|84.88|81.61|81|84.86|85|85.93|88.22|86.86|87.5|87.81|88.29||88.88|88.84|89|88.75|87.34|86.3|84.8|83.6|83.02|82.64|84.19|83.21|84.87|84.55|85.45|86.83|88.56|88.57|88.44||88.58|88.62|87.31|87.7|87.41|88.96|88.37|86.8|85.63|84.91|85.03|85.51|
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|67.86|68.45|67.16|69.71|70.2|68.15|68.46|66.06|68.32|66.74|64.75|61.2|62.78|64.26|65.62||66.88|68.15|62.72|61.3|60|64.76|61.25|61.19|55.57|57.68|58.9|58.69|52.42|48.11|47.71|47.66|48.62|47.38|45.38|43.62|45.73|48|49.64|50.55|48.68|48.88|49.37|50.91|52.46|51.05|51.72|52.87|52.66|54.04|52.12|51.45|53.49|51.83|48.96|51.19|52.47|53.76|53.94|52.07|52.3|55.47|55.71|57.92|59.25|58.82|58.75|58.25|57.52|55.69|58.16|58.04|58.32||60|60.13|58.59|58.38|61.85|60.35|60.18|61.42|63.7|61.25|61|60.76|61.5|62.26|62.7|62.1|63.85|65.34|66.39|63.37|60.6|61.1|63.12|60.75|61.31|61.37|64.01|64.16|64.14|64.75|65.45|64.82|65.16|63.73|63.85|65.31|65.07|63.97|59.63|61.34|58.73|64|64.68|67.19|69.61||70.27|71.77|68.02|68.84|69.73|69.42|73.5|74.75|74.1|78|72.51|77.04|78.9|73.43|77.73|78.01|85.05|86.56|88.56|86.77|82.56|82.85|79.64|78.03|78.33|81.92|80|79.16||76.34|78.65|76.81|76|75|70.47|69.6|73|77.12|76.16|74.63|73.79|75.82|75.5|66.01|70.55|73.51|70|65.15|60.65|61|60.07|59.67|55.51|57|54.95|55.97|58.31|61.81|63.1||67.11|59.62|60.17|54.09|53|51.5|51.47|55.71|50.67|52.08|51.4|46.19|45.75|47.69|47.19|43.25|44.84|49.08|46.77|50.71|51.02|61.04|65.95|62.65|70|72.15|74.02|75.46|75.27|71.7|78.7|83.1|86.83|86.62|89.52|88.51|88.5|88.71||89.52|91|91.59|90.94|89.86|89.97|92.99|90.37|90.57|91.29|94.9|95.23|97.18|97.45|98.27|101.9|101.49|102.8|102.5||103.79|105.56|105.57|105.27|104.92|105.64|103.38|108.32|107.13|108.24|111.25|112.08|
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|78.8|80.38|79.45|80.62|80.58|81.49|81.83|82.03|81.79|81.5|82.89|81.95|82.7|84|86.34||85.55|85.01|83.39|83.34|84.95|87.43|89.6|91.01|88.33|89.38|90.75|88.26|86.67|84.25|82.95|81.18|82.12|82.08|82.35|82.21|84.81|86.32|86.26|86.67|83.66|82.29|82.27|81.41|80.93|79.55|80.96|81.32|81.65|84.07|82.88|81.67|80.01|77.92|74.37|74.97|74.16|73.82|74.17|72.29|71|71.86|70.61|70|71.7|72.05|72|72.35|71.1|71.69|72.57|72.99|72.5||73.12|74.4|71.54|73|73.23|73.59|73.01|74.12|75.33|74.39|75.06|75.75|76.06|76.52|77.87|78.48|80.08|81.16|82.9|82.61|80.5|80|81.7|81.54|82.99|81.12|81.45|81.24|79.96|81.3|82.65|82.9|80.45|80.85|82.32|81.25|80|80.73|78.87|78.32|76.08|76.48|76|75.88|76.73||75.89|73.52|72.85|71.81|71.2|71.35|71.53|73.91|73.59|77.55|76.29|77.68|79.04|75.44|76.54|76.47|79.9|81.14|79.6|79.22|78.58|79.11|78.11|77.9|76.42|76.85|75.63|74.38||72.2|72.61|72.92|74.63|73.69|71.23|71.59|71.96|74.5|73|74.32|72.94|74.97|74.04|74|75.48|77.78|81.5|80.87|77.95|76.25|77.64|76.78|75.15|79.65|80.59|79.88|79.01|81.03|81.1||80.29|73.68|77.15|71.72|70.93|69.83|72.56|77.34|78.44|76.26|72.86|70.81|65.7|64.01|69.25|65.26|70.51|69.97|75.5|83.83|81.51|94.11|96.39|95.79|96.88|98.39|95.68|94.69|90|91.38|96.78|98.76|100.94|103.31|100.71|101.16|101.66|100.72||100.4|98.76|98.32|98.68|98.24|98.36|98.21|97.39|98.05|97.93|98.05|97.71|96.99|97.86|97.28|95.6|94.57|94.72|93.67||93.33|92.86|92.2|91.16|90.53|89.94|88.51|88.81|88.39|89.09|88.55|90.13|
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|117.58|118|114.5|118.04|117.78|113.72|115.64|109.79|112.72|107.6|101.95|99.19|103.54|108.59|109.62||110|108.31|97.5|96.24|93.9|96.58|93.07|94.5|87.24|89.27|93.36|90.24|86.19|79.93|81.71|82.73|84.49|80.8|81.05|79.06|81.17|83.16|83.7|83.8|78.47|82.5|82.75|90.76|91.99|88.26|88.66|88.44|88.29|90.07|89.71|88.01|90.98|88|82.06|84.83|87.09|87.56|88.05|85.57|86.47|92.25|91.92|93.25|96.3|95.78|95.35|93.87|92.54|92.23|96.57|95.73|97.43||99.36|100.31|102.79|103.42|105.6|106|105.01|106|106.25|102.84|102.58|103.13|107.24|108.26|111|108.95|109.77|109.22|111.01|104.93|101.25|101.89|101.65|97.59|97.9|94.84|96.03|96.79|97.63|99.68|101.11|101.48|100.92|98.71|96.41|97.33|96.15|96.95|90.27|93.34|91.08|96.18|96.65|97.4|98.79||98|98|93.32|94.21|96.54|91.41|94.95|96.4|92.81|96.78|93.19|97|100.52|93.86|101.8|95|106.51|109.89|116.22|109.92|99.95|98.89|94.6|91.6|91.64|93.87|95.43|96.73||91.85|93|91.47|93.66|88.16|81.58|77.57|83.91|84.5|88.22|89.02|85.01|82.95|88.04|81.2|86.64|91.22|86.01|83.76|76.21|80.67|83.33|77.59|68.02|71.38|72.75|73.88|72.53|77.05|79.03||83|77.48|81.29|76.1|79|71.19|66.9|69.1|65.79|70.53|72.44|72.13|66.79|61.69|62.81|56.92|52.01|59.82|59.48|66.2|63.92|76.18|70.76|72.86|113.41|119.02|122.07|124.97|124.46|117.7|120.73|130.79|136.78|135.69|141.09|144|136.24|137||140.6|136.52|138.72|139.38|136.76|138.75|142.82|138.95|135.85|135.26|135.03|136.9|141.78|137.17|138.37|140.1|143.09|146.75|147.91||147.83|146.39|146.04|146.69|149.29|151.63|152.09|157.96|157.55|154.91|155|152.02|
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|144.97|143.85|142.64|145.37|142.94|142.5|142.66|140.06|141.44|142.8|140.72|139.9|140.24|138.28|140.6||139.1|136.64|132.22|128.81|128.06|127.52|124.92|125.77|122|123.31|127.4|129|125.56|117.84|113.13|116.2|117.29|113.49|109.46|108.19|107.71|111.06|113.36|116.22|110.87|112.02|110.98|111.91|109.58|108.34|112.18|115.86|115.51|117.11|115.8|114.34|115.99|113.47|108.09|110.05|107.55|107.5|106.82|102.26|103.43|105.73|108.18|108.92|110.99|111.58|111.15|113.7|111.5|109.08|110.61|111.28|111.61||113.97|113.76|111|109.81|112.04|113.2|110.04|110.51|111.45|106.89|105.8|105.08|106.87|109.94|110.4|109.8|110.46|114.73|112.74|110.15|105.83|105.79|106.19|106.14|106.54|105.71|106.45|104.32|104.41|105.75|108.07|106.01|106.64|103.69|102|104.29|101.85|103.87|102.66|102.5|98.62|99.47|99.57|102.23|104.25||105.35|105.77|101.99|102.39|104.15|102.98|106.49|110.66|107.43|112.34|110.84|114.93|117.61|106.39|113.01|112.17|125.07|126.19|130.65|130.99|119.58|119.16|116.21|114.79|113.54|117.6|118|109.4||103.54|102.97|102.99|103.45|101|96.98|94.48|99.5|102.29|103|104.17|99.96|101|103.57|100|103.41|107.67|110.65|109.97|102.17|99.97|99.19|101.41|98.17|98.37|94.28|92.83|94.55|103.22|105.14||101.57|95.87|101.35|90.17|89.39|87.33|90|98.73|99.27|97.48|92.58|91.52|86.55|86.35|94.08|85.43|88.78|91.3|91.18|103.31|93.48|104.29|104.05|102.6|115.38|124.66|127.16|132|126.82|126.31|136.01|142.55|148.9|149.31|153.6|152.75|152.15|153.49||155.16|154.76|156|154.34|152.49|151.82|154.82|152.52|151.95|150.04|149.27|147.13|149.91|149.32|147.94|152.48|151.39|151.96|152.14||153.05|153.58|158.31|159.17|158.88|160.98|160.38|158|157.43|158.1|158.41|159.75|
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|144.05|144.86|143.19|143.8|142.34|144.46|145.2|144.18|146.5|146.28|147.16|148.63|149.16|147.3|146.99||147.5|146.4|144.19|142.96|142.03|144.08|143.05|145|141.23|141.75|143.77|142.11|146.41|138.46|135.5|135.19|136.46|131.84|127.48|124.71|124.62|131.13|132.5|135.11|134.65|134.97|135.56|137.19|137.34|132.56|133.8|135.22|136.35|135.46|132.23|126.56|127|124.2|120.19|122.41|121.12|122.2|122.38|118.25|118.65|120.36|119.78|123.57|128.62|127.98|130.06|130.61|128|125.94|125.75|122.64|121.7||123.78|125.77|123.65|119.94|122.1|120.95|120.94|119.58|121.53|119.16|117.98|117.68|119.23|119.16|119.86|118.33|120.01|122.11|119.55|113.54|110.56|111.75|108.41|107.11|107.84|108.12|108.55|109.79|109.85|110.59|110.65|111.48|109.76|109.92|112.84|118.81|115.23|113.57|108.99|108.32|105.52|106.5|108.18|108.89|110.85||108.11|106.17|105.23|103.3|102.24|101.73|102.42|105.11|103.26|107.36|104.26|105.58|106.46|98.97|102.59|105.77|111.33|111.89|114.86|114.5|110.06|109.16|103.79|101.74|102|103.16|102.61|99.72||95.14|95.6|94.64|91.31|90.86|85.32|82.64|87.01|90.93|90.8|91.54|89.93|89.55|88.16|86.7|89.2|94.19|93.29|97.5|93.35|91.31|90.86|89.76|88.77|91.63|91.48|88.9|90.41|95.89|95.92||94.72|91.99|89.09|84.39|80.39|79.59|80.56|85.14|85.85|86.19|86.24|77.77|75.82|78.38|77.11|72.21|78.55|84.33|82.93|94.31|87.51|99.18|100.27|95.79|99.66|105.22|105.88|105.07|104.92|100.58|107.62|110.49|115.69|116.71|118.98|118.62|119.58|119.74||120.41|121.9|122.65|121.46|122.05|123.7|125.3|123.59|122.84|120.49|122.26|122.18|124.58|123.47|123.42|126.62|125.43|126.18|127.82||127.54|126.35|129.71|129.2|127.74|128.86|128.71|128.41|128.59|128.89|130.05|133.97|
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|27.41|28.01|27.81|28.31|27.99|28.82|28.64|28.76|28.5|28.49|28.45|28.25|28.56|28.77|29.45||30.55|30.31|29.25|29.2|29.2|29.73|30.07|30.34|29|29.08|29.85|28.75|28.56|28.06|28.21|28.57|28.47|27.76|27.33|27.14|27.96|28.91|28.35|28.68|27.83|27.99|27.95|28.63|28.6|28.25|28.51|28.9|28.93|29.25|28.87|28.9|28.54|28.37|27.2|27.43|27.1|26.85|26.71|25.89|25.87|26.22|26.16|26.46|27.31|27.79|27.7|28.08|27.69|27.47|27.61|28|28.33||28.26|28.58|27.45|27.55|27.74|27.68|27.79|27.73|28.41|28.1|28.07|28.19|28.1|28.73|29.03|29|28.62|28.6|29|27.6|26.42|26.41|27.02|26.43|26.67|26.25|25.83|26.06|25.11|25.64|26.04|26|25.2|25.43|25.82|26.06|25.76|25.92|25.32|25.28|24.48|25.28|25.42|25.58|26.47||26.53|25.85|25.8|25.39|25.49|25.39|25.55|26.62|26.1|27.4|26.63|27.35|27.66|26|27|26.94|28.37|29.63|30.04|30.54|29.75|29.42|28.72|27.89|27.53|27.14|26.87|26.47||25.68|25.49|25.62|25.98|25.41|24.94|24.2|24.73|25.33|25.44|24.89|24.52|25.41|25.15|24.77|25.07|25.95|26.44|26.15|25.6|25.33|25.37|25.04|24.5|25.99|25.97|25.3|25.56|26.27|26.5||26.26|24.6|25.79|22.85|22.72|22.4|23.73|25.6|25.65|23.83|22.66|21.3|19.74|19.53|22.13|22.53|24.06|24.25|25|27.8|27.64|29.57|29.7|29.7|30.83|31.95|31.34|31.88|30.31|30.43|33.02|34.55|35.16|35.45|35.45|35.1|35.91|35.42||36.37|36.23|36.17|36.23|36.08|36.06|36.46|36.08|36.3|36.26|36.4|36.68|36.72|36.33|36.42|36.7|36.17|36.01|36.03||35.96|35.9|35.67|35.23|35.45|35.49|35.34|35.42|35.46|35.3|35.16|36|
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|48.52|48.27|48.4|49.69|48.76|49.21|51.19|50.04|51.65|51.92|50.54|49.29|50.0272|51.16|51.78||51.56|51.27|49.54|48.78|48.51|49.2|47.91|47.99|44.98|44.91|47.28|47.63|44.54|43.38|41.73|40.84|40.74|40.07|38.7|37.96|38.2|40.77|42.83|43.51|40.99|41.24|41.5|41.3|41.7|40.73|41.67|42.32|42.68|43.71|43.43|42.17|42.25|41.52|39.72|40.37|40.26|39.75|39.57|37.73|37.81|39.26|39.09|38.96|41.14|41.14|40.14|41.35|41.44|40.78|41.98|42.5|43.04||43.54|43.64|42.77|41.75|43.8|44.71|43.61|44.09|45|43.15|43.19|43.19|43.46|44.68|45.22|44.6|44.81|46.93|46.6|44.72|42.65|44.15|43.7|42.62|42.76|42.43|42.58|43.33|47|44.43|44.95|44.97|44.78|44.11|43.85|44.73|43.99|43.6|42.04|42.4|40.05|41.88|41.3|41.63|42.02||41.48|41.9|40.29|40.01|39.56|39.3|41.44|41.2|41.99|43.52|41.28|44|44.93|39.82|42.32|41.3|46.54|46.42|47.77|47.26|42.54|40.68|39.97|38.62|39.87|41.64|40.84|38.74||37.19|35.85|36.12|36.31|35.6182|33.14|31.59|34.02|37.01|37.22|37.24|34.19|35.34|35.57|34.34|35.28|35.66|35.04|34.28|30.31|29.81|30.17|29.39|28.5|29.6|30.12|29.34|30.04|32.11|32.71||31.85|29.32|30.61|28.36|26.325|27.01|29.37|32.92|32.2|31.92|33.03|30.25|26|25.31|27.05|27|26.49|30.11|29.51|33.36|32.72|36.11|37.37|38.42|41.56|44.45|45.61|46.97|44.6|45.2|48.05|50.14|52.05|52.76|55.59|55.68|55.56|56.02||55.91|56.12|56.4|55.94|55.35|55.65|56.55|55.56|54.62|53.51|53.99|53.9|55.9|53.51|53.1|55.33|55.36|55.85|56.62||56.1|55.71|55.58|56.08|55.84|56.24|55.91|55.29|54.89|54.36|54.66|55.43|
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|96.66|97.17|94.61|94.63|93.84|93.57|92.32|88.91|90.51|88.29|88.61|89.95|87.85|88.5|88.89||88.75|91.08|93.13|94.5|93.56|94.69|95.1|94.96|95|93.09|93.2|90.82|99.82|97.91|96.82|94.01|94.68|93.09|90.97|91.52|92.5|93.92|93.88|94.56|93.35|94.85|96.42|97.45|98.18|96.14|100.57|101.35|99.99|98.04|96.79|95.25|96.1|95.18|92.87|95.08|94.38|94.13|93.56|91.32|91.73|94.44|96.71|95.69|95.12|94.39|95.89|96.37|95.68|94.3|94.47|92.34|93.09||93.99|95.59|94.11|94.8|93.71|93.68|92.49|92.07|92.45|92|91.22|90.28|90.16|88.96|88.55|89|88.38|90.03|90.93|90.99|89.31|90.7|91.03|89.58|90.7|88.2|87.89|87.01|87.53|87.84|88.86|89.97|89.15|88.05|87.7|87.36|85.85|85|80.63|80.92|78.27|77.38|78.06|79.1|80.19||80.49|79.96|78.5|78.12|79.18|77.41|79.39|81.52|80.54|83.16|78.91|80.82|81.19|75.38|77.41|78.77|80.81|81|81.53|80.33|78.59|79.83|78.57|77.75|76.77|77.32|75.32|75.9||75.16|74.52|76.42|76.1|77.32|73.61|72.27|71.82|73.36|73.65|75.75|77|78.61|76.03|75.87|76.4|78.8|81.76|83.59|83|82.18|82.73|82.54|80.04|81.68|81.03|79.12|74.31|79.07|80||78.91|76.1|77.88|77.75|76.23|71.87|71.36|75.39|74.17|72.77|70.86|68.99|70.17|67|67.2|71.35|73.28|75.11|67.52|73.43|69.77|75.54|77.26|75.42|77.93|78.78|78.03|78.69|73.6|74.88|79.14|80.41|80.93|80.15|80.62|80.72|81.73|83.78||83.86|83.2|83.8|83.6|83.28|83|83.03|81.6|81.31|81.13|81.53|79.74|80.2|76.07|75.77|76.51|75.71|76.58|76.04||76.04|75.81|74.19|74.82|73.7|74|73.5|72.92|73|73.89|73.52|73.92|
00405|7923|/equities/prologis|SnP500/R1000VALUE|100.13|99.38|97.55|97.9|96.76|96.37|97.22|97.72|98.05|97.61|97.26|99.82|100.84|100.47|99.45||99.24|100.38|99.96|100.05|101.02|104.18|102.63|104.46|103.17|102.62|100.82|100|111.56|105.57|106.7|104.8|102.66|100.72|99.47|97.3|97.44|100.39|101.95|103.72|102.93|102.91|104.93|105.12|104.74|103.24|106.05|107.09|107.8|107.35|105.83|105.09|105.28|105|101|100.93|100.21|99.58|99.13|95.01|95.3|98.96|96.61|98.12|101.29|100.89|102.87|102.2|100.92|100.43|100.76|99.96|100.07||101.52|104.35|101.51|101.74|102.44|102.63|101.67|101.71|102.51|102.53|103.54|101.53|103.75|104.08|102.3|102.34|102.5|102.2|104.68|105.31|104.37|104.58|106.12|104.69|105.48|104.91|104.98|102.6|101.6|99.56|98.61|97.94|97.16|98.63|94.93|92.83|93.51|94.61|93.67|95.48|95.94|96|94.93|94|97||96.63|93.52|91.04|90.91|90.97|89.75|90.02|93.61|91.82|96.68|95.5|97.99|98|90.91|93.59|93.76|96.38|96.33|95.7|96.18|96.41|95.81|94.62|91.96|92.14|93|92|90.18||85.93|86.48|86.08|86.3|86.35|83.16|81.65|83.56|89.09|88.71|90.29|88.13|88.1|88.24|85.85|87.34|88.71|91.55|94.11|90.83|87.09|88.05|89.67|83.8|88.99|90.26|87.15|86.49|88.41|90.94||87.9|82.5|86.32|78.03|74.08|71.36|76.45|81.19|80.79|74.64|72.39|68.78|66.24|63|64.89|66.95|65.47|66.47|69.22|74.16|68.16|78.07|80.36|80.83|86.35|92.1|90.23|88.63|84.7|84.42|90.6|92|96.24|97.79|98.93|97.68|98.61|97.63||96.85|96.63|96.65|95.33|93.73|93.29|92.74|93.86|91.98|93.5|95.87|96.08|95.82|95.3|95.39|95.9|93.54|95.17|94.15||93.35|92.54|91.09|91.55|89.54|89.07|89.28|88.46|88.62|89.44|87.55|89.67|
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|78.45|77.85|77.66|80|78.47|79.03|81.35|79.27|80.53|79.85|78.61|76.48|77.77|77.25|78.63||78.87|78.48|75.37|75.4|74.97|75.71|74.57|75.8|71.5|71.53|75.67|73.75|69.25|65.84|63.56|67.38|67.33|65.19|62.56|61.2|62.12|66.01|67.63|68.54|65.81|65.99|66.54|66.62|66.75|65.54|66.41|68.33|68.38|68.93|68.45|66.07|66.57|64.65|62.36|63.91|63.2|63.76|63.5|60.87|62.01|64.1|64.55|66.45|68.03|69.09|68.6|70|68.93|67.42|68.64|68.85|69.14||69.5|69.5|68|67.29|69.33|70|68.32|69.02|69.8|67.13|68.04|68.25|68.43|69.64|70.33|69|69|72.5|71.32|68.15|64.25|66.35|65|63.95|63.69|63.6|63.62|64.07|64.02|64.49|66.01|65.27|64.25|63.64|63.73|64.24|63.23|63.4|60.88|61.53|58.15|60.56|59.63|60.26|61.33||60.71|61.02|58.74|58.83|59.34|59|62.01|63.69|62.5|65.8|63.1|66.23|67.92|60.16|63.77|63.1|71|72|71.37|70.98|63.33|62.96|59.76|60.78|60.68|64.27|64|59.49||56.6|56.04|56.11|56.79|55.85|52.64|50.12|53.7|57.51|57.95|58.12|55.08|57.55|59.84|58.19|60.38|62.32|63.5|62|56.46|53.94|54.26|53.53|52.02|54.72|55.37|53.93|55.44|59.08|58.63||56.95|53.01|53.97|49.9|46.29|46.36|48.5|53.26|52.15|51.57|52.47|50.5|42.87|41.01|45.22|44.77|42.57|44.56|44|51.81|52.82|60.05|62.07|63.75|68.47|74.06|76.44|79.47|76.02|74.89|79.31|84.77|88.22|89.11|92.93|93.04|93.5|93.87||94.59|95.52|96.6|95.35|94.38|94.71|96.58|95.33|93.21|91.65|92.04|90.99|92.52|91.18|91.17|95.66|95.31|95.77|96.31||95.47|95|94.08|94.75|94.56|94.65|94.68|93.8|93.21|92.12|93.4|94.04|
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|57.53|57.63|56.78|56.87|56.21|56.7|56.94|57.24|57.38|57.58|57.4|57.34|58.89|59.08|59.81||59.67|58.67|58.51|57.8|57.82|59.38|59.31|60.43|59.57|60.12|61.12|60.41|61.04|58.6|58.88|59.44|59.49|58.89|59.17|58.51|60.23|60.96|60.45|60.94|59.67|59.78|59.78|59.54|58.68|57.5|57.92|57.28|57.52|58.64|57.13|56.38|56.39|56.05|54.59|54.96|55.18|54.6|54.57|53.06|51.86|52.52|51.87|50.85|52|52.51|51.69|52.69|52.6|52.36|52.97|52.29|52.12||52.17|53.27|50.93|51.82|52.2|52.31|52.77|53.05|54.04|53.47|54.06|53.93|54.74|54.66|55.04|55.38|55.13|54.71|55.77|55.77|54.14|53.64|55.93|54.57|55.5|52.5|51.97|52.55|51.85|52.17|52.99|52.85|51.95|52.35|54.53|53.16|52.39|52.19|51.74|50.96|49.79|50.37|50.13|50.07|50.67||50.22|49.18|49.3|47.95|47.9|47.98|48.49|49.68|48.65|51.08|50.09|50.81|51.21|48.63|51.22|51.12|53.4|54.85|53|52.78|52.29|52.69|52.5|50.92|50.76|50.62|50.37|49.37||48.12|48.53|48.97|49.03|46.71|46.35|44.52|46.57|48.17|48.37|48.39|48.74|50.08|49.2|49.73|50.2|52.06|52.85|52.64|51.65|50.82|51.14|50.99|50.56|53.71|53.14|52.07|52.14|52.6|52.03||51.56|47.15|48.36|46.01|44.84|42.34|43.05|44.17|44.97|42.45|41.07|40.69|38.52|37.27|39.14|38.18|40.66|41.22|40.8|46.92|46.11|51.6|51.71|51.26|52.55|54.63|53.63|53.72|51.35|51.9|55.5|58.7|59.07|59.71|59|58.83|59|58.66||58.55|58.18|57.77|57.65|57.75|58.53|59.33|58.99|59.41|59.44|59.79|60.21|59.76|60.47|61.67|61.65|60.26|59.75|59.13||58.91|59.17|58.59|58.24|58.24|58.48|57.99|57.71|57.94|58.71|58.55|59.12|
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|227.8|225.16|224.26|226|216.55|219.09|222.04|224.78|224|225.89|224.44|224.36|224.88|220.07|223.37||222.86|219.71|224.38|229.01|229.75|234.02|232.73|236.82|232.7|236.65|235.35|222.23|240.74|231.34|234.49|235.33|234.09|231.33|229.84|232.13|231.97|237.24|234.38|236.11|232.79|233.05|232.17|233.49|233.69|233.37|235.27|235.24|234.37|232.45|230.84|229.09|229.26|231.8|224.57|222.71|222.16|221.15|220.83|212.91|213.77|218.57|216.18|220.15|220.45|223.06|222.68|224.96|219.92|218.82|216.46|215.83|212.27||213.47|214.92|212.27|211.67|212.9|211.97|209.2|205.97|206.59|205.38|204.35|197.16|201.76|200.03|199.07|197.56|197.45|199.53|204.18|200.1|194.61|192.98|201.78|196.56|198.84|197.03|194.72|194.17|185.96|185.26|187.7|188.9|185.45|189.18|192.3|188.7|192.39|195.63|193.06|194.68|195.4|192.75|194.21|194.67|202.24||201.01|191.67|191.29|190.76|190.65|189.22|187|191.77|191|198.81|196.4|199.31|204.51|192.58|198.32|201.05|210.35|204.67|206.58|205.99|206.88|208.66|207.31|202.25|200.07|198.54|193.25|190.33||184.02|183.13|184.77|182.18|179.99|176.74|175|177.88|186.94|188.82|185.76|178|179.81|181.93|184.26|180.31|185.33|193.47|194.6|188.89|188.04|192.19|193.07|190.85|194.75|197.2|198.21|202.82|205.98|206.89||200.56|198.31|202.41|199.79|191.13|194.14|192.26|199.44|195.86|184.8|176.54|167.22|163|170.32|186.26|189.98|190.69|191.36|199.69|206.22|211.01|226.05|226.84|220.7|224.99|224.09|220|218.17|210.34|208.75|227.46|219.88|226.26|225.23|221.84|218.78|231.35|233.09||228.99|226.94|226.24|226.4|225.8|225.18|222.21|222.97|224.47|224.47|224.45|221.64|224|223.98|223.95|223.44|221.3|223.49|221.29||220|218.47|216.95|216.36|216.07|214.54|213.74|213.01|213.22|212.76|211.14|213.82|
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|42.98|42.75|42.2|42.67|42.11|41.71|42.51|42.8|42.18|43.13|41.46|42.47|43.87|44.32|44.31||44.25|45.52|43.99|43.82|44.21|43.02|42.8|43.11|42.07|42.72|42.75|41.53|44.17|45.94|46.59|44.19|42.65|41.65|41.25|42.16|40.32|42.34|44.06|43.42|44.11|46.88|46.88|48|48.92|47.59|48.69|48.74|49.33|49.31|48.17|47.39|47.72|47.62|46.52|46.85|45.72|46.18|44.94|43.86|43.8|45.89|44.78|43.99|45.22|45.91|45.62|45.56|45.83|44.8|44.86|43.74|42.59||44.45|46.16|46.29|44.53|45.47|46.02|46.59|47.24|48|47.59|46.37|45.71|46.34|47.43|45.35|45.16|45.23|44.74|45.64|44.48|44.22|44.45|44.29|43.85|43.87|43.86|43.87|43.66|44.55|43.38|41.78|41.92|37.96|37.05|37.16|37.48|35.98|36.48|33.74|35.15|34.07|35.53|34.18|33.63|33.7||33.73|34.17|33.6|32.25|32.34|32.86|34.62|35.61|34.54|36.5|35.91|36.91|37.39|32.64|34.54|34.53|35.71|35.97|37.32|36.77|35.65|35.42|34.4|34.15|34.11|36.91|35.47|35||33.01|31.3|31.96|30.98|29.37|27.09|26.54|27.85|29.5|29.2|28.84|28.13|27.95|27.79|26.71|27.41|29.47|29.86|28.99|26.03|24.03|23.33|24.91|23.5|24.59|25.51|23.91|24.35|25.62|26.04||26.83|23.59|23.57|20.69|19.5|20.6|20.89|23.44|24.13|24.51|24.72|22.64|19.03|18.85|20.03|19.17|20.92|24.59|23.4|32.07|32.59|38.39|39.56|38.99|41.36|43.59|42.77|42|40.49|40.57|41.45|42.67|45.28|45.6|46.7|46.48|47.07|46.44||46.96|46.5|46.93|46.67|46.31|45.73|45.61|44.09|44.8|44.8|45.88|46|47|45.32|43.35|43.96|42.92|42.62|41.87||41.89|41.43|41|40.5|39.97|39.55|40|40.13|39.52|39.1|38.49|38.87|
00410|32533|/equities/pvh|SnP500/R1000VALUE|94.65|95.04|93.76|96|96.29|94.31|92.12|90.44|90.84|88.74|83.34|80.54|82.35|84.57|85||84.57|85.71|78.63|78.54|77.16|79.5|74.29|74|66.62|67.26|72.89|71.3|66.16|61.97|61.53|62.22|60.76|59.33|61.19|58.46|59|62.14|64.55|65.88|61.62|61.29|62.56|62.85|64.21|61.19|62.55|64.95|66.5|68.1|64.87|62.5|64.68|62.89|58.57|60.1|58.98|61.53|63.02|61.4|61.8|65.5|64.85|66.2|70.01|70.83|71.72|71.82|67.8|67.45|65.6|65.88|61.84||62.73|61.65|58.58|55.47|56.78|55.32|53.63|54.29|54.5|49.96|50.27|50.6|51.71|54.16|55.07|53.02|53.43|55.09|56.05|52.45|50.61|51.79|48.63|48.66|48.87|50.17|50.89|51.38|49.84|49.67|50.75|49|48.09|48.03|49.02|51.37|49.71|48.97|45.3|44.73|42.65|44.74|44.29|45.59|48.74||48.34|47.89|48.59|45.55|46.29|46.42|47.7|48.8|46.67|50.53|48.76|52.01|54.17|47.49|54|53.8|62.39|66.05|64.37|62.84|54.53|51.42|48.6|45.5|48.44|53.97|52.78|47.75||44.5|42.17|42.35|43.94|43.37|40.14|38|41.23|44.42|44.79|44.59|43.1|44.68|45.66|43.08|47.02|52.08|53.58|52|42.16|40.14|39|40.9|38.6|43.08|42.92|42.11|44.83|47.62|49.38||50|47.58|43.68|33.29|30.84|35|35.33|37.95|38.02|36.87|37.61|36.52|31.44|31.52|34.59|32.06|35.64|41.32|43.69|46.92|53.04|61.69|63.86|63.86|68|71.26|72.59|74.22|74.8|70.3|72.04|77.46|81.89|80.4|85.9|86.01|86.42|88.05||89.25|88.61|88.71|85.93|85.93|87.87|90.63|88.89|88.42|87.6|91.06|88.84|90.8|92.25|92.44|97.15|96.82|99.11|100.43||99.98|99.52|99.21|100.01|100.63|103.27|106.54|106.72|105.64|102.38|103.57|105.94|
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|159.87|157.88|159.65|153.18|156.77|158.99|168.93|168.87|166.28|160|160.5|159.59|158.8|152.15|150||150.7|150.31|149.63|147.89|143.64|148.49|150.29|147.92|147.68|148.4|144.11|146.4|150.6|147.32|139.08|130.64|129.45|129.89|127.16|125.39|128.95|134.12|135.49|135.13|135.63|135.75|135.5|136.5|136.44|131.15|135.43|137.86|139.4|137.98|137.17|134.3|135.59|132.37|131.5|132.48|130.53|128.24|127.52|124.93|124.79|130.39|128.32|126.72|130.81|125.2|130.93|125.4|125.24|123.59|124.77|123.75|113.35||120.5|131.77|132.69|129.07|128.64|127.99|131.43|131.9|132.59|132.09|131|130.77|132.67|134.59|131.4|133|131.55|128.53|129.46|130.35|135.4|133.03|131.29|132.53|129.02|130|121.11|114.55|114.29|113.91|117.33|118.78|116.95|117.59|114.31|112.76|111.93|113.3|110.21|113.28|113.27|113|113.89|113.8|113.24||109.15|110.39|107.68|107.24|109.04|108.63|110.35|113.56|111.5|113|112.5|113.51|114.77|106.56|110.8|110.21|116.85|115.36|116.12|116.51|112.81|110.75|105.89|104.63|101.5|104.87|103.83|104.28||99.75|103.2|100.1|98.38|97.03|94.54|95.49|100.8|102.75|101.74|107.92|101.14|99.1912|96.27|93|95.48|98.18|96.28|92.69|90.93|86.61|86.58|84|84.66|85|89.15|85.74|87.48|87.02|82.88||88.26|82.59|86.04|77.05|76.28|73.98|77.84|81.5|81.29|80.06|79.05|79.37|73.08|71.24|75.37|72.3|73.8|72.38|72.9|82.4|83.12|93.95|92.47|87.69|94.52|99.96|100.2|103|101.09|91.81|93.24|96.83|96.93|93.57|100.8|103.93|103.72|103.69||109.96|110.15|110|106.45|103.75|108.26|111.4|109.6|110.05|106.16|110.78|121.61|114.03|110.92|111.1|115.88|116.47|115.71|113.97||114.59|113.42|115.36|115.83|113.86|113.5|113.93|111.54|111.28|110.83|114.06|117.26|
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|68.79|68.61|68.9|72.23|73.5|72.54|72.12|71.37|70.79|69.58|68.6|69.83|69.42|69.73|69.84||70.06|69.14|67.62|68.16|67.64|67.94|68.67|70|67.62|66.97|66.94|65.86|68.87|64.7|65.07|65.97|66.95|63.65|61.9|59.87|59.31|61.63|61.36|61.6|61.7|62.26|62.04|62.35|62.1|59.84|60.68|60.74|60|59.2|58.56|57.33|57.08|55.55|52.73|53.42|52.7|52.61|52.49|51.01|51.03|51.14|49.17|50.85|52.43|51.81|52.35|52.35|52.08|51.58|52.49|52.03|51.27||52.21|53.24|52.68|51.19|51.08|51.16|51.38|51.14|51.24|49.97|49.68|49.27|50.27|50.73|49.78|48.96|49.04|50.5|48.91|46.37|45.65|44|41.83|41.11|40.29|39.97|40.59|40.16|41.04|40.56|41.34|40.79|40.35|40.52|40.2|40.2|40.07|38.91|37.17|37.13|35.98|37.21|38.37|38.69|39.16||39.2|39.38|38.99|39.05|38.71|37.66|38.98|40|38.31|39.11|38.5|39.07|39.96|35.73|38.31|38.28|41.49|42.4|42.77|41.99|40.09|40|38.36|36.98|36.16|37.95|37.17|35.39||33.82|33.5|33.62|33.17|32.74|30.57|29.7|31.56|33.09|33.99|33.66|34.39|35.08|35.23|34.5|35.73|36.11|38|35.94|34.06|33.68|33.53|33.29|33.45|34|33.4|32.53|32.56|33.18|33.43||34.18|33.05|34.01|31.68|30.86|30.76|30.28|30.43|29.86|30.17|30.85|27.61|24.8|25.08|27.42|27.04|27.98|29.65|29.12|31.08|30.44|33.06|34.12|35.29|37.82|39.38|39.14|38.91|37.73|38.59|38.33|38.18|39.58|39.03|39.13|39.44|40.27|40.26||40.88|40.49|40.39|39.65|38.75|38.84|40.48|40.01|40.1|39.39|39.61|39.75|40.17|39.68|39.58|41.12|40.88|41.47|41.06||41.09|40.54|40.2|41|41.1|41.2|40.72|40.67|41.07|40.57|40.58|41.07|
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|120.02|126.83|123.7|123.59|125|123.86|124.27|122.72|123|122.8|124.21|125.63|125.24|124.88|123.94||126.11|126.12|125.58|122.43|122.2|123.92|122.32|121.95|121.77|122.96|121.54|120.48|118|128.08|127.19|127.69|125.8|123.11|122.9|125.02|125.07|125.3|126.48|126.43|122.56|124.75|120.79|120.54|118.59|116.24|117.84|116.07|117.23|116.81|116.86|116.75|115.76|114.96|111.53|115.09|114.32|114.01|112.68|108.88|111.11|115.32|117.27|112.18|112.2|113.97|114.12|112.75|110.97|111.1|109.69|108.26|108.38||108.97|111.11|110.38|111.5|110.13|110.23|109.22|118.26|117.94|118.07|117.81|117.77|120.95|120|120.39|121.23|120.74|120.49|121.82|124.78|124.25|127|128.43|129.35|127.73|126.84|125.08|124.74|124.2|124.84|126.95|126.96|128.61|127.22|126.89|123.95|121.99|123.76|121.12|119|116.02|118|117.17|117.15|117.09||114.95|113.95|110.46|110.66|108.13|104.39|106.43|109.9|108.71|112.68|112.81|114.84|115.28|109|113.2|112.42|117.28|117.01|116.6|120.45|118.61|123.35|120.01|118.06|118.78|116.83|112.15|115.3||113.24|113.87|112.4|108.63|113.18|110.09|106.43|108.58|111.77|110.97|108.87|108.41|108.85|108.18|107.88|108.65|111.4|113.19|122.18|109.43|101.79|100|100.04|93|94.2|93|89.14|86.49|87.5|89.77||89|84|83.32|75.79|76.92|77.41|76.29|81.44|83.18|85.4|80.52|78.23|78.21|74.06|81.04|76.83|81.8|88.62|88.7|96.8|93.65|104.59|113|109.04|116.84|118.3|110.38|112.29|106.98|109.28|109.02|111.09|112.73|111.81|112.84|113.07|113|112.69||112.28|110.83|112.52|112.09|111.3|111.84|112.59|111.73|112.4|111.19|111.51|112.73|110.7|109.63|106.96|108.25|108.41|107.78|106.83||106.93|107.26|106.42|106.48|106.33|106.24|105.52|104|104.4|104.85|104.27|106.76|
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|100.48|100.95|99.88|103.29|105.91|103.65|98.52|94.89|95.55|97.87|89.07|87.38|87.77|87.23|88.12||87.82|86|79.13|80.41|81.01|84.31|78.47|81|74.86|75.23|80.96|81.01|77.05|69.69|68.93|70.43|68.25|67.43|70.18|73.98|72.95|76.04|76.63|77.26|75.43|73.24|75.2|74.99|76|71.85|72.26|73.21|72.96|75|72.53|70|72.86|70.88|67|68.75|67.65|70.06|72.59|71.62|71.91|76.41|72|73.83|77.69|80.37|81.5|80.22|76.87|76.07|74.09|74.55|73.22||74.51|72.36|69.99|68.31|70.79|68.63|68.1|69.12|70.87|67.2|67.44|67.24|67.82|70.7|70.54|69.44|69.99|71.1|70.47|66.7|65.05|68.35|67.28|65.43|71.3|70.85|71.23|71.18|71.36|71.05|72|70.86|71|72|72.28|74.99|73.18|72.35|69|68.86|67|69.18|68.72|70.23|72.45||72.67|72.75|72.06|68.74|70.04|69.94|71.87|74.71|71.51|75.46|73.6|76.35|78.02|71.02|76.81|75.8|85|88.35|92|89.16|84.09|80.35|77.54|75.1|78.84|80.88|82.79|75.9||75.21|71.21|70.69|69.82|68.57|64.96|63.32|65.49|69.83|71.14|72.06|70.95|72.93|72.95|70.23|71.86|78.81|81.04|78.86|70.08|69.43|67.31|69.64|67|71.01|71.53|70.19|73.38|77.58|79.56||78.18|75.3|73.16|64.6|64.3|65|63.75|70.42|67.75|71.41|71.07|70.73|68.96|65.91|72.1|71.39|69.95|72.12|70.28|82.6|84.82|96.09|99.28|99|105.19|107.26|108.09|107.95|105.71|98.04|98.64|103.61|111.13|110|120.63|119.47|120.94|121.08||122.45|121.9|121.44|120.91|120.07|120.24|123.55|124.89|124.01|114.16|116.41|111.98|113.65|114.02|113.32|118.1|115.86|118.77|122.11||120.7|119.41|118.93|120.38|118|117.77|119.41|120.8|119.94|116.66|116.5|117.95|
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7|7.38|7.07|7.4|7.84|7.1|7|6.76|7.16|6.99|6.99|7.21|7.44|7.89|7.8||7.94|7.77|7.31|7.2|6.98|7.42|6.93|7.39|6.87|6.72|6.98|6.52|6.31|6.08|6.05|6.3|6.68|6.46|7.38|7.83|8.4|8.73|9.17|9.27|8.72|9|8.48|8.36|8.64|8.26|8.09|8.41|8.3|8.33|7.9|7.2|7.16|6.66|6.29|6.56|6.83|7.22|7.17|7.22|7.3|7.52|7.69|7.6|7.76|7.59|7.46|7.36|7.02|6.85|7.01|6.96|6.97||7.14|6.95|7.38|7.43|7.7|7.94|7.74|8.2|8.26|8.05|8.15|8.7|8.72|9|8.75|8.14|8.25|8.22|8.5|8.27|7.79|7.84|7.75|7.23|6.68|6.5|6.48|6.2|6.06|6.47|6.56|6.22|6.27|6.54|6.5|6.8|6.8|6.66|6.36|6.79|6.64|6.82|6.72|6.4|6.33||5.7|5.51|5.54|5.3|5.6|5.53|5.81|6.1|6.33|6.83|6.54|6.88|7.01|6.12|6.65|6.48|7.57|7.68|6.7|6.6|6.15|6.5|6.24|5.92|6.06|6.22|6.57|6.16||5.66|5.82|6.03|5.75|5.13|5.09|5.23|6.43|6.27|6.2|5.8|5.89|5.98|6.41|5.9|5.75|6.23|5.67|5.6|5.28|5.35|5.1|5.46|5.15|4.51|4.55|4.6|4.15|4.06|3.91||3.76|3.12|3|2.64|2.47|2.35|2.27|2.3|2.11|2.23|2.62|2.92|2.84|3|3.06|2.92|2.88|2.78|2.2|2.25|1.63|2.14|2.66|2.32|2.37|2.55|2.64|2.69|2.82|2.44|2.6|2.85|2.99|2.99|3.21|3.2|3.2|3.13||3.11|3.05|3.01|2.99|3.1|3.19|3.33|3.08|3.1|3.01|2.96|2.95|3.19|3.1|3.13|3.37|3.46|3.63|3.89||4.38|4.51|4.5|4.57|4.7|4.58|4.51|4.66|4.58|4.56|4.57|4.89|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|62.2734|62.66|61.7|62.76|61.0267|61.0534|62.0934|62.06|63.2134|63.6934|62.8934|61.64|62.0667|61.5667|62.46||62.06|61.3734|59.9334|59.1667|58.7067|59.7267|58.2734|58.6467|55.8|55.8467|57.7934|57.4467|56.22|53.26|51.7|52.1734|53.4267|51.8067|50.1934|50.1134|51.06|52.9934|53.2467|54|52.34|52.5|52.9734|53.4067|52.9667|51.3334|51.82|53.0334|52.38|52.78|51.48|50.6534|51.18|50.2667|47.68|48.96|48.0934|48.3267|48.18|46|46.1734|46.92|46.88|47.4267|48.7667|49.2334|49.9534|50.4534|49.4667|48.8534|49.2534|49.2867|50.5334||51.78|51.6734|50.3867|50.1134|51.18|51.54|50.1334|51.0534|51.6|49.44|49.1667|49.1267|49.7934|50.06|50.4067|49.62|50.1667|51.4267|51.5934|49.9467|47.5867|47.96|47.78|47.38|46.6267|46.16|46.6734|46.76|47.1334|48|48.2734|47.7934|48.14|47.0667|46.8734|48.6134|47.5934|47.5|45.9467|46.7534|43.8734|45.0734|44.44|45.6|46.2||45.8134|46.3134|45.1467|44.86|46.0267|45.3334|47.0934|48.9|48.6667|49.2267|47.7|49.2|51.0667|45.5734|49.2|48.0534|54.3134|53.3334|55.16|56.6667|51.2334|50.22|48.1934|46.5334|46.4934|49.46|48.76|45.6267||43.1867|43.6334|42.6334|42.9867|41.5667|40.8|38.5867|41.9|44.76|43.82|43.9734|42.2667|42.4134|42.3934|41.5|42.4467|45.42|47.38|45.5934|41.5334|41.4067|41.2867|41.7867|40.3134|41.4867|41.9934|41.5267|42.7467|46.0067|45.8134||45.34|43.2467|45.0934|40.5134|39.6934|38.9734|39.7267|42.3267|40.9467|41|40.8134|39.1534|38.4|40.4067|44.18|47.16|47|45.5934|39.96|43.7667|41.5634|46.5|45.38|44.1267|47.6734|51.44|53.12|57.8|56.1134|55.3867|58.5|61.0734|62.7667|62.8534|66.8934|67.48|66.5334|65.7467||65.66|64.4734|64.8334|63.22|62.3734|62.4267|64.4734|63.6467|62.3867|61.2934|61.2934|59.72|60.94|60.1934|58.9334|60.6667|61.5067|64.3267|63.6667||63.84|62.8334|62.12|62.5934|62.22|61.9134|61.66|59.9667|59.24|58.9067|59.56|60.02|
00417|8235|/equities/united-tech|SnP500/R1000VALUE|71.39|71.15|71.5|73.4|72.66|72.97|74.47|73.19|73.38|73.38|72.11|71.19|72.72|73.09|73.77||73.55|74.09|70.82|70.8|68.65|69.67|67.52|67.56|64.78|63.88|67.65|66.1|65.12|57.63|57.11|57.36|56.51|55.4|53.12|52.5|55.2|59.77|61.65|63.07|60.23|60.42|61.98|61.6|61|59.37|59.28|59.75|59.84|61.22|59.82|59.31|59.81|59.85|56.52|57.82|57.61|58.68|58.09|56.87|58.05|59.82|59.94|61.58|62.57|62.23|61.24|61.74|61.28|59.5|60.3|59.77|60.38||61.49|62.19|61|60.69|62.19|61.12|60.76|60.64|61.36|60.4|60.67|61|62.02|62.72|63.58|62.8|63.06|65.13|65.19|61.5|59.87|59.5|57.85|57.72|56.47|57.36|58.62|60.7|61.74|61.65|63.21|63.59|62.6|62|61.78|62.47|62.3|62.35|59|60.28|59.1|60.66|60.88|62.54|63.06||62.67|61.78|61.05|60.19|61.02|60.92|63.99|65.46|64.81|68.36|65.83|68|69.62|63|65.97|63.99|70.14|72.65|72.5|71.03|67.1|64.5|63.7|65|65.6|68.78|67|62.56||60.39|58.3|58.71|57.89|55.65|53.04|52.67|56.09|57.38|57.72|57.72|58.63|59.3|60.26|60.02|63.5|67.45|67.35|66.52|64.43|63.98|63.89|64.32|63.62|64.5|64.75|62.46|65|63.63|64.23||67|58.35|62.42|54.48|51|52.87|52.78|57.38|56.67|57.8|57.8|51.83|47.24|47.19|50.05|46.73|50.63|53.71|56.24|64.32|55.51|68.31|70.64|68.08|71.76|79.68|79.29|79|77.56|74.99|80.2|82.69|86.65|86.93|88.27|88.7|89.39|89.77||90.29|90.85|91.51|93.32|92.97|92.01|92.23|91.24|89.33|89.1|90.36|89.32|90.78|88.78|89.06|90.48|90.6|91.06|90.75||91.01|90.01|89.44|89.28|89.66|90.84|90.71|90.31|89.59|90.51|89.02|88.32|
00418|39285|/equities/realty-income|SnP500/R1000VALUE|61.67|61.78|60.87|60.9|60|60.41|60.45|60.67|61.24|61.57|60.83|60.48|60.52|61.8|63||62|61.82|60.76|60.92|61.05|62.9|63.76|64.9|61.93|62.9|64.32|61.79|61.5|58.37|58.88|59|59.21|58.39|58.09|58.05|58|59.99|60.42|60.67|59.55|59.01|59.15|61.2|60.62|60.66|61.62|62.94|63.03|64.6|63.07|63.25|63.62|63.83|61.14|60.84|61.35|61.67|61.47|58.72|58.98|60.65|60.46|61.55|63.09|64.88|66.06|65.77|63.93|63.91|64.38|64.48|64.2||64.42|63.97|62.33|61.31|63.03|62.65|61.54|62.3|62.58|61|61.19|60|61.57|61.76|61.09|61.3|62.58|63.11|63.29|62.8|61.85|62|62.27|60.9|59.49|60.15|59.61|60.23|58.33|57.42|57.32|58.17|56.9|57.63|58.39|58|58.12|58.92|57|57.36|57.13|58.47|58.72|59.33|62.29||62.24|59.75|60.25|58.97|59.9|59.1|60.42|62.02|61.49|63.81|62.47|63.77|64.98|58.5|60.73|57.8|63.06|62.19|64.25|62.72|60.05|58.1|57.29|55.5|55.1|56.06|57.02|54.84||51.82|51.25|53|52.97|52.42|50.05|49.35|51.35|54.47|53.99|55.31|53.3|52.22|52.11|51.02|52.85|54.01|54.88|53.65|50.26|49.6|50.5|51.06|48.92|50.97|52.27|52|53.6|54.89|56.6||55.87|50.44|49.72|47.02|45.33|45.25|47.12|52.43|57.03|55.72|56.58|51.99|46.02|46.54|50.07|42.75|51.98|56|63.8|69.83|68.53|75.1|74.79|71.31|76.01|77.05|76.06|75.1|72.99|71.46|74.3|81.02|82.27|82.12|81.83|84.29|80.35|80.5||78.89|78.43|78.41|80.01|80|79.44|78.62|77.88|78.08|78.45|78.86|78.03|78.2|77.94|76.9|77.27|77.1|77.89|76.36||76.15|76|75.67|74.75|73.91|73.28|74.42|74.28|74.7|73.65|72.19|73.85|
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|47.31|47.85|46.25|47.74|47.13|47.43|48.26|47.38|48.42|48.77|47.99|45.77|46.34|46.54|47.37||48.3|49.58|47.42|47.72|46.28|48.06|48.15|47.83|44.47|46.91|46.34|45.95|37.94|36.58|36.2|37.72|36.88|35.88|35.49|35.04|35.58|37.34|37.86|38.47|37.16|37.31|37.41|37.8|38.61|37.36|38.25|39.26|39.52|40.93|39.73|40.24|40.48|40.62|38.57|38.05|38.14|38.25|38.59|36.59|36.55|37.22|37.29|39.2|41.07|41.03|41.34|40.52|38.85|39.23|40.97|41.18|41.32||41.43|41.12|39.48|39.33|40.6|40.66|40.63|41.18|41.4|40.47|41.26|40.2|41.25|42.9|42.42|42.4|42.92|43.96|43.66|41.55|40.43|40.36|41.65|40.77|40.57|41.68|41.14|42.24|39.65|39.16|40.48|41.05|40.46|40.89|41.65|42.44|42.53|43.11|43.17|43.38|42.1|43.17|43.91|45.33|46.95||47.45|46.39|45.96|45.46|44.84|43.96|45.31|46.46|44.42|46.52|45.45|49.15|49.86|45.66|47.78|45.47|50.01|51.7|50.56|52.42|48.81|46.58|45.9|42.97|43.56|46.29|46.33|43.26||42.6|40.71|41.65|41.22|38.48|35.1|35.35|38.05|40.64|41.47|40.96|38.65|40.01|40.9|39.48|42.48|43.47|42.06|38.97|35.21|35.75|35.8|35.55|35.77|37.34|39.01|41.13|41.56|43.26|44.0732||42.31|37.49|37.72|36.09|33.21|34.94|36.39|39.57|40.43|40.64|41.56|39.88|35.85|34.62|37.72|37.07|44.7|46.16|50.8|53.77|52.21|56.52|57.29|57.18|60.04|60.71|60.07|60.17|57.67|57.74|61.25|61.91|63.38|63.32|63.32|63.37|64.23|64.12||63.13|62.31|62.69|63.77|63.52|63.54|63.69|62.79|63.49|62.39|62.37|62.79|63.59|63.16|63.33|63.88|63.77|63.73|63.38||63.22|63.31|63.02|62.13|61.86|61.63|62|61.8|62.4|62.43|61.61|63.47|
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|15.61|15.4|15.29|15.82|15.59|15.73|16.08|15.87|16.11|16.18|16.04|15.73|15.69|15.95|15.75||15.88|15.9|15.36|15.3|15.27|15.68|15.32|15.57|14.6|14.55|15.26|15.39|14.24|13.65|13.17|13.62|14.06|13.54|13.15|12.64|12.63|13.31|13.59|13.93|12.82|12.95|12.75|12.6|12.54|12.14|12.49|12.89|12.78|13.06|12.83|12.61|12.77|12.12|11.34|11.54|11.47|11.41|11.3|10.66|10.81|11.1|11.3|11.52|11.92|11.9|11.98|12.12|11.64|11.27|11.56|11.48|11.58||11.84|11.77|11.57|11.45|11.72|11.75|11.4|11.63|11.74|11.09|11.03|11.25|11.35|11.67|11.62|11.5|11.69|12.18|11.85|11.28|10.71|10.85|10.86|10.76|10.87|10.7|10.64|10.53|10.54|10.81|11.1|10.73|10.68|10.34|10.2|10.65|10.59|10.56|10.41|10.51|9.83|10.29|10.3|10.64|10.85||10.92|11.1|10.75|10.88|11.3|11.2|11.8|12.36|11.92|12.65|12.17|12.66|12.89|11.42|12.15|11.62|13.26|13.22|13.78|14|12.14|12.1|11.71|11.35|11.2|12.16|11.61|10.49||9.98|10|9.86|9.87|9.69|9.2|8.63|9.24|9.91|10.14|10.17|9.81|10.12|10.46|9.93|10.39|10.86|11.19|11|9.9|9.52|9.19|9.15|9.03|9.21|9.01|9.22|9.49|10.85|11.01||10.5|9.56|9.67|8.61|8.36|8.17|8.36|9.37|9.54|9.24|8.85|9.05|8.31|8.13|8.4|7.26|8.28|8.47|8.52|10.38|9.78|11.05|11.04|11.45|13.07|13.83|14.28|14.45|13.63|13.46|14.19|14.94|15.73|15.74|16.42|16.34|16.41|16.42||16.55|16.39|16.54|16.35|16.25|16.22|16.72|16.44|16.1|15.71|15.4|15.23|15.57|15.57|15.36|16.13|16.15|16.32|16.29||16.7|16.43|16.31|16.44|16.4|16.55|16.58|16.37|16.5|16.57|16.82|17.26|
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|95.77|96.43|95.45|95.21|93.29|94.31|95.01|94.31|95.5|94.7|95.87|96.72|97.58|96.67|97.44||97.98|98.29|98.95|99.97|99.57|101.4|101.27|101.66|101.6|102.08|102.41|100.77|100.91|97.13|96|92.78|91.23|88.99|87.2|86.75|88.27|90.8|92.26|92.18|91.67|92.03|92.71|94.3|93.61|93.04|93.65|94.47|93.43|93.8|93.36|93.1|94.13|93.8|91.35|93.67|93.7|94.56|94.91|92.25|92.48|92.38|93.9|94.91|96.16|95.92|97.11|97.01|96.28|95.21|95.2|93.67|93.14||93.99|95.07|93.83|92.33|92.8|92.74|92.64|91.3|91.38|90.22|89.19|88.79|89.32|89.62|90.34|90.39|90.69|91.16|91.48|90.44|88.71|86.38|87.01|87.06|87.42|86.4|86.84|85.86|84.87|85.24|86.3|85.91|84.75|85.22|86.51|85.1|84.1|83.91|81.73|82.22|80.3|79.69|80.6|81.35|82.1||82.09|82.32|80.62|81.39|79.94|79.04|80.91|82.14|79.83|83.61|82.23|83.05|83.63|80|83.09|84.94|88.15|88.76|89.54|88.5|86.77|87.45|85.13|85.47|85.11|84.88|83.8|82.43||81.09|80.92|81.53|81.82|81.81|79.22|78.48|79.95|81.98|80.43|81.82|79.38|85.23|77.95|76.51|77.31|78.42|80.29|80.6|76.87|76.81|77.85|77.56|76.69|79.85|79.78|77.13|77.5|79.16|81.5||78.92|75.73|76.53|74.98|74.1|71.86|72.87|75.35|77.16|74.83|72.46|71|68.75|70.69|73.64|75.3|78.4|77.63|76.5|82.86|84.99|91.85|93.81|91.47|92.9|94.9|93.63|94.06|90.9|90.05|96.16|97.35|99.09|98.49|99.11|99.55|100.49|100.46||99.19|98.24|97.73|98.09|97.14|96.93|96.94|96.6|96.33|95.39|95.77|94.3|94.52|94.73|94.18|94.5|94.13|94.13|93.21||93.9|92.79|92.27|91.78|91.08|90.74|90.39|90.22|90.43|90|89.19|89.72|
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|211|209.52|207.8|206.17|207.32|211.06|212.53|208.26|209.52|207.42|208.36|209.57|210.46|208.94|207.24||206.21|210.6|211.52|211.63|211.76|214.7|213.51|215.59|213.43|215.02|214.56|219.15|219.54|212.03|212|203.59|197.2|195.16|195.8|180|181.81|181.99|181.16|182.52|179.13|179.79|179.75|181.35|179.62|175.97|178|177.5|177.67|173.5|172.56|169.25|171.25|168.22|167.53|172.84|173.05|172|171|166.7|167.8|172.01|171.33|168.69|171.75|172.44|176.96|175.49|174.1|173.76|174.71|173.92|171.02||176.05|183.4|180.4|181|179.39|180.6|180.18|178.13|177.49|180.86|180.89|182.13|183.64|183.2|177.55|177.3|175.73|174|174.87|175|176.6|190|203.47|201.96|200|205.53|201.54|203.65|205.04|203.69|203.43|205.98|205|203.73|199.43|197.22|196.84|196.98|187.91|192.93|193.84|193.46|192.34|193.33|195.14||192.29|190.15|188.04|186.35|186.43|182|180.84|180.45|176.5|176.43|173.12|170|167|158.79|162.92|164.69|162.74|162.68|159.01|161.81|160.7|160.31|161|160.13|161|154.97|159.3|164.34||161.14|161.21|164.41|166.66|166.5|162.05|162.54|166.26|170.5|160.96|161.91|161.71|160.06|155.32|159.02|157|155|160.08|164|163.11|161.4|161.59|160.14|160.96|163.3|164.39|161.87|159.03|160.67|158.31||150.49|155.01|159.28|157.99|148|140.49|140.73|153.6|143.28|139.25|135.54|134.33|127.46|113|134.49|144.04|146.76|140.3|137.49|145|143.77|157.53|158.18|156.5|166.99|172.16|168.3|168.68|160.5|158.85|164.03|165.96|170.25|169.92|175.37|176.4|175.53|176.14||175.05|172.59|173.51|174.18|171.07|170.25|168.18|168.31|165.44|159.46|164.38|164.31|164.14|161.24|160|161.53|163.56|162.9|160.39||160.98|159.52|158.43|157.48|157.4|158|157.08|155.73|155.01|154.96|154.09|155.4|
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|62.95|63.63|63.58|64.99|63.45|64.35|65.01|63.88|65.79|64.66|65.08|64.28|65.35|65.25|65.84||66.3|65.4|63.68|61.99|62.2|65.57|65.41|64.91|61.96|61.92|64.02|62.63|55.31|52.28|51.9|52.71|52.28|51.38|49.9|48.46|49.15|50.55|51.03|55.9|55.63|56.19|56.01|56.94|56.9|56.37|57.8|58.36|58.73|58.27|57.31|55.75|55.67|55.32|51.87|53.14|52.67|53.31|53.27|51.27|51.41|52.7|52.16|52.81|53.85|53.59|54.01|53.57|52.29|51.14|52.52|52.04|52.67||53.88|54.99|53.59|53.02|54.05|54.26|54.28|54.37|56.41|55.18|56.12|56.09|56.89|56.78|56.39|55.93|56.05|56.6|55.7|53.61|52.66|53.02|52.23|50.98|51.02|50.71|51.44|51.33|52|52.66|54.03|53.13|53.52|53.27|53.83|54.77|54.31|53|51.36|50.93|49.76|50.33|50.68|51.96|52.5||52.22|53.22|51.57|51.11|49.85|48.94|51.32|52.01|50.67|52.51|51.97|52.42|53.48|49.41|53.2|53.18|57.71|58.79|58.39|57.98|54.66|54.23|52.32|50.89|50.89|52.37|51.75|48.85||48.11|49.43|48.66|47.72|46.9|44.18|42.85|44.53|46.37|46.86|45.54|44.65|44.62|44.83|44|46.4|46.84|47.51|46.44|44.32|45|42.36|42.19|39.39|41.37|41.85|41.3|40.49|41.47|42.79||42.37|41.03|39.91|38.22|38.03|37.68|36.18|39.77|39.19|41.59|40.43|39.24|35.77|34.6|38.85|38.55|38.77|44.27|41.84|45.95|43.76|46.59|46.28|45.84|46.27|48.58|49.28|50.92|50.71|48.89|51.17|53.89|56.52|57.11|58.84|59.18|59.43|59.91||60.32|61.17|60.18|59.78|59.02|59.58|61.28|60.15|59.22|58.38|60.87|60.69|61.35|61.49|60.83|62.52|61.98|62.85|63||63.75|63.27|62.44|62.32|63.18|63.5|63.27|62.88|63.01|62.77|62.6|63.45|
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|246.69|248.52|245.71|248.19|245.13|249.75|249.12|244.22|247.64|245.3|245.68|246.63|258|253.39|257.66||256.1|256.12|251.52|250|245.5|241.77|241.81|241.95|237.54|242.19|251.12|242.12|264.5|250.68|247.6|251.02|249.19|240.07|235.12|234|232.42|237.5|240.03|241.28|237.82|240.54|245.67|248.14|248.98|240.77|244.75|244|247.78|243.92|237.43|235.95|233.6|227.13|215.72|222.67|222.58|220.05|219.12|215.55|214.01|214.5|209.32|215.26|222.69|222.89|226.95|224.98|224.63|220.62|225.36|223.12|225.97||231.68|236.34|234.74|229.22|232.75|231.33|232.29|230.61|232|230.18|227.11|227.44|232|232.98|233.17|231.63|234.68|233.95|230.42|224.03|222.2|223.04|221.81|218.02|219.23|219.28|218.79|224.19|223|225.28|226.6|226.36|226.47|228.56|224.51|225|220.64|220|211.11|212.27|212.07|212|211.49|213.93|215.68||213.75|212.64|209.24|207.78|207.56|204.4|206.72|213.24|209.62|213.97|208.92|214.01|218.71|202.61|213.09|211.46|220|221.99|228|225|218.53|218|216.2|216.45|215.17|220|218.34|210||204.22|205.88|205.04|204.19|202|188.66|184|188.15|194.98|190.64|194.48|192.73|190.82|191.24|180|185.11|193.64|197|194.22|175.96|171.93|167.57|167.38|163.46|164.4|165.45|159.18|158.63|164.51|166.06||170.36|162.3|163.5|155.93|150.28|142.47|142.96|150.23|151.39|150.08|157.98|143.63|129.49|122.47|137.58|127.26|143.57|156.36|146.17|157.88|145.13|157.44|158.26|156.42|177.69|185.52|187.37|190.4|184.67|179.58|189.89|198.58|203.56|200.94|203.47|200.12|199.69|199.45||200.64|204.55|205.7|204.44|201.86|203.63|206.44|204.93|198.66|192.85|193.45|194.39|196|195.8|195.33|202.75|199.67|203.63|203.52||205.78|203.63|202.51|206.58|205|207.04|206.71|202.78|204.5|201.48|201.91|203.82|
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|422|425.1|424.76|422.59|412.83|420.09|418.8|416.23|418.37|409.82|416.21|423.82|429.67|418|420.45||420.15|409.89|408.83|409.89|407|405.27|402.93|399|393.3|399.66|403.88|390.25|410.91|385.24|398.41|386.87|385.73|377.72|369.36|366.57|387.75|405|424.63|431.06|421.73|422.66|426.16|432.17|431.52|424.07|426.36|421.56|417.41|406.57|407.65|402.12|401.2|399.39|390.03|398.13|403.43|401.62|400.52|388.62|384.48|395.6|391.62|387.5|397.08|395.29|408.09|399.19|403.52|400|401.58|399.28|401.54||433.58|443.98|436.88|429.3|428.15|428.54|433.45|429.35|433.82|433.65|434.53|433.2|440.44|443.5|446.75|452.3|444.74|436.91|442.64|441.36|437.76|434.7|436.41|432.04|434.54|431.39|433|423.77|425.4|416.48|418.35|418.43|416.82|416|409.24|407.77|400.83|403.08|386.48|393.98|394.44|396.61|390.37|391.41|395.87||394.28|391.62|385.2|390.43|392.69|386.8|393.74|401.19|392.94|406.86|400.66|401.86|403.78|382.31|401.16|393.32|404.63|397.96|404.25|409|397.45|400|389.68|392.93|380.53|380|375|377.7||364.61|367.03|364.03|365.26|372.8|353.5|349.93|356.44|364.12|355.87|359.61|355.28|347.08|344.86|337.45|335.83|337.34|342.03|345|309.52|315.28|315.11|315.76|314.33|318.99|318.59|314.84|314.41|320.31|313.3||319.35|311.75|323.01|312.78|304.74|290.42|298.16|314|308.14|291.98|293.79|283.61|263.01|280.31|304.01|284.39|289.19|288.18|240|307.79|300.05|331.54|324.78|327.32|342.47|359.59|359.08|361.26|354.09|346.55|358.65|368.58|375.79|378.67|382.65|387.18|390.24|390.82||388.21|389.13|389.71|394.27|384|385.37|386.77|390.78|385.54|384.66|386.6|383.46|380.75|373|372.01|379.88|375.97|379.34|378||376.51|375.28|374.05|373.52|370.96|371.34|366.95|361.78|358.71|359.42|359.43|353.93|
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|74.02|74.06|74.65|78.81|80.99|80.75|83.91|80.67|82.25|83|81.24|77.36|80|82|80.58||80.45|79.13|73.56|74.72|73.85|74.11|74.61|75.79|69.35|68.07|73.81|74.03|73.27|59.81|57.77|57.21|56.9|55|52.97|53.02|55.13|58.09|62.22|63.91|61.1|61.56|60.8|59.52|59.49|58.67|61.35|64.19|70.36|69.4|68.81|67.47|66|65|62.5|65.15|66.47|65.86|66.13|63.22|60.64|63.02|61|62.09|68.5|68.05|67.69|70.69|70.33|70.49|70.73|70.62|70.02||72.47|71.1|69.18|66.99|70.13|67.81|64.04|63.72|64.58|63.04|61.51|59.96|60.21|60|60.35|57.93|56.71|60.52|61.48|51.11|50.71|48.9|50.56|47.26|47.58|50.02|50.2|51.16|49.35|50.58|50|50.5|52.06|52.9|53.82|52.11|55.41|51.49|48.72|52.09|47.03|50.92|46.97|48.91|50.29||52.97|51.99|49.6|46.09|48.62|45.35|51.9|52.62|53.5|60.96|56.55|59.01|66.5|55.75|60.6|56.02|67.84|70.83|75.06|64.86|57.45|54.7|57.26|52|50|53.44|54.14|47.11||44.65|41.2|43.2|43.76|41.2|34.4|33|36.98|38.95|39.11|40.3|36.48|38.21|41.63|37.61|43.13|47.51|45|41.9|36.33|37.1|34.37|35.34|34.5|35.51|37.11|36.5|35.02|35.95|36.32||40.82|34.88|35.31|26.8|25.71|25.5|30.3|28.64|32.31|37.51|42.83|40.5|34.5|24.03|24.45|21.76|26.02|31.22|29.9|37.01|34|48.56|51.03|56.23|62.7|75.03|79.95|81.76|81.5|73.92|79.51|90.44|97.78|99.95|108.84|110.87|111.21|112.49||113.35|115.5|114.57|111.06|110.78|113.37|118.91|119.5|121.97|116.36|119.71|115.5|121.48|119.23|118.59|129.04|126.73|130.57|133.2||133.5|133.14|132.91|133.39|133.21|134.17|133.92|130.35|131.08|131.59|132.79|134.55|
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|322.89|325.5|324.79|327.43|324.9|327.23|334.25|335.3|338.23|330.8|330.36|338.62|352.73|343.33|340.5||335.37|336.6|339.26|338|338.06|337.86|338.3|341.01|343.36|344.39|337.68|345.13|368.19|355.47|358.06|338.29|331.97|328.57|323.46|327.41|325.01|330|333.16|339|337.58|342.51|340.33|349.25|348|347.81|356.98|360.09|361.64|358.98|355.67|355.92|367.23|365.7|359.87|364.89|357|355.94|357.21|345.11|343.2|350.52|351.33|345.88|352.13|352.66|355.87|357.42|352.52|347.32|351.58|346|339.66||353.66|376.4|370.14|366.22|369.12|365.63|365.73|358|361.16|364.08|361.79|355.12|361.79|357.15|353.27|354.48|347.39|347.44|344.93|345|350|347.14|347.02|348.5|352.76|353.66|354.36|348.23|356.57|350.13|347.36|354.99|353.88|359|352.6|351.47|353.08|357.07|344.93|353.02|353.02|353.94|345.39|339.39|338.6||338.35|330.42|321.61|325.15|324.9|318.38|324.55|329.55|323.71|332.27|324.54|326.62|330|310|314.41|325|328.98|329.24|330.88|332.48|331.1|330.12|325.82|326.05|320.62|317.77|316.89|318.26||310.94|314.29|315.36|311.76|311.05|298.39|291.41|297.74|304.96|294.04|300|294.55|294.82|289.62|283.3|287.67|289.27|303.26|300|286.46|282.61|276.79|272.71|271.25|277.85|282.68|274.18|270.2|275.6|279.5||262.95|259.5|264.86|248.23|238.33|233.34|233.96|243.95|241.41|239.08|231.53|220.13|202.78|202.83|211.01|192.79|212.9|228.62|222.61|237.73|224.23|250.91|252.51|249.84|268.89|289.3|285.03|289.83|271.05|260.22|276.85|283.72|291.25|284.81|301.42|310.09|308.14|306.93||301.73|301.92|295.35|297.18|294.43|297.11|296.98|299.57|298.97|294.65|298.51|296.64|298.92|294.09|291|298.67|294.39|298.9|294.76||299.42|296.19|290|293.85|288.76|290.64|285.68|281.93|283.12|275.6|274.55|274.57|
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|279|277.96|275.63|277.68|276.02|276.09|279.12|282.79|283.712|286.72|284.64|287.69|289.14|285.59|289.23||281.17|286.27|290.35|298.82|297.58|296.9|294.5|303.59|298.77|298.97|291.53|297.54|309.59|308.28|303.27|293.17|297|295.6|292.83|295.59|298.72|303.44|300.87|294.09|308.19|304.35|309.01|311.93|308.82|304.61|309.18|313.97|313.89|315.48|320.58|314.04|322.57|317.71|314.05|320.45|314.92|312|316.94|303.94|304.98|313.04|303.36|306.5|309.38|321.45|320.84|312.66|305.94|304.17|312.58|307.38|299.79||305.48|312.82|309.93|305.62|305.67|305.96|306.68|301.38|300.18|301.76|308.77|297.47|308.27|309.01|303.03|303.01|302.72|296.74|305.96|310.58|307.13|304.35|311.84|311.56|311.86|313.72|310|312.2|305.82|298.93|298.49|297.52|297.17|301.76|296.78|296.19|292.59|297.91|297.02|301.42|308.92|302.26|307.73|300.31|304.5||304.13|297.72|289.68|298.32|291.33|284.59|291.03|297.95|300.85|292.0056|298.18|305.65|305.45|293.77|294.95|306.09|308.84|297.35|295.5|312.68|312.19|312.33|314.35|314.76|310.81|304|293.02|293.62||282.25|280.71|286.89|285.14|292.11|281.58|278.86|288.73|296.56|289.8|291.12|290.59|295.95|285.04|290.77|287.96|288.08|306.02|317.11|306.62|308.33|306.17|298.5|298.36|311.75|313.57|300.52|302.58|293.81|302.88||304.9|279.07|289.5|272.88|272.91|259.55|258.3|273.79|269.42|258.99|243.37|240.9|222.21|231.51|247.22|256.15|259.24|264.63|259.56|276.37|257.15|272.91|270.29|270.44|292.64|297.49|288.62|285|266.95|267.05|283|292.51|295.88|295.8|292.43|289.59|293.93|294.61||290.57|292.8|284.07|272.15|259.13|256.7|254.73|254.7|250.23|250.91|251.78|247.81|251.76|253.49|251.72|255.01|251.88|255.94|251.33||250.7|249.42|249.03|249.32|246.36|242.12|240.94|237.82|241.08|241.03|237.71|241.15|
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|22.99|22.92|22.46|23.31|23.13|22.47|23.3|22.5|23.3|22.56|21.85|20.95|21.37|21.96|21.97||21.73|22.44|20.6|20.36|19.69|20.18|19.44|18.89|17.44|17.35|18.5|18.77|17.02|15.49|15.9|15.7|15.92|15.12|14.41|13.9|14.5|15.11|15.15|15.46|15.06|15.36|15.24|15.16|15.62|15.75|15.75|15.96|16.03|16.58|16.12|15.72|16.44|15.77|14.57|15.36|15.81|16.35|16.36|16.28|16.34|17.28|17.41|18.1|18.79|18.81|18.54|18.07|17.89|17.76|18.65|18.48|18.9||19.35|18.77|18.53|18.52|19.5|18.8|18.75|19.23|19.97|18.72|18.55|19.39|19.74|19.86|19.95|19.67|20.29|20.66|20.86|19.56|19.19|19.45|19.66|18.68|18.1|18.11|19.05|19.1|19.49|19.7|19.5|18.98|19.3|18.86|18.6|18.96|18.76|19|17.27|17.99|17.09|18|18.2|18.63|18.47||18.18|18.5|17.78|17.63|18.18|17.64|19.09|19.97|19.48|20.94|19.31|19.51|20.58|17.98|19.57|19.12|21.98|22.56|23.37|22.33|19.63|19.33|18.5|18.51|18.55|19.14|18.89|18.31||17.57|18.22|17.47|17.81|17.04|15.98|15.5|16.87|17.5|17.7|17.12|16.31|16.24|16.97|15.26|16.32|18.25|16.95|16.4|15.75|16.85|15.85|15.46|14.84|14.07|14.72|14.64|14.67|16|16.62||18.38|16.9|16.93|14.96|14.48|13.1|13.09|13.88|13.35|14.54|14.51|14.99|13.54|14.17|14.3|12.17|13|14.54|14.02|15.72|15.62|17.32|19.14|17.9|24.88|26.13|27.21|27.62|27.65|25.81|27.53|29.59|30.99|31.89|33.47|34.49|33.88|33.9||34.81|34.84|35.22|34.15|34.12|34|35.22|34.77|34.23|33.44|33.49|33.14|34.3|34.22|34.55|36.22|36.07|36.8|37.63||39.01|38.57|39.2|38.98|39.83|39.73|39.52|40.28|40.53|40.61|41|40.52|
00430|8940|/equities/seagate-technology|SnP500|66.6|66|65.42|65.2|64.89|62.93|64.18|62.67|63.78|62|61.03|60.2|59.35|58.53|58.69||58.38|57.57|56.11|55.81|54.8|55.67|55.41|55|53.46|54.57|55|54.1|54.9|52.61|50.75|50.64|49.19|48.48|47.33|47.7|48|49.07|50.45|49.78|51.3|52.05|52.49|51.6|50.96|50.59|51.24|51.765|50.75|51.58|50.81|49.7|49.35|49.18|48.41|49.82|49.97|49.61|48.56|47.5589|47.11|47.4|47.73|48|49.317|47.67|47.8|48.09|46.96|46.03|46.73|46.61|45.71||46.95|48.31|47.1|48.01|47.24|45.85|46.05|45.43|45.52|44.98|44.81|45.19|45.18|45|45.2|45.07|45.65|45.71|46.38|45.4|44.95|44.5|45.662|45.1|45.42|44.65|44.03|45.0372|49.57|48.1|49.5|49.48|49.55|48.95|47.92|48.68|48.37|48|46.83|47.82|46.98|46.65|47.12|47.81|48||47.96|48.37|47.99|47.24|47.51|47.63|48.5612|50.34|51.5|50.1|50.31|51.88|52.5|49.86|52.79|54|55.13|54.89|54.88|55|52.88|52.8|51.96|52.63|51.13|52.34|51.57|52.45||51.16|51.78|50.82|49.55|49.17|47.18|46.8|48.76|50.06|50.43|49.57|48.16|47.34|47|47.26|48.55|50.76|49.9327|49.87|49.03|48.37|49.43|50.9|49.51|50.94|51.63|50.5|50.94|52.05|50.79||51.65|49.48|50.06|47.87|47.46|47.42|47.39|49.43|48.21|46.57|44.64|43.9|42.46|40.54|43.08|42.46|42.4|41.63|42.73|46.29|42.09|46.52|47.14|45.66|48.51|50.09|51.34|50.18|49.01|47.15|49.67|51.04|52.65|52.11|54.46|54.02|54.32|53.49||55.86|55.71|55.96|55.22|53.97|54.86|55.09|57.03|59.54|57.83|58.24|58.45|60.91|61.58|61.89|63.17|61.61|61.47|61||61.51|61.07|60.56|60.95|60.23|60.47|59.89|58.9|58.5|58.4|59.86|59.81|
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|44.66|44.59|44.27|45|44.95|45.53|44.9|44.52|45.56|44.92|45.53|45.93|45.43|44.31|45.21||45.52|45.11|45.67|44.88|44.08|44.69|43.9|44|42.47|42.24|43.16|42.87|43.87|42.48|41.84|41.46|41.01|40.14|40.15|40.83|39.99|40.58|40.93|41.31|40.96|41.24|41.81|41.8|42.16|40.68|41.75|41.81|42.98|43.25|42.08|42.12|41.37|40.72|39.2|39.1|38.07|37.85|38.36|37|36.83|37.43|37.31|38.32|39.03|38.99|38.79|39.38|39.49|38.96|39.29|38.67|39.54||40.24|40.59|40.16|39.23|40.88|40.98|40.77|41.09|41.76|41.12|41.09|41.19|41.95|41.18|41.67|40.81|40.65|41.15|41.21|40.93|39.67|38.3|36.78|36.05|35.69|35.54|36.29|36.77|36.99|37.19|37.65|37.25|37.05|36.78|36.57|37.17|36.18|35.44|34.04|34.06|32.51|32.83|33.37|33.47|34.14||33.02|32.93|32.29|31.56|31.02|31.25|31.33|31.82|31.47|32.12|31.12|31.98|32.28|29.75|31.41|31.23|33.67|34.43|35.3|34.86|33.29|32.89|32.67|32.19|31.99|33.49|32.45|30.96||30.01|30.2|30.33|30.28|29.62|29.2|27.89|29.17|29.45|29.29|29.02|27.75|29.32|29.26|27.91|28.29|29.35|30|29|27.32|28.52|28.32|28.74|27.76|28.89|28.49|28.47|28.47|29.65|30.2||29.02|27.16|27.17|25.89|24.58|24.48|23.73|25.43|24.74|25.2|24.36|22.07|23.44|23.06|22|17.49|18.72|21.6|22.58|25.89|25.32|28.16|29.44|28.3|28.93|30.23|31.45|31.34|30.37|31.19|32.25|33.18|34.01|34.01|34.75|34.94|34.68|34.54||34.66|35.67|36|37.14|36.76|37.2|37.97|36.71|36.54|35.71|36.4|36.58|37.05|37.2|36.48|38.07|38.15|38.68|38.91||39.85|39.26|38.43|38.59|38.11|38.32|38.08|37.52|37.88|38.1|38.29|40.03|
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|128.95|131.59|128.95|129.01|127.61|129.18|129.48|127.57|127.65|131.51|130.85|128.63|128.56|129.8|131.78||132.31|132.32|130.85|130.35|132.29|135.21|134.77|136.94|133.35|132.83|136.35|130.51|131.24|127.37|126.77|128.8|129.24|127|126.37|125.55|128.3|131.1|132.85|133.11|129.63|129.78|129.01|128.68|128.66|125.74|127.19|125.88|125.67|127.51|123.49|122.39|122.1|121.42|118.06|119.38|116.96|116.98|117.9|114.91|113.3|119.08|117.15|118.25|120.66|119.6|117.94|119.82|118.51|117.76|120.69|120.41|120.62||123.24|125|122.25|123.04|122.52|123.14|123.12|124.8|128.09|125.72|126.53|127.3|130.17|129.52|130.58|133.67|133.43|132.24|135|130.37|128.28|127.79|125.48|123.44|124.1|123.42|123.51|124.34|122.19|125.29|127.81|127.47|125.46|123.31|124.01|122.96|122.8|123.25|120.36|119.6|116.12|116.67|117.22|119.08|121.97||122.27|119.33|118.17|114.23|116.89|118.31|118.03|120.91|117.35|125.96|123.13|124.98|128.65|122.04|127.69|125.17|130.5|133.1|135.11|130.71|130.65|131.37|130.09|126.3|126.47|127.33|128.49|125.72||121.14|122.45|126.29|123.8|122.87|119.89|117.1|121.11|124.75|123.21|125.23|123.8|124.76|122.91|120.15|122.05|128.57|130|130.75|128.08|126.44|124.22|121.03|120.16|122.94|120.23|121.66|124.07|130.04|129.77||122.98|117.65|117.66|108.95|104.65|102.18|108.35|118.35|122.63|118.95|111.35|104.16|96.67|100.31|99.15|101.46|92.99|89.29|98|109.78|116.42|127.27|129.86|134.1|138.11|144.92|142.7|142.65|140.46|138.1|147.56|149.95|154.49|157.84|159.57|159.33|160.65|161.5||159.62|158.79|157.91|158.53|158.69|160.66|159.34|158.94|160.68|161.29|160.55|158.77|159.47|158.95|159.15|159.79|157.45|158.18|157.02||155.48|154.52|151.78|151.25|149.8|149.25|149.76|149.33|148.35|147.74|148.79|151.33|
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|242.36|242.26|241.28|241.35|239.52|238.84|240.62|237.14|235.85|237.53|238.55|247.83|250|244.63|243.99||246.26|246.5|242.47|243.33|241.2|244.46|241.67|242.71|241.05|241.58|242.1|230.86|248.5|244.29|243.33|236.88|236.64|232.29|228.75|225.97|224.74|225.72|225.7|227.05|225.41|225|229.17|232.12|230.55|229.45|232.93|234.2|234|230.45|231.54|229.25|230.63|231.17|228.9|234.99|236.67|236.82|235.24|228.27|227.11|230.66|228.09|229.3|236.07|236.67|239.58|240.25|238|235.1|232.3|228.93|223.61||226.92|232.33|228.18|223.17|225.45|224.66|226.75|223.31|224.9|226.67|222.62|221.11|224.13|225|223.58|223.39|222.55|218.74|218.33|218.67|218.02|216.76|217.7|213.63|216.23|215.36|213.78|211.68|216.67|208.74|205.84|207.62|203.77|205|202.9|200|198.28|196.67|191.75|196.25|194.09|195.7|196.67|195.16|196.67||194.28|192.59|189.2|187.03|190.94|189.21|191.66|196.56|198.15|197.22|192.67|193.42|195.48|178.67|186.73|191.39|194.35|190.24|194.48|194.35|196.86|199.77|193.45|197.81|196.09|196.67|195|195||190.56|188.61|190.27|190.3|193.33|180.16|180.11|183.48|185.7|181.07|179.69|176.59|178.33|177.99|174.74|175.21|175.96|178.67|173|167.99|167.2|166.81|164.89|162.8|168.94|165.85|166.56|163.59|166.67|160.77||166.08|156.75|158.45|147.6|145|140.07|146.64|158.83|157.22|150.33|155.01|150.76|139.52|136.94|151.07|132.95|129.6|138.37|149.67|167.52|162.22|177.67|180.76|167.12|180.92|187.01|184.42|180.17|174.01|169.38|180.79|185.05|189.93|187.12|193.44|195.26|195|194.37||193.46|192.41|192.38|191.08|190.37|193.77|194.69|195.65|192.95|186.44|186.79|187.47|197.67|194.83|195.96|199.67|198.05|198.69|198.15||195.45|196.61|192.04|191.58|189.16|189.28|190.54|187.35|188.57|187.41|188.45|195.02|
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|26.94|27.22|25.18|26.67|27|27|28.68|28.57|29.15|29.83|29.83|30.17|31.11|31.5|31.39||30.76|31.43|30|28.65|27|28.75|26.31|27.21|25.18|24.69|25.77|24.72|24.84|23.49|21.94|21.96|23.15|22.7|24.15|24.29|24.73|25.91|25.9|24.8|24.06|23.92|23.51|22.84|22.62|21.78|22.02|19.73|20.83|21.01|20.49|19.2|20.22|19.78|18.3|18.83|18.13|19.31|18.58|17.52|17.35|18.07|17.42|17.53|18.86|17.89|18.43|18.83|18.11|17.85|18.05|18.06|18.77||18.63|19.46|18.4|17.27|16.8|17.11|17.1|15.98|15.5|14.1|13.53|13.36|14.43|14.98|14.79|14.26|14.98|14.92|14.56|12.84|11.91|12.11|11.75|11.15|10.76|11.07|11.96|11.81|11.44|11.78|12.27|11.95|11.56|11.47|11.47|11.91|11.56|11.22|10.37|10.13|10.22|10.75|10.18|10.32|11||11.44|10.25|10.53|10.03|10.01|10.16|11.39|12.16|10.98|11.99|11.49|12.09|12.76|10.61|11.87|11.25|14.19|14.99|15.99|16.94|13.75|11.8|10.91|10.55|10.44|12.03|11.25|10.99||10.19|9.57|9.99|9.94|9.92|8.49|8.21|9.01|10.28|10.77|8.95|9.15|9.35|9.65|8.73|9.66|10.05|10.08|8.84|7.71|7.44|7.22|7.49|7.15|7.65|7.81|7.64|7.76|8|8.15||8.07|7|7.04|6.61|6.1|6.27|6.02|7.03|7.71|8.57|8.06|7|6.3|7.74|8.99|7.18|10.09|10.63|11.37|13.93|15.05|18.11|18.69|19.75|21.09|22.38|22.6|22.65|23.77|21.41|21.75|26|28.12|27.16|28.33|27.26|26.18|26.18||26.67|26.61|25.77|24.74|25.1|26.24|26.24|24.58|24.73|24.34|26.07|25.97|26.4|26.02|25.61|26.76|27.15|28.12|29.37||29.8|28.35|20.78|20.19|19.6|19.15|19.43|18.5|18.88|18.88|18.62|20.61|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|89.19|88.34|88.44|90|89.21|89.12|90.62|89.73|93.7|92.24|87.89|83.73|84.65|85.32|87.96||88.41|88.74|84.75|80.48|75.99|77.87|77.95|79.95|71.63|71.66|77.98|76.7|74.87|63.5|62.93|64.9|65.6|62.96|62.98|60.69|60.27|64.11|66.01|66.75|64.01|64.12|64.89|65|65.53|64.71|65.89|66.97|67.64|70.14|70.83|70.32|69.75|68.71|64.13|64.84|64.15|65.33|65.8|62|62.05|65.58|65.02|67.07|71.44|71.47|71.03|68.03|65|66.44|68.59|69.94|69.46||69.5|68.5|66.64|66.65|69.81|68.1|66.62|68.48|69.36|65.05|64.8|63.33|65.12|67.37|68.35|65.38|67.17|67.8|68.16|65.22|61.18|62.71|63.87|61.23|61.21|63.31|63.5|64.59|61.57|60.47|61.6|61.02|61.06|60.98|62.15|62.79|65|64.54|63.08|64.78|60.5|64.25|66|67.5|69.72||71.81|69.8|71.36|62.64|63.84|63.29|67.93|69.39|66.35|72.5|70.01|75.31|80.95|71.87|77.75|71.69|87.56|88|94.88|83.39|75.12|65.7|62.99|57.31|57.68|63.65|62.55|58||56.23|55.56|58.59|57.26|54.85|50.45|50|53.2|60.34|57.6|58.64|55.91|60.69|64.94|60.4|63.5|66.42|66.37|60.78|52.25|53.38|52.63|54.89|52.23|54.04|58.36|62.01|63.8|66.11|68.6||66|62|59|50.6|44.21|46.12|50.75|56.61|57.57|60.42|62.69|55.72|54.45|48.5|58.97|46.31|54.5|66.55|78.88|88.85|92.52|108.68|107|112.5|116.96|121.4|123.32|127.08|123.45|123.82|130.04|136.34|140.78|140.39|139.85|137.02|138.87|138.96||138.86|136.93|141.99|143.5|142.11|140.32|141.78|137.27|131.58|133.38|136|139.03|140.28|141.83|143.75|147.21|145.9|149.3|147.73||148.65|147.35|147.05|145.51|144.57|144.25|144.86|144.91|144.64|145.09|144.29|149.41|
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|62.19|62.78|60.59|62.54|61.4|60.88|62.05|62.15|64.83|66.11|60.33|58.44|59.16|60.23|60.83||61.73|62.34|59.6|57.67|57.33|60.56|56.21|59.12|53.04|54.02|56.78|59.52|53.49|45.48|45.37|46.77|46.19|43.59|41.6|41.53|42.4|45.66|46.89|47|47.06|46.17|46.33|47.44|47.17|46.52|47.39|50.09|51.37|53.45|50.87|50.19|49.87|50.13|45.54|46.48|47.12|47.81|47.75|44.3|43.74|45.38|46.64|47.95|50.39|50.53|50.17|47.4|45.45|45.03|47.28|47.42|48.52||48.99|48.7|47.18|46.23|48.88|48.87|47.66|49.53|50.12|47.16|47.39|45.67|47.03|46.93|47.08|47.88|50.04|51.11|52.04|49.03|46.81|46.9|48.27|45.88|46.3|47.31|47.3|48.6|47.07|46.03|47.74|49.53|47.68|46.7|48.22|48.75|48.97|49.75|48.79|48.77|45.8|48.42|48.29|49.38|51.61||49.96|49.61|49.8|47.25|49.77|48.9|50.78|52.68|51.47|54.55|50.41|53.95|55|49.09|52.95|48.5|56.39|60.03|58|56|51.05|47.97|45.24|42.03|43.19|44.96|43.28|39.67||37.62|38.18|39.72|40.53|40.79|38.87|37.2|41.44|45.41|47.53|47.81|45.66|47.53|49.06|47.73|51.12|53.42|52.96|49.3|44.93|45.59|44.51|46.15|46.04|49.98|51.03|51.22|50.54|53.38|53.94||50.14|46.62|45.99|40.91|39.6|38.91|40.08|45.82|47.54|46.85|48.62|43.42|44.19|45.85|50.64|49.53|54.08|54.04|59.75|63.58|62.96|72.84|75.37|76.3|79.91|82.99|81.94|81.39|78.96|78.88|83.82|86.38|91.05|92.15|93.99|93.95|95.9|95.15||94.81|94.4|94.95|94.15|94.61|94.33|95.66|94.22|92.78|92.34|92.79|92.66|93.44|92.85|92.75|94.33|95.25|92.66|91.57||91.6|91.09|90.99|91.75|91.22|90.63|89.75|89.59|90.54|89.02|87.85|92.43|
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|172|175.34|177.01|182.32|179.75|181.06|181.68|178.53|180.1|177.84|176.02|174.51|178.1|175.69|175.57||178.12|178.5|174.28|171.58|169.54|173.26|172.77|175.16|168.25|168.79|173.21|168.31|170.3|163.06|159.09|161.3|165.6|159.65|155.89|153.91|155.7|163.28|167.71|170.92|167.45|154.89|156.39|155.91|158.86|154.43|156.1|157.2|157.99|159.15|158.3|157.99|152.58|149.89|142.15|147.82|146.45|147.21|144.67|140.07|140.82|144.8|140.77|144.12|148.38|147.15|150.85|152.67|149.7|148.09|150.37|148.77|151.2||153.92|155.64|151.37|147.27|150.1|147.96|148.18|147.83|149.98|147.84|148.98|148.6|150.87|152.88|153.79|151.98|152.31|155.44|151.89|147.72|146.47|146.6|145.53|142.93|146.46|145.5|144.02|144|144.42|141.23|142.75|139.14|139.49|137.88|138.97|143.37|140.61|139.52|132.99|133.18|129.66|132.59|133.35|135.51|138.47||136.04|139.87|135.5|135.51|131.46|130|135.21|137.11|134.6|138.51|134.48|138.11|141.19|130.18|137.9|139.28|150.42|152.79|153.35|147.81|139.63|136.82|131.83|129.97|132.52|137.68|140|134.47||133.65|133.18|133.99|133.77|127.75|122.99|118|121.77|125.16|125.72|124.5|121.77|122.03|122.62|122.53|127.95|132.9|129.86|127.79|116.98|114.87|113.8|112.81|111.19|115.6|114.4|109.31|112.65|116|122.56||118.74|111.38|110.7|100.73|100|102.9|104.01|111.52|107.99|109.39|111.06|106.89|101|98.15|108.82|109.39|117.11|118.69|110.25|125.72|120.27|136.86|135.62|134.79|137.76|147.49|146.34|147.97|145.7|142.76|147.37|154.62|159.33|155.78|159.43|157.76|158.06|155.55||155.5|156.18|156.15|156.14|155.24|158.45|165.55|163.3|164.59|161.01|162.42|163.42|165.72|163.68|162.74|168.88|166.67|169.36|169.75||169.28|168.23|167.96|167.8|167.06|166.66|167.17|165.25|165.15|166.36|166.09|170.4|
00438|7956|/equities/southern-co|SnP500/R1000VALUE|60.81|61.05|60.37|61.08|60.27|60.93|61|61.37|61.29|61.94|61.66|60.51|60.58|60.26|60.79||61.07|60.99|60.95|60.98|61.73|62.72|63.65|64.8|63|63.55|64.24|62.62|62.19|60.27|59.93|59.52|59.63|58.02|58.18|57.93|59.5|60.77|60.27|60.76|58.85|58.22|58.26|58.43|58.28|57.61|58.15|58.45|58.69|59|58|58.18|57.04|56.32|54.31|54.3|53.98|53.95|54|52.7|52.53|53.3|52.94|52.72|53.15|52.98|52.8|53.12|51.99|51.53|52.06|53.16|52.43||52.71|53.41|51.77|52.02|52.11|52.3|51.75|52.01|53.03|52.39|52.46|52.85|53.37|53.58|53.56|54.15|54.62|54.52|55.27|54.84|53.56|53.3|54.6|53.88|54.57|54.87|55.31|55.5|54.1|54.77|55.84|55.59|54.72|54.23|54.34|54.1|53.16|54.42|53.06|53.31|52|52.73|52.52|52|52.99||53.29|51.86|51.65|51.37|51.17|52.1|52.88|55.29|53.95|56.89|55.71|56.48|57.66|55.3|57.32|58|59.26|59.35|58.3|58.35|58.41|58.34|57.94|57.1|56.53|55.69|55.65|55.5||53.72|54.73|54.19|54.09|53.96|53.6|53.23|55.17|56.04|54.87|54.81|54.28|55.93|55.24|54.47|56.18|57.44|59.22|59.21|58.19|56.91|57.01|56.48|54.91|56.76|56.5|56.22|57.98|59.07|60||58.91|55.28|57.36|52.53|51.59|49.41|51.9|57|56.72|53.22|50|48.91|45.57|45.68|51.01|55.92|53.01|49.01|48.92|55.12|53.82|60.44|63.09|62.86|65.51|67|64.64|64.73|60.66|61.7|65.78|66.78|67.9|68.74|69.63|67.55|69.38|69.17||69.12|68.6|68.34|68.57|68.54|69.03|68.75|69.4|70.45|70.67|70.86|70.06|70.05|69.75|69.41|69|67.97|68.25|67.34||66.34|65.69|65|64.55|63.75|63.42|62.7|62.7|62.56|62.56|62.53|63.65|
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|45.8|46.42|45.68|46.58|46|45.09|47.34|47.3|48.34|48.37|47.95|46.88|46.55|47.65|48.25||48.47|48.9|46.11|46.05|45.53|46.82|44.86|46.06|42.17|41.78|44.9|43.88|46.85|40.74|39.44|38.85|39.23|39.93|39.39|38.09|38.87|40.7|42.08|42.04|40.13|40|40.5|40|39.03|38.65|39.25|38.7|39.49|38.94|39|38|38.97|39.16|36.14|37.96|38.33|38.05|38.07|36.41|37.03|38.39|37.35|38.05|39.77|41.31|40.52|40.26|39.35|39.05|39.52|40.09|39.18||39.19|39.28|38.57|36.84|38.75|38.11|37.54|36.91|37.43|35.29|34.3|33.65|34.91|33.82|35.06|34.3|34.71|35.83|36.61|33.65|32.84|33.26|31.9|31.7|30.75|30.8|31.33|32.58|31.51|31.57|32.31|32.75|33.5|33.33|33.97|34.07|34.83|35.03|31.84|33.42|31.16|32.47|32.56|33.49|34.72||34.7|35.29|34.98|33.15|33.13|31.19|34|34.78|34.03|36.57|35.65|36.24|38.51|33.8|36.06|32.94|36.01|38.36|40.14|41.98|37.79|35.07|34.86|32.3|31.48|33.9|34.9|31.71||29.76|29.31|28.47|28.5|25.75|24.37|23.38|25.02|26.19|26.62|26.04|24.99|26.55|28.07|27.23|30.5|30.71|29.49|29.12|29.79|30.2|29.81|30.63|30.05|30.64|32.5|32.12|35.15|35.17|36.72||36.3|33.56|33.84|31.79|31.33|32.11|34.05|35.27|35.52|39.84|40.9|41.52|38.2|31.69|32.06|34.65|35.78|38.21|36.5|39.19|39.33|43.99|45.28|42.89|43.56|45.06|45.89|47.54|46.54|45.07|47.15|50.09|54.41|54.87|56.53|57.04|57.68|58||58.68|58.06|58.27|57.82|57.2|57.46|57.38|56.43|55.99|55.41|55.62|55.31|57.75|56.59|55.23|55.61|53|53.9|54.63||55.41|55.38|54.29|54.58|53.94|54.35|54.5|53.68|54.33|53.69|53.6|54.38|
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|182|181.05|172.14|176.88|175.7|176.83|178.62|177.07|179.7|180.43|178.14|179.8|187.64|186.63|187.1||189.62|192.5|187.11|186.37|183.74|185.58|184.84|184.44|178.82|180.21|179.59|177.27|189.29|177.76|178|172.86|171.75|169.67|164.68|162.5|163.26|166.5|175.39|179.8|176.31|175.21|175.58|176.72|177.55|175.31|178.19|176.64|176.56|175|173|169.68|169.8|166.99|160.03|163.58|162.23|164.2|162.53|156.12|156.37|157.94|154.84|156.08|163.7|162.73|163.67|163.13|161.61|157.37|158.19|156.6|158.36||162.93|166.57|165.59|160.39|164.85|161.73|161.12|159.39|161.34|160.15|158.15|157.23|160.11|159.81|159|157.94|159.05|162.69|161.58|157.5|155.18|156.58|155.65|153.84|154.27|154|154.09|153.27|156.37|152.77|152.7|152.93|153.7|153.73|152.29|153.96|151.07|150.11|141.3|141.41|137.68|138.97|139.43|139.31|141.45||138|139.42|135.44|137.93|134.85|129.99|133.81|137.22|133.02|140|134.09|138.72|142.38|125.33|134.73|129.54|140.87|144.71|147.54|150.64|136.91|133.83|126.95|125.03|125.24|133.78|133.68|127.89||123.99|126.62|123.68|125|113.18|103.22|100.06|107.97|111.41|115.66|112|107.33|107.23|105.53|104.85|107.77|112.31|121.26|114.4|108.62|106.75|107.59|109.01|105.34|108.89|111.31|107.28|110.4|116.7|119.99||116.76|109.13|112.53|102.24|94.69|92.59|94.16|99.12|95.11|101.83|100.32|90.91|76.77|78.56|85.12|76.96|84.09|88.02|99.53|110.67|109.45|126.11|124.21|119.67|124.21|134.64|136.49|141.45|143.87|131.34|138.74|145.23|151.84|153.11|160.73|161.92|165.5|166.31||167.89|167.13|166.95|165.11|162.53|164.66|169.05|168.22|163.24|160.6|163.95|161.99|159.19|163.67|162.42|168.71|166.68|170.05|171.55||170.7|167.76|166.1|165.21|166.57|165.77|166.58|165.55|166.61|165.34|164.83|167.16|
00441|7967|/equities/state-street|SnP500/R1000VALUE|71.58|71.65|71.82|73.67|70.6|72.18|76.52|75.23|75.75|74.13|74.3|72.24|72.1|72.02|72.01||72.73|72.02|68.72|68.5|69.26|70.52|68.45|70.5|67.79|67.51|71.08|70.55|67.49|62.87|61|60.81|61|59.97|58.56|58.25|60.54|63.14|64.44|66.22|64.24|64.25|65|66.75|67.02|65.06|66.53|67.19|66.29|66.05|63.83|61.46|61.99|60.1|57.84|59.76|59.53|60.28|59.68|57.02|57.85|59.12|59.43|60.51|61.91|62.22|63.28|64.77|65.53|64.13|66.14|66.17|67.25||68.74|70.51|68.52|67.72|69.93|69.69|68.09|69|69.57|67.9|67.73|69.33|69.73|68.95|70.35|69.95|70.45|71.53|71.09|69.72|66.05|66.71|65.42|64.35|64.01|63.33|63.09|63.02|62.37|61.81|62.56|61.02|61.28|60.75|61.33|63.88|64.02|64.3|64.62|65.06|61.68|64.18|63.4|63.67|64.32||63.84|63.65|60.73|61.45|63.04|61.35|63.72|65.14|64.48|64.58|62.67|64.34|65.54|60.53|64.05|62.95|70.33|68.9|71.44|72.86|65.25|64.64|63.11|61.43|61.58|65|63.68|57.67||55.92|58.04|57.59|57.99|56.31|53.84|52.32|56|58.91|59.24|59.73|57.4|58.61|59.38|58|61.46|63.05|65.01|63.2|58.02|57.84|57.6|57.43|56.44|57.54|61.96|56.93|57.7|61.05|61||59.91|56.67|58.64|54.86|52.1|50.15|50.05|51.25|48.05|47.21|49.93|50|46.41|46.15|47.84|44.38|46.42|49.16|48.6|52.02|50.15|54.92|55.62|54.02|59.65|64.02|66.9|68.14|67.96|67.01|68.26|71.07|74.02|74.01|77.44|78.12|77.28|77.4||78.88|79.79|80.53|79.4|78.93|79.35|80.66|79.06|77.39|76.01|76.89|75.51|76.98|76.18|76.15|80.51|80.06|81.41|81.75||84.13|80.07|81.01|81.96|81.88|82.68|82.16|81.92|81.38|79.95|79.8|79.36|
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|69.76|70.86|69.97|69.59|68.11|68.83|70.35|69.65|70.02|70.19|69.53|70.36|71.08|72.3|72.09||72.01|71.35|71.32|70.83|70.01|71.89|71.93|71.29|70.93|71.77|73.01|72.78|77.18|75.39|68.6|66.49|65.08|63.33|63.43|63.22|64.24|65.9|66.46|66.96|65.4|66.84|66.88|66.49|67.13|65.03|66.24|66.04|65.35|64.97|63.93|63.36|64.44|64.82|62.02|63.18|63.27|63.24|62.92|60.92|60.27|61.49|60.52|62.05|62.96|62.18|63.78|62.18|61.39|61.57|62.2|61.8|62.71||64.03|65.65|64.48|63.63|64.9|64.02|63.5|63.02|64.27|63.96|63|62.8|64.2|63.06|64.84|64.78|65.31|64.88|65.71|64.98|63.94|64|61.94|61.74|60.59|61.01|61.46|61.41|61.24|61.03|61.77|60.57|59.81|58.85|58.39|58.44|57.6|56.75|53.96|54.69|52.59|53.94|55.13|55.31|56.57||55.76|56.1|55.09|55.28|55.17|54.43|56.84|57.64|56.06|57.77|58.33|58.9|59.25|54.99|58.25|57.82|62.17|62.15|63.5|62.01|59.47|57.5|55.57|54.72|54.86|54.8|54.55|53.1||51.26|52.12|51.93|51.78|49.98|47.55|46.46|49.98|51.83|51.54|51.23|47.35|47.96|46.94|45.66|47.79|50.49|51.24|50.5|46.89|47.24|45.86|45.69|45.82|48.04|49.34|47.45|48.72|50.96|50.81||48.72|45.23|45.88|44.5|44.9|45.99|46.75|48.4|43.19|41.97|42.79|40.8|41.75|45.1|48.96|49.05|52.05|47.42|47.02|50.82|48|53.8|55.93|55.22|59.03|63.28|63.79|63.64|57.61|60.03|61.82|63.72|65.48|63.55|65.6|65.34|63.91|64.17||63.48|63.05|61.51|61.57|64.13|67.58|65|64.28|64.26|62.65|64.26|63.27|63.73|62.87|61.87|63.2|62.96|62.7|63.07||63.99|62.63|62.1|62.03|61.41|61.77|62.05|62.46|62.48|61.8|62.23|64.03|
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|236|233.51|233.82|233.86|234|235|236.22|234.76|237.5|234.71|234.27|230.93|235.63|233.57|235.68||240.29|235.39|233.45|232.74|231|231.37|232.35|235.15|226.33|224.28|232.46|232.66|231.35|210.88|211.12|209.82|206|204|209.28|204.96|208.83|214.69|218.79|226|221.46|221.59|222.13|224.2|223.8|217.36|220.49|224.09|225|220|218|213.43|213.8|210.54|205.85|209.84|205.22|207.99|209.02|196.75|201.63|203.85|202.3|202.05|211.69|213.17|211.78|206.2|203.75|202.7|205.49|202.36|195.96||199.98|202.58|198.42|196.93|196.98|196.47|189.07|188.51|189.53|189.36|187.86|185.2|189.36|189.37|188.73|190|188.92|190.61|189.26|191.39|188.48|187.57|190.15|190.5|193|195.46|198.25|196.76|197.72|198|194.91|194.76|192|191.73|192.46|187.97|187.27|187.7|177.24|179.08|177.9|181.24|180.82|182|186.38||185.67|180.99|176.86|174.34|175.38|175.48|184.96|187.17|186.44|193.59|188.44|192.15|195.15|183.13|188.95|195.29|201.7|204.84|206.47|201.93|198.79|199.31|197.25|195.12|195.96|193.88|188.68|191.05||185.37|189.79|190.84|191.08|185.95|177.75|178.27|187.11|194.36|190|194.39|189.76|188.24|181|179.85|193|190.63|188.59|193.73|190|184.03|183.5|182.43|180.94|187.07|178.78|174.12|169.9|175.74|179.48||176.5|167.31|174.61|158.57|149.39|142.62|153.5|162.78|161.23|156.2|155.13|145.75|136|136.17|153.26|136.76|133.28|146.71|147.87|165|166|178.72|179.73|175.32|185.65|197.19|194.58|198.7|192.44|188.14|198.42|207.55|215.56|219.1|223.38|225.1|222.57|221||217.79|216.36|218.53|218.06|214.87|218.19|218.71|217.64|214.6|210.57|213.45|210|216.39|214.88|212.41|217.03|216.98|215.84|212.06||209.94|207.73|208.47|206.39|209.5|212.68|211.83|210.56|210.03|209.2|207|210.94|
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|33.09|32.92|32.35|32.75|32.61|32.3|32.55|32.07|32.83|32.76|32.19|31.4|31.25|31.6|31.2||31.6|31.5|30.08|29.78|29.8|30.62|30.55|31|29.51|28.92|29.74|29.87|29.99|27.53|26.86|25.94|26.74|25.51|25.01|25.08|25.39|26.89|27.27|28.23|27.25|27.52|28.06|29.61|29.31|28.31|28.67|28.61|29.18|29.24|28.57|27.95|28.85|27.88|26.13|26.45|25.68|25.84|25.85|24.57|24.88|25.73|25.91|26.1|27.45|27.08|26.65|27.06|26.01|25.49|25.79|25.8|25.61||25.65|25.06|24.87|24.65|25.77|25.75|24.53|24.78|25.59|24.1|23.9|23.71|24.13|24.44|24.8|24.4|24.4|25.65|25.55|23.73|22.86|23.07|22.93|22.68|22.3|23|23.21|23.08|23.51|23.4|23.5|22.7|22.24|22.05|23.15|23.7|23.42|22.75|22.57|22.93|21.39|22.27|21.76|22.58|22.48||22.35|22.3|21.77|21.74|22.22|21.91|23.25|24.16|23.53|24.88|24.17|25.26|25.96|22.71|23.78|22.16|25.59|25.77|26.91|26.75|23.42|22.89|21.52|20.47|20.55|22.01|20.95|19||18.08|18.08|18.06|17.8|17.65|16.79|15.4|16.73|17.76|18.18|18.48|17.58|18.2|18.9|17.95|18.65|20.38|19.98|18.65|17.17|16.25|16.06|15.63|15|15.14|15.13|14.85|14.94|16.46|17.82||17.84|16.56|17|14.32|14.04|14.33|14.97|16.68|16.94|17.92|17.15|15.79|13.88|13.28|14.97|13.63|16.15|18.42|19.5|23.41|22.56|25.5|26.13|26.09|28.1|29.04|29.37|30.22|29.28|28.68|29.86|31|32.21|32.18|33.51|33.24|33.32|33.6||33.85|33.48|33.52|33.43|33.05|32.98|33.38|33.07|32.9|32.65|32.93|32.33|32.62|32.41|32.08|34.1|36.35|36.07|35.57||35.59|35.4|35.27|35.37|35.53|35.42|35.65|35.22|35.51|35.34|35.67|36.14|
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|74.57|74.31|73.88|76.62|76.68|75.73|76.6|75.74|76.91|75.27|72.78|72.81|71.42|70.72|71.35||72.21|72.64|70.61|71.42|71.34|74.12|73.72|74.77|68.74|67.72|71.84|73.31|67.1|61.19|60.94|60.91|59.67|56.16|54.97|54.62|56.8|60.59|63.83|65.62|64.08|64.54|65.2|65.83|66.9|66|65.21|66.81|67.87|68|66.64|65.3|64.07|63.64|61.38|62.32|61.55|61.65|63.08|60.83|60.34|64.12|64.33|65.05|68.57|67.51|65.61|64.69|62.75|61.9|61.87|60|59.51||60.98|61.18|60.33|59.56|61.52|60.25|57.84|57.5|59.76|57.95|57.94|57.6|59.26|59.83|59.84|58.44|59.1|61.1|58.6|58.26|55.8|54.91|54.58|52.6|52.73|53.17|53.05|53.72|53.84|54.59|54.54|55.16|54.71|53.62|53.52|55.02|55.07|54.3|52.05|52.66|51.03|52.85|52.96|53.45|55.15||54.88|54.4|54|52.95|54.7|54.14|56.69|56.68|53.95|56.89|54|56.64|56.68|52.49|55.67|53.86|61.47|62.89|65.01|63.37|58.59|57.99|57.31|56.14|55.27|57.52|56|53.75||52.79|52.59|52.74|52.41|50.29|47.43|45.56|49.25|51.89|53.27|53.08|52.07|50.98|54.65|51.91|54.5|57.55|58.21|56.3|53.5|50.7|49.11|50.25|48.8|49.39|49.51|46.07|45.68|48.02|49.65||49.04|47.28|48.64|42.05|40.6|40.99|41.98|46.05|49.56|50.03|47.21|39.54|39.3|34.58|41.69|31.05|33.62|38.02|40.72|48.6|49.92|60.97|62.71|62.5|66.02|69.19|69.17|69.38|67.11|67.97|72.25|74.32|75.65|76.63|76.7|76.28|76.81|78.06||78.23|77.63|76.26|76.7|77.33|76.94|75.92|75.09|76.16|81.21|82.65|81.69|82.84|82.39|82.15|83.66|82.86|83.62|82.54||83.15|83.28|82.86|83.04|84.9|84.74|84.74|83.89|84.24|84.15|84.2|85.06|
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|150.8|149.01|148.78|151.13|147.92|149.3|153.31|151.31|151.28|149.31|146.25|144.75|146.03|144.94|145.17||143.8|140.72|139|139.29|136.9743|141.07|142.76|141.79|138.27|139.76|138.85|137|139.74|139.07|138.51|131.87|131.36|128.77|129.52|136.51|139.58|145.11|146.16|147.83|146.24|146.11|146|147.91|147.4|143.21|145.28|143.1|142.6|141.09|138.84|135.88|134.15|130.34|126.83|128.4|129.1|127.63|127.26|122.94|123.29|125.77|124.91|126.5|127.01|127.99|127.25|127.81|125.8|125.65|129.12|129.09|132.04||136.72|141.38|139.27|139.18|138.95|138.5|136.36|135.95|136.19|135.96|135.41|136.39|137.33|137.77|137.07|136.41|137.24|140.1764|139.9|139.58|138.54|139.05|136.49|137.53|138.64|134.18|133.84|135|134.01|131.86|135.18|136.26|134.82|134.8|132.8|131.99|131.49|133.83|128.75|128.73|123.25|124.27|123.81|123.62|125.94||124.85|123.67|120.17|120.19|121.51|120.97|125.42|127.75|128.15|126.29|124.13|124.24|127.64|117.74|122.25|125.04|128.3|128.09|129|130.2|126.29|124.27|122.76|122.04|119.2|122.97|123.97|119.22||115.06|114.03|115.46|116.57|117|110.93|106.53|113.28|114.63|112.11|114.01|109.67|108.89|109.6|110.1|113.03|114.34|116.68|110|101.95|99.9|100.79|101.11|99.22|101.29|103.19|98.84|100.9|105.97|106.9||106.47|102.07|106.43|100.28|96.19|92.98|93.65|97.69|97.84|98.78|94.18|90.01|90.53|89.975|102.4|106.99|101.73|99.3|91.84|97.35|97.08|109.08|108.13|106.15|116.78|125.04|125.36|124.44|119.11|115.93|123.86|127.2|132.74|132.36|137.64|138.91|138.33|137.4||136.46|138.01|138.87|139.05|138|137.29|138.2|138.98|136.5|134.28|136.25|132.4|134.15|130.09|130.02|133.96|131.44|132.91|131.74||132.49|131.02|129.72|131.04|127.97|128.43|127.69|126.5|125.42|124.16|123.9|122.35|
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|29.9|29.98|29.77|29.72|29.57|29.32|29.68|29.04|29.03|29.37|28.7|27.86|28.84|28.65|29.49||29.57|29.79|29.11|28.29|27.75|28.51|26.99|27.54|25.74|25.07|26.95|25.05|26.65|24.51|24.5|23.74|23.83|22.57|22.72|23.83|20.75|21.28|21.25|22.15|20.6|20.48|20.26|19.6|19.54|18.84|19|19.08|18.9|18.97|18.17|17.27|17.31|16.39|15.23|15.71|15.55|16.51|16.69|16.06|16.37|16.79|16.52|17.3|17.56|17.86|17.78|17.59|16.34|15.91|14.71|14.86|14.41||14.94|14.79|14.92|14.54|14.83|15|14.98|14.96|15.54|14.66|14.54|14.89|15.18|15.63|15.91|15.55|16.12|15.7|15.82|14.77|14.08|13.71|13.67|13.23|13.38|13.29|13.58|13.64|13.59|14.34|13.81|13.68|13.5|13.21|13.51|14.08|13.83|13.52|12.86|12.7|12.26|12.82|13.02|13|13.39||13.23|13.27|13.2|12.7|12.45|12.62|13.48|14.01|13.5|14.59|14|14.98|15.32|13.84|14.99|14.12|16.42|17.3|18.11|17.91|15.67|14.93|14.38|13.74|13.76|15.36|15.37|14.86||14.34|13.24|13.16|13.19|13.16|11.95|11.63|13|13.97|14.53|14.99|14.32|14.99|15.38|14.58|14.41|16.5|16.88|15.8|14|13.93|13.44|14.02|13.62|14.71|15.16|14.43|14.5|15.1|15.95||15.65|15.15|14.12|11.92|10.65|10.72|12|12.96|13.96|14.17|14.69|13.91|11.51|12|13.07|13.09|12.02|11.8|13.25|15.57|16.18|18.44|19.56|20.02|21.25|23.09|23.66|23.78|23.51|22.22|22.77|24.58|25.8|26.33|28.45|28.1|28.19|28.75||28.83|29.08|28.85|28.87|27.86|27.95|29.85|27.57|26.77|25.93|26.57|26.4|26.58|26.55|26.48|27.97|27.43|28.26|28.75||28.89|28.88|28.55|28.26|27.56|27.29|27.77|27.68|27.3|26.67|26.51|27.16|
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|172|172.01|170.65|172.96|171.5|173.59|173.35|172.5|174.27|174.38|176.47|178.02|179.81|178.25|180.81||177.73|179.76|174.25|172.22|168.71|165.94|164|165|160.99|159.67|159.45|157.04|163.15|158.65|159.74|157.22|156.32|154|153.32|155.24|154.91|158.07|158.84|160.39|163.07|165.75|164.95|166.21|165.91|161.84|165.98|164.57|164.3|162.2|162.6|160.06|161.47|159.99|156.97|158.41|157.45|156.75|154.95|151.86|151.62|153.88|151.15|148.69|147.72|147.39|149.34|148.11|148.55|146.86|147.6|144.76|146.68||146.69|149.47|150.5|150.61|151.14|150.31|152.66|152.75|154.15|154.5|152.33|154.93|148.5|137.01|137.98|135.92|133.99|135.11|133.71|132.07|129.24|129.5|130.75|127.93|126.5|124.28|122.33|123.47|122.61|124.25|122.54|123.45|120.3|120.35|121.54|122.64|121.26|121.31|118.74|119.38|117.82|117.46|118.15|118.3|120.01||119.98|119.91|118.88|117.49|120|119.39|121.17|123.03|120.5|120.2|118.24|119.47|120.44|115.46|119.58|118.57|120.75|122.54|120.81|121.41|121.88|119.14|119.66|120.45|118.74|117.96|115.63|118.8||118.83|119.63|124.09|125.11|123.26|120.35|117.94|119.45|121|116.82|114.71|114.76|112.89|111.7|107.83|108.85|111.08|113.5|111.51|108.68|104.5|100.7|108.19|108.26|112.5|110.9|107|108.76|108.49|104.2||102|100.35|98.75|93.22|93.53|94.27|91.64|95.28|96.18|94.49|91.39|99.12|100.14|96.55|99.3|102.72|98.94|95.12|92.59|96.65|99.24|106.03|106.24|99.76|104.16|105.64|107|112|103.38|102.21|108.38|112.18|114.19|114.48|117.83|116.97|117.69|116.95||118.3|117.84|116.66|117.07|115.6|115.02|115.99|114.01|113.64|111.14|113.41|113.77|115.78|116.15|112.95|116|113.53|114.14|116.66||116.49|117.14|117.49|123.6|124.59|124.71|123.5|124.05|123|123.97|124.66|128.74|
00449|19701|/equities/te-connectivity|SnP500|116.66|118.36|118.44|118.83|117.67|118.12|119.01|118.38|119.32|118.16|116.22|114.44|116.1|114.6|115.83||116.08|113.78|112|111.35|109.48|111.33|110.13|108.27|107.09|107.47|108.01|106.31|113.34|104.77|103.06|102.06|101.14|98.3|95.58|96.28|100.29|103.61|104.76|107.03|106.46|106.07|107.29|107.94|107.87|104.73|106.93|107.06|107.84|107.64|105.32|103.15|101.4|99.67|96.16|99.3|97.69|97.43|96.92|93.91|93|96.13|96.87|97.31|100.48|100.8|102.25|100.29|98.95|97.29|99.08|96.88|97.39||97.65|99.85|99|96.28|98.17|95.37|95.92|95.25|95|93.75|92.59|93.05|94.18|94.52|95.12|95.06|94.92|95.15|95.86|92.55|91.12|91.46|91.63|89.7|89.41|88.76|89.51|84.95|88.95|87.84|87.72|86.48|86.87|87.65|84.98|84.88|84.61|83.27|79|79.92|78.7|80|81.33|81.66|82.62||81.4|81.83|80.11|79.13|78.88|77.39|81.01|82.03|80.29|82.76|80.63|82.53|82.85|76.98|81.7|82.63|87.53|89.7|91.87|91.81|88.08|87.95|85.04|82.5|82.31|83.85|81.92|79.27||76.34|77.4|77.59|76.45|72.84|69.13|67.86|70.73|74.56|75.56|74.67|72.9|71.06|70.4|70.07|71.56|77.01|76.04|78.54|70.64|68.76|67.52|66.53|64.98|66.04|65.23|65.88|67.52|70.44|70.95||69.6|65.96|68.33|61.48|59.12|59.06|60.31|63.11|62.64|65.23|63.64|60.74|57.6|53.93|55.81|52.62|58.29|62.28|56.17|71.22|67.69|76.12|76.78|72.88|77.65|82.94|84.09|85.14|83.62|80.43|84.19|86.94|89|88.91|92.04|92.35|92.47|92.74||94.56|94.47|94.39|93.73|92.66|93.91|97.09|96.04|95.71|92.89|95.3|97.17|99.29|97.54|96.65|101|98.31|99.83|100.58||99.58|99.4|99.68|98.8|98.21|97.92|98.1|96.96|94.38|94.8|94.96|96.85|
00450|13843|/equities/fmc-technologies-inc|SnP500|7.92|7.78|7.47|7.71|7.72|7.52|7.73|7.58|7.83|7.75|7.15|6.83|6.85|7.1|7.22||7.17|7.38|6.63|6.61|6.47|6.72|6.27|6.25|5.6|5.42|5.77|6.05|5.54|4.77|4.83|4.68|4.89|4.53|4.24|4.1|4.3|4.65|5.05|5.32|5.77|5.69|5.69|5.52|5.58|5.29|5.4|5.52|5.58|5.68|5.43|5.27|5.47|5.26|4.84|4.91|5.02|4.97|4.96|4.81|4.86|5.3|5.34|5.53|5.8|5.66|5.43|5.41|5.35|5.42|5.78|5.76|5.92||6.03|5.94|5.97|5.9|6.24|5.99|5.94|6.15|6.31|6.03|6.02|6.24|6.27|6.52|6.68|6.62|6.85|7.04|7.08|6.59|6.42|6.71|6.7|6.44|6.43|6.29|6.34|5.92|6.09|6.16|6.19|6.1|6.26|6.09|6.08|6.21|6.19|6.03|5.66|5.71|5.39|5.78|6.05|5.96|5.95||5.67|5.55|5.4|5.52|5.7|5.58|6|6.18|6.05|6.44|6.18|6.59|6.85|6.01|6.37|6.39|7.21|7.5|8.19|7.34|6.82|6.68|6.33|5.96|5.78|6.31|6.22|6.01||5.63|5.93|5.62|5.73|5.73|5.24|5.1|5.77|5.95|6.11|6.14|5.96|6.13|6.48|6.28|6.84|7.09|6.63|6.33|6.21|6.29|5.97|6.24|6.05|6.03|6.01|6.16|6.12|6.51|7.04||6.9|6.31|6.07|5.81|5.82|5.35|5.19|5.26|5.19|5.39|5.37|5.34|5.15|6.15|4.57|4.01|4.5|4.89|4.28|5.48|5.96|6.91|7.66|8.2|10.34|11.02|11.41|11.84|11.52|11.85|11.99|12.5|12.67|12.66|13.34|13.62|13.65|13.26||13.81|13.76|13.98|13.4|13.05|13.38|13.98|13.95|13.71|13.1|12.71|12.71|13.42|13.57|13.8|14.54|14.57|15.11|15.58||15.81|15.87|16.23|16.37|16.59|16.34|16.21|16.29|16.95|17.05|16.95|16.92|
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|46.94|48.13|47.03|48.2|47.77|47.29|48.38|47.3|47.59|47.5|46.33|45.2|46.38|46.43|47.38||48.54|47.49|45.27|45.19|45.34|46|45.97|45|42.11|41.24|43.88|42.77|43.76|38.52|38.23|38.84|38.36|36.31|34.13|32.33|32.14|33.76|34.57|35.26|34.55|34.7|35.87|36.5|36.69|35.57|35.83|36.46|36.66|37.49|36.77|36.21|36.8|36.26|34.29|35.63|36.86|36.57|36.07|34.28|34.65|35.8|35.8|36.56|38.78|39.05|39.1|39.39|39|38.63|38.55|38.57|38.59||39.79|40.82|39.5|38.94|40|39.38|38.84|38.38|39.63|37.74|37.28|37.14|37.29|37.63|38.73|37.03|37.69|39.29|39.95|37.68|36.98|36.41|36.4|35.8|34.97|35.71|34.47|34.27|34.09|34.18|34.73|34|33.69|33.33|33.5|33.6|33.21|33.48|31.8|31.56|30.34|31.37|31.42|32.74|33.36||32.83|33.05|33.01|32.78|32.61|32.02|33.09|34.37|34.13|35.87|34|34.8|35.98|32.1|33.75|32.5|37.88|38.38|41.09|39.29|34.77|32.96|31.83|30.88|30.42|32.04|31.19|28.5||27.35|27.31|26.88|27.14|25.73|23.58|22.75|24.48|26.18|26.77|26.24|25.6|25.42|26.06|25.89|25.61|28.77|30|29.04|27.22|28|27.09|26.9|25.68|26.78|26.05|25.68|26.52|28.02|29.42||28.62|27.14|29.3|26.56|24.47|24.36|25|27.11|26.2|27.75|26.74|23.85|23.15|22.01|25.78|24.91|25.51|27.39|26.5|26.9|27.85|32.73|32.44|32.84|35.75|39.48|41.16|41.68|40.84|39.35|40.91|43.58|46.06|45.85|47.25|47.02|47.85|47.66||48.06|48.93|49.96|50.84|50.51|50.3|51.27|51.2|46.82|46.21|46.59|46.52|47.46|44.98|43.73|45.34|44.25|45.27|45.89||46.25|45.63|45.04|44.96|44.58|45.11|44.39|44.66|44.35|44.61|44.83|45.05|
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|21.98|22.41|21.41|21.34|20.67|20.71|21.18|20.82|20.99|21.24|21.11|20.48|20.66|20.97|21.08||21.15|20.72|20.61|20.73|21.28|21.36|21.13|21.29|20.72|21.11|21|20.95|21.93|20.91|20.22|20.26|20.35|19.79|19.5|19.32|20|20.57|20.39|20.55|20.2|19.97|20.17|19.9|19.93|19.34|19.55|19.31|19.32|19.5|18.87|18.76|18.59|18.65|17.53|18.24|18.04|18.06|18.28|18.01|17.85|18.37|18.36|18.42|18.47|17.88|17.81|18.09|17.89|17.4|17.54|17.55|17.5||17.75|18.25|17.92|17.65|17.93|17.89|17.78|17.89|18.17|18.12|18|17.4|17.74|17.59|17.6|17.71|17.29|16.99|17.73|17.33|16.43|15.35|15.6|15.11|15.22|15.23|15.38|15.27|15.13|15.39|15.72|15.65|15.24|15.4|15.52|14.87|15.06|14.95|14.6|14.44|13.92|14.29|14.08|14.24|14.79||14.61|14.6|14.26|13.96|13.82|13.74|13.68|14.13|13.36|13.71|13.2|13.77|13.58|12.23|12.73|12.5|13.78|14.51|14.5|14.48|13.55|13.34|12.67|12.47|12.81|12.94|13.15|12.83||12.3|12.9|13.09|13.15|12.22|11.72|11.43|12.36|12.4|12.74|12.41|12.53|13.11|13.02|12.87|13|14.03|13.98|13.7|13|12.74|12.82|12.79|12.4|12.87|12.59|12.7|13.31|14.41|14.63||14.45|13.21|14.33|12.9|12.75|12.66|13|13.5|13.75|12.85|12.93|12.75|12.65|11.98|11.21|9.5|11.15|11.3|11.55|12.99|13.06|14.76|15.1|15.65|16.13|17.53|17.68|18.01|16.77|16|18.56|19.49|20.31|20.33|20.8|20.87|21.14|20.94||20.85|20.91|20.75|20.61|20.5|20.55|20.83|20.68|20.39|19.97|20.06|20.08|20.16|20.16|20.31|20.55|20.38|20.45|20.37||20.51|20.45|20.35|20.3|20.14|20.23|20.07|20.14|20.02|19.75|19.89|19.97|
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|458.36|466.34|469.79|471.41|468|463.05|477.5|472.89|473.84|476.46|480|476.47|470|457.07|453.48||438.48|444.3|454.5|452.78|458.93|479.91|479.1|495.73|492.99|485|472.06|480.37|521.78|518.58|525|500|491.02|478.8|469.06|479.65|482.35|485|475.07|481|471.69|475|461.27|468.87|468.2|461.97|467.01|466.89|465.78|457.39|454.76|447.89|451.86|440|434.21|445.97|436.6|430.77|426.51|415.77|419.49|430.77|423.9|424.75|426.74|431.16|438.79|435.64|435.44|425.6|423.72|410.58|407.99||419.63|438.11|434.5|432.15|425.49|420|409.3|421.43|420.16|429.55|422.89|419.83|419.27|417.71|416|414.71|412.02|408.9|409.37|414.11|414|419.01|416.91|418.93|418.25|409.02|405.31|410.5|411.62|404.4|403.37|418.14|409.84|405.43|397.9|393.82|392.93|392.7|378.93|384.66|388.77|385.57|384.54|381.13|370.26||362.05|363.76|350.46|353.44|352.5|347.78|355.48|355|352.56|354.48|348.75|350|346.88|333.85|342.52|351.96|349.38|350.08|350.37|348.15|343.92|351.42|349.32|348|345.09|340.94|336.51|346.25||337.42|340.27|345.04|346|348|337.5|330.58|335.18|340.38|331.34|343.86|339.3|337.53|331.94|329.16|330.38|331.77|333.47|342.71|330.49|322.61|335.4|323.55|324.81|329.32|334.22|328.5|322.62|321.55|314.38||307.55|297.65|312.14|294.61|282.95|272.04|276.51|283.81|278.29|273.63|274.76|278.01|263.55|272.24|277.46|298.02|284.36|297.98|271.53|297.65|274.27|299.41|305.76|293.88|305.06|318.67|318.54|315.63|291.03|288.61|304|308.74|324.78|324.26|333.91|340|338.09|338.13||336.56|333.5|338.97|336.56|324.57|330|333.25|330.26|321.84|316.81|322.23|322|335.63|332.23|327.36|337.12|339.52|337.78|339.6||337.37|337.2|333|330.47|328.89|331.38|329.38|326.18|325.43|319.84|321.48|326|
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|67.13|67.13|66.42|66.92|66.05|65.96|66.13|65.18|65.95|66.03|65.23|64.52|64|62.63|63.25||63.4|62.39|61.13|61.55|60.72|62.63|60.03|61.33|59.77|59.55|61.81|61.81|60.82|54.64|53.85|53.91|52.5|51.6|51.4|51.31|52.9|55.16|56.25|56.41|55.17|54.95|55.45|56.99|57.42|56.96|57.63|57.97|58.34|58.85|58.25|57.48|57.8|58.04|55.62|56.02|54.62|55.01|54.06|52.46|52.57|54.44|54.17|55.16|55.72|56.59|57.23|56.26|54.71|54.52|55.04|55.08|54.65||55.89|57.01|55.4|54.59|55.14|53.79|53.71|53.02|53.18|51.52|51.98|53.37|54.01|59.01|59|57.05|57.37|57.78|57.32|55.74|53.58|53.21|53.48|51.76|52.02|51.54|51.89|51.93|52|52.6|53.25|53.65|52.57|51.8|52.62|53.73|52.19|51.71|49.87|51.31|50.17|50.7|50.82|51.93|52.42||51.96|50.53|50.32|49.69|50.73|51.03|52.5|53.35|52.31|55|53.68|55.65|56.5|50.33|54.21|52.76|56.29|56.5|57.88|56.48|54.43|54.66|53.7|52.99|53.35|55.52|56.33|55||53.84|53.6|50.74|49.88|49.79|43.73|43.33|45.77|48.69|47.86|49.19|48.64|48.52|48.27|47.43|48|50.52|52.24|49.57|46.52|46.18|46.87|46.99|46.16|48.98|47.64|48.26|47.8|48.58|48.61||50.08|47.34|49.65|43.02|43.25|44.49|44.28|47.3|47.17|46.16|44.62|42.41|39.45|35.9|42.73|40.44|39.27|41.64|45.92|51.88|51.95|56.73|58.56|55.34|57.26|60.5|61.09|62.19|60.22|58.84|61.76|64.12|61.97|61.68|63.52|64|63.58|63.36||63.63|63.05|62.79|62.26|61.45|61.6|62.47|62|61.2|59.62|60.38|60.68|61.69|60.92|60.26|62.45|62.34|62.78|62.44||62.82|62.2|62.57|62.5|62.32|62.66|62.07|61.73|61.23|61.2|61.05|61.33|
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|144.76|141.15|141.06|139.45|135.31|135.38|136|136.99|134.4|135.63|136.25|139.67|140.85|138.85|135||133.89|135.13|130.25|130.05|128.51|132|132.08|131.97|131.5|132.91|131.5|128.21|136.15|138.9|136.97|137.55|135|134.6|132.65|132.56|132.4|136.7|138.94|137.68|142.02|150.18|151.74|154.45|152.23|150.84|154.2|150.4|151.5|150.09|146.75|142.22|144.4|141.5|140.63|143.74|141.63|141.9|140.6|138.37|139.01|141.68|137.92|137.5|138.48|136.53|140.94|139.56|138.91|138.46|141.58|138.94|139.87||145.6|147.62|149.91|148.66|146.89|150.75|154.63|153.17|153.78|154.68|152.64|152.99|153.86|154.37|149.08|148.21|148.59|146|147.35|148.2|147.84|147.73|148.42|146.78|143.69|144.7|144.34|143.93|143|147.55|143.36|152.5|144.5|144.12|142|143.55|139.09|141.3|135.67|139.29|137.7|136.43|134.15|133.18|134.26||134.3|132.16|132.43|130|130.99|131.44|128.51|130.21|126.8|127.57|125|124.55|122.9|116.67|120.25|120.26|123.29|122|120.29|123.99|122.75|123.78|121.25|122.2|118.9|120.78|115.69|113.2||109.65|108.08|109.69|109.2|112.95|106.76|105.76|107.39|109.82|107.19|106.54|106.06|106.11|103.7|102.14|99.64|100|102.99|104.76|103.18|97|95.4|94.11|91.44|91.42|93.12|91.96|88.8|89.58|88.16||92.29|87.11|90.02|82.59|83.82|83.01|82.7|84.78|84.09|83.38|78.24|81.31|81.54|76.37|75.82|72.4|66.89|68.66|70.68|79.96|77.07|83.43|83.33|86.51|91.9|94.58|94.53|91.08|88.5|88.27|90.39|93.75|96.96|97.83|98.27|98.32|98.42|98.55||98.06|98.35|97.63|97.82|96.17|95.91|94.85|92.01|95.31|93.98|94.9|88.8|95.05|93.93|92.3|93.54|92.35|93.82|93.56||91.14|90.94|89.92|90.33|91.11|91|91.5|90.02|90.77|91.13|92.62|93.69|
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|604.75|613.74|599.49|607.3|593.83|589.16|603.37|596.11|603.55|601|597.94|590.19|587.84|591|608.86||610.86|605.26|581.57|590.51|584.03|589.9|567.87|588.34|558.74|545|577.35|574.61|574.46|519.29|512.72|510.37|504.64|482.36|473.96|456.29|456.81|482.81|496.25|497.84|484.49|491.8|490|492.33|495.95|479.88|474.53|480.03|486.78|493.91|492.09|488.81|493.06|490|468.56|481.53|489|501.28|502.34|475.07|476.98|500.85|490.58|493.9|514.22|525.13|508.11|507|511.61|499.61|500.21|502.95|504.39||499.41|507.19|503.06|496.17|506|500.59|488.56|483.9|490.91|481.16|481.69|478.38|486.31|488.02|500|491.17|492.49|499.65|494.17|477.87|480.09|466.1|452.12|435.72|430.01|430.27|427.95|428.06|425|425|438.94|442.46|436.07|437.48|431.34|432.19|429.77|430.09|410.77|426.57|412.85|422.67|420.89|432.42|450.85||450.16|441.82|438.63|431.4|436.01|428.01|452.65|464|456.36|476.71|453.44|467.83|479.41|423.86|448.07|436.11|475|479.13|513|520|468.21|442.29|442.22|423.77|423.19|443.44|415.85|409.38||378.16|366.61|367.82|368.83|345.36|324.1|315.87|327.27|348.6|346.91|332.55|323.73|329.17|351.39|332.01|355.52|362.23|351.89|329.02|307.87|313.46|309.77|315.65|303.95|335|330.99|315.77|308.1|325.01|340.54||340.41|296.9|314.6|295.71|282.67|270.01|302.58|339.87|363.02|388.15|361.3|344.91|323.6|301.08|313.48|242.1|276.45|342.93|331.91|436.22|420.18|474.97|468.51|461.45|518.48|563.64|565.4|565.86|559.7|530.67|553.56|574|605.12|618.03|631.78|640.11|644.27|643.07||655.9|649.57|650.11|646.63|634.54|633.26|626.2|642.88|665|646.49|649.78|647.06|663.25|653.94|643.94|660.99|650.95|646.95|633.66||635.64|622.85|625.48|602.89|596.42|595.74|590.43|590.92|583.37|576.99|561.34|560.8|
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|43.77|44|42.87|44.02|44.33|43.89|45.98|44.37|45.33|46|45.23|43.6|42.99|44.53|44.39||45.59|45.22|42.74|42.54|42.83|43.74|43|43.95|39.58|39.31|42.15|43.13|42.89|37.14|35.69|34.52|34.06|32.81|32.11|31.67|33.08|34.32|35.2|36.25|34.61|34.25|33.2|32.86|32.92|32.42|32.61|32.62|32.23|33.19|33.23|33.43|32.65|32.01|30.33|30.78|31.28|31.65|31.73|29.92|30.31|30.83|31.36|30.72|33.25|33.5|33.68|34.14|31.79|32.09|31.86|32.08|31.85||31.76|31.36|29.89|28.6|30.92|30.25|28.16|28.4|29.25|27.63|27.81|27.37|27.83|28.75|29.91|29.24|30.15|31.12|31.27|28.58|27.22|27.08|27.8|26.13|26.53|27.2|28.1|28.7|28.28|28.52|29.89|30.1|29.77|29.82|30.8|31.3|31.33|30.6|28.5|29.2|27.61|29.88|28.98|29.02|30.07||29.99|29.02|27|26.69|27.64|27.11|29.67|31|30.09|30.98|30.24|32.36|33.94|30.23|32.91|31.65|36.24|37.17|39.93|39.18|35.1|34.74|33.98|32|31.85|35.29|33.65|31.11||28.92|28.59|29.91|29.5|25.35|22.4|21.14|23.51|25.01|24.99|23.79|22.41|23.94|25.3|23.36|24.07|25.73|25.05|24.75|23.09|22.66|21.68|22.17|21.22|22.28|23.11|22.45|22.34|23.5|23.45||23.78|21.57|22.58|20.25|19.07|19.74|20.1|21.57|24.2|23.4|22.21|20.74|18.38|19.41|18.04|17.32|23.95|26.59|25.63|27.86|24.74|34|35.14|35.54|36.89|39.68|40.58|41|40.3|39.22|40.23|43.56|45.57|46.5|48.62|49.49|49.38|49.13||49.65|48.79|49.07|47.89|47.69|47.95|49.74|50.3|50|48.93|50.51|49.82|50.68|50.15|50.02|52.25|51.66|52.13|52.35||52.84|52.09|51.67|51.27|51.06|51.33|51.47|50.75|51|50.84|51.34|51.91|
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|137.75|137.73|134.71|136.19|134.8|134.48|134.9|133.07|134.62|135.54|133.75|132.58|132.51|133.16|135.68||135.56|136.8|135.56|132.95|133.12|135.44|136.08|137.8|133.77|133.98|136.09|135.28|138.45|127.84|124.03|122.7|125.5|123.07|121.67|121.04|117.18|121.02|123.85|127.43|123.32|118.5|115.58|113.51|112.79|110.58|112.76|115.51|114.35|116.44|114.85|112.08|112.55|110.55|106.69|108.18|107.81|109.97|109.73|106.56|107.96|109.23|109.11|109.24|112|112.41|112.35|114.47|114.17|112.52|113.73|114.21|116.31||117.2|118.31|114.53|115.16|116.68|118.1|113.69|114.73|116.27|112.17|112.04|112|115.26|116.22|118.09|118.52|118.28|121.56|121.4|118|113.1|114.36|114.36|113.46|114.36|115.23|114.5|114.89|116.39|117.59|119.41|121.68|119.41|119.45|118.89|120.83|119.03|121.38|114.27|114.61|110.24|113.38|111.92|113.59|115.26||115.04|113.96|112.47|112.39|113.26|112.55|114.59|117.87|115.26|117.75|113.87|116.81|119.45|109.5|114.72|116.41|123.75|124.29|125|121.27|113.98|113.03|110.07|106.79|106.33|108.49|106.98|103.72||99.29|95|94.58|94.79|93.99|89.23|88.2|92.87|95.71|96.63|97.5|94.2|97.62|97.62|95.22|99.48|104.27|105.89|104.97|101.7|100.89|101.75|103.51|98.49|103.29|103.3|101.96|103.02|107.23|109.61||106.34|101.6|102.47|98|96.09|94.55|94.76|100.74|99.85|94.87|93.09|93.37|91.32|87.6|86.15|81.16|90.25|87.11|97.85|107.51|105.61|115.69|118.58|116.12|124.21|127.65|126.26|127.58|119.81|121.72|127.35|131.28|134.11|133.52|134.26|133.98|136|137.48||136.62|135.91|137.57|136.34|136.01|136.4|137.28|133.86|134.41|132.51|133.66|132.6|134.5|134.49|134.35|133.73|136.29|141.29|140.77||139|138|136.5|136|135.51|135.8|136.7|135.94|135.89|136.15|136.55|137.52|
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.45|27.97|27.7|28.8|29|29.3|29.95|29.69|30.71|28.7|28.88|27.4|27.85|27.64|27.5||27.11|27.34|26.13|26.51|26.43|26.01|25.25|26.91|23.79|24.62|26.07|23.91|24.23|20.34|19.99|19.81|19.4|19.4|19.38|18.64|19.06|20.05|20.4|20.95|19.78|19.6|19.36|19.7|19.83|19.48|20.27|20.72|20.55|20.12|20.6|19.91|19.37|19.56|19.22|19.69|19.75|19.71|19.6|18.85|18.73|20.09|19.48|20.09|21.11|21|21|21.6|21.52|21.54|21.45|22.22|22.04||23.3|23.74|23.21|23.21|24.61|24.55|23.19|23.79|23.52|22.41|21.91|21.6|21.91|21.97|22.49|22.05|22.65|22.28|21.91|21.32|21.24|20.88|21.02|20.38|20.21|20.81|21.01|21.32|20.9|20.12|20.26|20.05|19.95|19.85|19.54|19.78|20.08|19.72|18.78|19.73|18.89|18.93|18.6|19.04|19.61||19.79|18.95|18.92|18.38|18.16|17.97|19.41|18.49|17.99|19.23|18.92|20.3|21.76|19.63|20.98|20.59|23.57|24.66|26.69|23.17|22.96|21.87|22.01|19.47|21.005|23.21|22.89|20.17||19.58|19.45|18.87|18.86|16.54|15.31|15.21|16.76|16.78|17.78|18.05|18.55|18.14|19.13|18|19.5|20.18|19.91|19.07|18.55|18.52|17.4|17.79|17.64|18.47|19.41|19.41|17.41|18.55|18.37||18.03|17.13|17.71|16.49|16.29|16.57|16.86|17.89|18|18.81|20.43|19.27|18.54|15.8|15.96|14.66|14.91|17.16|15.04|16.13|17.11|18.97|20.83|20.63|20.92|23.04|23.64|23.85|23.4|22.04|22.8|25.73|27.05|26.95|28.71|28.91|28.88|28.89||29.8|30.65|30.24|28.92|28.74|29.12|29.59|28.57|27.98|27.64|28.19|27.88|28.94|29.19|28.64|30.69|30.15|30.59|30.69||31.57|31.31|31.04|30.69|30.26|30.46|30.82|30.48|30.1|29.85|29.96|30.66|
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|47.11|46.72|46.27|47.68|47.14|47.19|48.19|47.59|47.67|47.65|47.65|47.14|47.85|48.18|48.61||48.38|48.1|47|46.73|46.7|48.33|47.62|49|46.51|47.27|49.2|47.44|47.42|45.2|42.7|43.26|44.73|42.76|41.7|40.79|40.56|42.78|43.13|43.89|41.8|41.72|42.02|41.82|42.08|42.97|42.85|43.11|43.03|43.36|42.37|41.43|41.63|40.42|38.13|38.18|37.04|37.3|36.82|35.01|35.81|36.58|37.14|38|38.99|39.53|39.22|39.66|38.48|37.32|38.01|38.2|38.69||39.75|39.82|38.87|38.75|39.52|39.58|37.92|38.46|39.33|37.08|37.15|37.32|38.15|38.86|39.14|38.5|39.69|41.61|41.2|39.18|37.23|37.35|37.5|37.78|37.4|37.12|37.11|36.72|36.37|37.25|38.16|36.92|36.42|35.94|36.16|37.15|36.95|36.28|35.49|35.63|33.61|35.01|35.13|36.1|37.47||37.54|37.82|36.33|36.7|37.54|37.43|39.11|40.2|38.73|41.45|39.68|41.4|41.85|37.5|40.09|38.3|44.25|44.61|45.36|45.2|39.66|39|38.56|37.07|37.43|40.22|39.36|35.19||33.49|33.32|33.08|33.48|33.05|31.53|30.69|32.71|34.59|35.64|36.28|34.75|35.53|36.07|34.88|36.19|37.91|38.66|38.85|35.6|34.59|34.06|34.56|33.91|33.5|30.9|31.52|31.69|34.73|36.06||33.72|31.04|31.92|29.15|28.24|28.29|28.6|31.81|33.16|32.49|30.83|30.04|26.93|28|30.31|27.61|27.23|28.28|28.47|32.78|30.32|35.08|36.23|36.46|41.49|45.42|47.24|48.39|48.1|46.05|49.79|51.71|53.75|53.65|54.83|54.39|54.26|54.63||54.8|53.96|55.19|54.37|53.84|53.67|54.65|53.82|53.4|51.98|51.86|52.85|55.09|55.01|54.52|56.3|55.99|56.5|56.05||56.3|55.19|55.91|56.18|55.8|56.38|55.91|55.42|55.67|55.49|56.15|56.41|
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|65.75|67.48|70.03|69.66|69.16|68.8|68.8|68.3|69.63|69.12|67.61|66.75|65.48|64.55|65.15||64.82|64.11|61|61.95|62.72|63.93|63.49|63.85|61.04|61.14|61|61.27|60.81|57.81|56.99|56.38|58.04|57.85|56.85|56.72|57.06|57.74|59.49|59.82|58.92|57.62|58.86|59.77|60.57|58.38|58.96|58.89|58.14|59.21|59|59.1|59.23|59.99|58.68|59.41|58.99|59.75|60.05|56.56|56.91|59.89|59.76|61.11|63.66|64.81|65.39|65.31|63.92|63.61|62.06|61.82|62.36||61.88|63.93|62.16|62.87|63.31|64.06|63.72|63.67|64.14|63.05|62.9|63.14|63.56|63.69|63.8|64.3|65.26|66.38|65.33|63.34|62.2|62.55|64.45|63.1|62.9|61.39|61.33|61.12|60.55|60.56|60.93|60.35|60.42|60.65|60.47|60.48|60|59.98|57.65|59.13|55.69|57.74|58.72|59.04|59.51||59.32|59.68|59.16|58.78|59.78|59|60.52|62.15|62.03|64.83|62.45|65.35|64.36|60.65|61.5|62.68|66.97|68.06|66.23|66.64|61.78|63.01|62.61|61.55|61.6|62.74|62.96|60.46||59.71|60.59|59.1|60.7|59.5|58.74|57.3|60|61.26|59.83|57.96|55.66|57.49|55.3|58.25|61.22|63|62.8|60.96|59.57|60.92|59|62.19|62.79|61.88|62.14|60.15|60.65|62.96|61.67||59|57.68|58.44|56.25|53.09|54.66|56.4|59.34|58.94|59.45|63.47|60|62.02|53.34|57.16|44|45|45.88|46.57|54.4|53.89|61.22|62.45|60|65.14|69|69.6|70.18|68.32|67.06|69.81|73.05|75.79|76.3|78.68|77.85|80.27|80.19||81.34|80.27|80.99|82.09|80.6|79.77|81|84.04|83.96|83.05|84.58|84.08|84.99|84.16|84.7|88.32|87.27|88.25|89.64||90.11|89.66|91.64|93.49|92.46|90.72|90|89.04|89.61|90.22|90.16|91.08|
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|45.54|45.24|45.13|46.5|45.57|45.54|45.38|44.25|44.87|45.39|44.76|44.19|44.31|44.29|44.7||44.9|44.04|43.27|43.05|42.98|44.27|43.59|44.66|43.25|42.96|44.03|44.49|42.97|40.82|38.96|39.68|40.54|39.45|37.99|37.14|37.68|39.63|40.18|40.88|38.77|39.01|39.31|39.35|39.25|38.2|38.44|39.5|39.03|39.7|39|38.05|38.15|37.32|35.37|36.03|35.45|35.5|35.88|34.4|34.68|35.81|36.26|36.68|37.55|37.68|37.32|37.89|37.02|35.8|36.74|37.01|37.61||38.32|37.97|36.64|36.16|36.97|37.35|36.22|36.47|37.12|35.4|35.6|35.74|36.34|36.9|37.57|37.01|37.45|39.11|38.44|37.73|36.36|36.64|36.5|36.63|36.79|36.65|36.66|36.27|35.99|36.6|36.91|36.09|36.41|35.82|35.84|37.52|37.17|38.17|36.54|36.75|34.42|35.31|35.53|36.33|36.73||36.99|36.92|35.92|36.23|37.01|36.71|38.08|38.9|38.46|39.36|38.05|39.4|40.42|35.83|38.16|36.65|41.55|41.88|42.95|43.5|38.68|37.65|37.3|35.79|35.86|38.09|37.99|34.49||32.9|32.85|32.6|32.57|32.12|30.79|28.86|31.4|33.53|34.06|35|33.71|33.85|34.96|34.33|35.71|37.39|37.99|37.24|34.41|33.67|33.61|33.51|33|34|33.08|33.02|35.13|37.69|38||36.71|34.96|36.72|33.17|32.42|31.6|32.53|35.44|35|34.46|32.38|31.4|30.88|31.76|33.88|32.33|31.39|33.37|30.05|34.62|33.63|37|38.44|38.02|41.68|45.3|46.57|47.98|46.48|46.01|48.7|51.19|53.03|53.05|54.52|54.57|54.7|54.88||55.21|54.66|55.26|54.71|54.44|54.64|55.52|55|54.38|53.57|53.76|53.19|53.98|53.84|53|54.86|54.79|54.55|54.89||55.32|54.75|55.47|56.69|56.52|57.1|57.35|57.2|57.53|57.07|58.5|59.47|
00463|32535|/equities/udr|SnP500/R1000VALUE|38.18|38.56|37.74|38.66|38.05|39.24|40.1|40.22|40.69|40.3|39.4|38.74|39.17|39.18|39.76||40.02|40.37|39.61|39.05|38.23|40.31|39.79|40.28|38.32|38.39|39.93|38.3|36.67|33.79|34.34|34.42|33.09|31.6|29.7|29.6|30.41|31.86|32.5|33.05|32.44|32.32|32.47|33.13|33.65|33.58|34.4|35.04|35.43|35.97|35.01|35.17|35.28|34.97|33.34|32.61|32.61|32.86|33.01|31.77|31.87|32.88|32.19|33.33|34.52|34.77|34.94|35|33.9|34.08|34.57|34.72|35.15||35.28|35.55|34.55|34.56|34.94|35|34|34.52|34.53|34.08|34.52|34.03|35.18|35.28|35.01|34.64|35.68|35.97|36.33|35.94|35.28|35.24|35.4|34.79|35.73|35.93|34.77|35.97|35.22|35.02|35.78|36.27|35.29|35.84|36.25|36.66|36.87|37.03|36.14|36.44|35.93|36|36.91|37.63|39.52||39.55|37.41|36.89|36.78|36.58|36.13|36.93|38.13|37.66|38.31|38.09|40.33|40.26|37.74|39.41|38.45|41.23|41.73|42.28|40.27|38.97|38.11|38.08|36.89|37.99|38.72|39.3|37.68||35.85|36.05|36.43|36.81|36.24|34.51|34.53|35.8|37.92|37.94|38.51|36.7|36.7|37|35.54|36.57|37.46|38.6|38.53|36.78|36.42|36.69|36.13|35.4|37.01|37.58|37.19|38.21|39.48|40.62||39|35.75|36.7|33.27|31.55|32.3|34.62|37.22|38.33|34.62|32.74|30.7|31.21|31.96|33.85|35.23|36.49|37.79|41.48|42.87|41.85|45.85|46.4|46.5|47.58|48.61|48.07|47.32|45.33|46.2|48.87|49.59|50.59|50.54|50.67|50.2|50.37|50.43||49.76|49.21|49.48|49.51|49.07|48.78|48.52|48.48|48.15|48.13|48.16|47.82|48.37|48.05|48|48.27|47.76|48.1|47.58||47.17|46.88|46.66|46.47|45.98|45.78|45.47|45.98|46.15|46.45|45.95|46.72|
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|271|268.44|268.7|268.88|269.96|274|272.82|270.56|277.93|280.25|283.69|276|273.84|282.65|282||279.68|280.49|275.69|271.09|272.54|277.42|270.75|270.99|250.92|255.55|262.03|262.88|240.99|214.99|220.59|217.52|213.82|209|203.85|201.32|208.67|219.52|230.57|236.59|232.86|233.14|233.81|242.01|241|235.63|239.99|237.65|236.03|239.34|232.76|230.54|234.95|230.48|223.94|226.96|223.43|224.96|220.66|215|214.97|224.29|227.47|226.51|236.74|234.97|238.72|236.91|230.995|233.43|239.09|233.85|234.76||239.33|239|234.09|230.42|234.4|253.95|222.49|219.23|222.81|214.94|204.39|208.43|215|222.5|227.78|222.52|216.47|217.96|222.88|206.08|204|201|200.48|191.49|193.13|198.525|200.27|198.91|198.84|201.77|204.49|205.95|201.44|197.55|202.13|203.07|200.63|199.36|191.01|197.98|193.13|200.48|201.94|205|207.3||207.84|202.62|197.82|189.52|193.63|198.31|205.1|209.06|214|227.62|221.53|226.33|235|218.08|232.4|225.18|245.13|246.68|255.91|256.86|250|245|242.38|246.48|240.61|252.02|245|229.97||223.29|213|212.9|212.29|211.74|199.75|194|210.17|228.65|227.47|225.64|222.28|220.65|219.22|211.68|212.9|220.74|224|212.3|212.9|211.08|210.56|205.52|201|209.19|220.8|204.76|195.58|206.27|202.75||210|189.25|204.91|168.11|160.34|158.76|167.94|175.29|179.51|178.01|196.49|181.8|157.5|149.45|156.35|128.52|144.72|164.16|183.02|227.19|198.92|232.57|245.71|237.44|252.41|260.96|260.32|259.33|256.35|257.52|266.7|279.87|287.53|290.15|299.76|296.05|299.9|295.46||297.3|298.03|294.16|294.89|295|292.16|279.81|275.55|277.52|273|274.27|270.55|274.5|275|267.36|272.26|273.73|273.38|272.89||278|277.99|282.63|276.35|269.24|264.18|259.67|252.45|250.41|248.71|252.28|254.32|
00465|13959|/equities/under-armour|SnP500/R1000VALUE|17.48|17.68|17.34|17.43|17.41|17.39|17.44|16.89|16.73|17.02|16.35|16.45|16.78|16.7|16.94||16.82|16.83|16.91|16.67|16.15|16.34|15.76|15.41|14.5|14.37|15.13|15.37|15.82|14.92|14.46|14.37|14.76|14.14|15.21|13.3|13.27|13.87|14.54|14.42|14.05|13.6|13.37|12.93|13.02|12.29|12.75|12.65|12.59|12.66|12.25|11.88|12.2|12.25|11.49|11.37|11.17|11.37|11.37|10.91|11.3|11.33|10.67|11.19|11.95|12.02|11.68|11.79|11.38|10.92|10.66|10.86|10.22||10.55|10.38|10.32|9.72|10.09|9.98|9.9|10.14|10.31|9.75|9.89|9.96|10.23|10.41|10.67|10.7|10.92|11.23|11.09|10.41|10.08|10.49|10.04|9.7|10.62|11.29|11.5|11.29|11.13|10.76|11.07|10.46|10.31|10.05|10.16|10.36|10.16|9.76|9.3|9.49|9.18|9.54|9.51|9.8|9.79||9.86|9.68|9.78|9.23|9.46|9.26|9.64|9.65|9.5|10.03|9.69|10.28|10.49|9.19|10.01|9.6|10.9|11.42|11.63|11.41|10.28|9.65|9.42|8.82|8.91|9.94|9.28|8.75||8.74|7.78|7.97|8.24|8.25|7.5|7.7|8.49|9.13|9.04|9.9|9.35|9.36|9.91|9.5|10.08|10.37|11.03|10.82|10.02|10.07|9.61|9.8|9.35|9.63|9.76|9.68|9.51|10.15|10.31||10.12|9.71|9.67|8.72|7.68|8.16|8.78|9.51|9.37|9.34|9.34|9.11|8.58|8.18|9.3|8.34|9.22|9.49|9.17|10.2|10.62|11.47|11.64|11.76|12.79|13.52|13.88|14.13|14.36|13.53|14.03|14.98|15.7|15.37|16.4|16.56|16.8|17.02||16.78|16.89|16.79|17.08|20.44|20.83|20.82|20.94|20.49|20.33|20.87|20.91|21.04|20.78|20.33|21.24|20.46|20.44|20.4||21.28|21.39|21.01|20.26|19.8|19.77|20.45|20.75|20.37|21.51|21.48|21.83|
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|15.32|15.53|15.16|15.25|15.24|15.23|15.3|14.87|14.75|15.15|14.53|14.6|14.76|14.67|14.89||14.83|14.77|14.85|14.72|14.19|14.34|13.65|13.64|12.75|12.74|13.3|13.37|14.05|13.12|12.84|12.68|12.92|12.41|13.24|11.6|11.59|12.25|12.69|12.59|12.15|11.88|11.63|11.26|11.31|10.81|11.1|10.96|11.02|11|10.7|10.34|10.62|10.7|10.01|9.98|9.86|9.97|9.99|9.56|9.89|9.89|9.43|9.81|10.39|10.55|10.26|10.3|9.96|9.6|9.4|9.72|9.2||9.45|9.4|9.23|8.78|9.07|8.99|8.94|9.08|9.26|8.8|8.88|8.95|9.23|9.29|9.53|9.54|9.7|9.97|9.92|9.27|9.08|9.4|9.06|8.79|9.54|10.21|10.13|10.03|9.79|9.63|9.86|9.4|9.32|8.97|9.07|9.2|9.03|8.76|8.36|8.65|8.3|8.57|8.61|8.89|8.86||8.86|8.82|8.82|8.38|8.57|8.41|8.69|8.68|8.55|9.09|8.65|9.2|9.41|8.23|9|8.58|9.69|9.89|10.42|10.12|9.1|8.68|8.39|7.88|8|8.85|8.19|7.69||7.7|6.93|7.23|7.32|7.4|6.71|6.82|7.49|8.1|8.43|8.86|8.36|8.5|8.96|8.55|9.02|9.1|9.8|9.73|9.03|8.84|8.58|8.73|8.42|8.59|8.71|8.66|8.46|9.08|9.29||8.97|8.55|8.62|7.92|6.85|7.32|7.66|8.36|8.25|8.4|8.32|8.18|7.49|7.15|8.01|7.29|8.39|8.58|8.28|9.15|9.23|10.03|10.31|10.31|11.33|12.02|12.41|12.52|12.55|12.19|12.72|13.59|14.28|13.98|14.86|15|15|15.35||15.15|15.45|15.26|15.26|18.13|18.46|18.63|18.62|18.29|18.07|18.49|18.6|18.8|18.56|18.02|18.88|18.2|18.09|18.32||19.19|19.05|18.71|18.09|17.8|17.76|18.17|18.67|18.34|19|18.99|19.35|
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|200.03|200.84|198.81|205.27|200.68|204.97|203.83|203.65|205.6|202.1|204.52|201.9|205.7|206.48|207.57||208.6|209.46|205.17|204.85|202.62|205.14|205.11|206.5|202.15|199.53|201.58|198.86|200|191.25|189.62|189.62|181.5|179.72|175.29|172.83|175.79|184.48|186.53|185.02|193.99|200.05|206.55|208.39|209.37|202.16|203.61|205.52|208.68|204.64|204.89|201.08|202|198.2|191.03|198|198.13|199.59|201.59|195.03|194.3|198.1|194.34|196|201.21|198.64|203.74|199.52|197.23|194.01|193.79|190.19|190.65||191.99|197.75|196.09|192.24|195|193.52|195.08|193.75|193.7|192.05|190.46|189.32|191.63|194|193|189.59|190|191.86|189.67|183.75|179.68|177.73|174.47|171.88|173.86|172.41|175.87|174.44|176.36|175.57|175.64|178.77|177.34|177.83|180.27|177.84|174.22|174.77|168.26|168.23|166|169.49|169.59|170.4|171.08||169.18|169.49|164.58|163.84|167.04|165.15|167.71|170.37|167.06|173.53|170.03|172.2|173.29|161.72|168.21|170|177.85|178.06|183.96|183.11|176.38|173.64|170.75|169.36|170.19|173.04|171.86|170.32||163.68|165.25|165|159.12|157.46|150.99|150.81|152.94|156.32|156.68|158.69|156.56|156.58|156.57|155.14|157.7|160.54|165.16|161.52|159.89|156.48|156.92|146.53|142.51|147.31|148.59|146.58|145.26|149.09|147.84||151.26|147.52|152.33|145.78|140.87|135.27|134.03|137.72|137.54|135.62|137.03|127.38|121.36|110.39|124.1|114.28|120.77|127.33|128.05|139.55|130.15|142.02|141.83|145.2|149.52|157.64|159.85|160.7|160.59|155.01|160.46|169.63|177.45|176.19|182.12|183.33|182.98|183.46||184.56|183.96|184.82|185.67|181.99|184.76|186.81|185.85|182.7|180.87|181.69|179.67|181.6|180.27|182.03|186.14|183.5|183.27|184.16||183.68|181.56|181.63|180.5|177.99|179.1|180.51|177.89|179.23|179.7|179.54|180.95|
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|46.3|46.5|47.2|49.53|49.15|46.74|49.75|49.03|49.27|50.49|47.7|45.2|45.83|46.465|46.2||44.49|42.85|40.16|40.71|40.95|41.45|40.01|42.2|37.24|37.39|40.06|40.45|42|34.9|33.63|34|34.32|34.08|33.15|32.63|33.09|35.07|37.3|37.1|35.86|35.81|36.16|34.5|34.305|34.9|35.26|35.64|36.83|37.0535|37.14|36.43|36.63|36.43|33.36|35.23|34.97|35.52|35.32|32.56|32.63|34.21|34.08|35.3|38.16|37.6|36.9|36.82|36.3|36.63|36.35|36.91|37.3||38.15|37.14|36.03|35.25|37.28|37.1396|35.5|35.2|36.49|33.85|33.8|33.92|34.27|34.2|36.18|35.35|35.74|37.6|39.64|34.65|33.9|34.1|33.27|32.13|31.24|31.69|32|33.61|32.35|32.92|32.877|31.36|32.85|32.62|33.9|34.27|34.5|34.14|30.75|33.2|29.38|31.74|31.55|34.07|34.84||35.88|36.92|34.65|33.18|34.5|31.31|34.68|36.72|35|39.94|37.54|38.84|42.56|36|37.51|32.91|42.03|45|45.86|48.95|35.82|30.75|30.2|28.19|27.11|29.83|32.28|27.46||26.38|25.07|24.43|25.59|21.78|19.64|19.59|22.5|23.95|24.5|23.58|22.96|23.96|26.04|23.91|28.1|29.66|29.58|25.86|25.985|25.92|26|27.3|27.01|27.9265|29.9|30.348|31.97|30.52|32.63||29.92|25.65|28.2|23.9|24.2165|25.24|29.51|31.31|30.69|35|38.42|38|32.3|25.97|23.37|21.34|28.8|36.49|34.34|41.33|42.77|50.53|51|49.59|48.61|57.11|59.51|63.14|61.13|62.85|62.9|71.75|75.76|75.08|79.4|79.3|80.94|79||81.02|81|81.08|80.02|78.95|80|82.4|80.76|76.64|75.49|77.17|74.66|77.4|78.25|78|84.31|83|86.75|87.88||89.8|88.79|87.61|88.17|87.31|88.04|87.72|86.9|87.41|86.72|86.8|89.57|
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|170.74|167.4|167.1|171.78|165.5|167.04|167.54|167.55|168.13|168.07|169.12|167.92|173.51|169.57|170.96||172.11|167.96|165.5|166.33|168|168.95|168.62|163.16|164.2|165.34|166.37|163.73|164.1|164.08|165.6|163.73|161.25|158.88|160.01|158.07|163.16|170.89|170.92|172.42|174.36|176.43|173.14|174.76|175.07|172.67|175.72|175.5|174.86|174.51|175.55|170.61|169.28|168.16|166.66|169.04|169.29|168.81|169.91|159.27|161.12|162.5|160.34|161.42|160.14|157.04|166.8|160.58|160.9|158.49|160.99|158.05|160.03||160.24|162.27|163.25|163.13|161.73|160.52|159.74|159.01|161.56|159.72|158.76|159.16|160.55|160.39|161.11|158.73|156.77|157.25|160.66|157.47|145.68|144.97|145.35|141.63|143.47|141.82|137.66|120.58|120.22|118.12|118.16|118.71|118.75|119|118.42|120|118.8|116.72|113.57|115.62|114.7|114.5|114.52|114.16|115.67||115.61|117.86|109.51|108.97|110.64|109.27|109.92|108.21|107.09|108.31|106.54|106.51|107.84|99.92|102.91|103.47|107.89|109.08|106.67|104.98|103.3|102.6|99.75|99.48|99.33|100|97.78|98.15||96.79|96.73|97.5|95.93|93.33|90.84|90|92.56|94.76|94.21|93.54|93.99|93.14|91.53|91.61|93.23|95.6|96.1|99.25|101|100.19|98.36|101.5|100.36|101.74|102.16|100.18|99.94|100.56|98.58||98.58|97|96.25|93.21|92.17|89.76|90.91|96.91|98.13|95.6|94.5|95.63|93.93|94.18|96.15|98.67|91|89.05|85.86|91|82.22|89.82|90.48|88.44|90.27|92.78|92.29|94.86|92.05|88.63|91.51|95.08|99.07|99.76|105.62|106.48|106.98|105.95||104.99|104.99|105.77|103.42|103.4|106.05|106.6|104.63|103.34|104.16|107.84|112.26|115.76|115.45|114.95|117.04|117.03|117.79|118.21||118.74|118.51|117.51|116.75|116.12|117.07|117.03|115.38|115.86|115.45|114.97|117.68|
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|229.68|240.42|231.73|245.09|240.18|243.76|249.6|244.64|243.45|239.3|231.61|232.6|232.98|231.72|230.19||235.11|230.46|223.56|222.84|214.47|216|214|211.27|205.3|204.56|209.97|205.08|205.02|188.47|185|188.05|197|181|171.91|175.49|169|182.45|184.63|187.92|186.54|188.44|189.6|191.01|189.71|186.59|196.16|196.65|197.54|201.15|201|197.82|197.97|187.2|171.75|176.58|175.56|174.89|172.13|164.91|161.25|168.32|167.7|171.2|180.06|178.28|177.19|177.92|177.49|173.46|176.9|174.89|171.61||177.69|183|182.49|176.02|181.85|179.49|178|175.68|178.07|177.38|174.85|172.64|176.23|179.02|179.21|177.79|178.13|178.03|183.32|174.15|167.74|169.22|162.5|159.15|156.7|157.35|161.36|158.69|161.24|160.07|163.61|162.83|158.88|159.15|158|159.46|160.08|160.29|151.16|151.13|143.96|149.03|147.32|149.12|150.84||149.31|150|147.07|143.11|143.3|141.28|152.26|158.02|154.46|157.6|154.8|157.84|157.5|136.85|149.25|144.14|158.22|154.41|162.66|160.04|148.94|145.35|142|138.95|135.37|142.11|141.63|135.5||127.76|128.42|128.46|128.01|126.3|114.51|107.3|109.95|117.12|117.08|115.16|112.86|114.33|119.41|116.14|125.55|126.22|121.11|115.73|105.54|105.42|102.2|101.78|97.16|101.89|102.18|103.37|103.56|107|103.37||113.12|109.08|111.02|97.08|92.33|95.34|96.94|95.12|88.43|92.1|95.13|89.32|77.52|69.16|79.53|67.81|73.94|85.1|78|90.2|91.02|102.34|104.97|100.99|114.05|125.36|131.06|135.41|134.52|124.54|126.32|136.65|142.66|143.73|153.72|152.76|154.85|155.25||159.99|157.47|156.95|152.59|149.27|151.28|155.26|151|142.27|137.19|139.84|150.05|151.5|148.25|146.54|155.24|153.66|156.43|157.9||158.46|156.03|153.24|156.27|160.6|163.23|165.91|165.31|165|162.61|164.99|168.41|
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|138.42|135.13|136|133.99|134.34|132.6|133.58|130.29|133.92|132.86|131.65|130.48|133.05|131.99|133.76||133.43|132.55|132.1|134.18|131.69|133.07|131.55|136.45|128.3|128.52|132.4|127.83|126.42|117.47|113.46|119.34|115.14|111.51|109.49|105.79|109.13|114.17|113.31|112.79|112.46|112.14|111.12|112.43|112.81|109.29|109.2|108.94|111.24|120|110.43|111.37|112.64|110.04|104.09|107.12|103.47|103.21|106.72|101.47|101.13|106.58|107.58|107.11|121.31|119.93|118.58|117.45|114|112.91|112.08|110.17|113.75||113.35|113.5|110.45|109.45|111.97|112.09|109.39|109.48|111.6|109.8|110.05|110.75|112.35|114.71|114.6|111.49|112.5|113.84|114.1|109.62|107.21|108.28|107.93|106.99|110.3|111.27|111.51|110.16|112|107.1|108.21|105.76|102.12|96.69|97.6|99.03|97.39|94.9|89.69|89.9|88.18|89.75|91.74|93.48|95.46||95.03|93.31|91.57|90.57|90.41|88.74|93.67|97.31|96.32|99.79|96.01|102.37|103.89|92.51|98.8|98.34|108.73|113.17|110.53|105.48|102.83|105.27|104.69|105|106.59|111.88|108.42|107.73||105.9|102.8|101.51|99.4|96.22|91.14|90.37|93.09|99.18|100.79|98.66|97.09|102.18|100.3|97.71|102.98|107.77|106.39|103.38|103.15|102.03|99.01|100.32|99.3|105.05|105.4|103.11|102.32|103|103.38||108|99.67|101.89|89.86|88.3|85.43|93.91|100.73|89.2|88.95|89.95|78.99|76.86|75.17|86.75|66.67|75.26|83.45|95.64|105.24|102.35|116.47|117.63|120.97|123.35|127.64|129.6|131.24|124.4|124.8|134.13|136.24|141.79|140.23|139.69|139.13|139.55|139.97||141.69|139.81|142.27|140.01|137.97|141|142.65|139.52|138.64|137.98|140.26|143.29|145.91|146.4|145.57|147.91|145.43|145.51|145.28||144.46|144.96|145.12|144.23|146.41|144.76|145.32|142.66|141.23|141.11|140.76|144.26|
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.24|22.8|22.68|23.82|23.32|23.22|23.86|23.41|24|23.84|22.79|22.29|22.99|22.86|23.47||23.31|23|21.88|21.27|21.16|21.5|21.01|21.82|20.3|20.75|21.57|21.21|19.94|19.01|18.23|18.85|18.97|18.11|16.98|16.15|17.8|19.17|19.71|19.85|18.72|18.64|18.76|18.69|18.85|18.25|18.45|19.05|18.83|19.15|19.13|18.5|18.73|18|16.63|17.01|16.78|17.07|16.9|16.05|16.32|16.92|17.2|17.76|18.46|18.38|18.26|18.86|18.7|18.41|18.81|18.99|19.6||18.92|18.88|18.57|18.3|19|19.05|18.45|18.6|19|17.75|17.93|18|18.18|18.55|18.95|18.65|18.92|19.8|19.38|18.1|17.02|17.62|17.17|17|17.23|17.14|17.41|18.5|18|18|18.32|17.72|17.54|17.25|17.35|17.57|17.4|17.31|16.74|16.69|15.59|16.39|16.1|16.59|16.69||16.52|16.6|15.84|15.84|15.99|15.33|16.07|16.76|16.42|17.6|16.87|17.47|18.32|16.29|17.07|16.62|19.31|19.19|19.53|19.1|16.79|16.18|16.24|15.12|15.63|16.74|16.85|15.62||15.03|14.5|14.72|15|14.87|13.53|13.12|14.31|15.03|15.19|14.92|14.53|15.34|15.3|16.14|16.72|17.5|17.95|17.12|15.49|14.8|14.85|14.83|14.47|14.97|15.29|14.76|15.29|16.16|15.5||15.87|14.46|15.56|14.8|12.95|12.89|13.98|15.76|16.01|14.89|14.94|13.66|11.71|10.62|11|11.51|12.31|12.78|13.1|15.09|15.8|17.81|18.3|18.51|20.29|22.12|23.36|24.91|23.51|23|24.52|25.86|27.65|28.97|29.83|29.55|29.7|29.83||30.14|30.05|30|29.49|29.33|29.02|30.52|29.49|27.65|26.84|27.06|27|27.45|27.34|27.38|28.7|28.5|28.91|29.16||29.23|28.82|28.51|29.09|28.81|28.87|29.18|28.72|28.56|28.75|29.18|29.37|
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|57.37|57.03|57.17|59.92|60.58|58.22|60|58.5|60.66|59.17|58.21|53.69|54.9|55.7|55.93||57.42|58.13|51.8|51.16|49.85|54.57|52.92|56|47.86|48.73|50.21|51|44.91|39.45|39.07|39.5|40.58|39.35|37.21|35.79|37.1|39.12|41.22|41.68|40.17|40.27|39.75|40.42|41.57|40.9|41.46|42.66|43.26|44.76|42.64|42.5|43.87|41.45|39.24|41.62|43.57|44.91|44.82|43.92|44.06|47.44|47.25|47.18|48.54|48.05|47.06|47.7|46.66|45.59|47.87|49.18|50.5||52.76|52.99|52.6|52.28|55.11|53.64|53.83|54.15|55.15|53.07|52.56|53.68|54.32|55.25|54.36|52.85|54.32|54.65|55.03|53|51.22|51.36|54.28|53.69|55.23|55.54|56.43|57.6|57.62|57.8|57.72|56.47|56.56|55.3|55.34|56.98|56.65|56.24|52.7|54.17|50.22|52.79|52.79|55.5|57.5||57.59|59.2|56.34|56.7|57.05|57.25|61.36|63.4|62.43|66.02|61.7|65.84|66.69|60.87|63.89|64.55|71.62|73.15|76|73.09|69.62|69.25|67.27|66.83|66.96|70.22|70.1|68.22||65.55|67.02|65.83|64.26|61.99|59.19|57.65|61.82|66.51|65.02|62.82|62.03|63.4|65.5|58.45|60.83|65.92|61.14|57.56|52.55|52.8|52.02|51.97|48.1|48.44|46.15|46.54|48.01|49.81|51.94||53.8|48.54|49.45|42.85|41.74|42.81|42.08|48.98|42.79|42.71|40.94|36.48|35.88|37.31|38.49|34.79|36.41|42.11|43.01|48.1|50.07|58.68|60.73|58.4|59.56|62.1|65.93|68.43|66.97|63.53|69.37|74.89|78.42|80.04|83.3|83.26|82.76|82.37||84.2|84.87|85.66|84.13|83.4|82.74|84.04|82.59|81.71|84.3|87.56|85.94|86.93|85.62|86.82|89.12|89.19|90.64|90.54||91.94|93.07|94.57|96.03|97.05|95.53|93.7|92.52|91.06|91.11|94.35|94.63|
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|51|49.99|48.29|49.27|48.75|49.25|49.06|49.08|49.14|49.15|47.53|47.75|48.52|48.94|49.34||50.02|49.61|48.82|48.51|48|50.62|50.04|52.22|48.12|48.17|48.25|47.23|43.49|41.43|42.03|42.94|41.58|39.82|39.77|38.57|39|40.98|41.91|43.2|41.38|41.32|41.66|42.92|43.18|43.54|43.78|43.61|44.67|45.44|44.29|44.62|44.42|44.91|42.88|42.13|42.58|42.48|42.74|40.34|39.6|41.42|40.99|41.67|43.8|44.96|45.73|45.36|44.31|43.81|44.09|43.99|43.99||44.3|44|41.63|40.75|42.37|41.8|40.62|41.26|42.08|41.58|41.33|39.91|40.61|41.07|40.66|41.19|40.77|41.33|43.2|41.36|39.41|38.1|38.53|37.82|37.62|38.59|38.15|37.9|35.44|35.5|36.15|36.03|34.66|34.63|36.03|35.59|35.59|36.36|34.97|35.77|34.17|35.23|35.43|36.6|38.31||39.17|36.58|36.27|36.16|35.5|34|34.75|36.21|37.08|39|39.16|41.18|42|37.23|39.01|37.54|42.56|44.28|45.64|43.61|40.88|38.01|36.14|35.08|36.33|37.61|36.87|36.74||33.05|32.68|32.38|32.17|29.18|27.52|26.26|27.36|29.12|30|28|29.23|29.8|30.54|29.4|31.19|31.51|30.6|30.34|27.9|27.57|27.82|28.62|27|30.33|31.01|30.43|31.53|32.88|34.14||32.75|27.75|28.57|24.19|22.85|22.98|24.2|28.06|30.38|27.41|29.29|27.89|26.49|21.13|20.72|16.88|19.45|24.36|29.99|30.72|34.25|43.11|44.21|46.2|50.7|52.8|52.89|52.49|54|54.66|58.97|59.11|63.04|62.3|62.45|58.75|59.64|60.04||58.85|58.67|58.06|58.9|59.35|59.11|58.66|58.17|57.92|57.86|58.02|57.52|58.59|58.31|58.91|58.54|58.34|58.66|58.8||59.56|57.73|57.29|57.25|56.9|56.6|56.8|57.27|57.34|57.16|56.07|58|
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|87.13|87.14|86.88|87.47|86.48|87.85|89.39|87.85|88.24|86.94|85.28|84.43|84.98|85|88.07||87.5|87.95|85.68|85|84.25|85.26|81.92|81.73|76.89|76.42|77.99|77.75|78.22|71.12|70.24|70.98|69.67|68.64|68.61|68.17|71.1|73.85|73.78|74.68|73.09|72.68|72.35|74.5|78|75.55|76.11|77.14|77.96|77.66|77.54|75.82|75|73.44|69.73|70.82|70.56|70.88|71.81|69.19|68.56|70.65|69.01|70.85|73.81|75.61|75|75.61|70.94|69.18|68.65|67.76|67.45||69.35|68.73|67.31|65.25|67.88|66.84|64.63|64.18|66.5|61.84|60.99|60.71|62.04|62.85|64.05|63.39|63.25|65.31|65.39|61.3|59.85|60.99|59.81|59.36|60.33|59.1|60.95|60.85|60.37|59.6|60.81|59.47|59.45|58.52|59.16|62.46|62.05|61.62|59.81|61.33|58.56|60.43|59.84|62|62.76||62.06|61.21|59.92|57.72|59.62|58.5|61.52|63.83|62.54|64.89|63.01|66.14|66.37|59.18|61.76|60.8|63.85|66.43|69.09|68.71|63.6|60.46|58.75|56.18|57.84|62.68|61.39|57.91||56.53|55.7|55.79|56.58|55.07|52.91|51.96|55.2|57.61|57.47|58.44|56.71|55.75|56.64|54.48|56.56|59.35|61.5|59.27|55.43|54.86|54.09|54.4|53.5|56.35|57.05|55.94|57.62|58.9|59.2||59.44|57.23|57.94|51.27|48.7|48.19|51.12|59.06|57.83|57.87|58.09|53.16|48.96|50.67|57.56|54.79|55.72|56.59|53.77|58.1|59|63.26|64.52|65.09|69.47|73.06|72.36|74.87|72.5|71.09|74.91|77.6|82.18|80.75|83.51|83.45|82.98|83.3||84.28|83.53|83.58|83|82.83|83.35|84.94|84.37|84.11|83.3|84.13|83.96|83.91|82.97|82.79|85.76|87.8|94.61|94.07||94.65|96.4|96.44|96|95.32|96.18|97.14|98|99.17|99|98.9|99.67|
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|36.05|35.17|34.92|35.85|35.46|35.76|36.5|36.71|36.64|36.66|36.54|36.18|35.5|34.84|34.79||34.48|34.57|34.25|33.41|32.45|32.42|31.54|30.8|29.4|29.91|29.85|29.16|30.63|30.75|30.08|29.96|30|28.8|27.8|27.66|27.42|28.54|28.61|29.3|28.73|27.4|27.39|28.15|27.97|27.39|27.53|27.86|28.84|29.8922|28.98|28.91|28.68|28.1|27.15|28.1|29.15|29.61|29.99|28.86|28.62|29.57|29.22|29.32|30.11|30.22|30.31|29.98|29.41|29.36|28.81|28.92|28.47||28.45|28.45|27.65|27.64|27.91|28.49|28.25|27.5|27.95|26.55|26.7|26.81|27.09|27.18|27.42|26.67|25.92|27.13|26.78|26.07|26.6|26.54|26.7|25.77|26.1|25.6798|24.64|24.65|24.47|24.61|24.98|24.9|24.28|24.49|25.28|25.46|24.6|24.71|23.52|23.32|22.02|22.83|22.71|23.5|23.85||24|23.33|23|22.46|22.77|23.02|23.21|23.75|23.58|24.91|23|24|26.37|21.89|24.4748|22|26.01|27.6|25.75|25.73|22.67|22.3|21.8|20.71|20.74|22.05|21.13|20.43||19.91|19.5|20.38|19.12|18.36|16.71|16.44|18.1|18.15|18.44|16.82|16.79|15.41|16.28|16.23|16.7858|18.2|18.0496|17.55|15.72|15.56|14.95|15.53|15.16|15.11|15.34|15.15|15.57|16.41|16.75||16.72|15.13|14.74|13.12|12.69|12.75|13.41|14.07|12.97|13.44|14.85|15.06|12|11.9|12.85|12.15|12.05|14.45|15.5|17.34|18.18|19.81|20.05|20|20.99|22.85|23.43|24.22|24.75|23.73|23.96|25.67|27.12|27.5|28.93|32.24|35.21|35.02||35.22|35.01|35.16|34.5|34.5|35.15|34.64|33.86|33.5|33.73|34.16|34.29|35.25|35.4|35.37|37|38.2|39|39.5||40.01|39.88|40.22|40.6|40.4|40.9|42.23|42.2|41.88|41.49|41.73|42.21|
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|17.75|17.62|17.29|17.36|17.5|17.32|17.85|17.43|17.61|17.33|17.22|16.9|16.88|17.03|17.1||16.68|16.71|17.25|18.4|16.13|16.46|15.39|15.64|15.54|15.63|15.71|15.22|15.34|15.47|15.11|15.3|15.3|14.79|14.38|14.1|14.24|14.77|15.51|15.75|15.21|15.08|15.66|15.73|15.82|15.39|15.58|15.72|15.82|15.87|15.08|14.96|15.17|15.06|14.64|14.84|14.6|14.63|14.64|14.11|14.29|14.82|14.75|15.45|16.16|15.86|16.02|15.87|15.46|15.15|15.27|15.69|15.81||15.64|15.76|15.5|16.3|16.2|16.16|16.32|15.97|16.49|16.0431|16.36|16.33|16.23|16.38|16.23|16|16.23|16.7|16.6|16.36|16.21|17.26|16.42|16.42|16.16|16.3|16.69|16.04|16.47|15.86|16.02|16.52|16.42|16.65|16.75|16.95|16.87|16.67|16.31|16.26|15.83|16.18|16.07|16.33|16.1||16|16.02|15.97|16|16.29|15.9284|15.99|16.53|16.08|16.62|16.84|16.53|16.38|15.45|16.71|16.81|18.44|19|18|18.15|17.32|17.53|17.46|17.01|17.15|17.29|16.4|15.9279||15.97|16.2|16.22|16.46|15.6|15.07|15.38|16.46|17.09|17.73|17.68|17.18|16.66|16.5969|16.11|16.66|17.1|16.7|16.49|15.87|15.41|15.12|15.33|15.65|16.14|15.9|15.54|15.76|16.3|16.2297||15.45|14.57|14.38|14.14|13.85|14.11|14.59|15.07|15.21|15.17|14.88|15|16.395|15.95|16.16|14.11|14.52|15.48|13|14.1|13.28|14.58|14.84|14.26|15.45|16.25|16.6221|17.71|17.23|17.82|19.24|20.08|20.5|20.43|20.84|20.84|21.28|21.79||21.73|22.09|22.64|22.68|22.67|22.8|23.06|22.6|21.97|21.54|21.74|21.87|21.83|21.56|21.04|22.35|21.64|21.54|21.67||22.02|22.25|21.05|20.69|20.92|20.99|20.96|21.22|20.91|20.2|20.33|20.1|
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|38.5|39.21|38.3|39.22|39.27|39.09|40.17|40.14|41.4|41|39.82|39.05|39.61|40.32|40.77||41.49|41.9|40.54|39.74|39.45|41.84|39.31|40.5|36.42|36.89|38.69|38.74|37.71|31.67|31.89|34.05|32.91|31.3|30.1|30.31|31.33|32.96|33.49|33.95|32.22|32.57|33.13|33.29|34.1|33.54|33.78|35.09|35.5|36.95|35.93|35.39|35.92|36|33.6|33.87|34.18|34.36|34.48|32.35|32.01|33.45|33.3|34.39|37.11|37.3|36.34|35.41|34|33.72|34.56|35.89|36.46||36.27|35.91|35|35.71|37.23|37|36.03|37.05|36.97|35.3|34.78|34.06|34.73|35.08|35.61|35.25|36.48|37.41|37.78|35.79|34.9|34.89|36.07|34.6|34.37|35.07|35.6|36.54|34.73|34.72|35.6|36|35.26|35.41|36.17|37.1|37.94|37.53|36.6|36.27|34.74|35.64|35.8|37.09|39.22||39.74|38.3|38.44|37.15|37.49|37.15|38.44|39.69|38.91|40.71|39.41|41.59|42.45|38.32|41.01|39.55|44.81|44.5|45.14|44.22|41.09|40.35|39.01|36.16|37.31|39.05|39.21|35.79||35.77|36.35|38.06|37.63|37.14|34.96|32|35.01|36.81|38.83|38.03|36.42|37.08|40.55|41.01|42.52|43.24|43.11|41.45|38.26|37.86|37.42|36.84|36.76|40.98|41.49|42.54|42.28|42.83|43.09||41.43|37.73|35.59|34.06|31|32.52|34.19|37.21|37.69|35.58|35.21|34.44|32.6|29.58|33.38|30.1|32.97|34.37|41|45.25|44.18|48.96|48.35|49.4|51.69|54.87|55.36|55.43|53.94|53.38|56.51|59.17|62.59|63.21|64.16|63.78|68.14|67.89||67.79|67.11|67.25|66.43|66.55|66.71|66.84|66.36|65.51|66.01|66.4|66.27|66.61|66.26|66.82|68.06|67.5|67.9|67.21||67.3|67.1|67.11|66.87|66.53|66.27|65.92|66.17|66.66|65.81|65.08|66.72|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|138.25|138.98|136.31|139.5|137.98|140.85|144.09|144.04|145.19|144.43|140.42|142.54|141.6|141.9|144||143.87|141.08|140.51|139.05|140.02|141.1|140.25|141.06|140.43|141.44|140.61|137.25|143.58|135.34|133|140.61|150.39|146.47|142.18|137.75|139.08|141.44|143.28|146.31|144.13|144.56|146.92|146.73|147.18|146.08|146.89|145.25|151.27|153.13|149.99|143.81|142.11|138|132.25|136|133.36|132.85|131.74|126.8|126.07|129.59|126.81|128.18|132.87|131.81|132.25|130.91|126.5|123.46|122.26|122.03|124.66||124.99|125.78|122.01|119.54|122.87|124.42|123.85|123.3|125.25|126.52|125.63|126.01|128.54|130.32|129.75|129.02|130.5|133.57|133.53|131.1|126.39|125.08|125.22|118.09|118|119.53|119.69|121.07|127.58|126.46|127.07|127.1|127.79|125.5|124.37|125.02|122.82|122.61|119.25|120|117|118.85|122.28|122.29|123||118.58|116.36|115.92|114.77|115.98|116.96|117.88|121.45|118.76|123.5|117.97|123|125.28|108.43|113.4|111.81|116.58|121.5|125.04|125.27|117.56|112.14|107.81|108.07|109.61|112.7|108.85|103.5||101.75|100.81|99.35|101.27|99.55|96.92|91.57|97.79|97.62|99.86|104|101|110.82|112.62|108.86|110.9|115.18|113.31|110.75|103.65|103.15|105.25|107.98|105.36|110.29|109.24|109.66|108.8|111.15|113.88||115.29|108.16|107.82|101.98|106.94|107.83|104.2|100.61|99.18|98.68|96.24|84.98|85.01|84.2|90.56|77.02|88.5|97.46|100.49|112.92|111.1|119.82|121.36|120.94|126.39|131.52|129.92|128.22|120.68|115.95|119.48|125.74|129.78|130|135.42|135.39|136.45|142.74||145.17|145.45|143.51|147.03|147.06|146.77|148.17|145.93|145.77|142.39|141.59|138.78|141.34|139.6|139.19|142.65|141.19|142.27|140.5||139.98|140.14|139.14|141.72|142.91|142.13|141.76|140.32|141.5|142.19|141.36|145|
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|116.54|116.65|116.03|115.97|114.83|116.14|117.28|115.92|117.54|116.8|116.6|119.34|120.17|118.65|119.83||120|120.76|120.84|121.03|120.15|122.14|121.37|122.47|122.01|122.45|123.42|120.9|123.49|120|117.99|114.16|112.2|109.08|107.36|107.38|109.22|112.02|115.79|116.25|114.28|113.9|114.75|116|115.58|114.32|115.19|117.14|115.83|115.13|114.33|113.85|114.81|114.83|111.66|113.96|113.8|114.18|114.6|111|111.82|113.21|114.08|114.25|115.24|116.15|117.53|116.5|113.83|111.91|112.82|110.74|111.18||111.78|113.5|113.64|113.31|113.64|114.23|114|113.25|113|111.49|110.37|110.13|111.65|110.91|111.48|111.18|111.35|112.03|112.1|112.29|110.09|109.16|109.28|108.39|109.96|108.81|108.54|108.16|106.77|107.5|108.68|108.39|107.04|106.93|108.26|107.92|106.59|106.92|104.5|104.33|102.02|102.88|104.05|104.72|105.79||105.67|105.91|103.53|103.59|102.46|101|103.42|104.55|101.94|106.27|105.28|106.6|107|101.64|105.42|107.16|111.69|112.05|111.86|109.93|109|108.35|106.02|107|107.15|105.35|102.69|100.57||98.88|99.04|99.08|99.35|98.71|96.36|95.81|98.25|100.99|100.01|101.96|98.45|100.5|99.93|97.81|98.66|100|102.91|102.89|99.24|98.08|98.51|98.03|96.16|98.87|99.96|96.92|97.4|98.8|99.64||96.55|92.22|95.51|92.01|90.61|87.6|90.15|93.58|96.14|95.3|90.9|91.86|91.19|98.69|100.1|101.86|102.65|100.72|90|101.11|102.95|110.54|114.43|110.16|114.43|117.96|116.98|117.58|111.84|111.13|120.21|121.61|124.38|121.92|123.96|124.74|126.25|125.74||124.6|125|124.55|125.39|124.24|124.13|123.33|122.88|123.31|122.16|122.46|121.05|121.3|121.26|120.27|121.32|120.22|120.8|119.36||119.72|118.71|118.21|117.68|116.46|116.3|116.18|116.1|115.53|114.6|113.15|114.09|
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|246.11|246.4|241.28|242.81|240.54|238.76|238.75|235.44|237.34|233.77|234.71|232.76|234.94|227.28|227.34||231.09|231.13|225.56|226.23|223.47|230.69|230.29|232.99|227.55|223.41|226|230|229.96|219.2|216.32|218.45|225.31|225.12|224.79|224.5|220.8|225|219.94|222.41|215.6|214.46|211.44|211.31|215.04|210.06|215.44|205.35|204.01|201.89|201.65|196.46|199.17|197.96|193.49|197.25|194.19|193.07|193.41|189.15|190.07|194.51|193.05|193.08|202.37|204.94|206.96|206.52|206.01|205.04|207.65|205.92|203.05||209.67|218|213.24|216.36|217.82|216.18|216.09|215.95|215.17|217.73|214.45|215.29|216.39|215.8|216.91|216.35|214.01|215.73|213.86|212.65|210.64|211.17|211.46|212.01|214.18|212.31|214.21|224.19|226.54|223.07|225.32|224.41|224.09|226|226.32|225.13|222.45|211.51|192.87|191.1|188.64|184.27|186.03|182.95|182.89||182.5|180.47|176.59|176.69|176.16|176.3|184.89|187.23|190.06|194.19|186.78|189.41|193.26|182.07|186.9|190.59|198.43|206.59|208.47|206|200.39|203.75|200.81|199.43|197.62|200.42|195.77|190.99||186.24|185.18|185.77|188.24|182.06|180.25|177.07|182.87|190.28|185.45|188.42|187.55|183.04|182.53|177.62|184.39|191.07|187.15|187|192.46|192.23|190.75|187.46|190.83|195.9|196.72|191.62|192.64|189.67|193.83||196.33|190.41|193.95|186.82|183.71|180.8|176.58|187.47|186.93|185.06|178.16|177.82|169.16|173.57|178.44|176.24|175.97|177.19|164.2|177.42|172.22|191.78|195.76|189.76|194.36|203.47|204.67|202.77|195.28|193.43|199.14|205.84|210.98|212.09|216.02|215.74|216.98|215.51||220.5|223.58|224.11|220.31|216.96|219.3|222.16|221.78|214.49|227.15|228.32|231.78|236.72|233|233.81|242.69|242.98|244.61|239.39||238.14|235.69|232.53|228.82|231.15|230.19|227.83|221|226.29|229.67|231.54|234.93|
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.77|93.1|92|92.65|91.59|92.93|93.43|93.34|92.89|94.1|95.18|95.24|95.74|95.23|96.05||96.6|96.31|96.35|95.83|96.3|100.8|102.85|103.12|102.98|103.57|105.31|103.88|104.7|101.96|102.72|103.78|104.09|101.68|99.92|99.52|101.31|102.33|101.95|102.26|100.87|100.83|100.87|102.11|100.11|99.13|99.17|99.19|99.6|99.42|98.43|98.78|98.15|97.93|97.66|96.99|97|96.99|96.36|93.51|93.06|95.22|94.59|94.19|95.72|98.12|99.17|97.79|96.55|96.11|97.25|96.3|96.61||96.95|97.71|93.72|93.7|93.34|92.38|92.43|91.74|92.43|91.99|91.49|91.28|92.14|92.01|91.14|91.46|91.29|91.37|93.63|94.59|92.54|93.07|95.25|93.48|95.05|94.79|94.52|95.2|92.87|93.46|94.07|93.28|90.94|90.38|90.1|88.21|87.69|88.78|87.92|88.03|87.69|88.3|88.5|88.94|90.87||89.82|87.58|87.08|86.03|84.91|86.53|86.39|88.74|87.83|90.98|89.98|91.16|92.38|88.95|93.05|92.77|93.65|94.73|92.52|93.1|93.42|93.97|93.66|91.64|88.54|87.51|86.73|86.75||86.89|87|87.03|87.19|86.96|84.34|84.24|84.02|85.65|85.01|86.22|86.01|89.85|88.3|88.15|89.97|93.14|95.64|92.66|94.04|94.59|96.06|96.62|94.14|99.6|100.26|97.61|98.02|97.14|96.8||92.9|88.36|93.12|87.68|86.32|81.43|84.96|90.36|90.61|84.33|81.04|79.64|72.27|73.27|90.57|103.76|98.47|95.25|91.49|95.26|91.49|99.98|102.93|97.81|101.67|102.37|98.74|97.71|92.89|94|100.1|100.5|101.99|102.37|102.38|102.38|102.86|102.37||101.58|100.27|99.69|100.39|99.97|100.23|99.94|99.49|100.45|100.2|100.5|99.18|98.52|98.63|98.95|98.69|98.33|98.01|96.54||96.14|95.36|94.23|93.67|92.61|92.2|90.98|91.21|90.89|91.34|90.65|92.4|
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|29.8|29.64|29.13|29.54|29.02|28.72|29.24|29.03|29.42|29.5|28.94|27.99|28.15|28.43|28.59||28.33|27.46|25.95|26.04|25.19|25.15|24.53|24.99|23.91|23.91|24.23|24.36|24.03|22.5|21.89|21.75|22.31|21.7|21.1|21.05|21.23|22.61|22.97|23.58|22.66|22.82|22.73|22.89|23.01|23.06|24.27|25.42|25.2|25.39|24.88|24.42|24.68|24.22|23.15|23.57|23.36|23.72|23.99|23.12|22.96|23.78|23.98|24.45|24.94|25.23|24.87|24.96|24.38|23.92|24.03|24.01|24.28||25|24.8|24.01|24.02|24.49|24.75|23.99|24.51|24.74|23.8|23.64|23.74|24.01|24.42|25.03|24.79|24.95|25.98|25.29|25.22|24.13|24.2|24.4|24.2|24.25|24.5|25.19|25.45|25.33|26.02|26.47|26.16|26.13|24.75|24.72|25.49|24.91|24.98|23.92|25.82|24.18|24.5|24.44|25.2|25.82||25.75|25.73|25.21|25.59|26.1|25.96|26.96|27.78|27.27|28|27.1|28.5|29.43|26.86|28|27.2|32.3|32.44|32.9|33.89|29.48|28.39|27.58|26.61|26.5|28.32|27.8|25.05||24.44|24.39|24.49|25|24.55|23.69|22.13|23.95|24.96|25.11|25.64|25.59|26.46|27.52|26.96|28.5|29.32|30.1|29.6|27.37|26.8|26.95|27.5|26.9|27.32|28.15|28.28|28.77|32.11|33.22||31.12|29.34|30.75|27.41|27|26.47|27.02|29.41|30.36|30.02|29.33|29|26.96|26.26|28.68|27.66|27.7|27.63|26.34|30.15|29.81|34.05|34.63|33.72|37|40|41.01|42.06|40.98|41.31|43.32|45.48|46.29|46.58|47.48|47|47.25|47.97||48.14|47.62|48.22|48.08|47.67|47.73|48.44|47.9|47.7|47.24|47.42|47.17|47.42|47.51|46.89|48.19|48.39|49.03|49.09||49.37|48.46|48.83|50.23|52.5|52.79|53.2|52.84|53.05|52.74|53.11|53.85|
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|66.9|66|63.67|65.32|63.67|64.3|65.24|65.29|64.46|64|61.52|62.64|64.08|64.95|65.25||64.88|64.98|65.07|64.93|63.44|65.96|65.38|67.65|62.81|65.31|67.54|67.13|60.95|57.38|57.5|58.78|57.64|54.1|54.25|52.28|53.01|55.72|55.58|55.67|53.58|53.71|53.49|54.74|54.02|53.34|54.31|55.23|56.44|57.66|56.61|56.99|57.87|58.2|55.4|55.22|55.17|54.03|54.8|51.69|51.66|54.35|54.15|55.07|57.16|59.13|60.95|59.87|59.5|59.85|60.33|60.53|60.76||60.58|60.15|58.14|57|58.97|58.02|55.6|57.33|57.27|55.84|55.36|53.32|55.15|55.85|56.55|56.02|56.58|56.78|58.28|57.1|56.03|53.24|53.9|52.88|52.73|54.32|53.49|53.78|51.01|51.17|52.22|51.68|49.24|49.99|50.48|50.1|50.47|51.53|50.1|50.75|49.05|49.74|50.02|51.47|54.31||54.89|52.19|51.37|50.5|50.08|48.91|50.3|51.81|51.96|56.9|55.05|58.22|59.72|52.77|54.93|51.35|58.95|59.34|62.82|63|58.47|55.74|53.87|50.46|50.37|52.52|53.26|52.1||46.44|45.75|45.18|45.12|42.21|39.78|36.8|39.11|42.13|43.88|42.16|43.55|48.3|49.17|46.58|48.76|49.76|51.2|48.4|44.32|43.15|44.7|45.28|42.57|47.33|49.57|49.01|50.57|53.43|56.63||54.09|45.39|44.79|40.99|37.78|40.26|42.89|46.68|48.65|47.52|47.3|45.65|46.53|40.79|42.61|32.85|35.99|39.81|44.39|50.29|52.15|62.6|66.64|69.47|74.13|78.53|78.47|75.5|75.25|75|79.7|83.13|86.89|86.73|87.36|87.81|89.77|89.32||88.25|85.77|84.94|85.05|84.6|84.67|84.45|84.62|84.64|85.11|85.56|86.19|86.97|86.81|86.62|87.3|86.11|88|86.47||86.65|84.96|84.25|83.84|82.61|82.53|82.14|81.92|82.49|82.09|79.64|82.09|
00485|8117|/equities/western-digital|SnP500/R1000VALUE|53.2|53.7014|51.98|51.89|50.68|50.08|52.56|50.9|51.6|49|48.1|47.16|45.47|45.97|45.29||45.51|45.1|42.69|42.58|42.26|42.63|43.02|42.68|39.8|40.33|41.51|41.4|41.72|39.3|37.73|37.81|37.63|38.09|37.98|38.05|39.24|40.46|41.34|42.51|42.02|41.82|40.9|38.2|38.09|36.95|38|38.37|37.98|39.34|37.98|36.94|36.65|36.23|35.5|37.01|37.95|38.64|39|37.38|38.22|38.63|36.24|36.45|38.34|37.81|38.08|39.02|38.05|36.5|36.84|36.67|37.09||37.69|38.73|37.72|38.0535|37.64|35.46|34.49|34.55|34.79|33.96|33.7104|33.65|34.92|35.59|35.9|35.7|36.31|37.29|37.51|37.32|37.39|38.85|45.24|43.49|43.15|42.91|41.84|42.09|43.64|43.24|45.36|44.01|44.05|43.85|43.1|44.15|43.45|42.83|41.4|42.8|42.12|42.88|41.93|42.4|43.35||43.02|44.01|43.15|41.13|42.37|41.81|43.18|45.44|45.34|43.42|43.06|44.73|45.09|41.4|43.94|44.67|47.88|47.21|49.45|48.19|45.18|44.99|43|43.46|43.72|45.39|45.53|44.36||42.88|42.8|43.09|42.29|40.81|39.2|38.6|40.61|42.94|43.33|42.65|41.426|40.78|40.52|39.95|40.5|47.15|46|44.32|41.29|39.67|40.06|39.21|38.56|41.58|43.14|42.79|43.1543|44.76|44.27||46.71|43.76|45.55|40.64|38.61|38.56|39.7|43.1|42.75|42.21|43.53|40.96|37.59|32.09|32.35|29.1|31|34.23|35.34|42.81|40.64|47.82|49.97|49.56|55.05|56.88|58.34|59.6|57.35|52.25|57.1|59.87|63.63|63.6|68.48|69.6|68.98|67.72||70.14|69.16|69.7|69.14|66.4|68.05|68.78|69.44|69|65.6|69.16|65.39|68.18|67.48|66.27|71.71|70.36|69.04|67.57||69.76|68.04|68.39|69.2|68.56|68.89|69.39|67.21|65.21|62.96|63.89|64.2|
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.69|22.67|22.13|22.38|21.7|22.07|21.94|21.61|21.66|21.91|22.34|22.5|22.72|22.44|22.57||22.46|21.55|21.04|21.44|21.58|21.8|21.67|21.35|20.99|20.94|21.77|21.63|21.41|20.92|20.48|20.52|20.53|19.73|20.63|20.33|20.5|21.29|21.73|22.37|21.74|21.68|21.84|22.1|22.19|21.53|21.71|22.18|22.29|22.5|22.14|21.89|21.59|21.28|21.2|21.48|21.8|22|21.84|21.37|21.32|22|22.06|22.36|22.59|22.11|22.5|22.64|22.32|22.29|22.8|22.93|22.79||23.34|23.93|23.65|23.58|24.01|23.93|24.01|23.98|23.98|23.69|23.44|23.55|23.78|23.98|23.7|23.37|23.34|23.33|23.46|23.33|22.62|22.89|24.36|24.19|24.32|24.3|23.92|22.58|22.73|22.46|22.7|22.7|21.92|22.03|21.9|22.07|22.01|21.93|21.23|21.52|20.69|21.14|20.98|21.46|21.9||21.92|21.84|21.26|21.28|21.08|20.87|21.53|22.03|21.63|22.08|21.7|21.91|22.61|21.69|23.08|23|23.94|24.33|24.73|24.13|22.83|23.2|23.25|20.03|20.24|20.47|20.12|19.51||18.97|19.13|18.99|19.3|18.97|18.23|18.11|18.83|19.36|19.84|19.67|19.72|19.32|18.99|18.36|18.7|19.85|19.56|19.44|18.6|19.2|19.04|19.07|19.02|19.71|19.6|19.38|19.81|20.4|20.09||20.34|19.94|19.81|18.32|17.69|17.7|17.48|18.77|19.94|20.35|19.19|19.16|19.16|18.38|20.04|21.43|21.31|21.12|20.04|21.67|20.28|21.25|20.83|20.84|21.46|23.33|23.44|23.34|22.53|22.08|23.33|24.15|25.2|25|26.34|26.14|25.8|26.4||26.16|26.09|26.34|28.39|27.68|27.89|28.03|27.63|27.38|27.1|27.5|27.3|27.56|27.23|26.57|27.55|27.54|27.56|27.71||27.65|27.22|26.75|26.53|26.33|26.76|26.33|26.02|25.8|25.92|25.87|26.91|
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|44.5|44.63|43.63|44.3|43.36|44.35|45.28|44.09|44.11|43.81|43.54|42.75|43.02|43.69|43.88||44.93|43.86|43|42.59|43.19|43.5|42.33|41.8|39.69|40.51|41.85|40.02|41.41|39.5|38.8|39.12|39.7|38.25|37.23|36.7|37.53|38.61|38.39|40.77|40.25|40.01|41.42|41.14|40.39|37.55|38.43|38.59|38.93|38.2|37.29|36.7|36.67|35.63|33.48|35|34.6|35.01|36.07|32.61|32.83|34.41|35.01|35.36|37.43|35.73|36.14|34.53|32.79|32.03|32.4|32.36|32.31||32.49|32.69|32.05|30.38|31.01|30.94|30.61|30.65|31.45|29|28.7|28.74|29.41|29.63|30.42|29.57|29.6|31.53|31.37|29.31|27.52|29.88|29.8|27.5|27.03|28.2|29.64|29.62|30.22|30.14|30.26|29.76|29.53|29.48|29.74|30.87|30.19|29.85|27.93|28|26.35|27.32|27.94|28.3|28.89||28.12|28.28|27.49|27.05|26.38|25.93|27.14|27.67|28.22|29.04|28.35|29.12|29.76|27|28.99|28.54|31.54|32.31|32.19|32.84|29.66|28.83|28.82|28.05|28.5|29.38|28.07|26.42||25.17|25.33|25.52|25.81|25.12|24.74|23.84|25|25.69|26.54|25.6|25.11|25.22|28.29|30.73|31.58|33.2|33.5|31.84|29.06|29.28|28.84|28.76|28.79|30|29.75|30.4|30.74|32.98|32||31.22|29.29|30.31|27.13|26.41|26.36|26.97|28.73|28|27.28|26.45|26.44|26.9|25|26.27|23.23|23.73|23.01|21.79|23.99|24.4|27.69|28.39|27.64|30.19|32.5|33.51|33.9|33.47|31.7|33.78|35.34|37.61|39.08|40.5|40.23|41.08|40.21||40.76|41.28|42.28|41.14|40.93|41.31|41.84|40.14|40.19|39.26|39.57|40.4|40.81|40.41|40|41.88|41.46|41.75|42.46||43.68|42.88|42.47|42.41|42.29|42.53|41.88|41.72|41.77|42.83|42.81|44.28|
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34|33.67|32.47|32.27|31.4|31.54|31.07|30.05|30.72|30|28.84|29.12|29.31|28.67|29.2||29.14|29.46|28.9|29.09|28.76|29.13|29.04|29.59|28.05|28.33|28.04|27.92|30|28.85|28.84|28.5|28.56|27.81|28.15|27.33|26.91|28.37|29.06|29.35|29.88|30.08|29.68|29.67|29.85|28.93|29.39|29.43|29.42|30.51|29.71|29.39|30|29.21|28.09|28.68|28.21|28.41|28.01|26.71|26.85|27.78|26.98|27.17|28.32|28.55|28.92|29|28.83|28.66|28.72|28.39|28.65||29.97|30.99|30.75|30.16|30.89|30.27|29.55|29.15|29.33|29.1|29.06|28.76|28.92|29.06|28.39|28.52|29.06|29.08|29.15|28.39|27.93|28.12|28.26|27.8|27.41|28.77|27.85|27.44|27.42|26.29|26.33|25.98|25.5|25.86|25.73|25.42|24.93|24.93|23.76|23.96|22.73|22.54|22.35|22.25|22.87||22.66|22.6|22.21|21.81|21.76|21.5|22.38|22.86|22.54|22.78|22.03|23.14|23.14|20.86|21.64|21.33|23.55|23.39|24.15|23.48|22.07|22.17|21.34|20.22|21.13|22.13|21.89|21||19.45|19.36|18.77|19.04|18.21|17.16|16.72|18.05|19.37|19.56|19.14|18.5|17.6|18.01|17.6|19.68|21.98|21.74|21.15|19.85|19.16|19.15|19.17|18.54|19.62|19.68|19.14|19.48|20.41|20.94||20|17.67|18.07|16.4|15.63|15.96|15.87|16.7|17.18|17.51|17.83|16.66|14.31|14.5|16.38|16.28|17.35|17.36|19.03|20.05|20.49|23.69|24.79|24.91|26.43|27.12|27.19|27.43|26.14|25.8|26.87|28.23|29.82|30.09|30.74|30.28|30.18|30.66||30.32|29.7|29.04|28.78|28.61|28.59|29.08|28.46|28.45|29.07|29.17|29.91|30.44|30.32|30.22|30.82|30.36|30.95|30.91||31.41|31.07|30.76|30.19|29.6|29.61|29.3|29.12|29.3|29.3|29.17|30.21|
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|189|189.39|184.97|186.3|182.91|183.96|187.07|187.52|184.07|186.94|186.26|193.75|196.4|199.56|199.99||199.54|201.03|194.29|192.88|192.08|191.86|189.29|189.86|186|185.4|184.48|181.51|205|199.22|197.11|197.34|195.3|185.79|186.4|188.13|190.22|194.34|195.5|196.91|203.76|201.35|201.9|201.2|204.1|200.25|202.09|200.91|202.73|201.84|197.09|193.33|193.72|186|179.6|185.16|183.9|184.09|180.91|175.46|175.26|179.74|177.83|170.7|176.25|177.09|179.98|178.28|175.11|170.64|173.14|169.75|164.64||174|180.11|179.18|177.35|178.92|178.44|179.56|181.32|182.71|182.22|181.49|182.27|181.64|182.18|180.87|179.12|177.39|178.72|178.42|172.94|171.47|173.06|168.16|163.38|163.8|162.87|160.12|162.86|164.28|158|160.09|154.17|144.18|143.76|141.58|144.99|143|142.44|135.62|137.9|134.08|136.11|133.43|131.77|132.07||129.28|131.92|126.45|124.58|123.04|121.55|125.97|127.94|125.38|129.45|124.91|127.03|131.2|118.32|128.08|128.37|136.98|137.83|138.45|137.55|128.85|130.52|125.03|121.52|121.1|128.69|128.54|125||118.28|118.9|120.68|118.31|112.25|106.11|102.15|105|108.68|110|110.09|108.92|109.71|109.3|109.49|112.75|117.43|119.4|112.45|105.5|103.24|100.52|101|97.04|102.79|100.68|98.5|99.94|103.98|104.75||102.22|95.44|95.34|87.15|82|79.02|80|86.93|83.64|79.72|83.9|85|68.54|73.92|84.28|87|90.51|95.22|105|107.79|102.93|113.52|117.05|112.75|121.01|128.36|129.31|132.96|127.99|125.65|133.6|137.98|141.97|141.95|147.77|147.21|148.93|150.69||152.06|151.44|152.79|150.86|148.59|151.49|154.77|152.84|150.7|147.02|153.18|152.86|157.19|151|146.22|150.54|145.88|151.39|151.63||154.63|155.23|152.57|152.78|150.19|150.29|150.7|147.17|147.25|144.66|146.65|148.94|
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|22|22.3|21.7|22.13|21.59|21.91|22.4|21.41|22.3|21.84|21.59|20.85|21.34|21.41|21.54||21.87|21.7|20.61|20.13|19.86|20.91|20.11|20.63|19.52|19.81|20.18|19.61|19.78|19.13|19.11|19.13|19.03|19.5|18.91|18.78|19|19.34|19.66|20.39|19.26|19.64|19.46|19.43|19.76|19.25|19.43|19.32|19.54|20.05|19.47|19.46|19.79|19.32|18.44|19.46|20.37|20.45|20.19|19.69|19.82|20.86|20.63|20.3|21.01|21.06|21.05|20.92|20.35|20.29|20.64|20.71|20.47||21|21.24|20.96|20.6|21.16|21.04|21.01|21.35|21.85|21.51|21.41|21.41|21.85|22.26|22.13|21.49|21.52|21.69|21.77|20.81|20.57|21.22|21.72|19.83|19.2|19.29|19.37|18.85|18.74|19.12|19.4|19.36|19.79|19.51|19.67|19.98|20.03|19.54|18.44|18.61|18.24|18.84|18.94|18.96|19.64||19.05|18.97|18.24|18.51|19.04|18.63|19.02|19.75|19.17|19.91|18.86|19.43|19.75|17.61|18.89|18.5|20.44|21.08|21.37|21.5|20.55|20.59|20.51|20.38|19.82|20.68|20.75|20.13||19.25|19.84|19.75|19.58|19.7|18.47|18.12|18.98|19.35|19.17|19.59|18.92|19|19.68|18.22|18.93|19.33|19.46|18.89|18.18|17.85|17.9|18.62|17.83|17.52|16.92|16.64|16.42|17.09|16.92||16.02|15.19|14.66|14.13|14.65|13.89|13.75|13.99|13.75|13.5|13.64|13.09|11.8|11.41|11.66|9.21|11.2|13.62|13.61|14.38|14.47|15.74|15.78|14.68|17.98|18.85|19.3|19.7|19.17|18.62|18.88|19.39|20.48|20.89|21.89|21.95|21.55|21.43||21.64|21.49|21.57|21.62|20.96|21.33|21.72|21.75|21.41|20.66|20.98|21.1|21.71|21.71|21.88|22.44|22.5|23.04|23.66||24.06|23.95|23.87|23.73|23.49|23.68|23.53|23.9|23.86|23.66|23.32|23.94|
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|211.82|210.01|207.49|206.38|204.44|206.26|211.41|207.74|213.08|212.7|210.685|212.87|211.95|211.48|208.68||207.96|205.51|200.4|203.5|205.69|210.68|209.26|210|203.8|201.79|202.39|196.37|198.46|188.51|186.22|180.93|183.57|182.72|186.09|194.2|196.45|202.85|207.88|210.56|209.21|208.85|214.83|216|217.27|209.99|213.61|216.52|211.16|211.64|211.85|210.47|211.34|210.81|207.5|209.03|211.33|204.83|201.32|197.44|202.7|204.23|202.68|201.98|205.36|204.34|207.54|207.46|207.87|207.43|209.79|205.02|206.56||211.01|216.88|207.86|204.73|205.73|206.8|202.1|196.19|195.96|198.69|202.68|201.98|201|202.19|201.04|198.41|193.13|197.7|198.51|199.94|198.8|201.95|203.71|205.17|210.73|211.28|209.22|209.31|211.31|211.64|212.65|212.86|209.99|208.83|207.36|207.77|206.02|205.12|202.94|203.84|199.76|199.29|196.87|197|200||199.39|196.53|191.6|195.04|198.17|191.81|192.05|195.42|188.15|197.73|196.09|191.54|193.48|181.57|189.56|196.44|200.01|202.46|205.12|208.13|203.35|201.24|202.18|202.82|204.69|207.77|204.48|203.68||200.89|201.58|203.76|203.62|205.68|199.51|195.83|199.58|199.91|196.04|195.29|186.15|190.13|184.02|181.01|174.15|174.57|176.8|178.27|179.06|177.28|184.9|184.87|182.85|192.83|192.45|186.44|190.83|192.12|193.88||191.07|179.63|180.04|164.14|157.5|153.29|162.13|169.73|168.83|159.27|162.24|166.62|155.38|150.63|149.27|156.61|161.67|168.01|167.23|177.72|177.58|182.22|187.95|200.91|194.95|201.35|200.2|197.94|189.71|189.92|202.95|204.54|206.14|206.36|208.5|211.46|213.39|214.02||211.61|212.72|213.23|215.4|208.58|209.02|208.8|220|217.25|212.83|214.09|211.28|213|208.34|207.02|207.48|203.12|204.62|204.86||205.49|205|203.52|204.87|205.25|205.75|204.46|204.85|204.65|204.03|202.03|202.87|
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|407.58|405.28|403.51|400|400|408.32|410.13|403|402.44|402.12|405.07|411.72|424.33|414|413.83||420.14|416.37|411.35|419.34|413.06|411.49|412.47|406.76|400|403.4|405|390.11|403.16|378.51|379.89|374.96|366.73|354.24|348.87|352.01|352.58|362.3|356.92|363.17|371.36|375.58|377.96|385.32|388.18|381.51|386.59|385.49|388.54|386.68|376.73|371.51|372.44|361.93|355.11|358.17|356.08|353.58|351.42|341.17|340.52|343.52|341.6|346.8|354.57|353.63|361.09|356.47|358.64|352.88|360.25|353.25|358.38||362|371.82|368.4|364.25|365|361.49|361.42|352.23|351.13|352.33|353.24|349.54|354.88|352.86|350.16|351.25|353.95|354.69|352.07|348.5|345.4|344.41|340.43|341.04|342.92|340.19|336.33|335.21|337.77|341.05|339.04|338.94|337.66|333.34|326.92|335.04|333.54|331.2|319.41|314.38|309.24|310.29|317.6|319.23|322.7||313.2|314.46|304.43|296.5|295.78|293.54|299.11|307.27|302.26|309.68|308.18|310.95|313.75|297.13|315.29|312.56|328.74|325.76|322.41|322.45|314.82|318.75|312.83|309.06|308.45|316.58|311.99|300||295.97|296.36|291.11|290.4|287.36|274.68|268.21|276.45|287.09|282.62|284.42|283.82|283.48|275.68|266.05|271.05|276.35|291.75|284.11|272.33|260.05|264.2|276.35|270|276.3|287.48|279.59|281.38|283.31|278.29||274.94|261.77|253.26|248.37|236.61|234.7|240|251.68|246.86|240.92|239.72|238.63|221.18|212.64|235.41|233.5|230|233.28|241|258.86|255|272.64|264.47|268.91|280.63|285.06|291.99|288.31|279.36|270.97|279.8|288.09|296.32|294.24|307.69|306.08|309.12|306.32||305.37|308.95|306.31|299.29|299.95|306.62|316.75|313.28|308.02|305.7|309.46|316.51|325.15|324.63|323.95|333.87|328.56|337.24|338.91||340.21|340.66|341.99|343.61|342.22|344.36|341.94|338.11|335.14|337.92|339.54|339.75|
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|116.86|113.5|109.8|112.61|112.67|109.36|112.59|110.64|112.75|109.5|106.99|101.51|102.02|100.99|101.33||101.41|98.32|95.99|97.82|96.92|94.34|93.11|98.34|87.7|89.37|96.96|99.8|95.03|77.89|77.02|75.08|76.63|74.42|71.35|69.28|70.66|73.38|74.58|76.65|74.9|72.15|70.17|71.39|72.53|70.77|71.56|73.17|72.85|74.63|75.36|75.38|74.4|73.06|70|71.7|71.75|72.71|73.01|71.16|70.23|74.09|72.66|73.53|78.91|78|81.17|83.32|82.86|84.62|84.25|83.21|85.14||88.3078|89.59|86.94|87.08|90.75|87.8|85.44|85.94|87.5|83.66|81.46|79.56|82.42|83.43|85.27|85.23|84.77|89.19|86.03|78|75.05|70.91|73.68|72.73|71.66|75.99|76.39|74.28|70.58|72.63|72.89|75.61|78.66|81.08|82.37|84.75|84.36|82.06|79.28|76.39|70.23|73.99|73.16|74.82|79.84||75.59|75.25|73.51|69.25|72.47|74.51|83|84.65|85.48|90.35|86.9|89.81|97.95|86.88|95.14|90.14|102.5|105.29|106.46|102.07|97.22|85.75|85.93|83.77|81.66|87.26|87.57|83||81.3|86.18|84.78|81.57|82.7|76.19|74.26|78.61|83.44|85.01|81.913|80|80.46|82.69|77.1|81.81|87.22|85.69|86.97|78.26|76.96|75.22|72.85|71.08|76.18|77.16|71.04|71.17|73.05|70.72||73.91|62.6496|65.95|53.7|52.97|53.12|56.91|60.71|61.76|66.61|77.43|72.16|68.82|53.51|49.83|41.34|48.25|56.71|59.5|74.78|71.32|86.5|87.54|84.5|92|102.76|104.52|107.9|107.95|108|109.21|115.44|121.15|121.29|131.51|134.23|134.51|132.23||133.35|134.27|136.04|128.6|126|129.05|133.6|135|128.77|126.57|124.72|122.46|125.3|125.74|122.92|138.4|134.76|144.24|143.14||152.69|151|149.28|149.39|143.85|143.08|143.74|140.84|140.82|139.2|140.85|142.06|
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.16|24.02|23.07|23.04|22.66|22.58|22.96|22.77|23.23|23.03|22.65|22.34|22.3|23.02|23.32||23.28|23|22.15|21.76|21.86|22.3|22.25|22.25|20.77|20.81|21.75|21.59|20.79|19.65|18.49|18.55|18.38|17.6|17.51|17.25|17.91|18.92|19.35|19.95|19.55|19.58|20|20.17|20.1|19.81|20.12|20.16|20.05|20.38|20.43|19.98|19.75|19.34|18.2|18.97|18.5|18.25|18.44|17.65|17.74|18.28|18.16|18.37|19.45|18.86|19.07|19.35|19.15|18.82|19.33|18.91|18.51||18.49|18.79|18.61|18.75|19.39|19.11|18.87|18.83|19.5|18.9|18.71|18.26|18.03|18|18.05|17.24|17.09|17.87|18.15|17.21|16.23|15.99|15.75|16|16.58|16.11|15.5|15.11|16.05|15.67|16.2|16.8|16.71|17.11|17.16|17.45|16.95|16.51|15.62|15.66|14.52|15.35|15.11|15.68|16.12||15.47|15.35|15.27|15.02|15.5|15.3|16.02|16.69|16.11|16.93|16.51|17.35|17.59|16.25|16.94|16.61|18.85|19.21|19.85|18.95|17.72|17.6|17.22|15.98|16.5|17.96|17.95|17.85||17.24|17.17|17.62|16.59|15.64|14.91|14.91|16.69|17.67|17.88|17.62|16.95|17.29|17.2|16.82|17.74|18.93|18.47|17.82|17.78|17.7|17.18|17.09|17.29|17.65|17.33|17.56|18.2|18.69|19.5||19.83|18.96|20|18|18.21|17.45|17.74|17.78|17.75|18.95|19.05|17.63|17.33|16.33|17.88|15.88|18.22|20.39|17|25.64|26.1|27.75|28.54|29.3|30.6|32.42|32.32|33.52|32.35|32.74|34.87|36.82|35.95|35.28|36.53|36.65|37.37|37.42||38.35|37.96|37.79|37.73|37|37.47|38|36.99|36.95|35.65|36.73|36.29|36.85|37|34.66|36.1|36.12|36.15|37.12||37.37|36.93|36.68|37.13|36.73|36.67|36.06|35.91|36.05|36.09|36.3|37.09|
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|99.56|100|97.47|99.26|97.4|97.83|98.98|97.73|98.65|97.58|96.49|96.23|97.52|96.82|97.36||97.43|96.14|95.35|94.56|94.81|96.03|96.83|96.59|92.51|93.29|95.89|94.14|98.04|90.68|88.99|90.42|89.45|88.84|87.04|87.1|87.44|89.76|90.28|91.59|91.13|91.48|91.2|91.05|91.12|89.93|90.34|91.51|90.99|90.55|89.07|87.25|87.24|85.13|80.95|84.5|83.88|84.39|84.21|81.69|82.26|83.95|83.21|83.72|85.84|84.29|84.6|84.5|85.07|82.58|83.5|82.01|81.52||82.74|83.58|81.94|80.38|81.98|81.36|80.97|80.44|81.65|79.58|79.5|78.64|79.35|79.2|79.59|78.77|79.53|80.95|80.18|77.54|75.72|75.77|74.01|73.64|73.35|74.1|76.29|74.92|75.11|74.24|73.87|74.53|74.65|74.24|74.24|75.1|74.84|74.32|70.73|67.09|66.65|65.48|65.98|66.42|66.83||64.63|65.03|63.95|63.68|62.09|62|63.62|66.07|64.96|67.72|66.33|67.19|67.51|62.21|65.59|66.2|70.01|70.82|72.37|73.05|69.39|68.9|66.7|66.34|67.43|69.26|66.67|64.12||61.91|61.72|61.46|61.63|60.11|58.6|57.38|58.92|62.82|62.28|64.78|64.07|65.14|64.36|68.71|70.88|72.79|74.91|72.01|69.08|68.42|69.58|69.72|67.54|68.34|68.73|66.76|68.53|69.83|68.87||69.68|65.4|67.31|63.39|63.12|59.18|61.97|65.25|66.98|63.1|64.62|61.43|58.65|59.19|64.6|64.78|66.48|66.71|62.79|68.02|68.49|74.5|73.34|75.68|80.46|82.3|81.63|82.06|77.95|77.79|82.47|84.96|87|85.75|88.07|87.64|88.35|88||87.25|88.48|87.85|86.38|84|83.36|81|87.4|85|82.49|83.23|82.16|81.91|80.58|80|82.47|81.77|82.88|83||83.47|83.01|81.21|81.21|80.23|80.25|80.02|79.66|79.91|79.86|79.03|79.16|
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|108.73|107.51|106.38|106.89|105.88|106.16|105.6|104.6|105.53|105.09|104.67|105.87|106.84|106.2|107||106.91|105.68|105.59|105.16|104.16|104.42|103.48|103.71|101.13|101.55|103.21|102.76|103.99|100.57|99.42|97.31|96.42|94.42|94.36|97.31|96.07|98.82|100.54|100.33|99.66|97.29|97.87|98.39|99.67|95.93|96.23|95.41|95.51|95.63|94.19|92.8|94.56|95.68|90.62|92.15|91.12|91.58|91.88|91.04|89.68|90.77|89.37|90.4|93.31|93.69|93.85|93.2|93.15|92.64|93.38|94.11|95||96.9|98.42|96.11|95.59|97.18|96.03|96.38|96.12|96.71|96.4|95.42|93.07|95.14|94.36|92.85|92.68|92.96|93.3|92.09|90.95|90.54|90.41|92.23|90.52|91.25|91.57|93.15|92.75|93.66|93.02|93.02|93.34|90.72|91.71|90.35|90.05|89.9|89.63|87.11|87.68|86.2|86.62|86.93|87.99|87.65||87.74|87.17|85.91|85.02|85.8|86.32|87.44|88.96|88|91.48|90.73|92.37|94.33|89.47|92.85|92.01|95.43|95|96.5|97.75|94.41|93.25|91.19|89.89|90.28|90.61|89.43|89.8||88.42|88.05|88.45|86.21|87.76|82.58|79.2|83.39|87.09|85.62|86.04|84.5|83.8|84.43|82.46|84.39|86.19|90.53|90.12|87.1|85.78|86.68|83|80.09|82.81|83.14|77.58|77.19|78.3|79.78||77.59|72.22|73.99|66.55|65.71|67.31|65|70.13|68.12|72.24|74.14|70.41|61.95|57.24|64.04|59.48|61.97|71.3|70.95|81.78|75.58|83.91|86.08|84.31|88.18|92.49|92.52|92.53|89.25|90.64|95.79|98.3|100.73|101.87|103.55|104.87|104.45|105.17||105.01|104.64|104.56|103.13|102.31|101.76|102|107.42|106.77|105.81|106.58|105.47|104.9|104.74|103.62|106.09|105.81|106.01|104.68||103.24|101.55|100.86|100.19|101.74|102.73|102.57|100.47|101.75|101.43|101.42|100.9|
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|148.32|147.2|144.64|143.02|144.92|147.16|147.22|144.94|148.51|146.41|147.5|145.36|150.49|150.24|150.48||150.39|147.65|146.57|146.08|147.88|150.41|148.54|154.48|149.26|148.78|151.13|153|159.92|139.78|138.75|137.01|134.77|133.87|133.49|132.79|135.88|139.38|140.67|144.37|142.56|141.23|143.37|146.93|148.27|143.31|146|148.19|150.09|147.94|146.43|141.95|141.68|139.27|134.43|137.14|133.8|136.81|137.19|131.53|133.14|135.39|134.77|136.47|142.32|144.58|144.97|141.21|140|140.19|140.49|139.16|138.53||141.47|143|140.6|140.18|141.77|140.91|137.75|137.08|138.27|137.12|136.78|136.28|139.37|138.9|137.74|137.14|137.57|139.66|139.41|139.41|132.78|132.85|133.7|130|135.5|137.43|137.2|134.93|135.05|133.04|132.65|133.17|132.23|132.45|134.29|131.11|131.3|126.48|121.04|119.87|117.19|118.45|116.8|117.23|121.88||121.46|119.8|116.7|116.48|115.22|118.03|124.72|126.29|125.42|129.78|127.38|131.52|130.91|121.96|125.01|130|135.09|134.87|137.4|134.09|129.45|129.09|128.6|125.98|128.52|129.49|128.31|127.7||122|125.42|125.3|122.53|117|111.14|109.18|113|119|122.41|120.99|117.84|118.8|115.55|115.41|117.6|120|116.77|118.8|117.2|114.51|109.84|113.49|113.53|116.46|113.86|110.94|109.09|109.9|108.4||111.96|103.24|103.09|100|92.19|88|97.05|98.15|94.99|97.37|98.24|92.84|85.63|84.71|90.57|80.61|82.31|93.82|83.65|106.5|103.62|114.74|115|115|125.26|135.28|136.48|138.97|136.78|136.14|143.15|150.9|153.51|153.58|158.56|160|159.69|159.95||158.62|159|159.2|158.8|155.48|158.28|158.01|156.82|152.9|148.78|150.22|149.32|149.75|148.14|146.05|149.48|150.87|150|149.06||148.94|148.86|148.24|148.12|149.67|149.63|150.05|148.35|148.55|148.57|147.42|149.98|
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|41.92|41.62|41.15|42.51|41.38|42.17|43.44|41.9|43.94|44.15|41.77|39.96|39.53|39.36|40.44||40.81|40.71|38.95|38.012|38.32|39.96|39.3|40.78|36.75|36.24|38.73|39.54|35|32.92|31.15|32.34|33.62|32.72|31.33|30.34|30.29|32.12|32.89|32.61|30.25|30.32|31.43|31.36|31.1|29.83|30.95|31.6|31.54|32.32|32.23|31.27|31.66|30.39|28.76|29.22|29.08|29.2204|28.99|27.82|28.27|28.78|29.75|30.69|31.28|31.37|31.13|32|31.67|31.08|32.4|32.66|33.31||33.55|32.69|32.13|31.86|33.06|33.34|32.36|33.17|33.44|31.71|32.08|32.45|32.94|33.88|34.21|33.82|34.39|35.61|35.52|34.09|32.32|32.75|32.61|32.27|32.6|32.6|32.71|32.13|32.32|33.33|34.25|33.46|33.29|32.1|32.34|33.24|33.19|32.73|32.86|32.76|30.37|31.29|31.27|32.38|33.22||33.32|33.93|32.95|32.93|33.55|33.22|35|36.39|35.92|36.89|35.08|37.09|37.81|33.25|35.31|34.74|38.57|39.02|39.97|40.41|35.49|34.41|34.09|33.16|33.21|35.08|34.66|31.56||30.89|30.84|30.52|29.93|28.08|27.13|25.61|27.54|29.35|30.37|30.28|29.91|30.51|31.1148|30.52|31.25|31.5|32.01|31.42|29.73|29.4|29.23|29.23|28.43|28.65|28.01|27.87|28.36|30.57|30.81||30|28.24|28.1|25.74|25.21|25|25.87|27.23|27.54|26.46|26.44|26.27|25.24|25.9|27.37|26.66|26.25|27.31|25.89|29.51|27.83|31.23|32.4|33|34.44|37.44|39.3|40.98|39.67|39.23|40.95|42.79|43.91|44.21|45.8|45.63|45.27|46.02||46.2|45.74|46.12|45.82|45.7|46.84|48.21|47.24|46.75|45.85|46.29|46.13|47.17|47|45.78|47.88|47.73|47.66|50.58||50.92|50.71|50.86|50.99|50.89|51.55|51.59|50.9|50.79|51.08|51.41|52.36|
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|161.89|162.36|160.29|160.1|157.55|159.45|159.69|156.87|157.56|157.16|158.58|161|161.64|162.48|161.62||161.99|164.39|166.15|166.86|164.07|165.1|164.49|166.37|165.46|164.16|164.99|166.04|175.46|172|174.68|165.99|164.64|161.31|160.02|159.46|159.76|160.84|162|163.1|161.37|159.5|160.28|164.62|163.98|162.05|166.54|167.84|167.08|163.98|161.93|161.7|164.5|164.11|162.38|166.23|162.92|161.62|162.16|157.43|158.84|161.97|160.35|159.34|160.11|160.42|163.52|162.25|159.94|159|158.9|155.2|156.23||159.16|165.28|162.1|160.71|159.85|159.41|160|157.58|157.99|159.75|158.76|158.03|160.04|157.51|157.92|158.67|158.67|157.31|158.87|159.33|161.95|158.46|156|154|152.19|148.81|146.03|146.38|147.1|144.2|143.71|145.51|145.41|146.5|145.09|143.8|142.6|141.56|138.23|138.46|137.42|138.81|138.72|138.33|138.57||138.58|137.29|132.1|133.26|135|134.17|137.03|138.1|136.81|140.05|135.8|136.77|136.89|131.81|134.37|137.67|139.25|140.88|139|141.53|141.02|141.65|138.67|138.65|138.44|137.81|133.7|131.42||129.6|133.79|136.2|131.05|130.18|126.44|122.07|123.53|127.06|125.34|125.21|127.29|125.97|128.65|127.76|127.44|125.5|124.27|128.46|126.96|124.6|126.25|126.53|125.79|128.72|129.74|125.22|125.42|126.42|128.01||126.55|126.36|129.02|119.58|115.08|111.25|113.93|115.68|113.63|114.52|109.51|102.65|98.71|99.06|101.55|104.95|104.5|109.27|114.37|124.35|122.26|130.39|133.62|128.8|134.92|140.73|139.95|139.46|133.84|130.4|134.46|135.94|138.79|139.28|142.93|143.75|143.5|144.03||144.94|141.93|143.45|143.4|138.62|139.05|137.96|139.96|137.08|134.73|137.6|137.64|138.97|136.14|134.42|139.62|141.29|142.73|139.12||139.62|138.78|137.41|136.42|136.07|135.3|134.01|133.76|133|133.78|132.48|132.05|
00500|41239|/equities/servicenow-inc|R1000GROWTH|549.47|532.95|532|538.5|538.19|526.5|544.43|536.79|528.76|525.54|527.79|530.77|536|530|521||519|522.71|520.1|515.61|508.2|511.25|505|497.49|511.6|520.45|493.71|495.53|509.65|529.53|523.31|506.35|477.61|499.21|504.4|497|486.95|508.79|518.01|509.09|511.7|518.68|523|526.44|524.15|509.48|520|516.51|513.55|503.56|505|497.63|500|495.61|480.49|491.57|485.67|486.35|486.61|468.91|458.79|470|465.75|446.82|454.15|445.7|476.47|463.23|451.42|457.63|461|452.09|439.99||466|485|500|485|488.25|485|485|465|450|453.05|452.78|435.42|438|441.72|436.98|438.36|427.86|425.14|434.35|430.44|432.04|437.88|440|437.42|443.72|436.99|432.72|442.57|435|430|420.28|441.1|440|447.23|425|415.75|416.06|422.89|400|425|426.5|428|416.8|416.44|419.29||421.31|405.38|394.88|401.48|401.83|391.71|399.78|408|396.42|406.25|402.26|400.01|400|378.2|387.62|393.83|392.34|390.98|386.58|370|385.69|389.99|384.45|385.06|381.41|370|378.05|396.13||389.04|390.52|390|375|378|365.45|358.71|366.01|384.13|375|384|368.97|374.63|360|336.52|342.09|327.84|301.6|312.79|307.53|297.53|300|295.92|298.96|298.19|302.09|300.48|297.21|297|276.76||276.08|266.44|277|259.49|258.85|265|274.39|289.59|277.77|284.13|269.69|272.35|275.58|254.9|276.06|276.46|266|271.41|251.01|277.41|270.04|304.98|302.38|294.39|319.39|337.49|336.74|344.39|333.83|310|323.69|331|338.56|327.34|350.48|357.72|358.75|356||353.64|347.5|345.02|345.96|340.72|341.71|340.01|353.17|346|338.41|339.5|333.73|315.52|309.29|300.45|314.58|313|317.03|312||310.44|306|302|303.85|302.35|300.72|297.3|294.56|293.22|285.19|286.9|284.96|
00501|13933|/equities/the-blackstone-group|R1000GROWTH|65.39|65.67|63.65|64.3|62.55|61.97|62.83|61.72|62|61.49|61.85|60.35|60.58|60.42|60.49||59.88|59.55|58.86|58.47|57.56|57.68|56.64|56.88|55.26|55.15|56.97|55.9|58.19|57.11|55.96|52.63|52.15|51.08|50.61|50.88|50.82|52.93|54.14|55|54.72|54.82|55.26|56.17|55.58|54.25|55.6|55|54.35|55.42|54.91|54.39|54.62|54.06|52.51|52.49|52.71|52.59|51.88|49.77|50.58|51.44|51.8|51.83|52.33|52.54|53.44|52.85|52.06|51.56|51.7|51.68|51.85||54.18|54.46|53.99|53.3|53.04|53.7|53.93|53.03|53.66|53.32|52.67|53.51|53.95|53.39|52.84|53.05|52.55|53.29|52.59|52.7|52.86|52.82|52.42|52.76|53.34|54.41|54.33|54.44|54.95|55.43|56.34|58.04|57.21|56.28|55.84|55.74|55.54|55.69|53.35|54.03|53.59|54.22|53.86|55|56.23||57.03|56.78|55.87|54.58|56.67|54.95|56.52|57.65|57.85|58.5|56.69|58|58.45|54.12|56.66|56|58.6|58.12|59.29|59.9|58.71|58.5|57.57|56.65|56.43|56.99|57.66|55.5||53.6|53.97|54|53.4|53|50.15|49.06|52.15|53.5|52.5|53.12|52.1|51|50.25|48.8|50.3|53.18|52.53|52.5|48.92|49.46|47.22|46.67|45.84|48.58|49.45|46.19|46.45|49.12|49.15||49.01|46.49|50|43.69|41.25|40.41|42.54|46.9|46.06|45.47|43.95|40.53|39|36.07|42.06|38.82|37.5|40.72|38|43.94|40.13|48.54|49.86|47.54|55.13|57.34|57.42|56.18|54.5|49.72|54.2|56.02|59.09|58.37|62.01|62.75|62.41|62.91||63.07|62.8|64.08|64.47|62.52|63.1|63.76|63.84|61.33|61.6|61|62.48|62.16|61.38|59.84|64.1|62.87|61.38|60.5||60.77|58.71|57.67|58.56|57.88|58.02|57.15|55.9|55.93|55.21|55.23|56.2|
00502|961620|/equities/square-inc|R1000GROWTH|230.3|222.89|218.05|218|218.26|205.42|214.1|213.07|208.75|206.29|206.91|199.78|212.56|212.75|215||207.45|207.51|200.14|193.69|190.72|187.25|180.2|175.38|180.61|184.6|179.59|182.5|191.29|185.24|177.09|166.67|152.68|158.01|166.49|170.08|166.45|175.81|175|177.5|178.56|183.51|187.9|187.79|191.55|181.69|191.63|186.81|190.89|185.12|183.05|180.32|180.66|172.43|164.05|166.56|163.73|164|160.5|153.06|151.01|155.96|152.61|140.39|147.37|146.21|155.2|146.13|140.25|143.9098|147|145.54|137.64||149.63|157.23|170.5|164.62|157.05|159.15|157.13|156.25|151.37|158.88|156.4|150.15|151.22|152.11|144.5|143.89|140.81|139.91|137.84|147.75|151.51|149.77|153.17|135.95|130.38|131.34|128.54|125.14|125.3|124.67|119.89|127.96|127.61|129.95|121.3|120.98|120.06|124.19|118.59|130.96|128.39|132.54|127.2|121.2|118.36||118|107|103.31|105.15|105.03|102|103.97|104.85|99.63|100.1|96.91|94.98|93.15|84.68|89.02|87.72|90.05|88.94|90.78|90|90.77|87.99|82.99|80.96|79.73|81.05|80|83.97||81.23|79.65|81.45|76.33|78.62|77.65|72.01|75.23|76|75.7|72.04|69.86|67.32|66|61.34|62.84|65|63.44|64.17|63.61|62.23|61.31|59.35|60|59.44|59.5|58.1|59.67|60.02|60.1||58.88|51.81|54.78|47.22|46.02|46.33|49.78|54.69|52.9|53.99|53.92|50.5|43.53|37.87|41.85|40.24|41.03|43.79|49.25|56.74|55|66.35|68.32|67.21|75.03|77.78|78.35|80.49|82.8|76.44|81.39|77.68|80.74|76.57|85.63|85.23|83.01|81.68||81.39|79.3|80.01|80.56|79.6|77.8|78.66|81.98|79.9|74.89|75.8|75.42|74.5|71.47|68.39|70.63|68.86|68.92|69.2||69.84|70.95|68.54|68.99|68.24|68.46|68.22|64.56|64.57|61.36|62.59|62.99|
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|334|328.68|308.5|354.78|360.4|361.53|392.92|390|390.91|335.4|291.4|293|325.39|336.11|310||278|275.59|268.28|268|260.54|252.67|245|234.5|237.63|243.84|241.36|249|264|263.44|269.55|271|256.39|254.1|261.19|273.72|256.87|254.09|266.48|290.34|268.98|251.56|247.94|245.1|242|235.5|250.61|246.77|250|242|250|246.8|244.18|231.61|232.44|254|261|255|235.99|228.12|214.69|242.12|238.9|227.75|235|231.2|248.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|50.59|51.23|52.07|53.27|54.47|52.26|53.98|52.54|54.62|52.71|53.3|49.26|50|50.32|50.93||51.27|50.62|48.73|49.99|49.01|48.79|48.62|48.77|47.14|45.39|46.72|46.53|47.98|42.09|40.31|40.65|35.27|34.15|33.91|33.7|33.36|35.51|36.49|36.5|35.4|36.25|34.53|34.07|34.78|34.56|35.69|36.19|37.56|37.91|37|36.64|37.17|37.74|36|36.88|35.33|35.65|35.8|33.3|33.62|34.4|36.5|35.61|37.15|36.53|37.49|37.89|37.13|36.3|35.23|34.44|32.22||33.4|34.12|34.25|33.41|33.67|32.96|32.43|31|31.07|30.93|31.43|29.02|30.15|29.43|29.99|30.4|30.58|31.4|31.74|33.09|33.09|33.33|33.1|31.24|30.15|30.4|30.64|30.92|30.83|31.29|31.74|32.35|32.39|34.17|32.5|32.6|32.13|32.08|31.28|33.21|33.14|34.33|33.16|32.46|33.06||30.99|31.06|30.83|29.56|30.44|29.62|32.71|32.95|32.4|33.98|33|33.5|34.1|31.21|32.73|32.63|36.7|36.51|37.82|37.42|36.4|36.19|36.1|35.55|34.18|34.71|34.58|35.93||34.15|34.46|34.02|33.74|33.8|32.37|32.54|32.26|31.42|31.98|32.59|29.6|27.5|28.25|27.56|29.13|30.5|31|31|29.74|28.51|28.75|27.97|27.5|27.07|28.69|27.21|26.82|28|27.04||27.88|26|27.95|24.13|23.73|25.01|26.5|27.75|26.33|25.7|26.6|26.4|24.45|20.77|22.53|16|17.64|20.18|20.15|24.01|23.26|27.91|29.47|28.5|31.23|33.47|33.93|34.02|34.05|31.81|32.03|35.53|38.9|38.21|40.89|41|40.42|39.49||40.02|40.93|41.5|40.25|40.65|39.98|37.3|38.89|37.87|36.75|37|36.82|36.98|37.14|35.23|37.5|36.97|37.94|35.5||34.97|35.03|34.9|34.2|34.29|34.08|34.45|32.73|31.79|31.01|30.62|29.94|
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|324.51|322.97|316.8|310.7|308|301.4|306.59|303.45|304|299|293.7|293.57|296.95|295.03|297.29||297.31|296.8|293.49|288|281.5|290|278.49|269.69|253.24|252.05|248.33|248.42|253.19|244|242.09|230|224.27|222.79|227.93|225.93|229.2|233.25|235.59|238.44|236.95|238.99|242.87|247.61|253.36|252.96|256.5|253|255|252.24|252.24|249.29|247.7|245.67|246.32|248.67|244.76|245.99|244.42|238.04|238.06|246.5|244.05|237.92|244.14|242.31|248.8|248|246|242|238.75|239.24|230||240.64|253.55|259.45|258.9|253.65|256.93|263|261|259.98|274.01|273.62|268.33|266.84|267|260.2|261.99|259.5|256.2|256.46|261.25|265.06|264.67|259.05|253.04|255.92|253|246.99|247.3|247.5|245.15|244.59|250.16|251.24|252.33|241.46|238.34|238.04|246.51|240.04|250.25|248.71|243.97|234|235.66|232.67||231|229.41|227.09|224.85|226.44|223|229|232.07|230.86|233|229|229.48|230|219.79|227.22|227.57|235|238|230.09|226.75|230|237.93|238.31|235|230.06|230.48|231.08|239.95||240|234|230.5|226.78|225.77|218|211.9|220|219|213|214.35|204.84|202.87|193.79|193.7|193|196.16|197.21|200|196.29|192.85|191.59|190|191.96|192.47|195|187.86|184.69|187.48|180.61||178.87|175|176.97|169.36|163.29|162.77|158|164|163|162.23|168.56|163.76|154.37|141.84|142.27|131.63|133.54|138.41|135.1|147.26|146.05|164.08|164.41|164.66|176.88|182.01|185.96|189.35|184.91|181.76|184.5|197.08|202|236.83|248.44|247.81|249.22|247.55||247|244.2|247.39|249|245.37|246|242.57|242.51|236.75|234.86|238.03|236.28|240.22|238.77|238.15|245|242.9|244.88|241.56||243.43|241.64|240.57|240.82|238.85|240.3|239.18|238|240.26|236.35|232.94|233.24|
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|82.2|81.8|81.9|83.26|83.42|76.5|82.35|82.4|77.83|74.47|72.91|71.53|76.8|74.15|71||66.74|66.2|67.16|65.67|65.04|66.49|64|60.35|64.55|63.93|62.03|61.64|62.61|63.73|57.51|55.23|51.71|52.87|53.49|55|55.48|55.96|55.2|55.22|55.08|57.64|57.68|58.66|60.34|55.71|59.5|55.44|47.14|43.66|44.52|42.9|42.7|42|41.1|41.52|40.47|40.99|40.16|38.86|39.24|39.95|39.11|36.83|36.5|34.67|36.15|35.25|34.4|34.01|34.44|33.95|33.01||35.1|37.6|40.28|39.14|39.74|40.2|39.7|39.29|37.73|38.35|40.49|39.28|40|40.24|37.72|38.95|39.5|38.31|36.85|39.54|41|41.95|42|42.82|42.21|41.96|38.67|38.49|38.56|36.38|35.23|38.32|38.93|38.98|37|36.05|35.61|36.21|36.68|40.75|42.11|39.03|38.34|38.28|37.34||37.31|35.95|35.28|35.34|36|35.42|35.39|37.66|36.32|37.75|36.14|32.1|31.5|29|29.1|28.5|28.79|29|29.49|28.15|29.05|30.48|30.12|29.14|28|28.25|27.85|28.84||28.05|27.82|28|28.08|28.28|28.02|27.4|28.29|28.12|26.38|26.76|26.81|24.7|24.41|22.88|23.17|23.82|23.47|24.5|23.91|23.42|24.58|24.66|26.25|25|25|24|22.91|23.2|21.35||23|23.02|24|24.5|22.93|23.99|22.9|24.16|22.1|20.96|21.7|22.06|22.04|20.93|20.85|19.8|17.76|16.36|16.59|20|19.1|20.85|21.53|21.25|22.77|22.18|22.35|22.33|21.69|21.03|20.65|20.2|19.91|19.75|20.3|18.15|17.45|17.7||18.46|17.75|18.55|18.41|18.23|17.88|18|18.16|17.9|18|18.31|17.91|18.19|17.77|17.34|18.18|18.05|18.19|18.56||19.14|19.11|18.7|18.52|17.7|17.26|18.12|17.65|17.67|17.15|16.96|17.24|
00507|16141|/equities/fortinet|R1000GROWTH|134.02|132.01|131.31|128.23|127.3|124.88|129.38|128.38|127.76|126.85|123.64|121.67|124.31|123.65|121.07||119.36|117.81|118.65|116.47|116.23|119.92|116.96|115.8|115.04|115.34|113.38|115.51|117.86|119.5317|118.17|114.7|110.44|110.98|118.08|120|122.56|124.4|128.95|128.01|130.33|132.31|132.14|130.83|132.18|128.13|131.69|128.97|127.7|123.62|121.69|119.24|119.73|118.8733|118.14|118.643|117.07|117.17|118.27|115.97|114.8|119.8|118.48|116.12|116.17|113.82|119.42|120.3165|116.22|118.05|118.46|118.22|114||119.99|130.12|131.77|132.74|131|133.18|136.18|134.2|131.94|133.25|133.83|129.04|129.06|130.45|129.11|127.5|126.52|127.75|126|131.2|130.93|140.12|139.81|137.05|140.27|138.4|134.37|134.86|136.65|134.59|133.08|134.41|135.88|135.52|129.31|127.62|127.69|130.01|132.81|146.4|150.97|148.72|139.34|137|139.67||140.32|138.5|134.57|133.74|136|134.59|137.74|144.4|137.55|137.21|135.71|137.77|139.31|128.34|133.86|135.67|137.71|137.51|138.08|137.96|142.26|145|145.32|140|135.78|130.2|137.25|144.59||143.37|144.64|147.62|144.49|148.85|137.46|135.24|139.31|141.91|135.44|134.23|120.93|109.89|105.7|104.23|105.64|108|107|107.52|104.8|101|104.25|103.8|110.29|112.95|111.51|111.27|107.54|107.4|102||109.79|108.12|110.91|104.29|100.81|100.04|96.94|100.11|99.33|95.73|98.16|99.75|90.78|85.12|87.68|75.83|72.79|77.09|72.54|80.51|82.2|88.97|90.46|93.27|101.01|104.66|105|110.09|103.62|98.88|103.36|105.54|109|108.55|117.76|119.25|120|118.87||119.34|116.47|117.5|119.76|116.48|118.01|119.94|121.06|119.56|115.85|118.51|116.41|118|115|114.88|119.51|117.75|120|117.77||119.31|117.4|116.96|117.52|116.2|114.85|115.01|111.95|112.33|110.61|108.42|107.6|
00508|1152784|/equities/datadog-inc|R1000GROWTH|105.6|101.5325|102.87|100.21|99.57|94.31|99.92|99.79|101.95|97.75|95.04|93.57|98.6|97.45|95||89.39|90.4|89.99|89.68|87.21|87.58|87.35|83.4|87.89|88.24|85.72|95.17|98.34|102|102.25|96.92|88.67|91.18|94.86|97.99|99.4|101.12|101.03|99.61|102.7|110|112.04|112.65|114.87|106.35|117.5|112.65|112.12|104.65|105.26|105.52|106.66|104.75|101.31|101.21|90.86|92.14|91.5|89|88.75|92.05|89.08|84.02|88.44|85.5|88.46|85.57|81.48|81.5|82.21|81.67|76.63||78.5|81.04|87.91|83.99|83.31|82.7414|85.81|85.5|83.6|86.98|85.52|82.47|82.82|82.95|81.61|83|77.88|76.06|75.31|77.53|82.6|92.76|94.3|95.76|95.82|94.7881|89.94|89.22|87.83|86.31|83.4|89.11|90.85|92.77|88.31|85.6|87.5|89.3|87.56|97.66|96.79|97.99|91.8|90.01|91.22||90.5|87.19|84.16|85.05|90.56|88.3|90.02|90|87.71|88.25|83.61|82.74|82.16|78.18|77.9|75.81|75.6|76.34|71.04|69.95|73|70.56|69.33|70.7|68.76|64.61|69.85|74.28||70.05|69.81|70.86|67.51|69|65|66.4|66.54|61.87|52.99|51.325|47.5|47|46.33|44.9|44|44.93|43.85|43.56|42.25|40.89|40.01|40.56|41.03|39.97|40|39.1|38.58|38.57|37.69||37|36.1|37|35.44|34.5|34.9|34.83|34.5|35.45|34.2|35.31|34.49|34.15|34.1|33.54|32|32.12|29.53|32|36|32.46|37.31|39.75|38.78|46.01|43.31|44.33|44.8|45|43.8|42.12|44.06|45.4|43|45.64|45.68|47.2|47.29||45.91|49.35|48.25|48.62|47.52|46.5|45.75|48.88|46.21|46.62|47.13|43.49|42.9|41.58|40|43.49|42.33|41.48|41.18||41.2|40.74|39.57|41.16|40.72|40.55|40.45|40.3|39.95|37.51|36.11|38.22|
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|270.01|268.43|264.86|260.59|265.64|258.11|261.75|268.34|271.24|273.83|273.01|272|279.71|277|268.69||268.44|270.49|275.57|272.58|266.99|265.51|267.67|259.64|275|274|270.27|269.64|297.75|297|293.44|278.19|263.72|270.9|281.89|290|297.32|300.81|295.82|292.42|294.19|305.84|302.17|308.75|309.65|296|307.22|308|298.75|292.68|290|289|279.72|275.14|266.2|283.65|280.41|282.92|278.3|268.36|267.79|274.52|272.32|262.04|265.45|259.5|274|273.72|267.01|270.95|273|269.5|260.11||278.03|287.58|295|285.62|276.23|287.91|270.4|267.65|258.78|270|270.56|266.3|267|263.78|260.6|262.78|259|252.38|253.62|264.35|269.84|273|268.59|267.46|267.81|265|258.96|253.56|255.39|255.12|250|259.95|260|263.52|252|248|246.19|246.35|239.79|255|256.19|254.08|247.51|248.55|244.2||241.57|235|231.32|234.46|238.43|234.5|239|239.45|231|231.37|229.44|226.19|224.41|213.01|217|224.41|215.45|220|202.39|203.35|213.53|217.05|218.38|216.68|211.11|193.69|193|206||195|200.78|199.74|197|200.82|196.13|194|198.27|200.49|192.04|192.26|197.99|194.49|191.99|185.82|189.41|188.12|184.47|186.68|190|184.7|183.95|179.4|183.38|179.6|177.08|177.01|172|165.9|161.32||160.58|156.76|159.44|152.39|154.75|148.52|150.34|156.87|147.72|145.13|135.08|143.15|137.65|132.31|150.71|139.93|125.49|122.92|123|139.07|133.85|143.23|142.59|136.25|143.11|142.5|149|144|142.29|139.67|143.84|150.21|155.49|151.45|164.19|163.89|164.19|159.65||155.85|153.4|154.3|155.14|151.63|150.8|151.9|155.75|150.52|147.51|149.53|144.55|146.43|142.4|141.8|147|146.04|146.37|147.8||147.9|146.21|147.55|149.22|148.69|146.72|142.5|139.47|143.29|141.49|141.13|142|
00510|989534|/equities/trade-desk-inc|R1000GROWTH|94.5|92.796|92.326|92.9|91.567|87.617|91.868|91|90.701|89.22|87.206|87.1|90.406|88|87.036||84.8|83.749|84.1|80.888|77.596|78.65|75.343|72.001|74.6|74.545|72.65|76.5|80|73.141|65.162|61|56.501|57.154|61.208|60.309|60.02|61.499|61.197|61.15|62.309|62.27|62.401|60.859|61.222|62.4|66.7|62.466|62.199|60.401|60.349|59.499|57.3|56.663|53.595|52.999|49.661|48.852|48.004|45.582|44.957|46.538|46.6954|42.351|43.42|42.301|44.454|44.207|42.645|43.216|44.1|43.4117|41.7||45.624|49.5532|51.21|48.666|48.62|47.608|47.986|47.345|46.346|46.7688|46.84|45.999|46.9|47.75|47.244|47.5|46.505|44.9959|45.518|49.085|49.602|49.2935|48.11|47.469|45.6|43.961|42.392|42.588|43.007|43.006|41.396|44.1|44.531|46.001|43.575|43.08|42.773|43.776|42.899|46.864|46.115|47|45.922|44.5|46.151||43.675|40.708|40.74|40.589|41.029|39.216|40.9|40.9|40.399|40|38.255|37.666|37.735|34.555|36.1|35.23|36.5|35.514|35.63|33.7|35.101|32|31.001|31.016|30.06|29.144|29.85|31.475||30.726|29.641|30.145|29.902|31.048|29.15|28.451|31.252|30.755|30.695|29.93|32.15|30.434|30|27.422|28.21|29.573|26.829|26.954|26.33|25.5|25.002|22.69|22.96|22.424|23.122|23.025|22.45|23.187|21.535||21.7|19.704|20.5|16.95|16.578|17|18.49|19.61|19.697|19.95|19.823|19.957|19.217|17.069|17.321|14.62|15.7|16.5|17.599|20.9|20.05|22.7|23.023|22.576|26.499|26.805|28.433|28.635|29.551|26.47|25.315|27.35|29.046|27.8|30.9|31.486|31.21|30.6||30.963|30.052|30.05|30.1|29.153|28.822|28.894|30.959|27.956|26.807|27.846|27.741|28.404|27.501|26.941|28.33|28.224|28.389|28.095||28.359|28.633|28.26|28.979|28.141|28.585|29.101|28.028|27.904|26.701|26.475|26.352|
00511|1072316|/equities/spotify-technology|R1000GROWTH|323.31|316.56|323.26|339.97|342.3|329.06|338.03|338.88|319.8|317.29|316.96|284.21|291.16|276.87|269.46||269|269.72|260.99|251.55|252.73|250.74|247.45|253.37|259.2|262.38|252.93|271.5|261.98|257.5|246.62|245|235.57|240.01|263.71|259.85|281.73|286.97|281.73|270.38|269.94|262.15|261.58|264.35|263.99|252.66|268.83|254|252.26|249.67|254.49|251.4|249.68|244.49|244.07|244.76|243.5|237.9|241.61|233.98|232.01|239.72|239|231.98|235.18|229.11|230.62|242.2|246.27|249.64|260|246.34|240.04||259.31|267.25|292.4|284.44|280.09|276.1|278.26|269.88|268.12|276|271.03|259.95|259.79|259.33|253.16|255.98|247.62|254.68|245.41|252|256.02|252.22|249.26|257.62|258.5|264.63|252.01|254.88|271.94|274.36|266.17|288.42|290.19|287.59|265.42|267.08|259.26|265.36|244.49|281.74|275.45|272.77|266.01|260.1|270.13||264.5|256.34|263.85|257.99|266.6|241.99|242.76|241.98|228|234.5|209.69|186.66|190.81|178.05|183.86|183.53|193.38|187.24|183|179|184.29|189.75|183.3|181.5|179.12|183|190|191.75||192|188.81|174.84|161.67|160|150.55|147.47|154.59|157.44|152.85|149.79|150|146.81|147.36|144.07|144.5|148.94|153|141.5|140.1|139.25|139.75|141.54|142.7|140.69|141.22|139.95|134.17|132.05|131.77||127.62|127.54|125.1|120.89|122.1|120.69|119.81|122|124.4|122.18|125.4|129.11|125.53|120|129.39|119.72|112.5|118.31|118.53|133.01|125.43|139.08|141.76|136.93|145.25|141.74|139|139.43|137.98|131.06|137.01|140.92|146.83|140.48|146.76|143.35|145.57|141.5||142.72|146.89|146.16|149.35|152.63|152.79|146.62|150|149.05|141.73|143|140.15|144.94|145|143.1|149.35|148|150|147.5||152.08|153.35|149.39|151.62|152.2|157.74|157.84|156.33|156.7|151.49|149.5|151|
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|26.55|25.66|26.97|28.25|27.15|25.52|28.61|30.59|24.48|24.88|23.55|22.19|28.14|28.23|31.19||23.95|22.3|18.63|19.03|18.55|18.28|16.24|15.99|14.53|16.65|14.57|15.01|14.98|12.22|10.88|10.82|10.58|10.23|10.61|10.9|10.66|10|9.74|9.71|9.36|9.32|9.61|9.78|9.94|9.25|9.56|9.85|10.02|10.13|10.29|10.04|9.04|9.4|9.07|9.71|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|381.72|383.26|379.83|389.38|391.81|376.2|387.09|387.47|390.58|389.55|388.08|386.2|392|398.7|382.92||362.93|374.41|372|366.96|363.63|357.21|342.39|346.55|354.7|345|345|338.01|376.57|371.01|334.46|313.42|290.88|293.45|296.01|301.44|300|309.81|312.73|309.16|307.53|312.13|310|319.04|316.25|305.02|323.8|322|328.99|313.02|311.83|299|289.51|287.44|288.25|296.19|298.18|302.19|296.55|283.85|279.55|286.2|285|268.87|272.77|270.28|284.44|281.49|279.75|288.57|287.64|283.26|269.01||286|297.26|317.41|302.77|299.98|298.04|297.3|290.67|284|287.99|287.2|284.37|285|284.98|282.68|279.85|256.89|257.24|257.38|257.27|258.66|257.73|232.75|240.33|236.5|234.86|227.37|227.01|226.19|224.96|221.34|229.08|232|231.9|222.42|217.23|215.82|214.14|215.1|238.17|237.97|242.09|230.16|233.33|236.1||235.39|223.98|218.63|225|222.31|220.15|225.17|228.2|222.08|215.98|212.34|215.74|215.19|200.36|206.95|205.14|211.19|213.62|211.79|206.48|208.2|212.99|217.49|200.74|193.09|191.98|191.34|197.84||191.18|190.94|192|187.65|189.9|179.86|173.58|179.37|184.2|180|189.02|180|173.5|161.15|158.09|163.52|168.81|158.4|154.91|145.89|141|140.54|136.53|139.3|144.15|141.14|136.57|137.5|146.97|141.9||142.71|130.19|129.28|119.19|116.43|122.81|127.5|138.15|132.12|136.9|137.64|131.7|113.16|117.3|120.4|102.9|104.66|112.82|121|128.02|127.26|143.76|146.2|152.52|167.05|175.74|178.65|180.62|181.31|169.94|172.59|179.04|181.35|175.2|193.41|197.81|198.15|196.4||197.15|180|182.1|184.94|179.08|178.62|177.52|187.78|184.48|181|183.1|181.07|185.89|183.5|180.63|186.87|184.14|183.34|181.67||181.84|183.06|180.15|179.29|176.89|179.92|175.18|169.1|167.4|162.69|161.62|159.51|
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|432.9|426.53|428.19|419.93|420.93|414.26|424.93|423.55|423.43|419.3|416.2|414.08|414.35|400.48|406.13||400.89|402|401.82|401.43|399.99|403.99|395|389.53|390.56|396.87|381.72|388.61|434.13|418.1|399.95|371.1|360.54|355.07|344.15|341.93|349.99|349.6|345.99|348.02|350.38|360.45|361.74|367.21|363.61|355.34|360.9|353.29|354.76|349.27|343.97|348.16|355.49|350.86|355.68|361.24|355.59|354.88|356.24|342.5|345.92|350.45|353.08|340.82|340.66|338.78|349|346.84|344.11|345.8|349.98|346.19|338.79||360.01|375.56|379.59|374.5|375.88|372.77|372.47|364.74|364.06|368|369.12|368.7|366.25|362.28|357.47|360.63|355|355.22|352.13|361.24|371.17|365.15|364.25|371.96|380.47|377.61|376.45|375.75|394.76|385.58|384|394.14|386.97|391.04|380.34|371.74|372.95|373.08|362.03|374.63|375.43|372.59|357.83|349.12|347||344.61|335.17|327.02|334.1|340.22|328.95|332.78|341.8|332.51|335.99|324.98|325.02|330.5|315.14|310.1|326.37|327.95|329.36|325.7|311.89|314.81|323.92|336.24|330.32|324.97|317.11|328.53|345||334.24|341.75|341.78|345.99|348.59|340.35|331.99|345.21|350.27|330.4|338.37|336.34|338|326.01|317.65|320.98|330.53|326.8|339|329.79|318.73|320.07|316.71|315.65|315.57|317|311.57|307.42|317.72|308.77||298.93|289.98|312.12|285.54|283.05|268.78|275.59|295.97|278.03|284.11|266.75|271.08|240.18|235.78|240.31|225.53|241.39|252.4|251|266.58|244.17|265.9|266.52|267.18|291.04|314.19|315.11|316.27|299.44|286.3|297.36|295.51|305.93|293.99|317.38|330.32|328.56|321.21||313.59|307.17|307.88|303.22|296.8|296|296.05|304.45|297.39|287.22|292.05|282.11|279.84|275.15|270|280.58|277.95|279.53|277.61||279.26|272.44|266.54|271.27|266.11|267.97|269.14|263.04|260.86|258.58|262.2|260.09|
00515|32341|/equities/epam-systems-inc|R1000GROWTH|338.51|326.42|328.18|322.39|322|316.5|328.19|324.37|323.88|320|323.5|327.08|324.1|326.12|321.71||318|333|341.98|337.5|327.87|330.88|322.01|329.93|333.15|331.96|318.37|315.34|345.33|348.56|339.28|325.43|317.53|312.18|315.25|318.98|320.95|328.68|336.37|338|348.74|348.67|344.85|352|350|342.55|350|346|343|337.87|346|339.22|334.02|330.34|326.51|328.32|328.65|330.22|325.54|313.46|311.34|322.45|318.3|311.44|325.51|323.28|335.73|329.3|320.58|319.43|322.5|315.02|305.01||322.67|334.4|336|327.13|327.34|325|324.88|320|315|310|304|301.07|304.34|307.71|310|308.81|311.21|305|297.65|296.81|298.21|296.35|293.25|291.17|291.98|287.59|281.42|278.76|279.34|275|275.27|279.15|278.8|278.95|265.12|260.82|258.16|257.28|250.46|262.52|260.71|258.03|254.24|251.93|253.78||254.42|252.75|245.87|245|250.99|248|252.29|252.7|252.3|246.03|241.86|236.05|239.49|229.95|237.21|233.16|237.7|237.18|240|226.59|227.33|232.84|234.21|230|228|222.2|225|228||225|223.37|221.97|222.65|219.22|206.49|209.5|220.78|229|221.53|227.05|224|222.94|218.4|214.57|216.96|220.79|212.72|208.91|204.01|200.05|203.12|199.79|204.49|208.38|205.04|207.64|197|200|193||190|190|193.14|169.85|170.15|173.48|179.1|186.86|176.5|179.97|177.03|180.27|180|164.74|169|164.97|173.86|163.21|167.48|181.55|188.75|213.34|211.81|211.14|226.39|231.36|229.31|230.39|224.02|214.16|219.34|217.47|226.99|221.5|236.74|245|237|236.25||233.75|231.23|232.57|236.81|232.16|233.45|233.82|242.09|234.75|228.89|231|231.07|234.04|228.58|221.69|231.67|232.09|232.82|230.98||233.83|230.45|228.15|228.33|225.04|223.82|222.98|215.39|214.1|214.39|213.7|214.12|
00516|1052405|/equities/mongodb|R1000GROWTH|357.24|334.06|341.58|341.61|313|279.45|280.05|281.46|281.99|275.38|267.85|270.57|282.01|272.99|269.9||262.79|266.02|266.02|259.02|247.4|249.27|245.93|240.93|253.55|247.4|234.87|236.58|246.5|253|248.78|241.18|225.38|227|232.57|243.65|238.49|243.68|250|246.5|250|259.53|262.68|270.51|272.56|256.22|271.41|268|263.7|252.56|255.58|248.96|236.38|234.21|224.47|232.23|231.63|230.95|233|219.9553|217.4|221.47|222.68|208.74|209.35|203.34|213.77|214.47|210.77|212.45|216.28|216.24|205.89||218.97|241.69|255.6|234.09|226.68|229.2|227.84|221.5|210.28|218.32|218.7|210.61|210.42|207.48|201|200.6|196.51|191.02|191.1|202.01|211|217.78|215|218.34|225.57|232.42|212.75|203.95|207.19|206.29|203.48|216.68|219.7|221.89|210.04|205.65|204.74|211.6|205.96|230.38|236.11|236.56|227.99|223.17|226.51||222.87|223.02|221.23|224.43|223.39|217|216.94|219.07|207.77|209.97|209|205.74|203.71|189.49|200.33|201.91|204.61|200.85|198.36|201.14|228.03|237.5|242.31|231.77|217.77|214.54|212.7|223.15||211.14|208.73|204.32|195.45|199.63|191.61|190.06|194.47|188.5|178.18|178.5|173.5|169.05|162.58|154.68|154.9|158.73|157.03|162.13|164.35|159.12|156.68|156.36|159.73|154.26|156.96|152.81|145.17|148.5|140.69||138.28|132.66|137.6|125.93|124.56|120.31|127.09|137.37|133.15|127.33|139.24|137.9|132.99|120.38|123.22|105.75|97.51|101.68|100|120.39|109.74|128.95|134.71|139.65|156.43|155.59|156.75|155.49|152.5|143.14|144.67|149.49|156.71|153.51|176.87|180.1|178.72|171.49||171.09|169.8|168.44|166.84|163.65|164.4|164.54|173.8|166.73|163.42|168.97|157.28|154|150.23|146.52|150|150.01|149.71|148.73||152.91|153.26|153.29|154.5|150.57|149.3|142.66|138.9|140.5|132.88|132.43|130.18|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|195.5|198.11|197.66|202.12|197.75|201.49|210.6|207.4|208.97|209.51|203.19|210.19|203.74|201.49|201.65||204.57|202.65|207.67|204.8|204.31|205.89|203.64|202.7|198.95|198.97|201.27|199.07|212.45|205.53|203.5|200.66|195.72|193.885|188.44|186.57|186.9|195.21|198.26|197.06|197.14|199.19|198.48|201.07|202.92|200.75|202.06|200.53|201.06|198.03|194.03|190.921|188.88|185.14|180.69|182.45|186|186.21|184.6|182.22|181.1|181.06|179.01|181.61|190.41|187.09|198.7|193.74|197.09|195.2|199.16|196.02|194.99||200.76|201.84|206.53|202.17|204.02|201.3357|199.23|197.92|193.03|199.8|196.26|194.36|196.86|194.09|191.86|193.5|191|189.5|187.85|186.47|187.04|185.92|185.15|182.52|183.15|184.41|180.77|183.48|185.36|182.5|184.51|185.53|188.7|188|185.53|182.62|180.35|179.82|173.3|178.37|177.46|177.26|177.99|175.11|172.57||169.45|171|165.17|163.28|161.79|162.26|163.68|165.8|167.72|167.28|163.82|161.42|166.41|154.74|159.78|164.17|164.34|166.2|168.26|168.12|165.41|166.74|169|170.28|167.16|166.18|165.9|163.25||156.32|154.49|155.02|154.95|153.26|148.01|148.2|153.91|157.7|151.76|151.94|153.82|154.27|148.32|145.99|143.22|147.01|145.89|145.42|142.49|142.84|129.35|127.3|127|135.02|139.64|132.28|131.83|132.52|132.75||139.41|137.05|141.95|127.61|122.91|120.3|126.97|132.65|130.64|135|136.91|128.39|118.2601|115.0334|109.0134|112.2334|108.1401|110.1467|107.3334|114.9067|110.9267|123.4001|125.6201|124.7667|130.0934|133.2067|129.8334|133.1334|128.6134|129.6267|134.5401|140.2534|145.0467|144.2334|149.7801|150.5001|148.4934|147.7334||149.0867|147.8867|146.7001|147.2601|146.6867|146.5067|137.9334|137.0201|134.4001|131.7534|134.8867|133.7601|134.2934|134.3801|133.5067|137.2001|135.0067|137.6867|138.6667||137.9601|138.2734|135.8134|133.5467|131.3401|129.8334|127.1934|126.1334|125.6267|125.8001|126.9001|126.8401|
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|165.25|159|147.48|142.67|133.38|126.25|136|130.8|130.7|130.12|129.67|127|138.6505|141.95|142.49||136.21|135.61|132.93|131|126.36|126.98|119.9|117.72|119.4|119.94|115|117.28|129.33|123.69|111.11|99.48|100.5565|99.01|100.99|103.29|96.82|102.95|98.56|106.3535|102.49|117|116|111.7|112.75|105.29|108|102.83|110|107.18|109.46|101.1|98.06|93.4|85.61|85.72|81.41|78.24|74.84|69.79|69.1|72.05|70.75|65.51|67.72|69.76|72.61|71.25|66.94|67.78|67.97|67.16|61.73||67.13|75.06|79.71|77.8|76.68|74.1407|76.21|76.76|73.7|73.81|73.28|75.21|75.1|75.15|74.71|75.62|70.37|68.16|71.36|72.8|72.3|74.51|69|64.52|60.94|59.72|57.82|58.02|61.65|61.01|60.38|62.37|61.19|64.11|59.9|58|56.68|56.94|52.5|55.96|54.83|55.84|51.03|49.8|49.72||49.61|47.53|47.68|45.78|45.88|45.9|45|46.24|46.77|46.81|43.3|51.93|52.37|47.18|50|45.78|52.25|52.21|55.46|53.11|53.33|57.12|59.7|57.97|55.74|56.5|59.4|59.72||60.84|60.58|69.17|65.13|61.21|56.48|54.45|58.32|60.43|56.67|55.74|52.56|47|46.33|41.75|45.13|47.51|44.53|39.73|38.21|39.41|38.44|37.38|38.01|38|40.83|40.01|39.3|39.57|38.24||39.09|36.25|37.81|30.81|29.85|29.5|29.94|32.85|32.76|33.89|37.79|36.75|30.83|26.36|27.68|24|26.5|28.07|27.57|36.25|34.4|44.12|47.16|45.77|55.34|52.54|52.31|52.41|50.46|45.61|48.81|49.27|57|54.59|57.8|56.47|47.51|40.38||41.15|40.05|40.05|39.26|37.87|38|37.1|37.68|33.8|31.69|33.35|31.99|32.57|30.61|31.56|32.29|31.59|31.5|31.61||30.97|30.15|29.98|30.91|30.94|31.56|31.62|29.68|29.82|29.05|28.79|26.37|
00519|949620|/equities/etsy-inc|R1000GROWTH|184.5|173.69|172|172.24|166.08|157.19|165.87|157.77|155.89|154.13|154.45|151.38|161.51|161.94|149.17||138.63|139.48|141.13|136.52|127.71|127.98|126.53|122.11|128.55|129.62|122.17|126.22|130.88|143.68|140.25|135.5|127.9564|123.2281|130.51|138.285|143.34|141.41|137.65|136.16|133.97|144.61|148.27|149.13|151.98|144.11|153.95|148.09|148.93|140.7|145.15|136.89|137.44|132.69|127.49|124.03|122.5|123.66|120.15|113.7|112.21|119.17|118|110.52|110.685|105.29|111.21|114|111.76|113.08|113.69|112.21|113.29||114.23|119.73|128.49|121|119.74|123|126.69|126.8|128.33|132.15|129.9986|130.45|131.7|130.2|131.31|130.27|122.81|128.52|132.18|138.41|131.44|134.24|131.69|128.32|121.38|116.67|107.8|104|105.48|103.01|100.83|105.25|105.31|107.51|102.84|104.42|100.28|102|102.65|112.93|113.68|112.39|112.91|112.7|113||113.36|105.5|104|102.11|102.27|98.73|101.4|99|95.8|88|86.47|85.74|85|79.46|79.02|78.02|80.94|76.72|78.13|80.52|81.45|82.17|78.22|80.33|78.54|76.14|72.9|78.48||74.43|75.49|78.98|78.8|86.83|81.45|80.21|79.73|80.25|80.37|76.86|74.38|74.85|70.1|63.99|63.16|67.48|66.92|70.22|67.37|64.05|63.34|63.7|65.43|60.78|60.73|57.4|56|55.76|53.43||52.8199|48.5|49.35|41.05|34.75|34.88|36.5035|38.44|38.19|40.11|42.36|39.03|35.21|31.6|35.88|37.75|39.63|42.28|44.15|46.5|45.27|56.55|60.2|55.65|60.5|61.01|59.08|58.92|58.02|56.85|55.42|50.29|52.05|50.97|54.18|53.37|53.79|53.02||53.39|51.79|51.29|50.41|49.57|49.35|49.71|51.6|49.95|49.04|50.3|49.66|49.83|49.8|48.75|50.55|50|51.06|51.37||51.12|49.36|49.09|48.09|46.28|46.8|45.3|45.84|45|44.67|44.5|44.71|
00520|1050149|/equities/roku|R1000GROWTH|347.3|321.2|327|332.99|321|300.48|316.19|299.98|295.38|290.15|282.61|281.6|290.5|275.39|279.7||275|280.14|270|257.09|236.47|236.48|233.57|220.6|232.59|231.25|220.1|227.32|231.02|235.99|221.74|208.13|208.55|205.66|217.1|219.8|222.6|220.77|223.61|223.3|223.94|217.95|223.5|224.8|227.96|225.46|237.35|221.05|226.32|226.05|221.57|208.28|204.73|201.39|195.37|193.1|188.07|186.15|185.55|182.6674|182.65|192.89|187.97|166.02|165.232|165.06|168.15|162.53|157.42|160.7528|162.49|165.98|155.12||165|172.17|183.76|176.92|173.7|162|162.57|151.69|147.9|149.44|148.95|146.97|149.12|147.14|148.18|150.85|149.04|151.45|149.26|157.37|154.45|159.33|164.69|164.61|158.8|153.61|150.16|150|154.39|153.49|147.244|152.8|154.5|152.57|148.78|150.99|152.74|151|148.99|158.67|147.68|136.5|131.98|131.57|130.61||128.47|117.3|115.3|122.55|124.82|122.96|126.61|131.34|129.32|128.17|118.08|119.32|109.87|107.17|108.81|108.6|114.16|112.15|105.68|103.26|104|111.15|113.72|109.1653|109.85|105.95|107.05|110.4||111.63|116.37|118.5|118.39|114.63|115.43|117|128.28|132.69|125.02|125.57|131.2|123.54|126.3|113.46|119.55|119.165|119.185|126.05|126.3|124.86|123|124.43|131.75|127.85|123.68|117|102.42|107.99|92.5||90.1|88.9004|92.85|83.71|82.28|81.41|84.98|89.16|88.95|87.19|93.2|97.76|97.45|77.37|76.52|69.4|64.52|60.3|74.7|82.71|80.65|96.38|101.06|91|104.35|108.2|110.01|113.98|115.49|107|106.88|118.29|119.48|110.3|122.95|127.25|129.22|131.66||149.19|139.5|140.28|135.71|124.99|126.3|126.4|133.46|129.1|123.9|129.1|127.56|130.44|127.3|127.53|133.92|132.18|137.52|132.15||131.25|132.87|132.87|134.04|130.23|132.64|135.67|137.11|144.01|136.26|134.51|135.99|
00521|17608|/equities/zebra-tech|R1000GROWTH|379.97|382.11|386.34|380.91|372.78|372.81|378|373.63|378.28|376.02|371.45|370|382|378.48|377.02||375.69|368.17|367.11|363.42|335.61|343.12|341.02|347.94|344.35|353.67|348.67|352.55|356.99|340.18|333.83|321.13|314.9|289.41|290|284.72|284.47|295.08|299.9|303|293.8|295.29|293.24|292.2|289.96|280.38|288.9|288.83|287.24|281.63|277.73|274.01|267.14|261.09|252.52|256.48|258.07|262.21|261.06|251.91|247.31|253.86|251|251.02|255.95|250.73|260.1|254.18|253.43|252.58|255|260.28|252.53||268.85|291.16|289.16|287.3|281.29|278.3|287.23|278.21|276.22|279.37|277.41|282.56|282.92|278.61|288.49|284.78|282.91|281.97|282.02|282.84|284.73|285.18|286.32|280.9|283.42|275.75|272.49|274.31|287.83|271.93|272|275.51|272.75|277.19|274.52|269.1|267.47|272.22|257|264.91|264.11|260.9|254.04|260.84|260||256.49|256.47|252.12|246.96|253.5|248.99|259.84|264.8|262.44|268.08|260.29|266.09|267.09|251.63|258.99|259.83|270.46|271.25|273.59|265.17|266.97|267.48|265.9375|259.33|257.86|258.67|257.29|250||243.75|242.09|242|236.11|226.5|219.66|219.23|230.92|236.86|237.13|236|235|232.98|229.73|223.14|225.48|229.13|232.49|235.55|210.46|202.34|200.36|198.19|197.89|201.45|204.67|199.71|202.34|204.37|201.02||198.83|195.74|199.7|184.775|173.02|173.87|177.56|186.79|186.21|191.82|189.17|179.28|177.35|179.7|186.07|184.48|170.51|170.2|155|174.51|177.23|196.3|192.22|188.4|197.88|209.5|211.93|220.27|212.67|206.71|212.11|222.16|230.45|229.99|241.4|240.61|238.43|239.14||238.59|232|249.29|249.86|245.11|249.97|248.82|251.18|247.33|240.85|245.5|247.7|247.55|245.08|247.31|256.27|253.9|254.34|254.1||252.75|249.05|247.39|248.78|247.24|248.08|249.16|251.28|257.5|252.62|256.1|259.03|
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|269.65|268.08|265.59|265|265.29|260.5|267.25|267.08|272.16|271.71|274.36|272|274.79|279.53|271.65||268.85|273.97|284.9|281.92|281.87|286.03|290.8|291.52|291.9|287.44|282.58|286.14|303|295.87|294.52|283.9|273|273.67|275|279.55|282.14|281.43|278.97|281.48|285.05|287.2|286.85|293|293.56|286.04|299.03|300|300|292.81|293.58|291.95|287.35|275.8|273.84|278.76|273.78|273.98|271.97|261.27|267|276.42|277.18|275.28|275.62|278.65|285.38|279.53|274.91|277.3|272.57|267.03|260.43||265.74|284.3|283.7|285.45|272|273.53|273.5|272.97|269.87|272.52|275.78|274.62|276.46|275.53|274.2|275.16|272.45|264.44|267|272|273.94|275.8|275|276.49|272.4|270.35|266.98|265.68|266.7|265.39|260|264.56|253.88|255.34|247.03|242|239.72|237.2|227.02|233.74|235.83|233.84|232.12|233.34|231.81||225.51|227.55|220.38|223.08|224.82|217.73|216.54|219|216.23|215.92|211.89|212.11|211.13|199.18|206.85|212.1|207.8|209.03|201.55|202.63|208.55|211.19|210.75|214.55|207.68|203|204.25|213.74||212.75|209.7|214.4|214.25|217.12|210.93|202.34|205.45|212|198.8|199.75|197.99|195.3|190.17|191.11|187.64|188.07|193.18|199.99|195.86|190|179.05|167.51|167.72|168.76|170.26|166.19|164.14|164|160.76||164.79|157.82|165.84|156|154.28|149|149.27|153.02|143.73|142.79|136.43|135.97|134.11|130.45|137.56|143.49|135.47|132.84|137.09|146.99|140.51|140.09|143.14|149|149.79|156.19|157.05|156.72|151.54|151.56|155.46|162.66|167.31|166.49|171.47|173.34|172.58|174.39||174.78|165.46|162.34|160.91|158.83|160.03|159.66|159.8|159.82|156.6|157.08|157.48|157.44|156|153.85|157.04|156.77|158.07|156.92||158.78|157.5|156.37|155.95|152.77|152|150.62|151.98|151.79|151.35|149.7|150.25|
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|159.74|161.17|156.19|170|176.52|179.03|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|71.45|71.39|69.31|69.44|69.07|69.07|70.82|69.49|67.72|67.46|67.63|67.75|67.5|68.12|68.03||68.3|67.61|66.74|68.25|67.97|69.72|68.03|68.75|67.78|65.93|64.75|64.47|66.45|63.96|64.06|62.12|60.78|52.5|52.5|51.08|51.65|52.56|53.06|53.5|53.7|54.55|55.83|56.74|56.61|55.84|57.02|56.88|56.12|56.16|55.25|52.31|51.35|51.44|50.88|52.12|52.62|51.27|50.71|49.75|49.2|50.6|49|49.51|50.67|50.74|51.78|51.27|51.71|51.94|53.07|52.68|51.47||54.14|56.16|56.1|56.03|55.37|55.5|55.75|55.25|54.55|55.97|54.94|54.88|55|53.82|53.49|54.06|53.35|55.12|56.16|57.59|58.76|59.45|62|64.83|65|63.35|60.83|60.52|61.12|59.56|58.08|58.27|57.17|56.64|54.88|54.15|53.28|54.7|52.75|54.71|54.49|53.84|52.76|52.98|53.69||52.86|52.65|51.88|52.84|52.97|52.1|53.72|54.85|54.4|55.75|55.8|57.63|58.52|54.5|56.5|57|58.06|57.8|58.77|58.5|57.27|57.6|58.67|58.25|55.92|56.85|55.82|56||56.23|55.75|55.62|53.87|53.82|50.88|52.46|55.2|57.03|54.28|53.32|53.05|51.62|53.41|51.7|53.97|55.2|55.46|55|54.75|52.84|52.81|51.72|52.52|52.3|52.49|51.25|51.06|51.7|52.25||52.8|53.03|53.25|50.08|48.42|47.56|48.65|51.09|47.75|48.3|47.17|46.88|42.93|40.99|45.13|43.93|39.43|40.23|40.29|42.87|42.16|48.67|47.38|44.35|47.89|49.23|49.43|49.12|48.67|46.75|49.76|51.77|54.09|52.5|55.87|56.1|56.49|55.8||54.38|58.12|57.96|58.45|57.52|57.65|57.69|58.45|57.14|56.41|57.63|57.28|59.46|58.86|57.52|58.69|56.03|55.5|55.33||55|54|52.76|52.98|52.01|51.8|52.12|51.21|50.72|49.7|50|51.42|
00525|39269|/equities/generac-holdings|R1000GROWTH|221.93|226|220.01|217.69|211.56|207.5|218.01|210.42|205|208|209.68|212.05|216.14|221.4|219.72||213.84|219.63|224.67|217.37|213.28|211.63|211.88|216.5|220.58|224.3|220.74|221.02|233.04|232.62|228.23|219.34|215.99|212.37|213.99|218.9|205.87|211.88|209.2|210.07|205.66|212.85|210.59|208.12|212.71|200.67|202.96|203.43|206.65|205.16|209.99|212.55|211.05|199.25|191.27|195.5|187.76|190.98|186.88|178.07|175.53|182.23|182.55|180|185.56|183.13|187.17|187.29|181.82|182.7|184.45|178.07|176.4||178.78|189|193.3|189.71|190.25|188.96|190.47|188|188.44|189.23|183.27|180|180.15|181.63|179.75|174.11|171.3|166.5|168.5|178.09|173.35|175.97|166.08|161.68|159.1|151.5|150.31|135.88|137.46|135.99|136.23|136|136.04|137.88|134.76|133.21|133.55|133.66|126.44|128.91|126.28|127.31|124.78|124.09|125.32||121.94|132.09|120|118.37|115.33|113.74|115.48|118.18|112.59|112.83|111.05|114.98|114.21|102.52|109.99|109.48|113.19|111.86|114.72|113.87|112.26|112.16|111.6|111.81|115.9|122.95|119.77|118.93||114.42|112.49|112.78|110.11|108.65|100|96.18|99.55|103.91|102.1|101.37|101.57|99.75|96.36|92.32|95.29|96.51|101.5|101.58|98.5|98|96.31|96.78|96.47|97.57|99.72|96.77|99|102.43|100.44||98.12|90.9|95.37|89.38|85.73|82.31|88.04|92.49|89.31|94.51|89.26|85.22|84.49|83.63|89.65|86.94|88.25|88.58|87.75|98.85|94.36|104.31|104.1|103.48|112.8|114.99|112.63|109.2|103.97|101.48|108.12|107.99|113.56|111.42|115.98|115.74|111.9|112.45||116.38|112.58|110.31|110.3|106.27|102.73|103.79|105.7|104.79|104.25|106.94|108.7|107.32|105.6|104.76|106.08|102.32|103.27|103.32||104.41|102.98|101.82|100.65|98.77|99.44|100.63|102.68|101.36|100.83|100.64|101.38|
00526|1166014|/equities/unity-software-inc|R1000GROWTH|154.16|145.57|149.71|155|158|151.21|169|158.28|152.2|149.09|143.2|142.39|154.96|147|143.47||130|130.85|123.2|117.31|115.02|119.19|109|109.17|100.59|105|103.58|106.01|116.98|110.5|109.54|101.13|95.9|96.67|105.27|101.56|99.98|100.25|98.19|101|91.08|87.55|89.94|94.05|92.19|88.23|93.93|92.35|100.17|92.85|91.54|84.4|84.61|85.1|82.1|89.5|94.5|97.65|94.44|84.79|77.65|88.67|76.72|67.5|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|186.13|180.92|184.65|182.95|181.6|172.7|183.03|179|179.97|181.33|164.51|148.6|155.51|151.68|150||145.11|143.4|142.39|139.99|136.15|136.99|135.08|128.99|140.04|137.28|132.54|131.6|145.52|151|148.84|139.99|135.02|136.75|140.76|145.38|147.49|151.22|148.02|145.7|148.24|151.25|153.16|156|155.56|151.98|155.86|153.5|153.5|148|149.37|147.33|145.31|143.01|141.42|142.2|139.31|138.88|138|135.04|134.02|137|136.54|127.16|128.23|127.23|133.13|130.81|130.57|135.48|139.96|137|130.01||140|150.55|163.5|148.37|142.64|139.52|141.93|137.31|135.61|137.39|136.42|129.1|129.44|125.71|124.93|124.2|121.25|118.27|119.21|125.85|131.33|135.5|132.38|132.9|130.7|131.01|127.25|126.26|124.21|123.11|121.24|125.14|126.59|127.45|121.2|118.25|118.74|122.53|118.68|126.92|126.77|122.1|115.8|115.98|112.68||112.26|109.3|106.03|106.9|112.6|109.78|111.42|109.52|110.21|114.8|109.06|103.14|100.35|101.58|104.81|104.44|104.83|103.27|98.8|100.38|106.46|105.53|107.98|96.88|87.08|74.92|76.91|78.9||76.67|77.5|76.76|75.01|77.3|75.85|73.93|76.95|77.5|73.99|75.15|73.5|71.84|70|66.61|66.23|66.97|66.71|71|68.505|66.6|66|67.1|70.78|68.34|70.41|70.7|65.95|63.35|64.01||64.18|62.43|62.84|64.76|61|61.65|59.25|58.5|59.16|59.15|60.67|61.97|58.6|53.36|52.54|49.95|44.5|40.97|37|41.96|37.5|45.79|46.15|44.95|53|52.62|52.39|52.66|52.81|48.15|49.99|51|52.78|50.17|56.72|65.47|64.64|62||62.16|60.09|61.22|61.26|59.05|58.38|59|60|58.19|56.56|57.75|56.91|56.93|56.52|55.55|59.7|59.99|61.12|59.29||62|60.01|58.81|59.61|55.5|54|51.16|48.14|49.04|46.9|46.62|46.87|
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|143.09|141.13|143.01|144.71|137.81|130.55|132.38|130|127.93|121.89|117.65|121.89|120.42|119.5|115.46||109.48|109.81|110.55|108.29|102.83|100|97.88|95|96.5|95.7|95.62|95.02|98.46|105.88|112|101.36|98.2|101.4|105|109.61|109.41|109.33|107.9|109.96|113.55|113.98|116.02|116.89|117.97|116.6|119.85|115.4|115|111.05|108.8|104.58|105.57|101.34|99.14|101.79|101.36|97.84|95.95|94.34|91.05|91.41|88.99|85.64|84.92|82.56|88.57|89.46|90.51|91.51|89.07|86.5|82.77||89.25|96.94|101.08|97.04|97.96|103.5|104|99.05|93|97.66|96.92|96.2|95.24|95.06|87.64|86.54|86.82|84.73|85.43|98.51|99.9|100.51|95.4|97.33|94.32|93.5|89.64|88|82.75|82.4|81.7|84.68|87.11|89.54|82.15|81.73|81.74|83.56|81.78|90.24|91.78|90.98|87|88|90.54||90.51|91.1|88.94|90.16|85.61|81.39|78.45|85.15|80.21|82.84|77.1|76.8|79.25|76.03|73.78|74.25|71.89|66.86|69.21|70.06|71.64|70.15|72.53|69.26|69|66.39|64.51|66.71||70.68|73.62|80.99|75.39|80.03|80.98|73.23|78.14|80.81|84|67.27|68.5|62.22|58.75|53.29|55.08|59.07|57.01|54.72|51.48|46.07|47.51|45.24|45.89|40.05|40.38|40|40.5|41.66|42.59||44.81|39.41|40.24|32.49|29.82|30.94|32.13|37.78|38.85|39.3|40.72|41.46|39.68|37.17|38|27.71|32.51|36.83|35.85|43.21|42.32|47.46|47.13|49.36|56.63|57.33|59.26|60.52|57.44|52.1|54.88|55.32|56.14|53.25|59.93|63.13|59.77|61.66||61.49|62.12|61.3|60.89|55.95|56.88|49.91|53.21|51.92|50.51|48.31|48.47|48.71|46.88|46.38|46.51|46.73|43.96|44.31||41.81|40.08|41|41.1|39.6|38.98|38.1|36.35|37.4|37.53|38.55|38.36|
00529|1127189|/equities/pinterest-inc|R1000GROWTH|71.56|70.71|70.06|72.04|71.25|67.78|69.95|70.49|67.98|70.14|68.46|67.17|70.99|70.25|68.12||64.26|65.63|67.6|66.47|64.96|63.11|62.43|61.35|61.5|59.32|56.37|57.11|61|63.32|62.75|60|58.54|59|61.11|64.37|50.38|51.08|53.45|51.06|50.35|49.41|45.92|44.2|45.16|43.33|44.48|44.5|44.46|44.02|44.05|43.7|43.86|44.02|43.2|42.29|40.64|41.32|41.18|38.77|39.18|40.46|37.41|36.12|37.05|36.05|37.52|37|35.2|34.94|36.04|34.61|32.63||35.5|37.75|39.03|36.83|35.5|34.62|34.36|34.18|33.05|33.96|34.56|34.6|35.72|35.95|34.75|34.75|35.31|34.57|34.92|36.47|35.85|36.26|35|34.63|34.58|33.15|24.58|24.33|24.19|24.55|24.22|25.32|25.4|26.49|24.93|25|24.38|25.15|24.65|26.91|27.32|27.37|26|25.58|24.6||23.95|22.49|22.04|20.95|22.69|22.93|23.83|24|23.42|23.37|22.25|22.15|21.99|20.16|21|20.78|21.83|21.75|22.05|21.5|21.39|20.73|20.52|20.16|19.75|19.23|19.49|19.19||18.82|19|19.07|18.6|18.92|16.94|16.43|17.83|18.92|19.07|19|17.99|17.64|21.6|19.51|19.97|20.82|20.74|21.02|20.96|19.04|19.19|17.49|17.05|17.05|17.65|17.2|16.74|16.91|16.76||17.01|16.57|15.75|14.62|13.56|14.08|14.6|15.42|14.88|14.6|14|14.7|13.5|12.02|13.13|10.53|11.55|11.65|12.82|14.14|13.81|16.16|16.96|17|18.5|19.43|19.65|20|19.9|18.94|19.74|20.96|21.72|21.24|23.34|23.88|22.81|23.2||23|23.73|24.33|24.41|24.64|26.99|22.19|22.7|22.51|22.06|22.37|22.14|22.37|21.91|21.26|22.83|22.57|22.52|23.02||24.02|22.24|22.27|20.13|19.95|19.65|20.1|19.25|18.88|18.27|18.6|18.8|
00530|16662|/equities/monolithic-power|R1000GROWTH|334.44|333.6|321.41|310.96|306.36|307.39|318.93|322.45|321.6|323.4|319.23|319.08|322.19|330.87|313.21||309.875|318.42|317.36|313.21|301.1|302.69|306.13|304.86|314.92|318.78|314.9|314.56|356.8|356.3|341.66|319.49|319.8|325.84|307.62|304.7|313.54|319.34|317.9|316.37|311.88|317.23|313.53|317.74|324.14|309.18|316.06|315.87|316.5|305.7|299|292.82|281.59|274.84|274.73|280.85|275.46|273.28|272.09|259.58|250.01|258.43|257.99|248.78|254.13|244.03|260.83|257.18|242.78|242.46|248.5|248.12|244.9||263.22|275.15|276.32|268|269.72|264.12|270.25|272.11|268.67|275.79|270.81|271.86|276.21|281|279.22|280.19|280|273.27|269.62|278.11|281.93|277.29|277.11|267.76|268.68|271.62|261.39|252.78|253.54|248.54|243.22|249.93|249.53|254.01|249.34|247.41|245.07|250.27|241.58|251.9|251.46|250.09|246.86|242.43|241.99||237.57|236.21|230.62|224.59|229.41|221.32|225.86|228.98|224.46|225.95|225.44|226.09|225.42|209.83|215.87|223.21|227.72|226.6|237.03|232.53|224.88|221.65|213.63|208.44|207.42|210.86|206.77|208.29||203.1|207.14|205.84|204.3|197.7|195.52|198.07|209.54|211.05|209.74|204.72|204.2|200.61|194.73|186.61|195.4|202.21|198.98|196|189.25|183.6|184.83|183.04|181.49|182.45|185|180.59|178.97|176.19|167.58||175.75|170.46|170|160.63|156.49|158.86|160.56|163.98|163.89|169.2|164.27|157.92|150.7|136.18|151.6|139.76|150|139.25|151.5|155.19|145.3|159.86|154.19|151.36|167.1|169.37|165.48|165.19|160.86|150.97|159.19|165.07|167.95|168.47|182.68|186.94|184.3|187.81||192.59|188.43|190.45|185|176.73|180.46|187.15|185.28|179.84|172.42|176.95|176.53|180.28|178.06|178|184|181.99|183.98|181.12||181.57|179.56|179.1|179.3|178.18|178.65|177.45|176.7|176.03|174.13|176.74|180.12|
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|86.478|86.802|85.323|85|84.738|84.734|87.221|88.202|90.039|87.21|86.434|89.31|91.972|88.734|87.577||87.283|89.286|90.604|89.445|88.308|91.09|91.21|91.876|90.601|89.712|89.894|88.3609|92.972|90.654|91.98|89.646|85.583|83.477|82.699|79.851|80.402|83.291|81.303|82.269|82.3|83.528|84.275|86.433|87.339|85.52|88.298|88.534|88.18|87.245|88|87.18|86.783|86.073|85.498|85.98|85.983|85.764|85.113|81.03|81.326|84.474|83.34|81.625|83.463|83.054|84.493|81.999|79.423|79.57|80.901|79.756|81.131||84.901|87.157|87|85.398|85.429|85.172|84.98|85.891|84.788|83.889|83.385|82.235|83.075|83.372|83.499|83.99|82.842|81.29|83.28|82.88|83.478|84.065|83.562|81.835|85.639|83.1|82.2|93.9|71.772|70.79|69.578|70.879|71.011|71.672|70.227|70.099|68.461|68.242|67.67|72.091|72.448|73.001|73.045|72.194|72.421||72.618|71.01|69.25|69.511|70.516|69.037|74.711|72.365|71.149|71.32|68.911|68.01|68.237|65.196|67.082|68.907|69.29|68.686|67.15|65.334|65.17|66.166|65.943|65.216|65.018|65.728|66.156|67.287||64.54|65.4|66.097|67.181|65.839|64.37|60.995|63.808|66.601|64.52|64.809|64.451|64.118|63.905|61.627|64.312|64.28|62.353|62.988|59.5|59.897|58.242|58.961|59.536|63.352|64.914|64.741|63.802|63.849|62.568||61.461|59.497|60.313|54.637|53.34|52.858|56.879|59.397|59.041|56.805|54.776|54.684|54.492|55.244|57.717|55.312|55.824|59.806|59.672|63.986|62.5|67.29|68.592|66.094|69.247|71.658|70.031|70.32|66.243|64.73|67.026|70.657|71.131|70.25|71.903|73.559|73.964|73.237||73.327|73.971|70.499|67.4|66.589|66.667|66.79|69.39|66.593|65.848|65.68|65.26|66.197|65.58|64.14|65.016|66.333|66.4|64.831||65.9|65|63.988|64.27|64.55|63.462|62.943|62.131|62.565|62.344|61.542|60.504|
00532|101887|/equities/paycom-soft|R1000GROWTH|424|425.3|429.81|426.44|426.29|420|437.43|437.3|436.25|430.45|419.75|409.38|419.27|415.43|410.17||402.78|407.41|395.78|390.45|383.11|380.98|379.05|381.99|381.75|382.82|387.51|400.18|396.01|372.75|393.87|380|366|364.09|370.48|372.17|373.9|381.54|382.14|380.98|377.03|396|383.14|386.41|379|365.13|376.42|366.23|368.48|361|359.7|341.99|342.38|331.89|326|315.56|302.35|292.57|288.68|273.28|273.47|279.65|275.98|268.07|279.31|271.98|285.74|275.39|269.04|278.64|282.52|279.53|259.1||280.04|300.65|311.48|302.95|299.65|294.94|295.67|289.57|284.34|289.65|292.69|290.03|293|299.82|306.3|304.17|288.06|286.94|289.21|295.17|297.61|296.67|284.96|286.83|286.13|289.94|288.57|293|288.66|289.01|287.12|298.01|293.71|305.45|296.27|292.22|291.29|291.46|288.78|312.21|314|322.6|314.99|319.7|326.17||327.78|311.2|301.93|307|316.5|310.89|326.24|326.31|318.97|320.65|310.84|317.48|319.04|294.6|308.63|313.78|328.25|325|328.94|310.44|303.78|308.79|305.6|296.7|288|287|283.1|280||274|275|276.01|285.04|274|252.33|239.94|262.35|275.14|269.65|273.62|261.64|259.44|253.31|236.98|253|264.54|240.51|235.22|218.38|214.02|205.61|214.26|216.42|221.6|216.57|226.3|221.21|229|221.05||209.3|190.31|194.99|175.05|180.82|183.7|193|210.01|209.74|220.32|204.25|202.92|190.45|191.1|203.26|193.49|199.21|200.13|196.35|205.63|189.39|234.53|246.44|240.03|273.99|288.04|287.46|293.63|285.98|270.99|280.22|288.17|299.75|285.4|308.91|324.89|320.71|314.27||304.72|294.36|295.7|299.42|293.53|290.26|301.08|341.62|328.2|321.12|323.45|320.8|320.44|312.98|307.46|316.33|318.26|303.14|296.2||295.78|290.72|288.63|295.53|289|286.5|285|280.54|278.4|267.9|269.49|266.92|
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|59.86|61.15|59.5|61.47|61|60.07|61.12|59.9|59.65|58.73|57.84|56.33|57.5|58.78|58.1||59.23|57.97|54.87|55|53.16|54.18|52.78|52.76|51.8|53.28|53.04|52.14|51.51|48.62|48.53|48.25|47.7|48.15|47.54|46.87|46.93|47.64|48.25|50.21|49.45|49.62|49.79|50.16|50.9|48.97|50.18|49|48.19|48.51|46.69|46.56|47.68|47.18|44.75|46|48.63|49.34|50|48.6|48.44|50.31|49.45|49.59|50.92|50.25|48.76|49.72|49.48|48.93|49.49|50.03|51.04||52.55|54.43|53.6|52.75|52.31|52.4|50.95|52.6|53.74|51.71|51.09|51.48|52.62|53.99|54.24|53.39|52.91|54.3|55|53.4|53.25|53.17|52.65|50.19|49.15|48.46|48.26|48.62|48.73|48.78|49.56|49.43|50.47|48.44|49.64|50.68|50.64|50|48.65|48.55|49.28|50.22|50.79|50.12|49.9||49.09|47.86|46.06|45.42|47.14|46.12|47.5|49.46|48.5|48.96|47.96|48.84|48.3|44.66|47.39|46.53|50.43|50.5|51.5|50.86|49.44|47.62|45|44.29|44.65|44.67|46.63|47||44.36|45.39|45.25|43.49|42.8|40.91|39.85|43.63|44.56|44.2|44.09|43.56|42.43|44.57|42.63|44.94|46.62|44.36|43.8|41.5|40.95|42.28|41.86|40.65|40.07|38.38|39.68|37.93|38.49|39.06||37.76|34.58|36.25|33.08|35.28|33.67|31.95|33.98|32.71|34.31|33.04|34.8|32.98|34.64|32.5|29.54|32.2|35.65|29.06|37.95|35.27|38.98|39.43|38.11|45.91|48.15|50.93|51.84|51.72|46.4|46.58|49.73|54|51.8|54.68|55.38|55.74|54.95|54.98|55.08|54.83|55.59|54.71|56.5|57.07|59.49|59.79|59.43|59.08|59.38|58.4|59.78|60.04|59.23|62.97|62.62|64.54|65.56|66|65.13|65.94|64.25|64.18|63.62|63.4|62.23|63.94|63|62.75|62.32|61.12|61.07
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|175.73|172.42|168.72|169.08|167.4|168.4|171.18|169.44|170.69|167.9|170.5|170.3|170.62|169.61|170.48||171.99|173.05|170.8|169.75|168.35|172.32|171.78|175|168.98|167.81|168.01|172.76|180.13|171.99|173.67|162.04|157.66|156.21|153.94|156.42|155.75|162.62|165.33|170.77|169.87|173.9|172.16|164.77|163.33|163.53|167.37|169.5|167.94|165.38|164.57|160.32|161.15|158.6|156.41|159.16|155.44|155.25|153.5|147.32|149.75|153.35|153.77|154.62|160.38|160.79|165.6|162.73|161.61|160.96|162|160.74|158.62||165.54|169.96|165.52|164|160.64|158.5|158.4|156.66|156.91|158.43|158.52|158.95|160.67|161.81|161.82|162.65|162.22|160.22|160.41|160.85|160.05|161|161.5|160.11|159.07|158|158|159.65|158.75|158.42|160.57|164.7|160.06|156.19|153.62|150.94|151.85|150|141.8|144.22|145.03|143.97|142.56|142.56|143.3||143.22|141.98|137|136.94|136.88|136.03|139.1|139.19|135.83|141.17|138.02|141.5|143.64|135.21|142.59|143.57|147.27|148.64|148.62|154.63|151.22|151.83|149.85|149.1|146.69|147.99|145.7|146.62||143.44|145.2|142.2|138.1|138.6|131.87|130.59|135.02|139|136.54|138.06|136.67|135.99|135.97|135.1|139.05|141.39|139.72|138.5|130|128.06|126.77|124.97|124.26|128.72|128.03|124.78|123.39|127.22|127.4||128.3|120.74|124.22|109.57|104.55|100.46|102.02|111.8|106.96|105.72|106.94|97.23|89.47|92|91.79|88.83|100.44|104.09|99.16|119.79|116.72|126.63|128.18|129.46|136.3|143.84|144.86|147.44|140.73|138.91|147.19|151.37|158.93|159.42|163.48|163.5|166.28|164.91||165.3|164.8|164.85|160.99|157|160.31|160.64|159.06|157.12|156.6|156.63|157.14|158.85|157.86|156.14|161.62|160.32|161.07|161.09||161.45|160.45|158.86|157.49|159.63|160.2|158.29|157.07|155.78|153.12|153.97|155.23|
00535|8362|/equities/teradyne-inc|R1000GROWTH|120.67|119.45|117.99|116.39|114.43|114.01|118.06|116.91|116.22|114.83|115.01|114.5|111.26|109.94|109.63||109.5|109.33|107.42|106.73|104.81|105.76|106.72|102.96|102.2|102.13|99.75|102|104.92|98.83|97.76|92.4445|90.67|88.5|86.81|85.53|85.74|89.83|90.58|91.215|92.75|88.1|87.65|87.32|88.19|84.33|87.75|87|87|85.36|82.6|82.35|80.72|79.5|78.75|80.84|79.33|79.52|78.65|76.34|75.38|76.67|77.56|74.97|78.22|75|77.75|77.46|76.36|76|77.96|76.84|75.75||79.26|86.67|86.48|86|86.16|85.44|89.68|90.22|89.51|88.99|88.58|89|91.62|92.48|91|90.27|89.75|87.27|86.85|87.75|90.3|90.84|89.88|90.31|89.99|88.47|87.41|87.75|87.48|84.56|84.175|89.7|89.3|89.96|86.95|86.27|85.02|87.17|83.62|88.47|88.5|88.4|87.46|87.78|87.05||84|84.7|82.82|81.72|84.62|81.3|83.82|84.92|82.75|80.43|78.86|77.36|77.21|70.43|73.26|73.79|75.35|73.25|77.92|75.91|72.45|71.14|67.33|66.87|64.77|67.65|65.98|64.8||61.95|63.03|62.73|60.99|58.81|57.79|58.93|61.25|63.41|64.18|63.1|61.36|60.42|60.4725|57.34|60.73|66.7|63.09|64.58|62.64|61.22|60.43|66.2825|61.47|63.11|65.375|62.43|60.92|62.71|60.81||63.61|59.95|61.57|55.06|52.71|51.21|52.39|55.97|54.98|55|55.13|52.47|48.2|44.61|48.39|45.93|47.79|49.55|48.1|53.23|50.8|57.29|56.88|53.4|58.66|60.64|59.59|60.51|59.41|55.77|59.53|61.98|64.7|63.19|67.56|67.86|68.33|67.92||72.8|72.72|72.77|71.39|69|70.69|71.28|71.75|69.01|66.38|68.36|69.72|71.57|69.96|70.51|75.87|79.05|72.53|70.46||70.55|69.43|70.27|69.27|69.82|68.53|68.91|68.39|67.08|67.31|68.13|68.84|
00536|16924|/equities/plug-power|R1000GROWTH|28.5|28.55|27.39|27.19|27.08|26.5|28.8|25.01|25.4|24.27|24.34|22.63|25.92|27.33|26.99||25.8|28.36|24.95|24.1|23.67|23.37|22.06|23.65|24.35|22.85|20.34|21.19|19.45|18.5|17.65|16.33|16.13|14.4|14.65|14.92|14.3|14.75|14.67|15.17|15.08|16.25|16.44|16.17|17.48|16.82|17.4|17.3|18.88|17.8|19.02|16.53|16.03|14.66|13.38|13.77|13.27|13.2|12.53|11.34|11.86|12.96|13.25|12.46|12.82|12.56|12.66|12.31|11.85|12.22|12.22|11.95|11.3||12.15|12.88|14|13.05|13.11|13.1|13.08|12.88|12.36|13|13.45|13.98|13.01|12.35|11.43|11.34|11.17|10.49|11.98|11.96|10.95|10.15|9.09|9.23|8.17|8.13|7.87|8.11|8.35|8.53|8.14|8.77|9.04|8.72|8.92|9.13|8.92|8.82|8.3|9.57|8.85|9.35|9.69|9.55|9.63||9.52|8.64|8.27|7.07|7.25|7.43|7.25|6.03|5.47|5.44|5.17|5.49|5.48|4.95|5.16|5.43|5.29|5.15|5|5.05|4.25|4.17|4.3|4.11|4.27|4.29|4.28|4.2||4.17|4.2|4.26|4.15|4.23|4|4.06|4.25|4.37|4.45|4.39|4.19|4.21|4.2|3.91|4.11|4.36|4.48|4.55|4.44|4.32|4.35|4.33|4.34|4.43|4.69|4.22|4.2|4.2|3.8||3.94|3.69|3.85|3.5|3.38|3.26|3.42|3.6|3.71|3.64|3.9|3.8|3.66|3.3|3.29|2.87|2.94|2.84|2.92|3.55|3.23|4|4.15|3.77|4.34|4.45|4.6|4.52|4.6|3.86|4.3|4.7|5.44|4.91|5.65|5.95|5.27|4.52||4.45|4.45|4.37|4.45|4.3|4.25|4.17|4.08|3.9|3.89|4.02|3.96|4.17|3.86|3.73|4.1|3.87|4.36|4.15||4.2|4.24|4|4.1|4.22|4.08|4.18|3.75|3.76|3.43|3.2|3.21|
00537|1130930|/equities/avantor-inc|R1000GROWTH|27.95|27.51|27.03|27.26|26.81|26.36|27.11|27.3|27.31|27.18|27.11|27.26|27.6|26.58|26.32||26.08|26.09|26|26.48|26.51|27.85|26.97|26.83|26.45|26.58|26.38|26.99|27.86|26.67|23.81|24.31|23.67|23.66|22.86|23.53|24|24.85|24.76|25|24.85|25.44|24.31|24.53|24.29|23.23|24.28|24.51|24.68|24.97|24.43|23.75|23.63|23.34|22.08|22.73|22.51|22.56|22.32|21.5|21.81|22.3|22.79|21.63|22.68|21.84|22|22.17|22.05|22.1|22.09|21.41|20.76||21.29|22.26|22.54|22.58|22.02|22|21.63|21.9|21.51|22.68|21.16|20.35|20.85|20.72|20.8|21.04|20.96|20.6|20.76|21.7|21.99|22.4|22.34|22.16|22.44|22.17|20.37|18.97|19.47|18.67|18.74|18.82|18.78|19.03|18.94|18.77|19.19|19.11|17.8|18.49|18.69|18.88|18.59|18.04|17.98||17.34|17.15|16.5|16.83|16.79|16.7|17.5|17.54|17.61|17.8|17.64|17.82|17.66|16.66|17.23|17.04|17.81|18.2|18.17|18.89|19.26|18.91|18.44|18.97|18.46|18.79|18.05|18.06||16.65|17|17.47|17.6|17.86|17.51|17.42|17.98|18.06|17.15|17.34|17.32|17.03|17.1|16.65|16.6|16.14|14.31|14.43|14.05|13.75|14.09|13.22|13.24|13.48|13.89|13.72|13.83|14.13|13.72||13.3|13.01|13.57|12.97|12.26|11.7|12|11.86|11.55|11.59|11.5|11.69|10.69|10.5|10.38|8.39|9.44|10.15|10.91|11.91|11.82|13.25|13.08|14.07|14.98|15.85|16.3|16.1|15.78|15.52|16.04|16.42|17.09|17.34|17.6|18|17.71|17.78||17.61|17.69|17.55|17.15|17.38|18.1|19.21|18.95|18.91|18.6|18.44|18.5|18.6|18.29|18.36|18.83|18.9|19.17|19.13||19.01|18.59|17.75|18.16|18.27|18.23|18.8|18.67|18.66|18.32|18.24|18.5|
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|38.41|37.77|37.06|37.5|37.16|37.67|37.49|36.84|37.51|37.27|37.11|37.19|38.76|37.8|38.69||39.06|38.93|39|38.93|39.14|40.48|41.22|39.02|38.23|37.8|38.49|39.04|40.9|38.53|37.41|35.63|35.75|34|33.97|33.67|32.91|33.93|34.45|33.9|33.15|33.13|32.45|32.79|32.92|32.11|32.68|33.3|32.53|31.91|32.25|32.2|32.34|31.71|30.34|30.73|30.61|30.55|30.74|29.41|29.09|30.18|29.64|30.5|30.5|29.7|30.15|29.32|29.4|29.17|30.01|30.16|29.35||29.43|30.46|30.28|29.63|30.29|30.36|31.18|30.5|30.5|29.8|29.16|29.02|29.5|29.74|29.49|29.71|29.75|29.87|30.23|28.97|28.72|27.97|27.73|27.38|27.26|26.77|25.65|26.11|26.09|26.48|27.25|26.55|26.34|26.34|26.24|26.76|26.12|25.66|24.45|24.93|23.84|24|23.97|23.76|23.13||23|22.27|21.81|21.04|21.52|21.64|22.12|23.19|21.51|21.76|21.11|22.32|22.86|20.64|22|20.12|22.26|23.8|23.56|23.79|22.23|21.47|21.63|20.72|18.96|20.09|19.64|19.59||19.47|18.51|18.16|17.38|17.34|16.2|16.1|17.23|18.39|18.43|17.04|16.21|16|16.68|16.15|17.33|17.22|17.46|16.88|16.17|15.6|14.7|14.95|14.22|13.5|13.3|13.15|13.53|14|14.5||14|14.5|15.2|17.06|13.75|15.66|16|16.39|15.25|15|14|11.8|12.9|12.75|13|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|264.09|257|260.1|258.68|260|252.76|262.86|259.71|242.43|231.4|227.95|229|251.5|250.7|242.41||235.81|239.55|238|228|224.48|221.22|211.95|207|216.24|205.13|194.64|192.01|201.25|205.14|206.5|195.6|187.49|187.2|199.32|205|203.2|203.68|199.98|201.51|193.99|202.37|207.05|221.79|223.75|210|220|210.77|215.99|214.87|218.07|222|228.93|226|235.89|227.29|225.78|220.45|206.3|208.26|217|226.15|210.13|161.97|171.13|170.99|171.92|173.18|176.21|179.33|181|189.61|176.85||196|217.82|231.05|215.99|218.47|208.8|207|204.5|198.01|205.24|201.9|197.81|202.01|195.99|199.03|194.62|192.74|190|190.31|196.31|215.6|173.43|168.99|160.4|156.76|157.23|152.5|152.52|153.08|148.7|145.81|148.5|146.15|146.58|142.35|138.45|135|138.02|126.98|139.61|138|140.49|134.11|133.85|133.3543||128.89|119.86|119.24|117.42|118.26|112.2|126.08|129.09|126.5|124.94|118|117.25|121.87|107.47|113|112.01|116.45|110.95|118.63|107|106.43|108.92|93.59|92.53|93.52|95.99|100.71|100.4||94.4|91.54|91.19|90.28|97.63|87.94|87.56|94.2|102.65|99|96.61|85.96|86.5|82|73.26|77.97|83.37|87.66|94.26|93.78|88.52|83.36|86.12|80|73.94|74.95|72.34|77.49|78|62.06||62.36|57.03|57.6|50.99|45.33|49.02|50.47|51.47|58|51.85|62.99|53.17|39.93|28.35|31.78|26.57|35.89|40.6|40.43|51.48|50.52|60.54|61.06|58.93|70.86|80.19|81.91|82.65|83.37|84.06|88.4|103.31|108.41|104.89|109.11|106.45|95.1|88||87.54|86|86.61|89.79|88.37|90.05|90.1|92.46|87.28|80.22|80.05|80.55|85.5|85.38|80.11|83.39|83.21|83.91|83.5||87.69|87.44|85.76|92.14|88.48|86.81|89.37|90.75|93.02|91.44|95.62|93.21|
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|139.195|141.24|139.32|140.85|138.3|139.71|141.51|141.59|141.85|141.57|143.23|144.17|147.08|143.21|146.28||146.74|146.52|145.23|145.77|144.55|148.55|150.2|152|146.39|141.38|141.78|145.23|150.23|141.34|140|140.46|138.82|135.13|132.34|128.68|123.3|126.28|126.74|131.35|129.49|129.21|128.29|131.63|130.99|128.99|130.25|130.76|130.48|130|128.84|127.99|127.62|126.2|120.74|123.06|121.76|121.76|120.97|117.95|118.37|121.33|120.22|120.89|124.9|120.5|121.99|120|118.15|116.01|117.22|117.28|116.8||118.76|122.14|120.2|117.75|119.8|119.09|120.83|119.22|119.59|118.17|116.48|116.69|117.94|119.45|118.54|117.77|119.59|120.02|120.05|116.77|115.83|114.58|113|111.34|111.69|110.47|109.02|117|103.9|103.44|105.48|105.86|105.45|104|101.92|102.06|100.97|100|92.43|92.12|90.41|91.83|91.67|92.04|92.13||90.57|89.52|88.55|85.84|85.94|85.43|89.84|91.14|89.38|92.08|91.24|92.38|94.04|87.61|92.61|91|96.78|97.76|100.94|99.37|93.36|92.18|90.78|89.39|89.51|91.33|90.19|86.63||82.28|79.98|81.65|81.59|79.97|77.83|75.34|76.49|81.18|83.37|82.86|80.77|82.41|78.95|86.1|85.92|88.72|89.99|87.79|84.43|84.2|83.28|81.87|84.12|86.07|88.46|86.82|89.45|91.63|90.68||89.7|87.95|90.1|84|81.66|80.67|78.42|82.85|81.68|84.34|85.18|76.84|74.79|72.14|82.11|81.06|88.83|92.8|90.19|100.43|100.04|104.32|107.25|107.57|110.48|114.2|108.96|101.09|100.6|99.45|106|107.85|110.68|109.97|112.6|112.63|112.65|113.09||113.19|112.38|112.45|111.74|109.56|110.09|110.03|108.49|106.44|103.75|104.16|103.6|99.6|100.47|100.01|102.68|101.63|103.25|103.26||103.39|102.4|101.32|102|101.77|101.65|101.86|102.15|101.85|102.72|102.67|103.43|
00541|41236|/equities/ringcentral-inc|R1000GROWTH|381.44|355.38|356.29|352.35|348.35|336.5|345.82|346.77|334.85|337|330|310|298.22|296|289.96||283.25|288.31|294.47|297.97|287.58|297.2|295.86|293|302.31|285.73|276.83|270.17|286.23|288|280.83|267.44|258.38|260.68|265|271.99|282.99|287.89|284.03|284.09|291.97|294|284.09|281.79|278.98|272.77|288.57|288.62|290|284.25|289.4|283.49|277|274.64|276.32|276|268.07|270.69|272.4|260.8|258.92|269.08|267.41|253.74|252.16|251|256.08|265.04|257.96|273.44|261|267.64|258.96||276.01|288.91|310|296.56|294.44|288|290|286.82|281.2|292.4|290.38|287.49|292|294.58|287.56|287|280.3|281.85|266.9|270.81|285|292.38|292.96|300.01|292.38|287.71|281.53|280.36|277.68|272.08|268.09|282.45|286.14|278.19|258.5|258.44|256.21|261.18|260|286|296.45|296.5|288.93|290.79|290.54||290|284|274|288.03|283.81|269.24|281.01|288.98|280.08|285.5|273|280|273.26|261|261.73|270|262.06|264.99|252|252.64|270|274|280|275.65|262|253|249.98|262.67||261.89|264.36|267.06|271|281.56|271.73|280.61|278.8|276|262|260.96|251.35|240.04|233|217.07|225.74|225.04|221.32|235.05|241.54|243.64|243.25|240.22|251.05|236.27|231.91|238.72|218.42|218.99|206.41||219.87|200.69|225|226.53|219|210.67|204.34|225.43|241.72|214.4|194.51|207.43|198.71|184.49|190.48|165|152.29|141|156.03|188.95|186.4|209.05|211.66|204|223.69|231.23|230.9|240.5|237.63|228.91|228.25|234.6|236.32|225.51|242.87|247.85|247.03|242.3||243.79|234.03|228|228.4|207.47|205.28|205.55|210.57|207.68|206.95|204.9|202.92|201.51|196.81|192.34|199.45|195.51|197.51|196.74||191.38|190|185.54|186.29|184.05|185|182.29|176.55|176.69|170.2|170.65|170|
00542|16943|/equities/pool-corp|R1000GROWTH|352.63|348.09|347|340.67|331.37|333.98|337.97|334.59|328.39|329.52|337.3|350.7|346.11|343.99|336.55||330.37|332.65|339.22|336.52|326.43|330.16|341.72|338.16|340.41|349.36|340.58|322.68|370|386.27|380.95|368.53|360.18|353.49|357.62|361.11|363.03|365.36|358.57|353.52|361.5|358.88|353.635|361.37|361.05|355.27|353.76|353.91|349.99|347.4744|335.44|329.05|327.63|323.01|319.88|336.97|328.56|325.61|320.67|308.79|306.22|306.98|303.29|297.02|303.39|297.35|311.05|312.74|303.51|302.83|303.94|297.46|289.72||308.27|325.19|332.21|330.93|330.74|337.35|337.8|335.96|333.75|335.71|325|325.4|328.27|328.13|321.18|319.87|322|317.74|324.9|329.78|327.24|327.73|324.03|321.49|317.87|315.73|310.31|307.55|309.9|306.67|298|312|298.14|304.63|294.58|286.09|287.48|283.4|275.1|281.88|273.37|271.07|271.33|270.22|274.04||274.45|271.85|265.46|262.31|262.78|261.54|264.68|273.45|266.88|267.62|263.34|265.95|262.29|245.91|256.34|260|264.3|254.49|259.65|262.19|267.44|267.41|268.51|271.16|257.58|261.84|243.06|247.82||238|232.02|232.49|233.05|228.64|216.64|213.94|220.81|228.6|224.39|222.2|223|223.83|219.81|215.53|208.81|212.6|223.53|227.51|214.23|207.91|200|185.58|189.45|196.26|199.63|193.31|192.55|195.09|198.88||200.48|192.65|202.82|181.25|190.62|192.31|190.01|196.33|188|184.59|177.31|184.03|176.75|168.41|193.26|186.46|175.14|172.87|174.63|191.49|194.33|211.66|216.26|212.85|222.22|223.88|218.69|210.98|210.61|211.18|217.55|218.3|225.73|225.55|231.69|233.02|237.34|232.75||228.27|220.59|229.37|224.37|226.7|225.41|223.21|224.2|223.51|219.77|224.02|224.57|221.92|221.22|218.2|221.45|220.57|219.78|219.64||218.54|217.48|214.83|216.47|217.43|214.83|214.74|213.53|213.43|214.81|212.65|212.24|
00543|16942|/equities/insulet-corp|R1000GROWTH|238.93|239.34|240.66|240.42|246.96|243.64|245.36|251.39|259|255.81|254.73|261.62|259.76|254.6|250.59||252.13|267.82|267.34|263.8|259.27|258.9|252.16|256.88|260.98|258.2|259.27|249.03|258.56|252.81|240.92|230|217.86|224.79|228.53|230|243.32|251.62|246.58|246.42|242.95|245.6|248.89|249.38|250.65|245.5|252.99|246.09|252.72|249.53|245|234.15|237.61|233.9|233.47|239.98|232.23|229.44|227.92|216.56|224.24|229.11|226.04|222.97|226.17|220.01|225.94|221|212.6|215.1|214.05|207.36|200.27||207.97|222.05|223.98|218.4|213.97|215.59|215.12|215.69|209.27|212.33|210.78|209|212.1|209.66|203.86|206.22|204.92|199.11|202.09|218.72|218|214|208|204.45|204.37|203.96|199.31|198.84|191.44|196.7|199.16|203.04|203.84|204.47|201.94|197.2|200.67|198.33|192.24|208.15|212.1|208.04|206.59|205.61|203.15||196.72|195.84|187|188.12|194.13|191.82|200.46|203.41|200|190.49|193.84|185.29|190.12|178.38|184.74|184.47|183.51|181|179.42|171.84|181.06|186.61|188.11|187.28|185.49|178.27|182.27|197.67||194.04|195.04|199.32|201.62|207.9|201.6|192.04|208|224.75|219.29|202.99|210|203.17|195.16|195.28|196.82|195.54|196.75|199.95|206.6|202.74|200.91|200.24|201.95|199.21|195.35|189.05|184.55|183.38|181.63||179.73|168.3|176.27|170.12|165.81|155.51|159.88|171.1|178.27|174.18|168.08|161.68|154|140.82|139.71|130.8|121.26|139.68|150.18|170.63|161.55|175.64|175.4|169.77|177.49|176.65|177.08|181.04|180|182.99|174.54|188|209.16|206.14|215.7|215.7|214.9|211.87||205.62|200|203.6|204.35|199.76|198.24|194.83|198.94|197.86|195.25|196.96|194.58|194.37|193.2|189.37|192.75|190.67|192.29|187.33||190.63|186.76|185.71|184.39|182.96|182.49|178.63|175.79|177.5|170.51|168.35|171.24|
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|139.93|136.05|134.07|131.63|126.42|124.04|126.75|127.07|129.74|130.62|130|131.92|130.78|130.31|125.88||127.43|125.69|125|123.82|126.62|130|130.92|136.01|133.35|130.54|126.62|127.2|133.62|136.03|143.56|133.42|125|124.36|122.8|124.93|125.59|129.47|130.08|134.75|136.49|141.36|141.92|144.94|144.12|142.52|147.68|147|148|145.86|146.11|143.83|142.01|136.29|141.84|146.7|144.17|140|139.16|134.13|132.87|133.91|130.73|131.82|131.67|130.41|130.41|131.88|125|122.62|122.29|124.1|122.03||126.18|129.75|131.46|133.31|131.92|132.42|134.43|133.73|130.65|136.62|137.42|136.17|140.26|140.35|137.79|137.05|138.11|136.32|136.66|143.5|145.26|148.64|153.13|152.32|146.79|151.34|148.52|155.67|157.06|155.68|152.41|156.55|158.42|165.02|164.67|157.36|157.58|157.49|152.74|162.66|157.5|161|161.97|153.52|149.96||148.87|148.53|147|151.89|156.26|151.25|151.99|153.51|149.85|143.7|136.94|132.88|130.45|123.17|127.41|128.16|130.55|130.17|128.5|131.01|137.06|138.81|133.15|135.12|134.59|135.26|134.14|141.06||141.61|142.78|143.78|145.24|143.64|138.91|134.63|144.96|143.18|136.71|142.58|144.14|141.24|137.53|130.54|130.45|136.27|140.01|142.43|147.28|143.75|139.82|140|144.5|136.62|131.74|123.32|117.73|121.14|120||110.74|104.75|114.96|108.24|101.45|103.57|105.14|108.56|105.3|104|99.12|101.76|102.89|106.49|105.73|105|97.58|100.02|118.81|97.02|94.87|106.96|112.8|106.72|114.14|114.58|114.09|115.82|118.89|106.28|114.83|119.93|123.22|125.5|133.12|129.19|128.83|129.1||130.05|133.98|129.51|130.46|124.75|122|115.69|120.99|116.62|115.92|114.74|116.72|114.71|117.97|117.51|118.11|115.24|118.44|118.41||119.01|118.97|119.23|113.4|118|118.35|116|115.41|115.97|115.15|114.23|115.57|
00545|13978|/equities/entegris-inc.|R1000GROWTH|95.8|97.59|96.61|94.9|92.36|91.82|98.04|100.12|96.42|93.44|93.48|93.71|93.04|90.13|89.86||89.97|90.68|89.66|89.87|88.56|88.45|87.73|85.54|86.81|87.54|86.97|86.52|89.4|84.53|84.69|81|77.55|75.8|75.01|74.97|74.9204|77.36|77.4|78.75|81.64|81.45|81.64|82.05|83.24|80.24|83.84|83.62|84.14|82.79|81.24|81.06|78.76|76.72|75.04|76.01|72.87|71.85|69.87|68.07|66.44|67.14|67.14|65.58|68.79|66.22|69.86|68.01|66.61|66.13|65.24|63.8|64.26||66.81|69.43|69.69|67.58|68.08|68.22|70.02|70.46|69.17|70.07|69.31|70.66|71.3|70.62|70.48|70.79|71.39|69.62|68.69|70.44|72.69|73.55|73.11|74.04|72.57|72.5|70|70.23|69.1|68.8|67.44|65.29|61.55|61.56|58.88|58.09|57.46|58.03|56.98|59.7|61.41|60.12|60.2|60.65|60.78||58.83|59.29|57.16|57.16|59.02|58.69|60.14|61.73|59.88|62.98|62.61|62.73|61.86|58.39|59.62|61.28|63.08|61.68|64.77|63.22|62.21|60.64|59.2|59.42|58.89|59.36|59.48|59.95||59.2|58.36|59.21|56.8|55|54.03|53.35|54.87|56.97|55.58|54.32|53.44|52.48|52.71|50.83|53.04|55.84|54.21|53.25|51.45|51|51.01|49.35|50.43|52.04|52.4|49.56|49.82|50.75|49.5||50.02|48.71|50.45|44.2|41.93|40.97|42.81|47.28|45.08|46.48|45.24|43.56|42.71|39.49|41.48|41.43|41.47|42.69|45.4|44.88|44.39|50.16|50.29|49|52.85|54.75|54.6|55.29|54.06|50.04|51.43|53.33|55.99|54.31|57.65|57.92|56.69|57.5||58.43|58.11|57.87|56.62|55.25|55.83|56.99|56.25|52.69|51.79|52.91|52.96|54.59|54.09|54.6|57.99|57.3|57.99|56.21||55.39|53.88|53.69|53.42|52.5|52.52|52.08|51.49|50.04|49.87|50.17|50.48|
00546|17327|/equities/techne-corp|R1000GROWTH|305.19|308.1|308.29|305.29|305.74|300.82|309.84|309.17|307.68|302.25|298.16|307.86|305.96|299.88|302.48||305.6|305.94|305.56|301.57|300.77|308.5|301.82|302.55|305.98|305.34|303.05|300.18|310|295.12|280|272.34|262.38|255.21|254.42|257.68|263.26|265.56|266.04|270.98|261.18|265.26|265.34|266.63|267.07|266.54|271.6|268.47|267.53|264|263.63|257.44|253|247.87|246|247.59|249.25|245.9|244|232.96|241.99|243.87|237.87|240.7|245.58|242.1|246.57|249.9|246.32|247.99|249.9|248.73|242.8||251.33|258.86|258.16|254.41|253.04|253.38|253.79|250.71|250.95|259.41|258.94|259.24|262.53|262.52|261.79|265.52|263.15|263.16|258.76|265.03|265.74|270.47|278.99|283.01|278.45|277.62|272.41|271.65|277.64|272.06|271.78|277.59|278.77|284.71|282.1|273.4|274.29|267.19|263.55|275.24|278.2|274.45|268.3|267.93|273.11||266.17|263.6|255.69|255.6|258.22|253.93|260.27|265|256.81|255.69|256.34|253.82|259.23|244.17|246.11|260.17|255.46|256.53|252.34|255.41|257.88|263.92|261.01|263.87|259.99|258.2|257.74|268.75||267.48|270.52|263.84|267.97|270.03|265.96|260.46|274.31|282.52|269.03|265.95|264.63|246.99|236.74|228|204.47|212.1|208.13|210.82|204.5|211.84|208.35|203.97|204.15|213|217.86|202.94|197.55|194.68|191.37||200.3|195.67|198.39|191.86|189.55|185.13|185.77|190.15|186.12|189.34|175.67|169.24|178.38|167.22|164.55|165.62|162.9|164.41|166.53|167.83|171.84|184.43|192.1|184.23|188.91|193.97|196.7|197.38|190.21|188.99|195.26|199.24|202.37|200.09|208.02|210.31|207.02|208.83||206.16|204.8|206.56|206.48|201.35|203.68|206.95|209.55|200|210.94|212.07|216.78|218.28|217.53|212.62|219.22|218.82|222.29|220.55||220.08|221.11|218.13|216.59|216.08|217.21|216.04|216.5|216.41|214.14|217.72|220.56|
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|464.74|452.34|448.24|450.62|448.22|442.6|444.46|434.76|422.82|416.92|417.23|428.29|427|424.66|419.15||413.39|413.52|415.99|414|408.11|413.18|413.06|412.28|417.54|425|419.11|415.69|416.75|408.85|415|403.72|390.23|385.32|385.99|385.12|393.52|400.92|403.35|399.98|396.63|397.98|396.26|400|399.57|388.58|395.05|394.98|392.93|380|378.42|366.23|355.31|351.76|352.37|352.57|348.37|347.8|346.29|334.41|337.11|341.84|338.8|330.17|334.24|326.41|337.12|331.81|329.25|328.8|332.95|332.04|322.56||336.44|344.15|350|345.69|339.58|341.24|346.43|342.68|340|343.58|341.05|337.79|341.74|342.19|337.2|340.03|329.7|328.11|335.42|356.78|363.23|366.28|366.13|363.14|358|354.12|345.85|347.66|352.91|360.67|361.18|367.47|370.17|372.41|358.39|353.67|351.35|351.35|342.6|361.28|361.45|358.6|354.7|352.47|359.74||351.49|347.92|339.11|339.95|340.32|338.48|333.66|339.71|333.56|344.42|341.22|344.37|350|337.04|360|360.25|359.32|360.87|354.99|367.58|375.31|381.62|379|373.34|372.35|365.66|350.92|363.97||355.35|359.18|356.76|353.22|356.13|332.98|329.33|330.76|337.04|328.67|337.43|330.08|325.07|313.72|315|318|317.36|315.52|325.81|316.23|321.75|318.29|319.69|322.69|325.8|331.49|326.69|323.62|312.93|308.72||310.56|297.65|304.88|287.34|277.43|288.69|292.11|296.37|286.66|283.38|263.6|271.92|274.6|261.44|265.27|266.37|264.56|269.98|256.75|286.25|272.07|293.6|309.85|304.64|316.84|330.91|331|332.44|314.45|309.28|319.33|322.6|329.16|321.05|333.94|331.31|335|324.31||333.2|335.06|336.43|333.5|329.32|332.74|330.47|336.3|332.2|325.68|321.02|315.5|315.02|310.15|304.91|313.69|311.54|312.6|308.46||313.48|313.04|308.9|309.54|307.72|313.07|313.21|311.71|320.46|304|302.32|301.89|
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|148.3|147.72|146.62|147.33|145.88|147.27|147.75|145.98|148.72|148.32|146.61|148.4|148.5|147.79|146.96||147.73|148.46|145.17|146.87|145.05|146.95|147.96|147.3|147.08|148.54|147.43|146.86|151.2|144.61|147.24|145.16|142.13|138.34|136.61|135.21|137.92|142.14|144.05|145.59|144|143.84|142.3|143.61|143.72|140.7|142.04|142.6|142.15|139.73|138.72|136.59|136.2|134.22|131.7|133.41|131.92|132.1|131.8|127.21|128.61|131.99|131.48|130.13|133.41|133.93|136.51|136.63|135.19|134.92|136.95|133.95|133.67||138.97|142.39|139.73|137.47|138.38|139.23|139.98|138.46|138.97|138.1|137.59|136.8|139.55|138.48|139.72|138.98|138.36|141.7|138.83|135.74|134.84|134.95|137.22|136.58|135.28|133.81|132.55|132.95|133.41|131.59|130.59|131.93|129.72|129.97|128.72|128.28|128.26|127.59|124.81|126.93|127.72|127.47|127.94|128.2|130||127.82|126.39|125.52|125.05|124.65|122.49|123.96|125.76|123.28|127.84|125.43|125.09|125|119.57|120.83|119.14|124.01|127.12|125.77|125.14|123.6|123.62|123.28|121.12|119.44|117.19|118.07|119.4||117.81|120.61|120.73|119.01|118.58|112.98|113.32|117.94|119.23|116.16|119|117.51|115.42|115.07|112.35|114.2|114.8|113.91|115.61|112.31|110.78|110|109.1|108.43|108.7|109.01|107.24|105.55|105|105.27||102.53|101.41|101.06|96.63|91.36|90.4|91.77|95.55|92.31|94.9|94.92|94.17|87.84|89.86|93.84|100.08|99.52|101.61|92.34|99.61|90.99|96.9|94.61|93.71|98.08|103.56|104.51|106.51|105.51|106.06|110.29|113.93|116.77|116.36|121.12|122.77|123.32|122.09||122.8|122.73|120.37|119.25|117.93|119.11|121.14|117.91|117.98|120.67|120.49|128.69|130.57|129.74|128.73|131.97|132.6|133.29|130.27||129.82|129.09|128.49|128.23|127.86|128.07|125.98|124.86|125|123.15|122.01|124.69|
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|242.03|242.18|242.27|237.27|239.35|239.5|241.63|237.41|238.07|235.26|235.09|236.07|236.65|232.19|226.35||225.25|232.09|232.67|232.81|234.47|236.5|237.39|238.18|238.42|236.58|231.97|236|256.83|252|253.79|240.5|234.99|230.56|228.8|221.2|225|231.04|229.98|234.28|229.49|234.9|234.42|241.2|244.39|241.79|246.21|242.23|244.99|238.98|238.4|236.05|235.67|232.07|226.87|228.02|222.08|224.19|219.54|210.89|210.86|216.81|218.17|214.44|219.99|219.4|226.5|221.96|220.33|216.39|216.28|206.44|202.45||209.29|219|216.48|219.4|218.27|216.66|217.76|218.11|215.13|218.41|214.43|213.51|217.83|218.82|215.97|215.68|218.11|211.54|218.88|221.93|217.3|219.18|206.68|207.17|201.8|201.31|197.09|198.75|198.93|194.2|196.62|198.78|197.78|199.2|196.5|192.6|193.03|190|179.61|182.72|185.01|184.95|182.44|180.59|179.16||177|177.7|169.92|170.41|173.31|170.3|174.46|177.35|177.19|180.31|176.75|181.91|184.24|176.15|179.09|177.67|181.38|184|177.26|186.58|188.26|184.9|180.74|179|176.21|175.37|173.38|178.1||174.43|175.9|172.78|170.91|173.47|162.77|158.51|165.41|164.39|157.7|160|144.33|141.94|140.47|137.43|141.51|144.84|143.55|141.94|138.48|136.46|138.68|138.25|135.3|142.5|143.98|140.64|138.72|142.77|138.08||144.71|135.66|137.83|125.84|121.11|118.01|121.01|131.89|132|130|121.03|109.67|105.5|104.07|111.97|98.01|103.37|106.1|119.68|130.83|127.85|143.43|146.92|148.43|157.29|164.65|164.9|165.05|156.79|153.25|158.25|162.59|167.98|167.83|174.77|177.85|176.49|175.61||172.77|170.13|173.33|166.57|155.86|158.49|158.64|158.71|157.25|155.68|156.3|156.41|157.37|155.3|153.48|157.17|158.38|158.18|159.44||160.08|159.69|159.6|158.65|159|159.6|156.23|155.35|154|151.38|151.69|154.27|
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|235.44|237.58|231.64|231.73|231.22|236.15|233.75|227.64|228.91|229.25|226.97|219.5|221.06|221|220.76||223.83|230|235.72|240|230.92|229.04|227.55|230.47|222.53|223.47|235.62|236|220.33|204.58|201.75|199.66|194.72|196.1|195.17|193.81|197.66|202.55|205.17|202.47|196.27|201.05|205.19|211.86|214.57|206.89|212.43|216.2|219.14|220.25|222.37|215.44|217.79|218.86|204.47|209.28|204.53|207.27|203.06|192.75|194.62|207.1|207.99|206.16|213.18|214.72|214.76|208.71|205.9|206.93|212.79|214.66|208.83||211.02|210|202|195.89|200.39|202.14|195.03|194.5|195.79|191.37|191.87|193.7|191.51|202.7|201.52|192.86|190.8|190.4|184.07|181.08|180.05|183.76|184.48|186.98|187.99|187.58|184.47|183.36|183.93|186.62|186.03|189.21|188.15|189.14|191.96|190.54|180.69|177.36|173.49|181.17|178.18|183.53|182|191.26|195.24||199.74|196.92|196.95|195.6|203.72|201.78|206.12|207.15|204.73|213.34|209.07|213.6|214.74|197|209.45|203.4|212.6|210.76|216.22|215.48|214.83|214.47|208.93|207|212.5|209.35|211|211.39||197.78|193.99|179.79|178.25|177.01|164.2|160.42|167.06|178.12|178.03|181.69|178.81|180.33|180.06|175.59|178.83|191.23|191.03|188.31|176.47|173.16|173.11|173.99|172.69|178.23|181.96|175.41|172.64|171.62|168.02||179.86|168.64|170.4|148.66|143.87|144.83|154.37|162.77|155.87|162.56|165|158.58|139.6|136.53|132.91|118.08|125.03|133.36|166.35|190|181.96|203.7|205.15|202.7|213.46|216.79|217.55|218.25|217.17|215.42|229.22|236.93|238.96|237.09|245.22|250|247.33|245.52||245.02|240.41|243.26|235.99|229.85|231.11|231.65|228.88|224.83|218.55|218.01|222.08|223.15|220.8|217.64|225.23|226.55|226.94|226.5||225.9|225.29|229.62|231.12|230.89|233.15|233.04|234.07|231.81|226.72|227.44|228.78|
00551|15311|/equities/abiomed|R1000GROWTH|275.86|274.15|266.56|260.07|266.2|265.68|272.54|274.09|271.71|265.77|263.79|268.22|272.11|273.72|264||265.68|266.44|268.1|270.55|265.66|268.34|269.53|273.82|271.12|269.8|272.08|277.91|282.13|273.21|271.52|267.07|259.4|253.42|253.65|268|283.87|287.91|279.22|277.59|273.05|279.5|283.35|287.58|283.58|270.03|280.45|276.92|274.8|273.3|271|268.22|268.69|263.91|256.48|278.98|272.64|271.31|269.98|261.37|261.04|266.55|266.99|260.26|275.23|272.75|277.15|277.92|272.75|274.76|279|273.37|269.79||295.26|310.5|307.34|307.72|303.05|308.77|309.38|307.25|304.53|308.99|310|311.16|312.38|311.99|307.76|307.48|304.29|294.85|299.66|306.96|310.48|317.04|305.36|308.93|300.5|300.2|298.41|294.91|299.46|293|293.2|299.53|299|294.49|285|273.86|273.55|269.69|262.97|267.96|265.45|267.3|265.37|266.07|267.57||256.11|242.96|237.81|240.76|243.34|240|252.15|254.67|258.88|254.22|254|252.04|252.49|239.96|239.77|246.43|246.41|250.17|249.3|237.23|235.11|233.79|226.62|222.15|218.53|207.88|209.01|210.57||198.03|196.6|192.62|191.13|188.88|182.86|182.51|192.85|192.79|187.1|188.14|188.16|187.59|182.84|182.58|190|174.98|165.9|166|166.28|171.89|168.79|167.26|164.4|166|162.82|160.19|159.07|158.26|159.81||156.25|153.26|153|144.2|142.38|143.11|140.95|148.51|146.03|144.95|149.75|143.34|136.78|132.39|142.13|142.76|136.88|145.2|132.13|141.98|143.07|161.68|160.05|148.5|152.04|152.58|151.81|154.56|151.09|150|150.1|159.58|167|163.88|167.39|168.45|170.14|167.22||165|167.8|169.09|175.5|187.19|193.92|175.41|192.74|187.81|186.45|186.34|187.7|186|182.26|179.11|185.14|184.24|189.38|182.58||180.77|178.8|173.58|170.18|166.5|190.6|180.19|178.38|178.83|166.53|166.83|172.51|
00552|991169|/equities/coupa-software-inc|R1000GROWTH|340.87|322.7|311.61|319.9|314.99|303.01|311.37|337.47|321|319.52|323|322.28|328.6|325.2|329.96||319.62|314.4|314.7028|314.9|299.38|302.27|292|282.77|290.42|292.42|281.72|283.24|291.99|307.85|308.5|269.42|248.49|267.61|278.2|288.14|288|297.47|297.51|298.51|294.25|304.49|304.38|308.96|311.01|305.03|315.78|308.42|306.53|298.26|298.88|291|283.59|279.78|274.66|277.01|273|277|275.6|264.07|261.6|267.77|268.2|248.16|247.82|240|254.07|251.74|246.29|257.16|265.57|270.26|271.69||303|316.8|353.41|340.42|329.24|329.14|329.3|306.99|294.39|305.85|306|297.44|301.99|298.08|289.66|292.15|285.3|281|280|289.31|303.445|318.01|311.1|311.78|308.95|305.77|297.68|296.5|292.8|294.6|290.43|313.19|311|315.01|303.48|300.12|293.01|296.9|280.02|311.98|312|307.74|293.49|287.93|296||290.21|277.63|274.99|273.38|274.4|261.51|261.62|262.65|259.25|263.6|254.43|248.31|240.69|221.67|222.5|219.67|226.01|213|214.89|209.97|225.09|227.75|235.17|226.98|222.2|205.37|215.57|229.48||216.44|215.02|215.94|211.1|216.14|209.94|202.61|211.35|211|193.53|194.81|194.31|189.5|180|170.695|173.23|168.69|161.56|170.65|166|161.62|154.7|159.9|163.65|163.46|165.12|162.18|155.96|148|135.48||138.13|131.26|143|129.11|130.64|127.47|133.34|146.28|147.63|138.29|134.77|139.5|142.5|141.6|142.22|135.44|128.69|111.3|109.65|124.41|105|124.54|129.11|131.54|148.6|149.08|154.16|158.69|154.79|147.26|153.32|160.03|162.25|154.01|167.23|172.52|171.04|166.82||165.89|164.06|161.77|162.58|158.16|158.79|158.56|170.54|165.72|162.76|165.8|164.47|167|161.75|159.4|167.43|167.38|171.36|169.1||169.5|170.05|172.2|173.5|171.6|171.49|168.07|166.09|164.78|157.53|150.54|149.55|
00553|1123146|/equities/lyft|R1000GROWTH|49.85|49.3|47|47.6|48.03|46.65|47.3|46.11|47.26|43.49|43.47|38.95|39.08|38.83|39.37||39|40.28|38.59|40.17|39.6|39.83|38.81|38.98|36.75|35.66|37.18|36.69|35.4|28.65|29.32|31.59|24.96|23.19|22.82|22.23|22.24|24.68|25.61|25.42|24.72|24.96|24.9|25.69|25.7|26.33|26.5|27.13|27.81|27.52|26.45|26.8|27.12|27.83|26.9|28|27.38|27.84|28.12|26.66|26.92|28.33|29.14|29.52|31.24|30|30.26|32.25|30.9|29.77|30.21|29.79|28.13||28.63|28.69|29.3|29.54|30.69|29.99|29.68|29|28.94|29.14|29.46|27.67|27.77|27.01|28.28|28.55|29.7|31.1|30.71|30.22|31.14|30.8|30.71|29.1|29.25|29.7|29.36|29.74|29.84|30.52|30.5|30.65|30.19|30.83|29.56|29.59|30.1|28.9|28.26|30.86|29.89|32.14|30.99|32.76|32.77||32.72|33.21|32.79|32.45|32.87|32.29|35.01|34.56|34.82|36.37|35.05|36.88|37.97|35.41|37.25|36.12|39.39|39.79|39.92|37.92|34.66|33.76|32.8|30.86|31.46|33.34|32.86|32.44||30.31|30.65|31.47|30.4|29.86|27.47|27.7|29.7|31.09|31.8|32.23|30.28|26.49|27.8|28.78|31.22|33.45|33.73|35|32.27|30.51|30.94|29.8|29.96|28.2|28.83|28.45|29.27|31.23|30.28||30.28|28.35|28.12|23.65|22.44|23.03|25.6|26.7|26.81|28.19|29.1|27.44|24.62|20.7335|22.38|16.21|17.14|19.38|20.2|25.5|24.37|31.49|34.15|32.49|35.99|38.73|38.12|37.31|38.49|36.01|37.62|41.92|43.34|42.09|45.23|46|45.26|44.59||47.12|48.45|51.25|54.49|50.82|49.1|48.45|50.4|48.5|47.63|47.41|46.65|47.97|47.77|46.83|48.67|47.48|48.19|46.5||47|47.55|47.64|46.36|46.31|45.59|45.16|44.14|43.18|42.79|42.85|43.22|
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|124.91|123.45|125.13|126.55|124.52|123.08|126.92|124.67|123.88|123.12|121.88|120.45|120.5|119.4|118.23||117.89|118.14|117|118|114.2|117.78|117|117|115|115|112.19|114.71|115.29|110.74|109.04|108.61|106.01|105.37|104.24|104.08|105.42|106.23|106.65|106.37|106.21|106.09|107|105.15|105.49|104.03|104.95|105.57|105.41|103.5|101.4|100.53|99.69|99.29|96|99.68|99.69|100.49|98.79|96.18|96|97.45|97.98|96.58|98.28|96.07|98.28|95.3|93.33|91.23|93.47|94.83|93.96||97.2|101.33|99.54|98.54|98|96.19|98.89|97.59|96.5|97.15|105.62|103.42|103|102.47|103.5|102.55|101.86|99.27|98.23|98.15|99.9|100.19|100.59|101|99.23|99.77|95.83|96.17|97.94|97.2|98.15|98.92|98.92|98.34|97.78|96.76|96.53|97.41|94|98.31|99.5|99.83|100.42|100.99|102||100.25|101.2|97.98|98.25|100|100.99|104|105.5|105.68|104.09|103.97|102.2|101.29|94.07|100.1|99.99|103.4|102.72|105.52|103.63|105|106.5|106.25|107.93|103|102|97.5|103||100.58|102.4|98.41|96.85|95.86|96.29|96.56|99.06|101.4|99.76|98.18|99.74|97.31|94.43|93.44|95.05|98.18|98.5|98.26|97.75|96|95.59|93.61|94.47|95.37|97.65|93.13|93.29|93.64|91.41||91.06|90.11|93.31|85.56|83.6|79.89|81.19|85.18|79.39|82.98|82.1|84.18|84.76|82.66|86.18|85.16|86.63|85.4|80.78|87.09|85.71|92.37|91.79|90.2|95.81|95.41|95.44|97|94.94|89.5|91.36|94.68|99.79|93|97.89|98.48|97.85|98||97|97.83|96.82|95.5|94.25|96|96.74|95.55|94.87|93.85|95.18|94.98|102.73|100.62|100.69|104.84|106.14|105.76|105.3||103.87|102|101.12|102.46|100.44|102|102|100.6|100.57|100.88|102.41|103.84|
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|344.92|350.13|347.89|353.68|345.93|345.5|348|349.11|352.57|348.55|335.45|340.64|336.64|325.53|323.61||319.81|320.86|322|319.09|318.09|323.68|327.43|329.37|326.59|334.36|326.27|316.36|345.87|333.95|332.61|322.24|313.98|310.69|307.91|310.26|313.13|323.23|324.81|327.93|332.82|334.48|334.21|341.77|340.29|328.66|337.38|330.08|328.38|330.99|326.79|324.18|324.38|325.93|323.86|335.18|333.96|332.25|331.5|332.65|345|338.08|337.44|330.33|335.7|329.37|337.16|336.72|331.46|326.89|333.19|327.38|327.99||341.02|353.54|352.65|350.68|353|354.46|358.1|355|358.44|359.47|356.09|358.81|360.5|356.56|355.7|356|358.67|358.04|357.6|354.98|353.27|350|348.74|346.54|349.91|347.63|342.2|342.16|348.68|347.26|347.02|354.53|354.69|356.98|354.95|352.33|349.77|356|340.04|355|348.39|348.8|344.42|336|339.07||335.13|330.23|327.47|330.7|337.29|319.23|302.93|313.16|302.87|305.38|298.91|298.12|302.77|281.53|291.25|298.53|304.86|309.56|315.55|315.7|310.76|309.02|308.01|308.22|302.55|304.27|299.55|295.03||291.72|290.4|292.65|290|286.3|277.77|275.17|279.01|286.95|276.38|278.95|270.31|274.83|274.01|267.32|272.11|280.56|282.05|289.13|277.65|274.45|271.72|272.18|272.02|278.15|287.5|279.23|274|278.68|276.78||274.27|271.04|269.09|260.48|257.53|252.05|248.86|263.88|260.6|249.48|235.04|229.96|212.33|215.72|234.15|219.4|232.5|230.68|223|244.86|235.17|264.24|270.81|257.5|279.51|288.86|284.34|282.3|267.17|270.28|284.2|288.19|295.68|291.7|301.26|308.45|304.88|299.07||297.33|292.36|293.36|291.13|285.4|289.08|290.86|297.67|292.5|286.84|289.47|287.61|279.95|275.32|272.37|281.13|277.49|278.3|274.2||277.06|273.24|268.08|266.49|264.92|269.11|270.68|267.14|267|266.86|265.92|268.66|
00556|24350|/equities/trex-co.-inc|R1000GROWTH|82.2|83.48|80|78.04|77.05|77.22|77.76|76.41|74.49|75.75|73.93|75.3|75.44|75.11|74.3||74.2|76.6|75.17|75.24|72.77|73.14|72.66|72.3|69.68|68.56|68.51|68.61|80.71|77.72|77.21|71.09|74.25|70.99|71.39|71.7|71.57|74.87|75.16|75.57|75.24|76.49|76.57|77.3|78.82|77.62|80.9|79.65|79.23|77.57|76.54|77.49|76.73|74.49|71.72|72.47|71.28|71.21|69.7|67.72|66.64|67.89|66.35|65.43|68.81|68.3|70.84|71.23|68.2|69.52|70.8|69.98|67.25||70.78|75.27|77.97|74.94|74.84|73.92|74.78|73.58|75.61|75.81|73.36|73.47|73.14|72.35|71.82|71.35|69.64|68.28|68.91|69.5|68.95|69|69.45|71.08|70.67|70.22|69|68.02|69.02|67.2|66.44|67.86|66.67|68|67.45|66.64|65.84|65.39|61.47|62.59|65|64.45|63.55|63.88|64.7||63.9|65.18|64.5|63.92|61.17|60.86|61.23|62.75|59.27|60.68|60.45|61.04|60.72|55|59.36|58.84|59.49|59.75|62.5|58.67|57.63|60.6|60.41|60.41|59.62|63.88|64.78|65.91||62.8|61.05|61.4|61.1|59.74|55.98|55.65|56.5|58.91|56.5|56.44|56.89|54.72|53.34|45.18|46.86|48.65|50.79|47.3|43.6|40.24|42.58|40.77|41.05|40.42|41.52|38.64|38.8|40.88|42.35||43.06|37.45|39|35.85|37.5|35.84|37.91|41.87|41.85|41.73|41.49|40.28|35.02|33.96|35.1|31.05|31.25|32.53|34.5|41.92|40.4|45.34|47.61|47.03|52.3|53.3|51.9|51.91|48.51|47.59|47.92|52.11|51.79|51.3|53.4|50.51|51.01|50.8||50.84|50.12|51|50.7|49.94|50.77|50.81|51|50.01|49.34|49.15|49.17|49.97|49.16|47.69|49.43|49.52|49.42|48.93||50.17|49.84|48|48.76|48.7|48.46|47.5|45.55|45.27|44.07|44.52|45.2|
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|99.26|99.24|98.06|95.45|95|94.4|96.85|94.64|94.43|93.86|93.72|92.63|92.55|92.32|93.56||93.56|95.61|94.86|96.18|96.06|95.82|94.91|93.77|89.57|90.14|92.68|95.95|92.4|88.07|89.03|82.86|80.9|79.8|78.41|79.13|79.14|82.25|85.01|86.58|87.02|85.33|85.58|87.52|88.96|88.29|89.61|89.31|90.21|88.93|89.45|87.77|87.87|86.14|84.77|85.14|85.1|84.24|82.46|79.81|80.13|82.39|81.6|83.34|87.61|87|87.83|87.66|86.24|85.54|86.63|83.64|83.01||87.35|89.4|88.36|86.39|86.87|86.36|86.1|85.01|85.64|83.49|84.79|84.24|86.6|87.19|88.14|89.05|88.89|88.79|87.07|87.36|86.78|87.75|87.92|88.06|88.98|90.58|91.02|90.38|89.11|90.23|91|91.64|88.71|87.05|86.34|86.08|86.26|85.46|83.75|84.03|83.7|86.7|86.24|87.12|88.47||88.72|87.37|84.19|83.54|85.5|84.57|88|89.59|87.64|90.91|89.25|90.49|92.37|86.1|90.03|89|93.14|92.47|93.13|92.67|90.91|89.75|88.12|86.45|85.27|86.65|86.06|82.67||81.38|81.32|80|78.7|80.03|73.47|71.89|74.74|77.93|77.99|80.29|79.27|79.34|77.42|75.56|78.66|80|79.7|79.13|72.82|71.39|72.05|71.61|70.14|74.85|73.18|70.82|70.03|68.73|70.11||70.49|67.19|68.71|62.27|61.28|62.53|62.76|68.04|66.24|67.5|66.78|62.09|60.04|54.57|59.96|58.98|63.68|66.91|65|75.62|70|84.31|84.07|82.8|90.13|94.48|93.11|92.82|89.48|88|92.49|95.7|97.14|95.46|100|100.15|98.5|100.23||97.26|94.3|95.24|95.74|94.83|94.8|95.03|95.8|93.73|92.13|93.18|93.2|93.4|93|91.42|93.63|93.3|93.56|92.51||92.56|92.13|90.63|91.1|90.97|91.5|90.53|89.26|89.22|87.8|86.56|85.79|
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|573|557.03|552.85|553.61|551.25|562.49|562.35|566.13|539.33|558.5|545.35|545.57|547.79|530.84|515.04||518.46|522.16|551.17|528.15|517.77|515.26|522.98|528.39|539.7|550.26|536.32|526.1|604.61|580.92|586.91|549.27|542.95|544.41|550.34|556.76|567.76|544.99|558.25|567|562.67|555.79|543.01|541.51|543.36|530.97|544.23|534.07|525.27|519.86|513.01|505|499.57|489.5|477.97|483.91|487.52|473.7|467.18|450.69|450.01|449.84|442.77|434.33|446.84|458.03|468.85|463.91|457.93|455.08|462.08|457.18|449.34||469.09|486.14|489.44|489.51|484.64|501.6|495.3|487.28|481.11|499.86|504.05|493.86|505.78|500.52|495.2|501.76|491.78|482.02|483.38|502.09|500.7|505.48|504.84|507.41|520.59|518.08|510.18|510.82|517.86|509.34|508.75|531.11|510|533.84|534.66|535.26|528.35|523.6|517.6|541.32|547.5|547.04|539.35|517.47|509.36||512.88|500.16|501.23|493.42|505.6|505.51|522.47|522.23|521.71|511.31|503.97|509.01|504.6|488.33|486.56|509.07|497.74|497.42|487.08|494.74|519.26|518.49|521.96|514.99|489|475.57|467.15|480.3||472.54|475.7|480.52|491|500.99|496.46|499.95|496.44|514.13|486.45|482|483.53|491.92|450.02|450.21|451.23|450.39|441.12|443.23|431.21|421.28|424.12|417.21|430.76|428.73|447.51|419.51|396.3|397.74|400||399.3|388.04|400.55|394.18|343.35|325.04|320.41|347.14|353.62|340.14|338.57|324|283.78|303.63|310.61|304.99|311.28|318.04|317.35|320.59|318.67|356.17|356.31|342.85|368.91|367.4|356.17|346.9|324.92|329.67|332.66|332.07|342.74|333.43|342.83|341.45|348.16|346.07||339|332.62|342.56|340.77|342.01|345.34|342.71|355.9|357.96|359.85|356.43|350.03|362.17|360.24|355.08|366.84|369.57|373.05|368.28||370.45|368.91|365.75|369.69|361.79|371.7|366.43|375.06|372.54|379.7|377.94|380.26|
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|127.33|129.46|130.57|131.99|132.6|130.26|134.25|136.03|133.61|131.65|124.83|123.05|123|119.7|117.32||117.27|121.25|116.74|113.93|113.73|116.56|120.2|125.35|122.69|123.86|120.22|122.74|126.2|125.62|125.15|127.38|122.84|123.83|120.25|127.12|127.12|113.37|107.51|106.79|100.23|103.52|107.44|104.03|103.74|101.55|107.81|106.04|108.54|108.35|110.15|105.17|106.91|106.14|103.28|102.94|101.94|99.71|98.22|91.8938|73.72|73|73.79|75.81|75.01|76.01|76.67|78.2777|77.12|74.62|76.52|75.18|73.25||75.96|77|73.48|75.9332|74|74.183|76.15|78.27|80.11|80.9|81.56|81.61|84.38|85.27|85.7|86.86|87.59|85.05|85.02|87.34|90|92.22|92.3|94.74|95.01|94|93.53|95.17|95.6|95.36|96.2|99.57|100.1|100.97|98.45|94.75|94.83|94.47|89.44|92.75|92.75|91.85|87.33|88.79|87.66||88.5|86.71|85.9|81.46|83.99|83.01|87.88|89|89.45|86.98|87.26|86.9|91.94|83.6|90.27|89.38|91.3|89.51|86.81|86.26|88.2|86.86|85.93|84.51|84|82.33|81.29|84.87||83.01|85.19|84.85|85.05|88.26|85.07|83.83|83.4|84.97|81.75|83.53|78.91|78.39|78.5|74|77.18|80.48|79.97|79.5|76.03|74.85|74.88|78|76.15|74.12|73.36|67.72|64.54|66.65|66.69||68.05|63.44|65.24|58.95|56.71|56.18|55.79|58.51|57.8|59.28|61.68|55.64|50.07|50.85|52.54|37.44|39.31|43.15|48.08|55.17|50.74|63.57|66.38|56.11|68|73.33|74.09|77.5|81.81|77.54|79|86.7|88.25|95.2|102.05|102.66|100|98.21||95.21|94.82|93.57|97.25|96.4|95|96.5|98.16|95.61|93.36|93.09|90|90.87|88.64|87.77|92.42|94.49|87.19|87.99||90.01|90.45|93.3|91.5|95.51|104.66|102|100.01|100.56|94.01|94.2|93.47|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|280.01|285.25|266.5|281.61|285|285.03|289.59|278.99|280|276.41|273.52|272.42|275.84|282|284||286.48|279.69|268.7|275.82|271.7|269.29|266.98|284.72|265.35|256.61|261.13|268.96|265|240.27|238.35|233.28|232.73|234.59|233.29|229.88|237.36|243.48|246.44|243.84|234.36|230.63|233.36|234.54|235.95|233.95|241.53|242.65|242.17|238.59|234.28|230.95|224|218.92|208.72|216.11|213.83|222.03|228.14|224|226.67|226|217.84|214.01|217.5|217.91|217.77|220.24|213.77|219.03|219.78|218.77|216||217.69|224.62|220.8|216.19|221.65|223.7|221.22|222.45|226.92|217.82|210.59|210.37|212.52|215.29|217.8|221.36|224|215.69|206|197.68|193.1|188.24|196.5|190.31|192.31|192.95|192.26|192.73|187.73|193.08|193.53|194.99|194.17|193.95|189.44|190.24|187.01|183.98|177.17|183.97|176.16|180.8|179.39|183.43|185.46||184.2|182.53|176.5|176.86|181.58|179.07|186.96|187.51|181.8|186.53|183.84|188.66|191.15|178.02|184.83|180|187.75|193|200.59|211.81|203.37|198.21|195.21|197.99|197.53|206.21|201.26|202.53||193.16|190.85|192.93|189.24|175.01|163.46|160|166.13|177.36|177.11|174.11|169.6|167.06|170.6|164.05|166.77|169.1|176.6|184.3|155.24|155.85|155.8|152.53|154.69|159|158.47|161.1|156.39|160.32|164||162|153.44|150|139.16|139.5|137.43|142.11|148.29|154.78|145.23|154.14|145.79|151.02|147|163.94|154.84|149.17|155.17|140.01|154.68|147.84|172.5|174|184.62|189.12|199.63|204.5|211.44|213.19|208.2|215|231.4|242.24|245|247.33|245.89|248.84|248.63||247.79|244.16|245.93|242.7|235.47|236.92|239.89|240.52|237.99|235.13|237.75|235.66|236.95|239.35|237.36|250.47|249|250.41|249.17||237.59|246.76|250.62|254.01|251.45|253.99|249.29|243.9|245.19|242.29|241.59|240.68|
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|356.4|345.83|352.39|345.29|333.15|309.5|319.9|310|314.11|319.29|324.05|306.88|319.72|320.7|308.06||292.13|300.72|302|296.5|283.9|286.6|281.99|272.05|283.12|281.35|268.86|270.14|279.13|302.89|314.23|294.28|273.8|277.9|286.03|299.75|282.6|297.99|308.14|293.62|300.61|313|326.82|330.12|328.91|310.9|338.6|333.56|320.11|302|301.99|297.48|282.61|290|276.95|249.06|247.94|245.55|246.97|238.58|229.84|236|240|222.45|225.2|220|226.6|228.5|228.41|235.51|236.43|232.76|223.09||245.15|254.34|279.02|274.59|266.69|264|264.8|253.89|242.07|254.26|259.92|248.42|250.21|250.05|242.94|246|243.49|243.77|246|248.49|245.83|273.02|277|285.94|282.35|273|263.52|253.09|253|251.72|248.5|263.5|262.53|263.5|240.11|225.8|222|226|222|242.01|245|245.5|236|235.23|237.23||230.61|217.75|210.5|221.1|217.87|212.62|214.85|217.26|212.56|218|210.06|211.94|203.03|194.27|193.08|199.72|196.07|197.92|195.35|185.55|200.24|199.2|198.62|195.24|197.52|190.5|188.02|209||200.17|192.9|187.02|182.76|189.63|188.37|185.81|191.52|187|179.98|167.01|152.4|117.05|115.28|106.98|109.39|111.13|106.07|110.05|111.15|108.08|105|106.9|107.53|106.6|106.5|101.85|99.46|98.54|95.3||92.58|88.45|88|84|82.58|83.79|87|92.34|97.57|97.65|98.21|99.21|93.01|84.69|83.22|74.86|72.9|72.23|69.42|83.18|77.08|90.18|96.47|92.88|103.5|103.81|106.86|111.57|113.7|105.97|107.52|113.11|119|115|125.38|128|128.76|127.5||128.87|125.63|125.56|126.43|122.3|119.78|120.6|133|130.39|124.31|126.53|122.5|123.9|122.43|116.92|122.01|120|119.85|118.9||119.22|121.24|119.43|120.07|117.29|115|111.33|108.8|107.63|102.74|101.1|100.01|
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|150.15|151.45|152.93|148.61|148.64|144.49|152.77|149.9|151.61|144.36|144.82|146.48|152.24|154.8501|141.88||137.13|136.07|140|138.6|140|135.01|133.21|137.04|140|137.02|137.99|133.2|147.62|148.58|145.78|138.98|136.09|137.5|139.61|142.51|141.46|143.21|142|147.99|144.8|154.97|163.39|163.21|163.89|161.22|162.01|156.15|155.15|151.92|148.03|138.04|131.86|129.75|124.47|126.88|123.11|125.9|124.94|121.85|121.2|123.83|122.32|121.07|121.93|117.01|117.92|121.01|124.99|112|114|105.01|104.99||107.85|109|114.39|115.25|110.5|110|109.88|109.01|108.34|109.56|109.78|108.78|105.63|104.18|103.66|102.65|97.94|96.9|96.69|96.24|98.9|99.9|99.79|98.75|99|97.96|96.51|95.95|96.72|94.99|95.76|95.8|95.48|93.1|91.9|89.52|90.15|90.07|86.19|91.89|92.72|92|89|90.28|90.46||88.89|89.08|84.65|86.16|87.28|88.43|88.78|89.28|88.2|89.55|87.9|89.47|89.98|81.01|83.16|84.15|83.54|80.91|83.29|80.26|84.41|81.17|81.91|77.72|76.56|78.28|75.5|75.89||75.59|78.16|79|77.3|78|78.48|74.53|81.01|79.55|83|80.98|79.51|78.29|79.13|78.33|78.51|81.06|77.4|76.72|75|73.08|75.4|76.57|74.48|68.42|69.48|67.48|66.12|64.22|66.4||64.99|60.33|62.96|59.13|59.45|58.12|59.8|63.36|61.16|59.76|61.79|57.43|54.69|55.56|53.78|56.85|58.2|55.47|51|60|55.12|62.91|65.95|63.52|69.42|77.3|78.71|79.52|80.44|70.03|73.49|73.96|79.24|78.1|85.06|90.39|86.41|93||87.67|87.7|86.56|88.87|89.46|92.7|92.27|91.13|95.46|91.25|93.8|99|107.78|104.62|99.76|95.46|92.35|89.54|84.99||86.11|86.82|85.46|83.81|80.85|77.64|75.58|76.09|76|75.27|71.52|76.91|
00563|15703|/equities/cognex-corp|R1000GROWTH|79.62|78.13|78.33|76.53|74.34|75.4|77.95|77|76.34|75.9|75.81|75.96|76.19|74.3854|73.23||73.53|72.04|72.25|71.38|70.47|71.44|72.43|71.99|70.82|71.72|70.41|70.01|75|73|73.64|70.12|69.81|66.3|67.24|70.79|65.08|67.43|68.73|69.76|68.73|68.73|69.12|69.51|68.57|66.52|69.34|69.81|69.63|69|68.35|67.18|66.8|65.13|63.82|65.83|65.09|63.6|62.75|61.23|60.07|62|61.56|60.15|63.54|62.54|64.64|64.3|63.17|63.17|63.3|62.12|61.83||65.2|70.24|69.52|68.99|68.82|66.82|68.5|67.46|67.35|67|65.84|66.76|67.24|68.05|68|67.94|66.87|65.59|65.81|67.22|67.3|68.18|67.27|66.85|67.2|64.69|64.25|64.84|65.74|64.19|63.59|63.33|63.5|64.68|63.5|62.68|62|62.55|60.27|62.59|61.83|61.58|61.01|61.67|61.38||60|59.63|58.93|59.8|61.75|57.75|58.63|58.84|56.62|57.1|56.18|56.94|58.03|54.17|56.42|56.78|58.09|60.22|57.6|57.17|57.44|57.48|55.83|56.45|58.84|62.92|62.78|62.69||60.6|61.39|62.14|59.52|58.5|55.4|53.76|55.36|58.73|56.94|56.46|55.95|55.28|54.08|52.35|53.96|56.72|56.58|53.72|49.02|47.97|49.19|48.36|46.11|46.16|46.4|45.52|45.94|46.71|45.88||46|44.58|45.16|42.21|41.29|40.51|40.64|45.42|44.01|45.14|43.39|41.9|41|40.75|44.48|45.28|43.64|39.3|39.09|41.07|36.17|41|41.59|40.89|43.63|45.93|47.13|46.44|44.95|42.3|44.99|47.18|49.3|47.82|52.12|52.05|51.19|53.14||52.5|54.03|53.04|52.74|52.16|53.96|55.5|55.66|53.19|51.58|52.84|53.21|55.5|55.3|56.05|58.86|57.9|58.04|58.12||57.94|56.81|56.65|56.6|55.36|56.09|55.99|54.78|55.47|55.12|55.61|56.44|
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|183|186|184.69|183.25|180.27|177.88|181.69|177.99|185.52|187.21|187.26|194.03|191|189|183.21||180.65|184.82|194.2|188.6|186.13|194.32|195.73|204.82|209.4333|197|190.55|194.07|201.32|200|194.45|180.95|171.13|171.36|169.43|172.21|174|179.6|174.95|177.92|173.63|172.53|169.75|171.47|173.97|168.03|172.6|173.88|173|165.32|166.32|166.09|160.72|150.29|147.69|148|149.98|147.91|145.64|139.94|141.01|143.48|141.78|143.92|146.11|144.35|152|150.99|145.85|147.49|148.22|146.64|142.9||146.63|152.18|155.89|155.56|151.68|150.26|148.97|148.87|145.78|153.8|151.56|147.52|147.49|147.92|147.18|146.15|143.87|142.5|147.2|152.56|154.84|156.96|157|157.71|152.46|152|143.74|137.3|138.2|135.66|134.53|136.91|135.99|136.62|134.72|132.71|131.03|125.37|122.89|127.8|128.76|125.91|124.63|126.32|128.99||124.78|124.41|119.85|118.59|114.09|113.23|118.78|118.82|115.7|115.02|116.65|117.79|115.65|116.38|116.22|118.91|116.98|117.3|118.5|120.9|126.5|133.99|129.58|130.49|130.04|130|132.75|143.64||140.5|140.05|136.81|134.3|141.82|132.38|126.17|128.21|128.57|122.43|123.84|127.85|120.79|113.99|113.06|114.53|116.14|113.61|119.54|118.17|114.45|110.9735|106.1|102.96|104.77|107.6|104.12|104.6|102.88|99||97.46|98.14|102.25|100.64|96.66|93.36|94.08|95.22|94.41|87.6|91.35|94.5|90.1|87.24|86.88|93.08|93.2|88.64|91.54|92.92|84.44|93.39|94.03|88.64|90.58|91.96|88.51|88.5|86.44|82.76|82.9|85.58|92.64|96.25|101.27|102|106.82|105.97||106.09|106.44|105.75|104.5|101.11|100.32|101.34|105.63|103.75|101.72|101.59|100.83|101.52|100.33|97.42|100.31|100.37|101.47|100.62||100.74|100.19|99.44|98.73|97.72|97.09|95.78|95.13|93.79|91.94|92.37|93.06|
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|43.5|39.55|39.05|39.07|38.96|38.41|40.21|39.48|39.87|38.94|38.24|37.71|37.82|38.82|39.05||36.97|36|36.97|36.25|35.43|36.22|35.78|35.14|35.79|36.47|35.08|35.22|37.23|38.68|37.9|36.59|34.69|35.82|36|36.59|39.13|41.02|42.85|42.94|42.94|43.65|44|43.17|43.5|42.73|44.75|43.37|43.65|41.75|42.02|41.2|39.47|39.83|40.25|41.56|40.86|41.04|41.55|39.83|39.86|41.14|40.88|38.6|40.1|38.06|40.55|40.18|39.67|39.62|40.64|39.67|38.19||40.7|45.2|48.65|45.04|43.5|42.99|43|40.9|39.5|40.1|39.79|38.81|39|38.79|36.5|37.83|37.11|37.11|35.92|37.65|40.76|42.2|41.61|41.41|40.85|42.86|41.51|41.97|42.51|42.11|41.8|42.95|42.91|44.25|42.36|40.5|42|41.34|38.41|43.79|44.41|42.9|42.49|41.2|42.91||43.2|41.07|40.35|41.4|41.21|42.36|42.49|43.17|41.99|42.83|40.64|40.26|39.69|35.21|36.31|36.13|38.88|36.6|37.3|35.62|35.85|35.06|38.51|37.98|38.14|36.71|37.26|38||36.04|36.62|37.83|35.25|33.95|32.94|32.88|33.49|31.73|32.22|32.42|31.01|29.48|28.85|26.99|29.17|30.11|29.2|29.35|29.37|27.93|27.46|27.01|26.22|25.68|25.85|26.01|25|25|24.67||24.7|23.43|23.26|20.75|21.25|21.81|22.72|24.4|24.55|24.79|25.84|25.71|23.39|22.99|21.15|19.53|18.29|20|20.96|23.5|22|26.47|27.11|26.5|32.68|32.62|33.23|32.92|32.5|30.43|31.98|32.46|33.31|32.05|34.22|35.72|33.71|35.79||36.31|36|35.5|34.08|33.09|32.16|31.94|33.26|30.63|29.55|32.18|31|31.35|28.22|26.91|28.09|26.29|26.51|27||27.5|27.7|27.88|29.72|28|27.94|28.5|28.03|29.52|26.07|25.64|25.57|
00566|41254|/equities/apollo-globl-man|R1000GROWTH|49.35|48.69|48.5|48.31|47.32|46.51|48.77|47.84|48.09|46.82|46.22|45.34|44.2|43.84|44.01||45.68|45|43.66|44.52|44.9|45.87|44.82|44.97|43.24|42.7|44.31|43.55|43.97|42.59|41.56|39.89|39.05|37.38|37.91|38.72|39.35|40.21|41.15|41|41.22|39.93|39.55|40.63|43.03|42.42|43.44|43.52|46.55|47.41|46.49|46.34|47.94|47.8|45.65|45.28|45.31|46.43|45.59|42.8|43.7|44.34|43.9|43.51|44.81|44.7|45.55|45.74|44.82|45.31|45.61|45|45.29||46.9|48.14|48.24|47.06|46.6|47.51|46.89|45.82|45.74|47.07|46.66|47.46|48.18|48.83|47.79|48.37|47.96|48.18|49.23|48.78|48.25|49.24|49.24|49.33|49.29|50.44|53.63|52.47|51.77|52|52.46|53.09|53.06|52|51.79|51.42|51.6|51.51|49.19|50.52|50.05|50.21|49.06|49.64|51.2||51.12|50.24|47.71|46.41|49.05|48.81|50.93|52.29|52.5|55.37|52.61|52.95|53.34|47.89|48.99|48.06|52.03|51.63|53.94|52.28|51.17|50|48.74|47.39|47.22|48.19|48.79|46.56||44.86|45.19|44.5|43.53|42.31|40.2|40|43.63|45.33|43.78|43.59|42.02|41.32|40.51|38.8|37.09|42.15|42.02|42.62|39.39|38.56|36.48|36.6|36.18|37.5|37.96|34.18|35|37.7|38.61||38.99|35.59|38.83|33.4|30.96|29.62|31.66|35.08|35.25|35.81|35.2|29.48|25.56|25.91|30.7|29.75|29.09|31.59|30|32.23|30.8|34.02|36.18|36.27|41.07|41.98|43.73|43.53|41.85|40.9|42.22|43.07|45.24|44.06|46.4|46.57|46.25|45.53||46|46.37|46.96|46.94|46.49|47.1|48.36|47.85|46.62|47.78|46|51.4|51.02|50.2|49.46|52.14|51.89|51.09|50.09||49.41|49.11|49.05|49.94|49.26|50|48.95|47.67|47.48|46.73|47.15|47.83|
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|31.67|31.38|31.4|31.29|30.45|30.7955|31.28|31.98|30.01|29.46|29.15|28.92|29.05|28.79|29.29||28.37|28.94|27.79|27.94|27.54|28.13|28.23|28.5|27.95|27.78|27.49|27.5|28|26.49|26.4|25.25|25.03|24.31|24.99|24.57|24.62|25.45|25.77|26.04|25.69|26.25|26.09|26.22|26.48|25.28|26.01|26.36|26.52|26.1|25.03|23.37|23.18|22.78|21.95|22.4|21.7|21.6|20.97|20.16|19.92|20.9|20.97|21.01|22.09|21.5|22.33|22.21|21.9642|21.91|21.5|21.52|21.7||21.44|22.16|21.8|21.5|21.88|21.44|21.77|21.59|21.48|21.1|21|21.3|21.69|22.04|22.26|22.31|22.21|22.4|22.08|20.96|21.13|21.17|21.5|21.23|20.71|20.84|20.48|20.7|20.79|20.69|20.39|21.31|21.76|21.84|21.29|21.48|21.01|21.11|20.4|21.26|20.81|20.05|19.39|19.44|19.57||19.4|20.07|19.58|19.13|19.31|19.09|19.8|20.3849|19.3|20.105|19.64|20.12|20.25|18.18|19.1|18.34|20.09|20.67|20.52|19.8|18.93|17.63|16.87|16.47|16.04|17.27|16.96|16.34||15.76|16.2|15.92|15.54|14.83|14.1|13.77|15.15|15.7|15.75|16.08|15.7566|15.46|15.34|14.74|15.41|17.1376|16.45|16.34|14.84|13.99|14.18|13.44|13.05|13.28|13.96|13.71|13.84|14.61|13.91||14.1|13.07|13.7|11.7|11.15|10.96|11.94|13|12.89|13.42|15.04|14.18|12.45|11.12|10.89|8.44|10.94|12.1|12.75|13.83|14.26|16.42|16.32|16.12|17.63|18.19|18.39|18.73|18.79|16.93|17.84|18.82|19.56|19.29|20.43|20.74|21.3|21.21||21.74|21.22|21.73|20.71|20.28|20.91|21.18|20.36|19.96|21.45|23.69|23.59|24.26|24.05|24.05|25.76|24.77|25.07|24.83||25.08|25.1|25.45|25.3|24.76|24.86|25.13|24.67|24.49|24.25|24.48|24.75|
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|96.9|95.67|88.51|91.41|90.15|90.4|89.39|84.06|83.75|83.51|80.88|80.66|80.49|81.8|82.4||83.88|85.51|80.5|78.72|76.65|76.63|75.01|75.79|77.5|77.54|74.35|71.87|81.37|81.6|83.99|78.72|76.09|75.21|76.17|78.55|77.16|78.9|80.42|79.89|80.55|82.25|82.87|85.51|85.21|82.7|83.56|80.2|81.02|79.8|76.97|74.65|74.79|76.02|74.67|75.77|74.69|74.34|73.34|71.17|72.17|74.5|72.77|71.51|74.85|74.54|76.18|75|72.73|73.11|72.98|71.62|68.92||72.13|75.14|76.24|73.35|73.6|72.91|73.91|72.66|73.37|73.3|70.99|71.25|71|71.52|70|68.85|67.47|67.15|67.79|68.06|68.2|68.68|68.43|68.45|66.5|69.93|69.86|68.57|71.04|68.29|66.13|66.9|64.39|62.67|61.06|61.41|61.23|61.37|57.6|60.7|58.26|58.9|58.52|58.15|58.76||58.85|58.32|56.98|54.76|55.86|55.21|57.65|58.52|56.5|58.85|57.31|57.88|56.18|50.28|53.52|53.95|56.54|55.02|56.56|56.89|55.38|53.55|51.94|52.8|51.36|54.25|52.77|49.97||48.85|46.83|44.2|46.97|46.71|42.53|41.01|43.22|44.86|42.49|42.08|43.21|42.89|40.58|40.02|41.68|42.22|41.3|39.46|36.94|36.11|34.54|34.49|34.27|35.94|34.66|34.21|35.62|35.69|36.54||35.21|32.22|32.57|28.65|28.1|28.06|30.05|33.39|32.78|34.07|33.78|32.11|30.9|28.01|29.38|25.96|29.64|30.44|33.31|40.92|40.95|46.18|47.4|48|50.92|53.15|52.8|52.91|51.58|51.61|54.1|57.21|58.14|54.32|59.19|53.49|53.58|53.08||53.09|52.61|50.88|49.88|49.67|50.09|51.94|52.98|51.23|49.66|50.97|50.18|49.78|48.22|47.54|50.03|49.06|48.48|48.14||49|48.46|47.21|46.98|47.53|50.11|50.79|49.46|51.48|50|49.77|51|
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|102.32|101.66|98.95|98.99|96.91|97.51|97.84|98.3|99.95|99.13|100|93.37|92.73|92.99|93.53||93.83|94.06|90.69|90.58|92.7|92.54|92.01|91.22|86.78|86.79|88.07|85.86|81.95|78.91|78.74|81.03|82|81.22|76.77|76.38|78.17|81.29|81.67|84.1|81.52|83.93|83.8|84.17|82.25|79.64|81.52|83.35|82.99|82.56|80.35|80.56|80.69|78.17|75.44|76.71|76.38|77.01|76.72|73.8|74.39|76.44|76.62|76.96|79.27|79.71|80.67|81.09|79.3|78.92|81.18|80.4|81.705||84.72|83.59|83.01|81.91|82.3|82.82|81.04|80.95|82.17|80.15|80.05|80.71|80.55|81.3|83.34|82.63|84.74|84.54|85.02|85.49|82.01|81.46|80.74|80.89|78.82|77.31|79.06|78.74|77.43|76.02|76.2|76.65|77.98|76.85|76.86|78.13|78.88|77.4|76.31|77.55|74.17|76.3|75.55|77.5|79.1||78.63|79.61|76.56|74.08|75.98|76|79.02|82.01|80.38|83.35|81.99|82.77|84.03|77.22|79.35|79.14|84.92|84.95|84.02|83.63|77.75|77.1|74.49|71.46|71.38|75.2|74.88|70.88||68.26|69.13|69.81|67.89|67.69|61.03|57.56|60.71|66.57|64.46|66.22|63.99|62.36|62.5|60.51|65.63|59.38|60.67|59.32|54.71|52.53|52.25|51.92|50.27|52.09|56|55|53.23|56.53|57.3||55.73|53.58|57.31|52.56|51.36|51.63|50.64|54.86|52.82|52.78|54.16|52.31|44.4|43.73|45.87|38.14|47.41|53.44|52.24|54.42|53.67|58.45|59.05|60.18|63.22|70.3|75.93|82.43|80.03|78.4|80.73|84.86|87.78|91.25|98.57|97.22|95.08|93.57||95.02|94.95|96.36|93.96|93.73|93.48|95.46|94.56|92.85|91.93|91.06|93.18|94.63|93.59|92.84|97.27|96.79|97.47|97.7||99.42|98.33|96.76|98.23|97.82|97.48|96.69|94.5|92.65|91.07|92.47|92.64|
00570|1076697|/equities/avalara-inc|R1000GROWTH|177|174.4|170.42|165.81|165.67|158.5|165.67|168|167.32|168.35|167.79|166.61|170.82|172.05|166.95||165.18|171.38|169.01|165.99|155.74|157.97|152.83|150.28|157.15|156.77|153.19|152.5|165.67|170.01|163|148.63|143.6|148.34|150.24|150.37|149.5|153.49|154|152.4|153.09|158.5|154.8|158|158.58|152.26|155.63|154.01|152.74|145.4|144.18|140.12|135|131.02|131.33|130.5|129.88|132.45|132.04|126.51|123|124.05|124.3|117.61|119.39|115|121.22|119.5|119.49|122.05|122.8|121.35|118.55||124.08|131.92|141.9|133.88|131|130|129.12|125|120.76|123.62|123.34|121.73|122.77|123.95|120.3|123.04|121.25|118.98|119.5|122.65|130.09|129.34|128.72|139.99|135.82|134.4|129.02|126.59|125.93|125.35|121.56|127.69|126.85|131.5|127.87|125.08|125.4|128.74|125.62|137.76|140.35|142.99|137.81|134.62|137.7||139.45|133.29|133.93|134.29|137.05|131.05|129.29|129.08|125.42|125.24|121.67|118.57|114.99|105.72|101.8|101.05|103.16|100.48|99|100.46|107.74|110.37|109.28|105.9|101.13|94.2|102.74|107.55||103.05|104.4|107.6|103.05|104.35|97.49|98.11|98.29|97.58|97.13|103.03|95.95|90.74|90.19|86.51|86.92|89.64|89|88.06|86.45|83.4|81.8|83.45|83.35|83.89|79.66|80.71|77.04|77.9|73.51||76.49|71.41|74.4|64.58|65.93|65.55|72.02|80.02|78.59|76.83|75|74.99|70|61.32|59.6|56.72|61.84|67.02|64.77|71|66.91|76.01|73.66|70.11|76.95|82.54|82.31|85.24|84.75|79.99|84.12|84.2|85.97|83.87|88.87|90.1|92.53|88.99||91.63|91.73|91.01|92.27|89.82|88.7|88.52|93.34|89|85.49|86.94|84.88|84.09|82.5|79.77|83.79|84|85.58|84.67||86.32|87.58|85.11|85.4|84.07|84.57|83.9|83.02|80.2|76.81|77.33|74.07|
00571|13845|/equities/gamestop-corp|R1000GROWTH|13.96|13.96|12.78|13.34|13.91|13.12|13.92|16.37|17|16.3|16.48|15.7|17.11|18.17|15.29||13.6|14.23|12.9|12.55|11.6|11.8|11.65|11.16|11.36|11.74|11.5|11.5|12.76|11.52|11.27|11.76|10.75|10.82|11.64|11.88|12.27|13.71|14.93|15.05|14.2|13.9|14.03|13.44|13.77|11.99|12.67|11.73|11.66|12.83|9.54|9.23|9.56|9.44|9.38|10.09|10.25|10|10.16|9.19|9.71|10.6|10.45|9.35|9.2|8.57|7.03|6.86|6.8|6.26|6.65|7.96|7.55||7.78|7.88|7.8|7.3|5.77|5.3|5.11|4.97|4.88|5.1|4.6|4.62|4.8|4.61|4.78|4.6|4.52|4.4|4.43|4.2|4.39|4.6|4.5|4.13|4.03|4.06|4|3.94|3.96|4.02|4.06|4.09|4.02|3.9|3.95|4.16|4.19|4.13|4.22|4.35|4.2|4.27|4.1|4.2|4.31||4.49|4.31|4.33|4.35|4.48|4.33|4.83|4.95|4.79|4.95|4.67|4.54|4.95|4.5|4.6|4.64|4.78|5|4.28|4.29|4.44|4.24|4.27|4.12|4.33|4.75|4.57|4.34||4.46|4.45|4.5|4.58|4.4|4.05|4.15|4.54|4.78|4.92|4.88|4.83|5.4|5.55|5.84|5.65|5.87|5.83|5.92|4.85|4.78|4.75|5.14|5.23|4.85|5.22|5.12|5.66|5.21|4.25||3.6|3.23|3.39|2.86|2.85|3.26|3.45|3.63|4.22|4.94|4.24|4.15|3.95|3.58|4.08|3.71|4.1|4.4|3.93|4.13|3.7|4.14|3.94|3.59|3.84|3.7|3.71|3.88|3.6|3.34|3.23|3.58|3.77|3.9|4.12|4.16|4.06|4.01||4.11|4.12|4.13|3.98|3.85|4.11|4.2|4.15|4.03|3.88|3.91|4.1|4.22|4.3|4.2|4.64|4.55|4.55|4.75||4.58|4.61|4.66|4.78|5.43|5.56|5.82|5.49|5.77|5.8|6.21|6.14|
00572|8280|/equities/las-vegas-sands|R1000GROWTH|58.34|57.85|57.27|57.54|57.35|57.05|58.73|58.25|59.87|59.16|58.58|56.47|56.59|56.25|56.59||57.9|57.92|56.07|58.03|57.35|57.37|57.63|59.98|55.77|55.64|58.91|58.35|59.97|52.24|50.02|48.9|49.64|48.71|47.19|46.75|46.98|49.81|49.95|49.8|49.19|45.88|45.03|45.25|45.81|44.5|44.92|45.52|45.65|46.18|46.4|46.96|46.64|46.15|45.19|46.46|47.11|47.57|47.57|45.74|44.86|46.56|46.51|46.88|49.07|48.84|51.54|53.25|52.16|52.95|51.35|51.67|51.03||51.4|51.51|49.7|50.73|52.06|51.14|49.9|50|50.18|48.72|48.15|46.91|48.15|47.63|48.2|48.09|48.49|51.39|49.55|46.45|44.75|43.12|44.24|44.03|43.18|45.14|44.41|44.15|43.19|43.86|44.25|45.49|47.64|47.93|48|49.87|49.43|49.03|47.85|46.57|44.5|45.56|45.01|46.19|47.6||46.08|45.65|43.78|43.52|44.72|44|46.39|47|46.78|49.09|48.39|49.19|51.28|47.9|51.35|48.48|53.01|54.78|54.75|56|53.86|48.77|49.11|48.52|47.68|51|51.91|49.97||47.66|50.38|49.7|48.5|48.11|45.07|43.08|46|48.71|50.36|48.69|47.13|46.97|46.63|44|46.09|47.45|48.63|48.55|44.68|46.05|45.17|41.64|43.12|45.95|47.5|47.17|46.01|47.59|47.59||48.41|43.74|43.64|40.56|40.25|39.9|40.32|43.44|41.75|45.55|48.58|46.85|46.45|43.51|42.15|36.75|36.74|40.76|40.52|48.02|42.4|51.78|51.82|51.01|53|55.6|56.77|58.6|58.9|56.82|57.72|60.56|63.04|62.44|66.8|68.48|68.44|68.24||69|70.41|69.91|68.63|66.09|67.7|68.4|69.06|67.05|66.11|65.6|63.57|65|64.17|62.72|69.26|67.68|70.6|69.52||73.51|73.11|73.5|72.41|71.24|71.72|71.51|70|69.55|69.18|69.62|69.88|
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|76.03|74.63|72.8|71.68|71.65|71.29|75.27|74.24|73.69|71.8|69.23|67.88|69.79|69.69|69.72||67.24|68|64.74|64.79|64.15|64.33|62.31|63.77|59.6|58.29|60.4|62.74|66.23|54.95|53.48|50.83|47.52|45.55|45.49|45.99|46.27|52.03|53.49|54.29|53.23|54.54|53.62|54.8|56.33|54.19|55.7|53.56|53|55.02|56.55|55.69|57.4|57.71|54.62|56.5|55.96|56.26|58.37|54.85|53.68|57.74|55.73|53.22|56.02|54.51|59.09|55.5|50.6|51.19|50.85|50.41|48.17||48.07|48.62|46.97|45.85|48.96|48.58|46.23|44.26|44.75|45.12|45.39|43.4|42.75|41.69|41.39|39.2|37.59|38.62|39.45|38.38|37.8|35.41|34.46|32.26|30.73|33.4|32.45|31.929|29.49|32.5|36.2|37.47|37.59|38.86|38.24|39.5|41.25|42.5|39.17|40.63|40.39|40.5|38.26|38.82|42.1068||42.47|40.65|39.04|36.72|38.4|40.03|42.61|42.23|41.8|41.41|42.01|41.91|41.25|34|37.47|35|41.42|42.79|45.09|46.15|41.42|36.23|36.84|35.69|34.03|36|35.78|37.12||32.28|31.75|30.55|28|25.46|21.82|19.8|23.19|22.41|20.25|19.95|18.18|18.5|19.52|17.86|19.72|21.75|22.5|23.14|18.22|16.5|15.29|15.76|15.51|15.99|16.8|16.3|16.31|18.41|18.25||19.6|16.2|17.39|11.42|10.91|11.54|13.68|12.71|13.6|16|17|18|13.88|9.34|8.51|7.16|8.67|14.8|14.38|18.82|21.755|27.57|28.12|28.99|33.17|39.78|42.66|45.98|50.15|48.45|51.77|55.98|63.43|65.52|69.46|69.08|69.41|68.7||68.1|65.89|66.29|64.75|61.93|63.03|63.97|63.64|62.28|60.29|60.64|59.9|59.42|58.48|57.14|60.93|59.71|59.97|61||61|59.3|58.97|59.25|58.66|59.41|59.96|59.53|58.8|57.41|58.76|60.26|
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|385.72|386.4|384.51|382|386.92|382.87|387.33|386.08|383.38|383.45|387.95|393|391|388.58|387||384.78|387.36|391|386.87|384.31|385.66|385.46|384.29|390.17|394.63|383.76|375|387.21|394.01|393.84|386.72|379.62|377.79|385|385.65|394.85|396.97|393.08|390|390|393.67|394.57|400.73|401.72|402.61|408.41|393.62|392|403|405.9|429.8|426.55|433.66|425.51|427.11|425|422.2|416.44|414.6|413.25|414.57|404.96|395.44|393.41|386.72|390.72|389.74|395.45|401.39|383.94|382.5|381.57||397.61|403|409.86|408.44|418|414.77|418.09|417.56|418.23|423.02|419.94|413.33|413.45|410|401|399.98|394.38|390.36|384|389.56|392.58|392.19|389.97|385|387.45|384.92|383|387.19|389.54|390.62|379.48|389.99|388.47|395|391.1|410|404|401|400.43|402|387|386.07|381.72|384.74|378||377.54|371.42|368.89|365.16|374.55|373.72|377.91|387.79|377.04|380.81|380.93|375.34|380.05|376.57|385.32|387|383.28|376.94|371.8|381.68|390.4|387|386.63|385.59|370.26|375.96|363.72|374.95||376.46|377.4|373|363|378.74|372.14|383.88|379.73|380.6|369.15|369.5|371|369.58|362.44|356.26|358.67|363.35|356.01|364|369.64|368.98|379.91|373.32|370.48|364.66|362.58|359.06|355.09|364.45|344.55||348|338.89|347.28|340|333|330.22|312.01|325|338.65|328.83|323.5|345.48|341.12|310.91|326.91|292|296.54|291.64|297.43|328.39|308.02|338.3|337.79|321.56|325.36|338.18|341.95|349.48|340.22|341.1|361.05|371.87|363.71|355.51|366.01|362.03|297.99|293.24||285.97|279.37|275.52|275|275.52|284.46|278.37|275|272.65|282.51|282.95|284.02|285.1|283.07|282.08|289.25|285.49|286.53|286.46||287.36|289.31|284.97|284.03|289.57|290.78|292.29|291.19|291.7|294|291.72|293.79|
00575|16932|/equities/ptc|R1000GROWTH|116|115.42|114.3|113.2|111.9|111.13|113.24|111.64|110.26|108.45|107.06|107.59|108.27|109.51|106.12||104.25|104|102.08|100|97.92|98.98|97.06|96.59|94.91|95.38|95|92.69|96.66|94|93.32|92|87.63|84.6|83.25|80|81.51|84.25|88.08|87.17|86.86|87.17|86.89|88.22|88|84.31|88|87.94|87.24|84.51|83.93|82|82.72|83|81.92|83.66|82.35|83.16|83.34|80.15|81.26|85.62|85.88|84.46|86.74|85.84|89|86.25|83.32|83.77|88.74|87.74|83.9929||92.04|96.12|95.32|91.5|91.23|89.87|89.75|89.54|86.85|87.84|87.92|88.4|90.09|88.82|88|87.72|86.34|85.23|86|86.57|88|87.95|87|86.37|85.98|88|86.34|83|83.65|83|82.6|83.51|84.16|84.91|81.08|81.02|81.13|79.78|77.71|83.24|85|81.37|77.61|78.3|79.52||79.51|77.93|76.57|75.79|77.1|76.4|79.16|79.79|78.32|80.11|78.69|80|79.4|73.6|75.04|78.81|82.12|82.76|84.14|81.8|80.1|79.56|79.34|76.56|74.88|75.62|74.9|71.35||70.16|70.39|69.51|69|66.58|65.04|62.06|68.01|71.97|71.23|71.72|71.25|71.21|68.54|64.98|68.22|70.11|68|67.49|65.77|64.76|64.82|64.52|65.56|64.89|66.81|64.57|62.28|63.39|63.48||63.77|60.38|62.39|58.02|54.68|55.56|58.62|59.46|59.24|59.52|59.51|54.16|51|47.58|50.43|47.44|49.13|53.61|50.31|56.32|55.42|59.49|62.13|61.3|67.3|68.54|71.42|74.93|76.33|72.88|77.93|81.72|86.18|84.8|88.36|88.31|87.99|87.28||86.89|86.44|86.42|86.54|83.66|85.54|86.44|88.04|85.9|83.13|84.71|84.15|84.62|84.73|84.25|85.59|85.51|79.39|79.9||81.07|79.86|78.04|77.11|76.74|77.53|77.87|75.99|76.13|74.76|75.34|75.43|
00576|16770|/equities/novavax|R1000GROWTH|124.5|121.72|130.46|130.6|118.75|110.33|123|124.72|127.01|129.37|125.49|120.64|149.95|119.26|108.1||95.3162|95.25|88.86|86.61|88.73|91|89.77|95.83|93.19|85.71|80.06|85.51|94.93|92.4|89.54|84.78|82.25|82.27|86.23|83.36|87.22|87.19|91.33|92.8355|90.65|97.51|102.51|107.79|111.68|108.45|119.8|111.13|111.31|112.3|111|108.61|109.2|105.52|101.7|109.38|107.35|107.48|116.6|107.48|98.19|111.8|109.94|102.57|114.94|118.62|109.49|110|96.88|94|92.83|88.25|86.99||100.94|112.4|100.08|108.2233|116.09|108.1|114.81|107|107.27|131.03|142.3807|142.65|141.01|152.68|149.99|144|127.43|147.01|167.98|175.88|168.625|178|181.94|156.5|145.49|147.61|140.3|152.5|139.43|134.63|133.2|144.7|135.82|140.48|149.49|128.89|110|110.21|107.15|95.59|94|98.32|103.45|105|80.14||77.468|79.47|85.97|80.75|79.7316|81.23|70.4|63.01|67.88|63.28|55.37|52.27|51.24|45.91|45.55|43.2|46.26|44.34|44.66|49.46|42.95|48.99|52.74|46.16|44.72|46.1|48.14|54.25||48.5|52.87|54.29|58.29|49.18|38.34|39.03|39.39|39.02|19.81|18.2|17.3144|17.72|18.25|17|17.8|18.85|20.02|21.4|20.2|20.32|21.42|22.98|24.04|19.1|18.1|17.6|17.55|17.85|17.85||17.45|17.15|15.79|15.6|13.74|13.65|14.18|13.93|13.34|12.78|12.11|13.02|14.39|10.79|11.8|11|9.1|8|7.77|9.5|9.51|10.51|12.47|12.51|13.83|11.85|10.12|10.56|13.96|14.94|11.1|8.65|8.21|8.3|7.87|7.88|7.86|7.69||8.05|7.6|7.2|6.93|6.43|6.76|6.89|6.9|6.63|7.26|7.21|7.03|7.22|8.01|9.22|7.99|7.88|8.38|9.15||4.88|4.5|4.47|3.91|3.97|4|4.25|4.56|4.6|4.41|4.47|3.99|
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|53.91|50.89|50.97|51|49.97|48.31|50.07|47.45|49.36|50.24|50.14|49.23|52.356|53.32|51.82||47.79|48.22|48.5|49.79|48.77|47.01|44.2|42.58|45.4|40.99|40.73|40.8|44.17|42.23|41.47|39.55|36.25|35.57|37.43|39.1|37.25|40.69|42.23|43.1165|41.83|42.91|43.03|44.09|45.52|47.4|51.53|50.91|51.07|50.75|54.16|52.64|59.95|61.34|58.99|61.81|56.13|57.38|55.07|53.47|48.54|53.87|52.26|52.85|53.25|49.01|49.91|47.77|41.76|43.2|41.1|38.3|35.6||37.94|39.83|41.22|35.4|36.57|37.99|37.1|39.56|35.8|35.77|36.01|35.45|36.84|35.04|34.27|34.0035|34.78|32.47|32.14|34|34.45|32.53|33.29|32.36|32.7|35.46|34.69|35|35.97|37.47|35.305|37.55|37.71|36.3|35.42|36.65|32.3|31.2|28.68|32.55|32.45|33.83|30.62|31.7035|33.72||34.61|34.06|33.12|33.13|36.82|36.84|38.15|39.88|43.25|41.6|39.89|38.55|41.25|35.65|37.89|36.22|39.99|37.8|39.66|41.53|39|41.86|44.54|40.84|37|35.61|34.58|30.4||28.47|29.75|30.19|29.65|31.76|25.89|26.75|27.27|26.15|23.52|24.35|24.3|21.94|21.94|20.36|19.39|19.5|18.35|19.86|22.36|20.4937|17.81|17.89|17.74|17.15|17|16.15|14.7|14.5|14.08||15.5|13.36|13.25|12.35|12.58|11.75|12.24|12.49|12.67|12.8|12.89|12.22|11.95|11.36|11.5|11.4|12|11.46|11|12.29|11|16.25|17.66|15|17.4|17.79|16.67|17|16.1|15.68|16.31|17.39|17.37|16.44|17.57|18.13|17.96|17.55||17.96|18.48|17.07|16.39|14.52|13.64|14.35|14.81|14.64|14.84|14.79|14.77|14.93|15.35|14.59|14.6|14.47|14|13.83||13.23|13.11|12|12.14|12.61|12.41|11.43|10.94|10.89|10.75|10.66|10.79|
00578|1096127|/equities/elastic|R1000GROWTH|145|139.41|140|142.07|143.21|136.15|146.23|141.91|140|136.68|130.55|118.94|123.84|120.63|118.68||116.41|116.1|113.26|107.91|104.88|103.81|103.12|102.05|101.81|103.44|104.16|103.5|108|113.94|111.81|104.18|100.01|101.82|104.25|108.5|106.36|107.63|108.12|109.26|114.93|117.91|119.76|122.05|122.6|119.69|126.96|125.33|123.67|120.04|121.02|117.72|116.24|110.93|108.41|110|108|108.83|108.05|103.26|103.56|107.17|108.54|101.75|102.8|102.76|105.14|103.88|102.89|103.25|102.82|101.93|96.54||101.21|104.21|110.66|109.36|109.88|112.69|116.55|107.32|102.61|106.47|107.4|99.71|94.96|93.2|92.63|90.59|88.38|84.99|82.77|86.11|90.37|94.83|95.76|98.07|96.96|95.92|91.92|90.79|90.23|89.41|90.17|92.5|92.62|94|92.1|89.06|88.9|89.68|88.01|96.13|98.16|98.59|94.25|93.53|96.25||95.81|92.34|92|91.67|93.4|91.01|92.85|93.88|91|90.25|88.5|87.78|87.02|82.28|80.32|78.28|81.96|82|83.26|85.48|82.75|88.8|90.25|85.88|82.76|81.6|84.47|85.56||78.24|76.13|75|72|73.75|69.99|68.52|69.74|72.6|71.44|72.14|67.45|64.86|64|61.39|61.8|63.71|61.84|63.26|62|60.38|60|60.32|60.21|60.33|59.81|59.25|54.82|55.5|54||56.75|52.53|55|49.5|48.77|52.27|54.53|55.59|53.79|54.16|57.61|55.11|52.32|49.81|50.28|43.23|43.08|45.48|46.25|52.01|46.01|57.16|58.54|58.01|68.86|70.37|69.78|71.7|72.85|69.47|63.01|66.49|72.37|67.78|73.14|73.54|73.46|72.46||72.24|71.42|72.06|72|69.34|69.35|67.46|70.68|66.84|65.15|65.99|66.3|66.52|65.6|64.43|68.67|68.8|70.92|70.15||71.99|71.86|70.85|69.16|69.22|70.54|70.26|69.1|68.06|65|65.1|64.86|
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|113|111.34|107.82|105.66|104.68|106.95|108.37|105.26|111.61|111.44|109.8|109.95|110.53|109.51|111.74||113.42|114.23|107.3|111.69|98.29|96.93|94.78|93.3|93.09|94.44|92|89.61|97.32|99.15|100.07|96.47|93.18|92.17|93.64|94.69|94.12|97.13|97.75|97.94|98.55|103.98|104.87|105.3|105.75|102.54|105.9|103|100.83|99.25|97.6|98.54|99.99|94.77|91.34|91.8|89.76|88.94|87.85|86.3|87.7|88.13|86.4|85.41|89.75|90.31|93.56|94.26|92.83|91.56|92.3|87.28|83.39||86.01|87.76|88.35|88.11|89.61|92.22|92.37|96.5|99.67|100.4|98.15|94.97|96.59|97.75|95.68|93.98|93.07|94.1|94.75|93.68|89.46|89.18|88.2|86.44|87.5|88.01|85.07|84.04|86.53|85.06|84.44|85.85|82.54|82|83.73|85.08|84.2|85.3|82.41|85.43|85.02|86|84.09|83.58|84.83||86.01|82.38|81.52|83.91|83.3|82.98|84.03|86.4|86|87.54|85.81|85.28|85.12|77.79|82.6|81.3|86.25|83.93|86|87.54|84.81|87|81|83|77.12|73.03|71|70.39||66.87|65.98|69.67|70.21|69.72|64.55|63.6|67.44|68.85|67.19|68.33|67.5|65.61|65.05|59|60.15|64.12|64.76|63.08|58.85|55.53|52.58|53.48|50|51.25|51.48|49.62|50.49|52.95|50.85||49.4|45.58|48.27|40.99|37.97|37.26|40.16|42.65|41.78|42.69|44.29|43.56|40.01|36|38.33|31.99|31.31|36.02|40.02|45.85|46.82|53.08|55.96|52|59.14|63.01|63.58|64.27|62.4|60.96|63.14|67.08|68.98|71.03|73.42|73.15|74.29|73.85||74.09|74.09|73.38|72.04|71|71.51|74.61|72.43|71.4|70.5|72.54|73.28|75.22|75.11|73.49|75.78|74.73|76.66|76.6||76.67|76|75.69|75.5|74.67|75.03|74.42|73.8|72.21|72.07|71.6|73.67|
00580|101892|/equities/zendesk-inc|R1000GROWTH|136.81|135.22|137.62|138.54|137.4|132.26|135|135.56|135.92|135.61|132.3|131.33|133.83|135.93|135.77||129.67|127.91|127.24|127|126.75|125.94|122.5|122.8|125.58|124|122.15|123.12|118.99|123.5|123.56|117|110.5|110.5|114.58|104.95|107|109.04|109.92|108.94|108.98|112|112.09|113|112.77|109|113.69|113.9|112.92|108.5|109.58|107.16|105.35|104|101.74|104|101.79|102|100.19|97.01|98.49|100|98.73|93.92|96.38|94.64|98.21|98|96.15|97|97.15|97.13|93.6||100.64|105|103.62|98.5|95|93.96|93|89.54|86.5|87.03|87.92|86.53|89|88|88.34|88|86.55|86.33|86.66|89.45|90.87|91.5|92|92.49|92|97.37|98|96|96.23|94.9|93.72|95.97|94.7|96.15|89.77|87.93|87.46|90|87.69|93.3|94.62|93|90.2|89.73|90||90|88.5|86.46|87.09|85|82.5|85.73|86.39|82|83.71|83.36|83.87|82.48|78.92|82.15|83.49|86.96|84.79|82.5|82.96|85.06|87.44|87.78|85|84.38|79.43|80.6|83.44||80.37|81.68|78.5|76.36|76.18|73.25|72.33|76.23|78.85|77.18|79.13|74.5|75.96|74.13|72.02|71.46|76.8|73.84|72.57|74.22|72.53|72.5|68.1|71.44|72.08|70.2|69.36|67.56|70.07|68.37||68.18|64.35|63.01|60.3|58.7|61.76|61.74|64.96|64.59|65|65.12|65.05|58.75|56.56|62.22|58.64|55.61|55.45|57|63.17|61.26|70.69|70.48|66.89|71.81|71.87|71.97|77.85|79.88|77.32|80.36|82.06|85.06|81.96|87.84|89.75|90.85|90||89.98|88.33|88.73|89.15|86.93|85.47|87.22|90.38|88.94|86.78|86.71|85.66|86.63|85.3|83.24|87.01|85.23|86.25|84.33||86|84.45|83.38|83.79|82.32|82.34|80.79|78.75|80.93|77.64|78.59|77.52|
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|90.8|89.67|88.36|88.31|87.43|87|88.11|88.88|88.3|88.3|88.33|88.79|87.09|88.14|88.03||88.08|88.03|87.38|87.94|88|89|88.66|87.91|86.42|85.97|87.2|86.27|88.69|86.07|88.31|84.5|81.75|79.29|76.77|74.77|76.63|77.91|78.47|78.7|78.6|79.75|80.15|82.43|82.04|81.86|81.24|81.79|81.73|81.99|82.23|82.88|82.46|82.91|82.39|83.31|84.33|85.02|85.64|82.72|83.85|87.79|86.12|83.97|85.13|84.36|84.33|84.34|84.67|84.63|86.18|84.54|84.03||86.51|88.5|88.62|88.2|88.77|88.8|87.5|86.56|87.34|86.89|87.01|86.35|85.78|85.84|86.58|85.5|85.32|86.36|84.67|84.11|82.74|82.4|83.46|83.16|82|78.45|75.94|75.53|74.5|74.48|74.34|75.19|72.85|73.47|72.12|71.21|72.14|72.75|71.57|75.65|75.25|75.85|73.2|76.87|80.06||79.77|78.06|75.86|74.53|77.52|77.25|79.59|80.35|80.1|81.17|79.74|78.43|78.45|75.86|78.52|80.72|80|80.53|79.73|80.69|79.87|80.17|81.05|79.48|78.89|76.84|76.84|77.03||74.87|74.34|72.4|71.61|71.63|69.52|69.6|72.26|73.11|72.8|74.04|74.57|73.77|73.28|71.72|72.58|74.65|76.62|78.4|76.65|75.53|75.31|74.54|75.13|76.34|76.99|75.06|74.98|72.99|73.87||73.13|73.45|76.76|71.3|69.91|68.01|67.07|70.15|68.81|66.78|65.95|64.37|59.38|57.63|64.87|69.28|62.69|64.68|60.64|68.7|69.58|73.21|73.79|72.88|73.66|76.34|75.83|75.35|71.48|69.96|70.63|70.81|72.25|71.23|74.24|76.51|77.7|76.65||76.33|75.55|77.84|77.81|77.33|78.25|78.34|78.74|78.99|78.62|78.85|77.82|78.92|77.86|76.65|78.86|78.04|78.82|79.02||79.1|79.58|78.61|78.49|77|76.41|74.46|73.41|73.64|72.15|71.39|71.73|
00582|31033|/equities/five-below-inc|R1000GROWTH|164|158.51|159.73|165.6202|166.92|166.02|165.35|161.81|161.84|162.63|159.86|160|158.97|159.13|156.34||156.98|159.03|156.16|155.57|154.42|152.45|149.83|148.35|144.1|144.28|144.47|148.28|146.01|141.62|142.12|137.38|134.16|134.47|133.77|131.91|134.8|132.84|136.71|135.76|132.98|134.5|137.42|139.6|137.65|134|137.15|133.45|135.88|133.98|128.43|127.4|130.74|130.32|126|127.63|126.89|128.98|131.04|127.84|125.43|128.89|130.44|133.95|136.78|131.85|133.67|132.04|131.44|128.32|126.47|123|122.84||127.45|127.79|117.56|109.24|112.85|111.51|114.51|111.89|113.52|110.61|106.61|106.32|109.14|111.37|110.77|108.59|107.3|109.27|108.29|103.47|103.23|105.92|108.68|108.36|109.18|111.7|111.88|111.33|111.52|111.06|108.14|109.39|105.15|104.23|103.04|104.6|101.85|99.86|97.54|102.5|100.84|102.97|98.38|102.05|105.14||106.89|106.85|107.09|103.85|105.8|105.52|108.44|111.78|106.98|112.69|111.17|113.48|114.35|107|108.86|108.7|116.83|106|111.05|110.57|108.47|106.42|104.29|104.4|103.1|108.18|102.18|103.83||97.55|91.57|95.67|93.87|93.17|84.09|82.97|87.41|92.12|89.46|90.85|90.74|90.9|89.14|85.53|87.35|90.67|92.14|89.51|82.13|79.36|80.95|81|81.49|83.68|85.05|80.95|79.31|81.36|82.5||79.29|73.37|75.65|67.31|64.14|63.47|66.61|72.69|71|74.37|78.56|73.01|63.97|52.29|52.57|56.02|59.51|58.9|70|77.1|84.91|95.28|93.74|90|92.52|96.74|98.12|98.28|97.48|97.39|102.62|107.47|111.05|112.98|117.61|116.37|116.51|115.5||115.2|113.22|112.33|112.22|113.78|115.59|117.35|114.82|115.91|113.79|117|117.43|117.99|116.7|116.58|115.78|115.52|118.18|115.5||116.59|113.81|113.17|109.4|96.845|124.83|122.66|121.75|124.03|125.93|126.41|128.85|
00583|958827|/equities/novocure-ltd|R1000GROWTH|159.01|159.01|168.77|171.91|167.97|159.88|158.295|153|148.5|135.03|130|126.01|125.14|127.9|120||121.16|134.63|134.9|127|123.37|122.31|119.4|125.21|124.17|123.3|120.65|126.03|128|125.02|126.75|116.5|111.58|117.74|123.19|120.57|116.63|120.93|122.3|125.59|127.49|132.99|133.21|135.97|134.61|135.86|136.25|133.9|140.21|132.44|128.3|123.26|118.2|112.35|108.99|112.36|109.43|109.32|107.08|103.35|104.69|105.82|105.2|106.42|107.26|103.29|105.49|97.37|90.62|88.08|85.45|82.87|78||81.68|84|84.82|83.31|81.7|81.5|80.3|79.99|78.31|78.8|78.59|77.96|77.72|76.31|76|75.94|74.93|74.74|78.5|79.12|78.58|77.94|78.13|76.81|76.06|76.97|74.42|68.15|67.02|67.02|67.09|67|64.52|65|63.38|61.46|63.12|59.91|57.7|60.44|60.26|61.15|59.55|62.55|61.13||60.7|59.89|57.51|59.54|56.98|59.33|62.36|63.15|63.42|63|62.63|65.67|66.56|62.69|66.42|65.7|68.54|69.99|68.81|62.82|64.22|65.51|66.33|67.4|67|67.39|65.72|68||64.73|63.35|64.34|65.47|66.15|61.93|59.45|62.51|64.78|61.99|64.49|65.92|64.43|62.2|60.61|62.81|74|74.57|75|74.58|73.9|72.49|71.39|72.65|71.57|70.62|68.24|68.42|70.52|69.51||67.91|65.77|70.74|65.31|64.9|63.38|64.57|69.5|66.24|65.65|62.99|60.63|60.01|59.55|64.41|58.25|59.13|59.74|60.46|70.86|61.19|71.46|72.57|64.27|70.03|72.85|71.98|75|72.97|72.83|73|79.14|84.72|85.02|92.69|95.19|96.75|93.09||93.43|91.9|90.66|88.62|85.67|87.25|86.6|87.85|84.89|81.76|85.51|85.99|87.45|87.28|85.58|92.22|94.53|96.12|93||95|85.81|82.49|80.78|84.25|81.28|83.7|80.46|76.09|74.43|75.21|83.52|
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4102|4057.3|4039|4021.2|3981|3994.1001|3964.5|3960|3989.2|3998.3999|3900|3980.6001|4016|4097.8999|4130.6001||4166.1001|4229|4180|4235.2002|4300|4253.5|4286.2998|4290|4180|4280|4150|4025|4248.3999|4232.2998|4250|4160|3998|4032|3992.6001|4020.2|3911.8999|4040|4144.8999|4167.2002|4281.3999|4385|4450|4384.7002|4450.1001|4300|4433|4407|4410|4392.7002|4243.7998|4188|4228.6001|4242.7002|4188|4117.2998|4035.2|4060|3971|3918|3858.3|4014.8|3962.1001|3962.1001|4197|4166.6001|4057.8|4148|4098.5|3975.6001|4015|3951|3846||4062.6001|4209.3999|4187|4140|4185.2002|4164.2002|4261|4200|4295.1001|4245|4137.7998|4147.8999|4167.7002|4181.2998|4045|4049|3993|3946.6001|3935.5|3865|3895|3818.3999|3874.6001|3858|3935|3945|3872|3817|3931.5|3817.7|3712|3757.8999|3510.2|3460.1001|3360|3399.3999|3329.5|3367|3199.5|3280|3250|3330|3265|3275|3224.7||3247.8|3254.8999|3194.8999|3188|3169.8|3150|3240.8999|3320|3278.6001|3435|3431.8999|3470|3299.2|3050|3207.8999|3315.2|3420|3497|3500|3475|3386.8|3294.3999|3270|3245.1001|3175.6001|3365.8|3280|3202||3114|3068.8999|3174.1001|3078.6001|2922|2758.5|2750|2901.1001|3060|3076.8999|3030|3105|3115|3042.3999|3015|3000|3121.2|3248.1001|3043.3|2899.3999|2750|2809.6001|2874.3999|2782|2837|2821|2754.3|2850.2|2847.5|2869.3999||2999.3|2793.2|2782.6001|2500|2330|2380.8|2502|2673|2880.2|2929.7|2854.2|2646.3|2284.8999|2280.2|2733.8999|2266.6001|2151.8|2386.1001|2600|2991|3120|3679.6001|3686.3|3725|3824.3|3988.2|3930.6001|3788|3689.3|3678.1001|3814.7|3857|4010.8999|3994.5|4011|3968.1001|3975.3|3971.7||4021.2|3969.6001|3968.6001|3960|3891.3|3919.8|3861.2|3792.3999|3821.7|3842.8|3896|3916.5|4000|3960|3908|4025|3930|3910|3893.3999||3879.2|3900.1001|3829|3804.5|3780.8999|3752.5|3786|3818.6001|3775.8999|3779.8|3699|3777|
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|28.88|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|443.63|439.46|431.92|433.6|448.01|452.5|481.44|465.24|470.65|465|452.6|449.19|457.82|465.31|451.45||441.55|448.31|440|437.5|416.84|420|406.76|408.44|397|415.25|380.45|371.54|391.41|386.94|384.5|365.61|348.69|338.63|349|356.07|357.24|367.92|387.5|379|365.89|368.71|372.13|375.22|390.82|384.78|394.15|368.04|373.8|379.7|378.9|368.81|379.83|383.92|369.26|384.95|376.5|372.71|363.61|350|352.99|371.47|373.46|367.6|384.33|373.77|378.86|384.25|387.99|388.25|398.05|314.15|313.09||320.85|332.46|343.23|333.75|331.22|329.64|324.47|319.09|322.77|326.28|323.15|315.96|326.37|317.48|316.32|315.87|308.31|306.91|314.28|313|303.09|300.42|297.44|293.47|290|291|281.7|281.8|291.08|284.65|280|285.7|280.1|282.76|284.61|285.06|278.92|273.32|257.76|263.41|261.03|264.94|258.89|256.7|260||265|250.29|253.28|253.64|255.2|249.41|251.75|259|251.17|258.59|250.12|253.84|257|229|238.86|232.3|251.52|245.88|250|261.01|253.08|251.56|233.83|215.43|215.05|210.89|201.44|207.99||187.9|174.2|180.04|173.59|161.46|148|143.25|156.3|165.5|158.68|154.79|150.26|147.68|150|132.54|138.98|152.22|150.71|151.03|136.43|126.33|125.98|123.26|120.5|125.99|128.07|124.25|124|135.03|119.68||115.96|106.21|110.56|93.6|89.42|88.25|94.6|100.63|111.4|101.91|109.93|107.15|88.47|82.04|93.4|80.36|83.96|96.13|105.1|117.38|116.1|141.16|155.66|150.52|169.05|183.85|185.77|193.24|182.22|184.8|202.42|212.97|222.03|222.01|243.31|247.7|255.37|246.4||239.03|240|237|229.03|214.91|218.06|219.78|217.84|212.31|210.51|218.74|218|223.33|216.19|216.43|226.29|223|223.92|222.34||224.59|221.83|223.13|214.97|208.49|217.95|212.6|215.62|214.06|207.27|210|214.86|
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|267.64|265.28|263.61|268.57|271.33|268.84|270.41|268.5|265.86|262.05|254.53|253.36|255.99|254|247.37||245.02|245.25|249.71|247.07|245.95|246.99|244.99|244.65|248.11|246.36|245.78|242.12|254.94|249|249.99|239.72|226.63|226.94|224.43|237.25|249|247.98|242.3|240.68|235.75|235.54|235.74|238|233.85|229.22|234.97|233.64|240|242.76|246|249.47|238.94|234.75|233.37|238|232.78|232|227.01|217.81|215.23|219|220.84|220.69|226.21|222.19|223.78|223.75|215.99|216.08|222.19|219.42|208.94||216.94|229.65|225|224|216.79|220.14|219.17|218.4|213.25|221.46|222.62|218.5|220.3|220.74|214.46|215.4|211.58|210.5|210.01|216.37|219.375|226.24|217.61|219.06|222.92|221.86|216.3|223.43|235.88|234.37|235.29|242.46|246.25|247.96|234.55|228.31|229.09|227.37|220.04|233.61|235.66|234.97|234.96|234.34|233.69||230|229|220.85|216.65|220.08|222.44|228.92|230.04|226.63|223.13|224.84|224.98|225.8|216.21|222.94|225.85|219.8|216.45|216.66|216.09|225.37|232.57|235.83|240.61|238.3|225.87|230.01|248.68||242.78|249.98|248.99|247.73|250.2|245.62|240.81|246.8|257.85|238.45|235.71|243.71|235.8519|227.56|218.48|211.93|212.54|220.11|218.27|221.13|208.26|201.48|198.99|198.21|196|208.59|203.2|191.21|184|180||185.71|183.56|187.11|184|184.18|178.16|175.25|179.54|180|171.86|161.21|155.96|153.69|154.11|165|157.84|167.04|176.93|174.84|179.42|172.3|178.58|173.49|170|173.36|179.21|174.41|177.86|165.8|162.54|164.36|169|174.16|172.62|181.49|180.2|182.32|184.24||184.12|180.96|180.9|179.7|175.07|174.99|175.67|177.51|175.08|172.25|172.15|170.33|169.54|168.37|166.33|170.11|170.46|174|169.43||170.29|166.92|164.42|164.15|164.35|163.4|160.24|158.39|158.18|156.31|156.75|158.1|
00588|6509|/equities/taser-intl|R1000GROWTH|119.81|127.13|129.13|124.5|126.06|122.02|125.22|122.37|124.99|123.85|123.92|124.29|127.03|126.89|128.7||127.68|127.54|126.29|124.19|119.66|119.64|118.44|122.1|119.05|118.01|119.42|123.01|126.51|116.01|106.07|103.01|97.92|99.67|103.01|102.85|100|102.21|102|104.2|104.17|106.69|108.41|109.78|107.51|100.05|102|99|99.72|97.57|96.85|94.54|92.2|92.22|93.5|91.84|89.36|87.92|88.09|85.25|86|87|84.01|81.33|83.15|83|85|84.58|84.26|84.95|85.47|82.25|80.5||84.98|87.52|88.14|85.2|83.74|85.39|86.19|85.01|83.26|83.66|81.54|80.36|79.73|79.89|80.07|80.87|80.15|79.6|83.5|84.24|85.5|92.55|90|88.02|83.79|85.66|84.06|86.07|86.04|86.14|86.57|88.92|91.63|94.14|91|91.55|92.35|94|90.75|97.17|96.14|97.17|96.83|99.04|102||100.23|98.64|95.2|97.19|95.88|92.71|94.4|93.41|90.5|92.78|94.36|93.12|100.485|91.8|97.6|98.51|101.54|96.75|96.57|96.18|91|97.48|91.8|84.185|72.78|77.08|76.79|75.75||77.11|76.22|76.86|74.39|76.0343|75.4|78.8|84|84.01|86|77.29|67.54|66.901|68.09|68.14|71.4|75|77.47|73.63|72.5|71.09|74.05|73.05|74.75|74.48|75.85|74.52|73.89|75.1|73.76||73.74|70.27|70.67|64.56|61.99|64.99|67.58|69.03|74.3|73.08|72.64|69.84|66.66|60.53|62.15|52.89|53.2|54.42|54.32|60.33|54.19|64.88|69.02|69.17|72.46|78.24|79.8|82.7|77.93|72|77.9|79.6|82.82|79.74|86.74|86.15|87.88|87.22||87.86|87.53|87.77|86.04|82.88|83.36|82.22|83.23|78.99|77.37|78.16|79.2|79.77|78.31|78.59|79.19|79.07|75.6|73.25||75.53|73.12|71.54|70.67|69.83|70.22|70.09|69.95|68.82|74.12|72.3|74.02|
00589|17606|/equities/zillow|R1000GROWTH|136.3|136.35|135.85|129.38|121.09|116.01|115.91|111.92|106.99|107.41|107.34|106.06|108.58|108.9614|108.26||107.95|114.05|111.9|109.25|102.47|104.98|106.8|104.77|108.28|108.7|101.65|104.09|115.08|113.82|102.66|94.92|90.28|88.63|90.92|90.62|90.54|92.89|95|97.04|99.09|99.48|99.23|98.75|102.76|102|102.7|101.09|106.11|105.25|106.16|107.3|109.53|109.54|103.92|103.75|101.48|100.8|103.12|99.64|94.73|99.21|96.69|93.51|97.41|92.94|92.3|87.88|87.19|83.44|82.57|82.39|80.25||85.17|86.72|91.61|85.94|86.99|85.51|84.23|83.33|82.67|84.2|83.11|82.78|82.19|80.22|77.67|73.89|77.11|75.36|78.99|79.38|78.99|70.48|68.8|68.91|69.26|70.84|65.51|65.82|66.34|66.94|64.55|67.25|65.02|67.26|64.26|62.97|58.41|59.26|57.68|63.16|63.07|64.19|63.75|61.04|61.56||60|57.66|57|55.99|59.01|59.07|62.06|61.48|62.48|62.44|60.74|59.8|62.45|55.58|58.54|56.58|61.25|61.01|62.42|63.35|62.83|59.99|58.75|58.02|57.1|58.9|59.73|58.42||54.5|53.93|52.5|49.6|51.24|46.97|45.36|46.51|52.67|51.89|51|44.42|44.13|43.8|41.71|41.25|44.62|43.93|45|41.43|38.6|39.15|37.48|35.27|34.92|35.22|35.96|36.99|39.21|40.38||40.55|38.92|39.34|32.59|30.17|31.01|33.74|37.16|38.58|38.43|39.53|36.96|35|27.1|26.72|24.86|26.5|29.2|31.07|38.52|38|43.78|46.18|45.65|49.94|52.88|54.07|54.63|55.84|53|55|57.9|59.88|61.09|63.16|62.47|52.73|51.77||51|50.43|51.44|50.67|50|50.31|49.22|49.44|47.37|46.56|47.4|47.29|47.59|47.5|47.38|48.5|47.84|48.2|47.78||47.26|47.64|47.08|46.26|45.68|45.98|46.19|45.77|44.79|44.28|44.72|46.26|
00590|100183|/equities/five9-inc|R1000GROWTH|173.3|168.75|165.15|161.87|159.7|149.96|150|154.22|152.62|155.4|155.94|152.51|155.53|152.21|145.98||144.22|146.54|149.8|147.27|141.1|140.66|140.6|138.85|145.7|146.45|140.6|142.01|160.65|161.8123|166.4|153.92|144.01|153.36|154.6|144.81|144.08|142.41|141.38|140.29|141.54|144.62|145.3|146.83|148.14|140.68|147.22|144.08|142.37|136.43|140.66|137.7|133|132.24|128.88|131.32|128.05|126.82|125.57|122.46|122.6|125.82|126.5|121.41|120.53|117.51|121.69|121.26|118.07|119.93|117.35|115.31|110.29||117.68|123.45|131.73|129.39|125.48|126.44|127.36|125.2214|122.99|126.71|128.43|123.62|125.57|122.31|119.93|120.06|116.26|113.3657|114.9|123.87|126.58|127.39|128.7|130.5|122.03|118.96|116.37|115.23|113.94|113.14|111.12|115.5|117.85|118.91|113.46|111.47|110.92|112.49|110.01|120.1|120.51|120.16|116.39|115|114.99||115.31|111.21|108|108|107.81|102.38|106.49|109.5|101.26|104.48|104.99|104.67|104.23|100.4|102.57|99.11|97.28|97.82|96.61|94.01|100.1|106.35|108.24|104.04|101.05|98.88|95.23|106||103.01|102.62|105.83|103.43|107.43|102.52|100.22|104.17|105.41|104.75|103.85|104.81|97.1|89.11|91.97|91.73|94.3|96.46|99.96|98.37|96.66|96.3|94.01|93.95|91.5|91.03|87.89|82.37|82.4|78.16||79.55|77.96|79.56|75.47|75|72.83|73.9|75.88|75.37|73|71.68|69.45|69.56|62.94|64|61.98|62.43|57.02|54.37|63.4|62.63|68.56|68.23|67.42|71.56|71.91|73.55|73.16|74.06|69.55|71.93|74.43|74.05|69.36|74.86|77.38|77.53|76.49||76.2|75.3|75.74|76.3|74.08|73.5|73.31|76.54|74.04|72.27|72.44|71.09|72.85|71.06|69.24|71.33|71.31|73.77|73.47||73.97|73.27|72.14|72.62|71.45|71.39|70.78|68.79|68.08|66.27|66.08|66.1|
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|134.33|133.58|137.1|135.41|134.05|130.06|134.81|137.24|135.54|133.43|132.85|133.03|135.65|134.17|133.92||133.67|132.8|132.2|131.02|128.06|129.4|124.67|121.08|118.76|119.49|118.54|116.84|117.27|116.64|122.16|115.98|113.11|110.92|110.79|113.68|117.79|123.94|128.75|130.62|130.54|132.84|132.5|133.78|133.57|130.58|134.18|133.93|133.99|130.31|128.25|125.4|125.22|127.16|125.53|127.95|127|128.76|129.17|124.81|122.66|129.47|129.57|126.01|130.25|127.67|130.16|128.46|125.78|124.42|126.67|126.44|124.85||130.1|131.46|131.41|128.08|128.32|127.85|128.12|126.94|125.55|124.98|124.2|122|121.29|121.69|118.57|126.64|125.19|98.38|102.62|102.67|101.43|102.21|100.52|98.26|98|97.38|95.81|96.59|97.15|96.51|95.65|99.71|96.9|97.05|94.52|95.23|96.3|95.18|95.57|99.82|104.16|104.68|102.19|103.88|106.1||104.82|104.68|103.29|101.9|101.95|100.58|102.88|103.24|99.43|103|103.61|103.57|104.95|97.54|101.58|103.14|108.6|109.88|111.12|111.21|110.87|110.33|110.37|105.07|104.8|102.42|98.6|96.63||94.7|95|95.07|95.31|96.38|92.96|92.71|98.21|100.22|99.58|100.89|101.15|102.81|101.22|94.83|99.68|101.82|98.16|97.44|94.66|95.95|97.08|93.98|95.88|97.36|99.99|97.3|98.29|98.56|96.79||95.76|92.57|97.04|91.44|88.9|87.39|91.35|97.37|95.46|95.51|93.41|89.34|79.94|76.64|87.32|88.27|87.27|90.14|88.27|93.35|89.25|92.51|93.37|95.58|105.28|107.15|108.54|109.03|107.5|101.56|111.25|115.02|119.01|118.41|125.09|128.06|127.85|126.84||127.21|127.99|129.04|130.91|128.52|127.54|126.04|124.02|119.67|119.26|122.1|125.09|139.17|136.96|136.45|141.02|140.67|141.71|140.91||141.41|140.8|140.07|139.32|138.46|137.44|132.56|128.83|126.67|123.66|122.45|122.19|
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|92.5|90.71|91.89|92.17|90.24|91|90.71|90.14|89.99|89.35|88.94|90.86|91.31|90.43|90.32||91.76|91.44|89.91|88.33|88|89.26|88.28|88.05|86.68|86.21|86.69|84.76|89|86.13|85.21|84.73|84.23|82.99|80.99|81.32|81.16|83.22|83.88|84.72|84.44|85.35|85.86|86.52|87.7|87.21|87.68|87.32|88.36|87.59|86.52|86.19|85.49|85.24|82.67|84.62|83.87|84.62|84.19|82|81.26|83.21|81.91|81.88|84.81|84.99|84.7|82.83|82.8|81.67|82.05|80.9|79.88||78.33|78.35|77.82|75.03|76.15|75.79|75.81|74.91|75.96|74.35|73.44|73.1|73.73|74.36|74.71|74.59|74.71|74.89|74.1|72.99|71.4|71.94|72.49|71.95|71.58|70.94|70.44|71.2|71.37|71.22|72.14|72|71.41|70.85|70.58|70.01|68.33|67.63|64.86|65.19|64.75|65.53|65.84|66.48|67.97||67.03|66.52|65.89|65.77|65.07|63.52|65.25|66.89|65.27|66.52|66.26|67.93|69.54|65.61|68.3|68.71|72.2|73.47|73.37|71.54|70.55|70.82|69.26|70.9|69.44|70.25|68.36|69.62||67.96|67.58|66.63|65.22|65.19|60.85|59.17|60.6|65.5|63.96|64.1|62.13|62.81|62.27|61.87|63.12|66.31|66.11|66.3|64.56|63.59|62.44|62.1|61.53|64.07|65.5|63.64|63.38|64.94|64.71||64.87|64.63|67.52|64.99|63.58|61.03|62.92|65.97|63.53|62.42|61.28|59.83|55.66|55.38|58.91|56.06|57.18|61.1|62|69|66.15|72.23|74.7|70.88|70.48|75.81|75.99|75.13|71.87|72.76|75.94|78.01|79.96|80.05|81.73|82.15|83.04|82.88||82.58|82.35|82.42|82.18|81.52|81.58|82.71|83.16|82.7|80.32|80.29|80.54|81.63|81.62|80.85|82.92|82.34|82.98|83||83.89|83.56|83.12|82.74|82.11|82.47|82|80.91|81.1|80.28|79.98|80|
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|49.13|49.13|48.62|49.13|48.35|48.28|48.43|47.4|47.09|46.5|45.95|45.84|45.4|45.14|45.23||44.73|45.3|45.33|44.8|44.68|45.36|44.22|44.77|43.83|44.29|45.25|44.23|46.33|44.81|43.85|41.9|42.52|42.72|41.98|42.25|42.14|43.73|44.23|44.56|44|44.77|44.63|44.92|44.29|43.5|44.1|43.22|43.53|43.3|42.49|42.6|42.36|41.36|39.95|40.87|40.21|40.6|40.33|38.69|39.12|39.63|38.89|39.32|39.7|39.75|40.23|40.21|40.28|39.73|39.33|38.72|38.97||39.91|40.8|40.53|40.55|40.53|40.76|40.1|39.28|39.72|40.34|39.85|39.58|39.83|40.29|40.54|40.09|40.01|40.89|42.19|40.75|40.25|40.73|40.51|40.5|39.88|39.95|39.93|39.63|39.4|39.1|40.24|40.8|40.75|40.95|40.73|40.34|40.23|40.26|38.95|39.7|38.95|38.82|38.11|38.97|39.97||40.06|39.6|37.88|39.03|38.62|37.97|38.42|40.88|38.94|39.88|38.65|39.58|39.32|36.78|38.43|37.49|39.5|39.69|40.04|40.63|38.8|38.62|37.89|37.92|36.86|37.65|37.72|36.03||35.08|35.14|34.9|34.63|34.77|32.69|32.82|34.52|35|34.03|35.85|34.5|32.65|32.56|32.13|32.69|34.44|36.11|36|34|32.91|31.04|30.56|30.79|32.3|33.16|30.9|31.76|34.5|35.09||33.26|32.46|31.94|30.24|29.97|29.52|29.28|31.46|29.91|29.26|29.35|27.06|24.57|21.27|25.43|26.65|28.08|28.04|26.89|29.49|28.01|31.57|32.16|31.89|34.3|35.48|36.28|36.52|34.74|34.28|36|37.3|39.09|38.81|40.33|41|40.34|40.35||41.42|40.64|40.5|39.48|38.42|38.69|38.64|38.59|37.74|37.88|36.35|36.62|36.67|36.32|36.27|38.02|37.6|37.13|37.06||37.34|36.22|36|36.19|36.37|36.14|36.33|35.65|35.34|35.1|35.12|35.83|
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|274.59|271.64|255.4|244.89|243.85|239.92|244.22|236.6|239.99|240.2|241.28|245|257|264|254||244.74|251.76|251.96|249.29|237.99|238.35|237.61|226.95|250.44|253.69|246.18|240.12|264|295|278.49|279|261.26|249.72|253.32|282.39|271|273.52|264.69|266.55|270|297.81|300.95|300.25|300|288|306.57|293.43|297.97|312.96|308.9|306.79|310.9|308.86|308.31|297|297.44|302.39|300.96|287.86|279.91|300.33|304.5|285.62|272.06|255.97|267.32|270.84|258|266.45|272.6|258.57|246||265.7|287.55|311.01|298.5|310.99|330|341.75|339.31|334.15|345.93|329|331.11|326|314.47|316.5|312.16|307.91|309.87|293.25|309.68|309.19|303|284.01|287.5|273.17|260.57|240.75|233.63|229.47|225.15|214.55|225.46|228.46|231.5|221|222.2|214.86|217.4|212.39|219.5|227.66|224|226.25|222.85|218.05||220|196.99|201.33|200.9|205.8|199.95|209.48|209.53|213.52|206.49|203.01|194.68|196.91|183.51|182.33|177.87|174.33|176.71|169.78|175.48|180.7|185.44|175|172.68|165.07|154.14|156.71|167.35||162.53|162.67|167.93|156.2|173|166.95|177.05|185.12|192.24|186.47|179|178.64|166.2|175.07|124.7|120.67|127.42|124.06|130.33|118.35|107.77|97.71|99.69|100.04|89.14|83.41|80.96|80.21|83.52|77.63||79.91|73.77|76.9|69.3|47.71|47.01|49.76|51.37|46.41|51.34|54.56|47.83|33.92|27.11|25.19|24.52|27.39|31.61|34.13|36.1|41.81|48.82|51.81|53.03|58.26|59.83|63.02|62.26|62.99|53.31|69.04|73.14|75.2|74.92|81.46|80.61|81.8|82.15||83.02|94.25|97.97|97.46|98.92|99.57|98.67|101.34|99.59|94.47|103|103.25|107.24|105|103.34|107.5|108.16|109.06|106.49||106.61|106.78|103.5|101.01|95.72|96.91|96.27|95.14|94.91|93.02|91.8|91.63|
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|525|520.51|520.21|511.91|504|494.21|505.82|507.12|499.5|489.71|481.41|477|479.77|476|481.15||480.75|487.96|483.66|477.84|473.32|479.92|469.75|473.3|467.71|473.21|450|433.33|465.84|445.55|446.78|410.27|396.8|395.16|392.51|390.34|395.91|419.28|430.15|434.13|433.47|433.1|433.92|439.29|441.9|431.16|444.17|445.3|448|440.95|450.25|441.07|437.17|436.95|429.5|431.62|427.21|426.32|426.04|408.73|415|426.86|424.76|431.72|447.71|428.57|440|432|423.62|418.72|423.33|412.5|403.79||416.98|443.76|447.55|423.01|425.45|426.29|426.1|424.9|421.17|426.16|427.95|423.87|433.26|435.91|434.09|435.05|432.97|435|435.09|441.93|437.87|438.59|438|439.66|442.95|441.33|415.8|423.55|423.36|417.44|415.21|421.52|417.18|418.05|413.15|403.42|400.93|411.77|396.84|415.22|422.09|426.66|412.47|412.18|425.39||428|416.52|407.77|408.36|417.35|409.02|422.4|432.88|421.74|426.32|419.92|428.76|427.9|405|417.63|412.19|427.17|407.2|420|411.1|416.63|419|407.8|401.7|400.37|398.4|396.55|398.95||385|386.11|378.78|370|363.92|347.4|343.46|354.36|371.39|366.6|371.42|364.04|359.35|349.52|332.27|340.3|362.06|330.71|315.5|304.95|303.5|303.56|302.29|301.17|314.24|309.99|314.99|303.06|309.34|301.5||310|304.03|314.44|272.68|280.22|285.44|296.4|313|294.04|290.48|274.65|269.01|244.74|236.82|245.7|210.71|226.23|247.27|250|294.03|293.2|326.84|325.37|330.65|369.11|381.93|380.64|388.38|380.68|357.85|378.1|390.38|407.35|391.28|416.46|430|434.32|423.96||420|409|411.5|421|416.37|413.41|412.77|421.68|420.02|405.04|397.58|405.86|410.65|404.68|400.61|417.67|410.61|410.68|402.95||408.54|406.95|404.24|407.93|405.05|404.42|396.01|391.25|383.01|377.96|378.66|377|
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|273|265.11|261|266.62|269.14|245.01|254.28|256.9|259.02|253.62|252.31|246.21|257.99|260|256.15||249.36|249.58|255.84|258.9031|249.99|250.94|248.26|239.79|255.12|268|252.27|253|269.17|274.42|274.21|250.99|255.51|250|262.93|266.12|261.13|264.37|266.75|263.5|273.02|281.55|279.74|280.74|285.67|277.8|296.94|292.16|296|283.9|287.05|269.93|268.62|258.18|260.02|258.55|255|253.38|253.99|248.54|245.96|256.63|257.22|247.9|256.67|246.19|261.51|257.36|258.91|262.87|263.46|259.5|244.77||269|285.42|301.22|297.05|293.47|294|299.09|295.74|277.33|288.92|294|284.25|287.64|286.5|280.16|280|276.41|271.65|274.62|300.01|315|266.9|304.96|305.85|296.52|291.18|276.5|276.55|270.21|269.99|263.66|274.78|277.37|285|272.15|272|272.64|278.5|278.2|298.74|297.09|298.94|288.08|277.16|277.26||270.97|258.41|251|250.69|254.32|240.09|244.6|244.84|240.55|234.79|226.51|222.37|225.32|212.92|216.58|211.01|217.66|218.83|212.38|217.45|226.47|227.52|221.16|221|211.47|206.62|206.62|218.22||206.43|203.97|196.19|191.79|197.91|192.79|180.64|167.78|168.52|157.01|154.44|146|133.68|129.65|123.2|129.78|133.64|131.43|134.01|134.88|133.91|134.97|130.46|130.64|124.97|126.39|121.91|120.41|123.14|119.9||117.49|109.11|109.43|100.04|94.44|92.89|97.13|103.88|106.13|117.55|116.15|107.33|99.8|96.33|103.5|82.92|87.47|91.81|93.28|110.88|105.5|118.49|120.05|125|134.6|138.06|136.66|138.35|134.19|130.8|129.38|133.8|132.25|130|139.87|139.99|153|148.29||147.48|143.42|145.76|146.91|145.4|146.83|146.13|149.6|146.8|142.5|144.8|142.81|143.39|141.12|137.07|141.85|140.34|141.98|138.81||143.39|143.4|142.6|142.21|141.61|140.82|136|129.52|131.69|128.6|126.14|123.21|
00597|100228|/equities/paylocity-holdng|R1000GROWTH|195.37|192.52|194.77|193.7|188.94|186.35|196.51|194.69|195.86|197.44|195.59|197.98|197.5|201.35|198.38||194.75|195.39|196.16|194|188.78|186.93|184.51|188.17|194.29|194.99|199.51|201.6|192.17|183.3|206.31|191.73|183.32|184.92|187.3|186.58|186.66|190.35|187.57|186.98|186.59|192.21|191.95|194.33|196.32|185.94|190.97|188.9|185.63|182.9|180.84|174.74|171.66|166.06|167.52|164|161.96|159.13|153.57|145.74|147.35|149.77|147.45|139.84|145.6|146.85|149.63|145|139.02|141.77|143.28|140.86|132.31||140.92|148.2|151.86|147.43|146.5|144.37|142.87|139.12|136.36|136.36|137.63|133.95|132.12|131.09|132.53|131.96|126.53|131.17|132.69|132.87|134|138.51|134.72|134.66|133.53|134.7|133.05|133.64|133.13|133.1|133.74|136.87|137.55|142.52|137.56|136.27|134.82|138|131.82|146.43|146|149.55|145.86|149.77|155.505||152.62|146.09|138.95|142.67|143.32|142.65|145.94|146.35|142.74|147.1|138.01|137.47|136.06|124.76|129.02|129.96|136.25|135.96|138.55|134|139.26|138.65|135.48|129.78|124.07|127.33|123.29|121.65||120.59|119.03|123.77|119.06|115.7|109.78|108.31|113.2|121.4|115.78|123.14|117.03|113.04|112.19|105.24|112.46|113.08|103|101.54|89.87|87.69|87.17|87|90.71|93.47|90.99|94|97.34|97.21|101||95.39|87.66|85.71|78.02|79.16|81.67|84.46|90.19|92.59|93.83|92.47|88.85|84.5|79.35|83.37|76.71|86.39|92.64|92.39|103.01|100.64|112.79|118.65|114.34|127.61|133.31|131.9|134.56|128.9|124.09|130|133.47|138.22|132.84|144.01|149.72|148.24|147.57||146.78|141.47|142.58|144.99|140.15|136.49|135|145.81|146|142.99|142.31|139.24|141.67|138.73|133.7|141|141.05|142.84|141.31||140|136.67|135.15|136.19|133.96|133.04|132.07|129.62|129.75|123.92|124.4|121.34|
00598|1096128|/equities/guardant-health|R1000GROWTH|124.71|122.59|122.5|125|127.96|125.44|126.68|124.81|125.74|123.86|120|119.96|121.04|119.3|113.1187||113.28|113.6|113.05|108.98|107.77|107.79|103.57|112.01|118.16|117.73|114.57|110.3|112.46|112.51|115.16|109.7|105.28|107.28|108.98|111.75|110.03|105.38|104.03|103.31|100.19|102.23|102.34|101.92|103.63|104.79|108.72|109.44|109.37|109.13|108|101.39|112.05|108.5|106.99|111.44|110.84|110.29|112|106.24|106.29|108.4|106.78|101.36|101.09|100.97|104|103.92|98.48|96.05|94.22|92.74|88.88||92.19|95.68|94.51|94.81|96.82|96.27|94.62|94.97|93.76|95.01|93.01|90.69|90.97|88.46|85.79|89.88|87.37|80.67|86.11|87.15|79.43|84.98|84.73|86.06|85.22|86.94|83.02|82.89|83.3|82.73|83.29|82.88|81.9|83.69|83.28|82.52|83.05|82.1|79.66|85.57|86.5|87.11|86.76|85.27|83.61||84.04|80.92|79.66|81.03|82.94|81.27|82.5|84.4|79.36|80.35|79.21|81.18|83|75.59|79.33|80.27|80.41|80.8|83.5|83.31|85.22|87.37|82.25|89.64|88.68|87.2|89.94|98.12||94.87|95.71|97.84|94.19|98.92|92|95.19|95.81|93.3|86.5|91.1|82.01|78.9|74.87|72.17|74.08|79.57|79.69|80.25|77.5|75.15|75.14|74.73|73.28|73.65|71.46|68.29|68.3|68.16|66.62||67.3|64.07|68.72|63.38|64.83|66.69|67.79|70.77|68.91|69.23|67.83|65.42|62.51|64|69.59|62|59.03|60.44|63.32|70.06|56|65.9|71.92|72|80.81|80.25|75.73|78.33|84.46|74.45|77.7|75.36|80|85.51|87.53|87.4|85.7|83.61||82.12|82.02|79.38|79.95|78.42|79.66|78.9|82.01|79.55|76.23|78.69|78.68|79.08|78.51|77.31|82.45|84.28|84.38|84.53||83.83|81.25|79.55|77.67|78.64|78.73|80.55|81.22|79.91|77.93|77.87|78.59|
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|48.1|48.445|47.7|51.31|50.07|47.25|46.81|45|46.2|43.1009|40.84|39.53|41.5164|42.8125|44.47||46.31|46.77|40.79|39.39|37.07|37.7|35|35.78|32.15|31.8|34.21|33.44|28.48|26.08|27.24|28.04|28.71|26.45|25.39|24|25.26|27.18|28.54|29.3|27.77|28.2|28.37|29.67|30.26|29.91|30.81|30.74|30.3|31.5|29.85|29.53|31.63|31|28.17|29.98|31.34|31.07|30.85|29.6|29.78|31.65|32.12|32.28|33.49|32|30.8|31.11|29.97|30.15|32.16|32.6|34.38||36.23|36.23|38.05|38.7|40.02|39.96|39.74|41|40.53|39.7|40.01|42.3|44.29|44.6444|45.31|44.4|44.28|45.31|45.83|42.45|40.29|41.1|42.25|39.73|39.75|39.42|39.44|39.04|39.89|41.09|41.38|41.19|41.34|40.24|39.05|39.59|38.96|40.05|37.23|39.2|37.37|40.32|40.15|41.97|42.89||40.93|42.36|40.79|40.43|42.85|41.79|45.27|47.02|46.72|47.68|45.98|49.43|51.52|43.85|47.76|44.73|52.44|56.45|54.97|51.58|47.3|46.66|44.36|41.91|42.59|44.46|45.43|44.49||42.57|43.75|43.08|43.56|41.88|38.2|37.05|40.02|41.62|41.89|41.56|40.24|40.55|45.54|38.84|42.11|44.19|40.04|37.64|34.82|37.88|35.45|33.2|29.47|29|28.38|30.49|29.48|32.79|36.95||40.375|34.25|33.65|32.2|31.22|26.59|25.19|24.63|22.76|24.71|24.33|24.77|22.25|18.69|19.34|15.99|18.41|23.68|22.83|27.87|23.66|28.31|30|29.06|55.55|60.15|62.48|62.1|62.75|57.13|60.43|67.21|71.36|73.2|77.31|80.4|77.37|74.51||75|74.24|72.87|73.13|73.28|75.31|77.67|74.95|74.56|74.2|75.5|76.26|79.95|80.25|81.24|84.01|84.82|87.87|89.42||90.89|91.71|90.77|90.57|91.99|93.68|93.29|96.48|94.65|95.66|95|93.35|
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|145|145.35|144.4|142|140.81|140.52|141.42|139.4|140.21|140.55|141.84|140.58|141.7|142.5|141.86||145.89|149.99|148.5|148.09|146.18|146.97|144.6|141.69|140|140.51|141.68|140.8|144.99|141.22|136.78|134.07|128.51|130.03|129|129.65|136|142.46|147.47|148.8|150|149.85|151.36|153|154.6|152.66|156|153.39|151.65|151.5|148.95|148.29|145|144.01|141.16|145|144.59|143.63|143|140.38|138.5|142.89|141|138.26|141.08|142.74|143.95|142.01|143.2|141.14|140.69|137.02|134.46||141.46|146.49|142.3|142.4|146.5|143.45|144.69|143.14|143.69|140.13|138.7|139.09|139.52|136.92|136.13|137.15|140|141|141.82|142.31|143.73|146.4|144.11|142.52|140|140.02|138.35|139.14|140.27|140.76|141.48|144.23|143.74|146.25|140.41|140.01|141|141.7|137.53|147|147.64|148.92|145.99|148.06|151.86||155|154.9|152.07|147.78|149.68|151.94|155.55|149|150|148.23|141.44|141|140.02|133.47|139.47|142.29|147.05|151.62|151.2|148.96|148.51|151.94|154.58|153.92|154.5|140.32|138.95|139.32||135.24|139.46|140.46|139|138|134.01|130.03|137.5|141.66|139.3|135|129.02|128.43|126.97|124.43|129|134.05|131.44|132.14|130.06|127.62|127.49|127.59|129.91|133.58|137.67|135.24|131.83|133.1|130.29||132|124.9|126.29|122.56|117.86|114.57|116.88|120.32|116.46|119.47|116.74|114|113.58|104.67|103.85|91.76|90|97.41|96.56|103.52|96.74|110.67|113.93|107.26|117.76|122.22|122.49|121.96|120.84|122.63|140.07|148.7|153.05|152.66|159.23|162.34|161.5|160.49||159.07|158.17|157.19|159|154.34|156.67|156.48|155.1|151.5|148.5|150.59|147.49|149.79|146.14|147.75|153.78|150.11|150.74|151||153.45|151|152.74|152.44|150.81|152.52|153|151.35|153.69|153|153.02|153.74|
00601|41285|/equities/acceleron-p|R1000GROWTH|130.17|128.31|130.24|126.83|123.54|121.08|121.61|119.98|119.36|118.38|117.35|119.7|118.91|118.69|113.79||114.73|114.71|114.36|110.49|109.52|113.17|115.77|114.99|118.34|120.22|116.6|114.1|113.69|112.77|112.86|107.11|102.27|104.79|106.43|106.82|107|109.41|107.62|109.57|106.77|112.42|115.24|116.92|118.08|116.85|123.48|119.69|119.99|114.72|113.3|110.32|110.41|107.61|113.24|113.6|113.73|109.15|109.08|105.76|109.82|109.91|107.81|105.77|105.52|100.19|100.36|99.73|91.7|89.62|91.22|90.4|88.8||89|92.67|93.3|98.45|96.45|95.12|92.84|92.27|90.25|93.81|93.01|92.87|93.51|94.64|92.21|93.17|93.42|93.46|93.06|99.02|100.35|106.64|106.26|104.99|99.57|100.67|99.47|104.72|106.47|106.41|110.62|107.2|104.49|103.36|102.6|97.96|98.46|98.65|96.53|100.72|100.53|102.83|103.26|102.36|102.56||98.27|93.98|93|97.61|101.15|100.18|107.47|105.84|101.38|99.64|97.7|95.63|96.89|93.88|93.1|93.44|94.56|93.92|91.95|93.97|92.5|96.39|96.98|97.77|98.82|100.21|98.91|101.12||99.16|103.1|101|104.33|105|97.63|97.14|99.96|107|99.83|104.96|102.62|100.17|98|88.88|89.53|92.17|96.32|100.64|100|94.99|94.92|97.44|99.73|97.02|97.12|95.54|97.09|94.4|88.09||87.33|87|88.53|83|82.56|82.62|89|85.54|87.13|81.06|79.75|82.41|72.58|73.02|75|69.09|70.89|72.91|74.8|79.14|78.4|89.77|87.11|86.24|91.54|92|95.08|91|87.38|84.32|85.53|88|90.19|92.61|94.81|94.14|94.77|94.55||93.94|94.21|94.16|95.26|94.08|93.87|91.73|92.44|94.57|93|85.53|78.69|78.52|78.74|50.83|53.26|52.84|55.2|56.08||56.26|55.4|55.09|53.41|52.5|55.54|53.7|51.6|51.68|50.29|51.98|52.83|
00602|958817|/equities/penumbra-inc|R1000GROWTH|176.23|174|189.01|190.88|197.24|208|206.71|199.16|216|205.04|202.51|215.97|223.06|227.47|222.83||234.36|255.68|261.57|255.97|259.65|261.33|263.19|262.77|271.46|262.89|256.03|233.9|255.99|248.48|253.8|253.6|249.95|263.07|260.53|252|237.81|237|234.43|230.87|220.19|212.07|214.36|214.11|215.26|203.04|207.9|207.58|216.8|210.41|199.9|191.98|191.24|188.26|188.01|196.06|193.81|198.18|197.16|192.68|203.28|205.48|203.19|200.75|201.6|194.35|198.32|195.76|200.97|202.19|203.53|199.85|200.92||206.72|212.32|214.22|209.2|220.21|224.64|230|231|230.67|235.28|229.83|232.1|235.14|234.23|235.09|238.2|237.16|234|233.81|234|232.86|224.22|228.99|225|223.29|223.31|217.84|214.22|211.87|209.64|207.47|204.3|200.65|202|197.69|189.23|192.41|189.94|185.47|192.47|193|195|191.8|190.94|190||186.48|179.07|173.23|172.36|173.52|173.17|182.57|179.79|177.81|174.63|171.05|171.74|177|165.97|170.41|168|170.97|177.86|179.45|175.89|175.13|177.39|175.83|172.83|173.41|169.35|169.49|180.29||177.53|175.07|170.63|172.95|174.49|168.15|162.26|180|190|176.87|185|179.63|178.55|173.1|169.67|174.53|178.44|182.26|191.3|191|189.81|182.32|183.43|178.07|175|176.51|172.56|167.34|162.7|161.39||164.13|154.21|163.59|162.56|160.81|153.37|156.26|162.92|156.31|154.5|149.29|143.76|130.33|132.67|139.14|141.15|136.89|144.34|153.07|175.87|160|174.56|174.24|170.68|171.56|175.74|172.98|172.48|167.84|170.37|168.08|162.36|185.35|186.74|190.76|193.55|192.01|190.58||190.07|184.78|185.57|183.83|176.06|179.55|178.8|183|180|176.13|178|175.71|176.2|172.76|168.79|171.98|170.67|169.24|160.46||161.09|160.92|158.65|162.08|162.16|157.84|156.93|159.27|161|159.51|161.33|164.16|
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|83|81.72|79.59|79.04|78.79|78.5|80.28|80.42|80.68|82.21|80.26|79.87|81.22|78.86|79.44||79.97|80.59|76.83|76.6|76.64|77.7|76.3|77.72|74.39|74.03|77.4|77.29|87.32|74.79|73.88|68.33|66.51|65.86|61.33|60.81|62.99|67.43|68.8|68.98|65.9|66.23|66.02|65.85|66.49|65.41|67.56|68.37|70.38|71.64|70.28|72.27|72.77|70.17|67.08|66.17|66.92|67.01|67.88|63.36|64.14|65.95|66.2|66.95|70.21|67.2|67.03|67.05|63.5|64.32|66.0678|64.46|66.32||67.28|68.42|68.01|68.61|70.61|69.92|67.98|67.8|69.17|66.06|67.43|67.39|67.07|67.86|68.05|67.42|67.79|70.01|65.99|65.91|64.22|61|67.52|66.51|65.28|65.89|65.67|66.79|65.31|64.64|66.93|66.95|65.79|66.73|65.59|65.41|65.15|64.91|63.51|63.19|61.74|63.44|64.46|64.31|67.72||68.99|66.92|66.43|65.44|66.32|66.54|70.46|72.15|73.58|73.53|72.46|72.45|75.64|67.9|70.52|66.95|72.61|73.86|77.41|75.78|69.63|66.94|68|65.96|64.81|70.39|71.1|70.61||68.74|68.27|68.78|65.29|64.26|58.18|57.06|62.44|67.05|65.77|65.52|65.4|54.61|56.81|52.23|55.32|56.96|59.5|57.27|49.8|50.48|50.16|50.03|48.02|50.95|50.96|46.89|46.37|49.12|50.79||51.24|43.54|46.8|41.5|40.01|44.35|47.18|51.36|46.86|48.54|50.8|42.25|35.39|38.19|45.87|37.7|45.07|49.28|59.01|58.95|61.95|72.91|75.28|69.52|83.26|86.33|85.23|84.77|84.14|83.65|85.54|89.03|91.56|92.05|95.9|93.13|95.62|95.68||95.78|94.73|94.46|94.39|94|94.76|95.28|94.28|93.74|92.91|93.76|94.04|95.06|94.12|93.46|94.11|94.06|93.8|91.94||92.51|91.01|90.2|90.3|90.11|89.09|88.84|88.2|88.17|88.46|88.08|89.19|
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|96.17|99.25|103.38|97.34|99.23|92.59|94.15|90.01|88.25|89.26|90.63|90.34|90|88.58|86.14||83.25|86.44|85.7|81.75|81.19|83.49|81.11|82.31|83.74|80.6|77.05|78.81|81.68|79|76.89|72.78|68.35|67.64|68.08|67.0015|69.54|69.52|70.05|71.78|68.42|70.61|73.18|71.44|72.39|71|73.32|73|74.5|71.49|74|71.6|70.99|71.24|72.13|73.26|72.46|69.59|70.16|65.18|63.42|63.06|62.69|59.68|61.38|61.17|61.78|62.66|61.55|59.56|60.76|63.1|63.43||61.56|64.24|64.71|64.24|64.51|64.85|64.84|65.78|65.24|66.66|66.28|65.54|65.74|62.5|54.69|56.19|53.7|50.67|51.19|52.94|52.82|55|49.75|49.83|48.33|47.51|46.34|46.51|47.58|46.76|47.86|49.9|49.03|49.8|48.79|47.18|48.19|48.79|45.98|46.93|49.22|48.9|47|47.4|48.36||50|50|48|45.95|47.09|45.22|45.47|45.51|46.47|45.7|44.82|44.99|44.83|40.54|40.39|41.84|42.19|39.8|40.56|41.72|43.25|44.8|43.29|43.78|43.92|43.81|42.92|46.48||45.26|46.69|46.3|45.97|46.65|44.1|47.27|46.39|47|43.69|44.25|39|36.71|36.82|34.95|36.03|35.8|37.23|37.81|37.01|36.33|36.53|36.19|34.34|32.92|34.55|32.43|31.25|30.44|28.88||32.17|30.21|30.5|29.01|27.5|26.05|28.7|28|25.5|25.84|26.06|26.03|24.58|24.14|24.65|17.93|21.2|22.75|25|29.51|28.6|30.06|33.36|35.23|38.11|38.95|37.51|37.27|37.54|36.54|33.85|35.29|37.14|35.73|38|37.24|36.24|35.45||35.03|36.23|35|35.81|35.41|37.15|37.69|37.87|36.72|35.22|35.24|35.69|35.41|35.83|34.81|37.16|37.04|37.43|37.31||37.26|35|34.12|33.48|33.57|33.79|34.74|34.99|33.43|32.7|32|33.86|
00605|39153|/equities/bruker|R1000GROWTH|53.97|54.71|54.14|54.01|54.18|53.64|54.68|54.11|53.8|52.63|51.47|51.21|51|50.61|50.57||50.32|52.05|50.87|50.02|49.16|50.22|49.66|49.55|47.35|46.45|47.37|47.93|48.23|46.43|45.64|44.45|43.5|42.86|41.61|41.27|41.74|42.32|42.15|43.27|41.36|41|42|42.53|41.97|41.58|43.68|43.46|42.27|42.02|40.92|40.08|39.52|39.15|38.66|39.55|40.14|39.56|39.48|38.3|38.55|38.94|38.32|37.96|39.28|38.22|39.56|40|40.57|39.65|39.47|39.16|39||41.12|42.88|42.62|42|42.22|42.24|42.23|42.04|41.99|42.51|41.87|42.39|42.6|42.63|43.26|43.88|43.89|43.95|44.54|44|43.23|44.24|44.89|48.01|44.82|43.77|43.45|43.44|44.13|43.03|43.85|43.66|42.37|42.91|43.22|42.86|42.96|40.79|39.58|40.11|40.98|41.26|40.85|41.59|42.22||40.98|40.53|39.64|38.32|38.54|38.54|40.39|40.64|40.79|41.72|40.86|41.78|42.56|39.59|40.27|40.92|42.09|43.02|43.96|43.36|44.26|43.74|43.24|43.15|43.37|44.82|42.79|42.61||41.63|42.68|43.85|43|42.48|39.11|37.91|37.76|39.06|38.41|40.29|37.19|37.6|35.98|36.99|38.32|39.57|38.46|38.69|37.12|37.41|35.82|35.69|35.92|37.15|37.11|36.31|35.66|37.08|36.81||37.37|36.87|37.5|35.22|33.4|30.97|33.29|38.33|36.86|38.26|36.3|35.05|34.71|34.79|35.6|35.76|32.92|32.69|33.76|37.1|37.05|40.97|41.55|41.87|43.72|45.8|45.82|45.6|43.89|42.82|45.06|46.36|48.6|48.01|49.75|50.02|49.24|49.76||50.8|49.74|50.84|50.5|49.6|50.31|50|50.46|50.38|49.75|50.32|50.94|51.87|51.58|51.54|52.89|53.13|53.5|53.64||54.14|54.21|53.4|53|52.3|51.54|51.22|51.17|50.57|50.24|50.69|51.73|
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|99|95.3|93.5894|90.78|92.24|91.63|91.63|91|94.96|98.34|96.905|94.67|94.88|96.16|94.79||95.58|93.98|89.93|87.7|87.28|91.49|92.7|92.92|90.74|90.3|89.03|91.03|98.8|99.9|108.4|97.66|96.06|98.82|98.26|98.36|98.73|101.21|99.17|97.15|96.48|98.26|100.92|102.84|99.99|99.59|101.1|101.53|104.37|104.66|102.35|99.69|98.14|95.46|95.26|96.61|97.61|97.12|98.62|98.13|98.04|100|99.5|99.67|103.21|99.91|104.63|108|101.49|104.14|108.224|111.27|108.71||111.13|116|117.02|118.7|116.44|118.25|111.44|111.65|110.77|112.71|113.8|112.34|115.58|116.24|115.82|114.06|114.61|113.14|112.32|114.92|115.79|118.45|119.5|125.9|122.05|122.08|119.28|121.83|125.45|126.56|127.03|130.59|131.57|133.4|136.2618|134.1|134.06|133.75|126.8|131.31|131.17|130.72|129.45|127.82|125.55||125.84|122.87|125.1|129.66|128.94|126|127.91|127.78|127|122|118.41|121.4|117.72|113.88|113.93|116.79|119.08|119.04|115.07|118.97|118.75|122.68|123.85|126.1|121.22|119.34|118.06|127.73||121.49|124.51|121.8|123.28|119.82|111.25|112.44|113.55|114.72|109.53|110.86|105|102.81|100|95.77|96.92|100.94|100.39|102.49|101.33|96.02|94.5|97.15|100.05|98.76|96.49|95.81|94.89|97.57|96.11||97.07|94.96|92.95|87.99|85.54|84.2|83.72|91.27|90|91.25|90.55|87.08|82|81.55|79.09|74.36|74.33|78.62|78.28|84.24|80.46|90.41|91.06|86.5|94.16|96.24|95.09|95.99|94.16|89.66|92.4|95.38|97.44|101.97|103.1|104.28|105.2|104.06||106.99|107.27|107.1|106.51|103.56|103.27|101.25|100.4|101.11|101.46|101.08|102.75|101.31|98.96|98.01|102.17|103.21|105.76|104.5||106.08|107.01|107.98|103.25|113.7|114.04|112.81|110.49|110.66|108.93|107.01|108|
00607|1096134|/equities/yeti-holdings|R1000GROWTH|74.15|72.42|71.07|69.7|70.8|68|67|64.19|62.55|64.49|62.79|62|63.99|64.28|63.01||61.84|62.6|62.72|60.04|58.1|57.45|57.14|56.99|56.53|56.27|56.09|51.69|59.6|61.18|53.34|49.04|49.78|49.85|51.99|52.47|52.47|51.01|50|50.68|51.34|51.49|52.46|52.5|53.45|51.25|52.72|49.4|51|49.64|50.54|49|48.9|47.42|45.08|45.9|45.86|46.21|46.25|44.53|44.16|47.06|45.62|43.54|46.43|46.75|48.16|48.34|49.34|49.64|50.37|49.68|47.84||50.06|52.2|53.88|51.66|51.15|50.79|51.61|52.04|51.3|52.73|49.95|49.98|49.39|50.07|48.65|49.51|49.53|48.08|48.01|50.81|51.74|52.94|51.29|50.72|49.29|48.49|46.67|45.65|46.61|45.51|45.73|46.98|45.95|46.31|44.3|44.7|43.45|43.15|40.23|42.52|41.97|42.03|42.16|42.54|43.56||45.13|43.4|42.28|41.81|42.86|41.58|42.27|41.47|38.89|38.71|37.41|37.1|39|33.87|35.18|34.56|37.02|36.17|36.88|35.72|33.99|33.95|32.3|32|31.69|32.06|32.82|32.15||30.19|28.8|28.69|28.14|28.25|25.94|25.28|27.34|27.58|27.7|28.5|29.85|27.01|26.82|25.67|26.76|28.33|27.67|26.98|25.46|23.57|23.54|23.7|23.21|23.86|24.89|24.84|24.29|24.48|23.26||22.69|20.39|19.75|18.71|16.93|17.81|18.46|19.94|20.6|21.19|21.91|18.98|16.51|16.28|18.57|16.92|18.64|20.22|20|23.62|20.5|25.02|24.2|25.43|27.45|29.42|29.51|30.34|30.36|28.15|29.55|31.2|32.05|30.5|32.22|32.05|32.25|31.8||34.6|34.7|34.5|36.18|35.53|36.52|37.56|38.45|37.9|36.61|37.35|35.91|34.97|34.26|33.16|34.81|33.98|35.89|34.09||32.82|33.18|32.24|32.02|31.44|31.79|32.45|31.37|32.15|33.26|34.32|34.78|
00608|15706|/equities/churchill-downs|R1000GROWTH|204.74|203.72|199.63|195.64|197.76|194.37|197.45|190.48|189.89|184.9|180.44|181.2|182.91|183.64|185.24||187.11|190.37|188.55|183.42|180.72|183.26|181.92|184.97|176.95|176.91|182.62|183.5|181.87|173.59|166.17|160.3|156.7|149.6|152.13|161.9|159.35|169.71|169.58|173.3|169.99|170|169.81|174.81|173.49|169.52|174.14|169.45|170.87|178|176.34|170.96|173.83|173.32|163.93|164.77|170.2|174.29|172.03|153.58|165.1|162.68|155.55|153.18|163.76|164|164.71|169.44|163.15|171.98|167.08|173.72|169.75||176.93|180|178.51|173.72|177.68|179.73|173.97|169.68|174.32|173.34|173.73|171.45|175.01|174.1|174.25|170.52|171.13|172.56|164.93|164.4|158.66|148.9|146.77|143.66|138.67|134.72|125.91|127.87|127.54|132.35|130.85|134.24|134.19|135.99|134.63|135.77|135.02|135.12|126.27|130.85|125.72|128.19|124.68|127.55|135.5||136.38|134.85|132.89|128|132.82|130.96|137.95|137.88|132.48|138.68|138.2|138.03|142.4|129.92|137.02|133.69|149.43|150.57|145.41|143.7|138.92|135.54|132.99|133.48|131.95|141.5|128.81|128.96||119|120.68|117.58|111.14|106|99.31|95.18|101.98|107.42|106.88|106|98.46|98.88|96.5|90.64|95.96|99.99|107.46|101.38|88.97|87.78|87.85|90.09|89.64|94.78|94.4|91.49|92.78|97.97|102.99||103.52|90.77|94.55|86.51|79.18|85.36|97.62|99.88|92.97|91.07|99.88|90.89|78.39|74.71|69|59.2|65.21|77|77.49|81.86|87.78|107.27|108.98|108.98|117.9|126.38|128.85|128.76|126.5|123.14|137.67|150.89|158.03|157.16|163.46|164.37|165.06|162.33||161.88|159.68|160.41|159.47|154.69|152.56|152.01|153.54|149.97|144.65|146.47|144.59|144.73|143.24|140.12|143.1|141.31|143.79|144.25||144.84|141.44|139.92|139.16|136.27|137.19|136.23|134.04|133.77|134|134.3|137.87|
00609|1096130|/equities/anaplan|R1000GROWTH|70.5|70|70.33|70.28|67.74|69.57|72.81|71|70.51|71.63|69.87|67.8|69.91|69|70.66||69.26|69|61.65|65.55|65.16|65.59|63.99|62.24|62.9|62.64|60.59|61.87|62.19|61.13|60.56|57.28|54.97|55.93|56.23|56.12|56.8|58.08|59.89|58.88|59.6|59.65|61.71|62.62|62.48|60.14|63.11|63.38|64|62.82|62.82|63.03|62.08|63.52|62.67|64.13|61.95|62.8|62.23|59.86|58.56|60.03|59.66|57.46|58.04|57.05|59|58.96|57.29|55.5|59.05|57.78|55.64||58.21|60.34|62.95|61.95|61.83|62|57.79|58.68|47.41|49.5|46.7|47.15|48.22|46.95|46.31|46.83|44.74|44.64|42.18|43.7|44.98|45.37|44.98|44.71|45.34|45.66|45.15|44.74|44.73|44.25|43.52|45.73|45.53|45.85|44.77|45.17|44.99|46.17|46|49.51|50.99|51.43|49.78|49.72|49.01||47.75|45.28|44.28|43.96|44.1|44.35|46.81|48|47.52|48.01|47.2|47.26|47.42|44.19|44.54|43|46.68|46.25|44.3|43.55|44.9|45.65|46.17|45.79|45.09|45.16|46.39|48.75||49.28|47.61|46.96|44.92|44.5|40.99|39.95|42.8|43.7|42.26|42.2|41.61|40|40.27|37.07|39.63|42|40|40.99|39.7|39.04|38.42|37.35|36.69|35.97|36.38|37.02|37.12|36.57|35.88||36.05|33.46|34.75|30.41|28.22|27.99|29.21|32.7|32.25|34.65|34.88|32.31|30|27.66|30.5|28.09|30|30.64|34|37.36|34.62|36.91|38.96|37|40.94|42.88|44.3|45.87|45.5|41.36|42.19|57.3|58.65|56.71|60.67|62.9|63.49|62.82||62.48|61.89|61.33|61.15|59.85|59.9|59.55|62|60.89|57.88|58.12|57.35|59|57.8|56.06|57.75|55.81|56.99|56.04||56.98|57.41|57.12|57.54|57.08|58|56.82|54.89|55.31|53.73|53.15|52.22|
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|70.47|70.1|70.26|70.17|68.05|67.85|67.73|66.58|67.04|66.39|66.72|67.37|68.13|68.03|68.23||69.22|68.96|68.4|68.5|67.79|68.11|68.15|68.5|67.81|67.62|67.74|66.9|68.86|65.59|65.12|63.27|63.44|62.74|61.58|60.88|61.91|63.98|63.47|65.03|66|65.2|64.92|65.42|65.31|65.02|64.8|64.77|64.58|64.22|63.65|62.51|61.67|61.68|60.52|61.74|61.57|61.37|61.15|59.77|59.21|60.16|59.37|60.18|61.4|60.34|61.41|61|60.79|59.4|59.13|58.48|58.26||58.85|59.75|59|58.12|58.07|58.17|58.85|58.5|58.2|57.59|56.81|56.59|57.42|57.06|57.25|56.74|57.21|57.73|55.5|54.78|54.19|54.08|53.74|53.04|53.45|52.85|53.1|53.5|54.01|53.14|54.44|53.76|52.13|52.27|52.18|52.19|52.4|52.2|49|48.85|47.87|47.85|47.69|47.88|49.42||48.09|47.99|47.33|47.22|46.77|46.14|47.28|48.6|48.29|48.81|48.7|49.06|50.37|47.52|50.62|51.03|53.34|52.98|52.62|52|48.99|49.28|48.79|48.41|48.35|48.85|48.28|47.08||46.36|46.24|47|46|45.82|43.62|42.93|44.71|46.65|45.86|46.26|46.1|44.77|44.89|44.4|44.08|45.65|47.03|46.7|44.93|44.75|44.57|45.33|45.06|45.84|47.57|46.58|46.56|47.25|47.69||49.19|46.73|48.05|47.56|46.08|45.26|46.52|47.48|45.76|44.88|44.47|45.79|41.37|40.77|43.84|40.47|42.01|43.27|41.52|44.92|44.71|50.09|49.78|47.22|49.13|50.52|51.5|51.65|49.74|49.04|52.63|54|55.36|54.32|56.27|56.64|56.59|55.85||56.41|55.96|56.25|55.6|54.56|55|55.65|56.02|54.48|53.35|54.34|54.47|55.18|54.9|51.14|52.91|52.13|52.84|52.97||53.42|53.17|52.88|53.12|52.75|53.06|52.75|52.42|52.28|51.95|52.01|52.13|
00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.78|23.24|23.35|24.02|21.16|20.83|21.41|20.45|20.49|20.36|20.29|19.96|20.185|19.94|19.63||18.61|19.09|19.05|18.84|18.4|18.62|18.62|19.14|18.87|18.7|18.67|18.57|19.37|19.44|19.02|18.6|18.08|18.33|18.5|18.73|18.76|19.23|19.6|20.19|19.94|19.97|20.03|20.54|20.15|19.65|20.4|20.1|20.72|19.93|19.69|19.49|19.56|19.35|19.17|19.47|19.04|19.32|19.37|19.11|19.04|19.62|19.45|19|19.58|19.82|20.41|20.32|20.12|19.89|20.49|20.31|19.16||20.24|21.26|21.37|21.4|20.88|20.5|20.64|20.24|20.0443|20.2|20.1|19.95|20.41|21.05|19.68|19.63|19.73|19.92|19.98|20.92|22.01|23.34|23.5|23.3|22.93|22.08|22.3|22.46|21.67|21.42|21.65|22.13|22.4|23.07|21.7|20.9|20.63|20.484|20.04|22.15|22.42|22.84|22.7|22.35|22.01||22.12|21.76|21.45|21.45|22.2|22.64|23.64|23.67|23.31|23.15|22.61|22.7|22|20.83|21.04|21.06|22.04|22.2|22|23.1|23.44|23.26|23.55|22.7|22.61|22.61|22.84|22.43||22.35|22.25|21.97|21.6|22.36|21.62|21.2|22.02|22.87|21.53|22.45|21.01|20.21|20.34|19.55|20.51|20.92|20.63|21|20.5|20|20.01|19.97|20.33|19.18|19|19.08|18.59|18.63|18.2||18.5|18|18.28|18.44|18.13|17.7|17.51|18.21|18.1|18.25|17.85|18.6|17.76|17.75|18|16.48|15.55|16.26|16.11|16.65|14.66|16.91|18.2|18.46|18.86|19.27|19.52|19.29|19.85|18.77|19.15|20.52|21.82|20.61|21.99|18.28|18.37|18.58||18.6|18.5|18.73|18.53|17.92|18.1|17.67|17.2|17.14|17.01|17.14|16.84|17.18|17.07|17.06|17.6|17.54|17.69|17.97||18.07|18.49|18.03|17.86|17.97|18.01|18.43|18.43|18.62|18.07|17.98|18.06|
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|73.11|71.34|70.42|71.25|68.96|65.5|69.22|73.56|62.04|60.6|56.95|56.07|58.03|57.39|56.57||51.96|52.5|53.95|52.97|51.59|51.36|51.28|51.74|54.45|53.81|52.94|51.48|56.86|56.58|56.09|52.53|49.87|50|50.63|52.83|56.28|56|54.97|55.69|56.85|57|57.72|56.5|55.8|52.57|55.95|54.94|55.41|53.07|52.3|50.99|49.55|49.41|48.56|49.84|49.76|50.12|50|47.57|47.59|48.09|48.49|45.8|44.73|45.36|48.05|47.43|47.17|47.23|48.5|49.19|46.68||49.47|55.17|59.6|55|53.88|53.12|52.33|50.43|48.21|48.15|48.1|46.56|46.52|45.96|43.39|42.99|42.33|41.69|40.5|42.35|45.06|47.52|47.8|48.2|47.91|48.25|47.35|47.46|47.74|47.02|46.05|47.96|49.01|48.43|45.99|45.57|45.98|46.89|47.01|51.66|52.64|53.85|51.51|51.55|53.15||54.25|50.82|50|52.43|54.27|52.85|53.01|53.07|50.21|51.08|50.15|49.85|47.62|45.92|45.5|44.64|46.23|45.57|44.64|46.21|49.26|58|59|57.86|55.33|54.23|56.38|57.95||56.22|56.42|56.36|54.52|54.25|51.57|50.66|53.32|56.69|56.58|56.11|55.88|55.43|54.21|51.41|51.45|53|52.33|53.75|51.81|49.56|49.93|52.32|52.94|50.4|50.71|49.5|45.98|45.37|44.16||44.85|43.8|45.5|40.82|39.09|39.92|40.28|43.5|44.1|44.25|43.01|43.08|44.64|41.29|40.97|37.04|35.3|32.82|35|38.78|34.53|40.47|40.61|39.64|45.26|46.17|46.54|46.84|46.67|43.96|47.33|46.21|47.31|45.72|49.15|50.2|51|49.96||49.96|48.67|49.68|49.91|48.04|48.43|48.84|52.2|50.9|48.39|49.48|47.04|47|45.29|45.25|47.2|47.33|46.98|45.12||46.57|44.54|44.31|45.18|45.39|45.5|45.72|45.48|45.89|45.03|45|45|
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|119.49|120.6|119.52|122.38|118.9|119.77|119.99|118.28|117.79|115.22|114.8|115.44|116.41|115.2|114.81||115.37|115.6|114.36|114.92|114|116.77|116.74|115.15|111.9|111.88|111.64|108.99|110.26|106.46|103.99|105.37|105.98|103.25|100.86|100.3|100.74|99.65|104.03|104.85|102.15|102.64|101.84|102.7|100.85|97.49|99|96.66|97.41|96.98|96.71|96.2|95.39|92.94|89.33|92.12|91.83|90.86|90.24|88.05|87.42|88.85|88.82|90|94.18|91.97|94.49|94.38|93.34|92.35|94.18|93.11|93.94||95.63|98.64|97.86|96.58|97.62|97.78|97.78|96.76|97.49|97.15|95.45|95.02|97.01|97.4|97.58|96.17|97.8|98.89|97.79|95.5|93.43|93.93|92.5|91.91|91.15|90.96|90.29|90.37|93.51|93.99|91.62|90.24|89.45|88.9|88.62|90.09|89.82|89.98|86.31|84.87|84.04|85.64|84.9|84.42|85.42||84.02|84.56|82.81|81.3|80.06|79.4|81.85|84.06|83.17|85.34|84.71|84.01|85.86|79.08|83.29|83.97|90.64|90.37|88.5|88.67|85.1|83.95|83.83|82.6|82.81|86.87|85|82.17||79.63|79.21|79.47|78.27|75.43|71.19|69.23|74.1|78.08|77.69|78.16|76.86|77.99|77.59|75.86|79.2|82.37|82.64|82.2|77.43|75.25|74.73|74.09|72.03|74.12|77.1|73.09|73.82|76.24|77.39||79.22|73.92|74.44|68.85|66.43|63.92|66.43|69.76|68.97|69.56|69.73|65.05|62.46|64.66|68.17|68.48|67|70.36|73.42|72.75|66.83|74.3|74.31|76.23|79.92|84.21|86.68|84.97|82.63|79.81|81.16|83.98|85.99|85.05|89.4|89.57|91.87|91.87||93.41|97.59|94.63|93.07|91.87|92.69|95.28|94.78|92.67|89.87|92.47|92.33|93.49|91.73|91.27|94.99|94.36|95.73|96.36||97.45|96.44|96.04|96.99|96.55|97.8|97.56|96.84|97.06|96.33|96.73|97.53|
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|18.89|18.83|19.22|19.1|19|18.66|20.1|19.67|19.72|19.4|19.4|19.41|18.77|18.85|18.94||18.54|19.15|18.82|18.42|18.2|18.45|18.21|18.25|17.78|17.47|17.04|16.9|17.89|17.32|17.9|17.65|17.62|17.89|17.84|17.74|17.67|18.11|18.62|19|18.63|18.63|18.37|18.85|18.5|18.02|18.43|17.82|18.17|18.24|18.24|18.01|17.88|17.97|17.26|17.55|17.11|17|17.19|16.73|16.62|16.93|17.08|17.2|17.52|17.22|17.76|17.78|17.16|17.01|17.14|16.63|16.1||16|16.45|16.5|16.27|16.69|17.04|16.94|17.02|16.53|16.12|16.13|15.65|15.51|15.8|16.32|16.69|16.41|16.03|17.08|16.77|16.43|16.8|16.71|15.06|14.76|14.24|13.77|13.61|13.65|13.65|13.5|13.76|13.85|14.01|14.54|13.94|13.93|14.01|13.54|13.94|13.92|13.85|13.68|13.93|14.34||14.06|13.55|13.16|12.43|13.01|13.09|13.46|13.7|13.79|14.34|14.23|14.41|14.63|13.89|13.95|13.69|14.25|14.83|14.22|13.82|13.56|13.64|13.33|12.73|12.46|12.54|12.6|12.47||12.06|12.21|12.06|11.69|11.88|11.58|11.09|11.65|11.64|11.23|10.96|11.03|9.85|10.13|10.4|10.42|10.63|10.71|10.5|10.4|10.23|10.01|10.12|10.08|10.13|10.33|9.77|9.7|9.72|8.97||8.8|8.23|9.02|8.08|8.1|8.06|8.54|8.02|8.19|8.29|8.65|7.7|7.09|7|6.66|5.58|6.7|7.8|7.89|9.2|10.22|10.67|10.09|8.5|10.31|11.12|11.35|11.9|11.8|11.39|12.2|12.88|12.84|12.09|13.34|13.41|13.45|13||13.1|12.66|12.74|13.75|13.2|13.15|12.77|12.7|12.47|12.4|12.47|12.74|12.5|12.15|11.83|11.7|11.55|11.52|11.59||11.7|11.7|11.75|11.74|11.58|11.83|11.5|11.4|11.25|11.17|11.19|11.12|
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.91|62.6|61.62|60.7|59.21|59.93|60.89|60.19|59.78|59.81|58.88|58.98|59.1|58.57|59.97||59.81|59.74|60.5|60.75|60.76|63.32|63.51|63.67|61.59|62.71|62.31|58.25|63.31|61.78|62.01|62.26|60.75|59.53|59.31|59.08|59.24|61.88|62.05|62.17|62.27|62.35|63|64.3|64.39|64.28|65.49|65.48|65.04|65.4|64.54|64.41|64.97|64.63|63.04|61.7|62.04|63.19|63.16|60.58|59.98|61.63|60.44|61.36|63.45|63.93|65.53|65.48|61.85|63.68|64.26|64.21|65.35||66.86|68.12|66.8|66.08|65.79|66.08|65.08|65.42|66.2|65.69|65.86|64.85|65.96|66.41|65.5|65.11|65.55|65.51|66.79|67.45|66.81|66.74|67.65|67.78|68.03|67.49|66.76|67.22|65.34|65.32|65.64|65.29|63.35|63.73|64.04|62.86|63.03|64.31|62.49|63|63.95|63.87|63.37|63.25|65.46||66.05|62.76|61.91|62.58|63.24|61.38|62.69|64.71|63.98|65.41|64.72|66.91|66.6|61.56|63.36|62.71|66.17|65.19|65.16|65.13|63.75|63.24|63.44|62.18|61.96|63.54|64.83|63.24||61|60.37|60.37|60.03|58.41|55.91|55.58|57.9|61.43|60.79|61.74|60.06|61.21|60.49|59.93|59.18|60.5|63.88|64.38|60.81|59.61|60.9|59.73|59.66|62.16|63.78|62.97|62.39|63|62.63||61.21|58.08|63.13|54.46|51.68|51.86|56.06|55.99|57.98|52.59|49.78|48.77|47.65|48.35|47.3|44.99|52.33|54.24|59.8|66.84|62|72.64|72.92|74.62|73.78|74.67|73.9|72|68.65|69.08|73.41|75.43|76.68|76.43|77.31|75.44|75.7|75.37||74.56|73.82|73.47|73.03|73.24|73.3|72.49|73.23|73.06|72.93|73.07|72.57|72.51|71.8|71.87|71.99|71.62|71.88|70.57||70.75|70.52|70.9|71|69.82|69.56|69.62|69.2|69.83|70.01|68.94|70.76|
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|43.52|43.97|43.15|43.13|45.24|44.69|44.34|42.74|43.06|42.38|41.83|42.76|42.53|41.27|41.17||39.67|40.3|40.38|41.83|40.5|41.5|41.42|42.22|40.82|40.1|41.8|41.23|41.96|39.95|41.61|38.97|38.08|38.24|36.17|36.17|37.38|38.84|39|39.49|39.14|39.99|40.86|42.4|44.27|42.18|42.65|44.16|44.05|44.6|44.5|43.8|43.2|42.31|41.54|42.53|41.71|41.3|40.18|39.99|41.52|41.83|40.18|41.8|41.28|39.8|40.56|40.15|39.1|39.56|38.93|39.85|39.8||40.36|41.89|41.63|41.7|42.27|41.12|42.12|41.7461|42.63|42.51|43|43.97|44.64|46.23|45.79|45.11|45|46.3|45.99|43.93|43.9|43|43.35|44.35|42.86|42.86|42.07|42.11|42.33|40.8|42.32|42.61|43.3|46.6|44.42|42.8|43.5|43.95|44|47.21|48.46|48.02|47.09|45.57|46.61||46.94|48.54|48.2|50|52|49.13|51.4|53|49.95|52.94|56.39|45.9|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|27.24|27.6|26.47|26.65|25.47|24.69|25.11|24.94|25.15|25.47|24.45|25.1|25.52|25.51|25.26||25.15|25.52|25.7|25.54|25.14|25.36|24.18|23.99|22.75|22.77|22.23|21.86|24.74|24.45|23.07|22.07|22.61|22.43|21.62|22.67|21.45|21.82|22|22.43|22.29|22.97|23.3|23.63|23.93|23.29|23.44|22.99|22.72|22.57|22.25|22.68|23.12|23.07|21.89|22.68|22.11|22.51|22.55|21.47|21.25|21.8|21.93|21.26|22.88|22.36|23.75|23.65|22.13|21.46|21.32|21.02|20.2||20.88|22.16|22.02|21.38|21.55|21.78|21.93|21.69|21.89|21.69|21.61|21.36|21.75|21.96|21.67|21.71|21.68|21.68|22.06|21.8|21.46|21.34|20.73|20.73|20.27|20.61|20.94|19|18.94|18.41|18.65|18.74|18.32|18.54|18.8|19|19.3|19.12|18.03|18.59|17.77|18.13|17.94|18.04|18.37||18.5|18.02|18.04|17.27|17.48|17.68|18.09|18.18|17.98|18.54|18.73|18.75|17.7|15.47|17.12|16.04|18.66|18.25|18.5|18.26|17.29|17.03|16.62|16.42|16.4|17.42|16.3|15.87||14.88|14.09|14.02|14.16|14.23|12.88|12|13.16|13.94|14.02|13.85|13.26|13.43|13.54|12.73|12.99|13.19|13.7|13.2|11.63|10.88|11.03|10.64|10.32|10.59|10.76|10.38|10.72|11.44|11.78||12.25|10.76|11.12|9.23|9.27|9.03|10.21|11.03|11.65|11.4|12.34|10.96|9.93|8.21|8.49|5.99|7.43|10|11.87|13.88|13.45|16.31|16.46|17.01|17.55|19.91|20.01|19.97|18.82|18.64|19.44|20.5|21.8|21.83|23.46|23.56|23.77|23.93||23.49|24.81|23.18|22.72|22.59|23.13|23.23|23.68|23.32|23.03|23.38|23.09|23.37|22.37|21.32|22.09|22.02|22.2|21.88||22|22.16|21.88|21.81|21.42|21.36|21.38|21.19|21.62|21.23|21.36|21.9|
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|76.58|76.81|73.58|73.97|76.44|78.57|78.5|75.25|77.4|75.35|71.85|70.04|70.97|70.07|71.01||71.19|69.4|69.09|66.12|64.35|64.35|63.83|64.37|63.28|65.05|64.55|62.77|70.68|67.94|67|68.73|69.13|64.46|65.25|63.91|62.89|64.67|65.2|66.15|67.63|69.74|70.92|71.12|71.38|70.3|71.82|71.18|70.72|68.34|67.96|67.46|65.36|63.93|62.99|63|61.17|60.32|58.93|57.61|58.15|59.12|56.48|57.22|60.21|58.71|59.34|59.77|57.06|56.27|57.1|55.52|54.54||56.78|58.67|57.61|55.05|55.82|56|56.95|57.31|57.8|57.39|57.16|58.73|58.97|56.9|57.16|57.1|58.49|55.75|55.16|55.77|53.61|50.65|49.86|50.53|49.61|49.52|48.97|49.63|49.5|48.52|49.24|50|48.75|48.93|48.6|49.7|49.26|48.8|45.63|46.94|47.32|48.44|47.51|48.21|49.98||50.24|49.81|47.36|46.85|48.18|47.63|49.26|50.84|48.79|50.45|48|49.46|48.91|43.44|45.43|46.34|48.31|47.76|49.5|49.28|46.28|46.25|45.57|44.59|44.14|45.99|45.45|46.86||43.02|42.09|40.92|40.21|40.86|38.31|37.53|38.41|40.5|40.06|40.5|40.83|40.44|40.24|38.13|39.24|40.97|39.95|39.79|36.11|35.37|34.33|34.73|34.43|34.92|34.29|33.05|33.69|33.69|35.55||32.63|31.13|31.2|27.62|26.71|27.46|28.04|28.02|27.65|29.57|28.3|26.23|23.51|25.48|28.1|25.51|28.27|30.38|31.49|35.92|38.31|43.13|44.63|42|43.47|45.56|44.74|43.7|42.1|41.58|44.6|45.62|48.29|48.43|50.63|50.7|49.83|48.47||48.21|46.99|46.5|46.19|46.09|46.62|43.06|42.44|42.37|41.73|42.63|42.37|42.47|42.71|41.79|42.9|42.29|42.37|41.67||41.49|41.12|40.67|40.65|40.18|40.12|40.25|39.14|39.39|39.09|38.88|39|
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|725|700|684|694|692.5|675.2|668.07|658.41|652.31|632.6|615.68|600.91|602.63|588.94|607.45||624.87|598.6|575.48|568.45|566.47|578.39|569.54|549.54|532.09|531.51|552.16|566.95|523.72|497.6|469.75|472.54|468.19|450.5|452.18|441.33|451.3|468.24|469.81|471.49|457.25|465.09|465.09|466.06|477.9|454.51|459.39|463.01|461.15|477.63|471.54|452.24|455.21|444.4|433.56|443.98|445.44|448.3|452.49|448.28|435.53|454.25|453.82|438.75|450.93|446.46|457.51|472.64|472.95|477.94|497.6|494.65|493.66||514.85|532.58|533.07|522.24|522.24|526.72|533.18|532.09|535.56|539.5|550.79|564.71|573.48|585.25|596.14|571.83|580.34|584.81|598.11|575.45|561.7|585.34|556.13|529.23|525.18|537.02|541.95|546.62|546.85|551.82|556.59|559.49|571.26|573.48|576.43|571.51|578.34|587.17|532.41|544.38|530.26|559.49|541.75|553.97|574.96||576.43|586.29|559.58|567.44|571.46|567.57|584.02|617.62|609.7|620.77|613.34|632.01|639.71|592.1|586.82|609.76|656.25|688.68|658.42|620.77|610.91|601.26|594.33|569.83|587.2|581.36|579.54|584.48||571.51|579.39|553.11|546.76|537.41|512.39|503.42|512.81|522.23|511.4|492.68|490.72|502.53|529.49|483.91|507.46|551.8|529.86|516.6|493.56|489.99|503.52|485.3|475.48|473.27|510.03|509.73|502.53|517.31|507.54||457.03|448.92|482.82|454.85|418.78|383.28|359.66|392.38|369.53|359.65|369.51|374.8|322.13|342.77|353.82|309.04|344.87|408.09|404|423.79|412.53|487.75|481.5|532.09|627.44|642.9|668.57|681.76|677.89|649.27|683.57|707.85|741.04|735.7|759.59|751.78|748.9|748.57||765.45|762.52|766.33|759.11|781.07|779.12|782.05|771.01|742.49|733.75|703.36|717.64|727.57|724.19|723.47|737.14|743.97|774.88|773.27||776.58|781.07|780.39|785.8|787.92|792.72|803.52|785.95|781.9|780.29|781.07|766.43|
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|35.55|34.58|36.02|36.53|35.96|35.46|34.58|33.88|34.15|33.58|34.56|35.02|35.59|35.61|35.63||35.63|35.11|36.11|35.12|34.12|35.5|34.5|33|31.45|32.85|35.32|38.28|37.45|36.04|35.97|35.99|35.81|35.42|34.52|34.51|35.17|36.83|36.21|35.52|38|38.5|37.71|39.63|39.45|37.53|34.83|32.07|30.85|30.56|30.1|30.01|30.15|30.4|29.18|31.48|30.02|30.81|35.14|31.31|30.19|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|39.29|39.11|38.74|36.67|36.26|36.33|37.78|37.21|37.03|36.76|36.66|38.36|37.96|38.11|37.41||37.69|38.13|38.63|39.27|38.67|38.69|39.17|39.08|39.19|39.68|38.07|37.97|42.63|42.15|41.27|39.7|39.03|38.71|39.18|41.06|38.8|39.69|39.86|39.58|39.5|39.85|39.55|39.72|39.73|38.89|39.03|38.79|38.37|38.15|38.07|37.54|37.03|36.31|35.53|36.35|36.42|36.36|36.04|35.02|34.99|35.17|34.81|34.77|35.59|35.37|36.5|36.17|36.18|36.26|36.99|36.23|36.17||36.27|37.71|37.23|36.7|36.68|36.72|37.36|36.4|36.86|36.71|36.52|36.09|36.43|36.47|36.5|36.58|36.23|36.14|36.42|36.35|35.71|35.81|35.81|35.11|35.13|34.35|33.99|32.65|32.65|32.71|32.43|32.45|31.88|31.9|31.69|31.46|31.38|30.44|29.57|29.91|30.46|29.92|30.2|29.27|28.89||28.61|28.34|27.78|27.85|27.87|27.36|27.61|28.18|27.84|28.54|28.13|28.23|28.46|27.15|28.42|28.44|29.07|29.4|28.65|29.13|29.45|28.72|28.24|27.9|26.61|26.62|25.98|26.03||25.69|25.92|26.59|26.13|27.2|26.67|26.42|27.33|28.29|28.19|27.94|27.83|27.66|27.28|26.57|26.25|26.37|27.2|26.27|25.56|25.17|25.04|24.89|25.15|25.91|25.97|24.6|24.79|24.31|23.77||23.92|24.01|24.91|24.54|23.5|22.83|23.42|23.88|23.25|21.8|21.85|22.31|21.7|22.95|23.88|24.7|23.88|24.24|23.26|23.64|23.94|26.25|26.05|24.93|26.53|26.14|25.89|26.06|24.98|24.52|25.53|25.87|26.41|26.21|26.49|26.4|26.29|26.46||26.53|26.28|26.29|26|25.65|26.07|25.96|26.16|25.87|25.28|25.42|25.12|24.59|24.24|24.02|24.4|23.96|23.98|23.84||23.8|23.48|23.34|23.22|23.11|22.49|22.14|22.1|22.06|22.01|21.95|22.11|
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|86.75|89.87|92.02|91.62|92.3654|92.3619|91.72|90.83|95.25|95.96|95.19|96.35|93.89|91.3024|92.33||89.05|93.41|93.89|94.47|94.94|96.87|95.01|99.89|101.75|105.28|103.49|104.9608|117.84|109.75|117.17|115|109.22|108.27|111.67|112.8|113.89|117.13|113.9|114.86|110.93|118.2|118.89|117.9|121.3|118.48|122.39|117.7|117.02|114.6|118.8|112.42|114.2|111.43|111.29|114.8|112.49|111.89|110.33|107.19|106.06|109.02|106.22|104.58|107.81|105.45|110.79|108.3|107.83|108.43|108.8|107.1|104.61||108.23|113.11|116.01|113.55|113.55|112.02|107.35|108.81|106.74|109.7|110.17|106.99|102.59|102.15|96.28|98.56|97.46|96.37|99.38|104.03|105.87|108.4|105.06|105.42|102.51|108.32|101.5|100|99.38|100.99|101.75|103.27|103.9|102.9|104.19|99.56|99.24|98.51|95.91|103.44|103.82|103.99|102.81|101.25|102.42||99.52|98.35|88.1|86.81|85.43|85.25|88.88|91.94|90.98|88.5|87.8|81.34|84|79.72|81.83|79.41|82.31|81.4|79.09|76.87|81.48|82.25|84.63|83.15|83.53|83.41|84.18|89.48||87.62|85.04|82.23|85.39|90.1|85.02|82.5|86.1|90|85.22|90.46|88|85.63|82.38|78.16|78.35|74.62|72.99|76.26|74.45|74.12|71.62|71.05|71.47|72.24|73.64|68.26|65|67.96|66.91||67.45|64.08|69|64.49|63.8|60.18|60.75|67.36|68.88|63.45|58.4|55.99|55.87|49.13|51.84|47.06|46.6|48.8|49.35|61.55|60.09|69.75|71.84|69.45|75.43|79.21|78.51|78.23|76.71|72.45|73.25|77.72|81.76|84.5|89.84|90.25|89.01|86||86.34|80.79|79.05|79.8|74.58|75|75.19|76.01|78.14|74.95|73.39|76.93|70.79|69.2|67.18|68.96|69.32|70|68.67||69.72|67.83|67.18|67.62|67.41|66.07|62.54|61.06|60.88|58.96|59.26|59.84|
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|151.3|153.62|151.85|149.85|150.56|148.94|156.14|154|152.07|144.52|143.95|140.16|139.54|139.12|137.92||137.32|138.58|134.28|134.49|132.31|132.59|130.2|128.78|127.16|129|126.85|125.48|131.43|126.11|120.32|115.15|113.14|109.74|110.82|108.63|109.8|110.25|111.65|114.18|113.62|113.82|115.24|115.39|117.72|114.24|119.48|119.52|120.6|118.27|115.57|113.04|111.59|109.35|108.76|110.41|110.52|110.01|109.69|107.73|106.78|107.76|108.74|105.04|109.01|103.76|107.46|105.64|104.99|106.34|108.31|109.84|108.78||116.28|122.06|122|120.28|121.18|119.05|121.35|121.8|121.47|122.33|120.43|123.84|126.43|127.81|125.65|125.34|125.77|121.83|122.26|122.67|126.43|128.7|129|128.99|128.06|129.67|126.99|122.29|124.25|120.71|122.15|121.82|121.07|121.63|117.5|116.89|114.18|115.44|109.78|113.33|114.6|115.75|113.44|115.28|116.16||113.1|114.59|110|108.79|112.71|111.92|113.01|112.79|109.37|111.74|112.21|111.14|110.13|102.7|106|108.77|114.08|112.54|114.84|115.53|107.81|105.23|104.51|105.09|104|105.88|105.8|103.62||100.14|101.72|101.37|97.2|95.62|92.88|92.79|96.77|101.53|99.81|98.24|97.11|95.94|94.095|91.02|96.55|106.1|101|98.34|93.32|92.18|91.08|88.02|89.24|90.76|93.7|86.78|86.38|89.4|84.99||92.61|88.08|87.57|78.8|77.66|73.6|77|83.3|81.1|87.37|83.42|84.78|79.47|73.22|73.9|70.2|77.74|72.38|78.4|88.02|81.74|93.81|94.91|90.19|95.85|99.39|98.31|100.78|100.68|93.83|98.67|101.72|106.19|106.06|114.51|116.22|115.49|114.98||121.14|118.48|118.19|113.79|109.06|112.5|115.77|115.98|112.34|105.67|107.96|111.14|110.01|110.27|109.23|117.93|117.86|117.62|114.54||115.57|113.99|113.15|110.66|107.76|109.97|109.49|108.85|106.5|106.51|109.72|112.07|
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|179.37|183.02|174.3|168.67|166.79|165.83|164.97|164.67|163.49|171.56|167.16|173.28|176.2|177.75|176.94||182.34|190.26|184.87|180.56|181.12|180.1|173.6|168.5|165.12|165.08|165.26|158.75|183.18|177.21|173.22|159.82|157.32|156.4|157.23|161.76|162.08|171.45|176.91|179|178.39|182.67|182.99|187.11|188.89|182.7|190.12|188.53|188.43|185.85|183.25|180.94|180.77|177.88|173|172.1|168.35|169.65|162.62|156.68|154.96|161.52|158.24|157.75|163.5|161.49|157.49|159.43|158|156.47|154.96|150.42|145.2||154.96|161.98|164.82|153.59|155.81|155.59|156.61|155.03|158.83|158.31|154.57|155.08|156.69|157.39|154.24|151.28|148|145.4|147.04|147.06|138.15|140.21|137.69|139.2|133|132.92|132.55|128.02|133.14|125.08|124.01|125.7|121.28|125.65|126|127.5|123.64|121.87|112.43|119.17|117.45|119.3|114.56|116.44|114.98||114.53|113.82|112.23|107.37|110.99|116.55|125.01|125.13|121.3|123.99|125.17|128.12|133.11|111.5|119.9|118.53|126.51|121.24|131.69|127.95|126.09|123.49|120.02|115.56|115.55|126.5|122.01|116.07||106.3|101.95|99.51|98.98|99.4|86.6|83.57|85.88|93.76|96.76|100.7|98.63|97.74|94.4|88.11|90.44|97.44|97.12|90|82.03|76.7|75.3|77.25|72.12|75.26|72.31|70.65|74.74|79.34|82.33||80.78|74.94|73.4|62.53|64.41|62.31|67.84|74.21|79.62|79.84|77.22|73.6|69.73|65.16|64.13|59.51|58.01|60.37|70.47|80.08|80.36|91.6|94.74|97.77|106.82|113.34|110.94|105.65|101|103.38|105.03|115.19|118|118.77|123.49|123.17|121.42|118.86||119.34|117.18|116.93|119.95|116.43|115.88|115.13|112.92|114.6|114.81|117.77|116.44|117.64|114.55|112.67|117.93|114.28|114.62|111.77||111.07|109.52|105.79|105.15|104.39|104.6|106.41|105.35|104.46|103.4|102.3|103.85|
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|192.27|191.34|194.31|192.06|189.2|178.22|177.73|171.7|174|171.14|169.25|174.75|176.86|172|169.24||171.06|171.15|169.5|168.54|166.57|167.94|166.23|164.58|167.12|167.51|162.65|155.66|179.2|171.91|166.24|153|156.58|153.41|154.69|154.8|152.05|155.18|157.17|158.18|157.19|162|164.5|166.43|166.68|164.61|165.65|162.19|164.43|157.63|156.06|153.49|153|151.37|148.74|153.24|152.35|153|151.48|146.15|145.78|151.59|148.31|147.18|155.35|153.66|160.17|165.75|162|162.89|163|159.47|159.63||164.25|169.47|170.37|169.12|167.35|166.48|163.34|169.25|169.13|168.04|165.14|160.66|161.53|161.73|159.75|157.85|155|151.47|151.89|154.4|153.15|152.92|153.95|153.15|155.13|153.41|157.37|158.36|143.72|142.09|140.57|143.28|140.84|140.32|140.1|138.41|138.73|138.91|134.49|136|133.74|133.9|134.22|129.02|132.5||131|130.17|126.19|124.7|125.87|125.6|126.79|127.87|125.47|127.97|129.86|131.02|130.93|126.78|133.15|135.77|137.63|141.83|129.88|135.71|134.83|139.1|140.03|138.16|138.68|136.78|132.12|145.61||144.64|141.67|141.14|140.21|136.97|136.42|130.29|133.77|133.59|134.47|132.11|126.16|126.23|123.55|121.54|118.81|122.2|123.09|126.77|121.43|119.87|117.55|116.29|112.41|112.79|113.23|107.61|106.97|109.93|107.33||103.78|100.25|101.71|99.68|99.6|97.61|95.51|102.28|101.27|105.16|98.68|88.35|79.08|79.18|87.44|80.7|93.15|90.02|88.01|94.5|94.86|106.82|110.5|103.94|112.16|118.92|116.64|112.28|103.69|104.67|110.4|110.75|114.63|115.83|119.06|118.29|117.15|117.74||117.52|115.61|116.96|117.55|119|119.02|120.71|119.73|120.93|118.85|117.08|111.48|110.52|105.75|104.14|105.43|105.12|106.3|107.9||107.6|107.73|107.34|106.89|104.91|103.31|102.45|102.64|101.82|102.62|102.29|103.46|
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|74.17|73.95|73.32|72|71.71|70.95|72.14|70.32|72.23|71.04|70.82|70.6|69.85|70.24|69.36||69.83|70|68.6|68.69|67.46|68.45|66.84|66.53|64.96|64.85|65.27|64.14|65.93|64.72|63.2|62.47|61.07|61.19|60.44|60.49|62.04|64.8|67.35|68.74|70.42|69.72|70.13|70.4|70.82|69.53|70.75|70|68.65|69.09|67.5|68.31|68.09|67.89|65.89|68.18|68.39|67.49|66.81|65|65.13|67.22|66.12|64.77|66.63|66.33|67.67|67.5|67|65.72|67.08|65.11|63.05||65.34|67.12|66.93|66.42|65.57|65.53|62.6|61.82|61.56|61.9|59.35|59.76|60.32|59.62|60.2|59.78|61.21|62.1|62.24|61.17|60.77|60.26|60.75|60.45|59.91|59.64|59.09|59.43|60.64|60.85|60.65|61.76|61.34|61.7|60.3|58.76|58.62|52.69|51.35|53.5|53.5|54.4|53.19|53.61|54.5||55.16|55.06|53.82|52.67|51.21|52.43|54.85|48.83|48.61|48.34|47.24|47.77|48.52|45.8|48.37|47.99|50.07|51.3|51|49.44|48.44|49.5|49.4|49.24|49|45.27|45|44.78||43.4|44.69|44.42|43.59|42.87|41.16|40.16|42.35|43.54|43.26|42.4|41.06|40.6|41|39.67|41.59|43|41.54|40.99|40.16|39.33|39.21|38.3|39.93|40.34|42.15|40.74|40.03|41.19|40.66||41.67|38.8|39.92|38.47|36.97|36.58|37.75|39.46|39.71|40.23|39.94|39.37|36.46|33|32.84|29|29|32.81|29.18|35.18|33.98|37.64|37.7|36.48|39|42.03|42.49|42.67|40.72|41.2|44.53|46.72|49.05|49.77|52.7|53.34|52.9|52.3||52.95|51.95|52.73|52.1|51|52.5|51.16|51.48|50|48.79|49.13|48.4|48.95|48.51|48.66|50.55|50.02|49.5|50.15||51.5|51.01|50.71|49.83|49.69|49.62|50.2|49.5|51.04|50.09|51.4|52.06|
00628|16860|/equities/universal-display|R1000GROWTH|239.08|242.31|237.99|232.88|231.78|230.45|238|237.81|236.96|234.53|231.7|229.95|230.11|225.7|221.9||221.73|222.21|221.77|217.96|215|213.73|211.4|211.34|209.54|212.89|211.2|211|216.9|212.91|208.84|201.33|195.65|200|201.98|189.3|192|191.47|191.4|193.43|188.19|189.44|191.62|191.8|194.19|193.12|202.09|202.19|201.55|198.32|192.66|188.46|185|180.67|178.59|182.48|178.7|174.8|174.12|168.69|167.56|171.69|169.2|161.07|170.4|168.05|173.63|172.97|168.55|167.91|171.55|168.97|167.09||172.56|179.83|176.37|176.5|180.19|179.37|181.7|182.3|180.31|181.94|180.43|182.16|185.42|188.15|189.5|189|188.22|185.1|185.85|187.21|175.85|190.27|184.7|178.1|177.13|170.36|167.93|166.98|168.16|159.43|155|155.95|153.09|158.99|155.11|153.63|153.06|153.63|153.48|158.71|162|160.2|156.16|155.37|151.68||149.88|150.15|147.33|147.3|151.13|144.14|154.35|156.12|152.38|156.58|153.76|158.37|158.11|149.67|157.95|158.91|165.52|161.13|167|162.26|155.34|150|147.39|146.57|147.04|152.94|147|151.96||147.08|150.27|152.81|150.09|146.69|140.02|141.89|147.53|150.7|148.5|155|149|149.14|150.65|142.6307|145.24|153.01|144.01|145.99|141.7|138.32|138.98|135.22|136.96|143.46|147.62|142.93|140.01|141.5|137.84||141.781|137.78|138.09|124.55|122.54|122.73|127.47|136.17|135.38|134.57|137.41|129.48|121.03|111.51|123.47|108.52|112.2|120.63|128.69|148.58|133.72|153.99|152.33|142.66|155|157.8|157.53|159.22|161.06|143.34|145.7|155.25|162.34|162.19|168.4|179.06|179.27|174.06||182.18|182.56|184.52|182.47|175.85|180.4|183.85|183.66|177.77|176.2|182.05|185.89|195.9|192.5|197.24|212.98|212.56|214.52|211.36||213.89|214.5|218.4|218|218.41|219.01|218.22|213|214.41|206.02|208.2|209|
00629|1141618|/equities/iaa-inc|R1000GROWTH|63.53|63.69|61.9|61.59|59.49|59.02|60.26|60.02|60.25|59.83|59.95|59.57|60.6|59.63|60.5||59.73|60.18|60.16|61.06|61.63|61.24|60.21|62.72|64|63.95|62.99|61.5|63.96|62.28|61.5|59.76|59.45|56.65|56.56|55.58|55.93|56.03|56|56.69|56.43|57.27|57.47|57.31|58.77|56.36|57.58|57.67|57.74|57.24|55.89|55.6|53.45|52.67|51.45|52.5|51.95|51.91|51.7|49.59|49.91|51.87|51.05|49.99|51.34|51.27|51.84|52.51|52.84|52.63|53.16|52.35|51.91||53.42|53.67|53.1|51.83|52.12|51.44|50.37|50.26|50.8|49.24|48.34|47.18|48.37|48.43|47.53|46.05|45.99|46.29|47.5|47.88|46.32|46.87|46.75|44.66|43.74|44.26|44.27|42.31|40.03|40.28|41.24|39.6|39.18|39.76|39.51|40.01|40.36|38.7|38.08|38.88|38.1|37.63|37.91|38.4|39.59||39.12|38.64|38.26|37.42|38.57|38.66|39.71|40.48|40.3|42.94|42.37|42.95|43.62|40.5|42.44|41.5|44.43|44.03|45.12|45.81|44.96|44.24|43|41.08|40.23|41.01|40|38.36||36.53|37.32|36.44|37.1|36.86|36.13|32.88|34.8|35.75|38.01|38.64|40.03|38.64|37.05|36.96|37.74|39.37|39.76|39.12|36.15|34.78|33.18|32.27|32|33.23|32.82|32.05|31.23|32.62|32.43||29.38|28.62|27.67|26.19|27.95|27.99|29.24|32.12|32.57|32.46|31.21|28.57|26.99|27.7|31.17|26.23|22.75|29.65|28.62|34.99|36.8|40.3|39.38|40.5|42.81|44.03|43.53|43.58|42.77|42.71|44.3|46.26|48.59|47.96|49.95|50.67|50.9|50.63||49|47.26|48.03|48.17|47.52|47.75|48.04|48.46|47.2|47.27|47.51|47.89|48.62|48.75|47.87|47.98|48.81|49.66|49.36||47.65|47.32|48.25|46.53|46.44|47.01|47.96|48.32|48.35|47.61|47.72|47.26|
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|44.61|41.67|40.82|40.32|39.76|39.13|40.14|39.71|40.58|39.75|39.28|38.84|38.84|38.94|39.09||39.12|38.75|37.84|37.48|37.67|38.51|38.43|38.05|36.61|36.99|37.5|37.32|37.69|35.69|34.91|34.62|34.38|33.36|32.93|31.5|32.5|34.16|35.13|35.38|35.03|35.53|36.22|36.45|36.53|35|35.73|36.63|36.63|37|36.28|35.46|35.52|34.9|33.56|34.74|33.44|33.87|33.9|34.47|33.35|33.47|33.11|32.63|33.61|32.19|32.85|32.17|31.06|31.02|31.73|31.5|32.36||33.67|35.05|34.62|34.17|34.96|34.24|34.84|34.49|34.44|34.7|33.61|34.41|34.12|34.76|34.97|34.62|34.95|35.28|35.12|35.12|35.17|35.4|35.45|35.2|35|34.23|33.16|32.93|33.53|32.98|33.56|33.93|34.02|34.05|33.78|34.07|34.11|32.65|31.33|31.76|30.58|30.94|30.99|31.63|31.41||31.56|32.3|31.85|31.08|31.49|31.4|33.28|34.25|33.5|35.13|32.54|33.11|33|29.69|31.14|31.02|33.76|34.06|35.05|34.67|31.99|31.92|31.36|30.11|30.25|31.87|31.41|30.43||29.5|30.6|30.83|30.34|29.28|27.18|25.87|27.41|27.97|27.95|27.35|26.52|26.56|26.3|26.23|27.49|28.72|27.86|27.43|25.36|24.95|24.34|24.17|23.68|25.18|25.19|24.56|25|26.1|26.18||26.47|25.15|25.73|23.73|22.69|22.75|23.29|24.6|23.84|24.57|23.92|22.47|20.84|18.36|20.38|18.51|20.06|22.09|22.42|23.05|25.27|30.13|30.58|29.61|32.01|33.76|33.8|33.63|32.29|31.3|33.65|35.25|35.9|35.92|37.76|37.69|37.82|37.85||39.17|39.38|39.46|38.65|38.46|39.7|40.59|40.97|40.87|39.14|39.66|40.47|41.53|41.68|41.84|43.33|42.65|43.2|42.96||43.46|42.99|42.95|42.85|42|41.69|41.62|41.27|41.13|41|41.3|41.75|
00631|15506|/equities/sarepta|R1000GROWTH|171.47|168.15|171.01|170.99|161|158.91|157.04|151.6|154.99|153.78|151.01|145.1|141.31|139.5|136.89||136.5|134.84|132.01|134.67|132.65|140.17|140.04|142.98|139.62|133|129.5|125.35|129.34|139.5|154.15|143.55|138.73|137.05|140.36|141.17|139.2182|140.33|136.82|137.41|138.12|136.62|141.07|143|143.34|144.11|148.35|142.91|145.22|144.22|146.63|140.25|139|136.05|138.85|140.38|141.65|143.15|146.99|137.96|141.29|146.46|143.99|142.86|145.22|142|143.9|138.26|133.72|129.24|126.68|130.76|130.52||136.11|140.11|142.2|146.45|148.12|149.39|149.01|145.72|144.31|141.28|142.57|144|157.09|160.57|157|158.82|157.8|157.78|157.71|158.26|154.55|155.62|156.81|158.89|154.86|154.23|148.0235|156.41|158.45|157.64|160|165|167.66|174.1|168.46|170.93|167.42|168.7|162.5|169.96|170.06|170.19|165.66|163.12|163.97||169.17|160.3|160.66|162.79|170|162.64|167.5|171.35|170.35|165.94|164.37|161.75|162.52|157.18|157.14|157|156.42|159|150.72|144.88|147.43|150.99|149.99|151.63|152.98|155.74|154.15|152.99||145.15|150.53|147.96|145.87|144.99|128.14|126.63|132.74|138.41|128|125.15|121.21|120.62|121.02|113.44|115.96|117.71|122.36|125.4|123.44|117.74|115.21|116.3|118.54|118|115.64|113.4|111.74|111.73|109||104.5|100.65|104.37|98.28|94.69|92.15|95.69|98.84|94.78|96.73|96.5|92.98|94.33|87.6|88.48|81.47|84.81|86.87|88.95|97.95|95|107.95|109.58|108.37|117.67|117.36|119.16|119.94|115.57|103.13|105|114.98|120.05|118.76|123.01|121.9|123|125.38||124.61|125|124.94|123.66|118.31|120.95|122.09|122.86|116.49|116.59|117.21|118.06|118.15|112.55|110.87|114.12|117.17|121.8|127.49||130.25|129.7|128.25|125|130|132.02|130.48|130|131.36|128.14|127.98|129.63|
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|21.99|21.79|21.69|21.75|21.48|20.85|21.37|21.25|20.93|19.49|19.04|18.72|18.42|18.45|18.17||19.28|19.96|19|18.72|18.39|18.69|18.3|17.98|17.61|17.7|17.56|17.66|18.23|17.39|16.93|17.14|16.7|16.29|16.75|16.89|17.03|17.51|17.83|17.98|18.07|18.37|18.69|18.41|18.47|17.87|18.44|17.89|17.81|17.9|17.49|16.97|16.3|15.74|15.36|15.75|15.66|15.31|15.11|14.46|14.23|15.3|14.82|14.18|14.97|14.88|15.4|15.43|14.92|14.68|15.11|14.67|14.14||15.05|15.35|15.2|15.39|15.11|14.81|15.16|14.61|16.79|16.69|16.45|15.67|15.89|15.93|16.12|16.57|17.15|17.58|17.67|17.5|17.88|17.98|18.28|18.14|18.04|17.55|16.78|17.33|17.88|17.34|17.61|18.01|17.82|18|17.35|17.34|17.3|17.22|16.56|17.48|17.39|17.27|17.12|17.6|17.58||17.45|17.34|17.16|17.21|16.59|16.43|17.01|16.93|17.22|17.46|17.26|17.49|17.47|15.68|16.06|16.27|16.95|17.31|16.97|17.5|17.01|17.5|16.96|17.16|17|17.27|17.12|16.75||15.89|16|15.19|14.85|14.88|13.76|13.72|14.53|15.25|15.28|15|14.06|13.31|13.39|13.23|13.96|14.74|14.14|14.41|14.17|13.18|12.85|12.8|12.59|12.61|12.65|12.51|12.5|13.25|12.68||12.85|12.24|12.64|11.26|11.58|11.22|11.69|12.37|12.58|13.27|12.69|12.61|11.67|9.69|10.39|8.77|8.44|9.31|10.75|12.28|12|14.03|14.14|14.05|14.58|15.2|15.49|15.7|15.4|14.86|15.38|16.7|17.58|17.07|18.34|18.57|18.9|18.72||19|19.09|19.05|19.08|18.33|18.74|18.74|18.5|18.06|17.84|18.48|18.74|19.32|19|18.6|19.32|18.75|18.5|18.45||18.85|18.53|18.35|18.86|18.85|18.5|18.1|17.65|17.66|17.29|17.5|17.25|
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|87.39|87.51|86.73|86.53|86.56|88.13|88|86.73|86.81|87.1|87|88.29|88.96|87.17|87.45||88.34|89.73|89.98|89.18|89.19|89.82|89.3|90.79|89.35|89.26|90.61|89.8|96.01|91.87|91.81|88.31|89.3|86.07|84.63|83.61|84.23|87.73|88.5|89.83|89.46|89.53|88.92|89.92|89.55|87.64|88.02|87.93|87.98|87.37|88.32|86.87|85.18|83.52|81.11|82.8|82.63|82.48|81.94|79.41|78.97|80.19|79.33|80.2|83.82|83.43|85.41|84.85|84.5|83.49|83.33|82|83.64||85.5|87.62|86.55|84.8|85.6|86.43|86.36|85.75|86.64|86.04|84.62|84.01|85.46|84.83|84.76|83.89|84.11|84.87|84.76|84.17|83.66|84.23|83.51|82|81.97|81.47|81.57|81.41|82.74|79.99|78.32|78.32|77.33|77.09|77.79|77.71|76.9|76.96|74.71|76.07|74.83|75.43|75.77|75.37|76.38||75.47|75.07|73.85|71.86|73.62|73.01|73.97|76.86|75.16|76.51|75.69|76.87|77.33|71.32|74|77.46|79.23|78.89|78.07|79|77.87|75.52|73.93|74.83|73.87|74.32|72.69|71.79||69.65|69.2|69.91|69.2|69.23|65.9|64.6|68.01|69.74|67.99|68.52|67.54|66.99|65.5|63.76|64.91|66.14|68.64|68.57|65.46|64.58|64.47|64.32|62.55|64.87|65.14|64.71|64.19|66.25|65||65.82|64|62.63|60.14|57.35|56.52|56.83|60.86|59.86|59.07|59.08|54.86|49.31|47.68|53.66|53.16|62.2|58.97|57.43|62.58|59.18|65.27|67.11|64.47|65.85|68.13|67.92|66.16|64.38|63.96|68.18|70.95|72.96|71.69|73.79|74|74.44|75.3||75.46|75.07|75.3|73.93|74.9|74.85|76.43|75.77|73.77|71.9|71.38|71.8|73.46|72.21|71.57|74.32|73.93|74.21|74.12||74.76|73.68|73.44|74.18|73.31|74|73.72|76|75.04|74.67|75.1|77.04|
00634|989658|/equities/nutanix-inc|R1000GROWTH|31.19|31.72|31.78|31.36|30.71|29.29|29.7|28.68|28.76|28.46|28.5|27.58|27.37|28.19|27.42||28.2002|30.58|28.75|27.82|27.23|26.76|26.56|26.6|25.92|25.73|25.05|25.86|26.76|25.35|25.45|25.27|23.6|24.6488|25.1|24.85|23.96|24.28|24.95|25.36|24.61|23.71|24.5|24.48|24.55|23.68|23.85|23.29|23.22|23|21.62|21.88|22.02|22.38|22.18|22.5|22.17|22.09|22.11|21.37|21.15|22.54|22.43|21.2|22.5|23.24|24.22|24.7|24.16|24.94|25.89|25.2525|24.24||25.88|26.32|27.83|28.86|27.91|23.79|21.66|21.13|21.15|21.04|21.33|20.72|21.23|21.16|21.2|21.67|22.16|22.71|22.66|22.47|23.01|23.79|23.3|22.84|22.41|22.39|21.61|21.98|21.63|21.32|22.18|22.46|22.37|22.3|22.151|20.36|20.5|21.09|20.87|23.52|23.52|24.1|23.35|23.38|24.35||24.03|23.36|22.84|22.51|21.5|22.5|23.43|23.29|23.24|23.16|22.86|23.3|24.07|21.95|22.26|22.61|24.17|25.1|24.06|24.53|23.9|24.49|24.12|24.07|22.95|23.01|24.48|25.37||24|23.88|21.5|20.85|21.21|19.43|19.68|21.28|22.12|22|22|21|20.23|17.97|17.94|19.74|20.5|19.56|19.34|18.1|17.1|17.3|16.7|16.64|16.53|17|17.17|17.07|17.62|16.4||16.97|16.46|17.19|15.11|14.24|14.66|15.21|15.9|16.92|16.83|18.49|18.55|17.03|14.6|14.58|12.73|12|12.91|12.51|14.52|14.3|17.02|18.67|18.2|20.99|22.26|22.55|24.16|24.63|22.74|24.48|35.27|37.35|34.96|37.02|37.63|37.4|36.39||35.75|35.66|35.56|35.46|35.01|35.46|35.67|35.25|33.27|32.4|32.99|32|33.99|34.01|34|35.9|36.39|34.9|35.02||35.71|35.08|34.9|35.05|34.94|34.47|33.5|32.86|33.41|32.06|31.3|31.69|
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|73.3|74.56|75.5|72.63|71.89|70.56|74.81|75.04|75.54|73.72|72.1|73.4|74.42|72.75|70.76||69.92|69.57|67.58|68.11|67.53|70.53|69.95|68.8|66.17|67.38|66.99|62.67|60.31|57.01|54.63|51.97|49.53|47.2|47.79|46.91|46.73|47.47|48.1|49.35|48.49|49.36|49.98|50.18|50.98|50.34|52.56|52.58|53.2|51.99|51.4|50.43|49.22|47.59|46.84|46.96|46.97|46.37|46|44.21|44.33|45.93|45.55|46.01|46.33|45.14|45|45|43.13|43.96|45.31|45|45.25||48.71|52.37|52.53|51.78|51.99|51.71|52.09|51.39|51.37|51.65|51.05|51.21|52.79|55.47|55.29|55.14|55.86|54.76|55.45|56.27|56.75|56.69|56.17|56.2|52.64|50|45.94|45.41|45.29|43.99|45.19|46.31|46.02|46.87|45.31|44.42|44.82|45.63|44.3|45.92|45.49|45|43.63|44.43|45||44.02|44.09|42.82|42.53|43.6|42.76|43.21|43.03|41.09|43.01|42.59|42.82|41.83|38.57|40.38|42.34|43.75|42.86|43.96|43.85|41.45|41.92|41.11|40.1|40.07|42.19|41.63|42.49||40.56|40.13|40|38.76|40.7597|37.94|37.88|38.89|39.37|38.75|38.62|38.24|36.64|36.11|34.65|36.2|40.03|39.12|37.43|35.41|34.23|34.52|34.27|33.31|33.75|34.19|32.8|33.46|31.85|30.55||32|31.21|32.55|28.25|28.91|28.88|29.46|30.75|30|29.68|28.4|28.59|26.66|23.54|23.41|21.69|24|25.23|25.22|29.45|28.5|30.87|32.03|31.48|33.51|34.77|34.64|35.28|34.91|32.45|33.78|35.43|37.23|36.4|39.52|41.02|40.7|40.6||42.61|42.49|43.25|42.18|38.87|38.84|40.03|39.8|39.45|38.13|38.41|38.73|39.58|39.43|39.7|42.12|42.34|43.22|43.56||44.54|43.66|42.44|42.44|41.35|42.21|41.82|41.28|40.77|42.1|42.05|42.53|
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|131.15|131.62|130.51|132.33|129.94|130.28|131.69|129.2|132.19|130.7|131.13|130.01|131.79|131.9|133.84||136.48|136.46|133.26|133.09|131.93|132.91|131.14|130.43|125.38|127.26|127.99|126.51|127.1|120.51|116.78|117.66|119.51|115.46|112.95|110.71|109.23|114.55|117|119.24|116.91|116.76|118.68|120.22|120.01|116.9|116.67|116.45|118.55|119.19|117.21|114.77|111.7|109.2|104.31|108.19|107.61|108.49|108.04|104.45|106|108.87|110.13|110.92|113.31|112.26|111|109.73|107.42|105.92|106.58|104.72|104.43||104.98|107.1|105.3|100.66|103.73|103.23|103.35|102.02|103.27|100.68|99.55|99.08|100.34|100.87|102.14|100.13|101.13|104.18|104.61|101.05|98|98.32|98.39|96.16|97.14|97.97|97.7|94.32|94.48|92.88|93.5|93.42|93.24|92.61|91.63|90.99|91.43|90.66|87.13|87.66|84.54|85.63|87.64|88.76|89.98||87.31|87.04|84.67|83.77|84.83|82.47|84.65|87.88|86.75|90.08|88.52|90.63|93.06|85.14|89.59|89.81|97.09|97.4|97.61|101.01|94.95|94.23|89.38|90.37|90.9|95.38|93.54|88.56||85.99|85.6|85.37|83.53|79.85|75.71|72.23|77.15|80.46|80.71|82|78.48|79.13|79.23|78.26|81.29|84.3|81.09|84.45|78.51|78.8|76.02|75.65|73.79|76.85|74.95|75.49|77.34|83.78|83.07||81.85|76.81|76.07|70.79|68.34|68.15|69.91|74.05|72.61|72.16|73|67.36|67.15|64.31|65.04|58.2|64.83|68.14|70.45|78.1|75.24|83.59|83.3|85.85|91.53|94.49|96.36|95.99|94.09|88.78|94.41|98.83|104.58|104.52|108.13|107.95|108.22|109.3||109.8|110.5|109.78|108.32|108.14|108.2|110.19|108.83|106.16|104.73|107.74|110.59|113.29|111.81|112.21|115.55|115.95|118.08|117.1||118.41|118.8|118.07|118.15|117.18|117.96|117.44|117.75|117.13|118.92|120.03|123.9|
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|170.47|172.27|168.41|166.16|166.2|165.78|169.39|165.29|166.53|166.45|165.38|168.54|172.4|170.46|172.7||172.25|169.19|169.37|166.9|167.19|168|169.44|169.7|164.4|167.57|168.83|171.76|163.15|162|160.42|158.64|159.09|155.25|159.88|157.65|157.7|161.51|160.02|164.46|166.19|163.82|157.61|159.85|157.9|153.38|153.53|155.63|155.46|154.03|153.46|151.49|157.31|156.07|152.64|153.51|149.2|148.55|146.31|140.63|141.37|143.28|137.83|135.42|141.2|141.44|140.06|136.91|135.73|137|135.86|134.77|134.75||138.17|135.32|137.01|132.69|135.33|135|129|131.46|129.55|129.47|127.27|126.05|127.61|130.54|131.92|127.75|125.03|126.75|121.51|121.84|122.33|126.13|112.31|107.15|107.65|109.5|109.5|111.59|111.58|110.96|110.91|113.01|111.41|114.63|115.56|116|114.68|111.81|108.94|111.79|107.19|111.63|111.32|115.49|117.06||119.86|117.07|114.97|110.75|114.96|113.23|116.82|119.36|115.23|122.42|120.07|124.95|125.89|117.4|125.32|120.86|129.41|132.76|138|132.46|127.4|120.63|116.53|112.27|111.86|117.64|111.79|111.07||107.05|106.31|107.35|108.08|102.89|100.66|98.89|105.81|114.5|112.57|114.23|123.11|122.16|116.96|114.28|113.27|119.92|118.96|113.82|109.27|109.95|110.56|112.89|113.3|118.55|114.69|115.06|116.09|119.53|117.43||112.71|103.8|104.99|94.93|95.12|93.1|98.41|98.78|101.76|97.65|95.6|92.99|90.58|82.92|71.14|76.54|92.45|95.86|113.53|122.14|123.4|133.14|139.1|145.52|148.69|154.62|159.07|159.07|157.41|152.66|161.45|167.03|170.54|170.9|173.78|174.8|172.72|172.32||174.81|171.4|171.36|170.97|167.31|168.95|168.91|169.54|166.54|163.07|164.32|161.63|161.92|162.8|159.82|164.38|163.65|163.24|161.6||163.17|162.39|161.5|163.34|162.85|161.39|159.37|157.15|156.77|154.66|153.17|151.38|
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|119.78|120.94|120.71|122|119.37|119.01|121.99|118.4|121|117.11|116|110|107.86|106.94|105.55||105.42|102.01|104.81|105.92|105.15|105.94|105.33|106.13|102.15|103.5|103|99.6|102.1|98.25|96.62|94.99|92.59|90|88.94|88.25|90.16|94.57|94.41|96.56|95.84|98|96.59|96.6|97.51|95|94.41|95.52|95.57|96.55|96.38|96.61|94.75|89.56|83.47|85.46|85.93|86.56|85.97|81.52|83.28|84.96|84.82|84|90.01|89.54|90.07|88.06|88.47|86.89|88.44|87|85.72||87.67|90.19|90.92|88.3|90.09|89|87.1|85|86.09|85.37|83.14|82.6|83|82.49|83.16|85.76|85.59|84.93|82.55|81.73|76.93|76.6|78.78|76.22|75.85|84.39|82.96|81.13|82.99|79.34|79.55|81.3|81.89|80.78|81.33|80.61|80.18|80.55|76.32|79.3|75.44|79.09|79.49|77.45|78.23||77.72|79.2|75.2|73.98|75.43|74.93|77.66|81.54|79|81.34|79.65|79.09|80.82|72|77.76|75.5|78.88|80.9|85.46|85.1|80.98|80.83|79.16|78.81|77.9|82|82.81|79.8||74.06|71.89|69.83|69.54|69.54|63.21|63.07|64.51|69|66.74|67.07|66.97|68.91|69|62.83|64.65|68.1|69.1|68.52|66.87|64.28|60.86|59.49|56.75|57.03|57.62|57.29|55.65|60.73|61.81||67|58.26|54|47.52|46.3|45.72|46.54|51|53.08|56.5|53.49|48.39|48.29|40.28|43.35|44.91|55.27|57.23|53.7|59.85|53.49|61.96|60.49|57.82|65.43|71.58|73.16|76.95|74.37|72.27|80.38|86.55|92.46|94.41|98.38|97.26|98.33|96||94.12|94.12|93.1|96.25|93.04|92.5|92.93|93.95|91.77|89.55|89.27|88.33|90.16|90.28|88.6|93.3|93.17|92.89|94.34||94.37|96.19|81.54|80.16|78.26|78.77|78.9|77.43|76.86|76.98|79.3|80.38|
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|59.52|59.79|59.31|59.23|57.53|55.69|56.3|54.79|55.68|54.98|54.22|52.22|53.01|53.77|54.75||55.01|53.97|54.38|53.29|52.88|54.66|53.41|54.22|51.16|50.11|52.65|52.19|46.73|43.3|40.67|42.1|43.01|41.78|40.08|38.63|38.52|41.32|41.6|40.75|38.74|38.36|37.59|37.88|37.58|36.58|37.34|37.33|37.48|37.64|37.01|35.36|34.89|33.58|31.29|31.77|32.07|32.4|32.14|30.34|31.2|31.75|32.38|33.08|34.53|33.82|33.92|35.02|34.48|34.3|34.95|35.38|36.7||37.27|36.67|35.9|35.32|36.14|37.1|35.51|36.97|37.53|35.73|35.24|35.77|36.46|38|38.18|37.83|38.42|40.82|39.97|37.7|35.41|36.07|35.6|35.69|36|36.24|35.89|35.94|36.07|37.59|38.45|37.08|37.09|36.38|36.32|37|36.5|35.43|34.78|35.6|33.41|34.8|35.02|35.43|36.61||36.66|38.14|36.54|36.55|37.11|36.01|37.96|39.75|38.44|40.54|38.64|40.8|41.46|36.65|39.26|38.01|43.8|44.43|46.74|47.21|40.3|39.36|38.18|38.47|38.29|41.27|39.2|34.62||33.5|32.65|32.12|33.05|31.2|28.67|27.62|30.05|32.88|33.87|33.66|32.48|32.96|34.3|33.17|35.01|35.88|36.71|35.29|30.84|30.7|29.77|30.92|30.5|30.28|29.77|29.52|29.54|33.09|34.94||34.31|32.49|32.08|30.56|29.23|28.87|28.99|30.29|30.33|30.75|29.2|29.35|27.67|25.65|27.89|21.98|24.11|25.33|27.01|32.23|29.58|33.7|35.5|35.56|40.67|42.97|45.42|47.22|46.21|46.22|49.06|51.53|53.6|53.8|57.64|57.32|57.53|57.9||58.18|57.4|57.68|56.4|56.24|56.94|58.57|57.82|56.96|55.64|55.99|55.76|57.07|56.91|56.18|57.83|57.03|57.27|57.53||57.93|57.44|57.05|57.49|57.39|57.73|57.8|56.75|56.72|56.46|56.9|57.22|
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|214.55|208.35|209.05|207.11|204.62|202.21|202.32|199.95|203.66|200.9|202.08|202.33|201.2|199.79|197.14||197.71|199.81|202.25|200|198.13|204.35|203.58|206.7|206.89|213.54|212.84|213.19|212|206.79|207.98|201.49|195.62|189.72|194.22|180.36|182.22|179.21|183.54|183.83|184.7|184.7|182.05|185.48|182.46|181.72|184.02|182.85|181.87|178.26|171.2|165.83|163.59|164.99|162.12|161.28|159.83|159.33|157.43|152.07|153.57|154.63|154.7|154.88|159|157.35|160.41|159.73|157.48|157.85|158.82|156.86|155.88||160.74|164.12|163.26|160.79|161.56|162.23|161.95|159.41|156.44|156.79|157.24|157.19|157.5|156.55|158.12|157.55|159.14|159.91|159.21|160.6|162.36|162.16|164.02|165.25|168.47|170|162.34|161.66|162|161.69|160.1|160.84|159.71|158.84|158.58|153.69|153.42|153.11|148.59|150.46|149.16|150.83|150.09|149.95|146.27||150.54|140.37|140.22|143.42|143.26|143.89|147.4|151.08|150.54|151.63|148.98|146.98|149.67|144.3|145.82|148.35|153.95|152.18|150.93|152.04|152.65|153.07|153.99|152.69|150.09|147.77|142.38|143.12||142.83|140.55|142.63|142.3|144.51|146.98|144.06|145|146.4|142.33|143.89|146.28|146.79|147.88|151.29|152.54|145.54|145.86|143.73|140.76|135.61|136.67|136.85|131.53|131.69|133.71|131.32|125.53|124.33|123.2||125.12|120.95|118.66|112.63|112.94|115.44|112.95|117|117.9|117.1|120.2|118.81|112.38|106.01|110.53|106.55|109.14|109.46|109.97|117.17|120.29|132.78|133.54|133.31|136.61|143.67|146.97|147.5|147.13|142.97|150.69|155.36|159.19|158.28|163.74|165.61|162.47|158.2||157.79|155.95|157.78|158|156.94|158.73|159.08|160.94|161.05|156.84|159.3|156.54|157.65|157.69|154.38|157.31|158.92|159.71|157.83||160.41|158.8|157.11|157.95|155.67|153.94|153.32|151.88|153.05|151.3|150.11|151.26|
00641|943121|/equities/new-relic-inc|R1000GROWTH|65|63.91|64|64.35|64.92|61.94|63.98|63.01|63.36|61|60.4|59.5|59.72|59.52|59.08||56.47|57.18|57.23|56.65|55.25|56.7|55.15|56.03|55.17|55.74|54.5|55.45|55.49|56.17|64.53|63.33|59.19|60.96|61.7|62.22|61.61|62.59|63.13|62.26|62.72|61.86|63.46|65.91|65.4|63.2|64.66|64.5|65.15|62.44|62.22|59.96|57.66|56.41|56.03|57.15|56.1|56.23|56.26|54.33|54.33|57.02|56.46|53.95|56.56|55.99|57.36|56.21|56.9|58.74|57.47|56.51|55.25||59.88|61.73|63.58|61.53|62.65|62.93|62.57|60.46|58.06|58.16|60.03|57.11|57.26|56.64|55.77|55.01|54.7|54.05|53.65|53.85|54.72|56.56|56.13|71.75|70.8|70.1|65.6|65.91|63.88|63.32|62.37|64.11|64.7|67.45|65.08|66.59|66.27|66.94|64.95|68.72|67.84|68|67.77|68.16|71.98||72.73|68.54|67.63|68.04|69.56|70.11|72|73.71|70.1|68.12|67.65|70.73|69.39|63.7|69.17|68.66|69.76|69.83|67|68.98|70.27|69.38|68|66|65.9|66.5|65.09|65.05||61.87|62.18|63|62.24|66.28|65.61|55.67|59.03|60.88|58.9|58.37|55.11|53.86|53|49.99|52.49|53.78|53.15|53.5|52.12|51.18|49.02|49.2|49.03|50.97|49.31|50.11|50.29|51.31|51.18||51.46|45.96|49.17|46.28|45.28|45.02|44.6|47.02|49.55|48.12|47.1|46.61|43|38.31|41.4|36.18|34.13|38.11|38.65|41.46|42.05|47.81|50.9|50.68|53.9|54.22|54.36|54.91|56.44|52.85|52.78|56.96|59.16|57.25|60.25|60.75|61|60.9||62|59.46|60.26|61.58|61.53|64.31|63|62.23|68.78|67.27|67.91|67.98|68.18|67.97|67.07|70.38|70.59|71.01|71.54||72.86|73.26|70.86|70.05|68.85|68.2|69.76|68.25|68.2|67.12|67.04|66.16|
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|80|78.26|77.85|76.03|74.16|71|74.46|73.37|74.09|72.27|70.95|72.02|74.03|73.25|71.52||71.57|73.49|70.96|68.93|67.87|67.6638|65.48|64.52|65.19|64.37|63.29|62.31|62.34|60.76|59.92|54.51|53.55|53.11|56.6489|54.19|53.51|57.11|57.95|59.25|60.06|59.29|58.1|58.62|58.58|56.5|58.71|58.07|59|58.28|58.55|57.05|54.17|53.38|53.33|53.8|53.6|52.75|54.51|52.5|51.77|52.42|52.37|49.97|52.39|52.13|54.34|52.23|52.15|51.31|51.12|51.18|48.1||49.19|51.72|53.21|51.5|51.87|50.67|49.44|50.99|50.29|50.5|49.35|50.12|51.52|49.38|48.4|48.5|48.31|49.97|47.6|49.72|49.95|47.96|48.3|48|48.16|47.47|46|45.25|45.18|43.1|42.39|42.67|42.28|42.5|40.54|40.57|39.38|39.68|37.71|40.44|40.46|42|40.5|40.39|41.22||40.07|38.94|38.11|38.34|39.52|38.43|41.28|40.54|38.47|39.49|37.07|37.76|38.75|35.01|36.46|34.79|38.93|37.7|40|37.9|35.43|33.08|32.25|31.7|30.04|33.85|32.79|25.72||24.78|24.5|24.76|24.56|23.08|21.8|20.64|23.91|26.6|29|27.71|27.71|27.38|27.29|24.77|25.09|27.55|26.7|24.5|22.74|23.1|23.11|21.87|21.81|23.16|24.25|24.16|23.56|24.52|25.09||26.95|23.87|23.99|19.41|19.88|19.49|20.91|23.23|24.52|26.2|26.04|24.19|22.75|22.1|24.23|20.98|22.97|27.01|28|32.71|31.96|38.72|37.71|35.7|40.28|43.82|43.75|43.4|40.46|40.69|41.03|40.57|42.18|40.54|43.42|44.08|42.06|41.55||42.38|40.5|40.52|40.35|41.62|41.25|42.61|44.07|44.55|43.52|44.1|42.95|43.68|41.37|41.46|45|44.88|42.82|42||41.09|41.44|41.36|41.76|43.2|42.08|42.33|40.79|40.81|41.72|41.88|40.74|
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|134.41|134.27|134.07|139.39|138.91|139.75|138.2|134.36|133.12|130.89|129.8|132.91|131.24|130.58|129.83||132.35|129.77|130.31|131.89|130.7|132.39|131.19|130.06|128.32|129.25|131.12|125.27|128.99|125.15|125.39|127.25|123.54|125.88|124.49|124.55|127.33|131.94|130.2|131.44|135.98|128.65|127.37|130.6|133.78|132.21|133.62|132.83|132.19|132.07|129.37|127.18|128.54|126.16|120.97|125.08|126.52|127.12|127.14|126.4|126.3|127.02|125.99|126.07|130.25|126.86|130.98|127.87|132.33|132.52|137.67|132.66|131.99||133.12|134.58|134.66|133.42|134.58|136.34|136.29|130.99|134.19|133.42|131.61|129.61|130.53|130.03|129.5|130.67|129.88|130.41|129.65|127.18|125.32|126.04|126.2|124.16|122.3|123.37|123.86|123.38|121.59|122.75|121.91|122.75|122.65|122.5|119.8|117.89|114.9|115.53|112.38|115.2|115.35|116.18|114.19|112.14|113.35||112.55|113.19|110.35|108.25|109.43|110.34|111.23|110.89|110.1|112.57|111.92|110.73|113|104.69|110.05|110.6|112.81|111.15|112.88|115.92|115.01|115.89|113.94|116.39|114.89|115.91|116.39|114.86||112.1|113.64|110.98|110.92|106.37|102.54|102.19|105.46|109.81|106.28|104.37|104.04|103.89|101.87|101.6|101.38|106.18|108.1|109.1|102.86|102.51|94.9|100.66|99.04|102.41|106.66|99.96|99.23|102.35|103.25||100.45|98.72|102.15|94.8|93.02|92.02|92.63|96.85|93.51|94.92|97.03|92.5|90.48|91.72|91.2|96.89|97.49|90.2|90.33|93.46|90.2|95.28|95.54|95.77|97.37|102.81|103.73|104.89|101.54|100.71|99.03|104.81|108.47|107.98|111.22|111.49|109.5|108.09||110.93|111.4|112.57|113.33|113.72|113.95|113.75|114.42|112.4|111.21|111.62|110.19|112.05|112.39|112|115.26|114.93|116.25|117.84||117.37|119.03|117.06|114.24|113.87|113.53|112.5|111.1|110.25|110.12|110.12|112.37|
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|43.56|42.953|42.41|43.57|42.44|42.46|42.4|41.29|42.21|42.39|42|41.56|43.25|43.5|42.96||41.5|42.5|41.38|39.04|37.61|34.4|34.8|34.45|34.94|34.83|33.96|33.57|34.49|34.15|34.3|33.55|31.68|31.98|32.52|32.25|32.88|33.36|33.84|33.67|33.5|34.28|34.77|35.23|34.92|34.75|35.37|34.42|34.9|34|33.83|33.73|33.42|33|32.83|33.5|33.05|33.28|33.54|32.32|32.3|33.54|33|32.78|33.25|32.6214|33|31.8|31.26|31.04|30.49|29.25|29.14||30.22|31.25|31.8|30.15|29.65|29.85|30.26|29.43|29.26|29.09|29.17|28.45|29.18|29.46|28.99|28.75|28.73|28.71|29.04|29.43|29.31|28.7|28.5|28.43|27.41|27.72|27.22|26.7|26.84|26.47|26.27|26.86|26.89|26.87|25.54|25.09|25.6|24.86|24.84|25.73|25.63|25.62|24.71|25.47|25.81||25.82|25.31|25.42|25.51|24.87|24.58|24.94|25.76|24.86|23.89|23.12|23.01|23.09|22.16|23.57|23.11|23.68|23.31|22.57|22.5|22.81|23.26|23.881|22.73|22.75|22.82|22.24|21.73||21.19|20.99|20.8|20.83|20.47|19.46|19.19|20.17|20.7|19.84|20.41|19.72|19.68|19.61|18.59|19.5455|20.23|19.64|19.93|19.42|18.72|18.3|18.77|18.77|18.95|18.5|18.45|17.55|16.93|16.87||16.83|16.88|17.69|16.46|16.12|16.21|16.21|16.45|16.21|15.71|16.7|16.99|15.65|14.81|16.23|14.11|14.14|15.2|16|18.67|18.11|19.68|19.82|19.83|21.13|22.02|22.15|22.38|21.74|20.81|21.91|22.06|22.88|22.28|23.26|23.2|23.4|22.96||22.77|22.36|22.73|22.85|21.85|21.89|20.54|19.6|19.21|18.92|19.2|19.33|19.7|19.43|19.31|19.83|20.06|20.04|19.9||19.82|19.5|19.26|19.36|18.9|18.45|18.45|18.13|18.09|17.91|17.68|17.85|
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|73.24|73.05|70.47|71.9|71.24|69.54|71.11|69.6|69.5|69.62|70.44|67.65|66.56|66.74|68.43||69.09|69.8|67.26|66.66|66.85|69.4|66.93|68.86|62.83|62.87|65.31|62.75|67.4|55.99|55.33|53|51.11|49.39|49.41|49.07|50.66|53.77|55.95|57.19|55.81|55.07|54.59|55.17|54.67|53.67|54.5|55.84|56.13|56.95|55.25|55.23|55.01|55.28|52.24|54.37|53.62|54.17|54.19|50.79|50.78|53.63|53.54|55.5|58.42|59.39|58.92|58.66|57.7|56.99|57.53|58|56.03||56.99|58|56.66|56.11|58.73|57.41|53.37|53.46|54.16|51.39|51.48|50.75|50.62|50.8|51.66|50.62|50.98|52.41|52.14|48.01|47.11|47.11|48.5|46.62|46.68|46.66|46.31|47.19|47.08|47.85|47.94|48.56|48.79|49.52|50.61|50.85|50.7|48.73|45.65|46.86|44.9|46.15|44.92|45.13|46.79||46.9|44.86|44.31|42.78|44|43.42|45.88|46.5|46.55|49.28|48|50|50.86|47.01|50|48.11|54.04|55.81|58.27|55.5|54.15|51.38|51.86|48.89|48.33|52.22|51.14|50.15||45.74|47.41|45.62|46.12|43.88|38.9|36.49|38|40.77|41|41.07|39.3|40.68|42.19|39.57|43.5|45.48|46.3|44.13|39.45|39.44|36.51|37.23|36|37.16|40.86|37.75|39.35|39.67|38.55||40.84|38.14|37.17|36.81|33.7|37.95|42.29|44.43|44.98|43.85|46|44.02|41.24|33.57|34.5|29.03|31.75|37|35|42.08|37.14|48.02|49.19|48.29|52.96|57.53|58.1|57.96|61.1|57.5|59|63.37|68.42|71.35|75.49|76.05|74.57|73.72||73.37|73.52|73.44|73.01|71.98|72.1|71.18|71.7|69.83|68.6|70.41|70.71|71.51|71.25|70.6|74.65|74.47|74.97|75.2||74.77|74.21|72.33|72.17|71.28|72.09|72.21|71.17|71.64|71.22|70.72|72|
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|102.35|99.57|98.11|100.92|100.53|98.82|101.61|101.63|103.37|102.66|101.68|102.77|102.16|99.96|96.33||95.8|97.01|96.34|94.41|91.5|92.89|92.68|92.99|91.94|95.59|93.91|94.56|97.57|94.85|96.41|91.69|86.57|86.75|86.71|87.64|88.78|92.38|95.7|98|100.29|98.33|100.24|102.36|104.3|101.97|104.9|103.92|103|101.21|101.39|97.75|97.36|96.85|94.66|95.8|95.33|95.57|95.72|92.29|93.01|95.82|95.72|93.42|95.33|94.76|97.29|96.15|94.55|95.92|95.05|92.75|90.91||95.94|100.71|99.45|97.09|99.65|98.75|98.19|96.8|95.45|95.34|94.59|92.53|94.71|94.63|93.31|94.21|92.75|92.9|92.21|95.09|95.62|97.32|96.78|96.45|96.65|97.34|97.23|95.72|98.25|95.07|100.42|96.76|96.86|97.23|95|92.53|89.36|87.74|85.71|91.18|92.5|92.24|90.28|92.74|95.18||94.68|94.08|93.23|91.66|92.52|90.94|92.12|92.76|88.63|89.74|87.48|89.57|90.02|81.81|86.71|84.69|90.32|91.81|87.69|89|90.33|91.53|93.45|88|88.29|90.26|82.67|80.98||76.91|75.18|75.02|75.2|75.72|68.35|68.61|74.15|76.78|75.51|76.46|73.15|70.13|70.78|68.46|68.82|70.5|69.47|64.99|58.93|56.48|59.6|57.15|53.44|56.25|57.39|56.37|57.56|57.54|57.35||55.87|51.91|52.1|48.01|46.06|45.07|47.46|52.91|53.04|52.88|51.3|49.92|44.77|45.72|45.93|36.97|42.81|47.77|53.38|57.14|59.7|63.98|64.12|63.91|65.56|66.83|67.01|68.37|67.62|67.43|70.26|73.6|74.5|74.39|78.39|81.19|81.8|79.91||80.34|78.18|78.58|79.15|76.28|78.09|78.58|88|88.21|86.02|87.68|86.45|87.32|85.38|84.1|86.79|85.35|84.63|84.81||85.67|84.93|83.8|83.68|83.27|83.59|83.41|81.55|81.32|80.03|79.45|80.14|
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|65|62.66|58|62.2|72.365|68.51|73.23|51.73|43.15|40.77|39.89|31.11|42.5|48.09|24.8||20.98|23.55|21.5|20|18.69|17.62|19.24|19.99|15.95|14.24|14.15|14.49|14.75|13.17|13.13|13.25|12.14|11.93|12.19|11.73|12.1|13.11|13.75|14.35|14.21|15.4|14.96|14.6335|15.2|14.76|15.01|15.9|15.01|14.75|13.9|14.04|14.9|16.4|15.88|16.8|17.02|17.99|17.78|16.5|16.1|19|18.75|17.58|18|17.81|18.8|19.42|18.25|18.5|19.31|20.63|21.2||22.85|16.2|10|9.92|9.9|9.84|9.86|9.85|9.85|9.85|9.88|9.85|9.83|9.94|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|151.47|148.92|146.01|143.6|140.62|142.63|146.15|139.43|134.11|132.79|132.06|136.07|140|137.91|133.44||135.48|139.72|138.71|139.14|134.62|137.34|135.23|134.91|131.4|130.29|128.9|124.87|143.05|136.43|138|130.4|128.5|120.75|123.6|126.64|118|123.87|123|125.67|128.85|135.4|134.35|135.97|135.68|131.59|137.18|134.33|131.5|131|129.07|129.79|130.08|127.27|122.57|122.65|122.57|121.62|119.71|116.65|114.58|118.82|113|112.16|116.48|115.11|118.91|117.86|114.02|114.72|119.02|116.33|116.36||123.95|127.26|130.26|124.9|125.91|125.33|125.15|122.28|123.97|124.28|121.3|123.75|127.98|128.05|126.06|125.47|127.98|124.1|123|122.95|123.29|122.94|121.03|122.86|129.2|123.25|123.66|122.02|124.13|121.75|119.96|119.87|119.48|122.09|117.45|116.78|116.9|114.74|108.16|109.83|106.02|108.19|107.15|111.21|113.04||113.24|115|110.71|106.03|107.68|106.96|112.91|114.72|109.25|111.21|110.67|112.51|113.66|102.24|108.82|109.58|112.84|111.87|111.5|114.95|110.2|111|107.18|106.8|104.98|106|101.42|100.93||95.24|92.55|96.01|96.1|94.29|85.97|82.76|87.27|90.59|88.5|91.57|92.66|91.78|85.75|84.47|85.08|95.25|90|86.2|78.55|73.84|73.56|70.54|69.17|73.52|73.85|73.77|73.61|76.68|76.21||75.07|67.61|68.31|61.97|68.26|67.23|70.42|72.61|70|70.5|71.98|66.52|61.77|57.98|66.53|61.09|58.56|58.36|60.11|82.8|80.29|88.18|89.09|94.22|101.65|105.81|104.83|99.4|99.86|96.52|97.83|104.91|111.2|108.78|116.96|113.87|115.73|110.29||104.15|103.32|102.24|99.74|98.7|100.77|101.81|101.9|100.05|97.27|98.61|99.75|96.7|97.26|92.43|94.33|93.94|96.06|94.17||96.79|95.68|92.33|91.72|91.13|90.47|89.27|89.11|87.07|87.48|89.28|91.19|
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|121.09|120.79|118.91|118.88|117.92|117.47|122.26|123.3|122.74|121.95|121|124.09|126.15|124.73|124.46||123.79|126.87|127.56|128.1|127.21|128.15|127.02|129.72|127.18|127.21|121.83|120.57|130|126.6|126.52|122.75|122.25|119.85|120.43|119.21|119.93|125.31|122.69|124|123.89|124.34|125.51|127.32|126.55|126.48|128.34|128.91|127.25|128.41|125.83|125.44|125.09|122.81|118.95|119.04|120.85|118.85|119.02|116.48|115.74|117.57|117.36|116.92|119.85|119.22|118.9|117.1|116.02|114.15|116.32|116.19|116.76||119.5|123.17|121.64|122.51|121.47|123.1|123.07|121.2|120.39|122.17|123.41|121.5|125.39|123.79|122.5|122.17|121.7|121.21|125.8|126.57|125.77|130.56|128.26|127.36|129.06|127.74|128.33|126.9|126.03|124.4|123.16|123.8|121.4|124.6|120.9|118.27|120.02|122.66|121.57|123.01|124.26|123.2|123.37|122.82|126.02||126.9|121.26|119.21|118.25|120.19|119.09|119.17|121.25|120.7|120.69|121.13|121.21|124.49|117.75|118.51|120|123.28|118.84|119|117.3|119.49|123.17|126|124.97|124.39|125.47|121.94|123.93||121.22|121.85|123.12|121.94|122|120|120.12|120.31|124.4|121.88|121.32|123.95|122.13|120|120.66|122.6|122.78|125.95|124.79|121.63|121|119.05|117.78|116.38|118.55|120.57|116.98|117.74|119.44|119.38||116.72|114.87|118.27|113.79|113.56|112.95|112.61|114.19|110.81|102.28|102.99|95.25|96.95|98.37|107.92|103.69|101.48|102.79|96|101.25|99.34|108.04|105.29|103.6|108.71|110.72|109.56|109.68|104.3|102.07|111.15|112.85|114.5|114.09|115.29|114.08|114.28|115.17||114.26|112.23|111.36|107.99|112.55|112.53|113.58|119.56|118.2|117.57|117.74|117.49|119.33|118|117|117.24|117.75|118|117.84||117.5|115.8|114.02|112.76|113.55|111.46|110.98|111.07|111.57|111.39|110.36|112.35|
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|141.15|141.84|138.83|137.28|135.39|134.02|136.6|137|137.53|126.87|124.68|120.57|122.5|120.19|120.77||122.31|122.53|121.54|122.5|120.38|118.82|118|119.13|119.47|123.16|125.77|140|140|131.77|128.87|124.99|122.78|124.93|126.3|122.12|124.32|123.05|124.34|123.91|118.4|120.28|118.45|119|117.81|115.42|118.15|116.6|117.86|114.99|112.33|113.05|111.74|111.45|111.02|111.18|111.15|109.68|109.89|105.37|104.08|105.65|105.96|106.15|110.36|106.51|110.99|110.41|109.22|108.64|110.48|109.66|108.43||112.59|116.46|111.88|112.59|112.5|111.12|113.9|110.57|111.17|112.5|113.15|116.31|119.22|122.6|122.43|123.51|125.68|126|125.49|128.01|126.73|128.7|148.49|144.61|139.62|140.35|135.93|135.57|139.66|132.23|131.35|131.09|131.27|139.24|131.23|129.34|132.01|128.41|126.91|129.47|129.13|128.7|131.5|128.37|130.9||130.04|130.59|132.17|129.97|133.38|132|139.31|144|141.72|143.76|144.97|148.27|149.55|137.12|144.13|146.26|152.54|152.87|159.11|156|151.89|148.93|147.15|144.75|144.01|144.1|148.04|146.24||143.32|147.26|146.41|139.92|137.66|129.57|127.05|131.79|135.83|137.53|137.93|132.42|127.79|122.93|121.5|124.54|130.01|128.99|127.99|119.65|117.02|109.18|108.11|105.8|110.21|115.11|113.52|112.64|112.25|113||111.54|108.22|110.88|96|95.81|98.39|102.01|104.05|103.71|107.35|108.61|101.84|99.77|91.53|90.67|79.98|94.99|96.96|100|112.1|108|122.51|128.92|121.96|126.1|129.01|129.22|129.23|129.28|118.97|122.11|131.72|138.88|135.17|149.3|149.57|145.97|151.23||159.76|156.74|157.86|155|149.26|152.51|158.24|155|145.65|142.89|146.83|149.26|155.96|155.44|159.5|170.62|169.2|170.83|171.9||172.71|171.29|176.01|176|168.99|172.21|174.03|170|166.88|163.66|165.56|168.22|
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|273.11|276.91|271.08|273|270.78|262.8|262.24|256.38|252.8565|246.4|247.1|248.72|246.95|241.62|236.28||234.14|239.45|239.41|241.27|242.31|249.09|243.26|241.93|241.27|245.68|241.9|242.81|271.68|265.76|270.41|265.04|257.47|260.11|250|248.73|253.7|251.15|247.07|253.56|248.79|249.02|246.11|252|254.74|245.89|256.14|250.51|248.48|243.34|240|243.02|239.42|233.85|232.23|235.84|230.79|232.48|234.92|224.97|223.44|232.1|240.43|231.64|237.54|234.79|240.6|237.75|233.84|231.03|231.72|229.88|228.32||236.44|245.71|243.91|244.91|242.92|244.37|242.88|242.29|238.7|243.58|239.27|237.88|236.32|232.73|231.9|230.68|228.57|227.86|233.03|236.88|236.3|232.8|230.91|230.77|229.22|236.34|225.93|220|219.57|215.44|216.15|214.82|214.64|217|215.11|211.48|208.71|208.26|201.05|209.13|206.85|202.81|201.32|205.67|206.28||206.99|199.42|198.31|206.76|198.44|191.08|195.12|198.73|196.54|196|182.01|180.63|182.69|167.8|172.33|171.18|177.67|178.16|174.19|176.23|179.18|191.02|190.36|190.65|190.31|184.65|188.53|197.67||192.35|189.1|194.03|191.36|190.4|178|179.65|175.84|179.34|179.3|174.32|170|178.44|177.13|183.88|181.97|186.02|193.7|194.49|189.58|190.93|191.77|191.07|193.46|195.18|213.96|209.56|197.55|204.08|191.71||187.96|177.13|186.68|181.6|176.66|171.85|177.77|178.79|170.16|160.06|165.5|178.2|180.41|174.28|184.49|161.73|145.68|140.16|146.06|160.12|158.54|171.81|171.69|165.97|163.16|170.98|171.24|176.12|174.53|181.71|186.38|187|191.88|186.87|194.42|194.11|185|199||200.48|197.89|196.61|194.03|188.8|189.34|186.33|184.88|181.76|176.77|181.68|180.38|181.92|178.5|176.4|180.11|180.38|181.97|180.06||184.78|177.99|175.47|175.93|174.6|173.73|173.85|167.62|167.39|165.86|164.63|167.83|
00652|989531|/equities/everbridge-inc|R1000GROWTH|142.85|139.81|139.57|130.68|132.25|122|126.02|132.06|128.95|131.74|128.8|127.86|127.68|127.52|126.2||122.52|124.09|124.88|121.79|121|119.44|116.97|117.64|119.09|118.05|117.31|121.1|125.61|120.01|115.99|110|103.71|106.44|107.32|110.61|122.17|126.42|126.18|128.9|124.66|126.27|128.28|126.23|129.34|126.73|131.62|131.83|128.6|119.17|122|122|124.96|123|125.22|126.095|126.88|130.26|126.56|123.35|127.52|133.86|137.88|129.31|126.21|120.78|120.15|121.9|121.81|122.13|123.23|124.19|124.22||134.46|143.09|156.99|149.3|147.7|145.97|144.53|138.98|135.09|137.33|137.66|135.3|135.74|128.98|129.17|129.11|124.15|121.01|122.16|132.49|139.18|148.77|147.4443|145.19|142.5|143.01|140.98|139.71|140.02|134.59|134.31|139.19|142.84|144.8815|137.02|130.76|133.12|135.77|133|147.2|150.59|153.3|147.96|147.63|147.91||149.75|137.98|136.41|142|137.94|133.56|140.31|135|131|136.66|134.82|132.94|138.5|128.93|129.74|133.9|134.37|131.23|123.71|130.3|141.5|146.48|150.85|149|140.71|140.13|135.45|146.62||145|147.88|156|156.73|160.41|157.4|157.11|161.74|158.55|150.16|150.56|140.42|123.98|111.65|109.7|109.83|112|116.59|122|120.88|121.43|121.46|118.5|123|117.82|118.38|111.64|105.29|104|98.12||101.38|98.85|107.11|107.56|102.32|102|104|111.54|110.49|111.1|110.35|120.5|125|100.92|106.31|115.72|112.2|108.5|100|106.82|105.99|109.77|114.75|105.42|104.68|108.54|109.81|112.48|107.28|102.33|103.93|105.07|102.29|101.14|101.01|105.31|93.77|91.85||91.44|91.19|92.57|93.71|90.47|92.83|92.08|94.88|92.86|90.83|91.52|90.96|90.72|89.62|87.87|87.45|88.75|88.46|88.51||89.29|88.08|85.83|85.28|83.82|84.16|83.67|82.91|82.37|79.71|78.19|78.51|
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2179.6899|2181.1201|2150.7|2133.6001|2115.3899|2074.1799|2088.6001|2084.45|2110.55|2079.8|2048.98|2015.14|1999|1966.37|1991.11||1963.3|1963.49|2012.86|1978.4301|1967|2030|2019.45|2001|1909|1890.55|1891.2|1897|1996.67|2000|1928.05|1797.61|1781.91|1750.76|1718|1722.89|1732.7|1770.86|1893.9|1985.4301|1910.64|1805.9|1793.4|1826.8|1841.4|1821.2|1877.95|1834.1|1848|1841.98|1862.7|1857.0699|1849.5|1865.49|1843|1891|1798.3199|1800|1770.3|1687.5|1723|1757.2|1742.01|1701.22|1771.99|1800|1847.9|1810.6|1789.2|1790|1823.51|1806.61|1817.54||1900|1836.7|1840.47|1840|1852.8|1879.8|1815|1823.01|1850|1838.8101|1842.01|1853.2|1919.99|1939.14|1883.6899|1888.6|1861.99|1889.26|1920.2|1915.2|1863.98|1818.2|1848.11|1852.29|1814.83|1781.23|1765.21|1771|1803.75|1798.2|1768.5|1803.74|1798.21|1786.4399|1802|1790.2|1777|1765.2|1726.22|1784|1756|1799.77|1785|1773|1790||1794.9|1772.4301|1768.6|1720|1748.09|1753.2|1771|1803.8199|1780.6801|1830.24|1792|1817|1784.7|1700|1753.61|1755.8199|1810.49|1797.9|1757.97|1770.3|1811.71|1863.02|1889.3101|1899.5601|1864.9|1863.73|1783.03|1812.01||1822.4|1826.71|1815.01|1886.99|1857.83|1805|1865|1908.14|2044.41|1845|1947.23|1956|1937.8|1845.53|1865|1871.23|1963.03|1868.9301|1879.08|1844.0601|1733|1725.5699|1680|1770.04|1700|1682.3199|1725.97|1711.75|1686.1899|1705||1724.98|1699.01|1675|1590.3199|1595.37|1511.22|1579.1801|1646.3|1482.05|1454|1441.6|1399.42|1311.84|1275.23|1242.05|1160.64|1151.4|1213.77|1210|1353.95|1409.75|1544.96|1496.8|1489|1607.84|1652.42|1635.89|1583|1578.73|1401.01|1572|1668.65|1761.51|1730.9|1768.9399|1805.1|1802.2|1773.8101||1798|1783|1759.62|1769.2|1701|1703.7|1736.73|1735.36|1750.16|1706.72|1717.27|1698.05|1718.6801|1711.1|1717.9|1708.0601|1657.98|1625.21|1626.14||1656.88|1668|1665.99|1689.74|1612.61|1587|1553.62|1557.39|1552.27|1533.74|1509.23|1494.33|
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|74.8|73.29|76.2|77.74|76.9|76.57|76.51|74.32|74.8|74.75|74.75|74.5|73.5|72.4|72.32||74.04|70.73|66.5|66.92|66.37|68|70.07|73.35|71.92|72.31|73.04|77.99|78.11|63.05|67.49|64.41|60.11|60.04|60.29|58.8|62.12|65.4|67.46|67.51|64.88|64.55|64.1|65.6|65.88|63.68|65.95|68.1|68.48|66|65.51|63.58|62.98|62.8|60.92|62.73|59.48|61.44|60.99|59|59.46|58.77|56.26|55.88|59.63|60.29|61|59.45|57.73|58.04|60.55|61.05|60.7||62.11|62.41|63|60.27|63.13|61.55|58.71|58.61|59.12|57.85|54.45|53.28|54.75|55.73|55.31|55.83|56.21|57.05|55.8|51.25|51.25|49.61|51.38|50.96|52.05|53.18|53.92|54|54.21|53.62|55.65|57.22|57.6|58.42|58.69|59|58.75|58.91|54.5|57.68|56.47|57.77|56.61|60.75|61.81||63.78|61.73|59.02|62.28|64.27|64.82|67.5|64.5|66.05|66.92|66.11|69.31|71.96|62.89|68.33|64.61|71.06|71.21|77.85|78.7|75.94|75.51|69|64.85|64.4|64.63|64.84|66.06||61.66|61|58.78|58.1|56.82|50|47.13|51.21|58.53|59.3|62.2|61.53|56.08|58.58|55.11|58.38|62.97|64.43|64.48|59.25|56.91|58.34|56.24|54.75|53.98|57.26|52.74|52.2|55.2|55.37||55.66|48.13|46.82|41.04|40.07|40.5|45.77|48.19|48.61|47.14|51.5|47.58|41|33.1|33.64|27.11|26.75|38.4|46.01|52.43|51.74|60.76|59.21|59.86|62.02|68.3|68.75|69.32|67.84|69.96|72.16|77.4|84.97|82.96|88|87.97|87.9|86.5||84.44|84.2|83.37|82.9|82.61|82.21|81.47|83.17|82.36|81|81.47|79.63|79.72|78.78|77.82|78.6|78.8|79.12|79.59||79.44|79.4|80.54|79.08|77.25|77.2|76.93|75.85|75.24|75.03|74.66|74.83|
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|102.99|103.3|102.46|104.96|103.55|103.72|106.23|104.05|107.56|105.1|102.88|100.65|101.28|101.89|103.34||103.96|102.74|99.51|99.29|99.98|102.01|104.49|104|98.38|99.83|101.88|101.81|103.34|94.51|92.19|89.06|89.09|88|86.12|84.71|84.67|89.22|90.78|92.62|89.03|88.53|88.72|90.4|90.42|88.79|90.84|91.44|91.08|92.18|91.77|90.02|89.53|88.69|85.13|86.73|86.94|87.49|86.88|84.28|86.61|88.98|90.72|92.66|96.05|96.98|98.78|98.2|96.6|97.16|97.69|97.14|99.07||101.03|100.52|98.83|98.8|101.08|98.45|95.88|98.13|98.27|95.5|95.47|92.83|94.06|92.8|94.77|93.03|92.73|94.51|95.61|89.84|86.37|83.87|86.41|82.54|83.83|85.12|84.51|85.11|86|85.11|86.75|87.7|85.14|84.69|85.26|86.34|85.84|85.35|79.54|81.65|79.78|82.51|80.35|81.35|83.29||83.31|79.58|77.73|76.62|77.38|77.53|81.34|84.21|82.93|86.18|82.36|84.86|87.32|79.53|85.49|83.62|88.54|90.54|92.08|91.79|86.75|83.82|83.59|81.25|80.89|85.11|84.74|82.34||79.09|79.65|79.59|77.43|75.4|69.24|67.36|70.4|73.09|74.67|75.09|72.4|73.07|72|69.54|73.23|76.4|77.32|77.25|71.92|71.37|69.03|69.08|68.04|70.94|73.77|70.42|69.61|72.12|71.73||74.42|67.63|68.36|57.73|56.01|58.44|58.21|62.01|62.68|65.18|70.35|58.97|56.82|57.31|56.7|51.51|60.57|66.07|67.09|75.62|67.46|79.09|81.51|80.73|85.53|90|93.36|94.06|91.63|91.74|93.53|98.85|103.83|103.97|106.04|107.86|105.88|104.81||104.97|104|103.92|105.19|103.22|102.62|105.16|104.83|102.95|100.74|101.31|100.25|100.54|98.24|97.35|99.87|98.29|99.05|99.58||100.55|100.92|99.94|100.3|99.34|100.82|101.82|100.86|101.82|101.25|102.36|103.95|
00656|942669|/equities/freshpet-inc|R1000GROWTH|133.01|132.99|132.01|134.02|131.06|132.5|141.5|135|135.5|133.1|134.22|134.58|138.74|134.76|132.99||131.95|139.17|136.0115|133.58|135.2|136.55|131.46|129.96|130.22|128.56|123.23|126.1|138.23|136.29|135|126.99|114.84|115.7|117.58|117.03|114.33|116.41|116.22|114.74|116|120.09|125.15|125.39|125.31|121.96|125.47|122.63|122.94|120.22|122.9|118.45|116.7|114.44|110.64|112.77|109.5|107.84|104.57|104.64|103.76|106.88|105.51|103.99|107.36|106.32|111.45|110.96|109.79|108.84|111.05|107.68|105.7||109.19|112.71|115.29|114.09|112.1|110.93|113.8|113.39|112.39|114|115.02|109|111.53|109.61|108|106.71|103.4|99.75|104.24|102.24|102.77|103|108.29|107|97.12|95.67|92.53|92.24|90.97|88.36|87.68|89.3|89.78|91.09|91.08|89.22|89.32|89.75|85.07|86.63|88.68|88.18|87.11|87.24|90||88.54|83.9|81.89|79.47|84.19|86.56|87|87.33|85.24|86.74|85.55|83.82|85.61|78.7|80.45|78.46|83.74|81.45|80.74|76.91|76.23|81.41|84.5|78.5|75.8|77.97|72.98|72.45||70.98|71.35|73.77|73.5|74.63|70|68.34|71.23|74.14|73.17|73.36|75.82|77.05|65.66|71|73.25|76.49|74.88|78.21|76.73|76.85|75|73.17|71.63|70|70.75|66.67|63.81|65.07|63||70.38|67.42|66.74|62.93|63.03|61.18|60.86|63.19|59.38|62.42|58.76|58.19|56.67|52.2|50.89|43.48|48.65|44.89|52.55|54.22|55.73|62.61|65.02|67.73|71.79|73.43|73.21|69.66|68.04|64.35|69.69|71.47|70.01|71|80|76.53|74.99|73.26||70.17|67.95|67.95|68.77|66.3|66.53|66.32|66.34|65.1|63.67|65.81|65.7|66.39|66.25|64.98|66.38|66|66.51|66.27||64.7|63.74|64.23|63.22|61.16|61.29|60.82|60.32|60.42|59.98|59.3|59.42|
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|20.24|20.75|20.72|20.2|19.34|18.77|19.06|18.95|18.88|18.81|19.3|19.07|19.42|19.63|18.81||18.62|18.52|18.91|19|19.27|19.39|19.57|20.31|20.38|20.68|21.43|21.01|21.11|21|22.66|21.54|20.68|20.75|20.79|20.98|21.46|22|21.83|22.08|21.76|22.38|22.6|23.74|23.51|23.36|24.16|24.19|24.09|25.06|24.08|23.71|24.03|23.65|24.14|24.59|24.49|23.8|24.1|23.1932|23.51|25.62|26.14|26.49|26.99|26.74|25.3|24.86|22.45|21.1|21.13|20.99|20.65||20.74|21.78|21.62|22.11|21.73|21.81|21.63|21.84|21.56|22.31|22.32|22.27|22.5|23|22.28|22|21.88|21.6|21.75|22.45|23.15|23.03|23.37|23.51|23.31|23.93|23.6177|25.04|24.63|24.75|24.73|24.75|24.6|25.54|24.89|24.23|24.25|23.96|23.93|25.2|24.29|23.96|23.55|23.09|23.2007||23.42|23.91|22.64|22.95|23.75|23.5|23.89|24.3|24.31|22.67|22.48|23.45|23.12|21.9|22.01|22.73|22.77|22.65|22.52|23.01|23.12|24.1|24.21|24.62|24.5|24.56|24.1|24.99||24.69|24.9|25.38|25.76|26.29|24.73|26.19|26.98|27.62|25.88|25.73|25.02|25.86|25.97|24.2|24.35|25.68|26.99|27.4|26.872|26.5|24.8|24.93|23.57|23|19.1|18.41|18.23|18.21|18||18.75|17.9|18|16.99|16.48|16.28|16.73|17.66|17.4|16.82|15.78|16|15.94|15.37|15.3|14.64|13.94|15.01|15.24|16.23|16.27|17.94|18.11|17.55|18.84|19.5|19.2|19.2|18.55|17.8|18.26|18.53|20.16|20.34|21.5|21.76|21.33|20.61||20.2|20|19.5|19.73|19.1|18.52|18.6|17.7|17.7|17.17|17.07|17.71|17.94|17.88|17.65|19.75|19.68|19.9|19.9||20.57|20.54|19.73|18.56|17.89|18.7|19.17|18.55|17.66|16.93|17.31|17.71|
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|56.86|57.55|55.99|57.8|58.47|57.59|57.83|57.47|59.08|58.94|58.1|57.2|57.8|57.97|58.46||58.4|57.85|55.28|55.2|54.68|55.52|55|56.73|53.25|53|53.9|55.46|58.03|52.08|51.4|49.51|48.91|46.74|46.27|46.91|47.07|50.01|51.4|52.85|50.04|50.42|49.85|50.43|50.38|49|49.63|50.68|51.93|53.58|52.98|51.52|51.69|50.69|49.3|50.57|51.28|51.35|50.66|47.05|48.36|49.38|49.98|51.32|53.76|53.74|55.19|54.89|53.15|53.29|52.62|52.05|51.87||53|53.71|52.81|51.73|54.12|53.36|52.16|52.21|52.62|51.29|50.41|48.53|48.59|48.78|50.74|49.75|50.41|51.49|51.12|48.95|47.5|46.06|47.02|43.94|44.19|44.05|44.67|46.26|45.93|45.44|46.08|47.02|46.59|46.1|45.85|46.41|46.04|44.69|41.68|43|41.82|43.88|43.46|45|44.99||44.58|42.41|41.83|41.08|41.71|41.8|43.61|46.4|45.41|47.14|45.14|47.23|48.1|42.2|47.51|44.01|49.19|49.65|53.13|54.09|49.74|48.91|49.42|46.13|46.23|49.91|49.5|49.86||46.91|46.22|46.58|44.65|43.56|40|38.47|41.09|42.54|42.44|43.66|40.21|39.59|37.25|34.87|36.14|39.19|39.69|38.73|35.26|34.57|33.5|32.68|31.68|33.7|35.72|32.88|31.87|33.14|34.34||34.45|30.43|32.84|28.73|28.08|28.48|29.52|31.69|31.61|32.68|33.98|30.85|27.53|25.42|22.7|20.61|24.62|31.1|34|38.46|35.65|44.18|45.67|43|47.64|50.69|51.42|53.03|50.84|49.4|50.49|53.9|57.17|56.84|58.73|59.64|58.73|58.86||58.92|59.37|59.82|59.22|58.52|59.04|61.12|60.51|59.13|57.31|59|58.12|58.42|57.52|57.26|59.45|59.67|60.6|60.73||61.07|60.62|59.98|60|59.89|60.65|61.03|60.44|61.46|61.37|61.67|62.54|
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|100.36|100.44|98.82|96|94.34|95.14|94.22|93.35|95.31|93.36|93|95.66|96.35|98|95.17||94.88|100.09|102.5|104.19|103.76|105|104.88|107.6|103.89|101.48|101.16|101.83|120.48|102.4|102.42|97.71|91.17|88.78|89.03|89.08|90.1|91.89|93.15|93.8|92.43|93.54|91.23|92.68|92.94|91.45|94.93|94.19|94.99|93.34|92.25|89.77|89.27|86.71|84.94|86.46|84.98|83.95|83.21|80.39|83.55|85.07|85.31|83.62|85.28|83.36|84.87|84.87|83.97|84.72|84.88|83.96|81.24||86.96|89.3|90.67|94.38|88|87.85|89.06|88.31|88.22|88|86.26|86.6|89.44|91|87.92|88.2|87.51|85.68|87.68|88.46|87.68|89.73|88.59|89.65|88.37|88.64|88.3|81.17|83.04|82|82.83|85.14|86.41|86.9|85.55|83.64|83.44|80.46|77.39|78.66|78.76|76.21|74|72.9|73.41||73.98|73.52|71.85|73.63|73.24|72.4|70.99|72|70.98|71.44|70.98|72.39|72.72|71|70.9|68.01|75.01|75.21|73.88|78.22|77.88|78.26|76.61|77.34|77.76|74.23|76.49|80.12||77.89|78.28|78.59|76.14|75|70.17|70.02|71.08|73.18|72.2|72.3|73.25|69.44|65|66.86|67.95|67.95|66.11|63.92|61.18|59.26|58.78|58.17|57.71|56.78|57.62|55.84|55|56.25|56.16||56.32|53.35|53.64|51.41|49.56|47.52|49.69|50.2|49.22|48.21|49.02|45.85|42.58|39.02|40.74|37.44|40.27|39.49|43.91|46.31|42.76|46.2|45.65|45.72|50.15|53.49|53.51|53.2|51.84|51.26|54.19|55.2|56.19|57.24|58.54|60.48|59.22|60.43||59.85|59.03|59.79|59.8|57.77|58.77|59.49|60.22|58.75|67.24|61.77|62.24|63.02|62.27|60.84|61.82|61.67|61.63|60.89||61.53|61.21|60.33|59.4|57.92|57.27|57.06|56.34|55.76|55.53|55.78|56.54|
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|237.91|234.31|237.32|240.93|239.25|230.85|242.92|239.99|237.02|233.15|227.17|232.14|239.98|232|227.06||224.63|228.79|228.63|224.81|227.28|231.44|221.88|231|235|229.69|229.99|218.62|230.67|237.51|238.68|220.3|215.02|214.23|214.36|205.69|203|189.21|194.42|180.6|183.93|191.92|195.68|199.69|198.43|189.32|196.69|184.64|184.46|178.66|182.44|174.51|168.5|164.47|167|169.39|165.58|167.69|167.3|160.72|158.17|163.82|162.13|160.4|159|159.39|158.61|148.01|144.28|134.65|141.01|138.26|136.14||140.92|143.67|150.43|149.64|150.73|148.92|149.845|149.65|146.49|145|144|143.21|137.62|143.72|139|137.61|132|126.67|131.16|130.05|130.71|125|126.41|125.8|122.73|120.56|116.15|120.5|120.08|116.81|118.75|122.79|123.51|129.98|125.01|121.6|122.73|122|113.58|116.87|116|119.79|118.02|116.22|119.13||119.44|113.94|114.09|114.01|120|118.59|114.99|117.67|113.79|109.96|105.46|106.69|109|100.66|103.78|102.51|105.9|103.92|98.74|94.37|97.37|100.62|97.86|99.55|103.88|104|104.88|103.67||101.17|100.65|100.49|103.88|106.49|99.15|101.89|108.42|107.1|98.56|94.87|93.8|92.44|92.32|82.7|87.61|86.81|91.4|89.89|86.29|83.82|87.99|87.94|93.79|89.16|89.52|85.77|83.01|84.25|81.66||79.68|77.95|80.57|76.63|74.93|71.5|74.92|81.4|77.21|79.1|84.67|83.22|76.39|72.93|72.86|69.54|70.04|72.86|74.21|78.32|70.96|83.77|85.68|82.54|86.92|93.48|93.82|95.28|90.75|81.3|86.81|85.18|87.1|89.99|93.93|96.8|97.57|92.28||94.42|95.21|94.2|95.52|92.64|92.51|92|90.81|90.13|87.48|86.61|86.75|90.6|90.16|88.45|90.53|90.5|93.12|97||97.74|98.23|98.37|98.32|97.98|101.01|98|102.67|112|111.53|113.5|129.76|
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|153.09|155.83|155.34|156.88|153.38|154.1|150.89|148.4|149.67|148.84|147.31|147.17|146.62|148.04|149.13||151.8|150|149.16|146.84|144.58|145.91|142.3|143.35|136.68|139.78|146.31|144.05|141.13|133.5|130.92|128|130.02|125.97|121.84|120|120.57|127.1|130|129.68|124.52|126.67|126.15|128.46|127.57|125|125.71|128.24|127.58|129.6|128.68|126.38|126.09|125.21|120.77|122.64|120.92|121.32|121.17|117.07|116.46|120.37|117.93|120.02|126.31|123.59|124.66|123.66|121.97|121.69|124.5|123.17|126||130.19|132.28|132.5|129.85|131.5|129.39|129.27|127.8|129.75|124.96|125.17|125.48|126.25|126.37|125.15|125.45|126|128.87|129.65|125.92|121.93|121.72|121.24|120|119.24|117.39|118.83|117.58|121.01|120.03|121.15|123.07|124.15|123.45|124.14|125.12|120.86|119.52|114.56|114.8|113.05|113.81|115.17|117.73|118.82||119.2|119.71|118.78|117.37|116.03|112.47|119.21|121.64|121.31|122.58|121.59|123.03|127.8|120.21|125.87|124.8|133.12|134.67|138.2|136.27|129|125.13|123.11|119.85|122.16|125.37|123.01|118.85||117.12|116.67|117.19|113.87|109.66|105.53|101.51|109.7|118.87|118.99|116.93|113.76|115.16|115.16|114.25|118.44|126.61|126.64|125.8|118.52|122.03|121.02|116.46|120.73|121.89|122.93|122.94|122.33|124.92|127.14||126.83|123.84|124.51|116.72|117.8|116.48|117.27|123.92|118.21|123.43|119.27|109.8|104.23|103.43|118.73|122.88|117.19|121.49|120.89|124.83|126.21|139.17|142.81|136.81|139.91|147.21|148.37|151.08|146.26|142.01|148.97|153.89|159.37|158.38|161.63|162|162.28|162.66||161.93|161.61|160.71|160.5|161.27|167.95|163.51|163.28|160.98|157.7|157.62|155.43|157.08|156.22|153.94|159.54|159.58|163.49|163.17||163.15|161.1|161.64|161.6|160.5|160.96|160.88|158.69|160.13|160.38|161.98|163.04|
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|96.31|96.85|95.15|95.08|94.49|93.9|94.72|95.05|96.85|97.16|97.01|98.28|96.97|95.54|95.75||95.89|96|92.94|91.81|91.33|92|95.67|94|92.06|93.83|93.95|89.96|102.82|100.69|96.84|93.06|94.16|91.59|90.93|92.85|90.01|90.84|90.7|92.87|90.75|96.28|95.55|96.41|97.12|93.62|98.2|96.92|100.78|101.5|105|102.5|102.26|102.39|91.58|95.65|93.18|96.04|92.59|90|88.85|91.78|88.75|88|91.67|90.51|93.88|95.36|93.41|94.25|94.86|95.83|93.05||100.61|106.5|104.09|100.26|104.15|104.85|104.98|104.08|103.72|101.54|101.35|102.4|103.79|105.32|102.6|106.13|106.79|108.33|106.87|105.25|103.44|107|106|105.26|103.83|104|104.21|108.14|103.66|95.13|95.92|97.17|97.07|96.94|95.91|100.09|98.8|99.53|95.36|96.21|91.83|94.45|93.12|93.5|94.61||92.9|92.87|91.55|90.54|92|90.88|94.42|96.21|93.83|95.17|95.46|97.84|100|90.96|97.63|92.68|100.1|99.98|98.93|99.7|91.26|92|90.21|88.04|89.39|91.99|90|87.18||82.79|82.08|81|78.98|78.12|69.26|63.24|68.79|73.6|71.05|69.98|69.5|70.02|69.68|64.6|68.66|73.64|73.06|69.45|65|62.89|59.84|60.46|58.03|59.48|57.99|54.53|53.49|55.37|56.75||55.55|49.63|47.16|41.41|42.44|45|46.32|47.22|46.45|50.32|49.26|48.06|44.51|47.9|53|49.07|50.01|56.4|57.56|64.64|67.64|74.1|75.17|78.81|82.8|89.2|86.7|85.18|82.96|79.87|80.87|85.03|87.08|87.91|93.46|92.97|94.54|93.54||95.02|94.08|93.91|91|90|91.7|95.01|94|93.42|92.68|94.38|93.76|97.19|98|90.2|93.44|92.3|92.22|92.12||92.7|94.86|94.44|94.52|92.7|95.11|95.28|94.79|97.06|99.3|101.25|102.91|
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.57|22.96|23.3|23.25|23.21|22.9|22.54|22.24|22.45|21.69|21.32|21.27|22.09|22.21|22.6||21.8|21.46|20.98|21|21.22|21.67|21.57|21.29|19.96|19.85|20.4|20.45|21.29|20.16|19.52|19.29|18.91|18.65|18.26|18.48|18.88|19.63|20.31|20.96|20.63|21.16|21.97|21.79|22.15|21.11|21.65|21.94|22.12|22.63|22.07|22.06|21.66|21.91|21.7|22.66|22.8|23.21|23.21|22.68|22.62|23.47|22.5|22.25|22.3|22.33|22.58|22.68|23.12|22.95|22.84|22.26|22.14||22.76|23.92|23.87|24.26|24.66|24.49|24.73|24.69|24.87|24.71|24.49|24.35|24.06|23.82|24.07|23.72|24.07|24.31|24.42|24.46|24.41|20.66|21.65|21.65|21.1|20.66|20.49|20.4|20.71|20.32|20.37|20.55|20.4|20.42|19.65|19.74|19.99|19.69|19.18|19.85|19.61|19.97|19.5|20.43|21.06||20.84|20.86|20.88|20.37|20.32|20.01|20.26|20.37|20.39|20.79|20.37|21|21.48|20.6|21.72|22.79|22.27|22.5|22.11|22.08|21.6|21.9|21.55|21.37|21|22.24|21.25|20.83||20.59|20.35|20.33|20.6|19.92|19.79|19.67|21.1|23.18|23.21|22.35|23.31|22.97|23.57|23.4|24.08|25.21|24.37|24.19|23.26|22.76|22.29|22.25|22.45|22.54|23.37|22.5|22.04|22.67|22.08||22.57|21.71|22.35|21.21|20.3|20.49|19.76|20.79|20.5|20.09|20.06|19.88|18.85|19.26|18.91|18.39|19.51|19.97|19.11|20.17|18.85|20.29|21.22|20.1|19.86|20.46|20.68|20.83|20.12|18.74|19.87|21.07|22.11|21.99|22.75|22.48|22.86|23.07||22.83|23.1|23.14|23.48|23.13|24.91|24.74|24.51|24.4|24.47|25.32|25.54|25.84|25.78|25.83|26.83|26.75|26.67|26.26||27.34|27.41|27.08|27.04|26.54|26.86|26.83|26.37|26.56|26.06|26.3|26.99|
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|195.88|194.54|196.23|193.38|188.19|182.83|182|184.41|181.66|180.1|181.31|178.29|181.5|176.78|175.865||170.55|171.08|170.5|165.99|160.51|161.81|162.35|161.1|160.2|162.03|157.14|157.86|169.5|172.78|166.73|161.63|154.78|156.84|162.46|164.66|165.98|166.3|163.96|164.29|164.28|165.84|166.7|170.3|169|165.72|170.81|167.62|164.77|161.13|162.44|162.91|164.75|161.927|162.62|166.56|164.79|166.6|167.9|162.57|160.27|165.27|165.97|157.29|161.0277|153.59|160.86|157.53|155.01|156.81|158.79|159.67|157.29||163.96|171.51|173.99|171.7848|170.71|173.13|175.02|173.65|171.99|173.14|175.05|172.43|176.61|175.7|174.57|173.26|169.47|166.5|172.88|175.06|175.32|176.05|176.04|178.86|165.88|163.92|156.99|157.56|158.11|157.16|150.04|155.81|153.7|155.63|151.14|150.68|150.01|150|145.35|154.54|150.85|149|148.22|146.05|144.69||145.01|138.4|138.37|141.93|140.5|140.53|142.43|141.69|142.1|142.32|139.72|136.89|138.15|134.28|137.59|137.02|135.79|134.97|127.34|125.26|129.14|133.73|135.59|136.05|135.03|134.1|130.15|142.5||139.65|142.18|144.78|136.95|133.19|130.03|130.74|132.47|133.37|130|129.37|128.88|126.57|126.11|123.61|119.22|120.94|120.55|125.46|128.22|125.44|127.57|126.69|126.04|124.24|125.98|124.36|122.49|124.26|118.65||119.5|121.11|123.43|120.65|119.34|117.09|115.52|118.34|113.88|113.44|110.9|111.78|113.56|102.22|108.52|107.34|109.11|110.53|105.84|113.77|112|116.44|118.6|109.96|113.7|115.95|113.44|111.75|108.58|106.56|107.56|111.23|113.5|114.51|114.7|113.34|114.1|113.24||112.58|113.66|112.53|111|112.5|116|121.05|122.45|126.3|125.24|126.4|124.98|126.98|123.11|122.19|128.04|130.44|131.45|129.07||128.42|126.85|127.09|125.51|126.92|127.7|128.72|125.96|124.59|122.02|120.44|123.53|
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|205.19|205.8|190.32|190.9|187.46|187.48|193.28|190.1|190|182.68|179.85|176.88|175.69|179.25|181||183.12|184.72|173.96|174.15|175|179.63|170.94|172.01|160.8|163.89|177.58|170.26|150|141.52|141.95|134.53|130|128.49|124.11|128.75|135|140.39|144.48|149.99|144.81|145.09|148.78|150.22|150.3|146.02|152.01|154.94|170|148.77|146.88|147.7|148.07|144.67|136.38|139.59|140.65|142.95|143.24|136.93|139.76|141.18|139.88|138.75|144.76|142.72|147.82|148.09|149.07|151.94|155|155.2|155.75||165.36|167.61|163.93|159.1|163.8|162.4|159.31|158.72|161.01|153.55|154|156.11|157.26|162.05|162.68|161.19|163.37|167.67|164.97|162.9|166.01|166.23|163.04|158.59|155.89|160.01|160|164.03|163|161.5|163.99|164.9|163.83|163.84|163.29|164.44|163.32|157.15|152.03|155.92|153.88|158.5|157.81|160.38|163.74||166.24|165.33|161.45|157.63|160.02|160.87|171.82|174.65|175.23|177.47|159.23|168.04|170.33|151.03|163.31|156.01|171.76|175.8|179.32|174.18|165.04|160.1|154.4|147.99|146.61|157.19|155.49|147.19||138.51|136.04|135.92|134.28|128.99|120.17|113.44|123.99|133.25|131|140.28|134.3|130.63|129.16|124.86|126.87|135.41|130|122.54|110.1|107.48|106.88|105.89|105.2|109.6|112.8|110.09|106.51|118.59|122.15||122|108.91|112.24|98.51|97.22|92.58|99.76|108.14|107.66|110.54|116.99|98.83|90.93|84.56|103.26|90.1|108.87|112.22|110.03|124.85|123.45|144.63|142.47|146.06|165.95|176.6|186.6|192.28|189.53|181.31|194.83|208.38|220.41|220.52|234.53|234.41|231.2|223.19||230.3|218.26|215.75|215.63|211.76|216.09|223.97|221.68|219.78|217.44|222.6|224.29|224.97|224.46|225|225|221.78|225.43|225.24||225.45|222.29|220.1|220.23|218.53|218.12|215.1|215.13|214.99|212.03|211.68|210.99|
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|281.55|276.69|271.49|276.64|270.09|264.67|269.49|270.85|267.06|263.9|263.14|265.95|268.57|267.14|269.78||267.43|258.94|255|258.63|261.96|267.31|261.57|266|262.99|264.75|278.51|269.19|248.75|240|241.03|238.54|233.4|224.36|218.23|217.28|226.07|241.6|255.35|258.8|249.29|242.49|243.46|251.13|248.6|246.58|249.34|249.99|249.28|247.75|241.41|240.93|241.06|236.63|232.88|241.39|240.34|242.88|240.83|232.83|232.14|235.4|236.51|233.86|236.55|230.68|232.96|236.96|234.11|234.71|236.48|235.48|232.53||248.29|253.69|251.41|251.43|255.64|248.05|244.73|242.27|241.23|240.84|240.28|242.55|243.28|245.28|241.47|235.14|229.3|236.24|238.23|239.45|245.4|265.08|260.8|260.77|258.65|259.72|260.63|257.75|258.38|258.77|258.13|261.98|258.56|261.54|258.11|261.43|263.65|253.83|246.71|255.36|252.12|259.77|253.64|254.46|255.68||257.53|251.5|245.66|241.43|246.03|245.28|260.7|266.73|262.95|266.64|253.86|262.93|268.69|251.25|264.64|263.16|276.77|274.81|282.45|265.26|251.73|253.3|248.5|244.1|246.44|253.62|256.04|250.03||239.39|240.42|238.88|236.44|230|219.97|212.99|227.51|237.83|236.67|260.35|245.13|238.22|235.83|231.07|235.49|244.13|244.65|236.1|224.36|220.5|215.09|208.65|207.65|219.04|216.54|213.11|212.3|223.43|223||226.08|213.63|216.37|197.34|181.52|172.68|178.33|192.44|194.68|210.27|216.58|191.94|183.9|186|197.7|197.39|207.17|214.78|210|227.99|208.54|230.82|229.32|228.98|244.98|260.72|270.9|281.1|267.44|255.55|278.23|290.66|299.29|298.78|315|320.77|321.04|318||317.99|314.63|315.63|315.24|305.62|310.01|327.66|326.46|322.99|317.25|320.87|317.7|318.03|314.9|315.64|317.5|318.29|313.81|310.03||309.8|304.68|297.02|299.39|291.88|300.15|298.93|292.91|289.28|289.21|284.17|289.88|
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|70.76|77.58|78|76.61|73.2|69.875|71.57|70.56|72.51|71.5135|70|69.05|71.52|71.34|69.74||69.425|69.63|70.05|71.64|70.83|72.07|71.08|71.05|74.11|75.86|74.27|71.12|74.89|78.9|81.67|74.84|74.24|73.08|76.81|77.68|77.18|77.8|77.37|75.94|73.5|76|78.47|80.13|79.62|78.73|81.01|81.56|84.82|84.67|81.27|81.08|79.4|80.67|78.4|79.06|78.25|79.35|80.5|75.69|78.89|78.36|79|78.55|79|75.78|78.88|78.61|72.25|70.94|72.54|71.2513|71.05||71.85|73.87|75.54|75.77|73.06|73.2|75.38|73.67|72.73|75.9|74.8|74.06|73.53|74.53|72.5735|72.78|72.51|72.09|76|76.4|71.79|75.2|73.05|62.59|62.1|63.72|60.11|59.52|59.2|59.23|58.2|60.74|59.12|58.99|58.47|57.3661|56.49|56.36|56.31|57.66|57.74|59.02|57.84|58.1|55.81||55.26|55.48|54.99|55.16|56.35|55|53.76|52.79|50|49.08|48.23|48.32|47.99|45.9|46.72|48.05|48.5|49.1|47.99|47.59|48.34|50.08|49.31|50.23|49.43|48.85|48.89|49.85||47.82|47.89|46.9|46|47.85|44.74|45.17|46.46|45.55|43.99|41.63|43.01|41.19|36.42|35.66|35.27|35|34.04|35|33.56|33.73|33.94|33|33.63|33.57|33.48|32.2|31.07|31.15|30.93||31.54|31|32.51|32.31|31.57|30.06|28.91|29.3|28.18|26.86|28.81|26.78|25.28|25|26.49|25.38|26.5|26.5|24.7|28.11|28.23|31.54|33.23|33.11|34.98|35.81|35|35.31|34.43|32.91|34.81|36.17|34.59|34.16|35.99|36.02|35.64|35.89||35.96|36.24|36.29|36.2|35.09|35.07|35.67|35.12|34.64|34.7|34.87|35.64|36.42|36.21|34.96|37.53|38.13|39.01|38.46||38.44|37.78|38.47|38.25|37.51|36.49|36.22|36.62|36.27|36.1|35.99|36|
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|127.16|125.58|125.87|124.78|123.87|123.83|124.91|128.25|130.06|129.53|127.52|128.71|130.63|132|130.79||127.91|128.62|129.39|126.76|122.86|123.57|120.58|120.88|119.95|123.69|122|123.42|129.3|124.01|123|119.68|113.99|115.99|117.39|116.01|120.84|130.4|132.36|132.75|129.9|130|129.89|131|131.39|130.41|133.45|133.27|133|130|131|130|126.91|122.98|122.65|122.5|122|121.67|120.9|116.56|116.77|121|121.01|117|120.3|117.79|123.09|122.45|121.87|123.37|125.96|121.31|119.71||127|133.85|134.36|129.07|128.28|128.95|129.5|125.87|122.5|121.88|119.14|118.99|118.45|117.11|116.34|117.44|115.59|114.65|113.55|114.55|116.07|116.1|117.01|118.65|117|114.94|113.06|105.55|104.45|102.69|102.66|105.31|104.89|105.15|100.74|98.97|97.68|98.7|98.68|101.42|101.35|102.32|100.37|102.01|107.15||104.93|101.36|98.03|100.04|98.58|90.75|93.23|95.93|94.99|97.18|96.05|98.36|96.62|90.67|93.73|95.17|97.77|98.15|98.84|98.26|99.76|98|95.89|94.76|94.88|94.38|94.56|93.24||90.31|89.75|88.9|87.4|88.42|85.7|84.01|88.17|90.96|88.84|90.45|86.7|85.54|82.23|79.39|80.36|85.55|79.45|79.3|77.67|76.71|76.83|75.9|76.44|77.95|79.17|75.26|75.41|74.97|75.58||75.92|72.01|70.9|63.58|64.52|65.72|68.66|73.5|73.98|73.27|71.98|70.16|67.66|63.2|67.32|61.66|63.26|64|38.01|72.55|75|80.89|79.54|78.35|85.54|89.54|91.59|90.59|91.54|86.8|91.48|94.8|96.91|94.92|101.36|100|97.61|97.77||93.79|92|89.12|90.27|88.19|88.75|88.83|92.06|89.8|87.53|87.65|87.2|88.5|86.99|85.94|88.45|88.22|88.64|87.05||86.41|84.33|82.21|82.53|82.15|82.41|81.66|79.96|80.45|79.82|80.65|80.01|
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|954.58|936|927|944.07|949|936.24|945.04|927.36|934.87|933.06|925.9|963.12|940.27|906.95|905.61||902.5|930|950|936.98|919.1|961.1|943.28|937.53|964.99|957.95|925|929.67|1070.25|1033.29|1048.74|1025.52|1037.66|1043.79|1047.73|1067.65|1054.0699|1050|1080.79|1009|915.97|920.09|931|948.75|955|961.15|974.32|950|918|926.01|922.6|895.2|884.92|880.74|865.85|883|885.34|895.71|880.39|868.11|891.7|918.51|886|875|884.72|849.93|874.96|870.08|851.29|834.74|810|802.43|799.23||813.27|855.11|887.49|884.15|881.39|889.33|890|875|894.44|889.29|857|840.28|840.7|835.76|841.15|849|820.48|804.02|795.12|822.21|844.47|845.66|832.16|813.97|815.07|800.12|812|825|807.2|830.85|711.2|676.26|655|652.94|650|630.73|641|629.19|589.89|604.52|593|589.95|582.2|550.09|568||564.07|535.92|549.96|561|536.27|526.11|529.35|540.99|531.36|539.12|537.21|540.55|563.6|512.62|516.72|519|544.39|512.49|520.96|523.25|551.2|573|573.67|573.35|541.1|531.74|532.61|525||515.77|529.99|520.01|499.37|508.27|502.45|476.97|485.24|480.75|481.8|485|493.05|487|469.31|454.63|459.36|458|462.67|463.05|444|434.78|400|421.26|406.37|405.16|420.97|418.25|406.14|393.04|389.23||398.09|371.63|369.5|368.46|362.62|358.56|356.4|361.51|355|342.61|347.99|341.34|332.86|306.46|318.71|318.06|325.01|314.12|319|325.07|315.77|358.17|351.88|371.51|388.91|378.02|375.52|363.73|368.34|375.63|389.74|393.4|408|383.55|396.8|404.3|427.69|411.8||411.64|408.91|402.44|386.13|362.75|365.61|373.5|378.5|353.65|358.81|361.48|373.25|381.61|378.65|377|395.35|396.09|392|383.44||388.9|378.12|363.44|363.76|367.96|369.83|373.57|373.5|369.58|365.57|366.12|379.53|
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|49.96|51.34|48.71|46.92|46.29|46.75|48.92|50.3|51.25|51.23|51|51.47|50.55|51.4|50.01||50|50.51|49.26|50.23|50.46|52.63|52.08|51.9|49.45|49.04|50.34|50.26|49.87|48.8|47.71|46.8|46.91|47.51|46.18|45.6|46.4|46.76|47.05|47.19|46.44|47.5|47.32|47.15|48.22|47.59|48.5|47.34|45.9|47|46.75|45.5|47.89|46.06|47.22|47.69|48.6|48.84|49.32|48.65|48.72|52.52|50.49|50.76|51.39|51.65|52.95|54.05|52.61|51.71|53.09|52.88|54.92||55.46|54.63|53.93|54.635|53.91|52.53|52.29|52.78|52.32|52.9|53|52.65|53.46|53.83|53.03|52.89|52.98|53.64|53.62|56.4|56.45|56.69|59.85|58.7|57.75|59.36|58.32|59.5|60.29|59.23|59.28|60.77|60.99|61.78|62.36|62.6|62.49|62.5|61.04|62.22|60.61|60.8|61|60.71|61||61|58.87|59.06|60.5|60.99|59.35|57.88|59.24|58.87|58.59|57.56|56.99|58.31|57.45|57.61|57.59|58.89|58.26|57.91|56.53|56.44|57.99|56.94|55.85|56.29|56.57|56.05|55||54.01|54.32|53.82|55.11|54.54|52.3|53.96|56.95|56.37|54.25|53.74|56.68|55.86|58.08|55.26|54.68|56.55|58|58.94|58.95|57.6|55.15|54.06|55.3|54.93|53.9|51.32|52|51.98|53.01||52.06|50.47|52.79|49.28|48.15|45.93|45.56|48|49.65|49.04|45.98|45.01|43|43.65|45.62|43.38|42.21|44.34|41.82|46.7|45.06|51.54|52.81|50.17|51.08|53.73|52.48|52.31|51|51.36|55.47|56.97|57.39|59.37|61.1|61.78|61.72|60.28||60.24|60.31|60.23|60.01|60.57|61.1|62.55|59.5|59.16|58.7|59.38|60.17|59.99|59.54|58.82|60.53|61.25|61.59|59.94||61.71|62.58|63.41|62.46|62.6|63.45|62.78|60.95|60.51|59.87|59.98|60.89|
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|140.29|138.15|139.31|139.3|137.5|137|141.59|136.56|138.82|140.6|140.05|135.3|140.77|142.23|141||140.67|143.62|136.75|138.2|135.22|132.1|127.9|126.41|130.29|129.3|127.09|119|164.43|156.78|154.21|150|146.34|145.25|150.5|157.44|159.5|165.1|171.09|173|178.23|177|184.26|184.21|187.37|184.43|187|184.16|196.76|194.66|191.39|185|176|168.65|165.59|168.69|164.77|160.12|158.2|149.47|148.48|154.15|150.99|144.2|150|150.21|146.77|144.35|136.2|144|139.3|133.11|123.81||130.48|133.33|135.6|136|135.14|132.28|129.51|124.4|125|126.47|127.13|124.5|124.29|125.18|125.56|127.05|124.75|126.39|127.33|132.33|132.33|133.35|130.14|137.9|128.55|124.09|125.95|126.5|125.34|125.98|124.015|130.01|130.54|130.05|128.31|128.67|129.4|129.48|126.22|135.94|135|145|143.67|142.59|143.29||146.66|146.67|132.82|132|143.78|149.2|150.74|159.31|161.5|160.2|156.5|156.66|157|142.32|151.33|147.48|155.59|156.26|137.49|136.05|133.59|135|136.11|134.25|122.15|121.55|130.51|139.63||137.26|141.32|141.65|133.15|136.9|135.19|133.39|140.69|133.97|129.51|123.47|126.72|110.26|100.5|89|94.4|98.19|100.56|101.97|111.92|105|89.87|87|87.51|76.24|77.78|75.42|76.71|79.99|73.01||71.68|68.35|70.01|62.75|59.01|63.86|64.2|67.2|67|68.11|68.8|73.3|62.5|57.51|59.61|52.11|56|61.56|63.82|76.01|72.5|87.87|92.05|85.5|92.9|99.24|99.02|101.6|95|88|110.34|115.33|115.12|110|120.62|126.08|124.07|118||113|114.79|117.28|120.46|118.49|111.98|112|113.5|106.77|111.81|117.43|115.4|123.74|124.43|119.8|123.81|119.75|126.93|113||110.84|111.27|110.79|124.73|99.71|91.82|82.98|86|75|74.97|75.12|76.23|
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|54.57|54.77|52.02|51.97|50.62|46.7|47.48|47.79|47.55|47.75|47.17|46.36|46.76|46.52|46.56||44.97|45.13|44.9|43.8|43.12|42.94|42.36|43.5|43.25|43.3|42.97|43.36|43.96|43.51|43.51|42.23|40.03|41.15|44.53|51.95|49.6|49.5|50|50.2|50|48.97|45.55|46.05|46.36|45.06|47.49|48.28|47.61|46.4|46.44|46.07|47.27|46.46|45.54|45.07|44.62|44.35|44.4|43.21|44.69|43.88|40.37|39.43|39.36|38.85|39.39|39.19|39.41|39.24|39.79|38.85|38.52||41.2|42.74|41.52|40.61|40.99|40.5|40.97|40.55|40.44|39.68|38.99|38.62|38.09|38.28|37.95|37.74|37.43|37.5|37.59|38.36|37.42|36.85|36.56|35.92|36.41|37.33|36.73|36.97|36.45|37.58|38.28|37.65|36.97|37.79|35.8|35.31|34.13|35.12|33.53|35.72|35.46|35.88|33.2|31.96|31.55||31.3|30.15|29.63|28.51|31.12|31.54|32.53|33.75|33.57|34.64|34.3|34.49|35.14|32.91|33.94|33.13|36.12|35.99|35.96|34.47|34.5|32.61|32.19|31.06|31.56|31.5|33.63|33.6||32.38|32.1|30.5|29.7|29.7|28.3|27.83|29.24|29.85|29.65|29.09|28.08|28.35|28.67|27.6|28|28.79|30.06|30.4|29.13|27.99|28.43|27|26.39|26.31|27.16|26.86|27.1|28|27.55||28.48|26.79|25.97|24.1|24.1|23|23.7|25.79|25.25|25.56|26.15|25.85|25.79|23.8|24.97|22.11|22.95|24.38|26.12|28.83|29.08|33.3|33.9|31.81|33.81|35.03|35.76|36.02|36|31.86|33.73|35.28|36.18|36.5|38.67|38.76|38.09|36.78||37|36.43|36.19|36.12|36.63|37.63|36.53|34|33.75|32.56|33.11|32.86|33.59|33.06|32.31|34.11|33.99|34.29|34.08||33.82|33.5|32.99|32.69|32.97|32.86|33.53|32.35|31.8|31.23|31.71|32.31|
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|138.38|137.79|134.91|133.72|132.34|131.56|133.48|133.74|134.72|134.28|137.65|134.62|136.45|135.5|136.05||135.09|135|130.87|127.6|128|130.6|126.03|125.61|118.78|116.28|120.36|119.59|110.23|99.21|95.3|95.55|92.56|90.06|87.47|87.85|87.15|90.96|91.61|96.92|94.3|94.35|95.18|94.26|93.03|91.06|92.12|92.91|92.45|94.32|90.71|92.38|94.37|93.46|89.83|91.61|88.89|87.83|89.18|87.01|87.58|92.24|90.55|92.51|94.65|93.38|94.9|93|92.72|91.61|94.53|94.67|95.38||99.4|102.94|102.86|103.19|106.1|104.26|104.26|106.82|104.46|100.24|99.87|99.03|100.97|102.6|102.31|102.82|102.38|105.9|100.89|101.01|100.26|100.81|99.88|97.34|96.34|97.64|98.38|98|98.23|97.89|99.55|99.88|98.52|99.9|99.53|99.83|100.73|96.95|95.03|93.54|90.86|93.68|93.9|98.22|101.16||99.88|95.61|93.64|92.51|92.07|90.92|96.28|96.07|95.64|104.0808|100.72|104.16|107.98|100.42|105.09|105|113.72|117.49|120.29|111.82|109.07|112.08|97.82|94.84|94.68|101.53|97.76|95.52||92.15|93.26|91.15|90.54|85.1|80.08|79.32|84.46|90.16|91.05|91.18|89.5|89.25|90.82|89.09|90.05|95.27|89|88.145|83.64|83.43|83.61|82.15|81.84|85.18|85.15|81.23|81.38|85.48|88.45||88.82|86.23|87.85|77.07|77.19|75.7|81.14|89.46|89.96|88.5|87.21|82|78.68|77.57|79.9|65.93|77.16|83.44|81.03|90.71|91.13|100.12|100.69|99.35|106.75|121.31|123.15|127|124.88|117.94|128.4|130.3|138.17|135.81|141.94|144.79|145.04|144.8||148.47|146.18|146|149.98|157.41|160.43|160|158.95|157.48|158.16|161.85|161.68|164.74|163.76|160.71|166.54|167.64|164.69|163.17||163.23|163.55|162.39|163.43|162.25|161.75|158.89|158.37|158.36|156.89|157.44|157.85|
00674|998043|/equities/alteryx-inc|R1000GROWTH|125|121.1|119.56|117.79|117.29|117.4|120.6|119.31|119.35|117.5|117.41|114.53|115.45|119.83|119.37||113.77|112.6|117.53|115.5|112.25|115.66|109.82|110.16|115.05|116.05|112.01|114.71|116.45|129.49|139.13|133.72|124.75|125.96|133.53|136.3|140.25|139.5|138.56|136.94|136.65|139.41|141.6|140.81|142.25|139.05|144.13|146.57|153.9|148.2|146.96|145.3|139|113.65|114.03|115.55|113.39|113.5|113.04|107.27|105.99|111.37|111.31|106.12|108.17|106.79|111|107.75|109|110.53|112.85|112.99|106.5||115|123.64|123.33|121.92|121.26|125.23|118.51|110.98|108.91|112.26|113.6|110.3|114.22|117.13|111.42|112|109|112.5|108.51|118.61|130.1|176.9|176.83|178|177.2|175.36|170|169.04|167.35|165.86|160|167.31|169|173|164|160.38|161.91|164.67|160|179.18|183.31|184.24|175.5|170.68|176.92||177.6|164.25|160.42|163.14|165.3|160|162.54|168|165.39|164.23|153|146.75|145.42|137.3|141.67|141.12|140.61|141.8|137.19|133.1|141|144.44|146.17|143.19|140.01|136|141.32|151.1||144.99|141|140.5|135|132.94|123.7|120.05|127.25|130|128.27|118.1|115|117.94|112.05|103.84|109.24|113|110.64|116.38|114.71|113.36|110|115|122.43|119.78|121.8|122.63|115.41|115.11|108.83||100.69|91|95.66|86.54|85|87.78|89.16|95|94.75|95.5|98.23|104.59|99.02|96.41|101|86.28|78.26|84|85|101.13|99|114.68|116|120.77|146|142.75|145.75|146|142.61|127.53|129.5|133.05|135.59|125.92|146.01|153.15|156.63|157.22||148|145.61|143.1|143.68|137.27|137.07|135.53|145.03|143.51|139.95|143.44|141|140.58|135.27|128.19|135.34|131.8|127.26|126||127.21|124.44|120|120.88|121.52|120.88|116.26|111.87|108.76|105|104.2|101.48|
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|248.41|242|236.37|233.39|231.3|227.69|223.85|220.02|222.58|218.27|220.23|226.09|226.3|228.01|227.95||228.59|237.86|240.73|242.34|243.7|243.02|243.77|236.99|238.06|247.98|239.74|233.34|241.83|236.17|240.8|241.62|238.58|234.96|235.31|232.71|231.42|230.06|230.23|231.64|230.68|226.61|227.65|229.75|229.27|227.12|227.95|229.08|222.38|221.47|220.52|221.09|219.16|214.99|208.07|211.32|210.63|207.63|206.51|202.6|204.47|210.42|210|221.51|221.03|220.25|220.56|224.85|220.58|221.77|221.33|213.39|209.12||216.49|217.61|213.97|211.77|211.1|211.17|206.82|211.5|209.11|211.19|220.43|221.17|222.63|220.45|217.18|216.87|215.47|218.95|218.52|218.16|215.76|217.19|215.14|212.8|212.05|213.42|208.68|209.54|209.03|206.55|209.42|206.58|206.43|207.81|201.56|202.76|200.25|198.46|192.99|194.32|189.43|193.02|190.44|190.55|191.98||191.39|192.68|188.75|187.62|187.38|183.29|186.35|184.31|186.94|182.46|182.19|179.76|182.14|174.44|181.24|183.34|186.15|188.84|185|182.45|180.32|180.99|176.22|180.9|173.33|172.47|177.37|175.31||173.84|172.14|171.46|169.35|169.7|158|158.52|170.3|173.62|168.28|184|184.31|181.11|179.47|171.45|175.86|184.75|182.88|182.14|174.63|172.08|175.17|182.2|179.99|176.63|172.95|162.83|165.21|169.56|164.75||170.29|168.4|173|166.82|159.7|150.58|146|173|164.8|158.78|138.86|151.12|160.9|180|159|166.41|163|149.11|130.2|140.26|138.62|153.16|153.18|144.26|148.06|153.29|154.07|151.54|143.54|151.31|157.53|157.63|157.92|156.09|160.27|162.11|162.69|163.7||162.27|160.57|162.97|161.6|162.74|164.27|164.69|166.32|168.24|167.15|168.65|166.97|168.42|167.48|165.21|167.12|167.72|171.1|169.49||168.98|167.14|165.71|165.25|165|167.17|165.89|165.81|167.55|164.54|163.17|166.25|
00676|958830|/equities/zillow-group-inc|R1000GROWTH|141|141.64|138.22|130.97|123.4193|119.04|118.77|116.32|110.51|111.7|111.6|110.1|111.42|111.1|110.07||109.8|116.3|114.42|111.32|104.21|107.88|108.59|107.95|110.68|110.32|102.69|104.37|116.56|114.72|103.38|95.18|91.32|89.92|91.65|91.29|90.59|93.91|95.54|97.17|99.84|99.21|98.95|98.98|103.67|102.01|102.95|101.5|106.48|105.42|106|107.47|110.1|109.49|103.93|104|101.08|100.44|102.77|99.3|94.94|98.61|95.7|92.78|97|92.68|92.13|87.45|87.42|83.3|82.94|82.39|79.98||84.76|86.77|91.2|85.44|87.07|85.44|83.96|83.5|83.04|83.96|83.44|83.23|82.34|81.45|77.69|73.93|77.32|75.76|78.77|80.03|79.45|70.3|68.48|68.8|68.82|70.46|65.66|65.58|66.53|66|64.16|66.84|64.62|66.96|64.17|62.49|57.99|59.08|58.14|62.52|62.39|63.4|62.73|60.88|61||59.89|57.82|56.69|55.35|58.75|58.35|62.28|60.98|62.15|61.98|60.1|60.18|62.76|55.84|58.58|57.19|61.07|60.88|63.23|63.36|63.07|60.01|59.24|58.01|57.77|59.02|60.09|58||53.79|53.53|52.14|49.23|50.88|46.57|44.99|46.05|51.71|51.23|51|43.67|43.14|42.96|40.65|42.06|44.39|43.43|43.83|40.78|38|38.05|37|35.06|34.13|34.95|36.69|36.74|39.15|40.07||40.18|38.23|38.63|31.55|29.35|29.55|31.94|34.83|35.66|36.66|38.11|35.65|33.64|26.27|25.96|23.49|25.52|28.46|30.85|37.41|38|44.14|46.93|45.83|50.1|53.44|54.57|54.64|55.71|52.75|55.5|58.05|60.36|61.44|63.85|62.88|52.67|51.38||51|50.21|50.87|50.5|49.91|49.77|49.05|49.52|47.16|46.38|47.13|47.51|47.39|47.29|46.84|48.2|47.54|47.83|47.29||47.23|47.56|46.94|46.01|45.48|45.65|45.73|45.3|44.44|44.01|44.75|46.03|
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|162.03|160|154.77|145.8|133.65|127.77|137.73|129.93|129.48|124.54|117.95|116.91|120.2|122.56|121.49||119.65|115.56|115.27|112.29|113.09|120|118.24|118.15|116.88|117.62|118.92|113.87|115.7|114.41|113.17|103.38|95.95|100.01|94.84|92.77|92.72|91.09|92.26|92|89.62|90.56|91.26|92.56|91.84|88|96.98|95.28|94.45|95|94.67|89.94|89.83|84.54|84.36|82.5|85.46|82.73|82.9|80.03|82.41|83.07|80.53|81.5|83.73|81.02|81.49|78|75.28|75.29|76.38|74.09|73.7||78.54|80.31|82.08|84.82|85.59|84.68|84.05|87.05|84.32|88.69|87.96|87.1|88.2|87.17|84.9|85.57|84.25|83.39|85.29|84.75|84.66|83.53|84.7|83.43|78.56|82.36|75.28|77.65|80.95|77.37|78.01|82.92|84.65|87.62|86.88|84.22|84.4|86.29|82.32|87.17|88.32|89.91|88.37|87.17|87.06||84.88|79.64|73.17|77.17|77.18|73.4|77.23|77.77|77.87|72.99|71.06|71.12|71.3|66.89|68.36|69.67|72.77|70.46|70.3|70.25|71.89|74.69|69.38|68.12|68.97|71.81|74.18|74.93||70.54|70.63|71.65|72.6|72|64.67|62.5|65.2|68|63.98|63.03|68.9|65.12|65.94|58.46|59.73|62.85|65.3|69.88|66.98|64.75|64.62|63.7|58.26|58.05|58.07|56.5|56.43|54.5|51.73||54.05|52.06|52.77|49.84|50|46.94|43.24|44.08|42.84|42.33|42.2|42.27|38.91|38.03|38.72|35.7|35.81|34.67|32.56|43.45|41.63|47.65|47.24|46.15|52.06|54.85|51.32|57.28|56.63|51.09|54.2|55.39|57.49|57.32|60.84|61.46|61.22|60.61||63.05|62.46|62.24|61.92|60.12|59.66|59.52|58.81|54.51|52.66|52.91|54.25|54.87|56.89|55.56|57.83|58.43|59.34|60||61.75|61.6|60.93|57.43|54.27|48.91|45.49|44.76|43.86|42.64|42.23|43.18|
00678|1163256|/equities/ncino|R1000GROWTH|74.68|76.32|80.9|82.41|82.64|84.51|89.74|87.28|84.82|84.04|80.78|81.96|81.8|82.1|80.09||77.14|79.65|78.17|76.99|73.5|73.71|72.44|72.02|73.64|72.23|71.2|73|76.75|76.5|78.67|74.6|69.45|71.47|71.45|73.09|71.24|72.9|73.28|77.02|82.2|81.62|80.97|78.85|78.53|76.3|78.21|80.29|82.89|79.49|74.87|71.71|72.51|77.6|77|80|80|82.21|80.3775|78.54|81.82|80.64|79.7|73.57|74.05|75.7|77.22|77.39|78.83|85|86|80.6|77.075||86.96|95.47|101.19|94.88|88.97|84|85.83|91.22|85|83.58|82.87|78.7|81.6|85.2|80.01|84.42|81.01|77.7|75.61|77.98|75.56|77.62|75.66|77.25|80|76.51|72|72.53|72.05|74.06|72.48|75|75.7|76.87|74.7|70.25|70.99|84.33|71.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.61|22.85|22.57|22.25|22.06|22.43|21.95|22.09|22.16|21.91|21.73|22.05|22.15|22.11|22.25||22.29|22.18|22.74|22.5|22.19|22.73|23.13|22.93|23.01|23.47|22.78|22.46|22.96|22.12|22.26|22.28|22.39|21.94|22.13|22.3|23.1923|23.32|23.62|24.23|23.92|23.99|24.23|24.3|24.85|23.84|24.2|23.72|24.41|23.96|23.38|23.25|23.65|23.0435|22.39|22.44|22.4|22.08|21.58|21.2|21|21.05|20.7|20.65|21.26|20.91|21.77|22.1|21.65|22.01|22.6|21.95|21.43||22.2|21.95|21.01|20.94|21.63|21.66|21.27|21.37|21.57|21.89|21.8|20.89|21.5|21.28|21.83|22.28|22.25|22.24|22.12|22.34|22.19|22.54|23.64|23.27|23.39|23.27|23.22|23.32|23.62|23.64|23|23.34|22.69|22.7|22.2|22.26|22.11|22.08|21.54|22.21|21.72|22.23|21.95|22.47|22.23||22.52|21.68|21.65|21.24|20.83|20.91|21.72|22.17|21.71|22.32|21.74|22.15|22.5|20.83|21.92|20.91|23.18|22.5|23.3|22.71|22.24|22.13|21.96|21.32|21.08|21.87|21.03|21.49||20.83|20.3|20.56|20.42|21.68|20.45|20|20.55|21.31|21.12|20.85|20.63|20.59|19|18.8807|19.17|19.8|20.29|20.45|19.27|18.33|18.55|17.78|17.61|17.91|18.14|16.72|16.23|16.96|17||16.78|15.25|15.65|13.75|13.42|13.75|14.19|15|13.78|13.14|14.41|14.72|12.74|10.82|11.16|7.7|9.64|12.66|14.69|16.72|16.48|19.24|19.22|17.91|18.65|19.56|19.62|19.76|19.25|19.51|21.58|22.5|23.55|23.5|23.55|23.32|23.24|22.99||22.92|22.75|22.59|22.26|22.01|21.84|22.34|22.47|22.02|21.73|21.96|21.85|21.86|22.16|21.77|22.28|21.86|21.79|21.62||21.55|21.6|21.38|21.4|21.53|21.83|21.86|21.91|22.09|22.22|22.25|22.21|
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|61.2|62.17|61.27|62.46|61.91|60.21|60.03|58.53|57.85|56.96|56.74|56.91|57.3|57.63|58.12||58.51|57.54|56.22|57.1|56.61|56.83|55.87|56.88|55.76|55.38|55.21|54.81|57.36|54.77|54.43|55.11|55.73|54.74|54.14|53.48|55.3|56.43|56.99|57.62|55.68|56.09|57.13|57.85|59.1|59.32|57.72|58.59|58.16|57.84|55.64|55.3|56.37|56.89|55.87|56.38|57.47|57.62|57.74|56.57|57.7|59.03|58.31|58.6|58.41|57.32|57.31|57.33|56.72|56.41|58.52|58.46|58.16||57.91|57.2|55|55.26|55.87|55.59|55.85|58|58.2|56.94|57.12|57.88|57.97|58.35|59.2|57.41|58|59.38|59.75|57.92|56.55|57.7|59.37|57.58|54.44|53.92|53.79|54.16|53.53|53.56|54.31|54.18|52.88|52.27|52.36|52.97|51.58|50.93|50.53|52.53|51.26|53.42|54.18|55.77|56.84||57|56.98|56.19|55.65|55.91|55.4|57.69|59.13|58.8|59.54|59.74|60|61.3|57.6|60.97|60.62|63.51|62.67|61.66|62.68|61.88|62.49|62.24|62.58|62.85|62.35|61.21|58.54||57.27|57.04|57.9|57.62|56.85|51.5|53.44|55.38|58.53|58|57|57.41|54.53|52.83|51.21|52.44|53.23|54.16|54|51.89|51.96|51.92|51.1|50.88|51.45|52.41|50.4|50.17|50.92|51.14||51.48|50.42|53.13|51.66|50.76|47.3|47.21|47.3|46.99|46.88|45.36|46.2|45.41|42.16|42.92|42.22|44.49|49.32|48.2|52.33|45.72|48.94|47.74|48.01|51.08|53.56|55.53|55.58|55.58|54.63|60.11|61|66|68.25|70.26|69.62|69.5|68.52||68.52|67.6|67.37|66.38|65.61|65.38|65.83|65.27|64.42|63.46|65.14|65.01|66.33|65.65|64.76|66.46|64.76|65.29|65.91||66.59|65.94|65|65.21|65|65.85|65.83|66.39|65.16|65.35|63.26|62.39|
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|27.64|27.27|26.84|25.74|25.09|24.25|25.3|26.2|27.75|27.5|28|27.19|28.29|29.16|27.41||26.75|29.3|31.09|31.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|35.5|35|33.91|34.1|34.04|33.4|33.44|33.1|33.95|33.15|33.02|32.97|33.01|32.7|33.43||34.27|34.49|34.08|34.69|34.69|35.48|34.7503|35.18|34.23|34.09|35.22|34.57|34.06|32.27|32.1|31.28|31.95|30.85|30.85|29.39|28.71|30.25|31.5|32.07|30.82|30.09|30.31|31.05|30.97|30.18|30.53|31.52|31.33|31.98|30.39|30.4|30.95|30.02|28.86|29.35|29.1|29.09|29.02|27.78|27.97|29.08|28.99|28.75|30.37|30.22|30.49|31.09|31.06|31.2|31.6|31.23|31.5||32.71|32.33|31.74|31.27|32.11|32.64|31.63|31.43|32.15|31.01|31.38|31.06|31.61|31.81|32.24|32.04|32.22|33.22|33.44|32.63|31.18|30.59|30.53|31.0565|30.8|31.11|30.04|30.05|30.27|30.5|31.2|30.71|30.11|31.2606|30.49|30.76|30.18|29.63|28.26|28.78|27.14|27.49|27.37|28.3|28.8||28.88|28.7|28.16|28.04|28.58|28.01|29.56|30.27|29.14|31.17|30.21|31.16|32.54|29.44|31.74|31.5|33.77|34.58|35.72|34.94|32.38|31.1|29.48|28.45|28.55|30.21|30.5|29.75||27.77|26.54|24.31|24.13|23.87|22.82|21.77|23.82|25.15|25.6|25.14|23.81|23.84|24.64|22.94|23.43|24.89|25.52|25.1|23.98|24.54|25.04|25.85|25.71|26.46|27.59|27.09|28.76|29.78|30.74||29.33|28.12|28.68|26.02|25.99|25.67|27.27|30.16|29.15|28.16|26.06|25.2|25.12|25.67|27|27.65|27.68|27.73|30.04|32.38|33.16|36.54|37.87|37.6|39.77|42.05|42.11|42.6|40.5|41.21|43.2|44.62|45.71|46.17|47.8|48.2|48|47.62||47.84|47|47.27|46.87|46.18|46.08|45.85|45.15|45.11|44.32|44.46|43.9|44.77|44.77|44.2|45.24|45.24|45.29|45.19||44.81|44.17|43.73|43.74|43.5|43.67|42.81|43.12|43.59|43.42|43.16|43.01|
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.56|9.3|8.86|8.63|8.65|8.57|8.84|8.89|8.8|8.43|8.38|8.16|8.19|8.2503|8.08||8.03|8.22|8.41|8.18|7.9|8.03|8|8|8.23|8.07|8.24|8.03|8.59|9.12|9.27|9.84|9.3|9.16|9.3061|9.43|9.38|9.44|9.47|9.49|9.09|9.04|9.01|9.1981|9.22|9.24|9.56|9.33|9.39|9.36|9.62|9.64|9.58|9.39|9.295|9.21|9.18|9.05|9.04|8.88|8.65|8.71|8.69|8.38|8.38|8.13|8.55|8.45|8.4|8.53|8.54|8.43|8.5||8.985|8.91|9.1|9.03|9.07|9.0222|9.15|9.17|9.17|9.29|9.44|9.3|9.44|9.41|9.41|9.3|9.2|9|9.28|9.75|9.7|10.57|10.18|10.23|9.9|9.8|9.64|9.54|9.78|9.62|9.41|9.81|9.86|9.9|9.51|9.45|9.39|9.73|9.6|10.5|10.43|10.33|9.95|9.69|9.61||9.82|9.53|9.56|9.52|9.63|9.52|9.6|9.49|9.34|9.28|9.33|9.13|9.14|9.04|9.33|9.05|9.3|9.27|8.93|8.815|9.12|9.59|9.81|9.45|8.2|7.96|8.03|8.52||8.16|8.18|8.14|7.99|8.1|7.83|7.64|7.78|7.97|7.725|7.66|7.56|7.71|7.56|7.29|7.46|7.57|7.56|7.81|7.75|7.59|7.5|7.47|7.66|7.715|7.75|7.58|7.14|7.17|6.92||6.8|6.62|6.89|6.8|6.68|6.71|6.7|6.84|6.9|6.72|6.34|6.4|6.48|6.05|6.42|6.14|5.8|6.1|6.03|6.49|6.24|6.69|6.78|6.57|7.07|7.1|7.01|7.07|6.84|6.57|6.75|7.02|7.1|6.82|7.13|7.1|7.1|6.9||6.95|6.73|6.77|6.8|6.64|6.64|6.41|6.11|6.04|6.04|6.07|6.06|6.11|5.98|6.05|6.41|6.53|6.65|6.67||6.83|6.88|6.86|6.78|6.66|6.71|6.66|6.48|6.33|6.14|6.12|6.19|
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|83.01|83.92|84.15|85.27|84.32|85.28|85.27|79.65|80.2|79.77|80.23|79.4|81.61|81.66|82.35||82.26|81.44|80.15|78.24|76.42|77.25|74.57|73.84|69.85|69.36|72.42|70.84|68.71|66.32|65|63.26|63.71|61.88|62.67|64.5|64.03|65.49|66.67|68|66.5|66.37|66.07|67.75|68.41|66.45|66.55|66.58|67.26|67.76|66.31|65.68|66.36|66.03|64.44|65.25|63.25|62.96|63.37|60.85|61.1|62.01|63.43|63.26|65.47|64.57|65.23|65.78|64.05|63.77|63.51|64.98|65.89||66.8|67.27|65.69|65.01|65.86|65.41|61.94|61.48|61.79|61.83|61.43|61.66|63.14|62.45|63.49|63.65|64.6|66.34|67.63|67.52|67.67|68.28|68.53|67.8|68.6|68.36|68.66|69|69.48|65.78|66.52|65.94|65.7|64.35|64.92|65.52|65.19|63.83|60.62|61.8|60.29|61.23|61.87|62.41|63.37||63.3|61.65|60.35|59.73|60.39|60.76|62.39|64.24|64.1|65.61|65.05|67.6|69.07|64.31|68.69|69.61|72.64|73.77|73.7|73.27|72.83|74.79|74.28|73.26|73.79|75.48|75.82|75.02||73.5|71.58|73.36|69.55|67.14|63.33|62.79|65.01|68.46|67.03|65.83|66.05|66.43|65.69|64|65.01|68.53|66.52|71.38|68.95|68.71|67.92|68.71|67.98|70.47|71.9|69.78|68.63|71.81|70.58||70.9|65.1|66.72|62.23|61.64|59.87|61.49|63.47|60.33|57.33|57.01|54.72|53.04|50.2|53.85|52.91|52.43|58.67|53|62.28|58.83|69.94|71.78|72.68|76.99|80.63|78|76.56|74.89|73.13|76.24|77.51|79.61|79.81|82.39|82.65|82.48|82.36||82.45|81.5|82.01|81.96|79.96|79.85|79.71|79.37|78.04|77.36|76.71|76.63|78.05|77.92|77.91|79.14|79.29|80.31|79.27||80.51|78.19|77.84|76.5|73.34|69.24|69.11|68.4|68.7|68.57|68.3|69.6|
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|17.89|18.2|18.95|19.35|19.72|19.52|19.53|18.29|17.99|17.48|16.15|14.83|15.76|13.9998|13.24||13.05|13.39|13.8|13.79|13.83|13.8|12.74|12.84|12.05|11.95|11.94|12|11.78|12.4|12.03|11.83|11.08|11.42|11.15|11.3|11.71|12.28|12.44|12.75|12.75|13.3|13.9|13.9|13.95|13.58|14.1|14|13.9|13|12.38|12.38|12.75|12.49|12|12.35|11.81|11.72|12|11.56|11.1|12.24|12.75|12.51|12.85|12.75|12.45|12.65|12.3|12.63|13.25|12.55|12.15||13.25|13.12|13.65|10.84|10.87|10.87|11.18|11|10.62|10.6|10.44|10.37|10.76|10.8|10.75|11.05|10.94|10.65|10.61|10.6|10.85|10.8|10.83|10.67|10.65|10.99|11.17|11.4|11.5|11.77|11.61|12.11|12.06|11.6|12.38|12.2|11.97|10.93|10.77|11.74|11.24|11.38|11.15|11.5|11||10.96|11|10.8|10.78|10.73|10.5|10.57|10.55|10.69|10.55|10.6|10.59|10.59|10.51|10.57|10.5|10.53|10.4|10.24|10.33|10.29|10.27|10.2|10.37|10.15|10.18|10.13|10.27||10.25|10.25|10.22|10.22|10.17|10.24|10.68|10.4|10.59|10.1|9.85|9.87|10.04|9.88|9.88|9.9|9.9|9.9|9.9283|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|121.14|124.2|121.14|122.26|119.67|119.8|122.1|121.06|123.58|120.69|120.36|117.34|113.45|112.91|114.41||114.04|115.4|113.77|117.37|117.94|121.41|120.73|120.81|115.77|114.22|118.67|113|108.59|99.97|100|99.45|97.75|94.45|93.52|92.91|95.31|96.06|98.16|99.8|96.8|97.43|95.96|97.77|98.99|94.37|94.69|95.18|97.5|98|97.23|92.55|90.99|90.99|88.06|89.42|88.84|89.77|90.16|85.09|85.67|89.73|89.99|91|93.28|91.85|91.11|91.02|90.5|88.64|88.55|90.08|90.11||93.88|92.9|91.67|88.79|89.11|87.59|88.56|90.11|90.41|86|85.43|85.76|85.32|85.6|87.57|85.34|84.32|84.52|85.12|82.3|81.2|81.28|79.04|77.74|76.21|75.99|75.93|76.24|74.88|75.49|76.64|77.96|77.78|79.39|79.29|78.54|77.78|78|76.54|77.15|76.28|80.25|80.06|81|82.53||82.85|81.58|81.42|78.98|79.66|81.55|84.99|88.32|89.33|90.84|91.15|91.24|94.84|88.17|90.92|90.26|97.04|98.76|98.12|93|92.76|88.06|88.15|84.43|87.26|90.74|89|79.21||77.19|75.78|74.93|74.51|71.48|68.51|68.28|73|73.05|71.38|69.02|68.65|67.32|69.52|67.9|70.82|73.01|71.91|67.99|66.96|68.24|68.24|68.3|68.46|71.78|69.8|69.04|68.1|69.97|71.41||75.36|71.33|69.53|64.79|62.6|62.67|60|64.36|70.23|74.92|71.32|68.03|62.76|61.39|62.99|54.92|59.69|67.79|70|77.56|78.72|84.85|86.49|89.17|94.28|99.22|96.95|94.35|89.34|83.63|81.19|89.2|95.5|99.44|101.68|104.03|103.03|103.05||102.36|100.67|101.49|102.45|100.77|98.95|99.04|98.93|97.99|96.45|96.52|96.16|97.58|96.29|95.3|96.61|95.65|96.53|95.13||95.78|96|95.56|96.85|95.26|95.2|94.99|97.22|95.98|95.21|94.45|90.11|
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|58|56.1|56.04|56.5|55.38|54.15|54.21|54.2|54.8|53|49.99|44.42|46.5|47.56|46.52||45.5|46.46|47|45.85|46.04|46.5|45.11|46.16|47.65|52|53.14|55|54.39|51.12|50|49.35|47.34|47.79|48.38|50.53|50.7|50.63|51.65|52.64|52.13|51.29|52.08|53.99|53.12|52.05|52.98|51.5|52.87|53.29|53.77|52.55|51|50.55|50.21|53.89|50.75|50.71|49.14|45.1|42.41|42.89|43|42.16|40.2|38.08|42.32|41.95|42.79|44.5|47.25|48.08|45.35||47.74|50.8|49.5|45.06|45.9|44.56|44.15|44.05|45.23|45|42.73|41.12|45.73|45.5|46|45.4|43.7|44.65|44.12|39|37.11|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|56.63|56.9003|57|57.19|55.36|51.67|53.39|50.69|48.87|47.2|47.55|49|48.23|47.45|46.23||45.17|45.89|46.45|46.54|49.1|44.48|47.06|48.71|49.3|50.9|49.01|48.94|50.99|50.51|51.03|48.99|46.2|46.41|51.38|51.21|50.28|49.89|48.64|47.35|47|48.45|49.44|51.25|52.08|51|53.06|52.92|52.12|50.78|51.1|49.52|49.22|48.77|48.44|49|47.51|48.7|48.41|45.8|47.58|47.82|47.13|45.51|45.31|43.99|46.14|42.58|40.23|39.63|38.28|36.9|35.43||36.74|41.29|41.36|41.52|40.99|40.88|40.81|41.88|41.66|43.8|43.24|43.24|41.57|41.3|39.2|39.26|38.51|37.17|38.05|38.25|39.87|40.21|40.61|39.11|37.37|38.22|37.82|37.75|37.33|36.69|36.4|38.02|38.87|41.5065|40.4|40|40.3|43.42|43.78|46.38|48.49|48.62|46.6|46.5|48.42||47.61|48.17|46.21|46.21|47.42|45.96|46.68|46.5|44.68|45|44.14|44.02|44.9|42.47|42.47|42.22|41.99|39.47|39.51|39.26|39.75|39.91|39.37|38.81|38.92|39.11|39.69|42||40|40.7|40.54|39.88|39.5|34.3|34.81|35.73|39.23|36.21|36.07|34.28|34.61|32.1|30.59|31.11|32.36|32.47|33.44|29.95|28.92|30.12|30.05|29.28|27.66|28.98|28.1|27.86|27.53|25.95||25.58|25.57|28.35|27.04|28.3|27.79|26.68|27.43|25.45|25.03|26.75|23.99|23.38|23.17|23.23|18.4|17.01|17.47|16.34|18.96|19.56|24.67|25.56|25.46|26.66|28.09|26.5|26.85|28.45|27.19|29.09|30.02|31.15|33.01|33.55|33.59|32.28|31.04||31.8|31.07|31.61|31.63|32.2|31.69|30|29.73|30.44|30.04|30.36|30.48|30.58|30.16|30.03|28.02|26.99|26.56|28.44||27.56|29.85|29.3|29.86|30|29.95|29.98|29.67|29.34|29.32|29.1|30|
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|87.78|85.72|83.54|81.27|80.96|78.3|79.8|79|76.94|76.18|75.55|77.67|78.5|77.43|73.5||69.44|70.7|70.83|70.99|69.59|68.05|68.48|67.79|70.97|70|67.85|68.47|71.51|77.03|78.25|75.28|73.66|74.85|74.47|76.8|75.66|80.34|87.03|86.09|86.17|88.33|86.53|85.5|85.2|82.75|85.22|83.47|82.42|80.1|80.04|77.01|75.26|72.77|73.05|72.44|71.47|70.86|70.24|68.3|69.17|68.52|67.54|63.76|66.03|65.08|66.92|66.9|66.59|66.5|68.27|67.12|65.88||68.95|76.1|77.73|74.75|73.25|75.63|75.93|76.23|72.85|78.19|78.3|77.37|77.37|81.77|78.44|77.01|74.09|77.25|79.91|87.9|85.07|85.61|85.44|86.92|84.6|80|74.62|74.41|74.38|74.3|73.46|77.05|76.58|77.01|73.5|71.85|70|69.02|70|77.12|73.9|74|71.74|71|71.34||69|67.26|66.24|65.7|64.85|64.5|66.16|70.14|69.27|64.44|63.67|62.15|60.36|57.43|58.22|57.92|57.05|58.31|57.58|57.95|60.86|62.3|62.68|61.8|60.64|60.56|61.94|65.75||64.23|63.55|62.34|62.55|66.19|64.92|64.03|63.18|61.47|62.49|59.93|60.49|58.66|53.6|41.93|41.87|41.67|41.82|42.7|40.14|38.32|36.84|36.71|36.01|36.18|36.65|36.9|38.98|38.57|37.66||37.23|35.75|35.67|35.07|33.51|33.52|34.95|36.13|36.37|35.62|34.54|33.89|35.78|30.13|30.5|27.5|30.24|31.7|31.52|38.08|34.72|38|38.44|37.01|38|39.04|39.86|40.6|39.41|38.32|36.66|37.63|38.97|38.51|40.49|40.89|40.86|40.11||39.96|39.74|41.19|43.05|43|42.74|42.42|42.95|42.27|41.42|41.87|40.81|42.14|42.8|41.72|43|42.5|43.48|43.4||43.04|41.68|41.41|41.23|40.5|40.46|40.53|39.44|38.88|38.08|38.41|38.09|
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.2|54.03|53.85|54.6|54.29|54.66|54.94|52.9|54.93|53.81|52.99|53.32|54.43|54.89|55.91||57.45|57|55.28|55.07|54.91|54.65|53.16|53.55|50.27|51.74|53.5|52.33|51.59|49.23|46.9|47.95|48.25|46.25|45.86|44.63|44.94|46.92|47.94|49.52|49.81|49.38|49.35|49.33|49.37|47.88|47.84|48.48|49.4|49.8|48.62|48.45|49.12|47.9|45.37|47.21|47.19|47.23|46.5|45.77|46.67|47.68|47.98|49.04|50.53|49.37|50.19|50.61|50.07|49.21|49.3|48.57|47.69||49.29|49.28|47.68|44.79|45.99|45.41|46.68|45.68|46.41|44.3|43.5|44.02|44.69|44.41|45.1|43.95|43.86|45.22|45.54|42.81|41.58|41.69|41.9|40.04|41.22|41.49|42.66|42.8|43.74|42.81|42.82|43|42.94|42.5|43.34|44.07|43.19|43.65|41.32|41.1|39.44|40.39|41.49|41.74|42.63||41.66|40.75|40.59|40.36|39.56|38|40.6|42.48|41.46|42.63|40.65|42.7|44.16|39.48|41.82|41.23|44.39|44.47|44.08|44.71|41.5|41.49|39.2|38.61|38.14|39.57|39.95|38.36||35.68|36|36.34|36.63|35.88|33.21|31.19|33.5|34.25|34.2|33.78|32.53|32.71|33.63|32.1|34.73|37.27|37|35.48|33.31|33.04|32.1|31.8|30.4|32.18|33.04|32.69|33.85|36.37|36.47||35.75|32.97|32.76|29.53|27.78|27.11|27.84|28.55|28.31|28|30.28|29.18|28.66|27.14|28.59|26.28|24.84|25.67|23.1|27.93|25.45|30.19|32.51|34.75|38.72|40.03|41.45|41.35|41.05|38.12|41.33|44.45|46.5|46.61|48.58|47.52|47.82|48.19||48.51|48.9|49.69|48.54|47.8|48.54|49.61|48.88|47.65|46.31|47.7|48.31|48.98|47.4|47.31|49.88|50.22|52.73|52.98||52.53|52.58|52.19|52.19|51.5|52.86|52.75|52.41|52.29|52.32|53.11|55.23|
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|25.7|24.83|26.9|27|31.95|30.12|34.05|33|29.56|28.2|27.77|27.95|27.9|27.54|28.81||24.75|25.31|23.65|24.5|23.1|21.5|20.82|20.67|21.96|21.38|20.75|20.84|20|20|18.3|18.5|17.86|17.43|18.13|17.74|17.94|18.44|18.93|20.8|20.71|23.17|22.9|23.01|22|20.85|21.94|20.43|21.44|22.16|22.42|21.55|21.27|21.24|19.07|19.25|20.06|20.72|18.26|15.97|15.52|16.44|16.44|16.76|17.22|16.91|17.51|17.48|16.75|17.45|17.85|18.08|16.41||16.57|16.55|17.5|17.89|18.13|17.35|17.58|17.48|17.79|17.02|17.25|17.49|17.74|18.06|18.68|18.87|18.1|18.34|19.57|18.45|19.07|19.77|20.1|21.73|23.65|23.17|22.23|23.69|25.26|25.02|24|26.03|24.5|23.17|23.76|22.79|19.45|19.08|18.11|19.65|19.32|17.1|16.61|16.63|16.63||16.78|16.67|15.21|15.43|16.1|15.7|16.19|17.39|17.66|15.3|14.92|15.3|16|14.44|15.13|15.24|16.67|17.27|16.09|16.21|16.21|15.34|16.75|18.4|16.41|17|16.97|16.11||14.96|15.05|15.29|16.01|16.7|15.6|16.18|17.52|19.44|18.91|20.42|18.97|17.75|16.98|16.96|17.01|18|17.89|18.41|17.26|16.67|17.33|17.71|18.09|18.27|19.21|20.36|18.11|16.03|15.59||16|14.45|15.73|13.46|12.97|12.94|13.92|14.87|15.41|16.3|16.43|17.8|15.38|11.68|11.46|10.08|11.52|12.36|12.19|15.52|13.28|17.92|20.81|18.39|22.46|22.68|25.52|26.9|27.44|19.96|23.69|31.8|37.18|29.6|34.42|38.79|34.3|32.17||24.56|22.75|22.19|21.62|19.31|18.46|18.46|20.01|19.31|17.15|17.03|17.11|18.16|17.96|15.9|18.6|18.93|18.43|16.31||15.04|15.76|14.12|14.27|13.03|12.32|11.52|11.12|11.4|11.81|11.54|11.7|
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1011|1015.82|996.2|1015.37|1016.28|1006.99|1000.57|979.19|993.88|982.84|990.65|988.54|997.1|1003.45|1004||1030|1012.37|1003.55|1009.44|1026.08|1060.8101|1059|1063.61|1029.28|1027.02|1054|1029.91|1024|996.34|987.04|965.58|960|947.78|948.99|939.99|946.5|992.27|1013.16|1024.15|996.3|956.25|960.07|971.62|987.54|973.33|993|1015.3|982.31|1000|983.35|989.38|997.94|981.07|946.57|981.29|971.18|974.83|965.97|938.23|956|978.99|971.02|959.43|1013.87|1022.88|1030.27|1059.97|1055.47|1045.45|1050.67|1042.86|1059.3199||1117.7|1104.4|1096.23|1075.99|1098.08|1118|1094|1089|1091.7|1069.22|1068.08|1064.55|1073.25|1076.08|1094.29|1081.33|1067.66|1100|1113.39|1082.2|1077.2|1061.77|1048.16|1043.13|1044.61|1043.26|998|1022.81|1010.88|1012.81|985|959.71|945.82|946.42|937.28|954|938.32|932|910.34|920|892.9|894.48|895|905.01|916.24||933.13|921.71|902.58|889.49|900.85|892.51|920.88|948.24|925|965.11|939.55|963.64|980.93|914.86|969.63|942.73|1022.28|1030.09|1032.09|1005.82|981.36|949.74|901.78|900|919.4|942.34|938.03|896.75||861.35|857.1|855|840.28|836.77|810|782.46|830.79|861.89|858.03|848.98|834|828.36|839.86|831|850.26|904.27|903|923.88|890.64|881.91|898.99|907.29|905.23|937.13|954|949.7|965.1|955|974.54||982|961.32|974|910.35|894.19|889.81|883.43|932.49|897.7|909.41|866.44|856.3|799.43|765.01|844|792.06|802.14|856.83|937|991.91|1022.3|1136.97|1115.97|1140.4301|1196.35|1239.09|1246.98|1260.09|1181.6|1196.67|1270|1294|1326.85|1313.9301|1336.9301|1331.73|1328.11|1320||1318.1899|1306.55|1312.22|1296.53|1303.22|1288.64|1262.38|1206.26|1185.02|1181|1168.21|1163.8199|1169.91|1170.58|1176.49|1181.08|1178.77|1191.97|1186.36||1182|1173.6|1178.85|1165.79|1161.25|1167.73|1156.59|1159.61|1160.01|1151.46|1144.2|1143.77|
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|165.85|167.97|166.33|168.62|162.77|163.97|163.54|162.88|164.19|166.91|169|167.01|166.94|170.59|170.98||175.11|175.11|173.65|176.22|179.52|182.9|182.35|180.99|175.1|176.88|180.59|170.85|177.81|167.74|166.94|164.94|166.12|163.29|166.41|162.93|170.08|174.67|176.51|178.89|176.9|172.24|170.98|172.91|173.57|173.05|174.47|176.1|174.21|174.77|170.15|171.39|175.51|171.79|168.48|169.93|169.32|170.47|167.58|164.09|165.53|166.75|165.5|163.04|167.28|167.68|170.81|174.18|174.89|175.38|179.49|177.72|178.46||183.69|184.33|183.32|182.26|182.99|186.77|181.33|179.21|178.82|172.82|173.8|172.62|178.52|177.74|178.6|179.21|181.62|187.09|190.54|190|184.98|183.08|183.11|183.09|181.6|179.11|177.81|178.87|176.99|180.17|180.97|181.29|179.58|180.33|181.42|183.99|181.27|181.8|173.03|174.91|166.38|169.63|168.94|172.71|175.31||178.3|171.54|167.39|168.76|173.05|171.57|174.81|178.81|176.56|181.42|180.3|184.66|191.69|178.44|183.43|183.7|188.95|186.96|191.57|200.74|188.27|175.01|164.63|169.42|168.49|171.03|173.01|175.99||170.84|171.94|165.89|164.27|165|153.2|154.03|159.1|161.87|159.29|151.1|142|145.09|142.2|140.03|142.56|149.97|152.69|152.48|142.2|146.61|150.18|151.54|150.52|155.18|161.29|158.73|160.2|164.51|163.85||161.37|155.88|155.56|148.48|146.15|145.36|144.08|150.51|149.65|143.71|137.5|137.37|137.74|129.45|124.95|118.44|135.34|139.86|142.33|152.15|145.5|159.42|167.02|165|169.91|179.18|178.83|181.09|170.84|175.08|186.41|189.51|192.74|194.84|196.34|198.47|199.07|197.86||200.93|198.41|202.68|200|197.99|196.02|195.09|189.87|193.36|189.81|192.12|187.92|190.02|188.7|187.95|192.76|191.3|192.72|192.81||193.03|192|188.89|189.82|189.25|191.72|190.35|188.37|186.8|194.37|193.73|196.96|
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|35.2|34.86|34.39|34.68|35.17|34.63|34.92|35.57|34.83|34.64|34.36|34.72|35.06|35.4|34.26||33.95|33.91|33.93|34.17|34.22|34.7|35.19|34.5|33.72|34.41|33.76|34.06|36.5|36.15|35.45|34.08|33.07|33.65|33.15|33.15|32.99|34.34|35.42|36.1|35.98|36.43|36.8|36.59|36.97|36.58|36.99|36.7|37.29|36.7|36.7|36.12|35.65|36.1|35.36|37.3|34.94|34.81|34|32.95|33.58|35.19|34.91|32.45|33.32|31.84|33.3|34.37|34|33.92|33.7|33.7|31.76||32.97|34.25|34.4|34.39|33.99|33.79|33.71|33.41|33.24|32.16|31.98|32.07|31.9|31.43|31.12|31.44|32.19|31.52|31.81|32|31.4|32.5|32|31.28|30.48|29.29|28.63|29.08|29.74|30.05|30.76|31.99|30.94|29.88|30.44|28.54|28.75|28.92|27.96|29.35|29.46|28.34|28.09|27.3|27.19||26.97|27.28|26.3|26.56|26.62|26.42|26.66|27|27|27.54|26.96|26.93|27.99|25.32|26.22|25.53|26.37|26.75|27.5|27.91|28.93|28.78|28.09|27.21|27.06|27.28|27.24|27.06||27.85|27.91|26.45|27.59|28.23|26.68|26.18|26.78|27.87|27.5|27.07|26.15|24|24.22|22.5|23.72|23.88|23.73|22.51|22.73|23.27|22.78|22.35|22.54|21.67|22.54|22.7|22.58|23.2|23.34||21.39|20.01|19.5|17.62|16.555|16.59|17.07|18.14|18|19.85|17.2|15.93|14.97|14.51|14.4|14|16.81|18.76|20.63|22.49|24.5|26.94|27.21|27.37|28|28.62|27.77|27.35|28.23|27.99|28.4|28.55|30.04|30.49|30.94|31.64|31.03|31.42||31.86|32.23|32.96|31.94|31.8|29.75|31||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|160.33|158.97|158.08|156.49|153.25|157.39|159.62|158.82|157.25|158.88|159.22|161.48|161.29|158.36|158.62||158.28|160.55|160.1|161.75|158.75|159.48|159.16|163.2|161.08|161.05|161.21|158.84|161.97|156.2|165.48|158.92|153.28|150.62|148.29|149.38|150.08|155.21|156.96|157.81|159.05|159.54|159.34|162.84|161.12|157.83|163.19|164.59|165.97|164.62|165.4|163|163|163.24|161.6|163.8|161.38|164.02|162.83|158.86|158.33|162.87|160.35|160.52|161.69|153.5|160.4|159.99|158.35|156.75|161.48|160.94|160.28||165.4|170.16|165.83|165.68|168.01|166.47|168.31|166.14|164.23|167.1|168.34|170.2|184.8|198.47|195|192.27|188.33|184.55|183.81|183.08|181.55|179.85|180.56|182.96|180.21|179.27|178.3|177.32|179.4|179.4|181.24|185.31|183|184.64|179.36|179.22|179.67|181.61|178.54|182.61|183.47|182.12|181.63|182.07|185.79||185.36|184.81|181.8|178.9|180.6|179.67|181.68|183.81|180.76|182.51|176.64|176.14|179.79|170.5|176.76|182.18|180.53|176.98|178.06|179.27|176.23|182.38|182.32|181.94|179.01|177.48|181.77|189.79||184.83|190.54|192.03|190.98|193.97|183.84|184.27|184.69|187.19|182.1|184.31|180.35|175.17|164.36|158.58|160.51|160.92|162.33|164.8|161.26|157.26|159.6|157.33|164.65|166.96|168.66|166.02|164.26|165.92|168.39||170.68|158.83|171.57|160.73|149.92|144.33|149.87|154.51|150.63|145.35|144.45|140|137.25|134.34|152.97|157.78|146|150.84|148|160.49|152.04|161|156.11|152.43|160.22|160.45|160.95|158.7|152.6|151.77|157.73|164.49|168.72|165.52|173.74|174.05|173.76|171.62||169.16|168.44|168.53|169.47|165.29|164.19|165.26|161.43|153.1|151.17|152.99|148.56|149.56|149.74|149.05|152.45|150.02|150.56|148.81||149.44|149.68|147.01|147.18|145.79|148.98|147.47|147.04|146.39|144.92|145.39|146.47|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|131.62|134.84|134.48|138.75|134.8|135.72|138.14|136.44|137.67|138|137.94|137.01|138.02|137.93|138.48||138.54|138.75|136.88|134.6|133|138|134.36|135.47|129.68|129.46|133.28|129.13|130.54|120.81|106.99|103.01|102.26|101.27|100.41|99.53|100.5|105.22|106.46|108.31|103.55|101.79|102.72|102.48|103.34|102.24|104.06|101.57|102.06|102.1|100|98|96.46|94.93|88.4|90.19|89.55|90.62|92.07|91.51|91.68|92.1|88.3|88.48|94.09|93.35|96.78|99.18|96.13|94.02|96.5|95.46|94.6||97.25|100.1|98.29|97.45|99.58|96.99|95.88|96.05|95.97|92.46|91.86|93.18|96.69|99.66|103.26|102.79|103.03|106|106.63|103.68|99.84|98.43|91.01|84.02|83.87|84.61|85.89|85.89|85.31|84.98|86.51|84.9|84.36|82.76|82.46|82.65|81.33|81.67|76.25|75.54|70.77|75.58|74.07|76.21|77.25||77.46|78.95|78.77|75.78|74.07|75.345|78.45|79.64|76.54|80.48|81.18|80.41|86.94|75.53|76.44|73.42|80.85|85.86|90.08|85.36|77.33|74.21|74.51|68.49|67.64|74.51|74.51|66.1||64.62|64.76|65.12|64.07|63.01|58.18|55.34|57.79|61.8|64.3|60.9|57.31|54.51|54.67|51.11|54.55|59.06|57.68|56.49|51.64|53|52.19|50.64|46.95|50.11|50.62|49.9|51.7|53.11|58.04||57.78|55.25|55|51.23|52.71|52.93|54.37|56.93|57.34|57.8|56.01|50.61|46.81|45.75|51.98|48.73|59.49|64.09|69.65|77.94|81.53|90.85|95.61|94.35|99.8|108.3|108.34|114.27|111.91|110.47|115.35|127|109.16|108.21|111.44|111.8|112.56|112.74||115.01|115.4|116.18|112.92|111.58|111.63|113.51|112.51|111|111.5|113.45|114.21|114.07|113.07|112.79|112.64|111.33|112|113.31||109.57|109.73|108.06|109.91|108.81|109.77|108.98|108.23|108.81|108.58|108.21|110.46|
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.75|32.78|32.26|31.59|31.97|31.65|31.99|32.545|33.31|32.98|33.05|33.03|33.17|34.2|33.54||32.55|32.24|31.39|30.45|30.95|30.69|29.47|28.75|28.95|29.32|28.6|28.82|30.5|29.04|29.56|29.81|30|28.91|28.05|29.48|28.16|29.5|30.26|29.6|28.68|28.37|28.3|28.56|28.11|27.26|27|28.4|28.29|32.5|34.575|35.5|37.95|34.46|34.9998|34|30.75|30.5|35||36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.72|11.34|10.75|11.35|11.75|11.67|12.31|12.06|12.41|12.17|11.72|10.95|11.7|11.8|11.65||11.26|11.2|10.25|10.26|9.84|10.06|9.64|10.475|8.97|8.87|9.1|9.92|9.17|7.385|7.18|7.05|6.85|6.63|6.48|6.3|6.29|6.75|7.0686|7.7|6.78|6.83|6.57|6.55|6.49|6.36|6.5|6.75|6.88|7.09|6.93|6.8|6.86|6.98|6.52|6.67|6.57|6.55|6.15|5.82|5.7|6.18|6.4|6.75|6.91|6.79|6.77|6.86|7.01|7.37|7.52|7.66|7.45||7.46|7.23|6.66|6.93|7.34|7.1|7.05|7.01|7.1|6.9|6.78|6.89|6.82|8.05|8.07|7.95|8.32|8.62|8.32|7.7|7.68|8.19|8.07|7.63|7.56|7.67|7.49|7.52|7.34|7.5|7.67|7.86|7.75|7.68|7.72|8.2|8.33|7.84|7.61|8.18|7.63|8.01|7.7|8|8.21||8.7|8.13|7.84|7.75|7.99|7.69|8.23|8.16|8.05|8.63|8.34|8.91|9.14|8.07|8.7|7.94|9.64|9.71|11.49|10.56|9.09|7.96|7.7|6.98|7.27|8.26|8.67|7.74||7.01|6.92|6.83|6.67|6.01|5.6|5.64|6.33|6.67|6.75|6.75|6.56|6.75|7.04|6.485|6.87|7.25|6.55|6.46|5.65|5.81|5.6|5.73|5.49|5.85|6.17|6.2|5.79|6.41|6.15||6.59|6.06|6.35|4.67|4.71|5|5.57|6.23|5.91|5.9|6|5.38|4.67|3.61|4.15|5.1|6.76|6.76|7.3|8.92|8.21|10.06|9.5|9.3|10.3|12.59|13.25|13.42|13.86|14.23|15.74|17.25|20.58|21.22|22.12|22.28|22.05|22.02||22.3|22.07|22.17|21.82|21.67|22.53|22.54|22.54|21.91|21.56|21.75|21.56|22.23|22.24|22.46|22.83|22.23|22.6|23.11||23.17|22.81|22.32|22.48|22.41|22.79|22.78|22.54|22.74|22.58|22.55|22.65|
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|65.32|63.46|63.44|62.52|61.33|58.59|62.83|61.01|62.61|60.99|58.72|57.6|58|62.06|63.6||63.87|62.1|57.74|56.99|56.31|60.04|61.37|61.74|59.05|58.62|61|62.12|58|56.12|54.5|51.75|48.01|51.66|52.19|53.32|54|53.57|55.49|56.07|56.96|58.65|58.25|59.4|59.21|54.94|60.23|61.2|57.6|54.27|54.54|54.5|52.74|51.76|48.35|49.67|47.61|45.62|46.12|44.4|45.8|46.69|46.5|43.99|44.58|45.95|46.97|45.98|46.36|48.56|49.55|46.7|47.99||48.77|50.5|51.75|50.91|51.5|51.9|51.35|53.53|50.34|51.48|48.65|50|48.88|49.98|50.56|48.99|47.15|46.61|46.12|44.41|44.06|41.95|39.95|39.02|38.1|37.5|37.11|37|36.8|35.5|35.17|35.5|36.9|38.16|38|39.3|38.3|39.46|36.78|44.96|42.16|45.53|45.88|38.56|36.7||35|35.6|37.28|36.84|36.2|37.1|39.31|42.03|41.04|40|36.4|35.05|36|34|33.11|32.45|36.1|35.6|33|33.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|45.9|45.41|45.13|44.86|44.48|43.53|46.11|46.78|48.26|47|45.29|45.79|47.45|47.59|47.36||46.87|48.4|47.2|47.51|47.72|46.66|45.49|45.66|44.99|45|44.41|42.51|45.51|46.69|47.19|45.82|44.47|42.96|43.52|44.8|43.37|45.12|46.79|46.15|47.19|49.12|48.94|48.92|49.71|48.74|49.17|49.28|50|49.5|48.22|47.9|49.31|50.2|48.33|48.83|47.53|49.5|48.32|46.9|47|47.87|46.97|44.62|44.41|43.92|43.81|44.01|44.67|43.57|43.49|42.04|40.73||42.03|43.44|44.24|41.86|43.07|43.65|44.84|46.72|46.03|44.9|43.15|42.09|42.6|43.3|40.04|39.45|39.21|39.61|40.49|39.09|38.79|39.5|38.72|38.68|38.48|38.25|37.8|37.59|38.79|37.32|36.6|37.61|34.56|34|35.19|36.15|33.93|34.26|31.9|33.68|32.16|33.81|32.51|32.23|32.49||32.11|32.32|31.85|29.68|30.4|30.11|32.23|32.68|31.75|32.78|32.94|34.13|35.14|30.23|32.01|31.99|34.99|34.18|37.09|36.75|35.3|33.55|32.49|31.86|31.85|35.06|32|30.55||28.68|27.38|28.27|27.54|26.41|24.21|24|26.08|27.22|26.6|26.38|25.42|25.08|25.02|23.5|23.17|25.53|25.96|25.08|22.36|20.93|20.64|20.87|19.7|21.15|22.73|21.44|21.55|22.93|23.59||24|21.34|22.69|19.03|17.35|16.75|18.19|20.27|20.5|20.95|21.99|20.23|14.97|15.81|17.55|15.07|14.46|19.34|23.4|28.44|28.18|33.4|34.89|34.76|36.81|39.6|39.56|38.76|37.21|37.01|37.22|39.59|47.39|46.96|48.17|47.22|47.36|47.57||48.08|48.38|49.09|48.84|47.98|47.3|47.4|45.74|44.88|44.44|45.22|45.22|45.94|45.77|45.32|46.28|45.32|44.9|44.37||44.88|44.19|42.92|42.17|41.44|40.77|41.35|41.49|40.46|40.2|39.84|39.68|
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|398.36|392|385.58|386.69|381.37|380.37|383.65|379.91|386.53|375.94|379.13|379.14|384.87|371.95|374.11||379.72|375.13|372.76|372.74|368.54|375.18|374.32|366.81|358.04|358.46|370.7|361.93|357.93|338.07|335.75|336.57|326.36|326.38|322|339.12|341.13|357|361.38|371.99|359.07|361.78|363.19|367.57|363.57|358.35|365.97|364.97|367.4|358.43|350|337.22|339.03|340.17|334.61|343.76|336.62|343.3|341.93|326.15|326.97|333.92|326.69|331.47|345.6|355.77|372.67|374.65|375.29|379.66|390.29|387.27|385||399.76|405.8|399.26|391.31|383.02|380.01|376.29|375.98|373.74|372.72|371.08|369.61|376.69|376.85|378.66|380.45|374.75|378.77|378.5|372.43|370.62|374.25|368.89|373.38|373.77|383.29|392.95|387.37|386.52|386.35|387.87|390.55|385.69|385|381.86|372.52|373.51|365.58|349.29|358.09|357.85|358.57|360.89|364.87|373.94||372.05|363.97|355.95|357.5|354.98|356.07|364.69|372.79|366.8|371.89|367.1|366.69|369.38|346.67|361.36|360.61|369.5|374.65|372.13|370.4|369|365.6|368.61|361.72|360|351.43|350.12|375.14||353.81|351.13|349.69|354.24|345.27|332.31|333.66|339.54|348.26|339.08|344|342.14|341.59|325.9|328.94|329.37|346|344.39|353.59|342.26|338.58|336|332.94|334.84|343.57|338.97|334.36|324.21|325.52|325.41||322.18|311.12|333.83|305.44|296.2|278.13|281.73|289.6|284.87|280.38|281.14|254.75|234.31|244.18|258.79|247.55|249.82|289.69|288.97|316.96|321.17|345|340.02|325.71|331.9|342.77|345.74|352.29|335.01|326.71|339.85|350.47|360.95|363.99|382.82|391.04|389.42|385.9||382.06|375.09|379.03|378.01|372.43|381.09|385.19|386.05|378.48|374.31|379.01|376.98|380.35|379.72|375.71|385.29|385.3|385.93|383.01||386.23|382.34|382.34|377.44|379.14|382.06|381.47|379.76|377.01|373.34|372.82|376.77|
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|42.94|43.27|42.1|43.02|42.33|43.66|42.73|41.2|41.08|40.16|40.55|40.74|41.51|41.04|41.22||42.2|41.64|40.41|39.84|40.03|40.48|40.25|41.25|39.91|39.82|40.88|39.62|40|38.14|36.99|37.57|37.38|36.55|34.76|36.4|36.47|37.81|38.06|38.89|38.36|39.53|41.28|42.01|41.01|39.15|39.55|39.59|40.7|41|39.9|37.32|36.6|35.29|33.92|35.51|34.91|35.01|34.48|33.78|33.26|32.64|32|33.04|33.98|33.9|34.53|35.25|34.83|34.47|35.31|35.23|35.86||36.91|37.52|37|35.58|36.51|35.97|35.27|35.15|36.7|35.78|35.62|36.26|36.81|37.33|38.03|37.53|38.48|39.67|38.7|37.58|36.81|37.43|37.98|38.02|37.42|37.98|38.09|37.99|38.12|37.95|38.57|38|37.26|37|36.8|37.51|36.9|36.81|35.58|35.44|34.4|35.57|36.02|36.41|36.85||36.44|36.76|36.51|35.79|35.22|34.93|36.45|37.18|36.64|37.64|37.03|37.73|37.95|36.02|37.75|37.91|40.46|40.52|41.38|41.85|38.85|38.41|38.33|37.7|37.01|39.06|38.67|37.01||36.17|36.18|35.84|35.78|35.22|33.4|32.65|34.29|35.93|37|36.53|36.07|35.98|36.16|35.18|35.76|37.21|36.42|35.26|33.6|33.84|32.84|33.33|32.91|33.46|33.9|33.45|33.98|35.23|34.35||35.39|33.99|34.41|30.49|30.49|29.93|31.72|32.96|32.76|32.74|31.76|29.37|27.87|29.03|32.08|32.79|30.25|33.07|30.45|33.54|34.62|35.27|36.24|36.38|38.05|39.82|40.47|41.37|40.71|40.31|41.28|43.7|44.33|43.55|43.92|43.19|44.59|44.02||44.35|44.56|44.38|43.36|43.39|44.67|46.91|45.76|45.29|44.47|45.3|44.97|45.61|45.33|45.47|46.95|46.49|47.71|48.08||49.08|48.95|49.1|49.18|48.94|49.27|49.17|48.36|48.02|48.2|48.2|48.69|
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.31|27.14|26.29|27|26.4|26.53|26.81|26.19|26.03|24.92|25.28|25.04|25.1|24.83|25.05||25.39|24.32|23.08|23.68|23.3|23.97|22.76|22.87|21.77|22.32|22.57|22.41|24.08|23.49|22.01|21.59|21.37|20.56|20.59|19.57|19.8|20.6|21.3|21.72|21.58|22.51|22.98|23.16|23.19|22.32|22.84|23.06|23.27|23.79|23.1|22.76|22.36|21.69|19.89|21.27|20.33|20.6|19.98|19.63|19.54|20.04|20.6|20.91|22.31|20.89|21.38|21.85|21.5|20.87|21|20.69|20.44||20.6|21.7|21.77|20.6|21|20.7|20.99|20.61|20.7|20.11|20.4|20.41|20.69|20.75|21.14|20.86|21.47|21.33|20.94|20|20.02|20.75|19.92|19.16|18.83|18.14|18.14|18.23|18.25|16.97|17.07|16.74|16.6|16.25|16.27|16.65|16.41|16.63|15.54|16.01|15.34|15.55|15.77|16.05|16.17||14.85|15.48|15.07|15.2|15.5|14.86|15.3|16.19|15.65|16.01|15.61|16.41|16.43|14.03|14.94|14.7|16.61|17.15|17|17.08|14.62|14.67|13.81|13.2|13.26|14.3|13.84|13.28||12.43|12.74|12.75|12.48|12.1|11.22|10.85|11.8|12.63|12.89|12.12|12.66|12.92|11.48|10.59|11.39|12.04|11.98|11.5|10.82|10.74|10.34|10.51|9.99|10.1|10.03|9.56|10.01|11|11.16||9.94|8.68|9.08|7.96|7.64|7.56|8.36|9.59|9.54|10.38|10.96|9.75|9.03|9|10.5|9.31|9.93|9.39|8.4|10.15|9.85|11.06|11.08|11.72|14.35|14.93|14.96|14.53|14.95|13.56|15|16.19|18.76|18.21|19.31|19.15|18.68|19.26||16.73|15.47|15.39|14.28|14.04|14.41|14.98|14.75|14.69|13.92|14.16|14.29|14.56|14.7|15|16.34|16.09|16.71|17.41||18.11|17.82|18.02|16.92|16.49|16.74|17.15|17.28|17.01|16.78|17.72|18.43|
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|201.45|205.62|201.37|202.49|204.38|209.75|215.76|209.69|213.72|208.66|207.19|206.49|207.05|206.48|202.82||206.38|208.26|209.08|209.7|212.38|220.83|215.82|221.83|216.27|218.24|222.82|206.45|223.26|216.6|221.11|205.99|201.09|189.31|187.29|201|200.11|203.06|209.73|211.48|205.8|207.51|207.08|210.75|206.07|201.11|203.62|203.96|200.9|201.17|205.5|199.69|202.04|195|185.96|182.53|173.13|159|163.39|152.49|153.37|156.6|169.33|174.46|182.75|182.28|183|179.57|170.71|174.15|175.7|176.52|181.6||184.04|193.15|186.52|187.43|182.78|183.52|182|183.17|182.41|190|189.5|191.91|192.63|195.31|194.8|192.56|191.56|187.67|190.71|196.01|194.07|193.62|188.78|185|187.01|181.48|184.61|181.59|182.3|183.88|183.4|184.06|181.28|181.43|185.71|185.91|186.06|185.09|177.18|177.44|179.38|182.1|182.78|181.84|183.57||180.17|179.81|172.13|169.62|174.18|172.9|178.09|180.23|178.43|172.13|168.02|173.62|174.19|166.91|172.89|176.82|176.68|172.96|168.05|172.78|177.51|181.81|182.98|185.84|190.15|185.49|183.92|185||182.29|175.98|181.5|174.56|183.6|175.95|171.71|181.16|179.62|175.34|179.38|183.82|181.74|178.31|171.52|169.99|163.34|168.87|170.79|170.25|170|165.27|164.29|160.96|168.1|174|162.53|162.1|162.09|154.41||157.84|146.71|145|137.98|131.9|129.67|134.15|140.78|136.34|135.35|130.94|117.17|112.92|113.66|120.2|118.39|119.06|124.56|136.66|137.97|120.53|132.19|136.14|126.41|135.34|138.98|131.85|127.35|123.48|119.97|125.72|130.34|139.67|142.58|149.69|151.73|149.34|145.76||145.78|144.56|142|128.55|127.25|128|130.85|126.17|126.41|123.65|126|128.1|131.11|129.31|131.69|138.26|137.81|138.79|135.95||140.47|139.96|131.92|134.45|143.59|143.78|144.23|138.93|135.79|132.75|131.25|136|
00706|1050735|/equities/switch|R1000GROWTH|15.97|15.59|15.65|15.63|15.7|15.58|15.98|16.35|16.21|15.95|16|16.23|16.13|15.87|15.63||15.44|15.55|15.3|15.2|15.08|15.22|15.14|15.28|15.52|15.49|14.58|14.66|15.8|15.42|15.28|14.81|14.37|14.18|14.66|14.81|15.04|15.71|15.48|15.7|15.71|15.85|15.6|16.03|15.98|15.7|16.25|16.43|16.44|16.33|16.1|15.85|16.07|15.66|15.26|15.74|15.98|15.58|15.44|15.2|15.25|15.93|15.65|15.28|15.62|15.28|15.07|15.12|15.05|15.12|15.59|15.48|15.51||16.05|16.63|16.74|17.18|17.05|17.02|17.18|17.1|16.91|17.12|17.22|17.14|17.34|17.12|17.11|17.27|16.81|17.01|17.45|18.05|19.13|18.52|18.5|18.34|17.99|17.94|17.61|17.58|17.57|17.62|17.61|18.03|18.01|18.32|17.94|17.75|17.88|18.12|17.56|18.82|18.91|18.87|18.59|18.25|18.62||18.72|17.71|17.71|17.75|18.54|18.19|18.36|18.6|18.4|18.49|18.15|18.08|17.9|16.89|17.34|17.49|18.06|17.78|17.74|18|18.43|18.57|18.94|18.95|18.95|18.98|18.63|19.36||18.32|18.22|18.44|18|18.06|17.81|17.83|18|18.47|17.55|17.74|18.12|17.71|17.4|17.13|16.91|17.56|17.89|18.91|18.48|17.55|17.27|17.26|17.18|17.24|16.96|16.5|16.32|15.94|15.71||15.1|15.08|15.38|15|14.67|14.12|13.82|14.63|14.1|13.97|14.17|13.02|12.59|12.05|12.73|12.05|11.18|11.95|11.05|11.81|10.44|13.37|14.01|12.89|13.98|14.81|14.5|14.99|14.59|15.3|16.55|17.01|17.34|17.16|17.65|17.35|17.63|17.46||17.08|17|16.77|16.18|16.13|16.26|16.19|16.37|16.16|16.07|16.13|16|16.22|16.23|15.99|16.39|16.17|16.2|16.01||16.16|16.18|15.64|15.72|15.95|15.88|15.45|15.25|15.28|15.12|14.86|14.86|
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|182.4|188.3|187.5|186.93|189.49|188|189.64|186.86|193.05|192.3|192.1|192.54|195|191.69|189.83||191.14|189.42|196.25|194.46|192.51|195.21|194.69|195|189.78|189.06|190.33|190.45|190.23|179.2|179.06|178.74|182.15|178.24|176.73|178.06|182.99|186.83|185.81|189.27|186.59|186.23|186.87|189.34|187.52|185.51|187.92|190.63|189.2|187.57|187|182.68|176.19|173.43|172.04|177.11|173|173.47|172.97|166.14|165.28|169.77|171.79|173.95|171.93|169.17|170.63|167.17|163.67|162.9|163.6|160.14|157.1||161.69|163.55|160.25|158.85|157.84|157.75|154.27|153.68|154.3|153.84|154.91|156.14|157.94|158.71|158.7|158.15|159.53|159.33|156.71|154.1|155.9|157.65|159.7|161.58|159.94|160.22|159.08|157.8|157.27|156.35|158.14|158.23|157.08|157.51|159.94|158.02|157.63|155.82|150.16|151.62|150.53|150.78|152.4|151.96|155.51||155.68|154.7|149.45|150.21|149|149.32|153.42|154.76|152|155.91|154.13|156.19|157.08|149.08|153.1|157.16|162.06|164.51|162.66|162.64|162.58|165|165.94|165.49|163.53|161.1|158.92|159.65||156.62|156.84|159.27|159.22|154.58|150.29|146.4|148.61|153.5|147|146.5|143.39|142.42|140.72|141.39|141.23|145.86|147.25|150.6|149.36|150.5|150.42|149.95|155.02|153.9|152.96|155.57|154.17|152.27|152.54||149.15|149.64|149.99|143.96|138.47|137.35|135.21|139.58|131.21|125.61|119.14|117.3|112.78|115.43|121.41|121.86|121.27|123.32|124.54|136.59|138.18|147.67|148.49|150.08|154.51|161.54|163.52|163.48|159.05|160.08|163.79|165.81|167.74|165.15|168.06|167.89|168.2|168.11||167|166.68|163|157|152.53|153.86|153.01|153.02|152.68|151.51|152.81|150.5|151.3|150.11|149.51|151.93|152.43|154.45|153.96||154.23|153.05|152.34|151.05|150.88|152.39|151.55|151.6|150.71|150.5|149.43|152.58|
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|38.94|38.3|37.79|37.02|35.67|34.89|34.15|34.98|34.28|36.32|36.15|35.09|35.55|36|34.36||34|34.64|34.5|35.27|34.22|34|34.5|35.19|34.58|34.36|34.29|33.34|36.84|36.11|36.24|34.5|34.45|33.61|33.85|34.73|35.3|35.58|36.85|36.19|37.42|37.96|37.95|38.2|37.67|36.78|37.56|37.6|37.75|37.25|36.59|36.15|35.75|35.76|34.66|34.82|35.39|34.47|34.11|32.62|31.67|32.29|32.2|32|33.12|34.09|34.08|34.83|34.49|34.58|34.89|34.11|38.47||38.36|40.41|41.71|39.77|39.35|38.85|38.86|38.36|39.95|41.7|40.9|40.64|40.05|39.5|38.2|36.29|35.64|33.18|34.75|34.83|35.34|35.24|34.65|34.26|34.66|34.66|33.5|35.1|34.15|32.35|32.85|31.72|31.95|32.3|32.18|31.21|30.91|31.68|30.78|30.7|31.8|31.76|32.04|31.54|33||32.22|31.75|31.35|30.55|30.63|31.02|30.74|30.15|30.37|30.26|29.5|30|30.11|26.72|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|195.3|198.95|201.06|199.42|197.39|198.94|199.34|198.76|201.19|195.46|193.085|203|205.99|204.15|202.01||204|203.3|203.62|202.86|201.99|204.7|205.76|204.04|201.2|203.43|199.59|202.26|215.4|209.56|205.68|201|200.72|193.59|194.25|190.06|194.9|202.98|202.41|212.9|209.34|208.31|208.94|207.07|206.56|200.06|205.6|202.34|202.48|201.2|201.83|200.38|197.48|192.13|188.71|191.59|192.79|189.77|186.09|181.01|182.7|186.56|187.55|188.7|195.17|195.46|199.57|195.52|192.98|191.34|189.89|188.16|186.26||190.92|194.88|190.64|186.85|188.26|189.65|192.63|188.61|188.72|190.94|191|193.31|206|207|207.41|206.41|205.74|206.6|202.5|200|196.29|197.96|195|196.55|195|193.73|193.66|193.42|194.65|192.43|196.01|193.57|192.05|191.59|190.21|191.36|192.44|189.9|185.54|188.22|187.4|188.45|189.4|189.05|189.74||188.08|190.81|185.24|182.03|185.39|183.33|190.32|195.85|193.32|197.5|193.97|194.35|198.6|182.38|193.19|189.54|198.62|197.73|200.21|193.79|191.01|188.53|184.69|188.12|182|179.37|179.09|176.77||176.58|177.36|176|174.99|168.16|163.64|157.2|160.71|169.22|164.77|164.2|163.17|159.76|158.33|157.15|158.35|161.51|164.51|162.88|157.03|155.01|154.49|152.34|148.75|148.11|153.3|141.97|139.47|144.07|150.41||149.14|144.67|144|135|128.27|125.28|129.24|136.58|132.32|130.1|121.27|123.88|109.34|106.22|112.63|100.66|105.82|104.67|107.5|123.3|124.57|136.4|136.67|133.2|138.25|144.16|147.62|148.48|146.46|144.71|152.42|158.67|164.85|163.94|171.2|169.81|173.08|176.6||177.6|177.47|176.69|175.8|174.36|175.22|178.79|180.28|174.43|169.85|171.87|173.18|175.47|173.02|173.07|172.3|170|169.51|168.96||168.5|166.89|165.43|165.37|163.5|164.73|162.74|163|162.87|163.82|162.83|163.22|
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|35.2|35.19|34.72|35.13|34.79|34.48|34.82|35.03|34.05|34.88|34.57|34.12|34.18|34.26|34.39||34.51|35.32|34.4|31.85|31.58|31.35|30.73|30.77|30.26|30.01|29.9|29.38|30.28|29.4|28.96|27.54|26.84|27.23|26.19|26.27|26.32|27.04|27.43|28.23|28.25|27.89|28.16|28.99|28.62|27.58|28.41|28.28|27.31|27.51|26.77|26.63|26.86|27.19|25.69|26.09|26.34|26.56|26.44|25.52|25.42|26.33|26.06|25.78|26.63|27.11|27.17|26.42|26.4|26.65|26.79|26.58|26.19||27|28.5|27.75|27.64|27.31|27.45|26.95|26.5|26.68|26.55|26.74|26.78|27.23|27.23|27.3|27.02|27.97|27.39|27.95|27.88|27.48|27.91|28.04|27.28|27.45|26.79|25.02|25.26|24.51|23.9|24.08|24.37|24.52|24.45|24.34|24.26|24.17|24.57|23.2|23.83|23.14|23.4|23.45|24.1|23.83||23.7|22.9|22.66|22.51|23.2|23.39|24.41|24.48|24.18|24.98|24.41|25.32|24.41|23.45|24.65|24.95|26.02|26.33|26|26.23|26|26.14|25.84|25.69|25.17|24.96|24.46|24.51||24.34|24.67|24.97|23.96|23.49|22.74|22.98|23.17|23.86|23.2|23.31|23.67|23.43|23.98|25.07|27.99|26.13|26.63|26.85|26.46|25.64|25.41|25.52|25.51|25.75|26.5|25.99|24.99|25.02|24.48||24.75|23.66|24.13|22.95|22.07|21.49|21.46|22.73|22.83|22.87|22.28|21.57|21.09|19.4|19.43|17.78|16.6|17.51|18.8|21.85|20.99|23.76|23.28|24.13|25.56|26.65|26.21|26.22|25.95|25.57|27.04|27.42|28.37|28.52|29.02|28.45|29.22|28.69||28|28.92|29.25|28.55|27.7|28.2|27.87|28.18|28.02|27.53|27.35|26.46|27.97|28.02|27.58|28.94|29.02|28.99|28.63||29.04|28.82|28.64|28.83|28.26|28.6|29.25|28.46|28.2|27.7|27.86|27.59|
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|78.62|79.86|78.2|80.14|79.85|80.12|80.28|80.25|80.5|79.12|77.52|77.16|77.83|78.71|77.62||79.47|79.51|78.81|77.85|77.34|78.15|75.37|75.27|70.74|71.49|72.44|73.99|65.2|62.27|62.31|60.93|61.21|61|60.49|59.2|59.86|67.99|65.71|67.61|69.26|67.89|67.87|68.34|68.04|66.32|66.66|68.74|70.02|70.45|69.82|70.81|71.21|71.13|69.78|69.39|69.55|69.9|69.08|66.91|65.05|67.28|66.33|65.12|67.78|65.97|66.14|68.25|68.51|68.31|69.48|71.1|70.51||72.56|74.22|74.14|73.48|75.89|75.25|74.46|75.58|75.7|74.83|73.9|73.82|74.65|75.72|77.11|76.75|76|76.28|74.28|73.02|72.23|72.07|71.16|70.62|71.53|71.51|68.8|71.01|73.42|80.41|78.75|80.69|77.89|79.5|77.95|78.95|78.34|77.07|72.99|74.58|74.27|75.76|76.4|77.12|77.95||77.07|77.66|74.6|72.67|71.97|70.55|73.64|76.17|74.4|77.52|76.84|78.97|80.34|73.17|79.17|77.9|84.37|83.79|86.22|81.96|78.7|77.7|75.84|75.19|76.4|78.45|75.19|73.62||72.74|71.21|70.94|71.05|70.93|68.13|66.03|67.06|71.93|73.27|74.63|74.39|74.48|74.72|74.36|75.11|80.56|81.43|80.59|75.64|76.03|77.25|77.55|78.2|81.97|81.51|76.52|76.02|80.14|83.36||80.4|76.38|79.61|71.56|73.32|74.06|75.82|81.19|79.88|81.94|79.4|72.26|69.89|66.03|75.89|70.06|70.1|75.54|78.99|85.42|80|98.05|97.19|100.56|106.68|109.13|105.45|103.93|100.78|100.49|102.15|106.21|106.98|103.99|105.88|104.06|105.42|104.08||102.25|101.62|103.81|104.43|102.26|102.4|103.18|103.1|102.49|100.5|101.41|100.96|102.62|101.89|101.19|103.85|105.54|105.24|101.92||102.96|103.74|101.35|100.52|98.69|98.13|98.15|96.49|95.56|93.6|94.37|94.31|
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|22.77|21.33|20.59|20.51|20.1|20.3|20.13|20.05|19.92|20.75|20.98|20.81|20.65|20.25|20.04||19.84|20.32|22.1|21.76|21.42|21.49|21.58|21.95|22.09|22.21|21.81|21.7|24.89|24.3|24.42|22.58|21.3|21.96|21|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|76.59|76.82|77.05|77.89|75.93|76.85|77.8|75.79|77.66|75.42|73|71.97|73.29|72.7|73.02||71.96|71.63|69.87|71.21|72.49|74.93|73.44|74.26|72.42|73.1|76.2|76.46|72.73|67.78|67.91|67.7|66.94|64.76|64.09|63.22|64.45|67.78|70.7|73.3|71.73|72.02|72.39|72.66|73.31|70.83|72.28|71.72|73.45|74.56|72.43|72|70.95|68.35|65.6|66.84|66.03|66.74|65.74|62.61|63.49|64.53|64.77|67.09|69.85|66.89|67.15|65.65|63.36|62|61.59|61.85|62.37||63.44|63.26|61.37|62.48|64.04|62.62|62.15|62.56|63.52|61.97|62.39|63.17|63.4|63.08|64.86|64.21|64.11|64.87|65.41|63.01|63.12|61.9|62.13|60.21|60.24|59.87|59.05|62.22|67.28|67.86|68.38|67.94|65.67|65.29|66.23|67.26|67.84|67.78|63.63|63.68|59.94|61.28|62.62|63.58|64.19||64.71|63.89|63.31|63.33|63.69|62.7|65.55|66.61|65.74|68.9|66.62|67.5|68.44|63.1|65.41|67.21|71.2|72.72|71.81|69.3|64.59|63.03|62.81|61.37|58.96|62.37|61.86|59.78||56.2|56.12|56.28|55.73|54.48|53.95|53.88|58.22|60.11|60.75|56.98|59.69|59.13|58.36|57.68|60.54|63.43|61.42|59.86|57.94|57.09|56.34|56.68|55.22|59.24|59.3|56.36|58.61|59.09|58.39||58.71|55.43|54.52|52.71|49.88|49.75|52|57.79|57.77|56.8|56.89|55.79|49.96|46.33|49.45|43.48|50.4|53.35|58.32|65.78|67.57|71.01|75|79.76|83.78|87.32|86.56|86.44|86.94|88.1|92.1|94.01|95.2|94|94.92|94.23|95.98|94.94||95.14|94.6|94.98|94.61|94.43|93.38|92.77|92.38|92.21|91.67|91.87|91.53|91.6|90.11|90.64|91.09|90.95|91.23|90.52||91.21|90.94|90.73|91.06|90.27|90.83|91.95|91.2|90.55|92.45|87.15|85.77|
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|93.44|97.49|93.31|96.57|92.84|92.99|96.91|96.8|96.14|95.52|96.8|97.26|98.15|97.12|95.5||95.35|98.46|94.58|92.32|91.46|91.74|88.25|86.98|85.53|86.95|84.12|80.29|88.05|89.87|90.55|87|88.15|86.11|86.23|88.4|85.3|87.81|87.26|91.07|90.26|96.75|95.36|95.6|97.21|92.67|96.55|93.85|97.9|97.8|104.12|103.96|103.84|100.72|95.82|95.94|94.28|95.84|97.16|93.45|92.86|96.66|91.64|87.75|92.25|87.42|95.87|98.74|92.44|96.93|95|95.97|90.06||91.04|95.45|94|93.45|100.09|100|101.61|100.97|105.84|108.14|107.52|107.75|111.04|113.18|109.44|106.8|105.7|109.51|109.55|110.61|110.9|117.31|117.71|120.49|115.75|115.73|115.63|116.49|116.82|112.3|109.43|117.49|115.31|112.23|109.6|112.36|110.92|108.9|100.64|103.7|97.24|102.28|101.65|102.14|108.1||107.25|106.47|106.37|106.42|108.85|109.68|111.55|116.09|114.77|116.91|112.61|114.89|118.61|102.32|106.63|101.56|113.77|109.03|109.55|102.89|93.98|92|88.23|86.77|84.39|88.35|88|85.41||81.55|79.52|80.48|76.58|76.6|66.6|65.42|72.24|77.51|75.66|74.25|67.96|66.25|63.04|60.6|63.56|68.89|70.42|64.81|59|55.16|53.26|53.58|50.1|51.84|52.25|47.35|48.56|48.23|50.77||49.21|43.26|44.81|38.76|38.64|37.53|39.5|41.67|42.52|42.94|42.37|38.31|37.85|35.55|38.2|34.07|36.9|40.85|44.31|49.57|48.45|54.73|53.78|64.21|67.27|75.26|77.1|77.85|75.78|73.18|78.42|81.15|82.33|82.06|87.28|85.16|86.16|86.35||87.01|84.78|83.3|81.83|81.14|82.47|84.06|83.55|83.26|81.03|81.39|80.44|82.2|81.53|80.32|83.62|82.15|81.21|81.5||81.99|81.04|77.65|75.74|71.19|69.3|70.29|69.26|70.7|71.5|72.75|74.73|
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|22.35|22.71|22.3|21.47|20.75|21.3|20.96|19.79|19.57|20.22|20.17|20.1|20.9|20.2|20.58||20.84|20.4|21.01|21.25|21.16|22.25|22.21|21.93|22|21.17|21.7|21.54|22.19|21|21.25|20.06|19.24|18.4|18.74|18.85|19.58|19.96|20.2|20.34|20.11|20.58|21|22.06|22.49|22.2|23.99|23.1|22.75|23.69|21.78|22.04|22.56|23|21.38|20|20.02|20.47|20.82|20.35|20|21.65|21.63|21.5|22.71|22|23.1|24.15|22.97|23.31|23.72|23.87|23.02||26.81|27.97|33.94|28.25|29.34|27.5|27.23|27.68|29.15|28.79|24.71|22.53|20.09|19.62|19.39|20.3|19.2|20.65|21.1|24.08|24.75|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|117.83|118.54|116.15|118.69|116.08|117.9|119.86|118.46|116.81|115.77|118.2|119.75|120.19|121.78|122.31||122.44|124.82|120.37|119.96|118.37|120.54|117.95|116.23|111.71|110.04|113.36|111.46|115.09|108.17|105.73|105.91|106.25|100|98.21|101.93|92.6|96.47|98.8|97.79|98.53|99.24|98.83|100.93|101.15|97.78|98.49|101.17|101.88|100.96|100.38|99.68|97.59|95.14|91.82|94.26|95.85|95.75|94.25|93.9|94.63|94.75|93.31|95.54|100.76|97.76|98.7|98.69|98.14|97.12|99.25|97.96|98.27||100.79|103.13|101.2|98.62|99.66|100.08|99.92|99.52|98.84|97.41|95.7|94.1|95.61|96.08|98.1|97.75|99.24|99.92|99.3|96.78|95.41|96.78|94.19|93.39|92.61|92.36|92.7|93.38|93|91.44|93.02|91.83|90.81|91.83|91.5|92.06|92|91.8|87.29|86.98|86.06|87.05|86.08|87.05|87.98||86.45|87.28|85.17|85.07|82.37|80.16|81.66|83.92|81.83|84.07|83.03|85.11|85.07|78.41|81.92|81.7|88.3|87.93|90|89.14|83.24|83|82.26|80.76|79.85|82.94|80|79.46||76.82|77.51|77.16|75.28|73.97|67.48|65.97|68.79|74.11|74.29|74.32|72.79|72.3|73.25|68.17|69.19|71.17|72.22|70.08|66.18|65.73|65.03|64.84|62|64.55|65.55|63.31|67.03|71.01|70.87||71.67|67.06|68.35|59.98|60.97|59.45|60.04|60.6|59.01|60.48|60.69|57.6|55.13|57.1|59.7|56.9|64.52|62.14|59.01|66.84|66.98|71.97|70.26|70.94|75.6|79.15|80.24|80.82|78.43|77.26|80.39|83.76|87.18|87.67|89.03|88.08|88.99|88.51||89.49|88.96|88.07|86.2|85.36|85.31|86.28|86.38|83.25|79.1|81.34|80.53|82.25|81.59|81.64|84.87|84.14|85.95|86.14||87.22|86.9|86.46|86.88|85.75|86.21|85.96|84.76|85.19|85.16|85.28|86.37|
00718|1167331|/equities/sotera-health-co|R1000GROWTH|26.35|25.72|25.99|25.41|25.6|25.3|26.19|26.76|27.44|27.84|27.92|27.01|27.18|28.1|26.74||26.54|27.73|25.21|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|38.32|38.98|38.49|40|40.17|38.45|39.66|38.12|38.45|37.95|37.17|37.27|37.22|37.58|37.81||37.89|36.73|35.87|35.61|35.56|36.79|36.16|35.42|33.49|33.42|33.7|33.54|33.9|32.83|31.16|32.18|32.46|32.15|31.4|30.44|30.7|31.42|32.21|32.49|31.55|32.24|32.38|33.61|33.4|32.66|32.77|32.99|32.58|33.14|32.2|31.42|31.49|30|28.42|28.68|28.93|29.24|29.59|28.51|28.88|29.38|29.47|31.17|31.48|30.1|30.63|30.39|29.46|29.21|29.61|29.65|30.11||30.83|30.8|30.11|29.48|30.28|30.05|29.92|29.9|30.14|29.95|29.83|29.62|30.43|31.34|31|30.39|30.18|30.78|31.04|28.73|27.64|28.09|28.3|28.16|27.49|27.39|27.47|27.59|28.13|27.64|27.63|27.88|26.97|26.92|26.45|27.12|26.76|26.92|25.56|26.16|24.6|24.84|25.49|25.6|26.69||26.06|26.17|25.67|25.53|26.37|25.57|26.95|27.91|27.17|27.39|27.01|27.88|28|25.44|26.75|27.13|29.2|28.89|29.56|29.5|27.59|27.73|27.26|26.71|26.61|27.47|26.39|25.5||24.95|24.77|24.33|24.39|23.7|22.22|21.5|22.75|24.36|24.53|24.68|24.33|23.61|24.73|23.9391|23.82|25.16|25.56|25.57|23.7|24.33|23.15|23.12|21.56|22.56|23.1|22.02|22.06|24.27|23.97||24.2|23.35|23.87|22.27|21.23|21.87|21.61|21.91|19.99|19.58|19.85|20.9|19.41|18.85|18.69|15.17|16.19|18.12|19.09|20.13|19.6|21.93|22.23|23.24|24.82|26.53|27.35|27.32|26.61|25.92|27.35|28.22|29.4|28.25|29.02|29.19|28.87|28.3||29.24|29.21|29.97|29.33|28.83|29.14|30.44|30.36|30.73|30.18|30.19|30.25|30.69|30.78|30.05|31.34|32.85|32.19|33.45||33.23|33.36|33.47|33.19|32.83|33.56|34.02|33.67|33.09|33.09|33.3|34.4|
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|45.59|45.88|44.92|44.5|44.57|43.4|44.07|44.13|44.5|44.51|44.3|44.48|43.51|41.64|42.12||42.2|41.56|41.33|42.07|41.24|42.2|41.94|41.73|40.49|40.87|40.73|40.53|41.5|37.7|39.48|38.77|38.74|36.91|37.19|36.77|36.88|37.45|38.03|38.83|39.15|38.66|39.04|40.09|40.95|41.34|40.48|40|40.42|39.96|40.33|39.94|39.76|40.43|39.89|40.84|40.64|39.95|39.8|38.83|38.11|38.99|39.41|40.15|40.72|40.49|41.23|41.41|42.12|42|42.38|42.98|42.36||42.74|44.14|43.54|44|44.49|45.18|45.73|44.29|44.71|42.97|43.85|44.44|44.7|44.81|45.49|45.72|45.48|45.8|44.6|43.85|45.5|45.25|44.44|44.18|46.66|48.25|44.17|45.12|44.7|45|45.45|45.85|46|46.3|46.17|46.73|46.86|46.46|44.67|46.4|45|46.36|45.21|46.17|46.22||45.55|43.98|43.62|41.71|42.84|43.72|44.31|45.41|45.3|45.52|44.86|45|46.23|43.38|44.67|45.39|47.26|48.34|48.9|47.92|47.7|47.45|47.5|46.3|45.23|45.94|45.56|45.77||44.88|45.68|44.41|43.56|42.78|41.71|41|43.04|44.64|45.71|44.41|43.97|44.7|44.81|43.13|43.5|44.6|45.47|45|45.4|46.08|39.48|40.34|39.9|39.76|41.81|39.05|37.72|38.33|37.41||37|36.23|36.69|35.64|34.43|33.18|33.25|33.4|34.03|34.42|34.57|36.14|39.6|36.25|36.3|33.57|30.58|31.02|31.2|34.51|36|40.37|42.29|39.15|43.23|44.12|45.69|46.58|47|42.21|46.91|48.81|48.65|47.74|47.25|46.51|46.36|45.33||44|42.23|43.34|41.53|41.58|44.85|40.24|47.75|46.61|48.96|45.3|60.54|60.68|59.93|58.14|62.53|62.77|61.88|62.67||64.25|62.85|62.75|61.5|60.7|63.78|63.27|66.31|65.26|64.41|63.43|65.42|
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|50.36|50.43|49.57|50.51|50.6|49.75|49.24|47.79|48.09|48.38|47.59|47.16|47.33|47.3|46.99||46.35|46.4|46.78|46|46.12|47.33|47|47.06|46.71|46.36|48.54|48.05|48.09|45.26|43.71|44.39|42.51|39.98|39.26|39.93|40.2|41.57|40.82|41.2|41.66|41.5|41.55|42.41|42.3|42.07|42.46|42.34|42.12|42.04|41.67|42.05|41.6|41.52|40.59|38.64|38.5|39.79|40.18|39.46|40.41|42.04|42.71|41.27|41.85|42.78|42.7|42.61|41.23|40.84|41.31|41.4|41.72||44.62|46.16|44.83|43.33|42.67|42.09|41.44|41.6|41.59|41.62|41.52|42.56|42.88|43.25|42.83|42|43.81|45.62|44.01|44.45|44.77|41.52|41.87|42.64|42|40.93|40.76|41.94|42.73|42.02|43.89|45.08|44.83|46|45.89|45.13|45.46|45.42|44.38|46.33|44.33|43.29|42.61|42.66|43.35||44.41|44.59|44.82|44.78|44.73|44.76|44.81|44.2|44.42|45.68|45.2|46|45.79|42.88|43.25|44.14|45.94|44.62|44.9|44.17|45.52|46.14|46.53|45.98|45.48|45.03|45.14|45||43.45|44.09|43.93|43.33|42.99|41.82|40.56|42|42.39|41.93|42.46|42.29|38.49|37.82|37.18|38.22|39.36|38.22|38.07|36.36|35.93|35.9|35.06|34.76|35.15|34.6|34.67|36.4|36.64|36.05||34.89|32.81|32.69|30.94|32.15|32.57|33.86|35.15|36.05|34.54|36.09|34.79|34.36|34.35|34.94|31.11|33.06|37.16|34.95|37.8|35.01|39.13|39.91|39.93|41.59|44.81|45.45|45.01|42.57|42.52|44.72|44.06|45.66|45.29|46.51|45.64|45.2|43.6||43.9|43.86|43.24|43.15|42.13|42.67|43.23|43.97|43.67|42.82|43.43|43.02|44.08|44.22|43.6|45.44|45.83|48.23|48||48.3|47.84|47.8|47|46.97|47.3|47.65|47.57|48.54|47.11|46.85|47.4|
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|132.91|134.43|132.77|133.02|130.8|130.13|132.49|132.51|133.9|132.49|130.19|127.92|125.24|126.5|129.32||128.9|130.54|128.77|132.98|133.46|137.22|133.87|134.5|126.85|125.01|129.73|126.32|122.67|114.9|113.44|112.7|110.57|106.5|105.34|104|104.83|108.67|112.55|114.1|110.17|111.09|111.62|113.24|115.18|109.77|108.92|109.61|111.71|112|111.87|109.01|107.87|107.55|102.07|106.15|104.73|104.98|106.15|100.5|102.29|107.61|106.85|109.16|112.01|110.5|109.84|110.15|109.33|107.21|109.37|110.75|110.56||114.52|114.95|112|109.28|109.74|109.21|107.53|109|110.73|106.85|105.55|105.67|105.45|105.25|107.28|105.39|103.8|106.44|104.84|100.77|100.11|99.86|98.5|96.53|96.13|96.11|94.99|95.19|93.95|95.19|97.21|98.37|97|98.78|97.34|97.47|95.62|96.5|93.42|95.95|94.62|98.64|97.94|99.73|101.7||102.53|99.98|99.4|96.64|98.64|96.82|104.8|108.07|110.81|112.44|109.59|110.77|114.55|104.81|110.43|104.19|112.82|113.22|117.67|116.36|110.25|104.2|104.9|101.54|102.51|104.9|109|98.05||93.83|91.97|90.18|90.5|86.5|84.61|84.21|88.28|90.85|89.53|86.54|83.53|83.21|83.97|81.02|85.79|89.43|87.34|81.05|75.63|77.69|78.08|77.92|78.65|80.82|79.22|79.72|76.26|79.83|80||87.71|80.95|81.65|71.83|70.33|68.88|71.84|75.52|79.96|83.7|80.04|75.72|70.43|67.92|68.39|59.02|63.12|69.95|73.53|85.53|84.27|96.44|99.03|100.23|108.24|117|114.47|113.04|107.86|104|102|114.51|119.54|124.07|126.76|129.77|128.91|129.49||128.48|127|128.01|129.8|128.49|125.99|125.02|126.3|124.53|122.67|123.05|122.19|123.63|122.21|120.92|122.12|122.1|124.06|121.37||121.56|122.19|121.06|121.95|120.77|122.1|121.62|121.87|121.21|121.44|119.2|114.95|
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|13.08|13.33|13.32|13.32|13.98|12.81|13.04|13.16|13.03|12.69|12.58|12.18|11.99|12.51|12.24||11.8|11.92|11.11|10.84|10.91|11.29|10.97|10.98|10|9.76|10.1|10.28|10.5|10.03|9.9|9.63|9.24|9.06|8.81|8.44|8.71|9.21|9.42|9.8|9.42|9.62|9.61|9.49|9.14|8.9|9.04|9.24|9.77|10.04|9.9378|9.6|9.65|9.38|8.76|9.36|8.89|8.6|8.69|8.37|8.53|9.14|9.4742|9.3|9.75|9.45|9.41|9.19|9.03|8.92|9.6|10.03|10.25||10.58|10.77|10.74|10.25|10.42|10.33|10.35|10.59|10.46|10.41|10.61|10.68|10.5385|10.34|10.59|10.49|10.59|10.72|10.81|11.05|10.97|10.9904|9.82|9.58|9.32|9.04|8.96|8.56|8.56|8.67|8.93|8.87|8.95|9|8.81|8.28|7.84|7.97|7.76|7.98|7.7|7.81|8.06|8.36|8.71||8.4|8.28|8.3|8.39|8.42|8.31|8.91|9.66|9.78|9.93|9.78|10.39|10.39|9.24|10|10.02|10.84|11.25|11.21|10.8|10.57|10.49|10.4|10.27|10.28|9.62|9.65|9.6||9.32|9.6|9.44|9.24|9.08|8.83|8.86|9.8|10.88|11.02|11.28|11|10.2|10.23|10.04|10.61|11.42|11.61|11.55|10.73|10.25|9.8|9.6|9.64|9.7|10.21|9.74|9.92|10.28|10.42||10.29|9.75|9.99|9.01|8.7|8.48|8.84|9.24|9.38|9.38|9.1|9.45|7.97|7.02|7.21|5.6|6.21|7.02|5.75|7.16|6.89|8.2|9.43|9.63|10.15|10.15|10.52|10.95|10.91|10.33|10.43|11.46|11.86|11.94|12.63|12.74|14.52|14.35||14.39|14.4|14|13.45|12.15|12.34|12.81|12.39|12.48|12.33|12.02|12.41|13.17|13.67|13.65|14.62|14.51|14.45|14.63||14.85|14.48|14.35|13.97|13.69|14.02|14.22|14.25|13.57|13.32|13.91|14.45|
00725|1164707|/equities/curevac-bv|R1000GROWTH|105.37|119.37|122.54|126.13|119.4325|125.08|139.96|119.3|109.55|101.9|101.99|97|99.54|90.9442|84.65||82.0184|82.3835|82.75|77.81|75.62|77.67|70.78|79|72.3|65|60.66|59.75|53.7|51.129|50.97|48.13|48.75|50.53|50.05|48.99|47.01|49.5|50.8|51.8808|49.61|53.05|52.9|53.8|52.81|51.5|54.52|53.69|55.16|55.71|56.57|54.14|52.52|48.7|47.01|48.7|49.13|46.11|45|44.2|45.45|50|50.25|49.34|52.13|52.78|54.34|54.1|53.53|54.96|55.97|57.91|60||60.248|58.94|59.75|56.76|60.59|58|59.84|61.4|60.99|68.92|66.908|62.81|67.705|72.4165|84.4|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|26.69|28.08|28.52|26.45|25.78|25.54|25.75|26.22|23.54|21.8|21.17|19.36|23|23.5|22.41||18.5|18.63|19.14|19.62|18.7|18.61|18.36|19.39|18.19|18.4|18.17|18.64|20.1|18.6|18.9|17.13|16|16.46|17|17|17.93|18.88|18.5|20|22.32|22.7|21.1|23.15|24.8|25.17|24.83|22.89|23.97|19.55|18.42|17.01|18.41|19.18|17.77|19.08|19.35|17.48|16.95|15.79|14.96|16.69|15.89|15.25|15.69|15.93|16.08|15.55|12.6|13.18|12.13|12.05|11.97||11.4|11.2|10.95|10.81|10.94|10.85|10.8|10.91|11|10.99|10.85|11|11|11.08|11|10.85|10.9|10.96|11.08|11.19|11.08|11.09|11.05|10.9|11.13|11.37|11.65|11.9|12.05|12.32|12.02|12.14|12.27|12.17|12.01|12.05|11.75|11.66|11.6|12|11.75|11.7|11.57|11.75|11.75||11.75|11.75|12.09|11.39|11.64|11.12|11.86|11.65|11.11|11.4|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|34|33.97|33.33|34|33|33.1|33.01|33|34.79|32|30.38|29.73|29.26|28.45|28.54||28.29|28.01|26.42|25.83|24.81|25.4|24.39|24.27|22.72|22.63|23.44|23.68|23.39|21.51|20.15|20.34|20.31|20.55|20|19.49|22.09|22.19|22|22.81|21.77|21.67|22.1|22.65|22.98|21.55|22.4|23.25|23.85|24.32|23.49|23|23.11|22.49|21.43|22.31|21.99|21.34|19.95|18.95|18.66|19.63|19.11|19.47|20.73|20.15|20.41|20.93|20.61|20.42|20.21|19.86|19.83||20.42|21.15|20.25|20.37|21|21.14|20.76|20.96|20.89|20.21|19.95|20.33|20.78|21.06|21.15|20.88|21.25|22.1|21.69|20.08|19.17|19.15|19.29|18.71|18.48|18.53|18.65|17.52|17.42|17.8|18.16|17.83|17.56|17.42|17.52|17.84|17.85|17.43|16.85|17|16.04|16.25|16.34|17.22|18.36||17.47|17.33|17.89|16.51|16.76|16.4|17.14|17.61|17.59|18.15|17.9|19.2|19.92|17.75|18.7|18.57|21.27|21.88|21.6|21.5|20.43|19.52|19.76|18|18.48|20|19.27|18.7||18.05|18.56|18.46|18.32|17.37|15.78|15.83|17.31|18.65|19.16|19.95|17.97|18.29|19.4|17.72|19.87|21.57|21.5|20.82|18.68|18.44|18.42|18.13|17.92|18.76|18.22|17.96|18.03|19.86|19.94||19.27|19.42|21.62|19.54|18.18|18.55|16.65|17.78|18.22|18.18|16.82|16.08|15.06|13.28|15.17|11.52|11.9|14.03|16|17.83|17.87|21.09|20.37|21.09|22.51|24.52|25.33|26.18|25.58|24.69|26.11|28.24|29.8|30.04|31.76|32.07|32.44|32.77||33.01|32.85|32.95|34|33|33.8|35.01|35.23|34.53|33.88|34.02|33.66|34.55|34.09|33.74|35.36|35.14|35.12|35.49||35.87|35.26|34.48|34.5|34.52|35.01|35|34.55|34.84|34.81|34.8|35.5|
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|39|34.95|33.71|35.01|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|33|32.33|32.18|32.23|31.5|31.19|31.55|32|31.58|31.62|31.25|31.1|31.67|30.73|31.48||30.66|30.55|31.5|31.5|32.19|32.02|33.36|35.06|36.47|34.3|33.87|33.8|36.56|35.77|35.77|34.8|32.89|32.89|33.01|33.53|32.97|32.26|32.75|33.79|33.37|33.82|34.31|34.37|34.75|34.65|35.5|35|35.01|34.02|34.33|33.29|34.05|34.35|35.65|38.03|36.39|35.73|34.81|34.25|34.79|36.46|34.99|32.47|33.33|31.5|32.5|33.34|33.41|33.93|35.13|34.41|35.65||38.64|37.9|37.05|39.84|37.98|38.16|39.39|38.51|38.52|40.49|38.41|38.3|39.99|39.32|36.87|38.11|38.94|39.31|39.85|40.2|39.5|39.61|38.97|37.9|40.18|42.4|39|40|40.68|39.5|38.5|41.8|47.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|508.27|502.29|493.99|488.16|483.95|480.26|485.47|474.15|477.66|471.47|478.63|482.2|481.62|474.4|472.85||466.84|477.46|492.39|481.39|473.85|482.9|480.3|484.37|488.8|488.46|479.73|481.23|502.31|502.55|516.32|496.39|484.4|483.3|471.33|470.44|478.25|490.76|484.19|490.38|484.21|488.97|489.41|501.03|495.99|489.65|497.12|481.76|482.3|482.07|480.72|481.62|486.14|476.33|474.96|478.2|480.16|479.27|489.3|474.3|473.45|485.72|481.51|476.92|480.68|487.62|493.66|497.09|495.7|494.55|499.17|498.48|494.49||503.82|523.47|514.88|519.28|511|513.12|510.4|509.32|508.36|509.82|514.55|509.27|514.14|505.1|508.36|505.65|505.12|507.11|506|514|508.55|504.17|504|497.93|496.79|495.93|464.95|455.62|468.74|470.72|474.2|475.95|479.39|483.21|482.48|475|474.48|466.55|461.59|475.57|476.26|477.88|472.08|475.56|472.19||463.62|453.79|440.53|445.84|450|445.5|448.58|456.38|456.83|452.31|444.75|452.55|454.24|425.91|435.75|442.2|436.67|454.67|454.52|455.47|461.13|466.05|469|475.71|481.04|474.06|481.57|485.54||479.94|472.66|472.63|468.59|468|433.19|429.25|433.64|436.04|420.42|430.31|424.95|425.86|417.8|420.42|414.14|436.63|463.69|460|460.82|440.33|420.56|416.66|433.9|448.26|462.29|453.39|453.73|464|474.58||450.06|428.74|449.46|432.16|423.01|397.51|415.4|431.57|412.44|410.6|381|368.27|373.01|351.95|377.89|360.5|342.61|373.65|381.01|395.46|359|406.88|398.91|410.21|425|439.03|441.71|450|406.1|434.17|441|458.33|477.83|476.53|487.19|504.54|497.77|491.01||491.28|489.39|491.52|489.12|483.36|486.66|490|481.7|476.78|468.91|481|477.04|477.5|479.85|472.49|480.53|479.66|478.89|473.26||474.22|470|465.55|463.5|460|457.23|449.49|443.04|445.37|439.57|437.79|440.74|
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|261.2|257.48|253.25|261.49|259.26|251.54|268|264.76|258.16|252.53|249.45|249.47|250.81|245.74|240.75||243.97|244.78|246.44|244.75|241.6|250|249.87|255|253.13|268.51|257.22|257|252.58|218|194|194.48|187.47|187.76|185.22|184.22|186.14|187.95|189.91|195.14|198.08|198.57|201.43|199.56|192.61|186.84|189.98|190.23|190.88|188|183.72|181.76|175.08|165.46|165.49|166.8|166|160.25|162.28|160.47|151.6|155.11|157.72|152.01|154.72|152.01|155.55|152.76|155.01|153.89|161.92|160.3|162.35||164.94|185.93|186.05|181.55|183.84|184.1|187.2|188.5|186.93|189|180|184.72|182.5|183.94|187.15|189.69|190.91|191.26|190.7|191.4|192.76|192.25|188.99|191.5|186.01|184.51|182.92|181.22|184.41|181.98|185.27|184.49|186.08|184.05|179.7|174.59|174.48|178.01|173.5|178.47|183.5|178.79|177.93|178.5|178.02||173.11|173.6|170.21|173.08|167.84|166|169.26|173.3|171.65|177|173.76|177.61|175.04|166.75|171.2|178.28|181.72|179.96|179.17|180|182.55|179.3|181.04|183.73|180.91|178.49|180.4|182.75||177.83|181|179.44|178.46|169.83|171.58|174.5|183.08|188|185.44|176.2|160.49|159.04|159|155.5|159.93|164.71|163.97|163.68|157.44|154.33|156.17|151.06|155.44|156|155.89|153.08|158.21|157.7|154.97||161.14|156.45|156.96|147.29|138.67|134.68|140.23|142.2|134.15|141.74|141.66|143.07|132.39|128.56|133.3|123.86|127|120.1|111.22|117.49|123.6|133.71|131.69|133.99|139.1|141.27|142.5|140.02|136.55|130.29|131.83|134.99|136.76|135|144.45|145.75|144.99|144.13||145.41|145.05|145.36|142.4|141.79|145.42|169.06|170.41|167.27|164.13|167.5|167.84|172.62|171.08|170.6|171.91|170.1|170.98|169.71||171.24|171.25|179.62|187.22|184.65|186.89|187.75|185.71|188.09|186.79|188.47|190.27|
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.41|16.37|16.17|16.44|16.21|16.3|16.37|15.97|16.22|15.93|15.78|15.63|15.5|15.59|15.5||15.7|15.82|15.8|15.7|15.47|15.42|15.04|14.93|14.25|14.41|14.68|14.57|14.99|14.14|13.97|14.14|13.98|13.39|13.26|13.2|13.49|13.92|13.79|14.03|13.67|13.88|14.82|14.49|14.7|14.26|14.53|14.48|14.47|14.7|14.57|14.41|14.46|14.16|13.71|14.16|13.8|13.89|13.99|13.46|13.29|13.41|13.48|13.81|14.25|13.99|14.32|14.39|14.08|13.94|14.09|14.04|14.58||14.41|14.51|14.22|14|14.42|14.41|14.42|14.27|14.55|13.97|13.85|14.01|14.34|14.58|15|14.65|14.67|15|14.98|14.81|14.39|14.5|14.4|14.13|14.02|14.06|14.36|14.32|14.51|14.42|14.32|14.32|14.1|14.35|14.32|14.32|14.16|14.23|13.73|13.95|13.69|14.09|13.82|14.03|14.33||14.06|14.06|13.69|13.44|13.35|13.44|13.64|13.65|13.85|14.2|13.96|14.27|14.4|13.24|13.92|14.16|15|15.12|15.06|15.09|14.79|14.75|14.52|14.46|14.51|14.57|14.44|13.6||13.51|13.41|13.35|13.56|13|12.8|12.26|12.89|13.38|13.32|13.06|12.68|12.78|13|13.07|13.1|13.48|13.73|13.48|13.1|13.05|12.88|13.26|13.6|13.08|13.18|12.9|12.8|13.25|13.02||13.05|12.39|12.55|11.87|12.02|11.69|11.73|12.2|11.87|12.18|12.05|11.7|11|10.8|11.5|11.54|11.45|11.78|11.84|13.04|12.27|13.52|13.61|13.06|13.9|14.4|14.27|13.85|13.57|13.15|13.51|13.81|14.15|14.75|15.93|15.89|16.39|16.12||16.41|16.3|16.23|15.88|15.82|16.08|16.23|15.95|15.92|15.72|15.72|15.9|16.05|16.26|16.2|16.58|16.47|16.5|16.44||16.8|16.69|16.56|16.59|16.2|16.14|16.12|16.07|16.05|16.18|16.35|16.78|
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|151.14|153.57|151.15|153.98|150.3|149.4|152|150.17|153.79|148.55|149.6|148.92|150.42|149|151.19||151.08|148.12|143.26|139.69|138.34|139.93|140.33|143.29|141.82|143.46|144.68|141.37|148.1|139.27|137.39|139.09|135|133.36|130.89|129.28|136.85|142.06|142.39|144.43|144.51|143.27|143.64|145.74|144.22|143.55|143.61|144.4|144.61|142|141.02|140.64|140.88|137.38|132.12|134.42|133.17|134.55|134.32|130.38|130.53|132.41|130.25|132.03|134.57|130.51|130.23|126.94|125.54|123.56|123.96|121.51|122.15||125.87|129.66|127.12|126.27|125.46|125.1|124.87|124.63|126.5|125.2|123.49|125.01|126.17|125.46|124.65|124.08|124.4|127|125|119.22|119.84|120.52|120.85|120.54|119.42|119.51|117.83|117.97|117.67|114.58|114.74|113.96|114.55|115.63|115.57|118.65|117.54|115.47|111.3|112.86|110.53|111|111.69|111.62|114.37||112.61|114.2|111.67|111.41|106.92|104.62|106.78|108.5|105.02|110.13|112.73|112.81|116.79|109.76|115.58|114.99|120.05|119.87|124.32|122.15|120.11|120.29|119.69|119.28|120.88|126.16|122.27|120.26||119.05|117.6|119.52|120.7|120.03|112.95|114.01|117.11|121.62|120.61|120|116.53|114.94|115|102.24|110.01|110.27|107.33|102.44|99.15|97.78|95.96|98.65|100.48|105.48|108.24|104.81|107|113.16|111.37||109.91|102.01|103.6|97.93|91.92|88.61|96.09|100.39|96.88|97.86|97.73|95|88.65|95.5|108.97|116.33|109.44|105.62|106.88|94.73|100.59|113.73|125.22|121.43|125.68|127.51|128.32|127.52|122.26|121.38|121.2|126.01|129.49|127.39|132.42|129.62|140.73|140.61||141.28|139.93|141.64|140.41|139.5|140.36|138.65|138.75|139|136.45|137.34|137.31|138.82|137.7|134.4|136.74|135.95|137.38|136.62||138.5|135.25|133.84|133.43|131.23|131|129.9|128.27|127.76|127.16|127.18|127.15|
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|98|98.66|96.73|97.64|96.48|96.7|98.75|97.74|97.97|97.05|96.31|97.61|95.88|95.55|95.71||96.67|96.7|97|96.45|95.26|95.97|94.97|96.13|94.54|94.07|94.84|91.19|97.95|95.53|95|92.59|90.41|87.07|86.86|85.58|86.04|87.94|89.46|92.35|90.25|87.95|87.58|83.83|83.26|80.68|82.24|81.48|82.28|82.5|80.61|79.33|78.64|77.39|74.63|77.22|76.72|76.61|75.81|73.34|72.72|74.49|73.22|73.71|76.36|75.51|76.82|76.15|76.23|74.93|75.7|75.01|76.49||78.87|80|78.65|76.93|77.3|76.96|77.07|75.38|75.5|75.48|73.83|73.97|75.65|76.2|76.62|75.88|74.83|74.12|74.45|74.06|73.15|73.11|72.94|72.5|72|71.88|71.54|71.46|72.18|70.69|70.88|70.77|71.95|71.82|68.05|67.4|67.4|69.73|66.34|67.96|65.19|66.94|66.74|66.38|68.21||66.3|65.33|64.69|64.21|62.8|61.81|64.39|66.32|65.53|66.68|65.22|67.31|68.5|63.48|65.38|65.54|68.21|69.7|70.09|71.37|68.16|68.26|67|65.35|66.15|66.75|65.94|63.87||61.97|63.22|63.36|62.39|61.6|59.19|56.39|59.11|60.92|62.23|63.38|62.04|63|63.07|61.94|63.17|63.98|64.31|64.55|60.13|60.15|59.9|60.1|62.84|61.13|62.16|61.35|60.84|61.92|61.96||60.82|57.3|59.6|55.2|54.28|55.06|55.57|58.67|57.86|56.11|54.38|53.11|46.4|46.02|50.56|48.28|47.26|50.37|50.27|57.29|56.49|65.14|65.77|68.58|72.72|75.22|75.78|74.25|71.06|68.42|73.47|75.6|77.8|77.64|78.41|78.67|80.15|79.78||80|78.86|79.52|79.65|78.27|79.26|78.75|75.72|75.35|74.08|75.14|74.33|75.93|76.26|74.34|75.96|74.79|73.57|72.92||73.96|72.96|71.82|72.41|71.3|71.23|70.75|70.79|71.43|72|71.3|72.85|
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|80.1|81.53|82.03|81.34|79.52|77.97|78.99|77.06|74.2|73.08|73.4|74.29|75|73.6|73.86||74.26|72.89|72.87|72.84|72.09|74.15|73.1|73.5|72.42|71.91|73.15|70.47|71.87|69.71|69.26|67.76|65.47|63.28|62.38|63.3|65.03|66.05|66.83|67.76|67.79|67.85|68|69.19|68.68|69.23|70.45|71.12|70.5|70.36|70.3|69.03|69.1|69.13|68.06|69.28|68.99|68.93|68.19|67.1|67.5|68.61|68.46|67.7|70.24|69.94|71.97|72.45|71.97|72.85|73.42|72.36|72.57||72.36|74.37|65.56|66.75|66.75|66|66|65.81|66.07|66|66.33|66.72|66.42|65.75|65.31|64.84|64.54|64.23|63.43|63.08|62.64|61.7|62.69|62.81|63.32|63.23|63.14|62.22|62.7|62|61.96|61.57|61.5|61.34|61.71|61.47|60.63|61.06|59.76|60.08|58.81|59|58.57|57.81|58.83||59.49|57.67|56.98|55.21|56.11|56.54|57.54|59|58.01|60.01|60.36|60.13|60.59|58.32|59.94|60.24|62.34|60.24|61.04|59.76|58.79|58.64|59.85|59.69|59.27|58.94|57.3|59.47||59.45|62.16|61.91|62.09|62.33|61.19|60.12|61.64|62.3|60.88|61.05|60.5|59.04|58.97|56|57.04|58.5|61.09|57.71|56.89|57.23|55.14|56.64|55.13|57.69|59.6|56.19|56.25|56.49|59.4||56.99|55.51|55.51|54.83|51.06|50.59|49.44|52.2|50.9|50.14|47.95|44.29|45.47|44.27|53.26|49.77|50.17|45.2|44.64|49.04|48.73|52.58|55.38|55.64|57|60.62|59.92|60.73|59.23|57.97|60.1|62.55|63.97|64.91|67.91|67.55|67.4|67.69||67.2|65.98|66.27|65.54|64.55|64.74|64.94|65.55|65.6|64.4|65.18|65.28|66.23|66.14|66.46|67.46|66.81|66.73|66.03||66.14|65.06|64.03|63.37|62.83|63.57|63.11|62.58|62.58|62.75|62.57|63.15|
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|178.22|179.9|177.86|183.26|178.49|175.61|179.39|176|177.33|178.96|176.96|172.95|170|171.57|172.89||174.92|173.37|170.59|172|168.29|173.87|173.84|176.23|172.14|172.76|172.85|168.41|170.78|151.94|150.62|150.79|147.09|142.88|142.37|142.35|144.61|150.43|153.96|152.75|149.92|147.79|146.68|146.87|148.79|148.54|149.68|150.96|149.43|151.38|150.49|151.22|150.16|151.24|148.09|150.48|151.84|152.97|152.8|148.19|144.29|147.79|148.5|150.9|159.14|161.52|161.75|159.26|159.24|164.5|164.12|167.95|164.32||166.84|166.25|164.81|164|173.02|168.06|161.8|164.51|166|159.84|160.61|160|158.33|157.49|165.54|167.19|164.79|165.28|161.83|159.39|157.91|158.46|157.11|153.51|154.58|154.62|151.08|149.63|147.84|153.1|150.77|152.26|154.97|156|158|158.29|155.62|152.1|147.53|153.84|147.04|150.44|150.5|151.7|150.63||151.5|147.52|147.74|145.86|150.81|150.75|154.04|156.38|159|163.16|163.45|167.15|169.21|160.08|168.19|164.87|173.84|179|178.53|176.22|176.1|172.94|170.08|169.95|167.51|171.17|170.63|172.75||168.07|169.97|170|165.97|160.19|153.03|152.82|159|163.67|170.29|170.79|170.26|169|170.42|166.81|169.91|174.73|183.06|184|175.79|176.73|174.4|178|178.21|161.15|168.92|165.87|164.01|168.65|172.28||172.3|161.09|159.53|154.03|144.23|147.09|147.94|160.71|167.93|161.71|165.72|150.46|143.96|139.94|146.49|137.23|135.54|142.58|134.06|148.96|139.05|168.8|163|166.86|174.19|183.23|186.6|190.61|192.26|183.3|192.44|206.4|217.26|214.9|223.2|223.79|222.29|219.01||219.23|218.83|215.8|215.35|208.39|216.06|212.62|213.47|212.03|212.29|211.26|211.55|212.57|211.25|210.32|213.47|213.09|215.98|217.85||217.96|215.18|214.38|213.2|211.76|213.57|213.46|213|212.65|212.03|210.42|210.33|
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|301.94|307.74|295.83|293.77|288.48|295.96|296.93|291.94|285.96|280.05|271|264.2|258.5|259.45|263.89||260.3|260.36|249.68|247.65|252.26|254.42|250.53|253|251.21|253.42|253.15|255.69|282.55|280.2|262.86|250.79|258.83|253.55|261.85|249.37|256|261.91|255|247.94|251.23|251.51|253.82|263.8|261.88|254.01|254.12|250.49|256.45|247.8|243.33|239.05|240.11|238.19|229.76|222.65|218.58|218.28|217.23|216.02|214.31|214.72|208.16|204.64|215.49|215.39|216.84|209.37|205.08|201.24|204.44|201.79|194.21||200.3|207.52|212.49|203.94|210.5|213.07|213.25|209.74|210.21|209.86|208.06|205.73|211.08|212.75|217.39|216.71|219.24|224.85|220.78|211.99|206|210.49|206.97|205.31|210.79|198.23|215.28|212.19|210.03|206.12|206.73|204.56|204.97|198.39|200.09|202.72|202|204.19|192.69|198.03|191.3|195.45|189.66|192.49|198.99||198.69|197.18|193.61|187.87|191.38|192.67|201.51|203.72|196.01|203.01|197.98|198.22|200.94|190.42|198.25|190|196.06|197.55|205.48|213.46|212.27|208.34|196.81|183.22|184.63|197.03|183.98|187.24||178.82|162.19|156.62|152.3|148.04|138.48|132.14|137|147.46|147.33|147.94|144.98|143.9|143.38|140.34|147.92|152.49|154.83|151.65|139.45|133.15|132.53|137.04|136.56|142.65|144.54|138.9|140.46|148.17|146.83||149.43|143.06|145.38|130.18|125.4|123.97|128.17|137.53|129.64|136.36|131.87|134.33|121.68|104.59|103.75|91.28|103.32|113.02|113|138.04|142.71|162.75|166.98|161.53|168.18|175.4|177.19|179|174.3|170|177.14|183.6|188.35|188.77|198.56|200.72|202|199.48||201.12|198.8|194.73|192.48|191.36|191.62|193.58|190.11|188.79|192.06|185.58|175.09|176.12|175.94|174.12|180|174.07|176.19|172.82||173.25|169.96|168.15|168.19|165.51|169.62|168.77|173.37|174.5|172.14|169.56|169.73|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|37.26|37.27|36.52|38.36|38.28|37.64|40.29|38.5|40.48|40.75|37.86|33.57|34.77|35.41|36.08||35|36.5|33|33.18|31.8|35.04|31.97|32.6|27.76|26.88|29.78|27.36|25.9|21|19.92|20.11|19.09|18.34|18.47|18.13|18.3|18.87|20|20.18|18.96|19.42|19.43|19.29|19.45|18.4|18.59|19.23|19.45|19.99|19.39|18.98|19.42|19.9|18.89|19.1|19|19.68|20.18|18.39|17.81|19.24|19.7|20.2|20.73|20.81|20.14|20.8|19.83|19|19.57|20.44|20.53||20.77|20.64|20.44|20.3|21.34|21.1|20.52|20.8|21.55|19.88|20.35|20.15|20.22|20.64|22.5|21.6|21.86|23.7|23.7|21|20.68|20.76|19.16|18.05|18.95|20.17|20.19|21.62|21.35|22.59|23.33|22.86|22.45|22.12|22.58|23.11|23.41|24.18|22.07|22.64|20.91|22.37|22.04|23.62|24.49||23.84|24.22|24.99|23.16|23.36|21.9|22.93|25.69|26.78|28.42|26.75|28.39|30.18|26.36|29.49|26.6|32.51|34.54|36|36.24|29.65|23.85|24.4|21.77|22|26.11|23.2|22.88||20.93|20.2|20.78|21.41|19.8|17.55|16.45|18|19.1|19.94|19.56|18|19.04|20.65|19.14|21.5|23|22.05|20.17|18.23|19.5|19.18|19.99|19.85|21.45|21|20.7|19.3|22.22|23.18||23.43|19|21|20.1|19.16|19.51|22.47|24.64|28.94|34.32|33.35|28.14|23.32|19.37|19.67|18.12|19.09|27.44|31.25|36.18|35.1|44.25|43.56|43.7|43.8|49.18|50.79|53.07|53.1|51.11|57.84|59.77|62.6|63.49|64.83|65.72|66.64|67.53||68.78|68.9|68.55|69.7|69.25|69.41|67.7|65.75|64.61|65.86|65|62.97|69.75|68.96|69.19|68.2|65.78|64.34|67.07||68.05|67.17|67.3|67.3|69.61|72.72|74.32|73.98|73.76|73.69|74|73.31|
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|66.68|66.4|65.01|65.65|64.71|65.3|65.72|65.01|65|62.92|62.49|61.84|66.48|66.82|66.52||66.46|67|65.21|62.14|62.86|63.6|62.65|64.36|62.15|59.96|62.91|63.25|62.4|61.03|61.54|58.32|56.54|53.82|54.29|52.96|54.83|58.05|57.07|58.56|57.79|59.74|60.16|60.86|61.5|60.04|61.29|59.87|59.05|58.935|58.44|57.27|57.8|56.36|54.94|55.0757|53.07|53.67|52.61|50.92|51.73|54.62|54.01|53.25|55.41|54.85|58.26|61.81|60.46|60.33|59.92|58.98|58.23||60.69|63.04|61.8|63.15|62.05|60.94|60.42|60.53|59.88|60.55|59.16|58.96|60.1|61.31|61.25|62.8|63.59|63.44|63.07|63.69|64.12|65.99|65.24|64.58|62.81|62.48|62.48|61.51|61.28|59.48|61.6|62.63|61.12|61.13|61.82|61.17|61.59|60|56.47|57.26|56.06|57.13|57.42|57.61|59.11||58.64|58.52|57.68|57.01|55.37|53.64|55.57|55.71|54.64|54.67|53.7|55.68|55.9|51.22|54.31|55.07|58.06|57.55|60.18|63.01|61.76|62.2|61.83|61.13|59.73|63.2|61.6|61.76||60.42|59.99|58.47|57.57|57.1|53.57|51.85|55.24|57.46|55.46|57.36|54.53|54.25|54.47|53.17|53.54|57.51|54.97|53.47|51.22|50.52|49.79|50.55|48.82|49.65|50.79|47.89|47.53|49.13|48.86||48.63|41.84|43.38|36.34|34.27|35.6|37.38|40.62|40.23|42.12|45.54|39.01|35.57|36.08|37.88|32.02|40.04|44.43|49|49.69|53.26|58.37|63.67|58.23|68.83|71.1|70|68.78|64.42|60.72|63.43|65.15|67|66.83|72.07|69.69|66.94|65.74||66.19|64.87|65.04|63.51|61.46|62.68|63.53|63.99|62.62|61.76|62.1|61.81|62.89|62.95|61.76|64.91|64.39|63.95|63.57||64.2|63.82|60.37|59.63|60.18|60|60.24|59.91|59.98|58.45|58.56|60|
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|15.54|15.63|15.42|15.8|15.76|15.67|15.53|15.2|15.35|15.75|16|15.8|16.1|17|17.2||15.72|15.65|16.02|16.44|16.6|17.16|17.79|17.52|16.5|16.61|16.42|16.39|17.15|16.89|15.85|16.15|16.47|16.9|16.61|17.15|18.39|18.67|18.79|18.68|18.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|26.99|28|27.77|26.65|27.5|25.46|26.51|28.11|28.42|28|25.76|24.18|23.51|26|25.6||24.2|22.31|23.85|22.73|21.67|22.2|21.01|21.75|22.13|22.15|22.18|26.15|25.25|22.92|21|21.11|19.75|18.3|17.49|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|14.66|14.25|13.75|13.915|13.683|13.5|14.08|15.31|15.2965|15.4412|15.3|15.03|15.05|15.46|15.15||15.16|15.03|15.16|15.79|14.08|14.6809|14.64|14.77|14.42|14.68|14.8|15.04|15.15|15.02|14.88|14.46|13.7|13.93|14.1336|14.22|14.15|14.33|14.17|14.53|14.38|14.02|14.06|14.18|14.26|13.98|14.01|13.82|13.67|13.33|13.23|12.75|12.7|12.48|12.31|12.42|12.62|12.9|12.84|12.49|12.65|13.11|12.64|12.38|12.81|12.52|12.67|12.75|12.61|12.69|13|13.01|13.05||13.97|14.9944|15.12|14.73|14.74|14.69|15.08|14.9098|14.75|14.67|14.93|14.87|14.7364|14.65|14.68|14.69|14.96|15.5|15.92|15.8|15.5197|15.34|15.49|14.99|15.14|15.36|15.29|14.99|13.1|13|13.19|13.6|13.01|13.23|13.0065|12.91|12.76|11.93|11.99|12.81|12.9|12.2|12.1|12.12|12.26||12.52|12.12|12.09|11.75|11.84|11.88|12.37|12.8|12.8|12.96|12.74|12.87|13.02|11.95|12.7|12.83|13.94|13.28|13.08|13.11|13.45|12.82|13.01|12.8|11.91|11.83|11.89|12.09||11.5|11.48|11.3|11.24|11.53|11.33|10.83|11.13|11.88|11.92|12.44|10.67|10.85|10.69|10.2135|11.21|10.98|11|11.72|11.44|11|10.69|10.82|10.7|10.55|11.1|10.53|10.57|11|10.66||10.74|10.05|10.41|9.74|9.85|9.89|10.15|10.8|11.08|11.36|11.55|10.96|10.45|9.93|9.7|9.24|8.49|8.21|8.71|10.61|10.95|12.49|13|12.83|14.22|14.32|13.2|13.65|13.28|13.09|13.68|14.52|15.14|15.06|15.6|15.56|16.08|16.27||16.45|15.62|15.5|15.44|15|15.66|14.92|16.19|16.12|16|16.39|16.31|15.6|15.69|15.71|16.45|16.46|16.58|17.11||17.42|17.34|17.22|16.89|17.04|16.98|17.31|17.81|18.01|17.19|16.6|16.68|
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|50|51.53|50.02|47.72|46.58|46.13|47.66|47.43|48.63|49.49|49.36|49.61|52.31|52.63|52.67||51.46|49.77|48.73|47.85|48.06|48.48|47.63|49.24|49.29|49.68|47.91|49.03|51.54|48.89|46.67|45.88|47.13|44.67|44.66|43.14|42.88|42.5|43.11|44.51|45.27|46|45.47|44.65|43.6|42.98|43.52|43.67|42.91|42.45|43.31|41.33|40.98|40.23|39.09|39.45|37.79|37.18|36.07|34.01|33.92|33.94|34.47|34.26|35.37|34.79|34.67|33.75|34.03|33.59|34.17|33.5|33.46||34.33|34.51|33.47|33.63|35.11|35.95|36.29|35.65|35.78|34.48|33.87|32.37|31.32|31.33|31.6|31.13|31.35|31.56|32.52|32.45|30.71|30.8|30.95|31|30.17|27.67|29.93|28.18|28.99|27.67|28.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|33.2|32.89|31.55|32.16|32.68|32.37|33.64|32.5|34.05|34.48|33.46|31.08|31.51|32.34|32.47||32.62|33.43|30.41|29.9|29.42|30|28.67|29.94|27.83|27.2|29.56|29|31.7|24.31|23.74|22.91|22.11|21.67|21.7|20.03|19.8|21.86|22.13|22|20.27|20.29|19.56|19.51|19.46|19.32|20.12|20.78|21.27|21.67|21.71|20.96|20.62|21|19.25|20.4|20.65|21.41|21.52|20.14|21.09|22.45|22.04|22.93|24.5|24.61|24.34|23.8|22.22|22.38|23.43|22.66|21.48||21.28|21.79|21.58|21.34|23.13|22.27|21|20.69|20.45|19.34|19.33|19.57|19.9|20.25|21.15|20.49|19.53|20.55|20.57|18.58|17.56|17.31|17.51|16.31|17.21|17.18|18|18.75|19.25|20.13|20.55|20.29|20.44|20.46|20.37|21.03|21.09|20.54|19.1|20.68|19|20.1|19.06|19.49|20.08||20.39|19.54|19.2|18.72|19.68|19.12|21.17|21.91|21.72|23.76|23.3|23.98|25.1|21.63|23.4|21.01|26.03|26.18|27.65|27.96|25.53|23.64|24.43|22.92|23.16|26.35|27.38|25.08||23.33|22.7|23.47|22.76|20.89|18.29|17|18.82|20.59|20.75|19.49|19.21|19.1|21.26|19.06|19.26|21.5|19.98|19.4|16.32|16.24|15.51|15.31|15.17|14.75|16|15.59|14.44|15.84|16.2||16|13.91|14.51|11.78|11.08|11.3|12.05|12.84|13.87|14.96|15.87|14.23|12.86|11.6|12.22|10|12.03|14.78|12|14.59|14.57|19.59|20.36|19.75|20.18|22.99|24.05|25.25|25.31|25.34|25.76|28|31.34|31.7|31.63|30.4|38.29|39.21||39.07|38.85|39.57|39.25|38.27|38.41|38|38.36|38.53|38.28|38|37.45|37.68|37.65|36.76|37.37|37|37.54|37.84||38.11|35.75|35.71|35.4|35.59|37.09|43.96|44.23|44.45|44.38|44.71|44.37|
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|88.62|87.05|85.4|85.82|84.34|83.25|87.11|85.22|84.25|81.75|81.27|80.85|80.54|79.5|78.34||77.12|77.61|76.57|76.23|75.47|76.1|74.28|72.91|72.55|74.84|71|70|75|75.75|81|76.17|72.63|71.35|72.36|71.71|71.21|73.5|74.59|75.91|78.86|78.22|78.19|76.64|76.92|75.53|78.26|77.53|78.1|75.43|76.5|75.36|77.5|75.62|75.62|76.99|75.8|74.98|76.37|73.63|72.85|75|74.01|70.94|73.09|72.01|74.5|75.38|76.12|76.43|77.8|77.59|76.98||81|84.27|84.79|84.42|84.45|83.39|83.93|82.99|82.11|83.94|82.78|81.14|81.62|80.74|81.2|80.55|79.13|79.38|77.54|77.84|76.15|83.58|73.48|70.21|70.72|69.5|66.99|67.48|68.53|68.86|69|69.56|69.93|71.79|69.5|70.64|71.19|73.28|69.19|72.95|70.91|70.99|70.32|70.68|72.26||74.68|73.3|72.62|71.94|74.7|75|82.54|83.15|81.66|80.94|79.99|79|79.49|74.7|77.85|77.35|80|80.99|78.64|79.62|81.21|80.57|78.39|77|76.4|77.36|74.52|77||74.75|75.31|75.89|75.69|76.51|75.3|76.01|75.81|76|74.53|73.43|72.85|69.2|67.4|65.27|67.66|68.26|67.35|68.04|68.44|66.48|65.23|65.16|65.85|65.81|65|64.03|62.1|63.68|62.33||61.95|58.79|60.92|55.4|55.37|53.26|54.98|58.79|56.93|55.57|57.92|57.31|51.47|48.4|48.05|41.36|41.59|44.86|48.25|54.26|53.5|61.03|61.25|61.61|65.17|67.65|68.33|70|70.4|68.55|70.07|72.92|75.3|74.74|77.25|75.54|78.11|76.5||75.13|70.23|70.63|69.81|69|68.72|68.71|69.47|69.91|67.59|69.68|70.71|70.96|70.45|69.62|72.15|71.98|72.36|71.9||72.54|72.55|72.79|72.8|71.09|70.75|69.96|69.19|69.63|68.16|67.49|68.79|
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|43.29|42.65|41.2|41.54|41.95|41.42|43.16|41.57|42.32|40.43|39.17|38.35|39.08|39.4|39.25||39.64|38.86|37.74|37.3|36.04|35.82|35.13|35.89|34.02|33.27|34.39|34.21|36.5|33.71|32.99|32.61|32|31.85|31.5|31.37|31.74|35.18|34|34.72|33.87|34.03|34.4|35.05|34.58|32.65|33.16|32.18|32.75|32.58|31.66|31.45|32.5|32.24|30.17|31.06|30.3|30.83|30.25|28.04|27.74|28.68|27.43|26.23|28.25|27.72|29.32|29.53|28.21|28.45|28.05|27.51|26.86||27.5|27.65|27.81|26.71|28.01|27.53|26.5|26|26.6|26.31|26.81|26.33|26.92|26.78|27.14|26.5|26.82|26.83|26.89|26.4|25.59|24.75|25.3|24.81|23.61|24.14|24.35|23.69|21.32|21.95|21.72|21.83|21.74|21.31|21.14|21.39|21.08|19.71|18.46|18.74|18.3|18.61|18.19|18.94|20.31||21.09|21.22|20.27|19.77|20.11|20.59|21.82|21.76|20.96|22.13|21.99|21.99|22.97|19.8|21.75|20.38|23.34|23.98|25.52|25.48|23.5|22.39|22.59|21.6|21.3|22.41|21.04|21.61||19.85|19.83|19.17|18.01|17.33|15.22|15|16.71|17.92|17.6|17.87|15.55|15.88|16.26|15.49|16|16.91|17|17.8|15.71|14.99|14.28|14.56|13.9|14.5|15.52|14.5|14.07|15.32|15.33||16.69|13.45|13.64|12|12.3|12.75|13.65|14.95|15|15.94|15.76|16.35|13.39|12.27|11.95|7.5|9.71|11.07|10.41|15.85|16.35|21.01|21.12|20.24|21.37|23.91|25.48|26.31|26.91|26.41|26.76|29.83|31.69|31.65|34.88|34.09|33.56|33.17||33.5|33.1|33.41|32.91|31.55|32.46|32.28|31.69|30.87|29.87|30.82|29.47|29.76|29|28.59|29.35|28.07|28.79|29||29.93|29.54|28.67|28.73|28.64|29.45|29.93|29.55|29.62|29.08|29.63|30.22|
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|46.92|48.11|50.25|50.71|49.51|46.23|47.49|46.71|43|42.2|41.33|41.33|39.05|39.77|38||37.34|37.18|36.38|36.35|36.28|36.17|36.14|38.42|37.26|38.13|38.65|39.58|38.23|40.83|40|37.02|36.45|35.63|36.01|35.81|34.0319|37.11|37.64|37.16|36.91|38|36.56|37.41|37.4|34.49|33.14|30.85|31.34|29.85|28.5|29.07|25.32|31.85|33.28|32.98|32.34|31.98|32.32|31.52|32.93|33.62|34.26|34.95|35.69|35.44|36.05|35.68|33.12|31.95|32.63|31.82|29.88||31.01|32.77|34.45|33.3|31.79|29.39|28.2|28.58|28.53|29.3|28.88|29.34|28.66|29.4|27.75|28.59|28.36|28.01|28.73|29.49|31.32|30.9|30.8|31.16|29.09|28.98|28.41|28.86|29.1|27.8435|27.31|29.13|29.9|32.16|30.88|29.43|30.24|29.79|28.22|29.63|30.5|30.31|30.24|29.16|29.23||29.23|27.71|27.24|27.61|27.44|28.52|30.65|30.13|30.13|29.31|29.52|30.39|30.6|28.75|30.13|30.86|32.62|32.24|31.21|31.12|31.56|33.3|33.25|32.14|32.83|33.22|37.17|41.45||38.23|37.42|36.77|36.36|37.13|35.43|33.56|36.06|37.67|36.01|34.01|33.14|31.78|32.5|31.57|31.68|33.3|35.05|37.1|38.04|36.18|37.94|37.98|35.76|35.13|35.98|35.72|34.94|33.3|31.45||31.17|29.86|29.22|29.59|28.68|27.59|28.71|29.6|30|30.43|30.47|33.27|24.89|23.65|26.36|22.03|18.99|20.08|22.17|25.74|27.37|31.1|33.15|36.02|35.78|36|36.5|35.85|33.07|31|33|31.03|24.81|24.95|24.76|24.87|24.2|23.82||23.66|23.41|23.48|23.38|22.9|23.46|23.74|23.68|23.05|22.04|22.3|22.46|22.01|21.72|21.69|22.7|23.12|23.72|23.92||23.97|23.35|24.31|23.67|26.12|27.89|27|25.95|25.85|25.19|26.26|27.96|
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|598.01|602.92|589.97|593.65|590.19|592.12|605.26|600|604.18|599.4|592.73|585.99|586.08|585.89|594.05||603.85|608.44|594.52|598.47|602.55|620.48|617.77|632.51|608.06|613.21|644.87|630.43|615.33|581.8|587.79|589.43|575|556.52|551.69|547.2|550.54|580.35|591.8|595.12|573.09|543.03|547.47|548.16|551.17|542.22|543.86|561.83|555.03|553.98|539.81|544.66|544.34|537.3|515.94|519.27|520.31|515.77|513.57|496.58|488|497.91|501.25|493.58|512.94|500.02|523.1|541.09|549.45|540.16|541|536.28|546.56||566.35|573.06|557.76|554|560|565|546.1|548.91|547.66|539.94|533.65|524.89|544.83|534.76|547.49|540.4|545.54|562.29|573.26|544.2|516.33|522.32|510|527.04|528.34|518.6|518.69|515.7|521.01|535.65|537.49|523.27|512.64|515.9|518.09|534.97|518.58|514.9|491.33|493.46|471.19|486.47|486.5|493.85|502.02||495.49|489.34|490.84|481.74|480.6|464|479.15|495|480.13|508.74|499.37|506.02|525.86|485.01|520.92|506.15|555.75|573.52|581.8|581.49|541.29|530|513.23|512.5|522.97|537.99|537.75|521.21||500|494.14|475.25|489.36|479.12|457.72|446.87|480.11|511.57|523.01|520.42|499.84|505.6|505|500|524|555.28|563.6|561.47|533|526.85|521.14|539.43|530.03|545|554.39|538|552.5|579.8|581.82||560.39|546.1|558.93|519.67|520.95|518.95|527.47|563.21|556.32|540.56|521.6|489.73|478.37|462.71|483.4|488.85|531.87|515.59|569.16|556.91|537.43|600.3|627.1|647|678.42|706.52|701.73|703.28|661.41|671.25|716.5|737.91|760.59|759.78|779.83|809.26|819.08|801.55||806.36|796.14|806.91|804.48|801.43|802.13|802.44|800.42|798.69|784.08|793.47|780.9|784.58|780.01|779.82|792.73|786.71|788.99|796.95||791.51|783.83|777.96|773.53|773.16|786.28|782.66|780.03|787.32|782.99|788.53|786.25|
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|76.75|77.2|74.54|74.74|74.29|73.75|75.98|73.89|75.25|75.75|74.69|74.77|75.49|76.44|76.07||76.25|78.38|73.35|72.38|70.95|71.82|70.63|71.26|69.98|69.77|68.8|64.34|70.68|70.7|69.22|67.34|65.51|64.31|62.97|66.5|62|62.23|61.26|63.09|62.47|65.3|64.8|64.25|64.63|62.6|63.99|61.05|63.82|63.93|65.33|63.75|64.68|62.86|59|59.53|58.77|59.72|59.91|58.58|58.16|61.88|59|58.21|61.76|60.87|61.04|63.45|61.32|62.52|60.61|60.22|58.41||61.37|63.72|64.45|61.64|62.32|61.91|61.74|61.49|63.38|63.06|62.62|63.83|64.79|65.46|64.93|64.37|63.26|64.66|65.05|64.37|64.73|68.35|68.28|69|67.43|69.4|71.31|71.02|70|67.22|67.14|69.42|66.42|67.05|66.5|67.33|67.02|67.86|63.47|65|62.6|64.48|64.05|65.35|66.9||65.61|64.21|62.87|62.32|63.25|61.84|63|63.77|60.25|61.01|60.07|60.87|60.91|54.89|57.48|56.46|62.66|61.75|63.01|66.53|61.64|58.82|57.98|55.35|57.12|59.53|59.36|56.38||53.51|53.76|53.5|53.02|53.63|45.49|43.7|46.35|50.36|49.02|47.15|46.06|46.14|45.3|43.78|46.47|48.75|47.92|47.37|43.77|43.32|38.65|37.26|37|37.78|37.49|35.53|35.86|36.35|37.9||35.23|30.65|31.51|28.24|29.29|30.15|33.52|35.48|35.63|35.66|35.8|31.89|29.11|27.28|32|27.98|27.79|33.74|36.22|39.15|37.95|42.98|43.92|43.75|48.01|53.38|54.51|55.31|53.39|51.74|56.55|59.12|60.71|61.25|65.37|64.73|65|65.35||64.92|65|65|63.48|61.4|61.93|63.09|62.04|63.26|63.33|63.03|64.26|62.9|61.56|61|62.82|60.6|58.92|58.61||59.5|60|58.96|58|56.81|57.83|58.07|57.26|57.86|58.37|59.1|60.47|
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.94|28.99|29|28.99|28.3|28.81|28.98|28.94|29.23|28.67|28.68|28.89|29|28.67|28.9||28.59|28.93|28.4|28.18|28.02|28.45|28.12|28.48|27.18|27.33|27.99|28.1|28.04|26.72|26.31|25.7|26.04|25.39|25.16|24.73|24.77|26.1|26.48|26.99|27.5|25.46|25.43|25.71|25.87|25.04|25.88|25.87|25.9|25.69|25.78|25.17|24.87|24.31|23.06|22.31|22.2|22.68|22.38|21.46|21.7|22.76|23.11|23.31|24.63|24.38|24.45|24.25|23.17|22.93|22.83|22.52|22.78||23.45|24.22|24.43|23.62|24.28|23.86|23.92|24.1|24.2|24.02|23.54|23.52|23.78|23.75|23.96|23.95|24.11|24.28|23.79|23.44|22.89|23.03|22.66|22.39|22.26|22.15|22.84|20.5|23.06|22.85|22.99|22.86|22.89|23.2|23.9|23.88|23.79|23.42|22.16|22.62|21.92|22.26|22.15|22.37|23||22.49|22.65|22.09|21.72|21.68|21.27|21.91|22.42|21.91|22.69|22.47|23.12|23.62|21.55|22.68|22.79|24.22|24.81|24.8|25.31|24.35|23.73|22.88|23.06|23.16|24.16|23.62|22.32||21.33|21.1|21.24|20.95|20.61|19.35|18.43|19.42|20.25|19.36|19.34|18.78|19.39|19.39|18.65|19.31|19.57|19.75|19.53|18.54|18.32|18.22|17.44|16.84|17.8|17.1|17.41|17.58|18.6|18.37||18.28|16.9|17.56|16.32|16.19|16.14|16.64|17.61|17.69|16.69|16.93|14.99|14.17|14.83|16.94|13.9|13.58|15.95|17.39|19.03|18.92|21.43|21.69|24.57|23.33|24.85|25.15|25.16|25.05|24.83|26.08|26.92|28.24|28.45|29.57|29.68|29.91|29.85||29.75|29.43|29.54|28.91|29.31|29.6|29.94|29.96|30|29.54|28.44|27.47|28.33|28.37|28.4|29.27|29.2|29.6|30.2||30.2|30.27|30.6|31.19|30.87|30.61|30.66|30.58|30.24|30.39|30.4|30.5|
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|56.84|56.75|55.44|55.53|54.57|55.34|55|54.3|54.56|53.98|53.41|53.16|53.99|54.33|54.65||55|54.65|54.47|53.99|53.58|54.4|53.97|54|53.24|52.97|53.2|52.14|53.52|51.5|48.64|49.35|49.05|48.24|47.49|46.85|48.71|50.14|50.98|52.18|51.79|51.41|51.16|51.11|51.14|50.08|50.95|50.95|51.49|51.09|51.04|50.47|50.35|48.62|47.35|46.71|46.6|46.74|46.59|46.01|45.72|46.53|46.59|47.72|49.04|48.04|48.52|48.5|48.69|48.03|47.65|46.55|47.05||48.2|45.2|51|50.23|50.97|51.05|51.48|50.79|51.06|50.65|50.1|50.23|50.98|51.45|52.05|51.65|52.2|52.74|52|51.45|50.81|50.76|50|49.6|48.64|48.07|48.52|48.63|48.9|48.18|48.77|48.17|47.57|48.26|47.88|48.03|47.52|47.61|45.5|45.6|45.02|45.43|45.88|46.35|47.13||46.09|46.64|45.8|45.89|44.44|42.93|44.52|46.18|44.65|45.27|45.24|46.53|47.5|44.08|47.52|47.62|49.77|50.23|51.62|51.01|49.26|49.97|49|47.58|47.14|48.91|48.59|46.86||45.2|45.08|45.25|45.17|43.91|41.9|41.09|43.03|45.34|43.97|44.03|43.79|43.41|43.08|42.1|43.13|44.34|45.61|44.7|42.64|41.75|41.01|41|40.77|41.47|42.39|40.04|40.61|41.73|42.51||42.48|39.87|39.73|37.4|37.12|35.92|36.7|38.47|36.69|36.75|36.78|36.46|34.72|35.08|37.99|35.1|37.56|39.23|38.92|42.15|41.74|45.03|47.01|40.56|46.35|46|45.43|46.22|45.36|44.94|46.23|48.61|50.2|49.89|52.08|51.94|52.34|52.41||52.77|52.86|53.68|53.04|52.44|53.65|54.54|54.3|53.34|52.14|53.15|52.5|53.4|53.18|52.36|54.34|54.12|55.22|55.59||56.33|55.86|55.85|56.23|55.65|55.98|56.35|56.47|56.65|57.06|57.1|57.87|
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|289.09|283.76|272.46|276.88|271.09|275.76|290.88|293.82|288.49|296|290.08|295.94|292.97|302.48|300.09||306.58|297.46|285.88|279.71|274.01|268.44|265.57|271.05|262.82|264.83|267.88|259.06|266|266.73|258.14|245.25|244.35|233.29|230.32|233.7|230.6|238.74|245.8|251.06|262.58|264.04|268.74|277.02|276.76|263.24|271.09|269.9|285|284.16|285.1|275.87|283.7|272.27|242.12|235|220.04|228.04|223.99|220.97|224.51|231.16|226.8|224.19|240.8|232.29|243.51|246.03|242.24|246.33|250.11|243.25|238.74||248.88|258.08|260.69|247.91|246.62|252.83|255.45|253|262.22|265.66|258.5|257.93|274.6|266.88|260.97|258.04|255.68|246.54|242.64|241.12|242.01|242.44|239.55|232.18|231.1|232.8|238.08|225|226.19|226.67|218.41|212.28|190.82|173|174|174.66|174.39|173.22|160.93|167|159.4|160.19|160.93|158.81|159.07||158.6|151.95|152.73|146.92|149|143.16|146.21|150|143.83|143.72|136.41|138.24|142.83|122.23|130.43|130.82|141|141.78|148.22|143.61|133.49|130.72|125.17|121.56|120.93|131.48|125.73|125.53||119.24|115.28|118|115.26|110.54|102.64|93.94|102.12|111.25|112.81|109.39|105.87|107.7|109.84|105.48|107.12|115.88|116.46|109.96|106.2|99.2|94.18|91.35|87.19|93.54|91.88|86.25|83.59|85.01|83.85||80.5|75.94|77|70.15|69.75|71.27|78.06|82.18|83.85|87.05|88.24|83.59|74.44|64.86|69.39|62.05|71.38|77.28|80.14|95.66|96.94|101.12|106.57|102.41|111.8|113.92|117.84|120|119.43|117.15|121.21|127.41|128.72|127.87|131.2|130.83|130.32|131||130.73|126.74|135|138.5|132.57|140.11|142.19|140.27|141.41|136.86|142.73|141.05|142.41|140.38|136|143.41|141.62|144.94|143.09||142.57|141.87|141|142.38|139.19|139.4|142.03|142.01|141.31|145.09|146.21|147.74|
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|46.04|46.91|45.74|45.37|44.59|45.02|45.43|44.34|44.73|44.6|44.99|45.71|45.48|45.34|45.66||46.32|46.76|47.37|47.49|47.05|47.37|47.28|47.52|46.63|46.66|47.56|46.1|48|45.75|46.13|44.13|44.94|44.06|43.38|43.94|44.54|47.25|46.36|46.8|46.6|46.61|46.56|47.46|47.5|46.59|47.48|48.1|47.51|47|46.57|45.96|45.93|45.81|44.54|45.51|45.33|44.83|44.28|43.4|43.37|44.48|43.94|44.02|45.1|44.7|45.44|45.36|45.11|45.01|45.36|44.61|44.95||46.19|47.39|46.65|46.4|46.07|46.36|45.86|46|45.99|45.88|45.68|45.75|46.09|45.84|45.91|45.72|45.53|46.16|46.25|46.1|45.55|45.57|45.61|45.14|45.5|44.9|44.46|44.57|46.21|45.45|45.15|45|44.01|43.92|43.51|43.5|42.32|42.42|40.96|41.77|41.04|41.06|40.86|40.47|41.56||41.35|40.71|39.95|40.48|40.67|40.14|41|42.03|41.09|42.26|41.83|41.62|42.55|39.66|41.84|41.93|42.87|42.66|42.52|43.29|42.05|41.24|40.31|40.35|40.07|40.3|39.75|39.31||38.71|38.21|38.71|38.33|38|36.61|36.24|37.15|37.98|37.2|37.63|36.07|37|35.77|34.83|35.24|35.87|36.52|36.01|34.9|34.74|35.77|36.2|36.33|37.78|38.55|38.3|38.82|38.94|38.71||37.69|36.38|37.56|34.96|34.38|34|34.84|36.83|36.21|34.41|34.63|35.45|33.31|33.31|34.63|36.55|37.67|37.92|35.86|39.28|38.59|42.52|43.19|44|44.44|45.97|45.27|45.38|43.59|42.83|45.61|46.42|47.54|47.48|48.4|48.27|48.33|47.86||47.5|46.77|47.2|47.55|46.72|46.68|46.32|46.5|45.92|45.21|45.17|44.72|44.92|42.88|41.34|41.9|41.28|41.28|41.3||41.27|40.73|40.23|40.28|40.43|40.35|40|39.58|39.66|39.43|39.2|39.62|
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|95.79|93.87|92.25|88.68|86.22|86.83|87.39|86.71|88.08|91.33|89.35|89.42|91.13|90.97|90.94||93.79|93.12|90.52|89.46|89.88|91.32|92.86|91.6|87.55|86.06|87.18|87.94|94.89|88.09|85.56|84.04|82.09|76|75.21|73.85|74.06|79.03|79.5|80.2|79.38|79.13|80.13|80.01|81.24|76.98|78.33|79.33|79.11|78.48|77.26|75.99|75.34|74.16|70.33|73|70.94|70.89|70.83|68.29|68.59|70.93|68.97|71.44|74.47|73.71|74.05|74.33|73.72|73.17|73.25|71.63|71.45||72.88|73.93|71.67|68.85|70.68|70.97|70.15|69.54|70.43|71|69.61|69.33|70.53|71.17|72.35|70.57|70.79|71.83|69.87|67.12|66.54|66.4|66.95|65.52|64.97|65.72|65.77|60.63|61.25|61.48|62.28|61.45|61.2|60.24|60.52|60.37|60.26|60.28|56.03|53.81|52.11|52.73|53.93|54.32|54.81||53.75|52.73|52.66|52.19|52.31|51.34|52.41|53.44|52.51|53.36|52.64|54.89|56.88|51.67|55.58|54.36|59.86|60.44|62.46|61.52|57.44|56.77|55.77|53.93|55.44|57.43|57.04|52.84||50.4|49.62|47.85|48.23|46.28|44.22|43.51|45.96|49.13|48.87|48.99|48.08|48.52|49.71|48.63|50.31|51.83|51.57|50.67|48.65|48.42|47.62|47.83|46.41|46.7|45.5|45.95|46.71|50.49|50.57||50.5|48.52|48.5|44.41|43.33|43.16|43.66|45.46|44.89|44.46|43.38|42.28|40.41|39.27|43.62|35.21|41.27|47.4|48.44|51.78|51.01|56.31|57.38|55.41|57.46|59.33|60.4|61.98|59.27|57.97|59.53|63.14|65.84|64.88|66.52|64.5|64.95|64.77||65.09|66.17|66.32|65.52|64.65|66.75|67.78|71.67|70.29|68.76|68.73|67.86|68.86|67.72|69.2|70.71|70.51|71.39|72.49||73.28|72.64|72.16|72.49|71.81|74.02|74.24|73.81|73.88|74.52|74.87|75.93|
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|48.85|52.34|53.25|53.24|51.45|50|49.7|46.21|45.87|44.6|42.97|42.09|45.13|47|46.865||41.57|42.67|39.3|38.88|37.7|38.25|37.47|35.11|35.08|35.91|35.48|35.08|37.91|38.315|36.73|37.02|36.75|36.48|36.66|35.74|47.08|49.91|49.7|53.68|51.02|52.83|50.81|49.75|50.19|51|50.9|46|46.52|46.91|48.42|46.31|47.6|46.29|43.13|44.3|43.21|41.34|39.04|37.52|35.63|36.93|37.9|35.62|34.01|33.85|31.46|32.22|31.88|36.09|36.06|32.89|29.25||28.73|28.74|27.4|26.68|27.61|27.5|27.38|27.74|27.09|25.89|26.09|26.2|26|26.8|26.94|26|24.99|25.97|26.37|24.82|25.51|25.98|24.02|20.53|20.98|21.24|21.71|20.63|19.81|20.16|20|19.45|19.18|19.19|19.11|18.72|17.98|18.17|18.06|17.79|17.53|17.63|15.82|14|12.86||12.97|13.08|12.38|12.17|12.4|12.38|12.17|13.05|12.72|13.19|12.08|13.47|13.47|12.7|13.26|13.11|13.94|14.31|14.36|14.49|13.52|14|13.83|13.88|13.41|13.75|14|14.41||13.94|14.39|14.39|13.71|13.15|12.91|12.87|13.68|13.8|13.29|12.9|12.6|12.75|12.77|11.65|12.95|12.97|12.58|12.85|13|11.92|11.56|11.59|11.02|11.63|11.48|11|10.85|11.26|11.89||10.91|10.15|10.07|9.31|8.95|8.63|9.68|10.18|10.45|10.23|10|9.01|9.01|8.75|9.58|9.16|8.79|9.42|9.96|10.98|10.12|11.43|13.93|14.51|15.63|15|16|14.43|14.42|14.19|15.49|15.67|16.01|16.09|15.97|16.41|16.5|16.25||16.33|16.56|16.58|16.2|15.98|16.1|15.98|15.79|15.61|15.22|15|15.14|15.47|15.06|14.8|14.79|14.9|15.11|15.51||15.44|15.4|15.57|15.57|15.45|15.92|15.72|15.25|14.7|14.52|14.81|15.84|
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|26.8|26.98|27.15|27.06|25.86|25.14|25.56|25.23|25.37|25.35|24.27|23.61|24.17|24.36|24.62||24.75|25.03|24.29|23.48|22.77|23.9|22.73|23.46|21.96|21.83|23.5|22.55|20.08|18.84|18.38|18.26|18.26|17.54|17.14|16.66|17.01|18.12|18.56|19|18.24|18.14|18.76|18.6|18.75|18.01|17.94|17.88|18.08|18.87|18.25|17.93|18.37|18.03|16.64|16.94|17.29|17.51|16.93|16.3|16.29|17.23|16.78|17.06|18.3|18.47|18.16|18.38|17.95|17.03|18.05|17.51|17.45||18.07|18.49|17.63|17.37|17.87|17.51|17.36|17.5|17.5|16.94|16.83|16.85|17.14|17.08|17.48|17.47|17.79|18.6|18.36|17.03|17.13|15.32|15.23|15.02|14.8|15.11|14.98|15.26|15.3|15.42|15.8|16.02|15.89|15.9|16.17|16.23|16.26|16.04|15.18|15.38|14.77|15.05|15.02|15.56|15.77||15.71|15.9|16.06|15.77|15.36|14.2|14.79|14.7|13.86|15|14.47|15.3|15.44|13.14|14.05|13.77|15.82|16.72|18.07|16.7|15.25|14.44|13.36|13.19|13.23|14.34|13.42|13.14||12.45|12.57|12.45|12.28|11.38|11.06|10.4|11.06|11.85|12.26|11.96|11.5|12.27|12.45|12.3|12.92|13.56|12.4|11.68|10.9|11.07|10.81|10.94|11.37|11.62|11.25|10.93|12.07|12.83|13.16||13.89|12.5|13.46|13.04|12.1|12.97|15.4|12.4403|12.8389|12.7776|12.5859|11.6968|9.7576|10.1178|12.172|11.7121|12.402|13.705|13.797|16.2192|15.5676|17.9515|18.3807|18.4957|19.7681|21.7303|22.5198|22.8954|22.5964|22.4355|23.6312|24.4054|25.4478|24.8346|25.6548|26.1377|25.5245|25.5398||25.1796|25.0722|24.5587|24.3977|23.9915|24.0298|24.0068|23.5163|23.2863|23.1023|23.225|23.6236|24.0528|23.7845|21.8989|22.7574|22.0139|21.7456|22.2822||23.0793|22.1902|22.5351|22.4891|22.2362|22.7881|23.3859|23.9685|23.9762|24.0298|23.8382|23.6925|
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|36.64|35.98|35.05|35.53|36.22|37.05|37.47|37|36.5|34.47|33.21|33.85|33.8|34.41|34.49||34.59|34.49|33.42|33.39|33.91|34.43|34.22|33|31.57|31.63|33.04|34.07|32.21|31.51|31.12|30.93|30.5|31.92|32.5|33.44|34.65|34.56|33.83|34.85|34.59|33.98|34.44|33.29|32.82|31.33|32|32.67|33.18|33.7|33.34|32.46|32.64|32.66|30.4|30.95|28.55|29.51|30.79|29.86|30.56|30.93|29.41|29.81|31.85|32.3|32.05|32|31.12|30.26|29.62|29.94|29.35||30.25|30.64|30.63|29.77|31.05|30.83|30.46|29.74|30.15|29|29.4|28.92|29.19|29.47|29.89|29.9|30.11|31.03|30.6|29.63|28.5|29.75|28.99|28.82|29.4|29.56|29.91|29.69|29.33|30.24|34.01|30.8|29.39|28.53|28.15|29.14|28.38|28.86|28.73|28.97|27.85|28.34|28.51|29.5|30.92||31|31.38|30.66|29.73|29.87|30.24|31.2|31.91|31.18|33.03|32.6|34.19|34.5|30.69|32.6|32.32|35.38|35.91|36.11|36.09|34.44|33.17|32.35|31.32|31.3|33|31.79|31.05||29.16|28.05|27.37|27.33|26.48|24.57|23.73|25.63|27.85|28|27.51|26.78|26.87|26.87|26.79|27.44|29.85|29.03|27.1|25.9|25.81|25.12|25.18|24.04|26.19|25.88|25|25.23|25.57|26.3||26.45|24.5|25.56|22.65|22.35|21.42|22.55|24.47|24.96|25.25|25|23.88|22.07|20.94|21.26|20.44|19.38|21.73|23.13|26.6|26|28.82|29.01|29.49|30.62|32|31.63|33.48|33.18|31.5|32.43|32.94|34.2|35.17|37.86|38|37.78|37.7||38.83|39|38.53|37.94|39|43.35|38.4|38.7|38.53|37.9|38.67|38.3|38.64|38.33|38.5|40.84|40.98|41.45|41.6||43.01|42.6|42.29|42.35|42.54|42.96|42.92|43.25|43.65|42.68|42|43.41|
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|51.4|51.42|50.81|50.84|50.35|50.23|50.59|49.2|50.07|49.74|48.38|48.62|48.5|46.13|47.02||48.45|48.85|47.37|47.51|47.86|48.66|47.58|48.85|46.67|47.35|49.26|49.62|48.99|46.85|46.35|46.33|46|43.61|42.41|42.08|43.5|45.08|46.12|46.8|45.34|45.42|45.17|45.39|45.2|43.83|43.87|43.4|43.93|43.4|43.83|44.76|44.37|44.44|43.31|43.64|43.58|43.72|44.21|42.19|42.19|43.46|43.16|42.87|43.6|43.46|45.62|44.59|43.97|44.06|44.94|44.85|44.85||46.44|47.42|46.45|46.26|47.65|46.82|46.86|46.64|46.67|46.3|46.17|46.01|46.17|45.61|45.63|46.16|46.14|46.36|47.07|47.04|46.89|46.56|47.93|46.26|45.73|44.63|44.6|44.33|44.65|43.87|44.54|44|43.45|43.32|42.85|42.93|42.69|41.84|40.27|40.75|40.32|40.52|40.38|41.5|42.6||41.86|41.28|40.79|40.59|39.48|39.55|40.72|41.54|41.11|41|40.62|41.96|42.4|40.35|42.59|43.4|46.29|46.51|45.89|42.56|41.41|41.03|40.75|39.38|39.25|40.93|41.2|40.35||38.53|38.13|38.57|38.57|37.25|36.26|36.4|39.2|40.77|40.27|40.4|39.51|39.17|39.28|37.17|38.29|38.71|37.5|37.26|35.14|35.01|34.96|34.76|34.33|34.63|34.99|34.37|34.54|35.29|35.89||36.03|34.1|34.35|30.77|29.96|29.97|31.58|34.15|32.68|34.9|33.17|33.61|31.55|30.78|31.84|31.47|34.55|35.45|35|39.48|37.87|40.85|41.82|42.08|43.83|44.8|45.63|45.59|46.13|43.88|46.41|48.52|49.61|48.24|51.25|52.01|52.43|52.17||52.53|52.01|54.41|53.44|53.37|53.47|54.08|57|55.26|54|54.22|53.69|54.84|53.53|53.11|55.39|55.24|55.75|56.51||56.63|56.31|56.37|56.23|56|56.92|56.11|55.01|55.1|54.43|54.67|55.05|
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.76|23.89|22.88|24.14|23.4|23.71|23.61|22.19|22.75|22.04|22.21|21.5|22.65|22.66|22.9||23.09|23|21.98|21.15|21.34|21.95|21.34|21.44|20.85|21.7|22.22|20.94|21.92|20.66|17.74|18.2|17.58|16.76|16.83|16.16|16.19|16.78|17.01|16.98|16.71|17.5|17.9|17.58|17.29|17.13|16.49|15.64|15.6|15.85|14.87|14.56|13.71|13.16|12.15|12.39|12.28|12.22|12.23|11.67|12.18|12.41|12.91|13.18|12.49|11.54|11.61|11.46|11.44|11.4|11.43|12.03|11.82||11.69|11.99|12|11.17|11.6|11.75|11.55|11.05|10.85|9.84|10.05|10|10.75|11.16|11.44|11.37|11.58|11.4|11.54|10.83|11.02|11.27|11.75|11.36|11.34|11.41|11.75|11.96|12.25|11.86|11.94|11.97|12.01|11.77|12|12.15|12.4|11.86|11.09|11.33|10.54|10.82|11.05|11.19|11.65||11.29|11.5|11.2|11.2|11.3|11.19|12|12.58|12.87|12.89|12.69|13.21|13.68|12.5|13.6|12.55|14.9|14.88|14.9|14.88|13.26|13.67|12.77|12.46|11.84|12.4|11.5|11.63||11.03|11.33|11.61|11.92|11.83|11.27|10.88|12.31|12.74|11.84|11.46|10.98|11.61|12.38|12.05|13.01|14.62|15.9|15.75|14.46|14.09|13.5|13.84|12.65|13.21|13.65|13.29|14|15.19|15.15||13.87|12.96|13|12.37|11.4|11.06|11.08|11.67|11.45|11.28|11.26|10.5|10.78|11.53|12.92|10.95|10.76|9.66|8.99|10.25|10|11.48|11.7|11.67|13.45|15.13|16.35|17|16.55|14.92|16.08|17.97|19.03|18.21|18.39|18.15|17.18|17.66||17.63|17.21|17.45|16.4|16.01|15.87|16.47|15.72|15.56|14.9|15.44|15.6|15.73|15.83|16|16.93|16.94|17.9|17.76||18.15|17.5|16.88|16.68|16.41|16.57|16.7|16.8|16.66|16.7|16.97|17.36|
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|54.8|56|53.76|55.23|52.57|50.68|51.5|49.21|50.38|48.73|47.97|47.66|48.92|48.98|47.96||48.71|47.73|47.9|47.34|46.95|48.85|48.66|48.44|47.89|48.45|48.94|47.08|47.25|46.03|44.55|44.48|44.63|43.42|43.56|42.32|43.21|44.15|44.37|46.25|45.46|44.89|45.08|44.89|43.82|42.73|43.61|42.79|42.29|41.44|40.22|38.95|38.22|37.03|36.55|36.41|35.39|34.5|34.02|32.1|32.1|34.09|33.44|34.24|35.45|34.81|35.15|35.86|34.86|34.04|34|32.8|33.98||32.92|32.73|33.03|31.87|32.8|32.84|32.96|32.7|32.84|32.66|32.23|31.85|32.69|33.14|32.93|32.39|32.92|32.82|32.85|31.7|29.43|30.74|28.3|27.63|28.12|28.13|28.04|27.91|27.6|27.95|28.45|27.85|27.53|27.79|27.74|26.52|26.38|25.22|23.79|24.47|23.27|23.72|23.72|24|24.46||24.27|24.55|23.53|23.71|22.93|22.97|23.52|24.56|23.6|24.12|22.91|24.36|24.86|21.99|23.43|23.11|25.5|25.32|26.22|26.37|24.25|24.28|23.47|23.43|23.1|25|23.86|22.92||22.17|21.75|21.87|21.63|21.27|20.06|19.71|20.41|21.6|21.71|21.82|21.91|19.88|20.33|19.53|20.18|21.81|21.79|21.41|19.92|19.22|18.56|19.1|19.01|19.89|20.82|20.06|20.34|21.07|20.47||19.81|19.04|19.78|18.24|17.62|17.23|18.46|19.08|18.5|18.27|17.72|17.89|17.46|16.23|14.57|13.93|16.53|17.14|17.25|18.78|20.52|23.45|24.22|23.85|24.89|26|26.45|26.34|25.89|24.22|24.55|27|27.64|27.69|28.57|28.18|28.39|28.52||28.99|28.7|28.8|28.41|28.17|28.24|28.78|28.61|27.46|27.34|27.73|28.21|29.02|28.79|28.37|29.15|28.61|28.99|29.09||29.35|28.72|28.56|28.98|28.38|28.54|28.65|28.72|28.96|28.6|28.39|28.24|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|81.88|82.54|82.14|83.75|83.22|82.94|83.51|79.8|81.4|79.08|77.84|76.59|77.3|77.2|77.92||78.29|77.34|74.12|74.19|74.79|76.36|74.24|75.24|72.79|74.01|75.91|75.04|77.41|74.21|71.32|73.61|71.54|68.7|66.57|64.88|66.11|69.69|70.38|72|70.35|70.5|70.09|70.41|71.19|70.62|68.61|69.26|69.45|69.72|67.9|67.16|67.92|65.23|60.88|63.66|62.93|62.38|61.81|60.54|62.43|64.49|64.72|65.28|68.36|66.08|68.12|67.2|64.4|62.58|62.62|61.62|61.61||62.21|62.52|61.82|59.26|61.51|60.81|60.25|60.2|60.18|57.42|57.72|57.72|59.48|59.61|61.62|59.63|60.21|62.43|62.47|58.35|57.31|57.68|56.07|54.76|54.98|54.95|56.19|56.41|58|56.18|55.45|54.56|55.31|54.8|55.16|55.6|54.93|54.92|52.06|53.5|50.96|52.87|53.77|54.24|55.64||54.26|54.09|53.41|53.33|53.2|52.65|53.69|55.82|54.83|55.75|53.1|55.33|57.12|50.41|54.54|51.91|57.18|57.41|59.04|58.78|52.15|52|49.2|47.72|47.11|49.56|48|46||43.36|44.77|43.21|43.54|40.55|39.05|37.49|41.21|43.03|42.51|42.7|40.55|42.38|42.85|41.88|42.35|45.6|44.15|43.89|40.3|40.43|39.9|39.31|37.41|39.34|39.54|38.75|41.61|44.08|45.21||43.97|40.8|41|36.95|35.51|35.75|36.4|37.72|39.01|38.8|40.44|37.97|34.78|33.05|37.98|32.71|30.03|30.86|29.49|35|35.29|40.03|41.29|45.7|52.4|55.37|57.22|57.45|56.5|51.17|54.82|57.62|60.5|59.36|62.73|62.94|60.2|60.65||67.04|66.69|66.89|65.02|63.17|63.28|64.8|63.39|62.3|61.45|63.23|63.62|64.48|64.38|64.41|67.59|66.93|70.16|71.87||71.53|70.83|69.68|69.2|67.68|68|68.12|67.99|68.04|67.38|68.55|70.61|
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|88.99|82.71|79.5|76.12|75.3746|72.86|78.49|72.19|71.5|71.7472|71.46|69.28|70.96|73.28|72.89||72.36|72.84|70.24|71.4888|67.44|65.13|64.31|65.92|65.35|62.49|64.6|62.42|71.89|65.0358|62.64|58|53.71|54.6612|55.25|59.2|55.34|61.11|61.25|63.85|63.21|64.76|64.71|70.7|70.21|65.94|68.29|64.78|66.7|66.5184|69.64|67.88|71.25|73.18|70.36|74.3|71|72.75|70.81|62.65|63.62|74.44|70.98|68.31|74.44|66.51|68.3|66.02|60.09|63.27|61.1|56.98|53.18||54.3|56.72|57.54|53.04|53.84|53.99|54.18|56.45|55.89|56.41|56.542|53.6|55.05|53.6|52.76|52.57|53.55|47.46|46.33|48.44|44.9|38.6|38.14|35.82|34.14|36.88|35.84|33.8705|32.73|34.5|33.44|35.37|35.79|33.6|34|35.03|33.3|31.38|28.05|29.89|29.4846|29.38|28.73|29.06|31.72||33.04|32.18|29.29|29.18|31.75|32.44|35.75|32.91|32.45|33.725|31.61|31.51|33.9|27.83|30.44|28.04|32.11|32.76|34.86|39.76|33.21|31.95|33.41|32.83|31.08|32.05|30.3|32.69||29.3|26.78|25.63|22.16|21.22|17.6|16.01|17.72|18.83|17.35|18.77|15.48|15.85|16.29|14.82|16.65|17.84|16.9396|16.53|14.4068|13.7|13.58|14.2|13.5|13.5|14.7|14.02|13.95|14.52|14.1552||14.4|11.7|12.8184|11.03|9.34|9.89|11.55|12.03|11.26|12.51|15.18|14.87|12.5|9.1|7.17|4.8|6.85|9.1|12.4|17.41|16.8|22.07|21.54|21.31|22.26|25.11|26.52|28.48|29.7|28.11|29|33.04|36.39|36.05|38.03|37.14|37.36|36.95||38.65|37.08|37.08|36.72|34.45|35.37|32.08|32.78|31.69|30.15|30.92|29.53|27.65|25.69|25.25|25.92|25.06|25.33|25.86||26.32|26.65|26.81|26.27|26.41|26.8|27|26.43|26.13|25.58|25.64|25.97|
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|20.02|20.38|20.45|20.69|20.52|20.42|20.49|20.56|20.68|20.57|19.93|19.4|19.1|19.37|19.3||19.5|19.275|18.79|18.76|18.8|19.3|19.1|18.72|17.83|18|18.33|17.55|17.53|17.04|16.64|16.83|17.45|16.87|16.84|16.6|15.86|16.18|16.6|16.66|16.25|16.01|16.23|16.42|16.67|16.4|16.25|15.73|15.41|15.89|16.01|15.74|15.55|15.69|14.94|15.08|14.91|15.07|15.09|14.25|14.36|15.27|15.32|16.02|16.65|16.87|17.14|17.09|16.58|16.68|16.16|16.07|16.12||16.38|16.23|15.85|15.91|16.26|16.58|16.35|16.11|16.07|15.66|15.74|15.91|16.06|16|16.4|16.29|16.27|16.56|16.28|15.55|15.24|15.25|15.81|15.07|15.35|15.4|15.36|16.08|15.6|15.76|16.05|15.88|16.03|16.0441|16.38|16.47|16.4|16.38|16.22|16.57|15.61|15.83|16.45|16.6|16.98||16.85|16.97|16.29|16.49|17.06|17.2|17.67|18.1|17.99|18.28|18.06|18.61|18.81|17.7|18.35|18.61|19.74|20.02|18.72|18.85|18.8|21.1|20.85|20.67|20.77|21.62|21.34|21.16||20.85|21.38|20.66|21.41|20.98|20.84|20.56|21.51|21.98|21.97|21.18|19.9|20.22|20.3|20.3|21.5|22|21.89|20.98|19.82|19.95|19.07|18.16|18.73|19.19|19.88|19.76|19.9|19.93|19.5||18.89|18.53|18.68|18.06|17.56|17.53|17.54|18.71|18.11|18.15|18.25|18.73|18.88|17.65|18.19|16.24|17.03|16.4|17.49|17.85|17.41|19.37|20.55|20.24|20.51|21.18|21.34|21.41|21.22|20.87|21.44|22.8|23.04|23.43|25.01|25.49|25.6|26.1||26.6|26.2|26.5|26.47|26.29|26.19|26.62|27.03|27.38|26.23|26.8|26.41|27.56|26.76|27.5|28.65|28.5|28.85|29.54||29.93|30|31.52|31.89|31.55|30.91|30.94|30.98|31.4|32.12|31.94|32.75|
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|39.89|37.7|35.18|34.97|34.02|33.01|34.68|35.64|32.38|33.4|33.82|34.51|36.3|37.9|38.44||37.71|37.22|36.95|36.85|35.8|36.2|33.7|36.49|35.6796|35.76|38.65|39.52|43.74|42|42.05|41.02|39.35|40.84|40.88|42.25|41.98|42|45.45|46.16|45.8|50.5|49.75|49.28|49.25|47.84|48.2|47.75|49.94|49.87|51.24|49.94|50.88|51.24|49.15|52.09|51.81|50.85|50.91|49|50.4|53.91|51.07|45.9|49|49.84|52.76|51.89|52.5|55.5|57.77|55|56.44||60.71|68.1|73.88|68.66|65.25|66.68|65.69|66.78|65.71|62.83|60|60.4|60.09|58.43|58.5|55.5|55.3|66.93|64.15|65.68|69.95|62.2|59.08|59.02|59.7|56.91|54.04|50.78|50.5|49.25|48.1|49.68|48.58|50.25|46.59|44.8|46|45.08|44.51|50.5|49.38|50.6|53.4|55.27|56.25||55.27|52.45|54.89|54.5|55.64|47.01|49.1|51.25|48.14|47.5|43.01|42.35|43.25|40.5|47.25|43.45|51.45|40.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|48.31|47.78|48.29|49.34|49.45|49.4|49.64|49.41|49.71|49.88|48.71|47.85|48.22|48.94|49.01||48.79|48.86|48.41|47.94|46.85|48.17|46.61|46.49|45.73|46.36|45.63|44.75|49.83|50|47.78|46.95|46.1|45.78|46.94|46.96|47.25|49.07|48.73|48.4|47.99|47.68|48.41|48.45|48.91|49.01|49.69|49.5|51.27|51.1|50.66|50.73|50.2|49.53|47.63|46.75|46.08|47.63|48.52|47.72|47|48.48|47.67|47.72|49.31|49.08|50.23|48.86|49.08|49.65|49.72|49|48.96||49.42|49.8|49.54|49.02|49.65|49.74|49.89|49.97|49.8|50.2|48.03|47.56|47.77|47.41|47.85|47.74|47.93|46.65|50.37|50|50.01|51.69|51.81|51|51.5|50.89|50.51|50.9|50.33|50.83|51.62|50.89|50|51|50.54|50.65|50.6|51.31|51.24|48.22|45.53|45.46|45.69|45.37|47.21||46.7|44.82|44.03|43.49|42.8|42.63|43.88|44.71|43.56|44.87|44.09|44.74|44.78|42.29|42.35|42.99|44.6|45.34|45.62|45.63|44.48|43.78|44.72|43.65|43.56|44.6|42.72|42.16||43.38|44.19|44.02|41.94|40.8|39.29|37.98|38.99|39.58|41.13|40.67|36|34.37|35.75|34.62|36.73|37.92|37.2|36.73|34.91|33.26|32.38|32|31.75|31.68|31.29|31.12|31.77|32.69|30.08||31|30.18|31.16|30.02|28.39|27.23|28.37|28.77|29.4|28.5|27.1|27.01|26.48|27.62|29.2|25.07|21.95|26.03|25|26.97|27.18|30.78|31.39|32.6|33.72|34.07|34.42|34.37|32.57|31.53|32.66|35.3|36.16|35.99|37.74|38.29|41.5|39.68||39.8|38.42|40.72|40.19|40.7|41.11|42.75|41.71|40.19|39.1|39.33|38.45|39.92|40.31|40.89|43.84|43.6|46.08|46.47||47.49|47.1|46.45|46.6|47.28|47.55|47.27|46.52|47.07|46.19|46.56|47.94|
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|41.86|40.67|41|39.58|39.03|39.14|39.53|38.7|41.78|40.52|39.61|39.8|39.96|40.72|39.99||41.4|42.6|41.58|39.5|39.6|40.18|41.4|39.48|40.1|40.01|41.1|44.24|47.24|46.84|45.29|44.55|44.03|43.41|43.34|44.29|44.26|45.32|46.01|45.17|45.1|44|44.25|46.01|43.25|42.4|43.11|42.07|40.3|40.28|40.12|40.3|42.1|43.08|43.82|45.6|43.34|44.2|42.62|40.93|41.41|41.06|41.06|39.74|40|39.78|41.31|41.38|39.49|38.8|38.04|37.91|35.89||37.18|37.33|37.89|38.99|40.68|40.24|40.91|40.18|39.76|41.37|41.55|40.35|39.6|39|39.06|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|41.5|41.19|40.83|40.66|40.55|40.77|41|40.4|40.83|40.25|40.93|40.54|40.93|41.1|41.14||41.48|41.41|40.95|40.57|40.36|40.64|40.34|40.93|40.01|40.45|40.51|40.12|40|38.86|38.27|36.67|35.12|34.74|34.07|33.96|34.7|35.39|36.62|37.31|37.04|37.41|37.61|38.6|39.02|38.39|39.19|40.03|39.74|39.32|38.8|38.5|39.05|39.01|38.12|39.05|38.7|38.98|38.67|37.46|37.6|38.82|37.93|37.91|39.74|39.13|39.81|39.42|38.74|38.64|39.07|38.77|38.56||40.43|41.88|41.67|42|42.68|42.28|42.1|42.25|41.98|41.52|41.27|41.74|42.14|41.7|42.17|41.78|41.76|41.75|42.03|41.6|41.77|41|41|40.49|40|39.77|39.31|39.39|39.69|39.15|38.66|39.1|38.51|38.7|38.28|37.95|36.14|35.51|35.09|35.79|35.02|35.51|35.6|36.15|37.15||37.08|36.49|36.1|36.38|36.32|35.19|35.87|35.76|35.14|36.41|35.54|36.25|36.64|34.59|35.35|34.89|36.72|37.74|37.96|37.99|36.97|37|36.58|35.99|36.15|36.81|36.36|35.08||34.09|34.3|34.56|34.86|33.74|32.57|32.45|33.97|37.14|35.3|35.54|35.02|34.6|34.75|32.9|33.59|35.16|35.08|34.6|33.31|32.07|31.17|30.98|29.73|30.25|29.91|29.9|30|30.8|30.01||29.48|28.22|28.76|27.51|26.88|26.57|28.03|28.22|28.73|29.45|27.27|25.4|25.96|24.83|25.6|22.39|25.19|27.51|28.33|33.17|33.78|36.3|36.72|35.1|37.85|39.83|39.56|40.17|38.71|38.54|40.95|41.76|43.17|42.55|43.8|43.87|44.13|43.69||43.53|43.03|42.2|42.5|42.46|43.09|45.04|45|44.82|44.55|44.68|44.18|44.27|43.85|43.47|44.68|44.48|44.87|44.32||44.7|44.44|43.76|43.73|43.61|43.6|43.23|42.62|42.55|42.15|42.09|42.45|
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|119|105.8|104.55|122.6|124.79|98.4|92.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|340.82|341.77|333.03|338.77|333.3|328.11|337.36|326.62|330.29|333.23|327.01|320.68|300|300.8|300||306.95|295.39|295.29|308.65|311.25|315|311.16|320.8|302.62|312.08|316.68|317.7|337.6|314.5|307.7|302.47|309.87|304.02|318.8|313|317|333.81|337.67|340.55|343.97|342.07|336.55|333.62|342.03|339.26|347.91|342.06|353.81|363.39|347.8|338|353.79|359.23|340.19|346.32|330.8|319.76|309.58|295.43|295.79|307.95|311.34|308|328.82|334.26|337.88|343.94|340.94|344.22|359.99|365.27|375||377.83|385.9|370.9|380.34|446.7|462.75|460.1|470|479.15|468.82|459.96|458.74|469.55|478.65|484.95|477.46|518.47|525|528.99|512.1|510.99|490.1|479.34|475.18|468.78|500|474|462.24|456.73|453.02|457.7|448.89|441.42|440.49|431.81|450|445.49|437.63|428.63|434.45|418.05|434.27|429.78|428.17|433.9||429.83|420.06|408.87|393.79|419.55|411.06|421.01|434.84|423.17|442.5|430.28|436|449.89|425.21|440.02|421.02|473.58|476.41|499.61|468.06|412.54|398.63|395.67|372.96|365.64|378.97|361.07|348.09||340.88|346.83|349.05|345.11|331|315.01|291.29|305.87|324.55|325.65|321.54|306.6|313.43|313.45|290.49|301.86|323.88|310|299.02|273|268|254.43|262.07|265.45|290.01|296|274.77|282.55|299.44|316.73||281.99|260.8|267.87|229.34|235.29|237.6|239.31|267.66|280.35|286.78|281.73|279.84|247.25|256.21|292.58|270.14|274.36|332.6|341.27|391.95|392.22|425.64|419.2|401|419.63|425|428.19|400.12|407.23|397.85|403.2|403.76|425.79|424.49|432.69|434.36|437.34|436.2||435.64|431.25|435.26|422.9|446.74|446.13|438.98|435.33|439.8|435|440.48|460.5|458.88|456.02|451.11|459.37|455.05|455.09|451.36||449.99|448.34|443.63|442.78|435.46|434.03|435|429.97|433.65|433.14|437.57|442.19|
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|17.95|17.74|17.32|17.43|16.99|16.94|17.37|16.93|17.13|17.08|16.69|16.11|16.61|16.61|16.87||16.79|16.73|16.19|15.74|15.61|16.18|15.82|16.09|15.39|15.02|16|16.39|14.94|13.77|12.98|13.55|14.04|13.65|13.08|12.4|12.74|13.45|13.35|13.75|12.56|12.29|12.33|12.39|12.3|11.66|11.99|12.26|12.04|12.5|12.27|11.89|11.99|11.4|10.4|10.67|10.41|10.56|10.63|10.15|10|10.33|10.53|10.76|11.56|11.21|11.28|11.52|11.23|10.74|11.15|11.29|11.87||12.13|11.88|11.58|11.53|12|12.09|11.82|12.11|12.39|11.57|11.49|11.72|11.7|12.22|12.59|12.38|12.47|13.28|12.99|12.33|11.41|11.49|11.42|11.13|11.29|11.39|11.46|11.37|11.41|11.6|11.79|11.43|11.49|10.91|10.69|11.08|11.09|10.65|10.52|10.61|9.7|10.24|10.29|11.08|11.47||11.53|11.77|11.26|10.73|11.1|10.83|11.55|12.53|11.87|12.43|11.84|12.94|13.05|11.22|12.3|11.74|14.1|14.36|15|14.96|13.08|12.74|12.84|12.46|12.51|13.71|13.24|11.84||11.48|11.56|10.97|11.11|10.55|9.77|9.26|10.16|11.3|11.55|11.12|10.62|11.34|12.17|11.4|11.82|12.33|11.74|12.22|11.05|10.62|10.3|10.37|10.18|10.16|10|9.87|9.95|11.05|12.07||11.63|10.72|10.69|9.15|9.67|9.14|9.56|10.78|10.97|10.95|9.74|9.25|7.98|8.56|9.57|7.72|9.5|10.98|11.01|12.5|11.5|13.68|14.04|14.38|15.81|16.7|17.34|17.64|16.79|16.12|17.18|18.26|18.9|18.96|19.73|19.45|19.64|19.82||20.28|20.15|20.65|20.48|20.27|20.42|21.12|20.81|20.58|20.12|20.18|20.2|20.45|20.16|20.07|20.81|20.91|20.75|20.74||20.95|20.67|20.5|20.63|20.73|20.82|20.83|20.43|20.55|20.71|20.85|21.21|
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.99|10.7|11.06|11.41|11.49|11|10.84|10.7|11|10.4|10.12|10.14|10.19|10.15|10.1||10.1|10.04|10.1|10.04|9.96|10|9.98|9.99|9.99|9.97|9.99|9.93|9.99|9.98|9.98|9.97|9.96|9.96|9.9|9.91|9.93|9.97|9.93|9.95|9.98|10.04|10.11|10.09|10.02|10|9.99|10|9.98|9.98|10|10.05|10.02|10.1|10.19|10.45|10.43|10.46|10.49|10.29|10.53|11.35|10.91|11|10.78|10.85|10.82|10.85|10.8|10.66|10.8|10.85|10.75||10.72|10.62|10.6|10.54|10.56|10.5|10.48|10.42|10.5|10.7|10.44|10.3|10.42|10.5||10.55|10.6|10.76|10.66|10.47|10.5|10.5|10.47|10.43|10.32|10.32|10.36|10.7||10.51|10.44|10.95|10.58|10.4|10.36|10.31|10.58|10.33|10.55|10.3|10.2|10.25|||||10.21|10.07|10.16|10.04|10.34|10.23|10.09|10.01|10.13||10|10.1|10.05||10.05|10.05|10.05|10.04||10.08|10.02|10.05|10.04|10|10|10.05||10.05||||10.05|10.05|||10|10|10.05|10|10|10||10.2|10.26|10.15|10.15||10.05|9.77||9.77|9.81|9.78|||9.8|9.8||||9.61|9.6|||||||||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|17.47|18.06|17.82|19.35|19.04|18.48|18.75|17.7|18.69|17.1|15.93|15.19|15.86|16.57|17.44||17.29|17.37|15.52|15.39|14.75|14.76|14.1|14.85|13.68|13.8|14.72|14.32|13.95|13.38|12.89|12.59|12.97|12.19|12.22|11.85|12.42|12.83|13.54|13.88|13.09|13.15|13.04|13.28|13.62|12.75|13.25|13.33|13.3|14.09|13.08|12.86|13.55|12.62|11.12|12.08|12.54|12.72|13.08|12.53|12.47|13.65|13.89|14.14|14.54|13.53|13.16|13.32|13.28|13.33|14.41|14.41|15||16.1|16.02|17.07|17.24|17.67|17.52|17.22|17.72|18|17.43|17.5|17.77|18.22|18.24|18.58|18.14|18.52|18.64|19|17.28|16.75|17.5|17.42|17.11|17.36|17.27|17.05|16.97|17.25|17.25|17.31|17.46|17.64|17.38|17.13|17.81|17.72|17.46|15.65|16.24|15.03|16.21|15.61|16.9|18.75||17.61|17.59|16|15.5|16|15.51|16.49|17.46|16.9|17.79|16.31|18.23|18.12|15.5|16.77|15.16|18.29|19.77|19.94|16.62|14.89|14.74|13.47|12.25|13.07|14.24|14.56|14.61||13.77|14|13.84|14.9|13.85|12.83|12.28|14.22|14|15.05|13.85|13.93|13.64|15.6|13.27|15.78|16|14.1|13.28|12.09|13.45|13.06|11.73|10.21|10.1|10.1|10.43|10.41|12.01|12.85||13.23|10.64|9.98|9.11|9.05|7.95|7.28|8.15|8.15|9.53|10.18|10.6|9.65|9.54|9.25|7.89|7.61|9.01|7.85|8.58|8|8.72|8.8|10|16.68|17.11|18.01|18.09|19.19|16.88|15.5|21.84|23.51|23.86|25.34|26.36|26.16|25.83||27.1|26.42|26.61|26.03|26.45|26.78|28.44|27.37|27.31|27.09|27.7|28.22|29.48|28.91|28.56|30.53|30.17|30.85|32.33||33.6|34.58|34.22|33.56|33.26|33.91|34.01|35.66|35.69|35.74|35.57|34.51|
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|64.2|63.32|62.35|60.62|59.32|59.6|60.33|60.66|60.57|59.87|59.32|59.6|60.56|60|60||59.82|58.82|58.42|57.27|56.2|56.46|55.94|57.1|55.45|55.58|58|57.64|57.16|54.66|55.93|55|53.7|52.59|52.04|55|50.49|53.63|53.19|53.82|53.6|53.81|54.27|55.43|55.43|53.94|54.4|55.25|53.98|54.17|52.74|51.65|49.96|49.23|48.16|49.73|49.1|50.05|49.79|48.6|48.79|50.14|49.38|50.11|52.94|53.13|54.91|56|55.5|55.78|56.48|56.2|54.82||57.13|57.5|56.8|56.33|56.47|56.61|55.05|55.03|54.7|53.88|53.7|53.75|53.79|54.11|54.87|54.95|54|54.31|55.49|56.5|57.81|54.78|49.41|49.45|48.55|49.84|49.87|49.12|49.5|48.7|48.5|47.7|48|48|48.36|47.33|47.96|47.44|45.39|46.2|45.46|46.34|45.44|45.2|48.28||49.29|47.7|47.29|45.58|45|44.81|47|47.57|48.2|47.93|47.88|48.7|49.44|47|50.54|51|53.62|54.6|56|53.56|54.5|55.81|54.86|54.49|55.8|55.56|56.25|58||57|49.9|49.96|49.44|47|46.01|44.16|45.72|48.33|48.88|49.59|46.7|47.99|46.14|45.39|46.45|48.75|48.44|48.14|47.46|46.67|45.3|45.11|46|46.52|45.19|45|46.51|48.03|47.65||44.86|43.71|42.78|41.33|40.13|39.49|40.83|42.42|42.25|41.82|41.06|41.16|39.55|40.4|39|37.73|38.17|35.67|37|40.25|36.21|40.36|40.35|40.38|43.37|45.65|46.4|47.16|45.61|46.09|48.22|51.15|53.4|54.01|56|56.23|56.65|56.51||56.61|55.37|55.28|54.63|53.34|54|53.85|53.62|53.25|52.53|53|52.69|53.56|52.75|51.9|52.99|53.28|53.3|53.2||53.62|53.17|53.06|52.68|53.16|54.74|54.75|58.92|58.3|57.99|58.53|59|
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|97|91.91|92.67|97.37|100.75|85.64|91.65|95.6|88.97|82.5|67|65.5|70.6|74|69.33||68.78|64.5|63.9|62.63|64|66|63|61.36|56.5|60.3|64.81|65|65|63|60.51|58.5|53.49|52.49|47.69|49.55|48.77|51.77|50.5|53.77|58.5|59.1|59.7|59|63.31|64.02|67|65.24|67.85|60.11|54.79|53.6|54.76|53.05|49.5|50.88|49.9|50.5|51.79|48.75|48.55|54.3|53.2|53.26|51.91|47.45|47.25|49|51.11|52.69|51.5|48.7|46||51.14|54.06|56.8|59.14|58.29|59.4|62.56|61.6|65.72|60.7|60.01|61.02|61.86|61.48|63|59.47|61.35|58|67.41|67.5|68.57|65.8|61.8|57.5|59.97|67.15|67.9|68.16|72.48|75.72|78.8|79.2|81.55|84.3|86.5|78.27|73.55|80.85|80.7|89|78.01|73.11|79.1|83.8|74.44||50.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|38.13|38.63|39.73|40.3|38.5|38.61|37.8|36.58|36.89|36.24|34.41|34.11|34.99|33.7|34.91||35.01|35.76|34.37|34.55|33.52|33.45|32.12|31.8|30.14|30.64|30.36|29.43|32.02|31.51|31.78|31.92|31.25|29.07|28.28|27.83|27.52|29.56|30.7|31.31|31.5|31.56|31.01|30.97|30.77|30.62|31.09|31.66|31.9|32.23|32|30.2|30.65|30.05|29.12|29.69|29.41|31.56|30.49|29.53|29.45|30.36|30.03|30.19|32.09|31.44|32.91|33.22|31.82|31.86|32.1|31.26|30.89||32.34|33.69|33.57|32.89|33.91|33.15|33.05|32.79|33.54|33.93|32.69|32.92|33.1|32.85|32.14|31.64|31.41|31.49|31.26|31.29|30.21|30.75|31.49|31.78|32.09|31.66|31.57|31.56|31.77|30.8|29.92|29.86|28.78|29.43|29.42|29.09|28.71|28.61|26.98|27.4|25.95|26.37|26.12|25.91|26.41||25.49|25.8|24.98|24.31|23.41|23.56|24.6|25.22|24|24.45|23.78|24.55|25|21.98|23.84|23.62|25.83|26.35|27.65|26.97|25.42|25.67|24.44|23.63|23.62|25.09|24.98|24.55||22.73|22.68|22.49|21.52|21.35|19.01|18.48|19.87|21.34|21.38|20.66|20.96|19.85|20.18|18.94|19.22|20.34|20.33|19.3|17.85|16.99|16.6|16.71|16.06|16.63|17.09|16.52|16.8|18.11|18.34||18.21|16.4|16.65|14.58|14.58|15.07|16|17.58|17.29|17.05|19|17.61|15.05|14.03|16.04|14.19|15.5|16.94|17.4|19.65|20.21|23.34|24.65|24.23|28.09|29.97|29.71|29.93|28.66|28.21|30.23|32.16|33.14|33.18|33.97|33.31|33.39|34.25||33.67|33.88|33.3|31.25|31.7|31.73|31.85|31.34|31.54|30.9|30.64|30.83|31.33|31.32|30.71|31.03|31.03|30.93|30.96||31.88|31.63|30.75|31.06|30.95|30.88|30.95|30.27|30.34|29.79|29.6|29.77|
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|13.89|14.05|14.5|13.91|13.68|12.2|12.79|12.07|11.79|11.26|10.87|10.09|10.65|11.13|11.25||11|11.18|11.66|12.02|11.6|11.55|11.01|11.69|11.18|11.82|13.18|12.72|12.6|11.68|11.65|11.64|10.52|10.55|10.41|10.74|11.03|11.31|11.9|11.44|11.34|11.72|12.17|12.09|12.41|12.43|12.76|12.94|13.51|13.85|14.2|14.15|15|14.92|13.71|13.44|13.45|13.48|13.85|13.57|13.61|14.13|13.36|13.67|13.48|12.46|12.62|13.14|12.95|13.48|13.67|13.27|13.28||13.86|14.3|13.64|13.92|13.46|13.52|13.96|14.49|15.25|16|17|18.04|19.1|19.44|17.2|15.75|15.88|15.73|17.64|17.6|16.9|17.52|17.91|18.14|17.82|17.83|17.2|18.94|20.03|19.9|20.34|22.17|21.03|21|21.17|20|19.01|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|32.98|33|32.7|33.09|32.88|32.06|32.88|32.45|33|33.24|32.68|31.82|32.58|32.73|33.15||33.34|32.69|31.59|30.69|30.31|31.17|30.3|30.99|29.31|28.79|30.66|30.23|28.51|27|25.19|26.11|27.23|26.35|25.27|24.12|24.41|26.14|26.34|26.91|25.4|24.9|24.1|24|24.51|23.35|24.35|24.5|24.2|24.86|24.97|24.04|24|22.77|20.89|21.33|20.91|21.15|20.56|19.52|20.01|20.65|21.31|21.49|22.36|21.78|22|22.56|22.13|21.71|22.15|21.88|22.22||22.92|22.45|21.93|21.57|22.5|22.59|21.53|22.41|22.48|20.85|20.63|20.81|20.9|21.55|22|21.52|21.84|23|22.74|21.61|19.95|20.21|20.03|19.99|20.1|20.2|20.28|20.09|20.1|20.65|21.26|20.49|20.51|19.67|18.42|18.94|19.52|19.18|18.93|19.16|17.8|18.4|18.45|19.18|19.99||20.22|20.47|19.96|19.28|20.17|19.7|20.75|21.92|21.89|22.47|21.67|23.05|23.55|20.52|21.99|20.75|24.72|24.61|24.5|24.87|21.13|20.52|20.19|19.41|19.64|20.77|20.36|18.65||18.07|17.84|17.9|18.14|17.3|16.1|15.06|17|18.74|19.3|19.32|18.37|19.39|20.54|19.25|20.17|21.9|22.2|20.89|18.4|17.35|16.87|17.41|16.61|16.46|16.38|16.66|17.34|19.08|20.13||19.45|17.92|17.69|15.8|15.51|16.12|16.25|17.76|18.88|17.24|15.81|16.27|14.9|15.15|15.57|12.5|15.53|16.94|17|20.82|20.93|24.62|24.43|23.82|25.2|27.2|28.26|30.14|29.04|28.51|30.23|32.39|33.97|34.08|35.88|35.97|36.01|36.47||37.13|36.72|37.24|36.75|36.11|36.12|37.06|36.45|35.71|35.29|34.92|34.69|36.13|35.92|35.64|37|39.12|39.67|39.71||39.8|39.33|38.67|38.91|39|39.1|39.16|38.69|38.9|38.62|38.91|39.24|
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|87.49|85.72|84|84.37|83.55|84.45|86.27|86.43|87.17|84.96|83.35|83.51|82.81|84.67|84.56||85.89|86.52|84.63|83.99|82.04|83.43|80.2|80.2|77.82|79.79|81.5|80.53|85|80.47|80.1|79.35|76.48|74.86|81.52|93.06|94.13|95.72|94.41|99.23|92.2|93.63|93.43|93.2|94|91.74|93.12|93.47|94.53|94.61|92.04|90.96|91.27|89.68|85.7209|87.48|86.42|89.14|91.15|89.54|89.44|90.28|88.12|87.58|90.63|91.81|92.99|91.52|90.43|89.72|88.85|88.79|88.69||90.71|90.78|90|85.41|87.45|86.29|85.36|83.16|85.36|81.41|79.61|80.17|80.18|80.83|80.62|79.38|78.3|80.65|80.69|76.68|74.28|77.15|73.79|73.74|75.66|81.5|81.23|80.87|81.69|80.22|81.5|80.39|79.12|78.39|77.75|80.06|79.5|78.71|76.65|77.26|75.75|77|77.02|78.89|81.07||81.43|80.95|79.97|77.94|77.27|76.84|81.08|80.49|78.7|80.49|79.41|81.76|82.75|79.02|80.84|78.88|84.72|85.68|85.57|87.02|80.12|77.48|76|73.1|74|76.49|74.68|72.12||70.25|67.56|67.28|67.22|66.96|59.81|58.94|62.01|65.8|66.67|66.99|65.45|65.78|66.76|66.57|69.1|74|77.11|74.59|70.65|68.47|68.63|66.88|67.96|72.09|71.64|71.14|72.48|73.12|75.3||73.93|71.88|71.94|68.33|65.57|65.5|66.49|70.02|68|66.75|64.93|65.18|60.39|60.15|64.18|56.54|57.52|60.77|60|66.72|64.84|73.52|75.04|74.46|77.21|80.34|79.1|81.97|81.85|81.2|82.96|85.17|88.3|88.09|91.27|90.3|91.34|91.52||91.4|91.53|90.76|90.07|90.53|89|95.57|95.47|95.37|94.73|95.89|94.37|94.35|92.21|91.87|94.96|96.3|97.84|95.79||96.38|96.35|97.4|97.45|97.84|99.88|100.75|100.49|100.51|100.49|100|100.45|
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|105.91|106.14|104.45|106.01|106.64|106.46|110.53|110.96|110.5|110.45|110.1|108.84|107.81|106.08|109.11||108.95|108.81|106.25|103.39|103.99|104.38|104.16|101.22|96.37|95.28|95.17|91.07|91.99|86.68|82.91|88.32|85.17|82.55|81.79|80.83|83.28|86.71|88.92|91.52|88.68|86.49|88.29|88.48|87.98|87.5|90|92.08|92.64|94.88|92.59|90.24|91.14|91.33|87.6|90.69|91.44|94.47|95.29|93.38|91.87|95.84|96.3|98.02|101.64|99.04|99.85|99.85|97.68|97.87|96.93|95.03|94.73||96.8|97.3|95.59|95.18|98.38|95.73|93.26|93.96|95|90.5|90|90.87|89.85|91.72|92.31|89.87|89.65|93.38|90.37|88.49|88.38|86.52|95.54|88.84|88.77|88.81|86.79|85.27|84.28|85.49|84.44|84.82|82.45|82.71|84.15|85.92|84.96|83.02|79.24|80.44|76.04|81.67|83.08|85.17|85.75||85.58|83.85|83.69|79.58|82.66|83.14|86.02|89.59|86.85|89.61|85.97|88.12|91.67|80.39|89.5|86.13|93.16|98|102.97|98|90.72|88.99|86.64|83.77|81|85.24|87.55|82.82||78.34|80.96|79.44|77.62|77|70.71|66.27|74.15|78.27|77.27|75.11|74.72|72.67|65.52|65.06|67.77|74.52|70|67.3|60.29|59.58|57.52|60.12|59.94|65.38|61.3|59.54|60.42|59.77|62.93||68.15|60.89|62.97|54.08|55.5|53.17|54.73|59.68|61.44|61.93|64.3|58.58|48.91|51.41|62.53|54.17|60|64.09|67.32|73.32|75.57|87.9|86.68|92.99|102|107.51|110.8|115.11|115.4|108.88|105.76|115.11|117.5|118.99|123.7|128.59|128.31|125.73||126.48|124.08|126.09|124.63|121.67|125.52|126|124.12|126.11|120.88|122.09|121.52|122.82|123.69|122.78|128.44|127.54|130.15|131.4||130.54|129.73|124.43|121.9|121.32|123.5|125.46|123.22|118.39|115.44|112.98|118.05|
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|359.27|357.33|355.83|356.62|350.75|337.84|356.17|351.94|352|358.61|353.23|354.6|354|351.92|356.96||355|356.01|360.83|350.13|348.05|348.31|351.03|354.09|336.91|327.62|338.28|335.06|332.71|313.06|298.99|304.35|310.17|292.64|282.1|264.6007|282|286.32|291.22|291.99|277.96|274.07|274.51|276.25|274.77|265.17|272|276.6|274.56|274.36|266.53|258.43|258.67|254.931|239.51|243.06|238.53|235.42|235.42|222.58|227.84|232.62|236.88|239.74|244.59|245.29|249.36|251.09|250.11|250.16|259.09|255|253.17||262.96|262.71|256.99|253.2|254.52|255.61|250.61|254.29|252.01|240.38|240.26|240.7|241.01|247.51|249.65|246.22|253.42|256.55|246.88|238.83|225.95|229.51|229.85|229.99|223.66|226.21|222.76|220.77|225|227.83|223.86|224.74|221.89|220|216.5|220.61|216.22|214.06|215.14|215|202.39|210.6|209.02|211.58|213.26||210.28|213|206.88|207.6|211.05|205.33|217.92|224.38|219.05|225.2|213.25|223.29|229.53|201.75|214.01|205.91|230.73|231.46|240|240.92|219.1|215|216|213.77|213.69|224.87|218.98|198.79||189.98|192.04|189.41|186.45|184.84|169.37|156.09|168.28|181.53|183.01|188.52|181.77|184.2|189.03|181.42|187.23|194.27|201.02|198.37|184.37|176.49|169.82|171.37|169.14|167.95|169.59|160.27|163.2|173.88|181.4||173.65|163.01|169.63|149.22|141.55|136.89|142.07|154.2|155.85|163.52|165.97|160.76|154.4|150.65|169.66|147.05|137.63|135.17|132.7|148.94|133.9|156.02|157.57|153.73|174.99|194.77|202.12|215.76|209.56|203.12|216.27|234.88|244.87|249.7|268.34|264.12|263.18|264.33||264.61|262.65|265|258.07|255.43|259.96|265.12|259.31|251.13|244|245.77|242.4|250.26|246.58|244.68|260.01|255.06|255.48|256.81||253.18|252.61|250.81|253.66|253.32|255.91|256.35|249.82|248.66|246.84|247.96|252.65|
00792|20751|/equities/first-republic-bank|R1000VALUE|135.49|134.19|130.54|131.36|128.86|128.65|130.77|129.5|129.28|131.31|131.5|131.09|131.45|129.92|133.03||134.54|132.86|131.7|131.76|132.81|135.24|133.85|136.84|132.58|129.98|135.54|137.52|140.6|129.51|123.82|125.95|129.8|127.61|124.95|123.66|123.53|128.18|129.46|131.51|128.39|127.66|126.91|126.91|126.12|120.53|125|125.46|123.63|124.19|123.08|120|118.86|114.03|109.2|109.81|108|107.64|106.36|102.11|101.53|103.39|105.6|106.05|107.09|107.13|108.05|108.34|107.77|107.37|109.68|110.78|113.41||114.96|115.35|113.09|112.44|114.33|116.06|113.68|115.09|116.58|113.35|112.58|113.59|114.97|115.54|116.66|116.74|117.71|120.92|118|116.55|113.42|114.02|114|112.73|112.82|112.03|111.61|111.59|113.18|114.08|115.47|113.17|113.15|111.44|111.09|112.59|110.08|110.49|107.71|106.41|101.95|103.29|104.06|104.98|106.37||107.63|106.62|104.36|105.46|106.22|105.46|107|112.26|109.95|112.76|109.61|111.43|112.38|102.86|108.85|107.84|115.37|115.7|122.05|125.12|114.1|112.04|110.02|109.38|107.21|113.21|109.21|100.83||99.24|98.47|99.45|99.94|99.74|95.2|94.21|98.33|103.43|102.36|103.74|100.88|100.46|100.6|98.99|102.16|104.1|106.29|107.95|101.4|100.01|98.44|99.13|97.41|97.82|98.01|95|95.93|97.15|97.38||95.3|90.19|92.56|85.68|82.76|80.87|80.08|85.92|82.37|78.45|84.76|82.36|79.56|79.5|90.51|84.29|86.11|83.63|85.81|93.03|81.21|89.45|90.73|86.52|95.44|101.04|102.17|105.14|100.41|101.46|105.4|110.86|114.67|113.5|116.92|116.94|117.24|117.12||117.89|117.4|118|116.48|114.4|115.49|117.33|115.65|114.27|111.92|111.98|111.09|113.39|112.73|111.36|115.79|116.85|117.17|117.41||119.81|118|118|119.01|114.45|115.75|116.16|115.75|115.8|116.38|116.7|117.89|
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|65.69|64.65|62.97|64.28|63.33|65.5|65.69|64.76|65.15|65.65|65.77|66.92|67.42|66.82|67.55||67.44|68.04|66.77|66.08|66.63|67.51|66.85|66.22|66.24|66.07|65.36|63.49|66.99|62.97|63.32|62.75|63.2|62.19|60.35|58.89|61.01|63.04|63.48|63.47|63.95|64.4|64.6|65|65.3|64.78|65.26|65.25|65.4|65.02|64.79|65|64.43|63.79|61.62|62.99|62.71|62.42|62.27|61.61|60.85|60.98|58.87|59.98|61.16|58.75|60.86|60.06|60.35|60.26|61.86|61.66|61.43||62.47|65.04|63.65|62.65|63.61|63.16|64.67|64.22|64.4|63.9|62.93|62.07|63.49|63.83|64.38|63.71|64.73|65.03|65.56|64.44|63.16|62.89|62.65|62.73|62.99|62.91|63.41|60.96|59.72|57.92|59.18|58.45|58|58.31|58.5|58.62|57.85|58.19|56.31|56.81|56.23|56.88|57.15|56.43|57.31||56.53|56.64|55.97|56|56.23|55.05|56.26|57.81|56.66|58.96|56.25|58.16|59.34|54.54|57.63|56.01|60.33|60.28|58.51|57.25|55.49|54.84|53.94|52.36|50.44|52.8|51.62|53.12||52.46|52.28|52.67|52.01|50.14|47.2|47.63|49.49|52.19|52|52.12|49.02|48.61|49.53|48.85|50.33|50.97|50.77|49.07|48.08|48.02|47.44|47.31|44.5|45|47|44.08|44.19|45.91|48.55||44.05|42.21|45.15|47|43.75|45.024|45.99|46.5|44.25|45|45|40|40|42|45.01|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|39.36|39.12|39.1|40|38.31|38.67|38.61|37.76|38.4|38.39|38.16|38.13|38.71|38.41|38.54||38.78|38.5|37.52|37|36.64|37.15|36.96|36.85|35.13|36.34|36.37|34.75|35|34.19|33.09|32.96|33.51|33.28|32.39|31.7|31.46|32.78|32.83|33.15|32.94|33.08|33.75|34.26|34.33|33.18|33.79|33.31|33.69|32.45|31.79|30.41|30.34|29.77|28.4|28.88|28.77|28.77|28.82|27.42|27.46|27.91|28.21|28.19|29.63|28.87|29.6|29.2|29.11|29.34|28.72|28.54|29.07||29.8|29.92|29.33|28.58|29.4|29.45|29.24|28.62|28.7|28.97|28.57|28.25|28.28|27.95|27.89|26.75|26.33|27.2|25.93|25.05|25.34|27.06|29|28.59|28.74|28.34|28.36|28.13|28.66|28.59|28.74|28.58|28.04|28|28.05|27.75|27.75|27.72|26.67|27.04|25.83|26.05|27.1|27.27|28.22||27.39|26.84|26.07|26.3|26.11|25.87|26.78|27.87|26.8|27.94|27.4|27.79|28.1|26.71|28.44|28.31|29.56|29.53|29.85|31.29|28.8|28.24|26.93|26.84|26.73|26.29|25.98|25.38||24.5|25.09|24.79|24.08|23.68|23.08|22.81|23.11|24.29|25.1|26.72|25.97|26.19|25.4|25.15|25.83|26.7|26.82|26.15|26.33|25.58|25.28|24.75|24.01|25.86|25.94|25.38|26.07|27.59|27.32||26.2|24.55|25|23.5|22.21|22.85|23.25|24.23|23.28|23.23|23.06|22.63|23.05|22.05|23.2|21.18|21|21.23|21.51|23.83|22.87|25.01|24.4|23.28|26.52|28|28.19|28.48|27.27|26.53|28.12|28.41|30.62|30.47|31.35|31.37|31.4|30.68||30.66|30.68|30.74|30.66|30.74|31.41|32|30.32|30.61|29.06|28.78|27.94|27.55|27.3|27.23|28.31|28.01|27.82|28.06||28.46|28.77|28.65|28.56|28.34|28.81|28.8|28.5|28.31|28.08|28.42|29.81|
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|160.27|161.05|161.76|162.14|160.83|159.71|163.85|164.61|162.4|161.68|160.93|160.8|158.08|157.97|157.45||159.02|159.31|160.65|157.68|157.23|154.49|151.93|152.81|150.94|149.29|148.8|144.88|156.18|152.16|151.77|141.22|139.4|143.05|136.28|135.92|135.93|139.38|138.94|141.95|142.56|142.56|145.86|148.74|149.03|146.56|150.5|150.82|148.32|147.12|145.88|145.67|146.22|143.64|143.96|143.14|143.25|143.92|141.98|138.68|140.61|143.87|140.86|140.7|141.18|142.31|143.94|139.85|138.65|138.07|139.81|138.32|134.78||140.1|142.74|141.44|140.55|141.23|141.57|142.16|141.4|141.07|140.43|138.91|139.59|140.91|138.91|141.41|141.47|140.12|140.35|141.44|144.31|142.62|142.45|142.4|140.9|137.37|137.94|131.48|132.22|131.73|133.06|131.69|133.91|133.29|132.61|132.64|130.82|130.56|130.22|126.19|129.05|127.61|128.11|129.1|125.73|126.6||127.93|123.79|124.25|123.27|123.49|123.12|127.43|131.38|130.51|131.38|129.75|130.81|131.98|126.69|129.09|130.94|132.64|134.71|133.62|136.79|137.68|137.61|138.41|136.8|133.4|130.72|126.16|128.98||126.09|127.63|127.43|127.32|124.68|120.73|120.69|124.15|125.46|127.8|128.95|125.72|128.28|125.64|126.06|121.98|123.23|127.59|128.54|127.85|124.57|124.38|124.71|124.85|122.64|125.22|123.1|119.03|117.51|114.57||116.88|112.32|119|112.62|109.73|105.65|105.73|112.77|111.59|108.55|102.7|98.39|97.38|91.27|94.43|94.05|95|95.97|102.83|111.22|105.87|115.63|116.17|117.61|123.91|132.11|130.89|128.64|126.92|126.54|132.5|133.91|136.94|135.2|138.4|139.12|138.37|137.07||137.17|136.06|136.1|136.17|133.31|134.51|134.08|135.63|135.27|133.72|128.14|126.36|129.57|130.74|128.35|131.9|131.09|130.64|129.44||130.61|130.63|129.76|129.84|129.13|129.38|129.13|128.62|128.18|127.13|125.33|125.27|
00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.31|29.47|28.98|29.18|28.94|29.08|29.4|29.5|30.02|29.58|28.89|29.28|28.8|28.76|29.28||28.67|28.35|28.3|28.04|28.23|28.82|28.97|29.57|28.91|29.11|28.27|27.52|30.57|29.03|28.92|28.2|27.94|27.48|27.3|27.22|27.75|28.66|28.9|28.99|28.28|27.8|27.83|28.19|28.53|28.29|29|29.55|29.59|30.08|29.34|29.65|29.62|29.49|28.27|28.16|28.04|28.46|28.05|26.97|26.45|27.59|27.72|27.92|28.44|28.72|28.93|29.22|28.75|28.51|28.75|28.75|28.56||28.81|29.42|28.72|28.61|28.66|28.85|28.56|28.89|29.2|28.99|28.84|28.68|29.37|29.5|28.71|29.11|29.75|29.97|30.2|30.26|29.26|29.25|29.82|29.65|29.73|29.81|28.93|28.71|27.93|27.29|27.89|28.3|27.66|27.95|27.95|27.51|27.39|27.61|27.06|27.63|27.37|27.5|27.47|27.78|28.81||28.75|27.52|27.18|27.51|27.67|27.19|27.59|28.52|27.8|28.56|28.14|28.96|29.37|26.99|27.34|25.98|28.31|28.7|29.15|28.63|27.62|27.88|27.3|26.46|25.94|26.69|26.77|25.7||25.27|24.44|25.42|25.36|24.83|23.75|23.51|24.19|25.22|24.6|24.96|23|23.46|23.12|22.5|22.99|23.7|23.77|23.18|21.94|21.77|22.3|21.52|21.65|23.45|23.48|23.7|23.44|24.19|24.15||23.64|21.93|22.65|20.16|20.18|19.9|20.69|20.9|21|19.47|19.07|18.03|16.9|16.8|18.72|19.26|20.73|21.49|24.9|26.72|25.24|27.85|27.92|28.11|29.54|30.29|30.16|29.9|28.86|28.5|29.22|30.37|31.27|31.01|31.51|31.54|32.28|32.52||32.39|31.78|31.55|31.71|31.67|31.63|31.47|31.65|31.46|31.73|31.51|31.28|31.42|31.22|31.16|31.4|30.99|31.07|30.53||30.5|30.18|29.95|30.11|30.05|29.95|29.85|29.58|30.05|30.08|29.38|30.11|
00797|20790|/equities/sun-communities-inc|R1000VALUE|151.4|149.96|144.7|144.6|139.68|145.33|150|147.41|146.55|145.09|142.07|143.11|140.2|138.45|139.69||139.45|141.18|141.22|140.38|139.2|146.6|147.23|148.9|143.29|145.93|144.18|135.95|147.96|141.33|143.4|141.55|140.25|138.11|138.6|139.76|138.98|142.24|140.96|142.74|145.57|145.4|145.64|147.31|147.62|146.62|148.94|148.28|148.43|151.51|149.49|147.72|150.55|150.17|146.88|143|139.59|147.44|144.85|138|139.38|142.92|139.17|140|143.43|144.72|148.07|147.44|141.82|143.06|143.41|144.31|145.18||149.1|151.26|149.71|148.03|149.11|149.2|146.59|148|148|146.96|145.21|143.99|147.18|148.33|146.93|145.49|146.22|145.81|149.1|150.08|146.01|145.11|146.11|146.64|149.21|147.5|144.48|145.27|142.08|141.19|141.29|139.25|136.8|136.39|135.5|133.55|134.95|137.58|133.64|135.41|137.77|137.86|137.46|137.39|143.65||145.12|136.03|135.04|135.34|139.63|137.38|138.52|145.5|142.36|147.19|144.59|148.52|147.06|134.14|140.74|137.01|143.89|141.44|142.84|143.37|142.13|141.88|142.23|137.73|137.59|140|143.29|137.41||133.28|133.06|135.14|132.89|129.46|121.41|122.11|129.72|138.37|132.77|132.81|127.27|132.56|133.56|131.6|131.15|130.45|132.5|138.58|127.99|122.35|118.37|119.67|115.8|125.97|128.22|127.21|127|130.8|132.32||125.53|120.72|123.1|111.18|110.58|112.15|120.59|120.83|125.67|111.36|109|106.93|106.57|110.43|114.73|108.1|123.23|122.56|136.51|148.5|143.68|161.28|164.67|161|164.63|168.2|165.55|160.59|154.06|154.38|164.39|170.09|170.69|170.64|172.36|167.66|169.04|168.65||166.33|166.14|164.24|162.54|162.91|162.08|159.39|160.2|160.97|162.98|161.63|160.58|159.43|158.34|157.51|157.27|157.36|157.58|155.07||154.68|153.78|153.46|153.42|149.73|148.17|147.98|147.13|148.94|149.5|147.17|150.21|
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|65.94|65.93|65.14|63.87|62.36|62.91|63.24|63.36|63.23|61.34|60.93|60.64|60.28|60.2|59.83||60.32|59.68|59|57.8|56.52|57.31|57.77|59|57.64|56.88|58.54|57.66|58.67|56.32|54.73|52.08|51.65|49.13|48.38|47.74|49.49|49.56|49.27|51.14|51.01|52.66|52.51|52.41|52.59|50.06|52.11|52|51.62|51.52|50.92|49.72|50.72|49.71|47.97|48.76|49|48.62|48.8|47.01|47.36|49.25|48.26|48.29|50.21|50.24|52.55|51.12|50.48|49.76|50.51|49.83|49.02||51.04|54.132|53.78|52.67|52.381|52|52.76|53.06|52.09|51.02|50.34|50.11|51.65|51|50.61|49.76|49.16|48.23|48.54|49.28|48.86|47.41|45.82|45.46|45.11|45.69|44.88|44.76|45.07|44.03|44.95|44.43|44.67|44.9|43.93|43.72|44.14|43.81|41.52|42.88|42.54|42.56|42.17|43.03|43.54||43.54|43.17|42.57|42.92|42.96|42.42|43.68|43.89|43|43.58|42.8|43.26|43.92|40.11|42.67|42.23|44.1|44.1|44.8|44.67|42.04|40.88|40.32|39.33|40.57|42.59|41.81|40.6||39.37|39.4|39.82|38.62|36.63|34.56|33.84|35.16|37.37|35.97|37.39|33.45|33.51|32.64|32.49|33.93|35.14|34.83|35.4|32.97|33.2|32.55|32.34|31.77|32.08|32.23|32.37|31.65|32.03|34.2||34.01|32.49|32.69|29.9|29.6|28.79|30.63|31.29|30.05|29.71|29.44|28.72|27.84|25.28|25.68|21.26|20.39|24.59|24.37|29.32|30.72|34.61|37.53|37.31|38.78|39.54|40.42|40.82|39.88|38.82|41.7|43.16|44.57|43.71|45.9|45.57|45.61|45.09||44.64|44|44.07|44.16|43.17|44.47|45.28|44.94|44.25|42.9|43.31|42.91|43.61|43.47|43.18|44.55|44.09|44.4|43.82||44.04|42.97|42.73|42.6|42.29|42.5|41.63|41.25|41.35|41.02|41.39|41.77|
00799|955846|/equities/teladoc-inc|R1000VALUE|190|188.25|196.09|197.51|198.93|192.17|199.5|199.79|199.28|197.4|196.5|192.33|198.66|198|192||188.28|193.49|200|192.51|182|180.03|178.97|178.1|190|186.95|177.55|180.41|191.38|208.5|205.6|200|192|194|215.99|217.59|220.13|214.69|215|215|218.4|224.74|223.8|222.71|227.5|225.34|233.53|220.98|221.9|223.88|225.28|222.15|223.29|223.39|215|222.86|217.27|216.5|222.03|207.99|203.11|214|205.49|203|200.89|187.42|195|195.6|192.52|199.41|202.22|197.26|189.5||196.95|213.85|227.8|219.33|210.33|217.5|212.45|210.81|209.74|224.95|219.75|213.63|217.39|211.51|196.55|192.5|187.81|185.09|190|197.01|215|216|238.17|240|234.07|240|211.84|216|213.5|215|214.71|226.84|228.82|230.34|220.21|218.56|219.06|209.56|220.4|233|228|226.55|220.8|219.55|212.37||202.79|189.9|188.38|194|203.06|196.51|198.48|206|204.96|192.96|192.4|189|183.91|175.21|177.36|178|170|169.57|160|151.3|163|166.79|172.5|172.6|170.93|160.55|158.42|173.25||176.34|172.3|177.96|175.8|180.5|176.9|185.01|189.58|191.88|178.6|175|177.67|171.18|176|170.71|162.1|166.65|175|195.61|196.03|190.12|181|174.26|184.76|171.69|167|166.5|160.89|156.69|150.05||138.27|141.63|143.88|150|156.51|161.55|153.5|159.86|170.79|157.91|148.01|159.31|173.75|146.48|140.48|140.15|115.01|119.96|122.61|125.56|126.75|152.06|137.51|125.81|139.03|123.4|125.17|124.5|126.94|139.7|138.9|120|114.94|107.5|115.45|117|118.64|111||112.6|109.62|108.19|110.5|106|107.92|107.39|108.94|103.92|102.69|103.8|101.84|100.56|96.6|95.28|103.22|101.22|99.95|96.89||97.55|94.05|96.74|95.72|89.04|85.92|86|86.23|86.97|82.37|81.61|84|
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|381.92|388.99|383.24|390.19|389.96|393|394.28|390.37|389.28|384.23|384.13|381.75|383.73|383.58|387.69||390.03|389.38|385.2|390.6|388.76|395.61|385.96|388.66|370.55|363.38|372.71|366.23|354.99|336|334.31|329.06|319.05|314.94|307.92|305.24|310.73|324.82|336.64|340.18|330.36|340|336.56|333.8|330|317.52|319.75|324.67|326.32|328.61|317.71|317.23|318.36|313.44|303.19|312.66|313.11|313.93|317.1|306.56|308.94|317.1|313.21|320.85|323.1|320.93|320.94|321|316.76|309.75|314.39|316.58|314.64||321.34|323.95|316.5|312.28|307.02|323|322.94|316.94|318.95|313.89|312.39|314.05|321.62|330.28|331.86|329|329.44|332.68|331.91|324.68|318.15|320.57|316.47|311.85|306.69|304.81|301.57|307.15|304.62|308.91|320.59|338.88|329.08|326.92|324.85|325.42|321.01|314.72|294.25|299.09|290.56|301.09|299.3|303.26|304.57||306.63|311.66|302.82|303.28|307.97|302.9|315.14|327.87|319.81|330.9|329.54|340.48|347.54|321.54|354.34|346.59|366.01|370.06|378.83|378|361.35|364.7|364.01|372.12|366.44|367.23|353.6|349.49||340.35|333|334.46|329.35|328.07|309.8|313.91|325.38|330|327|324.31|322.96|320.75|321.42|313.37|323.54|332.7|330|325|317.02|316.25|312|312.62|311.53|311.04|316.86|314.11|315.79|327.99|326.8||338.43|320.35|320.74|303|290.11|273.54|285.02|293.22|282.45|293.54|292.23|269.45|246.56|231.08|226.72|199.16|239.81|257.58|288.71|290.47|280.68|304.81|311.69|308.49|347.42|357.99|359.46|347.01|337.32|328.54|350.14|358.03|370.78|379.71|391.11|392.86|390.61|389.89||393.48|385.18|388|385.1|383.77|380.34|381.49|380.87|371.88|367.37|372.67|374.05|381.48|372.1|353.36|368.2|370.53|389.06|377.66||378.94|376.7|370.04|370.36|367.33|367.54|363.86|362.58|358.01|359.37|353.8|348.77|
00801|1142204|/equities/amcor-plc|R1000VALUE|11.52|11.51|11.46|11.57|11.39|11.6|11.55|11.3|11.48|11.48|11.5|11.48|11.47|11.38|11.5||11.62|11.53|11.79|11.96|11.79|11.94|11.96|12|11.57|11.74|11.93|11.81|12.16|11.72|11.2|11.11|10.98|10.6|10.48|10.36|10.35|10.64|10.82|11.06|10.98|11.19|11.28|11.52|11.52|11.25|11.42|11.31|11.47|11.49|11.21|11.1|11.12|11.14|10.89|11.22|10.97|10.82|10.92|10.48|10.53|10.99|10.97|11.03|11.33|11|11.24|11.24|11.07|11.16|11.08|10.87|10.9||11.16|11.3|11.07|10.96|11.19|11.08|11.06|10.86|10.89|11.16|11.19|11.2|11.36|11.4|11.26|11.18|11.09|11.19|11.22|10.91|10.71|10.76|10.77|10.49|10.4|10.28|10.46|10.7|10.81|10.76|10.77|10.9|10.87|10.82|10.75|10.79|10.71|10.78|10.4|10.59|10.43|10.46|10.52|10.62|10.7||10.49|10.12|9.98|9.77|10.01|10.03|10.12|10.31|10.21|10.28|10.24|10.26|10.39|9.57|10|9.59|9.99|10.27|10.85|10.76|10.45|10.4|10.32|10.04|9.93|10.08|9.91|9.82||9.49|9.44|9.43|9.61|9.53|9.13|8.95|9.29|9|8.75|8.78|8.53|8.44|8.65|8.63|8.88|9.08|9.19|8.88|8.48|8.38|8.4|8.37|8.32|8.74|8.6|8.55|8.66|8.96|9.09||8.65|8.22|8.47|8.17|8.02|8.07|7.96|8.15|7.89|7.65|7.7|7.51|7.05|7.13|7.37|6.43|5.9|6.15|6.11|7.04|6.92|8.23|8.99|8.9|9.31|9.51|9.71|9.59|9.68|9.27|9.72|9.74|9.96|10.11|10.21|10.21|10.23|10.24||10.09|10.33|10.76|10.85|10.78|10.91|11.05|10.94|10.8|10.59|10.65|10.74|10.89|10.82|10.35|10.69|10.62|10.7|10.75||10.82|10.71|10.82|10.64|10.47|10.38|10.43|10.38|10.36|10.48|10.46|10.88|
00802|17124|/equities/signature-bank|R1000VALUE|132.64|132|129.41|131.2|127.16|125|122.28|123.25|124.46|124.65|122.53|115.21|114.79|113.66|114.86||115.12|111.38|107|105.58|104.46|110.7|108.37|108.36|101.51|98.68|102.33|98.98|83.99|79.01|76.26|78.66|82.34|81.94|77.6|76.79|77.66|83.13|83.81|86.81|82.26|83.14|85.16|87.09|87.08|84.34|85.71|85.22|84.24|88.58|88.49|85.59|87.2|84.1|80.47|82.97|82.87|84.39|86.19|84.01|82.29|84.69|85.44|86.82|91.07|89.31|90.63|93.88|94.01|92.19|95.8|97.03|100.5||102.4822|96.4|95.98|96.41|99.86|100.56|95.46|99.48|99.27|97.21|96.24|100.26|102.72|106.46|107.27|106.84|110.04|112.51|110.13|108.63|102.76|104.22|101.95|101.47|102.61|102.66|101.98|104.85|107.24|108.74|111.58|109.58|110.15|101.39|104.01|107.94|107.41|105.24|105.46|105.59|100.66|103.96|103.35|104.87|107.4||108.25|107.94|103.56|104.49|103.37|100.16|104.53|108.76|106.61|108.82|104.69|110.52|112.71|102.39|107.41|104.11|117.45|114.5|119.79|117.98|108.58|107.23|106.72|103.75|104.5|112.18|105.91|100.71||98.32|99.54|96.13|97.9|94.62|88.61|85.95|95.47|102.05|101.2|102.65|102.52|109.88|104.12|100.32|104|107.02|107.9|106.58|95.52|93.79|89|89.99|86.24|86.03|85.81|83.53|82.17|86.44|89.98||85.07|79.58|81.24|76.58|73.55|72.24|75.37|82.46|84.8|89.2|83.12|79.9|77.21|80|92.76|77.81|86.05|89.55|84|97.44|92.87|100.5|100.7|109|119.48|126.3|129.87|131.83|125.01|127.85|134.18|139.05|143.82|141.62|145.82|145.46|144.56|143.72||144.76|143.71|144.44|144.21|142.68|143.29|147.89|146.08|145.57|142.63|143.89|142.17|144.8|145.39|144.1|146.29|145.53|148.38|140||138.13|136.98|137.05|137.71|137.9|137.87|136.56|133.8|135.13|134.5|135.91|136.93|
00803|101848|/equities/ally-financ|R1000VALUE|34.34|34.52|34.04|34.67|34.05|33.61|32.78|31.6|31.86|31.55|31.06|30.89|30.57|30.67|30.5||30.77|30.5|29.37|29.7|29.64|30.5|30.23|30.88|28.99|28.5|29.35|29.99|30|28.42|27.91|28.3|28.18|27.11|26.55|26.45|26.56|28.32|28.61|28.91|28.04|28.69|28.78|29.06|28.24|26.93|27.65|27.89|28.38|28.15|27.75|27.52|27.5|26.9|24.98|25.32|24.55|24.75|25.21|23.35|23.44|24.45|24.6|24.69|26.06|25.29|24.98|24.87|24.01|23.68|24.23|24.43|24.65||24.34|23.69|22.98|22.67|23.57|23.4|22.29|22.66|23.18|21.59|21.85|21.83|21.96|22.06|22.52|22|21.93|22.96|22.8|21.5|20.88|21.07|20.84|20.54|20.15|20.59|20.54|20.86|20.78|21|21.53|21.28|21.11|21.53|21.39|22.42|21.94|21.36|20.4|20.4|18.94|19.63|19.61|20.01|20.2||20|19.91|19.35|19.05|19.93|20.2|19.04|19.81|19.05|20.5|19.75|20.85|21.98|19.34|20.36|19.2|22.43|22.75|23.59|23.72|20.03|19.46|18.7|17.59|17.9|19.88|17.95|16.81||16.21|16.45|16.45|16.38|16.03|15.09|13.58|14.5|15.21|15.32|15.54|14.44|15.03|15.7|15.11|15.73|17.16|17.28|15.89|14.39|14.51|14.05|14.72|14.33|14.46|14.48|14.16|14.04|16.1|17||16.31|14.88|15|13.18|12.92|12.75|13.38|15.25|15.73|16.14|16.94|15.7|13.23|11.61|13.22|12.11|15.21|16.42|18.62|20.68|19.34|21.77|21.91|22.56|23.88|24.92|24.99|25.51|25.22|24.46|25.33|26.35|27.42|27.47|29.27|28.5|28.3|32.7||33.08|32.94|33.08|32.83|32.5|32.38|33.05|32.61|32.36|32.17|32.2|31.74|31.93|31.67|31.44|32.69|32.27|31.82|30.2||30.92|30.53|30.25|29.88|29.95|30.17|30.48|29.79|29.81|30.2|30.25|30.7|
00804|39139|/equities/idex|R1000VALUE|195.73|196.23|193.88|194.13|191.02|194.09|194.26|189.76|192.72|191.5|189.94|194.22|196.01|191.33|192.8||194.78|194.64|195|195.92|196.9|196.63|196.41|195.61|190.78|190.54|196.22|188.92|191.38|177.41|179.51|182.01|180.99|172.97|169.17|172.73|176.54|189.37|190.16|190.46|190.91|191.14|190.72|193.36|190.54|186.66|185.15|188.27|190.76|190.47|190.02|185.66|182.96|181.65|176.52|184.1|182.87|180.68|180.87|176.83|176.96|180.12|179.06|183.57|186.16|185.31|187.22|184.2|181.82|178.39|179.86|177.22|176.86||182.72|184.48|182.43|179.55|180.69|178.73|180.63|179.53|180.9|179.02|176.38|174.49|177.22|174.81|176.66|173.82|175.85|175.21|172|167.22|166.66|166.07|165.96|165.44|165.58|164.3|164.94|166.38|169.22|168.54|170.34|170.32|170.15|169.46|169.2|169.68|167.76|164.33|159.08|157.99|157.24|156.94|158.41|158.9|160.35||157.45|158.25|153.86|155.84|151.6|148.7|152.81|155.01|151.76|156.23|153.89|155.77|157.27|149.26|155.51|156.15|162.51|165.07|167.16|167.39|164.4|161.45|158.78|159.51|156.93|160.68|157.39|154.2||151.55|151.94|152.93|154.21|152.46|148.14|144.42|147.67|153.96|153.09|155.82|154.1|152.38|152.76|150|151.63|156.22|160|158.5|154.77|146.37|151.5|151.71|148.08|150.57|150.27|145.6|146.24|150.09|151.58||152.66|145.81|148.04|143.26|135.02|132.68|132.75|138.71|132.45|122.66|120.48|119.84|120.33|115.65|125.41|113.38|109.91|118.33|116.67|130.89|125.69|140.34|139.95|135.95|143.85|150.13|152.17|153.23|149.35|147.65|155.93|164.04|170.12|168.5|172.65|173.09|175.84|174.28||174.77|175.64|176.83|174.64|170.59|170.19|170.98|170.29|167.69|165.09|164.74|162.19|172.13|170.68|169.39|174.12|172.34|175.8|174.89||176.39|174.28|172.71|172.71|172.6|174.16|173.01|171.2|172.37|172.36|170.91|172.83|
00805|17251|/equities/ss-c-technologies|R1000VALUE|71.42|72.2|72.07|71.61|72|72.11|72.08|72.74|70.96|70.1063|70.13|69.54|69.27|69.41|68.95||69.64|69.21|68.2|68.16|67.2|67.26|65.45|65.21|64.38|64.98|65.29|64.36|65|65.03|63.6|62.68|60.4|59.62|60.03|60.6942|62.19|64.14|64.39|65.23|64.91|64.19|64.46|64.78|64.79|63.64|64.38|64.51|64.24|63.87|63.38|62.94|63.29|62.37|60.33|61.16|60.81|61.01|61.54|59.06|59.38|61.35|61|59.72|61.37|60.28|61.57|60.68|60.6|59.92|60.37|60.13|60.01||62.15|64.44|64.84|63.75|64.38|63.8|63.88|64|63.1|63|62.5|62.37|62.51|62.97|61.3|61.29|61.81|61.58|61.69|60.63|60|59.85|58.53|58.62|57.54|57.58|58.19|58.99|57.5|56.12|56.25|57.3|56.49|57.41|57.03|56.74|56.93|56.9|55.78|56.94|56.16|56.73|56.39|56.8|57.49||57.16|56.84|54.97|54.68|55.18|55.01|57.75|59.39|58.29|59.85|57.85|58.98|58.26|55.48|57.28|57.07|59.68|60.7|60.7|60.97|60.13|59.99|58.94|57.89|57.96|58.11|58.2|57.33||55.98|56.91|57.34|56.78|56.56|54.24|52.41|55.04|57.34|57.85|58.28|57.26|57|55.52|54|54|55.15|54.11|53.35|51.88|51.09|51.28|51.41|50.16|50.91|49.76|49.89|48.68|48.9|49.09||48.16|46.1|48.19|43.67|40.89|40.87|41.77|43.79|42.82|43.03|41.73|39.13|37.37|35.05|39.08|33.94|37.25|38.63|39.89|44.99|42.4|48.44|48.93|48.01|52.76|55.43|56.26|57.73|56.11|53.4|57.21|59.71|62.49|61.01|64.4|64.52|64.54|66.33||65.65|66.31|64.73|64.46|62.4|63.6|64.15|65.96|64.69|62.88|64.4|63.89|64.26|63.41|63.82|65.24|64.87|63.6|63.19||63.51|62.64|62.04|62.48|62.51|63.12|62.66|61.59|61.6|60.63|61.04|61.92|
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|74.38|74.74|74.15|75.48|75|75.82|76.55|75.56|75.48|73.85|73.02|72|74.8|73.3|73.73||75.43|74.57|71.36|72.04|71.97|71.69|70.44|72.5|68.86|67.27|69.54|68.93|66.54|62.23|62.55|64.77|62.71|60.45|58.62|59.4|57|60.01|61.19|63.09|62.4|62.98|62.79|63.44|63.76|63.28|64.16|62.86|64.78|65.58|65.06|64.31|65|63.43|59.33|62.04|62.9|62.72|61.89|59.51|60.16|62.39|62.43|65.96|68.19|67.75|67.34|68.19|67.92|67.46|68.63|68.05|68.1||69.13|69.55|69.15|66.55|67.08|66.43|66.87|65.78|66.49|65|65.01|65.4|66.74|68.42|69.66|68.42|68.96|71.28|71.36|67.65|64.39|62.85|62.28|61.32|62.43|62.74|63.84|64.47|63.15|61.84|61.67|61.23|60.25|59.76|60.28|61.68|61.27|60.74|58.22|58.19|56.85|57.27|57.74|59.4|59.98||59.06|57.94|56.93|57|57.85|57.89|60.55|61.43|59.95|62.41|60.78|62.92|64.91|58.65|62.71|62.61|68.53|70.45|71.96|71.37|65.32|63.82|62.51|60.92|61.01|64.55|62.46|59.1||57|57.61|56.86|56.34|54.89|51.42|50.04|52.59|54.77|56.3|56.12|53.73|55.19|53.31|53.65|55.52|58.1|58.01|56.05|53.5|52.48|51.22|51.24|47.77|48.28|49|49.44|50.1|52.68|54.66||53.79|50.59|52.59|46.47|42.44|46|45.94|49.16|46.94|47.67|47.45|46.27|44.02|40.71|43|40|47.23|49.24|49|56.15|52.55|57.74|57.35|57.18|60.24|63.4|66.12|68.04|68.83|66.32|69.45|73.28|74.85|75.75|78.47|78.92|80.06|76.79||77.57|78.11|78.58|78|77.18|79.3|81.5|80.3|77.33|74.31|76.3|76.63|77.74|76.49|77.19|80.21|78.84|79.22|79.71||79.93|78.54|78.42|78.36|77.99|78.82|79.65|80.09|79.99|79.5|79.71|78.58|
00807|1061925|/equities/vici-properties|R1000VALUE|26.25|26.35|25.4|25.76|25.27|25.37|25.71|25.66|25.79|26.34|25.26|25.49|25.46|25.6|25.61||26.05|26.54|26.02|25.9|25.69|26.23|26.19|26.7|25.17|25.32|25.6|23.77|25.49|24.16|24.84|23.97|24|23.1|23.3|22.61|22.21|23.39|23.92|24.04|23.43|23.2|23.34|23.98|23.85|23.35|23.86|23.69|23.79|24.25|23.83|24|24.36|24.33|23.23|23.46|23.55|23.75|24.15|22.93|22.81|23.28|22.97|23.39|24.3|24.95|25.77|25.02|24.14|24.06|23.73|23.28|22.62||23.11|23.7|23.31|22.18|23.01|23.25|22.82|22.83|23.01|22.53|23.15|22.94|22.93|23.19|22.96|22.85|23.28|23.47|23.34|23|22.57|22.3|22.82|21.99|21.7|21.69|20.97|20.89|20.62|21|21.37|22.03|21.31|21.2|21.49|21.13|20.9|20.07|19.74|20.09|19.72|20.2|19.91|19.9|21.49||21.24|20.36|20.21|20.11|20.97|20.92|21.78|22.16|22.25|22.42|22.61|22.85|23.5|21.2|21.49|19.68|21.82|22.02|23.43|23.29|21.89|20.75|21|19.54|19.13|20.38|20.11|19.88||18.27|17.73|17.49|16.44|16.12|14.87|14.41|15.6|16.69|16.69|16.99|16.64|16.62|16.59|16.17|17.13|17.25|17.06|16.65|15.68|15.46|15.62|15.76|15.03|15.71|16.71|16.09|16.08|16.84|16.99||16.35|14.83|15.53|13.86|14.67|15.3|15.74|16.07|15.7|15.36|15.64|13.78|12.51|12.17|11.5|11.01|11.85|12.73|15.41|17.74|19.29|22.45|22.28|22.9|24.36|25.19|25|25.02|25.17|24.08|25.26|26.69|27.56|27.81|28.38|27.51|27.87|28.09||27.93|27.65|27.67|27.49|27.24|27.21|27.03|27.06|26.97|26.78|26.81|26.6|26.4|26.42|26.52|26.65|26.55|26.44|26.29||26.19|26.13|25.65|25.36|25.4|25.43|25.05|24.99|24.93|25.21|25.16|25.62|
00808|39171|/equities/camden-property-tr|R1000VALUE|99.06|98.62|96.4|96.52|95.1|97.57|99.87|100.75|100.13|100.61|99.22|98.71|100.22|97.16|98.68||100.08|99.74|100.55|97.83|97.38|101.93|101.44|102.7|100.64|99.13|101.82|97.49|102.89|97.34|98.07|98.27|95.66|92.8|88.67|87.91|88|90.68|91.78|92.75|91.45|91.34|91.69|92.81|94.17|94.22|96.15|96.48|96.57|98.56|97.02|97.36|97.08|95.59|90.74|89.15|90.12|89.5|91.79|88.28|88|88.67|86.71|87.51|90.87|91.7|92.57|92.87|90.38|90.44|91.37|91.55|92.19||92.91|92.17|90.85|90.3|90.6|89.94|87.22|88.75|88.3|87.67|87.79|86.46|88.49|88.91|88.25|87.59|89.77|89.77|89.64|88.95|89.31|88.36|89.88|88.77|90.55|92.22|89.97|91.2|89.11|89.17|90.16|90.08|87.74|88.29|90.04|90.3|91.14|91.82|89.78|89.82|88.74|88.98|89.74|90.6|95.6||95.37|91.51|89.85|88.65|88.98|88.64|89.32|93.31|93.17|95.57|93.38|97.5|97.49|91.88|96.43|92.52|99.28|99.33|99.25|99.74|96.16|93.78|94.19|91.4|91.75|92.52|94.35|92.31||88.57|88.86|89.59|90.42|87.5|82.41|82.47|83.22|87.44|87.91|88.6|85.37|86.33|87.09|83.85|85.66|87.65|88.84|88.96|84.64|83.66|84.46|83.67|81.11|86.12|86.93|85.73|83.19|87.98|88.38||87.8|80.98|84.76|76.53|71.49|73.19|75.78|82.85|85.98|78.52|75.19|70.03|69.87|70.76|77.73|76.97|80.93|80.21|87.4|92|88.65|99.76|102.62|107.98|112.34|113.06|111.64|110.8|106.73|108.78|115.43|116.8|119.39|119.06|119.72|117.86|118.8|119.05||117.79|115.74|115|114|113.4|113.25|112.44|112.01|111.24|112.96|111.07|110.07|111.29|110.67|110.6|111.34|110.3|111.67|110.29||109.14|108.19|107.68|106.87|106.28|105.51|105.22|105.05|105.92|106.05|104.74|106.65|
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|581.3|591.41|583.08|570.03|556.81|543.86|555.98|562.27|560.93|555.94|549.6|557.92|540.65|535.07|525.78||519.96|553.46|570|578.12|582.69|594.91|598.04|598.45|601.88|590.92|562.69|572.91|648.39|632.39|638.46|610.01|598.61|595|567.54|559.81|577.5|582.16|576.65|580.85|560|565.28|553.96|561.13|556.97|552.9|566.23|568.05|572.71|552.9|549.95|539|529.51|511.76|513.26|519.19|518.9|517.06|508.85|491.58|512.45|513.71|515.46|511.26|513.17|508.31|517.59|515.22|508.63|506.38|500.3|483.29|480.1||489.45|522.51|508.35|515.14|497.82|493.7|511.58|511.6|512.68|518.44|515.21|518.8|521|512.41|508.31|510.56|503.15|497.34|507.37|524.36|524.64|528.93|524.1|525.99|531.19|524.93|526.28|521.3|529.08|520.53|520.6|522.71|520.62|521.6|520|505.73|500.46|492.47|466.23|481.25|479.97|470.22|469.88|457.95|460.6||456.18|446.13|433.18|436.92|436.73|432.41|452|458.21|451.26|456.5|451.01|456.27|462.3|433.99|444.54|461.18|462.97|458.6|444.5|464.85|469.24|493.23|496.37|490.53|479.66|472.32|480.89|480.79||468.15|474.9|471.24|473.9|470.74|456.5|449.4|460.88|472|453.21|465.68|464.46|445.53|436.6|431.79|433.4|433.86|437.34|449|440|426.43|422.29|419.84|420.56|426.12|421.65|408.12|401.6|410|391.14||405.37|374.85|386.21|374.95|356.88|330|340.1|349.26|326.18|332.84|337.37|345.71|337.34|329.6|347.35|357.71|341.05|342.79|315|337.06|324.01|359.17|360.78|355.45|377.03|375.6|377.27|370.32|353.83|349.36|361.83|372.4|385.82|386.15|406.69|406.68|407.47|401.39||380.7|373.1|373.86|371.03|368.02|373.56|373.9|367.3|368.69|363.22|366.37|366.45|369.17|368.09|363.39|376.13|377.11|379.77|375.94||380.13|379.69|383.28|381.85|385.15|391.22|384.6|384.25|374.94|363.45|366.9|372.08|
00810|13972|/equities/cree-inc.|R1000VALUE|91.67|92|92.72|93.37|93.07|95.41|97.64|90.93|91.24|91.88|90.71|88.8|91.75|92.84|89.5||89.38|89.8|82.63|81.2|75.06|72|70.65|71.1818|70.13|68.32|64.5|65.28|72.89|68.75|65.44|64.3|65.46|63.6|62.56|64.04|66.49|71.34|71.44|72.25|72.05|72.95|74.6|73.4|71.93|69.69|71.79|69.11|69.87|70|68.78|67.39|66.65|65.19|63.49|64.515|62.85|62.37|61.6|58.73|57|61.37|59.28|60.5|64.42|63.51|64.84|63.43|60.91|59.99|60.53|59.45|58||61.46|65.71|64.68|63.7|63.62|62.45|63.4|62.39|62.39|60.63|61.2|62.83|65.17|71.94|73|72.63|72.76|73.6|73.7|73.11|72.8|73.09|72.73|70.79|69.22|69.13|68.99|68.46|67.81|66.94|65.4|67.03|67|67.43|66.03|66.41|65.76|64.64|59.81|63.92|62.98|60.9|59.19|60.72|60.35||58.4|59.46|58.22|58.42|58.27|57.85|59.15|60.73|60.36|60.29|60.65|61.51|62.59|59.25|60.19|57.98|60.7|59.67|59.18|58.04|56.48|55.1|53.56|52.35|52.99|55.85|55.3|54.39||50.72|53.13|52|49.2|44.83|41.96|42.93|44.71|45.99|45.38|44.2|41.68|41.01|41.35|39.64|41.56|44.99|42.76|40.02|38.58|37.515|36.98|36.25|34.85|35.35|35.7|37.88|39.31|39.32|38.06||39.41|37.69|39.17|35.4|32.75|31.2|34.7|36.96|37.01|39.15|38.12|36.23|34.97|35.11|39.03|34.69|32.2|30.01|29.19|32|32.55|38.68|40.5|41.1|45|45.01|45.91|46.74|45.2|41.7|43.82|44.57|46.5|45.5|48.98|48.11|47.12|47.8||49.69|49.3|49.13|48.38|46.91|50.13|51|51.32|48.56|46.65|46.52|48.49|52.83|51.32|50.3|54.17|52.23|52.48|52.02||52.21|51.7|50.69|50.19|49.65|48.15|47.36|46.83|46.4|45|45.64|46.9|
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|97.55|99.18|98.7|98.06|96.42|96.12|98.49|96.99|98|95.18|94.02|93.44|95.92|100.19|97.41||95.46|96.74|96.61|96.5|99.5|97.56|94.78|95.56|97.01|97.08|95.09|93.2|95.25|87.99|93.19|89.81|86.6|86.66|87.31|88.03|87.02|89.53|90.5|90|88.84|91.69|89.42|90.53|90.98|87.42|90.72|88.72|90|88.04|88.97|86.16|88.4|85|81.62|83.96|82.63|82.37|81.27|76.14|75.66|77.86|77.02|73.16|76.28|76.05|77.4|76.32|74.67|77.1|78.19|77.62|70.53||74.41|81.65|84|79.48|78.73|77.61|77.24|73.25|73.81|75.16|75.69|73.88|74.08|74.19|73.01|72.97|69.89|70.91|69.14|70.43|74.16|82.9|83.41|82|79.05|79.62|80.2|80.24|79.29|78|76.53|80.66|80.99|83.15|82.84|81.48|81|80.49|78.2|84.4|85.26|85.82|84.33|84.29|86.02||85.06|79.04|78.45|78.64|80.26|78.92|80|79.4|77.34|78.9|77.7|77.49|78.78|70.4|73|75.02|75.98|79.77|81.97|74.69|75.25|72.3|72.03|68.76|67.9|68.1|65.41|65.09||64.15|64.52|65.36|64.91|64.99|61.02|59.76|62.77|66.51|64.48|65.89|64.89|60.66|59.32|55.9|56.68|59.31|56.22|55.53|52.73|52.48|49.89|51.84|51.35|52.46|51.85|51.45|52.64|54.01|53.52||50.99|46.27|47.04|41.15|42.54|45.19|47.68|50.79|48.88|50.91|50.87|49.45|48.34|47.08|46.08|43.82|45.56|48.44|49|51.53|50.5|60.96|63.55|60.34|66.93|70.19|70.97|74.2|71.6|70.33|71.99|73.49|74.19|72|74.99|75.19|75.19|73.35||72.71|69.55|69.11|69.58|66.7|65.58|65.39|78.86|76.21|73.48|74.63|72.55|73.47|72.34|69.71|73.4|72.45|72.86|72.18||73.3|73.5|72.68|72.47|72|71.82|71.08|69.77|69.57|68.87|68.84|68.43|
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|90|85.6709|83|83|77.81|76.3|79.0463|78.81|79.47|79.1|79.8|79.64|79.26|80.13|78.43||78.48|77.4|76.52|75.64|74.56|76.54|77.23|77.7|76.97|75.8|77.06|75|79.05|74|76.76|74.56|72.83|75.21|73.74|74.37|75.69|76.92|77.13|79.5|77.56|77.59|77.77|79.8|77.89|77.64|79.89|79.73|80.26|79.79|78|76.32|76.67|75.5457|75.33|77.02|76.15|78.06|78.26|76.46|77.81|78.81|77.39|78.17|78.81|74.52|75.35|75.94|73.16|72.6|73.71|75.45|74.72||75.74|77.78|76.73|77.85|76.55|75.99|74.78|73.97|74.165|75.55|74.8|76.25|85.8|119.11|119.02|118.42|117.56|117.33|117.71|118.35|119.84|119.6|119.99|121|120.35|121.81|118.93|123.67|124.46|124.08|123.41|127.54|129.06|130.97|128.89|128.54|126.74|126.42|123.17|126.65|126.61|129|125.85|127.7|127.77||126.95|123.01|122.19|124.78|123.61|120.8|121.3|123.01|122.38|114.14|114.37|106.84|107.86|104|106.06|106.68|107.56|106.84|105.19|107.46|109.94|108.05|106.71|106.51|106|106.55|103.15|101.53||94.55|93.47|94.98|95.41|96.51|91.63|93.45|96.94|97|93.54|91.72|96.54|93.75|91.35|88|89.38|97|95.57|97.58|97.73|93.84|92.95|92.42|90.92|88.74|87.6|83.24|84.63|85|79.52||79.06|79.98|83.51|86.75|85.11|82.83|82|82.15|80.99|80.19|81.39|77.27|74.8|73.93|74.14|72.56|72.04|75.39|76.52|80|82.01|87.95|86.48|89.52|93.63|94.31|94.34|94.39|91.15|87.02|89.04|92.42|93.22|92.57|89.9|89.81|89.19|88.46||88.31|88.95|88.24|88.21|86.3|88.76|89.42|87.69|85.24|83.46|84.6|85.43|86.34|84.85|84.9|88.39|87.95|88.01|88.05||89.47|89.62|88.5|87.95|89.8|89.46|85.28|84.92|84.46|83.5|83.52|85|
00813|29737|/equities/westar-energy|R1000VALUE|53.99|54.86|54.65|55.79|55|55.43|55.29|55.59|54.89|55.46|55.77|55.13|56.12|55.51|56.35||55.73|55.8|54.63|53.65|54.46|56.94|57.13|57.95|55.54|56.88|58.58|57.97|56.85|55.3|56.62|56.84|56.96|56.01|55.08|55.04|55.68|55.74|55.89|56.88|55.75|55.26|54.92|54.71|54.36|53.57|53|52.96|53.04|53.42|52.61|52.76|52.49|51.91|50.53|50.87|50.61|50.52|50.43|48.92|49.1|50.34|50.26|50.38|51.92|52.58|52.32|53.06|52.17|51.99|52.42|52.39|51.76||52.5|53.42|52.51|53.01|52.94|52.65|50.8|50.99|50.87|50.71|50.83|51.5|52.13|53.25|53.64|52.71|52.83|53.65|54.22|55.38|54.45|53.12|56|62.45|64.62|64.33|63.8|64.81|63.88|64.17|64.5|63.88|62.95|62.94|62.87|61.92|61.03|63|61.57|62.04|60.76|61.11|60.68|60.8|62.13||61.7|59.25|59.28|58.81|58.86|59.1|59.09|60.46|59.35|61.5|59.57|60.22|60.68|58.76|61.76|62|63.53|63.99|63.01|63.05|63.87|63.19|63.14|61.7|61.85|61.83|60.88|61.04||59.19|59.28|58.54|58.11|58.13|55.99|55.82|55.84|55.92|57.02|56.91|54.24|57.54|56.67|55.89|57.68|59|61.22|60.94|58.91|57.94|59.77|59.22|58.11|61.71|61.16|60.38|61.65|62.18|62.08||61.36|57.3|59.29|53.72|52.95|50.96|52.66|58.26|58.75|55.87|52.12|50.26|46.96|46.8|54.79|56.39|53.78|50.51|52.24|58.82|58.21|65.01|65.42|66.24|69.05|71.95|69.57|69.65|66.8|65.86|69.32|70.12|72.08|72.85|73.68|73.77|73.75|72.61||71.82|70.89|70.4|70.8|71.1|71.56|71.03|70.87|71.6|72.25|72.41|72.23|72.18|71.83|71.28|70.18|69.15|68.82|70.22||67.19|66.68|65.84|65.24|64.67|64.31|63.4|63.48|63.05|63.62|63.32|65.15|
00814|1096067|/equities/elanco-animal-health|R1000VALUE|30.19|30.75|29.04|28.9|28.8|28.95|29.47|29.46|29.54|29.2|30.1|29.48|29.7|30.92|31.93||31.45|31.73|30|29.51|29.49|30.85|30.6|30.32|30.23|29.6|31.3|31.07|29.93|27.89|32.31|31.5|31.88|31.08|31.34|30.62|31|30.75|31.2|31.17|30.84|31.21|31.05|31.62|32.25|31.35|32.64|33.48|33.2|32.35|31.47|28.38|28.47|27.97|26.99|28.1|26.91|27.06|27.31|26.23|25.95|26.96|26.63|26|27.2|27.22|26.75|27.85|27.3|27.43|28.21|28.36|28||28.22|28.96|28.57|28.91|29.27|28.19|28.09|28.72|27.86|27.26|27.26|26.61|26.16|26.11|25.63|24.35|24.87|25.59|25.25|24.66|24.52|25.24|25.19|23.67|23.61|22.62|21.35|21.06|21.38|23|23.39|23.34|23.69|23.77|23.85|23.93|23.9|23.92|22.61|22.16|21.37|21.6|21.51|21.6|21.58||21.36|21.27|21.04|21.27|21.35|21.16|22.16|22.4|21.72|22.39|21.41|22.11|22.54|21.5|22.4|22.21|24.19|24.47|23.99|23.39|22.73|22.69|21.36|21.05|21.17|21.27|19.83|19.4||18.95|19.4|19.65|19.65|19.7|19.08|18.95|19.86|20.74|19.68|20.4|21|24.23|24.36|23.46|24.25|24.77|24.72|25.31|24|23.82|23.97|24.23|23.91|23.89|23.15|22.66|23.14|23.36|24.65||24.13|22.8|22.91|20.96|20.76|19.83|21.41|22.64|21.58|20.47|20.49|18.8|18.34|17.53|17.69|16.64|19.18|19.75|19.5|22.32|22.38|24.1|24.48|23.9|25.38|26.9|27.66|27.94|27.58|27.44|28.03|29.4|30.23|30.79|30.19|29.82|29.6|31.07||31|31.19|31.92|31.44|31.35|31.6|31.64|31.87|31.6|31.02|31.66|31.34|31.76|31.24|31.02|32.4|32.53|31|30||30.61|30.95|29.33|28.27|28.81|28.5|28.53|28.74|28.85|29|29.03|29.67|
00815|41250|/equities/w-p-carey-inc|R1000VALUE|71.67|71.47|69.53|69.5|68.37|69.29|70.08|69.5|70|70.01|69.82|70|70.32|70|71.25||71.21|70.79|70|70.24|69.73|70.53|70.94|71.5|68.19|68.48|68.78|67|69|65.88|66.47|65.51|64.53|63.02|62.45|61.57|61.07|64.52|66.01|66.59|65.75|66.2|66.16|67.37|67.25|66.15|67.21|67.82|68.03|69.16|68|68.02|67.69|67.75|65.44|65.36|65.66|65.51|67.87|63.54|63.46|65.36|63.67|65.61|66.83|68.5|69.7|69.48|69.04|68.44|69.3|69.46|69.51||70.91|71.41|69.65|69.11|71.72|71.82|70.66|71.3|71.97|71.14|70.8|69.63|71.26|71.77|70.93|71.04|72.98|73.19|73.94|72.68|70.7|70.5|71.8|69.96|71.36|70.76|70|69.72|67.21|66.33|67.13|67.95|66.54|67.5|67.9|67.31|67.39|68.01|66.44|66.62|66|66.27|66.17|66.59|70||70|68.15|67.14|66|68.24|66.62|67.85|69.34|69.01|72|71|74.71|74.38|67|68.77|63.77|70.96|69|70.26|70|66.3|65.39|63.67|60.2|61.4|64.48|65.9|63.27||62.14|61.19|61.54|58.85|56.99|55.11|54.45|58|62.09|61.55|62.41|60.19|61.04|61.64|61.06|63.59|66.47|66.51|63.47|59.37|58.76|59.76|60.35|57.99|61.34|64.42|63.25|66.9|66.38|68.69||64.63|60.18|59.85|53.74|53.59|53.79|55.75|58.59|59.29|57.2|58.35|53.08|48.25|48|47.04|52.76|60|61.83|64.51|70.66|70.5|78|78.62|78.23|82.2|83.51|82.49|81.56|77.82|78.8|85.95|87.17|88.5|87.47|84.65|84.64|85.82|85.97||85.42|84.74|84.71|85.02|85.27|85.2|84.7|84.35|84.24|84.32|84.6|84.03|83.9|84.14|83.79|84.36|84|84.5|83.2||83.21|83.38|82.95|83.21|82.05|81.07|80.05|80.49|80.48|79.96|78.81|80.23|
00816|39241|/equities/fidelity-national-financial|R1000VALUE|38.87|38.21|37.75|37.75|36.75|36.52|36.36|36.26|37|37|36.12|35.89|36.75|36.35|36.89||36.98|36.85|36.26|35.56|35.36|35.65|35.34|35.31|33.72|33.91|33.97|33.47|35.37|33.87|34.16|32.7|32.38|31.8|31.18|30.5|30.25|31.9|32.57|31.6|32.53|32.27|32.34|33.62|33.18|32.65|33.32|33.81|33.52|33.98|33.74|33.7|33.82|33.49|31.32|31.35|31.07|31.38|31.75|30.72|31.41|32.55|32.2|32.88|33.58|33.01|32.84|33.52|33.75|33.17|33.56|33.04|32.93||33.44|33.54|32.95|32.77|32.96|33.56|32.88|33.1|33.66|32.7|32.5|31.92|32.76|33.44|33.1|33.39|33.62|35.2|35.95|35.31|34.34|33.91|33.5|32.76|32.4|32.68|32.29|32.41|32.83|33.22|33.83|33|31.68|31.95|32.34|32.45|32.01|32.13|30.52|30.79|29.59|30.33|29.94|30.36|30.9||30.84|30.75|30.5|30.52|30.24|30.14|31.4|31.88|31.37|32.74|31.88|32.84|33.14|30.54|32.72|32.37|34.94|35.12|35.09|35.58|33.26|34.14|32.93|31.81|30.47|30.5|31.7|28.63||27.58|27.74|27.35|27.24|25.97|24.85|23.93|25.08|25.36|25.6|25.47|24.69|25.55|25.82|25.7|26.58|28.07|28.43|27.53|26.32|26.17|25.54|25.46|24.79|26.59|27.07|26.3|26.88|27.8|28.68||27.73|26.78|25.61|24.18|23.75|24.96|23.83|26.05|26.28|26.65|26|24.59|22.26|21.76|23.76|21.22|25.14|28.71|30.72|36.67|35.25|38.24|39.77|40.73|41.68|42.21|41.34|40.85|38.9|39.2|40.88|42.4|43.49|43.5|43.96|43.99|44.53|45.1||45.63|44.48|45.68|45.45|45.97|47.29|49.05|48.8|49.03|48.93|49.17|48.95|48.85|48.7|48.09|48.07|47.57|47.35|47.35||46.87|46.97|46.5|46.38|45.9|45.94|45.74|45.5|45.94|45.07|44.63|45.46|
00817|15572|/equities/builders-firstsou|R1000VALUE|36.39|36.68|35.75|36.04|35.84|35.1|35.5|36.76|35.74|35.95|35.23|35.66|38.4|37.81|37.3||37.13|37.1|36.08|36.49|36|34.58|35.25|36.02|34.17|34.16|33.99|33.23|35.86|34.65|34.7|32.44|34.22|31.21|32|30.4|30.21|31.49|31.82|32.61|32.75|33.57|32.75|33.62|34.28|33.4|34.38|34.31|34.4|34.33|34.31|34.19|33.4114|34.15|32.2|32.96|32.23|32.26|31.44|29.65|29.6|30.85|30.22|30.63|32.46|32.43|33.05|33.05|32.25|31.38|31.15|30.11|29.425||30.66|30.85|31.05|30.37|31.48|31.2136|30|28.02|28.86|29.02|28.1|28.51|29.39|30.04|30.3|31.09|30.36|30.8362|28.28|27.0965|26.33|26.47|26.64|26.68|25.01|25.46|23.39|22.84|23.77|23.07|23.14|23.41|22.11|22.39|21.86|22.28|21.98|21.21|19.27|20.25|19.66|20.83|20.08|20.27|20.62||20.25|20.84|20.38|19.68|20.17|20.31|21.26|22.08|21.32|22.53|22.66|23.25|23.64|20|22.1|20.88|22.57|22.66|24.48|22.91|21.98|23|21.8|20.92|20.28|22.48|21.06|20||18.54|18.59|18.09|18.64|17.01|15.66|14.74|16.25|17.76|17.37|17.7|16.6|17|16.74|16.73|16.99|18.86|17.95|16.61|15|14.11|13.58|13.89|13.45|13.97|13.45|13.38|13.47|14.53|14.96||14.1|13.95|13.7|11.65|11.48|11.3|11.525|12.77|13.3|13.4|14.96|14.12|12|11.5|12.37|10.5|10.29|12.19|9.8|15.35|17.08|19.79|19.84|20.43|23.53|24.83|24.26|24.09|23.24|22.17|22.71|24.71|26.79|26.3|26.43|27.95|27.49|27.15||27.53|26.64|25.67|25.17|24.48|25.06|26.15|25.68|24.95|24.95|26.01|26.2|27.07|26.54|25.79|27.01|26.94|27.24|26.85||27.25|27.28|26.45|26.6|26.51|26.38|26.29|26|25.63|25.48|25|25.59|
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|151.19|151.5|146.61|148.79|151.02|148.07|150.17|146.7|145.06|140.02|135.18|133.36|134.5|133.31|137.23||140|137.85|133.12|134.2|135.23|141.05|136.48|138.57|128.85|128.05|134.14|137.84|126.61|119.56|115.37|114.96|119.82|117|111.72|102.6|103.31|109.87|110.39|112.65|110.49|109.12|110.35|108.97|110.05|106.84|107.43|107.68|107.82|109.11|104|105.49|102.54|100.3|94|96.77|97.09|97.59|97.37|93.39|92.27|95.92|99.24|100.5|106.21|106.08|108|106.94|101.28|101.39|103.65|101.62|102.16||104.24|105.42|102.9|102.07|105.4|104.68|103.59|103.06|102.62|97.49|94.75|96.12|96.98|100|100.12|98.38|102.71|106.56|100|94.76|90.68|96.02|95.84|94.32|99.03|99.29|96.22|96.5|97.54|99.22|102.27|100.88|100|102.11|104.67|105.44|106.06|106.04|102.04|105.21|102.06|103.76|103.4|106.49|107.78||105.4|103.44|101.23|99.27|100.52|99.59|102.87|104.33|102.65|105.98|105.13|111.18|112.86|104.47|110.49|108.11|118.88|120.97|125.52|123.92|113.75|107.99|102.66|102.41|102.58|107.01|103.71|98.95||98.44|96.3|95.27|93.8|90.5|85|83.35|90.79|100.56|102.55|104.84|98.04|103.45|103.1|98.92|103.38|108.77|111.48|110|102.87|102.08|99.61|101.82|97.35|104.33|111.13|106.68|105.76|110.84|114.19||114.39|103.02|100.54|90.97|91.36|93.77|95.83|106.8|99.39|97.82|93.35|86.82|85.74|89.15|100.27|91.8|99.57|115.66|119|127.93|131.45|141.43|140.96|139.96|144.33|149.61|153.75|149.94|148.75|141.6|140.2|147.74|154.51|156.49|165.34|165.52|170|170.88||169.74|170|167.33|177.5|172.42|172.12|177.85|176.7|175.24|170.8|170.72|169.28|171.67|169.28|166.09|169.66|169|171.23|171.19||171.85|172.28|168.21|171.01|170.2|172.17|171.45|172.8|173.28|172.36|172.68|175.21|
00819|19696|/equities/leidos-holdings|R1000VALUE|105.14|105.3|104.73|105.49|104.03|103.2|103.96|102.89|103.78|103|102.5|101.53|101.14|101.68|102.34||102.8|102.68|100.28|100.39|99.34|100.16|99.77|99.2|95.07|94.37|95.58|94.43|94.37|90.91|92.95|88.69|86.13|84.95|81.28|79.4|81.18|83.58|85.13|86.46|84.88|85.61|86.78|88.02|88.33|87.73|88.27|89.5|91.14|90.11|89.16|89.35|89.98|90.64|88.85|89.83|90.58|91.54|92.55|87.78|89.12|93.02|90.04|88.29|90.03|88.8|88.97|88.72|87.66|86.76|87.59|87.43|87.13||89.26|91.75|89.82|90.06|90.83|92.22|90.85|90.45|90.96|89.59|91.2|91.88|91.83|92.25|94.79|94.33|94|96.21|94.86|92.87|91.21|89.95|92.11|98.41|95.36|92.37|91.01|90.86|90|90.66|90.36|91.33|89.08|88.71|87.7|87.15|87.13|87.71|84.66|88.55|86.58|88|88.13|87.88|94.78||94.62|93.73|92.07|90.1|92.28|92.6|95.72|98.2|96.29|101.42|99.48|101.01|101.38|96.98|102.56|103.68|105.96|105.98|105.26|107.6|106.46|104.81|106.04|105.19|104.46|103.59|102.47|102.93||99.89|98.52|98.37|98.74|98.9|95.17|93.85|98.92|102.35|101.61|101.75|98.45|98.44|95|97.89|97.03|101.82|104.14|103.82|102.79|99.52|98.15|96.54|96.18|98.69|94.85|92.85|93.01|93.8|94.67||96.22|93.11|99.19|92.33|88|86.51|88.1|93.12|93.52|89.25|87.36|79.38|75.36|71.43|77.18|76.39|75.21|79.57|78.8|90.14|90.87|99.72|100.41|98.58|103.74|109.67|111.15|112.63|104.28|103.04|108.68|110|113.93|114.11|118.79|120.48|124|116.9||113.65|110.48|112.12|111.03|110.02|109.47|113.2|105.54|103.19|101.67|102.57|101.27|102.65|101.27|100.15|102.79|102.55|104.01|102.93||102.41|102.61|101.12|101.45|101.41|101.47|99.85|99.99|99.91|99|97.54|98.44|
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|25.95|25.94|25.69|26.41|26.05|26.07|26.88|26.11|26.83|26.81|26.58|26.24|26.08|25.84|26.33||26.21|25.55|25.11|24.45|24.32|24.61|24.3|25.17|24.48|24.22|24.78|24.19|24.96|23.26|21.66|21.9|22.52|21.95|20.99|19.99|18.95|19.56|20.15|20.53|19.88|19.89|20.19|20.37|20.65|19.98|20.7|21.13|20.96|21.44|20.38|19.72|19.7|19.12|18.14|18.41|18.47|18.59|18.37|17.74|17.88|17.95|17.61|18.5|19.09|18.79|19.06|19.89|19.78|19.34|20.09|20.09|20.63||21.59|21.8|21.6|21.07|21.6|21.74|21.17|21.5|21.75|20.81|20.77|20.65|21.02|21.36|21.8|21.48|21.28|22.26|22.27|21.41|20.48|20.78|21.15|20.71|20.54|20.37|20.1|20.03|20.12|20.14|20.66|20.22|20.05|20.23|20.09|20.45|20.32|20.21|19.54|19.59|18.1|19.06|19.01|19.15|19.7||19.41|19.32|18.91|19.21|19.31|18.59|19.26|19.89|19.63|20.55|19.76|21.02|21.94|19.6|20.53|20.11|21.9|22.09|22.73|23.76|20.72|20.16|19.52|19.11|19.1|20.55|20.43|18.55||18.05|17.66|17.86|18.06|17.67|16.08|15.03|16.33|17.28|17.53|18.01|16.76|16.92|17.34|16.97|17.68|18.37|18.98|18.06|16.22|15.47|15.62|15.15|14.6|15.13|15.5|14.89|15.29|16.54|16.56||16.28|14.38|15.67|14.19|13.28|13.18|13.98|15.13|14.72|14.83|15.6|13.93|11.14|10.36|11.5|11.15|11.87|13.51|15.5|15.36|14.51|16.76|16.49|17.17|18.92|20.77|21.47|21.71|21.58|20.56|22.49|24.2|25.08|25.5|26.98|26.82|26.93|26.75||26.98|26.92|27.05|26.2|25.62|25.48|25.81|25.21|24.72|24.15|24.45|24.58|24.75|24.5|24.34|25.48|25.51|25.82|25.92||26.17|25.93|25.99|26.19|25.94|25.81|25.7|25.01|24.33|24.33|24.55|24.93|
00821|39190|/equities/bunge|R1000VALUE|64.62|65|64|66.53|64.21|63.77|62.02|60.76|61.54|61.04|60|59.17|59.97|60.48|61.6||62.2|60.67|59.29|58.49|58.14|59.5|59.33|59.92|58.27|58.93|59|57.21|59|58.83|56.04|56.26|58.36|57.43|57.58|58.31|58|55.65|55.6|56.92|55.38|55.06|55.17|55.41|54.24|51.43|50.85|50.93|50.75|49.5|49.42|48.08|47.89|46.78|45.04|45.84|45.22|46.28|46.97|44.44|44.52|46.35|45.92|46.48|47.51|46.06|46.43|46.36|46.04|45.37|45.89|45.45|46.27||46.23|46.59|45.62|45.52|46.45|46.3|46.66|46.92|47.19|47.09|46.1|46.25|46.17|46.34|46.02|45.75|47|47.25|47.47|45.48|44.42|44.6|44.67|44.03|43.65|44.63|44.62|45.76|44.95|43.9|44.7|43.34|42.79|42.06|42.73|43.09|43.05|42.47|40.31|40.57|38.23|38.93|39.64|40.04|40.35||41.1|41.1|40.85|40.56|42.38|41.29|40.53|40.69|40.66|42|39.97|41.07|41|38.04|40.01|39.89|42.84|43|43.4|42.8|41.19|40.44|39.97|38.89|38.46|39.7|38.38|37.18||35.4|35.35|35.46|35.5|35.42|34.02|33.93|35.06|35.3|36.16|37.1|34.5|35|38|37.56|39.09|41.21|41.04|40.5|39.71|39.77|38|36.81|38.13|39.5|38.93|36.92|38.48|39.97|40.86||39.85|38.49|39.54|38.67|38.55|38.34|39.59|39.71|36.51|36.31|37.16|35.56|34.69|31.62|33.41|30|33|35.02|35.96|38|37.48|42.16|44.7|43.93|47.29|48.57|49.32|48.91|47.21|46.68|49.9|51.25|52.92|52.75|53.63|53.61|53.79|54||55.72|55.15|56.6|54.92|53.82|53.49|54.64|53.3|53.57|52.69|52.24|51|51.67|52.1|53.61|55.55|55.57|56.48|56.15||56.32|55.66|55.55|55.84|55.7|55.91|56.39|57.01|57.55|57.64|57.36|57.92|
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.35|21.46|21.01|20.84|20.35|20.42|20.64|20.7|20.56|20.12|19.63|19.65|19.61|19.5|19.8||19.8|19.72|19.56|19.17|18.83|19.37|19.42|19.8|19.1|19.32|19.52|19.36|20|18.78|19.14|18.91|18.81|17.99|17.97|17.24|17.55|18.12|18.09|18.09|17.83|17.81|17.85|18.18|18.13|18.17|18.54|18.55|18.66|18.91|18.4|18.76|18.75|18.68|17.9|17.73|17.69|17.6|17.41|16.72|16.29|16.72|16.78|16.88|17.5|17.89|18.4|18.51|18.31|18.47|18.31|18.16|18.4||18.49|18.71|18.55|18.48|18.55|18.78|18.48|18.85|18.86|18.7|18.78|18.52|19.31|19.25|19.25|19.05|19.4|19.7|20.1|19.87|19.7|19.75|20.07|19.91|20.12|20.5|20.08|20|19.31|18.92|19|19.06|18.35|18.55|18.75|18.31|18.23|18.72|18.01|17.81|17.5|18.32|18.45|18.68|19.45||19.71|18.85|18.49|18.41|18.26|17.67|18.5|19.33|19.17|19.88|19.44|20.07|20.5|18.68|19.52|19.15|20.38|20.25|20.21|20.21|19.49|18.83|18.87|18|18|18.73|18.86|18.22||17.39|17.22|17.62|17.46|16.87|16.01|16|16.7|17.85|17.65|17.31|16.9|16.81|16.76|16.19|16.58|17|16.96|16.82|16|15.79|15.63|15.87|16|16.84|17.41|17.11|17|17.97|18.29||18.76|17.73|17.53|15.42|14.86|14.96|16.22|17.43|17.41|16.75|16.02|14.57|14.25|13.51|15.34|13.76|13.93|14.01|14.5|17.83|17.83|20.95|21.75|21.79|22.78|22.9|22.89|22.38|21.36|20.99|22.88|23.15|23.98|23.8|24.07|23.81|24.15|24.12||23.68|23.33|23.6|23.68|23.32|23.2|22.79|22.7|22.51|22.25|22.48|22.5|22.56|22.46|22.2|22.41|22.34|22.5|22.28||22.26|21.93|21.59|21.7|21.28|21.05|21.05|20.85|20.95|20.87|20.63|21.17|
00823|24321|/equities/targa-resources-inc|R1000VALUE|28.51|28.36|27.5|28.69|27.67|25.99|26.8|25.45|26.4|25.44|24.71|23.64|24.3|24.62|24.7||24.81|25.62|23.66|23.24|22.3|22.89|21.03|22|20.26|19.88|20.48|19.92|19.05|18.13|16.82|16.69|16.5|16.24|15.95|15.46|15.85|16.09|16.81|17.27|16.47|16.65|16.29|16.72|17.21|16.83|16.96|16.64|16.68|17.35|16.39|15.56|16.35|15.38|13.3|13.86|14.71|14.6|14.48|14.15|14.02|14.67|14.61|14.81|15.94|15.79|15.23|15.32|14.87|14.89|15.49|15.8|15.83||16.54|16.93|16.88|17.08|17.7|17.56|17.06|17.98|18.44|18.54|18.61|18.15|18.61|19.39|19.98|19.25|19.89|19.99|21|19.81|19.2|19.44|20.27|18.74|18.23|18.63|18.54|18.04|17.97|18.27|18.99|18.86|19.25|18.7|18.46|19.11|18.8|18.47|16.95|17.97|17.06|18.52|18.98|18.76|19.5||19.71|20.11|18.57|18.27|18.86|18.8|20.01|21.48|20.51|22.54|20.96|22.6|23.51|17.97|21.27|20.63|23.71|24.91|24.84|23.86|20.76|20|18.61|17.81|17.92|18.55|18.3|19.21||17.08|17.52|17.25|17.47|16.53|14.19|13.72|14.12|13.58|13.66|13.81|12.43|12.31|12.88|11.04|12.5|12.52|11.17|10.44|9.52|9.42|8.68|8.33|7.38|7.33|7.9|7.95|8.15|8.22|9.16||8.76|8.06|7.89|6.71|6.76|6.01|6.42|6.73|6.74|7.3|8.17|8.15|7.82|7.23|6.59|4.78|6.4|9.86|10.83|12.37|13.08|13.6|16|21.35|31.18|32.79|34.04|34.28|32.98|30.85|33.74|36|38|37.59|39.37|39.71|37|36.62||36.78|36.69|36.87|35.85|36.9|37.55|38.3|38.21|37.29|36.39|36.55|36.64|38.54|37.92|37.69|39.16|38.94|40.22|40.88||41.35|41.24|40.88|40.4|39.65|40|39.52|41.85|41.69|41.18|41.01|40.95|
00824|20844|/equities/atmos-energy-corp|R1000VALUE|99.56|101.45|100.09|99.82|98.21|97.9|97.67|97.02|96.88|96.96|96.19|96.5|96.19|96.85|98.72||100.42|97.8|96.16|95.21|96.55|100.61|100.56|103.57|99.43|99.89|102.68|98.24|98|95.46|96.62|97|96.7|92.51|91.57|92.4|96.07|97.66|97.19|97.26|95.56|94.28|94.41|94.76|94.37|94.41|95.32|96.32|96.31|97.4|96.7|97.07|95.36|96.59|94.95|95.61|95.82|95.17|95.3|93.23|92.81|93.58|92.33|91.24|93.19|93.83|92.5|93.64|93.96|94.56|96.45|96.69|97.63||98.5|98.95|97.51|99.42|99.51|99.39|99.82|100.12|102.24|100.86|101.18|102.21|103.28|103.85|104.51|104.73|104.46|104.1|106.67|106.43|103.89|106.1|104.8|104.13|105.61|105.32|104.81|105.03|102.2|102.98|104.16|104.05|101.83|100.42|100.81|101.03|100.63|101.38|99.75|99.59|97.69|98.72|100.02|100.37|102.1||101.19|99.75|98.46|98.11|97.15|98.46|98.02|101.26|99.14|102.97|100.33|102.49|103.67|98.24|101.71|102|103.97|105.23|104.4|104.8|103.96|103.68|103.68|103.19|100.99|100.9|99.43|99.57||97.4|99.02|97.81|97.81|98.49|94.13|95.32|95.89|97.04|96.61|97.39|98.13|102.15|101.64|99.67|101.11|104.47|109.26|106.76|105.06|102.64|103.18|102.76|100.57|108.89|106.65|106.64|106.21|105.68|104.03||103.96|99.3|105.96|97.82|95.92|93.52|95.6|101.64|98.52|92.78|90.19|87.93|83.2|85.52|98.85|106.38|102.64|96.2|92.87|98.81|96.13|103.2|106.86|107.11|107.6|111.02|107.94|107.62|103.71|104.83|111.77|113.98|116.62|117.93|118.82|119.74|120.47|120.66||118.83|117.93|118.88|118.62|117.92|117.81|118.62|116.52|118.5|117.4|116.97|116.24|116.31|116.54|117.17|117.06|116.04|116.66|115.14||114.8|114.03|113.02|112.61|111.4|111.38|110.58|111.71|112|110.96|110.06|112.04|
00825|13569|/equities/first-solar-inc|R1000VALUE|92.86|91.27|85.55|87.17|85.66|85.73|91.06|89.06|89.95|89.95|90.88|89.72|90.875|96.87|95||89.84|89.51|85.75|85.25|82.7|82|80.24|80.89|82.29|84.67|82.06|83.38|95.59|88.75|82.22|82.26|89.52|89|86.8375|91.15|92.24|83.45|83.11|83.4|81.65|85.62|84.47|84.2|82.64|79.03|83.9|78.75|81.96|77.33|80.36|75.43|72.59|68.55|67.01|67.49|66.08|65.55|64.26|61.25|61.4|62.15|62.1|60.48|64.18|66.03|73.78|72.74|70.5|70.92|72.3899|70.74|69.46||72.5|76.48|78.9|76.61|80.05|78.25|78.11|78.16|77.25|74.75|73.93|74.94|74.88|73.85|75.24|75.71|73.24|70|72.83|72.93|69.1|65|63.52|61.49|59.9|60.06|59.56|60.04|61.8|60.84|61.31|61.3|60.61|62.66|60.92|59.39|59.89|62.64|55.79|57.91|58.45|58.26|53.4|53.2|50.8||49.97|49.28|49.84|49|50.25|48.79|51.56|50.47|50.21|51.25|49.56|51.83|52.02|48.34|50.24|49.54|53.06|53.89|51.92|50|49.51|48.95|48.1|46.35|45.17|46.49|47.38|45||43.92|43.61|43.62|42.22|40.88|38.84|38.79|40.45|43.37|43.55|45.4|43.6|43.58|44.93|41.84|42.5|44.49|43.03|43.69|41.06|42.37|40.61|40.44|40.16|41.77|41.64|41.61|41|41.68|40.31||39.1|37.81|38|35.26|35.12|33.56|34.75|36.12|37.17|35.9|36.12|34.3|34.76|33.75|34.39|30.24|30.01|32.2|31.9|38.85|34.18|40|40.5|39.99|44.04|44.56|44.93|45.21|45.88|42.55|44.68|48.8|51.8|48.27|53|58.26|56.16|55.54||54.88|55.78|54.25|53.31|52.48|52.27|53.49|53.4|51.21|49.88|50.6|50.6|51.18|50.72|51.14|52.61|50.46|51.83|53.48||54.05|54.03|55.21|57.5|56.86|56.74|57.07|56.86|55.76|56.01|57.11|56.4|
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|51.41|51.09|51.64|52.06|52.33|50.78|50.36|50.48|48.4|47.74|47.79|47.85|47.61|49.26|48.5||47.06|46.62|47.71|47.59|46.98|46.89|46.41|46.1|47.49|46.94|46.03|45.83|46.62|51.39|51.63|50.44|49.25|48|47.48|48.3|49.8|49.95|48.97|50|50.32|51.72|52.91|52.97|53.1|52.16|52.8|53.24|54.93|54.25|53.99|53.99|54.52|52.67|51.63|52.53|51.61|51.48|52.45|51.05|50.56|50.39|50.23|49.72|50.46|49.85|50.46|50.4|50.1|49.55|49.91|49.51|47.85||47.56|49.3|50.35|51.03|50.81|49.96|50.85|52.12|51.15|52.73|51.36|52.06|52.47|52.54|51.12|49.71|49.01|48.29|47.58|47.22|47.3|46.87|47.08|48.55|49.87|50.13|50.49|50|49.26|49.21|48.86|48.46|48.7|48.2|48.28|48.1|47.69|46.7|45.96|45.74|44.78|43.63|43.35|43.32|43.25||42.77|42.62|43.18|43.48|43.76|43.07|43.09|42.99|42.61|42.76|42.64|42.72|43.28|42.9|43.12|43.61|43.96|44|43.94|44.24|43.82|44|44.05|43.5|43.9|43.34|43.26|43.15||42.72|42.98|42.95|42.75|42.65|42.44|42.21|43|43.05|42.8|42.66|41.69|41.66|41.75|41.63|41.69|41.39|41.53|41.47|41.48|41.7|41.51|41.18|41|40.75|40.07|40.23|39.97|40.39|39.43||39.79|39.81|40.45|40|39.82|40.06|40.3|40.2|40.32|40.26|40.03|39.92|39.46|37.76|38.4|38.49|38.87|37.04|39.18|40.39|39.84|41.19|41.3|41.16|41.7|41.64|41.66|41.71|36.42|35.39|36.07|35.4|36.62|36.45|37.24|37.01|36.99|36.89||37.09|35.99|36.32|36.11|35.52|35.68|35.04|35.96|33.63|33.84|34.05|33.97|34.41|34.48|33.95|34.95|34.67|35.3|36.05||34.5|33.89|34.96|35.03|35.04|34.76|33.97|33.2|33.24|33.53|33.57|34.29|
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.39|8.4|8.3|8.34|8.22|8.25|8.38|8.25|8.37|8.25|8.13|8.08|8.08|8.18|8.18||8.19|8.18|7.95|7.86|7.95|7.96|7.69|7.68|7.41|7.38|7.63|7.32|7.45|7.39|7.34|7.27|7.29|7.14|7.14|7.1|7.02|7.2|7.16|7.18|7.08|7.16|7.2|7.26|7.27|7.28|7.31|7.3|7.23|7.39|7.3|7.28|7.27|7.2|7|7.14|7.13|7.27|7.38|7.14|7.19|7.39|7.39|7.48|7.63|7.56|7.5|7.62|7.45|7.39|7.45|7.43|7.32||7.33|7.43|7.39|7.35|7.46|7.44|7.34|7.46|7.5|7.34|7.36|7.38|7.4|7.43|7.51|7.47|7.5|7.63|7.67|7.42|7.32|7.42|7.37|7.5|7.44|7.59|7.5|7.35|7.31|7.18|7.27|7.23|7.15|7.14|6.98|7|6.96|6.83|6.6|6.56|6.43|6.57|6.49|6.41|6.41||6.5|6.51|6.5|6.38|6.7|6.5|6.75|6.81|6.74|7.06|6.92|7.04|7.21|6.69|6.86|6.71|7.1|7.15|7.05|7.06|6.51|6.33|6.34|6.17|6.25|6.57|6.6|6.41||6.36|6.4|6.25|6.2|6.07|5.83|5.51|5.78|6.07|6.11|6.18|6.15|6.3|6.29|6.02|6.06|6.73|6.44|6.11|5.91|5.88|6.03|6.25|5.65|5.77|5.9|5.71|5.75|6.3|6.16||6.33|5.58|4.67|4.4|4.56|4.37|4.77|5.65|5.87|6.14|6.4|5.49|5.15|5.74|5.46|5.14|6.26|6.96|6.64|7.25|6.98|8.33|8.74|8.61|9.07|9.4|9.5|9.48|9|8.87|9.64|9.78|10.13|10.06|10.47|10.42|10.49|10.4||10.33|10.15|9.97|9.97|9.95|10|9.95|9.84|9.87|9.76|9.8|9.72|9.73|9.62|9.55|9.72|9.68|9.76|9.7||9.66|9.63|9.6|9.58|9.56|9.5|9.49|9.52|9.48|9.44|9.41|9.43|
00828|940831|/equities/liberty-media-co|R1000VALUE|41.61|42.47|43.03|42.97|43.02|43.1|44.37|43.96|43.19|44.18|44.19|43.08|42.34|42.11|42.24||42.48|42.68|40.87|40.98|41.63|43|41.39|42.3|40.87|40.69|41.49|41.08|41.78|39.22|37.84|37.3|36.44|36.42|35.83|35.42|35.93|35.96|37.06|37.14|36.56|35.71|35.88|36.44|36.38|36.12|37.09|37.39|37.09|37.74|38.11|38|37.82|37.09|36.43|36.75|35.68|35.82|35.75|34.97|34.65|35.15|35.31|35.01|37.06|37.04|37.36|37.41|36.9|36.65|37.13|37.85|37.78||38.59|38.69|38.79|38.55|40.07|39.99|40.05|40.05|39.99|38.33|38.11|37.21|37.31|37.55|37.59|37.44|37.58|38.27|37.44|34.91|37.11|36.37|36.74|36.52|35.72|35.29|34.67|35.11|35.2|35.03|34.95|35.11|35.01|35.46|35.86|36.31|35.84|35.26|33.12|34.76|33.71|33.4|32.56|32.09|33.45||33.13|31.9|32.19|31.01|30.72|31.13|31.87|32.54|33|34.83|34.72|35.96|37.74|35.2|35.3|35.13|36.04|37.48|37.5|37.14|36.92|36.37|36.02|34.78|33.63|35.75|35.39|34.58||32.21|32.87|33.23|33.07|31.54|29.73|28.25|29.19|30.1|30.19|31.5|31.49|31.06|32.12|30.59|31.39|31.26|31.31|30.29|27.8|27.56|26.17|26.06|25.17|24.67|23.12|23.48|23.61|24.57|24.55||24.39|22.07|24.29|23.06|24.13|23.96|25.92|26.58|27.11|25.78|26.63|23.66|23.29|23.14|24.65|20.84|21.06|20.97|24.66|27.28|26|30.96|30.79|33.04|34.68|37.35|38.43|37.81|39.39|37.7|39.32|42.65|45.62|45.68|46.88|46.8|46.56|46.66||47.37|46.78|47.64|47.56|46.42|47.34|47.23|47.75|46.97|47.14|47.51|46.77|47.18|47.31|46.59|47.83|48.47|48.51|48.13||47.75|47.57|46.64|45.75|45.68|45.67|45.47|45.48|45.76|45.82|45.69|46.3|
00829|958243|/equities/sunrun-inc|R1000VALUE|62.39|62.98|57.9|59.72|57.58|56.53|61.55|59.09|57.79|58.41|61.3|60.42|64.718|67.81|68.4||65.5|64.52|63.16|60.69|57.08|58.45|55.8|55|54.04|57.26|54.73|55.94|60.9|60.3728|57.3|51.1504|54.85|52.95|53.84|56|53.5|55.3|55.28|58.18|57.01|60|62.38|63.26|66.05|60.65|64.49|63.16|72|71.35|77.34|80.33|77.845|78|77.51|79.09|71.47|72.67|68.01|60.65|60.2|63.11|60.5|58.64|60.2|60|61.9|59.19|56.69|56.41|55.24|52.56|46.44||51.94|55.97|58.73|56.55|55.58|52.67|50.48|51.3|51.42|48.49|46.27|47|46.69|48.02|46.2|46.35|45.03|43.12|47.8|45.39|46.27|46.32|43.06|40.15|37.18|36.54|37.28|39.06|41.93|41.62|42|40.34|39.27|38.92|36.65|36.8|35.65|34.73|29.12|29.43|27.28|28.09|26.82|23.95|20.59||20|19.72|19.41|18.83|19.78|19.5276|19.43|20.27|19.94|19.97|18.68|20.16|19.75|17.55|17.93|16.9|19.08|19.14|19|18.98|18.63|18.24|17.96|16.55|16.19|17|16.77|16.5||16.18|15.92|15.89|15|14.74|13.82|13.15|13.79|14.62|14.57|14.43|13.97|13.42|13.82|12.61|13.39|14.4|14.15|14|13.13|13.2|12.75|12.44|11.91|11.52|11.72|11.4|11.49|11.43|11.62||12|10.83|11.4|9.47|9.69|9.4|9.55|9.81|10.32|11.7|12.49|11.88|9.89|8.43|9.34|8.86|9.07|9.87|9.84|12.94|13.71|16.13|17.81|17.75|20.68|20.32|19.93|19.65|19.46|17.24|20.17|21.09|22.76|20.75|22.25|23|21.42|21.36||21.21|20.99|20.41|20|18.89|19|19.11|18.5|17.86|17.06|17.24|17.9|17.08|16.48|16.4|17.07|16.67|17.51|17.21||16.83|15.71|15.19|15.1|14.9|15.15|14.71|14.67|14.37|14.24|14|13.99|
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|90.22|89.13|88.17|88.78|86.75|87.28|88.41|88.47|88.67|90.57|89.14|91.41|92.29|90.9|91.56||91.56|90.98|92.54|94.22|93.43|94.56|95.26|94.63|93.53|93.61|92|87.64|95.39|94.69|96.82|93.13|89.74|88.41|86.97|88.3|88.69|90.92|92.63|93.32|94.75|94.94|95.42|95.31|95.05|92.74|92.28|91.46|91.64|89.43|90.38|89.9|88.67|88.22|87.4|87.75|87.17|86.92|86.05|83.93|83.83|86.25|84.94|84.99|86.05|85.12|86.06|84.4|82.78|82.15|82.6|80.48|79.95||81.72|84.79|85.67|84.77|84.36|84|82.94|82.4|81.67|81.35|81.05|80.4|81.01|80.38|79.59|79.61|79.96|79.13|79.11|77.8|75.32|75.92|76.7|75.92|75.25|75.06|73.71|74.39|74.4|73.28|74.13|73.53|72.57|72.55|71.75|71.21|69.97|70.7|68.85|71.52|72.35|71.83|70.73|72.67|72.73||73.13|72.6|72.1|72.82|73|71.33|72.46|73.46|72.1|74.18|75.41|72.16|74.4|71.34|75.25|75.61|76.92|75.5|72.87|72.59|75.02|77.3|77.5|76.82|75.46|73.32|74.26|75.72||73.25|74.64|74.82|74.85|73.91|72.43|71.82|72.16|73.26|72.54|73.47|73.53|72.51|70.2|69.5|69.59|71.37|71.96|71.07|69.54|68.93|68.3|67.35|66.46|66.73|67.04|64.74|64.81|64.53|63.34||63.12|62.66|63.16|59.49|58.71|57.49|56.58|58.42|57.23|56.87|53.9|54.86|55.91|51.44|56.8|58.95|54.74|57.98|54.46|64.35|59.05|64.32|63.91|62.15|66.62|69.54|70.18|69.49|66.58|65.99|69.34|71.12|73.81|72.8|74.82|75.66|75.6|74.17||72.08|68.65|68.92|69.4|68.72|68.18|68.43|68.9|68.25|67.32|67.59|66.4|66.48|65.34|65.02|66.11|65.83|66.34|65.78||66.13|65.82|65.97|66.06|65.25|65.03|64.98|64.26|64.24|64.02|63.33|64.65|
00831|16037|/equities/east-west-bancorp|R1000VALUE|49|50.3|49.09|48.51|47.26|46.34|47.1|46.21|46.62|46.78|45.93|44.02|44|43.585|44.93||45.69|45.29|44.3|43.01|42.92|44.65|43.59|44.94|43.38|43.25|44.7|45.7|40.75|38.27|35.93|37.48|38.43|36.92|35.46|34.71|35.34|37.3|38.06|39.29|37.43|37.48|37.18|37.07|36.77|35.59|37.41|37.4|36.9|37.2|37.43|36.21|36.05|34.06|32|32.83|32.27|32.43|32.4|30.65|30.89|31.97|32.95|33.34|34.55|33.74|33.88|35.29|34.68|34.54|35.68|35.96|37.02||37.92|37.04|36.56|36.62|37.57|38.32|37.13|38.02|38.43|36.36|36.18|36.73|36.79|37.85|38.27|38.05|38.45|39.83|38.87|37.17|35.64|36.09|35.83|35.07|34.66|34.62|34.32|34.63|35.09|35.34|35.74|33.98|35.21|34.02|34.22|35.29|35.09|34.49|34.14|34.46|32.78|34|34.02|34.75|35.65||35.94|36.32|35.1|34.48|35.61|34.8|36.51|38.08|37.78|38.41|37.34|38.46|39.57|34.68|37.47|36.62|41.8|41.74|42.2|41.87|38.1|37.21|36.4|35.29|35.81|38|38.4|35.37||33.74|34.11|33.5|34.32|33.84|31.27|30.39|32.05|33.75|34.29|33.69|33|33.62|34.77|33.03|33.9|35.1|35.11|33|31.01|30.03|28.44|28.13|26.86|27.19|26.84|26.01|27.12|29.77|31.04||28.56|27.89|26.99|24.25|24.12|24.2|25|26.55|27.85|29.02|28.92|30.01|27.96|29.11|32.43|29.85|31.14|30.17|28|31.92|29.53|33.24|33.98|33.24|36.77|38.32|38.65|40.46|38.64|37.36|39.25|41.26|43.44|44.18|47.15|47.16|46.93|46.9||48.44|47.87|48.48|47.71|47.36|47.6|49.23|48.2|47.39|46.23|45.41|47.07|48.27|48.03|47.94|51.31|51|47.58|47.74||47.65|47.28|47.11|47.46|47.46|48.02|48.45|47.67|48|47.84|48.53|49.11|
00832|942360|/equities/amern-hms-4|R1000VALUE|30.07|30.1|29.82|29.56|28.91|29.33|29.03|29.51|29.44|29.14|28.6|29.07|28.92|28.54|28.87||28.79|28.33|28.67|28.54|28.54|29.47|29.57|30.63|29.72|30.39|29.22|28.98|32|30|29.5|28.73|28.66|28.47|28.49|28.13|28.35|29.47|29.95|30.4|29.76|29.25|29.04|29.33|29.36|29.06|29.68|29.72|29.96|30.31|29.59|29.99|29.95|29.77|29|28.73|28.45|28.59|28.15|27.25|27.09|28.1|27.9|28.15|28.64|29.16|29.88|29.79|28.96|28.92|29.04|28.63|28.56||28.74|29.37|28.57|28.53|28.68|28.43|28.3|28.2|28.51|28.69|28.56|28.25|28.68|28.23|28.1|28.53|28.87|28.34|28.84|29.25|28.78|28.91|29.24|28.64|28.9|28.9|28.19|28.37|27.5|27.16|27.63|28.16|27.4|27.53|27.63|27.46|27.19|27.12|26.33|26.64|26.78|26.69|26.71|27.06|28.01||28.3|26.96|26.72|27.09|27.22|26.84|27.01|27.56|26.8|27.62|27.06|28.06|28.32|26.37|27.35|26.23|27.79|27.49|27.48|27.64|27.26|26.76|26.51|25.29|24.78|25|25.53|24.94||24.13|23.58|24.44|23.79|23.99|22.9|22.72|23.7|24.72|24.64|25.57|24.26|24.73|23.78|22.89|23.8|23.95|23.94|24.28|23.3|23.16|23.56|22.78|22.65|24.53|24.39|24.77|24.67|24.53|24.57||24.14|22.88|23.24|20.71|20.94|21.1|22.27|22.82|23.37|21.25|20.88|20.43|19.01|19.41|20.96|22.46|23.01|24.42|25.69|26.95|25.26|28.58|28.03|27.43|28.29|28.23|28.28|27.42|26.04|25.26|26.78|27.69|28.48|28.52|29.12|28.96|29.15|29.55||29.3|28.74|28.41|28.31|27.98|27.75|27.78|27.69|27.67|27.37|27.69|27.4|27.72|27.26|27.22|27.39|27.23|27.13|26.97||27.05|26.7|26.61|26.59|26.26|25.84|25.91|25.97|26.32|26.26|25.88|26.31|
00833|21027|/equities/hubbell-inc-b|R1000VALUE|157.55|159.51|159.51|162.29|159.15|160.66|162.35|158.82|160.92|156.24|158.1|160.48|162.79|162.45|162.22||163.1|162.16|159.03|157.5|155.62|156.22|157.31|158.23|153.23|156.32|161.69|158.73|166.37|154.01|152.35|153.3|152.02|147.43|144.16|144.2|146.74|147.28|151.9|150.15|147.56|147.8|147.01|145.24|145.43|142.58|144.9|146.5|145|143.72|142.55|141.29|140.5|138.77|133.51|138.23|136.99|137.31|136.07|131.97|131.92|135.93|135.07|136.66|143.69|140.95|143.88|143.4|142.31|141.48|141.4|139.73|143.58||148|149.43|146.55|144.55|145.62|147.08|148.47|146.61|146.53|144.95|142.79|143.62|144.74|146.49|146.92|145.43|146.27|145.89|145.85|142.45|140.42|139.33|138.06|135.72|136.03|133.37|131.52|131.93|132.16|132.46|133.81|131.85|131.18|131.24|131.17|132.65|131.34|131.75|123.92|125.28|124.85|125.81|124.83|124.4|126.26||124.75|126.23|122.77|119.86|119.68|118.66|124.28|127.75|125.48|127.88|127.29|128.29|129.83|121.06|126.74|126.81|135.3|135.36|138.03|138.04|130.06|130.65|125.92|122.25|123.34|125.56|122.89|121.19||118.75|118.32|119.94|118.93|118.62|111.54|107.58|114.11|121.75|121.01|121.84|121.48|121.87|121.96|120.32|121.52|131.33|126.74|125.55|119.86|120.21|119.71|117.85|114.59|118.2|121.62|119.18|119.66|122.74|123.58||122.52|118.68|118.66|113.31|111.29|109.85|109.52|111.38|107.22|108.68|108.42|98.93|91|95.43|101.41|95.46|101.34|110.3|107.9|113.51|112|126.51|125.84|122.1|132.06|136.85|135.41|139.49|133.9|128.55|132.72|137.1|141.77|139.93|146.26|146.62|146.91|147.32||149.92|148.49|150.28|147.9|144.96|146.89|149.49|145.6|150.15|144.16|147.23|146.24|147.45|146.08|144.24|149.12|148.59|149.49|148.43||148.77|147.25|144.77|145.88|145.04|145.73|147.48|147.31|147.16|147.6|146.73|149.12|
00834|39220|/equities/wr-berkley-corp|R1000VALUE|66.32|66|64.56|65.43|64.5|64.7|65.18|64.73|66.83|67.32|67.28|67.16|66.43|64|64.85||65.25|66.34|66.13|66.62|68.29|70.33|69.67|70.62|68.71|69.08|70.83|69.5|66.53|63.29|62.63|62.4|63.13|61.28|60.83|60.54|60.54|63.8|65|66.23|65.08|63.48|61.87|62.29|62.17|61.08|62.25|63.82|63.1|63.61|62.16|61.9|62.34|61.93|59.91|61.28|61.36|61.44|61.63|59.23|59.73|61.65|61.04|61.43|63.32|63.78|63.47|64.15|63.11|62.62|63.62|62.97|62.35||64.11|64.21|62.73|61.59|62.8|63.73|61.77|61.47|62.15|60.42|60.14|59.95|61.43|61.16|61.96|62.45|62.44|64.5|65.33|64.09|61.82|61.73|61.79|61.99|61.89|61.98|62.12|62.1|62.62|63.68|64.75|63.84|64.43|63.6|63.32|63.47|61.62|61.13|58.57|58.22|55.54|56.52|56.58|56.67|57.8||58.27|57.22|56.18|56.31|56.33|55.8|56.68|58.69|57.9|59.55|57.56|58.59|60.54|55|58.29|58.3|62.43|63.97|64|64.12|59.91|60.16|57.89|57.79|57.67|59.57|59.54|58.56||55.87|53.21|51.81|51.69|49.84|46.87|46.32|48.8|51.14|51.01|52.11|50.49|51.99|51.87|50.86|52.93|55.04|55.19|54.26|50.34|50.47|51.49|52.72|53.82|55.96|56.44|55.49|57|58.25|58.35||56.07|54.37|55.78|51.82|49.98|49.62|49.66|53.6|51.87|49.77|47.89|47.87|45.52|46.77|48.63|50.06|49.89|48.81|49.59|53.98|54.18|61.21|61.79|62.71|64.66|68.37|69.11|70.1|67.28|68.49|73.18|75.47|77.05|77.83|77.99|79.19|79.52|79.4||79.32|78.53|79.18|78.85|77.86|77.04|76.32|75.31|74.79|73.95|74.32|72.4|72.84|71.75|71.54|71.36|70.9|71.1|70.09||69.9|69.08|68.23|67.97|67.71|68.54|68.37|67.8|68.82|68.64|68.35|69.49|
00835|21198|/equities/cubesmart|R1000VALUE|33.16|32.92|32.55|33.01|32.55|32.29|32.23|32.6|32.59|32.7|32.3|32.54|32.76|31.94|32.66||32.14|32.43|33.22|33.19|32.76|33.85|33.76|34.59|33.72|34.04|33.33|31.24|35.25|34.02|34.47|34.5|34.5|34.22|33.48|33.37|33.42|34.45|34.11|34.4|33.97|33.96|33.76|34.33|34.76|34.41|34.59|34.8|34.25|34.66|34.22|34.15|33.53|33.99|32.69|32.33|32.29|32.45|32.4|31.06|31.1|31.77|31.63|31.97|32.43|32.63|32.81|32.7|32.39|32.23|32.04|31.92|31.81||31.98|32.29|31.56|31.42|31.63|31.4|31.01|31.3|31.22|30.86|30.98|30.37|31.43|31.01|31.11|30.36|30.62|31.08|30.96|30.82|28.86|28.92|29.62|29.1|29.45|29.57|28.84|28.76|27.73|27.57|28.11|28.22|27.54|27.82|28.74|28.15|27.87|28.06|27.24|27.47|27.34|27.62|27.51|27.73|29.07||28.59|26.93|26.68|26.61|26.9|26.79|26.48|27.1|26.86|28.12|27.85|28.52|28.62|27.21|27.29|27.29|28.87|28.8|29.69|29.89|29.35|28.83|28.57|28.3|28.2|27.98|27.25|26.19||25.25|24.95|25.42|24.82|24.1|23.93|23.69|24.38|25.98|26.48|25.01|24.43|24.4|24.34|24.57|24.74|25.25|26.48|26.23|25.36|25.74|26.32|25.7|25.02|25.23|25.69|25.97|26.24|27.34|27.71||27.05|25.96|27.14|25.82|25.21|25.34|25.67|26.44|26.91|24.87|24.72|22.61|21.75|21.32|22.46|22.91|22.82|23.77|26.53|28.78|29.01|31.07|31.85|31.28|32.14|32.46|31.85|31.82|30.53|29.99|32.07|31.56|32.54|32.15|30.98|31.41|32.24|32.94||32.57|32.14|31.85|31.81|31.84|31.69|31.11|31.3|31.49|31.68|31.91|31.55|32|31.65|31.56|31.59|31.23|31.79|31.55||31.41|31.05|31.01|31.05|31.07|30.65|30.96|31.14|31|31.22|31.25|31.56|
00836|39258|/equities/service-corporation-international|R1000VALUE|49.19|49.59|49.13|49.11|49.18|49.81|50.08|49.01|49.05|48.76|48.74|49.83|49.05|49.41|49.82||49.5|49.99|48.62|48.32|48.66|50.01|49.77|50.14|49.21|49.39|49.49|49.54|51.99|50.12|49.14|48.78|47.95|46.85|46.29|45.89|42.94|44|44.14|44.68|43.98|43.94|44.05|44.08|44.17|43.35|44.05|44.96|45.11|44.98|44.87|45.08|44.74|43.52|41.75|42.13|42.15|43.03|42.53|41.33|41|40.59|40.27|39.27|40.65|40.95|42.1|43.26|43.17|43.58|44.81|44.48|45.08||45.95|46.66|45.8|45.55|46.3|46.37|45.77|45.92|46.22|46.16|45.68|45.85|46|47.17|47.63|47.31|48.05|48.21|47.95|47|46.49|45.76|44.41|44.34|43.17|43.34|42|39.2|38.21|38.23|38.74|38.83|38.35|38.31|38.7|39.33|38.93|38.3|37.16|37.84|36.5|37.79|38.78|39.29|39.85||39.88|38.84|38.39|38.23|39.01|38.95|39.81|40.36|39.63|39.87|38.7|39.73|39.63|37.06|39.31|39.05|41.32|41.71|41.26|40.21|39.57|39.3|39.88|39.38|39.39|39.91|40|39.59||38.58|38.74|37.77|37.49|36.78|34.93|34.68|37.69|39.61|38.14|38.5|37.62|37.51|36.91|35.13|36.03|38.7|38.46|37.9|36|37.29|37.09|37.59|38.27|39.13|38.83|38.13|38|39.49|39.9||40.94|38.54|37.88|36.37|37.71|36.79|38.01|41|39.08|36.32|35.96|37.99|37.32|35.72|35.59|36.69|38.52|42.35|43.53|44|44.02|48.84|50.55|48.25|51.34|51.88|50.42|50.47|48.05|47.43|49.87|51.59|52.04|51.6|52|50.98|50.45|50.91||48.75|48.32|47.76|47.5|47.03|47.16|47.18|46.79|49|48.09|48.21|48.08|48.36|47.74|47.33|48.41|48.34|48.69|48.25||48.5|48.12|47.69|47.55|47.41|47.14|46.83|46.42|46.69|46.14|45.71|46.22|
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|120.77|122.43|121.3|122.65|121.35|119.6|122.25|119.7|121.05|120.27|119.44|120.3|120.15|120.61|121.75||121.99|120.1|119.5|117.97|118.25|121.38|119.32|120.98|116.13|116.43|119.21|117.98|118.95|113.39|109.56|110.05|112.59|110.43|108.2|105.42|106.26|107.23|110.03|112.59|108|112.27|113.53|113.43|113.29|110.71|112.58|111.43|112.13|113.05|110|108.3|109.08|107.12|102.88|102.51|102.06|103.83|104.76|101.01|100.58|100.57|101.35|104.35|108.14|105.39|106.63|106.82|105.78|104.34|106.46|104.5|106.32||108.74|108.64|106.75|105.06|106.73|105.91|105.9|104.59|105.66|104.53|104.37|103.48|105.71|106.98|106.52|105.17|106.15|108.14|107.74|104.78|101.61|102.31|103.86|103.34|99.22|99.53|100.04|100.99|102.56|102.34|100.75|101.51|94.59|94.22|94|94.75|94.6|95.65|90.73|94.01|89.89|92.86|94.32|93.8|96.32||95.04|95.53|92.39|91.54|91.82|91.11|94.09|97.79|95.74|96.31|94.85|96.74|97.85|89.86|94.32|98.23|101.07|100.22|103.11|103.77|99.58|99.75|99.29|97.33|96.94|99.31|95.93|95||91.32|91.21|91.87|92.87|91.31|85.16|81.4|84.13|91.58|90.41|90.66|88.42|87.75|88.91|87.04|87.46|93.45|91.19|91.13|87.74|88.98|85.13|85.28|82.65|85.46|85.31|83.17|85.08|89.43|89.28||90|86.29|87.23|83.74|82.14|83.53|83.98|89.1|83.89|88.26|84.3|82.91|74.25|73.97|78.47|75.14|78.26|82.18|79.5|91.36|88.79|96.26|97.02|99.2|102.13|105.76|106.98|105.77|102.83|100.8|106.26|108.23|109.06|107.11|108.47|117.52|116.51|115.77||116.35|116.39|118.91|117.19|115.5|117.85|119.85|117.81|118.13|115.33|116.59|114.16|115.52|115.93|114.72|118.02|116.61|117.43|119.67||121.57|121.98|120.58|120.31|119.31|119.62|119.2|118.38|117.73|118.42|117.57|120.85|
00838|39140|/equities/lear|R1000VALUE|163.52|163.7|158.46|157.43|154.65|156.08|160.55|156.2|157.46|150|145.85|145.61|146.62|146.71|146.04||148.7|145.99|140.61|139.26|141.12|141.85|139.75|141|135.76|134.48|139.24|136.49|138.52|130.66|125.33|124.31|125.9|122.95|121.97|122.41|123.6|130.35|132.1|136|133.59|132.09|128.98|130.51|130.41|127.24|130.12|128.97|129.64|130.49|130.6|125.22|122.94|116.96|110.09|110.48|108.49|107.01|107.27|105|107|109.4|111.38|113.22|119.45|119.23|123.32|123.26|120.4|118|121.42|118.94|118.93||122.5|121.95|116.53|113.68|116.33|114.92|117.85|115.38|116.83|113.18|112.65|111.8|114.63|116.88|119.34|116.81|118.03|122.18|118.75|113.09|112.02|114.63|113.05|111.96|111.04|112.53|115.59|117.98|118.5|116.09|115.48|117.44|114.1|115.88|114.19|115.55|111.3|111.73|106.05|106.13|103.01|105.98|106.3|107.87|111.1||109.48|109.07|107|106.24|108.05|106.02|111.52|112.97|111.1|109.25|106.5|110.87|115.21|105.54|112.13|111.4|121.6|121.94|126.05|120.88|115|114.78|111.98|107.41|106.68|109.61|113.34|110.88||106.5|105.92|104.67|102.22|100.63|94.34|89.33|98.2|105.25|100.14|97.71|92.79|92.71|93.5|89.89|94.99|100.13|99.69|97.11|90|88.45|83.48|85.32|80.37|84.54|86.65|86.05|83.94|87.98|91.15||92.55|82.89|85.48|77.47|72.62|69.4|77.64|88.94|86|90.9|90.9|89.88|84.37|75.13|77.73|68.51|76.35|86.61|89.13|91.49|90.89|99.48|95.82|95.57|103.07|108.9|110.86|113.76|112|106.01|108.53|112.81|113.76|114.54|123.83|124.04|123.79|122.25||125.23|124.89|126.74|121.11|121.76|121.76|126.9|126.07|127.56|123.9|124.87|124.13|126.41|131.41|130|136.72|136.44|138.66|139.67||140.68|137.87|135.91|136.17|135.79|138.72|139.23|136.35|135.82|135.27|137.52|138.57|
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.86|43.65|42.24|42.84|42.46|42.33|42.82|41.79|41.96|42.84|41.63|41.69|42.1|41.36|41.9||42.72|43.685|41.5|41|40.97|41.31|41.36|42.57|40.75|40.7822|40.9205|39.3889|41.5036|39.3691|39.2999|38.1437|37.5904|36.9382|36.6714|36.5133|36.197|37.7682|38.292|38.8256|37.6892|36.8986|37.0469|37.452|38.0252|36.8888|37.62|37.3137|38.1635|38.2524|37.2544|37.3829|37.3236|37.6793|36.8196|36.6121|36.7801|37.3433|38.3216|36.197|35.1298|35.8709|35.9994|36.1377|37.4026|37.7287|38.4896|38.0449|36.8888|37.6595|37.3526|36.9481|36.6615||37.2445|37.4125|36.6516|35.7128|36.9777|37.3631|36.4935|36.4342|36.7801|36.6615|37.2445|37.037|36.8097|36.9283|36.9382|37.0765|37.8983|38.5426|38.6988|37.8299|36.8927|35.8481|37.1759|35.6138|35.194|35.0183|34.1885|34.1983|32.3043|32.9096|33.2318|33.8468|33.3196|34.0128|33.5735|33.3685|33.6418|32.8706|32.236|32.5484|32.2653|32.8998|32.7144|33.2513|34.9109||34.8328|34.0909|33.7785|33.427|34.4911|34.6571|35.2722|35.9946|36.8146|37.8495|36.7756|37.8397|39.2455|35.7832|36.8927|34.1885|37.4492|38.1716|40.0363|40.5342|36.4339|35.5846|35.5357|33.7297|32.9975|35.36|35.2526|34.989||32.4605|31.4745|30.9083|28.8874|27.7355|25.412|24.4259|25.5877|27.3938|26.3295|26.9719|24.7858|25.1405|24.9104|24.9584|26.0898|27.0103|27.0486|26.7705|24.2488|24.1529|24.1529|24.3064|24.0091|24.6036|25.4953|24.9488|26.3391|27.0198|27.1061||26.5596|24.6419|27.039|23.5968|23.2708|23.7406|25.0542|26.272|25.6583|25.1214|26.4829|22.7051|20.8641|18.1411|18.9848|14.4352|17.2973|19.6273|27.4993|33.6166|35.2562|39.6764|38.6217|39.4271|41.2489|43.4542|43.6747|43.8186|43.2337|41.6804|43.4063|46.0047|47.0306|47.8648|48.6798|47.0115|47.4621|47.4909||47.1649|46.9252|46.6279|46.695|45.717|46.0814|45.6979|45.6595|45.8704|45.4198|45.602|45.065|44.624|44.1733|44.0199|44.624|44.135|44.1733|43.6651||43.4446|43.0323|42.3995|42.342|42.0351|42.1406|41.8817|41.4886|41.4694|41.3064|40.8654|41.3831|
00840|6447|/equities/iac-interactivecorp|R1000VALUE|105.7|103.39|101.26|99.3|99.18|94.48|94.85|95.74|95.31|94.89|93.62|96.47|95.14|95.08|94.53||93.12|93.3|92.1|92.66|89.82|91.04|89.81|90.63|86.88|89.16|89.59|90.91|95.41|94.14|87.84|85.88|82.75|81.04|82.93|83.08|83.45|84.37|85.16|83.19|81.55|81.83|80.84|83.39|83.83|80.7|84.7|83.88|84.66|83.34|85.61|85.03|84.22|82.67|80.72|80.38|79.06|78.35|78.11|77.27|74.81|78.42|79.48|76.54|79.4|80.21|83.89|82.6|82.05|82.93|84.39|83.22|81.28||85.82|90.5|90.77|88.03|90.35|87.82|88.35|87.13|86.68|86.14|84.7|84.45|86.38|85.53|82.45|82.76|82.49|81.95|86.04|88.49|87.16|89.41|89.21|89.29|88.85|89.82|85.93|84.89|84.02|84.49|82.79|84.28|85.4|88.31|83.83|85.11|85.79|85.78|80.58|85.93|82.75|82.22|84.59|81.74|77.17||72.1|68.53|69.23|66.44|65.95|65.87|66.01|65.48|64.43|67.13|64.05|63.53|62.41|58.68|60.4|59.49|61.51|61.32|61.78|61.7|61.72|61.66|60.53|58.93|59.08|57.4|57.22|57.72||55.77|56.21|57.38|55.45|53.16|50.99|49.35|51.71|52.91|52.26|52.11|54.31|51.2|49.72|46.9|47.93|48.96|48.61|49.21|49.22|48.7|48.3|47.61|48.11|48.11|48.05|45.52|44.38|43.44|42.25||43.58|41.82|41.55|38.01|36.33|36.03|37.93|39.08|38.68|37.15|38.94|35.03|30.28|28.29|31.35|30.19|32.03|33.05|32.39|37.91|38.8|41.9|41.98|40.42|43.09|44.11|44.68|45.78|44.53|43.07|44.57|46.49|48.27|48.26|50.58|51.45|51.87|51.73||51.36|50.75|51.18|51.36|52.19|52.8|51.63|54.3|54.68|53.21|54.41|54.51|56.56|56.86|56.15|59.11|59.17|59.84|59.78||60.75|60.11|58.89|58.97|57.84|57.09|56.88|55.77|55.48|55.11|54.95|54.53|
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|96.06|98|94.66|96.73|97.22|96.9|97.9|96.22|97|95.43|95.81|95.91|95.7|95.68|95.81||97.21|98.18|97.9|96.62|94.45|96.74|94.35|95.8|93.82|93.45|94.27|94.59|94.8|89.64|88.98|87.69|91.63|91.99|92.37|90.85|92.98|91.42|91.45|91.51|89.63|88.02|88.62|89.9|89.57|88.77|89.96|90.76|89.48|89.33|88.15|87.26|85.64|83.19|81.74|83.34|82.09|83.18|83.05|80.96|82.53|82.34|84.33|81.02|83.65|83.68|84.61|84.9|88.07|88.95|89.01|89.12|89.9||92.78|94.34|94.06|93.13|93.34|94.3|93.79|93.6|94.85|95.32|94.32|92.29|92.91|92.97|95.41|96.54|96.58|96.68|96.2|95.4|96.68|95|95.51|95.93|96.98|102.69|114.51|114.37|117.45|115.69|115.75|115.4|113.14|114.51|112.41|111.09|111.59|110.68|109|111.5|110.99|112.05|111.82|113.25|112.92||111.19|110.29|107.89|108.59|105.6|102.11|102.32|103.18|98.45|95.51|94.48|97.04|99.29|94.17|96.59|97.62|100.59|104.39|104.74|102.81|101|102.38|102.4|101.3|103.53|100|99.4|102.04||98.91|99.49|99.82|100.79|102.15|99.02|96.55|100.77|104.34|103.82|106.19|106.97|106.23|107.09|102.42|104.9|114.16|115.72|116.77|114.03|115|111.97|112.66|110.07|112.12|114.5|112.27|111.61|113.32|110.61||113.02|109.96|110|109|108.02|103.02|97.24|101.62|101.39|102.19|96.12|86.82|78|80.59|88.14|94.59|83.77|84.82|81.84|86.59|85.6|88.31|91.01|80.96|97.73|100.23|101.74|100.88|96.5|96.98|100.11|102.9|103.42|103.02|106.78|108.3|109.21|109.22||108.86|108.79|109.24|109.03|107.92|108.5|109.13|108.72|108.32|107.11|108.04|108.01|108.54|107.05|108.09|109.84|113.55|115.62|115.5||116.49|116.32|115.99|114.6|115.73|115|114.25|113.37|112.61|112.61|112.04|114.97|
00842|29655|/equities/guidewire-software-inc|R1000VALUE|126.95|126.45|127.13|127.24|122.23|120.24|123.19|125.9|128.7|127.15|123.15|123.19|123.25|123|120.03||119.02|119.5|118.07|117.87|113.82|114.09|110.1|109.85|109.37|109.08|109.73|109|107.97|104.66|103.92|101.65|96.57|97.15|98.75|98.69|96.91|99.9|100.93|103.93|103|103.42|103.45|105.5|103.77|102.04|106.49|115.4|116.53|114.54|114.32|107.09|103.28|103.48|104.41|105.15|105.25|106.27|105.91|103.22|103.39|106.5|105.59|102.9|105.99|105.61|107.47|106.9|107.23|109.24|112.7|111.78|112.55||115.89|120|121.21|113.24|112.88|109.95|111.58|110.69|108.9|110.5|111.25|109.92|113.33|113.58|111.34|109.36|106.34|107.05|107.09|114.4|118.55|119.24|118.46|118.89|118.42|119.03|118.35|118.22|118.79|117.63|117.81|121.3|121.88|122.07|116.53|114.77|113.73|114.7|112.02|118|117.15|116.22|113.73|112.42|113.73||113.5|110.53|108.55|110.55|108.06|106.81|108.51|109|107.13|108.3|106.6|106.71|106.5|102|103.92|105.11|107.44|108.56|106.39|105.58|113.99|107.86|106.6|102.71|101.75|99.45|100.06|102.34||99.04|98.99|97.12|95.54|95.04|91.71|89.99|93.2|97.07|96.67|97|94.25|92.79|89.78|86.03|89.15|91|89.06|90.83|88.28|87.53|87.9|86.7|88.15|88.42|86.34|86.5|85.37|86.4|82.04||84.32|80.89|82.37|76.41|73.18|74.3|77.37|82.49|81.61|81.88|80.87|78.88|78.06|81.25|85|79.99|80.45|79.05|73|81.55|76.03|81.78|85.78|85.14|91.02|94.78|107.49|112.28|110.3|105.91|108.98|111.46|115.92|116.82|121.97|122.45|123.51|122.22||121.28|120.45|121.15|121|118.01|117.23|117.34|118.75|114.99|112.99|112.89|111.07|111.3|110.95|110.14|112.91|112.52|113.32|112.67||113.72|113.47|112.55|113.59|112.72|110.97|111.39|111.53|110.53|109.69|109.44|110.25|
00843|13961|/equities/aqua-america-inc.|R1000VALUE|47.46|48.81|47.14|47.85|47.59|47.66|47.15|47|47.43|48.01|47.21|46.68|45.84|45.61|46||45.93|45|43.92|42.89|43.13|45.07|45.33|45.02|44.93|45.71|46.74|45.17|44.84|42.41|41.71|42.65|42.48|41.76|41.75|42.2|42.88|44.09|44.25|44.11|42.81|42.04|42.31|41.72|41.72|41.32|41.95|41.99|41.55|41.83|41.33|41.25|41.62|41.63|40.58|40.21|39.98|39.84|39.92|38.97|38.32|39.4|39.35|38.86|40.19|39.3|39.41|40.19|40.54|39.45|39.75|40.15|41.5||42.16|42.29|41.89|42.7|42.98|42.55|42.72|43.15|43.69|43.24|43.51|43.75|45|44.84|45.41|45.01|45.58|46.09|46.04|47.71|45.63|45|45.1|44.64|45.32|45.54|45.43|45.65|45.27|45.6|45.95|45.54|44.51|44.45|44.59|44|43.17|43.56|43.36|43.41|42.59|42.74|42.75|43.28|44||43.71|42.24|41.71|41.59|40.65|41.03|41.45|42.37|42|43.91|43.33|43.99|45.59|43.11|44.59|44.86|46.2|46.05|45.88|44.96|44.54|44.25|43.3|43.85|42.91|42.47|42|41.8||40.87|40.42|40.32|41.28|40.25|39.07|38.12|39.02|40.22|40|40.92|40.5|41.79|41.42|40.07|41.53|42.85|44.6|44.79|43.29|43.74|42.72|42.55|41.09|42.61|43.84|42.76|42.76|44|43.98||43.73|41.14|43.61|40.02|39.7|38.25|38.96|42.29|40.98|40.25|38.83|36.71|34.12|34.3|39.48|40.45|37.17|34.16|32|38.28|37.4|44|44.98|44.61|46.54|47.66|46.06|45.5|43.2|44.18|50.4|50.2|51.75|52.53|53.44|53.46|54.09|53.99||53.55|52.94|53.45|53.94|53.32|53.36|53.43|52.61|53.69|52|52.35|52.32|52.23|51.72|51.81|52.07|51.5|51.24|50.35||49.82|49|48.03|47.69|46.91|46.75|46.56|46.22|45.98|46.19|45.9|46.9|
00844|39165|/equities/lennox-international|R1000VALUE|278.43|276.74|274.15|282.8|276.22|284.28|280.15|277.43|277.42|281.06|282.24|285.87|291.16|286|288.99||301.9|298.53|296.64|294.94|294.75|299.95|298.35|300.71|294.87|292.03|296.49|295.28|313.21|303.65|296.32|291.02|287.09|276.32|276.62|272.51|279.62|282.88|285.14|290.28|286.04|283.94|283.35|292.9|290.51|285.82|286.5|287.79|285.1|279.42|278.14|280.58|283.23|279.49|270.31|274.87|272.01|271.79|266.27|262.28|260.56|269.9|267.74|263.71|276.13|271.6|274.96|277.28|277.6|272.14|274.47|270.21|275.36||282.94|287.97|286.19|280.39|283.42|285.1|288.98|284|284.29|278.71|275.61|278.64|278.4|277.47|277.24|275.82|276.35|276.39|272.3|267.57|271.23|273.66|274.62|271.21|269.65|270.6|271.46|269.41|270.12|265.07|265.29|258.82|255|254.57|239.25|253.18|246.33|242.98|231.28|239.69|242.37|244.63|239.9|236.59|236.67||235.64|233.61|229.8|228.58|224.95|223.6|227.83|225.95|219.62|227.85|229.35|229.57|231.33|214.14|225.12|217.42|232.76|235.61|239.13|231.95|221.75|219.16|219.09|213.5|211.65|217.01|216.85|204.81||195.24|191.54|191.71|192.95|186.16|183.25|176.32|180.48|187.5|189.17|195.56|190.03|192.27|188.26|179.37|184.15|187.88|191.15|189.27|179.32|177.82|172.21|174.38|173.92|172|192.64|193.47|196.66|200.5|202.09||200|189.43|187.16|176.57|179|175.63|176.39|185.24|186.37|191.59|181.93|169.97|171.87|175.59|196.88|183.07|185.28|201.66|195.36|215.4|217.66|241.44|256.06|245.88|246.42|252.81|249.47|240.15|230.28|233.63|239.86|247.17|247.58|240.29|247.73|244.58|245.33|244.25||241.84|239.89|238.67|237.99|234.6|237.31|243.84|241.41|242.86|233.88|235.82|235.53|240.76|239.06|237.23|246.06|246.2|244.92|243.65||248.2|246|242.45|245.67|247.97|247.12|244.84|241.24|242.01|242.32|241.39|244.96|
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|79.47|79.18|75.54|76.84|74.96|74.55|74.48|74.16|74.37|73.6|72.78|74.48|73.67|72.41|72.87||72.21|72.73|73.94|74.43|74.52|77.8|77.05|78.87|76.19|76.48|76.01|70.57|79.25|75.85|77.78|77.74|77.57|76.63|75.93|76.17|75.41|77.77|77.04|77.53|76.1|75.92|76.3|77.66|77.83|76.99|76.21|75.99|75.48|76.56|76.49|75.99|76.67|74.41|70.99|70.49|71.69|71.29|71.05|68.34|69.1|70.68|70.47|70.76|72.52|73.71|74.03|73.67|72.78|72.34|72.54|71.86|71.37||72.35|72.72|71.33|70.29|70.15|69.81|68.98|69.21|69.01|68.07|67.64|66.4|68.69|68.27|68.21|67.07|68.4|67.8|69.29|69.13|66.94|65.97|67.13|65.23|65.29|64.57|63.72|64.63|61.93|61.9|63.1|63.25|61.92|63.43|63.75|63.25|63.3|64.05|62.73|63.71|63.81|63.57|63.61|63.5|66.71||66.43|63.32|62.1|61.72|61.48|61.45|62.07|63.82|62.4|64.99|64.51|66.38|67.79|62.65|65.17|64.19|68.27|68.49|69.53|69.33|67.89|66.62|66.41|64.98|64.72|64.3|63.65|61.49||59.77|58.61|59.6|58.38|57.94|56.29|56.75|58.32|61.63|60.99|57.82|56.71|56.75|56.61|57.19|57.33|58.3|60.63|60.63|59.03|59.4|59.71|60.02|58.96|61.28|62.49|62.47|61.86|65.74|67.21||67.11|64.68|67.37|62.33|61.18|60.77|60.55|62.65|63.17|57.11|54.82|51.33|48.97|49.53|52.63|55.51|53.29|55.87|61.28|66.26|65.29|73.16|74.99|76.13|77.21|77.93|76.71|75.27|72.4|73.75|77.49|76.25|78.92|77.9|77.89|77.11|79.23|78.25||76.92|76.11|76.51|76.69|76.37|76.31|75.67|75.7|75.43|75.42|75.75|76.14|76.85|76.44|75.85|75.81|75.85|77.09|76.04||75.91|75.23|74.21|73.54|72.83|72.3|72.53|72.42|73.13|72.45|70.81|72.28|
00846|40058|/equities/cyrusone-inc|R1000VALUE|69.15|68.28|66.88|66.45|66.1|65.17|69.04|68.4|69.39|68.97|68.71|70.11|70.33|69.72|70.25||69.38|69.66|70.89|71.99|71.45|71.7091|71.44|73.21|72.31|72.12|70.18|69.33|76.35|74.06|74.73|72.27|71.69|71.45|71.96|70.28|73.88|76.11|74.44|76.16|76.05|75.9|77.73|77.34|76.28|76.24|78.46|79.72|80.09|81.2|79.53|77.83|76.61|75.9|72.67|69.8|71.9|71.8|72.02|69.49|69.95|71.97|71.62|71.32|74.74|74.97|77.81|76.99|75.82|76.64|76.01|76.55|77.22||79.93|82.71|82.3|83.2|82.5|82.67|82.54|80.5|79.97|82.43|82.26|82.2|83.82|83.45|82.3|81.93|81.62|80.94|83.45|84.87|84.08|86.64|84.86|83.66|82.96|83.29|81.02|80.94|81.36|79.68|78.75|77.19|75.82|76.69|74.98|74.38|75.49|77.87|75.82|77.15|76.9|76.47|76.89|75.46|76.92||77.1|72.16|73.01|74.33|75.5|75.17|74.24|76.64|76.44|75.44|77.18|76.88|75.43|71.61|72.25|73.48|76.63|74.47|74.21|75.42|74.31|76.37|74.56|74.32|73|72.31|71.7|74.22||70.12|70.01|70.66|69.76|70.89|69.28|69.95|70.07|74.65|72.68|72.81|73.59|72.22|71.45|71.34|68.33|70.74|74.97|75.65|74.08|71.67|70|69.41|67.94|68.27|68|64.63|62.87|65.14|66.78||65|62.94|64.43|63.77|61.39|60.28|59.68|60.86|58.2|53.95|51.16|50.64|48.05|46|48.96|46.73|49.82|49.33|52.36|52.25|52.32|57.08|58|57.79|59.68|63.09|63.69|63.4|60.9|62.31|65.4|66.36|67.36|67.25|68.42|65|66.98|68.02||66.84|67.55|62.61|62.94|62.25|61.33|61.3|63.52|62.53|60.79|61.65|61.6|62.41|62.43|62.31|63.71|64.03|64.84|63.55||64.1|63.9|61.92|62.42|65.05|65.72|65.02|64.81|65.78|65.11|64.16|65.51|
00847|7972|/equities/cleveland-cliffs|R1000VALUE|13.84|13.49|13.5|13.78|13.8|12.61|13.21|12.5|12.48|12.14|12.57|11.75|11.48|11.24|11.41||10.8|10.18|9.4|9.16|8.94|9.17|8.85|8.64|8.32|8.22|8.35|8.69|8.95|8.35|7.78|8.09|8.4|8.39|8.26|7.88|7.94|8.4|8.59|8.5|8.07|7.86|8.01|7.64|7.52|7.25|7.32|7.36|7.54|7.82|7.8|7.43|7.48|7.13|6.48|6.48|6.56|6.56|6.34|5.66|5.84|6.05|6.17|6.69|6.7|6.28|6.48|6.37|6.19|6.18|6.29|6.31|6.42||6.69|6.74|6.78|6.55|6.54|6.38|6.47|6.41|6.33|6.24|6.3|6.27|6.41|6.5|6.21|5.92|5.89|6.12|6.12|5.55|5.49|5.63|5.59|5.37|5.25|5.48|5.75|5.7|5.82|5.67|5.7|5.76|5.79|5.7|5.67|5.83|5.95|6.14|5.61|5.89|5.01|5.15|5.34|5.48|5.61||5.54|5.54|5.35|5.35|5.41|5.33|5.58|5.86|5.6|6.06|6.15|6.55|6.73|5.92|6.06|6.05|6.87|6.8|6.85|6.3|5.81|5.73|5.44|5.22|5.09|5.5|5.17|4.86||4.71|4.7|4.7|4.37|4.34|4.06|3.87|4.42|4.73|4.77|4.54|4.41|4.42|4.45|4.05|4.2|4.57|4.38|4.27|3.86|3.99|3.68|3.81|3.33|3.55|3.7|3.86|4.1|4.4|4.65||4.55|4.2|4.24|3.97|3.66|3.77|3.78|3.75|3.78|3.7|3.85|3.75|3.38|3.15|3.56|3.18|3.87|4.04|4.05|4.35|4.05|4.7|4.93|4.52|5.27|5.53|5.67|5.95|5.84|5.43|6.09|6.46|6.78|6.81|7.16|7.35|7.47|7.35||7.66|7.52|7.85|7.58|7.51|7.62|7.9|7.67|7.44|7.05|7.09|7.1|7.18|7.32|7.14|7.45|7.65|7.56|7.78||7.89|7.85|7.9|7.58|7.64|7.8|7.89|7.98|7.79|7.78|7.85|8.44|
00848|994014|/equities/athene-holding-ltd|R1000VALUE|42.23|42.55|41.7|43.31|42.53|42.4|44.08|43.24|45.29|46.32|45.8|45.14|45.56|45.52|46.15||46.3|45.75|43.7|42.93|42.5|43.53|42.22|43.29|40.68|40.78|41.07|40.83|38.39|35.59|34|34.84|34.68|32.44|31.52|30.5|31.12|33.13|33.59|34|34|34.35|35|35.16|36.13|35.06|36.4|36.26|37.01|37.77|37.08|37.23|37.35|36.78|34.86|35.12|34.15|34.43|34.25|32.57|32.7|33.96|34.04|33.75|35.61|35.29|36.04|36.52|36.27|35.71|36.72|36.46|36.69||36.53|36.39|36.31|36.34|37.25|37.61|37.02|37.06|37.69|35.76|35.74|35.82|36.21|36.96|36.86|35.85|35.81|37.68|37.59|35.71|33.62|34.81|33.91|32.87|32.16|32.54|32.34|32.65|33.12|32.95|33.83|33.92|33.47|33.5|33.03|34.19|32.93|32.57|31.28|31.39|29.67|30.88|29.97|30.8|31.37||31.49|31.01|30.25|30.11|31.12|30.29|31.7|33.81|33.25|35.53|33.5|33.07|33.99|29.01|31.97|30.82|34.92|35.79|37.19|37|32.19|30.41|30.29|28.82|28.73|30.68|30.3|27.76||26.69|26.49|27.11|27.48|26.12|24.08|22.51|24.36|26.6|26.71|25.58|23.73|24.63|25.43|24.25|25.92|27.69|27.75|26.71|23.76|22.96|23.16|22.98|22.91|24.45|25.05|23.97|25.54|28.88|30||27.91|24.18|25.25|23.24|22.18|21.24|23.24|26.31|25.43|25.6|25.78|22.04|17.85|16.41|18.51|16.1|18.05|22.65|23.26|26.24|28.3|33|34.41|32|38.73|40.18|41.16|42.14|41.5|41.62|44.7|46.37|48.15|47.91|49.46|49|50.43|49.28||47.92|47.38|47.61|46.33|46.05|45.38|46.1|44.99|44.52|43.87|44.14|44.39|44.79|44.04|43.63|44.98|44.77|45.71|46.51||47.03|47.14|47.11|47.8|47.74|47.83|47.68|47.05|46.9|46.5|46.72|47.33|
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|66.3|65.56|64.86|65.33|64.32|64.21|64.39|62.89|61.06|61.37|58.84|59.52|60.18|59.81|58.73||58.2|58.58|59.64|59.07|58.67|58.64|60.42|60.57|60.29|61.72|58.42|58.16|62.85|60.7|60.38|57.49|56.41|55|55.29|57.46|57.96|59.53|59.73|61.15|60|59.61|57.93|59.01|59.33|57.77|60.03|60.265|59.25|59.25|57.13|56.37|57.86|58.73|58.05|58.45|58.1|56.72|55.98|53.7|52.85|54.11|53.83|52.67|53.75|53.66|54.51|54.34|54.74|53.29|55|53.73|52.33||54.4|56.5|58.04|57.29|57.22|57.31|57.1|54.53|55.97|55.09|55.01|54.91|55.19|55.24|55.66|54.79|54.26|52.66|51.53|52.7|53.54|53.91|54.24|53.66|54.39|53.79|54.32|54.06|54.75|54.46|55.04|56.37|56.97|56.64|54.24|54.15|54.3|54.36|53.41|54.69|55.22|57.79|56.91|55.54|58.64||60.5|57.98|59.17|59.28|61.81|61.44|62.03|62.75|63.54|64.5|63.13|62.9|63.93|61.48|62.74|65.29|65.61|63.2|61.78|63.41|63.58|67.54|67.29|65.74|63.81|61.88|62.86|64.64||60.58|61.38|61.26|62|61.7|58.98|59.63|59.81|61.44|58.49|57.06|55.92|54.02|54.03|52.25|52.97|53.38|54.2|56.06|53.67|52.86|52.06|52.47|50.9|51.64|54.24|52.23|48.67|47.86|47.5||49.08|48.88|48.78|46.33|46.24|42.9|40.78|41.52|42.22|41.87|43|41.35|39.55|39.04|39.62|35.41|39|38.91|39.63|43.48|45.93|48.61|47.5|47.01|50.6|51.09|52.6|50.51|48.78|47.82|49.18|49.66|51.29|50.68|51.57|50.14|48.99|49.63||47.36|46.95|46.18|45.21|44.93|44.87|45.5|46.42|46.78|46.65|44.92|44.13|44.38|44.56|44.67|44.87|45|45.76|45.51||45.73|45.9|45.78|45.58|46.24|46.62|46.66|45.66|46.13|46.55|46.27|46.63|
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|29.88|29.1|29.16|29.16|29.35|28.91|29|28|27.9|27.95|27.02|27.68|27.77|27.69|27.71||27.03|27.56|27.67|28|27.84|27.2|27.46|27.69|27.87|26.98|26.81|30.09|31.53|30.86|30.65|29.39|28.09|27.86|27.84|29.59|29.93|29.84|29.1|29.87|30|30.54|30.74|30.94|30.85|31.1|32.23|32.66|33.18|32.41|33.1|32.96|33.29|32.53|32.3|31.63|29.53|29.61|29.01|27.82|27.86|29.08|28.83|28.82|29.78|28.24|28.68|28.05|27.9|28|28.68|28.18|27.55||27.7|29.15|30|29.58|28.95|28.52|28.13|28.34|28.76|29.32|29.75|29.34|29.16|29.22|29.08|29.19|28.54|28.32|27.97|28.78|29.5|29.86|29.6|28.99|27.96|28.58|28.03|25|24.11|23.51|23.35|23.84|23.39|23.53|22.84|22.5|22.41|22.08|21.75|22.38|22.59|22.68|22.58|22.71|23.52||23.31|22.39|22|22.04|22.24|21.96|22.15|22.67|22.49|22.62|22.18|22.62|22.57|21.9|22.56|22.55|22.5|22.46|22.5|22.5|22.47|23.53|23.43|23.02|22.5|22.31|22.64|22.99||22.64|22.83|23.34|23.4|23.81|22.49|22.52|22.98|23.36|23.45|24.45|24.33|24.69|24.1|21.4|22.71|23.44|23.67|23.78|24|23.95|24|23.84|23.21|23.18|23.04|21.14|20.7|20.2|21.35||21.49|20.62|21.2|21.59|21.36|19.94|20.26|20.56|20.72|19.49|20.79|19.21|18.23|17|17.08|16.61|17.54|16.71|17.01|20.47|17.38|21.4|21.68|20.19|21.82|22.53|21.94|21.86|20.34|19.95|20.14|20.81|22.11|22.49|23.01|22.38|22.21|21.72||21.78|21.87|22.35|22.1|21.21|21.36|20.7|20.75|20.86|20.24|20.7|20.67|21.19|20.87|20.2|20.37|19.84|19.39|19.11||17.75|17.55|17.65|17.6|17.1|17.33|17.12|17.16|17.23|17.09|16.98|16.86|
00851|24357|/equities/watsco-inc|R1000VALUE|226.89|225.85|221.07|221.54|217.72|221.58|224.29|219.16|219.1|218.02|221.92|226.9|228.45|222.85|223.52||229.04|236.1|233.63|234.99|231.92|233.16|235.12|233.47|235.78|232.18|229.46|225.22|248.46|235.81|237.03|233.82|232.15|225.89|225.67|224.51|223.66|228|233.21|229.87|229.19|230.22|233.06|240.65|239.16|236.07|235.37|239|238.15|236.7|238.32|234.52|233.66|232.23|229.9|234.3|233.48|234.32|231.03|229.33|229.29|230.42|230.23|232.89|238|233.77|237.86|237.88|235.09|234.2|236.13|233.42|237.17||241.62|248.45|247.67|244.99|247.74|244.74|246.47|244.73|243.34|240.92|240.01|239.12|242.25|242.69|239.38|239.06|238|234.38|241.02|237.62|235.55|236.89|233.45|236.65|236.72|233.99|232.78|227.68|227.28|226.99|228.44|218.26|196.12|195|193.72|194.03|191.9|190.02|184.57|184.79|185.44|184.74|183.11|179.88|182||179.49|177.55|174.17|174.11|171.26|170.15|173.4|177.54|177.35|180.14|178.37|182.3|180.92|169.26|179.79|178.07|181.96|177.26|177.36|180.65|178.24|179.45|175.83|177.82|176.76|175.5|172.31|168.92||166.66|165.57|162.34|162.29|161.14|155.31|152.63|156.88|163.84|161.22|161.24|163.62|164.26|159.08|158.26|158.84|160.89|167.15|164.33|162.25|152.86|149|148.22|145.82|152.19|157.1|156.28|152.01|155.52|160.82||159.22|152.19|153.58|151.11|156.27|157.38|153.49|154.05|148.18|147.79|141.98|141.57|142.38|142.92|161.38|159.03|155|157.56|142|159.82|158.16|168.59|185.74|170.42|175.08|173.59|166.72|164.23|157.62|157.33|159.84|162.26|166.05|164.61|169.6|169.93|170.68|171.82||174.13|169|173.97|172.1|172.62|175|179.07|177.15|176.89|175.12|177.26|178.09|179.03|177.71|176.2|178.79|177.13|177.91|175.06||176.34|176.23|174.29|176.27|175.77|176.04|175.8|177.27|178.31|178.74|178.24|181.09|
00852|39217|/equities/american-financial-group|R1000VALUE|76.87|78.24|77.35|78.94|78.03|78.1|78.86|76.07|79.55|78.93|79.28|78.9|80.56|80.75|81.8||82.37|82.62|80.13|77.99|77.55|78.88|76.62|78.82|74.31|75.44|76.62|74.38|75|68.98|67.24|66.63|69.09|66.4|64.99|64.25|64.14|64.41|65.61|67.34|64.65|62.94|63.21|63.17|63.06|60.85|61.91|65.84|64.34|64.91|63.47|62.84|62.97|62.34|59.06|59.37|58.93|58.66|58|55.32|55.98|57.95|57.48|57.23|58.97|58.93|58.88|60.47|60.28|58.99|59.71|58.85|59.42||60.93|59.67|58.73|58.17|59.66|60.03|58.45|59.25|60.15|57.62|57.8|57.31|58.47|57.96|59.25|58.73|60.25|62.32|62.12|58.14|54.99|55.26|54.6|54.43|53.67|53.38|52.78|52.71|52.46|53.76|55.78|54.82|53.71|53.5|54.19|55.85|54.24|54.45|51.58|52.61|50.03|52.46|51.33|52.82|54.29||55|55.66|53.75|52.66|53.37|52.37|54.51|56.86|55.04|58.11|55.5|57.57|59.84|51.51|56.63|54.06|62.08|63.43|63.96|62.24|56.86|56.15|53.69|53.32|55.17|59.54|57.72|55.79||53.21|51.09|49.78|50.45|51.52|48.17|47.82|51.88|56.65|56.62|56.48|52.27|54.24|55.43|53.63|55.98|60.25|62.13|59.1|54.72|54.87|55.35|57.58|56.73|60.36|59.16|60.1|63.48|69.32|71.06||69.92|63.63|64.31|59.89|57.43|56.76|59.43|62.15|62.28|60.66|61.86|52.45|45.67|43.1|45.89|41.6|49.62|51.04|59.81|66.64|67.46|74|77.79|75.92|78.98|81.42|82.66|85.41|82.04|83.63|85.93|89.84|93.66|94.88|98.29|98.46|98.85|98.8||99.29|99.45|101.03|99.83|99.62|98.53|99.14|97.87|95.94|95.99|96.99|95.26|96.37|95.9|95.75|97.18|96.66|97.69|97.63||97.5|96.92|96.56|96.15|96.8|97.27|96.7|96.48|96.42|96.7|96.66|96.75|
00853|254|/equities/alcoa|R1000VALUE|22.28|22.06|22.11|23.25|23.5|22.62|23.66|23.07|23.51|22.33|22.74|21.58|20.48|20.32|20.6||20.68|20.24|19.3|18.89|18.3|18.3|17.37|17.21|15.92|15.49|16.21|15.89|15.5|14.3|13.31|13.65|13.94|13.1|12.7|12.21|12.5|12.93|13.26|13.8|13.28|12.83|12.9|12.67|12.31|11.45|12.79|12.44|12.59|12.94|12.45|11.96|12.11|11.95|11.02|11.69|11.68|12.18|11.83|11.5|11.66|12.01|12.36|12.96|13.49|13.61|13.92|14.2|14.19|13.89|14.15|14.32|14.26||14.52|14.53|14.73|14.64|15.23|15.01|15.22|15.09|15.12|14.85|14.91|15.04|14.8|14.62|14.75|14.33|14.75|15.27|16.02|14.86|14.64|14.73|14|13.61|13.08|12.92|12.83|13|12.97|12.81|12.59|13.02|13.05|12.83|12.9|13.54|12.81|12.85|11.38|11.53|10.49|11.03|12.07|11.23|11.35||11.26|11.18|10.84|11.04|11.61|11.01|11.96|12.12|11.42|11.98|11.26|11.55|12.02|10.9|11.2|10.89|12.51|12.38|12.7|12.69|10.85|10.2|9.62|9.21|9.28|9.96|9.12|8.7||8.3|8.26|8.06|7.8|7.07|6.7|6.74|7.31|7.81|7.78|7.64|7.84|7.89|8.02|7.52|7.86|8.61|8.15|7.55|7.21|7.29|7.91|7.63|7.1|7.27|7.25|7.21|7.23|7.87|7.48||7.65|7.17|7.14|6.37|6.05|6.29|5.96|6.16|6.55|6.51|7.27|7.93|6.24|5.5|6.07|5.76|6.53|7.12|6.94|8.08|8.35|8.85|9.33|9.62|11.36|12.47|13.17|13.67|14.02|12.84|13.76|14.64|15.48|15.21|16.01|16.65|16.04|15.54||15.8|15.56|15.96|15.57|15.31|15.63|16.1|15.31|14.46|14.01|14.01|14.28|14.83|15.1|15.01|16.3|16.37|17.07|17.58||18.06|19.42|20.33|19.73|19.39|19.9|20.46|21.3|21.06|21.34|21.17|21.86|
00854|41235|/equities/rexford-inl-rty|R1000VALUE|49.61|48.5|47.16|46.87|46.32|47.08|47.75|48.43|48.2|47.85|47.38|47.34|48.33|48.56|48.54||48.73|49.65|49.04|48.5|48.36|50.29|49.84|51.57|49.73|50.56|50.24|47.19|52|50|50.45|49.06|47.96|46.98|47.22|47.17|47.06|47.92|47.83|48.42|48.07|49.75|48.92|49.09|49.46|48.32|50.48|51.85|51.69|51.29|50.09|49.92|49.57|48.53|46.36|45.96|46.32|46.14|45.35|43.78|44.25|45.31|44.72|44.84|46.26|47.01|47.59|47.12|46.24|46.82|46.75|46.49|46.92||48.2|48.94|47.84|47.75|48.16|48.15|47.84|47.58|47.51|47.06|47.24|46.24|46.93|46.7|45.82|46.3|46.7|46.2|47.5|47.89|47.08|47.73|47.88|46.9|46.77|47.44|46.1|46.24|41.82|41.67|41.68|40.94|40.92|41.1|41.25|40.95|41.4|42.63|41.77|42.07|41.73|42.14|42.45|42.49|43.89||43.33|41.58|41.18|41.09|40.22|39.4|40.32|41.5|40.75|42.31|41.95|43.03|43.19|39.69|40.53|39.72|41.86|41.5|43.67|42.16|41.44|40.6|40.58|39.81|39.8|39.99|40.98|40.18||39.24|39.5|39.64|38.57|38.56|37.04|36.83|38.36|39.7|40.07|41.17|40.34|39.5|37.37|38.02|39.73|40.91|42.34|41.81|39.27|38.89|39.38|40.24|39.12|40.77|42.04|41.04|41.11|42.45|43.8||41.21|38.8|39.89|37.82|36.51|36.51|39.01|41|39.72|37.27|36.19|36.2|36|33.87|35|35.01|34.3|35.51|40|41.63|40.14|44.94|44.76|47|48.67|48.97|48.6|47.89|47.05|46.12|49.32|50.4|51.92|52.5|53.17|52.47|52.75|53.09||51.88|50.8|51.15|50.36|49.74|49.51|49.18|49.25|48.46|48.44|48.93|48.61|48.47|48.78|48.14|48.7|47.51|48.43|47.73||47.41|46.9|46.26|46.78|45.91|45.21|44.88|45.2|45.36|45.71|44.96|45.94|
00855|20451|/equities/knight-transportation-inc|R1000VALUE|41.2|41.1|40.83|41.17|41.19|41.38|42|41.5|41.48|40.26|41.03|42.32|42|41.13|40.73||41.56|40.29|42.13|41.86|41.74|42.5|41.55|41.54|40.39|40.42|40.3|39|39.21|38.47|38.26|39.03|38.07|38.41|37.52|37.79|38.57|39.3|39.09|39.69|40.64|40.77|39.31|40.56|41.6|42.01|41.5|40.42|40.57|40.07|41.66|41.52|42.25|41.79|40.11|40.7|41.46|42.29|42.5|41.36|41.35|40.8|41.66|41.28|42.06|41.71|44.1|43.38|45.49|46.02|46.59|45.68|45.4||45.64|46|46.28|45.61|46.1|46.46|46.75|45.93|46.41|47|45.36|44.49|44.23|43.73|44.07|43.88|44.52|45.06|43.59|42.86|42.34|42.4|43.78|43.18|43.71|43.36|43.33|43.64|44.4|45.16|45.41|45.13|46.58|45.36|44.92|44.2|43.28|43.5|41.92|44.11|44.1|43.98|44.3|42.86|42.67||41.63|41.97|41.61|41.66|41.41|41.49|42.19|42|42.13|42.8|41.02|40.29|40.8|38.3|39.32|39.78|40.11|40.5|40.95|41.48|39.76|40.51|40.98|41.55|40.93|40.44|40.89|40.41||38.6|38.64|39.81|39.07|38.6|37.16|36.99|37.7|38.59|37.36|37.91|38.18|38.28|38.34|37.65|36.63|38.59|38.03|37.71|36.28|35.63|35.41|36.09|35.57|36.07|36.28|34.25|34.25|34.75|34.76||34.09|33.4|33.64|30.31|30.88|30.81|31.5|33.09|32.06|30.55|32.51|31.4|30.74|30.17|30.86|33.31|30.75|29.29|27.62|30.05|29.1|31.53|32.83|32.94|30.85|31.84|32.72|33.17|32.18|32.25|33.07|36.22|37.9|37.73|39.52|39.76|39.5|39||39.6|39.17|38.6|38.75|37.89|38.15|38.49|38.01|37.78|37.32|37.86|37|38.7|36.62|36.25|37.63|36.74|37.19|37.5||37.82|38.31|38|37.44|37.39|37.02|37.45|37.23|36.93|36.16|36.44|36.2|
00856|39189|/equities/amdocs|R1000VALUE|68.51|68.17|67.89|67.8452|66.08|67.25|67.59|66.51|67.25|65.93|65.9|66.54|66.2|66.22|66.42||66.75|66.04|64.7|64|63.69|64.36|63.86|65.04|62.5|63.22|66.49|60.57|59.79|57.57|58.08|57.5|57.63|57.11|55.04|54.85|55.66|57.16|57.24|57.43|57.36|57.02|57.52|58.81|58.53|57.72|58.64|59.92|59.8|58.99|58.61|57.82|57.76|57.96|57.18|57.7|57.7|57.8|58.08|57.46|56.99|58.04|58.64|57.31|58.52|58.75|60.6592|58.13|57.85|57.36|57.44|57.91|58.1||60.98|62.75|61.85|61.26|60.76|60.65|60.25|60.35|60.56|59.92|60|60.49|60.89|61.5|61.71|61.29|60.95|61.64|62.54|61.86|61.58|62.69|62.28|62.46|62.26|61.11|60.78|60.16|61.07|60.66|60.43|60.14|59.18|60.03|59.52|59.53|59.1|59.24|58.52|59.65|57.74|58.65|58.28|59.52|60.66||61.56|60.77|60.37|60.42|60.54|59.85|61.08|61.92|60.23|62.5|62.03|63.25|64.15|61.56|63.95|63.73|66.13|65.7|63.02|64.49|63.32|64.03|63.91|62.21|62.82|63.22|63.79|64.43||62.45|62.74|62.2|62.61|61.54|59.61|59.39|61.84|63.33|62.9|65.59|64.77|63|63.42|62.97|63.47|64.61|63.91|64|62.5|61.81|63.16|62.4|61.47|61.86|63.14|61.41|59.89|59.85|58.32||59.02|57.44|59.02|56.14|54.4|52.91|52.96|55.28|52.21|54.28|52.26|51.34|48.66|46.52|46.85|47.87|47.64|51.68|53.05|58.2|57.86|62.95|64.36|60.69|63.79|65.97|67.22|66.87|64.25|64.55|66.73|69|70.65|70.91|73.5|74.01|73.76|72.97||73.47|73.1|73.89|73.53|73.05|74.72|74.77|75.38|73.14|71.92|73.42|73.54|74.17|73.82|73.21|75|74.52|74.62|74.4||74.43|73.46|72.76|72.64|72.53|73.11|73.21|72.98|73.07|72.33|71.89|72.31|
00857|39169|/equities/aecom-technology|R1000VALUE|47.37|48.19|47.23|48.59|48.38|48.86|51.54|50.81|51.32|50.89|51|52.19|52.8|51.96|52.27||51.95|52.29|50.67|50.32|50|49.97|50.35|50|48.19|47.14|48.58|47.76|49.38|46.56|45.54|46.96|47.47|45.47|43.65|42.51|43.37|44.87|45.68|46.57|45.86|46.13|46.43|46.78|46.2|45.13|45.98|46.06|46.05|46.35|45.48|44.75|44.71|44.46|41.41|41.91|41.54|40.98|40|38.58|38.76|38.61|37.93|38.97|40.33|39.06|39|39.11|38.62|37.87|38.17|37.47|37.88||38.41|39.56|39.68|39.4|39.09|39|38.43|38.53|39|38.49|38.4|38.1|38.19|38.61|38.7|38.5|38.85|39.48|39.38|38.49|38.13|38.67|38.4|38.34|36.55|36.74|36.7|36.54|36.91|36.58|36.85|37.22|36.94|37.17|37.47|37.52|37.78|37.18|35.26|36.17|35.26|36.05|35.63|36.38|37.32||37.13|37.53|37.47|36.72|36.02|35.29|37.07|39.09|38.12|39.5|39.19|40.92|41.79|38.25|40.44|40.18|43.96|43.89|46.73|45.24|43.47|44.15|40.35|38.86|38.1|39.62|39.65|37.52||35.61|35.56|34.68|34.39|33|30.6|30.07|32.5|35.18|35.49|36.16|36|35.95|35.41|34.34|35.52|36.16|36.83|36.14|34.25|33.16|32.95|32.58|31.41|31.88|32.27|31.75|32.13|33.37|33.25||32.37|29.86|30.04|27.6|27.44|27.06|28.33|28.44|28.53|28.57|27.56|26.69|26|25.43|26.4|23.52|25.78|28.23|29.88|32.91|34|38.15|40.2|41.19|45.23|48.79|48.33|45.86|45.12|44.8|46.89|49.14|50.51|49.81|51|50.53|47.73|47.41||47.91|47.72|47.71|47.57|47|47.56|47.57|47.59|48.22|47|49|48.88|49.24|49.15|48.6|49.94|49.5|49.79|49.93||50.17|49.87|49.71|49.02|46.22|45.83|43.92|43.05|42.65|42.65|42.4|43.3|
00858|6446|/equities/ciena|R1000VALUE|48.36|48.41|48.4|48.1|45.67|46.04|48.44|47.99|47|46.52|45.61|45.19|45.08|44.51|44.53||44.18|43.57|42.51|42.69|42.17|42.59|43.82|43.76|43.29|42.85|43.58|42.74|43.24|41.69|40.47|40|39.62|39.84|38.61|38.3|38.93|40.67|41.07|41.49|41.11|41.83|41.58|42|42.36|41.52|41.92|42.65|43.22|42.85|42.27|41.5|41.3|40.56|39.03|39.85|39.85|39.78|39.91|39.11|39.12|40.79|41|40.4|41.33|40.75|41.86|43|42.13|40.91|42.05|42.86|43.58||45.16|46.6|59.32|57.33|56.56|56.17|57.24|57.76|59.41|60.44|60|59.42|59.36|59.4|60|60.44|60.28|60.02|60.63|61.25|60.88|60.19|60.41|60|60|59.32|58.84|58.38|58.77|57.07|54.92|54.97|54.44|56|54.62|53.7|52.99|54.07|52.24|55.71|55.97|56.04|56.05|56.37|54.25||54.18|54.42|53.29|53.69|53.37|53.17|54|54.93|53.62|53.89|53.62|54.62|55.06|51.81|53.24|53.62|55.2|54.5|54|55|55.74|55.78|56.25|55.27|55|56|54.25|54.74||51.87|53|51.94|51.69|50.35|46.33|46.63|46.7|49.1|47.72|47.33|46.61|47.49|46.81|46.05|45.62|47.17|47.73|49.19|47|45.14|44.76|45.17|46.09|43.99|45.65|43.13|44.48|45.48|45.4||46.17|45.92|45.65|41.56|40.7|40.38|38.86|41.09|39.05|39.32|38.75|38.85|36.87|35.73|37.7|35.53|36.43|35.18|32.19|36.82|35.4|39.42|40|39.29|41.59|42.27|40.65|40|38.86|37.91|39.42|41|42.86|41.86|44.37|43.65|43.22|42.83||43.26|42.89|43.35|43.33|42.39|43.22|42.86|43.34|42.63|40.87|41.96|41.73|43.06|42.27|42.37|42.96|42.44|42.43|42||42.97|42.72|41.82|42.2|41.98|42.25|42.31|42.65|41.73|41.57|42.33|43.25|
00859|39146|/equities/ugi|R1000VALUE|35.73|36.47|35.12|35.55|35.18|35.17|35.69|35.16|35.87|36|36.12|36|35.86|36.84|37.47||38.1|37|36.05|35.87|35.95|36.6|36.59|37.18|35.62|36.25|37.1|34.66|34.32|33.45|33.11|33.53|33.57|32.75|32.19|32.69|33.7|35.13|35.46|35.94|34.84|34.3|33.92|34.54|34.21|33.87|34.59|34.66|34.77|35.34|34.31|34.25|33.77|33.79|32.07|33.02|32.7|32.81|32.89|31.71|31.68|32.48|31.99|31.87|33.03|32.94|32.86|32.66|32.62|32.8|33.62|33.47|34.08||34.71|34.99|34.42|34.34|34.55|33.8|33.36|33.72|34.37|33.65|33.64|34.2|34.52|34.6|34.67|34.45|35.38|35.2|36.13|35.45|33.77|33.57|34.1|33.62|33.42|33.37|33.6|33.54|32.57|32.58|33.31|33.27|32.77|32.12|32.98|32.74|32.53|32.23|31.03|31.02|29.85|30.48|31.13|31.45|32.25||32.12|31.93|31.58|30.98|31.21|30.66|31.09|32.38|31.88|32.74|31.85|33.09|32.8|30|32.55|33|35.35|36.38|36.31|35.49|34.28|33.29|32.68|31.96|31.89|32.75|32.88|31.72||30.62|31.1|30.65|30.7|29.66|28.18|28.14|29.89|30.38|30.52|28.77|27.23|29.46|29.83|29.11|29.57|30.96|31.11|30.1|28.45|28.24|28.37|27.94|26.49|27.61|26.97|27.24|28|29.46|30||29.53|27.93|28.12|25.83|26.07|24.64|25.5|26.85|26.42|25.01|24.81|24.56|24.23|24.78|25.6|22.99|26.07|27.39|26.5|31|30.17|33.12|34.36|34.5|35.57|36.99|36.82|37.66|36.21|36.41|38|39.89|40.57|40.61|40.89|41|41.27|41.66||41.69|41.71|41.75|41.72|42.17|42.71|42.37|41.36|42.04|41.47|41.97|42.4|42.93|43.04|43.33|44.04|43.84|44|44.5||44.53|44.37|44.16|44.14|44.13|44.02|43.75|44.3|44.72|44.66|44.61|45.26|
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.03|18.53|18.21|18.51|18.64|19.01|19|18.81|19.16|18.98|18.89|18.64|18.75|19.6|19.51||19.37|18.82|18.41|18.45|18.52|19.35|19.6|20|19.17|19.71|20.13|18.92|19.13|18.37|18.53|18.55|18.05|17.59|17.31|17.19|18.13|18.96|19.14|19.22|18.99|18.77|18.94|19.08|18.83|18.55|18.1|17.94|17.94|18.36|17.99|18|17.84|18.04|17.44|18.89|18.6|18.15|18.16|17.9|17.94|17.89|18.08|17.89|18.25|18.28|18.32|18.74|18.51|18.42|18.38|18.08|18.21||18.77|19.26|18.79|19.04|19.34|19.25|18.79|19|19.41|19.14|19.31|19.6|20.21|19.4|19.13|18.93|19.27|19.08|19.38|18.93|18.73|18.15|19.01|18.73|18.63|18.79|18.64|18.48|18.26|18.8|19.19|19.43|19.29|19.2|19.6|19.41|19.26|19.49|19.02|19|19|19.44|18.94|19.11|19.34||19.39|18.62|18.7|18.29|18.73|18.61|18.66|19.72|19.74|20.57|20.11|20.69|20.55|19.64|20.38|20.5|21.1|21.85|21.21|20.82|20.73|20.84|21.22|20.36|20.76|20.37|19.98|20.16||19.54|19.85|19.83|19.8|19.22|18.57|17.71|17.99|18.27|18.72|18.23|18.42|18.76|20.68|19.15|19.16|19.55|19.79|19.33|18.39|17.52|17.75|17.39|16.53|17.22|16.5|16.27|16.87|17.46|17.69||17.78|16.4|16.6|16.49|15.85|15.16|15.27|15.83|16.49|15.3|14.9|14.64|13.73|14.03|14.6|12.48|11.95|14.07|14.26|15.41|16.36|18.76|18.97|19.04|19.91|20.88|20.52|20.25|19.3|20.43|21.58|22.32|23.04|23.18|22.87|22.71|23.4|23.38||23.13|22.93|22.83|22.37|22.3|21.74|21.96|22.07|22.68|22.53|22.3|22.16|21.51|21.71|22.01|22.88|22.77|22.83|22.93||23.26|22.81|22.6|22.51|22.72|22.86|23.15|22.79|22.61|23.04|22.72|23.08|
00861|39289|/equities/owens-corning|R1000VALUE|75.01|76.34|73.35|75.08|74.95|74.86|75.83|75.61|74.44|74.27|72.47|72.52|74.29|73.92|74.36||73.99|74.18|71.45|71.67|72.14|71.6|70.81|72.03|69.21|69.13|68.68|66.62|72.5|70.73|71.33|66.88|69.07|66.66|68.15|65|67.81|69.14|69.88|72.12|73.17|73.14|74.81|75.47|75.8|74.21|75.01|76.6|75.74|75.54|75.75|74.71|73.21|71.77|67.79|69.62|67.82|69.1|67.73|66.03|65.98|67.98|66.76|68.18|68.79|67.61|67.38|66.75|65.77|65.07|65.92|65.2|64.78||67.16|69.45|69.58|67.41|69.28|69.22|70.23|69.23|69|68.68|66.5|66.34|67.72|67.34|67.49|66.86|66.94|67.27|67.5|66.5|64.87|64.35|63.17|61.64|61.1|61|61.79|62.08|62.76|61.48|61.35|61.95|59.91|59.92|59.65|60|58.68|58.46|54.38|55.82|55.07|56.44|55.28|55.02|55.11||54.81|55.7|54.83|54.94|53.98|52.52|54.55|56.23|54.77|56.27|55.95|56.9|57.48|51.02|53.49|54.66|58.11|58.86|59.77|59.11|54.68|54.7|54.06|52.72|51.26|55.01|52.83|50.92||47.3|45.12|44.89|44.97|43.29|39.9|37.6|40.03|42.06|42.87|42.64|41.62|42.2|41.05|40.47|42.36|43.63|43.92|40.52|37.72|37.1|36.69|38.32|36.53|38.73|39.73|38.49|39.9|42.22|43.95||41.61|39.14|40.02|37.08|36.27|36.65|36.56|39.45|38.96|39.04|38.69|35.65|34.22|30.87|35.26|31.57|32.07|34.5|37.34|42.51|41.01|48.5|49.2|47.11|51.41|56.7|57.62|58.44|56.75|53.76|55.31|59.12|62.18|63.64|66.29|65.34|64.61|63.51||64.26|63.61|63.29|61.83|61.43|62.21|63.94|63.05|62.21|60.72|62.59|63.1|64.59|63.9|64.27|67.13|67.77|66.59|65.95||65|64|64.12|64.85|65.13|64.92|65|64.94|64.93|64.42|64.16|65.34|
00862|32537|/equities/carlyle-group|R1000VALUE|30.93|30.47|29.75|29.77|29.43|30|29.81|29.3|29.22|28.98|28.92|28.73|28.75|28.56|28.82||28.63|28.17|28.09|28.71|27.89|28.67|28.37|28.32|27.7|27.6|28.2|27.49|28.26|27.85|27.2|25.36|25.87|25.13|25.55|25.2|25.25|26.1|27.13|27.95|27.47|27.79|27.95|27.98|27.18|26.51|27|27.1|27.4|26.78|26.33|25.99|25.83|25.61|24.21|24.95|24.57|24.8|24.04|23.48|24.15|24.57|24.65|24.11|25|25.2|26.1|25.76|25.35|25.54|25.8|25.16|25.17||26.01|26.81|26.55|25.81|26.19|26.56|26.96|26.52|26.81|26.51|26.41|27|27.33|27.43|27.23|26.92|27.32|27.25|27.16|27.43|27.41|28.2|27.8|27.91|28.49|29.24|29.39|29.11|29.05|28.68|28.81|29.17|29.55|29.14|28.85|28.87|28.9|28.92|27.28|28.51|28.17|28.6|27.04|27.73|28.56||28.38|28.04|27.36|26.77|28.25|28.23|28.92|29.66|29.64|31.71|30.4|30.97|31.28|28.29|29|28.5|29.97|29.71|30.26|30.63|29.87|29.11|28.53|27.66|28.2|28.45|28.4|27.28||26.14|26.1|25.44|25.1|24.15|23.31|22.91|24.38|24.62|24.18|24.49|23.56|23.5|22.2|21.69|23.04|23.5|25.17|25|22.97|22.23|21.81|21.18|21.39|22.69|23.4|22.69|24.04|23.5|23.57||23|22.7|22.95|20.82|19.97|19.5|20.96|22.53|22.61|22.55|22.77|20.38|19.18|18.51|20.64|17.34|17.28|19.06|19.95|21.88|20.27|22.81|24.1|24|28|28.18|29.82|30.5|28.58|27.76|28.82|29.4|31.08|29.96|31.12|31.86|32.08|32.1||32.55|33.61|33.59|33.17|32.86|32.34|32.45|32.85|32.54|32.64|32.62|33.26|33.51|32.41|32.9|34.81|34.41|33.8|33.22||33.25|32.11|31.43|31.75|31.55|31.88|31.7|31.49|31.3|31.36|32|32.25|
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|51.11|50.88|50.39|50.89|49.15|49.42|49.58|48.87|49.65|49.08|49.02|48.62|49.52|50.58|50.55||50.8|49.98|47.88|47.86|48.16|48.19|46.78|47.3|45.79|46.24|47.21|47|47.31|45.42|44.9|45.18|45.58|44.53|43.4|43.34|43.45|48.33|48.19|48.63|47.75|47.72|48.03|47.3|47.77|46.28|47.36|47.16|48.13|47.57|46.29|46.18|46.51|46.34|42.79|43.86|42.92|42.92|42.57|41.05|41.24|41.97|41.87|42.29|44.24|43.44|43.4|43.1|43.08|42.42|43.69|42.23|41.97||42.8|43.56|42.36|41.36|42.17|41.48|41.53|41.43|41.61|40.54|40.05|40.25|41.22|41.42|41.34|41.08|41.97|41.99|41.75|40.1|39.57|39.39|39.25|39.29|38.25|38.78|39.4|39.54|39.73|40.52|41.22|40.29|40.33|40.76|40.2|40.12|40.45|39.57|37.5|37.56|36.08|37.94|36.07|36.64|37.07||36.61|37.14|36.44|36.36|35.03|35.01|36.81|37.86|36.93|38.97|36.98|38.09|39.53|35.7|38|37.95|41.78|41.96|42.3|41.56|39.71|38.53|37.18|35.7|36.4|38.24|37.41|36.65||35.3|36.66|36.64|36.07|34.93|32.94|32.19|34.28|35.94|36.34|36.34|34.91|34.44|33.95|33.47|35.49|37.52|37.89|37.93|34.69|33.78|32.63|32.48|31.12|32.13|31.5|31.37|31.55|33.48|34.14||33.23|32.57|33.25|29.64|28.2|25.9|27.74|29.25|28.84|30.37|30.27|28|26.97|25.29|26.54|22.58|23.8|28.45|29.17|35|33.68|37.07|36.01|35.4|37.25|39.42|40.56|41.2|41|39.54|42.25|44.4|45.81|45.46|48.12|48.46|47.79|48.49||49.29|49.34|49.71|47.72|47.32|47.85|49.25|49.01|48.4|47.67|48.55|48.41|49.36|48.85|49.2|51.65|51.5|52.7|52.49||52.92|52.58|52.59|52.05|51.64|52.48|52.85|52.9|52.82|53.31|53.37|54.26|
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.89|12.95|12.84|13.1|12.76|12.85|13.2|12.97|13.14|13|12.81|12.56|12.53|12.65|12.82||12.9|12.54|12.2|12.04|12.05|12.46|12.21|12.25|11.56|11.48|12|12.12|11.72|11.11|10.4|10.6|10.92|10.55|10.31|9.92|9.95|10.64|10.95|11.61|10.84|10.8|10.68|10.6|10.55|10.23|10.63|10.87|10.71|10.93|10.9|10.52|10.5|10.05|9.35|9.48|9.26|9.1|9|8.59|8.75|8.99|9.27|9.32|9.76|9.66|9.62|9.85|9.52|9.15|9.43|9.52|9.73||9.97|9.67|9.52|9.5|9.72|9.83|9.6|9.65|9.88|9.36|9.43|9.5|9.61|9.93|10|9.73|9.89|10.35|10.02|9.83|9.26|9.3|9.13|9.06|9.3|9.31|9.35|9.29|9.45|9.53|9.79|9.58|9.3|9.07|9.38|9.65|9.24|9.04|8.9|8.94|8.4|8.76|8.72|9.08|9.5||9.72|10|9.44|9.48|9.94|9.54|10.05|10.54|10.15|10.49|10.14|10.67|10.87|9.51|10.3|9.7|11.7|11.79|11.85|11.86|10.38|9.97|9.68|9.44|9.55|10.4|10.01|9.22||8.86|8.73|8.51|8.4|8.16|7.7|7.15|7.93|8.54|8.92|8.61|8.39|8.7|8.9|8.44|8.81|9.12|9.4|9.24|8.07|8.07|8|7.9|7.5|7.62|7.62|7.78|7.88|9|9.5||8.96|8.31|8.41|7.63|7.63|7.51|7.57|8.33|8.37|8.38|8.26|7.84|7.29|7.59|8.63|6.98|8.25|8.51|8.79|9.81|8.86|10.27|10.74|11.71|12.64|13.4|13.78|14.03|13.51|13.52|14.42|15.24|15.8|15.52|16.01|15.8|15.91|16.08||16.64|16.55|16.74|16.53|16.39|16.53|16.82|16.45|16.44|16.15|16.17|16.2|16.5|16.42|16.26|17.02|17.12|17.19|17.25||17.01|16.26|16.27|16.22|16.17|16.18|16.17|16|16.03|16.06|16.3|16.71|
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|54.54|54.33|52.96|53.69|53|53.62|53.59|53.86|54.98|53.88|54.26|54.78|53.6|53.36|53.87||54.44|54.52|54.27|55.55|57.06|54.7|53.57|54.36|53.34|52.26|53.02|50.94|51.99|50.33|48.48|48.94|47.97|47.42|46.56|46.17|46.31|48.01|49.91|50.17|49.85|49.95|50.07|50.66|50.49|49.5|50.29|48.87|49.68|50.38|50.2|50.59|50.91|50.31|48.39|48.62|47.9|48.35|48.2|47.62|47.2|48.13|48.37|48.17|51.04|50.8|52.28|53.01|52.5|52.64|52.76|51.82|52.23||53.2|54.01|53.58|51.6|52.46|51.51|51.6|52.19|52.57|52.92|54.1|53.74|54.07|54|54.54|54.04|53.95|54.13|54.36|53.64|52.39|53.17|52.27|51.99|50.49|50|47.58|47.66|48.29|47.81|48.01|47.23|47.32|47.5|47.38|47.27|46.31|45.77|44.19|44|43.2|43.86|44.6|45.06|45.81||44.82|44.23|43.42|41.41|41.58|41.66|42.3|43.59|44.27|44.41|43.5|44.57|45.47|42.13|43.63|43.74|47.18|48.39|47.85|47|45.33|45.44|45.69|44.91|44.83|45.69|44.08|41.66||40.65|41|41.51|42.05|41.18|39.36|37.13|40.7|42.29|43.44|42.6|41.67|42.42|42.17|40.78|41.98|40.16|40.93|39.2|37.18|36.91|36.36|36.45|35.99|36.36|36.44|35.14|35.72|37.22|37.54||36.51|35.14|37.01|34.48|33.66|32.87|32.42|33.61|34.57|34.61|33.72|30.28|29.96|29.88|29.16|27.62|25.15|27.49|28.44|29.71|28.59|32.2|32.59|32.65|34.42|36.17|37.2|38.54|38.07|36.75|38.25|41.62|44.03|43.09|42.83|42.53|42.36|41.72||42.28|42.83|43.05|41.87|41.9|42.76|44.53|43.03|43.4|42.53|45.59|45.91|46.05|46.25|45.31|47.27|48.12|48.16|48.44||47.88|47.5|46.06|45.48|44.87|44.71|44.98|45.02|45.85|46.24|46.84|47.69|
00866|8202|/equities/itt-corp|R1000VALUE|78.33|78.95|78.19|78|76.47|76.29|76.54|75.48|75.96|75.18|73.94|73.7|73.79|74.49|74.86||75.47|74.34|72.69|71.6|72.33|73.32|72.19|71.27|68.82|69.14|71.92|69.73|68.44|65.87|63.67|63.15|63.57|61.4|61.52|60.48|61.52|64.28|65.48|66.89|65.04|65.25|64.49|64.64|64.35|62.45|64.39|63.82|64.66|64.08|63|61.8|60.89|59.91|57.15|59.49|59.7|60.17|59.83|57.54|58.14|59.77|59.42|60.54|63.39|62.82|63.7|63.66|63.1|62.09|62.59|61.77|62.44||63.31|64.6|63.94|62.4|63.82|63.18|63.35|62.55|62.68|61.61|60.88|60.74|61.62|62.37|63|61.9|62.73|63.88|63.29|60.66|59.81|59.35|59.53|59.16|58.28|58.55|58.93|59.16|60.04|59.24|59.77|59.71|59.32|59.29|59.79|60.28|60.22|60.68|57.6|57.39|56.01|56.95|57.73|57.76|59.17||58.37|58.98|57.76|57.46|57.03|54.76|54.84|56.35|54.98|56.93|56.03|58.37|59.58|52.82|56.67|56.81|62.17|63.18|63.76|63.27|59.79|58.69|58.02|57.87|57.94|60.83|59.52|56.91||54.03|53.93|53.94|52.94|51.16|46.92|45.41|47.1|50.46|50.43|49.91|48.87|48.67|48.37|49.29|54.21|53.97|54.18|53.39|50.16|49.56|48.35|48.51|46.98|47.48|48.68|46.44|46.9|49.12|51.25||51.88|48.56|49.82|47.08|44.47|43.74|42.84|45.37|42.87|43.82|46.69|44.53|40.75|38.21|40.41|37.9|40.73|43.4|42.72|45.74|44.42|50.4|50.06|48|54.66|59.15|60.86|61.29|60.76|58.91|60.21|63.43|66.64|67.93|73|68.21|69.24|68.95||69.48|69.44|70.01|69.52|68.64|69.77|71.49|70.95|69.43|67.45|69.01|69.51|71.19|70.42|69.75|72.11|71.95|72.64|72.91||73.47|72.92|72.34|73.03|72.12|72.79|73.1|73.37|74.61|73.35|74.18|74.36|
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|43.57|43.25|43.21|42.79|42.07|42|43.53|42.25|41.21|41.45|41.28|41.65|41.47|41.88|41.57||42.34|43.27|42.86|42.75|42|43.06|42.5|42|40.12|40.28|39.88|39.19|40.15|38.99|36.96|36.01|35.54|34.81|34.71|34.05|34.62|34.81|36.48|36.69|36.09|35.13|34.49|34.51|34.76|34.7|35.4|35.37|35.33|36.36|35.71|35.56|34.52|34.61|33.7|33.3|33.27|33.47|33.35|32.24|31.92|33.15|33.45|33.82|35.57|35.39|35.16|35.71|34.42|34.51|35.52|35.23|35.41||35.76|36.36|35.87|35.8|36.62|36.51|36.06|36.1|35.74|34.73|34.62|34.88|35.25|35.62|36.35|35.75|36.04|36.57|36.41|36.3|36.07|35.87|36.39|35.7|35.21|34.56|34.7|35.08|34.62|34.41|34.35|34.68|34.53|34.62|35.06|35.3|35.72|34.33|32.91|34.07|33.64|34.53|34.77|34.89|35.81||35.53|34.39|33.5|32.24|33.66|33.33|34.81|35.66|35.16|36.86|35.62|36.62|37.65|34.87|35.57|35.33|38.8|39.05|39.61|40.44|38.33|37.07|37.23|36.88|35.73|37.23|34.88|33.46||32.18|31.56|33.14|32.81|32.31|30.83|29.39|31.25|32.61|32.23|31.24|32.14|32.73|33.39|32.62|33.6|34.98|35.98|33.9|31.39|30.99|29.6|30.19|30.02|31.42|32.84|31.99|32.41|32.25|32.15||32.34|30.18|30.55|28.35|29.67|29.62|30.03|30.5|30.7|30.04|30.01|28.28|26.79|25.41|29.25|24.66|28.57|28.89|31.77|36.98|35.62|41.21|41.03|41.01|44.79|45.28|46.33|44.41|44.72|44.81|46.75|48.36|49.88|49.55|51|50.06|49.61|49.64||49.76|49.73|49.74|49.7|48.9|49.11|49.59|49.5|49.76|49.23|49.75|48.57|48.98|49.52|48.95|49.98|49.62|49.92|49.9||50.24|50|49.31|48.25|47.78|47.97|48.3|48.04|48.15|48.03|47.91|48.14|
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|37.58|37.96|38.62|37.97|37.87|37.96|38.43|37.51|37.83|37.15|36.76|36.18|35.72|35.85|36.47||36.64|36.36|35.89|34.93|33.83|34.81|34.59|35.21|33.55|34.23|36.22|35.26|34.5|30.39|28.91|28.58|28.79|28.11|28.01|27.27|28.07|28.71|29.63|29.48|28.66|28.59|28.4|28.21|27.94|27.28|27.51|28.01|28.41|28.4|28.31|27.83|28.24|28.1|26.12|26.77|26.62|27.06|27.16|25.89|25.69|26.44|26.15|26.3|28.1|28.25|28.98|28.75|27.88|27.89|29.01|29.03|27.69||29.2|29.3|28.1|26.97|28.62|26.49|25.13|25.05|25.87|24.22|23.36|23.4|23.24|24.08|25.07|24.78|25.1|25.43|25.21|23.79|22.03|21.15|21.9|21.6|21.17|21.79|22.15|22.52|21.93|22.41|23.18|22.97|22.73|22.87|23|23.2|22.55|23.04|21.59|21.88|20.74|21.57|21.03|21.82|22.51||22.88|22.84|22.45|21.8|22.1|22.52|23.27|23.82|23.41|25.41|24.38|25.87|26.29|24|25.62|25.34|29.65|31|31.3|30.1|27.99|27.07|26.53|25.88|26.54|27.82|28.5|26.26||25.16|25.41|25.35|25.54|25|23.18|22.03|23.56|24.72|25.65|24.5|24.09|25.05|25.91|25.33|26.56|28.03|27.65|25.37|24.81|23.27|23.24|20.98|19.97|21.3|22.07|20.74|21.46|22.83|23.28||24.31|21.22|21|18.06|17.74|18.2|19.1|20.91|21.16|20.26|20.23|19.5|18.7|19.79|19.66|13.01|14.14|17.43|20.39|25.96|23.21|29.06|30.79|33.12|31.86|35.46|36.44|34.5|34.79|34.39|38.48|39.85|41.44|41.39|42.73|42.6|42.86|42.41||41.75|41.37|41.55|40.85|40.38|41.29|42.96|43.14|43.47|44.41|45.27|45.55|45.63|45.53|45.28|46.63|46.6|47|46.23||45.96|45.75|45.7|45.02|44.9|44.76|44.3|43.47|43.89|43.35|43.19|43.4|
00870|16200|/equities/gentex-corp|R1000VALUE|33.47|33.62|33.33|33.53|33.13|33.28|33.8|33.68|33.61|33.33|33.26|33.12|33.04|32.71|33.01||32.8|32.88|32.4|31.9|32.56|33.3|32.68|32.13|31.68|31.16|31.45|31.34|31.17|29.85|29.41|29.01|28.6|27.98|27.62|27.4|27.95|28.74|28.92|30.19|28.18|27.975|27.81|27.56|27.38|26.95|27.68|27.43|27.68|27.49|27.28|26.89|26.68|26.36|25.62|25.83|25.85|25.65|25.68|25.45|25.16|25.55|25.37|25.88|26.71|26.05|27.12|26.92|26.8|26.4|26.9|26.78|26.74||27.61|28.09|27.35|26.99|27.43|27.57|27.81|27.53|27.4|27.07|26.85|27.01|27.52|27.83|27.56|27.65|27.65|27.87|27.6|27.22|27.05|27.06|26.97|26.94|27.21|26.98|27.2|27.18|26.94|26.78|25.81|26.59|26.01|26.14|25.8|26.11|25.86|26.01|25.15|25.44|24.94|25.32|25.82|25.96|26.52||25.94|25.73|25.43|25.32|25.61|25.63|26.5|27.12|27.14|27.25|26.75|26.99|27.56|26.14|27.6993|26.98|27.76|27.38|27.76|27.84|27.34|27.35|26.91|27.35|26.36|26.86|26.65|26.41||25.3|25.26|25.41|25.38|24.96|24.02|23.66|24.66|25.72|25.61|25.28|24.95|24.93|24.27|23.72|23.88|24.86|25|24.68|24.12|23.49|23.15|22.73|22.47|23.47|23.55|22.5|22.22|23.7|23.84||24.1|23.37|23.9|21.44|20.99|20.53|21.35|22.73|21.87|21.86|20.97|21.45|21.49|20.3|22.23|21.74|21.71|23.03|23.15|23.88|23.6|25.55|25.54|24.98|26.06|26.78|26.98|27.6|26.56|26.25|27.33|28.29|29.37|29.67|31|30.74|30.59|30.23||30.62|30.33|30.41|29.85|29.61|29.57|30.36|30.08|30.02|29.99|30.37|30.61|30.69|30.69|30.35|31.11|30.37|30.66|31||31.12|30.8|30.53|30.28|30.21|29.83|29.93|29.5|29.78|29.47|29.04|29.09|
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|146.46|148.87|144.37|140|137.21|134.89|135.58|131.7|133.44|130.49|132.06|132.09|132.95|135.34|134.35||135.34|138.49|137.01|136.2|139.55|142.14|142.49|142.2|141.18|139.72|140.05|136.67|136.57|137.71|140.12|137.43|133.98|133.77|129.33|133.35|121.75|123.13|122.01|123.1|119.34|119.57|117.42|115.54|113.35|109.28|109.58|104.35|103.73|105.01|104.18|103.59|105.87|102.83|102.35|102.09|101.37|101.82|101.54|99.44|99.97|102.24|100.96|104.43|107.4|104.72|105.86|105.47|103.76|102.98|103.79|102.9|103.79||105.49|108.67|105.13|106.23|105.83|105.67|105.46|104.68|105.83|108.15|106.83|106.52|110.02|111.15|109.27|109.45|110.71|109.66|111.01|112.41|112.8|113.3|115.34|115.87|113.06|113.42|111.31|115.99|114.3|112.68|113.43|113.96|113.43|115.28|117.99|116.63|120.57|121.29|116.83|118|117.37|117.62|118.58|118.32|121.07||121.4|121.6|120.09|119.78|123.82|123|120.26|119.63|117.48|116.37|116.87|115.51|115.25|113.38|117.94|120.2|124.14|124.81|122.98|123.78|124.43|122.88|119.65|117.74|115.09|117.54|118.7|119.44||117.33|119.92|120.24|120.58|118.24|112.96|112.1|114.01|117.66|112.69|114|114.79|113.27|114.96|108.88|108|108.18|107.84|112.79|111.91|110.82|108.92|105.97|105.02|104.08|99.42|98.69|97.05|99|95.56||97.11|95.48|97.31|94.39|92.63|92.65|93.35|96.42|92.83|90.19|91.07|89.25|89.4|82.81|83.72|78.27|75.92|81.32|83.69|90.21|88.19|98.38|94.93|93.67|99.99|100.9|102.5|103.43|103.15|98.04|104.79|104.44|116.42|112.01|107.29|106.94|106.41|104.03||104.26|105|101.89|100.21|100.84|101.44|102.08|97.21|95.25|94.17|99.04|95.47|93.29|90.56|88.42|91.08|92.49|91.95|92.86||94.48|93.21|91.27|86.51|85.82|87.45|87.75|86.95|86.12|86.09|86.64|88.35|
00872|39170|/equities/arrow-electronics|R1000VALUE|98.73|98.7|96.43|96.69|95|93.92|96.26|96.02|96|95|93.65|92.48|93.08|92.85|91.96||93.89|90.54|89.48|88.47|87.14|88.42|87.29|87.8|85.6|85.95|85.78|86.3|88.71|84.25|81.96|81.35|80.93|78.9|77.43|76.71|77.77|80.41|82.33|84.65|83.14|83.91|84.38|84.77|84.85|82.41|83.65|83.67|83.87|84.4|84.99|82.94|81.93|80|77.45|79.53|78.98|79.51|79.01|77.11|76.83|77.91|77.34|78.21|80.32|78.94|81|80.56|80.12|78.39|78.78|76.24|76.72||79.38|81.33|78.99|78.23|79.03|76.91|77.22|76.77|77|76.13|74.42|75.3|75.62|76.22|76.27|75.41|76.01|76.98|75.48|74.2|73.89|74.57|74.9|72.4|72.16|69.71|67.51|67.21|68.51|67.95|68.41|67.71|67.14|67.86|67.66|68.2|67.74|67.93|65.24|67.15|66.11|66.61|66.37|66.79|68.07||67.17|68.62|67.31|66|64.93|64.18|66.68|68.58|65.82|66.33|66.07|67.62|69.21|64.36|67.83|68.91|74.66|75.83|76.47|76.79|72.53|71.49|70.66|68.98|67.54|71.29|71.46|68.99||67.03|67.56|66.81|65.59|64.1|60.61|59.22|61.44|64.14|64.49|63.1|62.02|62.02|61.96|61.34|61.8|61.04|59.93|61.55|55.65|54.7|53.85|52.43|51.7|54.07|55.98|54.44|54.97|56.32|58.79||59.32|55.78|58.23|53.27|50.74|49.89|50|53.56|50.31|52.21|52.9|52.57|48.04|46.5|44.95|40.58|44.79|50.39|52.44|52.43|54.77|60.1|63.02|60.67|65.83|67.59|68.76|68.64|67.72|65.82|69.49|73.11|75.32|75.84|79.44|78.98|78.86|78.63||79.36|79.77|78.59|77.51|76.78|78.66|79.01|77.55|76.71|76.21|78.2|78.34|79.98|79.78|80.19|82.66|81.77|82.23|81.87||84.36|84.41|84.09|84.7|83.52|85.26|84.61|84.86|83.42|83.84|84.69|85.64|
00873|20979|/equities/aptargroup-inc|R1000VALUE|131.29|130.99|128.56|131.05|129.59|129.47|129.13|128.29|127.99|125.48|126.07|127.36|127.15|126.79|126.55||128.48|128.16|128.06|127.51|126.7|127.43|126.26|126.28|124.85|124.24|127.75|123.39|127.62|123.59|120.61|120|118.5|115.17|116.25|112.3|114.11|117.17|117.35|118.75|117.89|117.27|116.05|116.64|116.71|114.72|117.5|117.73|117.05|118.12|115.8|115.09|115.01|113.36|112.31|113.45|113.27|112.06|113.17|111.46|111.9|114.2|113.97|113.6|116.58|116.5|119.58|119.44|119.37|117.88|118.17|116.64|118.13||120.04|122.28|119.75|117.94|118.58|119.7|118.63|117.99|119.54|118.2|117.12|117.06|118.7|117.91|119.14|117.88|117.24|116.92|118.02|119.58|117.07|118.82|119.56|118.95|116.85|115|117.75|118.72|119.81|118.83|119|118.39|118.25|119.58|119.4|118|118.04|117.44|113.76|114.96|114.17|113.16|114.79|114.64|115.99||113.44|111.91|109.13|108.24|107.12|105.41|106.58|108.46|106.94|107.21|106.28|108.19|108.3|103.44|106.69|110|113|112.78|112.82|113.8|113.5|112.7|111.75|111.28|111.1|113.33|111.07|107.34||104.97|104.44|104.45|103.79|104.07|101.47|101.01|103.39|106.43|106.66|106.98|105.52|106.77|106.78|105.53|110.56|108.99|112.56|112.6|109.33|105.41|106.62|106.99|105.85|101.86|103.86|103.03|102.28|104.56|106.99||105.04|102.65|103.55|97.07|94.88|95.81|97.71|100.52|94.97|94.54|90.85|89|87.27|92.06|98.81|96.49|91.69|89.95|87.4|98.08|92.48|101.67|103.6|102.74|101.61|105.34|105.39|103.79|101.62|99.73|103.4|104|109.22|110.5|111.52|114.61|115.37|116.47||116.6|114.58|116.13|116.02|116.42|117.07|118.05|117.14|117.79|115.61|115.91|115.02|115.91|116.41|115.54|117.4|115.33|115.69|116.66||118.31|117.21|116.32|116.25|115.49|114.66|113.77|113.08|113.56|113.66|112.81|115.5|
00874|942640|/equities/store-capital-corp|R1000VALUE|33.83|33.5|32.52|32.87|32.49|32.65|32.57|32.3|33.15|33.18|32.05|32.27|33|33.19|33.69||33.11|32.82|32.05|32.04|31.3|32.22|32.25|32.74|30.6|30.71|32.25|29.8|29.73|27.29|27.44|27.35|27.09|25.95|25.96|25.61|25.82|26.95|27.9|27.9|27.06|26.78|26.89|27.38|27.45|26.98|27.45|27.75|28.07|28.65|28.1|28.61|29|29.1|27.59|27.59|27.64|27.51|27.43|26.2|26.15|26.9|26.51|27.5|28.85|29.23|29.65|28.98|27.86|28.31|28.21|27.93|27.77||27.95|27.8|27.18|26.78|27.6|27.25|26.36|26.66|27.19|26.2|25.87|24.94|25.38|25.99|25.9|25.17|25.56|25.77|26|25.99|24.65|24.66|24.36|23.45|23.6|23.8|23.52|23.7|23.22|22.59|22.52|23.01|22.4|22.68|22.74|22.46|22.18|22.71|22.15|22.2|21.4|22.23|22.39|23.2|24.03||24.5|23.96|23.86|23.68|24.15|23.27|24|24.58|24.38|25.59|24.56|25.9|26.31|22.43|23.63|21.74|25.23|25.69|27.11|25.9|22.81|21.15|21.09|19.36|19.8|20.53|20.9|19.9||18.82|18.07|18.88|18.28|18.23|17.4|17.51|18.88|20.09|19.75|20.66|20.06|19|18.78|17.96|19.16|19.9|19.6|17.83|16|15.64|15.82|16.12|15.87|16.1|17.57|17.29|17.96|18.31|19.06||17.74|15.94|16|15.37|15.38|16.01|16.98|18.5|19.22|20.52|20.69|19.02|17.7|17.71|17.64|15.26|18.12|18.83|24.13|27.47|26.25|29.81|30.27|29.89|32.4|33.58|34.01|33.8|33.05|32.74|36.18|36.99|38.24|37.94|37.63|37.4|37.65|38.7||39.42|39.14|39.59|39.99|40.03|39.94|39.39|39.2|39.34|39.25|39.51|39.25|39.2|38.51|38.25|38.79|38.38|38.73|38||38.02|37.7|37.57|37.66|36.93|36.67|36.67|36.48|36.78|36.45|36|37.3|
00875|39283|/equities/kilroy-realty|R1000VALUE|60.89|61.75|59.75|61.33|60.58|60.66|61.72|61.57|63.43|62.82|61.9|61.73|62.07|62.69|63.37||64.29|64.63|63.87|62.64|62.07|64.01|61.8|62|58.1|59.3|59.39|55.81|55.29|50.34|50|50.47|49.66|47.71|46.88|46.51|46.74|48.6|49.65|49.86|49.21|49.12|50.35|50.12|52.39|52.2|52.4|53.69|53.94|54.79|53.68|54.17|54.02|54.45|51.81|52.03|52.11|52.64|53.15|51.45|51.84|53.06|52.81|53.15|56.39|56.55|57.76|56.53|55.46|55.85|56.16|56.79|57.46||58.18|58.03|57.08|57.95|59.73|60.2|58.25|58.74|58.23|57.01|56.74|55.96|57.37|58.55|58.17|57.46|58.69|59.7|60.03|58.63|57.09|56.94|58.13|56.75|58.16|58.14|57.55|58.35|56.53|56.03|57.58|57.69|56.47|57.12|56.25|57.62|57.71|59|57.65|58.37|57.02|57.47|57.78|59.95|61.28||60.5|59.08|58.73|58.73|58.62|58.35|60.79|63.4|62.19|65.68|63.36|66.59|66.09|60.46|63.23|60.81|67|67.12|67.39|67.67|62.89|60.57|59.28|57.16|57.99|59.56|60.08|56.74||55.95|55.05|54.66|54.97|53.82|52.6|53.06|54.49|59.11|59.53|61.24|59.32|59.87|59.17|59.23|60.57|64.11|63.76|63.88|62.52|62.47|61.47|62.05|59.47|62.99|63.67|63.7|63.85|65.7|65.74||64.7|62.31|61.57|60.15|58.62|59.11|61.67|63.16|62.29|57.16|56.95|53.68|51.97|50.62|54.63|54.37|56.24|57.88|61.4|62.5|59.65|69.49|69.84|70.5|74.77|76.82|76.5|76.31|72.88|73.17|77.29|82.44|84.94|85.06|86.88|86.13|86.7|88.32||88.06|86.89|86.8|86.59|85.5|84.83|85.32|84.46|85.5|82.88|83.75|81.83|82.19|81.87|81.65|83.43|81.86|83|82.34||82.07|81.74|80.94|81.41|81.18|81.09|81.53|81.21|82.85|82.25|81.97|84.34|
00876|15358|/equities/american-capital-agency|R1000VALUE|15.5|15.49|15.37|15.49|15.4|15.51|15.72|15.48|15.5|15.52|15.39|15.29|15.49|15.6|15.6||15.8|15.64|15.3|15.1|15.12|15.28|15.02|15.03|14.8|14.54|14.88|14.31|14.38|14.23|14.17|14.03|14.06|14|14.01|13.95|14.14|14.21|14.1|14.07|13.9|14.03|14.17|14.18|14.13|14.1|14.06|14.14|14.12|14.27|14.07|14.01|14.02|14.01|13.7081|13.9518|13.97|14.18|14.14|13.9|13.94|14.3|14.28|14.21|14.57|14.45|14.55|14.59|14.2|14.22|14.25|14.22|13.8||13.88|14.04|14.04|14.1|14.13|14.05|14.07|14.17|14.25|14.04|13.92|13.9|13.8699|13.83|13.83|13.75|13.65|13.89|14|13.66|13.58|13.64|13.63|13.75|13.39|13.62|13.65|13.73|13.81|13.54|13.63|13.6|13.52|13.56|13.33|13.42|13.37|13.13|12.65|12.67|12.69|12.98|12.82|12.89|12.84||13|12.9|12.85|12.67|13.1|12.6|12.93|13.06|12.97|13.37|13.3|13.46|13.83|13.16|13.4|13.19|13.83|13.93|13.85|14.37|13.25|13.15|13.27|12.9|13.07|13.42|13.6|13.48||13.16|13.21|13.03|12.88|12.85|12.31|11.45|12|12.39|12.6|12.75|12.64|12.82|12.63|12.2|12.21|12.95|13.03|12.74|12.18|12.35|12.34|12.56|11.7|11.91|12.15|11.6|11.39|12.36|12.24||12.2|11.14|11.19|10.46|9.73|9.6|10.09|11.55|12.85|12.98|13.06|11.6|10.94|9.85|9.55|9.56|11.21|12.12|11.4|12.92|12.61|15.09|16.15|16.03|17.23|18.02|18.23|18.12|17.29|16.97|18.13|18.51|19.06|18.93|19.58|19.44|19.54|19.34||19.15|19.03|18.96|19.06|19.35|19.23|19.18|18.84|18.7|18.57|18.48|18.68|18.45|18.32|18.3|18.42|18.38|18.46|18.29||18.24|18.25|18.12|18.05|17.98|18.03|17.89|17.84|17.78|17.75|17.75|17.71|
00877|39257|/equities/national-retail|R1000VALUE|40.57|40.84|40.05|40.37|39.07|38.27|39.13|39.09|40.04|39.3|38.14|37.97|38.68|38.39|39.61||40.21|40.8|40.11|39.99|39.42|41.12|41.19|41.25|38.98|39.5|40.42|38.54|36.15|33.82|33.38|33.41|33.75|32.36|32.47|31.79|32.52|34.46|35|34.96|34.16|33.67|33.95|34.58|34.74|34.51|35.3|35.75|35.92|36.71|35.76|36.42|36.98|36.95|34.88|34.52|35|35.15|35.18|33.66|33.54|34.5|34.91|36.39|38.29|37.99|38.72|38.73|37.49|37.31|37.43|37.13|37.24||37.28|36.52|35.47|35|36.47|36.25|35.19|35.6|36.28|34.98|35.2|34.5|36.11|36.5|35.83|35.73|36.83|36.93|37.4|36.47|35.57|36.03|36.14|34.9|34.7|35.38|35.46|36.15|35|34.25|34.84|35.35|34.08|34.97|35.35|35.2|35.24|34.89|33.72|33.73|33.07|34.19|34.41|35.92|37.96||37.46|35.72|35.63|34.98|35.54|35.49|36.5|37.05|35.6|37.83|36.31|37.83|39.11|34.09|36.56|34.38|38.1|39|41|41.05|36.77|34.39|33.94|31.48|32.06|33.6|34.22|32.72||30.74|30.08|31.12|30.61|29.76|27.77|27.01|29.13|31.13|32.42|31.75|30.8|30.52|30.4|31|31.46|31.78|32.5|32.45|29.77|29.15|29.68|30.12|29|30.32|31.05|31.46|32.8|34.31|35.53||33.79|30.49|29.63|28.24|27.32|27.84|30.39|32.62|34.37|34.52|33.7|30.08|28.15|29.72|30.77|26.18|32.82|38.3|42|45.45|43.4|49.35|50.21|50.9|52.8|53.92|53.61|52.37|51.16|51.52|56.12|57.27|58.6|57.96|58.07|56.88|57.24|57.6||56.38|55.88|56.42|57.23|57.23|56.98|56.4|55.97|56.35|56.02|56.51|55.91|56.62|56.33|56.29|56.67|56.3|56.65|55.48||55.56|55.1|54.29|54.05|53.5|53.11|53.23|53.33|53.41|53.2|52.24|53.64|
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|39.2|38.17|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|152.1|154.87|149.22|145.83|147.28|145.22|149.57|148|149.58|149.67|144.03|142.72|140.58|143.87|141.32||142.38|144.31|143.4|143.37|143.8|146.05|144.31|147.09|145.09|147.64|151.24|147.57|150.67|151.93|156.62|147.44|154|145.13|145.5|144.85|147.59|148.29|150.04|152.51|147.71|147.64|148.69|150.98|150.41|150.99|151.99|153.9|155.5|154.23|147.86|142.25|144.74|145|142.47|141.94|140.67|141.25|140.95|137.89|137.78|138.57|139.4|139|141.13|142.91|141.99|141.07|135.56|139.85|141.76|138.53|136.99||134.72|136.26|135.78|134.9|133.23|129.82|125.2|123.13|124.02|124.13|124.65|123|122.35|124.33|124.64|122.46|120.11|123.8|127.11|126.19|125.87|125|116.03|112|108.64|113.77|113.96|114.01|113.8|113.3|112.99|112.88|107|108.04|108.5|108.96|109.08|108.28|106.11|107.46|105.81|107.83|108.79|110.75|110.55||110.01|110.71|109.76|108.93|109.83|108.04|113.13|114.1|113.87|112.51|109.95|112.45|114.5|102.15|108.69|110.4|113.9|109|118.88|124|118.74|118.19|119.9|119.42|117.7|118.49|110.34|109.94||110.99|114.4|114.78|114.64|113.74|108.26|110.6|113.03|115.94|110.26|110.56|114.65|104.03|110|108.94|108.56|111|114.24|110.1|107.96|105.58|103.25|105.19|107.54|108.95|110.21|108.64|108.09|110.64|108.5||109.09|105.72|107.61|102.16|99.04|96.88|97.01|99.27|98.44|97.01|96.67|95.71|91.49|98.04|104.36|105.11|102.57|100.01|104.29|108.67|102.17|110.15|114.27|114.59|119.14|121.53|118.67|124.83|114.98|109.99|115.01|111|131.13|131.54|135.38|137.25|136.84|140.4||142.37|142.18|144.43|143.52|142.08|145.65|146.07|143.1|142.28|143.83|144.56|146.06|146.42|144.35|144.18|149.93|150.56|150.19|150.6||152.95|152.61|150.08|146.21|146.78|146.27|144.52|143.99|145.84|145.02|146.31|149.51|
00880|1010884|/equities/henderson-group|R1000VALUE|32.73|32.48|32.07|32.75|32.32|32.34|33.61|32.7|32.1|31.15|29.98|29.06|29.15|29.19|29.17||29|28.5|27.1|26.5|27.36|27.35|26.83|27.39|26.46|26.28|26.5|26.55|27.11|26.11|25.92|25.26|25.02|24.82|24.82|24.55|25.37|26.52|26.67|27.09|27.04|27.58|27.9|28.35|28.04|28.18|28.4|27.74|27.45|27.34|25.78|24.81|25.18|25|23.95|21.88|21.6|21.19|20.52|19.67|19.61|19.24|19.16|19.32|20|19.67|19.45|19.3|19.28|19.3|19.7|19.76|20.1||20.91|21.06|20.6|20.48|21.03|21.15|20.79|20.89|21.01|20.29|20.1|20.51|21.14|21.05|20.78|20.75|20.88|21.62|21.3|21.16|20.55|21.21|21.01|20.85|20.91|21.03|21.2|22.59|22.26|21.85|22.33|21.99|21.94|21.33|21.01|21.38|21.13|21.06|20.33|20.63|19.95|21.11|21.14|21.095|21.15||20.89|21.16|21.04|20.41|21.09|20.99|21.84|22.68|22.28|22.67|22.3|22.82|23.75|21.6|23.6|23.33|25.3|25.2|25.32|25.43|23.02|23.07|22.51|21.67|21.59|22.07|22.54|21.26||20.43|20.2|19.74|18.67|18.49|17.38|17.17|18.46|19.56|18.96|18.94|18.04|18.34|18.66|17.25|17.17|17.36|16.58|15.89|15.04|14.93|15.25|15.41|15|15.51|15.88|15.35|15.42|16.36|16.23||16.72|16.17|16.69|14.88|14.68|13.99|14.42|15.62|14.64|14.75|14.61|14.1|12.1|13.22|15|13.89|14.29|14.76|13.92|15.69|15.29|18.27|18.54|17.5|18.34|20.37|20.7|21.48|21.24|20.75|22.66|24.21|25.1|25.02|26.5|26.49|25.88|25.34||26.23|26.85|26.84|26.36|26.06|26.7|27.39|26|25.51|25.42|25.42|25.67|25.71|25.27|24.62|25.37|24.87|25|24.95||25.35|25.17|24.75|25.11|24.74|24.49|24.15|24.16|24.06|23.87|24.15|24.2|
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|52.86|53.41|52.42|53.29|54.24|53.6|56.47|55.8|56|56.85|57.22|56.61|57.39|59.83|60.05||58.5|59|58.74|56.9|54.28|53.35|52.36|51.59|52|53.5|53.88|52.82|59.52|56.98|57.38|57.53|56.92|57.07|56.2|56.23|56.29|58.56|58.52|59.79|60.58|60.3|61.62|61.51|63.1|61.68|62.75|60.9|61.18|61.74|61.38|60.58|62.45|60.48|58.5|58.21|57.15|57.91|56.69|55.5|56.25|57.5|57.5|57|59|57.33|57.8|57.91|57.11|56.32|56.37|54.74|53.76||55.01|55.78|57|53.94|53.3|53.75|53.56|53.6|47.7|46.74|45.45|45.58|44.5|45.88|46.98|46.37|45.89|47.32|47.35|47.64|45.5|46.55|46.33|44.65|45.78|46.41|46.25|45.52|46.01|44.85|44|44.55|42.7|42|40.52|41.44|40.09|40.29|38.63|40.25|39|40.05|39.69|40.44|41.64||41.65|41.25|41.32|40.75|40.28|40.53|42.06|41.91|39.16|41.63|40.53|40.67|40.91|38.02|38.22|35.74|39.11|39.25|39.61|38.47|37.12|38.89|37.54|36.3|34.48|36.62|35.54|34||30.92|29.84|29.55|29.65|29.73|26.99|26.26|28.29|30.02|29.04|28.77|28.25|27.67|27.81|26.43|28.66|30.5|30.74|30.72|27.96|26.21|25.63|27.01|25.52|25.5|26.16|25.05|25|23.66|27.49||26.5|24.1|24.24|19.3|18.35|17.72|19.83|22.08|21.39|20.87|21.32|19.86|18.53|16.58|18.65|16.15|18.04|21.57|23.5|28.32|28.95|34.93|38.17|32.61|33.16|35.2|35.61|36.4|36.79|36.56|38.01|41|41.69|41.36|43.29|43.23|43.51|43.85||44.79|44.95|44.39|43.5|44.17|45.77|45.57|43.86|44.33|44.39|45.34|46.11|46.33|46.64|45.29|46.97|47.5|48.02|48.22||48.94|48.65|49|49.5|48.38|48.01|48.69|48.34|47.91|47.63|47.69|49.73|
00882|8130|/equities/new-york-times|R1000VALUE|49.75|50.19|50.62|51.03|51.16|50.31|47.3|46.56|47.11|46.64|45.21|44.49|43.27|42.35|41.98||41.2|41.4|40.91|40.03|40.07|41.95|40.92|39.78|39.12|38.65|38.61|38.57|40.82|39.46|40.59|40.64|40.68|40.2|39.91|40.37|40.68|41.45|42|41.97|44.49|43.25|43.97|44.2|45.64|44.47|43.96|42.77|43.91|45.71|45.69|45.68|45.69|43.74|43.21|43.06|42.09|42.38|42.02|41.36|41.72|42.54|42.44|41.56|42.32|42|42.23|43.51|43.69|43.67|44.07|43.74|42.8||43.37|43.5|43.62|43.46|43.91|43.38|43.65|42.9|43.53|43.87|44.23|43.63|44.06|44.24|44.87|44.85|43.47|43.78|43.7|45.64|46.36|47.66|47.39|45.64|46.38|46.18|45.45|45.24|45.5|45.01|44.17|45.11|45.63|45.3|45.6|44.91|44|43.81|41.96|43.56|42.63|43.15|42.9|42.64|42.33||43.01|42.25|42.26|41.83|42.4|41.57|42.39|42.8|41.88|42.86|42.72|42.44|42.8|40.09|40.96|40.36|40.63|40.33|41.59|41.27|40.87|40.09|39.75|39.38|38.5|39.65|39.91|39.1||38.3|36.54|37.62|37.67|38.02|36.31|35.63|36.97|36.26|35.59|35|35.13|33.49|32.94|32.26|31.94|32.24|32.63|31.89|30.93|30.5|28.57|30.7|30.4|31.04|31.94|31.18|31.53|32.83|30.62||32.37|31.76|31.79|29.93|28.85|28.32|29.63|32.04|32.31|31.77|32.85|31.92|30.22|29.11|29.7|28.11|30.92|31.15|30.12|33.13|32|34.56|34.66|36.08|36.69|37.45|37.11|37.01|37.69|36.3|36.68|37.4|38.49|38.25|39.33|39.58|39.55|39.17||39.44|38.76|38.79|38.26|37.43|38.65|35.99|34.1|32.52|32.07|32.42|31.84|32.94|32.79|32.16|33.63|33.71|33.67|33.77||33.67|33.38|33.04|31.76|31.31|31.6|32.65|32.48|32.63|32.57|32|32.28|
00883|15668|/equities/commerce-bancshar|R1000VALUE|61.4857|61.4095|60.3238|61.0286|59.5143|59.8|60.8476|59.628|59.981|61.0857|60.2667|60.5524|60.0381|61.6145|62.8209||62.5034|62.3583|63.3469|61.8231|61.4059|63.2835|63.2925|63.4921|61.7959|61.1701|62.3039|61.6962|61.678|57.8866|55.8912|58.2041|59.2134|56.7256|56.4082|55.229|54.712|56.8435|57.2698|57.6599|55.4104|56.3628|56|53.3424|53.3787|51.746|53.1973|54.8481|54.8934|55.6463|55.1655|54.4671|53.3333|52.1542|49.9229|50.8753|50.3492|49.7415|49.9048|48.254|48.5805|49.2789|49.4966|49.932|51.4921|50.5306|50.7664|51.61|50.2222|50.4218|51.6281|51.6916|53.6962||54.6123|53.5782|53.2245|54.1134|53.7687|55.0839|53.9229|54.2132|54.7211|53.6962|53.1338|53.415|53.9864|54.9751|55.3107|54.5941|55.1111|56.2358|55.356|54.4218|52.8435|53.2698|52.6077|51.9637|51.9728|51.8367|51.6372|51.3469|51.7007|52.6893|53.7959|52.0181|52.1451|49.8957|50.8118|52.3084|51.6644|51.3288|50.5397|50.5669|49.0431|50.4036|50.9478|51.6735|53.6962||53.8957|54.0317|52.381|52.7438|52.8798|52.2358|54.059|56.0454|55.8277|56.4898|55.0839|55.8549|57.034|53.3152|56.8254|57.2064|61.7959|61.0612|62.5669|62.4671|59.0204|58.4127|58.4581|58.3583|57.2698|59.7098|58.9388|55.737||54.585|53.6327|52.9796|53.2336|51.3742|49.0159|46.9206|49.4966|52.7528|52.6893|53.2426|52.3447|53.1973|53.7415|52.0726|54.2857|56.2358|54.8118|51.1746|50.8753|50.8844|49.7687|51.229|50.0862|51.0113|50.839|49.5782|49.7869|51.61|53.678||51.4376|50.068|48.7438|46.8299|46.1587|44.3991|43.6372|44.898|45.1973|45.0703|44.4535|45.3515|43.3832|47.6463|51.9002|54.6485|52.1905|48.78|44.4172|48.7166|45.7324|49.9773|49.3787|48.3447|52.2358|55.737|56.6984|57.2517|55.2744|56.2177|57.5692|59.9547|61.1338|60.8526|63.0386|63.0204|63.3742|63.229||63.9909|63.9093|64.5624|64.1088|62.966|63.3832|64.6531|64.127|62.8571|61.8503|62.1134|61.3605|61.9864|61.4513|60.6621|61.941|62.3129|61.415|61.1973||61.2608|60.898|60.7347|61.2517|61.3243|61.3515|61.4331|60.8708|60.9524|60.6077|60.9524|61.8503|
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|42.28|42.25|41.47|41.04|40.81|41.45|41.67|41.7|42|41.51|41.38|42.13|42.22|42.31|42.51||42.49|42.66|42.65|41.96|41.67|43.16|42.79|43.4|42.09|43.66|42.04|40.74|43.97|42.49|42.57|42.12|41.27|40.26|39.98|39.71|40.05|41.38|41.71|42.06|41.66|41.52|41.47|41.94|42.5|41.5|43.32|44.04|43.64|43.74|42.85|42.86|43.11|42.07|40.12|40.12|40.47|40.38|40.25|38.91|39.2|40.26|39.56|40.16|41.24|41.58|42.45|41.32|40.44|40.79|41.09|41.04|41.41||42.39|43.09|42.68|42.45|42.88|43.23|43.49|43.25|43.09|42.86|42.59|42.36|43.03|42.78|42.24|42.49|42.87|42.47|43.18|43.3|43.08|43.79|44|43.65|43.95|44.28|43.25|42.67|41.52|40.82|40.96|40.19|39.01|39.49|39.05|38.57|38.49|39.11|37.98|38.66|38.31|38.26|38.39|38.76|40.98||40.64|38.71|37.9|37.77|36.79|36.5|37.33|39.01|37.89|39.47|39.22|40.56|40.9|37.67|39.25|38.39|40.46|40.15|41.2|41.13|39.24|39.17|38.56|37.87|37.56|38.57|38.9|37.95||36.25|35.72|36.12|35.91|35.48|33.79|32.58|33.63|36.19|36.09|36.69|36.13|36.05|36.31|35.6|36.7|37.41|38.6|38.68|36.22|35.59|34.57|34.11|33.6|34.71|34.99|34.81|34.43|36.31|36.06||35.5|33.68|34.52|32.22|30.58|29.82|31.48|33.29|32.28|29.72|29.24|28.5|28.58|27.86|30.26|28.92|28.64|29|28.04|32.61|29.86|35.62|36.52|37.22|39.21|41.19|41.02|40.11|38.74|38.91|42.01|43.16|44.46|44.66|45.85|45.42|45.87|46.06||45.92|45.02|44.67|44.17|43.6|43.67|43.61|43.74|43.05|42.89|43.64|43.48|43.69|43.25|43.09|43.65|42.74|43.35|42.86||43.03|42.72|41.93|42.16|41.68|41.53|41.43|41.07|41.02|41.37|40.93|41.73|
00885|39274|/equities/first-american-financial-corp|R1000VALUE|53.34|53.27|51.99|52|50.45|50.07|48.68|47.79|48.9|49.16|48.24|48.4|49.03|49.03|49.41||50.39|50.65|50.9|50.27|50.03|49.52|48.36|48.71|47.89|47.66|48.17|46.79|50.78|49.57|48.96|47.82|46.54|45.49|45.93|45.83|45.8|47.34|48.45|46.87|51.75|52.5|52.4|54.47|53.25|52|53.11|53.24|52.95|53.18|52.56|52.78|53.63|52.59|50.57|51.06|50.73|51.23|50.94|49.44|50.53|50.9|52.28|51.71|53.09|52.08|52.4|53.38|52.78|52.33|52.89|51.97|51.76||53.46|54.42|52.79|52.55|53.01|53.11|52.3|52|52.87|51.04|50.57|50.07|51.43|51.59|51.39|51.42|51.54|54.24|55.34|54.38|52.94|53.33|53.59|52.18|51.3|51.93|51.99|52.35|52.48|54.25|55.33|55.92|53.81|54.35|53.75|54.63|52.89|52.16|48.77|48.16|46.73|47.57|47.07|47.4|47.82||48.16|48.02|47.39|47.27|47.71|47.62|49.62|50.69|50.36|51.8|50.88|51.09|52.36|48.49|50.9|50.94|53.58|54.25|52.99|54.41|52.2|53.24|52.37|50.55|50.97|53.31|51|50.85||49.39|48.33|47.56|47.02|46.29|44.29|42.33|44.42|45.99|46.56|44.79|45.18|45.77|45.13|44.49|45.48|47.54|48.86|48.13|45.08|42.35|40.45|40.66|40.45|42.48|43.5|42.73|44.14|46.38|48.02||46.15|43.43|43.36|41.1|40.62|40.95|40.99|43.69|44|43.51|44.3|39.27|35.7|34.8|37.41|33.16|39.57|45.46|48.77|56.29|52.44|58.82|61.01|63.19|63.51|63.64|62.43|61.45|57.42|58.28|60.64|62.15|63.85|64.38|65.05|65.06|65.95|65.44||65.74|65.45|62.2|61.2|60.85|61.59|62.78|62|62.94|62.22|62.94|62.7|62.34|62.53|61.72|61.21|60.25|60.15|59.92||59.6|59.3|58.5|58.95|58.7|59.06|58.32|58.5|58.98|58|57.61|58.64|
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.36|33.31|32.58|33.69|33.79|33.2|33.59|32.6|33.83|33.33|32.43|32.48|32.07|32.1|31.77||31.57|31.41|30.49|30.53|30.13|31.11|30.67|32.1|28.44|28.15|30.73|30.87|27.82|23.28|22.84|22.67|22.49|20.07|21.1|21.16|21.06|23.22|24.77|25.44|24.6|24.96|25.09|24.91|25.06|24.25|24.31|25|24.32|23.91|23.75|23.6|22.7|23.2|21.74|22.44|22.33|22.99|23.27|22.43|22.5|24.13|24.1|24.66|25.78|25.53|25.06|24.38|23.63|24.05|23.82|23.43|23.81||24.64|24.69|24.07|23.91|24.94|24.11|23|22.98|23.5|22.69|23.11|23.14|23.85|24.38|24.31|23.89|23.72|24.61|24.29|23.41|22.51|21.89|22.01|20.45|20.22|20.16|20.44|20.44|20.65|20.86|20.9|21.45|21.08|20.96|20.87|21.37|21.16|20.26|19.53|20.2|18.8|19.9|19.51|19.59|20.14||20.43|19.72|19.82|19.41|19.66|19.27|19.91|19.63|19.08|20.27|19.55|20.61|21.45|19.21|21.33|19.11|22.8|24.28|26.51|24.73|21.21|20.45|20|19.29|19.01|20.98|20.04|18.72||18.84|18.7|18.58|19.05|17.8|17.26|16.21|17.4|18.58|19.42|19.26|18.59|18.96|19.54|19.03|20.39|21.73|21.79|21.19|20.03|17.91|17.75|17.88|17.7|16.82|16.89|17.02|17.22|18.5|18.59||19.04|17.4|18.85|15.26|15.24|15.13|16.55|18.32|17.92|18|17.06|16.45|14.76|13.72|13.68|10.02|11.83|15.19|17.6|21.03|24.8|29.45|29.23|29.75|31.82|33.07|33.63|34.71|33.77|33.07|35.88|38.32|38.87|39.14|39.91|39.83|39.94|40.51||40.48|40.43|39.75|41.02|40.51|40.06|40.09|39.03|40.07|40.24|40.22|40.4|41.6|41.4|41.05|41.97|41.47|41.72|41.37||41.4|41.33|40.83|40.47|41.4|41.34|40.97|40.55|40.9|40.6|40.65|41.92|
00887|13090|/equities/oshkosh-corporati|R1000VALUE|86.58|88|86.94|87.02|84.73|84.81|85.25|83.05|83.88|83.67|81|82.14|82.44|83.21|84.06||86.33|85.69|81.5|79.64|78.59|76.96|77.39|77.79|74.46|73|75.3|74.95|72.01|70.42|69.81|71.71|71.46|68.34|68.84|70.85|71.8|76.05|77.07|79.1|78|79.23|81.09|82.42|79.55|77.43|78.65|78.66|79.17|79.44|78.64|77.42|77.72|75.4|71.66|73.91|73.45|73.35|72.94|70.76|70.7|72.88|72.81|76.11|79.27|77.5|77.58|77.65|77.49|75.48|77.58|76.3|77.96||79.03|79.45|79.16|76.89|78.49|78.66|77.95|77.84|79.35|77.99|77.55|77.76|78.87|80.04|81.13|80.37|82.18|84.34|83.45|81.35|80.4|80.48|79.55|79.71|79.02|79.71|80.39|79.99|79.81|78.76|79.6|78.83|77.46|76.17|76.71|77.47|77.6|76.72|73.34|73.07|70.45|70.86|70.39|71|73.12||72.19|73.2|70.76|70.41|70.12|68.89|71.68|74.16|73.17|74.38|73.89|75.07|77.06|68.76|74.13|75.32|82.14|83.49|84.64|84|76.3|74.2|73.2|72.27|72.14|75.87|71.9|68||66.3|65.76|65.58|65.77|63.69|59.12|57.72|60.38|64.67|65.49|64.57|63.06|64.3|63.71|62.52|65.82|71.58|69.15|67.93|64.26|64.02|62.57|63.47|63.21|63.68|62.16|61.38|63.98|65.09|64.73||65.44|63.43|67.47|65.2|63.16|63.87|61.92|61.13|57.49|59.77|59.52|55.59|50.57|50|53.67|51.48|54.07|55.35|54.07|61.54|57.78|63.98|65.15|64.7|68.21|73.14|76.02|76.27|72.99|70.98|74.96|77.6|80.88|82.04|84.28|83.9|85.07|83.81||85.55|84.5|85.14|87.5|86.93|89.54|92.76|91.51|89.76|86.83|86.72|87.53|89|88.54|87.19|89.66|89.22|90.88|91.38||92.77|92.12|91.22|92.24|92.41|93.22|94.8|94.44|93.13|92.72|93.28|95.09|
00888|1058014|/equities/americold-realty-trust|R1000VALUE|35.6|35|33.83|34.07|33.88|33.64|33.75|34.17|34.19|34.06|33.73|34.33|34.35|34.17|33.9||33.35|34.2|34.37|35.17|35.45|36|36.35|37.01|36.42|35.79|34.91|34.77|38.5|37.75|37.23|37.01|36.5|36.51|36.17|35.84|36.65|37.02|37.02|37.21|36.68|36.9|36.54|37.55|37.56|37.27|38.45|38.25|38.6|38.29|37.45|37.5|37.58|36.76|36.01|35.98|35.82|35.75|36.17|35.49|35.43|35.4|35.38|35.03|35.68|36.45|37.11|37.03|36.79|37.03|37.74|38|37.32||37.96|38.76|38.52|38.28|38.47|38.68|38.37|38.62|38.22|38.91|38.81|38.48|39.11|38.91|38|38.7|39.46|38.9|39.06|39.74|41.02|40.96|41.01|40.11|40.51|40.45|40.25|39.67|39.35|38.32|38.49|38.99|37.96|37.55|37.74|36.21|35.86|35.8|35.73|36.58|36.95|36.45|37.76|37.02|37.13||36.97|36.24|36.24|36.41|36.25|36.46|36.15|37.03|35.7|36.29|35.83|36.16|36|34.19|34.78|34.05|35.25|35.13|36.01|35.77|35.62|35.7|36.05|35.58|35.19|34.96|35.23|35.29||34.61|34.4|34.34|34.58|35.13|32.79|32.69|33.25|35.42|35.25|32.55|30.95|29.64|29.11|28.99|29.92|30.73|32.91|32.67|31.67|31.95|33.58|33.2|33.49|34.09|33.66|33.4|33.89|34.88|35.68||34.96|34.44|34.74|34.5|33.09|32.58|32.54|34.64|34.22|32.38|31.89|30.56|29.77|29.91|30.58|28.64|26.39|24.69|26.35|28.7|27.65|30.52|30.12|29.67|30.71|32.78|32.95|32.5|30.81|30.39|32.05|33.26|33.91|34|34.99|36.77|38.27|38.22||37.43|36.52|35.63|35.36|35.21|35.04|34.59|34.53|34.41|34.55|35.14|35|35.32|35.14|35.02|35.81|35.18|35.96|35.47||35.5|35.38|35.07|35|34.6|34.01|34.31|34.11|34.61|34.61|34.2|35.31|
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|118.52|121.74|118.64|121.24|120.17|119.19|122.25|118.21|123.01|121.27|120.37|120.7|117.92|119.29|120.6||123.12|122.98|115.56|116.33|116.34|118.36|114.04|117.99|112.65|111.22|116.48|126.81|117.68|108.41|102.82|101.25|105.09|102.99|99.19|94.44|97.5|103.38|107|109.88|104.68|104.15|105.61|105.36|103.27|101.93|103.5|106.51|105.83|105.27|103.36|101.99|102.95|100.91|95.22|95.74|95.53|96.71|94.59|91.27|92.74|97.19|99.6|99.79|101.07|101.56|102.86|104.4|102.55|103.63|103.02|97.54|96.79||96.77|94.36|91.62|90.53|93.99|95.02|92.37|94.26|96|90.62|91.65|91.76|92.38|94.29|95.58|93.45|93.42|97.99|97.05|92.85|88.32|94|91|85.02|85.67|84.4|86.13|86.26|84.99|86.52|88.93|86.78|86|84.65|84|84.78|78.37|74.28|70.83|71.12|67.59|71.48|71.56|75.02|77.55||77.58|78.23|75.73|75.9|76.34|76|80|85.59|83.01|86.16|83.06|87.91|92.32|83.65|88.44|86.94|97.41|99.67|103.01|102.09|86.43|88.86|92.12|91.56|91.43|97.93|100|94.83||90.42|88.04|86.77|89.93|86.45|84.34|79.79|87.87|92.29|93.69|94.54|88.15|94.62|103.21|98.05|101.66|108.3|111.74|109.34|102.29|99.05|100.32|98.39|94.86|96.93|101.05|97.57|102.35|112.28|111.73||106.84|99.4|94.5|83.32|80.25|79.74|79.46|85.92|78.03|75|77.28|65.4|61.82|59.85|70.43|70.89|78.46|81.95|82.78|90.66|87.99|100.33|103.74|108.74|115.48|124.92|128.06|130.06|122.47|124.49|133.79|141.54|147|147.74|152.61|151.04|152.89|153.97||153.75|152.29|155.74|153.49|152.91|152.59|153.55|149.44|148.7|144.74|145.99|144.98|143.65|154.65|152.5|156.22|155.72|158.18|159.3||159.88|158.2|156.49|156.88|156.34|157.78|158.44|159.38|160.12|161.57|162.92|164.26|
00890|20664|/equities/stifel-financial-corp|R1000VALUE|51.47|52.05|50.63|50.56|49.27|49.81|50.16|48.92|49.47|48.64|48.65|47.72|47.4|47.6|47.99||48.13|47.09|45.99|45.67|46.01|47.03|45.91|46.93|44.69|44.11|46.52|45.37|42.36|41.35|39.73|39.67|40.25|39.57|38.77|39.11|40.19|40.91|40.99|41.37|40|39.93|40.15|39.75|39.39|37.55|38.05|38.16|37.76|38.17|37.41|36.47|36.93|35.95|33.55|34.26|33.71|33.95|33.74|32.27|31.94|32.45|32.89|34.07|35.69|34.79|35.33|35.93|35.07|34.9|34.9|34.01|34.57||35.61|35.36|34.33|33.41|34.37|34.96|33.98|34.89|34.96|34.08|32.98|33.47|34.11|34.67|35.06|34.77|35.49|36.86|36.35|35.03|33.25|33.67|33.07|32.37|32.54|32.25|31.97|32.43|31.84|31.73|32.59|32.49|32.8|32.75|32.77|33.84|33.79|33.32|31.72|32.51|30.27|30.75|30.03|31|31.52||31.51|31.7|30.85|30.45|30.9|30.24|31.21|32.23|31.13|32.73|31.66|33.32|34.22|30.55|32.65|33.01|36.79|36.27|37.08|37.3|33.99|33.78|33.03|32.25|31.89|34.31|33.59|31.69||30.46|30.19|29.63|29.67|28.39|27.47|25.89|28.21|29.93|29.4|29.34|27.47|27.89|28.41|27.53|28.36|28.71|31.28|30.68|28.04|27.14|26.53|27|26.61|27.23|27.84|27.64|27.41|30.8|30.53||30.23|28.21|28.05|24.75|25.57|25.7|25.93|27.67|26.83|26.67|27.54|25.55|24.41|23.19|23.73|21.68|24.51|25.21|23.97|25.52|25.11|29.07|29.73|30|32.57|34.58|37.01|38.4|36.59|35.97|38.33|40.76|42.15|42.91|45.47|45.07|44.93|44.76||45.11|44.87|45.41|44.73|44.75|45.03|45.73|45|44.35|43.33|43.83|43.33|41.96|41.5|40.42|41.93|41.83|42.55|42.87||43.33|42.65|42.4|42.73|42.17|42.17|41.46|40.97|40.5|40.11|40.24|40.81|
00891|16937|/equities/pinnacle-financial|R1000VALUE|62.105|62.38|60.65|61|59.36|58.98|60.08|60.025|58.9|58.61|57.68|55.85|55.61|56.44|57.41||56.04|56.9|55|53.52|53.57|55.69|53.96|54.73|50.69|49.88|53.05|51.65|48.74|45.77|43.29|46.13|47.18|46.65|44.5|42.37|42.84|45|44.63|45.44|43.18|41.25|40.1|39.95|39.42|37.91|39.37|40.21|39.69|40.51|40.13|39.03|39.15|37.97|35.2|35.64|35.45|35.73|35.65|33.7|33.33|33.97|35.58|36.3|38.53|38.65|39.25|40.18|38.89|38.76|40.01|40.04|40.3||41.04|40.08|39.82|39.45|40.69|41.6|41.28|42.54|42.92|40.46|40.76|41.31|42.49|43.3|43.64|43.13|43.6|45.46|44.26|42.78|40.05|40.25|40.25|39.54|39.83|40.01|40.35|40.38|39.52|41.51|42.1|39.77|41.85|39.34|38.86|40.82|40.14|39.54|38.93|39.05|37.11|39.07|38.59|40.52|41.19||41.21|41.84|41.17|39.73|40.86|40.14|42.01|44.64|43.26|45.02|42.36|45.5|45.27|39.97|42.06|41.07|48.05|47.54|48.91|47.75|42.9|41.33|41.66|39.89|40.42|43.77|41.39|38.55||37.52|37.21|35.88|36.69|36.71|34.31|32.5|35.43|38.2|39.28|37.96|36.71|37.53|38.91|37.73|39.01|39.72|40.02|39.07|35.67|35.02|34.73|35.95|36.87|37.62|37.7|37.98|38.65|42.7|44.79||43.05|38.79|39.53|37.42|37.19|34.67|35.85|37.66|37.19|36.42|35.16|35.06|33.81|32.54|35.45|32.5|41.16|38.71|40.69|43.27|39.22|43.96|44.26|47.97|50.95|53.54|54.37|55.32|52.61|53.1|54.79|57.33|59.88|60.63|63|62.2|61.74|61.55||61.64|60.66|61.29|60.83|60.01|60.65|61.8|61.46|60.97|59.58|59.57|58.83|60.01|60.27|59.56|61.77|60.89|60.2|64.06||63.6|63.19|63.32|62.89|62.82|62.83|63.51|62.87|63.19|63.19|63.01|64.55|
00892|16499|/equities/littelfuse|R1000VALUE|246.88|250.47|246.35|248.82|242.76|246.8|251.19|246|247.02|244.37|240.9|239.75|244.52|241.75|238.83||240.81|236.34|233.33|231.65|229.75|230.29|228|228.6|220|220|220.78|213.77|220|211.22|207.72|206.36|204.8|199.57|199.17|191.2|196.83|194.97|200.18|202.31|197.18|194.25|193.36|192.78|193.05|186.84|189.87|188.66|188.8|189.97|190|188.23|188.39|183.92|180.06|178.23|178.29|176.05|172.08|168.07|165.45|168.85|168.53|173.41|180.05|176.17|180.17|179.87|176.78|175.8|178.17|174.95|177.52||179.02|184.77|185|180.88|184.41|182.75|185.59|186.19|187.24|182.93|179.74|182.3|186.14|187.92|188.33|188.97|190.88|192.73|189.6|185.12|185.55|185.79|185|181.61|177.65|177.69|178.78|181.9|176.21|172.29|173.85|173.27|172.5|175.14|173.05|171.94|173.53|171.99|166.04|168.51|165.17|168.36|166.93|167.05|168.67||165.6|170.27|167.47|166.68|167.18|163.8|166.08|169.58|164.71|165.73|164.49|167.02|172.4|159.5|166.04|168.51|183.07|179.29|183.2|181.62|175.56|169.25|166.5|162.82|161.41|167.01|167.7|161.32||155.23|156.3|157.07|155.23|151.32|139.71|135.16|140.56|150.55|144.59|143.08|141.28|140.09|143.92|143.51|142.72|151.49|149.67|143.89|135.17|133.14|131|131.26|127.02|130.77|133.75|133|131.36|137.64|136.98||141.03|137.5|138.71|134.85|129.19|120.2|126.45|131.59|124.79|130.35|124.13|130.63|121.71|112.99|117.76|107.6|122.94|120.59|117.26|135.22|131.07|145.39|146.23|148.56|150.02|161.66|164.45|163.35|161.28|156.76|164.33|172.15|176.43|175.61|187.17|187|186.06|182.84||186.4|185.9|186.45|185|182.76|186.46|188.64|186.11|191.87|178.22|183.12|178.28|183.76|185.84|186.15|191.81|192.08|190.87|189.68||192.13|192.86|193.21|193.21|191.16|190.64|193.11|191.47|187.85|189.5|191.15|192.96|
00893|39216|/equities/american-campus|R1000VALUE|43.39|44|43.19|43.03|42.2|42.55|43.03|43.26|42.62|42.05|40.66|40.16|40.4|40.24|41.07||41.33|41.49|40.8|40.4|40.3|41.77|41.13|42.02|40.29|40.86|41.04|39.94|42.83|38.99|38.32|38.8|38.53|37.79|37.06|35.83|36.85|37.14|37.35|37.47|36.91|36.21|36.16|36.63|36.62|36.3|37.21|36.97|37|37.5|36.74|36.75|37.26|37.48|35.98|34.94|34.95|34.91|34.7|33.24|33.06|34.92|34.36|35.05|36.99|36.97|36.88|36.45|34.92|35.11|35.92|35.86|35.54||35.56|35.15|33.87|33.59|34.05|34.18|32.77|33.55|33.18|32.53|32.2|31.07|32.46|34.06|33.99|33.81|34.83|34.98|35.62|35.11|34.37|35.09|35.78|34.87|35.45|36.04|35.47|36.07|35|34.06|34.36|34.5|33.25|32.07|33.94|33.74|34.21|34.35|33.01|32.63|32.31|32.1|32.99|33.5|37.1||37.07|35|34.36|35.14|34.98|34.63|36|36.93|36.43|37.7|36.31|38.09|37.78|34.9|37.22|35.59|39.46|38.99|40.04|39.08|37.43|35.98|34.65|32.3|33.13|35.05|35|33.02||31.79|31.15|30.69|29.81|30|27.65|26.38|29.06|30.57|30.61|31.09|30.94|31.75|32.82|31.96|34.08|35.64|35.41|33.86|30.15|30.23|31.24|30.9|30.91|32.95|33.89|33.46|33.97|35|34||32.99|29.07|29.41|27.29|26.07|25.11|26.24|29.29|30.12|28.72|28.51|24.36|22.02|22.97|24.16|22.92|26|26.44|33.79|36.48|35.48|39.87|42.77|43.15|44.17|45.14|44.41|44.1|43.7|44.31|47.35|48.03|48.85|48.05|48.33|47.55|48|48||47.64|47.05|47.03|46.87|46.41|46.34|45.98|45.89|45.7|45.92|46.23|45.66|46.24|46.86|46.71|47.19|46.45|46.64|46.49||46.43|46.21|46.09|45.92|45.74|45.08|45|45.15|46.03|46.32|45.9|47.03|
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.37|26.82|26.37|26.27|25.85|25.74|25.76|25.86|25.84|26.15|25.83|26.01|26.23|26.41|26.68||26.65|26.93|26.77|27.17|26.8|27.75|27.9|28.72|27.63|28.1|28.14|26.65|27.99|26.72|26.69|26.2|25.17|24.57|24.34|23.79|24.39|25.44|25.48|25.66|25.07|25.07|25.33|25.61|25.74|25.53|26.03|26.06|26.05|26.65|26.22|26.45|26.5|27|25.99|25.67|26.05|25.85|25.9|25.32|24.95|25.52|25.03|24.84|25.65|26.26|26.98|27.01|26.21|26.6|26.31|26.35|26.46||26.76|26.67|26.18|26.11|26.32|26.02|25.49|25.73|25.84|25.71|25.34|24.66|25.36|25.88|25.76|25.87|26.18|26.32|26.79|26.82|27.25|27.3|27.51|27.11|27.51|27.73|27.48|27.44|26.68|26.57|26.81|26.62|25.8|26.08|26.66|26.03|25.75|26.43|25.51|25.81|25.73|26.01|26.38|26.39|27.21||27.41|26.22|26.19|26.44|26.73|26.27|26.41|27.51|27.11|28.43|28.56|29.06|29|26.59|26.72|26.26|27.76|27.59|28.05|27.95|27.26|27.25|27.08|26.52|26.33|26.98|27.77|27.4||26.26|26.33|26.58|26.17|24.84|23.93|23.03|23.76|25.56|25.2|25.1|24.89|23.84|23.91|22.82|24.11|24.63|24.81|24.37|23.46|23.36|23.47|23.84|24.17|24.56|25.28|24.95|25.59|26.56|27.11||26.04|24.4|25.27|22.93|22.49|21.67|22.98|24.84|25.41|23.78|23.15|22|21.4|21.65|22.5|22.82|24.56|25.5|27.9|29.22|28.9|32.2|32.67|32.55|33.47|33.08|32.64|31.82|31.31|30.92|32.95|33.28|33.77|33.28|33.4|32.45|33.15|33.66||32.84|32.42|32.4|32.49|32.24|32.15|31.93|32.47|32.42|32.04|32.18|32.15|32.35|32.11|32.01|31.91|31.55|31.8|31.12||31.05|30.92|30.43|30.59|30.28|29.89|29.76|29.71|30.19|29.87|29.31|30.39|
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|174.63|176.45|175.4|179|173.97|171.54|172.84|169.24|167.4|164.12|164.04|162.69|162.95|163.2|165.63||169.13|166.82|160.1|162.2|162.26|164.74|162.01|165.27|160.14|157.16|161.53|157.2|160|151.5|151.99|157.89|152.28|149.43|142.64|140.56|144.05|148.81|151.45|153.25|149.94|147.7|147.68|148.43|147.79|150.48|147.37|148|149.98|150.92|148.78|148.42|147.91|146.11|137.21|140.76|142.09|142.62|143.22|138.64|139.29|144.2|143.9|146.7|150|146.01|145.17|146.77|148|138.1|142.88|142.42|147.09||151.53|153.08|150.29|150.09|151.76|153.74|153.25|158.09|162.81|159.15|159.1|161.51|161.98|162.66|166.74|163.62|163.11|170.02|172.23|167.89|161.46|171.01|175.44|175.41|174.03|174.4|173.67|175.34|173.06|176.41|180.91|179.5|177.91|177|179.57|180.02|176.8|176.19|170|169.2|161.92|166.48|168.31|171.63|176.18||175.92|176.16|176.16|173.62|171.99|165.62|174.85|179.4|177.16|185.11|181.36|185.87|189.46|177.29|186.54|190.53|196.79|203|204.63|205.78|199.37|196.44|197.67|199.72|198.11|208.7|196.92|188.5||183.87|177.44|175.89|180.91|176.68|166.65|167.84|172.02|178.84|179.11|175|181.25|184.09|181.96|183.84|188.58|192.97|194.99|187.56|185.66|188.12|187.18|188.66|188.91|195.52|197.01|190.95|194.28|198.41|192.77||198|195.04|200.08|187.28|178.1|171.95|174.6|187.6|186.5|188.46|178.17|167.69|162.91|158.01|169.68|170.63|150.19|159.17|163.86|185.69|182.45|203.71|201.31|196.17|204.15|214.01|212.55|210.49|207.58|208.48|212.98|224.41|235.31|231.54|236.31|235.02|239.28|245||251.74|260.07|269.24|270.16|268.72|267.63|271.01|267|264.12|262.63|265.03|261.59|275.09|274.86|272.07|277.76|275.33|276.16|277||278.28|275.37|271.69|273.47|271.3|276.25|269.92|268.69|265|265.97|253.2|252|
00896|15649|/equities/caseys-general|R1000VALUE|177.25|177|174.5|177.71|178.13|178.77|182.72|185|192.22|185.29|182.54|185.62|184.01|181.12|180.75||183.91|182.94|180.03|183.67|182.73|190.72|190.28|194.58|188.29|193.44|193.13|191.97|187.87|178|170.15|174.81|169.57|169.87|170.1|171.35|178.2|180.85|181.25|184.94|182.88|183.24|183.01|184.11|183.97|178.01|185.73|185.1|184|183.96|181.09|184.12|185|181.78|178.61|177.06|177.39|175.44|174.99|171.61|171.17|173.45|172.01|171.96|177.21|174.46|177.39|177|176.31|177.56|174|174.37|174.86||179.13|181.65|177.26|178.32|177.31|177.31|175.05|177.1|180|179|176.67|176.41|176.73|176.72|175.43|172.18|172.49|173.81|172.99|171.69|169.64|169.54|170.87|164.86|159.79|160.49|160.09|163.03|164.47|163.58|165.7|164.99|164|161.2|160.73|158.4|157.95|157.86|154.42|153.31|151.66|148.92|150.53|149.14|151.81||152.32|148.61|147.73|145.17|146.62|148.37|150.98|153.79|150.36|155.19|154|157.48|158.8|147.46|151.18|153.47|160.41|161.52|173.18|171.72|169.97|167.7|164.24|160.97|157.8|156.72|154.5|153.48||150.26|148.6|147.18|148.03|149.1|145.37|141.59|143.23|148.82|151.75|147.88|152.24|153.88|153.63|148.6|150.04|154.35|154.65|157.12|155.01|154.71|153.85|153.25|151|153.42|146.57|144.49|149.89|150.09|142.17||143.07|140.96|136.7|123.39|122.16|125.85|129.37|131.79|134.88|131.71|136.79|134.49|127.8|144.74|153.68|160|158.99|148.58|146.03|150.65|152.34|173.34|170.45|168.38|163.54|166.63|165.71|163.94|163.6|167.25|172.59|177.46|180.97|178|176.26|174.3|173.32|173.96||170.66|163.35|163.94|165.72|164.54|163.36|163.61|162.67|163.82|160.87|160.97|163.26|162.85|166.47|164.13|168.73|166.97|169.66|169.31||167.99|167.26|167.33|168.62|168.48|164.07|163.58|163.7|163.6|160.62|158.77|159.77|
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|88.53|88.55|87.08|88.61|86.21|86.65|88.73|86.93|86.41|86.69|86.05|84.97|86|86.14|86.81||88.81|86.97|84.53|82.91|82.57|84.85|82.83|83.73|79.49|77.4|82.74|82.27|77|72.88|68.9|72.15|73.26|71.02|68.23|65.77|65.24|69.15|71.06|71.64|68.41|68.03|67.81|69.25|68.78|65.83|67.9|69.42|69.5|70.5|69.88|68.63|68.18|65.7|62.37|63.42|63.74|64.75|63.91|61.71|62.53|63.59|64.13|66.16|68.06|67.23|67.25|68.62|67.93|67.97|68.78|68.88|71.14||71.86|70.95|69.69|69.05|70.66|71.73|70.33|71.43|72.65|70.22|70.08|70.88|71.6|73.68|75.22|74.73|75.26|78.2|76.88|75.27|72.33|72.69|72.53|71.36|72.47|73.13|73.73|71.93|71.47|72.23|73.39|71.14|72.18|69.18|69.25|71.72|72.09|70.59|69.56|69.11|66.08|67.89|68.36|69.49|72.75||73.62|75.1|71.72|71.92|72.17|72.5|75.56|80.23|77.93|79.93|77.06|80.36|81.65|71.79|77.91|73.39|85.83|83.5|85.38|86.63|77.39|77.39|77.32|76.62|74.83|79.09|78.31|72.3||70.24|69.7|69.07|69.26|68.92|62.35|57.96|62.43|67.02|67.27|66.52|66.25|67.27|70.31|66.67|69.5|71.24|71.01|68.88|62.55|61.09|59.74|60.37|58.71|59.52|59.65|60.29|61|67.75|71.12||67.73|63.29|60|57.66|54.93|53.82|53.01|55.7|55.16|55.44|55.3|54.35|52.38|52.09|57.82|55.62|59.27|57.81|55|57.73|52.48|58.88|58.51|62.06|71.39|76.11|79.53|81.63|78.56|80|84.62|89.74|90.75|91|93.85|92.6|93.13|93.19||93.7|92.62|93.98|93.12|91.45|92.06|94.75|93.73|92.3|89.71|91.48|91.76|93.22|92.53|91.6|95|94.54|95.1|95.54||96.75|95.41|94.61|94.91|94.72|95.64|96.53|95.74|95.91|96|96.56|98.12|
00898|41215|/equities/ing-us-inc|R1000VALUE|57.37|57.93|57.89|58.5|58.04|57.98|58.62|57.55|59.13|60.49|59.5|59.34|59.03|59.05|59.63||59.92|59.58|57.91|57.48|56.43|56.65|55.53|56.58|53.25|53.54|54.25|53.66|54.05|51.23|50.46|49.34|49.5|48.55|47.86|47.84|48.31|50.61|51.75|52.56|50.97|51.03|51.15|51|50.61|49.04|48.86|49.75|49.72|50.66|49.7|50.3|49.79|48.79|47.16|48.76|47.72|47.97|47.38|45.62|45.71|46.96|47.04|46.8|47.93|47.31|47.93|49.07|49.4|48.32|49.33|49.37|50.31||51.62|52.22|51.25|51.05|52.34|52.32|51.76|52|52.51|50.35|50.58|50.28|51.18|51.52|52.19|51.59|51.57|52.67|52.49|51.09|49.28|50.04|50.09|50|49.62|49.3|49.01|49.09|48.87|48.99|49.52|49.12|48.77|48.74|49.06|49.55|48.58|48.48|46.9|47.1|45.33|46.72|46.72|46.77|46.91||46.64|46.72|45.62|45.73|45.85|44.98|46|47.04|46.01|48.04|45.96|47.95|49.3|46.02|48.58|47.75|51.29|52.04|52.87|52.52|48.11|47.4|46.39|45.13|44.96|46.94|46.48|43.82||42.55|42.82|42.83|42.8|42.23|39.98|39.03|41.13|43.1|44.42|44.53|42.47|46.12|44.65|43.23|44.12|44.62|45.56|44.43|42.28|41.77|41.75|42.21|41.38|42.35|43.21|42.22|43.05|45.76|45.87||44.98|41.42|43.01|39.12|37.33|37.2|38.63|41.24|39.44|38.91|39.11|35.68|32.21|31.35|34.18|34.89|35.82|39.96|38.01|43.15|42.39|47.42|49.42|47.29|51.28|53.35|55.13|55.35|52.87|53.36|55.63|58.33|59.9|61.19|63.2|62.22|62.35|62.31||62.54|61.21|62.25|61.92|62.13|61.95|62.96|62.1|61.43|60.07|60.72|60.16|60.88|60.62|60|62.23|62.43|63.04|62.47||62.18|61.42|61.53|62.41|61.82|62.25|61.05|59.5|59.75|59.36|60.58|61.2|
00899|1167588|/equities/concentrix|R1000VALUE|98|100.05|94.5|101.82|101|104.31|103.95|114.98|101.47|102.99|100|97.3|80|||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|16.34|16.79|16.11|16.3|15.97|15.78|16.2|15.84|16.39|16.23|15.97|15.45|15.6|16.02|16.47||16.13|17.51|17.1|16.51|16.1|16.49|16|16|14.51|14.44|14.6|14.23|12.48|11.62|11.52|11.7|11.43|11.09|10.96|10.73|10.83|11.55|11.8|11.85|11.24|11.23|11.31|11.4|11.6|11.35|11.71|12.12|12.36|12.72|12.57|12.73|12.65|12.6|11.61|11.69|11.8|11.93|11.74|11.06|10.95|11.63|11.83|12.22|13.12|13.05|13|12.6|12.06|12.12|12.54|12.71|12.85||12.72|12.41|12|11.63|11.95|12.01|11.72|11.93|12.17|11.66|11.79|11.64|12.1|12.55|12.41|12.24|12.46|12.84|12.6|12.2|11.8|11.47|12.18|11.4|11.4|11.72|11.52|11.85|11.19|11.1|11.45|11.6|11.47|11.71|11.82|12.2|12.19|12.03|11.84|12.21|11.75|12.2|12.08|12.82|13.41||13.64|13.05|12.98|12.66|12.54|12.11|12.71|13.04|12.5|13.12|12.69|13.89|14.26|12.72|13.2|12.77|14.69|15.29|16|15.46|13.66|12.72|12.23|11.15|11.53|12.24|12.24|11.8||11.05|10.72|10.96|10.83|9.96|9.33|8.9|9.95|10.58|11.14|10.87|10.63|10.92|11.04|10.7|10.95|11.63|11.23|10.56|9.22|9.4|9|9|8.49|9.04|9.49|10.1|10.27|11.02|11.38||10.34|9.91|9.61|8.38|7.72|8.42|8.93|9.76|10.17|10.39|11.01|10.15|9.13|9.98|9.75|9.62|11.71|12.62|12.96|14.29|14.58|16.52|17|17.22|17.93|18.48|18.38|18.58|18.3|17.98|18.84|19.7|20.31|20.08|20.33|20.1|20.76|20.71||20.51|20.38|20.67|21.19|21.06|20.97|21.05|20.74|20.44|20.04|20.14|20.62|20.86|20.71|20.94|21.07|21.08|21|20.75||20.75|20.52|20.59|20.56|20.26|20.06|20.44|20.49|20.65|20.58|20.36|21.68|
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.44|19.45|19.07|19.02|18.79|18.8|19.06|18.8|19.08|18.94|18.76|18.35|18.19|18.45|18.64||19|18.74|17.71|17.4|17.31|17.44|17.27|17.21|16.26|16.35|17.06|16.83|15.5|14.82|14.47|14.6|14.61|14.14|14.19|13.86|14.41|14.74|15|14.99|14.75|14.95|15.05|15.32|15.39|15.58|15.58|15.67|15.59|16|15.48|15.42|15.65|15.68|14.9|15.2|15.17|15.45|15.64|14.78|15.05|15.6|15.6|15.7|16.25|16.07|15.78|15.91|15.34|15.67|15.72|15.44|15.58||15.73|15.84|15.89|15.5|16.09|15.9|15.46|15.84|15.98|15.42|15.57|15.5|15.63|15.95|16.25|16.03|16.3|16.56|16.37|15.8|15.57|15.4|15.06|14.88|14.84|15.05|14.88|14.96|14.75|14.4|14.75|15|14.78|14.62|14.56|14.92|14.62|14.71|13.97|14.03|13.3|13.78|13.79|14.32|14.75||15.06|14.92|14.82|14.78|15.21|14.87|15.42|15.48|15.04|15.68|15.38|15.94|15.8|14.41|15.29|14.12|16.54|16.53|17.22|17.5|15.62|14.71|14.15|13.22|13.91|14.57|14.47|13.87||12.8|13.2|12.72|12.75|12.32|11.84|11.29|12.6|13.26|13.75|13.57|13.13|13.72|13.7|13.04|12.32|13.02|13.08|11.79|11.28|11.47|11.72|11.92|11.11|11.74|12.26|12.39|13.6|14.85|14||13.99|11.61|11.57|10.01|9.68|9.92|9.67|11.1|12.22|12|11.26|9.52|10.74|9.85|10.43|9.91|12|14.67|16|19.81|18.03|20.61|21.1|20.75|22.29|23.17|23.45|23.75|22.28|22.04|23.82|24.2|25.39|25.65|25.97|25.74|25.87|26.01||25.88|25.87|25.71|25.79|26.01|26.07|26.19|25.9|25.82|25.65|25.74|25.74|25.5|25.23|25.25|25.62|25.49|25.51|25.37||25.36|25.27|25.2|24.9|24.81|24.68|24.7|24.75|24.75|24.8|24.6|24.84|
00902|39242|/equities/old-republic-international|R1000VALUE|18.01|18.18|17.8|18.01|17.83|17.62|17.76|17.3|17.71|17.54|17.34|17.34|17.35|17.53|17.74||17.84|17.74|17.49|17.22|17.12|17.7|17.48|17.74|16.95|17.14|17.83|17.23|17.34|16.35|15.81|15.89|16.21|15.64|15.41|15.2|14.99|15.62|15.89|16.35|15.09|14.68|14.82|15.07|14.79|14.49|14.84|15.1|14.85|14.79|14.82|14.75|14.78|14.51|13.84|14.01|13.98|14.13|13.74|13.3|13.39|13.9|13.96|13.89|14.3|14.28|14.41|14.71|14.77|14.7|14.98|14.87|15.19||15.42|15.35|15.41|15.22|15.69|15.62|15.25|15.36|15.67|15.26|15.31|15.28|15.59|15.55|15.67|15.71|15.81|16.45|16.67|16.08|15.31|15.3|15.43|15.47|15.29|15.52|15.43|15.52|15.46|15.66|16.05|16.54|15.86|15.77|15.91|16.19|15.58|15.8|15.25|15.29|14.64|15.05|14.81|15.25|15.53||15.66|15.48|15.15|15.15|15.07|14.84|15.25|15.8|15.44|15.86|15.67|16|16.19|14.89|15.89|15.67|17.11|17.23|17.43|16.95|15.8|16.03|15.25|14.87|14.81|15.33|15.27|14.72||14.36|14|13.82|14|13.58|13.43|12.71|13.86|14.61|14.77|14.69|13.77|14.21|14.61|14.37|14.83|15.2|15.85|15.44|14.45|14.3|14.72|14.63|14.34|15.3|15.55|15.33|15.49|16.21|16.18||15.79|14.75|14.7|13.92|13.59|13.68|13.81|14.59|14.05|13.42|13.19|13.33|12.43|12.48|13.53|12.25|14.98|15.57|15.61|16.75|16|17.32|18.28|18.62|18.89|19.78|19.89|19.97|18.87|18.99|19.93|20.79|21.57|21.71|21.98|21.95|22.23|22.25||22.23|22.11|22.14|21.97|21.83|21.85|22.36|21.8|21.83|21.53|21.68|21.43|21.98|22.04|21.98|21.61|21.94|21.77|21.83||21.64|21.5|21.26|21.11|21.12|21.24|21.17|21|21.21|21.16|21.07|21.33|
00903|8185|/equities/us-steel-corp|R1000VALUE|18.57|18|17.61|18.6|18.5|17.94|19.75|17.58|16.6|15.49|15.82|14.98|14.68|14.45|14.6||14|12|11.18|11.15|10.92|11.15|10.98|10.89|10.1|10.08|10.4|10.57|10.5|9.74|9.24|9.72|10|9.93|9.76|9.38|9.85|9.68|9.72|9.5|8.96|8.85|9.13|9.05|8.68|8.35|8.39|8.23|8.33|8.66|8.55|7.85|7.98|7.76|7.28|7.41|7.37|7.57|7.35|6.97|7.12|7.45|8.1|8.44|8.46|7.63|7.55|7.44|7.27|7.35|7.36|7.52|7.72||7.84|7.79|7.82|7.76|8.08|7.79|7.9|7.85|7.88|7.64|7.82|7.71|7.98|7.9|7.86|7.56|7.78|7.9|8.1|7.33|7.01|7.28|7.27|6.83|6.79|7.35|7.52|7.57|8|7.9|7.83|7.97|7.9|7.74|7.69|8.05|7.93|8.05|7.28|7.53|6.7|6.74|6.95|7|7.32||7.05|7.16|7.24|7.25|7.44|7.36|7.85|8.25|8.14|8.38|8.1|10.21|10.51|8.76|8.98|9.28|10.41|10.71|10.46|9.83|8.65|8.65|8.6|8.05|8.19|8.45|8.22|7.64||7.48|7.89|7.93|7.61|7.65|7.2|6.95|7.75|8.25|8.33|8.15|8.1|8.2|8.51|7.39|7.41|7.86|7.76|7.48|6.95|6.82|6.59|6.89|6.43|6.55|6.77|6.54|6.46|6.94|6.94||7.1|6.55|6.7|6.17|6.06|6.44|6.11|5.8|5.75|5.85|5.98|6.02|5.94|5.22|5.17|4.95|5.2|5.44|4.8|5.49|5.34|6.39|6.51|6.17|7.22|7.78|8.08|8.23|8.15|7.5|8|8.63|9.21|9.02|9.24|9.21|8.85|8.68||8.97|9.06|9.33|9.07|9.02|9.33|9.86|9.29|9.2|9.1|9.55|9.28|9.19|9.25|9.12|9.66|9.8|9.95|10.51||10.53|10.55|10.92|10.7|10.77|10.81|11.07|11.13|10.83|10.7|10.65|11.55|
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|67.86|67.81|66.49|67.01|65.51|66.01|66.75|65.71|65.49|65.64|65.1|63.72|64.21|63.86|64.46||64.55|63.26|61.63|60.69|60.87|63.86|62.6|62.89|60.4|59.99|63.25|61.66|60.68|57.77|55.16|56.82|58.03|55.73|54.26|53.48|54.15|57.12|58.42|58.99|56.46|56|56.15|56.12|55.8|53.83|55.22|56.05|55.88|57.15|56.72|55.64|55.19|53.5|50.82|51.79|52.11|51.31|50.26|49.08|49.3|49.65|50.54|50.1|52.1|50.55|50.74|52.27|51.79|52.47|53.23|53.1|54.79||55.81|54.77|54.03|54.42|55.31|56.62|55.32|56.3|57.2|54.7|54.39|54.66|55.78|57.51|57.86|57.6|58.16|59.99|59.99|58.25|55.9|56.6|56.97|55.53|55.7|56.05|57.58|55.38|54.74|55.86|56.96|55.73|55.76|54.68|54.59|55.19|55.81|55.5|54.59|55.24|53.34|55.33|56.52|56.5|59.02||59.54|60.21|57.31|56.62|55.98|55.53|58.6|62.46|60.9|63.31|61.04|63.53|65.29|59.07|63.62|61.94|69|68.56|72|70.8|65.69|64.9|64.67|66.01|64.67|68.79|67.99|63.85||61.44|60.88|59.21|60.24|58.87|55.68|52.56|55.99|59.8|58.84|58.62|57.99|58.83|59.44|57.72|58.14|60.05|57.26|55.87|51.62|50.01|48.83|49.3|48.04|48.75|48.63|46.2|48.25|53.3|54.52||53.13|49.86|49.14|47.06|46.88|45.28|45.69|49.04|49.12|49.05|48.8|46.08|46|47.59|55.21|51.33|53.56|50.81|48.69|52.64|47.49|52.88|51.08|56.02|62.75|66.12|67.43|67.72|64.97|65.95|68.99|71.01|73.17|72.33|74.5|73.77|74.05|73.86||73.71|73|73.89|72.76|72.11|72.35|73.9|73.36|72.11|70.72|70.65|69.49|69.5|68.01|66.72|69|68.87|69.47|70.32||71.06|70.08|70.1|70.98|70.79|71.15|71.78|70.68|71.18|71.25|71.59|72.3|
00905|13992|/equities/royal-gold-inc.|R1000VALUE|113.33|109.25|108.58|109.01|110.31|112.13|112.09|113|110.16|110.52|111.61|113|112.56|109.085|107.59||108.95|106.18|109.79|111.62|109.66|116.25|117.61|118.29|118|117.03|115.87|121.36|120.99|125.04|123.58|122.33|122.93|120.41|119.23|114.87|118.09|120.1|121.07|121.19|120.39|122.01|121.58|123.24|123.9|122.64|125|122.05|121.43|121.01|118.58|118.57|121.86|119.79|119.75|120.57|119.71|119.74|119.75|117.95|115.06|121.8|123.33|119.26|128.52|127.59|131.88|132.18|131.52|131.69|133.55|129.74|128.59||133.54|133.5|132|138.23|135.48|137.68|138.28|134.17|135.5|139.67|137.32|136.76|139.38|139.58|135.3|132.56|131.29|132.94|131.05|141.24|140.05|146.38|146.2|139.89|140.13|138.36|135.53|141.24|138.73|141|135.33|134.66|133.63|135|130.04|126.5|126.94|126.09|120.89|129|126.94|127.39|126.91|121.43|123.91||122.27|123.72|120.11|118.28|118.37|118.55|119|120|117.27|113.81|114.46|117.79|121.17|116.24|124.17|127.43|124.29|124.11|124.91|122.2|126.93|127.43|135|133.85|136.72|133.98|128.85|135.71||136.29|134.9|138.12|136.29|136.76|132.91|127.71|130.7|133.19|136.25|136.19|128.73|126.52|125.3|128.66|120.03|128.4|126.08|124.91|125.99|124.59|120.54|113.35|108.9|109.65|108.44|106.17|102.87|106.54|105||96.41|94.83|94.75|95.23|92.85|92.13|87.1|89.96|91.07|90.42|93.08|97.75|87.84|74.94|75.82|70.8|85.03|79.7|62.1|83.3|75.6|95.39|99.42|101.07|107|105.07|104.45|101.51|97.28|97.6|108|106.82|107.96|113.58|108.94|105.74|105.2|103||103.69|106.28|107.56|106.49|105.54|108.92|110.5|110.8|111.57|114.7|114.01|113.94|111.18|113.34|116.24|112.64|112.12|113.85|110.97||115.66|114.51|112.6|110.97|113.52|112.7|111.37|120.27|118.81|122.06|122.87|122.64|
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|93.71|94|91.8|87.92|86.66|84.85|90|91.02|89.22|87.88|87.2|86.22|86.95|84.78|84.54||82.81|83.7|84|82.1|80.56|83.06|82.32|83.92|82.72|85.68|84.51|87.19|90.75|90.28|86.93|83|84.1|83.76|84|83.82|82.7|82.64|83.8|85.32|84.78|84.54|83.85|83.33|82.91|80.96|83.69|84.94|83.8|83.2|82.1|81.85|80.86|78.12|75.54|76.14|74.32|75|75.19|73.43|71.51|74.7|76.25|70.28|71.74|69.54|72.17|74.19|71.78|71.03|73.5|75.11|74.01||77.9|78.61|87.23|85.53|85.9|84.47|86.41|84.75|84.61|87.07|83.84|85.75|87.33|90.68|94.095|93.44|92.32|90.16|92.67|91.43|93.67|94.14|94.94|95.11|93.97|92.5|88.07|86.9|87.25|85.71|86.83|87.84|86.68|87.72|84.54|82.91|81.29|81.47|78.84|83.64|83.55|83.09|83.27|83.96|83.63||82.82|81.75|79.12|76.21|75.76|71.83|75.23|76|74.37|75.04|74.88|77.29|78.32|72.86|76.71|77.14|79.56|77.26|80.12|78.71|78.15|74.8|74.5|73.17|72.26|73.99|75.44|76||72.9|74.38|75.3|71.57|70|69.65|72.12|77.24|79.89|80.12|81.48|81.61|82.5|77.25|77.36|79.23|84.13|83.28|82.71|79.24|77.2|75.86|77.16|74.44|73.5|80.59|77.82|78.96|81.38|79.11||79.88|76.08|76.81|69.71|69.56|67.94|71|73.68|71.11|69|76.08|71.56|70.88|62.91|66.33|63.19|69.26|65.74|64.46|70.81|66.5|74.53|76.39|76.01|83.71|82.58|82.53|82.47|78.95|71.26|74.89|78.13|80.6|78.15|85.57|86.7|85.63|84.5||90.61|91.4|92.04|89.8|86.23|87.74|87.4|87.76|82.5|76.32|77.08|76.62|79.66|76.47|76.26|79.9|78.69|78.55|76.28||78.57|76.97|80.03|80.87|80.56|80.53|83.51|81.79|80.59|80.73|81.28|81.25|
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|32.18|32.01|31.41|31.2|32.11|31.58|32.39|31.75|32.69|31.91|30.98|30.08|30.08|29.5|29.36||29.54|29.71|29|29|28.84|28.61|28.36|30.63|29.58|29.29|30.11|29.62|31.42|27.59|27.01|26.82|27.77|26.83|26.75|24.29|25.54|26.65|27.16|27.71|27.12|26.23|26.27|27.25|26.61|25.51|25.92|26.68|26.81|26.94|26.43|25.94|25.45|25.04|23.95|24.95|24.26|24.62|24.25|22.94|22.64|23.56|23.52|23.84|25.49|25.14|26.35|26.28|25.32|25.11|24.7|23.71|23.54||24.42|24.79|24.1|23.92|23.7|23.64|23.2|23.45|23.27|23.13|22.66|23.28|23.75|23.73|24|23.83|23.26|23.34|23.29|23.48|22.73|22.91|23.09|22.09|21.97|23|22.43|22.15|22.38|22.25|22.33|22.33|21.83|21.55|21.8|21.99|21.84|21.32|20.59|20.3|19.71|20.16|20.75|21.73|21.53||21.78|21.14|20.65|20|19.81|20.26|20.71|20.48|20.45|20.97|20.24|20.52|21.59|19.36|20.29|20.25|22.41|23.9|23.64|23.13|21.77|21.9|21.63|21.11|20.79|21.5|20.48|19.57||18.8|18.36|17.79|15.82|16.01|15.75|15.12|15.57|17.41|17.5|18.68|18.6|19.04|19.19|18.54|19.88|19.41|19.14|19.03|17.76|16.99|17.5|17.16|16.5|16.97|16.48|16.95|17.21|16.98|17.47||16.75|15.8|15.34|14.03|14.32|14.33|14.8|15.23|14.46|14.7|14.18|13.5|13.06|11.62|12.28|12.12|15.01|17.23|17|19.28|18.81|20.86|20.68|21.45|22.41|24.37|25.19|25.63|25.51|25.6|25.99|26.61|27.49|26.82|27.5|28.17|28.58|29.18||28.76|28.48|29.44|29.41|29.03|29.43|29.45|29.39|29.1|29.62|29.84|31.26|31.72|31.86|31.87|33.21|33.2|32.53|32.13||32.01|31.59|31.5|32.46|32.37|32.06|31.9|31.34|30.88|30.35|29.75|29.83|
00908|39180|/equities/oge-energy|R1000VALUE|32.11|32.63|32.3|32.55|32.25|32.85|32.66|32.55|32.76|32.84|32.95|32.54|32.74|33.41|34.66||34.69|34.5|33.76|33.24|33.39|34.42|34.31|34.2|33.44|33.62|34.1|32.87|33.31|31.9|32.2|32.27|32.26|31.12|30.83|30.87|32|32.89|33.02|32.76|31.56|31.89|31.98|31.65|31.38|30.98|31.06|31.77|31.94|32.52|32.22|32.38|32.23|31.17|29.8|29.96|29.92|29.77|29.59|28.84|29.02|29.07|28.69|28.32|29.56|29.49|29.45|30.33|30.32|30.54|31.09|31.1|31.49||32.03|32.53|31.42|31.7|31.89|31.68|31.41|32.01|32.47|31.97|32.07|32.42|32.45|32.39|32.67|32.76|33.16|33.16|34.08|33.55|32.68|32.72|33.12|32.31|32.78|32.83|32.56|32.79|32.51|32.75|33.23|33.19|32.1|31.67|32.15|31.98|31.98|32.27|31.33|30.99|29.98|30.3|30.59|31.01|31||30.92|30.32|30.28|29.79|29.88|30.27|30.5|31.32|30.56|31.19|30.59|31.45|32.24|30.01|31.28|31.75|33.96|34.3|33.84|33.4|32.9|32.48|32.38|31.29|31.7|31.95|32.41|31.98||30.64|31.04|30.5|30.67|29.6|29.13|28.47|29.82|30.48|30.66|30.2|29.56|30.42|30.74|30.05|31|32.33|33.19|32.96|31.53|30.96|30.7|29.96|29.57|31.46|31.29|31.34|31.75|32.58|32.31||32.03|29.42|30.13|27.74|28.83|28.62|29.53|31.67|32.06|30.06|29.25|27|24.89|24.7|27.39|27.37|28.87|31.1|31.17|33.79|31.99|34.3|34.59|35.37|37.64|39.59|39.17|39.53|38.23|39.67|42.74|43.95|44.54|44.59|44.86|45.08|45.93|46.14||45.82|45.78|46.04|46.25|46.05|46.05|45.97|45.75|45.94|45.93|46.14|45.9|45.84|45.6|45.37|45.77|45.32|45.73|45.67||45.58|45.39|45.21|44.69|44.19|43.75|43.55|44.13|43.91|44.01|43.98|44.5|
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|133.05|136.78|132.29|135.7|134.48|134.77|140.7|138.47|141.17|139.37|133.71|135.59|129.24|130.3|130.6||133.26|130.17|125.34|125.35|125.09|128.77|128.01|134.97|125.2|124.06|129.51|126.93|129.99|112.5|102.7|100.48|100.13|97.32|96.01|92.44|94.29|98.44|100.1|102.6|97.23|96.78|94.62|94.71|94.86|92|95.54|95.96|97.92|100.02|100.21|99.51|97.19|95.24|90.74|91.29|91.68|94.53|93.2|87.5|88.03|87.82|87.13|89.52|96.3|97.35|99.46|100.49|96.91|97.41|98.95|96.07|93.53||95.73|96.1|96.28|93.5|97.47|94.47|90.76|92.52|93.49|90.1|90.12|88.96|89.74|90.82|92.82|93.84|94.93|98.99|97.43|91.92|89.49|86.9|88.18|82|84.77|85.78|87|89.45|88.05|87.69|88.28|88.12|86.56|86.37|88.67|91.83|93.05|88.41|83.83|87|79.98|84.28|83.81|85.3|84.85||84.67|83.65|80.13|78.08|79.76|78.78|86.19|88.73|84.84|87.93|85.61|91.32|95.37|84.32|89.86|87.01|97.24|101.4|104.12|104.9|97.5|96.7|94.52|90.52|91.14|99.64|96|94.76||91.55|89.68|93.32|85.78|80.33|69.26|66.35|75.21|78.96|80|83.08|76.71|78.42|78.8|73.72|79.77|84.64|83.18|83.01|76|76.96|76.43|78.12|76.7|75.16|77.45|75.8|72.04|73.85|72.1||75.72|67.98|64.02|53.25|50.22|48.98|52.46|56.38|59.17|58.21|54.68|54.7|47.38|48.47|43.07|37.43|54.61|67.96|78|80.87|71.55|88.46|90.57|86.01|86.08|96.46|100.03|100.85|98.08|94.73|100.51|104.3|119.13|119.26|127.51|125.81|123.51|125||126.69|123.84|124.41|121.51|119.28|120.77|127.92|129.25|125.69|121.38|123.71|121.7|122.62|120.26|118.5|125.35|123.5|124.62|128.17||129.31|128.42|128.19|127.94|126.91|127.53|129.19|127.19|127.36|126.09|127.41|129.63|
00910|39186|/equities/huntsman|R1000VALUE|25.83|25.86|25.44|25.8|25.56|26.41|26.2|25.36|25.54|24.9|25.08|25.23|25.2|25.49|25.69||25.91|25.61|24.58|24.59|24.65|24.72|24.7|24.83|23.47|23.95|25.02|24.36|25.78|25.09|24.07|24.82|25.44|24.6|24.29|22.8|23.55|24.71|24.97|25.05|24.6|24.42|24.45|24.7|24.89|24.06|24.2|24.44|24.67|24.5|24.2|24.06|23.65|22.93|21.68|22.2|22.9|22.15|21.99|21.08|21.3|21.94|22.12|22.46|23.98|22.8|23.03|23.14|22.8|22.86|23|23.5|22.65||22.81|22.8|22.64|21.73|22.13|21.66|21.64|21.7|22.18|21.5|20.84|20.81|20.86|20.9|21.22|20.67|20.83|21|20.48|19.83|19.4|19.62|19.16|18.71|18.6|18.56|19.28|18.97|20.73|19.35|19.28|19.34|19.03|19.09|19.26|19.48|19.48|19|18|17.73|16.91|17.39|17.83|17.91|18.33||17.87|18.05|17.63|17.9|17.66|17.45|17.98|18.65|18.27|18.49|18.45|19.15|19.48|17.23|18.53|18.14|19.49|19.35|20.02|19.9|18.86|19.27|18.74|18.16|18.02|19.08|18.94|18.12||17.06|17.09|16.63|16.71|15.58|14.89|14.25|15|15.99|15.33|15.26|14.94|15.43|15.38|15.68|16.5|17.1|17.45|16.78|15.86|15.73|15.44|15.46|14.87|15.12|15.44|14.71|15.6|16.88|16.76||15.98|15.23|15.15|13.61|13.38|13.36|13.86|14.06|14.15|14.95|14.98|13.89|13.7|12.85|15.19|14.66|13.8|14.16|13.52|15.35|15.07|16.62|16.86|16.13|17.83|18.12|18.71|19.18|19.04|17.62|18.36|19.21|20.02|19.85|21.19|21.09|20.47|20.77||21.32|21.91|21.64|20.75|20.86|21.3|22.28|21.81|21.19|20.68|21.12|20.93|21.48|21.17|21.53|22.7|22.11|22.85|23.06||23.5|23.48|23.35|22.93|22.84|22.78|22.89|22.76|22.91|23.39|23.53|24.38|
00911|17148|/equities/sei-investments|R1000VALUE|57|56.96|56.11|56.97|56.6|56.09|57|55.8|56.43|55.37|54.93|54.48|53.56|54.3|55.55||56.36|55.88|54.52|54.18|54.72|55.65|55.55|56.34|54.33|54.7|55.63|56.04|55.55|53.04|52.08|50.48|50.51|49.6|49.54|49.62|49.23|50.2|51.27|51.94|54.02|57.38|56.71|55.96|56.17|55.32|56.36|56.05|55.56|55.15|53.71|53.55|53.55|52|50.28|50.91|51.23|51.53|51.69|49.47|49.89|50.38|50.63|49.24|50.08|50.14|50.01|50.67|50.35|50.3|50.98|50.9|51.43||52.69|53.58|52.5|51.91|52.66|53.3|52.62|52.57|53.37|51.99|50.69|51.66|52.74|52.65|53.23|52.96|53.27|54.51|53.82|53.65|52.26|53|52.3|52.24|52.76|52.26|50.19|51.2|52.63|52.74|53.72|57.69|57.91|57.55|57.03|57.8|57.42|57.13|55.02|55.65|54.19|55.07|55.19|55.69|55.19||55.31|55|52.87|53.57|53.82|53.07|54.86|56.3|55.36|56.66|55.18|56.93|58.71|54.48|56.66|57.79|59.84|59.9|60.34|60.71|57.5|56.54|55.07|54.1|53.34|55.55|54.64|52.84||51.64|51.7|51.31|52.32|52.8|50.33|49.2|49.2|52.39|51.33|51.28|50.1|49.72|50.73|49.39|49.74|51.76|52.48|52.2|49.53|47.23|49.24|49.35|48.84|50.19|49.28|47.95|46.57|50.21|50.31||51.94|49.77|50.04|45.97|45.02|43.57|43.98|46.31|44.4|43.94|40.21|41.94|38.76|37.8|42.57|40.49|42.79|46.36|47.14|49|47.61|53.11|54.75|53.69|53.6|56.56|57.01|57.24|54.94|57.13|63.17|63.92|65.88|66.02|68.97|68.87|69.11|68.53||69.11|68.55|69.19|68.63|67.67|68.55|69.06|68.95|68.03|65.4|66.88|62.01|63.4|63.14|62.37|65.18|64.71|65.29|64.89||66.4|65.63|65.59|66.16|65.58|65.68|65.97|64.97|65.15|64.64|64.76|65.5|
00912|17585|/equities/woodward|R1000VALUE|116.11|119.07|118.29|119.81|116.75|115.07|118.43|115.92|116.88|112.37|115.41|113.24|114.3|113.66|113.72||113.48|113.44|109.34|108.39|107.65|111.25|106.73|109.35|100|99|104|99|97.17|89|87|87|86.61|80.76|78.1|76|77.2|83.03|84.95|85.38|81.77|83.99|83.98|85.83|86.58|83.28|84|85.48|87.35|87.39|85.18|83.77|84.81|82.89|78.36|80.66|78.83|78.86|77.8|74.55|76.83|78.31|78.32|80.67|84.39|82.99|83.11|83.89|83.52|81.12|83.61|82.93|83.61||86.05|87.58|86.26|84.67|87.78|86.58|83.99|83.04|84.74|82.68|81.69|81.94|83.47|84.22|85.46|83.62|84.72|87.3|85.74|81.4|81.04|76.56|75.79|75.15|75.49|75.84|76.82|79.09|80.01|80|80.02|79.59|78.24|77.8|78.01|78.61|78.64|75.98|74.3|75.49|72.18|75.74|74.87|77.22|78.91||78.23|78.02|77.35|76.67|73.73|72.24|75.91|79.15|76.74|80.49|77.83|79.53|83.09|73.07|75.1|72.29|81.97|82.06|87.29|84|76.12|72.11|71.22|69.92|67.47|72|70.62|64.99||62.74|61.91|60.88|60.94|57.17|54.12|52.68|56.5|61.23|60.71|60.1|58.19|55.35|63.09|57.73|58.72|61.85|60.7|57.32|52.91|54.84|53.08|53.33|52.56|55.81|56.77|54.49|57.57|63.22|66.82||68.91|62.3|63.07|54.92|53.25|53.66|55.73|59.04|61.85|69.13|67.03|60.36|53.99|52.38|57.32|54.48|62.06|65.03|77.44|79.32|73.92|91.39|89.25|91.71|98.03|107.77|107.8|105.24|103.49|104.32|110.55|113.07|117.59|117.04|120.21|119.75|118.8|117.97||119.48|118.54|117.84|118.31|118.86|117.48|117.36|117.01|118.39|117.36|117.29|116.84|118.21|116.2|117.85|120.25|119.86|124.67|125.07||125.64|124.62|125.11|127.84|125.1|122.7|121.62|123.28|119.44|118.8|119.3|119.32|
00913|17440|/equities/amerco|R1000VALUE|432.39|424.01|429.82|431.2|428.86|426.98|431.35|425|430.86|429.66|425.47|419.61|418.3|407.45|412.59||416|406.8|400.17|403.52|407.81|406.98|406.02|405|396.14|404.18|401.55|387.5|401.5|398.97|384.5|360.36|354.18|352.42|349.14|346.8|352.95|359.87|367.56|374|369.75|359.82|354.92|361.6|362.09|360.7|358.84|361.8|362.46|363.29|364.02|362.75|361.71|362.09|349.99|356.14|353.98|358|356.12|355.5|355.9|366|366.8|371.96|379.35|374.06|379.8|373.3|372|376.8|378.2|362.6|362.7||370.47|378.39|366.59|357.7|359.28|355.1|353.19|352.04|356.29|352.8|353.89|349|346.76|349.47|352|351.3|356|363.95|356.41|348.97|341.9|344.32|325.81|323.57|320.62|322.5|319.67|320.53|316.43|317.38|317.59|314.15|309.63|313.49|311.49|312.61|307.41|306.6|293.01|294.86|290.68|296.81|293.02|300.995|304.09||301.92|302.24|299.19|298.97|291.61|294.34|303.48|307.93|309.53|313.68|314.36|314.9|317.31|308.9|316.51|315.91|341.75|336.6|347.56|338.7|318.31|325.39|328.88|323.74|326.73|335|325.52|314.75||304|300.71|298.6|297.2|293.89|290|283.6|288.94|293.23|296.13|287.5|282|276.27|275.67|270.05|275.17|284.09|285.9|279.15|254.21|257.45|261.31|261.59|255.81|272.68|275.53|261.99|258|269.9|278.19||264.98|267.85|266.1|259.71|261.87|267.1|281.79|294.98|289.65|281.17|276.45|281.81|261.72|234.5|279.38|272.57|263.81|280|292.37|277.45|283.08|310.35|317|308.17|312.91|328.57|331.7|335.54|328.8|295.82|329.67|339.8|345.39|340|341.01|345|348.52|347||346.92|341.39|348.66|341.11|346.46|348.09|354|374.85|366.65|372.66|369.88|369.86|372.28|373.11|367.46|374.68|374.31|382.22|379.98||385.55|382.86|380.94|380.15|377.5|380.05|379.25|380.12|384|380.53|378.55|378.07|
00914|39245|/equities/omega-healthcare|R1000VALUE|38.14|39|37.82|37.85|37.32|37.73|37.91|37.49|37.35|38|37.38|36.18|36.1|36.2|36.19||36.8|35.29|34.45|35.13|33.71|35.13|34.52|36.5|33.85|34.2|34.88|34|31.44|29.71|29.97|29.97|30|28.96|28.92|29.06|29.44|30.52|30.67|30.6|29.86|29.91|29.7|30.77|30.64|30.53|30.81|31.18|31.12|31.84|31.42|31.8|31.75|31.8|30.51|29.97|29.88|30.1|30.6|29.26|29.54|30.59|30.51|30.85|32.51|32.3|33.02|33.19|32.5|32.35|32.57|32.25|31.65||32.07|32.07|31.09|30.6|31.43|31.4|30.4|31.03|30.75|30.48|30.7|29.65|30.8|31.98|31.37|31.91|32.5|32.93|33.75|33.36|32.71|32.26|32.12|31.26|31.81|32.22|31.94|32.58|31.6|31.1|31.67|31.3|29.95|29.88|30.8|30.06|29.8|29.97|30.12|30.54|30.21|29.54|29.24|29.61|30.42||30.85|29.86|29.94|29.24|28.62|28.03|28.75|30.59|29.88|32.53|31.7|32.89|33.53|29.38|31.12|30.35|33.78|33.55|34.78|34.9|33|31.93|32.06|31.14|30.56|31|30.88|31.77||29.93|28.9|30.85|29.38|27.65|27.24|24.34|24.75|26.51|27.15|27.32|26.88|27.2|29.21|26.52|28.12|28.76|28.39|29.85|26.92|27|28.5|29.68|28.95|31.81|32.81|32.28|32.79|34.65|34.66||33|29.5|28.43|26.05|24.03|24.12|25|26.23|27.24|26.41|26.28|27.1|24.23|22.08|22.7|15.13|16.6|19.89|23.5|27.57|28.25|34.28|36.22|36|40.26|41.24|40.83|39.51|40.03|40.73|43.5|44.04|44.97|44.14|44.55|43.85|44.51|44.37||44|43.2|43.18|43.16|42.86|42.65|42.61|42.43|42.23|41.96|42|42.59|43.6|43.31|43.07|43.25|43.03|43.91|43.25||43.5|43.36|42.93|43.17|42.39|41.81|41.8|41.69|42.06|42|41.5|42.58|
00915|20749|/equities/eagle-materials-inc|R1000VALUE|98.7|99.24|97.5|99.98|96.63|96.45|97.42|95.97|95.73|97|94.1|94.25|92.54|92.38|94.15||95.69|95.22|93.3|94.03|92.32|90.13|88.69|90.3|87.45|87.88|90|88.66|97.19|90.34|90.04|89.5|90.77|86.92|86.39|83.7|85.81|89.38|89.56|91.08|89|89.77|92.51|93.64|92.78|90.27|90.36|92.44|94.41|94.36|93.06|90.9|90.78|89.44|84.86|86.31|84.78|84.52|83.47|80.01|83.57|86.55|85.68|83.65|88.4|86.71|86.67|86.5|84.12|81.77|80.96|79.53|81.09||83.95|85.34|83.52|81.36|84.27|83.5|83.75|82.73|82.78|82.77|80.65|81.41|83.37|84.6|84.83|83|83.51|85.44|86.16|84.23|81.99|83.42|83.61|82.1|81.04|81.49|81.19|80|81.59|79.64|78.87|77.63|78.65|76.19|76.06|75.62|73.82|74.41|71.51|71.78|69|70.71|71.1|72.01|72.24||70.26|70.33|70.44|69.73|69.67|67.24|69.76|71.05|69.18|73.62|72.08|76.21|72.64|63.8|68.47|68.39|74.2|75.11|77.71|77.16|71.89|71.03|67.71|66.75|67.33|70.04|70.39|68.5||66.99|62.62|63.22|63.48|56.59|52.93|50.86|54.86|56.34|57.99|58.45|57.14|59.71|59.8|57.56|59.51|61.04|61.19|57.42|53.43|53.22|53.75|53.07|51.69|55.4|57.72|59.27|59.76|64.89|66.49||60.78|57.73|57.74|52.31|54.55|54.3|55.95|54.43|52.48|53.38|54.11|50.72|45.73|44.91|52.25|49.74|50.01|53.97|56|56.37|59.43|67.84|69.41|73.01|79.66|83.77|82.7|82.01|79.28|79.2|83.11|85.74|90.04|87.9|89.09|90.28|90.69|88.69||87.62|87.02|88.5|87.22|85.92|87.2|91.72|89.38|93.89|91.58|91.43|90.91|93.48|91.93|91.85|94.26|93.22|94|92.8||92.19|91.15|89.48|90.24|90.83|91.16|91.07|90.61|90.66|90.61|90.35|91.33|
00916|20565|/equities/caci-international-inc|R1000VALUE|246.4|246.18|242.87|243.64|242.75|241.91|248.26|245.99|245.6|243.06|239.63|240.26|238.54|241.31|242.63||241.56|241.26|236.83|238.99|237.32|240.45|238.14|240.38|233.46|232.68|237.09|233.67|236.64|228.97|232.71|221.69|218.51|211|203.53|202.45|200|206.23|210.54|213.42|211|211.92|210.27|215.29|216.39|214.07|216.74|215.93|215.56|212.57|213.63|213.8|215.99|217.33|211.01|213.81|214.37|218.29|219.03|211.7|216.24|224.61|221.16|214.89|222.89|220.47|225.58|226.26|223.95|223.9|226.42|227.11|222.63||230.94|238.98|238|235.14|234.96|235.39|232.96|233.74|235.65|233.3|229.52|227.24|225.21|228.95|230.65|225.95|220.11|214.79|212.13|210.65|202.48|204.89|207.96|210.01|208.51|205.05|200.92|199.9|201|204.08|205.01|207.16|203.43|202.7|197.32|195.6|198.56|196.82|195.89|201.62|194.8|202.9|201.47|209.47|222.26||222.31|216.55|218.75|215.02|218.04|223.21|231.34|237.38|238.37|244.18|244.06|246.25|233.1|236.12|244.95|246.87|257.36|255.38|253.91|266.31|260.35|257.83|251.04|250.04|251.41|251.75|249.58|248.61||242.86|237.97|239.06|238.32|238.4|231.1|227.11|237.77|250.1|244.57|252.54|250.52|254.18|258|250.56|245.27|255.97|253.03|257.81|246.99|243.37|239.85|236.25|234.86|243.74|245.23|232.26|234.81|226.29|226.81||230|224.28|226|210.5|203.87|201.84|203.73|218.02|219.02|210.17|204.1|199.14|190.85|182.54|182.07|167.32|179.55|192.87|191.88|203.93|193|227.4|227.85|221.33|241.31|253.75|254.31|252.14|245.1|242.38|251.56|254.98|266.99|265.37|275.72|286.03|284.94|274.87||279.5|271.95|272.21|273.84|271.71|273.5|274.41|277.64|277.38|268.69|279.03|280.54|270.14|269.84|266.31|272.78|270.99|270.74|269.66||269.95|269.17|265.4|265.49|263.64|263.55|262.94|257.92|256.93|255|249.63|252|
00917|39324|/equities/popular-inc|R1000VALUE|55.45|55.75|53.35|53.33|52.67|51.38|52.17|50.67|51.59|51.65|50.25|49.49|49.52|50.59|51.04||51.26|50.93|49.9|48.8|49.86|51.43|51.01|51.86|49.39|48.44|51.03|50.62|47.27|45.34|44.07|44.22|44.9|42.94|41.59|40.3|38.55|40.32|40.82|41.73|39.74|39.44|38.49|39.37|39.38|38.05|39.64|40.23|40.63|41.01|40.18|39.39|39.93|38.26|35.82|36.49|36.13|36.51|36.07|35.11|35.02|36.65|36.63|37|37.64|36.89|36.83|37.29|36.82|36.32|37.09|37.4|37.82||38.04|37.67|37.36|37.25|37.74|38.48|37.31|38.42|38.71|37.05|37.45|37.54|37.46|36.93|37.5|37.01|37.21|40.26|39.17|37.19|35.87|36.51|36.83|36.84|36.85|37.99|37.87|37.66|38.17|38.44|39.51|38.35|37.3|36.16|36.01|36.81|36.9|36.35|36.03|36.07|34.26|35.06|35.37|36.27|37.29||36.93|37.49|36.61|35.74|35.95|35.72|37.32|39.17|38.45|39.64|38.63|39.68|40.72|36.5|38.99|36.99|42.22|43.53|44.72|44.9|41.46|39.82|40.12|39.04|39.26|41.73|40.4|38.9||37.83|37.34|36.96|37.38|36.68|33.65|32.06|35.01|35.97|36.27|36.72|35.02|36.49|38.48|36.72|37.36|39.97|40.23|39.76|35.24|34.64|33.22|34.07|33.07|33.99|33.18|33.04|33.84|37.06|39.11||38.67|36.88|37.27|33.42|32.66|33.12|32.55|35.34|34.99|33.82|33.11|32.17|28.29|25.99|25.57|24.69|26.87|30.94|32.61|35.79|36.3|39.54|39.84|40.63|44.92|47.66|48.83|49.96|47.95|47.31|48.83|51.38|52.72|53.39|54.76|55.27|54.95|55.66||56.46|56.04|56.6|56.27|56.01|56.82|58.25|57.23|57.33|56.15|56.53|56.1|57.68|60.43|58.23|60.13|59.92|60.78|61.04||61|60.32|59.39|59.72|59.69|60.3|59.09|57.6|58|58.16|58.29|58.92|
00918|39240|/equities/ingredion-inc|R1000VALUE|80.07|82.26|81.02|82.04|80.73|81.29|80.39|80.4|80.81|78.54|77.69|78.01|78.31|79.28|80.86||80.6|78.73|77.52|75.7|75.99|78.5|76.26|74.59|72.29|72.71|74.86|73.93|75.2|71.46|70.35|72.35|73.49|73.13|71.35|72.45|74.18|76.28|76.1|77.7|76.6|77.25|79.18|79.55|79.41|77.47|77.33|77.24|76.89|77.52|77.18|76.65|77.22|76.29|73.63|75.81|74.91|76.61|77.42|75.88|75.4|78.26|78.82|79.78|82.91|81.88|81.58|80.69|79.71|79.66|82.05|81.54|81.08||80.49|80.99|80.02|79.92|80.88|78.67|78.4|78.53|79.49|78.49|77.71|77.19|78.99|80.9|81.23|79.75|82.5|83.32|82.83|79.91|77.52|78.04|76.55|84.55|86.93|88|87.88|88.34|88.3|86.73|87.2|85.33|84.62|83.07|84.89|84.84|84.86|84.62|80.82|81.23|78.78|80.93|82.5|83.45|85.01||82.12|82.95|80.72|80.42|81.85|81.7|83.36|85.59|85.14|86.71|85.08|86.19|85.81|80.12|83.79|84.24|89.46|89.34|89.49|89.93|85.3|85.9|84.3|84.49|83.3|87.11|84.77|82||78.74|78.42|78.68|80.09|80|77.76|78.3|80.66|82.98|83.22|82.49|81.04|79.41|84.04|79.01|79.75|82.5|84.39|85.18|80.79|80.03|77.76|78.9|79.18|79.61|77.76|75.65|79.37|82.95|81.98||80.76|79.77|82.25|78.43|76.44|75.43|73.46|76.87|74.78|72.57|69.97|70.39|70.88|65.77|65.84|61.24|65.74|64.74|66.06|72.46|75.62|80.23|81.8|80.77|81.07|86.61|85.21|85.28|83.77|82.54|88.81|91.8|93.69|92.97|94.49|94.43|96.35|96.86||97.35|97.44|99|94.62|89.74|89.55|90.5|88.91|89.2|88.39|90.61|89.65|91.29|91.54|91|93.06|92.45|92.87|92.28||92.9|91.8|91.56|92.03|91.61|90.87|91.42|91.65|93.18|93.36|92.4|93.92|
00919|21040|/equities/primerica-inc|R1000VALUE|135.82|138.39|135.6|137.02|137.83|137.77|139.75|137.93|139.16|136.51|133.65|133.44|132.65|133.01|134.92||134.81|134.98|130.5|129.5|129.41|130.17|128.28|130|124.23|123.49|128.13|128.96|127.96|120.34|115.38|111.23|114.07|112.17|109.67|109.03|110.47|117.26|120.36|122.83|117.12|117.41|116.03|117.79|116.43|113.29|114.68|114.6|114.65|116.3|115.11|114.08|115.05|113.95|111.51|113.14|112.81|114.55|113.95|110.2|111.43|114.36|112.97|114.26|118.75|118.76|122.21|124.54|121.83|120.59|122|121.7|124.01||127.59|126.93|124.11|124.04|126.23|128.19|127.39|127.93|130|126.27|128.34|128.19|131.84|133.12|135.32|134.13|133.86|136.59|135.16|131.5|130.24|128.9|122.9|121|120.32|120.04|119.49|118.96|118.86|120.3|121|119.72|118.86|118.44|118.57|119.68|118.55|117.5|111.25|114.7|110.74|113.12|111.39|113.48|115.71||115.75|116.75|113.91|113.32|114.53|113.07|116.83|121.35|117.13|118.48|115.52|119.06|121.15|110|116.76|115.42|126.67|127.31|125.21|125.89|117.2|117.12|116.57|113.51|113.85|118.19|117.69|112.42||108.57|105.98|107|106.1|105.43|99.74|97.4|101.78|107.69|107.36|106.73|102.37|103.35|103.41|97.56|101.24|103.9|104.21|100.26|96.72|95.41|96.6|95.18|93.45|95.22|96.74|90.01|94.71|100.62|100.82||99.98|89.92|89.93|84.73|81.57|82.82|84.43|90.34|89.81|83.61|80.85|80.1|71.61|62.93|71.46|72.56|81.88|86.83|85.88|94.96|89.82|99.87|103.78|99.63|107.71|113.53|114.85|115.75|112.06|110.24|117.76|122.33|127.5|127.84|135.09|134.98|136.55|136.43||137.3|132.28|127.74|123.76|122.6|123.43|126.55|125.53|123.09|119.45|120.4|118.99|121.09|119.8|119.6|125.89|125.54|126.95|127.82||128.5|128.29|127.71|129.23|129.86|130.89|129.75|130.48|129.98|130.33|129.95|130.89|
00920|29665|/equities/post-holdings|R1000VALUE|97.5|97.88|98.29|96.41|94|94.25|94.27|92.24|94.28|94.15|91|93.16|95.43|96.32|95.57||95.52|91.7|90.62|93|97.14|100.88|101.73|104|100.78|100.7|100.98|98.81|95.52|92.67|90.73|90.87|89.65|86.92|85.75|86.23|89.66|90.94|91.96|93.15|91.64|90.92|92.49|93.16|92.46|91.33|91.3|91.62|92.8|92.18|90.07|88.84|89.85|89.24|86.62|86.3|83.83|84.84|84.56|82.66|82.04|84.49|84.6|84.23|86.15|86.21|85.5|83.37|83.52|83.58|86.24|86.52|88.71||88.18|88.5|86.08|87.65|88.54|87.65|86.67|87.04|86.91|85.22|85.39|86.49|87.41|86.83|87.85|88.22|89.53|88.48|89.78|88.61|91.98|91.35|92.29|89.6|89.14|88.07|87.68|88.22|87.53|87.2|88.73|88.48|87.79|87.54|87.61|88.22|89.06|89.39|87.13|87.39|86.38|88.67|89.48|88.7|88.46||88.39|87.21|87.73|86.41|85.56|86.14|88.23|91.08|92.38|88.79|88.25|90.2|91.52|84.2|86.99|88.07|93.8|94.99|91.2|90.19|89.05|89.06|88.82|87.47|87.43|90.37|87.64|86.15||85.38|86.25|87.93|88.3|87.09|84.12|85.71|87.93|89.66|88.94|84.5|88.72|88.08|88.45|88.08|90.7|93.83|95.28|95.04|92.62|91.86|91.08|91.46|91.22|93.74|93.94|92.27|92.49|91.4|91.84||89.93|87.95|90.27|88.95|84.91|82.12|79.99|81.27|77.13|78.98|79|76.98|73.55|72.09|74.37|77.23|80.87|83.01|78.11|84.16|85.54|92.94|95.54|94.27|97.2|101.08|102.16|102.82|101.67|98.22|100|102.46|103.65|102.7|105.49|106.04|106.64|106.77||107.13|106.23|104.9|105.03|101.75|102|104.88|105.16|105.57|105.19|106.01|104.83|106.11|107.42|107.98|111.04|110.54|112|111.73||110.75|110.51|108.97|108.72|107.45|108.1|108.39|108.08|108.14|108.79|108.22|109.24|
00921|989528|/equities/valvoline-inc|R1000VALUE|23.42|23.47|23.27|23.27|23.23|23.14|23.28|23|23.08|22.94|22.89|22.89|23.15|22.83|22.83||23.4|22.99|22.83|22.05|22.02|22.41|21.96|22.72|22.11|22.11|22.53|22.33|23.15|21.53|21.5|20.91|20.62|19.99|19.86|20.13|18.42|19.27|19.95|20.25|19.57|19.48|19.52|19.69|20.07|19.58|19.44|19.54|20.07|19.64|20.03|19.78|19.92|19.82|18.8|19.19|19.3|19.45|19.5|18.96|18.97|19.54|19.53|19.84|20.9|20.49|21.01|20.92|20.87|20.43|20.51|20.05|20.32||20.43|20.54|20.36|20.32|20.96|20.9|21.06|21.11|21.82|21.55|21.32|21.38|21.77|21.8|21.8|21.53|21.6|21.96|21.98|21.86|21.43|21.81|21.85|20|20.7|20.66|20.73|20.8|21.27|21.07|20.84|21.44|21.23|21.19|21.05|21.26|21.01|20.88|19.83|20.8|20.04|20.6|19.62|19.29|19.71||19.4|19.28|19.37|19.13|18.7|18.87|18.93|19.46|19.32|20.32|19.7|19.29|19.46|17.92|18.96|18.43|19.67|19.72|19.83|20.47|19.75|19.65|18.82|18.27|18.18|18.97|19.4|18.94||18.25|17.67|18.01|17.51|17.03|16.07|15.16|15.89|16.58|16.67|17.11|16.91|16.74|16.97|16.37|16.79|17.61|17.59|17.04|15.78|15.16|14.39|14.05|13.25|13.67|13.68|13.65|13.56|14.28|14.2||14.04|13.67|13.22|12.93|12.4|11.96|12.48|13.38|13.03|13.12|13.89|11.97|9.64|10.52|11.16|10.2|12.51|14.25|15.43|16.66|16.73|18.1|18.25|17.95|18.47|19.19|19.77|19.46|19.6|19.42|19.99|21.37|21.95|21.67|22.34|22.11|22.11|21.83||21.88|22.05|22.29|22.51|22.77|23.12|22.74|22.47|22|21.14|20.98|20.61|20.82|20.81|20.7|21.03|21|20.95|21.29||21.39|21.37|21.1|21.04|21.03|21.2|21.28|21.09|20.98|21|21.06|21.45|
00922|39177|/equities/douglas-emmett|R1000VALUE|31.05|31.83|30.94|31.52|31.3|31.5|31.34|31.76|32.51|31.7|31.37|31.35|31.4|31.74|32.37||32.63|33.41|32.68|31.81|31.27|32.67|31.52|32.12|29.45|29.69|29.93|28.45|27.84|26.25|25.88|25.42|24.79|23.87|23.31|23.13|23.57|24.55|25.06|25.1|24.41|24.3|24.5|24.36|24.77|24.6|24.76|25.54|25.49|26.24|26.22|26.42|26.5|26.66|25.24|25.11|25.6|25.09|25.09|23.83|24.03|25.12|25.11|25.27|26.7|27.21|27.17|26.96|26.96|27.07|27.01|27.41|27.58||28.14|27.57|27.35|27.71|28.1|28.45|27.83|28.24|28.38|27.65|27.91|27.75|28.23|28.51|28.87|28.84|29.25|29.86|30.21|28.88|28.8|28.55|29.36|28.63|29.14|28.96|28.72|29.67|28.66|28.47|29.13|29.02|28.7|28.96|29.65|29.71|30.01|30.32|30.02|30.13|29.56|29.27|29.77|30.74|32.01||31.6|30.57|30.49|30.38|30.61|29.51|30.19|30.97|30.01|31.49|30.73|32.46|32.55|29.75|31.28|29.59|33.5|33.7|34.02|34.15|32.62|31.24|30.72|29.37|29.55|30.64|30.92|28.84||28.33|27.75|28.1|28|26.5|26.16|25.96|27.85|29.85|29.19|28.7|28.23|28.14|28.91|29|29.69|30.46|31.12|30.6|29.77|29.91|29.61|29.34|28.62|30.2|31.23|30.85|32|32.77|32.94||32.45|30.48|29.92|28.97|27.48|27.41|28.97|30.13|30.11|28.64|29.04|27.1|26.23|25.79|27.37|26.55|27.67|29.03|31.68|32.83|31.22|35.76|36.41|36.82|38.66|40.38|39.87|39.55|38.4|38.35|40.98|42.67|43.73|43.85|44.76|44.43|45.3|45.39||44.59|43.6|44.13|43.59|42.99|42.48|42.69|42.31|41.68|41.61|42.1|41.47|41.26|41.68|42.04|42.78|42|42.61|42.27||42.44|41.97|41.88|42.1|41.82|41.95|42.23|42.81|43.98|43.73|43.23|44.09|
00923|1075387|/equities/nvent-electric|R1000VALUE|23.46|23.44|23.46|23.89|23.65|23.74|24.09|24.25|23.65|23.2|23.28|22.83|23.33|23.39|23.77||23.59|23.33|21.95|21.41|21.45|21.69|21.18|20.83|20.24|20.06|20.98|20.46|20.31|19.14|18.69|18.95|18.98|18.3|18.26|17.52|18.36|19.03|19.64|19.78|19.13|19.4|19.3|19.67|19.26|18.48|18.84|19.3|19.5|19.74|18.87|18.88|18.85|18.49|17.47|17.76|17.86|17.76|17.66|17.01|17.08|17.34|17.26|17.74|19|18.43|18.68|18.62|18.48|18.2|18.65|18.65|18.77||19.34|19.4|19.35|19.15|19.46|19.61|19.6|19.4|19.58|19.33|19.08|18.99|19.16|19.4|19.49|19.44|19.18|19.51|19.58|18.97|18.2|18.17|18.41|18.5|18.22|18.91|18.83|18.96|18.84|18.69|19.07|18.85|19.15|19.35|19.8|19.29|19.03|19.17|18.29|18.32|17.86|18.45|18.42|18.8|19.13||18.76|18.79|18.44|18.1|18.32|18|18.58|19.22|18.66|19.21|19.11|19.72|19.97|18|19.45|19.31|20.51|20.76|21.6|21.46|19.74|19.33|18.87|18.5|18.64|19.23|19.08|19.01||18.47|18.35|18.92|18.22|18.09|16.63|16|16.8|18.02|18.62|18.41|17.56|17.43|17.65|16.8|18.04|18.64|19.98|18.93|17.64|17.44|17.13|16.97|16.73|17.25|17.42|16.97|17.56|18.34|18||18.27|16.76|17.73|15.7|15.66|15.31|15.85|16.69|16.08|16.63|16.06|15.16|14.43|14.06|14.62|12.1|14.11|16.7|16.51|17.9|16.4|19.67|20.78|21.39|22.61|24.01|24.78|25.1|24.24|23.48|25.3|26.57|27.61|27.24|28.36|28.25|27.96|27.9||27.34|27.21|27.12|26.83|26.54|26.67|27.49|25.76|25.32|25.1|25.52|25.3|25.38|25.16|25.05|25.9|25.71|25.95|25.43||25.77|25.52|25.37|25.5|25.68|25.85|25.63|25.44|25.26|25.36|25.48|25.82|
00924|48391|/equities/springleaf-hldgs|R1000VALUE|42.26|42.03|40.77|41.14|40.67|39.09|37.49|37.54|37.68|37.6|37.9|37.06|37.36|37.75|38.26||37.72|36.99|35.56|36.51|36.56|37.5|36.84|38|36.35|36.15|37.11|35.97|36.35|35.11|35.34|34.42|34.99|33.27|32.87|32.86|33.66|35.09|34.67|34.31|32.98|34.53|33.9|33.74|33.46|33.32|33.78|33.93|34.18|34.49|33.38|32.78|32.71|31.43|29.33|29.46|28.63|28.37|28.37|27.23|27.47|28.95|28.98|29.12|30.38|29.71|30.12|29.89|28.94|27.69|28.26|28.3|28.72||28.79|27.95|27.32|26.86|28.07|28.02|27.04|27.52|28.08|27.2|26.88|26.86|27.23|27.85|28.04|27.4|27.5|29.17|28.83|27.6|27.35|28.18|26.3|25.69|25.28|25.26|24.68|25.11|25.33|21.85|22.25|22.24|22.19|21.25|20.96|21.91|21.6|21.33|20.4|20.92|19.64|20.85|20.65|21.72|21.98||21.54|21.67|20.88|21.04|21.82|21.5|22.29|23.26|22.49|23.47|22.71|23.78|25.29|21.77|23.26|21.92|25.73|26.53|27.51|26.88|23.8|23.45|22.07|20.58|21.53|22.49|22.11|20.16||19.43|19.21|19.53|19.16|19.12|17.54|16.2|17.17|18.52|19.07|19.08|18.56|19.53|19.92|18.74|20.28|22.12|21.31|19.5|16.83|16.13|15.84|16.43|16.11|17.2|16.84|16.22|16.8|18.72|20.01||18.93|17.29|16.97|14.48|14.85|14.16|15.62|17.57|19.02|18.91|19.42|18.43|16.66|15.59|15.38|12.43|17.12|22.3|22.97|26.9|25.56|29.4|28.19|28.93|31.48|33.28|33.02|33.79|33.31|31.88|33.63|35.55|38.21|38.53|40.18|39.7|39.7|39.57||39.12|38.73|39.61|39.59|36.2|35.99|35.66|34.51|34.06|35.42|35.07|34.53|34.88|34.44|34.79|36.11|36.24|35.65|35.67||35.75|34.79|34.61|34.91|34.26|34.6|34.65|33.96|34.53|34.55|34.84|35.11|
00925|16321|/equities/interactive-broke|R1000VALUE|58.61|56.92|55.14|55.58|55.62|55.33|54.97|53.2|54.25|55.06|54.94|54.63|53.65|54.01|52.62||52.8|52.89|53.09|53.42|52.96|55.23|54.21|54.02|51.9|51.14|50.85|49.44|50.87|49.46|48.34|48.53|48.45|47.91|47.48|47.32|47.38|48|49.03|49.68|49.11|48.69|49.69|50.43|50.08|49.17|50.84|51.45|51.24|51.2|51.08|50.56|49.5|49.16|47.93|48.505|48.31|48.5|48.02|46.53|46.95|48.83|47.86|47.78|47.54|46.91|47.26|47.67|47.45|47.6|47.79|48.72|51.27||53.69|53.43|53.36|52.86|53.28|53.32|52.84|51.87|52.33|51.77|51.93|51.93|52.12|51.88|52.15|50.91|50.98|50.41|49.82|51.47|50.79|51.88|51.3|50.75|50|49.72|49.44|49.78|49.99|49.2|49.57|50.41|49.4|51.95|52.12|52.13|50.13|51.73|49.43|49.73|48.65|48.82|47.24|44.65|44.32||43.07|41.465|41.25|40.51|41.49|40.99|41.57|42.35|41.18|42.98|42.24|43.51|42.58|40.47|42.85|40.8|44.16|44.26|44.31|45.21|43.41|43.83|43.18|42.47|42.21|43.73|41.44|39.84||39.02|38.94|39.9|39.01|38.32|37.29|36.62|38.34|40.34|40.86|40.76|40.6|40.64|41.31|40.53|40.88|41.2|40.14|41.1|38.95|39.22|40.18|39.75|44.34|44.94|46.88|44.81|44.1|44.38|45.33||46.65|44.29|46.86|44.05|44.79|43.2|42.45|41.65|41.72|42.06|44.31|41.31|37.27|37.54|40.29|37.55|39.25|41.11|37.12|43.41|41.7|45.21|45.12|44.16|46.54|49.2|52.01|54.27|51.4|50.3|52.61|52.67|54|53|56.74|57.6|54.91|54.89||55.28|55.09|55.56|54.08|51.63|51.54|52.28|54.3|51.46|47.41|48.22|47.47|47.09|47.05|46.86|48.18|48.78|49.97|50.15||50.11|49.01|48.98|49.11|48.57|48.83|48.45|47.12|47.55|46.66|47.19|46.89|
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|31.15|30.99|30.88|31.41|30.9|31.08|30.97|29.78|30.3|29.62|29.14|28.23|28.69|28.93|29.57||29.43|28.66|28.14|27.94|27.73|28.8|28.26|29.39|28.12|27.66|28.09|28.08|26.44|25.26|24.24|24.81|25.99|25.23|23.98|24.04|23.38|24.31|24.75|25.2|23.08|22.06|22.05|21.78|22.31|21.45|21.97|22.1|22.07|22.7|22.79|23.01|23.76|22.44|21.66|21.26|21.61|21.86|21.29|20.18|20.5|20.75|20.77|21.27|22.19|21.78|22.03|22.7|22.2|22.03|22.24|22.64|23.61||24.23|23.74|23.35|22.83|23.5|23.69|23.07|23.7|23.98|23|23.3|23.94|24.09|25.51|25.97|25.56|25.76|26.78|26.28|25.65|24.48|25.08|24.66|24.56|24.25|23.89|24.08|24.05|23.59|23.86|24.75|23.75|24.01|23.49|23.25|23.91|23.93|23.08|22.65|22.75|21.36|22.25|22.24|22.93|23.64||23.62|23.47|22.51|22.3|22.94|22.72|23.79|24.58|24.51|24.82|23.73|25.04|25.3|22.6|24.14|24.36|28.44|28|28.37|26.29|24.41|23.77|23.39|22.64|22.55|24.17|23.8|21.66||21.72|21.3|20.62|20.8|20.66|19.89|18.77|20.37|21.7|21.63|21.35|20.78|20.91|21.66|20.81|21.84|22.17|22.62|21.56|20.04|17.79|17.54|18.36|17.78|18.01|18.2|17.09|17.01|18.57|19.9||18.66|17.23|17.08|16.25|16.4|15.97|16.01|17.5|16.11|16.72|17.09|17.9|17.57|17.88|22|21.5|22.5|20.3|14.2|20.74|19.56|22.02|22.16|22|23.73|25|25.69|26.21|25.39|24.65|25.15|26.38|26.84|26.91|28.1|27.71|27.71|27.86||28.36|28.09|28.43|28.1|27.72|27.71|28.34|27.62|27.67|27.41|27.72|27.4|27.9|27.78|27|27.98|28.07|29|29.01||30.81|30.1|30.4|30.73|30.51|30.93|30.81|30.46|30.57|30.26|30.52|30.84|
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.07|26.2|25.68|25.67|24.44|24.54|24.61|24.77|25.06|25.04|25|25.2|25.05|25.45|25.67||25.97|25.14|24.74|24.71|24.85|25.53|25.23|25.32|24.75|24.92|25.89|25.12|24.12|23.32|23.85|24.25|24.43|24.02|23.25|22.85|23.28|23.99|24.39|24.37|23.74|23.51|23.79|24.18|23.74|22.87|23.12|23.44|23.25|23.81|23.28|23.28|23.3|22.91|21.98|22.5|22.28|22.45|22.6|21.93|21.79|22.6|22.59|22.45|23.63|23.94|23.88|23.74|23.25|23.32|23.71|23.49|23.98||24.45|24.45|23.86|23.47|23.66|23.55|22.94|23.61|23.64|22.6|22.42|22.47|22.7|22.64|23.02|23.01|23.26|23.72|24|23.52|22.94|22.66|22.56|21.14|21|21.21|21.83|21.76|21.53|21.8|22.13|22|21.43|21.31|21.86|21.68|21.57|21.92|21.15|21.15|20.44|21.29|21.35|21.82|22.69||22.49|22.27|21.98|21.53|21.36|21.28|21.1|21.91|21|21.72|21.15|21.97|21.85|20.31|21.23|21.7|23.44|24.29|24.34|23.27|22.54|22.52|22.09|21.79|21.86|22.84|22.98|22||21.06|21.03|21.28|21.74|20.63|20.01|18.88|20.16|20.83|21.45|21.06|20.85|21.34|21.42|20.82|21.67|23.3|23.73|23.6|22.32|22.04|22.15|22.19|21.06|22.5|22.89|22.58|22.65|24.29|24.51||24.01|22.14|22.9|21.16|20.92|20.56|20.53|21.07|22|21.28|20.04|19.74|18.76|18.12|19.18|15.45|17.83|20.11|20.51|24.04|24.54|27.44|27.74|27.41|29.02|29.55|29.27|29.15|27.92|28.45|30.19|30.73|31.45|31.47|32.12|31.8|31.7|31.85||31.74|31.4|31.04|31.06|31|31.46|31.51|30.31|29.99|29.74|29.86|29.59|29.64|29.41|29.68|30.09|29.7|29.64|29.65||29.5|29.28|28.94|28.92|28.86|28.99|28.9|29.13|29.14|29.19|29.07|29.73|
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.03|60.37|60.2|61.96|61.33|61.26|60.77|59.68|60.27|58.95|58.66|58.68|58.86|58.45|58.97||58.79|58.41|58.05|57.61|57|57.87|56.64|57.63|55.22|55.01|57.64|55.04|55.84|53.18|52.29|52.03|51.79|49.63|49.52|48.81|49.53|51.54|52.51|52.59|54.05|55.08|55.15|55.61|55.81|53.67|54.01|53.82|53.44|53.63|53|52.74|53.07|52.5|50.85|51.22|50.82|51.28|50.88|48.58|48.77|49.61|50.02|51.2|53.21|52.71|54.31|54.35|54.01|53.09|53.59|52.94|54.38||54.96|55.18|53.92|52.9|53.59|53.62|53.98|53.62|54.91|53.53|52.97|53.54|54.2|54.84|55.13|54.08|54.36|54.65|54.31|53.5|52.02|52.74|52.49|51.06|52.15|52.3|53.64|53.6|54.5|54.09|53.97|53.71|53.4|53.54|54.48|54.34|53.69|53.63|51.22|51.94|50.21|51.08|51.86|52.26|54||52.78|52.29|51.53|50|50.28|49.57|50.9|51.79|51.76|51.82|50.96|51.17|52.11|48.19|50.59|51.61|54.81|54.76|55.21|55.56|53.94|53.4|52.61|52|51.98|53.12|52.45|50.59||49.01|49.31|47.98|47.82|46.91|44.59|43.46|45.95|48.1|48.89|48.08|46.85|47.47|48.13|48.19|48.3|49.48|50.4|49.38|47.75|47.57|47.32|48.12|46.67|48.65|50|50.39|49|50.22|50.06||49.72|47.3|48.64|46.25|45.47|44.98|44.48|46.45|42.73|42.66|41.97|42.22|39.92|41.67|41.36|41.38|44.33|42.22|43.37|46.72|44.45|49.24|49.23|47.42|48.77|50.97|51.34|50.74|48.57|48.63|50.9|52.46|54.08|56.05|56.83|56.42|56.73|55.83||57.65|57.71|56.84|57.04|57.65|58.69|59.56|59.04|58.54|57.42|57.79|57.91|58.61|58.88|58.18|59.56|58.71|59.78|59.44||60.3|59.87|59.4|58.86|58.31|57.99|58.13|58.26|58.53|60.24|60.13|62.15|
00929|39133|/equities/colfax|R1000VALUE|37.08|36.6|36.6|38.02|37.44|37.63|38.07|36.96|37.68|37.32|36.57|36.07|36.8|36.9|38||37.37|37.08|35.94|35.47|35.3|36.28|34.14|35.1|32.78|33.28|35|34.75|31.69|29.91|29.39|28.82|28|27.71|27.15|28.18|28.49|30.13|31.28|32.59|31|31.46|31.64|31.78|32.27|30.88|31.47|31.9|32.58|32.68|32.91|32.47|32.64|31.84|30.5|31.57|31.52|31.15|31.3|29.73|30.2|30.56|30.49|32.25|34.58|34|34.16|33.75|33.72|33.12|33.69|33.55|33.26||33.26|33.79|33.58|32.99|33.66|33.68|34.23|33.76|33.91|33.49|33.44|33.43|33.8|34.4|34.97|34.04|34.8|35.75|34.88|33.67|31.9|31.03|31.09|30.2|29.46|29.79|30.71|30.91|31.37|30.83|31.48|31.2|31.09|31.15|31.39|31.89|31.59|30.03|28.35|28.47|27.92|28.62|28.44|28.26|28.81||28.24|27.96|26.64|26.67|25.52|25.88|27.29|28.66|27.49|28.57|28|29.35|30.52|26.91|28.78|27.6|31.7|31.35|32.35|31.93|29.51|28.68|28.55|28.01|28.02|29.91|29.32|27.66||26.76|26.36|26.59|27.53|27|24.32|22.97|25.08|26.89|26.55|26.4|25.65|24.17|24.4|23.11|25.05|26.56|26.14|25.18|23.29|23.7|23.39|23.53|22.11|22.17|22.67|21.02|21.96|23.13|22.62||23.94|21.26|21.85|17.46|18.28|17.23|18.37|19.5|18.71|19.49|19.68|17.28|16.25|16.15|16.31|14.44|18.01|20.04|21.25|23.27|23.03|27.13|27.49|27.79|30.9|33.67|34.17|34.29|33.86|32.1|33.79|36.1|37.67|38.07|37.38|36.35|36.78|36.33||37.04|37|37.04|36.56|36.11|36.88|37.8|37.58|36.91|35.44|36.33|36.7|37.06|36.41|35.95|37.38|36.41|37.44|37.81||38.25|37.85|37.44|37.66|37|37.63|37.71|37.75|37.62|36.75|36.3|36.93|
00930|20572|/equities/cousins-properties-inc|R1000VALUE|35.77|36|34.58|34|34.15|33.14|33.12|33.87|34.25|34|33.57|34.22|34.02|33.99|36||34.5|34.5|33.49|32.38|31.87|33.59|32.26|32.81|30.17|31.36|31.44|30.04|28.37|27.04|26.52|26.78|26.76|25.77|25.67|25.44|25.09|26.3|27.07|27.35|26.91|26.96|27.43|27.99|28.14|27.34|28.34|29.42|29.33|29.78|29.05|29.55|30.01|29.96|28.42|28.6|28.84|28.62|28.03|27.08|26.79|27.73|27.79|28.19|30.45|30.63|30.94|30.06|28.63|28.5|28.84|29.11|29.51||30.32|29.94|29.56|29.66|30.15|30.96|30.47|31.14|31.15|30.58|30.49|30.04|30.88|31.17|31.34|31.37|32.3|32.53|32.7|32.36|31.62|31.5|31.21|30.14|30.73|30.46|29.97|30.27|29.02|28.66|29.69|29.34|28.67|28.71|29.51|29.12|29.31|30.09|28.88|28.87|28.18|28.74|28.8|29.36|30.91||30.4|30|30|29.61|30.03|28.85|29.84|30.89|30.57|31.08|31.52|33.92|33.49|30.78|33.09|32.77|35.71|34.95|36.04|37.07|35.07|33.1|31.49|31.14|30.61|31.15|30.63|28.04||26.91|26.43|26.25|25.43|25.67|24.53|23.81|26.15|27.99|28.47|28.72|28.1|28.79|28.96|28.53|29.66|30.45|30.8|30.17|28.03|28.24|28.35|28.84|29.42|31.18|31.59|31.77|31.44|32.65|32.86||32.52|31.01|31.15|27.71|27.57|27.05|27.66|28.73|28.3|26.41|26.73|25.18|24.9|22.4|24.2|23.16|24.48|25.76|28.86|28.8|28.82|33.34|34.15|34.8|37.15|38.31|37.79|37.24|35.98|36.02|38.71|40.03|41.47|41.51|42.71|42.36|42.72|42.56||42.4|41.91|41.96|41.91|41.21|41.35|40.98|41.65|41.59|41.01|41.1|40.59|40.83|40.76|40.57|41.45|41.33|41.71|41.6||41.4|41.29|41.31|41.3|40.64|40.37|40.28|39.91|40.55|41|40.22|40.96|
00931|16700|/equities/national-instrume|R1000VALUE|40.99|41.38|40.27|40.3|39.27|38.66|39.45|39.28|39.74|39.04|38.98|38.64|37.85|37.4|37.26||37.25|37|36.2|35.48|35.18|35.56|34.96|35.06|34.15|34.6|34.3|34.56|35.74|33.59|33.69|32.38|32.78|31.67|31.47|33.12|33.49|34.61|34.82|35.66|35.23|35.49|36.13|36.55|36.55|35.77|36.63|36.97|36.74|36.32|35.96|36.29|36.04|35.82|35.44|35.8|35.67|35.33|35.73|34.62|34.64|34.68|34.97|35.4|37|36.22|36.62|36.32|36.29|35.43|35.89|35.38|34.59||35.55|36.87|35.85|36|36|35.77|36.11|35.88|35|34.79|34.44|34.7|35.3|35.58|35.6|35.81|35.64|36.27|36.58|36.3|35.99|36.1|36.45|36.22|35.5|35.55|36.89|37.01|37.8|37.5|38.4|38.71|38.01|38.2|37.59|37.5|37.77|37.69|36.57|37.59|37.65|37.9|37.72|38.15|39.12||38.67|38.74|38.19|37.74|37.78|38.47|38.84|39.74|38.69|39.43|39|39.56|40.61|37.59|39.16|40.5|41.82|42.27|42.17|42.08|40.92|40.5|39.27|38.61|38.59|39.58|38.99|38.62||37.32|38.29|38.13|37.02|37.1|36.21|35.43|36.56|38|37.6|37.71|37.66|37.53|36.64|35.59|36.39|39.41|40.13|39.64|38.06|36.99|37.37|36.5|35.85|35.65|36.85|36.78|36.3|35.71|35.57||36.22|35.76|35.8|34.49|32.9|31.24|31.81|32.58|31.86|30|30.36|29.86|27.87|27.16|26.43|20.5|25.65|28.89|31.2|32.62|31.78|35.45|36.28|37.43|38.43|39.55|39.82|40.08|40.56|38.76|40.8|41.4|42.2|42.33|44.4|44.49|44.76|44.63||45.02|45.07|45.19|45.06|45|45.73|46.14|46.34|45.88|44.7|46.07|43.28|44.9|45|44.62|46.41|45.66|45.76|45.75||46.45|44.92|44.43|44.36|43.51|44.05|42.93|41.93|41.94|42.02|41.79|42.53|
00932|20632|/equities/evercore-partners-inc|R1000VALUE|105.32|103.9|103.16|103.65|98.81|96.76|97.88|94.02|94|95.22|93.62|92.32|94|91.76|92.67||91.99|92.49|89.51|87.98|87.82|89.18|87.88|89.29|85.74|84.6|87.62|87.18|86.26|84.1|82.89|80.96|81.24|80.43|79.53|78.29|80.33|82|83.01|83.47|82.05|80.13|77.97|78.8|77.93|75.02|76.2|74.82|74.35|73.48|71|71.15|71.28|70|66.4|66.29|64.11|63.45|62.33|61.1|61.74|64|64.46|64.49|65.69|64.58|66.06|64.74|62.16|61.19|61.67|61.09|62.02||64.22|64.13|63.25|61.31|62.86|63.25|63.04|63.79|64.45|62.17|62.04|62.2|62.74|62.7|64.12|62.99|64.3|65.73|64.31|62.24|59.8|59.58|59.5|57.11|55.59|55.13|55.03|55.02|56.45|56.13|57.75|56.95|57.4|57.65|56.78|58.12|57.89|56.99|55.18|56.46|53.57|56.01|55.68|57.69|58.88||57.62|59.26|56.89|56.36|57.77|56.55|57.51|58.51|57.29|59.84|58.77|61.44|62.96|55.76|58.71|58.52|65.02|65.02|66.31|68|61.44|59.99|56.43|55.44|55.7|60.29|59.04|55.24||52.54|52.29|52.5|53.41|52.14|47.77|46.48|49.75|52.05|51.27|51.53|48.67|49.01|50.68|49.55|50.18|52.55|53.72|52.61|48.83|50.24|48.47|52.17|51.27|53.97|53.57|51.25|50.14|55.92|55.67||56.38|53.27|51.71|49.83|47.19|45.27|43.31|45.94|46.07|44.18|44.84|44.66|38.43|36.02|39.78|35.4|39.58|42.5|41.56|47.6|46.88|53.98|56.58|54.25|59.44|65|66.21|68.01|66.99|66.16|68.17|74.24|77|75.84|81.03|81.26|80.91|80.01||80.57|81.78|81.94|81.07|80.26|80.93|79|78.29|77.72|77.29|78.67|80.43|80.04|73.58|72.82|76.19|77.1|77.91|76.58||77.58|75.91|74.76|74.8|75.13|75.3|75.89|73.46|73.37|72.26|74.59|75.43|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.21|10.28|10.23|10.35|9.96|10.13|10.24|10.16|10.33|10.24|10.05|9.88|9.83|9.5|9.6||9.7|9.45|9.2|9.04|8.95|9.04|8.92|8.93|8.59|8.37|8.85|8.93|8.37|8.18|7.86|8.21|8.53|8.44|8.19|8.03|8.35|8.64|8.66|8.79|8.38|8.29|8.3|8.56|8.48|8.25|8.09|8.37|8.45|8.76|8.75|8.71|8.79|8.59|8.08|8.18|8.37|8.46|8.37|8.15|8.45|8.6|8.73|8.8|9.04|8.76|8.8|8.97|8.79|8.7|8.95|8.81|8.97||9.3|9.09|8.91|9|9.11|9.19|9.06|9.2|9.37|9.15|9.24|9.5|9.66|10|10.18|10.04|10.25|10.69|10.57|10.28|9.9|9.91|10.09|10.21|10.52|10.7|10.88|10.4|10.17|10.26|10.35|10.06|10.05|9.9|10|10.46|10.43|10.12|9.85|9.75|9.37|9.59|9.4|9.7|9.97||10.02|10.12|9.95|9.88|10.24|10.1|10.36|10.62|10.39|10.6|10.18|10.56|10.68|10.31|10.75|10.31|11.53|11.19|11.13|10.86|10.29|10.38|10.27|10.1|10.04|10.63|10.3|9.48||9.38|9.38|9.32|9.47|9.21|8.93|8.73|9.41|9.92|9.89|10.02|10.31|10.59|10.64|10.52|10.65|11.23|10.85|10.43|9.84|9.7|9.83|9.93|9.68|9.98|10.17|9.91|9.82|10.5|10.75||9.82|9.31|9.27|8.53|8.4|8.58|9.03|9.43|9.48|9.87|9.55|9.42|9.71|9.7|10.54|10.36|10.52|10.2|9.02|10.07|9.56|10.79|11.13|11.2|11.45|11.61|11.56|11.16|10.8|10.84|11.15|11.18|11.48|11.31|11.34|11.17|11.14|11.16||11.24|11.4|11.36|11.36|11.25|11.11|11.46|11.32|11.2|11.13|10.99|10.9|11.75|11.65|11.65|11.84|11.75|11.78|11.7||11.77|11.68|11.64|11.57|11.56|11.55|11.67|11.63|11.8|11.88|11.74|12.02|
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|41.89|41.5|40.39|40.56|39.84|40.06|39.97|38.88|39|37.92|36.87|36.46|37.38|37.56|37.79||37.4|37.16|36.08|35.96|35.32|36.63|36.96|37.33|35.68|35.42|36.05|34.42|34.14|31.38|30.62|30.88|31.69|30.38|30.52|30.08|30|31.92|33.3|33.8|32.78|32.43|32.54|32.67|32.61|32.34|33.35|34.77|34.71|35.37|35.03|35.4|35.65|36|33.97|33.92|34.07|34.39|34.89|33.4|33.29|34.27|33.24|35|36.52|36.47|37.46|37.64|36.63|36.47|36.46|36.51|36.21||37.15|36.39|35.6|35.29|36.43|36.26|35.75|36.2|36.81|35.84|35|34.47|36.23|36.61|35.97|35.68|35.8|36.03|36.6|35.47|34.23|34.57|35.03|33.59|34.47|35.05|34.08|34.17|33.3|32.48|32.95|33.64|32.75|33.05|34|34.1|33.46|33.71|32.69|32.51|31.6|33.25|32.96|34.03|35.25||36.13|35.24|34.75|34.37|35.59|34.76|36|36.38|35.49|37.48|36.38|38.01|38.34|33.22|34.63|32.71|36.23|37.1|38.6|39.2|34.01|31.28|31.04|28.6|29.29|31.53|31.58|30.08||28.56|27.35|29.18|28.56|27.72|25.96|25.01|27|29.36|29.43|29.83|28.16|27.51|27.81|27.55|29.01|30.33|30.43|29|26.32|25.76|25.92|26.79|25.46|25.65|26.16|26.48|27.7|30.09|30.97||29.5|26.41|25.77|23.62|23.07|22.77|24.47|26.19|26.87|27|26.73|25.8|23.63|25.25|23.79|20.39|23.84|25.66|34.53|37.82|35.5|42.86|42.12|42.13|45.6|47.99|47.96|47.26|45.82|45.37|50|52.07|53.44|53.32|54.32|53.27|54.04|53.77||53.37|52.75|53.51|54.49|54.27|53.8|53.13|54.01|53.31|52.93|52.79|52.85|53.21|52.12|51.65|51.89|52.06|52.71|51.48||51.13|50.71|50.06|49.68|49.31|49.06|49.26|49.01|48.99|48.83|47.75|49.42|
00935|39293|/equities/manpower-inc|R1000VALUE|90.39|90.82|89.69|91.02|89.07|89.34|90.38|88.71|91.4|88.86|88.49|88.41|88.38|88.62|90.3||91.19|88.9|89.2|86.85|86.89|89.15|88.47|89.53|85.64|83.87|86.01|85.61|80.73|75.76|73.56|71.84|69.95|68.87|66.68|66.05|67.25|70.82|74.48|75.79|71.49|72.19|74.26|72.44|73|72.02|74.17|75.06|74.97|76.03|75.45|74.98|76.17|75.82|71.71|73.77|72.6|72.73|72.57|69.61|69.73|71.91|71.42|70.46|70.87|68.74|68.67|69|68.58|69.03|71.73|71.33|72.64||74.38|74.15|73|73|74.66|74.43|74.67|74.94|75.94|74.16|74.99|74.94|75.67|76.68|77.6|76.47|77.2|78.01|76|73.5|71.58|71.22|69.96|68.8|68.79|69.58|70.94|71.29|71.99|71.78|71.65|72.32|71.93|70.07|72.04|73.25|72.9|70.14|67.92|68.44|65.08|66.01|66.94|68.75|69.33||68.92|69.31|68.47|68.59|67.52|66.53|69.53|70.69|68.73|70.4|69.75|70.91|72.8|66.04|69.29|70.7|77.02|77.92|78.95|78.61|74.47|74.2|73.32|69.57|73.07|75.57|76.16|72.9||71.46|71.19|70.28|70.36|67.45|64.26|62.64|66|70.22|70.78|69.59|68.11|69.9|70.54|69.82|72.81|75.19|74.13|74.02|69.32|69.27|67.32|68.16|60.19|62.36|61.61|58.88|59.02|60.37|61.17||61.84|60.45|60.97|57.14|55.68|54.01|50.92|55.15|52.93|55|57.97|55.76|53.67|53.72|62.14|69|70.99|71.74|66.29|67.31|64.07|70.66|69.99|67.85|68.67|73.79|74.43|76.23|76.31|73.65|76.85|82.49|87.35|88.66|91.79|91.95|91.57|92.21||93.13|92.77|93.31|92.21|92.35|93.39|97.64|95.09|94.03|91.91|97.48|92.79|94.37|93.94|93.43|96.62|96.2|97.52|98.4||99.56|100.05|99.04|99|97.92|98.51|97.44|96.51|96.5|96.69|96.5|98.12|
00936|20812|/equities/dolby-laboratories|R1000VALUE|91.65|92|91.66|91.79|91.27|90.21|92.2|90.78|91.38|90.63|89.94|89.73|89.54|90.23|89||89.16|88.59|88|87.77|87.57|89.4|88.53|85.97|83.39|84.19|84.92|85.7|85.34|84.6|82.45|80.36|78.55|75.86|73.5|71.92|70.1|71.25|70.91|71.12|70.19|68.37|68.08|69.35|69.81|67.17|71.6|70.35|68.94|69.05|67.12|64.73|66.1|65.99|65.37|66.66|66.39|65.98|65.65|64.06|64.38|65.88|65.78|64.02|66.49|65.25|65.92|65.97|66.08|65.21|66.46|65.92|65.28||68.11|70.85|70.29|69.9|70.46|70.8|70.78|70.24|70.67|69.16|68.89|68.78|70.11|70.5|69.82|70.21|70.5|70.14|70.01|70.25|69.7|69.75|70.33|72|69.84|69.14|68.13|68.49|69.26|68.32|68.13|68|67.44|67.5|66.14|66.4|65.81|66.63|64.37|66.18|65.52|65.89|65.38|66.36|67.06||66.88|66.35|66.27|66.26|66.12|65.67|66.49|67.82|65.83|67.11|65.15|66.65|66|61.51|62.28|62.67|66.21|65.92|65|64.67|62.8|62.71|61.26|60.55|61.01|61.36|61.38|59.68||58.72|58.3|56.4|55.53|54.54|53.28|52.74|55.53|58.32|57.4|57.64|56.23|55.45|55.9|57.26|58.79|60.25|61.08|61.25|59.33|58.5|56.79|55.76|56.64|57.35|57.89|58.2|57.97|57.41|57.27||56.95|55.71|57.37|54.04|52.72|52.31|52.34|54.6|53.92|55.09|53.92|56.24|51.46|48.8|51.44|46.43|46.66|52.44|52.11|56.48|56.2|61.93|62.18|62.21|65.75|68.44|68.82|68.83|66.05|64.62|67.71|69.08|70.98|70.63|72.63|72.63|72.34|72||72.1|70.55|71.69|70.99|70.42|71.31|72.25|71.65|70.48|69.34|68.63|69.52|69.68|69.17|68.16|69.81|68.99|68.91|68.79||69.75|69.39|69.3|69.08|68.7|68.2|69.08|68.93|69.16|68.89|68.5|69.16|
00937|16859|/equities/pacwest-bancorp|R1000VALUE|25.1|25.49|25|25.51|24.61|24.45|25.2|24.625|25.44|24.98|24.97|23.69|23.8|24.59|25.25||25.38|25.19|23.98|24.58|24.26|25.1|24.54|24.27|23.2|22.31|24.38|24.12|21.06|19.98|18.98|19.97|20|19.61|18.67|18.05|18.42|19.92|20.2|20.89|18.95|18.68|18.89|18.89|18.65|18.1|19.21|19.34|19.14|19.45|19|18.38|18.47|17.64|16.65|17.11|17.03|16.1484|16.92|15.89|15.71|16.44|16.94|17.3|17.82|17.69|17.89|18.79|18.7|18.34|18.56|18.8|19.74||19.89|19.41|19.02|18.88|19.23|19.51|19|19.49|19.92|18.7|18.6|18.98|19.01|19.88|20.32|20.03|20.16|20.98|20.75|19.74|18.42|18.61|18.51|18.19|18.47|18.33|18.39|18.47|18.71|19.01|19.28|19.03|18.93|18.32|18.35|18.99|17.29|18.05|17.94|18.22|16.69|17.66|17.87|18.44|19.32||19.39|19.44|18.95|17.91|18.03|17.89|19.02|20.46|19.59|20.5|19.69|21.51|21.14|18.2|19.64|19.09|22.47|23.51|23.95|22.63|19.8|18.4|18.07|17.35|17.77|19.35|18.87|17.08||16.86|16.69|16.31|17.15|16.45|15.55|15.25|16.58|18.23|18.76|18.31|17.8|18.09|18.91|17.59|19.49|20.32|20.58|19.62|17.29|16.71|16.36|17.25|16.75|17.93|17.92|17.52|18|21.11|20.64||20.22|17.85|17.94|16.91|16.4|16.41|16.8|18.3|18.74|18.62|18.1|17.09|15.15|16.13|16.87|16.35|19.01|20.79|19.72|23.36|23.19|27.65|28.07|27.84|30.3|31.75|31.52|32.77|31.59|31.4|33.4|34.49|35.54|35.23|36.75|36.62|36.73|37.1||36.96|36.39|35.92|35.88|35.4|35.97|36.76|36.43|36.17|35.4|35.12|34.86|35.73|35.13|34.92|36.67|36.63|36.8|37.81||37.72|37.06|36.84|36.73|36.8|36.97|37.43|37.3|37.37|37.5|37.78|38.53|
00938|8089|/equities/slm-corporation|R1000VALUE|12.27|12.3|12.14|12.19|11.65|11.55|11.45|11.32|11.45|11.478|11.39|11.12|10.78|11|11.12||10.82|11.01|10.85|10.87|10.66|11.1|10.76|11.03|10.65|10.56|10.81|10.54|10.7705|10.38|10.17|9.7|9.64|9.27|9.25|9.25|9|9.4|9.46|9.47|9.53|9.46|9.6|9.44|9.46|9.17|8.91|8.79|8.79|8.82|8.65|8.52|8.54|8.38|8.01|8.08|7.98|7.96|7.99|7.71|7.79|7.9|7.99|7.97|8.21|8.03|7.9|7.79|7.52|7.53|7.57|7.46|7.68||7.71|7.74|7.7|7.56|7.76|7.6|7.42|7.5|7.48|7.15|7.15|7.18|7.12|7.35|7.26|7.25|7.26|7.4|7.26|7.07|6.81|6.82|6.88|6.8|6.79|6.85|6.84|6.78|6.95|6.94|6.9|6.77|7.08|6.93|6.8|7.06|6.87|6.75|6.88|6.95|6.57|6.84|6.89|7.05|7.11||7.05|7.01|6.91|6.86|6.9|7|7.32|7.62|7.6|7.79|7.8|8.06|8.34|7.61|8.03|7.75|8.41|8.56|8.64|8.6|7.81|7.71|7.77|7.6|7.56|7.81|7.91|7.63||7.44|7.23|7.45|7.54|7.68|7.24|7.13|7.56|8.04|8.06|8.05|7.99|8.08|8.21|7.95|8.11|8.36|7.99|7.7|7.5|7.21|6.92|6.91|6.52|6.65|6.83|6.33|6.5|6.8321|7.25||7.3|6.85|7.18|6.47|6.61|6.81|6.85|7.45|7.45|7.39|7.23|7.17|6.99|6.6|6.98|6.79|6.15|6.9|7.06|8.65|8.14|9.24|9.78|9.26|9.96|10.48|10.64|10.94|10.5|10|10.43|11.07|11.76|11.64|12.28|12|12.04|11.98||11.91|11.95|11.97|11.71|11.26|11.15|11.27|10.88|10.88|10.99|10.93|11.16|11.07|11.25|11.27|11.44|11.15|8.85|8.81||8.82|8.66|8.5|8.36|8.41|8.58|8.68|8.65|8.79|8.79|8.86|8.98|
00939|101886|/equities/platform-sp|R1000VALUE|17.23|16.85|16.43|16.09|15.55|15.85|15.18|14.8|14.74|14.87|14.44|14.2|14|13.96|13.97||14.2|13.71|13.08|12.97|12.89|13.16|12.74|12.99|12.52|12.55|12.86|12.35|12.62|12.36|12|11.62|11.98|11.91|11.53|11.49|11.61|12.2|12.41|12.6|12.32|12.32|12.35|12.5|12.49|12.1|12.21|12.49|12.25|12.41|12|11.94|11.46|11.07|10.5|10.54|10.29|10.43|10.57|10.39|10.49|10.8|10.85|10.99|11.48|11.18|11.55|11.7|11.68|11.54|11.45|11.11|10.8||10.96|11.36|11.12|10.7|10.93|10.98|10.88|10.77|10.86|10.61|10.6|10.48|10.61|10.88|11.17|11.18|11.19|11.29|11.47|11.42|11.07|11.12|10.93|11.45|10.92|10.77|10.77|10.77|10.91|10.97|11.03|11|11.02|10.63|10.81|10.9|10.98|11.24|10.82|10.96|10.67|10.88|11.08|11.04|11.18||10.85|10.87|10.53|10.37|10.68|10.44|10.8|11.11|10.74|11.08|10.73|11.02|11|10.19|10.75|10.75|11.59|11.65|11.8|12|11.22|11.38|11.03|10.94|10.93|11.44|11.25|11.14||10.85|10.72|10.66|10.38|9.96|9.41|9.13|9.92|9.96|10.1|10.28|10.22|10.22|9.9|9.85|10.02|10.25|10.01|9.83|9.24|9.07|8.87|8.97|8.62|9.13|8.75|8.62|8.49|8.88|8.96||8.48|8.12|8.52|8.19|8|7.97|7.89|8.21|7.97|8.05|7.99|7.29|6.94|7.23|7.55|6.96|6.55|6.82|7.26|8.46|7.79|8.88|9.06|8.82|9.59|10.57|10.87|10.78|10.46|10|10.63|11.2|11.31|11.65|12.23|12.18|12.08|12.11||12.19|12.23|12.26|12.18|11.99|12.21|12.28|12.29|12.05|11.76|11.79|11.74|11.98|12.09|11.9|12.42|12.64|12.57|12.49||12.46|12.25|12.13|11.87|11.82|11.69|11.8|11.69|11.59|11.55|11.49|11.8|
00940|15321|/equities/acadia-healthcare|R1000VALUE|48.6|48.27|47.85|47.48|47.31|46.07|44|41.95|42.86|42.07|42.27|41.96|43.08|43.16|43.41||43.8|44.43|43.38|42.99|42.59|43.15|42.76|42.75|40.35|40.19|41.17|39.46|39.99|38.41|37|36.62|35.85|35.65|33.63|28.82|29.6|30.69|30.68|31.16|32.2|33.08|33.1|33.18|33.98|32.81|33.13|32.43|32.33|32.69|31.5|31.82|32.06|31.23|29.61|29.48|30.04|28.52|28.65|27.21|27.36|28.61|29.01|28.03|29.95|29.64|30.48|31|30.25|28.92|29.32|28.96|29.61||30.7|31.15|30.76|29.725|31.13|31.17|30.02|30.32|30.11|29.91|29.65|29.74|30.23|30.37|30.94|30.4|30.79|31.78|32.23|31.28|30.74|30.89|30.96|30.29|29.91|30.28|29.43|29.36|29.08|28.44|28.9|28.5|27.94|27.12|27.63|27.99|27.66|26.32|25.35|25.7|24.28|25.14|25.05|26.09|26.14||26.07|25.11|24.71|25.1|24.78|24.05|25.57|26.11|26.37|27.08|26.73|28.2|28.73|25.04|26.95|26.71|29.52|30.76|30.4|30.04|28.31|28.89|28.85|28.69|29.01|29.09|29.43|28.5||27.81|27.12|26.62|25.73|25.49|24.35|23.81|25.78|26.87|26.3|25.22|24.16|26.18|24.1|22.24|22.92|24.26|24.83|25.29|22.64|22.13|21.84|23.05|22.01|23.01|23.64|22.65|22.02|22.52|22.91||23.21|19.35|18.74|15.82|17.58|17.1|16.89|18.8|18.6|17.36|14.31|12.95|12.11|12.76|14.86|11.37|13.27|17.47|18.34|20.79|21.85|25.6|27.5|27.46|29.59|30.32|30.09|30.03|29.81|32.58|30.93|32.62|33.79|34.05|34.85|34.7|34.12|33.76||33.76|33.58|33.85|33.41|32.95|33.52|33.85|33.72|32.81|32.41|32.48|32.18|32.44|32.4|32.03|32.69|32.56|32.35|33.32||33.76|33.75|33.44|33.25|33.14|33.35|33.48|33.58|33.63|33.01|32.8|33.42|
00941|7865|/equities/autonation-inc|R1000VALUE|66.08|66.54|66.49|67.18|66.34|66.52|66.2|66.63|67|66.44|65.29|64.23|61.87|62.56|63||64.35|63|61.11|60.46|61.47|62.35|61.88|61.87|59.79|61.82|62.79|61.04|61.43|60.33|59.57|58.25|58.54|57.36|56.55|57.05|56.65|60.28|59.76|62.51|64.39|67.76|62.1|63.18|63.03|60.01|61.51|60|60.5|62.27|60.39|60.09|60|57.7|53.63|53.36|52.45|53.77|52.86|51.16|52.31|53.93|52.01|52.15|54.19|54.11|56.69|56.77|55.59|56.81|57|56.41|55.26||57.03|58.35|58.99|56.85|57.27|57.7|57.42|57.9|58.27|58.45|57.78|57.87|58.56|58.39|57.77|56.31|57|55.93|55.25|53.85|52.8|52.82|53.29|52.92|51.85|51.82|53.51|54.76|56.5|54.91|53.65|52.26|45.53|45|44.66|43.99|43.86|44.57|40.95|42.15|40.64|41.32|39.12|37.47|37.8||37.97|37.51|37.6|36.17|36.01|36.03|37.83|38.77|37.73|39.77|38.06|40.25|41.71|37.67|39.88|38.85|43.13|43|44.23|43.93|41.79|40.52|39.98|39.39|41.02|42.34|42.49|41.88||39.91|38.4|38.35|39.12|37.82|34.82|32.06|36.55|40|41.62|37.55|37.01|37.24|37.39|35.01|36.1|37.6|37.07|36.86|34.94|33.19|29.52|29.63|29.2|30.81|31.6|30.64|30.87|32.94|33.57||32.19|27.59|27.86|26.1|24.99|26.06|26.85|28.41|28.89|30.11|31.82|30.53|28.76|26.45|26.31|22.17|25.7|27.94|31|34.38|35.98|40.25|41.48|40.29|41.66|42.55|43.16|43.85|42.88|41.23|42.79|45.57|47.47|47.65|48.5|47.98|47.6|47.53||47.95|47.31|47.14|48|43.25|43.24|44.7|44.09|43.71|42.77|43.89|43.51|44.17|44.23|43.78|45.1|44.82|45.13|45.55||46.16|46.46|45.91|45.91|45.26|45.34|46.01|46.57|47|47.65|48.26|49.26|
00942|1162794|/equities/albertsons-companies|R1000VALUE|15.5|15.45|15.1|15.43|15.02|14.91|15.05|14.85|14.98|15.25|15.48|15.79|16|15.9|15.81||15.86|15.93|15.8|15.87|15.8|15.79|15.61|15.16|15.17|15.05|15|14.79|15.14|15.55|15.45|15.12|14.72|14.8|14.97|15.03|14.67|14.89|14.75|14.72|15.11|15.3|15.31|14.68|14.42|14.33|14.75|14.55|14.33|14.08|14.01|13.91|14.01|13.88|13.55|13.86|13.78|13.61|13.71|13.52|13.52|14.12|14.13|13.43|13.42|13.16|13.27|13.8|14.19|14.19|13.97|13.36|13.49||13.52|14|14|13.85|14.28|14.66|14.64|14.58|14.59|14.91|14.91|15.2|15.15|15.2|14.86|14.93|14.75|14.92|15.38|15.31|15.34|15.59|15.25|14.73|14.86|15.05|15.34|15.1|15.3|16.04|16.1|16.11|15.9|15.99|15.46|15|14.5|14.58|13.92|14.59|14.77|15.15|15.09|15.4|15.76||15.82|15.8|15.6|15.9|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|67.02|68.27|67.2|68.8|67.52|66|65.59|62.75|62.52|61.87|58.62|56.83|57.77|57.37|58||58.88|58.18|56.89|55.71|56.05|57.23|55.81|55.25|53.78|53.32|55.68|55.31|57.19|53.74|52.38|49.02|51.49|50.35|48|46.92|46.32|48.53|50.18|49.75|47.98|48.51|47.61|48.67|48.15|46.88|47.62|48.18|46.93|46.94|46.15|43.7|44.64|43.07|40.32|42.16|43.72|42.95|42.91|41|41.7|41.82|40.84|42.02|45.18|43.45|42.62|44|43.36|43|43.79|44.28|44.07||46.03|47.5|47.62|45.81|46.39|46.3|45.76|45|46.06|45.4|45.2|45.47|45.28|45.9|46.7|46|48.02|48.41|46.2|44.47|43.19|44.42|42.49|42.14|40.31|39.21|39.18|39.62|40.56|40|40.59|41.66|41.68|40.51|40.32|40.49|40.43|40.22|37.88|38.61|37.32|39.63|40.11|42.22|44.57||44.39|45.16|43.99|44.05|42.8|41.18|44.37|46|44.17|43.58|42.76|44.98|44.54|37.16|39.82|38.85|44.35|44.9|48.25|47.51|43.44|44.12|41.36|39.39|38.56|42.29|41.81|38.82||37.06|37.65|37.94|37|35.09|32.15|30.17|32.28|35.32|35.5|35.76|34.83|35.68|35.78|36|39.4|37.25|37.51|35.71|33.36|32.19|31.89|31.67|31.06|33.55|34.51|32.85|33.99|37.42|37.77||39.47|35.83|35.01|32.11|30.53|28.77|31.02|31.08|29.45|30.24|30.31|29.06|27.44|26.85|27.88|23.43|24.71|27.84|25.11|28.94|30.33|35.83|39.53|43.01|46.4|49.12|50.75|51.03|49|49.49|52.1|55.79|58.65|59.5|61.25|61.25|60.83|60.31||61|60.09|59.65|57.16|56.19|57.04|59.04|59.05|58.64|57.85|58.45|57.73|58.25|59.92|59.77|62.43|63.16|63.39|63.57||64.14|63.79|63.01|62.33|61.75|62.09|63.24|63.34|63.91|63.68|63.2|64.62|
00944|7860|/equities/ashland-inc|R1000VALUE|78.41|78.6|75.77|76.55|75.8|77.63|75.43|73.54|74.64|74.26|74.55|75.67|76.29|75.93|76.46||76.9|77.58|78|77.66|77.44|79.79|78.4|82.85|77.69|76.71|79.49|78.55|80|75.17|72.62|73.26|73.11|70.78|70.13|68.46|69.57|73.53|74.49|75.66|72.89|73.91|74.69|76.34|76.39|73.99|73.64|74.36|74.64|74.54|73.86|72.79|72.82|71.85|70.03|71.03|70.83|72.29|70.55|68.92|67.58|68.48|68.64|69.68|72.64|72.71|73.02|73.14|73.69|73.63|74.28|73.99|73.55||74.59|77.15|75.84|73.31|75.06|75.67|76.46|75.89|77.32|76.07|74.87|74.78|76.45|76.55|77.59|77.18|78.13|78.55|79.82|79.41|78.36|78.78|77.85|76.61|75.78|75.05|76.41|79.07|79.09|77.59|77.68|78.16|75.83|76.04|76.62|75|72.52|71.39|68.35|69.56|67.54|68.42|68.97|69.21|71.24||69.84|69.12|68.49|67.61|67.64|66.92|67.28|69.26|68.31|69.73|68.91|69.93|70.83|64.24|66.84|66.58|72.72|72.83|72.58|74.25|69.41|69.99|67.32|67.23|67.08|69.15|68.31|65.79||63.79|62.53|61.65|61.11|61.03|58.78|56.44|59.54|62.02|61.32|61.44|60.33|56.52|60.4|58.17|60.46|62.45|61.82|60.17|56.85|56.16|55.24|55.46|53.61|55.75|57.16|55.14|54.47|57.66|58.12||54.32|51.9|52.85|49.42|47.79|47.3|47.82|52.05|50.5|49.02|47.75|42.72|41.94|41.93|45.95|42.39|45.67|47.64|47.3|54.44|51.68|60.51|61.08|62.34|66.47|69.91|71.15|73.12|71.91|70.74|74.33|77.22|79.6|79.41|80.62|80.8|80.97|80.61||81.39|80.66|80.66|80.01|79.69|78.12|78.25|77.21|76.55|74.3|75.46|76|74.76|77.64|74.14|76.29|75.4|75.92|76.17||76.38|75.33|75|74.85|74.62|74.61|74.49|74.75|74.78|75.21|75.86|76.89|
00945|29718|/equities/valmont-industries-inc|R1000VALUE|173.51|174.41|170.23|171.23|168.86|169.53|169|167.96|169.51|165.98|165.85|163.88|165.21|164.21|165.69||165.97|165|161.34|160|161.11|162.57|159.93|160|156.14|158.55|161.1|155.74|158.5|152.83|150.1|150.4|150.33|146.77|141.13|139.88|144.27|145.84|147.51|147.82|139.6|137.72|137.19|138.59|138.94|134.41|137.21|141.46|140.16|138.36|138.1|133.35|128.42|126.23|121.03|124.54|123.36|122.14|119.88|117.78|118.63|119.83|119.98|124.41|127.15|124.61|126.46|125.09|121.93|120.75|121.61|123.31|125.28||128.12|130.37|129.62|126.27|128.13|128.78|127.46|128.47|128.31|126.69|125.38|125.35|127.22|129.23|130.18|130.74|132|134.17|131.36|126.79|124.3|125|125.61|123.28|121.65|121.82|122.86|123|125.18|125.05|125.2|122.53|117.75|118.28|117.33|117.14|117.29|116|112.25|115.88|112.48|113.6|117.61|116.53|116||113.88|113.82|110.57|108.16|105.84|105.15|107.84|110.58|110.95|113.77|111.36|117.8|114.87|104.65|111.28|111.5|119.99|122.51|125.43|124.59|119.11|117.05|116.09|114.22|113.26|115.31|112.31|108.48||106.84|105.09|106.17|106.57|104.29|101.49|99.69|104.94|111.15|109.28|109.1|108.6|113.23|116.56|112.77|115.09|117.58|120.56|119.29|113.35|116.4|116.02|106.92|104.28|107.21|109.5|106.56|108.59|112.93|112.37||112.48|110.66|112.2|110.54|107.57|106.35|102.07|100.94|98.5|94.97|91.79|95.9|97.36|92|92.45|94.06|88.7|88.28|89.77|94.83|95.95|107.9|110.53|108.77|113.69|116.71|118.48|118.89|117.34|111.93|116.76|121.68|125.71|127.35|133.18|140.86|152.44|151.32||152.98|150|149.44|147.4|144.66|146.63|150.11|148.17|147.66|142.6|146.43|146.72|149.69|149.4|147.26|152.67|150.83|152.79|151.95||152.1|151.09|149.31|149.64|149.5|150.15|148.09|147.71|149.68|148.14|147.61|151.11|
00946|24313|/equities/webster-financial-corp|R1000VALUE|43.04|43.11|42.17|41.63|41.4|39.64|40.87|39.93|40.6|40.63|39.97|38.68|38.98|39.32|39.94||39.6|40|38.87|38.47|38.04|38.96|37.9|39.2|36.91|36.25|38.92|38.51|37.02|33.51|31.09|32.54|33.91|32.86|31.61|30.44|30.36|32.8|33.17|33.23|29.48|29.03|28.76|28.95|29.06|28.42|29.28|30.26|29.96|30.37|29.77|29.03|29.21|27.71|25.92|26.47|25.79|25.61|25.36|23.91|24.15|24.83|25.66|26.48|27.5|26.68|26.93|27.7|27.19|26.78|27.33|27.67|28.64||28.93|28.1|27.29|27.18|28.22|28.87|28.1|28.75|29|27.56|27.58|27.76|27.96|29.3|29.45|28.43|28.66|30.34|29.91|28.46|26.74|27.46|27.24|26.85|27.27|27.26|26.58|26.41|26.09|26.83|27.55|26.48|26.44|25.44|25.24|26.61|26.73|26.2|25.75|26.22|24.4|25.2|25.51|26.84|27.71||28.11|28.77|27.39|26.63|27.26|26.98|28.43|29.57|29.1|30.29|29.41|31.25|32.3|27.87|30.55|29|34.5|34.5|34.66|34.63|29.67|28.77|29.02|28.5|28.42|30.2|29.59|26.44||25.12|24.64|24.51|24.73|23.48|22.08|20.38|22.55|24.39|25.27|25.35|24.66|25.45|26.3|26.45|27.35|28.46|28.2|27.18|23.96|24.06|23.17|22.94|23.29|23.11|23.55|22.7|23.21|26.28|26.63||26.2|24.01|24.53|23.01|20.9|20.29|21.45|22.41|21.6|20.59|20.47|20.9|19.86|20.19|20.25|19.86|23.05|24.29|25.4|29.44|25.5|32.17|30.56|31.55|33.56|36.3|37.52|40.34|38.02|38.46|40.05|42.4|44.32|44.45|47.57|46.56|46.41|46.61||47.51|46.92|47.46|46.99|46.41|47.61|48.97|47.69|46.23|45.25|45.59|45.5|47.42|47.48|47.68|49.63|49.56|51.74|52.29||53.21|52.34|52.45|52.87|52.83|53.51|53.48|52.33|52.39|52.51|52.51|53.52|
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|18.5|18.68|18.12|18.56|18.4|17.83|17.71|17.61|17.7|17.52|16.95|16.94|17.48|17.81|17.5||17.45|17.25|17.84|16.84|16.76|16.94|16.43|16.68|16.02|16.7|16.85|16.63|16.47|15.59|15.52|14.73|14.66|14.35|14.25|14.02|14.21|14.79|15.2|15.14|14.62|14.79|14.49|15.15|14.97|15.09|15.06|15.08|15.25|15.12|14.67|14.97|15.07|14.94|14.35|14.59|14.4|14.25|14.29|13.7|13.68|14.1|13.96|14.35|15.05|14.58|14.61|14.7|14.435|14.45|14.73|14.37|13.74||14.34|14.42|14.1|14.17|13.92|13.72|13.61|13.29|13.08|13.05|12.87|12.78|12.78|12.81|12.88|12.8|12.61|12.83|13.02|12.91|12.73|12.71|12.33|11.7|11.7|11.68|11.53|11.67|11.86|11.45|11.44|11.32|10.89|11|10.85|10.76|10.89|10.97|10.08|10.23|9.95|10.55|10.55|10.93|11.04||11.11|11.12|11.03|11.14|11.54|11.22|12.08|12.27|12.37|12.24|11.82|11.92|11.75|10.66|11.14|11.46|12.28|12.21|12.35|12.32|11.95|12.7|12.7|12.7865|12.28|12.61|12.58|12.72||12.31|12.07|11.94|11.71|11.19|10.62|10.2|10.95|11.57|11.41|11.76|11.37|11.52|11.34|11.06|11.42|11.79|11.43|11.1|10.35|10.37|10.17|10.07|10.1|10.1|10.18|10.05|10.32|10.78|10.56||10.54|10.32|10.15|9.25|9.21|8.93|9.73|11.01|10.24|9.42|10.25|9.46|8.96|7.73|7.71|6.8|7.18|9.07|9.26|10.77|10.26|12.01|13.61|12.25|13.13|13.81|14.27|14.3|13.69|13.58|14.64|15.08|15.45|15.59|15.82|15.72|16.04|16.14||16.11|15.68|15.74|15.77|16.09|16.7|15.96|15.97|15.67|15.65|15.88|15.96|16|16.27|15.78|16.69|17.06|17.11|16.55||16.4|16.22|16.5|15.73|15.56|15.73|15.99|15.73|15.65|15.59|15.66|16.48|
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|43.22|43.76|42.7|43.47|42.97|42.5|42.22|41.17|41.43|41.15|40.63|40.79|41.52|41.88|42.48||43.25|42.66|41.32|41.24|41.64|42.84|41.96|42.37|40.96|41.33|41.09|39.33|39.69|40.35|41.03|41.11|40.87|40.45|39.84|39.29|41|42.05|42.62|43.47|41.8|41.93|41.77|41.81|42.31|41.95|42.41|42.35|42|42.38|41.57|41.24|41.19|40.28|39.69|40.51|41.15|41.67|42.03|41.11|40.4|41.08|41|41.5|42.25|42.25|42.13|42.91|42.65|42.86|43.3|43.08|44.02||45.14|44.92|44.19|45.43|45.79|45.16|44.87|44.93|45.56|44.39|44.61|45.31|44.85|44.74|45.32|44.31|45.06|44.61|45.03|44.37|43|42.11|42.09|40.93|40.72|41.35|40.87|41.37|41.14|41.5|41.82|41.34|40.76|40.45|40.82|40.82|40.75|41|39.86|40.34|39.63|41.32|42.33|41.47|41.96||41.25|41.7|40.62|39.85|39.7|40.06|39.89|40.76|40.69|42.01|41.02|42.22|42.12|40.62|41.77|41.93|43.94|44.48|42.58|43.46|42.58|42.98|42.52|42.5|41.11|43.45|43.62|42.81||41.55|41.07|40.87|41.57|41.01|39.86|40.18|40.47|42.13|42.04|41.4|40.81|39.61|39.93|40|41.05|43|44.05|43.64|42.2|40.96|41.42|41.6|40.07|40.75|40.66|39.52|38.21|39.21|39.48||38.9|37.04|37.69|36.76|35.43|35.62|36.05|38.18|35.2|36.06|35.24|36.1|34.56|33.7|33.8|35.04|40.7|37.31|34.23|36.52|35.96|38.54|39.32|36.57|36.36|37.85|38.03|38.51|37.03|36.5|38.01|40|42|42.4|43.14|43.33|43.52|43.18||43.22|42.89|42.87|42.48|42.64|43.15|44.7|43.47|42.63|43.22|42.16|42.12|42.84|42.74|43.02|44.31|44|44.64|45.52||45.5|45.38|44.88|44.61|44.98|44.95|44.9|45.48|45.66|45.31|44.8|46.6|
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|114.15|116.12|114.83|117.73|117.04|118.03|119.2|117.88|120.51|120.57|118.25|115.76|118.07|120.09|119.8||121.32|118|112.99|115.77|114.86|115.42|111.44|110.05|104.33|102.67|107.7|105.43|105.69|95.86|93.63|91.13|91.13|86.02|83.44|83.68|85.86|90.7|93.01|94.98|92.93|94.13|94.47|97.18|96.82|94.02|95.21|97.45|97.83|99.45|96.12|95.51|96|96.82|92.19|94.14|94.04|95.26|95.1|92.89|92.82|97.8|96.87|96.01|99.39|94.83|93.65|95.89|95.32|93.82|97.51|96.53|99||101.86|104.78|102.48|101.45|102.75|103.27|102.76|102.48|104.06|101.6|101.06|101.18|102.64|105.93|107.98|105.8|106.98|109.92|109.27|103.28|99.72|98.79|98.01|92.37|89.49|89.61|89.98|90.79|90.03|90.79|92.28|90.98|90.75|90.35|91.38|91.68|90.48|87.89|84.34|86.77|83.7|86.97|86.07|87.69|90.21||89.25|89.64|88.96|86.18|83.99|82.82|87.57|90.66|87.93|92.99|92.09|96.9|100.78|92.54|97.13|96.29|109.45|112.98|115.37|112.51|105.57|102.79|101.92|101.06|100.29|107.41|101.4|96.99||94.13|92.1|93.91|94.8|90.45|84.68|84.01|88.52|94.93|96.44|92.22|93.11|97.76|98.48|97.1|101.14|103.86|104.75|100.2|95.03|94.76|94.29|93.49|91.95|95.29|95.5|94.34|94.32|98.76|100.32||100.21|96.08|96.27|88.02|85.85|85.69|88.23|90.77|93.28|98.26|90.2|85.17|81.7|77.43|82.92|80.21|78.75|84.41|86.82|91.36|95.52|108.2|112.23|112.2|119.1|123.99|127.62|126.55|120.43|119.6|127.76|135|140.53|141.5|144.16|145.82|146.74|145.98||148.42|147.98|148.81|148.29|147.15|147.84|149.39|148.76|146.83|146.04|148.05|147.68|149.27|147.32|145.58|148.25|147.21|147.92|148.34||148.93|148.6|146.5|145.16|144.13|146.11|145.91|145.57|143.8|142.45|141.99|141.32|
00950|39290|/equities/rayonier-inc|R1000VALUE|30.4|30.5|30|30.5|30.15|29.96|29.72|28.87|29.16|28.81|28.3|28.26|28.45|27.75|28.13||28.27|28.02|27.88|27.3|27.26|27.62|27.56|27.93|26.99|27.2|26.81|26.24|27.41|26.42|26.18|26.09|25.88|25.67|25.76|25.52|25.94|26.85|27.67|28.26|27.69|28.49|27.88|27.93|28|27.78|28.65|28.55|28.55|28.39|28.32|28.09|27.89|27.22|26.49|26.45|26.72|26.76|26.24|25.73|25.98|26.53|25.94|26.11|27.23|27.04|27.6|27.41|27.36|27.75|28.5|28.24|28.58||29.58|30.07|29.31|29.09|29.61|28.84|28.67|28.75|29.14|29.2|29.45|28|28.5|28.43|28.06|27.83|28.24|28.36|28.27|27.63|28.15|27.88|27.89|27.76|27.82|28.19|28.26|28.43|28.53|27.72|28.25|27.78|27.49|27.61|26.74|26.45|25.77|26.56|25.32|25.9|24.55|24.63|24.5|24.28|25.2||25.03|24.88|24.4|24.45|24.25|24.47|24.35|25.13|24.99|24.07|23.78|24.67|24.76|22.29|23.59|23.25|25.75|25.42|25.75|25|24.31|24.47|24.28|23.75|23.54|25|24.62|23.67||23.29|22.57|22.01|22.69|22.2|21.65|21|23.06|25.44|24.69|24.49|24.58|23.93|24.05|22.98|23.25|25.55|26.33|25.6|23.95|23.87|23.83|24|22.62|24|24.74|24.04|23.49|25.31|25.96||26.55|24.18|23.78|23.11|22.1|21.6|22.08|23.26|22.03|22.15|21.99|21.38|20.12|19.96|21.94|19.53|19.67|19.12|22|19.65|21.32|24.43|25.07|24.73|25.77|26.77|26.73|27.08|26.62|25.86|26.16|27.18|28.62|29.22|29.54|29.15|29.47|29.41||29.43|28.75|29.05|28.45|28.23|29.39|30.91|30.03|30.46|30.42|31.07|31.21|31.76|31.5|31.24|32.12|32.21|32.64|32.14||32.53|32.97|32.75|32.56|32.4|32.51|32.53|32.48|32.48|32.4|32.06|32.96|
00951|8319|/equities/mgic-inv|R1000VALUE|12.63|12.54|12.15|12.33|12.25|12.27|12.31|12.07|12.4|12.37|12.32|12.05|12.28|12.02|12.22||12.38|12.35|11.99|11.71|11.55|11.8|11.68|11.69|11.09|11.24|11.44|11.25|11.31|11.07|10.92|10.39|10.52|10.2|9.6|9.54|9.77|10.18|10.32|10.27|9.89|10.21|10.33|10.4|10.58|10.21|10.57|10.65|10.61|10.75|10.55|10.33|9.99|9.74|8.91|8.92|8.75|8.95|8.79|8.42|8.46|8.89|8.91|8.97|9.5|9.32|9.59|9.63|9.46|9.13|9.18|8.96|9.3||9.6|9.58|9.24|9.06|9.18|9.19|8.9|8.93|9.14|8.7|8.56|8.52|8.68|8.74|8.7|8.51|8.7|9.25|9.23|8.62|8.31|8.46|8.46|8.3|8.3|8.13|7.84|7.72|7.61|7.74|7.85|7.73|7.59|7.59|7.48|7.75|7.96|7.67|7.5|7.59|7.22|7.5|7.39|7.86|8.23||8.22|8.22|7.89|7.75|8.01|7.8|8.34|8.72|8.24|8.81|8.52|9.01|9.32|8.19|8.72|8.28|9.4|9.63|10.08|10.2|8.93|9.07|8.81|8.32|8.36|9.49|8.91|8.18||7.89|7.92|7.43|7.03|7.19|6.7|6.28|6.79|7.14|6.95|7.56|6.96|6.88|6.71|6.34|7.07|7.6|7.37|6.8|6.32|6.2|6.05|5.79|5.51|6|6.09|6.1|6|6.82|7.36||7.25|6.58|6.17|5.21|5.72|5.6|6.08|6.94|7.57|7.94|6.7|6.01|5.71|6.58|7.55|5.75|7.36|7.92|8|10.14|9.72|10.99|11.63|11.6|12.39|12.8|12.93|12.73|12.05|11.97|12.47|12.81|13.09|13.07|13.44|13.24|13.6|13.55||13.75|13.8|14.11|14.19|14.18|14.36|14.5|14.38|14.68|13.84|13.82|13.7|13.82|13.75|13.61|14|14.07|14.07|14.04||14.1|13.95|13.83|13.82|13.91|14.07|13.94|13.87|13.94|13.96|14|14.24|
00952|20853|/equities/clean-harbors-inc|R1000VALUE|72.86|73.77|72.62|73.74|73.93|73.84|75.35|73.81|75.37|74.74|72.82|72.3|73.29|74.14|75.41||75.75|75.03|73.07|71.39|72.05|73.36|71.97|73.08|71.21|71.64|73.8|71.52|69.27|65.49|64.99|59.81|56.32|53.86|53.18|52.98|54.61|56.64|58.09|57.1|56.03|57.86|58.87|59.77|59.66|58.45|59.41|59.51|59.29|59.49|59.4|58.27|58.94|58.31|55.3|56.25|56.57|56.17|55.88|52.68|53.24|54.21|54.03|54.41|58.11|57.25|57.44|56.91|56.38|56.35|57.13|56.49|57||58.78|61.16|59.97|60.44|62.71|60.62|60.39|60.93|61.55|61.16|61.17|61.27|62.35|62.59|63.63|63.27|64.04|65.49|66.25|64.39|63.46|63.22|61.14|61.15|60.2|59.7|60.47|59.36|59.76|59.38|60.63|59.88|59.5|57.83|59.24|60.11|59.78|59.32|56.96|56.51|55.48|56.9|57.12|58.86|60.37||59.69|60.03|59.58|58.49|58.15|57.43|60.85|62.12|60.5|61|60.42|62.26|62.8|56.06|59.79|59.26|65.46|67.78|68.67|67.7|63.87|62.06|61.64|59.82|59.91|63.46|62.05|60||57.28|57.52|57.03|54.34|52.3|49.5|46.27|48.62|52.54|52.3|53.34|51.24|50.88|52.55|50.66|51.76|56.36|61.91|57.17|51.14|50.56|48.24|47.86|48|51.96|51.95|51.01|52.21|53.09|56.39||54.32|50.88|49.67|47.85|48.97|45.42|48.83|50|50.42|49.41|48.36|46.27|42.75|41.63|39.58|30.69|43.39|45.86|50.54|56.15|49.49|57.12|56.72|61|66.54|71.59|69.82|72.71|69.79|70.57|76.05|81.78|84.79|85.42|88.06|87.51|86.87|86.75||86.74|85.1|84.55|83.47|83.83|85.45|86.03|86.02|85.34|82.59|85.04|84.94|86.06|85.63|84.57|86.43|86.08|85.26|83.96||84.28|83.18|81.54|82.72|82.78|84.31|83.06|83.72|84.88|84.46|84.35|86.22|
00953|21120|/equities/idacorp-inc|R1000VALUE|95.73|97.01|93.66|94.67|92.76|93.03|91.55|91.89|91.57|91.41|91.7|91.53|91.31|92.02|93.11||93.75|92.33|90.83|89.71|90.62|93.77|93.46|95.11|92|94.55|93.9|93.66|93.18|91.12|90.81|89.66|90.81|88.47|87.94|88.16|89.77|91.21|90.49|90.55|87.92|85.88|86.63|87.18|87.68|86.95|87.29|87.71|87.4|87.64|86.88|86.66|83.43|82.97|81.13|80.03|80.47|81.14|81.26|79.35|79.23|81.28|80.87|81.49|83.85|82.38|81.89|84.15|83.72|84.16|85.94|86.38|87.95||89.02|90.64|88.37|89.53|88.2|89.17|88.83|89.3|89.85|88.85|88.71|88.3|87.5|86.92|87.88|88.69|89.6|90|93.65|93.36|91.01|90.77|92.23|91.18|93.2|92.85|93.31|94.37|91.99|92.71|93.93|92.72|90.6|90.52|91.4|90.45|90.35|91.23|90.4|90.26|87.6|88.33|88.81|87.5|90.55||90.24|87.16|86.41|85.17|85.37|86.54|85.6|87.64|85.08|87.54|87.09|87.43|89.82|85.32|89.62|90.81|93.1|95.1|94.08|95.04|94.98|94.74|93.68|93.01|91.84|91.96|91.67|90.67||86.62|87.6|87.81|88.99|87.2|86.26|85.38|87.45|90.07|91.05|90.13|88.35|90.88|90.07|89.1|90.9|91.62|95.31|93.82|93.18|92|93.96|92.75|90.84|95.09|96.17|92.27|93.95|96.87|97.12||97.35|91.35|95.07|88.54|87.76|84.6|84.58|91.32|91.35|85.58|83.28|80.55|76.65|74.29|84.08|91.72|89.96|83.46|82.85|87.68|87.66|98.66|102.16|102.1|103.4|104.74|102.36|102.16|96.64|101.67|106.94|109.03|111.28|111.15|111.76|111.41|112.8|112.11||111.37|109.82|109.88|110.38|109.91|110.75|110.65|110.16|111.76|112.36|113.04|111.91|111.96|111.93|111.86|111.28|110.34|110.09|109.3||108.7|108.03|106.99|106.88|105.66|105.53|104.59|105.02|105.31|105.55|105.63|107.04|
00954|48373|/equities/scnc-app-in|R1000VALUE|99.42|99.91|97.66|99.57|98.93|98.5|97.75|96.12|96.89|93.07|94.2|93.19|92.95|93.79|94.3||94.01|93.9|90.59|89.37|89.75|91.25|90|89.82|86.47|86.64|87.79|86.19|85.75|84.44|84.78|82.1|80.03|77.07|74.18|73.32|73.2|75.98|76.76|77.9|77.3|78.31|79.7|81.54|79.96|79.28|81.84|82.14|80.77|80.98|81.01|80.7|80.41|79.81|77.45|78.78|78.79|79.72|79|76.19|75.74|78.4|76.76|75.46|78.07|77.9|79.88|79.5|77.77|77.32|79.33|79.52|80.03||83.93|81.52|83.22|83.38|83.44|83.57|82.14|82.66|84.17|83.43|84.14|84.9|84.52|83.28|86.18|84.54|83.88|85.85|84.5|83.18|81.1|80.08|81.41|81.38|80.34|77.56|76.09|76.58|77.55|76.25|75.09|76.32|75.04|72.68|71.61|72.26|72.31|72.18|69.15|71.61|69.87|72.08|72.5|73.38|78.61||78.08|77.81|77.39|75.56|75.05|73.69|77|81.85|80.2|83.34|83.96|86.21|86.61|82.04|87.37|87.08|88.31|88.59|87.58|88.01|89.42|91.99|90.84|88.08|87.88|89.45|89|88.1||84.95|83.11|84.64|84.68|85.92|79.4|77.75|81.1|84.87|83.05|83.59|83.21|84|80.92|78.16|79.73|85.61|89.67|89.48|86.76|82.42|80.98|80.48|78.38|81.02|79.02|76.11|76.96|79.12|77.58||76.49|72.85|76.91|75.38|72.76|72.17|70.9|74.65|72.55|72.24|68.77|61.79|55.54|52.16|56.32|53.14|57.03|58.5|62.83|67.45|66|74.72|74.66|76|81.24|84.83|84.57|82.28|80.91|76.45|83.37|87.84|92.07|90.95|95.77|95.2|95.25|94.23||94.52|93.65|95.72|94.75|93.75|95.5|91.99|91.86|90.64|88.43|90.26|89.56|91.18|90.22|87.81|91.85|91.72|92.66|92.31||94.07|93.26|93.83|94.5|93.22|92.84|90|88.38|88.43|87.54|86.4|87.49|
00955|20976|/equities/air-lease-corp|R1000VALUE|41.88|41.87|42.23|43.35|42.46|41.4|41.02|40.58|42.28|41.39|38.03|37.5|37.49|37.81|38.64||39.56|40.34|37.78|38.21|39.08|39.95|37.75|37.25|34.86|33.95|34.21|36.84|34.34|30.95|29.38|29.32|29.66|27.64|27.66|27.13|28.25|30.48|31.51|32.38|30.72|30.84|30.89|30|30.11|29.27|29.92|30.81|31.07|30.8|30.92|30.45|32.15|31.62|29.52|29.8|29.47|29.63|29.04|26.68|27.79|29.81|29.87|30|32.56|32.44|32.04|32.7|31.96|31|31.44|32|31.59||31.94|31.61|31.65|31.09|32.52|31.66|30.02|30.84|31.15|29.52|29.6|29.77|30.12|30.22|30.92|30.74|31.37|31.78|31.78|30.21|29.25|28.16|28.13|26.86|26.5|26.47|26.34|25.99|25.89|26.49|27.19|27.06|27.24|28.5|28.8|29.2|29.83|29|27.61|28.04|26.53|28.2|27.5|28.75|28.73||29.24|29.64|29.13|28.5|28.74|28.52|29.75|30.45|29.77|30.9|30.68|32.63|34.71|30|31.98|29.3|34.92|35.41|36.65|37.96|34.65|32.51|31.44|29.91|29.44|31.45|29.36|28.77||26.93|26.5|26.19|25.88|24.13|21.98|21.27|23.39|24.92|26.35|26|23.95|24.27|24.65|23.18|25.14|25.22|23.91|22.79|20.64|20.53|20.39|22.27|21.28|22.63|22.9|23.2|23|24.6|26||26.19|24.13|23.87|20.74|20.25|20.44|20.87|22|20.07|23.55|27.2|24.05|16.92|16.29|15.31|10.59|14.1|20.35|20.88|24.05|28.15|32.51|33.41|31.63|33.6|36.82|38.91|39.24|38.64|36.2|36.98|38.89|41.73|41.18|44.38|43.59|43.75|45.18||46.05|44.44|44.59|43.81|42.92|44|45.49|45.01|43.53|43.13|43.81|43.85|44.8|44.54|45.03|47.42|46.83|47.74|49.09||49.82|49.27|48.26|48.4|47.79|47.48|47.01|46.65|47.13|47.2|46.61|47.69|
00956|1130931|/equities/fastly-inc|R1000VALUE|96.56|94|94.75|96.81|96|90|96.41|86.11|88.69|82.69|80.27|79.5|84.5|84.56|84.75||79.7|82.26|83.58|80.67|80.76|78.82|76.08|75.54|80|72.36|72.5|68.5|69.31|73.29|74.07|70|65.61|64.25|67.46|74.54|73.16|75.48|75.7|75.99|79.79|83.81|83.45|85|91.0988|86.59|131.38|127.92|128|118.21|120.88|103.13|97.44|97.1|95|94.6|93.62|91.84|92.5|89.17|87.07|93.82|91.5|83.51|79.62|77.91|82.79|84.38|82.71|82.08|84.75|82.45|75.17||81|87.54|95.66|93.78|93|96.5|90.24|90.7|83.63|89.98|88.98|77.5|79.08|80.5|76.85|79.65|77.78|75|76.5|82.55|87.87|90.32|113.85|112.03|99|96.24|83.84|82.8|79.23|80.46|76.66|83.33|83.33|86.89|78.3|79.33|80.09|80.75|81.73|96.15|98.4|95.11|89.26|83.99|83.28||86.06|83.32|79.7|87.45|83|77.75|73.47|76.31|64.9|65|58.36|54.2|53.51|47.3|47.49|44.5|46.3|47.67|44.29|45.4|47.82|47.96|47.67|44.15|40.5|39.14|38.61|41.91||45.27|41|42|38.39|42.23|37.04|35.96|37.35|34.55|35|32.14|29.3|23.3|22.49|20.61|21.02|22.5|22.53|23.84|23.75|22.49|23.37|23.06|23|23.19|23.64|22.01|21.34|22.8|20.65||21.21|20|21|20.07|18.11|17.44|18.2|19.06|18.4|17.61|18.25|18.68|19.59|18|18.32|14.25|12.62|11.52|12.52|14.95|13.17|16.55|18.04|17.32|21.26|20.82|21.43|21.1|20.04|18.78|19.87|20.44|20.75|21.59|22.58|24.02|22.99|23.04||22.64|22.43|22.03|21.8|21.69|21.75|21.24|22.81|22.6|22.59|23.06|24|23.89|23.22|23.05|25.34|24.48|24.84|24.24||24.3|22.6|22.16|22.2|21.48|21.66|22.12|21.43|21.86|21.4|20.98|21.14|
00957|17579|/equities/wintrust-financial|R1000VALUE|62.59|62.2|61.82|62.7|61.17|59.23|61.12|59.68|58.43|58.82|57.66|56.36|56.18|57.22|58.33||58.15|57.65|55.63|54.96|54.7|56.29|54.05|55.38|51.86|50.57|53.6|53.15|53.13|49.65|47.02|49.58|51|50.22|48.09|45.94|45.83|49.07|49.46|50.41|50.98|48.78|48.955|47.72|47.55|46|47.95|48.69|48.04|49.2|47.69|46.1|46.38|43.54|40.14|39.8|40.5|40.16|39.35|37.32|37.87|38.8104|39.3|40.1|42.34|41.22|42.1|42.64|42.37|41.8|42.52|42.52|44.31||45.27|44.99|43.31|43.24|44.78|45.62|44.76|45.64|45.74|43.27|43.01|43.56|44.37|45.73|46.08|44.92|46.26|48.7|47.56|45.32|42|42.52|42.04|42.22|42.82|43.77|43.32|43.43|43.41|44.9|44.8|43.83|43.14|42.29|41.26|42.92|42.35|41.59|40.88|41.26|38.78|40.49|41.09|41.96|43.37||43.17|43.67|42.57|41.8|42.79|41.56|44.32|46.49|45.23|47.7|45.67|48.2|48.69|42.99|46.02|43.02|51.66|52.11|53.04|52.32|44.88|43.78|43.53|42.72|43.65|46.98|44.51|40.21||38.75|38.45|36.37|37.19|34.8|32.94|30.62|33.13|36.26|37.72|37.25|35.92|38.27|40.52|38.76|40.33|44|42.76|40.96|36.81|35.8|36.07|35.25|32.25|32.46|30.78|32.67|34.94|36.55|39.93||39.72|37.11|36.89|34.33|31.56|30.77|31.06|32.47|33.58|33.93|32|32.32|31.44|30.35|31.08|23.59|29.48|31.66|33.55|37.95|35.75|41.3|42.97|43.45|47.1|51.63|52.89|55.7|53.41|53.87|56.59|59.67|61.81|61.97|64.74|64.55|64.6|64.95||65.34|64.54|65.1|64.4|63.96|64.33|66.49|65.69|65.69|64.07|63.72|63.2|65.04|64.11|62.8|64.94|62.94|63.75|68.84||69.1|68.61|68.72|68.56|68.97|70.12|70.65|69.49|70.28|69.88|70.1|71|
00958|21119|/equities/hexcel-corp|R1000VALUE|49.09|50.91|49.91|52.62|53.53|53|54.76|54.01|55.99|54.22|53.76|50.34|50.86|51.51|52.11||51.92|52.9|49|49.19|49.52|52.25|48.41|47.6|42.77|41.5|42.13|41.14|38.99|35.44|33.92|35.15|35.54|34.07|32.7|31.6|32.15|32.99|34.9|34.03|31.75|32.92|34.17|35.75|37.18|35.49|35.87|36.71|37.23|37.2|38.18|37.6|37.99|38.08|34.18|33.98|33.87|34.03|34.28|32.46|31.33|34.49|34.71|36.33|39.2|38.12|38.76|39.57|39.05|37.66|38.11|38.22|39.69||40.32|40.27|39.42|39.06|41.2|41.19|39.77|40.4|41.21|39.63|39.21|39.27|40.46|40.84|42.31|41.09|41.16|43.59|43.42|40.98|40.59|40.33|38.47|36.36|37.23|38.89|38.17|41.56|41.83|45.41|46.59|45.66|44.79|44.85|44.53|44.65|44.74|44.99|42.14|43.58|41.51|44.16|43.96|44.94|45.29||45.02|45.52|46.2|45.07|43.03|41.22|43.91|44|44.02|46.37|44.18|45.45|48.61|44|42.97|40.4|43.98|46.15|48.57|49.02|42.22|38.96|37.36|36.44|34.76|37.57|36.3|32.94||31.16|30.89|29.76|30.4|29.47|27.34|26.07|28.02|29.18|29.21|28.98|27.97|29.55|30.78|30.64|33.81|34.04|32.42|29.7|28.4|28.97|27.54|29.33|29.51|31.19|31.75|30.85|30|33.01|34.98||37.96|34.76|33.74|34.27|33.09|33.22|34.88|36.32|37.92|41.75|40.65|36.72|31.36|31.63|33.2|30.87|34.6|40.52|46.05|49.91|45.38|57.19|58.48|57.73|61.41|67.53|67.7|67.48|64.63|65.07|69.23|70.36|74.07|74.03|75.94|74.57|73.87|73.88||75.04|73.92|73.54|73.88|74.06|74.63|74.61|74.89|75.83|74.55|73.8|73.14|74.28|73.54|73.22|74.91|74.55|76.68|77.55||77.86|77.09|78.24|79.71|78.68|74.01|73.78|74.44|74.87|75.47|74.81|73.73|
00959|21155|/equities/crane-comp|R1000VALUE|77.5|78.44|76.49|77.23|75.05|73.65|74|72.09|73.21|71.33|70.52|69.91|70.91|70.47|71.88||72|69.99|66.89|64.75|64.45|65.51|64.37|63.53|60.03|60.34|62.94|60.67|59|54.51|52.8|52.35|53.71|51.76|50.26|50.02|51.29|55.64|54.36|56.27|54.21|55.36|54.59|54.48|53.92|51.71|52.33|52.63|52.01|52.36|52.05|51.55|50.53|50.66|48.23|50.36|50.31|51.23|50.41|48.8|49.47|50.68|50.44|51.58|54.6|52.39|53.79|54.96|55.13|54.21|56.04|55.9|56.76||57.92|59.07|57.75|56.2|57.8|57.65|57.93|57.63|59.04|57.1|57.52|57.5|58.11|59.77|61.15|60.38|61.24|63.51|63.76|60.67|58.54|58.39|57.88|57.37|56.98|56.07|56.35|56.36|60.22|60.3|61.32|60.54|59.44|59.58|59.68|60.22|60.11|59.76|56.59|55.47|53.52|55.58|56.45|57.93|59.6||58.16|59.59|58.28|57.37|55.22|53.81|54.53|56.21|54.69|56.42|55.5|58|59|52.62|55.68|55.52|63.18|64.66|67.09|65.85|59.71|58.9|57.49|55.97|56.35|59.88|57.66|54.59||52.39|52.04|51.5|52.1|50.17|46.92|45.6|47.81|52.13|53|52.66|50.67|51.56|50.81|50.43|53.37|55.77|55.85|54.15|51.75|52.07|50.48|50.21|49.5|51.64|51.81|50.6|51.65|53.73|53.56||55.31|51.61|51.12|48|46.42|46.36|46.38|49.02|49.02|47.84|47.03|42.92|41.41|39.56|43.37|40.86|45.77|47.8|48.57|53.83|50|59.43|60.48|59.99|63.72|68.29|70.34|70.29|68.71|68.47|73.05|78.33|82|82.1|85.44|85.47|87.06|87.03||88.04|88.33|89.08|89.01|87.36|88.37|89.51|89|87.53|86.09|86.47|85.52|86.25|87|83.71|85.9|85.04|85.92|86.87||87.98|87.65|87.08|87.17|86.15|87.16|87|86.56|86.18|85.96|86.19|86.96|
00960|41323|/equities/premier-inc|R1000VALUE|35.63|35.67|35.16|36.16|36.79|35.92|36.65|35.81|35.38|34.85|34.95|35.09|35.66|35.45|35.05||35.22|34.97|34.48|33.86|33.83|34.65|34.58|35.38|34.72|34.09|35|35.49|35.78|34.11|34.88|34.27|32.49|33.17|32.37|31.88|33.31|33.99|34.18|34.43|33.28|33.73|33.95|35.19|34.72|33.52|33.06|32.59|33.29|33.37|33.29|33.88|34.29|33.38|32.22|32.75|32.23|32.6|32.36|31.11|30.53|30.8|31.16|30.72|31.89|31.54|31.18|31.04|31.16|32.27|32.82|32.29|32.58||32.84|33.29|32.81|32.61|32.32|32.35|31.2|31.28|32.22|34.09|33.99|34.08|36.14|35.4|37.06|35.56|34.73|33.14|34.84|34.75|34.23|34.23|34.92|34.97|35|34.63|33.78|34.26|34.42|34.76|35|34.93|34.63|34.11|34.73|34.01|32.73|32.14|31.1|31.87|31.32|31.93|33.5|33.59|33.6||34.97|34.18|33.47|33.01|33.48|33.35|34.58|33.8|34.73|35|34.04|34.12|33.31|31.87|33.62|34.26|34.81|35.43|34.56|34.5|33.84|34.32|33.92|34.69|34.19|34.2|34.01|34.09||33.82|32.36|32.82|31.37|30.29|29.91|29.58|30.04|31.48|30.57|30.11|30.15|30.27|31.36|32.27|32.95|33.42|33.08|33.96|33.35|32.51|32.03|32.71|32.86|33.02|32.86|33.06|31.78|31.9|32.56||34.76|33.78|33.28|31.88|31.25|32.72|32|32.15|30.82|28.85|28.62|29.27|28.06|28.88|31.1|33.51|33.38|33.13|34|30.93|29.22|28.95|29.37|27.9|28.28|29.91|30.52|30.52|29.4|28.43|28.98|30.19|30.58|30.51|31.2|31.47|31.76|32.01||32.33|31.48|32.04|31.95|31.49|31.29|31.58|32.5|36.01|34.96|34.96|34.88|35.43|35.38|35.3|36.9|36.88|36.63|36.62||37.15|36.88|35.48|35.33|35.61|35.99|35.93|35.87|36.07|35.91|35.9|37.95|
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|605.31|609.06|597.35|608.24|601.27|604.51|609.83|603.68|602.09|581.86|564.46|535.8|542.61|538.27|551.01||553.42|561.8|550|534.85|532.21|556.47|548.32|555|532.11|519.24|546.45|560.69|541.14|501.785|478.23|490.33|487.9|468.79|462.46|441.02|449|480.7|473.58|476|438.33|417.5|411.8|394|380|338.22|350|355.89|345.8|351.79|349.7|345.12|344.09|335.26|315.75|318.78|315|315.84|314.05|314.6|313.78|318.02|325.8|331.28|345.02|348.1|350.52|359.1|362.69|362.97|373.08|381.89|390.19||397.36|396.94|396.1|391.93|399.46|403.7|397.98|401.79|403|388.62|388.7|397.1|398|408.52|414.85|408.8|417.02|427.76|432.33|429.8|406.67|407.62|409.1|416.42|424.7|426.55|417.42|408.45|407.77|417.33|409.7701|403.68|402|393.2|392.44|407.51|406|391.51|391.1|392.99|377.45|384.2|384.4|389.65|398.8||401.2|405.2|398.01|386.8|399.91|390|401.79|405.54|401.81|416|397.01|415.8|410.12|378.33|398.26|402.02|440|437.21|438.46|420.88|385.05|385.59|385.14|389|382.9|401.95|392.2|365.98||364.32|358.89|354.05|360.11|340.07|331.29|312.87|332.31|353.2|366|369.58|351|365.12|380|363.3|370.92|383.18|379.86|361.3524|342.76|332.045|334.9|335.26|329.58|330.31|323.58|315.95|323.33|342.18|354.7||336.15|317.82|319.13|302.58|304.8|309.14|324.2765|323.99|323.27|319.93|325.22|322.02|315|288.21|318.06|279.99|311.46|309.88|312.5|353.41|333.47|365.11|379|401|428.49|453.07|464.1|472.04|449.37|459.24|483.36|495.79|509.68|511.59|522.89|523.4|525.68|530.88||534.2|526.88|530.92|527.49|525.42|527.26|533.89|534.8|532.43|529.01|537.03|519.7|521.18|520.93|518.09|532.2|529.79|529.1|529.73||531.29|526.87|527.56|528|526.95|529.33|530.4|529.91|523|528.5|533|534.61|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|25.73|26.28|26.26|28|28.54|27.09|27.39|27.02|28.09|27.66|26.38|23.96|24.26|24.52|25.02||25.41|25.28|22.55|22.45|22.3|23.82|23.63|23.61|20.81|20.9|21.89|22.6|19.49|18.52|18.87|19.05|19.5|18.88|17.71|17.03|18|19.24|20.03|20.15|19.02|19.42|19.7|20.11|21.11|20.02|20|20.64|20.78|21.64|20.9|20.26|20.38|19.94|18.5|19.39|20.14|20.8|20.59|19.72|19.89|21.06|21.23|21.37|22.12|21.96|21.76|21.76|21.07|20.59|21.51|21.87|22.4||23.74|23.83|23.7|23.92|25.72|25.1|25.84|26.16|26.28|25.28|25.17|25.52|25.57|26.37|25.97|25.01|26.75|27.02|26.68|25.65|24.75|26.25|26.55|26.39|27.6|26.5|27|26.24|26.6|26.86|27.45|27.16|26.98|26.9|27.33|28.53|28.37|28.03|26.7|27.64|26.06|27.43|26.31|27.59|27.68||28.38|29.41|27.58|28.47|29.37|29.07|30.83|32.28|31.94|33.6|30.61|32.72|33.13|29.84|31.1|31.75|34.81|35.6|38.3|35.87|33.49|33.2|31.48|31.71|31.04|33.05|33.01|31.75||30.46|31.75|30.34|30.74|28.48|27.48|26.76|28.56|30.52|30.78|29|29.81|31.86|34.09|30.56|32|33.38|31.91|30.25|28.75|28.98|27.36|27.87|25.4|25.5|23.56|24.04|23.82|25.23|25.18||27.79|26.66|27.05|23.42|23.79|22.53|23.45|26.76|23.52|22.97|22.86|19.87|19.89|21.89|21.49|22.51|19.89|21.43|19.29|21.29|20.36|22.81|25.5|26.04|29.77|31.75|33.54|34|34.36|31.72|35|38.2|40|40.96|42.42|40.81|42.62|43.08||43.81|44.71|45.22|43.79|43.19|43.14|44.31|43.44|43.92|45|44.59|45.31|45.93|44.34|45.39|46.02|46.23|46.85|46.59||46.93|46.93|48.03|48.14|48.69|48.23|47.68|48.34|47.15|47.85|51.1|51.09|
00963|103913|/equities/sermaster-g|R1000VALUE|49.82|50.99|49.54|49.65|49.88|49.79|50.83|50.65|49.77|49.93|48.86|50.25|49.37|49.8|49.72||50.48|51.11|50.59|50.4|49|49.2|49.67|49.97|48.95|48.56|46.99|46.57|50.3|50.24|48.96|48.42|47.04|47.27|47.34|47.24|47.29|47.49|47.5|47.68|46.65|47.43|47.31|47.59|47.03|45.67|45|44.09|43.8|42.63|42.47|42.44|41.91|41.52|40|40.09|40.44|41.36|40.81|39.34|38.78|39.23|38.86|39.14|40.22|39.78|40.57|41|40.36|40.16|40.79|40.69|41.17||41.06|42.69|41.39|39.58|40.83|40.56|39.98|39.9|39.83|39.8|39.81|39.53|40.19|40.62|40.84|41|41.34|42|41.74|41.52|41.44|42.38|41.56|40.97|41.03|40.62|39.39|38.35|38|37.36|37.66|37.88|37.91|38.28|38|37.94|37.36|36.85|35.74|36.65|35.93|36.15|36.35|35.72|36.51||36.32|35.77|35.69|35.46|34.88|34.08|34.8|35.41|35.38|36.08|35.08|35.73|35.91|35|37.22|33.39|32.85|33.42|32.57|34.66|33.56|32.98|32.91|32.88|31.24|31.01|30.78|29.76||29.42|28.28|28.29|28.21|27.79|26.34|25.66|27.14|27.78|29.37|25.8|31.68|33.32|33.6|32.51|33.04|34.23|33.05|31.2|29.5|28.51|28.4|28.41|27.3|28.4|28.87|27.64|27.17|26.95|27.06||26.45|25.68|27.06|26.17|25.68|25.85|25.99|26.68|26.89|24.89|24.5|25.09|25.52|24.64|24.5|20.12|25|27.27|27.45|31|30.08|33.3|34.32|34.2|35.37|35.86|36.8|37.93|35.95|36.48|36.78|36.36|37.19|37.34|37.79|37.57|36.98|37.56||37.08|36.07|36.19|35.5|35.09|35.38|36.59|36.6|36.97|36|36.8|36.54|37.11|37.18|36.01|37.36|37.21|36.06|36.06||36.54|36.39|36.75|36.95|36.71|36.84|36.46|37.81|38.35|38.09|38.14|38.75|
00964|39288|/equities/flowers-foods|R1000VALUE|22.95|23.04|22.92|22.63|22.41|22.61|22.55|22.39|22.33|22.21|22.11|22.37|22.19|22.26|22.1||22.46|22.45|22.34|22.34|22.15|22.26|21.92|22.34|22.45|22.65|22.67|22.39|24.18|24.41|24.3|23.98|24.03|23.83|23.7|23.72|24.03|24.24|24.12|24.11|23.95|24.2|24.71|24.87|24.97|24.73|24.88|24.83|24.76|24.51|24.7|24.64|24.8|24.75|24.34|24.38|24.21|24.01|23.81|23.54|23.26|23.58|23.52|23.44|23.45|23.21|23.32|23.29|23.52|23.64|23.63|23.62|24.07||24.15|24.54|24.15|24.46|24.29|24.77|24.78|24.96|25.02|24.64|24.77|24.99|25.03|24.75|24.5|24.44|24.65|24.32|24.13|23.92|23.32|23.21|23.64|23.14|22.76|22.48|22.58|22.72|22.54|22.35|22.6|22.58|22.74|21.92|21.9|22.06|22|22.25|21.84|22.04|21.68|21.85|21.99|21.98|22.38||22.42|22.29|22.32|22.07|22.4|22.37|22.11|22.6|22.72|23.03|22.89|22.96|22.85|22.16|22.5|22.81|23.24|23.21|22.67|22.68|22.57|23.34|23.56|23.73|23.36|23.26|22.77|23.07||22.74|22.93|23.27|23.19|22.75|22.81|22.89|22.54|22.5|22.43|21.84|21.52|21.99|21.89|22.22|22.15|22.41|22.76|22.83|22.47|22.32|22.54|22.71|23.13|23.08|23.57|22.97|23.12|22.49|22.08||21.82|21.75|21.85|21.61|21.09|20.52|20.04|21.04|20|19.3|17.75|18.96|19.84|21.34|22.61|23.46|22.93|21.55|20.99|21.16|20.79|22.04|22.56|22.5|22.87|23.27|23.16|22.48|21.51|22.05|22|21.81|21.97|21.81|22.14|22.19|22.29|22.43||22.4|22.17|22.39|22.38|22.31|21.91|22.3|21.83|21.88|21.57|21.9|21.84|21.59|21.79|21.61|21.9|21.68|22.09|22.12||22.17|22.05|22|21.98|21.82|21.65|21.33|21.5|21.38|21.34|21.25|21.78|
00965|954872|/equities/univar-inc|R1000VALUE|18.35|18.62|18.2|18.43|18.6|18.67|18.65|18.39|18.68|18.39|18.13|17.91|18.14|18.19|18.31||18.7|18.49|18.13|17.37|17.67|18.29|17.9|17.85|17.03|17.04|17.53|17.86|18.5|17.36|18.11|17.66|18.06|16.88|16.64|16.65|16.79|17.81|18.65|19|18.2|18.3|18.32|18.25|18.13|17.6|18.03|18.12|18.26|18.45|17.99|17.63|17.95|17.6|16.62|16.97|16.93|17.33|16.54|15.95|16.11|16.75|17.08|17.68|18.86|18.78|18.61|18.27|17.56|17.36|17.22|16.98|16.68||17.32|18.4|18.58|18.04|19.05|18.82|18.41|18.34|18.34|18.26|17.76|17.76|18.08|17.79|17.74|17.63|17.66|18.59|18.08|18.4|18.08|18.47|18.19|17.75|17.77|17.44|17.75|17.61|17.95|17.86|18.33|17.9|17.34|17.41|17.49|17.72|18.16|18.19|16.83|17.23|16.61|17.32|17.23|17.5|17.53||17.17|16.86|16.44|16.3|16.74|16.24|16.72|17.24|16.75|18.01|17.39|17.85|18.55|16.9|16.55|16.08|17.43|17.49|18.06|18.26|16.93|16.7|15.99|15.4|15.2|15.46|15.67|15.1||14.1|13.98|13.96|14.07|13.45|12.2|11.63|13.24|14.14|15.54|14.33|13.5|13.72|14.37|13.1|14.09|14.4|14.51|13.92|12.39|12.09|11.76|11.68|11.04|11.38|11.54|11.4|11.47|12.35|13.19||12.84|11.53|11.72|10.38|9.79|9.95|10.19|10.96|10.81|10.9|12.1|10.64|9.54|8.56|8.25|6.84|7.98|9.13|10.18|11.31|11.01|13.17|13.61|13|14.84|16.1|16.54|17.34|17.07|16.57|17.5|19.65|21.73|21.91|22.5|22.48|22.56|22.2||22.25|22.34|22.14|21.78|21.66|22.19|23.23|22.74|22.25|21.69|21.96|22.32|22.29|22.12|21.68|22.61|22.6|23.05|23.25||23.82|23.7|23.59|23.56|23.82|23.95|23.75|23.75|23.82|23.81|23.95|24.39|
00966|41225|/equities/new-rel-invest|R1000VALUE|9.8|9.58|9.42|9.42|9.37|9.39|9.6|9.46|9.68|9.75|9.59|9.32|9.42|9.63|9.7||9.84|10|9.63|9.3|8.49|8.65|8.48|8.5|8.09|8.15|8.38|8.23|8.19|7.98|7.89|7.97|8.07|7.66|7.56|7.4|7.62|7.96|8.33|8.48|8.19|8.4|8.21|8.22|8.17|8.15|8.26|8.32|8.29|8.42|8.25|8.3|8.35|8.13|7.79|8|7.92|8.19|8.03|7.6|7.72|7.71|7.73|7.94|8.16|8.12|7.95|7.96|7.3|7.39|7.45|7.42|7.45||7.54|7.73|7.63|7.64|7.86|7.84|7.72|7.93|8.03|7.77|7.83|7.71|7.9|8.05|8.16|7.95|8.1|8.5|8.56|8.08|7.96|7.91|7.87|7.84|7.91|8.1|8.01|8.01|7.86|7.67|7.76|7.95|7.89|7.57|7.66|7.56|7.28|6.95|6.65|6.85|6.48|6.82|6.82|7.15|7||7.36|7.3|7.38|7.09|7.44|7.2|7.85|7.8|7.41|7.68|7.6|7.97|8.49|7.3|7.78|7.25|8.65|8.58|8.95|9.05|7.88|7.6|7.6|7.08|7.35|7.69|7.67|7.27||7|6.69|6.37|6.1|6.22|5.95|5.49|6|6.38|6.43|6.38|6.22|6.5|6.85|5.56|5.89|6.45|6.16|5.9|5.25|5.38|5.48|6.16|4.84|5.03|4.95|4.83|4.89|5.46|5.97||5.95|4.37|3.85|3.76|4.18|4.37|4.64|5.41|6.5|7.22|5.7|5.1|6.01|7.03|7.73|6.4|9.07|10.69|10.5|13.5|11.77|14.26|14.87|14.4|15.75|16.21|16.36|16.57|15.68|15.33|16.53|16.69|17.2|17.04|17.58|17.53|17.65|17.58||17.5|17.51|17.46|17.3|17.31|17.47|17.23|16.94|16.9|16.76|16.85|16.67|16.7|16.47|16.35|16.68|16.67|16.8|16.7||16.7|16.63|16.48|16.45|16.43|16.37|16.27|16.23|16.16|16.1|16.15|16.16|
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|15.07|15.18|15.02|15.06|14.63|14.72|15|14.54|14.5|14.5|14.35|13.935|14.22|14.59|14.73||14.88|14.68|14.31|14.08|13.96|14.52|14.19|14.56|13.9|13.73|14.34|14.1|13.49|13.06|12.41|12.96|13.04|12.74|12.16|11.87|12.3|12.97|13.24|13.32|12.84|12.72|12.51|12.41|12.34|11.97|12.43|12.75|12.65|12.73|12.81|12.16|12.17|11.48|10.66|10.65|10.68|10.94|10.8|10.13|10.25|10.56|10.63|10.85|11.26|11.15|11.25|11.53|11.32|11.28|11.37|11.5|11.84||11.95|11.78|11.46|11.16|11.44|11.49|11.26|11.4|11.75|11.2|11.03|11.16|11.2|11.71|11.89|11.69|11.85|12.27|11.99|11.38|10.77|10.9|10.91|10.78|10.85|10.88|10.8|10.81|10.95|11.18|11.52|11.25|11.03|10.44|10.43|10.83|10.6|10.5|10.46|10.55|9.87|10.12|10.01|10.14|10.45||10.67|10.71|10.33|10.04|10.49|10.27|11|11.48|11.2|11.81|11.44|12.23|12.13|11.25|11.87|11.36|13.02|13.1|13.3|13.2|11.87|11.83|11.87|11.46|11.44|12.23|12.01|11.25||11.1|10.87|10.31|10.37|9.97|9.46|9.17|10.07|10.96|11.15|11.09|10.98|11.45|12|11.61|12.16|12.51|12.34|11.63|10.84|10.5|10.25|10.8|10.69|10.68|10.63|10.5|10.65|11.85|12.24||11.69|11.21|11.29|10.46|10.51|10.11|10.37|10.86|10.78|10.87|10.83|10.77|9.79|10.39|11.79|10.33|10.32|10.67|10.03|11.3|10.55|11.41|11.69|12.38|13.76|15.06|15.54|16.02|15.37|15.6|16.05|16.77|17.3|17.19|17.85|17.85|17.89|17.66||17.91|17.67|17.82|17.56|17.45|17.5|17.84|17.53|17.35|17.02|16.99|16.93|17.37|17.44|17.25|18.09|18.94|18.35|18.36||18.39|18.23|18.08|18.02|18|18.09|18.07|17.94|17.89|17.99|17.98|18.09|
00968|21140|/equities/synnex-corp|R1000VALUE|83.51|81.75|80.24|81.3|79.65|77.34|78.62|78.94|80.88|79.19|77.12|76.54|82.01|81.41|80.75||82.17|78.98|77.16|75.74|76.69|79.47|78.84|76.35|73.91|75.65|74.64|74.59|77.64|73.45|72.15|70.43|69.72|66.63|65.97|66.5|67.25|71.04|71.61|73.6|72.14|73.76|75.36|74.74|74.69|71.66|73.84|74.66|75.84|76.93|78.12|77.14|75.87|74.7|70.82|70.96|70.92|66.56|64.92|62.09|63.17|66.2|65.13|64.9|66.5|65.32|66.55|64.84|62.92|62.2|62.97|62.13|61.39||64.49|66.31|64.52|63.65|64.14|63.39|64.33|64.55|64.07|62.8|61.65|62.13|62.37|63.83|63.84|63.75|64.3|65.5|65.1|64.45|64|64.7|65.29|63.06|62.82|62.32|61.31|60.76|61.64|60.89|61.86|61.77|61.07|61.14|60.85|61.08|61.62|61.91|58.92|61.26|59.74|59.22|58.31|58.61|59.83||59.61|59.72|58.17|58.96|55.55|51.09|51.22|53.3|50.68|51.03|50.25|51.98|52.45|47.96|51.12|52.22|56.86|57.61|58.03|58.13|55.4|55.26|55.59|53.51|53.81|56.22|54.14|53.05||50.9|51.42|50.21|48.92|47.66|43.79|45.09|46.1|45.06|44.87|43.99|43.39|43.96|43.85|42.28|42.82|43.19|41.84|40.76|38.95|37.06|36.64|36.43|36.29|38.2|39.52|37.83|39.16|41.57|42.86||42.46|38.93|38.7|35.83|36.19|36.08|35.14|37.07|36.05|37.24|37.35|36.55|39.57|37.91|36.93|32.63|34.68|39.64|43.08|45.46|46.69|53.01|55.29|57.11|61.15|64.33|65.01|64.86|63.38|60.8|65.23|67.22|68.98|68.56|72.19|71.7|71.04|71.18||72.09|71.65|71.45|70.71|68.94|71|71.15|71.62|71.72|69.56|70.04|68.48|70.7|70.28|69.88|72.84|73.11|74.14|73.06||75.04|75.69|74.25|75.15|73.54|71.31|64.01|63.74|63.48|64.17|64.38|64.98|
00969|13943|/equities/lazard-ltd|R1000VALUE|41.54|41.45|41.38|40.84|40.28|40.67|41.45|39.85|40.56|40.63|39.26|38.38|37.87|37.91|38.79||38.28|37.78|37.18|36.45|36.7|37.37|37.23|37.89|36.67|37|36.79|36.84|37.84|37.13|36.29|35.18|35.68|34|34.11|33.13|34.15|34.71|35.44|36.39|36.05|36.51|37.08|37.23|37.42|36.69|36.74|36.72|36.61|36.7|35.2|34.93|34.74|34.9|32.95|33.25|32.68|32.1|31.82|31.49|31.99|32.87|32.64|33.68|34.32|33.46|33.62|33.85|32.89|31.26|31.82|31.28|31.39||32.33|32.79|32.31|31.49|31.58|31.72|31.3|31.78|31.8|30.99|30.88|30.94|31.6|32.09|32.06|31.92|32.37|32.87|32.85|31.65|30.48|30.88|30.5|30.39|29.49|29|28.17|28.21|28.23|27.84|28.75|28.14|29.04|28.56|28.45|29.2|28.84|29.41|28.3|28.59|27.43|28.4|28.39|28.96|29.53||29.04|28.78|27.64|27.59|27.8|27.95|28.99|30.06|30.09|30.88|29.56|29.8|30.64|27.31|29.17|28|32.16|32|33.25|33.34|30.48|29.15|28.14|26.9|27.5|28.95|27.64|26.39||25.4|25.58|25.63|26|26.49|24.92|24.1|25.06|26.78|26.39|26.04|24.95|25.07|24.23|25|26.56|27.35|26.88|25.64|24.33|26.78|26.5|27.37|26.76|27.33|27.01|25.74|25.26|27.94|25||26.64|25.5|24.59|24.11|22.89|22.19|22.33|23.87|23.78|24.24|23.6|23.13|21.89|22.13|25.2|24|24.17|25.92|24|26.5|27.51|30.96|31.34|31.67|33.42|36.26|37.26|37.67|35.98|35.19|36.81|38.08|39.21|40.43|41.73|42.23|42.5|42.25||42.3|43.22|43.5|43.88|43.49|43.58|43.99|43.15|42.17|42.05|42.65|42.72|42.01|41.53|41.58|42.51|42.97|43.61|44.05||44.65|44.06|44|44.24|43.75|43.24|42.95|41.41|41.17|40.18|40.1|40.03|
00970|6403|/equities/jet-blue|R1000VALUE|14.66|14.53|14.76|15.16|15.28|15.03|15.71|15.2|15.73|16.17|15.25|14.28|15.4585|15.64|15.9||15.82|15.64|14.7|14.66|14.61|15.15|14.44|15.21|13.61|13.63|14.81|14.81|14.88|12.47|12.01|12.03|12.15|11.97|11.47|11.05|11.47|12.55|13.13|12.97|12.09|12.31|12.51|12.39|12.32|12.11|12.22|12.06|12.67|12.72|12.57|12.26|11.92|11.9|11|11.51|11.55|11.8|11.91|11.24|11.28|11.87|11.57|12.15|12.8|12.7|12.65|12.68|12.5|12.29|12.4|12.42|11.98||11.9|11.76|11.45|11.34|11.89|11.8|11.41|11.3|11.66|10.71|10.7576|10.79|11.09|11.08|11.58|11.24|11.4|11.96|12.23|10.88|10.69|10.79|10.48|10.17|10.29|10.08|9.82|10.24|10.09|10.3|10.77|10.55|10.47|10.6|10.82|11.05|11.2|11|10.02|10.76|9.93|10.48|10.35|10.79|10.95||11.075|11.32|10.86|10.43|10.61|10|11.01|11.22|11.07|12.25|11.52|12.03|12.92|11.3|12.26|10.92|13.32|14.15|14.9|15.1|12.14|10.53|10.45|10.16|9.89|10.76|11.74|10.01||9.59|9.26|9.2|9.2|8.79|8.03|7.61|8.02|8.56|8.81|8.4|7.97|8.35|9.02|8.11|9.16|9.96|9.7696|8.51|8.08|8.13|7.97|8.5|8.5|8.78|9.2|9.01|10.02|9.36|9.7722||9.75|9.03|8.96|7.82|7.8|8.01|8.3|9.17|9.38|10.5|12|11.45|8.09|7.55|8.35|7.65|8.76|10.82|9.8|12.35|11.66|14|14.15|13.4|13.11|14.91|15.25|16.08|15.82|15.7|16.4|18.36|19.53|19.92|20.71|20.7|21.33|21.19||21.58|20.99|20.54|20.1|19.9|20.02|20.75|20.57|20.29|19.98|20.13|19.75|20.35|20.24|20.18|21.1|19.85|19.29|19.15||19.12|18.77|18.47|18.79|18.71|18.79|18.68|18.29|18.47|18.35|18.57|18.9|
00971|20819|/equities/fti-consulting-inc|R1000VALUE|109.28|111.26|109.88|110.05|107.42|108.28|108.15|106.76|109.27|103.97|104.56|105.32|105|105|103.68||103.89|105.8|105.25|104.97|105.03|105.74|105.97|106.45|104.73|103.89|102.86|102.5|102.95|102.02|101.57|99.75|100|99.5|95.96|102|108.31|108.2|107.86|110.08|110.57|110.92|113.58|114.92|113.98|112.32|113.85|114.55|112.6|112.11|112.54|111.47|110.34|108.68|106.39|105.86|107.29|108.7|108.01|106.83|104.37|107.71|108.32|105.24|106.74|105.61|107.51|109.15|109|109.74|111.6|110.89|112.45||115.56|116.5|115.38|114.56|116.95|116.87|116.75|116.65|117.07|116.94|118.38|117|116.96|117.04|119.24|118.8|120.44|121.31|118.97|116.96|117.74|121.01|123.8|120.99|120.23|121.26|113|110.73|113.22|112.9|112.28|114.59|114.7|116.78|114.51|114.09|112.8|111.57|108.79|112.12|113.61|112.57|112.02|114.53|119.38||116.4|115.08|112.16|113.8|105.38|101.77|104.24|105.58|103.69|107.82|105.76|104.78|106.8|104.31|111.63|109.19|112.42|114.65|113.16|121.84|124.28|121.67|120|120.78|121.54|122|120.96|118.15||115.17|115.07|119.1|121.65|117.82|115.82|116.19|117.79|122.99|122.18|124.51|122.24|126.87|127.79|123.78|126.74|123.86|142.2|140.02|135.2|134.8|131.29|131.46|130|134.66|138.24|132.44|139.89|139.62|137||134.26|135.43|135.59|128.5|119.71|117.95|116.89|117.7|116.29|103.06|118.5|116.58|109.42|113.94|120.16|130.48|112.73|116.55|104.73|114.42|110.07|115.14|114.66|106.74|106.05|111.88|113.15|115.47|113.4|107.97|113.22|110.42|111.58|119.9|125.87|128.4|127.12|126.48||125.15|123.74|123.39|123.69|121.77|121.97|122.15|124.2|122.35|120.68|121.44|120.41|121.55|119.42|116.44|120.81|119.33|118.16|117.39||117.54|116.46|115.21|116.5|115.32|114.69|114.07|113.3|114.1|113.65|111.59|111.34|
00972|39265|/equities/highwoods-properties|R1000VALUE|40.43|40.91|39.52|39.86|39.14|39.03|38.97|39.31|40.4|39.69|39.03|38.99|38.94|38.56|39.26||39.49|38.84|37.55|37.1|36.36|37.95|37.06|37.12|34.44|35.04|35.33|33.7|32.42|31.57|30.96|31.19|30.95|30.22|29.89|29.49|30.54|32.36|33.13|33.64|32.75|32.45|32.77|33.25|33.91|33.32|34.54|35.43|35.43|36.22|35.59|35.7|35.76|35.51|33.82|33.5|33.5|33.92|33.86|32.33|32.39|33.56|33.38|34.66|36.85|36.2|36.17|35.9|34.96|35.17|35.73|36.03|36.54||37.33|37.02|36.67|37.01|37.46|37.93|37.19|37.85|37.94|37.35|37.36|36.89|37.5|38.28|38.05|38.01|39.47|39.75|40.37|39.97|38.73|38.95|39.16|38.09|38.24|38.38|38.62|38.43|36.87|36.63|37.58|37.14|36.21|36.47|37.03|37|37.12|37.37|36.63|36.28|35.57|36.2|36.19|37.12|38.92||38.24|37.56|37.11|36.71|37.54|36.89|37.76|39.31|38.4|39.76|39.49|41.51|41.85|37.8|40.3|39.21|43.66|44|44.95|44.83|41.71|41|39.87|38.34|37.98|38.38|38.59|35.9||34.67|33.02|33.35|33.42|33.18|31.42|31.14|33.71|36.4|36.45|36.8|35.93|36.12|36.7|35.98|37.64|38.84|39.2|39.11|35.66|35.9|36.08|36.58|35.85|37.2|38.08|37.75|37.84|38.75|39.12||38.87|36.37|35.59|32.86|30.93|32.16|33.6|35.14|35.03|33.76|32.98|30.44|30.27|27.91|28.31|27.77|33.53|32.7|36.25|39.07|37.89|42.8|44|45.02|46.72|48.18|47.77|47.14|45.14|45.39|48.55|50.25|51.31|50.94|51.57|51.32|52.14|52.54||52|51.91|51.98|52.42|52.16|51.98|52.13|51.55|50.82|50.27|50.48|49.96|50.46|50.33|49.71|50.45|49.94|50.56|50.47||50.2|49.83|49.56|49.5|49.04|48.8|48.48|47.76|47.8|48.2|47.8|49.04|
00973|17009|/equities/quidel-corp|R1000VALUE|195.88|201.82|207.97|205.36|197.15|187.9|194.5|195.8|197|198.46|200.89|187|195|191|183||175.96|172.96|186.52|191.405|188.8|192.65|194.63|192.01|212.21|218.88|197|210.95|200.71|281.81|272.97|263.99|248|271.3|255.01|267.01|270.8|266.13|245.31|245.26|242.24|253|257.07|258.9|269.8|261.51|277.33|271|281.97|278.65|279.77|255.76|250.33|243.5|221.85|238.99|212.16|200.6|197.47|191.81|193.02|196.11|203.43|186.21|174.48|160.81|162.19|161.22|162.93|156.37|153.35|155.62|151.12||155.98|163.92|162.51|178.49|163.9|172.3268|167.06|232|224.71|245.89|246.5|241.08|250|249.38|245.28|252|243.19|235.9|225.69|270.29|288|305|302|293.82|288.06|277.19|258.32|255.26|259.01|261.39|252.34|264.57|261.93|263.4|272.23|244.29|245.93|243.76|234.02|250.77|245.39|240.53|229.77|228.11|227.74||219.91|224|212.08|226.96|210.38|201.46|206.01|211.15|212|209.2|209.62|208|208.55|179.8|162|165.18|158.37|156.28|151.82|154.34|157.8|167.79|173.25|174.71|170.11|156.88|157.05|174.75||180.5|188|188.54|186.18|201.53|191.99|173.8|187|207.89|189.25|155|155.12|141.74|140.19|138.9|136.29|138.18|135.53|139.97|139.64|125.25|125|115.21|109|108|113.37|102.62|98.29|100.12|95.78||94.34|87.5|97.63|98.1|94.32|97.99|95.64|104|96.03|96.25|80.81|83.64|92.44|91.69|92.15|94.03|85.48|77.46|76.8|83.38|88.87|79.6|81.77|79.34|79.06|81.48|80.9|80.96|78|74.84|79.22|77.93|79.34|76.96|81.13|81.57|80.12|79.91||80.46|81.99|78.84|77.89|75.79|77.31|78.77|78.97|78.23|77.38|79.88|79.88|79.32|79|76.88|77.18|75.35|74.32|72.61||74.2|77.49|80.17|80.04|79.29|78.99|78.02|76.3|75.64|74.08|73.81|75.24|
00974|16317|/equities/integra-lifescien|R1000VALUE|61.2|59.99|58.04|58.53|58.56|56.35|56.25|54.81|56.2|55.33|54.85|53.71|55.48|55.4|54.75||55.91|55.55|54.62|56.07|55.47|55.53|54.89|56.37|54.85|53.13|54.53|55.87|51|48.9|47.38|47.24|45.27|44.72|42.93|43.35|47.75|47.17|48.28|48.71|47.56|47.97|48.25|48.91|48.27|47.19|48.65|49.29|50.03|50.62|50.41|50.47|48.81|47.78|46.41|47.46|46.32|48.35|47.55|45.26|44.91|45.4|45.65|45.1|46.55|46.56|45.9|45.35|43.74|43.34|45.59|45.55|45.36||45.89|46.59|45.77|47.63|47.74|48.13|46.98|47.08|47.32|47.14|47.95|49.15|49.95|50.24|51.11|51.41|50.46|52.18|51.49|47.92|47.8|48.05|47.59|47.61|47.51|48.66|48.96|48.69|48.82|48.26|49.3|48.63|48.76|48.88|49.78|49.16|49.77|48.56|46.47|46.71|46.68|46.85|46.71|47.69|49.48||49.35|47.2|46.32|46.32|46.33|46.42|48.44|48.31|49.06|48.52|48.26|50.11|50.48|46.98|49.9|48.81|51.97|54.8|55.92|54.05|53.49|53.77|53.01|52.24|51.76|52.56|52.92|51.73||49.98|49.17|49.28|49.21|47.57|47.05|46.5|49.66|52.53|51.82|51.96|48.74|51.82|51.57|50.33|50.33|50.66|50.1|50.07|48.67|48.4|47.89|47.85|48.04|48.23|48.65|47.19|46.57|50.115|48.57||48.44|44.6|45.98|42.31|42.88|42.28|43.12|43.55|42.19|39.56|40.09|39.16|39.4|37.66|37.89|36.26|37.86|40.71|34.72|43.95|43.49|47.89|46.78|47.64|50.32|51.79|52.28|52.51|52.2|51.19|52.82|56.89|58.71|57.61|60.42|61.4|59.99|58.8||59.12|58.51|58.7|58.37|55.77|57.96|58|57|55.59|55.49|54.67|54.41|55.28|54.45|54.19|56.21|58.26|58.81|59.08||60.36|58.7|58.13|58.11|58.29|58.6|57.88|56.91|55.97|56.76|57.36|58.58|
00975|16329|/equities/icu-medical|R1000VALUE|204.48|196.51|191.57|194.53|195.84|196.17|198.3|195.63|197.02|193.91|189.14|188.23|188.92|186.61|184.69||187.26|185.36|185.93|185.62|185.67|187.97|186.56|199.1|196.55|195|196|190.97|196.96|195|189.59|189.58|182.65|179.4|180.29|183.08|187.59|190.39|191.61|195.83|193.4|191.64|191.38|198.41|202.22|199.25|199.91|196.15|193.25|194.88|188.34|182.63|181.35|178.59|178.35|182.58|183.22|185.19|188.28|182.16|186.59|189.46|192.93|195.84|196.82|189.71|192.43|193.25|192.56|194.59|194.7|187.2|185.64||193.18|197.94|202.65|200.02|195.42|197.71|191.93|190.03|183.46|181.49|181.22|184.08|185.43|184.03|186.36|188.08|189.68|194.24|197.21|179.07|177.37|185.05|184.62|183.43|185.43|187.55|188.63|189.87|192.2|192.29|193.57|193.99|191.71|192.61|188.67|187.91|188.46|185.75|181.42|184.57|181.17|184.15|186.23|187.04|187.78||183.17|183.91|180.4|172.92|173.97|170.65|179.02|180.03|178.06|180.57|182.5|179.55|180.83|175.57|185.94|183|193.11|202.69|198.49|192.83|199.09|197.35|201.37|200.23|196.73|198.83|193.11|194.7||189.95|186.3|190.32|185.39|187.71|185.45|181.27|187|200.3|201.09|211.55|218|219.21|217.78|216.64|217.46|221.3|226.79|232.81|227.95|224.58|214.64|218.45|212.35|223.3|221.46|213.8|202.51|205.16|208||208.25|208.1|209.6|207.15|204.07|200.3|195.28|196.56|189.31|180.86|190.58|188.04|171.55|168.99|176.85|183.75|174.1|163.07|162.13|184.74|166.83|187|182.24|177.89|185.19|194.62|198.34|201.17|196.35|194.1|200.75|204.61|210.3|209.65|214.95|215.42|214.49|213.65||211.91|209.16|213.51|211.52|210.39|213.6|208|193.87|190.88|182.13|185.04|183.8|186.72|186.5|185.2|188.93|194.15|191.11|191.7||189.02|194.81|189.14|185.54|187.81|187.91|188.47|185.42|185.53|184.28|184.25|187.2|
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.41|17.35|16.84|17.86|18.03|17.82|17.83|17.46|18|17.95|17.2|16.64|16.8|16.48|16.96||16.68|16.2|15.39|15.41|14.75|15.04|13.96|14.96|13.27|12.9|14|13.5|13.07|10.73|10.54|10.68|10.4|10|9.89|9.42|9.74|10.29|10.71|10.42|9.97|9.92|9.85|9.96|10.05|9.76|10.36|10.87|10.69|11.08|10.88|10.59|10.7|10.69|9.95|10.07|10.16|10.5|10.14|9.13|9.13|9.58|9.93|10.22|11.11|11.07|11.22|10.95|10.15|10.21|10.63|10.42|10.26||10.13|9.86|9.59|9.29|9.88|9.65|9.19|9.24|9.36|8.9|8.87|8.5|8.54|8.8|9.48|9.2|9.46|10.05|10.25|9|8.19|8.54|8.81|8.08|8.2|8.5|8.4|8.54|8.2|8.5|8.92|9.15|9.23|9.03|9.08|9.69|9.8|9.62|9.25|9.75|8.99|9.06|8.99|9.42|9.94||10.19|10.02|10|9.38|9.85|9.56|10.2|10.54|10.47|11.25|10.82|11.93|12.6|10.56|12.88|10.64|14|14.08|14.53|13.31|11.3|10.87|10.77|9.75|9.74|10.79|10.89|10.26||9.88|9.43|9.31|8.72|8.15|7.06|6.62|7.15|8.03|8.16|8.63|7.95|8.26|8.79|8.33|8.85|9.5|9.79|8.49|7.5|7.27|7.36|7.74|7.5|7.91|8.15|7.9|7.68|8.63|8.32||8.65|7.77|8.26|6.64|6.56|7.3|7.25|8.23|8.2|9.39|9.56|8.74|8.1|6.7|6.99|4.85|5.63|7.2|8.01|10.08|10.94|13.67|14.73|15.19|15.79|17.72|18.37|18.87|18.36|18.44|19.36|20.84|22.4|23.05|23.26|22.9|23.3|23.53||23.66|23.79|23.99|23.6|23.31|23.4|23.5|23.17|22.36|22.02|22.5|22.6|23.05|22.93|23.15|24.11|24.31|24.42|24.7||24.9|24.67|24.1|24.21|23.85|23.8|24.42|24.3|24.58|25.07|25|26.01|
00977|9254|/equities/carters-inc|R1000VALUE|91.95|92.17|88.1|90.57|91.02|93.7|93.97|91.96|93.22|91.72|90.12|88.58|89.82|93.59|95.69||93.98|92.71|88.27|88.16|87.32|86.95|85.35|86.32|80.9|83.09|84.96|83.48|84.87|81.72|80.62|80.73|81.45|82.18|83.4|82.59|84.32|88.04|86.54|87|84.92|82.87|82.81|81|84.01|82.55|84.27|86.9|89.17|88.53|87.28|84.73|86.77|89.22|86.05|86.31|85.9|88.76|88.67|86.59|87.05|89.6|87.12|85.28|88.31|88.71|86.46|86.56|83.83|84.1|81.37|77.96|79.83||81.21|80.74|78.75|79.1|82.55|81.88|81.23|79.77|78.85|76.85|76.01|79.01|81.28|83.52|84.27|83.1|83.93|86.05|84.64|80.71|77.48|80.23|79.1|77.69|79.02|80.83|82.6|87.6|87.38|90.19|91|87.31|86.16|86.15|86.63|88.99|86.95|87.05|82.58|83.41|79.82|80.81|80.76|81.32|82.92||83.51|80.85|79.15|77.6|78.85|80.38|83.33|86.24|84.25|86.5|85.53|86.73|88.56|81.53|86.17|83.26|90.75|92.46|92.41|93.92|92.02|86.85|88.5|86.23|85.54|89.9|87.46|84.61||82.44|79.95|82.98|82.38|78.39|73.77|71.54|75|78.29|78.41|78.04|76.73|74.12|71.95|74.04|76.59|81.73|82.4|80.96|72.68|72.76|72.12|73.96|72.57|73.95|75.12|69.32|72.56|74.42|77.45||80.72|74.04|75|68.99|66.51|62.07|63.78|66.28|69.39|73.42|72.58|69.24|67.68|66.08|72.71|75.16|69.74|65.41|64.2|76.75|75.23|80.44|84.76|81.52|85.02|89.52|93.06|95.33|91.61|88.49|88.47|92.96|96.98|96|110.87|110.43|110.6|109.86||109.88|109.51|107.81|106.83|106.07|108.28|110.16|109.03|109.01|106.68|110.74|110.62|111.85|108.73|106.89|109.4|109.46|110.85|110.41||109.55|108.7|108.38|108.88|107.13|107.62|107.84|108.01|109.97|108.67|108.72|109.8|
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|81.2|81.18|80.42|78.02|80.75|80.15|82.41|82.7|83.07|80.03|81.3|80.99|80.71|77.42|77.21||77.9|78.15|78.11|76.25|74.5|76.1166|76.82|77.69|76.88|76.21|75.23|75.22|75.53|72.35|71.74|71|74.99|68.84|68.47|66.34|67.33|67.57|67|68.39|68.65|69.87|68.98|69.25|69.22|69.25|72.3|73|72.84|70.86|70.53|70.89|69.45|67.51|66.47|68.3|66.02|64.75|63.65|61.36|59.77|60.78|61.21|58.96|61.46|59.38|61.85|61.2|59.79|57.77|58.18|57.5|56.64||58.34|61.88|61.5|60.63|60.86|60.63|61.05|60.58|59.61|59.85|58.31|58.75|59.48|60.66|60.62|61.35|63.26|63.61|64.34|64.81|65|66|68.16|73.99|72.33|68.54|64.63|64.35|65.81|65.22|64.28|65|64.84|66.84|66.43|66.07|65.45|65.88|63.2|65.12|64.1|63.52|63.27|61.95|61.74||61.08|62|60.26|58.63|57.43|56.58|59|62.91|60.77|66.04|65.67|66.26|69.15|64.87|69.24|68|72.1|68.55|72.2|71.2|71.51|71.87|71.84|72.36|72.06|74.58|74.35|76.06||73.42|74.68|73.08|70.7|67.97|64.51|66.64|68.79|73.89|74.08|72.88|72.23|73.21|73.95|68.74|74|77.59|75.04|74|71.6|68.46|68.69|68.34|68.26|68.67|70.8|68.57|67.54|67.97|64.26||67.73|66.29|68.3|62.61|61.14|59.76|62.89|67.5|63.11|64.55|61.92|59.9|58.69|56.74|61.75|51.34|53.64|52|56.11|56.74|58.64|64.94|64.91|63.62|68.5|69.42|70.52|71.65|69.39|64.06|68.02|72.88|75.11|73.07|78.51|80.29|79.82|80.29||81.94|81|81.08|79.01|77.24|77.21|79.85|80.66|79.08|76.84|82.72|87.68|86.02|81.87|80.8|84.71|83.05|83.78|84||85.19|84.14|84.92|85.55|85.37|85.1|85.44|83.74|82.81|82.5|83.15|83.58|
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|76.26|78.4|77.3|76.71|74.9|75.16|75.34|72.79|74.24|72.6|72.7|72.92|74.78|74.18|74.67||74.58|74.84|72.54|72|71.06|73.16|72.01|72.69|69.59|69.18|71.17|68.65|68.87|63.5|61.24|63.2|63.81|60.76|58.44|55.83|56.91|59.54|60.35|61.09|60.24|60.42|59.7|60|59.96|58.56|59.71|59.52|60.96|60.31|59.94|58.9|57.98|55.92|52.71|54.68|54.99|54.63|54.73|52.96|53.17|54.27|53.57|54.2|56.9|56.75|58|57.27|56.88|55.55|56.18|54.28|54.35||55.92|57.03|56.53|54|54.76|54.3|54.99|54.5|54.74|53.42|53.51|53.2|54.5|54.4|55.34|54.55|55.27|56.08|55|52.21|50.69|49.79|49.56|49.99|49.72|46.65|46.97|46.71|47.25|46.96|47.61|47.74|47.45|47.11|46.83|47.29|47.77|47.86|45.19|44.37|43.85|44.56|45.08|45.77|46.07||45.38|45.77|45.18|45.57|43.93|42.09|43.36|45.15|43.61|44.75|43.86|45.21|45.82|41.52|44.02|43.24|47.84|48.3|48.87|47.45|43.98|43.37|42.84|42.65|42.6|44.45|44.21|42.64||40.56|40.72|41.96|40.67|39.81|36.55|35.33|36.49|38.79|38.11|38.03|37.06|37.42|37.12|34.67|38.34|38.5|38.16|37.56|35.04|34.49|32.67|33.52|32.93|34.52|34.94|33.48|34|35.92|35.12||35.84|33.83|34.6|31.3|30.7|29.86|30.86|33.06|31.42|32.67|33.66|30.27|27.17|26.14|28.94|23.67|28.04|31.13|30.23|33.86|33.05|37.81|38.09|38.27|40.67|43.13|43.8|45.31|45.28|42.8|45.04|47.28|49.43|49.72|51.94|51.9|53.73|53.88||54.98|54.69|54.29|53.19|53.03|55.22|57.06|56.12|54.88|52.81|54.59|54.35|55.36|54.95|54.43|56.87|56.53|57.45|57.79||58.6|58|57.7|57.58|57.23|58.29|58.2|57.53|58.39|56.15|56.07|56.84|
00981|8087|/equities/ryder-system-inc|R1000VALUE|63.46|63.39|61.18|64|62.06|61.4|62|60.5|61.64|61.06|60.75|60.3|60.33|60.64|60.31||60.35|59.14|56.93|56.92|58|57.81|56.69|56.93|54.47|54.68|55.48|54.01|55|53.23|51.55|51.64|50.73|50.13|50.8|50.21|50.66|50.57|51.07|51.35|50.27|50.46|49.7|49.95|50.39|48|48.29|48.79|47.56|48.88|48|47.01|46.49|44.5|41.27|42.35|41.12|41.93|41.89|40.52|41.29|43.23|42.86|43.51|45.12|42.86|42.82|42.78|41.5|41.4|42.19|40.72|40.29||40.88|42.15|42.17|40.63|41.62|41.94|41.25|40.09|40.35|39.57|38.79|39.18|38.55|38.89|39.37|38.87|39.7|39.6|38.9|37.7|35.75|36.7|36.88|35.95|36.48|37.49|37.29|44.04|42.71|41.93|42.49|42.48|42.85|41.62|43.03|43.84|42.41|41.24|39.04|39.33|37.65|38.81|38.53|39.23|38.52||37.22|37.94|36.54|35.2|35.82|35.42|37.79|37.89|37.23|39.01|37.82|38.55|39.71|35.77|37.33|38.19|42.06|42.01|43.29|41.31|38.15|37.72|35.78|34.19|34|35.26|35.4|32.86||31.7|31.5|32.12|33.39|31.39|29.62|29.11|31.61|33.96|35.33|33.95|32.85|34.41|33.8|34.33|34.38|34.07|30.61|31.46|28.75|28.11|26.79|27.05|25.79|27.51|28.54|28.35|29.4|31.86|31.53||29.31|27.71|27.09|23.84|23.9|24.16|25.33|26.07|26.5|26.11|27.09|26.87|26.36|26.3|28.84|30.86|27.99|27.65|24.75|30.04|29.24|33.56|32.87|32.08|33.4|35.65|36.42|37.56|38.56|35.68|36.73|39.19|40.19|38.98|40.61|39.75|38.54|39.9||44.21|45.19|50.3|48.99|49.54|50.06|50.95|49.91|49.3|48.13|49.52|49.43|50.14|49.97|50.39|53.02|52.9|54.58|55.06||55.76|56.7|55.33|53.93|54.06|53.71|54.49|54.18|53.35|53.44|53.64|54.81|
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|117.58|118.61|116.92|117.45|115.24|115.13|116.26|113.65|116.24|115.01|114.75|114.56|114.52|115.05|116.95||117.9|117.68|116.76|115.02|114.29|116.11|115.85|116.07|111.45|109.96|113.06|110|107.72|101.21|98.06|98.33|100.32|96.8|95.57|94.27|95.68|99.26|100.26|104.02|101.24|98.6|98.03|97.81|96.88|94.48|95.31|98|95.93|96.92|97.01|95.68|96.78|94.8|92.02|93.45|92.57|92.37|92|88.42|89.88|91.99|93.01|91.54|95.7|94.75|94.48|96.68|96.22|95.73|97.79|98.29|99.49||101.97|102.4|101.48|101.7|104.68|105.25|102.08|102.52|104|101.29|101.38|101.62|106.48|105.04|106.51|105.23|105.31|109.11|109.47|106.4|102.5|102.73|102.91|102.35|102.34|101.17|99.51|98.69|98.35|100.07|101.3|99.52|98.26|96.19|98.01|100.84|101.44|100.36|96.62|96.67|93.73|96.73|95.39|97.26|101.04||101.09|101.01|100.11|97.24|98.08|98.01|100.42|103.87|101.85|102.89|100.35|101.67|105.43|97.49|104.69|105.34|112.24|112.67|112.25|111.18|104.26|104.59|102.36|100.69|101.84|104.54|102.67|101.31||98.01|93.43|90.38|91.04|89.78|84.7|83.79|89.87|95.96|96.29|96.68|93.2|94.65|95|94.46|98.39|102.41|105.28|101.46|95|96.38|96.16|99.45|95|98.24|99.38|95|98.46|102.04|98.58||96.55|94.88|92.44|86.8|87.13|87.23|86.64|91.9|91.41|89.9|92.92|91.2|87.28|83.95|86.4|83|87.34|88.9|91|99.77|85|110.29|113.86|111.45|115.84|120.31|122.17|124.23|118.75|123.16|129.01|131.18|134.3|134.96|137.23|137.11|137.82|137.49||137.69|137.03|138.01|138.69|138.06|138.49|139.4|144.71|140.05|139.26|139.46|137.11|138.26|137.36|135.92|137.56|138.01|138.82|138.79||138.96|138.83|137.57|137.07|137.03|137.83|136.82|136.33|136.79|135.92|135.48|137.26|
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|81|79.71|79.84|79.65|77.46|78.6|80.05|79.04|80.63|79.2|88|87.01|88.7|90.69|90.21||93.86|94.16|91.63|90.86|89.39|88.84|87.02|85.64|84.74|85.17|81.58|86.5|92.76|90.2|88.78|86.42|82.37|83.59|89.62|91.28|91.23|91.61|92.18|92.47|92.1|92.79|93.65|96|94|91.85|95|93.73|95.15|95|94.49|92.22|92.2|89.24|85.55|88|89.07|87.44|88.33|87.68|85.21|87.57|86.36|83.08|85.03|83.86|88.03|86.71|90.26|92.52|92.69|91.6592|90.21||93.48|94.97|95.06|95.34|96.8|102.6|111|109.46|106|110.77|106.15|104.49|104.64|107.62|104.49|102.78|103.15|104.32|103.34|102.8|103.05|103.55|104.13|102.45|106|107.57|106.29|106|108.68|106.99|101.72|108.2|101.94|97.47|95.78|96.26|93.03|96.14|94.25|100.9|99.56|100.78|98.63|98.15|94.27||97.19|98.29|99.11|100.05|100.56|98.08|101.81|104.2|102.52|104.89|98.23|96.04|95.42|89.55|92.99|88.81|94.25|97.1|95.47|94.5|92.38|92.82|92.97|91.84|91.36|90.29|90.27|87.17||83.8|80.5|80.78|77.22|76.34|72.7|69.25|70.79|73.66|69.3|68.19|67.95|65.9|68.98|65.5|66.42|68.77|72.25|69.65|62.73|60.58|60.54|59.36|58.1|57.58|56.14|53.3|51.28|55.12|54.27||54.63|51.98|50|46.39|46.89|44.37|44.45|45.33|43.51|40.72|41.83|42.17|43.04|38.13|36.08|34|38.51|39.45|40.57|41.82|43.34|48.44|48.71|45.92|44.95|48.77|51.46|52.2|51.1|49.29|51.3|55.17|56.01|53.6|56.43|55.48|54.61|56.05||56.34|53.13|51.24|48.95|49.39|51.4|54.44|55.2|54.29|53.43|55.2|55.76|55.09|55.98|57.1|56.93|54.83|54.03|53.14||54.68|54.51|53.89|55.56|56.47|58.82|60.31|61.07|61.5|60.61|61.61|65.58|
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|43.36|43.17|42.8|42.72|42.07|42.11|43.78|42.32|41.29|41.64|41.65|41.07|41.73|41.6|41.66||42.24|43.23|42.63|42.67|42.7|42.81|42.23|42|39.85|39.79|39.53|39.35|40.11|38.8|36.98|35.88|35.47|34.85|34.71|34.46|34.77|34.82|36.75|36.35|36.28|35.25|34.89|34.48|34.98|34.63|35.56|35.69|35.46|36.59|35.96|35.85|34.43|34.43|34.03|33.73|33.19|33.45|33.43|32.3|32.09|32.88|33.55|33.65|35.46|35.33|35.05|35.64|34.52|34.73|35.62|35.38|35.22||36.11|36.51|36.16|36.13|37.14|36.49|36.27|36.26|35.98|34.7|34.72|34.86|35.26|35.75|36.04|35.62|36.28|36.78|36.51|36.27|36.09|35.93|36.44|35.53|34.85|34.28|34.58|34.97|34.65|34.13|34.45|34.75|34.64|34.97|35.22|35.46|35.77|34.23|32.83|34.25|33.91|34.85|35.02|35.17|36.09||35.71|34.52|33.35|32.24|33.7|33.97|35.17|35.95|35.12|37.5|36.36|37.2|37.95|35.33|35.83|35.65|39.54|39.38|39.68|40.86|38.43|37.28|37.51|36.67|35.52|37.13|35.13|33.75||32.03|32.14|33.79|33.15|32.8|30.23|29.8|31.89|32.95|32.79|31.56|32.59|33.1|33.63|32.29|33.2|34.74|35.58|33.71|30.98|31.12|28.8|29.52|29.99|30.69|32.68|31.56|31.65|31.8|31.82||32.26|30.29|30.77|28.33|30.65|29.46|30.49|30.21|30.51|29.54|30.39|28.01|26.37|25.19|29.1|23.15|28.66|29.96|31.51|37.31|37.4|41.4|41.01|41.4|45.02|45.4|45.56|45.15|44.78|43.7|46.21|49.11|49.65|49.03|50.68|49.66|49.45|49.31||49.31|49.27|49.15|49.17|48.64|48.7|49.02|49|49.26|48.69|49.15|48.22|48.6|48.91|48.42|49.49|49.13|49.35|49.38||49.63|49.42|48.8|47.84|47.52|48.08|48.13|47.89|48.22|47.95|47.77|48.46|
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|36.98|37.54|36.67|37.81|37.3|37.15|36.73|36.25|35.85|35.75|36.2|35.96|36.22|36.35|37.38||37.94|37|36.5|36.63|36.9|38|37.84|37.98|36.89|36.7|37.63|35.9|34.63|33.05|33.77|34.23|34.11|33.17|32.42|32.53|33.82|34.52|34.65|35|34.26|33.83|33.65|33.91|34.13|33.64|34.2|34.62|34.46|34.8|34.65|34.81|34.3|34.02|33|33.22|33.27|33.23|33.29|32.53|32.51|33.02|32.48|32.42|33.34|33.14|32.93|33.28|33.03|33.44|33.73|33.82|34.35||34.4|34.4|33.97|34.55|34.3|34.58|34.25|34.75|35.14|34.52|34.6|35.04|35.19|35.43|35.51|35.47|35.89|35.82|36.37|36.4|35.02|35.49|35.84|36.03|36.17|36.29|36.71|37|36.26|36.83|37.29|37.39|37.03|36.8|37.25|37.11|36.92|37.36|37.15|36.46|35.68|35.73|35.79|35.35|36.55||36.54|36|35.96|35.5|35.27|35.46|35.39|36.66|35.73|36.24|36.04|37.09|37.93|36.24|37.86|38.81|40.2|40.18|40.04|39.37|39.3|38.89|39.08|39.52|38.97|38.86|38.94|37.54||37.41|37.68|37.51|38.28|38.28|36.37|35.8|36.51|38.11|37.86|37.01|36.72|37.98|37.83|37.93|39.15|40.46|41.12|40.68|39.51|39.83|39.82|39.68|39.99|41.66|42.18|41.02|42.84|44.41|45.38||44.01|42.23|43.46|41.54|40.81|39.85|41.84|43.6|42.4|39.81|38.13|38.86|35.55|38.88|48.41|53|46.89|44.49|40.58|41.02|39.88|42.5|43.95|43.39|45.3|46.07|45.62|45.02|42.92|44.07|46.79|48.22|48.97|49.4|49.81|49.51|50.24|50.55||49.67|48.73|48.33|48.36|48.24|48.34|48.45|48.38|48.8|49.08|49.27|48.71|48.65|48.3|48.34|48.25|47.84|47.77|47.47||47.21|47.05|46.37|46.02|45.49|45.4|45.16|45.56|45.73|45.94|45.94|46.99|
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|73.79|71.71|70.02|70.35|69.01|68.6|67.55|66.25|67.31|67.03|65.41|65.94|66.99|67.2|68.26||68.72|66.41|65.36|64.98|65.16|65.41|64.58|65.75|68.49|63.1|62.8|61.15|67.1|63.61|62.05|60.42|60.3|58.09|57.27|56.92|58.51|60.09|60.42|61.41|60.51|60.8|62.5|62.61|62.17|61.3|62.2|62.8|62.17|62.04|61.04|60.41|59.66|59.62|57.47|57.5|56.46|56.94|57.56|56.77|56.6|57.13|55.92|55.52|57.27|57.72|58.7|59.65|59.28|59.82|60.79|59.54|59.91||59.86|60.23|60.83|59.93|60.09|59.81|60|60.61|60.21|57.91|57.95|57.5|57.94|57.46|58.43|58.79|59.99|59.73|60.37|58.11|56.6|56.14|57.06|57.26|54.68|53.24|51.36|49.8|49.24|48.6|48.81|48.51|47.86|48.6|49.04|48.41|47.63|47.98|45.28|45.66|44.7|45.03|44.99|45.3|47.5||47.37|46.06|45.47|43.75|44.54|45.46|45.58|47.65|45.08|46.95|46.44|48|47.56|43.86|45.33|45.21|48.96|50.21|49.95|51.5|47|47.5|48.26|47.43|47.5|51.07|49.17|46||43.59|42.52|42.75|42.85|40.55|37.21|36.38|39.58|41.29|43.29|42.55|41.19|42.75|42.49|40.85|42.34|47.03|40.68|39.28|36.27|36.17|35.63|37.19|35.11|36.79|37.29|36.19|36.72|39.08|39.89||39.64|38.64|39.31|37.47|35.44|32.91|34.27|35.75|34.95|36.11|36.82|30.3|27.05|26.07|27.57|23.84|32.78|41.53|39|43.18|45.48|50.82|53.05|52.68|55.72|59.42|60.08|57.93|53.78|50.47|53.5|57.18|59.53|60.52|60|58.8|59.93|60.39||60.38|59.58|59.41|58.75|59.11|58.81|59.69|59.6|60.85|61.89|60.45|59.75|62.89|62.24|60.1|62|60.71|62.22|63.48||63.96|63.78|63.13|63.07|63.43|62.92|63.25|63.15|63.89|63.11|62.99|64.56|
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|25.35|26.1|25.26|25.71|25.85|25.73|26.1|26.34|26.98|26.76|26.35|26.84|26.51|26.83|27.13||27.74|27.53|26.55|26.04|25.69|26.75|25.98|26.8|24.2|24.32|24.06|22.82|21.68|20.47|20.64|21.08|20.08|19.49|19.52|19.47|19.33|20.53|20.85|21.01|20.4|20.6|20.64|20.37|21.12|21.01|21.47|22.34|22.7|23.13|22.36|22.49|22.69|22.89|21.75|21.9|21.7|22.12|21.79|21.06|21.31|22.04|22.16|22.21|23.61|23.99|24.68|24.13|23.55|23.35|23.41|23.82|23.78||24.13|23.66|23.41|23.26|23.79|24.05|23.68|24.19|23.84|22.9|23.07|22.57|23.09|23.64|23.52|23.38|24.11|24.35|24.54|23.81|23.2|22.98|23.73|23.11|23.52|23.7|24.03|24.75|23.88|23.32|23.83|23.81|23.18|23.45|23.69|23.72|24.1|24.21|24.03|24.19|23.75|23.75|23.67|24.81|26.07||25.87|25.18|25.09|25.25|24.71|23.08|24.64|25.4|25.02|26.44|25.56|27.49|27.25|24.98|26.53|25.53|28.28|28.48|29.67|30.23|27.98|26.71|25|24.16|25.14|25.37|24.26|22.29||21.47|20.96|21.21|21.45|20.89|20.19|19.92|21|22.57|23.11|23.39|23.39|22.98|23.44|23.1|23.76|24.55|24.46|23.28|22.27|22.25|22.54|22.61|22.19|24.32|25.59|26.07|26.07|27.12|27.02||26.95|25.37|25.76|23.84|23.11|23.12|23.76|25.29|24.32|22.16|21.86|18.14|17.28|17.98|19.94|18.68|20.76|21.03|24.19|25.04|25.58|29.25|30.32|30.01|32.08|33.22|33.05|33.14|32.5|32.66|34.71|35.64|36.89|36.93|37.98|37.86|38.67|38.72||38.25|37.84|37.92|37.72|37.29|37.31|37.11|37.28|36.79|36.38|36.7|35.9|36.33|36.36|36.57|37.13|36.93|37.55|37.09||36.7|36.44|35.89|35.72|35.74|35.84|36.18|36.13|37.15|36.95|36.82|37.83|
00988|39259|/equities/axis-capital|R1000VALUE|52.03|52.81|51.68|52.33|51.81|51.77|52.5|52.42|52.99|52.04|51.13|51.15|50.97|51.47|52.99||53.1|53|51.62|51.53|51.06|50.92|50.82|49.99|48.04|48.19|49.76|47.75|47.5|44.78|43.29|43.65|44.32|43.18|44.24|44.57|44.77|46.53|47.73|47.91|46.69|45|44.65|45|45.25|45|44.13|45.25|45.06|45.37|44.93|45.29|46.03|44.87|43.14|43.84|44.13|43.95|43.53|42.6|42.57|44.06|44.34|45.75|46.1|45.6|45.58|46.32|45.95|45.88|46.82|47.22|48.71||49.66|49|48.74|47.45|48.38|48.04|45.65|45.54|46.22|45.2|45.37|45.76|46|46|46.04|45.89|46.32|46.63|46.15|44.59|42.83|42.85|41.69|41.29|40.5|40.34|40.8|42.71|40.83|40.81|41.4|40.6|40.06|39.58|40.56|41.23|40.45|40.1|38.73|39.01|37.21|38.42|38.5|39.45|40.24||40.56|40.55|40.71|40.21|41.15|41.74|42.92|43.38|43.39|43.5|41.36|42.03|42.89|38.69|40.33|39.79|42.75|42.11|41.95|42.01|38.97|37.99|37.25|37.5|38.65|39.55|40.57|39.51||38.08|36.5|35.95|36.08|35.44|33.39|34.15|36.53|37.87|38.83|38.59|36.78|36.5|35.68|34.75|35.97|37.23|36.57|35.46|34.1|34.34|35.32|37.11|36.76|38.06|39.22|39.42|40.4|42.18|42.57||41.03|39.26|39.89|37.43|36.02|35.69|36.7|38.38|37.85|37.72|38.38|39.28|37.34|37.17|39.18|35.16|34.21|36.71|38.15|43.7|44.28|50.45|51.52|46|54.92|58.1|57.47|58.52|55.66|58.36|61.45|61.5|61.77|62.12|62.73|63.21|63.35|63.73||64.47|64.04|65.08|65.16|64.8|65.16|65.93|64.87|65.32|64.54|65.62|63.25|62.4|62.04|61.53|62.75|62.21|61.5|61||60.72|60.63|60.08|60|60.08|60.3|60|59.95|59.64|58.48|59|59.47|
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|73.43|73|71.91|74.5|74.65|72.85|74.67|73.27|74.9|75.91|74.22|72.58|73.09|73.27|73.73||73.61|73.4|69.95|69.5|69.46|71|70.5|72.8|66.31|64.02|66.52|67|64.45|56.96|57.6|57.5|56.32|55.3|54.27|52.79|53.4|55.84|57.51|59.25|56.17|55.45|55.01|55.3|55.28|53.72|55.59|57.02|57.45|59.62|57.3|56.22|55.77|54.11|51.53|54.06|53.94|54.57|54.78|52.49|52.21|54.11|53.42|55.32|58.72|60.14|60.3|59.12|55.42|57.1|57.38|57.77|59||59.01|58.2|57.11|55.61|59.53|57.66|55.03|57.15|58.18|55.75|53.78|53.19|53.97|54.68|56.18|54.19|54.39|56.07|56.45|51.71|50.4|48.83|50.3|46.08|48|48.89|49.5|49.83|49.56|49.69|50.5|51.66|51.02|51.45|52.31|53.52|53.06|51.93|48.76|50.13|48.58|50.89|49.84|51.55|53.4||52.41|51.25|50.13|47.78|48.66|49.1|52.2|53.84|52.54|56.43|54.01|56.2|58.51|53.02|57.87|54.51|62.33|65.43|68.09|66.34|60.17|58.29|57.16|55.09|54.57|57.16|59|57.82||53.67|54.24|55.22|53.51|50|46.19|43.43|46.94|50.25|52.02|50.97|51|51.9|52.5|49.98|54.06|57.48|57.96|57.9|53.7|53.96|53.81|56.7|52.63|55.21|56.47|53.52|52.37|53.31|53.02||54.45|49.78|51.1|43.47|40.74|42.4|45|48.18|47.6|49.14|53.43|51.5|52.1|46.33|41.71|35.17|40.5|50.83|44.01|55.89|51.93|64.5|65.93|64.17|67.14|72.65|75.89|76.71|77.12|74.75|77.75|80.49|85.98|86.43|91.61|90|88.67|88.04||87.9|88.11|88.95|89.27|87.49|88.23|90.65|89.08|87.49|85.13|85.55|84.06|85.1|84.22|81.16|85.93|85|86.09|87.18||87.89|86.67|86.6|86.41|86.21|87.33|88.26|86.47|87.3|88.1|88.27|90.09|
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|157.83|158|158.59|159.21|158.38|157.81|159.69|161.47|160.03|160.08|160.71|159.09|157.69|156.36|157.83||159.49|159.77|158.98|157.61|156.36|154.95|151.45|153|149.73|149.76|147.86|144.75|155.26|152|148.13|140.03|138.08|141.3|135|133.67|134.92|137.02|137.7|139.78|140.56|141.08|144.15|147.64|147.76|145.68|150.63|149.28|147.19|146.76|145.78|145.06|146.09|142.86|142.8|142.84|142.63|142.84|139.99|137.61|139.47|143.09|139.6|139.05|141.01|141.82|141.75|138.25|137.9|137.28|137.35|136.03|133.89||137.71|141.65|140.34|137.67|139|139.6|139.31|139.04|137.86|135.96|135.91|136.62|138.18|137.23|140.02|139.72|139.02|139.69|146.93|142.52|141.42|139.89|139.65|137.51|135.04|135.11|128.58|129.4|128.65|131.49|128.81|131.14|131.43|129.72|130.71|128.98|129.12|128.07|123.45|126.11|124.94|125.25|126.45|124.03|124.41||127.85|121.54|122.95|121.1|123.02|122.15|125.51|128|128.67|130.61|129.02|129.51|130.26|125.51|127.42|127.59|130.74|132.25|131.71|135.5|135.02|135.91|134.62|134.67|131.73|128.99|124.63|125.38||123.16|123.36|126.54|126.92|122.68|118.71|118.93|121.67|123.09|123.42|125.21|123.84|124.36|123.51|122.52|119.61|120.09|125.27|125.8|123.03|122.16|121.33|122.34|119.61|119.84|122.02|120.09|115.63|114.33|111.87||112.51|108.93|112.72|108.26|106.06|102.21|104.88|109.54|108.37|105.78|100.73|98.47|92.97|88.31|92.32|90.09|91.93|93.28|101.4|109.89|103.87|114.13|113.82|116.07|123.84|130.07|128.26|126.4|124.15|125.81|129.38|133.07|134.89|133.8|136.63|137.7|137.23|134.86||135.67|134.53|134.33|134.08|133.18|133.01|132.62|133.4|135.79|131.33|127.15|125.15|128.24|128.34|127.04|130.08|129.7|129.74|128.42||129.14|129.38|128.81|128.95|127.65|128.56|127.16|127.35|126.56|126.41|124.45|124.85|
00991|21229|/equities/fnb-corp|R1000VALUE|9.51|9.71|9.61|9.69|9.41|9.39|9.6|9.42|9.43|9.5|9.12|8.86|9.07|9.1|9.26||9.33|9.26|8.96|8.78|8.7|9|8.81|8.97|8.6|8.38|8.82|8.77|8.2|7.75|7.25|7.73|8|7.68|7.32|7.16|7.19|7.69|7.74|7.98|7.56|7.51|7.5|7.55|7.41|7.2|7.41|7.63|7.52|7.68|7.62|7.35|7.29|7.07|6.58|6.76|6.78|6.76|6.64|6.42|6.46|6.64|6.69|6.89|7.26|7.1|7.16|7.27|7.09|7.01|7.17|7.3|7.55||7.69|7.51|7.46|7.43|7.58|7.75|7.51|7.65|7.72|7.43|7.3|7.5|7.6|7.88|7.92|7.81|7.98|8.38|8.25|7.9|7.4|7.42|7.46|7.32|7.43|7.49|7.45|7.39|7.44|7.63|7.78|7.47|7.51|7.35|7.41|7.97|7.42|7.3|7.06|7.13|6.66|6.84|6.86|7.04|7.3||7.38|7.53|7.23|7.06|7.2|7.03|7.31|7.77|7.47|7.83|7.54|8.11|8.13|7.06|7.9|7.75|8.94|9.06|9.35|9.19|8.09|7.82|7.67|7.48|7.47|8.18|8|7.45||7.17|7.12|6.83|7.03|6.74|6.4|6.1|6.72|7.28|7.54|7.46|7.2|7.64|7.89|7.51|7.81|8.12|8.25|8.04|7.31|7.27|7.12|7.4|7.18|7.41|7.53|7.24|7.39|8.23|8.41||8.06|7.47|7.5|7.18|6.86|6.73|7|7.23|7.24|7.07|6.87|6.92|6.19|6.56|7.05|5.5|6.69|7.33|6.91|8.15|7.75|8.59|8.62|8.72|9.5|9.86|10.14|10.61|10.09|10.11|10.54|11.08|11.37|11.46|11.81|11.69|11.69|11.85||11.99|11.97|12.1|11.96|11.82|11.94|12.31|12.13|12.11|11.74|11.78|11.73|12.02|12|11.86|12.4|12.48|12.37|12.65||12.72|12.55|12.43|12.46|12.37|12.49|12.52|12.42|12.5|12.46|12.59|12.75|
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|33.69|32.91|31.45|33.18|33.76|33.9|34.69|31.31|33.37|35.62|37.59|36.87|37.35|38.09|38.5||39.37|38.88|33.2|31.84|31.64|31.49|30.56|32.85|28.2|28.19|32.08|33.29|29.6|24.71|23.58|24.75|24.96|23.98|24|23.12|23.45|24.45|25.48|25.09|23.59|22.92|21.88|21.86|21.9|21.37|21.14|23.81|24.81|25.51|24.76|24.51|25.32|27.38|26.67|27.57|27.79|28|27.57|26.54|26.65|27.8|27.62|28.9|31.84|32.58|32.45|31.8|32.21|32.95|32.98|33.53|33.9||34.3|34|31.9|31.51|33.25|32.61|31.36|31.17|31.93|29.7|30.53|30.34|31.47|32.81|32.7|32.48|32.75|33.75|33.83|32.28|30.05|29.36|30.39|28.4|28.41|30.21|31|31.95|31.07|30.91|31.75|31.64|30.99|30.83|31.22|31.71|32.27|31.83|31.03|32.13|30.65|32.18|31.36|32.68|34.02||34.8|33.37|33|31.75|33.08|32.73|35|36.26|36.36|37.8|36.22|38.45|40.42|34.3|38.11|33.82|42.15|40.87|44.49|43.85|36.93|35.19|35.05|31.55|32.31|34.2|33.77|32.16||29.25|27.97|28.91|28.15|26.87|24.26|22.67|24.86|26.72|27.86|26.25|25.61|27.08|28.62|26.62|28|29.61|29.95|28|24.82|23.75|23.13|23.86|22.64|23.5|25|23|22.34|23.61|24.45||24.33|22.16|23.02|21.78|20.38|20.2|22.13|26|24.37|25|27.2|23.52|18.49|17.91|21.68|14.31|18.26|24.84|28.7|34.02|39.33|47.98|50.49|52.27|53.12|58.24|60.5|61.04|59.68|57.44|62.46|65.56|67.45|67.65|69.19|68|69.86|70.2||70.41|70.38|71.84|70.8|71.37|71.65|71.43|71.86|71.82|71.48|72.25|72.2|72.69|72.11|72.21|72.69|72.62|73.2|72.64||72.91|73.08|71.4|71.31|70.86|70.28|70.44|70.2|69.94|70.2|68.81|70.96|
00993|6489|/equities/liberty-media-inter|R1000VALUE|10.51|10.39|10.13|10.51|10.3|10.01|10.29|10.21|10.46|10.68|10.58|10.47|10.81|11.02|10.35||11.55|11.39|10.15|9.75|8.84|9.33|9.3|9.11|8.63|8.6|8.17|7.7|8.3|8.21|7.25|7.14|6.92|6.84|6.71|6.91|7.11|7.2751|7.36|7.48|7.27|7.35|7.34|7.59|7.73|7.53|7.84|7.84|7.8|7.72|7.51|7.31|7.59|7.54|7.21|7.25|7.27|7.39|7.3|7.01|7.14|7.65|7.18|6.97|6.83|6.71|6.18|6.58|10.77|10.58|10.4|10.25|10.25||10.21|10.63|10.5|10.84|10.92|10.88|10.8|10.65|10.72|10.41|10.24|10.13|10.18|10.05|10.61|10.61|10.57|10.86|12.28|11.59|11.23|11.45|11.26|10.91|11.02|10.93|10.97|10.19|10.14|9.59|9.55|9.26|9.33|9.34|9.56|9.93|9.78|9.59|9.44|9.68|9.29|9.4|9.52|9.7|9.98||9.9|9.55|9.2|8.97|8.87|8.89|9.2|9.33|9.18|9.51|9.42|9.3|9.48|8.56|9.01|8.6|9.39|9.45|9.19|9.59|8.81|8.87|8.84|8.23|8.32|8.31|8.11|7.95||7.79|7.81|7.8|7.58|7.78|7.2|7.36|7.66|7.68|8.19|7.62|7.91|8.08|8.2|7.65|7.6|8.34|8.24|8.27|7.45|7.41|7.17|7.17|7.21|7.32|7.41|7.15|7.01|7.44|7.54||7.52|6.32|6.31|5.81|5.74|5.81|5.88|6.05|5.68|5.67|5.4|5.29|4.45|4.2|4.47|4.13|4.18|4.39|3.01|4.69|4.57|5.29|5.14|4.92|5.35|5.5|6.14|6.46|6.75|5.93|6.49|10|9.14|9|9.75|9.52|9.66|9.22||9.23|8.98|8.88|8.57|8.35|8.39|8.89|8.5|8.45|8.6|8.9|8.72|8.98|8.63|8.3|8.81|8.95|9.19|8.83||9.01|8.7|8.74|8.81|8.55|7.98|7.91|8.15|8.17|8.09|8.02|8.56|
00994|21188|/equities/avnet-inc|R1000VALUE|33.13|33.08|32.11|31.84|31.71|31.5|32.51|32.72|32.98|32.58|31.74|30.83|30.36|30.69|30.38||31.02|29.95|29.33|28.62|28.67|29.52|29.42|28.73|28.2|28.28|28.48|28.08|27.5|26.7|26.09|25.91|26.22|24.96|24.51|24.87|25.47|26.27|27.37|27.76|27.44|27.89|28.34|28.84|28.78|28.89|28.99|28.14|28.09|28.02|28.05|26.44|26.52|26.16|25.79|25.88|26.05|26.16|26.05|25.23|24.87|26|25.84|26.4|27.76|27.18|27.81|28.04|28.02|27.62|27.64|27.01|27.66||29.08|29.39|27.73|27.41|28.19|27.39|27.58|27.68|27.96|26.94|26.6|27.25|27.11|28.17|28.58|28.11|28.65|29.06|28.94|28.97|30.09|29.1|28.97|27.92|26.86|26.76|26.11|26.07|26.56|25.9|26.39|26|25.62|25.88|25.79|26.11|26.46|26.28|25.92|26.22|26.36|26.46|26.31|26.93|27.42||27.27|28.01|27.08|26.3|25.93|26.89|27.98|28.33|26.84|27.28|27.01|27.93|28.32|26.29|27.65|27.35|30.66|31.11|30.51|30.85|29.32|28.61|27.56|27.17|27.34|28.74|29.39|28.26||27.61|27.84|27.61|27.01|26.27|25.84|25.56|27.1|28.57|28.62|28.04|28.39|28.71|29.76|29.38|29.49|30.05|29.75|30.91|28.15|27.21|27.06|26.45|26.15|28|28.04|26.82|26.91|28.25|28.38||28.85|27.54|28.28|26.29|25.67|24.63|24.12|25.5|24.69|25.75|25.38|26.07|24.57|23.45|22.95|19.37|23.23|24.04|23.22|25.18|26.24|28.34|28.72|28.26|29.09|30.28|31.32|31.3|30.73|30.08|31.73|33.23|34.06|34.47|36.05|35.7|35.63|36.11||36.78|36.49|36.53|36|35.74|36.87|37.44|37.2|37.24|36.52|37.62|38.2|39.79|40.78|41.18|41.79|41.43|41.39|41.18||42.29|42.27|41.86|42.5|41.64|42.81|42.33|42.15|41.57|41.5|42.07|42.98|
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|85.24|85.1|83.08|86.4|84.26|84.87|84.98|83.2|84.15|82.56|82.6|82.52|84.28|83.49|82.25||83.24|83.09|81.61|81.09|80.82|80.94|80.62|78.69|77.31|77.03|77.75|75.39|75.44|70.91|71.13|72.68|70.7|67.17|64.47|64.33|65.06|63.62|64.33|65.23|63.92|64.35|63.45|63.89|63.75|62.44|63.05|64.12|63.52|62.73|63.06|61.36|62.1|61.14|58.82|61.06|60.7|60.86|59.85|58.55|58.11|59.74|59.14|60.88|62.39|61.78|62.02|62.77|61.5|60.93|61.9|61.57|64.04||65.14|65.43|64.54|63.1|63.79|62.5|61.77|61.39|62.76|62.37|62.66|62.01|63.76|64.67|64.85|65.19|65.96|67.6|68.04|66.2|65.16|66.11|65.08|64.63|63.96|64.76|64.99|64.5|65.41|64.48|65.4|64.2|63.79|63.15|63.64|64.59|63.08|63.71|62.13|61.81|62.09|65.6|66.7|71.27|71.01||69.49|70.05|68.06|67.43|67.26|66.18|67.93|69.1|68.33|70.37|69.59|70.5|70.11|65.09|68.57|69.13|71.98|71.07|71.19|70.77|69|69.23|66.98|66.63|67.4|68.29|67.61|64.3||63.13|63.6|62.73|62.75|59.78|55.95|55.41|57.69|59.48|57.37|57.16|56.63|57.04|56.26|55.88|56.34|59.12|60.11|57.8|55.08|55.7|55.23|55.33|54.21|55.64|58.1|56.79|56.43|56.27|57.38||59.99|58.21|56.15|52.9|52.42|51.68|51.32|51.74|51.12|48.1|47.96|49.04|46.85|45.87|48.4|50.58|51.93|50.41|47.5|52.78|47.88|50.18|53.63|54.18|56.99|60.56|62.15|61.4|59.74|59.16|61.8|63.99|66.98|66.47|68.67|68.06|68.4|68.88||68.88|68.8|68.72|67.45|67.42|68.33|69.58|68.66|67.07|65.68|67.36|67.18|68.82|68.67|67.68|69.74|68.34|68.91|68.68||70.63|69.55|69.19|68.65|68.2|67.48|67.9|69.71|68.55|69.25|69.95|70.86|
00997|17517|/equities/viasat|R1000VALUE|32.98|33.54|34.63|35.61|34.83|34.63|34.19|35.245|35.25|35.22|34.51|34.35|34.73|35.13|36.06||37.0489|36.75|34.94|34.85|35.84|36.26|35.9|37.3407|33.73|33.69|34.29|35.61|35.49|34.12|32.26|34.28|35.29|34.29|33.6|33.41|33.84|34.57|35.26|35.43|34.79|34.99|34.6|34.9|34.69|33.5|34.97|36.22|35.52|35.51|34.43|34.15|34.53|35.05|33.59|34.4|34.49|34.17|33.76|32.47|33.38|34.5|35.02|34.38|35.54|35|35.55|36.55|36.51|35.56|37.15|38.04|36.53||37.83|39.13|39.3|39.64|40.27|40.34|40.12|40.36|40.95|39.63|40.04|40.58|41.16|41.5|41.31|40.23|41.37|42.34|42.4|42.36|39.73|37.88|38.56|37.18|38|38.1|38.44|38.71|38.63|37.18|38.12|38.12|38.18|38.35|37.63|38.08|37.37|38.07|36.15|37.58|35.9|37.27|36.36|36.68|37.66||37.63|38.18|39|37.46|38.33|38.22|39.73|40.29|40.96|42.07|41.14|42.82|42.77|38.89|41.78|39.96|46.01|46.5|45.37|45|44.34|44.47|44.06|41.63|42.72|44.09|44.63|45.33||42.86|40.6|39.06|38.66|36.73|34.03|34.4|36.44|39.1|40.34|40.28|38.49|39.9|40.73|39.72|41.43|45.17|44.07|43.65|41.51|41.4|40.97|40.44|40.39|40.8|40.89|40.39|41.97|42.92|43.78||44.44|40.41|40.14|35.14|34.08|32.84|34.23|38.3|38.2|38.59|39.04|36.16|29.26|28.35|32|29.5|37.82|39.2|38.63|45.18|45.16|48.94|48.96|49.5|53.1|58.08|59.46|58.81|57.89|56.1|56.08|56.41|54.42|54.06|57.62|56.97|57.74|60.78||62.67|64.28|65.38|65.02|64.08|68.4|66.52|66.86|65.82|63.81|65.25|67.05|68.61|68.61|68.36|69.57|69.82|71.58|72.38||73.89|73.62|72.33|71.95|70.76|70.88|70.46|72.39|73.58|73.17|72.61|73.49|
00998|39272|/equities/assured-guaranty|R1000VALUE|31.78|32.1|31.33|32.09|31.74|31.59|30.42|29.75|30.7|31.09|30.76|30.9|31.05|31.47|32.21||33.11|33.1|32.09|31.24|31.29|31.68|31.62|31.58|29.25|29.61|30.87|30.73|28.6|26.96|26.46|27.54|27.36|26|25.66|24.19|24.78|27.53|27.95|28.2|26.83|26.59|26.54|26.97|27.26|26.48|27.74|28.28|27.89|28.45|29.2|28.29|27.83|25.53|24.13|21.63|20.75|20.79|20.57|19.48|19.92|19.41|19.19|18.8|19.74|19.31|19.5|20.15|20.77|20.42|20.71|21.04|21.46||21.39|21.61|21.38|21.41|21.91|22.45|21.3|22|22.71|21.78|22.54|22.86|23.08|23.41|23.73|23.46|24|24.57|24.57|23.14|22.1|22.01|21.8|22.17|21.9|22.2|22.2|22.26|22.25|23.55|23.25|23.32|22.55|22.6|23|24.12|23.87|23.91|23.1|23.34|21.97|22.66|22.5|23.9|24.57||24.44|24.41|24.35|23.73|24.09|23.62|25.38|25.95|24.78|26.09|26.26|27.21|28.53|26|27.4|26.88|29.73|31.11|29.93|29.79|27.99|27.68|27.04|25.99|27.24|29.15|28.74|27.69||26.47|25.86|25.77|25.4|25.49|24.79|23.32|25.5|27.76|28.5|29.2|28.4|28.96|29.22|28.54|29|30.3|31.47|30.99|28.7|27.86|26.65|28.05|28.19|29.86|30.25|28.05|29.58|31.25|32.34||31.59|26.93|26.13|23.03|23.87|24.04|24.49|28.43|25.51|27.75|26.65|23.94|20.6|20.26|20.73|20.58|26.95|30.52|31|34.11|34.37|37.49|37.78|38.96|40.86|42.11|42.5|42.41|40.72|41.05|42.46|43.87|45.39|45.55|46.13|46.09|46.62|46.65||47.18|46.95|47.88|47.28|46.77|46.76|47.48|46.72|46.88|46.05|46.69|46.39|47.06|47.15|46.98|48.24|48.05|48.53|49.06||48.96|48.26|47.77|47.93|48.04|48.59|48.44|48.6|49.14|48.87|48.61|49.26|
00999|20757|/equities/howard-hughes-corp|R1000VALUE|80.15|79.55|78.68|78.5|78.01|76.65|78.1|76.57|78.34|77.94|76.14|74.37|73.76|73.2|74.37||75.21|75.24|72.83|71.45|71.35|73.1|70.9|71.51|68.19|67.49|70|69|70.7|67.42|65.45|64.4|64.12|62.95|61.96|61.38|60.43|62.58|63.74|65.36|62.62|62.4|62.71|63.16|62.81|61.91|62.68|62.49|62.54|62.98|60.8|60.97|61|61.79|58.32|58.14|57.25|58|58|56.38|54.53|56.55|55.95|58.37|61.04|61.29|61.26|62.5|59.43|59.59|59.15|60|59.51||60|60.76|59.79|58.64|60.76|59.63|58.3|58.19|58.7|55.84|56|56.28|56.65|56.02|57.2|56.72|57.21|58.5|59.78|55.17|54.79|56.63|56.92|53.11|53.64|53.35|54.02|54.78|53.81|53.31|54.08|53.21|53.5|53.5|53.33|52.37|52.12|52.09|51.67|50.14|47.99|49.68|50.11|52.66|53.52||52.76|52|52.63|50.63|50.98|50.61|53.85|55.79|55|58.55|57.18|60.27|62.56|55.82|60.67|55.5|61.62|62.93|66|66.77|59.99|55.7|52.31|50.88|50.75|53.83|52.21|50||49.11|47.4|47|48.37|45.17|43.55|42.46|47.03|51.57|53.69|54.04|51.17|52.73|54.21|51.33|52.01|54.91|56.08|55|50.1|51.45|51.09|50.15|47.67|50.56|53.87|52.67|54.93|58.06|59.31||60.62|54.19|54.98|47.08|46|46.92|47.57|55.47|56.36|49.6|50.18|44.45|39.12|40.39|46.55|48.81|54.88|66.33|73|81.72|79.06|92.26|92.02|98.61|107.37|111.65|111.79|110.04|108.08|109.41|115.6|120.6|126.29|126.47|129.01|127.73|126.46|124.92||124.4|124.82|124.6|126|124.48|123.3|123.48|124.06|123.11|121.94|123.21|123.56|125.33|123.65|122.4|123.99|124.14|125|124.58||125.35|124.89|123.07|121.19|118.63|120.41|122.07|124.09|124.45|123.33|122.67|126|
01000|21125|/equities/kemper-corp|R1000VALUE|78.4|78.98|77.62|78.83|77.96|78.21|78|75.94|77.02|77|76.22|75.1|76.41|77.32|77.29||77.73|77.02|74.9|71.87|71.9|72.4|72.23|71.53|69.05|68.63|69.75|67.04|69.93|64.85|63.8|63.48|66.49|62.63|62.2|62|62.04|65.2|65.87|65.83|64.73|64.08|64.56|65.69|65.61|64.84|66.43|68.27|66.49|66.9|67.3|67.97|68.46|67.9|65.41|66.56|67.19|67.87|68.17|64.64|65.34|68.15|68.02|67.91|70.6|68.95|69.56|71.83|72.46|72.57|74.02|73.58|75.36||77.86|78.55|77.34|77.37|77.82|79.24|77.85|78.21|79.22|78.06|78.56|79.65|81.52|81.08|81.96|80.94|81.41|82.36|85.52|84.85|83|82.5|81.18|79.92|78.95|77.46|77.11|76.85|77.11|77.96|79.56|78.5|78.14|77.49|78.19|78.58|78.36|78.41|75.02|76.45|73.36|76.23|72.86|72.39|72.77||73.37|72.14|70.96|70.76|71.06|69.82|69.67|71.66|69.09|71.65|70.11|70.66|70.63|63.4|66.98|67.42|73.64|73.78|73.23|71.81|67.6|67.42|66.29|63.69|62.99|66.89|64.3|64.88||62.86|61.29|61.05|60.93|60.2|56.96|56|59.12|63.09|63.69|65.34|64.17|65.11|65.22|64.46|65.83|69.07|70.08|69.82|66.44|66.32|66.86|66.85|66.02|68.64|67.7|67.96|69.82|72.99|72.99||69|64.84|69.93|67.34|68.09|70.66|71.52|72.69|71.94|71.09|70.94|66.37|58.65|57|60.01|62.62|68.85|73.16|66.04|67.98|63.68|70.95|73.38|69.64|72.08|76.25|75.31|74.29|69.15|68.8|72.5|77.45|77.23|75.85|78.17|78.46|79.41|79.58||79.01|79.25|79.53|76|81.38|79.86|80.2|78.45|76.85|75.01|76.31|76.74|77.6|76.46|75.69|77.66|77.03|77.64|78.66||79.61|78.51|78.31|78.71|77.64|78.12|76.85|76.1|77.02|76.79|76.81|77.87|
01001|21168|/equities/kirby-corp|R1000VALUE|51.82|52.89|52.23|55.14|55.18|53.96|54.65|53|55.62|53.94|53.08|50.99|51.4|52.45|52.59||52.54|50.76|48.59|47.93|48.73|49.75|47.07|46.44|43.39|45.08|45.78|44.9|42.09|40.61|40.04|40.02|39.64|38.65|37.42|36.23|36.59|38.18|38.25|39.26|38.4|40.15|39.78|39.36|39.9|38.5|38.15|38.53|38.65|39.31|38.68|37.12|37.69|36.82|35.17|36.42|36.17|36.99|36.7|35.94|36.52|37.53|38.11|38.53|40.07|38.47|37.62|38.81|39.28|39.12|40.15|41.05|41.16||41.33|41.19|41.71|42.09|43.43|42.97|43.09|43.46|44.24|43.82|43.99|43.01|44.01|47.63|48.7|48.37|49.78|50.87|49.23|46.34|44.87|45.86|44.76|45.17|46.36|46.74|45.18|46.24|47.3|47.07|48.14|47.14|47.76|47.54|47.02|47.3|47.43|47.39|47.23|46.96|47.1|48.9|50.2|50.2|51.8||52.26|54|53.21|53.58|53.87|52.67|54.13|55.84|54.5|54.68|53.85|55.85|56.77|51.67|55.43|53.5|60.03|60.46|62.4|59.01|54.64|54.45|51.96|51.1|52.44|55.49|54.34|51.93||50.74|50.78|51.14|51.75|49.92|47.91|47.23|50.29|51.74|51.17|50.98|49.01|47.7|51.45|48.83|52.27|53.49|54.26|52.54|49.85|49.12|48.41|47.88|45.15|45.59|46.52|45.94|46.76|48.77|49.48||50.46|47.32|47.23|42.7|41|40.13|40.91|42.79|43.33|41.63|41.87|42.98|40.59|36.14|36.92|33.9|38.18|37.43|39.29|42.13|42.5|46.49|51.07|52.81|58.98|61.9|64.98|64.95|64.3|63|66.15|69.95|71.86|71.53|73.75|74.06|74.23|73.8||75.7|74.5|75.76|75.39|74.01|72.88|75.82|72.55|73.25|73.51|75.73|81.31|84.71|83.85|81.72|85.24|85.84|87.43|89.94||90.76|91.19|90.92|89.92|90|90|90.52|89.55|88.31|87.88|88.45|90.29|
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|32.06|32.17|31.29|31.85|31.4|31.77|31.88|31.93|32.34|32.2|31.74|31.22|31.2|31.63|32.38||32.67|32.85|32.45|31.09|30.66|31.3|30.38|30.78|28.2|28.03|29.32|28.32|25.91|24.45|24.24|24.4|24.35|23.63|22.85|22.98|23.65|25.35|25.82|25.83|25.37|25.42|25.52|25.98|26.19|25.79|26.73|27.54|27.55|28|27.57|27.59|28.04|27.89|26.79|26.98|27.31|27.02|26.71|25.83|25.72|26.12|25.83|26.13|27.34|27.67|27.63|27.75|26.68|27.07|27.35|27.49|27.61||27.94|27.49|27.37|27.5|27.76|28.28|27.85|28.03|27.9|27.32|27.14|27.4|27.69|27.6|27.61|27.46|28.38|29|29|28.48|28.21|28.04|28.63|28.31|29|29.3|29.28|29.69|28.86|28.67|29.08|29.16|28.35|29.06|29.02|28.98|29.11|29.93|29.27|29.32|28.41|28.42|29.04|29.64|30.49||30.3|29.62|29.78|29.7|29.37|28.66|29.53|30.5|29.64|30.93|30.65|32.24|32.09|29.57|30.85|30.17|32.89|32.76|33.91|33.38|31.27|31.87|30.51|29.93|30.45|31.32|31.79|30.12||29.47|28.88|28.5|29.06|28.81|27.82|27.71|30|31.86|32.14|32.7|32.19|32.87|32.97|32.54|32.99|33.89|33.75|33.77|31.98|32.2|31.64|31.56|30.29|32.13|32.87|32.03|31.56|32.56|32.59||31.94|29.63|30.69|29.37|28.46|29|30.43|30.58|31.26|29.06|28.49|26.05|25.67|22.74|28.79|30.42|29.74|28.24|30.5|32.25|30.76|34.95|35.76|35|38.06|38.81|38.83|38.35|36.84|36.9|39.69|40.33|41.15|41.13|42.18|41.61|42.27|42.16||42|41.57|41.61|41.5|41.25|41.02|41.19|41.25|41.08|40.63|41.04|40.78|40.78|40.6|40.85|40.96|40.48|40.87|40.59||40.6|40.28|39.81|39.75|39.15|39.44|39.42|39.28|39.38|39.55|39.28|40.12|
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|23.24|23.76|23.36|23.55|22.655|22.85|23.09|22.84|22.86|22.99|22.98|22.32|22.51|22.66|23.31||22.87|22.26|21.72|21.37|22|22.55|21.72|22|20.89|20.5|22.8929|22.08|18.9|17.85|17.17|17.69|18.4|17.66|16.89|16.32|16.48|17.71|17.65|17.01|16.15|15.7|15.48|15.7|15.57|15.16|15.78|16.17|16.03|16.25|16.04|15.71|15.52|15.14|14.18|14.41|14.51|14.83|14.77|14.49|14.6|14.91|15.11|15.18|15.38|15.53|15.43|15.95|15.63|15.55|15.93|16|16.64||16.91|16.57|16.27|16.44|16.69|16.94|16.21|16.71|16.93|16.2|16.23|16.89|16.93|17.92|18.08|17.83|18.1|18.91|18.6|18.21|17.28|17.31|17.01|17.14|17.42|17.2|17.15|17.02|16.81|17.41|18.14|17.98|17.56|17|15.8|16.49|16.39|16.04|16.01|16.05|15.14|15.5|15.71|16.08|17.01||17.22|17.31|16.01|16.08|17.01|16.64|17.38|18.06|17.69|18.17|17.51|18.22|18.36|17.03|18.14|17.76|20.2|20.69|21.25|19.24|17.9|17.57|17.34|17.29|17.16|18.15|17.78|16.48||16.07|15.96|15.64|15.46|14.85|14.17|14|14.74|15.79|16.27|16.33|16.15|16.61|17.29|16.84|17.31|17.82|18.23|18.59|16.82|16.25|16.04|16.55|15.96|15.91|16.03|15.12|15.47|17.02|17.59||16.44|15.4|15.68|14.71|14.93|14.87|16.22|16.5|16.4|16.9|16.5|16.49|16.76|17.4|19.22|18.05|18.5|18.26|17.43|18.79|17.44|19.46|20.32|20.48|22|23.25|23.48|24.89|24.03|24.29|25.45|26.5|27.58|27.65|28.8|28.95|28.85|29.49||29.57|29.31|29.54|29.58|29.63|30.25|31.04|30.2|30|29.3|29|28.96|28.78|28.59|28.19|28.9|28.66|28.79|28.81||28.97|28.72|28.32|28.4|28.38|28.21|28.45|28.16|28.46|28.47|28.5|28.96|
01004|20516|/equities/american-greetings-corp|R1000VALUE|8.06|8.13|7.95|8.5|8.37|7.88|7.93|7.49|7.51|7.35|7.08|6.71|6.91|7|7.11||7.1|6.92|6.45|6.52|6.45|6.65|6.26|6.48|6.29|6.35|6.38|6.26|5.85|5.8|5.6|5.69|5.73|5.73|5.92|6.12|5.92|6.5|6.64|6.58|6.38|6.66|6.62|6.5|6.49|6.35|6.24|6.14|6|6.06|5.78|5.59|5.7|5.42|5.09|5.38|5.48|5.52|5.41|5.2|5.22|5.33|5.37|5.27|5.42|5.3|5.25|5.58|5.61|5.5|5.75|5.92|5.94||6.15|6.19|6.44|6.68|6.8|6.98|6.94|7.27|7.34|7.3|7.24|7.24|7.28|7.35|7.31|7|7.14|7.15|7.46|7|6.8|6.86|6.56|6|5.69|5.72|5.5|5.5|5.84|6.1|6.05|5.95|6.11|6.02|5.95|5.93|5.97|5.46|5.28|5.37|5.45|5.72|5.75|5.4|5.62||5.3|5.1|4.98|5.1|5.34|5.35|5.64|5.79|5.84|5.96|5.77|5.91|6.4|5.04|5.42|5.06|5.75|5.81|5.9|5.53|5.16|5.14|4.76|4.74|4.45|4.71|4.58|4.46||4.25|4.38|4.09|4.04|3.79|3.59|3.7|4.03|4.24|4.1|4.06|4.2|4.19|4.85|4.65|4.55|4.31|4.59|4.8|4.74|4.93|4.7|4.66|3.98|3.36|2.95|3.24|2.62|2.83|2.63||2.65|2.57|2.52|2.47|2.32|2.16|2.05|2.22|2.19|2.26|2.26|2.5|2.65|2.29|2.28|2.02|2.57|3.08|2.65|3.29|2.97|3.38|3.61|3.25|3.99|4.2|4.3|4.5|4.45|3.99|4.26|4.41|4.6|4.53|5.01|4.92|4.48|4.39||4.65|4.5|4.79|4.83|4.92|4.95|5.31|5.05|5.25|4.99|5.1|5.27|6.16|6.24|6.1|6.57|6.55|6.82|7.31||7.63|7.61|7.4|7.19|7.05|7.02|6.99|7.32|7.42|7.17|7.19|7.62|
01005|15591|/equities/bok-financial-corp|R1000VALUE|70.42|70.76|71.58|71.39|69.33|69.91|71.01|69.82|70.51|70.7|69.99|68.22|68.82|69.55|70.71||71.73|71.16|70|69.43|68.97|70.58|68.92|70.44|67.17|65.63|69.27|69.54|65.35|61.91|57.68|60.88|61.02|59.61|58.56|56.7|56.71|60.19|62.28|61.58|59.19|59.72|55.67|56.35|56.28|53.95|56.12|57.62|57.3|58.31|58.08|56.86|56.38|54.57|50.48|51.33|51.5|51.37|50.99|49.33|49.16|50.52|50.79|51.56|54.13|52.99|53.3|55.15|53.99|53.53|55.07|55.68|57.34||58.39|56.95|55.86|55.85|57.01|57.83|56.21|57.89|57.83|55.57|55.78|56.57|58.14|58.34|59.65|59.91|60.88|63.39|62.16|59.87|56.57|56.54|55.57|54.82|55.95|56.65|55.75|54.97|54.9|55.86|57.38|56.87|53.53|51.66|51.06|53.95|54.15|53.02|52.52|52.32|49.64|51.04|51.93|53.25|55.14||55.51|56.63|55.61|53.17|55.86|54.77|58.48|60.74|59.37|62.15|58.7|61.17|62.07|55.46|57.68|56.13|65.6|65.02|65.63|62.32|55.66|53.35|53.5|51.19|51.34|56.11|54.99|49.8||48.67|49.22|47.04|47.44|44.27|41.29|40.09|44.01|47.82|48.49|48.17|47.28|48.72|50.99|48.79|50.85|51.92|52.2|50.42|46.04|45.87|44.94|42.53|43.06|46.05|44.99|45.91|45.84|51.47|53.66||51.52|49.17|48.77|43.8|42.38|41.16|40.54|41.79|41.02|42.02|43.08|42.39|36.9|37.17|40.66|41.08|44|46.94|43|45.34|44.33|50|50.51|53.01|68.13|70.67|72.66|74.46|72.2|72.36|75.72|77.88|79.07|77.96|80.5|80.15|80.02|80.55||80.76|79.39|80.12|78.86|79.34|80.55|82.53|81.3|80.76|79.45|79.91|78.71|80.5|80.77|80.21|82.36|80.29|80|86.17||86.98|86.74|85.89|85.87|85.41|86.7|86.9|85.68|85.94|86.4|86.53|87.97|
01006|13979|/equities/hain-celestial-group|R1000VALUE|38.8|38.87|38.02|37.66|37.44|37.03|38|38.26|37.78|37.24|37.11|38.44|38.65|37.69|37.02||37.37|37.4|37.03|37.44|36.66|37.32|37.2508|36.77|35.7|34.71|33.69|31.74|32.89|32.74|32.78|32.52|31.65|30.92|31.73|32.89|34.945|35.03|34.81|35.28|34.92|35.16|35.87|36.31|36.43|35.67|35.79|36.16|35.97|35.25|35.92|35.9|36.83|35.52|35|34.39|33.62|33.52|33.21|32.77|33.19|34.05|34.82|35.11|35.17|34.92|33.57|32.68|32.4|32.69|33.18|32.95|33.05||33.2|33.32|33.46|32.98|32.34|32.29|33.37|32.4|34.2112|34.25|33.77|34|34.26|33.97|33.87|33.71|33.59|32.9|33.35|33.9|33.76|34.08|34.44|33.88|34.05|34|33.73|33.95|33.72|32.94|33.14|32.81|33.09|31.85|31.95|32.26|31.87|32|30.88|31.51|31.03|31.76|31.99|31.12|31.62||31.38|31.68|31.21|30.85|31.55|31.68|31.52|32.47|32.05|31.17|31.7|30.83|31.02|30|30.2|30.32|31.66|31.3|30|30.44|30.61|31.45|31.38|31.63|30.36|30.74|29.69|29.36||29.07|29.13|29.34|30|29.78|29.76|30.92|31.28|30.54|29.75|29.45|28.39|26.47|25.51|25.51|25.74|26.81|27.11|28.02|27.86|27.23|27.03|27.46|26.81|26.84|27.04|25.32|25.48|26.07|25.29||25.58|25.23|26.03|27.7|26.37|25.85|25.44|26.31|25.32|25.47|23.69|23.7|24.44|25|24.68|24.33|25.68|22.72|18.46|21.17|20.01|21.62|22.69|20.9|22.82|22.71|24.18|25.17|23.97|23.33|23.94|25.67|26.45|26.15|26.84|26.23|26.41|26.43||26.9|26.6|26.81|26.64|27.12|27.39|25.25|24.22|24.46|24.33|24.77|24.54|24.76|24.71|24.68|25.16|25.3|25.51|25.64||26.1|25.63|25.62|25.76|25.31|25.28|25.16|25.23|25.61|25.82|25.03|26.1|
01007|16532|/equities/grand-canyon-educ|R1000VALUE|93.39|93.74|92.25|90.97|90.88|88.36|88.755|86.78|86.37|84.59|82.93|84.03|83.48|86.69|85.92||87.14|87.75|85.95|84.39|83.86|85.66|85.13|85.53|83.55|84.68|84.67|83.82|86.11|83.04|83.27|77.36|78.44|79|77.7|76.89|80.57|82.8|80.9|81.23|80.67|82.72|81.885|81.32|81.29|81.43|83.3|81.56|83.65|82.71|82.5|85.16|81.65|79.41|78.77|79.7|81.75|83.56|84.08|82.2|82.48|83.9|83.53|79.52|80.81|84.3|86.04|86.64|85.89|88.45|87.97|88.67|89||95.17|97.27|98.74|93.2|91.73|93.1|92.12|91.04|90.5|90.14|89.63|90.8|93.14|95.59|96.61|95.68|97.33|102.44|100.85|101.53|102.24|102.05|97.88|91.77|89.82|89.94|89.13|92.08|91.76|92.63|93.76|94.24|95.13|94.94|92.07|91.71|91.77|86.74|84|88.34|85.35|87.89|88.25|90.45|92.3||93.17|90.68|90.66|90.86|88.71|90.32|94.58|96.13|95.25|96.43|96.06|97.61|97.11|93.8|99.31|101.02|100.46|100.5|99.9|101.18|100.07|98.36|99.26|97.25|95.93|98.01|96.91|97.6||95.47|93.45|95.45|96.5|96.78|94.46|92.32|93.12|95|92.61|84.7|87.22|88|86.87|82.91|84.4|87|86.99|86.15|78.29|79.02|79.15|75.66|75.76|79.87|77.9|76.09|75.72|77.6|76.16||77.32|73.75|75.8|73.57|71.55|72.21|74.76|74.58|71.53|70.5|69.27|67.72|64.63|60.33|62.13|58.93|60.99|67.73|66.31|73.59|70.28|77.22|78.72|79.8|80.01|81.74|79.06|79.69|81.06|79.9|79.01|82.51|82.71|81.61|82.31|82.58|86.62|87.18||84.57|83.5|81.15|80.6|80.35|81.27|82.67|77.52|79.5|79.27|79.97|83.57|83.95|91.3|90.89|93.78|94.81|97.32|97.09||96.31|95.83|94.21|94|94.04|95.67|96.84|97.46|97.41|96.4|95.79|96.76|
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1007.01|1008.93|988|990.34|991.01|993.24|988.58|973.01|970|971.29|971.69|953.1|970.38|968.37|968||991.5|978.92|973.78|965.9|955|955|932.5|927.67|908.09|914.53|923.67|941.77|931.68|936.88|919.64|944|948.75|922.47|915.05|899.9|930.44|951.33|947.9|971.27|955.71|910.29|903.24|903|890|870.01|889.8|916|878.58|873|875.28|849.53|805.77|795.33|783|780.6|782.11|768.87|768.24|762.28|773.83|787.77|793.11|800.01|811.56|804.99|822.76|837.63|833.23|854.99|852.52|869.57|875||875.14|885.27|899.62|897|900.68|891.12|886.94|877.99|874|876|881.05|889.07|898.76|898.54|907.55|911.02|909.08|941.42|956.73|922|877|891.46|884.43|883.81|883.79|867.48|868.54|862.97|846.22|880.01|887.01|878.95|872.57|869.96|870.87|883.99|877|870.12|864.01|875.01|843.78|865.65|876.9|900.99|895.62||892.1|887.3|884.05|885.28|873.5|872.1|870.3|878.17|869.46|868.38|872.1|879.9|856.08|829.83|836.02|854.09|902.03|907.01|920.63|908.88|886.06|868.97|894.98|910.81|896.32|915.89|922.27|929.5||902.14|894.11|905|896|900|880|881|890|944|901.06|892.17|892.48|929.49|968.8|960|970.18|968.9|970.69|973.88|910|920.88|878.01|880.15|878.02|882.98|897.18|880|858|906.23|939||942.25|930.23|935.35|944|947.12|890|900|893.12|908.79|911.54|844.76|829.93|707.4|704.94|724.97|692.71|753.69|817.35|769.71|850|865.5|937.98|961.11|967.87|1041.5|1042|1009.95|1007.5|992.31|1055.09|1095.74|1113.83|1123.01|1130.52|1142|1136.1|1148.8|1148.29||1142|1139.9|1166.45|1156.1|1149.71|1150.85|1162.92|1153.9|1138.8101|1120.01|1120.5|1109.9|1110.53|1102.38|1097.5699|1109.35|1113.1|1114.5|1109||1106.71|1102|1097.41|1100|1111.02|1109.25|1115.8|1113.6801|1119.9|1116.9|1118.83|1118.15|
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|58.54|58.54|57.15|58.99|56.04|58.43|56.65|56.46|58.71|58.31|57.82|57.01|55.9|57.76|59||59.99|59.8|57.39|58.01|59.57|61.35|60.97|60.78|58.48|59.09|59.8|58.53|57.59|55.92|54.78|53.53|53.61|51.81|51.68|51.35|51.58|53.81|54.19|55.63|56.63|56.72|56.6|56|54.96|52|53.52|54.3|55.58|55.94|55.14|54.49|53.14|49.89|46.99|48.07|47.83|48.26|47.18|45.95|46.48|47.83|47.13|47.02|48.93|48.6|50.14|49.51|48.45|48.32|50.21|48.4|47.45||49.31|49.24|48.87|47.08|48.88|49.15|48.58|48.68|48.95|48.36|47.42|47.59|48.94|48.28|47.57|47.29|47.74|48.06|47.19|45.65|45.64|46.01|45.37|44.64|45.08|46.2|47.56|46.99|46.82|46.79|46.69|47.99|46.31|45.49|46.08|45.81|45.66|42.89|40.37|41.31|39.8|41.32|40.11|39.93|40||40.18|39.17|38.23|37.08|37.14|37.31|39.76|40.93|38.02|41.05|39.01|40.93|42.77|37.8|39.94|38.96|43.86|43.5|44.47|42|39.03|38.13|36.5|35.76|36.33|38.42|36.76|35.62||34.63|34.55|35.14|34.95|32.53|30.48|30.88|33|35.71|36|35.75|33.84|34.34|34.74|33.14|35|36.89|35.92|33.7|32.45|30.64|29.08|30.06|29.05|31.58|31.31|30.62|30.28|32.96|33.79||32.5|29.3|28.15|24.35|24.4|25.59|26.75|28.25|27.59|27.4|29.02|25.19|22.85|21.93|23.27|21.29|24.55|29.2|28.11|36.41|36.1|41.11|42.16|40.78|42.29|44.7|45.76|46.79|46.27|43.93|46.47|48.66|50.96|51.33|52.34|52.3|51.96|51.82||52.33|52.04|51.99|50.99|50.41|50.02|51.77|49.53|47.94|47.05|48.14|48.11|48.43|48.41|47.5|49.24|47.99|48.07|48.04||48.66|48.3|48.23|47.83|47.8|47.89|48.26|48.7|49.38|49.19|49.38|50.58|
01010|17188|/equities/silgan-holdings|R1000VALUE|36.48|35.99|35.49|35.86|35.07|35.48|35|35|34.93|34.68|34.41|34.38|33.98|33.98|34.06||34.76|34|34.53|34.41|35|35.09|35.4|35.46|34.94|34.93|35.01|34.29|37.23|36.06|35.76|35.18|35.03|34.9|34.78|34.62|34.84|35.06|35.44|36.46|35.76|39.13|38.87|39.87|39.66|38.9|39.2|39.46|38.82|38.59|38.19|37.61|37.77|37.06|36.21|36.92|36.68|36.86|36.87|35.63|35.42|35.74|35.27|36.49|36.76|36.31|37.07|36.95|37.32|36.76|37.12|37.26|38.18||38.5111|39.49|38.2|38.07|37.93|38.28|37.76|37.49|37.85|37.77|37.53|37.5|38.25|37.9|38.1|37.8|37.54|37.62|38.28|38.62|37.73|38.17|37.73|38.05|38.21|38.24|38.37|38.05|38|37.76|37.82|38.18|37.72|35.25|34.75|34.12|33.72|33.68|32.8|32.92|32.59|32.77|33.19|32.82|33.16||32.69|32.3|31.8|31.5|31.17|31.46|30.96|31.45|31.41|31.57|31.16|31.82|31.96|31.16|32.13|33.09|33.64|34.15|34.06|34.24|32.94|32.81|33.16|33.51|33.45|33.58|33.26|32.84||32.31|32.72|33.13|33.4|33.3|32.38|31.78|32.29|33.63|33.73|34.01|33.46|33.89|33.85|33.63|34.14|35.01|35.59|35.14|34.01|34.21|33.57|32.12|32.26|32.94|33.71|32.6|31.74|31.75|31.4||31.21|30.64|29.94|29.99|30.13|28.66|28.53|28.95|27.84|26.79|27.22|25.72|25.19|25.89|26.41|26.81|27.45|27|25.4|27.05|25.94|28.69|29.53|29.04|29.7|30.15|30.51|30.35|28.74|28.77|30.8|31.13|31.93|32.26|32.19|32.25|32.55|32.2||32.09|31.91|31.98|31.8|31.52|31.53|31.58|31.11|31.17|31.01|31.26|30.9|30.19|32.06|31.04|31.69|31.48|31.51|31.45||31.55|31.27|30.79|30.77|30.42|30.28|30.15|30.13|30|30.56|30.44|31.17|
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|78.65|79.94|78.71|79.92|78.01|78.22|79.95|78.42|79|78.45|78.23|76.36|75.95|76.89|78.55||77.36|76.06|74.95|74.05|74.17|75.9|73.55|75|72.68|71.07|74.48|71.68|64.43|60.52|58.03|61.14|62.62|61.46|59.54|58.53|58.36|60.69|62.48|61.61|58.92|56.73|55.69|55.6|55.02|53|54.07|55.72|55.9|55.77|54.89|53.61|53.24|51.56|49.25|50.12|50.09|50.55|50.48|49.21|49.25|50.7|49.25|50.99|52.16|51.07|51.74|53.52|52.48|52.34|53.5|54.28|55.61||56.65|55.66|54.76|55.04|56.12|56.93|55.94|56.93|57.19|56.12|56.11|56.22|56.94|58.3|59.01|58.4|59.07|60.76|60.74|58.9|56.38|56.98|56.58|56.35|56.95|56.48|56.52|56.67|57.06|59.35|60.62|59.1|59.33|57.42|57.01|58.66|58.67|58.62|57.49|57.79|54.19|57|57.6|59.12|60.52||61.75|61.55|59.88|59.98|60.25|58.76|61.36|64.32|62.74|64.23|62.14|66.12|66.58|60.13|64.49|63.82|70.62|70.83|71.95|70.34|65|65.29|65.1|64.84|63.73|67.22|67.26|63.61||61.78|60.81|59.27|60.25|59.09|56.51|54.99|57.73|61.56|62.28|62.38|61.27|61.72|64.48|63.41|66.33|67.75|68.25|68.18|61.95|60.93|58.97|61.25|59.1|56.69|56.08|55.89|57|60.32|62.32||60.56|57.09|57.99|56.9|55.44|51.44|52.49|53.56|53.02|54.17|51.85|51.81|49.96|52.51|59.07|63.09|62.64|60.13|58|62.3|57.15|63.99|65.2|66|69.73|74.38|76.65|77.69|74.51|75|78.55|82.17|85.92|87.47|90.54|89.75|89.92|90.68||91.52|90.16|91.31|90.76|89.56|90.61|92.67|92.53|92|90|90.91|90.76|90.71|91.98|90.98|92.91|92.57|93.08|93.8||94.43|93.53|93.31|93.85|93.55|94.15|94.24|93.07|93.2|93.69|93.43|95.48|
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|27.11|26.04|25.9|25.82|25.64|25.92|26.95|27.04|27.12|26.89|26.86|26.92|26.93|26.73|26.83||26.63|27.27|27.46|27.54|26.84|27.96|28.05|26.15|27.3|26.72|26.27|26.11|27.84|26.75|28.6|26.99|26.17|26.19|25.8|26.02|25.91|26.79|26.58|26.75|27.12|26.65|26.78|27.44|27.65|27.01|27.29|27.61|28.4|27.8|26.7|26.03|25.98|25.7|25.2|25.8|25.3|25.27|24.67|24.33|24|23.77|23.95|24.28|24.76|25.11|25.47|25.57|25.42|25.38|25.02|24.86|24.78||24.53|25.77|25.61|25.19|25.43|25.45|25.38|25.55|25.75|25.52|25.7|25.78|25.25|25.2|25.51|24.77|25.45|24.91|25|25.81|24.9|26.25|26.51|25.34|25.64|24.72|24.91|25.1|25.17|25.2|25.25|25.62|25.6|26.25|25.54|25.62|25.32|25.45|25.37|27|25.88|26.35|26.82|26.26|27.63||25.39|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|82.42|82.76|81|80.23|79.23|80.55|80.35|77.5|74|71.76|71.7|72.16|71.48|71.1|72.05||71.72|71.1|69.62|68.77|66.91|68.98|68.01|69.7|68.58|69.23|70.69|69.05|74.85|72.26|71.36|69.97|73.03|69.8|70.9|70.16|71.76|75.01|76.44|77.67|76.58|76.23|76.8|78.07|77.49|76.48|76.9|78.19|78.82|77.23|76.27|77.33|77.55|77.53|75|76.92|79.17|78.08|78.39|75.61|77.23|76.74|76.36|74.32|73.83|70.92|68.06|67.45|66.65|67.11|68.81|69.32|70||75.35|77.73|76.64|75.57|74.55|74.81|74.63|75.3|76.36|76.38|75.85|76.35|77.16|77.58|79.89|79.32|79.45|80.13|80.12|79.28|80.58|79.01|75.01|78.76|77.7|77.63|76|76.02|76.56|77.11|78.49|78.53|76.85|77.28|76.38|75.13|74.25|73.79|70.89|73.62|73.46|75.91|78.94|79|81.68||82.82|79.24|77.83|79.61|73.39|72.13|75.52|79.14|76.06|79.15|79.99|82.34|82.97|75.46|78.92|83.11|88.65|88.76|92.36|88.98|88.04|90.2|89.3|89.55|89.36|90.32|88.5|87.33||86.53|84.78|84.23|84.61|85.69|81.96|82.8|86.48|90.85|88.99|90.01|88.19|87.38|84.23|86.15|85.62|90.41|93.98|87.76|83.3|80.11|79.61|77.8|75.96|79.72|78.84|74.93|75.91|78.28|74.58||77.92|73.34|75.14|71.73|68.42|67.54|68.01|73.52|68.61|70.71|71.36|63.65|60.03|57.66|69.48|68.96|73.17|65.11|63.85|63.97|63.38|70.35|75.09|74.02|77.09|80.18|78.94|76.16|74.25|76.93|79.92|81.41|83.61|82.26|85.53|86.18|85.98|85.62||85.76|83.44|83.83|83.49|82.12|81.92|81.23|81.3|79|76.34|76.62|77|77.58|75.88|73.8|76.69|75.23|74.68|75.3||76.3|75.59|73.72|74.29|73.42|73.31|73.38|72.5|72.52|73.07|70.18|69.72|
01015|962325|/equities/avangrid-inc|R1000VALUE|45.85|45.55|44.49|44.87|45.24|45.48|46.07|46.09|46.74|46.99|46.72|47.09|46.71|46.63|46.99||47.02|46.33|46.45|46.5|47.57|48.8|50.33|50.85|50.77|50.85|51.79|51.65|51.8|51.02|50.85|51.07|50.74|49.69|49.64|49.38|49.85|50.32|49.75|49.66|50.01|51.97|54.2|54.94|55.23|54.89|55.61|55.25|55.25|55.74|54.74|54.25|53.56|52.71|50.78|50.61|49.54|49.42|49.54|48.06|49.01|49.38|48.25|48.88|49.79|49.57|50|49.4|48.12|48.29|48.66|48.86|48.64||48.55|48.52|47.58|48.07|48.41|48.88|49.14|48.63|49.97|49.88|49.18|49.06|49.34|49.18|49.46|50.14|49.22|49.76|49.52|49.76|48.45|48.5|49.26|49.28|49.61|49.8|49.95|49.72|48.43|48.89|49.22|48|47|47.5|47.98|47|45.5|45.68|44.38|43.91|42.44|43.07|42.99|41.99|43.27||43.34|42.43|42.3|41.41|41.5|41.44|41.11|41.85|40.94|42.19|41.84|42.9|44.01|41.49|43.37|44.07|45|46.09|44.73|45.59|45.93|46.41|45.57|43.95|43.8|43.43|42.85|41.9||40.51|40.39|40.22|41|40.85|40.38|39.27|40.52|41.88|42.07|42.16|41.95|42.51|43.45|41.32|42.58|44.96|46|46.35|44.98|45.19|45.11|44.55|43.43|45.52|46.34|45.22|45.09|45.67|45.18||43.46|41.4|42.16|41.39|42.01|41.18|42.02|44.25|44.13|43.25|41.23|37.25|37.11|40.94|46.59|50|47.82|43.67|40.01|44.91|45.02|48.9|50.41|49.27|51.11|52.62|52.73|51.9|49.83|48.96|51.53|51.5|56.7|55.73|55.64|54.97|54.91|54.02||53.72|52.69|52.76|52.95|52.64|53.03|53.01|53.12|53.5|53.37|53.75|53.55|53.36|52.59|52.13|51.63|51.25|51.64|51.24||51.01|50.32|50.94|50.83|50.49|50.73|50.22|50.44|50.68|51|50.84|51.19|
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|35.52|35.23|34|39.59|39.32|39.22|40|38.35|35|32|31.39|26.14|35.36|39.1|36.77||34.69|39.62|29.83|25.96|20.15|20.64|18.51|17.2|16.9|16.9|17.03|17.32|17.85|15.6|14.79|15.12|14.18|13.8|13.6|13.44|13.5|14.2|15.6|16.38|16.15|16.5|16.5|15.71|15.39|14.46|14.54|15|15|15.1|13.98|14.17|14.63|15.47|14.45|16|15.54|15.75|15.21|12.72|12.33|13.1|13.75|14.17|14|13.93|10.42|10.45|10.32|10.4|10.4|10.4|10.35||10.19|10.3|10.25|10.1|10.16|10.21|10.24|10.2|10.25|10.21|10.21|10.19|10.35|10.275|10.36|10.37|10.25|10.2|10.24|10.35|10.36|10.36|10.32|10.35|10.2|10.16|10.23|10.24|10.21|10.2|10.03|10.03|10.2|10.2|10.16|10|10.04|10.1|10.07|10.05|10.0712|9.94|||10.09||10|10.05|9.99|10.05|9.8501|9.96|10.0199|9.98|9.96|9.9|||9.92||9.83|9.86|9.86|||9.83|9.75||9.83|9.825|9.85|9.85||9.811|||9.75||9.843|9.87|9.8||9.85|||9.73|9.8|9.85|9.78|9.84|9.76|||9.78|9.76|9.76|9.85|9.79|9.75|9.82|||9.81||9.75||9.69|9.72||9.61|9.69|9.65||9.65|9.8031||9.43|||9.4|||9.7163|9.63|9.6|9.75|9.9|9.941|9.79|9.77||9.97||9.98|9.98|9.92|9.96|9.96||9.985|10.05||10.08|||10.08|10.08|10.08||10.08||9.85||9.9|9.92|10.12|10.02||9.92|9.92||9.99|9.92|9.915||9.93||||9.93||9.92|9.9||9.82|||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|23.82|23.9|23.45|23.35|23.22|23.58|23.53|23.51|23.47|23.48|23.31|23.25|22.63|22.6|22.78||22.59|22.83|22.49|22.42|22.69|22.78|23.22|23.42|23.38|23.7|22.92|23.28|24.23|22.69|22.61|22.09|21.58|21.46|21.41|21.81|22.39|22|21.864|22.16|21.92|22.4|22.89|23.53|23.53|22.84|23.03|22.2|22.22|22.49|22.97|23.41|23.57|23.6|22.9|22.98|23.16|23.36|23.1|22.73|22.3|25.38|26.47|26.79|26.9|26.57|26.2|27.49|27.67|27.8|27.8|26.9|27.53||26.43|25.32|26.76|26.02|24.91|25.64|26.16|25.74|25.75|24.93|24.88|24.3|24.39|24.63|24.32|23.91|23.73|23.28|22|23.02|25.03|24.98|24.79|24.74|24.89|24.38|24.75|25.11|25.41|25.38|25.55|26.08|26.28|26.5|25.5|25.89|26.03|25.1|24.51|24.4|24.59|25.4|24.29|23.89|24.15||23.86|23.41|23.53|22.93|23.7|23.09|23.31|23.63|23.69|23.43|23.43|22.72|22.99|23.5|23.54|22.94|23.03|22.77|21.78|22.29|21.81|22.68|24.05|23.9|23.01|22.37|21.96|22.1||21.23|21.51|22.19|23.22|22.79|23.11|22.6|23.51|24.3|24.25|25.76|25.96|24.92|24.55|24.21|23.31|23.59|24.4|25.6|24.34|24.08|23.87|24.31|23.43|23.52|24.37|23.68|24.34|24.49|24.02||23.87|23.25|23.87|22.91|21.4|21.25|20.51|21.5|22.83|23|21.11|21.28|20.64|20.88|22.7|18.92|20.38|20.95|21|23.02|24|23.61|24.16|24.67|23.85|21.65|20.2|19.61|19.35|18.59|18.99|18.44|18.66|18.54|17.76|17.75|17.8|17.52||17.73|17.75|17.6|16.81|16.85|16.76|17.41|17.28|17.15|16.66|16.23|15.64|15.81|15.91|15.56|15.16|15.27|15.97|15.88||15.61|15.5|15.29|15.4|15.25|15.82|16.14|16.14|16.4|16.17|16.31|16.03|
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|21.53|22.58|22.08|22.33|22.53|22.89|22.76|22.59|22.82|23.3|23.4|22.88|22.34|22.83|22.98||23.19|23.25|22.41|22.62|22.85|23.41|22.91|23.09|21.88|21.86|22.34|22.29|22.62|21.16|21.06|21.18|21.44|20.51|20.65|20.72|20.27|20.54|20.93|21.25|20.6|20.57|20.61|20.71|19.93|19.65|20.08|19.89|19.89|19.77|19.48|19.33|20.17|19.48|18.16|18.1|17.37|17.09|16.77|16.21|16.31|17.1|17.14|17.56|18.51|17.92|17.22|17.31|17.41|17.03|17.32|17.44|17.68||17.91|17.51|16.94|16.85|17.64|17.74|17.09|17.13|17.63|17.08|16.92|16.82|17.21|17.54|17.83|17.37|17.79|18.33|19.7|18.98|18.69|19.03|18.49|18.33|18.39|16.83|16.68|17.86|17.71|17.75|18.13|18.14|17.88|17.83|17.56|18.31|17.91|17.44|17.76|17.59|17.21|18.13|17.74|18.67|18.39||18.14|18.27|18.64|18.34|18.34|17.78|18.35|19.2|18.5|19.39|18.58|19.2|20.08|17.82|19.14|18.04|20.26|20.6|21.67|21.24|18.41|18.26|18.16|16.42|16.65|18.14|17.55|16.18||15.46|15.66|15.67|15.35|15.14|14.33|12.89|13.91|15.07|15.37|15.45|14.95|15.87|15.28|14.37|14.85|16.66|15.1|14.46|12.91|12.85|12.31|12.8|12.41|13.22|13.49|13.31|13.34|15.4|16.49||15.57|14.36|14.12|12.89|12.56|12.11|12.94|14.46|14.44|15.32|15.96|13.05|10.57|11.44|12.5|12.59|14.23|15.74|17.18|19.72|18.96|20.5|20.49|21.39|22.3|23.96|23.62|23.95|24.12|24.95|25.45|25.77|26.11|25.86|26.33|26.43|26.43|26.41||26.88|26.49|26.47|26.25|26.09|26.12|26.55|26.46|26.64|26.58|26.36|25.76|25.19|22.73|22.83|23.65|23.44|23.09|22.74||22.93|22.8|22.39|22.49|22.68|22.76|22.9|22.74|22.79|23.19|22.95|23.3|
01019|16739|/equities/nektar-therapeutics|R1000VALUE|17.79|18.48|17.86|16.92|16.76|16.61|17.37|17.16|17.45|17.17|17.2|16.5|16.39|16.91|16.5||16.58|16.54|16.8375|17.34|17.05|17.56|16.93|17.46|17.25|17.2|16.94|17.08|18.17|17.33|17.23|15.85|16.25|16.2|16.12|15.89|16.11|16.56|17.26|17.34|16.63|17.07|17.05|17.16|17.69|17.29|17.45|17.1|17.87|18.31|17.92|17.3|17.36|16.53|16.44|16.56|16.89|16.82|17.51|17.91|18.85|19.84|19.46|19.74|20.51|20.07|20.02|19.91|19.01|19|18.92|18.65|18.63||19.23|19.06|19.2|19.39|19.13|19.18|19.54|19.18|19.22|19.16|19.08|19.1|19.49|19.68|19.59|19.88|20.05|20.41|21.36|21.77|22.5|21.81|21.7|22.02|22.36|23.33|22.35|23.16|23.69|23.1|23.58|24.08|24.27|24.75|24.46|24.18|24.53|24.01|23.36|24|24.28|24.88|24.14|23.63|23.89||23.76|23.25|22.26|22.35|22.39|21.9|22.94|23.69|22.82|22.24|21.68|21.5|21.13|20.21|20.8|21.31|22.32|22.68|22.28|23.25|22.77|21.96|21.64|21.71|22.3|23|23|23.54||23|22.96|22.81|22.62|22.75|21.24|21.4|21.74|22.67|20.36|20.41|19.85|19.83|19.5|18.01|18.94|19.41|20.25|20.3|19.9|19.54|19.65|19.61|19.74|19.26|18.75|18.51|19|19.01|18.8||18.7|17.84|18.36|17.31|17.02|17.47|17.39|17.84|17.14|17.04|16.91|16.76|16.45|16.22|17.42|16.29|15.1|14.66|14|16.91|14.67|17.08|18.75|18.21|19.4|19.75|20.02|20.1|20.83|18.51|20.91|22.42|22.56|22.5|23.49|22.8|22.1|23.06||22.97|23.4|22.67|22.77|22.21|22.66|22.93|22.33|21.7|20.75|20.18|20.44|20.32|19.93|20.38|21.79|21.95|22.55|22.5||23.87|23.45|24.43|27.35|28.6|22.58|21.9|21.3|21.12|20.28|20.62|21.8|
01020|20918|/equities/copa-holdings-sa|R1000VALUE|78.9|82.78|80.5|84.02|83.21|83.36|83.77|81.68|83|84.33|83.42|80.62|81.06|83.2|83.25||78.54|81.89|80.43|75.98|72.95|74.72|73.08|75.83|67.99|67.9|69.62|67.74|61.99|51.91|47.98|47.17|48.87|50.1|50.53|48.9|51.27|53.98|56.28|55.67|52.73|52.06|52.12|51.72|51.54|51|51.74|51.12|52.59|52.68|52.83|53.2|51.54|50.4|49.75|49.95|50.47|53.69|55.26|53.96|53.91|56|56.19|57.38|60.4|60.04|57.9|58.49|57|54.63|54.97|54.82|53.38||53.99|53.8|52.8|52.93|55.19|55.04|52.39|52.54|52.75|49.03|48.39|47.51|48.79|48.48|50.95|48.44|48.52|51.23|50.42|47.13|46.74|43.15|43.15|41.05|41.32|42.2|41.64|46.32|44.04|44.78|46.05|47.73|47.67|47.12|47.6|48.8|48.49|49.51|46.94|49.44|47|49.45|49.13|50.7|52.01||51.61|51.01|50.96|47.39|49.51|47.78|48.67|48.06|48|50.62|50|53.9|57.48|50.41|53.49|50.27|56.23|61.38|59.25|59.43|53.53|50|48.32|44.38|44.25|46.24|48.5|43.86||41.47|41.68|41.65|42.66|40.31|38.28|36|40.37|42.91|43.49|43.04|39.91|41.77|44.59|40.5|42.76|45.09|46.67|42|45.84|51|50.98|50.6|47.69|48.19|46.35|45.7|44.53|43.6|46||45|40.12|40.77|37.91|38.05|37.75|42.6|44.94|43.51|45|47.19|42.59|38.32|31.68|33.01|27.6|35.87|48.41|50.41|56.04|55.5|69.73|73.15|73|76.17|82.3|84.62|87.04|83.75|79.81|87.59|97.77|101.16|103.56|108.28|107.64|108.77|109.62||109.79|111.31|107.48|107.14|104.64|103.86|106.99|105.08|101.32|98.51|99.25|97.94|100.36|99.94|99.84|103.13|102.49|101.66|102.54||104.41|102.28|102.92|104.9|104.88|105.24|104.94|101.54|100.4|102.78|107.43|108.54|
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|38.83|39.41|38.16|38.23|37.53|37.64|38.35|37.7|37.81|37.17|37.66|37.64|38.56|38|37.39||37.28|38.44|38.75|37.63|36.96|37.18|37.4|38.26|39.71|40.12|39.48|41.44|45.09|45.36|48.16|44.65|43.51|44.49|44.46|44.04|42.81|43.2|42.13|41.8|41.19|40.94|41.6397|41.37|41.59|41.73|42.56|42.42|42.17|42.33|41.77|41.87|41.08|39.83|39.8|39.25|39.22|37.95|39.18|38.01|37.55|39.19|38.12|37.59|40|39.23|40.24|39.25|38.59|38.3|39.4|40.13|38.27||39.48|41.79|42.25|41.29|40.89|42|40.6|41.06|41.55|41.8|41.82|41.94|41.78|42.59|43.07|43.17|42|42.59|43.95|45.66|44.21|45|44.74|43.89|44.24|44.5|42.62|43.09|43.07|41.98|42.59|41.69|39.68|40.14|39.25|39.34|39.05|39.76|40|41.87|43.11|42.93|43.57|44|42.5||41.7|40.31|41.73|39.39|38.87|37.82|38.92|37.83|35.06|34.81|35.34|34.65|33.92|32.51|33.52|33.27|33.05|33.25|34.59|35.75|36.08|36.28|35.92|36.86|36.08|35.48|37.1|38.08||37.51|37.59|38.8|38.71|37.96|37.4|36.65|37.15|38|37.47|36.53|36.38|34.83|33.16|33.08|32.77|34.41|35.12|35.25|35.25|33.99|33.79|35.32|34.1|35.7|35|34|34.07|34.56|33.8||35.8|36.81|37.2|35.26|34.58|34.19|34.02|33.63|34.59|35.3|33.34|32.13|32.57|31.08|30.23|33.23|33.2|29.76|29.29|30.17|29.85|33.16|32.74|32.36|32.38|32.14|31.45|31.36|31.59|29.79|30.84|31.75|31.43|31.21|32.37|31.98|32.09|32.87||32.3|31.49|30.77|31|30.95|30.88|31.5|31.76|32.72|32.75|32.54|32.9|34.04|34|35.01|36.22|35.63|35.02|34.44||34.35|33.99|33.7|33.44|32.8|32.64|31.9|31.38|31.06|31.9|31.77|32.55|
01022|21003|/equities/newmarket-corp|R1000VALUE|396.97|401.8|396.72|396.67|392.1|393.39|391.02|379.59|384.21|377.9|375.3|378.36|374.18|369.6|373.78||380.37|375.37|367|364.05|366.11|374|380.66|380.8|367.01|379.01|386.2|382.34|377.51|367.16|360.28|362.48|364.73|360.26|352.37|332.73|338.73|349.7|358.96|361.44|354.54|357.24|361.84|369.16|363.59|359.01|356.16|358.1|354.77|354.04|354.87|351.99|353.54|345.21|337.68|341.85|343.94|346.22|349.61|343.66|343.73|350.03|351.95|350.95|368.4|362.13|366.73|368.31|367.16|368.06|364.55|365.6|374.41||374.07|376.81|370|371.82|370|373.25|372.88|377.22|386.05|373.01|375.57|370.23|371.26|378.34|379.51|371.47|381.54|374.16|370.6|363.18|360.9|368.67|369.75|367.33|375.8|373.71|376.7|416.3|419.77|426.13|428.59|428.87|411.95|412.55|419.38|423.1|410.25|410.4|396.05|395.63|391.89|395.72|399.45|402.7|407.42||401.31|401.47|396|389.07|387.3|387.94|398.8|413.66|405.95|411.29|415.08|408.1|406.89|385.68|406.57|430.69|428.7|430.13|430|446.41|428.68|428.72|428.1|435.87|438.83|451.29|431.74|443.12||428.72|427.32|421.63|423.98|428.89|416.08|415.03|418.56|431.97|422.2|416.35|425.4|420.22|418.8|406.4|406.51|415.98|429.07|428|409.26|414.65|415.89|400.09|384|396.71|401.02|395.71|400.17|413.29|398.35||398.69|381.4|384|395.67|393.71|381.08|375.81|395.43|370.53|353.5|326.67|340.1|356.7|370.06|390|408.65|388.24|378.03|354.83|377.07|375.69|408.55|409.56|395.54|398.54|411.78|405.06|399.48|389.7|390.29|399.41|418.07|424.17|419.34|430.66|428.95|426.08|420.66||429.92|415.03|419.87|419.75|427.1|430.14|429.68|430.6|430|440.73|445.8|444.44|450.05|450.91|448.53|463.3|464.39|465.74|469.78||471.36|469.34|465.49|466|460.3|461.59|462.37|467.05|472.28|473.07|477.46|488.81|
01023|940842|/equities/sage-therapeutic|R1000VALUE|75.59|73.45|71.12|69.88|69.49|70.5|71.48|71.53|71.69|71.28|67.45|71.53|72.7|75.8|86.25||79.48|78.46|76.97|75.2|73.54|74.29|73.51|78.03|78.98|78.05|79.99|79|79.66|81.5|78.02|74.98|72.12|73.82|73.07|71.806|69.63|70.41|70.89|71.17|67.54|70.96|70.6|69.85|66.09|62.7|63.79|62.725|64.84|67.47|66.38|64.54|60.84|58.25|58.77|60.03|59.21|59.91|61.16|59.06|59.54|61.21|60.28|61.27|60.76|58.64|58.6|57.7|56.66|55.98|52.42|51.3|50.53||52.6|53.38|50.68|52.12|50.04|46.92|47.03|50.01|50.91|51.75|52.19|52|51.88|53.25|49.82|50.36|49.97|52.12|53.4|51.28|50.05|50.79|49.5|46.73|45.98|46.09|45.52|46.15|48.3|47.55|46.4|47.5|45.55|45.558|44.04|43.88|44.23|44.71|41.51|43.27|44.33|44.39|42.22|41.67|43.99||44.04|41.74|41.7|41.94|42.71|42.23|42.48|42.5|40.44|40.44|37.86|38.52|38.01|35.24|35.22|34.78|36.38|37.59|36.74|36.15|35.92|34.85|35.46|35.79|37.23|37.9|39.54|41.02||37.98|38.12|35.91|37.8|38.64|34.28|35.13|37.3|39.32|39.01|38.5|41.36|40.44|40.5|36.47|38.32|40.49|40.91|42.25|38.82|36.06|36.13|34.5|33.78|31.16|30|28.78|26.9|28.78|29.23||30.71|29.18|30.3|27.49|27.63|26.5|27.64|29.42|31.51|30.01|30.72|29.4|27.97|26.77|28.5|27.86|29.51|31.28|32.61|37.25|38.43|44.71|45.97|44.06|50.04|51.82|52.38|53.29|49.59|49.61|54.18|64.85|67.53|67.38|70.34|68.9|68.92|67.78||68.39|68.23|70.26|69.25|67.92|68.25|69.18|67.94|68.46|65.53|66.49|68.07|68.69|68.16|66.86|70.8|71.51|73.8|75.97||74.5|75.1|77|74.29|77.64|76.38|76.03|74.6|75.71|72.89|71.68|72.73|
01024|1172260|/equities/paysafe|R1000VALUE|13.95|13.74|14.55|15.23|13.75|12.99|13.49|13.26|11.45|10.75|10.41|10.3|10.6|10.66|10.44||10.47|10.58|10.75|10.42|10.4|10.32|10.61|10.57|10.24|10.21|10.27|10.45|10.3|9.76|9.84|9.76|9.68|9.65|9.64|9.7|9.68|9.7|9.79|9.78|9.78|9.85|9.83|9.8|9.86|9.805|9.8645|9.9|9.72|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.42|30.62|30.32|30.01|30.16|30.88|30.8|30.18|30.48|30.59|30.14|30.32|30.52|30.9|30.72||31.18|31.36|31.01|30.3|29.1|31.35|29.88|29.99|29|30.85|29.4|28.7|30.76|29.65|29.71|29.73|29.87|28.46|28.41|28.96|29.68|30.17|30.2|29.83|29.92|30.59|31.02|31.35|31.68|31.2|31.15|31.59|31.73|31.17|30.67|30.77|31.23|31.1|30.81|30.8|31.29|31.08|31.73|31.8|31|31.65|31.29|30.51|31.75|31.68|32.4|32.6|32.63|32.43|32.76|33.21|31.56||32.04|33.14|33.49|33.3|33.13|32.99|32.68|32.79|33.48|33.97|33.29|33.56|33.36|33.5|33.32|32.84|33.04|32.22|33.08|32.61|31.55|31.48|33.45|34.45|34.5|34.68|34.1|33.77|33.1|33.03|32.73|32.62|33.14|33.35|33.88|33.83|34.45|34.6|33.39|34.46|33.82|34.88|35.43|34.31|34.98||34.69|34.89|34.46|34.01|34.52|34.4|34.18|34.62|33.96|34.26|32.63|33.14|33.16|31.19|31.99|31.53|32.57|32.3|33.69|34.72|34.04|33.2|33.6|33.04|33.74|34.34|33.5|33.79||33.61|33.93|34.35|35.31|35.05|34.53|33.29|34.46|34.26|33.39|34|34.25|33.84|34.5|32.81|34.28|32.83|32.4|32.37|31.31|31.28|30.68|30.42|29.01|30.5|29.75|31.85|29.1|30.37|29.83||30.35|29.48|30.69|30.59|29.26|28.3|28.46|27.33|26.44|25.57|27.87|26.99|26.94|28.11|27.34|26.42|24.01|24.77|23.95|25.53|27.09|27.76|28|28.81|29.62|29.05|28.39|28.31|29.2|28.3|29.9|30.09|30.51|30.36|30.58|30.07|30.72|30.55||31.17|30.44|31.11|31.59|30.15|31.26|30.18|30.3|30.29|28.2|27.5||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.39|13.47|13.22|13.46|13.17|13.44|13.55|13.18|13.07|12.86|13.06|13.12|13.16|13.42|13.39||13.25|13.27|13.13|12.7|13.03|13.1|13.09|13|12.7|12.71|13|12.68|12.8|12.27|12.02|12.02|11.95|11.23|11.17|11.11|11.25|11.49|11.7|11.98|11.81|12.04|11.85|12.13|12.09|11.81|12.31|12.76|11.86|12.1|12.06|11.89|11.74|11.34|10.66|11.17|11.25|11.12|10.98|10.61|10.79|11.17|10.98|11.6|11.93|11.78|12.15|12.15|11.31|11.19|11.31|11.22|11.36||11.45|11.97|11.75|11.29|11.77|11.81|11.72|11.9|11.74|11.52|11.44|11.45|11.51|11.75|12.26|12.08|12.31|12.22|12.37|12.17|11.43|12|11.79|10.93|10.56|10.78|10.92|10.83|11.08|10.83|11.11|11.03|10.94|10.84|10.7|10.63|10.6|10.52|9.97|9.91|9.7|9.91|10.08|10.08|10.13||10.06|10.3|10.21|10.1|9.88|9.8|10.25|10.53|10.41|10.88|10.76|11.01|11.08|10.05|10.65|10.35|11.28|11.7|11.77|11.04|10.68|10.62|10.51|10.16|10|10.62|10.32|9.74||9.8|9.75|9.56|9.46|9.04|8.58|8.52|8.92|8.96|8.81|8.41|8.33|8.5|8.2|8.19|8.35|9.27|8.48|8.09|7.62|7.4|6.96|7.19|7.01|7.65|7.07|6.95|7.56|7.96|7.99||7.99|7.34|7.23|6.4|6.45|6.93|7.06|7.42|7.38|7.48|7.25|6.85|6.34|6.67|7.16|6.01|5.57|6.27|7.3|8.47|7.89|9.27|9.22|8.74|9.53|10.02|10.61|10.82|10.56|10.09|10.68|11.42|11.84|12.27|12.79|12.7|12.84|13.15||13.26|13.32|13.17|13.08|12.79|13.09|13.7|13.33|12.87|12.65|12.77|12.58|12.79|12.72|12.47|13.1|12.9|13.14|13.08||13.26|13.08|13.08|12.99|12.88|12.9|13.1|13.38|13.53|13.62|13.56|13.82|
01028|21032|/equities/lennar-corp-b|R1000VALUE|64|59.65|60.19|59.37|58.12|57.88|58|60.35|59.33|60.13|57.02|58.48|61.56|61.9|61.6||61.21|63.89|60.85|61.56|61.74|61.2|61.72|62.22|60.3|61.06|61.12|57.4|63.04|63.46|64.45|60.83|59.62|57.9|57.15|58.67|57.53|60.92|62.5|62.2|65.15|67.96|66.87|68.81|68.75|66.98|67.41|68.38|68.74|68.74|65.55|66.02|67.04|67.85|65.75|66.41|63.5|63.58|62.36|61.17|60|63.82|60.9|62.06|62.58|62|60.96|63.17|62.43|60.06|60.65|59.17|57.86||60.42|61.77|62.03|59.49|60.06|60.22|61.33|62.11|62.75|63.33|60.5|59.53|60.45|60.66|58|57.25|58.7|57.34|57.56|56|55.26|55.5|54.8|55.27|54.1|53.68|53.32|52.66|54.2|52.08|51.76|53.49|50.89|51.61|51.65|52.76|50.66|50.58|46.45|48.9|47.22|49.24|47.5|45.76|46.21||46.03|46.05|45.39|44.63|44.18|43.47|45.34|47.01|44.93|47.58|47.32|48.26|49.3|43.35|45.57|45.05|46.41|46.66|48.12|48.19|46.81|45.83|44.55|45.02|44.33|49|47.3|46.3||44.65|42.9|45.1|42.57|40.27|36.32|36.01|37.48|39.48|39.91|39.56|38.8|39.3|38.57|36.81|36.36|40.02|39.03|35.43|32.96|31.42|31.63|31.27|29.18|31.72|32.75|30.01|31.77|31.48|33.2||33.74|29.88|31.33|26.22|25.28|25.69|27.51|30.24|30.39|30.57|30.75|26.47|23.33|25.3|24.36|23.11|23.54|28.83|31.88|38.4|37.75|44.26|44.67|45.66|49.16|51.61|51.54|50.02|48.02|49.26|50.43|52.3|54.41|54.67|56.31|55.75|55.72|55.8||55.09|55.23|56.15|55.5|54.94|53.6|53.92|51.9|52.76|52.7|53.19|53.73|53.86|53.59|52.86|53.65|52.32|51.97|50.01||50.73|50.33|49.14|48.3|47.67|46.3|46.46|48.1|46.65|45.18|44.32|44.9|
01029|32367|/equities/adt-corp|R1000VALUE|8.45|8.59|8.43|8.5|8.62|8.53|8.52|8.06|8.56|7.9|8|7.72|7.83|8.05|8.07||8.13|8.09|7.78|8.08|7.74|7.65|7.6|7.59|7.33|7.52|7.37|7.33|7.48|7.19|7.07|6.76|6.8|6.68|6.75|7.01|7.01|7.7|7.42|7.44|7.47|7.61|7.69|7.92|8.13|8.07|8.27|8.3|8.36|8.47|8.47|8.42|8.21|8.23|8|8.22|8.35|8.39|8.28|8.19|8.2|8.63|8.74|8.6|9.06|9.21|9.49|10.88|11.09|10.99|10.8|10.43|10.12||10.45|10.79|11.1|10.77|10.97|10.99|11.02|11.18|11.44|11.47|11.5|11.45|11.35|11.47|11.77|11.84|11.85|11.66|11.83|12.18|11.94|11.8|12.67|13.48|13.89|8.65|8.3|7.99|7.93|7.96|8.02|8.05|8.02|8.12|8.18|8.41|8.31|7.9|7.6|7.65|7.42|7.65|7.62|7.77|7.86||7.98|8|7.84|7.66|7.78|7.73|8.11|8.1|7.99|8.47|8.45|8.5|8.45|7.78|8.16|8.08|8.4|8.4|8.46|8.15|7.87|8.13|8|7.6|6.92|6.94|7.1|6.52||6.48|6.19|6.42|6.28|6.12|5.82|5.59|5.82|6.05|5.66|5.52|5.57|5.65|5.6|5.45|5.55|5.71|5.81|5.65|5.38|5.29|5.11|5.1|5.1|5.24|5.43|5.31|5.66|5.22|5.38||4.78|4.28|4.47|4.29|4.1|4.16|4.22|4.35|4.6|4.66|4.51|4.42|3.95|3.88|4.03|3.81|3.97|4.14|4.33|5.12|4.42|5.1|5.43|5.41|5.78|6.61|6.45|6.61|6.38|6.25|6.16|6.96|7|6.75|7.1|7.22|7.03|7||6.97|6.97|6.9|6.65|6.55|6.56|6.59|6.45|6.34|6.2|6.3|6.44|6.46|6.5|6.4|6.62|6.5|6.45|6.49||6.51|6.39|6.4|6.27|6.26|6.53|6.78|7.39|7.66|7.45|7.54|8.01|
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|37.83|38.46|39.02|39.18|39.2|39.43|40.38|39.83|39.3|39.99|39.83|38.75|38.24|38.33|38.17||38.67|38.32|37.43|37.52|37.65|38.49|37.53|38.55|37.12|36.99|38.25|37.27|37.38|36.01|32.55|34.18|33.65|33.55|33.59|32.91|32.79|33.04|34.26|34.24|33.5|33.11|32.77|33.44|33.26|33.105|34.13|34.72|34.32|34.88|35.12|35.05|34.59|34.3|34.06|34.06|33.07|33.09|33.05|32.27|31.95|31.94|32.53|31.57|34.3|34.38|34.36|34.79|33.92|33.98|34.53|35.04|34.99||35.8|35.9|35.9|35.98|37.27|37.43|37.6|37.59|37.07|35.5|35.51|34.99|35.16|35.48|35.42|35.24|35.47|36.07|34.51|34.26|34.79|33.76|34.27|33.84|33.11|33.27|32.27|32.86|32.94|33.11|32.78|32.85|32.72|33.77|33.48|33.54|33.2|32.91|30.95|31.86|31.24|30.82|30.05|29.58|30.43||30.68|29.26|29.58|27.3|27.61|28.76|29.75|30.42|31.01|32.73|32.5|33.86|34.88|32.78|32.78|34.45|34.8|36.16|36.68|36.2|35.11|35.09|34.46|35.19|34.05|35.5|34.55|32.43||30.44|31.23|31.79|31.29|29.78|27.75|26.19|27.8|28.48|28.66|29.3|30.39|29.76|30.32|28.64|29.78|29.99|29.41|28.68|26.1|26.69|24.21|24.16|22.94|23.04|21.87|22.55|23.11|23.68|22.5||23.04|21.47|22.7|21.74|23.2|22.87|24.76|25.07|26.28|23.76|24.27|23.01|21.7|20.45|21.01|17.81|17.63|20.08|23.6|25.43|25.75|29.32|29.62|32.38|33.12|36.25|36.83|36.51|37.55|35.45|36.62|40.33|43.13|42.73|44.06|44.44|44.06|44.21||44.84|44.6|45.27|45.06|44.15|44.83|44.97|45.34|44.69|44.8|45.11|44.03|44.59|44.91|44.18|45.73|45.78|46.05|45.49||45.48|44.77|44.61|43.38|43.46|43.33|43.23|43.33|43.86|43.9|43.67|43.96|
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.25|20.45|20.48|20.92|20.94|21.03|21.11|21.19|21.36|20.79|21.07|21.27|21.07|21.3|21.29||21.62|20.76|21.86|21.78|22.03|22.24|21.94|21.9|21.52|21.65|22.4|21.85|23|21.7|23.23|23.2|22.55|22.25|22.54|23|22.87|24.07|23.71|23.86|23.84|24.06|23.36|24.43|25.07|25.08|25.35|24.43|25.1|24.95|25.57|25.25|25.07|25.32|24.77|24.86|25.17|25.43|25.28|25.14|25.21|25.12|25.41|25.33|26.25|25.47|26.54|25.88|26.63|27.02|27.73|27.27|27.09||27.27|27.39|27.6|27.05|27.48|27.33|27.4|27.06|27.12|27.39|26.46|26.36|26.3|26.32|26.19|26.01|26.15|25.81|25.61|25.02|24.59|24.45|25.55|25.27|25.33|24.99|24.5|24.72|25.11|25.03|25.14|25.71|25.89|26.09|26.13|25.75|25.72|25.46|24.52|25.25|25.44|25.37|25.5|24.72|24.59||24.3|24.74|24.28|23.92|23.53|23.46|23.77|23.96|23.58|24.45|23.97|23.3|23.38|22.02|22.61|23.1|23.29|23.19|23.27|23.51|22.96|24.04|24.04|24.03|23.63|23.02|22.97|22.76||21.87|21.84|21.81|22.1|21.56|20.97|20.97|21.45|22.5|21.5|21.45|21.53|21.6|21.03|22.13|21.51|22.26|22.25|22.22|21.1|21.04|20.58|20.67|20.57|21.2|21.35|20.45|19.93|19.94|20.11||20|19.51|19.84|19.12|18.5|18.46|18.79|19|17.94|17.59|18.42|17.78|18.03|18.26|18.1|18.1|16.94|16.83|16.45|16.85|16.18|17.33|17.58|17.9|17.36|18.24|18.5|18.37|18.04|17.61|18.56|20.15|20.75|21.01|21.81|21.71|22.13|21.92||22.5|22.42|22.6|22.56|23.06|23.06|23.04|22.97|23.12|22.46|23.27|22.97|22.27|22.71|22.35|23.09|23.03|23.32|23.48||23.71|23.88|23.46|23|22.66|22.51|22.59|22.37|22.26|22.11|21.91|21.87|
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.71|51.36|50.25|54.11|46.08|45.78|45.5|44.61|45.62|45.43|44.75|44.97|45.16|46.01|46.1||46.36|45.85|45.68|45.1|44.65|45.48|46.16|45.65|44.31|43.44|43.89|42.97|44.43|41.65|41.18|40.44|41.88|41.16|40.1|40.1|39.54|40.97|41.24|41.95|40.76|40.41|40.64|41.5|41.04|40.24|40.8|41.5|41|41.02|40.98|41.28|41.67|41.69|40.95|41.44|41.51|41.9|41.72|40.99|41.31|42.45|42.76|42.8|43.7|42.74|42.66|43.63|43.66|44.14|45.04|44.76|44.64||45.58|45.71|45|44.65|44.92|45.64|45|45.17|45.45|44.79|44.72|44.98|45.26|44.85|45.35|45.19|45.32|46.09|46.4|45.61|44.37|44.25|43.5|43.3|43.12|41.72|41.52|41.6|41.29|41.54|41.63|41.31|40.9|40.53|40.93|40.9|40.34|40.85|39.78|40.39|39.02|40.25|39.5|40.72|40.71||40.66|40.8|39.71|40.2|40.23|40|40.52|41.16|41.33|42.39|41.14|42.01|42.98|39.31|40.95|40.26|43.45|45.02|45.57|44.25|42.22|42.04|40.84|40.43|40.25|41.81|41.56|40.33||39.4|38.8|38.92|39.99|38.89|36.97|35.71|36.68|37.06|35.4|35.41|34.51|36.89|39.51|41.05|40.15|41.5|42.19|41.89|40.89|40.72|41.08|40.81|39.93|40.74|41.55|40.2|40.11|42.23|41.68||42.01|39.09|40.32|39.45|37.51|38|39.01|40.23|38.67|37.22|37.5|38.24|35.97|34.92|35|36.1|35.86|35.84|35.36|38|34.57|40.66|41.76|42.52|42.86|44.26|44.5|45.38|43.35|45.2|47.29|48.54|49.64|49.76|51.1|51.26|51.71|51.52||51.27|51.13|51.69|53.36|50.51|48.8|50.05|49.75|49.84|49.17|49.44|48.96|49|48.54|48.08|48.17|47.72|47.82|47.87||48.4|48.4|48.02|47.3|47.39|48|47.77|47.72|48.72|48.74|48.64|48.95|
01033|20805|/equities/cna-financial-corp|R1000VALUE|38.11|37.96|36.96|37.33|36.16|36.1|35.76|35.12|35.69|35.86|35.1|34.62|34.54|34.41|34.92||35.16|34.74|34.86|34.28|34.63|35.38|34.63|35.11|33.72|33.87|34.66|34.47|33.85|31.91|31.6|31.39|31.46|30.26|28.66|28.34|27.99|29.18|29.92|30.07|30.03|29.36|29.12|29.55|29.3|29.15|29.79|30.53|30.31|30.88|30.53|30.14|30.67|30.23|29.17|29.72|29.4|29.78|29.48|29.14|29.26|29.83|29.99|30.37|31.75|30.78|30.49|30.99|30.74|30.49|31.16|30.94|31.34||32.14|31.95|31.6|31.32|32.45|32.72|32.06|32.23|32.51|31.22|31.37|31.61|32.16|32.42|33.18|33|33.44|34.7|34.57|33.92|32.21|32|31.94|32.45|32.74|32.89|33.02|33.02|33.1|33.19|33.68|33.32|33.02|32.69|33.01|32.59|31.73|32.16|30.67|30.98|29.21|30.01|29.98|30.72|31.41||31.82|31.56|31.3|31.14|31.35|31.01|31.7|32.46|32.01|32.93|31.71|31.83|32.94|30.31|31.95|31.46|33.08|33.99|34.46|33.07|30.88|30.75|29.38|29.79|30.21|31.12|31.69|30.19||28.98|27.6|27.19|27.2|26.66|25.14|25.81|27.04|28.5|28.65|28.6|26.72|28.76|30.21|28.44|30.29|31.72|32.43|31.22|29.43|29.62|30.22|31.27|30.57|31.9|31.51|31|32.1|32.54|33.22||31.95|30.49|30.79|28.31|27.01|27.65|29.23|32.17|31.49|31.07|30.6|30.11|27.75|28.01|30.84|30.91|29.5|30.31|32.11|35.03|36.61|39.37|40.15|38.98|40.71|41.95|42.69|43.75|40.89|41.2|42.8|45.07|45.77|45.49|47.11|46.88|47.15|47.49||47.43|47.06|48.04|48.32|46.69|44.25|44.7|43.87|43.36|42.32|43.02|42.17|42.49|42.32|41.7|42.29|43.03|43.44|43.35||43.19|42.43|42|41.99|42.04|42.67|42.18|42.01|42.21|42.48|42.15|42.59|
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.57|17.72|17.78|17.88|17.5|17.54|17.41|17.38|17.52|17.59|17.6|17.62|17.38|17.24|18.19||17.9|17.78|17.1|16.74|16.38|16.43|16.36|16.56|15.9|15.9|16.67|16.45|15.96|15.45|14.99|15.2967|15.99|15.76|15.86|15.7|15.65|16.39|16.21|16.66|15.97|16.03|15.79|15.81|15.9|15.29|15.4|15.82|16.23|16.4|16.05|15.81|15.6|15.77|14.77|14.69|14.63|14.98|14.56|14.17|14.12|14.65|14.26|14.44|14.67|14.65|14.62|14.93|14.71|14.46|14.7|14.85|15.45||15.82|15.56|15.47|15.45|15.54|15.34|15.18|15.57|15.38|15.06|14.91|15.01|15.37|15.5|15.41|15.25|15.55|15.52|15.19|14.87|14.18|14.13|13.8|14.01|14.4|14.5|13.86|13.94|13.85|13.9|14.13|13.98|14.16|13.9|13.72|13.87|13.9|13.79|13.61|13.73|13.32|13.54|13.66|13.62|14.09||14.5|14.29|14.08|13.96|14.36|14.01|14.63|15.08|14.53|14.87|14.59|15.23|15.48|14.39|15.04|15.25|16.2|16.25|16.27|16.39|15.54|15.23|15.25|15.45|15.41|16.16|15.4|14.61||14.72|14.75|14.44|14.84|14.41|13.69|13.63|14.21|14.83|15.16|14.45|14.36|14.24|14.89|14.25|13.45|13.75|13.98|14.21|13.43|13.57|13.7|13.69|13.55|13.83|13.9|13.31|13.46|13.35|13.53||13.3|13.09|13.5|13.06|13.58|13.89|14.7|15.33|15.09|15.63|14.81|15.01|14.73|14.5|15.72|15.81|16.81|16.5|16.17|18.07|17.84|19.47|20.39|20.79|21.51|22.08|21.97|21.71|20.47|20.64|21.61|21.57|22.15|22|22.12|22.12|22.04|22||21.99|21.83|21.55|22|21.84|21.99|21.46|21.2|20.8|20.49|20.15|19.82|19.85|19.92|19.72|19.88|19.61|19.77|19.84||19.74|19.64|19.64|19.53|19.52|19.46|19.45|19.39|19.52|19.58|19.61|19.7|
01038|24426|/equities/seaboard-corp|R1000VALUE|3150|3272|3297|3251|3240.3|3329.3|3280.1001|3298.3|3260|3259.2|3150.3|3180|3230|3325|3246||3358|3245|3365|3329|3299.8|3289|3229|3275|3379.3|3399|3359|3354.3|3434|3205.5|3512.8|3530|3451.6001|3370|3414|3410|3380|3386.7|3390|3467.1001|3322.1001|3312|3326.8999|3312|3342|3280|3233.8|3180|3114|3070|2997|3000|2985|2974.8|2834|2838|2755.1001|2909|2860|2811.1001|2810|2867.7|2974|2939.8999|2844|2829.3999|2960|2830|2965|2890|2866.7|2754.6001|2812||2709|2651|2725|2698|2718|2800|2705|2790|2800.3|2848|2751|2889.8999|2813.7|2825|2857|2890|2945|2880.1001|2947|2825|2818.3|2775|2699|2675|2700|2692|2779|2796|2825|2950|2940|2896.5|2882.8|2967|2911|2896|2865|2875.2|2874|2838|2830.3999|2882.5|2945|2949.8999|2925||2931.3999|2936.8999|3033|2997|2986|3005|3095|3165|3122.5|3076|3103.2|3138|3136|3003.1001|3110.5|3122|3225|3280|3100|3040|3030|2972.2|2967.6001|2956.8|2952.8999|3012.5|3050|3011||2992|3070|3062|3122|3097.5|3000|2950|3100|3104.3999|3206.5|3058|2940|2940|2863.6001|2980|3028|3250|3155.6001|3049|2950.1001|2945|3051.3|3100|2983|2940|3001|3020|3159.8|3299|3400||3040|3045|2811|2706|2711|2730|2800|2852.1001|2826.8|2840|2900|2760|2840|2765|2665.7|2734.3|2985|2732|2750|3011.1001|2950|3150|3200|3162|3381.6001|3540|3465|3537.5|3491|3523.2|3400|3599|3815|3882.7|3900|3840|3778.2|3765.8|3795|3799.2|3858|3831.8|3859|3870|3850|3861|3899|3888|3950|3939.8|3922.3|4040|4048.8999|4094.8|4144.1001|4150|4200|4235|4235|4215|4154.6001|4114|4177.5|4159|4199.2002|4203|4200|4230|4163|4293.5|4260.1001|4250.5498
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|27.5|26.44|27.09|26.99|25.47|25.32|26.02|26.5|27.43|28.34|28.56|27.88|27.94|27.95|27.97||26.66|27.5|28.42|29.48|29.6|30.06|31.03|32.73|31.2|30.75|30.31|31.5|31.5|30.83|30.27|29.25|28.3|28.5|29.17|29.19|28.5|27.81|28.42|28.01|27.16|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|19.1369|18.9787|20.1491|22.1419|24.588|24.3139|25.0941|24.588|24.5775|24.0714|23.9343|23.8183|24.2506|24.2611|23.755||23.5125|23.7234|23.1751|22.9854|22.5425|22.8272|23.2279|23.4704|23.3438|23.7445|23.5231|23.133|23.8921|23.9659|23.6707|22.669|22.1419|21.6358|21.0137|22.416|23.4071|22.7218|23.0592|22.9643|22.9221|22.8377|22.7323|23.0908|22.9221|22.3738|23.4071|22.9432|22.8799|22.3422|22.1102|21.9204|21.3932|21.3827|21.0875|21.7096|21.4671|21.33|20.8871|20.2018|20.244|20.9082|20.6657|20.0542|20.5708|20.1175|20.5708|20.6657|20.4865|20.6446|20.8661|20.8661|20.1702||21.5725|22.7639|23.1119|22.3633|22.3211|22.1102|22.2262|21.6885|21.5198|21.0875|20.961|20.961|20.982|20.9926|20.5076|20.5603|20.4338|20.613|20.9504|22.785|21.0875|19.8644|19.9277|19.643|19.3899|19.5797|19.4427|19.3267|19.4321|19.4532|19.4532|19.5797|19.6535|19.7379|18.9576|18.7889|18.7573|18.9576|18.4305|19.2634|19.1369|19.5059|18.9787|18.9576|18.9787||19.295|18.6202|19.042|19.2634|19.4005|19.295|19.875|20.1913|19.7801|20.381|20.0647|20.3389|20.2334|18.9787|19.5481|19.2845|20.2967|20.3072|20.4338|20.2229|20.1807|20.2229|20.244|19.4005|19.0209|20.0015|19.1791|19.2845||18.7257|18.4305|18.441|17.8084|17.7451|17.1652|16.8911|17.7557|18.4621|17.6502|18.7046|18.1774|18.209|17.9244|17.8822|18.0298|18.188|17.2496|17.2285|16.385|16.7435|16.0792|16.7118|16.9543|17.5975|17.6924|17.3655|17.3128|18.0298|17.9244||17.7662|17.5659|17.9244|15.6996|16.5115|16.3323|15.8683|16.0581|16.3428|15.7313|15.8156|15.5836|13.7069|13.7279|13.7385|13.1375|13.3273|14.35|14.6874|15.9738|16.5853|17.3761|17.7029|17.2601|18.0193|18.7995|19.4532|19.6535|19.2529|17.7873|18.2301|18.325|19.0104|18.4094|19.4427|19.6219|19.5586|19.527||19.6641|19.875|20.128|19.4005|19.7801|19.7801|20.4338|22.2684|21.6779|20.1175|20.1175|19.759|19.9909|19.6324|19.4532|19.875|20.128|20.0858|19.875||19.7695|19.6219|19.4848|19.4532|19.295|19.5586|19.896|19.4954|19.3689|19.3478|19.6535|19.8117|
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.49|36.625|35.69|36.48|36.57|37.24|37.85|37.5|37.42|37.75|37.47|37.35|36.91|35.73|35.65||36.17|35.81|35.52|34.72|34.39|34.03|32.8|32.29|30.62|31.4|30.99|30.83|32.35|32.68|31.12|31|31.35|30.16|29|28.75|29.13|29.95|30.49|31.04|30.39|29.45|29.39|29.92|29.67|29.43|29.6|29.96|30.02|31.99|31.1|30.78|30.91|30.49|29.38|30.34|31.07|31.74|31.98|30.87|30.92|31.97|32|32.24|32.92|32.91|33.25|32.46|31.7|32.09|31.28|31.23|30.73||31|31.73|30.78|30.21|31.26|31.45|30.96|30.58|30.7|29.8|30|30.29|30.05|30.3|30.38|29.27|28.48|29.45|28.7|28.19|28.44|28.09|29|27.72|27.75|27.5|26.53|26.36|26.26|26.19|26.71|26.84|26.62|26.87|27.35|27.67|27.19|26.5|25.59|25.67|24.49|25.12|24.87|25.59|26.21||26.72|25.7|25.48|24.57|24.93|25.62|25.6|26.27|25.99|27.37|25.85|27.44|29.18|25.16|27.9|25.23|29.13|30.99|29.19|29.64|27.01|26.01|26.15|24.68|25.05|26.24|26.19|24.09||23.69|23.4|23.67|22.43|21.89|20|19.26|21.08|21.39|21.25|20.14|19|17.77|19.11|19.25|19.47|21|20.76|20.2|18.75|17.73|17.48|17.67|17.49|17.62|16.86|17.5|18.01|19.23|19.74||19.97|18.5|19.01|16.81|17.07|16.25|17.22|17.24|15.93|16.64|18.15|17.45|16.01|16.41|17.65|14.83|16|18.2|18.75|21.63|22.42|24.01|24.67|24.19|25.9|28.15|28.83|29.31|29.95|27.64|28.56|30.04|31.54|32|32.87|38.45|38.6|38.9||38.75|38.99|39.45|37.85|38.67|38.5|39.25|37.53|37.13|37.94|38.09|38.79|40.11|39.94|39.4|41.23|42.35|43|43.49||44.2|44.52|44.38|44.61|44.5|44.8|45.88|46.49|46.34|45.29|44.58|45.36|
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.33|10.29|10.41|10.38|10.5|10.2|10.25|10.1|10.12|10.02|10|9.99|10.05|10.12|9.95||9.92|9.9|9.9|9.82|9.84|9.79|9.77|9.79|9.77|9.8||9.84|9.88||9.8|9.8|9.85|9.85|9.72||9.75|9.79|9.8||9.9|9.83|9.855|9.9|9.9008|9.99|9.85|9.91|9.94|9.945|9.9|9.95|9.9|9.9|9.95|10.3|20.99|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|65.87|65.4|64.07|63.3|62.8776|62.64|65.74|63.2589|63.87|63.63|61.9|61.93|59.83|59.58|60.03||59.52|62.68|62.22|58.41|57.79|58.17|57|58.05|56.18|55.07|54.77|55.43|60.43|58.82|57.14|55.2|54.75|52.39|53.26|53.56|53.71|52.71|51.85|52.69|51.97|52.3|52.04|51.58|51.57|47.73|49.14|48.37|48.79|47.45|47.79|48|47.46|46.56|43.89|43.07|42.25|42.35|43.46|42.33|42.35|44.06|42.4|41.01|42.87|43.36|43.51|44.42|43.45|40.87|40.14|39.23|37.8||39.33|41.05|40.5577|39.18|40.28|41.5|40.86|40.41|40.48|38.75|38.59|38.69|40.49|40.74|39.76|39.25|38.53|38.1|37.88|38.68|37.01|38.48|36.58|36.96|36.3|37.86|38.41|35.74|35.68|36.01|35.87|36.08|35.78|34.96|34.68|35.73|36.37|35.5|33.43|35.86|34.47|35.05|34|34.61|36.67||36.12|36.7|36.19|33.38|34.35|33.01|33.67|33.31|32|33.74|32.5|32.79|33.45|29.81|31.57|30.31|33.63|34.98|35.84|35.13|31.67|30.68|30.11|28.52|28.43|31.21|29.9|28.6035||27.18|27.21|26.1|25.98|25.1|22.28|20.47|21.67|23.99|24.76|24|23.47|22.66|23.04|21.51|23.35|25.61|24.32|24.46|21.79|19.6|21.62|23.53|21.95|22.35|22.08|21.37|20.55|21.31|20.84||21.46|19.33|19.86|15.67|15.5|15.34|15.83|17.19|17.91|18.31|18.99|15.78|13.54|10.91|11.79|10.85|13.37|16.93|16.16|19.59|18.86|22.15|22.45|22.04|23.1|25.9|26.43|26.83|26.78|26.8|28.35|34.44|35.66|35.16|36.8|38.73|38.59|37.06||38.7|37.41|36.76|36.56|37.78|39.14|39.44|39.09|38.23|37.88|39.17|39.62|40.71|40.88|40.15|42.22|42.13|41.98|41.21||43.17|42.92|43.03|42.77|43.04|43.28|42.8|41.64|42.51|41.97|41.31|42.23|
01046|17404|/equities/tetra-tech|R2000GROWTH|115.84|114.98|116.52|117.73|115.82|115.28|120.29|119.63|121.99|120.31|120.68|120.91|121.12|121.87|121.35||121.82|123.83|122.89|120.43|122.26|125.13|122.46|118.8|119.52|120|115.79|115.19|119|111.35|109.38|109.47|107.98|102.33|101.15|100.93|101.13|103.96|104.89|106.08|104.79|105.43|106.66|108.52|109.12|108.16|108.75|107.13|104.14|103.02|102.72|101.82|102.425|99.31|95.58|95.78|95.01|94.57|92.76|89.94|86.96|88.45|87.32|88.9|93.79|92.4|93.76|92.99|90.78|90.56|90.81|90.01|91.56||94.37|96.07|93.99|92.3|93.15|93.6|93.27|92.96|94.45|93.07|93.05|93.57|95.22|93.68|93.62|93.47|95.24|94.91|93.86|93.12|91.38|91.64|91.11|90.33|89.13|89.23|92.72|86.97|85.66|84|85.55|84.29|83.31|82.69|81.73|80.83|81.14|80.4|76.76|77.62|76.01|76.37|78.73|79.21|82.02||80.08|79.49|78.26|75.69|73.95|74.33|77.39|78.29|76.63|76.77|75.71|77.66|78.89|72.57|76.87|78.18|80.93|82.78|84.6|82.58|80.05|80.74|79.61|79.15|78.16|82.42|80.46|78.4||75.99|75.25|77.04|74.08|72.51|67.84|65.39|66.65|71.49|70.79|72.18|71.19|71.94|70.99|71.4|73.52|79.71|80.87|79.77|75.42|76.35|76.56|76.27|76.54|80.57|78.38|76.29|78.02|78.6|78.38||78.81|76.76|78.65|75.11|69.91|65.04|67.93|70.88|69.88|72.36|70.96|73.41|72|66.26|70.29|67.01|71.47|71.51|73.4|73.53|69.94|76.79|77.95|76.42|80.77|85.35|85.56|86.09|81.66|84.51|92|92.59|95.37|94.37|95.61|97.99|97.99|97.71||98.33|95.34|96.38|96.02|94.27|92.7|90.14|89.88|88.1|86.19|88.67|89.43|89.67|89.06|87.17|89.72|89.69|89.77|88.77||90|88.85|87.96|88.04|87.3|87.08|87.01|85.78|86.46|86.24|85.13|86.61|
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|43.65|43.52|43.88|43.14|41.77|41.12|44.31|43.74|42.55|42.1|42.26|42.15|42.49|41.35|41.4||41.12|41.61|40.42|40.05|39.76|41.51|41.31|40.05|39.99|40.27|38.7|40.06|40.24|38.75|38.99|36.9|35.5|35|34.22|33.09|33.9|35.27|34.35|34.8|34.56|34.31|33.48|33.96|33.93|32.85|34|33.7|33.43|32.5|31.48|30.39|29.59|28.51|28.92|29.47|28.7|28.75|28.46|27.55|26.25|27.71|28.18|27.75|29|28.29|29.35|28.83|27.69|27.0136|27.83|27.21|27.1||28.55|30.25|30.2324|28.89|29.32|28.841|29.9|29.44|29.32|29.32|29.03|28.74|29.86|30|29.8|30.06|29.98|29.42|29.56|29.93|30.98|31.21|31.9284|31.04|31.14|31.01|29.73|30.99|31.04|30.16|28.72|29.71|30.15|31.27|30.3|29.53|29.31|30.57|29.4|30.43|30.81|30.37|30.01|29.89|29.62||28.49|28.22|27.67|27.44|27.91|27|27.52|28.58|27.64|27.93|27.48|27.87|27.27|25.69|26.38|26.43|28.05|27.8|28.57|27.5|26.89|25.73|25.13|24.83|24.73|25.31|24.93|25.05||23.93|24.39|24.37|23.73|22.84|22.01|23|24|23.41|23.05|23.23|21.97|21.57|21.69|20.7|21.57|21.91|20.64|19.99|20.1|19.94|19.74|19.42|18.9|18.8682|20.67|19.72|19.58|19.75|18.85||19.54|18.66|19.19|17.57|17.09|16.81|17.03|17.79|17.16|15.8|15.96|16.98|14.96|15.14|15.34|14.63|14.85|14.93|15.18|16.51|15.05|17|17.53|17.2|18.29|18.92|18.33|18.65|18.18|16.4|17.53|18.06|18.71|18.02|19.05|20.07|19.95|20.35||21.17|20.94|20.3|19.28|18.5|18.55|19.57|19.44|18.82|18.73|19.9|20.59|21.25|21.07|20.8|22.59|22.75|23.4|23.55||21.51|20.87|21.64|22.06|21.45|21.31|21.64|19.91|19.36|18.97|19.06|19.46|
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|29.15|28.68|28.02|28.74|28|31.4|29.3|29.68|28.13|27.35|26.73|27.7|28|27.91|26.3||23.16|22.1|22.39|21.93|22.84|23.51|22.92|22.5|21.31|21.68|21.7|22.9|23.51|22.94|22.37|22.49|21.9|21.95|22.85|23.6|23.4|23.66|23.6|24.32|24.09|24.25|24.04|24.25|23.88|23|23.95|24.59|25.67|26.03|26.3|25.76|25.11|25.84|24.94|27.2|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|53|53.93|53.44|55.25|55|49.13|47.36|46.94|46.57|43.31|41.31|37.49|38.08|39.99|35.86||34.82|34.29|32.93|32.22|33.97|35|34.78|33.74|30|29.45|29.74|28.84|30.1|28.86|28|25.58|24.46|24.31|24.96|24.41|24.66|25.01|24.41|24.99|23.95|22.85|26.33|26.5|24.8|24|25.32|24.04|26.77|23|24.24|21.5|20.81|19.26|19.28|20.15|22.01|21.22|21.78|20.82|20.73|22.5|22.34|22.96|23.62|22.37|22.33|21.04|19.78|19.15|19|17.75|17.46||18.46|20.75|21.11|21.67|21.25|20.69|20.75|20.83|19.81|20.33|20.37|21.26|21.33|20.76|19.93|20.46|20.43|19.91|20.4|20.16|19.55|20.64|20.09|19.31|18.28|18.88|18.01|19.12|19.95|19.22|19.2135|20.25|20.79|22.51|21.78|21.5|22.15|22.81|21.71|24.16|24.9|24.89|24.38|22.26|22.88||22.25|21.01|20.42|20.73|21.35|21.44|22.39|23.23|21.3|20.89|20.41|21.24|20.99|18.9|19.71|20.08|20.21|19.81|20.28|21|22.46|20.5|20.6|19.98|17.44|17.85|19.46|21.44||20.55|19.87|20.28|18.71|18.19|16.47|15.46|15.98|15.86|13.32|13.72|13.32|13.84|14.1|12.5|13.15|14.16|14.25|15.23|14.6|14.23|14.2|13.64|14.2|13.45|13.87|12.96|12.82|13|13.05||12.63|12.06|13.03|12.58|11.83|11.1|12.02|12.75|11.99|12.81|13.2|12.27|12.7|11.85|12.63|11.45|11.03|10.2|9.74|11.76|11.51|13.18|13.08|12.78|15.25|14.31|13.94|13.55|13.5|11.1|12|12.27|12.75|13|14.04|13.95|13.49|14.1||14.94|15.6|15.24|15.27|13.65|14.1|14.74|14|12.72|12|12.46|13|13.47|13.54|13.43|14.24|14.57|14.37|14.55||15.3|15.02|14.57|13.89|14.97|15.33|15.54|14.6|14.6|14.19|14.3|14.79|
01050|17187|/equities/silicon-laborator|R2000GROWTH|124.93|126.76|123.89|121.3475|120.87|119.99|122.13|121.77|123.74|120.4|119.67|118.76|118.44|114.79|114.73||114.85|114.4|112.3|111.26|108.8|112.02|112.56|113.43|115.58|115.31|114.59|114.64|119.34|111.13|107.8|104.11|103.07|103.85|103.68|96.97|95.75|102.66|103.81|105.34|103.79|104.53|105.29|105.55|105.13|102.99|105.7|106.12|107.44|102|100.52|96.91|98.74|97.07|96.39|98.6|97.75|98.34|98.15|94.42|92.99|95.32|95.41|94.25|99.71|97.15|99.08|98.81|96.66|96.79|99.38|96.19|95.67||100.08|105.51|105.03|102.68|103.1|102.05|102.71|102.21|100.46|99.83|98.84|100.07|101.75|102.1|100.12|100.67|102.6|102.68|101.71|103.01|101.79|101.63|102.18|102.57|101.73|103.52|102.41|104|103.6|102.94|101.49|103.32|105.23|105.99|103.98|103.79|102.82|104.15|100.13|104.5|102.83|102.03|99.99|99.95|100.72||99.56|99.94|96.56|94.15|94.29|94.95|97.9|99.94|96.97|99.57|98.27|99.76|98.87|93.62|97.94|98.29|101.45|101.85|96.87|95.33|93.71|95.89|92.76|93.5|90.96|92.6|94.76|96.34||94.48|100.47|96.67|97.77|91.54|90.91|90.15|94.4|98.34|98.06|97.91|98.12|97.63|91.58|90.59|94.07|101.19|101.07|96.91|92.96|88.77|88.82|86.52|86.73|89.56|91.22|88.42|88.2|90.01|88.27||90.55|88.25|90.1|81.42|79.55|76.68|81.87|84.43|82.48|84.66|81.76|83.52|79.91|70.23|74.2|69.09|75.79|76.61|74.05|75.21|78.48|85.6|83.38|80.79|87.95|91.99|90.09|91.98|89.9|86.48|92.49|95.76|98.89|95.99|104.07|104.71|103.98|103.1||104.17|102.4|103.01|103.16|99.24|103.56|108.05|106.29|103.22|98.91|103.62|102.12|111.1|117.13|116.25|122.9|119.12|119.97|118.6||120|118.51|118.33|119.19|119.27|118.67|118.51|117.52|115.99|114.37|116.33|117.06|
01051|17108|/equities/saia|R2000GROWTH|185.86|184.88|183.13|187.7|180.01|181.6|189.27|184.09|182.35|180.04|174.46|177.04|176.81|174.02|172.21||173.59|168.87|172.65|169|168.52|169.73|167.97|169.1|165.38|166.77|170.66|170.57|176.07|166.91|164|158.88|153.75|149.45|147.94|139.61|141.19|147.28|146.16|148.3|145.44|143.13|142.76|144.21|147.49|144.2|144.89|146.49|144.14|143.42|139|137.64|134.3|129.79|125.51|125.145|126.43|127.27|124.48|121.47|120.67|120.23|120.65|122.39|131.49|129.44|134.8|131.71|132.74|132.88|134.95|131.67|130.76||134.96|139.39|140|134.36|134.32|135.93|135.38|133.45|133.15|135.55|131.21|130.66|131.78|131|130.3|131.01|130.38|129.87|129.58|124.68|122.15|124.29|123.12|121.55|120.69|121.11|121.97|126.31|128.93|126.6|126.33|126.05|130.19|131.37|129.58|127.88|127.47|126.92|122.34|125.86|122.73|122.02|119.01|116.8|115.38||112.23|112|109.12|105.23|107.05|105.82|107.77|109.31|106.89|112.58|110.1|115.37|114.16|102.02|108.89|109.38|113.42|113.32|116.63|116.59|110.26|111.64|111.9|107.97|109.06|113.06|113.89|105.96||103.08|104.18|104.07|100.88|100|93.77|91.24|94.68|100.51|97.38|95.49|95.78|95.53|89.85|89.78|90.35|97.85|96|87.84|82.13|78.27|74.35|72.12|71.17|75.76|78.31|73.97|75.83|77.84|82.3||81.53|76.57|74.07|67.17|64.18|65.44|70.7|74.42|74.04|73.17|73.55|69.4|70|68.33|72.18|77.03|74.3|68.89|62.01|70.3|68.03|73.15|72.39|73.82|79.29|84|85.1|87.54|87.82|90.77|91.02|93.82|99.53|99.42|99.72|97.22|96.05|93.69||95.32|96.08|97.36|98.02|97|99.71|98.26|95.49|94.49|85.65|90.7|90.93|90.53|89.93|91.28|94.55|94.2|95.16|96.77||97.15|97.78|94.79|93.63|93.04|91.44|89.92|93.29|91.01|92.13|92.41|93.71|
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|137.31|137.09|133.87|133.45|131.42|131.91|133.9|133.15|134.48|134.01|133.25|137.81|137.43|140.03|138.18||138|141.48|141.02|140.09|140.18|146.16|144.62|149.44|142.98|144.55|141.45|135.65|149.57|143|140.75|140.61|139.58|134.96|135.38|132.85|131.01|134.83|136.58|138.99|137.64|137.28|137.92|139.28|139.42|136.71|142.6|146.76|145.66|144.95|142.09|140.43|141.02|138.15|131.76|129.96|130.68|131.21|130.81|125.63|127.08|131.71|129.34|130.65|135.88|134.3|134.77|132.25|129.49|129.34|130.44|130.17|130.88||135.63|136.81|133.64|132.65|134.36|136.28|136.29|134.25|134.49|132.89|133.73|132.4|134.28|133.57|133.09|134.23|134.43|133.9|137.93|137.41|134.65|134.92|135.31|131.74|133.22|133.03|131.73|129.21|123.72|121.25|121.69|120.21|118.76|120.88|120|117.14|118.23|121.79|117.89|118.92|117.98|117.64|117.77|118.38|124.73||124.74|119.23|116.22|114.5|116.14|114.56|117.2|121.3|117.03|121.25|120.62|123.78|126.75|115.73|122|116.61|121.77|122.34|124.69|121.39|119.1|118.21|116.05|116.16|118|119.62|117.92|113.79||107.18|106.01|104.37|103.25|102.73|98.4|96.7|101.13|109.13|107.87|108.94|106.98|105.26|102.99|100.22|101.44|108.84|113.4|112.22|105.84|104.7|102.99|105.18|100.58|105.07|109.3|106.56|108.95|112.06|113.24||109.71|103.39|105.01|98.98|95.21|90.74|98.86|104.14|105.24|99.54|97.9|97.54|95.69|88.12|102.27|98.69|92.04|90.37|97.15|97.74|99.61|113.54|119.98|122.98|129|133.06|131.75|129.59|126.46|125.61|132.95|135.63|139.75|140.06|142.64|140.47|142.15|141.99||141.85|140.09|140.28|139.57|138.35|136.5|137.65|138.26|137.57|136.68|137.88|137.33|137.43|137.17|136.15|137.77|135.72|137.28|135.58||135.34|134.38|132.93|133.14|131.52|130.86|130.46|130.08|131.55|132.09|129.99|133.21|
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|50.77|48.47|47.24|45.3|42.76|40.16|43.85|43.3|43.15|42.4|41.58|42.31|45.26|41.446|39.25||38.3|40.43|41|38.44|36.46|38.15|36.81|36.7|36.96|36.02|35.6|36.85|41.94|41|39.13|35.25|31.25|28.81|29.94|31.21|30.11|32|33.87|33|34.46|36.89|36.75|39.06|39.31|37.93|40.92|38.53|37.44|35.23|37.13|36.39|35.65|34.835|33.52|33.72|33.1|31.15|31.53|30.65|32.12|31.87|33|31.82|32.6|30.21|29.3|26|25|25.2|25.31|24.08|21.92||23.59|25.22|27.06|24.33|24.61|22.8904|22.97|24.61|23.77|28.37|28.3|27.31|26.58|26.09|25.37|24.93|24.7|23.07|22.09|22.8|21.91|20.07|15.96|15.15|14.15|13.75|12.36|12.28|12.5|12.32|12.21|12.48|12.85|13.42|12.78|12.78|12.79|13.08|12.11|13.68|12.79|12.83|12.82|13.01|13.27||12.85|12.82|11.78|11.97|11.73|11.16|11.16|11.11|10.36|10.29|10.12|10.41|10.21|9|9.12|8.71|9.94|10.33|9.89|8.5|8.74|7.85|6.89|6.5|6.04|6.25|6.2|5.95||5.89|5.91|5.8|5.73|5.63|5.63|5.35|5.65|6.01|5.4|5.68|5.48|5.56|5.63|5.2|5.64|6.15|6.24|5.54|5.5889|5.54|5.41|5.42|5.18|5.11|4.94|4.75|4.75|5|5.01||4.5|4.2|4.33|4.04|3.88|3.94|4.15|4.2|4.32|4.14|4.4|4.29|4.29|3.99|4.4|3.77|3.95|3.9|3.98|5.01|5.32|6.08|6.47|6|6.9|6.7|6.08|6.28|6.05|5.5|5.9|6.03|6.5|6.47|6.86|6.85|6.68|6.73||7.15|6.68|6.01|6.15|6.09|6.06|6.11|6.71|6.58|6.24|6.47|6.75|6.97|7.05|6.98|7.28|7.02|7.61|7.55||7.7|7.39|7.51|7.52|7.25|7.35|7.5|7.47|7.38|7.3|7.2|7.21|
01054|17159|/equities/scientific-games|R2000GROWTH|41.2|40.6|39.07|40.96|41.4|40.6|40.59|38.25|38.21|37.17|37.17|37.23|37.94|39.24|38.9||39.68|40.56|39.17|39.28|36|35.59|34.86|35.15|33.31|33.9988|34.1|35|39.51|34.87|34.82|34.71|33.83|32.12|31.36|31.26|30.55|32.63|33.8|33.87|34.68|34.2|34.28|35.74|35.65|34.48|34.6|32.68|34.1|34.67|34.81|35.8|36.98|36.89|34.29|34.92|34.95|36.76|35.99|32.86|30.01|33.32|34.04|34.58|31|30.53|31.65|27.14|24.52|19.41|19.51|18.85|18.73||19.44|21.12|22.43|20.83|21.94|21.4|20.89|19.88|20.29|20|19.94|19.5|20.92|20.59|20.66|20.44|20.62|20.71|20.83|19.85|19.81|19.12|19.17|18.58|17.75|18.17|18.12|17.38|17.17|17.02|16|15.86|15.7|15.68|15.76|16.48|16|16.27|16.2|17.54|16.5|16.59|16.12|16.1|16.81||16.7|15.47|15.51|14.35|14.51|15.04|16.5|16.7848|16.08|16.9|15.65|15.66|16.98|14|15.1|14.98|18.67|19.07|20.49|19.9|18.94|16.63|16.49|15.76|15.77|16.65|15.5|15.66||14.48|14.16|13.92|12.89|13|10.61|10.38|11.7|12.77|12.66|12.49|11.36|11.71|12.03|10.78|11.81|13.25|12|12.05|10.57|10.13|9.46|9.52|9.4|9.63|10.13|9.66|9.36|9.4|9.22||9.32|8.02|8.53|6.83|7.58|8.36|9.01|9.01|8.5|9.82|10.32|9.4|8.16|7.07|5.1|4.09|5.75|7.17|7.44|9.3|9.67|11.59|11.83|11.86|15|16.82|17.55|17.32|18.24|18.28|18.63|21.13|22.79|22.49|23.5|24.11|26.15|28.79||29.24|29.87|28.85|27.88|27.94|28.59|28.06|27.07|27.91|24.95|25.37|25.15|25.39|25.57|25.03|26.3|25.64|25.67|26.91||28.05|27.81|27.69|27.35|27.61|28.4|29.18|29.18|25.79|25.56|26.38|26.9|
01055|16806|/equities/omnicell|R2000GROWTH|115.75|115.16|115.08|115.41|115.82|114|124.5|108.16|108.17|104.98|105.78|106.64|105.57|105.86|109.815||107.92|107.06|105.19|102.17|102.2|102.05|99.37|99.54|98.9|96.27|97.37|94.16|94.71|92|90.08|89.87|88.5|87.26|88.07|85.98|85.57|84.04|83.27|83.75|82.5|81.11|80.15|82.79|83.11|81.37|81.84|80.74|80.03|80|78.62|77.24|75.32|74.41|73.46|75.22|72.77|71.73|71.8|70.29|70.63|70.75|70.3|75.82|77.78|75.25|75.04|74|72.02|73.23|71.82|69.81|69.3||70.57|70.37|67.99|66.55|67.65|68.96|67.21|68.15|68.25|67.56|67|67.85|68.28|69.1|69.86|71.05|71.32|70.65|69.42|68.82|67.96|67.99|68.73|70.32|70.75|71.13|71.38|70.33|66.94|66.12|67.71|66.92|68.06|68.09|67.46|65.92|66.55|64.39|63.32|65.68|65.22|65.26|66.01|67.39|68.18||69.44|70.94|68.39|66.34|67.83|68.32|70.04|71.72|68.9|71|68.39|68.38|68.38|62.66|66.39|65.97|70.12|71.41|72.61|68.81|67.52|68.72|66.81|66.5|67.8|70.1|68.88|67.36||64.85|64.35|65.07|64.68|64|61|58.43|63.51|69.14|67.9|74.99|73.74|72.71|72.09|71.3|71.77|73.33|72.74|72.43|70.23|70.44|70|70.87|70.94|71.51|71.61|70.98|66.8|70.57|69||71|68.78|68.3|67.33|66.91|61.63|63.02|63.73|57.43|59.21|65.49|63.41|60.81|56.48|60.5|61.21|61.15|65.97|59.68|68.23|73.02|79.27|82.31|78.48|82.42|82.29|82.61|83|81.86|79.04|83.73|85.68|87.11|85.01|88.24|88.01|87.89|88.53||90|87.72|89.06|88.33|85.24|86.75|86.91|84.36|83.33|81.48|84.5|83.52|84.31|84.08|82.56|86.39|86.62|87.18|85.48||88.12|86.08|83.51|82.84|81.43|81.69|82.19|81.33|82.71|81.25|80.8|82|
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|21.93|22.14|22.17|23.3769|20.98|20.97|21.58|20.95|21.61|21.45|21.16|21.35|21.82|21.17|21.71||21.73|22.18|22.06|21.31|21.83|21.5|21.26|21.23|21.05|20.67|20.95|20.16|21.1|19|18.57|18.52|18.89|18.84|18.43|18.24|18.34|18.55|18.33|18.442|17.59|16.98|17.15|17.5|17.44|17.31|17.71|17.79|17.81|17.84|17.99|17.65|17.59|17.64|16.82|16.78|16.59|16.47|16.75|15.86|15.92|16.51|16.455|16.62|17.94|17.14|17.26|17.18|17.1|17.14|17.48|17.37|17.73||18.32|18.49|18.37|17.75|18.5|18.46|18.24|17.5|18.16|18.11|17.95|17.75|17.49|17.42|17.62|17.52|17.74|17.85|17.83|17.19|15.97|15.63|15.65|15.23|15.21|15.02|14.67|14.64|14.71|14.64|14.71|14.37|14.5|14.41|14.09|13.76|12.81|12.85|11.96|12.58|11.74|12.3|12.02|13.01|13.44||13.45|12.53|13.17|13.61|14.99|14.17|14.97|15.13|14.74|15.17|14.8|15.27|15.66|13.89|14.58|14.26|15.18|15.31|16.07|15.76|14.8|14.46|14.35|13.38|13.28|14.32|14.15|13.57||13.01|12.67|12.88|12.49|12.06|11.43|10.98|11.49|12|11.75|11.75|11.15|11.24|11.37|10.76|11.08|11.69|11.63|11.3|10.38|10.37|9.74|10.23|9.885|9.84|8.85|9.55|10.1|10.27|10.74||10.3|10.12|9.57|9.11|9.35|9.67|9.83|10.54|11.11|10.92|10.66|8.99|8.5|7.93|8.44|7.89|8.74|9.58|10.96|11.09|10.74|12.47|12.62|13.78|14.9|16.78|16.81|17.16|17.5|16.91|17.59|18.46|18.97|18.71|19.54|19.7|19.35|19.59||19.63|19.31|19.42|19.55|19.49|19.47|19.43|19.49|19.36|18.91|19.05|19.05|19.06|18.75|18.31|18.77|18.66|18.77|19.07||18.97|18.66|18.23|18.05|18.1|18.23|18.34|18.22|18.39|18.39|18.15|18.55|
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|186.91|190.25|189.95|198|194.23|190.66|201.23|200.47|200.14|193.74|192.91|187.92|188.18|185.6|182.23||183.59|184.19|180.21|177.55|172.98|173.24|171.9|176.98|182.74|181.01|175.94|171.05|174.25|167.87|163.1|162|145|120.54|122.71|119.8|123.5|126.21|124.69|124.45|121.66|122.24|124.16|128.56|126.6|122.79|128.37|125.24|130.25|129.62|133.82|131.66|130|128.71|128.05|131|130.29|131.52|128.97|123|126.42|126.95|122.64|123.76|127.66|121.14|125.2|131.25|128.68|123.33|122.47|119.99|115.97||119.84|123.44|124.55|118.98|116.61|116.96|116.91|116.87|113.41|113.05|111.26|110.3|111.67|107.74|107.87|109.41|109|106.17|106.2|105.62|106|108.28|108.46|102.67|100.58|99.63|100.44|97.96|101.31|99.55|100.02|101.98|99.99|99.38|98.48|96.76|98.79|94.88|92|93.19|94.5|93.66|89.04|90.58|91.22||89|87.14|84.36|85.92|90.81|91.27|97.28|96.35|96.05|94.44|91.9|88.76|87.55|80|83.5|82.43|89.25|89.17|89.82|86.09|84.74|85.78|83.53|82.15|80.21|79.72|80.2|87.41||81.83|82.75|80.5|79.9|80.74|72.09|66.81|67.6|70.49|70.44|71|71.18|68.72|67.26|67.23|70.79|73.74|75.49|79.33|73.02|70.57|70.36|68.02|72.68|74.52|75.36|69|69.5|64.99|64.78||64|58.36|56.05|50.57|51.24|50.92|57.54|60.42|56.92|56.53|52.65|47.92|43.17|45.35|49.59|44.95|47.96|51.25|56.24|69.96|70.71|80.4|80.3|78.5|83.27|87.28|85.1|90.43|86.35|86.49|83.94|84|80.06|78.83|81.12|81.99|81.21|81.3||80.5|79.13|79|78.49|77.01|76|76.73|76.46|77.01|75.1|77.81|76.84|76.01|76.65|78.48|80.39|80.5|81.29|82.48||82.68|82.52|80.24|79.43|81.2|79.62|78.27|76.06|76.03|72.77|73.5|74.42|
01058|1123145|/equities/shockwave-medical|R2000GROWTH|98.63|97.51|94.4|95.7|97|93.92|96.27|94.7|93.81|89.05|86.66|93.45|96.67|99.75|98.35||98.98|98.75|98.81|95.88|95.79|95.55|94.31|95.47|91.84|90.0394|87.5|83.2|77.81|75.18|72.9|69.65|68.57|68.48|69.86|70.23|70.29|71.89|71.75|72.21|72.43|74.17|77.4|78.25|74.77|72.59|78.11|77.33|79|78.31|77|75.71|76.21|75.81|73.32|76.94|74.17|74.7|73.04|70.36|68.82|70.01|69.26|70.51|72.25|67.79|70.96|69.77|67.01|66.31|65.2|63.13|59.4||63.79|65.82|66|63.93|61.99|60.98|59.66|59.05|59.26|58.85|59.89|56.65|55.17|55.05|54.87|54.29|52.49|52.96|51.21|52.89|51.23|51.03|50.19|49.85|49.6|49.43|48.52|48.19|48.02|46.72|45.52|46.38|45.5|45.41|44.59|43.68|43.76|44.26|42.59|43.66|43.56|46.68|48.17|47.43|48.18||47.63|47.09|45.93|45.69|45.57|44.61|47.16|46.25|45.48|47.55|46.84|46.4|46.87|43.3|45.42|47.38|47.2|48.52|45.1|45|43.91|44.65|43.92|43.6|43.59|44.22|44.5|45.76||43.24|44.15|44.34|43.92|43.3|40.23|39.52|40.15|42|40.61|40.38|39.84|38.86|38.46|37.93|39.05|40.07|40.65|41|40.21|37.89|36.8|36.11|35.76|37.19|38.77|37.5|36.1|37|36.81||36.05|34.5|33.2|30.4|29|27.99|30|35.62|32.67|33.05|30.61|28.74|25.96|23.58|26.13|23.65|23.5|26.5|27.19|30.81|30.24|36.99|37.75|37.05|38.52|40.59|40.61|40.53|40.52|39.01|40|41.56|44.53|43.68|42.28|42.42|42.01|44.35||46.5|46|46.4|45.25|44.99|45.02|45|45.46|45|43.18|44.64|43.41|43.88|42.89|42.25|43.98|43.62|44.08|44.89||44.05|43.52|43.17|44.13|44.59|44.43|44.3|43.67|43.52|42.2|43.63|44.42|
01059|958242|/equities/rapid7-inc|R2000GROWTH|75.71|74.66|73.39|72.44|72.3|70.53|76.66|75.37|74.57|76|76.09|75.28|75.04|75|74.46||71.81|72.38|71.69|70.55|70.93|70.42|69.4|69.58|68.63|68.95|65.98|68.62|67.555|68.4|67.35|64.61|62.59|62.55|63.79|63.66|63.66|65.52|65.34|64.67|63.61|64.43|66.35|66.21|65.51|63.89|65.49|65.67|66.42|65.05|64.86|61.73|61.65|60.33|59.9|61.91|61.03|61.72|61.31|59.71|59.36|61.72|61.82|58.65|61.42|60.54|62.43|62.4|60.51|61.5|62.22|61.26|59.38||64.42|65.57|67.23|64.77|64.21|64.39|64.94|63.81|62.34|63.17|63.37|61.41|61.33|59.8|59.67|59.85|57.33|57.63|57.91|59.12|61.34|60.68|60.7|59.6|60|59.42|57.84|56.22|55.77|55.53|56.15|56.81|57.43|58.05|55.07|54.16|55.17|55.01|53.01|56.4|55.89|55.91|53.65|51.16|54.44||53.41|51.21|49.81|49.91|49.28|47.95|49.26|50.22|49.06|49.44|48.81|49.15|49.5|46.07|48.73|49.27|51.61|51.44|50.08|49.59|50.52|50.9|49.59|48.52|47.62|46.4|46.25|47.46||45.87|46.61|46.4|46.26|47.42|45.41|44.23|46.95|50|48.12|51.7|49.27|47.19|46.29|43.83|43.95|45.64|44.67|48.96|46.97|46.33|45.78|44.72|45.45|44.5|44.27|44.31|43.1|43.24|41.24||40.87|39.54|40.74|37.39|37.44|39.54|41.61|43.96|44.89|44.84|41.96|42.36|39.93|37.87|36.73|35.95|35.9|33.84|34.41|41.18|37.5|41.15|43.23|41.74|45.33|47.36|46.98|46.54|46.95|45|46.95|48.65|51.42|50.39|54.43|55.05|56.09|54.98||55.59|55.43|58.02|58.34|60.18|61.09|62.7|63.58|61.79|59.44|60.75|60.12|60.78|61.08|60.42|62.43|61.3|62.7|62.76||63.31|62.55|63.45|63.11|62.48|61.87|61.37|60.87|61|58.3|56.64|56.94|
01060|17300|/equities/synaptics-incorp|R2000GROWTH|84.17|84.5|82.68|79.2|81.16|78.09|81.19|81.83|82.12|78.67|78.35|78.58|79.1|80.2|80.15||82.21|82|81.14|79.6|76.5|77.21|78.45|79.5|78.95|80.09|79.74|79.58|83.5|84.7|79.13|76.88|75.58|77.85|77.25|75.76|79.93|80.09|80.26|81.25|79.17|80.83|81.4|81.84|83.33|81.61|85.78|86.78|84.72|82.45|82.42|81.49|81.38|79.06|78.24|81.42|81|81.72|80.11|77.69|76.66|80.91|80.91|80.13|82.79|80.47|83.52|83.44|81.59|81|82.34|80.53|80.57||82.34|86.86|88.23|86.13|86.61|86.2|87.58|88.49|89|89.166|81|82.69|84.55|84.74|85.65|85.75|85.43|84.35|86.37|88.99|90.24|84.54|82.92|82.31|80.45|79.9|77.53|77.36|78.18|78.21|77.58|77.73|77.6|78.3314|70.47|68.63|66.53|67.19|65.99|68.07|66.39|67.94|67|60.23|60.63||59.4|59.63|58.75|57.12|58.72|58.78|61.16|62.63|61.46|63.37|63.46|65.16|65.6|61.25|64.24|64.99|69.89|68.11|72.37|69.3|67.61|68.32|63.11|63.69|62.16|64.7|63.95|65.04||62.83|64.24|61.73|62.1|61.19|62.5|62.5|64.45|66.4|67.14|66.94|67.59|65.51|62.57|62|64.09|68.79|66.99|66.97|64.09|61.65|61.68|59.62|58.19|58.39|62|59.71|60.85|60.38|57.16||60.06|59.61|61.89|57.02|53.44|54.42|54.83|52.65|59.17|57.9|54.14|54.6|52.03|47.59|47.3|47.86|56.14|54.95|50.93|60.44|60.72|66.37|68.56|64.23|67.61|70.73|70.56|69.96|66.15|61.94|66.91|71.2|71.78|73.56|77.26|79.63|79.09|80.6||81.89|80.9|82.55|83.17|83.37|80|70.43|70.7|70.07|67.45|68.75|68.04|70.24|69.66|68.97|74.99|74.1|71.82|72.5||71.73|70.83|68.59|69.54|68|69.42|69.24|67.91|70.19|67.22|68.78|66.75|
01061|100233|/equities/varonis-systems|R2000GROWTH|47.22|48.66|47.02|45.09|43.92|41.95|44.71|42.67|42.22|41.13|39.38|39.67|40.62|40.5|40.13||39.26|39.66|40.83|40.28|39.57|39.69|38.85|40.1|39.36|39.55|39.44|40.45|42.68|41.58|42.56|40.01|38.96|38.51|38.91|40.16|40.07|45.57|41.15|40.78|40.85|41.47|41.71|42.97|42.92|41.9|43.64|42.37|42.01|42.33|41.61|40.1|40.06|39.26|39.04|38.72|37.65|38.44|38.56|37.13|37.24|38.67|37.67|36.59|37.58|36.83|37.59|37.43|36.63|37.43|38.02|38|36.84||38.89|40.54|42.17|41.23|41.84|41.34|41.19|40.15|39.34|39.71|39.83|39.38|39.37|39.42|39.9|39.62|38.82|38.01|38.41|39.28|40|39.04|38.81|40|36.66|35.91|35.24|35|34.14|34.04|34.79|35.25|35.62|36.86|35.33|34.5|34.34|35.05|33.01|35.09|34.36|34.72|33.54|33.26|33.26||31.72|30.89|29.27|29.18|30.69|29.88|29.77|30.71|28.89|29.61|29.39|29.8|29.72|27.63|28.62|28.5|28.68|29.06|28.21|28.38|28.39|29.25|28.77|28.18|27.74|27.9|28|27.33||26.31|26.17|25.8|25.44|25.59|24.22|22.98|24.32|24.98|24.34|24.07|23.9|23.23|23.93|21.19|21.77|22.78|22.22|23.01|21.78|21.33|21.28|21.51|21.47|20.77|20.59|20.88|20.56|21.43|20.89||21.29|18.66|19.64|18.37|18.95|19.63|20.48|21.78|21.98|22.23|21.18|20.3|19.24|17.62|18.58|17.02|18.02|18.5|19.04|22.56|21.51|23.35|23.93|23.42|25.85|26.34|26.79|28.05|26.8|25.67|26.67|27.92|28.97|28.56|30.44|30.64|30.91|30.67||30.8|29.88|29.86|29.93|29.98|29.71|28.99|29.58|28.43|27.87|28.32|27.82|28.46|27.96|27.77|28.62|28.25|28.47|28.48||29.27|29.2|28.97|27.9|27.55|26.94|26.74|26.66|26.48|26.12|25.66|26.1|
01062|992965|/equities/blackline-inc|R2000GROWTH|131.28|127.68|124.88|127.51|127.11|119.14|125.01|125.23|124.38|121.48|118.39|119.08|125.3151|120.81|116.38||112.59|113.81|113|108.68|107.85|108.29|107.59|105.57|107.57|108|107.01|105|109|112.71|112.99|102.99|96.58|98.53|97.25|92.36|92.51|93.1|97.83|97.82|97.71|101.04|102.88|101.91|99|94.49|99.75|99.5|100|96.52|98.01|93.85|89.63|88.49|88.9|90.72|90.67|90.2|90.13|84.98|83.11|87.05|86|81.22|80.73|79.22|82.22|81.68|81.1|83.89|83.95|81.33|78.75||84.94|89.89|92.6|87.93|87.1|86.88|78.13|75.2|74.39|75.92|77.63|76.6|76.9|75.69|73.93|75.12|74.49|72.99|74.69|80.05|89|92.9|91.1|90.32|89.88|89.51|86.86|86.22|86.25|85.28|85.04|86.92|87.51|89.08|85.8|83.8|84.56|84.85|82.85|88|87.31|87.46|85.42|87.31|89.5||87.79|83.74|83.02|82.02|84.25|81.28|81.73|82.46|80.41|80.97|78.88|78.07|77.72|71.57|75.7|76.84|76.48|74.88|75.35|74.56|78.13|78.19|78.3|74.5|71.81|71.31|69.92|70||67.85|67.38|67.59|64.23|65.01|61.44|60.92|63.03|65.24|62.78|63.49|62.26|61.5|57.76|60.48|60.18|59.08|58.4|60.87|59.47|58.68|57.34|57.25|57.42|57.84|58.76|57.73|55.48|56.61|53.63||54.27|52.68|53.8|51.34|49.55|49.35|51.36|52.87|53.75|53.94|48.67|50.18|54.41|46.4|49.41|43.89|39.79|38.93|49.29|56.18|58.29|60.3|61.64|62.5|61.41|62.37|62.49|62.85|63.33|59.97|62.09|63.82|65.17|63|67.94|68.37|68.59|66.12||70.98|63.13|63.46|63.97|61.95|61.2|61.46|64.31|62.37|61.7|60.86|59.6|60.05|59.03|58.8|61.04|61.49|62.82|62.21||64.2|58.3|56.75|55.61|55.26|55.6|55.74|53.55|53.44|52.36|51.76|52.06|
01063|41307|/equities/fox-fctry-h|R2000GROWTH|100.09|98.75|98.58|97.06|97.71|97.47|99.05|95.1|94.24|89.87|90.38|88.62|88|89.76|88.22||87.83|87.46|82.22|80.66|85.32|84.02|82.725|86.17|87.5|95.49|85.3601|85.14|104.23|96.11|92.59|89.82|88.54|85.42|86.66|85.21|83.53|85.61|84.96|85.89|83.09|85.025|87.02|87.71|88.22|86.83|88.81|86.08|87.74|85.9|87.08|82.01|81.95|79.44|74.33|74.81|74.36|75.77|75.24|72.59|71.29|75.46|75.09|72.23|78.94|71.4|74.3|76.62|77.42|79.86|82.6|82.43|82.52||92.93|98.54|101.2|100.65|103.34|103.51|104.85|107.16|108.5|107.58|106.15|106.05|109|110.41|112.4|110.84|110.14|110.29|107.92|108|106.4|98.07|94.98|95.09|90.7|90.89|91.85|89.94|89.66|86.19|84.86|87.02|84.06|83.63|82.89|84.27|83.78|83.03|79.53|85.4|82.29|84.04|84.45|87.47|84.6||83.59|82.48|81.28|80.9|81.12|77.93|80.94|82.04|78.51|78.5|76.25|84.43|86.41|79.52|82.18|77.52|86.74|85.46|89.28|86.94|75.41|75.24|73.79|72.2|70.6|77.09|70.86|71.29||65.16|63.96|64.11|61.38|59.99|53.56|54.65|58.13|58.04|55.41|55.65|52.13|52.78|51.67|49.34|49.44|54.05|51.41|47.07|43.98|42.29|41.68|41.01|40.27|42|44.65|42.34|46.66|43.91|49.69||49.02|45.5|44.56|37.4|36.24|37.01|40.64|42.54|37.23|41.39|42.59|48.76|50.78|48.3|56.55|46.72|46.62|46.84|46.73|51.26|50.49|55.46|59.7|59.01|60.61|63.54|67.72|63.44|63.74|63.64|65.87|70.43|72.88|70.12|72.76|71.45|74|75.1||76.2|71.79|69.16|69.01|68.39|68.08|71.68|72.39|71.44|66.57|67.94|68.93|71.05|69.36|68.58|71.1|69.86|69.71|68.21||67.69|66.57|67.95|67.1|67|67.5|68.65|67.93|67.54|69.57|69.94|70.02|
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|145.62|144.75|141.38|141.58|140.05|138.38|139.36|137.73|137.77|133.67|129.24|130.43|129.05|123.61|122.11||124.01|125.99|126.29|123.21|122.77|121.78|118.52|118.42|115.51|114.36|115.53|118.26|123.64|120.67|120.24|115.095|115.28|112.92|111.74|111.97|107.12|109.57|114.72|117.18|114.74|120.34|123.04|124.93|127.96|125.06|128.1|124.66|123.94|121.27|119.97|118.9|119.09|116.46|117.75|112.19|112|110.08|110.04|106.99|112.16|112.43|110.94|110.5|117.31|115.12|120.49|119.58|117.17|117.51|117.76|117.86|114.2||124.49|130.35|129.44|130.3|128.04|124.09|123.07|124.58|122.29|126.46|125.5|126.47|125.85|128.5|127.32|128.64|128.04|124.06|122.65|120.48|121.79|125.69|125.41|125.78|121.1|119.52|122.54|123|129.77|107.19|110.04|111.11|106.89|105.32|105.02|104.09|105|101.48|96.42|97.47|99.21|98.46|98.57|95.48|94.34||92.45|93.74|90.33|88.98|88.57|85.97|89.31|88.5|89.7|89.82|87.79|88.57|89.65|82.6|84|85.55|89.41|93.66|92.38|92.2|89.53|91.17|89.91|92.55|93.93|96.73|92.9|95||90.52|88.46|87.67|86.71|86.82|80.9|78.5|83.5|86.95|82.21|80.22|79.78|80.68|80.04|76.29|78.59|84.99|87.75|88.27|85.55|85.12|83.24|81.28|83.8|83.05|85|79.63|81.01|83.66|82.37||84.3|80.26|78.66|71|70.61|68.13|70.4|75.16|67.53|71.89|69.79|67.56|65.84|68.32|65.9|60.84|66.44|69.68|72.77|76.3|78.4|90.08|93.58|91.49|94.39|96.93|94.24|95.11|90.88|92|98.32|102.91|103.97|95.93|99.62|99.83|97.8|97.62||97.82|96.27|97.25|94.78|93.04|94.7|95.88|93.42|88.77|86.31|87.77|87.9|88.62|88.51|86.58|91.4|91.62|91.34|90.63||91.55|89.1|86.27|85.07|84.24|84.48|83.82|83.4|83.24|81.58|81.96|84.99|
01065|40050|/equities/ambarella-inc|R2000GROWTH|91.25|92.04|91.93|89.25|90.74|85|89.5|90|94.51|88.1407|84.634|77.79|78.91|77.85|76.5||77.32|70.57|66.99|65.5|62.02|63.07|60.68|59.25|58.37|60.21|59.09|60.2|61.15|60.92|59.16|56.5|54.73|55.46|55.07|53.73|55.26|56.35|57|56.72|55.22|56.35|57.78|57.49|56.5|55.3|57.2|57|58.8|56.57|54.9|54|53.5|52.52|51.86|52.69|52.02|52|50.26|48.87|48.56|50.57|51.25|52.26|54.17|52.01|51.74|52.85|51.39|48.54|48.14|48.33|49.88||49.7|55.03|58.87|52.95|52.13|49.52|50.78|51.6|48.55|46.17|45.89|46.58|45.92|46.57|46.09|46.15|46.67|45.75|46.69|46.34|46.25|46.01|46.75|46.06|45.42|45.09|44.08|44.2|44.81|44.93|44.88|46.39|47.29|48.13|47.36|47.22|46.44|47.7|46.13|48.84|48.09|47.61|47.92|49.21|45.88||45.61|45.65|44.29|44.81|46.38|47.73|49.56|50.22|48.92|50.18|51.15|52.25|53.23|49.4997|52.93|53.03|55.01|52.84|54.36|55.71|53.2|58.54|58|57.24|55.04|56.96|57.46|58.3||57|57.74|56.74|54.81|53.37|50.45|51.51|52.43|56.04|54.37|53.25|52.11|51.24|50.45|48.64|50.78|55|54|53.44|53.82|50.58|50.21|50.45|48.97|49|49.33|48.03|48.15|49.68|48.01||48.75|47.72|50.63|47.37|46.62|46.56|47.16|47.77|48.16|47.9|48.73|46|44.9|40.79|41.98|37.73|38|37.32|40.46|41.77|40.54|45.74|45.76|45.58|48.85|53.81|62.15|60.37|59.96|55.46|59.81|63.17|65.13|64.24|68.76|69.42|70.19|70||71.41|72|67.45|63.37|61.63|63.43|63.19|62.4|60.62|59.4|60.6|61.92|59.29|58.87|58.82|61.35|60.92|60.93|62.27||63.73|62.59|63.92|63.4|62.86|63.07|65|63.68|63.12|61.22|61.68|61.36|
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|76.96|76.92|75.75|74.68|73.64|68.42|68.66|66.4|65.2|63.93|64.43|62.03|63.34|63.25|57.01||60.17|66.44|68.67|68.07|69.64|70.88|68.46|70|70.08|69.56|68.65|68.52|69.09|66.41|65|59.2|59.31|57.72|57.13|59.86|60.35|59.69|58.25|58.6|58|54.79|50.08|49.18|48.85|48.19|46.33|46.18|46.9|48.21|51.3425|46.42|47.49|44.19|43.75|43.12|43.64|43.61|44.9|43.98|44.17|43.51|42|42.09|46.4741|46.38|40.05|34.96|33.86|35.53|36.3189|35.77|35.01||37.5|39.5|39.01|41.88|42.58|42|42.62|43.24|42.74|43.25|42.8|44.36|44.83|45.59|42.15|42.61|42.45|40.63|41.17|40.07|41.5|43.32|44.1|44|43.41|45.55|43.67|45.77|48.08|46.49|45.72|48.81|48.75|51.75|49.13|48.88|47.79|48.09|46.69|45.13|45.28|45.3|44.63|43.69|44.54||44.62|43.2|42.5|43.53|42|39.75|41.53|40.04|36.34|36.91|35.48|35.86|34.2|31.5|32.72|34.09|35.17|35.22|34.53|32.93|31.64|33.1|33.31|32.1|33.29|33.97|33.71|36.77||35.645|36.57|36.87|38.3|36.96|35.75|33.36|36.42|36.42|33.87|36.48|34.95|35.71|35.11|31.89|33.55|36.18|38.34|40|39.21|38.95|36.85|37.94|37.72|35.72|35.98|35.07|36.86|35.9|35.65||32.25|30.25|29.15|27.22|26.5|26.22|28.03|29.16|28.45|29.27|29.7|27.5|27.5|28.14|27|21.1|19.58|22.25|22.46|26.5|25.14|29.11|31.36|30|34.5|35.98|35.99|35.7|35.37|34.81|35.07|34.24|37|37|39.68|39.9|40.99|40.5||40.59|42.17|41.8|43.25|40.35|40.86|46.01|44.8|44.2|42.36|41.27|43.74|45.2|44.41|43.05|46.34|47.22|47.59|52.35||57.69|57.12|58|55.87|58|59.04|60.46|59.72|59.13|60.91|61.94|63.62|
01067|943118|/equities/workiva-inc|R2000GROWTH|84.12|80.8|79.06|79.75|79.42|77.59|78.71|77.99|76.32|75.92|74.46|74.66|75.57|75.58|76.13||74|74.27|72.2|71.23|70.9|72.11|70.05|69.6|70.31|69.2|68.49|68.38|71.85|68.53|63|57.78|56.68|55.85|53.31|54.28|55.01|55.29|55.91|55.69|55.12|56.64|57.35|59.28|59.17|57.85|60.28|60.35|61|59.88|59.78|57.93|56.69|55.85|55.51|56.29|56.92|57.53|56.9|53.61|54.35|56.22|58.22|56.03|55.4|53.52|53.19|54.67|53.42|55.49|56.19|54.82|53.44||55.89|60.45|61.29|58.7|59.63|59.03|58.52|56.98|55.13|55.99|55.53|54.78|55.4|55.15|54.82|56|54.48|53.19|52.66|56.23|56.73|58.63|60|57.92|56.25|56.06|54.94|54.78|54.58|53.31|53.88|54.64|55.2|56.25|53.4|53.31|53.55|54.73|53.4|55.5|55.93|55.82|54.95|55.26|55.92||56.15|53.38|54.44|56.05|55.46|52.75|52.26|52.14|51|50|47.44|48.4|47.49|44.43|44.65|44.15|43.62|43.32|43.34|43.47|43.72|44.6|45.26|44.63|43.13|43.64|42.79|43.35||41.51|41.75|41.07|40.79|41.92|40.27|38.47|39.78|42.41|41.69|41.17|40.4|38.15|38.39|35.16|37.88|36.77|36.77|35.51|34.54|33.29|32.41|32.72|32.97|32.57|33|32.77|31.81|33.56|33.71||35.24|33.56|33.96|32.09|30.74|30.55|30.97|33.97|35.5|34.37|33.78|34.9|33.23|29.4|30.07|24.68|23.6|26|26|31.72|32.2|35.5|37.99|39.24|42.79|42.95|42.87|42.62|42|42.3|43.73|45.05|45.45|45|49.02|48.41|47.81|47.09||47.39|46.11|46.99|47.48|46.89|46.18|46.33|47.33|46.63|45.55|46.82|45.64|46.11|45.35|44.38|45.66|44.21|45.02|45.14||46|45.43|45.8|46.45|45.63|45.14|44.44|43.86|43.51|42.84|42.75|42.29|
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|46.56|46.25|44.85|46.99|46.62|47.01|47.83|46.46|47.76|47.1|45.94|45.24|43.99|43.54|44.08||45.1|44.52|44.44|45.7|44.88|45.73|45.7|45.72|42.85|42.53|45.88|47.35|43.22|37.56|37.24|35.97|36.23|34.16|33.51|31.86|33.43|35.28|37.38|37.98|36.58|37.06|37.74|38.58|39.06|37.57|38.9|38.8|39.06|38.56|38.07|36.71|36.4|36.28|34.65|34.84|34.71|35.08|34.8|32.83|33.6|36.1|35.39|36.23|39.42|37.6|38.37|38.57|37.51|38.28|37.5|36.47|36.14||37.77|37.55|36.6|36.05|37.04|36.39|33.39|33.28|34.03|33.36|33.53|32.06|33.18|33.88|34.55|33.78|33.59|32.6|34|32.68|31|30.87|30.41|28.43|28.05|27.49|26.87|26.89|27.13|27.62|27.74|27.81|27.2|26.77|26.79|27.71|28.18|27.31|25.39|26.5|25.29|26.19|26.54|26.51|27.03||28.64|29.29|28.82|28.15|27.98|27.27|28.67|27.31|26.04|27.13|26.14|28.09|28.82|24.89|27.09|25.66|29.71|31.53|33.95|31.22|28.35|27.94|27.02|26.78|25.81|28|27.45|24.83||24.41|24.74|24.75|24.77|23.37|21.82|20.33|21.28|22.89|23.91|24.46|23.81|24.5|26.64|27.11|28.19|30.2|29.13|28.5|25.75|23.94|23.87|24.05|23.81|22.85|22.77|23.25|24.75|28.39|29.28||28.2|26.53|27|23.31|22.97|22.17|23.08|25.01|25.2|26.5|27.91|24.49|20.43|15.88|20|11.41|10.8|15.01|20.5|24.83|27|35.28|35.85|36.51|38.58|42.29|43.43|43.3|42.44|43.4|46.65|50.42|51.68|51.62|53.26|52.75|53|53.48||53.53|53.54|54.49|54.1|53.08|52.22|53|52.43|52.55|51.83|52.13|51.85|52.54|52.29|51.74|52.54|51.6|51.47|51.86||52.05|51.55|50.82|50.41|51.98|52.28|52.33|52.08|52.15|51.83|51.16|51.56|
01069|16945|/equities/power-integration|R2000GROWTH|78.82|77.63|76.07|72.825|71.76|73.7|77.32|75.65|75.78|73.73|74.55|72.67|72.39|70.93|69.56||70.4|70.3|70.48|68.21|67.51|70.9|68.75|69.61|68.58|69.21|67.57|65.9|69.37|65.26|63.5|61.51|60.48|61.09|55.83|55.29|58.46|61.21|60.93|60.89|60.1|59.89|60.05|60.89|60.71|59.56|61.92|62.2|61.53|59.28|57.2|56.99|56.01|54.37|54.13|56.06|55.19|54.3|53.6|51.72|51.43|52.47|52.71|52.55|54.4|54.36|55.3|54.71|54.05|54.79|53.76|52.34|50.56||54.81|57.08|56.89|55.85|56.98|55.62|57.53|57.99|56.84|57.14|56.84|58.09|58.01|59.34|58.46|58.95|59.415|59.17|59.245|59.7|60.155|60.59|60.75|60.835|61.42|62.25|61.14|60.105|60.625|59.69|58.54|59.75|60.975|62.765|61.485|60.7|60.4|60.935|59.23|61.925|61.985|60.635|60.95|60.15|59.845||58.59|58.975|58.215|58.38|60.22|59.1|59.625|60.1|58.96|59.705|60.015|59.44|59.88|54.81|57.275|57.28|59.445|58.56|60.005|59.215|57.5|56.415|54.77|53.89|54.56|56.735|55.745|55.03||53.9|55.29|54.41|53.89|52.06|50.085|49.705|52.5|53.125|52.79|53.52|51.46|49.885|49.17|47.73|49.64|53.325|50.515|49.995|47.915|46.19|46|45.315|46.14|46.885|48.275|45.965|47.075|47.795|45.12||47.5|46.23|46.665|42.995|41.185|39.5|42.505|44.33|45.145|47.15|44.53|45.845|42.53|42.815|43.885|43.615|47.885|40.75|41.5|44.205|41.5|42.71|42.675|42.5|44.85|44.97|45.42|46.25|43.815|42.3|44.9|46.355|46.99|47.22|50.305|50.75|51.425|52.25||54.19|54.265|54.095|54.735|51.41|51.84|52.175|51.395|51.19|48.775|51.1|48.475|50.19|49.895|49.92|52.625|51.375|51.975|52.41||52.695|51.245|51.86|52.705|52.015|51.015|50.6|49.785|49.695|49.175|49.255|49.63|
01070|17416|/equities/texas-roadhouse|R2000GROWTH|79.54|78.39|78.81|79.54|78.57|76.98|77.46|77.89|79.99|78.86|75.86|76.58|75.06|75.13|75.61||77.69|76.38|75.82|73.25|72.4|73.27|73.15|76.27|73.41|73.24|76.7|80.35|80.455|72.03|72.09|69.73|70.3|70.38|71.07|72.72|67.52|70.42|71.19|75.49|74.18|74.34|73.44|74.18|73.58|71.43|71.46|71.21|70.75|70.17|69|67.51|66.48|64.68|62.45|61.82|60.66|62.02|61.12|60.93|60.95|63.44|61.51|60.76|63.47|62.65|65.79|65.22|63.29|63.7|64.96|63.69|63.04||65.98|64.9|64.73|62.78|64.34|63.4|61.29|63.08|62.68|62.12|61.02|60.06|61.27|61.63|61.49|60.87|60.97|61.91|61.27|60.81|59.9|58.52|59.9|60.69|55.77|56.08|55.37|53.17|52.75|53.37|51.21|50.78|50.28|52|52|51.9|53.8|53.2|49.29|50.4|48.35|49.85|48.98|50.8|51.14||52.81|51.95|53.39|50.68|51.88|51.13|54.12|52.77|50.75|53.9|52|54.24|56.5|49.47|52|51.2|56.76|59.35|62.35|60|57.81|54.78|53.06|52.01|51.99|55.95|53.13|52.5||50.68|49.66|49.46|48.45|48.5|43.82|42.17|45.52|49.02|46.89|47.19|45.17|44.44|44.5|43.5|45.33|48.81|52.31|51.44|46.57|46.62|46.97|46.09|42.02|44.95|43.92|41.48|41.82|45.8|47||47.11|42.45|46.54|39.48|34.74|35.51|39.27|42.43|41.26|42.5|45.47|45.99|43.66|35.36|36.07|29.5|32.16|37.93|38.24|43.49|37.57|47.52|49.14|49.82|50.72|56.67|58.02|59.23|57.18|56.95|62.84|66.39|69.05|69.13|71.7|64.75|64.67|63.84||63.49|63.84|64.44|63.81|63.46|63.57|63.62|63.64|64.45|62.88|62.42|63|63.01|62.91|61.34|61.2|59.28|58.45|57.53||57.13|56.17|56.61|57.09|57.34|55.97|55.94|55.9|55.9|55.67|55.63|56.64|
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|117.4|117.54|118.01|117.28|113.49|108.97|109.16|104.98|103.6|100.83|105.79|104.8|109.08|107.61|106.38||103.59|99.07|97.55|95.73|94.93|99.43|97.71|100.92|101.53|101.62|101.42|100.14|101.78|101.65|101.19|97.96|99.69|101.15|106.08|106.3|103.23|103.48|102.4|103.71|100.28|102.86|104.76|102.39|100.26|96.8|101.05|100.87|100.49|99.75|99.5|97.66|95.31|92.94|91.54|93.02|91.55|89|88.3|87.33|89.19|87.74|82.33|78.34|78.87|74.83|73.42|73.13|67.52|68.85|71.41|71.21|71.3||75.45|76.73|77.94|77.06|73.83|74.04|74.09|75.1|75.04|74.5|74.3|74.1|74.76|75.77|73.95|74.64|74.22|74.01|75.64|75.05|74.28|75.26|74.12|74.79|73.54|74|72.3|74.87|75.49|74.92|75.37|77.69|77.02|79.17|78.36|77.5|79.31|81.5197|80|79.5|78.7|78.44|77.14|78.61|80.02||80.11|77.84|76.51|76.21|78.55|76.08|78.01|79.56|78.8|76.57|74.06|74.84|74.83|68.59|71.15|72.65|73.85|73.54|72.72|70|74.1|71.08|66.03|65.32|66.84|65.3|65.48|67.11||64.2|63.69|61.86|62.79|64.15|63|62.69|63.46|65.79|60.25|61.22|60.04|58.29|59.75|56.98|58|60|59.1|61|71.93|70.1|70.68|71.3|70.46|68.89|69.66|65|65|64.85|66.12||67.75|65.94|67.23|62.25|59.61|56.55|56.84|58.04|59.55|60.16|60.6|59.56|54.44|53.58|60.26|54.38|56.08|52.86|46|51.46|48.41|56.24|56.68|51.88|56.07|58.49|58.9|56.67|54.77|52.65|56.49|59.75|62.5|65.22|67.98|66.14|66.71|66.65||63.47|64.52|63.66|62.07|61.19|61.24|66.32|63.95|63.48|63.75|64.15|65.26|65.73|65.68|64.38|68.1|67.5|77.75|81||81|80.91|77.09|75.03|82.36|83|81.74|80.28|80.59|80.04|80.42|80.59|
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|34.275|35.9|35.5|35.75|35.04|34.72|35.38|34.72|34.58|34.86|34.67|34.02|34|33.81|34.59||34.72|34.57|33.96|33.58|33.6|34.88|33.065|33.99|32.5|32.41|33.71|33.09|32|31.0137|29.6|30.18|30.7|30.23|29.46|29.36|29.47|31.41|30.57|31.3|30.29|29.96|29.52|30.27|29.66|29.29|29.97|30.92|30.86|31.14|30.91|30.13|30|28.99|27.61|27.81|28.04|28.12|27.73|26.89|26.98|27.44|27.52|28.41|29.67|29.02|29.27|29.73|29.43|29.37|29.81|30.16|30.68||31.4|31|30.52|30.13|30.6|31.53|31.04|31.48|31.73|30.62|30.16|30.5|31|31.41|31.74|31.07|31.66|32.75|32.5|31.92|30.67|30.71|30.22|29.87|30.11|30.29|30.15|29.67|29.72|30.56|30|29.11|28.97|28.52|28.08|28.06|28.8|28.46|27.89|28.24|26.95|27.5|27.84|27.92|28.99||28.94|28.92|28.33|27.36|28.17|26.99|29.14|30.97|30.28|31.82|30.53|31.6|31.84|28.73|30.34|29.83|32.56|32.07|33.75|32|31.17|31.07|30.79|30.96|30.04|32.04|30.37|29||28.38|28.17|27.26|27.57|27.05|25.56|24.92|25.26|26.86|26.71|26.39|26.9|27.4|28.25|27.25|27.05|28.45|28.87|28.16|25.98|25.44|25.04|25.37|24.43|24.79|24.75|24.63|25|26.44|28.15||27.96|26.01|26.83|26.87|26.1|25.12|25.65|27.17|26.03|25.97|25.27|27.49|25.47|24.39|26.22|23.36|24.6|24.59|22.38|25.35|22.14|25.21|25.36|25.64|27.52|29.54|30.05|30.5|28.9|30|31.32|32.17|33.18|32.91|34.64|34.88|34.62|34.48||34.91|34.43|34.91|34.82|34.21|34.61|35.01|34.8|34.5|33.84|34.21|33.66|34.55|34.05|33.99|35.94|33.98|34.13|34.71||35.33|34.3|34.16|34.61|34.51|34.51|34.78|34.16|34.28|34.4|34.56|35.41|
01073|16219|/equities/gsi-group|R2000GROWTH|126.48|127|124.81|121.89|119.15|118.11|121.03|119.61|120.2|117.39|118.89|118.52|121.48|118.25|117.71||119.01|116.72|117.75|113.59|112.91|115.44|114.55|114.13|114.46|119.86|118.12|123.72|122.44|119.29|116.32|113.77|112.52|109.62|110.63|108.58|110.97|111.94|113.27|116.05|113.88|113.69|114.28|115.68|113.95|111.32|114.55|114.52|116.28|114.3|112.88|110.72|111.66|108.26|106.92|105.96|106.99|106.69|104.46|100.92|100.39|102.89|101.9|104.07|105.91|103.07|103.57|99.42|97.03|97.45|99.93|101.64|100.56||105.02|107.02|108.06|107.39|107.12|108.03|109.39|107.87|108.08|108.88|108.44|110.24|111.86|112.63|113.03|114.46|114.61|114.31|113.8|113.23|114.92|112.44|107.42|105.81|104.47|103.65|102.49|102.72|104.75|103.4|103.77|103.16|102.83|105.82|103.81|102.82|104.01|107.03|102.33|105.13|104.17|103.65|102.72|105.56|109.03||107.93|105.83|103.68|101.46|102.48|102.7|105.61|105.4|101.31|103.52|103.87|107|107.32|98.43|104.32|105.88|111.7|110.83|112.26|110.96|109.68|108.44|104.97|102.72|101.04|104|101.33|99.51||98.83|98.85|99.21|96.58|94.88|90.56|91.91|92.86|93.98|86.56|84.33|85|83.23|81.6|81.19|84.52|89.46|90.04|88.46|84.16|82.23|80.4|77.87|78.2|78.82|81.29|79.41|77.83|81.52|80.41||80.9|76.03|76.65|70.6|69.74|74.88|77.11|79.78|78.07|79.73|75.8|78.12|79.54|69.18|74.57|70.32|77.04|74.03|74.24|74.24|73.86|77.1|84.19|83.83|88.46|91.1|91.21|92.55|89.25|86.08|89.2|84.86|89.2|89.6|96.28|98.03|96.53|98||98.5|97.21|98.09|97.29|95.53|96.76|97.63|96.17|95.6|90.43|94.05|93.59|95.9|95.9|94.52|98|97.11|96.96|97||96.72|95.56|95|96.02|93.2|92.75|92.55|90.48|88.93|89.84|90.1|88.51|
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|37.41|37.01|37.25|36.32|38|37.74|39.14|38.43|38.7|38.51|39.49|39.93|41.15|41.47|42.13||43.22|43.95|42.05|44.05|40.24|42.55|42.49|40.22|40.85|40|39.87|38.18|42.22|42.88|42.49|41.08|39.6|38.32|39.23|39.73|39.14|39.76|38.74|40.26|41.61|41.39|41.5|41.14|40.75|39.7|41.45|40.5|40.79|40.9|41.37|41.05|41.54|40.14|40.09|41.58|40.86|39.87|40.26|40.56|41.36|41.19|41.32|40.53|39.98|38.39|40.28|41.34|40.91|42.3|42.21|40.75|41.36||41.91|43.26|45.23|44.59|46.08|47.1|47.09|46.86|47.13|46.5|44.8|43.86|44.3|42.98|42.15|41.77|40.58|41.04|42.14|42.03|41.91|43.1|41.99|40.73|40.39|40.4|39.18|41.23|40.92|40.35|40.66|41.52|40.05|40.61|39.66|39.52|39.14|40.42|38.46|38.99|38.65|38.22|37.75|36.88|37.55||38.23|37.17|38.09|35.92|35.84|36.54|36.16|37.83|36.64|34.59|34.39|35.4|34.02|33.11|34.26|33.81|34.21|34.28|34.35|34.22|36.12|36.61|36.62|36|35.78|36.59|36.39|37.35||35.54|30.85|29.09|29.46|28.99|28.4|28.58|28.75|28.28|27.95|27.27|27.37|26.7|26.67|26.06|25.92|26.25|26.57|27.71|27.29|26.67|25.78|26.14|26.23|27.15|26.51|25.11|25.73|25.63|25.25||25.49|27.1|26.7|26.4|25.86|24.84|25|25.43|25.29|24.44|23.39|22.97|24.69|24.27|26.21|30.89|26.45|24.22|21.8|23.12|20.49|23.14|23.77|22.77|23.5|21|21.17|21.26|19.4|19.23|19.29|20.36|20.51|20.83|21.89|21.75|21.9|21.9||22.2|21.62|21.5|21.3|21.09|21.42|21.55|21.43|20.74|20.63|21.08|20.76|21.14|21.27|21.17|22.15|21.51|22.6|22.65||23.12|23.16|23|22.87|22.85|22.78|22.56|22.83|23.11|22.21|22.3|23.04|
01075|16045|/equities/exponent|R2000GROWTH|87.2|87.82|86.89|86.61|86.57|86.6|86|83.49|82.96|81.95|81.57|83.19|83.31|83.36|83.02||83.9|83.02|82.47|81.74|83.11|84.26|81.6|80.18|78.54|78.53|79.56|78.44|78.24|75.58|73.29|71.93|71.73|70|72.76|71.74|72.95|73.95|74.08|74.15|74.12|73.36|73.39|74.66|74.17|74.3|76|75.59|74.29|73.62|73.43|72.25|71.59|71.22|70.96|72.06|72.92|73.05|72.7|71.62|70.7|73.68|72.58|73.66|75.79|76.5|77.31|77.42|77.1|77.09|77.11|76.36|75.66||78.8|81.89|82.12|80.26|82|82.79|82.72|82.42|82.99|82.96|83|82.36|83.24|83.12|82.62|83.06|83.03|82.99|82.64|82.39|82.44|83.4|83.02|83.52|84.62|82.61|81.51|81.1|80.32|80.1|80.87|80.71|81.04|80.84|80.66|79.48|81.37|79.84|77.47|79.02|78.24|78.81|79.7|80.45|82.33||81.91|81.35|79.5|77|76.83|75.06|77.37|78.44|77.15|77.82|76.61|77.75|79.49|70.8|75.79|76.54|78.85|78.11|78.77|78.41|76.62|75.84|75.4|74.52|74.12|74.8|73.85|71.12||68.87|68.22|68.56|67.75|66.7|62.91|64.32|63.41|65.97|65.76|66|66.35|66.34|66.64|66.22|68.57|69.64|71.39|72.27|71.25|71|71.29|71.15|70.39|71.61|71.98|67.86|69.45|68.72|69.05||72.79|71.79|73.5|72.82|71.31|68.26|69.41|72.48|70.34|66.98|60.13|62.02|63.37|60.15|63.4|62.4|61.73|62.52|61.72|68.26|71.79|77.63|76.26|73.19|74.98|75.75|74.96|75.18|74.07|73.78|77.11|77.3|79.28|79.04|81.44|81.85|81.12|80.15||79.5|78.8|78.16|77.56|77.49|78.7|74.05|74.6|73.92|73.11|73.57|72.81|73.78|73.7|71.7|73.63|72.59|72.54|72.03||72.88|71.92|70.55|70.7|70.44|69.63|69.22|68.96|69.46|70.12|69.56|69.44|
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|72.5|73.58|71.44|71.42|68.2|69.66|73.88|72.24|71.29|69.5|69.88|69|68.24|66.58|67.82||66.77|67.06|65.58|63.04|60.47|60.73|60|59.965|58.93|58.76|57.69|56.57|59.01|56.04|49.43|46.99|46.3|45.69|45.605|45.16|45.94|46.63|46.66|47.86|46.35|46|46.98|46.48|46.69|44.99|45.83|45.01|45.87|44.9|44.1|43.86|43.22|42.52|40.33|41.245|41|41.4|40.86|39.44|37.88|40.82|39.18|37.16|39.67|37.38|39.69|39.07|37.08|36.86|38.36|38.7|37.8152||39.51|41.97|43.5|44.55|44.59|42.32|44.74|42.5|43.48|42.9|43.4|43.19|44.75|46.29|47.12|49.45|52.0036|51.99|50.51|51.54|52|52.84|52.2|51.27|51|49.81|48.1|46.66|47.04|45.16|45.57|45.51|45.61|47.17|44.69|44.33|45.54|45.43|43.43|45.14|44.15|43.41|44.69|45.65|44.95||44.54|47.59|45.25|48.48|49.4|48.25|49.12|50.73|49.16|51|47.68|48.76|49.53|45.46|47.51|47.81|49.77|48.22|50.65|48.8|48.47|48.18|47.42|47.25|46.34|45.95|46.17|46.15||45|47.38|46.03|42.75|41.69|41.11|43.89|42.47|46.6|35.23|35.43|33.97|33.06|31.81|32.1|33.31|34.65|33.3|32.88|31.1|29.84|28.84|29.24|27.55|27.59|28.07|27.36|27.3|28.69|28.5||29.25|28.19|27.02|24.78|25.37|26.03|27.39|28.92|28.2|27.54|29.4|27.81|28.14|25.78|26.35|24.19|24.92|23.16|21.55|23.04|20.71|24.93|26.82|27.35|30.08|30.97|30.89|30.84|29.75|27.18|29.01|31.36|32.95|33|36.68|36.26|36.1|36.47||37.58|37.01|37.78|37.04|34.86|35.14|36.71|36.67|34.63|33.79|34.14|35|36.48|36.49|35.49|38.39|37.62|37.54|37.43||37.33|36.94|36.95|36.94|36.13|35.94|37.22|36.06|35.3|33.75|34.7|34.26|
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|54.5|52.97|53.985|47.74|47.43|47.32|50.79|48.72|47.18|48.04|48.87|49.09|50.51|52.51|50||46.5|47.42|47.67|44.458|42.4|44.72|45|47.05|50.77|47.74|45.99|44.8|49.34|48.85|47.95|45.4|43.18|44|44.1|45.98|44.9|45.85|47.36|46.71|48.61|49.97|49.27|50.99|48|47.25|49.55|48.55|47.83|45.5|46|42.23|39.1|39.41|37.79|39.54|38.67|37.33|37.86|36.53|36.39|37.09|35.69|34.14|34.33|32.68|34.2|34.1|32.96|33.17|34.07|33.41|31.99||35.16|38.33|41.1|39.1|36.67|35.68|34|35.32|34|35.9|33.53|31.89|32.67|31.14|31.25|31.48|29.24|27.26|26.34|28.49|29.07|29.418|29.76|28.84|29.18|28.68|27.5|27.43|27.66|27.22|29.22|28.83|28.67|29.21|28.47|26.89|26.3|25.84|25.24|27.76|28.79|28.45|27.38|27.45|28||27.93|26.99|25|26.64|27.17|27.35|28.09|28.67|27.8|29.66|27.72|28.75|27.53|25.94|27.4|27.64|28.84|31.66|32.35|31.45|31.3|31|29.45|27.54|24.2|24.83|26.12|26.8||27.67|28.08|27.03|24.6|24.76|22.13|22.4|22.55|23.68|22.19|22.78|21.48|17.47|16.5|16.39|16.35|16.43|15.97|15.4|14.94|14.55|15.3|14.84|14.55|13.91|13.95|13.3|12.77|13.14|12.97||13.69|14.22|14.07|13.58|12.87|13.73|15.18|15.15|14.5|15.25|15.95|15|14.02|14.17|14.44|12.85|14.27|14.93|13.57|14.98|15.61|17.23|16.01|18.23|18.7|20|20.66|20.67|19.5|20.44|19.5|18.94|19.67|19.84|19.69|20.4|20.2|21.04||20.96|20|19.64|18.87|19.16|20.39|20.82|21.9|21.14|20.53|20.54|19.81|19.74|19.22|19.44|20.87|20.77|20.04|18.56||19.16|19.2|19|18.67|18.33|17.68|17.83|17.98|18.56|16.59|16.49|16.24|
01078|17254|/equities/staar-surgical|R2000GROWTH|78.59|78.9|76.34|79.01|78.83|77.24|80.94|78|75.37|75.46|74.23|72.32|71.46|73.1|69.8||73.53|78.89|84.35|81.4|80.18|79.63|79.25|80.47|82.88|80.78|81.61|81.11|81.1696|72.56|72.26|73.89|72.57|72.83|73.65|73.45|73.74|71.4|73.78|75|71.58|72.19|68.58|61.28|60.31|57.7|60.13|58.79|58.82|58|57.04|57.07|56.83|56.84|55.23|56.87|56.22|56.53|56|53.84|53.95|55.5|55.58|54.91|55.22|52.23|53.21|53.32|51.24|52.02|52.15|50.99|49||51.97|52.87|48.97|48.14|46.97|45.78|46.52|47.21|46.34|48.77|48.11|47.89|48.64|49.41|47.4|47.39|48.58|48.64|46.84|53.78|55.49|57.25|60.8|60.46|58.53|58.93|55.88|56.72|56.72|55.03|55.32|57.5|56.37|58.86|56.95|56.67|57.3|58.57|55|59.11|58.39|59.4|58.92|58.33|62.25||61.44|60.78|60.99|59.9|60.89|55.99|56.14|57.31|51|47|45.81|45.5|46|42.3|41.99|42.14|42.08|42.4|43.01|44.18|42.77|41.31|39.89|38.5|39.19|40.07|40.09|39.47||39.38|39|38.83|38.51|38.61|35.18|34.95|37.87|39.25|37.67|37.88|37.98|37.84|36.99|36.57|37.85|39|39.12|39.4|37.87|37.92|37.15|37.83|36.57|37.52|37|35.52|36.22|36.12|34.5||32.85|32.58|33.75|30.3|30.11|29.64|31.37|33.5|31.22|31.7|28.82|27.68|26.96|27.4|27.93|27.78|26.14|25.11|25|27.51|26.18|28.15|28.76|27.07|30.44|31.25|32.1|31.82|31.64|30.5|31.3|30.51|31.75|32.91|35.57|35.78|36.25|36.61||37.24|38.04|37.43|35.43|35|36.44|37.02|35.31|34.14|33.95|34.14|36.2|37.16|37.08|37.85|41.38|42.05|42.33|42.44||42.29|41.95|40|39|34.61|35.54|35.1|34.48|34.4|34|34.25|35.3|
01079|16678|/equities/microstrategy-inc|R2000GROWTH|320.28|312.7|283.5|298.93|289.95|286|284.01|315.2|326.25|326.6184|328|323|326|300.3|255||254.3|223|227|217.42|212|213.55|205|194.22|188.48|194|188.16|184.58|183.99|183.79|178.5|172.95|169.76|168.91|161.96|162.39|180|173.32|184.48|183.27|185.49|174.89|164.56|165.6|165.98|162.43|165.77|165.6|167.16|164.59|155.33|151|149.32|147.73|146.32|150.66|150.22|150.67|148.45|146.17|147.38|153.8|153.37|157.7|165.52|173.4|160.99|145|141.63|140.87|141.72|139.83|140.61||144.41|148.75|148.46|145.01|147.26|147.49|147.33|148.68|148.7|146.5|144.4|141.75|143.39|144.44|149|137.62|138.48|135.87|141.99|123.38|123|123.8|124.11|123.12|124.37|121.7|120.73|123.99|117.06|117.55|118.87|120.69|121.06|121.48|118.1|118.05|119.57|118.05|116.29|118.11|117.65|117.89|117.57|119.62|118.83||118.65|117.79|118.05|117.19|116.89|113.83|117.07|119.27|119.01|120.86|120.59|122.75|125.79|115.78|120.29|121.6|125.9|125.03|125.52|128.43|128.04|122.51|122.45|124.99|124.45|126.78|126.34|124||121.36|120.4|120.8|120.74|118.81|112.95|112.07|119.57|124.23|124.9|125.38|123.58|121.08|120.36|122.19|123.66|125.71|130.08|129.9|127.27|125.96|125.62|124.48|124.06|124.06|127.23|122.79|121.62|126.02|124.3||124.85|119.39|117.78|117.56|113.44|112.24|115.05|109.99|107.2|107.79|107.34|103.05|104.84|104.31|105.75|90|103.66|108.04|102.88|111.92|119.98|127.61|131.93|131.35|133.9|133.96|136.05|136.23|135.73|133.4|137.57|140.64|145.71|146.32|149.55|149.15|148.26|148.63||148.32|149.28|152.44|151.7|153.06|151.29|152.76|152.83|150.63|152.45|152.64|153.41|157|143.02|141.52|146.14|145.77|146.94|146.29||147.47|147.12|144.83|144.69|142.52|144.14|144.45|143.95|144|143.25|143.02|142.84|
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|141.75|139|139.02|144.81|151.13|138.62|144.47|135.45|130.68|123.54|112.88|114.7|112.44|113.01|99.9||104.25|119.52|110|114.36|111.71|109.44|103.62|104.29|107.2|102.9|97.85|97.2|99.77|96.43|92.45|87.41|80.39|76.43|79|79.01|82.21|83.89|85.45|87.24|87.89|88.45|92.88|97.23|100|88.68|91.73|92.04|92.57|86.63|89.58|86.27|82.8|78.25|76.41|76.61|78.2135|75.59|73.25|67.43|63.84|66.72|67.07|66.47|65.21|60.75|61.87|65.7|63.86|64.09|66.19|65.53|59.3||67.14|67.64|71.61|69.94|70|66.65|68.55|68|67.38|68|67.19|65|70.31|69.9|66.98|66|64.03|54.55|58.15|61.63|66.38|67.68|63.89|60|56.67|58.45|57.8|59.21|59.45|55.34|55.8|60.08|58.81|57|54.82|52.67|55.31|54.79|51.84|55.5|56.14|54.59|49.55|46.66|46.7||46.04|45.5|42.08|40.88|42.58|40.61|44|42.32|39.38|40.36|39.07|38.87|38.52|36.46|36.95|37.49|39.37|37.71|38.33|37.25|36.72|38.56|39.55|38.12|36|37.57|37.71|39.91||39.37|39.71|41|41.05|40.9|37.97|37.63|38.84|39|38.93|36.48|38.43|34.42|33.25|31.22|32.13|32.89|33.1|33.64|32.73|31.77|33.08|32.5|32.57|30.39|30.62|27.93|26.93|27.25|26.88||26.86|26.6|30.08|31.2|30.23|27.84|29.54|32.08|30.95|29.88|29.5|26.94|25.65|24.36|23.03|20.54|22.04|20.15|22|25|28|30.32|34.3|33|33.05|32.67|33.16|31.99|31.04|29.31|30.14|31.88|33.23|32.66|32.94|30.14|29.13|29.95||30.22|31.08|30.06|32.02|32.05|30.01|26.83|26.31|25.89|24.8|23.89|24.07|24|23.21|21.54|21.84|22.71|22.09|23.34||22.8|23|21.48|21.1|21.18|21.32|21.41|21.52|22.47|20.69|20.58|21.22|
01081|16420|/equities/j2-global|R2000GROWTH|98.57|100.64|100.56|101.01|98.22|96.27|97.09|93.64|93.54|91.59|92.13|90.1|90.13|89.88|89.39||88.84|88.58|86.15|83.55|84.59|85.71|84.92|83.7|82.1|81.37|81.53|82.44|79.99|78.88|76.35|73.8|72.75|67.9|67.28|67.24|68.01|69.44|69.36|70.17|68.63|68.97|70.03|71.435|71.07|70|71.99|72.37|71.01|72|70.8|70.74|71.26|70.67|69|70|69.27|70.28|70.08|68.94|68.85|70.12|68.8|69.08|72.86|72.2|72.87|73.89|72.64|71.3229|71.5|70.5|68.45||69.25|71.06|70.74|69.77|71.04|72.9769|74|73.11|72.64|70|71.72|70.36|70.2|71.18|71.81|69.21|70.86|70.63|74.06|61.68|59.84|59.54|59.81|58.79|56.67|56.21|54.7|54.31|55.02|55.27|55.61|56.26|56.5|56.85|55.84|55.55|57.44|56.75|55.83|57.48|57.82|59.96|60.07|61.79|62.48||64.88|64.11|65.11|69.77|69.72|69.2|72.3|75.13|74.56|72.33|73.03|75.12|76.1|72.31|78.48|78.5|80.65|81.86|81.21|80.68|80.87|81.09|79.81|77.7|78.16|80.36|79.66|78.84||75.63|75|74.01|73.89|73.68|71.06|69.85|72.01|78.63|81.01|80.38|78.36|78.53|76.89|75.83|78.75|82.3|80.16|78.57|75.91|75.9|73.05|72.62|71.8|72.78|75.82|75.35|74.11|74.91|74.26||74.56|71.32|73.83|70.05|69.29|66.52|72.26|74.36|67.96|69.04|65.54|65.32|67.37|64.22|67.19|64.8|69.26|69.69|70|77.85|77.81|83.88|87.67|86.78|86.25|88.48|90.04|89.62|87.81|84.6|87.99|92.86|93.59|91.94|95.88|97.12|97.2|97.27||97.76|95.09|96|101.73|98.28|98.16|98|99.17|97.66|96.55|98.84|98.25|99.96|99.2|98.14|102.63|102.19|103.62|102.23||103.84|102.23|99.93|99.43|99.06|98.57|98.01|96.74|95.89|94.72|94.03|94.51|
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|86.9|86.28|84.79|84.56|82.89|83.02|84.19|81.4|82.13|79.58|78.36|78.85|79.76|79.97|80.97||81.88|83.21|80.89|79.82|82.02|84.7|83.23|82.79|78.13|78.74|83.15|80.09|75.5|73.58|73|70.27|70.54|67.83|66.94|69|67.46|68.28|69.46|71.52|69.1|69.15|70.91|72.01|71.35|69.15|70.24|69.54|69.19|72|71.1|69.34|68.28|66.94|62.88|63.89|64.51|65.27|64.86|62.95|62.78|64.51|64.83|66.18|69.54|68.36|69.99|70.4|70.94|70.5|70.85|69.94|70.13||72.27|74.78|73.41|71.4|72.51|72.85|72.33|72.13|73.35|72|69.54|70.61|71.79|72.56|72.85|71.81|72.25|73.48|73.32|71.7|69.07|69.18|69.12|68.32|69|70.23|67.91|66.91|68.17|67.99|69.55|68.54|67.88|68.83|67.11|67.71|68.92|69.28|66.27|66.07|63.69|63.64|63.45|64.71|66.14||66.87|66.78|65.16|63.89|63.39|61.9|64.25|65.7|63.23|64.86|62.91|64.47|64.2|56.64|61.7|64.24|68.58|68.91|70.49|68|64.75|64.99|63.21|62.34|62.28|65.89|63.69|62.66||59.78|59.34|58.8|57.23|55|50.99|50.85|51.48|53.74|53.42|53.63|52.72|52.4|53.78|52.25|50.25|46.48|45.9|43.39|39.93|39.2|37.52|38.06|36.35|37.09|37.71|37.31|37.16|37.87|39.33||38.41|34.91|34.69|32.9|31.64|31.49|33.49|34.85|34.25|33.43|33.27|32.59|33.35|34.33|37.03|33.08|30.74|32.96|35.3|37.16|37.41|39.69|39.82|41.62|44.75|48.86|49.6|50.98|51.07|51.62|56.1|55.91|57.4|58.82|61.27|60.9|61.07|62.97||64.9|66.53|68.79|68.52|68.12|69.5|72|70.91|70.01|68.08|69.38|68.73|70.15|69.17|67.97|69.71|69.72|69.62|69.68||70.97|70.5|69.8|70.32|70.66|70.61|71|69.77|69.95|69.98|69.81|71.6|
01083|1096129|/equities/upwork|R2000GROWTH|37.94|37.46|36.3|35.33|34.45|32.77|37.17|33.16|32|32.48|32.71|31.21|33.35|34.66|34.53||34.89|35.05|35.69|35.3|33.79|35.02|33.11|30.15|30.67|30.82|27.63|28.34|27.27|28.62|25.91|20.02|18.84|18.48|18.77|19.31|18.65|19.19|19.74|20.03|19.72|20.7|20.9|20.3|20.41|20.28|20.73|20.08|20.17|20|19.88|19.08|19.25|19.17|17.97|17.8|17.28|16.72|16.93|15.22|15.33|15.78|15.41|15.08|15.38|15.02|14.95|15.05|15.22|15.15|15.11|14.52|13.49||14.43|15.21|15.34|15.38|15.17|14.65|14.8|14.6|14.17|14.85|15.31|14.78|14.85|15.04|14.91|15.06|14.65|14.41|14.15|15.01|14.64|14.92|15.94|17.05|15.34|15.08|14.22|14.12|14.08|13.56|13.49|14.08|14.22|14.77|14.18|13.94|13.87|14.33|14.01|16.28|16.51|15.34|14.97|14.38|14.6||15.1|14.57|14.25|14.28|14.17|13.05|13.35|13.74|12.37|12.68|11.9|12.3|12.49|11.8|11.84|12.22|12.2|12.13|12.33|12.05|12.04|12.6|12.4|12.41|12.06|12.3|12.54|12.45||12.47|11.75|12.75|12.45|14|13.55|14.2|12.74|12.28|9.93|9.25|9|8.81|8.21|8.38|8.02|8.73|8.61|8.53|7.98|7.56|7.58|7.62|7.56|7.3|7.65|7.28|7.25|7.38|7.24||7.31|6.51|6.31|5.85|5.58|6.02|6.32|6.41|6.61|5.9|6.48|6.39|6.72|6.21|6.01|5.54|6.5|7.14|6.56|7.61|7.84|8.61|8.31|7.45|7.92|8.16|8.1|8.43|8.66|8.37|7.81|8.43|8.65|8.9|9.42|9.15|9.2|9.25||9.26|9.17|9.11|8.77|9.01|9.32|9.53|9.28|9.03|9.16|9.21|9.09|9.39|9.3|9.06|9.3|9.63|10.01|10||10.17|9.94|9.88|9.77|9.99|10.11|10.13|9.79|9.97|10|10.5|10.32|
01084|17239|/equities/sps-commerce|R2000GROWTH|98.25|97.8|98.92|97.8|97.77|96.29|100.76|98.64|99.71|97.66|97.63|99.46|104.46|104|100.65||98.935|99.1|96.81|94.28|93.18|93.78|91.06|93.04|90.83|92.67|92.17|91.4|92.65|91.8|92.44|90.7|87.17|86.12|84.41|84.31|83|85.67|86.3|85.71|85.5|86.25|86.83|87.94|86.71|85.04|86.24|87.73|86.77|84.23|85.11|83.18|81.88|80.27|79.1|78.54|77.77|78.63|76.73|73.98|72.36|73.98|72.62|70.43|73.71|74.1|77.13|76.33|75.19|75.54|76.38|74.56|74.78||80.56|82.9|82.83|80.03|80.72|80.97|82.35|79.97|78.85|78.94|78.78|77.54|79.23|79.33|77.88|78.34|77.76|78.38|78.28|77.16|76.6|76.99|75.54|74|75.49|74.79|73.13|72.43|73.04|72.49|72.84|73.53|75|75.37|73.07|71.75|72.3|73.08|71.21|74.94|75.54|76.05|74.57|74.7|77.08||77.24|75.34|74.55|75|76.5|73.69|75.85|75.65|72.67|73.68|72.69|72.85|72.63|66.36|68.5|68.38|70.56|72.75|73.14|74.02|71.88|70.77|69.4|68.18|67.4|68.14|67.28|65||62.81|62.23|60.76|59.12|59.63|55.87|55.35|57.31|59.04|58.67|60.42|57.41|56.22|55.25|53.91|54.87|53.68|53.81|52.9|51.75|50.13|49.71|49.62|49.74|49.66|49.67|49.51|48.04|49.84|49.82||49.67|49.61|47.68|48.33|48.02|46|44.81|45.83|44.91|42.15|42.92|41.24|40.03|36.2|37.6|32.31|36.73|38.54|40.49|42.82|43.25|46.86|48.77|50.27|52.04|53.75|54.82|55.12|53.02|51.34|53.49|54.69|55.53|54.16|57.78|59.03|60.37|60.47||62|58.14|58.13|59.33|57.97|58.7|58.41|59.23|58.15|57.07|57.14|57.22|58.05|58.23|57.34|59.26|58.6|57.43|56.9||58.42|58.28|57|57.25|56.78|56.39|56.32|55.97|55.99|55.47|55.41|55.76|
01085|17203|/equities/semtech-corp|R2000GROWTH|71.17|73.17|72.03|70.42|68.84|69.03|71.43|70.32|70.73|70.24|68.09|68|68.4|69.63|68.15||68.25|69.22|69.66|67.31|66.01|67.76|67.06|66.06|64.8|65.04|64.6|64.59|66.13|62|59.51|56.73|54.8|55.76|54.68|52.36|54.45|56.13|56.48|57.01|56.25|56.4|56.87|56.37|57.36|56.16|57.9|58.31|58.43|57.48|56.55|55.59|54.6|52.62|52.7|53.78|53.41|53.18|52.21|49.78|49.72|51.42|51.87|51.03|54.87|55.55|57.43|56.69|56.76|55.62|56.59|56.11|55.58||57.95|59.6|59.67|58.34|58.96|60.24|57.28|63.01|61.84|61.94|61.81|60.28|62.04|63.16|63.66|63.34|63.71|62.88|60.77|59.04|58.42|58.41|58.89|57.18|56.2|55.03|53.56|53.16|53.51|52.19|51.41|52.36|52.87|54.23|52.92|52.49|52.86|53.16|52.16|54.29|53.97|53.83|54.53|53.28|53.8||52.19|52.09|50.67|51.01|50.73|49.42|50.35|52.45|50.77|52.05|52.05|52.96|52.86|49|51.58|52.21|54.39|53.2|56.68|55.23|53.29|53.77|52.64|52.64|51.24|57|49.79|49||46.98|47.78|46.44|46.1|43.68|41.74|41.93|43.65|45.77|45.04|45.21|43.95|44.25|43.7|42.17|43.69|46.74|45.93|45.71|43.7|42.15|42.72|40.14|40.28|42.11|44.27|42.88|43.09|44.22|42.98||44.18|42.09|42.2|38.27|36.03|35.11|36.07|36.85|36.94|36.58|38.76|39|38.19|34.15|33.99|30.14|30.57|27.6|30.79|34.61|34.14|35.34|34.29|34.03|37.32|39.36|40.3|40.99|40.03|37.27|40.2|42.59|43.71|44.78|48.45|48.77|49.33|49.95||51.5|51.29|51.74|50.82|49.56|50.86|52.57|52.84|51.5|48.67|50.24|50.23|51.98|50.96|50.96|55.05|54.45|54.7|54.48||55.17|54.01|53.72|53.13|52.89|53.34|53.47|52.8|52.38|52.1|52.77|53.49|
01086|940768|/equities/healthequity-inc|R2000GROWTH|65.42|67.92|66.55|65.81|64.21|64.4|68.3|68.5|70.7|71.75|71.76|71.07|72.88|72.31|72.15||72.9|71.83|68.24|67.145|66.94|67.54|65.99|69.9|64.93|66.89|66.11|65|56.94|53.58|52.95|54.87|54.27|52.61|51.61|51.52|53.68|55.93|56.46|56.49|53.56|52.62|52.73|54.48|53.19|52.81|55.68|55.71|54.98|55.58|54.99|53.43|53.01|52.71|50.62|51.52|49.5|49.36|48.83|45.82|47.11|48.08|48.21|48|50.99|50.37|51.54|55.06|51.62|55.25|62.37|59.52|56.69||59.82|60.48|59.75|57.48|57.36|56.5|54.22|54.28|53.76|54.68|53.82|55.58|56.73|57.94|57.86|57.71|57.16|57.85|54.68|51.41|51.5|52.19|51.66|51.42|52.07|53.13|52.7|52.93|54.03|55.11|56.13|56.09|57.61|56.9|58.03|58.76|60|59.81|58.03|56.24|56.63|57.16|56.77|60|59.48||59.95|58.52|58.13|58.28|61.33|59.27|60.78|61.12|60.42|62.11|60.49|62.22|64.24|55.74|59|58.5|64.74|65.95|66.34|60.43|57.23|56.94|62.58|60.76|61.01|63.5|61.39|59.87||58.04|56.42|58.56|56.77|55.88|51.59|49.9|51.43|56.95|56.7|57.04|56.07|55.12|52.79|50.38|54.57|58.45|57.11|54.47|52.08|50.13|49.21|47.37|46.38|45.57|47.05|45.77|46.67|49.33|48.23||52.3|47.06|47.49|43.45|44.52|43.92|48.17|52.48|51.68|52.1|54.53|50.89|45.83|44.45|43.5|40.46|39.21|40.91|48.63|49.48|45.07|54.44|57.82|57.16|63.31|67.47|70|71.53|71.1|70.74|73.51|77.42|83.62|83.01|87.13|86.55|82.25|75.45||74.5|73.6|72.21|71.22|71.04|72.37|73.54|71.63|67.29|66.43|68.25|69.72|71.96|70.88|68.65|71.76|72.53|72.47|72.43||73.3|71.6|71.84|72.17|73.81|73.44|73.62|72.36|72.01|70.97|70.95|74.99|
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|220.19|221.68|216.25|218.49|214.19|212.94|216.65|211.59|210.98|208.62|204.87|205.33|204.13|205.36|207.38||206.81|203.21|199.44|195.77|196.91|199.37|197.28|195.52|192.77|193.39|191.65|189.02|215.02|209.94|204.17|203.09|198.74|192.24|194.55|198.94|201.75|207.96|205.14|203.5|199.6|198.85|193.49|194.3|201.41|197.9|201.77|198.51|198.11|197.19|198|204.82|209.88|201.5|195.37|195|201.41|197.8|187.57|187.88|183.85|191.48|191.89|192.31|197.9|197|200.28|199.52|198.09|199.51|199.51|194.05|196.36||204.71|208.3|209.26|207.31|208.31|211.9|212.1|211.64|212.99|207.78|205.7|205.46|212.2|210.68|209.93|209|206.46|207.76|205.57|201.65|200.79|201.28|201.13|194.43|189.3|190.25|189.13|190.23|189.48|189.62|189.77|191.27|190.83|193.84|192.02|192.65|194.22|207|199.99|203.97|204.91|208.96|191.58|186.91|189.34||189.91|187.91|188.58|180.86|182.55|179.52|183.35|182.25|179.3|181.55|181.64|184.04|182.66|171.6|177.76|179.59|180.92|178.92|183.83|186.58|185.71|182.89|182.15|182.74|179.94|185.96|182.2|177.91||169.7|168.57|168.51|171.27|168.73|165.25|160.21|160.8|167.52|164.94|165.73|167.97|164.06|165.55|164.1|159.57|158.91|164.16|153.85|146.1|138.16|136.55|137.44|134.05|135.22|137.35|133.71|134.86|137|141.09||142.71|138.14|144.73|133.31|126.41|126.66|137.2|141.54|143.42|139.3|142.01|134.91|119|113|113.58|107|109.47|114.72|111.36|126.77|126.72|143.32|147.83|144.07|155.26|170.5|173.1|170.86|165.5|174.01|176.92|177.18|183.98|183.74|192.57|193.6|193.39|192.1||192.44|193.84|198.39|192.75|192.94|195.26|196.01|191.88|188.01|189.16|191.88|187.66|188.19|186.72|181.13|184.24|182.38|183.95|184.13||186.64|185.84|184.23|184.3|189.56|189.01|196.67|184.12|183.53|180.99|181.57|180.77|
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|41.48|42.21|42.33|42.16|40.4|39.51|43.65|40.2|40.47|39.78|40.49|40.2|39.75|40.04|41.16||40.41|40.5|40.68|38.26|39.1|40.6|38.32|39.41|38.49|37.93|38.39|37.6|38.49|36.5|33.55|32.24|30.0735|28.4|27.9959|28.95|29.47|30.81|30.8|31.13|30.25|30.39|29.73|28.94|28.55|28.33|28.79|28.45|28.82|28.16|27.87|26.56|26.7|26|26.18|26.3|26.61|25.89|26.12|25.61|25.66|26.65|26.72|27.42|28.4|27.67|27.68|27.78|27.74|27.1|28.06|28.09|27.36||27.6|28.26|28.75|29.07|28.58|27.81|28.08|28.17|27.99|28.31|28.48|28.3|28.31|28.18|27.91|29.46|28.24|28.38|28.44|28.89|29.19|29.18|28.8|28.34|27.44|27.51|26.51|27.17|27.99|27.32|27.17|27.74|28.35|28.9|28.98|28.6|28.86|28.86|27.1|28.14|28.02|28.5|27.88|27.88|28.73||27.68|27.37|26.25|25.03|25.42|24.65|25.48|25.91|24.99|23.64|23.42|23.72|23.43|22.72|23.44|22.72|23.99|24.1|23.45|23.5|23.35|24.34|24.15|24.33|23.57|24.12|24.28|25.1||24.44|24.08|23.87|24.22|24.9|23.78|24|23.91|24.19|23.34|23.73|24|24.17|24|24.18|22.24|23.06|23.8|24.01|23.83|22.09|21.3|20.03|19.42|18.93|19.09|17.96|18.15|18.49|17.98||18.13|16.8|17.74|16.81|16.78|16.14|17.41|18.1|17.74|17.85|17.14|16.73|17.31|15.49|15.02|14.36|14.39|15.57|15.85|17.22|17.04|19.04|19.04|18.03|19.47|19.84|20.4|20.43|19.45|19.64|20.79|20.79|21.22|21.29|21.51|21.13|21.1|21.15||20.37|20.02|19.93|20.05|19.75|19.73|20.1|20.15|19.44|19.11|19.37|19.36|19.31|19.23|18.86|19.75|19.53|19.68|19.9||20.24|20.28|19.95|20|18.95|19.24|19|18.5|17.95|17.57|17.84|17.83|
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|89.51|89.9|88|88.68|87.47|86.53|90.99|90.32|90.07|87.3|88.36|86|89.58|91.55|90.33||89.86|91.37|97.05|95.97|98.98|98.05|95.91|96.58|94.8|93.06|87.5|81.28|83.08|87.36|88.71|81.5|79|77.82|78.66|77.42|77.22|77.41|77.58|79.99|77.99|76.7|77.99|77.83|77.5|75.35|77.86|77.06|78.76|77.18|74.99|71.42|69.5|65.73|64.2|65.68|63.44|62.07|63.3|61.85|62.6|63.25|59.14|61.54|63.67|61.48|63.43|63.2|60.62|61.7|63.27|63.2|60.22||60.64|61.49|61.7|63.14|60.84|60.92|61.34|60.5|60.9|63.14|63.49|63.38|63.65|64.05|60.98|61.86|60.5|59.97|61.8|65.72|63.69|66.75|66.95|65.77|64.55|64.24|63.84|67.97|68.88|69.85|70.45|72.59|72.93|74|73.25|73.58|75.09|74.57|70.63|75|75.79|77.96|73.32|70.91|71.82||72.99|73.05|68.77|68.67|71.27|70|70|74.95|73|75|73.16|68.67|69.9|64.62|64.74|64.08|69.5|69.09|67.77|69.13|65.72|67.04|64.14|62.38|57.62|59.77|60.76|59.37||53|52.22|50.9|50.72|49.34|44.35|44.2|46.5|50.65|47.47|49.13|49.52|49.32|49.5|44.36|46.1|48.16|49.26|49.71|47.68|44.22|43.11|41.91|40.49|37.92|35.69|33.51|34.66|34.6|36.42||35.05|30.5|33.52|30.77|29.69|29.68|33.28|33.3|33.44|34.85|34.5|34|31.39|29.71|30.64|29.49|29.47|28.08|31.51|36.5|36.82|43.12|42.12|43.55|47.75|47.65|47.42|46.66|44.87|41.5|43.66|43.7|44.88|43.82|45.8|46.04|46.52|45.5||45.91|44.89|45.83|47.37|45.89|53.94|54.57|52.87|50.07|49.03|48.7|50.68|50.75|53.63|52.85|56|57.93|55.96|56.48||52.29|51.77|51.98|52|56.65|56.52|56.39|55.98|53.78|52.18|52.6|55|
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|28.72|29.01|28.27|28.73|28.45|28.54|29.13|28.48|28.56|27.9|27.75|27.99|28.11|28.06|28.2||28.41|28.18|27.16|26.77|26.53|26.95|26.4|27|25.73|25.85|26.5|26.32|25.42|23.96|23.62|23.77|23.44|22.7|22.07|22.45|22.54|24.06|24.34|25.11|24.39|24.4|24.78|24.92|24.54|23.93|24.83|24.69|24.52|24.02|23.78|23.15|23.55|22.67|21.72|22.52|22.75|22.71|22.63|21.6|22.2|23.41|23.29|23.6|24.56|24.35|24.79|25.16|24.6|24.63|24.96|24.16|24.35||25.23|25.78|25.74|24.75|24.67|24.22|24.27|24.06|24.34|24.21|24.01|24.06|23.86|22.48|22.78|22.6|23.15|23.82|23.67|23.47|22.36|23.29|23.29|22.87|22.38|22.23|22.1|22.14|22.19|22.13|22.52|22.65|22.33|22.48|22.25|22.53|22.59|22.62|21.5|21.8|20.98|21.5|21.33|21.82|22.96||22.75|22.61|22.73|22.53|22.52|22.31|23.36|24.71|24.3|24.99|25.01|25.88|26.9|24.13|25.48|24.39|26.54|26.37|26.85|26.5|25.71|25.93|24.27|23.54|23.14|23.3|23.09|22.57||21|20.82|20.57|20.22|19.85|18.31|17.09|18.42|20.04|20.07|20.05|19.09|19.36|19.64|19.32|19.69|20.86|21.94|21.18|20.29|19.67|19.41|19.03|18.34|19.03|19.53|19.5|19.86|22.22|22||21.81|20.62|21.87|20.41|19.67|19.22|19.51|20.56|20.33|20.88|20.09|18.47|16.48|14.25|14.15|12.98|13.95|14.34|16.29|17.66|19.02|21.58|19.73|20.72|23.39|25.76|26.6|26.5|26.18|24.85|26.53|28.34|29.87|29.8|31.24|30.1|30.26|30.44||30.96|30.25|30.25|30.08|29.13|29.56|29.25|29.02|28.56|27.25|27.28|27.28|27.99|27.74|27.24|28.38|28.39|28.87|29.47||30.12|29.9|29.63|29.92|30.36|30.85|30.88|30.61|30.84|30.2|30.25|30.7|
01091|1027143|/equities/redfin|R2000GROWTH|73.5|68|65.05|60.38|58.76|55.67|55.1|52.64|51.8|51.5|49.39|49.26|48|48.45|47.2||45.74|46.09|43.85|43.04|41.82|44.14|44.5|42.75|43.69|42.6|39.27|40.16|46.3|47|48.38|43.94|43.48|42.3|44.46|44.15|42.36|44.39|44.51|46.35|45.71|47.2|48.94|49.04|51.2|54.59|55.3|54.75|55.5|54.4777|54.5|54|53.98|53.45|50.29|51.01|49.66|48.77|48.47|47.55|44.8|46.85|46|44.96|49.67|49.53|52.6|50.11|49.69|51.53|48.09|46.42|43.12||46.74|50|50.89|47.57|48.65|46.81|47.17|46.91|46.52|48|46.66|45.08|44|44.3|43.52|43.55|43.14|43.84|40.94|43.82|44.19|41.91|41.95|40.79|40.95|41.9|41.11|40.03|42.49|40.43|41.23|41.32|39.78|40.34|38.57|37.36|36.73|36.9|35.72|36.26|39.15|41.55|41.12|41.85|42.62||42.7|42.35|39.4|39.2|40.31|38.55|38.97|38.96|37.63|37|34.65|35.22|35.24|31.26|33.39|32.12|33.94|34|36.59|34.53|32.47|31.61|29.92|29.59|29.25|30.56|30.65|30.1||28|27.26|26.85|25.73|25.61|23.18|22.57|23.4|25|23.5|23.79|22|20.4|20.34|18.75|20.17|20.85|20.74|21|19.56|18.71|17.57|17.83|17.03|17.39|18.21|18.03|18.27|18.22|18.4||18|17.29|17.9|14.44|13.54|13.31|14.65|16|15.85|17.21|18.26|16.25|13.1|11.5|12.54|10.28|12.77|14|14|18.57|19.66|22.91|24.26|24.06|27.96|28.96|29.64|28.93|27.07|26.69|28.43|29.79|31.87|30.93|32.66|31.51|30.92|30.92||29.95|27.34|25.37|24.72|25.1|25.54|25.34|26|24.96|24.33|24.25|24.77|25.13|24.79|24.59|25|24.39|24.28|23.61||24.33|24.09|22.5|22.2|21.73|21.71|21.59|21.4|21.39|21.32|21.37|21.28|
01092|40083|/equities/neogenomics-inc|R2000GROWTH|52.2|51.77|52.04|50.88|50.44|49.47|48.94|49.18|48.02|48.02|47.46|47.08|47.83|47.62|46.01||45.41|46.43|45.01|42.18|42.6|45|42.61|41.59|41.44|43.58|43.26|41.18|41.67|41.06|40.9|40.46|38.69|39.89|41.17|39.9241|40.5|41.33|41.11|42.47|42.16|42.94|43.26|43.46|44.05|42.82|43.2|39.54|40.85|39.84|39.54|39.17|37.69|36.35|35.9|36.64|37.08|36.45|36.25|34.98|34.43|36.09|35.2|34.76|35.5|35|35.3|35.09|35.55|36.39|37.99|36.62|35.42||37.02|38.8|39.06|39.2|38.44|38.26|38.98|38.74|38|40.7|40.36|39.91|39.8|39.62|39.28|40.27|39.8|39.64|39.35|39.69|39.9|40.38|39|38|38.5|38.46|37.14|37.04|35|36|36.18|36.59|36.56|37.5|36.75|36.35|36.22|35.99|35.06|36.25|36.6|36.19|35.7|34.7|34.41||33.4|30.91|29.46|27.42|29.25|27.85|29|28.71|28.36|28.46|27.29|28.73|28.91|26.48|26.58|26.77|27.81|27.56|27.64|27.98|27.37|26.51|25.82|26.72|27.59|28.82|27.93|28.97||27.86|28.07|28.15|28.03|28.9|27.55|26.67|26.73|28.16|28.39|27.97|28.45|27.5|26.32|25.95|26.78|28.4|28.23|30.36|30.08|28.69|27.8|27.88|28.27|28.88|29.45|27.99|28.29|28.42|26.95||26.74|25.54|26.93|25.25|26.9|25.94|26.55|27.61|25.71|26.99|26.96|27.4|25.57|25.62|27.13|24.6|22.35|21.47|22.22|24.99|22.21|27.31|28.31|26.76|29.5|30.45|30.64|29.86|28.44|27.18|28.51|29.44|30.56|30.99|33.08|34.37|34.3|34.14||34.17|34.12|33.62|32.44|31.27|31.4|31.7|32.96|32.78|32.44|33.26|32.93|34.11|33.02|31.66|33|32.6|32.51|32.04||32.88|32.7|32.19|32.16|30.28|29.82|29.41|29.26|29.26|29.15|28.6|29.55|
01093|52417|/equities/celsius-holdings|R2000GROWTH|40.05|36.01|36.02|36.82|35.9288|35.42|37.27|37.34|36.31|36.5|35.63|35|32.6|33.42|30.96||31.5|33.9|34.5|34.07|31.63|32.4|33.39|33.2|32.09|27.84|24.19|24|24.45|23.78|24.49|22.2|20.66|20.44|22|21.7103|21.35|20.91|21.85|23.29|21.5|21.4|21.08|21|21.28|21.58|23.16|21.43|22.26|20.71|22.63|21.32|22.46|23.03|21.2|23.02|20.94|20.39|20.02|19.45|19.22|20.99|21.85|21.38|22.18|20.6|21.94|21.82|20.95|20.92|20.49|19.5|18.13||18.75|19.76|20.47|19.29|19.84|21|21.46|21.44|21.25|21.18|22.53|24.78|23.48|23.24|21.82|21.35|20.29|19.94|19.51|22.48|21|18.75|14.46|14.47|14.43|14.98|15|14.82|14.84|14|14.35|14.62|14.17|14.47|14.06|13.9|13.73|13.38|13.31|13.08|12.95|12.6|11.9|11.23|11.37||11.21|11.77|11.62|11.04|11.41|10.45|10.81|10.275|10.15|10.29|9.45|9.39|9.56|8.85|8.85|9.13|9.49|9.32|9.94|9.3|8.78|8.94|8.9|9.365|8.54|9.25|9.36|9.47||8.57|8.15|7.95|6.98|6.56|6.4|6.04|6.36|6.21|5.24|4.61|4.6|4.88|4.79|4.82|4.99|5.26|4.98|4.98|4.57|4.58|4.55|4.48|4.34|4.39|4.34|4.3|4.56|4.65|4.63||4.22|4.12|4.06|4.01|3.87|3.87|4.18|4.12|4.2|4|3.97|3.99|4.29|3.83|4.21|3.93|3.8|3.6|4.86|5.4|4.76|5.44|5.71|5.53|6|6.51|6.4|5.95|5.96|6.06|6.36|5.99|6.22|6.31|6.38|6.15|6.24|6.14||5.92|6.02|5.94|5.91|5.69|5.75|5.7|5.6|5.63|5.39|5.51|5.56|5.73|6|6|6.08|5.77|5.76|5.29||5.1|4.77|4.85|4.8|4.62|4.7|4.45|4.27|4.5|4.58|4.7|4.83|
01094|21128|/equities/maximus-inc|R2000GROWTH|74.36|74.49|72.71|73.53|71.09|71.82|71.58|70.43|71.35|68.29|71.77|72.06|72.34|73.42|73.78||73.93|72.3|72.77|73.38|72.62|74.55|74.88|75.28|73.31|73.48|74.67|73.98|74.37|72.14|71.43|70.49|68.66|67.98|65.27|64.87|64.3|66.02|66.33|67.2|67.07|66.21|66.76|69.18|68.7|67.15|68.69|70.38|70.6|70.36|69.9|68.99|69.04|68.4|67.89|68.34|69.03|68.87|68.51|67.06|66.54|68.47|68.83|69.14|71.26|70.7|72.6|72.64|71.44|72|74.07|74.17|74.22||77.41|78.65|77.89|77.46|78.1|78.51|78.37|77.69|78.52|77.98|77.43|77.41|78.67|78.67|78|76.47|75.74|76.66|77.21|77.74|76.21|78.87|76.73|75.21|74.99|73.83|72.8|72.86|72.67|71.96|72.67|73.26|72.58|73.76|71.98|71.71|72|71.59|70.04|72.2|71.7|71.98|72.66|69.58|71.16||71.2|70.47|70.84|70.5|70.36|70|68.79|69.28|67.95|68.43|67.73|69.78|70.85|66.6|70|70.91|73.2|73.03|75.08|74.43|71.98|73.28|73.47|72.17|72.71|73.76|72.24|71.83||70.04|69.6|68.87|69.59|67.14|64.32|63.18|66.88|68.87|68.2|67.18|61.11|66|67.07|65.47|65.92|67.76|68.42|68.53|65.62|64.37|63.67|64.05|63.2|63.74|64.18|61.61|61.57|63.95|62.92||62.46|60.33|59.74|58.49|55.51|55.13|56.54|56.97|55.54|53.59|55.6|56.97|56.02|51.9|58.68|58.88|53.5|50.46|46.5|54.91|57.5|60.46|62.28|60.02|63.37|65.27|65.25|66.25|63|62.72|65.39|67.05|69.36|68.87|71.78|72.58|73.31|73.09||73.89|73.26|74.45|74.23|74.6|73.95|75.02|74.29|73.68|72|72.86|72.95|74.08|73.73|72.84|74.89|74.64|74.56|75.01||76.37|75.63|75.19|75.43|74.83|74.78|74.48|74.18|74.87|74.3|74.2|74.92|
01095|953821|/equities/wingstop-inc|R2000GROWTH|137.53|132.36|134.43|131.68|130.15|125.28|125|123.42|124.37|123.75|126.26|128.3|127.24|126|122.55||124.09|126.76|128.89|128.6|129.01|137.8|135.97|130.11|131.9|130.17|124.98|125.26|130|131.8|131.67|119.98|116.56|119.1949|119.32|123.1368|123.2|126.5|125.68|123.16|119.24|125.02|128.32|130.99|133.88|130.89|135.75|131.26|131.53|131.96|131.51|134|140|143.58|136.62|137.37|138.22|138.57|137.14|134.55|138.05|142.45|138.53|130.35|135.55|128|132.03|135.37|136.42|137.58|133.58|133.51|135.32||149.36|158.12|166.38|164.71|165|165.55|167.44|167.45|166.34|169.55|166.19|157.75|160.51|158.22|157.39|157.58|154.02|156.39|157.74|167.07|167.98|165|164.81|162.83|157.9|159.45|154.02|140.48|134.15|138|138.9|136.61|135.76|138.11|136.44|133.58|129.18|129.58|129.68|137.87|138.77|141.8|140.5|141.63|144.27||144.98|139.04|136.46|136.77|137.76|132.43|132.01|134.4|133.25|125.8|123.56|119.13|123.4|116.36|119.52|117.94|118.67|115|119.92|121.96|121.45|125.55|123.47|122.66|119.53|121.01|118.65|122.61||122.19|122.91|123.18|121.8|130|122.18|117.5|122.07|127.3|124.84|124.3|124.11|121.32|122.36|116.57|114.1|116.08|116.98|114.57|116.17|109.73|113.86|107.86|109.75|105.88|105.04|101.96|97.07|101.47|99.81||97.49|93.69|91.42|81.85|79.78|78.14|75.15|79.96|76.72|73.53|75.63|73.59|68.04|57|59.08|46.89|59.94|58.16|61.81|71.7|66.72|74.16|77.3|74.18|77.15|82.08|82.77|84.74|84.7|83.09|88.03|94|97.53|97.05|101.17|99.55|97.81|100.69||100|97.39|97.67|97.87|94.89|93.14|93.01|94.22|93.09|92.8|95.38|95.88|93.22|94.51|91.43|92.66|93.04|90.88|92.71||88.07|91.37|91.71|93.02|92.63|90.93|91.37|90|89.9|87.92|85.49|86.23|
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|35|35.05|34.17|34.24|33.82|33.73|33.96|34.03|33.98|34.06|33.21|34|34.08|33.88|33.92||34.08|34.33|34.81|35.2|35.5|36.88|36.47|37.2|36.13|36.05|35.68|32.91|36.07|34.51|35.1|34.92|34.72|34.19|34.17|33.88|33.69|34.61|33.74|33.8|33.01|33.21|32.73|33.71|33.84|33.52|34.2|34.55|34.14|34.62|34.63|34.22|35.09|34.2|33.11|32.77|33.5|33.18|33.5|32.04|32.25|32.54|34|33.97|34.81|34.61|34.78|35.12|34.37|34.24|34.19|33.85|34.06||34.27|34.8|34.07|33.91|34.28|34.5|33.91|33.95|33.8|34.06|33.2|31.91|33.25|33.11|32.9|32.47|32.61|33.32|34.43|33.15|31.74|31.57|31.74|30.94|30.85|30.35|29.96|30.36|29.11|29.1|29.75|29.91|29.44|29.97|29.85|29.2|29.31|29.72|28.71|28.87|28.8|28.7|28.6|28.44|30.01||30.5|28.88|28.37|27.76|27.82|27.38|27.48|29.14|28.18|31.17|30.75|32.22|32.55|29.25|30.21|30.58|32.31|32.35|33.41|33|31.46|31.66|31.05|30.02|29.77|29.6|28.89|27.45||26.44|25.67|26.45|25.87|25.26|25.04|25.03|26.15|29.36|29.32|28.2|26.8|27.21|26.4|26.71|27.69|28.25|29.92|28.09|27.55|27.65|27.99|28|26.39|26.73|26.67|27.21|28.21|29.2|30.64||30.09|31.11|31.35|29.38|28.23|27.38|28.17|29|26.99|24.85|24.13|24.01|24.01|23.98|25.58|22.75|22.09|24.45|28.83|31.08|31.76|34.74|35.19|34.39|35.31|35.87|36.22|35.46|34|34.97|37.18|37.13|36.83|36.24|36.83|36.13|38.01|37.95||37.28|36.63|36.5|36.09|35.99|35.49|35.03|35|34.6|34.21|34.7|34.42|34.91|34.89|34.78|35|34.91|35.1|34.93||35.11|34.63|34.69|34.72|34.03|34.19|34.3|34.12|34|34.12|33.28|33.62|
01097|1052916|/equities/national-vision|R2000GROWTH|46.47|46.9|45.98|45.29|45.5|46.1|44.18|42.88|42.47|43.01|42.63|42.76|43.21|43.91|44.31||45.1|45.29|44|41.98|42|41.34|42.57|44.89|45.79|45.33|46.86|48.3|48.55|45.76|43.8|41.93|42.25|40.72|41.49|41.65|41.17|42.01|42.48|42.95|42|42.04|41.77|41.12|41.57|40.1|41.71|39.49|40.36|40.36|41.39|40.05|41.31|40|38.52|38.64|38.68|38.12|37.25|36.73|37.38|39.21|37.69|37.2|39.55|37.59|37.72|37.6|37.73|38.34|38.87|38.49|38.66||39.89|39.53|39.75|37.41|37.33|38.52|38.27|37.5|37.53|37.07|36.64|35.72|35.72|35.11|36.35|35.76|35.68|35.64|35|33.47|33.77|33.01|34.19|32.99|31.99|31.08|31.54|31.65|31.99|31.3|31.89|32.06|30.7|30.2|29.9|30.86|30.36|29.64|28.54|29.31|28.36|29.36|29.15|30.13|31.62||31.44|30.53|30.4|29.32|30|29.77|31.09|32.24|30.32|31.65|29.42|29.61|30.22|26.72|28.9|28.45|31.17|31.32|32.57|31.59|29.65|28.02|26.18|26.74|26.25|29.04|28.58|26.93||25.57|24.44|25.51|26.13|25.99|23.51|23.28|24.89|26.62|25.86|24.71|20.21|24.64|25.32|24|25.55|28.05|28.38|29.08|25.93|24.47|24.46|24.27|23.16|23.59|25.87|24.07|23.82|24.9|24.27||23.52|20.61|19.86|17.87|16.44|16.14|18.06|19.51|19.78|20.53|21.46|18.99|15.35|14.37|17.68|16.12|18.54|23.65|24.99|28.99|29.19|33.84|35.59|32.64|33.99|35.76|36.26|36.18|35.28|34.39|38.51|37.49|34.56|34.7|36.13|35.43|35.56|33.68||33.07|32.62|32.94|33.07|33.24|34.38|34.37|33.95|34.58|34.2|35.03|35.32|36.04|36.3|36.69|35.66|36.5|33.94|32.75||32.99|33.05|32.91|32.91|32.69|32.86|32.86|32.52|32.99|32.24|32|32.76|
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|68.51|68.39|68.65|69.97|69.63|69.09|69.59|68.18|66.93|66.14|64.85|65.92|65.16|64.62|65.01||64.25|62.76|62.08|62.77|62.92|64.03|64.21|65.8|65.17|64.66|65.3|63.1|65|65.4|64|62.32|62.3|63|63.6|62.73|63.85|63.02|62.78|63.71|63.2|63.76|63.37|64.79|64.24|63.29|64.19|63.85|63.89|62.72|61.67|61.52|60.93|59.89|58|59.3|58.11|57.16|56.65|55.71|56.29|56.93|56.68|57.44|59.23|58.6|58.87|59.17|57.82|58.21|59.32|58.46|58.42||59.39|60.03|59.31|57.97|59.22|59.79|59.89|60.48|59.22|58.87|58.11|57.81|58.36|57.9|57.38|56.8|56.98|57.23|57.06|57.32|57.04|57.3|56.04|55.96|55.02|54.55|54.59|56.29|56.08|56.12|56.59|56.12|57.04|57.24|57.11|57.14|56.48|56.1|54.82|55.18|54|56.2|55.88|56.94|57.08||56.39|55.8|53.91|53.88|55.33|56.27|57.16|57.92|57.3|57.3|60.01|58.47|58.97|56.24|58.14|59.21|60.82|60.42|60.36|60.73|59.4|60.59|60.2|60.4|59.62|61.2|59.72|60.82||59.32|59.43|61.27|61.64|63|61|60.28|59.55|62.41|60.91|60.61|58.9|58.83|58.73|57.41|58.3|58.28|59.22|57.48|55.26|56.33|58.18|57.97|55.97|56.29|56.67|55.46|55.64|57.21|56.21||56.25|56.45|58.27|58.66|55.66|53.68|50.75|47.92|47.08|46.75|46.13|47.05|50.87|48.95|49.18|46.6|49.24|47.72|45.2|48.63|46|48.89|49.79|47.23|49.45|51.47|52.96|53.63|51.61|50.29|52.59|54.78|55.93|55.39|57.59|57.65|57.81|57.48||57.06|56.83|57.24|56.78|56.14|55.93|56.05|56.16|56.5|52.16|52.62|52.11|51.92|51.55|50.77|52.51|52.54|52.88|52.3||52.3|51.16|50.23|50.63|50.17|50.48|50.45|49.6|49.11|48.78|48.86|49.08|
01099|15534|/equities/balchem-corp|R2000GROWTH|112.86|112.5|110.71|112.63|111.25|110.63|109.6|106.58|105.69|104.33|103.69|104.77|104.41|104.42|102.83||102.86|104.26|103.85|101.63|101.34|105.67|106.2|107.95|103.29|103.96|103.44|102.92|106.49|101.43|100.72|100.39|102.79|100.94|99.85|98.04|100|102.71|104.05|104.92|104.66|105.07|105.33|105.93|104.13|102.47|105|105.74|103.31|102.4|100.31|101.85|99.87|99.08|97.51|97.57|96.2|96.83|96.41|94.97|94.98|95.12|95.45|95.45|96.28|92.91|96.7|96.94|96.87|97.82|98.88|97.88|98.09||99.82|100.05|98.86|97.26|97.08|97.77|98.87|98.54|100.36|100.2|100.25|99.74|101.35|101.22|100.48|101.09|102.08|103.64|103.86|104|100.83|101.34|100.49|102.74|101|99.09|98.13|99.17|100.2|98.44|99.81|98.52|98.5|98.5|98.4|98.9|98.26|97.54|93.49|95.34|91.69|92.1|93.06|92.26|95.85||93.04|95.56|94.2|88.52|90.44|90.19|93.04|94.42|89.42|93.38|91.81|94.13|95.2|88.97|93.02|95|99.17|100.91|103.16|104.82|100.15|100.27|98.54|101.09|99.68|102.99|100|95||93.78|93.5|93.21|91.08|89.97|80.02|81.87|84.86|86.23|84.75|86.46|86.21|86.27|86|87.09|87.42|92.37|95.78|98.74|92.34|93.43|92.34|93.2|92.12|93.54|96.83|92.69|94.98|100|98.46||102.28|99.06|102.34|97.78|94.4|93.16|95.76|98.21|95.99|93.58|97.88|94.5|101.01|95.26|99.37|93.95|90|84.41|82.7|84.72|84.04|89.6|91.63|90.21|92.32|96.29|96.35|96.68|94.99|91.79|95.24|98.07|100.11|99.68|112.96|111.32|110.05|111.99||112.06|111.51|113.28|112.55|110.46|112.88|113.89|113.12|110|108.53|109.7|108.09|108.95|107.99|105.88|108.26|106.36|106.66|107.83||109.21|107.92|106.84|106.12|104.2|102.65|103.81|102.58|103.07|102.54|101.07|102.46|
01100|15371|/equities/alkermes-plc|R2000GROWTH|21.28|22.22|21.99|21.44|21.17|20.19|18.95|18.71|19|19.16|18.86|18.37|18.4|18.5|18.46||18.36|18.38|18.33|18.07|18.11|18.76|17.8|17.55|17.44|17.5|18.11|17.99|17.08|17.06|17.58|16.25|16.48|16.46|16.48|16.56|15.62|15.85|16.23|16.34|16.21|16.85|16.9|17.1|17.26|17.39|17.21|17.23|19.05||16.99|16.08|16.24|15.8|15.99|16.61|16.41|17.02|16.87|16.54|16.72|17.23|17.35|17.74|18.72|17.8|18|17.78|17.73|17.18|16.55|16.4|16.18||16.32|16.59|16.34|16.5|16.41|16.36|16.3|16.43|16.69|17.05|18.1|18.37|18.55|18.84|18.7|18.8|18.68|18.41|18.56|18.77|18.61|18.71|18.77|18.54|18.2|18.5|17.83|19.7|20.63|19.89|19.59|19.9|19.43|19.82|19.55|19.37|18.92|19.1|19.04|19.76|19.98|20.37|20.11|19.68|19.79||20.02|19.45|19.39|19.01|19.26|19.09|19.01|19.02|18.45|17.96|16.19|17.32|16.75|16.11|16.39|16.41|17.35|17.72|17.31|17.12|16.75|16.89|16.86|16.34|16.64|16.81|16.27|17.11||16.48|16.88|16.55|16.36|15.7|14.71|15.24|15.49|15.76|14.93|14.75|14.5|14.47|14.21|13.29|13.57|14.61|16.41|16.76|16.2|15.65|16.23|16.41|16.56|16.26|15.94|15.51|15.1|15.65|15.35||15.94|15.07|15.44|14.58|13.97|13.73|14.19|14.39|14.52|13.97|14.13|13.9|14.28|13.52|14.33|13.19|12.7|14.27|13.22|15.58|15.24|17.3|17.86|18.32|19.93|19.89|20.35|21.02|20.9|19.01|19.9|20.28|19.87|19.65|20.28|18.7|17.64|17.67||17.31|19.5|19.14|19.14|18.92|19|19.33|17.73|17.66|17.5|17.5|17.57|17.85|17.37|17.17|18.2|18.43|18.5|19.18||20.07|20.05|19.47|18.95|19.44|19.31|19.3|19.14|19.39|19.09|19.44|20.49|
01101|1054949|/equities/evoqua-water|R2000GROWTH|24.78|25.81|22.98|24.17|23.75|24|24.63|24.15|24.74|24.64|24.65|23.28|26.69|27.08|26.74||27.06|26.76|25.7|25.47|25.33|26.09|27.46|28.03|26.83|26.32|26.47|25.12|25.25|24.51|23.93|24.41|24.13|23.29|23.6|23.5|22.7|23.09|23.12|23.7|23.34|23.27|23.8|24.6|24.32|23.98|24.34|24.33|24.04|23.72|23.66|23.23|22.61|21.94|21.09|21.4|21.1|20.34|20.07|19.24|19.21|19.57|18.96|19.75|21.01|20.07|20.1|20.2|19.69|19.98|20.04|19.23|19.72||20.76|21.52|21.3|20.33|20.7|20.36|20.42|20.13|20.3|20.18|20.41|20.03|20.53|20.67|20.98|20.61|20.81|21.65|22|21.5|20.19|20.68|21.73|21|19.24|19.34|19.05|19.31|19.5|19.31|19.64|19.73|19.53|19.73|20.1|20.46|20.26|19.79|18.13|18.3|17.35|17.94|17.77|17.97|18.65||18.51|18.63|17.63|17.05|17.38|16.84|17.59|18.48|18.05|18.51|17.98|18.64|18.88|17.2|17.9|17.53|19.2|19.5|20.36|20.78|19.37|19.65|19.35|18.85|18.68|19.28|19.12|18.53||18.37|17.95|18.09|18.23|17|15.72|15|14.74|16.5|16.09|16.25|16.22|16.26|16.1|14.72|15.88|16.08|17.15|16.6|15.68|15.33|15.17|15.18|14.43|14.47|14.44|13.52|14.09|14.48|14.39||15.72|13.89|12.94|11.31|11.06|10.52|10.51|10.6|11.1|12.17|11.81|9.87|8.96|8.12|9.48|9.73|12.49|13.18|13.59|16.55|16.67|17.4|17.37|17.87|18.79|21.4|21.6|21.88|21.28|20.41|21.87|22.91|23.89|23.85|25.05|24.17|23.75|23.6||23.49|23.38|23.91|24.38|24.14|24.33|24.5|22.73|21.99|20.1|20.13|20.15|19.75|19.31|18.95|19.45|19.28|19.6|19.48||19.62|19.21|18.73|18.83|18.57|18.5|18.55|18.43|18.36|19|18.79|19|
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|42|40.55|39.46|37.45|37.28|36.43|38.49|37.89|38.47|37.41|36.34|35.9|35.92|36.03|35.27||34.02|34.8|35.89|35.21|34.88|34.82|34.86|34.7|35.18|35.31|34.77|36.19|38.72|39.1|38.37|37.65|34.82|34.08|34.7|35.92|38.93|37.03|36.68|37.47|36.49|37.08|37.34|38.94|40.09|39.82|42|41.6|41.61|40.24|41.66|40.55|39.08|37.735|38.02|38.36|38.15|38.29|38.63|36.35|36.32|38.61|38.53|37.09|37.92|36.94|37.88|37.1|36.44|36.63|37|36.34|36.27||39.25|40.86|40|37.99|38.01|36.73|36.95|35.76|35.1|35.28|35.09|34.23|34.21|33.59|33.62|34.39|33.56|33.11|32.04|32.65|33.26|34.04|33.75|34.0335|34.01|33.9|33.73|34.66|30.8|30|30.69|31.28|31.78|31.51|30.08|29.15|29.48|29.51|28.89|31.3|31.5|31|30.28|29.58|29.94||30.52|29.73|29.13|29.85|30.76|30.06|30.07|31.11|29.74|30.5|29.77|29.79|28.5|28.34|29.52|29.01|29.7|29.92|29.6|30.08|30.07|30.39|31.49|31.22|30.3|30.3|30.43|29.64||28.87|29.78|29.79|29.43|29.34|29|27.8|28.52|29.51|27.77|28.34|27.42|26.4|25.75|24.71|26.04|26|25.98|25|24.27|23.9|23.87|23.35|22.81|23.22|22.95|22.64|22.73|22.93|22.05||22|20.9|22.1|20.9|20.38|20.24|21.17|22.21|22.71|21.68|22.84|21.21|19.98|18.45|18.47|16.48|17.6|17.43|18.4|19.63|19.11|21.06|22.01|22.28|22.82|24.15|24.39|24.95|24.71|23.96|25.07|26.33|27.37|26.02|28.3|28.21|28|28.09||27.77|27.82|28|27.7|27.12|27.78|27.33|28.94|28.56|27.29|27.54|27.25|26.94|26.81|26.33|27.26|26.72|26.86|26.64||27.12|26.34|26.15|26|25.53|25.96|26.22|25.56|25.33|24.61|24.1|24.15|
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|68.83|69.61|67.19|68.36|69.56|67.89|68.76|65.39|65.39|66.97|66.08|64.6|66.07|65.85|66.3||65.54|62.5|59.78|60.32|60.53|61.88|60.74|63.04|62|61.33|62.59|63.02|67.05|70|67.89|67.43|67.06|66.13|64.26|64.02|64.09|66.56|65.63|66.98|66.76|66.38|67.04|67.24|65.65|62.17|64.79|64.85|64.58|63.43|61.77|58.98|59.4|58.66|56.22|58.65|58.08|58.51|57.68|55.32|53.45|54.95|55.18|56.8|57.74|55.88|55.91|56.17|53.78|54.3|55.07|54.51|54.5||55.28|56.33|53.92|53.4|52.23|54|52.68|53.52|53.26|51.9|51.05|50.35|51|51.73|52.6|52.06|52.46|54.1|56.18|58.59|60|55.6|55.72|54.5|54.91|55.01|54.59|54.75|54.25|53.83|54.37|53.25|52.18|50.41|47.49|47.05|47.21|45.98|45.53|44|42.31|43.4|43.35|43.74|44.1||45.66|45.23|45.58|44.55|44.86|44.28|45.13|45.49|43.42|45.21|44.69|46.49|47.53|45.31|46.9|48|50.86|49.19|49.82|46.22|43.77|44.89|44.9|44.43|45.56|47.85|46.5|45.17||45.82|44.9|43.68|41.98|39.19|40.06|37.09|40.28|41.86|43.55|43.56|42.56|43.2|43|43.43|46.27|46.99|47.49|46.44|45.07|46.91|48.8|50.64|53.67|57.55|54.81|56.93|59.72|60.15|61.37||59.67|58.94|60.69|59.55|60.22|58.15|56.5|52.71|48.87|52.79|60.16|68.56|72.14|62.57|68.85|81.11|77.35|71.62|68.46|67.92|65.47|67.72|73.48|73.83|73.57|75.5|74.24|74.72|73.72|72.49|71.38|71.77|73.63|72.46|74.35|75.34|75.85|78.42||74.85|71.26|71.85|70.71|69.53|70.27|70.62|70.07|68.64|67.73|67.46|65.83|67.49|67.28|66.06|67.34|67.27|67|66.53||66.76|65.17|63.67|62.87|62.71|63.23|63.63|62|62.25|61.87|61.24|62.58|
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|121.49|122.71|120.54|123.68|120.55|125.26|129.38|125.04|123.88|116.53|114.43|112.59|112.45|112.07|113.64||114.23|112.42|107.79|104.21|104.32|105.64|101.58|100|97.9|98.04|105.89|102.25|93.65|88.22|83.2|85.2|89.38|85.6|86|83.78|81.42|86.37|88.23|89.75|88.36|88.07|88.22|89.62|91.01|88.21|89.81|90.12|90.21|91.08|90.17|90|91.98|90.96|87.38|92.02|94|95.91|96.27|95.11|96.69|97.75|95.28|96|101.12|98.86|100.26|100.06|99.55|99.25|101.42|100.16|100.35||103.08|105.41|105.85|101.72|104.27|103.67|103.07|101.38|104.07|100.74|98.68|98.07|98.86|100.62|101.94|101.43|103.79|108.17|108.51|103|98.13|100.43|98.16|95.97|94.19|93.32|93.83|95.38|92.95|89.54|91.43|87.17|87.31|87.99|86.01|85.49|88.39|88.9|83.59|85.68|81.67|82.08|81.1|82.98|85.76||83.67|86.13|82.4|79.2|78.58|76.21|78.13|79.94|76.84|80.3|80.73|83.28|85.04|73.46|79.31|82.11|90.79|92.72|97.38|97.91|90.05|87.13|85.35|82.61|84.56|90.9|90.41|84.94||81.09|80.54|78|74.05|69.92|62.13|58.74|65|70.22|71.94|72.33|69.79|70.65|71.66|70.61|74.04|86.66|84.18|80.17|74.79|73.42|71.07|75.68|68.24|69.22|71.4|71.28|76.08|79.8|86.86||84.3|78.02|77.67|68.66|65.04|64.25|70.89|76.35|74.63|78.96|74.2|70.58|65.85|63.51|63.3|61.01|71.9|69.2|66.43|66.2|69.45|78.75|83.27|82.74|86.01|95.26|98.29|100.01|97.79|95.17|100.51|104.67|109.07|107.38|112.59|116|111.71|112.51||113.43|113.22|114.81|119.65|115.1|118.25|119.78|118|117.42|114.15|114.86|114.38|115.09|113|109.88|114.85|112.73|114.3|114.98||115.39|111.72|110.72|112.25|110.84|113.16|113.37|113.39|113.26|113.63|113.68|114.01|
01105|29662|/equities/matador-resources-co|R2000GROWTH|12.66|12.45|12.44|13.77|13.06|12.24|12.13|11.35|11.54|11|10.65|10.3|10.64|10.71|11.37||11.5|11.17|9.85|9.33|9.02|9.23|8.55|8.57|7.63|7.93|8.57|8.58|7.53|7.3|6.93|7.43|7.52|7.1|6.81|6.7|7.83|8.12|8.74|8.97|8.46|8.42|8.25|8.66|8.95|8.69|8.87|8.93|9.03|9.45|8.85|8.44|9|8.52|7.74|8.07|8.33|8.54|8.32|7.93|8|8.88|8.89|8.49|9.04|8.84|8.81|8.67|8.24|8.21|9.05|8.99|9.11||9.57|9.24|10.06|9.64|9.91|9.87|9.68|9.9|9.87|9.34|9.64|9.87|9.79|9.62|9.86|9.45|9.75|10.02|10.2|9.37|8.9|9.35|9.2|8.53|8.59|8.81|8.91|9|9.03|9.16|9.24|9.19|9.71|8.99|8.82|8.98|8.8|8.82|8.08|7.86|7.3|7.87|7.46|7.86|8.17||8.52|8.51|8.17|8|8.47|8.5|9.77|10.51|10.2|10.49|9.79|10.49|11.11|9.02|9.36|8.6|10.64|10.99|11.89|9.35|8.37|8.76|8.37|7.77|7.99|8.55|8.6|8.85||8.26|8.29|8.2|8.46|8.01|6.91|7.14|7.82|7.96|7.52|6.99|6.77|6.82|7.45|6.01|7.06|7.35|5.42|4.52|4.38|4.54|4|3.52|3.01|2.81|3.02|3.16|3.02|3.44|3.53||3.81|2.89|2.9|2.78|2.8|2.31|2.3|2.3|2.23|2.5|2.76|2.9|2.18|1.74|1.7|1.22|1.34|1.81|1.9|2.17|1.73|2.39|3.73|3.06|8.67|9.47|10.07|10.19|10.11|9.02|10.33|11.3|12.26|12.01|12.76|13.21|12.64|12.72||13.11|13.3|13.63|13.52|13.43|14|14.96|14.21|14.61|14.59|14.9|14.96|15.65|15.42|15.3|16.08|15.89|16.77|16.75||17.14|17.03|17.09|17.35|18.13|18.22|18.6|19.71|19.43|19.4|18.8|18.18|
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|91.98|93.3|91.29|90.98|88.61|89.94|91.41|90.03|90.67|90.4|90.04|92.16|93.1|93.35|93.01||93.97|96.32|94.36|94.29|93.22|95.95|94.13|93.38|91.36|91.48|94.11|92.84|97.27|94.39|93.9|94.19|93.53|90.1|88.31|86.85|87.42|94.62|95.53|96.62|96.29|95.01|94.61|96.83|97.45|94.53|93.84|95.14|95.94|95.51|94.52|91.63|93.46|91.58|92|97.94|97.23|96.41|94.54|92.55|93.25|94.74|92.16|95.19|100.72|100.6|101.46|101.07|100.27|99.62|99.09|97.55|94.87||98.02|100.71|100.39|97.9|100.09|100|100.97|99.72|100.28|100.6|98.2|99.29|100.87|103.17|103.12|102.23|102.04|103.09|102.5|100.03|99.91|100.59|99.5|98.62|97.37|96.78|94.53|92.01|91.97|90.53|90.64|89.94|87.75|88.7|86.98|87.52|86.97|85.62|81.22|81.74|79.52|81.46|80.11|81.27|83.76||83|84.58|82.23|81.55|80.75|78.95|82.69|84.19|81.15|84.78|83.41|86.25|86.36|76.8|81.68|83.15|87.2|86.72|94.15|91.57|86.14|83.28|81.16|80.91|79.58|82|79.62|77.45||75.29|73.84|73.63|72.75|71.71|68.55|67.11|68.88|74.19|74.09|73.07|72.74|72.58|71.52|69.29|70.95|73.79|73|69.61|60.24|58.96|58.1|59.53|59.75|61.96|63.61|62.22|62.06|65.34|65.91||63.82|62.78|64.89|58.85|61.83|60.21|59.37|61|60.1|57.02|55.9|53.65|50.95|55.33|66.19|58.58|59.18|64.44|60|67.82|67.5|79.01|80.71|75|81.91|83.06|82.78|82.72|79.91|77.76|79.01|80.38|82.8|82.73|85.03|84.54|85.62|85.03||84.01|84.14|85.75|87.35|86.3|86.37|86.59|86.9|84.74|82.94|84.99|86.02|87.13|84.99|83.61|85.56|84.39|83.83|83.25||84.42|83.08|82.27|83.01|81.91|81.81|81.66|81.04|80.72|80.96|80.46|80.47|
01107|961632|/equities/mimecast-ltd|R2000GROWTH|49.55|48.67|48.29|48.18|47.77|45.63|48.06|47.8|46.94|45.77|45|44.5|45.1|44.95|43.44||42.43|41.42|42.11|41.99|41.68|44.14|44.05|43.5|43.54|44|41.89|42.07|43.62|43.27|43.26|41.15|39.48|38.82|39.61|40.84|41.23|41.76|42.37|42.95|43.21|43.65|44.79|46.14|46.32|45.75|48.41|48.79|48.52|47.3|47.34|45.64|46.84|45.68|46.15|47.36|45.26|46.06|46.27|44.13|45.76|46.48|45.52|45.12|47.52|46.41|47.21|47.44|47.46|46.88|47.41|46.74|44.6||47.44|49.35|50.43|49.38|48.57|48.49|48.97|47.71|46.95|46.63|46.48|44.91|45.25|44.65|45.33|46|44.46|43.81|43.31|44.96|45.75|45.62|46.3|45.77|47.38|47.43|46.04|44.16|43.44|43.19|42.76|43.15|43.9|43.86|41.32|40.25|40.86|42.09|40.8|44.37|44.59|43.98|43.28|43.47|44.09||43.72|41.49|40.39|40.25|43|44.31|43.31|43.92|43.27|44.53|44.36|44.37|43.36|42.18|42.93|43|43.49|42.88|43.37|43.63|43.98|44.04|43.42|41.57|40.81|39.44|39.1|40.38||39.56|38.88|37.53|37.59|37.45|36.93|37.88|40.49|41.13|41.08|44|40.86|40.93|39.92|40.09|40|39.99|39.25|39.28|37.35|36.91|35.61|35.47|36.88|35.92|36.28|33.81|34.07|33.8|33.1||33.13|32.3|32.5|31.95|32.34|33.08|34.01|35.5|35.25|34.58|33.55|33.85|33.74|30.71|30|27.01|28.92|29.54|28.48|31.66|29.66|33.08|34.55|34.02|37.25|38.85|38.83|40.08|39.64|39.81|42.01|44.06|46|44.8|48.07|48.44|49.12|49.02||46.66|45.64|48.95|50|52.58|52.97|52.61|53.83|51.91|51.17|50.87|50.32|50|49.11|48.7|49.99|49.11|49.55|49.99||50.23|49.45|49.17|48.18|49.19|48.94|48.49|47.25|46.3|44.61|43.63|42.73|
01108|1096126|/equities/livent-corp|R2000GROWTH|16.96|16.78|16.15|16.8|17|16.18|17.43|15.81|15.25|14.65|15.5|14.96|15.62|16.19|16.09||15.42|16.44|15.99|15.1|14.44|16.13|15.01|14.52|13.34|13.1|13.42|13.44|15.24|11.9|11.57|11.46|11.58|10.85|10.79|9.93|10.06|10.66|10.5|10.78|11.01|10.5|10.23|10.25|10.98|10.77|11.16|10.92|11.46|11.74|12.27|11.68|12.03|10.41|8.62|9.25|9.08|8.5|8.3|7.64|7.57|7.61|8.4|8.71|8.95|8.96|9.51|9.07|8.76|8.57|8.76|8.47|8.43||8.82|9.14|8.98|8.39|8.75|8.19|8.3|7.9|7.61|7.44|7.43|7.45|7.59|7.65|7.71|7.35|7.3|7.92|7.47|7.14|6.6|7.01|6.73|6.41|6.29|6.4|6.51|6.62|6.69|6.87|6.88|6.69|6.89|6.91|6.73|6.46|6.53|6.52|6.1|6.15|6.03|6.18|6.05|6.33|6.36||6.16|6.19|5.95|5.85|5.86|6.15|5.96|6.41|6.87|8|7.63|7.85|7.45|7.38|7.52|7.89|8.2|8.45|8.5|8.53|7.51|7.05|6.8|6.83|6.6|7.07|6.86|6.35||6.1|5.75|5.84|5.51|5.59|5.35|4.94|5.5|6.06|6.56|6.44|5.94|5.89|5.87|5.67|6.01|6.25|6.16|6.14|5.73|5.38|5.76|5.52|5.39|5.35|6.05|5.87|5.89|6.23|6.09||5.77|5.29|5.43|5.2|4.58|4.87|5.09|5.25|5.37|5.47|5.54|4.78|4.54|4.81|5.56|5.74|5.87|5.58|5.56|6.53|6.8|7.69|8.2|7.82|8.25|8.77|8.87|9.26|9.01|8.7|9.33|9.58|9.83|9.62|10.31|11.36|11.32|11.3||11.2|10.45|10.58|9.89|10|10.3|10.85|10.87|9.85|9.5|9.14|8.94|9.09|8.94|8.83|9.31|8.75|8.81|8.6||8.93|8.85|8.44|8.1|7.81|7.7|7.8|7.55|8.39|8.16|8.47|8.67|
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|87.11|87.79|84.98|87.03|84.77|86.66|88.29|86.5|88.15|88.01|86.67|86.86|87|87.87|88.61||88.01|88.93|88.03|88.6|85.7|86.8|86.46|90.49|89.17|90.23|92.84|92.96|91.95|88.21|87.45|84|81.74|78.4|77.26|76.01|74.39|75.09|75.55|77.12|75.01|74.12|74.37|73.75|74.84|71.6|73.49|71.84|72.31|73.82|71.1|69.45|69.16|68.1|64.98|65.8|65.83|65.88|65.95|63.16|63|65.1|65.18|65.5|69|68.16|67.81|66.76|63.82|63.03|63.54|63.02|63.02||66.6|69.56|68.46|67.5|69.06|69.28|68.71|68.63|70.06|70|69.1|68.15|69.9|70.2|70|69.62|70.6|70.68|69.81|69.87|68.78|69.24|70.62|72.24|67.39|67.71|67.67|67.55|66.11|65.06|67.26|66.61|67.13|67.37|66.36|66.45|65.99|65.12|61.92|63.52|61.23|62.2|61.63|63.39|65.93||65.42|64.96|62.56|61.76|62.95|61.22|63.45|64.12|62.24|61.7|59.07|61.08|61.04|53.79|54.92|54.8|60.25|61.05|64.02|59.45|56.99|56.12|54.3|52.12|51.21|55.23|53.44|52.22||49.01|47.91|47.54|48.7|47.73|43.68|44.64|46.26|52.29|53.13|54.05|51.66|52.54|52.54|46.11|46.42|49.42|46.66|44.76|40.77|40.6|40.25|40.75|39.12|39.67|41.14|39.75|39.78|40.72|40.45||42.21|37.66|35.81|32.35|35.54|33.96|35.43|37.55|38.65|37.38|35.45|35.22|30.94|30.85|33.05|26.03|35.71|41.5|46.89|52.4|53.7|60.79|63.62|60.78|62.31|66.11|66.68|69.29|67.73|65|66.79|69.64|71.29|69.94|72.66|72.16|72.46|73.09||73.6|70.95|70|86.96|86.75|89|91.29|91.62|90.63|87.69|89.24|88.81|91.58|90.92|90.21|92.96|92.41|93.5|92.71||94|92.54|90.82|90.11|89.42|88.82|88.11|86.64|87.75|86.53|85.62|86.78|
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|61.59|63.43|63.13|64.78|62.35|64.84|65.73|62.53|63|61.54|60.8|59.73|59.31|59.54|60.07||62.17|62|58.25|57.63|56.31|57.34|55.43|52.8|51.24|52.78|53.88|49.27|51.54|47.31|44.91|45.91|48|45.22|43.81|42.82|42.07|44.27|45.6|45.58|45.86|45.48|45.66|47|45.34|44.06|44.05|45|46.1|46.99|46.2|45.28|45|42.99|39|39.93|39.03|39.28|37.84|35.44|35.59|37|37.13|39.56|42.49|40.87|41.23|41.16|40.84|40.6|41.27|40.24|41.49||42.26|43.57|42.33|40.7|41.91|41.75|41.28|40.83|41.3|41.31|40.19|40.02|40.24|41.56|41.48|40.89|41.04|42.23|41.5|38.56|37.21|37.24|36|34.44|33.91|33.94|34.01|34.12|35.68|35.96|37.14|36.3|35.2|34.17|33.85|34.46|33.9|34.29|30.95|30.33|29.2|30.39|30.25|30.69|31.24||31.06|30.37|30.11|29.14|28.13|26.73|27.84|29|28.38|29.26|28.21|30.5|30.27|26.06|29.03|28.01|34.25|35.29|35.03|33.54|30.01|29.3|28.39|28.62|28.7|30.53|28.36|25.77||24.76|25.04|24.56|24.56|23.11|21.45|19.06|21.91|24.41|24.73|22.92|21.85|23.86|27.42|25.44|26.86|29.09|27|25.44|22.15|22.6|21.69|21.31|20.21|19.81|20.45|20.5|21.04|22.83|24.02||24.14|22.08|21.39|19.32|19.84|18.5|19.5|18.89|19.02|21.7|23.26|19.78|15.5|14|15.23|12.57|18.09|20.73|21.24|23.91|24.25|27.6|27.37|30.95|31.35|34.12|36.38|37.78|36.86|35.66|36.11|38.95|40.03|40.5|43.69|44.33|43.94|42.8||43.83|43.12|43.56|42.45|41.82|42.67|43.12|42.56|40.78|40.31|41.85|42.96|44.36|43.36|43.32|44.8|44.21|44.77|45.67||46.27|45.75|44.76|45.36|45.91|47.84|47.73|47.58|48.27|47.9|48.59|49.54|
01112|21036|/equities/maxlinear-inc|R2000GROWTH|31.85|31.78|30.8|30.68|30.73|30.65|32.79|32.6|33.15|31.67|31.67|30.82|31.54|30.62|30.71||30.24|31|29.97|28.6|27.2|27.9|27.24|26.95|27.25|27.61|26.73|25.95|29.17|29.4|29.5|28.22|27.6|26.81|26.33|25.26|25.65|27.19|27.3|26.74|26.67|23.85|24.5|24.3|24.7|23.9|24.74|25.52|26.23|25.09|24.29|24.09|23.53|23|23.15|23.54|22.88|22.75|22.56|22|22.3|23.48|23.57|23.37|24.18|23.07|23.7|22.98|22.21|21.75|21.87|21.43|21.6||23.01|24.74|25.3|24.48|25|24.64|25.74|26.22|25.56|25.9|25.35|25.61|26.04|26.63|26.07|26.13|26.02|25.9|26.11|26.16|26.61|26.52|27.25|27.95|26.32|25.7|25.24|25.06|25.55|26.33|27.68|26.5|26.85|27.51|25.84|24.91|25.06|25.71|24.76|25.49|25.22|24.55|25.52|23.12|21.75||21.32|21.37|20.95|21.45|21.68|21.29|21.75|20.51|19.44|20.13|19.64|20.13|20.47|18.4|19.43|19.17|20.35|20.5|21.41|20.83|19.32|18.8|17.51|17.3|17.01|18.35|17.8|17.58||16.39|17.38|17.03|16.81|16.23|15.95|15.41|16.3|17.14|16.5|16.37|16.58|16.1|16.02|15.84|16.01|17.06|17.08|17.75|16.5|15.96|15.54|15.33|14.37|14.81|15.28|15.33|14.59|15.32|14.92||15.33|15.21|15.51|11.31|10.74|10.4|11.11|11.43|10.59|9.98|10.44|10.43|9.49|9.13|9.33|8.12|10.34|10.31|11.15|11.37|11.25|12.38|12.89|13.03|13.96|15.19|15.2|15.37|15.58|15.05|15.87|16.45|16.9|17.17|18.59|18.6|18.82|18.18||18.5|18.48|18.92|18.49|17.89|18.01|19.36|19.31|19.75|19.73|20.24|20.51|21.17|21.18|20.9|21.89|21.53|21.56|21.33||21.44|20.83|21.18|21.07|20.94|20.63|21.39|21.06|20.81|20.77|21.1|21.49|
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|55.41|56.93|55.6024|54.45|53.65|54.05|54.4005|53.39|52.89|53|52.76|53.37|54.51|53.44|54||54.62|55.44|54.42|53.69|53.75|54.37|53.3|53.87|52.55|52.78|54|53.08|57.2|54.41|53.92|53.13|53.34|50.65|50.25|50.28|49.36|52.31|53.67|55.23|54.66|57.4|57.19|57.78|58.8|57.3|58.76|59.5|59.63|60|59.52|58.72|58.54|57.7|56.09|56.89|56.58|56.34|54.92|53.61|53.31|54.27|52.83|53.6|56.48|55.87|56.5|57|56.09|56.65|57.13|56.07|56.63||59.19|61.08|60.94|59.5|60.9|60.93|61.51|61.11|62.44|62.56|61.8|62.17|62.58|63.4|63.14|62.74|62.84|62.86|62.27|61.36|59.83|61|60|59.04|58.62|58.26|57.64|57.03|57.45|55.05|54.05|56.74|51.66|51.34|50.93|50.92|50.48|50.81|48.08|49.19|47.04|48.79|47.56|47.61|48.91||48.52|49.55|48.4|46.47|46.81|46.57|48.56|49.47|47.27|49.26|48.33|48.75|49.01|43.1|45.75|45.47|49.29|49.61|51|50.68|47.09|47.5|45.82|45.78|45.02|47.89|46.51|45.76||42.89|42.66|42.21|42.81|41.49|37.6|36.75|39.14|42.92|42.9|41.96|41.52|40.98|41.13|39.75|40.07|42.37|42.8|41.53|37.87|36.74|34.93|36.21|35.52|36.93|38.37|36.18|37.63|40.69|40.74||39.18|37.57|38.01|34.68|34.55|33.64|35.15|37.78|35.93|37.47|35.96|35.36|34.29|31.03|33.86|32.79|32.99|34.37|39.78|38.09|40.02|44.66|45.78|44.27|47.26|49.12|48.89|48.55|47.4|45.86|48.81|52.48|55.1|55.15|57|49.8|49.49|49.58||50.82|49.69|49.94|49.68|49.27|49.94|50.46|49.82|49.05|48.18|48.46|48.61|49.89|49.16|48.2|49.27|48.44|48.4|48.29||48.87|48.72|47.87|49.19|47.47|47.98|47.72|46.99|46.94|47.05|47.18|48|
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|71.85|79.07|86|79|76.92|71.85|71.41|67.54|61|58.22|57.05|54|51.27|48|44.8||41.37|42.34|42.15|39.41|38.49|38.19|37.84|36.5|35.26|37.08|37.95|36.19|37.49|36.5|35.6|34.94|35|34.55|36.19|37.19|36.82|36.21|38.32|36.1876|33.69|32.82|32.19|33.34|33.24|27.63|29.26|28.33|29.34|28.44|29.1|28.01|24.3|22.8758|23.98|24.35|24.92|24.83|27.13|26.12|25.8|27.71|29.59|28.96|28.39|28.4|28.13|27.5|25.96|25.85|25.45|22.99|21.87||23.75|26|25.98|25|25.23|24.2|25.16|25.78|25.5|26.04|25.08|24.9|25.26|23.75|22.89|22.35|22.13|24.03|24.43|24.47|24.98|27.15|19.73|19.5|20.7|20.5|20|21.01|21.67|21.39|21.72|22.53|22.34|23.2|23.95|23.72|24.48|25.63|25.03|27.48|30.01|29.2|28.74|29.32|29.4||29|28.19|27.45|26.56|26.5|26.2|26.52|29.09|26.61|26.82|25.47|27.21|27.53|24.5|26.24|26.06|27.77|27.49|26.42|27.95|27.9|28.4|26.09|25.6|24.99|24.69|24.54|26.4||26.42|26.02|23.95|21.86|23.01|19.71|20.88|20.03|20.6|16.93|17.05|16.16|16.35|16.34|15.08|15.81|16.64|16.74|16.8|18.39|17.88|16.81|16.38|16.5|15.99|16.63|16.23|16.8|16.5|16.73||16.83|16.04|17.3|16.54|15.24|16.12|17.31|17.99|18|18.2|19.5|19|19.7|19.43|17.07|15.5|14.7|13.68|16|19.7|20.97|22.32|22.56|21.97|23.41|24.31|23.69|23.11|23.1|22.9|23.46|22.73|24.44|24.98|26.76|28.28|27.85|27.88||29.65|27.77|24.4|22.15|21.37|19.19|24||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|53.42|52.03|50.01|48.87|47.35|45.03|47.82|48.04|47.4|47.73|46.49|46.75|46.65|45.27|43.79||41.76|42.51|43.58|43.96|43.26|43.48|42.85|42.75|44.12|43.89|42.3|41.07|44.5|46.5|47.94|44.19|42.39|41.62|42.22|44.14|44.97|46.21|45.4|45.16|44.02|45.63|46.25|45.23|46.46|45.19|47.93|45.32|45.24|45|46.6|46.49|45.63|45.11|44.79|44.18|38.39|38.6|38.02|37.12|36.88|38.26|37.97|37.41|38.19|37.49|38.64|38.52|37.56|38.02|38.7|38.17|37.01||38.43|39.94|41.19|39.41|39.14|38.5|39.23|39.75|38.61|39.17|38.38|37.8|37.09|36.25|36.59|36.51|35.8|35.29|35.51|36.65|35.25|31.67|31.6|31.42|31.71|31.62|30.86|31.01|31.25|30.73|31.21|30.97|31.12|31.5|30.5|30.14|29.34|28.52|28.03|28.82|28.63|28.97|28.22|27.56|28.41||28.9|28.25|26.3|26.83|26.86|25.95|25.81|25.73|24.76|25.4|25.26|24.57|24.47|22.45|23.03|23.22|23.95|23.68|22.97|22.67|22.79|23.52|23.13|23.08|22.84|23.34|22.59|23.09||22.45|22.05|21.75|20.77|21.17|20.29|20.41|21.36|21.05|21|21.45|19.35|18.5|17.91|17.44|18|18.27|18.05|18|17.39|16.65|16.99|17.34|16.83|16.8|16.5|16.55|16.16|17.23|16.45||16.57|14.7|14.9|13.81|13.71|13.74|14.61|15.75|15.95|16.47|16.04|16.71|16.42|14.91|14.42|12.45|14.07|14.1|16.9|18.08|17.73|20.29|21.14|19.95|23.08|23.74|24.13|24.68|25.41|23.62|24.49|24.36|25.05|23.15|24.94|25.47|25.35|24.71||25.38|25.01|26|26.01|25.42|25.7|25.6|26.51|25.75|25.12|25.54|25.18|25.48|25.43|24.92|26.14|25.75|25.39|25.63||25.77|25.75|25.26|25.83|26.03|26.83|25.85|24.35|23.76|23.82|23.58|23.78|
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|84.3|81.15|82.4|81|78.7|75.34|78|72.48|73.96|66.68|63.18|61.91|61.59|63.7839|60.39||60.62|62.12|63.27|61.17|62|67.84|63.48|66.82|71.19|66.1|59.5|58.29|54.55|54|51.03|45.7|44|42.68|45.21|46.88|45.46|42.26|40.73|40.95|39.51|41.57|42.73|45.12|43.5|42.77|44.22|43.09|42.19|40.27|39.4|38|37.87|39.54|36.5|37.12|36.35|35.335|35.3|34.37|35.15|36|36.44|38.09|39.04|37.76|37.53|36.17|33.46|32.12|31|30.57|30.64||30.95|32|31.4|31.75|31.14|31.06|32.64|33.56|32.7|33.505|32.91|33.49|32.19|31.15|30.5835|30|29.76|31.99|33.87|31.73|32.5746|30.34|23.57|24.42|23.71|24.12|23.7|23.4|23.29|23.2|23.17|24.51|24.98|27.71|26.66|25.72|27.05|26.3|24.82|26.08|26.89|27.2|26.77|25.54|25.96||25.73|24.1|23.56|24.12|25.5|24.82|25.98|25.22|23.65|26.01|26.07|26.55|26.49|24.51|26.2|25.03|25.99|25.81|25.72|27.56|28.12|28.51|28.11|27.11|27.59|27.49|26.38|26.07||24.39|24.34|23.54|23.52|23.49|22.99|23.31|23.73|25.18|23.48|24.15|25.82|24.45|23.6|21.56|21.47|22.99|23.81|23.9|23.11|21.78|21.03|21.83|19.78|20.1|19.51|19.93|19.8|19.65|19.49||18.93|17.91|19.32|18.03|17.54|15.83|16.95|19.63|19.08|18.51|18.48|17.86|16.93|17.14|18.22|16.24|15.95|14.44|13.98|16.1|15.57|17.39|17.95|17.54|19|19.64|19.9|19.75|20.11|20.41|21.17|21.94|23.17|23.88|24.78|26.07|26.12|25.07||25.41|25.04|24.73|24.87|25.12|25.33|23.77|22.79|23.02|23.48|23.51|24.67|24.8|27.82|25|25|23.4|22.18|22.12||22.13|20.93|22.55|20.9|18.79|19.29|19.4|18.8|17.23|16.12|16.15|17.56|
01117|41304|/equities/fate-therap|R2000GROWTH|92.87|93.1|97.14|96.46|95.7|87.27|91.73|84.7|68.95|60.71|60.94|59.18|58.84|58.34|57.37||55.27|55|53.07|49.27|49.52|52.68|52.16|51.49|52.4|53.52|53.42|50.28|49.41|51.12|50.31|45.92|43.15|44.65|45.5763|45.48|46.22|47.22|47.66|47.97|44.85|48.57|48.04|49.12|48.58|46.92|48.55|48.61|48.73|45.09|44.72|42.31|41.8|38.39|39.16|40.41|39.4|40.25|38.23|35.8|36.39|36.88|36.98|39.16|37.54|36.1|38.16|37.99|34.26|32.07|31.45|30.98|30.27||31.76|34.85|35.5|36.19|35.89|34.96|34.33|34.71|33.84|36.55|36.3|35.91|35.91|35.66|34.61|34.96|34.5|34.97|35.87|33.89|33.57|32.48|32.88|32.95|31.45|31.75|30.44|31.33|33|32|32|33.37|33.6|35.27|34.1|33.55|34.01|34.52|33.36|36.07|36.49|38|36.69|36.86|36.64||36.4|34.37|32.38|33.94|34.84|32.95|33.59|33.57|31.77|33.2|32.2|31.39|32.5|30.45|30.94|31.45|33.4|29.97|28.63|30.59|30.88|32.16|31.65|32.43|32.4|33.61|34.03|35.65||33.72|31.26|29.3|29.8|30.07|26.68|26.9|29.56|29.15|28.37|28.12|28.51|27.96|29.02|26.57|26.75|28.71|29.02|30.75|31.01|29.77|29.07|29.72|29.89|31|30|29.07|28.59|28.25|27.23||26.03|24.53|25.06|24.42|24.9|19.92|21.73|22.74|22.7|22.66|23.48|23.45|23.99|22.72|24.06|22.96|20.81|17.77|18.06|21.77|20.34|25.42|26.22|27.67|29.33|29.95|30.12|31.79|29.73|27.62|31.02|30.71|30.96|29.85|29.36|29.49|28.88|28.73||28.36|28.15|27.66|27.05|25.86|26.39|26.85|27.25|27.38|25.59|25.77|25.77|25.46|24.66|23.39|24.94|24.65|24.46|25.34||24.68|24.72|24.21|21.68|21.89|22.1|21.38|21.01|19.98|18.87|18.9|19.74|
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|26.11|26.84|25.07|25.11|25.32|23.94|28.26|27.52|28.18|24.95|24.72|23.13|25.12|26|27.16||23.37|22.75|19.04|18.97|18.59|19.62|18.92|18.4|17.45|17.35|15.82|16.17|15.9|15.4|14.58|13.94|13.75|13.25|13.99|14.84|14.9|15.88|15.96|16.78|16.61|18.22|18.4|19|19.42|19.49|21.46|21.68|23.27|21|22|20.11|17.8|16.53|16.09|18.45|16.99|16.94|15.75|14.61|14.75|16.81|18|16.54|14.94|14.42|14.32|14.84|13.9|13.99|14.46|13.91|13.91||15.93|16.5|16.41|15.68|16.29|16.35|16.3|16.22|16.48|17.43|16.21|16.86|17.09|15.27|14.14|14.51|13.29|13.05|13.21|12.7|13|13.02|14.18|13.72|12.16|12.65|12.2|15.11|16|17.21|16.81|18.3|16.77|16.87|16.76|18.05|17.14|13.97|12.16|14.1|13|12.97|11.44|11.69|10.75||10.62|10.01|9.05|7.93|8.42|8.9|8.96|9.31|9.51|9.37|8.66|9.3|9.56|8.5|9.17|9.27|8.52|8.45|8.37|8.19|7.86|7.99|8.4|8.02|8.02|8.16|8.3|8.23||8|7.97|8.31|8.29|8.5|8.11|7.49|8.72|8.7|8.14|7.85|8.05|7.4|7.58|7.1|7.5|7.9|8.22|8.7|8.44|8.08|8.1|7|6.55|6.53|6.85|6.81|6.76|6.2|6.16||5.99|5.34|5.52|5.07|5|4.59|4.85|5.19|5.48|5.43|5.55|6|4.32|4.11|4.91|3.2|3.97|4.64|5.1|7|6.62|8.59|9|8.18|9.68|9.69|9.54|9.2|9.4|8.28|10.32|10.57|11.66|11.01|12.78|13.09|11.92|10.74||9.48|9.02|10.15|10.1|9.83|9.5|9.34|9.45|8.98|7.87|8.2|8.23|8.65|8.35|8.71|9.31|9.11|9|9.81||9.65|9.83|9.49|9.1|9.35|8.78|8.5|8.19|8.07|7.88|7.67|7.62|
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|43.88|44.45|43.53|44.29|43.7|42.63|42.61|40.25|40.5|40.67|40.74|39.82|39.65|39.78|40.32||39.79|37.09|35|34.09|35.06|29.75|28.4|27.6|25.73|25.42|25.82|26.11|24.79|22.62|21.44|20.73|21.86|21.15|20.97|20.73|21.18|22.46|23.35|23.27|22.9|23.05|23.47|23.85|24.28|23.45|24|24.48|24.55|24.58|24.15|23.87|23.82|23.55|22.5|22.83|22.96|23.22|22.79|22.12|22.17|23.6|23.24|23.92|25.56|25.08|25|25.99|25.82|26.07|26.52|26.39|26.32||27.41|27.97|27.66|26.52|28.09|28.74|28.96|28.85|29.99|29.31|29.51|29.69|30.51|30.86|30.85|30.75|31.66|32.51|32.36|30.8|29|28.93|29.53|27.83|26.92|26.1|27.22|26.67|27.3|27.08|27.24|27.4|27.17|27.1|27.45|27.49|27.3|27.4|25.33|25.77|25.03|26.14|25.91|26.39|26.73||26.44|27.67|26.36|25.36|25.59|25.84|26.38|26.96|26.35|27.81|27.08|28.71|28.49|25.63|27.44|27.25|29.81|32.16|32.39|30|28.8|28.87|27.25|26.97|26.98|28.77|27.41|26.25||25.36|25.17|25.79|25.15|23.01|21.94|20.82|22.89|23.65|23.31|24.95|22.33|23.95|24.05|22.92|23.54|24.44|24.65|23.54|22.06|21.92|20.62|21.34|20.54|21.5|21.64|21.86|22.97|24.89|25.06||24.7|22.88|22.06|18.74|18.16|18.73|20.09|20.82|20.79|21.69|19.42|18.52|19.61|18.71|15.9|11.74|18.58|23.61|25.75|30.56|32.46|35.06|35.18|34.75|35.87|36.82|37.9|38.84|37.31|34.94|37.87|39.02|40.7|40.01|41.78|42.5|42|41.98||43.08|42.4|42.32|42.24|41|41.15|42.17|42.14|41.88|39.91|40.72|40.58|40.81|40.58|40.48|40.8|42.33|42.57|41.46||42.1|41.57|41.29|41.72|41.04|41|40.84|40.3|39.69|39.55|39.73|40.8|
01120|101888|/equities/q2-holdings|R2000GROWTH|120.71|121.78|120.21|117.31|115.62|113|115.12|113.67|116.86|117.44|114.29|112.67|113.83|114.92|116.64||115.17|116.21|114.42|112.15|109|107.31|105.64|104.53|105.38|106.35|106.91|103.51|102.91|100.71|97.6|95.13|90.38|91.66|92.48|92.03|92.59|94.53|94.6|96.27|94.89|96.08|96.4|97.72|96.52|95.09|99.52|98.28|98.81|98.58|99.47|97.17|94.63|92.53|91.84|92.3|91.34|92.96|93.53|89.38|89.52|93.01|92.73|88.57|88.37|87.25|88.93|88.71|87.08|88.65|91.12|90.67|89.4||95.07|98.66|101.2|97.47|97.48|98.77|98.15|95.87|95.71|99.12|98.05|96.74|99.15|98.65|96.92|97.62|95.54|94.71|91.49|91.1|102.85|102.81|98.43|98.18|94.64|93.67|93.55|94.67|94.06|92.74|92.82|93.9|93.05|95|90.07|88.82|88.83|88.52|86|92|93.38|92|89.01|89.32|89.75||88.74|85.46|84.62|84.71|86.44|83.8|81.91|84.64|80.18|81.96|79.35|80.88|81.1|76.53|81.16|79.24|83.87|83.78|84.46|82.58|83.97|85|84.48|82.11|82.51|83.87|83.68|84.03||81.05|79.98|81.19|83.1|82.26|81.82|77.16|76.22|78.64|81.17|86.14|83.55|80.15|78.99|76.58|77.89|79.9|79|76.02|71.59|68.7|67.79|67.43|67.53|67.58|68.21|66.53|66.01|65.04|65.68||65|60.78|63.92|58.98|55.5|53.65|56.61|61.05|59.24|61.1|57.85|56.69|53.85|55.31|57.12|52.22|56.64|51.29|58.55|66.01|63.41|67.65|69.7|64.07|70.62|74.41|77.25|78.17|76.25|72.86|75.97|79.79|83.69|81.5|88.73|86.05|87.4|87.8||88.14|86.6|86.62|88.75|85.73|85.77|85.61|90|87.94|87.58|89.52|87.05|88.33|87.56|85.15|88.65|88.06|87.95|87.65||87.49|86.02|84.04|84.96|83.62|84.03|84.68|83.54|85.19|83.06|81.62|81.81|
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.51|30.26|29.74|30.37|30.1|29.82|29.91|28.68|29.56|28.14|28.06|27.87|28.29|28.25|28.12||29|29.26|27.74|27.6|27.92|27.74|27.3|28|26.42|25.91|26.94|27.71|28.25|23.94|22.48|22.78|22.43|20.51|20.93|20.82|21.74|22.29|22.88|23.58|22.95|22.29|21.91|22.16|21.99|21.48|22.3|22.32|22.8|23.1|22.93|22.4|22.07|21.78|20.75|21.01|21.71|21.82|21.53|20.31|20.46|20.43|20.35|20.59|22.14|21.58|22.31|23.31|22.25|22.85|22.78|23.19|23.11||22.85|22.98|22.5|21.76|23.13|22.42|20.84|20.69|21|20.18|20.28|20.23|20.79|21.1|22.05|22.01|22.29|22.92|22.76|21.95|21.37|21.14|21.24|20.11|20.39|20.5|19.99|19.75|19.81|20.11|20.23|20.59|20.36|20.39|21.23|22.01|22|21.91|20.18|20.66|19.71|21.06|21.08|21.14|20.66||20.63|19.97|19.36|19.07|20.45|20.26|21.37|21.74|20.77|22.05|21.23|22.98|23.69|21.43|22.91|22|24.67|24.9|25.31|26.12|23.71|23.78|22.81|21.71|22.01|22.93|22.82|21.37||20.67|20.29|21.29|20.07|19.17|17.55|16.31|17|18.38|18.9|17.97|17.01|17.71|18.46|18.29|19.84|19.79|20.96|20.35|19.07|18.27|18.21|18.09|17.7|18.62|18.05|17.5|16.93|18.01|17.38||18.68|16.39|16.8|14.27|14.06|14.5|15.03|15.68|16.76|17.41|17.3|16.42|13.73|13.64|12.05|10.15|13|14.65|16.7|16.98|16.9|20.92|22.04|22.08|23.44|25.44|26|26.59|26.8|27|27|29.22|30.54|30.52|31.7|31.92|32.32|32.94||32.91|32.26|32.22|31.36|31.09|31.55|32.62|32.16|31.92|32.1|32.5|32.55|33.18|32.62|32.86|34.19|33.72|34.25|34.53||34.69|34.28|34.45|34.35|34.4|34.68|34.81|34.55|34.55|34.56|34.53|34.61|
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|26.66|26.15|26.71|26.69|24.7|24.51|24.84|25.24|24.31|24.25|23.95|23.38|23.31|22.52|21||20.51|20.13|19.57|19.13|18.7|18.36|18.55|18.01|18.08|17.8|18.2|17.6|17.5|17.06|16.8|16.57|16.4|16.55|16.59|16.47|16.93|16.83|16.92|16.82|16.91|17.01|16.71|16.92|17.07|17.2|17.14|16.89|16.98|17.08|16.85|16.95|17.27|16.73|16.5|17.6|18.13|19.23|18.79|18.88|19.61|19.5|19.19|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|40.245|40.175|40.145|39.91|39.72|39.545|39.49|38.185|38.825|37.605|37.28|37.145|37.475|37.23|36.92||37.14|37.115|36.785|36.135|35.925|37.4|36.72|36.66|35.82|35.985|36.2|36.005|37.04|35.875|35.92|34.955|34.75|35.3|34.72|34.005|35.01|36.015|35.74|35.895|35.42|35.04|34.95|35.78|35.845|35.065|36.055|35.93|36.125|35.555|35.84|34.495|34.815|35.22|36.71|39.535|38.695|38.45|38|36.75|37.065|39.275|38.49|37.235|37.975|37.7|38.33|38.45|37.405|36.985|37.23|36.96|36.65||37.69|39.115|38.055|37.94|37.84|38.115|37.5|37.315|37.405|38.075|37.93|37.37|37.88|38.16|38.455|38.88|39.425|39.545|39.73|40.92|40.1|40.33|39.395|38.58|38.695|37.72|37.435|37.535|37.925|37.51|37.685|37.305|39.21|40.42|38.81|38.175|39.27|39.655|38.525|39.155|38.82|38.83|38.815|38.74|39.75||38.715|38.93|37.42|36.98|38.04|36.795|36.34|36.465|35.095|35.92|35.7|36.56|36.865|33.51|35.135|35.44|36.565|35.815|36.825|36.44|35.605|35.965|36|35.61|35.03|36.845|35|34.285||32.94|33.675|33.68|33.49|32.97|31.605|31.77|31.825|33.565|32.945|32.595|32.25|31.5|31.365|30.2|30.665|32.48|32.855|33.245|32.625|32.065|32.46|31.89|31.58|32.65|33.42|30.86|30.96|31.89|31.03||31.43|31.74|34.66|33.36|33.17|30.59|32.225|33.495|29.84|28.76|28.19|30.135|30.71|28.82|28.4|26.87|25.645|27.84|27.5|29.125|29.25|31.785|30.965|29.67|29.97|31.065|31.15|31.35|30.825|30.695|33.45|33.705|35.49|34.745|35.95|36.24|36.305|36.17||35.985|35.765|36.125|35.91|34.49|34.85|34.87|34.915|34.605|34.12|34.35|33.92|34.325|34.15|33.085|35.125|34.865|34.855|35.55||35.125|35|34.485|33.765|32.895|32.67|32.66|32.215|32.58|32.55|32.15|32.625|
01124|40089|/equities/qualys-inc|R2000GROWTH|102.62|102.65|102.99|95.76|92.77|92.27|93.66|91.93|92|92.94|93.98|93.79|95.32|94.25|92.17||91.82|90.63|91.41|89.13|88.92|90.87|91.31|92.92|91.29|91.61|92.73|91|91.21|94.07|100.22|93.38|90.47|88.76|90.02|92.08|93.58|96.99|97.4|95.8387|95.53|98.69|100.48|101.93|101.9|100|104.69|102.78|100.89|99.59|100.19|97.35|98.75|96.61|96.46|98.52|99.49|100.04|100.02|97.89|96.14|96.95|96.99|92.6|94.9|93|98.29|98.66|97.2|99.96|104.01|102.36|97.85||101.75|108.85|109.3|107.28|106.3|106.84|109|107.3|106.76|107.17|108.64|106.05|106.94|105.81|103.24|103.75|101.57|106.06|107.31|121|123.3|124.63|124.6|123.32|124.9|123.75|120.53|116.25|112.66|111.21|111.5|112|113.76|114.62|108.84|106.45|108.18|110.56|106.3|110.85|109.49|108.89|105.94|106.25|106.4||104.96|104.3|101.47|100.46|103.02|102.02|103.64|104.11|101.31|101.29|102.58|103.26|104.05|98.02|104.76|107.26|108.16|108.65|108.13|110.52|113.87|114.19|118|115.43|112.27|112.24|116.52|113.73||109.96|111.36|111.5|109.63|107.45|104.9|101.08|105.12|106.62|103.49|107|108.54|103.33|102.57|99.63|101.93|105.05|106.36|108.31|108.24|108.27|107.01|108.36|107.33|106.14|106.96|105.57|106.63|105|102.65||96.72|91.05|92.87|90.13|84.81|82.34|84.91|87.49|85.11|86.71|84.04|81.02|80.59|81.8|78.94|74.05|71|71.33|64.49|70.9|70.01|75.41|77.52|74.03|79.94|81.13|81.52|82.44|80.32|75.17|79.48|84.26|89.27|88.47|94.18|93.31|93.01|90.89||90.5|91.99|89.8|90.41|88.4|88.59|88.27|88.31|86.5|85.91|86.86|87.18|87.65|85.58|85.22|87.75|86.1|85.88|84.83||85.89|85.79|84.07|83.93|83.51|84.53|84.54|83.88|84.76|82.94|83.06|83.76|
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|83.16|83.3|82.61|81.73|80.16|79.2|81.16|81.19|80.88|81.8|81.25|80.85|80.89|79.28|79.36||79.23|77.51|77.05|75.58|74.85|75.1|76.67|78.07|78.26|77.19|79|78.5|82.26|82.5|83.13|81.81|79.72|77.55|77.01|76.24|78.22|81.72|82.99|84.4|81.77|82.64|83.37|83.57|83.47|82.35|83.96|83.95|84.56|84.36|81.13|79.13|79.74|77.58|76.21|77.98|77.38|78.85|77.17|74.55|75.23|77.11|76.02|75.58|78.37|77.1|79.03|78.62|76.6|77.45|78.74|78.28|78||81.67|83.54|84.99|82.48|82.15|83.37|83.82|83.95|83.9|84.02|81.4|81.49|80.68|79.54|84.47|84.45|85|85.12|85.05|89.92|88.24|84.83|83.66|81.35|81.88|80.28|79.76|79.27|80.06|78.55|79.73|80.5|80.57|80.67|78.14|77.82|76.37|76.81|74.23|76.76|76.49|76.01|75.38|75.09|75.84||75.77|73.81|70.32|70.74|73.25|70.84|73.83|75.55|74.35|74.89|73.66|75.18|75.84|72.03|74.52|72.76|76.05|74.37|76.08|76.23|75.11|73.94|73.55|72.89|71.31|73.59|72.26|71.93||69.57|68.8|69.5|68.3|66.47|62.74|60.71|63.3|66.38|65.53|66.36|63.09|62.43|62.33|60.01|60.61|63.72|63.42|62.7|59.01|56.98|55.41|55.54|54.14|55.99|55.65|53.84|54.57|57.48|56.44||56.69|50.78|51.28|50.31|47.97|48.22|51.2|58.43|57.72|57.9|57.14|53.27|51.86|50.35|55.4|55.75|57.31|52.27|50.5|56.52|51.5|68.25|70.54|69.29|74.01|74.92|74.78|75.41|75.89|73.69|74.42|78.57|78.24|76.31|81|86.25|86.65|86.26||85.67|82.99|82.63|83.54|81.95|81.45|83.21|80.63|79.37|79.37|79.53|73.95|73.64|72.74|70.94|72.96|71.99|71.28|70.54||74.81|75.05|74.25|74.83|73.11|73.75|73.62|72.67|72.28|71.05|71.35|70|
01126|15761|/equities/conmed-corp|R2000GROWTH|108.73|110|106.79|104.33|102.59|100.57|103.08|97.95|101.97|100.65|99.33|99.24|103|104.38|104.14||106.14|105|102.67|100.27|99.79|100.36|96.96|97.36|93.83|93.93|94.68|92.7|85.4|82.64|81.82|79.3|79.32|79.05|82.28|86.98|78.64|82.43|83.09|86.5|84.4|82.99|81.87|83.45|84.31|79.69|82.49|86.02|86.22|84.75|85.21|82.75|82.31|80.05|77|79.04|77.64|78.13|78.27|72.9|73.08|75.33|73.19|75.51|83.57|83.22|86.38|87.46|86.8|88.4|89.39|85.56|84.62||87.66|89.19|87.14|85.62|86.6|87.43|85.5|84.33|84.04|82.39|81.48|83.19|86.36|85.97|85.28|85.23|85.16|87.08|86.61|84.99|82.98|83.7|83.6|81.92|82.75|87.38|85.38|83.68|83.72|82.95|82.96|81.8|80.56|80|78.59|78.04|79.32|76.86|72.89|73.49|69.78|71.01|70.68|71.53|74.77||74.02|71.93|68.96|67.21|66.68|68.49|70.88|69.98|69.42|72.59|72.39|75.18|76.61|67.45|73.75|72.4|78.67|80.35|82.08|80.46|76.55|75.88|74.6|73.64|72.72|75.12|75.25|77.37||73.38|73|71.94|72.41|71.36|64.7|62.06|66.75|71.34|68.72|68.42|65.6|67.03|69.28|64.43|72.06|77.49|70.21|71.38|68.62|66.25|65.33|65.13|64.06|69.19|72|69.86|71.33|73.31|72.91||68.86|62.24|58.37|53.41|52.01|49.97|55|55.25|55.6|56.58|58.29|48.8|40.81|47.26|49.94|42.43|48.04|59.27|62.01|70.92|73.67|82.64|84|88.04|92.71|96.41|97.92|98.91|94.83|95.25|96.49|98.67|101.35|101.07|104.02|105.29|104.24|104.8||104.55|103.12|103.22|101.87|100.71|103.28|104.56|103.91|103.42|102.28|104.41|111.78|107.19|107.8|107.06|108.9|109.54|109.59|110.38||111.21|110.24|110.56|110.42|111.07|111.59|110.2|110.32|111.83|110.83|110.33|112.04|
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|64.03|63.93|63.94|66.52|67.32|66.08|66.66|63.43|65.43|64.73|64.49|64.21|65|64.57|66.34||64.78|64.32|62.03|59.56|57.73|60.14|57.7|62.67|55.15|55.41|59.13|56.99|47.95|42.07|40.6|40.62|40.24|40.38|39.64|38.18|39.15|41.37|43.32|42.81|39.94|41.15|40.89|40.89|40.91|39.17|40.99|41.57|42.55|42.69|41.25|38.87|38.82|38.26|35.75|37.24|36.52|37.67|37.48|34.7|35.61|36.6|36.73|36.81|39.92|40.11|40.33|39.68|38.2|38.28|39.52|39.57|39.81||39.76|39.39|37.64|37.34|39.52|39.08|37.44|37.95|37.65|35.64|36.15|35.25|35.13|36.28|37.33|36.35|37.07|37.8|37.89|35.76|33.42|32.92|32.5|30.41|31.83|32.2|31.86|32.05|30.74|30.95|31.5|32.58|31.98|31.68|32|33.09|33|31.41|31.2|31.8|30.75|31.37|31.31|32.76|34.5||34.5|34.99|33.68|32.26|33.91|33.5|34.37|36.03|34.99|36.96|35.87|39.18|40.44|34.91|40.32|35.87|42.42|45.85|45.28|44.54|40.36|38.2|36.37|34.26|33.88|36.43|35.14|34.68||32.21|31.25|31.31|30.25|26.96|24.78|22.3|26.01|29.01|30.15|30.81|29.5|30.19|33.18|31.41|33.89|37.69|34.07|32.5|27.7|28.02|28.14|28.89|27.13|27.14|29.5|28.52|30|33.01|33.4||36.23|34.25|36.55|32.75|31.71|33.2|33.34|35.5|33.44|32.73|32.5|33.5|26.65|20.2|19.06|14.05|18.12|24.71|32.75|35.94|38.1|47.62|51.14|51.12|57.29|64.39|67.55|70.77|69.82|71.72|72.24|79.23|82.37|86.88|89.59|89.52|90.55|91.17||90.48|89.1|88.75|88.02|86.87|88.2|88.76|88.03|86.41|85.24|86.44|86.37|87.41|86.24|84.78|85.93|86.32|86.97|86.74||87.18|85.72|85.41|84.76|84|84.42|84.65|83.59|83.99|84.83|84.98|87|
01128|16502|/equities/lhc-group|R2000GROWTH|207.5|204.7|200.83|202.11|199.96|199.91|203.33|202.5|200.88|196.12|195|199.27|196.74|198.3|196.82||198.22|198|202.52|201.69|204.31|210.95|210|214.35|215.26|219.35|218.02|214.83|231.18|229.98|233.24|224.38|220.04|218.87|214.05|211|219.59|222|214.72|219.96|219.99|222.11|223.9|226.8|224.73|221.03|229.85|225.05|227.01|222.88|222.66|219.88|218.53|215.53|210.79|212.17|208.64|207.44|204.36|196.7|198.72|202.33|201.05|198.53|204.94|201.51|207.63|206.79|202.78|203.45|208.31|204.87|197.83||207.37|210.89|209.83|208.82|208.25|206.27|207.47|204.08|203.88|209.99|207.45|201.88|204.02|197.88|197.2|196.33|196.02|197.33|202.35|213.26|209.5|202.45|201.2|196.93|197.57|197.62|194.24|187.05|189.21|187.86|188.01|189.34|189.61|191.05|188.75|184.11|185.18|183|173.71|182.95|178.84|180.64|178.06|177.93|180||179|174.99|172.36|172.26|171.18|165.06|167.29|169.77|166.95|163.68|156.93|160.02|164.22|152.63|154.83|155.88|160.33|160.12|158.72|161.33|162.89|166.82|161.38|161.82|159.84|163.99|164.73|170.46||164.69|160.83|162.92|160.69|155.05|145.3|143.49|144.94|143.51|134.07|121.05|124.05|124.21|122.45|124.93|127.19|128.57|125.08|129.15|124.09|125.19|124.11|123.75|127.91|129.98|132.32|134.13|131.72|133.1|138.27||133.63|131.18|134.36|126.96|127.18|127|136.01|132.98|126.27|125.33|128.41|128.32|127.7|121.21|126.74|115.49|103.25|106.87|117.41|122.54|118.27|127.23|125.48|118.93|123.24|128.64|128.3|126.14|122.41|126.02|123.06|149.3|151.06|154.5|156.89|155.33|152.74|158.37||158.78|158.57|156.6|156.22|154.9|154.9|153.68|150.57|148.4|146.8|148.57|146.9|148.81|147.69|144.88|148.19|147.29|149.26|144.26||144.05|142.25|135.8|143.13|143.02|143.05|142.22|138.64|137.66|137.72|135.06|138.17|
01129|17001|/equities/papa-johns-international|R2000GROWTH|87.17|87.45|86.62|84.71|83.74|84.51|85.4|82.12|81.0512|81.29|80.06|81.26|80.86|81.53|80.53||82.86|81.59|79.37|78.89|77.09|78.28|80.19|80.77|83.14|82.44|80|78.62|80.92|82.33|79.11|75.53|75.38|77.06|77.81|79.89|77.9|77.94|76.27|77.33|77.04|77.08|77.75|81|82.51|81.76|83.68|80.24|80.14|81.43|81.45|82.73|83.41|83.19|81.5|83.86|85.55|84.28|82.33|82.82|85|86.68|84.08|82.29|84.07|82.78|86.2|88.73|92.21|91.45|90.16|87.82|88.99||91.77|94.92|101.81|98.7|98.66|97.92|97.67|98.16|99.26|99.98|101.29|98.79|98.89|97.09|96.25|98|95.74|94.33|93.1|98.06|96.12|96.64|97.8|96.23|95.25|93.88|93.29|92.49|93.72|94.3|92.21|94.24|93.39|94.68|92.02|93.42|92.67|91.13|87.89|89.87|88.72|89.24|83.8|82.75|84.72||83.69|80.46|78.51|79.64|83.56|81.65|82.91|84.47|83.51|83.23|82.65|81.3|79.57|78.16|80.25|79.82|80.46|77|79.15|80.79|79.86|81.68|79.83|78.2|77.16|79.53|74.31|77.97||78.84|79.62|79.85|78.67|84.25|79.09|80.83|80.43|82.8|81.01|79.8|77.73|73.83|73.08|70.85|70.37|71.27|73.76|72.78|71.23|68.6155|69.84|70.15|66.62|64.31|67.98|64|62.56|63|59.2||60.5|57.27|58.7|54.46|54.27|55.31|52.91|48.01|50.11|51.75|53.62|52.62|56.99|52.02|50.27|35.06|36.61|39.24|45.41|50|52.61|56.21|55.12|54.04|55.14|57.9|59.22|58.83|57.56|56.92|59.81|65.86|68.78|67.86|69.14|69.41|66.96|65.6||66.54|65.53|65.08|65.14|64.62|65.12|64.65|65.36|64.88|65.05|65.57|65.69|66.08|65.35|64.82|67.11|65.54|64.73|64.82||65.39|64.03|62.94|63.79|64.85|64.99|64.63|63.6|64.23|63.14|62.05|62.89|
01130|16008|/equities/the-ensign-group|R2000GROWTH|75.01|75.67|72.67|73.33|75.22|75.7|76.59|73.5|72.43|71.13|69.83|71.14|72.61|71.53|72.44||71.19|70.73|70.19|68.68|68.44|69.59|69.09|69|65|66.49|67.53|64.7|63.6|62.32|62.95|62.27|61.75|59.72|59.49|57.73|57.08|58.54|58.91|59.59|58.35|57.94|57.45|58.64|58.31|58.65|59.63|58.39|59.23|60|58.73|57.83|58.5|57.03|55.39|57.37|56.1|56.46|56.65|54.17|53.99|55.45|54.85|53.9|55.54|55|55.29|56.05|54.04|55.11|56.46|55.86|55.23||58.21|59.73|58.87|58.31|58.78|58.59|57.08|57.91|58.35|58.47|57.4|56.11|55.28|54.73|55.81|55.9|56.22|56.14|56.66|56.62|56.53|51|46.79|47.16|46.78|46.09|45.59|45.55|45.91|45.1|45.56|45.64|45.56|45.17|45.3|44.65|44.56|42.3|40.81|41.58|39.94|40.94|41.03|42.71|43.65||43.42|42.03|40.28|39.71|40.61|40.1|41.04|42.7|41.31|42.9|42.13|43.98|44.64|40.48|43.59|43.83|46.87|47.47|48.08|45.96|44.5|44.38|43.11|43.66|44.53|47.31|45.18|45.3||42.77|41.5|40.96|40.93|40.18|37.8|35.54|38.43|41|36.87|35.14|34.28|36.2|34.52|35.91|36.28|39.79|38.92|39.51|36.61|38.05|35.7|35.58|35.83|37.05|37.84|35.6|36.22|37.48|38.9||38.11|35.24|37.16|34|31.72|28.69|35.81|37.88|34.38|35.09|36.28|37.53|36.1|34.27|36.27|29.09|26.39|25.76|27.98|32.14|32.93|36.5|38.21|42.73|43.97|44.52|42.8|44.22|44.52|44.4|46.97|47.94|48.94|49.78|51.71|51.94|52.33|52.18||53.12|52.02|52.91|53.34|53.02|52.33|49.5|47.13|46.43|45.47|46.17|45.55|45.74|45.13|44.37|46.05|47.37|47.39|47.29||48.09|47.25|46.8|47.12|46.98|47.06|46.53|45.58|45.76|44.96|44.46|45.26|
01131|101895|/equities/trinet-grou|R2000GROWTH|81.17|80.2|79|78.52|76.67|76.88|78|76.49|76.87|76.92|76.4|77.67|76.44|76.34|76.7||76.74|76.1|75.61|74.79|73.18|74|74.98|76.14|74.75|74.5|75.54|76.74|77.25|75.4|72.63|70.2|71.39|69.88|70.11|70.4|68.37|66.8|70.96|71.82|70.43|70.33|70.54|70.61|69.49|67.48|67.89|66.19|65.95|66.13|64.61|62.6|62.7|61.02|58.66|59.49|59.06|60.28|59.57|58.01|57.55|60.32|59.79|59.55|62.62|61.58|62.42|61.91|62.12|62.2|62.83|61.83|62.26||66.15|67.93|67.67|67.4|68.95|69.71|68.38|67.85|69.12|68.63|67.69|67.21|68.54|69.55|69.95|70.35|69.13|70.51|69.9|68.57|67.79|66.95|66.32|64.75|66.1|67.03|66.88|70.3|69|61.79|63.04|62.7|63.1|63.03|62.35|62.51|62.8|63|59.92|60.64|59.01|59.5|58.81|60.95|63||61.98|61.39|59.16|59.4|58.5|56.55|58.39|59.51|58.2|57.04|55.3|56.06|56.93|51.43|53.25|53.97|58.11|59.14|60.66|59.32|57.41|56.71|54.86|54|52.99|57.48|53.17|50.91||49.56|48.49|48.6|47.15|46.58|43.68|43.87|46.71|50.35|50.29|51.46|49.45|50.17|49.15|46.58|48.22|51.38|50|46.36|43.43|44.1|45.89|45.65|43.88|45|44.66|43.41|42.16|43.41|42.98||42.93|40.32|39.73|35.36|34.19|34.38|35.61|38.6|38.69|37.96|35.15|36.4|33.35|35.76|35.33|29.48|36.14|41.79|42.1|49.42|46.68|53.56|53.17|50.11|51.54|54.94|54.2|54.39|52.66|49.56|51.71|56.56|58.79|57.6|61.17|61.5|59.12|60.81||55.23|51.15|52.95|55.57|56.2|57.97|59.4|59.49|58.58|57.44|57.3|55.5|55.46|55.17|55.39|57.09|57.46|57.84|58.63||58.42|57.57|56.16|56.25|56.08|56|55.92|56.05|56.63|56.05|56.26|57.04|
01132|16842|/equities/overstock.com|R2000GROWTH|65.68|64.12|56.4|55.89|56.86|57.43|60.35|59.58|62.77|62.56|62.4|61.23|68.48|70.25|69.43||66.91|69.5|64.37|58.94|58.13|57.27|52.49|52.99|53.85|53.24|52|53.51|60.76|67.26|61.52|61.71|59.02|57.46|60.651|82.19|70.35|72.38|70.86|71.5|68.24|73|72.81|77.86|81.35|77.69|84.58|81.4|84.44|83.27|85.84|79.7|80.68|79.06|78.94|75.3|74.49|75.03|74.16|74.7998|69.65|79.49|74.94|73.46|72.18|71.39|74.13|77.8|71.2|77.71|76.5|67.75|63.6||71.28|77.37|89.3|87.8935|93.71|98.75|108.97|113.14|107.74|124.21|122.6147|124.2|115.25|115.97|100.6|97|90.49|87.41|89.05|106.88|93.65|95.8|81.94|82|76.6|76.76|70|59.37|58.92|54.69|51.35|55.12|52.42|53.13|49.15|46.46|44.97|42.52|42.83|49.21|45|41.85|46.47|39.81|36.33||32.595|28.38|27.69|29.2|26.49|26.59|25.77|28.24|25.23|22.59|22.5|22.23|22.5|19.33|21.61|21.59|22.84|21.11|21.3|22.76|21.47|21.84|19.7|18.34|16.54|16.8|16.8|17.58||17.68|18.24|18.46|15.66|17.82|18.15|19.03|18.69|18.23|15.85|16.16|17.05|14.49|13.87|11.55|12.39|14.52|12|11.99|10.48|7.82|9.51|10.55|10.16|9|9.49|8.56|8.3|8.12|7.51||7.16|5.68|5.85|5.6|4.63|4.6|4.74|4.29|4.53|5|5.4|5.62|5.15|3.98|4.23|3.18|2.59|2.94|2.89|3.94|3.79|5.05|5.28|5.57|6.1|6.26|6.15|6.2|6.68|6.8|7.37|7.95|9.13|8.86|9.15|9.03|8.93|8.99||9|9.19|8.87|8.45|8.36|8.47|8.05|8|7.97|8.12|8.23|8.2|8.15|7.89|7.95|8.26|8.76|9.15|8.54||8.6|8.6|8.98|8.02|8.15|8.05|7.9|7.83|8.27|7.18|6.95|7.08|
01133|16954|/equities/perficient|R2000GROWTH|47.99|47.34|46.68|46.96|46.32|47.27|47.84|47.86|49|47.97|46.59|45.26|46.05|46.49|47.06||47.32|47.18|46.89|46.3|46.06|46.46|46.19|46.5|45.63|45.01|45.22|44.37|44.21|42.95|42.55|42|40.6|39.62|38.82|40.38|40.27|41.75|43.57|44.31|44.3|44.44|44.3|45.38|45.06|43.93|45.72|45.09|45.41|45.22|45.06|43.92|44.21|43.84|42.66|42.8|43.64|42.81|42.5|41.26|41.19|42.71|42.32|41.31|43.33|42.76|45.12|43.96|42.42|42.04|42.03|41.49|40.65||42.77|45.78|44.08|42.8|43.87|44.2|44.39|44.82|44.48|44.24|44.14|43.24|42.7|42.96|42.59|42.6|41.9|41.06|40|41.71|40.35|40.14|41.12|40.92|39.26|39.86|39.41|36.31|36.68|35.8|36.68|36.72|36.34|36.9|35.58|34.82|34.7|34.18|33.2|34.48|33.32|34.69|34.38|35.27|36.03||36.24|35.87|35.29|34.09|34.79|33.49|35.07|35.42|35.3|36.29|35.61|35.65|36.56|33.3|34.61|34.87|36.05|36.62|37.46|36.46|36.53|35.71|33.81|34.05|34.66|35.75|35|34.73||33.63|34.42|34.44|33.69|32.5|31.09|32.03|34.45|33.92|34.85|36.85|33.89|33.62|33.05|33|33.65|34.14|34.42|33.97|32.04|31.22|31.25|30.47|30.42|31.26|31.91|31.26|29.81|31.49|31.03||31.65|29.28|28|25.12|25.08|23.82|26.49|27.29|25.22|26.58|31.32|30.58|27.21|28.41|30.13|21.78|29.11|32.48|33.57|37.97|35.73|39.56|38.27|38.21|41.49|42.38|42.79|42.77|41.37|40.13|43.02|44.15|49.32|46.25|52.31|53.17|52.8|52.1||52.29|52.1|52.94|51.95|51.81|52.52|51.92|51.89|51.05|49.85|50.26|50.09|50.62|49.67|49.07|49.73|49|49.32|49.41||49.97|49.64|48.74|48.4|47.85|47.49|46.94|45.84|45.6|46.55|45.91|46.17|
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|249.87|241.84|242.84|239.78|237.01|232.01|236.15|242.22|244|236.33|242.11|242.58|242.2|240|242.54||237.19|231.91|233.51|231.43|233.13|234.43|224.6|216.35|212.03|222.11|218.5|213.33|210|205.56|202.16|204.01|201.88|189.54|191.81|202.09|204.54|208.67|208.51|212.78|211.4|207.81|206.89|212|210.56|205.48|212.45|212.55|208.82|206.46|209.22|203.15|204.48|198.79|186.39|191.96|186.28|182.63|177.68|172.13|175.38|180.01|176.88|177.57|193.61|187.18|191.5|193.41|189.98|190.38|197.05|193.02|186.07||201.64|209.01|209.73|207.23|204|210.56|204.29|204.43|203.33|207.18|202.76|199.34|199.28|198.67|198.37|202.18|194.36|199.44|201.98|208.14|206.5|210.11|198.18|191.36|197.03|169|164.81|164.77|168.69|166.73|166.49|164.44|163.43|163.15|161.85|160.53|157.86|160.25|156.14|159.91|155.02|157.99|154.54|156.13|157.13||159.41|156.19|156.12|145.22|148.34|148.05|150|158.04|152.52|153.87|154.13|157|155.52|148.35|155.5|153.97|157.69|158.63|159.53|159.12|154.47|150.82|149.27|149.49|147.28|152.5|151.28|154.78||145.3|142|139.3|138.88|136.49|129.34|128.76|131.62|135.22|135.65|133.78|132.55|132.98|117.47|117.56|105.28|115.25|114.81|111.06|103.73|107.22|105.97|112.66|110.56|112.8|112.92|108.24|111|113.41|114||110.21|108.85|111.43|104.37|102.52|99.89|101.55|106.88|100.44|99.11|96.36|96.24|91.07|85.69|98.94|90.1|90.01|86.69|93|103.89|107.34|116.43|118|119.86|126.67|127.96|130.16|129.97|122.81|119.3|125.99|130.01|127.09|121.02|126.67|127.96|127.18|126.62||126.74|123.4|123.2|122.97|121.28|120.97|118.71|117.37|117.42|114.45|115.2|112.8|116.38|113.5|110.28|109.55|111.2|110.57|109.3||110.11|108.03|105.98|105.71|103.99|106.83|106.36|105.46|106.2|104.2|102.52|101.93|
01135|16044|/equities/exlservice-holdin|R2000GROWTH|84.91|84.95|84.56|83.83|83.05|83.27|84.48|83.68|84.14|83.97|84.09|83.96|83.93|83.73|86.25||83.05|83.11|81.24|80.36|80.58|82.28|81.46|82.83|80.99|82.26|82.98|81.38|83.48|80.98|80.1|78.35|77.85|76.24|74.45|73.25|73.87|74.87|74.69|75.42|74.57|73.84|72.81|72.8|71.78|71.01|71.43|70.41|70.04|69.49|68.68|68.69|68.18|66.72|64.22|67.05|66.14|65.32|64.18|61.45|61.69|63.68|62.83|63.94|67.7|65.5|66.83|67.05|61.02|62.16|61.82|63.11|61.72||63.8|65.28|63.64|63.52|64.2|65.39|65.14|65.85|66.2|65.22|65.34|65.55|67.49|67.87|68.12|67.72|67.34|68.09|68.16|68.1|66.12|66.9|65.69|64.93|64.58|63.97|63.5|63.42|64.22|63.24|64.41|64.41|63.62|63.94|63.41|63.03|62.43|62.37|59.79|60.56|58.83|59.59|60.01|61.28|63.75||63.27|63.39|62.17|61.98|63.54|61.41|63.64|63.81|61.37|63.47|61.48|63.57|63.09|57.26|60.65|60.27|63.9|65.05|67.22|65.99|63.54|63.86|62.47|61.28|62.38|65.59|63.76|61.29||58.73|58.75|57.16|58.73|56.81|53.21|52.03|55.35|60.14|60.6|60.54|63.34|62.04|61.86|60.75|59.73|64.36|62.24|61.17|56.79|55.03|53.82|53.27|52.09|53.64|55.24|52.99|53.66|55.31|55.29||55.44|51.34|50.86|48.51|49.62|47.58|50.35|52.05|52.69|50.99|47.81|43|43.99|42.82|43.91|43.39|49.16|47.1|54.16|57.85|64.96|65.72|72.11|72.48|76.93|77.94|77.92|76.85|75.16|75.21|77.3|72.19|75.45|75.25|78.2|78.34|78.49|77.63||77.07|75.57|75.46|75.11|74.22|73.99|75.12|75.06|74.79|73.35|74.27|73.71|74.32|73.46|72.49|74.11|73.15|72.5|72.19||72.65|72.49|70.96|71.66|70.59|70.7|69.63|69.76|69.87|69.91|69.28|69.84|
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|106.71|105.34|101.34|102.1|99.5|100.14|101.56|98.14|99.06|98.36|98.85|98.71|97.18|97.78|99.96||101.28|102.46|102.13|100.63|100.36|103|102.65|101.4|97.72|97.89|100.9|98.45|101.52|93.57|90.98|90.47|90.17|87.11|87.13|85.89|87.26|90.03|91.57|92.86|87.74|83.11|82.67|83.74|83.26|81.89|84.42|86.34|84.6|84.5|84.82|84.57|85.49|84.08|82.55|82.62|83.01|83.64|82.9|80.91|81.23|82.18|82.13|82.96|85.84|85.4|86.65|88.84|89.61|89.06|91.38|90.9|92.33||95.49|95.52|93.69|92.38|93.74|94.89|93.69|92.44|93.76|93.07|90.82|90.21|90.72|90.12|89.55|88.67|88.84|92.32|92.34|91.59|87.91|87.73|87.94|87.43|87.89|88.48|89.19|89.7|89.12|89.87|94.69|87.65|82.03|82.48|80.99|83.19|80.06|80.36|77.11|78.42|75.09|76.89|77.31|79.08|81.01||81.3|80.94|80.27|79.31|80.35|78.81|80.63|82.66|80.3|82.6|80.18|81.95|83.01|76.73|81.39|80.21|82.77|81.9|84.57|82.57|79.82|79.79|78.06|78.72|77.87|80.75|79.88|79.62||76.73|74.59|71.68|71.61|71.03|67.99|67.79|69.52|71.79|72.46|72.76|70.86|72.25|73.15|70.29|70.85|75.12|76.84|75.34|68.16|69.72|70.75|79.49|79.49|84.85|84.98|80.95|82.89|86.48|85.86||86.09|85.18|88.71|85.93|83.58|81.67|83.02|87.82|84.34|81.84|78.97|81.05|78.26|73.68|74.85|73.82|74.08|69.21|71.5|73.59|68.95|76.79|77.94|76.13|78.4|82.17|82.42|83.08|79.59|81.39|85.72|87.54|88.48|88.75|91.64|93.03|93.79|94.97||95.18|94.68|97.03|96.24|95.2|95.41|95.85|94.77|94.55|92.5|93.37|91.86|93.94|94.24|92.93|91.41|90.6|92.7|92.29||92.39|90.9|89.02|89.62|88.93|89.69|88.76|88.42|90.34|89.09|88.65|89.39|
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|53.6389|51.05|45.7|42.68|41.7078|33.1|30.62|27.3247|28.41|27.56|27.44|28.01|29.52|30.48|29.94||29.86|29.92|30|29.46|29.79|29.69|29.35|29.72|27.74|27.29|28.45|27.75|28.68|29.16|29|27.25|26.07|25.31|26.19|26.13|26.17|26.26|26.5|27.31|27.51|29.26|29.35|30.33|29.95|28.95|31.03|30.47|31.68|31.06|31|29.39|28|26.35|26.35|26.99|26.16|25.7|24.41|23.49|24.4|25.39|25.51|25.78|25.49|24.42|25.44|26.33|26.2114|25.26|25.73|24.25|23.13||25.42|26.85|26.02|25.19|24.47|24.34|24|23.82|23.16|23.65|23.61|23.55|22.57|22.95|21.8|20.42|19|18.61|18.9|20.34|20.67|20.95|20.67|20.6|19.7|20.05|19.31|20.75|20.93|21.08|21.35|22.42|22.25|23|23.17|22.26|22.4|23.1|21.21|23.93|24.15|24.13|22.88|20.36|20.52||20.43|19.27|18.42|18.47|19.07|18.12|19.15|20|18.7|19.05|18|18.3|18.69|17|17.23|17.2|18.42|17.96|18.53|18.7932|17.79|18.6|18.538|18.89|19.82|20.39|20.49|22.17||20.94|21.01|19.46|19.91|20.2|18.84|20.21|20.16|20.11|18.5|18.58|18.9368|17.57|16.01|11.06|11.57|11.75|12.32|13.03|13.84|12.57|12.63|12.56|12.53|11.4436|10.85|10.43|10.06|10.24|10.48||10.35|9.95|10|9.49|9.36|8.9|9.46|10.24|9.86|10.04|10|10.31|8.33|7.69|7.63|7.02|7.35|7.33|7.58|8.81|8.7|10.7|11.2|10.44|12.49|12.92|13.9|13.75|12.85|12|13.23|13.92|15.39|15|15.77|15.98|15.97|16.11||15.98|15.51|15.77|15.89|15.23|15.88|15.5|15.11|15|14.36|14.2|14.41|14.25|13.33|13.05|13.55|13.34|14.05|13.7||14.53|14.5|13.63|13.11|13.5|13|12.27|11.57|11.04|10.77|10.82|11.11|
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|87.27|83.67|79.17|78.61|78.05|77.67|80.0865|79.94|80|77.67|74.68|72.61|76.28|74.5|73.34||71.5|67.93|69.58|70.03|71.48|69.88|70.34|70.56|71|71.6|71.18|74|74.54|68.02|65.28|63.58|61.43|59.51|58.32|57.99|58.74|60.22|59.93|60.81|60.45|60.84|59.84|61.27|61.17|59.46|61.99|61.06|61.22|60.25|60.34|59.45|58.78|57.71|55.7|55.8|57.48|56.56|55.53|53.66|54.42|55.63|54.88|52.61|53.94|55.18|57.37|57.44|56.7|57.83|56.93|56.08|57.3||60.01|62.31|62.97|59.5|60.88|60.71|60.97|59.99|58.82|59.37|58.34|58.04|57.19|57.65|56.98|57.43|57.49|58.18|58.52|59.863|60.63|63.28|60.74|58.99|63.43|69.67|68.32|67.56|68.3|68.34|71|73.01|73.39|73.42|71.24|69.32|69.11|69.84|68.45|71.52|70.33|69.99|68.07|67.76|68.86||67.46|65|63.63|63.89|65|63.65|63.21|63.88|63.39|63.57|61.72|61.59|61.37|57.13|59.09|58.82|59.52|60|60|56.79|56.01|51.97|50.72|47.8|47.21|51.05|48.98|47.55||45.38|47.41|46.39|49.7|51.05|48.68|48.11|49.57|51.68|49.69|48|45.8|43.3|42.3|41.76|43.87|44.8|44.83|45.94|46.21|45.44|44.09|44.08|43.27|44.36|43.5|42.85|41.8|42.77|42.53||42.65|40.92|41.99|39.09|36.66|37.43|37.98|38.93|40.19|40.06|40.93|42.71|39.9|39.31|40.24|34.65|33.58|34.55|33.56|37|36.49|39|40.21|42.6|44.74|45.84|47.37|49.82|48.8|45.04|47.1|47.82|46.54|45.42|47.45|47.45|47.43|47.37||47.56|46.83|46.82|47.44|45.32|44.39|45.46|45.24|44.12|44|46.05|45.69|46.16|45.5|46|46.28|45.94|46.39|45.92||45.54|43.68|43.25|41.73|42.3|42.87|43.24|43.1|42.9|42.66|42.41|43.38|
01139|16078|/equities/franklin-electric|R2000GROWTH|70.72|72.31|71.16|71.91|69.41|70.82|71.33|69.65|69.96|69.545|68.27|68.11|68.81|67.65|68.06||69.21|68.18|67.8|66.47|67.12|68.01|67.28|67.44|65.6|65.48|67.43|65.96|67.7|63.71|61.96|63.02|63.13|60.61|59.37|58.7|60.51|62.65|62.36|63.11|62.37|62.94|62.47|63.91|64.26|62.48|63.17|63.74|63.01|63.41|62.55|62.56|61|59.74|57.75|59.04|59.4|60.72|57.58|56.21|56.65|57.81|56.91|59|60.84|58.96|59.81|60.2|59.16|58.37|59.25|58.45|59.29||60.03|60.75|60.01|59.08|59.82|59.82|60.03|60.3|60.59|59.82|59.43|59.4|59.84|59.84|60.4|59.82|60.36|61.33|60.76|59.54|57.43|58|55.46|54.83|54.5|54.57|56.25|56.79|56.61|53.32|53.43|53.14|53.23|52.58|52.83|52.79|52.45|53.1|50.51|50.86|48.89|49.5|49.72|51.2|51.95||49.84|52.61|52.58|49.59|49.55|48.51|50.31|51.08|50.17|51.88|51.82|53.16|53.14|49.49|52.05|51.69|55.36|55.2|58.34|55.02|52.43|52.41|51.41|50.85|51.17|54.24|52.23|49.85||48.28|49.3|48.09|48.34|47.48|45.3|43.93|46.32|48.64|48.4|48.77|47.98|48.72|50.34|48.18|49.67|52.76|52.98|50.84|49.39|48.54|48.08|48.33|47.6|48.1|50.42|46.31|47.67|50.26|51.08||50.15|46.32|47.68|44.72|44.13|41.76|45.4|47.95|45.52|44.78|43.01|43.43|47.69|45.81|48.33|49.94|48.75|45.11|42.54|45.26|46.3|53.02|52.66|50.26|50.25|52.14|52.26|52.67|52.1|50.63|55.11|56.33|57.72|57.19|59.55|59.15|58.48|57||60.81|60.43|60.84|60.92|59.57|60.49|61.1|61.07|59.44|57.97|59.07|59.11|60.15|59.21|56.49|58.59|59.15|59.73|60.08||60.44|60.18|59.22|59.96|58.23|58.34|57.88|57.41|58.36|57.91|57.57|57.57|
01140|1156199|/equities/cerence-inc|R2000GROWTH|95.75|91.2|89.5|92.37|88.86|84.9|88.11|86.83|93.04|86.25|83.86|88.59|94.106|93|85.88||86.28|83.28|85.928|78.69|71.56|71.69|70.8|74.79|64.67|65.08|63.6|62.67|66.21|62.02|62.47|60.33|57|55.7|59.04|58.91|60.05|66.37|64.99|63.9|59.24|58.25|58.04|57.51|55.22|52.33|56.3|56.18|54.45|52.85|54|50.45|50.25|49.25|48|49.67|51.38|51.35|49.39|47.38|48.11|51.16|54.56|53.31|58.1|59.46|58.24|54.25|52.01|53.91|52.63|51.44|47.99||50.87|52.5|56.21|52.88|54.44|52.246|52|53.4|53.18|55.8|55.34|56.65|56|57.32|52.91|52.55|53.31|49.65|49.65|50.96|52.39|54.02|53.99|45.33|40|40.62|39.02|40.13|39.6|37.89|39.08|39.75|39.89|40.49|38.07|36.31|37.1|36.6|34.3|38.75|39.89|40.69|41.1|42.39|42.89||41.68|41.78|38.71|38.59|41.75|42.58|42.33|43.36|44.48|44.31|41.56|41.01|42.09|36.29|40.32|39.09|44.07|40.99|38.94|40|39.29|37.49|34.91|30.41|27.31|31|32.71|33.54||32.33|30.55|27.1|26.8|26.6|24.83|23.07|24.56|24.49|22.29|21.8|21.4|20.78|21.31|20.49|20.58|21.75|20.93|21.45|19.62|18.2|18.39|19.46|19.78|19.75|19.68|20.21|20.08|19.92|19||19.37|18.17|18.52|16.55|18|18.71|14.49|18.31|17.51|17.46|16.51|16.97|15.76|15.36|14.69|12.77|15.06|17.05|15.52|17.58|17.5|19.17|18.96|18.98|21.68|24.51|23.82|22.86|21.91|22.48|23.26|26.32|26.76|25.39|25.5|24.36|24.45|24.33||24.45|23.6|22.49|23.8|22.34|21.55|20.6|20.82|21.44|21.53|22.15|23.6|23.6|22.19|22.19|22.75|22.59|21.71|21.57||21.92|21.68|21.7|20.33|20.01|20.63|20.49|20.6|20.81|23.25|22.56|22.47|
01141|942650|/equities/nevro-corp|R2000GROWTH|174.96|171.15|164.4|164.04|165.52|161.96|165.28|161.07|161.41|157.15|158.71|160.31|162.33|171.78|168.6||170.3|172.25|172.04|171.95|172.02|170.61|168|168.42|167|167.5|170|170.75|165.6|158.77|156.21|151.8|148.86|150.73|148.89|148.36|151.26|156.55|159.38|164.66|156.57|151.99|151.67|153.99|153.1|149.77|152.54|151.47|151.89|149.21|146|142.14|142.49|139.16|137.22|140.55|139.09|140.25|142.35|137.79|140.36|144.84|141.36|139.76|146.07|142.81|145.39|142.75|138.35|139.74|139.14|136.68|133.38||138.5|143|145.36|136.97|138.35|139.53|135.16|136.83|131.47|133.77|133.73|133.22|134.93|134.58|135.63|137.48|136.55|132.2|135.1|140.11|141.63|140|133.64|135.56|133.95|131.8|130.47|129.91|129.61|129.43|130.65|134.02|132.51|131.75|132.19|124.72|126.58|121.32|115.37|114.97|114.75|116.53|116.35|117.03|119.36||119.13|120.35|117.83|116.22|119.68|119.33|125.91|127.22|127.76|126.87|123.91|125.67|128|117.39|120.66|123.22|125.68|129.78|127.76|123.26|125.88|130|126.64|124.93|127.01|126.65|127.78|133.52||128.05|126.5|123|121.05|121.55|120.27|116.05|117.94|124.71|122.99|126.82|120.75|121.3|114.82|110.57|115.56|118.95|122.38|121.28|120.57|115.97|118.79|117.67|114.1|115.15|108.69|107.71|107|105.56|107.55||110|102.15|105.09|94.84|92.23|84.01|96.3|97.63|90.13|92.04|93.15|84.71|73.54|72.73|80.78|76.58|79.82|88.09|84.5|103.92|101.91|116.12|123.45|112.02|128.66|132.58|132.7|134.09|130.41|133.75|134.44|142.39|135.59|133.59|139.99|144.12|143.08|139.33||140.06|139.64|140|139.15|135.87|137.6|139.28|138.41|136.8|133.27|135.82|138.37|135.69|133.76|124.85|126.43|125.37|122.51|121.23||124.2|119.14|114.52|115|117.67|118.76|120.22|120|119.56|116.05|116.61|117.62|
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|131.91|132.97|128.04|126.43|126.48|125.62|125.84|124.18|125.62|124.8|124.26|128.81|126.74|128.57|128.36||128.96|132.78|131.53|131.21|128.74|133.89|134.39|136.15|132.42|135.94|137.08|131.01|131.91|127.99|125.05|121.44|121.7|123.88|125.55|120.59|122.44|125.6|123.51|125.69|124.44|125.53|124.6|126.09|127.22|125.91|130.31|130.95|130.23|131.68|128.76|127.8|128.67|128.76|125.76|128.17|128.64|132.02|131.99|132.27|134.13|135.31|136.02|134.67|137.42|136.68|137.8|140.03|139.42|137.16|133.89|136.32|135.41||138.33|139.98|136.79|135.26|135.01|137.18|136.95|138.53|140.66|138.88|139.52|141.25|142.47|141.84|141.01|138.61|139.01|138.71|140.63|140.5|138.35|137.74|138.98|135.17|133.67|132.56|131.38|133.65|135.92|135.85|139.46|140.55|135.15|120.5|116.87|116.41|116.61|117.35|112.46|115.74|112.81|111.25|111.76|112.39|112.96||113.44|112.49|109.17|111.47|116|116.68|115.44|117.15|113.75|113.91|113.3|113.18|115.39|107.34|111.11|113.59|113.14|114.2|113.27|113.1|112.53|116.48|116.36|116.24|113.9|117.37|116.58|118.53||115.18|115.97|114.48|114.98|113.73|106.97|105.03|108.74|112.52|112.94|111.56|112.46|108.94|111.43|101.31|105.01|107.88|111.32|112.37|110.69|109.15|108.99|112.9|107.54|108.6|108|103.34|105.66|104.98|105.08||101.33|103.34|98.46|83.93|83.47|83.07|82.47|83.39|83.65|84.61|85.04|87.17|83.49|92.85|101.23|95.18|100.67|95.83|95.45|95.46|98|106.16|113.58|102.76|102.53|103.46|101.44|100.65|98.06|93.65|96.2|100.38|101.75|101.63|104.37|106.08|106.84|105.19||105.58|104.72|106.06|105.19|105.69|105.26|107.13|106.56|104.29|103.01|105.27|110.16|113.84|113.13|110.64|111.38|112.37|113.36|112.19||113.11|111.99|113.07|113.05|110.91|112.47|113.84|113.87|112.03|113.26|113.99|117.26|
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|60.815|61.67|60|58.77|58.98|58.53|59.82|59.1|58.77|57.95|58.34|60.29|60|59.53|59.77||60.5|61.03|60.77|59.56|59.37|61.35|60.64|60.37|59.66|59.87|59.91|59.12|60|58.37|58.05|55.39|55.64|54.99|54.71|55.54|56.49|58.01|57.54|57.22|57.4|56.25|60.68|61.28|61.09|61.12|60.79|60.82|59.96|59.77|59|58.5|57.93|57.83|55.77|55.81|56.24|55.55|55.58|53.67|54.77|53.35|53.8|54.41|56.71|54.59|54.43|55.37|55.04|54.97|56.08|54.93|55.29||56.69|58.57|56.95|56.03|55.93|56.66|56.86|56.35|56.86|56.71|56.13|55.75|56.1|56|55.3|55.22|55.39|55.91|57.26|56.85|56.09|55.04|55.96|56.99|55.85|54.6|54.34|53.69|53.7|53.64|53.63|54.02|53.5|54.28|54.4|53.21|53.09|53|50.62|51.97|50.81|50.73|51.04|51.58|52.94||52.83|52.08|50.56|50.04|49.34|48.92|50.21|48.84|47.82|50.42|49.94|51.37|51.84|48.97|51.19|51|51.39|52.16|51.91|52.97|52.95|52.76|51.04|51.29|51.11|52.7|52.74|52||50.38|50.56|49.45|49.54|49|48.12|47.12|48.09|49.14|48.69|49.79|46.14|46.75|44.43|44.16|45.43|46.2|47.08|46.81|43.21|43.71|43.18|42.56|41.62|43.39|44.79|43.45|42.91|45.75|47.5||47.19|43.89|43.98|40.8|39.93|35.75|37.81|41.7|42.3|42.75|41.15|39.61|36.97|39.41|40.83|38.77|43.31|40.51|39.36|45.05|43.59|48.34|49.69|47.5|50.68|52.42|50.36|49.6|48.3|49.09|51.8|53.05|53.24|52.87|55.25|54.78|53.99|54.65||53.75|52.33|52.64|52.68|51.08|50.78|50.87|51.13|51.11|51.46|51.63|51.08|51.04|50.79|49.1|50.08|49.5|49.7|49.35||50.77|50.71|50.02|48.83|47.51|47.77|47.33|47.93|47.51|46.52|45.68|46.25|
01144|1088200|/equities/sonos-inc|R2000GROWTH|23|22.65|21.11|21.25|21.38|20.7|21.98|21.7|22.74|22.91|22.39|21.67|22.55|21.27|21.76||21.32|21.52|21|21.62|20.23|17.02|16.93|16.85|16.5|15.63|15.56|15.26|16.15|16.07|15.83|15.36|14.89|14.66|15.18|15.47|15.75|15.85|15.84|15.62|14.94|14.77|14.54|14.9|14.94|14.71|14.89|14.31|13.99|14.05|14.38|14.8|14.69|15.55|15.15|15.37|14.73|14.46|14.5|14.2|14.48|14.94|14.75|14|14.05|13.59|13.95|13.7|13.25|12.88|13.21|13.13|12.69||13.4|14.05|14.1|14.05|14.18|14.26|13.82|13.8|13.75|13.93|14.02|14.14|14.32|14.47|14.12|14.18|14.2|13.74|13.81|14.04|14.46|15.5|16.85|16.27|16.1|16.25|15.64|15.99|16.98|16.62|16.6235|17.04|16.93|16.4|16.22|16.5|14.65|15.01|14.26|15.21|15.12|15.29|15.35|14.82|15.32||15|14.65|14.43|15.06|14.57|13.76|13.92|14.25|12.2|12.65|12.76|13.12|13.68|11.97|12.58|11.46|13.09|12.46|11.26|11.31|11.04|10.87|11.34|10.95|10.25|10.91|10.7|11.36||11.06|9.71|9.51|9.73|9.47|9.06|9|9.49|9.8|10.42|9.63|9.34|9.72|9.76|9.52|9.99|10.02|9.75|9.62|9|8.97|8.97|8.8|8.57|8.52|9.03|9.59|9.09|9.18|9.18||9.26|9|9.02|8.42|8|8.05|8.23|8.32|8.7|9.11|9.23|8.98|8.79|8|7.96|6.92|6.91|7.54|7.57|8.69|9.09|9.91|10.56|9.83|10.16|11.01|11.39|11.5|11.65|11.03|11.8|12.3|12.1|12.24|13.55|14.16|13.24|13.3||13.71|13.72|13.89|13.76|14.05|15.47|15.25|14.64|14.15|13.83|13.91|13.86|13.93|13.81|13.86|14.4|14.32|14.81|15.05||15.39|14.83|14.57|14.87|15.28|15.46|15.2|15.61|15.69|15.68|15.59|15.68|
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|136.75|133.95|131.43|129.04|126.75|123.18|131.84|124.72|124.26|127.1|130|130.52|138.88|130.81|132.85||123.66|128.61|136.13|138.7|127.5|120.17|107.5|113.74|116.01|119.36|119.99|113.66|109.01|107.82|104.34|97.87|92.42|91.66|98.9|97.07|94.04|95.86|88|85.2|79.36|78.36|77.6|77.03|76.81|74.27|74.92|74.25|71.89|69.82|67.5|65.43|62.59|61.12|60.28|59.5|59.17|57.69|59.5|54.6039|51.3|52.26|51.45|56.75|56.44|54.8|54.07|53|50.22|49.64|51.43|49.88|46||47.92|49.52|50.37|52.34|51.26|50.71|50.98|53.71|51.66|51.8|47.99|46.43|46.44|48.73|47.83|47.88|48.63|49.08|48.83|47.91|48.25|46.98|46.68|47.04|46.68|47.65|46.72|47.46|47.05|45.39|45.15|47.7|47.81|51.76|49.01|47.78|50.01|50.2|48.36|53.63|53|51.84|50.42|50.4|49.79||51.31|54.61|53.91|53.73|56.65|56.57|60.96|59.5|64.36|64.69|62.72|64.67|64.74|57.07|61.44|63.26|65.1|62.09|61.93|67.34|66.5|64.54|64.56|64.83|62.75|64.58|60.71|63.2||61.81|62.23|58.72|57.88|58.81|54.56|52.21|55.28|58.47|55.28|55.41|55.62|55.37|52.17|50.16|52.77|55.91|53.9|53.6|54|48.64|50.87|52.35|52.91|52.63|51.88|50.32|51.74|51.71|50.37||47.74|43.58|48.79|44.95|43.31|41.97|45.52|50.8|48.36|46.68|48.84|48.5|48.95|45.08|43.21|40.15|38.75|41.8|42.47|52|50.34|56.57|62.36|57.93|63.61|67.82|68.27|68.45|64.9|56.07|61.94|57.62|61.03|55.87|58|59.73|59.24|59.42||62.91|63.33|64|70.23|74.54|69.47|66.98|67.2|63.91|61|61.88|63.2|65.25|64.55|60.18|66.17|63.73|63.69|65.92||65.26|64.13|62.7|64.68|71.19|66.81|67.58|68.53|67.7|66.85|68.59|72.84|
01146|1166732|/equities/fubotv-inc|R2000GROWTH|30.11|27.5|27.65|28.3|28.5|28.27|29|27.36|27.8|27.15|26.72|28.4|28.06|27.98|25.9||24.51|27.6|24.65|22.8|21.8|22.15|18.36|15.8|15.12|16.4|20.0002|14.55|14.96|15.2|14.6|15.45|14.06|14.22|13.5|13.95|13|13.46|13.25|12.99|12.15|12.17|11.4|12.65|11.38|9.45|10.18|9.8|10.25|11|11|13|13.75|12.11|10.74|9.05|9|9.17|9.4|8.85|9.29|9.2|9.6|9.41|10.39|9.9|9.98|9.4|9.35|8.92|9|9.75|9.36||9.25|9.99|9.65|9.6|10.1|9.75|9.85|10|10.15|10.5|10.69|11.33|10.375|9.75|10.91|10.925|10.73|11.38|10.6|10|10.08|9.9|9.85|9.69|10|9.665|9.85|9.5|9.8|9.85|9.99|9.95|10|9.922|9.95|9.95|10.07|10.05|10.45|10.33|10.5|11|9.25|9|10||10.65|10.65|10.663|10.02|11.49|11.97|10|10|10.35|11|11.75|10.95|11.9|12|10.12|12|12|12.5|11.25|10.99|11|10|11.1|11.4|11.83|12.97|11.8|11.5||14.7|13.25|11.2|9.01|11|10.24|12.15|15.75|18.99|16.01|15|13.89|11.49|10.25|10.99|11.25|9|10|7.528|7.48|7|6.95|7|7.1|7.5|8|7.85|8.14|8|7||7|7.1|7.4|8.77|9.825|6.8|8.05|8.4|8.405|7.51|7.79|7.75|8|7.74|6.78||||||8.15|7.21|7.04|7.87|9.25|8.83|8.58|8.5|7.77|7.95|8||8.75|9.55|10.25|8.7|8.7|8.37||9.23|9|9.41|8.75|8.75|9.25|8.9|8.95|9|||8.95|8.94||||||||9|8.94|||9.75|8.75|9.44||10|10.27|9.97|9.58|
01147|1010718|/equities/appian-corp|R2000GROWTH|150.88|143.61|145|154|151.08|140.13|155.19|159.1|151|148.6|134|131.61|145|191.07|176.8835||133.22|138.72|126.75|121.45|111.61|108.89|106.5|101.85|99.51|91.03|96.66|93.03|91.25|82.84|72.65|70.34|66.1|64.7265|64.29|65.85|64.35|72.17|76.9|79.87|79.79|82.28|83.2|82.42|80.38|80.79|82.15|77.67|78.92|73.72|75.01|72.13|68.2466|66.19|64.57|66.595|66.31|62.77|61.02|57.79|54.86|58.02|57.13|55.78|58.5|58.99|60.23|59.84|57.5|57.95|58.6|56.45|55.77||59|61.55|63.18|60.98|59.7|57|56.73|54.94|52.95|54.11|53.74|51.71|52.6|51.9|51.48|53.05|51.35|48.76|49.45|53.96|54.89|53.33|53.08|52.31|50.87|51.47|50.28|50.26|50.38|48.64|48.5|50.43|49.85|50.54|46.8|46.06|45.76|47.08|45.02|49.75|50.4|52.31|50.1|49.48|53.99||53.5|50.82|49.75|50.17|50.55|48.9|51.45|53.15|51.53|53.81|50.72|53.04|53.5|50.38|52.52|54.25|54.4|55.16|53.77|57.13|60.24|58.75|58.26|57.81|56.24|59.35|62.4|63.705||61.6|58.91|58.93|53.75|53.86|48.95|44.33|48.5|50.78|48.8|49.76|51|47.02|45.35|41.69|44.84|46.41|44.5|44.41|43.64|42.35|42.15|41.57|42.49|41.91|45.89|40.17|39|40.59|39.33||37.47|36.33|37.4|33.56|35.63|35.41|38.72|40.32|39.26|40|39.01|38.71|35.47|35.05|37.16|31.01|33.63|32.33|32|37.74|36.39|42.06|45.28|42|47.31|49.68|48|47.33|45.59|42.72|45.2|47.06|47.5|46.06|56.12|61.89|63.27|61.98||59.21|55.47|54.83|54.85|53.25|53.28|53.09|55.89|52.85|50.72|51.5|50.79|50.84|48.36|49.21|49.11|49.8|50.02|53||54.56|54|49.9|49.5|45.9|44.7|40.67|39.02|38.95|38.13|38.33|38.67|
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|12.705|13.37|13.19|13.45|13.56|13.01|13.57|13.61|13.71|13.96|13.55|13.39|12.97|12.91|12.93||12.63|13.07|13.194|12.79|12.75|13.28|12.83|13.01|12.79|12.1|12.06|12.38|13|12.71|12.13|10.78|10.69|10.68|10.74|10.41|10.5|10.19|10.57|11.02|10.95|11.17|11.12|10.97|10.76|10.46|10.61|11.05|10.66|10.54|10.35|10.26|10.28|10.22|10.01|10.27|10.27|10.25|10.27|9.66|9.78|10.5|10.44|10.08|10.19|10|10.15|10.13|10.33|10.17|10.38|10.37|10.27||11.07|11.69|11.9|11.46|11.47|11.0465|11.24|11.18|11.13|11.33|11.49|11.48|11.34|11.46|11.82|11.98|11.92|12.02|12.28|12.6|12.49|12.66|12.44|12.28|12.03|11.74|11.6|11.53|11.5|11.55|11.58|11.59|11.46|11.52|10.83|10.66|10.76|10.91|10.62|11.17|11.48|10.89|10.82|10.27|10.42||10.31|10.11|9.78|9.56|9.7|9.46|9.79|10.15|9.83|9.54|9.05|9.7|9.39|9.38|9.47|10.06|10.5|10.22|10.58|10.91|10.04|9.87|9.75|9.56|9.62|9.99|9.53|9.56||9.34|9.52|9.27|9.13|9.43|8.8|8.82|9.15|9.49|9.37|9.27|9.033|8.33|8.66|8.01|8.23|8.32|8.61|8.33|8.23|8.21|8.31|8.02|8|7.97|8.03|7.79|7.85|8.21|8.49||8.16|7.88|8.12|7.48|6.88|6.72|7|6.97|7.1|6.62|6.79|6.85|6.04|5.86|5.17|4.45|5.31|6.21|5.93|6.17|6.79|7.59|7.8|7.94|8.57|9|8.86|8.74|8.99|8.64|9.25|9.63|9.84|9.7|9.8|10.07|10.66|9.6||9.33|9.2|9.31|9.51|9.36|9.18|9.21|9.13|9.23|8.91|8.84|8.56|8.73|8.5|8.54|8.89|8.73|8.65|8.52||9.01|8.97|8.2|7.58|7.47|7.5|7.56|7.41|7.54|7.45|7.38|7.5|
01149|940816|/equities/trupanion-inc|R2000GROWTH|112.03|111|105.22|106|100.05|99.1|102.95|98.6|96.92|95.03|93.63|95.5|102.98|98.2|95.74||95.13|96.44|96.08|96.02|95.1|93.41|90.66|86.66|84.74|80.5|82|86.01|92.46|91.84|90.37|85.03|80.2|72.5|81.6|71.5|71.76|73.46|73.94|74.75|78.27|87.04|93.03|92.7|92.5|90.61|91.16|91.18|91.17|88.13|87.99|87.72|87.6|85.31|79.67|80.79|78.5|73.95|73.85|70|69.73|69.4|69.05|67.79|70.44|70.98|71.65|72.22|71.57|71.92|71.16|67.66|66.05||67.28|67.85|68|62.34|66|65.6|64.25|64.74|57.84|58.85|59.02|58.81|60.21|61.46|59.83|60.01|59.22|63.32|66.44|66.5|71.44|64.57|54.94|50.58|50.22|50.34|49.82|49.57|49.36|53.02|51.75|49.52|49.73|50.64|49.52|49|48.07|47.45|46|48|45.49|46.14|43.93|43.84|43.92||45.15|42.52|42.04|41.99|42.34|41.27|40.99|41|38.32|38.87|37.41|39.47|37.79|34.14|33.3|34.53|35.97|36.12|36.18|35.45|34.48|32.74|32.05|30.72|31.45|32.63|33.21|33.71||31.43|29.98|29.87|29.33|28.43|25.76|26.07|28.21|30.13|29.18|30.18|29.23|29.32|29|27.96|29.94|31.71|34.23|31.07|30.24|30.28|30.35|30.83|30.91|30.31|33.23|31.06|30.26|30.31|30.71||29.92|27.17|27.34|25.32|24.67|24.44|25.55|25.35|26.72|27.68|26.91|28.68|27.36|24.1|26.08|25.48|26.32|28.05|25.05|26.69|25.46|27.96|30.83|29.22|29.83|31.33|32.07|31.68|31.12|29.02|31.06|31.12|32.63|31.92|33.69|33.47|32.29|29.7||34.4|35.41|35.3|34.16|33|33.39|33.95|33.45|32.92|32.1|32.36|32.48|32.45|32.26|33.26|33.53|33.29|32|33||32.39|31.95|30.98|30.59|31.33|34.55|36.33|37.07|36.23|35.54|35.8|38.06|
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|114.44|120.71|115|115.55|111.34|111.5|114.34|107.41|109.13|104.49|104.7|103.9|104.9|106.69|107.65||106.15|105.64|102.29|96.47|95.46|95.26|94.41|95.75|90.83|90.27|94.01|91.29|89.79|89.08|87.23|85.62|88.26|85.06|86.4|84.38|84.5|86.91|86.94|89.01|80.11|85.21|84.45|85.33|84.88|82.62|76.02|72.93|73.98|73.42|75.74|72.38|76.7|74.71|69.91|70.82|69.41|69.61|70.07|65.07|64.84|67.56|67.75|68.76|71.74|69.01|70.68|69.3|69.56|70.27|68.95|63.92|62.82||64.64|66.76|68.39|65.46|66.75|67.4|70.95|71.57|73|73.89|73.21|72.15|72.03|71.94|72.41|71.78|73.02|75.7|76.75|74.21|71.06|72.55|72.45|69.36|68.99|69.31|66.38|65.1|67.05|66.75|66.13|60.21|54.77|54.71|53.36|52.75|52.64|52.94|48.82|49.81|48.18|48.1|45.94|47.08|49.17||48.34|48.83|46.81|48.03|41.34|39.62|42.04|43.17|41.35|43.08|41.02|43.43|43.86|39.27|40.4|40.52|45.96|46.84|47.92|47.95|43.9|43.68|42.52|39.57|39.31|44.3|42.24|37.87||37.66|38.61|36.27|35.74|34.23|31.53|30.35|33.73|36.37|37.36|37.79|35.24|35.14|35.6|32.8|34.35|37.67|37.86|37.47|32.63|31.94|30.51|28.94|28.63|29.82|30|27.8|28.49|29.54|29.53||28.71|25.99|28.33|25.24|26.64|26.35|27.49|27.25|27.34|28|25.61|23.91|18.44|16.54|16.99|16.46|23.53|23.95|22.01|27.12|28.47|32.5|36.26|43.56|52.98|55.21|55.44|56.83|57.59|54.62|55.3|62.89|66.98|66|67.13|68.23|72.12|73.34||69.84|65|64.83|62.22|63.08|65.51|68.43|67.14|65.14|64.44|65.1|64.86|65.73|65.18|64.37|69.6|69.51|69.89|69.68||71.9|70.78|68.91|68.93|68.57|69.98|69.34|68.55|67.32|66.96|68.26|67.98|
01151|1153169|/equities/progyny-inc|R2000GROWTH|40.72|41|41.28|41|36.97|36.31|37.5|37.8|38.08|37.14|37.16|36|35.46|35.81|36||34.75|32.7|30.5|29.43|28.8|29.9|29.92|30.3|29.76|29.47|29.29|28.87|28.89|28.08|27.03|25.49|25.14|25.6051|24.47|24.61|26.15|26.9|27.4|27.6|27.23|27.23|27.69|27.84|28.5|27.95|29.08|29.05|28.91|28.11|27.59|28.75|30.02|29.14|28.09|29.66|29.22|28.2|28.94|27.22|26.7|27.1|25.55|25.78|27.63|28.48|27.46|27.52|26.19|26.75|28.43|28.3|26.48||27.88|28.66|30|28.15|28.57|28.73|28.69|29.44|28.54|30.57|30.02|30.9|29.57|29.57|29.7|29.04|29.61|30.2|29.9|27.03|26.8|27.56|27.2|26.82|26.65|26.29|25.92|26.42|26.66|27.03|27.03|25.6|25.68|26.38|26.13|25.57|25.64|24.88|25.25|27.47|26.5|25.54|25.74|26.56|26.64||26.5|26|24.08|24.8|25.4|25.92|24.6|24.32|23.71|23.36|22.35|23.3|23.39|21.74|22.69|24|24.63|24.78|25.18|24.81|24.75|24.47|24.36|25.4|25|24.39|24.34|25.68||25.15|25.67|26.02|26.96|26.45|24.5|25.5|25|21.5|21.8|23.24|22.06|22.68|21.75|22.06|22.9|23.5|22.45|21.7|21.1|21.75|23.4|20.86|21.57|22.4|21.23|20.34|21|19.51|21.15||19.63|19.03|19.53|18.65|16.57|17.55|20.22|22.24|21.4|21.27|19.5|18.52|17.93|19.58|20.56|20.02|22.78|20.84|19.2|21.14|20.01|23.54|23.99|22.29|26.01|28.02|27.25|28|27.71|26.05|25.64|27.64|30|28.49|33.67|34.76|36|33.25||33.1|33.44|31.49|30.3|28.87|29.81|30.1|29.03|26.88|28|28.55|30.23|32.08|32.27|30.37|32.94|31.91|32.57|30.56||31.85|31.28|33.65|32.89|29.5|28.5|29.86|29.49|27.83|25.67|25.52|27.4|
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|47.5|46.66|40.59|42|38.84|35.36|41.5|43|43|41.26|39.27|36.99|35.72|35.99|32.92||36.1|36.98|31.7|31|30.47|30.11|28.31|29|27.7|27.7|25.93|25.55|28.55|26.91|25.25|23|23.17|22.54|22.25|22.5|22.75|23.08|21.8|20.07|19.5|18.01|18.1|17.08|16.73|15.54|16.5|16.09|15.59|15.4|15.29|15.49|14.8|14.77|14.25|14.27|14.37|14.1|14.07|13.79|13.6|14.39|14.75|15.72|16.14|15.89|16.14|16.51|15.27|14.51|14.79|14.42|14.65||14.99|14.94|15.49|14.98|14.97|15.48|14.98|15|14.99|14.62|14.96|14.92|14.8|14.85|14.92|14.66|14.6|14.5|14.35|14.73|14.15|14.12|13.9|13.99|14|14.25|14.15|14.3|14.34|14.3|14.04|13.7|13.76|13.56|13.28|13.4|13.65|13.78|13.25|13.18|12.35|12.55|12.84|13.18|13.51||14.04|14.06|13.99|13.39|14.18|14.01|14.35|14.73|14.81|14.8|14.6|14.66|14.84|13.57|14.05|13.85|14.61|14.58|14.96|14.95|14.64|14.93|14.1|14.67|14.64|14.85|15.11|15.37||15.03|14.98|14.93|14.88|14.58|14.6|14.46|15.29|13.73|14.33|13.9|13.5|14.99|14.79|15.25|15.85|16.35|14.81|14.31|13.91|13.69|13.48|13.12|13.9|14|11|10|10.25|10.5|11.3||9.87|8.61|9.5|8.5|8.5|8.56|9.22|9.84|8.83|9.69|10.17|9.06|8.81|9.27|8.93|9|9.09|9.87|8.9|8.2|8.25|12.5|13.17|13.35|14.9|15.37|15.44|15.8|15|15.66|16.1|16.14|16.5|16.57|16.48|16.75|16.5|16.52||16.49|16.35|16.28|16.2|16.35|16.19|16.15|16.04|15.3|15.66|14.83|14.74|15.2|14.5|15.22|15.45|15.66|15.83|15.51||15.81|15.75|15.68|15.3|15.82|16.09|16.4|16.29|15.8|15.8|15.75|16.05|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|79.62|79.7|77.1|78.02|75.91|77.42|78.27|76.67|77.47|77.49|76.68|77.7|79.58|79.78|79.84||81.15|80.7|77.67|76.36|76.23|77.44|75.58|72.9|70.08|70.73|71.95|70|71.92|67.15|66.12|65.1|65.33|61.83|61.01|59.78|58.79|60.63|61.01|61.65|62.18|62.84|62.47|62.66|61.64|59.56|60.72|60.26|60.07|60.6|59.66|58.27|58.23|56.32|54.45|55.11|54.89|54.79|54.5|52.84|52.97|54.17|53.14|54.68|57.99|57.29|57|57.58|57.86|57.57|59.94|59.93|60.4||62.66|63.24|62.4|61.55|60.69|60.4|60.68|59.95|60.63|60.52|60.47|60.42|63.21|63.45|63.44|63.98|67.08|67.5|69.77|67.4|65.2|65.83|64.95|63.94|63.45|62.78|63.21|63.29|63.93|64.22|64.86|64.09|63.71|63.83|63.08|63.42|63.03|63.83|60.41|61.25|58.96|60.65|60.28|61.26|63.03||62.84|62.48|61.15|60.06|59.32|57.78|60.01|62.5|59.61|62.43|60.52|63.17|64.06|57.36|62.12|61.79|66.75|66.78|67.89|66.8|61.68|61.2|59.31|58.49|57.88|61.24|59.98|57.74||55.4|55.47|54.96|54.89|52.24|50.37|46.77|50.62|53.37|52.7|53.5|52.19|51.84|50.21|50.57|50.89|53.46|54.03|51.73|48.6|46.82|45.32|45.25|44.95|45.7|47.25|45.75|47.9|50.82|51.28||49.44|47.5|47.67|44.54|43.32|42.48|43.58|44.37|44.02|47.11|45.61|39.94|37.22|35.26|36.75|31.91|41.14|41.68|40.01|44.51|44.27|47.45|50.3|52.66|53.47|57.3|58.67|58.64|59.3|59.27|62.03|64.15|65.69|65.09|67.54|67.01|67.82|69.37||70.05|69.65|69.4|68.4|66.89|66.85|68.48|68.2|66.65|65.07|65.6|65.04|65.68|64.58|64.49|65.88|66.26|66.83|66.99||68.26|67.32|66.43|67.35|65.15|65.49|66.03|66.31|66.46|66.23|65.65|67.32|
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|144.61|142.54|141.3|145.72|140.01|142.1|140.38|141.58|144.88|130.94|126.51|119.2|114.87|117.94|120.75||125.19|122.56|118.18|119.88|123.63|125.4|124.25|123.31|118.53|120.54|127.29|122.99|121.59|115.77|114|111.13|111.65|104.86|102.73|105.6|103.08|114.79|117|120.51|123.69|123|116.78|116.49|116.55|111.38|116.3|111.94|114.84|116.11|115.42|114.05|112.62|104.26|97.95|97.53|95.92|99.17|94.99|92.96|94.71|99.89|95.81|95.53|102.12|101.27|107.44|109.01|105.24|108.39|112.17|108.43|104.84||107.57|109.23|108.31|105.37|107.35|105.05|101.43|104.21|105.18|105.01|104.23|106.07|109.73|109|109.22|107.65|110.03|106.91|103.13|102.85|102.88|105.76|104.12|100.17|100.37|101.05|102.11|104.11|107.54|105.68|103.23|106.76|100.29|99.22|99.3|101.43|100.34|100.34|89.95|92.4|88.74|91.5|86.54|82|78.88||77.56|77.72|77.99|74.74|73.75|72.32|75.26|77.13|73.79|78.95|76.62|79.62|82.63|72.57|77.9|73.45|80.73|81.07|83.08|85.95|77.55|75.98|73.84|73.28|74.64|80.02|79.53|76.08||73.73|70.58|70.65|69.95|67.25|60.2|56.45|63.05|67.3|69.22|68.52|66.08|68.55|69.09|64.58|65.51|67.87|65.95|63.01|59.26|54.39|52.49|53.34|52.62|56.9|55.63|53.37|57.56|58.65|60.48||56.16|49.92|50.28|44.38|46.88|46.56|52.77|54.6|55.49|57.77|61.17|53.82|48.44|52.61|48.92|43.78|44.59|46.77|42.62|61.84|65.16|74.85|83.12|82.22|85.11|92.01|92.39|93.25|88.9|87.29|92.86|97.48|97.99|96.05|99.89|98.55|97.03|95.79||97.28|96.26|100.49|96.75|93.5|93.89|96.6|96.57|99.09|100.76|99.21|98.28|100.76|100.46|97.81|102.52|100.59|102.95|102||103.02|101.73|101.95|101.86|100.55|101.02|103.74|104.17|106.89|107.89|109.66|112.69|
01155|1096077|/equities/arvinas-holding|R2000GROWTH|66.78|75|61.64|67.51|29.75|28.22|27.45|26.3|26.57|25.48|25.19|24.59|24.6|24.87|23.69||23.77|23.76|23.36|23.2|23.12|24.75|25.26|25.16|24.24|24.06|23.98|23.54|23.81|22.24|22.66|22.67|22.26|21.17|21.92|21.13|20.29|21.04|20.75|20.65|20.24|20.95|22.24|24.165|24.05|24.43|26.12|24.72|25.25|26.2|25.75|24.61|24.48|24.35|23.99|23.7|23.47|22.99|24.59|23.98|23.95|26.15|27.36|27.58|27.17|27.1177|26.75|26.98|25.04|24.45|24.28|24.96|24.02||24.59|25.35|24.69|25.88|24.34|24.55|25.12|25.32|25.86|25.46|26|26.22|26.89|27.31|26.76|27.46|27.69|28.32|29.42|29.05|29.74|30.81|30.38|31.82|31.81|32.4|32.5|33.48|34.25|34.61|34.68|34.78|35.27|35.35|36.33|34.59|34.87|33.98|33.7|34.9|34.06|33.91|33.64|33.76|34.38||34.44|33.82|31.94|32.07|33.18|32.02|33.31|32.54|30.16|30.3|30.28|30.74|31.74|30.9|32.01|32.07|34.62|35.2|35.68|33.99|33.05|32.6|33.36|34.25|38.28|43.96|45.3|45.26||44.11|45.19|45.83|47.28|46.65|44.02|43|55.74|56.01|52.45|55.5|53.41|51.92|50.88|50.81|51.46|52.18|55.97|56.43|53.37|51.68|52.39|51.84|55|50.14|49.98|46.54|44.52|46.2|45.94||44|42.05|43.82|41.5|39.61|37.76|38.3|41.27|39.9|41.19|40.76|39.66|38.33|38.83|41.38|36.09|37.55|33.53|36.62|40.32|41.37|46.04|48.13|45.47|49.89|49.45|49.38|48.54|47.22|45.73|47.21|48.05|50.24|48.95|50.58|50.55|50.22|50.05||52.79|52.26|50.58|52.74|51|54.1|53.16|50.38|50.87|48.46|49.84|51.07|51.71|51.19|48.89|51.12|49.74|51.2|50.62||51.77|51.95|48.8|46.67|46.71|44.51|44.99|43.65|42.57|41.64|40.76|41.2|
01156|13079|/equities/cabot-microelectr|R2000GROWTH|146.04|149.31|147.04|146.78|145.75|150|154.69|152.69|151.8|148.02|148.68|150.71|155.63|152.47|152.53||154.33|151.22|146.05|144.93|141.26|140.01|135.11|137.7|142.33|160.83|169|168.6|167.82|161.56|159.14|153.53|149.09|144.73|141.7|138.32|139.56|145.91|149.72|153.76|152.43|154.08|155.79|155.78|158.78|154.46|160.02|158.25|158.9|157.05|154.56|149.13|148.7|143.27|143.32|143.49|144.16|142.15|140.22|136.16|134.98|138.52|136.63|136.52|147.91|144.84|147.95|147.74|144.16|144.44|145.16|144.62|147.62||155.8|158.96|156.18|151.94|154.56|154.27|156.64|158.07|159.53|159.41|158.43|158.31|160.66|164.32|165.25|165.09|166.94|170.04|166.37|161.69|160.21|155.56|155.03|153.18|152.18|155.01|151.62|154.67|155.14|151.62|149.67|148.67|144.63|146|140.69|139.93|138.68|139.07|134.96|137.66|135.52|138.75|135.62|138.39|142.63||137.1|139.58|133.33|129.24|134.65|130.66|135.01|140.09|137.61|142.82|141.53|147.88|147.03|132.4|143.5|144.06|154.24|152.75|160.9|159.49|152.06|148.71|144.98|144.87|142.24|151.23|145.39|138.79||135.11|137.65|138.73|129.22|123.8|118.95|116.64|122.23|131.34|132.14|130.45|127.26|123.05|123.4|117.5|118.05|129.89|119.88|118.5|113.39|110.45|110.77|110.22|108.02|115.31|117.85|111.57|114.85|122.31|119.98||123.32|123.25|122.12|106.32|104.68|103.93|108.59|115.49|110.46|112.53|104.28|105.22|91.07|90.68|90|89|97.78|94.13|114.95|105.1|104.48|117.89|121.9|125.21|135.81|142.58|142.58|145.39|140.28|132.61|140.96|145.17|152.93|150.42|162.79|162.89|162.95|163.49||167.05|165.55|166.14|163.36|160.22|159.98|159.84|156.93|152.42|145.76|150.73|150.57|155.65|153.08|151.74|160.13|157.55|156.87|153.97||155.41|152.61|151.85|150.57|150.57|151.31|149.57|146.13|142.29|143.77|143.68|144.96|
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|45.6|44.8|44.89|45.91|45|45.55|45|44.68|42.53|43.86|40.1|39.47|40|40.63|39.59||39.46|40.03|39|38.56|38.3|38.82|37.95|38.34|37.76|37.66|37.72|38.51|39|39.2|38.78|38.71|39.07|37.12|37.6|36|36.76|38.18|39.45|40.58|39.12|39.25|39.01|39.55|38.9|37.5|38.19|37.88|37.45|38.13|36.02|35.15|33.54|33.38|32.13|33.17|33|32.35|32.14|30.26|30.99|32.62|32|30.45|30.97|29.92|30.36|31.65|31.77|31.56|32|31.75|33.37||34.81|36.91|36.44|35.13|35.78|35.73|35.84|35.99|36.97|36.2|36.45|36.02|37.24|37.78|39.25|38.4|38.79|39.05|39.94|38.86|39.75|39.17|37.99|37.28|37.42|37.05|36.39|36.86|37.84|37.94|37.51|38.52|38.39|39.2|37.53|38.33|36.49|36.5|34.29|35.99|34.4|34.34|33.57|33.67|34.6||33.65|33|31.62|29.04|29.86|28.94|32.48|31.34|30.13|30.42|29.43|30.11|30.56|26.69|28.29|27.93|30.37|29.46|30.49|30.7|29.74|28.1|27.74|28.03|28.03|29.96|28.85|29||28.83|26.51|24.23|23.93|23.73|21.63|19.7|21.43|23.19|24.25|25.05|24.35|22.75|23.71|22.23|22.97|24.66|24.94|22.78|20.05|20|19.58|19.76|19.22|20.07|19.47|19.61|18.78|19.36|20.56||20.68|20.4|20.27|19.75|19.33|20.65|21.58|22.4|22.16|21.25|21.28|20.49|18.11|17.37|16.56|14|15.08|16.28|16.97|18.5|20.11|22.8|23.99|23.05|24.51|26.45|27.8|28.13|27.03|26.76|28.36|30.47|31.82|32.72|34|32.1|30.16|29.6||29.88|29.66|29.8|29.26|28.15|28.81|29.53|29.42|29.41|28.51|28.53|28.06|28.2|28.06|27.25|29.54|29.56|29.08|28.21||27.34|28.72|29.57|30.16|29.7|30.38|30.52|30.2|29.84|29.09|29.08|29.73|
01158|17169|/equities/steven-madden|R2000GROWTH|34.39|33.85|33.49|33.5|32.54|34.29|35|33.7|34.18|33.3|32.57|32.11|32.13|33.01|33.18||34.4|33.93|31.61|30.13|30.54|30.44|29.4|29.08|27.74|28.73|28.7|29.15|27.87|25.87|25.21|24.6|24.6|24.05|23.84|24.57|24.97|23.26|22.39|23.76|23.13|22.43|22.9|22.63|22.9|20.95|20.84|20.97|21.72|21.6|21.2|20.17|20.54|20.44|19.24|19.54|19.13|19.52|20.31|20.01|19.66|20.01|19.74|19.7|20.79|20.71|20.77|21.04|19.99|20.5|20.58|21.4|21.16||21.76|21.7|21.34|20.87|20.99|21.09|20.2635|20.46|20.54|20.21|20.24|20.25|21.48|22.34|22.85|22.76|22.78|23.23|22.83|22.09|21.27|21.77|21.05|20.9|21.2|22.07|22.3|22.92|22.36|22.53|23.1|22.66|22.13|22.08|22.19|23.28|22.99|22.63|21.95|22.71|21.85|22.67|22.64|23.63|24.26||24.2|24.79|24.77|23.13|23.69|23.75|24.68|23.81|22.42|23.56|22.94|24.73|24.32|22.75|24.32|23.69|26.48|26.98|28.95|28.95|26.06|25.71|24.53|23.67|24.35|27.09|25.26|23.33||22.83|21.5|20.92|21.62|20.78|19.53|19.21|20.81|22.95|23.66|23.36|22.49|22.72|23.35|23.46|24.25|25.28|23.56|24.04|22|20.81|21.57|21.82|21.55|23.18|23.43|22.85|23.36|25.26|25.43||26.02|23.31|22.92|20.32|21.07|20.94|22.05|22.66|24.02|22.86|22.02|24.52|22.27|19.25|22.7|17.47|20.09|22.19|25.55|27.9|27.29|30.39|31.56|30.27|30.98|32.01|32.6|32.86|32.79|31.65|31.43|34.84|35.43|34.96|37.22|37.07|37.7|37.06||37.99|38.12|36.93|36.52|37.22|38.79|39.17|38.79|39.26|38.82|40.05|40.22|41.17|41.2|40.58|42.11|41.63|41.74|42.34||42.55|41.96|42.03|42.07|41.58|42.01|42.77|42.71|43.32|42.83|42.58|43.09|
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|18.98|18.27|18.01|17.6|17.35|17.14|17.39|17.25|17|16.84|17|16.92|18.79|18.7|18.48||17.73|17.5|17.67|17.5|17.15|17.55|17.18|17.2|16.76|16.77|16.51|17.01|17.04|17.02|16.56|16.08|15.5|15.5|16|16.16|16.02|16.3|16.38|16.63|16.3|16.16|16.58|17.28|17.34|17.26|17.95|18.1|18.1|17.8|17.5|17.24|17.3|17.15|17.18|17.47|17.4|17.7|17.6|17.07|17.39|17.84|17.99|17.57|17.98|17.8|17.7|17.67|17.94|18.31|18.74|18.54|17.87||18.85|20.11|20.3|19.5|19.98|20.5|21.03|18.33|17.84|18.05|18.04|17.75|17.9|17.75|17.21|17.19|17.13|17.02|17.02|17.4|17.56|18.36|18.05|18.04|18|17.77|17.23|17.65|17.61|17.71|18.13|18.8|19.1|19.56|18.62|18.56|18.86|19.02|18.92|20.71|20.98|21.4|20.75|20.89|20.89||21.31|20.77|20.2|21.47|20.95|20.4|20.99|21.45|19.89|19.48|19.1|19|18.8|17.9|18.47|18.9|19.5|19.29|18.33|18.7|18.9|19.9|19.63|20|19.5|20.09|19.6|19.8||18.21|17.8|17.38|17.2|17.58|16.9|16.63|17.01|17.35|17.08|17.03|16.32|15.78|15.51|15.23|15.75|16.3|16.54|16.59|16.1|15.99|15.67|16.14|15.75|15.43|15.5|15.4|15|15.87|15.53||15.28|14.96|15.3|14.84|14.5|14|13.35|14.3|13.67|13.64|12.83|12.68|12.52|12|11.87|9.59|8.75|9.21|9.06|11.15|11.5|12.62|13.45|13.99|14.65|15|16.19|16.72|16.72|15.24|15.2|15.09|16.03|15.25|16.23|16.26|16.29|15.88||15.66|15.44|15.75|15.73|15.41|15.7|15.61|15.78|15.45|15.03|15.13|15.16|15.25|15.27|15.82|16.4|16.09|16.31|16.18||16.76|16.2|16.2|16.57|16.86|17.03|16.93|16.95|17.38|16.72|16.98|16.95|
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|26.41|26.07|25.82|25.74|26.43|25.98|26.01|24.81|24.87|24.35|24.4|24.12|24.54|24.46|24.8||25.16|25.36|25.06|24.79|24.81|25.42|24.74|25.32|23.89|24.29|25.65|25.04|24.95|23.69|22.8|22.53|23.06|21.34|22.38|21.15|21.85|22.7|22.7|23.4|22.8|22.44|22.55|22.88|22.87|22.08|22.25|21.87|22.43|22.45|22|21.78|22.07|21.46|20.57|21.01|20.07|20|19.68|18.68|18.55|19.21|19.13|19|20.35|20.05|20.27|20.23|19.82|19.87|20.15|19.95|20.07||20.82|20.67|20.23|19.93|20.23|20.09|19.49|19.62|19.63|19.43|19.45|19.68|19.71|20.1|19.91|19.76|20.12|20.5|21.16|20.94|20.14|19.56|19.6|18.99|19.16|18.46|16.67|16.39|16.59|15.81|15.74|15.51|15.11|14.74|14.75|15.18|15.12|14.93|14.26|14.04|13.69|14.03|14.16|14.59|14.85||14.89|14.75|14.24|13.94|13.83|13.57|14.27|14.69|14.1|14.75|14.43|15.48|15.58|14.97|16.35|16|18.06|18.45|19.13|17.94|16.8|16.82|16.32|16.08|16.19|17.47|16.38|16.28||15.93|15.76|15.88|15.55|15.22|13.76|13.12|14.12|15.07|15.09|14.77|14.49|15.08|15.02|14.38|15.67|16.81|16.67|16.91|15.74|15.16|14.5|15.6|15.04|16.18|16.35|15.15|15.75|16.15|16.37||17.06|14.09|13.98|12.76|12.87|12.98|14|15.55|15.32|16.19|16.23|13.9|12.82|11.56|13.41|11.19|14.11|15.56|16.9|18.34|18.54|21.18|22.42|22.11|23.5|24.58|24.42|24.62|24.17|23.71|25.14|25.97|27.55|27.63|27.01|25.89|25.31|25.39||25.72|25.21|25.22|24.5|23.78|23.82|23.97|23.6|23.46|22.97|23.13|23.69|24.67|24.67|23.6|24.5|24.4|24.32|23.84||24.32|23.96|23.61|23.64|23.3|23.14|23.14|22.88|23.19|23.11|22.88|23.38|
01161|15323|/equities/aci-worldwide|R2000GROWTH|38.72|39.22|39.66|39.35|38.74|38.64|39.54|38.71|38.64|38.38|37.03|34.69|33.04|33.06|33.12||32.52|32.46|32.43|30.62|30.88|31.96|31.4|32.1|31.73|32.38|34.15|34.39|34.29|32.55|31.33|29.98|29.66|29.43|29.37|29.19|30.34|31.49|31.73|31.9|31.11|30.92|32.42|31.43|30.98|30.5|30.59|30.59|30.15|30.34|29.2|27.82|27.99|27.46|26.33|26.6|25.73|25.63|25.61|24.88|24.58|25.11|25.13|25.87|26.87|26.69|26.92|26.37|24.8|23.99|25.1962|28.35|28.64||29.27|30.24|30.04|29.27|29.71|29.97|30.09|30.26|30.2|30.05|29.87|30.25|30.9|30.85|30.88|30.61|30.94|31|30.75|30.63|31.27|29|27.83|27.18|27.12|27.25|27.31|27.04|27.64|27.09|27.73|27.71|27.48|27.5|26.96|26.77|27.16|26.37|25.42|25.99|25.26|25.3|25.28|26.22|27.4||27.44|26.94|26.42|26.6|26.79|26.44|27.33|27.9|26.82|27.46|27.11|27.81|28.19|25.59|26.99|26.92|28.3|28.53|29.54|28.4|27.97|27.98|27.98|27.67|26.84|27.62|27.13|27.2||26.14|26.27|25.8|25.3|25.43|23.73|23.2|24.35|26.06|26.5|27.25|25.75|27.07|26.95|26.09|26.58|27.58|27.43|27.27|24.31|24.25|24.78|24.65|25.06|26|24.75|24.28|24.81|26.25|27.12||26.56|24.61|24.27|22.71|21.8|22.25|23.36|23.5|23.4|24.51|24.22|23.08|22.11|22.41|23.98|20.39|24.37|23.19|24.1|26.46|24.36|27.44|30.16|27.2|28.25|29.05|29.14|29.16|28.11|27.51|27.89|31|32.33|31.62|33.53|34.03|33.4|35.9||35.77|35.36|35.71|35.41|34.39|34.98|35.83|35.86|35.25|34.7|35.13|34.61|35.53|35.58|35.08|36.55|36.7|37.12|37.23||38.3|38.27|37.08|35.6|38.48|39.11|38.98|38.54|38.32|37.76|37.58|38.08|
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.14|19.4|19.06|19.7|19.74|19.35|19.61|19.38|19.08|18.84|18.44|17.64|18.11|18.35|18.53||17.78|18.8|17.35|17.06|16.79|16.7|15.74|15.65|14.95|15.21|15.98|16.15|15.57|14.73|14.28|14.7|14.66|13.83|13.69|13.58|13.52|14.11|14.4|14.62|13.79|14.1|14.39|15.15|15.33|14.81|15.24|15.09|15.36|15.52|15.91|15.48|15.57|15.81|14.7|14.9|14.14|14.82|14.57|13.98|13.96|14.13|14.15|14.21|15.03|15.02|14.69|14.92|13.92|13.44|13.64|13.2|12.82||12.75|12.93|13|12.44|12.42|12.08|11.7|11.25|11.23|10.74|11.2|11.29|11.24|11.46|11.74|11.71|11.96|12.52|11.49|11.04|10.55|10.84|11.15|10.21|10.01|10.19|10.8|9.99|9.56|9.62|10.04|10.04|10.15|10.17|10.75|11.38|10.93|11|10.37|10.77|10.3|10.95|10.64|11.17|11.27||11.22|10.91|11|10.74|11.01|11.17|11.84|12.01|11.63|12.61|11.76|12.43|12.97|11.6|12.07|10.86|12.45|12.66|13.43|13.35|11.72|11.3|10.06|9.32|9.35|10.41|9.99|9.63||8.95|8.48|8.84|8.64|8.52|7.5|7.37|7.61|8.02|7.91|7.71|7.6|7.5|7.66|7.41|7.63|8.15|8.42|8.12|6.99|7.03|6.63|7.51|8.19|8.73|9.42|8.58|8.63|9.21|9.65||9.77|9.07|8.94|7.12|6.8|6.9|7.49|8.12|8.06|8.2|8.64|8.23|8.12|8.65|9.25|7.63|8.2|8.47|8.8|9.71|9.08|10.43|11.4|11.06|11.31|13.18|12.69|12.95|12.9|12.49|12.57|13.63|14.15|14.27|14.65|14.01|14.15|14.48||14.78|14.83|14.65|14.37|14.24|14.6|15.05|14.63|14.66|14.21|14.84|14.62|14.79|14.63|14.24|14.71|14.59|14.45|14.68||14.78|14.42|14.65|14.6|14.21|14.23|14.36|14.37|14.29|14.24|14.1|14.73|
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|35.68|35.91|34.34|33.46|33.57|34.39|34.78|34.17|34.4|33.95|32.99|33|32.5|32.72|32.64||32.67|32.63|32.08|31.93|31.45|31.75|31.21|31.99|30.8|30.02|30.3|29.72|29.15|28.93|27.72|27.48|27.49|26.87|26.3|25.33|25.9|26.49|26.92|27.22|28.05|29.23|29|28.31|28.39|27.96|28.47|29|28.9|28.61|28.92|27.84|27.75|26.81|25.74|25.57|25.92|25.23|25.22|23.84|24.08|25.31|25.6|26.68|28.07|28.33|28.57|28.27|27.97|28.07|28.66|28.58|27.91||28.75|29.46|29.2|27.92|28.5|28.66|28.55|28.29|28.79|28.11|28.19|28.4|28.45|28.67|28.74|28.46|29.03|29.2|29.51|30.5508|29.3|28.75|28.85|28.16|27.6|27.5|27.97|28.96|27.98|26.6|26.53|26|26.9|26.86|26.27|26.09|26.73|26.82|26.33|27|26.2|27.08|26.22|27.07|27.47||26.05|25.42|24.76|23.75|25.09|25.2|25.26|26.21|25.43|26.63|25.5|27.1|27|24.74|24.89|25.27|26.49|26.28|26.28|26.32|25.34|24.58|24.22|22.76|23.05|24|23.14|22.75||22.36|22.6|22.23|22.2|21.67|20.54|19.93|20.76|21.74|21.72|21.42|20.8|21.86|21.3|21.72|21.74|23.32|22.47|25.01|23.89|23.77|22.93|23|22.21|23.2|23.52|22.79|22.67|24.14|23.48||23.49|22.67|22.44|21.26|21.99|20.96|21.46|22.88|22.85|22.29|21|21.5|21.39|19.5|20.16|17.52|20.61|20.36|20.96|22.88|21.18|24.46|26.38|25.46|26.34|27.13|27.62|27.81|27.15|25.69|28.45|27.4|30.82|28.74|30.46|30.86|31.15|30.82||31.95|31.66|31|29.24|28.25|28.33|28.5|28.25|27.15|25.7|25.52|25.31|26.07|25.58|24.96|26.08|26.19|26.71|26.91||27.68|26.5|25.77|25.31|24.85|24.86|24.58|24.57|24.98|24.62|24.42|24.65|
01164|1053088|/equities/altair-engineering|R2000GROWTH|57.13|56.87|57.22|57.07|55.92|54.93|57.7|54|54.17|53.04|51.8|52.35|54.39|53|51.95||51.87|51|50.81|50.19|49.3|49.4|49.05|48.81|49.5|50|48.77|48.95|50.5|45.48|47|45.13|44.61|43.42|44.81|43.79|44.88|45.76|47.06|46.23|45.3|46.73|46.5|46.36|46.45|45.45|46.6|46.26|45.15|45.04|46.03|45.59|45|43.33|42.2|42.46|41.58|41.87|42|39.8|39.93|42.58|42.23|41.3|41.55|39.52|39.99|39.42|37.8|38.8|40.57|39.19|38.74||40.78|42.95|43.2|41.94|42.51|42.61|42.61|42.33|42|41.48|41.8|41.07|41.45|40.45|40.1|40.89|39.98|39.19|38.69|40.94|42.51|41.93|40.92|40.3|40.76|40.36|39.91|39.56|39.48|38.44|38.57|38.91|39.24|39.75|38.1|37.27|37.59|37.87|37.09|38.86|38.56|39|38.91|39.09|38.76||41|39.09|39.01|38.43|39.75|38.98|39.25|39.61|37.99|39.45|38.49|38.61|38.54|36.54|36.26|38.76|39.21|38.51|40|39.56|39.44|39.89|39|39.27|37.47|38.05|38.1|37.1||36.1|35.97|35|34.48|33.37|30.92|31.71|33.11|33.35|33.52|33.43|33.44|31.75|32.37|31.05|32.08|32.73|31.89|31.74|30.68|30.26|30.19|30.49|30.26|30.05|29.24|28.42|28|28.72|28.08||27.32|25.97|26.08|24.64|23.44|23.57|25.93|24.73|25.15|24.9|25.01|25.53|26.53|26.22|28.17|28.23|28.91|24.6|27.8|27.75|27.29|29.39|29.1|28.83|30.32|32.66|34.99|35.04|35.01|34.87|33.91|34.48|36|34.95|37.78|38.32|38.1|38.29||38.97|37.93|37.87|38.62|38.97|39.18|39.24|39.39|39|37.37|38.04|37|38.03|37.1|35.55|36.25|37.91|39.51|39.16||39.52|39.53|38.98|38.46|37.86|37.78|38|37.16|37.19|36.48|36.13|36.18|
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|61.64|60.82|61.16|62.85|58.2|56.49|57.17|53.07|52.34|51.04|49.06|51.02|50.99|49.3|48.96||47.23|46.98|44.45|43.15|43|43.34|43.49|43.52|43.95|40.91|40.51|40.8|40.55|41.35|40.17|39.84|39.04|39.02|38.84|38.63|39.25|39.66|38.77|40.27|39.31|39.38|39.73|41.26|39.02|38.27|39.94|39.82|40.32|39.15|40.8|39.88|40.3|36.7|39.29|37.77|37.17|36.93|37.25|37.13|38.23|39.98|39.91|41.72|38.98|37|37.27|36.72|33.9|33.4|32.93|32.01|28.68||28.74|28.36|27.55|29.75|29.66|29.32|29.27|29.4|28.95|28.3|28.42|28.86|29.28|29.67|28.99|29|28.98|28.57|28.82|28.6|27.92|27.49|27.79|26.5|28.5|29.76|28.55|31.38|32.26|30.26|30.45|30.7|29.99|32.06|31.1|30.42|30.42|29|29.95|32.06|32.19|31.65|30.19|29.35|29.97||30.78|32.63|32.54|33.62|34.4|32.61|32.16|33.59|31.63|32.75|31.17|31.69|31.75|28.37|29.06|28.32|30|29.54|29.77|28.45|28.9|29.03|28.84|29.64|31.34|36.42|35.83|35.02||34.86|35.09|34.7|35.2|33.01|30.47|29.67|32.55|33.36|33.31|33.85|32.75|30.82|30.76|29.24|29.93|30.79|31.83|32.64|32.345|29.8|28.6|27.62|26.67|26.65|27.42|26.52|27.7|28|28.8||27.6|25.09|25.54|23.64|24.55|24.61|27.77|26.65|26.98|26.05|25.3|24.96|24.52|26.17|21.41|16.3|16.25|18.18|19.68|21.9|22.21|27.54|27.37|27.05|28.15|30.76|32.01|32.19|32.22|29.41|32.28|32|33.44|34.99|34.99|35|34.94|34.59||34.11|34.37|35.05|36.83|35.04|35.39|35.46|34.93|35|34.63|34.77|34.03|34.26|35|34|34.45|33.95|32.38|34.21||35.33|34.9|34.67|33.61|31.26|33.67|34.61|34.35|35.08|32.55|32.86|35.17|
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|77.28|75.94|73.37|73.39|72.72|72.7|73.52|71.56|71.37|71.1|69.46|69.38|70.35|72.03|71.61||70.85|71.65|71.01|71.84|73.53|74.89|75.25|76.22|74.19|74.59|74.88|71.39|75.13|71.83|73.87|72.84|71.62|70.38|70.91|71.31|72.02|70.84|71.09|70.88|70.28|69.19|68.52|68.17|68.39|67.57|69.56|69.4|70.39|68.56|68|68.1|67.99|66.7|64.36|65.14|63.62|63.1|62.63|59.88|61.33|61.8|61.06|62.42|65.53|63.33|62.18|61.31|61.36|61.92|65.12|66.41|66.32||68.75|70.85|72|72.87|73.04|72.11|71.53|71.79|71.6|70.04|69.58|69.9|69.76|70.25|70.68|70.17|69.97|71.21|70.65|72.91|72.06|72.79|69.45|66.52|72.93|71.83|70.92|71.11|72.15|71.5|72.03|73.46|71.91|72.93|70.74|69.66|68.27|68.49|66.38|68.67|67.89|68.35|67.4|67.45|69.01||68.49|67.23|64.7|64.3|64.25|62.8|63.7|66.24|64.18|65.76|64.89|64.05|64.67|61.4|64.6|63.41|65.33|65.69|68.5|71.41|68.49|67.71|75.13|73.15|72.55|72.25|71.14|70||66.49|64.86|65.31|64.84|65.61|62.39|61.29|63.1|65.84|65.64|67.24|66.87|64.88|63|61.33|63.3|63.95|64.49|63.15|58.69|57.85|57.51|55.46|54.29|56.57|58.07|55.71|54.03|57.58|58.92||56.86|57.17|55.43|51.58|49.98|50.4|52.55|56.77|57.16|54.86|52|46.91|47.3|44.48|46.31|41|49.11|48.98|50.44|54.14|53.04|56.77|59.6|57.56|60.7|63.17|65.41|66.42|62.73|62.14|65.52|66.89|69.01|68.03|71.38|71.94|72.26|71.98||73.19|72.13|73.26|71.71|69.32|67.26|67.66|67.41|63.73|65.54|65.38|65.37|66.07|66.49|65.89|69.12|68.6|67.73|67.13||67.84|65.58|64.12|63.8|62.36|61.66|62.59|61.68|60.37|59.59|59.52|60.11|
01167|13963|/equities/advanced-energy|R2000GROWTH|101.29|101.2|104.41|99.57|96.81|96.74|103.16|99.71|101.49|98.08|100.57|100|97.54|97.38|94.5||96.06|95.85|91.03|89.08|88.35|89.31|88.76|87.63|86.15|86.28|85.35|86.61|85.99|84|79.85|72.82|69.72|68.61|68.21|67.11|68.29|69.71|71.51|73.28|72.64|73.01|73.95|73.69|72.87|70.87|72.9|71.77|71.23|69.155|67.79|66.73|66.62|62.39|62.4|63.68|62.78|62|60.93|59.01|57.64|59.38|58.88|57.42|60.9|58.42|61.2|61.14|59.88|58.655|60.54|60.49|65.83||73.72|75.3|74.67|74.21|75.69|74.16|75.1|75.64|76.07|76.13|75.79|77.84|79.46|81.44|81|79.67|79.75|78.47|79.82|78.69|76.6|79.49|79.45|75.01|74.36|71.9|68.44|69.01|70.16|69.19|71.05|70.75|70.09|72.04|70.4|70.54|69.89|71.62|68.81|70.24|70.12|69.89|66.4|67.92|69.73||67.29|67.89|66.12|63.57|65.8|64.42|66.1|67.97|66.15|67.68|65.99|68.19|67.58|62.24|64.64|65.76|70.26|69.57|73.33|73.59|69.49|68.61|66.5|66.69|64.79|66|65.94|64.94||62.65|64.54|63.72|61.6|61.02|57.78|57.66|59.76|63.22|61.7|60.45|61.23|56|54.19|52.34|54.26|57.58|53.94|52.29|49.77|48.88|49.61|49.36|49.5|51.68|52.18|50.24|50.53|52.57|50.88||51.74|52.11|51.04|45.3|45.38|43.08|45.9|49.79|50.19|51.95|47.89|44.05|40.08|35.34|39.27|34.12|42.26|41.08|40.63|46.28|47.54|53.72|56.57|58.52|59.6|61.5|60.41|59.79|59.73|57.17|58.4|60.9|63.55|64|68.84|70.53|73.12|76.94||78.01|76.16|75.62|72.54|70.53|72.47|73.68|74.05|72.5|70.35|72.53|72.76|73.4|72.33|72.78|77|75.66|76.52|74.18||74.9|73.88|73.18|71.9|70.97|71.75|71.42|71.09|69.67|70.55|70.24|72|
01168|1084218|/equities/allakos-inc|R2000GROWTH|122.19|120.25|122.06|120.36|116.99|113.75|117.81|111.97|110|105.5|97.09|104.5|109.16|105.09|103.98||105.36|103.95|102.59|97.35|98.43|102.62|99.26|102.5|100.05|102.5|100|100.93|101.96|99.35|102.61|98.05|88.93|96.5|88|87.25|87.96|90.84|89.63|87.05|79.85|80.41|81.68|81.35|82.06|81.4|82.67|81.52|82.19|85.11|86.21|85.31|85.39|81.09|79.42|81.45|80.22|77.1|81.36|77.5|78.06|79.34|79.87|82.38|82.87|79.55|82.63|81.86|78.25|81.95|90.5|84.87|82.95||82.88|84.77|86.69|89.2|90.19|89.37|86.88|90.67|87.89|88.82|88.05|87.53|89.45|90.53|88.68|87.76|88.33|85.84|87.59|85.4|82.86|82.67|81.11|79.31|75.42|77.32|78.71|81.01|83.98|84.1|84.29|82.86|82.56|84.85|80.98|79.35|75.92|73.39|67.11|69.55|67.22|69.05|67.37|66.21|68.11||67.97|72.41|72.87|74.45|81.24|78.4|78.84|81.67|79.67|78.33|74.87|77.2|73.9|67.18|72.31|71.12|72.2|71.04|67.11|64.84|65.8|69.57|65.11|65.7|70.45|75.56|73.05|77||74.5|77.32|72.64|70.81|68.7|65.75|65|63.75|73.75|64.99|63.14|59.49|60|58.07|61|64.44|65.11|65.8|74.47|70.87|65.61|65.31|65.26|64.99|62.24|61.78|60.67|64.12|63.55|61.78||54.98|49.5|49.27|45.32|44.55|42.89|44.17|44.37|47.99|48.74|50.9|59.77|60.44|60.02|59.91|52|47.39|46.2|48.3|52.83|53.7|62.37|61.05|58.59|59.2|65.23|65.8|65.26|62.48|59.59|60|64.2|65.68|63.62|63.81|63.4|63.46|66.33||70.05|68.39|67.57|69.9|69.87|70.25|77.11|74.75|71.84|72.85|76.77|74.5|77.55|73.79|68.49|75.69|79.75|83.12|82.94||84.85|83.45|82.04|81.03|87.91|88.3|91|89.58|92.21|92.01|92.01|95.36|
01169|101891|/equities/rubicon-pro|R2000GROWTH|19.95|18.7|18.92|19.63|19.5|18.1|19.45|19.94|21.7|20.53|18.9|18.57|19.65|19.44|19.57||17.66|17.01|15.26|15|12.15|11.2|11.1|10.96|9.93|10.07|10.34|12|12.25|11.31|10.24|9.5|9.34|9.28|9.51|9.3|9.22|9.43|9.65|9.75|9.5|9.15|9.33|8.83|8.7|8.67|9.49|8.26|8.22|8.2|8.43|8.15|8.39|7.58|6.8|6.88|6.68|6.73|6.51|6.17|6.23|6.48|6.16|6.06|6.35|6.29|6.24|5.83|5.78|5.975|6.47|6.61|6.66||7.23|7.7|7.59|7.36|7.39|7.49|7.68|7.77|7.66|7.41|7.49|7.38|7.42|7.49|7.7|7.22|7.18|7.6|8.11|7.21|6.4|6.39|6.23|6.22|6.09|5.89|5.73|5.8|6.06|6.01|6|6.29|6.5|6.45|6.33|6.32|6.4|6.49|6.22|6.72|6.59|7.08|7.06|7.5|7.25||6.8|6.6|6.83|6.33|6.8|6.46|7.1|7.41|7.53|7.36|7.11|7.39|7.59|6.61|7.02|6.76|8|7.88|8.69|7.65|7.65|6.96|6.62|6.21|6.21|6.5|6.31|5.44||5.28|5.04|5.15|5.39|5.47|4.9|5.05|5.95|6.07|6.34|6.08|6.27|6.56|6.64|6.05|6.81|7.4|6.98|6.98|6.04|6.1|5.5|5.47|5.41|5.5|5.9|5.7|5.73|6.02|5.74||5.7|5.42|5.3|4.51|4.77|5.2|5.47|5.82|6.1|5.9|5.74|5.8|5.49|5.01|5.92|4.97|5.51|5.25|5.31|6.54|6.52|7.5|8.24|8.44|10|10.43|10.77|11.05|11.42|10.19|11.07|11.66|12.18|11.76|13|12.75|11.98|11||10.58|10.14|10.27|10.46|10.34|10.13|9.95|9.83|9.44|9.5|9.8|9.91|9.85|9.15|8.89|9.52|9.47|10.08|9.86||10.39|10.35|10.67|10.7|10.41|10.4|10.72|10.47|9.77|9.4|8.91|8.43|
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|33.49|34.24|33.82|34|33.93|32.44|33.02|32.9|32.44|31.37|31.04|31.24|30.83|30.51|30.67||30.79|30.99|30.19|30.14|32.15|29.5|28.55|28.71|28.51|28.4|28.6|28.29|29.5|28.34|27.8|27.12|26.82|26.54|25.75|25.42|25.43|26.12|26.41|27.17|27.22|27.005|27.16|26.91|26.82|26.39|27.39|25.2|25.2|24.83|24|24.11|23.29|22.04|22.1|22.53|22.58|22.61|22.3|22.15|21.91|22.79|22.92|22.84|23.53|22.77|23.63|23.68|23.33|23.1|23.69|23.8|23.53||24.89|25.53|24.8|24|24.33|24.57|25.14|25.15|24.72|24.2|23.71|24.37|24.23|24.2|24.15|24.45|24.86|25.12|24.9|24.84|24.55|25.47|24.18|23.58|23.86|25.51|25.35|25.29|25.23|23.66|23.96|24.18|24.05|23.84|22.5|22.11|22.03|22.43|22.11|23.13|22.8535|22.01|21.65|21.7|22.19||21.06|20.9|20.81|20.3|21.35|21.78|22.4235|22.74|22.84|23.24|23.19|23.49|23.65|21.71|22.9|23|24.37|24.36|24.34|24.33|23.39|22.91|22.44|22.27|21.87|23.11|22.97|22.81||22.39|23|22.55|21.95|21.59|20.81|20.87|22.2|22.97|22.82|22.61|21.99|21.91|21.33|21.71|23.71|25.4|25.01|25.15|24|23.47|23.12|23.24|23.55|23.75|24.07|23.24|22.78|22.79|22.44||22.78|22.77|22.88|20.97|20.65|20.19|19.95|21.07|21.1|21.02|20.81|20.17|19.19|19.54|20.72|19.95|20.2|20.25|18.25|19.45|19.35|21.79|22.15|22.27|23.64|23.12|23.2|23.67|22.9|21.77|22.26|22.98|24.15|23.77|25.41|25.47|25.39|25.89||26.43|26.4|26.3|25.94|25.87|26.61|27.52|27.23|26.44|26.04|27.09|27.74|28.27|27.42|27.42|28.25|27.21|27.47|27.4||27.75|27.36|26.89|26.67|26.38|26.52|26.88|26.71|26.46|27.12|27.31|27.5|
01171|16371|/equities/insmed|R2000GROWTH|36.82|40.83|39.95|40.62|39.84|39.88|39.73|39.06|40.14|39.6|39.89|39.12|39.75|39.99|38.63||39.59|39.83|39.27|39.15|39.66|39.15|36.42|36.68|37.17|36.29|35.5|33.79|33.42|33.99|34.05|33.13|31.75|32.98|31.51|32.82|35.75|36.36|36.29|37.7|36.58|38.6|37.65|36.66|35.74|34.9|36.23|36.03|36.39|35.98|34.73|33.54|33.39|32.42|32.35|32.28|32.75|32.72|33.95|33.41|32.57|33.57|32.87|32.64|33.67|34.07|32.84|30.71|28.71|28.68|29.47|28.67|26.88||27.21|28.18|28.15|28.22|28.79|27.84|27.42|28.18|27.6|27.13|28.2|27.29|27.77|27.73|26.72|27.94|29.5|28.98|30.19|30.95|29.23|29.77|27|27.11|26.47|26.91|25.89|26.23|26.77|26.02|25.95|26.51|26.2|27.38|26.45|26.25|26.95|27.18|26.38|28.17|28.02|28.5|27.58|28.65|29.14||29.6|27.58|26.86|25.86|26.9|28|28.87|29.77|29.02|28.43|27.25|28.15|28.7|26.42|28.45|27.86|26.8|27.64|27.12|25.39|25.77|26.54|25.13|24.37|24.76|25.8|26.53|26.46||25.13|26.74|26.81|25.5|26|23.47|23.05|24.1|24.96|23.22|23.42|24.7|24.36|24.1|21.98|22.19|21.35|21.71|22.91|21.39|20.78|20.9|19.79|19.89|18.94|17.96|17.81|17.7|18.47|18.15||18.95|18.1|18.69|16.6|15.2|14|15.54|16.95|17.09|17.68|18.48|16.44|14.44|14.52|15.53|14.09|14.57|15.77|17.68|19.58|20.26|22.63|22.52|21.11|23.21|24.73|25.82|25.64|25.07|23.11|25.76|26.35|27.99|30.47|30.57|31.04|30.9|30.75||30.53|31.46|30.99|32.41|32.99|33.09|34.03|33.29|29.59|30.09|20.66|20.66|20.75|20.01|19.59|20.23|20.14|20.93|21.23||22.94|24.15|24.84|24.62|25.4|25.84|26.25|24.75|24.04|23.56|23.09|23.88|
01172|1155092|/equities/sitime-corporation|R2000GROWTH|113.41|110.4|102.92|104.23|106|101.71|108.47|106.14|104.34|93.25|93.28|87.91|87.55|88.55|90.85||83.21|87.03|81.84|81.42|79.77|86.24|88|93.98|94.88|94.65|91.15|95.12|110|96.33|93|92.36|85.65|84.99|87.46|87.54|91.3|91.76|92.59|91.16|88.51|92.25|92.6096|94.56|95.75|90.9|91.95|91|86.4|84.29|85.26|85.21|83.94|88.22|86.02|85.17|85.17|82.35|79.49|76.39|74.52|75.87|73.1|70.43|72.03|63.84|67.51|67.73|65.64|66.05|68.97|69.05|67.76||73.44|75.97|76.6|68.03|68|67.88|69.4|71.29|65.02|66.65|66.39|66.25|67.2|67.06|65.54|64.75|62.4|61.57|65.03|59.5|62.44|61.41|57.42|55|53.37|54.93|51.3|51.28|52.15|52.22|53.08|53.88|53.58|59.6|54.85|48.93|48.07|48.01|46|46.84|45.75|46.45|46.27|49.38|46.65||47.58|47.58|46.6|45.84|46.71|47.55|47.9|48.19|46.72|47.36|46.16|42.5|40.59|35.53|33.5|37.11|36.13|35.65|34|34.73|34.02|32.99|31.21|29.4|30.5|31.85|31.08|33.46||32.89|33.83|32.18|34.43|26.43|24.61|24.26|25.08|25.44|24.39|25.76|23.37|23.34|22.39|20.78|20.88|22.46|22.4|21.35|20.03|20|19.5|18.2|18.46|19.11|20.2|20.02|20.32|19.8|21.21||21.48|22.4|23.55|20.2|20.51|20.58|20.75|22.28|21.05|21.18|21.7|22.36|21.97|23.14|19.2|17.57|20.18|18.95|20.25|17.91|18.36|20.6|21.62|22|23.88|24.99|25.19|24.93|23.05|25.09|26.09|27.7|29.46|29.45|31.44|30.14|28.2|28.62||30|31.55|31.67|30.94|30.9|30.25|29.5|27.4|25.8|25.65|24.82|26.2|26.64|24.07|24.91|23.49|23.99|24.5|25.61||24.9|23.89|23.94|22.31|22.84|22.32|22.65|22.33|21.54|22.07|24.1|26|
01173|1141594|/equities/phreesia-inc|R2000GROWTH|55.82|56.55|55.24|58.18|56.05|53.09|50.59|49.5|47.38|45.21|44.23|43.87|44.31|43.55|42.8||42|42.77|42.21|40.81|39.88|41.08|41.33|41.88|41.32|41.81|40.95|42.26|41.48|40.58|40.12|38.56|36.77|37.15|37.3|37.78|38.15|37.51|37.24|38.12|36.6|34.68|30.94|32.55|33.99|32.4|33.57|32.26|32.1|32.25|32.2|32|30.75|30.89|30.6|31.92|30.79|30.07|29.38|28.21|28.88|29.28|29.2|29.03|30|29.46|30.16|30.2|28.61|28.83|31|30.88|30.18||33|33.5|32.27|31.46|31.14|31.16|30.91|30.65|29.7|30.6|30.55|30.75|30.45|30.04|29.92|30.32|29.9|29.99|30.78|29.99|30.53|29.84|30.26|31.07|30.19|29.29|28.18|27.73|27.46|26.59|27.71|28.52|28.47|29.44|29.11|29.28|29.87|29.35|29.01|29.43|28.42|27.78|29.04|28.9|29.42||28.33|28.29|26.92|26.77|27.99|27.71|28.16|29.2|28.05|28.75|28.69|29.9|29.32|28.29|28.29|28.85|29.18|32.01|32.34|29.98|30.7|30.35|30.1|28.9|29.3|29.3|29.24|30.1||29.74|29.38|29.7|27.63|27.34|25.98|24.93|25.93|27.21|27.23|26.9|25.63|25|25.17|24.5|24.87|26|27.16|26.6|23.85|24.18|21.4|22.84|22.53|21.19|20.27|19.85|19.28|20.71|19.75||18.23|17.66|18.76|19|18.99|19.53|20.31|20.26|18.68|19.7|18.01|18.17|18.82|19.17|18.83|16.09|17.75|18.14|18.75|22.03|21.86|24.74|25.7|26.76|30.07|30.71|29.84|29.65|31.14|30.28|31.19|30.61|32|33.12|33.67|33.4|32.85|32.47||33.62|32.13|33.24|32.8|32.62|33.25|33.6|31.4|31.7|31.08|31.2|30.95|30.7|29.39|29.52|29.25|28.39|28.42|27.68||27.74|26.05|25.68|26.08|26.56|26.83|27.29|27.24|27.19|26.54|26.07|26.74|
01174|20745|/equities/drew-industries-inc|R2000GROWTH|130.41|133.5|129.76|129.31|126.88|127.72|132.65|129.64|128.67|127.92|126.5|129.5|127.81|126.86|127.03||129.37|131.5|127.97|124.54|124.34|126.13|124.19|120.5|117.9|120.57|118.39|114.38|126.55|124.38|119.78|115.3|115.43|111.34|111.45|109.47|107.05|110.32|110.36|113.31|115|120.47|118.65|117.58|117.95|114.96|119.35|116.85|118.11|116.8|120.29|118.13|118.66|113.73|109|107.26|104.37|105.18|107.63|106.8|104.7|107.39|105.82|104.62|107.1|103.47|106.14|110.69|107.57|109.92|110.84|110.48|109.99||114.85|116.63|115.95|112.9|118.89|120.25|121.76|119.58|123.42|123.33|122.01|123.69|125.17|128.64|127.56|125.28|124.05|127.82|129.17|125.3|122.25|127.87|129.27|131.67|126.8|123.49|120.93|120.1|121.11|117.1|119.91|122.75|119.3|121|117.79|119.02|117.84|121.63|108.27|110.55|107.45|109.67|110.09|111.97|116.53||118.29|114.89|113.55|109.97|113.44|110.23|114.14|117.44|113.99|118.59|116.7|119.4|122|107.24|117.19|111.18|116.29|116.46|118|115.71|103.07|103.08|100|99.6|98.4|105.99|102.82|99.81||95.64|93.21|93.05|91.14|91.88|81.05|74.63|81.6|86.33|85.01|85.19|79.1|85.31|81.17|81.22|84.37|88.94|89.55|88.42|81.86|77.83|75.03|73.72|72.02|72.93|74.53|68.49|69.96|73.66|73.91||71.19|67.37|67.07|60.49|60.73|59.82|63.29|64.89|65.99|66.06|68.2|65.52|61.67|59.08|63.3|66.53|68.16|70.42|70.59|73.2|75.06|87.91|84.84|82.72|87.27|95.24|98.62|98.73|97.39|95.33|102.09|104.36|106.65|108.15|115.21|113.86|114.06|111.75||114.59|112.07|108.71|112.58|110.21|111.49|113.2|112.25|111.92|108.52|109.97|107.93|111.24|112.11|109.93|113.27|109.5|109.79|110.54||111.64|109.22|107.42|107.12|105.23|104.41|105.58|104.19|105.21|106.02|105.93|108|
01175|15574|/equities/blackbaud|R2000GROWTH|57.71|57.53|58.27|56.55|55.83|56.04|57.7|55.81|56.72|56.01|55.48|54.3859|55.45|55.72|56.07||56.95|55.59|53.59|53.08|53.25|53.17|52.16|52.86|51.72|51.51|52.09|52.03|52.7|51.04|48|48.86|49.49|49.82|51.09|53.43|56.9|58.22|56.56|59.01|58.49|58.26|58.915|58.47|57.73|56.07|58.4|58.61|60.42|59.57|58.54|56.96|55.96|54.82|54.27|55.66|56.61|57.77|57.51|56.24|57.29|59.13|58.14|55.38|56.75|55.94|57.36|56.35|57.41|58.46|57.8|58.04|59.11||62.26|65.95|65.44|63.46|65.62|65.9|64.23|65.58|65.45|65.9|66.34|65.25|64.21|63.37|63.56|63.8|63.35|65.33|66.15|66.92|65.35|64.17|64.8|63.84|62.43|64.42|58.69|55.71|54.66|55.04|54.73|55.63|55.31|55.97|54.01|53.28|54.29|55.2|56.54|57.88|57.08|57.9|57.3|60|60.45||59.89|56.9|56.58|56.24|57.36|57.01|58.73|59.52|59.65|60.88|58.46|61.49|61.95|55.35|58.33|55.88|60.05|61.76|63.99|62.05|60.59|61.31|60.23|58.9|57.64|61.97|58.54|58.83||56.98|55.23|55|53.16|53.66|49.13|47.71|49.99|52.03|53|55|55.91|56.19|54.1|52.54|53.73|55.56|56.14|54.27|49.16|48.39|49.39|50.55|48.02|50.65|50.19|49.93|50.71|54.58|53.62||51.04|48.44|50.03|50.74|52.93|51.78|53.25|54.16|53.52|53.46|50.81|53.36|51.7|51.84|49.94|40.77|42.27|45.18|53.78|56.87|57.3|62.61|63.1|62.78|65.75|67.5|68.84|69.74|68.26|67.04|71.26|73.85|74.63|72.65|76.83|77.75|79.45|80.55||81.56|79.37|81.8|78.51|78.18|78.17|76.32|80.29|80.57|78.91|79.92|79.71|81.1|81.6|78.27|81.49|81.85|82.42|81.24||82.76|80.71|79.88|80.17|78.6|79.56|78.96|78.03|79.06|78.02|79.58|80.24|
01176|31051|/equities/m-a-com-holding|R2000GROWTH|49.87|50.3|49.85|48.63|47|46.78|49.37|49.59|48.88|46.25|45.28|44.17|45.24|45.16|44.04||43.66|43.62|43.5|42.09|41.35|42.36|41.55|41.21|41.58|41.6|42.15|42.3|44.13|41.4|40.8|39.61|37.77|37.15|35.7|33.8|33.9|34.76|35.13|35.45|35.64|36.48|37.25|36.93|36.46|35.17|36.41|36.12|37.25|35.92|35.48|36.17|35.13|34.15|33.86|34.71|34.15|33.07|32.55|32.29|33.94|33|33.04|31.79|33.92|32.04|33.13|33.75|32.99|31.56|32.38|31.26|31.58||34.52|37.96|37.57|35.74|36.27|35.62|37.75|37.7|36.87|37.44|37.63|37.59|38.27|38.77|38.78|39|39.45|39.09|39|39.91|40.93|40.8|41.9|42.39|42.59|44.56|41.14|36.27|37.31|37.14|36.71|37.54|37.67|39.18|37.28|36.59|36.41|37.07|35.54|37.52|36.64|35.65|35.07|35.91|35.31||34.89|34.21|33|31.92|34.19|33.86|34.08|34.55|33.02|33.41|33.39|34.46|34.29|31.21|32.14|32.52|34.18|33.24|34|34.16|33.6|32.24|32.25|31.67|30.7|31.75|31.63|32||30.25|31.39|31.08|30.58|29.14|28.1|28.44|29.5|31.06|30.92|30.86|30.16|29.41|29.44|28.35|29.21|31.55|27.6|27.84|26.75|25.65|24.87|23.49|23.75|23.84|24.75|24.89|23.79|24.51|24.12||23.96|21.76|22.95|19.36|18.4|17.68|18.15|18.87|18.31|17.53|18.44|18.49|17.66|16.61|17.43|15.99|16.47|17.56|17.24|19.63|18.94|21.34|21.8|21.94|24|25.06|26.11|26.6|25.58|22.88|25.31|26.65|28.2|28.3|30.85|30.27|29.25|29.12||29.72|29.46|30.05|29.5|28.6|30.02|31.66|31.66|29.42|28.48|29.49|30.76|30.53|27.35|28|30.35|29.61|29.5|28.97||28.81|27.91|27.51|27.12|26.52|26.49|26.83|26.56|26.83|25.78|25.83|27.03|
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|46.02|44.85|44.35|43.35|42.88|40.9|41.18|40.8|41.05|39.53|34.79|34.12|34.83|34.83|33.5||32.52|31.75|31.3|30.47|29.11|30.15|29.74|29.97|30.24|30.14|28.84|28.67|29.77|30.25|29.79|27.8|26.93|27.12|28.33|28.45|28.38|29.34|29.15|28.75|29|30.27|30.9|30.83|30.52|30|30.98|30.18|30.24|29.75|29.88|28.6|28.17|27.75|27.06|27.59|27.03|27.12|26.74|25.65|25.29|27.17|26.86|24.35|24.06|23.78|24.64|24.64|24.32|23.58|23.86|24.21|24.25||26|27|37.07|34|31.04|30.67|30.2|29.33|28.16|28.95|29.68|28.72|28.87|29.08|29.28|29.67|28.89|28.86|27.98|29.75|31.5|33|31.08|30.76|30.57|30.38|29.14|28.48|27.62|27.11|26.83|27.7|27.54|27.41|26.13|25.5|25.3|25.71|25.39|28.53|30.01|30.44|30.01|29.8|30.5||30.37|28.56|28.32|29.02|29.01|29.07|29.03|31|30.18|32.69|29|29.31|27.5|24.51|24.96|25.7|26.97|27.07|26.31|25.6|28.02|28.21|28.5|27.45|25.35|24.77|26.29|28.2||26.95|26.64|26.3|24.68|26.3|25.16|23.55|24.8|25.06|24.4|24.5|22.51|21.49|21.18|20.47|20.32|21.25|21.61|22.46|21.73|21.5|21.06|21.51|21.02|20.52|20|19.43|18.47|19.43|18.39||18.29|16.95|18|15.85|15.84|16.11|16.74|16.95|16.18|17.67|18.6|18.5|18.51|17.36|18.83|14.53|13.93|13.14|13.12|16.37|16.67|18.7|18.73|18.5|19.26|20.22|20.48|21.01|20.99|18.02|19.11|19.85|20.78|20.16|21.16|22.16|21.75|21.3||21.1|21.89|22.1|23.13|22.47|22.9|22.9|24.36|23.76|23.39|24.5|24.13|23.85|23.22|23.2|24.72|25|24.76|25.31||25.5|24.62|24.69|25.26|24.1|24.81|25.49|24.32|24.77|24.12|24.09|23.69|
01178|21052|/equities/brinks-comp|R2000GROWTH|70.46|71.1|68.03|69.83|70.01|69.3|69.5|69.17|73.35|71.68|70.43|69.55|68.45|68.3|69.76||71.67|70.99|65.77|63.81|62.39|61.85|58.42|58.61|54.66|52.81|54.09|54.22|53.17|49.83|46.76|45.52|43.47|43.63|42.68|46.53|43.52|46.41|46.78|46.75|45.44|46.39|45.75|45.21|45.5|45.68|46.95|48.67|48.9|49|48.11|47.93|46.92|46|40.95|41.28|39.93|40.7|41.05|39.31|39.91|42.88|43.62|44.51|46.16|44.99|45.16|46.48|45.69|44.92|45.66|45.92|45.97||47.53|48.85|45.31|47.71|50.1|49.62|47.78|46.85|47.58|44.66|44.31|45.01|45.49|45.56|46.74|46.49|48.3|50.12|50.42|47.17|46.59|45.86|44.92|43.47|44.36|45.62|47.29|51.81|37.99|37.76|39.02|38.38|38.15|39.76|39.78|40.72|41.21|40.91|40.31|41.51|40.54|43.19|42.63|44.15|44.84||45.49|45.28|45.43|44.86|43.37|42.46|44.39|44.33|43.44|47.44|46.26|48.75|50.46|45.24|48.4|46.56|51.54|52.38|52.76|49.78|44.59|43.2|42.38|40.51|40.57|44.75|43.7|42.47||41.35|40.22|38.27|40.54|39.04|35.03|34.11|37.03|38.48|41.47|42.37|41.59|46.02|47.5|47.92|49.52|52.13|49.71|49.54|44.78|47.75|48.87|50.9|49.09|51.7|52.18|50.42|50.27|52|51.57||49.8|48.13|48.95|46.01|46.43|46.12|49.78|54.58|51.7|52.08|51.51|44.61|44.24|44.71|48.45|49.9|52.43|57.26|56.29|61.09|60.5|70.45|72.53|73.48|79.54|80.14|79.8|81.26|78.9|78.52|82.87|81.06|82.62|82.09|84.37|84.14|84.39|84.03||83.27|83.81|84.94|82.36|82.07|80.45|86.63|88.4|86.87|84.61|85.99|85.99|89.44|90.15|88.49|90.88|89.95|91.99|91.99||94.33|93.54|93.8|95.66|96.29|95.5|94.46|94.11|92.56|91.58|90.66|91.47|
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|24.34|24.88|24.53|24.49|24.35|23.97|24.89|23.25|23.54|22.9|21.89|21.84|22.15|22.09|22.17||22.5|22.2|21.7|21.8|21.84|21.55|20.58|22.46|20.33|20.15|20.92|21.54|23.45|21.09|20.42|19.5718|19.81|19.19|18.935|18.01|19.19|19.7256|19.75|19.73|18.48|18.52|18.63|19.1|18.66|17.95|18.22|17.6|17.7|18.08|18|17.68|17.92|18|16.6|17.4|16.84|17.53|17.51|16.6|16.42|17.28|16.53|16.69|17.83|17.46|18.4|18.05|17.39|17.62|17.72|17.51|17.19||17.6|18.35|18.55|17|18.1|17.78|17.26|17.02|17|17.04|17.25|16.38|16.26|16.47|16.09|15.45|15.08|15|14.78|14.18|13.32|12.6|12.37|11.69|10.82|11.6|11.77|11.3|10.38|10.83|10.87|10.95|11.13|10.94|11.02|11.46|11.41|10.59|10|10.37|9.82|10.37|10.13|10.29|11.06||11.16|10.98|10.6|10.4|10.81|11.09|12.38|12.39|11.9|13.19|13.15|13.78|14.47|11.75|13.84|11.67|14.53|15.2|16.3|15.95|15.59|13.81|14.22|13.72|13.8|14.46|13.87|14.5||12.44|11.97|11.43|10.08|10.04|8.93|8.06|9.61|10.27|10.25|10.46|9.78|10.23|10.54|9.52|10.41|10.86|10.99|11.37|10.01|9.7|9.06|9.57|9.07|9.75|10.69|10.33|9.98|10.91|11||10.73|9.72|10.97|8.71|7.77|7.65|7.97|9.28|9.4|10.14|10.41|9.31|8.26|7.54|6.41|3.97|5.3|6.38|7.11|9.3|9.45|13|13.26|14.26|15.93|18.64|19.31|20.32|20.75|20.84|21.48|23.98|25.74|25.86|27.32|26.6|26.67|25.79||27.13|26.54|27.54|27.17|26.4|26.49|27.77|27.07|25.8|24.77|24.93|24.98|25.03|24.63|24.09|24.57|23.7|23.24|23.8||24.22|23.53|23.1|23.19|22.94|23.43|23.89|23.44|23.56|23.82|24.15|24.27|
01180|15492|/equities/atricure|R2000GROWTH|48.78|47.83|48.51|47.75|47.74|47.07|48.37|45.11|45.99|44.2|43.69|43.08|43.76|45.005|43.77||43|43.68|42.94|42.59|42.37|40.55|40.37|40.18|39.22|39.14|39.42|38.6|38.46|39.85|37.03|36.83|35.65|34.84|35.5|36.61|37.16|37.06|37.4|38.65|38|38.72|39.6|41.04|39.89|39.91|41.01|40.68|41.61|40|40.52|39.88|39.28|38.24|37.51|40.25|36.68|40.54|40.68|38.44|38.44|38.79|39.01|39.17|40.4|40.65|42.35|42.21|41.02|41.92|42.54|42.25|42.51||43.92|44.44|45.16|44.62|42.64|41.95|40.43|41.16|40.71|40.66|40.84|40.8|41.68|41.91|40.57|40.17|40.77|41.5|42.29|42.48|41.9|42.43|41.58|41.31|40.94|42.02|41.64|44.66|45.6|44.62|44.84|45.15|45.47|45.94|46.25|44.58|46.6|45.25|43.08|44.12|44.29|43.45|43.16|45.73|47.67||45.9|44.9|44.29|44.19|45.29|44.21|45.49|46.79|44.6|45.54|46.01|46.47|46.86|43.85|45.39|45.97|48.64|50.37|49.89|48.05|47.82|45.01|46.97|48.14|48.85|49.93|49.75|51||49.65|50.75|50.73|50.54|49.25|47.11|48.28|46.77|46|45|43.17|41.5|41.17|42.41|42.8|42.5|42|39.96|39.34|38.52|39.09|39.99|40.68|39.62|38.6|37.94|37.14|37.07|38|36.05||36.42|37.48|35|32.88|32.8|31.99|32.47|32.58|30.71|29.15|30.23|29|27.61|25.53|27.39|25.08|25.57|25.72|27.51|31.6|33.45|36.53|36.5|35.02|37.12|38.57|38.88|39.03|38.2|39.1|39.18|38.75|38.7|38.16|40.6|41.68|42.33|43.73||43.14|42.6|42.25|41.89|40.32|39.11|38.83|39.83|39.35|38.81|40.15|39.61|39.2|38.38|37.03|37.88|38.01|38.89|38.44||37.01|35.51|33.81|33.57|33.92|33.78|33.01|32.66|32.72|32.31|32.67|32.74|
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|41.5|41.79|41.45|41.05|40.25|40.04|40.45|39.14|39.16|39.35|38.76|38.65|38.4|38.63|39.85||40.28|39.72|39.17|38.37|38.56|39.99|39.1|39.36|37.29|38.07|40.15|39.15|38.82|37.14|35.87|37.85|38.05|37.37|36.42|35.92|36.38|38.06|38.36|38.69|38.5|39.24|38.13|37.85|37.41|36.17|37.62|38.46|38.05|38.93|38.35|37.9|37.62|35.85|34.21|34.12|33.87|33.82|33.49|32.5|32.25|32.66|33.04|34.12|35.43|35.19|35.67|36.58|35.76|35.69|36.57|36.93|38.17||38.39|37.13|36.97|36.44|36.86|37.89|37.49|38.25|38.17|37.23|37.12|37.26|37.43|38.36|38.33|37.61|38.44|39.46|38.82|38.18|36.58|36.72|36.57|36.21|36.89|37.18|37.16|36.8|36.37|37.03|37.55|36.95|37.23|35.81|34.59|34.83|34.43|34.08|33.25|33.69|32.35|32.74|32.88|33.56|34.46||34.6|35.81|34.13|33.66|34.2|33.7|34.63|36.13|34.76|36.84|34.41|36.24|36.8|32.98|34.89|34.38|37.84|37.65|39.46|38.5|35.95|35.62|35.16|35.19|35.13|38.24|36.54|34.07||32.92|32.45|31.79|32.54|32.03|29.89|28.98|30.68|32.41|33.05|33.01|33.05|32.83|34.19|32.92|34.34|35.52|35.69|34.58|32.28|30.75|30.62|31|27.53|28.69|28.08|27.91|28.39|31.09|33.23||31|29.93|30|28.47|27.96|27.1|28.1|27.86|28.02|27.94|26.48|27.51|26.9|27.1|30.92|28.27|27.53|25.06|26|26.71|26.69|30.04|31.08|30.54|32.2|34.49|35.35|35.75|34.55|34.83|36.35|37.67|38.7|39.12|40.37|39.76|39.74|40.05||40.8|40.2|40.13|39.68|39|39.35|39.72|38.87|38|37.06|37.18|36.68|37.79|37.64|37.3|39.08|39.11|37.46|36.83||37.47|37.11|36.71|36.73|36.47|36.88|37.09|36.41|36.72|36.87|37.08|37.78|
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|43.25|43.75|43.42|43.96|45.78|45.42|47|43.54|44.41|43.66|42.34|42.04|43.89|45.67|44.11||44.26|46.47|47.11|46.76|45.53|44.65|45.15|46.7|46.06|45.2|44.74|46.71|49.12|47.15|48.7|49.65|46.49|47.11|48.6|48.6|49.13|49.97|49.91|49.75|46.61|47.12|47.71|48.57|47.79|47.5|48.35|50.37|51.81|51.69|49.57|48.55|48.65|49.71|49.87|51.81|49.42|47.68|45.98|44.11|43.5|43.84|43.14|41.8|43.19|40.92|41.9|42.18|39.01|38|38.11|36|34.71||37.81|40.25|42.18|42.24|43.4|43.44|43.74|43.25|41.95|44.4|44.16|43.75|43.51|44|43.09|43.67|43.06|41.22|43.32|44.08|45|44.96|43.95|43.3|41.69|42.24|42.2|42.33|41.07|39.49|39.46|40.21|40.7|39.8|40.07|39.63|39.53|37.67|37.44|41|41.25|40.39|39.5|38.98|38.5||36.93|35.02|34.26|33.31|34.67|35.13|38.21|37.31|37.35|39.33|39.41|39.94|39.23|35.26|36.8|35.49|37.74|39.05|39.45|38.6|38.66|37.68|37.13|36.79|36.04|37.57|38.64|40||38.59|39.34|40.25|38.46|36.07|35.13|33.92|34.88|35.25|34.72|34|35|35.51|32.33|30.45|31.39|34.22|34.24|35.57|35.17|35.17|33.72|32.95|32.38|33.63|31.94|29.92|27.95|27.88|27.91||28.44|26.51|25.77|24.29|23|23.75|24.5|23.58|22.53|21.51|23.4|21.6|19.82|18.13|18.04|16.36|19.62|20.22|21.44|27.89|27.55|31.5|33.11|34.28|35.84|38.12|37.1|37.02|35.26|31.77|35.83|36.18|35.71|34.84|35.96|35.01|34.76|34.09||33.92|33.19|31.61|31.15|30.21|30|29.21|30.25|30.12|29.19|29.64|29.95|31.03|30.24|29.87|31.09|31.16|31.97|31.5||31.5|30.8|31|30.3|31.98|31.61|31.01|27.31|27.32|27|26.91|27.79|
01183|16538|/equities/liveperson|R2000GROWTH|58.48|58.19|59.28|58.2439|55.25|54.69|56.75|55.62|55.99|56.54|55.45|55.26|57.38|59.41|56.6||53.49|55.62|56.54|55.21|52.78|53.39|51.65|50.36|52.33|52.5|51.1|50.99|55.98|61.26|61.37|55.48|52.99|53.23|55.49|57|56.25|57.28|57.75|58.79|59.05|59.74|59.91|60.81|60.17|58.07|61.7|58.26|58.31|57|57.48|56.06|54.19|53.63|51.08|53.56|52.28|53.53|51.88|49.5|48.51|51|50.63|47.12|48.23|45.72|49.57|50.84|49.96|51.63|52.47|51.08|50.58||53.59|58.39|63.28|58.81|60.57|60.18|62.25|60.88|59.68|60.77|60.4|61.05|61.37|60|58.95|58.53|57.84|58.13|58.27|56.8|58.69|55.3|54.86|44.68|43.29|42.12|40.26|39.75|39.22|37.93|38.62|40.44|39.6|41.71|38.27|38.64|39.24|39.52|39.02|42.75|43.75|44.56|43.55|43.11|44.68||44.02|41.64|40.51|41.73|41.05|38.19|37.41|38.72|36.4|37.45|36.66|36.23|34.92|32.45|33.69|34.26|34.8|33.72|34.5851|34.45|35.42|36.19|36.84|36.24|36.78|37.15|37.13|38.58||36.73|36.42|36.37|36.24|39.36|36.6|36.03|36.82|36.2|32.63|34.23|33.35|28.0945|23.38|22.26|23.4|24.07|24.28|24.44|23.52|22.8|22.33|21.7|22|22.08|22.15|21.59|21.71|22.74|22.99||21.01|20.6|22.97|21.61|20.67|20.88|22.28|23.23|23.41|21.44|22.63|19.73|19.58|16.93|17.44|14.81|15.63|17.31|18.83|20.95|18.75|20.76|20.63|20.29|22.05|24|25.24|25.85|26.75|25.51|27.83|30.65|31.56|30.71|32.2|32|33.35|33.97||37.69|43.95|44|45|43.42|43.37|43.84|44.81|42.41|41.7|42.13|42.17|42.32|42.44|41.22|43.06|43.25|43.5|41.72||41.44|40.85|40.16|40.13|40.4|39.9|38.5|36.65|36.59|36.45|36.74|37.48|
01184|21089|/equities/skyline-corp|R2000GROWTH|30.3|30.37|29.94|30.09|30.11|29.7|30.58|31.33|31.75|31.77|30.62|31.01|31.2|32.28|31.98||32.08|33.42|32.58|31.77|31.65|31.5|29.41|29.38|28.36|28.52|27.8|26.86|31|30.54|30.09|28.34|28.35|25.94|26.76|26.84|25.01|25.03|26.67|26.14|26.53|27.31|27.1|27.18|28.15|26.97|28.51|29.31|29.63|29.75|29.19|28.93|28.91|27.95|26.96|26.99|26.68|27.89|27.03|26.74|26.53|26.01|24.64|24.23|24.9|25.25|25.37|26.02|25.33|26.82|26.32|26.66|26||28|29.08|29.74|28.49|29.12|29|29.32|30.18|30.63|30.98|29.94|30.04|30.23|31.72|30.98|30.69|30.89|30.96|30.24|28.78|28.04|28.65|28.25|28.52|28.4|28.19|29.03|25.94|27.08|26.15|26.24|27.41|26.5|26.87|26.22|26.57|26.19|25.28|23.47|24.62|23.61|24.27|23.55|24.23|24.68||24.53|24.32|24.16|22.96|23.18|22.56|23.25|23.9|22.84|24.01|23.99|25|25.34|21.31|22.8|23.1|25.25|25.6|27.06|25.72|25.77|25.19|25.05|24.81|23.98|27.41|26.01|25.91||24.8|24|23.31|22.41|22.01|19.34|18.43|19.74|21.41|21.47|21.25|20.39|19.84|19.87|18.8|18.95|20.47|21.49|18.66|16.85|16.24|15.74|16.02|15.22|16.32|16.74|15.58|16.23|16.77|16.74||17.1|14.74|14.43|12.83|12.3|13.05|14.86|16.02|15.51|16.17|15.96|15|14.37|14.3|15.52|13.57|14.87|16.35|18.17|19.44|19.01|21.36|22.01|24.98|25.31|26.68|26.06|25.65|25.77|24.44|26.04|26.24|28.14|28.24|28.88|28.45|29.18|28.13||28.48|28.25|28.7|29.18|29.38|28.88|29.33|28.58|29.41|28.8|29.34|30.03|34|36.36|35.45|36.28|34.08|34.97|34.77||35.58|36.3|36|34.89|33.27|32.7|32.23|32.07|32.18|31.67|31.64|31.87|
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.13|3.29|3.28|3.32|3.44|3.05|2.97|2.86|2.91|2.87|2.89|2.95|3.13|3.29|3.22||3.32|3.21|2.99|3|2.95|3.25|2.94|3.05|2.87|2.84|2.88|2.61|2.58|2.62|2.56|2.61|2.8|2.64|2.77|2.8|2.84|3.01|3.1|3.15|2.92|2.92|2.82|2.78|2.81|2.75|2.8|2.97|2.97|2.99|2.83|2.59|2.58|2.39|2.22|2.33|2.32|2.49|2.47|2.51|2.53|2.55|2.46|2.38|2.43|2.39|2.42|2.45|2.4|2.43|2.57|2.48|2.58||2.59|2.53|2.65|2.72|2.84|2.89|2.85|2.92|2.91|2.75|2.64|2.82|2.85|3|3.1|3|3.04|2.91|3.21|3.1|2.89|2.95|3|2.69|2.51|2.5|2.54|2.5|2.46|2.63|2.59|2.5|2.61|2.65|2.63|2.63|2.66|2.69|2.52|2.71|2.6|2.73|2.82|2.74|2.76||2.6|2.53|2.51|2.45|2.47|2.53|2.6|2.74|2.78|3.04|3.16|3.34|3.45|3.12|3.47|3.21|3.68|3.65|3.45|3.13|3.09|3.17|3.08|3|3|3.2|3.11|2.96||2.89|2.88|2.97|2.94|2.82|2.66|2.73|3.14|3.08|3.14|2.92|2.87|2.95|3.1|2.78|3|3.02|2.88|3.11|3.07|3.12|3.17|3.2|2.89|2.5|2.41|2.32|2.19|2.42|2.55||2.4|2.05|1.97|1.86|1.71|1.69|1.63|1.68|1.71|1.68|1.89|1.83|2.03|2.05|2.11|2.08|1.98|1.91|1.4|1.59|1.21|1.44|1.65|1.07|1.21|1.27|1.39|1.47|1.44|1.35|1.26|1.51|1.55|1.6|1.7|1.72|1.63|1.58||1.6|1.58|1.6|1.54|1.6|1.67|1.78|1.63|1.62|1.63|1.55|1.52|1.68|1.75|1.68|1.73|1.72|1.73|1.85||1.95|2|2.02|2.04|2.09|2.08|2.16|2.38|2.35|2.35|2.37|2.43|
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|64.725|64|61.6|61.1|61.73|58.19|58.5|57.25|55.38|54.88|53.24|52.19|53.4|54.49|54.05||53.24|51|51.33|50.1|50.5|52.5|52.03|54.57|52.51|53|56.03|54.915|52|49.41|47.86|47.51|49.73|50.61|52.63|49.83|51.35|52.38|52.84|54.68|53.52|54.15|54.56|56.99|56.7|55.1|55.22|55.79|50.1|50.77|50.36|49.07|48.62|47.17|45.24|45.19|43.59|44|43.39|41.59|41.65|42.38|44.17|43.55|45.72|44.88|45.18|45.88|45.31|44.4|44.88|46.35|44.83||46.09|46.93|46.62|46.25|47.14|47.47|45.98|45.75|46.18|46.57|45.64|46.22|47.54|48.64|48.43|48.24|48.48|48.48|48.92|47.74|46.96|47.14|46.25|46.09|46.67|49.48|49.24|55.2|56.43|57.3|57.71|57.04|56.55|54.97|54.47|54.25|55.29|54.01|52.61|52.29|51.35|51.78|52.11|51.16|52.2||51.28|48.31|46.8|47.02|47.54|47.27|50.09|50.74|48.84|49.02|48.65|48.33|48.25|46.34|48.5|50.55|54.18|54.97|57.63|56.29|56.02|54.57|54.86|53.34|53.62|56.36|53.87|52.58||51.11|52.18|49.56|50.85|49.41|47.94|46.87|48.64|51.52|50.62|48.53|46.45|49.8|51.84|51.9|52.26|52.51|59.72|58.33|54.3|51.47|48.74|48.01|47.73|49.22|48.5|50.41|47.71|51.15|50.49||49.58|47.96|47.92|44.24|42.05|39.49|42.52|45.92|43.87|41.3|42|39.38|37|37.31|40|39.24|45.24|45.77|51.87|56.27|59.08|65.82|69.44|69.39|74.29|74.99|72.56|69.81|69.28|67.23|61.45|67.15|68.9|68.24|70.33|69.97|70.58|70.22||71.28|72.11|72.87|71.63|73.03|72.46|70.93|69.08|69.14|68|68.1|66.67|68.9|69.88|69.72|71.95|72.63|73.91|73.24||75.56|74.79|74.19|72.68|72.65|72.18|72.58|72.52|72.83|72.14|72.9|75.68|
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|249.7|248.66|249.5|255.31|249.64|246.42|250|241.83|244.76|244.76|242.78|247.99|251.46|249.4|247.84||254.67|255.4|255.38|251.85|252.51|261.21|255.55|255.84|241.54|246.01|244.92|234.4|263.29|212.38|200.85|200.2|200|193.8|190.79|185.43|187.26|191.59|195.27|199.21|196.01|194.22|194.56|197.47|191.49|188.4|192.67|194.83|194.25|196.11|191.98|188.98|190.73|184.95|176.65|179.94|177.91|178.96|173.97|173.16|173.7|178.43|177.41|179.25|188.58|185.08|191.25|188.87|186.94|189.23|191.51|187.87|190.95||194.25|197.52|194.55|190.05|195.01|195.6|197.7|195.7|199.07|198.47|194.69|195.39|200|199.99|199.85|194.66|199.36|204.6|201|199.65|193.64|204.93|200.3|193.78|195.6|191.88|197.23|198.05|205.58|203.99|206.38|205.53|202.02|201.59|199.07|204.95|200.84|195|184.95|187.39|183|183.79|183.43|183.5|189.68||183.85|185.94|180.62|172.58|173.21|169.32|170.61|179.55|169.66|174.87|175.22|181.82|185.22|168.89|177.87|180.15|193.5|195.92|195|187.6|175|177.05|173.1|170|169.68|175.8|177.96|174.57||168.94|163.97|167.39|165.87|165.14|154.81|149.02|161.75|154.5|150.55|148.48|141.52|143.24|145.17|142.86|147.97|156|148.43|140|135.19|131.43|125.67|126.25|121.37|131.12|134.73|132.34|137.8|144.39|142.3||137.96|129.12|128.16|119.79|113.57|110.45|121|136.14|135.92|139.12|139.28|133.98|129.7|122.32|139.13|153.4|150.43|134.81|128.85|136.37|138|148.07|149.5|147.64|159.4|162.41|160.92|156.49|158.43|158.61|165.37|175.09|177.87|178.2|186.07|183.71|189.03|184||182.02|182.71|180.82|179.46|175.85|178.09|180.04|176.76|170.37|166.82|166.72|166.51|169.51|169.42|166.16|170.09|167.46|168.35|168.03||169.99|168.38|167.94|166.15|165.1|166.02|166.03|167.51|167|163.66|166.95|166|
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|151.44|154.78|153.32|153|151|153.57|157.26|155.79|153.02|151.82|148.85|148.14|149.65|148.92|149.7||155.24|153.82|148.83|143.53|145|147|143.49|141.48|136.82|136.13|138.14|134.23|134.38|126.77|122.28|115.9|118.3|121.95|106.68|100.05|102.75|107.34|110.26|112.96|110.64|109.6|108.93|109.05|108.07|105.63|104.03|104.73|110.16|107|105.22|105.81|102.64|100.83|99.07|98.14|99.28|99.07|97.87|96.6|98.11|101.95|101.26|101.86|107.9|104.91|108.97|107.01|108.65|110.13|111.98|112.79|111.9||116.58|120.22|116.22|113.27|115.05|115.04|116.51|115.38|118.23|117.07|117.35|119.37|121.34|123.96|122.33|122.57|124.34|123.99|121.27|122.52|118.84|121.86|122.1|121.44|119.38|126.7|131.69|129.57|131.46|128.68|128.27|128.21|123.16|128|126.2|127.53|126.73|130|125.26|126|121.3|123.75|125.25|126.43|127.88||123.22|124.52|119.92|120.9|121.5|116.91|118.46|120.4|114.64|115.8|113.49|117.86|117.98|104.32|109.83|111|117.7|119.1|121.34|124.24|114.58|112.56|109.69|108.54|108.11|112.72|113.3|108.67||106.12|103.03|103.18|99.58|100|97.5|96.93|105.9|105.62|106.65|105|107.12|107.49|108|105.76|110.31|115.9|110.82|112.11|104.36|103.03|101.28|101.07|97.86|101.01|102.32|97.49|99.68|102.02|99.07||96.58|91.18|92.86|86.44|86.62|82.35|89.37|93.91|85.35|86.74|89.32|79.33|80.74|81.24|93.1|97.73|95.03|88.31|87|89.96|92.29|101.38|99.88|104|113.66|121.42|120.34|120|116.53|111.99|116.95|117.34|114.79|107.55|110.14|110.72|112.43|113.02||114.52|116.07|116.42|114.81|114.54|117.79|121.7|120.43|119|118.82|121.14|121.05|125.87|127.08|123.63|129.37|130.62|131.03|132.94||134|132.63|136.2|136.75|133.5|134.55|131.65|130|127.72|127.86|126.72|125.92|
01189|50936|/equities/cryoport-inc|R2000GROWTH|49.69|47.98|49.2|50.36|48.58|46.9|51.8|51.28|49.67|47.72|49.24|51.15|48.82|46.98|45.33||45.91|46.35|45.9|46.6|45.59|48.85|50.08|52.08|62.23|56.75|55.05|53.49|52.52|42.4|44|43.79|41.56|40.47|42.81|43.6|45.51|45.77|43.58|43.15|43.31|44.79|47.23|47.17|48.26|49.28|52.34|49.78|49.5|49.53|51.61|50.76|48.4|45.51|42.78|48|49.65|49.52|48.19|45.71|45.03|45.93|44.76|45.09|46.39|47.31|51.11|55.85|56.8|55.02|55.26|53.02|51.98||55.095|56.82|55|55.52|55.34|53.7|51|41.2|39.39|39.65|35.25|33.32|33.2|32.7|31.79|31.73|31.19|32.9|32.64|33.56|32.74|34.43|33.9|33.87|33.29|32.69|32.36|33.01|33.76|33.6|34.79|36.05|35.33|35.33|34.05|31.82|32.47|33.93|31.9|34.12|34.38|33.32|33.28|34.32|33.37||31.98|30.25|29|29.67|29.47|29.11|29.12|28.95|27.61|26.27|26.65|26.89|26.37|24.54|25.51|25.85|25.79|25.95|24.98|24.53|23.57|24.33|24.43|24.69|24.36|23.9|23.01|23||21.47|21.35|23.5|24.61|24.11|23.17|22.5|23.5|22.5|21|19.17|20.43|19.52|19.2|17.86|18.28|19.52|19.31|18.93|18.16|18.15|17.74|17.66|16.92|16.37|17.6|17.5|17.15|18.36|18.2||17.05|16.62|17.08|16.24|16.05|15.78|16.62|17.07|15.35|15.31|16.05|14.91|15.11|14.58|16|14.58|14.68|13.74|13.76|16.5|15.68|17.53|18.02|18|17.7|17.45|17.41|17.21|16.82|15.73|16.43|17.05|18.63|17.48|18.52|18.68|18|18.65||19.04|19.05|19.08|19.06|18.46|18.88|18.94|19.21|18.67|18|18.38|17.26|18.2|19.16|19.21|19.84|19.73|19.52|19.06||19.19|19.07|19.16|18.39|17.01|15.8|18.13|17.39|17.21|16.77|16.28|16.68|
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|139.91|142.07|138.71|143.72|142.74|142.96|143.86|145.82|148.38|145.95|142.16|139.3|137.45|137.12|138.76||138.675|140|135.47|135.21|133.63|139.1|136.87|133.86|128.37|130|131.36|129.2|133|130.85|128.12|129.51|131.02|129.38|126.19|123.43|126.57|125.33|129.6|126.99|122.58|118.18|122.55|124.02|128.26|126.24|128.44|124.61|118.37|122.08|124.98|123.69|122.49|121.32|118.04|118.03|119.85|119.85|119.31|115.45|113.81|117.05|117.27|119.14|124.14|124.88|126.78|124.73|122.93|126.8|124.6|123.12|122.06||122.01|120.43|118.89|117.38|117.99|120.69|124.99|114.25|114.87|114.69|114.77|114.51|115.54|114.26|117.54|117.01|117.4|119.11|117.86|112.3|111.68|112.98|111.52|110.8|111.33|111.9|110.98|111.35|111.99|112.44|113.58|113.8|118.01|118.33|119.89|119.79|118.7|119.5|115.71|116.51|111.27|112.04|113.19|112.23|113.64||113.05|115.36|114.02|114.4|116.11|116.28|119.15|122.16|123.02|124.7|123|125.82|127.27|119.63|122.8|124.27|127.59|133.35|126.79|127.07|122.93|130.66|129.11|130|132.3|141.99|139.27|137.93||135.76|135.87|135.14|141.97|137.28|135.75|138.14|139.43|147.54|145.79|144.59|138.8|138|136.41|133.46|134.74|131.73|138.34|140.58|137.52|138.01|129.24|128.57|127.55|127.11|128.63|127.18|121.4|128.08|121.3||120.86|116.52|116.4|109|105.89|110.66|121.49|120.5|120.35|120.63|125.65|135.63|135.56|126.05|129.2|110.5|112.75|107.17|108.01|117.55|115.78|128.81|130.32|124.48|124.23|122.32|123|123.98|122.01|122.22|121.06|131.42|132.82|131.91|133.96|134.6|136|139.38||140.58|135.87|138.07|139.99|136.3|134.53|134.99|143.46|140.64|138.74|141.24|139.83|143.56|144.76|149.25|153.15|152.69|153.19|159.59||162.05|162.25|170|174.11|172.21|169.34|172.32|171.74|173.2|174.19|173.11|176.95|
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|32.2|32.53|33.82|33.06|32.79|30.54|30.47|27.92|28.2|27.33|27.04|28.04|28.25|28.59|28.5||28.37|30.34|30.77|30.1|29.4|29.05|29.3|29.72|29.2|29.64|29.29|28.51|30|28.43|28.51|27.01|25.84|26.12|25.3|26.22|26.15|27.03|27|27.4|27.31|27.46|27.34|27.61|27|27.64|27.7|26.71|26.7|26.86|27.28|28.25|27.73|27.62|26.8|25.98|25.28|25.5|23.98|22.24|22.49|22.55|20.94|21.61|21.7|22.71|22.26|22.25|21.53|21.35|21.45|21.57|20.01||21.05|21.5|22.1|22.01|22.81|22.65|22.07|21.18|19.95|20.15|19.67|20|19.24|19.34|18.32|18.47|18.05|18.9|18.63|17.89|17.73|17.32|17.47|17.3|16.99|17.15|17.3|17.34|17.48|17.68|17.87|17.91|17.78|17.45|17.35|18.34|19.01|18.24|15.92|15.39|15.6|15.8|15.77|15.59|15.25||15.16|15.12|14.9|14.77|15|14.77|15.05|15.08|15.19|15|14.87|14.92|14.5|13.5|13.54|14.76|14.33|12.21|10.61|10.24|10.2|10.26|10.25|10.28|10.25|10.26|10.2999|10.29||10.29|10.3|10.27|10.28|10.3|10.25|10.235|10.2265|10.22|10.25|10.25|10.2|10.21|10.23|10.21|10.25|10.24|10.25|10.25|10.24|10.21|10.25|10.2|10.2|10.225|10.206|10.19|10.25|10.2|10.2||10.17|10.17|10.15|10.17|10.14|10.13|10.131|10.11|10.1117|10.06|10.15|10.0701|10.06|10.07|10.1282|9.97|10.2|10.19|10.2|10.2|10.3|10.225|10.3018|10.42|10.63|10.56|10.72|10.55|10.66|10.67|10.56|10.7|10.68|10.61|10.8|10.7565|10.8|10.89||11.18|11.2|11.24|11.2525|11.1|10.88|10.8312|10.7628|10.67|10.6044|10.55|10.5|10.5|10.48|10.5|10.55|10.53|10.53|10.54||10.5|10.4558|10.45|10.47|10.46|10.46|10.4738|10.5|10.5999|10.71|10.7|10.41|
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|34.96|34.8|34.26|34.29|34.75|34.56|34.65|35.48|35.82|35.32|34.73|34.53|34.48|35.29|35.85||36.04|35.52|34.25|34.04|34.62|34.11|34.33|33.42|32.2|31.94|30.46|30.63|32.09|31.06|31.36|31.06|30.78|31.15|32.55|32|31.49|31.32|32.44|32.51|32.04|32.97|33.41|33.81|33.63|32.73|34.14|33.83|34.53|32.99|32.78|32.21|32.83|31.28|29.46|30.01|30.37|30.34|30.3|28.36|30.07|29.95|29.15|29.82|28.94|28.08|29.76|30.23|29.63|29.9|29.9|29.13|28.96||30.3|31.08|31.32|30.67|31.66|32.22|31.96|31.77|32.2|31.76|31.49|31.78|32.4|32.65|32.62|31.92|32.8|33.425|32.84|32.26|30.29|32.4|31.28|29.82|29.07|29.06|29.47|27.62|27.76|27.37|27.84|27.9|27.71|27.19|27.15|27.34|27.15|26.74|25.81|26.66|26.06|26.66|26.6|26.76|27.28||27.2|26.72|27.1|26.45|26|24.85|25.5|26.26|24.69|26.2|25.93|26.42|27.07|24.39|26.12|25.6|28.17|27.89|28.23|27.69|26.51|26.83|25.42|25.46|25.35|25.99|26.82|26.24||25.14|24.98|25.02|24.67|25|23.2|23.2|22.33|24.29|23.29|21.9|20.62|18.65|19.15|18.61|19.02|20.11|19.25|18.74|17.54|17.31|16.7|16.75|16.68|17.44|18|17.02|17.86|18.6|18.53||19|15.84|15.22|13.33|13.45|12.75|13.6|14.44|14.96|15.02|15.14|14.65|12.81|13.7|15.06|14.09|15.31|15.44|15.71|16.68|16.16|18.22|18.54|18.46|19.52|20.62|21.01|21.86|21.37|22|23.07|24.55|27.28|24.49|25.68|26.75|28.36|27.76||28.86|28.36|28.57|27.79|27.49|27.74|27.7|26.8|28.36|29.25|30.02|30.21|30.43|30.29|30.03|30.38|30.4|30.31|31.09||30.77|30.54|29.79|29.71|29.32|28.94|29.01|29|28.8|28.51|28|28.95|
01193|15676|/equities/cogent-communications|R2000GROWTH|59.89|61.2|59.67|58.89|58.43|59.13|57.87|57.43|57.76|58.45|56.78|57.64|58|56.89|57.27||57.69|58.03|58.1|57.8|58.13|60.73|62.12|61.83|59.14|59.45|58.9|58.57|55.8|55.3|57.35|57.75|55.91|56.49|55.91|55.41|55.1|56.91|57.17|57.8|58.02|58.5|59.81|61.52|60.14|61.6|63.39|64.67|63|61.73|62.94|61.75|63.13|62.11|59.83|60.21|61.08|60.68|59.74|59.48|60.1|61.69|62.82|61.24|64.65|66.1|66.3|66.35|65.68|65.44|65.5|65.9|65.57||67.93|68.6|68.26|67.31|65.9|66.37|66.3|65.77|64.4|66|67.18|67.08|66.8|67.29|68.68|68.9|70.06|68.59|70.81|75.32|79.02|81|88.01|89.05|90.81|88.97|88.3|86.64|85.8|83.3|83.95|83.49|83.99|84.06|82.09|81.14|81.19|82.31|79.08|80.68|81.57|81.3|80.68|80.77|82.35||82.81|78.76|78.11|76.37|79.07|78.29|78.6|80.52|79.28|79.12|79.38|80.91|80.28|73.87|76.25|77.62|77.62|76.62|78.13|76.81|77.05|76.74|77.99|76.51|77.85|79.25|76.8|76.89||75.01|76.3|77.65|78.05|76.45|74.49|75.99|76.5|76.41|78.16|79.29|83.02|84.8|83.86|82.23|83.23|85.3|89.5|89.3|88.12|90.06|90.45|90.85|88.69|86.81|91.5|87.06|87.8|88.34|85.04||82.98|84.44|88.54|87.76|84.12|80.67|79.38|83.18|79.57|78.87|70.08|72.61|68.76|77.06|81|84.4|83.87|76.62|75.29|79.57|77.82|83.84|82.11|85.04|84.64|85.54|80.73|79.47|73.69|74.97|69.25|74.12|74.54|74.23|76.5|76.02|76.36|76.75||76.06|74.8|75.11|75.11|75.84|74.64|74.4|72.29|70.04|71.29|72.48|72.97|73.96|73.43|72.15|73.25|72.6|73.92|72.91||73.76|72.72|70.96|70.87|70.06|70.83|69.24|68.24|67.42|66.26|65.92|65.81|
01194|44409|/equities/lgi-homes|R2000GROWTH|107.66|107.6|108.69|109.77|107.02|106.14|106.8922|105.92|104.5|109.62|103.74|106.64|109.41|111.15|110.6||111.58|115.03|111.43|109.59|110.27|109.23|106.61|112.95|109.74|114.35|113.97|104.63|120.52|124.63|121.28|112.51|117|108.79|108.87|111.91|109.68|113.87|114.49|112.09|119.05|127.67|126.27|127.01|130.95|125|128.68|126.62|127.41|126.47|124.55|123.85|128.66|129.67|119.4|117.48|114.78|115.4|110.28|109.12|104.61|112.88|107.41|103.48|110.74|113.13|111.62|113.56|113.71|113.15|114.84|109.67|105.97||113.78|122.27|115.95|111.16|113.08|113.48|115.39|117.7|119.83|118.1|114.31|113.78|114.76|115.85|110.11|109.59|106.09|106.29|110.67|111.89|112|117.27|113.77|123.52|115.56|117.31|114.75|114.47|118.24|114.79|111.44|115.72|111.71|111.77|111.61|111.41|107.92|106.31|97.43|103.14|97.89|103|100.67|91.99|90.25||88.67|87.89|86.09|82.87|85.45|84.99|89.06|90.68|86.06|90.29|90.48|92.76|93|82.83|85.34|85.31|87.3|86.76|92.29|88.77|88.6|87.61|85.19|83.79|83.07|90|87.49|83.76||79.78|79.98|81.75|78.12|77.98|66.68|64.33|69.01|72.21|69.15|69.3|66.83|67.16|67|58.32|57.04|61.17|57.49|55|49.5|47.06|47.51|49.39|46.51|47.73|48.55|45.69|47.92|48.41|54.2||53.54|45.75|44.5|40.09|35.5|38.07|42.59|44.83|48.2|48.22|54.05|50.5|48|43.77|42.16|34.75|38.38|42.67|50.26|60.5|66.44|72.77|74.51|81.9|86.82|87|85.78|80.87|77.2|75|76.81|80.87|92.26|91.49|94.95|93.77|92.62|92.25||91.94|91.1|91.69|90.87|88.79|87.63|87.77|81.79|81.63|80|81.87|81.82|82.28|82|80.89|83.09|81.62|81.25|79.34||79.45|79.96|77.18|76.38|76.5|75.19|76.14|75.11|72.59|70.81|69.77|71.05|
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|53.76|53.4|51.78|52.02|50.84|51.48|51.77|51.06|51.5|51.47|49.98|50.21|51.11|51.3|51.33||52.04|51.61|49.84|49.42|49|50.26|50.52|51.41|50.18|49.97|51.4|49.15|51.18|47.89|46.61|46.68|47.74|46.59|44.7|43.62|45.81|51.89|54.06|55.93|55.03|55.5|55.19|56.35|56.37|55|56.73|57.3|57.82|57.74|56.9|55.84|54.83|53|51.24|51.5|51.77|51.84|51.02|49.76|50.17|51.35|50.39|51.22|52.6|51.71|51.23|51.87|51.01|51.3|50|50.9|51.25||52.62|53.44|52.62|50.49|51.15|51.64|51.73|51.55|52.44|52.93|51.93|52.85|53.54|55|55.17|52.75|54.24|55.03|54.31|52.8|51.51|51.96|51.35|50.61|50|48.57|48.03|48.59|47.64|40.88|42.02|41.97|41.23|41.34|41.3|42.03|42.44|41.59|39.09|39.53|37.7|38.86|39.15|40.28|41.07||40.83|40.75|39.52|39.05|37.49|37.11|38.33|39.51|37.84|38.99|38.59|40.14|41.12|36.83|38.71|37.88|41.51|41.53|43.2|42.93|40.3|39.99|38.77|37.29|37.17|40.49|38.02|35.54||33.95|33.97|33.42|34.01|32.08|29.61|28.83|30.32|32.55|32.8|33.35|32.85|34.02|32.66|32.43|32.42|34.99|34.99|35.89|31.54|30.12|30.26|30.19|30.01|31.59|32.91|32.85|35.48|37.78|37.37||35.85|34|33.61|32.48|34|34.47|34.73|35.23|32.98|35.34|33.82|33.46|31.5|33.12|33.17|33.11|33.59|32.02|33|35.64|37.57|39.5|40.72|38.87|40.65|42.82|44.29|43.12|42.18|41.92|45.64|46.3|48.07|47.3|48.85|48.07|48.64|49.03||50.1|49.29|49.72|49.1|47.65|48.86|49.16|47.83|47.54|46.66|47.59|47.52|49.04|48.98|48.66|50.16|49.84|49.76|49.29||49.8|49.2|48.55|48.62|48.29|48.32|48.87|48.85|49.57|48.7|48.54|50.18|
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|183.45|177.06|171.5|166.22|160|155.51|157.25|154.12|153.58|149.95|153.2|153.8|154.58|157.5|157.59||155|156.78|152.97|154.01|150.26|150.55|154.53|154|155.75|154.01|155|145.47|163|157.33|140.9|124.57|122.9|117.89|119.73|121.73|119.75|122.28|121.99|127.71|128|128.4|129.27|131.25|130.62|130.12|136.6|135.25|132.7|131.05|131.3|125.09|127|126.24|121.83|125.28|125.46|127.06|125.56|120.22|118.85|123.85|123.3|122.29|127.67|127.68|128.07|121.89|122.89|123.75|124.39|120.4|117.72||122.66|125.61|125.75|123.43|125|125.12|123.83|123.25|121.71|120.5|121.61|118.19|119.01|121.05|119.69|118.88|117.5|114.11|118.05|116.75|111.5|108.8|106.9|104.05|104.75|105.48|103.55|99.5|95.97|93.2|96.17|96.93|94.74|95.2|95.19|92.95|92.59|94.07|90.2|90.87|89.8|92.08|92.42|96|95.47||95.44|89.42|85.75|88.7|92.38|91.8|95|96.33|95.97|98.91|97|99.5|98.2|88.05|90.25|87.41|92.75|94.1|95.25|91.26|91|88.95|88.99|82.46|85.5|84.5|83|85.55||81|79.41|78.9|76.24|76.13|72|70|73.35|73.96|73.87|76.11|75.5|78.32|78.44|73.63|76.52|79.9|79.35|79.66|75.75|73.04|72|72.77|70.5|71.68|75.59|71.22|73.26|74.95|73.38||71.14|72.54|75|70.8|69|68.9|71|80.5|77.85|77.9|76.62|68.02|65.13|59.5|53.8|43.01|56|57.63|63|70.06|68.67|83.39|86.5|85.68|93.15|95.76|97.46|98.18|92.65|88.75|96.51|95.68|102.47|101.14|106.98|105.98|102.32|100||95|93.16|92.92|92.54|93|95.22|95.6|95|93.57|90.57|93.5|94.02|93|86.36|79.93|78|81.33|81.52|83.04||83.94|82.72|85|84|80.7|79|77.56|76.3|77.81|74.68|72.36|77.55|
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|67.8|69.38|68.81|68.59|67.8|67.78|71.1|71.06|72.29|70.85|70.37|69.12|69.43|66.43|65.52||66.71|63.9|63.31|62.53|62.4|63.86|64.52|64.55|63.5|63.92|63.83|66|64.5|61.86|61.58|59.44|58.91|58.71|58.14|57.35|59.36|60.95|61.55|62.3|62.01|62.81|62.92|62.88|62.77|61.45|63.5|63.36|63.75|63.19|61.5|60.52|59.33|58.44|57.08|57|55.09|53.22|51.5|50.19|49.7|48.26|47.59|48.18|50.16|47.9|50|49.44|49.25|48.73|48.55|47.25|47||49.1|51.09|50.02|49.03|50.22|49.64|51.12|50.54|50.47|49.88|49.56|49.87|50.25|52.4|52.13|51.83|53.03|52.3|50.83|51.5|52.97|52.12|52.9|52.52|52.31|52|50.91|51.3|52.42|51.18|50.69|50.5|51.55|52.99|51.82|51.49|52.01|52.2|51.06|51.83|49.96|49.51|49.36|49.97|50.1||48.22|50.93|49.3|49.17|49.48|49.18|49.82|50.59|49.64|50.66|49.89|50.73|51|46.32|48.53|49.26|52.92|52.57|53.8|52.08|50|49.86|48.95|48.56|47.67|51.15|50.5|49.93||46.77|49.29|47|46.57|44.37|42.52|41.48|43.9|47.04|49.34|48.99|47.84|47.83|47.1|46.85|49.35|52.35|51.5|50|48.44|47.08|46.59|46.76|44.95|46.64|48|45.61|45.57|47.37|45.16||48.04|46.91|46.58|42.65|39.16|37.8|39.05|39.64|38.33|39.87|40.65|37.84|34.94|33.68|34.19|33.47|33.21|34.69|33.11|35.02|36.35|40.3|40.34|41.08|43.56|45.44|45.33|44.94|44.21|41.97|44.08|46.3|45.74|44.76|48.25|49.48|49.78|48.14||51.43|51.81|50.54|49.27|49.89|51|52.16|50.96|52.54|52.09|53.36|53.64|55.35|55.43|54.78|58.62|57.84|59.14|58.94||58.4|57.41|57.83|58.29|57.95|57.83|57.99|57.07|56.61|55.82|56.4|57.63|
01198|1077150|/equities/exp-world|R2000GROWTH|36.41|36.53|34.56|34.8|31.3|29.25|29.27|29.59|28.53|28.72|26.97|26.72|26.43|27.5|26.33||25.37|25.7|24.57|22.7|21.33|21.85|21.49|21.64|22.59|22.12|21.05|22.36|25.51|24.07|23.97|22.08|21.06|21.82|23.75|23|22.94|21.32|22|22.36|24.33|27.56|28.95|28.52|31.05|28.92|29.84|29.5|30|27.25|27.13|25.86|25.49|22.38|21.66|20.39|21.01|20.91|19.98|19.06|18.61|19.84|19.95|19.02|20.3|20.36|20.93|21.01|21.39|21.78|22.46|20.25|18.38||19.26|21.77|23.15|22.6|20.64|20.52|20.05|20.58|18.5|20.42|20.84|20.16|19.24|16.88|17.4|16.88|15.77|15.49|14.31|14.45|13.59|12.37|11.5|10.16|9.97|10.26|10.07|9.54|9.64|9.39|10.19|10.09|9.4|9|8.43|8.22|8.22|8.02|7.58|8.21|8.5|8.4|8.36|8.45|8.46||8.02|8.52|8.71|8.54|8.12|7.79|7.79|7.47|6.61|6.38|6.05|6.08|6.09|5.62|5.93|5.59|5.97|6|5.89|6|5.76|5.47|5.25|5.29|5.01|5.12|4.75|4.7||4.49|4.62|4.54|4.5|4.3|4.19|4.21|4.44|4.6|4.42|4.47|4.53|4.55|4.49|4.37|4.49|4.61|4.63|4.5|4.29|4.25|4.22|4.2|4.01|4.03|4.04|4.02|4.01|4|4.12||4.17|4.07|3.91|3.71|3.8|3.81|4.12|4.2|4.12|4.17|4|4.1|3.77|3.62|3.81|3.5|4.55|4.44|4.62|4.74|4.08|4.28|4.36|4.33|4.7|4.89|4.96|5|4.82|4.76|5.38|5.46|5.59|5.57|5.71|5.67|5.62|5.65||5.8|5.79|5.65|5.59|5.78|5.88|5.67|5.58|5.56|5.52|5.66|5.76|5.76|5.66|5.44|5.67|5.5|5.36|5.35||5.48|5.42|5.37|5.25|5.1|5.11|5.09|5.21|5.44|5.46|5.5|5.7|
01199|17485|/equities/vicor-corp|R2000GROWTH|92.79|92.28|85.65|83.88|82.99|83.28|86.57|85.03|84.13|82.88|82.76|83.54|81.99|82.95|82.79||81.41|80.73|82.34|79.79|79.1|78.5|79.58|78.44|77.72|79.69|77.46|78.57|87.58|84.26|82.85|81.01|78.95|78.76|79.14|79.07|78.5|80.01|81.45|87.25|81.41|83.45|84.33|86.45|86.7|84.04|85.84|86.44|87.97|84.56|83.68|82.9|82.24|77.89|76.67|78.72|77.98|75.67|76.75|74.91|74.78|77.74|75.02|78.23|81.98|80.91|83.5|83.78|81.95|82.97|84.78|82.49|81.15||83.25|89.51|88.38|85.83|87.08|84.77|84.49|83.36|81.81|80.51|80.45|79.87|81.7|84.01|82.04|82.94|81.42|78.74|78.45|79.46|81.71|83.8|83|81.96|82.34|82.7|81.34|77.47|78|77.21|75.56|74|75.86|78.37|76.18|74.81|74.26|76.98|73.89|76.12|75.56|75.07|73.65|73.93|74||72.51|72.06|71.71|69.24|69.72|68.82|70|73.42|71.36|69.62|68.23|69.99|69.01|65.58|68.55|65|65.53|65.3|69.3128|68|65.74|61.2|60.67|60.98|59.35|61.98|59.1|60||56.91|59.32|59.23|55.87|55.73|53.95|50.79|53.35|54.71|53.52|53.91|53.19|53.32|53.08|50.9|51.82|51.78|51|50.15|48.43|50|42.19|42.58|42.26|42.32|44.33|41.05|42.51|44.6|44.24||43.84|40.82|44.83|39.95|41.38|41.53|42.91|41.82|37.91|38.63|39.34|37.28|35.28|33.83|36.53|32.92|35.72|34.55|33.96|34.81|34.78|41.18|41.52|40.28|44.05|44.95|44.59|43.8|42.73|43|41.83|42.52|48.35|45.51|54.65|55.32|55.75|56.4||55.12|54.24|54.66|53.57|52.66|53.12|53.73|53.43|51.68|50.43|51.9|53.31|54.6|53.07|51.82|55.49|54.5|54.78|53.73||53.74|52.98|52.2|52.9|51.84|51.41|51.64|51.09|49.16|48.08|47.95|47|
01200|1052244|/equities/cargurus|R2000GROWTH|32.61|32|29.59|29.02|26.7|24.32|24.18|24.05|24.98|25.24|25.11|24.85|25.27|24.7|25.1||24.45|23.42|22.93|22.13|22.18|22.14|22.18|22.31|22.3|22.98|22.67|23.01|23.62|23|21.85|21.32|20.88|20.2|19.92|20.28|19.96|20.95|21.17|21.89|20.63|20.87|21.66|22.31|22.5|21.89|21.41|21.29|22.78|22.64|22.73|22.67|22.64|22.1|21.8|21.77|21.73|21.93|22.36|21.94|22.59|23.56|23.4|22.88|24.06|23.87|24|24.39|23.33|23.22|23.78|23.53|22.5||23.94|24.12|25.13|24.45|25.93|25.66|25.64|25.85|26.93|27.45|27.18|26.69|27.46|27.03|28.12|28.18|27.91|27.56|28.19|30.18|30|30.9|30.99|29.95|29.24|28.09|26.52|25.43|25.45|25|24.91|24.76|24.32|25|24.32|24.14|24.86|24.65|24.86|27|26.91|27.67|26.93|26.33|26.87||26.71|25.27|24.32|23.64|25.3|25.83|27.26|27.25|27.13|27.8|25.99|26.7|26.59|24.91|25.51|25.96|25.85|26.01|27.72|28.04|27.87|27.83|27.25|26.05|25.68|27|26.64|25.3||24.25|24.8|24.3|24.15|23.73|21.75|21.35|23.09|24.16|24.67|26|25.1|24.02|23.76|22.99|22.75|22.7|21.11|20.94|20.24|19.81|19.44|19.33|18.09|18.01|19.3|19.21|19.37|20.12|19.45||19.93|18.2|17.93|16.76|16.47|17.04|18.07|18.99|19|19.82|20.2|18.51|17.02|16.92|17.06|14.3|17.7|17.8|19|19.55|19.4|20.82|21.05|20.5|22.71|24.22|24.5|24.92|25.64|25|26.16|26.75|27.03|26.2|27.98|28|26.11|26.24||25.89|34.08|33.62|32.55|33.06|34.25|34.56|35.9|36.1|35.52|35.85|35.28|36.01|36.21|35.08|37.34|36.9|38.06|38||37.99|36.12|35.56|34.99|35.13|35.5|36.82|36.15|36.18|35.95|35.83|35.37|
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|135.73|136.25|135|136.34|135.65|133.29|133.94|131.34|140.85|147.47|139.19|139.27|141.81|142.92|145.32||144|141.65|140.94|137.3|136.51|137.31|135|134.99|127.44|127.5673|135.08|136.65|134.43|117.81|117.66|114.5|116.37|115.29|113.17|109.58|118.76|119.11|122.69|126.82|120.69|119.94|117.48|117.47|120.04|115.91|118.09|117.77|119.19|118.82|117.39|117.55|117.2|119.15|112.01|115.1|114.71|119.11|118.38|114.73|115.78|118.8|116.13|115.96|124.33|121.8|133.3|135.79|137.9|138.09|136.85|133.66|134.48||137.11|137|136.34|133.31|137.63|130.49|122.96|121.99|121.44|119.27|115.03|115|117.17|116.76|120.19|117.79|118.8464|122.63|120.01|116.92|114.1|111.6|111.54|108.99|110.22|112.89|110.75|109.16|106.34|109.34|106.43|105.26|103.85|104.35|106|108.24|108.62|104.37|99.64|100.66|97.76|103|102.76|105.91|107.31||112.25|110.5|109.07|103.16|107.49|107|111.88|112.61|111.51|115.36|112.71|117.45|122.52|108.32|116.84|110.26|128.38|127.67|133.78|133.95|119.84|112.16|105.72|108.41|105.74|112.94|111.78|108.75||101.16|99|98.14|95.49|93.71|82.49|81.78|87|93.18|92.44|88.9|85.09|87.47|93|90.77|93.82|100.05|101.99|99.39|90.13|88.57|93.29|84.46|84.8|88.78|92.87|87.18|83.97|89.75|91.77||86.16|79.98|84.89|74|70.42|71.89|78.86|77.3|73.17|81.17|93.12|94.7|89.51|65.61|72.01|54.58|62.22|79.01|89.24|99.11|97.87|120.88|126.43|126.3|132.68|144.2|145.39|148.79|144.76|145.36|154.43|160.7|170|166.37|166.41|163.66|163.76|164.66||165.38|161.44|160.86|160.99|158.4|158.41|156.91|153.73|153.52|153.51|155.73|156.21|157.2|157.27|156.21|159.92|158.69|159.07|159.89||160|161.18|162.18|158.15|158.5|155.46|156.84|154.92|155.42|155.27|153.84|154.1|
01202|39150|/equities/visteon|R2000GROWTH|130|129.66|126.88|125.89|123.18|124.02|131.68|126.96|128.19|124.88|124.4|120.64|124.45|121.27|119.76||122.05|122.95|116.67|112.09|112.2|110.55|108.7|106.83|102.12|101.53|104.78|101.99|102.96|96.03|93.55|92.91|91.85|91.19|88.04|83.03|83.92|87.53|87.63|89.49|88.39|87.64|87.32|85.24|85.59|81.95|84.45|83.53|82.69|81.95|81.69|76.87|74.94|71.83|69.02|70.05|68.31|68.18|66.06|65.09|66.91|68.44|67.8|71.94|74.6|72.97|77.41|77.72|75.86|75.67|78.16|75|74.06||76.84|78.5|76.92|75.23|76.72|76.12|76.65|76.7|77.16|76.46|75.27|75.71|78.53|78.65|79.1|78.75|79.92|83.41|80.82|79.64|78.43|79.15|77.06|75.7|73.28|73.39|71.53|74.87|75.2|72.67|74.18|73.6|71.75|73.24|71.58|71.67|70.81|71.49|68.76|70.32|67.07|69.31|69.87|71.09|71.86||69.07|67.89|65.02|65.76|68.49|67.36|72.31|75.88|72.66|74.54|71.69|74.56|76.35|69.35|72.84|72.01|75.94|76.49|82.52|79.21|75.94|75.3|75|73.22|68.54|75.34|76.49|74.85||73.71|73.08|71.05|69.13|68.86|62.22|55.66|61.61|63.32|61.33|61.04|60.17|60.57|60.31|59.73|59.08|57.42|56.15|56.45|51.2|49.41|46.83|47.95|46.78|49.53|50.94|48.06|49.43|52.26|51.49||52.38|48.22|47.72|42.61|40.33|41.56|46.27|51.75|52.16|50|50.93|50.95|52.39|46.92|50.3|41.02|42.92|48.11|49.6|53.83|50.9|56.13|57.63|55.36|61.57|66.13|67.72|67.51|65.53|62.53|65.27|68.66|71.14|71.33|78.26|72.15|83|83.11||87.75|85.72|84.99|80.63|79.97|81.88|86.59|87.44|84.02|80.34|83.29|84.25|86.82|83.51|82.52|87.62|85.6|88.91|90.53||90.03|87.77|87.81|87.91|84.44|84.4|87.41|85.18|86.1|87.65|88.04|87.65|
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13.95|13.95|13.71|13.45|13.42|13.29|13.83|13.8|13.72|13.62|13.61|13.46|13.68|13.85|13.9942||13.93|13.99|13.79|13.41|13.6|13.26|13.26|13.45|13.21|13.16|13.11|13.33|13.63|13.64|12.6|12.5|12.48|12.52|12.42|12.03|12.52|12.71|12.96|13.55|13.05|13.49|12.28|12.4|12.31|12.14|12.45|12.73|12.79|12.96|12.64|12.43|12.49|11.88|11.62|11.79|11.81|11.93|11.74|11.49|11.48|11.9|11.93|11.71|12.28|11.84|11.99|11.94|11.76|11.5|11.75|11.98|11.85||12.53|13.2|13.23|13.36|13.25|13.2|13.53|13.29|13.27|13.24|13.29|13.46|13.46|13.67|13.84|13.94|13.99|14.8|14.37|14.34|14.22|14.22|14.37|14.2|13.96|13.74|13.5|13.42|13.65|13.31|13.5|13.43|13.45|13.51|13.53|13.2|13.13|13.28|12.73|13.09|13.08|13.15|12.66|13.05|12.97||12.51|12.72|12.64|12.57|12.55|12.46|12.73|13.05|12.94|13.03|13|13.33|13.47|12.6|12.96|12.75|13.25|12.96|13.17|13.01|12.75|12.34|12.37|12.36|11.45|12.09|11.72|11.8||11.2|11.48|11.38|11.31|11.03|10.63|10.64|11.24|11.92|12.18|11.93|11.76|12.15|11.98|11.75|11.81|12.32|12.43|12.61|11.97|11.91|11.72|11.54|11.31|11.53|11.96|11.57|11.63|12.09|11.84||12.05|11.57|11.58|10.77|10.55|10.63|10.89|11.3|11.11|11.2|11.29|10.85|10.39|9.91|9.99|8.96|10.14|10.16|8.52|10.62|11.39|12.43|12.95|12.34|12.7|13.26|13.42|13.51|13.24|12.57|13.26|13.54|13.71|13.69|14.37|14.11|14.21|14.37||14.63|14.74|14.81|14.49|14.34|14.79|15.28|15.48|14.63|14.1|14.54|14.66|15.49|15.4|15.43|15.81|15.61|15.83|15.56||16.02|15.88|15.17|15.25|15.22|15.34|15.7|15.24|14.99|14.96|15.02|15.22|
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.83|10.69|10.5|10.09|10.02|10.25|10.43|10.01|10.54|10.26|9.81|8.95|9.3|8.65|8.7||8.28|7.8|7.5|7.48|7.07|7.24|7.01|7.37|7.47|7.14|7.38|7.45|6.59|6.54|5.96|6.21|6.3|5.81|6.04|6.02|6.1|6.5|7.4|8.36|7.56|7.18|7.09|6.89|6.75|6.39|6.61|6.62|6.8|6.7|6.4|5.45|5.06|4.91|4.75|4.94|4.93|4.84|4.74|4.66|4.7|4.98|5.02|5.15|5.25|5.25|5.38|5.37|5.27|5.36|5.39|5.33|5.3||5.45|5.52|5.4|5.47|5.43|5.3|5.49|5.29|5.36|5.49|5.3|5.43|5.55|5.8|6|6.05|6|6.22|6.29|6.21|6.3|6.4|6.93|6.75|6.59|6.59|6.6|6.64|6.87|6.59|6.73|6.77|6.82|6.9|6.86|6.71|6.8|6.65|6.51|6.7|6.48|6.69|6.63|6.89|6.95||7|6.93|6.9|6.47|6.55|6.61|6.9|7.18|7.33|7.36|7.23|7.6|7.87|7.02|7.44|7.56|8.07|8.06|8.28|8.15|8.01|8|7.77|7.42|7.42|7.95|7.63|7.55||7.4|7.36|7.49|7.54|7.35|6.82|6.78|7.21|7.63|7.85|7.77|8.22|8.58|8.47|7.64|8.22|8.8|8.53|8.42|8.18|7.82|7.67|7.77|7.66|7.26|7.43|7.25|7.22|7.66|7.34||7.48|7|7.55|6.48|6.3|6.8|7.39|7.85|8.02|7.28|7.1|6.73|6.27|6.05|6.97|6.62|6|5.79|5.5|6.84|6.85|7.97|8.2|7.77|8.69|9.5|9.78|9.61|9.33|9.2|10.87|10.6|11.51|11.27|12.39|12.2|12.21|11.75||12.15|11.8|11.37|11.05|10.97|12|12.39|11.87|11.14|11|11.27|11.15|11.38|10.47|11.14|11.77|11.5|11.31|11.4||11.82|11.32|11.56|11.29|10.69|9.87|9.81|9.03|8.57|8.51|8.59|8.87|
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|98.64|97.53|95.4|92.64|96.99|94.82|101.5|97.46|100.93|98.19|97.5|98.32|100.2|100.86|98.78||99.23|101.29|97.82|98.14|97.4|99.99|98.02|96.88|98.81|96.84|100.01|103.8|105.02|99.64|99|93.11|84.9|81.02|79.86|80.12|80.64|80.03|79.37|81.1|75.34|75.72|75.87|77.71|78.39|80.04|79.95|79.28|78.67|78.25|79.54|77.9|81.24|76.76|78.46|78.25|79.16|76.94|77.86|75.18|76.66|79.91|81|83.73|87.86|85.32|84.36|81.84|75.76|75.43|75.52|75.56|73.79||71.35|73.36|73.15|74.91|75.99|77.43|77.71|80.04|82.36|83.46|83.29|81.76|83.4|84.47|86.56|81.91|84.08|83.26|85.78|86.3|84.26|84.27|84.61|84.78|82.1|82.25|82.9|86.7|88.8|89.04|94.46|96.91|96.89|98.69|95.71|94.78|95.21|95.1|89.71|95.43|96.39|98.49|100|100.63|107.16||107.76|111.23|105.89|108.94|117.49|109.07|106.32|106|97.46|101.08|97.07|100.21|95.99|89.62|92|94.74|98.26|96.43|94.64|99|95.61|93.99|93.26|90.64|90.19|90.35|86.24|88.69||83.39|84.53|82.29|84.4|83.25|73.84|74.26|78.94|84.64|82.3|83.38|86.48|87.34|87.36|80.21|79.38|84.96|85.99|88.61|87.79|86|86.65|85.44|83.99|76.5|75.47|72.16|71.71|69.5|68.46||73.91|69.62|72.86|64.66|64.7|61.84|67.36|72.37|71.87|69.13|70.55|73|75.28|73.25|66.91|62.41|60.03|64|68|74.27|72.58|83.19|84.11|81.59|88.2|91.43|89.32|87.82|88|78.96|83|82.81|89.61|93.13|99.37|96.55|101.63|99.83||95.44|96.01|98|97.34|92.79|94.85|101.48|93.87|92.78|95.48|93.96|98.38|100.79|99.83|94.98|100.14|96.7|110.36|102.5||95.36|85.4|86.92|74.01|72.92|70.54|73.45|71.54|71.12|70.97|71|76.1|
01206|17540|/equities/wd-40-company|R2000GROWTH|267.88|265.85|261.61|261.7|259.44|259.63|258.27|253.37|255.49|252.77|248.39|255.34|256.6|252.98|251.41||254.08|255.69|254.75|255.67|254.64|260.97|262.96|263.99|255.3|257.69|251.91|246.93|259.16|253.23|251.32|252.38|245.16|243.5|252.69|246.3|238.11|235|234.68|236.71|232|212.28|197.41|198.87|196.28|193.62|197.31|198.74|197.93|196.41|196.68|194.67|191.29|188.66|185.89|189.41|188.63|188.94|191.4|192.22|189.34|195.68|194.86|193.95|195.89|193.01|193.36|195.21|196.06|199.61|200.51|196.39|192.86||198.62|203.78|204.93|202.76|202.28|203.08|204.14|202.68|202.05|200.21|198.82|201.26|201.76|199.7|199.48|199.97|202.43|200.79|201.39|197.7|196.49|196.8|196.02|193.78|197.03|191.49|188.32|185.5|185.82|184.86|190.26|191.55|194.42|195.31|198.13|194.45|194.57|194.42|196.46|194.69|191.01|202.22|205.11|196.71|198.14||197.71|197.61|198.64|193.99|192.22|194.03|190.52|193.81|190.27|194.08|194.83|193.04|191.16|188.18|190.41|192.81|193.52|193.45|191.46|189.22|186.94|188.44|189.93|190.7|191.15|190.8|188.99|189.67||184.8|179.14|180.09|178.66|176.9|171.76|170.84|171.93|174.22|173.36|174.19|171.88|172.17|169.72|168.81|172.28|177.47|180.62|175.65|173.18|176.19|173.76|175.65|170.45|172.48|170.54|169.18|169.89|157.49|165||176.55|177.98|178.1|174.23|169.86|184|198.22|199.29|201.68|193.99|181.45|196|203.89|194.75|209|197|189.89|178.06|170.89|171.55|171.38|187.68|185.89|177.11|179.08|182.48|180.62|179.62|172.62|172.59|177.27|179.87|181.54|182.48|188.64|188.76|189.31|190.02||190.28|187.65|185.31|186.28|185.18|191.87|193.24|191.66|188.74|186.73|192.14|187.52|188.32|188.59|186.95|191.7|190.98|189.14|192.73||191.96|190.07|188.53|185.1|184.77|180|190|188.8|190.1|192.26|192.01|193.91|
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|11.91|11.61|11.11|11.91|11.4|11.1|11.5|10.96|11.15|10.19|10.07|9.7|9.68|9.71|9.81||9.99|9.79|9.37|9|9.2|9.51|9.01|8.81|8.12|8.34|8.8|8.74|7.62|6.86|6.61|6.56|6.92|6.2|6.08|5.95|5.92|6.8|7.16|7.07|6.8|6.68|6.86|6.86|6.8|6.78|6.95|7.04|7.05|7.14|7.14|6.83|6.91|6.61|5.9|6.17|6.02|6.27|6.3|6.03|6.18|6.3|6.11|6.16|6.73|6.5|6.76|7.34|7.05|7.08|7.17|6.96|7.09||7.33|7.41|7.24|7.28|7.64|7.54|7.47|7.5|8|7.4|7.28|7.28|7.41|7.5|7.72|7.5|7.52|7.81|7.93|7.45|7.14|7.08|6.64|6.43|6.1|6.2|6.49|6.39|6.49|6.32|6.72|6.7|6.6|6.2|6.23|6.17|6.53|6.36|5.9|5.81|5.3|5.58|5.44|5.68|5.89||5.93|6.02|6|5.69|5.55|5.5|6.14|6.19|6.07|6.34|6.31|6.52|6.93|6|6.56|6.37|7.36|7.74|8.95|7.64|6.94|6.61|6.76|6.09|5.98|6.49|6.8|5.99||5.52|5.49|5.59|5.24|4.95|4.5|4.41|4.79|5.2|5.14|5.26|4.51|5|5.24|4.57|4.8|5.17|4.45|4.2|4.15|4.13|4|4.08|4.15|4.22|4.42|4.26|4.65|4.73|5.15||4.82|4.65|4.72|4.21|4.12|4.49|4.83|4.6|4.75|4.5|4.55|4.87|4.3|4.35|4.54|3.5|3.71|4.84|6|6.96|7.79|9.25|10.1|10.78|11.19|12.47|12.81|13.05|13.29|12.69|13|13.4|13.59|13.6|13.9|13.6|13.85|14||14.18|14.18|14.63|14.92|14.66|15.01|15.21|14.88|14.68|15.15|15.22|15.1|15.22|15.34|14.89|15.75|15.22|15.35|15.48||15.5|15.36|15.32|15.35|15.41|15.17|15.18|15.11|15.47|15.4|15.17|15.69|
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.08|19.12|19.48|19.47|19.55|19.31|19.11|18.49|18.3|18.45|18.6|18.73|18.72|19.33|18.62||18.73|18.47|18.94|18.97|18.4|18.63|18.24|18.99|19.15|18.89|19.28|20.21|20.33|20.17|20.14|19.98|19.36|19.85|19.48|23.55|25.33|26.22|26.84|26.93|26.38|26.52|26.38|27.13|26.95|26.74|27.2|27.16|27.54|27.11|27.19|27.31|27.62|26.93|26.18|26.66|26.22|26.65|26.49|24.82|24.56|25.13|24.72|24.62|25.83|24.92|24.79|24.85|24.27|24.29|24.69|24.3|23.83||25.3|26.67|25.33|24.67|24.6|24.68|24.32|24.12|24.34|24.63|24.98|25.01|25.52|25.12|25.19|24.9|24.99|24.9|25.27|25.42|25.2|25.12|24.86|24.21|23.79|24|23|22.17|21.96|21.26|21.37|20.99|20|20.34|19.56|19.05|19.23|19.48|18.53|19.15|18.91|19.09|19.37|19.74|20.12||19.65|19.21|18.38|18.77|19.54|19.19|19.88|19.96|19.41|19.29|18.88|19.12|19.03|17.78|18.3|19.21|18.91|19.75|19.04|18.8|19.18|19.27|19.21|18.75|19.35|19.28|19.1|19.02||18.88|18|17.81|16.91|16.47|15.86|15.62|16.01|16.78|16.57|16.75|16.57|16.44|16.49|16.3|17.15|17.65|18.65|18.5|17.61|17.36|17.01|16.95|16.56|16.35|16.52|16.44|16.46|16.72|16.73||16.01|16.78|16.78|16.15|15.73|15.98|16.09|16.32|15.78|16.02|14.97|15.96|15.3|14.16|14.95|14.3|14.84|14.41|15.69|17.06|16.61|17.94|18.32|17.86|18.47|19.81|19.9|19.99|19.66|18.99|20.31|20.16|20.58|19.83|21.2|22.99|22.22|22||21.99|21.89|21.47|20.77|20.72|20.67|20.84|20.74|20.44|20.41|20.48|20.37|20.34|20.33|19.8|20.48|20.5|20.31|20.02||20.13|19.95|19.7|19.22|19.1|19.2|19.12|18.67|18.2|18.25|18.2|18.75|
01209|977671|/equities/ingevity-corp|R2000GROWTH|72.68|73.95|71.54|72.23|71.49|71.99|72.7|70|69.32|69.85|69.52|67.67|67.83|67.97|68.52||70.59|72.16|67.85|64.79|66.15|67.64|68.18|69.41|65.61|64.83|67|69.86|64.74|60.77|58.01|55.67|58.07|55.96|53.23|53.18|55.43|57.07|59.38|60.99|58.93|60.18|62.04|62.36|61.42|59.06|60.34|58.64|59.4|59.44|57.78|56.94|56.03|53.37|48.75|49.34|49.59|49.89|49.4|47.65|47.96|49.58|50.85|53.82|56.99|55.92|57.03|57.8|57.56|56.75|57.39|57.07|57.51||58.52|59.44|57.11|55.72|57.79|56.9|57.6|58.26|59.5|58.38|58.13|58.17|58.65|59.77|60.88|60.27|61.76|63.65|61.71|58.63|56.76|57.48|57.75|57.55|58.43|57.51|56.01|57.39|57.99|57.82|59.7|59.02|60.38|59.68|59.7|58.4|57.5|57.51|53.8|53.86|51.49|52.22|51.95|52.5|53.62||53.3|52.82|51.25|48.55|49.36|48.51|50.49|53.22|50.01|53|51.73|54.36|55.08|47.9|50.93|51.01|55.98|56|58.92|57.95|56.58|57.91|54.12|52.67|52.17|59.22|56.82|54.9||52.02|52.39|51.59|50.76|48.47|45.48|42.51|46.38|51.39|47.67|47.36|46.45|46.83|48.93|46.57|49.73|49.41|44.4|41.79|39.72|38.27|38.47|38.83|36.96|38.31|39.54|38.09|38.54|42.2|42.63||42.65|38.78|40.08|36.41|35.09|35.27|33.58|33.96|33.3|33.56|33.87|31.5|30.83|29|31.54|27.1|30.62|35.65|34.87|37.58|35.28|39.36|39.76|42.27|44.68|47.71|49.08|48.86|46.04|45.71|47.67|51.05|55.32|56|59.25|64.83|65.6|66.37||66.13|65.71|66.41|66.16|66.71|66.48|65.73|64.09|64.27|66.31|66.22|68.02|73.99|74.9|75.89|80|79.98|80.98|82.06||83.98|83.74|81.94|80.28|79.1|80.16|81.36|81.49|81.34|83.24|84.56|87.7|
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|69.18|69.26|67.97|67.9|67.55|66.46|65.47|64.85|65.15|64.11|64.39|66.25|69.31|67.66|69.17||68.58|67.91|68.55|68|66.6|66.61|71.74|74.11|73|76.05|76.55|75.99|77.27|72.12|73.34|66.86|65.25|66.88|67.46|59.53|62|62.75|63.1752|64.41|65.04|68.7|74.76|72.93|73.25|70.38|78.3|74.94|72.32|72.94|75.75|73.37|68.44|65|66.05|69.7|68.98|67.1|66.78|63.31|64.7252|64.5|63.21|65.34|69.77|72.5|75.63|78.98|76.16|72.49|72.01|71.57|67.78||70.28|74.9|79.4|80.03|83.63|76.01|75.72|71|71.2|70|69.7744|70.77|71.23|71.73|69.99|69.44|68.81|66|70.22|65.2|65.42|65|66.85|61.44|57.1|59|57.01|57.9|58.21|55.94|54.64|53.69|56.25|58.06|53.75|50.9|53.99|53|51.2|55|50.8|47.74|47.89|47.55|48.87||48.63|48.12|48.47|47.56|47.02|46.59|46.2|47.45|47.98|48.55|48.95|48.41|48|48.74|47.7|49.35|51.1|50.43|51.56|53.67|52.11|48.08|48|44.9|42.75|43.45|45.1|44.79||41.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|36.02|36.82|35.3|35.64|34.34|34.88|35.78|34.2|34.46|33.26|31.43|31.16|31.6|31.83|31.84||33|32.92|30.96|30.51|30.34|30.92|29.52|29.95|28.4|27.98|29.5|29.53|28|26.97|25.26|26.43|26.87|25|24.62|24.36|24.19|25.37|25.99|27.14|26.61|25.05|24.8|25.03|24.17|22.9|23.61|24.51|24.58|24.95|24.61|23.94|24.46|22.21|19.77|19.95|19.49|19.14|18.82|18.02|18.45|19.14|19.28|20.68|21.75|20.71|19.86|19.69|19.55|19.15|19.85|20.05|20.12||19.83|19.92|19.81|19.38|19.94|20.13|20.14|19.41|20.19|20.13|19.78|19.71|20.1|20.31|20.99|20.5|20.85|21.5|20.9|19.79|19.1|19.51|19.08|18.88|18.91|20.14|19.8|19.65|20.2|20.44|20.17|20.24|19.49|19.02|18.91|19.45|19.04|19.33|18.14|18.22|17.59|17.99|17.82|18.35|18.79||18.3|18.85|18.53|18.68|18.5|18.25|18.84|19.32|19.75|20.03|19|19.36|19.66|17.16|18.87|18.35|20.61|20.77|21.11|20.96|17.66|17.91|16.96|15.72|16.11|17.4|16.33|14.95||14.39|14.86|14.54|14.67|14.48|13.01|12.05|12.87|13.84|14.22|13.43|13.42|14.04|14.06|13.25|14.4|15.8|15.41|14.06|12.83|12.5|12.88|13.42|13.17|13.46|14.34|14.31|14.45|16.04|16.62||15.6|14.44|15.24|13.61|13.61|14.52|13.66|13.79|13.27|14.36|13.48|12.92|13.09|14.41|14.82|12.89|13.77|14.55|13.92|16.22|14.96|16.78|16.73|17.43|18.91|20.32|21.52|22.49|22.14|21.29|22.13|23.37|24.05|24.06|24.71|24.05|24.48|25.48||27.9|26.56|26.68|25.92|25.47|26.27|27.3|26.55|26.15|25.55|25.61|25.34|25.84|25.81|25.52|26.77|26.56|27.27|27.79||28.46|28.28|27.8|27.56|28.08|28.85|29.03|28.65|28.96|29.11|29.58|30.06|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|53.45|55.14|54.26|55.89|55.54|56.56|57.86|57.54|57.73|55.91|54.99|54.43|55.23|54.6|55.11||54.6|55.13|52.96|50.72|49.94|51.27|51.15|51.01|51.33|51.49|54.76|53.82|53.27|51.55|52.23|50.28|50.08|50.15|51.5|51.78|48.15|48.55|48.44|48.47|46.69|47.05|47.62|48.27|47.38|47.12|49.4|48.8|47.86|47.62|47.32|45.82|44.21|42.43|41.97|43.86|43.1|43.11|43.48|40.54|39.98|41.67|42.33|41.51|42.89|42.5|43.89|43.61|43.91|49.18|49.94|49.79|48.5||49.53|49.61|49.75|49.33|49.81|50|48.83|48.52|47.7|48.2|47.99|48.09|46.84|47.63|46.43|46.43|45.54|44.64|44.18|44.71|42.08|43.16|43.54|43.83|45.03|46.73|45.9|44.93|44.14|42.68|41.88|41.97|42.96|44.79|45.46|44.83|45.92|44.73|43.79|45|43.4|44.01|43.44|44.11|45.89||45.91|45.59|43.79|42.52|43.72|42.16|43.43|43.65|42.18|43.03|43.36|43.27|44.91|40.79|42.18|42.13|44.42|44.8|45.59|45.14|44.43|45.2|44.8|45.33|43.32|44.95|44.72|45.99||42.94|43.92|42.88|42.88|41.15|38.49|38.02|40.41|41.7|41|41.32|39.61|39.49|40.17|38.3|39.86|40.83|40.2|40.94|40.94|43|37.51|36.97|37.47|37.13|35.7|34.93|33.94|34.32|34.28||34.16|33.46|34.4|31.51|30.49|28.34|30.08|30.96|30.66|30.9|34.44|30.93|29.36|29.71|28.75|27.92|28.84|26.3|25.5|32.2|30.56|35.15|37.39|35.24|36.76|37.74|37.23|37.12|36.36|35.24|36.81|40.13|43.26|38.48|40.75|41.07|40.53|40.81||40.61|39.29|40.55|39.8|38.78|40.02|39.58|38.95|38.16|38.49|36.81|36.87|37.5|34.72|36.06|36.7|36.32|36.62|36.67||37.14|37.57|38.16|37.9|34.76|34.01|33.76|32.95|33.19|32.27|31.12|31.41|
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|41.5|41.49|39.9|40.7|41.12|41.26|43.21|43.24|42.47|43.2|42.29|40.24|41.93|41.61|42.25||41.67|42.91|41.27|39.14|40|40.21|39.47|40.13|38.17|38.7|39.78|41.57|37.95|35.5|36|35.42|35|32.71|33.49|32.93|31.74|33.15|32.75|33.57|32.33|32.36|31.93|31.96|32.69|32.54|33.28|33.44|33.32|32.65|33.06|31.27|30.97|31.38|28.43|28.12|26.81|27.66|28.14|26.52|27.31|28.5|27.54|27.92|29.63|29.23|29.45|29.68|28.9|28.57|28.46|28.27|29.33||30.3|30.14|28.71|27.91|27.65|27.42|27.73|27.64|27|25.47|25.07|24.56|24.58|25.26|25.35|24.73|24.86|25.13|24.14|23.89|22.25|22.29|22.9|19.75|19.35|19.1|19.65|18.51|18.28|18.68|19.68|19.51|19.41|19.08|19.15|20.38|19.86|19.57|18.51|20.22|19.3|20.28|19.41|20.52|21.91||21.65|21.7|21.89|20.11|20.28|19.29|21.67|22.74|21.6|23.55|22.44|24.4|24.54|21.9|24.48|24|26.5|26.5|30.46|29.64|26.43|25.5|22.66|21.66|22.99|25.68|22.46|22.57||21.3|22.17|22.37|22.3|20.46|18.36|17.63|19.32|19.45|19.36|18.67|18.65|18.15|18.38|17.37|17.68|18.31|17.89|17.15|15.54|14.43|14.07|14.4|13.66|14.82|14.58|14.99|14.88|15.83|15.97||16.39|14|12.4|11.36|10.89|11.41|12.17|12.46|13.5|13.37|13.26|13.43|12.43|12.1|12.76|10.39|14.26|16.2|17.57|19.76|17.56|20|19.85|23.22|26.07|28.18|28.57|29.89|30.71|29.57|30.35|29.92|30.54|31.54|33.67|33.21|32.88|33.12||33.67|34.13|33.3|33.1|35.5|36.34|38.16|37.33|42.77|42.22|43.52|42.87|43.09|42.12|41.38|43.85|43.81|43.69|43.17||44.44|44.53|44.76|46.27|43.83|47.1|47.27|47.69|47.02|45.37|44.52|44.94|
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|73.37|72|70.57|69.19|68.81|69.01|71.81|71.07|69.8|69.06|69.5|68.99|68.99|68.95|68.81||69.74|71|71.09|69.43|68.84|70.86|70.79|70|67.24|68.4|67.35|67.83|69.1|66.49|65.48|63.09|64.3|60.35|60.26|60.12|61.06|62.69|62.98|64.09|63.43|63.86|64.27|64.66|63.39|62.53|64.52|65.01|64.62|65.02|64.06|64.12|63.73|63.24|61.53|63.53|63.15|63.3|62.55|61.99|60.78|61.84|62.43|60.97|62.25|61.14|62.11|61|60.17|59.81|63|63.52|63.27||64.1|66.81|68.19|69|70.34|70.45|71.08|71.12|69.46|69.88|70.02|73.79|72.5|70.72|73.39|73.94|74.84|73.81|72.94|76.38|75.75|75.42|74.29|73.87|72.63|72.28|70.35|69.53|69.29|68.5|69.19|67.97|66.9|67|64.34|64.14|64.7|65.5|62.29|65.04|64.95|63.42|64.14|63.95|63.99||62.11|62.55|60.19|59.83|59|58.44|59.84|61.25|59.99|62.03|62.42|64.26|64.62|59.37|62.26|64.5|67.19|66.83|67.71|66.9|65.62|66.71|66.39|64.15|63.39|65|64.63|64.03||62.98|63.14|61.49|58.02|56.45|55.56|56.24|59.18|62|60.61|59.95|60.34|58.12|64.61|59.45|60.82|64.3|66.35|67.31|65.5|63.61|62.4|62.67|60.11|60.48|63.61|61.28|60.83|60.07|59.29||60.03|59.82|59.01|54.97|53.27|53.17|52.51|52.52|48.83|51.65|52.9|53.94|51.9|47.91|49.82|47.15|47.88|50.91|44|50.89|47.55|53.7|55.33|55.15|58.04|58.05|57.3|57.48|55.73|52.2|55.69|56.58|58.72|59.29|63.03|63.16|63.51|64.51||67.6|67.33|67.58|66.25|63.99|65.55|67.58|68.96|65.19|63.31|66.25|66.08|67.89|65.93|65.24|68.25|67.24|66.69|66.32||65.15|66.89|65.52|65.99|64.84|65.65|67|65.62|64.54|64.95|64.97|65.94|
01215|100223|/equities/intracellular-th|R2000GROWTH|27.2|26.39|25.68|25.99|25.61|25|25.9|25.24|25.35|25.03|25|23.88|23.58|25|25.57||25.51|25.21|25.22|25.6|25.92|27.75|26.71|26.62|25.75|25.4|25.71|27|24.85|24.39|26.5|24.02|24.3|24.58|23.84|23.18|23.8107|25|25.74|25.89|25.46|25.72|26.3|26.38|26.99|25.7|25.6|25.9|27.45|27.16|26.81|26.03|26.04|24.28|25|25.89|25.48|26.14|27.01|26.29|27.15|28.25|30|30.8|31.28|30.39|30.34|31.13|28.62|28.1|30.31|31.1|18.04||18.34|18|17.62|18.3|18.32|18.22|18.66|18.63|18.43|18.45|19.32|19.24|19.68|20.01|19.38|19.67|19.35|19|19.46|20|20.64|20.79|20.5|20.91|19.96|20.71|20.3|20.6|21.35|21.57|21.09|21.9|21.51|23.3|23.37|23.5|23.72|24.14|22.65|24.94|24.64|24.65|24.55|24.4|24.46||25.35|25.45|24.88|26.44|25.9|25.68|26.45|25.94|25.5|24.29|22.3|22.22|22.18|19.64|21.27|21.34|22.12|22.25|21.7|21.8|20.99|21.71|20.85|20.97|21.06|22.08|22.2|23.11||22.83|23.66|23.54|23.76|22.92|20.35|19.5|21.2|20.7|20.35|18.65|18.55|17.94|17.43|16.6|17.16|18.75|18.04|18.17|17.89|17.56|17.4|17.12|16.62|17.17|17.12|16.51|16.47|17.13|16.46||18.08|15.61|15.89|15.04|14.22|14.46|14.85|15.8|15.8|15.06|15.55|15|14.37|13.65|13.18|12.33|12.52|12.93|13.6|16.64|16|19|19.74|19.94|21.22|21.56|21.73|21.73|21.28|19.67|21.35|23.09|23.24|23.61|24.6|24.7|24.25|23.06||22.68|21.65|21.84|21.53|21.25|21.31|22.44|22.2|22.83|22.69|21.92|23.28|23.87|23.1|22.47|24.69|25.12|25.17|26.25||26.64|26.67|26.86|26.38|26|25.65|26.81|27.64|29.89|30.2|31.59|34.3|
01216|101868|/equities/instld-buld|R2000GROWTH|101.34|101.7|96.08|95.01|93.82|92.44|93.7|94.49|92.72|96.73|95.32|96.5|100.02|100.79|100.81||100.46|106.87|101.05|100.82|98.91|98.5|97.02|99.14|96.24|96.03|93.95|86.99|101.29|101.59|100.72|93.81|97.19|92.64|92.69|96.38|96.12|101.23|107.46|104.8|105.41|108.22|107.58|112.54|113.68|110.26|115|117.6|119.26|115.39|112.66|111.8|109.93|107.67|104.21|102.81|100.82|100.7|97.75|95.14|95.44|97.63|95.86|96.14|97.66|96.87|96.87|96.54|95.15|94.59|94.86|91.57|87.07||91.11|92.25|94.4|86.35|88.14|88.27|88.47|89.09|88.85|89.99|86.69|86.84|88.14|88.61|87.89|87.97|87.91|88.53|88.79|87.02|85.99|85.33|82.02|83.06|80.33|81.1|78.99|78.37|80.33|78.63|79.02|81.98|76.01|78.53|76.37|77.98|75.18|74.63|69.17|73|70.77|72.87|68.81|69.86|70.25||69.07|68.8|67.35|65.29|65.69|66.08|70.5|71.14|69.37|71.24|72.07|73.42|75.1|65|69.02|68.63|72.96|70.01|76.17|75.15|69.38|70.92|68.89|64.82|65.31|72.09|66.01|64.86||60.18|57.11|58.23|56.14|54|48.09|46.15|48.98|53.15|54.06|57|51.28|49.65|47.83|46.28|47.34|51.05|48.65|45.24|40.84|38.95|37.51|38.68|37.35|39.58|38.78|38.31|39.86|41.94|44.15||45.15|39.14|40.08|34.31|33.68|35.77|37.5|40.5|44.26|44.66|44.86|38.98|37.18|36.2|36.72|30.17|32.81|35.03|44.25|45.15|44.39|53.84|55.77|60.7|67.72|70.29|68.27|64.82|66.4|67.04|65.75|70.11|77.68|76.94|77.86|77.5|76|75.23||74.97|74.46|75.8|76.41|75.62|76.63|77|75.05|76.11|74.4|76.62|76.46|77.42|77.18|76.06|79.1|76.7|76.7|74.75||75.55|76.46|72.61|71.12|69.92|69.5|70|69.36|69.82|69.29|68.5|69.67|
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|134.82|135.16|132.32|133.61|132.29|134.81|137.09|138.04|138.03|135.29|132.73|134.62|132.56|131.74|134.58||137.45|135.71|134.49|132.9|134.13|141.46|139.54|140.96|133.18|133.09|134.01|130|131.39|125.97|125.38|122.13|119.34|114.86|110.85|111.1|111.49|115.6|117.23|117.22|115.46|115.11|116.21|119.25|122.3|121.59|126.6|128.99|128.77|129.76|128.1|128.46|127.75|128.39|124.05|122.38|123.06|122.75|119.62|116.75|116.6|119.56|117.58|121.38|124.02|122.51|123.52|123.63|121.8|123.62|123.68|123.55|124.78||129.7|129.32|126.07|125.21|127.54|129.49|127.66|127.79|128.86|129.29|129.54|125.47|130.64|130.64|130.71|134.23|135.87|136.76|137.79|138.54|135.44|137.96|142.92|138.13|138.65|136.11|133.38|133.41|130.19|130.51|131.29|129.5|127.96|128.54|130.19|127.85|130.37|133.89|130.5|133.48|132|130.61|131.79|132.6|136.62||136.43|132.29|129.92|124.53|128.87|126.06|128.81|133.85|130.35|133.49|134.65|138.29|139.34|127.66|134.24|131.17|140.67|144.32|147.97|143.13|136.31|137.44|132.91|134.22|130.83|132.97|130.18|127||121.31|120.51|121.12|120.13|114.62|111.35|109|113.98|121.34|120.85|123.47|121.64|122.06|125.06|119.58|124.84|130.73|135.3|133.82|125.79|124.16|127.48|127.17|124.48|131.11|133.29|129.35|134.66|135.91|139.92||131.48|127.01|130.08|125.64|119.47|119.23|129.02|134.47|130.34|120.34|117.39|118.48|123.53|110.25|120|115.88|109|113.03|130.49|135.65|122.03|147.72|151.83|147.66|150.95|154.8|156.95|157.46|149.02|147.85|157.47|160.25|166.16|165.69|167.25|166.14|170.86|170.34||170.7|169.62|171.06|170.33|170.3|171.34|169.63|172.01|170.86|168.37|171.39|169.99|170.6|171.99|169.26|171.16|169.65|173.03|170.52||171.85|169.32|167.21|168.66|165.45|164.54|163.82|163.72|164.83|165.49|163.9|165.65|
01218|21153|/equities/cabot-corp|R2000GROWTH|42.73|41.6|41.39|42.39|41.49|41.35|42.72|41.9|43|41.62|41.75|41.34|42.12|43.37|43.68||44.42|44.5|42.22|41.3|41.4|42.41|41.69|41.95|40.2|41.2|43.35|43.09|44.57|41.62|39.28|39.91|40.14|38.67|37.73|36.74|37.38|39.5|40.55|41.15|40.55|40.88|41.28|41.31|41.15|40.14|40.62|40.53|41.1|41.26|41.25|40.2|40.22|38.44|35.59|36.24|36.2|36.35|35.77|34.9|35.58|36.1|36.06|38.55|40.37|38.2|38.59|38.75|38.05|38.12|38.56|37.45|37.92||37.96|38.8|37.78|36.85|38.46|38.13|38.16|38.62|39.81|38.3|38.69|38.77|39.46|40.19|40.81|40.75|40.88|41.37|39.96|38.92|37.93|38.48|38.06|36.85|36.74|37.01|37.82|37.9|38.74|37.2|38.81|38.43|37.62|37.73|38.11|38.89|38.98|38.72|36.84|36.98|35.49|36.62|37.18|37.2|38.11||37.53|37.14|36.3|35.81|36.03|35.29|36.48|37.44|36.77|38.06|37.37|38.6|38.67|34.81|36.81|37.68|42.46|42.25|42.14|42.26|39.16|38.27|36.82|35.91|36.2|37.9|37.12|35.63||34.77|33.75|33.49|32.62|30.52|28.63|27.47|29.26|31.54|31.76|31.89|31.44|31.6|32.14|30.8|31.38|34.2|33.93|33|30.62|30.4|29.7|29.38|28.27|29.01|29.34|28.94|29.19|30.96|30.6||29.89|28.53|29.04|27.18|27.8|26.32|25.15|26.01|25.19|25.64|26.11|24.35|23.19|21.13|21.88|22.44|27.13|26.76|26|29.99|27.25|31.23|33.69|32.83|35.73|37.37|38.16|38.45|37.59|35.38|37.59|39.99|41.65|41.01|42.98|42.52|42.35|43.23||43.12|43.5|43.44|42.09|41.78|43.67|43.2|42.51|42.07|40.2|40.67|40.89|41.76|41.66|42|43.27|43.01|44.35|44.57||45.66|45.48|45.51|45.55|44.9|45.6|46.44|45.77|46.07|46.19|46.44|47.91|
01219|15302|/equities/aaon|R2000GROWTH|63.03|63.6|62.81|64.6632|62.1|62.88|62.49|61.79|62.38|62.31|63.82|63.87|65.84|65.53|65.61||66.45|66.95|65.73|65.05|66.92|67.05|66.33|65.84|63.37|65.01|65.32|63.76|66.57|62.06|61|60.1|60.29|59.04|58.75|57.1|59.12|60.82|61.13|61.39|61.26|61.5|61.68|63.32|63.22|63.49|63.92|64.69|63.57|63.19|63.26|63.11|62.26|61.04|59.59|60.53|59.76|58.34|57.93|57.02|56.27|57.07|56.18|56.33|58.29|57.24|57.58|56.97|56.72|56.41|55.64|55.86|55.89||57.81|57.84|57.5|56.65|57.4|58.2|58.2|58.31|58.8914|59.25|58.7|59.09|60.05|59.52|58.03|58.82|59.45|60.47|60|58.8|57.05|57|60.027|60.12|59.47|57.67|58|57.33|57.54|57.71|58.49|58.35|57.53|58.14|57.78|57.5|57.25|57.34|54.86|54.61|53.47|54.05|55.21|54.4|54.23||53.47|54.31|53.36|51.5|52.84|52.48|53.66|54.68|53|53.87|53.21|54.25|54.4|50.88|53.64|54.94|57.68|57.18|58.46|57.07|54.7|54.73|54.41|54.17|53.75|55.2|55.09|52.83||51.93|50.04|50.67|51.07|49.37|47|45.73|47.25|48.59|48.36|49.07|50.11|46.39|46.29|44.65|46.6|47.88|49.2|48.86|47.39|48|45.64|45.71|44.86|47.5|46.53|46.95|46.5|48.48|47.59||49.49|47.6|49|46.66|47.7|47.16|47.11|48.14|46.79|46.09|44.78|45.48|50|46.22|50.27|47|44.43|51.87|42|43.78|41.5|50.51|53.49|55.53|56.61|57.9|57.29|57.56|55.15|56.24|52.42|53.26|54.06|53.3|56.35|56.77|55.84|56.7||56.42|55.27|55.45|54.96|54.02|54.17|54.39|54.05|53.93|52.9|53.99|53.16|53.91|53.67|52.35|53.85|52.66|53.02|52.42||53.11|52.76|51.77|51.68|50.8|50.74|50.36|50.15|50.08|49.8|49.15|49.83|
01220|20913|/equities/badger-meter-inc|R2000GROWTH|89.62|90.3|88.62|89.99|87.34|86.57|85.63|84.3|83.68|82.16|81.77|81.67|83.25|81.37|81.96||81.93|81.19|80.1|79.41|78.5|79.42|79.14|77.7|76.96|77.41|77.06|75.78|77.85|75.41|74.57|73.85|75.42|74.1|73.23|73.25|74.09|76.17|75.38|76.87|75.78|76.08|78.21|78.07|78.88|71.7|72.06|72.22|71.16|70|68.99|68.69|67.9|67.04|65.39|65.58|65.97|66.39|65.75|63.83|63.35|64.19|63.65|63.85|64.52|63.15|64.08|63.18|62.35|61.62|61.89|60.81|61.74||63.47|64.4|62.94|61.42|62.19|62.42|63.36|64.27|65.26|64.82|64.1|64.69|65.89|66.14|67.1|67.03|67.34|67.58|67.38|67.5|65.33|64.96|64.83|63.74|62.89|63.67|63.19|63.3|63.49|62.94|63.63|63.3|62.77|63.8|62.5|61.64|64.35|64.71|61.27|62.88|62.03|62.54|63.21|63.38|65.31||63.9|63.1|61.47|60.72|60.82|60.12|61.87|63.22|62.68|64.32|62.97|64.2|65.62|59.9|63.39|63.25|66.18|66.32|66.45|66.87|63.51|63.82|62|61.4|61.63|64.18|63.85|63.15||60.24|60.37|60.2|60.45|58.38|54.2|54.65|56.4|59.96|59.17|58.97|58.3|57.43|57.13|56.2|57.6|62.29|61.98|59.98|57.52|57.17|57.21|57.66|55.09|57.63|58.74|53|55.71|55.3|55.81||55.16|52.19|55.12|52.31|52.24|47|51.85|53.25|52.8|51.98|49.75|49.93|44.85|45.9|50.76|50.32|50.43|50.21|49.74|51.97|54.16|57.91|62.98|58.91|59.85|61.7|63.41|64.21|61.19|62.28|64.06|65.73|68.52|68.13|70.64|69.47|69.22|69.4||68.84|68.02|67.96|67.93|65.08|64.77|62.93|60.41|60.42|59.41|59.99|59.94|61.51|61.16|61.45|63.13|63.09|63.3|63.41||64.03|64.13|64.23|63.32|63.1|63.51|64.52|63.33|63.77|63.27|63.01|63|
01221|1096076|/equities/svmk|R2000GROWTH|24.08|24.26|24.42|22.99|22.45|21.24|21.67|21.21|21.09|20.88|20.84|20.82|21.32|21.6|21.07||20.71|20.64|20.85|20.76|21.11|21.62|20.84|20.91|21.18|21.39|21.32|20.38|22.15|22.55|21.92|21.85|21.9499|21.15|20.92|21.46|21.8|23.27|23.35|23.56|23.23|23.45|23.77|23.49|23.42|22.78|23.33|23.16|23.34|23.22|23.24|22.65|22.16|22.22|22.03|22.26|22.64|22.67|22.89|21.45|21.85|22.81|22.53|21.9|22.79|22.22|22.76|22.67|22.56|23.01|23.16|22.52|22||23.8|25.48|26.09|25.01|24.99|25|24.92|23.64|23.02|23.61|22.96|22.22|22.75|22.59|22.26|22.21|21.83|21.8|21.81|23|24.15|25.42|25.34|24.92|24.35|24.33|23.37|23.35|23.2|22.42|22.55|23.06|23.51|23.99|22.87|22.34|22.59|23.26|22.25|23.9|23.84|23.89|23.64|23.52|24.05||24.58|23.46|23.01|23.27|23.9|23.01|22.87|23.09|22.81|22.78|21.76|21.31|22|20.75|21.17|21|21.9|21.61|21.7|21.42|21.35|21.5|20.72|20.04|19.7|19.98|19.95|19.91||19.33|19.41|19.66|18.75|19.83|18.96|19|18.58|18.57|17.73|18.35|16.15|15.65|15.27|14.35|15.23|15.98|16.04|16.13|15.52|14.96|14.85|14.57|14.18|14.38|13.95|14.1|13.55|13.91|13.5||13.09|12.63|12.97|12.08|12.18|12.52|12.89|13.66|13.66|13.57|12.81|12.8|11.84|11.06|10.95|10.07|10.51|11.29|12.79|14.13|13.69|15.51|15.5|15.65|16.8|17.15|17.42|17.6|18.26|18.07|18.66|19.5|19.94|20.1|20.72|21.16|21.2|21.17||20.1|18.37|18.24|18.53|18.51|18.5|17.86|18.27|17.87|17.63|17.8|17.72|18.26|18.1|18.2|18.95|18.61|19.69|19.6||20.69|20.02|19.91|19.81|19.21|19.01|18.9|18.33|18.33|18.17|18.23|17.99|
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.84|15.22|14.45|14.75|15.66|14.81|14|12.93|12.92|12.28|12.67|12.72|12.9|13.11|12.93||13.25|13.53|13.06|12.6|12.23|12|11.25|11|10.08|10.25|10.21|10.33|9.69|9.17|9.03|9.04|8.65|8.39|8.17|7.9|8.31|9.65|10.14|10.39|10.26|10.37|10.35|10.9|10.66|10.39|10.72|10.93|11.6|12.04|11.85|11.64|11.9|11.81|10.78|11.32|11.08|11.49|11.4|10.84|10.9|11.96|11.5|11.78|12.59|12|12.21|12.1|11.76|11.45|11.31|11.17|11.09||11.26|11.87|11.45|11.04|11.84|11.72|11.11|10.66|10.64|10.45|10.4|10.38|10.41|10.36|10.5|10.2|10.3|10.45|11.2|10.54|10.24|9.84|9.97|10.55|10.06|9.9|10.2|10.14|10.03|9.89|10.18|10.44|10.49|10.11|10.08|10.49|10.44|10.38|9.86|9.98|9.73|9.88|9.91|9.94|10.36||9.9|8.98|8.78|8.16|8.67|8.8|9.28|9.06|9.08|9.45|9.59|9.75|10.25|9.13|9.56|8.85|10.7|11.14|11.27|10.85|9.89|9.39|8.85|8.45|8.5|8.73|8.84|8.8||7.85|7.93|7.68|7.46|7.62|6.39|6.12|7.11|7.1|7.48|7.34|6.55|6.97|7.31|6.8|7.12|7.66|7.33|7.4|7.06|6.7|6.3|6.63|6.47|6.43|6.4|6.34|5.96|6.5|6.62||6.58|5.6|5.69|5.44|5.06|5.62|5.5|6.26|6.06|6.3|7.05|6.38|4.95|4.62|4.49|3.75|4.66|5.4|5.42|6.51|5.88|7.14|5.94|7.6|8.28|9.18|9.35|11.5|10.56|10.82|11.17|12.49|12.93|13.55|14.45|14.5|14.45|14.36||14.52|14.3|14.49|14.28|14.05|14.23|14.49|14.35|13.84|13.51|13.6|13.57|13.76|13.64|13.61|14.3|14.04|14.32|14.81||14.99|15.38|15.13|14.71|14.73|14.78|15.2|14.35|14.53|14.6|14.86|15.13|
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|53.07|53.5|52.27|53.82|51.31|51.44|51.55|49.14|49.83|49.48|49.04|49.09|49.91|49.59|50.77||51.36|50.01|48.8|48.6|48.39|49.95|49.48|49.73|49.38|49.44|49.94|48.05|45.01|44.87|45.08|44.45|44.4|42.47|41.72|41.36|42.44|43.67|43.6|44.33|44|43|42.6|42.68|42.23|40.38|41.76|41.84|40.27|41.3|39.52|39.25|39.03|37.64|36.11|36.49|37.08|36.93|36.37|36.12|36.4|36.33|36.17|37.75|39.31|38.62|39.52|40.58|39.77|39.53|40.43|40.46|40.63||41.71|42.54|42.37|40.91|41.94|41.2|41.24|41.07|41.45|41.09|41.08|41.16|42.18|42.25|42.72|42.42|43.11|43.78|43.25|42.3|41.16|41.17|39.84|39.41|38.12|37.79|37.71|36.85|37.55|36.58|37.05|36.34|36.54|36.59|36.54|35.99|36.23|36.01|34.37|34.5|33.8|34.47|35.03|35.74|36.52||35.84|37.19|37.35|37.59|36.62|35.29|35.68|36.53|35.33|36.45|35.59|36.21|37.11|33.88|36.48|37|39.3|38.79|41|39.38|37|35.36|36.14|35.76|36.67|35.84|34.64|33.41||31.97|31.14|30.42|31.45|31.08|30.72|31.01|32.76|33.64|34.09|34.44|34.7|34.56|35.83|33.32|34.57|35.17|34.26|33.24|30.97|30.93|30.31|30.99|30.38|32.38|31.79|31.49|30.53|30.73|31.71||32.01|34.73|35.31|34.58|34.8|34|35.99|37.69|35.52|37.45|35.86|40.17|41.49|38.12|43.51|40.19|39.05|37|32.24|34.3|34.42|39.52|37.63|38.17|39.31|42.24|41.95|41.52|40.1|39.5|39.55|41.79|43.54|40.1|43.78|43.06|43.96|44.32||45.11|46.09|45.73|45.24|44.39|44.61|44.98|44.58|43.92|42.91|44.73|43.57|44.18|44.2|42.97|45.91|44.66|45.43|47||49.26|47.47|46.4|45.41|44.92|45.86|46.55|46.43|46.47|45.61|45.06|46.46|
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|50.28|48.64|47.98|48.9|47.1|48.12|49.47|48.22|48.19|47.87|46.73|45.7|45.5|45.74|45.31||46.61|45.72|45.29|44.87|44.75|45.45|45.07|44.74|43.46|44.78|47.34|45|43.92|43.9|42.95|42.08|42.05|40.7|39.57|39.58|41.49|42.47|42.39|43.37|43.44|45.65|45.49|45.04|45.44|45.16|45.48|45.06|43.84|42.81|40.74|39.57|39.56|38.76|37.44|39.01|38.69|38.38|37.65|36.14|37.1|38.36|37.75|38.23|38.97|38.24|38.12|37.46|36.86|35.98|36.24|35.71|36.68||38.6|39.66|39.34|38.35|38.75|38.58|38.02|38.33|38.2|37.69|37.21|38.08|38.5|38.46|37.58|37.54|38.52|39.08|39.08|39.27|38.28|38.62|37.78|37.51|36.26|35.92|34.82|34.3|33.81|33.35|34.16|34.45|34.26|34.26|33.87|34.14|34.15|33.83|32.49|32.86|31.14|32.17|31.98|31.95|32.35||32.09|32.41|31|30.87|32.45|32.12|32.69|33.31|32.29|33.37|31.91|31.56|32.03|28.78|30.02|29.99|32.45|31.67|32.85|31.56|31.02|30.32|29.27|29.03|29.06|30.61|29.96|28.78||27.82|27.47|27.58|27.71|27.61|26.62|25.64|27.84|30.02|28.61|29.28|28.68|29.27|29.54|28.28|28.34|28.59|27|24.61|23.63|22.83|22.35|23.11|21.61|22.37|22.74|22.3|21.72|23.3|22.75||21.9|20.77|21.75|20.63|19.23|19.42|20.04|21.64|21.96|21.32|20.4|19.45|19.22|19.04|21.75|19.49|18.94|17.96|19.06|21.19|20.16|23.59|25.02|23.58|25.45|27.86|28.88|29.59|28.55|27.73|30.07|30.75|32.3|32.51|34.92|35.22|35.49|35.78||36.01|36.59|36.92|36.45|35.47|35.39|35.2|34.4|33.42|32.91|33.09|32.9|33.09|32.79|32.03|33.69|33.31|33.9|34.01||34.64|34|33.51|33.67|33.12|32.59|32.49|32.26|32.02|31.62|31.55|31.84|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|118|119.61|116.12|119.06|116.4|117.53|119|115.47|117.45|116.97|116.51|117.25|118.6|117.9|118.5||119.5|117.24|117.28|115.64|115.19|118.52|117.03|119.84|116.27|116.18|117.32|113.57|115.85|115.09|116.85|114.08|115.56|112.23|109.8|109.76|109.79|111.63|111.48|113.24|112.07|112.44|112.6|112.07|111.02|108.92|109.43|109.74|107.94|107.24|106.66|104.53|104.59|102.74|99.27|100.78|99.15|98.75|98.47|96.59|96.25|98.12|97.28|100.19|103.88|101.04|101.13|98.97|98.67|98.81|98.54|97.43|96||98.13|97.82|96.48|94.96|97.1|96.24|96.09|95.29|95.83|94.91|93.62|93.24|94.75|95.07|94.33|93.51|93.73|95.17|93.78|91.34|88.34|89.14|87.82|85.97|84.67|83.57|84.54|84.4|84.84|84.15|85.56|84.5|84.27|84.42|84.09|84.54|84.48|83.64|79.75|80.57|79.66|79.05|78.64|80.34|82.44||81.21|81.5|80.34|79.81|78.76|77.59|80.9|82.17|80.29|81.97|80.1|82.08|83.29|77.57|83.05|82.02|87.09|89.25|92.39|89.8|85.57|85.61|83.43|83.93|83.25|87.53|85.08|82.38||79.64|78.66|79.2|78.31|77.04|73.14|71.94|74.58|77.73|78.91|79.03|85.4|81.91|83|80.7|80.37|84.92|85.27|81|78.05|76.8|77.61|78.44|75.82|79.11|79.35|77.86|79.04|81.9|83.27||82.44|79.53|83.01|78.88|76.77|74.58|81.56|80.81|81.33|81.01|78.76|78.09|75.98|75.71|77.08|74.92|78.41|75.38|77|78.11|80.23|93.6|96|92.4|93.36|97.08|98.1|95.33|94.87|92.94|95.76|99.56|102.88|102.27|106.83|105.18|107.24|106.45||106.9|107.97|108.8|108.11|99.7|100.92|103.94|103|101.72|100.37|101.09|98.61|101.19|101.33|100.12|101.94|101.86|101.64|101.18||101.6|100.54|99.56|99.78|98.53|99.25|99.51|98.55|98.81|99.44|98.78|100.2|
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|7.6|7.84|7.62|7.91|8|7.54|7.62|7.31|7.37|6.96|6.55|6.12|6.46|6.73|6.8||6.84|7.04|6.15|5.9|5.75|6.11|5.73|5.72|5.21|5.08|5.23|5.11|4.83|4.38|4.15|4.49|4.66|4.4|4.42|4.3|4.6|4.63|4.9|5.22|5.05|4.96|4.95|5.02|5.19|5.01|5.09|5.03|5.09|5.41|5.32|5.16|5.55|5.42|4.95|5.11|5.5|5.55|5.59|5.27|5.22|5.57|5.58|5.94|6.31|5.95|5.93|5.97|5.94|5.89|5.8|5.77|6.01||6.2|6.24|6.46|6.43|6.61|6.4|6.43|6.3|6.31|6.03|6.09|6.32|6.55|6.73|6.88|6.8|7.03|6.9|6.81|6.33|6.11|6.01|6.31|5.88|6.01|5.81|5.93|5.97|6.36|6.51|6.8|7|7|6.85|6.5|6.75|6.75|6.67|6.1|6.47|6|6.26|6.31|6.4|6.72||6.58|6.15|6.13|5.63|5.79|5.54|6.06|6|5.84|6.26|6.04|6.31|6.82|5.82|6.27|6.04|6.85|7.21|7.75|6.78|6.18|6.05|5.62|5.53|5.81|6.14|6.41|6.22||6.25|6.29|6.11|6.1|5.97|5.11|5.06|5.2|5.09|4.93|5.06|5.48|5.47|6.27|5.76|6.18|6.18|5.8|5.2|5.02|5.18|4.9|4.18|3.76|3.83|3.82|4.14|4.24|4.47|4.64||4.58|4.13|4.07|4.03|4.01|3.62|3.96|3.96|4|4.3|4.16|4.09|4.04|3.87|4.31|3.38|3.37|4.08|4.27|4.72|4.5|4.97|5.6|4.11|6.78|7.43|7.7|7.73|7.57|6.88|7.06|7.66|8.16|8.21|8.7|9.2|9.23|9.55||9.49|9.53|9.75|9.96|10.04|10.14|10.55|10.5|10.55|10.53|10.64|10.62|10.99|11.05|10.94|11.49|11.6|12.06|12.31||12.5|12.51|12.31|12.46|12.46|12.51|12.4|12.9|13.04|12.92|12.86|12.69|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|86.73|88|85.39|84.66|84.04|84.21|85.46|83.78|84.04|83.56|83.04|80.71|80.53|81.33|81.2||84.03|81.96|77.87|76.22|75.53|76.06|74.65|74.91|71.39|70.44|72.72|74.7|73.35|68.89|67.17|68.17|68.6|69.11|68.7|69.06|69.65|71.68|71.78|72.79|71.89|70.21|70.69|71.09|69.99|68.52|68.45|68.23|67.96|66.87|66.03|65.7|65|63.95|61.74|61.745|59.56|59.1|59.28|55.19|53.97|56.5|56.27|56.99|60.09|57.66|58.34|58|58.5|58.38|59.34|58.43|58.3||60.23|62.05|60.06|59.53|61.06|60.16|60.54|62.49|65.16|63.29|64.78|65.67|65.7|65.9|66.43|66.66|67.19|67.94|67.17|67|65.25|67.67|67.57|65.2|70|68.9|67.96|67.74|69.17|67.75|69.63|69.3|68.66|68.89|67.59|67.27|68.38|68.09|64.45|66.41|64.74|65.87|64.5|65.88|67.28||66.62|66.82|64.52|62.99|67.06|65.64|67.15|69.27|68.42|69.49|68|70.04|70.25|63.16|65.97|65.04|70.75|71.51|72.52|70.2|68.33|67.87|66.45|64.6|64.54|68.82|65.99|62.54||61.25|62.29|60.38|60.34|58.36|55.61|52.47|57|61.69|61.72|60.05|58.67|57.33|59.18|67.18|68.15|73.31|72.04|69.76|66.02|65.32|64.16|63|59.53|59.57|59.66|59.08|60.33|60.54|62.54||62.61|59.46|61.38|56.38|54.48|51.34|53.46|54.43|57.91|60.75|60.29|56.05|53.1|49.03|52.84|41.93|50.65|53.75|55.14|61.42|61.7|69.69|69.35|67.72|71.81|75.67|76.82|78.75|76.25|73.22|72.56|77.44|84.39|82.27|87.16|87.39|86.94|86.57||87.14|87.66|85.99|83.72|81.93|82.88|84.03|84.33|83.22|82.38|84.97|84.79|85.38|85.4|84.9|87.75|87.22|87.67|87.69||87.1|86.52|85.14|85.07|84.44|85.23|85.54|84.18|83.63|83.61|83.52|84.47|
01228|945652|/equities/masonite-international-corp|R2000GROWTH|97.17|96.95|95.69|96.54|96.08|94.46|95.85|95.57|92.83|96.93|95.5|98.96|102.08|100.81|101.34||101.48|100.41|99.82|98.3|97.03|95.99|90.81|89.61|87.3|84.33|85.33|79.51|90.85|91.07|94.46|86.22|94.09|89.42|87.66|88.77|89.51|93.77|96.43|99.98|100.15|102.48|102.05|103.59|103.53|102.18|104.83|104.97|106.91|108.49|107.6|107.51|108.55|104.32|98.31|99.1|97.69|96.27|93.24|90.15|91.06|90.82|88.13|88.18|93.11|93.11|95.44|93.94|91.78|91.93|91.37|90.97|89.87||92.18|93.95|94.19|91.16|92.52|93.45|93.71|91.51|91.97|93.31|91.26|91.82|96.3|97.05|93.23|91.91|90.94|90.57|91.65|89.21|87.13|87.59|85.78|83.59|86.02|87.25|87.63|86.54|87.33|83.77|84.84|83.88|82.25|85|83.35|84.3|82.91|83.17|77.39|82.58|81.09|81.84|78.59|77.13|80.54||79.46|78.3|79.44|73.69|68.25|65.37|68.04|70.52|67.74|70.58|69.99|72.28|74.2|63.9|70.26|67.37|74.33|75.58|77.95|75.12|71.8|73.57|69.78|67|67.11|73.61|72.26|69.65||67.84|65.56|65.44|65.14|60.43|56.02|54.67|58.59|62.24|63.33|65.03|62.02|62.22|59.11|55.41|58.32|60.88|57.08|52.37|46.76|45.22|44.9|46.49|45.14|46.23|46.17|46.6|50.09|50.46|52.67||46.57|44.86|43.6|38.22|37|37.38|44.2|47.15|44.66|50.92|53.17|51.1|42.95|41.89|42.78|39.99|47.6|54.26|55.6|62.32|65.24|73|69.57|67.54|69.99|74.71|77.77|77.43|73.88|72.19|75.33|81.9|86.89|86.63|87.39|84.9|84.43|80.18||79.78|79.18|78.97|78.27|78|78.14|78.73|79|77.5|75.57|76.01|76.49|77.59|78.73|77.35|79.35|78.56|78.36|77.95||77.55|76.19|74.42|74.34|75.25|75.03|73.37|72.4|72.3|71.09|71.01|72.6|
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|52.76|53.84|51.95|53.09|54.39|56.41|58.67|53.77|51.5|51.4|51.11|51.65|51.19|50.6|46.89||46.64|46.95|46.72|45.05|43.77|41.56|40.1|40.58|41.2|41.37|39.82|38.26|40.75|39.75|39.12|38.06|38.76|39.69|40.28|39.1|40.07|40.18|41.35|41.59|40.74|41.03|42.79|42.13|40.7|38.81|40.92|39.81|40.49|38.49|35.97|34.43|35|32.13|31.56|32.84|33.58|30.99|29.36|28.22|28|27.93|28.65|28.75|32.11|29.54|29.5|30.66|29.79|28.85|31.63|27.43|26.66||29.38|30.75|31.84|34|34.25|33.8|35.53|34.87|33.35|34.09|35.24|33.5|34.98|33.85|33.73|32.36|32.65|33.96|34.36|34.68|33.95|35.84|35.32|34.52|34.65|35.5|34.84|37.74|38.45|39.89|40.79|41.98|41.39|43.65|41.12|40.44|42.26|43.47|39.36|40|40.9|42.62|42.96|43.62|47.97||48.51|48.19|45.59|48.49|55.25|51.73|49.01|48.17|52.61|51.98|51.6|47.55|47.81|41.95|41.9|44.26|49.15|47.4|45.67|48.13|49.36|51.45|48.75|52|41.56|41.93|39.98|40.13||40.29|41.05|45.26|39.53|37.5|38.54|36.87|36.07|34.7|32.63|32.15|32.98|33.63|31.21|30.56|34.33|35.57|36.42|33.72|31|28.51|26.59|25.82|24.39|24.61|24.4|24.48|24.89|24.04|24.5||25.25|23.99|24.76|24.69|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|29.51|29.71|29|25.1|24.57|23.49|24.41|25.55|24.13|23.29|23|22.75|23.77|24.11|23.37||23.39|23.39|23.9|23.9|24.08|24.8|25.6|25|25.11|23.99|22.71|24.09|27.06|26.4|25|24.35|24.11|23.52|24.06|24.21|24.18|25.72|26.2|25.81|26.38|26.04|22.09|20.88|21.34|20.16|20.36|19.98|20.5|20|19.97|19.37|19.65|19.25|17.64|18|18.26|18.16|17.79|17.52|17.69|18.95|18.74|18.65|19.14|18.5|19.09|18.74|18.72|18.91|19.2|18.62|18.43||19.24|20.61|22.02|19.55|21.8|20.73|21.11|20.85|19.92|19.95|20.2|20.48|21.05|21.4|21|21.36|20.6|20.65|20.95|22.4|22.47|21.99|21.99|21.6|20.68|21.5|20.98|19.12|20.03|20.29|20.15|20.32|18.37|16.69|15.97|15.08|14.97|15.1|14.47|14.79|14.33|14.23|14.13|15.43|14.83||14.77|14.74|14.75|13.86|13.63|13.63|13.93|14.04|13.95|14.08|13.41|13.8|13.89|12.56|13.08|13.6|14.25|14.3|14.08|14.66|14.3|14.43|14.15|14.16|14.24|13.5|12.98|12.82||12.45|12.34|12.1|11.88|11.26|10.84|11.11|11.64|12.1|12.41|12.72|12.03|12.06|11.73|11.76|11.37|11.83|10.86|10|10.25|8.42|7.38|7.59|7.75|7.55|7.25|7.34|7.3|7.41|7.3||7.57|7.63|8.06|7.33|7.09|6.66|6.82|7.12|6.79|7.01|6.44|6.18|6.05|6.01|6.5|5.9|6.04|6.3|6.4|6.94|7.17|7.66|8.08|8.54|8.66|8.8|9|8.95|9|8.72|9.26|9.45|10.11|10.14|10.48|10.33|10.22|10.2||9.95|9.97|9.84|9.4|9.23|9.25|9.35|9.35|9.13|9.2|9.3|9.06|9.21|8.85|8.65|8.86|8.74|8.67|8.49||8.7|8.39|8.23|8.3|8.29|8.28|8.19|8.03|8.14|7.87|7.9|8|
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|171.23|172.88|174.18|174.34|171.21|173.94|176.45|172.97|171.24|168.3|167.22|170.18|170.07|169.43|170.61||175.36|174.39|172.68|171.87|177.35|179.77|178.15|177.09|174.8|171.94|173.41|169.52|176.91|168.53|169.72|163.11|171.68|168.02|165.56|166.44|175.32|179.31|181.52|183.15|179.99|176.11|175.87|174.72|176.41|175.37|178.64|179.32|177.1|178.46|177.71|177.21|179.49|178.16|175.76|178.7|178.36|183.18|181.52|178.28|177.19|177.69|175.84|177.2|179.33|177.19|177.91|184.97|173.97|175.8|176.52|175.68|177.94||179.11|179.24|177|177.18|173.86|173.64|172.48|169.22|171.9|168.27|166.54|166.35|167.76|169.1|169.18|170.37|171.43|169.84|169.49|165.79|160.26|159.66|162.06|158.92|159.32|157.5|157.56|158.23|158.06|156.88|159.34|158.81|156.19|157.5|155.93|158.4|156.45|158.48|153.91|157.01|154.11|155.74|158.47|157.47|159.58||157.16|154.2|151.71|148.13|151.33|149.54|150.24|153|153.67|156.83|158.01|159.48|163.41|153.16|159.02|160.62|164.2|165.67|165.08|158.7|153.83|154.89|153.99|154.8|152.03|158.16|150.96|146.21||143.04|144.85|147.4|147.24|147.25|144.03|143.42|144.61|146.78|145.51|141.4|143.35|142.98|142.79|134.99|132.57|141.98|142.86|141.49|137.1|134.44|135.01|137.65|140.94|142.2|144.83|135.85|133.42|131.89|132.41||132.83|129.17|134.1|127.98|126.71|133.14|140.53|137.67|135.64|135.41|134.26|124.45|128.39|137.38|164|154.72|151.01|137.33|130.09|135.08|139.05|143.64|145|144.49|146.16|149.09|150.18|148.74|144.76|143.49|149|154.18|154.61|154.71|155.22|152.98|152.59|153.59||154.81|152.26|154.38|154.19|155.27|155.11|153.33|154.94|156.28|155.55|158.07|156.71|160.7|163.62|162.19|164.02|162.67|162.99|160.58||162.63|161.46|161.55|162.74|159.12|157.26|157.83|155.74|154.9|155.84|156.04|160.69|
01232|41272|/equities/shutterstock|R2000GROWTH|68.81|68.06|66.97|68.28|68.58|66.48|70.33|71.26|73.23|71.87|72.87|70.72|70.05|68.63|67.32||67.82|68.57|69.66|69|68.26|69.63|69.28|68|68.22|69.37|67.82|69.65|71.29|70.18|68.75|65.96|64.84|65.76|66.58|69.63|70.44|67.92|62.08|61.71|60.34|62|60.53|61.09|60.42|59.73|60.1|59.12|58.51|57.44|58|55.66|53.39|53.02|52.08|52.29|53.25|53.82|52.39|50.78|52.34|52.69|52|52.63|52.96|51.09|50.66|49.72|48.92|48.99|49.49|48.87|46.65||48|50.44|51.77|51|49.7|50.28|49.57|49.66|49.01|49.58|49.42|48.35|48.16|47.84|48.51|48.07|48.42|50.47|53.6|57.8|56.75|58.06|54.28|54.86|54.31|54.2|50.75|50.49|45|41.96|40.72|39.66|38.92|38.66|37.31|37.93|37.69|37.22|37.02|37.85|37.57|37.14|37.28|37.05|37.05||36.58|34.96|34.49|33.85|34.6|35.12|35.76|36.1|35.32|36.35|36.89|36.54|36.86|34.66|37.01|36.18|37.39|38.02|38.4|38.48|37.15|37.22|37.54|37.86|36.67|37.24|37.15|36.55||36.02|36.48|36.67|36.79|37.69|35.83|35.17|37.08|36.86|37|37.26|37.73|36.71|35.12|35.98|37.02|37.8|39.19|39.3|37.88|37.08|36.81|35.75|34.09|35.63|34.73|34.65|34.43|35.16|34.48||34.96|33.2|33.91|33.53|31.6|29.55|31.38|32|32.18|33.13|30.56|33.23|38.48|36.72|35.64|34.71|31.5|30.02|31.11|31.49|30.96|33.76|36.27|36.13|37.31|36.54|37.95|38.9|38.81|38.1|40.2|41.44|40.75|40.08|41.63|41.57|41.04|40.86||40.87|40.73|44.45|44.49|44.02|44.35|44.47|44.3|43.66|43.53|44.08|43.79|44.31|44.25|43.53|44.89|44.25|44.59|44.78||45.12|44.58|44.14|43.72|43.12|43.17|43.58|43.17|42.84|42.79|42.11|43.11|
01233|39328|/equities/commvault-system|R2000GROWTH|52.46|52.98|52.9|52.9|51.27|49.92|50.19|49.38|49.06|48.81|48.97|47.84|48.08|48.85|47.7||47.82|48.61|47.53|45.92|45.3|45.42|42.77|45.26|43.84|44.01|44.24|44.9|44.38|43.55|43.18|42.33|40.83|39.98|40|40|42.3|42.5|41.85|42.1|41.81|41.8|42.56|43.56|43.48|43.11|44.22|44.46|44|43.54|42.64|42.12|41.49|40.79|38.9|40.97|41.15|41.06|40.54|39.79|39.56|40.71|40.65|40.01|41.22|40.27|40.97|40.87|40.85|39.97|40.47|40.39|40.29||42.47|43.49|43.64|43.34|43.48|43.92|44.07|43.43|43.38|43.07|43.38|42.84|42.63|41.76|42.28|42.29|42.66|43.28|43.3|43.83|43.27|43.7|43.74|43.94|44.3|43.4|42.9|43.63|45.79|38|38.4|38.58|38.76|39.3|38.41|38.22|37.82|38.33|36.73|38.24|37.91|38.1|37.93|38.69|39.79||39.58|38.62|38.34|37.77|37.37|37.28|37.85|38.24|37.82|38.5|38.64|39.5|39.37|37.86|38.15|38.35|41.04|41.73|40.77|40.47|40.01|40.75|41.35|40.47|38.9|40|38.59|37.15||35.61|35.71|35.91|36.34|34.9|35.21|35.07|36.32|41.65|44.13|43.65|43.16|41.7|41.58|41.15|41.68|42.97|43.27|45.08|43.69|42.71|42.48|41.58|40.27|40.53|40.74|39.31|40.23|41.58|41.62||41.58|40.11|41.19|40.05|38.27|36.94|39.27|40.97|38.3|36.83|36.62|36.88|36.22|31.15|30.53|27.36|28.93|32.43|32.31|33.3|33.66|36.59|39.5|37.84|39.18|41.12|42.28|41.57|41.96|40.4|43.44|45.46|48.2|47.2|50.54|50.83|51.24|50.98||51.08|51|50.89|50.39|48.99|49.53|49.16|47.12|47.69|45.08|44.4|44.4|51.8|44.76|44.82|46.55|45.48|45.53|45.67||47.26|45.76|44.85|44.86|45.38|45.69|45.37|45.9|45.93|44.77|44.67|44.87|
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|48.4|48.11|46.33|45|42.31|40.58|42.3|42.29|44.25|43.87|42.5|41.97|41.62|43.73|44.14||45.49|45.34|44.74|43.79|44.42|46.19|45|44.99|42.85|42.44|43.44|41.4|40.87|40.8|38.41|39.32|38.83|37.88|36.27|35.375|34.1|33.68|34.92|33.75|33.26|32.68|32.37|32.67|32.65|31.07|31.66|31.3|30.99|31.36|30.45|29.21|29.99|28.13|25.28|25.39|25.93|25.66|24.39|23.58|23.88|24.18|24.7|25.5|24.57|23.73|23.83|24.35|23.44|23.11|23.62|22.77|23.71||23.84|24|22.79|22.28|20.77|20.56|20.1|20.83|20.22|19.49|19.63|19.13|18.95|19.23|19.22|19.25|19.31|19.79|19.84|18.94|18|17.93|17.6|17.44|17.11|17.29|17.03|16.06|15.91|16|16.07|16|15.95|15.85|15.38|15.69|15|15|14.34|14.32|13.5|13.96|14.05|14.08|14.77||14.16|14.48|13.93|13.4|13.9|13.51|14.12|14.7|14.1|14.71|14.31|15.32|15.81|13.87|14.39|15.05|17.07|17.12|17.13|15.6|14.36|14.01|14.02|13.59|13.74|14.75|14|13.51||13.13|13.07|12.84|12.94|12.65|11.93|11.36|12|12.72|13.64|13.3|12.7|13.2|13.89|13.06|13.65|13.91|14.19|14.2|13.43|12.41|13.1|14.35|13.47|12.93|13.03|12.73|12.9|13.26|13.25||12.05|11.48|11.95|11.51|11.42|10.46|12.05|12.67|14.18|12.08|11.03|10.21|9.5|9.33|9.1|8.05|9.48|9.08|9.98|11.37|10.39|11.69|12|12.64|13.9|15.01|15.6|15.76|15.34|15.51|16.29|16.88|17.41|17.57|18.19|18.06|18.1|17.92||18.02|17.93|18.09|17.99|17.9|17.97|18.27|17.95|17.82|17.53|17.84|17.72|18.25|18.41|18.44|19.29|19.6|18.63|18.7||18.96|18.86|18.65|18.69|18.75|18.66|18.74|18.43|18.86|18.55|18.77|19.12|
01235|15927|/equities/dorman-products|R2000GROWTH|98.33|99.75|97.24|97.9|96.78|97.73|98.22|96.05|94.98|93.71|92.82|94.71|93.22|92.44|91.75||93.03|93.8|93.71|93.34|94.53|95.2|94.46|95.29|95.13|95.44|97.06|93.23|97.42|93.87|92.79|90.28|87.84|89.76|87.12|87.23|87.5|89.98|89.76|91.47|91.39|91.08|90.7|91.59|92.02|90.07|93.5|93.52|93.22|94.46|95.02|96.15|95.69|94.04|91.55|90.89|89.52|89.3|86.46|83.54|82.63|83.12|82.34|85.15|86.52|85.69|88.33|88.98|86.26|85.28|84.71|82.86|84.18||87.09|87.62|87.09|84.96|85.08|84.58|84.11|83.41|82.84|82.11|82.62|83.06|84.18|84.27|83.31|83.05|84.62|85.18|83.76|86.24|83.64|84.74|82.79|81.65|82|82.47|78.59|76.48|75.34|73.86|72.44|71.63|71.71|71.02|69.56|68.92|68.08|67.07|64.77|65.24|63.53|64.99|65.54|66.11|67.85||67.4|67.12|66.99|64.7|65.43|65.66|67.05|69.15|67.35|67.58|68.62|69.9|71.49|66.7|72.13|70.15|74.17|78.34|80.9|76.67|71.51|70.33|70.27|70.5|66.78|70.22|69.94|68.7||66.82|67.32|69.65|68.01|67.93|64.85|62.11|63.71|65.2|62.3|60.84|60.52|60.63|61.36|61.35|62.58|61.48|69.5|65|62.95|58.38|58.06|59.29|57|58.77|59.73|60.19|59.57|59.2|59.51||57.17|54.81|53.66|48.89|49.14|49.6|53.8|54.74|53.07|52.06|52|53.5|58.84|56.98|66.86|60.88|54.97|55.49|46.98|57.74|56.73|61.76|60.73|57.11|55.35|57.84|60.27|61.27|60.54|60.55|63.23|64.65|66.35|68.08|76.27|75.31|75.51|72.69||74.11|73.26|73.56|72.26|71.7|73.24|76.22|74.27|71.71|69.96|72.71|73.88|74.88|74.9|74.57|78.16|77.47|77.66|77.64||78.29|77.88|77.96|77.54|75.66|75.53|76.12|76.09|73.78|75.54|74.89|75.85|
01236|16769|/equities/nuvasive|R2000GROWTH|47.32|46.99|45.05|46.22|46.32|45.76|47.24|46.25|48.38|47.46|46.96|46.54|46.77|47.34|47.73||48.07|47.5|46.75|46.12|46.79|46.8|45.27|49.035|47.15|45.66|48.25|47.48|48.21|45.1|45.35|44.32|46.06|44.88|45.51|47.43|48.66|50.55|51.83|52.26|51.65|52.28|53.72|53.96|53.15|52.77|52.99|55.75|54.2|53.84|52.92|49.25|48.83|48.92|47.89|48.47|47.68|49.13|50.19|48.46|48.9|51.09|49.73|48.52|53.58|54.03|55.06|56.62|54.01|53.05|52.39|51.24|50.65||51.99|52.24|51.81|51.73|52.88|52.84|51.19|52.01|52.14|52.52|52.48|53.1|53.47|54.09|53.13|51.41|52|54.16|52.83|54.01|52.72|50.96|49.3|55.72|57.66|59.08|59.4|58.8|59.55|58.5|57.98|57.95|58.37|62.11|60.46|57.79|59.07|57.96|55.09|55.37|53.34|54.29|52.81|54.76|58.11||57.94|55.62|54.29|52.11|52.81|54.45|57.36|58.02|57.57|59.08|58.92|60.04|60.88|56.02|59.42|59.94|65.32|65.51|66.9|63.26|62.3|64.2|62.11|60|60.9|62.6|63.68|65.53||63.96|62.25|62.43|62.04|59.53|54.4|53.05|54.45|58.52|59.62|59.01|57.5|58.34|56.615|57.76|59.64|61.39|60.69|62.36|59.9|58.79|56.68|56.17|55.23|57.28|54.47|52.54|54.29|56.4|57.44||55.35|52.13|47.5|45.5|44.89|44.62|48.86|49.66|44.8|47.65|51.49|48.7|41.91|39.4|40.61|32.25|37.12|37|36.17|45.3|46.35|52.36|54.91|56|60.21|62.04|62.89|65.66|66.27|64.24|68.07|71|73.13|73.4|75.02|79.98|78.96|79.27||78.6|76.8|77.46|77.06|75.82|76.75|76.68|78.05|78.25|77.53|78.31|77.93|78.28|77.6|76.11|77.55|77.68|78.15|77.96||79.85|79.8|80.98|80.83|80|79.93|79.5|78.83|77.25|76.83|76.97|77.58|
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|23.84|23.83|24.4928|22.7|21.9|21.32|22.64|23.17|23.45|22.14|23.17|22.59|23.5|23.35|22.81||22.5|22.59|22.45|21.53|22.22|22.85|22.43|22.19|22.1|21.858|22.23|21.42|20.47|21.45|19.84|19.43|17.85|18.01|18.29|18.31|18.58|18.79|18.23|18.08|17.77|17.09|17|17.34|16.91|16.25|16.33|15.61|15.22|14.96|14.9|14.41|14.6|13.54|13.79|14.22|14.11|13.98|13.95|13.76|13.21|13.79|13.47|14.31|14.06|13.9|13.95|13.94|13.11|13.47|13.93|13.7|13.1778||13.67|14.28|14.11|14.62|14.95|14.49|14.27|14.68|14.35|14.7|14.61|14.65|14.76|14.94|14.7|14.58|14.63|14.44|15.74|15.03|15.35|15.19|15.05|14.83|14.53|14.67|14.36|14.59|15.13|14.58|14.51|14.77|14.75|15.24|15.16|15.08|15.58|15.39|14.45|15.85|15.76|15.85|16.1|15.47|15.8||15.8|15.2|15.33|15.42|15.55|14.87|15.41|15.55|15.02|14.01|12.92|13.02|12.65|10.76|11.42|11.55|12.94|11.79|12.89|13.09|12.83|13.17|12.73|12.48|12.2|12.6|12.34|13||12.51|12.65|12.51|12.44|12.18|11.03|11.38|12.05|12.2|11.58|11.89|11.62|12.15|11.85|11.32|11.37|12.1|12.3|12.67|12.85|12.09|12.02|12.15|11.61|11.43|10.9|10.21|10.26|10.47|10.35||10.25|10.3|10.12|9.82|9.49|8.73|8.93|9.61|9.07|9.38|9.99|9.35|9.05|8.78|8.44|8.26|7.98|6.91|6.25|7.26|7.5|8.75|8.72|8.91|9.47|9.53|9.36|9.25|9.5|8.92|9.56|9.95|10.45|10.34|10.81|10.79|10.9|10.93||10.95|11.16|10.86|10.68|10.25|10.51|10.61|10.01|9.24|8.87|9.06|9.1|8.97|8.95|8.72|9.32|9.65|9.86|10.33||10.65|10.5|9.9|8.88|9.5|9.67|9.8|9.39|9.42|9.03|9.34|9.82|
01238|1131264|/equities/kontoor-brands|R2000GROWTH|42.33|43.25|42.37|44.63|45.1|44.12|45.7|44.31|44.76|43.74|42.99|41.89|42.57|43.26|43.41||43.22|44.25|42.99|41.88|40.73|40.8|39.07|38.98|36.29|35.8|36.53|35.91|36.6|34.5|34.67|34.62|35.44|33.43|35|33|31.5|32.34|33.32|32.17|31.52|30.36|30.02|28.75|28.73|27.02|27.99|27.75|27.32|27.1|27.26|27.16|26.4|25.53|24.02|24.25|23.56|24.23|23.48|22.6|21.98|22.46|22.46|22.67|24.47|24.54|25.24|26.01|25.09|25.13|24.97|23.82|23.76||23.47|23.25|22.41|21.74|22.33|23|22.4|22.18|22.25|21.12|21.86|21.57|21.99|21.81|21.98|21.51|21.56|22.31|22.89|20.96|19.87|22.25|20.24|19.44|19.1|18.83|19.65|19.95|19.58|19.02|17.68|17.46|17.06|16.7|16.93|17.73|17.1|16.77|16.08|16.17|15.44|16.11|16.5|17.15|17.77||18.11|17.78|17.39|16.66|17.1|17.08|18.21|18.55|17.95|18.11|17.35|19.23|20.6|17.8|19.71|17.96|20.41|21.19|24|22.37|18.98|18.14|16.52|14.86|15|15.91|15.5|14.62||14.62|14.14|14.47|15.4|14.85|14.79|14.25|15.27|16.61|17.58|19.37|18.39|18.77|19.22|18.95|19.21|20.97|21.61|21.59|19.94|18.61|18.56|18.19|18.03|19.28|18.49|18.18|20|20.54|20.3||18.68|16.46|16.25|14.11|15.4|15.47|18|19.58|19.99|21.95|23.52|23.97|24.79|25.7|29.94|27.92|27.5|27.05|24.06|28.44|27.3|30.95|31.28|31.84|31.34|34.5|33.93|34.41|33.85|32.76|34.88|35.79|37.83|37.61|38.93|39.21|38.93|40.5||41|39.32|39.1|39.15|39.19|40.46|40.39|39.91|39.21|38.14|40.1|40.36|39.87|41.02|41|42.61|41.14|41.6|41.68||42.24|41.12|41.15|41.56|41|42.22|42.52|42.61|42.19|42|41|42.44|
01239|41209|/equities/evertec-inc|R2000GROWTH|40.21|41.05|40.7|40.86|39.74|39.31|39.71|39.03|39.12|38.42|38.64|37.79|37.48|37.34|37.97||38.27|38.04|36.95|36.33|36.36|37.14|35.91|36.74|35.83|35.92|35.71|35.5|36.8|35.59|34.64|33.96|34.18|33.72|35.22|33.85|34.05|35.38|35.76|36.07|35.66|35.91|35.65|36.13|36.22|35.62|35.86|35.92|36.99|36.21|35.69|35.59|36.3|35.75|34.55|34.73|35.03|34.87|34.82|33.65|33.44|34.23|34.04|34.19|34.77|34.01|34.13|33.83|34.04|34.61|34.9|35.33|35||35.37|35.4|34.86|35|35.35|35.57|35.46|35.62|35.77|35.72|35.13|35.6|34.61|31.13|30.56|30.42|30.8|31.1|31.74|32.16|31.64|31.81|32.86|31.5|31.23|31.2|30.95|31.48|31.07|31.37|31.56|30.6|29.05|28.48|28.3|28.29|27.8|27.47|26.5|27.1|26.58|27.24|27.33|27.42|28.48||28.29|28.28|27.53|27.31|27.85|27.28|28.37|28.78|28.29|29.69|29.11|30.51|30.88|28.01|29.04|28.8|30.94|31.24|31.81|30.75|29.88|30.28|29.63|29.22|29.15|30.02|29.35|28.84||27.91|28|28.07|27.12|26.29|25.52|24.54|25.7|26.19|25.5|26.62|25.82|25.55|26.32|24.91|24.6|25.76|24.92|24.7|23.68|23.41|23.23|23.2|22.59|23.33|23.44|22.79|23.3|24.4|24.86||24.34|23.5|23.91|21.21|21.19|21.53|21.72|22.74|22.42|22.04|22.51|21.73|19.73|20.44|22.52|20.52|20.96|22.8|23.47|24.98|24.5|26.38|27.09|26.78|28.1|29.65|30.79|30.79|29.87|29.76|31.28|31|32.05|32.12|34.48|34.64|34.6|34.76||34.68|34.49|34.93|34.95|34.32|34.89|35.49|35.33|34.78|33.86|34.31|34.05|34.73|34.19|33.87|34.98|34.81|34.8|34.28||34.36|34.03|33.77|34.03|34.8|34.68|34.36|33.86|33.66|33.58|33.57|34.11|
01240|16148|/equities/forward-air-corp|R2000GROWTH|75.27|74.33|73.55|75.47|73.2|73.45|74.15|72.87|73.89|73.48|73.01|73.22|73.98|73.57|75.29||77.49|76.15|74.8|73.8|74.61|74.32|73.88|73.43|70.09|71.41|72.72|71.43|70.58|66.43|64.95|66.15|64.63|63.28|63.65|59.64|61.44|61.72|62.23|62.64|62.4|61.86|62.16|62.6|62.32|61.69|62.78|62.36|62.4|62.97|62.49|60.49|60.82|59.51|57.57|57.82|57.81|58.98|55.89|54.19|54.15|55.93|55.49|56.11|59|58.16|58.17|56.62|57.96|58.22|58.32|57.99|58.54||60.32|60.29|59.79|58.76|59.22|59.07|58.53|58.58|58.86|57.81|57.36|57.69|57.68|58.21|58.73|58.17|58.92|59.36|58.87|56.99|53.9|54.4|54.57|52.48|52.55|51|52.75|51.33|51.58|51.36|51.02|49.53|50.1|49.69|50.52|50.38|50.18|50.59|48.38|48.76|46.82|47.53|48.68|48.31|49.87||49.67|50.17|48.8|47.41|47.14|47.67|48.4|49.23|48.16|51|50.41|50.88|51.72|46.62|49.81|49.63|52.63|53.17|54.57|54.1|50.24|50.72|49.9|49.97|48.83|51.8|49.79|47.22||45.83|46.6|46.18|46.23|44.79|42.75|41.95|44.26|48.43|47.43|47.11|46.6|47.68|47.7|47.99|47.68|52.68|53.33|52.89|50.25|49.62|48.54|50.19|48.95|51.71|52.57|51.34|50.36|51.16|52.97||52.07|50.79|50.99|47.5|47.25|46.48|48.67|51.19|50.17|49.97|48.89|47.23|46.71|44.02|40.65|41.17|45.28|47.67|46.37|49.94|47.77|50.22|51.88|53.06|55.2|58.05|59.6|61.27|59.44|58.21|59.48|61.98|63.75|63.5|65.48|64.35|63.57|62.52||63.46|62.55|62.4|62.84|63.9|61.38|67.3|66.63|66.61|65.79|67.25|66.93|67.75|67.82|67.45|69.74|69.73|70.73|71.06||71.07|70.98|69.95|69.57|69.08|69.24|69.07|68.48|68.51|68.91|68.73|70.12|
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|31.84|31.56|30.6|30.97|30.64|31.42|31.9|30.58|30.96|29.89|29.39|29.46|29.21|29.84|30.3||30.7|29.75|28.98|28.38|28.51|29.31|28.3|27.59|26.81|27.53|28.88|29.43|29.39|28.37|28.57|28.55|28.14|26.95|27.3|26.65|27.97|28.22|27.83|28.7|27.82|27.77|28.25|28.22|28.83|27.55|28.15|27.55|27.26|28.05|27.96|27.33|28|27.41|25.88|25.79|25.97|25.92|26.38|25.37|26.1|26.62|25.13|25.39|26.2|26.07|27.15|27.68|26.31|25.99|26.16|26.33|25.49||25.96|26.5|26.18|24.64|25.53|25.5|24.88|24.88|25.48|24.13|23.95|23.86|24.16|25.31|25.16|24.81|24.71|25.55|24.89|23.84|22.98|24.18|24.78|23.11|23.86|24.27|24.45|23.61|23.36|24.08|23.57|23.27|22.79|22.47|22.02|23.29|22.88|22.33|21.42|21.74|20.83|21.7|21.81|22.74|23.51||23.82|24|23.15|21.85|22.31|22.83|23.27|23.56|22.5|23.32|22.9|24.19|24.39|21.86|23.64|23.15|26.05|26.45|27.24|26.43|25|23|21.96|21.08|21.15|22.64|22.02|21.52||20.74|19.7|19|19.36|18.8|17.17|16.18|17.5|18.8|19.51|19.17|18.73|19.2|20.11|19.61|20.76|21.28|20.96|20.05|18.36|17.09|17.18|20.15|17.75|19|18.91|18.05|18.12|17.85|18.58||19.27|15.58|15.35|13.24|13.4|12.72|14.3|15.52|15.49|14.06|13.74|14.83|15.32|15.09|15.53|13.59|14.18|18.09|18.94|20.78|21.17|22.98|23.87|23.01|23.73|24.71|25.79|26.45|26.34|25.8|27.16|28.56|27.5|30.16|32.05|31.59|31.66|31.62||31.95|32.1|31.82|31.59|31.61|32.46|33.06|32.59|32.48|31.76|32.43|32.31|33|33.24|32.65|33.46|33.35|33.93|34.03||34.66|33.94|33.88|33.54|33.28|33.57|33.43|33.53|33.86|33.75|33.42|33.9|
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|43.34|44.1|43.47|42.68|42.44|42.24|45.26|44.41|44|42.07|41.42|41.3|41.29|41.145|41.09||41|41.08|39.87|39.75|39.085|39.73|40.1|37.94|37|36.44|35.69|35.1|34.55|33.53|32.81|31.52|29.5|28.61|28.33|28.9|28.61|29|29.28|29.62|29.39|29.43|29.42|29.4|29.42|28.87|29.72|29.13|29.28|27.86|26.8|26.44|26.38|25.66|24.99|25.47|24.96|25.0665|24.46|23.86|23.72|24.26|24.74|23.9|24.45|23.24|24.03|23.31|22.94|22.68|23.6|23.59|23.28||25.41|27.01|27.08|26.3|27.06|26.52|27.36|27.35|27.41|27.63|28.165|28.49|29.41|29.21|29.9|28.78|29.38|28.49|27.92|28.35|28.27|29.74|30.32|30|29.29|30|29.68|29.6|30.33|30.23|30.56|31.28|31.58|32.33|32.07|30.55|30.42|31.66|31.01|32.88|32.01|31.95|31.52|31.46|32.07||31.65|29.4|28.2|27.31|29.14|29.19|29.75|30.11|28.96|30.25|30.89|29.54|28.77|26.01|25.81|26.6|28|26.96|27.43|26.82|26.25|25.69|25.4|26.32|24.88|25.65|25.22|25.01||24.4|25.03|24.96|24|23.74|23.26|22.88|23.69|24.84|24.67|25.74|24.78|23.08|22.8|22.35|22.56|24.46|23.84|23.81|22.95|22.28|22.47|22.02|22|22.8|24.95|22.89|21|22|21.34||21.92|21|21.2|18.64|18.51|18.54|19.33|20.76|20.44|20.05|19.59|18.67|18.24|16.75|17.89|16.94|18.73|17.43|18.89|19.38|19.42|21.01|21.5|20.58|22|22.73|22.67|22.63|22.65|21.5|22.6|23.15|23.89|23.18|25.21|25.8|25.9|26.51||27.3|26.9|26.74|26.1|25.18|25.9|26.06|26.82|26.42|25.59|25.92|25.95|26.88|26.28|26.58|28.5|27.35|27.69|27.49||27.29|26.74|26.83|26.62|26.49|26.43|26.73|26.21|26.12|26.21|26.03|26.2|
01243|15369|/equities/allegiant-travel|R2000GROWTH|175.15|173.72|174.98|178.24|172.31|175.56|182.22|177.74|179.68|183.835|176.01|170.14|173.73|178.19|171.7||170.99|168|157|160.29|157.42|162.01|155.77|160|148|147.33|153.7|152.98|164.2|138.99|133.35|132.36|133.38|136.91|134.64|131.53|127.19|136.47|140.11|141.2|134.24|133.75|134.77|130.2|129.63|126.8|128.77|124.18|127.5|121.71|117.62|115.36|119.62|121.47|115|120.41|123.65|125.51|126.08|120.7|125.11|127.88|126.12|129.49|139.21|140.22|138.35|138.62|134.58|133.51|135.02|133.45|132.56||134.86|133.4|128.56|126.67|132.22|132.75|125.4|123.73|125.9|116.6|116.52|115|117.3|117.28|115.92|117.66|119.27|123.83|125.43|118.74|117.5|116.02|114.99|113.42|111.42|109.99|110.33|115.37|112.9|113.32|113.38|112.19|112.7|111.74|112.73|114.91|115.59|115.62|107.34|112.82|102.89|108.24|106.49|108.7|111.87||111.79|111.86|110.23|107.79|105.46|105.73|112.78|112.33|110.1|115.6|111.01|113.07|123|105.28|117.75|111|127.5|129.88|129.26|136.01|125.59|116.23|111.07|108.13|102.96|111|108.71|93.54||90.41|86.67|85.05|86.2|80|72.76|74.54|79.55|73.95|73.9|68.48|66.45|69|71.1|69.46|75.71|81.56|80.91|70.83|70.89|71|72|73.5|70|72.75|77.39|76.06|80.09|78.2|84.1||82.76|81.83|80.55|73.9|72.72|70.66|77.67|85.53|86.77|92.57|95.32|105.58|78.32|69.72|73.97|72.51|98.9|89.96|99.11|108.8|112|122.88|122.54|115.85|119.95|131.78|133.58|139.16|138.92|126.23|138.53|149.2|155|157.52|163.17|164.75|164.11|164.81||166.58|165.28|164.53|160.54|162.76|167.05|172.76|172.75|168.38|167.08|168.64|167|170.86|167.7|170.09|175.33|170.19|171.37|176.9||178.35|176.94|173.83|175.22|174.7|175.67|174.65|170.9|171.22|172.62|173.96|175.14|
01244|1162166|/equities/nikola-corp|R2000GROWTH|17.2|16.87|16.69|17.78|18.1|17.99|19.23|18.65|18.61|19.17|18.6|17.45|18.32|22|29.57||29.01|32.46|26.9|26.6|26.8|22.2|22.56|22|19.85|19.89|18.27|18.89|20.25|19.96|19.25|18.91|18.9|18.73|19.63|19.92|20.81|21.01|22.18|23|22.4|22.4|20.54|20.15|22.92|23.35|24.3|23.74|24.74|25.01|26.23|23.7|24.26|24.52|22.3|21.92|18.29|18.71|19.68|19.52|17.9|28.19|27.06|24.62|34.08|32.51|30.4|32.76|30.35|35.5|38.53|50|45.96||36.72|38.98|40.6|40.32|41.15|39|38.48|39.95|38.7|40.52|40.75|41.72|41.4|43.77|46.37|46.87|43.5|42|43.5|41.61|36.25|35|32.5|38.72|31.75|29.68|30.24|32.32|33.94|31.5|32.23|37.12|39.65|40.21|39.2|52.5|53.99|52.36|51.85|56.66|55.2|59.42|46.41|46.89|58.9||64.27|67.18|67.29|68.24|72.09|71.91|74.26|69.31|64.09|68.5|64.8|65|71.56|63.09|67.44|55.03|75.51|93.13|42|35.65|37.55|33.69|37.8|30.28|27.92|28.88|30|27.35||24.35|23|26|22.02|23.19|23.5|27.72|32.68|22|18.97|16.04|14.19|13.44|13.47|13.1|13.28|14.12|14.29|14.8|13.04|12.57|12.15|11.83|12.25|11.88|12|11.95|12.14|12.4|11.25||11.26|11.12|11.2|11|10.8|10.51|10.65|11.15|10.96|11|10.9|10.91|11.06|10.56|10.74|10.5|10.6|11|10.75|11.5|11|11.99|12.74|12.99|13.9|14.78|12.5|11.64|10.37|10.38|10.38|10.44|10.45|10.34|10.38|10.34|10.34|10.36||10.36|10.38|10.38|10.37|10.38|10.36||10.36|10.35|10.35|10.34|10.34|10.34|10.35|10.34|10.35|10.36|10.35|10.34||10.35|10.35||10.35|10.35|10.35|10.35|10.33|10.44|10.32|10.3|10.31|
01245|1142294|/equities/health-catalyst|R2000GROWTH|40.04|38.73|39.2|39.95|37.97|38.1|38.65|38.47|36.9|36.51|36.29|34.89|35.85|36.18|35.54||35.225|35.2|34.4|32.95|33.22|34.02|34.1|34.72|35.64|35.96|35.7293|36.18|36|35.85|36.15|35.98|34.31|34.78|34.34|35.01|34.52|34.31|34.24|33.82|32.05|33.11|35.49|36.01|35.33|35|34.7|35.12|36.06|35.7|36.45|35.63|36.09|36.51|36.3|37.17|36.8|36.8|36.63|35.09|34.24|34.2|34.36|35.36|36.02|35.29|35.69|36.2|34.5|34.23|32.76|32.99|31.47||33.34|33.04|32.5|31|30.53|30.67|30.92|30.87|30|32.01|32.44|32.06|32.59|32.5|31.32|32.4|32.74|33.0973|35.19|36.33|36.15|36.37|37.03|35.95|35.08|35.96|35.3|35.86|36.83|36.03|35.68|35.91|36.37|36.16|36.02|35.83|36.21|35.68|32.11|34.33|32.81|31.33|30.65|31.77|30.58||28.91|29.11|27.51|28.82|31|30.95|32.25|33.05|31.81|32|29.93|29.94|29.85|27.38|27.98|28.1|28.7|29.54|29|28.47|28.2|27.5|26.96|27|27.04|27.59|27.88|28.9||28.28|28.92|29.09|28.5|28.76|27.2|27.7|28.5|29.72|28.72|25.87|25.44|25.03|25.51|25.16|26.25|26.35|25.67|26.62|26.48|25.91|25.3|25.59|25.47|25|25.7|25.89|25.6|26.06|25.39||24.54|24.99|28|26.02|27.06|27.99|24.68|25.53|24.43|24.17|25.59|27|25.72|23.89|22.98|20|18.8|18.42|21.41|25.51|26.17|27.21|27|28|29.48|29.56|28.74|29|30.17|26.72|29.28|29.58|30.37|29.4|31.46|30.67|31|31.23||30.89|31.63|33.25|32.1|33.02|31.92|33.58|32.5|33.64|32.81|33.3|33.41|34.16|34.64|34.39|35.42|35|37|34||34.94|36.4|35.33|37.43|36.81|37.71|36.61|35.09|35.01|34.12|33.48|35.07|
01246|41321|/equities/ptc-therape|R2000GROWTH|65|66.25|66.42|65.97|63.3|61.56|64.41|59.48|65.96|64.75|64.15|62.76|63.07|62.35|64.02||63.49|62.84|63.71|62.29|61.71|63|61|60.18|58.88|59.74|59.88|59.74|61.4|59.1|60.21|57.44|54.75|52.96|55|52.49|52.67|52.16|51.14|52.39|51.45|51|52.55|51.67|51.35|51.85|54.23|54.53|54|53.28|53.89|52.61|49.95|48.68|48.08|46.86|47.19|47.78|46.89|46.48|45.4|46.24|45.34|46.66|48.08|46.22|48.06|49.11|46.39|46.4|48.35|48|47.38||48.76|50.31|49.25|49.49|49.21|48.59|47.95|50.01|48.86|48.49|48.4|49.11|49.43|50.62|49.08|49.6|47.8|48.32|48.21|49.84|47.16|45.04|49.16|47.69|46.44|47.67|46.65|48.15|48.86|47.26|47.33|47.64|48.01|53.1|53.99|55.16|55.14|55.44|52.65|55.69|56.73|57.63|55.09|53.92|52.98||51.58|50.5|50|52.5|54.98|52.84|53.49|53.67|51.02|50.37|49.87|51.5|50.4|48.35|48.95|48.36|50.17|50.69|50.92|48.39|49.26|51.35|49.77|50.94|49.69|50.38|50.23|51.92||50.01|50.5|48.52|49.57|50.48|46.3|45.1|46.98|47.77|44.09|47.04|50.1|49.76|49.05|48|48.7|53.1|54.34|54.16|53.99|49.92|49.92|49.98|50.09|49.06|48.34|46.01|46.69|46.06|45.16||47.31|41.55|46.3|43.74|44.31|44.42|43.03|42.23|40.87|41.85|42.98|42.18|42.33|40.33|39.53|37.02|33.81|33.05|39.92|43.76|43.63|50.04|52.52|51.61|53.71|55|52.94|55.07|55|51.86|53.24|53.21|55.33|55.5|57.46|57.47|58.36|57.74||56.83|57.5|56.61|55.81|53.92|54.11|47|54.36|53|52.03|51.25|50.39|51.71|51.46|50.9|53.56|53.75|52.88|53.27||52.84|51.87|50.21|48.23|50.48|51.75|51.54|51.56|49.29|47.73|47.42|48.36|
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|38.58|39.05|39.23|39.37|38.52|37.35|37.8|36.77|35.95|34.77|34.69|34.5|33.97|34.13|34.86||34.96|34.59|34.19|34.03|33.35|34.24|33.25|33.21|32.14|31.56|32.37|32.06|32.33|30.9|31.13|30.52|30.64|29.6|29.56|30.11|30.9|32.21|33.43|34.24|33.53|34.21|34.96|35.79|36.01|35.95|36.39|36.94|36.96|37.33|36.95|36.93|36.76|36.49|35.38|35.99|36.43|36.95|37.74|36.56|36.66|38.76|36.22|35.79|36.18|35.87|36.34|36.74|36.57|35.97|36.95|37.05|37.34||38.39|37.68|37.17|37.04|37.24|37.8|37.61|37.89|38.39|37.99|37.79|38.39|38.2|38.68|39.25|38.65|39.01|39.85|39.47|39.23|38.66|38.98|38.91|38.43|37.28|36.13|36.27|38.44|36.59|33.56|34.41|34.56|33.58|33.9|34.11|34.49|34.33|33.6|31.87|32.82|32.08|33.09|33.58|34.51|35.68||35.76|35.96|36.45|35.54|36.39|35.14|35.59|37.24|35.28|37.06|36.5|37.58|38.69|35.73|37.86|38.38|41.34|40.67|41.62|42.23|40.11|40.05|39.48|41|39.25|40.94|38.13|37.3||37.06|36.61|36.79|36.26|35.82|34.82|35.13|35.08|36.69|36.8|36.91|36.28|36.89|36.65|36.31|36.24|37.65|37.86|38.32|37.91|36.37|37.03|37.64|37.14|38.38|39.19|37.06|38.35|39.33|38.67||39.96|38.5|40.78|37.87|37.04|35.93|36.11|38.66|37.38|37.59|35.05|36.52|35.85|34.49|36.95|34.99|33.12|32.45|35.47|36.36|36.21|39.69|42.04|40.55|43.6|46.38|45.92|46.01|44.72|44.37|45.3|46.41|47.58|47.59|48.84|47.88|48.3|50.46||50.19|49.38|49.11|49.14|48.7|48.48|48.66|47.96|46.88|46.95|47.53|47.23|48.19|47.86|45.87|46.86|46.71|46.52|47.86||48.33|48.27|47.65|48.14|47.33|47.47|47.33|46.78|45.33|44.76|41.87|41.4|
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|22.345|22.45|21.98|21.75|22.17|21.67|21.96|21.46|21.06|21.14|20.84|20.64|21.16|20.46|20.3||20.3|20.39|20.44|20.04|20.05|20.57|20.04|20.25|19.91|19.81|19.5|19.2|19.55|18.46|18.14|18.15|17.63|18.15|17.93|17.5|17.91|17.05|17.3|17.45|17.26|17.1|17|17.23|17.6|17.43|17.65|17.38|17.76|17.87|17.52|17.58|17.83|17.71|17.12|17.28|17.05|16.71|16.35|15.67|15.08|15.35|15.64|15.57|16.26|16.94|17.08|17.06|16.2|16.16|16.15|16.06|15.47||14.05|14.56|14.37|14.5|14.68|14.63|14.44|14.62|14.62|14.69|14.64|14.61|15.08|14.87|15.07|15.1|15.1|15.64|15.63|15.49|15.29|15.36|15.43|15|13.81|13.89|13.41|13.35|13.46|13.28|13.52|13.17|13.29|13.64|13.37|13.25|13.39|13.4|13.21|13.16|12.7|12.23|12.22|12.31|12.41||12.02|11.15|10.8|10.67|10.73|10.76|11.42|11.43|11.28|11.6|11.26|11.72|11.87|10.92|11.69|11.95|12.57|13.03|12.51|11.51|11.67|10.78|10.67|10.81|10.75|11.17|10.42|10.68||10.33|10.19|10.27|10.34|9.83|8.97|8.59|8.96|9.34|9.66|9.65|9.58|10.07|9.51|9.67|10.16|10.33|10.38|10.01|9.71|9.82|9.69|9.73|9.2|9.33|9.74|9.53|9.29|9.5|9.66||10.04|9.2|8.77|8.07|8.45|8.34|8.8|9.14|8.91|9|9.14|9.19|9.28|8.78|9.2|7.7|8.01|8.11|9.58|9.91|9.45|10.76|11.53|11.57|12.52|12.57|12.5|12.62|12.38|12.02|12.9|13.13|13.53|13.67|13.3|13|13.48|13.2||13.69|13.5|13.34|12.99|12.91|13.07|13.23|13.23|12.71|12.53|12.59|12.81|13|12.98|12.76|13.25|13.32|13.55|13.43||13.63|13.57|13.5|13.88|13.03|13.05|12.98|12.52|12.5|12.34|12.53|13.05|
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|48.7|48.22|47.37|48.5|47.84|48.01|48.89|48.08|47.39|46.95|46.9|45.52|46.25|47.16|47.79||47.89|48.51|47.61|46.41|47.18|48.69|48.1|48.87|47.1|44.91|48.72|45.52|42.32|43.21|41.57|40.72|43|42.76|42.03|43.77|43.64|45|45.14|45.31|44.05|42.47|43.5|42.75|41.62|39.3|39.88|39.85|39.33|39.37|38|36.37|35.94|34.82|32.8|32.04|31.01|30.89|29.76|29.12|28.05|27.72|27.67|28.01|29.19|28.77|29.48|29.93|29.42|29.25|29.09|28.66|29.42||29.71|28.95|28.93|28.4|29.25|30.17|29.2|29.52|29.83|28.11|27.67|27.85|28.3|28.49|29.25|28.7|29.57|30.51|29.97|28.4|26.55|26.97|26.8|26.16|26.21|26.26|26.13|25.77|26.63|26.47|27.03|26.82|26.42|26.45|23.81|24.63|24.3|24|23.37|23.53|23.63|22.54|22.15|22.63|23.56||23.37|24.24|23.36|23.44|23.28|22.92|23.46|24.81|23.54|23.79|22.95|24.84|24.31|22.8|24.94|24.88|27.89|27.21|29.04|27.5|24.64|23.9|23.1|24.83|24.71|27.5|26.51|24.26||23.54|23.53|22.52|22.79|22.64|20.69|20.18|23.05|23.93|25.56|25.33|24.15|24.94|26.17|25.98|26.87|28.25|28.33|26.94|24.01|22.58|22.5|22.62|23.01|24.69|24.64|24.51|25.07|26.5|27.99||25.9|24.07|25.52|24.29|24.15|23.42|24.7|25.91|25.53|23.82|24.02|22.6|21.99|20.8|23.2|20.32|20.89|20.87|19.61|21.66|21.53|23.83|24.28|26.03|31.77|33.18|34.22|34.65|33.95|35.28|37.91|40.24|41.58|40.74|42.02|41.51|41.75|41.86||41.97|41.52|42.17|41.6|40|42.08|43.15|41.99|40.03|39.34|39.88|38.89|39.73|40.49|39.57|40.64|40.77|39.44|38.29||38.97|38.04|37.89|37.9|37.55|37.85|38.05|37.5|37.45|37.71|37.46|38.26|
01250|1056241|/equities/apollo-medical|R2000GROWTH|17.85|17.63|17.4|17.52|17.78|18.07|17.88|17.68|17.68|17.68|17.8|17.99|18.41|18.585|18.78||18.42|18.65|18.6|18.16|18.19|18.7|18.45|18.97|18.29|18.29|18.14|18.14|18.2|17.84|18.52|17.92|17.74|17.55|17.65|17.22|17.775|17.87|18|18.26|18.07|17.97|18.25|18.43|18.6|17.54|18.45|18.22|17.65|18.44|18.5|17.92|17.96|18.1|17.5|17.99|17.43|17.57|17.05|16.33|16.24|16.87|16.89|16.99|17.1|17.21|17.41|17.48|18.01|17.9|17.97|17.57|18.85||19.24|19.29|18.85|19|18.25|18.22|19.36|19.39|18.99|17.48|17.1|16.75|17.13|16.91|17.34|17.35|17.87|17.56|17.94|17.34|17.2|16.94|16.8|16.5|16.98|17.21|16.88|16.74|16.96|16.65|16.73|16.36|15.91|16.96|16.81|16.77|17.09|16.95|16.07|16.56|15.95|16.02|16.16|16.45|16.71||16.53|16.5|16.33|15.75|16.18|16.39|16.95|17.04|16.95|17.22|16.39|17.57|16.2|15.86|15.16|15.39|16.47|16.02|17.27|18.19|17.83|18|18.76|18.65|18.25|18.45|18.22|17.87||17.57|17.14|16.9|16.23|16.3|15.98|15.3|15.3|15.77|15.67|15.68|15.67|15.48|14.97|15.09|15.11|15.63|15.72|15.19|14.54|14.02|13.63|13.53|13.55|13.33|14.4|14.09|14.7|13.97|14.98||14.21|13.76|13.8|12.57|12.3|12.12|12.16|13.81|13.22|12.74|12.76|11.9|11.44|10.82|12|11.48|10.01|9.65|11.11|12.92|13.9|14.55|15.14|15.25|15.55|16.55|16.85|17.6|17.55|17.14|17.73|17.32|16.71|17.01|17.57|17.75|17.42|17.15||17.47|17.62|18.94|18.65|18.51|18.26|18.41|18.23|18.47|18.09|18.09|17.83|18.36|18.08|17.93|18.45|18.86|18.39|18.61||18.57|18.5|18.05|17.53|17.3|17.34|17.19|17.55|17.98|17.79|18.02|18.51|
01251|940825|/equities/caredx-inc|R2000GROWTH|66.67|67.7|69.23|70.62|69.44|65.3|68.27|67.55|66.15|61.94|59.85|58.75|57.05|57.2|56||55.86|59.465|62.08|58.56|57.94|57.99|55.43|55|55.51|54.45|51.97|52.47|54.86|54.11|53.6079|49.44|48.7|49.05|52.64|50.7|49.46|49.78|49.48|50.98|49.98|51.74|52.13|52.29|52.39|50|52.5|52.32|54.38|50.55|49.39|43.46|43.15|41.75|41.31|38.89|36.98|34.69|33.04|30.87|31.18|33.35|33.82|33.13|33.66|33.62|34.04|34.3|33.72|33.57|33.08|32.19|31.33||32.32|34.23|33.25|34.27|34|34.46|34.06|33.7|32.92|34.41|34.28|34.39|34.45|34.52|32.53|33.06|31.39|31.01|31.08|33.44|34.72|35.9|34.77|33.62|33.63|33.46|32.14|32.02|32.79|32.79|33.35|34.49|34.64|35.77|35.26|34.21|35.87|35.86|33.59|34.21|34.96|35.75|34.33|34.12|34.93||35.89|35.4|34.15|31.85|32.82|32.41|33.9|34.41|32.44|31.9|30.51|31.74|33.25|30.91|31.58|32.7|31.84|33.4|33.33|32.63|32.79|34.49|32.78|31.96|31.6|32.12|30.61|32.28||30.25|29.59|31.37|32.21|31.01|28.08|26.66|29.35|30.42|28.2|29.05|28.6|29.68|29.1|26.83|23.95|26.3|26.35|26.1|25.4|24.6|23.44|23.03|22.51|22.37|23.23|21.71|22.13|21.76|21.64||22.39|21.86|22.81|19.88|20.41|19.38|21.28|22.42|21.95|22.64|22.23|19.23|17.53|17.49|16.45|14.21|14.69|16.79|17.82|18.1|17.4|21.53|23.46|22.3|22.59|23.96|21.92|21.94|23.2|19.5|23.95|25.09|26.79|27.29|28.28|28.16|27.24|26.6||24.92|24.95|25.13|24.49|24.15|25.34|25.35|24.92|24.93|24.47|24.07|24.23|24|23.22|21.31|21.65|22.19|22.36|23.53||23.72|23.31|22.68|22.57|21|19.84|19.83|20.3|20.83|20.24|20.73|21.8|
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|29.34|28.97|28.86|29.73|30.24|30.54|31.22|31.5|32.18|31.55|31.69|31.9|32.24|33.84|33.99||32.97|32.21|31.97|31.34|30.61|30.01|29.91|30.3|28.25|28.53|29.57|28.12|26.82|23.96|21.45|20.43|20.19|19.77|19.5|19.52|19.5|20.26|20.73|21.32|20.71|20.47|19.86|20.22|20.35|19.32|20.56|20.64|20.87|21.35|21.46|20.89|21.47|21.01|20.2|20.18|20.15|20.26|20.27|19.21|19.42|19.97|20.57|19.81|21.56|22.15|22.42|22.15|21.71|21.96|22.05|22.77|21.27||22.3|23.07|22.79|23.15|24.05|23.84|23.23|23.17|22.52|22.4|21.9|22.5|23.17|22.9|23|22.73|23.42|23.59|23.22|22.06|26.29|26.6|26|24.63|24.87|25.31|23.79|23.93|24.01|23.75|23.67|24|23.83|24.63|23.16|23.47|23.69|24|22.43|23.55|22.42|22.83|23.19|22.86|22.95||22.93|23.12|21.6|21.6|22.3|22.73|24.3|24.58|24.7|25.34|24.54|24.7|25.5|22.71|23.97|23.61|25.72|26.66|28|24.65|24|23.17|22.45|21.19|21.57|22.31|23.1|21.5||21.04|20.81|21.57|21.31|20.6|19.26|18.76|22.31|22.34|22.58|21.79|22.61|22.04|23.31|22.21|21.49|23.06|21.43|21.6|20.76|19.68|19.3|19.77|19.22|19.29|19.07|18.6|19.09|19.61|19.53||22.2|20.25|20.23|17.92|17.45|17.02|17.01|17.3|18.24|20.5|21.22|20.79|19.61|17.75|16.79|14.49|15|18.06|20.3|22.81|21.21|26.87|27.35|26.64|28.02|30.71|30.94|31.62|31.43|30.69|32.11|33.68|33|32.9|33.91|33.94|34.63|35.13||33.4|35.21|35|34.56|33.8|34.13|34.78|34.38|33.5|32.7|34.53|35|35.67|35.66|35.3|35.85|35.61|35.56|36.18||37.34|37.14|36.64|36.23|35.35|35.24|35.85|34.46|34.35|34.42|34.35|35|
01253|945066|/equities/shake-shack-inc|R2000GROWTH|86.86|85.94|87.28|87.04|86.59|84.86|86.6|83.96|87.92|85.96|82.93|80|82.48|82.33|82.01||82.27|80|76.98|77.25|78.09|79.46|78.09|81|76.83|75.18|79.92|82|79.94|70.75|71.06|68.18|65.77|67.7|65.11|66.27|68.96|71.23|73.82|74.32|69.3|68.53|71|70.53|70.81|70.01|73.22|70.23|71.19|71.15|67.5|66.49|66.03|67.46|64.21|65.02|65.27|68.78|67.3|66.12|65.41|68.02|66.72|66.15|68.74|70.23|72.23|70.19|66.85|68.86|68.16|66.1|65.77||67.5|68.86|68.17|67.74|67.94|64.2|60.42|60.5|58.31|59.01|55.44|54.35|55.15|54.75|54.49|53.31|52.93|53.53|52.85|51.61|50.01|48.94|51.27|49.78|47.94|52.6|53.89|51.98|50.29|51.8|52.11|52.47|51.63|50|49.58|50.12|50.4|49.91|48.54|48.65|48.13|49.28|49.91|52.07|54.51||54.28|53.26|51.43|50.04|52.41|51.29|55.23|54.61|53.89|56.24|53.78|53.59|57.75|52.25|55.07|53.54|59.15|61.69|61.42|62.22|54.86|54.5|55.35|55.21|55|57.36|55.16|55.42||52.77|52.34|52.44|51.37|51.62|48.12|46.31|50.75|52.23|53.82|51.75|51.59|49.5|54.95|49.89|52.77|54.46|53.9|52.24|50.36|47.85|49.58|48.15|45.5|42.2|44.68|42.71|42.14|44.7|45.08||44|39.5|40.16|35.91|31.68|32.07|36|38|40.19|42.43|44.02|44.42|38.71|35|37.64|32.96|33.35|32.34|32.55|38.41|38.12|46.59|49|47.36|50.48|55.12|56.97|57.38|59.33|59.79|60.68|62.77|62.38|73.08|75.16|75.76|75.5|73.47||74.07|73.87|73|74.03|74.1|73.39|71.5|70.49|69.18|67.51|67.85|67.5|67.48|67.12|66.66|71.19|70.75|71|69.75||70.49|70.99|66.88|60.26|61|61.85|61.35|61.24|59.3|59.99|60.5|59.89|
01254|20752|/equities/federal-signal-corp|R2000GROWTH|33.6|33.84|33.16|33.3|32.49|33.06|33.04|32.23|32.83|33.19|30.7|30.84|31.34|31.81|32.04||32.51|32.51|32.11|31.44|32.07|33.09|32.39|32.79|32|32.24|32.96|31.6|31.65|30.09|29.27|29.2|29.8|28.93|28.87|28.88|29.73|31.38|31.2|31.65|31.66|31.23|31.13|31.47|31.37|30.51|31.39|31.19|31.23|31.56|31.31|30.8|30.57|29.99|28.71|29.25|29.71|29.67|29.49|28.79|29.1|29.46|29.3|30.47|31.68|31.22|31.13|31.37|31.39|31.11|31.18|31.18|31.54||32.4|32.85|32.32|31.85|32.54|32.59|32.24|32.45|33.15|32.78|32.2|32.72|32.85|32.68|32.56|32.26|32.81|33.37|33.07|32.16|31.43|31.87|31.55|31.25|31.13|31.02|31.08|30.1|29.78|29.58|30.05|29.68|30|29.72|29.62|29.9|30.17|29.43|28.27|28.74|27.49|28.12|28.67|29.3|30.42||29.92|29.82|29.41|29.04|28.82|28.55|29.21|29.93|29.16|30.2|29.74|30.29|31.03|28.14|29.96|29.42|31.59|31.54|32.8|32.63|30.39|29.99|29.45|29.36|29.76|30.76|29.8|28.99||28.15|28.17|27.63|28.04|27.36|25.84|25.12|26.2|27.43|27.42|27.35|26|26.61|27.32|25.72|26.41|27.48|30|29.26|28.23|27.98|27.5|27.55|26.31|26.93|27.6|26.75|27.23|28.5|28.68||28.32|27.15|27.3|25.84|25.16|24.94|26.13|27.29|26.81|27.25|25.67|25.14|24.94|25.81|27.37|25.27|26.1|26.59|27.83|27.15|26.61|28.47|30.68|30.25|29.99|30.45|30.9|30.63|29.15|29.24|30.5|31.07|31.76|32.01|32.91|32.94|33|33.13||33.48|32.96|33.6|33.55|32.31|32.49|33.2|33|33.15|32.29|33.96|33.8|34.32|34|34.16|33.38|33.43|33.84|34.76||34.37|33.28|32.72|33.09|32.94|33.36|33.19|32.69|32.28|32.46|32.22|32.58|
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|21.08|21.14|21.31|20.13|19.63|20.1468|16.87|16.55|17.13|17.43|18.08|17.6|17|17.17|16.66||16.59|16.05|16|15.63|15.4|15.58|15.67|15.76|17.49|17.14|17.11|16.9|17.43|17.55|18|16.7|16|15.48|15.44|15.41|16.03|15.66|16.4|16.2|15.75|16.15|16.88|16.55|16.25|16.35|16.8|15.64|15.12|16.12|16.67|28.93|29.035|27.24|22.15|21.79|22.49|22.47|23.3|21.81|20.86|20.3|21.24|21.27|22|21.72|23.37|23.38|22.61|23.06|22.85|22.75|22.05||23.24|24.59|24.19|23.88|24.22|23.65|24.2|24.25|23.18|24.06|25|23.2|23.97|23.71|22.63|22.92|21.85|21.3|21.43|21.44|21.01|22.3|22.17|22.67|21.63|22.6|22.61|23.27|23.99|23.39|23.77|24.06|23.66|25.4|24.07|23.65|28.43|28.99|24.528|25.46|27.89|26.96|26.29|25|25.24||24.13|23.6|23.49|23.81|24.46|23.54|24.1|24.87|23.68|23.36|22.92|22.45|22.2|20.84|21.1|21.35|21.19|20.99|20.33|20.29|20.4|21.08|20.88|20.49|20.73|21.38|21.92|22.36||21.5|21.81|21.28|21.87|22.1|21.01|21.26|21.06|20.95|19.38|16.11|16.01|16.4|15.85|14.16|14.85|15.98|16.4|16|15.78|15.64|15.12|15.31|15.41|15|14.57|14.19|13.33|13.85|14.06||14.71|12.33|12.67|12.37|11.98|11.07|11.18|12.73|11.9|11.1|10.72|10.75|10.37|9.96|9.08|8.73|10.28|9.96|8.86|10.73|11.75|13.02|13.71|13.61|14.78|14.54|14.8|14.19|13.99|13.25|13.74|14.88|14.89|14.75|15.59|15.65|16.34|14.76||15.5|15.33|15.17|14.62|14.58|14.1|14.1|13.7|13.16|12.35|12.79|12.68|12.47|12.19|11.95|12.62|12.58|12.3|12.05||12.74|12.75|12.69|12.6|11.86|11.58|11.45|10.97|11.18|10.84|10.55|10.64|
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.72|16.05|15.91|16.41|16.5|16.59|16.86|16.3|16.31|16.04|15.54|15.19|15.29|15.26|15.64||15.67|15.41|15.04|14.69|14.51|15.16|14.66|14.87|13.59|13.64|14.3|14.86|14.33|13.05|13.08|12.95|13.17|11.84|11.79|10.9|10.85|11.65|11.6|11.86|11.51|11.65|11.67|11.7|11.95|11.71|12|12.08|12.16|12.54|12.1|11.77|11.56|11.47|10.74|10.69|10.58|10.4|10.4|10.09|10.09|10.42|11.04|11.26|12.33|12.04|11.92|11.8|10.88|10.97|11.69|11.61|11.34||11.68|11.94|11.69|11.43|11.96|11.72|11.64|11.43|11.77|11.06|11|11|10.94|11.3|11.22|11.12|11.25|11.58|11|10.81|10.73|10.65|10.67|10.24|10.62|10.85|10.31|10.62|10.66|10.6|11.29|11.41|11.26|11.5|11.54|11.48|11.55|11.58|10.76|11.26|11.14|11.54|11.73|12.87|12.75||12.65|12.53|12.33|12.06|12.29|11.97|12.3|12.73|12.51|12.86|12.43|12.65|12.76|11.32|11.88|11.31|12.9|13.1|13.98|13.68|12.55|11.35|11|10.17|10.36|10.99|10.65|9.86||10.05|9.8|9.84|9.65|9.8|9.01|9|9.59|10.67|11.1|11.3|10.95|11.2|11.48|11|11.78|12.07|12.17|12.03|10.98|10.6|10.36|10.86|10.32|10.55|11.35|11.39|11.16|12|11.98||10.89|10.98|11.06|9.77|9.59|10.11|11.04|12.53|12.01|12.03|11.52|10.77|10.41|10.27|10.51|7.81|11.01|12.58|13.38|13.66|13.53|15.65|15.26|15|17.35|18.3|18.98|18.97|18.42|17.72|16.82|17.55|18.18|18.52|19.26|19.12|19.38|19.6||19.37|19.28|19.01|19.8|19.47|19.49|20.07|20.04|19.85|19.3|19.39|19.2|19.44|19.37|19.16|19.81|19.61|19.72|19.54||19.62|19.7|19.22|19.29|19.23|19.48|19.71|19.87|20.31|20.37|20.21|20.5|
01257|21166|/equities/kadant-inc|R2000GROWTH|138.3|142.3|134.72|135.38|136|137.01|140.46|135.49|135|129.49|131.61|129|129.49|129.73|130.81||131.45|132.15|131.3|130.77|131.92|134|132.82|132.95|130.3|130.3|134.72|124.91|130.25|125.4|119.96|128.1|122.53|116.94|114.97|111.9|116.05|116.68|118.49|117.64|118.58|117.73|118.69|119.18|118.88|116.59|116.82|118.35|117.07|116.01|115.73|113.96|113.27|110.94|109.24|109.66|111.71|112.49|108.85|104.15|107.23|109.83|110.16|112.43|119.06|116.58|113.27|114.29|114.13|114.5|114.35|116.45|113.38||118.27|125.62|123.4|115.79|116.75|116.7|116.5|115.1|118.36|116.97|116|116.96|117.43|117.87|117.43|116.46|115.98|116.64|117.27|115.09|112.61|111.5|111.71|110.91|109.64|109.53|108.11|114.15|115.84|118.79|118.69|116.51|116.61|119.03|115.24|115.75|114.87|113.59|107.04|109.83|104.08|104.8|102.35|100.6|102.66||99.49|99.69|97.17|94.33|95.85|94.6|96.82|100.51|98.77|100.54|102.93|104.3|104.76|95.78|101.74|105.5|110|111.89|110|105|100.93|100.81|98.04|97.45|95.34|102.42|102.3|98.01||94.4|94.68|93.85|92.64|90.38|87.74|79.83|80.52|86.58|84.94|84.39|83.15|81.23|83.5|82.06|82.3|85.42|86.3|83.04|79.12|78.21|74.92|73.3|72|74.26|76.96|74.51|73.74|77.86|77.4||76.13|74.09|74.95|70.79|68.63|67.66|71.71|74.81|71.5|70.99|71.56|69.7|66.2|60.54|59.89|54.37|64.51|62.11|67.3|72.77|72.31|80.21|82.31|83.84|85.44|88.59|90.91|92.05|91.68|89.45|92.92|94.58|98.26|97.55|99.1|98.71|100.89|99.35||95.83|106|113.08|111.51|109.47|111.44|113.17|113.04|110.64|107.11|109.42|108.26|109.02|109.13|107.81|111.48|110.33|111.32|112.14||110.64|109.31|109.11|107.66|106.98|106.35|108.04|107.46|107.32|107.01|105.51|105.64|
01258|21050|/equities/ameresco-inc|R2000GROWTH|47|48.23|44.99|44.18|42.64|42.04|44.94|43.59|43.45|44.39|44.4|44.7|44.67|44.35|44.5||44.64|46.77|44|43.63|42.97|43.38|43.03|43.9|43.78|43.81|43.94|43.18|45|41.56|39.98|43.72|41.4|38.61|38.52|37.86|38.6|40.18|42.12|41.66|42.42|44.8|41.25|41.16|39.98|39.32|38.3|37.77|37.78|37.06|37.75|37|35.6|33.74|32.54|33.7|33.53|32.59|32.05|30.77|30|30.21|29.45|29.72|31.16|30.26|30.16|29.51|29.07|29.97|30.36|30.04|29.06||30.28|30.86|34.95|34.14|32.75|32.89|33.58|34.23|31.39|30.84|30.56|30.97|30.95|31.01|31.17|31.84|31.12|30.88|30.66|30.26|29.23|29.91|30.4|29.84|27.78|28.4|28.21|28.4|28.47|28.1|28.7|28.7|28.6|29.69|29.67|29.07|28.9|29.08|28.19|28.88|27.66|29.16|29.37|28.96|28.77||29.87|30.99|27.05|27.51|26.51|26.15|25.69|24|23.05|22.87|22.02|22.71|21.94|20.17|21.38|21.37|23.5|22.85|23.88|22.9|22.27|22.5|22.5|21.5|21.15|21.75|21.68|21.5||20.7|20.4|20.23|19.93|19.56|18.03|17.52|18.87|19.35|19.4|19.67|19.5|19.22|17.49|16.81|17.98|18.31|18.32|18.03|17.75|17.41|17.1|17.32|16.6|17.09|16.96|16.81|17|17.28|17.34||17.18|16.97|18.17|16.27|16.71|15.35|16.34|16.59|15|16.84|16.76|16.36|16|16.12|16.25|16.97|16.71|14.35|14.34|16.65|17.22|18.94|20.57|20.2|21.78|22.34|22.96|24.2|22.86|21.79|22.92|23.81|23.5|23.95|23.95|22.54|22.17|21.46||21.91|21.7|20.6|20.47|20|20.31|20.45|20.89|19.98|19.28|19.39|19.58|20.08|20.21|19.9|19.77|19.72|19.99|19.71||19.98|19.8|19.48|19.34|19.51|19.58|19.23|18.63|18.21|17.8|17.5|17.52|
01259|15986|/equities/8x8-inc|R2000GROWTH|31.42|31.2|30.01|30.37|28.59|23.64|22.05|21.26|20.9|20.61|20.34|19.86|19.87|20.29|20.33||19.47|19.69|19.19|18.72|18.82|19.46|18.76|18.71|18.93|18.84|18.09|18.4|18.6|18.59|18.39|17.82|17.47|17.42|17.98|17.65|16.31|16.52|16.47|16.99|16.75|16.87|16.55|16.81|16.62|16.21|16.74|16.78|16.65|16.26|16.13|15.95|15.88|15.73|15.46|15.72|15.57|15.63|15.5|14.76|14.89|15.63|15.41|15.04|15.22|15.36|15.53|15.82|15.03|15.2|15.48|15.6|15.43||16.53|16.94|17.65|16.86|16.95|17|17|16.77|16.03|16.56|16.46|16.56|16.39|16.37|15.96|16.1|15.95|16.15|15.78|15.99|16.15|16.51|16.43|16.11|15.97|16.57|16.79|16.61|16.33|16.32|16.47|16.7|16.55|17.06|16.15|15.35|15.44|15.8|15.44|16.26|16.43|16.28|15.99|15.94|16.74||16.6|15.97|15.23|15.59|15.47|14.88|15.57|15.81|15.22|15.36|14.93|15.38|15.43|14.02|14.65|13.92|14.32|14.95|14.9|14.9|14.79|14.47|14.99|14.46|15|15.39|15.43|16.16||15.25|14.36|14.97|16.01|16.18|14.27|14.99|18.38|20.04|18.91|19.21|18.39|16.43|16.47|15.58|16.39|17.51|17.96|17.34|17.14|16.65|16.94|17.45|17.49|17.58|17.31|17.42|16.57|17.49|16.24||16.25|16.01|17.69|14.88|12.72|13.47|13.5|15.07|17.49|16.01|16.62|17.61|14.69|14.16|15.78|12.23|11.52|12.15|11.81|11.77|12.89|16.65|17.3|15.83|16.69|17.64|17.72|18.65|18.75|17.94|18.97|20.16|20.6|19.31|20.75|20.65|20.11|20.31||20.69|20.36|20.82|20.72|19.97|20.2|20.91|20|19.5|18.68|18.94|19.06|19.52|19.59|18.9|20.11|20.13|20.66|20.59||21.45|20.29|19.62|18.99|18.51|19.19|19.16|18.61|18.55|18.36|18.4|18.37|
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|38.86|38.24|37.65|39|38.1|36.73|37.71|35.3|36.9078|35.75|35.01|34.58|33.25|33.82|32.83||33.51|33.49|33.83|33.57|33.59|33.68|32.99|35.05|35.95|35.3|35.65|32.77|31.53|31|31.04|29.48|28.54|28.15|29.14|29|30.7|30.73|31.86|32|31.71|31.03|30.63|30.61|30.5|30.19|30.3|30.5|29.99|29.93|29.9|29.08|29.36|29.23|28.94|28.69|28.33|26|27.37|27.24|26.15|26.13|27.26|27.41|29.29|29|28.84|28.7|28.04|28.56|29.24|28.5|28.2||29.33|29.74|30.195|29.3|29.095|29.17|28.64|28|28.5|29.61|29.45|29.36|28.91|29|28.87|30.28|29.85|28.64|29.16|30.04|30.57|30.9|32.16|30.35|30.05|31.16|30.29|32.29|34.89|35.41|35.88|38.38|38.6|39.468|39.15|39.24|39.9|37.97|38.26|42.75|40.47|39.67|37.79|37.59|38.83||37.51|36.29|33.09|32.1|31.9|32.74|32.39|33.64|35.79|33.06|30.62|32.87|32.29|29.25|30.74|32.3|32.2|31.69|33.33|32.09|33.57|34.2|34.5|32.39|31.19|31.7|33.49|37.3||38.12|40|36.42|33.21|33.45|29.01|23.41|27.5|26.8|24.38|25.44|24.05|25.52|24.44|22.96|24.11|25.52|25.95|24.98|25.29|25.79|23.91|24.07|24.4|22.46|20.66|20.8|18.99|18.5|18.5||18.52|19.2|20.57|19.01|17.58|17.61|18.8|17.71|17.87|18.68|19.34|19.74|20.89|19.95|16.86|17.21|20.65|20.96|17.18|20.7|22.4|26.31|22.89|21.95|24.06|21.5|20.48|20.46|21.71|22.11|23|23.85|23.05|23.17|24.43|24.96|23.18|22.89||21.16|23.74|24.81|25.5|27.54|25.38|24|24.33|23.44|22.51|18||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|43.25|42.72|42.61|42.62|43.15|42.86|43.37|42.83|43.09|43.26|42.51|41.75|41.72|41.79|41.7||41.5|41.78|41.5|41.55|41.19|42.08|42.44|42.43|40.74|42.34|47.88|46.93|47.39|44.75|43.74|42.09|42.05|39.73|39.35|39.19|39.7|41.75|40.82|41.69|40.92|41.17|41.36|41.75|41.58|40.87|41.97|41.39|41.4|41.14|40.69|41.35|41.21|40.8|39.69|39.21|39.2|39.8|39.98|38.95|39|39.72|39.92|39.3|40.31|40.2|40.18|40.98|41.65|40.89|43.67|44.46|45.43||45.92|46.5|46.5|46.55|47.08|47.2|48.44|46.89|47.29|46.83|46.33|46.26|46.11|45.17|45.49|44.9|45.19|45.83|47.05|46|47.23|45.86|48.58|51.43|50.53|50.12|50.27|49.12|49.6|48.7|48.42|48.87|48.92|49.91|50.62|49.94|49.55|50.67|48.49|49.72|47.87|48.12|47.56|47.39|48.76||47.49|47.55|46.53|45.71|46.56|45.93|46.69|47.33|47.15|47.15|47.21|47.82|48.67|44.58|45.89|45.79|48.22|48|48.33|48|45.86|45.61|44.39|44.08|43.38|45.95|44.9|45.6||44.22|43.39|43.7|43.78|43.29|40.12|39.01|41.2|41.02|40.56|41.17|38.2|38.62|37.56|37.49|38.18|40.24|39.6|38.55|35.95|35.44|34.61|35.79|33.44|34.09|35.42|34.5|34.33|35.39|35.45||34.63|32.1|32.61|28.7|28.45|28.09|28.84|31.83|30.5|33.42|36.03|33.33|29.37|32.06|35.51|32.76|35.93|35.62|33.01|41.88|40.71|43.87|45.31|43.61|44.78|46.16|46.96|46.25|43.38|43.19|46.01|49.28|50.37|49.63|51.04|50.69|51.06|51.29||51.86|51.96|52.68|53.4|52.88|51.73|51.5|48.78|48.91|46.67|47.5|46.5|48.25|48.1|47.58|48.58|48.39|48.97|49.07||48.95|48.46|47.06|46.72|48.39|49.56|50.07|49.74|49.34|48.34|47.93|50.39|
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|136.48|134.6|135.57|136.22|132.84|124.45|129.97|118|123.57|119.54|116.49|123.72|120|118.66|123.11||122.7|120.33|120.67|118.31|113.06|113.64|113.15|113.03|111.73|109.21|105.35|99.25|97.33|88.52|84.72|76.67|84|74.24|75|79.02|82.44|84.83|84.08|82.95|82.79|79.63|80.5|81.69|84.1|83.41|81.45|82.51|81.93|78.26|77.49|73.76|75|72.32|69.82|71.465|70.7|68.78|68.75|65.65|64.02|68.23|67|63.66|63.71|66.86|72.01|74.44|67.6|69.85|70.32|70.28|68||73.12|79|79.95|76.83|76|77.49|82.47|81.3|78.45|84.22|85.72|84.54|79.59|79.5|81.49|80.48|75.54|74.3|71.52|67.97|68.99|65.92|60.19|71.3|66.88|66.9|64.75|66.71|68.58|68.39|68.61|73.46|73.43|77.71|77.16|78.42|75.26|71.94|71.78|81|78.4|72.88|69.08|71.32|69.61||67.99|70.19|69.51|69.27|71.51|71.51|75.04|78.32|74.16|79.15|74.8|75.26|72.57|65.06|73.88|70.91|81.73|78.22|80.54|79.9|76.98|75.02|73.78|68.3|62.44|65.52|67.05|72.88||68.46|68.2|67.07|58|58.08|51.62|48.91|57.71|54.99|52.1965|49.4|46.9|46.5|45.42|43.78|44.13|48.5|47.95|44.51|43|42.26|41.39|41.01|40.55|45.29|47.71|43.94|43.93|43.75|41.02||45.4|40|39.23|31.81|30.95|32.53|33.33|36.05|37.11|40.4|42.5|39.75|32.24|30.52|32.5|30.37|42.3|44.57|44.45|46.29|39.04|44.47|43.66|42.07|51.87|53.53|60.46|86.6|80.11|78.57|81.41|83.87|92.55|90|98.44|102.98|103.91|98.12||93.2|91.7|94.3|98.76|93.58|92.89|85.89|87.44|85.71|84.23|84.78|84.33|85.52|84.73|86.67|87.2|87.24|86.38|83.5||84.86|83.11|85.02|86.54|75.08|69.25|67.65|66.61|63.84|62.91|61.7|63.22|
01263|968968|/equities/editas-medicine|R2000GROWTH|63.75|64.98|63.01|60.15|65.1668|58.83|43.55|40.27|35.08|33.54|31.75|31.3|30.66|31.91|29.8||28.88|29.5|28.81|27.88|28.19|28.9403|29.14|30|28.21|28.86|30.01|30.15|31.4|32.28|31.04|28.9536|30|31.4015|32.55|31.65|31.51|32.15|32.31|32.46|30.4|31.95|33.56|33.99|32.69|30.9|33.44|31.92|33.73|30.97|32.28|29.25|29.18|27.26|27.2|28.3|29.17|29.04|30.3|28.81|30.85|32.68|32.61|32.89|33.03|32.65|32.18|32.01|30.86|30.34|31.35|29.69|29.39||32.305|35.23|35.25|35.06|35.34|34.4|34.63|35|34.58|36.914|36.38|36.66|37.4|36.85|34.92|35.26|34.6|34.76|35.01|36|35|37|32.21|31.77|29.91|30.78|29.82|30.5|31.25|30.15|29.79|30.11|30.32|32.64|32.28|32.33|32.16|32.22|31.01|33.11|34.33|34.7|32.64|30.67|31.28||31.63|29.68|29.13|29.48|31.09|31.01|32.71|33.91|32.25|32.87|31|30.88|29.68|26.77|27.1|26.69|26.92|26.74|26.91|27.1|27.72|28.22|27.42|27.87|27.29|27.84|27.5|31.28||29.37|28.52|27.57|26.87|27.35|24.51|24.25|26|27.5|24.83|24.36|25.28|25.34|25.22|22.45|22.68|24|25.2|25.7|25.39|24.05|24.28|24.11|24.5|23.95|23.95|22.62|22.6|22.5|22.06||21.25|21.52|21.95|20.2|20.17|18.5|19.64|20.17|20.13|20.35|21.12|21.51|20.59|19|20.5|18.25|15.5|15.49|14.83|19.43|19.01|20.96|22.13|21.95|24.71|22.49|23.55|22.58|22.4|20.25|21.79|22.47|24|24.1|26.11|26.5|27.01|26.82||26.86|27.03|27.36|28.06|26.51|28.36|28.92|28.64|27.68|26.69|26.77|27.51|28.25|28.2|27.31|29.31|29.94|29.93|30.64||32.2|33.01|32.81|31.24|31.38|30.89|31.53|29.78|30|28.82|28.83|29.86|
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|77.5|74.3|72.23|72.97|67.15|65.19|67|67.49|66.65|65.11|66.1|65.94|70.275|70.46|65||66|68.04|65|58.67|57.46|59.37|60.69|56.62|53.57|53.33|51.12|53.07|54.42|53.2|51.64|48.79|49.6|49.52|51.7|55|57.93|57.9|60|58.6|55.71|55.81|57.6|58.2|56.47|55.25|59.33|61.7|58.35|54.45|54.32|54.9|54.33|51.67|50.18|47.95|47.89|48.5|50.02|47.68|49.06|51.63|53.54|54.7|52.8|51.03|52.9|56.43|54.54|54.49|54.47|52.94|51.84||56.01|61.05|61.56|59.47|60.65|63.3|64.75|64.07|63.4|69.45|67.34|67.01|67.86|68.11|69.49|72.65|67.7|68.06|70.58|71.74|72.05|74.21|73.25|73.11|71.78|76.34|76.45|75.36|79.01|76.9|78.8|87.49|83.31|88.94|85.05|80|83|83.5|88.1|96.8|93.59|90.01|89.17|93.52|96.81||97|93|87.69|87.17|91|82.58|80.18|77|76.5|76.7|72.56|68|69.14|59.99|62.71|65|68.51|64.98|64.21|64.69|68.49|69.45|71.09|68.51|62.32|65|70.06|74.09||65.58|65.8|68.26|58.92|58.65|53.91|52.74|54.4|55.75|48.9|50.95|48.76|48.46|48.84|46.89|45.26|49.38|50.61|50.39|52.22|45.67|46.44|44.97|47.02|40.2|41.46|37.9|38.77|41.77|40.92||40.8|39.19|40.16|40.62|37.95|39.4|41.43|42.6|40.4|39.21|39.97|41.31|44.33|39.2|34.42|28.7|28.38|31.01|32.45|39.75|38.49|33.29|39.38|38.58|39.9|41.89|41.97|44.55|48.23|43.52|39|45.95|54.1|45|51.55|36.4|32.28|27.17||26.61|27.08|27.33|28.75|32.38|30.45|26||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|172.03|173.85|173.46|163.2|170.97|166.15|169.41|169.95|163.16|161.27|158.93|156.17|162.88|157.36|152.51||144.62|146|152.21|148.72|143.13|147.52|144|145.64|146.53|150.56|152.72|147.15|165.25|162.55|159.52|156|144.5|143.94|145.2|145.31|153.77|155.18|150.51|150.19|158.1|160.14|159|163.23|166.43|159.21|169.72|167.12|165.29|162.53|162.07|157.83|154|148.27|146.51|143.19|139.86|143.95|145.72|140.43|139.35|142.13|141.1|139.71|145.06|141.19|150.39|149.51|144.16|147.06|153.72|153.55|144||154|166.37|171.76|167.88|173.64|174.64|175|173.82|167.8|168.99|168.43|163.95|164.83|164.43|162.38|163.19|161.18|158.96|156.46|158.47|168.33|164.62|155.08|146.85|139.5|140.35|138.2|137.65|139.26|138.01|138.99|148.18|147.74|151.3|148.12|146.05|145.27|151.72|150.7|163.66|161.19|163.3|162.54|166.38|163.43||170|163.98|160.24|158.34|161.68|158.39|161.01|166|159.3|159.49|157.29|159.23|160.77|150.15|155.56|156.74|162.51|160.51|171.87|173.52|170.86|169.47|162.53|157.11|153.94|150|155.11|144.74||136.93|132.79|131.35|132|127.99|119.26|116.59|120.8|127.07|124.2|125.44|118.45|111.5|96.85|105.33|105.85|108.35|104.04|104.83|107|103.44|101|102.21|102.51|105.11|103.69|105.62|96.66|99.05|98.02||103.86|95.75|95.11|89.91|89.85|94.92|106.69|106.96|105.99|104.55|107.45|106.95|95.33|87|93.98|84.24|99.34|85.97|92.55|90.33|91.52|104.63|109.67|110.42|116.87|117.87|121.14|118|122.98|114.66|120.91|125.46|128.74|126.3|142.82|144.52|141.73|140||137.81|137.1|138.05|137.66|136.91|136.66|134.11|138.52|133.95|131.01|132.43|128.18|128.16|125.66|122.51|126.18|125.36|124.38|123.58||123.58|122.85|120.73|120.6|120.78|119.14|116.31|114.41|112.65|111.18|111.82|110.61|
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|30.97|26.25|26.35|27.09|24.5|24.89|27.33|29.65|24.82|22.1|20.91|19.78|22.25|22.01|23.03||22.35|21.6|17.45|16.63|16.41|17.1|13.85|14.43|14.13|13.5|13.31|11.61|12|11.74|11.95|11.6|11.3|11.19|11.5|11.49|12.1|13|13.11|13.77|13.89|14.03|14.32|14.45|13.85|13.39|13.56|14.19|14.5|13.83|13.6|13.93|14.02|14.35|13.7|14.77|13.9|14.19|14.5|14|13.25|13.86|14.4|14.53|14.64|14.58|15.5|15|14.47|14.18|15|15.13|14.97||14|14.39|13.99|13.38|13.15|13.17|11.87|12|11.87|11.9|12.03|11.85|11.9|12.12|12.07|11.99|11.95|11.88|12.28|11.79|11.86|12.33|11.95|11.61|12|12.36|12|12.62|13.25|13.96|14.25|14.7|13.5|11.95|11.15|11.12|11.37|11.94|10.04|10.6|10|10|10.3|9.97|10||10.17|9.83|9.94|9.99|10|9.8|9.8|10|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|64.42|65.16|64.47|63.54|62.54|61.84|62.99|61.01|62.02|59.39|57.48|57.05|57.37|56.53|55.85||56.3|56.14|53.13|52.2|53.68|54.19|52.78|52.87|51.75|52.39|52.95|49.9|50.49|49.85|48.79|48.25|47.98|47.03|47.61|45.21|44.46|46.12|46.33|47.3|46.57|46.875|45.71|46.46|46.28|44.88|46.46|46.6|46.9|46.97|47.05|46.39|45.07|43.37|41.4|41.15|40.93|40.96|40.16|39.24|39.31|40.27|40.45|41.65|43.78|43.6|45.23|44.46|43.5|43.19|44.44|44.08|44.385||45.97|46.92|45.72|44.97|45.7|45.49|45.01|44.53|45|43.78|43.19|43.02|43.9|44.15|44.43|44.03|44.5|45.11|43.62|42.85|42.13|42.49|40.44|41.15|39.19|39.8|39.72|39.7|39.84|39.58|39.84|39.54|39.61|39.73|39.3|39.76|39.82|39.79|38.17|38.52|37.35|38.1|38.1|38.31|39.67||39.04|38.83|38.41|37.45|38.24|37.82|39.24|40.5|39.66|40.15|39.27|40.55|41.61|38.66|41.14|41.32|43.75|43.85|45|45.21|42.54|42.41|40.76|41.03|40.36|43.07|42.56|41.25||39.89|39.61|39.69|39.58|39.26|37.41|36.01|38.22|39.26|39|37.87|37.62|37.85|37.23|35.73|36.49|37.74|37.81|36.47|34.78|34.48|33.91|33.67|33.11|34.22|35.27|34.25|34.56|36.95|36.44||36.26|33.53|31.46|30.1|30.15|29.21|30.17|32.82|32.7|32.89|32.96|31.4|31.47|28.91|29.38|29.03|31.56|32.53|32.25|35.79|35.61|38.39|39.23|38.24|40.1|41.45|42.07|41.95|41.02|40.8|43.26|45.35|46.3|46.62|49.81|49.19|49.95|47.33||49.39|48.92|48.6|47.97|47.61|47.62|48.48|47.32|47.32|46.56|47.06|47.28|47.71|47.67|46.97|48.26|47.8|47.96|47.78||48.08|47.12|46.63|46.29|45.72|46.12|46.5|45.75|45.95|45.3|45.28|44.8|
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|41.41|42.41|41.83|41.47|39.94|39.78|39.89|40.07|38.78|38.61|37.9|37.18|36.51|36.64|36.87||36.38|36.57|35.47|34.86|34.91|35.61|35.09|35.38|34.73|34.41|35.3|34.46|35.31|35.12|34.95|34.47|35.24|34.63|34.41|33.68|34.75|36.97|35.64|35.59|35.3|35.06|35.05|35.36|35.13|34.87|35.47|35.63|35.78|34.54|34.76|34.33|34.1|33.53|32.72|32.6|31.59|31.49|30.81|29.94|30.08|30.56|30.15|31.05|31.43|30.53|30.19|30.51|29.08|28.53|29.35|29.29|28.88||29.86|30.13|29.69|29.25|29.69|28.53|30.51|30.73|30.69|29.88|29.24|29|29.17|28.78|29.31|29.38|29.68|29.99|29.82|28.93|28.21|28.26|26.91|27.95|27.59|27.56|27.19|28.04|28.31|28.11|28.36|28.22|29.12|29.11|28.42|28.6|28.27|27.75|26.96|27.06|26.17|27.52|27|27.65|28.81||28.88|28.76|28.21|28.06|29.35|29.15|30.72|32.28|31.54|33.35|31.87|32.45|33.51|31.01|33.89|33.12|34.29|34.17|35.29|34.93|32.7|32.83|31.13|30.97|30.41|31.33|29.49|28.17||27.15|27.11|27.28|27.35|26.78|26.08|25.25|27.09|28.6|27.89|28.02|27.7|27.5|26.7|26.4|26.65|26.96|27.19|26.86|24.43|26.41|26.82|28.22|27.06|27.39|27.96|26.84|25.87|26.58|27.36||27.43|27.08|29|28.68|26.73|24.76|24.73|27.21|27.62|27.74|26.42|25.67|24.56|22.75|23.92|21.79|25.12|25.57|22.36|24.65|23.61|25.81|26.02|25.12|26.05|28.48|28.73|29.55|29.46|29.63|30.7|30.49|32.5|32.05|33.87|34.84|34.2|33.62||33.92|34.62|35.32|35.35|35.05|35.69|35.34|33.85|33.34|32.63|32.75|32.32|32.31|31.8|31.58|31.85|31.56|31.91|31.31||31.72|30.55|29.43|29.43|28.54|28.91|29.27|28.87|28.24|28.09|28.94|28.99|
01269|1082075|/equities/domo-inc|R2000GROWTH|63.1474|55.99|55.48|48.95|45.16|42.23|44.69|45.27|44.5|44.95|37.52|37.07|38|38.43|37.91||35.59|36.44|36.29|35.74|35.13|34.59|33.5|34.06|33.37|32.04|32.54|34.19|37.73|38|37.5|35.74|33.59|32.35|33.53|33.83|34.23|35.18|35.24|35.68|35.32|37.95|38.76|39.05|40.58|39.8|41.28|41.51|41.96|39|39.25|38.26|37.54|38.45|36.63|38.97|38.88|39.49|38.25|36.3|35.58|38.45|36.71|35.13|37.89|36.41|39.4|39.21|40.04|39.9|40.35|39.13|37.56||42.49|42|45.6|41.49|39.05|38.59|38.9|38.36|37.1|38|38.88|36.3|36.47|35.86|35.435|35.91|33.62|31.53|30.08|31.44|31.27|32.44|32|32.31|32.29|33.14|31.76|31.66|32.68|31.67|31.67|34.12|34.61|35.3|33.24|33.15|33.63|34.42|33.33|36.17|37.5|38.25|37.09|35.52|36.51||34.65|32.18|31.13|31.07|31.94|30.93|30.48|32.5|29.6|33|30|31.15|29.8|29.59|29.3|28.43|30.05|30.76|32.24|31.01|30.99|28.6|28.84|25.84|24.24|25|25.49|25.7||24.64|25.41|24.88|23.26|22.85|20.31|19.48|20.5|20.2|20.88|20.69|19.37|19.3|18.55|17|18.83|19.13|18.23|18.24|16.79|14.75|14.6|14.5|14|14.14|14.98|15.16|15.2|14.5|13.35||11.11|9.84|9.84|9.03|8.79|9.04|9.38|10.23|11.03|10.01|10.37|9.6|8.51|8.22|9.37|8.87|9.99|10.11|11.51|12.09|11.24|14|16|16.31|17.88|19.57|20.21|20.38|21.3|19.86|23|24.61|26.98|25.95|25.43|25|24.89|24.8||25.01|24.47|24.94|24.29|24.71|24.9|24.86|24.92|24.31|24.2|24.63|24.48|25.23|24.71|24.21|26.1|24.85|24.42|24||25.38|25.05|24.28|24.55|24.23|23.8|22.71|22.77|22.7|21.39|20.84|21.94|
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|54.25|51.86|51.37|51.14|50.55|51.4|52.6|52.16|51.8|51.95|54|58.01|62.76|64|60.75||57.35|63|62|59.94|56.7|61.7|59.2|53.35|49.5|47.01|48|48.16|50.3|48.99|45.58|44.53|45.2|47.06|48.33|47.91|47.96|47.71|49.02|48.69|45.38|46.2|47.83|48.25|50.5|45.55|46.4|44|44|45.75|43.5|44|45|45.09|44.88|49.45|49.4|51.74|51.74|52.33|53.27|54.43|55.35|58.9|59.86|57|54.75|53.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|12.84|12.25|12.32|12.16|12.07|11.97|12.29|12.34|11.46|12.65|11.65|11.5|11.48|11.75|11.8||11.65|11.71|11.75|11.41|11.07|10.94|10.4|10.37|10.4|10.19|10.22|10.33|10.5|10.31|10.14|10.02|9.6|9.75|9.89|10.07|10.5|10.69|10.81|11|10.6|10.77|10.99|11.03|11|10.62|11.13|10.95|11.16|10.35|10.23|10.08|10.15|10.2|10.12|10.39|10.6|10.71|10.68|10.07|9.77|10.15|10.25|9.6|9.49|9.36|9.47|9.62|9.92|9.7|9.85|10.12|10.02||11.1|11.49|16.89|13.7|13.6|13.01|13.22|11.96|11.5|11.62|11.75|11.7|11.91|11.75|11.96|11.83|11.69|11.58|11.61|11.7|12.05|12.48|11.96|11.71|11.67|11.53|11.35|11.41|11.65|11.56|11.77|11.85|11.92|12.41|11.81|11.79|11.88|11.83|11.53|12.52|12.8|12.78|12.75|12.68|12.85||13.11|12.17|12.54|12.99|13.19|12.75|13.2|13.64|13.08|13.6|13.39|13.35|13.99|12.68|12.14|12.31|12.53|12.2|12.85|12.96|15.01|12.4|12.26|11.95|11.22|11.61|12.05|12.5||11.54|11.31|11.1|10.92|11|10.29|10|11.5|12|11.2|11|10.65|10.07|10.4|10.12|10.3|10.75|10.61|10.95|9.78|9.63|9.45|9.48|9.79|9.75|10.58|9.93|9.36|9.34|9.17||8.88|8.54|8.9|8.5|8.07|7.19|7.75|8.37|8.07|8.75|8.77|8.45|8.5|8.21|8.58|8.79|7.38|7.46|6.67|7.08|9.24|10.66|10.73|10.42|11.67|12.23|12.55|12.99|13.33|12.63|13.25|14.13|15.02|14.95|16.01|16.01|16.24|15.86||15.87|15.72|15.71|15.93|15.6|15.75|15.73|16.16|15.54|14.76|14.83|14.74|15.13|15.15|15|15.88|15.4|15.27|15.34||15.75|15.8|15.55|15.5|15.1|14.88|14.84|14.67|14.74|14.66|14.56|14.19|
01272|39273|/equities/covanta-hldg|R2000GROWTH|13.14|13.28|12.94|13.2|13.01|13.03|13.15|12.76|13.15|12.67|12.46|12.62|12.65|12.47|12.52||12.57|12.3|11.75|11.64|11.62|11.8|11.58|11.6|11.21|11.18|11.5|11.14|11.32|10.98|10.62|10.31|10.5|9.7|8.57|7.55|7.58|7.94|7.9|7.96|7.88|7.86|7.87|8.11|8.01|7.9|8|8.12|8.14|8.4|8.18|7.92|7.88|7.97|7.68|7.77|7.94|8|8.01|7.56|7.64|7.9|8.02|8.1|8.45|8.37|8.29|8.41|8.31|8.39|8.55|8.79|8.74||9.18|9.46|9.52|9.35|9.5|9.62|9.28|9.2|9.34|9.3|9.25|9.34|9.62|9.71|9.75|9.75|9.99|10.16|10.23|10.15|9.75|9.72|9.89|10.08|10.38|9.99|9.47|9.73|9.69|9.45|9.72|9.73|9.57|9.55|9.67|9.68|9.65|9.65|9.05|9.25|8.84|9.13|8.97|9.28|9.51||9.67|9.63|9.33|9.24|9.15|8.88|9.32|9.43|9.15|9.61|9.43|9.85|9.93|8.94|9.4|9.21|10.4|10.58|10.75|10.44|9.77|9.75|9.42|9.03|9.18|9.39|9.38|8.98||8.66|8.75|8.9|9.04|8.68|8.32|7.76|8.69|8.53|8.25|7.39|6.96|7.21|7.54|7.01|7.62|7.92|8|7.62|6.94|6.94|6.87|6.82|6.84|7.35|7.6|7.47|7.88|8.75|8.67||8.2|7.84|7.69|7.42|8.11|8.18|8.15|8.73|8.85|8.77|8.85|8.69|8.05|8.53|9.04|8.79|9.5|9.11|8.25|9.71|10.24|11.5|11.94|12.58|13|13.58|13.81|14.15|13.45|13.39|14.09|14.68|15.15|15.38|16.13|15.59|15.6|15.71||15.75|15.7|15.52|15.53|15.35|15.38|15.5|15.35|15.26|15|15.38|15.14|15.35|15.26|15.11|15.47|15.51|15.72|15.59||15.63|15.32|15.15|15.18|15|14.93|14.81|15|15.12|15.03|14.9|14.9|
01273|17405|/equities/techtarget|R2000GROWTH|54.54|52.63|50.36|53.46|60.2041|54.04|53|51.08|52.03|50.2|50.68|51.88|52.78|52.57|51.84||53|53.01|53.85|50.98|50.8|51.64|52.49|55.34|56.75|56.5|54.8|52.87|55.33|53.71|49.22|44.53|44.38|44.21|44.9|44.92|46.38|46.66|46.52|46.86|47.89|48.37|48.56|49.97|49.4|48.785|51|50.12|49.37|48.27|48.67|46.8|46.28|45|43.87|44.3|43.96|44.29|42.5|41.28|40.41|41.31|39.34|38.95|41.06|40.67|40.82|40.5|40.16|40.33|41.45|39.23|38.4||39.67|41.23|41.77|39.82|39.44|39.72|39.78|39.69|38.23|39.14|39.75|39.5|38.88|38.82|40.14|39.5|39.17|37.48|39|41.64|41.06|39.2|37.8|37.44|36.49|36.31|35.83|35.77|35.33|34.54|34.24|33.88|33.86|33.76|33.48|33.12|32.27|32.59|31.17|31.68|31.49|30.91|30.13|30.17|30.65||30.3|30.01|29.99|29.57|29.79|29.26|29.58|30.25|29.87|30|29.4|31.24|29.6|29.14|29.83|28.76|29.64|29.35|28.7|28.76|28.2|27.79|26.93|27.55|27.01|28.14|27|27.06||26.09|25.24|25.83|25.14|24.88|23.33|23.28|24.49|25.34|25.19|25.6|25.1|23.31|23.09|22.19|22.74|22.71|22.77|22.21|21.35|20.91|20.8|21.67|21.8|21.57|21.77|21.27|21.48|21.74|21.87||20.99|20.4|20.17|18.6|18.98|19.27|20.04|19.52|19.19|19.53|19.45|19.48|19.38|19.42|19.06|17.26|18.16|18.14|18.19|18.85|18.07|19.46|19.96|19.66|20.07|21.47|22.05|22.73|23.16|22.73|24.24|25.12|25.93|26.27|27.67|27.51|27.33|27.77||26.67|23.65|26.99|26.73|26.36|26.55|26.29|26.95|26.26|25.4|25.66|25.99|27.2|26.99|26|26.39|25.85|25.79|25.67||25.89|25.26|26.1|25.97|25.03|25.02|25.55|25.33|25.26|25.53|25.6|26.13|
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15.9|14.96|15.59|15|15.06|15.28|17.36|17.69|17.84|17.38|17.78|16.68|19.96|21.36|21||17.29|16.32|16.66|16.74|16.97|16.54|16.9|18.28|16.91|14.45|14.38|14.41|11.73|10.9|11.2|11.86|11.98|11.14|9.25|9.21|9.5|10.3|10.4|11.15|11.91|12.34|12.63|13.43|14.01|14.99|14.25|14.15|14.49|13.98|13.87|14|14.87|14.59|13.86|14.38|14.44|14.65|14.15|13.3|13.35|15.65|16.55|17.05|16.5|15.91|16.82|17.01|16.32|14.98|14.82|14.55|13.8||13.55|14.56|14.3|13.01|13.03|13.05|13.4|13.92|13.09|12.35|12.17|12.26|12.57|12.85|12.2|12.21|12.21|12.34|12.65|12.21|12.8|11.87|12|12.2|12.14|12.55|14.06|13.15|13.45|13.67|12.82|13.95|14.7|14.85|15.15|14.14|14.2|14.36|15.38|20.47|16.88|10.8|10.7|10.95|11||10.79|10.8|10.7|10.52|10.455|10.48|10.39|10.39|10.48|10.35|10.31|10.33|10.3|10.43|10.3|10.24|10.32|10.32|10.29|10.38|10.4|10.2884|10.3|10.35|10.44|10.25|10.22|10.24||10.24|10.24|10.23|10.24|10.25|10.25|10.21|10.21|10.2|10.25|10.19|10.17|10.2|10.17|10.16|10.1711|10.17|10.19|10.18|10.2|10.17|10.24|10.17|10.2|10.17|10.17|10.16|10.15|10.17|10.16||10.17|10.11|10.15|10.14|10.11|10.15|10.15|10.13|10.14|10.14|10.1466|10.1|10.1|10|10.15||10.15|10.17|9.9|10.1|10.05|10.15|10.17|10.3|10.25|10.2889|10.31|10.1967|10.19|10.18|10.2|10.23|10.22|10.22|||10.2299|10.21||10.22|10.21|10.22|10.18||10.2||10.2|10.2|10.22||10.22|10.2|10.18|10.19|10.2201|10.25|10.25|10.25||10.19|10.13|10.19|10.17||10.16|10.17|10.18|10.17|10.12|||
01275|1061934|/equities/cactus-inc|R2000GROWTH|27.17|27.78|27|27.4|26.85|26.9|27.32|26.58|27.13|25.66|24.97|24.6|23.96|24.67|25.4||25.59|25.5|24.23|23.7|23.56|24.53|23.94|24.7|23.14|22.44|23.75|23.95|20.93|19.09|17.86|18.25|18.27|17.04|17.05|16.48|17.01|17.66|18.38|18.65|18.47|18.3|18.47|18.71|18.85|19.12|19.84|19.95|20.33|20.98|20.48|20.08|20.83|20.55|18.44|19.1|19.3|18.76|18.82|17.53|17.54|19.75|19.73|20.37|20.46|20.22|20.52|20.43|20.32|19.68|20.39|20.65|21.75||22.37|21.78|21.89|21.88|23.16|22.98|22.74|23.63|24.21|23.07|22.95|23.51|24.13|24.59|25.09|24.56|24.73|25.23|25.56|24.27|23.73|24.2|24.21|23.32|22.82|23.62|22.96|22.12|22.28|21.82|22.22|21.45|21.77|21.22|20.99|20.77|21.17|20.92|19.43|19.62|19.18|19.9|20.65|20.41|20.56||20.41|20.91|19.48|20.01|20|19.85|19.96|20.18|19.37|20.13|19.83|20.08|21.65|19.11|21.35|20.51|23.06|23.67|22.63|22.59|19.84|20.26|19.44|18.96|19.6|19.95|18.93|18.81||18.14|18.33|17.31|17.5|17.67|15.83|15.05|16.7|16.43|16.58|16.3|15.56|15.84|17.62|15.81|17.35|18.17|16.16|15.69|14.53|14.98|13.8|13|11.97|12.56|12.75|13.95|14.07|15.36|15.94||15.45|14.4|14.14|12.51|12.56|11.22|11.19|11|11.05|11.76|12.5|12.87|12.36|11.77|12.04|8.51|9.94|11.68|12.35|13.56|12.01|14.35|15.05|19.53|24.86|26.26|27.48|27.93|27.5|24.41|24.99|26.61|27.2|27.79|28.9|29.11|28.93|29.19||29.61|29.45|29.73|29.45|28.65|29.23|29.87|29.55|29.07|28.92|29.5|29.88|30.66|29.97|30.17|32.36|32.15|33.24|33.26||33.45|32.32|32.31|32.51|32.82|33.3|33.86|34.58|35.09|34.64|34.62|34.68|
01276|17514|/equities/virtus-investment|R2000GROWTH|215.61|215.88|206|213.82|211.67|210.21|216.59|205.07|206.59|200|185.35|179.87|179.73|185|182.61||182.83|184.18|178.88|179.02|181.69|192|185.11|184.47|177.6|177.52|179|175.87|175.12|175.79|170.53|164.06|166.2|161.64|157.49|157.28|161.51|174.2|178.07|170.43|167.13|167.84|164.24|166.48|162.08|158.84|157.71|156.07|156.85|156.66|145.8|147.1|150.68|144.35|135.89|139.2|137.95|138.41|136.87|132.52|134.86|135.85|131.26|136.14|140.69|137.4|135.8|138.02|135.66|132.72|136.39|134.32|136.52||142.65|143.88|141.78|140.94|138.51|140.62|139.38|141.24|141.52|141.51|139.35|140.1|139.77|142.81|141.97|140.41|145.37|145.84|144.92|143.02|137.52|139.48|137.18|136.65|136.25|135.47|136.02|136.16|137.99|136.29|136.98|130.01|129.49|129.02|129.63|129.32|129.81|131.51|122.81|131.14|123.39|127.72|127.01|116.8|117.9||116.42|115.71|111.53|109.32|112.44|110.06|113.43|115.84|114.35|119.19|115.39|116.12|119.43|107.96|106.77|107.42|113.44|111.91|114.44|113.91|111.79|108.4|102.53|93.93|93.5|101.73|99.74|94.69||89.44|88.07|86.32|88.58|84.6|82.75|79.01|84.81|91.5|93.55|90.99|88.64|89.7|95.99|93.4|84.19|83.65|85.08|82.73|76.87|75.45|77|78.02|75.59|80.02|79.6|81.09|80|85.74|83.12||80.08|80.48|75.12|67.24|70.52|71.37|72.66|75|75.94|76.91|72.25|71.72|59.14|70.35|73.78|72.32|74.53|73.08|74.61|85.06|86.06|96.76|93.25|92.93|97.35|108.73|111.23|112.44|111.35|112.21|118.01|123.49|126.62|129.48|137.03|136.74|135.22|136.79||136.12|137.77|140.08|138.48|134.15|134.84|135.61|131|128.28|127.8|128.55|124.86|126.85|126.57|124.26|129.66|129.89|128.91|128.24||128.01|126.9|126.21|127.7|126.55|125.11|125.17|123.52|123.27|122.76|121.31|122.92|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|118.96|120|118.12|118.35|116.87|114.74|115.54|114.57|116.03|113.4|113.06|112.34|114.18|113.45|113.56||116.51|118.88|116.77|112.28|109.46|108.53|107.49|108.69|106.65|106.01|109.54|107.68|104.46|99.49|98|104.25|103.22|101.72|103.74|102.82|105.76|106.29|105.61|106.85|106.25|95.51|92.92|94.22|95.43|92.46|95.38|97.05|95.94|95.01|93.31|94.96|92.91|89.8|87.71|87.74|86.8|87.98|88.49|86.53|83.18|84.5|83.58|81.4|83.89|86.65|86.81|89.67|89|92.67|93.94|91.51|88.99||90.6|89.88|89.12|89.73|88.64|90.07|86.47|89.32|89.42|88.42|84.98|84.25|87.44|85.74|85.13|83.96|80.96|80.14|79.55|79.6|76.14|76|76.57|84.95|88.08|88.17|88.03|89.27|89.9|91.1|91.65|92.41|90.75|91.58|92.71|92.9|93.06|89.68|87.79|89.15|87.18|89.54|90.62|92.02|93.38||90.37|89.08|88|88.25|86.88|85.61|85.54|85.39|85.06|83.61|87.5|91.06|91.53|87.16|91.55|93.91|99|97.19|99.09|99.59|102.01|108.99|110|109.67|110.54|110.35|109.22|110.85||107.07|105.94|103.84|102.78|101.72|100.43|97.06|99.33|105.41|105|105.73|101.96|104.09|110.4|110.35|112.37|114.7|117|121.02|117.43|115.24|110.04|109.73|104.6|106.62|105.31|102.92|101.02|100.38|99||102|97.12|104.34|101.62|99.21|90.89|95.76|101.18|102|100.74|99.51|94.78|90.74|81.78|88.7|74.01|80.41|87.04|77.61|99.36|98.22|101.89|99.63|98.58|100.5|106.86|110.58|110.56|108.75|106.3|106.26|111.04|115.07|114.54|119.43|119.88|121.06|120.34||119.81|117.72|118.71|120.71|119.41|120|119.74|123.85|118.5|107.88|109.35|108.5|107.65|107.23|106|110.13|114.74|116.09|113.46||116.74|116.39|116.83|116.41|116.41|117.09|115.01|114.02|114.62|114.22|113.63|116.09|
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|75.74|75.91|75.7|76.12|74.04|75.52|78.82|76.09|74.68|73.01|72.19|71.45|71.98|71.6|72.44||73.7|72.08|70.11|66.97|68.22|68.77|67.11|64.97|60.33|62.51|64.64|65.99|62.9|60.61|60.1|58.45|58.85|56.99|56.46|55.81|55.34|57.12|56.94|58.37|58.32|58.68|58.17|59.72|59.35|58.9|60.29|59.3|59.41|59.6|57.8|56.73|57.79|57.53|54.99|55.79|56.5|56.56|56.54|54.42|54.39|55.87|54.75|55.98|58.03|57.56|59.66|59.73|59.06|57.9|58.72|58.69|59.2||61.39|61.81|61.85|60.22|61.15|62.06|61.37|61.13|62.25|62.56|60.99|60.53|62.45|62.11|61.9|62.08|62.35|63.26|61.88|60.88|59.81|60.53|60.81|60.78|60.97|61.11|62.17|63.05|64.03|63.4|64.21|67.48|67.79|68.69|67.2|67.68|67.54|67.9|65.2|67.82|63.78|66.03|65.9|67.01|69.28||69.34|68.78|66.74|65.74|68.45|68.77|70.57|72.25|70.71|72.96|71.79|72.12|73.77|66.52|69.52|68.73|73.09|72.39|74.51|71.71|69.66|68.27|66.06|63.68|64.5|68|69|65||63.84|62.77|62.25|63.51|61.49|59.81|56.24|60.22|63.36|63.2|61.99|59.16|59.33|58.59|56.1|56.45|58.13|58.59|56|53.88|52.54|46|48.6|45.82|47.9|49.06|47.66|49.73|49.86|51.29||48.22|43.02|44.44|40.6|39.51|41.9|43.04|44.39|41.97|41.66|40.67|41.98|35.89|37.26|38.87|39.1|45.8|44.07|48|48.48|48.69|54.79|59.31|60.09|62.62|67.14|68.43|66.54|63.34|62.03|70.76|71.45|76.09|75.38|77.21|77.7|75.62|74.69||75.22|75.02|75.81|76.1|74.87|74.51|74.01|75.75|75.78|74.36|74.74|74.55|73.69|74.01|72.43|73.78|68.95|66.27|65.96||66.97|66.17|64.48|65.34|63.76|62.88|62.67|62.23|62.55|62.88|62.59|63.23|
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|20.64|20.82|21.24|22.23|21.81|20.74|22.7|21.67|20.58|19.92|18.32|17.36|16.26|16|14.63||14.21|14.95|15.26|15.35|15.04|15.3|15.67|16.98|16.84|16.5|15.71|15.31|15.1355|13.76|13|12.64|11.77|13.1538|13.19|14.09|14.12|13.92|13.67|13.79|13.39|13.21|15.05|14.5|14.48|13.57|14|12.97|13.77|12.755|12.46|12.39|12.87|12.1|11.4|10.03|9.92|9.53|9.39|8.9|8.06|8.75|8.42|7.95|8.01|7.9|7.34|7.34|7.22|7.01|6.94|6.53|6.34||6.47|6.85|7.02|6.61|6.45|6.36|6.54|6.46|6.63|6.61|6.5|6.6484|6.3|6.19|5.85|5.5|5.41|5.07|4.7|4.7|4.26|3.93|4|3.74|3.76|3.79|3.76|3.75|3.8|3.63|3.9|3.98|4.09|4.2|4.23|4.06|4.17|3.97|3.88|3.76|3.85|3.89|3.83|3.75|3.78||3.68|3.43|3.44|3.44|3.53|3.53|3.68|3.59|3.48|3.66|3.72|3.7|3.8|3.4|3.43|3.58|3.99|3.82|4.07|3.86|3.75|3.7|3.6|3.55|3.52|3.74|3.66|3.64||3.75|3.6|3.64|3.59|3.5|3.46|3.44|3.49|3.62|3.39|3.53|3.36|3.22|3.42|3.25|3.23|3.46|3.4|3.42|3.24|3.18|3.22|3.37|3.11|3.06|3.04|2.8|2.78|2.85|2.85||3.04|3.09|3.05|2.77|2.9|2.85|2.99|3.08|3.08|3.32|3.26|3.1|2.94|2.68|2.75|2.35|2.82|2.54|2.65|3.2|3.25|3.6|3.6|3.85|3.66|3.87|3.53|3.46|3.39|3.44|3.35|3.76|3.87|4.11|4.45|4.46|4.47|4.55||4.49|4.21|4.15|4.23|4.49|5|4.73|4.74|4.81|4.68|4.65|4.7|4.75|4.85|4.93|4.95|4.95|5|4.95||5.03|4.93|4.8|4.85|4.71|4.65|4.77|4.88|5.14|5.26|5.15|5.17|
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|37.76|38.44|37.82|38.75|37.81|37.66|38.68|38.26|38.83|38.08|37.9|37.95|38.26|38.17|38.31||39.03|38.38|38.12|37.47|37.67|39.02|38.07|37.5|36.42|36.6|37.4|37.35|37.05|34.84|33.96|34.4|34.78|32.57|31.7|30.73|28.36|31.94|32.06|32.5|31.88|31.76|31.7|32.1|32.23|31.39|31.56|32.15|32.19|32.3|32.16|31.52|31.25|30.41|29.22|30|29.78|29.33|28.83|28.24|28.8|29.26|28.8|29.76|30.82|30.09|30.54|30.5|30.52|29.81|30.06|29.15|29.1||30.01|30.64|30.22|28.75|29.65|30|30.4|29.54|29.59|29.27|28.96|28.72|29.4|29.7|30.82|30.48|30.97|31.67|32|30.78|29.91|29.57|29.07|29.15|29.04|29.33|29.76|31|30.36|29.85|30.26|29.93|29.5|29.45|29.44|29.8|29.99|30.4|28.79|28.57|27.78|28.18|28.24|28.89|29.66||28.91|29.31|28.59|28.27|27.86|27.59|28.47|30.01|28.87|30.1|29.08|30.08|30.48|27.49|29.11|28.93|31.12|30.95|32.5|32.66|31.17|31.72|30.81|30.27|29.73|31.63|29.88|28.84||28.24|27.71|28.01|28.68|28|26.01|24.6|24.88|27.2|27.18|27.45|26.77|26.35|26.11|25.29|26.51|27.72|27.82|27.22|25.22|24.66|23.68|24.29|23.81|24.93|25.3|24.06|24.89|26.56|25.59||24.78|23.17|23.07|20.41|20.48|19.9|21.56|21.94|21.9|22.47|22.73|21.53|20.77|21.12|23.87|26.8|22.83|22.27|21.76|23.7|24.89|26.97|26.63|25.86|27.58|29.19|29.79|30.01|29.34|28.89|30.76|32.59|33.61|33.68|35.18|34.65|35.28|34.92||35.46|35.16|35|34.16|33.56|34.13|34.85|34|33.07|32.18|33.73|33.28|34.94|32.16|31.9|32.79|32.86|33.35|33.31||33.42|32.93|32.8|32.98|32.38|32.72|32.79|32.54|32.59|32.47|32.33|32.91|
01281|15434|/equities/venaxis|R2000GROWTH|11.625|11.25|9.29|9.27|9|8.53|9.83|10.75|9.52|9.4035|8.83|8.42|8.17|7.09|6.15||7.09|7.58|6.315|6.17|5.46|6.4|4.23|4.03|3.77|3.74|3.5014|3.43|3.55|3.82|3.81|3.59|3.35|3.26|3.4804|3.5|3.75|4.03|3.98|3.97|4.16|3.9|3.42|3.34|3.37|3.12|3.34|3.44|3.23|3.15|2.76|2.55|2.65|2.63|2.53|2.72|2.74|2.72|2.79|2.66|2.51|2.9|2.95|2.89|3.03|2.92|3.01|3.09|3.01|2.87|3.02|2.92|2.84||3.08|3.1|3.5|3.52|3.68|3.23|3.47|3.4|3.41|3.78|3.82|3.75|3.85|4|3.95|3.67|3.43|3.71|3.78|4.26|4.12|4.36|4|3.22|2.93|2.6|2.56|2.88|2.87|2.68|2.25|2.4|2.28|2.35|2.2201|2.25|2.19|2.27|2.19|2.35|2.3|2.58|2.36|2.35|2.34||2.38|2.21|2.13|2.15|2.28|2.25|2.48|2.56|2.23|2.25|2.26|2.34|2.46|2.12|2.45|2.68|2.68|2.55|2.58|2.58|2.49|2.6|2.62|2.15|2.2|2.22|2.095|2.15||2.37|2.45|2.48|2.2|2.18|2.25|2.06|1.665|1.61|1.8|1.75|1.35|1.21|1.15|1.1|1.18|1.23|1.26|1.24|1.27|1.17|1.07|1.05|1.08|1.1|1.2|1.2|1.05|0.9839|1.01||1.08|1.06|1.19|0.95|0.91|0.798|0.83|0.8295|0.807|0.8|0.76|0.75|0.75|0.714|0.7564|0.69|0.7|0.7|0.61|0.78|0.75|1.04|1.13|1.08|1.29|1.25|1.16|1.18|1.16|1.15|1.2|1.24|1.35|1.3|1.43|1.42|1.55|1.55||1.61|1.6|1.79|1.5|1.48|1.46|1.53|1.4|1.36|1.36|1.45|1.58|1.33|1.28|1.26|1.3|1.33|1.43|1.49||1.45|1.4|1.5|1.44|1.45|1.33|1.37|1.54|1.39|1.23|1.22|1.14|
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|115.27|121.07|118.98|121.63|124.02|124.46|131.5|133.11|139.95|140.73|136.86|137.06|152.9|158.89|153.05||148.38|164.35|163.94|163.8|166.68|169.12|170.59|175.48|176.53|176.02|184|174.99|150.01|129.68|131.45|122.56|115.94|116.79|117.1|116.3335|117.65|114.61|116.95|117.34|114.18|116.35|113.86|112.98|108.73|108.44|110.9|110.2|110.12|112.18|110.87|111.08|106.83|103.33|100.94|98.75|94.69|93.4|94.56|102.9|107.06|110.93|105.01|103.1|104.3|104.29|101.69|102.98|100.31|101.28|100.07|98.46|96.08||100.8|105.8|104.99|105.06|105.62|103.85|101.99|103.03|101.29|105.09|106.73|107.39|107.98|108.59|103.45|103.2|104.1|103.6|107.54|107|152.25|151.13|149.68|151.45|148.56|154.14|152.12|153.58|159.28|157.87|155.54|160.84|160.07|164|162|153.81|152.03|150.25|153.4|156.62|156.13|158.2|156.38|158.87|158.08||155.94|157.01|154.57|164.46|166.1|163.1|169.81|175.93|175.39|161.62|158.86|165.48|164|160.54|170.95|164.35|133.86|135.79|127.46|132.91|135|140.96|139.9|141.81|148.06|152.5|159.5|163.26||158.94|158.36|152|151.34|160.46|154.35|146.99|165.33|160|162.13|163.25|162.61|158.95|154.22|147.74|154.13|163.21|168.14|169.33|162.03|154.27|152.76|150.95|150.91|148.21|147.16|143.17|141.48|141.35|140.38||139.71|137.27|139.07|132.77|134.91|131.36|140.02|143.91|151.91|143.43|139|143.31|139.03|119.96|139.53|124.61|127.5|133.1|150|154.02|146.68|170.2|176.3|171.2|191.47|200.01|197.69|208|194.32|181.72|194|196.42|197.96|198.94|223.36|220|228.01|224.76||232.34|220.24|234.82|235.84|224.62|222.34|228.54|247.55|243.29|218|210.75|189.1|194.57|197.75|188.67|206.01|207.46|213.39|209.96||218.19|212.92|211.05|201.56|203.02|207.97|208.11|214.29|205.69|199.39|202.87|206.42|
01283|21079|/equities/medifast-inc|R2000GROWTH|201.09|200.65|195.82|186.24|194.4|199.17|206.06|201.85|204.09|206.45|204.03|204.09|206.26|207|196.52||192.7|192.91|180.29|172.63|169.81|173.29|171.2|170.59|170.63|170|165.67|161.8|175.87|168.72|167.73|160.98|166.34|143.18|149.18|149.09|150.91|152.63|148.56|148.68|148.41|146.9|153.61|156|162.96|158.14|164|161.7|166|164.4|166.07|165.15|163.45|165|163.5|165|161.12|166.53|166.25|163.9|163.97|173.01|173.41|169.82|175.52|173.66|177.75|179.7|179.85|181.3|175.97|165|158.16||169.78|170.04|165.94|162.77|167.79|166.49|165.94|165.84|162.67|166.73|163.04|161.12|162.17|161.47|163.22|165.2|164.89|164.22|166.43|164.37|163.94|177.7|176.32|169.99|168|166.14|165.68|164|165.03|163.45|164.96|163.64|165.2|168|159.51|161|157.57|157.04|151.75|152.85|152.93|149.28|148.77|149.8|152.98||143.47|139.98|135.88|132.3|130.7|124.68|125|122.13|119.5|120.34|116.04|120.95|116.98|104.93|103.47|105.19|110.88|115.87|114.57|111|106.72|106.25|104.45|103|97.75|99.74|96.26|94.6||92.94|94.25|94|92.75|94.51|88.32|87.55|87.04|91.9|95.36|93.49|88.62|82.86|74.39|72.26|74.41|78.17|74.98|74.39|69.5|68.83|66.02|66|63.23|64|66.73|66.99|68.1|74.12|68||69.41|64.89|65.64|59.6|57.76|57.01|61.1|63.77|64.74|67.79|65.64|65.95|58.3|54.57|53.8|51.81|50.93|57.5|64|68.82|65.93|70.79|75.49|75.2|77.49|80.3|82|82.1|83.41|84.99|81.11|96.47|96.09|92.81|101.65|100.5|103.5|103.48||105.41|102.73|103.27|101.91|100.02|101.75|102.95|103.69|101.26|97.59|98.04|98.24|102.62|100.86|101.17|109.52|116.43|116.09|115.53||117.48|115.99|116.28|113.93|109.44|109.78|111.6|110.67|110.7|109.58|110.63|109.25|
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|59.92|59.88|59.3|58.67|57.49|56.01|60.67|59.83|60.26|62.15|61.36|60.07|61.1|64.05|63.51||63.9|64.75|66.73|65.39|64.64|64.32|64.17|64.5|61.52|59.01|60.49|57.5|52.97|52.48|53.69|52.98|53.08|52.59|53.23|50.92|52|53.54|55.23|54.49|54.43|53.18|55.44|56.15|55.56|55|55.1|57.25|57.84|58.99|57.9|59.34|60.32|60|58.69|60.6|59.99|59.28|59.61|57.17|58.58|60.5|59.74|61.74|60.91|59.69|59.38|58.84|58.51|59.56|60.26|60.5|58.94||62.18|62.8744|62.64|62.79|60.69|60.11|60.8|60.36|59.75|61.22|62.05|62.58|62.43|62.27|61.32|60.82|61.22|60.36|61.72|58.86|58.14|53.88|55.48|54.82|52.68|53.38|52.22|52.31|53.06|52.48|53.72|53.36|54.69|55.4|55.44|55.85|56.4|56.88|55.77|58.5|57.5|57.08|54.64|52.27|54.07||55.97|53.05|51.9|48.49|44.9|45.38|45.25|45.65|44.95|45.28|44.2|45.18|44.46|41.92|42.91|45.78|47.62|47.58|48.92|47.26|45.29|43.82|44.92|43.55|44.17|45.23|43.27|46.4||45.13|46.27|43.39|42.89|42.06|40.7|40.77|42.93|44.28|41.31|43.29|44.16|41.88|41.01|38.46|40.98|41.63|40.94|41.91|40.41|39|38.41|37.64|37.53|37.61|34.8|35.53|36.28|36.46|35.89||33.76|32.8|33.15|32.12|32.43|32.35|32.96|33.48|31.81|31.4|30.85|30.27|30.71|31.2|33.64|31.07|30|30.7|32.3|35.37|33.41|36.16|37.6|38.2|40.11|41.25|42.09|43.43|43.5|41.38|44.44|46.4|47.6|47.5|50.44|51.3|50.18|50.13||49.05|49.41|50|50.38|47.24|46.49|45.22|44.1|43.84|43.36|42.82|42.98|43.67|44.1|43.26|44.76|44.49|44.1|43.7||44.09|42.6|43.28|42.69|42.25|43.14|45.21|42.65|44.04|44.28|45.02|45.38|
01285|16956|/equities/progress-software|R2000GROWTH|43.6|43.19|42.32|41.99|41.48|40.89|42.06|41.13|41.55|41.22|40.86|40.04|40.59|40.67|40.62||40.02|39.82|39.34|39.36|40.09|40.94|40.27|40.7|39.91|40.36|40.99|40.23|39.31|39.16|38.54|37.74|37.24|36.82|36.04|36.08|37.52|38.62|39.02|39.38|38.81|38.74|38.88|40.22|39.83|39.36|40.29|40.14|40.38|39.66|39.2|39.145|38.29|37.75|37.68|37|34.65|37.37|36.5|35.16|35.06|36.01|35.26|34.61|35.86|35.19|35.8|35.25|35.24|35.41|36.46|35.98|36.3||37.18|38.21|38.12|37.95|38.07|38.22|38.53|37.97|37.4|37.1|36.62|37.69|37.41|37.27|36.9|37.01|36.5|36.68|36.97|36.76|36.52|36.99|36.61|35.9|35.43|34.52|34.57|34.8|34.83|34.5|35.31|35.6|35.99|36.24|35.68|35.88|35.5|35.86|35.17|36.41|36.38|37.04|37.11|37.88|38.96||38.73|38.75|38.74|38.1|38.5377|37.04|37.56|37.97|36.75|38.36|38.46|39.38|39.89|37.45|38.69|40|41.67|41.96|42.25|42.08|41.11|41.87|41.43|40.44|39.97|40.65|40.44|40||39.05|39.54|39.12|37.43|35.73|35.18|34.54|36.65|38.53|38.19|38.94|37.89|38.8|39.01|38.23|39.91|41.64|40|39.41|37.79|37.57|37.57|36.76|36.82|36.98|37.06|36.37|35.79|36.75|35.71||37|35.65|35.7|33.5|31.61|31.91|31.63|31.25|33.2|31.78|34.55|32.46|31.32|30.74|30.62|28.94|29.96|31.29|28.6|32.75|30.43|32.82|32.37|32|33.85|35.47|36.15|37.68|37.72|36.08|38.47|40.54|42.17|42.07|44.84|44.59|44.79|44.96||45.29|45.02|45.44|45.36|44.92|45.74|45.62|46.6|46.22|45.36|46.37|46.59|46.45|46.35|45.8|47.46|47.88|47.18|48.92||52.49|45.43|44.63|44.13|43.49|42.72|42.76|42.46|42.41|41.94|41.7|41.76|
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|31.69|32.84|32.65|32.15|31.89|29.79|32.11|31.73|32.05|31.6|30.3|30.94|32.56|29.39|28.65||27.11|27.9|29.02|28.59|27.5|27.1|26.62|26.278|28.64|27.71|25.99|26.65|29.56|30.84|31.67|32|31.5|31.53|33.51|33.37|34.88|36|34.83|37.45|36.7|36.54|36.99|37.71|41.37|41.46|42.94|42.98|40.93|41.4|42.23|42.25|42.73|34.99|34.28|34.99|37.95|35.9|35.4|32.06|32.16|32.86|32.3|32.47|32.1|32.36|31.05|32.38|30.59|29.63|30.17|29.3|28.34||30.21|32.86|33.88|39.41|43.02|42.23|43.62|42.04|45|52.85|51.99|50.07|53.03|53.79|53|52.52|52.51|51.14|52.01|51.72|50.08|50.99|51|50|47.75|47.5|47.16|48.23|48|48.63|47.27|49.99|52.27|52|52.55|49.5|51.19|50|50.08|49.68|47.85|46.59|45.35|41.25|38.82||39.5|38.65|36.55|38.16|44.09|48|40.55|39.06|41.36|37.71|36.43|36.47|36.05|34.17|33.95|34.21|35|35.65|34.26|33.19|33.85|36.47|35.88|33.95|31.88|31.25|32.61|34.74||37.11|39.28|35.6|38.62|33.45|30.48|30.01|30.8|32.18|30.69|29.84|28.38|29.67|30|28.25|29.64|30.06|33.1|33.34|34.03|31.25|29.55|30.55|32|29.23|29.63|29.2|29.06|29.75|31.4||29.86|31|36.5|36.5|29|29.96|33.05|35.47|36.5|32.32|31|35.17|36.21|39.94|43.3|46.56|48.01|47.07|36.25|37.54|40|33.55|37.9|49.19|42.55|45.72|42|38.7|39.53|71.15|68.99|23.29|20.62|18|16.91|16.88|17.62|17.82||17.11|19.28|19.13|20|20.86|18.74|20.1|20.52|20.69|26.9|25.25|23.34|20.63|24.05|25.93|17.42|18.25|16.48|16.4||17.5|15.82|14.66|13.35|12.96|12.73|12.58|12.15|12.15|12.13|12.2|12.56|
01287|48422|/equities/xencor-inc|R2000GROWTH|44.48|47.55|46.57|43.85|42.88|41.78|41.71|39.44|39.36|38.81|39.56|40.9|42.81|42.76|41.58||41.15|41.45|41|40.32|41.11|41.09|40.12|41.84|41.2|40.55|40.27|39.5|39.78|42.98|41.45|39.44|38.46|38.95|38.96|38.22|37.83|39.54|38.98|39.92|39.16|39.68|40.52|41.04|40.6|40.5|41.78|41.62|42.37|41.6|41.8|40.33|39|37.44|39.26|39.14|39.37|38.35|38.18|37.02|37.54|38.76|38.27|42.41|42.5|41.01|40.86|40.63|38.59|37.33|36.7|35.22|33||34.26|35.1|34.83|35.58|35.12|35.57|35.63|35.89|35.72|35.87|35.05|35.01|34.51|34.04|33.12|33.22|32.36|32.28|31.99|32.43|31.7|30.92|30.3|31.94|30.32|31.54|29.96|31.82|33.24|32.46|33.81|34.14|34.02|35.79|33.78|33.01|33.41|32.92|31.29|32.26|31.93|32.97|32.64|32.66|33.27||32.39|32.58|32.16|31.6|33.13|32.73|32.73|33.24|30.92|30.82|29.5|30.19|30.83|27.8|29.99|29.23|30.5|32|30.41|30.76|29.6|31.34|30.64|30.31|30.83|32.27|32.51|31.85||31.7|32|31.82|32.56|32.5|31.56|32|33.41|32.54|32.66|31.99|31.72|29.83|29.72|28.07|28.8|31.14|31.59|31.7|30.69|29.29|29.4|29.33|28.93|29|29.48|28.02|30.7|30.19|30.71||30.99|28.63|32.32|30.33|29.37|27.61|28.89|30.25|28.82|29.74|29.86|29.14|27.85|28.41|28.32|27.38|28.45|20.89|24.16|26.6|26.41|29.15|31.34|29.98|32.53|33.96|32.35|32.17|32.5|31.55|32.85|32.1|33.5|33.87|36.32|35.2|35.87|36.49||36.68|36.09|37.04|37.24|36.22|36.16|36.39|34.67|34.58|34.25|34.54|33.97|33.74|33.28|33.76|36.13|36.45|37.41|37.5||38.13|37.72|36.61|36.07|35.49|34.72|36.59|36.73|35.69|34.62|34.65|34.65|
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|84.27|81.39|76.46|73|72.7|68.83|68.92|67.38|65.5|66.76|67.21|68.53|67.04|67.18|67.13||67.44|69.76|70.5|72.38|71.6|71.1|73.5|76.01|82|84.26|91.7|99.6|100.98|97.38|95.42|90.25|91.47|90.61|91.72|93.83|95.41|94.75|91.74|91.16|88.61|89.07|89.83|91.06|91|86.31|88.78|84.54|84.96|82.65|86.76|88.23|97.76|107.49|102.5|105.83|104.2|101.12|100.64|98.07|98.53|101.78|98.83|98.13|104.76|106.01|108.31|109.01|106.83|104.74|105.57|101.15|101.02||112|117.74|119.65|112.93|109.63|109.64|108.71|107.05|108.98|106.39|105.93|103.67|104.25|102.2|101.14|101.92|102.16|102.53|105.19|103.2|97.56|98.84|101.99|98.18|92.87|88.19|87.03|85.77|85.79|82.79|83.68|86.49|84.71|83.84|81.26|80.96|82.06|86.84|86.01|92.24|90.03|91.3|87.76|89.29|89||88.65|86.06|82.44|79.64|82.62|84.58|82.65|84.67|82.81|82.13|84.35|83.35|82.82|76.26|80|76.54|80.26|78.6|83.71|84.86|80.8|77.12|76.94|73.53|74.02|72.82|64.76|64||61.24|61.78|63.09|59.8|59.9|55.1|56.25|57.4|59.95|59.06|60.77|57.58|61|55.31|53.46|56.85|59.8|57.27|57.6|56.23|56.47|60.66|62.32|64.43|58.09|56.89|56.83|54.73|53.84|56.62||54.55|50.55|53.86|50.56|54.44|54.23|55.63|58.5|56.23|56.83|51.84|51.99|49|48|44.47|44.56|43.96|42.5|40.83|44.43|44.92|49.85|51.99|50.65|53.89|54.85|55.35|53.25|51.75|50.1|51.25|54.54|57.92|58.1|61.1|59.37|52.59|58.41||59.26|57.81|58.16|59.42|54.25|53.48|54.44|55.19|54.42|53.59|53.71|52.58|54.85|52.8|50.88|52.02|51.1|48.98|48.66||49.13|48.24|48.69|49.97|48.58|48.29|50.87|49.49|52|48|47.54|50.6|
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|62.39|62.49|62.22|60.75|59.59|62.42|65.74|63.97|65.5|63.87|64.12|62.94|63.4|63.94|64.5||64.26|63.38|61.5|61.54|61.66|63.58|62.98|62.83|60.89|61.46|63.79|62.1|61.44|57.87|56.99|60.69|62.26|61.28|60.47|58.58|59.27|60.31|60.56|62.16|61.34|60.71|60.99|61.92|61.74|61.03|62.75|63.2|63.84|64.5|63.73|64.11|62.94|61.93|58.83|59.19|59.27|58.94|58.09|56.35|55.47|56.28|56.05|58.01|59.53|57.89|58.63|58.05|56.21|55.64|56.47|56.37|57.26||58|58.38|57.73|57|57.49|58.29|58.11|57.55|57.23|56.57|56.44|56.15|58.07|59.39|60.21|58.55|59.5|60.5|60.75|58.5|56.57|56.31|55.01|51.98|51.47|51.19|51.71|52.56|52.3|52.07|52.51|52.02|51.16|50.49|51.02|51.47|50.78|50.45|49.81|50|46.84|48.33|49.2|49.29|50||50.18|48.85|47.97|48.5|47.63|47.03|48.71|49.16|48.49|51.04|50|51.42|52.41|48.7|51.35|50.91|54.24|53.21|53.38|52.24|49.76|50|49.36|48.64|48.15|52|51.4|50.28||48.45|48.02|47.79|46.32|43.64|41.9|41.11|43.73|46.56|45.43|44.8|45|48.6|46.02|45.87|47.41|49.8|49.47|46.88|44.61|43.43|42.64|41.83|39.22|40.5|41.28|41.3|42.23|44|45.12||42.91|40.84|42.22|37.51|36.71|37.24|37.18|36.58|37.17|38.11|40.3|40.66|40|40.66|43.39|42.21|42.71|41.1|43.57|42.39|39.59|45.91|48.76|50.96|53.6|56.7|56.52|56.09|54.67|54.38|58|60.18|61.79|61.1|63.05|63.01|64.09|62.9||63.39|63.89|65.83|59.97|58.75|58.95|61|60|60|58.31|58.72|58.13|58.15|58.13|57.25|59.16|58.23|59.03|59.37||60|60.1|59.24|58.7|58.23|58.3|58.83|59.64|59.4|59.82|59.81|61.5|
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|73.15|70.12|72.5|73.17|75.7|75.03|82.68|82.68|81.7|75.35|75.23|73.44|80.65|79.71|81.49||78.75|79|68.02|68.13|68.55|69.99|66.28|68.1|68.5|72.07|71.9|73.72|77|83.1|86.02|81.57|73.69|74.96|79|81|81.8|82.44|88.35|91.11|95.06|92.67|96.8|104|107.27|101.1|102.3|100.1|99.52|92.92|95.25|89.57|93.25|86.23|83.51|85.25|86.43|79.2|81.25|77.45|75.34|74.93|77.03|71|75.3|76.7|83.66|83|84.5|83.5|84|102.01|97.1||91|109.57|113.2|111.15|114.01|146.125|138.33|107|77|78.9|66.2|65.86|72|73.13|75.55|76.25|80|74.49|74.5|86.03|95.6|83|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|38.36|39.33|38.85|38.71|38.59|38.84|39.5|38.73|37.63|37.44|36.36|36.37|37|37.33|37.66||37.59|37.78|37.3|38.09|36.87|37.65|37.36|38.35|36.3|35.78|36.14|35.4|36.08|34.73|34.6|33.13|34.465|30.7|31.39|31.28|31.85|33.65|34.84|35.6|34.96|35.38|35.78|36.3|36.4|35.5|36.97|36.25|36.83|36.1|35.81|34.7|34.29|32.62|30.81|31.48|31.03|30.7|30.28|28.54|28.5|29.95|28.62|28.61|30.67|30.57|30.77|30.82|30.24|30.17|31.78|31.61|32.66||34.31|34.98|34.68|33.72|35|32.43|32.55|31.8|32.08|31.84|30.87|30.34|31.23|31.81|31.59|31.59|31.2|30.45|31.83|32.26|30.76|33.04|32.2|31.76|31.6|30.3|30.04|29.57|29.91|28.21|28.75|28.71|27.45|28.39|28.24|28.69|26.92|26.95|25.01|25.78|25.1|26.77|25.8|25.95|26.38||26.34|26.2|25.64|25.37|25.88|25.8|28.36|29.48|27.05|27.5|27.84|28.85|29.22|24.64|27.27|25.95|29.24|29.88|29.5|28.98|26.31|26.62|24.78|24.78|24.81|26.73|24.5|24.13||22.64|22.54|22.56|22.58|22|19.04|17.67|20|22.36|20.8|22.07|21.42|21.36|21.29|20.1|21.12|22.1|21.75|20.4|17.94|18.08|17.27|17.23|16.68|17.56|17.67|17.06|17.28|19.14|18.14||17.08|16.25|16.21|14.9|15.08|14.9|15.56|15.9|15.52|17.72|18.62|15.62|13.29|14.19|16.36|14.41|14.75|16.57|17.31|18.39|19.65|23.87|23.92|23.61|28.24|30.28|30.52|31.11|30.14|28|29.24|30.44|32.35|32.21|35.49|35.98|35.82|35.58||35.35|35.6|35|34.4|33.8|34.73|35.27|33.43|31.08|33.22|33.37|32.94|33.75|34.08|34.08|36.01|36.14|36.25|35.56||36.5|35.8|34.6|34.42|34.57|34.54|35.05|34.85|33.68|31.92|31.53|32.08|
01292|1056451|/equities/newmark-group|R2000GROWTH|7.54|7.5403|7.35|7.59|7.52|7.45|7.71|7.49|7.7|7.57|7.36|7.09|7.15|7.05|7.21||7.21|6.88|6.46|6.2|6.25|6.57|6.44|6.6|6.24|6.29|6.72|6.62|6.02|5.59|5.07|4.76|4.93|4.8|4.67|4.31|4.45|4.6|4.9|5.06|4.86|4.95|5.07|5.19|5.11|5|4.92|4.99|4.99|5.08|4.87|4.94|4.7|4.6|4.37|4.34|4.29|4.32|4.26|4.04|4.13|4.15|4.1|4.29|4.62|4.5|4.66|4.5|4.29|4.36|4.45|4.54|4.26||4.45|4.42|4.28|4.39|4.38|4.31|4.25|4.26|4.36|4.21|4.26|4.2|4.28|4.6|4.63|4.55|4.67|4.9|4.8|4.51|4.16|4.19|4.11|3.9|4.07|4.23|4.16|4.09|4.01|4.06|4.09|4.15|3.97|4.11|4.1|4.24|4.34|4.25|4.14|4.44|4.22|4.44|4.35|4.69|4.7||4.87|4.9|4.73|4.6|4.67|4.57|4.78|4.94|4.75|4.91|4.85|5.28|5.5|4.69|5.38|5.09|6.11|6.17|6.77|6|5.68|4.4|4.28|4.08|4.55|4.51|4.3|3.8||3.89|3.96|3.74|3.8|3.73|3.56|3.35|3.64|3.75|4.18|3.69|3.41|3.83|3.77|3.5|3.73|4.09|4.08|4.1|3.66|3.35|3.25|3.48|3.32|3.41|3.75|3.81|3.8|4.03|4.27||4.1625|3.52|3.28|3.13|3|3.46|3.91|4.8|5.09|4.92|4.43|4.39|4.1|4.1|4.21|2.88|4.33|5.23|5.4|6.67|6.39|7.53|7.76|8.05|8.9|9.5|9.79|10.11|9.59|9.55|10.46|10.68|11.13|11.3|11.98|11.78|11.35|11.44||11.48|11.71|11.89|12.17|11.82|12.17|12.35|12.33|12.05|11.83|11.85|11.77|11.94|11.98|11.68|12.14|11.83|11.99|12.12||12.23|12.21|11.8|11.67|11.87|12.29|12.2|12.41|12.47|12.74|12.75|13.6|
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.18|34.04|34.72|34.56|33.67|33.93|36.36|35.99|35.93|34.4|33.75|33.37|32|31.02|30.74||30.27|30.32|29|27.99|27.73|27.79|27.32|27.08|26.12|26.69|26.21|26.11|26.48|25.39|24.76|23.3|22.09|21.48|21.7|22.81|21.73|22.88|23.2|23.6|23.62|23.77|24.15|24.16|24.85|23.53|24.99|24.9|24.63|23.8|23.45|23.53|22.69|22.48|21.74|21.91|22.14|21.9|21.06|21.01|20.51|21.13|21.87|20.56|20.56|20|19.92|20.1|19.8|19.85|20|20.51|21.66||23.62|24.9|25.19|24.68|26.01|24.17|25.5|25.82|25.43|25.88|26.05|26.74|28.34|29.92|29.35|27.92|28.13|27.53|27.75|28.41|28.5|28.75|29.39|29.76|30|30.6056|27.41|24|24.26|23.31|23.84|24.02|23.7|24.77|23.66|23.54|22.95|23.94|22.51|23.89|23.88|23.38|22.98|23.45|23.93||23.06|22.56|22.05|22.12|22.38|21.95|22.3|22.59|22.01|22.65|22.34|22.71|22.14|20.23|21.02|21.7|24.28|23.25|24.8|23.7|21.72|20.8|20.82|20.66|20.13|21.24|21.21|20.88||21.09|19.71|20.18|19.17|19|18.36|17.12|18.12|18.5|18.44|18.21|17.22|17.06|17.47|16.01|17.5|21.21|16.89|16.7|15.96|15.39|16.02|15.6|15|16.39|16.57|16.9|16.44|16.42|16.65||17.57|16.04|15.73|13.46|12.92|13.08|13.12|14.77|15.39|16.01|16.72|14.88|14.18|12.35|14.16|14.17|14.65|14.84|15.1|16.9|15.33|17.64|18.39|18.84|20.21|21.54|21.25|21.63|21|18.77|19.27|20.53|21.96|22.23|25.98|28.01|25.57|24.97||26.51|25.9|25.4|24.58|23.47|24.42|25.17|24.93|23.82|23.09|23.7|23.68|24.26|23.73|23.5|25.69|24.99|25.51|25.06||25.32|24.6|25.24|23.15|21.89|22.31|22.55|22.42|21.99|22.95|22.99|23.88|
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|42.64|45|43|41.29|40.9|40.59|41.39|41.37|42.85|44.3073|45.01|47.93|46.25|45.02|44.35||43.99|43.48|43.26|43.415|42.8|42.9|42.22|43.5|40.35|37.67|37.92|38.35|40.29|40.23|61.8|54.76|52.71|53|53.34|54.43|55.74|56.65|55.95|56.5|55.97|58.6|61.66|63.27|62.13|61.05|61.19|58.64|62.84|61.81|64.43|61.94|62.81|56.81|57.2|55.23|54.17|53.31|54.35|53.35|53|53.27|54.16|54.76|54.55|54.25|54.43|56.55|53.58|53.87|57.28|59.46|57.51||60.5|62.34|60.47|62.86|62.31|62.58|62.3|64.1|64|66|65.47|64.94|64.84|64.81|61.56|61.77|61.74|60.92|61.61|63.7|63.6|68.5|69.79|69.29|68.09|69.51|67.48|71.78|70.56|71.89|71.26|72.14|71.83|75.03|75.54|73.21|72.38|70.87|70|72.83|69.52|68.37|66.69|67.4|68.28||71.1|66.95|66.58|65.76|64.72|64.22|66.97|67.38|67.51|63.52|63.94|67.85|64.89|61.16|67|64.87|66.82|66.66|64.19|64.89|65.91|68.93|68.48|69.34|68.52|70.76|69.19|71.86||69.35|70.24|70.96|73.25|74.42|69.62|68.92|74.13|77.95|76.28|78.79|81.79|77.49|77.58|73.33|75.43|77.71|80.67|80|80.58|73.4|72.5|74.19|71.48|69.65|69.99|67.3|67.6|66.13|64.07||63.26|60.47|59.02|55|48.29|47.74|49.39|51.53|52.03|49.41|53.14|50.23|48.46|45.76|46.15|45.23|44.64|42.56|46.62|49.64|51.01|60.25|63.86|59.8|64.81|65.3|63.16|65.08|64.18|58.58|62|64.95|67.43|69.46|72.56|71.04|71.83|69.71||71.8|74.21|74.2|73.05|70.48|71.2|72.4|71.35|67.01|62.81|65.1|68.09|72.62|70.8|71.15|79.64|80.19|82|83.73||87.17|86.84|84.13|81.31|83.58|84.24|82.01|79.33|79.13|77.2|77.47|79.78|
01295|16296|/equities/heska-corp|R2000GROWTH|147.67|143.38|142.98|141.9|137.75|139.87|140|130.12|127.29|125.2|124.73|124.21|125.99|128.17|125.8||127.96|131.38|129.09|122.01|127.6|128.83|126.17|127.86|126|125.5|124.27|124.98|128.63|121.75|125|119.95|115.22|117.54|116.01|112.44|110.51|113.75|118.5|121.11|116.34|110|104.73|105.89|103.73|103.96|107.75|104.79|107.99|107.38|105.22|100.1|98.87|97.29|97.12|99.46|99.63|99.89|99.67|96.64|97.8|97.99|96.83|97.02|97.79|97.37|97.82|100|96.54|97.85|99.35|96.55|96.55||99.91|99.94|100.35|103.85|103.75|103.64|101.03|102.43|104.61|104.94|104.79|105.02|106.46|106.94|105.88|106.1|102.14|102.99|102.42|104.46|103.73|108|103.15|98.75|97|97.1|94.25|96.47|96.25|98.08|99.48|98.73|96.79|97.43|95.28|95.97|96.18|93|92.3|93.43|89.71|89.88|90.98|91.14|94.23||93.99|92.8|91.09|90.79|91.45|90.26|91.35|91.77|88.07|91.43|89.02|90.55|93.79|84.91|85.7|88.1|93.01|94.77|91.84|91|86.45|88.04|86.07|87.42|85.66|87|82|84.86||81.97|82.17|81.81|80.07|75.63|72.12|74.67|77.26|82.99|80.88|74.37|68.8|69.62|69.82|67.96|68.72|70.93|71.88|71.2|63.56|66.45|64.89|62|60.05|57.47|62|62.62|63.24|67.58|63.38||62.45|56.84|56.75|56.21|59.71|52.46|53.35|55.77|53.31|57.54|63.42|59.46|64.78|61.01|56.2|52.74|63.54|76.7|73.77|74.91|77.51|84.05|85.06|89.7|93.88|96.29|96.51|91.86|96.01|95.71|97.86|98.93|92.12|98.06|102.76|102.94|103.52|103||103.23|100.72|101.87|101.11|98.42|99.94|100.57|102.54|101.23|100.64|101.2|102.34|104.44|107.7|102.16|109.52|107.63|107|106.7||107.24|98.51|96.58|97.27|96.17|96.7|94.7|93.87|95.56|95.42|95.63|96.87|
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|59.64|62|58.56|59.58|56.3|54.82|57.73|57.2|58.21|56.94|57|55.74|54.03|53.4|52.18||52.72|54.08|50.68|49.99|49.85|51.34|49.5|49.27|49.57|49.88|48.43|45.77|51.46|53.48|51.98|49.17|48.87|48.01|48.33|50.64|48.26|48.46|49.5|51.49|50.61|58.78|55.67|55.57|55.66|52.61|54.94|52.34|53.75|53.28|56.34|56.7|56.55|54.44|51.5|52.22|50.17|50.04|51.91|48.96|49.85|53.61|48.9|48.56|50.19|47.09|51.1|54.8|52.69|52.98|52.54|52.17|49.54||51.6|53.89|54.46|53.39|58.98|59.43|60.45|58.61|59.76|59.83|59.01|60.57|60.78|63.1|60.06|58.1|58.27|58.4|58.55|56.76|55.85|60.13|60.79|62.62|61.29|61.78|62.06|62.82|63.99|62.14|61.96|65.93|63.37|62.5|61.92|63.57|63.5|63.94|59.05|61.72|58.6|62.34|60.61|62.52|66.54||67.9|66.54|66.03|65.84|67.7|66|65.01|72.26|69.64|69.99|67.47|68.6|71.17|61.74|65.5|61.07|68.58|67.15|67.48|65|60.58|59.7|57.32|54.56|54.01|58.71|60.91|60.93||57.99|55.85|55.02|52.53|53.71|46.76|45.81|50|53.52|51|49.31|45.39|44.76|41.52|40.31|42.63|44.81|45|43.03|40.29|37.04|35.05|36.84|33.8|35.19|36.64|32.46|33.11|34.44|35.71||39.7|32.6|32.77|29.18|28.01|26.92|26.28|29.71|29.72|29.19|29.58|26.63|24.01|22.55|22.26|20.5|26.26|28.4|28|33.71|33.26|37.24|37.62|42.59|44.21|51.93|52.02|53.2|52.27|51.43|55|57.08|59|59.27|62.33|60.63|60.52|60.04||61.44|60.75|59.98|58.67|57.62|58.81|59.66|57.65|56.58|54.88|55.33|54.99|56.73|56.69|55.47|56.95|55.75|55.25|55.6||56.6|56.58|54.62|53.77|52.75|52.12|52.2|51.11|51.09|51.29|52.08|53.26|
01298|103921|/equities/trinseo-sa|R2000GROWTH|45.5|43.75|42.28|44.97|43.23|43.16|44.39|42.93|43.5|40.38|40.4|38.25|39.01|39.46|40.13||40.47|40.44|38.92|38.33|38.45|40.75|38.5|39.39|37.5|38.67|40.34|38.79|40.43|37.36|32.05|33.36|34.24|32.41|31.3|31|31.79|33.01|33.85|33.99|32.97|33.43|33.97|33.37|31.41|29.68|29.79|29.7|30.86|29.73|29.2|27.77|29.53|26.97|25|25.62|25.85|26.33|25.44|24.98|25.52|26.22|27.16|28.39|29|27.15|25.82|26.04|25.77|25.46|26.31|25.62|26.96||26.21|26.65|25.88|24.75|26.18|25.75|26|25.78|26.21|24.84|24.48|24.66|24.84|25.35|26.36|26.06|26.48|26.97|26.75|25.3|23.98|24.44|23.93|22.68|22.08|21.84|24|25.64|26.85|25.91|24.11|24.11|24.2|23.68|23.89|24.14|24.18|23.65|22.01|22.1|20.44|20.89|21.79|22.64|23.09||22.23|22.23|21.57|21.91|21.45|20.22|22.06|22.72|22.29|22.71|21.85|22.61|24.04|21.55|21.52|22.47|24.01|24.43|25.97|25.86|22.42|22.3|21.3|20.14|20.27|23|22.24|21.78||19.15|19.16|18.82|19.19|18.47|16.9|16.35|18|19.6|19.91|19.43|18.84|18.5|18.5|18.36|19.59|22|21.58|20.73|18.88|19.04|18.94|18.85|18.02|18.64|19.25|18.86|19.77|21.35|22.28||21.16|20.66|21.54|18.69|17.35|16.86|17.44|19.09|18.99|18.83|19.32|18.81|19.08|17.9|19.91|19.39|17.23|15.46|14.4|15.47|16.32|17.38|17.38|18.03|19.92|21.75|21.9|22.44|22|20.5|22.18|24.64|26.64|26.68|28.08|28.12|28.24|28.93||29.32|29.6|30.4|29.29|30.16|29.58|30.94|30.05|29.45|28.07|30.67|31.02|31.67|31.78|31.28|33.92|33.05|34.19|34.79||35.15|35.17|34|33.84|33.38|33.91|34.43|34.03|34.82|35.46|36.49|37.62|
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|10.55|10.45|10.56|10.8|11|11.25|11.15|10.26|10.3|10.025|10.1|10.2|10.1|10.47|10.15||10.6687|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|79.74|80|78.46|77.71|76.28|76.13|78.44|78.41|78.05|76.21|75.72|75.07|75.76|76.25|76.69||77.46|77.97|74.39|74.12|75.19|77.56|76.79|76.34|73.25|74.37|75.83|74.3|75.93|73.14|70.52|71.2|70.85|70.39|67.66|70.92|68.96|70.96|72.5|72.78|72.69|72.03|72.51|72.16|72.12|70.38|71.42|72.74|73.33|73.56|72.42|72.58|72.94|71.81|69.77|70.97|70.82|71.49|70.21|70.11|68.01|70.25|69.58|69.5|72.61|70.69|72.13|72.25|72.11|71.33|73.11|72.04|72.21||73.84|77.08|75.96|76.39|77.06|76.65|77.74|77.38|78.05|77.46|76.43|77.26|77.73|79.24|79.06|79|78.78|77.63|78.63|79.03|78.05|77.96|77.09|76.27|74.5|73.33|73.16|72.59|71.9|72.06|75.78|77.01|73.37|74.88|73.57|72.31|72.43|71.74|68.72|68.77|67.68|67.64|65.68|66.69|66.97||64.84|70.7|69.12|67.98|67.39|66.36|66.34|66.12|64.41|65.65|64.9|66.32|66.07|60.27|63.61|62.8|68.54|68.72|70.25|70|66.3|67|64.94|63.9|65.15|69.27|66.87|65.52||63.68|64.07|63.75|62.59|59.96|56.91|56.72|59.94|62.44|63.06|61.48|61.13|60.76|60.8|59.54|60.82|64.15|64.31|61.77|59.22|59.09|61.44|55.95|55.23|58|57.03|55.93|59.27|60.03|60.94||60.28|57.75|56.07|52.3|51.2|49.91|52.42|54|52.24|53.83|52.89|50.44|50.76|43.8|44.42|37.04|42.67|50.07|50|55.15|57.75|61.51|63.86|64.03|62.41|65.58|66.1|66.36|66.51|63.41|68.53|69.73|70.22|69.78|74.07|73.44|72.66|72.99||75.23|74.97|74.54|73.16|70.68|71.3|72.16|71.78|71.78|71.39|73|73.85|75.95|76.55|78.31|77.1|84.19|79.18|78.93||80.06|79.2|78.62|78.37|76.83|77.1|77.41|76.33|76.03|75.54|76.23|77.58|
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.3001|0.2975|0.293|0.2982|0.315|0.2865|0.3|0.304|0.307|0.3015|0.3123|0.302|0.35|0.3|0.3||0.29|0.296|0.3|0.3232|0.3025|0.2959|0.2923|0.288|0.2915|0.293|0.308|0.287|0.2859|0.2911|0.285|0.29|0.2799|0.2899|0.2901|0.3|0.2901|0.2999|0.3209|0.3166|0.3201|0.3159|0.311|0.32|0.325|0.33|0.34|0.333|0.35|0.3818|0.3351|0.32|0.3375|0.3076|0.299|0.31|0.3044|0.3|0.3|0.2932|0.295|0.328|0.34|0.3778|0.345|0.33|0.325|0.336|0.3175|0.3279|0.33|0.35|0.338||0.3711|0.31|0.312|0.317|0.3895|0.3929|0.4011|0.427|0.467|0.4699|0.4702|0.5|0.485|0.503|0.5131|0.57|0.647|0.59|0.6615|0.7974|0.47|0.4856|0.5|0.535|0.51|0.55|0.54|0.5883|0.7517|0.445|0.28|0.2984|0.371|0.2549|0.2129|0.209|0.2175|0.1966|0.2|0.2106|0.2214|0.222|0.2061|0.2165|0.22||0.23|0.22|0.2267|0.226|0.23|0.2375|0.277|0.237|0.2405|0.2524|0.2488|0.2656|0.267|0.2574|0.27|0.255|0.31|0.285|0.266|0.23|0.223|0.225|0.229|0.207|0.32|0.319|0.33|0.322||0.3165|0.3138|0.315|0.306|0.303|0.3022|0.305|0.315|0.336|0.311|0.321|0.335|0.34|0.3516|0.3599|0.31|0.3112|0.3215|0.31|0.329|0.33|0.321|0.4|0.415|0.45|0.44|0.445|0.3293|0.32|0.3255||0.315|0.33|0.3|0.285|0.289|0.293|0.283|0.3|0.29|0.355|0.32|0.3148|0.322|0.2647|0.32|0.29|0.2899|0.2771|0.2934|0.315|0.3113|0.4|0.4194|0.434|0.4612|0.44|0.4802|0.54|0.45|0.391|0.37|0.4611|0.48|0.5|0.53|0.5434|0.5456|0.575||0.59|0.568|0.6237|0.5807|0.52|0.53|0.5404|0.5717|0.525|0.5202|0.5154|0.5877|0.62|0.6|0.66|0.6983|0.73|0.6803|0.72||0.73|0.66|0.6|0.6|0.614|0.675|0.59|0.6037|0.68|0.5454|0.49|0.472|
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|154.34|153.54|153.59|153.1|150.83|151.38|151.82|146.58|146.62|144.54|141.73|143.9|146.86|153|154.81||155.31|154.65|152.97|154.88|158.44|164.95|162.26|164|158.37|156.16|162.44|160.89|147.34|147.12|142.16|142.14|139.17|136.31|135.55|131.34|134.12|136.55|135.23|136.48|132.12|129.88|129.98|131.71|131.5|130.47|132.43|132.93|133.79|134.38|134.84|133.57|133.97|133.52|130.31|130.73|130.26|130.6|129.85|127.27|127.48|125.73|127.34|129.85|135.69|134.56|135.16|136.24|135.45|136.48|139.03|140.39|140.56||141.47|139.5|135.58|135.81|136.72|136.45|132.84|135.18|137.44|133.89|131.75|130.58|131.76|131.55|131.3|129.71|131.26|131.99|132.78|129.09|126.41|127.21|126.17|123.58|123.34|121.04|123.13|125.79|115|128.37|130.89|128.68|126.88|128.13|127.21|128|125.12|125.76|122.23|122.76|119.82|122.92|123.32|123.5|126.06||126.35|127.56|125.34|119.97|120.33|121.58|125.83|127.41|126.47|130.02|130.82|131.47|131.84|123.02|128.01|131.83|137.07|141.31|141.17|137.46|130.41|130.93|131.21|129.39|128.76|139.17|132.39|128.66||122.93|125.78|125.29|127.15|125|121.5|124.09|125.73|125.28|126.44|121.27|119.1|124.9|122.86|121.46|125.23|135.5|129.2|109.99|116.73|118.89|120.14|122.31|121.58|126.52|129.78|122.34|126.66|125.24|127.34||124.58|120.85|123.18|116.61|111.69|111.54|115.54|123|118.85|116.13|119.58|123.35|118.61|117.92|124.6|114.7|117|111|126.48|131.49|139.14|154.01|152|156.46|156.44|166.03|165.89|163.81|160.72|164.33|170.01|174.94|175.42|173.34|174.78|173.68|173.09|173.53||173.44|170.39|171.09|170.39|169.41|167.9|167.72|165.91|165.45|165.84|168.72|167.59|165.13|171.11|186.15|185.94|185.6|184.9|187.89||187.09|184.47|184.42|184.75|183.46|181.82|182.78|182.73|184.4|184.18|180.89|185.3|
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|53.54|53.17|52.45|51.79|52.45|52.21|53.94|53.21|54.89|53.49|54.88|56.5|57.25|56.7|56.19||54.89|53.95|54.07|53.5|53.78|55.67|54.17|53.99|51|49.37|49.52|50.28|51.3669|48.0876|46.4|46.8|45.36|46.5|46.8|46.69|45.7|45|42.9|42.37|41.63|41.3|41.49|42.93|42.56|42.45|43.67|43.25|43.19|43.17|43.21|42|42.2|41.82|41.39|41.26|41.11|39.96|40.58|38.73|39.93|41|41.53|41.89|41.14|38.75|38.89|39|37.25|36.58|37.88|38.51|37.86||38.26|38.96|38.38|39.56|38.45|38.05|37.84|38.37|38.23|39.03|39.05|39.28|39.48|39.82|39.67|39.85|40.07|40.62|40.6|42.78|43.99|43|43.76|43.28|42.08|42.43|42.29|43.53|44.24|43.67|43.2|43.25|44.97|48.44|55.3|54.93|54.85|54.4|52.4|56.14|56.02|56.5|57.34|55.55|52.71||50.9073|48.77|48.5|48.24|51.47|51.27|52.77|53.09|51.79|49.91|46.93|47.84|47.51|44.97|46|46.35|47.92|46.82|45.45|45.78|46.55|48.27|49.01|49.47|51.01|51.1|51.58|51.94||51.59|52.58|51.45|51.93|51.45|46.99|45.33|49.89|51.27|50.21|49.75|49.59|47.96|46.87|44.52|47.37|49.21|51.5|51.89|51.92|49.75|49.66|49|48.99|49|47.52|46.08|44.56|43.5|42.96||43.22|42.24|44|42|40.94|38.81|40.95|43.52|39.03|38.86|38.88|37.69|36.29|33.8|34.77|33.38|33.67|32.04|31.39|37.13|34.26|39.79|40.27|39|43.44|43.5|42.76|43.54|42.71|37.83|39.5|40.93|42.48|43.93|44.77|45.52|45.56|46.08||46.43|44.96|44.07|44|41.67|41.92|43.1|42.07|41.1|40.39|39.88|39.85|41.45|40.55|38.8|40.89|42|43.51|43.01||44.93|45.5|44.03|41.77|45.39|45.66|44.41|42.28|42.62|39.98|40.74|42.87|
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.65|4.89|5.21|5.1|4.71|4.59|4.93|4.78|5.05|5.4|5.29|5.15|5.25|4.8|4.3||4.19|4.21|4.45|4.42|4.38|4.6|4.35|4.19|4.1|4.31|4.06|4.04|4.26|4.4|4.24|3.98|3.79|3.8089|3.82|3.71|3.8|3.93|4.12|4.2|4.17|4.13|4.31|4.41|4.65|4.5|5.18|4.87|4.46|4.68|4.66|4.48|4.6|4.33|4.1|4.39|4.39|4.34|4.53|4.3276|4.5|4.98|5.15|5.31|5.69|5.39|5.36|5.78|5.47|5.02|4.97|4.8|4.75||5.21|5.53|5.48|5.9187|5.94|5.99|6.15|6.29|5.93|6.42|6.7|6.39|6.59|7.17|6.72|6.86|7|7.21|7.66|7.9|8.15|8.93|9.17|9|8.2|8.36|7.76|8.62|9.27|9.14|9.8335|10.25|9.99|11.59|11.75|9.5|9.61|9.1|8.71|8.67|9.11|9.49|9.02|8.44|8.7||8.31|8.83|8.03|9.39|8.75|7.89|7.44|6.72|6.68|6.46|5.95|6.15|6.45|6.28|5.54|5.83|6.01|6.22|6.18|6.6|6.71|7.4|7.53|5.97|5.16|4.85|5.32|5.26||5.4|6.15|6.08|7|4.9|4.18|3.7|3.87|4.1|4.23|4.39|4.87|4.15|4.29|4.05|4.06|4.04|3.96|4.3|3.57|3.53|3.61|3.46|3.7|3.5|3.5|3.31|3.23|3.17|3||3.18|3.05|3.37|3.32|3.51|3.28|3.35|3.53|3.71|3.55|3.51|3.3|3.38|2.96|3.42|3.1|2.51|2.34|2|2.9|2.4|3.66|3.8|3.8|4.03|4.34|4.4|4.58|4.56|3.88|4.18|4.42|4.73|4.75|4.9|4.93|5.16|5.12||5.2|5.4|5.24|5.24|5.07|5.28|5.09|5.27|5.22|5.1|4.97|4.99|5.13|5.31|5.65|5.76|5.71|6.14|6.01||6.27|5.76|5.8|5.54|5.63|5.84|6.1|6.2|5.89|5.55|5.37|5.76|
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|27.45|28.9|27.51|27.6|27.85|28.21|25.35|24.9|25.4|24.91|25.15|25.84|26|24.88|25.26||25.11|24|23.45|23.25|23.2|23.69|23.5|22.74|23.4|22.98|22.38|22.22|23.87|25.24|24.03|25.83|26.4|25.49|24.95|24.81|24.74|25.5|25.11|24.37|24.75|25.55|24.83|25.43|26.5|25.71|26|25.6|26.69|27.36|26.38|26.03|24.42|22.56|23.48|25.13|22.74|21.73|20.65|20.27|19.19|14.31|14.19|14.04|14.68|15.01|14.99|15.81|15.8|15.88|16.01|16.32|16.63||16.83|17.35|16.37|16.68|16.62|17.05|17.25|16.96|16.94|16.86|16.79|17.12|16.93|16.65|16.75|15.8|15.75|15.53|14.33|12.9|13.12|13.97|16.72|16.97|16.14|16.39|16|16.2|15.61|15.13|14.7|12.89|13.29|10.24|8.1|8.18|7.93|7.79|7.37|7.36|7.35|7.71|7.54|7.57|7.5||7.68|7.62|7.56|7.33|7.34|7.05|7.23|7.18|7.34|7.32|7.27|7.59|7.66|7.22|7.53|7.67|8.48|9.03|8|7.83|7.5|7.72|7.85|7.86|7.67|7.75|7.31|7.48||7.93|8.06|7.69|7.49|6.87|6.92|6.95|6.93|7.44|6.81|6.95|6.62|7.24|7.95|7.4|7|7.58|7.92|8.01|7.36|7.02|6.71|7.12|7.31|7.07|7.07|6.62|6.6|7.05|6.13||5.7|6.11|6.58|7.17|7.58|7.89|8.25|9.48|7.5|5.46|5.76|5.95|6.01|6|6.87|6.05|5.41|4.9|3.95|4.32|4.21|4.72|4.85|5.07|5.75|5.75|6.32|7.19|7|6|6.57|6.67|7.04|6.71|7.13|6.76|6.44|6.68||6.66|6.71|6.95|6.69|6.29|6.37|6.15|5.63|6.09|6.32|6.63|6.87|6.7|6.84|6.16|6.72|6.71|6.56|6.05||5.77|5.37|5.05|4.85|4.93|5|5.03|5.08|4.9|4.88|5.08|5.19|
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|25.41|24.55|22.48|21.83|21.03|20.5|22.63|21.04|20.62|20.8957|21.68|20.74|22.54|23.79|23.89||22.8|22.46|22.28|21.255|19.92|20.59|19.63|19.26|19.02|19.65|18.92|19.8|21.5|19.9|17.35|16.1|16.96|16.02|16.3|15.89|15.48|15.91|16.2|16.84|16.07|17.73|17.6|17.25|17.28|16.1|16.82|16.01|17.57|16.91|18.03|16.2|15.89|13.97|12.87|12.84|12.17|11.72|10.91|10.14|9.96|10.19|10.1|9.81|10.2378|10.4|11.1|11.1|10.79|10.9873|11.79|11.31|10.57||11.3|11.88|12.02|11.25|11.56|11.3|11.12|8.77|7.99|7.78|7.37|7.83|7.7|7.53|7.46|7.58|7.82|7.66|7.97|7.86|7.31|7.23|7.31|6.61|6.17|6.22|6.3|6.42|6.91|6.45|6.5|6.48|6.4|6.8|6.38|6.49|6.85|6.87|5.76|6.14|6.34|6.32|5.66|5.51|5.21||5.19|4.98|4.88|4.79|4.98|4.71|4.79|4.73|4.75|4.71|4.62|5.14|5.04|4.64|4.79|4.68|5.32|5.65|5.34|5.03|5.09|4.9|4.85|4.7|4.58|4.77|4.85|4.58||4.51|4.64|5.03|4.67|4.35|4.14|4.33|4.69|4.88|4.95|5.24|4.94|4.77|4.85|4.4|4.62|4.94|4.78|4.58|4.42|4.48|4.24|4.16|4.1|4.23|4.38|4.3|4.16|4.32|4.08||3.96|3.8|3.83|3.27|3.07|3.1|3.23|3.52|3.67|3.99|4.42|4.51|4.31|3.86|3.84|3.21|3.2|2.99|2.94|3.62|3.64|4.33|4.8|5.11|5.91|5.89|5.93|5.83|5.7|5.27|5.58|6.19|6.53|6.18|6.82|6.8|6.27|5.42||5.86|6.38|6.68|6.28|6.3|6.42|6.39|6.2|5.85|5.6|5.68|5.63|5.7|5.55|5.57|5.96|5.79|5.77|5.77||5.81|5.7|5.63|5.55|5.05|5.19|5.06|4.96|4.9|4.73|5.06|5.17|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|26.69|27.29|26.66|26.61|26.72|25.48|25.81|25.2|25.13|24.6|24.98|25.68|25.86|25.32|25.19||23.4|23.54|23.93|23.4|24.37|25.97|25.35|25.85|24.87|24.63|24.95|24.18|23.3|22.12|22|20.93|19.51|18.78|18.76|19.39|19.84|20.36|20.46|20.17|19.57|20.62|20.74|21|21|21.25|21.2|21.87|22.06|21.57|21.46|20.95|20.94|19.47|19.2|18.68|18.28|18.14|18.46|17.92|17.98|19.39|18.5|18.75|19.19|19.14|18.22|17.75|17.36|16.99|16.29|15.92|15.62||15.27|15.93|16.07|15.81|16.47|16.37|16.78|16.83|16.55|16.54|16.81|16.36|16.25|16.01|15.32|15.67|15.63|16.25|16.15|15.89|15.2|15.83|16.99|17.1|16.56|16.72|16.5|16.21|16.54|15.75|15.27|15.91|15.93|16.35|16.45|16.5|16.49|16.48|16.13|16.24|15.54|15.25|14.69|14.78|15.27||15.65|13.91|13.51|13.29|13.45|13.36|14.68|15|14.47|14.61|14.37|14.8|15|13.54|13.92|13.92|14.51|14.17|14.88|14.88|14.64|15|14.71|14.4|14.17|14.46|14.23|14.69||14.12|14.94|14.91|15.5|15.4|14.8|14.69|15.28|15.85|15.03|15.11|14.89|14.72|14.28|13.72|14.13|14.18|15|14.32|13.66|13.28|12.97|13.12|12.51|12.48|11.82|11.19|11|10.75|11.08||10.61|9.39|9.72|8.79|8.58|8.31|8.87|9|9.3|9.56|8.93|7.89|7.8|8.11|8.11|7.06|9.29|10.53|11.32|11.74|11.18|12.25|12.91|13.12|14.16|14.93|15.09|15.3|15.56|14.75|14.75|16.68|17.1|18.88|19.01|19|18.9|19.08||18.89|18.61|18.1|17.33|16.9|17.24|17.4|17.21|17.06|16.69|16.78|16.7|16.85|17|16.65|16.79|16.84|16.9|17.41||17.6|17.11|16.42|16.1|16.68|17.09|17.08|17.09|17.5|17.45|17.4|17.5|
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|80.06|78.66|76.58|75.36|76.5|76.49|79.3|76.53|77.12|78.36|77.71|76.99|78.73|79.19|78.98||77.95|80.71|79|78.14|76.02|77.98|77.78|76.71|76.35|76.65|72.61|74.25|80.79|83.72|81.35|82.5|81.9|80.6|81.45|82.02|82.31|82.65|83.06|83|84.5|91.6|91.82|90.53|90.44|88.5|90.37|88.43|91|86.915|83.91|81.2|81.19|79.5149|77.27|76.46|77.75|77.26|77.88|76.02|74.45|77.01|76.14|76.76|78.5|80.16|83.98|80.21|77.85|78.58|74.26|72.02|68.83||72.27|77.62|77.94|74.03|74.04|74.78|76.99|75.22|74.42|76.65|73.94|72.32|72.61|73.58|71.2|72.04|71.25|70.43|70.69|71.62|74.95|75.33|74.7|73.29|73.13|73.99|71.63|71.29|72.63|72.5|73.37|79|82.56|85.91|83.54|85.02|84.05|85.5|80.19|84.14|86.36|87.39|86.82|85.55|86.93||86|84|83.64|82.54|79.38|79.87|83.39|84.05|82.04|83.75|83.57|82.2|83.07|81|76.3|76.97|80.51|79.19|81.83|82.75|80.24|76.8|75.17|74|72.12|73.28|77.13|75||71.58|70.41|69.75|68.98|65.47|62.79|61.99|62.77|64.81|64.21|62.26|63|59.43|59.6|58.3|59.35|58|56.65|57.31|55.59|52.93|50.29|50|49.45|48.51|50.65|48|46.95|47.35|47.61||48.04|43.84|43.77|39.69|39.85|39.3|39.57|41.11|43.09|42.4|44.88|44.54|42.99|39.47|38.59|33.68|34.92|36.49|36.94|38.81|36.24|39.15|42.15|43.38|46.43|48.54|49.69|47.24|47.94|44.75|45.69|46.99|48.78|49.29|51.68|51.47|52.17|54.15||52.83|52.83|52.98|52.06|54.59|57.44|51.39|49.09|47.75|47.72|50.36|51.26|54.84|54.02|52.28|55.36|54|55.43|54.82||56.25|56.43|52.2|52.39|49.23|51|48.62|48.33|48.3|48.46|48.15|51.3|
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|53.38|54.82|53.73|55.15|54.3|54.77|55.56|54.14|55.22|54.64|53.32|53.08|51.95|52.75|52.82||52.86|50.43|49.76|47.78|48.79|49.2|48.34|47.9|46.35|47.02|47.88|46.51|46.02|44.63|42.8|42.35|44.81|42.97|44.56|43.37|45.92|48.67|49.48|51.34|50.01|50.37|49.8|49.87|50.26|49.02|49.43|50.24|50.32|50.27|49.84|49.38|48.64|47.62|46.16|46.75|45.92|45.62|44.49|41.15|42.77|42.7|42.45|42.47|43.07|41.65|40.92|40.9|40.42|40.31|40.56|40.81|41.86||43.15|43.55|42.3|41.54|41.86|42.9|42.5|42.4|43.32|42.94|42.24|42.72|43.98|44.51|45.25|44.49|45.16|46.21|44.54|43.83|41.88|42.38|42.26|42.25|42.2|41.91|41.28|41.06|41.65|41.09|42.05|41.55|41.66|41.49|41.03|41.47|41.59|40.63|38.97|38.89|38.02|39.17|39.69|40.02|41.35||40.99|41.44|40.2|39.79|39.49|38.3|39.5|40.31|38.48|40.46|39.48|41.28|42.19|37.48|40.38|40.86|45.06|45.77|47.44|47.14|43.44|42.01|40.95|40.11|40.36|42.12|40.95|39.49||38.2|37.87|37.44|37.98|36.35|32.83|32.05|34.25|37.58|37.76|38.26|37.46|36.7|35.98|35.54|40.58|39.96|39.84|37.64|35.5|34.75|34.39|34.11|33.03|34.56|36.14|34.06|34|35.56|35.42||34.89|31.59|32.57|30.33|29.52|29.53|31.45|31.63|30.17|29.33|28.15|28.72|28.1|28.48|30.3|28.47|32.64|32.97|31.4|36.15|35.61|40.17|41.53|40|41.58|43.11|44.36|44.8|42.23|42.97|45.43|47.17|48.73|48.32|50.05|49.86|51.94|52.29||53.02|51.52|51.84|51.37|50.04|50.39|52.19|51.07|50.32|49.43|50.62|50.18|50.7|51.04|49.8|51.87|51.55|51.76|52.62||53.67|53.27|52.22|51.76|49.87|51.05|50.06|50.57|50.26|51.03|50.09|51.23|
01310|15680|/equities/codexis|R2000GROWTH|19.63|19.62|19.01|18.8|17.52|17.19|18.08|17.97|17.63|17.06|18.15|19.07|18.7|18.06|17.71||17.87|17.63|17.5|16.32|16.18|16.2|15.75|15.87|15.49|15.18|15.66|15.66|14.8|14.75|14.43|13.45|13.13|13.35|13.54|13.58|14.13|13.93|14.24|14.36|14.02|14.09|14.35|14.2|13.62|14.02|14.79|14.1|13.665|13.64|12.94|12.82|12.43|11.8|11.83|11.75|12.05|12.04|11.94|11.67|11.8|11.97|11.68|11.89|12.17|12.12|12.14|12.1|11.62|11.7|11.83|12.1|12.06||13.13|13.83|13.78|13.85|13.78|13.47|13.34|13.38|13.23|13.49|13.52|13.45|13.51|13.66|13.32|13.3|13.41|13.34|13.45|13.84|12.97|12.95|12.39|12.21|11.83|11.71|11.5|11.65|11.78|11.46|11.97|12.17|12.43|12.86|12.66|12.31|12.61|11.52|11.4|11.63|11.93|12.06|12.31|12.26|12.29||11.81|11.41|11.08|10.93|11.26|10.56|11.05|11|10.75|10.49|10.7|11.26|11.38|10.51|10.69|11.9|12.25|12.43|12.26|12.52|12.38|12.86|12.53|12.37|12.52|12.45|12.5|11.46||11.14|11.33|11.35|11.52|11.46|10.79|10.94|11.53|11.99|11.98|12.43|12.03|11.93|11.43|11|11.39|11.52|11.58|11.76|10.91|11.25|10.9|10.95|10.58|10.71|10.87|10.37|10.74|11.04|10.61||10.71|10.26|10.59|9.95|10.36|10.47|10.78|10.87|10.37|9.99|10.12|11.25|10.65|9.12|9.59|9.32|9.79|9|8.67|9.59|9.31|10.81|11.86|11.55|11.56|11.78|11.52|11.63|11.68|12.42|12.84|12.96|13.55|13.56|14.04|13.9|14.1|13.98||14.01|14.11|14.2|15.81|15.79|16.31|16.45|16.33|16.27|15.78|15.94|16.04|16.47|16.86|16.52|17.27|17.49|17.71|18||18.61|18.67|18.63|18.41|18|17.62|17.26|16.65|16.53|16.29|16.19|16.11|
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|72.73|73.26|72.67|73.35|72.77|73.92|74.81|73.42|75|73.88|72.57|72.71|72.7|72.11|73.12||73.54|72.97|71.35|69.81|70.06|72.83|72.59|73.85|71.4|71.88|73.4|72|73.18|69.73|67.93|67.95|68.42|66.3|64.93|64.61|65.7|69.39|69.39|70.47|69.18|68|68.43|68.36|63|64.17|63.92|63.69|62.74|62.34|62.17|61.59|62.48|60.32|57.8|58.14|58.65|57.58|56.01|54.68|55.4|56.82|57|57.81|59.57|58.01|58.7|58.34|57.38|56.52|56.5|56.61|56.66||57.18|58.22|56.94|55.32|55.89|56.28|56.45|56.26|56.1|54.85|54.23|54.1|54.54|54.83|54.58|54.73|55.26|56.25|56.05|54.67|53.84|54.23|53.58|52.56|52.61|51.65|52.71|52.48|52.5|52.86|53.84|53.62|53.76|54.79|56.58|55.62|56.23|56.03|53.42|53.81|51.98|52|52.89|52.11|53.85||52.59|52.09|51.24|50.48|50.24|49.19|49.41|51.48|49.82|51.5|50.56|51.35|52.87|48.35|50.87|51.67|54.4|54.34|55.51|54.77|52.57|52.39|50.67|50.04|49.28|50.66|49.19|47.67||46.17|45.6|45.51|45.5|45.47|43.37|43.41|45.25|46.85|47.06|46.99|45.6|46.37|47.14|46.8|46.9|48.38|50|48.01|45.11|44.51|42.99|41.82|40.96|43.16|45.19|44.04|43.61|44.84|44.97||43.57|41.67|42.04|40.3|40|40.95|41.42|44.36|42.41|41.5|42.33|41.76|42.35|42.78|44.88|43.36|42.98|41.79|42|44.85|44.02|47.09|46.1|45|47.27|49.63|50.02|50.7|49.47|48.9|51.06|53.43|55.7|54.48|55.42|55.47|55.68|55.65||58.94|60.73|61.43|61.04|60.64|61.9|62.96|63.13|62|59.71|60.85|61.54|62.33|62|61.86|63.29|63.63|64.49|64.79||65.49|64.78|64.14|64|63.35|63.05|63.57|63.43|64.02|63.85|64.35|66.51|
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|225.79|217.49|191.23|190.95|197.1|197.61|193.31|186.1|181.5|183.03|193.09|189.77|244.51|239.875|225.87||224.92|236.6|223.6|224|221.53|222.69|236.84|271.72|260.68|257.23|257.6|233.02|259.36|249.84|230.97|223.5|215.35|214.1|221.23|222.33|220.85|222.92|217.22|213.48|220.61|224|232.37|235.83|243.09|241.42|258.99|258.3|258.89|246.68|246.61|237.96|226.36|228|228.65|238.66|231.76|230.77|230.13|221.33|216.14|220.9|225.9|228.39|230.81|223.6|230.45|225.33|211.66|212.77|216.97|209.48|205.97||219.72|219.85|230|221.13|221.49|215|214.19|216.91|213.89|213.93|208.78|207.73|183.99|173.1|175.03|178.31|179.46|181.31|187.7|202.07|189.81|189.57|169.26|135.92|125.11|127.78|123.86|121.96|123.79|121.42|125.25|118.48|117.36|119.79|119.31|118.14|121.87|118.24|111.83|113.5|116.94|115.29|112.73|112.33|114.58||115.44|116.12|114.66|109.65|114.97|114.42|122.13|127.04|128.73|122.31|117.07|118.04|123.01|109.89|118.03|119.75|115.91|120.23|120|121|127.38|126.18|125|122.89|123.92|126.87|124.23|128.64||122.5|124.34|126.29|127.34|134.68|124.87|126.71|125.97|129.98|123.81|119|112.87|106.75|108.31|103|103.23|103.01|103.48|102.42|101.77|99.09|98.53|99.81|97.49|95.67|91.85|89.99|86.67|83.72|82.01||81.9|78.23|78.55|76.9|74.01|74.25|79.21|85.72|82.18|86.65|83.98|82.46|81|73.57|71.25|56.63|62.42|63.85|67|80|81.2|87.48|89.99|91.9|97.29|97.89|96.37|87.22|87.21|75.78|79|83.61|87.46|84.34|87.77|87.29|89.19|89.36||89.29|87.1|89.32|88.28|86.39|89.51|89.34|89.15|87.74|85.84|86.71|88.31|87.89|88|86.46|89.6|85.77|83.59|85||89.18|84.9|80|74.81|75.42|72.7|71.44|69.14|70.03|67.6|67.6|68.68|
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|38.3|37.51|37.57|38.91|38.75|38.49|39.23|38.84|37.48|36.91|35.08|33.99|34.4|33.1|34||32.48|33.22|32.45|27.15|0.121|0.124|0.123|0.121|0.123|0.165|0.091|0.09|0.102|0.111|0.115|0.115|0.117|0.12|0.112|0.113|0.118|0.111|0.118|0.126|0.121|0.132|0.124|0.113|0.11||0.129|0.097|0.094|0.172|0.174|0.177|0.18|0.1935|0.2236|0.24|0.259|0.419|0.417|0.4198|0.37|0.416|0.431|0.4416|0.4688|0.55|0.6|0.43|0.385|0.424|0.451|0.502|0.52||0.555|0.554|0.525|0.55|0.5952|0.5991|0.612|0.635|0.638|0.625|0.6489|0.67|0.687|0.695|0.724|0.7317|0.77|0.768|0.777|0.682|0.715|0.745|0.79|0.631|0.64|0.6769|0.682|0.68|0.677|0.709|0.7145|0.72|0.727|0.7|0.689|0.729|0.713|0.71|0.67|0.715|0.6543|0.72|0.681|0.7|0.78||0.808|0.8|0.789|0.8027|0.7847|0.72|0.89|1.05|1.04|1.16|1.1|1.24|1.38|1.085|1.3|1|1.26|1.58|1.595|0.815|0.573|0.56|0.514|0.472|0.47|0.501|0.521|0.54||0.52|0.545|0.54|0.576|0.495|0.411|0.402|0.428|0.52|0.55|0.53|0.575|0.5995|0.69|0.5743|0.685|0.7198|0.65|0.5599|0.4907|0.871|0.493|0.305|0.26|0.245|0.28|0.2899|0.2971|0.33|0.363||0.345|0.325|0.35|0.375|0.37|0.3141|0.319|0.32|0.3|0.34|0.365|0.38|0.4|0.4018|0.4426|0.388|0.38|0.468|0.42|0.45|0.35|0.378|0.5|0.63|1.2|1.28|1.48|1.58|1.69|1.36|1.5|1.81|1.92|1.98|2.15|2.18|2.12|2.06||2.19|2.11|2.31|2.28|2.34|2.39|2.44|2.31|2.3|2.33|2.27|2.2|2.32|2.27|2.3|2.48|2.53|2.74|2.9||3.09|3.14|3.11|3.14|3.15|3.32|3.33|3.51|3.6|3.52|3.42|3.29|
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.04|12.33|11.35|11.82|11.98|12.15|12.41|12.52|12.74|12.11|11.96|11.87|11.56|11.7|12.45||12.86|12.57|11.91|12.1|12.03|11.5|11.39|11.5|11.27|11.34|11.94|11.8|11.75|10.67|10.2|10.04|10.05|9.65|9.69|9.63|10.7|10.4|10.87|11.04|11.35|11.28|11.28|11.35|11.28|10.94|11.21|11.18|11.48|11.99|11.58|11.56|11.98|11.53|10.52|10.69|10.66|10.62|10.15|9.49|9.25|9.63|9.67|10.51|11.81|11.68|12.06|11.87|11.29|11.37|11.54|11.48|11.43||11.76|11.91|11.32|10.78|11.27|11.41|11.34|11.35|11.51|11.2|11.3|11.39|11.57|11.54|11.84|11.7|11.42|11.63|11.67|11|10.94|11.57|11.14|10.59|10.53|10.77|10.8|10.77|10.29|10.05|10.5|10.3|10.35|10.16|9.79|10.06|9.4|9.66|8.71|8.73|8.74|9.52|9.57|9.19|9.45||9.24|8.9|8.58|7.86|8.36|8.03|8.37|8.89|8.6|8.76|8.47|9.1|9.52|8.25|8.78|8.23|9.31|10.62|11.52|10.81|9.49|8.7|9.05|7.72|7.97|8.24|7.9|7.57||7.37|7.15|7.42|7.13|6.7|6.3|6.01|6.77|7.5|7.67|7.53|7.04|7.53|7.9|8|8.08|8.21|7.93|7.37|6.61|6.16|6.26|6.16|5.91|6.62|6.47|6.75|6.61|6.93|7.38||7.84|6.91|6.76|5.97|6.71|6.56|6.75|6.69|6.6|6.54|6.93|6.88|5.89|5.56|5.26|4.62|5.2|6.15|6.61|6.84|5.29|6.45|7.25|8.46|9.63|10.59|10.93|10.74|10.9|10.93|11.14|12.28|13.36|13.22|12.96|13.25|13.45|13.42||13.46|13.47|13.59|13.36|13.5|14.01|14.89|13.8|13.19|12.68|12.44|12.37|12.57|12.38|12.23|12.61|12.48|12.82|12.91||13.36|13.9|13.95|13.88|13.62|13.37|13.71|13.41|12.72|12.19|11.55|11.97|
01315|17021|/equities/raven-industries|R2000GROWTH|32.83|33.87|33.48|33.2|34.24|32.32|31.1|28.32|28.82|27.5|26.28|26.31|25.98|26.06|25.97||25.11|24|23.77|23.39|23.87|24.73|24.32|24|23.62|23.93|24.6|23.9|24.43|23.41|22.53|22.71|22.92|22.03|21.85|21.39|22.21|23.08|23.59|24.14|23.77|24.065|24|24.6|25.85|25.5|25.1|24.75|22.8|22.93|22.52|22.1|21.86|21.88|20.84|21.53|22.02|21.86|21.83|21.55|21.23|21.84|22.45|22.87|24.43|24.33|24.36|24.65|24.62|24.21|24.1|24.92|24.87||25.81|25.89|25.89|24.59|24.82|25.45|24.15|24.76|24.75|24.6|24.44|24.25|24.46|24.38|24.39|23.99|23.97|24.4|24.21|23.81|22.86|22.91|22.53|22.09|21.83|21.96|22.02|22.04|22.31|21.96|23.13|22.81|22.56|22.17|21.98|22.17|22.57|22.07|21.06|21.06|20.1|20.59|20.38|20.66|21.32||20.8|21.52|20.92|20.6|20.68|20.16|20.78|21.49|20.83|21.12|21.07|21.45|21.94|19.45|20.53|21.07|23.05|23.51|24.29|24.06|21.95|21.85|21.57|21.63|21.45|23.25|22.7|21.96||20.97|21.8|20.71|21|20.32|18.7|18.39|19.78|20.87|21.39|21.02|20.69|20.69|21.51|20.385|22.49|23.47|23.54|22.25|20.91|21.17|20.85|20.8|20.19|21.09|20.95|20.18|20.49|21.86|21.82||21.9|21.02|21.5|20.57|20.56|19.67|20.61|23.39|22.38|21.59|20.03|20.17|20.55|20.34|20.02|16.66|20.11|21.34|21.85|22.86|23.92|26.21|26.69|27.08|27.95|28.77|28.74|29.15|28.87|28.45|28.92|28.76|30.01|30.18|30.49|30.65|30.97|30.68||30.89|31.1|31.12|30.71|30.71|31.58|32.56|32|31.93|31.64|31.83|32.2|33.97|33.93|33.5|34.81|34.43|35.09|35.71||35.7|35.21|35.1|34.82|34.11|33.98|33.8|34.03|34.14|34.83|34.38|34.77|
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|113.4|114.9|112.28|110.04|107.86|108.62|108.26|104.74|106.43|106.4|104.42|106.17|108.78|107.1|109.5||114.07|111.89|109.81|109.51|110.07|113.88|110.43|108|105.17|105.79|110.34|105.22|107.71|104.08|89.55|91.48|89.9|86.21|87.53|82.51|83.35|84.47|84.27|84.36|84.19|86.45|87.14|87.06|86.51|85.12|86.23|86.46|85.93|84.58|83.72|81.22|80.61|78.92|76.64|77.37|78.08|77.13|76.41|74.38|74.07|74.7|74.71|73.86|75.88|74.27|74.69|74.36|75.08|74.99|73.97|74.99|75.11||76.87|77.88|73.57|71.8|72.66|72.02|72.59|73.13|73.79|73.12|73.02|73.6|75.22|75.5|74.6|74.9|75.39|75.72|75.36|73.35|72.69|72.55|74.22|71.71|72.51|66.3|67.81|67.13|68.08|67.5|68.01|68.7|70.13|71.12|70.03|70.35|70.93|72.35|68.17|67.85|65.8|66.9|68.18|69.25|70.8||69.05|68.95|68.02|67.11|66.08|65.35|66.95|69.22|67.49|69.71|69.37|69.84|72.09|67.21|72.3|72.2|76.93|75.84|79.81|77.68|73.3|73.23|72.78|70.5|71.68|71.48|69.82|67.95||66.42|66.61|68.68|66.66|64.89|62.76|60.68|63.66|66.76|65.91|66.12|65.09|65.97|66.4|64.1|65|67.52|68.88|67.16|66.2|65.49|65.32|66.56|62.52|65.55|67.26|64.85|64.58|66.88|66.69||68.79|65.71|64.55|61.19|60.53|58.2|62.2|65|62.4|63.59|63.95|65.64|61.5|58.82|62.45|62.85|67.53|62.16|50.13|64.93|65.41|71.47|71.99|68.46|70.02|71.42|70.46|69.06|66.05|68.28|68.71|70.22|72.7|71.59|74.3|73.6|73.98|73.87||74.06|73.74|73.29|72.81|71.92|73.96|75.54|72.7|75.01|76.41|79.41|79.93|79.64|79.12|78.49|80.44|79.05|79.91|79.54||79.89|78.74|77.95|78.41|78.21|78.42|77.82|77.42|77.33|76.82|76.78|77.34|
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.76|13.65|13.09|13.2|13.29|12.66|12.61|12.22|12.8|13.19|11.55|10.85|10.86|11.15|10.92||11.14|11.11|10.95|10.66|10.77|10.92|10.79|11.25|10.74|10.12|10.25|10.57|11.08|10.08|9.49|9.2|9.4|8.63|8.66|8.23|8.36|8.96|9.33|9.66|9.19|9.03|9.08|9.18|9.16|8.93|9.26|9.22|8.63|8.6|8.57|8.82|8.74|8.6|8.04|8.43|8.32|8.69|8.45|8.18|8|8.3|8.13|8.11|8.38|8.12|8.54|8|7.66|7.71|7.61|7.46|7.1||7.41|8.1|7.87|7.68|8.23|8.17|7.33|7.43|7.5|7.5|7.19|7.22|7.24|7.28|7.39|7.32|7.34|7.7|7.36|7.07|6.82|6.67|6.46|6.06|5.61|5.77|5.7|5.64|5.6|5.67|5.78|6.21|6.01|5.7|5.71|6.07|6.02|6|5.55|7.03|5.11|4.81|4.82|5.18|5.47||5.43|5.27|5.12|4.9|5.55|5.58|6.04|6.02|5.85|6.11|6.12|6.41|6.55|5.58|6.61|5.99|7.33|7.55|7.5|7|7.09|6.85|6.56|6.26|6.01|6.24|6.1|6.03||5.65|5.75|5.8|4.86|4.73|4.23|4.06|4.51|4.83|4.72|4.43|4.19|4.5|4.82|4.65|4.7|4.94|4.63|4.67|4.43|4.15|3.96|4.01|4.03|4.07|4.17|4.11|4.28|4.1|4.24||4.53|3.47|3.48|2.52|2.79|2.9|3.13|3.35|3.4|3.76|4.27|4.8|4.04|3.2|2.47|1.87|2.57|3.73|6.49|6.62|6.26|7.16|7.5|7.85|7.5|9.16|9.5|10.02|10.41|10.2|10.5|12.45|13.96|13.72|14.55|14.35|13.61|13.54||13.44|13.23|12.97|12.68|12.8|12.98|13.07|12.82|12.8|12.57|12.91|12.86|12.86|12.61|12.49|12.66|12.39|12.69|12.68||13.11|12.93|12.66|12.72|12.95|13.07|13.22|12.87|12.69|13.04|13|13.5|
01318|955547|/equities/glaukos-corp|R2000GROWTH|72.08|72.21|68.6|68.32|67.61|67.1|70.09|68.28|70.19|71.17|69.45|67.5|68.12|68.22|65.72||66.51|67.68|64.99|67.83|65.83|67.7|66.94|67.6|66.03|65.36|65|61.96|64.62|58.64|57.29|54.95|55.19|56.31|57.27|55.82|58.41|57.6|57.31|58.25|56.28|55.95|55.26|55.52|54.82|53.78|54.6|53.69|54.76|53|52|49.46|49.7|49.59|49.28|50.22|51.16|50.2|49.4|47.3|45.22|47.99|47.93|45.35|49.16|48.52|50.03|48.99|47.39|48.52|49.91|48.61|47.5||48.58|47.34|45.11|47.45|46.97|44.5|44.56|40.64|41|41.15|40.61|41.05|41.95|42.16|41.92|42.31|41.98|41.41|42.33|43.19|48.83|50.22|47.93|46.84|44.26|43.48|41.65|41.27|41|40.21|40.92|40.31|39.92|40.24|39.36|39.33|42.16|41|38.97|38.29|37.43|37.29|37.5|38.47|39.49||39.63|38.52|37.94|37.18|37.47|38.54|40.16|41.65|40.13|40.43|39.34|40.25|41.5|37.11|39.26|37.97|40.45|42.23|46.44|44.04|44.63|41.84|40.76|38.97|40.1|41.37|40|38.96||37.71|37.23|36.21|35.59|36.79|34.39|35|37.71|39.21|39.17|40.34|42.18|41.28|35.02|35.46|35.93|37.01|36.24|35.93|35.88|35.1|34.28|33.26|32.99|35.2|35.63|33.5|32.91|33.81|33.53||33.3|30.83|32.04|30.64|29.88|28.51|29.53|33.31|33.25|35.44|32.94|31.11|29.4|25.48|28.97|30.54|33.9|33.79|36.25|40.63|35.75|40.45|39|37.06|38.97|40.69|43.49|44.44|44.15|43.25|59.86|60.88|62.88|61.3|65.32|66.98|67.91|67.11||70.32|69.58|67.09|65.85|63.69|62.03|60.92|60.44|58.58|56.69|57.22|56.86|58.2|56.77|56.56|57.71|58|58.45|57.2||59.15|58.44|59.55|58.75|58.31|57.43|54.66|55.19|55.16|55.2|53.61|55|
01319|1054959|/equities/stitch-fix|R2000GROWTH|67.03|63.68|64.5|60.59|58.3|55.52|50.11|51.06|35.52|36.96|38.26|40.5|41.11|41.7|39.19||38.49|37.68|35.97|36.51|34.89|35.52|35.49|35.15|35.99|37.54|37.89|37.62|35.82|36.6404|35.47|36.09|35.11|35.01|37.99|38.1|36|35.85|35.27|34.82|35.7|35.27|33.7|32.63|32.97|31.65|33.01|31.56|31.79|31.7413|29.85|28.65|29.08|27.58|27.3|27.4|27.45|27.43|26.9|25.6|26.07|27.33|29.41|27.61|28.64|27.83|28.9|28.85|27.29|28.24|28.75|27.78|25.37||25.51|25.28|26.44|24.35|23.88|23.7|24.23|25.17|25.6|24.27|23.92|24.63|25.15|24.43|23.71|23.44|22.4|23.02|22.48|22.26|22.11|22.64|22.85|22.75|22.39|23.29|22.93|23.18|24.11|23.56|23.4|24.23|25.41|26.15|26.6|27.45|26.73|26.6|25.4|28.7|28.87|29.41|28.99|28.8|29.36||27|24.78|24.56|23.4|23|23.13|24.14|24.88|24.27|24.65|24.86|24.5|23.87|22.65|23.64|23.43|23.43|23.02|24.86|25.31|24.5|24.81|23.75|23.02|22.99|23.63|24.73|24.27||22.18|22.35|22.1|21.01|22.31|19.24|18.06|18.53|17.91|17.59|16.8|16.44|16.78|15.68|15.15|15.54|16.82|17.01|17.05|16.74|15.72|15.84|15.65|15.58|15.5|15.68|15.98|15.77|16.2|15.37||13.91|13.59|13.66|12.4|11.5|11.62|12.11|12.73|12.83|13.76|14.02|14.75|14.27|14.73|15.76|14.23|13.06|12.6|12.55|13.08|12.6|15.25|15|21.03|22.48|23.2|23.1|23.73|24.45|22.78|24|25.85|27.65|27.73|28.89|28.45|27.75|26.51||26.23|25.87|25.09|24.56|23.6|23.77|24.16|24.35|24.63|23|22.69|22.34|22.68|22.32|21.95|23.25|22.85|24.5|25.08||25.21|24.69|24.48|24.23|23.18|23.93|23.7|23.55|24.81|24.8|24.82|25.85|
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|64.99|64.19|68.76|64.01|60.14|55.03|56.74|51.415|54.17|54|52.53|47.18|46.47|48.27|47.86||47.17|49|50|50.6532|51.6745|52.2|46.45|46.68|45.79|46.26|46.79|44.8|45.21|44.13|40.99|37.08|36.38|36.675|36.55|36.26|37.25|36.05|37.6|35.03|34.73|38.59|39.24|38.41|38.35|36.09|38.85|37.35|37.26|33.48|31.7|29.08|28.22|29.6|28.42|32.57|31.56|30.82|30.83|29.98|30.02|29.84|29.37|30.16|29.09|29.58|30.08|31.65|31.19|29.08|26.06|27.99|29.36||30.27|31.6|31.08|31.27|32.78|33.27|30|31.32|27.72|32.92|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|68.5|70|68.08|69.16|67.52|62.14|64.98|64.315|58.82|57.37|56.71|55.73|50.5|48.51|46.15||47.45|48.38|47.99|47.08|47.41|48.03|45.78|46.21|46.9|44.28|39.75|39.55|40.96|39.1|39.56|38.29|37.37|37.1|36.81|37.625|36.01|36.15|35.52|36.75|36.41|38.47|39.75|40.52|39.32|38.1|41.44|40.96|41.51|40.79|40.99|41.7|43.9|43.99|44.24|44.11|45.84|44.63|44.66|42.69|43.08|45.9|45.69|45.21|45.1|43.98|44.01|43.31|40.87|40.54|39.38|38.06|36.61||38.66|41.16|42|40.78|40.68|39.65|40.55|40.28|40.16|41.45|40.35|39.84|39.35|39.13|37.08|38.05|37.13|35.99|35.97|35.25|36|37.44|36.35|37.25|36.49|36.33|34.56|35.5|36.22|34.28|35.94|36.13|36.4|37.89|37.37|35.36|36.45|34.88|33.86|35.5|36.07|37.49|36.84|37.05|35.58||32.94|29.22|29.16|29.6|31|31.06|33.02|34.25|32.82|33.7|32.79|32.34|31.84|30.1|30.15|31.18|32.03|31.2|30.73|32.34|30.69|31.35|31.25|30.68|30.15|29.56|30.88|31.5||29.85|30.42|31.14|31.09|32.65|30.4|28.23|30.15|33.04|31.19|31.93|31.96|30.17|30.35|28.83|30.76|30.67|31.14|31.64|29.34|29.48|29.55|29.18|27.7|29.02|28.22|26.85|25.69|26.17|25.32||27.59|25.41|25.84|24.46|22.7|21.86|22.96|24|23.9|25.21|26.11|21.84|19.11|18.02|19.39|16.04|18.82|20.01|26.99|28.05|28.29|32.86|31.67|34.08|33.83|33.75|33.4|34.83|35.19|35.56|34.89|33.21|33.48|32.14|33.32|33.69|33.16|33.51||31.35|30.85|31.73|30.7|29.74|29.56|28.47|28.46|28.45|27.49|27.8|28.31|28.63|28.07|27.44|29.58|29.75|30.09|30.79||31.08|30.68|30.67|31.42|29.29|28.61|28.37|27.98|27.75|27.06|27.13|28.17|
01322|1163040|/equities/accolade-inc|R2000GROWTH|51.98|50.34|55.31|59.83|60.58|55.75|58.64|52.87|50.7|48.45|49.75|53.32|52.31|52.03|51.03||50.25|50.15|49.72|45.54|42.66|39.99|38.23|38.01|37.57|37.43|37|39.27|39.71|38.19|35.33|35.58|34.03|35.55|34.61|33.82|37.2|37.52|40.72|38.47|40.79|39.11|39.47|42|43.2|42|44.5|41.92|39.4|41.99|40.57|38.43|40.04|39.17|37.05|38.87|38|36.89|34.97|33.05|30.8|30.28|31.09|32.13|32.39|32.66|34.85|34.12|32.82|34.2|33.49|32.4|32.5||32.69|34.45|33.04|33.3|34.47|35.66|36.41|39.29|40.26|40.2|39.85|38.66|37.58|38.2|36.95|38|37.37|36.57|37.3|37.2|41.4|37.97|34.61|32.78|32.57|33.66|34.94|33.73|35.3|33.5|32.01|31.89|31.91|32.52|33.97|31.97|31.73|32|32.91|35.36|33.4|33.96|30.5|30.3|30.86||35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|8.49|8.27|7.91|8|8.02|7.84|8.88|7.72|8.44|7.44|8.02|6.77|10.06|10.58|9.23||7.35|10.03|6.16|5.24|5.11|4.07|4.35|2.98|2.58|2.62|2.44|2.55|2.53|2.4681|2.28|2.2623|2.23|2.0892|2.14|2.15|2.12|2.28|2.31|2.29|2.2|2.27|2.31|2.33|2.4323|2.33|2.51|2.5|2.74|2.54|2.45|1.965|1.95|2.07|2.02|2.19|2.19|2.5|2.36|2.28|2.24|2.46|2.56|2.5|2.47|2.47|2.45|2.28|2.21|2.26|2.48|2.58|2.5||2.59|2.66|2.83|2.84|2.97|2.95|3|2.85|2.8|2.98|2.95|3.2|3.01|2.83|2.71|2.83|2.78|2.72|2.88|2.75|2.56|2.55|2.53|2.64|2.28|2.33|2.19|2.44|2.43|2.54|2.53|2.75|2.74|2.82|2.9|3.0513|2.94|2.96|2.82|3.16|3.03|3.05|2.82|2.7|2.7||2.36|2.25|2.31|2.15|2.26|2.39|2.3|2.26|2.28|2.3|2.34|2.43|2.7|2.6|3.12|2.9|2.67|2.6|2.68|2.67|2.5|2.3|2.2483|2.1026|2.08|2.1|2.2|2.05||2.0274|2.04|1.96|1.89|1.95|1.84|1.81|2|2.05|2.06|2|2|2.0272|2.04|1.93|1.91|2.14|2.2|2.4|2.29|1.89|1.75|1.64|1.6|1.577|1.65|1.54|1.6|1.65|1.49||1.53|1.47|1.49|1.37|1.38|1.4|1.42|1.53|1.55|1.57|1.64|1.49|1.37|1.25|1.41|1.29|1.32|1.25|1.01|1.26|1.08|1.56|1.66|1.54|1.86|1.93|1.97|1.97|2.02|1.78|2.02|2.21|2.5|2.25|2.54|2.7|2.61|2.08||2.19|1.96|1.97|2.1|1.75|1.66|1.67|1.66|1.66|1.54|1.67|1.65|1.95|1.66|1.7|1.87|1.95|2.16|2.6||2.3|2.2|2.06|2.06|2.13|2.18|2.37|2.02|2.17|2.31|1.77|2.77|
01324|15502|/equities/aerovironment|R2000GROWTH|82.41|83.99|82.01|84.4|85.91|89.52|93.98|91.03|90.43|88.24|87.68|87.24|86.19|86.02|85.47||87.79|86.59|84.18|83.06|82.62|84.61|83.46|82.07|80.36|80.93|79.98|78.77|80.07|77.62|77.25|75.82|76.85|76.9|75.95|74.94|75.17|76.23|76.48|77.19|76.44|75.99|75.79|74.89|74.2|71.14|71.86|71.62|71.22|70.61|69.54|64.62|64.11|63.7|60.2|61.3|62.1|61.21|62.27|60.13|60.9|63.12|62.42|62|65|63.95|65.82|65.13|64.48|64.44|69.5|69.5|70.45||75.89|78.23|78|76.01|76.3|76.74|76.97|77.87|78.39|79.33|79.25|79.72|81.14|82.12|82.18|80.7|81.61|80.24|81.11|81.05|81.7|85.81|80|78.07|77.06|76.96|76.8|77.1|77.41|75.09|77.22|76.68|78.61|78.4|78|77.34|77.14|77.49|74.06|77.01|76.47|77.98|77.9|77.76|78.85||77|79.49|78.07|77.55|78.2|73.24|75|70.97|67.8|70.9|68.57|70.93|71.4|68.15|70|70.83|73.23|74.51|78.03|77.94|73.43|72.82|69.67|71.2|67.61|71|68.21|67||64.85|64.62|63.17|65.23|62.91|60.21|59.35|61.34|62.67|61|61.16|61.15|61|60.82|58.48|58.75|60.23|60.48|58.24|56|57.03|56.83|54.35|54.74|57.28|55.26|58.14|59.93|58.5|57.24||56.62|55.58|59.43|54.54|53.45|53.55|57.97|59.53|55.61|56|54.29|53.28|55.34|53.45|57.69|51.35|50.77|51.81|45.36|48.8|50.42|54.84|58.14|55.16|58.6|57.51|50.72|54.54|51.83|52.27|54.41|59.67|63.84|61.92|62.85|62.55|62.57|63.82||65.1|69.58|69.65|68.96|67.75|69.57|72.17|71.06|69.12|66.46|66.56|66.22|67.71|67.53|66.79|68.34|68.3|69.7|70.32||71.95|70.5|71.68|70.88|69.91|69.9|69.1|68.89|66.73|71.52|63.14|62.15|
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|58.38|58.22|56.6|57.84|59.5|60.12|61.85|59.04|58|55.33|56.12|55.44|57.92|56.74|56.96||58.81|61.21|60.35|59.48|60|61.08|59.7|62.21|63.13|61.75|62.39|67.85|74.78|70|68.62|64.86|63.68|61.13|62.02|60.48|60.67|60.06|60.99|62.29|60.99|63.25|65.26|65.89|64.24|63.02|67.01|65.03|67.1|67.3|69.06|66.74|66.53|65.68|64.51|64.63|67.75|67|68.35|64.5|64.9|69.3|67.7|68.39|69.14|67.92|68.76|66.11|62.42|61.97|60.35|58.69|57.02||62.11|61.58|61.5|61.2|60.74|59.29|56.51|55.85|54.68|55.3|55.65|55.21|55.87|54.24|52.72|51.91|51|51.45|51.65|50.18|50|50|48.24|48.33|46.3|47.53|46.36|47.35|47.88|48|47.88|46.86|46.86|46.78|46|45.69|46.75|45.05|43.62|45.73|46.33|45.42|43.07|42.06|42.5||42.73|41.88|39.37|38.58|41.92|42.37|41.76|41.92|40.33|42.3|41.38|40.32|39|36.16|37.19|38.02|41.05|40.69|39.99|38.96|38.67|39.21|39.02|38.22|38.32|39.99|39.89|39.98||38.42|38.83|37.84|38.79|40|38.08|36.31|35.34|37.75|38.05|39.02|37.66|38.18|43.59|41.79|43.25|39.8|41.96|41.66|40.79|38.72|38.42|35.75|38.33|36.58|37.01|34.43|33.01|35|35.84||36|32.5|36.51|31.65|29.58|27.4|30.12|32.44|30.3|31.85|34|28.64|25.65|24.11|24.58|23.57|25.87|27.71|30.38|33.89|36.59|37.92|37.53|37|37.81|39.43|40.7|41.37|39.99|40.22|40.34|46.49|46.96|45.7|47.18|46.67|47|46.98||47.21|47.47|47.96|47.4|46.33|47.15|46.94|47.62|47.1|47.1|45.69|44.5|43.2|42.71|41.88|43.75|43.28|43.81|43.19||42.18|41|40.74|40.49|41.1|41.55|41.57|40.57|40.49|39.97|39.7|40.78|
01326|1054802|/equities/apellis-pharma|R2000GROWTH|52.68|52.55|52.16|49.27|49.01|48.91|52.38|50.68|50.12|49.07|45.41|46.75|48.25|47.48|47.83||47.78|48.94|46.77|41.07|42.29|41.54|38.33|39.38|38.9|38.45|37.34|36.57|38|37.16|38.08|32.57|31.82|31.09|32.53|32.35|34.82|34.13|35.15|34.82|33.05|33.57|34.21|34.96|35.52|34.46|35.57|35.26|36.12|35.57|35.85|32.82|33.21|31.17|31.12|30.22|29.13|29.63|30.47|29.06|29.86|32.28|30.69|31.9|32.38|31.09|31.015|30.96|29.27|29.51|30.05|29.93|29.74||30.19|31.18|30.46|31.58|27.24|27.04|27.7|29.06|28.1|30.18|30.87|28.97|29.38|29.81|28.73|29.01|28.41|27.17|27.94|27.35|27.11|27.11|27.99|27.77|26.28|27.5|27.01|28|28.34|27.91|28.9|31.2|30.95|33.88|33.1|33.38|33.21|32.12|31.62|32.61|31.77|31.88|31.01|30.68|33.11||32.31|32.43|30.6|30.33|31.14|30.71|32.09|31.2|32.03|32.06|31.13|32.5|33.11|30.21|32.52|30.75|32.42|31.99|32.16|32.72|32.66|33.8|33.82|33.94|34.25|35.25|34.25|35.72||34.68|31.58|30.77|32.57|32.6|29.74|29.28|31.59|33.29|31.39|32.24|31.98|36.13|34.78|31.59|33.44|34.75|37.28|39.98|37.36|35.36|36.25|35.71|35|33.53|32.25|31.86|29.77|28.65|27.66||28.52|25.75|28.35|25.99|25.75|24.82|26.98|28.96|26.2|26.76|29.83|27.6|25.31|24.31|24|20.25|17.09|20.65|24.57|25.97|25.06|30.74|31.95|32.57|35.85|37.36|37.23|36.15|34.73|32|33.54|34.33|35.5|35.95|39.03|40.14|40.8|41.71||43.03|41.57|43.55|44.73|42.45|43.54|43.58|43.83|44.47|41.1|41.3|41.12|41.46|40.76|40.17|42.69|42|43.45|40.25||40.68|42.32|41.47|40.29|38.23|37.19|41.21|39.07|40.89|31.5|30.93|30.96|
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|13.62|13.65|13.52|13.45|13.34|12.715|13.39|13.04|13.09|12.65|12.85|12.52|12.46|12.63|13.02||12.95|12.9|12.63|12.02|12.2|12.45|12.24|12.29|11.7|11.95|12.03|12.04|11.3|10.69|10.26|10.06|9.76|9.71|9.59|9.49|9.67|10.21|10.67|10.61|10.28|10.12|10.04|10.3|10.34|10.11|10.38|10.6|10.7|10.68|10.53|10.4|10.32|10.21|9.86|9.66|9.7|9.72|9.73|9.19|9.33|9.55|9.25|9.6|10.1|9.81|10.09|10.27|10.16|10.43|10.07|10.15|10.08||10.49|10.85|10.81|10.52|10.81|11.13|10.94|11.25|11.26|10.74|10.58|10.51|10.97|11.27|11.23|11.21|11.22|11.39|11.27|11.39|10.92|10.96|10.84|10.36|10.21|10.3|10.37|10.63|10.79|10.66|10.75|10.76|10.76|10.88|10.85|10.82|10.69|10.1|9.86|9.76|9.82|10.06|9.9|10.06|10.97||10.85|10.32|10.28|10.13|10.17|10.22|10.71|11.19|10.83|11.36|10.93|11.38|11.83|10.88|11.28|11.19|12.06|12.35|12.67|12.41|12.44|11.64|11.31|10.95|10.73|10.98|10.63|10.5||10.15|10.16|10.13|10.05|10.29|9.08|8.69|9.38|10|8.91|9|8.43|8.54|8.86|8.24|8.84|9.14|8.95|8.45|7.43|7.84|7.07|6.96|7|7.11|7.31|7.63|7.8|8.34|8.17||7.79|7.47|7.13|6.73|6.7|6.23|6.77|7.08|6.88|7.24|6.84|6.45|6.16|6.4|6.75|6.03|6.43|6.65|9|8.41|9.23|10.63|11.42|11.4|12.21|14.28|14.92|14.8|15.31|14.77|15.62|16.58|16.96|16.54|17|16.95|16.7|16.58||16.65|16.45|16.22|16.35|16.12|16.51|16.63|16.57|16.16|16|16.17|15.92|16.25|16.07|16.17|16.36|15.47|15.26|15.25||15.18|14.91|14.9|14.75|14.67|14.49|14.2|14.02|14.09|13.96|13.96|14.11|
01328|1054803|/equities/bandwidth|R2000GROWTH|176.6|174.51|175.34|168.36|164.05|158.17|166.49|163.15|158.56|158.5|158.75|151.8|152.02|152|145.38||145.9|151.5|154.15|144.21|144.45|144|141.95|141.52|150.06|145.19|145.17|144|155.62|166.36|164.5|158.34|155.51|160.8|166.99|167.02|162.26|161.36|164.5|161.52|173.79|175|182.41|186.52|189|186.91|196.1|190|182.01|174.65|173.4|172.1|183.11|181.51|176.52|176.69|174.88|173.75|174.96|164.44|160.91|171.85|166.71|156.4|154.09|141.52|146.92|148.05|146.22|150.62|149.74|147.025|144.63||150.39|160.72|168.61|158.55|153.39|149.68|153.79|157.12|156.44|157.83|157.88|151.01|153.01|150.92|148|145.78|142.12|142.35|143.31|148.41|151.3|153.91|153.42|152.23|145.9|152.67|145.97|144.18|143.55|139.04|137.19|138|136.37|133.78|128.09|122.74|124.74|131.28|126.51|136.19|139.09|139.58|133.32|130.52|134.86||132|127.21|125.89|124.7|129.25|125.31|123.73|130|125.62|128.4|124|123.39|123.42|115.04|118.68|115.33|119.82|112.48|114.4|113.51|114.23|111.31|111.97|111.54|106.47|105.49|107.07|114.81||109.04|110.63|112.9|111.78|115|109.33|108.97|105.71|110.05|107.47|107.7|104.76|97.5|94.93|89.51|85|78.2|80.07|81.23|80.64|78.29|79.98|78.91|76.64|76.45|79|73.19|73.08|76.17|75.92||73.99|73.74|74.28|69.29|66.06|62.92|65.4|67.76|67.91|69|68.53|68.33|64.87|64.78|63.75|59.63|58.71|57.17|54.73|59.34|55.22|61.65|63.05|60.35|59.99|61.36|62.55|64.23|63.39|61.94|64.66|67.79|71.32|73.2|87.58|76|77|75.35||75.43|74.55|73.35|73.32|71.01|70.54|70.74|72.14|71.53|71.02|72.78|71.9|73|70.92|70.1|72.9|70.2|70.96|70.32||72.2|70.72|70.5|70.04|70|68.66|68.18|67.82|67.51|64.53|63.69|64.48|
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|76.02|75.99|75.27|74.98|75.68|70.33|70.66|68.49|67.8|69|67.56|66.17|66.1|68.06|67.82||65.66|68.05|66.77|61.52|63.64|69.79|68.83|69.06|60|60.27|60.11|55.02|56.33|63.75|64.99|62.1|59.35|58.15|59.4|60.85|60.17|60.28|59.64|59.69|57.69|58.91|59.44|59.7|60.48|57.65|60.46|57.41|57.09|52.79|52.42|47.38|50.73|48.52|47.81|48.29|46.78|44.73|45.72|45.06|48.16|51.81|48.84|47.44|48.2|46.5|42.79|44.79|39.73|38.84|44.3|43.71|41.03||42.05|41.24|44.83|44.54|44.01|44.08|44.43|44.99|44.96|44.37|44.06|43.87|44.9|42.9|41.1|41.08|41.92|45.07|45.6|45.36|44.76|45.87|43.67|42.83|42.89|42.97|42.89|40.77|37.63|36.75|36.75|37.75|37.47|38.4|38.5|37.86|38.24|38.32|36.25|38.95|39.16|41.5|38.19|38.72|41.21||42.29|42.09|41.75|37.95|43.54|43.72|44.06|47.19|42.04|48.5|47.77|47.11|45.95|42.95|40.21|44.45|42.39|39.45|37.57|38.3|39.63|41.2|38.88|38.13|36.82|37.32|39|41.47||39.64|37.82|37.08|35.24|38.85|36.08|32.36|34.36|32.73|31.6|32|30.57|30.84|32.78|30.01|29.75|31.32|32.9|32.3|31.69|31.5|28.7|28.94|27.41|27.15|28.31|27.16|29.03|27.97|29.43||30.45|26.96|28.32|26.67|26.27|23.01|26.56|27.77|28.26|31.26|29.23|30.58|28.3|26.54|25.67|28.88|20.2|21.03|27.75|29|31.64|32.57|33.9|33.26|36.63|39.26|38.51|33.7|32|31.18|31.1|31.81|33.46|32.15|33.06|32.71|33.44|31.2||31.61|33.07|30.72|31.22|33.02|32.5|34|33.73|34.12|32.02|33.83|36.2|35.56|38.5|33.92|35.55|34.3|35.64|35.84||36.01|34.84|35.15|35.41|36.44|36.85|36.38|36.24|34.7|36.64|33.93|38.49|
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|36.36|35.5|34.92|36.06|35.67|35.01|35.67|34.64|35.02|34.43|34.72|34.54|34.02|34|33.08||33.81|33.44|33.57|32.26|31.93|32.39|32.36|33.03|33|33.37|34|32.99|34.34|33.82|33.4|32.43|32.71|33.25|36.05|34.15|33.86|33.3|32.32|32.47|32.93|32.16|32.68|32.9|33|31.84|31.74|31.69|31.97|31.98|31.44|30.69|30.4|29.51|29.02|29.28|28.74|28.69|28.28|26.91|27.05|27.56|27.5|27.88|27.34|26.75|26.92|27.13|26.92|26.54|27.03|27.3|27.35||28.84|29.42|28.23|27.84|27.88|28.49|28.34|27.9|27.95|28.93|28.71|28.93|29.34|28.73|28.27|29.29|29.72|29.98|32.76|32.33|32.05|32.51|32.37|31.04|30.93|30.91|30.62|31.76|29.55|23.15|23.63|23.46|23|23.43|23.29|23|22.71|22.1|21.24|21.55|20.52|20.79|21.09|21.29|21.38||21.66|21.16|20.28|20.06|19.86|19.72|20.57|20.78|20.42|20.28|19.85|20.29|20.73|19.69|20.44|20.77|21.25|21.56|21.78|20.68|19.32|19.32|19.74|19.61|19.17|18.96|19.33|19.27||19.48|19.39|19.53|19.26|18.53|18.27|18.1|18.68|18.78|18.43|18.98|18.46|18.44|18.43|18.22|18.67|18.37|18.94|19.28|17.91|19.22|18.09|18.01|18.04|18.32|19.1|19.21|20.18|21.23|21.64||21.74|21.48|21.04|20.64|20.06|20.71|20.72|21.92|21.02|20.66|20.14|20.99|21.09|20.84|20.44|21.54|17.99|20.78|22.62|23.04|20.54|22.82|24.67|24.04|24.44|25.99|25.98|25.22|24.63|25.42|26|26.76|26.18|26.21|26.51|25.88|26.45|25.76||24.78|23.79|25|24.58|24.16|23.4|23.2|22.86|22.44|22.15|22.4|21.56|21.8|22.28|21.37|22.23|21.71|21.49|21.49||21.48|20.06|20|20.03|19.96|20.69|21.55|21.13|21.21|20.69|20.46|20.89|
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|76.11|76.82|75.92|79.39|76.58|73.13|70.37|67.56|68.55|67.09|66.55|63.42|63.66|62.87|63.94||65.19|68.35|75.77|74.15|73.05|73.86|72.57|72.79|70.45|70.71|74.39|72.92|75.98|71.47|70.6|66.52|68.32|65.96|66|64.69|65.29|64.44|67|69.31|67.87|67.7|67.19|67.46|66.46|64.75|65.94|65.82|67.07|64.99|62.08|60.17|59.16|55.62|50.53|53.05|55.05|55.63|55.82|53.13|53.93|54.94|53.36|53.36|56.01|55.96|56|57.31|56.25|56.05|57.02|56.79|56.34||60.2|63.65|64.46|61.1|57.56|54.47|54.49|49|47.5|46.77|45.96|46.32|47.73|47.49|47.01|48.11|47.06|47.87|47.82|45.89|44.78|44.94|44.41|43.45|43.39|42|43.27|42.55|42.94|41.18|41.22|41.93|42.49|41.89|41.5|41.32|41.57|41.34|38.43|39.17|37.44|38.25|38.06|39.79|41.24||41.3|40.91|40.18|39.1|39.05|38|40.46|40.97|38.99|40.09|40.64|40.89|40.84|36.86|39.12|38.62|41.62|41.62|45.53|44.2|45.45|46.02|44.42|42.69|41.57|43.91|43.87|41.2||39|36.75|38.13|34.64|31.09|26.72|26|28.54|31.4|30.54|31.83|30.01|30.69|30.71|29.73|31.54|34.19|33.29|31.6|29|27.82|26.9|26.45|26.4|27.27|27.02|27.59|28.58|30.21|29.7||30.18|29.27|30.03|25.33|24.1|23.92|24.2|26.28|25.05|23.53|21.3|18.72|18.26|16.72|15.24|13.34|17|17.9|16.75|16.99|16.24|19.55|19.47|21.96|23.26|26.07|25.24|28.27|29.35|31.07|29.08|36.75|44.88|43.35|44.84|45|44.47|44.12||43.66|44.25|44.63|42.47|42.09|42.53|43.28|42.33|42.19|40.58|42.44|40.98|43.23|44.45|43.36|44.93|46.21|47.22|45.54||46.42|45.38|44.17|45.08|45.08|45.92|46.51|46.13|45.96|45.94|46.18|47.64|
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|9.28|9.4|9.15|9.93|9.8|9.69|10.34|9.58|9.86|9.65|8.64|8|8.1|7.8|8.13||8.02|7.87|7.61|7.52|7.76|8.3|8.05|8.02|7.68|8.12|7.98|7.42|7.26|6.61|6.33|6.32|7|6.9|6.75|6.53|6.67|7.15|7.26|7.12|6.97|6.93|7|7.14|7.37|7.24|7.21|7.33|7.3|7.49|7.37|7.39|7.28|7.11|6.81|6.89|7.12|7.38|7.3|7.08|7.08|7.3|7.7|8|7.88|7.34|6.95|7.02|6.35|6.18|6.36|6.45|6.43||6.66|6.72|6.65|6.59|6.91|6.92|6.81|6.79|6.76|6.62|6.7|6.93|7.19|7.07|7.32|6.97|6.95|7.19|7.39|7.12|6.84|7|6.35|6.23|6.1|6.1|6.02|6.23|6.48|6.49|6.31|6.68|7.02|7.44|7.51|7.89|7.22|7.55|7.39|7.5|7.3|7.7|7.53|7.88|8.05||7.9|8.17|8.09|7.61|7.5|7.34|7.69|7.84|7.87|8.12|7.41|7.94|8.32|7.39|7.97|7.98|8.29|8.54|9|8.64|7.89|7.76|7.55|6.83|7|7.29|7.12|6.78||6.66|6.69|6.7|6.58|6.06|5.76|5.95|6.26|6.78|7.21|6.89|6.7|7.13|7.93|7.78|7.92|8.4|8.2|7.77|7.42|7.52|7.23|7.29|7.08|7.25|7.66|7.19|7.8|8.49|8.66||8.56|8|8|7.37|7.39|7.24|7.73|8.33|8.21|7.94|7.73|7.38|6.73|6.68|8.21|8.24|7.25|6.71|5.8|6.72|6.61|7.33|7.6|7.03|7.73|8.09|8.35|8.55|8.21|7.54|8.12|9.01|9.36|9.75|9.85|9.75|9.82|9.72||10.03|10|10.88|11.17|10.74|10.24|11.62|11.26|11.07|10.78|11.09|11.04|11.25|11.17|11.01|11.99|12.64|12.45|11.95||11.89|11.82|11.66|11.39|11.2|11.14|11.33|11.39|11.22|11.15|11.17|11.67|
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|18.67|18.45|18.28|18.28|18.2052|17.69|17.8|17.51|18.11|18.37|18.34|17.63|17.8|17.76|17.87||17.64|17.75|17.47|17.17|16.73|16.93|16.4|16.9|15.79|15.56|16.57|16.31|16.96|14.5|14.77|14.49|14.48|14.2|14.31|14.05|14.38|15.08|15.95|17.64|17.13|17.05|17.51|17.51|17.52|16.88|17.43|17.01|17.64|16.99|16.45|16.3|16.6|16.3|15.13|15.4|15.29|15.59|15.64|14.82|14.08|14.86|14.59|14.6|15.61|16.08|16.82|16.85|16.3|16.58|16.92|16.72|16.8||16.67|16.4|16.26|15.06|14.08|13.15|12.66|12.66|12.6|12.39|12.31|12.04|12.4|12.44|12.96|12.71|12.32|12.66|12.74|12.15|11.5|11.37|11.42|10.82|11.45|11.65|11.61|11.7|11.5|11.93|11.15|10.72|10.26|10.39|10.41|10.57|10.46|10.2|9.65|10.21|9.56|10.1|10.03|10.3|10.4||10.89|10.7952|10.23|9.7|10|10.04|10.52|10.44|10.82|11.83|11.13|11.87|13|10.89|11.65|10.78|13.1|13.64|14.35|14.64|12.39|11.87|11.64|11.28|11.4|12.43|11.41|11.46||11.43|11.03|11.35|10.56|10.82|9.23|8.74|10.4|11.65|11.13|10.3|9.63|9.55|9.66|10.06|11.52|13.07|12.33|11.28|9.66|9.67|9.38|8.97|8.56|8.98|9.65|8.5|8.55|9|9.3||8.59|7.12|8.25|6.46|6.12|6.24|6.87|6.81|6.75|7.3|8|7.73|6.27|5.47|6.31|5.54|5.66|7.95|9.34|10.53|10.63|13.34|14.14|14.91|16|17.61|18.08|18.4|18.1|17.95|18.8|21.6|22.92|23.02|23.01|23.12|22.59|21.01||21.19|20.95|21.06|20.45|20.31|20.79|20.96|20.69|20.64|21.25|20.31|20.62|20.66|20.83|21.04|21.6|21.53|21.74|22.07||22.2|21.83|21.6|21.83|22.31|22.24|22.26|21.78|22.02|21.67|21.95|22.18|
01334|20442|/equities/brinker-international-inc|R2000GROWTH|54.64|52.41|53.03|53.37|54.31|53|51.62|50.47|52.59|53.49|51.69|50.55|50.79|51.9|52.13||51.54|50.85|49.29|49.08|49.48|51.39|49.75|48.98|46.53|45.68|48.75|49.91|50.5|45.42|46.66|45.19|44.82|44.26|44.31|42.4|41.88|43.69|44.28|46.5|45.18|46.68|46.46|47.27|48.66|47.16|45.51|45.4|47.31|47|45.59|44.18|44.24|44.36|41|43.09|43.66|45.32|45.74|46.07|43.78|45.18|44.62|44.35|45.93|45|46.21|45.04|44.16|44.56|44.5|44.14|45.16||47.62|48.18|45.9|43.46|45.31|41.1|39.44|39.1|39.48|38.71|38.07|37.24|37.7|37.07|38.41|36.3|35|31.83|30.99|30.51|29.34|27.86|28.69|26.26|26.79|27.6|27.56|27|26.29|26.5|25.28|24.91|23.75|24.02|24.2|24.08|24.03|23.52|21.94|23.37|21.32|22.23|22.04|22.43|22.82||23.83|24.07|24.79|23.73|23.4|23.14|24.78|23.71|23.9|26.61|25.56|27.16|29.69|23.59|25.69|24.45|29.62|28.6|30.1|31.99|28.41|27.53|27.42|26.32|25.7|28.3|26.92|26.8||24.8|23|23.68|22.34|21.46|18.64|18.1|20.6|22.2|21.89|20.75|19.17|19.9|20.91|20.71|22.27|24.43|23.09|18.22|16.05|15.8|16.88|15.4|14.73|15.4|15.95|14.5|14.52|16.16|17.29||15.54|13.64|13.35|11.44|10|11.26|11.25|11.4|11.01|13.22|15.54|14.14|12.17|9.51|11.88|7.72|7.83|10.63|14.99|18.4|18.72|25.11|26.42|28.06|30.1|33.93|35.58|35.37|34.34|33.47|34.99|38.57|39.73|39.37|40.61|40|40.51|41.44||41.94|42.8|43.17|42.99|41.88|42.73|41.84|41.46|41.42|42.78|44.25|44.71|42.42|44.59|44.96|45.75|44.96|44.3|44.09||44.69|43.99|42.39|42.26|42.36|42.63|43.29|42.25|41.95|41.4|41.67|42.14|
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|32.46|32.22|33.63|32.87|32.14|31.33|29.96|30.2|29.67|29.2|27.74|27.32|27.03|26.27|26.66||25.82|25.79|25.19|25.98|27.3|27.57|28.61|29.86|29.39|28.83|28.23|27.97|28.56|28.12|28.36|26.82|26.35|25.97|25.31|25.35|25.57|26.1|26.35|26.94|26.52|27.02|26.75|26.77|25.57|25.15|25.25|25.98|27.1|26.56|25.47|25.71|25.61|25.4|25.21|26.29|26.08|26.3|25|24.94|25.59|26.03|24.66|23.84|25|22.72|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|268.56|266.5|263.14|262.43|261.03|261.04|256.58|256.66|257|262.1|257.77|262.99|262.64|264.5|265.33||267.95|263.42|265.99|266.17|266.44|269.85|263.02|262|256.43|259.35|257.18|244.47|250|241.5|236.33|240.01|228.67|229.41|230.75|231.35|235.92|239.76|246.16|251.07|249.45|251.02|253.87|256|253.78|246.33|248.51|246.22|244.29|242.11|240.31|242.25|243.65|244.5|235.84|241.02|239.11|241.72|242.96|238.01|231.85|237.29|236.39|241.35|251.31|251.5|260.3|266.41|269.28|270.96|277.03|270.29|273.65||278.28|282.64|274.58|271.68|278.15|279.28|273.91|275.34|276|268|271.05|271.19|271.84|272|275.42|273.23|273.81|272.18|275.97|263.2|256.13|266.13|232.32|228.23|232.24|228.41|230.19|231.18|234.21|230.73|229.03|228.64|226.02|227.62|230.49|226.95|229.92|229.65|225.96|227.82|224.61|228.66|232.42|232.26|233.11||231.84|230.25|230.99|225.13|231.3|228.37|232.88|237.81|239.36|245|238.04|241.78|241.99|226.99|230.72|236.64|242.33|243|243|245.85|244.23|247.98|249.26|245.91|245.25|254|244.19|241||234|238.1|237.01|237.58|236.45|231|225|231.72|241.05|241|235|243.49|239.99|235|230.54|231.56|240.18|243.59|242.12|230.98|226.07|228.29|225.86|232.14|240|242.98|237|237|245.6|250||235.52|226.59|225|213.5|200|194.77|204.71|207.37|203.59|212.99|224.98|207|202|192.3|202.97|206.51|208.54|203.61|195.92|210.74|195|213.71|205.32|200.01|203.81|211.75|217.48|224.86|202.59|198.58|207.5|240.01|266.13|269.88|273.69|276.07|280.17|280.96||287.31|279.69|283.65|280.1|278.99|275.5|275.87|279|277.45|272.23|277.12|272.9|275.82|277.28|272.42|279.07|281.4|280.79|279.3||286.98|280|277.43|279|276|278.08|278.1|278.56|281.32|284.05|279.77|285.74|
01337|1163891|/equities/longview-acquisition|R2000GROWTH|15.29|15.3|15.49|15.63|15.47|15.06|16.5|16.8|16.2|16.07|15.45|13.79|15.61|17.16|17.59||17.46|16.49|13.79|10.69|9.88|9.84|9.77|9.8082|9.8098|9.81|9.8|9.81|9.9|9.85|9.78|9.75|9.7283|9.79|9.7|9.72|9.7201|9.78|9.78||9.83|9.89|9.7972|9.89|9.775|9.7701|9.75|9.78|9.8|9.85|9.81|9.87|9.87|9.86|9.8646|9.82|9.85|9.85|9.82|9.81|9.9|9.85|9.85|9.85|9.92|9.86|9.84|9.815|9.79|9.78|9.85|9.9|9.9||9.93|9.9|9.84|9.9|9.85|9.8|9.8|9.8|9.84|9.83|9.85|9.85|9.88|9.89|9.92|9.87|9.87|9.9|9.87|9.9|9.9|9.94|9.92|9.95|10.02|10.03|10.05|10|10.05|10.08|10|10.075|10|10.12|10.11|10.1|10.05|9.935|9.9|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|270.95|271.53|266.7|275|273.1|262.88|269.61|259.99|245.44|239.48|238.88|245.14|255|261.08|262.62||260.65|257.39|269.01|275.2|285.98|293.49|294.62|325|318.43|311.34|307.9|308.87|299|307.8|329|340.07|332.96|324.87|342.47|336.73|330.52|338.72|342.23|349.04|340|346.55|338.4|340.07|340.88|328.26|341.08|324.54|328.75|328.5|322|316.16|312.9|312.03|306.32|311|305.09|301.14|307.7|299.32|293.71|300.78|301.52|298.27|316.21|314.06|319.03|318.86|308.13|304.92|308.06|298.22|295.69||310.75|316.36|314.88|308.37|315|308.72|300.66|305.61|304.53|302.58|303.06|308.35|309.11|315.49|314.89|318.24|324.78|328.11|331.36|334.38|336.6|335.29|338.57|349.97|349.99|359.83|354.07|357.48|353.37|354.45|351.79|352.66|355.52|340.01|327.64|325|315.81|310.14|297.55|304.2|300|305.59|303.16|302.08|303.12||299.99|290|273.9|272.05|287.79|280.3|281.9|280.23|279.06|277.99|271.72|279|284.15|260.57|271.04|273.5|300.5|289.6|286.55|294.92|269.5|272.94|270.87|265.05|263.36|272.94|263.12|257.55||257.14|257.29|257.86|249.96|247.2|241.5|230.61|240.52|246.86|242.65|238.59|232.39|231.44|230|237.76|244.05|250.59|227.62|227.26|217.31|212.5|206.42|208.51|198.12|195.77|200|183.42|190.86|196.65|201||192.11|196.53|179.07|145|150.73|155.58|177.21|189.29|193.76|194.5|201.86|185.39|177.61|176.02|199.36|189|222.25|259.1|215.71|240.14|226.59|263.06|276.49|257|265.1|276.34|269.52|284.12|277.94|264.56|283.63|294|306.46|325.94|340.8|331.05|334.06|325.88||327.66|318.8|325|316.7|313.19|315.95|313.84|320.18|312|311.47|312.43|308.67|314.37|306.8|309.32|311.13|308.57|312.27|309.45||311.1|316.47|313.14|314.02|307.47|308.28|306.79|301.81|300.3|302.59|304.06|305.09|
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|37.16|36.71|35.6|37.5|37.6|36.85|37.82|36.36|38.22|39.5|38.99|38.31|38.02|36.8503|37.48||37.08|35.9|35.52|35.72|36.08|36.16|35.77|37.42|34.6|34.49|37.52|37.49|35.85|31.74|31.99|30.56|30.25|30.01|31.71|29.06|29.18|30.62|31.98|33.695|31.98|32.57|32.7|30.89|31.08|29.3|29.98|29.916|31.81|31.5|30.1|29.9|29.61|29.6|27.63|27.9|27.6|28.01|27.19|28.21|27.97|28.62|27.82|28.18|29.56|30.08|31|30.69|28.69|29.99|31.13|31.02|30.69||32.06|31.5|30.77|29.22|30.61|28.81|27.43|27.4|27.35|26.5|25.69|25.2004|25.75|26.22|27.18|26.7|26.9|27.53|27.45|26.37|24.88|24.15|24.39|23.46|23.34|25.47|24.5|25.6|24.7|24.68|24.3648|23.56|22.33|22.11|22.38|22.26|22.37|21.77|20.74|21.95|20.84|21.23|20.8|21.33|22.27||22.46|23.05|22.59|20.57|21.7132|22.12|23.13|22.72|22.72|24.9|23.45|24.66|26.79|23.05|24|22.33|27.21|28.16|29.75|29|24.72|22.84|21.1|21.58|21.22|23.87|22.09|21.05||20.16|20.06|20.46|19.64|19.87|17.89|17.37|18.75|21.43|21.67|21.27|19.99|20.22|20.5|19.51|21.51|23.45|22.51|21.1764|18.84|18.57|20.13|19.24|18.32|19.1|18.8|17.51|18.12|19.45|20.65||19.4|16.61|18|16.6|15.37|15.54|16.15|16.68|18.26|18.04|16.91|20.68|17.63|16.07|20.84|19.2|16.81|17.51|20.01|23.07|23.07|27.93|30.13|29.08|30.06|34.92|35.18|35.94|35.9|34.36|36.01|39.02|42.01|41.06|42.25|39.8|40.24|39.96||40.04|40|40.34|40.45|39.32|40.19|40.07|39.25|38.35|38.5|38.87|38.81|38.51|38.8|39.04|39.74|38.76|39.4|38.73||39.87|39.4|39.36|39.37|39.34|39.59|39.81|39.31|39.52|38.53|38.73|39.24|
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.89|12.03|12.28|11.89|12.1|11.79|12.15|11.94|12.02|11.68|11.62|11.89|11.61|11.81|11.63||11.73|12.07|11.88|11.53|11.61|11.98|11.77|11.76|11.66|11.52|11.53|10.96|10.89|10.57|10.2|9.94|9.8|9.96|9.59|9.49|9.46|9.53|9.56|9.54|9.04|9.42|9.93|10.4|10.04|9.69|10.11|10.5|10.5|10.56|9.9|9.61|9.44|9.32|9.16|9.33|8.96|8.86|9.83|9.49|9.39|9.72|9.75|9.87|9.99|9.9|10.17|10.03|9.88|9.64|9.91|9.8|9.65||9.67|9.85|9.8|10.07|10.13|10.25|10.26|10.59|10.48|10.44|10.61|10.41|10.67|10.29|9.98|10.16|10.13|9.99|10.18|10.28|10.09|10.1|9.82|9.74|9.22|9.41|9.04|9.39|9.69|9.52|9.72|9.89|9.76|10.73|10.44|10.18|10.4|10.29|9.97|9.93|9.84|9.96|10.14|10.25|10.27||10.3|10.31|10.14|10.04|10.13|9.76|9.94|10.1|9.64|10.08|10.12|9.72|9.43|9.04|9.49|9.62|10.76|9.99|9.96|9.94|9.97|10.52|9.79|9.7|9.74|10.72|11.01|12.27||11.8|11.93|11.5|11.51|11.29|10.64|10.4|10.67|10.81|10.03|10.24|10.3|10.56|10.28|9.67|9.85|10.09|10.45|10.39|10.39|9.89|9.95|10.23|10.17|10.14|10.36|10.03|10.28|10|9.8||9.97|9.75|10.27|10.27|10.07|9.81|9.79|10.29|9.84|10.09|10.12|10.1|9.87|9.59|9.58|8.6|9.44|9.59|9.3|10.04|10|11.26|11.56|11.79|12|12.38|12.46|12.72|12.1|11.59|10.94|11.14|11.27|11.25|11.94|11.88|12.15|12.02||13.07|12.54|12.18|12.38|12.22|12.47|12.53|12.73|12.71|12.11|12.08|12.25|12.38|12.29|12.13|12.91|12.63|12.52|12.51||12.8|12.87|12.9|12.46|12.62|13.07|13.16|13.37|14|12.96|13.03|13.39|
01341|15324|/equities/axcelis-tech|R2000GROWTH|28.95|28.84|28.85|28.59|27.9|28.15|29.51|29.41|29.3|28.61|28|27.66|26.85|27.32|27.19||26.85|27.51|26.79|26|25.8|26.23|26.46|26.5|25.79|25.04|24.47|23.93|25.24|25.22|25.06|23.52|22.88|22.33|22.24|21.93|21.86|22.65|22.69|23.54|23.3|23.24|23.54|23.62|24.24|23.78|24.93|24.5|23.94|23.95|23.22|23.16|23.23|22.57|22.26|22.28|22.07|22.25|21.9|21.81|21.59|22.67|22.96|23.11|22.3|21.38|22.09|21.6|21|21.17|21.34|21.9|21.56||23.41|24.88|24.34|23.75|23.92|23.56|24.11|24.45|24.7|24.83|24.67|25.15|25.76|27.11|27|26.51|26.87|26.95|26.48|26.17|25.72|26.31|29|31.01|29.5|29.32|28.09|28.01|28.45|28.15|28.01|28.84|28.74|29.7|28.15|27.64|27.25|28.08|27.24|28.75|28.25|27.81|27.7|28.94|27.82||27.65|27.85|26.93|27.46|27.62|26.61|27.47|28.37|27.7|28.37|27.72|27.9|27.32|25.14|26.16|27|28|27.3|27.74|27.4|26.35|26.52|26.36|27|27.27|27.41|26.63|26.62||25.06|25.21|25.11|23.93|24.53|24.4|24.08|25.8|27.25|25.63|26|26.2|25.31|22.75|22.18|22.72|25.24|24.99|23.76|21.94|21.49|21.47|20.84|20.97|20.94|21.56|22.02|21.04|20.43|19.46||20.59|19.16|19.83|17.81|17.02|16.61|17.75|18.35|17.86|18.84|17.63|17.89|16.19|13.97|13.74|13.85|16.93|17.09|18.32|19.97|19.76|21.9|22.61|21.59|22.38|23.44|23.75|23.97|24.28|21.92|22.93|23.38|24.57|25.08|27.71|27.85|28.27|27.67||28.72|28.06|28.98|28.43|26.43|28.29|27.61|25.64|25.11|24.14|24.26|23.87|24.59|23.6|24.33|25.53|24.8|25.09|24.79||25.4|24.45|24.42|24.51|24.28|24.68|24.9|24.4|24.25|24.48|24.15|24.44|
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|37.38|37.84|38.28|38.94|38.33|39.49|39.97|38.72|38.81|38.38|38.41|37.94|37.93|38.34|38.98||38.98|38.02|36.87|35.82|35.9|36.42|35.34|34.71|33.63|33.66|33.15|32.57|31.33|30.48|29.13|29.77|30.42|29.71|29.39|28.91|29.22|30.77|30.95|31.66|31.21|31.48|31.53|31.71|31.49|30.27|31.78|30.51|30.79|31.72|31.78|30.97|30.5|29.46|28|28.38|28.17|28.09|27.73|26.73|26.77|26.86|26.93|27.86|28.5|28.2|28.9|29.56|29.84|30.11|30.75|30.46|31.08||31.88|32.38|32.31|31.44|32.58|32.99|32.58|32.45|32.57|31.95|31.98|32.18|32.74|32.82|32.87|32.53|33.63|34.17|34|33.28|32.14|33.06|30.46|29.98|29.38|28.85|28.66|28.64|28.49|28.07|28.82|27.32|27.22|27.34|27.44|27.73|27.51|27.61|26.1|26.26|25.18|25.85|26|26.28|27.26||27.02|27.07|26.35|25.24|25.44|25.02|25.7|26.86|25.59|26.7|25.95|27.75|28.04|24.81|26.7|26.56|28.87|28.88|29.01|29.24|27.01|26.91|26.64|25.92|25.72|27.65|27.54|25.9||25.02|24.17|22.53|22.76|22.75|19.54|18.06|19.7|20.53|20.84|20.55|19.81|19.7|19.81|19.36|20.5|21.78|21.16|20.02|18.41|18.91|18.25|18.52|17.91|18.24|18.73|17.91|18.9|19.85|20.32||19.4|18.74|19.33|17.74|17.39|16.6|18.08|18.49|18.19|18.6|18.1|17.41|15.93|16.34|16.76|14.28|16.48|17.11|16.27|18.56|18.19|20.82|22.16|21.91|22.62|23.23|23.44|23.64|23.49|23.41|24.06|25.43|26.71|27|26.99|26.4|26.62|26.99||28.28|29.14|29.42|29.02|28.5|28.38|29.1|29.8|29.54|29.14|29.51|29.6|30.47|30.11|29.78|31.56|31.84|32.34|32.43||32.78|32.51|32.17|32.02|32.6|33.06|33.26|32.97|33.29|33.22|33.07|33.5|
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|29.31|29.34|28.83|29.38|29.35|28.6|29.45|28.55|29.8|29.79|29.69|28.58|28.47|28.81|28.96||28.96|28.76|26.73|26.68|26.44|27.01|26.07|27.76|25.8|25.6|27.18|26.98|27.18|24.56|23.5|22.55|22.17|22.24|21.21|21.15|21.03|22.56|23.2|23.91|22.96|23.21|22.7|22.97|22.64|21.94|21.85|22.24|23|22.12|22|21.35|21.47|20.33|18.74|19.9|20.2|20.55|20.95|19.23|19|19.82|19.26|20.47|21.63|21.37|21.2|21.63|21.02|21.19|21.63|21.12|20.65||21.55|20.81|20.7|20.13|21.23|20.95|19.8|19.81|19.77|19.05|19.2|18.77|18.7|18.7|19.15|18.42|18.08|18.44|18.4|16.1|16.36|15.49|15.78|14.53|14.5|14.94|14.92|15.9|15.56|15.98|16.5|16.42|16.46|16.31|16.52|16.87|16.74|16.1|15.09|15.92|15.01|15.86|15.44|15.44|15.63||16.2|15.2|14.6|13.8|14.29|14.02|15.67|15.73|15.77|17.39|17.06|17.7|19.18|16.5|17.9|16.01|19.46|20|20.93|21.46|19.79|17.74|18.6|18.06|18.06|20.27|20.02|19.27||17.45|16.91|16.48|15.73|15.18|12.7|11.52|12.73|14|14.55|14.22|14.24|14.03|14.77|13.36|13.91|15.81|15.8|15.1|12.39|12.2|11.34|11.72|10.31|10.31|10.15|10.28|10.33|11.29|12.13||11.99|10.76|11.54|9.61|9.7|9.79|10.26|11.48|12.82|14.2|15.86|13.95|11.57|9.59|9.18|7.47|8.16|10.85|9.85|13.32|14.48|16.71|17.13|19.1|20.4|24.04|25.25|26.54|27.33|26.22|27.11|30|32.83|33.46|35.38|33.86|36.05|36.88||36.37|36.1|36.03|35.74|34.97|35.06|35.1|35.2|34.8|34.66|34.48|34.25|34.74|34.92|34.74|35.7|35.37|35.46|35.65||35.38|34.63|34.97|34.7|34.66|34.25|34.32|34.16|33.25|31.73|32.54|31.75|
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|36.89|36.09|36.63|34|34.29|32.3|33|32.62|32.44|32.49|32.29|32.31|32.57|33.44|33.6||32.78|33.71|34.44|34.1|33|33.36|32.46|31.66|32.39|31.4|30.34|31.71|37.92|39.26|40.57|38.25|36.54|36.95|36.96|34.85|35.36|36.95|37.5|35.24|33.78|35.01|35.71|35.99|37.43|36.51|38.67|36.7|38.4|36.63|36.89|36.44|35|34.31|33.65|34.56|35.08|35.7|35.66|33.34|33.52|34.45|33.6|32.04|33.47|33.99|35|37|37.6133|38.5|38.7|36.79|34.92||38.3|42.22|45.22|41.99|40.81|39.15|40.25|38.88|37.3|38.81|39.23|38.89|39.5|39.15|38.22|39.46|37.82|38.26|40.43|41.67|43|44.79|47.1|48|47|43.37|43.61|42.13|43.63|43|43.031|45|44.39|45.99|42.29|41.8|41.44|40.8|40.69|41.05|41.3|42.7|40.15|38.81|40.36||39.25|37.93|37.24|37.91|35.98|35.66|36.39|37.79|35.43|35.88|35.39|35.59|34.3|31.93|33.34|33.35|35.7|33.57|33.05|33.39|33.78|34.95|36.56|36.18|35.64|34.96|35.44|38.16||36.16|36.51|34.95|34.45|35.11|32|32.09|30.61|31.5|30|28.8|28.21|27.51|26.7|24.02|23.79|22.75|22.22|23.67|22.33|21.06|21.92|22.04|20.77|22.35|23.32|23.59|23.18|23.6|22.78||22.34|21.04|20.62|18.66|19.2|18.62|21.51|22.5|22.12|21.04|18.56|19.16|17.62|16.04|16.25|12.82|16.21|19.55|23.87|26.09|24.41|28.15|28.68|24.51|26.94|27.65|26|24.88|23.8|21.96|22.28|24.2|25.38|23.46|24.81|24.5|25.23|24.93||24.99|24.4|25.44|23.32|25.37|23.73|21.93|21.62|20.53|19.79|19.87|19.38|20.3|19|19.2|21.55|21.62|22|22.66||21.9|21.3|21.46|21.13|21.64|23.36|24.19|24.1|24.17|22.96|23.12|24.16|
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|14.28|14.04|14.05|15.28|15.03|14.01|15.45|12.75|13.03|11.34|10.86|9.39|9.81|10.2|10.26||9.85|10.67|8.25|8.18|7.6|8.2|7.1|7.04|6|6.35|6.91|7.48|6.54|5.6|5.61|5.68|5.75|5.22|5|4.6|4.97|5.08|5.06|5|4.68|4.71|4.53|4.71|4.81|4.8|4.85|5.04|5.11|5.6|5.18|4.91|5.17|5.08|4.58|5.31|4.9|5.15|4.94|5|4.98|5.45|5.49|5.57|5.92|5.87|5.75|5.4|5.08|5.11|5.52|5.66|6.12||6.38|5.7|6.2|6.51|7|6.89|6.92|7.37|7.1|6.77|7.06|7.33|8.11|8.05|9.06|9.6|9.96|10.5|11.01|9.55|11|11.3|11.5|11.8|11.3|11.7|12|12.5|12.9|14.1|13|12.8|11.9|11.6|11.4|11.8|11.8|11.8|11.2|11.7|10|11.2|11.4|11.5|12.1||12.2|11.8|11.2|12|12.1|10.9|13.1|14.9|14.1|16|14.6|16|17.6|14|16.9|13.7|16.1|21.5|15.3|12.2|7.86|8.03|7.25|6.9|7.12|7.39|7.61|7.7||7.5|7.62|7.6|8.1|7.8|6.44|6.8|7.89|8.1|8.49|8|7.8|8.1|9.2|7.6|8.8|10.1|6.7|5.8|5.2|7|5.12|4.3|4.05|3.9|4.22|4.79|4.66|5.17|5.61||5.16|4.9|5.04|4.75|4.8|4.7|5.32|5.8|5.69|6.85|5.99|4.9|5.25|4.7|5.23|4.45|4.74|6.1|5.7|6.5|4.78|4.96|7.1|9|16.9|18.8|21.7|21.3|23.4|19.1|22.5|23.7|25.1|27.2|29.9|30|29|28.3||29.2|28.9|29.5|28.9|29.6|30.3|32.1|30.3|30.4|29.9|30.5|30.5|32.5|31.4|30.8|33.1|34|36.8|38.5||41.6|41.5|41|41.2|42.4|43.2|43.9|47|48.4|49|49.6|49.2|
01346|1161147|/equities/selectquote-inc|R2000GROWTH|23.22|23.56|23.48|23.38|23.41|22.57|23.55|23.48|23.35|22.35|21.49|20.5|21.51|21.71|20.94||21.01|21.15|20.58|20.92|20.2|21.41|20.5|19.95|19.16|20.25|20.89|19.7|20.5|19.11|19.11|18.01|16.92|17.44|17.64|17.83|17.64|17.85|17.73|18.74|18.66|19.01|18.98|19.64|19.31|19.12|19.43|19.32|19.78|19.64|20.02|19.21|20.62|21.22|19.34|20.37|20.42|19.51|20.09|19.45|20.03|21.3|20.83|21|22.05|22.21|22.52|23.75|22.31|22.92|23.55|19.9|19.04||20.34|20.16|19.8|18.33|18.01|17.54|17.7|18.41|19.97|20.2|20.16|20.45|19.94|20.6|20.08|20.25|19.35|19.4|21.24|20.8|19.21|18.92|19.42|19.25|18.15|18.46|18|18.16|19.65|19.38|19.2|21.69|21.65|23.11|22.06|22.29|23.49|24.92|24.63|24.44|24.24|25.8|25.53|25.75|25.6||25.3|25.25|25.38|25.27|26.02|25.01|25.57|25.97|25.75|26.37|27|27.5|28.3|27.7|27|26.13|26.94|26.67|27.71|26.7|28|28.75|28.49|27.57|28.05|26.86|27|26.89||26.7|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|45.25|46.1|45.03|49.91|50.43|50.63|52.68|51.43|52.12|51.57|52.25|52.15|53.93|52.29|54.12||53.77|54.03|53.32|51.56|50.12|54|49.37|47.69|47.97|47.37|44.28|42.66|44.69|41.45|39.01|35.8|36.44|37.5|37.09|37.62|38.11|37.65|39.41|40.44|38.35|39.14|41.09|40.84|37.21|37.43|41.45|42.25|42.36|42.98|43.92|43.46|45.27|41.32|43.84|42.91|39.83|37.81|40.08|40|42|44.22|45.5|42.8|40.25|38.07|37.86|37.02|35.4|37.32|36.09|35.62|35.02||37.33|36.49|38.22|37.14|39.36|36.55|36.02|37.93|39.35|37.73|36.52|36.46|34.57|33.9|34.51|35.7|38.52|40.18|41.5|40.45|40.54|37.48|36.25|36.05|34.86|34.36|33.95|33.77|34.02|33.58|36.2|39.11|40.33|42|42.1|33.96|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|69.72|72.28|68.6|69.11|67.45|67.42|67.8|67.37|68.01|65.55|63.6|62.8|64.19|64.18|64.72||66.5|66.95|62.47|61.41|61.23|61.21|58.75|58.28|56.25|56.02|55.52|55.56|64.89|63.35|61.44|60.06|60.53|56.96|56.74|60.92|53.83|56.2|56.26|58.37|58.79|63.87|62.67|64.62|64.67|61.43|65.34|63.84|64.75|63.87|67.67|65.97|67.15|64.16|60.68|58.51|56.83|57.37|55.55|52.44|52.56|53.29|50|50.11|52.64|51.43|53.37|54.71|52.79|53.09|53.57|54.84|53.64||55.43|59.38|59.34|56.01|59.15|59.33|60.68|62.17|63.02|63.16|63.11|63.4|64.19|67.33|64.73|65.24|65|66.74|66.15|64.84|62.84|65.44|65.67|67.23|65.14|68.92|68.98|67.53|66.36|63.68|64.49|67.08|64.96|64.78|63.04|64.11|65.99|63.74|58.26|60.31|55.71|57.23|55.84|57.1|60.09||60.65|62.21|58.21|56.98|56.55|55.76|59.73|61.56|59.34|60.42|58.9|60.76|62.11|52.4|56.87|56|59.13|60.44|61.59|60.81|54.08|54.88|52.93|52.37|51.34|57.15|57.09|55.56||52.88|52.12|51.5|48|46.97|40.38|37.89|41.41|45.25|44.01|42.02|40.57|40.86|41.04|37.32|39.83|44.94|39.86|37.38|33.49|32.65|29.73|30.15|29.1|30.45|28.65|27.6|30.58|32.96|33.66||34.17|29.43|30.4|23.88|24.8|24.25|26.73|28|29.02|29.61|28.06|25.21|21.71|19.77|20.16|19.38|27.33|29.5|30.5|32.11|33.37|36.71|40.23|44.12|47.81|52.6|54.25|53.71|53.41|52.5|56.64|58.37|60.17|58.97|62.47|61.99|61.99|61||64.25|60|56.84|55.64|54|55.25|56.05|54.38|54.24|52.42|52.14|52.32|54.58|52.9|52.66|54.61|54.02|54.49|54.95||56.15|55.79|55.48|53.04|52.05|52.76|53.08|51.23|52.01|51.69|51.99|53.09|
01349|17403|/equities/teletech-holdings|R2000GROWTH|77.99|78.91|72.99|73.44|72.76|72.32|72.9|71.8|72.47|70.84|68.07|67.12|68.28|68.16|67.86||66.58|65.68|65.93|64.7|64.21|64.6|62.35|63.74|61.85|62.95|61.63|61|62.61|61.23|63|58.6|56.95|55.32|54.79|54.24|55.47|57.72|58.67|59.72|58.81|58.52|58.05|59.76|58.64|56.36|57.62|57.58|58.84|58.8|57.39|56.92|57.22|56.72|54.22|54.42|55.61|54.06|53.14|51.65|52.42|54.33|52.96|54.19|55.87|54.38|55.99|55.79|54.72|54.8|55.77|54.9|54.28||57.02|58.41|58.15|57.05|58.04|58.84|58.38|58.88|58.67|58.59|58.34|58.57|58.75|60.2|58.67|58.33|58.28|56.56|56.58|57.39|55.47|56.5|52.48|48.34|47.83|47.76|47.31|47.17|47.55|46.19|46.78|47.36|48.01|48.29|46.9|46.27|46.25|45.68|43.98|46|44.71|45.38|44.98|45.55|46.62||46.73|46.47|44.75|44.38|44.87|44.09|45.4|45.84|44.29|45.52|43.81|44.08|44.6|42.23|43.86|43.68|46.27|46.16|46.61|45.07|43.32|42.55|42.19|42.51|42.45|42.91|41|40.78||38.88|40|38.44|39.08|38.38|36.92|36.06|36.69|39.61|39.91|39.42|39.24|38.75|39.88|40.64|38.09|40.15|38.11|38.24|36.53|35.69|35.08|34.55|35.35|35.72|35.52|34.62|35.35|37.04|36.93||36.6|37.47|37.82|34.75|33.93|32.24|35.68|36.7|34.83|34.74|33.83|33|32.13|28.98|29.55|27.09|27.53|28.7|29.1|35.1|33.56|36.3|37.58|37.86|38.62|39.86|39.41|39.07|37.63|37.07|39.48|40.19|42.64|42.92|44.83|43.76|43.76|43.83||43.7|42.97|43.47|42.64|41.43|41.39|41.64|40.82|41.04|39.97|40.65|39.92|41.44|40.44|39.63|40.67|40.84|40.8|42.04||43.18|42.34|40.74|42|40.32|40.83|40.01|39.55|39.3|39.59|39.06|39.99|
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|10.63|10.58|10.74|10.59|10.76|10.68|11.14|10.68|10.99|11.15|10.18|8.83|9.26|8.98|8.74||8.96|9.1|9.15|8.81|9.02|9.25|9.13|9|8.75|8.18|8.26|8.45|8.5|8.27|8.11|7.95|7.15|7.33|7.55|7.56|7.56|7.59|8.04|8.18|8|8.11|8.1|8.07|8.23|7.52|7.91|7.67|8.06|7.88|8.03|7.69|7.8|7.56|7.56|7.67|7.73|7.5|7.56|7.04|7.32|7.44|7.53|7.55|7.88|7.72|7.83|7.84|7.35|7.35|7.44|6.95|6.84||7.54|8.42|8.82|8.4|8.44|8.49|8.35|8.33|8.17|8.33|8.53|8.72|8.35|8.48|8.47|8.26|8.05|7.75|7.57|7.74|7.62|7.6|7.51|7.48|7.48|7.2|6.83|6.59|6.89|6.78|6.91|7.02|7.29|7.68|7.45|7.59|7.3|7.21|6.88|6.93|6.69|6.49|6.77|7|7.38||7.16|6.95|6.26|6.267|6.04|5.88|5.56|5.67|5.62|5.42|5.7|5.92|6.11|5.65|5.58|5.73|6.3|6.24|6.51|6.93|6.45|6.41|6.08|5.85|5.65|5.54|5.32|5.71||5.43|5.53|5.43|5.7|5.81|5.43|5.62|5.73|6.16|6.31|6.22|6.15|6.25|6.43|6.08|5.97|6.22|6.27|5.7|5.3|5.15|5.49|4.57|4.46|4.62|4.56|4.12|4.25|4.52|4.65||4.8|4.64|4.91|4.49|4.57|4.58|5|5.16|4.66|4.75|4.5|3.98|4.2|3.26|3.5|3.59|3.86|3.78|3.77|4.01|4.01|4.46|6.2|6.1|6.4|6.58|6.63|6.6|6.35|6.14|6.41|6.72|6.92|7.01|7.28|7.19|7.35|6.81||6.8|6.48|6.33|6.34|6.36|6.39|6.57|6.45|6.55|6.68|6.62|6.68|6.63|6.81|6.8|6.8|6.39|6.52|6.48||6.55|6.55|6.66|6.67|6.87|6.86|6.93|6.88|6.99|6.9|7.3|7.69|
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.83|18.8|18.57|19.4|19.32|19.23|19.59|19.31|19.36|19.18|17.88|17.73|17.92|18.18|18.12||18.28|18.68|18.46|18.06|18.15|18.73|17.96|18.12|17.5|17.23|16.86|16.26|15.93|15.2|14.62|13.82|14.07|13.81|13.43|13.4|13.68|14.42|14.95|15.22|15.18|15.52|15.62|15.86|15.92|15.49|15.61|15.09|15.1|14.75|14.19|13.81|13.65|13.33|12.58|12.91|12.84|13|12.99|12.39|12.6|12.99|13.07|13.09|13.42|13.35|13.32|13.48|13.2|12.94|13.22|13.06|13.32||13.83|14.24|13.99|13.83|14.07|14.05|14.07|13.8|13.88|13.6|13.38|13.18|13.3|13.5|13.44|13.64|13.86|13.78|13.77|13.52|13.78|13.75|13.29|13.09|13.44|13.69|13.51|14.46|14.07|12.55|12.34|12.49|12.72|12.66|12.33|12.38|12.38|12.4|12.25|12.87|12.37|12.67|12.69|12.68|13.04||12.73|12.51|12.6|12.11|9.93|9.73|10.06|10.5|10.01|10.24|10.36|11.04|10.93|9.98|9.56|9.24|9.73|9.6|9.92|9.76|9.2|8.94|8.68|8.43|8.34|8.94|8.95|8.71||8.43|8.32|8.46|8.43|8.2|7.75|7.48|7.56|8.46|8.36|8.53|7.75|7.27|7.75|7.29|7.33|7.67|7.68|7.36|6.95|6.48|6.18|5.56|4.98|5.29|5.4|5.46|5.84|6.46|6.18||6.06|5.93|6.72|5.41|6.03|5.83|6.01|6.31|6.11|6.12|5.43|5.25|4.96|4.54|4.41|3.7|4.59|5.19|5.72|6.27|6.1|6.47|6.63|6.85|7.67|8.15|8.5|9.09|9.38|9|9.27|10.29|10.6|10.42|10.87|10.4|10.64|10.24||10.23|10.18|10.41|10.16|9.85|10.34|10.31|10.11|9.55|9.24|9.35|9.35|9.26|9.26|9.3|9.71|9.88|10.03|10.03||10.3|10.16|9.95|10.09|10.03|9.89|9.86|9.67|9.45|9.43|9.64|9.8|
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|26.38|26.28|25.65|25.65|25.02|24.49|24.26|23.72|23.49|23.43|23.05|22.89|23.02|22.92|23.46||22.87|23.23|23.84|23.08|22.47|18.1|17.97|18.25|18.77|18.83|19.02|17.8|18.5|18.09|18.33|16.74|17.52|17.02|17.12|17.2|17.85|17.76|17.74|17.76|17.61|17.89|17.89|18.2|18.08|18.16|18.75|18.24|18.54|18.45|17.97|17.69|17.67|17.11|17.09|17.41|17.53|17.42|17.2|16.91|16.99|17.76|18.01|17.76|17.37|17.72|17.84|18.22|17.83|18.984|19.78|18.52|19.91||19.11|18.32|12.97|12.76|12.6|12.39|12.67|12.83|12.81|13.02|13.65|13.67|13.77|13.9|13.77|13.76|13.34|13.66|13.8|13.97|14|14.08|13.5|15.35|15.06|16.14|16.11|15.92|16.88|16.19|15.9804|16.36|16.61|16.94|16.61|16.51|16.49|16.5|15.81|16.54|16.74|16.87|16.63|16.59|17.56||17.3|16.94|16.66|16.77|16.77|16.8|17.03|18.47|16.75|15.77|15.7|15.65|15.5|14.57|15.02|14.98|15.31|14.75|14.2|14.25|14.4|14.49|15.13|15|15.01|15.31|15.71|16.03||15.7535|15.06|14.9|14.4|14.34|13.8|13.4|13.53|13.87|13.4|13.03|13.85|13.26|13.75|12.24|12.5|12.82|13.2|13.59|13.28|12.88|12.38|12.28|12.15|12.59|12.25|12.03|11.83|12.25|12.2||11.79|11.06|11.67|11.9|12|11.69|11.65|11.63|11.03|10.71|10.59|11.35|10.89|10.19|11.02|10.69|9.98|10.31|10.03|10.89|10.38|11.08|11.01|10.94|12.26|12.61|12.51|13.22|12.72|12.89|13.4|13.43|13.41|13.28|13.98|13.85|13.73|13.25||13.35|13.5|13.86|14.12|13.53|13.71|13.12|13.05|12.8|12.67|12.96|12.98|13.44|13.23|12.9|13.13|13.11|12.83|12.9||13.23|12.68|12.44|12.42|12.33|12.08|11.98|11.83|11.94|12.11|11.94|12.13|
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.82|20.04|19.44|19.53|19.09|19.32|19.5|19.02|19.5|18.64|17.91|17.44|17.26|17.5|17.67||18|17.7|16.54|16.4|16.6|17.11|16.98|17|15.95|15.82|16.26|15.87|15.79|15.14|14.35|14.53|14.51|14.23|14.41|14.5|14.31|15.19|15.46|15.94|15.53|14.9|14.99|15.01|14.87|14.34|14.86|14.96|15.15|15.14|15.67|14.14|14.44|13.75|12.69|12.51|12.46|12.37|11.96|11.31|11.5|11.95|12.01|12.63|13.63|13.52|14.4|14.86|14.38|14.1|14.59|14.29|14.07||14.51|14.99|14.47|13.75|14.17|13.9|13.96|13.76|14.2|13.81|13.9|13.71|13.28|14.01|13.92|13.58|14.01|14.4|14.25|12.88|12.33|12.64|12.51|12.05|11.49|11.72|12.45|12.67|12.71|12.49|12.53|12.76|12.41|12.65|12.5|12.7|12.83|12.87|11.97|12.2|11.28|11.95|11.24|11.68|12.16||12.17|12.26|12.1|11.36|11.27|10.9|11.83|12.29|11.87|12.03|11.71|12.65|13.06|11.7|12.78|12.49|15|14.99|15.57|15.65|14.28|13.91|13.34|12.75|12.69|13.26|12.76|12.53||11.75|11.31|11.27|10.61|10.51|9.5|8.79|9.83|10.81|10.55|10.59|10.29|10.58|11|10.31|11.02|11.48|10.18|10.15|9.26|8.94|8.56|8.38|8.01|8.67|9.04|8.7|8.57|9.49|9.61||9.32|8.34|8.39|7.33|7.47|6.98|7.34|7.96|8|7.79|7.84|7.76|6.79|5.91|5.9|4.26|5.18|6.4|8|8.76|8.73|10.3|10.84|10.43|11.85|13.05|13.79|14.44|14.41|13.45|14.26|15.1|15.98|16.28|17.55|17.27|17.28|17.33||18.12|16.9|16.6|15.42|15.87|16.16|16.8|16.62|16.46|15.5|15.8|16.03|16.41|16.17|15.84|16.83|16.62|16.81|16.78||16.85|16.32|16.19|16.44|16.54|17|17.31|17.34|17.29|17.31|18.02|18.47|
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|78.39|79.05|76.5|77.66|75.61|75.71|75.25|74.03|73.76|74|74.52|74.48|74.68|75.04|75.85||76.63|76.51|75.52|74.43|74.01|77.98|78.5|78.55|77.16|78.5|79.77|76.15|74.52|73.28|72.89|74.1|76.73|74.85|75.8|75.8|76.83|77.4|78.84|77.81|77.46|76.19|77.02|77.38|77.45|76.79|78.19|78.26|76.58|76.92|76.42|76.86|77.1|76.88|75.36|74.93|74.96|74.46|74.01|72.42|72.19|73.29|74.26|71.9|71.74|71.92|72.5|74.17|73.97|74.29|75.83|75.94|76.95||78.18|77.32|75.19|75.84|76.52|76.21|76.35|78.25|77.97|77.09|76.63|77.05|78.09|78.27|78.85|78.52|79.72|79.1|80.14|80.09|76.43|76.37|76.24|76.69|76.9|77.99|79.23|79.65|78.77|79.88|81.24|81.15|80.33|79.13|79.6|77.94|77.41|77.78|77.14|78.1|76.82|77.52|77.11|77.29|80.09||79.16|78.83|76.95|74.94|75.42|76.47|76.5|78.19|76.73|78.76|77.1|78.38|80|75.54|77.82|78.15|79.65|80.69|82.5|81.32|80.69|81.6|81.53|82|80.53|80.4|79.82|80.73||78.94|78.13|76.93|79.17|77.47|76.01|74.84|74.73|77.2|76.06|74.35|75.49|77.96|76.32|76.69|78.57|82.9|84.09|83.87|82.98|82.2|83.44|83.86|82.91|88.4|87.45|86.5|88.74|89.05|86.86||84.33|81.18|86|81.8|76.25|74.28|78.83|83.49|81.96|78.9|77.63|79.22|76.9|84.97|92.9|91.5|74.45|66.69|67.88|75.72|74.73|83.3|83.54|83.11|85.13|85.65|83.88|80.6|76.59|80.39|86.71|87.7|90|88.88|90.49|91.27|93.55|94.2||92.7|91.05|91|91.41|90.39|90.22|89.36|88.75|89.47|88.73|90.5|90.11|89.97|89.79|89.92|89.78|89.29|89.02|87.16||86.95|85.65|84.53|84.92|84.1|83.91|83.75|84.27|84.9|86.46|85.57|86.6|
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|63.95|66|68.17|69.12|68.14|65.8|69.81|70.23|68.89|68|66.75|65.64|70.5|70.22|69||59.7085|61.48|59.7|61.85|63.05|62.55|63.03|62.04|60.57|61.1|60.67|60.66|64.88|65.2|68.08|74|71|73.3|75.69|75.93|78.35|85.9|82.95|81.21|78.66|82.29|79.57|80|75.5|72.31|74.33|76|76|73.74|75|75.29|78|78.7|75|86|87.5|85|76.3|74|73.24|78.19|69.01|62.8|63.42|60.75|71.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.08|7.05|7.43|7.81|8.03|7.98|8.71|7.72|7.83|7.96|7.81|7.8|8.13|8.15|8.3||6.58|6.98|7.58|7.73|7.01|6.61|6.47|6.39|6.17|6.5|6.31|5.86|6.24|7|7.25|7.11|7.1|7.02|7.13|7.25|7.63|8.05|7.97|8.15|7.89|8.02|8.92|9.47|10.09|9.57|10.52|11.55|11.31|11.03|11.67|10.84|10.85|10.55|10.6|10.49|11.62|10.71|10.18|9.2402|8.93|10.45|9.54|9.06|9.08|10.56|6.76|7.68|6.65|6.19|6.44|6.3|6.06||6.9235|7.17|7.65|7.81|8.17|8.04|7.88|9.11|7.66|9.2|11.07|11.08|11.28|12.39|10.77|12.48|13.65|13.38|17.8|15.3|13.1013|13.01|14.43|10.55|9.39|9.72|7.71|7.96|7.68|7.45|8.0567|8.05|8.08|8.5|8.19|6.73|6.24|7.92|7.72|8.1|7.89|7.37|7.49|7.11|6.75||7.04|6.21|6.01|5.96|6.33|6.26|5.05|4.89|4.85|4.82|4.7|4.81|4.95|4.7|4.76|4.95|4.65|4.86|4.22|4.2|3.9|4.6|4.92|4.97|4.87|5.01|5.32|5.98||5.08|5.39|4.99|6.75|9.99|4.54|2.67|2.93|2.87|2.71|2.63|2.5|2.45|2.41|2.28|2.25|2.47|2.4|2.49|2.62|2.35|2.33|2.3|2.35|2.44|2.75|2.58|2.76|2.7|2.55||2.5|2.52|2.61|2.49|1.97|1.76|1.81|1.9|1.93|1.86|2.02|2.05|2.11|2.01|2.19|1.58|1.73|1.68|1.69|2|1.68|2.05|2.2|2.05|2.48|2.12|2.16|2.23|2.16|2.21|2.35|2.26|2.41|2.57|2.69|2.6|2.65|2.67||2.81|2.83|2.82|2.97|2.98|3.27|3.51|3.54|3.76|3.8|3.87|3.72|4.19|3.99|4.04|4.21|4.14|4.16|4.19||4.41|4.44|4.24|4.01|4.39|5.08|3.36|3.56|3.46|3.26|3.3|3.42|
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.4|12.12|11.7|11.8|11.87|11.77|11.74|11.69|12.32|11.68|11.75|11.64|11.75|12.04|12.09||11.98|12.06|11.05|10.53|10.25|11.27|10.8|10.65|9.81|10.48|10.71|10.35|10.3|9.28|9.21|8.84|9.04|8.51|8.7|8.36|8.41|8.88|9.23|9.58|9.09|9.26|9.45|9.58|9.65|9.26|9.41|9.32|9.45|10.04|9.45|9.29|9.81|9.27|9.03|9.27|8.88|8.99|9.31|9.12|9.52|10.05|10.47|10.44|11.04|10.72|10.74|10.99|11.02|11.6|11.75|11.64|11.79||11.94|11.74|11.38|11.05|11.5|11.99|11.92|11.95|12.29|11.87|11.86|12.23|12.53|12.81|12.97|12.77|12.73|13.32|13.58|12.91|12.5|12.45|12.36|11.95|11.69|11.79|12.04|13.02|13.01|12.95|13.63|13.58|13.66|13.69|13.99|14.4|14.09|13.99|12.78|12.7|12.27|12.96|12.91|13.22|14.72||13.15|12.69|12.3|12.01|11.7|11.53|12.49|12.8|12.12|13.01|12.97|13.8|14.39|12.83|14.2|13.78|15.26|15.7|16.09|15.67|15.52|14.25|13.74|13.02|12.67|13.78|13|12.01||11.55|10.87|10.89|10.91|10.31|9.35|9.38|9.87|10.28|10.28|10.13|10.72|10.25|9.61|9.31|9.36|9.83|10.51|9.83|9.06|9.12|8.8|8.33|7|7.52|7.65|7.57|7.81|8.21|8.8||9.44|8.72|8.51|7.24|6.86|7.29|7.68|8.76|9.37|9.35|10.26|9.03|8.31|9.03|9.89|8.5|9.32|9.39|9.69|10|10.65|11.67|12.1|12.39|11.89|12.76|12.57|12.57|12.47|12.15|12|12.78|12.83|12.69|13.35|13.42|13.42|13.23||13.47|13.6|13.43|13.31|13.1|13.37|13.52|15.66|15.7|15.4|15.25|15.5|15.59|15.84|15.76|16.14|15.86|15.5|15.62||15.75|15.89|16.22|15.87|15.88|16.42|16.62|17.14|17.4|17.12|17.85|18.28|
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.7|10.24|9.94|9.99|9.98|10|10.36|10.52|10.05|10.09|10.35|10.21|10.23|9.81|9.85||10.09|10|10.45|10.45|10.35|10.89|11.01|10.83|11.04|10.75|10.44|11.2|10.83|11.47|10.9|10.95|10.84|10.49|10.24|10.04|10.86|10.76|10.75|10.63|10.84|10.94|11.01|11.18|10.92|11.02|11.12|11.26|11.34|11.3|11.15|11.2|11.18|11.1|11.32|11.7|11.77|11.79|11.45|11.1|10.54|11.11|11.07|11.35|11.95|11.46|11.73|11.49|10.62|11.38|11.38|10.83|10.25||10.5|10.45|10.5|10.77|9.9|9.73|9.8|9.2|9.24|9.29|9.19|9.16|9.35|9.5|8.84|8.73|8.64|8.3|8.7|9.1|9.17|9.66|9.75|8.94|9.14|8.91|9.01|9.19|9.27|9.1|8.62|8.62|8.88|8.69|8.42|8.24|8.35|8.36|8.16|8.75|8.72|9|9.82|9.08|9.32||9.23|9.31|8.75|8.71|8.59|8.39|8.72|8.98|8.65|8|8.04|8.09|8.54|8.2|8.55|9.07|8.64|8.33|9.18|8.72|8.65|8.54|9|9.56|9.9|10.1|10.1|11.55||11.53|11.58|12.06|11.63|11.8|11.67|11.01|11.2|10.85|11.46|11.8|11.4|11.6|11.57|11.71|10.91|12.11|11.75|11.94|12.17|12.24|12.35|11.85|11.05|11.2|11.25|11.9|11.14|10.87|10.16||9.56|8.98|8.8|8.9|8.2|7.7|7.45|7.51|7.77|8.37|8.33|8.02|8.15|7.1|7.89|7.71|8.21|6.65|4.95|7|6.32|7.94|8.19|8.26|8.78|8.81|8.84|8.7|8.22|8.01|9.42|9.07|9.39|9.8|9.57|9.4|9.5|9.1|9.02|9.19|8.97|8.86|8.97|8.83|9.11|8.83|9.07|8.82|9.07|9.2|9.22|8.95|9.01|9.43|9.21|8.7|8.72|8.68|8.74|8.98|8.74|8.5|8.26|8.71|8.2|8.41|9.1|8.81|8.74|9.02|9|8.96
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|33.46|33.64|32.93|29.5|29.19|30.5|33.58|33.52|33.78|33.49|29.52|29.64|34.55|35.86|34.73||32.65|29.2|28.47|28.95|28.42|28.85|28.28|25.98|26.52|26.51|26.33|26.76|27.74|26.06|25.9|26.23|24.8|24.77|25.51|25.01|25.72|27.06|26.14|27.01|27.35|27.22|26.05|25.1|26|23.83|23.57|23|23|24.75|25.39|27.35|27.85|27|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|30.13|29.01|27.99|28.77|29.65|29|30.3|30.91|30.62|30.28|30.11|30.85|29.43|31.11|30.88||32|31.73|31.66|31.58|30.96|32.05|32.42|32.5|31.18|28.99|30.09|29.69|32.48|29.65|29.04|26.9|26.32|25.7|25.53|25.39|25.02|25.82|26.01|26.11|25.57|26.72|26.64|27.8|27.82|27|28.29|28.85|27.93|27.58|27.4|27.9|26.98|26.94|26.1|25.86|25.13|25.6|25.28|24.12|24.51|25.73|25.32|25.82|26.09|26.34|27.08|28.13|27.39|27.7|28.09|27.3|28.92||27.58|28.94|27.46|27.46|24.96|24.48|24.54|25.05|25|24.73|23|22.25|21|21.52|22.15|21.15|20.61|20.74|21.08|19.63|17.57|17.86|17.61|17.51|17.77|16.77|16.69|16.72|16.79|16.95|17.35|17.64|17.84|17.23|16.65|16.94|16.39|17.01|16.81|17.99|16.51|16.37|16.48|17.29|16.93||16.65|17.22|16.9|18.29|16.86|14.26|14.11|13.92|15.73|15.55|14.9|15.1|15.09|14.4|14.66|14.52|14.83|14.93|15.13|15.35|14.14|13.79|12.9|12.34|12.3|13.48|12.7|12.39||12.09|11.56|11.63|11.55|11.1|10.05|10.59|9.9|10.48|10.95|10.63|10.12|10.39|10.45|10.33|10.01|9.79|9.98|9.99|9.91|9.5|9.81|9.36|9.24|9.96|10.23|9.98|10.19|10.91|10.89||10.79|10.13|10.21|9.16|9.33|9.18|10.17|11|11.41|11.5|11.33|10.23|10.47|10.91|11.55|12.22|10.81|11.06|12.94|13.88|13.37|13.88|14.81|15.32|15.99|16.12|16.29|16.07|15.6|16.05|16.94|17.26|17.12|17.05|17.03|16.87|16.57|16.57||16.84|16.23|16.55|16.53|17.03|16.85|16.8|16.72|16.09|15.12|15.51|15.73|16.39|16.44|16.05|16.19|16.37|16.43|16.41||16.6|16.15|16.16|16.23|16|16.07|16.1|16.19|16.3|16.59|16.17|16.09|
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|3.49|3.55|3.46|3.38|3.23|3.25|3.47|3.68|3.44|3.4|3.15|3.06|3.09|3.06|2.99||3.14|2.88|2.74|2.81|2.74|2.75|2.77|2.84|2.52|2.48|2.62|2.8|2.53|2.33|2.26|2.8|2.78|2.67|2.67|2.58|2.71|2.82|3|3.06|2.93|3.1|3.11|2.8|2.84|2.65|2.64|2.65|2.84|2.72|2.66|2.55|2.4|2.62|2.1|1.95|1.7|1.7|1.74|1.65|1.62|1.72|1.82|1.85|2.08|2.1|2.11|2.13|2.17|2.23|2.24|2.29|2.13||2.23|2.35|2.28|2.19|2.33|2.24|2.05|2.18|2.2|2.28|2.25|2.47|2.51|2.56|2.83|2.69|2.82|3.07|2.95|2.88|2.87|3.17|3.21|3|3.26|2.74|2.7|2.86|2.18|2.26|2.13|2.4|2.05|2.21|2.67|3.16|1.95|1.67|1.76|1.6|1.49|1.56|1.52|1.63|1.74||1.85|1.87|1.81|1.84|1.84|1.83|2.06|2.02|2.07|2.09|1.97|2.11|2.03|1.78|2.01|1.83|2.5|2.38|2.89|2.33|1.95|1.75|1.53|1.54|1.67|2.1|1.91|1.6||1.41|1.39|1.43|1.4|1.17|1.14|1.13|1.2|1.25|1.27|1.27|1.49|1.48|1.57|1.45|1.55|1.73|1.46|1.32|1.23|1.14|1.17|1.29|1.09|1.15|1.24|1.21|1.28|1.44|1.5||1.45|1.27|1.39|1.55|1.59|1.72|1.91|1.94|2.1|2.8|2.68|2.52|2.5|2.2|2.33|1.81|2.87|2.91|2.89|3.34|3.53|4|4.14|4.5|4.79|4.63|5.24|5.5|5.37|5.61|5.26|5.83|6|6.08|6.62|6.6|6.33|6.28||6.38|6.28|6.09|6.07|6.24|6.43|6.45|5.85|5.67|5.53|5.77|5.69|5.83|5.91|5.7|6.09|6.11|6.42|6.33||6.45|6.21|5.95|5.86|5.76|5.8|6.14|6.01|6.11|6.1|6.07|6.32|
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|28|27.3|25.22|24.86|24.22|23.85|25.79|24.94|23.2|22.25|22.54|22.64|23.55|23.84|23.1||21.53|21.04|19.78|20|19.96|20.16|20.7|20.61|21|19.06|22|21|20.21|19.01|18.37|18.85|18.62|18.49|19.34|19.48|19.7|20.35|20.91|20.97|19.76|19.39|18.44|18.63|18.88|18.02|18.65|18.18|17.66|18.04|18.4|17.41|17.76|17.6|16.7|16.62|16.57|16.85|17.12|16.83|16.6|17.22|17.7|16.9|17.73|17.93|17.95|18.5|18.1|19.59|20.69|20.2|20.05||21|21.38|21.58|20|20.16|20.05|20.11|20.47|20.53|19.87|20.33|21.1|21.28|21.81|22.32|23.7|23.85|18.71|18.56|18.06|16.84|17.02|16.39|16.43|16.55|16.2|16|15.78|15.72|15.7|15.75|16.2|15.85|15.85|15.88|16.2|15.9|15.97|16.03|17.35|16.05|17.43|15.41|15.48|15.64||15.9|15.05|15.14|15.11|15.3|14.86|15.5|16.14|16.3|16.71|16.41|16.3|16.17|14.56|16.2|15|16.55|18.08|18.28|17.47|16.2|15.39|14.33|14.09|13.8|14.81|14.68|15.11||13.2|13.25|13.64|13.6|14.27|14.22|16.14|14.04|15.2|13.59|10.63|10.29|10.49|10.1|10.1|10.4|11.18|11.15|11.21|10.75|10.58|10.94|11.2|11.75|11.26|11.48|10.79|10.8|10.62|10.15||9.72|8.78|9|8.83|8.53|8|8.38|8.41|8.61|8.6|9.35|8.56|7.6|7.79|9|7.63|8.46|8.88|8.76|10.13|10.05|12|12.8|12.78|13.56|14.8|15|15.85|16.5|14.71|16.28|16.84|19.36|20.16|20.56|20.36|19.7|19.4||18.94|19.24|19.02|18.57|18.42|18.58|18.05|17.67|17.62|17.52|17.66|17.99|18.22|17.7|17.14|18|18.77|20.51|20.64||20.69|20.61|20.65|19.58|19.25|19.9|19.22|19.1|18.93|18.6|18|18.53|
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.02|15.89|15.57|16.31|14.84|14.88|15.3|13.96|14.03|13.99|17.3|15.95|15.96|16.8|16.64||16.49|16.21|15.11|14.46|14.24|14.99|13.91|15.44|12.34|12.74|12.85|13.6|12.67|8.84|8.45|8.5|8.46|8.3|8.32|8.18|8.06|8.66|9.04|9.31|8.66|8.53|8.48|8.06|7.93|8.06|7.56|8.28|8.41|8.88|8.5|8.65|8.5|9.46|9.41|9.98|10.4|10.21|10.64|10.15|10.25|11.25|11.17|11.12|11.95|12.17|12.4|12.18|12.1|12.76|13.64|14.31|15.39||15.95|16.01|15.47|14.49|15.53|14.44|13.19|13.54|13.65|12.38|12.19|11.29|11.16|11.83|13.16|12.05|11.38|12|11.51|11.1|10.45|11.46|12.06|11.85|11.78|11.91|11.24|11.26|11.95|12.22|12.49|12.56|12.73|12.98|13.47|13.58|13.53|12.98|12.61|13.2|12.77|13.04|12.18|12.3|12.53||13.06|11.72|11.61|11.01|12.28|12.16|13.59|14.32|14.06|15.88|14.51|15.16|16.32|14.48|16.32|15.19|18.73|18.89|19.37|18.41|16.37|16.08|15.78|15.03|14.89|17.28|16.21|15.08||14.26|15|13.21|13.29|12.45|11.8|11.92|13.06|13.72|14.75|13.91|13.08|13.32|14.29|12.86|13.64|15.1|14.93|14|12.38|12.88|12.98|13.74|13.03|12.95|12.77|11.36|10.77|11.73|12.56||11.9|11.7|11.16|9.23|8.72|8.16|9.78|10.24|11.79|11.95|11.95|12.74|13.52|11.51|12.28|6.56|6.81|10.21|12.7|16.01|17.72|21.24|21.76|22.35|22.16|23.11|24.54|24.91|26.1|24.55|24.78|27.15|28.77|28.36|31.5|32.1|31.85|30.77||31.01|31.19|31.6|31.6|31.41|31.52|32.33|31.3|31.38|31.52|32.39|32.18|32.59|32.03|31.84|32.21|32.23|32.15|32.36||32.38|32.36|31.51|31.41|31.24|30.96|32.26|33.79|33.89|33.74|33.72|33.96|
01365|52660|/equities/optimizerx-corp|R2000GROWTH|29.48|29.53|29.27|29.5|29.225|28.34|29.01|28.41|28.97|28.77|28.0263|25.39|26.5|25.828|25.76||24.07|22.6|22.67|22.56|21.81|21|22.44|24.71|23.86|24.22|23.41|22.25|21.79|21.62|21.5|20.91|20.06|19.95|19.95|20.16|20.78|20.93|22.23|21.55|21.84|21.45|20.9|21.5|22.15|21.52|22.05|20.23|18.93|19.49|21.85|21.45|20.76|21.82|20.76|20.61|21.3|21.8|19.97|19.11|19.12|19.61|19.36|19.72|19.79|19.89|20.35|19.33|18.57|18.39|18.82|18.85|18.62||19.09|20|19.5|20.2|19.36|19.08|19.36|19.32|19.1|18.29|17.53|17.45|17.43|17.12|17.39|17.95|17.31|17.18|16.96|17.38|17.27|16.4|15.59|14.98|14.29|14.81|14.21|14.4706|14.21|15.08|14.4|14.46|15.16|15.59|14.96|14.53|14.74|14.67|13.78|14.55|14.35|14.16|14.61|13.9|13.51||13.13|13.03|12.88|13.52|13.23|12.96|13.05|13.14|13|13.25|13.25|13.74|13.11|11.67|12.24|11.44|13.82|12.85|12.4|12.31|12.34|12.51|11.52|11.14|11.59|12.25|12.36|11.91||11.2|11.06|10.91|9.85|10.15|9.54|9.59|9.9|10.41|10.84|10.73|10.78|10.42|9.8|9.33|9.08|9.78|10|9.84|9.56|9.36|9.12|9.31|9.21|9.14|10.27|9.18|8.9|8.64|8.5||8.98|8.64|8.65|9.08|8.74|8.6|8.47|8.94|7.69|7.93|8.06|7.75|7.43|7|7.81|7.32|8.48|6.79|6.75|7.21|7.11|7.45|6.94|7.97|6.84|7.02|7.26|8.04|8.29|9.85|11|11.04|11.1|10.67|11.1|11.08|10.72|10.72||10.73|11.06|10.66|10.77|10.43|10.77|11.07|11.11|11.02|11.04|11.32|11.44|10.13|10.06|10.05|10.15|10.11|10.2|10.76||10.72|10.58|10.22|10.55|10.21|10.11|9.96|10.02|9.9|9.79|9.8|10.25|
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|57.87|58.11|57.24|56.915|56.91|57|56.595|57.03|57.59|57.775|55.51|53.22|55.23|55.28|55.81||56.75|54.36|53.44|52.78|52.92|57.25|56.38|55.49|56.02|55.48|55.23|54.06|49.1|46.41|45.54|41.86|42.43|41.63|43.41|41.49|39.5|39.95|40.77|43.565|41.1|40.07|40.62|41.09|40.78|40.73|41.57|41.48|41.17|41.24|39.475|40.21|39.85|38.94|37|37.4|37.54|37.56|37.53|36.46|37.18|37.81|37.73|38.51|40.81|41.08|40.96|41.08|41.03|40.84|41.62|44.94|44.62||45.6|45.11|45.19|44.39|45.26|45.18|45.45|46.31|43.82|42.96|42.26|42.65|44.53|45.72|46.45|46.25|47.32|45.34|40|45|43.39|42.41|41.37|40.45|41.18|41.34|41.18|41.11|41.44|42.11|43.94|43.71|44.17|44.77|44.12|45.5|45.9|45.35|44.18|44.04|44.29|45.39|46.67|47.2|48.9||48.24|48.49|48|44.76|44.95|44.12|46|46.78|46.51|47.68|46.89|47.84|48.28|44.09|46.9|45.8|48.94|49.33|51.07|49.75|46.56|46.63|46.02|46.31|45.77|49.35|47.54|44.98||43.27|43.48|42.69|41.7|41.08|39.76|38.95|41.05|45|43.79|44.63|43.69|42.76|45.34|42|43.46|44.78|46.53|45.38|43.62|40.52|42.4|45.69|46.03|46.4|44.21|45.42|45.41|46.57|47.43||45.84|46.8|46.31|43.73|43.5|39.32|44.24|48.92|46.91|47.76|49.88|44.8|38.83|34.95|47.82|47.47|42.53|43.41|46.21|47.04|49.38|53.78|53.91|53.78|53.19|56.22|57.7|60.5|60.67|59.19|57.75|60.25|64.15|66.58|69.44|68.96|69.65|69.92||69|68.69|69.25|68.77|69.12|70.5|71.07|70.26|70.95|69.45|70.31|70|72.49|71.05|71.11|72.89|73.13|73.06|73.6||74.51|74.38|72.23|71.73|71.72|71.98|71.58|71.66|71.44|71.57|71.99|73.11|
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|77|77.6|76.62|76.53|74.42|74.75|75.35|73.78|72.49|71.08|70.5|71.27|70|71|71.74||70.68|69.04|68.14|67.83|68.91|69.7|68.78|70.18|70.54|69.95|71.6|69.42|72|72.5|71.76|68.04|69.31|68.53|66.85|68.81|70.95|71|67.41|68.17|67.29|67.1|67.55|67.62|67.37|66.45|68|67.9|67.64|65.78|64|63.25|62.36|61.25|59.39|60.84|59.62|59.52|58.53|57.07|57.24|57.23|56.87|58.03|59.5|58.78|57.68|57.27|56.81|57.28|59.09|59.69|59.18||61|60.66|60.12|58.79|59.34|59.67|60.29|60.38|60.32|59.98|58.44|58.48|59|59.79|59.35|59.13|59.96|60.43|57.49|56.62|55.84|55.69|55.1|54.54|53.95|53.11|53.77|55.72|53.63|53.31|53.39|52.32|53.75|53.77|51.64|51.87|51.62|50.63|48.69|50.46|48.36|49.54|48.23|50|51.2||50.84|51.4|49.58|49.69|50.59|50.8|51.13|52.7|52|53.99|53.17|53.78|54.63|50.49|53.5|53.15|56.15|55.28|56.99|57.31|52.83|55.81|55.09|54.79|54.02|55.76|54.1|52.06||50.62|50|48.94|48.89|49|46.14|45.32|46.81|48.83|47.88|49.01|47.44|47.35|48.08|46.14|47.46|50|52.91|49.1|44.26|43.73|44.09|44.01|41.94|44.19|44.9|43.29|43.25|45.23|46.75||46.16|44.74|48.29|48.22|43.4|40.51|41.5|42.9|39.8|38.63|34.53|33.08|30.26|26.92|27.95|24.9|28.33|29.64|34.75|36.95|38.17|40.05|41.12|39|42.04|44.34|46.32|46.56|45.08|44.78|47.37|49.66|50.34|50.48|51.36|52.71|52.16|51.29||51.76|51.75|52.8|51.44|50.98|51.32|49.22|47.99|47.14|46.16|45.87|45.41|44.57|44.81|44.75|45.8|45.68|45.82|45.77||46.6|45.02|44.6|45.02|44.32|44.55|44.74|44.1|43.55|43.55|43.64|45.47|
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.02|8.02|7.82|8.15|7.72|7.73|8.01|7.55|7.79|7.51|7.35|7.45|7.66|7.66|7.93||7.28|7.17|7.29|7.5|7.48|7.97|8.16|8.3|8.51|10.73|10.09|10.26|10.83|10.43|11.4|10.44|8.93|8.395|8.62|8.78|8.61|9.17|9.05|10.89|9.02|9.31|9.86|10.46|10.98|10.57|11.25|11.21|11.8|12.16|12.31|11.44|11.52|10.79|10.35|11.63|11.64|10.95|10.88|10.04|9.23|10.68|10.96|9.46|8.75|6.72|6.71|7.07|7.17|3.16|3.24|3.1|3||3.04|3.1|3.1|3.1|3.11|3.05|3.11|3.16|3.04|3.12|3.36|3.39|3.41|3.54|3.4|3.23|3.27|2.95|3.05|2.96|2.96|3.08|3.14|3.23|3.17|3.22|3.3|3.38|3.44|3.55|3.27|3.33|3.44|3.27|3.23|3.33|3.23|3.6|3.71|3.61|3.23|3.17|3.08|3.02|2.87||3.02|3.05|3.07|3.32|3.18|3.12|2.8|2.7344|2.68|2.68|2.65|2.75|2.79|2.34|2.6|2.56|2.79|2.57|2.64|2.8|2.96|2.35|2.11|2.1|2.12|2.1|2.18|2.2||2.0362|2.08|2.16|2.3|2.24|1.68|7.66|8.32|9.935|9.11|8.19|7.8|7.97|8.07|7.17|7.58|8.09|7.54|7.37|7.06|7.02|5.89|5.35|5.35|5.73|5.84|5.51|5.5|5.7|4.81||4.83|4.63|4.85|4.95|4.87|4.17|3.88|3.95|4.11|3.91|4.35|4.49|4.25|3.83|4.32|3.97|3.51|3.95|3.49|3.5|3.53|4.8|5.18|5.5|5.95|5.91|6.27|6.54|5.69|5.54|6.05|6.77|7.49|7.36|7.1|6.8|7.16|7.3||7.74|7.77|7.77|8.16|8.02|8.2|8.45|8.48|8.95|8.29|7.9|8.08|8.62|6.86|6.93|7.72|8.02|7.81|7.97||8.5|8.71|7.37|6.84|7.7|8.4|8.62|7.37|8|10.45|6.87|7.23|
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.38|4.54|4.5|4.27|4.41|4.48|4.34|4.23|4.3|4.11|4.27|4.19|4.4|4.28|4.1||4.01|4.17|4.3|4.22|3.75|3.8|3.42|3.48|3.5|3.56|3.53|3.38|3.37|3.44|3.5|3.51|3.37|3.41|3.39|3.33|3.38|3.4|3.47|3.49|3.43|3.67|3.99|4.01|4.09|3.87|3.98|3.89|4.15|4.14|4.11|4.11|4.1|3.98|3.98|3.99|3.72|3.77|3.83|3.75|3.77|4.22|4.29|4.4|4.56|4.42|4.38|4.4|4.28|4.28|4.25|4.04|4.03||4.31|4.52|4.53|4.95|4.75|4.6|4.65|4.7|4.5|4.43|4.35|4.28|4.3|4.42|4.11|4.12|4.14|4.07|4.21|4.22|3.9|3.68|3.71|3.87|3.66|3.68|3.53|3.75|3.77|3.73|3.85|3.9|4.03|4.14|4.1|4.15|4.27|4.37|4.12|4.18|4.3|4.7|4.75|4.56|4.77||4.85|5.1|5.15|5.3|5.18|5.14|5.18|4.68|4.63|4.87|4.67|4.71|4.68|4.49|4.62|4.6|4.67|4.65|4.48|4.45|4.32|4.64|4.59|4.42|4.45|4.64|4.6|4.8||4.74|4.61|4.68|4.6|4.4|4.43|4.29|4.81|4.93|4.35|4.45|4.35|4.4|4.25|3.96|4.16|4.28|4.54|4.75|4.55|4.38|4.24|4.45|4.42|4.35|4.47|4.35|4.32|4.33|4.36||4.1|3.74|4.01|3.86|3.79|4.02|4.04|4.36|4.14|3.87|3.94|3.7|3.6|3.04|3.01|2.44|2.5|2.71|2.73|3.24|3.3|3.8|4.3|4.3|4.61|5.04|4.87|4.85|4.65|4.26|4.27|4.32|4.59|5.1|5.05|5.17|4.86|4.63||4.63|4.66|4.62|4.72|4.62|4.71|4.79|5.04|5|4.72|4.58|4.53|4.57|4.39|4.38|4.48|4.62|4.62|4.54||4.35|4.36|4.22|4.37|4.53|4.83|4.61|4.47|4.51|4.51|4.72|4.59|
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|16.62|17.18|17.13|17.11|16.88|16.49|15.98|17.13|15.84|15.51|15.1|14.8|14.35|14.5|13.95||13.99|14.28|13.98|13.03|12.59|12.59|12.21|12.31|12.48|11|10.77|10.33|10.57|10|10.24|10.15|10.31|10.3|10.2|9.95|10.1139|10.01|10.22|10.25|10.1|9.96|10.02|10.14|10|10.11|9.95|10.07|10.29|10.34|10.1585|10.2|10.2396|10.46|10.2815|10.51|10.4436|10.4487|10.36|10.47|10.27|10.53|10.74|10.8|11.29|11.22|10.95|10.5|10.57|10.47|10.56|10.52|10.61||10.7|10.59|10.5193|10.68|10.7|10.3554|10.39|10.25|10.2|10.44|10.32|10.3|10.24|10.25|10.4||10.33|10.3|10.51||10.6188|11.29|11.3|11.2||12.75|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|11.64|11.65|12.44|12.35|12.35|12.36|12.36|12.35|11.86|11|10.81|10.78|10.8|10.7|10.55||10.6|10.28|10.3|10.15|10.18|10.25|10.05|10.065|10.2351|10.12|10.1|10.11|10.3|10.3|10.05|10.05|10.13|10.05|10.24|10.2255|10.4|10.38|10.4|10.5|10.51|10.75|10.5|10.5|10.5|10.3929|10.36|10.3|10.5|10.47|10.52|10.6|10.75|10.7622|10.84|11|10.8|10.79|10.81|10.795|10.6|10.78|10.85|10.6|10.8|10.73|10.75|10.59|10.54|10.5|10.6001|10.7|10.4834||10.34|10.3701|10.4899|10.5|10.45|10.399|10.33|10.4|10.37|10.26|10.49|10.36|10.45|10.47|10.4|10.435|10.48|10.48|10.5|10.49|10.39|10.5|10.45|10.3192|10.35|10.57|10.73|10.75|10.8|10.875|10.81|10.8499|10.85|10.86|10.81|10.84|10.72|10.65|10.55|10.56|10.49|10.4|10.34|10.15|10.182||10.12|10.19|10.15|10.03|10.01|10||9.97|9.95|9.96||9.9|9.86|9.84|9.8376|9.85|9.88|9.85|9.85|9.86|9.85|9.83|9.85||||9.8||||||9.8||||||||9.75||||||9.825||9.9|9.85|9.85|9.88|||9.76|||||||9.95||9.825|9.825|9.85|9.88|||9.66|9.63|9.5|9.45|9.35|9.27|9.25|9.45|9.51|9.6|9.81|9.86|9.91|9.91|9.92|||9.97|||||||||10.0712|9.97|9.98|||9.96|10.05|||10.02|9.92|9.92|9.9||9.92|9.92|9.92|9.95|9.84||9.95|9.94|9.94|||10.375|9.9|9.9|9.9||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|96.15|95.97|94.98|95.11|93.96|94.48|95.06|93|93.19|92.63|92.6|92|90.37|91.43|92.07||91.36|92.39|92.25|91.47|90.93|93.88|91.83|92.77|89.48|91.01|93.02|90.51|91.01|87.74|86.34|84.43|83.65|91.82|91.15|90.2|90.65|91.25|91.38|92.91|91.33|91.5|91.48|90.67|90.3|88.53|89|89.31|89.55|90.25|89.79|89.02|89.09|88.14|86.22|85.65|84.71|85.1|84.04|81.9|82.33|86.07|87.67|85.97|86.29|84.31|85.56|85.53|85.24|85.66|86.2|85.1|83.45||84.93|84.46|83.11|82.92|83.26|82.88|82.06|82.51|81.52|80.46|80.9|80.28|81.4|81.86|82.27|82.66|82|82.05|82|80.19|77.64|75.28|74.7|77.25|79.8|78.85|78.14|77.69|77.75|76.26|77.42|77.83|77.89|78.3|77.43|78.25|78.8|76.87|74.81|74.21|72.86|73.05|72.9|72.57|73.47||72.22|71.17|72.14|71.7|70.16|67.33|67.03|67.31|66.77|69.75|68.21|70.09|72.47|65.21|67.41|64.23|69.35|70.57|69.84|68.69|66.17|67.29|67.49|67.26|66.31|71.07|63.83|60||57.29|55.79|56.17|54.86|51.85|45.1|45.86|48.81|51.5|51.22|51.03|49.87|50.61|49.85|50.4|51.89|53.79|52.8|52.69|49.18|51.49|48.87|50.28|49.51|55.07|54.12|54.74|55.28|56.24|56.04||60.45|59.73|58.57|51.08|52.53|51.45|52.63|54.62|52.69|58.25|57.87|56|57.11|50.47|61.74|56.6|62.45|57.11|61.08|59.9|60.92|64.4|66.35|65.17|67.34|70.45|69.8|71.24|69.12|72.52|73.12|75.08|77.09|78.56|81.17|81.28|82.21|81.52||81.55|81.93|82.7|82.72|83.65|85.54|87.75|88.78|93.19|92.12|93.29|92.99|95.35|93.13|91.3|95.32|94.76|95.93|95.37||95.92|94.95|93.12|92.97|92.87|92.22|91.13|90.34|89.9|89.29|87.1|87.78|
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|28.55|30.4|27.96|28.11|28.54|28.68|29.34|30.02|30.18|30.25|30.78|31.45|31|31.26|30.69||31.34|31.59|29|29.28|29|29|28.35|27.9|27.22|26.22|25.81|24.64|26.4|30.72|30.38|29.44|27.5|28.28|26.73|27.88|26.94|27.54|27.57|28.07|28.26|31.51|31.55|32|32.48|30.32|32.37|30.6|31|31.5|32.55|32.48|32.76|31.52|30.06|30.25|29.09|28.8|29.05|28.49|28.86|31.15|30.88|29.26|31.5|29.56|33.29|37.79|35.35|34.96|35.12|34.37|31.34||31.12|31.76|32.92|29.47|31.7|31.27|30.41|29.61|33|34.12|33.46|34.1|35.8|35.87|33.75|33.58|32.91|32.5|32.6|32.51|34.15|40.7|40.18|39.82|37.97|36.83|34.41|36.9|37.76|35.65|35|38.21|36.88|35.25|35.08|35.46|33.77|34|28.89|30.75|26.4|26.9|25.79|26.17|28.5||28.86|27.28|26.2|26.1|25.99|25.35|26.49|28.5|27.15|26.88|24.83|24.85|26.89|22.07|23|22.07|25.31|24.14|23.24|24.55|22.65|23.74|23.6|21.69|20.68|22|22.73|21.44||20.8|19.3|18.39|17.79|17|14.61|14.1|14.54|15.21|13.74|11.89|10.6|9.24|8.89|7.81|8.52|9.4|9.8|9.42|7.96|7.59|7.61|8.23|8.13|7.2|7.43|6.84|6.64|7.15|7.22||7.04|5.91|5.8|5.01|4.95|4.76|5.26|5.9|6.74|6.56|6.9|6.51|5.9|4.36|4.5|4.23|5.51|6.01|5.66|6.76|6.43|8.78|8.9|9.58|10.21|11.9|12.68|13.82|13.82|13.08|14.11|15.17|15.9|15.69|16.45|16.04|15.98|15.86||15.9|15.38|15.1|15.61|15.48|15.69|16.22|15.99|15.97|15.74|15.92|15.66|15.87|15.8|15.9|16.87|16.47|16.4|16.23||16.46|16.65|15.73|15.16|13.46|13.04|13.58|13.32|13.16|14|14.14|14.8|
01374|21074|/equities/st-joe-comp|R2000GROWTH|39.81|38.69|37.85|36.8|35|34.38|34.02|33.07|34.58|33.37|32.45|32.95|33.41|32.92|33.24||32.42|33.07|31.98|31.38|32.19|31.69|30.43|30.15|29.25|29.96|31.02|28.78|28.89|28.36|27.26|26.6|27|27.47|27.58|25.04|25|25.7|26.25|26.72|26.2|26.28|26.13|25.68|25.79|25.65|26.2|26.69|26.53|26.39|25.81|25.13|24.56|22.63|20.64|20.78|20.64|20.83|20.52|19.96|19.94|20.29|20.23|20.89|21.21|21|21.5|21.64|21.3|21.9|21.92|22.02|21.86||22.85|22.93|22.47|23.11|23.27|23.39|22.55|22.43|22.81|22.7|22.08|21.75|22.22|22.41|22.07|22.15|22.5|22.64|22.86|21.9|21.12|21.59|20.84|20.04|20.61|20.86|20.53|20.32|20.1|20.17|19.95|19.92|19.9|19.71|19.42|19.17|19.27|19.3|18.54|18.78|18.44|18.6|18.66|18.87|19.51||19.5|19.42|19.25|18.43|18.39|18.37|18.83|19.66|19.01|19.72|19.35|20.2|20.48|19.1|20.25|20.05|21.54|22.36|20.55|20.2|19.78|19.44|19.04|19.34|19.12|19.95|19.5|19.41||18.78|18.58|18.83|18.86|18.11|17.3|16.62|17.31|18.15|17.89|17.95|17.51|17.57|17.64|17.39|18.07|17.87|18.77|18.32|17.23|16.87|16.86|16.83|16.44|17.35|17.97|16.84|17.81|18.11|18.42||17.99|17.13|17.2|16.68|16.25|16.11|16.16|17.02|16.4|16.43|16.37|16.83|16.89|15.99|17.35|16.87|16.48|17.34|17.36|17.2|17.03|18.14|18.14|18.64|19.59|20.17|20.09|19.98|19.75|19.26|19.67|20.45|20.89|21.03|21.81|21.82|21.9|22.4||22.07|22.7|22.75|23.22|23.02|22.73|21.77|21.94|21.5|21.02|21.29|21.27|21.6|21.19|21.15|21.37|21.41|20.9|20.33||20.29|20.15|19.7|19.28|19.27|19.54|19.61|19.4|19.71|19.47|19.24|20|
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|28.82|28.64|27.66|29.11|28.85|28.66|28.89|28.37|28.15|27.93|27.41|28.7|27.5|29.38|29.25||28.8|29.83|32.44|34.47|34.17|34.81|33|31.48|30.25|31.23|30.37|28.57|29.55|30.12|27.82|28.11|27.05|27.33|26.57|26.64|24.98|25.98|27.21|28.29|28.61|27.02|26.41|26.21|25.19|24.03|24.32|22.65|23.41|23.1|23.39|23.67|24.25|24.09|24|23.94|24.86|24.46|24.55|23.49|23.23|23.76|22.75|24.03|25.38|26.77|27.81|29.46|29|29.84|28.67|30.73|28.51||29.16|30.7|27.96|26.6|29.42|27.08|27.4|25.4|24.67|26.19|25.2|24.96|26.25|23.53|25.61|24.4|23.86|22.64|22.57|22.97|24.63|24.02|24.49|24.29|22.01|21.79|21.97|21.28|21.15|22.3|20.06|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|178.92|180.48|180|180.34|183.3|181|185.87|186.48|183.5|188.56|181.16|187|181.74|186.04|187.92||197.5|200.91|196.59|195.26|200.69|206.04|198.37|199.32|196.3|198.86|199.48|193.28|206.67|203.45|199.33|189.78|189.04|175.71|170.27|174.82|168.06|170.1|176.02|179.23|179.82|182.5|180.89|179.01|180.59|174.32|180.33|185.82|187.27|187.26|186.86|186.06|189.07|186.26|179|182.17|179.68|185.25|177.72|173.86|175.48|176.69|167.1|166.28|174.99|173.11|178.53|179.23|180.67|183.11|184.01|186.29|181.91||197.81|202.2|201.51|190.22|193|191.25|195|199.46|205|205|199.2|201.96|203.72|212.87|205.77|206.96|208.85|211.65|208|206.56|205|206.98|209.12|209.33|208.59|200.5|189.11|187.45|188.73|185.96|188.11|193.52|185.32|190.4|187.3|190.15|191.39|187.67|179.03|189.02|178.3|188.2|186.12|188.79|191.65||195.34|194.17|196|178.14|180.76|180.11|188.13|192.56|182.16|191.22|190.95|200.86|202.89|178.66|184.62|194.77|210.71|205|213.19|204.81|195.37|193.17|190.82|191|187.27|208|210|196||180.68|166.76|158.73|159.41|153.46|142.09|136.86|146.93|158.86|157.43|158.32|151.8|152.11|154.65|145.21|148.71|164.09|163.14|148.84|139.7|131.58|127.3|126.29|117.1|124.36|130.43|123.58|127.48|137.81|138.84||138.15|126.95|125.08|113.7|115.6|117.37|136.41|150.48|150.7|161.79|149.01|134.37|135.28|118.61|123.22|117.31|113.47|125.39|128.52|145.52|163.88|183.9|192.58|203.27|207.3|213.06|210.94|206.14|201.65|203.72|210.53|209.8|224.51|222.22|228.89|227.9|231.26|229.79||231.83|228.44|229.75|235.18|229.2|229.77|232|226.84|233.54|225.35|235|217.38|225.45|225.72|221.63|225.6|214.69|215.38|212.8||212.01|210.25|206.95|204.75|202.67|198.18|197.75|196.95|198.11|197.94|194.44|196.18|
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|21.72|21.57|21.22|21.82|21.64|21.93|22.78|22.17|22.23|22.44|22.5|21.73|22|21.63|21.84||21.94|22.44|21.79|22.02|21.7|21.94|21.94|21.72|21.21|20.91|21|20.91|19.74|19.37|18.9|20.66|20.99|20.37|20.25|20.12|20.53|21.33|21.44|21.18|20.49|20.85|21.21|21.25|21.36|21.01|21.67|21.55|21.75|21.38|20.22|20.59|19.88|18.91|18.57|18.35|18.5|18.61|18.65|18.27|18.44|19.01|18.36|17.55|18.25|17.5|17.89|18.29|18.13|18.75|18.82|18.76|18.62||19.43|19.62|19.91|19.76|19.44|19.1|19.11|19.34|19.25|18.86|18.71|18.98|18.89|19.91|20.22|20.14|20.14|19.21|20.1|19.97|20.2|20.55|18.52|18.5|17.85|17.91|17.81|18|17.67|17.88|18.07|18.51|18.72|19.11|19.45|19.63|19.48|19.8|19.21|20.34|19.9|20.87|19.83|19.07|19.02||18.7|18.99|18.63|17.99|18.48|17.6|18.04|18.06|17.89|18.51|17.6|17.48|17.6|16.34|17.32|16.81|18.37|18.39|18.1|18.22|17.27|17|16.98|17.34|16.5|17.46|16.99|17.58||15.87|14.28|14.24|14.78|14.3|12.99|12.72|13.74|13.6|13.43|13.27|12.72|12.74|12.68|12.19|12.64|13.03|12.79|11.49|10.71|11.11|10.92|10.61|10.18|10.22|10.25|10.5|11.07|10.78|10.7||11.08|10.04|10.09|8.8|8.8|9.36|9.64|9.96|10.41|10.86|10.49|9.54|9.66|8.74|8.66|8.03|8.1|9.39|10.56|12.49|12.73|14.23|14.44|14.58|15.66|16.25|16.56|16.06|16.1|15.7|16.81|17.64|18.44|18.47|19.2|19.5|19.72|19.46||19.94|18.87|18.9|18.96|18.95|18.9|19.02|17.26|17.25|15.72|15.5|15.72|15.74|15.41|15.32|15.02|15.45|16.04|15.07||14.98|14.83|15.07|15.39|15.25|15.39|15.29|14.85|15.53|15.67|15.52|16.23|
01378|1055909|/equities/quanterix|R2000GROWTH|44.51|44.24|44|45.89|46.91|44.23|46.18|46.98|47.55|44.3|43.91|43.79|43.3|43.75|41.97||42.51|47.21|46.46|45.19|44.25|47.99|47.66|49.45|48.92|49.39|45.59|43|50.49|45.5795|42.45|39.4|37.205|37|37.33|38.3|38.67|38.69|40.09|41.13|40.39|40.92|42.57|44.59|43.52|42.11|44.9|44.49|46.15|45.91|43.81|37.17|36.33|33.9|34.02|33.96|33.95|32.8|33.09|31.63|32.26|33.29|33.25|33.22|33.6|32.43|33.16|33.89|32.21|32.07|31.85|31.22|30.71||32.88|34.22|35.08|35.37|35.5|35.04|36.09|36.22|35.46|36.14|37.2|36.31|34.92|34.52|35.53|37.05|34.27|33.46|33.3|33.24|31.9|35.3|32.89|32.18|33.01|34.2|32.23|28.9|27.01|27.51|29.79|29.75|31.11|31.45|31.05|28.17|27.94|27.95|26.72|27.39|28|26.85|27|27.64|28.3||28.29|27.47|26.68|27.19|27.03|26.08|26.39|27.29|26.96|27.01|26.45|26.98|26.35|24.73|24.81|25.69|26.55|25.37|25.9|26.97|27.71|27.16|27.65|27.36|26.97|26.51|26.02|24.78||24.7|26.07|25.72|25.5|26.18|25.17|25.86|26.6|27.86|27.42|26.52|28.43|28.99|27.74|24.99|25.9|24.8|25.7|26.56|27.64|25.87|24.46|24.16|23.96|23.14|23.19|20.87|20.87|20.39|20.99||23.24|21.76|21.71|20.3|20|19.18|17.7|18.95|17.17|15.76|14.49|15.1|14.29|14.49|15.79|11.71|15.09|14.83|15.37|17.63|17.16|19.51|20.01|19.91|21.06|22.99|23.47|23.62|22.86|22.91|24.19|26.09|26.93|26.86|28.26|28.65|27.85|28.05||28.17|27.94|27.65|27.88|27.73|28.51|27.94|27.7|26.52|27.48|27.1|27.1|27.23|26.52|26.22|25.94|24.86|25.15|24.77||24.41|22.5|22.24|22.35|21.75|21.81|22.33|23.24|22.84|22.7|22.83|23.87|
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.85|27.28|26.26|27|26.7|27.08|27.65|27.39|28.2|28.42|28.32|27.15|27.82|28.8|29.83||30.15|30.92|30.57|29.1|27.84|28.64|26.41|27.68|26.41|26.28|27.68|26.69|26.64|24.38|23.37|24.05|23.71|22.7|22.77|22.5|23.17|23.78|24.1|24.72|23.43|22.85|23.19|24.26|24.5|23.22|23.52|23.52|23.5|23.89|24.25|23.85|23.87|22.94|20.93|20.89|21.05|21.99|20.84|20.42|20.3|21.36|21.52|21.12|22.73|22.79|23.35|23.87|23.04|23.3|25.15|24.74|23.98||24.19|23.83|23.45|23.46|23.81|24|25.47|24.84|19.78|19.17|18.93|19.42|19.25|19.45|20.33|19.3|19.05|19.68|19.97|19.6|19.07|19.11|18.83|17.6|16.69|16.27|17.05|15.98|15.48|15.54|16.06|15.78|15.77|15.48|15.58|16.92|16.96|16.65|16.1|16.68|16.7|17.3635|16.37|16.31|15.75||15.4|15.13|14.82|14.95|15.66|15.8|16.84|17.53|16.86|18.3|17.12|18.27|18.29|16.58|18.55|17.53|19.74|20.7|21.87|22.37|19.53|18.51|17.62|17.08|17.44|19.24|18.65|17.97||17.8|16.54|17.29|18.65|17.82|15.41|15.35|16.33|17.2|17.41|17.19|16.52|16.05|17.2|16.4|16.79|18.38|18.67|17.36|15.96|15.62|16.06|17.31|16.77|17.98|17.74|17.1|17.66|18.31|18.65||18.09|16.89|16.28|13.44|13|13.1|13.62|14.47|14.58|15.33|16.25|15.88|14.87|15.71|16.2|14.73|13.89|13.49|14.04|15.49|14.6|16.71|16.9|17.76|19.2|20.74|21.5|23.01|23.59|23.58|24.44|26.08|27.65|27.56|28.14|27.78|27.9|28.43||28.32|28.45|27.21|26.56|25.84|26.37|27.34|26.32|26.72|25.83|26.42|26.3|26.91|26.26|25.69|26.6|26.37|26.57|26.9||26.91|26.39|26.33|26.05|26.47|25.83|28.4|29.07|28.85|27.54|27.44|28.08|
01380|1057240|/equities/avaya|R2000GROWTH|19.94|19.71|19.1|21.11|20.42|18.97|19.16|19.29|20.25|19.92|19.33|19.06|18.94|19.2|19||17.68|17.78|16.67|16.25|17.82|17.35|18.94|19|19.28|18.85|18.23|17.82|17.96|18.16|18.09|17.2|16.62|17.24|17.64|17.6|17.85|18.13|17.75|18.84|18.98|19.17|19.22|18.93|19.07|17.83|18.39|18.49|18.71|19.24|18.64|17.93|18.01|17.11|15.8|15.35|15|14.23|14.03|13.7|13.71|14.52|14.93|14.53|14.89|14.5|14.85|14.9|14.43|14.46|14.5|15.08|15.01||15.75|16.25|16.28|15.78|15.41|15.26|15.71|15.75|15.94|15.92|16.23|16.39|16.49|16.5|16.5|16.17|15.86|16.17|15.51|15.03|13.34|13.4|13.65|13.77|12.74|12.55|12.21|12.25|12.07|12.15|12.27|12.53|12.56|12.56|12.39|12.09|11.91|11.85|11.52|12.11|12.53|12.53|12.42|12.8|12.91||12.74|12.43|12.52|12.82|12.7|12.52|13.2|13.34|12.92|12.85|12.25|12.9|13.16|12.44|13.56|13.53|14.26|14.4|14.11|14.22|14.17|14.82|14.88|14.46|14.21|14.49|14.31|15.55||14.74|14.27|14.45|14.01|13.7|12.88|12.5|12.66|12.9|11.52|10.21|10|9.67|9.43|9|9.36|10.03|9.8|9.52|9.1|8.72|9.04|8.35|7.91|8.44|8.56|8.74|8.67|9.54|9.46||9.11|7.69|8.06|7.2|7.02|6.37|7.85|8.57|9.03|8.65|8.92|9.49|9.51|8.16|8.5|7.71|7.88|8.23|8.4|7.87|7.75|9.49|9.66|10.9|11.88|13.24|13.46|13.56|13.08|11.75|12.46|13.33|13.79|13.56|14.43|14.02|13.57|13.33||13.56|13.21|12.82|12.98|12.65|12.51|13.11|13.48|13.02|12.75|13.14|13.25|13.89|13.65|13.65|14.5|13.93|13.95|13.7||13.1|12.69|12.1|12.21|12.4|12.59|12.23|12.08|12.06|12.35|12.85|13.63|
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|18.8|17.52|17.86|17.96|17.66|17.25|18.4|18.66|19.82|19.7|21.85|21.75|22.74|22.92|21.98||22.24|21.72|20.1|19.92|19.82|19.2|19.21|20.09|20.18|19.85|19.68|18.325|18.1|17.22|18.09|16.33|16.39|15.85|15.15|15.52|15.26|15.77|15.8|16.53|16.59|16.43|16.1|16.33|15.79|16.21|17.1|16.92|17.72|17.25|18.38|18.02|15|15.46|14.56|14.85|15.12|15.1|12.82|12|12.1|12.2|12.57|12.85|12.11|11.67|11.84|12.9|12.44|11.72|12.05|11.45|10.51||11.03|12.355|11.96|11.84|12.06|11.07|11.3|11.4|11.11|11.01|11.36|11.46|11.46|10.94|10.26|10.28|10.26|10.3|10.73|11.41|11.3|11.97|11.22|11.19|10.4|10.41|10.41|11.15|11.36|10.8|11.68|12.05|11.99|12.31|12.16|11.01|10.58|10.46|10.8|11.5258|12.34|12.09|12.6|12.64|12.78||13.64|13.41|12.4|12.23|12.89|12.26|11.98|12.81|13.02|10.4|10.61|10.4|11.28|7.44|9.05|4.425|3.31|3.06|3.5|3.06|3.1|2.92|2.72|2.63|2.65|2.7|2.58|2.75||2.62|2.55|2.42|2.43|2.33|2.27|2.34|2.41|2.42|2.43|2.4|2.38|2.43|2.41|2.22|2.35|2.47|2.39|2.54|3.15|2.98|2.65|2.48|2.14|2.05|1.94|1.93|1.85|1.86|1.85||1.85|1.76|1.84|1.85|1.78|1.56|1.62|1.77|1.85|1.75|1.85|1.73|1.65|1.6|1.72|1.52|1.6|1.63|1.78|1.8|1.93|2.17|2.29|2.3|2.49|2.54|2.52|2.66|2.65|2.63|2.66|2.73|2.89|3.07|2.54|2.23|2.29|2.29||2.34|2.25|2.31|2.31|2.31|2.38|2.35|2.37|2.27|2.33|2.31|2.37|2.38|2.25|2.28|2.33|2.29|2.33|2.42||2.51|2.5|2.54|2.43|2.4|2.51|2.59|2.65|2.61|2.37|2.24|2.24|
01382|20773|/equities/par-technology-corp|R2000GROWTH|65.53|66.11|61.86|60.54|57.36|56.68|58.4|56.6|57.65|55.67|53.96|55.63|56.38|55.58|56.04||54.89|54.85|54.13|52.59|50.81|50.1|50.04|48.72|47.91|46.97|43.86|42.89|47.36|44.89|40.5|39.36|39.39|37.2|37.84|36.18|37.14|37.56|37.44|38|36.84|37.52|38.93|39.03|38.55|37.88|37.62|36.21|36.13|37.12|38|37.36|38.01|38|35.76|36.75|43.08|44.51|44.15|41.91|41.25|43.87|42.61|42.25|43.24|41.31|43.55|43.85|42.29|41.76|40.69|38.54|36.56||37.96|40|41|37.19|37.15|36.92|37.21|37.75|38.1|39.21|38.38|36.41|35.01|35.44|35.44|35.8|35|35.84|34.76|35.07|33.52|34.31|33.95|31.22|30.92|31.8|31.47|31|30.65|29.83|30.42|31.01|30.03|30.09|28.48|28.6|29.41|29.09|28.5|29.8|29.84|30.47|30.49|30.63|30.8||30.63|29.7|29.64|29.46|29.7|29.65|29.8|31.21|33|30.72|29.36|29.56|30|26.24|26.31|25.37|27.35|26.47|29.07|27.18|26.32|25.8|25.23|24.99|24.24|25.51|25.91|26.92||25.42|24.28|25.59|24.72|23.11|20.39|20.42|21.57|24.25|21.7|26.23|18.72|18.51|17.16|17.27|18.2|19.34|18.74|17.81|16.25|16.43|15.35|14.56|14.23|14.63|14.89|14.41|13.73|14.4|14.66||14.97|13.25|13.64|11.56|11.63|11.52|12.5|12.45|13.11|14.04|13.4|11.85|11.51|11.22|12.21|10.7|11.37|12.13|14.5|17.22|16.92|21.55|22.87|23.22|24.57|25.64|26.55|27.41|26.65|26|27.2|28.22|30.21|29.57|30.95|30.92|31.43|31.69||31.45|31.38|31.75|31.37|32|31.89|32.3|33.64|34.37|34.06|34.73|34.74|33.84|33.53|33.5|32.67|31.28|30.22|29.97||30|29.97|30|30.82|30.53|30.85|30.66|30.24|31.2|31.42|31.28|30.9|
01383|1096055|/equities/eventbrite-a|R2000GROWTH|18.82|18.91|18.31|18.02|17.93|17.84|18.6|18.43|18|17.47|17.35|16.31|17|16.8|16.8||16.82|16.92|15.98|15.86|16.42|15.89|14.9|14.75|12.64|13.04|12.75|13.3|12.56|9.5|9.62|9.47|9.59|9.4|9.72|9.64|9.6|9.95|10.22|9.68|9.28|9.2|9.14|9.45|9.56|9.71|10.27|10.19|10.6|10.51|10.24|10.08|10.35|10.69|10.75|11.02|11.02|10.72|10.6|10.6|10.68|11.77|11.78|11.76|12.75|12.39|11.85|11.53|11.8|11.86|12.15|11.93|11.27||10.87|11.03|11.09|10.67|11.01|10.5|10.12|10.21|10.24|10.01|10.38|9.68|9.87|9.83|9.84|9.85|9.68|9.98|10|9.25|9.12|8.95|8.9|8.86|8.54|8.55|8.43|8.35|8.68|8.52|8.47|8.65|8.58|8.9|8.5|9.24|9.14|8.99|8.51|9.07|8.53|9|8.48|8.36|8.71||8.9|8.59|8.45|8.24|8.61|8.65|9.19|9.35|9.15|9.6|9.36|9.75|10.31|9.4|9.95|9.8|11.13|12.05|12.2|10.72|9.59|9.5|9.31|8.65|8.61|9.1|8.89|8.76||8.68|8.27|8.12|8.14|7.44|6.65|6.77|8.09|9.61|10.07|10.3|9.72|9.71|9.1|8.39|9.07|9.78|9.8|9.38|9|8.53|8.37|8.72|8.6|8.49|8.65|8.29|7.78|9|8.49||7.7|6.89|7.07|6.11|5.94|6.24|7.1|7.1|7.55|7.24|7.72|7.51|7.56|7.36|8.07|6.85|7.66|8.91|7.82|8.75|8|10.83|11.77|11.48|12.3|13.6|13.84|14|14.74|15.03|17.26|18.55|19.5|20.15|21.76|21.5|22.27|22.13||21.74|21.74|20.8|21.98|21.39|21.68|21.07|22.06|22.09|21.2|21.68|21.34|22.28|22.12|21.87|21.92|20.71|20.67|20.64||21.25|21.46|21.38|21.37|21.22|21.18|21.22|20.93|21|20.49|20.54|20.33|
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|90.47|93.03|92.98|91.71|92.95|90.59|92.33|89.37|89.07|89.93|87.4|87.97|91.11|94.49|96.08||96.36|89.67|86.65|85.29|85.5|84.19|84.13|85.09|79.82|81.73|87.7|91.6|90.37|86.71|83.2|81.38|79.77|74.97|76.11|75.46|77.52|80.45|80.1|83.32|83.2|82.98|84.47|87.56|86.705|85.07|87.4|87.52|85.77|86.82|86.2|82.78|81.48|79.05|73.45|74.945|74.94|75.02|73.39|70.9|69.94|75.74|76.19|73.09|81.39|79|81.04|83.66|82.57|81.92|82.78|84.71|83.88||89.16|94.06|93.38|91.35|96.36|96.46|95.94|96.54|96.96|95|95.19|92.28|91.99|98.13|97|95.6|96.86|98.74|99.75|99.36|98.54|97.18|97.63|97.44|99.98|101.04|106.9|83.37|83.99|79.13|80.71|82.15|82.04|82.01|82.83|81.26|81.61|78.74|72.59|75.88|71.28|71.53|71.67|73.24|76.51||77.29|75.71|82.22|79.76|80.77|79.63|78.29|80.58|76.93|81|76.84|80.55|84.56|74.88|78.59|79.99|92.12|92.44|84.24|84.51|83.84|87.65|89.66|89.73|87.38|92.14|89.96|81.12||80.78|78.01|79.09|79.43|77.5|70|67.58|73.41|75.01|73.36|76.29|74.31|68.47|65.23|64.84|69.45|73.1|66.42|65.42|55.48|53.37|51.95|49.25|45|48.3|51.59|45.41|51.81|60.93|64||64.44|53.32|52.12|46.78|44.91|46.15|50.48|56.51|57.51|60.19|63.62|66.56|50|50.58|58.19|58.42|67.51|68.34|69.35|77.84|84.98|93.38|93.73|105.19|110.43|116.14|116.34|114.94|117.13|117.11|118.82|116.4|122.82|120.96|118.81|117.08|117.22|117.83||116.86|116.21|117|117.44|115.29|115.57|116.28|115.6|117.72|119.36|123.58|111.99|108.39|107.32|103.47|107.37|106.78|106.97|105.12||107.32|108.35|109.11|107.4|107.16|106.9|108.7|113.56|117.59|116.26|124.35|126.46|
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.4322|0.418|0.42|0.4233|0.4299|0.41|0.4057|0.42|0.4489|0.41|0.371|0.3889|0.37|0.3711|0.35||0.3623|0.38|0.3727|0.37|0.4|0.4|0.392|0.41|0.4|0.42|0.41|0.3792|0.45|0.3725|0.3586|0.37|0.36|0.37|0.4|0.38|0.3736|0.39|0.3823|0.372|0.37|0.37|0.39|0.395|0.38|0.39|0.4005|0.3994|0.403|0.4001|0.4139|0.4099|0.415|0.4217|0.3899|0.41|0.3999|0.4139|0.384|0.3795|0.365|0.3756|0.385|0.3812|0.4085|0.4032|0.415|0.423|0.4114|0.44|0.4201|0.43|0.43||0.4409|0.4572|0.463|0.4799|0.4949|0.48|0.5|0.4929|0.46|0.4887|0.493|0.51|0.52|0.5225|0.518|0.528|0.51|0.5421|0.5537|0.4743|0.441|0.4462|0.469|0.457|0.4949|0.501|0.51|0.49|0.485|0.455|0.433|0.4463|0.45|0.4662|0.45|0.41|0.406|0.4159|0.412|0.432|0.405|0.4|0.3823|0.382|0.375||0.38|0.3904|0.402|0.395|0.4|0.3975|0.415|0.4149|0.4166|0.45|0.42|0.393|0.4154|0.3999|0.42|0.425|0.435|0.5117|0.4912|0.44|0.439|0.438|0.46|0.48|0.4855|0.5061|0.52|0.4812||0.47|0.4824|0.472|0.48|0.498|0.493|0.5115|0.535|0.53|0.5591|0.5565|0.56|0.531|0.54|0.54|0.5723|0.6|0.6155|0.64|0.629|0.6002|0.611|0.72|0.67|0.69|0.7|0.7|0.7|0.6685|0.69||0.6403|0.625|0.634|0.56|0.5643|0.56|0.61|0.65|0.62|0.7|0.78|0.5953|0.64|0.6|0.74|0.61|0.75|0.7456|0.76|0.8|0.9815|1.23|1.34|1.3|1.47|1.5|1.5|1.68|1.42|1.37|1.45|1.62|1.7|1.62|1.54|1.65|1.49|1.16|1.09|1|1.06|0.97|1|0.92|0.8829|0.87|0.86|0.815|0.8193|0.8309|0.88|0.86|0.85|0.85|0.8755|0.8821|0.9054|0.95|0.95|1.05|0.9122|0.9|0.888|0.85|0.8457|0.85|0.89|0.89|0.87|0.8636|0.901|0.916
01386|1167501|/equities/bally's|R2000GROWTH|46.45|45.65|44.5|44.29|44.39|45.34|48.25|48.3|45.48|45.71|44.86|44.11|44.27|44.43|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|13.26|13.42|13|11.32|11.28|11.92|12.5|11.74|12.11|11.02|11.1|11|11.35|11.3|11.2||11.16|11.58|11.82|11.66|12.32|12.41|12.3|12.46|12.49|12.38|12.5|11.97|12.53|13.72|14.04|11.39|11.16|10.95|11.12|11.26|11.35|11.35|11.3|11.78|12.25|12.77|11.08|11.44|11.62|11.12|11.26|11.31|11.12|11.12|11.21|10.97|10.67|10.25|10.12|10.04|10.04|9.99|10.23|10.01|10.02|10.26|10.27|10.52|10.63|10.57|12.07|11.76|12.59|12.13|12.25|12.46|13.07||12.5|12.6|12.62|12.93|12.85|12.74|12.64|13.02|12.86|13.19|12.91|12.3|13.36|13.18|12.36|12.67|12.57|12.51|12.7|12.95|12.63|12.26|12.65|12.66|12.32|12.53|12.5|12.59|12.78|12.24|12.19|12.59|12.9|13.44|13.14|12.59|12.39|12.79|11.64|11.39|12.15|11.48|10.75|10.6|11.09||10.65|10.47|10.22|10.24|9.82|9.71|10.43|10.74|9.91|10.33|9.83|9.69|9.8|9.53|10.24|10.41|10.74|10.58|10.79|11.12|10.98|11.59|10.89|10.66|11.04|11.65|11.73|12.24||12.23|11.38|10.77|11.26|11.73|11.12|11.21|12.26|12.13|10.99|11.29|9.69|12.14|12.41|11.37|10.95|10.96|11.54|12.57|12.18|11.53|11.75|9.74|12.21|11.54|11.57|11.39|11.26|11.44|11.46||11.24|11.36|12.2|10.68|11.41|10.97|10.2|10.62|9.69|9.67|9.65|9.68|9.59|9.01|8.7|7.53|7.62|8.08|8.81|10.23|8.87|9.67|9.62|9.6|10.8|11.1|10.93|11.14|10.76|10.36|11.78|12.21|12.24|11.41|11.93|11.97|12.43|13.05||12.95|13.99|13.07|13.09|12.72|13.22|13.05|13.07|12.94|12.3|12.28|13.16|13.59|13.51|12.8|13.51|13.9|13.7|14.21||15.54|15.44|15.45|14.36|15.32|15.82|15.47|15.46|15.2|14.81|15.31|15.97|
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|27.12|25.87|26.33|27.08|27.04|25.99|28.8|27.31|31.27|26.5|25.8|24.9|26.64|25.47|23.8278||21.3525|21.42|21.45|19.36|19.15|19.35|19.28|19.35|19.755|19.7|19.38|19.35|20.15|20.08|19.13|20.28|17.77|17.54|17.73|18.69|18.97|18.74|18.89|20.06|20.05|21.71|21.65|22.25|22.89|21.6|22.37|23.35|24.64|24.32|25.55|25|22.49|23.2|21.53|22.1|21.93|22.26|22.5|23.81|23.65|25.49|24.38|24.8|26.5|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|70.12|70.81|70.97|70.06|69.51|70.51|70|68.77|69.29|68.12|67.94|67.17|67.56|68.31|69.49||69.89|69.49|67.14|65.51|66.19|68.06|67.17|64.14|63.9|64.52|69.01|68.26|64.23|62|59.41|60.09|60.24|60.06|60.27|61.69|59.75|61.06|60.96|62.52|62.66|62.9|62.78|63.79|63.15|61.96|63.14|63.95|63.58|63.43|63.12|60.31|60.18|59.86|58.31|60.26|59.89|61|60.37|60.1|59.97|60.45|59.79|62.81|63.68|62.58|61.76|63.65|63.33|63.85|64.63|66.55|66.93||68.05|68.73|68.17|66.19|68.04|68.96|69.5|68.73|69.25|69.46|70.03|69.82|69.9|71.1|70.99|70.07|71.57|72.92|71.32|68.65|66.47|66.6|66.09|67.98|67.11|65.64|68.49|68.97|68.3|67.03|68.28|66.04|65.77|66.93|66.67|67.41|67.57|67.79|64.39|64.31|62.48|64.22|63.35|64|66.38||64.99|65.66|64.15|62.4|62.63|61.31|62.67|64.33|63.15|64.9|63.19|65.09|66.92|60.64|64.55|62.9|69.06|70.19|71.85|70.57|67.98|66.2|65.57|63.75|63.61|64.77|63.94|59.95||58.48|57.66|56.51|56.04|54.41|51.8|50.37|51.56|55.66|55.36|56.34|59.01|58.95|58.25|57.59|57.29|63.5|63.27|60.75|58.2|60.47|59.46|59.8|59.27|60.83|61.29|58.55|59.9|64.19|63.14||61.12|60.75|60.44|56.15|55.7|52.1|55.14|57.27|53.81|55|54.06|53.22|49.91|51.71|52.89|58.12|57.45|55.95|52.01|55.62|58.24|64.15|65.74|69.44|70.95|75.52|72.86|74.59|72.08|74.68|79.25|81.63|82.7|80.72|83.42|82.88|84.58|82.01||81.92|81.61|82.15|81.25|79.41|80.12|81.09|80.25|78.53|77.86|78.6|79.04|80.72|81.67|80.93|83.25|82.54|83.34|84.21||86.84|84.57|83.39|82.83|80.26|80.18|79.14|79.33|79.11|78.85|77.45|77.71|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|19.83|20.41|19.43|19.93|19.79|20.65|21|20.25|20.2|20.88|20.56|20.64|20.69|20.5|20.58||20.83|20.78|19.52|17.98|18.29|18.84|17.71|17.1|15.38|15.63|15.62|15.21|15|13.67|12.09|11.33|11.41|11.17|11.64|11.04|10.99|11.74|12.24|11.86|11.53|11.52|11.52|11.78|11.93|12.36|12.65|12.61|12.72|13.25|13.01|13.05|13.33|13.39|12.55|13.02|12.59|12.68|12.86|12.16|12.4|12.67|12.64|12.94|13.5|13.72|13.85|14|13.52|13.54|13.57|13.94|14||14.04|13.64|13.31|13.81|14.28|14.2|13.61|14.17|14.02|12.5|12.12|12.46|13.1|13.45|14.32|15.27|16.66|16.94|16.51|15.55|15.17|14.5|14.75|14.45|14.48|14.47|14.35|14.3|13.76|14.34|14.36|14.02|14.14|13.73|14.05|14.95|14.56|14.21|13.81|13.84|12.93|14.2|14.16|14.85|15.13||15.04|14.66|14.89|14.1|14.19|13.8|15.28|15.89|15.27|15.87|15.66|16.33|17.33|15.14|16.57|16.4|19.03|20.42|22.05|20.41|17.01|16.6|15.59|14.86|15.92|17.5|16.42|15.82||15.02|14.66|14.21|13.51|12.44|11.5|11.85|12.36|14.07|14.22|13.73|12.71|13.24|13.01|12.61|14.32|14.52|14.85|13.38|11.6|11.27|11.25|12.7|12.13|13.14|13.64|13.67|14.4|15.51|17.4||15.4|13.02|12.48|11.59|10.81|11.55|11.69|12.09|12.72|12.58|13.23|13.38|13.27|15.92|16.72|16.31|20.47|20.19|20.67|22.5|21.23|22.64|22.55|22.16|21.47|22.82|23.88|25.5|26.41|26.38|26.65|28.07|29.79|30.78|31.47|31.68|32.11|32.39||32.84|32|31.66|32.09|32.55|34.75|31.65|29.9|30.09|30.53|30.64|30|30.56|30.41|29.44|30.61|30.67|30.64|31.37||32.2|32.53|31.66|31.61|32.2|31.67|33.3|32.27|32.15|31.4|31.18|32.53|
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.1|2.16|2.19|2.43|2.39|2.04|2.19|2.15|2.26|2.01|1.87|1.6|1.81|1.92|1.99||1.94|2.24|1.64|1.54|1.64|1.55|1.43|1.39|1.18|1.19|1.22|1.24|1.06|1.05|1|1|1.02|1.02|1.04|1.05|1.12|1.21|1.28|1.25|1.15|1.13|1.15|1.17|1.15|1.09|1.1|1.12|1.11|1.14|1.09|1.07|1.11|1.31|0.95|0.98|1.01|1.05|1.05|1.05|1.05|1.18|1.21|1.27|1.3|1.27|1.26|1.02|1.04|1.09|1.17|1.27|1.18||1.35|1.38|1.46|1.48|1.51|1.46|1.47|1.57|1.6|1.54|1.57|1.63|1.75|1.69|1.75|1.71|1.71|1.73|1.75|1.63|1.47|1.48|1.51|1.37|1.59|1.58|1.63|1.62|1.68|1.77|1.76|1.78|1.77|1.62|1.6|1.69|1.68|1.64|1.48|1.56|1.54|1.68|1.59|1.7|1.67||1.58|1.67|1.71|1.81|1.87|1.66|1.89|1.9|1.96|2.13|2.11|2.38|2.39|2.05|2.13|2.02|2.45|2.89|3.31|2.5|1.93|1.95|1.97|1.78|1.8|1.88|1.95|1.96||2|1.94|1.71|1.72|1.65|1.38|1.37|1.56|1.44|1.37|1.41|1.52|1.52|1.73|1.4|1.72|1.59|1.38|1.23|1.17|1.32|1.2|1.06|0.94|0.88|0.88|0.87|0.86|0.91|0.95||0.94|1|1.15|0.93|0.87|0.81|0.84|0.91|0.9|0.97|1.03|0.88|0.8|0.62|0.58|0.59|0.62|0.8|0.9|1.26|1.1|1.35|1.12|1.32|2.31|2.56|2.69|2.92|3.1|2.97|3.29|3.63|4.11|4.65|5.2|5.24|5.31|5.31||5.41|5.38|5.46|5.35|5.27|5.38|5.57|5.34|5.2|5.11|5.37|5.51|5.91|5.92|5.79|6.16|6.13|6.42|6.5||6.6|6.71|6.43|6.29|6.26|6.27|6.05|6.18|6.06|6.02|5.84|5.77|
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|64.18|65.5|64.77|59.88|59.7|58.82|60.37|59.29|59.51|58.49|58.53|58.09|57.88|59.41|58.11||57.9|61.66|58.39|55.95|57.67|58.55|56.92|55.88|54.14|54.14|52.12|52.04|56.4|58.19|55.15|53.78|52.31|51.34|52.52|54.61|51.63|50.43|52.26|53.97|53.93|55.75|54.74|56.67|56.11|55.09|56.51|55.1|56.99|56.33|57.4|57.08|56|54|50.39|49.0004|48.12|48.28|48.53|47.34|49.67|53.65|49.55|48.38|50.52|49.05|50.39|50.53|48.87|49.8|51.13|51.89|49.94||52.19|53.95|55.04|52.48|55.92|60.7|55.01|54.26|55.27|55.39|56.29|59.16|61.25|61.48|60.65|59.61|57.11|56.71|56.19|57.42|57.9|61.11|61.23|61.07|59.38|60.21|59.82|61.54|61.51|59.36|58.68|59.07|57.2|53.71|52.14|53.32|53.76|53.34|49.9|51.72|49.56|51.97|51.33|55.54|53.15||52.33|51.94|50.11|49.52|49.89|50.03|51.17|53.07|50.63|52.68|51.34|53.61|53.3|47.75|49.41|49.97|52.6|52.56|54.48|55.65|52.62|50.56|49.65|47.42|47.81|51.9|48.59|49.3||46.42|45.96|47.81|45.95|43.69|37.79|34.81|37.68|41.75|39.78|39.11|33.73|33.69|33.31|32.46|33.53|35.17|35.74|33.58|30.21|28.12|26.63|25.91|24.74|26.52|26.61|24.61|24.85|25.39|26.91||24.3|21.68|21.49|18.84|19.76|23.37|27.53|28.55|28.16|27.91|27.5|23.94|23.41|23.92|26.11|24.01|26.15|28.63|26.33|27.93|27.85|31.51|34|35.14|37.29|41.58|42.63|42.65|44.12|41.25|45.41|45.65|47.45|47.62|51.46|50.94|50.51|51.25||51.15|49.04|47.89|47.84|47.59|48.75|50.72|44.39|44.2|44.12|43.91|44.34|45.29|44.49|43.26|44.18|42.07|42.8|42.38||42.14|41.1|40.44|40.11|39.4|39.85|41.12|40.63|40.85|40.33|40.3|41.41|
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|29.37|30.01|29.24|29.31|27.64|28.44|29.22|28.6|29.84|28.77|27.92|27.64|27.6|27.66|27.88||28.32|29.14|28.17|28.25|27|27.335|26.83|26.41|24.75|26.01|26.29|25.02|24.11|22.75|21.94|22.66|22.84|21.45|20.46|20.29|19.99|22.05|22.69|22.28|21.98|22.64|22.61|23.16|22.73|22|22.5|22.61|22.86|23.75|23.54|22.96|23.62|21.96|19.65|19.54|19.51|19.64|19.28|18.74|18.04|18.7|18.45|20.09|21.64|21.42|20.54|20.58|20.22|20.17|20.87|20.88|21.12||20.62|21.2|20.99|20.06|21.13|21|20.21|20.23|20.34|20.01|20.13|20.2|20.37|20.88|21.35|21.16|21.22|21.5|21.33|20.33|19.61|19.97|20.18|19.42|17.55|17.74|18.17|18.01|18.4|18.21|18.9|18.66|18.57|18.37|18.67|18.97|18.63|18.5|17.6|17.46|16.8|17.54|17.43|18.15|18.49||18.07|18.6|18.26|17.71|17.08|16.82|17.21|18.34|17.8|18.47|18.27|19.47|19.02|17.06|18.76|18.62|20.59|20.47|21.33|20.14|18.2|18.24|17.09|17.14|16.91|18.16|17.95|15.83||15.32|15.38|15.13|15.35|14.25|12.95|12.36|13.25|14.4|14.8|14.11|14.11|14.76|15.07|14.83|15.73|16.42|15.77|14.64|13.48|13.41|12.78|12.56|12.41|12.65|12.88|13.19|13.42|13.82|14.37||15.67|15.03|15.02|14.13|14.77|13.81|14.03|13.73|13.59|15.1|13.27|11.85|11.41|11.23|11.2|9.41|12.02|13.5|12.92|15.96|15.9|17.37|18.65|19.04|20.93|21.8|22.7|23.15|23.86|22.5|22.71|24.44|25.87|25.84|26.62|30.77|29.41|29.48||29.77|29.57|29.55|28.76|28.32|28.93|29.42|29.08|27.92|27.32|27.88|28.12|28.99|28.4|28.01|29.13|28.9|29.93|30.96||31.55|31.02|30.55|30.55|31.04|31.43|31.83|32.37|32.44|32.12|32.57|33.69|
01394|100231|/equities/dicerna-pharma|R2000GROWTH|23.04|23.86|24.88|24|23.84|24.23|25.18|24.45|24.2995|24.14|24.53|24.73|25.14|24.73|23.45||22.88|22.88|23|22.47|22.71|23.5|22.63|22.75|23.03|22.43|23|22.33|23.11|22.99|23.3|21.73|21.31|21.03|21.24|20.99|20.86|20.42|19|19.73|19.17|19.2|20.05|20.38|20.83|19.52|19.09|19.54|19.97|19.75|19.74|18.54|19.62|18.22|18.29|18.1|18.42|18.03|18.82|18.16|18.54|19.26|18.65|19.57|19.93|18.9|18.1|18.52|17.7|17.65|17.82|17.39|16.75||17.74|18.61|18.54|18.5|17.74|18.15|18.26|18.66|18.46|19.74|19.72|19.33|20.04|19.61|19.31|19.22|19.57|19.75|20.52|21.21|20.2|22.03|22.59|22.76|21.76|22.25|21.84|23.01|23.24|23.25|23.2|24.34|23.08|24.59|23.28|22.21|23.08|23.86|24.01|25.03|25.53|25.74|25.74|25.56|26.13||26.87|25.75|24.66|25.4|25.03|23.88|24.36|25.44|24.02|24.76|23.38|22.78|21.99|19.75|20.36|20.8|21.2|20.51|20.39|20.25|20.27|21.36|20.77|21.61|20.88|20.73|21.95|23.5||22.14|22.41|22.17|23.31|22.49|21.04|22.22|23.7|24.7|21.09|21.71|22.29|22.53|21|19.77|19.1|20.92|21.88|22.4|22|20.85|20.97|21.62|21.76|21.35|21.18|20.09|19.51|19.25|19.5||19.66|18.29|19.95|18.51|18.13|16.91|18|17.79|17.32|17.88|18.3|17.51|17.29|15.69|16.07|14.08|13.13|13.57|15.13|16|15.94|18.24|19.29|18.7|19.08|20.18|19.94|20.48|20.4|19.1|19.92|20.4|20.52|20.31|20.58|20.29|20.35|21.18||21.4|21.77|22.19|21.89|20.23|20.01|20.18|19.95|19.8|19.94|19.31|19.51|19.9|19|18.91|19.52|19.76|20.17|21.14||21.38|20.52|20.62|19.85|21.84|22.19|22.93|21.42|21.4|21.17|21.75|22.27|
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|13.83|13.95|13.7|14.1|14.09|14.77|15.04|14.58|14.79|14.58|14.69|14.56|14.7|14.34|14.41||14.64|14.58|14.17|13.85|13.91|14.09|13.81|14.28|13.74|13.72|14.53|14.26|14.89|14.13|13.17|13.4|13.75|13.12|12.9|12.6|13.2|13.64|13.61|13.83|13.66|13.4|13.26|13.59|13.33|12.83|13.28|13.45|13.11|13.39|13.46|13.04|13|12.68|12.14|12.41|12.5|12.53|12.07|11.7|11.6|11.56|11.67|12.09|12.77|12.4|12.57|12.82|12.44|12.51|12.84|12.76|13.1||13.42|13.59|13.16|12.5|12.94|12.96|12.84|12.95|13.12|12.72|12.77|12.89|13.24|13.45|13.47|13.32|13.68|14.11|13.64|12.95|12.17|12.57|11.64|11.95|11.79|11.94|11.97|11.76|11.99|11.77|11.86|11.86|11.84|12.19|12.18|12.3|12.32|12.29|11.44|11.56|10.96|11.27|11.23|11.51|12.05||11.57|11.95|11.71|11.22|11.22|11.03|11.1|11.73|11.33|12.23|11.85|12.56|12.83|11.34|12.11|12.06|13.09|13.31|13.57|13.47|12.44|12.58|12.2|12.12|12.05|13.41|12.94|12.36||11.78|11.74|11.74|11.54|11.05|10.38|9.7|10.17|11.02|10.04|9.82|9.6|9.33|9.08|8.72|9.5|10.13|10.23|9.83|9.08|9.16|8.97|9.08|8.9|9.38|9.21|9.19|9.41|10.32|10.23||10.25|9.25|9.16|8.02|8.05|8.05|8.89|9.96|9.81|9.54|9.19|8.66|8.73|8.62|8.55|8.83|9.57|9.42|8.43|9.48|9.65|10.49|10.59|9.68|10.1|10.66|11.26|11.36|11.7|11.46|12.71|13.83|14.46|14.05|14.52|14.56|14.56|14.56||14.64|14.8|14.68|14.41|14.35|14.66|14.97|14.6|14.3|13.78|13.77|13.86|14.42|14.29|13.85|14.56|14.17|14.63|14.88||15.11|14.92|14.77|14.67|14.67|14.54|14.57|14.21|14.31|14.34|14.58|15.09|
01396|6404|/equities/spartan-motors|R2000GROWTH|28.52|28|27.24|28.09|26.5|27.43|28.03|27.13|26.93|26.33|25.84|25.51|26.27|25.69|25.92||25.45|25.55|25.5|24.24|24.3|26.3837|23.98|23.67|23.42|24.04|23.55|23.25|22.73|22.15|21.34|20.3|19.61|19.62|19.93|19.53|19.34|20.88|20.9|20.7|20.82|20.63|21.23|21.19|21.02|20.64|21.71|21.18|20.96|20.69|21.57|21.81|20.36|20.22|19.83|19.25|18.79|18.95|18.6|17.8|18.22|18.72|18.73|19.61|19.97|19.66|19.56|19.65|19.72|19.67|19.89|19.36|19.24||20.38|20.71|20.53|19.87|20.09|20.17|20.08|20.25|20.25|20.29|19.77|19.5|19.42|18.7|18.78|19.32|19.47|20.11|20.21|19.5|18.3|19.2|19.51|18.82|18.95|19.02|18.61|18.8|17.87|17.8|17.76|17.49|17|17.08|16.23|15.9|16.32|16.27|15.5|16.01|15|15.59|15.61|16.87|17.6||16.82|16.82|16.64|16.13|16.5|16.55|16.25|16.36|15.89|16.26|16.45|16.51|16.73|15.44|16.7|16.42|17.15|17.24|17.65|16.98|16.69|16.98|16.6|18|16.95|17.84|17.2|16.83||15.9|16.12|16.42|16.7|16.6|15.38|15.01|16.24|16.97|16.82|16.3|14|13.34|13.54|13.15|13.7|14.57|14.36|13.87|12.95|13.29|12.93|13.8|13.16|13.15|13.09|12.61|12.92|13.41|13.33||12.78|12.1|12.76|11.33|11.35|11.93|12.33|12.17|11.26|13|12.36|11.52|11.77|11.24|11.85|9.29|10.06|9.62|10.41|11.96|12.75|11.74|12.79|13.79|14.41|14.82|15.17|15.13|14.8|14.5|15.7|16.8|17.51|17.66|18.43|18.2|18.9|20.31||20.5|18.72|18.8|18.6|18.27|18.43|18.55|18.35|18.63|17.21|17.36|17.2|16.84|17.32|17.09|17.36|17.23|17.52|18||18.18|17.63|17.49|17.25|17.1|17.61|17.6|17.12|17.36|17.99|18.26|18.25|
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|8.1|8.22|8.27|8.69|8.31|8.25|8.54|8.54|8.63|7.98|8.04|8.13|8.34|8.42|8.45||8.55|8.99|8.68|8.61|8.36|8.37|7.72|8.3|8.08|8.25|9.99|9.96|9.94|8.75|7.59|8.24|7.25|6.34|5.95|5.67|4.98|4.79|4.88|4.84|4.86|4.84|4.94|5.13|4.76|4.45|4.5|4.55|4.92|4.78|4.8|4.85|4.95|4.48|4.2|4.26|4.22|4.25|4.18|3.78|3.79|4.07|4.2|4.25|4.51|4.6|4.77|4.71|4.56|4.78|4.67|4.78|5.07||5.39|5.27|5.14|5.14|5.36|5.45|5.18|5.01|5.05|4.96|4.98|5.15|5.05|5.16|4.61|4.45|5.13|5.45|5.14|5.1|5.09|5.06|5.2|5.08|5|4.87|4.44|4.89|3.93|3.97|3.93|3.99|3.73|3.56|3.65|3.66|3.28|3.22|3.1|3.09|2.99|3.12|3.19|3.25|3.1||3.17|3.03|3|2.82|2.97|3.01|3.02|3.21|3.1|3.21|3.18|3.42|3.42|2.95|3.3|3.13|3.62|3.91|3.38|3.36|3.21|3.4|3.23|3.16|3.17|3.54|3.39|3.29||3.35|3.19|3.14|3.12|2.93|2.62|2.64|2.86|3.02|2.96|2.95|3|3.01|3.1|2.91|3|3.32|3.31|3.7|3.6|3.44|3.37|3.48|3.53|3.65|3.6|3.56|3.4|3.35|3.75||3.79|2.99|3.15|3|3.11|2.97|3.1|3.53|3.31|3.68|4.4|3.59|3.1|2.8|3.07|2.54|2.6|2.67|2.75|3.25|3.04|4.21|4.43|4.9|5.43|5.21|5.23|4.89|4.89|5.01|5.31|5.71|6.13|6.86|6.73|5.45|4.73|4.74||4.81|4.76|4.78|4.75|4.62|4.71|4.57|4.27|4.22|4.33|4.69|4.75|4.7|4.59|4.37|4.23|4.01|3.95|3.43||3.18|2.93|2.93|2.51|2.42|2.41|2.52|2.54|2.59|2.64|2.74|2.95|
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|124.47|124.18|120.64|121|119.33|119.52|121.8|118.03|120|114.88|117.66|116.93|117.17|112.7|111.28||116.2|116.73|114.96|113.58|114.67|117.62|115.92|118.4|116.81|116.81|119.55|115.96|119.94|113.1|107.56|109.39|110.34|106.63|105.71|103.99|105.09|110.02|112.62|113.02|118.3|105.76|106.17|106.6|108|105.27|107.32|107.1|107.22|106.56|103.91|100.26|99.83|98.13|94.96|97.4|96.5|96.62|96.68|94.9|94.75|94.96|92.56|96.69|99.79|96.65|96.97|97.04|97.05|97.28|98.33|98.39|98.71||100.98|102.33|101.36|99.24|101.15|103.03|103.44|101.17|102.85|102.51|101.41|101.88|103.08|105.4|106.14|105.44|107.09|106.55|104.08|103.06|99.79|101.78|99.12|97.99|97.66|97.06|98.81|99.23|99.73|99.31|101|98.36|99.01|98.16|97.51|96.52|96.7|97.18|93.2|94.81|91.09|92.35|93.17|92.92|95.95||96|91.8|89.54|84.46|86.95|87.05|88.02|89.55|89.36|92.55|91.71|94.81|94.74|86.84|93.19|94.44|99.2|99.73|103.21|103|98.56|97.63|94.28|94.73|93.82|99|96.29|95.8||89.99|88.16|87.66|90.69|88.15|86.77|83.72|85.11|84.53|87.28|88.95|87.78|86.28|87.93|85.86|87.84|95.43|97.94|97.12|93.19|90.6|90.52|90.16|87.31|89.65|91.97|91.25|93|103|100.92||97|97.62|93|87.42|86.27|84.1|89.18|88.38|86.71|84.52|86.01|85|85.71|89.31|90.44|89.93|84.98|74.04|75|79.23|83.25|92.35|95.26|93.79|96.77|96.43|97.65|99.09|99.57|97.88|99.69|104.97|104.97|102.46|105.07|107.39|109.52|109.42||109.74|108.53|109.56|107.13|104.66|106.57|107.55|106.34|102.91|100.01|100.32|100.51|102.25|103.38|100.92|102.23|101.71|102.43|103.99||104.88|105.37|106.95|109.5|105.86|105.41|98.69|94.19|94.56|95.11|94.93|96.5|
01399|1096506|/equities/bionano-genomics|R2000GROWTH|0.507|0.51|0.501|0.5|0.4969|0.502|0.516|0.531|0.505|0.496|0.504|0.504|0.4912|0.485|0.495||0.4925|0.5|0.52|0.5083|0.508|0.532|0.513|0.495|0.51|0.605|0.535|0.5|0.493|0.4998|0.496|0.5|0.5046|0.492|0.5136|0.507|0.52|0.548|0.5447|0.5375|0.53|0.543|0.5562|0.57|0.587|0.58|0.594|0.596|0.607|0.6131|0.625|0.61|0.64|0.62|0.6|0.63|0.64|0.62|0.6|0.5917|0.606|0.632|0.641|0.625|0.63|0.579|0.597|0.54|0.527|0.5399|0.518|0.503|0.501||0.527|0.565|0.559|0.586|0.6|0.6005|0.635|0.688|0.59|0.66|0.6622|0.703|0.71|0.679|0.668|0.7288|0.756|0.787|0.814|0.835|0.9659|0.74|0.762|0.775|0.8|0.79|0.81|0.778|0.762|0.85|0.9009|0.89|0.997|0.801|0.699|0.6621|0.504|0.495|0.5|0.54|0.541|0.52|0.486|0.48|0.496||0.5266|0.52|0.478|0.454|0.4823|0.467|0.451|0.445|0.465|0.517|0.502|0.538|0.54|0.515|0.57|0.5875|0.568|0.55|0.59|0.56|0.46|0.47|0.434|0.439|0.4693|0.423|0.49|0.54||0.432|0.38|0.38|0.408|0.375|0.36|0.402|0.43|0.465|0.38|0.3599|0.341|0.3802|0.3844|0.372|0.4027|0.4|0.4288|0.4|0.36|0.35|0.359|0.38|0.35|0.3475|0.35|0.3899|0.3458|0.3305|0.3307||0.315|0.315|0.2813|0.28|0.27|0.275|0.42|0.5775|0.47|0.43|0.438|0.45|0.43|0.43|0.425|0.424|0.488|0.476|0.471|0.52|0.48|0.62|1.09|0.62|0.86|1.07|1.16|1.1|1.08|0.91|1.02|1.05|1.08|1.1|1.1|1.05|1.04|1.05||1.02|1.06|1.07|1.1|1.1|1.03|1.03|1.05|1.06|1.03|1.07|1.07|1.13|1.05|1.13|1.18|1.22|1.23|1.21||1.23|1.17|1.16|1.15|1.24|1.19|1.23|1.2|1.3|1.28|1.2|1.32|
01400|17037|/equities/radnet|R2000GROWTH|18.51|19.22|19|18.99|18.9|19.5|19.53|19.08|19.61|19.18|18.98|18.48|19.03|19.02|19.31||19|18.95|18.56|18.46|18.4|19.2|19|19.03|18.72|18.8|19.11|18.56|18|16.96|16|15.41|15.24|14.59|14.97|14.9|15.83|15.87|15.66|16.03|15.72|16.18|16.44|16.81|17.06|16.3|17.29|17.09|16.91|17.08|16.01|15.89|16.03|15.7|15|15.39|14.84|15.04|14.73|13.9|14.02|14.5|14.85|15.43|16.01|15.45|14.99|15.1|15.79|15.73|15.54|15.5342|15.4||15.15|15.2|14.77|14.4|14.83|15.12|15.44|15.93|15.86|16.2|15.99|16.33|16.23|16.96|17.22|17.5|17.84|17.69|17.54|17.99|16.82|16.92|16.51|16.19|15.98|16.03|15.39|15.17|15.46|15.59|16.16|15.81|16.14|16.09|16.47|16.33|16.71|16.37|15.37|15.9|15.07|15.4|14.95|15.45|16.24||16.19|15.9|14.98|14.84|14.81|14.65|15.1|15.4|15.15|15.78|15.54|17.2|17.36|15.26|16.53|16.37|17.67|18.25|18.2|18.13|17.2|17.55|16.7|17.17|17.48|18.42|18.16|18||17.28|17.26|16.88|16.1|15.69|14.13|13.57|15|15.75|13.74|13.94|13.77|14.1|13.46|13.11|13.44|14.43|13.62|13.52|12.71|12.46|12.05|12.41|11.93|12.28|11.53|11.4|11.27|11.42|11.53||11.79|10.45|9.69|8.7|8.79|9|10.09|10.85|9.21|11.05|9.95|9.5|9.3|7.76|8.43|6.19|9.07|10.58|13.37|15.92|16.04|16.82|17.63|18.39|21.82|21.66|21.62|21.88|20.75|20.31|21.71|21.91|23|22.69|23.02|22.87|22.68|22.9||22.73|22.38|22.45|22.37|22.18|22.53|22.51|22.35|22.19|22.58|22.65|22.87|22.62|21.9|21.38|21.5|21.25|21.32|20.71||20.52|20.33|20.18|20.36|20.34|20.56|20.46|20.13|20.37|20.67|19.99|20.21|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.27|1.29|1.25|1.3325|1.4|1.3|1.53|1.51|1.69|1.63|1.6191|1.5797|1.57|1.6875|1.5587||1.5089|1.25|1.14|1.06|1.11|1.06|1.05|1.01|0.9288|1.15|1.09|1.08|1.04|0.94|0.9065|0.9096|0.89|0.869|0.8891|0.8593|0.8644|0.8986|0.89|0.91|0.8504|0.86|0.847|0.86|0.9054|0.9025|0.9001|0.9139|0.91|0.9749|0.85|0.8|0.79|0.76|0.75|0.8|0.753|0.7462|0.7309|0.7021|0.7111|0.7587|0.78|0.8443|0.8595|0.8763|0.8231|0.8399|0.7761|0.78|0.8151|0.86|0.8792||0.9|0.9|0.92|0.905|0.923|0.8996|0.9|0.9079|0.9|0.922|0.9076|0.92|0.948|0.9835|0.99|0.98|1|1.01|0.9775|0.94|0.9386|0.95|0.945|0.957|0.9302|0.969|0.98|1|1.01|1.05|1.06|1.13|1.18|1.02|1.02|1.03|1.05|1.03|1|1.05|1|1.03|1.07|1.1|1.12||1.14|1.16|1.13|1.05|1.06|1.0301|1.16|1.18|1.16|1.25|1.25|1.33|1.33|1.28|1.44|1.18|1.69|1.94|1.86|1.06|0.99|0.98|0.99|1|1.02|1.0616|1.0867|1.09||1.09|1.09|1.05|1.05|1.089|0.9871|1.05|1.13|1.22|1.26|1.22|1.23|1.25|1.28|1.26|1.39|1.53|1.54|1.59|1.62|1.6|1.58|1.45|1.37|1.43|1.43|1.68|1.77|1.8|1.84||1.49|1.43|1.41|1.21|1.08|0.9596|0.885|0.8506|0.867|0.9|0.8705|0.9053|0.947|0.94|0.85|0.75|0.84|0.85|0.9|1.03|0.8468|0.98|1.06|0.95|1.4|1.63|1.61|1.8|2.22|3.27|4.17|5.8|5.91|6.4|6.66|6.75|6.86|6.79||6.88|6.72|6.84|6.85|6.85|6.89|7.57|7.95|7.62|7.13|7.12|7.07|7.24|6.78|6.8|7.64|7.6|7.62|8.64||7.89|7.95|7.11|6.84|6.8|6.92|6.96|7.26|7.3|7.38|7.33|7.3|
01402|1006460|/equities/yext-inc|R2000GROWTH|15.83|15.02|15.1|15.2|15.15|15.11|15.85|16.2|15.93|17.48|18.92|19.12|19.32|19.05|18.93||18.54|19.01|18.43|17.75|17.3|18.21|18.04|17.97|18|18.23|17.72|18.65|19.3|18.75|18.66|17.75|16.88|16.43|17.25|17|16.91|17.2|17.11|17.85|18.02|18.02|17.98|17.81|17.98|16.8|17.32|16.72|16.35|16.14|16.1|15.84|15.37|15.76|14.86|15.29|15.34|15.48|15.68|15|14.55|15.6|15.95|14.96|15.36|15.08|15.87|16.4|16.24|16.51|16.94|16.7|16.02||18.64|19.15|20.3|20.29|18.9|18.25|17.92|17.57|17.52|17.81|17.49|17.17|17.48|17.2|16.98|16.99|16.53|16.67|16.46|17.34|17.93|18.19|17.79|17.35|17.05|16.61|16.32|16.28|16.34|16.32|16.16|16.57|16.62|17.23|16.33|16.22|16.63|16.9|16.67|18|18.11|18.2|17.31|17.14|17.62||17.5|16.53|16.16|16.11|16.88|16.86|17.51|17.19|16.43|16.86|16.25|16.89|16.26|15|15.77|15.61|16.22|15.61|16.3|15.82|17.28|16.87|16.93|15.8|15.2|16.32|15.43|15.45||14.49|14.68|14.38|14.12|14.15|13.01|13.01|14.21|14.75|14|14.02|13.46|12.75|12.94|11.89|12.38|12.75|12.43|12.5|12.18|11.74|11.57|11.56|11.7|12.04|12.3|12.16|11.76|12.67|11.95||11.47|10.7|10.64|9.44|9.01|9.54|9.89|10.79|11|10.95|11.04|11.05|10.53|10.85|10.74|10.03|11|11.91|11.75|12.43|12.5|13.53|13.63|13.45|14.71|14.83|16.07|15.17|15.14|14.51|15.15|15.85|16.14|15.47|16.38|16.83|16.58|16.07||16.06|15.72|16.26|15.83|15.82|15.93|15.53|15.75|15.47|15.01|15.25|15|15.37|15.03|14.56|15.43|15.46|15.82|15.65||15.46|15.28|15.37|15.55|15.02|14.96|14.91|14.7|14.7|14.23|14.42|14.65|
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|28.61|28.67|27.76|28.1|27.44|27.72|27.89|28|28.1|27.26|27.51|26.92|26.94|27.03|26.92||27.71|27|25.8|25.32|25.5|26.7|26.45|27.4|26.74|26.15|28.5|27.46|26.23|26.02|24.61|25.1|25.13|24.63|24.6|25.25|24.64|25.72|25.65|26.11|25.2|25.17|25.93|26.13|26.36|25.3|26|25.39|25.78|25.78|25.71|24.23|24.45|23.05|21.14|21.18|21.18|21.23|20.66|19.86|19.88|20.43|20.7|21.22|22.41|22.66|23.51|23.59|23.73|23.12|23.68|23.03|23||23.59|24.06|23.81|22.59|23.69|23.52|23.71|23.9|24.43|24.29|23.89|23.71|24.36|24.84|25.04|24.52|24.83|25.95|25.82|24.35|23.37|23.91|23.78|23.1|22.95|22.96|23.67|23.49|23.94|23.55|23.12|22.5|21.99|21.5|21.19|21.61|21.14|21.16|19.27|19.04|18.37|18.94|18.89|19.8|20.45||19.73|19.93|19.7|19.14|19.25|18.62|19.66|20.49|19.87|20.3|19.7|20.93|21.56|19|20.58|20.17|23|23.12|22.96|23.21|21.52|21.73|21.58|20.57|20.28|22.02|22|20.06||19.2|19.1|19.64|19.34|18.67|17.47|16.39|17.67|19.12|19.25|18.73|18.77|19.38|19.16|18.93|19.49|20|18.6|17.93|16.37|16.03|15.31|15.44|14.82|15.25|14.73|14.65|14.7|16.14|16.55||16.58|15.59|15.48|13.01|13.01|12.13|12.73|13.57|14.77|14.8|15.3|14.16|13.36|12.23|13.26|11.87|13.38|14.6|14.93|17.59|14.35|17.11|17.78|16.66|18.76|20.91|21.76|22.64|22.84|21.83|21.71|23.42|24.11|24.44|25.58|24.97|25.5|25.43||25.66|25.41|25.55|24.54|24.43|24.51|25.17|23.91|23.09|21.99|22.21|22.47|23.46|23.14|22.83|23.96|23.9|24.84|24.72||25.42|25.56|25.28|25.45|25.35|25.52|26.24|25.89|26.04|26.3|26.24|26.33|
01404|20987|/equities/dineequity-inc|R2000GROWTH|66.13|65.91|65.41|67.86|67.82|67.75|68.58|66.42|70.62|70.51|66.19|63.69|64.62|63.6|64.39||65.49|64|61|60.89|60.85|63|62.82|63.59|58.63|57.36|61.35|64.53|65.59|56.88|53.23|51.46|50.9|52.38|53.57|55.76|57.35|56|56.74|60.28|57.81|59.39|58.92|58.75|58.67|56.9|57.95|58.36|60.43|58.6|57.39|57.7|58.5|58|52.73|55.25|55.89|56.88|56.51|54.66|53.05|56.49|53|53.68|58.74|59.44|61.14|61.9|59.8|62.07|60.09|61.45|61.92||64.47|64.67|62.28|58.83|62.1|58.18|55.99|56.62|55.8|54.97|53.25|52.21|53.36|52.13|54.16|52.8|53.01|53.98|53|51.27|47.78|46.81|46.46|44.67|45.12|45.73|45.75|45.7|42.71|42.47|40.71|40.45|39.75|38.61|38.49|39.8|39.86|38|35.34|38.49|35.19|38.16|37.45|39.1|40.29||42.55|42.47|42.36|39.51|40.58|39.22|42.38|42|42|46.12|45.81|48.5|52.81|45.11|48.36|46.5|58|59.56|62.67|61.75|52.43|49.45|48.74|45.5|47.64|53.05|50.59|47.21||43.28|41.95|42.35|41.26|39.97|34.82|32.12|37.81|40.62|40.41|40.85|37.09|37.79|41.46|37.11|42|45.26|43.7|35.5|31.85|31.5|31.9|32.6|29.76|32|32.11|30.59|30|34.93|37.3||35.17|31.58|30.87|22.43|21.05|22.51|26.11|28.01|31.46|34.16|29.95|27.64|20.77|18.41|19|17.26|28|33.77|34.9|38.51|47.87|58.31|64.33|67.55|76.14|88.18|84.79|84.64|80.95|80.4|85.22|88.97|94.36|96.22|97.6|95.82|94.33|91.89||91.57|89.4|88.5|87.23|86.41|89.35|89.02|86.65|86.16|85.55|87.47|88.31|88.15|86.13|85|86.7|86.09|86.84|87.37||88.9|86.87|85.36|84.71|84.21|85|86.73|84.34|85.08|84.65|84.49|83.71|
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|21.77|21.02|21.07|21.89|23.42|21.89|24.48|22.91|23.17|21.46|21.68|23.45|24.015|24.08|23.49||22.51|22.03|21.99|21.25|22.19|21.59|21.76|22.56|23.1|22.53|22.7|21.95|21.97|23.2|22|20.03|19.79|19.14|18.51|18.45|19.76|19.31|19.82|20.33|19.59|20.53|20.26|20.92|20.6|20.68|22.02|21.73|21.32|21.33|22.57|21.2|21.26|20.4|20.38|19.87|20.39|20.11|20.2|19.35|20.5|21.11|21.38|21.48|23.2|20.53|21.86|21.57|20.34|21.6|21.78|20.83|20.04||21.07|21.12|20.89|22.3|22.4|22.18|22.16|22.44|21.51|21.27|19.85|19.46|18.03|16.52|15.62|17.41|16.87|17.24|18.08|18|16.5|16.54|16.3|16.38|15.82|16.26|15.5|16.28|15.63|15.58|16.12|16.81|17.18|16.9|16.5|16.35|16.66|16.75|15.21|16.31|17.44|18.66|18.48|18.06|17.94||17.75|17.63|17.39|18.83|18.77|17.75|17.53|17.32|17.27|17.95|16.51|16.49|16.8|15.99|15.98|15.84|16|16.13|16.04|16.23|15.35|16.7|16.47|16.24|16.59|16.9|15.8|16.4||16.23|15.59|17.19|16.52|16.54|16.32|15.5|16|14.99|13.65|9.84|8.23|8.34|7.69|6.65|6.65|7.2|7.09|6.68|6.53|6.74|6.94|6.68|6.69|7.04|7.22|6.87|6.93|7.12|6.87||6.95|6.57|6.82|6.44|6.22|6.15|6.77|7.16|6.48|6.09|6.28|6.28|6.28|5.89|6|5.51|6.49|6.98|6.5|6.7|6.66|7.33|7.7|7.58|8.25|8.8|8|7.93|7.83|7.59|8.2|8.65|8.89|8.82|9.26|8.8|8.61|8.36||8.56|8.33|8.43|8.45|8.26|8.25|8.28|8.03|7.95|7.58|7.33|7.55|7.41|7.29|7.43|7.46|7.61|7.43|7.35||7.22|7.19|6.91|6.71|6.95|7.07|6.98|6.98|6.83|6.64|6.93|7.09|
01406|16364|/equities/infinera-corp|R2000GROWTH|10.17|10.16|9.78|9.54|8.93|8.41|9.35|8.98|8.86|8.775|8.25|8.27|8.59|8.673|8.5||8.45|8.38|8.06|7.48|6.96|6.96|6.86|6.96|6.88|6.9196|7.21|7.04|7.1|7.21|6.7|6.48|6.29|6.3|6.49|6.43|6.47|6.73|6.63|6.7|6.52|6.51|6.82|6.77|6.72|6.56|6.75|6.7|6.98|6.77|6.57|6.48|6.22|6.2|5.95|6.23|6.19|6|5.98|5.86|5.84|6.17|6.27|6.03|6.3|6.21|6.39|6.49|6.33|6.15|6.32|6.12|6.03||6.51|6.57|7.4|7.32|7.38|7.35|7.44|7.5|7.38|7.64|7.73|7.8535|8.05|8.08|8.37|8.2|8.18|8.25|8.06|8.36|8.8|8.39|8.09|8.01|7.99|8.02|7.91|7.74|7.85|7.8|7.7|7.6|7.15|7.09|6.5|6.17|6.14|6.21|5.87|6.26|6.28|6.134|6.01|6.18|6.02||6.3|6.02|5.85|6.02|5.8|5.7|5.9|6.1|6.23|6.2|5.55|5.9|5.94|4.95|5.18|5.17|5.65|5.29|5.3|5.31|5.12|5.11|5.13|5.07|4.96|4.95|4.74|4.73||4.64|4.87|4.52|4.62|4.4|4.1|4.25|4.93|6.06|5.98|5.85|5.53|6.05|5.86|5.6|6|6.33|6.5|6.26|6.01|5.95|5.97|6.05|5.91|5.77|5.88|5.74|5.78|5.93|5.73||5.8|5.9|5.72|5.28|4.95|5.06|5.15|5.48|5.09|5.2|5.22|4.83|4.73|4.86|5.3|4.33|4.22|3.89|3.78|4.31|4|4.41|4.96|4.94|5.32|5.51|6.56|7.12|6.89|6.6|6.79|8.19|8.07|7.69|8.27|8.05|8.08|7.86||8.04|8|7.94|7.88|7.45|7.8|7.9|8|7.62|7.37|7.63|7.51|7.82|7.86|7.69|8.01|7.99|8.07|8.1||8.27|7.96|7.92|7.99|7.92|7.97|8.13|7.97|8.06|8.01|8.08|8.13|
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|47.71|51.03|56.01|58.22|57|52.6|55.72|54.82|51.48|50.34|50.02|49.69|50.23|50.88|48.41||46.92|52.72|49.5|46.88|45.7|46.99|46.34|46.9|48|47|43.72|45.08|45.54|43.01|44.95|42.35|40.09|39.72|43.27|44.71|46.2|46.63|44.7|46|44.28|47.31|48.54|47.41|47.96|48.24|52.31|51.36|54.17|52.93|51.52|48.82|45.6|43.75|42.75|43.98|44.68|44.35|45.24|42.9|39.23|42.91|41.09|39.25|39.7|38.99|39.08|35.51|33.14|33.2|32.77|30.76|30.88||33.8|36.5|36.83|34.97|34.25|33.23|34.18|32.95|33.34|36.19|33.7|32.69|32.97|32|30.3|30.98|29.91|29.31|28.5|29|30.88|32.55|30.27|32.5|30|30.03|28.72|29.85|31.81|29.86|30.56|32.36|32.07|33.14|32.89|33.35|34.12|33.32|32.5|34.21|33.96|34.82|33.59|32.27|32.5||30.86|29.59|28.3|28|28.03|27|28.61|26.29|22.02|17.92|17.41|17.82|17.7|15.61|16.34|16.76|17.95|17.26|17.75|17.22|17.5|17.63|17.63|16.75|17.1|17.17|16.74|17.94||16.76|16.76|16.37|17|17.2|15.54|15.6|17.56|18.06|17.1|16.38|16.68|16.98|16.8|15.09|16|17.25|17.49|18.38|16.79|15.76|16.59|15.74|15.12|14.5|14.5|13.57|13.51|13.42|13.29||13.86|13.28|14.19|13.63|12.54|10.39|12.57|14.22|14.22|15.16|14.05|12.68|11.09|10.02|10.61|7.65|9|10.08|10.5|13.21|14.51|17.31|17.52|16.54|19.3|20.21|19.78|20.29|20.68|19.16|19.9|21.04|22.95|21.77|23.11|24.78|27.52|27.28||26.69|25.53|25|25.1|24.12|23.47|19.8|19.52|19.22|18.81|19.39|19.7|18.76|18.45|17.49|18.5|18.71|18.76|19.5||20.35|19.85|18.26|18.38|17.73|16.67|16.51|15.82|16.13|15.8|15.9|16.4|
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|118.13|118.97|113.9|111.75|111.06|112.16|114.7|108.01|109|106.26|105.32|107.33|108.13|106.24|106.67||111.35|108.77|108.23|105.5|106.53|112.69|107.8|111.4|105.65|108.26|107.94|113.01|104.99|95.75|86.74|86.81|89.03|80.71|76.77|75.09|76.69|79.68|81.07|83.83|82.62|84.26|84.89|85.89|85.98|84.84|86.36|85.84|88.13|90.8|86.42|87.66|88.87|87.08|84.59|86.99|86.04|85.57|85.24|82.52|82.23|84.49|87.62|88.86|92.71|92.06|93.14|93.31|91.78|91.64|93.83|93.89|92.66||94.86|94.77|88.71|88.47|90.95|89.94|83.6|83.52|84.25|86.45|85.65|86.12|88.12|91.67|89.43|89.22|89.85|92.43|92.71|92.83|88.97|90.96|86|82.2|83.42|82.94|82.73|82.61|83.33|81.83|83.42|83.23|82.63|81.37|80.15|80.34|81.82|80.74|77.27|77.54|74.19|75.73|77.17|80.24|82.84||82.42|80.72|79.44|75.81|76.3|75.61|77.84|77.77|75.97|77.53|74.58|78.4|78.67|71|76.66|77.4|85.58|85.66|88.82|82.15|78.02|77.24|75.42|74.33|74.92|76.82|79.38|77.92||76.19|80.03|76.69|73.55|71.47|68.56|65.4|68.7|69.02|70.43|70.66|68.93|71.16|72.25|66.77|73.04|72.12|74.02|71.04|69.13|68.35|66.65|68.29|67.4|70|71.17|70|71.97|71.61|71.72||70.54|65.93|65.08|59.26|59.48|58.24|65.67|69.15|64.81|67|64.23|65.89|58.97|54.41|55.27|47.79|55.46|64.89|81.75|87.34|90|97.88|101.92|99.86|103.6|108.27|108.17|108.36|106.32|100.78|117.44|126.24|130.52|131.3|132.34|129.85|126.68|125.43||126.6|124.05|122.95|121.94|118.27|121.66|120.91|118.99|119.54|117.54|114.99|116.3|117.79|118.33|115.35|119.23|119.7|120.69|120.75||121.5|122.48|119.68|117.64|115.33|113.61|114.88|113.95|114.97|114.54|111.55|114.31|
01409|15830|/equities/cardiovascular|R2000GROWTH|39.79|39.03|37.75|37.18|37.71|35.98|37.16|36.75|36.27|34.61|34.2|34.52|34.75|35.2|35.51||35.36|34.88|34.47|34.6|35.27|36.79|35.58|36.92|36.14|36.04|36.04|36.38|37.56|36.29|36.79|35.21|35.63|36.04|36.08|35.7|37.53|38.78|38.61|38.65|37.46|38.24|38.11|38.82|37.38|36.23|37.25|37.17|38.14|37.85|38.25|37.18|37.85|37.95|37.09|39.59|36.98|36.97|37|35.57|35.72|35.12|34.63|35.01|35.36|34.95|34.8|35.25|34.51|33.83|33.61|32.57|32.33||34.21|33.82|32.29|32.74|32.4|33.1|32.6|32.31|31.99|32.35|32.76|32.42|32.24|32.86|31.79|32.11|31.96|31.65|31.27|31.07|30.62|30.95|31.69|31.05|30.57|31.08|30.41|30.52|30.5|29.54|30.24|30.86|30.84|30.1|30.36|29.04|29.44|28.23|28.86|29.5|29.74|30.28|30.48|30.65|32.75||31.82|31.54|30.9|30.59|31.64|31.87|32.94|33.77|34.4|34.22|34.2|34.62|34.34|32.28|32.76|32.75|34|40.74|41.83|39.17|39.11|38.41|38.67|38.75|39.19|39.38|38.59|38||37.71|37.32|35.08|36.23|35.57|34.53|36.41|37.5|38.39|37.69|38.87|38.99|40.58|40.15|40.3|41.36|41.97|41.09|43.02|41.74|41.89|40.68|41.43|40.04|40.86|40.63|38.32|39.82|40.08|39.84||39.29|37.58|37.54|35.16|36.27|34.86|34.05|35.43|34.51|33.76|33.8|32.92|32.86|30.21|34.31|34.97|33.64|30.73|26|32.66|34.51|37.59|38.72|37|36.24|36.84|38.49|39.34|37.87|37.15|37.26|38.57|39.19|38.62|42.43|44.13|43.72|44.11||43.4|42.04|42.66|41.93|40.5|41.41|43.06|44.02|45.52|45.65|46.89|48.09|50.2|50|49.09|53.46|53.78|54.27|53.55||52.76|51.59|50.29|50.61|50.5|50.14|49.16|49.05|48.62|47.8|47.86|48.96|
01410|1142327|/equities/xpel-inc|R2000GROWTH|50.32|49.41|48.24|47.19|44.22|44.45|46.21|44.84|43.5|42.33|40|39.39|38.6|38.82|37.77||37.75|36.72|36.99|35.32|36.48|37|37|37.1661|33.41|31.03|32.8|28.62|29.34|28.89|29.1|27.8|26.72|25.27|26.16|25.72|25.5|26.21|26.35|26.81|27.01|27.03|26.5|27.58|27.48|26.56|30.03|27.27|27.81|26.6|26.12|26.85|26.8|26.97|26.34|26.44|25.77|24.98|24.31|23.22|23.66|23.68|23.54|25.5|26.47|26.55|27.93|28.4|24.06|24.63|24.84|23.78|23.09||24.04|25.55|25.62|24.99|25|25|25.83|25.45|25.5|26.5|27.51|28.02|28|28.22|28.72|28.53|27.22|22.8|20.12|20.03|19.93|20.17|19.51|18.86|16.83|16.77|16.39|16.07|16.3|15.7|15.37|15.57|15.51|16.11|14.72|14.82|14.85|15.15|14.58|15.11|14.34|14.61|14.43|15.03|15.5||15.74|15.64|16.02|15.76|16.66|16.63|16.53|16.97|16.97|16.41|16.43|16.2|16.99|15.36|15.89|15.75|15.91|16.44|16.45|16|15.73|15.61|15.23|15|15.31|16|15.85|14.5||14.35|13.86|14.51|13.79|12.87|12.41|11.68|13.04|13.39|12.97|12.41|12.3|12.47|12.73|12|12.19|13.27|12.8|11.98|11.06|11.04|10.67|10.4|10.64|11.8|11.79|11.05|11.56|11.97|12||12.5|10.9|10.49|9.52|9.57|9.47|10|10|10.42|10.33|10.2|9.22|9.71|9.5|10.7|8.99|10.21|10.33|8|9.31|9.03|10.26|10.22|10.76|11.8|12.38|12.62|12.49|12.94|11.97|12.66|13.12|13.46|14.1|15.71|14.85|15.19|15.7||15.8|15.92|15.85|17.39|16.69|16.8|17.07|17.37|18|16.74|16.56|16.04|16.36|15.87|16.27|17.18|16.52|15.6|14.95||14.79|14.98|14.84|14.74|14.25|14.49|14.39|14.2|15.5|15.81|14.43|14.71|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|37.65|37.3|36.69|37.64|35.59|35.55|37.76|37.82|38.13|34.9|32.41|30|28.61|28.58|27.17||27.41|28.03|27.68|27.29|27.99|28.66|27.75|26.9|26.24|24.75|24.33|23.4|23.8|23|23.55|22.78|22.85|22.09|20.71|18.1|17.6|18.49|19.1|18.83|18.9|19.17|19.26|19.31|19.5|18.78|19.94|19.91|19.75|19.18|18.88|18.41|18|18.31|17.77|17.35|17.59|17.47|17.05|16.6|16.53|17.09|17.35|17.11|17.5|16.75|16.95|17.14|16.33|16.27|16.18|16.53|16.13||17.57|18.94|18.29|18.08|17.94|17.44|17.37|17.56|17.69|17.12|17.68|17.9|18.06|18.95|18.52|18.36|18.54|18.46|17.87|18.03|17.64|18.44|18.4|18.82|19.01|19.43|19.15|18.39|18.88|18.26|18|17.24|16.83|17.29|16.69|16.4|16.67|17.08|16.59|17.11|16.97|16.74|16.4|17.07|17.35||16.97|17.42|16.77|16.24|16.45|16.23|16.99|17.7|17.54|17.71|16.57|16.93|17.07|14.95|15.64|16.09|17.55|17.31|18|17.58|16.37|15.64|15.34|15.01|14.7|16.24|16.06|15.82||15.35|15.71|15.3|14.58|13.51|13.32|12.89|13.98|14.46|14.98|15.23|14.89|14.5|15.32|15.01|15.91|17.73|17|16.02|15.03|14.65|14.53|14.31|14.76|15.99|16.52|15.32|15.86|16.08|15.76||14.86|13.98|14.12|11.82|11.35|11.59|11.85|12.9|13.33|13.9|13.62|12.34|11.85|10.54|10.15|9.71|12.52|12.17|12.97|14.5|15.24|17.15|18.18|18.04|19.27|19.67|20.03|20.77|20.61|19.88|20.24|21.76|21.78|20.64|22.42|22.74|23.33|23.27||24.5|21.33|25.15|25|23.44|24.06|24.79|24.33|23.39|22.56|23.32|23.6|24.2|23.82|24.07|25.78|24.67|25.26|25||25|24.32|24.02|24.16|23.41|23.39|23.43|23.09|22.62|22.03|22.35|23.18|
01412|16100|/equities/national-beverage|R2000GROWTH|42.77|41.22|40.69|42.73|43.12|44.005|46.62|46.975|48.02|46.63|48.8|46.2654|46.0259|44.7248|45.3824||44.847|45.6783|44.6732|44.8704|43.7385|45.6032|44.2833|43.3392|41.1457|40.1124|37.7216|37.4727|39.079|39.1495|38.4919|38.924|37.994|37.266|37.7028|37.9471|38.9898|39.1401|40.8122|41.8925|41.5309|41.1504|40.305|39.1965|38.6798|39.0415|38.8254|37.5196|37.5713|36.5755|36.073|35.4999|33.2031|32.9917|32.8132|32.3013|32.2731|32.677|33.297|32.5643|33.5084|34.3961|33.7057|33.3064|34.0016|34.1942|35.4905|38.459|36.8433|37.2895|36.1575|36.2561|37.7263||38.7737|38.9992|39.2434|37.9471|38.5999|38.0739|36.7916|35.2322|34.6733|32.677|31.9584|31.4699|31.0847|30.7137|30.3708|30.1735|29.5582|29.3375|28.9335|29.6897|29.6146|29.4267|28.5484|28.6188|30.6385|32.7522|32.2778|32.3576|31.841|31.7141|31.4699|31.3243|31.0941|31.3243|31.6484|31.6437|31.3572|31.9396|30.9579|31.9114|30.9861|31.902|30.9814|30.1547|30.3285||32.259|28.8161|28.7315|29.1167|28.9429|28.492|30.1688|29.9716|30.0514|29.6381|29.7837|27.6841|27.7123|26.2562|26.5662|26.7682|27.3976|27.5761|27.6888|26.9044|26.6226|26.7024|27.299|26.8481|26.4253|27.7687|27.0594|26.5756||25.8335|26.1247|24.9927|24.8096|25.0303|23.7152|23.4333|23.8279|24.7908|24.3211|23.8608|24.5418|23.8467|23.5461|23.5414|23.4098|23.7433|24.7109|25.129|24.3586|23.2783|22.7147|23.1985|23.0998|23.6635|24.8096|24.4009|24.4244|23.9547|24.1661||23.1891|21.8176|20.6668|20.2957|19.0745|19.2577|19.7697|20.2582|20.2347|17.6795|18.0412|19.1825|18.013|19.3657|19.7133|19.3094|17.8909|18.8256|17.3507|18.9665|18.4122|21.2492|20.6668|19.9482|21.0613|19.8965|20.183|20.5494|19.8589|20.0327|20.2112|20.2347|20.7795|21.1412|21.3713|21.1694|20.493|20.9063||20.4319|20.2394|20.5259|20.1313|20.1173|20.3427|20.4319|20.5682|20.2112|20.2488|20.5541|20.9627|21.686|21.5123|21.0848|21.5217|21.3807|21.1036|21.4888||21.78|22.2309|22.0853|21.6391|21.7847|21.8551|22.0712|21.841|22.663|22.4094|22.5832|24.1191|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|137.7|138.09|134.47|135.1|134.41|137.15|137.37|133.96|134.92|133.96|133.97|135.63|137.28|138.16|136.1||142.56|140.16|136.83|134.2|136.03|138.94|134.57|135.25|135.42|136.13|136.32|136.18|134.57|131.39|127.46|127.05|127.75|121.92|120.67|119.62|118.26|121.82|123.56|123.92|121.42|120.92|119.69|117.12|117.72|115.03|117.65|117.47|116.77|118.37|115.29|113.87|113.47|111.36|106.23|107.6|107.25|105.56|103.26|100.67|101.8|102.97|100.2|104.2|111.38|109.18|108.4|109.42|108.14|108.78|109.67|109.78|111.22||113.85|115.76|114.82|111.14|111.1|112|111.43|110.53|112.76|111.4|109.68|109.57|110.24|110.74|111.23|110.29|111.81|114.27|113.85|110|107.06|109.15|106.25|107.74|103.94|105.7|104.94|102.72|101.88|101.94|103.51|101.84|100.69|102.15|100.24|100.91|101.51|103.34|99.21|99.92|95.72|98.77|99.37|101.04|104.28||103.94|102.72|99.89|97.2|96.57|95.82|96.14|99.56|96.77|102.5|100.98|105.33|106.25|97.59|102.87|100.64|109.02|111.93|116.44|116.08|106.76|103.87|101.27|104.4|101.5|109.01|100|99.41||93.59|94|90.95|92.23|92.09|84.25|84.88|89.3|96.3|97.25|99.34|92.99|93.63|93.51|93.02|102.11|99.09|96.42|96.2|92.43|90|87.83|89.55|87.28|87.44|90.21|86.65|88.66|94.72|97.23||95.31|95.28|91.05|81.29|82.85|81.87|84.74|88.92|91|86.97|84.74|80|80.45|75.59|79.91|77.34|87.02|89.14|89.75|98.56|96.01|104.42|102.82|103.5|114|117.16|115.99|113.86|111.4|108.31|119.98|122.86|123.75|125.27|127.51|128.24|129.73|129.95||130.07|128.43|128.8|127.47|126.38|127.16|128.94|128.61|127.94|125.62|125.62|125.01|126.39|126.06|124.81|129.05|128.36|129.04|130.2||129.56|127.13|125.1|124.62|124|126.05|125.64|124.78|126.7|126.67|125.7|126.19|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.7|18.05|17.34|17.55|17.64|17.12|16.98|15.85|15.68|14.96|14.87|14.75|14.78|14.57|14.69||14.47|14.37|14|13.94|13.81|14.11|13.8|13.97|13.69|13.61|13.85|13.48|14.14|13.61|13.5|13.06|13.34|13.34|12.89|12.61|12.26|12.74|11.96|12|11.92|12.03|11.91|12.08|11.88|11.38|11.55|11|10.69|10.76|10.7|10.89|10.96|10.82|10.4|10.78|10.7|10.79|10.45|10.2|10.38|10.9|11|11.39|11.88|11.74|12.08|12.09|11.51|11.51|11.82|11.48|11.23||11.63|12.15|11.89|11.6|11.77|11.83|12.12|12.24|12.19|12.28|12.13|12.14|12.44|12.16|12.15|11.95|12.08|12.67|12.96|12.79|12.32|12.43|11.1|11.67|11.94|11.47|11.58|11.49|11.41|11.01|11.55|11.37|11.22|11.28|10.98|11.11|11.14|10.91|10.62|10.98|10.33|10.35|10.2|10.35|10.83||10.74|10.99|10.66|10.09|10.71|10.86|10.93|11.28|11.55|11.67|11.44|11.64|11.69|10.8|11.91|11.94|12.96|12.99|12.73|12.37|11.72|11.75|11.72|11.42|11.48|12|11.93|11.75||11.17|11.18|11|10.86|10.63|9.82|9.9|10.5|11.63|11.37|11.26|11.34|11.57|11.67|11.71|12.13|12.29|12.87|12.84|11.72|11.79|11.55|11.9|11.3|11.78|11.87|11.94|12.28|13.06|13.32||13.26|12.26|12.63|11.22|10.92|10.38|11.78|11.66|11.83|11.33|11.8|11.43|10.98|10.58|11.11|11.16|10.7|9.6|8.25|9.37|9.83|11.05|12|11.8|12.95|14|14.77|15.68|15.61|14.11|15.33|14.93|16.45|16.18|17.73|17.71|17.58|17.38||17.63|16.95|16.72|16.01|16.43|16.06|16.33|10.54|10.01|9.76|9.52|9.57|10.06|10.13|10.2|11.54|11.75|12.4|12.39||12.44|12.25|12.18|11.85|11.68|11.96|11.81|11.65|11.69|11.55|11.64|11.99|
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|26.84|27.16|27.11|27.77|28.15|26.82|27.47|27.7|27.45|26.84|25.69|25.56|24.92|25.6|25.46||25.45|25.55|24.08|23.82|24.19|24.89|23.92|24.35|23.07|24.7|26.4|24.88|23.85|22.85|23.32|23.37|23.71|22.21|22.22|21.57|21.28|21.92|21.93|21.89|22.2|21.93|22.59|23.64|24|23.32|23.72|22.33|23.06|23.04|23.55|23.76|24.48|23.66|22.06|21.9|19.68|19.92|20.01|18.42|19.3|20.3|22|22.61|23.84|23.75|23.31|22.05|21.87|21.58|20.55|19.73|19.58||19.86|20.11|19.85|19.02|19.3|18.165|18.12|18.31|18.3|17.87|18.28|18.85|19.17|19.99|19.76|19.27|20.31|20.63|20.47|20.05|20|19|17.19|15.22|15.48|15.8|15.5|15.67|15.52|15.65|15.91|15.46|14.07|13.66|14.68|14.77|13.92|13|12.16|11.96|11.19|12.06|11.48|11.65|11.47||12.03|11.61|11.18|10.69|10.8|10.65|11.51|12.2|12|12.34|11.8|13.3|13.23|11.27|12.98|13.75|15.18|15.5|14.99|13.63|13.57|14|14.03|13.43|13.53|14.53|15.18|14.78||14.07|12.95|12.54|12|10.31|9.57|9.79|10.95|11.24|10.72|10.31|10.85|11.29|10.77|10.62|11.4|11.8|12.33|11.98|10.74|10.09|9.25|9.7|9.02|10|7.07|6.95|6.95|7.21|7.59||8.01|5.74|5.47|5.1|5.29|5.29|6.26|6.8|6.59|6.88|7.58|6.4|5.9|5.27|5.83|5.01|5.33|4.9|6.06|7.44|8.31|9.64|10.18|10.11|11.74|15.2|15.12|15.55|16.47|16.51|16.47|17.99|18.12|17.83|19.5|18.94|18.3|18||18.33|18.55|18.63|18.35|18.06|17.87|18.24|17.97|17.16|16.92|16.78|17.65|17.86|17.84|17.73|18.65|18.58|18.45|18.4||18|18.09|16.6|15.48|15.24|15.42|15.75|15.83|15.9|15.8|15.97|15.98|
01416|16454|/equities/kforce|R2000GROWTH|42.75|43.5|42.37|43.94|43.08|42.76|43.29|42.34|42.75|41.37|41.16|40.98|41.74|41.77|42||42.45|41.38|40.42|40.34|40.84|41.72|40.8|40.53|39.85|40.38|41.73|40.66|38.43|38.01|37.16|38.02|36.43|34.83|34.66|34.42|34.59|36.45|37.85|38.43|37.94|38.145|38.28|37.86|37.63|36.83|37.48|37.115|36.68|36.25|35.97|34.63|34.47|33|31.7|32.18|32.66|32.67|32.49|32.12|32.26|33.9|33.43|33.28|33.96|33.24|33.09|34.27|34.18|33.64|34.25|34.12|34.53||35.52|35.66|34.93|34.15|35.12|35.65|35.71|36.42|36.75|36.03|36.45|36.38|37.25|37.935|37.21|36.62|37.56|38.83|36.67|30.77|29.23|29.52|29.85|29.04|29.05|28.89|28.63|28.33|28.16|27.98|28.7|28.18|28.15|27.81|27.96|28.3|28.34|27.69|27.42|27.12|25.99|26.89|27.12|28.61|29.15||28.88|29.22|28.66|27.37|27.62|27.12|28.05|28.44|27.51|29.34|29.39|30.68|30.63|28.14|30.72|30.34|32.95|32.37|32.96|32.75|31.93|31.06|30.66|30.35|29.93|32.15|31.49|30.99||30.47|30.11|29.86|29.8|29.44|27.55|27.14|28.06|29.23|30.56|30.58|30.43|29.74|29.9|30.07|29.82|31.03|30.55|29.77|28.11|28.5|27.95|28.66|26.4|28.05|26.86|26.7|26.62|29.14|29.08||28.51|26.63|26.63|26.32|25.54|25.37|24.28|26.12|25.53|26.06|25.97|26.64|24.31|24.07|25.2|21.77|21.45|22.71|25.02|27.27|27.99|28.49|29.26|31.83|31.37|31.77|31.1|30.59|30.58|29.87|30.47|31.57|33.09|32.77|34.05|33.72|33.93|33.91||34.37|34.28|34.42|33.83|33.35|34.46|35.19|36.05|37.46|37.16|37.96|37.78|38.35|38.53|38.04|39.08|39.18|39.22|39.54||40.11|39.64|39.22|39.69|39.52|39.48|39.75|39.48|39.29|39.46|39.32|39.87|
01417|985958|/equities/impinj-inc|R2000GROWTH|42.33|42.3|41.89|40.99|41.05|40.32|42.36|41.68|41.9|43.73|43.76|41.5|42.25|36.62|35.5||35.81|36.3|35.56|35.4|34.27|34.81|34.38|34.87|33.245|34.13|32.3|31.3|30.58|29.11|28.31|28.21|26.78|25.59|27.24|26.42|28.5|29.8|30.18|30|29|29.45|28.95|29.4|29.48|29.19|30.06|30.3|30.5|29.95|30.2|29.5|28.99|28.98|27.85|26.73|26.35|26.52|26.01|24.79|25.37|26.41|25.89|26.71|27.98|27.43|27.72|26.9|26.32|25.88|26.5|25.39|24.35||25.64|25.47|25.77|24.85|24.19|23.4|23.16|23.28|23.21|23.73|23.74|24|24.55|25.32|24.84|24|25.56|26.43|26.46|26.07|25.8|25.14|25|23.78|23.56|23.2448|23.73|28.19|30.42|30.31|29.75|30.59|31.03|32|30.04|29.14|29.47|29.38|28.1|30.5|31|28.59|27.11|27.18|27.82||27.38|27.51|26.69|26.11|27.06|26.73|27.66|28.55|27.79|28.74|27.4|28.5|28.31|25.51|26|25.53|27.08|28.83|29.26|28|26.9|27.5|26.95|26.07|25.94|28.66|27.9|26.23||25.44|25.29|25.34|24.78|23.62|22.53|21.45|23.69|24.81|24.5|24.51|22.55|22.59|22.32|21.22|21.9|24|23.41|23.79|20.59|20|19.5|19.07|20.06|17.92|17.54|17.41|18.06|18.97|17.81||16.99|16.4|16.44|14.67|14.28|15.06|16.05|16.75|15.63|15.72|16.64|16.79|16|14.46|14.58|12.31|12.85|13.88|16.31|19.05|19.91|21.28|22.79|21.58|21.25|24.98|25.76|27.4|31.27|29.16|30.67|31.43|34.08|33.5|35.81|35.19|33.57|31.48||31.89|32.17|32.63|32.78|31.49|32.87|33.28|33.11|32.31|32.5|33.95|34.58|34.51|34|33.59|35.96|34.95|31.94|31.23||31.44|30.59|29.09|28.9|28.48|28.27|27.26|26.5|26.15|26.42|26.23|26.24|
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|44.96|44.74|43.01|43.61|43.71|43.81|45.02|44.18|42.92|43.67|42.73|43.21|45.25|45|45.19||44.48|46.13|43.78|42.52|44.35|44.11|43.46|43.82|41.61|42.05|42.28|40.22|44.36|45.5|45.65|42.02|41.16|39.88|41.02|42.16|40.21|43.08|42.96|42.49|43.75|45.66|45.35|45.97|46.63|44.51|45.48|45.71|47.4|46.3|45.62|43.34|44.27|45.19|43.1|42.7|40.6|39.98|38.6|38|37.94|40.45|38.66|38.45|39.74|40.12|39.69|39.75|39.89|38.49|38.54|36.71|35.29||37.55|38.55|38.62|35.65|37.26|37.92|38.4|39.22|39.77|40.19|38.23|37.73|38.45|38.73|37.29|36.85|36.96|36.77|37.49|36|35.91|36.21|36.04|36.43|35.81|36.52|36.93|38|36.89|35.75|35.03|36.74|34.15|34.49|33.35|33.75|32.73|33.18|30.89|32.21|31.2|32.3|30.84|30.2|30.76||30.37|30.8|30.31|29.21|29.45|29.48|30.75|31.19|29.77|30.81|31.1|32.2|33.39|28.28|30.15|29.47|30.92|30.31|32.42|31.88|29.93|29.95|30.29|29.69|27.8|31.05|30.81|29.89||28.28|27.01|27.2|26.01|25.36|22.66|21.34|22.52|23.35|23.19|23.07|21.72|21.39|21.53|19.71|20.23|22.78|19.94|18.21|15.91|15.29|14.88|15.53|14.46|15.53|16.65|15.14|15.83|17.01|18.96||18.06|15.6|15.21|12.21|12.09|12.23|13.71|15.42|15.56|16.77|17.48|15.06|12.3|11.97|12.13|10.37|13.2|16.4|22|25.49|25.83|29.26|30.47|31.87|33.81|35.37|35.44|34.72|33.52|32.44|33.05|35|37.25|37.51|38.85|37.79|37.72|37.57||37.44|37.06|38.23|37.06|35.91|34.67|32.22|31.2|31.34|29.82|30.17|30.58|31.19|30.65|30.27|31.23|30.19|30.33|29.37||29.79|29.51|28.44|28.23|28.37|28.35|28.7|28.19|28.11|27.82|27.13|27.45|
01419|100173|/equities/biolife-sol|R2000GROWTH|42.23|42|41.46|41.53|40.21|37.95|38.09|39.75|39.07|37|35.2|34.95|36.3|36.65|34.3||32.32|33.46|32.64|33.1|32.14|32.36|31.4|32.15|32.19|33.49|32.23|32.95|34.51|31.51|32.61|31.13|29.9|28.9|30.49|29.31|29.56|28.7|28.65|28.8|28.14|29.11|27.95|29.18|27.89|27.72|28.33|28.08|29.25|28.7|29.5|29.85|29.19|28.98|28.77|29.29|29.06|27.23|26.1|26.22|27.37|27.6|25.66|26.96|26.25|25.21|28.28|26.25|24.02|23.68|23.27|22.27|21.8||22.31|23.41|22.83|21.09|21.4|21.45|20.47|20.51|20.22|20.35|19.57|19.31|19.43|19.47|18.64|18.95|18.31|19.68|21.24|21.23|20.59|21|20.99|21|19.49|19.45|19.2|19.15|20|19.59|20.39|20.66|21.3|21.23|19.74|19.51|19.62|19.62|19.35|19.75|18.55|17.65|18.03|18.03|18.79||15.79|16.45|15.34|15.68|16.22|16.5|16.29|16.17|16.19|16.89|16.18|17.16|16.64|14.87|15.05|15.81|16.26|16.49|16.62|16.1|15.85|16.06|16.43|16.45|16.69|16.3|16.34|16.2||15.94|16.07|16.9|16|15.761|15.69|14.79|15.47|14.97|13.54|13.21|12.88|12.57|11.72|10.58|11.02|10.95|11.14|11.35|11.01|11.4|11.3|10.74|10.35|10.98|10.56|10.34|10.04|10|9.53||10.01|10.67|10.81|10.61|9.46|8.99|9.19|9.95|9.4|9.46|9.38|9.34|9.25|9.05|11.82|9.96|9|8.62|8.15|8.8|11|12.86|13|13.4|13.75|14.19|14.16|14.49|14.09|14.65|14.54|15.27|15.93|15.35|16.24|16.19|16.11|15.15||14.92|14.21|14.05|13.84|13.69|13.8|14.88|14.26|14.24|13.88|14.58|15.05|14.97|15.06|14.85|15.48|15.2|15.69|16.24||15.91|16.06|15.8|16.19|16.41|17.05|16.86|16.23|15.87|16.24|16.3|16.36|
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|50.08|50.4|48.65|48.86|47.71|48.14|47.8|46.79|47.38|46.71|46.76|46.51|47.28|47.22|47.49||48.19|45.52|43.66|43.08|43.14|44.02|43.95|45.68|43.17|43.7|43.55|45.305|43.65|41.94|41.9|41.21|41.94|42.69|42.555|40.09|42.34|43.76|44.8|45.51|42.97|43.09|41.83|42.61|43.13|41.83|43.19|44.56|44.03|44.59|43.81|42.67|43.4|42.34|40.93|40.62|40.44|40.65|41.44|40.83|40.97|41.58|41.59|40.39|42.23|42.7|42.23|42.83|43.78|44.53|46.43|46.03|46.55||47.23|46.32|46.65|45.82|46.68|45.58|45.81|46.87|47.55|46.74|46.62|48.46|50.56|51.45|53.17|53.23|53.64|54.92|54.66|53.78|54.79|58.52|59.19|58.31|57.01|57.04|59.91|63.75|62.7|61.3|61.72|61.48|59.99|59.91|58.79|59.8|59.59|59.82|57.68|58.19|55.19|54.81|54.02|54.13|56.78||56.27|54.78|54.75|54.48|54.21|52.84|55.18|56.67|56.07|58.79|57.4|58.48|59.18|55|57.51|54.84|59.4|60.58|62.61|62.13|55.19|55.71|55.75|54.48|56.38|59.79|61.56|59.71||58.54|55.88|55.1|54.63|52.84|48.09|48.99|51.2|53.75|53.78|53.52|53.23|53.01|53.74|51.22|53.93|55.71|55.18|53.16|46.58|46.28|45.79|45.92|45.8|48.75|48.51|46.25|47.59|48.9|54.36||52.51|50.67|48.41|42.08|41.5|40.71|42.15|43|40.54|41.4|43.01|44.64|43.03|42.85|47.62|45.98|50.57|48.61|46.02|47.2|47.02|52.21|52.66|49.51|52.4|53.72|55.29|56.44|56.3|55.05|55.33|59.07|59.59|59.02|60.82|60.71|61.67|61.83||62.63|62.04|61.71|61.59|61.06|59.87|62.06|62.11|62.85|62.79|64.16|65.66|70.57|71.3|70.29|74.7|74.73|74.62|75.07||76.6|76.95|75.42|75.69|75.06|75.53|77.53|77.38|78.29|78.71|78.14|78.75|
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|53.95|48.13|43.32|47.2|47.64|45.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.34|10.61|10.46|10.37|10.32|10.28|10.49|10.27|10.31|10.23|10.2|9.92|9.98|9.9|10.05||10.17|9.95|9.8|9.41|9.45|9.69|9.49|9.53|9.02|8.9|9.29|9.25|8.89|8.6|8.17|8.42|8.73|8.57|8.23|7.86|7.85|8.14|8.18|8.26|7.84|7.75|7.77|7.9|7.79|7.51|7.73|7.83|7.71|7.97|7.99|7.71|7.86|7.55|7.16|7.23|7.32|7.24|7.15|6.94|6.83|7.09|7.29|7.67|7.86|7.71|7.83|7.9|7.75|7.73|7.9|7.95|8.12||8.28|8.02|7.9|7.76|7.8|8|7.78|7.8|7.99|7.69|7.64|7.82|7.83|8.17|8.25|8.14|8.26|8.58|8.49|8.25|7.91|8.02|8.04|8|8.2|8.45|8.54|8.34|8.24|8.31|8.54|8.3|8.3|8.1|8.12|8.44|8.4|8.29|8.19|8.2|7.84|8.16|8.06|8.1|8.34||8.28|8.5|8.17|8.01|8.03|7.86|8.07|8.4|8.09|8.45|8.26|8.81|8.8|8.16|8.67|8.52|9.68|9.71|9.92|9.86|9.06|8.85|8.81|8.69|8.88|9.66|9|8.58||8.33|8.34|8.04|8.26|8.02|7.55|7.4|8|8.56|8.7|8.5|8.43|8.71|8.95|8.74|9.02|9.18|9.49|9.08|8.4|8.21|8.19|8.27|8.02|7.99|7.87|7.86|7.75|8.3|8.64||8.18|7.31|7.73|7.51|7.48|7.51|7.66|8.13|8.27|8.1|7.8|7.89|7.37|7.86|8.15|7.03|7.6|8.24|8.54|8.98|8.89|9.55|9.88|10.65|11.21|11.36|11.15|10.95|10.58|10.24|10.78|11.15|11.44|11.51|11.61|11.57|11.65|11.67||11.83|11.91|11.96|12.08|12.05|12.15|12.45|12.53|12.46|12.15|11.87|11.73|11.91|11.79|11.72|11.79|11.71|11.84|11.78||11.82|11.58|11.48|11.61|11.62|11.61|11.72|11.78|11.75|11.88|11.84|11.95|
01423|1121154|/equities/alector-inc|R2000GROWTH|14.83|15.42|15.34|14.69|14.88|14.85|15.39|14.13|14.75|13.67|14|13.43|13.3|13.45|13.27||13.23|13.12|13.06|12.2|12.21|13.05|12.63|13|12.78|12.12|12.2|12.15|11.58|11.34|11.45|10.26|9.77|9.51|9.51|9.68|9.67|9.82|9.44|9.53|9.43|9.34|9.72|10.36|9.76|10.13|10.61|10.39|10.21|10.37|10.6281|10.33|10.87|10.3|10.09|10.6|11|10.97|11.5|11.08|11.23|12.34|12.54|13.81|14.2|13.87|14.03|13.75|13.16|12.75|12.99|12.7|12.21||12.51|12.4|12.6|12.79|12.9|12.56|12.69|13.17|12.74|12.45|12.86|12.98|12.83|13.82|13.9|13.72|13.53|14|14.52|15.01|15.08|14.61|15.1|15.35|16.01|16.75|17.08|16.45|22.81|22.93|22.66|23.02|22.09|23.28|23.61|22.56|22.8|22.79|22.53|23.67|24.05|24.37|23.75|22.78|22.76||25.01|24.56|23.41|24.32|28.5|29.41|31.04|30.54|30.55|31.35|31.59|30.36|31.04|28.74|29.95|30.41|31.47|30.86|29.96|30.82|30.98|33.11|33.15|32.43|31.46|32.92|32.02|34.69||31.75|29.74|29.21|27.79|28.59|26.24|29.57|27.89|29.5|27|27.93|27.33|28.3|26.13|23.94|23.85|27.78|26.75|27.19|25.78|24.43|24.77|24.17|24.45|24.13|22.61|22.41|22.97|23.56|23.99||23.79|23.36|24.35|23|22.11|21.71|23.4|24.38|23.19|24.34|23.57|25.38|25.2|29.57|28.54|24.63|25.75|23.8|21.29|24.37|22.45|26.28|27.06|26.91|29.04|30.21|28.78|28.28|27.46|24.89|27.2|27.57|27.58|29.46|29.88|29.82|30.18|29.88||29.51|30|30|28.91|35.49|34.27|34.19|31.98|28.89|27.81|28.3|27|25.11|25.6|24.77|23.8|25.21|22.01|21.2||20.06|19.19|18.44|17.56|18.53|18.98|18.36|16.58|16.45|15.99|16.29|17.34|
01424|8296|/equities/actuant-corp|R2000GROWTH|22.9|23.76|24.09|25.03|23.92|23.95|24.02|23.2|23.26|22.6|22.09|22.03|22.75|22.34|22.36||22.86|21.76|20.63|20.41|20.95|21.24|21.16|20.9|20.18|20.55|20.77|20.21|20.2|18.75|17.95|18.56|18.47|18.17|17.8|17.8|18.36|19.16|19.42|19.88|19.55|19.48|19.84|19.84|19.49|18.96|19.4|19.65|19.58|20.11|20.15|19.57|19.21|19.04|17.95|18.43|17.24|19.61|19.46|19.04|19.26|19.8|19.67|21.1|22.1|21.3|21.19|21.18|20.98|21.21|21.39|21.07|20.77||21.08|21.51|21.28|20.67|21.23|21.27|21.13|20.64|20.64|20.54|20.19|20.22|20.67|20.86|21.48|21.12|21.65|21.75|21.88|21.17|20.43|20.5|20.16|19.64|19.16|19.2|19.55|19.34|19.39|19.19|19.21|18.91|18.65|18.57|18.42|18.97|18.76|18.82|17.81|17.84|17.55|17.76|17.64|18.04|18.36||17.75|17.69|17.57|16.97|16.47|16.16|17.86|18.33|17.71|18.04|17.61|18.37|18.4|16.6|18.27|17.62|19.22|19.32|19.69|19.88|18.46|18.4|17.8|18.01|18.02|19.22|18.86|17.53||17.21|16.4|16.05|15.58|15.32|14.54|13.72|14.21|15.58|15.86|15.86|15.7|15.66|16.18|15.87|16.64|17.17|17.37|16.95|15.96|15.56|15.39|15.3|15.35|15.95|16.4|15.88|16.07|16.73|17.03||17.5|17.24|18.19|16.63|15.68|15.11|15.79|16.55|16.25|16.33|16.85|16.21|15.68|16.26|18.67|16.11|18.1|16.69|18.62|18.81|17.87|19.27|20|20.09|20.17|21.48|21.83|22.02|21.49|21.09|21.59|22.9|23.97|24.47|25.4|25.25|25.12|24.86||24.99|24.77|24.38|24.04|23.95|23.95|24.41|24.01|23.7|23.18|23.13|23.15|23.44|23.42|22.75|23.49|23.58|23.9|24.78||25.31|25.08|24.88|25.11|25.02|25.32|25.34|25.28|25.48|25.64|25.71|26.19|
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|65.9|66.99|63.67|63.2|64.3|62.64|61.41|60.81|62|60.5|60.69|60.79|61.47|61.6|60.36||60.01|62.55|63|63.17|63|63.53|62.95|63.99|65.63|66.65|65.17|63.65|67.5|66.34|63.44|69.86|68.63|67.08|68.5|68.7|63.94|62.19|61.08|62.02|62.87|65.64|65.84|67.5|66.96|64.75|66.09|65.14|66.3|65.47|66.11|65|65.32|63.13|61.5|62.8|60.75|61.99|61.95|63|62.3|64.89|62.33|60.7|61.12|61.01|62.72|63.23|63.72|63.98|64.71|65.77|65.49||68.94|72.36|74.83|70.9|72.31|74.1|75.31|72|70.72|73.15|74.31|76.18|78.6|78.69|80.9|83.05|82.2|81.16|84.7|83.95|80.74|81.87|78.71|80.02|77.2|78.36|72.63|74.96|74.48|71.37|71.02|72.6|73.61|72.22|72.48|74.14|73.8|73.25|70.1|72.51|71.94|74.11|72.73|73.85|75.43||72.52|72.1|68.79|69.07|65.86|66.56|67.94|67.81|66.76|69.47|67.75|67.74|68.34|64.07|67.65|63.67|67.04|67.22|65.92|65.43|62.98|67.53|66.51|63.48|57.09|58.19|57.43|57.19||56.53|56.59|57.06|54.49|55.84|54.55|56.03|54.37|56.57|56.05|52.8|53.21|48.58|48.75|48.22|49.72|50.73|53.03|52.39|51.38|50.92|51.3|50.94|48.8|49.81|50.42|49.56|48.45|49.67|49.06||48.32|48.14|49.67|49.03|48.42|47.41|47.04|47.86|45.97|44.63|44.31|44.31|45.59|42.43|44.78|44.31|42.43|45.04|40.62|42.51|37.71|38.12|40.16|41.94|45.02|46.89|47.81|48.13|47.85|45.32|46.34|47.95|49.88|49.15|51.2|48.56|48.32|48.12||48.59|49.03|48.9|49|48.6|49.35|48.39|47.85|46.94|46.93|47.09|47.01|47.14|46.79|45.95|47.38|46.97|47.33|47.47||48.81|48.28|47.32|46.67|45.89|45.77|46.39|45.42|45.66|44.61|44.04|44.58|
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.6|16.83|16.8|17.02|16.46|16.49|17.34|17|17.15|16.3|15.13|14.52|13.94|14.13|14.46||14.3|14.9|14.34|13.3|13.5|13.79|13|13.07|11.75|11.6|12.24|11.85|11.21|10.26|9.5|9.66|9.89|9.34|9.38|8.5|8.68|9.1|9.46|9.65|9.05|9.09|9.58|9.59|9.31|8.9|8.99|9.06|9.32|9.91|9.69|9.32|9.94|9.77|8.9|8.74|8.74|9.21|9.61|8.94|8.91|9.2|9.4|9.22|9.77|9.47|9.14|8.95|8.72|8.49|8.85|9.09|9.42||9.02|8.76|8.43|8.18|8.69|8.51|8.4|8.59|8.73|8.42|8.49|8.5|8.74|9.1|9.2|8.8|8.9|9.83|9.95|9.22|9.01|9.12|9.33|8.66|8.79|8.97|8.9|9.1|9.16|9.38|9.47|9.5|9.53|9.78|9.78|10.08|10.66|10.71|10.1|9.89|9.17|9.58|9.84|10.2|10.62||10.42|10.27|10.12|9.68|9.2|9.1|9.82|10.55|9.76|10.54|10.49|10.23|10.8|9.2|9.93|9.44|11.18|11.31|12.2|12.13|10.55|9.75|9.31|8.82|8.55|9.49|9.05|8.35||7.87|7.8|7.84|7.5|7.4|6.87|6.4|6.98|7.63|7.96|8.15|7.74|7.79|7.75|7.01|7.14|7.9|7.92|8.03|6.54|7.06|6.83|7.18|7.01|7.56|8.1|7.45|7.91|8.94|9.65||9.76|9.03|9.77|8.51|7.9|7.75|7.97|8.75|8.8|8.01|7.53|6.03|5.7|6.46|7.25|7.01|7.99|8.16|8.91|10.86|10.4|13.16|14.3|14.1|15.69|16.46|17.3|17.03|17.35|16.93|17.63|18.86|19.55|19.3|20.14|20.12|19.97|19.93||19.92|19.97|19.86|19.83|19.33|19.36|19.68|20.09|17.8|17.31|17.5|17.33|17.5|17.59|17.56|18.49|17.48|17.98|18.55||18.96|19.03|18.92|18.37|18.24|18.74|19.68|19.97|19.99|20.31|20.15|20.9|
01427|16687|/equities/microvision|R2000GROWTH|4|3.88|3.221|3.05|2.72|2.58|2.7|2.75|2.77|2.41|2.4|2.4|2.32|2.29|2.235||2.24|2.34|2.11|1.92|1.91|1.96|1.9186|1.84|1.845|1.84|1.85|1.78|1.81|1.9|1.88|1.9|1.63|1.75|1.78|2.44|2.52|2.62|2.56|2.4|2.42|2.41|2.44|2.41|2.4|2.41|2.72|2.46|2.55|2.67|2.13|2.19|2.1|2.12|2.01|1.96|1.89|1.93|1.94|1.83|1.84|2.04|2.09|1.75|1.7|1.61|1.68|1.73|1.52|1.57|1.55|1.49|1.43||1.47|1.54|1.58|1.56|1.7|1.63|1.58|1.32|1.26|1.36|1.43|1.48|1.47|1.461|1.49|1.48|1.3|1.54|1.56|1.73|1.84|1.81|2.96|2.15|2.05|2.04|1.89|1.99|2.06|2.06|1.99|2.2|1.84|2.42|2.88|2.75|1.97|1.79|1.63|1.52|1.47|1.51|1.48|1.52|1.53||1.5|1.38|1.34|1.35|1.47|1.39|1.4|1.61|1.66|1.32|1.19|1.13|1.13|1.1|1.1|1.07|1.32|1.02|1.04|1.01|1.02|0.98|0.9201|0.865|0.89|0.93|0.916|0.97||0.96|1.01|1.02|0.91|0.882|0.8305|0.79|0.819|1.01|0.83|0.5727|0.8796|1.39|1.69|0.894|0.437|0.3193|0.2546|0.26|0.248|0.2401|0.2715|0.2406|0.259|0.26|0.265|0.25|0.286|0.2065|0.212||0.229|0.204|0.23|0.2056|0.23|0.2205|0.1726|0.1891|0.1897|0.1924|0.1987|0.195|0.1805|0.18|0.175|0.168|0.1701|0.1794|0.175|0.2197|0.223|0.2588|0.285|0.275|0.3|0.2908|0.28|0.31|0.2562|0.27|0.29|0.3|0.62|0.6392|0.67|0.6336|0.6131|0.61||0.6187|0.6145|0.6202|0.62|0.632|0.62|0.6163|0.6146|0.605|0.65|0.69|0.69|0.73|0.74|0.72|0.75|0.75|0.752|0.74||0.75|0.7283|0.7392|0.7467|0.747|0.715|0.74|0.76|0.75|0.76|0.78|0.72|
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|59.68|60.07|57.95|59.49|58.96|58.38|58.28|55.41|55.84|54.14|53.33|51.34|51.84|52.1|51.83||52.2|51.16|49.49|48.96|48.82|49.43|48.66|48.09|46.22|46.4|48.87|46.6|46|44.38|43.54|44.17|44.67|42.9|43.18|43.1|43|44.48|44.99|44.71|44.44|44.77|44.58|44.64|45.29|44.9|44.81|43.96|42.99|42.5|42|41.29|40.45|38.42|36.45|37.38|37.73|37.91|36.44|35.39|35.74|35.01|34.36|35.05|36.54|35.87|35.35|35.64|35.9|35.47|36.52|36.51|37.24||38.15|38.85|38.87|38.55|37.8|38.08|37.56|37.79|37.73|37.53|37.31|37.23|37.79|39|38.63|38.3|38.32|39.32|38.95|38.16|37.11|37.03|37.55|37.59|36.5|38|34.17|32.41|32.18|31.79|32.67|32.68|33.32|32.9|32.85|32.4|32.02|31.26|30.34|30.21|29.02|29.8|30.56|31.51|32.46||32.1|32.22|31.18|30.09|29.26|28.21|28.87|29.49|29.43|29.74|28.96|30.38|29.98|27.32|29.27|29.42|32.03|32.6|33.24|32.22|30.26|29.82|28.6|28.86|28.35|28.89|28.79|27.64||26.45|26.46|26.29|26.56|25.48|23.85|23.83|24.62|26.25|26.62|26.81|26.2|26.99|27.98|26.98|29.34|28.64|28.59|27.36|26.45|25.51|26.28|26.62|24.64|25.82|24.14|24.54|23.63|25.63|25.49||24.63|23.22|24.03|24.22|22.04|24.34|25.96|26.2|24.17|22.71|23.8|22.85|21.87|19.48|19.44|17.39|19.52|18.41|20.13|21.86|24.15|26.13|27.76|28.18|29.72|26.58|26.79|26.28|25.82|25.01|26.7|28.74|29.81|29.48|30.68|30.63|30.33|30.61||30.86|30.26|30.33|29.45|28.92|28.81|30.31|29.54|29.33|28.79|29.99|30.2|31.47|31.88|31.5|32.29|32.39|32.15|31.87||32.17|31.64|31.02|31.03|31.14|31.36|31.71|31.82|32.11|32.39|31.98|32.85|
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|46|44.73|44.26|41.2|40.77|40.93|44|42.19|42.32|42.68|45.5|43|41.34|42.19|40.69||38.8|38.58|40.02|39.35|39.11|39.5|39.79|40.5|41.7|42.12|39.14|40.26|45.4|39.82|34.97|34.3|35.4|33.39|31.92|32.4|31.795|33.15|32.69|32.89|32.82|34.5|34.87|35.12|34.96|34.31|35.5|35.55|36.59|34.79|35.54|32.04|31.2|29.58|29.35|29.3|28.38|27.78|27.07|25.58|24.49|26|25.86|25.99|26.28|27.15|28.15|27.75|27.19|28.2|28.41|27.31|27.6||29.83|31.39|31.41|30.66|31.21|31|31.26|31.2|31.5|31.65|31.7|31.91|31.91|31.92|33.24|32.9|30.38|29.99|30.5|29.31|26.33|29.06|27.77|26.43|25.85|26|25.45|26.89|27.3|27.75|28.14|28.18|28.51|28.82|27.93|26.25|26.32|26.22|24.06|24.23|23.96|24.47|23.66|24.11|24.98||23.48|23.48|23.6|22.29|21.89|21.83|22.21|23.03|22.46|22.7|22.03|23.03|22.88|20.64|21.42|20.75|22.44|22.34|22.48|22.98|21.23|21.62|21.11|20.83|20.71|21.95|21.9|21||20.88|20.59|20.4|20.04|19.15|17.75|17.3|18.07|19.1|18.36|18.91|17|16.98|17.24|16.08|17.07|17.52|17.6|16.66|16.15|16.09|15.71|15.49|14.45|14.69|14.36|13.71|13.4|14.69|16.13||16.44|15.47|14.54|14.72|12.91|12.84|14.31|14.47|13.93|13.26|14.68|14.6|12.52|11.18|11.53|9.62|10.79|11.59|12.22|15.55|15.57|17.86|18.39|20.06|22.02|23.78|23.77|24.55|23.76|23|23.64|24.14|25.29|24.46|27.13|26.16|24.69|24.4||24.54|24.8|23.65|23.06|22.65|20.2|22.05|21.85|21.34|20.73|20.39|20.45|20.62|19.7|20.23|21.2|20.76|21.11|20.52||20.58|20.27|19.6|19.41|18.63|18.53|18.96|19.05|18.75|18.65|18.21|18.71|
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|47.57|47.17|47.05|47.18|46.27|45.27|47.83|47.16|46.34|45.1|44.83|44.91|45|44.66|43.73||44.29|44.42|42.28|41.38|41.73|42.15|42.07|41.07|40|39.77|39.95|39.64|39.2|37.73|36.29|35.05|34.4|32.7|32.69|31.34|31.47|33.36|33.76|34.51|34.32|33.72|33.92|34.01|34.14|33.76|35.54|34.92|34.69|33.36|31.92|31.4|31.22|30.56|30.21|29.98|30.06|29.56|29.11|28.58|28.4|28.67|29.19|28.81|29.7|28.51|29.13|29.23|28.8|28.93|29.68|29.66|30.18||32.27|32.93|32.27|31.21|31.8|31.97|32.62|32.61|32.42|32.84|32.46|33.42|34.96|36.21|35.44|34.72|35.03|34.54|34.34|35.35|36.38|39|35.86|37.94|37.99|37.69|35.44|35.23|35.57|34.69|36.52|35.59|35.49|36|34.26|33.99|33.9|35.43|34.07|35.74|35.73|35.3|34.98|34.76|34.75||33.66|33.98|33.4|33.43|34.09|33.07|33.5|34.2|33.86|34.73|34.42|34.7|35.34|32.26|34.06|33.84|36.27|35.15|34.93|34.81|32.29|31.41|31.47|31.41|31.38|33.36|32.92|33.01||32.27|33.4|33.49|32.59|31.88|31.14|29.86|31.05|32.3|32.52|32.09|31.37|32.64|31.12|30.35|31.58|35.25|34.4|34.31|32.74|32.21|32.68|31.21|31.63|33.08|34.02|31.57|31.43|31.98|32.04||32.46|31.13|31.34|29.27|27.41|27.4|28.06|29.84|29.23|29.13|29.24|27.81|25.04|21.94|21.84|20.8|26.31|25.92|24.6|26.03|24.84|28.34|29.38|29.52|31.55|32|31.68|31.7|30.96|30|32.23|33.31|35.35|35.9|38|38.24|38.94|39.33||39.21|38.91|38.87|37.85|37.86|42.5|41.26|40.07|38.89|38.07|37.9|37.69|38.66|38.35|37.66|39.58|38.96|39.61|39.89||40.21|38.38|38.02|36.72|36.59|36.64|37.06|36.27|35.64|36|36.45|36.54|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|79.47|76.65|75.86|75.65|76.14|77.23|77.95|77.13|78.19|78.12|76.99|76|75.87|76.08|75.76||77.14|76.91|76.13|74.71|73.62|76.56|74.39|76|74.67|77.8|76.37|74.66|78.65|79.32|77.53|76.4|77.16|76.56|78.8|80|83|84.38|84.74|84.31|82|80.31|78.34|77.78|78.7|77.34|78.37|77.95|77.92|77|75.38|75.4|75.2|75.43|74.37|73.8|72.24|74.56|75.25|73.9|74.65|76.44|76.17|74.88|75.2|74.99|76.45|77.26|77.82|78.3|77.31|76.45|74.73||76.11|77.58|77.31|78.14|79.03|78.91|80.12|80.06|78.78|82.06|82.44|82.22|83.19|83.52|83.49|83.36|83.7|83.69|82.1|82.98|82.73|83.61|82.04|80.69|81.69|81.27|80.49|80.6|81.27|79.88|82.86|85.96|87.25|92|90.17|88.65|87.24|86.16|83.45|82.7|81.85|82.58|81.51|78.94|83.01||76.8|73.53|71.15|69.19|69.73|71.78|75.55|77.1|76.27|79.39|79.8|82.08|82.88|77.64|80.41|81.3|82.25|83.21|85.89|86.7|85.52|84.79|86|85|84.64|85.29|84.13|82.58||83.7|84.25|83.6|82.56|84.36|78.92|81|82.68|87.06|88.06|88.14|84.85|82.55|86.74|84.13|87.2|86.27|85|87|83.84|81.89|78.71|75.77|65.79|67.38|69.8|67.72|68.88|70.64|68.76||72.64|70.14|72.39|64.2|62.7|55.66|56|57.53|59.78|60.49|56.72|56.41|52.31|47.62|50.1|45.33|47.48|55.94|59.47|63.61|65.5|68.93|70.26|69.26|70.9|73.22|70.4|70.26|66.46|63.07|64.66|66.63|67.69|68.46|71.26|71|73.09|75||75.74|78.51|80.99|83.15|80.26|80.06|78.65|81.96|64.52|61.9|64.55|64.07|65.01|66.82|72.89|76.91|78.68|80.57|81.14||81.61|80.43|79.26|79.38|81.42|81.54|81.49|77.96|78.29|76.81|77.26|79|
01432|6508|/equities/extreme-networks|R2000GROWTH|6.63|6.57|6.38|6.47|6.209|5.98|6.27|6.14|6.21|6.08|5.85|5.78|5.69|5.71|5.75||5.85|5.94|5.65|5.64|5.7|5.54|5.35|5.1|4.86|4.92|4.81|4.8|4.65|4.5|4.32|4.24|4.08|4.07|4.42|4.61|4.6|4.6|4.57|4.6|4.49|4.61|4.48|4.45|4.55|4.4|4.63|4.68|4.6|4.7|4.13|4.03|4.11|4.05|3.84|4.06|4.15|4.09|3.96|3.76|3.88|4.1|4.02|4|4.18|4.01|4.1|4.02|3.87|4|3.9|3.98|4||4.31|4.69|4.49|4.35|4.47|4.52|4.54|4.52|4.51|4.46|4.48|4.47|4.59|4.5|4.5|4.77|4.83|5.05|4.89|5|4.92|5.11|5.08|4.59|4.6|4.46|4.45|4.36|4.52|4.44|4.6|4.61|4.55|4.5|4.45|4.55|4.46|4.36|3.9|4.13|4|4.08|3.93|4.16|4.25||4.24|4.37|4.26|4.2|4.23|4.17|4.39|4.45|4.25|4.39|4.29|4.71|4.55|4.22|4.4|4.46|4.75|5.06|5.2|4.73|4.2|4.02|3.77|3.33|3.4|3.6|3.47|3.47||3.26|3.24|3.2|3.18|2.99|2.89|3.01|3.22|3.3|3.29|3.24|3.13|3.21|3.25|3.1|3.31|3.54|3.43|3.23|3.06|3.06|2.86|2.95|2.9|2.93|2.91|2.92|2.96|2.84|2.89||3.15|2.78|2.81|2.59|2.72|2.78|2.92|3.05|3.03|3|3.08|2.92|2.72|2.29|2.3|1.95|2.08|2.74|3.25|3.3|3.66|4.22|4.59|4.44|4.71|4.93|5.02|5.11|5.05|4.99|5.38|5.72|6.06|6.01|6.46|6.4|6.33|6.21||6.47|6.41|6.18|6.16|5.93|6.06|6.1|5.87|5.95|5.91|6.05|6.37|6.5|7.61|7.48|7.55|7.52|7.64|7.8||7.99|7.75|7.45|7.43|7.32|7.36|7.45|7.34|7.23|7.2|7.19|7.46|
01433|942668|/equities/the-joint-corp|R2000GROWTH|25.98|26.29|25.94|26.64|26.48|26.25|26.6|26.58|26.56|26.46|26.24|25.73|25.45|26.23|25.8||25.33|25.84|27|25.41|25.57|25.15|24.89|25.25|25.76|24.54|25.72|23.83|23.28|21|19.65|19.12|18.81|18.94|19.25|18.5|18.63|18.95|18.98|18.9|18.23|18.67|18.63|18.99|19.07|17.78|18.27|18.87|18.75|18.69|18.6|18.2|18|17.99|17.12|17.53|17.48|17.52|17.52|16.42|16.27|16.6|17.06|17.3|17.3|17.11|17.92|17.99|17.7|18.4|18.2|17.5|17.6||17.05|17.62|17.34|17.8|18.35|18.57|18.37|18.53|18.3|18.51|18.32|18.41|18.26|18.38|17.83|17.33|16.89|16.7|17.01|16.3|13.75|14.6|14.93|14.95|14.5|14.14|14.11|13.72|13.75|13.92|14.18|14.61|14.86|15.21|15.06|14.81|14.81|14.37|14.09|14.64|14.18|14.5|14.58|14.6|15.17||15.31|15.25|15.04|14.14|14.65|14.47|14.22|14.29|14.05|14.67|15.24|16.13|16.73|15.71|16.38|15.72|16.28|16.65|16|14.98|14.54|14.57|14.85|15.18|14.85|16.05|14.88|14.91||14.3|13.58|13.6|12.97|12.76|11.69|11.14|12.38|12.64|12.02|11.67|11.55|11.95|11.68|11.48|11.84|12.82|12.76|11.89|11.27|11.03|10.7|10.79|10.66|11.25|11.5|11.41|11.03|11.05|11.32||11.02|10.41|10.52|9.12|10.18|9.59|10.52|10.7|10.42|11.62|11.37|9.5|8.88|8.56|9.18|8.1|8.51|10.62|12.49|13.38|12.92|13.54|13.89|14.24|16.49|14.99|14.93|14.97|14.82|14.7|15.17|15.39|15.93|15.88|16.33|16.71|16.4|15.89||16.34|16.42|16.57|16.54|17.1|17.21|16.91|16.64|16.48|16.77|17.23|17.13|16.73|16.06|15.22|15.18|15.52|15.99|16.31||16.33|16.25|16.07|16.24|15.96|16.46|15.79|16.16|16.46|16.43|15.8|16.3|
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|68.32|59.2|61.35|60.92|60.02|57|57|55.21|51.92|51.75|51.09|50|48.82|45.08|44.04||44.75|45.8|48.05|45.83|46.08|48.11|51.11|51|52.01|52.08|50.33|48.35|50.42|52.02|51.92|49.47|46.91|47.17|47.09|49.27|50.69|51|51.29|51.38|48.85|50|49.68|50.1|51.18|52.04|55.15|55.2|55.31|54.24|54.5|53.99|53|51.64|51.45|51.75|50.41|50.12|50.8|52.19|49.64|51.5|52.4|49.65|49.21|47.5|47.29|50|49.41|49.69|50.71|49.3|48.05||46.5|46.17|46.01|45.75|45.49|45.77|45.71|46|45.85|45.97|45.46|45.85|43.56|43.75|41.5|41.04|41.7|41.86|44.01|41.82|41.11|42.4|41.68|40.54|38.84|39.13|38.63|39.87|39.76|39.55|39.5|40.04|40.86|42.78|43.37|42.99|45.06|44.15|41.14|41.71|44.15|42.1|41.2|39.63|38.64||39.56|38.5|36.14|35.24|37.14|38.5|42.52|40.21|42.38|42.88|40.13|39.18|39.41|36.72|37.86|37.71|38.57|37.59|37.88|37.8|36.09|38.87|38.63|38.31|38.25|38.11|37.01|38.23||37.94|38.5|36.44|35.42|38|36.36|33|36.45|32.55|30.94|31.57|29.24|28.69|27.47|28|30.24|29.96|29.75|29.2|29.5|28.97|28.57|29.45|29.61|29.19|30.69|30.06|29.45|29.13|27.97||29.09|30.84|30.4|28.46|28.26|28.59|28.66|28.75|28.85|26.76|27.43|27.54|26.5|28.04|25.46|26.02|26.91|23.5|22.13|27.01|27.48|33.37|30.11|30.87|31.92|30.4|30|30.95|30.19|29.17|26.17|26.93|30.16|31.83|33.33|31.76|31.89|31.66||31.86|31.37|30.23|29.94|30.99|30.99|31.11|30.79|30.37|30.85|29.94|29.61|30.05|30.31|29.03|30|32.46|30.53|32.2||34.14|31.95|30.72|32.51|33.88|33.67|32.93|34.6|35.54|32.51|33.33|34.95|
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.78|11.5|11.2|11.53|11.65|11.7|11.59|10.99|10.91|10.93|10.59|10.53|10.86|10.21|9.92||9.69|9.99|9.64|9.46|9.68|8.84|8.67|8.63|8.55|8.4|8.89|8.84|9|9|7.88|7.8|8|7.85|7.77|7.97|8.26|8.49|8.54|8.63|8.63|8.52|8.63|8.55|8.45|8.72|8.5|8.48|8.5|8.02|8.02|8.16|8.4|8.27|8|7.8|7.47|7.21|7.57|6.7|6.75|7.17|7.25|7.58|7.63|7.7|7.76|7.57|7.435|7.51|7.55|7.58|7.59||7.61|7.67|7.46|7.37|7.87|7.8|7.57|7.51|7.68|8.1|7.89|7.7|7.61|7.735|7.38|7.23|7.58|7.59|7.42|7.16|7.01|6.84|7|6.82|6.68|6.72|6.74|6.53|6.5|6.4|6.43|6.78|6.82|6.97|6.91|6.76|6.82|6.61|6.53|6.7|6.8|6.91|7.06|7.39|7.74||7.84|6.89|6.39|6.43|6.96|7.88|7.45|7.22|8.07|8.53|8.46|8.41|8.51|8.5|8.5|8.02|8.99|8.8|9.06|9.09|8.81|8.8|8.35|8.04|8.06|8.11|8.4525|8.96||8.63|8.55|8.93|8.7|8.69|7.63|7.7232|7.81|8.25|9.5|9.38|8.66|8.3|8.14|8.025|7.98|8.42|8.41|8.515|8.55|8.63|8.835|8.3|8.24|8.16|7.81|8.08|7.92|8.605|8.22||8.42|8.52|8.16|8.22|7.92|7.87|7.74|8.2929|7.35|7.2|6.86|7.17|7.28|6.1763|6.22|5.3|6.06|6.67|8.31|8.3|8.52|9.64|10.14|11.1|12.49|11.96|11.79|11.82|11.56|12|12.2|12.4|12.35|12.69|12.65|12.5|12.52|12.64||12.7|12.89|12.86|12.95|12.72|12.57|11.74|11.47|11.1|11.06|11.1|11.12|11.15|11.06|10.99|11.05|11.1|11.1|11.11||11.01|11.08|11.17|11.21|11.21|11.37|10.82|10.87|10.85|11|10.88|10.96|
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|16.29|16.1|15.95|14.96|14.35|15|16.2|14.39|14.41|14.61|14.41|14.61|14.47|14.92|15.04||13.24|12.12|11.73|11.64|11.69|11.5|11.27|11.43|11.75|11.63|11.82|11.47|11.97|11.09|11.23|11.29|11.68|11.51|12.37|10.5|11.52|12.04|12.51|12.54|11.76|12.17|11.85|12.25|12.17|10.94|10.76|10.36|11.31|11.35|11.25|10.87|11.5|11.14|10.75|10.99|11|10.74|10.5|9.76|9.58|10.32|10.41|10.55|11.09|10.9|9.86|9.78|9.2|9.09|8.94|8.8|8.23||8.82|8.7|8.51|8.41|8.92|8.65|8.61|8.58|8.46|8.5|8.5|8.36|8.59|8.87|7.95|7.29|7.41|7.48|7.17|6.54|6.39|6.24|6.15|6.24|6.28|6.7|6.21|6.09|6.12|6.2|6.28|6.59|6.52|6.39|6.5|6.26|6.05|6.1|5.93|6.09|5.94|6.07|6.21|6.52|6.5||6.59|6.57|6.45|6.55|7.1|7.41|6.89|7.18|6.75|6.8|7|7.35|7.69|6.88|6.83|7.11|7.62|7.89|7.21|6.62|6.4|6.36|6.33|6.21|6.21|6.75|6.37|6.06||5.95|6.18|6.47|6.27|6.26|5.75|5.76|6.56|6.62|6.77|5.99|6.38|6.71|6.92|6.2|5.47|5.55|5.6|5.6|5.6|5.95|5.79|5.35|6.02|6.4|6.22|6.05|6.23|6.37|6.45||6.43|5.85|6.45|6.32|6.45|5.63|6.04|6.35|5.96|5.89|5.5|5.6|5.2|5.04|5.2|4.99|5.04|5.04|5.68|6.29|6.1|7.25|7.29|7.64|7.78|8.39|8.63|8.25|7.89|7.81|7.76|8.29|8.73|8.81|10.47|10.25|9.25|9.59||9.69|8.9|9.41|9.24|9.28|9.3|9.27|9.32|9.13|8.34|8.28|8.55|8.68|10.12|10.1|10.34|10.4|10|10||9.89|9.7|9.45|9.45|8.88|8.05|8.01|7.58|7.5|7.51|7.56|7.76|
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|54.06|58.7|57.72|61|57.83|63.13|45.8|32.77|33.26|34.16|32.79|32.37|31.3|32.19|31.71||30.32|29.7|32.17|34.42|33.7|34.27|32.01|30.4841|31.13|31.17|31.63|29.82|30.15|31.06|31.77|29.77|29|28.24|29.405|27.93|28.18|28.94|27.91|28.93|27.52|27.65|28.2|29.79|29.5|27.58|27.82|28.42|28.39|27.91|27.1|25.87|25.28|23.55|22.99|22.87|23.24|22.47|23.17|22.75|22.55|24.1|23.98|25.6|25.05|24.39|24.26|24.99|23.46|23.72|24.59|23.27|22.28||23.36|24.7|25.21|25.42|25.77|25.19|25.73|26.15|24.86|26.42|26.74|27.36|28.06|28.6|27.44|28.67|27.3|27.15|27.45|26.4|26.5|25.83|25.22|24.7|24.02|24.77|23.65|24.78|26|24.23|24.3|25.45|25.21|26.1|24.25|23.48|23.72|23.9|22.25|22.61|24.23|24.74|21.99|22.38|22.95||21.68|20.86|21.06|21.18|21.7|21.52|22.43|22.8|21.11|20.95|20.34|20.17|19.91|17.71|17.6|17.96|18.75|18.86|18.58|18.63|17.73|18.84|18.36|18.77|18.74|20.06|20.88|20.5||20.23|19.58|19.38|18.77|20.67|17.23|17.4|19.36|19.33|17.52|17.12|17.18|16.85|15.88|14.63|14.53|16.17|16.71|18.03|17.97|17.36|17.33|16.97|17.17|15.91|15.63|15.56|16|15.87|15.84||15.99|15.08|14.99|14.42|14.13|13.24|13.05|14.15|14.07|15.65|15.16|14.03|14.41|13.14|13.6|9.97|10.1|11.06|11|13.82|14.65|17.1|18.74|18.21|18.67|19.2|19.41|19.62|19.7|17.78|19.75|20.31|22.24|22|23.83|23.89|25.25|24.05||23.52|24.45|23.72|24|22.95|22.61|23.03|22.3|21.37|20.68|21.9|21.81|22.65|22.64|20.62|21.76|21.14|21.4|20.81||21.63|21.73|22.84|22.54|24.03|24.95|24.02|22.79|22.41|21.95|22.78|22.99|
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.73|5.95|6.29|5.05|5.02|4.65|4.84|4.77|4.9|4.9|5.44|5.29|5.33|5.43|5.2||4.95|5.1|5.15|5.03|5.17|5.23|5.18|5.37|5.37|5.24|5.43|5|5.7|7.56|6.5|6.09|5.74|5.97|5.97|5.65|5.5|5.57|5.696|5.37|5.15|5.43|5.3|4.93|4.81|5.16|4.47|4.4|4.27|4.34|4.47|4.4|4.38|4.07|4.1|4.56|4.43|4.72|4.09|3.82|3.87|4.05|4.07|4.23|4.19|4.09|4.06|4.09|3.98|3.9|4.14|3.86|3.96||4.04|4.16|4.12|4.26|4.22|4.16|4.15|3.99|4.12|4.4|4.34|4.47|4.38|4.43|4.21|4.19|4.05|3.95|4.06|4.15|4.19|5|4.93|4.42|4.26|4.45|4.41|4.46|4.48|4.42|4.47|4.4|4.61|4.48|4.38|4.48|4.48|4.69|4.25|4.71|4.88|4.85|4.67|4.64|4.98||5.06|5|5.05|5.18|5.12|5.01|4.99|5.27|5.13|5.08|4.26|4.2|4.21|3.68|3.72|3.85|4.11|3.98|3.99|4.05|3.9987|4|4.04|4.12|3.99|4.27|4.13|4.3||4.24|4.08|3.94|3.72|3.65|3.47|3.68|3.96|3.78|3.5|3.36|3.45|3.29|3.36|3.27|3.38|3.56|3.37|3.44|3.37|3.36|3.49|3.27|3.06|3.23|3.21|3.14|3.19|3.12|3.04||3.02|2.91|3.05|2.74|2.64|2.79|3.04|3.02|2.9|2.81|2.89|2.95|3.01|2.46|2.54|2.31|2.49|2.55|2.5|2.93|3|3.45|3.7|3.76|4.24|4.14|4.35|4.16|3.82|3.52|4.12|4.33|4.76|4.92|5.15|5.14|5.98|5.1||5.08|4.65|4.26|4.01|3.99|4.17|3.85|3.62|3.3|2.98|2.89|2.96|2.99|2.97|2.8|3|3.06|3.19|3.37||3.2|3.06|3.07|3.07|3|2.96|2.93|2.96|2.97|2.65|2.78|2.63|
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|32.62|35.57|33.9|32.96|32.57|33.37|32.45|31.15|32.15|30.53|31.53|32.39|31.63|32.5|32.36||31.69|30.5|29.9|28.78|28.16|31.065|29.99|30.09|29.99|28.7|27.96|27.5|27.5|26.89|26.51|26.21|26.12|27|25.85|26.03|26.02|27.22|29.31|27.32|26.45|26.27|27.09|27.5|27|27.16|27.25|27.26|26.87|27|26.83|26.06|26.93|25.98|26.87|27.65|27.45|26.77|26.89|24.92|24.85|26.94|27.16|28.24|29.54|28.29|27.24|27.65|25.91|26.13|26.87|26.23|26.11||26.57|26.41|26.86|26.29|26.66|25.55|25.79|26.77|26.57|26.89|27.17|26.87|26.03|26.56|25.97|30.3|27.98|28.25|28.88|25.89|24.61|24.54|23.5|23.4|22.8|24.51|26.23|26.03|26.81|24.82|25.25|26.64|26.51|26.92|25.4|25.37|25.13|25.42|24.44|26.09|25.59|25.09|25.16|25.56|26.48||26.61|27.13|26.59|25.53|26.73|27.23|27.35|28.97|27.54|23|23.01|22.39|22.66|21.51|22.5|22.82|24.16|22.48|22|24.2|23.43|21.26|20.34|20.4|20.87|23.2|22.56|21.76||19.89|19.74|18.45|18.03|16.25|15.01|14.98|15.03|15.61|15.25|15.55|14.53|14.88|13.72|12.7|13.01|14.59|14.2|14.65|15.06|14.72|14.91|14.85|14.75|14.62|13.35|13.26|13.86|14.78|15.22||13.98|13.17|15.32|13.92|13.9|13.27|14.38|14.37|14.12|13.43|12.98|13.21|12.73|13.78|14.11|14.02|11.04|11|11.44|12.63|13.62|14.93|14.33|11.7|17.13|17.51|15.82|15.75|15.69|14.65|15.09|15.05|15.69|16.14|17.3|14|15.36|15.9||17.11|17.15|17.83|19.79|19.36|19.85|19.76|19.99|20.11|20.03|19.76|20.61|20.76|19.36|18.66|18.66|19.13|19.83|19.51||20.28|19.88|19.09|18.17|17.46|18.21|17.56|16.9|16.75|16.7|16.26|17.16|
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|49.49|49.4|48.61|46.53|46|43.54|43.74|43.94|44.37|44.12|43.7|42.75|43.4|43.12|42.53||42.78|43.6|42.98|42.09|41.13|41.3|38.52|38.61|36.42|36.89|37.87|38.79|34.53|30.95|29.77|29.98|28.82|28.22|27.7|30.72|30.81|32.06|33.02|34.71|33.4|34.03|33.85|35.18|34.57|34.5|34.84|35.29|34.61|34.63|34.21|32.85|33.05|32.8|31.35|32.16|32.04|32.25|32.58|31.26|31.43|32.86|33.27|31.87|32.69|31.31|32.13|32.23|31.38|31.21|33.26|35.23|35.13||38.44|39.04|39.98|38.79|40.6|40.46|40.83|40.79|40.34|40.65|40.69|39.6|39.7|39.21|38.72|37.7|36.87|37.49|36.47|36.31|37.02|35.18|34.07|33.18|32.83|35.11|39.46|39.46|39.66|39.28|39.51|40.4|41.36|42.92|41.31|40.84|42.71|42.56|40.86|43.46|42.46|43.6|42.97|43.99|45.91||45.77|44.21|42.23|43.04|45.64|44.05|44.43|45.16|43.7|45|42.5|44.14|43.7|39.91|41.4|40.09|43.84|43.88|43.51|43.97|40.77|40.69|40|38.95|37.69|38.99|33.89|33.98||32.08|30.71|32.99|32.71|31.77|29.31|29.31|32.1|33.56|33.25|33.98|32.19|30.74|34.09|31.11|33|33.62|31.48|30.38|27.99|27.57|28.27|27.29|27.89|29.19|29.74|29.64|29.56|31.43|30.85||32.67|29.25|30.65|26.13|25.68|27.55|29.68|31.88|32.43|32.13|30.83|30.05|30.17|26.4|26.5|20.79|22.59|24.96|28|32.69|33.63|40.43|40.31|39.5|43.67|44.08|47.25|46.69|45.9|43.32|46.69|49.24|51.55|49.34|51.15|50.39|51.33|50.12||51.4|51.76|52.37|53.83|53.97|51.55|61.14|63.45|62.28|60.13|62.21|62.58|63.58|63.25|62.5|65.15|64.68|65.73|66.12||68.51|68.08|67.01|66.41|65.32|65.63|65|64.06|62.83|61.04|61|60.51|
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|63.97|63.75|62.83|63.67|63.31|64.45|65.39|64.72|65.77|64.99|63.86|64.48|64.41|64.96|65.66||67.01|65.36|65.24|64.34|64.41|64.54|64.34|64|62.1|62.77|64.53|62.9|63.28|59.67|58.75|59.36|60.37|57.96|56.09|57.88|58.52|61.95|62.79|64.67|63.33|63.61|63.62|65.15|64.99|64.11|66.68|68.69|67.92|67.07|66.66|64.91|63.84|62.12|60.11|59.64|59.82|60.3|58.97|57.79|58.11|58.55|57.81|59.15|61.8|60.48|60.53|62.11|63.04|63|63.82|64.54|64.63||67.19|67.96|67.1|66.36|67.07|67.77|67.29|68.05|69.25|68.18|67.56|67.18|67.21|67.1|67.47|66.76|69.14|66.11|62.36|61.2|59.54|59.3|59.13|58.32|58.11|60|62|55.51|55.22|54.82|56.29|54.43|54.33|53.91|54.68|54.42|55.15|54.35|52.55|51.99|50.15|51.37|51.79|52.51|54||54.02|54.12|53.8|52.11|52.23|51.28|52.7|53.58|52.5|53.97|53.71|55.99|57.25|53.21|56.32|57.24|60.56|59.61|61.77|61.53|57.55|57.9|56.48|56.15|57.33|60|58.03|56.1||54.12|54.36|54.09|53.22|52.71|50.09|46.27|48.24|50.64|51.88|52.1|52.12|51.92|53.61|52.23|52.73|56.61|57.59|55.95|51.8|50.58|50.28|51.31|50.16|50.34|49.41|49.45|52.37|54.33|55.02||55.25|53.37|55.5|53.04|51.91|50.17|50.3|53.18|51.16|52.4|53.12|51.58|49.3|47.63|48.89|45.43|49.41|49.59|48|49.94|49.73|56.39|56.57|61.17|65.44|69.47|69.37|70.38|69.94|68.72|70.75|80|78.76|77.42|80.02|81.46|81.24|81.46||81.13|82.77|82.5|80.84|79.77|80.42|80.95|79.64|78.91|77.45|81.13|80.01|79.01|78.3|76.34|77.36|76.75|78.31|77.58||78.93|79.62|79.31|78.48|77.62|78.1|78.16|77.23|76.85|76.5|76.09|76.82|
01442|1073208|/equities/nlight-inc|R2000GROWTH|35.73|35.92|33.35|34.04|33.94|33.45|34.86|35|33.46|32.64|35.2|31.41|30.56|29.6|29.56||30.53|31.01|31.91|30.59|29.26|28.17|27.81|27.79|28.57|29.63|28.86|28.66|30.98|27.5|22.5|22.42|22.43|21.5|22.05|21.25|22.09|23.13|22.86|22.72|21.99|22.8|23.52|22.64|22.65|22.08|23.28|22.74|23.5|23.59|23.5|22.91|22.09|22.76|23.09|23.73|23.81|23.28|24.2|23.16|22.79|23.75|23.63|23.45|23.91|22.18|22.42|21.69|20.15|20.7|20.73|20.93|20.79||22.91|23.7|23.74|23.32|23.62|22.94|22.86|22.35|22.5|23.29|23.15|23.42|24.23|24.82|24.91|24.92|24.78|24.82|24.54|25.21|25.14|23.72|23.58|24.05|23.4|22.75|22.21|22.21|22.39|22.11|22.53|23.24|22.87|23.73|22.32|21.57|22.92|22.74|22.45|23.04|22.96|22.22|22.34|22.78|23.12||22.2|22.36|20.54|21.4|22.48|22.22|22.66|23.22|22.12|23.41|23.16|22.64|23.81|21.65|21.51|22.37|25.04|24.4|24.64|24.7|22.47|21.39|21.99|21.6|21.6|21.06|21.52|23||22.51|22.69|22.66|21.81|21.49|21.25|21.81|22.14|22.35|21|20.83|21.44|16.86|15.5|14.62|15.49|16.72|16.37|15.2|14.4|13.79|13.97|13.81|13.21|14.1|13.61|13.68|13.05|13.78|13.65||13.27|12.29|10.94|9.87|9.41|9.68|10.08|10.82|11.21|11.47|12.15|10.76|10.05|10.16|11.96|11.67|12.23|11.96|9.98|11.58|11.16|12.73|14.14|13.7|14.8|15.62|15.5|16.39|16.6|14.65|15.42|16.45|17.18|16.78|19.67|20.55|18.6|19.22||20.48|20.64|20.35|19.6|19.27|20.16|20.31|19.69|18.11|17.67|18.75|18.44|19.57|19.79|20|21.2|21.05|21.3|21.32||21.89|21.36|20.93|20.99|20.56|20.86|21.55|20.61|19.98|19.56|19.9|20.5|
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|30.78|30.89|30.52|30.83|29.8|29.94|29.56|28.3|26.39|26.33|26.26|25.94|25.6|26.13|26.66||26.16|26.89|26.52|27.36|25.88|26.2|25.69|25.84|25.95|26.94|28.88|27.67|25.36|24.03|24.28|24.01|23.84|22.76|22.17|21.56|21.89|22.31|23.06|22.81|21.76|21.4|21.39|21.6|22.14|21.74|21.93|21.87|22.05|22.35|22.78|21.97|21.81|20.41|19.04|19.05|19.27|19.42|19.35|18.97|18.86|19.52|19.08|19.89|20.38|20.34|20.18|20.79|19.77|19.54|19.71|19.33|19.19||19.15|19.04|18.14|17.49|17.7|18.25|17.88|17.53|16.98|18.21|17.92|15.57|15.78|16.48|16.68|16.25|16.32|16.97|16.86|16.64|15.44|15.52|16.4|14.75|15.11|15.26|15.28|14.79|14.03|14.03|14.68|14.68|14.65|14.52|14.85|15.78|15.5|15.56|14.91|15.43|15.08|16.35|15.14|15.5|15.47||14.88|14.79|14.45|14.15|14.23|14.48|14.93|15.28|14.5|15.48|14.73|15.48|15.5|13.9|15.27|15.1|16.29|16.42|16.92|17.21|14.61|14.26|13.47|13.2|13.71|14.66|14.42|14.38||13.94|13.93|14.01|14.34|14.01|12.57|12.57|13.51|14.34|13.98|13.37|13.2|13.19|13.57|13|13.92|14.55|14.88|14.31|12.97|12.68|12.4|13.23|12.84|13.79|14.22|13.37|13.62|14.26|14.41||14.04|13.36|14.78|13.16|12.33|11.62|12.2|13.95|14.32|15.78|16.42|16.73|15.16|14.57|15.5|13.61|13.73|13.63|12.42|14.93|13.02|17.28|19.43|19.42|19.29|20.53|21.5|21.71|21.29|20.19|21.43|22|22.82|22.44|23.93|23.4|23.39|23.99||25.06|24.87|24.58|24.4|23.94|24.68|24.55|23.49|23.6|23.02|23.77|23.84|23.98|23.64|23.6|24.07|23.7|23.81|23.88||23.85|23.2|23.99|24.47|24.4|23.78|23.78|24.19|23.9|23.3|23.25|24.31|
01444|16918|/equities/the-childrens-place|R2000GROWTH|45.27|46.19|43.45|44.78|45.11|44.005|46.05|46.09|46.92|46.36|44.45|41.27|44|45.85|43.97||44.39|45.65|40.73|40.71|38.78|37.42|33|34.39|30.35|28.53|31|33.53|31.67|26.48|25.88|26.4|25.74|25.65|25.36|24.92|24.9|26.95|26.885|28|25.67|24.96|24.97|25.05|27.5|26.82|27.83|26.51|28.3|30.77|31.49|30.24|30.49|30.4|28.34|28.6|27.72|28.58|28.15|26.79|26.41|29.44|29.67|28.5|29.75|30.83|28.2|26.78|24.82|24.59|23.37|22.83|23||22.32|21.39|20.62|19.9|21.29|21.26|19.25|18.77|19.56|22.25|22.23|23.17|23.98|26.54|27.91|27.3|27.7|28.3|28.37|27.96|25.52|27.07|26.69|24.36|24.24|24.32|26.26|26.85|27.47|28.91|31.3|30.68|31.17|30.68|31.04|33.6|33.16|33.16|31.42|33|30.95|35.44|36.48|36.58|37.57||38.7|37.08|36.4435|37.01|36.96|36.45|38.01|39.0874|38.76|42.1|42|46.62|48.76|44.65|47.37|43.1|48.18|51.01|54.73|51.92|48.87|46.27|43|41.74|42.96|47.08|43.68|41.26||37|36.85|38.01|36.11|33.77|30.66|27.19|29.13|30.17|29.56|28.26|26.68|27.43|29|26.87|28.3|30.11|29.87|27.95|25.12|25.21|25.7|27.76|25.61|26.31|25.71|26.17|25.91|27.19|26||24.41|20.66|20.85|14.99|16.03|16.7|18.8|19.29|20.78|20.63|22.65|21.72|19.2|18.19|19.04|13.8|17.85|29.01|32.88|35.93|34.75|41.55|45.65|43.74|46.85|51.76|51.8|54.32|57.74|57.33|59|61.1|64.24|66.59|71.3|70.65|70.86|69.11||69.72|68.41|67.98|66.61|66.07|65.8|67.28|63.83|64.14|59.69|62.62|63.9|64.24|63.41|61.99|64.46|62.53|63.04|64.34||65.81|65.89|66.38|67.38|67.02|65.5|64.43|65.19|63.59|61.59|61.26|63.02|
01445|52609|/equities/car-charging-group|R2000GROWTH|30.2|28.405|26.25|27.59|28.3|26.24|29.47|28.3|24.06|23.26|23.3|20.14|26.04|27|26.12||25|30.55|26.33|19.2|15.02|13.53|12.81|10|9.7511|10.38|9.5|9.48|10.74|9.6095|9.38|9.3495|8.37|8.11|7.88|7.56|7.51|8.2|8.35|8.76|8.68|9.18|9.2|9.97|9.8|9.66|9.35|9.15|9.87|9.8|10.52|10.87|11.29|11|9.9|10.69|10.5|9.07|9.03|8.06|7.46|8.48|9.34|7.9|8.05|6.48|6.65|6.58|6.25|6.37|6.73|6.33|6.21||6.63|7.09|7.57|6.95|7.2|6.9726|7.26|7.74|8.32|7.06|7.35|7.82|9.89|10.52|11.05|11.8|11.73|10.54|11.25|11.8|12.05|12.56|11.45|12.88|10.5|11.75|11.73|7.34|7.2|6.9|6.68|7.12|7.4|6.25|6.45|6.48|5.51|6.15|6.05|7|7.3|7.8|7.64|6.8|6.47||5.41|4.7|5.85|3.45|2.77|2.63|2.68|2.92|2.52|2.55|2.41|2.42|2.46|2.16|2.42|2.54|2.12|2.22|2.26|2.34|1.85|1.78|1.79|1.73|1.66|1.7|1.69|1.68||1.67|1.67|1.67|1.7|1.68|1.68|1.68|1.88|1.65|1.68|1.69|1.64|1.67|1.67|1.65|1.68|1.77|1.74|1.75|1.74|1.75|1.72|1.77|1.81|1.75|1.75|1.77|1.79|1.77|1.77||1.87|1.75|1.7|1.63|1.62|1.65|1.65|1.75|2.02|1.82|1.77|1.65|1.49|1.46|1.5|1.32|1.5|1.6|1.75|1.92|1.9|2.31|2.38|2.24|2.46|2.4|2.49|2.46|2.34|2.18|2.46|2.81|2.9|2.76|3.06|3.11|3.07|2.71||2.55|2.36|2.3|2.45|2.59|2.69|2.35|2.44|2.12|1.88|1.91|1.94|1.95|1.95|2.01|2.13|2.06|2.1|2.05||2.14|2.09|2.05|1.93|1.99|1.89|1.88|1.89|1.92|1.93|1.89|1.87|
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|60.14|60.1|58.47|58.92|56.72|56.62|57.87|57.29|57.22|57.65|56.56|55.44|57.65|56.92|57.53||53.2902|57.35|55.07|52.54|53.14|54.94|53.28|54.05|51.65|50.43|53.01|52.11|47.48|45.1|43.77|44.24|45.91|45.64|44.03|43.59|40.69|42.75|42.02|41.61|39.4|37.35|38.22|38.39|37.61|35.77|36.57|37.32|36.58|38.38|36.03|36.13|36.03|33.71|30.78|31.08|31.02|30.74|30.34|30.33|30.3|31.58|31.51|30.83|32.32|31.87|32.14|32.66|31.9|31.61|31.31|31.71|32.05||33.13|32.67|32.07|32.01|33.14|34.16|33.37|34.14|34.34|32.12|31.53|31.78|32.71|34.22|35.24|34.86|35.84|37.56|38.29|35.99|33.02|33.7|33.79|33.13|33.64|33.7|32.98|31.82|31.01|30.85|30.64|28.67|27.78|26.36|26.49|28.04|28.72|27.88|27.57|28.33|26.27|27.44|27.65|28.87|29.9||30.6|30.73|28.92|29.22|30.53|29.94|31.73|34.07|33.75|34.02|32.36|34.97|34.25|30.8|33.19|30.38|37.03|36|37.75|35.45|30.15|29.46|28.79|27.1|27.54|29.8|28.97|24.79||28.61|29.11|29.05|27.71|25.59|24.81|22.47|24.37|26.14|27|26.51|25.29|26.78|27.67|26.84|26.61|28.29|27.3|27.96|27.23|23.35|22.22|22.74|21.45|23.08|23.53|24.11|24.26|27.98|29.43||26.92|25.17|24.67|22.98|22.23|20.37|21.05|21.2|22.62|22.41|23.17|22.74|20.86|21.29|25|21.73|25.62|27.57|26.96|32.12|29.24|32.89|33.16|35.69|42.09|46.17|47.46|48.61|46.97|47.88|50.86|53.64|54.92|54.3|57.7|57.18|56.48|56.8||56.69|56.21|56.8|56.12|56.23|56.76|58.29|56.3|55.43|55.35|55.07|53.39|54.41|53.48|52.13|53.71|52.4|53.83|54.22||54.93|54.89|55.41|56.89|56.65|57.38|57.18|55.41|55.46|55.15|55.41|57.16|
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|76.17|74.5|73.23|72.7|72.4|72.19|73.14|73.08|73.47|72.53|71.88|71.42|72.23|72.41|73.69||73|72.53|70.19|69.29|69.75|71.46|71.61|71.32|68.38|68.79|68.72|68.65|68.61|65.06|62.32|61.04|58.59|54.4|53.85|54.23|56.57|60.14|61.62|63.62|62.37|62.34|62.77|62.8|62.4|60.35|62.1|61.99|61.18|61.39|60.87|59.17|59.27|58|56.28|56.92|56.54|56.51|56.09|55.95|56.32|57.49|56.9|56.91|57.68|57.36|57.16|56.87|56.66|57.44|57.4|57.38|57.47||59.09|60.66|59.92|59.53|59.85|58.86|59.41|58.54|59.19|58.44|57.04|56.29|55.29|54.88|54.2|53.52|55.09|57|55.55|54.9|54.26|53.47|52.17|51|50.27|49.4|49.12|48.47|48.88|48.16|49.95|50.45|49.95|50.21|50.15|49.71|47.27|46.47|45.11|46.14|44.59|45.56|45.69|47.91|48.26||47.91|48.65|48.92|47.05|47.99|46.57|48.8|49.87|48.06|49.33|48.71|51.56|51.22|47.62|49.42|50.55|54.2|53.97|55.16|55|52.55|52.25|51.65|51.26|51.15|53.21|51.47|51.03||49.2|49.71|49.51|49.24|46.64|44.66|44.67|46.52|50.75|51.3|52|51|53.65|53.22|51.95|53|55.48|53.24|53.41|49.96|49.18|47.7|47.69|47.35|47.15|47.34|45.77|45.82|48.15|48.37||47.08|44.11|44.36|41.15|40.07|39.73|40.72|41.9|39.72|38.63|40.07|40.38|39.32|37.04|38.2|32|32.42|35.86|34.5|41.31|43.32|45.66|47.37|52.59|53.87|56.9|57.59|57.59|55.35|52.21|54.19|55.9|58.4|56.33|58.13|58.07|58.31|58.78||60.01|60.21|65.51|67.39|65.84|65.92|66.76|67.08|67.15|66.36|66.49|66.55|68.28|67.69|66.98|69.62|69.64|70.39|70.41||71.82|72.02|70.82|71.61|72.17|72.53|72.38|71.67|71.3|70.56|70.3|70.94|
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|35.6|35.75|34.78|34.28|33.46|33.88|33.57|33.21|33.73|33.43|32.95|32.92|33.21|33.41|33.97||34.16|34.41|33.1|32.43|32.73|33.89|33.01|32.8|32.37|32.21|33.47|32.99|33.99|32.07|30.99|30.33|30.67|29.38|28.66|28.2|28.21|29.49|29.84|29.81|29.79|29.7|29.53|30.24|30.07|28.89|29.59|29.61|29.33|29.62|29.4|28.87|28.67|27.85|26.45|27.22|27.56|27.6|27.06|26.16|26.38|26.97|27.01|27.79|28.94|28.52|28.9|29.17|28.82|28.72|29.25|29.35|29.53||30.19|30.79|30.54|29.5|30.35|30.58|30.61|30.48|30.72|30.22|29.88|30.08|30.4|30.72|31.05|30.59|31.12|31.74|31.31|30.35|28.96|29.08|28.84|28.35|28.27|27.98|28.19|28.19|28.2|27.9|28.64|28.17|28.18|27.19|27.07|27.63|27.82|27.7|26.22|26.34|24.87|25.64|25.87|26.28|27.34||26.76|26.6|25.8|24.98|24.45|24.07|24.83|25.85|24.74|25.74|24.85|26.13|26.1|23.49|25.48|25.32|28.29|28.04|28.9|29.81|27.3|27.4|26.64|27.06|26.67|28.9|27.31|26.77||25.58|25.7|24.79|24.79|23.83|22.26|21.65|23.15|25.47|25.42|25.17|24.56|24.8|24.77|24.95|25.18|26.01|27.17|26.29|24.54|24.47|24.29|23.52|23.69|24.17|24.84|23.87|24.41|25.96|25.72||24.91|24.3|24.69|23.03|22.78|22.19|22.59|23.05|22.96|22.09|22.29|21.51|19.99|19.44|21.95|17.99|21.79|21.13|21.75|23.33|23.44|25.69|26.77|26.96|26.25|27.56|28.19|28.56|28.11|27.74|29.52|30.82|32.03|31.96|33.44|33|33.21|32.5||32.84|32.72|33|32.82|32.75|33.34|33.77|33.49|31.46|29.42|29.85|29.71|30.32|30.3|29.88|31.27|30.9|30.83|31.81||32.25|31.9|31.15|31.42|30.93|30.88|31.13|31.03|31.29|31.5|31.16|31.91|
01449|1168402|/equities/arko-corp|R2000GROWTH|9.29|9.27|9.228|9.69|9.62|9.55|10.24|10.3|10.7|10.2|10.1|10.12|10.12|10.09|10.06||10.09|10.07|10.11|10.1|10.08|10.02|10.03|10.03|10.0422|10.04|10.0388|10.03|10.0398|10.04|10.08|10.02|10.05|10.01|9.99|10|10.01|10.015|10.02|10.0149|9.99|10.01|10.0269|10.01|10|10|10.02|10.0101|10.08|10.11|10.04|10.0626|10.005|10.03|10|10.0125|9.99|10.0007|10|10.0381|9.99|10.02|10.0554|10.05|10.045|10.05|10|10.065|10.09|10.13|10.12|10.12|10.08||10.12|10.14|10.13|10.07|10.139|10.15|10.13|10.11|10.05|10.05|10.06|10.08|10.07|10.13|10.15|10.1301|10.185|10.17|10.15|10.195|10.2057|10.15|10.21|10.25|10.26|10.31|10.37|10.38|10.4|10.48|10.5|10.35|10.3998|10.475|10.4|10.325|10.35|10.4|10.36|11.15|10.49|10.48|10.2324|10.25|10.23||10.31|10.35|10.49|10.2678|10.28|10.1|10.155|10.18|10.1999|10.13|10.1999|10.2|10.14|10.08|10.08|10.05|10.05|10.04|10.1499||10.15||10.05||10|9.97|9.97|10.25||10.02|10.14|||||9.9|9.94|||9.94||9.9|9.925|9.9|9.9499|9.93|9.93|9.93|9.91|10||||10.11|9.91|||9.94|9.94||9.82||9.9|9.95|9.87|9.8|9.88|9.7502|9.81|9.68|9.69|9.5|9.84|9.57|9.55|9.19|9.09|9.7|9.88|9.9|||10.2492|10.21|10.22||10.32|10.21|10.24|10.34|10.24|10.29||10.27|10.26|10.25|10.23|10.21||10.22|10.21|10.2|10.21||10.2|10.1899|10.185|10.19||10.15|10.15|10.16|10.15|10.16|10.19|10.2|10.25|10.2||10.3|10.39|10.17|10.2|10.14|10.12|10.08|10.05|10.04|10.03|10.03||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|17.16|17.2|17.75|16.87|16.16|14.55|15.34|15.72|15.6|13.24|10.04|10.07|10.25|10.54|10.03||10.01|10|9.96|9.88|9.78|9.7|9.7|9.8|9.78|9.73|9.7|9.78|9.75|9.7|9.75|9.67|9.67|9.75|9.7|9.72|9.71|9.71|9.77|9.72|9.8|9.8|9.8|9.75|9.74|9.8|9.8|9.71|9.85|9.67|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.1|15.95|15.31|15.65|15.46|15.92|16.59|16.09|16.65|16|15.57|15.49|15.76|15.77|16.11||16.52|16.12|14.99|14.15|14.3|14.84|14.71|14.86|14.04|14.44|15.11|15.01|15.03|14.9|14.62|15.09|15.4|14.96|14.58|14.1|14.55|15.42|15.09|15.17|15.06|14.88|14.96|15.1|14.93|14.46|14.69|14.63|15.16|15.16|14.95|14.57|14.75|13.67|12.44|12.52|12.7|12.5|12.2|12.19|12.65|12.6|12.9|14.36|15.1|14.85|14.84|14.82|14.45|14.24|13.95|12.88|12.87||12.47|12.7|12.11|12.01|12.58|12.07|12.39|12.45|12.55|12.13|12|11.9|12.09|12.36|12.95|12.67|12.82|13|12.7|11.77|11.52|11.63|10.99|10.48|10.31|10.34|10.54|10.42|10.63|10.56|10.8|10.92|10.69|10.73|10.65|10.98|11.21|11.11|10.73|11.07|10.15|10.16|10|10.22|10.57||10.47|10.54|10.31|9.89|10.22|9.97|10.51|11|10.81|11.13|10.54|11.13|11.37|10.04|10.73|10.77|12.31|12.95|13.02|13.03|11.7|11.48|11.2|10.99|11.19|11.86|10.39|9.45||8.93|8.78|8.68|8.28|7.57|7.37|6.86|7.75|8.06|7.77|9.39|8.34|8.39|8.38|8.17|8.84|9.24|9.25|8.7|7.75|7.48|7.18|7.45|7.12|7.45|7.49|7.6|7.9|8.85|8.95||7.96|7|7.28|6.67|6.58|6.37|7.25|7.55|7.5|7.86|7.58|7.21|6.98|7.18|7.74|6.85|7.6|8.8|9.6|10.58|9.77|11.03|11.46|12.62|13.37|14.04|14.09|14.73|14.32|13.68|14.88|15.76|17.11|16.87|17.13|16.45|16.27|16.02||16.01|16.33|16.33|15.86|15.56|16.28|16.73|16.6|15.9|15.78|16.27|16.32|16.7|16.59|16.5|17.4|17.1|17.87|18.02||19.23|19.51|18.71|18.94|18.88|18.9|19.05|18.81|18.42|18.74|18.98|19.4|
01452|1097533|/equities/growgeneration|R2000GROWTH|38.85|35.25|33.1|33.6|32.6445|30.5|32.25|32.42|35.05|35.9|35.9|32.38|35.485|36.83|34.3295||31.9|32.77|29.76|29.92|28.97|28.27|26.18|24.77|24.5262|22.45|20.25|21.89|24.76|23.38|20.02|19.39|18.88|17.23|16.73|16.7|17.26|18.23|20.1|21.01|19.11|18.48|18.92|17.3|17.56|16.73|18.61|17.69|18.83|18.58|18.16|16.45|16.29|15.38|14.81|16.1|16.36|14.8|15.38|14.65|14.26|16.37|17.28|15.34|16.01|15.5|15.77|15.37|14.17|14.2|15.05|14.04|13.71||14.39|15.26|16.28|15.93|15.9|16.1|15.5|14.91|14.38|14.59|16.82|20.07|18.75|18.8|14.01|12.22|9.9|8.87|9.35|9.17|8.6|9.07|9.19|8.86|8.51|8.76|8.6|7.75|7.35|7.24|7.42|7.74|7.9|7.49|7.3|7.36|7.19|7.35|7.23|6.77|6.61|6.95|6.89|6.94|6.89||7.07|6.8|6.03|6.57|7|6.75|6.8|7.23|7.31|7.5|6.68|6.77|6.84|6.38|6.84|7.15|7.33|7.15|6.94|6.98|6.68|7.25|6.78|6.53|6.5|6.92|6.49|6.88||6.11|5.91|6|5.68|5.57|5.29|4.93|4.7|5|4.82|4.72|4.6|4.97|4.88|4.56|4.54|4.8|4.75|4.64|4.4|4.16|4.21|4.22|4.25|4.17|4.4|4.22|4.11|4.32|3.81||3.72|3.4|3.47|3.31|3.35|3.34|3.71|3.96|4.17|4.4|3.89|3.66|3.5|3.05|3.09|2.82|3.04|2.96|3.11|3.8|3.5|4.3|4.16|4.5|4.7|5.27|5.5|5.45|5.34|4.79|5.26|5.13|5.51|6.01|6.45|6.58|6.27|6.47||6.02|5.79|5.91|5.75|6.05|5.28|4.95|4.87|4.99|4.81|5.04|4.92|4.65|4.58|4.25|4.34|4.59|4.51|4.62||4.65|4.99|4.68|4.47|4.44|4.4|4.41|4.01|4.13|4.25|4.21|4.15|
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|87.41|83.46|82.97|89.68|91.37|86.54|89.97|87.82|84|78.08|78.95|80.19|84.68|81.83|77.79||82.14|83.58|84.5|83.31|84.48|88.3|84.19|98.93|88|83.42|87.92|89.56|83|80.54|75.545|72.43|70.38|72.41|74.73|78.35|72|73.07|75.45|78.57|76.86|78.83|76|75.51|78.65|80.17|80.97|82.52|83.59|85|87.18|85.88|81.76|78.63|75.82|76.63|74.52|70.04|67.75|68.06|68.13|70.51|72.81|72|67.2|61.35|61.82|61.63|59.23|59.75|60.55|60.9|61.99||65.15|66.98|65.33|65.98|68|61.8935|63.26|68.06|65.8|63.3|61.19|57.7|58.48|60.29|62.37|61.5|60.45|58.29|58.35|58.22|64.67|66.36|72.94|71.6|59.99|58.49|58.74|57.2|57.63|59.58|58.16|56.67|56.98|65.21|58.51|51.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|56.15|56.87|57.53|57.6|55.71|56.05|58.49|55.75|56|57.5|57.92|59.92|62|62.72|62||61.75|62|62.84|63.19|65.59|66.64|65.99|66.35|63.7|64|64.63|65.84|64.05|61.4|64.81|60.67|58.99|58.79|58.74|57.78|59.96|62.83|62.92|64.04|60.32|59.43|59.39|59.19|56.71|55.15|57.54|55.76|53.59|55.73|58|56.77|55.54|52.54|51.15|51.99|49.96|50|49.97|47.75|49.46|52.07|52.45|54.88|53.9|50.83|51.97|50|46.65|44.24|47.27|46.41|44.4||44.46|45.79|45.79|44.99|45.05|44.62|44.63|45.23|44.34|44.1|43.74|43.79|44.35|46.81|45.22|47.36|47.04|47.23|48.1|48.89|47.79|48.3|49.59|48.58|47.77|46.63|45.54|47.17|49.19|47.82|48.16|49.83|49.79|53.54|51.85|53.12|52.86|53.39|52.39|54.63|54.26|56.95|55|55.6|56.8||58.6|59.72|58.13|57.26|61.72|63.16|64.2|65|62.52|61.04|61.55|59.76|59.32|52.97|53.87|54.73|56.58|55.53|55.52|55.12|56.28|59.8|60.78|58.71|57.16|58.64|59.26|60.98||59.31|57.18|57|56.42|54.99|47.77|47.71|52.09|55.5|54.49|55.64|55.42|57.55|57.49|52.38|56.13|56.43|58.24|58|48.83|45.98|47.27|47.07|48.77|45.52|44.72|44.14|45.21|45.89|43.3||45.12|44.44|42.95|38.75|37.34|36.79|40.01|41.46|42.94|42.75|42.38|38.76|39.46|37.65|38.44|35.88|33.92|34.07|36.02|41.8|40.98|48.34|47|49.47|53.13|56.38|57|56.5|53.93|50|53|54.3|54.06|53.82|55.84|55.45|55.19|55.6||54.5|63.06|68.93|69.98|66.83|67.05|67.29|67.47|65.94|63.48|63.5|64.48|65.68|65.96|64.11|66.44|66.39|67.1|69.05||67|65.88|62.61|61.87|62.75|62.85|60.44|58.44|57.12|57.27|56.28|62.25|
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|20.08|19.88|19.46|19.84|20.1|19.74|20.28|19.98|19.9|20.08|20.68|21.11|21.21|20.83|20.57||20.73|21.07|20.24|20.43|19.8|20.35|20.41|20.53|20.32|20.17|20.09|19.55|20.55|20.31|19.81|19.68|18.93|19.27|19.43|20|20.36|20.71|20.77|20.87|21.24|21.28|21.29|21.98|21.96|21.52|21.85|21.61|21.8|21.35|21.36|21.25|21.43|20.86|20.78|20.96|21.26|21.18|21.09|20.8|20.56|20.83|20.85|20.65|21.28|20.14|20.71|21.12|21.49|21.49|22.24|21.84|22.43||23.27|23.93|23.62|23.4|23.86|24.62|24.35|24.14|23.98|23.44|24.31|24.17|24.2|24.32|24.6|24.23|24.12|23.8|24.77|25.11|24.41|25|25.32|25.32|26.48|26.65|27.21|27.02|26.93|27.02|26.91|27.44|27.91|25.6|25.6099|25.69|25.93|25.75|24.34|24.32|24.48|24.9|25.88|26.5|25.09||25|25.61|25.99|24.92|24.35|23.59|23.17|23.52|22.25|22.36|23.21|23.57|23.22|22.96|24.27|24.01|24.96|24.9|24.91|24.89|25.51|25.74|25.4|25.05|24.81|24.94|24.24|24.43||24.63|25.43|25.64|25.33|25.18|24.73|25.07|25.66|26.68|25.46|24.06|24.06|22.41|21.77|21.19|20.54|20.66|21.34|21.51|21.87|21.68|21.3|20.75|20.32|20.41|20.35|18.98|18.88|19.05|19||19.24|19.31|19.5|19.32|18.94|18.61|18.42|18.53|18.38|17.99|17.25|17.65|17|17.99|17.77|18.03|18.93|16.87|13.41|13.91|15.2|16.47|16.7|16.35|16.96|16.53|16.58|16.49|16.15|16.13|16|16.88|17.4|17.78|18.18|15.83|15.97|15.46||15.46|15.36|15.25|15|14.87|15.07|15.38|14.55|14.92|15.7|15.72|15.51|16.43|16.6|16.9|17.31|17.36|17.31|17.56||17.33|17.91|17.56|17.3|17.76|18|18.41|18.32|18.63|18.52|18.63|19.39|
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|44.89|41|41.38|38.37|37.6|34.04|34.31|35.7|36.97|32.19|33.26|32.87|27.41|29.52|26.28||24.25|26.02|25.39|24.06|23.24|20.94|18.88|19.91|19.87|19.5|18.96|18.74|19.19|19.69|19.35|17.56|15.98|17.45|17.08|19.06|21.69|20.57|19.07|18.99|18.52|18.01|17.45|17.61|18.01|17.94|18.38|18.7|17.715|17.97|17.16|17.3|17.6383|17.5|17.755|18.31|17.8|17.29|18.12|18.12|17.5407|17.21|17.5|17.22|18.23|17.35|17.7355|18.39|17.78|17.04|18.62|19.5|16.82||18.17|16.84|17.1|17.52|18.4|16.33|18.23|19.77|19.8|20.43|20|19.7|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|28.35|28.24|27.25|27.85|27.64|26.58|27.12|28.3|30.5|29.25|29.92|29.09|30.2|31|29.37||27.84|29.39|30.65|30.35|29.86|29.3|27.22|26.99|27.04|26.25|24.6388|28.15|31.5|31.38|28.78|29|28.64|28.34|29.69|30.69|30.24|30.65|30.25|30.16|31.13|32.4|32.5|31.51|31.04|29.54|29.63|29.68|29.26|27.91|27.97|26.65|25.92|25.94|25.23|24.99|23.89|24.75|25|23.15|23.67|24.11|21.66|21.62|22.53|22.49|24.49|24|23.49|22.7049|20.14|18.97|18.02||17.77|18.43|18.17|18.4|19.25|19.37|19.61|19.57|20.02|20.92|21.62|20.98|20.76|21.02|21.7|23.1|25.23|24.26|25.39|24.36|24.9|24.67|25.43|26.49|24.91|23.93|22.5|21.15|20.7|19.43|19.02|18.79|19.19|19.55|19.18|19.35|18.85|18.73|18|20|18.56|19.12|18.45|18.61|18.46||18.42|17.96|18.06|17.35|18.17|18.09|17.79|18.77|18.31|18.82|18.63|17.5|17|15|15.72|15.78|16.65|16.79|15.51|15.7|14.82|15.5|14.99|14.43|14.07|14.49|13.76|14.05||13.75|13.4|13.5|13.17|13.1091|11.96|12.08|12.27|16.5|13|11.61|10.56|10.38|10.34|10.49|10|10.52|11.64|11.66|10.5|10.06|9.54|9.44|9.25|9.31|9.3|7.68|7.51|7.36|7.06||6.39|5.79|5.53|4.84|5.02|5.17|5.38|6.17|7.14|7.03|7.11|7.21|6.68|6.28|6.29|5.1|6.13|7.17|7.32|7.79|7.71|10.23|12.06|11.88|12.58|12.75|13.4|13.94|13.72|13.36|15.1|14.77|15.05|15.14|15.56|14.89|14.3|14.27||15.11|14.24|13.55|13.59|13.28|13.33|13.32|13.56|12.85|12.64|12.35|11.99|12|11.38|11.13|11.29|11.49|11.2|10.98||11.17|11.59|10.71|11.03|10.5|10.17|10.35|9.92|9.41|9.23|9.02|8.77|
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|10.58|9.21|8.6|8.56|8.44|8.14|8.36|8.49|7.9|8.06|8|7.71|7.5|7.03|6.96||6.98|6.8|7.44|7.81|7.66|8.2|8.36|8.03|8.08|7.72|7.63|7.86|7.99|8.62|7.89|7.75|7.56|7.2|7.12|6.81|7.43|7.68|7.73|7.8|7.76|8.06|7.73|8.09|8.21|8.05|8.34|8.06|8.17|7.93|7.56|7.33|7.69|7.5|7.47|7.44|7.38|7.32|7.33|7.04|6.62|7.33|7.33|7.87|8.35|7.76|8.34|8.44|7.88|8.1|8.08|7.7|7.44||7.78|7.84|8.18|8.7|8.53|8.4|8.47|7.85|8.17|8.4|8.36|8.18|8.46|9.01|8.63|8.19|7.89|7.93|7.94|8.75|8.52|9.2|8.99|7.95|7.91|8.07|8.1|8.3|8|8|7.52|7.52|7.44|7.34|6.57|6.05|6|5.74|5.44|5.91|5.66|5.63|5.33|4.82|4.99||4.96|5.07|4.75|4.68|4.6|4.62|4.75|4.97|4.66|4.54|4.59|4.82|5.1|4.67|5.1|5.53|5.38|5.33|5.29|5.08|5.32|5.29|5.94|5.78|5.64|5.52|5.05|5.55||5.75|5.75|5.97|5.42|5.3|4.66|3.95|4.09|4.27|4.18|4.11|3.9|4.07|4.17|3.94|4.17|4.24|4.05|3.63|3.64|3.8|4.41|4.3|4.16|4.21|4.09|4.25|4.1|4.33|4.14||3.58|3.3|3.49|3.4|3.11|2.82|3.15|3.38|3.4|3.67|3.98|3.8|3.56|3.12|3.48|2.89|3.33|2.65|2.06|2.97|2.86|3.78|3.84|4.07|4.67|4.6|4.61|4.77|4.26|4.12|4.86|4.91|5.1|5.75|6.37|5.84|6.34|6.1||6.09|6|6.07|6.17|6.12|6.29|6.18|5.85|5.8|5.94|5.96|6|5.55|5.86|6.23|5.97|5.98|5.77|5.76||6.82|6.9|6.71|6.37|6.48|6.48|6.2|6.89|6.91|7.65|7.97|8.13|
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|22.87|22.97|22.58|23.19|23.51|22.64|22.93|21.8|22.34|21.4|21|20.5|20.67|19.96|20.3||20.41|20.72|20.15|19.67|18.92|19.29|19.17|19.64|18.72|18.11|18.46|18.78|17.86|16.38|13.67|13.89|13.82|13.03|12.86|12.6|12.94|13.82|14.33|14.66|14.07|13.5|13.69|13.32|15.13|15.13|15.64|15.8|16.57|16.93|16.59|16.41|17.19|16.89|15.85|16.29|16.01|16.21|16.46|15.21|15.22|16.76|17.41|17.5|18.51|18.53|18.94|18.94|18.09|18.77|20.01|17.95|17.52||18.56|18.79|18.65|18.46|19.16|19.13|18.5|18.77|18.53|18.66|18.8|18.77|19.08|19.32|19.92|19.67|20.11|20.47|21.56|20.59|20.34|20.61|20.42|19.82|20.16|20.37|19.91|19.58|19.67|19.19|19.58|18.92|19.13|18.91|19|18.83|18.61|18.57|18.38|17.72|16.97|17.45|17.41|17.82|17.92||17.88|17.09|16.41|16.64|17.35|16.92|17.58|17.69|17.52|18.47|17.41|18.4|18.58|15.87|17.25|16.99|19.34|19.46|19.48|18.04|16.75|16.8|16.66|15.61|15.57|16.96|16.22|15.91||15.62|15.27|14.92|14.81|14.06|12.97|13.22|13.63|14.15|14.31|13.04|12.46|13.07|13.81|13.43|14.18|14.26|14.41|14.41|12.65|11.87|11.06|11.18|11.85|12.17|12.2|12.37|12.47|12.69|13.83||14.57|12.16|11.46|10.27|10.39|10.74|10.94|12.65|11.85|11.49|12.19|10.01|10.23|9.4|8.87|7.8|9.55|11.45|11.34|12.69|13|14.42|14.79|15.06|16.01|16.77|17.36|17.41|17.09|16.61|16.86|18.61|18.77|19|21.01|23.75|26.59|26.62||27.31|26.35|26.79|25.86|25.34|25.42|25.42|24.71|23.79|23.64|24.32|24.84|25.88|26.08|26.29|27.45|27.35|27.16|27.6||27.84|27.38|27.38|27.02|26.82|27.02|27.44|26.86|27.08|26.78|26.52|27.89|
01460|15691|/equities/cerus-corp|R2000GROWTH|6.86|7.04|7.16|7.64|7.7397|7.4|7.5|7.31|7.26|7.03|7.09|6.75|6.73|6.7|6.12||5.87|6.27|6.29|6.15|6.3|6.42|6|6.15|6.08|5.89|5.72|5.61|5.81|5.77|5.72|5.61|5.42|5.3|5.65|5.51|5.85|5.92|6.25|6.35|6.22|6.43|6.41|6.44|6.49|6.65|6.77|6.72|6.92|6.6|6.66|6.42|6.28|6.1|6|6.29|6.35|6.13|6.15|5.88|5.83|6.21|6.24|6.24|6.4|6.32|6.44|6.39|6.2|6.06|6.09|5.84|5.71||6.1|6.13|6.3|6.33|6.27|6.11|6.41|6.3|6.84|7.94|7.06|7.03|6.79|7.08|6.98|7.04|6.96|6.81|7.04|7.01|7.22|7.21|7.45|7.45|7.15|7.04|7.1|6.8|6.77|6.6|6.52|6.64|6.75|6.95|6.7|6.57|6.71|6.78|6.8|6.93|6.95|7.11|7.13|7.21|6.87||6.83|6.58|6.48|6.9|6.98|6.57|6.74|6.65|6.31|6.25|6.15|6.34|6.45|5.92|5.94|6.35|5.83|5.77|5.96|6|6.29|6.43|6.49|6.19|6.05|5.99|6.07|6.08||5.57|5.49|5.38|5.45|5.42|5.12|5.17|5.65|5.73|5.42|5.66|5.41|5.24|5.33|5.76|6|6.28|6.19|6.31|5.71|5.4|5.31|5.25|5.5|5.14|5.2|5.08|4.99|5.25|5.14||5.14|4.9|4.93|4.7|4.52|4.55|4.75|4.64|4.44|4.11|4.34|3.93|3.73|3.28|3.25|2.96|3.5|3.62|3.64|4.12|4.42|5.05|5.1|5.29|5.19|5.33|5.09|5.11|5.19|5.03|5.5|5.07|5.1|4.99|5.27|5.2|4.83|4.98||4.83|4.66|4.76|4.77|4.91|4.98|4.95|4.87|4.38|4.07|4.14|4.17|4.28|4.49|4.67|4.5|4.48|4.48|4.41||4.24|4.34|4.36|4.29|4.78|4.66|4.52|4.71|4.5|4.26|4.15|4.25|
01461|102883|/equities/gopro-inc|R2000GROWTH|8.8|8.86|8.77|8.79|8.36|8.14|8.78|8.6|8.29|8.04|8.01|7.41|7.11|7.11|6.87||6.7|6.7|6.81|6.94|7.38|7.96|7.3|7.21|6.79|7|6.87|7.14|7.99|7.96|6.4|6.03|5.97|6.03|6.09|6.14|6.1484|6.45|6.69|6.67|6.6|6.72|6.64|6.87|7.08|6.65|6.78|6.92|6.2|6.3|6.33|5.04|4.77|4.62|4.46|4.56|4.62|4.47|4.39|4.13|4.09|4.24|4.08|3.91|4.07|4|3.94|3.91|3.81|3.84|3.99|3.92|4.02||4.2|4.42|4.57|4.57|4.76|4.66|4.72|4.64|4.7|4.84|4.87|4.91|4.94|4.83|4.76|4.84|4.76|4.75|4.83|5|5.27|5.63|5.5|5.61|5.29|5.2|5.13|5.15|5.3|5.07|5.1|5.23|5.08|4.98|4.9|4.99|4.97|4.84|4.93|4.89|4.83|4.9|4.79|4.89|4.83||4.71|4.72|4.64|4.6|4.66|4.59|4.8|4.73|4.59|4.61|4.57|4.62|4.68|4.28|4.49|4.69|5.06|5.13|4.92|4.73|4.68|4.77|4.74|4.78|4.52|4.94|4.4|4.21||4.16|4.13|4.15|3.9|3.81|3.47|3.43|3.38|3.39|3.4|3.5|3.32|3.25|3.32|3.23|3.41|3.53|3.44|3.3|3.05|2.94|2.8|2.81|2.71|2.77|2.69|2.6|2.96|3|2.78||2.82|2.61|2.58|2.29|2.34|2.46|2.53|2.6|2.51|2.6|2.63|2.62|2.52|2.5|2.7|2.15|2.32|2.1|2.5|2.9|2.93|3.54|3.48|3.52|3.7|3.93|4.03|3.85|3.77|3.58|3.5|3.66|3.81|3.8|4.04|4.02|4.06|4.04||4.18|4|4.02|3.94|4.02|3.96|3.8|4.2|4.13|4|4.07|4.15|4.45|4.36|4.37|4.42|4.38|4.39|4.28||4.36|4.28|4.16|4.23|4.25|4.4|4.45|4.41|4.44|4.28|4.32|4.4|
01462|17234|/equities/sapiens--international|R2000GROWTH|28.3|28.27|28.34|27.65|27.64|27.2|28|27.93|28.16|28.42|27.99|28.39|29.68|29.78|30.09||29.23|29.26|29.75|29.36|29.72|29.84|29.62|29.72|29.37|29.3|30.06|29.3|29.37|28.88|29.74|28.67|27.71|27.41|26.99|27.11|27.84|28.82|29.21|28.69|28.65|28.82|29.11|29.55|30.37|30.3|31.27|33.07|32.48|31.67|30.87|30.46|31.1|30.82|30.54|31.09|30.27|29.68|29.82|28.58|28.39|29.75|29.89|29.54|30.6|29.54|31.22|31.71|30.78|30.92|30.32|30.95|30.36||32.42|33.22|34.86|33.41|33.75|33.8|34.95|34.56|34.07|34.35|34.12|32.68|32.9|33.12|33.45|33.06|33.15|32.68|31.53|30.84|30.44|31.41|33.53|34.82|31.04|30.34|29.85|29.59|28.82|28.25|28.41|29.13|29.28|30.02|28.22|27.69|28|27.75|26.78|28|27.85|27.91|27.01|27.21|27.88||27.52|27.5|26.46|27|28.44|28.55|28.54|29.13|28.65|28.88|28.71|28.91|28.43|27.16|27.74|28.5|28.76|27.83|26|25.49|24|23.76|23.89|23.35|23.31|23.96|24.05|25||24.37|25|25|26|25.06|24.5|24.43|26.35|26.61|25.62|24.57|24.6|24.59|23.85|23.58|24.2|25.14|24.7|25.6|24.39|23.77|22.78|22.06|21.6|20.9|21.39|21.47|20.66|21.28|21.21||20.48|20.21|19.98|18.98|17.5|17.6|18.19|18.72|18.52|18.61|17.87|17.04|16.36|15.44|17.14|14.59|14.28|15.24|15.94|17.5|17.05|18.41|18.7|20|21.4|22.11|23.06|23.6|23.05|22.81|23.53|24.43|24.91|24.83|25.39|25.75|26.2|25.88||25.77|25.05|25.72|25.89|24.51|24.62|24.46|24.7|24.69|24.63|25.96|25.98|26.4|25.76|25.72|26.67|26.09|25.62|25.33||25.75|25.9|26.18|26.48|25.7|25.57|25.19|24.95|24|23.27|23.03|23.26|
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.09|24.25|25.64|26.1|26.24|26.55|27.62|27.37|27.32|26.88|26.71|25.83|25.28|25.89|26.2||26.15|25.28|24.5|24.38|23.86|24.8|24.91|24.83|24.34|24.18|24.67|24.94|23.9|22.12|21.37|21.13|20.52|20.67|20.63|20.14|20.38|20.72|21.72|21.21|20.47|20.35|20.59|20.44|20.5|21.225|22|22.57|22.43|22.61|21.8|21.73|21.4|20.99|20.94|21.12|20.55|20.72|20.55|19.82|20.06|19.97|20.54|20.15|20.81|21.46|21.22|20.02|18.75|19.2|19.62|19.59|19.14||19.6|19.3|19.02|19.25|19.8|19.93|19.73|20.57|20.09|19.36|18.93|18.87|18.93|19.92|20.39|20.48|20.95|21.01|20.01|19.47|19.16|18.94|19.26|18.84|18.69|18.77|18.43|17.87|18.12|18.68|18.89|18.97|18.6|19.18|18.88|19.48|18.91|18.59|17.71|18.24|17.36|17.53|17.49|18.1|18.79||18.56|19.7|18.69|18.39|18.68|18.54|19.55|20.04|20.47|21.1|21.5|22.04|22.55|21.33|21.69|21.14|22.8|22.61|22.49|22.99|22|22.03|22.38|21.95|21.89|23.25|23.5|22||21.13|20.77|20.59|21.2|19.73|18.27|17.46|19.1|20.05|21.11|20.47|19.85|19.33|19.83|19.16|19.49|22.18|20.51|20.01|19.17|17.96|17.76|18.28|17.07|17.6|18.43|17.38|17.34|18.23|17.69||17.86|16.32|16|17.15|17.99|17.89|18.55|18.19|18.04|18.36|19.11|17.23|16.6|16.34|15.67|13.7|15.82|16.8|16.76|17.73|19.13|22.11|22.77|22.98|24.21|25.78|26.36|26.15|26.09|26.13|26.67|27.78|27.73|27.71|28.71|28.61|28.82|28.82||28.72|28.75|29.06|29.38|29.14|29.41|29.99|29.49|29.44|29.23|29.44|28.97|29.33|29.68|28.82|29.4|29|29.49|29.24||29.78|29.63|29.32|29.47|28.53|28.84|29.19|29.47|29.44|29.5|29.11|29.7|
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|27.63|25.19|24.8|23.5|22.5|22.5|23.67|23.03|24.69|22.84|22.41|23.86|23.46|23.35|22.8||22.47|21.75|22.47|21.6|22.07|21.75|21.11|21.76|21.42|21.25|21.17|20.42|20.44|20.88|21.35|19.95|19.46|19.34|19.65|20.47|20.72|21.6|21.65|22.75|22.06|23.18|23.69|24.54|24.82|25.14|25.42|25.31|25.7|26.07|26.16|25.97|26.14|24.52|25.47|25.43|25.15|25.45|25.28|24.51|24.67|25.63|27.54|30.14|31.7|28.8|28.48|29.31|28.01|26.77|27.19|26.54|26.16||26.18|26.25|26.11|28.61|27.68|26.59|26.94|27.4|26.01|26.46|26.78|26.9|26.63|27.06|26.41|27.9|26.86|26.78|28.52|27.7|27.63|27.05|27.2|26.25|24.82|25.22|25.81|25.83|26.14|25.24|25.48|26.5|25.85|28.08|28.34|27.87|28.47|29.31|28.81|30.24|30.26|31.55|30.56|29.24|30.07||29.45|28.18|28.07|28.18|28.79|27.83|28.11|28.86|28.81|26.55|24.95|22.93|22.57|19.87|20.2|19.24|20.1|19.8|19.86|21.05|20.61|21.58|21.59|20.32|21.21|24.85|23.26|26.56||25.17|26.16|25.27|26.02|26.7|24.55|21.08|27.14|28.73|20.03|21.59|22.76|9|7.32|6.6|7.2|7.24|7.52|7.74|7.44|7.28|7.12|7.42|6.85|6.3|5.46|5.57|5.59|5.73|5.77||5.49|5.41|5.76|5.54|5.41|5.29|5.69|5.86|5.89|5.89|5.44|5.66|5.11|5|4.75|4.5|4.51|4.6|4.98|6.28|6.01|7.05|6.97|6.87|7.47|8.1|8.59|8.83|8.96|9.69|11.94|10.95|11.12|10.97|11.48|10.84|10.5|10.1||10.25|9.95|10.36|10.11|9.7|9.57|10.1|9.98|9.78|9.34|9.64|9.85|10.5|10.34|10.58|11.46|11.73|12.21|11.58||11.66|11.85|11.94|11.47|11.12|11.21|11.05|10.59|10.66|10.66|10.52|11|
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|79.53|81.66|79.415|79.89|81.12|78.41|83.5|84.33|80.69|77.67|75|70.99|76.26|74.68|73.99||72.52|71.73|72.79|73.06|72.47|75.99|73.56|75.54|72.68|72.63|70.26|69.26|69.18|69.58|75|69.5|67.9|66.98|67.21|66.61|67|68.69|71|70.61|69.07|70.24|72.42|74.47|74.02|73.6|76.25|73.54|75.5|74.18|73.81|74.24|74.72|71.24|70.55|71.65|71.75|72.07|77.37|76.19|77.6|80.46|78.73|81.85|81.34|80.35|81.29|83.7|74.4|73.24|74.93|70.49|66.44||71|72.43|72.61|74.4|77.34|76.32|77.1|78.85|77.1|77.6|79.68|79.31|80.57|81.6|79|79.68|78.16|77.79|81.15|79.03|78.26|75.51|77.56|75.93|71.6|74.54|73|76.04|77.389|77.04|79.26|81.94|81.43|84.24|81.32|80|81.31|79.7|77.47|83.01|81.98|85.98|83.48|81.09|82.09||84.33|82.35|78|86.91|82.94|74.99|77.95|78.91|80.12|77.68|74.11|77.44|76.24|71.21|73.7|75|81.15|80.24|77.2|74.7|73.85|75.41|77.87|76.75|76.59|78.58|76.51|81.48||82.42|85.63|84.52|85.4|88.7|82.81|82.92|90.38|89.53|88.79|92.91|92|91.63|92.06|88.85|92.5|97.5|100.37|97.88|109.13|71.28|70.06|66.95|67.2|67.37|65.58|65.06|63.75|64.42|56.48||59.53|51.18|54.31|57.75|55.55|54.99|56.46|56.67|54|61.99|64.35|67.18|70.68|55|48.05|41.03|42.01|43.6|52.01|69|61|75.86|78.13|77.62|86.5|87.56|87.91|89.63|79.43|78.57|80.79|84.39|88.99|89.9|92|92.22|92.36|90.28||89.12|89.75|93.23|92.96|89.61|91.06|94.89|96.77|95|87.79|88.21|89.36|88.13|86.72|81.39|87.78|86.54|90.49|90.08||92.99|89.91|90.4|88.34|93|87.36|90.63|92.43|94.41|90.12|98.09|104.69|
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|20.41|18.81|18.6|19.51|19.01|18.4|20.25|19.03|17.31|17.18|16.75|15.12|17.27|16.24|17||15.65|14.83|13.85|13.59|12.74|12.17|11.32|11.25|11.3|11.07|11.25|11.25|11.49|11.3|11.26|11.4|11.5|11.3|11.16|11.21|11.25|11.88|12.4|12.75|12.9|13.48|13.34|13.53|12.5|12.87|12.09|12.02|12.49|11.9|11.2|11.66|11.67|11.63|11.74|12.93|12.9|12.72|12.67|12.38|12.22|13.6|13.85|13.31|13.99|13.59|13.63|13.74|13.49|13.25|13.21|11.9|11.47||11.8|11.66|11.61|11.41|11.28|11.3|11.26|11.25|10.85|10.75|10.59|10.58|10.65|10.8|10.84|11|10.79|10.49|10.5|10.5|10.26|10.58|10.5|10.55|11.14|10.85|11.3|11.66|11.9|12.35|11.21|10.85|10.99|10.62|10.62|10.62|10.53|10.66|10.51|10.45|10.22|10.16|10.22|10.1596|10.21||10.16|10.19|10.01|9.95|9.88|9.73|9.815|9.73|9.8|9.85|9.79|9.74||9.77|10.18|9.89|9.63|9.8|9.51|9.78|9.75||9.78|9.6|9.75|||9.75|||||9.75||9.75||9.85||||9.6||||||||9.8||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|17.53|17.96|18.32|17.99|17.8|18.1|18.73|18.17|19.04|18.69|18.89|18.7|18.8|18.53|18.11||18.79|18.69|18.48|17.78|17.75|17.85|17.85|18.28|18.06|18.22|18.65|18.02|17.29|17.22|18.45|17.07|16.84|16.89|17.07|17.14|17.43|17.75|17.44|17.26|16.5|16.63|17.24|18.12|18.09|18.13|18.76|18.39|18.65|18.88|18.17|17.64|17.39|17|17.75|18.41|18.52|18.83|18.57|17.99|18.01|18.86|19.2|19.42|19.4|18.76|18.99|18.9|18.46|18.34|18.93|18.43|18.21||18.41|19.04|18.75|18.84|19.34|19.16|18.93|18.67|19.17|19|19.42|19.75|19.43|19.92|19.08|19.43|19.09|18.82|18.76|19.88|19.95|18.09|18.13|18.19|17.62|18.08|17.99|18.66|18.85|18.47|17.87|18.41|18.76|18.66|18.63|18.28|18.21|17.89|17.8|18.1|17.94|18.04|17.89|17.9|18.55||18.54|17.92|17.3|17.46|17.59|16.98|17.64|17.82|17|17.15|16.89|17.22|17.13|15.76|16.57|17.2|18.66|18.7|18.9|19.19|18.72|19.1|18.88|18.64|18.18|19.22|18.29|17.72||16.16|17.14|17.19|16.72|17.17|16.29|16.13|16.91|17.89|17.18|16.8|16.37|16.82|16.35|15.85|16.26|16.66|17.42|18|17.52|16.66|16.55|16.52|15.74|15.43|15.57|14.69|14.5|14.91|17.1||16.94|16.49|16.5|14.85|14.86|14.96|15.63|16.79|16.36|16.29|16.75|16.27|14.98|14|13|11.65|12.49|12.92|13|14.97|14.22|17.06|18.43|17.92|19.67|20.04|20.06|20.43|19.62|18.52|20.04|21.41|21.84|21.83|22.43|22.41|22.45|21.64||21.94|21.8|21.65|22.06|20.73|19.49|19.3|19.16|18.93|18.18|18.32|18.53|19.02|18.95|17.83|18.81|18.87|19.28|19.11||19.96|19.93|19.53|17.34|17.75|17.63|18.24|18.17|18|17.48|18.16|18.21|
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|36.08|34.36|33.5|32.75|32.16|31.6|32.32|33.69|33.29|33.27|34.42|33.87|34.8|33.82|33.37||32.02|32.27|32.14|31.85|31.98|31.1|31.05|32.62|33.96|31.77|29.16|35.67|36.5|36.04|36.4|36.15|36.09|35.43|34.88|35.03|35.71|35.65|35.08|35.3|35.26|35.92|35.99|36.18|35.78|34.8|35.97|35.42|36.11|34.21|36.22|35.14|35.55|34.58|35.43|35.62|35.72|36.2|36.37|34.04|34.56|36.72|36.86|36.26|36.9|35.94|37.29|36.75|35.63|35.59|35.94|35.56|34.6||37.39|39.92|41|39.4|39.79|39.42|40.24|40.61|39.4|39.98|39.8|39.27|39.8|39.79|38.82|39|38.79|38.65|39.05|40.2|41.12|40.49|43.41|40.59|38.71|37.73|37.02|36.83|37.17|36.37|35.79|36.03|36.31|37.34|35.11|33.89|35.59|37.14|37.09|39.11|39.4|38.9|38.38|38.59|39.11||36.58|34.71|33.95|34.03|34.13|33.53|34.19|35.4|32.35|32.69|31.64|32.5|31.99|28.82|30.88|31.18|33.09|32.76|32.77|32.01|32.01|32.84|32.6|32.01|30.82|31.06|28.96|29.61||28.77|27.97|26.18|29.98|33.35|31.4|30|32|32.88|31.45|31.9|32.96|29|27.89|27.64|28.14|29.35|29.29|27.05|25.88|25.52|25.56|25.56|24.8|25.18|25.62|24.3|23.82|23.92|23.11||23.59|22.93|21.89|20.96|20.11|20.32|21.14|22.55|23.1|22.47|22.01|21.06|19.21|18.24|18|16.02|17.11|18.49|19.83|22.3|21.67|24.91|25.47|26.29|26.93|28.65|29.45|29.87|29.18|28.09|29.3|30.05|31.49|31.26|33.4|34.1|33.41|34.62||34.63|33.41|33.55|32.3|31.44|31.23|31.69|32.89|31.33|31.35|31|31|31.68|31.89|32.22|33.04|33|33.3|33.73||34.47|34.21|33.96|34.35|33.91|34.31|34.26|34.47|35.05|34.69|34.66|35.19|
01469|15505|/equities/avid-technology|R2000GROWTH|13.91|14.09|14.08|13.76|13.16|12.99|13.54|14|13.39|12.35|12.14|11.88|12.34|12.25|12.13||11.74|12.1|12.29|12.09|12.13|12.05|11.47|11.26|10.64|10.54|10.76|10.74|10.05|9.89|9.51|9.39|8.99|9.31|9.31|9.47|8.41|9.02|9.27|8.92|8.75|8.69|8.6|8.96|8.81|8.71|8.85|8.91|8.86|9.05|8.9|8.7|8.73|8.46|8.2|8.61|8.81|8.45|8.31|7.75|7.75|8.15|8.09|7.82|8.09|7.9|8.19|8.19|7.57|7.53|7.55|7.55|7.43||7.67|7.87|8.11|8.17|8.2|8.05|7.98|8.12|8.08|7.82|7.65|8.25|8.32|8.21|8.42|8.5|8.41|8.59|8.79|8.95|9.02|9.23|9.42|8.86|8.27|8.26|7.92|8|8.29|8.3|8.18|8.17|8.06|7.9|7.53|7.54|7.42|8|7.22|7.24|6.9355|7.17|7.15|7.52|7.61||7.32|7.25|7.51|7.2|7.26|7.15|7.27|7.36|7.16|7.14|7.21|7.48|7.64|6.9|7.46|7.5|7.91|8.32|8.09|7.63|7.81|7.73|7.45|7.02|6.46|6.5|6.5|6.05||5.59|5.53|5.86|5.59|5.3|4.84|5|5.4|5.9|6|5.99|6.2|6.11|6.94|6.44|6.8|7.6|7.48|7.2|6.96|6.95|6.64|6.34|6.32|6.18|6.25|6.35|5.9|6.2|5.75||5.93|6.28|6.54|6.23|6.02|6.05|6.51|6.83|7.3|7.2|6.54|6.31|6.14|5.83|6.1|5.42|5.89|5.94|5.8|6.66|6.54|7.32|6.77|6.5|6.86|7.35|7.3|7.15|7.32|7.6|8|8.23|8.51|8.28|8.97|8.93|9.24|9.14||9|8.9|9|8.81|8.48|8.48|8.64|8.56|8.41|8.41|8.57|8.68|8.86|8.71|8.63|8.99|8.95|8.93|9.24||9.27|9.09|9.1|8.45|8.33|8.35|8.38|8.1|8.27|8.33|8.3|8.65|
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|27.73|28.22|28.05|28.48|29.2|28.56|29.57|27.74|28.02|27.26|25.13|25.04|26.7|25.85|25.92||25.79|25.62|25.42|25.43|26.1|25.72|26.2|24.15|22.91|24.13|22.24|22.01|22|20.78|21.04|22.15|21.71|20.77|19.92|19.51|19.85|21.21|21.22|21.1|21.55|21|20.79|20.6|20.33|19.76|20.35|20.08|19.93|19.54|19.9|19|19.04|18.7|18.09|18.31|18.71|18.5|18.38|17.49|17.43|17.59|17.47|18.08|18.55|17.65|18.09|18.05|17.9|17.9|18.26|18.13|18.49||18.7|19|19.28|18.78|18.46|17.81|17.43|17.59|18.04|18.97|19.02|19.68|19.77|20.21|19.83|20.01|20.35|21.95|21.4|19.71|19.01|18.43|17.8|17.04|16.7|16.06|15.92|16|16.2|16.3|16.77|16.68|16.72|16.99|16.83|16.61|16.56|16.54|16.06|16.23|15.82|16.35|16.62|17.44|17.83||17.99|17.76|17.81|17.31|17.35|17.02|17.51|17.86|17.43|18.02|17.6|18.15|18.6|16.52|16.5|16.09|18.6|19.9|20.23|19.18|18.55|18.95|17.4|17.7|17.62|18.5|17.87|16.69||16.03|16|15.74|15.6|15.51|14.14|13.42|14.16|15.85|16.7|16.2|16.69|16.84|17.45|16.98|18.2|19.61|18.94|17.8|17.43|16.3|16.31|16.18|15.75|15.84|15.38|15.97|16.6|17.24|17.75||17.12|17.25|16.97|17.27|17.22|16.59|16.47|15.43|15.1|16.37|17.87|16.24|15.76|15.12|15.2|15.57|14.62|13.54|12.15|12.8|13.33|14.71|14.92|16.54|17.1|17.55|17.84|17.51|17.03|16.58|17.05|17.49|17.64|16.99|17.56|17.53|17.71|17.48||17.45|16.59|16.96|16.12|15.7|17.33|17.78|17.22|17.31|16.78|17.15|17.1|17.1|17.05|16.66|17.1|17.2|17.44|17.34||17.52|17.29|17.11|16.8|16.96|16.86|17.08|16.87|16.89|16.49|16.4|17.01|
01471|17291|/equities/smith---wesson|R2000GROWTH|17.49|17.07|15.5|15.6|16|15.3|15.48|15.67|15.87|14.99|15.55|15.64|15.8|15.65|15.35||15.2|16.12|16.25|16.13|15.93|16.25|15.9|15.89|16.4|16.44|16.1|15.89|16.97|16.5|15.87|17.4|17.68|16.92|17.83|18.06|16.64|16.07|16.16|16.25|16.56|17.2|16.9|17.05|16.86|16.15|16.74|16.49|17|16.82|17.43|17.15|17.47|16.8|15.7|15.57|15.7|15.46|16|16.12|15.67|16.26|15.31|14.65|15.65|15.72|16.46|16.63|17.33|17.16|17.16|17.86|17.69||19.91|20.5|22.28|18.21|18.29|18.84|20.42|17.5|18.4|17.28|16.97|17.37|18.37|18.45|19.27|19.78|19.12|19.36|20.45|20.67|19.87|20.46|20.21|19.89|18.43|18.66|18.49|18.96|19.05|18.08|17.86|17.48|17.66|16.81|16.59|17.02|16.35|16.9|15.4|16.89|16.94|17.52|17.24|17.47|18.16||17.13|16.98|15.41|15.17|14.12|13.9|14|14.26|13.59|13.79|14.12|14.36|15.12|13.06|14.14|12.17|13.03|12.09|11.17|11.1|10.71|11.83|11.44|11.51|8.37|8.2|8.2|8.06||7.98|7.8|7.9|7.63|7.76|7.33|7.36|7.5|8|7.4|7.26|7.37|7.19|7.14|7.17|7.18|7.46|7.43|7.63|7.52|7.46|7.02|6.99|6.74|6.66|6.51|6.43|6.11|6.54|6.14||5.87|5.53|6.04|6.16|5.97|6.6|6.16|5.88|5.71|5.48|5.84|6.3|7.23|6.24|6.47|6.6|6.37|6.51|5.82|5.7|4.59|4.47|5.04|5.07|5.53|8.23|8.19|8.11|7.73|7.44|7.75|7.96|8.24|8.13|8.28|8.12|8.03|7.86||7.86|7.88|7.84|7.65|7.54|7.84|7.84|7.38|7.25|7.22|7.33|7.3|7.18|7.2|6.97|7.08|7.01|7.2|7.24||7.43|7.27|7.26|7.2|7.13|7.21|7.3|7.26|7.4|7.16|7.04|7.2|
01472|1167332|/equities/telos-corp|R2000GROWTH|23.7|22.46|21.09|20.95|19.3|19.81|20.49|20.4|21.66|22.75|22.55|22.88|20.07|20.59|20.58||20.15|20.73|19.74|20.7|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|43.98|44.38|43.95|46.78|45.36|45.59|48.97|47.52|46.43|46.58|44.1972|42.54|42.13|44.53|47.29||46.27|43.91|42.5|46.62|40.1|39.8|40.29|38.74|37.1|37.8|38.08|37.66|39.55|39.38|37.26|39.01|38.52|38.37|39.32|40.69|40.82|42.94|43.47|46.47|47.6|49.81|50.46|49.23|53.04|52.03|53.55|53.75|55.28|51.98|48.4|47.02|48.8|45.04|41.13|39.5|38.52|38.77|38.08|36.92|37.95|40.45|39.04|39.09|39.8|39.09|38.73|37.8345|38.41|37.46|36.97|35|32.65||33.08|33.77|34.33|32.8|32.38|32.35|29.46|27.81|27.24|25.79|25.15|25.28|25.12|25.95|26.56|25.55|25.53|25.69|25.46|24.61|24.61|24.44|24.34|23.37|23.21|24.58|25.3|24.74|24.54|23.78|24.07|24.86|24.9|26.94|23.25|23.79|22.92|22.7|21.67|22.63|22.1|22.89|22.81|23.24|23.61||22.675|21.03|20.99|20.75|20.71|20.46|21.15|21.38|19.23|20.53|20.26|20.79|21.7|19.56|19.88|19.58|20.99|21.09|21.05|21.13|19.51|19.72|19.39|19.32|18.79|20.03|19.82|21.63||18.89|17.53|17.16|16.77|16.14|14.54|13.45|15.22|16.73|15.95|15.85|14.46|14.98|15.14|14.81|14.91|15.37|15.51|15.05|14.37|13.13|13.14|13.34|12.64|12.44|12.15|11.74|11.7|12.91|13.16||13.04|12.58|11.99|10.29|9.9|10|10.48|10.53|10.51|10.49|10.88|10.43|8.91|9.34|10.96|8.5|11.68|12.49|13.29|15.75|15.29|19.12|19.03|17.78|18.21|19.63|19.63|19.71|19.6|19.29|19.88|21.54|22.94|22.52|23.47|23.92|23.51|23.34||23.98|24.27|24|23.45|23.8|24.84|25.06|24.39|24.48|24.77|25.65|25.61|26.33|26.06|25.26|25.89|26.21|27.02|26.78||27.52|26.94|26.47|25.71|25.13|25.09|25.34|25.46|25.79|26.3|27.26|28.18|
01474|1137573|/equities/therealreal-inc|R2000GROWTH|18.5|17.04|15.9|15.98|15.81|14.81|15.16|14.87|14.91|14.65|14.53|14|14.04|14.54|14.41||14.15|13.66|13.05|13.54|13.27|13.36|13.2|13.73|13.905|14.165|14.5|14.51|16.35|14.79|14.17|14.06|13.51|12.96|13.36|13.18|13.52|13.84|14.29|14.22|13.7|14.1|14.1|14.38|15.34|15.26|15.99|15.3|15.58|15.81|16|15.56|16.15|15.43|14.39|14.69|15.29|15.54|15.74|15.48|15.51|16.4|16.13|16.01|16.63|16|16.63|16.41|15.37|15.43|16.04|15.25|14.7||15.88|16.38|17.07|15.75|16.36|16.63|17|17.55|17.34|17.49|16.99|17.1818|17.32|16.5|16.83|16.85|16.61|16.25|15.88|15.03|14.46|14.82|14.85|14.34|13.76|13.62|13.68|13.36|13.69|13.24|13.71|14.1511|14.35|14.5|13.77|13.52|12.61|12.64|12.31|13.89|14.34|15.05|14.4535|14.1|14.2||14.25|12.89|12.87|13.59|14.4|13.85|14.65|14.6|13.95|14.62|13.94|13.76|13.84|12.07|13.08|13.51|14.81|15.27|15.06|15.5|14.4|14.04|13.99|13.36|13.52|14.3|13.4|12.91||12.5|12.29|12.63|12.16|13|11.94|12.29|12.64|13|14.24|13.01|11.99|12.2|12.1365|11.55|11.39|12.39|11.55|12.01|10.33|9.55|9.59|9.5|9.665|9.89|9.57|8.7|7.71|8.06|8.16||8.66|7.44|7.1|6.67|6.6|6.46|6.7|7.35|7.35|7.1|7.09|5.84|5.93|7.5|8.15|7.95|7.07|6.56|7.4|9.5|10.15|12.18|12.61|12|12.46|13.13|13.94|14.22|14|13.5|14.45|13.36|15.09|15|16.15|15.41|15.08|15.19||15.5|15.45|15.17|14.61|14.25|14.49|14.48|14.78|14.5|14.6|14.67|14.92|15.44|15.42|15.06|16|16.5|17.54|17.47||18.07|17.75|17.84|18.1|17.85|18.04|17.63|17.99|17.86|18.03|17.5|19.08|
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.4742|0.5243|0.5508|0.82|0.75|0.521|0.5999|0.7|0.5|0.483|0.39|0.3598|0.39|0.4067|0.3642||0.346|0.32|0.2977|0.3|0.285|0.2927|0.268|0.287|0.2729|0.2767|0.27|0.2698|0.26|0.2571|0.26|0.2757|0.2768|0.276|0.29|0.295|0.288|0.28|0.28|0.2694|0.28|0.31|0.287|0.3|0.2937|0.309|0.35|0.39|0.336|0.2645|0.268|0.2559|0.2942|0.26|0.2687|0.2522|0.2566|0.26|0.236|0.2311|0.212|0.251|0.275|0.322|0.2918|0.28|0.2929|0.27|0.2575|0.2601|0.269|0.2611|0.27||0.279|0.29|0.29|0.308|0.31|0.34|0.313|0.306|0.315|0.32|0.3|0.3|0.3034|0.32|0.345|0.31|0.4198|0.3149|0.3161|0.3151|0.311|0.32|0.3343|0.3199|0.3199|0.3248|0.3175|0.32|0.35|0.368|0.355|0.3564|0.35|0.3248|0.34|0.33|0.33|0.3155|0.33|0.36|0.3546|0.345|0.35|0.3561|0.3499||0.3738|0.37|0.3642|0.342|0.377|0.3601|0.3952|0.387|0.39|0.42|0.4095|0.419|0.44|0.3841|0.4259|0.43|0.47|0.49|0.51|0.36|0.3675|0.36|0.3524|0.352|0.38|0.34|0.3477|0.357||0.36|0.365|0.3712|0.3749|0.38|0.42|0.37|0.4012|0.45|0.47|0.48|0.48|0.4051|0.4|0.402|0.4|0.42|0.42|0.417|0.4032|0.422|0.3872|0.3863|0.367|0.399|0.3832|0.4|0.4|0.415|0.48||0.4379|0.39|0.4|0.4195|0.36|0.346|0.38|0.3849|0.39|0.44|0.44|0.41|0.4|0.47|0.3648|0.32|0.38|0.4|0.4|0.38|0.5706|0.53|0.5237|0.491|0.68|0.695|0.695|0.695|0.699|0.699|0.665|0.7|0.66|0.62|0.6357|0.66|0.59|0.588||0.5821|0.6|0.6|0.59|0.61|0.65|0.6269|0.62|0.61|0.6248|0.64|0.66|0.63|0.6187|0.64|0.6351|0.65|0.66|0.7||0.669|0.68|0.68|0.66|0.92|1.01|0.9676|1.05|1|0.9282|0.897|0.799|
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|76.65|77.13|74.78|75.36|72.52|71.12|71.87|70|68.22|67.52|66.24|66|66.66|66.43|66||66.25|65.34|63.01|62.48|62.03|62.68|61.69|60.61|58.17|57.21|57.91|56.55|58.79|52.79|46.67|44.11|44.8|42.02|40.67|39.82|40.41|43.45|44.54|45.57|45.13|46.07|45.65|46.76|47.42|45.09|45.63|47.14|48.03|49.78|48.8|47.75|48.54|46.89|43.41|44.34|43.73|43.89|42.71|41.07|41.11|42.95|42.76|43.65|44.92|43.72|44.28|46.22|45.8|45.04|45.97|45.83|44.75||46|47.4|47.97|46.7|48.34|47.58|47.23|46.95|46.89|46.14|45.82|46.02|46.79|46.89|47.4|47.5|47.71|44.3|44.32|42.6|41.34|41.57|40.78|38.9|39|38.89|39.48|40.51|42|42.76|43.11|43.33|42.94|42.77|42.91|42.18|41.06|39.23|36.2|36.33|34.97|34.88|33.41|33.76|33.13||33.59|35.12|34.66|34.83|36.59|35.35|36.61|38.39|37.56|39.21|38.85|40.6|40.18|35.04|36.7|35.31|38.71|38.82|41.97|41.25|37.22|37.1|34.94|32.77|31.48|33.9|32.29|29.29||28|27.57|27.11|27.9|27.31|24.93|23.28|25.5|26.69|27|26.8|25.76|26|26.78|27.42|25.81|28.1|28.51|26.23|23.5|22.47|22.24|23.26|22.4|23.38|23.86|23.57|23.88|26.67|27.25||25.99|24|26|23.16|22.64|22.27|21.08|22.28|22.87|25.05|25.62|22.45|20.28|17.2|18.01|15.36|20.53|22.37|21.93|27.36|25.96|30.8|28.88|31.12|35.04|37.91|39.54|41.57|40.94|40.42|42.43|44.27|46.24|46.67|48.49|48.7|48.3|48.19||48.19|47.9|47.9|47.47|47.67|49|50.48|49.25|49.5|48.53|50.25|51.96|52.95|52.2|52.21|53.9|54.73|55.15|55.67||56.29|55.92|56.02|56.71|59.16|59|58.57|59.4|58.95|59.16|58.76|60|
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|26.6|25.88|25.73|26.09|25.53|25.52|26.02|25.71|25.95|25.41|25.46|25.05|25.4|25.04|25.52||24.65|26.92|25.6|25.53|25.57|26.16|24.86|24.94|23.76|23.9|25.86|27.02|26.6|23.77|22.96|22.28|21.95|21.44|21.63|22.16|23.5|23.69|23.87|24.58|24|24.05|23.51|24.69|25.32|25.87|26.02|25.18|25.49|25.39|24.71|24.5|24.98|24.44|24.11|24.89|25.12|25.05|25.27|24.07|23.8|24.59|24.65|25.02|25.16|24.78|25.23|24.69|24.77|25.52|26.1|26.8|26.99||28.47|29.45|29.62|28.46|28.79|28.54|28.01|28.23|28.7|28.06|28.34|28.37|27.66|27.4|27.51|27.35|26.65|26.93|26.39|26|25.69|26.02|23.93|23.65|22.96|23.25|22.83|23.1|23.31|23.41|23.68|23.82|23.45|23.24|22.93|22.62|22.55|21.93|20.89|21.46|21.46|21.6|21.36|21.7|22.8||23.35|22.78|22.62|22.6|23.16|23.08|23.62|24.04|23.75|24.92|23.59|24.15|24.67|22.81|23.73|23.44|24.95|25.3|25.29|24.11|23.04|23.17|22.63|22.25|22.12|23.9|23.06|22.26||21.03|21.17|21.16|20.68|20.15|20|19.02|19.75|20.21|21.52|22.45|19.95|19.56|19.43|18.82|18.98|19.31|18.96|17.76|16.59|15.76|15.2|14.76|14|14.67|13.38|13.69|14.44|15.32|15.1||14.85|13.93|14.38|13.3|12.47|13.57|14.62|15.13|13.91|15.11|16.22|14.3|13.54|14.45|15.36|12.59|14.72|16.42|17.92|20.17|20.7|22.35|22.34|21.95|23.07|24.41|25.45|26.05|25.22|25.6|24.24|27.66|28.91|28.31|29.77|29.57|29.5|28.83||28.99|28.8|29.09|29.37|29.1|28.86|28.63|29|28.27|27.68|28.17|27.69|27.93|27.85|27.56|28.49|27.79|28.14|28.47||28.83|28.66|28.1|27.8|27.78|27.42|27.54|27.29|27.47|26.85|26.36|26.58|
01478|15693|/equities/ceva|R2000GROWTH|40.01|39.99|40.14|39.33|38.97|38.41|40.85|41.12|40.72|39.24|39.3|39.97|39.8|39.63|38.17||37.88|38.55|38.51|38.2|38|38.58|39.56|40.45|40.2|41.12|41.24|40.94|43.57|43.72|42.82|41.21|40.49|40.69|41.5|40.8|40.96|42.45|42.78|43.43|43.11|43.6|44.41|43.94|43.97|43.6|44.68|45.01|45|42.35|41.12|40.64|40.19|39.3|39.49|40.06|39.48|39.04|38.33|37.5|36.4|37.62|37.3|37|37.16|36.02|38.06|38.7|37.73|37.94|38.63|38.19|38.35||39.87|42.28|43.56|42.23|42.96|42.1|42.23|42.3|42.06|42.68|42.1|42.26|42.5|43.47|43|42.56|42.69|41.52|45.99|44.36|41.4|41.5|41.86|41.39|40.6|40.23|39.5|38.95|39.02|38.49|37.86|39.2|39.66|39.79|38.24|38.11|37.91|37.5|36.73|38|37.35|37.1|36.78|37.01|37.6||36.89|37.27|36.31|35.56|35.4|35.3|36.11|37.03|34.41|35.19|34.52|34.62|34.59|32.38|33.69|34.19|35.74|35.53|35.69|36.83|35.58|35.1|34.38|34.44|32.78|34.63|34.2|35.14||34|33.63|32.68|32.3|32.71|30.92|30.27|32.02|33.29|35.5|32.65|31.78|31.07|31.45|29.58|30.58|32.6|31.31|31.06|29.74|29.38|29.03|28.98|28.96|29.57|28.44|27.62|27.05|27.8|27.4||28.44|27.47|28.04|27.12|26.17|25.08|24.2|23.74|21.73|22.49|22.13|23.26|23.3|22.66|22.68|21.95|21.59|21.71|20.45|23.24|24.9|27.4|27.87|27.07|28|29.02|29.54|29.7|28.75|26.43|28.39|29.97|30.72|31|35|35.3|35.13|33.89||30.41|30.03|29.9|29.37|28.71|28.85|29.43|29.36|28.2|27.53|28.63|28.67|28.94|28.5|28.66|30.98|30.02|29.41|29.2||29.19|28.61|28.76|28.18|27.52|27.65|27.66|27.4|27.28|26.99|27.49|27.35|
01479|961108|/equities/viewray-inc|R2000GROWTH|4.23|4.01|3.93|4.11|4.18|4.4903|4.05|3.84|3.72|3.68|3.67|3.71|3.88|3.95|3.86||3.86|3.82|3.74|3.71|3.73|3.7|3.78|4.03|3.6103|3.52|3.24|3.08|2.817|3.15|3.03|3.01|3.05|3|3.01|2.97|3|2.86|3.09|3.13|3.13|3.15|3.2|3.19|3.2|3.23|3.25|3.04|3.17|3.17|3.23|3.19|3.21|3.46|3.37|3.46|3.28|3.26|3.29|3.11|3.15|3.11|3.13|3.16|3.14|3.05|2.94|2.99|2.91|2.99|2.88|2.85|2.72||2.79|2.85|2.82|2.67|2.6|2.66|2.7|2.71|2.81|2.94|2.94|3.03|3.15|3.14|3.16|3.25|3.26|3.36|3.53|3.24|3.17|3.32|3.16|2.57|2.77|2.5|2.34|2.27|2.4|2.43|2.42|2.5|2.28|2.3|2.25|2.32|2.27|2.37|2.08|2.23|2.19|2.35|2.15|2.24|2.37||2.33|2.23|2.08|1.99|2.06|2.04|2.05|2.2|2.18|2.18|2.19|2.2|2.31|2.08|1.97|2.1|2.42|2.63|2.55|2.18|1.95|1.89|1.85|1.78|1.83|1.9|1.83|1.89||1.89|1.93|1.98|1.99|1.92|1.88|1.82|2.01|1.9|1.75|1.87|1.67|1.75|1.91|1.9|2.07|1.95|2.02|2.01|2.27|2.45|2.45|2.48|2.36|2.52|2.47|2.5|2.54|2.66|2.6||2.75|2.75|2.78|2.49|2.35|2.25|2.36|2.31|2.13|2.25|2.32|2.17|1.97|1.94|1.73|1.61|1.73|1.48|1.17|1.4|1.54|1.89|2.18|2.38|2.7|2.82|2.89|2.84|2.95|2.87|3.01|3.13|3.36|3.3|3.31|3.25|3.2|3.16||3.09|3.15|3.23|2.99|3|3.24|3.26|3.13|3.08|3.13|3.13|3.19|3.19|3.19|3.14|3.12|3.07|2.96|3.13||2.94|2.85|2.7|2.87|3.7|3.8|3.84|3.77|3.89|4.01|4.04|4.22|
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.25|18.25|18.04|18.12|17.95|17.43|18.48|17.8|17.61|17.11|17.46|17.6|17.69|18.5576|17.86||17.72|18.22|18.65|18.23|18.65|18.9|18.28|18.23|17.29|17.2|17.44|17.26|17.13|17.27|17.42|16.2|16.61|16.4|16|15.38|15.51|16.44|16.34|16.64|15.5|15.49|15.32|15.38|15.33|15.46|15.67|15.33|15.91|15.82|15.97|14.72|15.18|14.81|14.71|14.92|14.83|15.17|14.77|14.53|14.7|15.58|15.23|15.95|16.4|15.81|15.7|15.84|14.86|14.7|14.67|15|13.65||13.8|14.17|13.69|14.21|14.31|14.11|14.43|14.7|14.44|14.8|15.34|15.45|15.64|15.9|15.46|15.91|15.79|15.67|15.6|15.45|15.52|16.9|16.99|16.7774|16.47|17.09|16.61|16.8|17.19|16.66|16.76|17.06|17.38|17.8|17.84|17.17|17.3|16.84|15.72|15.97|15.57|15.48|15.18|14.83|15.76||16.26|14.85|14.31|12.8|21.52|20.21|20.55|21.85|21.81|20.25|19.76|19.84|19.83|18.31|18.96|18.54|19.81|19.8|19.8|19|18.61|18.48|18.7|18.25|18.33|18.99|19.5|18.95||17.26|16.4|16.07|16.15|15.62|14.36|14.13|14.92|15.62|14.77|14.98|15.54|14.73|14.5|13.65|14|15.06|15.35|15.67|14.8|14.48|14.75|15|14.62|14.66|14.69|14.51|14.41|14.65|14.35||14.3|13.84|13.41|12.21|11.5|10.85|11.43|11.72|11.37|11.73|11.7|11.79|11.57|11.69|12.68|11.08|10|10.81|11.48|12.99|12.4|14.93|15.49|15.13|16.98|18.39|18.72|18.15|18.55|17.31|18.25|19.2|21|20.67|21.06|21|21.3|21.15||21.51|21.89|21.9|22.41|21.81|22.3|22.48|22.37|21.14|20.97|21.29|22.52|23.62|23.02|22.32|23.4|24.54|24|21.55||23.1|22.7|22.62|22.22|21.05|21.27|21.9|21.67|22.8|22.82|22.74|23.67|
01481|102914|/equities/radius-heal|R2000GROWTH|17.86|15.45|14.82|14.24|13.96|14.15|14.55|14.4|14.91|14.55|14.85|14.97|15.97|16.2|15.81||16.26|16.19|15.99|15.5|15.65|16.26|15.87|16.15|16|15.52|14.99|14.3|14.32|14.31|13.81|13.23|13.21|13.43|13.73|13.38|13.64|13.86|13.67|13.73|13.25|13.37|13.38|13.5|13.18|13.11|13.72|13.46|13.9|13.61|13.43|12.4|12.3|11.49|11.38|11.35|11.17|10.8|11.11|10.56|11.05|11.74|11.76|11.8|12.69|12.4|12.27|12.2|11.69|11.63|12|11.67|11.68||12.12|12.55|12.07|12.17|12.09|12.22|12.01|11.83|11.79|12|11.87|11.68|12.01|12.28|11.46|12.09|12.19|12.49|12.53|12.08|11.6|11.99|12.25|12.2|12.55|13.12|12.64|13.37|13.08|13.78|14|12.67|12.88|13.31|12.67|12.45|13.1|13.57|13.4|13.46|13.44|12.9|13.6|14.18|14.47||14.23|13.64|13.25|14.26|14.3|13.58|13.97|14.57|14.31|13.4|12.95|13.23|14.23|12.87|13.22|12.76|13.69|13.62|13.54|12.57|12.5|12.67|13.13|12.68|13.25|12.22|12.47|13.22||13.31|13.43|13.04|13.79|13.97|12.87|12.75|13.39|14.92|14.61|14.97|14.52|14.65|14.81|14.03|15.27|15.72|16.95|17.84|16.65|17.02|15.89|15.61|15.11|15.39|14.44|12.98|13.31|13.49|13.37||12.86|12.4|13.46|12.5|12.37|11.56|12.51|13.22|13.01|13.93|13.5|12.88|12.62|12.6|13.62|11.37|11.44|10.9|14.46|16.78|15.01|16.23|15.81|16.24|18.54|20.01|19.89|20.24|21.11|19.88|18.05|17.95|18.89|18.8|19.93|19.75|20|19.93||19.77|20.12|19.13|19.64|19.07|19.27|20.26|19.31|20.17|17.62|17.8|18.61|19.35|18.69|18.43|18.95|19.01|19.54|19.5||19.89|21.2|20.06|18.46|19.56|20.59|20.1|19.17|19.58|19.06|19.13|20.31|
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|50.57|47.5|47.09|51.49|50.37|51.21|51.97|51.43|51.46|51|50.57|52.82|54.89|55.14|53||50.8|49.1|46.91|46.79|46.58|47.12|46.9|47.03|46.57|45.45|45.21|47.21|47.15|47.79|45.73|46.51|42.74|41.86|42.25|41.88|41.5|43|41.41|42.89|43.9|48.01|47|45.15|42.22|41.61|40.65|41.34|42.69|43.11|47.55|47|46.57|42.82|38|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|42.63|43.62|43.38|44.3|46.08|45.58|46.44|44.54|44.07|42.83|39.35|44.75|46.33|47.1|46.44||47.18|46.74|46.04|44.88|45|45.72|46.77|47.82|46.38|48.18|49|48.36|44.43|42.39|47.17|45.17|44.54|45.19|44.2|43.49|44.44|47.61|48.36|48.5|47.26|47.83|47.84|48.77|48.18|46.56|46.31|45.52|46.49|48.19|50.61|50.81|48.44|46.05|45.51|45.83|46.65|45.13|44.82|42.28|43.02|42.8|41.54|42.43|44.83|42.875|45.23|45.15|43.23|42.8|46.35|45.57|44.65||48.19|49.56|48.57|50.15|53.9|54.18|54.51|55.31|54.71|55.15|54.87|55.07|52.51|53.17|52.15|54.43|52.72|51.32|50.78|49.54|48.15|49.99|46.55|44.19|42.05|42.7|42.37|41.84|42.09|41.27|41.18|41.33|42.31|42.96|43.75|43.48|44.38|43.08|42.44|42.95|42.08|42.56|40.73|43.3|44.96||44.69|43.78|43.65|41.29|44|44.93|45.35|46.2|46.54|47.39|46.87|49.54|49.57|46.76|47.37|47.71|47.93|49.73|49.42|48.4|46.41|47.47|46.33|45.87|46.16|46.55|46.01|47.5||46.55|46.27|47.46|47.43|48.01|43.78|42.19|44.79|45.59|44.51|46.03|45.36|44.73|43.02|43.83|47.59|47.51|46.91|45.82|43.12|42.71|42.57|42.99|42.62|44.23|43.11|43.46|43.1|43.35|42.71||42.35|43.81|41.84|37.07|36.48|37.69|38.04|40.32|36.02|35|36.01|35.98|37.52|38.26|38.35|36.34|35.26|34.18|34.08|35.21|37.5|42|43.78|42.51|44.61|41.98|45.54|47.27|46.5|47.43|48.15|48.03|48.69|46.91|48.87|48.76|48.38|48.05||48.33|47.62|48.21|48.4|47.32|48.48|48.95|46.77|46.79|46.35|47.21|46.81|47.51|47.84|46.44|47.92|47.59|48.99|47.3||48.04|47.43|46.9|47.3|48.5|48.71|48.06|48.95|51.48|47.5|45.93|47.53|
01484|15493|/equities/atrion-corp|R2000GROWTH|620.07|629.98|623.65|630|628|610|625.44|615|635|623.47|601.97|613.1|610|593.27|590.13||585|580.69|590.1|593.51|589.8|606|602.27|602.59|597|583.33|585.0874|602|613.85|609.17|606.64|610.04|631.995|611.25|607.83|614|608.68|645|647.9|663.96|654.92|645|652.22|674.88|654.1|642.5|648|642.2|638.35|629.9|630.69|630|628|613|609|631|628.68|631.33|632.2|653.435|632.9|630|633|648.4|646.19|634.5|614.01|634.175|632.19|631.008|636.1|638.53|631.4||660.2|664.635|640.2|636.98|655.79|655|670.27|673.55|667.9541|662.4899|685.6|664|659.44|655.88|657.66|648.22|651.5|646.51|656.16|643.41|658|658.224|650|620|631.99|622.5|619.555|633|633.6031|650|623.3|634.02|639|667.98|658.77|652|657|663.38|646|643.8|628.8|637.6|643.01|648.53|656.89||647.3|644|643.97|627.9005|656.97|651.1|663.3|657.6896|650.3|650.9|646.97|648.94|656.6|643|652.5|654.98|655|650|655.05|667.6725|661.11|653.26|653.15|647.0477|640|661|660.47|664.87||659.69|647.62|646.11|653.5|644.93|673.5|655.54|642.61|678.9|674.95|680|681.52|652|635.8|636.01|634.5|636|664.665|631.02|664.23|651.83|645|626.66|625|651.01|653.34|625|647.45|674.6|715||695|699.23|700.415|697.82|674.95|600.82|642.37|648.81|625.11|626.7|620|710|685.76|618.01|650|660.2|682.26|652|597.1|639.99|638.99|677.54|704.9|686.66|633.22|639.31|677.46|656.3|617.24|616.08|622.74|640.61|692|688.45|685.93|687|666.51|677.54||657.52|670.51|684.3|688.98|678.9|694|694.65|695.12|705.75|715.06|697.1|705.16|714.6|723.84|704.29|738|748.07|739.55|714.95||709.39|700.47|719.2|718.9|712.13|718.08|716.68|727.66|732.27|730.85|733.03|753.33|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.2|3.25|3.2|3.4|3.09|2.63|2.96|2.9|2.79|2.22|2.31|2|2.16|2.07|2.13||2.18|1.93|1.85|1.8|1.8|1.8|1.81|1.75|1.77|1.82|1.74|1.63|1.66|1.65|1.54|1.52|1.52|1.51|1.53|1.45|1.56|1.56|1.63|1.68|1.7|1.65|1.63|1.67|1.67|1.65|1.66|1.69|1.71|1.73|1.76|1.7|1.72|1.67|1.66|1.72|1.73|1.74|1.66|1.55|1.51|1.7|1.66|1.76|1.8|1.73|1.77|1.79|1.71|1.73|1.8|1.75|1.8||1.79|1.91|1.93|1.84|1.91|1.84|1.82|1.73|1.7|1.75|1.68|1.71|1.68|1.67|1.69|1.7|1.73|1.69|1.76|1.84|1.76|1.84|1.9|1.81|1.75|1.67|1.71|1.93|1.95|1.9|1.85|1.85|1.84|1.9|1.82|1.62|1.58|1.55|1.53|1.56|1.55|1.65|1.6|1.58|1.53||1.55|1.52|1.47|1.45|1.55|1.55|1.54|1.59|1.6|1.61|1.58|1.61|1.64|1.55|1.59|1.67|1.7|1.67|1.66|1.7|1.7|1.81|1.7|1.74|1.63|1.7|1.68|1.63||1.63|1.68|1.6|1.67|1.65|1.54|1.44|1.6|1.68|1.75|1.73|1.71|1.77|1.74|1.75|1.81|1.81|1.82|1.87|1.91|2.01|2.1|1.6|1.7|1.59|1.57|1.66|1.55|1.5|1.33||1.3|1.35|1.28|1.15|1.14|1.14|1.15|1.08|1.02|0.99|1|1|0.97|0.961|0.98|0.89|0.924|0.9|0.81|0.9|0.89|1.11|1.18|1.17|1.25|1.31|1.35|1.3|1.4|1.06|1.21|1.27|1.3|1.35|1.42|1.45|1.43|1.52|1.49|1.55|1.73|1.75|1.65|1.63|1.65|1.74|1.75|1.67|1.54|1.49|1.46|1.51|1.59|1.6|1.68|1.65|1.65|1.73|1.73|1.85|1.76|1.78|1.8|1.71|1.76|1.81|1.84|1.89|1.95|1.87|1.92|1.91
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|86.67|89.31|83.49|83.53|81.41|81.91|75.75|73.58|73.06|72.63|69.77|68|69.75|71.31|68||68.31|69.89|69.82|70.9|71.44|73.3|71.21|69|64.61|64.64|62.83|61.94|71.7|69.01|66|65.73|66.7|64.11|63.61|62.87|62.83|63|63.59|62.39|62.07|63.96|64.93|63.52|64.17|60.81|59.5|57.5|55.67|55.11|53.42|54.44|55.06|51.99|48.15|49.83|47.91|47.76|48.73|47.41|46.99|50|48.01|46.67|50|49.24|50.38|48.79|45.5|44.43|43.5|44.78|44.4||46.15|49.68|50.53|48.21|48.38|46.85|46.03|44.9|47.12|47.42|47.13|46.68|46.89|47.05|45.81|45.74|46.19|46.61|48.11|48.51|46.63|45.63|46.87|46.71|46.89|46.46|45.11|44.4|44.75|44.17|45.08|45.44|45.68|47.15|48.77|49.16|49.45|52.44|50.03|53.7|49|46.23|45.87|44.71|43.07||43.02|41.21|42.56|42.51|42.92|40.26|40.94|40.82|39.41|43.41|41.89|41.83|41.91|36.2|38.24|36.99|41.5|40.94|40.46|38|34.4|32.85|32.28|31.36|31.64|33.79|33.91|34.05||32|31.36|30.62|31.69|31.38|29.35|29.06|31.86|33.27|30.98|31.5|29.53|28.86|30.24|28.65|28.93|30.75|33.04|33.87|28.74|30.78|28.6|21.87|21.94|22.4|23.45|22.88|23.9|26.85|26.45||27.15|20.98|21.97|16.45|17.47|17.38|18.12|20.61|22.39|24|24.95|24.03|24.5|23.82|24.08|24.5|26.03|28.19|34.2|37.91|35.06|40.23|40.49|40.44|42.01|46.42|47.35|46.39|44.32|43.96|49.94|53.21|53.67|53.26|57.75|57|56.34|56.02||55.94|55.45|54.44|53.66|53.3|54.67|55.32|54.87|53.81|51.69|53.08|51.49|52.78|51.02|50.51|53.03|50.83|49.85|48.49||48.8|47.69|47.31|46.95|46.72|46.2|46.28|44.98|46.08|46.28|47.12|49.82|
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|12.12|12.47|12.5|12.37|12.27|12.27|12.66|12.4|12.33|12.45|12.38|11.85|12.06|12.47|12.05||11.7|11.905|10.98|10.25|10.15|10.49|10.29|10.4|9.95|10.09|9.83|10.21|9.7|9|8.68|8.78|8.83|8.35|8.52|8.27|8.43|8.31|8.71|8.49|7.87|7.91|7.97|8.12|7.89|7.89|8.05|8.31|8.18|8.2|8.2|8.17|8.34|8.22|7.93|8.26|8.72|8.8|8.11|7.7|7.63|8.05|8.87|8.96|9.43|9.12|8.98|9.25|9.11|9.17|9.25|9.13|8.98||9.12|9.21|9.1|9.11|9.06|9.21|9.32|9.15|8.69|8.21|8.58|9.02|8.94|9.01|8.96|9|9.38|9.77|8.85|8.08|8.21|8.47|9.23|8.92|8.42|8.35|8.1|8.35|8.21|8.29|8.8|8.35|8.04|8.15|8.82|8.55|7.4|7.25|6.81|6.75|6.67|7.1|7.1|7.02|7.38||7.97|8|8.75|9.1|9.7|9.64|9.92|9.28|9.57|9.51|9.51|9.51|10.63|8.83|9.65|9.29|10.47|11.25|10.76|10|9.85|8.95|8.58|8.47|8.02|9.11|8.73|7.43||7.34|7.12|7.14|7.17|7.03|6.6|5.87|6.35|6.72|6.97|7.13|6.7|6.69|6.71|6.57|6.88|7.5|7.5|7.39|5.89|6.14|6.3|6.76|7.01|7|7.18|7.46|7.28|7.39|7.7||6.85|5.74|5.04|5.11|5.5|6.38|6.67|7.18|7|7.51|8.44|8.98|8.9|8.1|7.05|6.49|7.23|7.9|8.98|8.58|9.87|10.98|11.91|11.89|13.29|14.12|14.83|15.13|15.03|15.99|15.43|16.87|17.41|17.6|17.88|17.87|18.29|17.96||18|17.76|17.62|17.76|18.11|18.14|17.97|18.17|17.94|17.7|18.01|18.1|18.17|19.69|17.82|17.89|18.18|18.13|18.2||17.58|17.64|17.1|17.16|17.4|17.4|17.2|17.4|17|16.5|16.6|17|
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|42.41|43.26|43.33|42.96|41.71|42.57|42.89|40.92|40.86|40.11|39.38|39.07|39.63|39.66|39.9||40.89|40.74|38.32|37.81|38.43|39.82|38.94|38.28|37.43|38.04|39.58|38.55|38.38|36.64|35.24|34.85|34.56|34.84|34.74|33.9|33.78|35.77|35.79|36.41|35.6|35.09|35.65|35.8|35.28|35.07|36.02|36.48|36.82|36.59|35.66|35.09|34.98|35.36|33.93|34.41|34.5|35.05|34.69|33.73|33.89|34.83|34.73|35.22|36.85|35.94|37.96|37.94|37.96|37.96|39.4|39.5|40.16||40.76|41.39|39.9|38.35|39|39.26|38.6|39.16|39.42|38.5|38.46|38.7|39.23|39.88|40.36|39.87|39.9|41.33|42.01|39.53|37.81|38.31|38.39|37.78|35.78|35.08|35.51|35.74|35.56|36.82|37.16|36.42|35.79|35.96|35.41|35.64|35.09|33.9|32.44|33.01|32.14|32.71|33.1|33.96|35.11||35.01|35.03|35.25|35.02|34.66|34.27|35.31|36.28|35.34|35.89|35.6|36.91|38.14|35.11|37.44|36.24|39.81|39.93|39.8|38.95|36.6|36.72|36.46|36.74|35.47|37.39|36.09|34.35||33.37|33.07|32.52|31.93|29.78|27.29|26.8|28.07|30.31|31.51|31.53|30.93|32.13|32.62|34.01|36.13|37.09|37.51|36.79|34.94|34.55|34.01|34.3|32.41|34.5|35.13|33.86|35.26|36.22|37.03||34.11|35.56|35.97|34.18|34.62|33.58|34.54|34.8|33.08|30.79|31.55|31.85|29.06|27.36|26.91|25.42|30.24|31.75|35.56|37.77|36|38.29|39.09|38.1|39.93|41.34|42.28|44.65|43.63|41.3|43.34|48.96|50.13|51|52.4|52.5|53.63|53.9||54.26|54.17|54.46|53.92|52.68|53.29|54.52|54.55|53.35|52.74|53.96|53.47|55.42|55.7|53.53|55.09|55.31|55.43|55.36||56.68|55.42|54.1|55.94|56.32|55.89|56.26|56.19|55.73|55.9|54.9|55.43|
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|36.8|36.28|34.62|34.83|35.57|35.77|36.25|36.46|38.16|36.89|37.48|37.47|39.76|39.51|41.15||41.17|39.34|37.93|37.32|37.96|38.81|38.18|37.75|37.29|36.8|38.01|37.41|36.05|34.66|34.76|34.94|34.4|32.99|35.6|33.03|32.66|32.86|32.55|32.69|31.44|31.7|32.04|32.32|31.86|32.41|32.93|33.14|33.51|32.5|32.33|31.91|32.3|31.99|31.66|32.69|32.28|32.31|34.13|33.7|33.39|32.46|32.3|32.31|32.52|32.31|32.35|32.15|31.02|31.55|32.23|31.44|31.51||32.86|32.5|32.53|32.17|31.69|31.5|31.28|30.66|29.61|29.56|29.77|29.78|29.62|30.15|28.98|28.83|28.88|29.39|29.96|29.68|29.06|29.12|29.73|29.94|29.5|30.19|29.94|29.32|29.89|31.94|31.99|28.21|28.83|27.38|27.6|27.32|27.58|26.89|26.18|25.93|25.84|26.15|26.56|25.9|26.78||26.72|26.54|25.81|24.57|25.53|25.11|26.49|25.25|24.31|24.61|24.42|24.88|25.39|23.89|24.41|24.91|27.1|27.58|28.49|27.63|26.52|26.79|26.86|26.96|26.97|27.65|26.6|25.66||24.71|25.09|25.36|25.23|25.21|24.01|24.21|26.03|26.37|26.07|26.73|26.48|26.18|25.56|25.83|26.86|30.09|30.67|30|27.08|27.76|26.9|26.63|27.02|28.61|28.52|27.03|27.01|27.38|27.19||26|25.22|24.66|23.56|23.07|23.14|24.2|24.6|22.74|23.22|24.41|22.98|22.5|21.1|23.69|24.62|24.43|22.17|24.4|22.44|25.09|26.49|26.82|27.13|28.28|29.25|29.14|29.22|28.38|29.23|29.21|29.82|29.9|29.8|30.72|30.69|30.36|30.09||29.82|30.2|29.37|28.48|29.3|28.14|36.7|36.35|36.05|36.15|35.61|35.54|36.73|36.89|36|36.77|36.88|37.08|36.74||37|37.72|37.6|38.3|37.32|37.13|37.3|36.71|36.28|35.96|35.42|36.17|
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|41.43|39.97|36.58|38.76|40.74|39.7|38.25|32.98|34|32.34|31.59|31.74|32.26|32.56|31.17||30.33|29.51|29.58|29.27|27.75|27.05|25.56|26.79|27.25|25.82|25.26|24.13|26.52|26.53|24.69|24.98|24.63|26.04|27.65|29.14|29.03|30.29|31.56|32.7|32.2|32.93|33.43|34.7|36.39|34.31|36.25|34.37|34.5|33|33|30.66|30.35|29.33|28.82|28.25|26.65|26.17|25.74|24.67|23.69|24.23|24.06|22.74|25|26.35|27.79|27.63|27.24|29.2097|27|29.9|29.02||29.94|30.09|28.79|26.55|26.15|26.31|27.25|28.08|29.94|30.73|29.59|28.65|30.05|30.32|29.36|31.54|30.7|31.1|32.15|34.14|33.91|36.05|34.57|33.05|31.86|32.3|30.16|29.5|30.89|29.41|28.97|31|28.93|26.72|26.28|26.72|25.71|26.51|24.02|27.4|26.26|28.02|27.5|28.48|27.39||27.1|26.1|27.28|26.79|27.3|25.84|26.72|26.26|24.88|25.37|23|23.17|24.6|19.62|21.86|19.93|23.27|20.76|18.33|17.44|18.04|17.95|21.37|18.34|17.19|15.88|15.96|14.4||13.75|13.7|14.27|14.33|14.5|14.01|13.67|15|16.55|13.6|12.85|12.71|13.16|12.87|12.16|11.59|13.11|11.96|11.54|11.63|10.2|11.45|11.43|10.64|9.79|8.83|8.5|6.39|5.86|5.79||4.74|4.18|4.42|4.38|4.32|4.61|5.62|6.37|6.8|6.54|7.4|7.41|6.5|6.27|6.62|4.5|4.55|4.63|5.74|6.2|6.59|8.16|8.61|8.39|8.33|9.35|8.78|8.95|8.93|7.51|7.87|9|10.23|10.31|11.32|10.93|11.34|10.94||10.7|10.5|10.75|10.5|10.74|10.88|11.26|11.23|11.34|11.52|11.91|12.28|12.94|12.73|12.75|13.97|13.36|13.54|12.7||13.86|13.12|12.62|12.83|13.83|14.64|14.64|14.21|15.56|15.23|15.01|16.25|
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|87|83.99|81.54|81.92|110|80.7|73.76|67.32|72.36|73.88|77.93|76.25|77.58|68.8|69.14||74.23|81.9|77.83|70.29|65.31|64.8|53.87|51.55|52.76|48.31|48|47.42|48|45.67|43.81|41.82|40.46|39.67|39.89|39.94|40.06|41.53|41.65|42|42.72|43.46|41.73|44.09|42.49|37.09|37|35.85|36.23|36.55|36.55|36.62|35.15|34.99|33.54|37.78|38.37|39.68|39.3699|39.29|39.2|37.05|37.68|37|38.56|39.52|39.56|39.62|39.89|40.54|43.46|44.2|42.5||41.49|44.16|41.69|40.34|44.59|45.5|43.05|44.74|43.75|45.06|43.91|45.06|42.99|46.35|44.64|44.24|43.33|41.84|43.5|44.76|43.9|42.77|37.62|36.74|32.46|32.63|31.75|32.29|29.3|30.24|29.24|29.34|30.91|32.25|30.44|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|46|45.37|45.7|43.6|42.67|42.4|43.5|42.92|44.14|42.99|42.72|46.07|46|45.76|45.75||43.86|44.29|44|43.75|42.33|42.96|42.49|42.99|42.21|42.92|41.45|43.09|47.9|49.6|48.39|45.59|43.65|41.91|42.4|41.82|41.21|42|43.63|44.05|43.58|43.88|44.835|45|44.55|42.97|44.42|44.14|43.92|43.77|43.36|41.31|41.52|40.24|38.21|37.96|37.59|38.45|38.03|36.43|37.99|37.8|37.06|36.11|36.52|35.83|36.21|35.97|35.27|35.84|35.7|35|35.52||37.49|39.67|41.61|39.2|39.88|39.31|38.11|36.36|34.47|34.5|33.8|33.89|33.98|34|33.51|33.55|34|33.98|36.93|40.74|42.25|39.57|39.63|38.08|34.81|33.94|34.14|34.28|34.46|34.17|34.57|34.33|35.21|35.76|33.93|33.1|31.98|31.67|33|35.07|35.6|36.5|37.22|36.58|36.56||36.33|34.83|33.05|32.81|33.53|33.26|34.7|35.8|34.87|35.06|33.36|34.33|33.46|31.19|32.82|33.95|36.13|36.9|36.08|35.61|35.85|35.7|34.63|34.83|33.87|33.93|33.17|32.55||30.57|30.63|30.88|29.36|29.78|27.52|27.07|29.18|30.91|30.93|32.34|30.55|29.87|30.27|28.37|30.78|30.56|30.9|30.22|28|27.99|29.08|28.49|29.03|31.74|29.19|27.6|28.05|29|28.44||28.04|28|28.06|26.26|26.27|24.4|25.67|25.55|24.94|26.25|26.23|24.11|24.7|23.6|24.8|21.7|22.68|22.98|23.38|26.77|25.02|29.14|30.27|30.3|32.49|34.99|37.19|38.85|39|37|41.54|40.17|41.61|40.64|42.57|43.76|43.89|44.53||44.08|43|43.03|44.19|40.06|39.14|38.81|41.16|39.89|39.19|40.25|39.5|39.94|38.84|39.15|40.75|40.99|41.27|40.76||41.57|41.42|40.98|41.89|41.59|41.32|40.04|39.25|39.29|38.61|36.27|35.62|
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|16.82|16.55|15.51|15|15.75|14.5|16.9|16.05|14.7|14.12|13.55|12.65|13.4|12.32|11.84||11.6|11.65|11.7|11.5|11.09|11.12|11|11.17|11.07|10.8|11.01|11.15|11.75|11.48|11.32|11.46|11.2|11.15|10.98|10.81|10.75|11.14|11.5|11.5|11.45|11.43|11.7|11.75|11.1|10.85|10.6|10.45|10.35|10.3|10.3|10.3|10.35|10.6|10.2|10.03|10.06|10.15|10.28|10.06|10.045|10.08|10.06|10.15|10.15|10.14|10.08|10.05|9.95|10|10|9.94|9.95||9.88|9.82|9.85||9.83|9.8|9.8|9.83|9.87|9.86|9.85|9.9|9.9|9.925|10|9.95||10.03|10.05|9.98|10.02|10|10.05|10|10.09|10.1|10.03|10.13|9.91|10.2113|9.95|10.05|10.15|10.07|10.17|10.11|9.91|9.87|9.89|9.86|9.85|9.84||9.77|9.85||9.81|9.76|9.86|9.82|9.9|9.9|9.84|9.69|9.75||9.72|9.7|9.7|9.61|9.7|9.77|9.78|9.72|9.78|9.75|9.75|9.72|9.65|9.63||9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|33.81|33.92|33.76|34.42|35.17|34.92|35.43|35.07|33.91|32.5|32.24|31.89|31.24|30.93|31.16||31.34|30.7|29.91|29.82|29.25|30.23|30.38|29.99|29.58|30.07|30.11|30.53|30.96|28.8|27.34|26.87|26.88|26.73|26.01|25|25.2|24.87|25.66|26.1|25.4|25.09|25.19|27|25.8|25.26|26.37|25.62|25.09|25|24.18|24.52|24.97|24.93|26.1|27.87|27.55|26.93|26.27|25.88|25.43|26.17|26.2|26.36|27|26.63|26.2|25.55|24.34|24.04|24.55|25.27|25.32||26.39|26.6|25.82|25.16|24.81|24.31|24.59|24.51|24.22|24.11|24.12|24.86|25.51|26.4|27.03|28.05|28.2|27.99|28.18|28.48|27.6|28.07|28.28|28.21|28.13|27.93|27.09|27.23|27.73|27.67|27.66|28.45|28.8|29.08|27.79|27.96|27.11|27.07|26.62|28.4|28.36|26.68|28.72|27.67|27.78||27.18|27.03|25.45|25.2|25.48|25.78|26.28|26.57|26.17|26.46|26.06|27.31|27.51|25.32|27.08|28.14|30.25|28.53|30.72|30|27.63|27.02|26.58|27.02|25.98|27.28|26.92|26.76||26.12|26.96|26.91|26.08|25.84|24.34|24.38|25.42|26.37|25.75|25.63|24.77|24.46|24.72|24.06|24.37|26.88|26.19|25.59|22.91|22.4|22.09|22.22|21.82|22.24|23.22|24.49|24.71|27.38|25.84||25.27|25.59|25.22|21.79|23.03|23.52|23.34|24.29|22.24|23.56|23.5|22.97|21.71|22.41|22.33|17.18|18.43|18.03|17.1|20.12|20.47|23.9|22.91|22.39|24.95|26.84|27.25|27.52|26.37|25.47|28.46|29.79|30.52|31.15|33.55|33.84|32.2|32.58||33.16|32.13|31.62|30.36|28|28.36|32.07|31.72|31.16|30.4|31.31|31.72|33.38|33.4|32.97|35.1|33.72|34.2|34.29||34.94|33.22|34.25|34.64|34.49|35.37|36.44|36.29|37.01|37.52|38.05|38.27|
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|14.71|14.57|14.12|14.09|13.73|13.22|13.98|13.15|14.06|13.5|12.94|12.43|12.32|12.51|13.02||13.36|13.48|12.11|11.72|11.42|12.33|11.24|11.09|10.27|9.88|10.54|10.71|9.92|8.93|8.94|8.95|9.59|8.85|8.13|7.23|7.25|7.76|8.33|8.57|8.26|8.16|8.01|8.01|8.11|8.09|8.6|8.38|8.53|8.74|8.18|8.28|8.79|8.45|7.73|7.83|8.05|8.15|8.27|8.13|8.15|8.86|8.89|8.85|9.7|9.6|9.21|9.12|8.95|9.15|9.55|9.9|10.15||10.21|10.04|10.24|10.07|10.51|10.39|10.12|10.3|10.56|10.01|9.81|10.25|10.52|10.76|11.07|10.89|11.02|11.36|11.69|10.82|10.44|10.58|10.33|9.65|9.52|9.55|9.64|9.49|9.56|9.61|9.51|9.06|9.48|9|8.82|9.16|9.27|9.14|8.41|9.09|8.54|9.31|9.51|9.57|9.82||9.76|9.75|9.42|9.75|9.85|9.45|10.01|10.35|9.59|9.99|9.78|10.19|11.04|10.27|10.97|10.58|12.71|13.15|12.29|11.12|10.7|9.65|9.14|9.46|8.9|8.73|8.9|8.99||8.76|8.91|8.93|9.14|9.01|8.45|8.09|8.98|9.53|9.19|9.18|8.87|9.17|9.32|8.36|8.92|10.49|12|9.37|8.03|8.94|7.14|7.23|7.25|6.71|6.35|7.66|8.07|9.37|9.61||8.97|7.72|7.29|6.62|7.47|6.36|5.45|5.84|6.1|6.02|5.71|4.61|3.13|3.6|3.56|3.37|3.5|4.49|6.08|7.14|7.45|7.65|9.5|10|16.58|17.21|18.61|19.6|18.94|17.75|19.78|21.84|22.71|23.58|25.38|25.44|26.24|25.27||25.48|26.38|27.53|27.02|26.37|26.55|27.33|26.75|26.49|25.87|26.04|25.98|27.93|27.67|27.81|28.98|29.02|29.9|30.66||31.46|31.47|31.73|31.38|31.98|32.25|32.21|33.07|33.54|33.44|34.16|33.64|
01496|100237|/equities/revance-the|R2000GROWTH|26.88|27.01|26.49|25.58|24.85|24.2|24.93|24.1|24.47|24.26|24.05|23.86|24.61|24.66|24.86||23.59|23.55|24.5|24.17|25.14|26.57|26.51|27.47|26.72|26.46|26.13|26.64|27.33|26.84|27.77|26.75|26.03|25.78|26.25|25.92|25.31|25.2|25.24|24.2|23.69|24.98|25.77|25.77|25.5|25.24|27.7|27.4|27.64|27.9|27.37|25.92|25.75|25.11|24.55|25.29|25.8|25.85|26.36|25.71|26.35|27.45|29.29|31.24|32.09|33.64|33.23|29.4|28.47|28.08|28.75|27.57|26.74||27.91|28.48|27.89|29.3|29|27.88|28.27|28.28|27.39|25.68|25.38|24.91|25.09|25.16|24.37|24.13|24.62|24.64|25.57|26.1|23.28|24.15|24.19|24.41|23.67|24.07|23.9|24.02|24.35|23.3|23.18|24.03|24.16|25.08|24.96|24.61|25.06|24.94|23.74|24.82|25.74|26.11|25.77|25.89|25.31||25.5|24.53|25.54|26.23|26.48|25.06|23.78|24.54|23.38|23.4|22.31|22.01|22.29|20.8|21.48|21.84|22.75|22.79|22.74|22.12|21.43|21.66|21.93|21.11|21.04|22.41|21.9|22||20.95|20.27|20.63|20.68|19.97|19.06|18.72|20.48|21.08|19.96|18.5|19.03|18.17|18.21|17.17|18.02|18.75|18.5|19.05|17.53|17.54|16.79|15.91|15.69|15.77|15.96|14.93|15.48|16.16|16.36||15.73|15.27|16.1|14.24|13.65|12.79|13.99|15.3|15.61|14.43|15.5|14.3|13.67|12.92|12.61|13.3|14.62|14.02|14.96|16.68|16.45|19.55|19|21.13|22.63|23.22|23.62|23.26|23.31|22.75|24.43|25.01|27.67|26.6|27.57|26.86|26.1|25.3||24.74|24.11|24.36|24.62|26.67|26.16|25.28|23.78|23.48|22.79|22.3|22.81|22.32|21.68|21.14|22.4|22.67|22.53|22.41||22.49|23.04|21.74|20.91|19.66|17.41|16.8|16.38|16.13|15.61|15.75|16.49|
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|40.16|44|50.07|40.79|42.48|41|44.63|43.54|42.97|44|43.72|42.86|42.88|39.56|38.28||38.94|37.17|38.41|33.98|34.54|33.71|32.15|29.66|29.27|27.55|25.1|22.68|23.4|25.18|25.49|25.11|25.61|25.6|26.17|26.15|28.04|27.5|28.4|27.29|26.61|26.73|26.83|25.65|24.36|23.55|25.06|25.19|24.35|25.89|26.11|26.22|26.4|26.46|30.36|35.41|33.32|31.36|30.86|27.9|29.33|30.4|31.28|33.83|31.99|30.14|29.6|31.22|30.43|28.95|27.53|26.78|24.94||25.48|28.09|27.16|23.31|23.79|22.23|23.18|23|23.54|26.76|28.25|29.88|27.73|27.47|24.22|24.68|18.01|16.43|17.5|17.91|17.76|17.51|18.69|19.12|19.45|18.65|19.59|18.65|19.51|20.25|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|64.49|62.32|59.79|59.82|60.1|62.5|64.57|62.9|63.16|61.63|59.22|57.66|57.35|56.52|55.12||51.12|49.36|48.914|48.31|48.03|48.1|47|47.49|46.98|47.52|47.24|46.48|47.5|45.48|44.6|44|42.7|42.22|42.37|42.2|42.76|43.655|44.73|44.15|43.65|43.3|44|44.865|43.81|42.76|44.2|45.2|45.25|44.94|43.99|43.95|42.8|42.65|42.19|42.4|42.31|42.54|41.72|41.55|41.5|41.98|41.87|41.67|42.56|42.05|42.18|41.99|41.28|41.66|41.6|41.45|40.72||43.19|45.44|44.78|45.24|47.89|46.56|44.82|44.01|44.37|44.55|44.4|43.48|43.25|42.2|42.63|42.4|42.76|43.02|42.46|41.57|41.71|41.55|41.18|39.67|39.88|40.51|40.41|40.76|40.5|40|40|40.36|41.66|41.84|40.69|40.49|41.09|40.77|39.88|40.46|40.28|39.74|39.9|40.61|42.36||41.99|41.3|40.26|40.47|40.9|40.73|41.6|41.77|40.82|42.44|41.74|42.89|43.3|40.47|42.69|43.41|45.27|44.65|46.78|46.42|45.17|46.17|45.45|45.5|45.35|46.15|44.49|44.34||42.19|42.69|40.88|40.83|40.86|38.77|38.11|40.26|43.48|43.32|43.37|41.43|41.35|41.43|40.46|41.58|44.2|44.6|43.99|42.6|41.68|42|40.94|39.56|38.81|39.97|39.46|41.05|43.26|41.8||43.57|43.33|42.76|39.27|38.64|37.08|39.04|39.8|38.81|39.69|38.59|36.22|35.49|32|31.43|31|33.96|33.61|32.86|36.35|38.55|41.98|43.89|45.91|47.3|49|49.72|49.7|49.15|46.56|48.25|50.11|51.36|52.13|54.23|53.5|52.58|52.29||52.5|51.81|51.32|50.24|49.25|49.9|50.7|51.9|51.8|51.7|52.17|51.64|52.41|52.7|52|53.85|53.71|53.93|52.88||53.01|52.06|51.12|51.19|50.99|51.15|51.41|50.94|51.35|51.19|51.09|51.25|
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|8.69|8.45|8.14|8.04|7.82|8.07|8.26|8.08|8.06|8|7.93|7.92|8.07|8.1|8.08||8.14|8.33|8|7.5|7.5|7.6|7.69|7.73|7.55|7.58|7.42|7.53|7.83|7.52|7.31|7.18|7.05|6.79|7.05|7.13|6.91|6.81|7.05|7.2|7.09|7.3|7.32|7.33|7.41|7.2|7.28|7.36|7.2|7.02|6.87|6.63|6.44|6.54|6.17|6.4|6.51|6.68|6.57|6.6|6.72|7.06|7.19|7.2|7.14|6.96|7.02|7.08|6.98|7.04|7.22|7.18|7.2||7.81|8.49|8.4|8.51|8.58|8.59|9.11|8.91|8.96|8.21|8.43|8.24|8.35|8.52|8.44|8.55|8.72|8.78|8.82|8.65|8.22|8.42|8.37|8.36|8.11|8.08|8.33|7.55|7.2|7.09|7.44|7.36|7.51|7.75|7.45|7.43|7.66|7.5|7.2|7.32|7.25|6.94|6.54|6.83|6.96||6.94|6.79|6.64|6.5|6.82|6.85|6.96|7.2|6.93|6.92|7.03|7.15|7.14|6.6|6.77|6.7|7.2|6.94|6.96|6.84|6.72|6.8|6.82|6.83|6.65|6.91|6.77|6.85||6.82|6.94|6.66|6.59|6.8|6.1|6.11|6.6|7.01|7.19|7.23|6.85|6.67|6.76|6.56|6.63|7.33|7.3|7.14|6.49|6.42|6.46|6.44|6.39|6.55|6.87|6.65|6.82|6.7|6.42||6.46|6.49|6.19|6|5.82|5.8|6.11|5.55|5.56|5.21|5.02|4.62|4.65|4.06|4.34|3.56|3.47|3.91|3.9|4.56|4.81|5.45|5.47|6.2|6.26|6.52|6.55|6.47|6.75|6.41|6.67|6.99|7.14|7.08|7.26|7.17|7.17|7.15||7.23|7.19|7|7.19|7.29|7.12|7.22|7.14|6.99|6.87|6.9|6.84|6.89|6.87|6.93|7.14|6.95|6.98|7.12||7.26|7.23|7.11|7.12|7.24|7.4|7.39|7.38|6.98|6.86|6.81|6.89|
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.36|23.81|23.36|23.71|23.53|24.14|23.78|24.45|24.32|23.92|23.53|24.16|24.65|24.52|24.6||24.55|25.08|24.56|24.19|24.02|24.45|23.58|24.19|23.04|22.81|22.48|21.67|24.46|24.48|25.1|22.43|22.15|21.5|20.8|20.94|20.9|22.69|22.91|23.95|23.66|24.2|24.5|25.19|25.54|24.5|25.95|25.37|26.25|26.95|26.42|26.17|26.16|25|22.26|22.78|22.17|22.05|21.48|20.6|21.48|21.08|20.53|21.26|22.79|22.44|22.54|22.11|20.98|20.79|20.98|20.64|20.01||21.22|21.6|22|20.97|21.28|21.41|21.59|21.27|22.09|21.95|21.42|21.92|22.7|23.34|23.2|23.07|23.44|23.25|25.04|24.07|22.67|22.93|21.9|21.7|19.75|20.1|19.38|18.93|19.01|18.51|18.97|19.03|18.12|17.83|18.84|18.4|17.56|17.69|15.94|16.91|16.63|16.77|15.49|15.37|15.76||15.91|16.37|15.55|15.4|14.48|14.47|15.57|16.29|15.43|16.74|16.92|17.23|17.05|14.31|16.15|15.49|17.72|18.37|19.02|18.1|16.3|15.83|14.97|13.93|14.19|15.13|15.22|15.1||14.69|14.62|14.63|13.97|13.35|11.54|11.26|11.8|12.51|12.59|13.27|11.62|12.38|13.14|11.73|12.26|13.1|12.76|11.53|10.17|9.41|8.91|9.12|8.8|9.27|9.38|9.36|10.45|11.46|11.42||11.38|9.78|9.7|7.99|8.27|8.49|9.2|10.24|9.81|11.4|11.56|10.25|8.48|8.42|8.63|7.05|7.54|9.59|9.75|12.88|13.2|16.17|16.23|16.35|17.42|18.89|18.77|19.12|18.81|18.49|19.62|20.73|21.17|21.1|21.67|22.06|22.49|24||24.94|25.21|24.67|24.22|23.95|24.38|24.69|24.55|24.14|24.06|24.25|24.34|25.47|25.56|25.98|26.54|26.81|25.58|25.25||25.04|24.75|24.6|25.04|25.07|25.26|24.77|24.4|24.64|24|23.37|23.55|
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.05|5.57|5.17|5.11|5.19|5.12|5.27|5.38|5.15|5.14|5.25|5.17|5.05|4.71|4.75||4.77|4.72|5.07|5.12|4.96|5.24|5.51|5.28|5.37|5.06|5.13|5.2|5.12|5.61|5.08|5|4.95|4.67|4.71|4.48|4.85|5.09|5.07|5.25|5.15|5.28|5.18|5.39|5.42|5.27|5.53|5.42|5.56|5.37|5.22|5.13|5.32|5.15|5.12|5.14|5.02|5.06|5.05|4.89|4.65|5.14|5.28|5.48|5.83|5.56|5.87|5.87|5.57|5.68|5.8|5.56|5.41||5.67|5.75|5.84|6.2|6.01|5.88|5.86|5.37|5.66|5.91|5.85|5.86|6.08|6.49|6.3|6.02|5.76|5.75|5.78|6.16|6.53|6.48|6.29|5.58|5.55|5.47|5.21|5.5|5.42|5.5|5.15|5.18|5.02|5.12|4.67|4.4|4.35|4.24|3.81|4.23|3.83|3.71|3.51|3.19|3.32||3.15|3.29|3.05|3.02|2.97|2.99|3.04|3.12|3|2.86|2.89|3.06|3.18|2.95|3.16|3.42|3.26|3.25|3.2|3.15|3.31|3.2|3.6|3.4|3.28|3.38|3.04|3.35||3.49|3.43|3.36|3.21|3.15|2.74|2.55|2.57|2.65|2.65|2.6|2.5|2.6|2.7|2.68|2.56|2.75|2.52|2.52|2.49|2.56|2.5|2.38|2.2|2.22|2.3|2.32|2.23|2.4|2.13||1.94|1.82|1.96|1.8|1.82|1.76|1.77|1.9|1.91|2.1|2.35|2.05|2.01|1.82|1.9|1.67|1.98|1.7|1.52|1.77|1.89|2.21|2.33|2.39|2.74|2.81|2.83|2.86|2.73|2.55|3.08|3.01|3.09|3.4|3.32|3.32|3.26|2.99||2.98|2.96|3.15|3.18|3.45|3.38|3.14|2.9|2.96|3.02|2.98|3.09|2.83|3.13|3.23|3.14|3.14|3.14|3.04||3.23|3.18|3.17|2.99|3.08|3.1|3.19|3.47|3.31|3.43|3.5|3.45|
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|179.83|181.09|177.96|178.74|174.84|178.59|182.84|173.23|175.28|169.9|168.71|167.59|171.37|173.04|177.72||177.5|174.47|169.68|168.56|173.59|173.47|169.13|165.93|159.04|155.25|154.74|147.82|134.89|128.17|127.41|128.67|130.33|120.42|116.77|114.71|120.1|124.72|125.8|127.6|125.94|125.68|125.35|126.49|125.26|122.05|125|127.4|125.79|124.28|124.29|121.7|122.88|123.23|119.93|123.15|122.83|122.68|121|118.65|113.57|117.67|115.93|122.1|130.37|125.41|125.32|126.34|125.59|125.35|128.05|129.09|129.64||132.84|134.72|133.23|131.3|133.43|134.16|131.26|132.59|132.49|128.84|129.46|128.15|130.67|132.23|135.79|134.55|137.95|145|137.69|133.48|127.37|127.39|124.97|123.56|122.87|123.48|122|122.98|126.23|126.83|128.73|126.58|128.38|129.34|129.49|130.2|133.26|129.63|126.84|128.91|124.3|126.88|127.16|132.58|134.52||131.41|134|130.65|129.27|131.98|130.71|135.34|140.56|135.15|138.95|136.45|140.47|142.68|129.63|136.34|136.01|148.08|147.27|158.08|149.4|138.16|139.43|137.58|141.34|135.67|146.17|135.01|134.25||124|121.95|118.7|117.83|116.51|112.04|108.03|113.18|121.35|120.25|121.57|120.03|121.41|118.68|118.29|122.72|129.25|132.34|135|123.49|118.41|121.58|123.03|116.54|121.43|126.18|118.67|126.59|125.34|120.37||122.73|120.52|122.13|119.4|112.93|110.99|107.14|111.3|109.91|117.51|127.03|104.71|86.53|85.08|97.02|87.38|109.67|98.35|102.83|113.73|130.81|144.95|149.88|148.17|158.15|169.49|169.93|170.63|171.78|171.23|173.63|178.1|177.2|172.31|181.31|174.89|178.28|177.89||180.68|181.01|182.49|180.22|180|179.73|177.2|175.81|156.76|156.39|162.28|161.63|164.24|162.52|159.68|166.57|170.19|173.38|173.49||176.39|171.95|170.11|168.08|164.39|166.21|167.62|165.69|162.81|161.79|159.03|159.55|
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|37.9|39.82|40.85|42.24|42.63|42.61|43.62|43.28|47.61|47.34|43.71|43.81|43.75|47.52|50.68||45.98|42.69|43.9|42.62|42.95|43.79|42.45|44.36|43.56|47.4|52|48.42|47.27|47.3|43.66|39|38.75|39.03|40.98|39.5|40.39|39.96|40.03|39.35|37.88|38.08|39.02|40|37.55|36.78|36|33.81|34.3|31.83|31.78|32.22|32.11|33.1|32.5|33.37|31.4|34.62|33.92|32.11|33.15|31.68|31.11|33.74|35.04|35.9|35.95|39.3|43.48|43.99|42.65|41.94|41.66||39|41.31|38.01|36.34|35.72|32.65|33.8|35.49|33.91|35.04|35.84|36.5|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|40.91|42.38|42.35|41.86|42.28|35.1|34.6|33.03|34.25|33.28|32.76|31.18|32.25|32.6|32.55||33.16|33.38|31.86|31.71|31.54|32.56|31.32|32.3|30.35|31.05|33.38|32.5|31.3|28.83|26.6|27.34|27.49|25.22|25.07|24.65|25.25|28.14|28.49|28.42|28.87|27.92|28.44|29|29.28|27.95|28.08|27.39|28.3|30.07|27.56|27.24|28.31|26.3|24.09|24.49|23.76|23.59|23.23|21.38|21.94|23.97|24.55|25.44|29.92|28.72|28.81|29.84|29.28|29|29.3|28.64|29.71||30.27|29.52|28.57|27.93|28.56|28.03|26.37|27.33|27.86|26.9|26.86|27.96|28.31|28.99|29.04|28.03|29.01|29.25|30.23|29.45|29.4|29.77|27.37|25.99|26.53|26.93|26.05|25.82|24.62|24.75|24.86|24.42|23.57|21.97|22.75|22.52|20.8|20|18.44|18|16.7|17.59|17.63|18.26|18.66||18.99|18.05|18.08|17.82|17.67|17.73|18.51|20.12|20.29|21.74|20.5|22.36|23.07|18.72|20.6|20.73|24.1|25.35|25.31|22.49|21.49|22.53|22.46|22.01|22.85|24.28|24.34|24.25||23.2|22.2|20.92|20.24|18.39|16.57|16.23|17.5|18.96|19.44|17.43|17.44|18.7|19|17.04|19.16|20.03|20.29|20.85|19.73|19.03|18.65|20.78|19.19|21.59|21.02|19.44|18.9|19.1|19.68||21|15.87|14.71|12.9|12.76|12.76|13.47|16.07|17.01|17.38|18.9|15.82|15.19|13.32|14.19|10.85|12.32|15.44|16.53|18.87|17.41|21.42|23.28|22.29|25.65|27.49|27.9|28.34|26.61|25.87|26.94|29.74|33.36|33.25|32.5|33.32|33.59|33.22||33.97|33.19|34.65|33.79|33.16|33.12|34.88|33.56|33|31.87|32.31|33.6|34.77|34.23|33.62|36.58|36.18|36.36|37.14||37.24|37.1|36.64|36.23|36.27|36.56|36.78|37.05|37.76|37.37|37.54|38.2|
01505|24359|/equities/viad-corp|R2000GROWTH|33.41|33.92|32.74|33.26|32.41|32.81|34.17|33|34.18|32.28|31.79|30.73|30.59|30.51|31.22||31.13|31.4|30.05|29.14|28.96|29.75|28.26|27.4|24.44|26.1|27.3|25.41|23.09|20.18|19.71|19.35|19.78|20.43|19.83|19.3|20.01|20.97|22.09|22.21|21.46|21.29|21.67|22.13|21.91|21.3|22.4|22.4|23.25|23.73|23.35|23.22|22.92|22.72|20.8|20.92|20.85|21.38|19.55|18.88|19.67|20.95|20.87|21.87|23.47|23|22.27|22.56|21.56|21.88|22.5|21.55|21.34||22.18|22.46|21.6|21.22|22.93|22.03|19.74|20.13|20.44|18.56|18.38|18.42|18.01|18.2|18.94|18.25|18.62|19.61|18.94|17.65|16.81|16.32|15.45|14.7|14.5|14.73|14.8|15.08|14.12|14.55|15.55|15.71|16.06|16.14|16.56|17.07|16.84|16.76|16.29|16.86|15.25|16.35|16.61|17.61|19.18||19.5|19.13|19.33|16.39|17.3|16.5|19.33|19.33|18.81|19.98|19.73|21.19|22.26|19.58|21.75|21.62|24.09|28.33|25.95|26.45|21.7|19.61|19.54|18.37|18|20.8|20.73|16.67||16.7|16.39|16.96|16.76|15.75|16.56|15.38|16.2|18.81|20.74|20.37|19.43|20.11|21.76|21.62|23.08|25.26|24.46|22.21|21.16|20.99|20.03|21.6|19.79|20.89|21.61|21.67|22.05|25.13|25.54||25.69|22.23|21|17.8|18.83|18.79|20.08|20.2|19.93|18.93|20|16.9|14|12|12.89|13.35|19.07|22.87|26.24|32.33|31.92|36.6|39.44|40.37|41.68|43.04|44.44|48.44|50.46|50.69|53.06|56.4|59.78|60.45|63.91|63.38|64|64.59||64.88|62.74|62.9|63.42|63.9|68.98|67.1|65.77|65.68|65.41|66.13|65.96|67.15|67.58|67.33|69.15|69.51|69.15|69.64||69.23|69.08|67.94|67.18|66.34|65.82|66.63|66.87|66.78|66.92|66.52|67.56|
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|21.88|22.18|21.88|22|21.83|21.68|22.18|21.19|22.1|21.88|20|19.21|19.52|20.02|20.23||20|19.65|18.82|19.17|19.7|18.72|18.52|18.95|18.45|18.26|18.48|18.42|18.35|17.3|17.17|16.31|16|15.55|15.5|15.02|15.62|15.84|15.73|16|15.53|15.71|16.18|17|16.86|17.36|17.99|18.17|18.13|18.53|17.29|17.19|17.08|16.4|15.91|16.34|16.51|16.55|16.49|15.88|16.17|17.07|16.55|17.08|17.87|17.87|18.93|18.98|19|18.45|18.03|17.66|17.95||18.42|19.26|19.26|19.97|19.06|18.85|19.2|18.98|18.87|19.47|19.81|19.64|20.04|20.1|20.35|20.54|20.52|20.5|21.5|21.27|20.4|19.5|18.26|16.38|17|17.51|17.44|17.59|17.7|17.2|17.44|17.73|18.01|18.4|19.01|17.88|18|18.45|17.98|18.12|18.41|17.73|18.95|13.93|14.05||14.23|13.6|12.87|12.3|11.99|12.1|12.5|12.81|11.96|12.22|11.9|12.3|12.96|12.11|12.85|13.08|14.59|12.76|12.44|12.25|12.18|11.65|11.54|11.11|11.48|11.76|12.28|11.34||11.45|11.9|11.94|12.2|11.74|11.57|11.49|12.94|11.86|12.87|12.75|12.68|11.95|11.5|11.01|11.22|11.38|11.39|11.32|10.78|10.69|10.36|10.57|10.39|9.8|9.45|9.31|9.76|11.2|11.6||11.31|9.54|10.18|9.98|9.71|10.55|11.55|11.63|12.34|12.09|13.64|12.17|11.34|11.13|10.85|9.31|9.17|9.99|14.23|16.35|20.21|23.33|24.05|23.02|23.86|23.52|25|22.78|23.95|21.08|22.61|23.55|24.5|25.81|27.7|28.58|27.76|28.94||28.76|26.93|27.09|27.48|26.92|26.71|26.17|26.07|26.42|26.12|26.36|25.86|25.87|25.03|24.24|25.18|25.1|24.22|24.28||25.08|24.89|25.37|24.46|22.54|24.99|24.14|24.1|24.41|24.6|23.99|25.26|
01508|16481|/equities/lakes-entertainment|R2000GROWTH|19.95|19.2|18.06|18.5465|18.17|18.5|18.915|17.63|18.05|17.54|17.06|17.09|16.96|16.75|16.8||16.56|16.49|16.36|16.35|16.15|16.25|15.71|15.94|14.98|15.58|16.13|16.21|18.39|16.011|16.11|14.21|13.77|13.25|12.93|12.75|12.7|13.35|13.01|13.34|13.1|13.11|13.1|13.49|13.62|13.4|13.95|12.98|13.65|13.76|14.03|13.99|14.19|14.37|13.33|13.95|13.69|14.19|14.34|13.17|13.12|13.81|13.17|13.13|13.2|13.11|14.07|13.27|12.68|12.78|12.94|13.02|12.81||13.41|13.79|13.95|12.95|13.22|12.9|12.56|12.29|12.4|12.16|12.49|11.95|12.11|12.1|12.18|11.63|11.78|11.57|11.65|10.95|9.98|9.71|9.25|8.76|8.56|8.9|8.86|8.7|8.21|8.62|8.86|8.98|9.17|8.96|9.07|9.2|9.28|8.86|8.41|8.61|7.77|8.21|8.19|8.64|9.35||9.55|8.94|8.79|8.38|8.7|9.09|10.48|10.45|9.73|10.67|10.55|11.19|12|10.09|12|10.85|13.55|14.06|14.5|14|13.66|12.63|13.14|12.19|11.82|12.36|12.18|12.11||10.83|11|9.39|9.07|8.96|7.6|7.59|7.98|8.38|8.61|8|7.57|7.95|8.09|8.31|9.35|9.51|9.53|9.28|8.01|7.68|7.45|7.82|7.39|7.07|7.22|6.97|7|7.1|7.29||6.76|6.29|7.05|5.67|5.51|6.02|6.25|6.11|6.29|7.36|7.91|7.47|5|4.05|4.61|4.48|5.57|5.6|5|9.8|9.04|11.05|10.78|11.3|11.57|13.98|14.61|15.15|15.79|16.01|16.8|18.34|19.39|19.75|20.95|21.16|21.25|20.84||20.74|20.8|20.8|20.38|19.63|19.48|19.61|19.12|18.37|17.49|18.06|17.94|18.05|18.15|18.11|18.82|18.06|18.48|18.69||19.19|18.35|18.41|18.36|18.39|18.59|19|18.93|19.2|18.8|18.71|19.45|
01509|1096424|/equities/collier-creek|R2000GROWTH|21|20.8|19.65|19.4|19.11|19.24|19.31|19.6|19.45|19.59|19.25|19.1|20|20.33|20.01||20.08|19.8|19.71|19.3|18.85|18.92|18.92|19|18.65|17.65|17.02|16.91|17.43|17.7|17.84|17.28|17.17|17.05|16.85|16.85|17.43|17.7|17.53|18|17.83|17.75|17.7|17.78|18.01|17.57|17.91|17.8|17.95|18.19|18.37|18.23|17.83|18.2|17.55|17.95|17.87|17.35|17.12|17.05|17.2|17.55|17.6|17.91|18.17|17.58|17.85|17.82|17.93|18.2|17.9|18.65|17.19||16.25|16.69|17.94|18.79|18.95|15.8|16.87|15.63|14.25|13.78|14.13|13.82|13.89|13.79|13.75|13.89|13.8|13.7|13.87|14|13.9|13.95|14.19|13.88|14|13.9|14|13.35|13.33|13.42|13.5|13.8|13.74|13.73|14|13.75|13.56|13.89|14|13.75|13.75|13.6|13.6|13.64|14||14|13.86|13.69|13.99|14.18|14|14.56|14.27|14|13.99|14|14.07|14.49|13.75|14.5|14.2|13.45|13.26|13.3|11.99|10.89|10.81|10.84|10.7|10.79|10.925|10.8|10.9||10.645|10.71|10.75|10.83|10.8|10.85|10.75|10.7|10.83|10.4|10.47|||10.37|10.22|10.47|10.64|10.4|10.35|10.48||10.4|10.28||10.25|||10.2242|10.22|||10.18|10.16||10.14|10.15|10.22|9.92|10.24|10.24|10.2087|10.15|9.96|10.129|9.99|9.85|9.91|10.04|10.19|10.07|10.4|10.2|10.6|10.61|10.63|10.6|10.83|10.78|10.69|10.75|10.67||10.75|10.8|10.67|10.78|10.72||||10.78|10.767|10.8|10.8|10.8|10.9|10.95|10.95|10.9852|10.8|10.83|10.79||10.8|10.65||10.77|10.8|11.1||10.65|10.65|10.45|10.44|10.39|10.35||10.3|||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|72.22|72.61|69.7|71.01|69.11|68|71.24|69.7|68.25|67.2|65.23|64.02|68.8|65.93|67||65.09|69.68|68.4|67.08|66.95|69.49|68.54|66.64|68.14|70.63|64|65.24|72.17|68.86|71.5|68.72|67.61|69.79|69.84|69.29|68.35|70.22|69.5|67.04|65.9|65.86|65.93|65.38|66.79|64.32|65.65|65.39|64.87|64.87|61.87|65.52|65.59|64.15|62.16|63.32|63.21|62.21|58.02|55.55|53.1|53.18|53.24|55.45|58.33|62.64|62|60|58.55|57.33|59.47|57.43|57.11||57.55|54.65|54.18|55.17|55.32|54.02|53.5|53.79|52|51.98|51.44|49.95|51.7|53.75|54|53.23|53.41|53.7|52.96|50.97|50.73|50.67|49.81|48.7|50.25|50.18|50.23|48.86|47.96|49.8|50.25|52.72|52.96|53.78|51.77|52.66|53|54.25|52|53.56|52.59|53.92|53.75|55.1|57.01||59.93|57.76|56.97|55.45|59.69|59.93|61.61|65.59|64.23|66.65|65.56|65.5|65.99|62.81|61.68|60.25|62.79|61.15|61.26|62.43|59.4|57.62|55.1|54.93|53.81|53.5|54.55|53.6||50.3|50.04|48.71|49.08|50.7|47.2|45.96|48.47|50.03|50.6|52|51.98|52.85|52.71|51.21|55.62|56.34|53.59|52.07|48.81|49.87|52.61|52.41|49.16|53|56.06|51.47|56.8|54|58.55||53.71|51.93|50.45|44.85|47.01|49.55|58.42|63.1|61.04|61.52|56.17|58.52|55.76|52.95|48|44.75|42.58|42.05|45.62|48.03|49.01|60.1|60.11|61.68|64.67|63.49|59.01|55.77|54.9|52.9|56.86|56.72|56.32|55.55|55.24|53|52.42|53||52.96|51.3|51.35|51.42|50.07|49.76|48.85|48.3|46.32|45|45.77|46.53|47.22|45.82|45.08|45.23|43.73|44.2|42.35||41.67|41.45|40.96|41.22|40.66|40.69|40.33|39.85|40.33|40.2|39.41|40.27|
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.14|15.96|15.65|15.2|15.13|15.3|15.31|15.05|15|14.91|14.76|14.72|14.52|14.26|14.42||14.6|14.57|14.42|14.25|14.25|14.78|14.46|14.34|14.12|14.47|14.7|14.37|14.41|14.22|13.82|14.01|14.07|13.78|13.73|13.24|13.5|13.78|13.97|14.17|14.07|13.95|13.91|13.87|14.1|13.75|14.04|14.37|14.44|14.78|14.99|14.46|14.46|14.45|13.92|14.06|13.77|13.87|13.71|13.16|13.25|13.88|14.05|15|14.65|14.83|14.64|14.32|13.83|13.88|14.24|14.38|14.5||14.87|14.89|14.88|14.46|14.35|14.14|13.97|13.96|14.04|14.17|13.77|13.42|13.56|13.65|13.47|13.61|13.94|13.8|14|13.83|13.17|12.62|12.86|12.12|12.37|12.3|12.36|12.4|12.18|12.19|12.36|12.11|11.8|11.93|11.96|11.97|12.16|12.55|11.84|11.96|11.81|12.18|12.32|12.8|13.68||13.55|12.81|12.78|12.5|12.61|12.05|12.61|12.96|12.66|12.76|12.19|12.92|12.83|12.51|12.89|12.47|13.75|13.51|13.85|14.05|13.44|13.35|13.05|12.61|12.6|13.3|13.12|12.4||12|11.8|11.8|11.84|10.96|10.85|10.79|11.69|12.51|12.53|12.51|12.26|12.16|12.59|12.25|12.55|13.04|12.8|12.33|11.37|10.99|10.95|11.57|10.77|11.24|11.17|10.57|10.77|12.15|12.02||10.83|10.2|10.69|10.4|9.8|9.81|10.1|10.43|10.35|10.7|9.8|9.56|9.53|9.84|9.8|9.23|10.21|10.76|12|12.32|11.69|12.95|12.3|14.78|14.79|15.17|15.28|14.97|14.57|14.7|15.58|15.58|15.72|15.75|16.18|16.05|16.33|16.45||16.25|16.29|16.48|16.44|16.34|16.51|16.54|16.33|16.17|15.83|16.07|16.13|16.31|16.54|16.31|16.63|16.49|16.48|16.35||16.48|16.15|16.04|15.73|15.61|15.85|15.55|15.38|15.49|15.5|15.33|15.86|
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|51.95|51.4|51.14|52.06|52.38|51.46|52.28|52.01|52.73|51.66|51.17|50.43|51.75|52.09|52.05||52.63|52.2|51.59|51.23|51.16|53.11|51.86|51.73|51.45|51.76|48.75|47.55|54|53.97|53.55|52.23|50.99|50|51.52|50.86|51.29|53.64|52.83|52.79|53.52|53.61|53.94|54.1|54.86|54.3|54.77|54.39|55.58|55.54|55.94|55.02|54.75|56|55.52|50.39|49.71|51|51.23|50.94|50.7|53.48|52.11|51.91|52.62|51.68|52.5|50.78|50.14|51.52|50.06|48|47.14||47.8|48.38|46.95|47.18|47.78|47.67|48.2|48.43|48.19|47.83|47.36|47|47.08|47.04|47.67|47.32|48.13|47.51|47.27|46.76|46.82|48.5|46.11|45.59|44.99|44.54|44.14|43.44|43.97|44.1|45.68|45.18|45|45.5|45.55|46.39|46|46.37|44.66|44.07|43.6|44.63|44.55|43.77|48.41||44.95|38.31|38.62|37.97|37|37.65|39.04|38.92|38.5|38.35|37.76|38.42|38.63|35.86|37.1|37.02|39.2|40.16|40|39.88|38.62|37.7|37.6|37.14|36.94|38.16|37.2|36.93||35.62|36.07|36.12|35.25|35|32.48|32.39|33.38|34.39|35.73|35.48|31.29|27.48|28.63|27.06|28.73|29|28.54|27.65|26.5|25.65|25.25|25.17|23.5|24.12|23.86|23.33|23.6|24.5|22.47||23.31|22.09|22.26|22.44|20.18|20.49|21|20.79|21.84|21.9|21.89|21|19.96|19.3|20.08|12.43|14|18.08|18.5|19.73|19.78|22.2|23.95|23|24.15|25.35|25.24|24.88|24.69|24.21|25|26.8|28.4|29.01|29.55|29.2|29.96|30.5||30.06|29.13|34.84|34.92|35.03|35.8|36.67|35.3|34.08|32.69|34.06|33.29|34.55|35.47|35.83|37.79|38.05|40.56|42.39||42.68|42.21|40.52|40.81|40.85|40.84|40.49|39.81|40.2|40.06|40.02|41.09|
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.215|3.38|4.24|4.35|2.85|2.988|2.65|2.151|2|1.7|1.58|1.6|1.76|1.89|1.72||1.55|1.7|1.3|1.13|1.14|1.04|1.13|0.9879|0.9039|0.905|0.89|0.9659|1|0.9863|0.93|0.95|0.8062|0.779|0.8015|0.8|0.86|0.9253|1|1|1.03|1.09|1.08|0.9499|0.8509|0.8192|0.851|0.88|0.91|0.9387|0.85|0.765|0.69|0.6186|0.6514|0.6143|0.6|0.63|0.755|0.52|0.46|0.53|0.465|0.3804|0.3406|0.3438|0.3475|0.35|0.3313|0.351|0.3434|0.3372|0.33||0.3414|0.3629|0.38|0.3665|0.3455|0.36|0.371|0.3549|0.3436|0.3599|0.3477|0.3536|0.361|0.3625|0.4|0.39|0.39|0.39|0.3835|0.3631|0.35|0.3477|0.3219|0.35|0.315|0.32|0.3191|0.3265|0.3125|0.3154|0.3227|0.3105|0.32|0.3203|0.3297|0.3283|0.334|0.3421|0.336|0.3305|0.3326|0.364|0.34|0.3679|0.39||0.4|0.395|0.3606|0.3231|0.35|0.365|0.375|0.37|0.38|0.34|0.2911|0.31|0.3001|0.3329|0.321|0.34|0.31|0.362|0.3699|0.385|0.38|0.4|0.4|0.42|0.428|0.44|0.4103|0.3922||0.4|0.46|0.475|0.4701|0.48|0.43|0.4664|0.46|0.4|0.425|0.425|0.4075|0.394|0.396|0.46|0.449|0.4429|0.5|0.5|0.452|1|0.7452|0.49|0.4412|0.4915|0.4304|0.3798|0.395|0.385|0.4056||0.3746|0.39|0.447|0.4489|0.4566|0.52|0.5137|0.4742|0.3495|0.3349|0.3139|0.25|0.2127|0.22|0.2227|0.212|0.231|0.2479|0.2436|0.3194|0.3306|0.3547|0.3458|0.357|0.5423|0.703|0.3691|0.23||||||0.05|||||||||||||||||||||0.05|||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|42.16|41.61|43.43|41.97|40.08|40.9|42.47|41.83|41.94|40.9|41.94|41.12|41.72|40.2|40.41||41.33|40.39|40.75|40.39|41.29|43.99|42.91|42.6|41.43|41.22|41.2|41.18|43.66|43.61|41.87|39.89|39.22|38.62|38.54|38.33|38.89|39.67|42.11|45.93|45.39|45.77|46.47|46.4|46.89|46.02|48.63|48.19|49.21|46.87|45|43|44.07|41.9|40.46|41.31|41.36|43.02|42.58|42.61|44|43.97|43.65|43.94|44.35|44.44|44.01|43.63|42.74|42.3|42.75|42.79|43.05||42.51|50.98|44.68|44.7|42.55|42|41.83|41.52|42.3|42.38|41.28|41.57|44.76|44.74|44.21|45.29|45.11|45.33|45.39|44.23|44|42.73|42|42.36|40.72|41.6|40.5|41.29|43.5|42.6|42.35|43.34|43.63|45.6|45.49|45.38|45.11|43.05|41.29|42.23|41.79|41.52|41.89|42.6|44||42.89|40.44|40.35|40.4|42.36|41.74|42.36|42.66|39.84|40.13|40.31|39.82|39.68|38.44|36|35.88|36|33.32|33.3|33.6|33.22|34.3|34.08|33.21|35.62|36.96|36.74|37.08||36.78|38|36.24|36.25|37.36|36.04|35.77|37.48|40.12|35.94|36.5|36.99|36.34|38.76|33.99|35.97|38.89|40.81|41.18|41.07|39.82|38.1|38.07|37.5|39|39|35.64|35.31|36.28|36.2||36.07|34.94|37.1|34.19|33.74|32.31|33.21|34.65|33.22|32.81|31.88|30.1|28.35|25.48|26.48|22.81|25.7|24.44|26.36|32.57|33.15|37.01|38.02|36.55|38.88|40.64|40.32|40.05|42|39.07|40.34|43.27|43.89|43.91|45.4|45.44|45.13|45.22||44.7|45|45.51|44.01|43.04|45.41|46.2|46.1|44.04|42.45|42.1|41.72|42.22|41.96|40.74|44.16|43.34|43.13|44.05||44.96|42.8|42.66|41.52|42.09|42.55|43.17|42.61|43.49|42.23|43.2|43.12|
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|121.73|122.44|121.34|120.94|120.6|120.24|116.4|121.2|120.9|117.51|115.11|116.65|118.08|119.74|112.94||114.06|114.77|115.87|113.49|114.01|120.68|120.98|129.42|129.14|125.69|130.77|128.79|127.05|127.56|132.76|129.27|128.2|128.5|128.29|128.82|130.45|129.4|130.45|132.42|128.52|127.65|128.81|126.44|123.89|125.75|134.73|130.45|130.19|128.72|127.28|121.89|119.82|118.07|116.33|119.72|118.94|121.55|118.88|118.52|115.91|125.06|122|121.03|119.9|107.1|107.63|107.6|103.69|101.49|103.2|103.3|104.19||109.65|110|107.13|107.65|106.89|106.17|105.13|105.92|103.69|105.76|106.9|105.84|108.88|110.8|106.36|106.26|107.26|105.38|106.2|106.6|102.76|105.4|106.22|105.61|103.81|109.91|102.63|108.44|108.98|108.08|107.58|110.12|108.47|111.71|106.53|104|103.16|104.76|99.72|105.18|107.67|110.43|109.06|109.14|112.31||113.14|113.8|104.28|104|109.93|107.32|111.92|113.27|110.49|111.67|112.39|110.67|110.21|104.82|107|113.17|114.92|115.41|112.57|110.26|109.38|112.76|112.79|115.37|116.82|120|119.51|127.25||122.12|123.07|120.62|122.38|121.21|111.61|111.23|110.86|104.04|92.36|88.5|92.49|92.27|91.56|82.3|82.61|86.9|88.73|94.7|92.59|86.19|83.36|84.1|86.56|82.6|79.15|74.64|72.03|77|67.25||68.87|63.77|67.5|61.39|60.26|60.38|64.17|69.08|69.02|70.23|70.85|73.23|70.96|70.5|74.1|69.7|70.23|73.07|74.83|82.84|75.94|83.49|83.73|81.54|88.35|90.16|89|87.8|86.18|80.95|81.74|84|89.56|89.85|92.12|93.2|91.96|90.23||89.85|91.33|91.37|91.24|86.65|87.76|89.16|88.5|87.03|83.58|82|85.3|81.36|79.27|75.27|82.02|82.95|84.39|85.43||86.28|87.37|88|87.02|88.16|89.97|92.94|85.42|87.03|86.63|89.89|91.64|
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.06|4.67|3.88|3.96|3.73|3.65|3.9|4.09|3.77|3.6|3.5|3.55|3.37|3.35|3.31||3.33|3.18|3.16|3.1|3.2|3.23|3.15|3.66|3.82|3.56|3.79|3.95|3.88|3.94|4.08|3.64|3.79|3.89|3.74|3.84|3.93|4.1|4.3|4.3|4.2|4.52|4.65|4.38|3.99|3.96|4.15|4.05|4.53|4.35|3.85|3.39|3.4|2.96|2.6|2.59|2.56|2.59|2.48|2.42|2.34|2.53|2.5|2.43|2.56|2.37|2.36|2.23|2.18|2.21|2.17|2|2.08||2.25|2.35|2.32|2.46|2.6|2.4|2.37|2.4|2.46|2.49|2.68|2.48|2.45|2.39|2.5|2.17|2.161|2.33|2.23|2.13|1.9|2.15|2.2|2.16|2.15|2.28|2.15|2.11|2.25|2.19|2.19|2.35|2.28|2.59|2.24|2.04|2.03|2.02|2|2.03|1.88|1.74|1.81|1.65|1.54||1.65|1.62|1.58|1.48|1.52|1.58|1.64|1.46|1.61|1.61|1.65|2.17|1.46|1.32|1.44|1.56|1.58|1.45|1.44|1.42|1.41|1.49|1.33|1.4|1.41|1.36|1.35|1.27||1.24|1.29|1.28|1.29|1.32|1.3|1.27|1.39|1.47|1.43|1.39|1.31|1.31|1.27|1.24|1.3|1.37|1.27|1.24|1.07|1.06|1.11|1.13|1.14|1.19|1.22|1.28|1.24|1.26|1.14||1.16|1.14|1.17|1.14|1.11|1.05|1.03|1|1.12|1.1|1.09|1|0.94|0.9027|0.8438|0.76|0.85|0.9|0.88|1.08|0.97|1.01|1|1.04|1.13|1.2|1.16|1.25|1.17|1.08|1.23|1.4|1.42|1.42|1.36|1.29|1.34|1.33||1.39|1.38|1.46|1.26|1.28|1.33|1.39|1.41|1.29|1.25|1.31|1.35|1.44|1.5|1.52|1.61|1.73|1.67|1.79||1.97|1.98|1.99|2.12|2.2|2.27|1.85|1.85|1.87|1.84|1.84|1.92|
01517|1075234|/equities/greensky-inc|R2000GROWTH|4.28|4.06|4.04|4.32|4.34|4.35|4.45|4.44|4.45|4.38|4.4|4.22|4.31|4.45|4.49||4.42|4.27|4.16|4.19|4.08|3.89|3.59|3.69|3.52|3.52|3.78|4|4.45|4.54|4.88|4.8|4.97|4.8|5.01|4.96|5.08|5.1|5.26|5.47|5.2|5.15|4.88|5.08|5|5.06|5.22|5.04|4.92|4.85|4.69|4.55|4.75|4.62|4.37|4.44|4.42|4.36|4.19|4.08|4.07|4.33|4.29|4.28|4.36|4.23|4.19|4.13|3.96|4.1026|4.1|4.13|4.09||4.22|4.21|4.24|4.26|4.42|4.39|4.34|4.48|4.46|4.42|4.44|4.22|4.4|4.46|4.55|4.77|4.88|4.92|6.97|6.12|5.97|5.92|5.97|5.78|5.63|5.54|5.47|5.4|5.32|5.21|5.3|5.4|5.25|5.23|5.02|5.06|4.78|4.96|4.79|5.05|5.01|4.89|4.71|4.96|5.04||4.92|4.92|4.79|5.05|5.39|5.04|5.31|5.22|5.35|5.37|5.4|5.27|5.46|5.17|5.39|5.25|5.74|5.9|5.7|5.32|4.67|4.29|4.05|3.96|4|4.2|4.1|4.08||3.96|4.09|4.44|4.15|3.81|3.71|3.57|3.64|3.81|4.35|4.41|4.24|4.39|4.19|4.24|4.38|4.28|3.9|3.6|3.34|3.39|3.25|3.31|3.24|3.4|3.34|3.6|3.84|3.92|4.06||3.82|3.29|3.5|3.26|3.5|3.61|3.7|4.21|3.85|4.08|4.3|4.24|3.51|3.81|4.06|4.09|4.58|5.2|4.67|5.37|5.43|5.84|6.03|5.72|5.85|6.34|6.21|7.67|8.01|7.22|7.07|8.14|8.4|8.34|8.83|8.87|8.88|9||8.98|8.93|8.96|8.8|8.97|9.1|9.23|9.79|9.79|9.19|9.32|9.28|9.03|8.77|8.89|9.16|9.44|8.64|8.98||9.18|8.77|8.43|8.28|8.06|8.06|7.89|8.01|8.39|8.5|8.64|8.99|
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|13.56|13.21|13.15|12.65|14.93|10.25|9.69|9.32|9.86|9.92|10|10.05|10.14|10.15|9.81||9.97|10|10.24|10.25|10.43|11.27|11.26|11.61|11.21|11.1428|11.85|11.63|11.5|11.91|12.01|10.84|10.45|10.43|10.58|10.74|10.97|11.02|10.88|10.7|10.49|10.65|10.9|11.22|11.12|11.12|11.47|11.13|10.91|10.11|10.43|9.52|9.8|9.4|9.15|9.61|9.96|9.88|10.07|9.8|9.79|10.43|10.32|10.56|10.88|10.58|10.69|10.94|10.32|10.28|10.46|10.26|9.88||10.04|10.01|10.15|10.92|10.85|10.9|10.8336|11.26|11.13|11.57|11.62|12.09|12.71|11.56|11.38|11.6|11.67|12.15|12.64|12.39|11.82|11.3|11.45|11.5|10.84|11.38|10.35|10.03|10.99|10.77|10.96|11.14|11.02|11.44|11.25|11.2442|11.17|10.87|10.21|10.81|10.89|10.73|10.6|10|9.72||9.45|8.96|8.73|8.8|9.08|9.1|9.59|9.31|8.8|9.66|10.69|11.36|11.13|10.91|11.55|10.8|11.09|10.82|10.91|11.39|11.5|11.78|11.83|11.19|11.48|11.51|10.95|11.74||11.1|10.99|10.93|10.5|10.3|9.74|9.47|9.96|8.65|8.67|8.4|8.8|8.92|8.49|7.76|8.01|8.44|8.33|8.55|8.49|7.95|8.15|8.08|8.04|7.5|7.44|7.3|7.31|7.3|7.44||7.25|6.88|7.18|6.67|6.74|6.08|6.19|6.51|6.39|6.4|6.42|6.21|6.13|6.05|6.2|5.52|5.04|5.22|6.04|6.55|6.49|7.35|7.58|7.7|8.54|8|8.34|8.43|9.09|8.93|6.67|6.77|7.09|7.24|7.54|7.51|7.52|7.54||7.56|7.69|7.65|7.77|7.52|7.69|7.7|7.45|7.44|7.37|7.16|7.33|7.3|7.25|7.33|8.06|8.15|8.29|8.37||8.97|8.9|8.65|8.24|8.35|8.55|8.45|8.19|8.3|8.12|8.05|8.43|
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.34|0.3241|0.318|0.3212|0.3227|0.3224|0.33|0.32|0.34|0.32|0.327|0.337|0.32|0.314|0.315||0.31|0.312|0.3189|0.3149|0.3163|0.312|0.315|0.33|0.3323|0.33|0.33|0.33|0.34|0.3097|0.3|0.305|0.3|0.31|0.3052|0.309|0.3099|0.3067|0.312|0.3133|0.305|0.3099|0.309|0.32|0.3117|0.315|0.325|0.3104|0.3138|0.3121|0.311|0.319|0.31|0.3171|0.3|0.3011|0.31|0.3035|0.31|0.301|0.3132|0.33|0.3225|0.3271|0.3283|0.3247|0.3149|0.31|0.3103|0.3|0.3093|0.3|0.313||0.318|0.33|0.3163|0.33|0.336|0.3322|0.3356|0.325|0.325|0.3215|0.337|0.35|0.3484|0.37|0.3522|0.3632|0.3676|0.3758|0.377|0.362|0.3915|0.384|0.3798|0.38|0.413|0.3658|0.3659|0.3455|0.35|0.38|0.3506|0.3465|0.3435|0.34|0.35|0.3462|0.35|0.37|0.4|0.3771|0.3385|0.3597|0.3531|0.483|0.33||0.3195|0.338|0.3088|0.3|0.315|0.3012|0.313|0.34|0.342|0.4269|0.33|0.3697|0.3585|0.337|0.3349|0.349|0.37|0.39|0.35|0.345|0.3101|0.332|0.32|0.31|0.31|0.3292|0.3268|0.3333||0.309|0.2996|0.292|0.303|0.2877|0.291|0.285|0.302|0.304|0.3187|0.31|0.3141|0.3249|0.306|0.32|0.33|0.3398|0.34|0.32|0.315|0.31|0.29|0.3076|0.31|0.3|0.3|0.3|0.306|0.32|0.298||0.3|0.29|0.3049|0.2927|0.3003|0.2901|0.27|0.3115|0.34|0.3833|0.3528|0.3|0.39|0.27|0.292|0.2749|0.2932|0.28|0.28|0.3|0.29|0.31|0.3274|0.37|0.39|0.433|0.4449|0.4407|0.41|0.407|0.46|0.45|0.4395|0.426|0.4748|0.42|0.4385|0.4401|0.4405|0.4595|0.47|0.46|0.455|0.485|0.4835|0.495|0.4985|0.5197|0.48|0.48|0.497|0.4976|0.5|0.4778|0.4815|0.49|0.4985|0.5|0.5|0.505|0.5155|0.5122|0.5248|0.5437|0.544|0.5512|0.55|0.5719|0.58|0.54|0.53|0.519
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.74|1.8|1.69|1.59|1.52|1.33|1.53|1.57|1.3|1.1|1.12|1.05|1.07|1.04|1.12||1.05|0.9874|0.99|0.96|0.954|0.96|1.01|1.02|1|1.07|0.99|0.94|0.91|0.92|0.86|0.8501|0.8609|0.86|0.87|0.83|0.91|0.912|0.93|0.958|0.96|0.97|0.97|1|0.9995|1.01|1.04|1.02|1.02|1.05|1.05|1|1|1|1|1.01|1.02|1.04|1.03|1.01|0.9511|1.07|1.08|1.12|1.25|1.25|1.17|1.15|1.04|1.06|1.08|1.05|1.06||1.08|1.12|1.14|1.14|1.13|1.12|1.1|1.08|1.07|1.06|1.08|1.05|1|1.03|1.03|1.01|1.01|0.992|1.02|1.03|1.02|1.05|1.06|1.02|0.98|1.01|0.9997|1.03|1.1|1.06|1.02|1.03|1.04|1.06|1.04|0.949|0.91|0.9|0.883|0.9|0.89|0.93|0.9|0.916|0.8855||0.9|0.865|0.89|0.88|0.9153|0.92|0.97|0.97|0.95|0.9599|0.97|1.03|0.99|0.98|1.03|1.02|1.05|1.05|1.05|1.05|1|1.02|1.03|1.06|1.04|1.08|1.07|1.1||1.1|1.09|1.12|1.1|1.1|1|1.01|1.1|1.2|1.25|1.17|1.11|1.13|1.12|1.1|1.09|1.18|1.12|1.14|1.11|1.2|1.03|0.8891|0.9|0.87|0.7784|0.82|0.83|0.695|0.66||0.6515|0.7299|0.6|0.5632|0.56|0.57|0.552|0.5115|0.51|0.55|0.587|0.5488|0.56|0.549|0.57|0.47|0.49|0.46|0.4194|0.4322|0.5|0.55|0.5529|0.58|0.61|0.71|0.7|0.62|0.6301|0.655|0.7057|0.73|0.7892|0.82|0.87|0.85|0.88|0.91|0.8943|0.94|0.93|0.9|0.852|0.87|0.855|0.85|0.8819|0.895|0.854|0.82|0.8|0.78|0.8235|0.84|0.84|0.85|0.86|0.87|0.87|0.9|0.8978|0.89|0.9|0.9|0.907|0.9|0.8895|0.91|0.909|0.93|0.93|0.919
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.11|13.43|13.11|13.06|12.65|13.01|13.11|12.49|13.19|12.47|11.83|11.65|12.13|11.78|12.41||13.05|12.68|12.66|14.46|12.1|12.33|11.44|11.11|10.06|10.73|10.84|10.44|9.56|8.59|8.12|8.35|8.33|7.89|8.31|8.5|8.75|9.18|9.37|9.64|8.75|8.85|9.09|9.37|9.72|9.34|9.42|9.7|9.94|10.2|10|9.95|10.28|10.4|9.32|9.6|9.52|9.66|9.64|9.51|9.9|10.7|10.49|10.57|10.94|11.14|10.69|9.98|9.3|9.14|9.22|9.53|9.75||10.4|10.36|9.08|7.71|7.7|7.28|6.96|6.89|6.8|6.48|6.6|6.83|6.88|7.33|7.45|7.24|7.57|7.72|7.53|6.71|6.17|6.52|6.51|6.08|6.32|6.5|6.84|6.77|6.82|7.2|7.67|7.51|7.42|7.04|7.29|7.7|7.43|7.25|6.94|7.29|7.19|7.31|7.36|7.75|8.47||8.29|8.45|7.93|7.45|7.93|7.66|8.18|8.29|7.86|8.65|8.26|9.22|9.43|7.3|8.22|7.95|10.03|10.34|10.23|10.44|8.51|8.1|7.69|7.19|7.5|8.4|7.72|7.17||6.77|6.66|6.86|6.82|6.46|5.8|5.67|6.67|6.87|7.09|6.58|6.16|6.61|7.29|7.02|7.62|7.9|6.64|6.11|5.53|5.14|5.05|5.5|5.48|5.39|5.6|6.01|6|5.85|5.71||5.97|5.69|4.63|3.52|3.68|4.08|4.84|5.41|6.25|5.8|6.25|5.93|4.78|5.01|5.03|3.38|3.16|5.01|6.48|8.17|7.73|8.99|9.41|8.57|9.32|10.07|10.35|10.98|11.61|10.73|11.02|12.09|12.5|12.76|14.13|13.77|14|14.3||15.95|18.05|17.82|17.52|17.75|18.21|18.47|17.88|18|17.61|17.64|18.51|18.98|20.2|19.63|20.76|21.12|21.66|21.78||22.09|21.31|21.71|21.75|22.34|22.49|22.9|23.38|23.56|23.5|23.31|23.95|
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|32.3|35.1|35.82|36.73|37.2|38.5|42.26|48.23|47.61|50.11|52.47|47.93|48.98|43.28|39.81||38.38|35.18|34.58|31.61|33.33|36.73|32.75|32.54|31|29.78|28.7|27.9|27.13|26.44|25.76|25.25|25.71|26.49|24.17|24.24|22.79|21.92|23.14|21.82|22.44|22.37|24.83|25.07|26|24.66|28.03|27.7|28.4|28.38|28.89|29.93|30.22|27.97|28.93|30.89|31.19|30.04|30.55|27.31|27.27|28.15|26.86|28.95|29.99|29.25|29.82|31.05|29.1|29.88|29.09|30|29.93||29.35|31.37|31.25|30.87|27.5|25.53|25.33|24.39|24.04|24.28|23.6|22.02|20.33|19.59|19.6|19.63|19.73|20.4|20.81|20.22|21|21|20.31|19.25|19.52|19.92|20.17|20.33|19.71|20.38|20.8|21.11|22.09|23.72|22.47|19.22|18.37|18.53|17.61|19.95|18.8|19.46|19.78|19.64|19.9994||19.2|21.69|21.66|21.62|22.94|22.67|23.52|23.5|21.67|21.42|21.15|21.43|23.28|22.1|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|53.63|53.76|52.37|52.32|52.02|50.32|51.77|50.15|51.75|49.75|50.8|52.03|50|48.56|50||45.52|42.85|41.8|42.68|44.83|45.6|45.5|48.81|48.79|49.54|51.53|48.67|54.87|48.5|48.91|45.67|44.07|43.3|43.36|42.16|42.38|40.82|41|40.66|37.97|39.67|39.88|40.77|40.44|38.89|40.06|39.05|38.655|38.84|40.93|39.5|38.36|39.1|39.24|38.63|40.66|38.3|37.54|36.49|36.86|38.3|37.52|40.11|42.06|39.7|39.7|41.88|40.37|39.86|42.34|40.9|37.51||38|40.51|40.47|43.49|42.24|41.52|42.87|43.66|42.98|42.69|42.8|41.27|40.62|41.45|39|41.36|41.18|39.21|39.9|38.23|38.57|38.87|38.56|37.76|35.49|35.93|35.68|37.49|39.21|36.89|37.94|38.92|39.99|41.54|39.2|37.66|38.66|40.92|38.84|40.07|39.95|41.69|41.63|42.33|42.76||42.72|43.38|45.54|45.86|49.38|48.46|48.25|49.35|48.49|47.14|44.96|45.95|46.65|41.16|42.4|42.23|46.22|44.41|42.97|41.95|42.04|41.87|43.38|38.11|37.69|39.3|39.11|39.45||37.8|37.88|39.6|39.23|40.12|37.07|37.04|38.78|39.31|39.5|36.56|35|33.84|34.95|32.34|33.07|34.43|35.17|35.67|35.29|34.51|34.41|33|33.99|31.62|31.2|30.05|29.79|30.4|29.51||28.3|27.5|26|24.51|25|24.67|24.83|24.37|21.56|21.28|20.96|21.78|20.5|19.65|16.52|14.16|17.34|17.88|16.1|20|20.98|24.55|25.6|26.25|27.09|29.04|30.13|30.1|29.75|27.51|29.16|30.54|31.06|31.64|34.11|34.45|33.08|33.22||33.48|34.1|33.48|33.83|33.06|33.59|34.52|34.26|34.45|33.25|33.58|34.87|35.89|35.24|34.36|35.23|34.62|32.99|33.49||32.88|30.33|29.98|30.73|31.73|31.91|31.66|30.43|30.7|30.5|30.29|31.69|
01524|16018|/equities/energy-recovery|R2000GROWTH|12.8|12.96|12.75|12.71|12|12.12|11.72|11.3|11.32|10.91|11.08|11.03|10.87|10.79|10.85||11.1|10.9|10.79|10.42|10.44|10.57|10.35|9.9|10.22|10.29|10.67|10.25|10.33|10.12|9.57|9.56|9.81|9.74|9.2|8.7|8.94|9.14|9.55|9.67|9.5|9.41|9.28|9.29|9.15|8.94|9.11|9.16|8.9|8.86|8.73|8.55|8.67|8.4|8.15|8.29|8.23|8.22|8.18|7.99|7.92|8.05|7.99|8.38|8.76|8.7|8.69|8.69|8.99|8.83|8.88|8.86|8.66||8.74|8.85|8.7|8.51|8.44|8.35|8.22|8.25|8.1|8.15|8.08|8.13|8.27|8.34|8.38|8.22|8.27|8.45|8.28|7.95|7.67|7.7|7.8|7.63|7.64|7.93|7.76|7.78|7.78|7.7|7.74|7.67|7.78|7.76|7.48|7.6|7.64|7.55|7.17|6.96|6.9|6.69|7.19|7.29|7.04||7|7.61|7.7|8.64|8.43|8.33|8.62|8.75|8.66|8.65|8.39|8.69|8.8|8.02|8.32|8.54|8.85|8.9|9.06|8.76|8.08|8.09|7.71|7.67|7.78|8.27|8.16|7.93||7.76|7.77|7.65|7.67|7.5|7.32|7.04|7.6|8.04|8.06|8.03|7.85|7.87|8|7.72|7.75|8.14|8.09|7.71|7.65|7.51|7.29|7.51|7.38|7.39|7.22|7.05|7.11|7.26|7.35||7.86|7.84|7.51|7.26|7.2|7.2|7.25|7.04|6.8|6.86|7.25|7.24|7.11|6.61|7.25|6.62|7.34|6.97|7|7.62|8.28|8.74|9.25|8.86|10.04|9.66|9.85|9.92|9.89|9.47|9.8|10.22|10.41|10.44|10.99|10.96|10.97|10.8||10.86|10.84|10.69|10.54|10.39|10.68|10.8|10.5|10.37|10.28|10.3|10.11|10.42|10.22|10.09|10.4|10.31|10.33|10.42||10.59|10.22|9.95|9.96|10|9.83|9.8|9.79|9.7|9.63|9.61|9.83|
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|24.82|24.43|23.7|22.93|22.82|22.16|23.33|23.1|23.02|23.22|22.82|23.2|23.65|25.17|23.96||23.54|23.27|22.7|23.52|22.4|22.29|22.38|21.43|20.88|20.63|20.07|19.35|21.15|21.27|21.05|21.28|20.83|20.14|20.7895|23.82|25.14|25.58|25.42|25.09|24.43|25.88|27.79|29.17|29.43|28.08|29.25|28.64|27.59|26.52|26.65|26.27|27.08|26.42|25.15|24.99|25.24|25.62|25.37|24.14|24.17|24.28|23.65|22.7|23.01|22.23|23.25|23.62|23.7|23.66|24.36|24.41|26.41||27.91|30.93|32.52|29.93|30.47|31.59|31.56|30.19|31|30.64|29.9|29.89|30.17|29.46|30.31|29.26|28.9|29.21|29.21|29.5|29.01|29.75|29.93|29.59|28.64|27.99|26.26|25.63|25.5|25.12|25.22|26.72|25.88|26.21|26.89|26.9|25.33|24.26|22.905|22.44|21.96|22.56|21.89|21.73|21.7||21.1|20.26|20.19|20.03|21.27|20.94|21.57|23.56|21.18|22.75|26.7|22.77|22.09|20.7|21.62|20.96|22.68|22.5|22.8|22.72|23.15|22.67|21.97|22.18|22.18|22.68|22.48|25.05||24.19|24|23.28|23.2|22.1|21.08|21.02|21.93|22.45|21.99|22.44|20.81|20.72|19.96|18.8|19.38|19.85|19.11|17.5|16.04|15.53|15.23|15.5|14.71|15.16|14.99|14.38|13.95|14.49|15.3||15.93|14.13|13.87|12.69|12.38|12.57|12.91|13.11|13.05|13.17|12.72|13.5|13.51|12.56|13.34|11.29|13.35|14.31|13.55|14.03|15.03|16.77|17.8|17.03|17.5|18|18.3|18.42|18.13|17.11|17.3|17.95|18.28|17.8|18.14|18.06|17.94|16.99||16.56|16.29|16.13|16.34|15.85|15.42|15.56|15.89|15.72|15.31|16.06|15.5|15.12|14.64|14.75|15.16|14.96|15.35|15.05||15.08|14.76|14.21|14.04|13.89|13.7|13.9|14.06|14.18|13.73|13.96|14.58|
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|62.405|62.43|61.88|61.55|61.78|61.04|62.11|61.4|61.6|60.25|60.2|60.39|60.83|61.14|59.44||60.99|60.98|60.72|59.5|59.9|61.83|60.59|60.87|59.86|59.85|60.96|60.56|62|60.43|56.98|55.28|55.13|55.92|56.73|55.79|56.26|57.68|58.3|59.92|59.7|59.51|60.25|60.36|59.91|58.8|60.14|61.2535|61.01|59.76|59|57.65|58.54|57.26|56.55|57.3|57.54|57.15|55.65|56.1|55.31|57.49|57.54|57.56|59.58|58.62|59.58|58.43|59.42|60.03|61.37|60.9|61.01||61.7|62.18|61.75|61.13|62|62.45|63.51|62.96|63.73|63.36|62.73|62.5|63.69|64.35|64.26|64.35|64.22|66.11|66.02|63.24|63.22|65|63.74|62.71|60.78|59.7|58.94|59.08|58.67|57.83|59.01|59.3|60.2|59.99|59.01|57.97|56.64|56.61|55.4|56.22|56.72|56.75|57.07|57.39|58.64||56.14|56.54|56.85|55.7|54.73|53.85|54.11|56.07|54.09|55.24|54.77|56.44|57.68|53.68|55.62|56|60.73|58.2|58.89|58.38|56.66|57.57|55.83|54.95|55.91|57.94|57.76|56.23||55.24|56.03|55.48|55.75|55.65|53.07|52.75|53.7|57.17|59.07|56.98|55.73|55.12|56.01|54.96|56.11|59.29|59.43|56|49.17|48.03|47.12|45.93|45.37|45.4|47.15|45.92|46.6|46.91|46.27||46.57|45.86|46.66|44.43|43.49|41.87|43.01|46.25|45.45|44.9|42|40.26|36.71|35.65|37.78|31.41|39.72|39.53|37.99|42.57|42.22|47.94|49.8|47.09|50.15|53.14|53.74|53.93|53.34|52.29|56.06|58.04|60.36|60.94|63.24|61|58.15|57.19||57.79|57.1|57.99|57.4|56.13|57|57.2|56.22|56.6|55.88|56.42|56.57|58.2|58.33|58.01|58.7|58.35|59.06|59.2||59.88|58.12|56.66|56.5|55.55|55.47|55.64|54.97|55.89|54|54.71|55.05|
01527|1010529|/equities/veritone-inc|R2000GROWTH|26.2|26.15|29.1|31.9|29.22|27.49|29.25|30.01|26.6|24|21.05|24.34|27.6|23.0426|21.27||17.35|16.47|17.05|17.01|14.8|12.5|12.8|12.49|11.99|11.35|10.45|10.63|10.3|10.62|10.63|10|9.08|9.45|10.11|9.47|9.62|9.67|9.26|9.13|8.75|8.71|9.66|9.81|9.98|9.94|10.38|10.4|11.25|11.52|10.55|9.25|9.52|8.98|8.75|9.23|9.42|8.98|8.51|8.12|8.27|8.79|9.1|9.24|8.92|7.75|7.94|7.31|6.88|7.38|7.88|7.4|7.31||8.09|9.16|9.1|8.25|8.56|8.83|9.3|9.23|9.17|10.02|10.69|10.84|11|11.28|10.66|10.6|10.39|12.26|12.5|13.18|12.81|12.5|12.6|12.36|11.32|11.9|11.42|11.66|11.14|11.03|11.04|11.5|12.24|12.82|11.99|11.12|11.26|11.32|11.62|13.71|14.33|13.32|12.12|13.14|14.9||16.6|15|16.99|17.2|18.27|16.8|17.55|18.74|16.83|17.08|13.96|14.81|14.02|11.91|12.67|11.89|13.79|12.45|11.2|13.7|11.82|9.81|8.93|8.49|8|8.2|8.16|8.27||8.26|7.6|7.32|7.01|7.1|7.01|6.75|7.2|6.99|5.89|6.56|6.49|6.58|6.4|4.93|5.16|4.74|4.09|4|4.07|3.95|4.08|3.92|3.8|3.64|3.85|3.4|3.12|3.19|2.97||2.98|2.94|2.89|2.35|2.03|2.07|2.25|2.42|2.35|2.35|2.335|2.06|2.14|2|1.99|1.85|1.77|1.52|1.8|2.01|1.99|2.56|2.75|2.46|2.99|3.08|3.1|2.95|2.77|2.61|2.9|2.94|3.2|3.21|3.33|3.06|3|3.18||2.92|2.59|2.48|2.5|2.46|2.43|2.37|2.35|2.22|2.25|2.25|2.14|2.36|2.25|2.24|2.35|2.44|2.47|2.5||2.66|2.45|2.37|2.44|2.49|2.59|2.7|2.66|2.7|2.56|2.5|2.53|
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|39.01|39.01|38.59|39.93|39.14|39.05|40.54|40.08|38.81|39.09|37.41|36.75|37.82|38.32|38.74||39.44|39|40.86|40.86|37.4|36|33.61|33.53|33.09|32|31.83|31.67|32.25|30.7|28.88|28.04|27.7|27.14|27.48|27.03|28.55|25.33|26.41|26.26|26|26.9|26.56|26.4|26.51|25.97|26.8|25.85|27.73|25.58|25.39|25.19|25.2|24.75|24.13|24.24|24.63|24.61|24.69|23.49|23.76|24.71|24.23|25.12|26.42|26.59|25.84|25.34|24.61|24.78|24.39|24.34|23.59||24.73|25.52|25.71|25.25|25.58|25.42|25.35|25.06|25.19|25.29|25.63|24.56|24.25|24.24|24.3|23.96|24.34|24.2|24.3|23.72|22.03|21.67|21.8|20.84|21|21.03|21.11|19.33|17.83|17.72|18.19|18.41|18.45|18.39|17.49|17.01|17.55|17.31|17.2|17.45|16.75|16.79|17.34|17.71|18.39||17.85|17.96|18.06|17.7|17.29|17.65|18.1|18.76|19.2|20|20.46|21.55|21.49|19.51|20.96|21.05|23.38|23.34|24.2|22.58|21.15|20.44|20.21|19.28|18.97|20.4|20.33|19.94||20.73|19.4|19.2|18.93|18.27|17.05|16.39|17.55|18.24|18.35|18.5|17.17|18.43|18.74|18|19.22|19.96|19.53|18.98|17.75|17.72|17.35|16.64|16.84|17.07|16.51|16.82|17.49|18.59|18.9||19.5|17.34|17.34|14.71|15.76|15.41|16.28|15.75|15.84|16.71|18.14|15.65|15.68|14.5|15.14|12.69|16.65|17.84|17.55|22|22.81|23.8|24.82|24.89|27.32|28.3|30.74|32.79|32.52|30.56|30.99|32.8|33.55|33.7|34.73|35.47|35.68|36.3||36.68|36.13|36.77|36.81|35.97|36.16|35.66|34.65|32.77|32.72|33.2|33.03|34.49|30.22|29.66|29.36|28.57|28.68|28.24||27.79|26.5|26|26.08|25.97|25.79|25.95|25.7|25.6|25.67|25.56|25.54|
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|19.42|19.49|21.07|19.37|17.59|17.28|17.93|16.25|16.1|15.71|15.41|14.5|15.25|15.44|15.85||15.7|17|15.98|15.85|15.81|17.15|17.35|17.07|17.43|17.35|17.7|19|20.85|19.24|18.52|17.3|16.99|17.75|17.31|17.84|18.1|16.98|18.57|19.66|19.75|21.75|23.36|25.67|24.08|24.9|25.48|24.4|25|24.41|22.2|22.6|23.19|23.5|22.07|24.02|25.4|25.26|25.41|20.97|18.1|24.76|26.8|27.03|27.39|24.9|24.57|24.54|25.7|24|25.05|23.62|20.24||20.99|21.51|19.26|17.46|17.95|17.3|18|17.45|17.7|16.15|16.1|15.84|16.5|16.14|15.84|15.5|15.35|15.82|16.48|15.39|14.02|13.7|14.17|14.1|14.99|15|15.01|16.13|15.21|13.71|13.05|14.08|14.65|15|14.6|14.18|13.87|14.35|14.8|16.5|15.91|16.76|15.79|16.43|17.35||17.21|17|17.65|17.62|17.5|14.82|16.5|17.56|17.49|18.45|18|18.61|15.92|13.22|14.2|14|15.33|14.05|12.66|12.5|11.93|11.69|12.43|12.9|12.07|10.8|10.81|10.85||10.84|10.83|10.85|10.65|10.75|10.9|10.85|10.35|||10.42|10.38||10.38|10.36|10.36|10.4|10.4|10.37|10.37|10.37|10.39|10.37|10.83|10.39|10.5|10.36|10.35|10.34|10.33||10.33|10.33|10.31|10.31|10.3|10.31|10.3|10.26||10.25|10.28|10.25|10.15|10.11|10.05|10.01||10.15|10.19|10.28|9.76|10.31|10.29|10.3|10.35|10.34|10.49|10.4|10.4|10.39|10.35|10.35|10.35|10.38|10.34|10.34||10.3||10.34|10.35|10.37|10.33|10.35|10.34|10.34|10.32|10.32|10.34|10.34|10.35|10.34|10.28|10.3|10.31|10.14|10.3|10.31||10.39|10.28|10.24|10.24|||||10.24|10.24|||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|17.45|16.62|17.39|17|19.73|24.5|22.79|20.87|19.16|15.25|14.03|12.33|13.48|13|12.04||11.5|11.8|11.27|10.59|10.41|10.55|10.55|10.55|10.38|10.39|10.39|10.45|10.71|10.57|10.44|10.45|10.39|10.35|10.25|10.22|10.26|10.55|10.79|11.03|11|11.2|11.2|10.71|10.51|10.65|10.9|10.94|10.89|10.64|10.59|10.59|10.69|10.8|10.65|11.02|11|11.09|11.24|10.95|10.76|11.39|11.64|12.19|12.49|12.18|12.5|12.42|12.98|11.7|11.5|11.59|11.6||11.84|12.02|11.54|11.4|11.21|11.26|11.26|10.95|10.1527|10.11|10.1|10.15|10.15|10.26|10.2|10.22|10.234|10.22|10.25|10.28|10.26|10.25|10.27|10.33|10.3|10.43|10.42|10.52|10.4827|10.41|10.45|10.555|10.53|10.59|10.6|10.63|10.64|10.5|10.5|10.68|10.5|10.26|10.22|10.28|10.41||10.35|10.45|10.43|10.17|10.12|10.17|10.14|10.15|10.11|10.12|10.03|10.01|10.07|9.98|10.04|9.98|10.04|9.98|9.99|10.01|9.98||10|10.05|9.93|10.06|10|||10|9.94|10|9.95|10.03|9.94|9.94|9.9|9.85|9.93|9.95|9.94|9.97|10.05|9.96|9.96|10.02|10|10.05|10.05|10.05|9.95|10.04|9.92|9.98|10|10|9.97|9.97|9.9||9.91|9.9||9.96|9.8628|9.96|9.84|9.87|9.85|9.79|9.8|9.63|9.65|9.55|9.78|9.4|9.5|9.66|9.8|9.85|10|10.03|10|9.98|10.09|10.15|10.03|10.12|10.07|10.15|10.04|10.12|10.15|10.15|10.12|10.12|10.12|10.12||10.08|10.08|10.08|10.06||10.04|10.05|10.06|10.03|10.03|10.02||10|10.04|9.99|10.04|10.04|10.04|10.06||10.06|10.02|10.04|10.0256|10.04|10.03|10.05|10.05|10.03|9.98|9.99|9.99|
01531|21247|/equities/dsw-inc|R2000GROWTH|7.33|7.48|7.14|7.38|7.12|7.81|8.65|8.22|8.7|8.48|8.49|8|8.17|8.18|8.69||8.8|8.65|7.47|7.57|7.57|7.02|6.68|6.8|6.37|6.43|6.94|6.73|6.05|5.56|5.41|5.2|4.9|4.47|4.54|4.69|4.89|5.16|5.17|5.42|5.15|5.25|5.44|5.53|5.57|5.4|5.63|5.66|5.8|6.28|6.27|5.89|6.33|6.04|5.4|5.46|5.46|5.5|5.52|5.52|5.66|6.22|5.77|6.02|6.7|7|6.97|6.56|6|6.06|6.23|6.39|6.82||6.79|6.92|7.79|6.97|7.3|7.31|7.04|7.11|6.97|6.53|6.6|6.7|6.84|7.13|7.3|6.88|6.94|7.39|7.51|7.07|6.15|6.52|6.58|6.18|5.89|6.25|6.39|6.25|5.97|6.37|6.6|6.36|6.2|5.93|6.12|6.55|6.48|6.2|5.76|5.95|5.77|6.02|5.92|6.28|6.91||6.83|6.82|6.41|6.15|6.28|6.06|6.66|6.91|6.53|7.3|6.89|7.9|7.87|6.55|7.33|6.98|8.52|8.86|9.47|8.94|7.72|6.84|6.56|6.1|6.74|7.59|6.8|5.95||5.81|5.32|5.53|5.44|5.28|4.63|4.52|5.11|5.43|5.82|5.62|5.4|5.8|6.06|5.93|6.01|7.06|6.53|6.13|4.8|4.85|4.6|5.2|4.95|5.21|5.25|5.2|5.34|5.7|5.6||5.48|4.78|4.53|4.07|4.04|4.07|4.68|5.27|5.97|6.12|7.05|7.02|5.5|5.54|6.43|3.2|3.81|5.88|8.53|10.03|9.79|11.85|12.97|12.36|13.01|13.97|13.1|13.31|13.52|12.56|13.52|14.09|14.5|15|15.71|15.48|14.69|15.19||15.66|15.42|15.2|14.87|14.82|15.3|15.63|15.14|14.8|14.32|14.8|15.14|15.53|15.59|15.1|16.15|16.4|15.92|15.82||15.82|15.49|15.89|15.93|16.14|16.35|16.62|16.74|16.38|16.03|15.78|16.25|
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.72|10.56|10.1|10.5|10.25|10.45|10.67|10.57|11.1|10.91|10.88|10.84|10.93|11.13|11.03||11.17|10.96|10.5|9.99|10.34|9.15|8.9|8.75|8.32|8.24|8.7|8.51|8.86|8.24|7.95|8.35|7.75|8.07|8.53|8.18|8.5|9.04|8.96|9.46|8.92|8.79|8.72|8.77|8.87|8.48|8.81|8.33|8.8|9.11|9.1|8.54|8.49|7.72|6.94|7.07|6.96|6.8|6.55|6.5|6.73|7.1|7.06|7.1|7.61|7.75|8.36|8.48|8.09|8.12|8.41|8.4|8.6||8.87|8.97|8.57|8.05|8.52|8.49|8.52|8.54|8.74|8.5|8.43|8.76|9.2|9.43|10.1|9.34|9.3|9.17|9.51|8.5|7.25|8.17|8.1|7.75|7.5|7.37|7.68|7.75|7.88|7.5|7.62|7.82|7.5|7.72|7.61|7.94|7.47|7.77|6.9|6.98|6.53|7.06|7.1|7.39|7.67||7.61|7.5|7.39|7.06|7.26|7.26|7.83|8.2|7.9|8.11|7.71|8.45|9.05|7.52|8.11|7.7|10.21|11.59|10.56|9.87|8.35|8.08|7.5|6.81|6.5|7.2|6.72|5.86||5.46|5.13|5.15|5.06|4.9|4.39|4.33|4.97|5.37|5.17|4.95|4.51|4.73|4.43|4.72|4.92|5.11|4.95|5.05|3.84|3.95|3.7|3.79|3.56|3.7|3.85|3.79|3.64|4|4.29||3.74|3.08|3.44|2.52|2.95|3.09|3.48|3.9|4.19|4.09|4.22|4.05|3.21|2.78|3.26|3|3.2|3.64|4.83|5.33|4.81|5.18|5.57|5.94|6.46|7.26|7.81|8.13|9.15|8.7|8.92|10.16|10.12|10.04|10.79|8.99|10|10.36||10.46|10.17|9.92|9.22|9.74|10.09|10.42|10.04|9.74|9.56|9.4|9.83|10.13|9.61|9.85|10.05|9.96|10.53|10.84||10.76|10.46|10.24|9.93|10.06|10.3|11.3|13.37|13.49|13.1|13.39|13.3|
01533|16627|/equities/mitek-systems|R2000GROWTH|16.68|16.395|15.25|14.5|13.8|13.38|13.81|12.2|12.25|11.89|11.59|11.54|11.87|12|11.92||11.4|11.75|12|12.1|12.06|12.75|12.36|13.15|13.4|13.4|13|13.56|14.76|14.5|13.83|13.22|12.76|12.58|13|13.1|13.05|13.08|13.85|13.61|13.61|13.2|12.87|13.03|12.73|12.35|13.21|13.12|14.1|13.6|13.58|13.08|13.3|13.38|12.89|12.84|13.03|12.81|12.63|12.28|12.75|12.57|12.14|12.59|12.69|12.51|12.87|12.21|11.81|12.24|11.94|11.52|11.66||12.18|13.1|13.49|12.86|12.65|12.81|13|12.95|12.73|12.44|12.85|12.87|12.83|12.95|12.32|11.6|11.12|11.01|11.5|11.2|11.1|10.91|10.96|10.79|10.42|10.85|9.95|9.72|9.64|9.35|9.5|9.43|9.65|10.06|9.54|9.52|9.69|9.39|9.21|9.12|9.08|9.24|8.9|9.25|9.55||9.49|9.71|9.4|9.19|9.39|9.43|9.44|9.85|9.85|9.67|9.97|10|10.07|9.32|9.48|9.6|10.24|10.27|10.58|9.9|9.71|9.62|9.49|9.42|9.36|9.5|9.27|9.25||9.04|9|8.96|8.97|9.03|8.85|8.67|8.81|9.24|9.15|8.93|8.93|9|8.7|8.76|9.01|9.44|9.49|9.26|9.1|8.52|8.24|8.13|7.89|8.15|8.04|8.05|7.82|8.18|7.9||8.07|7.97|8.21|7.71|7.51|7.64|7.61|8.02|8.08|7.82|7.65|7.23|7|6.25|6.2|5.55|5.85|6.26|6.64|7.34|7.32|7.23|8.08|8.04|8.64|8.97|8.77|8.8|8.98|8.64|9.01|9.21|9.5|9.31|9.64|9.73|9.85|9.89||9.96|9.75|9.65|9.13|8.97|9.19|9.31|9.26|9.5|9.78|9.73|8.96|9.02|9.15|9.05|9.28|9.07|9.21|9.43||9.69|9.22|8.88|8.73|8.4|8.05|8.07|7.79|7.76|7.78|7.74|7.73|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|25.03|24.75|23.82|23.3|22.92|23.75|25.38|24.52|24.33|24.18|24.26|23.9|24.34|24.565|24.1||23.17|21.9|21.74|21.94|21.89|22.52|22.6|23.18|22.93|23.68|23.51|25.48|26.89|26.2|26.14|25.1|23.8|22.8|23.16|23.18|23.91|23.25|23.01|23.68|22.94|23.64|23.12|23.64|24.04|24.51|25|24.57|25.3|25.33|25.54|24.79|24.32|23.62|23.34|23.58|23.76|24.435|24.42|23.84|23.92|23.99|23.23|23.45|23.63|23.46|23.48|23.14|23.45|23.65|24|23.96|22.97||24.13|25.69|27.43|25.53|25.75|25.06|24.49|24.73|24.83|25.45|25.5|25.66|24.26|24.14|23.72|23.64|23.9|25.12|23.79|24.95|24.65|24.48|24.32|24|22.35|22|22.38|22.29|23|22.65|23.6|23.41|23.74|25.21|25.01|24.92|25.05|24.13|24.34|25.96|25.4|26.33|25.17|25.68|25||25.16|24.46|25.01|26.27|27.1|27|25.71|26.03|25.26|26.21|25.94|26.87|26.59|24.2|24.88|24.03|26.32|25.29|24.04|23.72|23.44|23.19|23.28|23.42|22.63|20.61|20.92|23.69||22.36|21.61|21.34|20.69|20.48|19.02|18.38|18.7|18|17.77|17.41|17.63|17.95|17.47|17.43|17.48|17.91|18.12|17.18|16.56|16.1|16.5|15.6|14.84|14.64|15.74|15.37|15.31|14.93|14.91||14.87|15.05|14.57|13.53|13.34|13.5|13.69|14.81|14.07|14.68|14|12.93|11.76|11.84|12.94|12.32|15.14|14.15|14.9|15.04|16.47|17.8|17.9|17.11|18|18.18|18.27|18.35|17.92|17.04|17.78|17.93|18.69|18.82|19.25|19.4|19.18|18.9||18.54|18.26|18.28|18.11|17.65|17.57|17.37|17.86|17.18|16.9|17|16.57|16.86|17.05|16.29|16.52|16.13|16.28|16.08||15.87|15.84|15.9|15.93|16.06|15.57|15.34|15.34|15.15|15.18|14.96|14.79|
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.89|14.09|13.99|13.37|13.96|13.38|14.01|13.66|13.25|13.03|13.01|13.17|13.82|14.25|13.1||13.64|13.48|14.37|13.18|12.95|13.54|13.52|12.98|12.345|13.25|13.06|12.58|13.29|13.56|13.36|13.54|12.63|12.28|12.545|12.29|12.86|12.51|14|14.6|14.33|14.96|15.93|17.24|15.35|15.82|17|15.99|16.14|17.13|17.45|15.97|16.65|14.42|14.73|15.8|15|14.59|15.06|13.9|13.54|14.4|15.4|15.55|16.28|15.92|16.25|16.14|15.21|15.43|16.38|14.96|14||14.67|15.76|16.04|15.92|15.79|15.43|15.19|15.42|15.4|14.66|15.24|15.32|15.86|15.89|15.3|15.23|15.35|15.97|17.04|16.41|14.77|14.54|14.42|14.1|14.02|14.58|14.52|14.67|14.4|14.06|14.77|14.67|14.95|15.2|14.2|14.63|15.34|15.28|14.54|15.54|15.55|16.4|17.17|17.17|17.17||17.91|17.62|17.88|17.19|18.98|18.11|19|19.78|22.49|20|18.38|16.92|17.5|15.72|15.75|16.14|16.39|15.91|16.15|15.85|15.82|16.01|15.78|16.34|16.57|17.52|17.56|18.74||18.71|18.81|18.68|19.94|20.7|19.11|19.15|18.62|19.83|18.47|17.18|19.4|18.43|17.25|16.31|16.3|17.32|17.83|18.19|18.01|17.5|19.1|17.16|15.69|15.51|15.75|15.45|15.46|14.37|13.68||13.49|13.23|15|13.83|13.91|13.45|14.31|15.04|14.85|14|13.5|14|13.1|13.57|13.92|12.39|12.17|11.85|11.86|13.74|14.55|17.04|19.71|18.81|18.99|19.99|20.09|20.62|20.55|20.35|21.39|21.79|22.73|22.74|24.21|22.6|22.35|22.02||22.58|22.31|22.33|21.55|21.53|21.91|22.94|22.5|22.25|21.38|21.97|22.03|22.49|22.7|22.22|23.75|22.48|23.63|23.44||25.14|25.51|25.25|24.72|25.62|26.51|25.99|24.49|25.3|25.09|25.05|25.01|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|9.34|9.48|9.23|9.25|9.06|9.39|9.5|8.95|9|8.78|8.64|8.55|8.92|9.09|9.14||9.38|9.63|9.22|8.96|9.05|8.8|8.4|8.24|8.13|8.3|8.59|8.13|8.66|8.51|8.33|8.24|8.28|7.85|7.71|7.71|7.45|8.15|8.71|8.81|8.8|8.66|8.57|8.93|9.19|9.14|9.42|9.54|9.66|9.93|9.25|8.42|8.4|8.35|7.7|8.08|8.09|7.9|7.6|7.36|7.26|7.7|7.63|8.26|9|8.93|8.63|7.97|7.66|7.62|7.43|7.58|7.5||7.85|8.2|8.23|7.9|8.06|8.18|8.3|8.42|8.56|8.56|8.27|8.48|8.68|9.06|8.8|8.62|8.44|8.57|7.35|7|6.84|6.9|6.61|6.34|5.72|5.71|5.72|5.84|5.98|5.92|5.92|5.89|5.55|5.59|5.7|5.6|5.3|4.93|4.75|5|4.79|5.16|5.15|5.38|5.53||5.64|6.16|5.93|5.64|5.69|5.63|5.85|6.11|5.94|6.23|5.96|6.2|6.14|5.52|5.7|5.8|6.45|6.38|6.78|6.49|6.01|6.05|5.94|5.44|5.77|6.23|5.65|5.2||5.25|5.22|5.1|5.01|4.66|4.03|3.86|4.51|4.79|4.85|4.89|4.56|4.75|4.77|4.7|5.19|5.6|4.57|4.54|4.02|4.19|3.68|3.91|4|4.2|4.25|4.3|4.53|4.93|4.73||4.73|4.36|4.5|4.44|3.89|4.18|4.28|4.71|5|5.39|4.28|4.04|3.47|2.9|3.89|3.42|4.14|4.5|4.65|5.16|4.57|5.84|6.14|6.46|7.37|8.01|8|7.58|7.37|7.17|7.58|7.86|8.83|9|9.01|9.28|9.19|9.08||9.09|9.03|9.23|9.05|8.72|8.75|8.92|8.78|8.84|8.67|8.75|8.81|8.76|8.73|8.48|8.91|8.73|8.71|8.98||8.99|8.8|8.63|8.4|8.36|8.45|8.37|8.14|8.04|7.9|8.12|8.56|
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|5.88|5.67|5.36|5.57|5.7|5.27|5.37|5.08|5.26|5.08|4.95|4.48|4.79|4.8|4.75||4.89|4.9|4.26|3.8|3.95|4.11|3.31|3.17|3.44|3.15|3.17|2.9|2.92|2.31|2.17|2.21|2.15|1.98|2.09|1.79|1.77|1.98|2.09|2.11|2.18|2.28|2.4|2.54|2.59|2.62|2.77|2.82|2.6|2.55|2.61|2.58|2.62|2.71|2.53|2.66|2.74|2.88|2.88|2.86|3.1|3.44|3.05|3.05|3.04|2.8|2.65|2.75|2.68|2.73|2.66|2.6|2.48||2.62|2.79|2.9|2.84|2.95|2.74|2.56|2.44|2.38|2.2|2.2|2|2.16|2.28|2.66|2.13|1.92|1.94|2.03|1.85|1.64|1.85|1.82|1.82|1.65|1.74|1.59|1.52|1.45|1.5|1.44|1.34|1.35|1.3|1.28|1.28|1.32|1.26|1.2|1.36|1.29|1.38|1.47|1.32|1.4||1.5|1.47|1.52|1.3|1.32|1.37|1.53|1.64|1.73|1.88|1.75|1.93|2.06|1.73|1.57|1.67|2.04|2.17|1.99|1.6|1.33|1.2|1.14|1.2|1.59|1.07|0.96|0.72||0.7|0.6|0.55|0.57|0.51|0.5|0.46|0.55|0.57|0.59|0.55|0.56|0.64|0.59|0.57|0.73|0.55|0.54|0.52|0.42|0.38|0.39|0.4|0.4|0.44|0.44|0.42|0.44|0.48|0.51||0.5|0.41|0.4|0.35|0.35|0.4|0.45|0.46|0.57|0.55|0.58|0.63|0.62|0.57|0.6|0.32|0.45|0.53|0.6|0.66|0.71|1.43|1.35|1.49|1.68|1.81|1.87|1.9|2.01|1.75|2.13|2.52|2.75|2.89|2.97|2.83|2.76|2.71||2.7|2.59|2.52|2.55|2.59|2.8|2.88|2.79|2.76|2.87|2.83|2.78|2.88|2.92|2.89|2.77|2.87|3|3.05||3.05|2.82|2.69|2.7|2.66|2.48|2.57|2.6|2.63|2.38|2.28|2.38|
01538|15356|/equities/agenus-inc|R2000GROWTH|3.61|3.69|3.72|3.52|3.37|3.29|3.26|3.28|3.36|3.42|3.56|3.8|3.73|3.75|3.49||3.62|3.6|3.71|3.71|3.82|3.98|3.88|3.87|3.82|4.02|4.15|4.04|3.96|4.02|3.96|3.85|3.81|3.69|3.73|3.69|3.76|3.66|3.93|4.07|4.03|4.2|4.2|4.45|4.26|4.06|4.51|4.3|4.39|4.43|4.49|4.26|4.09|3.89|3.96|4|4.07|4.05|4.08|4|4.27|4.25|4.72|4.93|5.32|5.07|5.1|5.3|5.14|5.17|4.21|3.97|4.02||4.04|4.25|4.24|4.37|4.23|4.0739|4.06|4.1957|3.95|4.25|4.4|4.44|4.33|4.03|3.7|3.82|3.55|3.57|3.65|3.76|3.34|3.25|3.31|3.22|3.08|3.11|2.95|3.07|3.2|3.21|3.42|3.53|3.6|3.73|3.71|3.52|3.63|3.6|3.54|3.78|4.01|3.93|4.02|3.9|4.04||4.09|4|3.93|3.98|4.07|4.15|4.12|4.18|4|3.74|3.55|3.64|3.65|3.43|3.64|3.92|3.79|3.75|3.91|3.73|3.7|4.18|4.66|3.85|2.95|2.81|2.63|2.6||2.5|2.52|2.54|2.51|2.48|2.35|2.5|2.56|2.61|2.49|2.53|2.65|2.6|2.63|2.47|2.63|2.73|2.82|2.91|2.87|2.8|2.8|2.89|2.85|2.67|2.68|2.61|2.62|2.68|2.5||2.42|2.44|2.53|2.42|2.35|2.28|2.37|2.39|2.33|2.33|2.42|2.31|2.01|1.91|2.07|2.07|2.06|2.3|2.29|2.8|2.72|2.77|2.43|2.33|2.4|2.51|2.55|2.65|2.53|2.65|2.92|2.95|3.36|3.45|3.83|4.39|3.94|3.67||3.66|3.83|3.77|3.77|3.6|3.55|3.65|3.71|3.72|3.75|3.8|3.83|3.7|3.74|3.71|3.86|3.97|3.92|3.9||3.89|3.75|3.47|3.51|3.51|3.7|3.68|3.7|3.79|3.83|3.98|4.08|
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|76.93|77.59|77.26|76.5|74.48|75.94|77.97|78.84|77.8|74.97|72.54|72.6962|72.94|73.56|72.99||72.59|73.42|73.34|71.15|71.13|72.01|68.67|71.82|72.13|74.73|74.12|74.32|75.75|72|76|74.16|76.12|74.38|74.13|73.97|74.47|75.25|76.37|76.49|76.79|76.54|76.49|74.81|74.36|73.21|75.66|73.15|73.52|74.64|73.15|72.78|73.26|71.25|70.51|69.1|69.56|68.825|68.12|67.47|67.5|68.11|68.03|69.95|72.27|69.96|72.55|72.65|69.7|70.25|70|68.87|61.9||63.1|64.24|64.16|63.11|63.69|64.71|64.37|64|64.61|64.97|65.18|65.19|63.8|64.33|63.76|65.33|65.19|64.86|65.55|66.59|72.9|71.4|69.56|69.03|61.22|61.81|62.2|61.14|60.85|60.41|60.5|60.58|61.72|62.37|60.68|59.5|59.59|60.08|58.43|59.83|58.97|59.71|59.53|59.98|58.45||58.19|57.28|55.78|55.32|56.85|55.69|57.89|58.47|58|60.66|58.28|58.79|60.26|57.14|60.16|59.7|61.97|62.21|61.94|61.58|61.85|59.06|59.89|60.4|59.59|62.37|61.47|59.16||58.1|58.02|57.11|57.42|57.09|54.64|53.48|53.7|56.12|56.09|55.14|53.27|53.03|53.15|51.99|51.88|55.65|54.93|55.66|53.26|51.27|51.89|50.98|52.02|52.65|53.53|51.71|49.83|54.37|52.68||50.23|47.43|47.68|48.31|46.54|46.45|46.84|47.23|48.01|49.97|48.29|50.19|48.5|48.34|49.12|48.95|48.71|46.08|43.25|44.64|45|47.83|49.45|48.6|50.09|51.16|52.29|50.68|51.08|48.07|49.71|50.67|52.22|52.81|55.6|55.97|57.09|56.94||57.1|54.35|59.44|60.61|60.62|62.3|61.62|61.56|60.85|60.63|61.49|60.93|62.09|61.75|60.83|62.5|62.8|63.87|64.53||66.58|65.23|64.2|64.05|63.4|64.23|63|61.88|61.27|61.06|61.18|62.36|
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|30.87|31.8|31.58|32.56|31.98|31.9|34.08|36.08|37.19|34.95|34.68|33.37|32.23|33|31.97||32.07|31.35|29.45|29.36|28.65|27.96|27.58|28.4|27.44|27.92|27|27.5|28.2|27.15|26.68|25.23|23.4|23.56|23.6|22.86|23.15|24.77|23.93|24.42|24.18|24.3|25.04|25.3|25.9|25.03|26.16|26.62|26.19|24.69|23.63|23.24|22.95|22.4|21.83|21.86|21.74|21.67|21.2|21.64|20.43|21.71|22.52|21.95|21.69|20.57|21|21.87|20.3|20.78|20.99|21.44|22.33||24.95|26.25|26.2|25.31|25.91|25.14|26.4|26.74|27.15|26.98|27.55|28.35|28.99|30.84|29.99|29.59|29.77|28.67|29.31|30.16|31.88|31.79|33.05|35.65|33.14|33|30.33|29.8|30.54|29.67|29.77|29|28.64|29.35|28.25|28.61|27.84|28.77|27.33|27.8|27.91|27.16|26.9|27.44|27.31||26.8|26.58|25|25.8|25.95|24.53|25.15|25.16|23.94|24.15|23.69|23.83|23.51|21.86|23.14|24.1|26|25.9|26.75|25.71|24.6|23.25|23.04|22.8|22.13|24.16|23.71|22.55||22.09|22.62|22.73|21.77|21.45|20.81|20.15|21.54|22.97|22.72|23.43|23.12|22.61|23.25|22.25|24.17|26.62|25.35|24|22.67|21.99|22.51|21.5|20.57|22.1|22.68|22.01|21.6|22.25|22.25||22.87|21.34|21.34|16.57|17.05|17|18.47|20.36|20.84|20.04|21.33|18.07|17.19|16.25|17.5|14.2|18.51|20.5|18|22.73|22.87|25.66|27.11|26.31|28.37|30.26|30.56|30.11|29.21|27.76|28.15|29.72|31.78|31|34.99|35.69|35.19|34.45||37.65|36.63|35.69|34.49|33.23|34.08|35.15|36.35|35.05|33.5|34.95|34.96|35.81|35.4|35.5|37.68|37.7|38.37|38.56||39.64|38.91|38.85|35|30.75|31.47|32.89|32.8|32.68|33.1|33.41|33.9|
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.72|6.91|7.09|6.8|6.83|6.23|6.86|6.67|5.99|5.25|5.2|5.24|5.36|5.35|5.2||5.17|5.16|5.01|4.96|4.55|4.49|4.3|4.5|4.45|4.42|4.25|3.78|3.6|3.67|3.55|3.2|3.21|3.25|3.28|3.16|3.25|3.24|3.24|3.32|3.28|3.37|3.5|3.59|3.48|3.51|3.72|3.62|3.71|3.76|3.71|3.67|3.66|3.25|3.29|3.4|3.41|3.32|3.35|3.23|3.29|3.47|3.67|3.75|3.75|3.49|3.59|3.65|3.51|3.41|3.39|3.28|3.21||3.35|3.51|3.48|3.51|3.5|3.43|3.5|3.66|3.72|3.89|3.95|3.86|3.83|3.79|3.43|3.45|3.34|3.5|3.8|3.84|3.78|3.82|3.8|3.81|3.51|3.68|3.53|3.82|3.97|3.95|4.07|4.25|4.41|4.44|4.41|4.51|4.56|4.33|4.26|4.42|4.51|4.62|4.39|4.34|4.64||4.79|4.63|4.54|4.73|4.51|4.12|4.25|4.18|3.96|3.6|3.43|3.63|3.43|3|3.11|3.03|3.32|3.35|3.6|3.35|3.48|3.47|3.31|3.26|3.03|3.17|3.14|3.12||2.87|2.88|2.96|2.48|2.45|2.08|2.05|2.15|2.22|2.26|2.2|2.27|2.12|2.05|1.95|2.12|2.17|2.33|2.39|2.26|2.17|2.23|2.25|2.18|2.3|2.22|2.17|2.14|2.14|1.99||1.98|1.83|1.89|1.62|1.68|1.7|1.56|1.61|1.61|1.55|1.63|1.71|1.74|1.87|1.86|1.5|1.55|1.5|1.55|1.76|1.59|1.96|2.06|2.12|2.27|2.41|2.46|2.41|2.36|2.23|2.4|2.32|2.5|2.58|2.75|2.77|2.71|2.52||2.56|2.65|2.64|2.77|2.66|2.74|2.79|2.73|2.62|2.62|2.67|2.71|2.76|2.77|2.8|3.01|2.88|2.93|3||2.96|2.85|2.71|2.72|2.76|2.9|2.54|2.5|2.51|2.59|2.63|2.78|
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|61.12|60.79|59.94|58.98|59.4|57.08|56.79|57.77|57.41|55.98|55.51|55.81|56.1|56.43|55.31||54.01|55.4|59|57.85|60.82|62.74|68.53|67.5|71.94|71.55|67.81|73.49|74.33|73.43|69.42|68|65.57|64.94|66.47|68.32|66.74|70.19|69.89|70.23|67.99|69.86|69.85|73.9|73.38|75|77.09|76.5|74.96|72.57|72.06|70.69|68.48|68.7|72.01|76.13|74.84|72.5|72.99|67|64.85|64.25|64.2|63.86|65.86|64.46|66.34|65.77|63.59|66.5|68.09|63.38|56.72||61|61.55|60.88|59.35|59.55|60.3|59.92|58.77|57.01|61.69|60.63|61.94|62|62.65|62.78|63.25|63.44|63.11|64.4|65.93|65.72|59.98|68.9|66.5|70.58|67.35|65.83|64.06|67.05|66.08|66.06|67.74|66.82|65.5|62.16|62.15|61.99|62.27|62.05|63.1|68.28|61.28|62.46|62.75|63||62.98|60.06|58.55|58.68|58.25|54.79|58.5|56.85|56.23|54.03|53.17|52.89|55.31|48.46|48.96|49.55|51.65|49.84|48.8|47.92|49.35|52.15|52.31|50.25|48.22|43.79|41.1|39.32||39.83|39.28|40.11|39.47|39.76|37.8|36.99|38.38|40.26|40.08|39.82|38.75|38.46|38.36|39.03|37.7|41.46|41.31|41|42.46|42.97|42.13|40.96|39|38.2|39.29|38.05|36.73|36.46|33.61||34.28|34.12|34.65|34.91|34.21|32.31|34.1|35.45|33.71|31.5|32.72|31.91|31.25|29.82|30.84|29.33|27.71|26.68|26.87|28.35|27.64|33.4|35.24|35.43|33.16|33.99|33.15|32.62|33|34.61|36|36.23|37.57|37.36|39.08|38.46|37.98|36.64||36.99|36|37.94|36.49|34.4|35.12|34.36|34.26|33.2|32.62|33.08|33.07|33.99|33|33.06|33.57|34.94|35.25|33.49||33.55|33.47|33.01|33.72|33.73|32.48|30.78|31.3|31.03|28.88|28.01|28.51|
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|15.85|15.71|16.33|16.24|15.86|15.82|15.66|15.54|15.57|15.49|15.06|15.02|14.87|14.71|14.7594||14.64|14.5|14.3|14.13|14.36|14.36|13.89|13.73|13.15|13.05|12.9699|12.71|12.45|12.24|12.05|12|11.99|11.96|12|11.95|12|12.17|12.05|12.49|12.33|11.88|11.9|11.92|12.13|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|40.96|41.16|41.4|42.76|39.52|39.09|40.36|38.71|38.91|37.23|37.28|35.12|35.28|36.46|35.92||37.01|36.63|35.47|36.05|34.65|34.45|33.65|33.65|32.5|32.72|32.53|32.22|30.98|27.19|28.2|29.46|29.5|29.24|28.13|28.69|28.42|28.34|27.86|28.51|27.66|28.52|29.26|30.56|30.95|30.54|30.99|31.48|31.12|30.305|30|29.91|30.11|29.93|28.34|29.08|29.21|28.45|28.81|27.46|27.67|29.14|28.63|28.11|28.92|28.31|28.16|28.04|27.31|27.45|27.48|27.16|27.57||27.92|28.61|28.76|30.04|29.95|29.69|29.11|29.62|29.38|29.59|31.19|31.5|32.29|32.49|32.18|32.35|32.14|32.36|32.61|34.72|34.16|34.32|31.98|30.02|30.78|32.32|30.97|30.36|31.08|32.05|33.14|33.34|36.08|36.58|36.81|36|37.01|35.07|34.2|36.06|34.87|36|36.53|37.33|37.2||36.36|35.59|35|34.92|34.88|34.3|35.36|34.79|34.33|34.5|33.83|34.3|35.31|32.38|34.45|35.5|40.26|40.64|41.68|38.75|38.08|39.02|38.82|37.25|38.63|37.92|37.65|37.78||36.97|36.66|38.04|38.45|38.56|37.15|35.45|37.08|39.62|39.63|41.6|40.56|48.58|50.67|51.32|49.22|51.92|53.89|52.69|49.93|50.71|48.45|48.02|49.08|49.18|47.46|49.77|49.54|55|53.92||51.33|51.75|53.89|52|50.78|48.6|51.12|51.93|51.45|51.9|51.62|51.06|51.45|40.55|37.37|33.21|36.24|39.93|38|42.61|37.68|43.29|43.81|42.25|41.72|43.92|45.4|47.73|45.71|46.6|46.76|37.25|43.49|42.8|44.64|45.37|45.22|46.2||46.25|45.63|46.44|45.68|46.76|48.09|47.8|45.81|45.72|44.67|45.1|45.51|46.07|46.7|45.78|47.86|47.56|48.76|49.01||52.22|51.09|50.39|47.8|47.63|63.51|66.35|65.85|66.37|65.85|66.4|68.68|
01546|15595|/equities/dynamic-materials|R2000GROWTH|46.27|47.79|47.41|47.59|47.47|45.93|46.59|45.01|45.19|43.67|43.19|41.88|41.22|41.51|42.4||42.56|44.35|41.85|40.36|41.66|41.86|40.33|38.63|36.46|36.95|38.21|38.46|38.2|36.01|35.26|36.05|36.68|35.71|34.58|33.05|33.45|35.2|37.06|37.4|33.4|33.34|32.91|33.02|34.14|33.71|33.93|33.87|33.92|34.7|34.25|34.6|34.78|33.38|30.96|32.94|33.18|32|31.46|30.3|29.85|32.9|32.99|34.06|34.31|33.34|32.67|32.8|33.19|34.67|36.18|36.1|36.05||36.56|36.39|36.01|35.22|36.46|35.69|35|35.65|35.32|34.31|34.42|34.05|32.88|33.34|33.9|33.17|33.23|34.55|34.11|32.63|31.77|32.68|31.3|30.2|29.65|29.4|30.13|30.24|29.56|28.48|26.28|28.54|28.44|27.33|26.39|26.52|26.48|25.4|24.58|25.3|24.45|26.26|26.08|27.79|28.09||27.3|27.73|26.49|27.67|28.65|28.98|30.07|30.63|30.18|31.69|30.8|31.75|32.17|28.94|32.28|31.25|34.27|36.02|36|34.44|30.38|31.1|29.05|28.69|28.2|28.43|28.6|27.43||27.06|27.91|26.74|27.33|25.25|24.42|23.12|24.15|24.91|25.7|22.82|22.63|24.13|25.25|24.24|25.31|27.55|24.83|24.57|24.42|24.34|24.54|26.02|26.48|26.67|26.89|26.79|28.2|28.31|28.63||29.06|28.42|26.29|24.47|23.62|22.1|22.38|21.57|24.13|24|24|25|23.98|23.65|24.69|22.65|22.6|21.98|22|22.54|21.69|22.81|24.11|27.39|34.2|35.97|36.76|37.08|36.12|34.26|35.93|38.02|38.41|38.05|37.68|39.48|38.73|38.46||38.91|39.76|40.3|40.08|39.7|40.5|41.73|40.92|40.41|41.83|42.41|43.44|42.82|41.96|41.55|42.75|43.1|42.86|43.97||44.27|43.92|43.99|44|44.01|44.87|43.87|44.8|46.08|45.09|45.25|45.31|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|45.75|45.91|44.69|44.94|44.17|43.56|44.74|45.4|44.99|44.79|42.48|43.42|45.23|45.53|45.89||45.05|45.64|43.97|43.08|43.69|44.33|44.21|43.99|42.53|42.85|42.61|40.4|43.48|44.36|45.63|41.94|42.13|41.1|40.29|42.14|40.51|42.6|43.66|43.02|44.4|46.17|46.07|47.28|47.94|46.76|46.98|46.5|47.13|47.14|46.42|44.85|45.45|45.82|43.31|44.06|43.47|43.47|42.02|41.2|40.55|42.84|41.43|41.75|44.41|43.94|43.77|43.91|41.85|41.26|41.03|39.44|38.48||40.72|42.18|42.44|40.28|41.07|41.58|41.47|42.19|42.94|43.48|41.13|41.14|42.3|43.31|41.01|40.17|40.44|39.95|41.13|40.81|41.14|41.26|41.19|41.49|41.81|41.89|41.2|41.59|40.74|37.71|38.01|38.92|36.54|36.81|36.81|37.22|35.63|36.17|33.39|35.02|33.64|35.65|33.92|32.63|33.01||32.75|33.15|32.19|30.46|30.4|31.07|32.43|32.87|30.68|32.2|32.38|34|33.88|29.19|31|30.81|32.8|32.83|34.63|33.28|33.37|32.6|31.79|31.58|31.21|34.53|32.41|31.68||29.59|28.55|28.43|27.7|26.31|24.06|23.42|25.06|26.64|26.91|26.19|25.06|25.77|25.98|26.17|26.09|27.09|26.79|25|22.98|22.11|21.63|22.3|21.02|22.55|23.99|22.57|22.71|23.99|24.9||24.3|22.84|23.52|19.99|18.3|18.72|20.21|22.22|22.98|23.41|24.34|22.81|18.56|18.54|17.98|15.19|16.56|18.92|23.16|26.1|26.39|33.45|34.68|38.21|37.01|38.51|38.68|38.16|36.73|36.24|37.79|39.33|42.25|41.51|42.16|41.85|41.56|41.46||41.45|40.5|41.02|41.29|41.46|41.28|41.13|39.88|40.63|39.24|40.37|43.84|42.06|41.59|40.69|41.44|40.42|40.22|39.31||39.48|39.28|38.08|37.43|37|36.68|37.06|36.44|36.07|35.23|34.72|35.41|
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|46.35|46.11|45.08|46.07|46.39|45.74|44.5|44.31|44.68|43.88|43.41|42.425|43.76|44.27|44.42||45.075|44|42.7|42.03|42.39|43.6|42.77|41.84|40.86|41.23|41.4|39.25|40.31|40.23|40.54|39.92|40.94|42.37|43.08|39.71|40.06|40.43|41.53|42.08|41.33|41.79|41.62|40.49|40.18|39.89|40.76|40.62|40.26|40.49|40.75|42.22|42.04|42.09|40.15|39.5|39.52|38.19|37.9|38|38.46|38.85|39.14|39.18|40.23|39.76|40.05|39.02|38.1|39.3|39.29|39.93|40.57||40.7|38.58|36.79|35.4|36.16|36.39|35.47|35.57|36.57|35.96|35.87|37.08|37.24|37.05|36.57|36.53|36.6|36.82|36.4|35.43|35.17|34.68|36.39|35.78|36.21|36.06|37.45|39.01|38.04|38.88|38.26|38.53|39.07|37.92|38.63|37.79|36.96|36.36|35.42|34.58|33.53|35.02|35.34|35.84|35.91||36.25|36.7|36.85|35.78|34.98|34.48|35.87|36.75|35.66|36.87|35.89|36.43|37.18|34.02|35.73|36.01|38.56|38.82|39.59|39.1|38.32|36.93|36.64|37.65|38.56|40.68|37.45|36.59||35.57|35.72|36.16|35.84|35.83|33.94|33.94|36.08|36.81|38.03|37.14|37.38|37.25|39.09|37.94|37.44|43.56|38.41|37.24|35.98|35.27|35.07|35.56|34.21|35.67|37.16|35.99|34.5|34.63|35.27||34.04|30.33|29.82|30.48|27.61|26.23|25.92|26.95|26.93|25.47|23.86|25.5|26.52|24.5|23.4|23.91|25.75|27.53|24|23.86|26.46|28.56|29.9|28.86|28.53|29.69|30.01|30.04|28.72|27.5|27.95|32.91|32.41|32.32|33.22|33.51|33.58|34.04||34.21|34|34.65|34.24|34.15|33.88|34.74|33.97|34.47|34.15|33.5|33.9|35.31|35.3|36.69|37.65|38.25|38.96|38.81||44.95|52.48|50.86|50.72|49.24|48.21|47.65|47.11|47.28|47.13|47.25|48.93|
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|54.9|54.95|53.16|53.615|54.41|54.26|54.6|52.35|52.99|53.15|52.49|56.45|56.04|56.7|54||53.68|50.4|49.59|49.49|49.48|49.97|48.73|48.9|47.29|47.76|50.96|51.31|51.64|49.47|48.9|46.92|46.48|43.78|44|41.22|41.05|44.07|44.54|44.61|43.84|45.29|45.85|47.01|46.4|45.27|46.41|45.72|45.65|47.255|46.96|46.29|46.19|46.62|43.8|44.8|44.44|46.03|45.9|43.9|44.34|46.4|44.33|44.11|46.52|45.94|47.24|46.5|44.94|45.93|45.74|45.8|45.44||47.08|47.18|47.98|45.95|48|46.11|45.84|44.08|44.12|43.41|43.87|43.06|44|44.26|44.2|43.66|44.2|44.46|43|40.81|39.54|37.99|38.4|37.45|36.32|37.21|35.93|35.49|34.6|36.12|34.8|36.27|34.53|34.32|34.86|35.18|35.75|33.81|32.5|32.39|31.23|31.85|32|33.71|35||34.97|34.13|33.91|33.09|34.43|35.17|36.26|37.12|35.4|37.53|37|38.4|40.11|34.51|37.77|38.14|42.18|42.54|42.18|43.93|41.86|41.6|41.04|40.4|39.7|40.98|39.75|38.65||36.59|36.01|33.33|32.68|32.17|29.06|27.52|29.95|32.71|33.08|32.32|30.55|30.34|31.37|30.02|32.06|34.67|32.89|32.33|29.46|26.72|24.67|26.05|24.23|26.17|26.57|26.71|27.28|29.2|28.64||28.76|26.97|28.36|23.62|25.25|25.76|26.95|25.48|24.9|26.02|28.56|22.5|21.53|16.24|16.04|13.39|15.62|17.88|21.05|22.25|23.82|31.61|33.11|36.33|37.61|43.37|44.33|45.13|46.91|47.96|48.58|51.01|54.4|54.75|57.02|56.32|56.85|56.71||56.91|56.52|55.73|56.09|54|53.38|53.98|54.18|54|54.12|53.4|51.98|52.14|51.7|51.05|52.55|51.83|52.12|52.34||52.83|51.26|51.16|51.41|51.49|51.59|52.16|52.63|53.08|50.3|48.75|48.88|
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|46.41|46.52|45.84|43.39|43.13|43.66|44.12|43.92|43.96|43.35|43.28|42.47|43.75|43.48|43.62||44.21|43.54|42.85|42.39|42.45|42.75|43.73|43.53|42.1|43.41|43.91|42.5|41.1|40.48|39.5|39.74|38.89|38.2|38.02|38.15|38.75|39.86|39.8|40.31|40.75|41.13|41.55|42.67|42.55|41.27|41.57|41.71|41.58|41.81|41.38|41.59|42.07|41.62|40.56|40.99|41.34|41.06|40.9|39.81|39.95|40.67|40.53|39.68|39.92|38.87|38.91|38.95|39.01|39.49|39.04|39.74|40.38||42|43.17|42.66|42.42|41.51|43.98|43.68|43.91|43.52|43.74|43.74|43.74|44.35|44.41|44.51|43.95|44.15|44.98|44.29|43.98|42.65|42.98|43.83|42.8|42.25|41.9|41.45|41.08|40.98|40.18|40.56|41.41|41.99|41.72|41.72|41.57|41.85|41.74|40.25|40.68|38.37|39.66|39.61|40.34|41.66||41.97|41.66|41.86|40.93|41.66|41.94|43.2|44.02|43.81|44.88|44.49|45.43|45.63|43.87|45.89|46.29|47.51|48.24|49.25|48.98|48.37|49|48.12|47.34|46.85|48.45|47.64|47.34||46.22|45.79|45.6|45.42|44.13|43.47|42.9|44.01|46.69|46.63|46.5|47.09|47.89|47.87|48.03|47.95|49.84|49.67|48.43|47.32|47.35|46.51|46.31|46.99|47.06|47.95|47.77|46.5|47.89|46.38||46.2|44.13|45.7|42.32|40.51|40.64|40.61|41.76|41.81|42.24|40.66|40.04|41.41|38|41.5|43.79|40.41|41.35|37.96|40.01|38.28|40.95|41.34|40.95|41.36|44.54|45.95|45.57|44.45|44.65|46.47|48.09|50.07|50.1|52.6|52.88|52.48|52.26||52.18|51.38|52.11|51.67|50.09|50.63|54.92|51.72|50.86|50.03|51.36|50.99|51.49|51.14|50.31|51.93|51.33|51.04|51.18||51.82|51.39|50.89|52.71|51.55|51.92|51.32|50.84|51.56|52.02|51.7|51.91|
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.22|14.03|13.85|14.24|13.65|13.14|13.19|12.54|13.25|13.44|12.48|12.05|11.8|11.51|11.74||11.52|11.7|10.96|10.78|10.99|10.87|10.8|11.25|10.5|10.66|11.1|12.32|10.44|9.11|8.82|8.87|8.76|9.02|8.79|8.94|9.9|10.31|10.02|10.26|9.85|10.18|10.29|10.11|10.37|10.28|10.48|10.63|10.5|10.45|10.5|10.35|10.3|10.5|9.82|10.11|10.31|10.62|10.8|10.31|9.85|10.29|9.8|10.12|11.05|11.14|11.46|11.41|10.9|11.09|11.02|11.2|11.01||12.19|11.94|11.77|11.35|11.9|11.12|10.76|10.96|11.14|10.73|10.43|10.15|10.35|10.32|10.75|10.2|10.1|10.51|10.7|9.91|9.42|9.16|9.14|8.31|8.8|9.29|8.82|8.805|8.65|9.02|8.78|8.75|8.86|8.74|8.7328|8.82|8.99|8.49|8|8.76|8.51|9.04|8.83|9.18|9.4||9.4151|9.05|10.08|9.77|10.03|10.155|11.39|10.71|10.7|11.51|11.17|11.99|12.65|10.94|11.73|10.97|13.34|13.22|14.12|14.82|12.75|11.44|11.39|10.94|11.01|12.02|11.75|11.44||10.61|10.34|10.2|10.16|9.8|9.72|8.53|9.18|9.71|9.8|9.61|9.36|9.48|10.11|10.05|10.86|11.4|10.46|10.36|9.25|9.29|9.53|9.34|8.81|9.25|9.97|9.2|9.08|9.82|10.1||9.74|8.43|9.16|7.47|6.71|7.3|7.55|7.93|8.4|9.78|9.38|8.24|6.67|5.62|6.41|5.21|7|8.23|10.45|11.09|11.75|14.22|14.95|14.68|15.5|16.53|16.67|17.68|17.37|17.59|17.99|18.87|19.9|20.13|20.59|20.54|20.75|20.17||20|20.2|21.46|21.13|21|21.52|22.05|20.72|20.76|20.5|20.56|20.52|20.68|20.68|20.71|21.11|20.97|20.99|21.35||21.49|21.12|20.64|20.46|20.47|20.47|20.56|20.18|20.3|20.09|19.79|19.94|
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|26.68|26.23|25.11|24.76|24.55|24.45|24.41|23.58|23.72|23.35|22.97|23.19|23.77|23.7|23.98||23.72|23.76|23|22.89|23.04|23.85|23.45|23.54|23.51|24.5|25.11|24.47|23.95|23.56|22.45|22.9|23|22.89|22.34|22.25|22.33|23.05|23.27|24.01|24.71|23.59|23.52|23.99|23.59|23.38|24.09|23.5|23.66|24.24|23.46|22.85|22.75|22.55|21.36|21.54|21.4|20.85|21.28|20.77|20.84|21.37|21.23|21.77|22.33|20.99|20.84|20.65|20.54|20.25|20.64|20.52|20.6368||21.21|21.21|20.7|20.73|21.2|21.23|21.25|21.08|21.33|22.4|21.65|21.8|22.36|22.49|22.65|23.48|23.17|23.08|27.81|26.71|26.58|27.29|26.75|26.35|26.35|26|26.02|26.17|26.67|26.1|26.18|25.44|28.93|27.32|26.76|26.71|26.31|25.74|24.78|24.26|23.8|23.18|22.57|23.71|24.09||24.9|24.51|24.32|23.91|24.05|23.74|24.39|25.48|24.87|25.82|24.45|25.5|25.12|24.04|24.95|24.58|26.07|25.32|25.13|25|24.06|24.17|24.2|23.96|23.78|24.4|24.18|22.34||22.05|22.21|22.86|23.79|23.18|21.28|21.24|21.93|24.86|24.84|25.09|25|25.25|25.5|25.27|24.79|24.77|25.21|25.21|24.6376|23.58|23.78|23.19|21.2|21.24|21.45|22.02|22.05|23.13|23.08||22.86|21.42|22.22|21.59|22|22.41|23.33|22.84|23.01|21.81|21.5|22.99|21.47|21.41|22.77|20.79|19.01|18.06|20.78|20.82|20.67|23.31|25.62|25.55|26.26|27.25|27.74|27.52|27.74|29.02|29.4|30.31|31.19|29.61|30.26|30.51|29.66|29.14||28.3|28.76|27.5|26.7|26.36|26.54|26.84|26.42|26.34|25.75|25.88|25.95|26.32|26.34|25.97|26.39|26.18|26.93|26.92||27.36|26.99|26.35|24.54|25.97|25.49|25.29|25.21|25.01|24.2|23.83|24.47|
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.67|12.43|11.85|11.84|12.04|11.52|12.14|11.97|11.57|10.96|10.44|10.23|10.68|10.57|11.1||10.57|10.61|10.94|10.23|10.61|10.22|9.95|10.4|10.03|9.53|9.74|9.7|10.56|9.85|9.31|9.29|8.63|8.69|8.87|8.46|8.28|9.02|9.43|9.5|10.01|9.98|10.33|10.44|10.26|10.32|10.31|9.55|9.61|9.2|8.14|6.8|6.77|6.53|6.2|6.76|6.88|6.95|6.83|6.5|6.11|6.13|6.03|6|6.08|6.02|6.14|6.31|6.05|6.14|6.1|5.76|5.67||5.76|6.29|6.49|5.98|5.91|5.92|5.79|5.7|5.79|5.73|5.78|5.82|5.75|5.8|5.9|5.95|5.85|5.93|6.42|6.68|6.05|5.51|5.21|5.04|4.99|5.08|4.99|4.88|5.15|5.15|4.95|4.94|5.14|5.11|5.1|4.93|5.06|5.02|4.56|4.5|4.42|4.5|4.55|4.68|4.99||4.8|4.68|4.62|4.46|4.6|4.85|5.07|5.25|5.14|4.9|5.24|5.05|5.39|4.92|4.96|4.91|5.33|5.31|5.67|5.65|5.08|4.75|4.62|4.46|4.37|4.72|4.65|4.76||4.48|4.39|4.34|4.54|4.36|4.05|4.01|4.5|4.64|4.77|4.63|4.4|4.39|4.52|4.41|4.35|4.85|4.68|4.11|3.87|3.81|3.79|3.59|3.45|3.55|3.81|3.8|3.83|4.05|3.98||4.18|3.64|3.74|3.4|3.2|3.1|3.23|3.57|3.64|3.54|3.1|2.86|2.56|2.38|2.51|2.33|2.77|3.46|3.51|3.84|3.75|4.72|5.21|5.1|5.8|5.96|6.02|6.37|6.01|5.15|6|6.22|6.58|6.49|6.66|6.8|6.73|6.82||6.4|6.48|6.6|6.66|6.7|6.7|6.65|7.02|7|6.99|6.93|6.71|6.45|6.3|6.3|6.77|6.79|6.91|7.37||7.5|7.35|7.46|7.39|6.85|6.68|6.84|6.75|6.82|6.76|6.9|7.13|
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|45.98|45.92|45.51|44.91|43.58|43.99|44.01|42.36|42.14|42.24|42.36|41.21|41.62|42.08|43.37||43.08|42.58|42.54|42.36|42.72|44.86|43.21|43|42.16|42|43.97|42.87|40.16|37.93|37.17|37.49|37.49|36.28|35.74|35.145|35.4|36.81|36.82|36.94|35.63|34.7|35.16|35.12|34.69|33.31|34.74|35.75|35.35|36.03|35.79|35.34|35|33.99|31.79|31.85|32.32|32.28|31.82|30.2|30.34|30.89|31.59|32.15|34.15|33.44|34.19|34.9|34.2|33.66|34.57|34.8|35.77||36.12|35.73|35.22|34.88|35.45|36|35.29|35.85|36.34|35.42|34.95|35.31|36.01|36.59|36.71|36.3|37.18|38.13|37.62|37.04|35.56|35.87|35.54|35.25|35.53|35.48|34.84|34.78|35.09|36.05|36|34.77|34.99|34.44|34.5|34.51|34.57|33.95|33.07|33.31|31.58|32.16|32.78|33.57|34.8||35.06|35.27|34.43|34.18|34.03|33.81|34.55|36.53|35.33|37.66|36.35|39.75|38.39|37.34|40.65|40.13|44.07|44.25|45.75|44.29|42.2|42.32|41.89|41.62|40.69|44.2|41.46|40||38.63|38.81|38.36|38.87|37.89|34.54|34.24|35.47|38.1|38.1|38.28|37.56|37.98|38.72|37.1|36.93|37.87|38.48|37.25|33.39|32.7|32.05|33.5|31.78|32.07|32.01|32.73|33.22|35.94|36.67||34.82|33.72|34.76|34.14|33.44|32.49|32.22|33.37|33.2|33.26|31.61|33.21|30.58|29.77|30.97|28.02|29.32|29.36|27|28.85|29.13|32.72|33.34|33.67|35.48|38.19|38.92|39.52|37.38|37.46|39.75|41.31|42.37|42.02|43.87|43.33|43.74|43.94||44.33|43.85|44.33|44.01|43.45|44.01|44.9|44.05|43.89|42.74|42.98|42.38|43.44|43.89|43.25|44.75|44.31|44.34|44.89||45.52|44.87|44.94|44.8|44.39|44.47|44.86|44.25|44.76|45.17|45.13|45.9|
01555|15852|/equities/cutera|R2000GROWTH|22.33|22.13|21.84|21.78|21.5|20.95|23.24|22.68|24.7|23.74|24.28|23.71|25.95|25.65|24.75||23.92|23.44|22.81|22.18|21.71|21.99|21.78|22.04|22.335|21.22|22.27|21.3|20.39|20|23.32|20.32|19.9|19.39|18.91|19.13|19.83|20.8|21.67|21.26|19.71|19.25|19.3|20|19.85|19.59|20.52|19.76|20.03|20.66|19.17|18.93|18.85|18.68|17.8|18.94|19.33|18.32|18.66|17.86|18.32|19.36|19.49|20.01|20.77|19.12|18.73|18.55|17.73|17.19|17.1|16.42|16.88||17.11|16.09|16.05|16.33|17|17.04|17.59|18.81|15.99|15.75|16.68|16.01|14.95|15.06|14.7|15.04|14.6|14.96|14.35|15|15.5|14.73|14.15|14.87|14.35|14.09|13.56|14.02|13.63|13.6|13.82|13.4|13.38|13.04|12.66|12.72|12.57|12.19|11.39|11.6|11.44|11.75|11.88|12.27|12.43||11.98|12.15|11.97|11.77|12.23|12.24|13.03|13.42|13.32|13.57|13.34|14.45|14.63|12.98|13.19|13.67|15.43|15.74|15.83|15.3|14.49|14.68|13.45|13.19|13.23|13.45|13.73|13.14||13.4|13.35|13|12.5|12.65|12.08|11.54|12.03|12.56|12.41|12.45|13|14.48|14.19|13|13.06|14.82|14.18|14.26|13.45|13.15|12.35|11.78|11.57|10.7|11.58|13.65|13.82|14.97|13.42||12.93|12.21|12.03|12.84|12.84|12.58|12.52|12.2|12.84|13.1|13.72|12.97|12.14|9.11|11.14|11.25|13.22|13.35|14.49|17.25|17.29|18.8|20.15|20.73|22.66|25.07|23.94|24.24|24.62|23.16|25.08|24.81|25.84|26.09|27.04|27.11|26.62|26.85||27.62|27.36|28.03|27.1|27.98|28.52|28.94|28.48|28.69|28.25|29.16|28.52|28.84|28.87|28.94|30.69|29.92|31|33.64||34.78|35.37|36.59|35.77|36.82|37.11|37.17|36.75|36.59|35.91|36.01|36.18|
01556|17245|/equities/surmodics|R2000GROWTH|39.89|39.67|38.81|38.49|38.68|38.96|40.83|39.82|40.19|38.71|39.13|37.7|38.23|38|38.93||39.16|38.56|37.74|36.81|37.06|38.86|38.3|38.67|37.43|37.91|39|37.65|37.27|36.69|37.2|36.58|37.84|36.91|38.75|37.77|38.03|39.58|40.82|40.5|40.99|40.89|41.19|41.69|41.6|40.82|42.21|42.65|42.2|41.14|40.02|39.68|39.72|40.16|38.3|38.97|39.25|39.03|38.81|37.63|38.49|38.45|37.98|38.4|38.43|37.63|39.05|39.63|38.85|39.9|42.09|41.68|42.22||44.21|45.8|45.25|44.99|45.67|46.05|45.73|46.14|45.92|46.59|46.65|46.15|46.99|46.89|46.22|47.15|47.11|47.94|47.92|48|46.99|48.77|47.62|47.53|47.4|48.42|47.99|47.91|48.18|47.49|48.05|46.3|45.03|45.49|45.11|44.37|45|43.91|42.07|42.31|41.33|41.79|42.09|42.17|43.77||43.4|43.23|43.17|40.64|40.37|41.91|42.34|42.28|42.26|41.72|41.12|41.7|42.54|38.53|39.69|42.86|45.02|45|43.42|41.9|39.1|38.79|37.73|37.46|38.13|39.53|38.08|38.04||35.98|36|35.33|35.09|35.26|34.24|34.55|35.95|36.6|36.41|36.35|36.04|36.81|36.75|37.42|37.37|38.06|38.12|37.68|37.34|37.92|38.49|38.79|36.68|36.41|35.82|34.15|33.76|36.26|34.63||34|31.5|33.95|32.92|33.94|33.38|32.44|31.45|33.67|33.01|31.15|29.01|27.45|24.22|27.81|24.8|24.18|23.01|24.5|27.29|28.45|29.91|31.16|31.53|32.32|33.63|34.99|35.62|35.05|34.43|35.84|36.47|36.71|35.71|37.37|37.63|38.48|39.36||39.63|39.51|40.15|39.78|40.26|42.13|48.68|39.82|39.66|39.57|39.94|39.62|39.6|39.6|39.5|41.47|41.36|41.16|41.33||41.51|40.62|40.21|40.12|40.4|40.62|40.74|40.99|42.02|40.95|40.48|41.59|
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|25.8|26.2489|24.45|25.55|25.502|25|25.55|24.72|26.49|26.94|26.17|24.87|25.02|26.63|26.6||26.14|26.12|24.25|24.22|24.4|24.6|23.26|23.67|20.89|20.24|22.9|24|23.26|18.38|18.15|17.18|16.88|17.3784|17.24|16.98|17.3|18.65|19.65|20.67|19.1|18.91|18.61|16.73|16.15|15.29|15.2|15.35|16.05|16.18|15.91|16.05|15.65|15.83|14.76|15.24|15.3|16.11|16.2|15.85|15.76|16.68|16.2|15.8|15.68|16.42|19.1|18.33|16.5|17.55|18.27|18.76|18.77||18.756|18.91|18.2|16.3|17.07|15.24|14.46|14.58|14.72|13.75|13.69|13.52|14.07|14.2|15.15|15.08|15.27|16.42|16.05|13.95|13.28|12.94|13|12.16|12.41|13.2|13.19|12.67|12.11|13.25|12.89|12.95|12.85|12.79|13.23|12.87|12.95|12.66|11.59|12.36|11.69|12.45|12.04|12.5|13.18||13.72|13.52|13.04|12.4|13.63|13.52|15.31|14.97|15.67|17.01|15.7|16.45|18.7|15.4|17.13|15.05|19.21|19.8|20.38|23.05|16.48|13.78|14.16|13.1|13.04|15.2|12.87|13.41||11.65|11.05|11.64|11.46|10.59|9.64|8.89|10.07|10.9|11.31|11.25|11.14|11.15|11.75|11|13.88|15.26|14.85|13.6|12.37|11.75|12.14|11.92|11.35|11.41|12.375|12.13|11.0514|14.46|14.61||13.97|12.32|13.3|11.245|10.71|10.48|11.77|12.52|14.05|16|14.87|17.45|11.98|8.21|9.4|5.47|6.15|7.69|10.21|16.24|14.85|21.62|24.46|26.77|29.59|31.61|31.42|31.8|33.21|32.17|36.51|42.37|44.77|45.23|46.35|46.35|46.62|47.05||46.27|45.6|45.96|46.31|45.71|45.85|45.86|45.48|45.08|44.08|44.27|45.3|45.62|46.48|45.31|46.12|45.72|46.46|47.36||46.76|42.38|41.53|41.5|41.07|41.5|41.01|40.15|40.24|40.09|40.18|40.48|
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|20.12|19.51|19.26|20.01|19.79|19.58|19.95|19.6|20.06|20.01|19.5|18.98|19.23|19.18|18.86||19.31|19.29|18.1|17.75|18.03|18.76|18.58|19|17.66|17.68|18.01|18.24|19.5|15.63|14.67|14.3|13.69|13.28|13.38|13.32|13.68|14.58|14.65|15|14.22|13.78|13.78|13.9|14.05|13.96|14.51|14.75|15.16|15.34|15.03|15.33|15.49|15.58|14.72|14.74|14.63|14.95|15.31|14.73|14.15|14.62|14.85|15.41|16.63|16.55|16.55|16.5|15.8|15.97|16.06|16.2|16.38||16.8|17.45|17|16.75|17.23|17.2|16.43|16.72|16.21|15.2|15.31|15.27|15.16|15.6|15.67|15.27|15.35|16.1|15.83|15.36|14.7|14.84|14.81|14.04|14.32|14.77|14.73|14.85|14.39|14.28|14.93|14.93|14.79|14.47|14.45|14.49|14.11|13.8|13.45|13.55|13.16|13.41|13.49|13.69|14.5||15.05|14.28|14.56|14.27|14.36|14.56|15.32|15.99|15.75|15.56|15.35|15.98|17.02|14.78|16.41|14.6|17.18|18.1|20.26|19|16.34|14.99|14.77|14.07|14.17|15.61|15.36|15.5||14.55|15.1|14.8|14.31|13.55|12.02|11.12|12.43|14.55|15.16|13.44|13.13|13.46|14.39|13.55|14.79|15.46|15.4|14|12.63|12.96|12.32|12.27|11.91|12.25|13.08|11.37|11.96|13.5|13.74||13.71|11.53|13.28|11.66|11.28|12.1|12.33|12.79|12|12|13.01|12.14|9.17|7.9|9.47|9|11|12.42|16.01|17.47|17.88|21.17|21.43|22.89|24.11|26.68|27.06|27.11|26.37|26.85|28.44|30|29.92|29.94|30.62|30.9|30.87|30.77||31.05|30.88|30.92|30.9|31|30.72|30.91|30.94|30.94|30.48|30.19|29.94|30.47|30.33|29.94|30.11|30.06|30.02|28.86||28.85|28.39|28.35|28.17|28.18|27.65|27.6|26.97|26.86|27.11|26.61|26.89|
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|13.5|13.47|12.7|12.78|12.9|12.76|12.89|12.75|12.5|12|11.38|10.91|11.17|11|10.8||10.75|10.78|10.81|10.43|10.6|10.38|10.62|10.79|10.7|10.73|10.75|10.89|10.74|11.94|10.98|10.86|10.88|10.8|11.07||||||||||11.22|10.46|10.74|10.2|10.15|10.24|10.25|10.24|10.27|10.3|10.25|10.25|10.26|10.22|10.24|10.23|10.34|10.3|10.31|10.4|10.38|10.2925|10.36|10.39|10.37|10.4|10.31|10.35|10.4||10.3|10.37|10.28|10.25|10.38|10.39|10.37|10.44|10.3|10.25|10.21|10.21|10.3|10.37|10.35|10.36|10.32|10.35|10.45|10.4|10.32|10.35|10.48|10.5|10.32|10.6999|10.78|10.9299|10.8002|10.76|10.83|10.8219|10.9798|10.99|11.2|11.07|11|10.93|11.03|11.5|11.35|11.08|11.05|11.18|11.07||11.09|11.11|10.9|10.8|10.815|10.7217|10.82|10.9|10.97|10.64|10.42|10.4|10.28|10.38|10.4|10.69|10.7199|10.6399|10.35|10.3199|10.27|10.27|10.29|10.25|10.25|10.25|10.26|10.26||10.2828|10.29|10.21|10.16|10.15|10.16|10.1743|10.15|10.17|10.13|||||10.17|10.17|10.16|10.165|10.15|10.13|10.14|10.13|10.12||10.11||||10.09|10.06||10.03|10.04|10.05|10.0002|10.04||10.0391|9.95|10.02|9.95|9.97||9.9|10|9.88|9.8|10.04|10.06|9.93|10.1|10.2|10.17|||||||10.21|10.25|10.2|10.23|||||10.25|10.25||10.23|10.22|10.23|10.27|10.22|10.25||||10.23|10.26|10.27|10.26|||10.21|10.22||10.2||10.24|10.18|10.25|10.23|10.2|10.2|10.2|10.19|10.15||10.18|10.16|
01560|17255|/equities/standard-parking|R2000GROWTH|27.92|28.8|29.08|29.6|29.61|29.49|30.73|30.55|31.21|30.42|29.98|29.36|29.06|29.98|29.86||30|29.53|27.64|28.1|29.43|29.53|29.02|29.57|26.52|26.09|25.71|25.88|24.29|21.56|19.51|19.5|19.56|18.72|18.58|18.09|18.37|18.58|18.3|18.16|17.37|17.3|17.675|17.87|17.86|17.63|18.14|18.69|18.85|19.5|19.24|18.87|19.5|19.98|17.82|17.91|17.46|18.57|18.6|17.54|17.18|17.78|17.24|18|18.8|18.54|18.02|18.23|18.34|19.08|18.96|19.17|18.98||21.09|20.47|20.4|20.34|20.77|20.84|20.82|20.97|20.39|20.08|19.22|18.82|19.29|19.33|19.75|18.16|18.95|17.67|16.35|16.08|16.33|17.4|17.2|16.31|16.05|15.81|16.38|16.58|16.35|17.1|17.64|17.61|17.92|18.16|18.32|18.57|18.08|17.76|17.68|17.74|16.82|18.08|18.84|19.03|19.92||20.35|20.74|19.08|18.85|19.15|19.13|20.35|21.12|20.54|22.12|21.31|22.56|22.84|20.86|22.27|22.06|25.17|26.46|25.53|25.12|22.25|21.91|21.84|20.55|20.64|22.4|21.89|20.2||19.21|19.01|18.94|18.6|17.75|16.42|16.25|18.24|19.88|19.06|21.95|18.77|19.61|21.01|20.57|20.57|22.46|22.31|22.07|20.42|20.36|20.19|20.43|20.27|20.72|21.44|21.37|22.01|22.05|22.51||21.79|20.78|19.26|18.24|17.27|18.08|20.07|21.52|22.16|23.4|20.37|20.39|19|17.95|18.68|16.06|22.69|25.88|27.67|30.08|32.32|35.42|36.35|37.06|36.84|38.45|37.7|36.92|36.42|34.97|35.82|36.65|38.41|37.36|41.06|43.52|44.71|43.73||43.31|43.5|44.15|43.87|43.33|43.47|43.05|42.9|42.91|41.93|41.9|41.29|41.29|41.04|40.07|41.42|41.23|41.39|40.99||41.7|41.56|41.22|41.69|41.88|42.14|42.34|42.14|42.18|42.11|42.03|42.68|
01561|101907|/equities/sportsmans|R2000GROWTH|12.31|12.24|11.67|11.95|12.165|12.15|12.5|12.99|12.89|13.19|14|14|14.24|14.87|14.34||13.99|15.19|13.97|14.14|13.95|13.95|14.11|14.31|13.91|13.89|13.71|13.72|14.4|14.18|13.57|14.39|14.27|13.48|14.171|14.11|14.1|14.52|13.85|14.33|14.89|15.85|16.5|17.02|17.19|16.62|17|16.47|17.04|16.31|16.59|16.57|16.52|15.64|14.5|14.47|13.89|13.95|13.66|13.45|13.69|14.05|13.47|13.34|13.51|13.6|14.1|13.25|13.44|13.72|13.68|13.79|13.49||14.55|17.23|18.41|16.13|15.4|15.96|17.03|16.35|17.01|17.34|17.02|17.32|17.16|17.21|16.7|16.4|16.28|16|16.58|17.09|16.88|17.13|16.73|16.51|16.2|16.4|16.738|16.25|17.01|16.55|16|16.62|16.46|16.18|16.03|16.03|15.76|15.36|14.12|13.75|14.22|14.55|14.5|14.54|14.35||14.37|14.19|13.58|14.13|13.21|13.08|13.4|13.73|12.64|12.86|13.04|12.85|12.95|11.03|11.92|12.01|13.34|12.9|13.4|13|11.92|11.59|11.73|11.91|10.69|11.18|10.56|10.16||9.9|9.34|9.16|8.65|8.25|7.57|7.38|7.74|7.75|7.49|7.44|7.49|7.43|7.5|7.14|7|7.39|7.66|7.31|6.57|6.49|6.49|6.82|6.72|7.03|7.19|6.67|6.4|6.78|6.93||6.67|6.11|6.56|5.71|5.81|5.57|6.02|6.22|6.09|6|5.75|5.89|5.83|5.03|5.87|5.62|5.72|5|4.18|4.5|4.57|4.85|5.26|5.18|5.83|6.17|5.93|5.9|6.03|5.99|5.95|6.03|6.14|6.43|6.52|6.41|6.55|6.53||6.67|6.48|6.36|6.19|6.17|6.29|6.37|6.02|6.33|6.48|6.5|6.55|6.42|6.47|6.33|6.38|6.22|6.52|6.61||6.6|6.5|6.25|6.4|6.66|7.07|8.63|8.51|8.22|7.67|7.53|8.07|
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|12.75|13.25|13.13|12.89|12.91|12.85|13.58|13.67|13.7|12.92|12.29|12.85|12.85|13.2|12.05||11.45|12.2|10.9|9.42|9.33|9.99|9.72|9.68|9.45|9.25|9.64|8.99|8.78|9.43|9.29|9.58|9.45|9.68|9.61|9.16|9.28|9.41|10.44|10.35|10.3|10|10.4|10.84|11.03|10.7|10.78|10.94|11.06|11|10.92|11.18|10.32|9.5|8.45|6.73|6.68|6.5|6.33|5.98|6.07|6.58|6.7|6.87|7.31|8.2|7.17|6.28|6.35|6.2|6.38|6.42|6.38||6.64|6.67|6.58|6.52|6.66|6.81|6.75|6.83|6.71|6.79|7.03|6.89|6.71|6.96|6.99|6.94|7.2|7.18|7.15|6.8|6.63|6.46|6.46|6.54|6.54|6.44|6.37|6.57|6.51|6.44|6.4|6.53|6.52|6.6|6.55|6.42|6.35|6.57|6.29|6.48|6.22|6.48|6.25|6.31|6.51||6.62|6.57|6.35|6.25|6.4|5.94|6.19|6.16|6.02|5.82|5.74|6.19|6.28|5.81|5.96|5.9|6.3|6.54|6.95|7.18|6.75|6.56|6.44|6.33|6.43|6.95|6.9|6.93||6.54|6.46|6.61|6.12|5.9|5.47|5.47|5.83|5.9|5.7|5.6|5.48|5.42|5.33|5.28|5.24|5.5|5.67|5.86|5.55|5.45|5.3|5.33|5.37|5.65|5.35|5.47|5.25|5.4|5.36||5.53|5.49|5.9|5.04|5.51|5.16|5.23|5.22|5.44|5.62|5.52|5.5|5.37|5.03|6.05|5.36|5.5|5.14|5.6|5.25|5.08|6.4|6.44|5.68|8.06|7.88|8.3|8.14|7.76|7.61|7.96|8.15|8.18|8.77|8.8|8.61|8.61|8.22||8.12|8.1|7.99|7.9|7.79|7.85|7.92|7.72|7.65|7.61|7.66|7.45|7.95|7.75|7.19|7.32|7.62|7.62|7.53||7.77|7.38|7.21|7.04|7.02|7.15|7.3|7.15|7.13|7.08|7.12|7.12|
01563|17480|/equities/vasco-data-securi|R2000GROWTH|20.5|20.88|20.29|20.48|20.55|20.44|20.82|21.605|21.58|21.05|20.45|20.02|20.12|20.25|19.71||19.24|19.16|19.54|19.01|18.53|19.12|19.05|19.06|19.27|19.3|19.25|18.82|19.3|19.35|19.74|18.48|19.06|22.15|22.87|23.11|23.26|23.34|23.56|24.18|24.52|24.89|25.44|25.34|25.9|26|26.51|26.06|25.37|24.52|23.91|23.43|22.55|21.75|21.03|21.35|21.24|21.71|21.11|20.36|20.82|21.77|21.82|22.39|21.49|20.56|20.98|21.3|20.8|20.87|21.13|20.4|19.88||20.99|21.94|22.6|21.73|21.58|21.5|22.63|21.51|20.42|21.2|20.5|20.33|20.79|19.4|19.07|19.07|18.67|22.01|30.1|30.29|30.73|30.92|32|32.31|31.48|30.95|30.43|29.52|29.39|28.3|28.47|28.87|29.2|29.19|27.5|26.74|27.05|27.61|27.05|29|28.88|28.53|27.83|28.14|27.99||27.42|28.03|26.99|26.79|26.94|25.86|25.6|25.17|24.17|25|24.15|24.23|22.8|21.76|22.5|21.25|22.54|21.84|21.34|20.74|21.17|22|21|20.32|19.91|20.22|20|19.74||18.71|18.28|18.35|18.5|18.35|17.42|17.08|18.67|19.04|19.33|19.36|19.23|17.94|16.39|15.87|16.48|17.38|17.76|17.71|16.64|16.33|16.4|16.42|16.5|15.21|15.81|15|14.86|15.48|15.4||17.33|16.83|17.89|17.21|17.4|17.73|17.61|17.31|16.44|16|15.95|15.9|15.7|14.36|13.49|12.43|11.81|11.19|11.6|13.29|13.23|13.7|14.56|14.1|15.96|17.8|17.05|16.8|16.49|15.93|16.15|16.86|17.88|18.14|19.04|18.75|18.36|18.2||18.01|17.86|17.83|17.37|17.18|17.04|17.26|17.42|16.92|16.73|16.62|16.98|17.22|18.19|18.22|19.08|18.88|19.1|19.92||20.36|20.29|19.67|18.82|18|18.35|18.7|18.42|17.76|17.19|17.23|17.26|
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|12.15|12.72|12.59|13.11|13.35|13.19|15.5|15.65|16.27|16.6|15.64|15.04|15.05|15.02|15||14.66|13.44|13.94|13.63|12.3|11.36|11.04|11.54|10.8|10.95|10.3|11.1|14.03|13.78|14|13.62|13|12.53|13.32|13.31|13.61|13.41|13.82|13.26|13.1|13.03|12.61|12.6|13.06|12.26|13.49|12.43|11.08|11.17|11.5|11.21|11.2|10.56|10.34|10.94|11.575|12.17|11.35|11.27|11.25|12.34|11.92|12.29|11.7|10.4|10|9.75|9.88|9.97|10.66|10.54|10.5||11.11|11.5|12.8|14.27|15.3|14.71|15|14.47|14.66|14.89|15.27|14.81|14.72|13.88|14.7|13.95|15.56|13.77|15|12.51|12.47|13.1|13.62|13.85|13.91|14.5|13.07|13.25|12.71|11.9|11.75|12.19|12.01|12.5|12.71|11.35|10.74|11.48|10.62|11.69|11.44|10.41|8.8|8.76|8.8||8.76|8.66|8.91|8.6735|8.62|8.81|8.81|8.9|8.71|8.86|8.62|9.04|9|8.15|8.28|7.78|8.52|8.6|7.77|8.75|7.87|8.59|8.08|7.46|6.57|6.1|6.15|6.06||6.31|5.76|5.25|5.06|5.18|5.15|4.66|5.09|5|4.81|4.35|4.25|3.7|3.6|3.34|3.2|3.15|3.61|3.23|2.72|2.65|2.43|2.26|2.1|2.18|2.49|1.93|1.81|1.88|1.81||1.84|1.84|1.76|1.67|1.69|1.61|1.69|1.7|1.84|1.9|1.74|1.56|1.61|1.54|1.82|1.36|1.21|2.1|2.02|2.28|2.31|2.6|2.35|2.31|2.45|2.54|2.49|2.46|2.35|2.38|2.36|2.3|2.65|2.69|2.79|2.82|2.8|2.8||2.66|2.64|2.55|2.52|2.7|2.67|2.58|2.44|2.52|2.55|2.55|2.56|2.66|2.75|2.69|2.7|2.78|2.78|2.81||2.8|2.68|2.67|2.75|2.92|2.9|2.81|2.4|2.27|2.25|2.32|2.18|
01565|1096422|/equities/si-bone-inc|R2000GROWTH|30|27.6|26.2|25.96|27|26.26|25.29|24.56|24.03|23.61|23.23|22.9|23.72|22.76|21.96||22.57|22.25|22.28|21.37|22.28|22.36|23.51|24.25|23.4|22.92|23.94|24.11|22.51|21.57|21.15|21.29|21.24|21.18|21.04|20.34|20.44|20.91|21.97|22.24|22.54|22.87|23.21|23.51|23.79|22.12|24.52|24.36|24.96|24.5|26.41|23.86|23.72|23.21|22.67|23.96|23.88|23.14|22.84|22.02|22.35|23.14|23.17|23.67|24.09|23.9|23.95|23.26|22.12|21.81|21.88|21.55|20.55||21.89|22.5|22.2|21.79|21.39|21.45|20.41|20.85|20.85|20.98|21|21.07|21.18|20.95|21.49|21.49|21.25|20.72|20.42|20.13|19.77|19.33|19.5|18.53|17.32|16.91|16.79|16.78|16.7|16.59|16.92|16.41|16.38|16.05|16.85|16.34|16.66|16.29|15.9|15.75|15.64|15.79|15.73|15.71|16.13||16.28|15.94|15.56|15.02|15.47|15.93|16.99|17.26|17.18|17.15|16.84|17.32|17.94|16.18|16.65|16.84|18.01|18.1|18.61|18.48|18.06|18.5|18.5|17.45|17.4|17.8|18.07|17.5||17.12|17.45|17.09|17.07|15.92|15.49|14.98|15.58|16.89|17.17|17.4|16.57|17.15|14.37|15.57|15.73|16.41|16.1|16.07|14.69|15.01|13.91|13.79|13.09|13.6|12.79|13.32|13.05|12.78|13.59||12.95|11.53|12.03|10.98|11.03|11.01|11.67|12.33|11.44|10.43|10.15|9.89|10.37|8.74|8.8|8.42|9.93|12.1|13.1|14.34|13.92|15.45|16.25|17.04|18.58|18.91|19.23|19.57|19.34|18.87|18.69|19.5|19.18|19.31|20.11|20.84|20.85|20.37||20.58|20.82|21.26|21.21|21|20.93|21.82|21.83|21.27|21.11|22.39|22.25|22.5|22.73|21.39|21.62|21.9|20.95|21.66||22.02|21.22|21.39|22.03|21.56|21.75|22|21.74|21.23|21.09|21.09|21.63|
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.58|7.65|8.015|7.58|7.34|7.05|7.65|7.6|7.97|7.8|7.6|7.22|8.49|7.34|6.65||6.3381|6.87|6.64|5.9|5.8|5.56|5.88|4.85|5.11|5.19|3.93|3.935|4.82|5.2|5.25|5.31|5.03|5.02|5.23|5.1|5.22|5.24|5.5441|5.49|5.15|5.31|5.61|5.7|6.36|6.75|7.58|7.4|7.49|7.2|7.05|6.85|6.9|6.66|7.12|6.54|6.77|6.89|7.52|7.09|6.475|8.64|9|7.97|8.1|7.61|6.39|7.49|6.43|4.89|5.02|4.87|5.54||5.2|5.25|4.9|5.61|6.3|6.3|6.57|6.93|6.93|7.95|8.76|9.11|9.32|10|9.25|9.15|8.93|10.5|9.4|9.665|9.89|9.87|9.82|8.94|9.1|9.97|9.54|10.92|11.26|10.31|13.01|14.21|14.65|14.45|16.5665|15.95|14.07|15.21|13.11|9.01|8.05|7.9|8.4|7.5|7.08||8.05|8.39|6.7|9.76|11.49|3.62|2.62|2.68|2.56|2.6|2.38|2.4|2.49|2.27|2.29|2.37|2.485|2.33|2.44|2.55|2.66|2.89|2.78|2.69|2.65|2.62|2.7|2.9||3.0005|3.07|3.44|2.94|2.92|3.02|2.98|3.07|3.09|2.54|2.52|2.52|2.62|2.6|2.72|2.85|3.3|3.36|3.7874|3.25|2.78|2.78|2.93|2.9|2.05|1.9458|1.97|1.75|1.7|1.72||1.68|1.65|1.67|1.7|1.62|1.66|1.78|1.9|1.8|1.73|1.68|1.65|1.82|1.83|1.96|2.27|2.74|1.23|1.25|2.02|2.2|2.07|2.53|2.97|2.4|2.18|2.03|2.04|2.96|3.47|2.55|1.23|1.27|1.18|1.07|1.04|1.04|1.09||1.14|1.17|1.06|1.16|1.16|1.01|1.04|1.11|1.41|1.42|1.05|0.75|0.9199|0.9598|0.655|0.52|0.537|0.651|0.4||0.4|0.39|0.3726|0.3471|0.355|0.355|0.34|0.36|0.345|0.34|0.36|0.335|
01567|17460|/equities/usa-technologies|R2000GROWTH|10.37|10.39|10|9.91|10.26|10.24|10.52|9.81|9.44|8.77|8.49|8.7|8.49|8.36|8.19||8.02|8.13|7.76|8.8|8.75|8.65|8.49|8.48|8.49|8.35|8.53|8.75|8.49|8.3|8.48|8.45|8.25|8.45|8.41|8.16|8.37|8.48|8.26|8.58|8.49|8.3|8.04|8.05|8.28|8.3|8.32|8.34|8.25|8.45|8.5|8.49|8.5|8.62|8.5|8.6|8.45|8.15|8.15|7.8|8.08|8.15|8.15|8.39|8.5|8.4|8.54|8.54|7.76|8.32|8.38|8.4|8.55||8.75|8.9|8.75|9.15|8.84|8.85|8.73|8.85|8.92|8.5|7.97|7.85|7.76|7.93|7.75|7.35|7.15|7.16|7.08|7.1|7.12|7.16|7|7.08|7.1|7.25|7.39|7.32|7.25|7.23|7.4|7.39|7.42|7.4|7.25|7.51|7.6|7.25|6.95|7.04|7.1|7.15|6.96|7.07|7.05||7|6.95|7.01|7.25|7.5|6.9|5.9|5.85|6|5.96|5.95|5.9|6|6|6.16|6.35|6.62|6.85|6.9|6.95|7.1|6.87|7.09|6.86|7.19|6.5|6.53|6.15||6.2|6.3|6.5|6.48|6.13|6.1|6.07|6.25|6.24|6.5|6.52|6.33|6.41|6.55|6.67|7.3|6.85|6.97|6.25|5.45|5.2|5|5.25|4.92|5.05|5.05|4.96|5.24|4.8|5.01||4.88|4.6|4.24|4.45|4.35|4.79|4.32|4.8|4.75|4.98|4.75|4.5|3.95|4.12|4.45|4.2|5.4|5.22|5.47|5.55|6.71|6.94|6.9|7|7.69|7.65|7.88|7.95|8.39|8.25|8.35|8.54|8.54|8.86|8.94|8.96|8.51|8.43||8.65|8.6|8.47|8.6|8.65|8.55|8.55|8.57|8.35|9.2|8.61|8.51|8.5|8.4|7.7|7.58|7.4|7.1|7.35||7.25|7|6.9|6.95|7.03|7.05|7.08|6.98|6.94|7.22|7.05|7.1|
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|43.35|43.89|40.55|41.04|38.7|38.82|38.8|36.29|37.76|38.16|37.9|36.41|34.98|36.84|35.53||35.97|34.62|36.82|36.2|36.33|36.98|35.48|35|33.97|34.12|33.73|33.08|31.23|29|31.65|28.45|28.22|28.97|29.58|28.34|29.16|29.11|28.06|28.82|27.04|26.9|27.74|28.98|28.23|28.15|28.72|29.76|29.22|29.095|28.59|27.52|28.15|26.84|27.09|27.4|28.05|27.65|28.1|26.87|28.4|27.35|28.19|29.43|29.83|29.14|29.2|29.37|27.28|27.77|28.08|28.15|28||29.4|30.34|29.45|30.51|30.07|29.75|29.74|30.74|29.8|29.52|29.78|29.94|32.49|32.84|31.55|32.94|32.53|33.49|34.07|32.79|34|34.06|33.85|34.55|33.12|34.88|34.05|34.8|36.91|36.79|36.46|37.78|37.2|39.29|39.2|38.88|40|39.44|36.15|37.8|38.47|39.06|37.64|36.11|38.13||39.38|37.16|36.88|37.99|38.27|35.76|36.55|38|36.62|37.32|36.87|37.66|37.79|34.77|35.44|35.48|37.44|36.95|37.33|38.06|37.72|38.28|36.6|37.6|39.4|43.03|42.22|44||42.31|41.74|38.98|39.31|39.7|36.49|36.24|39.55|41.88|38.5|40.64|41.785|43.23|43.07|36.23|38.33|40.25|41.92|43.84|42.05|38.92|37.94|36|35.58|34|34.5|32|32.67|33.97|33.6||32.04|30.55|31.15|29.23|29.32|28.49|30.74|33.31|33.88|30.93|33|31.49|29.27|28.33|26.3|21.04|24.83|25.97|24.89|29.15|30.09|35.63|37.07|36.99|39.47|39.5|39.39|40.07|39.68|39.67|43|47.5|50.56|50.27|53.75|53.84|53.69|53.55||54.26|53|51.82|51.09|48.76|49.58|49.62|49.29|46.31|44.04|43.97|44.2|43.65|43.78|42.9|45.93|46.62|46.45|48.19||49.35|48.27|46.81|43.62|44.78|42.9|41.43|40.93|39.94|38.7|38.55|41.3|
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.82|35.32|34.69|35.43|34.81|35.25|35.57|35.66|35.72|36.11|35.78|36.87|36.95|37.42|37.16||38.32|37.99|37.46|36.79|37.4|38.18|37.07|37.76|36.63|37.47|37.11|35.31|38.8|36.76|36.23|36.23|36.3|35.77|35.83|35.97|36.53|36.92|37.02|37.26|37.33|37.53|37.83|38.55|38.75|37.85|39.5|39.41|38.84|38.05|37.32|37.08|36.77|36.74|35.94|35.49|35.58|35.31|34.43|33.81|33.27|34.13|34.16|34.49|35.56|35.2|36.26|36.64|36.78|36.97|37.02|36.13|36.36||37.33|37.66|37.72|37.62|37.82|38.35|38.26|38.02|38.1|37.6|38.21|37.86|38.25|38.12|39.03|39.58|39.56|39.1|39.08|39.06|39.12|39.99|36.69|36|35|35.31|34.5|33.63|33.56|33.43|34.31|33.42|33.89|34.51|34.19|33.76|34.34|34.83|33.14|33.56|33.33|33.57|33.67|33.52|34.16||33.9|33.72|34.07|33|32.32|31.39|31.04|31.98|31.39|31.59|32.3|33.13|32.95|31.17|33.14|33.05|33.56|33.6|33.9|33.83|33.15|33.51|33.28|34.42|33.81|34.79|33.49|33||32.43|33.2|33.19|33.8|32.9|32.06|31.9|33.06|33.08|32.44|32.63|30.74|31.07|30.43|30.16|30.65|31.48|31.38|30.16|29.74|29.49|29.52|29.77|29.3|29.56|28.55|28.19|27.84|29.03|29.12||28.87|27.98|28.7|27.21|26.21|25.44|24.94|25.46|24.54|23.7|24.02|24.16|24.31|23|28.18|26.16|27.93|25.53|23.73|25.19|23.67|25.54|25.49|25.49|26.04|25.8|25.94|26.09|25.49|24.75|26.45|27.48|27.71|27.65|27.98|27.84|28.25|28.72||28.56|28.41|28.55|28.62|28.34|29.1|31.53|29.89|29.95|29.96|30.55|30.06|30.57|30.64|29.98|30.8|30.48|30.74|30.86||30.81|30.28|29.8|29.92|29.51|28.97|28.87|28.62|28.92|28.7|28.5|29.44|
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.2|31.4|30.3|31.33|30.25|30.21|31.3|31|30|29.39|29.61|29.5|29.5|29.54|29.32||29.69|29.66|29.49|29.15|29|29.5|29.4|30.59|30.13|30.7|30.45|29.64|31.54|30.07|28.75|29.31|29.74|28.24|28.71|28.35|28.5|28.95|29.54|29.5|29.27|30.1|29.53|29.82|29.87|29.13|29.66|29.79|30.79|30.93|30.29|29.82|28.94|27.79|26.73|27.17|25.95|24.99|25|24.06|24.39|24.77|24.63|25.56|25.9|25.57|24.76|24.57|23.41|23.13|23.55|23.41|24.04||24.38|25.11|24.93|25.36|25.43|26.04|25.45|25.57|25.91|25.97|25.64|25.85|26.05|26.17|26.21|26.55|26.57|26.62|26.83|26.94|25.77|26.28|25.16|24.64|24.54|24.32|24.31|24.05|23.77|24.18|24.57|24.5|23.83|23.63|23.48|23.4|23.56|23.57|22.76|22.69|22.19|22.95|22.95|22.87|23.54||23.35|22.6|22.94|22.77|22.99|23.12|23.26|24.99|23.68|24.19|23.46|24.03|23.25|21.74|22.69|22.5|23.08|23.12|22.97|23.2|22.28|22.43|22.24|21.84|21.43|21.67|21.51|21.63||21.07|20.88|20.99|20.93|21|20.52|20.32|20.84|21.47|20.79|20.77|20.11|20.4|20.09|19.3|19.73|20.31|21|20.5|20.39|20.19|19.56|19.65|18.83|19.39|19.53|19.05|19.39|20.03|19.72||19.58|19.16|19.8|18.97|17.56|17.95|18|18.76|18.77|19.47|18.76|18.87|19.18|19.42|18.53|17.53|18.31|17.03|17.84|19.69|20.33|21.43|21.92|21.11|21.29|21.41|21.34|21.6|21|20.36|20.5|21.51|22.46|22.56|23.01|23.07|22.47|22.04||22|22|21.85|21.49|21.56|21.59|21.96|21.36|21.55|21.2|21.67|21.31|21.32|21.29|21.2|21.24|21.3|21.73|21.63||21.65|21.44|20.81|20.23|20.04|20.28|20.28|20.01|20.01|20.02|19.9|20.03|
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.58|23.75|23.02|23.44|23.83|23.58|24.09|23.62|23.45|23.1|23.4|22.91|23.06|23.45|23.06||23.42|23.26|22.39|20.85|21.52|22.02|21.07|21.47|20.78|20.74|21.85|20.79|19.88|19.6|19.1|18.85|18.56|17.71|18.09|17.57|17.91|18.58|18.98|19.38|18.68|18.26|17.88|17.98|17.29|16.63|17.35|16.88|17.56|17.13|16.2|16.08|16.5|16.29|15.77|15.92|16.11|16.41|16.12|16.16|16.55|17.25|18.05|18.56|18.48|17.77|18.15|18.11|17.62|18.25|18.12|18.16|18.5||19.25|20.1|19.17|19.59|19.99|20|19.42|18.94|18.34|18.55|19.13|19.3|19.55|19.91|19.55|19.7|20.23|20.53|20.42|20.74|20.06|19.77|18.29|17.64|17.47|17.47|17.58|17.42|17.48|17.5|17.99|17.77|17.48|17.47|17.64|17.56|17.4|16.59|15.75|15.88|15.13|15.41|15.41|15.79|16.44||16.56|16.54|16.52|15.58|16.17|16.36|16.71|17.28|16.81|17.42|17.08|17.75|18.03|15.94|16.75|16.56|17.54|18.13|18.73|19|18.32|18.63|17.98|18.08|18.45|19.5|18.83|18.63||17.79|17.7|17.7|17.5|16.15|15.15|14.8|16.15|16.46|16.83|16.91|17.06|16.96|17.45|16.98|17.81|19.02|17.2|17.76|16.62|16.44|15.77|16.81|16.68|16.92|16.45|16.45|16.62|17.2|16.9||16.76|15.1|14.17|13.42|13.26|12.8|14.91|14.77|14.05|15.17|14.93|14.19|13.83|13|13.32|11.6|14.27|15.61|17.9|19.52|19.43|20.58|20.8|20.6|21.76|22.68|22.58|23.07|23.11|22.2|23.1|23.5|24.17|24.09|24.56|24.45|24.1|23.84||24.21|24.56|25.49|24.62|24.72|24.92|25.22|24.98|24.56|24.45|24.56|25.09|25.34|26|25.53|25.9|25.78|26.79|26.07||26.9|26.95|27.27|27.36|27.46|27.15|27.81|27.73|27.84|27.71|26.91|27.72|
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.52|16.52|16.02|16.61|16.59|16.24|16.67|16.38|16.26|16.27|16.41|16.835|16.58|16.55|15.87||15.82|17.24|17.33|16.07|16.9|16.84|16.77|16.47|16.41|16.72|16.63|16.33|16.43|16.19|15.53|15.45|15|14.78|14.71|14.57|14.67|14.79|15.4|15.565|15|15.09|15.06|15.36|15.18|14.62|14.92|15.46|15.6|14.98|14.9|14.65|14.61|14.37|14.06|14.13|14.3|14.33|14.15|13.62|13.7|13.81|13.93|14.02|14.36|14.22|14.3|14.38|14.02|13.93|14|13.54|13.33||13.84|14.09|14.28|14.16|14.8|15.43|17.65|17.52|17.48|17.28|17.53|17.22|17.37|17.46|17.01|17.22|16.9|17.04|17.12|17.21|17.04|16.89|16.75|16.59|16.48|16.15|16.06|16.02|16.12|15.6|15.57|15.71|15.96|15.96|15.72|15.54|15.61|15.58|15.14|15.75|15.89|16.01|16.23|16.7|16.97||15.99|15.76|15.8|15.45|15.7|15.55|15.98|16.08|17.1|18.49|19.3|19.75|19.84|18.63|19.19|19.5|20.38|20.82|20.99|21.38|20.69|20.58|20.09|19.59|18.65|18.99|17.96|18||17.01|16.87|16.98|17.01|17.04|16.12|16.01|16.16|16.72|16.36|16.12|16.02|15.86|15.99|15.68|16.1|16.64|17.04|16.71|15.78|14.87|14.65|14.44|14.18|14.41|14.38|14.63|14.24|15.01|15.47||15.49|14.85|14.5|13.94|13.53|13.78|13.71|14.39|13.81|13|13.07|12.97|12.45|11.28|10.99|9.27|12.02|11.8|11.86|13.07|12.87|14.2|14.92|15.01|16.14|16.44|16.1|16.36|16.65|15.99|16.75|17.9|18.82|19.26|17.79|15.76|15.77|15.26||15.2|14.81|14.64|14.81|14.76|15.35|15.26|15.17|14.82|15.03|15.2|15.26|15.14|14.95|14.85|15.14|15.13|14.98|14.78||15.11|14.99|14.71|14.94|14.83|15.15|15.13|14.99|15.12|14.99|14.91|14.89|
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|49.53|48.37|47.06|47.39|47.17|46.65|47.08|46.08|46.39|46.16|45.33|46.03|45.41|45.76|45.22||46.7|45.27|45.7|45.2|45.61|46.73|46.01|48.22|47.19|48.06|48.16|45.94|49.77|48.41|49.01|48.5|47.55|47.02|47.05|46.63|48|50.31|49.37|49.27|47.62|48.52|47.85|48.43|48.66|48.51|49.69|50.55|50.8|50.68|48.98|50.65|50.96|51.02|48.37|47.25|46.98|46.9|45.88|44.59|44.4|45.08|44.58|44.5|47.01|47.61|48.69|49.01|47.32|48.2|49.08|48.48|47.39||47.56|47.4|46.56|46.42|47.08|47.1|46.73|47.08|47.62|47.5|47.15|46.48|47.45|47.71|47.25|47.44|48.14|48.82|49.29|46.4|48.67|49.89|47.13|45.67|45.84|45.36|44.63|44.52|43.84|43.05|43.85|44.38|42.42|42.76|42.84|42.29|43|43.31|40.93|41.78|41.5|41.59|41.43|41.43|42.62||42.61|40.84|40.93|39.72|40.42|40.2|41.21|44.68|43.32|44.22|42.6|43.54|41.55|38.37|40.2|38.12|41.49|40.47|41.51|39.18|38.71|37.64|37.62|36.93|38.16|41.99|41.06|39.51||37.9|37.69|37|36.14|36.57|34.78|31.92|32.71|37.95|38.1|36.85|38.81|37.62|38.21|36.45|36.21|38.62|39.23|37.46|34.45|33.43|32.94|34.34|31.44|34.88|34.43|33.64|34.21|34.71|35.48||35.28|32.36|34.65|31.59|31.31|29.66|36.31|38.65|35.02|31.82|31.04|30.98|27.55|26.24|28.55|21|27.04|28|34|35.41|39.38|44.98|45.01|48.69|50.25|50.75|51.25|50.02|47.99|48.04|50.04|50.5|51.17|51.39|51.34|50.49|49.93|50.15||49.74|48.82|49.62|49.7|48.15|47.9|47.04|47.54|47.63|47.17|46.88|46.97|47.15|46.28|45.53|45.68|45.35|45.72|45.25||44.79|44.35|43.45|44.34|43.57|43.23|43.2|42.66|43.23|42.71|41.84|42.87|
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|17.87|17.82|15.63|15.32|15.72|15.3|15.31|15.42|15.23|15|15.16|14.71|14.99|14.93|14.47||14.47|14.41|14.84|14.03|14.22|14.55|14.09|14.57|13.99|13.86|14.48|14.06|13.6|13.2|13.26|12.57|12.13|12.17|12.41|12.6|12.83|12.8|13.03|13.445|12.93|12.86|13.25|13.62|13.29|12.95|13.04|13.27|13.39|13.92|13.68|14.01|14.37|14.17|13.8|13.81|13.8|13.08|14.57|14.11|14.28|14.25|14.17|15.51|16.74|16.83|17.45|16.89|16.78|16.93|17.11|17.1|16.13||17.01|17.58|17.52|17.82|17.69|17.95|17.86|18.13|17.93|17.77|17.86|17.98|18.04|18.38|18.64|18.25|17.89|17.74|18.02|18.09|18.61|18.12|18.76|18.78|18.17|18.33|18.15|17.84|17.41|17.39|17.36|17.75|18|17.85|17.44|16.91|17.19|16.9|17.31|16.97|17.4|17.26|17.15|17.32|17.56||16.91|18.07|17.08|16.7|17.21|16.73|16.75|17.05|16.95|16.94|16.31|16.4|16.17|14.64|14.83|13.9|14.76|15.7|15.16|14.45|13.97|13.64|13.45|13.29|13.53|14.16|14.1|16.24||15.86|16.49|16.11|16.7|15.03|15.09|15.01|15.96|16.95|16.5|15.92|16.57|17.04|17.15|16.3|17.73|18.08|18.39|17.66|17.89|17.24|17.35|16.32|15.88|16.15|16.64|15.07|13.93|15|15.1||15.49|13.88|13.83|12.45|12.17|11.51|11.64|12.02|11.8|12.3|13.96|13.99|15.1|13.57|14.45|14.1|12.09|10.73|11.22|12.49|12.26|14.39|14.26|14.4|14.94|15.66|15.85|14.64|15.76|15.75|16.23|16.92|17.43|17.87|19.11|20.22|19.83|19.19||19.09|18.79|18.45|18.23|17.4|17.45|17.84|17.43|18.01|17.54|17.89|18.64|20.12|19.88|19.58|20.12|19.45|20.25|19.93||19.41|19.24|19.4|19.13|18.78|17.96|17.75|17.86|17.81|18.58|18.84|19.12|
01575|1163504|/equities/allovir-inc|R2000GROWTH|43.42|42.35|40.83|40.52|39.01|38.12|43.75|43.8|47.07|42.95|40.64|36.65|40|35.31|34.9||33.81|34.4|34.14|32.97|31.07|29.78|30.55|30.58|31.5|31.32|29.1|31.99|34.79|33.4|31.18|27.3|26.88|26.56|26.25|24.71|27.66|26.17|25.73|25.78|25.41|25.37|27.35|28.28|26.75|24.77|25.47|25.21|28|28.42|31.17|30.61|32.28|28.45|27.51|27.72|26.75|25.51|26.87|25.66|24.95|28.31|31.41|28.52|26.16|25|21.89|21.68|22.47|22.64|23.33|24.04|24.51||28.54|30.91|31.9965|31.97|28.29|27|32.6|33.37|32.76|33.21|30.68|35.64|35.26|38.63|39.64|37.65|37.64|43.02|41.29|35.39|32.69|31.01|29.39|26.11|24.05|22.82|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|18.18|17.8|17.47|17.6|17.89|17.89|18.95|18.85|19.4|19.28|18.82|19.03|18.75|18.9|18.07||17.64|17.48|17.08|16.25|15.16|15.9|15.67|15.29|14.62|14.57|15.03|14.27|15.4117|14.91|14.44|14.29|13.99|13.31|13.33|13.78|14.22|14.75|15.66|15.94|15.6|16.08|15.92|16.15|15.38|14.25|14.12|14.25|14.22|14.84|13.75|13.21|12.9|12.5|11.67|11.9|11.7|11.84|11.56|10.79|10.8|10.85|10.93|11.61|12.57|12.54|15.61|16.36|16.6|14.57|13.96|13.54|13.43||13.74|14.61|14.09|13.13|13.41|13.67|13.49|13.51|13.89|14|13.97|14.17|14.38|14.77|14.88|14.88|15.42|15.31|14.95|14.88|14.35|13.92|13.49|13.49|12.86|12.79|13.12|14.2|14.69|13.18|13.21|13.25|13.2|13.16|13.06|13.24|12.81|12.61|11.17|11.42|11.5|11.91|12.13|12.19|12.51||12.25|11.87|10.19|9.08|9.64|9.58|9.86|10.08|9.83|9.94|9.61|10.17|10.56|8.75|9.05|9.11|10.11|10.65|10.49|9.75|9.32|9.64|9.08|8.84|8.67|9.48|8.89|8.75||8.52|8.6|8.51|8.55|8.27|7.77|6.92|7.68|8.3|8.22|8.14|7.96|8.22|8.62|8.06|7.82|9.98|9.08|8|6.71|6.62|6.27|6.38|6.6|6.8|6.05|6.15|6.47|7.49|7.03||6.36|5.81|5.79|5.53|5.17|5.71|5.81|4.84|5.02|5.51|6.24|5.62|4.54|4.35|3.91|3.64|5.04|6.21|7.5|7.87|7.95|9.08|10.24|10.7|11.78|13.06|13.99|13.89|13.55|12.82|12.86|14.62|15.37|14.74|15.29|14.88|14.09|13.49||13.45|13.11|13.73|13.3|13.16|13.56|13.76|13.46|13.2|12.93|13.79|13.77|13.93|14.25|14.09|14.7|14.36|14.77|14.37||14.1|14|13.17|12.95|12.15|12.07|11.52|11.21|11.41|11.53|11.17|11.68|
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.06|4.23|4.11|4.31|4.64|4.28|4.26|4.24|4.27|4.27|4.03|3.74|4.43|5.54|3.57||2.87|2.7224|2.68|2.6|2.56|2.5|2.61|2.64|2.77|2.64|2.68|2.83|2.89|2.65|2.69|2.6|2.6|2.52|2.55|2.47|2.47|2.56|2.6|2.55|2.57|2.84|2.87|2.71|2.87|2.53|2.7|2.72|2.74|2.7|2.72|2.61|2.65|2.64|2.5|2.61|2.58|2.72|2.85|2.75|2.75|3.01|2.76|2.84|2.69|2.88|3.03|3.2|3.03|3.16|3.09|3.17|3.34||3.13|3.49|3.33|3.5|3.45|3.48|3.51|3.65|3.62|3.64|3.79|3.76|3.85|3.87|3.83|3.67|3.71|3.79|3.95|3.82|3.85|3.96|3.98|3.83|3.7|3.88|3.74|3.77|3.88|4.01|4.16|4.04|3.96|4.01|4.04|4.06|4.1|4.05|3.48|3.42|3.4|3.38|3.35|3.56|3.47||3.46|3.5|3.46|3.45|3.63|3.67|3.87|4.14|4.08|4|3.77|3.94|3.88|3.75|4.2|3.55|3.91|3.72|3.5|3.52|3.5|3.41|3.3|3.29|3.27|3.33|3.29|3.42||3.39|3.27|3.4|3.25|3.42|3.17|3.2|3.37|3.54|3.5|3.35|3.01|3.03|2.98|3.06|3|3.19|3|3.07|3|2.85|2.97|3|3.03|3.23|3.09|3.2|3.24|3.2|3.19||3.2|3.11|3.24|3.1|3.05|2.89|3.13|2.95|2.95|2.99|3.12|2.89|3|3.03|2.95|2.92|2.76|2.81|2.9|3.15|3.11|3.45|3.55|3.5|3.76|3.97|4.01|4.01|4.15|3.96|3.99|5.25|4.99|4.66|4.89|4.89|4.79|4.95||4.81|4.68|4.9|4.97|5.18|5.11|5.21|5.21|5.12|5.19|5.18|5.24|5.28|5.37|4.99|5.26|5.38|5.55|5.43||5.18|5.25|5.3|5.3|5.16|5.5|4.79|4.84|4.58|4.75|4.93|5.2|
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.51|24.47|25.17|24.55|24.59|24.25|24.55|22.59|21.82|21.02|20.89|20.68|20.53|21.18|21.26||21.19|21.3|21.56|20.11|20.7|20.92|20.87|21.1|20.66|19.98|20.55|20.72|19.88|19.81|19.81|19.21|19.24|18.55|18.79|19.11|19.99|20.22|20.74|21|21.29|21.17|21.67|22.65|22.7|22.42|22.49|22.51|22.1|21.83|21.78|20.9|21.05|20.97|20.7|20.89|20.8|19.83|19.34|19|18.82|19.26|18.76|18.7|19.16|18.97|19.3|19.52|19.59|19.76|19.58|19.08|19.12||20.07|19.9|20|19.29|19.91|19.82|19.6|19.92|20.16|19.84|19.66|19.24|19.69|19.65|19.51|19.37|19.79|18.95|19.28|19.81|18.67|20.87|20.33|19.74|19.94|19.36|19.23|19.48|19.22|18.8|19.75|20.16|20.49|21.28|20.64|20.55|20.48|20.87|20.1|19.69|19.19|19.29|19.3|19.66|20.06||19.78|19.99|18.89|18.25|18.63|18.01|18.58|18.93|18.87|19|19.45|20.06|20.13|18.73|19.1|19.69|21|20.09|22.4|21.15|21.06|20.75|20.28|20.34|19.91|20.62|20.09|19.72||19.41|18.98|20.02|19.76|20.42|19.19|18.41|19.67|19.08|18.01|18.22|16.03|16.4|17.38|16.57|17.27|17.74|17.78|17.9|17.15|17.14|16.68|15.86|15.28|15.54|16.69|16.08|17|18.14|16.94||17.35|17.45|19.44|19.9|18.46|17.92|16.56|17.05|17.05|15.93|14.57|14.6|14.89|15.23|15.53|16.69|16.87|17.17|17.49|16.52|15.37|16.14|17.59|18.82|19.23|19.76|20.23|20.16|19.76|20.12|21|21.31|21.42|21.54|22.22|21.51|22.23|22.2||22.56|22.28|22.1|21.84|21.26|22.99|22.95|22.86|22.22|21.76|22.55|22.66|23.56|22.55|22.4|23.49|22.97|22.98|22.53||22.5|22.53|21.57|20.56|20.58|21.38|22.25|21.97|21.03|20.33|20.12|21.35|
01579|16757|/equities/napco-security-te|R2000GROWTH|27.2|26.54|26.51|26.43|26.23|30.53|31.59|31.05|31.15|30.6|30.29|30.25|30.74|29.8|29.25||29.53|29.47|29.4|28.42|28.42|28.54|28.37|28.62|28.63|29.21|28.69|28.48|28.43|27.26|25.93|26.36|25.51|24.26|24|24.19|24.58|25|24.84|25|24.41|24.52|24.76|25.26|25.13|24.93|25.64|24.99|24.99|24.82|24.32|24.42|23.57|23.97|23.76|23.59|23.49|23.53|22.84|22.5|22.65|22.93|23.03|22.75|23.37|22.68|22.65|22.75|22.6|22.69|22.27|21.72|21.24||23.12|24.15|25.09|25.07|24.44|24.55|24.28|24.31|24.48|25.7|24.63|24.68|24.71|25.01|25.07|25.46|25.09|26.27|25.99|26.61|26.36|26.88|27.18|26.15|26.58|26.37|25.5|25.02|24.82|24.51|24.19|23.53|24.24|24.96|24.25|23.73|24.34|23.56|23.28|22.66|21.92|22.02|22.42|22.9|23.07||23.04|23.35|23.02|22.97|24.1|23.35|23.82|23.68|23.06|23.13|22.97|24.08|24.52|22.93|23.45|24.19|23.93|24.53|24.95|25.25|25.71|24.2|23.18|23.06|22.4|23.5|23.14|22.63||21.61|22.42|22.15|21.85|22.93|21.09|20.61|21.01|22.68|22.61|22.22|21|21.9|22.58|19.54|19.54|20.95|19.99|18.14|17.8|18.92|17.06|15.83|16.34|16.87|16.68|17.01|16.99|17.89|17.65||17.6|16.95|15.5|14|13.79|14.25|14.77|15.99|15.47|16.75|18.74|17.68|15.57|16.75|18.49|18.38|18.59|16.85|15.84|16.75|15.85|17.68|18.99|18.67|19.89|20.26|20.63|20.21|20.49|18.69|20|20.31|21.22|21.23|21.27|21.89|23.45|23.09||23.45|23.15|22.37|22.57|22.35|23.15|22.31|22.32|23.26|27.48|31.2|31.37|32.01|31.26|30.55|31.54|32.03|32.68|32.57||31.03|30.24|30.12|30.69|30.27|30.54|30.39|30.18|30.4|30.62|30.02|29.63|
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|37.68|35.36|36.5|34.13|34.51|34.25|37.27|37.88|35.73|36.25|35|36.5|38.61|40.09|43.41||49.42|46.31|41.26|37.65|35.49|32.6|30.41|29.14|28.16|28.9|28|26.67|27.51|27.47|27.55|25.15|24.41|23.86|24.8|25.2|25.9|26.4|24.6|24.46|25.8|25.24|22.74|20.62|18.73|18.6|18.6|18.65|18.36|18.8498|19.5|19|21.12|21.34|21|21.8|19.84|18.79|17.58|15.83|14.18|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|4.87|5.03|4.96|5.31|5.23|4.39|4.44|4.27|4.14|3.84|3.95|3.86|4.02|4.21|4.32||4.35|4.3|4.07|4.09|3.82|4.08|3.81|4.08|3.8|3.75|3.8|3.54|3.54|3.35|3.37|3.53|3.68|3.44|3.6|3.45|3.57|3.74|3.96|4.03|3.79|3.94|3.76|3.62|3.66|3.47|3.51|3.79|3.72|3.74|3.47|3.16|3.08|2.82|2.61|2.76|2.82|2.93|3.01|3.09|3.06|3.04|2.97|3.05|2.91|2.78|2.85|2.89|2.74|2.69|2.76|2.8|2.88||2.99|2.9|3.1|3.19|3.42|3.54|3.56|3.75|3.87|3.69|3.6|3.57|3.64|4.17|4.42|4.01|4.08|3.95|4.3|3.96|3.75|3.78|3.78|3.5|3.09|3.01|2.84|2.85|2.79|2.93|2.87|2.69|2.75|2.77|2.83|2.86|2.83|2.78|2.62|2.86|2.72|2.89|3.04|2.93|3.15||2.7|2.51|2.49|2.41|2.61|2.59|2.77|2.98|3.21|3.6|3.74|3.86|3.95|3.02|3.33|3.32|3.96|3.75|3.25|3.34|3.1|3.23|3.18|3|3.19|3.47|3.65|3.35||3.11|3.04|3.1|3.06|2.69|2.5|2.51|2.87|3.14|3.08|2.93|3.06|3.31|3.46|2.84|2.93|2.84|2.13|2.42|2.2|2.16|2.15|2.3|1.85|1.32|1.3|1.43|1.18|1.46|1.66||1.37|1.07|1.02|0.763|0.72|0.688|0.695|0.805|0.826|0.88|1|0.98|0.93|0.95|0.91|1.08|1.19|1.2|1.05|1.14|0.92|1.17|1.24|1.24|1.26|1.28|1.4|1.5|1.68|1.27|1.41|1.67|1.68|1.68|1.82|1.83|1.75|1.64||1.75|1.78|1.75|1.7|1.72|1.79|1.88|1.74|1.79|1.87|1.7|1.72|1.98|1.86|1.87|2|2.02|2.19|2.35||2.55|2.56|2.5|2.36|2.36|2.4|2.5|2.7|2.62|2.73|2.76|2.88|
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.99|9.74|9.58|9.3|9.13|9.85|9.94|9.81|10.47|10.43|10.28|10.4|10.55|10.92|10.9||10.8|10.99|10.46|10.33|10.51|10.96|11.11|11.17|11.07|10.86|11.11|11.49|10.97|10.29|10.35|9.99|9.79|9.77|9.76|9.61|9.74|10.27|10.52|10.93|10.62|10.67|10.74|11.07|11.01|10.53|11.17|10.93|10.94|10.84|10.95|10.62|10.85|10.75|10.75|10.65|10.94|11.25|10.86|10.7|10.91|11.61|12.96|13.32|14.5|13.88|14.54|13.36|12.89|13.61|13.51|13.04|12.73||13.21|13.09|12|11.96|11.87|12.25|11.77|11.83|12.5|12.44|11.59|10.83|10.75|11.09|10.25|9.67|9.84|10.2|10.06|10.24|9.1|7.53|7.94|7.74|7.92|8.21|8.53|8.87|8.5|8.63|8.78|8.72|9.11|9.45|9.21|9.62|9.77|9.7|9.47|9.46|9.01|8.73|9.07|9.05|9.33||9.48|9.51|9.12|8.83|9.69|9.68|9.94|10.04|9.92|10.3|9.94|10.19|10.3|9|9.19|9.93|9.54|9.84|10.65|10.88|10.06|10.02|10.11|10.23|9.46|9.68|9.98|9.5||9.07|9.27|9.08|8.8|8.38|7.2|7.42|7.74|8.08|9.9|9.66|9.26|9.48|9.73|9.8|9.56|9.97|9.42|9.25|8.76|8.91|8.34|8.62|9.02|8.76|8.36|8.63|8.09|8.23|8.93||8.54|7.98|7.68|7.46|7.21|7.5|7.35|7.21|7.62|7.35|7.95|7.07|6|5.37|6|6.64|7.39|6.66|8.2|8.95|9.57|10.01|10.01|10.35|10.83|11.23|11.54|12.12|12.11|12|12.29|12.72|12.91|12.82|13.09|13.12|13.01|13.28||13.14|13.07|12.8|12.81|12.57|12.65|12.65|12.5|12.38|12.16|12.55|12.53|12.25|12.1|11.8|12.13|12.01|12.15|12.03||12|11.99|11.99|11.88|11.95|12.02|12.23|12.3|12.47|12.56|12.5|12.45|
01583|15858|/equities/calavo-growers|R2000GROWTH|74.15|74.81|74.45|75|73.89|75.12|74.19|70.9|71.32|71.97|70.63|71.91|72.18|72.62|71.84||72.58|73.19|70.83|70.73|70.84|73.74|72.27|72.98|71.47|72.11|74.76|73.69|70.05|69|69.14|68.08|68.77|67.97|66.06|66.25|67.66|69.08|69.02|69.99|69.37|69.29|69.73|69.75|69.12|67.55|68.8|68.56|68.77|69.03|68.67|68.44|69.41|68.2|66.58|66.57|65.52|67.08|68.86|67.29|66.47|67.22|65.57|67.37|67.18|65.38|66.08|66.4|63.88|66.04|65.01|59.99|62.28||63.74|64.14|64.36|63.59|63.93|65|62.75|61.96|63.68|62.52|63.94|63.39|64.03|63.46|63.14|63.45|63.55|64.39|66.49|63.42|60.31|60.69|59.28|57.07|57.9|58.51|60.3|61.74|60.5|60.55|61.86|61.12|61.47|60.58|60.71|60.44|60.38|60.73|58.74|59.47|57.66|58.74|60.76|61.48|63.01||62.78|62.65|62.2|58.96|60.63|62.56|61.43|61.58|60.23|61.91|60.21|60.68|59.98|56.59|58.96|57.75|61.56|62.33|64.71|64.36|59.7|59.5|58.02|58.51|60.99|62.43|60.33|60.22||59.79|58.73|59.15|59.99|57.86|54.72|54.16|55.9|55.61|57.42|56.57|53.53|53.53|55.01|55.3|57.64|62.11|63.46|62.89|60.74|62.32|60.97|61.89|63.81|64.04|66.15|63.05|63.17|64.09|63.42||63.29|61.4|63.98|58.58|58.26|56.65|57.92|54.95|53.88|53.7|54.41|53.93|52.49|52.55|59.79|55.27|54.88|53.06|54.76|53.3|51.07|50.79|58.06|60.01|62.31|59.7|56|58.63|65.93|74.28|75.32|76.25|76.19|76.51|77.56|76.65|76.32|75.72||74.73|74.49|74.97|75.46|74.9|75.39|76.16|76.35|78.09|76.83|78.71|77.04|80.15|80.66|80.04|80.68|80.24|80.42|80.54||80.7|80.18|79.5|81.25|82.79|82.57|82.81|85.33|85.63|87.54|86.79|90.73|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|73.48|74.73|73.9|75.18|72.75|71.95|71.33|70.1|70.5|69.85|70.23|69.94|69.49|69.41|71.52||71.41|71.9|70.09|68.83|69.15|72.25|71.96|72.03|71.25|73.16|73.74|69.51|69.65|67.83|65.8|67.11|68.75|65|65.88|66.35|67.92|68.53|69.23|68.71|67.67|66.42|67.87|67.17|65.49|64.31|65.51|66.5|64.17|64.35|64.04|63.32|63.61|63.37|62.5|62.18|62.59|62.37|62.25|60.27|59.84|61.45|62.27|61.44|63.44|63.13|65.15|63.87|62.35|63.16|64.19|62.68|63.57||65.15|65.4|64.04|63.84|64.62|65.8|64.42|64.44|65.09|64.93|65.02|65.08|66.62|66.64|67.4|67.69|67.74|68.39|69.63|69.45|65.63|65.55|65.94|65.83|64.65|65.02|66.62|66.39|66.13|66.82|67.15|67.24|66.57|66.78|66.26|64.55|63.85|64.4|62.93|63.84|62.7|64.15|64.51|66.25|68.54||67.99|67.12|66.55|62.31|63.66|64.63|66|66.68|67.22|68.6|68.45|70|72.23|67.55|68.74|66.61|69.02|68.95|70.39|69.95|69.41|68.77|67.84|68.22|65.69|67.3|66.51|65.69||62.94|62.38|62.2|63.11|61.24|58.83|60.14|60.94|61.93|61.3|62.55|62.28|62.34|61.27|60.13|59.45|61.76|61.74|60.47|59.25|58.61|59.32|58.33|56.74|59.82|61.42|59.55|61.28|63.49|62.24||62.21|59.69|61.83|59.44|56.96|53.7|58.93|61.03|57.87|55.58|52.6|56.49|55.29|58.25|57.17|53.81|60.58|50.17|52.53|55.24|56|64.17|65.26|64.61|64.26|65.28|64.34|64.24|59.97|59.38|65.07|65.06|67.01|67.49|67.86|67.91|69.53|69.29||69.42|67.84|67.82|68.9|68.29|68.1|67.79|67|66.96|65.2|66.92|66.84|66.36|66.15|65.85|66.85|66.71|66.86|66.05||64.9|63.43|62.33|62.4|61.44|61.3|61.44|60.95|61.09|61.84|61.95|64.08|
01585|1163804|/equities/pae-inc|R2000GROWTH|9.43|10|9.48|9.63|9.67|9.33|9.6|9.4|9.87|9.64|9.73|9.71|10.695|9.57|9.62||9.77|9.98|9.75|9.48|9.55|9.76|9.4|9.59|9.31|9.1|9.3|8.86|9.05|8.43|8.26|8.45|8.46|8.06|8.19|8.56|8.94|9.14|9.25|9.53|9.3|9.35|9.42|9.43|9.27|9.13|9.55|9.42|9.24|9.28|9.42|9.27|9.95|9.43|8.65|8.53|8.52|8.54|8.48|8.39|8.17|8.34|8.63|9.43|9.87|9.8|9.97|10|9.37|9.12|8.89|9.02|8.94||9.18|9.13|8.85|8.77|9.19|9.13|8.92|8.79|9.4|10.09|9.24|9.11|9.16|9.3|8.9|8.46|8.5|8.57|8.56|8.54|8.7|9|8.5|8.14|7.93|8.04|8.1|8.35|8.34|8.33|8.63|8.81|8.78|8.76|8.46|8.77|9.1|9.35|9.26|9.74|9.23|9.61|9.4|9.64|9.89||9.65|9.54|9.29|9.25|10|10.82|10.86|11.18|11.19|10.61|10.69|11.29|11.28|10.42|10.24|10.5|11.03|11.21|11.09|10.82|10.48|10.13|9.77|9.41|9.44|9.25|9.37|9.55||9.39|9.61|10.3|9.44|9.31|9.94|9.09|9.51|9.25|9.41|9.07|8.78|8.31|8.58|8|8.43|8.36|8.1|8.19|7.9|7.5|7.36|7.06|7.16|6.62|6.48|6.44|6.52|6.89|6.75||6.65|6.39|6.61|6.63|6.37|6.49|6.29|6.96|6.9|6.82|6.45|6.31|6.49|6.14|5.17|3.39|4.52|5.22|5.81|7.66|9.03|10.13|9.83|10.21|10.58|10.92|10.76|10.76|10.89|10.53|11.22|11.58|11.3414|11.58|11.29|11.61|11.63|11.29||11.5|11.5|11.65|11.15|10.98|11.05|10.65|10.26|10.3|10.39|10.41|10.35|10.58|10.64|10.65|10.75|10.85|10.84|10.86||10.86|10.85|10.74|10.54|10.4|10.44|10.4|10.38|10.38|10.35|10.35|10.35|
01586|17014|/equities/quinstreet|R2000GROWTH|21.06|20.54|20.72|20.93|20.95|20.54|20.68|19.46|19.24|18.65|18.2|18.17|18.09|18.2|18.41||17.94|17.75|17.7|17.12|17.12|17.34|17.27|17.76|17.23|16.97|17.22|16.52|18.11|17.16|16.87|16.21|16.1|16.03|16.91|16.6134|15.8|16.39|16.84|17.16|17|17.05|17.25|16.7|16.22|16.12|17.03|16.51|17.03|17.24|16.76|16.86|17.11|17|16.16|15.92|15.88|15.78|15.34|14.74|14.98|15.31|14.97|14.85|15.13|14.6|14.7|14.67|14.85|15.2|15.11|14.42|14.26||14.5|14.18|13.08|13.08|13.24|13.43|13.34|13.36|13.35|13.51|13.36|13.24|13.48|13.48|13.41|13.36|13.49|13.42|13.53|13.3|13.04|13.86|12.43|11.93|11.62|11.38|11.51|11.62|11.62|11.49|11.46|11.56|11.81|11.4|11.12|10.97|11.25|11.06|10.25|10.47|10.16|10.33|10.21|10.48|10.65||10.52|10.44|10.09|10.08|10.15|10.12|10.68|10.86|10.47|10.81|10.56|11.06|11.14|10.2|10.62|10.68|11.61|11.25|11.18|11.84|10.95|10.99|10.43|10.18|10.16|10.68|10.21|10.11||9.62|9.69|9.61|9.82|9.67|9.17|8.22|9.34|10.32|10.43|10.94|9.09|9.89|10|9.84|9.91|10.13|10.15|9.34|8.76|8.77|8.66|8.45|8.02|8.26|7.85|8|8.67|8.43|8.25||8.18|8|7.45|6.73|7|7.11|7.73|7.75|7.43|7.06|7.56|7.37|6.95|6.59|6.73|6.33|6.88|7.62|7.76|8.39|9.01|10.01|10.26|10.41|11.48|12.26|12.38|12.54|13.01|12.72|13.33|13.67|14.36|14.25|14.5|14.54|14.57|14.75||14.89|15.03|14.64|14.48|14.97|14.35|14.99|13.01|13.08|12.95|13.18|13.22|13.92|14.3|14.29|14.55|14.38|14.58|14.64||14.6|14.65|14.52|14.64|14.46|14.73|14.89|15|15.29|15.1|14.96|15.44|
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.81|34.38|32.66|33.27|35.12|35.02|34.17|34.47|36|36.16|35.27|33.76|33.61|34.9|36.03||37|37.15|36.9252|37.32|37.39|38.59|37.69|39.88|36.6|35.65|38.51|37.67|35.12|30.82|29.98|29.62|30.25|28.73|28.31|28.03|28.35|30.38|30.32|33.16|32.19|32.71|33.08|32.81|32.6|31.59|32.5|32.34|33.12|32.76|31.34|30.46|30.46|31.02|28.66|29.48|29.77|30.62|30.59|30.59|31|32.72|33.02|32.07|34.83|35.41|36.62|36.91|35.73|36.86|35.8|34.6|34.1||35.03|33.94|33|31.51|32.06|28.97|27.31|27.23|27.38|26.49|25.51|24.92|24.9|24.7|25.59|24.72|25.08|24.49|23.81|22.88|21.44|20.99|21|19.8|20.24|20.43|20.62|20.21|19.57|20.67|19.77|18.82|18.45|18.3|18.46|18.66|18.04|17.54|16.52|17.76|16.81|18.36|18.04|18.82|19.79||21.32|20.99|20.76|19.79|20.76|20.2|22.3|21.19|21|23.12|22.07|23.41|24.83|21.19|23.33|21.81|25.9|26.75|29.04|29.14|24.69|22.85|21.9|21.89|21.74|23.68|21.7|20.79||19.63|18.99|20.01|19.13|18.91|16.61|16.67|18.62|20.43|21.07|19.56|19.21|19.58|21.13|19.76|20.7|21.65|20.17|18.93|16.83|16.47|17.38|17.16|16.05|16.77|17.52|16.33|16|18.05|19.05||18.16|15.58|15.56|12.86|11.41|11.38|13.06|12.76|13.31|13.81|14.06|14.57|11.1|8.19|9.2|6.88|9.58|13.33|16.89|19.48|19.91|24.23|26.85|28|27.95|32.03|32.71|33.78|33.32|31.88|34.11|36.38|37.7|37.36|39.89|43.03|42.28|41.84||41.14|41.5|42.42|42.81|41.72|42.37|41.87|40.5|40|39.96|40.07|40.76|39.54|39.68|39.76|39.35|39.29|39.1|39.42||39.94|38.79|38.93|38.69|39.68|39.99|39.47|38.88|39|37.77|37.5|38.05|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|22.18|21.53|21.33|21.86|22.78|22.5|22.55|22.26|21.4|20.99|20.77|20.99|21.02|21.04|21.08||21.47|21.21|20.37|19.73|19.99|20.41|20.01|20.58|19.36|19.87|21.13|20.38|18.02|17.7|19.41|18.5|17.9|17.01|17.15|17.02|17.9|18.89|19.12|19.21|18.65|18.7|18.74|19.27|19.01|19.33|19.28|19.82|19.38|18.95|18.5|18.49|18.6|18.44|18.06|18.61|18.64|18.43|18.75|18.39|18.45|18.13|17.93|16.93|17.54|16.5|16.73|16.45|16.65|17.34|18.15|18.26|18.17||18.97|19.43|19.94|20.03|20.7|20.58|20.09|19.93|20.09|20.19|20.22|20.33|20.59|21.05|20.73|21.1|20.7|21.31|21.59|21.27|20.34|20.13|20.3|20.25|19.5|19.85|18.8|18.73|18.65|19.24|18.78|18.58|18.73|18.88|18.96|18.8|19.31|18.79|18.43|18.55|18.25|18.15|19.23|19.26|19.89||19.4|19.27|18.87|18.38|19|18.49|19.02|19.4|18.67|17.94|21.83|23.48|23.89|21.99|22.83|23.63|24.53|24.71|25.52|24.1|23.13|22.91|23.06|22.84|22.79|23.38|22.58|23.5||22.5|22.67|22.48|22.23|22.82|21.71|20.47|21.61|22.52|22.74|23.16|21.77|22.61|22.45|22.1|21.99|22.61|21.71|22.89|21.27|21.45|20.62|20|19.83|19.59|19.77|19|19.52|20.11|19.71||18.9|18.67|18.71|17.51|16.1|16|16.36|16.45|15.75|15.77|14.95|15.08|15.32|14.71|17.75|20.59|20.3|19.1|18|20.92|23.19|24.16|24.98|24.25|24.44|25.29|25|25.28|25.83|24.67|25.56|26|26.09|25.31|26.26|26.12|27.19|27.61||27.9|29.91|30.52|30.3|30.09|30.11|30.64|30.35|30.51|29.94|30.23|30.13|30.77|30.1|29.37|30.3|30.3|30.25|30||29.91|29.8|28.9|28.52|28.45|28.26|28|27.49|27.4|27.26|26.77|27.35|
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|19.58|19.5|18.92|18.85|18.95|19.1|19.52|19.24|19.53|19.45|18.81|18.66|18.72|19.17|19.43||19.21|18.47|18.74|18.35|19.18|19.4|18.89|19.5|19.32|19.15|20.11|20.65|20.42|21.75|19.4|18.82|18.43|18.13|17.98|18.1|18.03|18.74|19.65|19.31|18.84|19.83|20.31|20.78|21.12|20.82|21.36|21.51|22.4|22.06|21.48|21.26|21.03|21.22|21.41|20.82|19.91|18.76|18.65|17.51|17.74|18.16|18.61|19.93|19.89|19|19.1|18.9|18.21|18.34|18.56|18.61|19.15||20.44|19.68|18.8|18.96|18.15|17.84|17.7|18.46|18.33|19.09|19.04|19.28|19.06|18.71|18.16|17.86|18.1|19.08|18.72|18.51|17.56|18.53|16.88|16.87|15.77|16.29|16|16.44|17.16|16.84|16.9|17.49|17.35|17.62|17.2|17.36|17.24|17.09|16.47|17.01|17.1|16.98|17.09|17.45|17.76||17.67|17.49|17.08|16.4|17.63|17.48|18|18.56|17.68|18.21|17.88|17.7|18.58|17.17|17.92|18.06|19.23|18.98|19.8|20.25|20.76|20.52|21.41|22.1|23.09|23.46|23.61|23.24||22.52|22.14|22.36|23.6|22.79|21.32|20.78|22.61|21.53|21.25|19.11|19.86|18.93|19.03|18.36|20.08|20.41|20.45|20.55|20.99|20.08|20.64|19.3|19.27|19.27|19.49|19.04|19.38|19.4|19.34||18.8|18.04|18|16.75|15.55|15.56|15.88|16.73|16.46|16.35|17.01|16.02|14.86|14.33|15.19|14.03|15.05|16|15.68|15.67|16.31|19.33|19.89|20.4|21.49|21.91|23.22|23.4|23.9|21.84|22.08|23.06|23.9|23.03|23.6|23.8|23.53|23.26||24.31|23.85|22.82|21.6|24|23|21.33|20.89|21.39|20.18|19.91|20|21|21|20.34|21.65|21.5|21.7|23.3||23.92|24.37|23.89|23.87|23.5|23.41|22.59|20.97|20.28|20.69|21.15|20.88|
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|70.33|71.5|70.16|70.44|68|67.56|67.03|64.65|65.95|64.98|63.1|62.47|61.8|62.7|64.2||63.6|61.81|59.85|58.86|58.85|62.01|61.06|62.16|57.9|59.22|61.69|58.44|55.48|54.74|54.28|55.5|55.05|54.27|55.09|54.4|54.16|55.9|56.56|56.31|55.91|54.41|53.65|55.69|56.2|55.27|57.28|58.49|57.75|59.27|57.34|58.36|58.9|59.74|57.23|56.81|56.83|57.1|55.29|54.5|53.25|55.67|56.71|59|64.13|64.52|65.41|67.28|64.39|66.23|66.39|67.3|68.25||68.56|68.73|67.02|66.4|69.1|69.84|67.35|67.81|68.76|69.32|69.01|66.9|70.32|70.52|71.65|72.17|72.87|75.38|77.31|73.36|70.47|70.4|72.29|69.95|70.18|67.65|68.36|67.85|66.75|66.91|68.42|68.83|67.49|67.55|67|67.21|69.45|69.37|68.42|69.22|67.09|69.21|72|74.47|79.09||82.14|79.38|79.44|75.17|75.97|75.88|81.64|88|85.18|89.04|88.22|94.02|95.41|86.75|94|92.42|100.71|100.42|103.79|101.14|95.31|94.57|93.93|93.63|93.08|100|99|94.04||89.39|92.01|89.29|88.83|85.43|82.35|80.67|86.64|96.98|97.87|98.89|97.19|98.53|103.4|100.76|102.85|106.69|109.16|102.94|94.19|95.59|97.32|100.79|95.05|101.13|101.85|100.75|105.95|110.09|111.44||107.71|104.23|103.41|96.37|90.93|82.09|95.07|98.02|95.33|95.06|85.24|70.77|61.33|67|67.96|55.83|66.7|63.15|74.52|85.27|90.33|105.97|104.31|107.04|110.1|109.51|109.53|110|108.23|109.95|117.21|119.39|123.75|122.82|125.5|125.39|128.02|129.94||130.44|127.21|126.68|126.51|125.62|126.16|126.07|126.73|125.83|123.92|125.47|125.27|126.14|125.26|122.77|124.88|122.47|123.21|120.6||121.27|119.38|116.86|116.39|114.8|114.83|115.05|114.12|114.81|115.19|113.62|117.99|
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|22.7035|20.9|21.63|22.45|22.7|22.15|24.73|24.2|22.97|20.01|20.39|17.94|19.95|21.19|19.59||16.85|15.5|14.71|14.93|15|14.59|13.85|13.6175|12.95|12.9|13.23|13.3|13.98|13.27|13.07|12.61|12.23|12.51|12.02|11.94|11.62|11.96|12|12.63|12.79|13.1|13.69|13.76|13.64|13.4|13.74|13.65|14.1|14.02|13.9|13.845|14.12|14.42|13.62|14.55|14.7|14.97|15.1|14.41|13.92|16.91|17.85|17.8463|18.05|17.19|17.86|17.43|18.17|18.0905|18.16|17.3144|16.19||16.79|16.09|15.6|15.01|15.37|15.76|15.92|16.25|16.5|14.92|14.62|14|14.15|13.75|13.3|13.01|12.55|12.28|12.64|13.01|12.08|11.55|11.76|11.52|11.52|12|12.04|12.3|12.29|12.84|12.83|13.6297|14.63|14.43|14.7|13.62|12.99|13|12.15|13.84|14.3|13.75|12.47|13.34|15||14.86|16.34|15.96|14.1|10.08|10.07|10.12|10.13|10.11|10.08|10.06|10.05|10.05|10|10.04|10.005|9.95|9.93|9.9|9.9168|9.95|9.92|9.96|9.95||||9.95||9.9||9.97|||9.94|9.92|9.95|9.905||9.86||9.85||9.89||9.9||9.99|10||9.86|9.91|9.93||9.86|9.8||9.89|9.84||9.81|9.845||9.85|9.79|9.8|9.88|9.8|9.72||9.7|9.62||9.69|9.4|9.89|9.45|9.55|9.65|10.05|9.9|9.94|9.94|9.95|10.13|10.0263|10||10.13|10.01|10.13||10.14|10.15|10.1|10.13|10.12|10.07||10||9.99||10.05||||||10.03|9.97||9.94|10||9.95|10|10.027|||9.985|10.1||10.02|9.99|9.98|10|9.92|9.91|||
01592|1024881|/equities/petiq|R2000GROWTH|32.7|31.7|31.14|31.39|31.99|31.73|31.51|30.26|29.63|29.87|29.42|28.83|29.04|29.52|29.31||29.62|29.58|28.75|28.04|27.38|27.93|27.33|27.6|26.5|25.9|25.37|26.15|26.2|26.01|30.88|29.63|29.29|28.99|28.79|28.28|28.98|29.44|30.23|30.58|30.99|31.95|32|32.7|33.54|32.4|33.25|32.55|33.2|33.58|34.99|33.82|34.09|33.42|31.83|33.15|32.95|33.21|32.24|30.69|29.82|28.98|30.01|30.28|31.6|31.63|32.27|32.14|31.71|31.55|31.93|31.62|32.26||33.46|34.86|35.57|35.2|35.17|34.19|33.22|31.92|31.24|31.28|31.08|30.48|30.62|30.97|29.85|29.46|29.74|29.72|31.09|31.54|37.05|37.17|37.9|37.26|36.59|36.35|35.6|36.12|36.11|36.13|36.06|35.8|35.93|36|36.25|35.94|34.33|35.26|33.54|35.13|34.02|33.45|33.61|34.44|36.5||35.67|35|33.84|34.79|34.24|32.19|32.56|33|31.48|32.65|32.58|31.1|32.8|28.96|31.22|30.22|30.68|32.57|30.55|31.31|29.88|30.4|30.29|30.65|30.24|30.77|29.98|29.99||28.71|27.27|27.21|26.84|26.44|23.68|25.23|28.19|26.75|26.49|29.05|28.52|29.48|28.5|28.05|27.7|29.17|29.33|28.15|24.84|23.53|22.9|22.99|21.93|22.96|23.07|23.02|23.92|24.46|25.63||25.76|24.5|24.87|21.83|20.18|20.02|22.04|22.99|21.62|20.06|20.16|20.41|19.23|17.42|21.52|16.88|17.04|17.56|17.84|20.98|21.02|23.61|25.83|26.47|28.3|29.69|30.57|30.53|31.42|30.86|32.06|32.92|33.81|33.44|34.81|34.66|34.22|33.76||34.74|34.08|33.35|32.16|31.62|31.36|31.16|31.13|30.21|29.98|30.53|30.44|30.43|30.54|29.76|30.86|30.36|29.69|30.65||31.34|30.79|29.64|27.36|25.74|24.71|24.46|24.66|24.85|24.75|24.54|25.29|
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.21|28.5|27.94|28.21|27.83|27.8|27.9|26.99|26.95|26.94|26.73|26.06|26.04|26.19|26.9||27.31|26.85|26.87|26|26|26.97|26.59|27.13|26.24|26.01|27.43|26.93|25.2|23.69|22.67|23.47|24.4|23.72|22.94|22.64|22.81|24.11|24.12|24.71|23.44|23.1|22.75|22.23|21.96|21.19|21.66|22.37|22.15|22.76|22.53|21.86|21.93|20.94|19.4|19.43|19.39|19.43|18.96|18.22|18.39|18.91|19.22|19.75|20.7|20.31|20.37|20.83|20.5|20.5|21.07|21.24|22.09||22.49|22.16|21.66|21.31|21.69|22.42|22.1|22.55|22.99|22.02|21.78|21.95|22.24|22.93|23.04|22.55|23.06|24.28|23.84|23|21.68|21.51|21.32|21.08|21.15|21.24|21.38|21.58|21.44|21.85|22.4|21.92|22.34|21.97|21.27|21.89|21.92|21.39|21.14|21.26|19.75|20.54|21|21.47|22.41||22.74|22.8|21.8|21.44|21.74|21.06|21.44|23.04|22.01|22.93|22|23.48|23.13|20.5|22.23|22.75|25.14|24.7|25.34|25.03|22.95|22.47|22.33|22.41|22.42|24.2|21.94|21.43||20.71|20.38|19.71|20.12|19.47|18.3|17.69|18.86|20.18|20.42|20.26|19.88|20.32|21.27|20.49|21.12|22.07|22.63|21.8|19.96|20|19.83|20.58|19.53|20.11|20.11|19.98|20|21.89|22.71||21.2|19.86|20|18.96|18.82|18|17.91|18.46|18.08|17.51|17.76|19.31|19.05|20.07|22.64|19.65|19.55|18.65|18.8|20.42|19.49|22.42|22.13|22.14|24|25.02|25.57|25.85|24.98|25.04|26.12|27.23|27.9|27.84|28.86|28.51|28.94|29.02||29.34|28.91|29.42|29.2|28.69|29.05|29.78|29.48|29.49|28.77|28.98|28.84|29.3|29.5|29.44|30.64|30.91|30.39|30.61||31.12|30.73|30.5|30.85|30.53|30.73|30.96|30.65|30.91|30.85|31.09|31.61|
01594|15850|/equities/citi-trends|R2000GROWTH|44.24|43.45|42.97|42.73|43.24|41.49|41.43|38.72|37.23|36.8|36.51|35.38|35.01|34.27|33.6||33.19|33.5|32.61|32.09|31.8|32.24|31.13|31.48|30.15|30.37|31.73|30.9|30.19|29.24|27.86|27.3|27.11|26.53|26.51|26.31|26.38|27.08|27.39|27.39|26.95|26.945|27.23|27.94|27.58|26.88|27.35|27.45|27.8|27.75|28.28|28.55|28.27|26.59|25.37|25.32|24.88|24.84|24.21|22.75|22.83|23.59|23.61|24.16|25.19|25.11|25.16|25|23.6|23.49|23.27|23.26|22.12||21.34|20.83|20.19|19.18|18.97|18.75|18.74|18.85|19.85|18.58|19.02|19.97|19.25|20.06|19.89|19.46|19.31|19.48|19.27|19.12|18.02|18.49|17.59|16.81|17.25|17.25|17.06|17.51|17.15|17.35|17.85|17.91|16.7|16.46|16.74|17.26|16.87|16.4|16.14|17.62|17.5|17.76|18.37|18.78|20.07||21.3|20.08|18.73|15.79|16.31|16.28|16.95|17.7|16.72|16.71|16.14|16.43|16.5|14.64|15.59|15.28|17.3|17.69|18.02|17.75|16.81|16.61|16.21|16.15|16.26|16.5|15.63|14.73||14.35|13.01|12.56|12.41|11.73|11.06|10.79|11.17|12|11.89|11.14|10.39|10.47|11.13|10.8|11.05|11.68|11.5|10.74|9.6|9.44|9.77|10.03|10.1|10.84|10.58|10.21|9.95|10.49|10.4||9.62|9.24|9.17|7.31|7.37|7.4|8.59|9.23|9.38|9.57|10|9.73|9.37|8.86|10.62|9.6|14.02|13.99|16|15.05|13.23|14.68|15.48|16.35|17.23|18.46|18.69|19.18|19.7|19.88|21.02|21.64|22.14|21.9|22.87|22.99|23.6|23.72||24|24.04|24.54|24.26|23.97|24.27|24.06|23.79|23.75|23.41|23.43|23.19|23.37|23.16|22.45|22.76|22.1|22.23|22.33||22.79|21.99|22.76|22.49|22.25|22.03|22.34|22.48|22.65|22.5|22.54|23.2|
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|88.84|89.05|85.71|86.26|85.02|86.94|87.79|85.39|86.65|85.08|84.27|83.87|83.51|84.72|87.36||87.12|84.7|81.73|80.2|80.3|83.33|82.11|81.7|77.53|78.03|80.05|78.2|73.96|70.36|70.06|71.9|69.7|66.81|64.83|62.11|63.59|66.82|67.86|68.98|68.48|67.71|68.21|69.07|69.465|66.76|67.45|67.81|67.1|67.57|66.74|66.59|66.35|64.38|61.85|63.5|63.2|63.91|64.3|63.15|63.68|64.62|63.55|64.75|67.95|66.5|67.68|67.98|67.55|69.03|70.84|72.27|73.33||74.82|76.06|76.42|74.36|76.2|76.16|75.52|76.37|77.2|75.9|75.24|74.92|76.37|77.83|78.95|78.59|82.16|83.8|81.7|79.33|76.6|76.39|72.86|76.63|75.62|74.96|77.2|77.72|78.9|78.28|79.69|78.68|78.45|78.36|79.02|79.44|79.98|79.4|75.72|76.09|72.77|74.84|75.5|76.18|80.09||78.28|77.64|74.97|71.27|72.55|72.48|75.07|75.18|73|75.85|75.41|77.98|79.49|72.82|77.29|77.68|82.8|82.81|84.77|82.5|78.7|79.32|78.1|77.66|77.33|82.17|79.48|77.28||74.27|74.78|72.22|71.67|70|64.84|64.97|68.73|71.75|72.51|71.38|73.1|72|71.36|70.85|70.88|75.5|76.69|73.61|70.21|68.84|67.31|68.73|65.97|72|71.62|68.72|70.39|74.75|72.79||71.52|70.43|70.45|66.88|64.79|63.51|66.57|68.53|67.65|69.18|71.95|69.85|68.72|64.19|65.4|61.76|65.35|63.01|63.27|68.89|67.33|75.09|72.27|79.28|80.72|86.81|88.7|88.39|87.08|81.2|85.78|88.09|91.17|92.43|102.19|104.25|105.13|104.54||104.65|104|104.55|103.97|102.54|103.43|106.94|106.11|103.57|101.46|103.9|103.37|106.3|105.96|105.21|107.54|106.74|106.44|105.46||105.2|105.34|103.73|102.6|101.88|102.01|102.66|102.08|102.25|102.25|102.54|104.1|
01596|21106|/equities/diebold-inc|R2000GROWTH|11.46|11.35|10.91|11.07|10.68|10.66|10.79|10.45|10.92|10.61|10.33|10.3|9.79|9.92|9.83||9.67|9.84|9|8.89|9.03|9.05|8.65|8.48|7.98|8.15|8.46|8.01|7.77|7.13|6.64|6.66|6.25|6.38|6.44|6.8|7.25|7.34|7.59|7.98|7.51|7.5|7.66|7.98|8.29|8.25|8.68|8.7|8.65|8.82|8.64|8.52|8.64|8.22|7.45|7.67|7.59|7.45|7.25|7|7.1|7.33|7.3|7.2|7.71|7.63|7.8|8|7.74|7.75|8.02|8.08|8||8.42|8.87|8.26|8.26|8.51|8.3|8.32|8.34|8.52|8.12|8|7.9|8.04|8.06|8.7|8.5|8.48|8.58|8.43|8.19|7.81|7.9|8.2|6.87|7.01|7.5|7.16|6.17|6.34|6.13|6.26|6.37|6.28|6.03|5.97|6.53|6.35|6.28|5.88|5.79|5.44|5.74|5.62|5.85|6.37||6.33|6.12|5.82|5.7|5.74|5.88|6.15|6.43|6|5.63|5.42|5.75|5.91|5.03|5.43|5.29|6.46|7.1|6.56|6.41|5.65|5.37|5.6|4.9|5.23|5.73|5.42|5.43||5.15|5.04|5.01|4.87|4.72|4.54|4.26|4.91|5.45|5.27|5.01|4.59|4.98|4.84|4.2|4.76|5.44|5.4|4.52|3.64|3.53|3.49|3.57|3.6|3.72|3.89|3.76|3.99|4.43|4.49||4.49|3.81|3.89|3.34|3.15|3.16|3.33|3.73|3.85|4.07|4.08|3.94|3.9|4.12|4.25|4.15|5.27|4.22|4.16|5.01|4.68|5.93|5.2|5.26|5.88|6.67|7.21|7.59|7.27|6.67|7.13|7.51|7.76|8.09|8.4|8.52|8.6|8.84||9|8.67|9.44|10.71|11.43|11.84|12.16|12.65|11.71|11.56|11.75|11.3|10.71|10.42|10.12|10.62|10.54|10.75|11||11.7|11.56|11.45|11.84|12.14|12.63|12.47|11.78|11.74|11.56|11.37|10.7|
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|18.82|18.54|18|18.36|18.64|19.67|19.77|18.96|18.8|18.93|18.73|18.34|18.45|17.9|17.47||17.19|17.81|16.95|15.94|15.5|15.87|16.22|15.75|14.97|14.84|15.23|14.54|14.88|15.46|15.19|14.77|14.87|13.98|14.1|14.1|14.25|14.47|14.4|13.94|13.83|14.9|16.19|16.01|15.73|15.1|15.51|15.22|15.29|15.62|15.77|15.28|15.47|14.79|14.17|14.26|14.09|14.01|13.86|13.49|13.6|14.34|14.32|13.5|14.11|13.98|14.25|14.71|14.67|16.14|16.07|15.98|15.52||16.43|16.79|16.17|16.03|16.05|16.33|16.33|16.68|16.52|17.41|17.38|17.5|17.62|17.27|17.15|17.2|17.68|16.89|16.81|16.2|17.09|17.24|13.79|13.47|13.17|13.55|13.38|12.82|12.52|12.24|12.51|12.45|12.95|12.92|12.82|12.59|12.28|12.24|11.51|11.46|10.46|11.19|11.42|11.46|11.5||11.5|11.33|11.02|11.26|10.93|10.63|10.76|11.08|10.72|10.89|10.31|11.22|10.88|9.65|10.23|10.23|11.31|11.51|11.6|11.26|11.16|11.27|11.08|10.68|10.59|11.29|10.06|10.35||10.25|9.99|9.5|9.55|9.12|8.44|8.5|9.99|9.52|10.1|11.41|10.83|9.66|8.69|8.85|8.66|9.19|8.42|7.94|7.15|7.48|6.93|7.01|6.55|6.62|6.45|6.34|6.51|6.57|6.48||6.54|5.88|5.92|4.92|5.18|5.25|5.89|6.41|7.04|6.5|7.43|5.99|4.63|3.95|3.11|2.73|2.99|3.27|3.91|5.55|6.93|8.69|9.19|10.07|11.42|11.79|12.11|13.38|12.99|12|11.91|13.43|13.1|11.65|12.49|13.99|22.97|22.12||23.05|24.04|23.5|22.85|22.51|22.74|23.09|22.16|21.88|21.75|22.03|22.12|22.89|23.4|22.8|24.74|24.81|25.08|25.3||26|25.29|24.32|23.57|22.85|21.95|21.32|20.84|21.13|20.21|20.49|20.53|
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|52.55|52.66|51.51|52.5|52.1|52.51|53.31|52.26|52.79|52.56|52.42|52.85|53.24|53.3|53.4||54.43|54|52.75|51.4|51.58|53.11|52.69|52.57|49.97|50.45|52.46|51.45|52.05|49.55|46.61|47.7|47.55|45.8|45.66|44.87|46.04|48.16|48.74|49.89|49.19|48.88|49.05|49.72|49.56|47.96|49.12|49.08|49.5|50.5|49.93|48.99|48.15|47.2|43.93|46.25|45.9|46.84|46.7|45.26|47|47.98|47.02|48.4|51.26|49.64|50.77|50.62|49.76|49.1|49.34|48.64|48.95||49.35|49.7|49.07|47.87|48.89|49.25|49.47|48.95|49.52|48.28|48.27|48.46|49.18|49.92|49.6|49.07|49.66|49.99|49.47|48.46|48.1|48.51|47.17|46.06|45.67|44.86|45.16|45.03|45.15|44.74|44.76|44.78|44.82|45.45|46.27|46.81|46.08|46.88|43.9|43.68|42.45|43.15|43.2|43.81|44.82||44.79|44.51|44.74|43.55|42.46|42.33|41.58|43.56|41.54|42.58|41.69|42|42.56|38.6|39.36|39.21|42.47|42.95|43.83|44.4|40.87|41.09|38.63|37.87|37.89|40.61|39.46|38.23||36.45|36.67|36.68|34.82|34.67|31.92|31.15|33.97|35.82|35.68|34.96|34.81|34.6|35.37|34.94|35.7|37.07|36.4|35.41|33.05|32.56|31.77|31.23|30.32|31.2|31.1|29.59|30.6|31.88|32.46||31.06|28.57|29.09|27.03|26.51|25.67|26.61|27.42|28.13|26.81|28|27.06|26.77|27.95|29.49|27.26|25.31|28.58|27.88|30.82|29.5|34.38|34.64|34.15|37.71|39.34|40.61|40.35|39.52|38.59|41.6|43.92|45.96|45.66|47.83|47.52|47.22|48.08||48.83|48.58|48.83|47.9|47.28|48.69|49.56|48.82|47.44|46.52|47.91|47.53|48.5|48.47|47.35|49.83|48.21|49.1|49.2||49.86|49.27|49.13|48.61|48.25|48.46|49.04|49.34|49.44|49.79|50.53|52|
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|134.55|132.39|132.2|142.29|143.44|139.57|144.3|139.36|138.47|134.01|132.48|136.25|136.25|137.12|135.93||133.26|128.97|131.74|121.69|123.92|128.45|128.37|129.85|130.99|131.72|131|126.01|137.28|125.45|125.1|123.02|122.54|117.93|115.64|118.91|117.46|118.74|119.92|118.23|110.4|110.37|109.52|104.86|104.23|99.5|99.66|98.35|97.08|95.51|94.01|94.32|94.53|94.96|92.81|93.92|89.49|90|86.74|85.77|85.51|85.94|86.95|87.55|89.4|88.47|88.38|90.43|87.75|89.63|88.67|87.83|87.14||91.26|92.01|92.29|93.04|93.63|93.85|93.14|96.01|94.97|97.23|95.59|94.73|96.34|95.75|95.47|91.24|91.57|91.99|91.99|89.93|89.62|84|82.54|82.38|81.62|79.73|81.09|81.11|81.32|81.01|82.47|81|79.63|79.29|80.7|79.73|80.46|78.81|76.43|78.52|76.71|77.15|77.57|77.91|80.13||79.82|78.96|79.14|74.37|75.29|75.22|77.21|78.59|78.79|80.03|79|77.91|77.78|74.89|78.75|77.96|80.99|81|80.95|80.75|80.23|80.47|80.37|81.02|77.99|81.42|79.74|76||69.24|68|68.25|66.95|65.18|59.54|59.24|57.59|60.07|60.32|60.69|57.92|57.07|56.5|56.71|56.49|60.43|62.62|61.73|58.69|57.55|56.1|57.9|55.31|57.45|58.31|58.64|58.06|62.99|60.87||60.26|58.74|58.92|56.38|55.89|54.58|53.27|54.48|52.65|52.07|54.62|59.47|61.17|53.45|55.47|47.11|52.2|47.49|40.4|49.68|51.89|54.72|54.92|55.94|55.79|62.32|62|62.58|62.1|67.33|68.97|68.02|70.07|69.32|70.35|69.64|69|68.66||68.52|68.57|67.78|65.54|65.59|66.29|66.18|67.65|67.14|65.41|63.69|63.59|65.04|64.85|63.44|66.13|65.34|65.81|65.11||67.33|66.34|64.6|64.51|64.17|62.68|60.56|60.09|59.79|58.99|58.74|59.44|
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|24.37|24.41|24.55|24.35|23.22|22.76|25.2|23.55|23.94|21.48|21.5|20.99|21.83|22.68|19.53||18.02|18.2|17.1|16.35|16.05|16.58|17.25|20.25|30.5|30.73|30.97|32.58|32.53|31.19|31.9|31|29.53|29.25|29.84|31.15|31.75|31.17|32.69|33.32|34.91|36.5|36.63|38.99|39.25|35.76|38.5|40.64|39.05|34.01|34.5|34.16|32.11|30.79|31.41|31.48|27.52|28.38|28.47|28.22|27.9|31.93|37.67|36.73|37.32|36.77|36.45|36.14|36.45|36.33|34.53|33.68|29.92||30|30.7|29.05|27|26.17|25.79|25.91|26.03|25.5|25.4|25.38|25.47|24.13|23.99|24.25|23.55|22.85|22.18|22.88|24|23.01|22.1|22.29|22.6|21.54|23.03|23.01|23.59|23.54|24.74|25.26|25.45|27.6|28.5|27.56|27.03|28.07|28.76|27.49|26.95|26.03|27.44|26.63|27.07|28.07||28.61|28.61|26.4|27.47|31.77|29.45|32.3|32.42|31.58|28.47|25.44|21.99|22.96|20.95|21.55|22.79|21.43|21.28|20.36|18.81|18.07|20.54|20.13|18.5|17.74|17.76|18.18|18.08||17.93|17.99|17.46|16.92|15.88|14.28|14.61|15.26|15.7|16.09|15.8|15.74|14.75|14.23|14.07|14.75|16.44|16.49|17.4|16.4|16.34|17.48|16.56|15.891|15.42|16.15|15.2|16.83|17.5|17.5||17.64|16.4|17.55|18.31|19.13|16.3|20.24|20.12|19.56|18.05|16.62|15.74|17.9|14.7|13.27|11.01|13.48|14.91|13.56|16.39|15.19|19.16|19.87|18.5|20.46|21.89|19.09|18.01|19.87|20.48|23.3|27.96|28.66|30|30.94|31.2|31.28|30.3||30.14|30|31.42|32.38|30.27|31.15|34.16|37.56|42.52|44|43.46|44.75|45.45|50.28|41.02|43.68|47.06|44.94|47.25||47.02|37.1|31.23|28.3|28.23|27.8|28.41|30.24|30.65|29.27|29.95|28.2|
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.88|4.81|4.71|4.98|4.98|4.98|5.07|5.02|5.07|5.14|4.67|4.28|4.34|4.37|4.23||4.21|4.3|4.26|3.96|4.2|4.2|4.05|4|3.74|3.8|4.07|4.13|4|3.85|3.76|3.73|3.78|3.71|3.63|3.51|3.6|3.81|3.89|3.94|3.76|3.94|4.01|4.18|4|3.75|4.01|3.99|3.97|3.83|3.81|3.73|3.5|3.33|3.18|3.18|3.28|3.22|3.2|3.08|3.11|3.19|3.26|3.34|3.43|3.31|3.2|3.25|3.34|3.38|3.54|3.63|3.73||3.78|3.78|3.79|3.71|3.86|3.81|3.81|3.86|3.91|3.76|3.78|3.83|3.88|3.79|3.92|3.96|4.06|4.29|4.28|4.3|3.79|3.79|3.52|3.49|3.6|3.5|3.48|3.5|3.57|3.56|3.68|3.64|3.57|3.59|3.7|3.7|3.69|3.49|3.45|3.51|3.36|3.62|3.78|3.8|3.54||3.59|3.47|3.37|3.25|3.33|3.26|3.38|3.44|3.57|3.72|3.59|3.72|3.7|3.26|3.26|3.55|3.7|3.69|3.75|3.81|3.5|3.49|3.16|2.99|2.87|3.11|2.96|2.91||2.88|2.84|2.85|2.87|2.75|2.61|2.55|2.75|2.95|3.02|3.08|2.94|2.92|3.09|2.96|3.6434|3.14|3.08|3.13|2.96|2.88|2.9|2.87|2.71|2.67|2.613|2.6|2.61|2.76|2.78||2.88|2.65|2.39|2.38|2.23|2.3|2.27|2.45|2.53|2.5|2.52|2.54|2.6|2.5|2.45|2|2.31|2.48|2.76|2.7|2.58|3.21|3.45|3.55|3.8|3.95|4.14|4.15|4.08|3.93|4.34|4.64|4.82|4.86|5.11|4.93|4.79|4.81||5.18|5.01|4.67|4.4|4.29|4.39|4.49|4.38|4.18|4.16|4.2|3.91|3.81|3.84|3.77|3.89|4.05|4.24|4.32||4.27|4.18|4.15|4.18|4.25|4.26|4.43|4.43|4.52|4.53|4.65|4.89|
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|72.05|71.85|71.08|70.84|69.3|68.11|67.83|66.9|66.91|67.61|67.83|66.37|66.5|66.2|66.27||67.83|65.93|66.12|64.89|65.32|66.28|65.97|65.67|64.54|65.01|65.85|65.22|67.07|64.79|62.83|62.48|61.46|60.77|61.46|61.11|61.65|63.69|64.39|65.48|64.3|64.82|64.66|65.25|63.67|61.58|63.42|63.57|63.82|63.35|63.28|62.83|62.89|62.35|60.94|61.68|61.01|59.18|57.93|55.9|55.37|56.99|58.05|55.96|58.58|59.16|59.08|57.87|56.58|55.76|57.14|57.15|57.99||59.61|60.26|59.16|56.49|56.82|56.01|55.89|57.05|57.5|58.14|57.6|59.06|60.89|61.33|61.68|61.6|61.26|61.47|60.56|60.43|58.81|59.49|58.04|61.83|60.3|58.84|57.16|56.49|57.48|55.84|57.6|56.04|56.7|57.49|55.9|55.59|56.12|53.68|49.48|50.77|50.05|50.64|51.45|52.73|53.92||53.16|53.65|53.3|51.8|52.04|51.04|51.2|52.64|52.97|55.02|54.34|55.95|57.21|53.01|55.5|55.81|58.98|58.61|60.32|60.5|58.66|57.89|57.68|56.13|55.93|59.4|59.21|59.89||56.92|57.01|57.64|55.31|53.26|50.69|50.52|52|53.87|53.92|54.47|53.37|54|53.35|51.85|52.68|57.74|57.03|53.22|49.9|48.68|47.58|47.97|46.62|45.8|46.36|44.53|45.45|47.6|45.9||46.26|44.87|46.23|42.27|42.55|41.51|43.07|42.56|41.68|41.88|43.39|42.51|39.46|36.04|39.02|36.85|38.67|42.53|41.12|45.63|46.83|52.57|52.39|53.41|55.56|56.1|57.74|57.51|57.84|55.85|56.31|58.33|59.81|58.94|63.85|57.25|54.37|54.38||56.55|55.91|55.99|54.98|54.24|55.82|56.58|55.13|54.17|52.38|51.68|50.9|52.02|52.25|51.99|54.04|54.36|54.68|55.22||56.21|55|53.93|54.33|53.94|54.49|53.49|51.65|51.71|51.57|51.17|51.03|
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|52.85|52.69|53.2|52.25|53.38|52.55|51.27|49.13|49.78|50.3015|50.11|48.81|46.86|45.685|47.53||46.41|44.5|43.95|43.21|44.2744|45.99|43.59|45|45.56|44.46|45.44|45.72|43.66|42.57|42.1|43.46|42.51|42.43|40.985|39.95|38.48|39.56|40.25|40|39.5|39.195|38.94|40.4|38.77|38.41|38.5|40.35|39.13|39.21|38.9|38.83|39.5|38.28|37.07|37.61|37.75|38.86|38.65|38.43|38.49|40.26|39.7557|40.47|40.59|39.58|39.48|42.08|40.7|41.51|41.86|41.96|41.62||42.66|43.6|42.86|42.68|43.57|43.88|44.14|45.48|47.14|47.17|46.26|45.54|45.45|46.02|46.5|45.57|46.03|46.41|45|42.19|40.65|41.46|42.3|41.25|41.66|43.47|41.3|38.5|38.3|40.03|40.9|41.18|41.59|41.41|41.26|40|42.51|40.49|39.73|39.46|36.66|36.38|36.05|36.5|38.72||38.73|38.6392|37.61|37.31|37.09|36.03|38.23|38.7|36.49|38.29|38.32|39.78|40.79|37.51|39.86|39|42.56|43.92|44.56|41|40.55|40.25|40.37|40.68|40.92|43.58|41.78|39.96||39.41|39.75|39.35|39.39|38.29|35.48|35.33|36.2|38.02|39.55|38.82|38.22|38.98|40.06|39.9|40.8|42.03|39.54|39.44|36.81|36.35|34.14|34.26|33.17|34.87|34.55|33.52|34.16|36.03|37.78||35.07|33.72|33.39|32.9|32.81|32.28|33.3|33.73|31.41|30.41|29.56|31.01|27.96|24.73|25.46|28.33|28|32.37|40.6|45.64|44.73|47.16|46.79|46.13|46.35|46.92|46.93|46.51|46.52|42.69|39.1|50|51.16|49.74|51.6|53.09|53.36|53.28||53.5|52.97|52.85|53.12|51.8|52.54|52.9|54.02|53.98|53.08|54.37|54.78|55.84|56.57|55.34|56.84|57.63|55.5|55.95||56.58|55.58|54.87|55.42|54.76|54.53|54.78|54.97|54.66|54.07|53.78|54.69|
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|38.69|38.8|36.99|38.38|41.01|42.95|42.76|41.75|42.2|40.63|42.02|41.26|43.89|42.19|42.9||45|43.67|43|42.37|43.77|43|41.91|42.06|40.7|38.24|39.87|39.94|36.99|34.72|36.19|38.18|39.27|37.2|38.4|38.65|37.76|38.39|38.99|38|36.24|36.25|36.34|36.87|35.91|36.13|37.5|36.01|35.33|39.43|39.94|39.33|38.49|37.54|36.24|37.12|35.54|35.08|34.4|31.58|31.28|32.76|32.49|31.41|32.74|32.5|33.44|34.06|34.35|35.33|36.19|36.39|35.16||36.68|37.08|37.28|38.21|36.82|36.84|35.48|34.6|34.54|35.2|36.11|36.15|36.69|36.73|35.98|37.91|37.1|38.58|39.04|37.62|37.04|36.5|36|41.63|41.39|42.77|41.69|39.29|38.59|37.98|38.55|37.87|37.13|37.95|38.05|37.5|37.12|36.55|36.12|36.45|36.97|37.47|37.8|39.52|41.8||41.46|41.83|41.32|41.55|41.6|41.37|42.51|42.64|41.64|41.72|41.68|41.47|43.41|39.35|40.99|43.18|44.77|47.16|51.72|52.1|50.82|49.29|49.96|48.26|52.57|52.15|49.81|50.1||47.55|50.39|50.91|49.76|50.96|47.03|45.04|49.94|51.65|49.22|49.29|48.45|48.55|49.24|45.68|50.2|54.16|54.89|54.6|52.66|53.31|49.8|50.49|48.07|48.87|48|46.85|49.6|49.22|47.26||46.5|43.35|39.84|36.84|37.19|37.36|38.68|40.61|38.81|38.01|41.02|38.31|34.85|31.52|32.4|34.01|35.83|35.49|36.42|40.68|39.71|43.93|43.75|42.3|45.57|49.42|50.81|50.95|50.85|50.44|56.6|54.59|55.75|57.93|62.74|63.62|64.79|63.41||64.01|62.97|63.32|61.21|58.63|60.82|59.17|58.66|57.64|56.34|56.95|57.23|57.53|56.81|56.19|58.19|57.21|59.32|60.23||64|62|63.12|63.05|68.84|68.77|68.45|66.97|67.04|66.59|66.18|68.15|
01605|15538|/equities/black-diamond|R2000GROWTH|15.61|15.26|15.17|15.06|14.8|14.27|14.41|14.42|14.5|14.35|14.49|14.62|14.53|14.63|14.45||14.38|14.46|14.56|14.5|14.42|14.85|15.04|15.18|15.3|15.57|15.61|16.67|17.42|16.9|16.24|16.28|15.94|15.71|16.1|17.01|16.65|16.06|15.97|15.09|12.78|14.95|15.03|15.14|15.08|14.83|15.17|15.13|15.35|15.29|15.35|14.86|14.96|14.81|14.17|14.14|14.24|14.33|14|13.39|13.64|14.24|13.9|14.29|14.67|13.55|13.72|13.65|13.48|13.54|13.18|12.91|12.68||13.32|13.12|12.95|12.55|12.74|12.75|12.83|12.7|12.81|12.95|12.72|12.79|13|13.17|13.24|13.1|13.22|12.79|11.97|13.06|12.6|12.4039|12.2742|12.2044|11.9748|11.925|12.0746|11.6655|11.9549|11.7653|11.8551|11.0568|11.0668|11.0468|11.2763|11.2564|11.1266|10.957|10.468|10.6876|10.4081|10.6077|10.7574|11.2065|11.1765||11.2963|11.5757|10.8871|10.6676|10.7774|10.7674|10.9969|11.1366|10.7674|10.967|10.947|11.436|11.7553|10.7275|11.0668|10.8372|11.6855|11.2065|11.1965|11.2564|10.7175|11.0668|10.6277|10.5379|10.2884|10.8472|10.5878|10.478||10.1088|9.8892|9.9092|9.7894|9.4302|8.8913|8.4922|8.7217|9.3603|9.7695|9.4202|9.7865|9.8562|10.0354|10.4336|10.3938|10.8916|10.792|10.3241|9.3584|9.2688|9.0398|9.0697|8.8706|9.0597|9.0597|9.3883|9.5177|9.667|9.6471||9.5973|9.3186|9.7765|9.667|9.5177|9.0796|9.3385|9.5077|9.0199|9.3684|9.5177|9.6372|9.886|8.9403|8.6217|9.1792|9.4878|8.6914|9.2637|9.7467|9.677|10.8219|11.1903|11.1803|11.2002|11.7478|11.7079|11.8672|11.4989|11.469|11.8772|12.5343|12.9823|12.6836|13.5199|13.1217|13.4004|13.281||13.4502|13.5199|13.6394|13.6394|13.1914|13.271|13.3506|13.3009|13.2113|13.261|13.5597|13.261|13.042|13.0619|13.1217|13.4402|13.052|13.3009|13.5995||13.5597|13.1217|13.0619|12.9126|12.7433|13.0122|13.1416|13.042|13.4303|13.1814|13.3307|13.5896|
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|7.05|7.64|7.93|6.52|7.67|7.56|8.12|7.55|7.13|6.82|6.71|6.54|6.25|6.91|6.61||6.44|5.99|5.6|5.37|5.23|5.28|4.98|5.04|4.94|4.7|4.8|4.76|5|4.57|4.82|4.91|4.73|4.33|4.35|4.63|4.61|4.57|4.51|4.68|4.65|4.65|5.05|5.45|5.42|5.57|5.73|5.64|5.42|5.4|5.48|5.26|5.21|4.73|4.92|5.02|5.01|5.13|5.04|4.61|4.73|5|5.01|5.39|5.19|4.92|5.11|5.14|4.95|5.03|4.96|5|4.76||4.91|4.91|4.89|4.83|5|4.86|4.95|5.03|5.21|5.08|5.07|4.9|4.88|5.08|5.2|5.04|4.98|5.25|5.71|5.45|5.14|5.11|5.18|5.01|4.98|5.25|5.11|5.49|5.47|5.47|5.62|5.79|5.99|6.2|6.12|5.97|6.06|6.1|5.76|6.02|6.15|6.14|6.16|6.03|6.31||6.27|6|6.21|5.93|6.62|6.41|6.47|6.62|6.51|6.46|6.06|6.66|6.72|5.93|6.39|6.7|6.84|6.53|6.46|6.53|6.46|6.69|6.52|6.49|6.38|6.63|6.52|6.4||6.23|6.19|5.8|5.81|5.87|5.98|6.43|6.65|6.48|5.9|5.92|6.07|5.7|5.74|5.48|5.92|6.51|6.28|7.01|6.48|5.38|5.5|5.71|5.25|5.32|4.87|4.83|4.5|4.75|4.71||4.62|4.38|4.49|4.47|4.2|3.9|4.38|4.43|4.24|4.15|4.4|4.44|4.11|3.99|4.26|3.73|3.65|4.46|3.53|4|6.01|6.95|7.26|7.39|7.76|8.04|8.09|7.88|8.44|7.81|7.95|8.08|8.56|8.31|8.46|8.42|8.63|8.57||8.55|9.04|8.49|8.28|8.18|8.23|8.27|8.5|8.07|7.85|7.28|7.95|8.1|8.03|7.86|8.5|8.41|8.42|8.91||9.9|9.47|9.08|8.77|9.05|9.68|9.39|8.82|8.7|8.7|8.8|9.51|
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|78.91|77.96|79.41|77.5|76.15|73.97|79.99|76.56|77.05|77.29|74.65|78.55|77.33|76.65|76.51||75.91|76.59|71.56|71.55|67.72|68.16|68.1|60.44|57.77|53.54|55.15|55.35|56.75|55.23|53|53.17|52|57.29|60.42|62.34|57.01|53.86|53.6|53.17|52.01|51.12|51.43|50.51|47.05|46.07|47.05|48.28|45.57|46.71|40.69|36.32|36.57|37.2|37.16|38.78|39.34|39.655|40.9|41.19|40.95|42.14|43.41|44.52|45.94|44.37|47.02|45.34|46.83|47.25|49.91|48.62|48.8||50.41|56.5|54.66|52.7|52.7|52.53|53.56|61.07|49.79|45.6|45.89|41.6|40.2|40.39|34.83|39|36|36.33|36.5|36.23|35.35|36.01|32.73|32.38|32.06|30.48|29.82|28.375|29.61|27.15|28.01|28.61|29.26|29.58|29.93|30.87|29.75|31.76|30.61|33.47|33|34.6|33.51|34.68|36.37||36.81|36.0695|37.75|39.53|40.85|39.54|40.7|38.09|38.2|36.8|35|36.09|36.67|34.18|33.4|34.34|35.54|34.59|32.09|33.51|34.14|33.06|29.77|28.6|27.82|28.5|26.78|27.5||26.42|27.52|28.05|29.69|29|28.37|28.25|29.5|27.37|27.73|28.01|27.98|28.8|29.5|28.9|29.25|29.47|31|30.5|30.6|29.38|28.29|27.5|27.9|26.98|27.26|26.96|26.98|23.68|22.02||20.1|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|25.25|25.67|26.8|25.59|25.78|25|25.6|25.92|24.29|24.15|23.69|24.22|24.12|23.32|23.44||23.59|23.39|23.59|22.61|22.82|22.49|23.86|23.2|23.29|23.28|23.71|24.37|25.25|23.5|22.02|21.72|20.86|20.985|20.77|20.46|20.67|21.94|21.41|21.95|21.94|21.29|22.25|22.64|22.27|21.64|22.5|23.36|23.33|23.48|23.5|22.63|22.68|21.41|20.6|20.7|20.14|19.88|19.26|18.6|18.9|19.82|20.1|21.46|21.22|21.28|21.2|21.5|21.48|21.4664|21.9|22.45|21.75||21.1|21.26|17.95|17.63|18.4095|18.19|18.19|17.91|18.07|17.9|18.25|18.42|18.39|18.54|18.95|18.5|18.64|18.38|18.94|19.02|18.72|18.81|18.07|18.22|18.79|19|17.56|18.42|17.47|17.41|16.84|13.98|13.64|13.75|13.8|13.74|13.9|14.14|13.61|13.71|13.47|13.56|13.68|13.94|14.27||14.25|14.01|13.91|13.78|13.57|13.265|13.55|13.64|13.5|13.71|13.88|14|14.17|12.61|12.94|13.02|13.56|13.56|14.17|13.9|13.65|13.79|14.05|13.93|13.87|14.16|14|13.8||13.58|13.51|13.2|12.85|12.69|11.99|11.93|12.05|12.77|12.69|13.14|12.62|12.35|13.15|12.66|12.66|13.5|13.85|13.5|12.6|13.21|13.23|12.56|12.13|12.41|12.78|11.28|11.62|11.62|11.66||11.94|11.17|11.89|11.63|11.24|11.57|11.3299|10.64|10.26|10.29|10.48|10.36|9.88|9.26|9.9|9.5|8.81|9.41|8.97|9.53|9.89|10.15|10.7|10.24|10.67|10.86|10.4|11.03|10.88|10.49|10.99|11.35|11.78|11.7|11.93|12.01|12.06|12.23||12.42|12.3|12.53|12.03|11.9|12.19|12.79|12.77|12.7|12.67|13.53|13.48|13.92|13.87|14.03|13.96|13.91|14.15|14.22||14.39|13.83|13.61|14.18|14.24|14.25|13.97|13.92|13.85|13.55|13.94|14|
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|10.35|10.35|10.57|10.75|10.9|10.26|10.22|10.26|10.21|10.2|10.2|10.19|10.2|10.07|10.08||10.08|10.1|10.09|10.04|10.05|10.05|10.06|10.036|10.045|10.04|10.05|10.05|10.05|10.05|10.05|10.0502|10.03|10.05|9.98|10.01|10|10.06|10.05|10.045|10.05|10.05|10.06|10.09|10.09|10.09|10.09|10.1|10.1|10.1|10.1|10.1|10.19|10.43|10.29|10.4|10.13|10.05|10.11|10.1|10.25|10.42|10.35|10.35|10.74||10.1799|10.18|10.36|10.13|10.056|10.01|10.2||10|9.97|10|9.95|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|59|59.7|55.97|56.76|56.06|56.35|58.85|55.68|55.53|53.97|52.84|52.21|51.26|48.08|48.27||47.86|48.05|47.45|45.36|46.24|51.13|48.63|49.9|46.08|46.55|44.68|49.35|48.15|46.1|47.42|46.71|44.76|42.24|39.62|38.555|38.84|40.06|42.06|40.86|38.3|38.27|38.18|38.99|40|38|38.54|37.2|39.28|38.66|38.47|37.97|37.66|36.18|35.15|39.01|37.39|36.63|37.89|35.83|35.73|38.53|37.43|35.3|36.08|34.89|34.12|34.33|33.1|33.59|33.95|33.89|34.95||37.2|38.42|36.73|36.93|36.8|38.34|38.9|37.9|36.71|37.84|40.94|40.5|39.57|38.2|35.16|37.31|36.87|30|29.06|27.94|27.17|26.31|25.43|25.06|25.21|24.63|23.58|22.94|22.64|21.86|22.02|21.82|22.15|22.74|20|21.32|22.18|21.92|20.8|22|22.23|21.75|21.26|22.51|23.37||23.5|22.54|22.17|21.36|21.04|20.18|22.01|24.32|23.39|24.7|23.97|24.65|25.04|23.62|24.67|24.7|28.17|27.58|27.56|26.8|25.96|24.72|23.95|25.43|25.17|28.15|25.82|26.01||24.06|24.59|23.92|25.55|22.48|19.76|17.29|16.77|17.44|18.67|16.96|16.94|17.83|18.92|18.44|19.23|19.53|19.06|17.75|17.13|17.01|17.28|17.21|16.66|18.18|17.84|16.31|16.53|18.08|18.61||17.91|16.39|16.71|15.77|14.23|13.99|13.2|15.22|15.13|15.85|15.06|15.86|15.47|15.01|12.6|10.19|13.16|12.61|13.88|15.46|16.8|21.07|22.8|25.59|24.57|26.32|27.09|26.95|26.5|30.37|30.87|30.64|31.84|30.91|31.9|31.3|30.66|30.56||32.2|32.31|31.36|30.48|27.96|27.6|28.25|28.53|26.56|26.79|26.31|25.05|26.48|27.07|26.56|28.71|27.33|27.16|26.77||27.36|27.32|25.74|28.13|29.57|30.18|31.72|31.89|31.88|31.7|31.64|33.02|
01611|1052946|/equities/constellation-alpha|R2000GROWTH|13.25|13.79|13.9|12.41|12.2|11.64|11.93|11.86|12.1|12.1|12.03|12|12.6|12.53|12.71||11.55|12.02|12.73|12.6172|12.92|12.55|12.9|13.61|13.04|13.75|14.1|14.2|14.3|13.94|13.57|13.81|12.84|12.88|12.2|12.04|12.13|12.51|12.9|13.22|12.15|11.35|11.33|11.31|11.55|11.36|11.51|11.88|12.07|11.77|12|12.26|11.53|11.43|11.35|11.95|11.25|10.66|10.37|10.48|10.66|10.98|10.85|10.94|11.16|10.82|11.47|10.6|10.35|11.24|11.96|10.1|10.5||11.23|11.45|11.7|11.65|11.79|11.795|12.52|12.32|12.39|12.45|12.73|12.64|13.41|13.7|12.26|12.28|12.61|12.79|12.2|12.12|11.59|12.5|12.16|11.35|10.73|10.57|10|10|10.12|10.12|10.35|10.78|10.49|10.78|11.3|11.2|11.53|11.67|11.78|12.17|12.49|13.38|13.42|13.51|13.95||14.42|13.2|13.75|14.58|14.72|14.88|15.26|15.63|15.8|13.8|13.83|13.1|13.5|12.84|12.1|12.3|13.4|12.9|13.8|13.67|13.88|13.81|13.75|12.78|11.95|12.42|13.04|14||14|13.31|12.68|11.86|12.05|11.92|13.75|13.7325|14.81|13.91|14.88|14.4|14.71|14|11.856|13.75|13.45|12.71|12.45|12.66|12.25|12.79|12.6|12.73|13.1|12.4501|12.07|12.42|12.5|12||11.3|11.58|11.76|10.84|10.67|10.65|10.8|10.95|10.7|10|9.85|10|9.16|9.9|9.91|10.05|10|10.21|12.42|14.34|13.01|15.75|14.45|14.13|14.01|15.22|16.1|15.4|12.63|12.1|11.42|11.86|12.58|12.76|13.04|14.23|13.94|14.03||13.59|13.7|13.43|13.16|13.99|12.28|13.09|12.96|12.53|12.13|12.47|13.77|13.73|14.9|13.27|13.27|12.97|13.48|11.61||10.81|10.15|9.84|9.4|10|9.47|9.7|10.5|11.25|11.76|12.5|15.38|
01612|15925|/equities/digimarc-corp|R2000GROWTH|50.81|51.39|50.77|51.19|52.34|51.99|56|51.14|52|49.33|50.9|48.04|44.13|42.22|39.29||38.37|40.18|39.45|39.11|40.41|38.28|33.91|34.5|34.95|35.49|36.23|34.82|33.97|32.7|31.6|32.15|31.79|31.56|34.46|28.5|29.8|30.93|32.52|31.57|29.88|30.12|30.5|30.76|30.53|29.14|29.66|28.42|29.21|30.49|31.16|28.75|27|27.01|27.24|22.9|21.63|17.76|17.29|16.16|16.77|17.73|17.68|17.89|18.85|18.67|18.98|19.04|18.1|18.03|18.56|18.55|14.75||15.61|16.51|17.57|15.84|15.36|14.55|14.42|14.22|14.18|14.05|14.07|14.82|15.1|15.38|15.36|14.96|15.07|15.58|15.57|15.03|15.11|15.66|15.25|15|14.26|12.81|12.67|13.2|13.4|14.08|14.34|14.42|14.63|15.18|14.52|14.05|14.48|14.28|14.04|14.94|14.57|15|15.01|15.24|16.05||16.19|16.05|15.74|15.62|16.28|16.03|16.41|17.41|17.62|17.79|17.08|17.91|18.46|16.13|17.13|17.5|19.28|20.45|17.81|19.08|17.04|17.81|18.19|17.38|17.19|18.33|18.03|16.93||15.86|16.25|15.79|16.39|16.25|13.93|13.72|15.64|16.31|16.5|16.42|15.75|15.86|16.91|15.83|16.18|18|17.4|16.93|15.82|15.81|15.66|15.55|13.89|15.04|13.91|13.75|13.5|14.82|14.45||13.64|13.07|14.09|12.78|12.33|11.86|12.54|13.17|12.68|13.67|13.76|12.9|11.89|11.11|12.37|10.03|10.7|10.94|10.37|11.75|15.02|17.5|18.56|18.41|19.82|21.34|21.41|21|20.1|20.01|23.72|27.29|28.43|28.23|29.88|31.26|34.7|33.95||34.47|34.14|33.98|33.76|32.84|33.75|34.01|32.53|32.08|31.59|31.7|31.99|31.85|32.62|32.51|34.87|34.5|34.16|35||36.1|34.49|34.63|34.29|34.48|35.8|35.51|33.87|33.73|33.14|33.08|33.83|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|90.32|89.82|89.5|91|89.11|89.58|89.7|87|88.2|86.37|85.86|87.3|87.37|87.9|88.05||88.25|88|86.59|85.35|84.73|85.94|84.19|83.27|79.97|79.22|82|78.95|78.56|74|71.46|70.78|72.08|69.13|66.19|64.41|64.92|68.7|69.69|71.26|71.17|71.44|71.8|71.86|71.42|70.02|72.3|72.62|71.71|72.53|71.71|71.62|71.65|70.16|67.05|67.87|67.77|68.05|67.49|66.06|66.76|66.25|65.58|67.33|70.9|69.17|69.89|70.36|69.11|69.59|71.18|71.33|71.67||74.54|76.99|75.96|74.47|75.2|75.6|74.37|73.9|75.19|74.32|73.62|74.17|75.53|75.71|75.95|75.58|76.36|77.51|77.76|75.23|72.32|73.68|73.83|71.41|70.97|68.44|69.13|65.3|64.25|63.19|64.22|63.22|62.62|63.35|63.3|63.99|64.1|63.94|60.5|61.23|59.6|60.97|62.37|64.47|66.18||66.3|66.11|64.83|64.75|62.26|60.56|62.7|64.48|61.82|63.22|62.22|65.36|66.29|60.54|65.57|65.12|69.54|69.78|72.09|71.4|67.48|67.38|65.69|64.03|64.01|69.73|66.89|64.89||63.6|61.96|62.93|61.63|59.55|56.13|54.55|55.76|59.6|61.62|61.43|59.19|60.09|60.59|58.39|61.35|67.23|69.54|65.7|63|62.85|61.91|62.66|59.22|61.68|60.78|59.07|59.64|62.33|62.92||61.7|60.98|61.74|58.4|58.19|56.5|58.67|58.99|57.88|59.74|55.05|52.83|53.12|49.55|50.64|48.5|44.71|53.77|60.85|57.91|62.44|66.86|71.37|70.18|75.32|78.31|79.06|80.46|77.11|75.3|74.6|81.27|84.75|87.36|89.11|87.93|86.91|87.04||87.96|87|87.25|87.17|84.4|85.52|86.2|84.24|83.93|82.72|84.71|83.97|86.12|85.92|84.52|86.61|86.42|86.77|86.89||86.85|86.54|85.54|86.25|86|86.38|85.16|85.07|85.64|85.84|85.29|87.16|
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.38|7.49|7.4|6.73|6.45|6.08|6.44|6.08|5.94|5.72|5.56|5.64|5.53|5.49|5.35||5.34|5.7|6.05|5.97|5.74|5.79|5.73|5.91|5.9|5.82|6.12|6.3|6.25|6.24|6.13|5.86|5.7|5.62|5.64|5.41|5.3|5.47|5.49|5.58|5.27|5.16|5.67|5.8|5.35|5.3|5.05|4.65|4.61|4.32|4.33|4.32|4.3242|4.29|3.82|3.61|3.55|3.53|3.62|3.51|3.62|3.86|3.82|3.94|4.19|4.14|4.15|4.21|4.02|3.73|3.57|3.5|3.45||3.54|3.87|3.72|3.68|3.65|3.76|3.79|3.76|3.57|3.76|3.85|3.75|3.6|3.69|3.68|3.82|3.84|3.85|4.05|4.1|3.91|4.01|3.99|4.16|4.19|4.5313|4.13|4.19|4.32|4.25|4.38|4.45|4.47|4.73|4.63|4.49|4.57|4.47|4.22|4.41|4.73|4.65|4.83|4.84|4.95||4.78|4.57|4.33|4.36|4.56|4.45|4.61|4.68|4.36|4.55|4.54|4.63|4.71|4.2|4.53|4.6|4.61|4.73|4.7|4.7|4.75|5.13|4.98|4.71|4.82|4.99|4.95|5.26||5.14|5.31|4.82|4.77|4.54|4.14|4.12|4.38|4.4664|3.81|4.01|4.1|4.1|4.26|3.66|4|3.98|4.09|3.93|4.05|4.34|3.91|3.72|3.71|3.56|3.6|3.45|3.58|3.47|3.46||3.6|3.48|3.58|3.56|3.4|3.35|3.1|3.48|3.7|3.37|3.69|3.34|2.68|2.47|2.37|2.11|2.32|2.32|2.43|3.11|3|3.78|3.81|4.02|4.33|4.53|4.5|4.43|4.41|4.17|4.62|4.81|5.14|5.18|5.64|5.7|6.14|6.75||6|5.25|5.05|4.86|4.56|4.8|5.05|4.84|4.71|4.79|4.76|4.94|4.64|4.61|4.37|4.92|4.43|4.7|4.56||4.88|4.95|4.54|4.42|4.71|4.89|4.98|4.93|4.81|4.57|4.62|5.17|
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.82|16.26|16.09|16.6|16.17|16.29|16.68|16.15|16.71|16.89|16.92|16.55|15.95|16.16|16.26||16.24|15.48|14.7852|14.59|14.62|14.9|14.68|14.76|13.34|13.02|13.86|14.56|14.03|11.86|11.93|11.46|10.91|11.8|11.96|10.72|10.81|11.22|11.89|12.31|11.73|11.485|11.73|11.34|11.41|11.29|11.48|11.52|11.86|11.365|10.92|11.19|10.84|11.27|10.52|11.21|11.38|11.32|11.35|10.72|10.52|11.41|10.8|10.84|12.07|11.98|12.35|11.53|11.13|11.4|11.56|11.35|10.79||11.26|11.33|10.96|10.21|11|10.08|9.69|9.42|9.15|8.57|8.61|8.32|8.56|8.56|8.72|8.66|8.33|8.75|8.83|8.36|7.98|7.7|7.53|6.7|6.89|7.49|7.69|7.45|7.28|7.31|7.11|7.14|6.97|6.87|6.98|7.25|6.79|6.67|6.3|6.85|6.77|7.3|7.21|7.6|7.96||8.31|8.29|8.29|7.89|8.01|8.02|8.56|8.46|8.58|9.32|9.02|9.65|10.5|8.86|9.97|9.06|11.48|12.36|11.59|11.52|9.35|8.75|8.65|8.21|8.54|9.32|8.8|8.23||8.14|8.32|9.1|8.76|8.68|7.68|7.27|8.31|9.12|9.12|9.1|9.01|9.05|10|9.41|10.23|11.08|10.15|10.3|8.57|8.44|8.82|8.27|7.7|8.15|8.52|8|8.11|9.02|9||8.25|7.19|7.96|5.98|6.06|6.21|6.35|6.36|6.61|7.53|7.52|6.78|5.21|4.08|4.7|4.1|5.11|8.35|11.11|12.61|12.72|14.24|14.77|14.96|16.27|18.14|19.37|19.81|19.26|17.78|18.8|20.03|20.87|19.8|24.42|23.58|22.4|21.69||21.54|21.59|21.45|20.83|20.53|20.89|20.74|20.21|20.78|20.53|20.53|20.56|19.51|19.59|20.03|20.61|20.61|20.98|22.07||22.28|21.79|21.55|21.92|21.78|22.14|22.24|21.93|21.83|22|21.84|21.84|
01616|16533|/equities/loral-space-and-c|R2000GROWTH|20.15|20.53|21.12|21.88|21.58|21.14|22.55|22.12|21.95|21.06|21.29|21.152|22.6835|22.6275|22.0018||23.1785|21.6843|18.8547|18.4811|18.9387|19.6018|18.9948|18.2103|17.7247|17.8554|17.8741|17.8554|16.3332|16.6414|15.3714|15.8196|16.0998|16.5107|17.155|17.8368|17.7434|18.8267|19.4243|18.9948|18.92|19.3216|19.0041|19.1068|19.0881|18.2757|18.8267|19.6298|19.415|19.1442|18.4905|17.9115|17.7714|17.2764|16.7348|17.2017|17.4165|17.2204|17.2391|16.7535|16.8095|17.9488|18.4531|19.5551|21.152|20.9559|20.3769|20.2648|19.8352|20.1341|21.4228|21.6282|21.6749||21.9644|22.6742|22.4033|21.9458|22.0391|21.9458|21.4135|20.685|20.4889|19.9099|20.6757|21.0959|19.994|20.078|20.1714|19.8913|20.0967|19.966|19.8726|20.4422|20.0687|19.499|19.4804|18.7613|17.1644|17.7434|18.2196|17.5659|17.043|16.9496|17.4632|17.65|17.7901|17.4165|17.8741|18.0329|18.3597|16.9029|16.2866|16.7628|15.969|16.3519|16.8562|17.65|18.6305||18.78|18.257|18.4064|18.1356|17.9675|17.4445|18.0702|18.173|18.257|19.0041|18.0796|19.0041|19.2095|17.3231|17.6407|17.8087|19.5177|20.0033|19.4337|18.1636|17.9115|17.6033|17.9301|17.7434|17.706|18.7333|18.5839|19.2936||17.4539|17.0803|17.2017|16.6788|16.0718|15.941|16.7815|18.7706|18.0599|18.7503|17.7256|16.7154|16.7081|16.8099|16.6863|16.7154|12.7328|12.0859|12.0932|11.3592|11.2138|11.2647|11.6499|10.7996|11.7298|11.4028|11.4173|11.9769|11.9697|12.2095||12.0787|11.4609|11.6063|10.9377|10.7633|10.9958|11.4827|11.3519|11.788|11.5627|11.1993|10.8577|10.6252|10.4071|11.5481|10.3999|13.663|15.2619|15.6689|16.759|17.4276|19.3244|19.2445|20.7852|21.8535|22.5004|22.6094|22.8928|22.6748|22.4495|22.6675|23.6632|24.4699|24.3245|25.5891|25.5237|25.8943|25.3783||25.7998|26.0179|26.1632|25.5673|25.2911|25.0803|24.5498|24.5062|23.714|23.5832|23.6268|23.8303|24.4045|24.1719|23.6632|24.0847|24.1937|24.4263|24.2882||24.4408|23.8812|23.0018|23.0963|22.9146|22.7402|23.4233|23.8812|24.0483|23.9466|23.4815|23.6559|
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.92|7.79|7.27|7.23|7.16|7.21|7.18|7.16|7.1|7.06|6.99|6.7563|6.58|6.49|6.49||6.29|6.25|6.34|5.93|6.0653|6.17|6|6.18|5.72|5.49|5.37|5.57|5.52|5.52|5.49|5.13|5.04|5.04|5.05|5.11|5|5.25|5.43|5.21|5.44|5.44|5.32|5.31|5.15|5.13|5.17|5|5.24|5.14|5.15|5.25|5.13|5.11|4.72|4.77|4.94|4.8007|4.99|5|4.7275|4.78|4.899|4.99|4.94|4.95|4.9|5.26|4.8973|5.14|5.21|4.81|4.8315||4.72|5.0422|5.1699|4.95|4.65|4.76|4.78|4.61|4.63|4.65|4.73|4.61|4.75|4.75|5.13|5.55|5.67|5.73|5.43|5.46|5.01|5.3|5.3|5.35|5.45|5.55|5.45|5.59|5.08|5.02|5.15|4.899|4.87|4.85|4.95|4.86|4.71|4.94|4.85|4.8364|4.86|5.13|5.17|5|5.23||5.19|5.03|5.01|5.16|4.81|5.02|4.9156|5.04|5.12|5.3|5.35|5.46|5.3|5.21|5.23|5.25|5.29|5.0586|5.24|5.34|5.4|5.18|5.36|5.45|5.36|5.04|5.2|5.25||4.99|4.38|4.5|4.35|4.44|4|4.01|4.1901|4.35|4.39|4.51|4.35|4.5|4.595|4.81|4.74|4.555|4.7|4.8|4.12|4.335|4.4|4.03|4.231|4.35|4.26|4.2|4.4482|3.792|3.79||3.6382|3.44|3.4556|3.34|3.33|3.27|3.25|3.35|3.5092|3.61|3.4896|3.36|3.7943|3.06|3.69|3.61|3.6125|3.47|3.9653|3.82|4|4.285|4|4.5|4.85|5|5.1|4.8|4.64|4.59|4.99|4.9|5.13|5.4|5.71|4.63|4.25|4.48||4.86|5.02|5.03|5.15|5.1|5.1|4.94|5|5.04|4.86|5.12|5.23|5.42|5.38|4.86|5.09|5.53|6.18|6.15||5.54|5.43|5.36|5.47|5.38|5.43|5.11|5.1462|4.99|4.83|5.24|5.04|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|112.51|115.5|112.05|114.94|113.3|110.95|111.11|108.25|108.64|110.23|106.89|107.37|105.97|105.05|107||107.37|105.86|103.22|100.61|101.58|105.99|104.2|99|95.07|95.86|96.99|93.6|97.87|94|93.66|91.93|91.52|87.93|84.7|84.26|86.45|90.25|92.07|95.07|94.86|94.59|94.89|97.45|95.48|93.46|93.74|93.52|93.84|94.21|92.53|94.51|91.68|88.72|85.23|85.59|85.27|86.99|85.57|83.76|86.7|89.16|85.48|85.17|86.69|85.98|89.71|89.49|99.65|101.94|105.26|102.36|99.3||101.64|101.18|103.72|100.25|101.13|102|102.39|100.88|103.73|103.41|99.74|99.74|105.57|109.5|101|96.33|98.19|99.5|97.7|96.17|93.72|97.04|96.33|95.65|95.96|95.99|97.39|97.02|100.1|98.64|102.69|99.95|96.26|91.05|90.15|91.05|92.84|91.42|86.62|88.85|84.59|87.87|87.91|88.33|88.96||86.49|88.2|84.76|82.46|85.41|83.63|87.4|88.54|87.43|90.82|89.42|92.52|94.71|85.41|89.01|85.98|93.9|93.39|97.37|90.9|85.28|84|81.73|81.49|79.8|85.53|83.89|80.7||80|71.25|70.19|70.88|70.46|66.75|64|67.74|70.66|70.73|69.35|66.9|68.78|68.11|61.21|63.76|65.73|66.36|64|60.2|55.97|55.08|55.84|54.71|58.81|60.89|57.75|61.11|66.9|64.28||62.8|60.52|58.09|49.47|48.74|48.97|53.54|51.76|56.19|53.88|56.22|50.67|40.04|39.5|45.9|39.29|55.16|65.64|74.48|79.17|85.71|96.11|99.44|92.08|97.3|104.84|106.33|106.58|103.59|101.28|108.29|109.36|116.52|117.8|129.53|120.01|122.15|117.55||120.61|118.5|118.48|116.02|115.2|111.12|112.36|109.14|112.51|110.56|113.43|112.43|113.04|109.5|107.71|111.25|109.7|110.77|109.61||110.73|108.64|108.17|110.18|108.25|107|109.05|109.56|110.6|108.81|109.73|110.29|
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|41.04|38.81|37.05|36.88|36.25|35.5|37.83|36.05|34.85|36.19|37.5|40.4|42.47|48.08|48.46||46|45.66|45.77|43.3|41.89|40.35|39.65|38.99|38.8|39.28|40.56|41.25|44.54|38.3|37.07|36.7|37.11|37.15|36.85|37.79|35.79|39.26|40.51|43.48|38.5|38.5|39.16|38.87|37.48|29.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.41|5.65|4.81|4.4|4.16|4.2|4.41|4.38|4.19|4.27|4.18|4.1|4.34|4.15|4.11||4.12|3.96|3.96|4|3.69|3.78|3.86|3.78|3.75|3.9|3.57|3.55|4.05|4.03|4.07|4.03|3.86|4.08|3.98|3.97|4.05|4.24|4.38|4.4|4.33|4.49|4.68|4.99|4.7|4.53|4.96|4.8|4.69|4.5|4.53|4.47|4.54|4.45|4.32|4.58|4.45|4.2589|4.2|3.85|3.92|4.38|4.51|4.57|4.7036|4.23|4.21|4.11|4.05|4.19|4.39|3.93|4.2||4.3|4.14|3.85|3.83|3.84|3.71|3.68|3.68|3.7|4.06|3.65|3.4|3.37|3.39|3.5|3.44|3.41|3.6|3.99|4.1|4.15|4.15|4.4|4.16|4.14|4.18|4.07|3.89|3.82|4.04|3.99|4.23|4.41|4.61|4.12|4.29|3.94|3.72|3.5|3.99|3.38|3.4|2.99|2.61|2.85||2.46|2.42|2.33|2.37|2.37|2.46|2.56|2.51|2.47|2.35|2.34|2.36|2.48|2.16|2.18|2.27|2.31|2.43|2.42|2.49|2.53|2.6|2.42|2.49|2.45|2.42|2.73|2.99||2.51|2.42|2.42|2.28|2.48|2.55|2.17|2.48|2.71|2.44|2.59|1.9|1.74|1.52|1.54|1.55|1.51|1.56|1.6|1.53|1.55|1.58|1.53|1.57|1.56|1.52|1.59|1.55|1.71|1.57||1.49|1.52|1.42|1.44|1.29|1.23|1.19|1.1|1.14|1.17|1.17|1.2|1.25|1.15|1.21|0.95|1.01|1.03|1.01|1.19|1.2|1.3|1.36|1.5|1.54|1.6|1.6|1.58|1.58|1.55|1.65|1.7|1.78|1.7|1.75|1.82|1.78|1.78||1.74|1.8|1.79|1.83|1.88|1.87|1.9|1.95|1.95|1.85|1.94|1.94|1.98|1.86|1.86|1.99|2.01|2.04|1.95||1.95|1.83|1.79|1.89|1.97|2.03|2.12|2.2|2.32|2.29|2.13|2.05|
01621|24424|/equities/antares-pharma|R2000GROWTH|3.93|3.91|3.77|3.49|3.4346|3.34|3.4|3.27|3.38|3.27|3.26|3.14|3.17|3.13|3||3.1|2.88|2.9|2.89|2.92|2.94|2.95|2.93|2.89|2.89|3.04|2.95|3|3.02|3.1|2.97|2.84|2.76|2.77|2.76|2.86|2.98|2.97|2.92|3|3.13|3.3|3.37|3.29|3.3|3.36|3.3|3.32|3.28|3.24|3.02|2.97|2.89|2.75|2.73|2.73|2.74|2.72|2.65|2.69|2.79|2.76|2.79|2.81|2.74|2.77|2.81|2.78|2.76|2.72|2.68|2.63||2.75|2.77|2.75|2.74|2.76|2.67|2.7|2.7|2.61|2.74|2.79|2.8|2.84|2.93|2.96|2.98|2.97|3.08|3.1|3.1|2.87|3.05|2.83|2.83|2.65|2.66|2.63|2.64|2.65|2.75|2.78|2.8|2.87|2.86|2.78|2.71|2.75|2.73|2.66|2.6126|2.59|2.69|2.7|2.78|2.78||2.72|2.77|2.69|2.77|2.86|2.81|2.87|2.9|2.9|2.91|2.82|2.91|3.01|2.74|2.85|2.83|2.98|3.12|3.22|2.99|2.89|2.93|2.82|2.87|2.89|2.85|2.88|2.96||2.84|2.76|2.65|2.7|2.6|2.55|2.58|2.92|2.98|2.79|2.8|2.75|2.77|2.96|3.19|3.2|3.36|3.28|3.2|2.98|2.86|2.68|2.71|2.72|2.77|2.72|2.65|2.63|2.72|2.75||2.55|2.42|2.37|2.11|2.05|2.06|2.27|2.27|2.12|2.13|2.21|2.26|1.97|1.77|1.87|1.75|1.98|2.11|2.37|2.95|2.86|3.1|3.18|3|3.36|3.35|3.2|3.45|3.16|2.88|3.15|3.31|3.43|3.46|3.51|3.54|3.53|3.59||3.55|3.69|3.68|3.73|3.68|3.79|3.88|3.71|3.65|3.69|3.77|3.81|3.92|4.04|4|4.1|4.24|4.22|4.25||4.47|4.53|4.5|4.45|4.51|4.38|4.3|4.17|4.26|4.23|4.27|4.61|
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|8.96|9.21|9.16|9.36|8.82|8.53|8.7|8.34|8.5|8.4|8.4|8.18|8.2|8.07|8.31||8.21|7.71|7.45|7.05|7.2|7.35|7.12|6.96|6.74|6.55|6.55|6.58|6|5.75|5.47|5.26|5.33|5.1|4.97|4.72|4.82|5.05|5.13|5.34|5.19|5.14|5.2|5.51|5.34|5.19|5.37|5.49|5.26|5.35|5.32|5.25|5.56|5.33|5.12|5.25|5.14|5.21|5.25|5.05|5.21|5.51|5.41|5.58|6|5.96|5.95|5.8|5.67|5.73|5.96|6.02|5.68||5.86|5.92|5.77|5.7|6.01|6.06|6.2|6.13|6.19|5.99|5.91|6|6.14|6.2|6.5|6.52|6.6|6.66|6.53|6.53|6.44|6.37|6.34|5.64|5.35|5.7|5.66|5.7|5.72|6.1|5.59|5.63|5.22|5.49|5.43|5.44|5.48|5.39|5.31|5.34|4.96|5.05|5.12|5.24|5.38||5.57|5.41|5.55|5.38|5.92|5.81|6.09|6.18|6.35|6.34|6.09|6.44|6.4|6|6.49|6.63|6.62|6.89|6.89|6.89|6.54|6.58|6.53|6.38|6.14|6.48|6.53|6.26||6.21|5.62|5.42|5.22|5.6|5.26|5.09|5.24|5.43|5.33|5.61|5.15|5.02|5.29|5.73|5.77|6.07|5.83|5.69|5.54|5.58|5.31|5.44|5.3|5.69|5.05|4.38|4.39|4.53|4.68||4.58|4.58|4.69|4.2|3.98|4|4.5|4.19|3.98|4.04|3.82|3.6|3.3|3.24|3.97|3.32|3.4|3.42|3.27|3.51|3.77|3.94|4.79|4.95|5.2|6.36|6.27|6.31|6.28|6.33|6.57|6.91|7|7.23|7.5|7.44|7.35|7.45||7.45|7.66|8.05|7.9|7.45|7.48|7.38|7.2|7|6.78|6.78|6.66|6.9|6.73|6.53|6.61|6.56|6.56|6.66||6.73|6.72|6.68|6.69|6.69|6.85|7.03|6.99|7.03|7.07|7.1|7.48|
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|41.36|42.1|44.08|43.89|42.72|43.19|46.47|45.9|46.76|45.5|49.5|52.66|52.7267|52.5|50.02||48.52|50.23|50.63|48.76|48.92|49.27|46.35|46.09|44.41|46.48|44.88|44.89|47.16|46.76|48.43|44.26|42|42.93|43.11|44.99|44.37|42.69|45.07|43.21|45.96|40.31|42.14|41.8|42.29|35.44|25.54|24.6|24.04|25.42|25.25|25.84|25.09|23.76|23.3|23.13|23.51|21.51|21.56|20.4|21.39|21.97|22.74|24.34|24.6|23.26|23.89|24.9|24.38|26.07|25.12|24.54|22.51||23.42|24.58|25.47|26.88|25.83|24.36|24.06|24.38|23.13|23.35|23.81|23.39|23.94|24.29|23.4|22.84|23.45|23.42|24.59|24.17|21.4|21.32|21.75|21.45|20.06|19.89|19.67|18.83|18.9|19.25|19.67|20.29|21.53|22.87|22.52|22.6|22.97|23.05|20.51|22.32|22.14|23.05|22.67|22.23|22.43||23.16|23.16|25.08|24.94|25.95|21.75|20.58|21.61|21.6|21.6|20.64|21.53|20.4|19.95|21.31|20.6|20.49|22.81|23.58|24|20.5|18.75|19.85|18.89|18.41|19.87|20.61|21.75||20.59|20.57|20|21.01|20.96|19|18.69|18.5|18.22|18.64|17.98|20.06|18.12|17.07|15.82|18.11|14.63|13.38|12.86|11.75|10.88|10.9|11.56|11.64|12.66|11.86|10.64|11.51|11.4|12.48||11.54|11.38|11|10.21|9.76|9.68|9.59|10.44|10.04|9.99|10.17|10.65|9.51|8.88|9.97|10.2|11.19|10.63|10.65|11.23|11.19|12.67|13.24|12.84|13.1|14.27|15.05|14.64|13.97|13.75|14.72|15.77|16.66|15.81|16.79|17.07|16.93|16.89||16.82|17.11|18.4|17.28|16.52|17.11|18.1|17.98|17.14|16.01|15.87|16.5|17.71|17.18|16.88|18|17.6|18.3|18.8||19.31|18.49|18.04|17.81|17.92|16.55|16|15.75|15.38|15|14.4|14.61|
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|109.55|108.55|104.16|105.85|104.45|103.85|105.11|103|104.56|101.89|102.7|101.67|99.99|95.56|96.42||96.06|97.44|95.23|94.45|96.93|100.36|99.34|101.91|99.94|103.76|100.84|102.81|112.47|106.72|109|109.27|105.65|98.57|98.41|98.96|100.7|101.11|100.04|103.53|101.19|100.95|101.41|102.79|102.13|101.25|101.86|97.97|97.42|97.04|97.46|97.57|97.58|95.98|96.08|95.31|93.07|93.36|94.12|89.88|90.83|95.03|94.58|93.96|96.85|94.89|95.97|94.79|94.16|92.88|92.7|89.37|87.09||90.02|92.79|93.23|93.06|94.4|94.26|93.39|94.42|92.5|96.55|96.55|96|97|95.86|94.17|97.5|94.26|101.99|103.39|99.37|97.13|96.49|97.97|99.68|96.98|97.23|95.41|93.18|94.55|93.45|94.8|92.12|89.27|87.53|87.99|88.64|92|89.76|87.66|90.53|89.76|89.31|90.92|89.58|93.02||93.97|92.83|91.17|90.27|92.47|91.32|93.64|94.8|93.89|93.43|93.12|96.83|97.16|89.05|91.97|92.19|97.39|96.41|98.22|100.97|97.69|99.73|99.04|99.52|96.48|98.72|97.43|95.75||92.01|90.79|90.65|89.64|86.41|80.68|80.24|82.01|84.42|81.61|84.22|85.16|89.22|78.2|80.27|79.8|81.66|80.56|80.86|77.83|78.02|77.88|78.5|77.73|78.77|77.13|76.17|74.62|76.78|80.37||81.66|79.89|81.53|73.92|69.08|65.27|64.36|69.56|66.92|64.87|65.01|66.62|66.41|57.63|64.69|65.59|50.93|54.02|58.36|63.06|63.28|68.78|72.76|73.04|74.17|75.95|77.12|80.75|75.75|83.31|92.24|93.62|96.77|95.79|98.51|99.68|100.09|104.11||103.17|101.6|101.35|100|99.57|99.03|96.96|97.77|95.73|94.83|96.55|97.23|98|96.97|95.85|96.44|97.51|98.19|96.94||98.11|98.19|99.58|100.16|100|99.75|97.79|95.64|96.02|95.01|94.05|97.44|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|34.54|34.34|34.14|34.6|34.32|33.95|34.79|35.11|34.64|34.98|33.58|34.39|35.52|35.66|35.9||35.94|37.93|36.33|35.95|35.25|34.61|34.4|34.17|33.29|33.03|33.3|31.17|34.9|35.28|36.43|34.41|34.01|33.2|32.96|34.16|33.32|35.8|36.52|37|38.13|40.46|40.85|41.03|41.46|39.83|40.72|41.24|41|40.67|39.19|39.36|40|40.4|38.53|38.93|37.7|38.69|37.18|37|37.21|40|38.81|38.14|39.01|38.35|37.89|37.8|37.07|36.15|36.18|34.33|34.22||36.06|37.17|37.07|35.51|36.42|36.43|37.18|37.58|38.08|38.42|36.81|36.55|37.41|37.5|36.39|35.71|35.87|36.4|36.95|35.19|34.81|35.3|33.78|33.7|34.05|33.66|33.5|33.84|34.91|33.48|33.07|34.48|30.8|30.98|31.46|32.16|30.02|31.3|29.07|31.14|29.33|31.05|29.5|29.32|30.06||30.12|30.64|30.08|28.51|29.28|29.27|33.85|33.88|32.3|33.67|33.29|34.74|36|30.14|31.51|30.64|33.28|33.85|37|36.8|36.24|35.9|34.29|33.34|33.36|35.75|32.9|32.24||29.82|27.69|29.35|28.44|26.44|24.07|23.8|26.23|28.2|27.76|27.27|26.13|26.3|26.36|24.65|25.13|26.78|26.29|24.7|22.3|20.61|20.89|21|19.43|20.34|21.23|19.92|19.57|21.98|22||23.61|20|20.65|17.64|16.32|16.69|16.95|18.25|17.27|19.51|19.2|17.18|13|12.06|12.93|10.95|12.95|16.45|19.84|24.74|24.78|28.48|29.63|29.61|32.78|35.17|35.42|34.3|33.12|33.51|34.51|36|39.2|39.26|40.16|39.86|39.89|39.95||39.6|38.4|39.02|39.19|38.27|37.72|37.46|36.54|38.11|37.7|38.05|38.41|38.86|38.65|37.92|38.89|38.28|38|36.85||36.88|36.75|36.36|35.26|35.94|35.46|37.44|36.82|36|34.96|34.15|34.43|
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|45.14|44.44|45.67|48|44.77|43.93|45.57|47.08|48.48|42|37.03|36.86|35.78|35.84|34.43||34.62|32.1|32.5|31.93|32.68|32|32.24|32.26|34.28|34.75|35.5|36.56|37.5|36.71|37.48|36.48|35|35|35.49|34.79|34.45|35.04|34.77|35.36|35.8|35.35|36.85|35.92|36.03|35.79|35.81|36.03|35.17|34.63|34.55|33|32.94|33.1|32.75|36.43|38.0465|36.19|36.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|284|289.11|281.13|279.42|280.16|274.15|273.77|269.02|281.5|274.86|276.26|277.2|276.2|281.67|285.89||287.46|290.54|286.51|286.3|281.92|297.7|292.3|281.6|269.52|263.44|277.01|269.63|247.2|239.14|242.17|242.95|241.89|243.02|240.8|236.49|239.6|245.83|245.86|248.48|243.97|244.54|241.29|243.28|246.99|244|244|251.9|249.5|254.82|254.19|252.23|251|254.74|247.17|247.51|249.12|253.28|247.87|240.61|242.47|246.55|245|251.87|260.01|263.82|265.7|260|251.54|256.46|259|265.27|265.5||268.5|265.44|260.99|253.88|264.4|263.5|258.01|264.43|266.35|258.16|257.39|253.9|258.4|260.07|256.93|257.98|261.56|262.98|261.32|256.16|250.11|263.4|260.63|253.75|258.2|256.61|257.08|259.49|252|250.44|246.5|251.7|245.46|245.97|244.05|244.55|249.98|249.88|241.14|240.95|235.94|237.01|237.72|245.33|247.71||247.98|244.46|241|237.94|245.35|242.5|251.3|256.84|252.4|258.25|254.58|265.46|265.51|253.71|261.88|262.12|285.3|291.86|286.33|282.77|276.28|273.89|262.21|258.19|261.32|268.9|265.3|247.05||240.23|237.51|236.93|244.15|233.96|225.15|227.75|235|248.93|248.03|250.82|265|278.12|286.46|311|309|318.33|309.59|299.63|294.57|277.4|279.7|279.25|282.88|294.8|297.67|285|288.72|296.1|303||297.2|296.61|289.42|270.47|261.27|255.72|268.09|279.35|283.79|271.8|276.6|269.14|247|233.83|257.8|252.58|253.66|273.8|288.2|299.68|297.66|307.03|314.34|300|309.52|320.62|313.31|308.77|311.52|305.79|301.97|307.82|310.35|311.05|311.54|308.02|316.98|318.98||325.19|325.33|325.1|325.62|325.8|325.76|324.78|320.51|322.54|323.98|331.9|332.05|336.96|342.15|336.14|346.2|346.02|349.68|351.69||352.95|351.87|349|338.68|335.57|335.6|332.3|326.4|336.73|332|326.99|331.79|
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|48.38|46.65|48.28|48.68|47.93|45.7|45.74|42.1|41.43|43.5|49.59|48.4|50.13|48.25|44.85||42.7|41.68|41.85|39.63|39.98|39.59|38.28|43.31|46.43|42.05|41.93|42.6|42|43.91|45.32|41.99|44.89|38.78|43.28|45.01|32.3|17.4|13.95|14.231|13.85|13.78|14.56|13.9|14.27|13.8|14.95|15.01|15.01|14.8|14.58|14.87|15.61|15.3|17.59|17.78|18.4|18.16|18.19|17.24|17.7|18.01|18.02|18.1|17.99|17.22|17|16.6|15.7|15.37|14.89|14.3|14.21||15.49|15.58|15.24|15.01|15.06|15|15.11|14.85|14.43|13.75|14.04|14.02|14.09|13.46|13.02|13.66|13.27|12.86|14.3|14.18|13.62|13.25|12.83|12.78|11.33|11.37|10.38|11.5|11.61|11.11|11.58|12.5|12.68|13.65|13.92|13.69|14.46|14.97|15.12|16.03|16|16.75|17.03|16.95|17.9||17.7|18.18|18.06|19.88|20.57|19.87|19.47|19.13|18.79|17.5|17.35|17.64|17.97|17.03|16.27|16.4|17.01|17.04|17.27|16.2|16.03|17.36|17.34|18.44|18.02|19.3|20.32|19.1||19.01|19.51|18.34|17.3|17.49|16.07|18.05|17.62|16.87|15.62|15.45|16.86|15.93|15.26|14.92|16.28|17.69|17.1|18.14|18.03|17.62|18.82|19.66|16.84|15.17|15.73|15.38|14.91|15.71|14.54||15.15|15.49|14.94|15|12.81|10.26|11.5|13.96|13.59|14.76|14.37|13.73|15.65|15.39|15.37|14.99|14.81|14.8|14.09|16.09|14.8|15.13|14.77|14.79|15|15.6|14.96|14.75|14.17|13.62|15.05|17.19|16.43|13.71|14.52|14.25|13.71|13.15||13.36|13.67|13.83|14.79|13.34|13.49|13.6|13.18|12.85|12.36|12.75|11.71|11.08|9.86|9.34|10.1|10.07|10.44|10.76||10.9|11.23|11.44|11.64|12.61|12.94|12.66|12.62|12.16|12.1|12.02|13.32|
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.12|2.3|2.04|1.82|1.69|1.62|1.73|1.6|1.67|1.68|1.78|1.89|1.74|1.72|1.72||1.64|1.72|1.49|1.59|1.59|1.56|1.55|1.4|1.34|1.45|1.45|1.35|1.32|1.32|1.28|1.3|1.33|1.28|1.28|1.29|1.36|1.5|1.53|1.63|1.39|1.37|1.34|1.35|1.33|1.25|1.39|1.41|1.48|1.58|1.39|1.31|1.37|1.33|1.22|1.35|1.46|1.38|1.26|1.1|1.17|1.2|1.17|1.22|1.32|1.31|1.41|1.42|1.47|1.44|1.59|1.53|1.45||1.55|1.54|1.58|1.65|1.76|1.75|1.77|1.82|1.94|1.77|1.83|1.81|1.94|2.01|2.04|2.09|2.24|2.25|2.25|2.14|1.91|2.03|2.05|1.86|1.8|1.81|1.83|1.89|1.96|2.02|2.06|2.03|2.07|1.99|2.07|2.25|2.26|2.18|1.92|2.09|2.01|2.24|2.27|2.34|2.3||2.21|2.33|2.54|2.7|3.14|3|3.34|3.35|3.53|3.34|3.05|3.19|3.06|3.01|3.28|3.6|3.93|3.7|3.75|3.15|3|3.03|2.87|2.8|2.61|2.64|2.65|2.77||2.59|2.79|2.86|2.87|2.63|2.41|2.47|2.7|2.74|2.47|2.46|2.22|2.23|2.43|1.95|2.06|2.11|1.7|1.75|1.82|2.08|1.8|1.69|1.5|1.5|1.45|1.65|1.53|1.39|1.51||1.41|1.27|1.52|1.53|1.5|1.61|1.49|1.31|1.25|1.45|1.41|1.42|1.32|1.37|1.41|0.93|1.11|1.3|1.31|1.54|1.29|2.02|2.21|2.38|3.2|3.32|3.58|3.5|3.32|3.33|3.39|3.87|4.06|3.82|4.47|4.11|3.99|3.93|3.91|3.72|3.63|3.58|3.53|3.61|3.84|4|4.05|4.05|3.93|4.04|3.99|3.71|3.81|3.74|3.91|3.99|4.04|4.04|4.08|3.89|3.97|3.73|3.65|3.8|3.75|3.52|3.78|3.98|3.95|3.78|3.78|3.67
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|40.14|40.15|39.71|38.1|37.22|37.43|37|35.5|36.37|35.35|35.03|34|34.89|35.92|35.12||36.8|36.53|34.56|33.71|33.22|33.99|33.79|34.97|34.54|35.96|34.96|35.26|36.26|34.34|31.99|36.79|34.35|35|35.92|35.94|36.8|38.3|39.09|39.63|38.97|40.73|40.38|41.19|41.17|40.13|41.76|42.19|43.5|43.79|43.94|43.33|42.65|43.75|40.25|40.77|40.69|40|41|38.49|38.29|39.09|40.03|38.52|42.24|41.08|40.99|41.88|41.99|43.52|47.42|48.72|49.02||50.45|51.93|50.75|50.93|50.67|50.51|48.99|49.98|48.86|48.89|47.83|47.87|48.31|47.65|46.43|48.94|48.13|48.73|48.45|48.34|48.87|48.88|45|55.65|56.7|56.77|55.57|56.06|56.1|56.54|55.97|57.19|57.09|59.19|58.47|57.69|58.12|56.53|55.42|59|56.77|55.61|55.28|59.37|57.69||56.72|54.79|53.48|55.15|57.22|57.61|60.19|61.21|57.74|57.99|56.47|58.03|58.43|52.51|55|54.12|58.36|59.74|58.17|59|58.46|56.37|54.33|53.45|57.4|63.5|59.89|60.93||59.78|58.9|59.25|60.67|59.43|56.69|54.88|55.9|58.12|58.53|62.92|60.62|57.94|56.46|59.9|61.3|64.19|64.05|63.4|62.52|61.47|59.35|62.71|59.55|55.18|58.55|55.13|57.38|57.54|52.5||49.77|50.28|53.78|51.07|49.23|47.08|50.83|54.03|52.11|50.05|54.25|53.8|48.58|44.76|44.61|41.79|39.92|36.01|38|41.08|42.54|47.27|50.68|48.89|52.86|52.48|53.29|53.4|56.55|59.24|62.97|64.38|67.55|66.82|67.33|67.22|64.9|64.34||64.49|64.58|63.81|63.03|62|62.22|62.04|61.67|59.89|58.22|56.28|55.08|55.36|54.38|51.9|57.59|56.83|55.29|54.56||51.58|51.55|50.13|48.78|48.6|47.6|48.09|47.59|47.76|46.59|47.91|48.98|
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|71|70.19|69.82|69.14|67.99|67.9|65.84|64.57|64.93|64.72|64.07|64.99|66.29|66.05|66.21||68.51|67.13|65.97|64.84|64.83|65.68|64.25|63.39|61.68|61.78|62.6|61.71|64.7|61.54|61.13|60.49|60.38|58.34|58.64|63.61|61.15|62.71|66.23|67.49|67.31|67.72|67.76|68.92|69.65|67.71|70.87|71.76|73.25|73.31|72.65|71.49|68.58|66.65|64.58|65.19|65.52|64.35|63.17|61.79|60.78|62|61.9|61.45|64.56|62.71|63.76|63.76|63.03|63.58|63.46|62.05|62||63.43|64.9|64.57|62.05|64.46|66.27|66.18|66.27|67.26|67.19|66.07|65.35|65.99|67.39|69.17|68.25|67.82|67.67|67.59|63.21|62.1|62.16|60|52.98|52.05|51.89|51.99|51.69|51.38|51.05|52.02|51.8|51.56|51.13|50.23|50.48|50.48|49.45|47.12|48.64|46.76|47.12|46.6|46.78|47.5||47.36|48.08|47.16|45.48|45.34|44.87|46.96|47.25|46.71|47.5|46.59|47.27|47.14|43.01|47.61|46.27|49.63|49.75|52.38|51.71|48.9|47.9|44.79|44.13|43.15|45.12|43.15|43.15||42.03|41.19|40.87|41.13|40.84|37.95|37.92|39.93|42.78|43.44|44.08|46.11|47.44|46.67|45.04|45.98|48.12|49.41|47.41|44.23|44|43.36|44.16|42.21|43.59|43.52|42.35|42.63|44.59|45.29||43.2|41.33|42.58|39.53|39.69|39.09|41.69|41.93|43.32|41.38|40|40.53|40.78|36.44|39.44|31.12|35.32|38.9|37.5|42.77|44.43|48.1|51.05|48.72|51.99|53.59|52.84|52.5|49.64|48.25|50.32|51.73|52.68|54.04|55.48|54.89|55.23|55.18||55.61|54.59|55.25|55.25|55.31|54.59|54.69|54.61|54.87|54.65|55.58|55.65|56.37|54.65|53.85|56.32|55.07|54|53.72||53.99|53.37|52.55|51.91|51.36|50.89|50|49.51|49.85|50.15|50.36|50.58|
01632|16120|/equities/forrester-research|R2000GROWTH|42.41|43.05|43.15|44.26|42.92|44.12|44.09|42.84|43.31|43.13|42.89|41.75|42.19|42.86|43.57||43.6|42.78|41.9|41.24|41.89|42.4|41.23|42.31|41.49|41.29|41.21|40.55|42.4|39.68|39.15|38.62|38.71|37.18|37.02|35.33|35.64|37.65|37.34|38.71|36.34|36.7|37.73|37.97|37.44|37.455|37.26|36.76|36.43|36|35.72|34|33.99|33.65|32.77|32.92|33.32|34.14|33.53|32.5|31.5|31.68|32.1|32.52|33.75|34.93|35.53|34.87|34.27|34.37|35.27|35.11|34.45||35.7|36|35.78|35.27|36.08|36.4|36.5|36.73|37.08|36.65|37.23|36.03|35.5|35.17|36.35|35.8|37.57|37.89|37.18|37.23|35.49|35.06|35.83|35.5|35.44|33.7|32.05|32.06|32.45|32.06|32.85|31.96|32.51|32.67|32.51|32.66|34.02|32.43|31.66|33.03|31.63|32.45|31.64|32.1|32.69||32.22|32.01|31.41|30.64|31.41|30.41|31.79|32.33|31.44|32.92|31.07|32.75|33.84|30.64|32.93|32.95|37.39|37.75|38.88|35.35|33.23|32.99|30.23|31.07|30.63|31.85|32.45|31.7||30.47|30.92|30.95|31.84|30.39|27.14|28.45|29.57|32.03|33.87|36.29|34.18|35.37|34.32|33.29|30.3|35.8|36.54|35.44|33.52|33.05|31.97|32.38|31.44|30.83|30.53|29.31|29.47|30.65|30.03||29.26|27.46|27.65|27.68|27.28|25|29.02|28.18|26.05|28.06|28.5|26.85|28.2|22.77|27.17|25|28.92|27.08|28.37|31.54|31.42|33.81|33.99|34.7|37.42|37.65|37.5|37.05|36.14|35.16|36.82|37.99|39.78|38.66|41.72|41.94|42.29|42.86||50|44.13|44.49|43.32|42.59|43.58|43.65|42.3|41.97|41.61|41.99|42.08|42.53|41.78|41.28|43.02|42.87|42.54|42.87||43.89|43.78|43.67|43.12|42.63|42.62|42.76|42.62|42.67|41.74|41.8|41.92|
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|24.15|24.6|24.99|25.36|26.35|25.91|27.69|28.6|25.61|24.88|25.12|24.81|25|25.1|24.84||24.74|26.01|21.95|21.05|21.3|20.5|20.64|20.5|19.81|19.64|19.54|19.33|19.1812|17.6|16.35|16.2|16|16|15.75|15.25|15.8|16.31|16.87|16.5|16.43|17.06|17.01|17.15|16.57|16.1|16.36|16.88|16.52|16.76|17.11|15.9|15.62|14.28|12.76|12.99|13.35|12.95|12.43|11.76|11.65|12.2|12.08|12.4|12.77|12.53|12.65|13.1|12.64|13.15|13.43|13.02|13||13.08|13.56|13.6|13.6|13.43|13.42|14.08|14.49|13.38|13.07|13.11|13.33|13.8887|14.1|14.21|14.76|13.95|12.3|11.35|11.47|11.22|11.36|11.5|11|10.92|10.69|10.07|10.15|10.61|10.6|10.57|10.62|10.71|10.79|10.67|10.4|10.69|10.73|10.31|10.69|10.53|10.65|10.61|10.74|10.45||10.64|10.96|10.65|10.05|10.44|10.32|10.78|11.05|10.77|11.32|11.03|11.64|11.58|10.82|11.39|11.9|12.33|12.2|12.4|11.95|11.42|10.98|10.38|10.4|10.59|11.5|11.2|10.56||10.54|10.98|10.56|10.59|9.89|9.38|9.47|11.08|11.62|10.89|11.09|11|11.68|11.12|11.09|11.69|12.02|11.16|10.95|10.4|9.68|9.15|8.96|8.38|8.75|8.87|8.66|8.33|8.2|7.71||7.7|7.32|7.54|6.85|6.55|6.41|6.21|6.45|6.95|7.01|7.39|7.03|6.75|6.05|6.38|6.15|7.87|7.49|7.26|8.45|8.49|9.45|9.9|10|10.35|10.4|10.66|10.79|10.94|10|10.52|10.71|10.78|10.52|11.14|11.19|11.26|11.25||11.08|11.13|11.1|10.62|10.52|10.73|11.63|12.17|12.13|12.29|12.76|12.97|13.35|13.25|13.52|14.23|13.9|13.96|14.09||14.15|14.4|14.1|13.48|13.39|13.53|13.4|13.3|13.16|13.5|13.5|13.76|
01634|41007|/equities/national-research-corporation|R2000GROWTH|47.89|48.02|47.6|47.53|46.8|49.255|47.8|48.83|50.02|49.7|48.49|50.5|51.99|52.87|54.4||55.08|55.34|54.86|54.59|54.98|57.12|55.21|57.08|57.25|58.6|58.69|57.26|54.38|54.69|54.43|54.62|54.48|52.91|51.34|50.61|50.47|52.59|53.1|53.58|54.09|52.69|53.24|54.0225|52.3|52.58|52.74|52.53|53.04|54.12|52.89|51.72|52.28|51.12|49.83|49.49|49.11|48.4|47.61|46.21|46.47|48.4|47.84|49|51.35|51|52.53|53.36|52.07|52.9|55|55.25|54.35||57|58.13|57.07|55.69|56.74|56.91|55.31|55.21|55.91|55.87|56.08|55.98|55.13|55.55|55.46|56.99|57.73|59.19|58.32|57.5|55.7|55.44|58.4|57.35|57.4|57.63|57.5|57.82|58.32|58.35|58.25|59.35|59.59|59.76|59.46|58.76|59.68|59|55.88|57.27|54.68|55.18|56.58|57.55|59.61||58.84|58.67|56.13|52.73|54.86|53.87|56.42|56.73|54.48|55.5|54.29|55.64|55.82|51.48|53.24|53.35|57.75|58.29|57.75|59.49|56.86|56.49|55.66|57.25|54.04|56.1|55.12|54.57||52.87|52.19|52.75|53.4|52.12|47.97|48.95|50.58|55.9|56.61|55.17|55.87|51.9|53.41|52.03|50.05|54.52|55.24|54|52.15|50.61|52.05|51.33|49.16|52.37|50.49|48.73|47.63|48.49|46.67||48.53|46.4|46.6|43.8|43.83|43.84|43.24|44.48|42.5|42.89|41.38|42.59|42.8|39.67|41.66|34|38.75|36.9|43|45.24|49.55|52.95|53.45|52.14|52.83|55.5|54.55|55.99|55.77|57.93|62.64|66.7|66.45|66.93|67.6|68.49|68.96|68.7||69.16|67.87|68.31|67.81|67.89|69.27|69.73|69.04|69.73|68.07|69.16|68.53|70.25|69.33|68.23|70.15|69|70|66.63||67.31|67.47|66.68|68.5|67.63|67.77|67.92|66.74|68.02|66.23|65.17|66.28|
01635|16540|/equities/liquidity-service|R2000GROWTH|16.3|16.12|16.21|14.94|15.3756|15.27|14.035|12.07|10.03|9.89|9.53|9.41|9.5|9.65|9.88||9.73|9.71|9.88|9.25|8.95|9.37|9.05|8.9|8.82|8.88|8.96|8.75|9.24|9.03|8.77|8.81|8.72|8.55|8.63|8.8|8.63|9.02|9.22|9.18|9.32|9.71|9.88|10.03|10.19|10.03|11.12|10.7|11.02|10.58|9.96|9.11|8.18|7.94|7.25|7.46|7.7|7.5|6.81|6.74|7.005|7.1|6.95|7.07|7.03|7.3|7.6|7.62|7.54|7.44|7.62|7.57|7.22||7.24|7.46|7.45|7.23|7.71|7.83|8.33|8.36|8.12|8.18|8.31|8.3|7.86|7.77|7.95|7.49|7.22|7.26|6.24|6.1|6.11|6.34|5.46|5.29|5.18|5.17|5.02|5.07|5.31|5.26|5.17|5.29|5.33|5.6381|4.81|4.95|5.18|5.25|5.07|5.36|5.33|5.41|5.18|5.43|5.67||6.01|5.99|6.17|6.09|6.22|6.33|6.4|6.58|5.85|6.3|6.2|5.85|5.71|5.64|6.11|5.99|6.16|6.15|6.25|6.16|5.98|5.91|5.64|5.81|5.57|5.75|5.6|5.49||5.32|5.28|5.26|5|5.04|5.17|5.05|5.29|4.9|4.73|4.69|4.84|4.86|5.09|4.78|4.88|5.01|5.5|5.49|4.89|4.85|4.77|4.99|4.83|4.86|4.86|4.51|4.56|4.79|4.76||4.65|4.38|4.49|4.25|4.02|3.61|3.78|3.19|3.07|3.67|3.74|3.74|3.94|3.89|4.13|3.65|3.84|3.74|3.8|3.95|3.95|4.03|4.07|4|4.1|4.15|4.16|4.13|3.93|3.9|4.19|4.16|4.53|4.72|4.74|4.72|4.51|4.4||4.73|4.63|4.72|4.64|4.7|4.9|5.26|5.31|5.56|5.35|5.41|5.51|5.6|5.61|5.6|5.76|5.83|5.98|5.9||5.9|5.75|5.62|5.65|5.87|5.87|6.14|5.99|5.83|5.88|5.8|5.98|
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|23.52|24.65|23.6|24|23.46|23.57|24.6|23.61|23.1|22.35|21.73|21.54|21.4|21.3|21.52||21.53|21.15|20.21|20.37|20.26|20.88|20.6|20.55|19.6|19.29|19.34|18.79|19.98|20.04|20.46|20.16|19.97|19.14|19.5|19.2|20.26|20.69|21.11|21.68|20.68|20.56|20.99|20.78|21.08|20.71|20.94|21.07|20.82|21.25|20.73|20.11|20.24|20|19.02|19.39|19.57|19.35|19.3|19.34|18.42|19.05|19.22|20.37|21.69|21.33|21.15|20.71|19.85|19.64|19.62|19.6248|19.09||19.68|20.04|19.73|19.46|19.68|19.78|19.21|19.48|19.46|19.02|18.82|19.13|19.47|19.53|19.9|19.39|19.11|19.38|19.43|19.42|18.82|19.29|19.24|18.35|18.11|18.21|17.72|18.46|18.31|19.47|18.65|17.85|16.03|16.1|15.96|15.9|15.78|15.7|15.08|15.18|14.63|15.01|14.96|15.26|15.8||15.74|15.49|15.46|15.3|16.25|15.69|16.21|16.93|16.2|17.2|16.27|18.15|18.42|16.35|17.47|17.54|19.21|19.25|19.43|19.5|18.98|18.52|18.99|18.78|18.01|18.5|17.68|17.16||16.65|16.58|16.73|16.65|16.24|15.07|15.35|16.21|16.84|16.97|16.26|15.08|14.98|14.8|14.63|14.66|15.85|15.51|15.12|14.49|14.37|14.54|14.23|13.9|14.63|14.47|14.1|14|14.25|14.57||14.49|13.68|14.75|14.1|13.26|13.29|13.17|14.28|14.37|13.74|13.44|12.49|11.05|10.12|11.02|10.92|10.89|11.51|11.71|13.51|14.56|15.84|15.99|15|15.5|16.33|16.39|16.33|16.57|15.05|15.55|15.61|17.46|19.43|20.78|20.73|20.4|20.52||20.75|20.28|20.15|19.8|19.27|19.58|19.08|18.98|18.34|18.35|18.73|18.64|19.17|18.92|18.44|19.01|18.83|18.78|19.72||19.62|19.53|19.54|19.71|19.71|20.04|19.92|20.35|20.2|21.3|18.99|18.06|
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.2|12.6|12.91|13.49|13.38|13.18|13.46|12.81|13.78|13.41|12.89|11.79|11.64|12.28|12.74||13.12|13.11|11.77|11.77|11.47|12.1|11.64|11.18|9.95|10.19|10.47|10.17|9.6|8.35|7.95|8|8.22|6.6|6.57|6.54|6.95|7.32|7.4|7.27|6.94|6.93|6.82|7.24|7.52|7.37|7.31|7.54|7.46|7.69|7.3|7.24|7.28|7.17|6.57|6.67|6.51|6.44|6.71|6.7|7.33|7.74|7.72|7.9|8.04|7.76|7.5|7.52|7.97|8.03|8.19|8.19|8.54||8.93|8.45|8.5|8.57|9.34|9.06|9.05|9.07|9.17|8.65|8.5|8.79|8.84|8.89|8.81|8.64|8.88|8.66|8.19|7.65|7.28|7.43|7.94|7.43|7.37|8|8.3|8.38|8.26|8.71|8.95|8.72|8.8|8.65|8.61|8.95|8.85|9|8.2|8.79|8|8.31|8.17|8.56|8.92||8.91|9.04|8.61|8.78|8.81|8.63|9.05|9.55|9.39|9.93|9.09|9.94|9.87|8.59|9.27|9.63|10.86|11.5|11.71|10.72|9.79|9.81|9.18|9.3|9.32|9.95|9.27|8.75||8.33|8.93|8.82|8.9|8.42|7.78|7.52|8.59|9.39|9.62|9.25|9.57|9.5|10.01|9.1|9.38|9.48|8.63|7.09|6.35|6.54|6.47|6.5|6.39|6.79|6.76|7.19|8|8.01|7.53||7.5|6.77|6.82|6.8|6.99|6.49|6.93|7.36|7.04|7.75|7.6|6.9|7.56|7.45|8.07|6.33|6.08|7.1|9|10.24|9.59|11.61|12.7|13.54|14.06|15.46|15.66|16.98|16.62|16.36|16.74|18.3|18.5|19.29|20.19|20.1|19.98|20.02||19.96|19.74|19.92|19.84|19.49|19.62|19.96|19.71|19.8|20.18|20.35|20.64|21.1|20.89|20.72|21.24|21.35|21.63|21.45||21.69|21.74|21.98|22.16|22.33|22.11|21.71|22.11|22.08|22.44|23.15|23.35|
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|31.94|32.89|32.7|32.89|32.66|31.74|31.37|31.275|32.86|32.66|32.29|32.05|34.03|33.34|35.06||33.2|31.79|30|29.05|28.64|29.58|28.07|26.8|25.29|25.34|26.23|25.41|25.47|23.82|23.14|22.51|22.96|22|21.38|20.72|21.52|22.47|23.18|24|24.72|23|23.26|22.69|22.91|22.5|24.54|24.58|23.79|24.21|24.11|23.83|23.9|24.31|23.88|24.63|24.76|24.67|24.52|23.56|23.77|24.47|24.69|24.76|25.02|24.77|24.5|22.31|21.01|21.24|22.29|22.61|23.01||22.53|23.08|23|24.27|25.32|25.27|25.03|25.2|25.62|24.62|24.38|24.41|24.46|24.89|25.2|25|24.73|25.71|24.91|23.85|23.71|23.02|24.7|23.32|23.22|23.27|23.15|24.21|24.25|24.33|24.98|24.82|24.34|24.59|24.9|26.23|25.7|25.33|24.39|24.12|23.29|21.91|22.38|22.86|23.62||23.88|23.14|23.52|22.87|24.04|24.99|25.84|27.31|26.65|27.45|26.19|27.64|30.66|26.92|29.52|28.43|31.05|33.79|33.94|33.62|31.55|30.25|30.03|28.4|28.32|30.14|30.19|30.38||30.52|30|29.11|27.78|28.24|28.04|25.51|28.5|25.41|25.77|24.61|24.36|22.96|21.5|23.82|23.42|25.96|25.33|24.57|21.28|21.57|21.67|23|23.41|23.75|24.17|23.01|22.92|24.9|23.95||25.03|23.72|23.79|21.93|22.22|22.2|23.55|26.11|24.6|24.99|24.86|25.79|23.4|24.75|28.3|24.31|24.78|28.44|25.31|26.76|25.96|27.13|26.66|25.4|26.44|28.35|30.54|31.08|30.9|28|29.57|31.01|36.32|34.1|35.94|37.15|37.47|37.75||38.01|38.02|38.35|37.65|37.57|37.9|38.83|37.9|36.9|37.01|37.37|37.01|38.35|37.88|37.56|38.69|41.02|42.25|42.17||41.45|40.94|41.28|40.47|39.69|39.94|40.7|40.92|40.03|39.21|38.71|39.64|
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|68.69|66.15|67.9|75.47|81.04|66.01|60.98|58.29|57.65|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.5|8.64|8.42|8.06|7.75|7.8|8.5|7.33|7.24|6.94|5.74|6.65|5.38|5.4|5.57||5.25|5.44|5.53|5.33|5.02|5.1|4.9|4.99|4.78|4.73|4.85|4.88|5.36|5.47|4.94|4.78|4.77|4.54|4.6|4.76|4.85|5.08|5.16|5.33|5.54|5.53|5.36|5.47|5.61|5.35|5.59|5.7|5.73|5.73|5.57|5.5|5.49|5.24|5.07|5.29|5.28|5.18|5.24|4.99|5.19|5.73|5.56|5.47|5.75|5.8|5.62|5.67|5.67|5.59|5.41|5.13|5.19||5.62|5.86|5.84|5.65|5.76|5.98|6.93|6.59|6.61|6.74|5.95|6|5.84|5.61|5.5|5.9|5.77|5.93|6.21|6|6.11|5.6|5.44|4.75|4.48|4.3|4.09|3.84|3.37|3.48|3.56|3.44|3.44|2.91|2.82|2.78|2.9|2.94|2.88|3.05|2.63|2.58|2.52|2.65|2.66||2.67|2.59|2.65|2.54|2.58|2.43|2.53|2.6|2.6|2.62|2.51|2.54|2.56|2.19|2.37|2.39|2.64|2.66|2.94|2.7|2.42|2.63|2.47|2.24|2.3|2.48|2.46|2.5||2.33|2.31|2.35|2.23|2.23|2.03|2.04|2.25|2.66|2.59|2.56|2.55|2.45|2.53|2.65|2.58|2.81|2.71|2.65|2.34|2.33|2.29|2.35|2.34|2.11|2.2|2.29|2.3|2.41|2.31||2.27|2.17|2.09|2.03|1.99|2.03|2.26|2.1|2.02|1.92|1.82|1.87|1.89|1.75|1.9|1.61|1.59|1.56|1.5|2.12|2.31|2.68|2.97|2.99|2.85|3.13|3.22|3.32|3.31|3.2|3.53|3.85|3.7|3.38|3.56|3.74|3.63|3.68||3.37|3.47|3.51|3.61|3.74|4.02|4.19|4.25|4.43|4.25|4.42|4.33|4.39|4.44|4.47|4.42|4.35|4.37|4.57||4.54|4.55|4.52|4.36|4.26|4.4|4.8|4.79|4.89|4.79|4.91|4.19|
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|19.67|19.35|18.95|19.7|19.71|20|19.88|18.95|18.76|18.66|18.25|18.42|18.9|18.64|18.92||19.07|19.5|18.73|18.32|18.21|18.3|17.74|17.74|17.17|17.08|17.06|18.11|18.66|17.68|17.1|16.93|17.5|16.8|16.59|16.19|16.39|17.08|17.48|17.66|17.77|18.26|18.23|18.65|18.75|18.04|18.7|18.9|19.13|19|18.6|18.43|18.49|18.32|17.21|17.56|17.36|17.55|17.16|16.68|16.61|17.13|16.81|17.48|18.38|18.52|18.32|18.39|18.14|17.98|18.15|17.9|17.53||18.18|19.07|19.07|17.98|18.59|19|19.02|19|19.15|18.89|18.18|18.37|19.01|19.2|19.07|19.09|18.87|19.09|19.11|18.64|18.24|18.31|17.23|17.35|17.21|17.15|17.1|17.22|17.06|16.88|16.89|16.9|16.56|16.7|16.5|16.81|16.65|16.66|15.28|15.88|15.54|15.81|15.28|15.37|15.76||15.69|15.89|15.38|14.94|14.66|14.37|15.27|15.46|14.96|15.72|15.48|15.94|16.24|13.86|14.53|14.53|15.67|15.64|16.47|15.77|14.71|15.27|14.59|13.92|13.9|15.5|14.66|14||13.54|13.34|13.14|12.47|11.92|10.89|12|10.75|10.47|10.48|10.62|10.23|10.11|10.09|9.43|10|10.3|10.22|9.54|8.82|8.48|8.19|8.64|8.2|8.91|9.03|8.8|8.95|9.68|9.66||9.52|8.56|8.44|7.56|7.26|7.14|8.13|8.51|8.82|9.11|8.74|7.99|7.69|8.12|8.73|8.27|8.49|8.52|10.27|10.65|11.65|13.82|14.5|12|15.34|15.96|15.98|15.94|15.23|15.52|15.81|17.22|18.05|17.14|17.31|16.96|17.18|16.87||16.55|16.38|16.66|16.41|16.05|16.08|16.24|15.93|15.72|15.6|15.56|15.6|15.99|16.12|15.64|16.3|16.11|15.98|16.04||16.04|15.85|15.19|15.01|14.89|14.93|14.88|14.68|14.73|14.6|14.52|14.98|
01642|41289|/equities/axogen-inc|R2000GROWTH|16.89|16.5|16.16|16.32|16.28|16.31|16.8|17.35|16.68|16|15.33|14.76|14.46|14.54|14.4||14.42|14.54|14.56|14.73|14.9|15.25|14.99|14.92|14.61|14.57|14.67|14.19|14.53|14.11|13.57|13.26|13.01|12.76|12.96|12.22|12.15|12.78|13.31|13.99|13.1|13.54|13.52|13.67|13.65|13.675|14.04|13.55|13.25|12.25|12.34|11.82|12.12|11.63|11.13|11.63|11.76|11.94|11.91|11.53|12.13|12.69|12.48|12.9|12.67|12.72|12.89|10.8|10.84|11.18|11.38|11.42|11.6||11.93|11.83|12.33|11.78|11.66|11.64|11.03|10.93|10.79|10.97|11.01|11.18|11.25|11.54|11.59|11.52|11.21|11.48|11.79|12.26|12.03|13|12.08|11.43|11.51|11.43|11.16|11.24|11.61|11.59|12.04|12.28|12.04|11.97|11.95|12.05|11.77|11.45|10.98|11.04|10.99|11.26|10.96|11.38|11.49||11.9|10.36|9.15|9.13|9.2|9.08|9.7|9.32|9.47|9.78|9.7|10.13|10.38|8.98|9.61|9.85|10.14|10.67|11.07|10.34|10.3|9.73|9.9|9.83|8.69|9.72|9.34|8.14||8.1|8.2|8.2|8.29|8.38|8.12|8.11|8.67|8.79|8.9392|8.44|9.4097|9.89|9.85|9.73|9.89|9.97|9.31|8.95|8.35|8.31|8.18|7.62|7.6|7.6|7.69|7.84|8.05|8.15|8.09||8.37|8.17|8.46|8.01|8.19|8.23|10.03|10.21|9.53|9.61|9.69|10.01|9.57|8.69|9.65|9.81|9.37|8.81|8|10.65|9.93|11|11.83|11|11.73|12.5|11.9|11.99|12.43|12.41|12.58|12.3|11.9|14.21|14.93|14.78|14.73|14.02||13.44|13.42|13.85|13.89|13.56|13.84|14.16|13.73|12.94|12.35|12.66|12.67|12.64|12.46|12.05|12.56|12.81|12.99|14.23||15.13|14.85|14.5|14.11|15|16.2|16.23|15.8|16.27|16.27|17.13|17.96|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|60.12|59.71|57.37|58.17|58.37|59.03|62.21|60.82|61.84|59.89|60.46|58.98|59.31|60.06|60.56||61.61|61.9|60.48|59.53|60.6|60.59|60.93|59.14|55.99|54.53|56.95|58.08|55.34|52.27|50.88|50.95|51.97|51.8|51.72|50.3|50|50.87|53.28|55.26|55.54|55.56|55.47|55.82|55.51|55.09|56.25|57.07|57.64|56.7|55.61|54.58|55.26|54.39|51.5|52.01|52.55|53.66|52.25|50.93|50.2|50.56|51.32|50.89|51.63|50.82|51.79|52.39|51.14|50.64|51.4|51.99|52.28||54.8|55.75|55.13|54.51|56.03|56.63|56.88|56.97|57.91|57.3|56.65|55.97|57.66|58.85|58.99|59.02|60.08|62.82|61.36|59.28|58.05|58.6|58.53|58.3|58.06|58.02|57.14|57.49|57.8|58.19|60.93|60.98|62.01|63.27|62.05|62.15|62.5|61.69|58.15|59.36|56.67|57.74|59.11|59.42|60.12||59.89|60.94|60.15|59.82|58.55|57.45|58.05|59.68|58.16|59.72|57.83|59.4|58.86|53.37|55.26|52.99|59.17|61.6|59.42|57.83|54.66|53.99|53.62|53.09|52.03|56.06|54.52|52.49||51.63|51.51|51|50.83|52.95|48.59|46.13|48.77|50.82|50.68|51.62|49.82|49.39|50.85|49.06|50.18|52.75|51.56|53|50|49.62|43.32|43.29|41.01|41.02|41.93|41.48|40.86|43.02|43.49||41.28|39.53|39.82|36.83|33.42|34.17|33.48|35.83|35.43|34.21|33.71|34.87|33.4|30.97|32.6|26.89|31|32.26|30.58|35.83|34.5|39.8|41.76|44.36|45.63|46.78|48|47.88|46.92|45.3|46.5|47.74|48.27|48.05|49.8|50.6|52.19|52.95||55.13|57.86|59.11|57.46|56.33|57.78|58.9|57.82|58.79|54.9|56.08|55.26|55.48|56.69|55.98|58.23|58.85|59.8|61||61.45|61.19|60.44|61.26|59.89|61.55|62.56|60.44|60.18|59.35|59.64|60.14|
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|41.75|42.99|39.53|39.97|39.5|38.01|40.5|38.45|39.48|39.45|39.22|39.23|39.8|45.66|43.19||39.83|39.85|35.64|32.59|33.13|35.64|34.11|32.51|33.145|33.78|32.11|33.02|35.46|32.36|29.72|27|26.23|24.25|25.12|25.98|26.03|26.32|26.23|27.25|26.75|31.06|30.37|29.3|28.67|28.97|29.34|28.6|30.2|28.14|29.67|28.99|29.05|28.76|29.25|30.7|27.4|25.56|27|25.47|25.01|26.39|26.05|24.92|25.23|25.83|26.42|25.38|23.26|23.59|23.58|22.47|21.01||22.01|23.57|24.49|23.51|24.52|25.01|24.55|25.02|23.41|24.04|23.35|24.03|24.19|25.09|24.95|26.24|27.1|26.93|28.85|27.91|27.25|27.45|26.52|26|25|24.41|24.85|23.6|23.89|23.28|21.81|21.74|21.05|21.1|20.93|19.65|18.92|20.47|18.82|19.06|19.31|19.4|18.41|18.91|18.6||18.16|17.89|17.1|17.74|19|19.22|19.1|19.42|19.83|19.13|17.79|17.76|18.58|16.72|14.79|15.59|16.24|16|16.36|16.17|16.35|16|16.57|15.1|14.64|14.87|14.95|14.5||13.86|14.07|14.76|14.91|14.74|13.5|12.93|13.97|13.72|13.33|12.99|11.65|11.48|11.87|11.13|12.31|13.7|12.67|12.3|11.39|12.26|11.64|11.07|10.95|10.9|11.12|12.01|12.51|11.53|11.91||11.21|10.73|10.4|9.51|9.77|9.82|9.52|10.15|10.83|12.01|12.25|11.43|10.56|11|7.82|6.93|8.87|9.23|10.15|12.16|14.5|16.7|17.36|15.09|18.69|19.25|19.66|20.38|17.3|15.71|17.35|18.14|18.43|17.5|19.04|18.51|16.5|16.19||16.01|16.41|15.25|14.35|14.14|14.39|14.08|14.02|13.78|13.53|13.74|13.35|13.25|13.07|13.19|13.15|12.91|12.75|12.3||11.74|11.56|11.16|11.37|11.28|11.43|11.6|11.48|11.44|11.75|11.35|11.27|
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.56|3.27|3.299|3.21|3.28|3.17|3.09|3.04|3.04|3.01|3.06|2.98|3.08|3.15|2.93||2.92|2.86|2.74|2.7|2.66|2.76|2.73|2.79|2.72|2.7436|2.73|2.56|2.49|2.58|2.685|2.52|2.51|2.5|2.5|2.43|2.4|2.42|2.46|2.52|2.49|2.55|2.59|2.69|2.61|2.56|2.64|2.46|2.53|2.62|2.56|2.53|2.55|2.39|2.36|2.42|2.28|2.3|2.32|2.23|2.23|2.285|2.39|2.43|2.61|2.76|2.5|2.5|2.37|2.36|2.35|2.35|2.27||2.31|2.41|2.46|2.46|2.42|2.38|2.38|2.35|2.37|2.46|2.61|2.51|2.41|2.5|2.45|2.51|2.53|2.55|2.64|2.54|2.44|2.5|2.89|2.45|2.3|2.46|2.33|2.51|2.59|2.78|2.66|2.78|2.8|3.13|3.33|3.29|3.01|3.82|3.21|2.05|1.79|1.97|1.9|1.87|1.97||1.8|1.84|1.8|1.82|1.97|1.85|1.885|1.82|1.82|1.84|1.88|1.92|1.92|1.78|1.88|1.9|1.97|2.06|1.97|1.9|1.92|1.98|1.96|1.95|2.01|2.08|1.99|1.9||1.85|1.96|1.9|1.95|1.86|1.74|1.8|1.92|1.96|1.78|1.84|1.83|2.01|1.9|1.76|1.77|1.88|1.84|1.72|1.59|1.55|1.49|1.55|1.59|1.66|1.7|1.7|1.83|1.76|1.79||1.72|1.71|1.62|1.51|1.43|1.39|1.56|1.53|1.56|1.51|1.54|1.53|1.51|1.38|1.42|1.31|1.41|1.5|1.49|1.68|1.65|1.97|2.07|2.01|2.2|2.3|2.21|2.12|2.15|2|2.17|2.18|2.21|2.24|2.32|2.35|2.26|2.21||2.25|2.33|2.32|2.32|2.3|2.42|2.57|2.38|2.36|2.27|2.31|2.39|2.51|2.47|2.39|2.66|2.73|3|2.89||3.1|2.76|2.62|2.17|2.09|2.14|2.19|2.12|2.09|2.05|2.03|2.16|
01646|17056|/equities/ricks-cabaret|R2000GROWTH|32.36|32|29|29.22|27.91|27.71|28.15|28|28.63|28.55|27.7|29.12|29.3|28.06|28.07||28.08|26.98|27.34|26.49|27.3|26.67|26|26.08|25.27|26|28.01|26.96|27|24.76|23.71|22.7|22.34|21.47|22.62|23.02|23.66|24.52|24.93|24.53|23.52|24.51|24.16|23.61|23.87|23.98|24.44|23.7|24.24|24.82|24.61|23.01|21.815|20.11|19.41|20.76|19.75|19.32|18.35|18.53|18.07|19.96|18.94|18.63|19.69|19.75|20.17|19.94|20.41|20.48|20.47|21.22|20.61||20.65|20.08|19.41|18.91|19.53|18.8|18.02|17.03|16.62|16.72|16.17|16.48|15.83|16.39|16.75|16.43|17|16.97|18|14.16|13.04|12.76|12.85|12.08|12.14|13.18|12.34|11.52|11.12|11.35|11.64|11.46|11.3|11.36|11.22|11.03|10.92|10.974|11.04|11.5|11.96|13.25|12.79|13.43|13.62||13.89|13.97|13.4|12.82|13.53|14.3|14.94|15.6|14.69|16.13|15.29|15.57|15.71|13.63|14.92|14.18|17.15|17.11|18.04|18.03|15.8|14.65|14.68|14.44|14.22|16.25|15.12|14.4||13.28|13.74|13.29|11.3|10.58|9.18|8.95|10.42|11.64|11.91|11.34|10.51|10.6|11.51|10.87|11.98|13.11|10.99|9.48|8.67|8.69|8.36|8.56|8.2|8.8535|9.42|9.23|9.1|9.15|10.29||10.41|8.87|9.5|8.78|8.53|8.51|9.79|10.51|10.61|11|11.25|10.19|8.69|8.52|9|6.74|7.17|8.95|9|11.8|11.91|15.14|15.58|16.2|18.47|20.61|21.55|21.72|20.07|19|24.4|25.51|26.79|24.95|25.77|25.44|24.97|25.2||25.99|23.4|21.85|19.75|18.64|17.96|18.42|17.82|18|17.75|18.79|18.5|18.16|18.2|18.31|18.94|18.93|18.91|18.87||18.8|18.75|18.68|19.01|19.24|19.27|19.25|19.76|19.93|20.25|20.16|20.52|
01647|101855|/equities/coupns.com|R2000GROWTH|9.15|9|8.84|8.74|8.53|8.56|8.6|8.34|8.55|7.96|7.8|7.69|7.53|7.54|7.42||7.52|7.52|7.56|7.47|7.4|7.31|7.36|7.13|7.14|7.18|7.32|7.43|7.81|7.82|9.3|8.91|9.2|8.94|9.13|8.81|8.55|8.76|8.71|8.73|8.49|8.45|8.37|8.39|8.36|8.55|8.49|8.44|8.61|8.49|8.22|7.91|8.26|7.85|7.5|7.44|7.64|7.55|7.49|6.95|7.07|7.37|7.24|7.16|7.23|7.13|7.45|7.7|7.42|7.55|7.76|7.59|7.81||8.26|8.85|9.04|8.7|9.16|9.31|9.39|9.24|9.22|9.05|8.78|8.81|9.12|9.1|8.99|8.74|8.85|9.16|9.3|9.36|9.34|9.85|9.2|8.5|8.1|7.94|7.82|7.9|7.78|7.71|7.81|7.82|7.67|7.83|7.69|7.88|7.81|7.77|7.38|7.5|7.43|7.58|7.5|7.51|7.59||7.48|7.33|7.3|7.17|7.3|7.25|7.38|7.49|7.41|7.61|7.31|7.49|7.63|6.95|7.41|7.19|7.64|7.72|7.9|7.72|7.6|7.52|7.25|6.94|6.73|7.13|6.8|6.39||6.18|6.05|6.13|5.92|5.94|5.62|5.48|5.85|5.98|6.01|5.99|6|6.25|6.6|6.8|6.9|7.09|7.27|7.05|6.56|6.38|6.1|6.13|5.97|6.14|6.22|6.25|6.32|6.35|6.27||6.57|6.31|6.44|5.95|5.93|5.92|6.26|6.69|7.03|6.78|6.37|6.2|5.93|5.71|5.94|5.17|5.69|5.94|4.55|6.76|6.65|7.13|7.45|7.52|7.98|8.18|8.59|8.95|8.97|9.05|9.25|9.47|9.51|9.62|9.89|9.81|9.61|9.8||10.04|9.45|10.8|10.65|10.61|10.51|10.52|10.37|10.21|10.1|10.14|10.01|10.07|10.31|10.1|10.52|10.46|10.51|10.45||10.63|10.45|10.22|10.1|9.85|9.91|9.92|9.94|9.7|9.55|9.67|9.92|
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|14.75|15.03|14.81|15.65|15.15|14.96|15.29|14.44|14.85|13.87|13.36|12.74|13.29|13.73|13.69||13.3|13.5|12.49|12.4|12.07|12.5|11.54|11.56|10.36|10.61|11.4|11.39|10.4|9.5|9.6|9.8|9.96|9.34|9.09|8.19|8.9|9.02|9.55|10|9.44|9.45|9.37|9.37|9.72|9.31|9.58|9.41|9.27|9.85|8.92|8.21|8.61|8.18|6.9|8.1|8.22|8.72|8.82|8.66|8.37|9.22|9.3|9.59|10.08|9.75|9.47|9.14|8.71|8.73|9.39|9.63|10.02||10.63|10.47|11.15|11.15|11.54|11.46|11.29|11.75|11.75|11.4|11.33|11.57|11.92|12.2|12.11|11.41|11.72|11.83|12.44|11.55|10.97|11.03|10.93|9.72|9.76|9.87|10.1|10.69|11|11.11|11.03|10.8|10.51|10.25|10.02|10.47|10.12|10.19|9.4|9.92|9.33|9.7|9.53|9.79|10.22||9.68|9.51|9.17|8.95|9.96|9.15|10.08|10.68|10.55|11.16|9.71|10|10.47|8.4|9.2|8.41|10.82|11.14|11.28|9.3|8.72|9.1|8.51|7.5|8|8.35|8.57|8.66||7.97|8.1|7.3|7.54|6.97|6.07|5.85|6.49|5.96|5.72|5.78|5.3|5.5|6.2|5.38|6.08|5.74|4.96|4.72|4.55|5.1|4.78|4.17|3.56|3.64|3.52|3.88|3.94|4.6|4.67||4.54|3.95|3.62|3.38|3.42|2.86|2.68|2.61|2.6|2.73|2.89|2.91|2.62|2.45|2.82|2.46|2.55|2.91|2.61|3.05|2.64|2.8|3.86|5.33|8.85|10.24|11.05|11.43|12|10.2|11.04|12.98|14.5|15.11|16.02|16.34|15.45|15.6||16.32|16.31|16.69|16.63|16.64|16.74|16.82|15.84|15.96|15.52|15.82|15.56|17.31|17.48|17.9|19.8|19.55|19.7|20||21.4|21.3|21.2|21.65|21.65|22.15|22.25|24.35|24.25|24.3|24.55|23.7|
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.27|17.55|17.79|17.97|17.89|18.1|19.37|18.84|19.07|18.25|17.98|17.6|17.37|17.71|18.01||18.33|18.16|16.98|16.98|16.59|16.19|15.96|15.96|15.19|14.79|15.62|15.35|14|13.23|12.95|13.1|14.05|13.28|13.35|13.37|14.02|14.75|15.42|15.95|15.34|15.24|15.09|15.28|15.25|14.47|15.1|15.12|15.08|15.48|15.17|14.9|15.1|14.53|13.6|14|13.85|13.96|13.46|13.03|12.92|13.45|13.92|14.91|15.54|14.5|13.91|13.81|13.29|13.63|13.76|13.67|14.06||14.56|14.61|14.46|14|14.47|14.56|14.33|14.25|14.88|14.64|14.36|14.49|14.66|14.75|15.31|15.43|15.98|16.62|17.22|15.73|15.02|15.51|17.5|16.7|16.18|15.62|15.39|15.2|15.2|15.29|15.31|14.9|14.6|14.48|14.24|14.27|14.25|14.22|13.17|13.15|12.22|12.38|12.42|12.81|13.26||13.31|13.54|13.37|13.04|12.92|12.43|12.69|12.7|12.41|13.11|12.62|13.55|13.9|11.47|12.48|12.13|13.51|13.84|13.94|13.59|12.22|12.41|11.54|11.21|11|11.67|11.05|9.81||9.67|9.96|9.54|9.27|8.6|8.35|7.52|8.22|9.07|9.72|8.91|7.87|8.35|9.02|8.5|9.61|9.8|9.59|9.1|8.31|8.17|7.59|7.72|7.57|7.65|7.83|7.51|7.56|8.37|8.31||9.06|8.03|7.26|5.93|6.25|6.07|6.68|6.9|6.51|7.11|7.14|7.74|7|6.3|6.02|4.6|5.71|6.48|6.36|7.33|6.88|7.75|8.74|9.26|10.27|11.31|11.73|12.21|12.28|10.1|11.36|12.72|14.06|14.5|14.47|15.44|15.52|15.47||15.75|15.74|14.58|13.65|13.69|15.09|15.46|15.08|15.14|14.9|15.03|14.69|14.88|14.53|15.56|16.53|19.23|19.61|19.75||20.42|19.75|19.42|20.41|20.57|21.8|22.07|22.16|22.39|22.4|22.84|23.18|
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|34.7|33.5|31.24|31.09|31.07|31.3|32.14|32.1|31.4|32.5|31.94|32.87|33.08|34.23|33.65||33.97|34.34|32.88|33.55|33.26|31.77|31|31|30.34|30.55|29.25|28|33.38|33.53|32.1|31.38|29.99|30.26|29.75|31|26.73|27.25|27.62|27.95|29.4|30.66|29.64|29.29|29.13|28.14|28.75|26.67|26.1|26.08|26.58|27|26.99|26.35|25.81|26.27|25.61|26.38|25.55|24.84|24.8|26.52|25.17|24.7|24.31|23.62|26.61|27.03|26.52|26.46|26.91|26.05|25.38||26|29.36|30.33|29.4|29.5|30.06|30.6|30.56|31.98|32.21|32.04|32.55|33.05|33.56|32.5|31.37|30.92|30.87|31.12|31.21|29.67|30.37|29.64|28.59|28.28|29.66|29.27|29.22|28.21|27.79|28.45|30.16|26.56|24.83|24.71|24.9|24.7|24.47|22.87|23.81|22.78|23.13|22.74|23.62|23.5||22.95|22.92|22.19|22.56|21.75|21.13|20.69|21.06|20.72|21.79|21.76|21.56|22.31|19.49|20.63|19.98|21.72|21.9|22.26|22.49|21.91|21|19.47|18.91|19.26|20.99|19.68|19.94||18.58|17.83|16.6|16.15|17.76|14.04|13.47|14.25|15.62|15.35|15|14.48|14.31|14.56|13.41|13.87|13.78|15.03|14.53|14.03|13.34|12.52|11.84|11.43|11.93|11.49|11|10.86|11.58|11.87||10.57|9.52|9.84|8.37|8.56|8.71|9.83|9.56|9.21|9.94|9.58|8.98|8.33|8.51|9.43|8.02|9|10.4|9.57|10.02|11.4|12.36|13.3|14.25|14.98|16|15.92|16.46|17.11|16.47|17.53|18.41|19.74|20.32|21.35|21.33|21.11|20.95||20.75|20.75|20.58|20.56|20.27|19.85|20.41|20.07|20.25|20.32|19.77|20.67|21.09|21.78|21.85|22.15|22.11|17.48|17.79||17.84|17.55|17.12|16.35|15.98|16.11|16.42|16.45|16.58|16.36|16.56|16.8|
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|14.29|15.48|14.15|14.84|14.85|14.93|15.38|15.13|14.93|14.15|13.93|13.35|13.12|12.91|12.61||12.99|12.61|12.71|12.2|12.2|11.91|12.04|12.345|11.8|12.94|12.32|12.09|12.28|12.12|11.81|11.35|10.56|11.29|11.44|11.16|11|11.35|11.5|11.22|11.45|11.75|11.51|10.86|10.25|10.135|10.1|10.26|10.2|10.38|10.1|10.35|10.34|10.44|10.57|10.45|10.45|10.47|10.3409|10.2|10.5|10.57|10.61|10.74|10.7|10.45|10.57|10.51|10.51|10.52|10.55|10.45|10.45||10.4|10.35|10.31|10.26|10.245|10.11|10.1|10.2|10.11|10.08||10.05|10.15|10.175|10.02|10.05||10.02|10.13|10.2|10.12|10.2|10.078|10.19|10.15|10.33||10.35||10.3|10.3|10.3|10.36|10.3127|10.34|10.25|10.22|10.2|10.2|10.23|10.23|10.1927|10.11|10.19|10.185||10.21|10.18|10.14|10.13|10.07|10.11|10.11|10.13|9.92|10.1||10|9.98||9.88|9.94|9.9|9.88|9.92|9.87|||9.69||||||||||||9.91|9.8||||9.8||9.91|9.8|9.83|||9.92|9.9|9.8|9.85|9.9199||9.79||9.79||||9.75||9.7|9.92|9.75|9.75|9.73|9.75|9.75|9.75|9.69|9.69|9.6996|9.575||9.5|9.55|9.4||9.55|9.65|9.75|9.95|||||10.137|||10.05||10.07|10.1|||10.11|||10.14|||10.1||10.09|10.08|10.05|10.01|10.05|10.05|10.05||10.06|10|10|9.99|10|10|10.02|10.03|||9.99|9.98|9.95|9.9|9.9|9.91|9.86||9.9|9.87||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|32.21|33.15|31.93|32.12|31.65|30.52|30.86|30.65|31.37|30.13|29.99|31.43|31.28|32.85|31.55||29.62|30.13|30.69|29.53|29.58|31.29|29.84|30.46|29.44|29.86|30.09|30.4|30.42|30.99|31.93|31.05|30.56|29.57|30.98|32.08|31.99|32.03|32.83|32.73|32.2|33.07|31.4|32.2|32.79|32.7|33.58|32.8|34.55|33.28|33.27|33.18|31.82|31.7|30.58|32.01|32.24|32.33|32.58|30.5|29.81|29.66|31.41|32.78|33|30.89|31.38|31.54|27.58|27.32|28.1|24.28|25.1||24.96|25.98|23.96|25.34|23.84|21.24|21.03|21.12|20.94|21.39|22.13|21.75|21.95|22.82|22.9|22.96|22.24|21.25|21.58|21.1|21.01|21.85|21.88|22.49|22.99|23.8|20.63|21.01|21.38|21.63|21.46|21.31|21.93|20.86|20.93|20.93|20.51|20.78|21.07|22.82|22.55|22.69|25.01|26.78|27.95||26.44|26.7|28|27.05|29.24|28|25.59|28.46|28.99|27.32|27.53|29.09|28.5|26|25.5|26|20.73|18.21|18.8|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|42.6|42|42.55|44.14|43.36|42.66|42.06|40.26|41.19|40.8|40|40.08|39.42|39.15|38.25||38.99|39.24|38.73|38.5|39.06|41.05|39.62|39.3|38.08|39|39.24|37.79|40.49|37.99|36.64|36.72|37.23|37.77|36.65|37.73|37.85|34.92|31.6|31.6|30.62|30.65|31.62|32.05|31.63|30.87|30.4|30.25|30|30.05|30.73|30|30.48|27.96|26.09|27.97|28.1|28.56|29.08|28.25|27.86|28.62|29.12|28.89|30.57|31|32.06|31.28|31.44|30.45|30.22|29.75|28.51||29.35|28.96|29|28.85|29.15|29.26|28.76|28.66|28.94|28.85|29.81|30.25|31.39|30.87|29.05|29.18|29.8|30.1|30.25|30.86|31.42|31.6|32.16|32.51|33.05|32.78|33.33|33.9|31.4|29.83|29.99|30.63|29.4|29.85|29.83|29.6|29.14|29.7|26.53|26.37|25.96|27.07|24.96|24.29|25.25||24.44|25.44|24.84|23.81|24.19|24.02|24.76|25.32|24.74|25.16|24.88|25.2|25.71|24.15|24.87|24.38|25.05|25.1|25.4|25|23.93|24.58|24.35|24.18|24.9|25|24|23.48||22.87|22.32|22.17|21.51|21.71|21.84|21.34|22.66|23.42|23.56|22.95|23.26|23.2|23.73|23.07|22.92|22.14|23.62|23.5|21.2|20.12|20.18|20.19|19.6|20.67|21.42|21.03|21.35|22.36|22.44||20.59|20.69|21.45|21.97|19.79|19.92|20.21|21.28|20.68|20.44|21.68|20.2|17.28|15.93|17.11|14.1|15.84|15.86|16.75|18.08|19.05|21.45|22.5|22.98|23.78|26.01|25.95|25.92|26.21|24.96|24.73|22.57|23.94|23.78|23.6|23.35|22.62|21.7||22.14|22.1|22.03|22.25|21.73|22.01|21.5|21.87|22.77|22.87|23.4|24.09|24.22|25.17|25.5|26.26|26.87|27.11|27.31||28.26|27.95|28.32|29.09|28.97|29.05|28.49|28.71|27.79|27.99|27.81|28.45|
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|36.89|36.97|35.92|36.71|36.1|38.02|38.91|37.69|38.36|38.28|37.57|36.63|37.1|38|37.8||37.51|36.73|35.42|36.32|37.77|36.83|34.99|35.18|34.28|35.04|37.19|37.4|35.9|34.31|32.91|33.31|32.35|31.43|31.45|30.72|31.39|33.08|33.26|33.15|32.66|33.62|33.34|33.69|35.33|34.38|35.67|36.69|36.94|36.56|35.95|34.71|35.2|34.4|32.99|33.6|33.42|34.09|34.88|34.61|35.41|37|37.22|36.37|38.13|38.61|38.73|37.5|36.75|37.15|37.05|36.78|36.42||36|35.02|30.2672|33.2|31.24|28.8|27.56|26.94|27.35|25.93|25.83|26.56|26.45|27.37|27.34|26.45|26.65|26.93|26.54|26.1|24.18|24.87|24.98|24.06|24.67|25.78|26.83|26.79|27.36|27.93|29.52|29.69|30.25|28.2|28.36|28.78|28.28|27.2|26.01|26.95|25.87|27.21|27.31|28.48|30||29.46|29.99|28.71|27.62|28.01|28.04|28.29|30.62|25.82|28.01|26.81|28.24|28.88|24.73|26.09|25.78|28.15|29.68|30|29.86|27.96|27.91|26.69|25.9|25.79|27.44|26.49|26.22||25.48|27.22|24.55|24.59|22.45|19.64|19.53|21.06|23.51|23.66|22.41|20.86|21.7|23.19|21.96|22.75|23.78|22.98|22.59|20.8|19.51|20.05|21.1|20.59|21.86|20.97|21.01|21.02|21.77|22.53||22.7|19.32|19.19|15.89|15.89|16.22|20.12|23.53|24.26|24.05|22.54|20.08|17|17.3|16.82|14.05|14.85|17.37|21.14|23.61|23.4|26.11|27.96|26.45|26.15|29.17|29.2|29.95|30.02|28.88|31.49|33.37|33.93|33.86|36.21|35.87|35.55|35.23||36.29|35.28|35.1|35.74|36.21|36.33|37.96|37.53|37.78|36.15|36.88|37.15|37.57|37.67|36.57|38.59|39.14|38.34|37.04||37.44|36.7|36.9|36.82|37.31|37.41|37.45|37.42|37.43|37.28|36.9|37.38|
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.58|4.68|4.44|4.37|4.12|4.18|4.4|4.21|4.24|4.11|4.07|4.05|4.01|4.05|4.02||4.1|4.14|4.17|4.1|4.14|4.31|4.06|4.2|4.14|4.13|4.23|4.22|4.27|4.99|4.83|4.64|4.59|4.24|4.35|4.42|4.53|4.87|5.16|5.43|5.28|5.27|5.23|5.15|5.03|4.77|4.81|4.73|4.76|4.6|4.45|4.23|4.2|4.13|3.91|3.91|3.83|3.84|4.02|3.76|3.97|4.3|4.27|4.35|4.32|4.12|4.08|4.03|3.72|3.77|3.63|3.58|3.58||3.72|3.87|3.97|4.08|4.01|4.14|4.26|3.98|4.1|4.15|4.1|4.2|4.38|4.35|4.28|4.25|4.15|4.25|4.43|4.4|4.64|4.53|4.77|4.71|4.36|4.3|4.45|4.21|4.09|4.25|4.41|4.39|4.55|4.76|4.88|4.85|4.94|4.94|4.89|4.74|4.31|4.51|4.53|4.68|4.6||4.73|4.78|4.63|4.65|4.83|4.77|4.97|5.16|4.8|5.06|4.77|4.76|4.57|4.38|4.73|4.88|5.43|4.97|5.01|4.78|4.73|4.78|4.78|4.87|4.74|4.87|5.05|4.9||4.51|4.5|4.61|4.4|4.32|4.1|4.29|4.31|4.65|3.91|3.64|3.45|3.56|3.48|3.32|3.49|3.78|3.74|3.6|3.26|3.14|3.19|3.2|3.23|3.26|3.38|3.48|3.2|3.49|3.27||3.06|3.01|3.2|3.03|3.03|3.1|3.27|3.11|3.04|3.35|3.54|3.57|4.07|3.93|4.02|2.76|2.87|2.56|2.7|3.05|3.03|3.24|3.19|3.33|3.63|3.96|3.96|4|3.86|3.54|3.9|4.93|4.61|4.47|4.63|4.84|4.81|4.95||4.96|5.07|5.15|5.13|4.81|4.83|4.9|4.8|4.5|4.54|4.6|4.57|4.7|4.67|4.58|5.09|5.12|5.32|5.14||5.39|5.22|4.93|4.53|4.53|4.65|4.62|4.7|4.76|4.69|4.78|4.98|
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|23.52|23.96|23.95|23.83|23.22|22.93|23.42|22.14|22.48|22.25|22.45|22.94|22.36|22.31|22.53||22.58|22.44|22.05|21.77|22.25|22.8|23.24|23.41|23.37|23.21|24.66|24.25|22.26|20.51|17.97|17.52|17.13|17.15|16.79|16.5|16.9|17.59|18.11|18.52|17.97|17.92|18.18|18.71|18.37|18.15|18.56|18.36|18.59|18.3|18.4|17.99|17.69|17.43|17.09|17.7|18.02|18.27|17.5|17.14|17.18|17.62|17.62|17.9|18.55|18.65|18.68|18.63|18.73|18.58|19.16|19.49|19.1||19.75|19.99|19.61|19.62|20.38|20.63|20.06|20.23|19.95|19.9|19.87|19.87|20.14|20.54|21|20.63|20.97|21.48|21.05|20.38|19.7|19.5|19.2|18.05|18.21|18.16|18.5|18.34|17.94|18.3|18.49|18.5|18.11|18.03|18.07|18.59|18.99|19.29|17.64|18.74|17.3|20.25|20.2|20.98|22.16||21.82|21.61|20.98|21|21.27|21.1|21.57|22.48|22.25|23.45|23.5|23|22.95|21.8|22.4|22.94|24|25|24.9|23.29|21.53|20.74|21.08|21.27|20.61|22.3|20.65|21||20.53|20.05|19.1|19.35|19.82|19.1|18.56|19.73|20.59|20.52|20.12|20.16|20.38|20.62|19.16|20.35|20.83|19.9|20.4|18.87|18.11|17.99|17.53|17.3|17.79|18.56|17.69|17.86|18.38|19.62||20.1|18.94|18.36|17.25|16.76|14.39|14.83|15.22|15|16.69|15.43|15.19|13.94|15.37|15.55|13.41|15.88|18.02|20|22.76|25.2|26.17|25.97|26.63|29.3|30.64|31.21|31.67|31.45|32.27|33|33.29|34.06|34.66|35.42|34.16|33.39|33||33.05|32.89|32.5|32.47|32.1|32.96|32.8|32.7|32.4|31.95|31.4|31.23|32.02|32.77|32.12|32.93|32.74|32.75|33.28||33.38|32.95|32.37|32.24|32.36|34.07|33.38|33.58|33.46|32.83|31.7|32.43|
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|38.97|40.5|39.15|39.66|38.84|38.75|39.26|38.25|38.88|37.01|37.52|36.94|37.25|37.11|37.17||38.1|37.04|36.01|35.21|35.18|36.52|35.91|36|35.01|34.81|36.38|35.34|34.83|33.5|31.25|32.07|32.79|31.6|30.96|30.21|30|31.62|32.07|33.07|32.83|31.96|31.88|32.17|32.14|31.9|31.97|31.58|32|32.5|32.68|31.25|30.71|29.03|28.1|26.6|27.33|27.29|27.18|26.89|24.82|25.52|25.44|26.35|28.34|27.02|27.8|27.55|27.03|26.89|27.55|27.18|27.67||27.42|27.75|27.08|25.3|26.59|26.55|26.49|26.6|27.27|26.32|25.77|25.65|26.07|26.13|26.47|26.2|26.95|27.77|27|25.69|24.59|24.99|24.9|23.97|24.22|24.02|24.65|24.44|25.24|24.72|25.05|25.81|25.33|25.79|26.05|26.08|26.21|26.17|25.23|26.69|24.54|25.5|25.88|26.19|26.95||26.22|26.22|25.73|25.69|24.61|23.58|24.26|25.36|24.64|25.24|25.29|26.3|27.36|24.64|26.29|25.98|28.54|28.55|29.33|28.84|26.89|27.4|25.76|24.91|24.45|26.37|25.06|25.16||24.19|23.27|23.07|23.14|22.5|21.03|19.83|21.23|22.65|22.27|22.07|22.08|22.16|22.58|21.75|22.43|23.61|23.31|23.08|21.25|21.59|19.99|20.43|20.37|19.87|19.98|19.79|19.9|21.65|21.5||21.34|19.44|20.41|18.9|18.02|17.64|18.51|18.79|17.67|17.69|17.96|17|16.19|14.54|13.13|10.31|13.98|15.72|16.15|18.7|18.35|21.23|22.22|21.22|23.26|24.46|24.69|24.91|24.96|23.3|25|26.27|28.62|28.5|30.8|30.92|31.28|31.36||31.69|31.78|32.25|31.72|32.21|32.54|34.63|34.96|34.37|33.5|33.2|34.6|35.89|34.63|33.65|35.59|35.35|35.93|36.41||36.83|36.16|35.44|35.83|35.11|34.99|35.04|35.04|35.12|35|35.95|37.12|
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.44|34.59|33.34|33.16|32.81|32.93|33.18|32.37|33.8|33.34|32.21|31.82|31.8|31.59|32.32||33.29|33|30.51|30.08|30.21|31.5|30.63|30.4|28.86|28.43|29.85|28.53|25.8|25.21|25.06|25.88|25.83|25.14|24.96|24.48|25|25.95|26.1|26.19|25.32|25.69|25.93|26.35|26.73|26.33|27.87|28.33|27.83|28.12|27.61|27.86|27.86|27.9|26.58|26.7|27.09|26.84|26|24.94|24.82|24.43|24|25.15|25.92|26.2|26.32|25.76|25.32|25.6|26.79|28.15|28.12||28.61|28.3|28.06|28.01|28.22|28.32|27.63|28.97|29.46|27.86|28.13|27.26|29.46|30.69|30.77|30.8|31.91|32.72|33.03|31.94|30.66|30.82|30.95|29.64|30.82|30.7|31.13|31.73|30.43|30.2|30.8|30.74|30.29|30.03|30.11|30.35|31.3|31.86|30.64|31.2|30.03|30.51|31.67|32.33|33.26||33.12|32.42|31.42|30.69|30.15|30.21|31.53|33.18|32.15|33.58|33.29|35.48|36|32.69|34.33|34.59|38.04|39.2|39.39|38.54|34.64|33.04|31.99|30.56|31.6|34.22|33.03|30.77||31.06|30.24|30.48|29.72|28.1|27.03|25.78|27.1|29.31|30.69|30.42|30.35|30.82|32.55|32.01|31.89|34.28|33.31|31.57|27.97|27.94|27.46|29.62|28.57|29.87|30.23|31.85|33.44|36.19|37.32||36.43|34.31|33.1|28.99|29.19|29.88|31.16|32.21|32.64|33.55|30.67|31.32|28.59|25.32|25.9|25.85|30.32|28.9|35.69|33.99|36.42|39.12|38.52|35|43.35|43.67|44.08|44.2|43.16|45.37|46.9|48.02|48.15|47.37|48.42|47.27|49.42|49.17||48.78|47.62|47.69|48.1|48.11|49|49.25|49.78|49.07|49.52|50.85|51.83|54.96|56.23|55.66|57.04|55.7|54.67|53.52||54|52.99|53.29|53.2|52.04|52|52.64|51.44|52.06|52.16|50.99|53|
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|20.3|20.37|20.67|20.95|19.755|19.39|20.52|18.65|19.1|18.94|18.01|17.7|17.8993|17.92|17.11||16.72|17.1|16.62|16.14|15.88|16.25|15.79|16.78|17.21|17.42|17.5|17.75|17.46|17.13|16.86|16.89|16.36|16.015|16.13|16.22|15.86|16.2|16.55|16.9|16.9|17.06|17.59|17.88|18.1|17.56|18.35|18.43|18.45|18.76|18.97|18.92|18.8|18.88|18.44|19.45|18.97|18.5|18.71|17.83|17.77|18.31|18.38|17.92|18.48|17.56|18.38|19.23|18.99|19.11|20.35|19.7|18.75||18.85|19.53|21.16|21.46|20.95|18.75|19.3|18.45|18.31|18.83|18.09|17.77|19.23|19.49|16.7|16.25|15.7|15.93|15.88|15.5|15.7|16.52|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.9|16.73|16.62|16.75|16.49|16.18|16.53|15.92|15.56|15.55|15.84|15.54|15.85|15.93|16.11||16.13|16.18|15.91|15.75|15.76|15.9|16|16.395|16.24|15.95|16.16|16.45|15.96|15.73|15.82|14.71|14.26|13.94|14.54|14.18|14.32|14.305|15.15|15.15|15.53|15.45|15.27|15.19|14.89|14.34|14.83|14.28|14.21|14.4|14.21|14.21|14.44|14.23|13.85|14|14.57|15.46|15.04|14.77|14.9|15.27|15|14.77|15.27|15.07|15.21|17.28|17.05|16.53|17.06|16.85|16.14||16.46|17.29|17.22|16.72|17.33|17.38|17.22|17.59|17.38|18.6|17.89|17.46|17.7|18.1|18.48|16.5|16.84|17|17.5|17.78|16.6|16.7|15.5|13.85|13.62|13.45|13.17|13.28|13.31|13.35|13.7|13.63|13.49|13.44|13.25|13.16|13.32|12.77|12.5|12.85|12.57|12.52|12.43|12.53|12.59||12.52|12.57|12.19|12.58|11.82|11.55|11.9|12.01|11.88|12.04|11.75|12.33|12.64|11.76|12.63|12.37|12.42|12.73|12.8|12.11|11.74|12.14|11.22|11.08|11.13|11.67|11.22|11.03||10.61|11|10.61|10.62|10.15|9.32|8.65|8.93|9.83|9.9|9.99|10.06|9.88|9.46|10.08|8.63|8.81|8.73|7.9|7.68|7.8|7.81|7.84|7.7|8.11|8|8.24|8.39|8.27|8.25||8.08|7.6|8.72|8.1|8.27|8.48|8.85|9.08|8.84|9.57|8.99|8.05|8.21|8.04|8.2|7.26|7.73|8.39|8.05|8.89|8.66|8.96|7.71|8.85|9.74|9.89|9.73|9.69|9.45|9.49|9.81|10.47|10.78|10.69|11.09|10.99|10.77|11||11.15|11.01|11.2|11.11|11.29|11.57|11.5|11.23|10.83|10.64|10.86|10.83|10.22|11.59|11.83|12.08|12.47|12.35|12.3||12.41|12.04|12.5|12.45|12.34|12.04|11.74|11.76|11.95|11.99|12.12|12.14|
01663|20483|/equities/circor-international-inc|R2000GROWTH|37.38|37.65|36.87|37.22|36.55|36.74|37.14|37.14|37.88|36.3|35.15|34|33.69|36.04|36.34||38.31|37.5|36.16|35.91|35.21|35.77|34.37|34.64|33.31|33.4|35.56|34.23|30.37|28.3|27.75|28.51|29|28.39|26.74|26.8|27.32|28.87|29.42|30.23|29.41|30.11|29.64|29.83|30.15|29.16|29.62|29.49|29.64|29.95|29.69|28.41|28.65|28.59|26.8|27.26|28|27.75|27.16|25.99|25.49|26.32|25.23|26.71|27.7|26.74|26.68|27.42|27.35|27.43|27.94|27.65|28.67||29.15|30.03|30.06|29.27|30.06|30.12|29.24|28.93|29.35|28.26|28.18|28.35|29.2|30.23|30.93|29.94|30.37|31|31.64|32.26|30.21|30.11|29.36|27.89|26.23|27.88|27.81|27.92|27.85|28|28.56|28.24|28.12|28|27.73|28.1|27.89|26.71|24.6|23.99|23.14|23.79|24.06|24.16|25.8||25.21|25.4|24.29|23.25|21|20.36|21.45|22.39|22.51|22.8|22.49|23.98|24.02|20.3|21.39|20.75|24.13|26.08|24.2|21.62|19.04|20.08|21.97|16.43|14.46|16.19|16.6|14||13.24|11.95|11.79|11.8|11.3|10.72|9.71|11.37|11.6|11.82|12.1|11.19|11.29|11.85|12.13|14.42|14.32|13.31|11.55|11.25|11.05|11.09|10.99|10.1|10.81|10.73|11.08|11.21|12.8|11.98||11.93|11.15|11.13|9.59|10.3|9.73|11.01|11.41|11.98|13.22|12.9|11.09|10.73|9.99|11.07|9.12|12.45|16.12|17.4|21.67|23.5|26.43|28.96|30.75|34.51|35.76|37.54|37.92|36.89|35.04|36.66|39.48|41|41.87|42.86|43.36|44.72|45||44.79|44.33|45|44.52|43.75|43.57|44.52|43.54|42.83|41.84|43.14|42.99|44.1|43.69|43.38|44.73|44.57|44.2|44.41||45.05|44.05|43.82|44.47|43.55|44.23|44.4|44.58|45.07|45.66|45.8|46.35|
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|40.43|39.68|39.05|38.88|38.72|39.31|40.22|39.7|39.91|39.46|38.95|39|37.8|37.92|38.04||37.93|38.03|38.03|37.04|36.94|37.79|37.02|36.58|36.61|37.53|38.44|36.9|40.27|39.21|35.72|34.99|34.65|34.31|35.83|33.95|33.75|34.43|34.49|34.97|34.97|35|34.92|34.79|35.2|34.33|35.12|35.36|35.25|35.26|35.84|35.99|36.78|35.03|33.99|34|33.28|33.37|33.27|32.9|32.78|33.78|33.7|32.79|33.78|33.15|34.18|34.24|34.28|34.54|34.83|34.42|34.11||35.47|36.12|35.95|35.11|35.54|35.75|36.37|35.45|35.26|35.28|34.56|34.81|35.09|35.23|34.97|35.29|35.45|35.72|34.92|35.4|34.7|37.6|37.39|38.55|38.32|38.18|38.46|38.19|38.53|37.41|37.51|37.62|37.55|36.79|36.09|36.02|35.56|35.15|33.69|34.37|34.02|34.16|33.88|34.48|35.23||35.33|34.7|34.71|33.82|33.73|33.65|34.82|34.95|34.34|34.9|34.79|34.22|34.77|33.04|34.64|33.83|35.37|35.56|35.91|35.9|34.65|34.99|34.28|33.61|33.02|33.9|32.07|31.73||31.32|30.62|30.17|29.52|29.44|27.07|26.51|27.26|28.42|27.71|27.75|27.75|26.93|27.31|26.18|26.75|27.42|27.75|26.24|24.34|23.92|23.84|23.98|23.44|24|24.05|23.45|22.96|23.5|24.43||24.6|26.03|26.31|24.93|24.75|24.3|24.79|25.41|25.61|24.9|24.75|23.81|22.38|21.65|23.24|23.41|24.07|23.69|23.5|24.39|23.52|24.49|24.91|24.34|25.22|26.26|26.95|26.68|25.7|24.64|25.69|27.37|28.31|29.13|30.31|30.08|30.2|30.56||30.84|30.91|30.41|30.68|30.56|31.18|31.57|31.5|31.37|31.09|31.82|31.42|31.65|31.98|31.14|32.15|31.72|32.38|32.12||33.08|33|32.49|32.39|31.69|32|32.15|32.02|31.51|32.36|32.04|32.66|
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.95|8.14|7.97|8.03|8.03|8.15|8.34|8.13|8.41|7.89|7.9|7.57|8.1|8.18|8.14||8.55|8.47|8.09|8.01|8.21|8.27|7.97|8|7.53|7.55|7.91|7.72|8|7.22|6.9|7|7.1|6.84|6.98|6.43|6.48|7.1|7.14|7.45|6.99|6.68|6.76|6.82|6.92|6.59|6.95|6.81|6.83|6.9|6.68|6.32|6.48|6.42|5.75|5.85|5.58|5.59|5.17|5.03|5.03|5.41|5.41|5.56|6.27|6.51|7.68|7.89|7.52|7.43|7.89|7.82|7.95||8.34|8.5|8|7.68|7.9|7.63|7.59|7.45|7.56|7.04|7.03|7.12|7.3|7.74|7.98|7.85|8.01|8.2|7.78|7.23|6.81|6.97|6.78|6.79|7.14|7.16|7.76|7.95|7.83|7.44|7.69|7.6|7.32|7.36|7.12|7.46|7.37|7.54|6.89|6.92|6.49|7.11|7.11|7.35|7.59||7.52|7.58|7.63|7.36|7.41|6.96|7.31|7.65|7.35|7.23|7.15|7.71|8.27|7.3|7.62|7.48|8.71|8.81|8.84|9|8.31|8.04|7.7|7.21|7.24|8|7.85|7.47||6.81|6.84|6.61|6.57|6.1|5.3|4.65|5.24|5.67|5.75|4.63|4.2|4.07|4.15|4|4.1|4.39|4.05|3.95|3.6|3.62|3.28|3.7|3.52|3.59|3.58|3.61|3.6|3.96|4.23||3.95|3.15|3.4|3.07|3.21|3.25|3.4|3.63|3.72|4.15|4.2|4.29|3.05|3.1|3.08|2.95|3.66|4.41|3.3|4.45|4.36|4.8|4.94|4.56|5.43|6.12|6.24|6.4|6.36|5.83|6.08|6.76|7.36|7.64|8.17|7.83|8.27|8.75||10.31|10.14|10.08|9.51|9.59|9.72|10.28|9.97|9.69|9.29|9.28|9.25|9.57|9.64|9.02|9.75|9.24|9.39|9.55||9.66|9.44|9.11|9.04|9.1|9.49|9.76|10.2|9.86|10.08|10.8|10.95|
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|16.13|15.51|15.25|14.26|14.72|14.84|16.15|15.4|15.4|14.98|14.71|14.29|14.75|14.84|14.67||14.25|14.12|13.8|13.8|13.6|13.75|13.5|13.74|13.95|14.22|13.96|14.08|14.95|15.2|17.41|17.61|16.9|16.27|17.28|18|18.17|17.86|17.92|17.36|17.18|17.16|17.42|18.3|17.6|16.43|17.39|17.02|16.81|16.5|16.79|15.55|15.31|14.89|14.69|14.67|14.83|14.99|14.53|14|13.91|14.43|14.26|13.65|13.73|13.77|13.89|14.24|13.9|14.46|14.36|14.12|13.97||14.86|15.86|16.75|16.84|17.65|17.88|19.89|18.8|17.94|18.68|18.49|18.43|17.46|17.08|17.21|17.47|16.81|16.8|17.33|17.59|19.16|21.43|21.9|21.99|20.19|20.75|20.29|19.57|20.92|19.6|17.86|15.37|15.25|15.26|14.82|14.86|15.12|14.76|15.16|17.58|17.56|17.75|16.2|15.71|15.65||16.42|16|14.97|14.84|14.03|13.29|14.22|14.6|13.58|13.31|13.18|13.7|13.7|12.44|12.98|13.18|13.59|13.52|14|14.05|13.62|14.43|13.76|13.95|13.5|14.39|14.09|14.03||13.65|13.28|12.9|12.88|12.92|12.7|12.27|12.73|12.83|11.81|12|10.98|10.06|10.22|9.63|10.07|10.08|10.19|9.83|9.04|8.55|8.38|8.63|8.3|8.23|8.13|8|7.93|8|7.9||8|7.56|7.72|7.72|7.39|7.28|6.92|7.04|6.76|6.76|7.18|7.76|6.32|5.5|5.61|4.61|5.58|5.07|5.7|6.1|6.63|7.55|8.11|7|8.66|9.15|9.07|9.33|9.6|9.13|9.45|9.54|9.78|9.68|10.04|10.01|10.54|10.75||11.25|11.72|10.23|9.73|9.54|9.8|9.81|9.7|9.52|9.42|9.49|9.35|9.52|9.61|9.35|9.8|9.8|9.93|10.1||10.13|9.98|9.76|9.68|9.43|9.41|9.51|9.17|9.19|9|9.02|9.1|
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|10.44|10.1559|10.15|10.08|10.2|10.18|10.4|10.2|10.07|10|10.02|10.01|10.11|10.2|10.06||9.97|10.16|10.23|10.2|10.19|9.95|10.28|10.38|10.07|10.18|10.1301|10.38|10.21|10.1824|10.11|10.05|10.05|10.13|10.4|10.21|10.23|10.38|10.44|10.47|10.87|12.47|11|10.96||11||10.73|11.16|11|11|11|10.53|10.96|11.05|11.2|11.2||11.3|11.4|11.1|11.21|11|11.35|11|11.5|11.58|11.28|11.3|10.92|10.4021|10.4|10.39||10.31|10.5|10.2|10.65|10|9.89|9.55|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.91|6.94|6.55|6|5.92|5.9|6|6.04|6.2|6.5|6.73|6.64|6.79|6.64|6.52||6.42|6.6|6.65|6.94|6.7|6.85|6.66|6.3|6.19|5.78|6.02|6|6.26|6.75|7|6.74|6.35|5.5|5.75|5.8|5.79|5.85|6|6.37|6.42|6.42|6.41|6.6|6.58|6.57|6.63|6.66|6.69|6.52|6.55|6.59|6.51|6.52|6.45|6.45|6.3|6.63|6.4|6.35|6.31|6.39|6.38|6.2|6.46|6.36|6.25|6.36|6|5.51|6.42|6.58|6.46||6.01|6.55|6.6|6.8|6.75|6.78|6.72|6.65|7|6.82|6.83|7.05|7.04|7.24|6.74|6.4|6.3|5.99|6.39|6.05|5.95|5.9|5.78|5.75|5.54|5.51|5.5|5.5|5.46|5.55|5.4|5.48|5.3|5.03|5.03|5.2|5.35|5.38|5|5.15|5.2|5.33|5.39|5.4|4.97||5.5|5.35|5.25|5.45|5.49|5.25|4.93|5.28|5.2|5.51|4.79|3.5|3.69|3.39|3.55|3.47|3.61|3.48|3.49|3.46|3.46|3.6|3.6|3.58|3.63|3.63|3.65|3.79||3.8|3.8|3.8|3.69|3.62|3.62|3.64|3.55|3.55|3.61|3.56|3.55|3.6|3.6|3.75|3.77|3.87|3.61|3.88|3.83|3.9|3.92|3.78|3.7|3.8|3.98|4|4.05|4|3.9||3.65|3.5|3.49|3.22|3.28|3.25|3.4|3.53|3.78|3.77|3.55|3.49|3.3|3.25|3.6|3.45|4.09|4.38|4.25|5.04|5|5.99|6.15|6.34|6.5|6.45|6.9|6.8|6.48|6.73|7|6.88|7.16|7.34|7.45|7.35|7.45|7.44||7.23|7.33|7.32|7.3|7.2|6.97|7.22|7.1|7.22|7.32|7.35|7.42|7.1|6.97|7.1|6.98|6.81|6.75|6.75||6.3|6.5|6.84|6.94|6.97|7|6.99|6.86|7.07|7.22|7.35|7.59|
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|27.99|26.78|27.08|27.17|26.95|26.55|27.72|27.89|27.01|26.06|26.74|27|25.57|25.5|24.38||25.26|25.81|25.97|26.02|25.52|26.85|27.43|27.26|26|25.83|25.2|23|25.6|28.26|31.21|32.85|29.13|29.99|30.29|29.51|29.55|30.9|31.48|31.32|30.78|30.28|30.62|29.71|28.9|29.31|29.35|29.28|29.18|28.73|29.03|28.07|28.58|27.26|27.07|29.54|27.03|27.03|25.43|25.79|25.18|26.39|27.58|27.12|28.62|27.03|27.39|27.47|26.81|27.32|27.56|26.5|24.49||29.16|30.22|30.32|31.1|31|30.43|29.65|30.96|29.7|29.5|29.84|29.84|30.23|29.6|28.67|29.9|29.11|29.46|29.48|30.74|32.46|33.14|38|53.05|53|53|53.4|50.64|49.87|48.52|48.57|47.68|47.75|48.57|49.1|49.88|49.6|49.23|46|45.75|47.99|46|43.07|41.74|42.78||41|40|40|40.46|39.4|39.39|39.04|39.67|37.7|38.3|35.88|34.5|34.79|34.91|34.16|33.6|33.21|31.75|30.3|29.82|28.12|26.3|25.66|27.1|25.45|24.92|26.5|26.76||26.07|24.92|24.52|24.81|25.58|25.87|27.45|28.54|29|27.3|26.31|28.95|24.25|20.9|20.37|20.05|20.12|20.76|20.2|21.03|19.92|17.91|18|17.65|18.28|18.5|18.08|17.52|17.49|18||17.07|16|17.47|18.76|18.06|18.25|18.22|20|18.11|16|15.77|16.1|16.52|12.25|12|13.45|14.8|19.54|11.44|9.8|7.48|8.43|9.23|9.54|9.91|10|8.97|8.97|8.67|8.91|9.42|9.29|9.62|9.01|9.4|10.05|10.47|10.37||9.64|9.45|9.57|9.12|9.53|10.24|10.04|10.02|10.01|10.5|10.45|10.51|10.98|10.98|11.1|11.57|11.6|11.76|12.18||12.01|11.67|11.34|11.01|10.5|10.55|10.58|11|11.2|11.17|11.53|12.25|
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|36|36.87|35.47|36.07|36.36|36.26|37.51|36.26|36|35.02|32.76|32.55|32.99|32.16|30.52||31.62|30.12|27.73|27.68|27.62|28.24|27.37|28|27.11|26.85|28.07|27.91|27.37|24.81|23.55|22.53|22.23|21.48|22.1|22.09|21.34|22.24|23.53|23.93|23.38|22.03|21.7|21.37|21.5|20.46|21.78|21.62|21.66|22.32|22.53|21.49|22|20|18.8|17.68|17.36|17.13|16.52|16.09|16.55|16.54|16.77|17|17.81|17.08|18.26|18.78|18.26|17.88|18.46|17.67|17.49||18.4|18.71|17.82|17.05|17.69|17.68|17.67|17.65|17.92|17.59|17.22|17.15|17.61|18.45|18.32|17.56|17.56|17.53|16.96|15.95|15.52|17.03|17.8|17.14|16.76|16.9|17.86|18.35|18.5|17.8|17.98|18.05|17.65|17.74|17.7|18.06|18.03|18.43|16.84|16.96|16.09|16.93|17.05|16.77|17.2||16.79|16.48|15.96|15.54|15.76|15.56|16.6|17.33|17.11|17.22|16.6|17.97|19.4|17.04|18|17.86|20.32|21.11|22.06|21.24|19.88|19.18|18|17.3|16.84|18.45|18.55|18.02||17.04|16.8|16.74|16.86|17.5|15.44|14.74|16.56|17.5|17|16.09|15.74|15.97|15.8|13.62|14.16|15.03|14.54|13.74|12.11|12.5|11.66|11.84|11.44|10.53|10.95|10.42|10.24|11.35|12.29||11.58|9.72|10.27|7.99|7.48|7.63|8.52|9.3|9.16|11.02|11.64|11.95|10.22|8.7|8.8|6.5|7.9|9.63|12|14.2|15.55|16.54|18.06|18.8|19.46|20.86|22.24|23.48|23.89|22.94|24.5|25.93|25.56|25.97|28.08|27.44|27.98|27.47||27.76|27.91|28.28|27.13|26.86|27.4|27.97|27.62|26.77|25.87|23.86|19.2|19.18|19.65|19.9|21.23|21.25|20.8|21.59||22.11|21.44|21.17|20.87|20.38|20.71|21.01|21.13|20.68|20.32|21.38|21.77|
01673|17387|/equities/transcat|R2000GROWTH|34.8|35.61|35.18|34.34|34.44|34.48|36.2|34.04|32.76|32.05|31.13|31.39|32|31.5601|31.62||32.46|31.64|32|30.39|32.03|33.16|32.37|32.41|32|32.15|32.15|30.86|31.3|31.44|30.7|31.15|31.4|31.03|30.84|29.81|26.94|28.8|27.09|27.42|26.6929|27.03|27.9|28.565|28.25|27.51|28.26|28.59|29.14|29.06|28.98|29.05|29.49|29.11|29.05|29.4846|29.4362|29.3961|29.63|29.1|29.05|29.24|30.105|29.22|30.29|29.6|29.12|29.08|28.62|28.69|28.25|28.5|28.64||29.76|29.2405|29.34|29.52|29.09|29.24|29.52|29.27|29.35|30.02|30.7|30.7|30.97|30.79|30.4|29.25|28.75|27.86|28.15|27.94|28.18|28.16|28.55|28.42|28.46|28.8|28.71|29.49|30.45|30.3|29.05|28.5|27.44|28.06|26.23|26.63|27.77|26.31|25.78|24.31|23.48|24.46|24.83|25.44|25.48||25.42|25.95|25.24|23.24|23.53|23.5|24.08|24.41|24.32|25.08|25.22|26.62|26.26|25.15|26.08|25.41|26.42|27.63|26.44|25.84|25.17|25.49|24.85|25.2|25.36|25.63|25.21|26.12||25.13|27.75|27.08|26.89|26.73|26.09|26.14|26.77|28.91|28.14|28.14|28.15|26.4|27.71|28.45|27.36|28.01|28|27.1|26.67|26.59|26.06|26.05|25.74|25.4633|24.8|24.46|25.55|26.86|26.31||25.635|25.8|26.9|25.39|25.64|24.17|26.92|26.1|26.4|26.67|26.14|27.05|26.81|25.4|24.76|19.93|22.55|22.71|23.65|25.86|26.62|27.4|29.23|30.37|30.78|32.26|31.52|31.16|28.81|28.14|30.41|30.62|30.26|30.72|31.38|31.31|32.22|32.13||32.19|31.45|31.74|32.24|32.02|32.6|30.84|30.59|30.87|30.69|30.8|31.36|32.27|32.16|32.12|32.64|32.49|32.33|32.45||32.8|31.71|31.28|31.46|31.5|31.25|31.32|31.3|31.23|31.35|31.07|31.94|
01674|1131468|/equities/ammo|R2000GROWTH|3.27|3.3|3.47|3.78|3.6|3.89|3.26|2.9|2.65|2.4|2.32|2.3|2.25|2.62|2.58||2.55|2.37|2.29|2.32|2.32|2.3|2.3|2.29|2.43|2.49|2.39|2.37|2.31|2.15|2.02|2.27|2.29|2.21|2.35|2.3|2.26|2.44|2.55|2.48|2.31|2.29|2.1|2.13|2.43|2.4|2.45|2.6|2.59|2.85|2.94|2.83|2.84|2.71|2.48|2.55|2.51|2.35|2.365|2.35|2.37|2.37|2.325|2.38|2.39|2.4|2.4|2.325|2.4|2.29|2.47|2.48|2.44||2.435|2.475|2.25|2.33|2.57|2.39|2.4|2.47|2.41|2.405|2.49|2.8|2.72|2.76|2.97|2.9|2.7|2.58|2.62|2.5|2.57|2.7|2.52|2.64|2.71|2.64|2.66|2.67|2.695|2.65|2.675|2.47|2.4|2.485|2.455|2.45|2.16|2.15|2.205|2.2|2.26|2.4|2.32|2.4|2.49||2.4|2.63|2.65|2.38|2.38|2.4|2.33|2.59|2.38|2.44|2.52|2.47|2.53|2.42|2.26|2.04|2.72|2.9|2.8|2.44|2.395|2.1|2.18|1.99|1.65|1.665|1.7|1.62||1.59|1.58|1.65|1.59|1.68|1.64|1.65|1.67|1.69|1.635|1.65|1.6|1.67|1.69|1.64|1.65|1.7|1.68|1.48|1.5|1.53|1.48|1.63|1.5|1.59|1.45|1.61|1.56|1.59|1.525||1.68|1.75|1.75|1.84|1.88|1.85|1.95|1.75|1.59|1.6|1.55|1.6|1.6|1.32|1.245|1.23|1.22|1.22|1.25|1.265|1.25|1.25|1.22|1.27|1.38|1.35|1.36|1.29|1.27|1.19|1.11|1.24|1.22|1.15|1.17|1.2|1.2|1.14||1.1|1.13|1.11|1.15|1.18|1.18|1.2|1.15|1.11|1.18||||1.24|1.175|1.17|1.17|1.2|1.2||1.21|1.19|1.13|1.1|1.13|1.16|1.17|1.25|1.2|1.25|1.138|1.04|
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|21.77|24.3|21.76|21.34|20.5|19.5|19.75|19.45|19.91|19.08|18.8|18.06|17.77|17.44|16.53||15.5|14.96|15|13.67|13.41|13.6|13.68|13.98|13.39|13.09|13.4|12.54|13.4|12.3|11.61|10.95|10.54|9.65|9.73|9.37|9.4|9.67|10.04|10.32|10.64|10.4|10.3|10.3|10.51|10.84|12.14|11.02|11.47|11.44|10.81|9.39|8.46|8.2|7.67|7.73|7.8|7.96|7.9638|7.78|8.17|8.7|8.99|8.97|8.98|8.78|8.6|8.62|8.17|8.37|8.2|8.06|7.59||8.16|8.38|8.44|8.64|8.79|9.37|9.8|8.64|8.1|8.44|8.52|8.36|8.46|8.44|8.09|8.01|8.34|8.15|8.47|8.19|8.53|8.75|8.5|8.34|7.9|8.1|7.83|8.3|8.45|8.73|8.67|8.9|8.97|8.95|8.87|8.56|8.29|7.8|7.35|7.52|7.47|7.5555|7.57|7.57|7.81||8.4|8.3|8.18|8.42|8.69|8.69|8.68|9|8.95|8.93|8.59|9.04|8.54|7.3|7.34|7.12|7.7|7.71|7.25|7.15|6.83|7.15|7.15|7.02|7.04|6.97|6.82|7.4||6.24|6.43|6.36|6.79|7.04|6.4|6.08|6.82|6.52|6.02|6.76|6.48|6.45|6.23|5.71|5.54|6.04|6.16|6.16|5.19|4.9|4.81|4.98|5.22|5.1|5.49|5.6|5.45|5.85|5.48||5.34|5.08|5.33|4.99|4.7|4.6|4.71|4.9|5|4.96|4.95|4.93|5.12|4.25|4.78|4.72|4.69|4.21|4|4.38|4.72|5.98|6.43|6.24|7.12|7.01|5.65|4.61|4.71|4.47|4.89|5.02|5.13|5.39|5.37|5.26|5.27|5.15||5.4|5.52|5.24|5.25|5.32|5|4.88|4.68|4.53|4.37|4.37|4.33|4.43|4.34|4.42|4.7|4.89|5.11|4.63||4.64|4.55|4.45|4.4|4.44|4.43|4.45|4.46|4.5|4.29|4.04|3.99|
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.28|35.39|34.78|35|34.66|33.97|35.21|34.48|34.65|35.18|35.09|34.09|34.05|34.41|34.78||35.64|35.48|35.29|33.99|33.9|34.65|34|35|32.1|32.5|34.73|33.58|31.36|30.34|29.25|28.73|30|29.33|28.79|27.2|23.38|24.23|25.08|25.39|24.35|24.35|23.75|23.41|22.73|21.93|21.95|22.2|22.05|22.77|21.85|21.65|21.27|20.7|19.29|19.19|19.39|19.53|18.85|18.23|18.37|18.85|19.17|19.89|19.49|18.43|18.19|18.82|17.9|17.97|18.13|18.7|19.07||19.61|19.31|19.2|19.13|19.44|19.59|19.04|19.33|19.68|19.09|19.05|19.07|19.36|20.18|20.26|19.76|20.74|20.85|20.9|20.43|19.32|19.16|18.59|18.48|18.83|18.59|18.76|18.76|18.89|19.13|19.56|19.14|18.68|18.585|18.52|18.82|18.57|18.07|17.77|17.88|16.85|17.12|17.26|17.48|18.06||18.09|18.09|17.57|17.26|17|16.86|17.53|18.61|17.15|17.67|17.21|18.94|19.07|17.57|18.51|18.03|20.84|21.45|21.57|21.6|19.26|19.36|18.61|18.16|17.93|19.67|18.86|17.55||17.18|17.01|16.48|17.24|16.49|14.67|13.46|14.82|15.25|16.23|16.38|16.12|16.9|17.43|16.89|17.94|18.47|18.75|18.16|17|15.95|16.62|17.74|16.99|17.84|16.57|16.78|17.7|19.06|19.34||18.17|16.64|17.7|15.89|16.86|17.47|20.58|21.22|21.63|21.12|20.64|20.93|21.47|20.94|21.57|16.5|19.43|20.17|16.98|23.91|23.71|27.1|27.79|29.38|31.07|33.05|33.98|34.18|33.04|32.55|34.91|36.31|38.68|38.59|39.46|39.45|39.78|39.65||39.72|38.87|39.05|38.97|38.5|38.26|38.85|38.35|37.9|37.24|36.8|38|37.12|36.87|37.29|38.14|37.69|37.26|37.08||37.68|37.35|37.99|38.28|37.87|38.11|38.05|36.52|36.23|35.55|35.74|36.89|
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|25.46|25.24|24.25|23.09|22.45|22.37|22.83|22.44|22.62|22.31|21.98|22.07|21.73|22.61|22.71||22.69|23.62|22.67|22.24|22.81|23.71|23.44|23.84|23.14|24.35|22.9|21.44|23.75|23.45|22.08|22.31|21.52|20.75|20.85|21.12|20.27|19.42|19.28|19.54|19.79|20.47|20.49|20.73|20.43|19.75|20.28|19.8|20|19.64|19.9|19.68|19.98|19|18.01|17.69|17.05|17.09|17|16.6|16.85|18.5|17.8|16.7|16.78|17.47|17.51|17.3625|17.67|17.78|18.47|22.7|20.86||21.27|22.17|22.56|20.82|21.59|22|21.29|21.1|21.38|21.08|21.35|21.97|22.53|22.52|22.05|21.56|19.98|20.4|20.09|20.84|20.35|21.38|21.49|21.3|20.85|21.79|21.94|23.08|22.62|21.63|22|22.8|22.18|21|19.57|20.05|19.89|19.69|18.17|18.5|18.12|18.92|19.14|20.42|19.76||19.34|19.07|19.02|18.44|18.86|18.71|19.07|19.95|18.62|18.78|17.86|17.76|18.12|15.43|16.94|16.52|17.4|17.43|18.39|17.15|15.8|15.86|15.5|14.99|14.51|15.34|14.46|14.12||13.36|13.15|13.62|13.25|13.64|10.32|9.77|10.48|11.36|10.6|10.9|10.16|10.02|10.58|10.17|10.08|11.15|11.34|10.88|9.54|8.81|7.65|7.67|7.28|7.58|7.48|7.07|7.47|8.35|8.39||6.85|5.87|5.64|5.29|5.43|6.09|7|7.04|7.27|7.47|6.6|6.56|6.37|6.7|7.76|6.8|7.13|7.39|7.59|10.6|10.98|12.89|13.37|13.85|14.6|15.79|16.05|15.99|16.21|15.73|16.91|17.79|18.1|18.31|19.36|19.11|19.48|19.54||19.12|18.68|18.99|18.81|18.64|18.95|19.99|17.79|17.48|17.59|17.77|18.08|18.81|18.05|17.35|17.04|15.89|15.69|15.5||15.25|15.25|15.15|15.01|14.95|15.27|15.02|15.02|15.18|15.11|15.35|15.86|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|72.22|73.51|71.34|72.16|70.62|71.62|73.3|71|72.13|70.82|70.53|69.16|69.76|70.35|71.36||72.04|70.85|69.41|67.8|67.99|67.25|65.93|66.26|62.56|62.4|63.89|59.47|58.79|54.22|52.6|52.7|54.41|52|49.41|52.83|51.08|53.05|53.64|55.54|54.38|54.75|55.24|56.86|55.24|54.45|55|54.67|54.96|53.84|53.98|52.99|52.43|51.52|49.62|49.7|50.16|50.54|50.28|49.47|50.05|50.39|50.62|53.51|55.01|52.9|52.07|52.73|51.82|50.66|50.97|51.13|50.33||53.41|53.63|52.62|51.45|52.57|52.72|51.74|50.71|51.14|50.29|50.18|50.85|50.84|51.66|53.23|52.33|52.87|54.56|54.59|52.98|51.18|51.49|50.06|48.81|48.24|47.67|51.76|51.17|51.7|51.84|52.47|52.48|51.91|51.45|52.2|53.13|54.26|54.22|50.53|52.32|51.34|52.82|53.01|56.02|58.53||57.72|58.88|57.89|55.45|55.92|54.45|56.35|59.21|57.43|59.76|58.73|62.06|62.9|55.41|59.18|60.43|66.91|69.27|72.19|68.76|61.78|63.27|62.27|60.66|61.55|65.77|62.21|57.76||55.46|54.98|54.45|54.29|51.89|49.53|47.91|49.65|51.61|53.6|52.95|51.73|49.83|52.29|49.88|49.93|52.03|52.89|50.34|46.8|48.84|47.62|48.16|46.65|46.8|46.77|44.75|45.84|45.72|47.23||48.68|46.46|45.51|44.2|43.33|43.19|45.31|48.03|47.5|46.88|41.05|43.71|43.66|37.35|39.57|31.13|35.08|41.27|41.9|48.17|53.34|61.19|60.98|63.33|62.8|66.92|68.43|68.03|64.37|65.65|68.02|70.21|71.93|71.87|74.44|73.75|74.2|73.85||73.65|73.4|73.69|70.37|71.62|73.2|73.22|72.05|71.51|70.09|72.22|72.83|73.64|72.74|71.88|74.52|74.05|76.53|76.99||79.82|78.94|76.95|76.74|74.53|76.65|76.2|76.27|76.27|77.2|75.75|76.25|
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|78.85|78.31|77.46|77.5|75.94|76.29|76.55|76.16|75.94|74.29|73.8|74.2|74.81|74.35|74.7||76.32|76|75.54|75.07|75.89|76.76|77.5|77.74|76.13|76.65|76.05|75.03|78.175|74.85|74.79|75|73.62|73.5|73.35|72.13|74.02|77.9|75.88|76.73|76.39|75.34|76.02|76.89|76.09|75.5|76.58|76.85|77.01|76.75|76.55|77.04|76.98|75.98|74.92|75.35|75.58|75.05|74.46|73.26|71.76|74.18|74.88|74.99|76.19|75.11|76.28|76.66|76.94|77.19|76.74|78.7|80.65||81.6|80.61|78.74|79.65|81.1|80.78|80.98|82.16|83.44|83.69|83.06|88.46|90.58|89.47|89.8|89.6|90.62|90.2|91.36|88.97|87.21|88.54|91.33|89.25|88.42|87.97|88.09|88.69|87.84|86.17|87.61|88|89.38|87.56|88.31|88.98|89.84|90.64|88|87.82|81.56|83.28|84.28|83.61|85.35||84.99|85.51|82.96|82.38|82.45|82.05|82.16|83.39|82.09|83.77|83.47|84.62|85.98|81.69|84.07|82.96|84.88|87.58|86.67|86.02|82.84|84.95|85.16|86.82|86.05|87.2|85.66|86.6||84.33|83.98|85.06|86.56|82.95|82.81|85.64|89.79|89.02|89.15|88.54|88.22|88.8|86.82|83.55|81.31|85.2|86.95|85.31|83.83|84.89|86.54|87.95|86.9|85.94|89.8|84.59|83|84.44|84.22||83.24|86.41|90.36|86.58|81|80.23|88.88|85.43|76.09|73.99|78.14|78.49|79.67|76.02|73.94|71.4|72.08|71.45|68.2|72.09|70.35|71.97|74.19|75.81|75.88|77.56|77.92|74.92|72.51|73.69|74.18|76.03|78.03|78.27|79.31|79.25|78.55|79.96||79.11|78.72|79.74|77.81|77.25|79.04|79.49|81.63|81.63|84.64|87.57|87.44|84.04|84.99|85.8|87.81|86.8|90.41|90.25||89.92|89.46|87.93|88.49|87.92|89|88.95|88.64|88.88|89.3|88.18|91.3|
01681|41318|/equities/noodles---c|R2000GROWTH|8.37|8.21|8.21|8.38|8.12|8.35|8.1|7.81|7.99|7.97|7.75|7.72|7.67|7.97|7.95||8.02|7.7|7.65|7.54|7.6|7.52|7.4|7.19|7.12|6.93|6.95|7.24|7.21|6.78|6.63|6.53|6.39|6.48|6.78|7.5|7.61|8.12|8.3|8.51|8.54|8.42|8.17|8.07|8.09|7.73|8.1|7.91|8.37|7.88|7.8|7.6|7.59|7.46|6.8|6.9|7.05|7.1|7.12|7.17|7.42|7.58|7.06|7.36|7.43|7.35|7.59|7.49|7.32|7.64|7.58|7.66|7.7||7.93|7.86|7.56|7.75|8.36|8.34|8.2|8.45|8.52|8.7|8.65|8.65|8.9|8.57|8.37|8.45|8.24|8.13|7.9|7.49|7.2|7.03|6.99|6.86|6.94|7.16|7.1|6.54|6.56|6.62|6.44|6.39|6.2|6.1|5.88|5.93|5.98|5.78|5.6|5.68|5.58|5.81|6.01|6.09|6.14||6.24|6.02|5.98|5.74|5.77|5.7|6.08|5.82|5.75|5.98|5.41|5.32|6.06|5.4|5.68|5.5|6.19|6.43|7.02|6.58|6.23|6.19|6.04|5.89|5.58|5.61|5.42|5.32||5.15|5.02|4.94|4.8|4.7|4.59|4.69|4.94|4.93|4.8|4.67|4.51|4.74|5.38|5.36|6.03|6.12|5.98|5.65|5.28|5.33|5.68|5.5|5|5.06|5.4|5.11|4.98|5.27|5.75||4.72|4.2|4.27|3.61|3.41|3.77|4.6|4.68|5.17|5.42|5.66|5.09|4.21|3.97|3.91|4|4.6|5.32|4.67|5.05|5|5.95|6.34|6.32|7.09|7.65|7.84|7.96|8.2|8.05|8.25|8.21|8.39|8.42|8.65|8.51|8.53|8.74||8.38|8.13|7.83|7.74|7.85|7.95|7.94|7.54|7.31|7.14|7.25|7.09|7.34|7|6.9|7.2|7.07|7.04|7.01||6.98|6.95|6.44|6.21|6.1|6.16|5.75|5.77|5.95|5.45|5.33|5.55|
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|47.12|46.5|47|44.84|43.58|42.25|46.5|46.4|46.26|45.8|45.24|42.66|44.51|45|45||44.51|46.05|49.67|48.4|49.46|51.84|53.82|55|54.7|55.2164|56.79|56.26|53.82|53.49|55.37|50.7|47.23|45.79|47.29|45.84|46.57|47|46.1|45.63|45.12|47.04|47.09|52|52.25|51|53.9|52.34|49.21|47.45|50.81|49.36|49.07|45.41|43.2|44.01|43.31|42.31|44.12|41.87|41.74|43.98|42.55|47.26|48.8|47.3|48.83|48.96|45.5|44.51|44.51|42.65|40||42.18|45.43|42.65|40.64|40|39.66|38.72|38.55|37.46|39|40.95|41.91|42|42.08|38.65|41.32|44.03|43.65|44.71|48.09|45.2|45|46.88|46.5|45.96|48.58|47.12|51.76|58.81|60.79|60.06|63.67|63.63|62.98|67|49.77|50.5|51.62|49.48|53.44|50.55|54.66|51.73|48.5|53||54.41|53|50.49|55.25|57.67|57.07|58.96|59.17|53.56|55.02|53.81|54|54.89|45.79|48.02|48.5|51.3|49.8|47.75|49.95|46.96|46.16|47.31|46.62|43.33|45.97|46.01|49.88||50|50.32|49.37|50|49.79|46.17|42.06|40.85|40.39|40.06|38.1|39.29|39.34|37.65|34.13|35.56|36.56|34.4|33.35|31.8|30.3|29.5|28.31|27.79|28.75|28.95|24|25.15|24.36|22.8||21.5|19.67|21.65|18.56|18.82|20.45|21.61|24.23|24.08|21.21|21.14|19.48|19.18|16.89|18.79|17.27|15.86|15.12|17.22|22.86|26.66|30.48|33.95|28.77|31.24|29.05|31.8|32.37|38.01|31.25|31.55|31.7|32.98|32.35|35.06|35|39.4|37.98||38.73|21.7|21.51|21.3|20|20.65|20.65|18|17.53|16.52|17.17|17.29|18.13|17.43|16.79|16.9|17.03|17.5|16.56||17.5|16.5|15.1|15.34|14.31|12.26|13.13|15.97|16.05|16.6|13.26|14.5|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|7.36|8|7.84|7.9|8.05|7.03|7.9|5.34|1.915|2.01|1.79|1.56|1.44|1.42|1.38||1.38|1.39|1.31|1.31|1.27|1.3|1.24|1.22|1.24|1.2|1.14|1.1|1.15|1.16|1.19|1.1|1.15|1.17|1.09|1.06|1.11|1.12|1.16|1.17|1.17|1.18|1.18|1.28|1.23|1.26|1.25|1.25|1.21|1.2|1.22|1.24|1.21|1.26|1.19|1.23|1.06|1.07|1.09|1.05|1.06|1.13|1.13|1.13|1.11|1.12|1.1|1.14|1.02|1.04|1.05|0.957|0.9469||1|1.02|1.07|1.1|1.09|1.1|1.17|1.16|1.1|1.15|1.19|1.17|1.21|1.24|1.3|1.26|1.27|1.28|1.35|1.4|1.47|1.36|1.33|1.19|1.15|1.25|1.23|1.31|1.24|1.32|1.27|1.34|1.42|1.3|1.26|1.23|1.21|1.18|1.18|1.22|1.25|1.32|1.19|1.18|1.2||1.19|1.19|1.18|1.17|1.22|1.27|1.28|1.28|1.24|1.25|1.24|1.24|1.29|1.25|1.375|1.3|2.2|0.86|0.8416|0.85|0.79|0.815|0.82|0.834|0.8456|0.835|0.82|0.848||0.82|0.8213|0.81|0.8085|0.8|0.75|0.768|0.87|0.8725|0.8758|0.925|0.9531|1.04|1.01|0.96|0.87|0.9771|1.05|0.88|0.8|0.7592|0.7552|0.69|0.76|0.8|0.76|0.78|0.705|0.7|0.68||0.6393|0.639|0.66|0.72|0.67|0.67|0.72|0.7|0.71|0.75|0.77|0.69|0.68|0.714|0.7731|0.7|0.7|0.72|0.74|1.13|1.09|1.06|1.1|1.18|1.22|1.31|1.28|1.26|1.29|1.24|1.1|1.33|1.36|1.35|1.4|1.43|1.46|1.45||1.44|1.46|1.44|1.37|1.47|1.52|1.48|1.54|1.57|1.601|1.6|1.65|1.66|1.62|1.63|1.68|1.69|1.7|1.73||1.75|1.68|1.71|1.64|1.65|1.69|1.67|1.66|1.73|1.8|1.84|1.69|
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.24|3.26|3.355|3.19|3.15|3.06|3.28|3.33|3.28|3.15|3.28|3.17|3.56|2.96|2.73||2.52|2.755|2.76|2.65|2.81|2.95|2.62|2.76|2.52|2.45|2.18|2.31|2.5|2.45|2.57|2.35|2.35|2.35|2.48|2.39|2.45|2.47|2.56|2.65|2.53|2.63|2.78|2.91|2.9|2.81|3.01|2.9|2.96|2.95|3.12|2.86|2.91|2.76|2.74|2.9|2.94|2.97|3.08|2.96|2.92|3.37|3.43|3.65|3.79|3.62|3.51|3.58|3.22|3.11|3.11|3.23|3.19||3.42|3.55|3.85|4.11|4|4.3|4.17|3.36|3.03|3.55|3.87|3.8|4.02|4.49|3.7|3.74|3.5|3.7|4.01|4.25|4.2459|4.46|5.18|4.2|3.94|4.4728|3.84|4.26|4.71|5.1|5.13|5.78|5.26|5.76|6.51|5.03|4.71|5.13|3.86|3.97|4|3.87|4.23|2.89|2.92||2.97|3.03|3.17|3.15|3|2.555|2.56|2.71|2.975|2.83|2.75|2.58|2.73|2.12|2.21|2.12|2.26|2.02|2|2.07|2.02|2.14|1.91|2.25|1.97|2.1|2.33|2.57||2.5|2.4|2.8|2.26|1.95|2.18|1.79|1.79|1.64|1.36|1.32|1.41|1.26|1.23|1.15|1.18|1.29|1.26|1.29|1.15|1.1|1.13|1.1|1.71|1.43|1.36|1.17|1.1|1.13|0.96||0.95|0.9649|0.986|1|0.97|0.86|0.92|1.15|0.92|0.973|0.826|0.8|0.765|0.75|0.8026|0.75|0.79|0.743|0.7|0.77|0.8|0.913|1.18|1.1|1.22|1.33|1.35|1.41|1.28|1.26|1.21|1.26|1.4|1.43|1.49|1.47|1.52|1.5||1.58|1.63|1.57|1.57|1.47|1.49|1.53|1.42|1.39|1.34|1.38|1.52|1.46|1.31|1.23|1.35|1.46|1.64|1.65||1.77|1.85|1.72|1.92|1.74|1.47|1.59|1.35|1.47|1.31|1.28|1.41|
01685|15744|/equities/clovis-oncology|R2000GROWTH|5.09|5.13|5.37|4.92|4.84|4.91|5.13|5.13|5.27|5.2735|4.85|4.81|4.88|4.76|4.55||4.4149|4.22|4.25|4.3|4.21|4.37|4.4|4.28|4.21|4.3061|4.19|4.21|4.39|4.5|4.72|5.23|4.95|4.98|5.17|5.18|5.15|5.24|5.5|5.67|5.5|5.71|5.78|6.06|6.02|5.96|6.29|5.59|5.71|5.8011|5.9|5.69|5.8|5.84|5.73|5.85|5.98|6|5.92|5.68|5.94|6.96|7.19|6.85|7.5|7.55|7.02|7.25|6.29|5.71|5.46|5.26|5.05||5.06|5.29|5.05|5.17|5.21|5.06|5.51|5.07|5|5.31|5.44|5.36|5.77|5.9578|4.95|4.9|4.9|4.96|5.21|5.41|5.96|6.45|6.42|6.2|5.83|6.1|6.06|6.18|6.19|6.21|6.5|6.21|6.26|6.42|6.59|6.38|6.42|6.48|6.31|6.64|6.66|6.79|6.56|6.46|6.63||6.77|6.74|6.9|7|7.22|7.12|7.35|7.3|6.74|7.21|6.9|7.35|7.27|6.6|6.8|6.75|7.33|7.32|6.85|6.57|6.59|7.05|7.17|6.83|6.96|6.95|6.96|7.2||7.41|7.59|7.51|8.54|10.18|9.53|9.03|9.72|9.33|9.08|8.73|8.26|8.39|8.1|7.44|7.6|8.1|8.13|8.41|8.51|9.61|9.18|9.25|9.22|8|7.53|7.25|6.97|7.35|6.58||6.75|6.93|6.96|6.36|6.08|5.66|6.1|6.25|7.08|5.22|4.55|4.62|4.56|4.6|4.6|4.31|3.87|4|4.1|5.41|5.5|6.12|6.64|6.82|7.91|7.88|7.56|7.2|7.54|6.45|6.91|8.4|9.27|10.45|10.75|10.64|9.3|9.37||9.67|9.94|10|9.59|9.4|10.1|10.01|8.95|8.4|8.62|8.5|8.74|8.42|8.63|8.54|9.28|9.03|9.37|9.83||9.37|9.6|10.85|8.71|9.31|9.87|10.69|8.35|8.96|10|10|10.43|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.14|24.53|25.6|26.07|25.98|25.57|27.77|27.9|27.7|26.92|27.22|26.31|28.12|28.83|28.66||26.39|25.01|24.97|23.61|22.83|22.98|22.21|21.84|20.66|20.1|20.73|21.12|25.65|25.26|23.66|22.76|21.69|20.49|22.25|16.8|17.73|18|17.9|17.92|18.58|18.91|17.88|17.15|16.86|16.74|17.08|16.96|15.3|13.84|13.5|12.93|13.23|12.65|11.8|12.02|12.5|12.37|11.81|11.42|11.2|12.29|13.11|12.08|12.6|12.05|12.07|12.47|12.17|12.19|11.98|11.55|11.43||12.12|12.3|12.04|12.18|12.86|13.32|15.14|15.77|16.2|16.4|16.55|17.18|17|17.94|18.44|19.69|18.73|19.2|19.49|18.9|18.7|19.49|19.41|19.96|20|20.34|21.62|18.99|19.49|19.44|19.26|19.49|18.75|17.54|17.06|17.2|16.54|16|15.47|15.01|15.46|15.76|14.49|14.76|15.05||14.96|14.58|14.58|13.73|13.81|13.57|14.14|13.93|13.75|13.74|13.76|15|14.87|12.79|14.18|13.64|15.76|17.31|16.37|14.02|13.93|14.09|13.13|13.02|12.83|13.26|14.26|14.65||13.73|13.35|13.5|13.05|12.16|12.52|12.35|14.03|13.96|14.22|13.03|13.22|13.2|13.41|14.12|13.62|14.44|13.72|13.31|12.88|11.96|11.24|11.42|11.22|11.43|11.23|13.42|13.44|12.92|12.31||12.45|10.04|10.1|9.12|7.58|8.32|10.01|10.98|10.57|10.11|11.81|10.08|9.32|8.56|7.65|5.52|6.42|6.29|6.66|9.61|9.42|9.21|9.4|10.21|11.49|12.79|13.36|14.16|13.78|13.38|13.65|14.24|14.29|14.17|14.37|13.79|14.06|14.69||14.75|14.82|15.01|15.69|15.05|14.85|16.6|18.5|28|28.88|29.07|29.9|30.98|30.16|30.9|32.35|31.2|31.06|31.62||33.19|33.57|32.26|31.84|31.08|30.33|29.73|28.97|27.6|27.05|27.25|27.69|
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|48.1|48.2|47.09|46.25|45.38|45.55|44.87|44.04|43.82|43.44|42.75|42.56|44.03|43.36|43.82||44.38|43.9|43.69|43.98|44.22|43.91|42.45|41.85|40.97|41|41.24|40.52|45.81|44.42|44.18|41.41|41.9|39.32|39.93|37.2|36.94|38.65|38.64|39.02|40.03|40|39.22|40.59|41.86|41.21|43.37|43.54|42.43|42.29|42.65|41.31|40.9|40.23|38.3|38.66|38.52|39.08|37.92|36.75|36.83|38.01|36.95|37.53|39.37|39.42|40.23|41.53|39.54|40.26|41.22|40.78|41.49||44.02|45.78|45.76|44.13|46.44|46.64|47.14|46.04|46.15|46.5|45.27|45.54|45.62|45.95|44.02|43.4|44|43.76|43.37|43.51|41.95|42.56|44.03|44.82|46.48|44.91|45.15|45.09|45.67|43.71|43.66|43.49|42.48|42.91|43.18|42.31|41.76|40.22|36.94|37.75|35.54|36.76|36.27|35.95|36.58||36.01|36.38|35.21|34.46|33.29|33.62|34.11|35.11|32.93|33.88|32.79|34.16|34.36|30.28|32.64|32.78|35.52|35.68|37.37|36.3|34.68|34.66|33.28|33.14|33|35.97|33.75|32.31||29.62|29.95|30.05|30.4|29.9|27.41|26.63|28.1|29.83|30.18|30.39|29.92|29.69|30.09|29.11|29.17|31.13|32.25|30.74|27.44|26.5|25.55|26.52|25.62|25.87|26.27|25.89|26.3|27.19|26.75||25.12|23.57|24.69|20.67|22.07|20.87|21.79|22.89|22.53|22.12|22.41|22.83|21.53|19.82|22.37|20.96|23.33|23.74|23.97|24.85|26.68|28.57|30.19|31.24|33.52|35.28|35.3|35.31|34.41|33.56|34.87|36.57|39.63|38.07|39.08|37.24|37.47|37.69||37.33|37.3|37.49|36.31|35.8|36.64|36.94|35.73|36.07|34.93|35.12|35.39|36.06|35.96|35.27|36.93|36.33|36.04|36.93||37.32|37.1|36.19|36.26|35.97|36.39|35.36|34.42|34.53|34.63|34.34|35.23|
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|14.31|14.24|13.99|14.24|14.21|14.11|14.35|14.6|14.77|14.59|14.49|14.11|14.33|14.6|14.81||15|15.03|14.97|14.98|15.14|15.51|15.16|15.44|15.13|15.19|15.56|15.02|14.9|14.39|14.39|14.4|15|12.99|12.8|12.68|12.74|13.04|13.28|13.54|13.39|13.27|13.26|13.08|12.86|12.335|12.79|12.54|12.12|12.26|11.98|11.81|11.65|11.49|11.11|11.19|11.61|11.59|11.64|11.46|11.7|12.22|12.31|12.52|12.95|12.04|12.19|11.97|11.45|11.49|11.72|11.9|12.13||12.36|12.46|12.38|12.56|12.81|12.52|12.64|12.74|12.74|12.76|12.83|12.9|13.03|13.24|13.23|13.46|13.7|13.79|13.73|13.58|13.38|13.31|13.93|13.76|13.85|13.76|13.74|13.79|13.78|13.92|14.41|14.37|14.03|14.11|13.9|13.79|13.96|13.8|13.1|13.52|13.18|12.96|13.01|13.4|13.65||13.64|13.76|13.46|12.62|13.23|13.29|13.57|13.97|13.49|13.97|13.71|14.22|14.21|13.23|14.05|14.2|14.75|14.87|15.12|14.94|14.38|14.33|13.84|13.84|14.26|15.05|14.57|13.34||13.6|13.6|13.33|13.26|13.2|11.79|11.75|12.27|12.57|13.9|13.42|13.02|14.3|14.92|14.61|14.48|15.55|15.42|14.94|14.5|14.4|14.17|14.1|14.03|14.06|13.87|14.12|13.81|14.86|14.66||14.01|13.03|13.06|12.7|12.35|12.17|12.34|12.55|12.15|11.53|11.44|11.1|10.92|10.16|10.69|9.51|10.05|9.96|10.37|12.92|13.4|14.48|15.04|14.71|15.28|15.69|15.91|15.99|15.44|15.06|15.71|16.11|16.65|16.83|17.46|17.95|18|15.61||15.74|15.37|15.82|15.7|15.55|15.7|15.87|15.84|15.73|15.58|15.79|15.9|16.27|16.35|16.39|16.9|16.79|16.9|16.97||17.08|16.86|16.65|16.51|16.54|16.53|16.31|16.31|16.36|16.19|15.94|16.17|
01690|1081674|/equities/i3-verticals|R2000GROWTH|30.96|30.35|28.89|30|28.6|28.92|29.09|28.61|29.47|28.87|28.03|27.47|28.28|27.81|27.86||28.04|26.53|25.06|24.27|24.77|25.34|24.52|25.3705|23.91|24.32|25.1|24.68|23.69|22.92|23.51|21.99|21.37|20.85|21.23|21.28|22.59|23.465|25.25|25.06|24.94|24.8|25.25|25.43|24.8|25.05|26.4|27.03|25.85|26.04|26.48|26.07|25.77|25.59|25.24|25.17|25.1|24.88|25.12|24.21|24.97|24.02|23.74|22.32|23.43|23.5|24.26|24.67|24.13|24.48|25.88|26.63|25.91||27.63|28.21|28.51|27.79|27.96|28.09|28.8|29.08|28.32|28.5|28.36|28.31|28.61|28.97|29.03|28.33|27.8|29.55|29.97|26.3|25.83|25.4|24.99|24.26|24.25|25.58|26.01|26.62|26.79|26.77|27.27|28.01|28.17|28.78|27.42|27.59|28.32|27.97|26.67|27.54|26.8|28.28|28.56|29.81|30||30.22|29.79|29.82|29.68|30.1|28.1|29.98|29.79|30.07|30.65|27.39|30.39|30|27.27|28.75|30.1|31.36|31.3|30.69|30|28.95|30.36|29.34|29.05|28.72|29.9|28.7|28.71||27.42|28.32|29.28|27.66|26.62|24.75|25|24.92|25.98|22.77|24.17|23.39|22.94|22.88|23.25|22.63|25.12|23.6|22.6|21.21|20.09|19.92|19.34|19.25|19.5|19.63|19.22|18.75|19.75|21.18||20.88|20.21|19.89|17.61|18.12|17.2|18.17|20.33|20.02|18.55|17|14.45|15.25|14.89|14.87|13.77|19.67|20.91|22.9|23.28|23.68|25.72|26|24.7|26|27.95|28.93|29.04|29.23|29.71|29.82|31.02|31.7|30.34|32.89|32.7|31.97|31.87||32.4|31.22|34.15|34.59|36.44|35.57|35.1|34.82|33.96|32.33|32.23|32.14|32.43|31.62|31.31|33.65|32.81|32.34|31.53||31.68|31.2|30.8|30.64|30.13|30.09|29.55|29.26|29.13|28.95|28.89|28.41|
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|10.92|11.28|11|11.15|10.87|10.54|10.82|10.33|10.6|10.13|10.02|9.65|9.75|9.9|10||9.9|9.89|9.38|8.91|8.58|9.21|9|9.04|8.3|8.27|8.75|8.19|8.24|7.24|6.41|6.63|6.46|6.27|6.2|6.1|6.15|6.65|6.77|6.92|6.39|6.27|6.19|6.19|6.29|6.11|6.3|6.5|6.55|6.82|6.49|6.45|6.5|6.5|6.04|6.03|6.12|6.1|5.95|5.84|5.75|6.04|6.19|6.36|6.49|6.37|6.31|5.8|5.56|5.57|5.69|5.95|5.83||5.76|5.71|5.52|5.63|5.88|5.83|5.79|5.9|6.18|5.83|5.82|5.82|6|6.3|6.38|6.3|6.53|6.75|6.68|6.14|6.1|6.31|6.56|6.24|6.38|6.62|6.75|6.9|6.55|6.54|6.71|6.7|6.4|6.35|6.36|6.59|6.9|6.86|6.68|6.8|6.41|6.7|6.81|6.86|7.16||7.25|7.14|7.31|6.94|6.75|6.45|7|7.19|7.16|7.59|7.31|8.12|8.82|7.14|7.64|7.26|8.86|9.03|9.53|8.98|7.71|6.94|6.65|6.13|6.22|6.9|6.99|6.29||6.27|5.97|6.1|6.19|6.03|6.01|5.25|5.58|6.18|6.42|6.33|6.01|6.44|6.75|6.33|7.08|7.39|7.6|7|5.84|5.5|5.19|5.57|5.1|5.49|6.02|6.48|6.87|7.57|7.26||6.9|6.92|6.06|4.69|4.61|4.6|4.59|5.26|5.8|6.55|7.29|6.51|6.48|6.5|7.33|6.41|6.77|6.91|7.5|9.06|8.75|10.6|10.81|11.25|11.75|12.07|12.02|12.16|12.03|11.75|11.9|12.37|12.69|12.57|12.55|12.65|13.08|13.05||13.15|13.15|13.41|13.75|13.82|13.77|14.16|14.17|14.04|14.85|15.2|15.13|15.1|14.88|15|16.4|16.53|16.58|15.52||15.52|15.46|15.7|15.9|16|16.36|16.33|14.97|14.67|14.28|14.08|14.94|
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|9.46|9.01|8.93|7.89|7.09|6.84|7.1|7.15|7.16|7.45|7.05|7.22|7|6.71|6.35||6.4|6.41|6.64|6.33|6.41|6.8|6.82|6.7|6.75|6.54|6.71|6.78|6.86|7.03|6.94|6.91|6.9|6.95|6.59|6.8|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|31.69|30.9|30.46|30|29.58|29.98|30.105|29|29.37|29.07|29.32|29.05|30.16|30.41|30.33||31|30.26|29.36|29.35|29|29.34|29.84|30.4|29.99|31.9|30.02|30.05|30.05|30.62|30.84|30.63|29.84|30|30.17|30|29.5|29.27|30|30.25|30|31.26|30.3395|32.17|32.27|31.31|32.4|32.73|32.36|32.99|32.02|31.49|31.16|30.7|29.97|31.69|31.54|31.59|31.41|30.2|30.88|32.3|31.03|30.5|30.52|29.44|29.04|29.43|29.5154|29.66|30.42|29.37|30||31|33.51|34.25|34.82|34.9|36.43|36.9|35.55|34.73|33.69|33.12|33.32|33.09|33.05|32.65|32.6|32.22|32.3|32.11|31.95|31.75|31.64|31.11|31.68|31.19|31.08|30.72|31.25|31.31|31|31.12|32.6|33.79|33.9|36.79|42.33|38.87|37.4|35.8|38.35|39.26|39.77|37.47|36.47|36.03||35.29|35.7|33.4|35.93|36.3|36.55|36.26|37.91|34.95|35.88|36.4|35.9|36.68|33.44|34.51|36.37|37.86|35.09|34.82|35.3|35.56|37.22|37.16|36.2|35.51|37.78|35.63|35.96||35.08|33.7|32.98|35.88|34.76|31.66|32.37|34.4|36.64|36.75|37.9|38.3|40.38|38.31|38.63|38.53|40.89|39.64|38.76|35|34.14|33.23|33.71|31.69|33.16|32.14|31.66|31|30.99|29.14||28.7|28.15|31|29.06|29.15|27.61|28.15|27.75|26.95|27.67|25.21|28.1|27.49|25.87|27.24|22.48|25.47|22.49|22.82|26.05|23.58|26.54|27.83|25.33|26.75|26.99|27.48|26.36|26.46|25.86|26.75|27.88|28.61|26.85|28.37|28.07|28.41|27.83||28.5|28.23|28.46|28.88|27.49|26.62|26.12|26.06|25.9|25.37|25.47|25.54|25.3|25|23.84|24.89|24.32|25.58|27.18||26.75|26.72|26.88|25.3|23.84|23.62|23.83|23.57|23.29|23.19|23.27|23.69|
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|41.98|48.99|45.52|46.42|46.54|46.68|50.6|48.23|44.99|46|44.8|44.61|43.49|42.9|42.8||42.78|43.52|43.44|42.88|42.24|43.45|42.15|41.05|38.14|37.49|40.75|41.87|44|42.47|41.94|39.11|39.09|39.7|38.9|36.39|37.6499|38.59|38.8|39.78|37.68|37.61|37.05|39.59|39.37|38.5|39.97|39.55|39.75|40|37|35.03|35.97|35.28|36.14|37.28|35.71|35.88|35.53|34.37|34.96|37.79|36.77|37.03|37.39|36|35.97|35.29|35.3|35.04|35.94|33.36|34.42||34.8|35.2|34.66|36.32|35.82|35.36|35.1941|38.49|39.17|40.32|40|39.7|38.72|39.71|39.93|37.82|37.51|37.64|36.45|34.65|32.97|33.08|33.55|33.99|33.55|32.84|33.25|33.28|32.63|31.12|30.85|31|31.69|32.54|31.12|29.68|30.91|30.49|29.53|29.26|29.98|31.57|32.02|31.98|32.23||32.88|33.54|33.43|35.55|38.04|41.55|44.2|45.83|46.15|42.87|44.47|43.78|45.07|46.66|50.96|48.79|50.75|54.12|47.75|44.39|43.36|45.7|42.32|42.44|41.19|44.61|44.2|43.16||37|38.64|36.14|41.11|39.92|35.87|37.89|37.32|38.25|38.67|43.21|39.98|35.31|31.75|30.79|32.61|38.47|39.19|38.94|34.95|34.14|34.09|31.25|28.4|29.6|29.66|29.24|33.52|33.45|31.83||32.39|31.7|34.2|31.62|28.79|24.71|25.97|26.12|24.97|25.5|26|28.07|26.45|26|25.88|25.69|28.9|25.76|23.2|32.31|32.3|37.86|40.99|38.38|39.99|36.05|33.94|36.17|36.29|30.93|35.39|36.64|37.01|40|43.01|39.02|37.81|33.75||32.76|31.95|32.5|31.45|31.73|32.44|33.44|33.41|34.61|33.58|35|38.15|37.58|38.44|34.76|37.62|37.25|37.38|35.22||36.63|34.63|32.45|31.06|31.27|33.91|33.68|32.85|33.97|30.72|29.55|31.07|
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|30.26|31.7|32.78|31.22|32.54|31.89|34.05|33.65|35.5|35.21|36.72|35.6|36.24|37.56|37.97||36.36|35.97|36.15|37.15|37.47|38.63|37.06|38.84|38.73|39.15|38.9|37.25|28.85|29.18|28.83|29.17|28.7|28.11|28.73|28.86|28.44|28.79|28.8|29.25|29.67|29.74|32.77|35.16|34.67|33.75|34.83|33.85|36.1|37.88|41.5|40.45|42.78|41.72|41.01|41.6|41.7254|40.81|40.64|39.69|38.72|39.9|40.27|41|43.97|43.79|43.49|44.41|42.43|42.73|45.27|44.43|44.22||45.44|46.09|44.93|49.49|49.5|48.36|48|49.92|48.52|47.97|48.28|48.27|47.25|47.14|49.51|51.53|53.2|52.94|52.26|49.85|47.18|47.99|48.27|46.81|45.76|47.64|45.28|45.98|46.37|45.37|45.11|46|47.91|47.86|48.84|47.57|44.15|43.56|43.68|45.26|43.68|44.29|45.29|45.75|47.7||47.21|48|47|47.01|79.47|77.43|81.67|81.18|78.46|77.48|77.66|79.09|79.13|74|76.08|77|82.17|82.36|79.75|79.16|76.83|76.1|73.89|72.28|72.54|74.25|76.47|81.98||80.01|92.14|88.1|86.05|86.37|81.75|84.81|89.15|91.62|88.33|86.34|91.04|86.13|80.12|76.66|81|83.75|84.71|88.92|85.95|81.72|81.4|83.17|80.93|80.7|77|73.55|70|71.67|68.95||68.85|64.88|65.67|61.52|60.12|59.03|61.64|64.76|65.01|64.26|62.5|58.55|58.78|52.85|56.24|50.5|52.28|55.97|61.07|70.01|71.71|86.73|87.11|84.4|91|93.01|96|92.25|92.33|82.26|87.62|88.49|91.98|92|93.97|95.48|97.67|94.34||94.62|95.68|95.41|99.22|95.31|97.66|98.56|98.53|94.82|92.93|92.01|93.05|94.68|93.65|94.04|99.86|98.41|100.55|105.56||110.14|113.76|112.34|108.39|114.89|117.55|118.26|115.5|113.02|115.24|117.16|121.28|
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|8.46|8|8.13|7.88|7.41|7.08|7.61|7.48|8.56|9.75|11.43|11.32|12.7|11.88|11.48||11.63|12|10.88|11.05|9.45|9.66|9.41|9.78|8.98|8.48|8.37|7.27|6.97|7|6.79|6.43|6.21|6.45|6.64|6.47|6.27|6.49|6.65|6.89|6.47|6.29|6.62|6.91|6.52|6.56|6.93|6.91|7|6.93|7.08|6.71|6.35|6.11|6.02|6.3|6.41|6.52|6.34|6.21|5.71|5.49|5.95|5.8|5.95|5.82|5.95|5.73|5.32|5.42|5.41|5.48|4.63||4.97|5.42|5.46|5.58|5.6|5.51|5.55|5.74|5.67|5.91|5.94|6.11|6.43|6.25|6.14|6.23|6.5|6.81|6.87|7|6.89|6.76|6.85|6.63|6.4|7.03|7.1|7.64|7.76|7.8|7.76|8.27|8.45|8.88|8.32|8.27|8.35|7.95|7.6|8.2|8.12|8.26|8.2|8.17|8.42||8.49|8.3|7.87|7.95|8.36|8.65|8.66|8.62|8.55|8.22|8.11|8.19|8.1|7.35|7.8|7.85|8.68|8.2|7.32|7.34|7.4|7.79|7.11|6.96|7.05|7.05|7.72|7.37||7.66|7.73|7.55|7.36|8|7.31|6.4|7.11|7.76|7.45|7.33|6.9|7.11|6.86|6.5|6.78|7.68|7.68|7.57|8|7.16|7.23|7.24|7.25|7.35|6.77|6.71|7.3|6.69|6.35||5.9|5.68|5.88|4.83|5.31|5.25|5.87|6.09|6.39|5.81|6.08|5.89|5.95|5.33|5.89|5.28|5.46|5.18|5.6|5.84|5.95|7.57|8.12|7.72|8.08|8.25|8.07|7.9|8.2|7.55|7.9|8.05|8.36|7.9|8.08|8.27|8.16|8.3||8.41|8.2|8|8.49|8.29|8.84|8.42|8.26|8.31|8.1|8.26|8.9|9.12|9.65|9.93|10.16|10.26|10.51|10.82||11.19|11.62|13.38|13.5|15|14.84|15.05|13.67|13.31|13.02|12.89|14.11|
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|27.2|28.8761|28.46|27.75|27.3|28.44|29.5|29.4001|33.25|32.56|31.7|31.64|31.17|31.64|31.84||31.29|31.43|31.5|31.72|33.26|33.32|32.81|32.38|30.92|30.1|29.18|28.57|29.66|28.5|31.61|29.74|33.79|34|35.41|35.34|35.38|35.81|35.8|36.32|34.4|35.69|36.78|39.36|39.79|42.26|42.33|41.49|41.18|40.88|41|39.48|39.15|36.78|36.83|37.74|37.6|37.28|37.35|34.88|34.79|35.84|34.8|37.32|38.05|36.11|35.73|35.79|33.08|33.19|34|33.49|32.3||33.82|33.66|34.57|35.65|35.28|34.99|34.35|35.39|34.6|36.6|36.51|36.78|37.11|39.34|37.16|37.42|35.59|35.78|37.16|37.68|36.93|38.35|37.7|37.66|36.49|38.12|37.26|38.01|38.68|38.7|39|40.08|41.12|43.13|42.69|41.61|41.35|41.9|40.07|43.79|44.3|44.38|44.33|44.24|45.33||43.45|41.94|41.72|42.69|43.5|43.66|43.18|43.13|40.29|42.12|41.99|42.61|42.56|40.03|41.96|43.73|43.47|42.44|42.1|44.79|45.45|47.92|47.86|46.12|44|49.43|50.12|54.5||49.1|48.74|48.94|48.32|44.31|41.65|36.73|32.65|33.89|31.09|31.16|30|31.12|32|28.13|28.17|27.99|27.21|28.98|29.99|28.22|27.62|26.75|27.11|27.46|26.63|26|24.55|23.92|22.95||21.26|20.57|21.7|19.55|19.01|18.48|18.98|19.96|20.13|20|20.46|20.02|19.41|19.06|20.58|17.66|18.97|18.74|20.72|21.59|23.67|25.56|25.73|25.4|27.2|27.4|27.93|27.51|26.87|25|25.51|24.95|25.12|24.9|25.72|25.26|24.43|23.51||23.49|23.38|23.59|24.06|23.79|23.69|22.45|22.48|22.1|21.68|21.98|21.91|22.6|22.76|23.03|24.71|25.35|25.63|25.2||27.18|26.8|26.15|25.52|26.2|26.13|26.71|26.08|26.3|25.83|26.03|25.94|
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|51.98|53.06|50.26|52.12|52.42|53.07|53.81|52.61|53.24|51.91|50.75|50.74|50.785|51.72|51.62||53.52|53.18|52.98|51.71|53.325|55.9|55.54|53.17|52.275|52.42|53.4|51.97|52.91|52.03|51.03|49.99|48.8|47.33|47.08|45.7|45.91|48.07|50.18|53.39|52.87|51.44|50.75|50.95|49.83|48.75|50.38|49.16|48.35|46.57|46.76|47.03|47.92|46.74|45.96|46.29|46.6|46.51|45.72|45.06|44.92|46.14|47.51|49.28|49.8|49.1|49.54|49.6|49.42|49.8|49.82|49.67|49.25||49.8|50.85|49.59|49.96|51.14|51.43|51.31|52.12|53.56|51|51.3|52.6|53.43|55.02|58|57.65|58.91|57.76|55.4|53.73|50.99|50.38|51.11|51.99|52.1|51.06|47.87|47.1|47.42|46.61|47.64|47.12|47.37|47.76|47.01|46|46.38|46|43.8|44.33|42.77|43.7|43.77|43.2|44.02||43.1|42.83|43.27|41.6|41.4|40.86|39.38|40.07|39.58|41.85|41.4|42|42.18|37.96|40.02|39.39|44.5|43.42|44.18|44.01|42.64|43.08|42.85|42.9|41.9|43.77|42.47|42.02||38.86|37.72|36.31|36.37|35.18|32.9|33.58|34.08|36.52|35.75|35|34.82|34.7|35.9|34.77|36.42|38|37.95|37.8|35.93|35.59|35.15|35.71|33.95|34.29|35.37|33.74|33.26|34.38|34.87||34.33|33.84|34.65|32.3|33.03|32.55|34.53|35.99|33.7|34.8|35.45|33.99|35.09|33.09|33.47|31.89|28.4|32.08|34.06|36.26|36.02|37.35|38.36|37.12|38.89|39.55|39.11|37.55|36.04|36.51|38.53|38.53|39.92|40.16|41.76|42.29|42.21|42.87||43.27|42.37|42.37|42.67|41.58|42.29|43.44|42.56|43.56|41.97|42.34|41.83|42.22|42.04|41.14|42.72|41.42|42.2|43.25||43.33|42.8|42.5|42.75|42.6|42.99|43.45|43.74|44.11|44.18|45.06|45.97|
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|30.64|30.69|30.36|30.19|29.57|29.53|30.05|29.99|29.98|30.04|29.82|29.29|29.47|29.72|30.25||30.7|30.91|29.83|28.8|29.24|30.24|29.8|30.08|28.77|28.29|30.53|29.7|27.38|26.63|25.35|26.77|26.91|26.09|25.2|24.98|25.01|28.51|26.33|26.62|24.87|24.66|24.4|24.49|23.84|22.99|24.41|24.51|24.06|24.35|23.91|23.05|23.06|21.85|20.32|20.09|20.47|20.12|19.9|19.33|18.76|19.31|19.98|20.89|22.49|21.92|22.05|22.35|21.61|20.83|21.19|21.38|22.72||23.09|22.51|22.14|22.34|22.32|22.56|22.21|22.68|22.95|21.62|21.3|21.58|22.01|22.79|22.95|22.68|22.91|24.06|23.5|22.63|21.4|21.32|21.04|21.03|21.15|21.21|20.79|20.85|20.88|19.75|21.37|20.43|20.51|19.96|19.75|20.67|20.42|19.84|19.53|19.69|18.64|19.11|19.47|20.24|20.86||20.94|21.7|20.85|20.19|20.3|20.14|20.76|22.03|20.97|22.03|21.04|22.67|22.1|19.44|20.77|20.97|24.24|25.8|25.81|24.98|22.54|23.11|22.51|21.48|21.67|23.54|22|20.56||19.44|19.64|18.73|19.44|17.74|16.87|16.5|17.79|19.13|20.41|19.84|18.82|19.93|20|19.61|20.63|21.05|22.18|21.45|18.77|18.24|17.65|18.34|17.34|17.96|17.59|17.89|18.11|19.27|20.04||18.72|18.1|17.35|16.71|17.75|17.63|17.91|17.71|18.19|17.85|17.31|17.01|15.73|15.97|16.59|15.76|16.45|16.72|19.9|19.35|17.2|20.53|20.61|22.22|24.35|25.68|26.56|26.7|25.86|26.1|27.52|28.56|29.11|29.36|30.42|30.15|30.29|30.65||30.44|29.84|30.14|29.82|29.65|30.24|31.02|30.29|29.91|29.78|29.8|29.99|30.59|30.91|30.63|31.85|31.5|31.33|31.62||31.99|31.8|31.53|31.59|31.51|31.68|31.89|31.71|31.85|32.06|32.38|32.78|
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.65|4.7|4.43|4.44|4.31|4.39|4.43|4.21|4.3545|4.04|4.13|4.07|4.46|4.35|4.41||4.6|4.48|3.99|3.85|3.9|3.96|3.77|3.87|3.95|3.69|3.35|3.09|3.05|3.19|3.08|3.23|3.02|2.91|3|2.85|2.95|3.05|3.1|3.1|3.18|3.2|3.32|3.16|3.06|2.87|2.82|2.69|2.78|2.88|2.8|2.72|2.66|2.58|2.43|2.37|2.41|2.6|2.38|2.31|2.3|2.41|2.6|2.53|2.39|2.37|2.32|2.3|2.25|2.3|2.3|2.26|2.24||2.27|2.28|2.36|2.31|2.38|2.28|2.24|2.24|2.3|2.46|2.3|2.36|2.44|2.42|2.4958|2.72|2.78|2.72|2.63|2.62|2.55|2.6|2.61|2.77|2.23|2.25|2.22|2.22|2.27|2.2|2.29|2.28|2.25|2.26|2.18|2.15|2.18|2.16|2.06|2.11|2|2.04|2.04|2.12|2.18||2.18|2.05|2.16|2.21|2.23|2.33|2.35|2.45|2.26|2.35|2.27|2.27|2.4|2.13|2.11|2.37|2.53|2.5|2.48|2.5|2.35|2.05|2.05|2.19|2.06|2.22|2.18|2.27||2.06|1.91|1.94|1.96|2|1.8|1.88|2|2.1|2.16|2.12|2.04|2.15|2.26|2.3|2.17|2.36|2.45|1.98|1.88|1.85|1.76|1.8|1.74|1.71|1.75|1.81|1.92|2.06|2||2.06|1.93|2.0406|1.8|1.71|1.72|1.83|1.71|1.62|1.66|1.63|1.42|1.52|1.58|1.67|1.42|1.62|1.51|1.75|2.03|2.14|2.31|2.56|2.65|2.91|3.03|3.09|2.97|2.88|2.89|2.99|3.07|3.23|3.25|3.38|3.42|3.45|3.5||3.65|3.68|3.62|3.42|3.45|3.6|3.63|3.7|3.77|3.93|3.81|4.25|4.4|3.78|3.87|3.96|4|3.77|3.7||3.48|3.32|3.01|2.8|2.62|2.6|2.67|2.73|2.71|2.71|2.7|2.85|
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|20.84|20.05|20.32|19.42|19.865|18.9|22.34|20.43|15.45|15.65|15.26|14.62|16.23|16.75|15.7307||15.8831|17.39|17.01|16.82|16.16|16.39|16.3|15.01|13.63|13.77|13.3|13.31|14.49|14.95|13.2|13|12.5|12.53|12.98|12.91|13.7|14.14|12.88|13.5939|13.01|14.47|15.32|16.85|16.87|16.7|17.5|17.65|17.45|17.2797|17.15|17.31|16.89|17.8|16|19.81|24.8|25.5|22.85|19.7|19.71|23.55|24.38|26.11|25.3|25|26|27.75|28.91|30|31.22|30.91|25.83||24.3|24.3|24.69|20.82|20.78|19.07|18.55|18.3|19.38|18.49|17.95|18.1|18.3|18.4|17.69|18.25|17.38|16|17.1|16.03|15.58|14.16|14.03|13.9|13.89|15.01|15.3|15.5|15.46|16.53|16.52|17|16.89|16.84|18.18|16.6|17.15|17.01|17.8|19.62|19.31|17.8|17.88|18.43|20.86||18.1|13.99|15.2|16|11.58|11.15|11.89|12.6|13.5|14.7|14.9|12.7|11.45|11.38|11.46|10.3|10.39|10.4|10.4|10.35|10.5507||10.44|10.42|10.385|10.44|10.42|10.41||10.39|10.4|10.39|10.4|10.3|10.28|10.24|10.27|10.26|10.26|10.19||10.2|10.26|10.25|10.23|10.23|10.2|10.25|10.25|10.24|10.22|10.17|10.19|10.19|10.2|10.194|10.14|10.2|10.19||10.22|10.19|10.185|10.19|10.23|10.18|10.17|10.17|10.15|10.16|10.16|10.12|10.1|10.14|10.06|10.06|10|10|9.87|10.15|10.15|10.2|10.28|10.21|10.22||10.21|10.22|10.25|10.22|10.23|10.23|10.22|10.24||10.22|10.2|10.23|||10.26|10.26|10.24|10.24|10.21|10.23|10.2|10.2|10.2|10.22|10.18|||10.19|10.2||10.18|10.18||10.11||10.19|10.19||||10.2|10.2||10.2|10.19|
01702|101922|/equities/phibro-anim|R2000GROWTH|18.88|19.24|18.21|18.58|18.31|18.47|19|17.725|18.4|17.99|18.52|18.34|19.11|19.045|19.24||19.6|18.84|19.32|18.81|18.76|19.31|18.85|18.84|18.17|19.05|20.19|18.44|18.51|17.51|17.69|16.78|16.96|16.7|17.04|17.08|17.65|17.89|18.02|18.38|17.66|18.01|18.03|18.36|18.4|18.07|18.63|18.62|18.46|18.45|18.01|17.54|17.67|17.26|17|17.45|17.41|17.8|17.99|17.51|17.52|17.19|17.7|17.7|17.75|18.2|18.72|18.42|18.29|18.71|18.91|18.87|19.06||20|20.72|20.52|21.25|21.55|20.79|20.02|20.41|20.26|20.23|20.12|19.5|19.86|20.02|19.23|19.01|19.8|19.77|20.12|20.29|20.57|22.86|23.59|23.26|23.31|22.89|23.5|23.72|23.6|23.5|23.91|24.32|24.32|24.39|25.28|25.34|26.37|26.33|25.37|25.33|24.68|24.65|25.83|26.09|26.47||26.44|26.34|25.5|25.66|25.7|25.28|25.36|25.73|25.04|25.9|25.62|26.22|26.45|24.93|25.71|26.29|27.75|26.94|27.45|26.37|25.62|26.06|25.43|26.23|26.66|26.83|25.44|25.48||24.99|25.27|25.07|24.35|23.42|22.51|22.63|22.34|22.98|22.47|22.4|24.18|25.38|24.46|24.1|26.24|27.67|26.87|26.01|23.13|22.66|23.41|23.63|23.1|23.75|23.51|22.14|21.56|25.45|25.69||23.61|23.82|24.92|24.59|24.61|23.38|23.47|22.6|20.5|19.09|17.37|19.5|19.3|17.87|19|17.71|18.57|18.06|20.09|21.7|23.19|24.6|25|24.85|25.64|26.2|25.87|25.22|25.38|24.86|25.43|25.56|25.96|26.09|26.8|26.03|27.14|27.05||27.22|27.06|27.06|26.98|27.05|27.38|26.14|27.86|23.8|23.81|24.87|25.22|26.11|26.41|24.95|25.84|25.57|25.68|25.72||26.32|25.84|25.3|25.11|24.92|24.95|24.84|24.62|25.16|25.23|25.13|24.85|
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|15.5|15.53|15.24|15.03|14.9|14.68|15.36|15.42|15.47|14.98|15.02|15.05|14.9|14.67|14.28||14.32|14.14|13.7|13.53|13.325|13.59|13.64|13.45|13.33|13.23|12.871|12.8|13.14|12.9|12.62|12.22|11.97|12|11.69|11.55|10.87|12.77|13.21|13.14|13.32|13.2|13|12.97|12.96|12.51|12.84|12.87|12.91|12.5|11.97|11.64|11.57|11.28|11.09|11.33|11.26|11.28|11.14|10.85|10.82|11.29|11.34|10.98|11.62|11.02|11.47|11.66|11.53|11.03|11.25|10.96|11.15||11.91|12.59|12.64|12.23|12.6|12.57|13.03|12.85|12.8|12.71|12.79|13.34|13.65|13.86|13.58|13.35|13.5|12.84|12.89|13.04|13.22|13.7492|13.71|13.76|13.79|14.17|13.9|14.4|15.4|12.19|12.47|12.16|12.3817|12.51|12.31|12.23|12.06|12.36|11.96|12.36|12.48|12.37|12.15|12.47|12.51||12.29|12.28|11.93|11.9|12.05|11.97|12.22|12.27|11.77|12.19|12.11|12.21|12.28|11.38|11.64|11.81|12.63|12.48|13|12|11.35|10.9|10.57|10.58|10.37|10.99|10.61|10.24||9.96|10.01|10.05|10.02|9.71|9.45|9.34|9.89|10.05|9.96|9.99|9.93|9.85|9.89|9.61|9.64|10.42|9.66|10.65|9.72|9.17|9.16|9.15|8.92|9.15|9.55|8.81|8.77|9.21|9.13||9.5|8.92|8.97|7.88|7.38|7.24|7.42|8.35|7.78|8.02|8.32|8.13|7.38|7.21|6.74|5.8|7.29|7.45|7.01|7.92|7.92|9.09|9.13|9.14|9.95|10.53|10.57|10.57|10.55|9.5|10.09|10.58|11.21|11.7|12.95|12.31|12.18|12.45||12.8|12.73|13.38|13.92|11.08|11.32|11.87|11.72|11.37|11.21|11.84|11.79|12.07|11.94|12.46|13.44|13.2|13.12|13.1||13.35|12.99|12.91|12.79|12.75|12.93|13.2|13.03|12.91|12.67|13.01|13.17|
01704|41295|/equities/capitol-acq|R2000GROWTH|14.64|14.75|13.84|14.59|14.5|14.26|14.4|13.92|14.09|13.65|13.3|12.48|13.06|12.9|12.83||12.77|12.51|11.96|11.78|12.18|12.22|11.5|11.38|10.31|10.53|11|10.8|10|8.16|7.83|7.71|7.79|8.41|8.07|7.86|8.18|8.75|9.39|9.62|8.97|8.89|9.34|9.42|9.05|8.215|8.53|8.49|8.74|8.87|9.02|8.66|8.53|8.65|8.29|8.8|8.86|9.15|9.33|8.4|8.66|9.51|9.32|9.52|10.48|10.14|10.07|10.73|10.2|10.16|10.59|11.44|11.97||11.1|10.33|10.12|9.7|9.94|9.28|8.32|8.26|8.47|7.94|7.74|7.42|7.39|7.8|7.73|7.39|7.6|8.38|8.72|8.24|7.74|7.44|7.46|6.94|7.23|7.47|7.55|7.7|7.55|7.65|7.72|7.69|7.67|7.95|7.93|8.12|8.16|7.61|7.04|7.38|7|7.28|7.09|7.55|7.97||8.37|7.78|7.58|7.32|7.4|7.36|8.05|8.27|8.09|8.72|8.6|9.43|9.94|8.27|9.05|7.6|9.98|11.18|11.01|10.6|9.98|9.37|8.7|8.93|7.54|8.43|8.39|7.26||6.93|6.88|6.7|6.99|6.24|5.64|5.5|6.05|6.45|6.5|6.26|5.97|6.36|6.54|6.58|5.98|6.25|6.36|5.99|5.16|5.11|4.89|5.34|5|5.09|5.21|5.1|5.01|5.23|5.49||6.29|5.14|4.61|4.02|3.55|3.65|3.94|4.21|5|5.53|5.28|4.4|3.69|3.39|3.91|3.8|4.33|4.41|3.41|7.46|7.71|9.84|9.35|8.56|10.54|11.39|11.74|12.75|12|11.98|12.82|13.13|13.83|14.36|15.27|15.18|15.18|15.31||15.91|15.59|15.78|15.95|15.68|16.26|16.77|16.66|17.03|16.53|16.8|17.34|17.35|17.04|17.1|17.94|17.79|17.54|17.72||17.75|17.93|17.65|17.93|17.95|17.5|16.63|16.3|16.29|16.09|16.02|16.38|
01705|1153167|/equities/onewater-marine|R2000GROWTH|28.22|28.82|27.84|28.46|28.11|27.73|28.74|28.03|27.66|28.14|27.63|27.45|28.05|28.47|27.92||27.78|26.42|24.94|22.57|25.5|25.4|23.43|22.28|21.24|19.5|19.31|18.95|21.37|20|19.81|19.18|19.87|18.66|18.82|19.25|18.02|18.94|19.94|19.5|19.37|20.53|21.19|21.63|21.81|21.14|21.8|21.31|20.63|20.78|21.93|22|21.98|19.79|19.71|20.6|20.25|21.06|20.61|19.72|19.94|20.82|20.99|20|20.1061|21.81|22.93|23.63|24.01|25.474|27.89|27.06|26.85||27.49|28.82|30.03|28.31|28.74|29.45|28.31|30.61|31.14|31.34|30.59|28.99|28.6|29.14|28.6|28.78|29.08|27.27|27.45|28.36|26.88|26.87|27.06|26|25.12|26.77|30|26.8|25.97|23.96|24.6|23.4|22.9024|22.97|23.21|23.2|23.95|22.8|21.56|22.38|22.3|22.15|22.84|24.4|24.74||24.74|24.33|24.36|22.95|23.19|22.52|24.49|23.81|22.35|22.98|22.21|21.99|23.19|20.3128|19.96|19.26|20.08|19.5|19.57|19.22|17.71|17|15.99|15.01|14.99|15.31|16.51|16.99||15.54|14.38|13.88|13.3|14.49|12.17|11.94|12.84|12.71|11.55|12.75|11.44|11.17|11.07|10.1|11.45|10.76|11.27|9.76|7.94|7.35|7.25|7.33|7.54|7|7.53|7.1|6.88|6.98|6.99||7.43|7.1|6.35|5.75|6|6.09|6.36|6.23|6.14|6.26|6.92|7.57|6.39|5.5|5.2|4.46|5.61|6.45|8|7.72|8.55|9.6|10.77|11.25|12.55|13.78|14.15|16.07|16|15.72|16.6|16.2|16.68|17.68|17.94|17.57|17.21|17.98||17.19|15.05|14.94|14.59|15|15.02|||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.88|4.8|4.61|4.64|4.64|4.68|4.81|4.78|4.84|4.93|4.75|4.37|4.36|4.15|4.16||4.26|4.1|4.3|4.18|4.18|4.09|4.09|3.9|4.01|4.22|4.06|3.99|3.8|3.5|3.17|3.28|3.23|3.21|3.26|3.3|3.53|3.27|3.18|3.2|3.23|3.19|3.23|3.23|3.25|3.25|3.31|3.29|3.35|3.41|3.25|3.2|3.24|3.24|3.24|3.2|3.22|3.29|3.35|3.28|3.31|3.46|3.31|3.23|3.59|3.77|4.08|4.15|4.1|4.13|4.03|4.11|4.23||4.29|4.34|4.41|4.4|4.39|4.4|4.34|4.4|4.31|4.41|4.31|4.42|4.27|4.35|4.54|4.5|5.17|5.15|5.49|5.03|5.25|5.79|5.75|5.6|5.24|5.32|5.54|5.61|5.64|5.56|5.21|5.24|5.26|5.27|5.2|5.26|5.31|5.31|5.13|4.99|4.88|4.81|4.78|4.8|5||4.99|5.14|4.82|4.55|4.7|4.54|4.56|4.53|4.49|4.44|4.25|4.41|4.4|4.19|4.41|4.39|4.52|4.36|4.48|4.34|4.47|4.6|4.66|4.55|4.42|4.46|4.33|4.49||4.45|4.57|4.41|4.22|4.01|4.01|4.11|4.26|4.18|4.32|4.2|4.23|4.25|4.44|4.34|4.43|4.5|4.25|4.14|3.99|3.91|3.95|3.9|3.83|3.84|3.71|3.75|3.74|3.96|3.9||3.72|3.61|3.78|3.6|3.9126|3.85|3.9|4.12|4.13|3.99|4.08|3.96|3.66|3.91|4.17|3.76|3.82|3.52|2.22|3.61|3.91|4.14|4.1|4.2|4.08|4.23|4.37|4.48|4.61|4.76|4.66|4.85|5.04|4.77|4.88|4.74|4.89|5.01||4.92|4.91|4.78|4.34|4.73|4.94|4.94|5.06|5.06|5.05|5.16|5.12|5.09|5.15|5.21|5.38|4.72|4.69|4.4||4.25|4.14|4.07|4.02|3.94|3.99|4.01|3.96|4|3.93|3.91|3.89|
01707|17617|/equities/zix-corp|R2000GROWTH|7.52|7.47|7.4|7.55|7.37|7.28|7.66|7.55|7.55|7.24|7.22|7.13|7.28|7.23|7.18||7.16|7.34|7.28|7.1|7.12|6.89|6.74|6.93|6.9|6.7|6.7|7.5|6.93|7.18|6.91|6.63|6.31|6.13|6.54|6.32|6.35|6.37|6.41|6.51|6.25|6.58|6.86|6.88|6.72|6.55|6.83|6.67|6.56|6.36|6.37|6.1|6.08|5.87|5.78|5.9|5.88|5.91|5.78|5.43|5.89|5.94|5.97|6.14|5.85|5.61|5.66|5.62|5.49|5.6|5.51|5.6|5.53||5.91|6.16|6.09|6.01|6.11|6.01|6.1|6.1|6.13|6.31|6.35|6.23|6.23|6.17|6.23|6.27|6.2|6.05|5.92|6.07|6|7.1|7.74|7.55|7.23|6.96|6.65|6.47|6.43|6.25|6.41|6.25|6.38|6.6|6.7|6.24|6.28|6.28|6.19|6.96|6.93|6.75|6.66|6.82|7.12||7.17|6.92|6.68|6.37|6.29|6.45|6.78|6.92|7.18|7.05|7|7.15|6.75|6.27|6.55|6.9|7.52|7.46|7.44|7.33|7.29|7.15|7.12|6.73|6.44|6.79|6.31|6.39||6.15|5.98|5.72|5.53|5.51|5.51|5.25|5.86|6.27|6.22|6.8775|6.05|5.42|5.35|5.06|5.31|5.63|5.78|5.85|5.41|5.2793|5.01|5.78|6.4|6.25|6.53|6.09|5.89|5.52|5.31||5.43|4.63|4.28|3.47|3.54|3.83|4.11|4.6|4.83|4.36|4.07|3.9|3.54|3.55|3.38|2.99|3.75|4.23|4.5|5.21|5.48|6.73|6.97|6.79|7.81|8.05|8.01|8.18|7.89|7.46|8.43|8.79|9.05|8.52|8.74|7.74|7.36|7.2||7.13|7.23|7.38|7.64|7.31|7.36|7.25|7.15|7.03|6.81|6.95|6.84|6.89|6.76|6.84|7.26|7.16|7.69|7.79||8.11|7.84|7.9|7.81|7.73|7.76|7.58|7.41|7.35|6.91|6.75|6.84|
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|44.05|45.85|45.06|45|44.15|45.36|45.43|45.21|45.72|44.59|44.77|45.11|45.12|45.37|45.39||45.42|44.7|44.87|44.72|44.95|45.73|44.77|46.53|45.48|46.4|47.58|47.07|44.59|45.8|45.44|44.28|44.06|44.43|43.75|43.67|44.43|44.62|44.66|44.84|44.76|44.78|45.13|45.97|45.71|45.44|46.97|47.3|46.945|46.42|45.58|45.22|45.24|44.72|44.03|44.81|44.77|44.1|43.84|43.63|42.53|43.82|44.45|48.1|47.86|47.55|47.58|47.9|51.58|54.15|54.99|55.35|53.37||55.38|55.64|55.69|55.43|55.05|54.81|54.02|53.46|53.95|54.25|54.48|54.48|55.38|55.13|55.95|55.85|55.29|55.48|55.65|55.12|53.26|52.09|52.71|50.45|50.27|49.37|50.2|49.98|50.01|49.56|49.51|48.48|49.53|50|49.76|50.14|50.29|50.78|48.95|50|48.93|49.72|49.19|49.78|51.3||51.66|49.69|49.21|47.23|51.8|51.54|50.89|51.51|51.4|51.78|51.05|52.32|51.85|50.29|53.19|52.75|55.89|55.54|56.4|55.32|54.79|53.9|52.57|52.7|52.25|55.29|54.11|53.79||49.3|49.37|49.37|50.24|48.6|45.33|45.11|46.93|47.82|48.17|48.2|44.98|45.6|46.08|45.41|51.03|56.13|57|55|53.04|53.41|51.75|50.97|49.79|50|52.62|48.44|50.08|50.67|49.88||48.32|46.95|52.57|49.1|47.52|46.21|47.93|49.09|46.98|45.49|42.51|49|46.14|43.11|46.59|49.9|47.13|43.57|38.43|40.93|39.5|41.84|42.37|40.82|42.92|44.79|45.15|45.69|44.58|44.27|45.62|46.74|48.55|46.7|49.27|49.18|48.48|46.8||46.95|46.26|47|43.25|42.46|42.54|42.63|41.89|40.92|40.56|41.43|41.06|43.91|43.49|42.38|44.45|43.92|44.29|43.99||44.45|43.47|42.82|42.45|42.24|43.16|42.61|41.17|40.71|40.48|40.78|41.87|
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|14.93|14.97|14.88|15.23|14.91|14.95|14.91|15.07|15.44|15.15|15|14.46|14.77|15|14.7||14.91|14.63|13.94|13.44|14.14|14.04|13.42|13.42|12.99|12.81|12.78|12.73|12.33|11.53|10.99|10.93|10.41|10.06|10.12|9.91|10.11|10.53|10.86|10.74|10.78|10.85|11.29|11.42|11.38|11.66|11.52|11.28|11.29|11.37|11.55|11.75|11.75|12.51|12.28|12.42|12.79|12.45|12.38|11.63|11.86|12.18|11.66|11.77|12.43|12.16|12.9|13.12|13.06|13.39|13.49|13.24|13.44||13.68|14.25|14.25|14.34|13.76|13.27|12.98|13.01|13.05|13.52|13.99|13.47|13.48|13.06|12.58|13.68|13.79|13.53|13.22|13.1|13.29|13.12|13|11.93|11.73|11.5|11.14|10.99|10.95|10.55|10.38|10.85|10.32|10.1|10.09|8.99|8.67|8.44|7.76|7.84|7.96|7.96|7.65|7.47|7.24||7.5|7.08|6.84|6.59|6.58|6.47|6.61|6.42|6.29|6.04|5.98|6.24|6.28|5.28|5.85|6.14|6.8|6.45|6.32|6.15|6.13|6.46|7|6.6|9|9.44|9|8.48||8.37|8.15|8.33|8.05|8|7.05|6.5|6.92|7.06|7.09|7.14|6.39|6.44|6.69|6.58|7.02|7.81|7.34|7.1|6.8|6.8|6.26|6.4|6.23|6.07|6.17|5.85|6.05|6.29|6.2||5.69|5.56|5.97|5.1|4.85|4.8|5.13|5.53|5.27|5.77|4.5|4.54|4.49|4.86|4.69|4.01|3.71|3.78|4.8|6.27|6.44|7.51|7.82|7.63|8.17|8.74|9.3|9.17|9.38|8.88|9.46|9.91|11.4|11.21|11.67|11.55|11.33|11.5||11.45|11.03|10.96|10.7|10.55|10.71|11|10.38|10.25|10.16|10.42|10.5|10.6|10.64|10.67|11.28|11.12|11.13|11.28||11.23|10.38|10.54|10.35|9.97|9.8|9.94|9.46|9.3|8.9|9.35|9.13|
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.44|14.63|14.55|14.65|15.06|14.76|15.25|15.04|14.98|14.66|13.81|13.51|14.97|15.15|15.84||14.5|16.12|14.63|12.98|12.92|11.3|10.5|11|10.6|10.44|10.1|10.16|10.15|10.06|10.08|10.08|10.09|10.03|10.05|9.98|9.99|9.98|9.99|10.02|10|10|9.97|9.97|9.98|10.04|10|9.96|9.97|9.95|9.97|9.95|10|10.02|10|10.02|10.09|10.01|10.04|10.02|10.06|10.08|10.2|10.17|10.22|10.29|10.39|10.4|10.5|10.6|10.3|10.31|10.34||10.55|10.3|10.37|10.19|10.14|10.15|10.04|10.08|9.99|10.01|10.07|10.07|10.15|10.15|10.25|10.38|10.2|10.25|10.26|10.29|10.25|10.23|10.25|10.12|10.25|10.25|10.27|10.4|10.35|10.65|10.44|10.45|10.5|10.84|10.7|10.6|10.58|10.52|10.78|11.05|11.11|10.81|10.92|11.12|11.2||11.07|10.91|11.4|11|10.97|11.8|9.86|10.03|9.86|9.95|||9.87|9.75||9.76|9.75|9.75|9.75||10|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|10.96|11.25|11.49|11.35|11.08|11.21|11.51|10.88|11.55|11.36|11.27|11.28|10.96|10.87|10.91||11.07|11.1|11.42|10.97|10.95|11.55|11.37|11.65|11.7|11.77|12.67|12.39|11.5|11.71|12.79|12|12.29|12|11.92|11.99|11.96|12.3|12.05|12.2|11.89|12.12|13.21|13.5|13.18|12.8465|12.76|12.75|11.34|11.38|10.93|10.27|10.5|10.33|10.2|10.48|10.42|10.84|11.24|10.48|10.51|11.08|11.16|11.48|12.09|12.48|12.49|12.43|11.88|12.08|12.54|12.31|12.1||12.5|12.09|11.7|11.61|11.49|11.16|11.1|11.45|11.32|11.8|12.55|12.41|12.41|12.76|12.15|12.16|12.5|12.26|12.54|12.45|12.73|12.35|13.66|13.61|13.61|14.09|13.29|12.9|12.88|12.4|12.7|13.07|13.03|13.02|13.16|13.29|13.26|13.45|12.04|12.02|12.11|12.45|12.37|12.81|13.4||13.32|13.2|12.56|12.66|12.83|12.13|12.83|12.96|12.66|13.27|12.13|12.32|11.95|10.95|11.35|11.29|12.56|12.61|12.55|12.38|12.05|12.41|11.36|11.41|11.35|10.69|10.17|10.16||9.91|10.15|10.7|9.65|8.97|8.26|8.21|8.83|9.71|9.8|10.01|10.45|10.73|10.41|9.4|10.35|10.45|10.5|10.71|9.86|9.61|9.23|9.5|9.11|8.53|8|8.07|8.5|9|8.92||8.9|7.85|8.28|6.99|6.81|6.92|7.76|8.18|8.27|8.35|8.5|7.01|6.29|6.07|6.36|5.83|6.93|7|8.89|10.37|11.37|13.38|13.63|13.48|14.32|15.32|15.54|15.81|15.9|15|16.08|16.25|16.33|16.75|16.52|16.3|16.35|16.51||16.75|17.15|17.09|17.43|17.05|17.75|18.31|18.58|18.11|17.62|17.42|17.61|17.76|17.83|17.25|18.1|18.32|18.35|17.53||18.01|18.39|18.48|18.35|19.08|20.75|20.88|20.39|20.01|19.55|19.81|20.85|
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.08|6.56|6.95|8.09|8.02|7.9|8.27|7.8|7.99|7.66|7.78|7.4|7.74|7.62|7.63||7.56|7.1|6.82|6.86|6.94|6.83|7|6.86|6.69|7|7.2|6.42|6.5|6.24|6.17|6.15|6.25|6.07|5.88|5.71|5.94|6.04|6.22|6.275|5.87|5.89|5.8|5.92|5.77|5.49|5.54|5.49|5.52|5.68|5.49|5.23|5.35|5.1801|4.76|4.75|4.71|4.5601|4.75|4.43|4.42|4.4|4.67|4.81|5.09|4.98|5.06|5.12|4.85|4.75|4.78|4.67|4.7693||4.97|4.99|4.95|4.53|4.45|4.67|4.83|4.99|4.87|5.17|5.4|5.27|5|4.97|5.1|5.09|5.21|5.31|5.24|5|4.94|5.01|5.02|4.62|4.45|4.6|4.97|5.41|5.08|5.13|5.17|5.24|5.38|5.31|5.33|5.27|5.3|4.98|4.75|4.84|4.6|4.82|4.99|5.26|5.52||5.39|5.56|5.28|5.47|5.51|5.66|5.69|6.03|4.72|4.84|4.94|4.99|4.91|4.78|5.32|5.18|5.41|4.99|5.02|4.7|4.51|4.45|4.07|4.44|4.42|4.51|4.82|4.77||4.8|4.99|4.19|4.24|3.69|3.56|3.2|3.22|3.64|3.16|2.95|2.95|3.26|3.2|3.22|3.29|3.68|3.49|3.35|3.4|3.37|3.49|3.5|3.42|3.54|3.54|3.45|3.62|3.68|3.94||3.99|3.89|3.88|3.63|3.78|3.5|3.44|3.57|3.68|3.69|3.81|3.5|3.57|3.55|3.86|3.34|4.2|4.43|4.69|4.85|4.64|5.3|5.77|5.47|6.27|6.74|6.74|6.37|6.18|6.26|6.76|7.16|7.23|7.32|7.59|7.56|7.61|7.81||7.84|7.82|8.11|7.99|7.58|7.5|7.59|7.66|7.51|7.65|7.57|7.48|7.69|7.89|7.97|8.18|8.25|8.21|8.12||8.4|8.27|7.97|8.19|8.12|8.07|8.26|8.27|8.24|8.4|8.41|8.41|
01713|48411|/equities/aerie-pharmace|R2000GROWTH|12.87|12.84|12.64|12.5986|12.2|11.82|13|12.75|12.75|12.81|12.72|12.25|12.7|13|12.92||12.54|12.33|12.08|12.26|12.66|12.98|12.87|13.14|13|12.94|12.94|12.5|11.09|11.08|11.07|11.02|11.08|10.66|10.71|10.31|10.04|9.81|9.75|9.74|9.11|9.1|10.11|11|11.45|11.4|11.5|11.34|11.83|11.92|11.99|12.13|12.34|12.13|11.54|11.77|11.47|11.13|11.3|11.68|11.265|12.13|11.59|11.83|11.87|11.61|11.49|11.27|10.63|10.95|11.6|12.12|11.7||11.31|11.05|10.68|11.02|10.82|11.04|11.07|10.99|11.03|11.47|12.17|12.51|12.42|12.69|12.61|12.31|12.25|12.38|13.06|12.66|12.49|11.92|11.8|11.88|11.64|11.79|11.73|12.31|12.23|13.12|12.52|13.18|13.67|14.05|13.67|13.97|13.58|13.44|13.26|13.58|13.2|13.36|13.36|13.9|14.26||14.75|14.77|14.88|15.07|14.46|14.61|15.55|16.13|15.66|15.45|14.82|15.1|15.06|14.08|13.84|14.5|15.37|15.34|15.27|15.1|15.14|15.34|14.72|14.27|14.11|14.64|15.25|16.09||16.15|16.16|16.28|16.08|15.59|14.49|14.33|15.54|16|15.4|14.77|15.37|16.09|15.58|14.1|14.94|15.1|14.1|15.01|14.53|14.25|13.83|13.99|14.54|14.78|15|15.44|15.38|15.4|15.25||13.55|12.88|12.32|12.4|13.06|13.23|13.03|13.55|13.07|13.03|13.22|13.5|12.74|11.82|13.12|12.27|13.43|13.44|13.02|14.12|13.48|14.61|15.06|14.18|16.2|17|17.52|17.76|17.55|16.73|18.17|18.8|20.37|21|22.4|19.38|18.97|19.26||19.76|19.44|20.44|20.67|20.38|21.12|21.07|20.85|21.09|20.62|20.98|20.95|21.58|21.12|21.09|22.52|22.17|22.68|22.62||24.05|24.82|25.54|24.7|24.36|25.41|25.08|25.02|24.57|23.73|23.31|24.56|
01714|1167959|/equities/bioatla|R2000GROWTH|31.36|30.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|26.43|25.46|24.55|25.56|25.98|25.91|25.67|26.27|25.75|26.15|25.41|24.72|26.5|26.43|26.79||26.7|27.26|26.15|26.04|26.13|25.89|24.3|23.93|22.61|22.44|22.65|22.17|24.5|24.03|23.56|23.48|23.96|22.22|21.97|25.2|21.5|22.28|23.42|24.8|24.48|25.08|26.09|25.42|27.16|26.49|27.83|26.6|26.46|27.7|27.43|25.83|24.98|23|20.92|21.5|20.67|19.55|19.24|19.29|18.75|19.53|18.14|18.75|18.35|17.45|17.59|17.53|17.43|18.87|18.58|18.41|18.67||19.95|21.43|21.72|20.13|21.05|21|20.46|20.67|21.64|20.5|20.07|20.55|20.8|20.45|19.43|18.79|18.19|19.26|19.25|18.58|17.85|18.49|18.25|17.95|13.75|13.77|12.31|11.06|11.3|11.04|11.64|11.75|11.04|10.83|11.7|9.8|9.33|8.78|8.25|8.87|8.32|8.55|8.63|8.02|8.57||8.88|8.69|8.37|7.5|7.6|7.87|8.69|8.81|8.33|8.87|8.38|8.96|8.1|7|7.98|8.34|9.8|9|8.81|8.25|7.54|7.47|7.13|6.97|7.11|7.86|6.47|6.16||5.1|5.04|5.09|5|4.91|5|4.69|5.02|5.32|5.2|5.48|5.63|5.3|5.2|5.25|5.28|6.41|6.04|5.03|4.23|4.19|4.16|4.42|4.51|4.68|4.97|4.94|4.98|4.65|5||4.7|4.54|3.96|3.94|3.85|4.18|5.05|5.37|5.56|5.78|5.95|5.64|6|5.98|6.2|5.75|5.36|6.66|5.89|5.32|4.98|5.97|7.69|7.65|9.46|10.77|11.77|11.55|11.77|11.54|12|12.33|13.68|14.9|14.35|13.81|13.63|13.42||13.76|13.59|13.1|12.42|12.24|12.71|13.59|12.79|12.4|11.78|12.61|13.53|14.16|13.65|12.6|13.58|13.26|13.54|14.3||14.79|14.76|14.62|13.53|13.41|14.3|15.15|14.52|14.75|13.89|13.19|14.35|
01716|16798|/equities/omega-flex|R2000GROWTH|171|174.73|165.72|168.16|173.01|158.74|156.61|151.7|152.9134|153.1|148.11|147|141.2476|144.93|150.25||151|149.97|150.725|138.42|138.105|139.34|139|142.2|141.37|148.35|150.34|149.52|154.61|151.01|154.25|157.975|152.62|148.22|150.69|156.62|159.14|164.5|165.95|168.57|170.16|168.12|172|176|180.1|171.3|179.3|177.8|172|171.03|172|160|163.71|160.24|157.86|154.9|158.4|144.47|140.9|134.3|129.01|129.49|126.5|131.91|134.7|128.25|129.5|128|128.25|127.4|130|130|131.15||139.85|139.1|139.61|133.25|133.72|135.94|131.61|136.25|139.95|134|125.93|124.585|126.4613|127.25|125.55|126.96|124.45|127.41|126.15|126.89|125.7|122.99|124.7|120.45|123.07|119.55|122.46|121.2|120.1|116|115.97|115.25|116|115.995|115.41|109.8|116.745|115.8|112.81|113.99|109.41|109.9999|103.345|99.72|103.73||100.66|106|104.51|100.96|105.44|106|105.4|104.9|103.66|111.17|98.74|109.99|95.47|91.46|100.33|107.6|112|111.57|114.4|113.695|115.91|115|112|106.2|103.5|109|110|106||101.55|99|98.8|97.66|96.4|95|92|87.995|96.8|89.88|94.39|90.625|93.77|95.9669|88.4|87.2|86.41|85.86|83.6|78.05|80.31|82.5|80.06|81.86|92.75|81.48|78|78.09|85|82.4||83.85|74.99|78.13|80.69|77.5309|80|80|79.6|78.07|75.61|77.8|76.9|64.18|58.35|64.39|54.01|60.4|58.72|61.44|71.25|65|73.9|75.4|75.72|81.86|84.53|83.08|83.01|78.74|79.62|83.63|83.5|87.37|86.74|86.4|87.4|87.2|85.5||90.84|94.1|99.26|98.53|99.67|102.2|103.48|101.01|104.07|105.74|106.96|106.75|107.53|108.45|108.7|111.29|109.5|110.22|109.45||109.75|109.44|108.05|108.99|108.61|108.1|108.43|108.3|108.57|107.5|107.02|107.98|
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.19|13.72|13.39|13.85|14.9|14.75|14.29|14.16|13.23|12.55|11.5|11.01|11.43|12.07|11.05||10.64|10.55|10.4|10.45|10.46|10.45|10.59|10.48|10.1|10.07|10.07||9.99|10.02|10.08|10|9.9396|10.07|9.88|9.85|9.9||9.95|9.95|9.88|9.88|10.02|||10.06|10.08||9.98||9.94|9.9|9.96|9.93|9.95|9.94|9.95||9.94|9.95|9.95|9.93|9.95|10|||9.93|9.93|9.96|9.93|9.94|9.93|10||9.96|9.94|9.76|9.825|9.9||||9.78||9.84|9.88|9.94||||9.91|||||||||9.88||||9.92||9.94|||9.92||||10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|2.21|2.15|2.27|2.36|2.39|2.28|2.35|2.25|2.19|2.27|2.15|2.01|1.93|2.13|2||1.58|1.48|1.47|1.45|1.42|1.47|1.51|1.56|1.52|1.42|1.4|1.29|1.25|1.27|1.23|1.22|1.21|1.2|1.2|1.26|1.21|1.21|1.22|1.25|1.24|1.24|1.295|1.305|1.28|1.3|1.37|1.345|1.42|1.37|1.38|1.28|1.32|1.27|1.24|1.24|1.24|1.27|1.28|1.19|1.24|1.29|1.31|1.32|1.37|1.35|1.3|1.42|1.28|1.23|1.2|1.14|1.15||1.2|1.25|1.23|1.275|1.32|1.27|1.32|1.33|1.31|1.38|1.42|1.4|1.47|1.451|1.475|1.5|1.51|1.47|1.47|1.59|1.49|1.56|1.5|1.49|1.355|1.34|1.36|1.42|1.42|1.53|1.43|1.44|1.48|1.51|1.48|1.38|1.41|1.445|1.32|1.45|1.44|1.53|1.49|1.58|1.69||1.69|1.7|1.69|1.76|1.9|1.85|1.86|1.88|1.8|1.81|1.73|1.78|1.79|1.73|1.75|1.75|1.9|1.93|1.9|1.82|1.87|1.91|1.92|1.83|1.8|1.78|1.81|1.89||1.9|1.95|1.9|1.81|1.78|1.69|1.72|1.85|1.9|2.0026|1.83|1.86|1.89|1.98|1.87|1.88|1.77|1.9|2.2|3.1835|4.07|4.42|3.89|3.88|3.3|3.08|3.05|3.07|3.22|2.93||3|2.94|2.79|2.55|2.5|2.46|2.48|2.55|2.49|2.48|2.39|2.3|2.1|1.87|1.9|1.67|1.76|1.82|1.7|2.1|1.92|2.9|3.06|3.13|2.97|2.94|2.94|2.98|2.71|2.5|1.91|1.92|2.03|2.13|2.09|2.1|2.01|1.99||1.98|2.04|2.05|2.09|2.01|2.06|2.17|2.23|2.01|1.9|1.78|1.87|1.88|1.77|1.8|1.9|1.9|1.76|1.93||1.98|2.09|1.91|1.83|1.88|1.76|1.81|1.4|1.3|1.3|1.3|1.36|
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|25.72|25.89|25.4|25.96|25.36|24.98|26.08|26.13|25.5|25.65|24.25|24.94|26.25|26.08|26.18||26.51|27|25.75|25.27|24.94|24.97|24.56|24.94|24.2|24.76|24.6|23.32|25.87|25.85|25.44|23.09|23.09|22.24|22.37|23.83|23|23.98|24.68|24.65|25.33|26.52|26.59|27.37|27.7|26.57|27.11|26.98|27.45|26.85|26.35|25.5|26.22|26.14|24.8|24.86|24.56|25.13|24.1|23.58|23.12|24.9|23.56|23.9|25.11|25.18|24.66|24.91|25|24.3|24.33|23.24|22.6||24.25|25.1|24.92|23.4|24.52|24.41|25.3|25.87|26.12|26|24.58|24.44|24.99|25.42|24.46|24.11|24.15|24.2|24.54|23.3|23.12|23.52|23.29|23.43|23.61|24.19|24.02|23.74|24.9|24.06|24.17|25.67|23.75|24.21|23.15|23.03|21.89|22.45|20.31|21.8|20.56|22.53|20.01|19.07|19.42||19.2|19.35|19.09|18.24|18.26|18.01|19.44|19.6|18.78|19.18|19.24|20.73|21.41|17.71|18.99|18.94|20.16|20.24|21.93|21.34|20.54|20.19|20.1|19.33|18.91|20.49|19.42|19.33||17.68|17.3|17.11|16.46|15.82|14.1|13.23|14.11|15.7|15.22|14.85|14.75|14.5|14.3|13.18|13.82|15.07|14.68|12.89|11.17|10.39|10.6|11.25|10.71|11.26|12|11.26|11.74|11.88|12.65||12.67|10.73|10.96|8.87|8.21|8.9|10.29|11.23|11.07|11.23|12.21|10.44|8.66|8.24|8.66|6.85|8.1|9.79|12.75|14.91|15.33|18.18|19.18|20.41|22.25|23.62|23.98|23.76|22.71|22.77|23.57|25.58|27.42|27.37|28.38|27.88|27.94|27.8||27.5|26.71|26.98|26.4|26.16|26.53|27.55|27.05|26.81|26.36|25.97|25.89|26.19|26.37|25.76|26.09|25.47|25.03|24.5||24.9|24.68|23.95|23.62|23.51|23.15|23.39|23.2|22.87|22.09|21.84|21.93|
01720|986076|/equities/atomera-inc|R2000GROWTH|12.38|12.09|12.4243|11.38|10.37|9.63|10.3|10.66|10.18|9.85|9.8371|9.73|9.5|9.2702|8.92||8.67|8.7|9.09|8.73|8.77|9.24|9.49|9.68|9.47|9.76|9.8|9.42|9.29|8.8|9.15|8.79|8.4|8.4|9.1|8.75|8.51|9.09|9.22|9.33|9.35|9.55|9.81|9.9|10|9.36|10.32|10.36|10.94|10.74|10.5|10.16|10.64|10.43|10.3|10.5|10.5|10.39|10.28|9.4|9.16|9.93|10.43|10.58|10.46|10.15|10.73|10.3|10.2|9.85|10.3|9.49|9.51||10.3|10.76|11.35|12.95|11.37|10.68|11.13|11.36|11.59|12.5|12.03|11.3|11.51|11.42|11.75|11.47|11.23|11.78|12.05|11.72|12.51|11.36|11.6|11.45|10.77|11.5|10.67|10.86|11|10.79|10.37|11.18|10.93|10.65|9.8|9.49|8.82|8.78|8.56|8.77|8.68|8.89|8.68|8.97|8.66||8.86|9.05|8.91|9.7|10.32|10.39|10.6|10.77|11.02|10.41|9.65|9.47|9.25|8.12|8.36|8.61|9.14|8.74|8.96|9.65|9.03|9.28|8.7|8.74|8.9|7.95|7.95|8.59||8.35|7.54|7.16|7.42|7.62|6.85|6.07|5.6|5.6|5.6|5.56|5.61|5.36|5.14|5.24|5.05|5.75|5.15|5.23|4.55|4.62|4.42|4.24|4.1|4.08|4.16|4.17|4.31|4.2|4.05||4|3.97|3.9|3.54|3.45|3.33|3.54|3.62|3.46|3.55|3.2|3.05|2.7|2.71|3|2.92|3.03|2.99|3.07|3.1|3.75|4.45|4.53|4.99|4.86|5.22|4.82|4.58|4.23|4.45|5.24|4.9|4.8|4.89|4.75|4.61|4.33|4.84||4.86|5.48|5.57|4.89|4.27|4.24|4.44|4.35|4.16|4.15|4.31|4.52|4.48|4.43|4.5|4.31|4.29|4.3|4.43||4.01|3.93|3.97|4.08|4.24|3.65|3.29|3.26|3.3|3.16|3.16|3.13|
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.08|12.74|13.32|13.97|14.36|13.15|12.5|11.75|10.78|10.23|10.24|9.52|9.49|9.62|9.575||10.31|10.19|10.15|11.54|10.57|11.94|10.45|10.55|10.11|10.37|9.95|9.94|10.18|10.12|10.7|10.66|10.75|10.2|10.14|9.83|10.35|10.34|10.35|10.37|10.34|10.37|10.36|10.35|10.34|10.35|10.33|10.33|10.34|10.35|10.35|10.36|10.38|10.2464|10.41|10.44|10.46|10.48|10.47|10.5|10.47|10.5|10.36|10.59|10.43|10.4|10.33|10.3599|10.37|10.25|10.36|10.36|10.25||10.34|10.35|10.36|10.36|10.34|10.34|10.34|10.33|10.34|10.32|10.33|10.3002|10.3|10.32|10.33|10.37|10.35|10.3699|10.375|10.37|10.4|10.35|10.41|10.44|10.36|10.78|10.93|10.95|11.005|11.27|11.3|11.09|11.05|11.05|11.1001|11.14|10.86|10.78|10.75|11.4|11|10.76|10.8|10.9|11.05||10.86|10.9149|10.7|10.7|10.7|10.7|10.5124|10.55|10.62|10.5|10.49|10.45|10.4006|10.39|10.5|10.355|10.35|10.39|10.38|10.29|10.37|10.35|10.385|10.52|10.3398|10.32|10.31||||10.3||10.28||10.31|10.3||||10.31|10.32|10.32|10.33|10.34|10.34|10.32|10.32|10.32|10.28|10.33|10.33|10.33||10.3|||10.34|10.3394|10.33||10.3|10.27||10.29|10.26||10.28|10.27|10.29|10.25||10.2|10.11|10.1|10.15|10|10.1491|10.1|10.23|10.3|10.2|10.3228|10.3|10.3|10.4|10.4|10.36|10.3576||10.4||||10.35|10.33|||10.33|||10.36||10.38||10.4|10.4||||||10.4||10.37||10.4|10.4|10.39||10.33|10.35|10.32||10.33|10.31|10.3|10.27|10.27||10.26|10.25|
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|55.9|56|57.14|52.86|51.95|49.51|52.12|48.24|49.33|47.22|46.01|48.93|52.63|52.42|49.21||46.85|46.61|45.5435|40.67|40.5|41.71|45|45.5|48.99|44|46.82|43.01|41.61|41|39.9|39.31|38.25|38.52|39.19|38.06|39.93|39.64|39.39|40.91|37.88|38.22|37.94|38.9|39.13|37.6|38.7|38.79|39.04|37.9|36.675|35.98|35.51|33.9|33.76|33.64|34.24|35.99|34.69|32.63|32.8|34.31|35.31|36.46|34.45|33.62|32.94|34.47|32.38|31.84|31.8|29.88|28.64||28.3|28.4|28.46|29.07|29.25|29.29|29.09|29|28.44|28.32|28.82|27.45|28.54|28.54|29.09|28.56|28.38|28.26|28.57|27|26.44|26.64|26.36|24.95|25.03|25.53|26.1|26.15|25.76|26.02|29.03|28.92|28.01|29|27.77|25.09|25.06|23.76|22.23|23.57|22.98|23.4|23.09|22.64|23.48||23.69|23.8|23.21|24.08|23.41|23.65|24.52|24.1|23.18|23.31|22.91|23.3|24.18|22.37|23.63|24.94|27|26.18|25.21|25.33|26.38|26.08|25.42|27.98|26.88|28.02|26.48|30||29.19|28.45|26.85|27.48|26.13|24.25|24.45|24.05|23.37|22.75|22.31|22.18|23.16|21.72|20.22|20.66|23.04|22.86|23.95|23.16|21.95|20.77|21.07|21.22|22.6|23.49|22.1|22.01|22.24|21.73||21.78|21.93|22.57|22.39|20.74|21.29|21.8|22.43|22.51|21.26|20.8|22.38|21.02|22.66|22.87|19.26|19.5|17.14|16.32|19.17|18.06|23.17|22.85|22.57|26.13|26.95|27.17|26.99|25.32|22.19|24.96|24.77|25|26.57|27.2|27.74|28.75|27||28.15|29.41|30.74|34|30.01|29|28.33|29.05|27.58|28.75|28.02|23.68|23.46|23.73|23.73|25.39|23.8|23.55|23.7||23.92|23.71|23.5|23.88|25.34|25.56|26|24.74|24.69|25|26.07|28.78|
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.46|7.19|6.9|7.13|7.3|7.1|7.25|7.14|7.25|7.13|6.72|6.75|7.16|7.03|6.76||6.7|6.73|6.8|6.76|6.61|6.7|6.66|6.77|6.87|6.7|6.71|6.7|6.6742|6.9|6.89|6.71|6.52|6.6|6.96|6.48|6.83|7.26|7.71|7.66|7.11|7.56|7.95|8.25|7.33|6.83|7.23|6.94|7.06|7.06|7.3|7.11|7.26|7.02|7|7.43|7.55|7.15|6.93|6.8|6.78|7.1|7.3|7.3|7.1|7.01|7.1|7.26|7.05|6.76|6.46|6.13|5.7||5.98|6.26|6.42|6.57|6.73|6.77|6.87|7.01|6.82|7.3|7.16|7|6.9|6.89|6.63|6.71|6.75|6.64|6.91|7.29|6.7|7.01|6.84|6.49|6.43|6.88|6.12|6.55|6.71|7.06|6.49|6.49|6.1|6.7|6.7|6.61|5.7|5.7|5.12|5.1131|5.07|4.39|4.36|4.56|4.17||4.28|4.2|4.3|4.53|4.19|4.17|4.32|4.3|4.53|4.67|4.67|4.87|4.93|4.39|4.61|4.68|4.95|4.81|4.85|4.98|5.09|5.03|5.13|5.03|4.75|4.26|4.13|4.4||4.13|4.75|4.62|4.38|4.88|3.81|3.65|3.41|3.5|2.85|2.8|3.02|3|3.1|2.6|3.03|3.32|3.08|2.72|2.65|2.67|2.6|2.65|2.75|3.05|3.13|3.06|3.32|2.9|2.42||2.31|2.22|2.44|2.06|2.02|2.1|2.31|2.4|2.5|2.1|2.03|2.35|2.11|1.96|2.19|1.67|2.15|1.61|2.75|2.62|2.5|3|3.1|3.19|3.5|3.72|3.74|3.8|3.8|3.75|4.04|4.5|4.84|5.1|5.07|5.17|5.18|5.06||5.18|5.29|5.33|5.37|5.31|5.5|5.64|5.56|5.44|5.36|5.37|5.5|5.87|5.94|5.76|6.06|6.21|6.29|6.26||6.45|6.36|6.23|6.19|6.3|6.29|6.3|6.24|5.88|5.82|5.89|5.9|
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|19.02|19.1|20.08|21.86|23.4|18.09|19.85|17|17.47|15.6|15.63|13.61|16.83|18.48|15.85||11.83|12.16|11|10.78|10.45|10.38|10.26|10.27|10.2|10.15|10.16|10.18|10.25|10.11|10.14|10.19|10.11|10.08|10.07|10.04|10.13|10.2|10.19|10.2|10.3|10.23|10.21|10.32|10.4|10.35|10.4401|10.6|10.6|10.43|10.38|10.34|10.59|11.04|10.5|10.64|10.6516|10.75|10.69|10.6|10.65|10.7|10.73|10.63|10.8|10.8|10.4|10.3|10.3634|10.42|10.4|10.4|10.36||10.32|10.27|10.2|10.19|10.195|10.19|10.2|10.19|10.15|10.19|10.18|10.19|10.2199|10.2497|10.26|10.28|10.205|10.23|10.23|10.23|10.25|10.28|10.265|10.28|10.31|10.3|10.36|10.4|10.42|10.45|10.44|10.5|10.45|10.44|10.4|10.4499|10.4|10.362|10.2989|10.2998|10.22|10.2|10.2|10.2|10.23||10.3|10.25|10.2|10.22|10.18|10.165|10.2|10.23|10.17|10.12|10.15|10.06|||||||10.05||10.01|10|10.05|10|||9.97||||||9.9786|||9.951|9.98|||||9.989|9.96||9.98|10.09|10||9.99||9.98||10||9.92|9.96|9.96|10||||9.91||9.892|10.5|9.9719|9.88|9.9245|9.81|10|9.81|9.75|9.535|9.62|9.55|9.55|9.67|9.68|9.9|9.89|10|||||||||10.05|10.08|10.08|10.07|10.09|10.09|10.07|10.07|10.0894||10.07|10.07||10.09|10.0872|10.1|10.08|10.08|10.08|10.06|10.08|10.06|10.05|10.05|10.04||10.04|10.06|10.0529||10.04|10.03|10.0125|10.05|10.02|10.02|10.04|10|10.03|10.01|9.99|10.05|
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|23.44|24.48|22.82|23.42|23.14|23.44|24.47|23.61|24.345|23.23|23.42|23.45|23.11|23.07|23.03||23.2|22.82|21.73|21.68|21.35|22.06|22.39|22.54|20.54|21.49|21.63|20.24|18.82|18.87|18.51|21.75|22.98|21.98|22.345|21.95|22.61|23.29|23.54|23.99|22.97|23.09|22.86|23.19|22.6|21.97|20.41|19.79|19.66|19.85|19.95|19.4|20|19.63|18.65|19.23|19.47|20.04|19.79|19.47|18.84|18.52|18.87|19.57|19.76|19.62|19.14|19.24|17.57|16.76|17.14|16.86|18.01||18.31|17.87|17.95|17.66|17.89|17.75|17.53|18.19|17.92|17.29|17.01|17.6|17.97|18.02|17.72|17.19|17.52|17.69|17.7|17.27|16.85|16.73|15.84|14.56|14.34|14.33|14.5|14.26|14.24|13.98|14.21|13.74|13.81|13.59|14.02|14.04|13.9|13.75|13.28|13.26|12.5|12.84|13.19|13.39|13.81||13.54|13.76|13.38|13.21|13.2|12.92|13.3|13.82|14.08|14.48|14.18|14.54|14.82|13.28|14.21|14.36|15.22|15.2|15.06|14.8|13.48|13.76|13.09|13.04|12.89|14.26|13.24|12.46||12.5|11.42|11.58|11.67|11.82|12.07|11.97|12.8|13.67|14.69|13.12|13.38|14.56|15.83|16.34|16.67|18.19|17.58|16.67|15.57|15|13.76|14.47|14.51|15.59|15.53|15.34|17.07|17.45|17.77||17.37|17.89|18.63|17.8|16.81|17.76|18.43|17.89|17.95|17.16|17.09|18.54|17.99|17.54|16.72|19|16.74|16.09|10|15.44|15.2|16.34|17.77|17.99|18.09|18.17|18.38|18.88|18.48|18.25|18.55|19.2|19.47|19.61|20.65|20.14|20.46|20.74||21.51|24.54|24.55|23.89|24.01|24.3|24.53|23.44|22.87|22.8|22.76|22.76|23.25|23.45|23.46|24.78|24.31|24.55|25.04||25.36|25.32|24.66|24.48|24.3|24.8|25.18|25.08|25.4|24.89|24.69|25.58|
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.14|2.52|2.52|2.8|2.32|1.81|1.88|1.56|1.63|1.72|1.64|1.54|1.62|1.68|1.54||1.42|1.5|1.5|1.65|1.29|1.09|0.93|0.8391|0.77|0.84|0.835|0.86|0.9|0.87|0.77|0.7287|0.75|0.74|0.73|0.7074|0.77|0.81|0.82|0.85|0.8362|0.9|0.91|0.85|0.93|0.8874|0.77|0.8|0.78|0.75|0.74|0.72|0.7007|0.73|0.625|0.6408|0.65|0.62|0.63|0.59|0.584|0.575|0.5847|0.578|0.585|0.58|0.5984|0.5733|0.5568|0.6|0.5506|0.58|0.6||0.61|0.62|0.62|0.597|0.6251|0.63|0.62|0.63|0.63|0.6487|0.6607|0.6875|0.6337|0.63|0.64|0.685|0.7|0.72|0.7231|0.7475|0.74|0.75|0.76|0.7773|0.7896|0.7752|0.8|0.81|0.79|0.785|0.8009|0.7833|0.7762|0.771|0.8|0.8|0.783|0.761|0.76|0.75|0.775|0.78|0.78|0.7633|0.75||0.75|0.77|0.7929|0.78|0.73|0.77|0.795|0.7926|0.8093|0.805|0.8555|0.9|0.86|0.87|0.8899|0.87|0.98|0.9888|0.82|0.82|0.82|0.7964|0.8|0.8|0.805|0.8334|0.8549|0.88||0.8|0.8075|0.78|0.79|0.8|0.7633|0.7353|0.77|0.79|0.8176|0.8236|0.84|0.8567|0.9|0.82|0.99|0.96|0.9789|1.08|0.9555|0.77|0.7356|0.69|0.7063|0.72|0.7|0.73|0.7416|0.7478|0.71||0.67|0.68|0.69|0.66|0.676|0.68|0.72|0.73|0.74|0.7539|0.7638|0.71|0.68|0.66|0.71|0.63|0.72|0.66|0.61|0.72|0.691|0.8|0.8034|0.789|0.8|0.83|0.84|0.86|0.75|0.83|0.88|0.92|0.9455|0.94|0.98|0.98|1.06|1.05|1.12|1.14|1.18|1.02|0.92|0.91|0.92|0.9507|0.97|0.9748|0.9447|0.978|0.99|1.02|1.04|1.01|1.07|1.05|1.1|1.11|1.14|1.15|1.02|1.02|0.99|1.02|1.09|1.07|1.1|1.11|1.09|1.13|1.13|1.1
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|37.99|36.79|35.19|35.2|34.87|36.38|34.7|33.61|34.3|32.31|31.49|30.1|30.83|31.62|31.53||30.9|29.94|28.37|28.2482|26.76|25.41|24.5|25.43|23.93|23.84|23.55|24.49|25|21.1|21.7|20.85|20.15|19.78|20.49|19.7365|19.1|19.76|20|20.12|19.38|19.2|19.53|20.31|20.12|20.22|20.84|21.05|21.11|21.47|21.3|20.58|22.25|21.7|20.23|20.54|21.6|23.74|23.49|21.7|22.66|26|25.56|25.1|25.62|26.36|27.47|29.06|32.09|33.43|33.91|32.12|31.83||31.91|33.94|32.75|31.54|32.43|31.84|32.13|32.21|32.21|28.4|28.44|29.38|28.41|23.66|23.81|23.79|23.71|25.74|25.26|25.22|22|16.47|16.6|16.09|15.23|15.41|15.5|15.2|15.25|15.96|16.3|16.45|16.45|16.35|16.66|17.56|17.26|17.02|16.41|17.18|16.09|17.22|17|17.71|18.22||17.95|18.21|18.95|18.9|20.25|19.41|20.45|20.7|21.72|21.02|21.9|27.91|25.78|21.04|22.11|21.06|32.4|34.2|31.8|27|27|25|25.4|25|23.8|24.8|26|25.6||24.8|25.4|25.4|24.6|22.6|21|21.2|23|22.8|23.2|22.4|22.6|23.2|23.4|23|22.6|25.4|29.6|27|22.35|22|21.2|18.8|18.276|18.2|17.94|16.654|17.2|17.5|18.4||18.48|17.508|18.076|15.93|16.4|17.518|17.96|19.76|22.6|19.6|17.6|18.2|12.82|11.546|12.4|10.106|12.614|14.518|15.75|15.96|15.09|19.2|20.6|19.8|22.4|24.4|24.6|26|27.6|25.6|26.6|30|31.6|31.2|34.6|34.4|38.6|57||59.2|58.4|58.2|58.4|60.4|62.2|62|60.8|58.6|58.2|58.8|57|59|58.4|58|61.2|60.2|62.4|59.2||58|54.4|53.2|52.2|50|49.8|48.2|47|46.6|46|47.4|48.4|
01729|16338|/equities/integrated-electr|R2000GROWTH|47.6|45.8|43.74|44.71|43.5|42.98|42|41.92|40.82|39.14|37.76|36.94|37.39|37.53|37.41||37.21|36.48|37.51|37.65|38.07|38.95|38.27|39.36|38.13|37.68|38.15|35.56|36.36|35.73|34.33|33.4|33.48|32.09|31.96|31.81|32.49|34.36|35.36|36.06|36.92|38.73|38.4|38.22|37.32|36.04|37.6|37.58|37.79|38.51|38.73|37.63|35.38|33.05|32.11|32.33|31.73|31.25|30.46|29.56|29.86|31.62|32.4|34.6|35.26|35.11|34.43|33.31|32.49|31.67|32.16|31.92|28.82||29.15|29.7|29.3|28.78|29.01|29.26|29.62|29.26|29.48|29.27|28.93|29.25|29.12|29|29.43|29.59|29.8|28.89|27.75|27.3|24.99|24.075|23.96|23.095|24|23.76|24.05|23.37|23.64|23.39|24.17|24.35|24.29|24.05|23.42|22.73|22.86|21.52|20.85|20.36|20.22|20.42|21.03|22.11|22.1||22.45|23.2|22.77|22.16|22.34|21.22|22.1|22.06|21.53|21.95|22.09|22.83|22.51|21.21|22.46|22.99|23.5|23.5|24|24|22.82|23.62|23.69|23.09|23.2|24.88|24.57|23.6||23.01|22.63|23.24|23.34|22.11|20.13|19.4|20.57|21.24|22.15|21.6|21.29|21.16|20.26|19.47|19.2|19.53|19.77|18.8|17.53|17.63|17.28|17.49|17.32|17.71|18.41|18.32|19.71|19.58|19.55||19.18|18.24|17.66|16.98|16.56|17.5369|17.32|17.62|17.46|17.95|18.29|16.77|16.86|15.72|16.13|15.38|16.11|17.27|18.02|19.69|20.55|21.9|22.99|22.86|23.85|24.25|23.8|24.09|23.4|21.74|23.83|24.16|25.03|24.89|25.47|25.44|25.28|24.9||24.99|25.08|25.14|25.42|25.23|26.15|26.52|24.5|25.96|25|25.26|26.1|27.11|27.48|26.35|26.5|25.97|25.94|26.32||26.66|26.42|26.47|26.31|25.99|26.02|26.03|25.646|25.16|24.97|25.01|26|
01730|1053090|/equities/funko-inc|R2000GROWTH|11.92|10.89|10.5|10.47|10.51|10.35|10.85|11.05|10.57|9.15|8.7|8.96|8.9|9.33|9.37||9.72|9.33|8.57|8.61|8.9|8.45|8.25|7.61|7.07|7.46|7.64|6.81|6.56|7|6.82|6.77|6.54|6.47|6.52|6.82|7.07|6.56|6.67|6.03|6.01|6.13|6.16|6.15|6.29|6|6.2|6.14|6.29|6.2|6.19|6.15|5.94|5.81|5.67|5.83|5.78|5.68|5.9|5.41|5.73|5.93|6.08|6.16|6.34|6.16|6.15|6.19|6.0552|6.35|6.24|6.18|5.9||6.06|6.32|6.02|5.76|5.92|5.86|5.85|5.75|5.77|5.66|5.65|5.64|5.79|6|6.24|6.22|6.07|6.06|5.88|5.68|6.2|5.9|5.72|5.59|5.55|5.69|5.5|5.9|5.59|5.74|5.94|6.06|6.29|5.99|6.01|6.03|6.1|6.37|5.12|5.32|4.91|5.1|5.33|5.47|6.03||6.09|5.79|5.73|5.59|5.63|5.51|6|5.69|5.65|5.97|6.16|6.43|6.69|6.15|6.81|6.26|7.13|7.53|7.48|6.82|6.5|5.54|5.84|5.65|5.35|6|5.32|5.08||4.83|4.86|4.99|4.85|4.65|4.32|4.02|4.46|4.7|4.69|4.01|3.83|3.74|4.13|3.82|4.22|3.99|4.07|3.85|3.58|3.68|3.42|3.61|3.62|3.76|3.95|3.97|4.01|3.99|3.61||3.56|3.66|3.68|3.33|3.53|3.82|3.9|3.99|4.21|4.26|4.19|3.94|3.89|3.98|4.2|3.88|4.31|4.41|4.3|4.83|5|6.05|6.48|6.29|6.71|7.36|7.48|7.91|8.14|7.82|7.8|8.69|8.53|8.5|8.9|9.11|9.29|9.7||9.5|9.1|8.93|8.62|8.62|9.34|9.3|15.24|15.42|15.08|15.55|15.4|15.59|15.45|15.1|15.74|15.58|15.77|15.58||15.15|15.25|15.61|15.89|15.53|15.57|15.94|15.64|16.48|16.72|17.17|17.26|
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|52|53.46|51.8|52.27|50.64|53.76|55.94|56.29|56.76|59.18|59.25|56.56|56.67|53.6655|54.8182||56.1403|55.0894|53.9452|52.6655|52.0468|51.962|51.6993|51.8349|49.911|50.0551|49.8517|49.0211|53.1316|49.1482|47.6481|45.97|46.0208|44.8173|46.131|46.5717|46.8175|47.7837|48.5465|50.1991|48.9787|49.572|50.1991|49.9279|50.4873|48.5041|50.0551|50.0042|49.6737|51.4026|50.6992|49.377|50.7416|49.1482|46.6056|48.1142|48.8007|49.1567|48.1735|45.5886|47.487|48.5295|47.5888|46.5887|48.1905|47.7413|49.6567|49.5635|49.8432|50.9026|49.8432|47.0463|45.4276||47.8515|48.9533|48.4617|47.1396|48.3854|48.5126|48.3092|48.2753|49.5296|48.7329|47.6566|47.6142|48.2244|48.3092|49.7839|49.1482|49.6483|49.3431|48.9109|46.5717|45.7581|45.7072|44.6648|43.7071|44.58|44.0715|45.7666|41.5289|38.6643|38.1049|38.0371|37.3252|36.6472|36.5285|36.2742|37.6642|37.6981|37.715|35.8081|37.6727|37.215|36.9777|36.6556|37.571|39.1813||39.6644|38.2829|38.9185|38.3422|36.8421|35.7403|36.9184|37.7574|35.6979|37.2235|37.3082|38.5202|39.2406|34.9012|37.9524|35.8335|41.0797|40.8594|40.8933|38.8507|34.0452|33.3672|31.9603|31.3162|30.3839|32.6892|31.9264|30.3246||28.6634|28.6041|28.0532|28.0617|28.8838|26.8243|24.3241|27.5616|29.2397|29.6381|29.3754|26.8497|24.9597|26.9429|25.1038|25.6123|26.6294|25.1462|23.9173|22.1629|20.595|19.9508|20.1966|20.222|20.3068|20.5611|19.6372|20.7475|21.451|21.1543||21.1543|19.4932|19.1626|16.8574|16.0776|16.7387|18.2642|19.027|19.7135|18.9253|20.6797|17.9252|14.3656|12.5773|15.5861|15.264|17.2811|20.756|23.4935|24.7902|23.9003|27.8074|27.8922|27.7735|29.1889|31.1382|32.2993|32.8672|33.5537|34.0707|33.8927|36.5539|36.6641|34.7741|38.232|41.6476|48.9278|49.4194||49.555|49.0296|50.0042|48.3346|47.1057|48.0464|48.0803|47.8854|51.8688|50.5382|53.335|53.5299|53.4282|52.3519|51.267|51.8942|51.7162|51.3687|51.962||51.6908|50.9026|49.7245|49.3516|48.9194|49.1313|49.9364|48.9872|48.8685|48.021|48.377|48.6566|
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|27.15|27.2|26.76|29.55|29.09|29.68|29.53|28.95|29.5|29.12|28.85|28.69|28.61|29.23|30.18||30|29.9|28.86|28.73|29.19|29.65|29.22|29.01|30.29|28.41|29.74|29.66|29.84|28.87|28.38|28.24|27.54|26.91|29.37|27.75|26.39|27.44|27.59|27.38|27.79|28.05|27.87|28.04|28.31|27.44|27.78|27.44|27.46|27.97|27.52|26.23|27.43|26.58|25.24|25.78|26.25|26.71|26.14|25.68|26.04|25.67|25.69|25.92|26.79|26.6|27.33|26.71|27.04|27.91|27.47|25.995|26.82||27.5|27.77|27.9|27.27|27.74|27.71|27.48|27.26|27.31|27.12|26.79|26.54|26.48|26.56|26.86|26.94|26.92|27.43|26.88|26.5|25.6|25.65|25.84|25.25|25.12|25.46|25.51|25.25|26.03|26.63|26.49|25.64|24.21|23.97|24.52|23.46|23.12|23.17|22.05|22.55|21.77|22.09|22.39|22.06|22.34||21.75|21.81|21.18|20.53|20.2|21.01|20.75|21.28|21.17|22.65|22.24|21.85|21.65|19.91|21.78|21.35|22.27|22.22|22.53|22.39|21.56|21.61|20.96|20.72|20.95|21.11|20.33|19.81||18.74|18.84|18.13|18.09|16.18|15.32|15|16.47|17.53|17.07|17.23|17.09|16.37|16.71|16.95|17.04|17.63|17.76|16.91|16.12|14.94|15.79|16.97|16.9|17.5|16.85|16.54|16.88|18|18.48||18.63|17.54|17.95|16.6|16.05|15.61|16.43|15.95|15.82|16.85|17.61|18.15|18.14|16.75|16.71|14.95|15.91|15.1|15.5|16.03|14.46|16.22|16.77|15.64|16.65|17.44|17.87|18.66|18.66|18.11|19.38|20.39|20.87|20.92|21.49|20.7|21.05|20.51||21.09|21.41|21.39|21.21|21.47|21.39|21.55|20.34|19.81|19.62|20.19|20.72|21.52|21.16|20.91|22.2|22.7|22.78|23.19||23.2|22.78|22.84|21.45|20.84|20.86|20.89|20.37|20.28|20.14|20.17|20.85|
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|24.68|23.57|24.81|24.9|24.39|22.85|24.98|23.76|23.31|23.03|24|25.17|25.65|25.17|25.01||25.35|24.11|23.52|23.25|22.61|23.86|23.5099|22.92|22.6729|21.89|21.46|23|21.98|23.5|23|20.22|18.64|18.11|19.0977|17.7|18.16|19.28|18.2|18.58|17.92|17.18|16.73|17.9|18.07|18.87|19.75|19.01|19.69|19.25|19.8|18.91|18.24|17.8|18.42|18.69|18.65|19.33|19.69|18.42|18.8|20.23|21.18|21.57|24.71|22.12|22.85|23.55|22.22|18.61|18.12|17.46|16.14||17.09|18.68|18.51|19.16|18.53|17.9|18.36|17.94|17.62|17.61|18.4|18.22|18.75|19.48|18.56|18.23|18.01|18.89|20.54|20.25|21.23|20.9|20.52|20.63|20.1|20.03|19.74|19.95|20.47|20.43|21.77|22.47|21.55|23.5|22.39|22.08|22.16|21.75|20.15|21.76|22.62|22.96|23.7|22.21|22.3||22.49|23.22|22.35|22.51|22.98|21.19|21.62|22|19.77|21.17|20.13|21.93|21.84|19.58|19.52|19.63|19.93|20.23|20.02|20.3|20.35|21.91|20.68|22.44|20.79|17.13|15.67|10.23||10.01|10.22|10.18|9.67|10.5|9.96|9.52|10.23|9.8|9.71|10.08|10.02|9.51|8.94|7.99|8.74|9.72|9.88|8.79|9.33|9.04|8.56|8.71|8.47|9.12|8.61|8.5|8.65|9.22|8.86||9.36|7.35|5.5|5.48|5.34|5.18|5.58|6.36|6.39|6.15|6.11|6.23|5.44|4.37|4.85|4.9|4.96|5.52|5.45|6.13|6.1|6.95|7.59|6.94|7.57|8.13|8.7|9.12|8.85|8.79|9.09|9.14|9.02|8.52|9.26|9.11|8.65|7.86||7.68|8.11|7.8|7.64|6.58|6.8|7.09|7.46|7.37|6.78|6.97|7.37|7.55|7.68|7.41|7.93|7.65|8.04|8.23||7.6|6.21|6.12|5.25|5.57|5.51|5.21|5.23|5.28|5.17|5.25|5.81|
01734|940835|/equities/marinus-pharma|R2000GROWTH|13.36|13.5932|13.27|12.98|13.47|13.33|13.95|14.31|14.9|14.73|14.85|15.7|16.15|14.69|15.42||14.44|14.93|15.69|14.36|14.18|14.58|14|14.93|14.76|14.62|13.93|14.38|13.74|13.5|14.01|13.73|13.24|13|13.33|13.14|13.26|13.77|13.81|14.57|13.79|14.05|15.35|15|15.1|14.14|15.28|14.8|14.65|15.05|15.53|14.4|13.7|12.11|12.58|12.86|12.25|11.18|11.44|11|11.76|12.1|12.56|13.68|13.3604|12.36|12.08|13.36|8.36|8.12|7.6|7.56|7.36||7.12|7.32|7.68|8|8|7.16|7.4|7.84|7.56|8.8|7.88|8.12|8.08|7.76|7.24|7.2|7.16|7.4|7.36|7.36|8|7.2|7|6.76|6.88|6.96|7|6.52|6.76|7.04|7.16|7.68|7.4|7.48|7.68|7.28|7.4|7.8|9|9.56|9.44|10.28|9.8|9.8|10.16||10.8|10.84|10.12|10.6|10.68|10.6|11|10.76|11|10.92|10.56|11.88|10.56|9.2|9.84|10.2|10.72|11.24|11.04|10.72|10.36|10.48|10.44|10.24|10.6|12.32|13.16|12.76||11.4|11.56|11.12|10.16|9.8|8.64|8.52|9|8.52|7.92|8.16|8.76|8|7.56|7.68|8.2|8.56|8.84|8.84|8.08|7.6|7.64|7.84|7.24|7.52|7.28|7.16|7.32|7.6|6.72||7|6.64|6.64|6.36|6.44|6.92|7.84|7.36|7.28|7.84|8.12|8.4|7.84|8.44|6.6|5.2|5.28|5.28|5.32|5.8|5.64|7.32|8.16|9.2|10.04|11|10.6|10.12|10.24|9.92|10.6|11.24|11.6|10.88|11.12|10.52|10.88|9.2||8.84|8.96|8.84|8.84|8.96|8.6|8.64|8.48|8.68|8.2|8.28|8.24|8.56|8.28|8.24|9.04|9.04|9.48|9.28||9.36|9.2|8.4|8.56|8.64|8.72|8.4|8.52|8.4|8.04|8.4|8.8|
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|23.98|25.75|25.05|24.44|25.13|23.66|26.63|25.79|25.35|25.05|25.44|26.01|27.54|28.39|29||30.68|33.35|34.69|31.43|34.61|37.8|35.91|34.0356|34.98|33.78|33.24|33.56|34.59|35.75|34.06|30.71|29.71|28.12|29.7|29.05|29.34|30.54|29.76|28.53|28.08|31.64|32.92|34.56|32.82|31.46|34.54|31.74|32.1|32.2|31.15|28.94|30.67|27.68|27.13|28.33|29.02|26.9|26.38|25.25|25.09|26.35|26.62|25.37|26.16|27.04|27.58|27.66|25.57|24.4|24.49|23.9|23.04||24.22|25.21|25.7|26.52|25.53|24.67|24.6|24.58|22.71|24.84|25.24|24.86|24.05|26.95|26.02|27.5|24.36|19.27|22.43|19.89|4.4|4.3|4.25|4.15|3.84|3.79|3.97|3.98|4.2|4.17|4.36|4.64|4.76|4.88|4.55|4.54|4.52|4.21|4.19|4.78|5.5|5.94|5.75|5.17|5.13||4.92|4.8|4.8|4.72|4.92|4.76|4.94|4.94|4.81|4.47|4.69|4.7|4.65|4.35|4.57|4.47|4.66|4.83|4.63|4.92|4.83|5.42|5.14|5.54|5.57|5.81|6.29|5.7||5.27|5.44|5.2|4.92|4.81|4.43|4.58|4.93|5.27|4.65|4.37|3.76|3.7|3.72|3.46|3.56|3.86|3.95|4.01|3.73|3.55|3.84|3.73|3.82|3.8|3.92|3.72|3.47|3.57|3.38||3.47|3.15|3.41|3.14|3.1|3.22|3.58|3.69|3.44|3.36|3.5|3.75|3.44|3.14|3.31|2.71|2.96|2.77|3.05|2.93|2.55|3.01|3.26|3.27|3.39|3.56|3.43|3.17|3.01|3.25|3.5|3.37|3.53|3.7|3.82|3.61|3.66|3.51||3.55|3.6|3.69|3.65|3.49|3.66|3.71|3.58|3.46|3.3|3.32|3.25|3.24|3.26|2.93|3.51|3.45|3.44|3.4||3.51|3.3|3.05|3.02|2.96|3.12|3.14|3.16|3.27|3.27|3.29|3.47|
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|37.51|35.15|35.34|40.82|40.13|33.76|32.24|31.545|33.23|30.37|29.25|32.15|36.36|34.62|35.78||34.62|35|32.89|30.79|30.42|32.31|31.92|30|28.39|26|23.13|23.25|26.89|27.74|28.62|28|26.86|25.92|24.11|25.39|23.78|23.45|21.58|21.68|21.79|21.05|20.49|20|20.23|19.35|19.77|19.15|18.61|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|18.96|19.87|19.23|18.97|18.6|18.04|18.37|17.04|17.09|17.19|17.59|17.24|16.84|16.31|16.82||16.5|16.65|17.35|16.91|16.87|17.84|17.75|17.71|17.59|18.08|18.77|18.1|17.53|18.73|19.56|18.99|18.395|19.15|19.22|18.95|19.78|19.7|19.29|19.2|18.09|18.44|18.75|18.58|18.34|18.62|18.67|17.37|17.98|17.41|16.61|14.96|15.37|15.13|14.57|14.73|15.48|15.49|16.02|15.47|16.06|16.96|17.08|17.54|17.81|17.72|17.96|18.53|17.13|16.97|17.2|17.11|16.98||18.49|18.74|18.18|18.11|17.21|17.17|17.83|17.93|17.84|18.39|18.1|17.19|16.71|17.27|16.83|16.81|16.79|17.32|17.59|18.04|19.11|20.33|20.41|19.8|19.47|20.13|20.06|20.78|20.76|20.75|20.86|21.66|22.42|22.58|22.33|21.55|21.88|21.54|21.11|21.96|21.52|21.2|20.69|20.41|20.73||20.99|21.08|20.62|21.05|21.48|22.12|22.42|22.51|21.99|21.12|21.46|22.75|24.05|24.54|26.25|26.01|26.35|25.99|26.02|26.31|26.3|26.94|26.23|25.13|25.05|25.29|26.65|27.77||27.29|26.73|27.33|27.46|27.72|26.8|26.47|28.98|28.93|27.46|27.53|28.07|27.69|27.19|26.64|28.96|30.35|30.42|31|30.68|29.37|28.11|27.73|26.64|26.09|26.6|25.91|26.24|26.59|24.65||24.01|22.82|23.54|23.46|22.16|21.29|22.53|22.98|21.24|22.37|22.57|24.19|22.8|22.57|21.24|18.15|17.51|18.07|22.6|25.33|23.39|25.42|25.51|24.1|25.42|25.61|25.4|25.31|24.71|23.2|23.18|23.27|23.51|25.01|25.86|25.2|24.99|25.24||25.09|24.15|26.11|29.4|30.64|30.81|31.31|30.27|29.57|28.02|27.87|27.62|27.25|26.33|25.74|26|25.62|26.5|25.26||25.68|25.52|25.15|24.48|24.38|24.32|24.44|24.24|23.78|23.5|24.33|25.91|
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|20.65|21.54|19.58|21.63|19.3|19.28|18.52|17.37|17.4|16.5|15.9|15.28|15.36|15.85|15.73||15.6|14.84|15|14.13|14.46|15.59|15.77|15.16|13.56|14.6|15.13|15|13.88|13.94|13.27|13.05|12.3|11.5|11.5175|11.27|12.21|12.175|12.43|12.62|12.3418|12.61|12.49|12.33|12.66|12.67|13.05|13.3|13.7|14|13.53|12.22|13.3|13.1289|12.6|11.615|11.9|12.225|12.33|12.03|12.13|13.3|13.41|12.9|13.99|13.31|12.02|12.33|11.71|11.33|11.7|11.85|9.9011||9.93|9.51|9.13|8.47|8.51|9.03|9.35|8.6747|9.48|9.76|9.17|8.72|8.1852|8.6|8.5|7.999|7.88|7.91|7.8|8|7.93|7.98|8.23|8.2|7.945|8.27|7.95|8.71|9.4|9.36|9.65|10|10.14|10.36|10|10.4|10.8|10.19|9.68|10.4|9.43|10.51|10.48|11.3|11.52||10.39|10.39|10.65|12.08|13.16|14.89|13.45|13.5|12.53|12.13|13.32|13.59|11.85|11.36|12.46|11.71|13.01|13.45|14.92|15|14.86|14.56|14.78|14.49|13.94|14.38|14.15|14||14|14.61|13.34|14.09|14.23|12.93|16.3268|16.62|16.24|17.6|17.69|17.5|17.57|17|13.85|14.33|15.06|15|14.08|14.25|12.5|10.87|10.58|10.05|9.7935|11.09|11.16|10.1401|11.06|11.5||11.95|10.4|10.17|9.17|9.23|9.25|9.3109|10.1|10.03|9|11.19|9.14|6.89|5.58|5.45|5.13|6|6.96|6.95|7.9|10.16|11.96|12.59|13.12|13.83|13.96|13.31|12.76|13.01|13|13.78|13.89|14.75|14.79|15.22|12.91|11.67|11.24||12.45|12.24|17.32|16.55|16.87|15.91|15.3|14.13|13.86|13.95|13.51|13.79|13|13.31|13.63|13.13|12.63|12.95|12.01||11.16|11.14|11.04|10.88|10.17|9.77|9.41|9.6|9.535|9.21|9.142|8.9|
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|19.61|18.57|17.67|18.41|17.89|18.25|19.51|18.85|20.04|20.24|19.53|18.52|18.9|18.8|18.02||18.7|19.32|17.61|17.64|16.37|15.7|16.36|17.96|18.74|18.53|18.8|18.45|18.95|16.76|14.16|10.91|11.02|10.25|10.31|9.91|9.96|10.5|10.53|11.13|11.07|11.31|11.62|11.77|11.81|11.38|12.04|11.55|12.06|12.53|12.28|12.05|12.19|11.72|10.9|11.21|10.84|11.01|10.62|9.86|10|10.91|11.13|11.25|12.09|12.1|12.66|12.97|12.73|12.7|12.93|13.06|13.03||13.33|13.7|14.1|13.17|13.48|13.6|13.6|13.8|14.03|13.82|13.35|13.55|13.65|13.82|13.86|13.73|13.71|14.06|14.47|13.45|12.56|13.32|12.83|11.32|12.49|13.48|13.15|13.25|13.26|12.9|13.67|13.5|13.41|13.61|13.21|13.16|12.68|12.33|11.03|11.3|11.33|11.68|11.4|11.31|11.56||11.56|11.83|11.21|11.25|11.87|12.33|12.13|11.9|10.98|11.17|10.84|10.99|11.24|9.16|9.33|8.92|9.96|10.39|9.82|9.03|7.7|7.43|7.02|7.1|6.43|6.75|6.69|6.24||6.18|5.98|6.18|6.26|5.8|5.26|5.02|5.71|5.82|5.78|5.42|4.72|4.89|4.7|4.7|4.94|5.08|5.08|4.75|4.64|4.57|4.14|4.19|4.2|4.58|5.07|5|5.2|5.49|5.58||5.39|4.35|4.25|4.13|4.15|4.46|4.56|5|5.39|5.46|5.74|5.01|4.5|5.04|5.21|4.23|4.78|5.56|5.98|7.18|7.4|8.28|8.98|8.92|9.42|9.78|10.34|10.2|10.87|10.61|9.97|8.97|9.63|9.76|10.1|10.09|10.01|9.72||10.07|10.1|10|9.95|10.03|10.28|10.76|10.35|10.35|10.25|10.59|10.39|11.22|11.02|11.05|12.04|12.14|12.27|12.44||12.47|12.04|11.95|11.88|11.67|11.59|12.25|12.26|12.48|11.87|11.96|12|
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|16.15|15.58|16.6|17.6|17.87|16.23|14.71|14.42|13.99|13.88|12.95|12.67|13.2|12.0158|12.32||12.14|12.1|12.1529|12.14|11.4|11.06|11.09|10.66|10.85|10.9|11.11|10.81|11.07|11.09|11.22|11.3|10.99|11.27|11.01|11.235|11.28|11.4|11.8|11.24|11.18|11.1|10.9|10.75|10.5|10.66|10.25|10.32|10.59|10.47|10.74|10.46|10.77|11.73|11.3|11.8|12|12.55|10.065|10.01|9.9224|10.085|10.1|10.04|10|9.9|9.91|9.94|9.97|9.8805|9.89|9.9046|9.91||9.915|9.86|9.94|9.8693|9.85|9.8837|9.8501|9.8501|9.86|9.98|9.8814|9.88|9.8774|9.9196|9.9143|9.9|9.88|9.93|9.88|9.87|9.86|9.925|10|9.9|9.9001|9.9|9.97|9.9601|9.97|10.0025|10|10.01|10|9.9716|10.0001|10.19|10|10|9.91|9.975|10|9.7701|9.7863|9.77|9.87||9.7775|9.76|10|10|9.77|9.76|9.76|9.78|9.94|9.85|9.72|9.81|9.61|10.1|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|5.44|5.37|5.18|4.92|4.86|4.8|5.25|5.51|5.5|5.43|5.28|5.22|5.21|5.08|5.13||5.21|5.22|5.45|5.25|4.78|4.5|4.36|4.46|3.8229|3.88|3.93|4.44|4.19|3.89|3.69|3.79|3.78|3.67|3.68|3.55|3.9|4.05|4.21|4|3.95|4|4.24|4.6|4.54|4.55|3.83|4.08|3.87|3.86|3.9|3.8|3.95|3.7|3.71|3.83|3.9|3.84|3.75|3.52|3.62|3.8|3.91|3.98|4.17|4.13|4.11|4.07|3.97|4.1|4.15|4.02|4.2||4.29|4.32|4.22|4.27|4.28|4.22|4.21|4.19|4.36|4.48|4.55|4.42|4.41|4.17|4.07|4.02|4.1|4.05|4.1|4.05|3.9|3.83|3.81|3.7|3.67|3.76|3.74|3.79|3.71|3.77|3.99|3.97|3.98|3.98|3.98|3.82|3.78|3.86|3.33|3.46|3.32|3.55|3.58|3.63|3.76||3.79|3.84|3.8|3.84|3.83|3.8|3.79|3.88|3.89|3.84|3.92|3.95|4.01|3.85|3.99|3.83|3.96|4.18|4.34|4.11|4.15|4.18|3.86|4.12|4.79|3.71|3.89|3.5||3.54|3.6|3.22|3.39|3.21|3.29|3.4|3.48|3.8|3.95|3.57|3.89|3.35|3.47|3.45|3.61|3.69|3.62|3.83|3.68|3.72|3.36|3.27|3.22|3.42|2.9|3.08|3.17|3.49|3.37||3.48|3.15|3.13|3.02|2.94|2.89|3.23|3.41|3.3|3.2|2.92|3.2|2.9|2.92|3|2.91|3.5|3.77|3.92|4.16|2.99|2.87|3.64|3.5|3.7|3.88|3.75|4.19|4.11|3.86|4.28|4.53|4.67|4.72|4.91|4.99|4.61|4.55||4.98|4.77|4.91|4.88|4.66|4.73|4.79|4.65|4.76|4.62|4.65|4.71|4.8|4.7|4.74|4.98|5.06|4.92|5.29||5.37|5.2|5.1|5|5.01|4.99|4.91|4.47|4.45|4.57|4.71|4.85|
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|27.51|28.97|28.98|28.64|29.17|28.86|28.5|28.2|28.68|28.02|28.28|28.8|28.94|29.4|29.06||28.47|27.95|29.29|28.735|28.6|29.5|27.64|28.09|30.99|29.29|29.3|29.49|29.53|28.37|28.81|27.86|27.21|26.82|26.4|26.615|25.84|26.35|26.2|26.04|25.67|27.04|27.56|28.52|28.05|28.5|29.36|28.82|28.84|29.3|28.41|26.4|29.6|29.13|28.79|31.07|31.25|31.52|32.3|32.54|31.81|32.38|34.76|36.68|36.76|36.54|36.41|37.15|34.51|34.15|35.48|33.04|32.01||32.98|32.92|33.15|32.72|32.65|31.92|33.73|34.73|33.89|34.7|34.31|35.14|35.9|34.67|34.02|34.67|34.04|35.02|35.22|34.61|35.9|36|37.01|36.14|35.36|36.12|35.23|36.24|37.77|35.6|35.41|36.93|36.39|38.23|38.03|37.27|36.85|35.5|33.7|38.04|39.5|38.54|40.77|35.78|32.25||32.5|35.1|23.14|23.57|25.16|24.63|26.1|27.06|26.8|26.5|26.3|25.23|25|23.74|23.97|24.73|24.98|25.23|24.33|24.82|22.79|26.01|25.24|25.71|24.97|24.99|24.85|25.14||23.35|24.39|23.41|22.59|23.5|22.6|20.45|21.88|22.44|22|22.12|20.84|20.87|21.21|21.05|19.51|21.09|21.38|22|20.09|19.45|19.44|21.1|21.5|20.44|21.22|21.66|21.48|21.51|23.08||21.34|19.97|20.37|20.87|19.24|19.09|20.92|18.08|16.38|16.38|16.91|17.9|17.4|17.04|16.12|14.21|14.31|13.54|17|15.66|19.99|21.59|22.41|23.38|23.42|23.35|23.17|23|23.24|21.55|22.01|22.3|24.1|22.6|23.19|23.35|24.19|25||25.62|25.12|27.1|27.08|27.17|26.53|26.23|25.43|24.74|24.6|25|24.05|23.5|23.76|24.42|24.7|23.4|23.04|21.44||19.79|19.79|19.85|20.12|20.4|20.1|19.85|20.05|20.75|19.02|20.1|22.31|
01746|16469|/equities/kopin-corp|R2000GROWTH|1.76|1.75|1.69|1.76|1.73|1.71|1.76|1.73|1.88|1.84|1.82|1.7|2.01|1.65|1.62||1.6|1.556|1.39|1.35|1.36|1.35|1.36|1.33|1.33|1.35|1.34|1.35|1.4|1.41|1.49|1.46|1.3|1.21|1.24|1.24|1.3|1.34|1.34|1.39|1.37|1.35|1.34|1.36|1.45|1.42|1.44|1.42|1.48|1.46|1.42|1.31|1.35|1.4|1.33|1.39|1.44|1.32|1.3|1.23|1.25|1.28|1.3|1.33|1.39|1.4|1.5|1.44|1.32|1.29|1.29|1.27|1.39||1.37|1.49|1.53|1.5|1.54|1.51|1.55|1.44|1.4|1.36|1.41|1.44|1.47|1.5|1.55|1.67|1.65|1.75|1.84|1.81|1.89|1.77|1.9|2.07|2.03|1.99|1.8|1.77|1.86|1.8|1.8|1.86|1.9|1.97|2.06|1.85|1.76|1.73|1.52|1.41|1.32|1.29|1.28|1.32|1.43||1.35|1.33|1.295|1.2|1.32|1.25|1.3|1.39|1.41|1.44|1.39|1.42|1.49|1.36|1.3|1.25|1.61|1.24|1.29|1.2|1.05|1.03|1.04|1.07|1.08|1.05|1.03|1.05||1.11|0.98|0.8378|0.8602|0.8021|0.7004|0.73|0.88|0.88|0.672|0.6|0.6|0.61|0.75|0.5|0.51|0.437|0.4316|0.44|0.39|0.39|0.4|0.405|0.359|0.36|0.375|0.3809|0.38|0.362|0.3655||0.36|0.3898|0.3551|0.37|0.35|0.343|0.35|0.365|0.37|0.3358|0.335|0.2718|0.262|0.246|0.28|0.2388|0.25|0.25|0.26|0.2522|0.2501|0.308|0.3475|0.37|0.34|0.36|0.34|0.37|0.3232|0.32|0.35|0.371|0.3908|0.4|0.395|0.395|0.3865|0.395||0.4|0.3984|0.4|0.405|0.41|0.4186|0.4|0.41|0.4101|0.41|0.41|0.43|0.465|0.48|0.5|0.5228|0.52|0.533|0.5292||0.49|0.43|0.41|0.4023|0.44|0.479|0.49|0.478|0.47|0.47|0.45|0.41|
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|10.99|11.32|10.91|11.35|10.78|10.74|11.14|10.4|10.39|10.58|10.43|10.14|9.67|10|10.4||10.59|10.55|9.4|9.45|9.39|9.73|9.07|8.77|7.99|7.81|8.21|8.16|7.77|6.97|6.71|6.74|7.29|6.84|6.54|6.51|7.41|7.57|8.16|8.16|8|7.8|7.67|7.62|7.93|7.88|8.01|7.79|8.3|8.79|8.84|8.72|9.85|9.14|7.67|7.95|7.98|7.6|7.49|7|7.23|7.35|7.74|8.73|9.52|9.17|9.02|8.64|8.26|8.09|8.45|8.27|8.46||8.85|8.76|8.71|7.31|6.67|6.65|6.53|6.52|6.78|6.48|6.68|6.88|6.92|7.21|7.32|7.2|7.27|7.15|6.91|6.58|6.32|6.65|6.44|5.93|5.65|6.01|6.35|6.47|6.67|6.33|6.6|6.38|6.5|6.39|6.04|5.99|6.05|5.75|5.01|5.39|5.19|5.38|5.58|5.6|5.74||5.67|5.62|5.26|5.26|5.62|5.7|6.3|6.51|6.49|6.51|5.89|6.24|6.66|5.61|6.09|6.01|7|6.99|7.39|6.65|5.75|5.77|5.33|5.19|5.4|5.65|5.55|5.15||5.46|5.41|5.01|5.03|4.78|4.27|4.01|4.58|4.69|4.54|4.4|4.26|4.28|4.47|4.06|4.5|4.95|3.95|3.39|3.5|3.59|2.84|2.92|2.76|2.53|2.68|2.85|3.16|3.46|3.46||3.5|2.75|2.82|2.63|2.52|2.37|2.48|2.78|2.58|2.82|2.75|2.77|2.6|2.5|2.75|2.38|2.95|2.82|2.83|3.14|3.08|3.16|3.9|3.63|5.19|5.85|6.41|6.44|6.76|6.26|6.55|6.89|7.39|7.66|8.3|8.26|8.07|7.92||7.77|7.66|7.94|7.89|7.62|7.77|8.21|8.19|8.18|8.48|8.7|8.3|8.8|8.4|8.52|9.31|9.62|9.79|10.51||10.92|10.6|10.31|10.25|10.61|10.61|11.07|11.15|11.37|11.4|11|11.2|
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|25.07|25.51|26.05|27.5|26.22|26|26.11|26.43|26.96|28.71|30.02|29.92|29.9|29.66|29.95||29.81|29.99|29.9|29.99|28.71|28|28.16|31.94|30.55|31.5|33.49|33.62|37.46|35.5|35.98|35.66|34.72|35|34.37|34.3|34.24|34.13|34.89|34.58|33.29|34.33|35.8|36.87|37|37.51|38.7|39.91|40.16|40.21|38.02|38.31|39.76|39.63|39.39|40.92|40.44|39.84|39.85|37.06|36.82|37.89|36.33|37.54|39.9965|37|36.7|36.82|35.27|36.2|37.07|35.81|36.89||37.96|40.15|40.58|39.65|37.8335|39.2|40|37.6|37|36.9309|36.05|36.41|36.89|36.51|36.18|36|36.56|35.53|36.89|39|41.01|40.64|38.5|37.99|35.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.245|6.3|6.05|6.3|6.6|6.25|6.88|6.72|7.09|6.64|6.11|5.88|6.07|6.27|6.3||6.55|6.25|6.07|6.06|5.73|5.69|5.72|5.61|5.2|5.41|5.7|5.9|6|5.46|5.01|4.95|4.94|4.81|4.7|4.58|4.64|5.19|5.17|5.44|5.41|5.55|5.46|5.8|5.91|5.35|5.52|5.41|5.56|5.56|5.32|5.2|5.26|5.31|5.29|5.56|5.6|5.68|5.67|5.3|5.32|5.73|5.49|5.55|6.18|6.3|6.37|6.4|6.15|6.37|6.2|6.24|6.73||6.93|6.87|6.68|6.17|6.24|6.05|6.04|6|6.02|6.11|6.01|5.83|5.8|5.79|5.99|6|5.78|5.7|5.39|4.95|4.7|4.13|4.27|4.15|4.06|4.15|4.12|4.24|3.84|4.16|4.14|4.3|4.27|4.08|3.7|3.83|3.79|3.68|3.61|3.71|3.55|3.63|3.81|3.98|4.11||4.33|4.21|4.3|4.09|4.41|4.34|4.73|4.84|4.81|5.135|5.05|5.36|5.56|5|5.12|4.76|5.65|5.81|6.46|6.32|5.67|5.56|5.56|5.56|5.05|5.19|5.16|5.29||4.97|4.12|4.02|4.16|3.9|3.51|3.26|3.67|3.95|4.05|3.99|3.84|3.74|4.16|4|4.19|4.4095|4.17|3.68|3.37|3.34|3.1884|3.26|3.2652|3.33|3.4|3.3|3.19|3.31|3.17||3.05|2.97|2.94|2.38|2.25|2.23|2.34|2.53|2.76|2.68|3.12|3.25|2.68|1.56|1.33|1.14|1.86|2.11|2.95|3.51|4.07|4.6|5.23|5.57|6.08|6.55|6.85|7.01|7.01|6.93|7.63|7.8|8.01|7.9|8.21|7.95|7.94|8.08||8.29|8.34|8.3|8.25|8.41|8.51|8.86|8.68|8.64|8.4|8.35|8.3|8.26|8.16|8.13|8.18|8.04|8|8.22||8.37|8.4|8.14|8.18|7.93|7.88|7.97|7.79|8.12|7.84|7.82|7.98|
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|90.94|91.19|87.2|86.5|82.55|78.64|81.5|79.8|81.55|81.54|81.73|80.48|81.57|81.35|81.78||82.53|83.07|79.65|77.2|77|77.97|80|82.59|76.67|74.7|75.54|73.79|70.31|68.27|66.61|66.33|66.64|63.48|66.5|58.59|58.88|60.41|61.45|61.66|60|59.88|59.74|59.56|59.6|58.04|59.04|59.1|59.5|60.02|59.38|60.19|59.6|58.44|53.53|53|51.54|51.03|50.3|47.22|47.75|49.23|49.37|51.04|53.95|52.16|53.79|54.4|52.68|53.5|55.39|54.78|54.39||56.46|56.02|55.62|54.26|56.53|56|54.71|54.42|55.49|53.44|53.39|53.77|55.23|56|57.51|56.29|57.83|62.25|59.86|57.68|55.95|56.09|53|50.29|50.72|49.89|49.96|50|49.36|50.05|51.47|51.11|50|50.35|50.09|50.61|49.28|49.29|47.76|48.92|46.16|47.37|47.2|49.23|50||50.34|50.83|49.77|48.63|49.94|48.74|50.91|50.74|49.1|50.96|50.09|52.03|52.8|46.15|48.35|46.7|51.8|52.19|52.05|51.49|44.55|42.63|41.8|40.88|41.26|45.86|42.27|41.22||39.86|39.68|39.39|39.29|38.25|35.61|33.48|35.76|38.19|38.75|40.58|39.82|40.07|38.07|36.4|37.45|38.58|37.34|35.75|33.6|33.44|33.14|33.56|32.58|35.17|36.95|34.34|35.1|38.93|40.8||37.51|33.82|29.92|26.65|30.61|33.05|38.2|41.06|42.5|43.62|39.39|39.32|36.78|38.28|43.05|40.63|44.86|47.96|46|54.59|53.54|58.56|60.22|61.14|64.18|67.29|68.3|69.8|65.06|65.21|67.67|68.87|71.06|71.37|74.88|74.76|76.98|77.34||78.84|78.6|79.48|78.28|76.69|75.91|74.62|69.3|67.45|66.27|66.11|65.95|66.7|66.46|65.93|67.62|67.6|67.35|67.68||69.03|67.5|66.66|66.37|65.32|65.56|65.84|63.58|63.46|64.09|63.93|64.95|
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|18.68|17.87|17.96|17.58|16.95|17|18|17.63|17.18|17.55|17.3|16.8|16.89|16.9|16.08||15|16|15.86|14.53|14.9|14.74|14.93|14.16|14.695|14.96|14.47|14|14|13.9|14|14.25|13.37|12.945|13.45|13.49|13.21|13.61|14.03|14.18|13.1|13.4|13.04|13.14|13|13.53|13.7|13.74|13.42|13.45|13|12.37|12.5|12.27|11.34|11.37|10.29|10.21|9.7|9.36|9.37|9.73|9.94|9.91|10.1|9.95|10.15|10.14|10.23|9.945|12.3|12.89|9.33||9.2|9.4|9.95|10.77|11.01|9.81|10.77|11.97|12.27|13|13.18|13.13|13.21|13|12.97|12.31|12.62|13.03|13.34|13.07|12.73|13.31|13.39|12.6|11.71|12.25|11.89|12.3|12.19|12.22|12.45|12.92|13.2|13.48|13.35|12.9|13.29|13.74|12.7|13.22|13.37|14.37|13.75|13.79|13.55||13.5|13.5|13.19|13.2|13.78|14.2|13.73|14.28|13.52|13.84|12.99|13.19|12.29|11.64|11.85|12.5|12.81|13.19|12.99|12.36|12.47|13.33|13.06|12|11.96|12.15|12.35|13||12.17|12.06|12.01|12|12.22|11.6|11.41|11.96|13|11.85|12.74|12.24|12.38|12.32|11.8|12.64|12.75|12.16|10.8|8.75|8.7|8.54|8.76|8.09|7.68|7.9|7.91|7.9|8.02|7.8||7.82|7.69|8|7.54|7.23|7.49|7.92|8|7.9|7.5|7.51|6.95|6.2|5.77|6.57|6.7|6.65|5.6|6.08|7.16|7.5|8.7|8.66|8.49|9.13|9.42|9.21|9.23|9.5|9.1|9.53|9.4|9.29|9.47|9.7|9.26|9.25|9.01||9.42|9.88|10.46|10.33|9.64|9.75|9.48|9.85|9.41|9.22|9.87|9.99|10|9.83|9.72|9.72|9.9|9.14|8.9||9.14|9.15|9.03|9.14|9.08|9.34|9.27|9.2|9.45|9.52|9.8|9.76|
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|34.68|35.29|35.6|35|33.96|33.88|34.25|30.76|30.66|30.25|29.43|29.17|29.31|29.57|29.77||30.04|29.73|28.76|28.6|28.31|28.22|27.39|27.31|27.3|27.53|28.13|27.05|28.65|28.29|28.15|27.98|28.08|27.35|26.24|27.31|23.94|22.1|22.6|22.81|22.35|22.66|22.71|22.94|22.91|22.42|22.83|22.83|22.76|23.13|22.25|21.8|22.35|21.92|21.49|22.86|22.38|22.2|21.34|20.89|20.39|20.48|20.81|20.7|20.96|20.84|20.92|21.04|20.43|20.33|20.37|20.37|20.51||21.35|21.67|21.41|20.92|20.77|20.76|20.91|20.82|20.96|21.31|21.3|21.1|21.61|21.89|21.54|21.56|21.92|22.3|21.97|22.35|21.86|22.03|21.66|21.68|21.49|21.02|21.49|19.66|18.31|18.26|18.08|17.97|18.01|18.43|18.31|18.29|18.5|18.53|17.95|18.24|17.74|18.22|18.6|19.01|19.38||19.33|19.56|19.17|17.98|18.55|18.6|18.66|19.34|18.68|19.56|19.66|19.93|20.08|18.45|19.73|19.93|20.59|20.33|20.48|20.88|19.96|20.4|19.73|19.92|19.26|19.69|19.05|18.69||18.59|18.67|18.32|18.09|17.98|16.81|16.57|17.49|18.55|18.69|19.02|19.11|18.62|18.86|18.22|18.24|18.59|17.63|18.92|17.74|17.47|16.7|16.88|16.8|17.69|17.87|17.17|16.93|17.04|16.17||16.13|16.18|16.48|15.34|15|15.28|15.87|15.87|15.23|17.22|16.8|17.37|16.31|15.45|16.1|14.6|14.4|14.96|13.24|15.55|15.95|16.76|17.12|16.95|17.61|18.79|18.93|18.88|18.88|17.98|19.27|20.67|20.48|20.02|20.87|20.39|20.49|20.51||20.74|20.79|21.3|21.42|21.22|21.82|22.44|21.93|21.55|21.32|21.76|21.56|21.84|21.9|21.57|22.44|22.35|22.46|22.7||23.18|22.83|22.19|22.53|22.35|22.42|22.56|22.49|22.33|22.53|22.43|22.71|
01753|32540|/equities/brightcove|R2000GROWTH|17.24|17.09|17.11|16.84|17.25|17.15|17.83|17.56|17.7|17.43|16.16|16.35|17|15.75|15.95||13.2|14.19|13.5|13.11|12.87|13.13|12.98|13.065|12.79|12.67|12.44|12.61|13.48|13|12.88|12.84|12.74|12.65|13.3|13.28|12.96|13.54|13.58|13.11|13.75|12.2|12.13|11.8|11.79|11.34|11.95|10.93|10.83|10.84|10.95|10.6|10.32|10.09|10.16|10.37|10.37|10.42|10.05|9.67|9.92|10.33|10.31|10.02|10.09|9.9|9.95|9.95|10.13|10.08|10.4|10.32|10.12||10.75|11.14|11.11|11.12|11.15|11.2|11.24|11.12|11.23|11.38|11.32|10.95|11.05|11.08|10.92|11.36|10.9|10.85|10.85|10.81|10.79|10.86|10.84|10.7|10.44|10.39|10.39|10.25|11.44|11.54|11.31|10.36|8.1|8.04|7.9|7.69|7.73|7.71|7.5|7.76|7.57|7.57|7.64|7.75|7.93||7.84|7.91|7.55|7.56|7.76|7.94|7.81|7.92|7.67|7.7|7.7|7.99|8.12|7.62|7.93|7.86|8.21|8.25|8.41|8.09|7.97|8.01|7.93|8|8.08|8.43|8.22|8.45||8.06|8.18|8.12|8.26|8.21|7.96|7.94|8.12|8.63|8.09|7.8|7.83|7.83|7.94|7.56|7.58|7.53|9.16|8.99|9.01|8.77|8.69|8.6|8.58|8.86|8.62|8.61|8.77|8.7|7.93||8.2|7.7|7.53|7.22|7.02|6.48|6.8|6.92|6.95|6.8|6.95|6.47|6.31|6.27|6.18|5.94|5.96|5.63|6.08|6.76|6.9|7.45|7.02|7.33|7.27|7.66|7.64|7.85|7.78|7.82|7.86|8.17|8.23|8.31|8.58|8.02|8.8|8.69||8.67|8.5|8.74|8.78|8.81|9.14|8.98|8.88|8.75|8.67|8.85|8.79|8.88|9.11|9.09|9.02|8.95|8.96|8.87||9.06|8.88|8.83|8.95|9.01|8.93|8.85|8.73|8.67|8.61|8.67|8.71|
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|7.45|7.2|9.2|8.59|8.14|8.16|8.47|8.09|8.56|8.44|8.72|8.15|8.33|7.75|7.43||6.22|6.09|6.43|6.05|6.02|6.29|6.36|6.09|5.87|5.66|6|5.48|5.2|5.27|5.21|4.68|4.27|4.38|4.3|4.06|4.14|4.1|4.36|4.35|4.49|4.53|4.52|4.86|5.03|4.67|4.88|4.88|5.55|4.81|4.36|4.1|4|3.77|3.72|3.5|3.56|3.56|3.74|3.48|3.77|4.12|4.18|4.51|4.95|5.11|5.22|5.22|4.9288|4.79|4.81|4.9|4.94||5.5|5.86|5.63|5.98|6.21|5.88|5.5|5.56|5.78|6.11|5.56|5.25|4.87|5.01|4.44|4.46|4.25|4.48|4.9|4.95|4.65|5|4.66|4.46|4.25|4.41|4.33|4.26|4.39|4.27|4.45|4.7|4.71|4.9|4.58|4.65|4.46|4.61|4.34|4.6|4.35|4.55|4.55|4.52|4.88||4.85|5.02|4.8|5|4.85|5.05|4.89|5.28|5.01|4.32|4.04|4.45|4.5|4.02|3.99|4.15|3.47|3.62|3.3|3.28|3.26|3.56|2.2|2.19|2.33|2.52|2.54|2.62||2.5|2.51|2.47|2.55|2.41|2.51|2.74|2.98|3.21|3.25|3.27|3.18|3.35|3.5|3.15|3.41|3.56|3.68|3.97|3.48|3.78|3.35|3.24|3.5|2.84|2.86|2.69|2.72|2.89|2.92||2.77|2.72|2.97|3.02|2.81|2.75|3.01|3.15|2.93|3.25|3.32|2.96|2.37|3|2.51|1.63|1.31|1.62|1.75|2.05|2.02|2.3|2.51|3|3.12|3.42|3.28|3.62|3.84|3.63|4.29|4.35|4.61|4.51|4.75|4.57|4.4|4.27||3.87|4.1|4.1|4.45|4.4|4.59|4.79|4.72|5.13|4.51|4.77|5.17|5.37|5.29|5.46|5.92|5.89|5.67|5.83||6.24|6.8|7.23|6.84|6.37|6.28|6.35|6.3|6.08|5.83|5.77|5.6|
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|123.08|123.58|122|121.27|113.48|113.33|122.89|112.06|113.82|114.71|120.14|120|123.22|123|120.3||116.8|123.36|125.59|128.54|123.04|121.54|124.83|123.2|119.75|113.81|114.2|115.96|124.35|123.2|124.95|124.45|127|122.12|109|107.92|109.92|110.15|108.54|107.81|105.01|104.51|106.97|109.02|106.29|97.96|95.81|96.05|94.95|90.55|89.95|87.52|86.25|82.27|81.24|86.72|85.31|83.63|82.13|77.01|80.15|83.36|82.3|78.23|80.6|80.94|86.35|91.11|100.47|99.15|99.21|99.5|102.3||107.42|112.72|111.46|103.37|100.34|98.53|98.61|97.24|95.02|97.08|99.84|99.54|98.06|97.48|97.53|98.26|100.5|95.7|104.47|105.97|105.53|107.86|107.01|107.34|103.84|96.6|83.47|84.63|83.91|83.36|81.39|80.92|80.91|83.1|83.23|82.72|82.26|83|83.04|83.37|79.68|82.15|76.64|77.42|76.24||76.28|74.89|72.35|74.39|73.45|74.02|73.03|72.75|72.56|73.6|69.97|72.82|70.46|62.85|68.14|66.05|69.96|66.4|70.52|71.24|65.82|63.32|59.83|60.01|59.14|61.49|59.6|60.87||59.78|58.75|58.89|59.49|59.5|56|55.85|59.23|60.88|60.32|59.8|57.87|58.37|56.23|57.58|56.14|56.7|55|52|50.71|48.55|45.05|44.26|42.65|42.35|41.75|41.55|42.73|42.36|41.51||39.63|39.42|41.19|40.08|41.01|40.61|42.9|45.47|46.29|48.15|44.56|44.5|44.44|44.96|46.31|42.58|44.92|42.86|38.64|42.27|42.49|47.02|49.65|57.99|59.52|59.52|58.31|58.66|54.27|54.36|55.13|55.88|56.57|53.97|54.99|54.74|54.77|55.18||55.89|53.77|53.94|54.8|52.63|51.8|51.46|52.41|50.51|52.07|51.99|51.58|51.21|49.21|44.46|46.08|46.1|46.5|45.72||45.79|45.62|44.44|43.97|44.51|44.29|44.93|44.41|44.75|43.81|43.75|42.62|
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|41.64|42.17|41.31|41|41.39|39.92|41.2|40.095|39.22|37.82|37.94|37.51|37.54|36.97|36.97||35.63|34.21|35.18|34.55|34.48|35.6|34.53|35.88|35.48|33.68|34.8|32.84|34.46|35|34.9|32.51|32.46|31.87|32.5|32.1|31.8|33.05|34.29|35.39|34.43|34.91|34.55|34.94|34.26|34.76|36.83|37.07|38.34|37.42|37.01|36.35|35.47|33.81|33.63|33.31|32.64|32.72|33.6|32.67|34.56|36.15|37.61|38.53|39.05|39.52|40.41|41.06|39.09|39.86|42.79|38.98|45.67||27.01|27.61|27.61|27.7|27.4|27.38|28.02|29.17|27.96|30.01|29.02|27.23|25.94|26.8|25|23.75|24.46|26.94|27.01|25.54|24.84|24.85|25.02|26.05|28.4|27.68|25.4|25.53|26.41|25.32|26.07|26.72|25.8|27.22|26.6|24.47|23.88|24.96|23.25|25.58|25.15|25.48|26.2|26.4|26.9||26.66|26.81|27.05|29.86|30.27|27.69|27.17|28.42|27.94|26.48|25.59|26.17|27.23|25.16|25.96|26.29|28.08|26.96|26.63|26.4|26.02|27.7|28.01|26.73|26.77|27.63|27.42|26.66||25.39|25.65|25.73|25.77|27.29|25.61|25.53|25.67|26.69|25.5|24.5|24|23.84|24.79|21.28|22|22.7|22.1|21.96|20.52|19.04|19.11|17.9|17.74|18.29|18.39|18.3|17.4|17.3|17.09||16.94|15.31|16.87|16.61|15.57|14.81|15.61|16.2|16.68|17.69|18.5|17.57|17.01|15.56|13.93|12.47|13.66|12|12.75|14.23|16.31|18.91|21.22|21.25|21.61|23.3|23.78|24.59|24.45|22.25|22.91|24.39|24.71|24|25.59|25.88|24.6|24.5||24.68|24.93|24.79|24.16|22.76|23.4|23.88|23.38|23.51|22.84|21.99|21.3|24.4|23.62|22.51|23.77|23.95|24.8|24.85||26.23|25.94|26.46|27.2|26.78|26.31|26.11|24.93|24|23.7|24.18|25.73|
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|18.65|18.45|19.01|20.48|20.95|20.79|21.25|20.56|20.65|20.9561|21.6|21.33|21.69|22.49|22.43||22.01|21.78|22.65|23.01|23.08|22.64|22.2|21.89|21.7|21.62|22.47|22.92|23.01|21.69|21.85|20.86|20.22|20.48|21.66|21.61|22.5539|22.86|23.47|23.43|23.45|23.64|24.09|25.2|24.52|25.02|25.84|26.9|26.69|26.46|25.94|25.02|25.12|25.23|24.6|25.49|25.25|25.39|24.75|23.91|25.47|26.54|27.43|28.02|28.94|27.92|28.2|27.3|26.4|26|27.18|26.26|26.85||26.64|26.46|25.59|25.53|25.86|25.7|23.49|22.7|21.5|21.95|22.1|22.22|22.27|23.21|23.38|23.38|23.05|23.3|24.47|24.1|23.45|23.15|22.95|22.77|22.02|21.32|22.1|23.24|24.18|24.01|23.16|23.16|23.6|23.36|22.4|23.04|23.99|24.5|23.59|25.5|27.97|30.2|29.73|29.8|30.58||29.3|30.49|28.54|27.85|27.5|29.25|30.7|31|32|31.05|29.85|31.1|31.05|29|30.5|31.45|33.75|34.05|34.65|34.35|34.15|33.65|33.25|31.9|31.7|31|30.6|30.25||28.55|29.75|30.25|30.95|31|30.85|30.45|31.4|30.5|29.65|30|29.75|29.05|28.75|27.65|29.4|29.9|29.15|29.6|27.6|27.75|29|29.7|28.05|32.75|33.45|32.5|33.85|34.95|33.7||31.95|30.45|30|29.95|27.75|28.65|30|30.75|30|29.45|28.6|24|23.5|22.2|24.05|20.25|20.75|23.5|21.9|28.7|25.55|32|36.5|35|37.5|42.5|42.25|41.95|39.25|37.3|42.5|44.95|47.5|47.5|50.85|52.75|54.55|53.95||53.5|51.55|53.6|53.1|50|48.7|49.3|49.15|46.75|45.65|45|44.5|45.5|44.45|45|47.4|47|49.6|51.05||52.25|52.25|52|48.9|46.9|46.8|43.55|43.25|44.25|45.05|44.35|45.35|
01758|42593|/equities/karyopharm-thera|R2000GROWTH|14.79|14.96|15.59|15.65|15.25|15.36|15.93|15.86|16.37|16.69|17.43|16.73|17.35|16|14.8||15.29|15.29|15.91|15.52|15.68|16.46|16.15|15.67|15.12|15.22|15.77|14.73|14.57|14.39|15.47|14.34|15|14.92|15.58|15.265|15.73|15.89|15.62|15.48|15.22|14.65|15.38|15.96|15.66|15.69|15.75|14.8|15.13|14.79|14.76|14.44|15|14.33|14.25|14.63|14.62|14.87|15.04|14.74|14.68|16.2|16.15|15.98|16.42|15.75|15.91|15.52|14.32|14.72|15.4|14.9|14.83||15.29|15.68|15.3|15.32|14.65|14.42|14.25|14.45|14.31|14.2|14.39|14.86|15.22|15.17|15|15.13|14.82|14.67|15.21|15.6|15.16|15.8|15.88|16.5|16.16|16.6|16.34|17.57|17.79|18.02|18.41|18.8|19.05|19.39|18.97|18.97|19.18|19.6|18.59|19.29|18.76|19.58|19.2|19.43|19.87||20.07|18.91|17.96|18.48|19.53|18.36|19.5|19.29|19.55|18.88|18.48|18.46|17.74|16.3|17|17.07|18.11|18.75|18.1|18.01|17.78|18.24|17.2|18.41|19.52|18.97|19.51|21.43||19.21|19.5|18.24|18.59|19.94|18.33|18.7|19.38|20.72|18.95|19.79|19.96|20.22|18.93|20.01|21.45|23.05|24.52|25.58|25.5|25.34|25.03|24.19|24.61|23.03|22.94|20.98|20.92|20.5|20.55||20.8|18.77|20.08|18.77|17.93|17.85|18.49|19.84|19.96|20.76|20.88|20.33|19.21|18.25|19.22|16.39|16.56|16.68|16.26|19.05|19.42|22.26|22.55|22.77|25|26|25.3|26.51|23.52|14.81|14.04|14.53|14.8|15.64|16.3|16.27|17.34|15.37||16.4|16.31|17.4|17.85|17.21|17.07|17.86|17.91|17.01|16.19|16.01|16.25|16.95|16|15.89|17.4|17.15|17.54|16.93||18.44|18.55|18|17.35|18.46|19.16|18.98|18.51|18.44|17.84|18.16|19.28|
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|33.2667|33.3267|32.44|31.8133|31.6933|31.8333|31.9333|31.3333|32.0067|28.3667|26.8667|26.9533|27.3133|28.1933|28.1533||28.3467|27.4333|27.3|26.8733|26.8277|27|26.9933|27.7533|26.9467|26.8333|27.6566|28.6667|28.12|28.3333|27.3267|26.86|27.0667|25.38|26.2533|25.9067|27.6333|28.44|28.82|28.7533|28.4688|27.9281|28.5667|28.8|27.52|27.9133|29.5|28.9533|29.0033|29.6067|27.7463|29.2467|29.1333|27.9133|27.6633|28.05|27.5333|27.38|26.6667|25.6|25.22|25.9933|25.7667|26.2933|27.0933|27.0333|27.6067|27.4867|27.26|26.7133|27.2|27.2667|26.98||28.18|28.7233|29.38|28.22|28.5133|28.6|28.7067|28.9533|29.6067|29.04|28.7267|29.3867|29.7|31.1067|30.0067|30.0267|29.9267|30.0333|29.72|28.6067|27.5267|26.9333|25.9667|25.2533|24.94|25.2667|24.7667|24.5733|24.1667|24.1333|24.4867|24.4933|24.36|24.5267|23.9|24.1733|24.3667|24.4267|22.82|23|21.6533|22.3933|21.7733|22.6733|23.32||23.1333|23.54|22.6867|22.0267|22.2467|22.0867|22.56|23.2667|22.86|24.0267|22.92|23.7667|24.6667|22.2933|23.7067|23.5667|26.34|26.46|27.36|26.5533|24.6667|24.4933|24.12|24.0733|24.5867|26.4133|24.3267|23.88||22.4733|22.3067|21.9867|21.4933|20.4933|18.7133|17.84|19.1133|21.0267|19.8|19.68|17.68|18.68|19.06|18.6067|19.18|20.54|20.6|20.0733|18.0067|18.3333|17.8467|18.16|17.8933|18.2133|17.8867|17.3467|17.4|18.94|19.2133||18.6267|16.96|16.36|14.46|15.1333|14.4467|15.38|16.4667|16.5333|17.7533|17.7467|15.88|15.3333|13.8667|13.5|13.2133|17.2467|16.7867|19.58|22.5267|22.3333|21.86|22.7333|23.9667|24.1733|25|25.6067|26.1467|25.9667|26.6933|28.8667|30.3067|31|30.4467|31.16|30.0467|29.8|30.3933||30.9667|30.9533|30.5967|30.74|29.5467|30.1667|31|31.0133|30.9267|30.7533|30.94|30.68|31.5533|31.5667|31.4667|32.5067|32.0067|32.5267|32.8534||33.1467|32.5533|31.6515|32.2333|32|31.88|31.92|31.9333|31.6867|31.34|31.28|32.38|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|47.88|48.1|48.27|49.5|48.88|48.8|47.73|46.51|46.6|46.19|45.97|46.05|45.62|45.95|46.205||46.95|46.1|46.53|45.5|45.53|47.665|47.42|47.14|46.7|47.61|48.68|45.03|45.35|44.78|43.44|44.29|44.16|42.71|42.75|43.7|44.65|45.86|46.15|45.74|45.66|45.43|45.41|45.49|44.61|44.71|45.05|45.06|43.77|43.635|43.56|43.29|42.93|42.8|42.12|42.5|43.04|43.24|42.13|41.27|40.71|41.82|42.81|43.56|43.27|42.77|43.46|43.89|43.18|43.8|44.07|44.08|44.51||45.63|45.66|44.82|44.87|44.99|45.5|45.34|45.71|45.98|46.03|45.88|45.66|46.28|47.04|47.21|47.07|47.75|47.47|47.96|48.1|45.72|45.25|45.48|45.27|46.28|47.14|48.24|48.31|48.42|48.6|48.42|49.54|50.75|50.13|50.33|47.97|47.48|47.38|46|46.58|45.26|46.37|46.35|47.27|49.23||48.6|47.89|47.01|47.86|46.96|46.24|46.62|46.41|46.04|45.7|45.06|45.97|48|43.01|44.14|44.78|46.15|46.48|47.02|45.96|45.95|44.82|43.84|44.29|44.19|44.43|44.42|43.79||42.36|42.4|41.79|42.52|41.81|40.5|40.84|41.19|42.76|42.67|41.64|41.67|41.27|40.86|40.39|39.84|42.3|43.12|43.14|42.32|41.93|42.28|42.58|41.18|43.31|42.85|42.19|42.88|43.85|42.99||41.82|40.25|44.5|41.8|41|38.42|41.73|46.08|43.44|41.63|38.24|37.95|38.5|35.74|39|38.8|41.81|36.46|36.85|36.19|38.58|45.1|47.34|47.74|46.63|46.1|45.1|45.68|42.47|42.01|46.51|46.29|47.13|48.52|48.79|48.52|48.69|48.5||48.87|48.77|48.11|48.98|48.26|48.29|48.45|48.06|48.6|47.6|48.69|48.6|48.84|49.02|48.48|49.57|49.12|49.2|47.85||47.51|46.36|45.49|45.58|44.77|44.55|44.06|44.61|44.79|44.9|44.89|46.32|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.98|28.87|28.27|28.07|27.88|27.85|27.8|27.16|27.24|27.19|26.92|26.69|26.5|26.75|26.305||26.64|26.53|25.74|24.91|25.36|25.92|25.8|26.13|25.26|25.6|26.6|25.7|24.015|23.51|23.95|23.27|23.06|22.97|22.58|22.52|23.34|23.24|21.43|21.97|21.91|21.93|22.28|22.37|22.38|21.6|22.08|21.89|21.42|21.47|20.88|20.31|20.49|19.75|19.25|19.51|20.11|19.7|19.25|19.51|19.86|20.06|20.58|21.45|21.95|22.09|22.31|22.26|22.24|22.1|22.37|22.33|21.76||22.73|22.08|21.29|21.53|21.49|21.59|21.09|20.83|21.04|20.26|21.1|20.76|21.21|21.49|21.62|20.86|21.26|21.88|22.06|21.43|20.32|20.81|20.07|20.23|20.31|20.74|21.23|21.13|20.93|20.92|21.42|21.12|22.03|20.82|20.88|20.99|21.4|20.83|20.38|20.23|19.59|19.94|20.5|20.87|21.23||21.45|21.74|21.45|21.33|21.1|20.38|20.49|20.66|19.83|20.98|21.07|21.77|22.29|20.13|21.71|21.93|24.15|23.94|24.34|24.19|23.34|22.82|22.68|22.35|22.74|23.87|22.62|22.2||21.83|20.91|21.43|21.33|19.88|19.27|19.12|20.61|21.62|21.49|21.19|21.54|22.06|21.4|21.9|22.2|23.86|22.4|24.25|23.73|23.67|23.87|23.97|22.75|23|22.12|22.02|21.48|23.24|23.2||23.56|20.61|21.97|21.16|22.59|22.18|21.69|22.39|22.13|20.82|18.1|20.4|21.45|21.97|21.7|21|21.35|21.93|20.6|21.75|20.44|22.23|24|22.79|22.05|22.29|21.85|23.31|22.41|21.27|20.85|22.3|25.69|26.54|27.96|28.3|28.33|28.4||28.3|28.26|28.43|27.77|27.5|28.35|29.28|29.45|29.13|28.61|29.54|29.5|30.28|30.25|29.9|31.33|31.43|31.3|31.95||31.85|31.62|31.41|31.47|31.32|31.93|32.23|32.19|32.03|32.13|32.65|32.8|
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.67|17.76|17.69|17.49|17.31|17.43|17.95|17.5|18.16|17.83|17.53|17.3|17.3|17.6|17.43||17.67|17.66|17.16|16.92|16.82|17.1|16.98|16.9|16.06|16.2|16.92|16.42|16.65|16.46|15.75|15.79|15.8|15.18|15.42|15.2|15.45|15.98|16.38|16.36|16.19|16.28|16.44|16.66|16.55|16.5|16.74|17.07|17.38|17.4|17.05|17.14|17.28|16.91|16|16.1|16.19|16.84|16.64|15.83|16.08|17.11|16.83|17.18|17.44|17.32|17.39|17.67|16.93|16.91|17.26|17|16.95||17.36|17.48|17.39|17|17.58|17.85|17.44|17.48|17.77|17.53|17.32|17.43|17.73|17.84|17.86|17.67|17.98|18.73|18.97|17.9|19.73|19.41|19.25|19.12|18.72|18.95|18.7|18.98|18.96|18.34|18.7|18.74|18.47|18.74|18.31|18.27|17.82|17.89|17.08|17.72|17|17.47|17.25|17.66|17.58||17.95|17.5|17.24|17.6|17.6|16.46|17.11|17|16.84|16.66|16.1|17.24|17.89|15.92|16.09|14.43|15.45|15.09|15.09|15|12.65|12|11.68|10.95|11.47|11.69|11.79|11.25||10.71|10.76|9.54|9.28|9.48|9.18|8.3|9.07|9.85|10.04|10.41|9.91|10.12|9.94|9.46|9.78|11.11|10.9|10.22|10.15|10.01|10.35|10.81|9.53|9.85|9.9|9.95|9.64|10.51|10.75||10.74|9.25|8.64|7.87|7.77|8.75|9.86|9.81|10.75|12.51|11.26|6.29|6.49|7.38|8.15|5.94|7.94|11|13.83|16.24|17.45|19.39|20.37|20.21|21.04|21.8|21.9|22.22|20.88|21.01|22.01|22.34|23.01|23.06|23.47|23.45|23.51|23.52||23.39|23.41|23.35|23.47|23.61|23.63|23.58|23.38|23.4|23.26|23.42|23.5|23.45|23.25|23|23.31|23.24|23.22|23.2||23.08|23.06|22.99|22.77|22.75|22.65|22.51|22.38|22.49|22.32|22.15|22.32|
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.9|1.88|1.81|1.76|1.68|1.85|1.92|1.97|2.14|2.07|1.975|1.89|1.96|1.98|1.9616||1.98|2.06|1.81|1.77|1.82|1.85|1.83|1.8|1.81|1.83|1.76|1.78|1.8409|1.8036|1.9|1.8|1.76|1.82|1.86|1.88|1.9|1.87|1.96|1.95|1.92|1.94|1.91|2|2|1.96|2.06|2.0799|2.08|1.93|1.92|1.91|1.93|1.85|1.76|1.78|1.76|1.78|1.76|1.77|1.82|1.87|1.82|1.91|1.96|1.89|1.87|1.87|1.8|1.86|1.89|1.85|1.86||1.9|1.95|1.94|1.99|1.95|1.93|2.02|1.94|1.96|2.01|2.01|2.01|2.08|2.1|2.15|2.18|2.04|2.04|2.08|2.08|2|2|1.99|2|1.99|2.01|1.99|2.04|2.06|2.08|2.05|2.12|2.14|2.17|2.05|2.04|2.09|2.09|2.02|2.06|2.01|2.1|2.09|2.02|2.04||2.07|2.09|2.08|2.15|2.2|2.34|2.3|2.25|2.33|2.48|2.36|2.2|2.34|1.96|2.02|1.98|2.15|2.2|2.22|2.08|2.18|2.24|2.05|1.99|2|2.12|2.16|2.41||2.4|2.62|2.6|2.35|2.31|2.245|2.22|2.27|2.34|2.29|2.41|2.4|2.34|2.29|2.13|2.19|2.3|2.26|2.35|2.5|2.44|2.6|2.73|2.3|2.33|2.41|2.35|2.29|2.2|2.01||1.97|1.84|1.8|1.88|1.88|1.92|1.94|1.8|1.76|1.78|1.79|1.76|1.44|1.4|1.45|1.355|1.46|1.54|1.4|1.57|1.45|2.13|2.57|2.25|2.42|2.5|2.53|2.76|2.48|2.15|2.25|2.88|3.37|3|2.89|2.78|2.66|2.49||1.89|1.84|1.73|1.48|1.48|1.51|1.49|1.55|1.5|1.49|1.48|1.53|1.55|1.47|1.48|1.54|1.47|1.48|1.54||1.44|1.4|1.32|1.47|1.69|1.4|1.21|1.16|1.18|1.15|1.2|1.23|
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|89.02|94.07|88.76|93.14|96|104.6|124.63|74|61.57|61|62.93|64.6|67.02|67.64|64.42||62.58|61|61.22|59.8|56.79|55.41|54.5|53.68|53.52|54.16|56.44|54.2|48|48.68|50|47.5|52.59|53.55|54.31|55.52|59.59|59.44|60.65|59.16|60|66.47|70.76|75.01|78.75|77.98|79.69|76.19|74.61|75.13|73.64|73.43|73.49|72.68|74.84|73.59|74.04|76.15|73.88|72.43|76.14|81.38|84.99|81.22|72.5|67.98|67.44|63.9|55.71|60.25|54.55|50.05|50.28||50.65|46.72|44.9|43.49|45.06|44.62|42.55|45.18|44.68|48.35|49.32|50.03|50.07|52.5|51.81|53.77|51.36|53.46|54.48|52.33|52.32|54.39|56|52.93|50.55|50|50.33|51.96|53.99|53.72|57.02|58.23|60.5|64.52|62.82|63.26|62.15|64.11|65.77|71.43|71.85|72.32|71.23|70.08|73.11||73.3|68.62|68|69.47|74.61|75.69|71.99|68|66.1|71.49|69.85|69.33|66.49|61.25|62.05|58.47|63.11|59.19|60.4|59.46|61.8|64|63.7|64.36|65.19|64.85|63.83|59.98||59.19|57.77|53.66|56.99|61.86|55.7|54.91|57.93|63.86|59|63.44|56.91|55.86|54.98|54.55|54.44|52.34|54.52|58.95|57.09|57.02|57.91|63.68|57.98|59.87|58.98|56.5|57.25|60.21|64.2||61.01|56|59.63|61|57.87|51.34|54.9|53.4|47.69|43.38|45.36|49|54.08|45.95|43.73|38.77|33.42|31.97|33.61|39.21|49.49|49.14|52.75|61.68|58|71.95|64.42|63|52.46|52|52.99|52.18|54.43|58.37|50.54|49.1|45.54|43.99||45.98|42.39|43.21|39.55|40.16|39.55|40.93|40.23|38.84|35.14|35.2|35.77|40|39.98|38.95|40.72|39.57|36.33|35.93||33.85|32.55|32.03|32.4|34.44|34.43|33.52|32.61|33.14|33.8|35.02|38.07|
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|19.2|18.828|19.1445|20.85|21.57|19.07|19.02|17.89|17.31|12.5|12.2|11.51|13.4615|13.5|12.32||11.1|11.67|10.9|10.8034|10.45|10.3|10.26|10.3|10.3|10.23|10.29|10.3|10.33|10.23|10.24|10.24|10.24|10.25|10.23|10.22|10.29|10.32|10.33|10.4|10.35|10.37|10.53|10.36|10.34|10.44|10.45|10.49|10.53|10.77|10.45|10.52|10.74|10.98|10.73|11.12|11.25|11.17|11.33|11.1189|10.81|11.9|11.84|11.9|12.5|12.57|13.2711|12.92|11.95|11.16|11.23|11.15|10.755||10.72|10.95|10.81|10.9|10.96|10.99|11|11|10.79|10.49|10.46|10.5|10.6|10.81|10.85|10.8|10.8|11|10.9|11.19|11.19|11.4|11.6|11.45|11.08|11.2|11.19|11.27|11.52|11.7201|11.52|12.05|11.1|11.08|11.15|11.1|11.07|11|11.03|11.2|11.04|10.65|10.74|10.61|10.8499||10.89|10.85|10.4135|10.5|10.445|10.5|10.46|10.6|10.65|10.6|10.4|10.4249||10.35|10.29|10.29|10.32|10.29||10.3|10.2601|10.26|10.27|10.25||10.2201||10.62||10.5||10.2|10.21|10.18||10.16|10.17|10.18|10.16||10.155|10.16|10.15|||||10.15|10.15|10.14|10.17|||10.1501|10.15|10.15|10.14|10.14|10.11||10.1|10.12|10.08|10.09|10.11|10.11|10.11|10.13|10.1|9.95|10.25|9.9799|9.9202|9.95|9.96|9.8|9.95|9.95||10.225|10.06|10.18|10.22|10.25||10.26|10.24|10.25|10.26|10.28|10.3|10.26|10.28|10.38||10.32|10.28|10.29||10.38|10.27||10.27||10.29|10.28|10.271|10.26|10.26|10.23|10.23||10.23|10.23|10.25||10.23|10.21||10.23|10.24|10.2|10.2||10.2|10.2|10.2|10.2|10.16|10.16|10.15|
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|25.45|24.79|22.03|20.2311|20.27|19.33|20.35|20.09|19.97|19.8|19.58|19|18.86|19.33|18.67||18.14|17.97|18.3|18.36|17.87|17.66|17.88|17.56|17.56|17.71|16.66|17.6|19.95|22.92|21.84|19.07|18.87|19.15|18.94|18.86|18.91|18.91|19.1|18.85|17.98|18.77|18.6|18.21|18.61|18.56|19.86|19.69|20|18.12|18.3|18.23|18.34|18.28|18.22|18.53|17.85|17.63|17.16|16.75|16.71|17.68|17.49|17.5|17.77|17.12|17.97|17.83|17.25|17.68|18.08|17.347|16.76||18.01|19.71|20.65|19.6|19.74|19.56|20.19|19.83|19.95|19.73|18.83|18.85|19.05|18.56|17.6|17.12|16.6|16.52|17.64|18.5|18.31|20.66|19.43|19.3|18.6|18.85|18.44|18.48|18.45|17.86|18|18.48|18.14|18.25|17.18|17.45|17.63|18.02|16.8|18|17|15.78|15.72|15.8|15.35||15.66|14.74|14.85|15.11|15.59|15.46|15.1|14.95|14.56|14.87|14.46|14.12|13.85|11.22|11.55|11.16|11.77|11.05|11.22|11.28|11.45|11.44|10.68|10.6|10.66|11.1|11.16|10.81||10.03|9.98|9.9|9.5|9.92|9.29|9.46|10.14|9.68|9.5|10.82|10.46|10.11|9.99|9.33|9.54|9.79|9.3|10.68|9.65|9.05|8.6|8.75|7.16|7.43|7.52|7.39|6.72|6.7|6.92||6.52|5.99|6.27|6|5.87|5.89|6.15|6.31|5.48|5.11|5.06|5.04|5.19|4.45|5.05|4.2|4.51|4.67|4.51|5.38|5.15|6.09|5.68|5.55|5.92|6.06|6.52|6.3|6.6|5.88|6.2|6.7|7.01|6.95|7.04|7.14|7.04|7.15||7.19|7.49|8.01|7.83|8|7.97|7.93|7.93|7.92|8.07|8.15|8.07|8.31|8.03|8.21|8.58|8.79|9.11|9.13||9.2|8.86|8.64|8.5|8.47|8.54|8.5|8.74|9.01|9|9|9.53|
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|15.54|15.21|14.95|14.82|14.73|14.68|14.79|14.65|14.87|14.67|14.45|14.4|14.59|14.94|14.98||14.78|14.83|15.1|14.96|14.77|14.9|14.56|14.5|14.15|14.29|14.36|14.01|14.45|14.12|13.96|14.23|14.18|13.9|13.87|13.86|14.02|14.39|14.41|14.4|14.37|14.61|14.37|14.33|14.3|14.105|14.25|14.35|14.45|14.3|14.25|15.44|15.16|15.55|15.12|15.16|15.22|15.26|15.09|14.52|14.5|15.13|15|15.2|15.69|15.96|15.68|15.55|15.34|15.33|15.62|15.53|15.31||15.59|15.41|15.45|15.67|15.74|15.53|15.29|15.22|15.25|15.53|15.72|15.67|15.99|16|15.67|15.8|15.91|15.98|16.22|16.63|15.91|16.03|16.25|16|16.2|16.32|16.34|16.25|15.98|15.93|15.9|15.97|16.04|16.13|16.11|15.9|16.09|16.08|15.75|16.02|15.16|15.34|15.45|15.55|16||15.88|15.84|15.66|15.24|15.32|15.04|15.33|15.53|15.04|15.51|15.43|15.85|15.98|15.23|14.78|15.5|15.84|15.61|15.55|15.48|15.42|15.09|15.19|14.6|14.7|14.96|14.74|14.17||14.07|14.13|14.15|13.9|13.38|13.01|13.01|14.06|14.08|14.3|14.19|13.67|13.78|13.75|13.62|13.36|13.48|13.5|13.87|13.69|13.1|13|12.76|12.01|12.56|12.33|12.1|11.95|12.86|13.1||12.2|11.76|11.75|11.94|11.69|11.48|11.7|11.74|11.25|10.89|10.63|10.24|10.97|10.61|10.35|9.9|10.69|9.8|9.85|11.33|12.43|13|13.18|13.4|13.94|14.16|14.05|13.9|13.5|13.43|14.07|14|14.13|14.19|14.33|13.99|13.93|13.95||13.97|13.75|13.7|13.58|13.51|13.53|13.5|13.34|13.31|13.25|13.58|13.45|13.42|13.58|13.51|13.44|13.19|13.4|13.4||13.47|13.4|13.15|13.19|13.06|13|13.12|13.19|13.25|12.97|12.73|13.01|
01768|15541|/equities/biodelivery|R2000GROWTH|4.51|4.45|4.45|4.39|4.38|4.3|4.19|4.24|4.07|3.86|3.86|3.8|3.84|3.8|3.72||3.67|3.81|4.05|4.03|4.01|3.9|3.82|3.85|3.74|3.7|3.7|3.8|3.52|3.6925|3.74|3.34|3.27|3.21|3.11|3.11|3.17|3.26|3.4|3.24|3.28|3.32|3.51|3.71|3.75|3.79|4.03|4.01|4.14|3.94|3.89|3.76|3.88|3.85|3.74|3.78|3.71|3.77|3.83|3.82|3.71|3.89|3.91|3.99|4.1|3.97|4.1|4.14|4.05|4.11|4.12|4.03|3.8||3.83|3.82|3.78|3.86|3.82|3.99|4.24|4.32|4.58|4.7858|5|5.13|5.05|5.28|5.22|4.6|4.53|4.62|4.71|4.49|4.5|4.32|4.31|4.44|4.23|4.19|4.06|4.18|4.21|4.05|4.22|4.44|4.39|4.44|4.48|4.49|4.53|4.35|4.12|4.24|4.18|4.29|4.41|4.47|4.45||4.41|4.35|4.22|4.14|4.37|4.41|4.52|4.7|4.57|4.65|4.57|4.5|4.81|4.35|4.55|4.65|4.88|5.17|4.96|4.82|4.77|4.8|4.84|4.86|4.79|4.82|4.94|5.05||4.64|4.62|4.69|4.78|4.55|4.4|4.55|5|4.78|5.04|5.24|4.72|4.46|4.55|4.43|4.46|4.57|4.71|4.73|4.4|4.31|4.2|4.35|4.12|4.22|4.22|4.23|4.15|4.13|4.14||4.08|3.97|4.03|3.86|3.78|3.7|3.75|3.75|3.6|3.46|3.34|3.33|3.17|3.12|3.44|3.07|3.57|3.47|3.5|3.98|3.73|4.05|4.29|4.12|4.46|4.66|5|5.05|4.9|4.66|4.85|5.13|5.27|5.42|5.29|5.35|5.38|5.28||5.33|5.28|5.36|5.27|5.05|5.25|5.34|5.25|5.39|5.24|5.37|5.51|5.54|5.71|5.65|5.8|5.7|5.78|5.8||6.04|5.89|5.78|5.63|5.86|5.84|5.78|5.71|5.79|5.81|6.21|6.36|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.64|5.78|5.53|5.83|5.74|5.65|5.97|5.87|6.05|5.73|5.78|5.6|5.79|5.91|5.96||6.01|5.8|5.79|5.79|5.85|6.01|6|5.99|5.81|5.9|6.25|6.08|5.89|5.83|5.43|5.34|5.22|5.4|7.43|7.29|7.3|7.58|7.42|7.47|7.46|7.25|6.5|6.31|6.24|5.94|6.04|6.06|6.07|6.18|6.23|5.8|5.77|5.58|5.25|5.34|5.44|5.5|5.2|5|5.08|5.31|5.29|5.41|5.66|5.55|5.6|5.61|5.24|5.04|4.92|4.92|5.01||5.46|5.58|5.65|5.46|5.86|6|6.01|6.21|6.1|6.21|5.87|5.7|5.74|5.85|6.12|6.07|6.17|6.47|7.08|6.33|5.58|5.34|4.93|4.65|3.55|3.25|3.15|2.8|2.84|2.83|2.99|2.81|2.86|2.66|2.7|2.76|2.67|2.67|2.45|2.53|2.38|2.43|2.45|2.56|2.58||2.59|2.6|2.55|2.48|2.51|2.54|2.59|2.59|2.59|2.68|2.64|2.85|2.89|2.6|2.77|2.77|3.16|3.18|3.02|2.8|2.61|2.55|2.62|2.39|2.51|2.76|2.62|2.45||2.42|2.38|2.36|2.35|2.25|2.16|2.12|2.31|2.5|2.52|2.43|2.35|2.54|3.03|3.1|3.39|3.25|2.95|2.74|2.36|2.33|2.3|2.34|2.14|2.09|2.06|2.07|2.15|2.26|2.21||2.3|1.96|1.95|1.88|1.85|1.87|2|2.19|2.32|2.2|1.99|2.01|2.05|2.26|2.88|2.54|2.9|2.86|2.43|2.51|2.4|2.69|2.89|3.03|3.05|3.28|3.43|3.46|3.41|3.26|3.08|3.43|3.64|3.7|3.88|3.73|3.76|3.8||3.94|3.99|4.05|3.97|3.99|4.02|4.09|4.04|4|3.74|3.73|3.81|3.72|3.66|3.76|4.06|3.9|4|4.26||4.2|4.16|4.02|3.95|3.88|3.94|3.95|3.92|3.95|3.92|3.9|4.1|
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.2|6.04|5.83|6|6.21|6.58|6.99|6.86|6.93|6.99|6.91|6.81|6.84|7.07|7.11||7.08|6.94|7.05|7.11|6.8|6.9|6.91|6.54|6.46|7.02|6.95|6.76|7|6.9|6.7|6.61|6.62|7.02|5.85|5.06|5.06|4.99|5.5|6.24|6.75|6.52|6.33|6.42|6.47|6.36|6.62|6.73|6.44|6.4|6.31|6.12|6.39|6.12|5.52|5.37|5.28|5.37|5.47|5.16|5.1|5.4|5.41|5.66|5.85|5.92|5.93|5.76|5.85|6.02|5.7|5.77|5.82||5.95|6.3|6.31|6.08|6.3|6.22|6.36|6.19|6.09|6.63|6.39|6.26|6.46|6.64|6.73|6.8|6.92|6.33|6.6|5.84|4.98|4.5|4.25|4.09|4.25|4.13|3.87|3.67|3.64|3.71|3.77|3.76|3.81|3.73|3.74|3.91|3.82|3.83|3.43|3.77|3.69|3.85|3.96|3.68|3.75||3.71|3.92|3.92|3.94|3.57|3.53|3.48|3.38|3.17|3.21|2.91|2.91|3.1|2.77|2.99|3.01|3.3|3.21|3.25|3|2.75|2.8|2.81|2.78|2.81|2.99|2.71|2.83||2.6|2.21|2.03|1.81|1.79|1.56|1.59|1.62|1.59|1.63|1.67|1.5|1.46|1.5|1.55|1.66|1.84|1.7|1.58|1.45|1.36|1.29|1.34|1.32|1.46|1.31|1.28|1.35|1.39|1.41||1.25|1.13|1.25|1.15|1.23|1.31|1.38|1.48|1.62|1.72|1.91|1.77|1.6|1|1.2|1.19|1.6|1.9|1.86|2|1.91|2.07|2.97|2.71|2.75|3.03|3.15|3.3|3.33|3.05|3.52|3.57|3.84|4.04|4.23|4.09|4.08|3.88||4.15|4|3.79|3.7|3.49|3.6|3.37|3.17|3.05|3.04|2.91|2.89|3.15|3.17|3.14|3.2|3.22|3.35|3.42||3.64|3.65|3.41|3.26|3.16|3.21|3.3|3.32|3.28|3.11|3.1|3.23|
01771|1056454|/equities/cue-biopharma|R2000GROWTH|13.27|13.27|13.81|13.34|13.36|12.93|13.57|13.39|13.58|13.33|14.26|13.78|14.05|13.785|13.05||12.5|12.5627|12.21|12.49|13|11.56|11.71|12.17|11.85|12.06|12.32|11.66|11.59|11.82|12.26|11.43|11.5|11.37|11.88|11.7|11.75|12.21|12.63|13.79|13.27|14.12|15.35|16.91|15.36|15.68|16.7|16.29|16.5|16.15|16.48|15.84|16.33|15.67|15.47|15.13|15.4|15.07|16.28|15.12|15|16.15|16.05|16.83|17.49|17.43|18.11|18.16|16.83|16.56|16.83|15.82|15.53||15.81|17.05|16.01|17.85|17.95|17.61|18.7|19.49|18.52|20.04|19.81|20.79|21.28|21.38|20.4|20.74|20.81|20.36|21.08|19.97|20|20.56|19.5|19.82|18.93|19.62|18.96|19.91|20.14|19.24|20.1|21.01|21.81|22.89|22.7|21.77|21.94|21.7|20.64|22.6|22.75|23.47|22.82|22.49|23.18||23.08|24.29|23.27|23.66|24.2|23.76|25.57|25.73|24.1|25.5|26.21|25.85|27.1|26.52|25.67|25.85|25.57|25.51|24.44|27|28.6|30.96|29.44|27.55|27|27|29.24|30.71||30.54|28.89|28.79|26.48|27.94|25.82|23.95|25.67|27.57|27.62|26.75|26.5|25.68|25.13|23.16|24.66|27.08|25.65|25.31|24.65|24.81|23.79|22|22.14|18.32|19.21|19.74|19|19.26|18.11||17.76|15.65|14.58|13.48|12.7|12.95|13.66|13.74|13.21|13.97|14.76|14.03|13.26|12.36|12.05|10.2|11.08|11.94|10.4|12.25|14.75|17.05|18.94|18.79|22.11|21.39|19.47|18.1|17.45|16.76|18.47|19.09|19.4|18.68|20.76|20.66|18.07|17.22||18.77|18.96|20|19.49|16.66|17.36|16.57|15.81|15.99|15.27|15.21|16.2|16.22|15.99|14.8|15.22|15.16|15.44|15.38||16.98|16|15.75|15.75|15.68|15.47|14.72|14.45|13.64|14.74|16.07|15.78|
01772|16807|/equities/omeros-corp|R2000GROWTH|15.25|15.08|15.16|14.8|14.04|14.07|14.36|14.2|14.2|14.28|14.34|12.49|11.64|11.8357|11.69||11.3|11.8|11.48|11.79|11.82|11.75|11.89|11.76|11.19|11.48|11.16|11.33|10.82|10.8|10.58|10.85|10.53|10.29|10.45|10.48|10.52|10.17|10.54|11.02|11.07|11.25|11.71|11.55|11.39|10.93|11.12|11.01|11.04|11.38|11.14|10.64|10.95|10.55|10.14|10.11|9.7|9.83|10.22|9.89|10.02|11.16|11.66|12|12.62|12.62|12.3|12.37|11.65|11.84|11.01|10.67|9.91||10.49|10.73|10.86|11.86|12.2|11.66|12|11.82|11.94|12.5|12.85|13.19|13.39|13.56|13.59|13.09|13.65|14.21|18.99|20.2|13.94|13.73|13.24|12.77|13|13.42|13.54|13.89|14.02|13.9|14.16|14.31|14.32|14.77|14.49|14.52|14.12|13.86|13.28|13.69|13.43|13.88|14.56|14.89|15.35||15.17|14.7|14.37|14.82|15.25|14.9|15.4|15.73|15.37|15.16|15.04|15.3|15.19|14.17|15.65|15.1|15.48|15.51|14.73|14.68|14.7|15.09|15.33|14.72|14.95|15.43|15.17|15.82||14.77|14.75|14.56|15.01|14.43|14.26|13.87|14.92|16.26|15.9|16.05|16.25|16.57|16.88|15.66|16.27|16.07|17.04|16.73|16.95|15.27|14.37|13.93|14.27|14.13|14.55|13.97|14.1|13.89|13.54||13.84|13.56|14|13.23|12.21|12.8|13.05|11.42|11.3|10.64|10.87|10.91|11.48|11.09|12.39|9.82|8.9|8.99|11.2|13.07|14.08|16.13|16.98|16.32|18.87|19.56|18.71|14.4|12.03|11.51|12.66|13.08|13.88|13.66|13.54|13.42|13.59|13.1||12.62|12.64|12.74|12.79|12.62|12.88|13.19|13.45|12.89|12.73|13|13.41|13.76|13.76|13.36|13.77|13.51|13.46|13.68||14.91|14.45|13.88|13.5|13.49|13.7|13.31|13.42|13.06|13.21|13.48|14.15|
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|84.53|85.38|84.79|85.9|84.46|84.28|85.92|82.46|83.74|81.93|82.25|81.9|83.2|82.6|83.2||82.98|82.16|80.98|80.76|81.5|83.78|82.34|81.07|79.51|79.46|83.31|82.77|80.51|74.82|72.02|72.29|75.86|72.66|70.77|69.05|69.47|72.6|72.84|74.31|73.31|74.34|74.09|73.77|73.33|71.49|72.8|72.96|73.56|74.6|73.66|71.7|72.44|69.49|66.38|67.97|67.32|66.64|65.29|63.09|63.47|64.81|64.13|67.65|70.19|69.53|69.33|68.84|68|67.54|69.34|68.54|69.5||71.84|74.3|73.62|71.74|73.6|73.04|73.81|73.25|73.62|71.68|71.76|72.1|74.14|75.02|75.31|76.37|78.5|75.93|75.53|73.39|70.89|70.72|70.12|68.85|68.37|67.45|68.09|66.52|68.11|66.45|66.06|65.91|66.01|67.73|66.73|66.77|67|67.46|63.9|63.96|61.35|62.7|61.44|63.19|65.08||63.88|64.78|63.87|61.86|60.47|59.83|62.25|65.28|62.9|66.38|64.55|67.29|67.73|61.24|66.34|64.7|71.86|71.75|73.94|72.77|66.74|65.71|65.59|63.4|62.63|66.32|65.65|64.65||61.96|61.04|60.87|60.49|58.52|54.41|53.26|55.92|60|58.58|57.74|55.89|55.84|57.05|54.82|56.67|59.09|59.64|58.91|54.21|53.48|52.44|50.07|48.8|49.37|51|49.4|50.15|54.76|54.45||53.68|50.2|53|46.24|45.64|43.37|46.66|48.51|47.31|48.01|49.36|47.71|43.22|41.72|42.09|37.81|39.36|41.23|41.01|46.36|45.49|53.55|54.76|55.81|59.6|63.65|63.93|63.87|62|61.29|64.89|68.2|71.12|72.36|74.46|73.65|75.59|75.79||76.54|77.49|77.33|72.52|71.12|71.73|76|78.63|75.65|72.42|74.33|73.65|73.86|72.86|72.13|73.44|73.3|74.27|75.09||75.38|75.13|74.69|74.61|74.27|74.53|75.49|75.64|74.68|74.38|74.25|75.83|
01774|40985|/equities/epizyme-inc|R2000GROWTH|12.5|13.12|13.21|12.74|12.3975|12.1|12.41|12.18|13.24|13.08|13.54|13.28|14.16|13.812|11.97||11.84|11.44|11.52|11.16|11.26|11.54|11.8|12.24|11.66|11.68|12.28|11.91|10.75|10.4831|13|12.7|12.74|12.56|12.46|12.4|12.6|12.57|13.14|13.7|13.44|13.71|13.85|13.48|12.93|12.53|12.58|12.37|12.53|12.52|12.73|12.18|12.47|11.25|11.3|12|12.09|11.98|12|11.68|11.95|12.65|12.81|13|13|12.59|12.65|13.14|12.27|12.31|12.72|12.79|12.62||12.82|13.1|12.88|12.86|12.66|12.3|12.26|12.76|12.8|12.55|12.83|12.55|12.1953|12.54|12.52|12.74|12.65|12.55|12.84|12.99|12.78|12.96|12.3741|14.21|14.06|13.95|13.8|14.57|14.69|14.24|13.93|14.6|14.43|14.95|14.27|14.6|14.72|14.99|14.96|15.16|15.1|16.11|16.21|15.69|15.9||15.98|16.13|16.24|16.08|16.15|16.42|18.08|18.3|18.5|19.79|19.65|19.43|19.91|17.21|17.46|17.45|17.88|17.25|17.6|17.56|17.51|17.62|17.8|17.62|18.35|19.02|19.51|19.12||18.37|18.99|18.56|18.75|18.33|16.85|16.64|17.55|17.88|17.07|18.04|18.09|18.25|17.02|16.25|16.41|17.77|18.1|17.95|18.21|17.67|18.19|18.26|18.06|17.55|17.75|17.17|17.98|17.88|17.6||17.11|15.47|15.78|14.65|14.3|13.59|14.59|16.5|18.05|17.09|15.75|15.82|16.8|15.01|16.26|16.1|16.96|15.19|14.64|17.03|16.6|19.95|20.88|19.93|21.9|21.75|21.59|23.01|21.69|19.44|21|21.67|22.18|21|25.49|25.14|25.29|24.19||22.83|22.53|22.38|22.47|21.38|21.62|21.91|21.86|21.92|21.15|21.34|22.03|21.98|21.43|20.32|24.67|26.05|26.3|27.67||25.86|26.45|25.49|24.26|23.99|24.36|24.13|23.41|24.54|21.57|24.43|25.13|
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.85|19.85|19.36|19.53|19.2|19.48|20.13|19.9|20.19|19.7|19.62|19.54|19.55|19.18|19.23||19.2|19.11|18.55|18.29|18.22|18.71|18.61|18.53|18.02|18.1|18.16|18.28|18.68|17.46|16.82|16.7|16.74|16.31|16.24|15.96|16.38|17.3|17.49|17.93|17.45|17.57|17.91|17.81|18.06|17.39|17.48|17.73|17.8|18.01|17.48|17|16.51|15.74|15.46|15.8|15.93|15.81|15.35|15.03|14.91|15.13|15.09|15.32|15.89|15.7|15.98|15.92|15.48|15.52|15.79|15.66|15.87||16.3|16.6|16.32|16.05|16.34|16.15|16.62|16.62|16.64|16.24|16.12|16.19|16.39|16.93|17.28|17.17|17.44|17.34|17.06|16.85|16.8|16.88|17.22|16.96|15.83|15.59|15.52|15.29|15.6|15.26|15.48|15.31|15.4|15.73|15.46|15.64|15.78|15.76|15.16|15.37|15|14.89|14.61|14.91|15.23||15.03|15.33|14.85|14.73|14.65|14.57|15.13|15.42|14.88|15.44|15.32|16.11|16.13|14.93|15.71|15.63|17.41|17.71|18.25|18.02|17.15|17.1|16.59|16.26|16.1|17.2|17|16.44||15.56|15.86|15.51|15.48|14.78|14.25|13.76|14.94|16.62|16.63|16.7|16.19|15.91|16.04|15.65|16.09|16.72|16.55|16.34|15.4|15|14.79|14.7|14.18|14.7|14.83|14.59|15.03|16.18|15.33||15.76|14.85|15.11|13.86|13.14|13.13|13.69|14.75|14.7|14.67|14.91|13.99|13|12.52|12.34|11.77|12.13|12.39|12.9|13.39|13.75|15.77|16.49|16.7|17.61|18.64|19.03|19.1|18.8|17.61|18.55|19.16|19.45|19.09|20.46|20.52|20.39|20.4||21.07|20.98|21|20.7|20.43|20.7|21.09|21.2|19.87|20.42|20.71|20.86|21.45|21.16|21.26|22.64|22.48|22.87|23.07||23.16|22.98|22.53|22.05|21.53|21.67|21.75|21.53|20.99|20.9|21.04|21.48|
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|9.92|9.66|10.98|9.85|5.75|4.8|3.3|3.34|3.3|3.3|3.2|3|3.03|3.08|3.05||2.99|3.14|3.06|2.85|2.85|2.87|2.72|2.78|2.76|2.76|2.54|2.53|2.5|2.51|2.48|2.46|2.47|2.52|2.51|2.4|2.42|2.44|2.45|2.45|2.43|2.49|2.52|2.58|2.61|2.53|2.67|2.66|2.7|2.72|2.67|2.56|2.58|2.5|2.51|2.63|2.59|2.72|2.62|2.63|2.68|2.7|2.82|2.93|2.9|2.73|2.81|2.78|2.74|2.83|2.78|2.67|2.68||2.8|2.64|2.64|2.79|2.74|2.73|2.75|2.71|2.66|2.73|2.77|2.76|2.7|2.73|2.77|2.71|2.9|3.05|3.09|3.1|3.07|3.2|3.12|3.03|2.86|2.91|2.81|2.96|2.95|3.15|3.07|3.31|3.17|3.35|3.23|3.25|3.2|2.96|2.9|3.07|3.07|3.15|3.19|3.24|3.34||3.3675|3.4|3.47|3.42|3.5|3.4|3.22|3.44|3.52|3.47|3.42|3.41|3.64|3.37|3.27|3.49|3.39|3.37|3.55|3.37|3.41|3.61|3.64|3.74|3.81|3.66|3.62|3.76||3.69|3.72|3.85|3.89|3.95|4.03|4|3.56|3.8|3.83|3.88|3.9|3.99|3.54|3.2|3.21|3.19|3.28|3.29|3.35|3.35|3.35|3.25|3.19|3.17|3.24|3.12|3.17|3.31|3.35||3.31|3.04|3.18|3.11|3.04|3.07|3.17|3.27|3.26|3.06|3.32|3.24|2.97|2.61|2.7|2.58|2.74|2.63|2.76|2.93|2.95|3.44|3.65|3.66|3.85|4.07|3.98|4.11|4.15|4.16|4.25|4.21|4.32|4.25|4.62|4.25|4.39|4.22||4.31|4.4|4.31|4.16|4.28|4.25|4.15|4.06|3.65|3.49|3.53|3.53|3.36|3.55|3.62|4.32|4.51|4.59|4.26||4.1|4.12|3.99|4.19|4.09|3.93|3.68|3.65|3.58|3.62|3.38|3.35|
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.84|0.81|0.755|0.745|0.8|0.7999|0.7816|0.81|0.755|0.7753|0.78|0.77|0.8199|0.77|0.78||0.85|0.6998|0.7032|0.7|0.7|0.7168|0.7026|0.71|0.685|0.6781|0.6626|0.692|0.6696|0.69|0.68|0.685|0.6701|0.7109|0.73|0.7304|0.7479|0.74|0.773|0.8212|0.8|0.815|0.78|0.8055|0.77|0.7563|0.84|0.7395|0.77|0.76|0.71|0.74|0.72|0.75|0.73|0.702|0.67|0.641|0.63|0.5939|0.6|0.6128|0.6369|0.6609|0.6645|0.66|0.68|0.689|0.63|0.619|0.637|0.6215|0.59||0.6259|0.68|0.6728|0.6904|0.7|0.668|0.738|0.685|0.6419|0.6801|0.7172|0.74|0.699|0.765|0.79|0.83|0.8261|0.94|1.05|0.928|0.837|0.816|0.79|0.81|0.78|0.9001|0.92|0.848|0.77|0.76|0.76|0.8499|0.7784|0.73|0.61|0.6|0.59|0.55|0.5985|0.48|0.49|0.528|0.5248|0.515|0.545||0.5391|0.5267|0.5399|0.545|0.53|0.569|0.511|0.53|0.5349|0.511|0.5599|0.5|0.5383|0.524|0.495|0.5207|0.66|0.6|0.48|0.46|0.45|0.465|0.436|0.441|0.5|0.4345|0.46|0.4893||0.4701|0.4671|0.51|0.45|0.48|0.375|0.3899|0.38|0.4021|0.418|0.4201|0.409|0.3991|0.428|0.405|0.44|0.44|0.495|0.5|0.41|0.41|0.4|0.4001|0.426|0.4247|0.4305|0.47|0.497|0.46|0.48||0.47|0.4|0.39|0.399|0.42|0.4176|0.43|0.46|0.54|0.4936|0.5007|0.429|0.39|0.41|0.3885|0.3051|0.3102|0.38|0.33|0.42|0.42|0.57|0.45|0.45|0.52|0.58|0.56|0.54|0.5146|0.518|0.6006|0.6539|0.69|0.69|0.7|0.8|0.6587|0.6894||0.68|0.7391|0.8|0.77|0.74|0.78|0.7815|0.765|0.7888|0.76|0.73|0.801|0.75|0.73|0.7518|0.77|0.71|0.73|0.72||0.68|0.66|0.67|0.6519|0.6793|0.69|0.7|0.7008|0.75|0.7178|0.7335|0.6985|
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|35.18|34.91|34.05|33.29|34.8|34.92|35.2|34|34.95|34.75|34.34|34.61|35.74|36.06|34.76||34.78|34.94|36.92|36.05|35.75|35.36|33.22|32.79|32.74|32.24|32.55|32.48|33.6|32.64|33|31.56|29.92|31.33|31.24|31.27|30.82|32.89|32.92|33.44|33.52|34.19|34.74|35.12|35.55|35.97|36.51|37.93|38.98|39.15|39.68|38.4|39.36|39.9|39.41|38.23|37.68|37.77|37.42|36.2|36.1|37.76|38.02|39.42|39.5|38.47|37.79|40|36.93|37.19|37.93|37.26|35.94||37.04|36.34|36.25|35.6|34.98|34.73|36.02|36.5|36|39.05|40.38|39.67|39.54|39.06|37.39|36.05|37.1|36.74|37.18|36.23|35.94|37.86|37.8|38.54|36.69|39.32|38.55|39.14|40.19|38.9|39.75|41.77|42.53|43.72|43.29|40.3|42|42.5|41.19|42.73|42.94|43.99|41.44|41.89|43.03||43.93|44.77|43.01|43|50.68|46.25|47.92|48.9|48.17|48.56|49.22|49|48.77|46.78|47.54|48.59|48.58|48.5|47.81|47.99|47.71|48.21|47.9|48.49|45.23|45.57|45.71|47.92||46.72|45.3|47.5|45.81|46.38|41.91|40.41|41.93|42.93|41.28|41.04|41.3|42|40.94|42.51|40.01|42.2|41.95|39.52|36|35.495|34.84|33.94|36.62|33.67|36.26|34.52|35.77|35.99|33.84||34.68|33.7|35.5|33.53|32.53|31.46|32.43|31.69|34.23|31.49|32.56|31.5|29.28|27.12|28.25|24.54|24.95|24.3|28.62|32.48|38.06|40.81|46.75|47.9|47.29|48.08|49.1|47.86|49.19|47.34|50|48.1|48|46.52|49.56|46.49|44.96|44.73||43.65|41.2|42|42.46|42.31|41.6|40.94|41.72|39.68|44.01|46.77|46.34|46.65|44.97|42.05|41.01|40.3|40.59|41.05||40.3|39.11|38.35|37.9|38.7|39.6|38.3|37.6|38.5|38.8|38.5|38.4|
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|7.22|7.29|6.98|7.05|7.21|6.9|7.02|6.71|6.94|6.37|6.41|6.59|6.98|6.65|6.33||6.16|6.03|5.9|5.58|5.63|5.88|6.1|6.39|6.38|6.25|6.59|6.3|6.54|6.46|6.42|6.04|6.07|5.87|6.1|5.99|6.08|5.94|6|6.03|5.98|6.025|6|6.4|6.14|5.66|6|5.77|6.2|6.3|6.31|6.24|6.3|6.09|5.78|5.68|5.41|5.31|5.43|4.89|4.97|5.75|5.7|6.17|5.88|5.76|5.59|5.42|5|4.92|4.87|4.6|4.35||4.52|4.58|4.5|4.57|4.34|4.27|4.41|4.62|4.46|4.84|4.6|4.64|5.02|5.1|5.1|4.54|4.59|4.41|4.66|4.47|4.29|4.43|4.4|4.25|4.01|4.24|4.33|4.44|4.28|4.43|4.44|4.48|4.57|4.65|4.59|4.4|4.45|4.46|4.4|4.5204|4.8|4.96|5|5.02|5.31||5.25|5.09|5.34|5.46|5.88|5.96|6.17|6.29|6.03|6.11|4.95|4.41|4.32|4.54|3.86|4|4.16|4.17|4.09|4.08|4.1|4.24|4.01|4.03|3.91|4.2|4.32|4.24||4.17|4.05|3.97|4|4.01|3.67|3.68|4.06|4.58|4.17|4.04|3.8|4.99|3.87|3.68|3.94|4.1|4.03|3.94|3.73|3.73|3.83|3.76|3.86|3.9|4|3.73|3.9|3.77|3.5||3.43|3.31|3.51|3.2|3.19|3.15|3.29|3.49|3.48|3.43|3.36|3.4|3.05|2.96|3.04|3.1|3.58|3.76|3.6|3.98|4.07|4.62|4.85|4.95|5.13|5.49|5.51|5.65|5.49|5.12|5.45|5.54|5.68|5.89|6.34|6.34|6.46|6.53||6.81|6.9|7.17|7.07|7.04|7.07|7.08|6.96|6.86|6.64|6.65|6.9|7.11|6.98|6.99|7.06|7.03|6.67|6.8||6.67|6.81|6.85|6.67|7.51|7.49|7.57|8.46|8.3|8.07|7.88|8.75|
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|13.84|13.93|14.11|14.42|14.11|14.5|14.2|16|12.25|12.2|12.28|12.28|12.68|12.62|12.5||12.14|12.9|12.6|11.28|11.75|11.77|12.12|12.96|12.55|12.04|12.47|11.44|12.18|12|11.78|11.27|11.77|12.2|12.5|12.34|13.15|13.05|13.11|13.76|13|13.8|14.9|16.02|16.5|15.31|15.2|14.8|14.68|14.92|14.62|14.15|13.99|13.4|12.95|12.75|12.27|12.19|12.65|12.31|12.84|13.62|13.34|14.5|13|12.57|12.8|12.77|13.5|13.98|13.72|14.19|13.81||13.7|13.92|14.3|12.91|13.4|13.57|12.92|12.98|13.33|12.95|12.4|12.54|12.42|12.69|12.56|13.05|12.63|11.92|12|12.27|12.07|12.13|12.25|12.03|12.75|12.6|12.2|12.86|13.33|13.4|13.25|12.9|13.42|13.41|14.04|14.4|13.75|13.85|13.87|14.24|14.8|13.86|13.81|13.68|13.84||14.47|14.75|15.05|15.2|15.33|17|15.1|15.25|13.71|13.81|14.48|14|13.47|12.78|13.78|13.51|14.3|14.65|14.82|14|13.76|14.89|13.82|14.24|12.08|12.45|13.4|14.99||14.5|14.5|15.16|15.45|16.16|15.02|14.78|16|15.45|14.59|14|13.94|14.28|14.83|17.77|17.03|16.55|15.48|16|15|12.67|12.09|11.81|10.58|10.89|12.01|12|11.36|12.39|12.1||11.62|11.61|11.79|10.15|10.28|10.21|11.3|11.62|11.57|11.99|11.74|12.2|12.48|12.4|12.05|11.16|9.83|9.01|8.11|10.04|8.19|11.32|13.11|14.65|12.5|11.89|12.52|13|10.27|10.25|13.5|15.86|16.62|15.75|16.96|16.49|14.8|14.01|14.22|14.35|13.83|14.25|14.5|14.53|14.05|14|14.9|14.45|13.15|12.29|13.45|14.12|13.36|12.59|14.51|12.76|13|10.04|10.03|9.6|8.96|8.94|9.83|8.3|7.56|7.61|8.48|8.84|8.81|8.77|8.91|9.15
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|8.48|8.12|7.96|8.16|8.25|8.34|8.45|8.38|8.6|8.52|8.55|8.31|8.64|9.17|9.47||9.47|9.43|8.96|9.06|9.08|9.08|9|8.74|8.2|8.19|8.58|8.55|8.13|8.33|8.22|7.87|8.02|7.53|7.86|7.81|7.71|7.95|8.23|7.99|7.84|8.27|8.52|8.1|8.17|7.92|8.19|8.27|8.53|8.46|7.84|7.66|7.85|7.47|7.12|7.06|6.94|7.13|6.96|6.57|6.66|6.99|6.88|7.15|7.65|7.46|7.34|7.71|7.25|7.28|7.42|7.82|8.02||8.25|8.2|8.01|7.61|8.12|8.02|7.83|8.01|8.1|7.6|7.49|7.55|7.77|8.03|8.12|7.84|8.02|8.18|7.96|7.7|7.56|7.75|7.84|8.51|6.99|7.29|7.2|7.21|7.08|7.35|7.5|7.63|7.32|7.5|7.5|7.85|7.91|7.69|7.6|7.91|7.63|8.28|8.16|8.38|8.4||8.28|8.17|8.06|7.7|7.91|8.11|8.15|8.44|8.02|8.41|8.37|8.84|9.37|8.24|8.5|8.08|9.5|9.25|9.39|9.21|8.16|8.29|7.6|6.76|6.79|7.5|7.35|6.84||6.92|6.89|6.33|6.37|6.47|5.84|5.67|6.2|6.64|6.76|6.4|6.51|7.38|7.5|7.45|8.39|10.4|9.51|8.54|7.21|5.42|5.03|5.55|5.37|5.89|5.88|6.25|6.49|6.62|6.76||6|5.49|4.89|4.44|4.48|4.5|5.01|5.45|5.31|5.33|5.6|4.45|4.25|4.21|4.69|4.03|4.91|5.65|6.04|7.02|6.98|7.61|7.64|7.58|8.38|9.2|9.52|9.81|9.26|9.49|9.68|10.38|11.99|13|13.59|13.95|13.69|14.11||13.97|13.74|14|13.12|13.02|13.18|10.96|9.75|9.93|10.41|10.92|10.49|10.5|10.24|10.23|10.5|10.27|10.7|10.95||10.6|10.31|10.12|9.97|9.97|10.39|10.23|10.41|10.36|10.57|11.55|12.2|
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|18.9469|18.72|19.27|18.9|17.54|18.19|18.78|19.33|19.41|19|18.47|19.11|18.97|19.62|18.97||18.58|18.33|18.79|18.29|18|19.35|18.98|19.15|18.58|18.99|18.31|18.15|17.83|17.13|18.24|18.29|17.23|17.26|17.19|15.76|15.42|15.32|15.01|15.64|16.12|17.32|15.64|16.51|15.5|15.17|13.93|13.15|12.88|14.06|14.48|14.09|13.92|12.36|12.68|12.8|12.64|12.44|12.95|12.74|13.46|13.4|13.79|13.6|13.6|13.35|13.9|13.92|13.54|14.05|13.615|13.3|13.05||12.53|12.7|12.58|12.97|13.38|12.99|12.93|12.98|12.92|13.44|13.85|13.45|13.56|12.95|12.71|12.26|12.75|11.5|11.85|11.6|11.23|11.32|11.3|10.93|9.89|10.1|10.11|11.04|11.63|11.74|12.41|12.62|12.87|12.6|12.16|12.36|12.29|11.85|11.5|12.4|12.11|11.75|11.86|12.44|13.31||12.45|12.59|12.56|12.69|11.62|11.2|12.63|11.11|11|10.39|9.79|10.02|10.55|11.44|10.59|10.98|11.61|11.64|12.04|12.07|11.42|11.35|10.87|11.3|10.79|11.59|11.63|11.63||11.44|11.42|11.51|12.53|10.49|9.59|10.01|9.94|10.63|10.03|10.12|10.7|10.65|11.17|10.68|10.5|11.54|11.56|11.23|11.26|10.23|11.19|11.33|10.86|10.86|10.3|9.94|9.98|9.51|9.43||9.01|7.82|7.67|7.79|7.4|7.04|7.48|7.54|7.34|7.58|7.49|7.65|7.52|7.05|6.49|5.92|7.19|7.36|6.55|8.21|8.34|10.25|12.07|12.56|13.1|13.89|14.55|14.61|13.64|12.94|13.44|13.47|13.36|13.46|14.13|14.41|15.21|15.07||14.94|15.71|15.32|15.48|15.56|15.88|16.56|16.39|16.13|15.43|15.3|15.97|16.56|16.57|16.68|18.11|17.86|18.04|18.52||17.89|17.12|16.07|15.46|15.4|15.86|16.5|16.72|17.08|17.11|17.82|18.17|
01784|17175|/equities/siga-technologies|R2000GROWTH|7.16|7.06|7.09|7.02|6.99|6.99|7.06|6.95|7.01|7.07|7.02|6.96|7.01|7.08|7.11||7.21|7.24|7.35|7.6|7.6|7.79|7.67|7.69|7.61|7.24|7.27|7.2|7.39|7.05|7.04|6.72|6.59|6.41|6.53|6.39|6.42|6.68|6.75|6.66|6.52|6.61|6.78|6.87|6.74|6.68|6.9|6.73|7.08|7.12|7.18|7.05|7.08|6.9|6.88|6.91|7.01|7.07|7.08|6.97|7.11|7.2|7.21|7.29|7.21|6.89|7.14|7.1|6.51|6.49|6.5|6.35|6.55||6.84|6.9|6.84|6.92|7.07|7.1|7.22|7.1|7.17|7.31|7.27|7.31|7.45|7.42|7.16|7.22|7.24|7.15|7.76|7.8|6.86|6.72|6.64|6.48|6.44|6.71|6.8|6.74|6.78|6.89|7.08|7.13|7.25|7.03|6.98|6.6|6.24|5.95|5.79|5.73|5.7|5.58|5.81|5.85|6.06||5.93|5.91|5.92|6|6.08|6.02|5.88|6.08|5.89|5.79|5.7|5.9|5.82|5.53|5.8|5.77|5.72|6.01|6.01|6.05|5.93|5.93|5.85|5.99|6.05|6.21|6.1|6.14||6.01|5.96|5.82|5.78|5.76|5.38|5.4|5.72|5.87|5.9|5.82|5.97|5.77|5.98|5.9|5.83|6|5.72|5.64|5.5|5.49|5.43|5.53|5.56|5.67|5.72|5.5|5.44|5.37|5.34||5.38|5.22|5.29|5.01|4.74|4.5|4.65|4.8|4.75|4.76|4.86|4.66|4.67|4.89|4.56|4.33|4.49|3.99|4.21|4.47|4.56|4.79|5.14|5.15|4.56|4.72|4.68|4.95|5|4.55|4.62|4.6|4.57|4.59|4.99|5.01|4.82|4.85||4.6|4.44|4.54|4.5|4.5|4.95|5.08|5.15|5.11|5.15|5.19|5.24|5.19|5.21|5.08|5.21|5.09|5.12|5.23||5.51|5.25|5.09|5.1|5.11|5.1|5.18|5.14|4.94|4.82|4.75|4.81|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|48.66|49.62|50.25|49.54|49.6|49.88|50.33|49.14|49.48|47.68|46.79|46.5|46.16|46.47|46.38||46.55|45.55|45|43.81|43.89|44.23|43.76|44.29|42.95|42.66|43.31|44.51|43.38|43.74|42.99|41.3|40.77|40.18|39.97|39.71|40.1|42.2|42.1|43.81|42.71|42.1|42.85|43.24|43.32|42.37|43.05|44.98|45.14|44.24|43.54|43.12|43.3|42.76|42.23|42.33|42.64|42.83|42.73|42.02|41.22|42.78|42.45|42.11|43.23|41.7|42.54|42.46|41.79|42.1|42.82|43.76|44.29||46.63|48.46|49.22|47.63|47.92|48.33|48.07|47.91|48.18|49.02|50.23|50.93|51.38|51.67|52.03|52.74|53.63|54.41|52.57|51.23|54.55|50.83|49.58|49.39|48.79|48.89|48.38|47.95|48.6|48.31|49.15|48.99|49.24|49.91|49.05|48.34|48.45|47.98|45.94|48.29|47.06|48.34|47.52|49|51.21||50.73|50.69|49.47|48.86|50.62|49.21|50.59|51.23|49.57|51.45|50.27|51.45|51.48|48.51|50|50.54|53.17|54.51|54.37|54.73|53.25|53.9|52.8|50.34|49.46|51|50.07|50||49.63|50.59|48.39|44.18|41.6|40.28|39.97|42.16|45.05|45.23|45.29|41.01|40.48|40.22|38.68|40.38|42.43|42.15|41.48|39.36|38.2|38.01|37.45|37.42|38.31|37.75|36.78|37.11|39.06|38.53||36.44|35.89|36.32|33.46|33.11|33.53|35.17|36.04|35.4|36.37|35.44|35.48|36.92|33.51|32.32|30.01|31.1|29.43|30.74|33.29|33.82|37.88|37.45|37.88|39.98|41.07|42.91|44.31|44.74|42.55|44.89|45.26|46.69|46.39|50.26|49.29|49.35|48.96||48.53|48.22|48.3|49.35|49.04|50.23|51.04|52.24|52.24|53.8|54.74|56.43|56.6|55.51|54.03|55.12|54.46|55.02|53.99||54.79|54.07|53.11|53.89|53.65|53.96|54.46|54.53|54.06|53.4|53.19|54.35|
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|27.65|27.52|27.73|27.14|27.02|26.12|27.98|27.22|28.42|28.8|28.4|29.25|27.63|31.27|29.77||29.43|29.41|28.98|26.99|26.67|28.97|25.96|25.51|25.87|25.1|23.87|22.52|22.68|22.67|21.83|20.85|21.44|21.78|21.43|20.64|21.55|22.97|23.32|23.08|23.08|22.58|24.44|25.15|24.36|23.15|24.17|24.61|24.26|23.77|24.54|21.99|21.73|20.16|20.09|22.56|24|22.57|22.25|22.31|22.05|23.13|24.19|27.6|27.62|26.83|26.39|27.59|26.69|26.5|25.12|24.515|23.23||24.7|24.32|25.17|24.95|26.0895|24.37|24.53|24.41|24.39|25.58|25.29|24.34|24.86|24.76|24.61|24.41|24.85|26.75|26.7655|25.97|25.09|23.945|23.89|23.74|23.33|23.85|23.97|24.49|24.52|24.53|25.79|27.85|27.11|27.21|25|24.1|22.44|23|23.44|25.06|25|26.56|26.74|28.5|29.54||29.65|32.6|35.27|32.25|31.42|30.46|29.35|28.31|27.42|26.9|25|25.04|25.95|22.96|22.75|22.68|22|22.75|22.14|24.2|22.5|25.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|99.2|100.99|99.51|98.76|95.5|87.69|88.78|88.02|88.38|84.87|83.85|84.45|84.24|84.39|84.66||84.36|85.95|85|83.73|84.09|85.62|85.02|86.4|84.92|85.99|85.79|85.37|93.9|92.19|90.18|91.21|88.88|87.92|86.61|85.99|84.99|86.16|85.97|85.68|86.59|89.42|89.5|88.9|88.28|86.95|90.15|89.1|90.45|88.29|91.24|88.47|89.87|86.82|81.5|82.57|82.21|82.79|83.04|80.36|80.49|82.17|81.02|81.83|83.47|83.51|84.02|85.75|85.41|85.99|84.51|83.53|81.9||83|83.82|86|85.3|83.425|83.9|84.12|83.55|85.46|83.4701|84.58|85.29|84.43|84.08|85.85|87.32|86|85.4|88.9|87.61|87.32|87.7|87.98|89.89|87.6|80.62|94.29|90.6|89.25|88.16|89.6|91.59|90.34|88.44|93.58|92.49|90.28|91.49|84.87|88.68|88.79|91.96|91.11|91.32|91.8||91.73|91.43|88.08|87.17|86.85|85.51|87.52|85.01|81.37|83.1|81.82|83.5767|85.05|78.07|79.05|80|83.82|81.83|84.49|84.66|84.96|81.28|78.2|77.2|73.93|76.14|77.87|74||69.26|68.3|67.82|69.31|67.96|63.42|62.22|65.42|68.9|68.61|68.09|68.17|68.5|64.89|66.11|66.55|65.58|67.7|67.74|60.04|58.51|58.29|60.03|58.1|59.59|59.12|59.89|59.31|61.43|63.12||63.36|61.14|61.06|59.98|57.69|57.53|59.61|59.5|58.1|59.62|58.18|54.99|55.34|53.46|54.73|56.49|51.73|52.22|51.02|54.8|55.57|58.78|59.98|58.03|59.1|61.27|62.11|62.41|62.53|61.25|63.16|64.14|67.32|69.13|69.83|70.14|71.96|72.74||73.05|73.3|72.48|74.3|74.4|74.21|74.87|76.67|75.91|79.61|84.42|75.3|75.96|75.67|75.15|77.35|76.55|77.21|78.47||78.63|78.53|78.55|76.86|75.72|75.3|76.8|76.88|78.89|76.11|75.42|77.09|
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|34.51|34.69|34.29|34.29|39.2|37.29|36.57|35.94|38.63|37.16|34.32|35.74|38.17|40|39.01||39.85|38.75|42.3|39.9|39.5|39.42|38.05|41.05|41.5|39.74|39|48.95|47.74|41.18|39.69|36.81|35.2|34.34|32.52|30.9135|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.7|3.63|3.54|3.5|3.44|3.57|3.75|3.67|3.8133|3.75|3.61|3.51|3.54|3.39|3.36||3.25|3|3.13|3.17|3.21|3.35|3.38|3.4|3.42|3.64|3.72|3.58|3.46|3.16|2.77|2.6|2.4|2.38|2.45|2.37|2.39|2.68|2.82|2.84|2.92|2.96|2.88|2.95|2.71|2.55|2.49|2.26|2.32|2.43|2.49|2.34|2.29|2|1.95|1.96|1.9|1.9|2|1.84|1.84|1.92|1.93|1.94|1.98|1.96|1.98|1.99|1.97|1.96|1.93|1.99|2.14||2.28|2.25|2.08|1.9|1.92|1.88|1.92|1.89|1.91|1.92|1.98|2.02|1.98|1.95|2.03|2.01|1.92|1.91|1.95|1.94|1.73|1.4|1.38|1.38|1.4|1.43|1.4|1.33|1.27|1.39|1.35|1.39|1.4|1.42|1.39|1.4|1.44|1.34|1.33|1.41|1.29|1.31|1.28|1.39|1.53||1.63|1.36|1.31|1.36|1.4|1.53|1.64|1.65|1.72|1.82|1.76|1.79|1.8|1.73|1.84|1.8|1.99|2.06|2.04|2.1|1.87|1.89|2|1.99|1.98|2.01|2.06|2.16||2|1.89|1.94|1.7|1.55|1.46|1.45|1.5|1.44|1.46|1.35|1.27|1.35|1.4|1.35|1.51|1.6|1.46|1.45|1.19|1.14|1.16|1.16|1.16|1.22|1.18|1.1|1.15|1.15|1.17||1.16|1.1|1|1.01|1.05|1.08|1.12|1.2|1.01|1.1|1.3|1.12|0.95|0.8044|0.75|0.47|0.7|0.9|0.86|1.26|1.51|1.89|1.95|2.1|2.38|2.72|2.91|3.04|2.86|2.96|2.99|3.16|3.41|3.54|3.55|3.48|3.39|3.4||3.38|3.41|3.29|3.24|3.28|3.4|3.3|3.43|3.19|3.24|3.13|3.14|3.15|3.04|3.17|3.28|3.25|3.3|3.35||3.31|3.22|3.19|3.23|3.25|3.33|3.15|3.07|3.12|3.19|3.18|3.4|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|71.67|72|70.6|70.24|70.62|69.19|69.57|67|67|65.11|65.96|65.81|65.6432|66|65.34||65.47|64.84|65.03|65.23|64.3|64.6|66.31|66.95|67.19|68.04|71.04|70|88.26|85.99|88.94|83.68|82.82|86.79|83.4|83.69|85.95|85.8592|80.19|80.82|76.53|78.24|77.54|81.07|81.5|82.57|83.43|84.8|83.8|80.46|80|77.22|76.25|75.47|74.45|74.16|75.8|76.09|74.17|73.2|72.45|73.42|70.72|70.32|71.16|69.57|69.24|67.57|64.35|63.6|65.08|65.42|63.88||66.01|67.35|68.59|69.98|70.4|68.61|68.52|68.57|67.82|66.89|67.89|66.52|66.65|66.8|64.48|64.88|63.66|62.88|63.87|64.81|64.75|64.14|64.3|63.02|61.81|62.05|60.04|62.04|64.06|63.03|63.26|65.01|65.01|68|67.95|66.67|66.79|68|63.77|66.39|65.9|66.6135|64.47|63.53|63.93||63.21|63.07|62.46|66.22|65.31|64.75|64.67|65.98|63.28|63.62|63.46|62.74|64.21|60.12|63.04|63.03|62.31|64.85|65.2|65.87|67.86|67.32|60.5|59.84|55.83|52.29|57.18|60||57.43|53.75|52.96|53.09|49.1|45.69|46.47|50.76|52.34|51.42|48.97|50.77|50.38|51.89|47.46|48.31|50.34|51.06|50.82|52.66|49.87|48.2|48.69|48.75|49.4|48.74|47.26|47.29|48.59|47.06||48.44|47.5|47.95|46.55|44.17|40.5|41.55|42.78|44.81|41.48|43.75|42|41.61|39.16|38.67|34.31|36.77|36.65|36.28|42.21|37.56|43.04|44.06|42.4|47.84|48.65|47.88|46.67|45.05|42.5|45.77|47.93|49.53|51.18|53.28|53.7|54.44|53.88||53.81|54.02|52.25|52.08|51.18|50.08|50.07|49.22|48.06|46.08|45.59|44.01|44.02|44.17|43.54|46.24|45.82|45.84|46.65||46.69|46.55|45.51|44.83|46.25|46.35|46.28|45|45.38|44.8|45.26|45.91|
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|39.73|39.92|39.47|39.52|39.92|40.21|40|39.63|39.86|39.6|39.9|40.56|40.24|40.5|39.98||41.785|39.57|41.1|41.2|41.93|42.37|41.73|41.49|40.79|40.98|40.99|39.64|40.01|38.8|38.82|39.27|38.55|38.17|38.69|36.1|39.25|40.28|40.79|42.07|41.25|41.65|41.43|43.13|43.93|43.98|43.36|43.3|43.8|43.69|43.79|43.35|43.55|43.27|41.72|41.74|43.19|43.23|43.14|42.72|42.49|42.22|42.84|42.64|44.06|43.44|45.27|43.53|45.69|46.54|46.74|45.73|45.75||45.33|45.31|45.72|45.98|46.76|47.29|47.32|46.07|46.59|47.15|45.73|45|45|44.58|44.54|44.5|45.15|45|44.02|42.86|41.87|42.1|43.51|43.76|44.27|44.42|45.15|42.92|44.05|44.27|43.92|44.14|44.93|45.18|45|44.18|43.23|43.32|42.2|44.34|44.38|44.77|44.46|42.94|42.89||42.13|43.81|42.56|42.75|41.7|42|42.67|42.73|41.56|44.05|42.71|42.39|42.68|40.17|40.95|42.22|41.9|41.58|42.79|43.08|42.25|42.74|45.33|46.08|45.6|44.9|44.53|45.44||43.25|42.56|43.38|42.95|42.19|40.49|40.93|41.67|43.68|41.48|41.42|41.63|41.9|41.22|40.66|39.6|40.58|43.85|42.19|40.6|39.66|39.31|39.76|38.4|39.88|40.13|37.5|37.44|38.46|38.91||37.96|37.34|37.16|34.34|34.33|34.24|35.29|36.25|35.1|34.02|35.35|34.04|33.29|32.13|33.92|34.23|32.5|30.39|29.26|31.05|30.33|31.82|32.18|31.67|32.28|33.63|33.55|33.44|33.73|33.46|34.23|36.53|37.1|36.92|38.32|38.36|38.34|38.07||38.74|38.29|38.59|38.76|38.57|39.34|39.64|37.84|37.98|37.18|37.88|37.54|37.93|37.91|37.55|38.34|37.87|38.75|38.7||38.52|38.62|39|38|36.85|36.46|36.19|35.89|35.28|35.56|35.87|36.46|
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.22|19.17|18.78|19|18.31|18.35|18.83|18.4|17.75|17.35|17.47|17.27|17.21|17.48|17.5||17.95|17.98|17.8|17.15|17.08|17.29|16.79|16.72|16.13|16.14|17.15|16.24|16|15.62|14.74|15.24|15.43|14.56|14.33|14.17|13.79|14.29|14.53|14.87|14.44|14.41|14.46|14.55|14.56|14.29|14.62|14.68|14.65|14.71|14.6|14.08|13.96|13.64|13.15|13.22|13.25|13.36|13.18|12.91|12.84|13.41|13.48|13.65|14.55|14.3|14.51|14.8|14.58|14.64|15.13|14.9|14.97||15.48|15.45|15.34|15.08|15.67|15.62|15.65|15.7|15.95|16.04|15.97|16.14|16.23|16.36|16.49|16.54|16.6|16.9|16.79|16.34|15.74|15.9|15.91|15.36|15.22|15.83|16.1|14.56|14.66|14.53|14.66|14.72|14.54|14.74|14.61|14.64|14.64|14.62|13.88|14.12|13.78|14.14|14.22|14.37|14.68||14.58|14.55|14.08|13.87|13.5|13.22|13.55|14.1|13.3|13.72|13.27|14.1|14.39|13.13|13.98|13.65|15.03|15.07|15.75|15.59|14.37|14.25|13.69|13.63|13.67|14.86|14|13.48||12.99|12.63|12.68|12.58|12.65|11.84|11.21|11.83|12.02|11.96|11.36|10.97|11.67|11.94|11.57|11.99|12.5|12.3|11.68|11|10.79|10.58|10.56|10.11|10.41|10.78|10.26|10.07|11.17|11.09||10.27|9.67|10.28|9.52|9.7|9.51|10.33|10.34|10.83|10.08|9.17|9.16|9.65|8.98|9.73|7.15|11.51|11.2|11.03|12.19|12.1|13.08|13.64|13.6|14.36|14.38|13.92|13.6|13.67|13.29|14.03|14.48|15.06|15.17|15.72|15.66|15.9|16.38||16.62|16.59|16.87|16.68|16.66|16.79|16.92|16.77|16.65|16.3|16.57|16.45|16.79|16.99|16.7|17.33|17.05|16.98|16.88||16.95|16.77|16.48|16.66|16.47|16.43|16.54|16.45|16.35|16.33|16.4|16.79|
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|10.8|11|10.7|10.48|10.34|9.95|10|9.79|10.03|9.6|9.42|9.23|9.24|9.27|9.27||9.33|9.32|9.13|8.82|8.75|8.86|8.6|8.65|8.39|8.37|8.38|8.14|8.07|8.07|7.53|7.51|7.17|7.33|7.38|7.34|7.5|8.14|8.29|8.47|8.22|8.06|7.96|7.92|7.84|7.6|7.98|7.85|7.98|7.74|7.7|7.69|7.69|7.57|7.19|7.24|7.47|7.64|7.31|8.03|7.9|8.43|8.38|8.55|8.54|8.41|8.5|8.38|8.45|8.44|8.43|8.38|8.12||8.51|8.81|8.51|8.16|8.39|8.47|8.54|8.71|8.81|8.49|8.65|8.59|8.76|9|9.45|9.07|9.03|9.06|8.92|8.4|8.12|8.06|8.2|8.2|7.93|7.88|7.69|7.73|7.74|7.55|7.52|7.59|7.49|7.54|7.54|7.7|7.65|7.65|7.34|7.68|7.5|7.72|7.69|7.87|7.96||8.08|8.04|7.69|8.56|8.495|7.38|7.71|7.92|8.11|7.88|7.89|8.19|8.3|7.4|7.3|8.05|8.53|8.9|8.77|8.53|7.92|7.74|7.91|7.8|7.79|7.76|7.8527|7.31||7.42|7.04|6.73|6.41|5.8|5.51|5.62|6.45|7.04|6.76|6.75|6.66|7.05|6.55|6.32|6.5|7|6.28|6.775|5.96|5.84|5.77|5.68|5.63|5.7|5.43|5.13|5.24|5.26|5.42||4.81|4.49|4.6|4.21|4.1|4.08|4.35|4.53|4.91|4.64|4.7|4.55|4.94|5.1|5.3|4.72|4.55|3.9|4.51|5.49|5.6|6.55|6.9|7.09|7.57|9.75|9.87|9.86|9.67|9.35|9.74|10.2|10.58|10.52|10.92|10.27|10.35|10.27||10.3|10.08|10.33|10.1|9.91|9.86|10.19|10.06|9.97|9.67|9.71|9.61|9.95|9.65|9.45|10.12|9.86|9.99|9.99||10.08|9.88|9.89|10.18|9.66|9.47|9.29|9.32|9.15|9.21|9.3|9.67|
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|20.25|19.42|19.65|19.13|19.2189|19.59|20.46|17.99|18.74|19.48|19.89|18.19|20.0456|16.33|14||13.58|12.69|12.71|12.42|12.32|14.11|13.18|13.5|12.81|12.73|12.98|12.99|12.71|12.02|12.23|11.58|11.37|11.13|11.14|11.12|11.5|11.66|12.53|12.8|12.45|12.43|13.27|13.79|13.38|13.2|13.29|12.83|12.63|13.12|13|12.46|12.51|12.28|11.44|11.55|12.03|12.14|12.31|12.22|12.3|13.65|14.4|14.92|15.77|15.81|15.8|16.59|16.03|15.76|16.69|15.73|14.76||15.74|15.94|15.03|15.41|15.67|15.08|15.32|15.58|15.47|15.42|16.15|15.73|15.8|17.04|16.15|16.4|16.1|15.8|15.4|15.73|16.42|16.61|15.61|15.7|15|15.81|16.05|16.79|17.87|17.45|18.11|18.72|18.16|19.24|19.14|19.42|20.18|21.12|20.11|20.62|21.31|21.38|21.38|19.71|21.61||24.46|25.11|23.83|24.25|24.76|23.2|23.79|24.65|24.05|22.25|21.37|21.05|20.31|17.89|18.47|18.9|19.68|19.48|20.22|18.56|18|18.84|17.74|16.9|18.05|17.57|18.74|18.86||17.82|18.59|16.16|16.1|17|15.22|15.14|16|15.87|14.42|14.79|15.87|14.45|13.82|12.1|12.86|13.65|13.95|14.68|13.59|13.11|13.01|13.2|13.48|12.58|13.8|12.6|12.57|12.66|13.51||11.75|10.96|11.73|10.06|10.21|9.54|10.66|11.85|11.45|11.45|11.69|11.86|11.3|10.83|10.75|10|10.35|9.3|11.15|12.78|13.61|16.13|16|15.14|16.6|18.01|17.78|17.55|18.02|17.29|16.59|17.42|17.42|17.29|18.44|19.15|19.61|19||19.26|20|20|19.99|20.28|20.91|21.54|20.86|20.59|19.73|20.85|21.02|21.68|22.4|21.5|23.76|24.04|24.71|26.16||26.2|25.13|25.01|24.01|24.83|25.47|26.47|25.58|25.47|25.5|25.83|26.81|
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|11.31|10.2|13.25|9.55|9.6|9.34|9.77|10|9.83|9.22|9.09|8.7|9.31|9.7|9.17||8.93|8.8|9.15|8.09|8.31|8.53|9.18|8.68|8.66|8.75|8.91|8.6|10.75|12.42|11|11.19|11.14|11.17|10.33|11.23|10.95|11.45|12.9|13.13|13.91|14|13.61|15.45|14.03|13.75|12.79|12.63|13.16|12.3|15.04|15.6|13.4|13.19|10.51|11.05|10.69|10.63|10.45|9.56|10.31|11|11.8|10.85|8.72|9.6|9.75|10.5|10.4|8.45|9|9.5|10.25||12.4|13.25|13.5|14.25|14.6|15.7|15.8|15.9|16.6|15.35|16.15|16.62|17.5|17.38|17.45|15.45|17|20.75|24.3|25|23.5|25|26|25.5|25|24.2|24|26.3|26.75|22.5|20.75|22.5|23.9|23.9|25.5|24.5|24|25.25|24|24.25|26.25|29.25|26.7|23.65|23||21.55|26.1|23.55|20|19.75|18.4|14.95|14|18|19.95|20.25|25.1|29.25|27.25|18.5|18.5|19.1|16.65|14.5|14|14.65|13.45|6.5|7.5|4.75|4.6|4.54|5.5||4.1|4.55|4.1|4.5|4.33|4.2|4.3|4.25|4.7|4.42|4.47|4.77|4.46|4.6|4.41|4.75|4.17|4.15|4.3|4.74|4.78|4.45|4.8|4.75|5.28|5.75|6|5.25|5.45|3.9||3.9|4.35|5.55|6.35|5.85|7.05|6.1|6.75|7.95|6.5|7.25|7.45|5.4|5.75|3.55|2.25|2.6|2.25|2.35|3.25|3.25|3.25|3.45|2.5|1.88|1.85||2.25|1.65|1.65|1.65||1.8|2.4|1.85|1.95|2.49|1.9||1.95|||1.85|1.86||2.5||2.1|1.85|2.09|1.85|2|2.55|2.5|2.01|1.95|1.96||||2.15|1.9|1.5|1.85||1.75|1.95||2.26|2.35|2.45|
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|24.37|22.72|23.84|22.31|19.91|19.71|19.9|19.12|17.24|16.68|18|16.46|18.89|18.14|18.3||18.04|19.13|19.52|20.09|20.49|20.02|20.7|19.72|17.02|17.25|16.39|18.27|15.34|14.8|15.87|15.06|15|14.93|14.76|15.23|15.25|14.65|14.62|15.38|14.65|13.42|14.53|14.74|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|7.45|7.7|7.95|7.66|7.29|7.165|7.49|7.27|7.4|7.3|7.43|7.52|7.61|7.37|7.41||7.31|7.36|7.36|7.36|7.34|7.36|7.25|7.5|7.7|7.53|7.44|6.92|7.27|7.17|6.94|6.66|6.61|6.68|6.76|6.71|6.56|6.62|6.58|6.78|6.57|6.69|6.71|6.95|6.92|6.64|7|6.86|6.83|6.94|7.01|6.73|7.07|6.59|6.76|6.68|6.7|6.69|6.82|6.56|6.57|6.78|6.65|7.21|7.27|7.21|7.32|7.35|6.85|6.97|6.84|6.65|6.47||6.74|7.14|7.02|7.32|7.11|7.04|7.04|7.1|6.86|7|7.15|6.98|7.16|7.13|6.86|7.02|7.09|7.1|7.72|7.67|7.36|7.39|7.41|7.4|7.09|7.42|7.18|7.49|7.93|7.8|7.7|8.05|8.26|8.65|8.63|8.49|8.76|8.75|8.64|8.55|8.3|8.33|8.28|8.15|8.55||8.6|8.37|8.24|8.28|8.47|8.24|8.64|8.65|8.27|8.53|8.25|8.5|8.21|7.77|7.73|7.82|8.15|8.39|8.1|8.37|8.02|8.1|8.07|8.57|8.96|9.04|9.17|9.44||9.44|9.27|9.24|9.4|9.05|9.31|10.75|14.77|14.46|14.21|12.84|12.23|11.68|11.68|11.16|10.09|10.94|8.67|9.43|9.47|9.23|9.53|10.27|9.45|9.35|9.46|8.89|8.46|8.9|8.54||8.67|7.9|8.12|8.06|7.45|7.35|7.46|7.09|6.42|6.22|6.27|6.77|6.79|5.05|5.04|4.59|4.4|3.71|4|5.26|5.53|6.29|6.34|6.48|6.94|7.11|7.31|7.04|6.63|6.85|7.04|7.11|7.27|7.34|7.37|7.14|7.5|7.13||7.01|7.05|7.26|7.33|6.77|7.38|7.93|8.1|7.87|7.48|7.54|7.54|7.58|7.29|7.33|8.04|7.32|7.63|7.49||7.61|7.9|7.65|7.31|7.87|8.15|8.13|7.86|7.78|7.85|8.42|8.48|
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|11.1104|9.83|9.2|8.91|8.62|8.35|8.5|8.29|7.9298|7.69|7.5|7.55|7.68|7.88|7.71||7.56|7.66|7.96|7.9|8|7.9|8|7.95|7.88|7.91|7.91|7.91|8.51|8.89|8.54|8.46|8.35|8.58|8.485|8.15|8.04|8.13|8.1|8|7.815|7.905|7.99|7.95|8.03|8.1|8.47|8.47|8.59|8.5|8.49|8.31|8.08|8|7.91|8.21|8.52|8.33|8.5|8.04|7.97|8.4|8.16|7.75|8.12|7.97|8.18|7.87|7.65|7.5|7.58|7.63|8||8.09|8.05|8.32|7.92|8.13|8.16|8.69|8.4|8.52|8.74|8.6|8.51|8.14|8.05|7.94|7.9|8.02|7.75|7.82|7.94|7.83|8.1612|8.02|8.03|7.99|8.25|8.11|8.22|8.22|7.98|8|8.1|8.04|8.7|8|7.76|7.8|7.98|7.79|8.377|8.4|8.31|8.11|8.44|8.48||8.32|8.33|8.22|8.58|8.65|8.12|8.77|8.75|7.98|8.28|8.18|8|8.06|7.44|7.66|7.53|8.12|8.18|8|7.72|7.86|7.78|7.84|7.42|7.36|7.9|8.3|8.41||8.39|7.86|7.85|8|7.89|7.52|7.27|8.1|8.48|8.45|8.5|8.74|8.55|8.09|8.28|8.74|8.98|8.8|8.96|8.38|8.09|8.5|7.3|7.47|7.45|7.72|7.88|7.595|8|7.7||6.49|5.44|5.09|4.55|4.57|4.66|5.25|5.36|5.35|4.85|4.46|4.51|4.6|4.43|4.87|4.31|4.89|4.46|3.91|4.65|4.95|5.51|5.68|5.91|6.48|6.51|6.97|7.14|7.34|6.62|7.02|7.23|7.62|7.67|8.18|8.16|7.88|7.74||7.64|7.53|7.6|7.5|7.25|7.37|7.57|7.55|7.22|7.5|7.65|7.85|8.32|8.26|8.49|8.74|8.72|8.32|8.85||8.89|8.94|9.07|8.87|8.75|8.82|8.59|8.71|8.15|8.11|8.02|8.08|
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|34.75|33.47|33.21|34|32.52|32.43|34.07|34.1|34.49|32.96|33.94|33.81|33.47|32.35|33.5||33.36|33.3|32.69|31.32|30.24|29.92|29.82|29.28|30.1797|32.06|31.16|30.03|33.4|30.74|30.11|30.17|29.39|29.4|30.43|30.57|31.16|32.32|31.32|32.21|31.52|31.52|31.94|31.91|31.69|30.78|31.35|32.55|30.89|30.615|30.87|30.36|30.2|30.2|30.56|31.25|30.97|30.54|30.29|29.75|31.33|32.91|30.99|30.44|29.94|29.47|30.23|30.18|29.27|29.61|28.79|28.04|27.7||29.65|30.49|31.58|30.04|29.88|29.61|29.62|30.49|30.25|31.46|29.63|29.35|30.46|31|29.89|29.54|28.5|28.99|30.3|32.69|26.59|23.81|24.47|23.77|23.09|23.55|23.41|22.42|22.52|23|23.35|23.68|23.92|24.77|23.51|22.97|23.1|22.53|22.2|23.92|23.95|23.97|23.32|23.85|24.98||25.12|25.07|24.66|24.51|23.86|23.91|24.59|25.5|24|24.21|24.39|24.75|23.5|23.24|23.27|25.36|25.82|27.94|25.58|25.2|24.04|24.19|26|24.71|21.72|22.11|23|21.85||22.48|22.61|23.31|22.42|24|20.85|21.12|23.16|22|24.24|26.48|29.95|28.55|29.76|29.5|33.49|35.44|34.84|34.5|33.95|33.17|33.87|34.51|34.41|31.85|33.06|32.89|31.05|32.15|32.01||30.28|29.27|28.76|27.12|26.56|26.6|26.44|26.88|26.8|27.02|25.84|26.81|26.7|28.29|30.34|23.81|24.51|28.96|27.48|30.36|31.11|36.52|33.46|32.19|33.75|35.02|36.66|36|35.61|36.04|34.53|36.95|37.21|35.99|39.85|37.7|37.94|29.43||30.07|29.82|28.81|29.22|29.37|29.27|29.47|29.73|28.95|27.64|27.98|28.08|28.67|27.86|27.76|28.92|28.89|28.27|28.27||28.95|28.75|27.17|27|26.6|26.78|27.53|27.49|27|26.76|26.56|25.98|
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|72.98|72.69|70.86|71.79|72.55|72.88|76.4|73.73|77.28|76.07|76.46|71.48|76.91|81.27|78.21||76.2|75.08|75.5|74.41|73.3|74.14|73.72|72.22|70.87|73.17|74.52|73.52|75.94|73.72|75.03|71.22|67.88|67.45|68.5|73.57|73.35|73|75.55|77.58|82.25|83.78|83.12|82.33|82.77|80.57|83|83.45|86.89|86|86.5|86.69|93.6|89.8|82.5|80.17|76.4|73.87|75.11|73.44|71.85|75.54|78|77.14|78.61|75.49|75.73|76.54|72.22|71.81|68.67|66.72|63.44||66.24|66.92|65.5|63.3|64.3|61.89|62.9|64.79|65.51|68.69|69.76|70.82|74.78|75.63|74.59|75.82|75.43|77.4|77.46|79.9|78.1|74.39|71.09|68.4|69.87|72.78|68.27|72.7|75.9|81.24|89.63|116.32|110.44|112.67|107.02|105.17|108.3|116.69|110.15|111.52|108.95|106.15|104.9|104.27|104.75||103.06|98.25|94.89|91.61|100.5|103.95|110|107.74|108.6|109.47|108.13|110.85|112.67|105.72|109.55|106.5|110|108.52|116.53|118.03|126.11|132.94|126.3|129.98|127.99|122.12|127.96|136.5||133.6|129.33|125.88|126.78|121.6|113.36|117.11|122.78|125.47|115.68|117.33|111.21|108.65|104.96|105.46|104.86|107.74|112.24|106.43|110.24|123.49|119.3|122.6|125.16|126.64|128.08|123.56|118|113.5|112.28||107.13|96.5|136.32|132.94|131.13|133.56|134.53|141.62|136.86|133|130.73|126.17|115|99.51|105.69|99.3|103.84|101.76|108.63|124.59|118.24|137.81|136.27|120.86|140.35|139.5|126.99|124.14|118.41|104.58|107.68|114.75|120.75|125|150|132.5|127.91|124.19||120.68|117.7|115.67|116.99|113.73|115.21|112.89|109.18|108.89|106.58|112.27|116.84|122.22|123.35|121.71|115.44|99.01|98.96|96.13||94.32|89.4|85.72|87.27|92.84|94.58|96.85|95.49|99.11|95.65|96|97.02|
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|10.18|10.0611|10|10.05|10.04|9.85|9.99|9.92|10|9.52|9.51|9.33|9.21|9.43|9.66||9.91|9.88|9.59|9.38|9.52|9.71|9.68|9.42|9.34|9.27|9.55|9.46|8.6|8.77|8.39|8.7|9.08|8.49|8.54|8.6|8.73|9.13|9.19|9.35|9.29|9.42|9.51|9.54|9.4|9.36|9.71|9.86|9.525|10|9.87|9.55|9.6|9.29|8.64|8.72|8.61|8.56|8.31|8.07|8.03|8.47|8.51|9.43|10|9.68|9.64|9.8|9.4|9.42|9.51|9.4|9.29||9.38|9.21|9.1|9.15|9.35|9.38|9.24|9.47|9.6|9.28|9.44|9.38|9.38|10.05|9.83|9.97|10.01|10.11|9.9|10|9.7|9.88|9.63|9.28|9.23|9.68|9.6|9.64|9.44|9.61|9.72|9.63|9.96|9.78|9.44|9.74|9.93|9.82|9.09|9.48|8.98|9.16|9.01|9.37|9.68||9.84|9.68|9.81|9.35|9.38|8.93|9.67|10.18|10.03|10|9.23|10|10.3|8.44|9.21|9.22|10.47|10.71|10.5|9.9|9.36|9.67|9.47|9.89|9.6|10|10|9.82||9.43|9.18|8.68|9.34|8.87|8.47|7.96|8.08|8.66|9.18|9.05|8.32|8.67|9.21|9.19|9.33|10.01|9.61|9.2|8.39|8.09|8.05|8.72|8.15|8.16|7.83|7.92|8.49|9.41|9.91||9.1|8.1|9.01|8.99|8.3|7.65|8.1|8.01|7.91|8.03|8.26|8.26|9.41|9.11|7.75|5.84|6.5|5.87|6.4|8.4|8.5|9.13|10.01|11.25|12.22|12.66|13.25|13.74|13.29|13.26|13.29|13.27|13.91|14.18|14.15|13.71|13.47|13.18||13.81|13.4|13.49|13.98|13.1739|13.44|13.46|13.2|13.64|13.68|13.84|13.56|13.1743|13.18|13.33|13.98|13.48|13.15|13.06||13.55|13.53|13.36|13.59|13.6|14.2|14.3|13.63|14.21|14.35|14.33|14.45|
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|37|39.38|40|45.55|45.8|43.07|42.5|45|48.73|51|54.99|53.68|51.21|50.25|48.81||46.2|53.34|48|47|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|59.48|59.6|59.28|58.79|56.6|54.81|56.34|56.01|57.18|54.08|52.46|51.57|55.46|58.32|46.03||46.95|44.86|42.62|42.03|41.65|42.24|41.75|42.4|41.76|41.95|41.92|43|42.14|43.38|46.4|43.18|43.69|43.53|45.32|45.69|47.48|45.96|47.56|46.68|45.52|46.53|49.2|51.13|51.38|49.83|50.89|51.85|50.81|49.19|48.66|47.24|46.59|43.49|43.17|43.48|42.22|40.89|41.7|41.75|41.04|43.52|44.38|47.45|48.01|45.33|46.04|47.54|44.23|45.065|45.11|43.5|41.6||44.44|47.54|48.24|47.76|46.67|45.69|47.3|47.87|46.07|47.13|47.13|47.73|46.5|45.04|42.32|41.91|41.16|40.42|41|40.11|40|40.48|42.42|40.89|41.77|42.71|40.87|42.71|44.05|42.22|40.94|41.62|40.53|43.11|41.04|40.8|41.93|40.77|37.75|41.24|42.14|43.32|41.85|43|45.42||45.81|41.42|41.04|42.79|42.84|43.03|44.7|45.21|44.45|45.77|45.24|50.76|46.52|43.65|45.02|47.01|45.65|46.04|47.86|49.56|49.79|48.77|49.68|51.34|49.78|49.32|52.27|54.66||54.21|55.1|54.35|55.3|60|58.51|56.41|58.9|60|57.41|56.59|55.05|52.65|50.76|45.37|46.9|49.23|51.37|51.35|49.47|49.74|49.6|48.59|44.35|44.76|45.87|44.99|44.52|43.43|44.08||43.17|41.23|40.33|38.64|39.47|38.42|41.76|39.92|38.84|38.51|37.8|38.71|38.3|39.6|39.71|35.5|38.61|38.83|38.84|41.8|46.55|53.45|52.91|48.89|58.24|55.82|57.59|58.45|53.82|50.35|53.85|53.55|57.55|56.91|60.44|62.45|62.34|64.04||64.64|65.23|64.22|60.03|58.42|58.16|59.11|59.24|55.43|52.57|52.48|54.89|58.72|58.17|54.68|56.27|56.55|54.68|51.74||52.6|49.2|47|47.22|50.21|51.7|51.87|54.79|58.2|58.81|56.45|55.64|
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|75.31|73.67|70.39|71.17|72.78|70.29|72.61|73.04|74.41|74.7|72.21|73.51|73.7|74.92|74.56||74.26|75|73.96|74.15|76|74.98|71.05|70.25|70.59|69.95|63.53|62|64.16|61.84|60.47|60.01|60.2|56.61|56.6|56.31|56.76|58.22|59.86|61.79|59.65|60.05|60.12|60.04|61.79|60.64|61|59.99|59.48|59.62|58.54|57.21|56.05|55.38|51.71|52.88|53.99|52.57|51.61|49.79|49.44|49.66|49.66|50.5|52.25|50.76|50.47|50.64|48.43|49.51|50.35|51.29|51.51||52.87|51.68|52.4|51.78|53.06|53.99|53.72|52.12|53|54.34|52|52.21|53.46|54.46|56.17|55.96|56.16|61.03|61.54|60.01|63.3|64|59.62|57.91|57.11|57|55.77|55.36|55.7|53.83|55.14|54.66|55|56.2|54.91|53.64|53.7|51.32|49.29|50|48.2|50.34|49.71|52.01|52.86||50|50.72|49.93|48.59|47.77|45.68|47.5|48.19|47.53|50.04|49.4|50.34|51.1|45.32|47.91|46.76|50.5|50.93|54.27|51.3|49.12|47.35|44.91|47.02|47.33|50.81|48.86|46.48||44.85|44.52|44.95|43.7|41.45|40|38.55|40.38|44.72|45.77|46.76|43.41|45|45.15|43.16|45.31|46.71|45.41|44.18|40.77|39.96|39.76|39.86|40.18|42.79|40.94|42.63|41.12|44.34|44.5||43.44|39.61|43.49|39.26|39.5|38.12|38.86|37.99|34.47|33.77|35.17|34.88|31|29.29|33.87|33.85|34.21|33.69|39.03|35.64|40.32|44.88|49.31|51.81|53.1|55.64|56.93|56.95|53.24|54.57|60.01|65.11|69.04|68.2|68.54|68.23|66.8|65.3||63.91|64.35|62.49|62.99|63.44|62.05|65.29|64.12|63.18|62.01|62.69|62.37|62.19|61.29|59.22|60.45|57.19|56.76|55.81||56.93|52.9|54|54.4|53.01|55.63|54.85|55.49|53.83|52|51.45|51.05|
01812|1050151|/equities/arcimoto|R2000GROWTH|13.63|12.86|12.33|12.62|12.99|12.41|13.89|11.8|11.92|12.53|13.18|11.3|13.58|13.81|14.17||13.86|16.46|17.21|14.1|10.36|8|7.51|7.84|7.01|6.76|6.31|6.27|6.35|6.17|5.78|5.99|5.83|5.56|5.78|5.45|5.68|6.2789|6.26|6.2|6.42|6.56|6.33|6.78|7.53|7.1|6.91|6.9|6.47|6.33|6.35|6.25|6.35|6.29|6.3|6.78|6.56|6.31|6.34|5.87|5.95|6.57|6.8|6.83|6.15|6.2|5.97|5.9047|5.48|5.35|5.43|5.41|5.36||5.69|5.86|6.13|6.06|6.38|6.39|6.57|6.79|6.58|6.96|7.16|6.75|8|7.55|7.3|8.06|7.1|6.99|6.65|6.76|6.3|6.54|6.6|5.93|5.7|6|5.76|5.66|5.62|5.87|5.78|6.15|6.04|5.9|5.88|6.11|6.1|6.39|5.51|6.96|7.32|7.7|8.05|7.2|7.98||5.63|5.39|5.11|4.32|4.47|4.43|4.28|3.97|3.62|3.62|3.35|3.6|3.69|3.03|3.28|3.25|3.46|2.63|2.72|2.75|2.45|2.42|2.43|2.3|2.25|2.34|2.29|2.3||2.29|2.28|2.35|2.33|2.29|2.14|2.18|2.31|2.48|2.41|2.4|2.52|2.2|2.12|2.03|2.04|2.2|2.45|2.75|1.84|1.58|1.64|1.56|1.77|1.59|1.49|1.52|1.71|1.48|1.35||1.31|1.25|1.26|1.19|1.18|1.14|1.14|1.16|1.15|1.24|1.2|1.23|1.24|1.23|1.15|1.03|1.17|1.1|1.19|1.29|1.41|1.5|1.51|1.5|1.62|1.67|1.71|1.57|1.42|1.5|1.6|1.64|1.75|1.8|1.83|1.81|1.78|1.72||1.7|1.72|1.72|1.79|1.77|1.72|1.73|1.8|1.72|1.62|1.62|1.62|1.62|1.58|1.64|1.63|1.62|1.62|1.63||1.64|1.61|1.65|1.65|1.62|1.63|1.65|1.65|1.65|1.7|1.61|1.64|
01813|16459|/equities/kirklands|R2000GROWTH|18.46|18.25|17.22|18.19|17.35|17.655|18.2|17.16|17.81|19.25|16.05|14.83|15.1|14.97|15.55||14.95|14.79|13.98|11.6|11.9|11.57|10.76|10.13|10.17|10.29|9.8|9.3|10.23|10.53|11.04|10.5|9.94|9.37|9.31|9.88|10.19|11.24|11.74|11.26|10.6|11.55|11.68|12.86|12.62|11.44|12.01|10.74|10.85|9.9|10.37|10.62|9.81|9.17|8.59|8.33|8.13|8.24|8.06|7.79|7.44|8.28|8.19|7.93|8.21|7.8|7.29|7.18|7.22|7.62|7.18|6.75|6.76||7.01|8.97|9.47|8.4728|7.88|7.0258|7.89|9.2|9.74|12.69|11.61|11.67|9.18|9.05|7.99|7.29|7.09|7.35|7.52|6.38|6.25|6.3|6.24|6.26|5.42|5.31|4.63|4.06|4|3.99|3.96|4.76|4.05|3.91|3.8|3.95|3.52|3.19|3|3.17|2.85|2.74|2.55|2.43|2.72||2.63|2.51|2.48|2.3|2.52|2.5|2.7|2.93|2.03|1.95|1.9|1.63|1.76|1.65|1.37|1.23|1.62|1.66|1.44|1.3|1.35|1.16|1.11|1.14|1.1|1.16|1.05|1.02||0.945|1.04|1.09|1.25|0.845|0.785|0.8|0.83|0.7803|0.822|0.78|0.82|0.848|0.85|0.91|0.9111|0.93|0.8902|0.935|0.94|0.94|0.96|0.89|0.93|0.9169|0.83|0.84|0.81|0.8|0.8||0.81|0.7682|0.75|0.71|0.75|0.7114|0.77|0.82|0.8469|0.9|0.84|0.84|0.814|0.771|0.82|0.621|0.62|0.64|0.75|1.01|0.98|1.15|1.19|1.2|1.25|1.31|1.28|1.2|1.18|1.17|1.24|1.29|1.4|1.4|1.26|1.23|1.28|1.32||1.31|1.3|1.28|1.25|1.34|1.28|1.23|1.29|1.3|1.14|1.21|1.24|1.28|1.37|1.32|1.48|1.5|1.68|1.57||1.37|1.23|1.2|1.24|1.27|1.28|1.35|1.36|1.27|1.2|1.22|1.26|
01814|50983|/equities/mri-interventions|R2000GROWTH|9.97|9.52|10.08|10.7|10.7|10.5|10.1|9.63|9.97|10|10.3|9.98|10.7|10.8|10.13||9.38|10.05|9.36|9.32|9.03|9.29|9.22|8.6|8|8|7.91|6.99|6.7|6.7|6.56|6.57|6.8|7|6.91|6.89|7.05|6.63|7.1|7.24|7.32|7.34|7.52|8.25|7.28|6.37|5.64|5.45|5.52|5.28|5.46|5.25|5.44|5.1|4.87|5.46|5.75|5.89|5.5|5.2|5.36|5.75|5.6582|5.75|5.57|5.55|5.6858|5.37|4.5|4.55|4.38|4.215|4.31||3.77|4.0101|4.28|4.35|4.23|4.25|4|3.65|3.94|3.96|4.1|4.19|4.15|4.17|4.1|3.99|4.12|4|4.06|4.08|4.16|4.11|4|4.4|4.56|4.75|4.59|4.88|4.66|4.62|4.71|4.5379|4.92|4.74|5|4.07|3.45|3.3452|3.15|3.38|3.3|3.46|3.47|3.81|3.7||3.635|3.4327|3.54|3.47|3.59|3.66|3.7501|3.83|3.77|3.95|4.12|4.07|3.96|3.7418|3.951|3.99|4.48|4.34|4.3|4.3225|4.48|4.3062|4.19|4.07|4.22|3.81|4.28|4.2||3.71|3.23|3.23|3.14|3.15|3.0433|3.05|3.4|3.58|3.785|3.7536|3.71|3.6685|3.6|3.55|3.68|3.84|3.62|3.72|3.51|3.734|3.73|3.48|3.71|3.65|3.45|3.9|3.83|3.7925|3.7526||3.966|3.61|3.53|3.28|3.3479|3.1|3.7639|3.8281|3.4517|3.9|3.52|3.38|3.4|3.05|3.67|3.25|3.63|4.1|4.2|4.15|4.02|4.55|4.5|4.63|4.57|4.96|5.1|5.13|4.86|5|5.14|5.26|5.46|5.41|5.35|5.62|5.52|5.99||6.1|5.6|5.28|5.04|5.43|5.25|5.25|5.38|5.18|5.24|5.27|5.52|5.24|5.25|5.19|5.21|5.23|5.38|5.73||5.88|6.15|6.06|5.63|5.75|5.33|5.25|5.23|5.47|5.45|4.96|4.78|
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|13.55|13.7|13.25|13.42|13.26|13.72|13.75|13.09|12.96|12.81|13.1|13.01|13.19|13.65|13.64||13.64|13.27|12.75|12.42|12.305|12.82|12.16|12.31|12.295|11.92|11.81|13.12|12.53|10.92|10.66|10.35|10.26|10.04|10.27|10.55|10.77|10.76|10.74|11.05|10.61|10.77|10.58|10.35|10.36|10.17|10.34|10.45|10.87|11.03|10.55|10.12|10.19|9.7|9.23|9.42|9.4|9.03|8.97|8.64|8.93|9.13|9.12|8.95|9.34|9.43|9.51|9.92|10.07|10.06|10.7|10.79|11.66||12.44|12.09|11.69|11.9|11.94|12.06|12.01|11.99|12.11|11.83|11.68|11.75|11.59|11.67|11.84|11.57|11.93|11.68|10.78|10.79|10.28|10.14|11.01|11.98|11.89|11.9|11.82|11.5|11.37|11.27|11.59|11.59|11.77|11.76|11.57|11.93|12.14|12|11.45|11.82|11|11.24|11.13|11.57|11.93||11.86|11.47|10.96|10.6|11.01|11.05|11.76|11.9|11.66|12.19|12.27|13.16|13.82|12.47|13.01|13.49|15.44|14.6|14.99|14.09|13.3|12.8|12.63|12.15|11.92|12.81|11.98|11.71||11.3|11.31|11.2|11.61|11.36|10.81|10.9|11.12|12.35|12.72|12.91|11.57|14|13.96|14.08|13.68|14.05|14.89|14.51|13.55|13.31|13.3|13.54|12.69|12.98|13.21|12.55|12.62|13.15|13.1||13.25|13.05|13.12|10.78|11.45|11.43|11.5|11.93|11.69|11.26|11.77|10.34|9.95|9.05|9.91|8.97|10.5|11.63|11.5|12.34|11.9|14|14.29|14.42|15.94|17.02|17.76|18.14|17.47|16.77|18.16|19.39|20.59|21.27|22.45|22.34|23.26|22.72||22.69|22.77|22.86|22.29|23.19|23.42|24.04|23.58|23.44|22.68|23.26|22.61|23.03|22.74|22.53|23.43|23.4|22.6|23.13||23.29|23.94|24.05|23.91|23.73|25.28|25.94|25.83|25.05|25.46|25.62|26.51|
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.79|2.83|2.99|2.76|2.8|2.74|2.9|2.73|2.83|2.75|2.8|2.85|2.87|2.84|2.97||2.9|2.81|2.83|2.69|2.66|2.71|2.64|2.74|2.74|2.65|2.65|2.45|2.4|2.3406|2.45|2.24|2.3|2.15|2.15|2.2|2.22|2.27|2.2|2.31|2.3|2.42|2.54|2.74|2.61|2.64|2.71|2.73|2.81|2.77|2.76|2.67|2.69|2.65|2.58|2.55|2.54|2.5|2.49|2.38|2.47|2.63|2.58|2.68|2.86|2.86|2.97|2.9|2.57|2.52|2.59|2.5|2.43||2.57|2.61|2.65|2.78|2.74|2.69|2.78|2.71|2.74|2.86|2.93|2.88|2.92|2.96|2.99|3|3.06|3.42|3.46|3.32|3.12|3.29|3.22|3.18|3.02|3.05|2.94|3.04|3.19|3.09|3.13|3.25|3.35|3.41|3.35|3.27|3.36|3.36|3.28|3.39|3.36|3.22|3.25|3.2|3.27||3.32|3.26|3.22|3.45|3.67|3.4|3.54|3.61|3.3|3.43|3.26|3.28|3.43|3|3.13|3.16|3.14|3.21|3.2|3.13|3.06|3.19|3.07|3|3.21|3.5|3.34|3.54||3.09|2.95|2.8|2.94|2.8|2.7|2.76|2.99|2.84|2.71|2.6|2.63|2.7|2.82|2.5|2.75|3|3.02|3.16|2.97|2.87|2.82|2.85|2.85|2.8|2.76|2.7|2.82|2.89|2.65||2.63|2.59|2.64|2.38|2.41|2.2|2.36|2.5|2.49|2.59|2.58|2.67|2.5|2.55|2.33|2.03|1.91|1.96|2.1|2.36|2.21|2.7|2.91|3|2.93|3.09|3|3.03|3.12|2.91|3.19|3.2|3.1|3.16|3.26|3.19|3.38|3.17||3.19|3.14|3.17|3.38|3.09|3.29|3.55|3.72|4.05|4|4.06|4.19|4.41|4.33|4.29|4.48|4.46|4.47|4.62||5|5.04|4.82|4.69|4.71|4.51|4.62|4.51|4.49|4.42|4.53|4.76|
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.22|28.87|28.46|28.5|27.98|28.06|28.99|28.5|27.72|27.19|27.11|27.42|27.62|27.11|27.31||27.4|27.86|27.36|27.16|27.27|27.42|27.71|28.28|28.23|28.8|28.65|27.77|29.21|28.02|25.86|27.85|27.86|26.43|26.75|26.38|26.93|27.19|27.54|27.88|27.26|27.84|27.21|27.56|27.32|26.83|27.48|27.41|28|28.42|27.67|27.53|26.75|25.35|24.59|24.72|23.64|23|23.19|22.17|22.39|22.8|22.7|23.42|24.07|23.9|23|22.85|21.86|21.5|21.94|21.93|22.28||22.92|23.49|23.31|23.94|23.94|24.91|24.32|24.51|24.74|24.79|24.5|24.67|25.01|24.96|24.68|24.86|25|24.94|25.15|25.09|23.82|24.32|23.61|23.01|23.2|22.72|22.47|22.2|22.27|22.44|22.76|22.59|22.25|21.98|21.91|21.83|21.93|21.95|21.01|20.92|20.46|21.11|20.85|21.06|21.44||21.08|20.9|20.67|20.81|21.24|21.12|21.45|22.82|21.4|21.82|21.35|21.72|21.21|19.99|21|20.8|21.13|21.2|21.03|21.19|20.6|20.97|20.58|20.02|20|20.27|19.84|20||19.86|19.5|19.71|19.37|19.77|18.79|18.59|19.16|19.62|19|19|18.62|18.71|18.79|17.93|18.41|18.79|19.85|19.29|18.53|18.83|18.48|17.8|17.26|17.77|18.08|17.58|17.8|18.81|18.39||18.55|18.2|18.12|17.63|16.15|16.2|16.38|17.21|17.41|17.86|17.58|17.4|17.55|17.55|17.32|16.11|17.05|15.76|16.5|18.55|19.07|20.46|20.65|19.97|20.32|20.51|20.37|20.81|20.14|19.62|20.19|21|21.92|21.77|22.51|22.47|21.9|21.43||21.45|21.38|21.19|20.84|20.88|20.92|21.09|20.69|21.04|20.69|20.91|20.74|20.9|20.75|20.64|20.52|20.3|20.9|20.84||20.85|20.57|19.77|19.14|19.14|19.2|19.28|18.95|18.96|19.01|19|19.27|
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|18.98|19.34|18.7|20.09|20.49|20.3|20.96|20.42|21.065|21.53|20.81|20.25|20.69|20.72|21.21||21.15|19.94|19.21|19.27|19.13|18.75|17.34|17.91|16.12|16.35|17.48|17.11|16.01|12.9|12.78|12.56|12.36|12.19|12.26|11.71|11.88|13.29|13.43|13.92|12.9|13.9|13.79|13.87|13.98|13.42|13.28|13.05|14.08|13.97|13.53|13.02|12.85|13.35|12.7|13.34|12.98|13.39|13.76|13|12.76|13.64|13.45|13.65|14.64|13.83|14.9|13.56|11.95|12.39|12.4|12.09|12.38||13|13.08|12.43|10.82|11.3|9.75|9.53|9.37|9.23|8.875|9.09|9.16|9.46|9.3|9.86|9.72|9.48|10.32|10.3|10.1|9.36|9.24|9.49|8.6|8.75|8.98|8.93|8.8|8.4|8.9|8|7.98|7.87|7.84|8.09|8.12|8.21|7.92|7.78|8.55|7.77|8.72|8.88|9.26|9.9||10.61|10.25|10.31|9.72|10.21|10.22|11.35|10.61|11.26|12.12|11.6|12.32|13.8|11.73|13.33|13.02|15.6|18.27|18.84|18.54|15.37|14.43|14.01|13.75|14.32|15.97|15.45|15.09||14.3|13.85|14.04|13.9|13.86|11.76|11.34|13.02|14.2|13.95|13.66|12.86|12.37|13.49|13.28|14.06|15.84|15.82|13.53|11.86|12.17|12.49|11.96|10.87|11.17|11.29|10.43|10.5|11.56|12||11.62|10.61|10.81|8.03|7.18|7.69|7.75|8.71|10.17|11.36|12.38|10.92|9.86|6.61|7.15|5.29|5.43|6.48|8.09|8.85|10.01|14.15|15.72|17.5|18.66|24.11|26|27.8|27.5|25.86|25.88|30|35.17|35.31|37.15|36.28|35.38|35.43||35.37|35.51|33.99|34.09|34.3|34.53|34.77|33.6|32.89|32.91|33.31|33.64|33.23|33.92|34.16|35.02|33.84|34.37|34.67||35.79|35.4|34.36|34.48|33.35|33.54|33.05|33.06|33.23|32.48|32.66|33.08|
01820|949588|/equities/intelligent-systems|R2000GROWTH|41.5|40.55|42.27|42.83|42.1|41.75|42.25|41.39|42.24|39.87|39.35|38.7|39.48|39.75|38.85||38.8|38.52|38.15|37.51|37.38|38.64|37.52|36.71|35.94|36.05|34.91|35.49|37|35.93|36.05|36.39|38.75|38.08|38.46|38.43|38.26|39.05|41.43|39.71|38.37|37.6|38.02|38.93|39.77|40.93|43.03|43.25|42.49|41.25|42.06|41.59|42.58|44.67|43.26|38.91|39.66|38.92|39.99|37.67|37.26|36|35.57|36.27|38.02|37|38.35|38.61|37.02|37.26|37.41|35.57|34.82||37.47|38.16|38.89|37.61|37.65|38.56|37.85|36.41|35.36|35.47|35.44|35.9|36.33|35.82|35.15|34.37|34.38|35|35.14|34.94|33.82|34.25|30.97|31.55|30.6|31.27|30.52|30.27|30.91|29.94|31.51|31.76|32.27|32.87|32.17|31.6|32.56|31.61|31.7|33.35|32.65|33.28|34.05|34.01|35||34.5|34.2|32.84|33.15|36.09|35.2|35.32|34|34.17|34.94|34.34|34.61|33.75|33.35|32.66|35.26|36.36|35.95|34.06|33.4|32.86|33|32.4|31.21|31.51|31.87|32.34|32.55||32.34|32.5|32.7|32|32|30.33|28.53|30.64|31.34|31.9|30.93|31.8|31.66|30.14|31.03|33.01|35.3|35|34.56|35.11|32.75|34.03|32.14|33.18|35|35.25|35|35.65|36.41|35.62||35.5|35.5|35.7|34|34.5|33.87|33.54|33.19|33|32|31.24|30.26|30|28.14|30|28.06|26.3|25.35|25.53|27.57|28.56|31|32.43|32.18|36.03|37.21|37.13|38.94|37.01|35|36.47|36.96|39.5|40.68|43.27|42.66|43.81|43.5|43.09|41.33|40.44|40.35|39.39|41.26|42.21|44.9|44.3|43.86|43.01|42.55|41.46|42|40.44|40.01|40.38|40.33|39.5|39.91|39.91|40.18|39.99|38.6|36|39.01|40.91|40.05|41|40.69|41.85|40.45|40.11|39.94
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.82|2.94|2.9803|2.84|2.86|2.85|2.97|2.93|2.94|2.87|2.86|2.85|2.9|3|2.93||2.84|2.82|2.83|2.79|2.79|2.89|2.89|2.978|2.7271|2.71|2.84|2.82|2.7|2.84|2.83|2.73|2.71|2.65|2.66|2.61|2.77|2.77|2.85|2.8|2.72|2.83|2.97|3.07|3.08|3.07|3.22|3.09|3.2|3.16|3.36|3.26|3.18|3.05|2.92|3.14|3.16|3.08|3.205|2.98|3.06|3.26|3.33|3.45|3.29|3.2|3.2|3.31|2.92|2.83|2.66|2.65|2.45||2.53|2.68|2.59|2.7|2.63|2.6|2.64|2.73|2.65|2.68|2.69|2.69|2.78|3|2.83|2.87|3|2.82|2.73|2.81|2.71|2.76|2.75|2.85|2.78|2.83|2.67|2.81|2.95|2.94|3.06|3.14|3.35|3.45|3.68|3.51|3.48|3.46|3.29|3.35|3.42|3.43|3.43|3.36|3.55||3.81|4.12|4.12|4.21|4.28|4.12|4.25|4.25|4.07|3.82|3.67|3.88|3.79|3.31|3.72|3.76|3.85|3.81|3.76|3.87|3.8|4.11|4.25|3.71|3.79|3.37|3.58|3.52||3.44|3.23|2.97|2.89|2.99|2.97|2.94|2.89|2.92|2.67|2.65|2.68|2.62|2.67|2.62|2.61|2.75|2.65|2.6|2.43|2.31|2.3|2.42|2.35|2.4|2.4|2.45|2.37|3.06|1.71||1.61|1.54|1.57|1.53|1.42|1.45|1.54|1.59|1.35|1.47|1.48|1.45|1.34|1.06|0.9758|0.75|0.93|0.934|0.85|1.25|1.4|1.73|1.97|1.87|2.1|2.13|2.2|2.03|1.99|1.98|2.15|2.3|2.23|2.28|2.41|2.35|2.33|2.17||2.2|2.28|2.43|2.41|2.37|2.58|2.44|2.31|2.3|2.29|2.4|2.24|2.31|2.3|2.29|2.35|2.25|2.4|2.5||2.4|2.41|2.18|2.09|2.08|2.05|2.16|2.21|2.27|2.29|2.26|2.52|
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|54.6|54.61|52.1017|52.15|52|51.67|51.66|52.57|52.69|52.1|51.64|51.77|51.97|52.38|53.56||53.76|54|52.45|51.51|51.41|51.78|52.55|52.12|51.63|51.4|52.815|51.74|50.61|49.304|49.21|47.99|48.35|46.36|46.73|47.5|48.295|47.22|48.75|48.55|48.3|49.25|49.6|49.25|48.4|47.9|49.2|49.88|50.43|50.44|51.44|51.5|50.45|49.24|47.94|49.32|50.15|50.13|50.35|50.3|48.94|50.33|50.2|50.96|52.26|51.87|51.78|50.545|51.2236|50.13|51.8684|51.28|50.63||54.43|56.12|55.55|53.16|53|53.66|53.23|53.53|53.764|53.75|54.26|54.58|54.87|56.69|56.83|56|56.755|56.88|56|57.15|57.05|56.01|57.58|56.85|54.82|55.93|56.18|55.05|56.26|54.51|58.59|61|61.53|62.49|62.21|62.26|62.02|62.27|60.64|60.49|59.5301|60.36|60.32|61.88|61.7||61.16|61.07|59.1728|59.3|59.7|60.48|62.21|62.37|59.85|60.06|59.15|61.06|62.41|57.86|62.45|64.89|68.87|69|67.8|64.5|62.83|62|61.5|60.2|58.75|61.56|59.99|58||56.34|56.099|56.25|55.62|56.99|54.92|51.52|55.31|60.09|58|56.33|57.88|53.4|55.18|54.7|55.24|58.19|57.49|54.15|51.9|52|52.09|50.15|48.96|52.93|54.33|48.22|50.62|54.3|55.62||57.598|54.66|59.57|49.45|47|46.94|50.14|52.05|50.86|51.78|51.68|59.8|45.75|49.81|47.99|46.49|49.65|50.11|50.09|54.98|53.5|56.29|58.68|60|61.52|63.09|63.76|65.02|62.96|63|65.41|66.24|69.15|69.04|71.98|71.25|72.07|72.87||75.18|73.59|73.03|71.8|69.45|71.21|73.76|74.47|74.44|73.62|73.24|74.28|75.5|73.68|74.16|73.17|70.97|71.6|72.17||71.46|70.81|70.81|70.7|69.74|70.1|70.61|70.54|70.9|69.62|70.97|71.8|
01824|997802|/equities/beyondspring-inc|R2000GROWTH|11.25|11.19|11.22|10.85|11.07|10.66|10.68|10.54|10.7|10.69|10.66|10.88|11.26|11.18|11.12||10.4|10.23|10.5|10.4|10.82|14.31|15.8|17.56|16.9|16.09|15.88|15.96|16.35|15.37|15.37|14.44|13.81|14.94|15.06|14.68|14.98|14.8|15|14.05|14.1|13.91|14.59|15.39|14.89|14.81|15.21|15.49|15.31|15.02|15.15|14.7|14.44|13.57|13.7|13.38|13.57|13.53|13.21|12.61|13.03|13.63|14.12|14.96|15.25|14.37|14.88|14.2|13.58|13.94|14.24|13.71|12.5||11.79|12|12.13|12.4|12.19|10.06|10.78|11.02|11.84|12.7|12.61|12.02|12.64|12.25|11.68|11.88|11.67|11.14|11.14|11.48|11.59|12|11.95|11.27|11.06|11.72|11.28|11.71|11.9|12.02|12.75|13.32|13.55|13.85|13.92|14.16|14.33|14.42|13.97|15.3|15.73|15.83|16.12|15.42|14.85||14.98|15.06|14.5|15.79|16.71|17|16.15|15.06|13.96|13.25|17.2|17.51|18|17.92|16.78|17|17.2|18.05|18|17.66|16.97|15.85|16.28|17.07|16.47|17.31|17.36|17.3||17.51|17.64|18.1|17.04|17.47|17.06|17.74|18.67|17.65|15.66|15.77|15.69|15.16|16.85|13.25|13.92|13.94|13.39|13.45|13.09|12.16|12.27|12.3|12.42|12.01|12.67|12.81|13.04|13.41|13.17||13.26|13.21|13.25|11.51|11.28|12.21|12.8|12.56|12.45|13.19|13.9|13.53|13.71|14.5|13.31|11.05|11.6|9.69|9.65|10.66|10.77|12.36|12.34|13.18|14.2|15.08|15|15.84|15.86|15.76|16.62|16.75|17.72|17.55|17.66|17.51|18.75|16.87||16.86|17.56|17.09|16.78|17.22|17.89|17.81|18|15.12|15.12|14.56|14.82|15.46|15.56|15.93|16.59|16.75|16.89|17.9||17.87|18.43|17.73|17.75|18.99|17.22|15.65|15.4|15.2|15|15.42|15.54|
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|25.81|24.9|25.67|26.34|26.36|26.7|27.97|27.81|27.93|27.25|26.99|26.06|25.47|26.11|26.57||26.52|25.84|24.94|24.59|24.06|24.83|25.06|25.16|24.44|24.69|24.72|25.19|22.64|22.13|21.5|21.01|20.66|20.77|20.74|20.685|20.75|21.15|22.14|21.52|20.98|20.51|20.71|20.55|20.7|21.53|22.35|22.87|22.55|22.62|21.98|21.78|21.24|20.595|20.58|20.93|20.44|20.39|20.43|20.03|19.87|19.93|20.5|19.99|20.72|21.17|21.13|20|18.72|19.23|19.58|19.64|19.12||19.33|19.18|19.2|19.5|19.75|19.97|19.88|20.48|20.09|19.71|19.03|19.09|19.4|19.99|20.68|20.64|21.08|21.03|20.62|19.1|19.34|19.11|19.55|19.23|18.91|19.05|18.7|18.09|18.25|19.05|19.27|19.36|19.07|19.32|19.4|19.18|19.13|19.02|18.08|18.68|17.77|18.09|17.89|18.63|19.21||19.02|20.02|19.18|18.79|19.03|19.16|20.06|20.51|20.88|21.5|21.85|22.22|22.65|22.04|22.16|21.4|23.07|23.05|22.95|23.42|22.44|22.61|22.87|22.71|22.53|23.79|23.91|22.62||21.87|21.72|21.29|21.6|20.4|18.78|17.87|19.46|20.75|21.22|20.46|20.4|19.84|20.5|19.71|20.25|22.15|21.05|20.27|19.59|18.33|18.18|18.59|17.7|18.31|18.31|17.86|18.02|18.62|18.17||17.99|16.64|17.5|17.5|18.57|18.56|18.65|18.74|18.36|18.5|19.23|17.72|16.35|16.21|16.5|14|16.66|17.06|18.1|18.99|18.69|22.41|22.98|23.44|23.64|25.7|26.27|26.26|26.1|25.85|26.77|27.51|27.72|27.7|28.56|28.72|28.91|28.65||28.61|28.81|29.11|29.34|29.15|29.47|29.9|29.5|29.85|29.37|29.57|29.24|29.57|29.72|29.17|29.62|28.98|29.59|29.47||29.99|29.88|29.58|29.62|28.87|29.05|29.46|29.42|29.63|29.53|29.2|29.79|
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|16.2|16.4|16.036|16.1|16.7|16.5465|17.2|17.5|15.3|14.5|13.5|14.092|13.7|13.9|14.173||14|14.4|13.9|14.1|13.5|14.1|13.9|14.0248|14.264|14.1|14.5|13.8|13.8|14.15|14.8|14.9|15|14.5|15|15|14.9|14.5|14.9|14.7|15.2|15.3|15.4|16.3|16.5|16.5|17.1|16|16.6|18.4|16.5|15.7|15.6|16|15.2|15.4|15.799|15.6|16.2|15.1|15.5|15.5|15.45|17.348|17.2|17.5|17.39|18|17.8|17.8273|18.367|18.5|18.6||18.028|18.5|17.35|16.1|16.8|18.9|19.9|20.4|20.2|20|19.8|19.4|19.3|19|17.1|17.5|16.5|15|14.8|14.1|13.331|13.9|13.8|13|13.5|13|13.8|13.6|13.9|13.7|14|15|12.6|12.7|11.8|12.75|12.2|12.6|12.6|12.7|12.4|13.01|13.1115|12.1|13.8||14.5|14|13.9|13.8|14.4|14.3|14.45|14.9|14.4|14.1|13.4|14.7|17.2|14.5|14.9|11.7|17.1|6.499|6.1191|6.4|6.9857|5.4|4.4617|4.35|4.252|4|4.1|4.3798||4.3849|4.336|4.376|4.41|4.45|4|4|4.4535|4.4654|4.4|4.375|4|4.303|4|3.804|3.18|2.985|2.8964|2.5|2.5|2.5|2.569|2.64|2.511|2.5|2.595|2.13|2.05|2.19|2.2725||2.26|2.496|2.499|2.85|2.2|2|2.25|2.5|2.5|2.5|2.5|2.15|2.2|2.198|2.499|2.297|2.3|2.3735|2.739|2.433|2.4|2.3292|2.8|2.739|2.5|2.585|2.15|2.218|1.9|1.9|1.75|1.755|1.896|2|1.898|1.985|2.066|2.173||2.14|2.15|2.174|2.207|2.203||2.245|2.155|2.212|2.1|2.293|2.175|2.262|2.1|2.3|2.234|2.4|2.349|2.35||2.4|2.5|2.626|2|2.2005|2.358|2.243|2.5|2.332|2.5|2.118|1.9|
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|16.65|16.33|17.42|18|17.1|16.71|17.12|16.91|17.11|16.82|16.66|16.4|16.08|15.85|15.77||15.93|15.25|14.99|14.62|14.95|14.24|14.06|14.16|13.72|13.45|13.44|13.27|13.36|13.28|13.17|13.05|12.64|12.35|13.1|12.83|13.15|13.3|13.28|13.4|13.26|13.34|13.22|13.09|12.79|13.23|13.73|13.52|13.7|13.77|13.87|13.72|13.55|12.93|12.77|12.73|11.95|13.91|13.83|13.19|12.85|13.8|13.48|13.61|14.17|14.18|14.21|14.11|13.86|14.17|14.29|13.54|13.35||13.99|14|13.81|14.4|14.99|13.83|13.68|13.28|12.93|13.56|13.66|14.17|15.19|15|14.5|13.76|12.15|13.02|13.65|13.73|12.58|12.57|12.76|12.29|12.36|12.59|12.66|12.63|12.36|12.28|12.56|12.62|12.34|12.37|12.1|11.87|11.62|11.21|10.75|11.21|11.36|11.07|10.71|10.63|10.66||11.15|11.54|11.7|11.79|12.42|12|12.48|11.96|11.96|12.17|11.77|12.27|12.16|10.97|11.34|12.25|12.01|12|11.83|11.61|11.85|11.98|11.4|11.53|10.63|10.91|10.59|11.32||11.48|11.68|11.57|11.64|11.23|10.1|10.47|11.12|12.5|12.49|12.63|12.55|12.36|12.06|12.03|11.89|12.08|12.09|11.37|11.32|10.9|13|13.15|11.73|11.95|12|12|11|11.41|10.86||10.69|9.83|9.97|9.25|9.03|8.75|8.39|8.37|8.68|7.83|7.1|7.11|6.4|5.86|6.27|5.68|6|6|6.73|7.09|7.34|8.35|9.52|10.34|11.08|11.36|10.93|11.24|10.85|10.06|10.26|10.63|10.95|11|11.75|11.79|11.09|11|11.01|11.09|11.27|11.01|10.39|9.78|9.78|9.25|9|9.08|8.53|8.6|8.58|8.52|8.65|8.48|8.56|8.62|8.77|8.8|8.8|8.36|8.33|8.8|8.61|8.81|8.84|8.56|8.54|8.55|8.33|8.5|8.6|8.53
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.05|10|9.95|9.49|9.25|9.31|9.41|9.28|9.5|9.33|9.35|9.49|9.62|9.65|9.76||10|9.87|9.88|9.6|9.73|9.76|9.4|9.2|8.92|9.01|9.04|8.99|9.26|8.85|8.72|8.77|8.79|8.7|8.88|8.05|8.06|8.23|8.24|8.28|8.23|8.36|8.28|8.44|8.63|8.68|8.74|8.8|8.89|9.12|9.19|8.97|9.05|9.04|8.75|8.96|9.21|9.01|8.77|8.46|8.54|8.9|8.76|9|9.36|9.32|9.32|9.35|9.01|9.34|9.53|9.41|9.6||9.9|9.98|10|9.85|10|10.06|10.1|10.09|10.29|10.26|10.38|10.45|10.42|10.25|9.94|9.78|10|10.05|10.13|9.77|9.56|9.66|9.6|9.13|9.8|9.97|10.02|9.87|9.46|9.38|9.7|9.73|9.61|9.92|9.61|9.44|9.6|9.45|9.25|9.27|8.87|8.62|8.62|8.7|9.13||8.78|8.83|8.64|8.56|8.2|8.41|8.3|8.69|8.4|8.43|8.28|8.81|8.92|8.13|8.38|8|8.96|8.75|9.01|9.17|8.73|8.3|8.13|7.96|8.07|8.51|8.56|8.15||7.69|7.43|7.25|7.34|7.03|6.84|6.7|7.34|7.66|7.65|7.35|7.38|7.41|7.27|7.13|7.55|8.3|8.26|8.03|7.4|6.98|6.67|7.05|6.7|7.04|6.95|7.38|7.37|7.66|7.55||6.92|6.5|6.83|6.39|6.34|6.5|6.83|7.6|7.99|7.34|7.11|6.44|6.09|5.89|6.41|5.21|6.65|6.85|6.92|7.03|7.01|8.09|8.12|8.76|8.85|9.37|9.5|9.48|9.2|9.25|9.86|10.47|10.82|11|11|10.83|10.99|11.08||11.23|11|10.8|10.76|10.55|10.68|10.56|10.26|10.25|10.27|10.28|10.46|10.54|10.53|10.58|10.65|10.84|11.12|11.23||11.26|11.16|10.92|10.8|10.69|10.71|10.79|11.04|10.91|10.93|11.01|11.53|
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.818|0.784|0.742|0.802|0.86|0.863|0.89|0.854|0.864|0.834|0.8|0.78|0.81|0.788|0.8||0.768|0.82|0.765|0.72|0.7|0.68|0.66|0.61|0.6|0.62|0.636|0.581|0.57|0.545|0.555|0.54|0.55|0.535|0.551|0.51|0.52|0.564|0.57|0.598|0.548|0.598|0.556|0.553|0.579|0.521|0.54|0.509|0.52|0.537|0.51|0.506|0.54|0.522|0.475|0.5|0.495|0.52|0.52|0.503|0.51|0.55|0.56|0.587|0.58|0.581|0.57|0.56|0.541|0.544|0.568|0.542|0.58||0.59|0.58|0.6|0.7|0.68|0.616|0.6|0.647|0.548|0.51|0.55|0.57|0.57|0.6|0.618|0.587|0.63|0.646|0.616|0.605|0.635|0.69|0.704|0.751|0.7|0.66|0.655|0.678|0.747|0.8|0.801|0.832|0.93|0.851|0.84|0.68|0.605|0.531|0.49|0.52|0.5|0.53|0.54|0.56|0.61||0.54|0.52|0.57|0.538|0.489|0.45|0.45|0.421|0.41|0.452|0.43|0.46|0.52|0.45|0.527|0.5|0.604|0.699|0.68|0.45|0.365|0.35|0.365|0.335|0.37|0.389|0.38|0.381||0.384|0.395|0.4|0.419|0.44|0.41|0.39|0.46|0.53|0.525|0.48|0.515|0.559|0.563|0.4|0.546|0.385|0.33|0.273|0.28|0.35|0.249|0.24|0.233|0.249|0.249|0.259|0.27|0.267|0.3||0.294|0.27|0.3|0.3|0.292|0.35|0.31|0.334|0.373|0.402|0.359|0.388|0.34|0.389|0.569|0.385|0.403|0.34|0.417|0.38|0.4|0.533|0.61|0.8|1.01|1.04|1.06|1.2|1.27|1.36|1.48|1.35|1.42|1.33|1.43|1.37|1.32|1.39||1.49|1.51|1.53|1.54|1.45|1.45|1.49|1.37|1.45|1.53|1.53|1.5|1.53|1.53|1.43|1.59|1.55|1.56|1.55||1.62|1.42|1.48|1.51|1.55|1.7|1.84|2|2|2.02|2.04|1.98|
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|43.75|44.01|43.09|42.93|42.4|43.3|44.53|43.84|43.94|43.89|43.81|44.75|44.8|43.25|43.28||43.75|43.61|43.46|43.1|44.54|44.91|44.07|45.12|43.57|44.45|45.11|43.92|46.19|44.62|44.65|44.52|43.31|44.95|44.94|43.66|45.34|43.75|43.76|44.96|44.19|43.37|43.21|43.95|44.27|44.08|45.32|45.34|44.49|45.27|44.65|44.55|45.18|45.44|44.26|44.76|44.12|44.42|43.09|40.78|41.33|41.69|40.44|42.93|44.78|44.31|44.35|43.4|41.15|41.85|41.81|41.57|40.65||41.8|41.65|41.31|41.22|41.47|41.5|40.71|41.96|42.2|41.59|41.25|40.66|41.59|41.62|41.5|41.43|42.42|42.24|42.47|41.11|39.44|40.61|39.85|37.2|38.32|37.84|36.56|36.5|35.55|35.06|35.83|36.02|34.75|34.76|35.16|34.98|35.21|35.48|33.77|34.1|33.51|34.07|34.19|34.9|36.52||36.79|35.4|34.42|34.09|33.33|33.26|34.05|35.04|34.61|35.97|35.05|36.81|37.48|33.65|34.54|34.44|36.93|37.54|38.15|36.8|34.91|33.5|33.04|31.81|32.29|33.84|33.59|32.85||31.76|31.91|33.27|31.73|31.16|28.23|27.25|29.12|30.92|32.12|31.51|30.7|29.37|29.81|28.29|29.07|29.15|29.49|29.3|26.56|27.69|27.63|28.35|27.07|27.9|27.47|26.07|27.47|29.15|29.31||27.81|25.43|23.91|22.61|21.69|21.67|24.22|26.86|27|24.53|24.09|26.1|26|27.37|36.79|33.5|32.62|32.57|35|35.1|38.98|44.93|44.1|46|47.77|48.47|47.76|47.79|44.63|45.56|48.34|48.49|50.43|49.82|50.57|50.52|49.79|52.87||51.37|50.41|50.54|49.92|49.31|49.2|48.78|48.76|48.69|48.94|48.57|47.81|48.18|48.96|48.01|49.32|48.6|48.66|47.29||47.04|46.71|45.94|46.09|45.72|45.37|45.31|45.15|46.25|45|43.8|45.4|
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.66|8.18|5.7|5.3169|4.98|4.51|5.2308|5.42|5.4|5.76|5.96|5.979|5.86|5.14|4.19||5.09|6.01|3.73|3.18|3.06|3.46|2.58|2.3766|2.32|2.38|2.23|2.16|2.3|2.53|2.51|2.26|2.16|2.12|2.27|2.275|2.5|2.76|2.91|2.87|3.07|2.8|2.48|2.29|2.3|2.12|2.25|2.5|2.22|2.24|1.98|1.87|1.93|1.96|1.85|2.01|2|1.99|2.05|1.76|1.6|1.81|1.89|1.8111|2.01|1.96|2|2.01|1.86|1.8901|2.02|1.93|1.81||2.04|2.13|2.36|2.5|2.73|2.28|2.5|2.59|2.14|2.8344|3.1533|3.14|3.2|3.67|4.039|3.84|3.25|4.05|3.88|4.898|4.55|4.5|4.2|3.01|3.11|1.73|1.7162|1.8|1.52|1.37|0.9324|1.12|0.965|0.95|0.91|0.9194|0.9|0.91|0.92|0.931|0.92|1.02|0.9201|0.918|0.93||0.9613|0.899|0.8698|0.9|0.9801|0.9631|1|1.17|0.8731|0.88|0.8783|0.93|1|0.95|1.01|1|1.04|0.95|0.9898|1.05|0.9075|0.961|0.8777|0.7166|0.7733|0.748|0.73|0.71||0.71|0.796|0.845|0.82|0.861|0.7799|0.85|0.66|0.714|0.8|0.73|0.55|0.51|0.444|0.4599|0.45|0.498|0.475|0.4599|0.505|0.4847|0.4253|0.43|0.4313|0.42|0.46|0.448|0.4526|0.4537|0.46||0.48|0.4701|0.51|0.504|0.46|0.4058|0.46|0.4981|0.525|0.5138|0.51|0.53|0.4832|0.5271|0.4646|0.401|0.49|0.51|0.3522|0.616|0.69|0.739|0.73|0.78|0.9192|0.95|0.9|0.91|0.8663|0.85|0.96|0.9522|0.9809|1.01|1.01|1.04|1.19|1.18||1.25|1.27|1.22|1.11|1.2|1.1|1.18|1.05|1.05|1.04|1.1|0.99|1.04|0.97|0.91|0.9401|0.97|0.97|1.02||0.99|0.99|1.05|0.95|0.93|0.96|0.9022|1.13|0.98|0.96|0.99|0.8814|
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|36.77|36.8|35.96|36.27|35.36|35.47|36|35.17|34.71|34.93|34.3|33.83|34.25|34.84|35.41||35.36|34.4|33.3|33.38|33.79|34.66|33.96|34.04|32.35|32.24|33.19|32.46|30|29.27|28.29|28.63|29|27.92|27.03|25.71|25.87|27.32|27.35|27.77|26.88|26.66|26.91|26.67|26.49|25.78|26.23|26.4|26.06|26.85|25.97|25.77|25.49|24.88|23.19|23.33|23.59|23.73|22.94|21.67|21.72|22.54|22.89|22.44|23.7|23.5|23.48|23.93|23.85|23.43|23.91|24.19|24.61||25.38|25.1|24.83|24.5|25.16|25.39|25.04|25.27|25.49|24.3|23.99|24.03|24.4|24.82|24.76|24.36|24.85|25.93|25.37|24.14|23.4|22.99|22.48|22.1|22.29|22.21|21.97|20.48|20.44|20.61|20.99|20.36|20.87|20.34|20.34|21.21|21.13|20.48|20.01|20.25|19.66|19.95|20.03|20.52|21.67||21.63|22|21.24|19.94|19.96|19.96|20.59|21.9|20.76|21.87|21.36|22.87|22.95|20.31|22.47|21.83|24.74|24.99|25.74|25.21|22.53|22.23|22.18|22|21.58|24|23.1|21.09||20.73|20.21|20.1|20.66|20.05|18.73|17.95|19.23|20.85|21.47|21.16|20.59|20.94|22.36|21.36|22.5|23.71|20.58|19.88|17.81|17.36|17.24|17.74|16.61|17.12|17.42|16.8|17.11|18.75|20||19.37|18.15|18.42|15.68|16.33|16.16|17.14|18.26|17.96|17.68|17.37|17.17|15.09|15.48|16.51|14.67|15.7|16.04|16.2|17.86|17.27|20.03|20.24|20|22.43|23.22|23.63|25.75|24.94|23.97|25.14|26.16|26.93|27.1|28.5|28.15|28.59|29.33||29.29|28.75|28.65|28.54|28.42|28.58|28.7|28.76|28.38|27.53|28.25|27.44|28.14|28.18|27.76|29.44|30.07|30.16|30.27||30.51|29.95|29.66|29.45|29.5|29.5|29.51|29.17|29.77|29.48|29.51|30.37|
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.96|4.73|5.09|5.71|5.22|4.99|5.07|5.07|4.89|4.84|4.91|5.05|5|5|4.92||4.89|4.85|4.93|4.87|4.94|5.09|5.02|5.08|5.11|4.89|4.9|4.84|4.73|4.53|4.7|4.7|4.45|4.5|4.56|4.62|4.83|4.77|4.77|4.91|4.98|4.9|4.99|5.04|5.02|5.1|5.1|4.91|5.02|4.72|4.9|5.52|4.32|3.97|3.86|4.01|4.02|4.09|4.05|4|4.09|4.2|4.15|4.44|4.58|4.53|4.55|4.65|4.45|4.45|4.49|4.45|4.49||4.78|4.97|5.03|4.82|5.03|5.15|5.22|5.37|5.35|5.65|5.35|5.24|5.15|5|4.8|4.83|4.88|4.8|4.82|4.95|4.94|5.13|5.13|5.12|5.09|5.23|5.01|5.04|5.2|5.17|5.1|4.95|5.05|5.32|5.23|5.05|5.2|5.05|5.11|5.16|5.07|4.9|4.55|4.56|4.56||4.57|4.59|4.49|4.37|4.46|4.45|4.56|4.63|4.64|4.31|4.21|4.39|4.26|4.09|4.13|4.36|4.4|4.62|4.62|4.62|4.55|4.77|4.72|4.8|4.74|4.8|4.72|4.83||4.64|4.72|4.62|4.79|4.58|4.39|4.59|5.1|5.3|5.32|5.48|5.56|5.38|5.16|5.16|4.87|4.87|5.2|5.3|4.93|5.05|4.62|4.46|4.09|3.88|3.6|3.48|3.52|3.51|3.45||3.41|3.42|3.52|3.32|3.06|2.96|3.05|3.12|2.99|2.99|3.09|3|2.7|2.73|2.94|2.78|2.95|2.84|3.13|3.44|3.59|3.5|3.6|3.45|3.52|3.56|3.66|3.64|3.67|3.28|3.4|3.35|3.86|3.98|4.08|4.01|3.97|4.02||4.11|4.12|4.08|4.18|4.03|4.2|4.04|4.05|4.15|4.4|4.2|4.25|4.25|4.16|4.12|4.19|4.3|4.34|4.37||4.49|4.45|4.36|4.22|4.63|4.65|4.8|4.53|4.66|4.4|4.28|4.34|
01834|16552|/equities/luna-innovations|R2000GROWTH|9.47|9.52|9.35|8.85|9.16|8.9|9.64|9.89|10|10|9.91|9.62|10.3|9.87|9.15||8.32|8.29|8.53|7.69|7.65|7.63|7.64|7.61|7.51|7.35|7.73|7.14|6.94|6.62|6.29|6.33|6.16|6.32|6.44|6.3|6.56|6.94|6.96|6.9|6.87|6.7|6.5|6.62|6.83|6.43|6.57|6.61|6.61|6.39|6.36|6.42|6.43|6.14|5.92|6|5.98|5.96|5.93|5.95|5.81|6|6.1|6.1|6.25|6.35|6.37|6.3|6.12|6.11|6.18|6.26|6.11||6.38|6.58|6.63|6.4|6.18|6.13|6.23|6.03|6.08|6.11|6.03|6.22|6.29|6.3|6.05|5.99|6|6.21|6.19|6.72|6.38|5.68|5.86|5.81|5.7|5.78|5.69|5.54|5.54|5.7|5.69|5.61|5.63|5.73|5.49|5.32|5.31|5.3|5.02|5.21|5.17|5.32|5.39|5.46|5.88||5.79|5.85|5.83|5.77|6.12|6.17|6.23|6.21|6.01|6.02|6.11|6.34|6.46|5.93|6.06|6.27|6.39|6.59|6.7|6.52|6.5|6.28|6.29|6.05|6.03|6.2|6.17|6.15||6.01|6.1|6.39|5.99|5.5|5.77|6.01|7|7.05|7.78|7.39|7.67|7.67|7.6808|7.23|7.41|7.74|7.49|7.33|7.26|6.94|6.85|7.01|7.21|7.24|7.47|7.16|6.68|6.68|6.68||6.48|6.07|6.32|5.96|5.75|5.85|5.83|6.21|5.95|5.9|6.04|5.63|5.38|4.66|5|4.72|5.19|5.01|4.66|5.47|5.5|6.48|7.07|6.89|6.75|6.95|7.11|7.43|6.74|6.8|7.42|7.45|8.7|9|9.06|8.93|8.93|8.97||9|9.1|8.62|8.5|8.48|8.24|8.22|8.27|8.33|8.29|8.42|8.45|8.72|8.31|8.2|8.55|8.35|8.27|8.46||8.51|8.36|8.06|8.05|7.95|7.83|7.73|7.34|7.3|7.16|7.26|7.41|
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.46|1.49|1.46|1.67|1.23|1.2|1.41|1.22|1.06|1.1|1.05|0.98|0.9221|0.9|0.84||0.84|0.831|0.885|0.89|0.84|0.83|0.84|0.816|0.7959|0.7994|0.82|0.8|0.86|0.88|0.88|0.8488|0.76|0.77|0.81|0.8243|0.855|0.8034|0.81|0.8205|0.835|0.809|0.8208|0.85|0.83|0.82|0.85|0.83|0.87|0.8917|0.85|0.83|0.88|0.88|0.9|0.95|0.95|0.914|0.96|0.8743|0.8|0.99|1|1.28|0.99|0.9|0.87|0.84|0.8|0.71|0.75|0.82|0.7151||0.72|0.7|0.684|0.701|0.75|0.695|0.7|0.7|0.7214|0.7582|0.74|0.76|0.94|0.74|0.78|0.78|0.8217|0.8501|1|1.03|1|1.09|1.11|1.05|1.08|1.08|1.02|1.05|1.1|1.12|0.85|0.92|0.755|0.8099|0.71|0.66|0.65|0.665|0.6637|0.7|0.7003|0.67|0.66|0.6776|0.7||0.62|0.6274|0.67|0.6825|0.57|0.5699|0.58|0.58|0.64|0.81|0.51|0.54|0.57|0.4535|0.48|0.499|0.53|0.53|0.52|0.5|0.4913|0.5|0.501|0.526|0.54|0.5501|0.558|0.6||0.62|0.5894|0.5874|0.58|0.595|0.55|0.5716|0.5671|0.65|0.67|0.62|0.56|0.5601|0.5506|0.5868|0.6|0.645|0.599|0.5359|0.5413|0.51|0.49|0.52|0.5449|0.51|0.6511|0.7|0.63|0.5355|0.49||0.466|0.49|0.48|0.5|0.52|0.6194|0.475|0.42|0.44|0.3769|0.39|0.39|0.4|0.4113|0.4849|0.4221|0.42|0.43|0.49|0.48|0.48|0.56|0.6|0.6|0.61|0.615|0.62|0.61|0.58|0.58|0.65|0.65|0.65|0.62|0.69|0.68|0.6894|0.71|0.6871|0.69|0.63|0.6506|0.714|0.713|0.71|0.705|0.7|0.71|0.75|0.6835|0.7|0.679|0.7|0.74|0.78|0.7|0.675|0.69|0.649|0.615|0.639|0.68|0.65|0.68|0.69|0.72|0.73|0.7311|0.65|0.5999|0.63|0.583
01836|17278|/equities/stereotaxis|R2000GROWTH|4.92|4.81|4.65|4.39|4.57|4.53|4.56|4.5|4.55|4.46|4.45|4.5|4.38|4.24|4.41||4.5|4.42|4.28|4.1|4.11|4.29|4.1|4.03|3.84|3.65|3.94|4.05|3.47|3.16|3.19|3.32|3.31|3.21|3.21|3.26|3.35|3.44|3.39|3.46|3.46|3.63|3.65|3.63|3.63|3.5|3.64|3.61|3.67|3.6|3.5|3.58|3.75|3.53|3.43|3.63|3.37|3.38|3.35|3.18|3.27|3.38|3.34|3.64|3.97|4|4.17|4.41|4.02|4.02|4.07|4|3.5||3.45|3.56|3.53|3.5|3.52|3.69|3.3|3.21|3.35|3.35|3.62|3.66|3.71|3.81|3.8|3.77|3.84|3.81|3.87|3.82|3.97|4.43|4.21|4.18|3.8|4.07|3.89|3.88|3.87|3.84|3.93|4.1|4.07|4.31|4.18|4.26|4.58|4.56|4.16|4.36|4.22|4.16|4.37|4.42|4.39||4.4|4.5|4.49|4.61|5.17|5.3|5.24|5.27|5.49|5.26|5.26|5.16|5.3|4.85|5.09|4.74|4.85|4.88|4.65|4.84|4.8|4.43|4.45|4.17|4.05|4.1|3.9|3.98||3.9|3.93|3.91|3.73|3.51|3.51|3.57|3.67|3.96|3.9|3.66|3.92|3.8|3.68|3.76|3.93|3.92|4.13|4.13|3.67|3.5|3.69|3.63|3.79|3.73|3.49|3.42|3.36|3.33|3.13||2.97|2.97|3.13|3.13|3.02|2.92|3.01|2.77|2.8|2.53|2.78|3.05|2.87|2.3|2.08|1.78|2.47|2.7|2.8|2.87|3.39|4.69|4.6|4.37|4.55|3.79|3.72|3.86|3.73|3.28|3.31|3.99|4.08|4.29|4.43|4.5|4.52|4.18|4.25|4.26|4.4|4.05|3.93|4.01|4.14|4.1|4.29|4.3|4.28|4.54|4.82|5.3|5.4|5.37|5.26|5.28|5.17|5.2||5.18|5.17|5.21|5.16|5.34|5.28|5.15|5.2|5.2|5.3|5.3|5.34|
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|196.81|193.5|188.39|185.36|183.015|183.32|184.68|182.02|181.885|182.5|182.25|179.08|182.67|181.25|178.25||181.7499|178|180.01|176.25|176.84|178.13|174.845|175.74|174|175.52|176.3405|171.3|174.51|174.28|170.26|172.7702|174.99|173.0246|167|164.48|165.05|163.95|168.01|166.4|162.83|166|168|166.17|165.46|171.22|175|177.89|180.5|182|182|181.115|180|178|170.38|171.56|169.7|167.5|165.89|163.98|160.68|164.35|154.01|157.88|164.48|162.03|158.02|161|161.77|156|157.41|153.915|151.26||154.585|159.45|155|155.95|155|158.73|158.2455|156.3|155.75|158.59|156.88|156|157.42|163.29|163|167.02|166.26|169.99|168.88|164.94|163.5|163|162|160.76|158.18|157.61|158.3|157.91|156|155.8|163.83|165.025|166.99|161.49|157.74|159.92|163.6|158.05|155|160.56|165.67|169.48|171.96|174.5|178.41||173.98|172.46|168.8|168.21|172.635|167.515|170.995|165.52|167.51|165|158.01|162|158.66|154.99|147.95|161.9238|160.53|161.97|158.24|150.1|147.4263|145.61|141.99|142.24|138.02|134.8|135|134.18||135|138.4029|141.5|133.75|131.25|127|122.5|130|143.69|145|144|142.11|147.16|151.33|143.51|148.99|155.26|160|149|150|147.5|145.21|152.15|147.75|151.73|157.6|143.01|132.94|145|132.5||134.6|125|130|120.1|124.5|117.7|121.34|128.88|131.51|128|131|127.68|127|124|138.02|129.99|130.6|138.19|153.78|169.2|179.91|194.23|200|196.11|200.41|206.6|205.06|201|200|199|198.48|201|205.5|204.99|206.54|206.46|210.2|212||208.5|207.49|205.96|209.88|205|205.73|204.04|200.46|202.06|201.5|198.13|200.36|199.89|200.55|200|200.03|198.48|199.13|200.37||201.96|201.8|199.55|200.86|206|202.33|206.1|199.52|198.99|197.49|197.63|197.7|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.65|4.96|5.14|4.79|4.7|4.65|4.81|4.73|4.9|4.79|4.76|4.59|4.76|4.65|4.61||4.47|4.46|4.31|4.2|4.13|4.25|4.21|4.09|3.93|4.02|3.91|3.84|3.56|3.54|3.52|3.58|3.5|3.44|3.4828|3.35|3.31|3.38|3.33|3.65|3.48|3.82|3.83|4.15|4|4.02|4.32|4.22|4.4|4.57|4.43|4.11|4.23|4.05|4.04|4.15|4.17|4.22|4.31|4.22|4.3|4.6|4.82|4.68|4.75|4.21|4.23|4.28|4.02|4.01|4.11|4.07|3.8055||4.11|4.23|4.11|4.21|4.21|4.02|4|4.01|3.71|3.9|4.03|3.86|3.8|3.83|3.73|3.76|3.67|3.74|4.01|3.74|3.98|3.58|3.44|3.25|3.03|3.09|3.15|3.64|4.69|3.15|3.26|3.29|3.47|3.49|3.35|3.28|3.32|3.31|3.17|3.36|3.3|3.36|3.47|3.54|3.5||3.75|3.38|3.1|3.13|3.15|3.06|3.21|3.35|3.24|3.08|2.93|2.98|3|2.75|2.96|3.03|3.18|3.18|3.13|3.05|2.91|3.06|3.04|2.96|3|3.03|3.04|3.16||3.11|3.3|3.31|3.32|3.35|3.05|3.06|3.2|3.08|2.72|2.92|2.94|2.88|2.81|2.6|2.85|2.97|2.96|2.96|2.95|2.87|2.79|2.87|2.72|2.72|2.66|2.59|2.62|2.66|2.73||2.57|2.31|2.39|2.23|2.18|2.11|2.23|2.24|2.28|2.4|2.33|2.27|2.18|2.22|2.27|1.84|2.08|2.09|2.05|2.26|2.06|2.5|2.61|2.63|2.86|2.89|2.94|2.92|2.83|2.29|2.54|2.7|2.8|2.89|3.03|2.85|2.8|2.81||2.83|3|2.77|2.79|2.73|2.81|2.8|2.65|2.61|2.54|2.58|2.63|2.62|2.56|2.63|2.9|2.92|3.08|3.23||3.33|3.32|3.25|3.22|3.27|3.29|3.28|3.21|3.14|3.32|3.41|3.71|
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.25|4.41|4.35|4.66|4.77|4.655|4.93|5.2262|5.59|5.13|5.06|5.25|5.26|5.42|5.5||4.75|4.81|4.8|4.95|4.85|4.85|4.98|5.24|5.24|5.24|5.43|4.76|4.61|4.44|4.37|4.31|4.21|4.25|4.28|4.12|4.17|4.35|4.5|4.65|4.23|4.25|4.27|4.22|4.44|4.26|4.33|4.36|4.36|4.15|3.81|3.72|3.7|3.6|3.32|3.47|3.34|3.5|3.53|3.31|3.29|3.56|3.58|3.6|3.73|3.65|3.71|3.6|3.5|3.53|3.52|3.32|3.31||3.61|3.66|3.64|3.82|3.85|3.79|3.67|3.75|3.69|4.01|4.08|3.93|3.78|3.88|3.99|3.85|3.85|3.76|4.31|4.2|3.9|3.96|3.94|3.93|3.8|3.79|3.64|3.68|3.62|3.8|3.8|3.85|4.03|4.1443|4.315|4.64|4.54|4|3.84|4.06|3.94|3.97|3.96|3.96|4.14||4.3|3.87|4.02|3.93|3.95|3.9|4.12|4.17|4.07|4.01|3.85|4.13|4.2|4.01|4.03|4|4.53|4.66|4.76|4.03|4.22|3.82|3.89|3.87|3.84|4.09|3.96|3.9||3.7|3.74|3.53|3.19|2.9|2.71|2.43|2.75|2.45|2.37|2.26|2.3|2.6|2.51|2.52|2.09|2.62|1.91|1.8|1.83|1.73|1.8|1.85|1.64|1.86|1.8|1.81|1.81|1.9|1.99||1.92|1.89|2.15|1.94|2|1.93|1.95|2.06|2.16|2.14|2.33|1.99|1.2|1.12|1.31|1.2|1.55|1.52|1.85|2.05|2.41|3|3.28|3.23|3.8|4.21|3.99|4.04|4.25|4.21|4.55|5.08|5.4|5.6|5.91|5.85|5.99|6.04||6.17|6.33|6.48|6.36|6.1|6.29|6.56|6.42|6.27|6.1|6.15|6.31|6.44|6.52|6.54|6.89|7.21|7.3|7.55||8.17|7.83|7.65|8.17|9.17|9.33|9|8.72|8.8|8.61|8.5|9|
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|25.9|24.37|24.81|25.32|24.24|24.91|27.67|25.89|26.1|27.49|30|25.13|27.26|27.83|27.67||25.37|25|22.54|21.41|21.7|22.34|22.59|22.02|23.19|24.48|21.8|21.36|26.75|22.78|23|20.56|21.49|23.58|22.18|21.78|21.83|22.08|22.95|24.52|24.22|21.45|22.61|22.62|19.96|17.34|18|17.63|17|17.34|17.41|17.21|17.09|16.79|16.67|17.64|17.82|16.69|16.25|16.3|15.75|18.85|19.63|16.12|16.71|15.96|16.72|15.49|14.09|13.87|13.95|13.98|13.35||13.02|13.65|14.45|13.12|13.48|12.6|13.98|14.95|15|14.5|13.46|13.83|13.47|15.9416|13.3|12.85|12.75|13.1|12.41|11.97|12.31|12.39|12.44|12.67|12.44|12.2|12.23|11.69|12.82|12.85|12.45|12.28|11.71|11.91|12|11.46|10.7|10.82|10.18|11|9.79|9.14|10|7.91|7.7||7.32|7.38|7.09|6.31|6.84|6.97|7.46|7.07|7.25|7.14|6.58|6.48|5.93|5.7|5.67|5.78|5.69|5.46|5.65|5.53|4.96|5.49|4.46|4.43|4.2|4.16|4.2|4.27||4.02|4.18|4.38|4.96|4.31|4.09|4.5|5.16|5.4|5.63|5.25|5.71|5.15|5.3|5.0114|5.79|6.05|5.91|6.05|5.5|5.57|5.75|5.45|5.44|5.8055|5.66|5.8|5.6767|6.09|6||6.15|6.17|6.61|6.39|4.98|5.1|5.53|5.15|5.12|5.11|5.07|6.09|5.09|5.21|5.3|4.8|4.12|4|4|4.31|4.47|4.64|5.12|5.32|5.64|5.88|6.08|6.2|6.16|6.11|6.18|6.12|6.28|6.26|6.55|6.75|6.43|6.22||6.34|6.18|6.59|6.97|7.24|7.28|7.09|7.15|7.1|6.82|6.76|7.45|7.77|8.16|8.12|8.4|8.34|8.6|8.7||8.88|8.99|9.09|9.07|9.17|8.96|9.17|8.89|8.63|8.84|9|8.88|
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.69|10.93|10.49|10.58|10.51|10.63|10.7|10.32|10.43|10.39|10.24|10.09|10.04|10.1|10.37||10.41|10.2|10.04|9.75|9.92|10.37|10.1|10.06|9.52|9.36|9.56|9.38|9.15|8.64|8.26|8.72|8.86|8.47|8.98|8.51|8.56|9.21|9.29|9.31|8.75|8.59|8.33|8.1|7.92|7.73|7.95|8.09|7.94|8.12|7.94|7.79|7.74|7.5|7.15|7.21|7.31|7.36|7.2|7.05|6.99|7.1|7.32|7.49|7.61|7.4|7.42|7.56|7.31|7.37|7.53|7.98|8.03||8.19|7.92|7.72|7.69|7.8|7.91|7.75|7.95|7.95|7.78|7.73|7.92|7.81|7.95|8|7.85|7.98|8.31|8.35|8.07|7.68|7.63|7.65|7.64|8.06|8.22|7.67|7.64|7.32|7.51|7.64|7.38|7.52|7.25|7.49|7.82|7.79|7.75|7.67|7.78|7.5|7.78|7.71|7.94|8.17||8.18|8.21|7.98|7.69|7.75|7.56|7.84|8.17|8.01|8.36|8.18|8.77|8.68|8|8.4|8.4|9.41|9.51|9.69|9.51|8.71|8.71|8.48|8.74|8.91|9.64|9.15|8.55||8.3|8.45|8.15|8.34|8.1|7.75|7.64|8.03|8.43|8.6|8.68|8.55|8.57|9.01|8.88|9.07|8.95|8.6|8.38|8|7.93|7.96|8.11|7.87|8|8.09|8|8.34|8.91|8.97||8.4|8.2|8.22|8.06|7.82|7.9|8.37|8.53|8.45|8.8|8.53|8.67|8.13|8.51|8.95|8.96|9.12|9.49|8.15|9.96|9.65|10.39|10.1|10.19|10.75|10.86|10.94|11.19|10.91|10.95|11.29|11.57|11.67|11.82|12.12|12|12.06|12.09||12.11|12.15|12.15|12.15|12.11|12.1|12.14|12.2|12.34|12.39|12.1|12.97|13.11|13.17|13.05|13.08|13|13.09|13.29||13.5|13.43|13.44|13.36|13.31|13.4|13.46|13.46|13.54|13.51|13.55|13.81|
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|19.34|18.66|18.64|17.93|17.08|16.98|17.43|17.34|17.25|17.11|18.42|15.31|14.94|14.75|14.74||14.66|14.52|14.5|13.96|13.93|14.31|14.41|15.44|15.32|14.74|14.01|12.57|12.55|12.21|12.29|12.39|12.29|12.3|12.475|11.94|12.18|12.85|12.16|13.36|13.49|12.97|13.88|14.81|15.22|14.97|15.36|15.14|15.57|15.69|15.47|15.2|15.76|13.41|11.54|11.86|12.24|11.8|11.82|11.06|10.62|11.5|11.63|12.92|12.63|12.01|11.66|11.85|11.25|11|9.69|9.63|9.29||9.51|9.42|9.51|9.78|9.6|10.08|10.3|10.03|10.51|10.4|10.59|10.61|10.395|10.16|10.52|10.42|10.38|10.52|10.6|11.26|10.77|11.33|11.5|11.06|10.35|10.45|10.81|10.94|10.71|10.88|11.09|11.35|11.94|11.7|11.41|10.86|10.48|10.23|9.89|10.49|10.27|10.43|10.18|10.42|10.66||10.46|10.48|10.61|10.77|10.01|9.99|10.62|10.89|10.07|10.76|9.67|9.62|8.83|8.23|8.31|7.81|8.54|9.19|8.75|8.72|8.87|8.84|8.87|9.06|9.39|10.02|9.86|10.37||10.04|10.33|10.21|10.55|11.13|11.31|11.22|12.67|12.22|11.43|9.08|9.18|8.69|8.28|8.43|11.57|10.02|10.25|9.35|8.19|7.16|6.9657|6.61|6.34|6.86|6.45|6.71|6.94|6.9|6.97||6.9|6.9|7.3|6.85|6.39|6.25|7|6.74|6.83|6.14|6.24|6.4|6.28|6.01|6.56|6.71|6.8|5.45|5.54|6.07|6.11|7.03|7.4|7.55|7.42|7.03|6.96|6.96|6.81|6.48|6.77|6.84|7.06|7.02|7.7|7.68|8.29|8.25||7|13.6|13.85|13.58|13.84|13.65|14.01|14.01|14|14.01|14.48|14.4|14.01|14.34|13.89|14.42|14.2|13.85|14.01||14.38|14.44|14.18|15.07|15.38|15.04|15.22|14.85|14.42|14.11|14.65|13.63|
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|15.83|16.6|16.45|16.34|16.42|16.16|16.93|16.77|16.57|16.72|16.58|16.14|15.73|15.5|15.5||15.6|16.26|16.28|15.38|14.9|14.8|14.35|14.17|13.93|13.92|14|13.57|13.46|13.35|13.83|13.61|13.65|14.12|14.1|14.08|14.11|14.5|14.73|14.9|14.72|14.8|14.63|14.85|14.61|13.95|14.41|14.17|13.76|13.64|13.76|13.6|13.41|13.12|13.14|13.28|13.24|13.13|13.11|12.76|12.74|13.17|12.96|12.84|13.17|13.01|13.27|13.36|13.48|13.27|13.18|13.37|13.09||13.67|14.09|13.79|13.69|14.2|14.65|15.15|16.72|15.23|16.88|17.13|17.18|18|17.7|16.54|16.64|16.12|16.69|16.52|16|15.93|16.22|16.2|15.93|15.25|15.6|15.44|15.83|15.99|15.07|15.55|15.84|16.52|16.28|16.15|15.43|15.8|16.53|16|17.2|18.18|18.13|15.98|16.54|19||18.7|16.5|15.59|16|15.48|14.27|13.8|14|13.85|13.71|13.35|13.3|13.5|12.36|12.92|12.81|13.52|13.2|13.78|13.56|13.3|13.4|12.8|12.5|12.67|14|14.69|13||11.83|11.3|11.41|11.55|11.74|11.16|10.85|12.21|12.69|11.5|11.49|11.23|10.98|11.11|11.03|11.45|11.8|12.15|12.12|12.15|11.69|11.69|12.33|11.25|11.07|11.34|12.1|12.25|13.63|12.65||11.75|11.52|11.47|11.43|10.22|11.13|11.4|11.46|11.47|10.18|9.95|10.1|9.22|8.81|9.5|7.98|9.66|10.83|10.26|11.98|12.94|14.35|13.95|14|13.75|13.39|13.3|13.06|12.9|12.35|12.46|13.07|13.01|13.12|13.83|13.74|13.66|13.6||13.6|13.45|13.68|13.82|13.63|13.72|13.74|13.39|13.32|13.21|13.04|12.92|13.33|13.03|12.5|13.29|13.55|14.08|13.95||14.05|13.72|12.98|12.84|12.65|12.47|12.35|12.43|12.58|12.59|12.8|13.23|
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.73|0.67|0.739|0.68|0.633|0.611|0.65|0.69|0.67|0.5434|0.5461|0.525|0.56|0.52|0.57||0.51|0.5494|0.46|0.4651|0.47|0.46|0.475|0.494|0.48|0.49|0.466|0.44|0.45|0.431|0.43|0.445|0.436|0.4556|0.415|0.42|0.45|0.462|0.46|0.451|0.4613|0.47|0.47|0.46|0.4657|0.47|0.47|0.4825|0.4785|0.49|0.5|0.47|0.46|0.47|0.48|0.4805|0.5|0.5091|0.4928|0.51|0.4801|0.52|0.5162|0.52|0.55|0.55|0.56|0.565|0.56|0.535|0.54|0.584|0.55||0.56|0.5837|0.5994|0.595|0.5994|0.59|0.5605|0.55|0.54|0.54|0.541|0.52|0.5324|0.5476|0.5325|0.5435|0.55|0.53|0.542|0.55|0.5531|0.58|0.61|0.58|0.55|0.56|0.5758|0.62|0.6392|0.6|0.63|0.5994|0.6|0.54|0.518|0.5|0.5163|0.52|0.45|0.52|0.482|0.53|0.5301|0.54|0.5429||0.501|0.51|0.4966|0.48|0.494|0.49|0.5|0.5|0.5|0.5051|0.52|0.5075|0.544|0.5|0.51|0.53|0.56|0.57|0.56|0.57|0.563|0.59|0.59|0.58|0.6|0.5822|0.56|0.54||0.567|0.5434|0.54|0.56|0.5258|0.5|0.52|0.549|0.5657|0.5672|0.551|0.55|0.5913|0.58|0.605|0.62|0.62|0.6|0.61|0.63|0.64|0.69|0.5389|0.55|0.5206|0.55|0.54|0.52|0.5223|0.45||0.49|0.48|0.41|0.4|0.3823|0.3657|0.3906|0.3857|0.35|0.321|0.33|0.339|0.3|0.2987|0.3338|0.3|0.32|0.3198|0.33|0.3848|0.39|0.46|0.478|0.4652|0.5134|0.5245|0.51|0.47|0.45|0.4463|0.45|0.5|0.48|0.5|0.501|0.52|0.514|0.5449|0.5415|0.5386|0.5421|0.549|0.55|0.53|0.525|0.5758|0.5941|0.54|0.5201|0.48|0.47|0.49|0.51|0.54|0.55|0.54|0.55|0.56|0.57|0.5506|0.57|0.56|0.55|0.58|0.5702|0.56|0.58|0.6|0.5601|0.566|0.59|0.589
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|40.46|39.4|38.11|38.22|37.49|38|39.32|36.41|36.88|38.41|38.48|39.17|39.45|38.27|37.87||38.88|38.01|37.59|36.3|37.22|38.44|37.59|38.15|37.94|37.76|37.38|36.47|36.58|31|27.24|27.86|27.46|26.76|28.33|26.77|26.87|28.26|28.4|29|29.27|29.4|30.74|31.27|30.48|29.74|29.4|28.27|28.4|28.6|28.37|26.77|26.42|27.3|26.4|26.11|28.08|28.54|28.06|26.56|26.38|27.3|26.62|27.02|27.88|27.37|27.96|28.51|27.77|28.58|28.33|27.88|28.16||29.98|29.75|29.11|28|28.61|28.2|28.74|29.45|29.58|28.04|27.89|27.62|28.8|28.77|28.69|28.52|28.32|29.66|29.94|29.31|27.75|25.74|27.09|24.8|25.13|25.74|24.55|24.81|24.84|24.91|25.18|25.04|26.38|26.96|25.82|26.03|25.26|24.82|23.82|23.87|22.81|23.93|23.86|24.46|25.42||25.41|24.75|23.67|22.16|23.37|23.4|23.73|24.36|23.12|23.5|24.62|25.28|25.83|23.02|24.04|24.78|26.09|26.87|28.18|28.12|26.37|26.21|25.71|24.81|26.13|26.47|25.23|24.01||24.03|23.35|23.5|22.85|21.81|19.84|19.09|20.79|21.02|21.95|21.54|23.16|23.46|23.62|23.29|24.83|26.01|23.97|23.37|21.2|21.32|21.06|20.31|18.89|20.57|21.18|20.59|20.67|21.75|21.74||20.83|19.89|19.5|19.32|18.99|19.33|20.36|21.625|20.07|20.14|20.2|20.25|19.93|19.36|20.39|19.83|19|18.99|21.72|23.88|23.5|26.9|29.41|31.2|32.08|30.47|30.64|30.67|31.02|32.68|34.72|35.52|37.37|36.5|37.61|37.27|36.86|36.58||36.92|36.4|35.48|34.89|35.27|35.13|34.87|34.6|33.97|33.41|33.22|34.16|34.45|34.69|33.11|33.99|34|33.9|34.75||35.28|35.42|34.22|34.65|34.34|33.72|33.29|33.34|32.82|32.28|31.55|31.78|
01847|15935|/equities/durect-corp|R2000GROWTH|2.15|2.13|2.05|2.03|2|1.99|2.04|1.94|1.92|1.81|1.82|1.82|1.85|1.82|1.8||1.81|1.72|1.72|1.7|1.76|1.79|1.82|1.81|1.73|1.75|1.82|1.78|1.74|1.68|1.76|1.69|1.6737|1.8|1.85|1.76|1.78|1.84|1.91|1.9|1.88|1.85|1.84|1.86|1.8|1.9|2|1.96|1.94|1.97|2.09|1.78|1.9|1.85|1.71|1.73|1.73|1.71|1.77|1.65|1.7|1.74|1.76|1.81|1.82|1.77|1.78|1.78|1.6|1.61|1.66|1.69|1.66||1.73|1.79|1.65|1.74|1.84|1.9|2.03|1.96|2.06|2.09|2.22|2.28|2.31|2.36|2.2904|2.28|2.28|2.37|2.385|2.37|2.31|2.42|2.27|2.47|2.06|2.09|1.96|1.99|2.03|2.04|2.04|2.09|2.1|2.2|2.2|2.14|2.2|2.2|2.02|2.12|2.18|2.21|2.17|2.14|2.24||2.3|2.4|2.47|2.35|2.77|2.34|2.39|2.43|2.44|2.28|2.35|2.36|2.37|2.21|2.19|2.28|2.5|2.38|2.41|2.33|2.4|2.5|2.47|2.49|2.37|2.47|2.71|2.53||2.5|2.54|2.46|2.47|2.44|2.46|2.48|2.75|2.47|2.25|2.15|2.05|2.15|2.08|1.99|2.11|2.22|2.21|2.16|2.06|1.96|1.92|1.86|1.96|1.9|1.97|1.96|1.97|1.95|1.78||1.6|1.53|1.47|1.42|1.45|1.55|1.49|1.46|1.58|1.4|1.3|1.45|1.33|1.26|1.07|1.03|1.08|1.19|1.39|1.55|1.5|1.89|2.01|1.93|1.88|1.96|2|1.97|1.78|1.67|1.87|1.9|2.05|2.12|2.07|2.07|2.01|1.99||2.1|2.04|2.15|1.83|1.6|1.68|1.7|1.73|1.92|1.88|1.97|2.07|2.02|2|1.88|2.11|2.15|2.17|2.39||2.09||2.55|2.38|2.75|2.58|2.71|2.67|2.87|2.85|2.6|2.5|
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4|3.48|3.33|3.64|3.22|3.11|3.29|3.28|3.03|2.74|2.76|2.71|2.93|2.92|3||2.7|2.51|2.34|2.29|2.28|2.3|2.31|2.43|2.26|2.07|2.16|2.2|2.06|2.2|2.29|2.79|2.67|2.5696|2.6|2.74|2.71|2.88|2.99|2.9|2.76|2.86|2.94|2.85|3.03|2.88|2.99|3.1|3.16|3.08|3.27|3.15|3.2|3.1|3.04|3.02|2.96|2.77|2.8|2.61|2.52|2.77|2.8|2.79|2.93|2.74|2.58|2.54|2.47|2.74|3.13|3.03|3.0361||3.27|3.6|3.46|3.34|3.39|3.18|3.21|3.3|3.43|3.41|3.45|3.61|3.5|3.43|3.345|3.6987|3.52|3.7|3.89|3.96|4.05|4.15|4.99|4.56|4.3|4.42|4.27|4.52|4.53|4.44|4.13|4.21|4.25|4.12|4.12|4.3|4.23|4.67|4.1|4.4|4.35|4.6|4.64|4.75|4.94||4.63|4.25|4.12|4.1224|4.14|4|4.22|4.59|3.97|4.01|3.8|3.99|4|3.82|3.91|3.88|4.48|4.35|4.77|5.15|4.58|5.09|5.11|3.82|3.16|3.38|3.55|3.6||3.7|3.7|3.58|3.51|3.49|3.19|3.17|3.25|3.5335|2.67|2.46|2.38|2.45|2.47|2.56|2.74|2.8|2.93|2.89|2.7|2.49|2.65|2.38|2.29|2.27|2.35|2.4|2.33|2.41|2.47||2.51|2.51|2.64|2.3|2.31|2.19|2.39|2.5|2.34|2.2|2.09|2.1|2.05|2.24|2.41|2.07|2|1.66|1.7|2.33|2.68|3.11|3.17|3.36|3.71|3.58|3.38|3.5|3.17|2.9|3.05|3.18|3.34|3.19|3.15|3.31|3.42|3.86||3.81|3.83|3.67|3.4|3.3|3.12|3.38|2.99|2.91|2.59|2.6|2.57|2.69|2.64|2.8|2.91|2.87|3.02|3.02||3.13|3.03|2.9|2.9|3.09|2.99|3.08|3.12|3.17|3.18|3.08|3.16|
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|21.38|21.45|21.4|22.07|20.07|20.04|20.41|18.94|20.03|20.8|21.6|22.09|22.6|21.48|21.89||21.7|21.16|21.12|21.7|20.81|20.57|20.63|20.5|19.86|19.96|20.6|20.69|20.9|21.02|21.24|21.37|21.3|21|19.75|19.44|20.98|20.32|19.91|20.7|20.5035|20.68|21.48|22.21|21.46|21.05|21.65|21.14|20.21|20.62|20.23|20.42|20.1|20.43|20.23|22.5|23.5|23.25|23.65|25.75|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|41.96|41.96|41.88|42.38|41.8|41.63|41.88|40.72|40.89|40.34|40.84|40.48|40.75|40.96|41.99||42.56|41.69|41.36|40.77|41.47|42.05|41.93|42.45|40.69|40.1|43.24|42.06|39.98|38.27|37.28|39.55|38.94|38.67|37.99|37.67|37.87|38.63|38.17|38.59|37.47|37.26|36.79|37.05|36.73|36.32|37.35|38.04|37.51|38.48|38.41|37.15|37.11|35.29|33.29|34.41|34.27|34.97|34.46|34.19|33.93|32.71|35.44|37.18|39.14|39.6|40.07|42.14|41.39|41.78|42.52|42.91|43.72||44.49|43.87|43.4|43|42.82|43.49|42.24|42.87|43.18|42.2|42.28|42.06|42.59|43.12|42.93|42.74|43.46|43.52|43.22|42.12|40.43|40.32|39.54|39.35|39.4|40.05|40.45|40.78|39.86|40.53|40.77|41.55|38.86|38.95|38.29|38.84|38.58|37.71|37|36.67|34.65|35.44|36.18|36.81|38.18||38.72|40|39.55|39.62|38.06|36.52|37.47|38.26|37.02|36.88|34.99|36.49|37.1|33.22|34.76|34.49|37.86|37.41|39.09|37.75|35.3|34.98|34.44|34.29|34.76|35.91|34.29|32.56||31.35|30.72|29.87|30.44|28.95|27.96|27.16|28.63|30.6|31.07|31.17|30.9|31.29|32.65|31.67|32.25|33.71|34.34|33.41|30.25|30.41|29.12|28.83|27.45|28.26|28.06|27.25|27.81|30.91|31.64||29.22|28.77|29.13|27.64|28|27.5|28.66|28.39|27.42|27.89|27.58|27.77|26.23|25.1|28.01|26.49|27.61|26.04|26.62|28.17|26.97|29.96|30.73|30.66|33.31|35.17|35.35|36.3|35.04|35.24|37.03|37.51|38.31|38.53|39.78|39.47|39.74|39.41||40.09|39.5|40.09|39.78|39.19|39.66|40.48|39.94|39.67|39.11|40.05|40.16|39.84|39.75|39.21|40.12|39.74|40.08|40.58||41.16|40.48|40.32|40.69|40.44|40.97|40.78|40.53|40.47|40.41|40.65|41.19|
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|89.62|90.73|89.95|90.87|88.99|89.78|90.03|89.35|92.32|92.47|92.37|93.43|93.33|91.04|91.12||92.05|91.77|92.28|90.45|92.15|87.31|87.86|84.35|82.31|84.66|84|81.97|87.44|80.42|82.8|82.1|81.3|80.95|81.01|82|83.22|85.77|87.4|88.31|86.24|86.51|86.62|87.64|86.1|83.71|84.99|84.28|84.51|83.87|83.22|82.62|84.56|84.09|78.62|79.87|78.88|80.26|81.53|80.46|80.72|83.17|82.16|79.12|82.29|80.31|84.54|84.92|83.62|85.61|84.54|81.75|81.7||84.81|85.68|85.99|82.25|84.61|84.73|84.17|84.11|84.1|82.52|81.03|80.1|81.03|80.9|80.68|79.38|78.78|79.95|79.84|82.32|84.68|85.76|86.06|82.66|82.55|80.85|82.31|81.06|82.17|79.66|77.36|77.57|76.22|78.22|77.15|76.92|76.51|74.87|71.9|74.44|73.64|75.76|74.3|74.69|74.82||75.92|73.92|73|70.55|70|70.43|71.27|71.86|69.5|73.22|74.16|72.82|75|69|72.94|73.3|70.76|70.93|74.09|71.15|69.2|68.43|68.58|68.16|67|69.68|66.56|68.32||66.45|64.96|65.55|63.36|69.31|65.6|61|65.09|69.16|64.12|66.3|64.75|60.1|61.58|57.12|58.3|61|63.01|60.63|56.09|55.01|56.87|54.22|52.12|54.94|55.06|47.75|42.11|44.8|45.05||46|41.25|43.06|34.72|32.2|31.34|33.03|30.73|30.85|33.24|38.56|32.99|29.29|24|24.47|19.26|21.51|30.35|37.62|42.52|42.31|54.58|54.52|54.6|62.13|68.95|71.91|71.6|69.09|72.17|77.82|82.42|86.72|87.8|86.69|84.11|88.17|87.89||88.45|87.39|86.86|89.09|84.75|84.13|84.47|83.02|82.31|81.71|82.66|82.54|83.02|82.35|81.82|83.57|83.01|81.96|80.69||80.48|81.2|79.99|78.25|78.17|78.69|79.8|78.82|79.17|79.16|78.86|78.1|
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.21|9.45|9.7|9.84|9.9|10|10.7|13.13|12.57|7.29|7.3|7.15|7.65|7.5|8.15||6.9|7.2|7.29|7.4|7.08|7.36|6.79|6.72|6.8|6.48|6.53|6.72|6.77|7.14|7.13|7.46|7.04|6.99|7.28|7.24|7.35|7.87|8.36|8.54|8.69|8.94|9.05|9.05|9.41|9.4|9.65|9.36|10.03|8.87|9|8.91|8.97|8.76|8.43|8.88|8.85|9.12|9.36|9.01|8.34|9.76|10.01|10.15|11.69|8.48|9.44|6.48|6.23|6.26|5.82|5.64|5.9||6.4|7|7.32|9.48|5.9|5.86|6.17|6.75|6.98|6.83|7|7.78|8.2|7.34|8.34|9.07|9.5|10.4|11.26|8.9|15.79|15.11|15.51|15.08|21.13|25.02|43.58|18.43|9.63|2.13|2.11|2.14|2.2|2.23|2.26|2.08|2.04|2.07|2.02|2.12|2.09|2.15|2.2|2.28|2.2||2.28|2.24|2.31|2.32|2.42|2.25|2.14|2.28|2.31|2.3|2.32|2.48|2.46|2.4|2.5|2.61|2.67|2.6|2.72|2.6|2.56|2.61|2.6|2.48|2.52|2.63|2.54|2.72||2.69|2.65|2.77|2.43|2.71|2.57|2.26|2.5|2.71|2.79|2.13|2.17|2.19|2.3|2.13|2.17|2.4|2.3|2.14|2.25|2|1.98|1.99|2.07|2.14|2.21|2.15|2.23|2.2|2.2||2.03|1.84|1.83|1.67|1.67|1.61|1.62|1.85|1.76|1.8|1.81|1.85|1.68|1.61|1.71|1.62|1.73|1.81|2|2.19|2.18|2.35|2.48|2.4|2.6|2.89|3.05|3.14|3.11|2.88|3.06|3.2|3.23|3.31|3.54|3.51|3.6|3.55||3.54|3.45|3.4|3.37|3.48|3.43|3.4|3.51|3.35|3.4|3.46|3.57|3.58|3.52|3.5|3.79|3.92|3.67|3.63||3.81|3.71|3.62|3.77|3.47|3.3|3.26|3.31|3.71|4|4|4.52|
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.8283|0.7496|0.725|0.745|0.6845|0.82|0.855|0.8604|0.8201|0.99|0.9101|0.89|0.95|1.0178|1.09||1.1|1.12|1.03|1.01|0.98|0.9967|0.9|0.8399|0.75|0.7175|0.71|0.7|0.75|0.715|0.72|0.6759|0.6559|0.66|0.693|0.68|0.7001|0.7064|0.762|0.79|0.7322|0.74|0.765|0.77|0.7551|0.75|0.79|0.8|0.835|0.81|0.8158|0.835|0.82|0.7992|0.805|0.804|0.78|0.8|0.7823|0.7199|0.7488|0.76|0.695|0.675|0.69|0.6881|0.7011|0.744|0.67|0.6352|0.6|0.6|0.5899||0.583|0.5711|0.6|0.62|0.6|0.5822|0.606|0.6258|0.62|0.6734|0.675|0.715|0.8889|0.7|0.5862|0.478|0.472|0.504|0.5035|0.52|0.5146|0.5001|0.495|0.4885|0.4876|0.4869|0.49|0.5017|0.539|0.52|0.54|0.5388|0.57|0.57|0.56|0.529|0.5102|0.5237|0.49|0.53|0.56|0.62|0.5724|0.595|0.64||0.7|0.795|0.65|0.53|0.53|0.5395|0.55|0.5917|0.59|0.585|0.6|0.6|0.611|0.5719|0.6|0.62|0.68|0.68|0.69|0.6|0.58|0.577|0.58|0.5516|0.5722|0.6|0.578|0.5688||0.59|0.5848|0.6|0.63|0.619|0.64|0.6573|0.759|0.64|0.65|0.53|0.5|0.51|0.514|0.815|0.72|0.75|0.68|0.66|0.64|0.66|0.498|0.49|0.4621|0.4402|0.447|0.462|0.4749|0.47|0.47||0.51|0.477|0.448|0.49|0.48|0.5|0.49|0.469|0.4603|0.4897|0.4265|0.44|0.44|0.4725|0.44|0.3996|0.4|0.4136|0.4|0.39|0.41|0.51|0.54|0.55|0.57|0.63|0.588|0.63|0.68|0.54|0.58|0.65|0.68|0.69|0.72|0.751|0.7509|0.8||0.7511|0.7814|0.805|0.749|0.79|0.8167|0.7823|0.74|0.715|0.71|0.795|0.81|0.85|0.7802|0.77|0.8872|1.03|0.6574|0.67||0.6624|0.6534|0.6551|0.669|0.66|0.6382|0.62|0.5749|0.59|0.565|0.56|0.588|
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|46.18|46.97|45.925|45.59|46.46|47.125|47.85|46.62|47.36|46.23|45.875|46.58|45.48|47.38|46.38||46.72|46.7|47.32|46.4|47.58|49.1|48.85|49.4|49.1|48.98|49.8|49.3|50.46|50.13|51.66|50.1|49.93|49.4|46.11|45.33|45.4|45.44|46.38|48|46.5|46.65|46.11|46.28|45.12|44.98|45.55|45.26|46.22|44.625|44.04|43.13|42.89|42.02|42.47|42.67|42.09|41.14|41.67|40.82|40.09|39.82|39.64|39.17|39.66|38.49|38.77|38.34|37.56|37.11|37.3|37.39|36.89||38.48|38.42|38.22|39.47|39.79|39.3|40.52|40.38|41.23|41.41|41.14|42.13|42.56|42.8|43.02|42.75|43.74|43.52|42.58|47|47.71|48.63|48.69|47.72|46.63|47.61|47.41|47.51|48.98|47.88|48.88|49.83|50.57|50.89|51.5|51.12|50.24|49.39|48.33|48.79|47.14|46.44|46.84|46.65|48.81||49.58|48.18|47.83|47|47.71|47.66|48.23|48.2|45.5|46.92|45.3|45.82|45.43|42.63|46.98|46.62|49.16|49.09|49.78|48.78|49.49|52.94|52.26|51.19|51.87|53.67|54.11|54.57||52.94|53.26|53.68|54.39|54.1|50.82|50.93|54.25|54.75|54.45|53.78|53.91|54.26|53.3|52.25|50.34|53.23|55.48|55.24|51.71|50.73|50|48.71|50.58|52.17|53.09|50|47.26|49.32|48.85||48.23|47.88|48|44.52|44.75|42.59|45.5|45.18|39.75|41.98|42.48|40.91|39.86|37.45|39.14|38.38|37.83|38.52|38.91|35.82|37.05|38.72|38.23|39.03|39.63|42.23|44.19|41.69|46.2|45.19|47.61|49.57|51.24|50.54|52.25|52.59|53.29|52.37||53.68|55.13|57.27|57.36|57.27|58.11|58.12|56.08|55.04|53.84|54.75|55.74|56.99|56.39|55.9|58.27|57.93|58.5|58.62||59.79|58.65|57.79|59.97|58.49|58.71|58.39|57.5|58.14|59.05|59.39|60.64|
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|8.51|8.43|8.5|8.93|8.61|8.55|8.99|9.05|9.64|9.54|8.94|8.52|8.99|8.64|8.78||9.2|8.55|8.3|8.39|8.4|8.25|8.2|8.33|8|7.6|8.25|8.5|8|6.55|6.01|6.06|6.03|6.29|6.13|5.89|6.02|6.44|6.69|7.18|6.89|6.88|6.79|7.03|6.93|6.59|7.01|7.07|7.53|7.36|7.43|7.3|7.12|6.67|6.31|6.52|6.4|7.08|6.99|6.08|6.27|6.69|6.71|6.82|7.17|7.13|7.1|7.38|7.34|7.31|7.41|7.42|7.45||7.26|7.05|7.09|6.88|7.33|6.85|6.5|6.2|6.1|5.91|5.67|5.63|5.68|5.66|5.73|5.55|5.87|6.28|6.16|5.9|5.77|5.65|5.41|5.26|5.55|5.82|5.83|5.95|5.78|5.83|5.54|5.37|5.51|5.38|5.49|5.53|5.51|5.39|5|5.1|4.59|4.84|4.76|5.02|5.12||4.91|4.8|4.86|4.71|4.95|5.3|5.69|5.66|5.55|6.02|5.96|6.55|6.98|6.25|6.87|6.74|7.62|8.21|7.55|7.06|6.85|7|6.7|6.62|6.67|7.1|6.92|6.59||6.27|6.22|6.22|6.13|5.44|5.23|5.22|5.57|5.91|6.14|5.98|5.47|5.85|6.23|5.49|6.16|5.22|4.85|5.08|4.3|4.3|3.89|3.89|3.63|3.96|4|3.96|3.9|4.31|4.06||3.73|3.16|3.5|2.7|2.67|3.76|3.91|4|4.36|4.27|4.59|4.45|3.49|3.06|2.72|2.84|3.57|4.04|3.72|5.16|5.41|6.81|7.4|9.59|10.45|12.12|12.63|12.62|12.33|12.19|12.41|12.46|13.82|14.49|14.8|15|14.93|15.21||15.71|15.75|15.25|14.94|14.92|15.35|15.32|15.21|14.9|15|14.9|15.08|15.38|15.19|15.28|15.87|15.69|15.69|15.91||16.18|16.3|16.14|16.36|16.49|16.41|16.92|16.8|16.66|16.73|16.72|16.94|
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|45.64|46.88|47.39|46.13|45.79|41.41|40.61|38.14|37.5|38.1|36.75|33.36|33.92|35.12|34.41||34.23|34|30.27|30.44|29.7|31.68|30.41|30.06|28.13|29.49|29.16|31.44|32.19|28.7|28.9|30.55|32.8|30.99|29.89|32.72|35.79|37.25|36.73|37.09|36.46|37.9|36.81|37.22|37.43|37.08|38.02|39.01|40.16|42.21|42.26|44.63|47.51|45.63|41.32|42.44|42.68|46.62|47.11|45.06|46.93|50.52|50.32|51.54|49.52|45.54|44.47|44.29|41.12|39.67|39.94|39.66|40.02||39.29|38.11|38.55|37.52|38.13|35.62|34.98|34.8|34.05|32.27|32.31|32.46|33.61|33.36|34|32.36|32.63|34.24|34.52|31.79|31.09|31.46|32.14|31.66|31.18|30.38|31.14|30.43|29.21|30.68|29.46|27.87|28.55|28.8|28.44|29.44|29.49|28.94|27.77|28.18|27.27|28.59|29.05|29.5|30.07||29|28.37|29.53|29.64|30.1|29.74|29.99|30.98|30.64|31.64|32|34.33|35.37|32|34.51|35|38.62|39.77|39.85|36.07|32.05|31.94|32.73|32.72|33.77|34.86|34.58|33.02||32.83|33.8|32.07|30.63|30.91|28.54|27.63|30.23|31.83|31.85|27.56|27.39|27.82|29.89|26.02|27.86|28.58|26.02|23.05|23.5|26.03|27.83|29.64|28.51|27.43|29|31.5|33.82|35.48|34.44||32.62|30.79|33.41|32.6|32.06|31.03|28.01|27.99|27.58|29.72|33.61|31.23|33.24|33.53|34.31|32.24|38.73|35.4|33|34.19|31.78|36.15|38.73|36.86|44.43|46.38|46.79|47.16|49.89|47.97|45.45|50.72|52.3|50|53.05|55.29|55.8|55.77||57.28|55.91|58.57|56.91|55.48|57.06|58.17|55.12|52|51.74|53.44|53.94|54.96|55.96|55.99|59.78|60.47|62.51|66.13||69|67.39|69.47|71.46|70.05|70.89|70.79|71.92|72.47|73.35|73.2|72.33|
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.215|1.23|1.18|1.23|1.23|1.17|1.235|1.27|1.33|1.32|1.315|1.32|1.34|1.36|1.35||1.34|1.32|1.28|1.26|1.28|1.29|1.24|1.28|1.29|1.36|1.36|1.3|1.41|1.3|1.34|1.38|1.29|1.25|1.33|1.35|1.36|1.44|1.45|1.53|1.57|1.61|1.63|1.64|1.6|1.58|1.67|1.62|1.67|1.83|1.69|1.64|1.6|1.59|1.52|1.62|1.63|1.45|1.44|1.4157|1.34|1.48|1.42|1.44|1.45|1.35|1.36|1.41|1.35|1.34|1.37|1.32|1.37||1.4|1.43|1.39|1.44|1.49|1.48|1.49|1.55|1.6|1.55|1.65|1.71|1.7|1.73|1.68|1.58|1.57|1.59|1.6|1.66|1.68|1.75|1.86|1.89|1.86|1.92|1.91|1.87|1.97|2.09|1.92|2.08|2.32|1.89|1.83|1.65|1.65|1.59|1.54|1.51|1.47|1.59|1.55|1.44|1.4||1.35|1.24|1.2|1.25|1.27|1.18|1.23|1.1969|1.2|1.22|1.22|1.32|1.36|1.3|1.31|1.36|1.46|1.48|1.25|1.17|1.13|1.17|1.22|1.15|1.18|1.2|1.22|1.33||1.24|1.15|1.17|1.15|1.18|1.15|1.19|1.27|1.35|1.3|1.34|1.26|1.4|1.58|1.47|1.52|2.21|1.14|0.9903|0.93|0.9325|0.92|0.93|0.93|0.95|0.9684|0.9|0.9|0.915|1.03||0.99|0.9141|0.9288|0.9695|0.9948|1.02|0.99|1.03|1.12|1.2|1.25|1.19|1.04|1.01|1.09|1|1.22|1.29|1.31|1.37|1.36|1.56|1.61|1.61|1.75|1.8|1.66|1.68|1.73|1.63|1.75|1.91|1.93|2.02|2.15|2.48|2.39|2.5||2.44|2.52|2.61|2.49|2.33|2.42|2.58|2.4|2.28|2.27|2.35|2.44|2.52|2.53|2.4|2.53|2.67|2.83|2.33||2.4|2.59|2.46|2.37|2.33|2.28|2.33|2.32|2.34|2.34|2.42|2.42|
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|6.39|6.2|5.91|5.58|5.38|5.06|5.52|5.25|5.34|5.3|4.82|4.63|4.83|4.93|4.86||4.5|4.9|4.45|4.1731|4.05|3.99|3.98|4.17|4.15|4.01|4.06|4|3.96|3.79|3.76|4.02|3.95|4.35|4.34|3.45|4.5|4.78|5.08|5.3|5.26|5.63|5.73|5.96|6|6.26|6.7|6.49|6.67|6.31|6.37|5.84|5.74|5.81|5.65|5.75|5.82|5.75|5.7|5.71|6.41|6.96|7.15|7.65|7.36|6.76|6.62|6.48|6.33|6.43|6.58|6.62|6.55||6.5|6.45|6.975|6.5|6.78|6.58|5.28|5|4.7|4.59|4.56|4.59|4.27|4.17|4.32|4.02|4.01|3.95|4.17|4.24|4.09|3.9|3.81|3.87|3.98|4.05|3.78|3.68|3.7|3.75|3.75|3.97|3.84|3.99|3.89|3.67|3.54|3.52|3.48|3.46|3.48|3.69|3.8|3.79|4.19||4.46|4.02|3.87|3.98|3.89|3.9|3.82|3.99|3.87|3.57|3.63|3.38|3.49|3.3|3.46|3.67|3.62|3.66|3.76|3.9|3.83|3.78|3.65|3.46|3.45|3.5|3.57|3.54||3.36|3.35|3.39|3.39|3.39|3.45|3.4|4.04|4|4.04|3.95|3.99|3.85|3.75|3.61|3.84|3.98|3.54|3.4|3.23|3.26|3.29|3.33|3.26|3.43|3.37|3.3|3.4|3.5|3.33||3.4|3.4|3.33|3.36|3.42|3.38|3.41|3.47|3.08|3.21|3.06|2.94|2.66|2.5|2.86|2.56|2.85|2.9|3.07|3.4|3.1|3.7|3.68|3.68|4.08|4.17|4.06|4.16|3.9|3.97|3.92|4.02|4.35|4.76|4.48|4.32|4.4|4.52||4.2|3.95|4.01|4.14|4.43|4.47|4.6|4.75|4.79|4.71|4.75|4.65|4.8|4.58|4|4.23|4.25|4|3.94||3.92|3.81|3.98|4.06|3.84|3.98|4.2|4.13|3.73|3.45|3.51|3.75|
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.25|3.07|3.08|3.02|3.15|3.08|3.07|3.1|3.09|3.17|3.2|3.2|3.38|3.25|3||3.23|3.33|3.05|3.2|3.2|3.01|2.82|2.9|2.93|2.91|3.03|2.94|2.97|2.5|2.37|2.2|2.11|2.08|2.19|2.12|2.18|2.33|2.46|2.45|2.28|2.36|2.495|2.56|2.46|2.56|2.58|2.59|2.58|2.56|2.4|2.38|2.33|2.25|2|2|2.02|2.07|1.97|1.88|1.88|1.97|2.0473|2.13|2.22|2.215|2.2561|2.2|2.1|1.95|2.01|1.89|1.86||1.89|1.87|1.91|1.89|1.87|1.88|1.92|1.85|1.86|1.93|2.02|1.93|2|2|1.76|2.2|2.15|1.79|1.55|1.39|1.38|1.32|1.37|1.31|1.36|1.3501|1.38|1.33|1.36|1.44|1.44|1.42|1.41|1.44|1.49|1.44|1.45|1.35|1.35|1.37|1.35|1.45|1.44|1.53|1.59||1.64|1.58|1.55|1.65|1.76|1.74|1.89|1.865|1.88|2.02|2.04|2.13|2.2|1.98|1.97|2.06|2.33|2.4|2.18|2.43|2.04|1.91|1.91|1.79|1.94|1.81|1.62|1.58||1.56|1.49|1.52|1.46|1.49|1.39|1.34|1.42|1.5|1.58|1.53|1.52|1.52|1.57|1.62|1.83|1.78|1.44|1.43|1.4|1.43|1.43|1.43|1.42|1.47|1.4|1.38|1.35|1.32|1.41||1.41|1.32|1.43|1.07|1|1.16|1.18|1.21|1.58|1.86|1.5|1.29|0.9|1.13|1.39|1.25|1.22|1.46|1.75|1.99|1.73|2.2|2.4|2.52|2.9|3.23|3.31|3.53|3.7|3.56|4.11|4.21|4.36|4.52|4.55|4.6|4.45|4.37||4.47|4.5|4.38|4.39|4.35|4.58|4.23|4.3|4.3|4.47|4.34|4.4|4.24|4.05|4.02|4.02|4.03|4.03|3.98||4|3.95|3.85|3.82|3.7|3.69|3.43|3.49|3.66|3.57|3.77|3.64|
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|29.06|29.8|30.22|29.55|29.94|29.9|30.87|30.35|32.83|31.7|31.58|29.92|30.31|29.86|29.95||30.81|30.08|27.73|26.45|25.5|26.36|26.14|26.77|25.16|25.36|25.98|24.9|24.86|23.32|22.88|23.01|22.93|21.8|22.17|21.94|22.63|24.13|25.03|25.06|24.1|23.31|23.8|24.42|25.06|23.59|24.94|24.63|24.35|23.42|23|22.23|22.035|21|19.65|18.97|18.45|18.41|18.59|18.02|18.43|19.44|19.8|19.34|20.42|20.01|20.43|21.1|20.65|21.15|21.15|21.17|22.37||24.24|23.58|23.06|23.3|24.59|25|23.25|23.42|23.86|23.28|23.81|24|23.46|23.96|24.79|25.02|25.33|25.25|24.85|24.91|25|24.4|24.74|26.91|26.29|25.97|25.53|26.2|25.64|25.98|25.92|26.4|26.88|26.56|25.5|26.45|25.85|25.7|24.25|24.75|23.48|24.47|25.33|25.94|26.1||25.77|25.06|24.65|25.27|24.63|24.95|26.01|25.09|25.21|26.79|27.19|29.48|28.99|23.6|24.5|23.83|24.68|25.13|26.82|25.67|25.71|25.7|24.8|23.71|23.84|25.68|26.35|26.57||25.97|26.3|26.79|26.46|25.25|23.63|24.24|24.2|24.18|24.04|25.01|23.48|23.12|24.48|22.6|24.31|25.47|26.46|23.07|20.99|20.821|20.84|21.33|19.45|19.66|19.38|19.36|19.5|21.99|20.38||19.64|18.7|18.58|15.31|15.17|14.09|16.23|16.72|16.96|17.33|16.51|17.82|16.38|14.28|15.05|11.56|10|14.26|17.33|19.28|19.6|23.45|26|25.39|27|29.19|29.97|31.64|30.11|30.51|29.46|36.51|37.45|36.17|39.36|37.55|37.49|36.25||36.72|36.42|37.76|37.51|35.83|35.15|35.88|36.93|37.28|33.28|33.5|32.03|33.11|33.99|33.68|36.5|36.68|38.08|41.32||42.72|41.63|42.14|45.53|45.08|45.6|45.5|40.93|39.44|36.66|34.97|38.64|
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|25.01|24.8|24.37|24.04|23.15|23.31|23.57|23.17|22.86|22.55|22.37|22|22.16|22.45|22.66||23.01|22.76|22.28|22.02|22.58|23.34|22.75|22.04|22.32|22.13|23.41|22.66|21.76|20.34|19.55|19.78|20.8|20.1|19.06|18.6|19.98|20.77|21.07|21.56|20.89|20.62|20.24|20.42|20.23|19.67|20.08|20.34|19.78|20.46|19.8|19.38|19.14|18.3|17.06|16.99|17.04|16.85|16.47|15.7|15.79|16.02|17.1|16.41|17.69|17.19|17.34|18.51|18.03|17.99|18.14|18|18.16||18.26|17.93|17.74|17.82|18.3|18.6|17.95|18.41|18.5|17.83|17.66|17.89|18.33|18.86|18.98|18.37|18.72|19.55|19.14|18.61|17.23|17.56|17.32|17.15|16.93|17.08|16.98|16.9|16.31|16.23|17.02|16.46|16.59|16.01|16.01|16.37|16.63|16.27|16.27|16.58|15.7|16.05|16.07|16.37|17.13||17.16|17.69|17.07|16.52|16.57|16.12|16.9|17.84|17.03|17.94|16.81|18.27|18.36|16.54|17.94|18|20.57|20.28|21|20.74|18.43|18.08|17.6|17.71|17.57|19|17.86|17.1||16.45|16.41|15.81|16.36|15.41|14.39|13.93|15.06|15.78|16.25|16.49|16|16.38|17.08|16.69|17.12|17.42|16.87|16.25|14.66|13.91|13.56|13.78|13|13.42|13.34|13.49|13.66|15.42|15.77||15|14.07|14.63|13.08|13.69|13.16|12.92|14.25|14.01|13.38|13.59|12.76|11.84|11.47|12.02|10.58|13.41|13.97|14.62|17.25|16.1|18.35|18.16|20.89|22.62|23.89|24.29|24.95|24.12|24.37|25.49|26.59|27.55|27.51|28.35|28.32|28.23|28.58||28.9|28.46|28.83|28.63|28.41|28.57|29.2|28.77|28.94|28.51|28.31|27.92|28.29|28.59|28.21|28.94|28.59|28.51|28.38||28.61|28.29|28.13|28.53|28.48|28.57|29.18|28.97|29.26|29.1|29|29.1|
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.18|5.23|5.12|5|5.01|4.77|5.03|4.5|4.09|3.47|3.5|3.545|3.78|3.83|3.65||3.74|3.86|3.4|3.2|3.35|3.45|3.52|3.47|3.26|3.37|3.13|3.15|3.2|3.1|3.17|2.76|2.66|2.72|2.75|2.68|2.68|2.75|2.8|2.72|2.64|2.78|2.87|2.88|2.84|2.85|2.96|2.92|3.04|2.97|3.09|2.585|2.56|2.47|2.46|2.52|2.51|2.52|2.6|2.6|2.97|2.85|2.87|2.77|2.5135|2.31|2.38|2.42|2.4|2.48|2.45|2.31|2.32||2.5|2.69|2.77|2.81|2.79|2.75|2.78|2.8|2.81|2.93|2.91|2.82|2.92|3|2.9|2.91|2.98|2.96|3.2|3.38|3.22|3.44|3.35|3.14|3.09|3.19|3.12|3.26|3.28|3.46|3.66|3.65|3.65|3.76|3.74|3.29|3.18|3.03|3.16|3.06|3.11|3.13|3.03|3.17|3.2||3.24|3.1|3.12|3|3.09|3.05|3.11|3.29|3.13|3.21|3.05|3.19|3.19|2.81|2.9|3.01|3.2|3.16|3.2|3.25|3.28|3.32|3.25|3.2|3.17|3.49|3.65|3.4||3.37|3.4|3.07|3.28|3.21|3.57|3.44|2.94|3.11|2.86|2.75|2.42|2.38|2.59|2.45|2.26|2.1|1.97|1.54|1.47|1.42|1.44|1.46|1.5|1.55|1.54|1.56|1.54|1.55|1.49||1.48|1.42|1.42|1.34|1.36|1.38|1.43|1.47|1.49|1.53|1.46|1.51|1.38|1.32|1.37|1.31|1.5|1.43|1.31|1.43|1.44|1.5|1.61|1.62|1.72|1.8|1.75|1.79|1.81|1.75|1.9|2|1.9|1.72|1.75|1.71|1.76|1.67||1.65|1.66|1.69|1.71|1.69|1.78|1.82|1.8|1.82|1.68|1.71|1.74|1.83|1.87|1.88|1.98|1.99|2.08|2.08||2.08|2.06|2.01|1.98|2.05|2.14|2.18|2.04|2.33|2.25|2.1|2.05|
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|12.29|12.58|12.24|12.52|12.58|11.9|12.49|12.2|12.29|11.61|11.8|11.06|11.04|11.19|11.06||11.96|11.78|10.83|11.06|11.01|10.8|10.51|10.27|9.74|9.06|9.24|9.26|8.7|8.2|7.87|8.67|8.37|7.86|8.06|7.32|6.98|7.28|7.5|7.5|7.2|7.4|7.64|7.57|7.39|7.19|7.66|7.55|7.69|7.42|7|6.7|6.39|6.51|6.02|5.67|5.55|5.75|5.68|5.39|5.49|5.57|5.76|6.44|6.23|5.99|5.74|5.65|5.6|5.54|5.68|5.53|5.58||5.58|5.63|5.58|5.47|5.77|5.56|5.54|5.61|5.79|5.48|5.96|6.07|6.23|6.5|6.73|6.54|6.87|7.08|6.87|6.49|6.19|6.19|6.18|5.82|5.68|5.97|5.91|5.87|5.87|5.9|5.97|5.92|5.83|5.57|5.57|5.42|5.55|5.57|5.46|5.45|5.19|5.15|5.22|5.29|5.48||5.59|5.66|5.6|5.38|5.45|5.32|5.5|5.83|5.75|6.02|6.12|6.62|6.13|5.44|5.62|5.69|6.45|6.61|6.5|6.34|5.75|5.39|5.2|5.11|5.23|5.59|5.18|4.76||4.57|4.4|4.33|4.66|4.26|4.04|4.09|4.37|4.43|4.65|4.53|4.6|4.43|4.53|4.33|4.47|4.98|4.87|4.57|4.04|4.12|3.94|4.28|4.11|4.35|4.5|4.51|4.68|5.07|4.69||4.54|4.14|4.29|4.42|4.23|4.48|5.09|5.13|5.14|5.09|5.01|4.69|4.44|4.49|4.49|4.19|4.9|5.31|5.55|6.06|6.47|7.02|7.89|8.24|8.52|9.5|8.26|8.31|8.34|8.06|8.25|8.62|8.6|8.31|8.76|9.11|9.11|9.39||9.82|10.1|10.2|9.86|9.75|10.2|10.5|10.35|10.36|10.37|10.16|10.04|10.21|10.6|10.59|11.08|10.83|10.98|11.3||11.16|11.11|11.2|11.62|11.62|12.13|12.39|12.32|11.83|11.64|11.58|12.04|
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.56|15.53|15.17|15.17|14.88|15.03|15.1|14.76|14.93|14.79|14.69|14.5|14.46|14.61|14.85||14.98|14.71|14.54|14.37|14.43|14.76|14.71|14.61|14.05|14.05|14.33|13.81|13.29|13.11|12.79|12.87|12.92|12.2|11.86|12.62|12.74|13.15|12.89|12.62|12.49|12.42|12.14|12.22|12.25|11.78|12.26|12.32|12.24|12.32|12.16|11.93|11.67|11.67|11.19|11.15|10.94|11|10.94|10.8|10.64|10.98|10.87|11.28|11.41|11.16|11.17|11.27|11.32|10.87|10.85|10.88|10.99||10.97|10.84|10.81|10.61|10.8|10.96|10.81|11.02|11.21|11|10.95|11.22|11.48|11.76|11.8|11.78|11.92|12.31|12.27|12.16|11.62|11.71|11.75|11.67|12.11|12.44|12.42|12.47|12.6|12.9|13.19|13.14|13.25|13.13|13.02|13.23|13.28|13.1|12.88|12.96|12.67|13.01|13.18|13.54|13.97||13.99|13.99|13.57|13.32|13.26|13|13.3|13.76|13.38|13.79|13.41|14.2|14.54|13.33|13.86|13.84|14.66|14.26|14.28|14.55|14.16|14.28|13.93|14.16|14.33|14.37|14.3|13.87||13.34|13.45|13.19|13.47|13.04|12.94|12.83|13.47|13.89|13.75|13.75|13.3|13.61|13.81|14.1|13.92|14.54|14.88|14.45|14.11|14.34|14.51|14.79|14.18|14.42|14.79|14.3|14.35|15.05|14.93||14.9|14.44|14.5|14.25|14|13.82|13.92|14.7|14.13|14.86|14.46|14.08|13.9|13.26|13.5|12.63|12.76|12.55|12.52|13.42|13.44|14.7|14.74|15.08|15.53|16.15|16.12|16.26|15.36|15.67|16.48|16.63|16.92|16.95|17.25|17.06|17.17|17.09||17.3|17.26|17.34|17.25|17.26|17.24|17.1|17.05|17|16.87|17|16.73|16.82|16.84|16.68|16.9|16.83|16.82|16.78||17|16.92|16.84|16.79|16.82|16.83|16.87|16.69|16.78|16.86|16.77|17.01|
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|25.93|25.97|25.79|25.36|25.35|26.06|25.96|25.48|25.99|25|24.34|24.07|24.04|24.35|24.96||24.81|24.26|23.48|23.41|23.26|23.86|23.74|24.88|23.15|22.475|23.07|23.83|22.79|22.45|21.91|20.64|21.23|21.15|22.17|21.96|22.32|22.81|23.01|23.78|23.14|23.3|23.31|23.25|23.84|22.03|22.98|22.26|22.23|21.62|21.3|20.89|20.49|20.58|19.2|19.89|19.86|19.94|19.42|19.28|19.12|20.06|19.65|19.6|21.18|21.3|22.47|22.2|21.98|23.92|23.37|22.76|22.26||22.95|22.8|22.94|22.52|22.65|20.94|20.26|19.84|19.62|19.3|19.15|18.85|19.24|19.53|19.74|19.49|19.57|19.49|19.22|18.75|19.43|16.85|16.42|15.9|16.01|16.29|15.8|15.14|14.6|14.55|14|14.24|13.92|13.93|13.99|14.55|14.43|13.74|13.02|13.5|12.84|13.68|13.66|14.39|14.63||15.12|14.87|14.8|13.75|14.22|14.79|15.38|15.35|15|16.25|15.42|16.05|17.81|15.12|16.25|15.9|17.27|18|18.49|18.82|16.6|16.29|16.29|16.08|16.8|17.59|17.29|17.4||16.15|15.98|16.24|15.27|14.99|13.85|12.93|14.29|15.6|15.77|14.99|14.41|13.99|16.17|15.72|16.04|17.23|17.2|16|14.84|14.84|15.14|13.78|13.01|14.35|14.19|13.58|13.3|14.21|14.21||13.25|11.71|10.86|10|9.1|9.45|9.51|9.61|10.27|11.75|13.07|10.77|9.57|8.63|10.3|8.38|11.41|11.81|13.68|15.1|15.47|17.76|18.01|18.15|19.3|19.69|20.27|21.32|21.48|20.55|21.89|23.43|24.24|24.28|24.84|24.96|24.76|25||24.65|24.45|25.13|25.16|24.7|24.79|25.08|24.76|24.77|24.55|24.56|25.03|25.32|25.14|24.88|25.32|25.17|25.25|24.75||25.48|25.39|25.4|25.7|25.67|25.99|26.19|26.01|26.14|25.31|25.29|26.02|
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|14.94|15|15.27|15.65|15.65|15.13|17.5|18.2|20.75|23.48|24.14|24.27|26.35|26.92|23.64|22.74|22.62|23.05|23.85|23.22|23.74|22.5|20.1|20.64|18.75|18.67|17.32|17.14|17.4|17.98|18.05|17.39|16.76|16.55|16.84|16.16|16.5|16.17|16.97|17.34|17.4|17.79|18.93|19.42|19.5|19.6|20.95|20.62||20.18|20.39|20.41|19.39|18.5|18.71|19.72|18.07|18.45|18.47|18.24|18.5|19.26|20.46|20.52|20.76|18.97|19.56|19.69|19.4|17.83|17.62|18.24|12.46||12.88|13.3|14.54|15.05|13.65|13.08|13.67|13.21|13.25|13.84|13.73|13.76|12.58|12.52|11.92|11.87|11.21|11.11|10.97|11.05|9.84|10.11|9.54|9.45||9|8.44|9.7|10.33|10.32|10.26|10.88|11.19|11.62|11.11|10.31|10.18|10.15|9.05|10.15|9.74|10.2|9.94|10.25|10.82|10.45|10.94||9.9|10.76|11.01|11.4|11.88|12.67|12.21|11.37|11|11.67|11.5|10.44|10.51|10.28|10.99|10.35|9.58|9.95|9.85|10.69|11.3|9.3|9.01|8.39|8.71|9.5|9.01|9.42|9.79|9.58|9.75||8.01|8.55|9.11|8.67|8.75|8.31|7.6|7.1|7.57|6.57|5.9|6.7|6.61|7.03|7.27|7|7.3|6.22|6.13|6.05|6.29|6.49|6.8|6.25|5.7||6.08|5.6|5.95|5.34|5.35|5.14|5.62|5.68|5.88|5.4|5.62|5.33|5.13|4.98|5.61|4.09|4.23|4.09|4.4|6.49|6.15|7.51|7.93|8.49|9.45|9.04|7.74|8.6|9.9|6.95|4.6|4.73|5.38|5.19|5.55|4.95|4.98|4.37||4.83|5|4.85|4.63|5.11|4.98|5.03|5.34|5.54|5|5.45|5.97|5.79|6.06|5.74|5.5|4.75|3.85|3.6|3.4|3.7|3.19|3.26|3.85|3.73|4.25|2.14|1.55|1.7|1.54|1.84|1.45|
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|32.82|32.52|33|33.0368|27.5|27.83|31.62|31.87|31.39|30|31.1|28.62|32.27|34.8|34.05||34.83|35|34.99|34.5|33.15|36.25|36.25|38.65|37.15|36.52|36.75|36.99|37.27|37.7|37.94|36.33|37|37.83|37.04|38|38.69|42.32|42.93|42.91|42.2|43.48|46.82|49.71|50.15|48|50.21|47.98|48.47|49.13|50.42|52.11|49.32|49.27|46.75|49.7|51.67|52.26|51|50.29|55.27|55.34|53.18|49.07|48.89|47.13|43.19|41.71|40.88|37.5|36.75|36.08|38.15||39.62|42.94|43.79|45.12|44.49|45.18|48.96|48.81|51.01|51.34|53.76|49.94|49.23|49.1|52.83|46.5|39.01|38.235|40|35.25|33.99|33.99|32.935|34.66|31.55|32.13|30.2|28.51|31.84|30.69|32.15|31.35|32|30.8|28.76|26.55|26.34|29.44|29.19|29.76|29.4|29.33|28.88|28.88|30.54||29.68|31.65|30.86|31.91|33.84|32.2|33.01|32.72|34.65|33.41|33.48|34.96|29.79|23.56|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.83|11.35|11.0504|10.95|10.66|10.77|10.99|10.66|10.33|10.1|10.07|10.14|9.65|9.76|10.07||10.14|10.16|10.14|9.9|10.0683|10.32|10.09|10.05|10|10.21|10.19|10.04|9.64|9.56|9.47|9.35|8.98|8.9|8.8|8.62|8.64|8.67|8.92|8.95|8.91|8.95|9.14|9.55|9.4|9.33|9.72|9.675|9.99|9.58|9.53|9.41|9.48|9.13|9.14|9.01|9.03|9.19|9.25|9.14|9.03|9.14|9.32|9.51|10.17|10.16|10.13|10.36|9.96|9.95|9.72|9.8|9.58||9.67|9.65|9.53|9.7|9.55|10.06|10.13|10.21|9.97|9.75|9.66|9.71|9.69|9.96|9.72|9.57|9.83|9.8|9.73|9.58|9.2|9.22|9.25|9.17|9.04|9.07|8.89|8.98|8.78|8.68|8.94|9.05|9.1|8.99|9.1|9.01|8.97|8.95|8.75|8.9|8.84|9|9.22|9.6|9.45||9.5|9.16|9.2|8.8|9.04|9.02|9.23|9.37|9.34|9.35|9.5|9.72|10.03|9.1|9.32|9.67|10.08|10.32|10.55|10.34|10.16|10.25|10.2|10.2|9.94|10|10|10.22||9.82|9.92|9.84|9.81|10|9.62|9.5|9.75|9.6|9.92|10.18|10.07|10.07|10.01|9.81|10.04|10.28|10.32|10.07|9.99|9.84|10.31|10.26|9.93|9.9|10.28|10.08|9.89|10.36|10.17||10.44|9.59|9.5|8.6|8.79|9.51|10.74|10.47|9.75|9.79|9.55|9.3|9.6|9.09|9.4|7.59|9.03|8.69|9.53|10.52|11.01|11.88|12.64|12.12|12.29|12.73|12.42|12.4|12.39|12.12|12.96|13.08|13.42|13.61|13.69|13.52|13.42|13.52||13.51|13.48|13.63|13.43|13.52|13.26|13.39|13.45|13.32|12.98|13.4|13.34|12.98|13|12.95|12.81|12.8|12.7|12.52||12.7|12.44|12.35|12.55|12.43|12.54|12.53|12.35|12.42|12.46|12.55|12.7|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.74|12.35|12.82|12.65|12.4|12.28|12.26|11.78|11.72|11.51|11.28|11.33|11.38|11.21|11.31||11.59|11.4|11.06|11.21|11.32|11.98|11.52|11.39|10.95|11.11|11.19|10.66|10.33|9.95|9.47|9.55|9.5|9.23|9.22|9.45|10|10.36|10.25|10.3|10.07|10.05|10.27|10.5|10.52|10.33|10.5|10.74|10.85|10.9|10.79|10.53|10.25|10.12|9.68|9.7|9.67|9.92|9.8|9.47|9.29|9.28|9.5|9.96|10.25|10.41|10.31|10.47|10.15|10.33|10.46|10.38|10.32||10.42|10.33|10.01|9.98|10.2|10.21|10.15|10.25|10.19|10.13|10.05|9.88|9.83|9.82|10.42|10.15|10.11|10.14|9.86|9.38|8.9|9.17|9.25|9.01|8.88|8.78|8.6|8.7|8.45|8.42|8.91|8.86|8.98|8.58|8.81|8.9|9.1|9.13|8.99|9.17|8.78|9.15|9.51|9.49|9.8||10.05|10.11|10.05|10.04|10.34|10.32|10.45|11.27|11.73|12.05|11.69|12.06|12.34|11.27|11.59|11.67|12.09|12.18|12.09|12.2|11.45|11.51|11.58|11.5|11.46|12.25|11.77|11.11||10.94|10.82|10.64|10.64|11.05|10.7|10.61|11.51|11.52|11.31|11.56|10.5|10.4|10.78|10.41|10.52|10.84|11.11|10.75|10.14|10.06|9.8|9.93|9.95|9.67|9.82|10.13|10.19|10.28|10.39||9.78|9.3|9.32|8.74|9.32|9.3|9.15|9|9.08|9.82|9.77|10.37|10.57|10.92|12.04|11.59|11.6|11.17|9.89|11.15|10.61|11.13|11.24|10.57|10.87|11.35|11.54|11.46|11.61|11.03|12.25|12.6|13.2|13.19|13.65|13.3|13.46|13.38||13.64|13.39|13.54|13.79|13.5|13.57|13.58|13.5|13.45|13.14|13.19|13.07|13.3|13.14|13.07|13.25|13.3|13.39|13.47||13.65|13.56|13.19|13.29|13.25|13.6|13.4|13.32|13.36|13.36|13.28|13.47|
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.18|8.45|8.51|8.77|7.56|6.86|7.66|7.05|6.84|5.85|5.14|4.8|5.16|5.18|4.81||4.7431|4.53|4.38|4.15|4.32|4.57|4.42|4.38|4.33|4.22|4.11|3.85|4.01|4.2974|4.17|3.9|3.8|3.82|3.77|3.62|3.65|3.81|3.64|3.91|3.67|3.56|3.58|3.87|3.91|3.81|3.94|3.85|3.92|3.9|3.81|3.56|3.64|3.4329|3.43|3.47|3.78|3.72|3.68|3.4|3.41|3.76|3.76|3.96|4|3.91|4.04|4.08|3.79|3.8|3.68|3.68|3.57||3.63|3.85|3.91|4.1915|4.2|3.88|4.01|4.12|3.92|4.2|4.34|4.34|4.52|4.5|4.27|4.55|4.3|4.02|4.16|4|4|4.01|4.23|4.42|4.44|4.22|4.12|4.43|4.54|4.5|4.494|4.81|4.87|5.17|5.1|5.02|5.07|5.24|4.96|5.41|5.5468|5.6|5.85|4.97|5.13||4.95|4.7041|4.9|5.15|4.41|4.18|4.24|4.11|3.98|4.13|4.08|4.36|4.59|4.21|4.35|4.54|4.42|4.38|4.36|4.34|4.44|4.75|4.72|4.51|4.57|4.72|5.06|5.49||5.3|5.54|5.18|4.96|5.37|4.96|4.7|5.28|6.17|5.05|3.92|3.87|4.06|4.15|3.45|3.75|3.84|3.83|3.57|3.7|3.06|3.5|3.4|3.47|3.34|3.0842|2.72|2.76|2.43|2.7||2|1.95|2.11|2.03|1.94|1.92|1.95|1.97|2|1.94|2.07|2.04|2.02|1.91|2.02|1.68|1.8|1.89|2|2.28|2.25|2.72|3.62|4.28|3.76|3.79|3.21|3.25|3.08|2.97|2.85|2.3|2.45|2.61|2.73|2.76|2.95|2.8||2.85|2.95|2.89|2.95|2.89|2.94|3.04|3.07|3.17|2.9|2.83|2.95|3|3.3|2.97|3|3.16|3|3.03||2.87|2.89|2.85|2.82|3.12|3.29|3.3|3.23|3.29|3.31|3.3|3.55|
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|156.74|156.42|153.6|149.93|145.55|149.91|148|140.09|136.87|133.42|134.33|135.58|139.99|137.98|136.95||136.36|134.33|136|132.24|128.15|132.88|131.29|132.23|128.87|127.55|132.82|133.02|137.52|131.33|128.12|123.71|121.75|120.13|118.11|117.72|123.01|128.3|135.09|137.77|136.23|137.28|142.94|145.92|145.37|141|144.15|146.13|151.6|149.16|147.28|139.49|136.44|132.16|129.83|130.44|133.71|131.82|131|126.55|128.32|134.01|135.78|136.44|145.78|148.85|156.17|157.78|150.32|151.43|153.74|147.73|148.68||154.34|162.37|156.68|146.28|139.67|136.19|139.23|135.18|134|132.3|128.73|129.61|132.18|134.43|133.15|131.38|130|129.35|131.14|130.98|131.37|135.62|128|121.93|120.71|119.91|119.34|126.14|137.36|130|126.79|124.79|125.51|125.83|121.25|114.48|115.71|114.57|110.75|113.3|107.82|108.93|112.04|113|112.71||111.63|112.75|113.4|110.81|111.34|106.75|108.76|115.22|109.31|115.45|112.64|116.66|117.14|107.51|114.42|113.39|119.96|119.25|125.06|124.88|121.93|125.82|125.38|126.99|125.61|135|135.67|127.9||127.02|124.07|119.2|116.11|109.67|99.17|95.11|99.37|103.98|102.14|100.28|100.28|96.82|95.83|92.31|99.1|101.85|99.19|92.43|85.65|82.61|80.18|81.66|79.32|80.48|78.75|75.16|78.48|80.59|76.75||78.49|76.86|80.57|70.79|68.22|69.27|73.44|75.57|78.26|74.6|76.39|73.78|68.26|64.43|67.4|70.23|66.46|67.13|69.72|73.68|74.01|80.39|80.15|78.17|82.37|87.87|89.72|88.35|87.83|88.2|91.81|95.3|96.9|94.41|99.51|98.47|100.38|99.8||100.13|98.79|100.21|97.78|95.01|98.13|103.09|110.68|106.86|104.31|105.45|104.88|107.11|105.96|104.28|109.06|107.19|109.3|108.56||108.51|103.83|102.01|102|100.55|101.57|101.88|100.35|99.64|98.42|99.63|102.32|
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|59.12|58.58|57.25|56.79|54.85|54.57|56.17|53.81|52.95|53.34|54.09|53.99|55.12|54.81|55.67||54.47|53.48|52.72|52.39|52.09|52.67|51.28|51|49.51|50.55|49.99|47.5|51.01|46.84|43.49|43.13|44.9|42.46|43|43.17|42.65|43.43|43.78|44.68|44.79|45.14|44.77|45.7|45.95|45.74|45.74|45.52|45.99|45.24|45.93|44.81|44.01|43.52|42.06|42.24|41.83|41.15|40.33|37.8|38.02|39.08|38.71|38.55|39.84|40.01|42.01|41.69|40.63|41.28|42.15|40.23|39.81||40.69|42.83|43|42.67|42.25|41.93|41.72|42.25|42.14|41.41|41.53|38.59|37.73|38.89|38.76|38.35|39|38.32|39.6|38.49|37.06|37.08|36.81|35.37|35.22|34.95|34.36|34.63|34.5|33.56|34.08|34.49|33.78|33.5|33.28|32.41|33.13|32.68|30.03|30.01|29.51|30.11|28.78|28.65|28.88||28.81|28.27|28.05|27.54|28.2|27.49|28|29.2|28.94|29.94|28.21|29.5|30.89|27.26|28.99|28|29.87|29.92|31.04|30.76|30.42|29.64|30.85|29.27|29.64|30.47|30.19|30.42||29.62|28.9|30.03|30|28.64|26.46|25.93|28.04|28.99|29.07|30|28.26|27.83|28.44|25.72|26.93|28.32|29.3|28.77|26.72|26.42|26.05|26.74|25.82|26.07|26.04|23.96|24.05|24.83|24.87||23.36|20.72|20.4|17.74|17.89|18.07|19.01|20.44|19.94|20.42|20.39|20.8|20.27|17.44|18.55|17|19|20.35|23.5|27.23|28.68|32.62|32.55|33.34|35.14|37|37.09|36.68|34.28|34.23|36.94|38.11|38.56|38.31|39.09|37.82|37.3|36.7||37.65|37.42|37.04|37.15|36.18|35.75|35.37|35.45|35|34.2|34.58|34.76|34.58|34|33.92|34.18|34.37|34.63|33.59||33.75|33.5|32.98|33.3|32.45|31.97|31.97|31.62|31.55|31.49|31.23|32.26|
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|31.82|31.99|30.25|30.04|34.7|36.63|40.26|40.36|40.04|49.13|47.72|49.22|49.68|50.37|48.68||51.37|54.92|57.74|54.79|52.47|52.16|51.42|49.04|47.74|47.67|46.85|46.2|48.25|49.32|47.94|44.98|44.3|47.85|50.19|49.2|49.65|49.43|49.41|49.46|48.61|50.33|50.6|49.97|47.4|48.27|52|50.48|51|51.23|51.3|50.94|51.65|50.26|50.53|50.14|50.73|49.66|49.28|48.02|48.05|50.78|52.61|56.3|56.45|52.33|53.11|53.96|48.5|48.69|47.81|45.04|42.68||43.72|45.08|44.73|43.82|43.6|43.97|43.17|42.76|42.4|42.7|42.5|43.53|44.56|45.38|44.56|44.88|44.01|44.46|44.75|44.03|41.53|41.23|41.49|40.57|40.22|40.3|40.4|42.29|42.6|42.57|42.79|43.9|44.02|44.74|44.42|42.89|44.77|45.46|41.46|45.56|45.5|47.32|46.19|46.51|46.69||48|46.26|44.96|47.58|50.45|48.11|49.75|50.57|51.22|51.23|50.11|51|48.17|44.32|45.99|44.52|46.28|44|41.49|44.03|41.5|43.97|45.49|46|43.48|47.98|47.08|56.5||56.5|56.49|57.78|57.75|55.79|45.77|44.42|47.27|46.06|46|47|46.26|46.52|45.73|43.64|44.97|45.68|46.41|46.32|45.82|43.89|44.82|42.75|42.08|40.16|40.13|41.3|42.13|42.24|39.79||41.28|36.14|39.43|36.65|36.5|42|43.55|45.58|44.52|46.33|45.35|45.4|43.05|41|40.55|36.49|35.04|31.23|28.03|31.19|34.55|38.77|39.53|36.73|42.29|45|46.51|49.18|50.79|49.11|51.89|54.64|55.78|57.87|60.14|60|70|70.83||66.35|61.93|54.18|52.9|50.72|54.65|50.2|46.82|48.84|47.37|51.64|53.09|55.22|54.82|55.66|59.39|56.22|58.45|58.5||63.29|59.49|51.95|49.35|48.81|48.5|43.1|42.66|43.08|47.2|52.05|55.89|
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|36.51|35.69|36.3|34.1|32.91|32|33.67|33.5|35|35.77|36.81|36.5|38|40.57|41.05||41.23|41.17|41.31|40.32|39.04|38.68|38.66|40.28|41|40.81|40.7|39.57|39.35|39.48|39.95|37.37|33.02|33.34|35.12|34.93|34.7|35.67|36.55|37.57|37.89|37.56|36.48|37|37.84|39.23|41|38.27|39.41|38.65|39.33|40.5865|38.51|38.84|39.15|39.12|38.3|36.67|40.93|37.78|40.13|42.18|41|38.45|37.88|37.29|38.66|41.2|41.42|40.11|40.89|40.9|36.76||38.08|39.34|39.39|35.5|36.2|37.13|37.54|36.65|36.52|37.24|37.88|37.96|39.44|40.23|38.86|37.3|37.5|37.57|38.56|42.37|39.6|41.44|48.89|55.45|56.04|50.8|49.82|48.38|48.73|48.2|47.59|50.99|52.43|56.13|56.99|59.21|57.36|54.48|55|62.99|61.83|62.99|62.38|60.05|60.06||60.58|58.13|56.2|56.87|62.45|59.72|60.73|62.11|60.79|61.09|58.83|60.29|59.05|54.48|56.74|56.61|59.2|57|57|58.43|57.66|59.08|58.57|54|52.53|53|47.43|50||49.28|47.45|48.19|46.74|49.15|48.21|48.59|48.62|49.51|50.3|52|47.92|48.56|44.56|37.44|37.98|39.32|40|37.07|39.5|40.08|38.69|37.27|33.98|32.05|35.95|34.11|34.33|32.28|34.8||31.44|28.42|28.68|25.37|24.16|23|25.35|23.58|24.93|27.08|28.86|29.23|29.87|26.96|28.7|24.09|30.14|29.57|21.01|31.81|30.74|33.78|34.18|32.84|37.09|38.6|39.2|40.25|40.99|36.9|38.32|38|43|45.6|45.35|43.75|42.8|40.95||40.31|39.86|41.2|43.1|41.27|39.61|39.27|39.84|39|36.67|36.82|37.62|37.61|37.84|37.27|39.55|37.05|33.66|31.89||29.91|31.16|30.43|30.77|30.07|30.3|30.21|30.97|30.59|34.49|33.5|34.66|
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|9.16|10.6|9.18|7.91|6.29|6.29|5.7|5.1|5.22|5.2|5|5.14|5.18|5.2|5.23||5.1|4.72|4.85|4.75|4.76|4.89|4.7|4.55|4.65|4.8|4.71|4.66|4.57|4.42|4.34|4.29|3.97|3.95|4.25|4.53|4.4|4.49|4.75|4.68|4.64|4.87|4.53|5.03|4.9|5.27|5.44|5.6|5.78|5.39|5.36|5.2|5.13|5.16|5.3|5.3|4.82|5.1|4.73|4.52|4.27|4.44|4.77|4.79|5|4.95|5.28|5.16|4.83|4.55|4.73|4.73|4.25||4.3|4.69|4.49|4.31|4.45|4.25|5.76|5.15|5.1|4.99|5|5|5.24|5.01|5.04|4.97|4.86|4.77|4.89|4.77|4.14|4.09|3.85|3.79|3.85|4.01|4.1|4.07|4.45|4.03|4.12|4.45|4.38|4.28|4.12|4.02|4.02|4.09|4.11|4.25|4.46|4.52|4.42|4.48|5.01||5.16|4.92|5.04|4.88|4.9|3.91|4.21|4.48|4.06|3.64|3.74|4|3.95|3.78|3.8|4.01|4.18|4.15|4.1|4.27|4.23|4.29|4.38|4.51|4.5|5.01|4.94|4.45||4.2|4.22|4.38|4.43|4.45|4.46|4.35|4.92|5.5|5.28|5.23|5.85|4.9|5.37|5.31|5.43|5.89|5.75|5.5|4.9|4.39|4.15|4.05|3.62|4|3.77|3.77|4.07|4.1573|3.89||3.91|3.61|4.07|3.64|3.815|3.64|3.62|3.91|4.27|4.35|3.99|4|3.97|3.59|4.65|3.52|3.64|3.28|3.38|4.47|3.98|4.6|4.81|4.7|5.05|5.54|5.76|5|5.12|4.78|5.02|5.09|5.27|5.74|6.02|6.55|5.58|4.92||4.27|4.99|4.6|4.69|5|5.02|4.98|5|4.75|5.86|6.65|6.97|7.26|6.83|5.86|6.02|5.48|4.7|4.35||4.29|4.19|4.28|4.25|4.22|4.13|3.83|3.66|3.65|3.63|3.72|4.11|
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|59.44|60|58.76|58.52|56.6|57.13|57.46|55.04|56.71|54.08|53.76|53.21|54.39|55.13|55.14||56.4|55.19|52.93|52.5|52.32|53.49|52.91|53.36|50.03|49.94|52.19|50.25|51.14|48.23|45.36|45.6|45.64|43.25|42.38|41.14|42.74|44.87|46.26|46.55|46.2|45.9|45.64|46.41|46.28|45.09|45.25|45.47|45.64|46.32|46.26|45.67|44.56|43.97|41.42|42.78|43.05|43.27|42.06|41.14|42.36|42.05|41.8|43.59|45.62|44.3|44.16|44.66|44.26|43.75|44.14|44.18|43.8||44.74|45.11|44.23|43.08|44.36|44.8|44.98|45.27|45.41|44.51|43.92|44.09|44.64|45.45|45.17|44.24|45.03|46.25|45.45|43|41.54|42.59|41.29|40.27|40.57|40.4|40.56|38.8|40.03|38.64|39.47|38.08|38.31|38.12|37.85|38.68|38.72|38.72|35.44|35.62|34.23|35.11|34.95|36.16|37.33||36.76|37.42|35.92|35.59|33.81|33.41|34.42|35.61|34.4|36.67|35.12|37|37.34|32.01|35.05|34.82|38.94|40.04|42.62|41.72|38.16|37.18|35.5|34.97|34.71|38.03|36.92|33.08||32.5|31.68|31.85|31.08|29.37|27.31|25.84|28.01|30|31.34|31.94|30.41|31.14|31.24|30.12|31.48|33.1|33.98|32.33|30.78|30.19|28.77|28.32|28.13|28.5|28.5|28.24|28.33|31.26|31.71||32.1|30.91|30.46|26.71|27.09|26.08|28|26.29|25.1|22.73|20.13|19.15|18.18|17.87|19|18.02|20.41|22.05|22.83|27.94|26.47|29.07|32.23|31.69|35.16|37.15|37.62|38.53|37.03|34.29|36.77|38.18|38.89|39.13|41.91|40.99|41.44|40.9||42.88|42.27|41.9|43.77|45.33|46.02|46.87|45.61|44.75|44.03|44.9|44.48|46.01|46.09|44.06|45.72|45.59|45.97|46.89||47.31|47.31|46.68|47.31|47.02|47.87|48.04|47.5|48.58|48.73|49.05|49.24|
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|20.27|19.41|19.93|22.58|22.45|19.04|18.64|16.26|15.8|12.88|12.19|11.63|12.37|13.13|13.01||11.55|12.09|11.18|11.07|11.14|12.14|11.01|11.52|10.52|10.99|12.32|11.77|10.5|9|8.99|8.67|8.7|8.04|8.01|7.82|8.55|9.07|9.49|9.01|8.55|8.66|8.79|9.09|9.3|9.15|9.43|9.54|9.42|9.88|9.22|9.02|9.52|9.5|8.63|9.6|9.94|9.98|9.62|9.15|9.39|10.38|10.86|11|11.56|11.02|11.2|11.35|10.63|11.44|12.5|12.9|13.85||14.75|14.5|15.77|16.3|16.97|15.96|15.18|15.45|15.11|14.25|14.7|15.97|16.86|17.17|18.2|17.5|18.01|17.64|18.15|16.01|15.65|15.6|16.58|14.63|15.13|15.22|15.37|15.35|15.69|15.98|15.52|15|14.9|13.72|14.38|14.27|14.01|12.99|12.01|12.52|11|11.87|12.2|12.88|13.9||14.09|14|13.25|13.76|14.2|13.51|15.25|16.04|15.82|17.35|17.08|18.89|20.65|17.48|19.73|19.56|22.62|25.87|23.9|19|17.87|21.25|17.31|17.04|17.95|18.4|19.12|19||18.198|18.6|18.6|18.342|16.554|13.4|16.2|19.198|19.2|19.8|20.2|19.196|21.2|21.8|18.8|20.8|18.974|16.8|15.4|14.384|17.6|11.75|9.4|8.4|7.8|8.256|8.966|8.714|9.888|10||8|7.2|7.6|7.98|8|7.4|7.6|8|7.76|7.8|8.354|8|8.814|8.214|8.808|7.8|8.398|9.2|8|9.964|10.604|13.414|8.994|9.6|15.746|17.6|19.6|20.2|22.2|20|21.6|24|27.4|28|30.2|30.2|30.4|29.4||31.2|29.8|32.6|33.2|34|35|36.2|34|35|34|35|35.4|37.8|37|38.4|41.6|41.6|43.6|47.4||49.8|49.8|50.6|51.2|52.6|53.2|54.2|59|60|57.2|57.6|58|
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.23|13.92|13.88|13.81|15.22|15.6|16.57|15.97|16.24|15.15|15.53|14.96|11.42|11.51|11.68||12.07|11.63|11.29|11.12|10.97|11.29|11.19|11.29|11|11.19|11.56|10.99|11|10.6|10.34|10.56|10.88|10.51|10.4|10.13|10.46|10.78|10.88|11.2|10.95|10.9|11.06|11.27|11.09|10.9|11.05|11.07|11.19|11.36|11.25|11.22|11.38|10.97|10.45|10.51|10.68|10.66|10.48|10.33|10.34|10.62|10.59|11.05|11.63|11.21|11.46|11.67|11.62|11.4|11.99|12.09|12.24||12.38|12.38|12.28|11.91|12.3|12.31|12.38|12.62|12.89|12.75|12.53|12.56|12.88|12.82|12.99|13.13|13.21|13.52|13.42|13.07|12.65|11.76|11.69|11.39|11.34|11.18|11.42|11.45|11.43|11.13|11.21|10.93|10.98|11.02|11|11.07|10.95|11|10.51|10.68|10.48|10.63|10.88|10.76|10.94||10.78|10.96|10.61|10.58|10.59|10.61|10.82|11.19|10.79|10.84|10.9|11.53|11.47|10.51|11.33|11.1|12.12|12.43|12.62|12.26|11.41|11.48|11.44|10.98|10.97|11.44|10.8|10.87||10.2|10.49|10.34|10.62|10.28|9.58|9.62|9.72|10.9|11.08|10.71|10.78|11.43|11.78|11.33|11.36|11.89|11.74|11.51|11|10.97|10.91|11.14|10.63|11.24|11.39|10.94|11.1|11.28|10.84||10.74|10.3|11.02|10.58|10.5|10.64|10.58|11.05|10.47|10.3|10.2|10.2|9.92|9.44|10.37|10.31|10.9|9.11|8.85|8.4|9.39|9.98|10.27|10.64|11.65|12.18|12.27|12.12|12.1|11.7|12.43|13.01|13.74|13.69|14.45|14.3|14.45|14.52||14.73|14.66|15.01|14.69|14.58|14.69|15.04|14.59|14.51|14.51|14.62|14.59|14.89|15.05|14.98|15.44|15.2|15.29|15.77||15.76|15.45|15.23|15.15|15|15.1|15.32|15.37|15.48|15.37|15.59|15.86|
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.25|16.79|16.25|15.3|15.08|15.16|15.29|15.13|15.19|15.09|14.85|14.77|14.84|14.8|14.78||14.53|14.6|14.64|14.62|14.55|14.8|14.62|14.8|14.45|14.78|14.91|14.49|14.81|14.5|14.37|14.31|14.33|14.04|14.04|13.94|14.18|14.58|14.82|14.77|14.47|14.35|14.28|14.3|14.27|14.2|14.53|14.58|14.15|14.27|14.13|14.07|14.15|14.1|13.75|13.93|13.85|13.9|13.73|13.29|13.12|13.33|13.4|13.6|14.31|14.23|14.38|14.46|14.12|14.23|14.45|14.48|14.5||14.75|14.77|14.57|14.42|14.54|14.55|14.37|14.42|14.5|14.5|14.34|14.1|14.41|14.63|14.51|14.59|15.07|15.13|15.02|14.75|14.36|14.48|14.7|14.42|14.45|14.44|14.34|14.34|14.05|14.03|14.24|14.22|13.92|14.17|14.35|14.01|14.07|14.26|13.9|13.96|13.61|13.9|13.98|14.14|14.9||14.94|14.51|14.19|13.81|13.79|13.59|13.95|14.71|14.4|15.39|14.46|14.76|14.69|13.1|13.54|13.13|14.23|14.01|14.55|14.32|13.87|13.78|13.39|12.98|13|13.51|13.52|12.77||12.47|12.2|12.19|12.04|11.91|11.54|11.2|11.95|12.82|12.82|12.85|12.91|12.56|13.01|12.65|13.08|13.5|13.71|13.28|12.5|12.39|12.43|12.6|12.02|12.22|12.41|12.45|12.23|12.58|12.67||12.31|11.78|11.98|10.74|11.13|11.37|11.37|11.82|11.47|11.78|11.43|11.39|9.46|9.92|9.76|9.48|10.95|10.59|11.6|12.46|10.3|12.99|13.39|13.8|14.41|14.96|14.94|14.64|14.22|14.03|14.88|15|15.21|15.23|15.14|14.94|15.05|15.02||14.85|15.01|15.12|15.37|14.97|15.21|15.07|14.67|14.68|14.69|14.83|14.81|14.84|14.85|14.83|14.78|14.69|14.82|14.65||14.8|14.6|14.52|14.5|14.23|14.25|14.35|14.22|14.28|14.39|14.13|14.6|
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|19.51|19.63|19.2|19.31|18.89|19.51|19.88|18.43|18.62|17.72|18|18.12|18.61|18.46|18.81||19.08|19.19|18.01|18.6|19.06|18.16|17.36|16.7|15.92|15.59|15.61|15.08|15.79|15.28|14.72|14.91|15.05|14.56|14.88|14.75|15.21|16.34|16.22|16.65|16.62|17.28|16.07|14.76|14.22|14|14.38|14.5|14.71|14.98|15.25|15.17|15.17|14.78|13.77|14.1|14.11|14.05|13.8|13.64|13.1|14.06|14.1|14|14.6|14.55|14|13|12.42|12.22|12.1|11.93|11.81||11.9|12.06|12.24|11.72|11.58|11.5|11.61|11.82|11.71|11.7|11.98|11.35|11.43|11.75|12.21|10.28|10.01|10.53|10.15|9.44|9.06|8.77|8.78|8.36|8.51|9|8.82|8.88|9.05|8.89|8.72|8.31|8.35|8.51|8.28|8.4|8.57|8.22|7.98|8|7.75|7.89|7.85|7.99|8.18||8.26|8.24|8.05|8.1|7.77|7.62|7.81|8.09|7.85|8.26|8.21|8.74|9|8.2|8.58|8.21|9.01|9.27|9.41|9.31|8.7|8.77|8.24|8.21|8.16|8.99|8.8|8.26||8|7.78|7.94|8.17|7.67|7.52|7.3|7.91|8.43|8.64|8.75|8.47|9.14|8.2|8.02|8.49|8.8|8.6|7.73|7.1|7.29|7.06|7.59|6.75|7.23|7.03|8|8.5|9.7|8.88||8.75|8.59|8.56|8.1|7.61|7.66|7.89|8.13|7.66|8.3|8.02|7.13|6.89|6.59|7.1|7.26|7.26|6.64|6.6|6.88|6.84|7.12|7.73|7.3|7.56|7.71|8.06|8.18|8.25|7.49|8.55|8.95|9.42|9.46|10|9.9|10.05|10.15||10.62|10.48|9.9|9.59|9.39|9.45|9.71|9.73|9.42|9.49|9.73|9.68|9.9|9.75|9.71|10.19|10.18|10.42|10.28||10.69|10.69|10.6|10.71|10.65|10.77|10.82|10.76|10.52|10.46|10.48|10.72|
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|33.36|33.83|33.02|33.19|32.15|32.35|32.52|32|32.18|31.07|31.25|31.21|31.1|31.06|31.58||31.98|31.58|31|30.65|30.88|32.2|31.15|31.93|30.49|31.21|31.82|29.99|30.34|29.4|27.33|27.96|28.85|27.89|26.52|25.72|25.97|26.55|26.75|27.13|26.5|25.79|25.84|25.96|25.52|24.51|24.75|24.9|24.84|25.01|24.82|23.91|23.54|22.63|22.1|22.2|21.95|21.97|21.82|21.11|21.38|21.38|21.72|22.53|22.56|21.83|21.6|21.3|20.89|20.34|20.57|20.8|20.87||21.18|21.82|21.44|20.9|21.3|21.42|21.89|21.81|21.7|21.43|21.39|21.48|21.74|21.99|22|21.8|22.26|22.32|22.03|21.76|21.08|20.95|21.13|20.7|19.7|20.47|20.31|20.05|20.3|19.86|20.92|19.75|19.78|19.92|19.76|20.04|20.07|19.88|19.06|19.27|18.64|18.8|19.01|19.59|20.02||19.9|20.11|19.69|19.89|19.47|19.45|19.99|20.67|19.95|20.04|19.53|20.74|21.37|19.45|21.27|20.3|22.48|22.56|23.5|23.3|21.77|21.63|21.18|21.6|21.36|23.38|22.98|21.71||20.79|21|20.1|20.41|19.67|19.01|19|20.29|21.6|22.02|21.78|21.53|21.54|22.28|22.02|22.9|23.89|24.59|23.29|21.87|22.6|22.79|21.82|21.16|22.01|22.02|20.11|20.83|22.5|21.88||22.69|24.19|24.25|22.66|21.9|21.32|23.65|24.57|24.28|23.09|21.07|20.06|19.44|18.02|18.99|18.6|20.5|20.18|20.82|22.17|21.59|23.45|23.51|22.25|23.79|26.37|26.93|27.03|26.29|25.63|26.87|27.79|28.47|28.29|29.72|29.33|29.92|29.8||30.13|29.91|29.92|29.27|29.16|30|30.65|30.87|29.67|29.47|30.38|30.2|30.66|30.51|29.73|30.98|30.61|30.7|31.09||30.96|30.01|29.77|29.83|29.88|30.06|30.36|30.08|29.9|29.81|30.04|30.19|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|73.09|74.15|71.71|71.66|71.34|69.88|69.045|67.6|68.29|66.65|67.4|66.02|64.87|65.95|66.87||70.47|69.3|66.41|64.9|64.96|65.88|63.78|63.01|61.28|60.41|60.25|62.62|59.49|56.54|55.28|52.68|54.01|52.75|52.59|52.74|53.66|54.57|55.76|58.65|59.24|60.93|60.55|60.06|58.79|57.62|59|59.03|58.4|60.15|59.82|59.62|60.4|60.92|58.19|57.02|56.53|57.03|57.01|56.12|56.14|58.53|58.62|58.61|60.99|60.65|62.03|61.5|59.28|60.7|63.14|62.82|61.37||63.02|61.58|58.25|59.53|60.4|60.98|61.03|60.61|61.81|60.78|60.43|60.64|61.52|61.06|60.66|59.28|61.66|63.5|61|60.73|58.6|58.51|56.93|56.48|58|57.96|57.79|59.14|59.8|61.05|64.34|65.86|64.28|64.29|63.25|64.25|66.11|66.92|65.12|65.19|63.12|65.73|66.76|68.58|68.71||66.77|67.87|66.16|65.78|67.88|67.7|66.53|67.29|65.38|66.92|67.94|70.19|71.45|70.26|74.03|71.89|75.29|73.67|75.75|76.68|71.89|70.11|69.42|70.26|70.01|73.91|71.53|71.49||70.46|71.9|71.1|71.49|71.19|66.41|65.35|68.19|71.67|71.98|73.58|71.15|69.83|71.45|67.93|69.9|74.52|72.54|71|66.36|66.03|67.24|72.95|70.91|74.09|73.52|70.49|71.29|76.39|77.44||77.26|71.99|74.44|69.64|68.36|68.26|69.36|72.18|70.25|70|71.25|75.13|67.32|65.01|68.41|63.26|73.16|72.4|79.16|77.64|74.49|79.68|82.86|80.28|81.26|81.37|80.49|80.28|77.14|79.82|81.4|83.12|83.27|83.62|85.38|85.16|85.8|85.19||85.78|84.7|85.89|85.45|85.74|85.4|85.87|86|87.18|86.86|87.21|84.67|80|86.69|85.18|86.16|84.77|85.2|83.74||85.31|84.69|83.62|83.86|83.45|83.14|82.34|81.5|81.66|81.28|80.69|81.31|
01888|1061935|/equities/evolus-inc|R2000GROWTH|4.75|4.08|3.85|3.9|3.7|3.65|3.8|3.68|3.81|3.64|3.75|3.67|3.8|3.74|3.83||3.7|3.7|4.11|3.55|3.29|3.69|3.58|3.6|3.44|3.22|3.32|3.4|3.34|3.42|3.39|3.23|3.05|3.19|3|3.06|3.24|3.32|3.5|3.43|3.55|3.87|4.25|4.18|4.13|4.25|4.58|4.69|4.58|4.85|4.56|4.49|4.63|4.33|3.99|3.9|3.79|3.75|3.8|3.55|3.7|3.88|3.74|3.82|3.87|3.73|3.63|3.75|3.55|3.64|3.56|3.97|3.84||3.76|4.04|4.09|3.87|3.63|3.45|3.49|3.43|3.46|3.53|3.76|3.8|3.89|3.9|3.7|3.6|3.83|3.84|3.93|3.51|3.46|3.3|3.15|3.07|3.27|3.5|3.42|3.43|3.44|3.35|3.34|3.24|3.24|3.26|3.35|3.31|3.32|3.17|3.03|3.16|3.05|3.25|3.64|3.25|5.6||5.5|5.3|5.36|5.66|5.52|5.54|5.85|5.85|5.5|5.5|5.69|5.32|5.29|4.74|5.05|4.94|5.97|6.18|5.57|5.22|4.88|4.83|5.28|4.59|5.31|5.2|4.69|4.82||4.12|3.86|3.77|3.93|3.81|3.72|3.93|4.21|4.3|4.09|4.2|4.25|4.17|4.05|3.82|4.03|4.37|4.49|4.4|4.27|4.42|4.29|4.36|4.45|4.7|4.45|4.49|4.37|4.3|3.91||3.92|3.61|4.07|4.01|3.75|3.87|4|4.05|4.15|4.25|4.39|4.22|3.9|3.76|4.11|3.57|3.88|3.58|4.71|5.21|5.45|6|6.62|6.74|6.78|7.23|8|8.57|8.72|8.33|9.02|9|9.75|9.7|10.43|10.22|10.01|9.67||9.44|9.43|9.45|9.76|9.68|10.11|10.66|10.46|10.25|10.29|10.01|9.92|9.97|10.27|9.67|10.2|10.11|11|11.27||11.28|10.89|10.95|10.66|10.86|11.63|13.18|11.21|10.68|11.62|11.82|12.25|
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.1|4.32|4.28|4.15|4.17|4.11|4.4|3.97|3.89|3.89|3.92|3.93|3.96|3.87|3.81||3.64|3.75|3.77|3.87|3.99|4|4.01|4.12|3.95|3.9|3.88|3.52|3.75|3.82|3.67|3.68|3.5|3.44|3.3|3.19|3.08|3.14|3.09|3.02|3.04|3.13|3.26|3.28|3.2|3.19|3.37|3.32|3.37|3.36|3.25|3.25|3.23|3.06|2.95|3.03|3.03|2.98|2.99|2.75|2.82|3|3.09|3.19|3.16|3.13|3.21|3.2969|3.17|3.23|3.15|3.12|3.18||3.3|3.34|3.41|3.29|3.35|3.44|3.54|3.54|3.56|3.5|3.6|3.59|3.66|3.7|3.64|3.59|3.77|3.81|4.26|4.24|4.03|3.57|3.66|3.25|3.11|3.14|3.16|3.01|3.1|3.16|3.19|3.18|3.25|3.46|3.3|3.41|3.5|3.45|3.33|3.51|3.47|3.5|3.51|3.7|3.77||3.51|3.11|3.09|2.96|2.98|3.1|3.13|3.15|3.06|2.85|3.12|2.99|2.78|2.56|2.72|2.7|2.83|2.92|2.88|2.8|2.74|2.68|2.63|2.63|2.67|2.66|2.67|2.68||2.7|2.67|2.61|2.7|2.61|2.6|2.62|2.62|2.9|2.8|2.56|2.5|2.4|2.21|2.57|2.74|2.75|2.71|2.7|2.74|2.9|2.81|2.81|2.8|2.78|2.62|2.54|2.65|2.52|2.52||2.33|2.22|2.3|2.19|2.15|2.14|2.19|2.1|2.28|2.2|2.09|1.99|1.79|1.82|1.47|1.5|1.74|1.98|2.16|2.17|2.36|2.69|2.6|2.65|2.82|3.02|3|3.15|3.24|3.29|3.05|2.6|2.58|2.59|2.61|2.61|2.57|2.56||2.76|2.77|2.79|2.82|2.82|2.97|2.99|2.94|2.97|2.98|3.02|2.94|3|3.22|2.96|3.1|3.01|3.16|3.12||3.21|3.21|3.2|3.15|3.12|3.11|3.21|3.04|3.04|3|3.05|3.1|
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|95.9|96.73|103.12|94.17|92.06|90|88.08|86.5|85.2978|85.73|83.22|84.1|85.37|85.53|87.96||86|86.25|82.78|80.98|81.5|83.63|81.46|83.77|85.5|83.32|83.08|82.61|88.53|87.83|89.06|87.21|83.37|83.6|80.51|84.6|85|85.2|84.49|88.92|81|88.01|92.98|97.54|96.62|99.02|102.75|102.15|101.9|105|105.33|101.39|105.0955|99.91|97.23|96|95.78|97.55|98.43|94.32|92.34|99.6|90.17|90.95|95|94.45|96.58|98.64|102.94|101.33|102.48|99.78|97.45||98.73|102.58|101.73|101.75|104.07|103.66|106.01|107.7|108.09|110.89|114.34|113.92|115.58|115.99|114.52|112.35|112.87|112.6|119.7|117.93|115.36|115.44|118.32|122.32|118.23|127.25|122.77|122.3|124|120.35|121.63|122.88|122.01|125.81|123.01|121.23|117.91|119.55|116.2|116.59|110.51|111.36|110.11|113.42|111.88||113.64|111.38|112.63|114.09|112.17|110|115.2|118.07|116.19|110.53|110.81|111.28|114.83|107.3|112.48|115.09|124.51|122.17|121.69|123.2|116.52|111.28|103|101.54|100.49|104.71|106.38|111.17||105.93|102.58|102.2|103|101.32|92.45|96.7|102.46|107.76|101.31|104.92|100.47|101.66|97.46|93.35|96.62|99.48|104.55|98.04|98.99|93.66|97.77|98.97|95.27|92.13|93.11|89.16|87.57|92|87.49||84.31|78.54|80|77.06|71.84|67.99|70.44|71.36|67.55|70.35|72.13|76.05|72.8|76.41|82.15|75.29|72.58|64.41|71.07|85.98|86.24|95.81|97.91|101.84|104.13|105.62|103.68|102.38|95.72|101.11|110|100.43|101.53|98.26|101.32|101.06|98.95|97.23||95.51|94.87|95.99|96.45|94.96|94.9|93.41|91.35|90.9|89.71|89.41|88.5|87.79|87.27|87.08|90.33|91.02|89.86|90.07||93.15|91.99|90.4|90.18|93.21|95.69|97.92|98.74|100.73|100.44|103.17|105.15|
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|47.55|48.2|47.01|48.9|47.75|49.08|51.36|49.68|50.9|48.93|49.71|48.88|49.44|49.35|49.6||50.51|49.83|47.85|47.26|47.74|48.78|47.27|46.3|45.13|45.94|47.25|45.26|45.64|43.96|43.08|42.94|43.12|41.25|40.55|39.82|40.7|41.95|42.78|44.18|43.71|43.04|43.3|43.06|42.62|41.13|41.98|42.68|42.32|41.76|40.8|39.61|39.63|37.9|35.18|36.26|36.25|36.85|36.62|34.82|34.41|35.8|35.14|35.93|36.55|35.98|36.92|36.99|36.13|35.14|36.5|36.2|37.87||37.72|38|37.4|36.61|37.62|35.75|36.36|38.8|39.85|38.5|38.26|39.29|40.12|40.7|41|40.52|40.2|41.59|40.92|39.22|37.03|36.93|36.74|35.52|35.2|35.68|36.92|36.96|37.29|37.55|37.2|36.91|36.49|36.78|36.19|36.65|35.57|35.93|34|34.83|32.68|33.98|34.62|34.84|35.99||34.27|34.33|33.27|32.51|32.19|31.54|32.9|33.84|32.87|33.85|33.06|35.41|35.89|33.72|35.21|35.18|38.94|40.71|41.5|39.82|39|34.68|34.35|34.37|34.89|36.26|35.4|32.62||31.41|31.11|31.26|31.41|29.96|28.47|27.53|28.27|29.78|29.98|29.39|29.68|31.03|32.55|32.71|33|34.67|34.91|34.23|31.42|31.24|30.52|31.38|30.2|31.32|31.74|31.17|32.07|35.89|33.51||34.41|33.68|32.81|30.15|30.87|28.69|29.92|30.8|30.37|29.87|28.88|29.04|28.01|26.51|30.59|32|28.5|25.36|25.5|26.37|25.66|28.81|29.96|30.89|32.4|34.49|35.88|35.42|35.39|33.19|36.66|37.77|39.01|40.39|41.75|41.37|41.89|41.4||42.21|41.8|42.68|41.35|41.03|42.05|42.94|42.07|41.81|40.55|41.79|42.18|42.91|43.21|42.98|44.32|44.06|44.41|45.28||46.9|46.16|45.17|45.47|43.32|43.27|43.23|42.35|42.97|43.17|43.1|44.58|
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|18.9|19.94|18.71|18.28|18.6|18.57|18.95|18.9|20.2052|19.89|20.48|20.04|20.2552|20.4|20.22||20.61|20.59|21.35|21.37|21.6|22.62|22.47|23.32|23.57|23.34|24.02|24.86|25.94|25.42|24.95|23.95|23|22.5|22.74|21.92|22.07|20.89|21.06|20.67|20.11|21.49|22.93|23|22.8|22.24|22.28|21.89|22.17|21.4652|21.8|21.5|20.33|19.44|19.22|19.24|19.38|19.45|19.51|19.14|19.75|20.47|20.2|22.01|22.4|22.29|22.2|21.5|21.32|21.04|21.44|20.88|20.8||20.2|20.58|21.08|24.76|22.51|20|21.55|23.3|23.03|23.89|23.77|22.98|22.93|23.19|23.04|23.14|23.02|24.63|26.11|24.5|22.65|22.4|22.55|22.43|22.22|23.35|22.91|23.08|23.62|23.51|24.14|24.53|24.71|25.61|25.19|24.21|24.19|24.46|23.33|23.97|23.59|24.36|24.15|24.57|25.38||25.87|26.42|25.52|25.66|27.74|27.62|29.31|30.27|28.75|29.14|27|26.58|27.36|25.38|26.06|26.25|26.69|27.91|26.73|27.4|26.05|24.86|23.97|23.45|23.83|26.02|25.49|26||25.01|25.1|25.07|25.12|25.22|24.89|24.15|24.29|24.17|23.5|24|23.67|23.33|24|21.5|22.02|24.42|26.63|25.36|24.35|23.28|24|23.48|22.67|23.69|22|24|24.61|24.55|24.04||20.33|20.31|20.98|19.5|16.85|16.54|17.3|18.04|17.72|16.74|17.89|18.09|17.55|13.71|14.87|14.4|15.01|15.04|16.55|19.5|22.45|27.13|27.85|26.45|28.55|29.26|29.5|28.15|26.51|26|27.85|28.9|29.53|28.91|30|29.68|30|27.95||28.04|29.44|30.16|30.07|29.4|29.73|30.6|30.27|29.97|29.72|29.75|30.84|30.1|28.36|29.52|30.78|30.44|33.41|33.7||34.86|32.48|31.8|31.66|31.22|31.68|32.15|31.68|31.99|31.52|31.99|33.47|
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|42.97|45.9|43.98|42.67|41.97|41.58|43.85|41.3|40.68|39.2|40.71|42.97|44|44|42.16||41.47|41.2|39.8|37.86|37.57|39.5|39.23|40.1|38.62|34.87|35.36|34.57|33.78|33.69|32.23|31.39|31.15|30.39|31.29|31.58|32.61|33.8|34.5206|39.72|38.12|42.67|44.78|45.83|44.18|43.23|44.26|41.6|40.21|40.35|40.24|40.1|38.99|36|34.83|35|34.01|33.98|34.2|31.27|31.95|33.22|32.5|30.14|31.05|28.44|28.21|28.14|28.36|28.32|27.59|26.99|26.5||28.39|28.6|28.4|28.02|28.7|28.48|28.17|28.21|26.98|26.35|25.65|26.06|25.75|25.94|26.02|27.01|26.19|27.89|27.92|26.7|25.62|24.75|23.92|24.81|25.03|22.62|23.26|25.01|25.32|24.51|25.66|25.31|24.7|24.92|25.65|25.17|25.9|26.07|27.57|30.58|28.51|27.02|26.56|27.54|31.65||33.03|32.01|30.99|31.85|33.74|33.71|35.53|37.89|37.42|38.4|36.32|38.07|39.19|35.71|33.86|33.1|35|35.5|33.71|33.79|33.01|34.22|33.8|31.1|30.26|31.43|34.43|34.69||35.85|37.18|35.14|37.17|37.96|35.88|33.3|35.9|38.39|36.8|39|36.39|34.69|30.11|29.27|30.16|32.92|31.92|30.01|27.09|27.87|26.41|26.13|24.81|22.49|22.93|21|23.07|23.95|23.47||23.36|23.93|23.94|24.06|22.3|19.68|21.33|22.11|22.7|23.98|26.94|23.75|23.6|23.44|23.48|21.38|19.22|19.97|21.83|24.93|28.32|28.6|32.31|30.32|32.45|33.21|33.46|32.78|31.39|31.64|32.9|32.16|30.44|28.63|30.81|30.34|29.12|28.01||29.35|28.21|||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|22.35|22.57|22.74|22.24|21.02|21.41|21|19.68|19.55|19.81|19.88|19.72|19.95|19.57|19.96||19.89|19.85|19.89|19.35|18.84|18.96|18.34|18.45|18.38|18.08|17.87|18.64|18|17.93|17.33|16.75|16|14.95|14.27|14.61|14.45|14.7|15.47|15.3|14.05|13.97|13.84|13.76|13.25|12.93|13.57|13.82|13.79|13.74|13.77|12.98|13.19|11.58|12.2|12.6|12.42|12.21|12.66|12.25|12.34|13.4|13.47|14.31|16.12|15.54|15.52|15.1|14.9|14.78|14.46|14.08|13.75||14.1|13.85|13.9|13.79|14.19|13.92|13.84|13.82|13.69|13.47|13.96|13.9|14.35|14.38|14.53|14.35|14.42|14|13.9|13.9|13.89|13.89|13.97|13.8|13.02|13.26|13.25|13.37|13.53|13.6|13.74|13.82|14.64|14.84|14.58|13.78|13.7|13.68|13.4|12.63|12.51|12.85|12.75|13.39|14.29||14.5|14.29|14.27|14.22|14.54|14.33|14.86|15.64|15.13|14.63|14.9|13.96|14.18|13.16|13.84|14.01|14.9|14|14.2|14.14|13.17|13.02|12.72|12.7|13.75|14.94|14.36|13.51||12.53|13.75|12.73|13.7|13.54|11.78|11.5|12.17|13.64|13.57|12.92|13|12.32|12.25|11.73|12.78|14.82|13.88|13.43|12.5|12.42|13.9|13.17|11.68|13.55|11.95|10.95|12.62|13.51|12.97||12.71|10.28|11.17|9.32|10.55|10.14|11.01|12.22|12.27|13.18|11.35|12.94|8.6|9.52|9.52|9.01|11.26|11.95|13.47|12.61|14.5|14.91|15.65|15.65|15.73|16.3|16.01|17.4|16.5|16.5|17.15|16.65|16.73|16.99|17.35|17.05|16.8|16.73||16.45|16.34|16.35|17.39|17.36|17.72|18.14|17.74|17.89|17.74|18.06|17.51|17.6|16.87|17.25|17.42|16.9|17.13|17.26||17.39|16.95|17.27|17.19|16.74|16.33|16.35|16.25|15.75|15.75|16|16.37|
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.99|16.84|16.29|16.71|16.58|17.94|17.87|16.85|17.05|16.05|15.52|15.43|15.35|15.6|16.11||16.18|15.48|15.01|14.31|14.48|14.84|14.35|14.41|14.04|14.44|15.25|14.47|13.5|12.72|12.15|12.18|12.33|12.62|12.86|12.83|13.5|13.8|13.68|13.95|13.4|13.29|13.21|13.53|13.06|12.8|13.25|13.43|13.82|13.52|13.31|13.22|13.22|12.78|12.39|12.65|13.06|12.75|12.46|12.08|11.99|12.49|12.39|13.06|13.1|12.88|13.13|13.51|13.53|13.74|14.17|14.47|14.4||14.57|14.62|14.46|14.08|14.49|14.64|14.26|14.1|14.17|14.08|13.93|13.94|14.28|14.72|14.81|14.59|15.03|15.31|14.9|14.01|13.77|13.48|13.36|13.14|12.77|13.3|13.3|13.53|13.1|12.92|13.07|12.9|13.26|13.47|13.29|13.41|13.49|13.74|13.18|13.22|12.52|12.93|13.52|13.67|14.09||13.89|14.22|13.87|13.24|13.32|13.38|13.64|14.1|13.61|14.1|13.78|14.2|14.33|13.36|13.92|13.51|14.7|15.3|15.59|14.91|14.4|13.92|14.25|13.99|13.96|15.2|14.66|14.81||14.06|13.09|13.21|13.24|12.28|12.15|11.88|12.49|13.28|13.5|13.49|13.33|12.85|12.61|12.82|13.11|15.19|14.79|15.83|13.78|13.91|13.3|13.89|13.19|13.38|13.6|13.77|13.8|15.05|14.9||13.62|13.82|14.3|13.82|14.08|12.51|13.55|13.52|12.94|13.64|13.52|13.81|13.44|12.54|14.21|14.11|12.37|11.12|10.29|11.71|12.32|13.76|14.78|14.64|15|15.25|15.51|15.69|15.56|15.19|15.67|16.18|16.58|16|16.36|16.18|16.65|16.81||17.01|16.91|16.8|16.16|16.16|16.69|17.04|16.46|16.12|16.06|16.77|16.89|17.05|17.09|16.72|17.4|17.24|17.67|17.72||17.93|17.7|17.8|18.6|18.75|18.4|18.09|18.53|18.24|17.92|17.93|18.64|
01898|1122406|/equities/zynex|R2000GROWTH|13.94|13.24|13.45|13.17|13.39|13.21|13.9|13.76|14.09|13.5|13.24|13.2|14.12|13.87|13.45||13.41|13.62|13.5|13.27|13.55|13.78|13.48|13.93|14.13|13.8|14.95|13.62|13.5297|13.53|13.68|13.24|13.03|12.88|13.23|13.3|13.78|14.26|14.26|14.25|13.91|13.55|13.884|14.21|14.65|14.56|15.6|15.58|18.85|19.02|19.62|19.21|18.6|17.74|17.6|17.71|17.11|16.86|16.92|15.89|16.47|17.18|16.32|16.94|17.43|15.99|15.77|16.22|16.48|15.82|16.63|16.26|14.85||14.36|14.9|14.3|14.775|14.75|14.98|15.55|15.46|15.4|16.36|16.65|16.09|16.2|15.86|16.82|17.11|18.1|18.1|18.11|17.1|17.05|17.92|17.9|18.68|19.27|19.5|18.08|20.27|19.3|20.01|19.74|21.47|21.67|22.78|21.95|21.54|22.29|22.99|26.09|28.9|26.76|26.96|26.39|27.6|25.93||24.54|24.77|23.25|22.92|25.09|23.72|23.86|24.46|24.48|24.5|24.55|26.79|24.75|20.88|24.25|23.04|20.45|23.19|22.4|19.41|20.01|19.54|19.75|19.63|19.21|18.45|19.55|19.908||18.71|19.01|19.8|19.62|22.48|19.66|18.27|20.25|22.4665|18.75|19.5|18.5|19.3|19.4782|16.5|17.51|16.15|16.5|16.1|15.25|14.05|14.1|13.59|13.26|12.39|12.74|13.41|13.14|12.99|13||12.15|12.04|12.687|10.54|10.62|10.74|11.16|10.68|10.16|10.73|10.54|10.5|10.9|9.83|10.96|10.24|10.95|9.39|8|9.65|10.11|11.58|12.67|12.01|14|14.23|13.81|14.14|12.9|13.25|12.38|13.09|13.68|11.9|11.08|10.5|10.21|10.15||10.2|10.24|9.92|10.02|10.1|9.61|9.61|9.71|9.74|9.56|9.73|9.85|10.57|9.94|9.86|10.25|10.49|10.73|10.8||10.72|10.3|10.11|10.61|10.73|9.99|9.2|8.52|8.5|8.4|7.81|7.95|
01899|17508|/equities/vermillion|R2000GROWTH|5.41|4.89|4.73|4.69|4.67|4.42|4.77|4.69|4.55|4.68|4.8|4.77|4.99|4.35|4.36||4.34|4.52|4.53|4.46|4.7|4.64|4.87|5.02|4.48|4.37|4.33|4.48|4.51|4.24|4.08|3.92|3.84|3.83|3.68|3.3|3.55|3.6|3.67|3.54|3.69|3.96|3.68|3.96|3.41|3.38|3.31|3.38|3.3|3.15|3.22|3.13|3.1|3.01|3.07|3.05|3.2|2.82|2.87|2.59|2.54|2.63|2.72|2.74|2.98|2.97|2.6|2.67|2.94|3.04|3.09|2.78|2.76||2.73|2.92|2.89|2.77|2.8|2.77|2.94|3.02|2.94|2.74|2.82|3|3.01|2.94|3.16|3.95|4.18|4.1|4.29|4.45|4.36|4.52|4.53|4.55|4.55|4.51|4.24|4|4.18|4.29|4.35|4.22|4.26|3.99|3.65|3.47|3.51|3.64|3.46|3.55|3.6|3.62|3.52|3.95|4.11||3.86|3.7|4.08|5.4|5.12|4.9|4.57|4.54|4.26|4.32|4.2|4.37|4.4|4.14|4.65|3.97|5.7|3.84|3.63|3.2|3.67|3.67|4.43|3.29|3.4|2.85|2.84|2.75||2.4|2.58|2.77|2.58|2.71|2.24|1.9|2.15|1.96|2.08|2.1|1.96|2.09|1.92|1.58|1.56|1.54|1.34|1.48|1.57|1.45|1.36|1.24|1.2|1.24|1.13|1.16|1.19|1.09|0.94||0.9|0.9344|0.85|0.779|0.8188|0.8003|0.857|0.89|0.889|0.77|0.7286|0.7|0.74|0.68|0.695|0.647|0.68|0.68|0.5642|0.736|0.7619|0.824|0.8528|0.9|0.95|0.95|0.896|0.872|0.85|0.852|0.9165|0.95|0.9336|0.98|0.87|0.85|0.8302|0.83||0.8429|0.82|0.765|0.787|0.7486|0.7861|0.79|0.7801|0.77|0.7603|0.775|0.82|0.783|0.79|0.795|0.81|0.785|0.8072|0.808||0.8217|0.79|0.811|0.836|0.8518|0.8569|0.798|0.7906|0.83|0.8087|0.83|0.8101|
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|8.55|8.73|8.95|8.82|8.55|8.17|8.25|8.1|8.23|8|8.33|8.25|8.46|8.27|8.25||8.57|8.77|8.86|8.84|8.8|8.68|8.64|8.58|8.29|8.23|8.35|8|8.41|8.95|8.88|8.65|8.13|7.69|7.97|8|8.3|8.2|8.2|8.28|8.06|8.32|8.48|8.63|8.41|8.6|8.85|8.27|8.19|8.25|8.43|8.19|8.1|7.86|7.82|8.02|8.1|7.86|7.92|7.55|7.72|8.11|8.36|8.51|8.8|8.48|8.27|8.2|7.71|7.94|7.88|7.4|7.5||7.74|8.3|8.46|8.69|8.23|8.2|8.49|8.46|8.5|8.54|8.72|8.9|8.95|8.74|8.56|8.7|8.67|9.2|9.4|9.55|9.55|9.7|9.46|9.51|9.52|9.8|9.56|9.59|9.59|9.86|9.76|10.19|10.1|10.22|11.4742|10.68|10.62|10.24|10.14|10.25|10.07|10.2|10.05|10.19|10.02||10.02|10|9.8|9.54|9.84|9.47|9.58|9.3|8.96|9.45|9.26|9.15|10.34|8.93|9.09|9.15|9.5|9.05|8.65|9.12|9.79|10.33|10.4|10.18|9.8|9.67|10.65|10.44||10.27|10.62|10.39|10.45|10.43|10.26|10.35|10.4|10.65|10.55|10.35|10.5|10.15|9.39|8.21|8.45|9.07|9.3|10.19|9.6|8.48|8.84|8.49|7.82|8.05|7.75|8.01|7.89|8.17|8.59||6.89|6.55|6.41|6.9|7.54|7.5|7.56|6.75|6.06|5.87|5.7|6.51|4.69|4.1|4.24|4.23|4.34|4.67|4.23|4.35|4.31|5.34|6.34|5.95|5.7|5.66|5.25|5.7|6.2|5.44|5.8|5.64|6.49|6.78|6.23|5.86|5.9|5.24||5.3|5.06|5.09|5.01|5.14|5.39|5.48|5.44|5.38|5.17|5|4.92|5.05|5.75|4.55|4.71|4.6|4.59|4.53||4.7|4.57|4.36|4.15|3.99|3.96|3.89|3.82|3.75|3.76|3.93|3.89|
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|6.15|6.12|5.76|5.99|5.91|5.88|5.38|5.15|5.31|5.35|5.18|4.85|5.03|4.97|5.15||5.19|4.75|4.53|4.5|4.4|4.68|4.61|4.55|4.22|4.1|4.25|4.1|3.9|3.64|3.18|3.04|3.04|2.76|2.8|3.01|3.04|3.12|3.2|3.4|3.14|3.23|3.29|3.33|3.3|3.4|3.49|3.48|3.41|3.56|3.58|3.59|3.68|3.67|3.47|3.61|3.66|3.87|3.64|3.55|3.52|3.87|3.82|4|4.28|4.22|4.31|4.01|3.8|3.86|3.7|3.74|3.72||3.94|4.1|4.03|3.98|4.32|4.14|3.94|3.88|3.87|4.12|4.25|4.06|4.19|4.27|4.26|4.32|4.36|4.36|4.4|4.25|4.07|3.6|3.57|3.32|3.33|3.51|3.39|3.45|3.3|3.33|3.4|3.41|3.51|3.28|3.27|3.41|3.34|3.29|3.21|3.44|3.08|3.03|3.19|3.3|3.65||3.77|3.4|3.38|3.37|3.85|3.81|3.91|4.09|4.03|4.53|4.65|4.66|5.2|4.5|4.7|4.35|5.46|5.69|5.58|5.12|5.03|5.14|4.99|5.21|5.01|5.28|4.86|5.23||4.56|4.68|4.47|3.9|3.71|3.29|3.32|3.63|4|3.91|3.77|3.72|3.69|4.35|3.84|4.2|4.39|3.85|3.88|3.29|2.81|2.8|3.07|2.76|2.91|3.09|3.36|3.46|3.3|2.96||1.91|1.7|1.86|1.59|1.64|1.84|2.47|2.77|3.3|3.53|3.21|2.8|2.11|1.71|1.65|0.98|1.71|2.83|3.5|4.14|4.73|5.6|5.83|5.94|6.7|8.5|8.56|9.43|9.75|9.22|9.13|10.05|10.52|10.16|10.67|10.42|10.2|9.81||9.38|9.47|9.28|9.34|9.57|9.78|10.3|9.96|10.52|10.35|9.95|9.83|10.25|10.7|10.65|11.03|11.33|11|10.94||11.17|11.3|11.1|11.16|11.05|11.35|11.52|11.12|11.1|11.39|11.91|12.19|
01903|16486|/equities/lawson-products|R2000GROWTH|50.6208|49.755|49.25|51.06|50.74|50.25|51.08|50.47|50.15|49.91|50.44|48.625|48.2|48.37|49.29||49.43|48.73|49.25|48.97|48.94|49.67|49.72|47.2|46.31|47.72|49.7|46.74|46.69|46.05|43.31|44.84|43.88|42.06|40.3|41.15|40.925|45.66|45.97|46.93|47.4|44.89|46.5|45.98|45.29|44.95|45.95|45.67|44.96|45.55|46.99|44.54|44.99|43.99|41|41.1|41.69|42.01|41|40.5|40.13|40.18|41.01|41.1|41.51|41|40.76|41.41|40.72|40.58|40.6|40.73|40.73||43|41.55|41.5|36.36|35.01|35|34.24|34.915|36.35|33.43|34.52|34.745|35.29|35.76|36.35|36.27|36.45|36.14|38.28|37.35|34.52|34.6|32.9|30.44|30.28|30.72|31.25|30|29.71|30.66|31.02|31.3482|31.01|31.37|29.52|29.22|30.3|30.42|29.16|30.11|28.85|29.46|30.8475|30.99|31.51||31.87|32.58|31.56|30.24|32.51|32.46|33.77|33.81|33.885|34.53|33.51|35.54|35.93|32.52|34.76|34.53|37.64|37.99|38.37|35.48|35.29|33.84|31.97|31.03|29.9|32.28|32.1|31.31||29.57|29.84|30.07|31.33|30.6|29.85|29.82|31.93|33.54|34.41|33.32|33.08|32.8|32.96|31.44|32.95|30.71|32.98|30.6|29.97|29.21|29.57|29.15|28.05|27.96|28.13|28.89|28.6|29.3|31.44||32.81|30|28.25|25.5|25.55|24.83|26.2|28.26|27.05|28.85|30.5|29.5|28.5|29.4|30.98|28.1|29.65|28.02|31.95|32.1|32.61|33.35|34.62|35.22|39.21|40.69|40.25|39.94|40.33|39.77|39.72|41.19|45.15|45.1|47.4|46.95|47.69|47.22||48.85|49.09|50.32|47.24|45.46|47.07|47.99|47.75|47.65|47.49|50.79|50.18|51.34|52.6|52|52.68|53.5|53.55|54.47||56.3|55.24|55.38|56.21|56.4|57.77|55.97|53.87|53.4|52.23|52.15|52.34|
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|17.37|16.38|16.21|16.39|16.29|16.19|16.29|15.65|16.11|15.61|14.05|14.03|13.66|14.03|14.35||14.09|13.55|13.89|13.38|13.73|14.32|14.28|14.49|14.8|14.44|15.19|14.93|15.02|13.81|13.95|13.99|13.52|13.08|13.16|13.81|13.59|13.925|14.5|14.92|14.83|15.12|15.81|15.35|15.85|15.28|15.33|15.42|15.61|15.9|16|15.26|15.62|14.86|14.01|14.065|14.26|14.69|14.43|13.55|13.22|14.12|13.93|13.6|14.23|13.25|12.93|12.6|12.25|12.57|12.93|12.68|12.25||12.74|12.93|13.2|13.21|13.55|13.17|12.7|12.86|12.88|13.06|13.45|13.3|13.33|13.44|13.46|13.69|13.91|14.39|14.06|14.84|13.51|13.37|11.44|10.37|9.46|9.07|9.27|9.74|10.27|10.31|10.27|9.81|10.04|9.94|10.09|9.79|10.25|10.06|9.64|9.71|9.08|9.34|9.49|9.94|10.69||10.74|10.36|10.01|9.75|10.16|10.48|10.85|11.67|11.66|11.03|10.97|11.49|12.73|10.75|11.28|10.91|12.26|11.93|12.48|11.82|11.61|11.55|10.86|10.61|10.7|11.24|11.48|11.18||11.24|11.23|10.61|10.73|10.89|9.74|9.52|9.85|10.37|10.31|10.48|10.08|10.34|10.2|9.71|10.03|10.65|10.44|10.69|10.06|9.96|9.5|9.99|9.14|9.3|8.83|8.79|8.41|8.74|9.03||8.37|7.97|8.1|7.28|8.84|7.46|7.78|8.03|8.14|7.69|7.71|7.59|6.95|6.53|6.65|5.96|7.27|7.97|7.75|9.05|10.24|11.66|12.32|13|13.46|13.96|13.83|14.21|13.71|14.53|16.2|15.68|16.05|15.6|16.44|16.41|16.12|15.96||16.21|16.3|16.2|15.74|15.16|15.49|15.85|15.56|15.51|14.95|15|14.68|14.6|14.5|14.67|15.82|16.21|16.39|15.99||15.95|15.76|15.83|15.42|15.08|15.03|15.1|14.01|12.46|12.77|11.54|12.05|
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.8|6.89|6.54|6.89|7.2|6.93|7.05|6.85|6.93|6.84|6.71|6.48|6.17|6.17|6.12||6.01|6.21|6.2|6.08|5.93|6.19|6.17|5.98|5.97|6.17|5.94|5.65|5.96|5.14|4.91|4.66|4.62|4.81|4.86|4.78|4.69|4.76|4.97|5.13|4.93|4.92|5.08|5.14|5.15|5.03|5.45|5.5|5.71|6.08|5.8|5.62|5.6|5.46|5.3|5.47|5.5|5.54|5.85|5.58|5.73|6.2|6.39|6.54|6.53|5.75|5.92|5.84|5.81|5.75|4.9|4.23|4.3||4.43|4.6|4.6|4.65|4.65|4.71|4.76|4.68|4.69|4.75|4.67|4.5|4.43|4.38|4.34|4.23|4.28|4.41|4.48|4.46|4.49|4.52|4.52|4.49|4.38|4.45|4.69|4.55|4.54|4.67|4.89|4.66|4.72|4.81|4.99|4.53|4.7|4.83|4.71|5.31|5.37|5.6|5.18|5.25|5.23||5.17|5.26|5.12|4.7|4.83|4.79|4.81|4.93|4.8|4.7|4.55|4.73|4.67|4.3|4.5|4.52|5.15|5.02|5|4.85|4.6|4.58|4.58|4.34|4.3|4.43|4.41|4.64||4.43|4.29|4.28|4.31|4.47|4.27|4.2|4.5|4.71|4.74|4.59|4.45|4.35|4.2|3.86|3.98|4.44|4.66|4.56|4.37|4.39|4.37|4.47|4.34|4.44|4.6|4.55|4.51|4.75|4.42||4.2|4.12|3.87|3.3|3|2.97|3.06|3.12|3.25|3.21|3.34|3.2|3|3.15|3.38|3.37|2.86|2.7|2.6|3.25|3.65|3.92|4.06|4.49|4.81|4.59|4.54|5|4.88|4.38|4.43|3.61|3.55|3.6|3.59|3.5|3.5|3.46||3.75|3.8|3.81|3.66|3.67|3.58|3.67|3.5|3.48|3.44|3.34|3.45|3.49|3.54|3.44|3.64|3.64|3.63|3.69||3.88|3.72|3.65|3.82|4.15|4.28|4.21|4.23|4|3.95|3.91|4.03|
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.7812|15.19|14.52|14.54|14.5|14.8937|14.79|14.57|14.52|14.2|13.94|13.19|13.12|13.13|13.3||13.35|12.8|12.63|12.51|12.43|12.5|12.48|12.3|12.14|12.4035|12.7|12.13|11.45|11.4|10.74|10.83|10.73|10.69|10.71|10.7|10.77|10.9345|11.3|11.3814|11.33|11.27|11.41|11.45|10.99|11.2|11.02|10.97|11.22|11.22|11.23|11.02|10.97|10.76|10.68|10.75|11.08|10.95|11|10.3095|10.75|10.8534|10.79|11.01|11.31|11.22|11.3715|11.39|11.25|11.17|11.3|11.17|11.1||11.25|11.3|11.18|10.99|11.05|11.14|11.17|11.16|11.15|11.3|11.47|11.64|11.94|12.04|12|11.88|11.66|11.5|11.77|11.32|10.75|10.88|10.69|10.49|10.53|10.47|10.5|10.52|10.5|10.82|10.91|10.66|10.76|10.81|10.82|10.86|10.97|10.89|10.83|10.53|10.16|10.21|10.23|10.43|10.87||10.96|10.5689|10.5|10.07|10.49|10.29|10.38|10.43|10.21|10.51|10.63|10.7393|11.39|10.32|10.88|10.93|10.7|11.2|11.23|11.19|10.94|10.66|10.91|10.75|10.8|11.1|10.38|10.24||10.21|10.48|10.52|11.05|10.75|10.08|9.93|10.21|10.95|11.14|11.04|10.9|10.99|10.75|10.59|10.61|10.82|10.48|10.66|10.34|10.15|10.06|10.285|10.03|10.26|10.42|10.49|10.74|10.47|11.71||10.46|10.16|10.3|9.95|9.97|9.59|9.82|10.07|9.89|10.01|10.24|10.09|10.01|10.08|10.13|9.56|10.17|9.78|10.03|10.5|10.38|11.94|11.77|11.49|12.5|12.58|11.93|12.5|12.34|12.47|12.79|12.77|13.76|13.91|14|13.72|13.75|14.07||14.03|13.44|13.83|13.53|13.3|13.49|13.37|12.8|12.8|12.65|12.88|12.98|12.93|12.83|12.66|12.68|12.75|12.61|12.66||12.7|12.75|12.91|13.07|13.05|13.28|12.95|12.87|13.23|13|13.08|13.28|
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.675|18.76|18.47|18.4|18.17|18.31|18.42|18.21|18.31|18.29|18.27|18.19|18.5|18.29|18.28||18.62|18.52|18.1176|17.95|17.99|18.16|18.1|18.33|17.71|17.81|18.24|17.57|16.49|16.917|16.25|16.47|16.72|16.35|16.26|16.06|16.2|16.98|17.35|17.31|17.09|17.1|17|17.29|17.41|17.33|17.3|17.45|17.55|17.7|17.71|17.56|17.72|17.71|16.87|16.89|17.15|17.2|16.79|16.06|16.12|17|17.23|17.76|18.41|18.45|18.3|18.4|18.16|18.46|18.58|18.51|18.55||19|18.89|18.75|19.42|19.37|19.12|18.5|18.46|18.65|18.38|18.59|18.26|18.39|18.6|18.77|18.34|18.48|18.67|18.9|18.57|18.24|17.86|18.07|17.86|18.22|18.41|18.24|18.75|18.53|18.25|18.45|19.01|18.65|18.66|18.69|18.19|18.35|18.48|17.89|18|17.62|18.61|18.16|18.52|19||19.16|18.76|18.63|18.49|18.23|17.86|18.29|18.71|18.44|19.29|18.67|19.14|19.94|17.77|17.81|18.16|19.94|19.9|20.06|19.36|18.39|18.9|18.21|17.93|17.6|18.22|18.44|17.18||15.98|16|15.71|15.6|15.52|14.5|14.08|15.2|16.3|16.58|16.59|15.82|15.96|16.81|16.61|15.35|17.5|16.99|15.39|14.09|14.18|14.15|14.11|13.29|14|14.14|13.93|14|14.6|14.9||13.85|13.43|13.59|12.82|12.65|12.75|13.6|14.87|14.95|13.25|12.28|11|10.11|9.34|10.81|7.92|11.47|12.73|13.4|13.96|14.76|16.98|17.41|18.22|19.25|20|19.81|19.8|19|18.73|20.29|20.78|21.18|21.3|21.35|21.19|21.16|21.51||21.74|21.71|22|21.95|21.73|21.7|21.69|21.55|21.69|21.37|21.5|21.76|22.09|22.12|22.07|22.29|22.07|22.65|22.4||22.4|22.15|22.05|22.19|21.64|21.05|21.07|21|21.36|21.4|21.14|21.84|
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|39|37.52|33.96|35.78|33.22|33.02|36.63|34|29.71|28.7|31.87|27.61|35|34.44|33.15||30.3|35.57|29.5|22.34|20.6|21.2|22.7|19.4|18.4|18.35|18.28|18.2|19.95|19.21|18|17.3|16.29|16.09|16.22|15.03|15.25|16|16|15.97|16.88|15.94|14.95|15.75|16.4|14.22|15.55|15.56|17.1|17|16.72|16.69|17.71|15.215|12.74|12.45|12.13|12.15|11.73|11.13|11.31|12.24|12.79|12.67|12.84|13.63|14.28|12.55|12|12.8|13.6|13.03|12.19||12.57|13.79|14.4|13.95|13.2223|13.15|13.75|12.75|11.35|11.95|12.22|12.7|12.1|12.69|13.04|13|12.93|12.25|13.36|12.93|13.41|14.2|14.6|14.8|14.5923|14.46|13.55|13.02|14.3|15|14.86|13.2188|13.68|13.5|12.54|12.5|11.73|11.05|10.35|11.75|11.96|11.96|10.4|10.18|8.75||8.3667|9.92|10|8.75|8.64|8.5|8.53|6.93|6.9|7.05|7.35|7.79|8.65|7.38|7.94|8|8.39|8.1|8.4|8.2|8.06|8.3|8.2|8.07|8.21|8.7|9.04|9.09||9.06|9.01|8.64|8.87|8.3|8|7.75|8.11|8.13|7.87|7.82|7.6|7.69|7.81|7.79|8.02|7.57|7.38|7.52|7.27|7.46|7.95|6.65|6.67|7.14|6.78|6.86|6.7101|7.24|6.56||6.69|6.96|7.83|7.47|7.1|7.16|7.28|8.29|8.06|8.3|8.38|8.02|7.76|6.84|7.35|6.44|7.25|7.04|7|8.02|8.13|10.1|10.1|11.86|11.96|10.1|10.3|9.75|9.46|8.74|8.2|8.91|9.8|9.97|10.44|10.06|10.32|9.93||9.75|9.1|10.44|10.03|9.54|8.8|7.95|8.2|7.37|6.47|6.45|7.04|6.6|6.35|5.71|5.88|6.22|6.68|6.71||6.09|5.41|4.8724|4.57|4.53|4.79|4.36|4.31|4.49|4.4|4.58|4.63|
01910|41302|/equities/esperion-th|R2000GROWTH|28.81|28.37|29.71|29.6|28.6|29.34|29.72|28.48|30.17|29.71|29.51|28.3|28.81|27.1|27.66||27.5|27.36|28.2787|29.44|28.7|30.98|29.98|29.38|28.01|27.8|27.11|28.73|26.64|26.98|27.09|24.5|25.7065|30.05|31.44|30.5956|30.87|31.73|31.67|32.23|32.12|33.43|34|35.22|35|33.2|32.45|33|33.86|33.82|35.03|34.62|35.66|34.56|35.2|37.55|37.22|36.4|37.84|35.6|34.77|37.8|37.59|38.27|38.14|36.66|37.45|38.75|38.5|38.58|37.98|38.1|37.07||35.99|36.94|35.98|35.83|32.62|34.3|32.87|32.09|31|31.94|33.77|33.53|33.38|33.89|32.63|33.13|34|33.67|35.95|38.24|38.49|38.9|39.7|40.43|38.09|39.81|38.5|39.02|40.57|40.51|43.74|45.56|46.74|47.23|48.24|47.39|48.46|48.21|47.43|51.25|51.58|52.98|50.87|50.89|50.75||51.84|51.69|47.5|45.99|46.5|45.37|46.68|47.66|44.15|44.1|43.91|44.67|45.32|42.89|43.67|45.17|48|47.49|45.89|44.51|42.65|42.99|42.3|42.39|40.5|39.91|41.11|44.38||43.71|45.45|42.58|44.36|46.6|44.31|45.4|51.27|48.87|46.68|45.18|41.2|40.95|40.03|37.14|38.86|41.21|41.08|41.65|40.84|39.58|39.91|42.41|39.64|37.01|36|34.71|35.23|36.28|35.6||36.23|33.51|32.71|32.21|32.05|29.7|31|33.93|35.09|36.78|37.81|37.51|38.36|34.3|38.44|33.6|29.12|28.36|26|36.08|38|44.97|46.54|47.32|52.01|54.02|55.35|52.13|51.44|48.68|52.99|60.22|63.56|62.53|68.66|70.34|72.4|73.39||73.33|76.5|66.35|66.83|61.74|61.4|59.9|60.09|57.97|54.13|54.49|54.57|54.55|51.95|48.07|51.8|53.49|56.22|56.85||58.83|58.9|59.13|57.15|59.48|60.74|61.14|59.8|61.45|59.06|60.24|60.34|
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|9.21|8.75|8.78|9.3|9.19|9|9.7|9.19|9.13|8.9|8.6|8.4|9.21|8.72|8.29||8.04|7.98|7.9|7.72|7.58|7.5|7.28|7.48|7.54|8.8|8.34|8.35|8.39|8.36|8.2|7.5|7.17|7.26|7.39|7.45|8|8.26|8.89|8.98|8.52|8.56|8.72|8.02|8.23|7.88|8.25|8.06|8.24|7.85|8.34|7.74|7.81|7.39|7.42|7.77|7.28|7.56|7.02|6.86|6.59|7.25|7.51|7.56|7.64|7.44|7.59|7.34|7.25|6.55|6.46|6.22|6||6.13|6.32|6.52|6.81|6.75|6.44|6.76|6.68|6.86|6.98|6.84|7.28|7.35|7.36|7.15|6.93|6.96|6.79|7|6.87|6.96|7.09|7.12|6.69|6.51|6.78|6.8|7.28|7.36|7.47|7.76|7.75|8.14|8.19|8.24|8.05|8.12|8.19|7.42|7.96|7.67|8|8.17|8.39|7.85||7.93|8.23|7.97|7.89|8.65|11.96|12.6|12.75|12.83|13|13.24|13.4|14.84|13.2|13.02|12.75|13.2|12.27|10.97|10.9|10.96|11.33|11.2|10.02|9.89|9.84|9.66|9.4||9.12|9.19|9.21|9.38|9.44|8.82|9.01|9.6|9.86|9.7|9.13|8.86|8.94|8.75|8.65|8.87|9.26|9.21|9.05|9.15|8.74|9.47|9.05|9|8.69|8.78|8.1|8.05|8.25|8.01||7.89|7.88|8.23|7.46|7.19|7.15|7.66|8.45|8.5|8.53|8.5|8.72|8|7.28|8.16|7.7|8.4|8.22|7.05|8.9|9.81|11.1|10.46|10.31|11.9|12.35|12.2|11.62|10.51|10.44|11.02|11.85|12.05|12.44|12.88|12.89|13.2|12.5||12.79|12.67|12.99|13.11|12.85|12.5|11.78|11.69|12.36|12|12.27|12|12.35|13.09|13.68|15.15|14|14.49|13.79||12.01|11.72|11.72|12|11.75|11.54|11.6|11.28|11.2|11.28|10.85|11.12|
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.81|1.8|1.77|1.6375|1.7|1.58|1.74|1.535|1.58|1.35|1.29|1.31|1.296|1.23|1.17||1.15|1.15|1.19|1.1551|1.25|1.15|1.09|1.08|1.1|1.09|1.08|1.12|1.03|1.03|1.03|1.02|1.01|1|1.07|1|1.08|1.1|1.21|1.18|1.2|1.22|1.125|1.12|1.12|1.17|1.25|1.3|1.3|1.34|1.35|1.31|1.27|1.33|1.28|1.43|1.42|1.38|1.35|1.24|1.3|1.4|1.45|1.23|1.15|1.09|1.06|1.07|1.02|1.02|1.01|0.9794|1||0.97|1.01|1.02|1.05|0.99|0.98|0.9901|0.98|1.02|1.1|1.09|1.1|1.09|1.08|1.08|1.03|1.03|1.06|1.09|1.04|1|1|1.03|1.03|1.08|1.19|1.04|0.9689|1.03|1.05|0.9488|0.84|0.8|0.8|0.75|0.7106|0.6711|0.682|0.68|0.69|0.6922|0.72|0.74|0.7|0.7379||0.713|0.71|0.7|0.695|0.7064|0.7134|0.7219|0.7425|0.75|0.75|0.74|0.743|0.7659|0.705|0.7512|0.75|0.79|0.77|0.79|0.7685|0.75|0.7505|0.7929|0.8346|0.8067|0.83|0.88|0.83||0.81|0.8099|0.765|0.7477|0.68|0.6818|0.6624|0.73|0.74|0.79|0.82|0.7|0.65|0.64|0.56|0.56|0.5524|0.53|0.54|0.55|0.5306|0.56|0.53|0.55|0.54|0.5566|0.5602|0.55|0.59|0.546||0.544|0.5481|0.5552|0.5294|0.5402|0.55|0.5574|0.5554|0.54|0.6499|0.5849|0.58|0.5311|0.5|0.4615|0.4199|0.41|0.43|0.4601|0.65|0.65|0.72|0.78|0.7717|0.85|0.833|0.8085|0.787|0.78|0.7201|0.7577|0.8|0.8|0.835|0.8543|0.84|0.86|0.87||0.8965|0.9101|0.925|0.93|0.9585|0.9562|0.96|0.9495|0.9326|0.9525|0.9399|0.96|1|0.87|0.88|0.94|0.935|0.97|0.97||0.9951|1|1.02|1.03|1.02|0.9689|1|1.03|1.03|1.02|1|1.06|
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|57|56.5|54.09|57.06|58.12|57.63|57.4|55.61|55.21|53.87|52.48|53.2|54|55.87|57.24||55.93|58|57.39|54.24|52.2|52.92|53.46|54.34|55.46|55.34|55.01|54.73|59.64|54.53|56.67|55.18|53.87|53.87|55.66|55.51|55.78|58.07|59.88|58.84|59.31|60.97|60.23|61.13|62.15|61.51|64.6|63|63.51|64.13|63.07|61.56|61.83|60.01|51.1|51.44|49.47|49.9|49.99|48.36|48.23|49.28|49.06|47.38|49.68|47.33|49.92|51.35|50.13|50.12|50.57|49.7|49.44||53|54.56|55.03|52.04|54.08|54.14|53|53.54|53.75|53.65|51.85|51.38|53.04|54.45|52.52|51.79|51|50.88|51.87|52.92|54.73|56.02|54.77|51.84|51|51.13|51.03|51.2|51.94|51.07|52.08|52.5|50.85|52.06|50.99|50.76|51.01|51.38|48.1|50.48|49.29|50.59|50.45|50.98|51||50|49.2|47.38|47.03|45.22|43.75|44.2|42.45|38.6|40.56|38.3|39.19|38.7|35.4|37|36.59|39.61|39.4|40.66|40.89|38.3|38.98|38.53|38.28|35.52|37.96|38.36|39.49||37.99|37.87|38.18|37.45|35|34.1|31.42|34.84|33.77|30.57|31.06|28.8|29.54|28.78|27.94|29.75|31.66|31.98|31|28.71|28.65|27.55|26.41|25.27|26.58|26.72|25.33|25.22|26.97|27.08||27|25.2|24.84|23.06|21.77|22.36|23.89|26.53|26.65|25.04|25.84|23|19.05|18.62|20.56|17.37|22.47|26.22|24.5|22.45|27.11|29.71|30.86|28.5|32.56|32.91|33.76|34.06|34.28|33.43|33.53|34.73|36.53|35.2|36.83|37.03|34.13|34||32.9|33.79|33.74|33.72|34.32|34.94|34.55|34.75|32.4|31.6|29.67|29.23|30.02|29.46|28.36|29.01|27.98|26.85|26.31||26.05|25.65|25|24.27|23.99|24.14|23.95|23.23|23.11|22.72|23.21|23.44|
01915|16323|/equities/icad-inc|R2000GROWTH|13.66|14.83|14.79|13.69|13.76|12.09|12.24|11.64|11.66|10.77|10.03|9.81|10.11|9.78|9.35||9.41|9.72|9.5|9.18|9.2|9.62|9|9.45|9.25|9|9.32|9.3|9.75|10.06|9.8|10.11|9.91|9.88|9.86|9.74|9.96|10.4|11.42|11.38|10.5|9.93|9.91|9.51|9.36|9.26|9.74|9.61|9.92|10.43|9.83|9.31|9.33|9.37|8.54|8.81|8.83|8.73|9.34|8.61|8.67|9.06|9.15|10.5|10.8|10.3|9.7|9.81|9.36|9.63|9.55|9.36|9.56||10.2|10.61|10.3|10.74|10.13|10.18|10.14|10.24|10.06|10.62|10.54|10.57|10.64|10.59|10.4|10.43|10.71|10.61|10.6|10.34|10.44|10.35|10|9.68|9.36|9.5|9.35|9.45|9.36|9.63|10|10.59|10.48|10.26|10.31|10.42|10.3|9.94|9.32|9.17|8.8|8.55|9.18|9.29|9.9||10.08|9.93|9.47|10.03|11.01|10.66|10.7|10.49|10.37|10.8|10.94|10.96|12|10.63|11.13|11.89|12.29|12.22|12.21|12.5|12.3|12.04|12.76|11.82|11.36|11.49|11.48|11.7||11.76|12.54|12.5|11.67|11.27|10.83|12|11.87|11.59|12.98|13|12.24|12.6|11.66|11.15|11.29|11.68|12.5|11.93|11.33|10.84|9.56|9.23|8.89|8.85|8.8|9.28|9.3|9.27|9.28||8.96|8.25|7.94|7.7|7.25|6.65|7.12|8.25|8.88|8.53|8.3|7.98|7.72|7.31|7.58|7|7.15|8.06|8.3|10.62|9.85|12.16|13.2|13.62|13.5|14.03|12.66|12.68|13.3|10.89|11.11|11.25|12|11.5|12.18|12.22|12.3|12.14||11.75|10.38|9.91|9.16|8.6|8.83|9.03|9.44|8.7|8.53|8.62|8.61|8.9|9.11|8.7|9.05|9.68|9.62|9.51||9.73|9.08|9.05|8.73|9.02|9.05|8.5|8.16|8.5|8.36|7.74|7.75|
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|85.62|86|85.99|87.28|85.72|85.45|89.14|90.01|88.41|89.93|85.76|88.59|91.5|91.49|91.57||90.54|93.24|90.42|92|91.73|90.13|89.97|90.93|89.41|90.72|90.74|84.95|94.77|96.51|97.73|90.74|88.91|89.01|88.74|92.04|89.72|94.45|98.19|97.51|104.41|109.23|110.41|112.11|115.5|111.15|114.01|112.94|113.5|113.6|108.67|112.49|114.24|116.07|110.73|112.26|106.64|107.97|104.32|101.79|101.42|107.4|101.89|100.41|102.6|101.58|102.12|100.03|100.66|99.11|99.52|95.42|91.57||95.65|100.05|101.46|95.25|99|99.4|101.72|103.58|104.73|105.28|101.21|101.61|103.82|104|99.34|99.5|98.89|99.15|102.58|100.67|99.91|101.58|100.81|101.36|99.58|99.77|101.06|98.16|98.73|92.23|89.44|95|84.41|85.88|82.97|84.5|82.71|82.61|76.85|80.77|78.34|82.9|77.31|75.32|75.76||75.33|76.06|73.59|70.75|72.15|71|74.81|76.31|72.68|75.6|74.05|76.98|78.49|66.68|70.82|71.78|74.42|73.08|77.89|75.28|75.05|74.12|71.87|70.21|70.53|78.14|73.23|72.48||67.37|64.71|67.15|63.77|60.91|54.4|51.94|55.44|58.24|58.14|57.87|55.99|55.46|54.76|50.42|49.78|51.98|50.88|47.33|43.13|40.88|39.42|39.99|37.28|40.11|41.44|39|39.88|42.93|46.48||47.22|41.5|41.82|34.86|30.77|31.55|34.25|37.8|39.04|41.59|42.77|35.31|31.69|30.68|30.13|26.76|31.61|35.9|41.32|47.34|50|57.63|58.73|63.8|66.43|69.15|68.55|65.18|63.86|63.94|65.02|68.34|71.97|71.03|72.47|71.89|71.75|71.22||73|71.81|72.57|73.18|72.71|72.84|72.73|71.1|73|71.25|73.14|73.99|70.85|69.32|67.38|68.68|67.5|67.52|65.95||66.96|66.94|64.55|64.52|63.55|63.36|63.95|63.57|62.06|61.25|60.85|61.6|
01917|940829|/equities/iradimed-co|R2000GROWTH|24.44|24.2055|24.64|24.97|24.61|24.78|24.99|24.55|24.77|24.63|24.46|24.16|24.61|23.97|23.88||24.3534|24.25|23.9599|23.39|23.11|23.26|22.59|23.07|22.97|23.28|24.58|24.55|22.32|22.12|22.64|22.79|22.74|22.54|22.9|21.76|21.76|22.71|22.67|22.31|22.045|22.06|21.84|21.9|22|21.65|21.95|22.015|22.13|21.11|21.27|21|21.11|21.02|21.29|21.5|21.21|21.15|21.09|20.52|21.17|21.02|21.4|22|22.5|22.11|21.7|22.16|22.25|21.98|22|22.14|20.79||21.75|21.66|21.66|21.03|21.5|21.4374|21.54|21.7|21.74|21.95|21.94|22.32|22.44|22.28|21.97|21.98|22.16|21.98|21.88|21.79|22.04|22.72|22.71|21.61|22.28|23.13|23.55|23.3|22.94|23.5|23.63|24.06|24.58|24.5|24.11|23.95|24|23.83|23.26|23.95|23.59|23.93|24.01|24.21|24.19||23.9|23.33|23.06|22.8|22.63|22.75|23.33|23.39|23.73|23.69|23.83|23.98|23.91|22.35|23.49|23.1|23.82|23.78|24.45|23.15|23.43|22.05|23.08|23.03|22.07|21.78|22.48|21.98||21.49|21.29|20.99|20.82|21.18|20.19|19.97|20.58|21.03|20.89|20.58|20.02|19.67|20.19|19.5|21.28|21.99|20.84|20.5|20.25|20.35|20|19.96|19.53|20.27|20.31|20.04|19.13|19.45|20.3||20.56|20.05|20.26|19.18|19.25|20|20.2891|19.38|19.1561|19.25|19.86|19.48|17.5|15.62|17.72|17.95|17.5|16.91|18.9|21.46|21.77|22.56|22.63|22.19|22.63|23.75|23.75|24.02|24.05|24.5|24.43|26.19|26.59|27.1|26.96|26.37|26.04|26.52||25.95|25.46|25.51|25.68|26.15|27.2|26.87|25.33|25.4|25.49|25.62|25.72|25.73|26.21|25.47|26.14|25.78|26.29|26.28||26.28|25.91|25.52|25.08|25.28|25.47|25.17|24.52|24.93|24.24|23.46|23.69|
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|15.75|15.73|15.46|15.5|15.28|16|16.7|19.91|17.9|16.48|15.08|15.64|13.26|10.27|9.09||8.73|8.93|8.33|8.26|8.07|8.57|8.73|9|9|8.86|9.15|9.3|9.6|9.06|9.32|8.56|8.98|8.72|8.76|9.28|9.11|9.37|9.5|9.55|9.71|11.75|12.2|12|12.49|11.78|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.85|2.69|2.76|2.63|2.5|2.42|2.52|2.54|2.8|2.77|2.82|2.72|2.77|2.72|2.61||2.54|2.63|2.8|2.73|2.82|2.64|2.67|2.64|2.52|2.5|2.35|2.31|2.3873|2.45|2.39|2.26|2.23|2.22|2.33|2.31|2.35|2.5|2.63|2.68|2.61|2.61|2.58|2.8|2.74|2.8|3.06|3.1|2.99|4.4888|4.47|4.18|4.34|4.02|3.9|4.05|3.95|3.95|4.07|3.834|4|4.4|4.7|4.745|4.53|4.35|4.33|4.38|4.18|4.17|3.95|3.77|3.6||3.92|4.07|3.94|4|3.83|3.42|3.4|3.51|3.45|3.8|3.6147|3.5|3.4|3.23|3.3|2.98|3.01|3.1|3.36|3.15|2.97|2.95|2.85|2.95|2.75|2.85|2.69|2.89|2.87|2.88|3|3.04|3.1|3.36|2.9|2.68|2.69|2.76|2.61|2.71|2.88|2.87|2.8|2.65|2.71||2.72|2.68|2.64|2.7|2.81|2.86|2.76|2.91|3.08|2.84|2.79|2.9|2.92|2.74|2.65|2.8|2.93|2.99|3.03|2.93|3.03|3.18|2.98|2.88|2.92|3.02|3.06|2.86||2.66|2.59|2.52|2.63|2.62|2.55|2.45|2.46|2.7|2.24|2.32|2.17|2.05|2.13|2.01|2.07|2.03|2.08|2.06|2.12|2.05|1.97|2.16|2.21|2.28|2.21|2.2|2.1|2.19|2.08||1.99|1.84|2.02|1.94|1.85|1.85|1.9|1.8|1.74|1.66|1.7|1.58|1.38|1.23|1.19|1.13|1.28|1.19|1.28|1.31|1.5|1.72|1.86|1.8|1.95|2.14|2.04|2.08|2.19|2.02|2.25|2.34|2.52|2.55|2.7|2.79|2.88|3||2.85|2.75|2.66|2.59|2.59|2.6|2.41|2.35|2.27|2.25|2.37|2.42|2.5|2.6|2.55|2.66|2.77|2.7|2.55||2.79|2.5|2.35|2.43|2.51|2.58|2.62|2.59|2.67|2.68|2.66|2.59|
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|14.47|14.3|14.2|14.68|14.66|14.36|13.98|13.62|13.7|13.54|13.61|13.49|13.32|13.08|13||12.89|13.01|12.62|12.62|13.55|12.5|12.08|12.37|11.9|11.59|12.13|11.88|11.85|10.87|10.97|10.97|11.01|10.95|11.2|11.21|11.72|12.39|12.77|13.09|12.61|13.05|13.29|13.44|13.08|12.92|13.21|13.2|13.41|14.23|14.11|13.87|13.37|13.08|12.7|12.67|12.45|12.46|12.36|11.97|11.95|12.42|12.51|12.57|13.25|12.99|12.85|13.11|12.77|12.84|13.12|12.84|12.85||13.13|13.46|13.1|13.32|13.34|13.07|12.84|13.25|13.38|13.19|13.38|13.28|13.26|13.49|13.6|13.49|13.31|13.79|13.81|13.39|12.92|12.54|12.87|13.93|13.51|14.44|15.62|15.41|15.49|15.81|16.22|15.83|15.52|15.88|15.69|15.63|15.78|15.39|14.48|14.55|14.39|14.34|14.28|14.61|14.77||14.39|14.32|14|13.69|13.85|13.5|13.74|14.06|14.44|14.37|13.71|13.98|14.49|12.56|13.05|13.55|15.01|15.27|14.75|14.98|14.19|14.26|13.89|13.8|14.53|14.01|13.01|13.14||12.69|12.26|11.98|12.5|12.43|11.45|11.57|12.3|12.85|12.66|13.01|12.82|12.8|12.65|11.9|12.81|13.77|13.4|13.55|13.7|13.73|13.69|13.61|12.85|13.59|13.61|13.12|13.62|13.57|13.06||13.26|11.79|11.34|10.78|11.08|11.46|12.3|12.28|12.29|12.01|11.69|11.51|11.49|10.75|10.45|9.25|11.3|10.94|12|12.6|12.7|13.56|14.37|14.7|14.69|15.5|15.7|15.52|15.55|15.4|16|16.94|15.53|16.01|16.39|16.5|16.63|16.64||16.75|16.76|17.11|17.27|17.07|17.63|17.9|17.69|17.32|17|17.8|17.95|18.15|18.11|17.65|18.8|18.64|18.7|18.75||19.1|19.11|18.57|18.08|19.15|18.88|20.22|19.3|19.37|19.11|18.9|20.67|
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|23.31|23.3|22.52|22.35|21.9|22.105|22|22.66|22.51|22.51|21.95|21.3|22.43|22.506|22.5814||22.82|25|23.95|23|23.39|23.04|23.13|22.67|21.38|21.515|22.1|19.92|22.58|22.09|21.65|20.02|18.49|18.34|17.21|17.46|16.95|17.74|18.04|17.38|17.79|19.58|19.38|19.23|18.84|18.08|18.5|18.23|19.03|19|17.98|17.53|17.38|16.99|15.97|16.26|16.09|16.23|15.85|15.44|16|17.2|16.2|17.61|18.38|18.11|17.99|17.8|16.6|15.79|15.61|14.94|14.3653||15|15.27|15.21|14.21|15.4362|15.27|15.11|15|15.23|15.52|15.15|15.46|15.59|15.57|15|15.01|14.97|14.93|14.98|14.66|14.83|15.33|16.13|14.2|13.81|14.2|14.04|13.81|14.24|13.85|14.12|14.21|13.55|14.21|13.42|13|12.98|12.85|12.42|12.79|12.88|12.96|13.01|11.71|11.8||11.8|11.87|11.11|11.27|11.18|11.76|12.14|11.95|11.22|11.6|11.5|11.7|11.93|10.71|11.29|11.65|11.58|11.37|11.79|11.29|10.69|11.16|10.84|10.78|10.49|11.2|11|10.8||10.69|10.61|10.29|9.88|9.88|9.05|9.22|9.28|9.1|8.75|8.91|8.57|9.06|9.03|8.33|8.63|8.53|8.58|7.69|7.23|7.02|6.94|7.31|7.2|7.63|7.45|7.68|7.68|8.09|8.2||8.19|7.44|7.26|6.59|6.88|7.33|7.64|7.19|7.45|7.66|7.38|7.01|6.28|6.09|6.53|6|6.26|6.33|7.5|8.46|8.02|9.21|9.89|9.67|10.53|11.02|11.65|11.54|10.96|10.82|11.16|11.77|12.39|12.46|12.98|12.51|12.11|12||12.02|11.95|11.98|12|11.9|11.89|11.96|11.77|11.88|11.66|11.94|12.15|12.33|12.37|12.31|12.31|12.15|12.13|11.89||11.96|11.73|11.43|11.48|11.49|11.53|11.73|11.61|11.51|11.4|11.38|11.49|
01922|21204|/equities/greenhill|R2000GROWTH|13.82|14.06|14|14.09|13.83|14.11|14.01|14.09|14.21|14.15|13.87|13.4|13.19|13.62|13.87||13.11|12.92|12.18|11.66|12.24|12.43|12.11|12.05|11.3|11.7|12.86|11.72|11.1|10.84|10.04|10.29|11.77|13.18|12.88|12.93|13.25|13.96|14.14|13.55|13.56|14.07|14.33|14.55|14.66|14.14|14.24|14.11|13.65|13.42|11.98|12.37|11.89|11.5|10.8|11.29|11.27|11.18|11.08|11.73|12.04|12.18|12.15|12.11|12.38|12.62|12.61|12.36|12.08|11.9|11.91|11.84|11.84||11.74|11.45|11.25|11.1|11.31|11.3|11.22|11.71|12|10.98|11.5|11.25|11.5|11.61|12|11.96|12.03|12.36|12.58|12.18|11.76|11.46|11.66|11.73|12.03|12.18|11.03|10.58|10.26|10.46|10.71|10.9|11.64|11.38|11.09|11.11|11.1|10.5|10.13|10.38|10.06|10.4|10|9.95|10.11||9.9|10.09|9.97|9.53|9.69|9.46|9.62|10.22|10.1|10.63|10.37|11.29|11.23|10.06|10.48|10.21|11.79|12.35|12.49|11.35|10.43|10.14|9.19|10.15|10.27|11.74|10.58|9.85||9.05|9.51|9.45|9.33|8.98|8.23|8.19|8.67|9.16|9|9.07|8.53|8.78|9.15|8.63|9.6|11.05|10.39|9.22|8.75|9.59|9.14|9.48|8.48|9.57|8.89|9.67|9.65|10.35|10.1||10.48|10.69|10.79|10.72|10.02|9.63|9.35|9.43|10.09|9.39|9.51|9.35|9.75|9.89|10.02|8.44|9.26|8.06|7.91|8.67|9.26|9.83|10.45|10.66|10.78|12.65|13.37|14.55|14.62|14.91|15.33|16.49|16.44|15.92|16.66|17.17|17.23|18.01||18|19.3|19.73|20|19.87|20.5|21.87|18.25|15.96|15.73|15.84|15.75|15.74|15.95|16.48|17.43|17.46|17.67|17.35||17.26|16.71|15.99|15.83|15.74|16.15|16.34|16|16.81|16.49|16.69|17.17|
01923|30818|/equities/iteris|R2000GROWTH|5.7|5.92|5.96|5.8|5.78|5.81|5.67|5.42|5.21|5.18|5.1|4.98|4.9|5.15|4.81||4.98|4.89|4.71|4.635|4.67|4.85|4.84|4.66|4.52|4.6|4.58|4.49|4.35|4.28|4.17|4.16|4.06|3.92|3.83|3.82|3.85|4.01|4.11|4.29|4.23|4.16|4.18|4.22|4.17|4.11|4.26|4.31|4.37|4.38|4.25|4.1|4.13|4.1|4.01|4.11|4.19|4.25|4.15|4.01|4.04|4.16|4.18|4.33|4.3035|4.29|4.32|4.3|4.19|4.27|4.41|4.4|4.35||4.64|4.8|4.76|4.56|4.65|4.76|4.77|4.8|4.96|5.04|5.03|5.03|5.05|5.1|5.1|5.15|5.06|5.2|5.13|5.01|5.02|4.96|4.86|4.76|4.7|4.71|4.7|4.53|4.56|4.47|4.59|4.53|4.53|4.65|4.52|4.67|4.74|4.76|4.54|4.58|4.52|4.67|4.81|4.9|4.95||4.85|4.75|4.74|4.54|4.67|4.59|4.78|5|4.48|4.34|4.26|4.5|4.55|4.29|4.49|4.67|5.1|5.05|5.12|5.1|4.91|4.91|4.77|4.86|4.83|4.82|4.74|4.79||4.46|4.49|4.35|4.27|4.2|4.04|4.14|4.13|4.55|4.43|4.32|4.17|4.59|4.36|3.72|3.89|3.97|4.07|3.95|3.79|3.75|3.65|3.65|3.38|3.46|3.6|3.47|3.45|3.55|3.46||3.61|3.41|3.28|3|3|2.94|3.04|3.32|3.29|3.04|3.29|2.93|2.7|2.77|3|2.41|2.71|2.6|3.05|3.38|3.49|4.02|4.45|4.41|4.58|4.84|4.86|4.87|4.78|4.76|4.97|4.89|5.08|5.23|5.41|5.31|5.32|5.49||5.8|5.79|5.77|5.46|5.53|5.67|5.6|5.13|5.13|5.13|5.15|5.19|5.29|5.38|5.32|5.34|5.34|5.3|5.31||5.33|5.32|5.3|5.43|5.25|5.14|5.07|4.95|4.86|4.86|4.86|4.99|
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|12.16|12.15|11.83|11.97|12.15|12.18|11.86|11.22|11.74|10.99|11.25|11.34|11.4|11.16|11.38||11.94|11.88|11.8|11.18|11.33|11.48|11.32|11|10.68|10.92|10.54|9.96|10.25|9.14|8.71|8.71|8.65|8.55|8.96|8.85|9.05|10.02|9.94|10.48|10.33|10.28|10.53|10.63|10.57|10.79|11.14|11.07|10.95|10.91|11.12|10.53|10.49|9.9|9.6|9.53|9.42|9.44|9.73|9.27|9.51|9.67|10.09|11.17|11.34|11.19|10.98|10.98|11.1|10.7|10.14|9.51|9.74||9.32|9.25|9.07|8.88|8.98|8.96|8.9|8.91|8.93|8.76|8.65|8.82|8.98|9|8.87|8.88|9.17|9.26|9.29|9.04|8.54|8.49|8.47|8.37|8.39|8.14|8.14|8.25|8.04|8|8.13|8.07|8.17|8.04|7.9|7.98|8.01|7.94|7.55|7.58|7.38|7.32|7.36|7.41|7.49||7.49|7.56|7.49|6.95|7.51|7.6|7.89|7.69|7.62|7.9|7.8|7.7|7.84|7.69|7.53|7.58|7.88|7.51|7.53|7.54|7.33|7.74|7.7|7.59|7.65|7.54|7.6|7.51||7.41|7.47|6.82|6.75|6.89|6.85|7.11|7.74|7.59|7.5|7.845|7.86|7.92|7.66|7.55|7.78|7.84|7.79|7.61|7.06|7.065|7.07|7.08|6.98|7.34|7.38|6.95|7.38|7.54|6.95||6.86|6.9|7.13|6.7|6.25|5.93|6.17|6.5|6.5|6.51|6.57|6.58|6.14|6.26|5.98|5.94|6.5|6.62|6.45|6.88|7.04|7.36|7.91|7.64|7.74|8.3|8.11|8.27|8.26|8.25|8.15|8.17|8.18|8.16|8.42|8.42|8.41|8.28||8.42|8.15|8.07|8.18|8.15|8.08|8.07|7.96|7.94|7.68|8.01|7.82|7.85|7.94|7.9|7.97|7.83|7.76|7.97||8.02|8.07|7.94|7.92|7.95|7.76|7.93|7.85|8.08|8.09|8.13|8.15|
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|76.88|79.44|78.25|75.93|74|72.89|74.75|75.04|75.24|74.99|70.93|71.22|73|71|71.08||70.95|65.46|59.1|55.6|55|56.945|56.8529|58.75|57.585|60.74|58|55.86|57.09|53.09|53.125|53.85|54.9|53.04|52.905|53.07|53.45|56.29|57.22|58.3|57.01|57.9|56.8|55.98|53.78|55.55|60.05|60.02|60.44|60.7827|56.33|55.53|56.05|55.53|54.96|53.45|52.45|52|52.15|52|51.54|53|53|53.82|54.74|53.7|53.86|53.53|53.26|53.03|53|54.38|54.01||53.9|54.14|53.5|53.93|54.11|52.99|54.55|53.5|51.85|52|53.42|54.6|54.81|53.17|51.33|51.45|51.36|52.64|48.0453|53.25|51.85|51.5|51.04|50.99|49.2|48.9838|49.68|50|50.5|51.2888|49.89|52.02|52.54|51.06|50.86|50.95|51.5|50.5|51.34|52.84|53|54.7|54.08|54.9|54.08||54|53.99|54.35|53.39|56.79|55.25|54.08|54.72|51.91|51.28|50.82|51.78|53.95|48.97|49.98|48.96|51.32|45.98|45.06|44.95|42.15|41.01|40.95|40.04|39.5|39.5|39.98|38.3||38.23|38|38.36|38.33|38.4|36.26|36.01|36.3899|39.12|38.73|39.72|38.99|38.85|38.75|37.995|38.95|40.6|40|36.5|36|35.9285|36.05|33.25|33.52|33.8558|34.23|33|34.38|35.5|35.625||35.37|36.28|34.961|32.675|32.2652|32.7|31.43|32.4599|31.866|32.48|33.2888|30.38|30.77|33.55|35|30.81|33|37|39.24|41.8|41.4892|42.68|44.79|44.73|44.98|48.6|42|40.455|39.97|40.8835|40.52|42.1|42.2|41.51|43.42|42.25|42.3786|41.745||41.126|42.05|42.19|41.045|40.58|41.24|41.1452|41.1|41.57|40.5|39.88|40.15|40.36|40.24|40.3|40.5|40.5|40.25|40.71||41.02||41.16|41.56|41.42|39.82|39.35|38.9|38.8|38.9|38.8|39.57|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|21.51|21.58|21.5|21.34|21.35|21.55|23.5|22.26|22.57|21.89|21.83|21.63|22.21|21.92|21.02||19.81|20.27|21.06|21.17|20.81|20.7|20.1|19.99|19.54|19.22|19.18|19.15|19.52|18.8|17.47|16.91|16.16|15.87|16.07|16.2|16.8|17.5|17.66|18.05|17.91|18.31|18.28|18.1|18.21|18.39|19.42|19.89|19.32|19.72|19.33|19.17|19.58|18.84|17.65|17.03|17.51|16.68|16.65|16|16.68|17.41|17.55|17.68|17.99|17.25|17.29|17.88|17.78|17.74|18.16|16.47|15.8||17.03|17.5|17.94|17.69|17.51|16.97|17.49|17.68|17.2|18.75|17.97|17.65|18.17|18.42|19.15|20.05|18.44|17.62|18.94|17.8|17.8|16.98|16.86|15.65|15.51|15.99|15.75|15.47|15.34|15.39|15.64|16.05|16.15|15.44|15.49|16.24|15.79|15.95|15.21|16.13|15.9|16.22|16.41|16.88|17.05||17.6|17.45|16.74|16.83|16.95|16.85|16.01|18.23|17.67|16.81|16.24|15.55|14.95|14.63|14.58|14.15|14.16|13.92|14.23|14.02|13.5|13.1|12.25|11.57|11.7|11.42|11.4|11.84||11.66|11.49|11.61|11.9|12.41|12.12|11.77|12.7|12.21|11.7|10.5|10.27|10.8|11.05|10.22|10.4|11.05|11|10.85|10.67|10.24|10|10.06|9.3|10.35|10.15|10.42|10.99|10.82|10.9||11.3|12.76|12.7|11.59|12.4|12.82|12.39|11.71|11.46|12.24|12.34|11.79|11.58|9.8|10.36|10.31|11.29|12.76|21.22|24.06|24.05|23|23.8|26.4|26|24.23|21.37|23.5|18.9|20.82|19.97|19.72|18.68|18.37|19|18.14|16.65|16.25||15.37|13.99|12.84|12.66|13.88|14.61|14.89|13.36|13.9|16.4|16.75|18.2|11.74|11.71|12|11.51|11.45|10.74|11.05||10.35|10.45|10.19|10.23|10.2|10.3|10.3|10.25|10.4|10.26|10.29|10.25|
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|28.04|27.21|26.04|26.37|25.81|25.77|25.98|25.29|26.2|28|28.04|27.91|27.42|28.4|28.2||28.6|29.42|28.15|28.28|29.45|28.43|28.19|27.78|26.92|27.07|25.62|24.5|25.01|24.48|23.38|23.87|24.88|23.63|23.52|23.75|21.58|21.69|21.84|22.16|21.29|22.14|23.43|23.63|23.59|22.89|23.37|23.08|22.56|22.61|22.86|20.89|21.18|20.46|19.49|19.79|19.26|19.06|19.07|18.63|18.74|19.17|19.56|20.22|20.81|20.21|20.53|20.64|20.57|19.88|20.16|19.9|19.97||20.29|20.16|20.31|19.77|19.92|20.73|20.74|20.59|21.04|21.06|20.66|19.67|18.86|18.82|17.7|17.07|17.21|16.73|15.53|14.49|13.71|13.52|13.28|13.16|13.24|13.18|12.83|12.6|12.56|13.02|13.11|13.07|13.18|12.57|12.72|13.1|13.34|13.42|12.98|13.32|13.31|14.24|14.39|14.29|14.57||14.84|15|15.03|14.77|14.41|14.71|14.89|15.67|14.99|15.47|15.73|16.26|16.72|15.18|16.03|15.99|17.43|16.83|16.62|16.83|16.01|16.33|15.67|16.15|15.81|16.37|16.11|15.76||14.96|15.31|14.14|14.31|14.66|13.37|12.36|13.23|13.73|12.43|12.18|12.13|11.38|12.4|11.92|12.33|13.09|12.73|12.42|11.55|11.28|10.72|10.92|10.83|11.21|11.27|11.32|11.37|11.87|11.96||11.52|10.75|10.78|9.64|10|9.66|10.71|10.72|11.57|11.76|11.69|11.81|11.15|11.53|11.64|11.86|12.2|12.45|12.63|13.31|13.46|14.19|15.79|15.47|15.94|16.36|16.18|16.33|15.73|15.61|15.11|14.86|15.37|15.87|15.99|16.37|19.31|18.95||19.05|19.06|19.1|19.13|18.93|19.16|19.24|19.01|19.27|18.75|18.94|18.77|18.77|18.99|18.54|19.07|19.11|19.27|19.35||19.33|18.89|18.32|18.38|18.29|18.12|18.2|18.22|18.23|17.99|18.06|18.99|
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|118.25|119.27|117.73|118.79|117.26|118.56|117.6|113.96|116.37|113.04|113.91|115.15|117.37|119.45|118.38||123.57|123.7|124.65|122.64|123.59|129.03|128.66|126.89|123.65|122.81|125.74|122.55|123.05|120.69|117.89|117.15|119.19|117.62|116.69|114.38|114.83|117.61|117.88|115.13|117.38|116.8|113.74|115.2|114.52|113.83|113.38|114.5|115.11|115.15|113.54|112.87|112.26|108.97|106.31|108.95|108.74|109.86|108.44|106.82|106.92|108.88|109.66|111.72|115.51|113.11|116.53|117.62|115.78|116.92|117.27|116.62|113.4||115.23|116.29|116.25|115.25|116.17|115.2|116.75|116.7|117.3|114.64|115.01|115.63|117.91|117.08|116.35|114.77|115.4|116.23|115.53|114.91|112.91|110.01|110.35|108.95|110|108.03|107.74|107.7|108.42|107.6|109|105|103.91|99.62|99|100.48|99.47|98.36|94.6|95.94|92.44|94.32|95.25|96.29|98.42||95.92|98.25|94.72|89.09|90.47|89.91|90.71|93.48|91.57|94.02|94.72|96.43|98.78|92.33|96.22|96.36|101.92|101.04|102.41|101.59|98.61|99.93|97.59|97.1|97.73|101|98.26|98.4||96.49|95.3|92.01|90.36|90.87|87.78|87.19|90|93.66|93.57|95.11|94.49|92.39|92.69|93.8|94.19|96.21|99.07|96.65|92.44|95.21|91.12|92.09|91.21|91.99|94.11|91.55|92.75|96.53|96.03||96.1|95.06|95.45|93.15|86.5|85.9|84.97|86.6|79.25|82.38|82.66|84.62|84.21|76.3|99.74|102.97|99.49|84.32|74|75.74|70.97|79.47|82.49|80.57|84.55|89.13|89.67|90.19|88.35|84.02|90.59|93.13|98.65|97.23|101.85|102.09|102.33|103.5||103.62|102.27|103.07|102.21|100.64|102.63|103.47|103.25|101.32|99.22|99.55|100|102.4|102.84|99.99|102.5|101.52|102.09|103.87||103.73|102.8|104.28|105.33|102.23|101.92|103.67|102.48|102.19|101.64|102.9|103.09|
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|22.98|22.47|22.08|20.74|20|20.21|20.82|21.59|21.7|21.92|22.75|23.5|22.11|21.89|21.75||20.15|19.85|21|22.05|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.3|4.5|4.24|4.38|4.24|4.5|4.34|4.2|4.12|4.12|4.12|4.32|4.26|3.96|4.02||4.32|4|3.9|3.76|3.82|3.84|3.88|3.9|4.02|4.2|4|3.74|3.82|3.86|3.78|3.72|3.72|3.6|3.8|3.76|4|4.48|4.42|4.4|4.14|4.52|4.06|4.32|4.24|3.7|3.5|3.52|3.6|3.58|3.7|3.46|3.5|3.4|3.24|3.42|3.48|3.58|3.38|3.48|3.4|3.92|3.6|4.8|3.46|3.16|3.28|3.32|3.16|3.36|3.38|3.18|3.18||3.32|3.64|3.42|3.58|3.64|3.8|3.68|3.88|4|4.16|4.72|4.62|4.68|5|5.84|6.7|5.94|3.66|4.08|3.9|4.02|4.3|4.16|4.06|4.04|4.16|4.08|4.24|4.32|4.62|4.14|4.02|4|4.18|3.82|3.78|3.9|3.68|3.66|4.06|3.88|4.14|4.14|4.28|4.12||4.4|4.1|4.36|4.8|4.04|4.14|4.26|4.22|5.44|6.36|4.3|11.96|2.54|2.14|2.06|2.06|2.44|2.42|2.74|2.72|2.4|2|2.08|2.22|2.16|2.34|2.24|2.9||2.7|2.78|2.92|3.1|2.9|2.84|2.4|2.3|2.88|2.66|2.64|2.52|2.3|2.24|2.4|2.32|2.32|2.38|2.2|2.26|2.27|2.3|2.202|2.32|2.4|2.56|2.92|2.64|2.96|2.82||2.679|2.46|2.46|2.44|2.4276|2.7|3.18|3.28|3|3.22|2.5308|2.82|2.4|3.3238|3.24|3.1|3.44|3.744|3.6|3.44|3.18|3.44|3.96|3.6|3.8|4.1002|3.8496|4.6|4.5|3.88|3.94|3.96|4.26|4.2|4.1598|4.1366|4.24|3.88|1.893|4.416|4.34|4.4|4.3516|4.58|4.1492|4.42|4.54|4.4|4.42|4.263|4.39|4.58|4.48|4.4704|4.8|4.8376|4.54|4.7||2.429|4.8578|4.79|4.54|4.76|4.6|4.9122|4.638|4.4418|4.48|4.2|4.6204|2.2
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|29.48|29.75|28.88|29.95|29.4|29.34|29.92|30.69|30.3|29.965|30.36|29.96|29.93|28.83|29.3||29.09|28.66|29.19|28.84|27.6|28.01|31.56|33.48|32.59|32.1|33.34|32.59|33.78|33|32.49|31.84|31.505|32.42|31.8|32.06|32.69|33.7|33.47|34.62|34|33.95|35.86|36.12|36.68|34.33|34.51|34.51|34.7|35.3|34.85|34.67|34.025|34.29|34|32.65|33.53|33.82|34.72|34.07|35.08|36.4|37.17|38.58|40.95|44.28|44.88|43.64|40.4|40.44|40.48|40.51|41.22||42.63|43.32|42.85|43.38|43.86|44.54|44.94|45|44.8|45.81|45.91|45.94|45.44|45.11|44.88|44.6|43.94|44.33|45.89|45.46|44.42|43.78|44.75|44.65|43.61|43.2|42.39|42.88|42.5|42.11|41.92|41.76|42.55|43.61|43.58|43.93|43|43.05|42.34|43.43|41.78|42.71|41.96|42.54|44.47||45.66|45.33|44.24|47.01|49.67|49.84|51.37|52.25|53.22|53.41|52.49|53.48|52.6|51.6|53.04|52.2|54.13|54.205|56.78|56.07|53.94|53.26|52.9|53.73|53.59|54.22|55.25|56||56.79|56.87|56.23|55.71|56|55.18|55.46|50.5|51|49.72|50.84|49.94|51.13|52.02|51.45|51.57|53|55.41|54.55|53.5|54.1|53.18|55.34|47.91|47.67|48.41|47.74|44.31|47.15|46.34||48|44.69|42.1|41.12|44.25|42.56|43.41|43.39|40.76|41.41|39.6|37.86|36|34.46|38.98|33.6|34.12|32.2|36.73|40|42.26|47.68|47.48|45.42|47.28|47.64|48.74|48.27|46.84|46.16|45.85|47.13|48.41|48.13|49.51|48.44|48.14|47.29||47.33|47.9|47.99|47.64|47.32|47.96|48.94|48.6|47.81|46.25|45.46|46.16|48.17|47.94|46.62|47.69|48.5|48.59|47.98||49|48.23|47.61|46.87|46.69|46.04|46.1|45.4|43.84|43.24|42.27|43.51|
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|24.63|26.12|25.56|24.67|24.88|25.67|25.57|23.82|26.54|24.5|23.46|22.51|23.43|22.8|22.97||22.26|22.68|23.22|22.09|22.7|22.63|22.89|21.18|20.67|19.26|19.81|20.29|21.03|21.68|19.92|20.5|16.01|17.45|17.98|17.71|17.59|16.28|15.86|15.24|15.52|16.31|17.46|17.61|16.85|15.68|16.4|15.01|15.85|17|17.22|16.93|17.06|15.53|14.8|14.91|14.06|13.73|14.07|13.67|13.69|14.55|15.27|16.56|17.28|17.25|17.58|17|16.34|16.13|16|15.17|14.71||15.68|15.74|15.77|16.29|16.61|16.57|16.44|16.78|16.65|16.96|16.78|16.67|16.88|16.34|15.78|15.84|15.25|14.76|15.3|15.79|14.87|14.85|15.03|14.58|14.22|14.48|13.7|13.91|14.08|13.59|13.41|13.9|13.75|13.91|13.7938|13.99|14.64|14.72|14.14|15.41|15.4|15.66|15.52|14.64|14.8||14.79|14.8|14.48|14.9|15.55|15.23|15|15.46|15.18|15.55|16.19|16.43|16.6|15.3|15.98|16.25|17.1|16.89|16.95|16.71|16.22|16.75|16.17|16.15|16.01|16.94|15.68|16.61||17|20.22|19.48|20.81|20.78|18.31|18.07|19.04|18.73|18.21|18.35|18.5|18.17|18.78|18.39|17.75|19.43|18.82|14.25|11.94|12.13|11.13|10.64|10.66|10.66|11.08|10.95|10.88|10.25|10.03||9.29|9.4|10.3|9.34|9.69|9.53|10.66|10.74|9.74|9.46|10.02|10.34|9.52|8.65|8.75|7.85|7.19|8.14|8|8.5|11|11.75|11.58|11.31|11.83|11.11|9.5|9.71|9.4|10.5|10.85|10.37|10.58|10.16|10.94|10.38|10.18|9.63||9.59|9.38|9.35|9.22|9.75|9.82|10.31|10.85|9.66|9.66|8.17|6.58|7|6.91|6.84|7.65|8.16|8.7|9.02||8.79|8.8|8.77|8.71|9|8.85|8.88|8.47|8.69|8.51|8.57|8.87|
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.48|18.91|18.93|18.93|19.18|18.82|18.93|18.42|18.86|18.52|17.81|17.82|17.92|18.18|18.11||18.05|18|18.4|18.13|18.56|19.51|19.39|19.62|19.26|19.37|19.83|19.3|19.78|20.79|20.8|20.23|20.15|19.75|20.07|19.56|19.26|20.24|20.72|20.74|20.46|20.72|21.02|21|21.2|20.63|21.01|20.94|21.24|21|20.58|20.33|20.33|20.3|18.78|18.89|18.72|18.49|18.13|17.83|18.18|18.39|18.82|19.2|19.59|19.39|19.62|19.78|19.62|19.55|20.03|19.94|19.85||20.27|20.18|19.94|20.31|20.34|20.3|20.25|20.19|20.2|20.23|20.42|20.44|20.47|20.51|20.42|20.38|20.12|20.12|20.32|20.23|20.07|21.05|20.99|20.77|20.12|20.4|20.17|19.99|20.21|19.99|20.39|20.62|21.24|21.05|21.19|20.67|20.64|20.72|19.79|20.51|20.8|21.09|21.6|21.85|22||22.58|22.6|22.04|21.66|21.77|21.32|21.32|21.36|20.82|20.5|19.93|20.28|20.41|19.24|20.18|19.58|20.58|20.25|19.58|19.3|18.85|18.86|19.1|18.61|18.53|18.94|18.65|18.96||18.57|18.31|19.06|18.48|18.64|18.09|18.12|18.53|19.16|18.8|18.47|17.6|17.26|17.57|16.82|17.03|17.22|17.51|18.39|17.08|16.7|16.49|16.09|16.25|16.13|16.5|16.28|16.08|16.56|16.37||16|14.98|15.88|15.18|14.64|14.13|14.32|15.06|14.18|14.02|13.46|13.61|13.73|12.83|13.45|12.86|14.13|13.17|13.09|13.76|14.5|15.04|14.86|14.79|15.31|16.11|15.94|15.81|15.56|16.3|17.02|17.42|17.58|17.84|18.4|18.98|18.82|19.08||19.29|19.92|20.06|19.92|19.9|19.91|19.66|19.36|19.26|19.02|19.27|19.82|19.7|19.78|19.32|20.07|20.03|20.17|19.96||20.24|19.9|19.07|18.69|18.63|18.71|18.79|18.44|18.51|18.81|19.11|19.44|
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|125.64|124.01|125|117.3|117.61|110.79|112|108.3|107.49|104.58|106.65|113.88|108.91|107.74|107.17||105.29|106.03|104.17|100.44|103.51|109.99|103.42|101.83|109.35|104.08|106.96|114.65|108.19|111|109.04|98.39|96.61|92.45|100.76|104.42|100.08|92|99.26|102.77|102.9|108.5|111.77|115|116.85|115.47|119.98|117.37|113.63|99.49|96.38|92.49|93.17|89.48|85.89|87.31|88.76|89.18|87.99|82.69|83.26|84.45|83.81|87.89|84.73|81.5|79.61|81.25|72.52|72.33|72.3|72.13|70.5||75.53|77.31|79.5|77.75|75.7|74.34|75.91|79.2|73.14|72|71.82|66.19|64.46|64.28|62.72|62.58|61.63|61.61|61|56.68|59.14|57.37|59.2|60.77|59.87|61.18|60.3|61.01|62.17|60.28|61.21|66.09|65.2|65.74|64.35|62.43|62.81|63.39|60.83|61.27|62.66|63.01|61.93|62.81|65.4||65.06|65.2|63.48|63.86|67|65.48|67.08|67.9|66.43|66.36|64.24|67.41|67.11|60.33|61.45|62.38|66.41|63.11|62.88|63.64|69.55|70.86|68.93|69.37|68.03|66.42|65|61.28||60.07|59.5|57.02|59.02|63.06|59.48|57|52.35|55.49|53.32|53.3|53.25|53.63|52.9|48.95|50.14|52.06|53.79|53.81|52.18|51.39|52.06|52.65|50.81|49.18|49.29|50.54|49.16|51.51|48.66||47|46.3|46.5|43.06|41.75|39.25|42.58|43.86|42.3|45|44.63|44.42|41.49|37.58|36.02|33.41|33.59|32.9|35.1|36.84|37.1|42.87|43.75|43.11|47.31|50.25|50.29|50.98|50.02|49.34|50.37|50.34|53.92|54.01|58.39|60.08|60|61.04||62.18|65.24|63.94|63.48|63.28|63.65|62.7|60.57|60.2|58.85|60.35|58.61|58.49|58.71|56.65|59.3|59.01|60.5|59.5||58.89|54.58|53.86|52.84|56.2|63.01|64.75|63.49|63.33|60.9|61.82|62.6|
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|43.99|45.27|45.9|50.84|50.42|47.56|49.77|45.48|44.84|43.26|47.11|45.33|45.16|42.35|37.26||38.15|41.8|44.05|42|43.79|44.77|46.85|43.25|40.65|32.88|33.97|35.09|34.36|38.45|37.7|36.88|35|32.59|34.02|34.68|35.22|34.39|35.37|35.8|34.95|36.54|36.7|36.1|37.4|37.71|42.01|43.82|45.3793|44.68|45.9|45.5|46.51|40.59|39.41|40.4|42.05|39.24|40.47|39.53|38.79|39.61|40.85|33.78|32.22|31.4|30.28|30.34|29|29.91|29.4|27.88|27.22||31.12|32.4|28.63|31.35|30|32.31|36.85|45.46|45.39|49|50.75|45.1|44.34|43.79|43.02|46.61|42.37|41.45|42.53|37.05|36.05|38.26|39.45|28.5|27.08|26.5|25.36|25.69|26.91|20.04|20.28|19.5|19.21|19.92|19.1|20.31|20.42|20.47|19.74|19.19|19.5|19.58|18.46|18.35|16.63||16|15.99|15.65|16.27|16.42|16.02|17.1|17.44|16.85|16.8|16.22|19.1|16.66|15.61|15.67|16.2|17.43|16.51|16.3|17.01|17.5|18.38|18.15|17.49|16.33|16.25|15.38|15.58||15.53|15.75|17.5|17.14|19.52|14.9|15.15|15.4|16.88|16.64|16.21|14.98|13.23|16.91|16.05|16.68|17.35|16.65|16.79|16.82|15.84|16.19|15.19|15|15.9|16.44|12.85|12.3|12.7|10.55||10.53|9.62|9|10.1|9.93|9.75|10.46|11.7|11.9|12.5|12.21|10.42|9.41|9.03|9.67|8.08|8.07|9.06|7.5|9.56|8.94|14.5|15.92|15.06|17.47|17.18|17.33|18.19|16.23|15.2|17|17.55|17.08|17.99|18.41|19.33|20|18.38||16.83|16.75|17.37|16.96|16.51|16.63|15.43|14.12|13.26|13.32|13.57|13.18|13|12.57|12.56|13.84|13.91|13.9|13.7||14.37|14.15|13.44|13.9|13.95|13.82|12.96|12.8|12.51|12.33|12.38|12.98|
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|3.07|3.07|3.233|2.95|2.96|2.8|3.04|3.04|3.08|3.1|3.14|3.08|3.37|3.44|3.3||3.09|3.15|2.93|2.9561|2.83|2.72|2.58|2.59|2.47|2.59|2.59|2.48|2.44|2.47|2.32|2.43|2.38|2.22|2.27|2.37|2.36|2.86|3.1|3.34|3.3|3.6|3.74|3.83|3.64|3.47|3.6|3.27|3.26|2.98|2.85|2.69|2.71|2.51|2.42|2.53|2.39|2.44|2.53|2.48|2.51|2.79|2.87|2.77|2.93|2.68|2.66|2.73|2.58|2.65|2.67|2.6|2.7||2.83|2.94|10.01|10.43|10.33|10.29|10.23|10.16|9.66|9.96|10.76|10.18|10.68|10.71|10.6|10.63|10.53|10.31|10.14|10.93|11.07|11|11.04|11.54|11.25|11.91|11.58|11.69|12|11.82|11.8|12.26|12.44|12.88|12.8|12.21|12.27|12.26|11.9|12.08|12.5|13.02|13.08|12.88|13.4||13.03|13.52|12.67|12.06|12.51|12.24|12.35|12.7|11.94|12.56|12.16|12.3|12.35|10.95|10.95|11.25|12.09|11.73|12.1|12.36|11.85|11.34|11.09|11.57|11.62|12.36|12.16|12.48||12.41|12.54|12.13|12.06|12.71|12.2|11.56|11.5|12.51|11.93|11.86|11.9|11.95|10.23|7.94|7.84|8.41|8.27|8|7.82|7.31|7.56|7.29|7.26|7.18|7.28|7.34|7.23|7|6.95||7.16|6.77|7.24|7.07|7.01|6.56|7.18|7.96|7.08|7.27|7.72|7.26|6.61|5.9|5.7|4.08|4.77|5.11|4.57|6.41|6.4|7.15|7.86|8.36|9.07|9.26|9.2|9.09|8.83|8.18|8.67|8.97|10.05|9.58|10.27|9.83|9.2|8.75||9.01|8.78|9.18|9.03|8.55|8.4|8.29|8.2|8.04|7.28|7.44|7.62|7.82|7.89|7.65|8.59|8.29|8|8||7.86|7.54|6.94|6.74|6.99|7.02|7.22|6.83|6.68|6.35|6.2|6.38|
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|20.96|20.58|20.37|19.96|20.08|20.7|21.44|20.585|20.82|20.34|19.32|19.96|19.52|20.42|20.99||21.12|21.13|21.06|21|21.41|22.12|22|21.14|20.975|20.67|21.71|21.6|18.12|18.08|17.23|17.11|17.34|16.495|15.6|15.3|15.26|15.84|16.1|15.95|14.76|14.87|15.25|16.73|15.77|15.47|15.13|14.37|15.04|14.7|14.36|14.5|14.18|14.03|13.51|13.51|13.29|13.57|13.35|12.7|12.95|13.84|14.16|14.71|15.57|15.46|15.65|15.81|15.55|15.32|15.32|15.43|15.21||15.69|15.66|14.88|14.7|15.05|15.1|15.05|15.28|15.83|16.05|15.72|15.65|16.2|16.18|16.41|15.68|15.97|16.25|15.99|15.75|15.05|15.44|14.95|14.83|14.14|13.74|13.89|13.8|13.77|14.33|14.65|15.57|16.04|15.57|15.93|16.28|16.32|16.43|15.6|15.64|15.31|15.75|15.87|16.69|17.09||17.36|17.37|17.33|16.53|17.06|16.96|17.03|17.73|17.73|18|16.17|17.08|17.34|15.83|17.08|17.3|18.73|19.39|19.12|17.17|15.79|16.71|16.45|17.15|17.63|18.22|18.12|18.48||17.38|17.53|16.13|15.23|14.57|13.86|13.9|16.21|17.45|17.77|17.26|16.58|16.43|17.31|17.13|18.46|20.02|19.18|17.85|16.62|15.98|15.77|15.89|15.14|16.09|17.11|16.46|17.14|17.39|17.13||17.55|15.57|17.26|15.74|15.46|15.43|15.04|16.62|16.25|16.82|16.79|17.8|14.75|13.79|14.45|12.09|15.18|13.12|15.85|17.7|18.98|20.37|22.64|23.41|24.99|26.51|26.98|24.44|26.36|25.29|26.05|26.89|28.23|28.19|29.04|29|28.2|28.09||28.23|28.11|28.5|28.27|28.88|29.14|29.37|29.29|28.77|28.56|28.97|28.72|29.17|29.12|28.39|29.54|29.13|29.62|29.47||30.31|29.39|29|29.38|29.67|29.92|30.43|30.63|30.73|30.56|30.81|31.68|
01941|1056452|/equities/casa-systems|R2000GROWTH|6.61|6.73|6.79|6.76|6.98|6.97|7.66|6.95|7.04|6.67|5.81|5.4|5.37|5.25|5.47||5.44|5.48|5.35|4.97|4.96|4.82|4.75|4.77|4.56|4.54|4.6|4.55|4.4265|4.5|4.48|4.28|4.23|4.2|4.64|4.71|4.33|4.9|4.59|4.59|4.35|4.33|4.38|4.48|4.35|4.2|4.31|4.35|4.51|4.38|4.25|4.2|4.31|4.14|4|4.09|4.09|3.92|3.85|3.73|3.87|4.05|4.14|4.18|4.34|4.3|4.57|4.46|4.34|4.38|4.39|4.62|4.5||4.82|5.25|4.77|4.53|4.29|4.4|4.62|4.77|4.75|5.07|5.1|5.09|5.18|5.27|5.29|5.45|5.42|5.53|5.82|6.02|5.98|5.59|5.75|5.79|5.66|5.19|4.76|4.68|4.73|4.82|4.48|4.5|4.54|4.61|4.56|4.43|4.48|4.38|4.19|4.29|4.48|4.4|4.25|4.38|4.37||4.34|4.19|4.01|3.98|3.83|3.95|4.3|4.62|4.54|4.57|4.27|4.45|4.33|4.12|4.43|4.51|4.63|4.76|4.96|4.83|4.77|4.51|4.6|4.34|4.35|4.47|4.11|4.3||4.21|4.18|4.3|4.05|3.93|3.94|3.88|4.08|4|4.02|4.08|3.96|4.18|4.22|4.59|4.61|5.25|5.04|5.09|4.69|4.49|4.39|4.3|4.29|4.26|3.86|3.57|3.57|3.67|3.98||4.09|3.93|3.91|3.42|3.15|3.09|3.38|3.41|3.43|3.51|3.5|3.18|2.87|2.6|2.39|2.24|2.2|2.24|2|1.9|2.05|2.34|2.78|2.8|3.1|3.32|3.4|3.37|3.31|3.3|3.59|3.99|4.31|4.7|4.74|4.47|4.38|4.53||4.25|4.29|4.17|3.76|3.73|3.83|3.97|3.84|3.99|3.98|3.95|4.09|4.48|4.7|4.73|4.15|3.75|3.78|3.81||3.98|4.13|4.12|3.97|3.93|3.98|3.87|3.99|4.1|3.97|3.95|4.14|
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|51.8|49.79|49.39|48.1|47.09|46.12|49.91|48.59|48.5|50.87|50.865|50.82|48.68|50.12|49.24||49.19|49.5|48.96|47.41|49.9|53.69|52.4|51.29|50|48.78|47.72|49.47|50.51|48.95|50.2|47.82|45.39|44.88|43.2|41.86|42.99|42|41.62|41.74|39.575|40.11|42.48|42.69|42.37|41.1|43.37|41.95|43.54|40.58|39.88|37.29|38.15|36.56|38.08|34.94|36.28|36.14|35.93|34.49|33|35.58|35|37.51|38.78|38.36|39.45|38.8|38.16|37.46|36.25|35.19|36.3||37.65|37.31|34.94|33.61|34.1|33.51|34.2|34.81|34.99|32.85|32.05|31.85|33.32|27.54|27.27|27.51|27.1|26.97|27.73|27.37|25.74|25|23.27|23.4|22.71|22.84|23.12|24.99|24.61|24.4|25.74|25.49|25.37|25.6|24.32|24.26|25.25|24.61|24.46|25.76|25.77|27.15|25.86|24.46|23.85||23.77|24.13|25.07|27.41|27.93|27.79|28.36|28.27|27.03|26.95|25.67|27.62|26.87|23.77|24.46|23.8|24.94|25.6|24.82|25.41|26.26|26.74|25.94|25.93|24.5|25|23.29|21.18||20.15|18.98|19.11|19.07|19.37|19.5|21.18|22.75|23.01|20.13|20.28|22.78|19.725|19.35|18.48|18.05|18.64|18.73|18.41|19.25|17.69|18.39|18.92|18.79|18.75|19.44|18.01|16.94|15.25|15.11||14.82|14.5|14|14.51|15.25|14.03|15.33|15.89|15|12.63|11.49|12|11.62|9.3|9.29|8.44|9.05|11.49|12.51|13.91|13.4|14.98|17.33|15.13|17|16.43|16.55|16.25|16|14.98|14.53|14.77|14.89|16.31|15.84|16.25|16.27|15.4||14.62|15.695|15.7|15.87|16.1|16.01|15.99|16.76|16.34|15.74|15.61|15.65|15.72|15.36|15.9|15.96|15.92|16|16.8||16.87|16.99|17.25|17.1|16.95|17.49|15.88|16.1|15.19|15.41|15.63|15.85|
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|33.06|32.35|32.22|33.24|32.73|33.88|34.82|33.25|34.53|31.96|31.99|32.1|32.19|32.18|31.32||31.76|32.71|31.73|32.05|32.4|31.34|29.95|30.25|29.74|29.75|30.51|30.29|30.5|29.62|27.64|28.68|28.61|26.71|26.93|25.65|27.36|29.66|29.43|31.05|30.8|31.01|30.68|29.18|28.09|27.17|27.42|27.92|28.19|28.55|28.6|28.17|28.31|27.61|26.45|27.89|27.43|27.91|26.1|26.05|25.76|26.92|26.38|26.71|26.12|26.01|22.63|22.49|22.27|21.97|21.51|21.78|22.64||22.67|22.5|22.49|21.72|22.08|21.87|21.6|21.56|21.53|21.79|21.2|21.16|21.66|21.78|22|21.38|21.48|21.88|22.16|19.97|19.11|18.05|17.89|17.21|17.31|17.62|17.18|16.87|17.7|17.92|17.52|16.85|16.63|17.32|17.06|17.31|18.03|17|16.55|16.66|15.56|16.01|16.19|16.55|16.83||16.93|16.87|16.66|16.23|16.25|15.96|16.41|16.37|16.25|17.14|17.15|17.5|19.06|18.2|19.33|19.35|21.35|21.35|22.51|20.75|19.73|19.91|18.94|18.85|18.13|20.01|19.17|18.25||17.77|17.55|16.96|17.65|16.66|15.07|15.53|15.94|17.26|18.14|18.87|16.38|16.03|15.32|14.66|15.95|15.66|16.47|15.41|14.06|14.11|13.6|14.16|13.23|14.32|13.64|14.19|14.64|15.51|15.48||14.69|14.1|15.25|15.67|14.55|14.09|13.6|13.51|14.68|14.53|14.6|13.62|13.72|13.82|15.68|12.16|11.08|11|12.69|16.43|17|18.97|20.45|19.99|22.53|23.59|24.61|24.89|24.89|24.65|25.41|25.98|26.85|27.47|28.64|28.23|28.55|28.85||28.62|28.34|28.47|27.95|28.27|28.42|29.19|28.53|28.3|27.15|27.46|27.5|27.9|27.55|27.12|28.14|28.03|28.48|28.88||29.26|28.91|28.79|29.1|28.98|28.68|29.16|28.83|28.95|28.53|28.82|29.03|
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.33|20.58|20.17|20.94|21.31|21.13|22.07|21.94|21.05|21.08|20.91|20.16|21.15|22.4|22.74||22.44|23.75|21.21|20.25|19.94|19.64|18.57|18.78|17.81|17.85|18.8|18.1|16.6|15.45|14.92|14.87|14.74|14.39|14.2|14.3|14.52|15.1|15.5|15.74|15.02|15.14|15.15|15.63|16.55|16.42|16.54|16.55|16.46|16.98|16.52|15.92|15.76|15.49|14.28|13.9|14.08|14.89|14.81|14.51|14.49|14.86|14.72|14.92|15.38|15.23|15.43|15.15|14.49|14.52|14.68|14.04|13.46||12.93|12.7|13.16|12.9|12.41|12.22|12.61|11.18|10.76|10.06|10.07|10.28|10.34|10.77|10.85|10.67|10.67|11|10.65|10.03|9.44|9.71|9.71|9.36|9.63|9.84|10.18|10|9.69|9.85|10.21|9.94|9.76|9.45|9.81|10.5|10.36|10.49|9.81|9.79|9.85|10.42|10.23|10.84|11.15||10.88|10.71|10.44|9.96|9.91|9.89|10.5|10.96|10.61|11.72|11.21|12.24|12.39|10.6|11.69|11.42|12.99|13.73|14.36|14.41|13.26|12.19|11.44|11.68|11.53|12.28|13.2|12.56||12|11.39|11.83|11.74|11.97|10.41|10.18|10.7|11.2|10.34|10.46|9.8|9.76|10|9.8|10.22|10.86|11.9|11.2|9.21|9.13|9.06|9.9|9.7|10.52|11|10.16|10.28|11.38|11.35||11.18|10.17|10.38|8.64|8.02|8.05|8.47|9.31|9.8|9.4|9.71|9.19|9.01|8.59|9.37|7.92|8.6|9.83|9.78|10.8|10.22|11.48|10.96|10.07|11.11|13.29|13.43|12.99|13.26|12.72|13.26|14.7|15.52|15.85|17.05|16.9|16.72|17.25||17.1|17.16|17.26|16.92|16.65|16.94|17.09|16.37|16.65|16.66|16.63|16.58|17.18|16.69|16.44|17.3|17.41|17.3|17.76||18.38|18.59|18.32|18.26|17.8|17.26|18.07|17.95|17.4|17.27|17.24|17.4|
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|25.395|25.91|25.98|25.07|24.78|24.54|24.3|23.2|23.07|22.46|21.83|21.89|21.97|22.02|22.57||23.04|23.4|23.69|23.54|24.16|24.76|24.11|24.24|23.7|22.42|22.43|22.33|21.96|20.48|19.64|19.34|19.31|18.98|18.75|18.97|19.875|19.95|20.51|21.15|20.74|20.87|21.43|21.93|22.43|21.8|22.32|22.11|21.8|21.99|22.18|22.03|22.72|22.78|21.69|22.17|21.65|22.06|22.11|21.61|21.19|22.09|22.17|21.53|22.6|22.45|22.84|22.89|22.62|23.14|23.54|22.98|23.28||24.21|24.91|24.2741|24.69|25.24|25.28|24.75|24.4|25.19|24.74|24.59|24.08|24.65|25.06|24.61|25.04|24.52|24.65|25.32|24.42|24.38|24.06|24.81|24|24.26|23.45|23.7|24.29|24.1|23.89|23.97|23.86|23.28|22.52|22.45|22.09|22.17|22.09|21.44|21.4|21.25|22.28|22.22|21.05|20.77||19.22|18.59|18.83|17.39|18.65|18.61|18.8|17.85|17.51|17.56|17.35|17.73|17.62|16.57|17.41|17.41|18.52|18.58|18.21|17.1|17.43|16.86|17.27|17.04|16.58|17.92|17.51|16.27||16.66|17.1|16.39|17.36|17.61|16.96|16.75|18.12|19.51|19.92|19.02|18.59|18.31|18.29|18.12|18.49|18.81|17.51|17.9|17.67|17.83|18.28|17.61|17.91|19.27|18.97|17.47|16.81|16.9|16.26||16.7|17.16|17.75|19.51|17.88|17.56|18.49|17.66|16.48|16.79|15.73|15.74|15.35|15|15.44|17|16.89|15.89|17.74|16.17|15.28|16.21|16.61|16.56|18.11|18.5|19.94|22.4|22.3|21.57|22.46|24.03|23.45|23.25|24.45|24.49|24.24|24.58||24.8|24.19|24.09|24.06|24.39|23.73|24.97|24.85|23.62|23.01|23.55|23.44|24.2|24.33|25.09|25.27|25.1|25.18|25.05||25.11|24.34|24.75|22.7|24|25.06|26.95|27.8|27.74|27.98|27.69|28.57|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.41|1.25|1.39|1.11|1.13|0.966|0.963|0.94|1.01|1.01|0.98|0.9431|0.98|1.05|0.902||0.857|0.8401|0.79|0.8305|0.88|0.805|0.8068|0.85|0.8845|0.879|0.86|0.8114|0.8171|0.835|0.81|0.8|0.8|0.7499|0.7787|0.7301|0.7778|0.7737|0.82|0.801|0.7831|0.81|0.809|0.87|0.88|0.89|0.9|0.896|0.946|0.975|0.978|0.91|0.937|0.99|0.8701|0.882|1.15|0.86|0.655|0.619|0.601|0.626|0.645|0.676|0.6837|0.69|0.7|0.69|0.62|0.6579|0.645|0.6345|0.634||0.6493|0.9|0.88|0.91|0.85|0.9|0.95|0.95|0.91|0.95|1|1.02|1.01|1.02|1.02|1.04|1.05|1.08|1.12|1.17|1.08|1.13|1.1|1.09|1.1|1.22|1.01|0.99|1.03|1.01|1.12|1.14|1.12|1.21|1.14|1.2|1.01|1.01|0.99|1.01|0.99|0.99|1.01|1.06|1.04||1.08|1.01|1.03|1.11|1.19|1.19|1.29|1.69|1.49|1.5|1.35|1.3|1.33|1.2|1.1|1.12|1.11|1.13|1.1|1.15|1.12|1.12|1.16|1.21|1.25|1.21|1.17|1.39||1.03|1.03|0.88|0.922|0.98|0.77|0.7101|0.765|0.73|0.712|0.591|0.58|0.599|0.639|0.67|0.67|0.61|0.5384|0.5676|0.5006|0.4827|0.468|0.48|0.478|0.47|0.48|0.484|0.5|0.4501|0.4672||0.48|0.4591|0.45|0.4588|0.44|0.4676|0.5|0.5465|0.495|0.502|0.528|0.505|0.5|0.494|0.5149|0.4936|0.524|0.52|0.57|0.6|0.6|0.878|0.89|0.921|1.03|0.851|0.861|0.85|0.88|0.8|0.836|0.967|1.06|1.03|1.04|1.07|1.17|1.03||0.85|0.83|0.79|0.764|0.91|0.97|0.95|0.94|1|1.04|1.09|1.11|1.22|1.22|1.2|1.22|1.32|1.4|1.52||1.46|1.43|1.46|1.45|1.47|1.55|1.63|1.4|1.46|1.35|1.36|1.32|
01947|102913|/equities/quotient-limited|R2000GROWTH|6.97|7.07|7.02|6.8|6.64|6.73|7.3|6.99|6.95|6.84|7.18|7.17|6.9|6.98|7||6.61|6.27|6.1|5.71|6|6.11|5.83|6.01|5.45|5.63|5.7|5.68|5.42|5.07|5.1|5.32|5.31|4.82|4.54|4.36|4.42|4.57|4.65|4.65|4.59|4.61|4.8|4.95|5.08|4.99|5.53|5.5|5.64|5.79|5.75|5.44|5.52|5.66|5.3|5.13|5.2|5.3436|5.45|4.7|5.03|5.3|5.6|5.65|5.73|5.5|5.24|5.43|5.42|4.96|4.59|4.66|4.32||4.7|4.88|4.8|5|5|5.15|5.74|5.74|5.62|6.03|6.45|6.38|6.47|6.78|6.31|6.28|6.63|6.82|7.14|6.81|7.02|7.3|7|6.84|7.57|8.17|8.09|7.77|7.93|7.65|8.26|8.24|8.17|8.23|8.52|8.21|8.24|8.1|7.61|7.66|7.62|7.65|7.77|7.85|7.89||7.79|7.4|6.94|7.55|7.87|8.05|8.25|8.12|7.93|8.07|7.88|7.96|7.79|7.03|7.08|7.1|7.7|7.09|6.7|7.13|7.27|7.92|7.91|7.87|7.44|7.53|8|7.94||7.64|8.08|7.67|7.32|7.77|7.31|7.05|7.63|8.49|7.66|7.66|8.04|7.78|8.1|8.72|9.15|9.09|8.5|9.62|6.61|6.4|6.95|7.25|6.34|6.36|7|6.53|6.44|7.13|6.21||5.73|5.38|4.94|4.3|3.9|3.59|3.81|3.56|3.51|3.6|3.4|3.35|3.53|3.05|3.05|2.59|3.13|3.25|4.15|4|4.26|4.91|5.65|5.44|5.92|6.43|6.44|6.06|6.1|6.3|6.18|6.31|6.84|6.76|7.15|7.3|7.21|7.02||7.43|7.11|7.28|7.14|7.08|7.58|7.65|7.38|7.35|7.5|7.69|8.21|7.82|8.02|8.05|8.28|8.21|8.58|8.51||8.65|8.88|9.04|8.95|9.01|9.04|9.05|9.11|9.11|8.94|9.28|9.65|
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.28|17.25|16.93|17.06|16.91|16.8|17.06|17.26|17.15|17.36|16.76|17.06|17.71|17.79|17.71||17.77|18.6|17.66|18.1|18.29|18.11|17.91|17.77|17.42|17.3|17.67|16.46|17.97|18|18.36|16.83|17.32|16.82|16.55|16.95|16.39|17.07|17.55|17.7|18.31|19.03|18.7|19.26|19.28|18.48|18.95|18.85|19.06|19.05|18.49|18.3|18.84|19.01|18.08|18.33|17.53|17.79|17.32|16.74|16.58|17.67|17.16|16.72|17.41|17.52|17.65|17.78|18.05|17.76|18.01|17.28|16.32||17.26|17.95|17.92|16.77|17.29|17.47|17.99|18.29|18.5|18.4|17.75|17.7|18|18.27|17.41|17.34|17.21|17.29|17.77|17.31|16.92|17.43|17.19|17.09|16.85|16.86|16.68|16.91|17.79|16.76|17.19|17.84|16.38|16.41|16.24|16.3|15.71|15.99|14.5|15.32|14.75|15.55|14.58|14.2|14.47||14.53|14.7|14.01|13.4|13.17|13.04|13.96|14.21|13.72|14.46|14.17|14.89|15.1|13.01|13.74|14.09|15.22|15.23|15.81|15.85|15.19|15|14.62|14.43|14.23|15.71|14.72|14.52||13.32|12.77|12.92|12.28|12.11|10.85|10.34|11.07|12.26|11.72|11.85|11.41|11.23|11.23|10.72|11.02|11.93|11.9|11.15|10.42|10.45|9.65|9.83|9.31|10|10.3|9.62|9.86|10.52|10.93||11.22|9.82|10.31|8.15|7.64|7.51|8.22|8.98|9.11|9.31|9.78|8.79|7.21|7.15|7.04|6.16|7.27|8.99|10.41|12.1|12.65|14.02|14.53|14.28|15.41|16.18|16.16|15.82|15.45|15.4|16.12|16.82|17.91|17.81|18.42|18.12|17.7|17.53||17.43|17.26|17.36|17.1|16.9|16.85|16.89|16.31|16.56|16.3|16.54|16.54|16.68|16.47|16.18|16.66|16.46|16.62|16.3||16.53|16.35|15.78|15.58|15.61|15.64|15.81|15.83|15.83|15.59|15.55|15.7|
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.89|1.93|1.96|1.9|1.96|1.93|1.91|1.76|1.825|1.72|1.78|1.79|1.8179|1.88|1.83||1.59|1.56|1.65|1.58|1.56|1.6738|1.78|1.76|1.92|1.89|1.94|1.8|1.76|1.82|1.81|1.87|1.83|1.77|1.8|1.66|1.59|1.7|1.6|1.68|1.61|1.65|1.8|1.88|1.89|1.91|1.95|1.91|1.93|1.95|1.96|1.94|1.92|1.9|1.9|1.97|2.04|2.07|2.04|2|1.96|2.19|2.09|2.16|2.06|2.15|2.15|2.25|2.06|2.08|2.05|1.935|2||1.99|2.15|2.02|2.18|2.1|2.17|2.16|2.25|2.13|2.35|2.38|2.4|2.48|2.58|2.44|2.42|2.29|2.37|2.41|2.62|2.64|2.63|2.63|2.67|2.6|2.59|2.58|2.65|2.76|2.8|2.87|2.95|2.9|2.95|3.15|2.86|2.9|2.85|2.7|2.88|2.9|2.79|2.77|2.69|2.63||2.69|2.75|2.82|2.93|3.05|2.41|2.39|2.4|2.28|2.84|2.89|3.07|3.22|2.82|2.84|2.79|2.89|2.9|2.8|2.86|2.93|3.1|3.01|2.78|2.8|2.8|3.01|3.08||3.12|3.2|3.1|3.07|3.08|2.91|2.95|3.1|3.32|2.89|2.58|2.65|2.64|2.65|2.42|2.46|2.35|2.34|2.51|2.75|2.24|2.26|2.15|2.22|2.1|2.35|2.25|3.35|3.5|3.25||3|2.86|2.8|2.94|2.79|4|3.19|2.5|2.06|1.92|1.78|1.92|2.1|1.94|2.09|1.65|1.47|1.33|1.3|1.2|1.28|1.35|1.47|1.23|1.22|1.26|1.25|1.19|1.19|1.26|1.21|1.23|1.25|1.28|1.28|1.26|1.26|1.23||1.28|1.32|1.35|1.34|1.37|1.37|1.39|1.39|1.38|1.36|1.38|1.4|1.41|1.36|1.32|1.34|1.29|1.3|1.26||1.26|1.34|1.36|1.38|1.25|1.24|1.22|1.23|1.26|1.22|1.22|1.24|
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|14.28|14.16|13.75|14.05|13.79|13.54|14.31|14.52|14.71|13.92|13.96|14|14.39|14.77|13.89||12.49|12.65|12.19|12.23|12.54|12.5|11.6|11.66|10.95|10.59|10.73|10.8|10.58|9.42|10.48|10.43|10.09|10.39|10.64|10.67|10.54|10.74|10.99|10.79|10.96|11.13|10.64|10.59|10.39|10.26|10.91|10.66|10.54|11.17|11.06|10.75|11.42|11.58|11.21|11.22|11.67|11.82|11.61|10.8|10.92|11.23|11.23|11.1|11.25|10.92|10.85|10.67|10.32|10.65|10.54|10.32|9.8||10.02|10.2|10.39|10.3|10.3|10|9.85|9.74|10.07|10.78|11.1|11.04|11.21|11.24|11.39|11.48|11.63|11.91|11.99|12.82|12.39|12.9|12.37|12.2|11.97|10.67|10.3|10.38|10.36|10.21|10.97|11.1|11.09|11.22|10.98|10.6|10.77|10.67|10.2|10.74|10.67|11|10.79|11.38|11.41||11.39|10.79|10.48|10.6|10.8|10.78|11.46|11.88|11.45|11.41|11.21|12.46|11.29|10.62|11.05|12.49|13.82|14.69|14.4|14.78|13.63|13.15|13.09|12.62|12.05|12.74|12.53|11.31||10.6|9.91|9.94|9.74|9.38|9.18|8.94|9.95|10.56|11.15|11.54|11.29|11.3|11|10.03|10.51|11.29|10.1|10.94|11.06|10.5|10.63|10.26|10.19|9.77|10.02|9.64|10.7|10.53|10.4||9.97|8.8|9.28|8.72|8.23|8.16|8.47|8.43|8.66|8.14|8.21|8.13|9|7.63|8.35|6.35|6.82|7.09|8.34|9.6|9.42|10.81|11.21|10.74|10.76|12.12|14.04|12.12|12.69|11.7|13.35|14.96|15.85|15.43|16.52|17.1|16.97|17.21||17.61|17.45|18.02|18.23|18.1|18.42|18.92|19.24|19.15|18.53|18.61|18.35|19.09|18.95|18.8|19.89|19.69|20.06|20.79||21.11|21|19.29|19.61|20.24|20.89|20.76|20.38|20.4|20.4|20.67|22.09|
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.14|2.09|2.2|2.38|2.4|2|3.06|2.18|2.28|2.2|2.18|2.02|2|2.01|1.81||2.04|2.09|2.08|2.15|1.86|1.72|1.87|1.74|1.56|1.49|1.25|1.15|1.18|1.1|1.11|1.1|1.09|1.05|1.11|1.05|1.1|1.12|1.2|1.18|1.15|1.19|1.22|1.23|1.22|1.24|1.18|1.17|1.11|1.19|1.13|1.13|1.15|1.12|1.11|1.18|1.14|1.14|1.09|1.03|1.1|1.12|1.11|1.1|1.09|1.1|1.09|1.09|1.07|1.04|1.01|0.96|0.971||1.01|1.05|1.1|1.1|1.13|1.12|1.16|1.18|1.17|1.31|1.32|1.24|1.225|1.25|1.22|1.22|1.15|1.22|1.19|0.99|0.99|0.99|1.03|0.917|0.924|0.8845|0.84|0.8315|0.85|0.8376|0.85|0.88|0.8982|0.8816|0.8535|0.8671|0.823|0.82|0.825|0.96|1.06|1.35|0.86|0.865|0.891||0.9088|0.916|0.9131|0.92|0.8802|0.87|0.8806|0.93|0.8956|0.939|0.9315|0.942|0.95|0.9|0.9|0.9325|0.9899|0.91|0.9|0.9|0.892|0.9|0.8639|0.9143|0.94|0.935|0.955|0.98||0.97|0.97|1|1.01|1|0.96|1|0.943|1.11|1.13|1.11|1.12|1.1|1.06|0.94|1.06|1.1|1.1|1.09|1.05|1.13|1.07|1.05|0.98|0.928|0.915|0.885|0.92|0.9|0.9141||0.9604|0.9097|0.91|0.8|0.8|0.8227|0.8339|0.845|0.88|0.896|1.02|1.1|0.844|0.76|0.74|0.798|0.76|0.61|0.731|0.85|0.95|0.99|0.974|1|1.05|1.13|1.14|1.19|1.17|1.13|1.23|1.29|1.34|1.35|1.4|1.38|1.34|1.36||1.34|1.38|1.37|1.34|1.35|1.35|1.43|1.35|1.28|1.28|1.4|1.43|1.4|1.36|1.42|1.57|1.6|1.45|1.2||1.19|1.19|1.19|1.2|1.32|1.2|1.19|1.11|1.14|1.11|1.09|0.96|
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|23|23.64|24.79|22.48|22.91|19.95|20.12|20.07|21.29|20.81|21.755|20.73|23.4|23.64|22.5||21.94|20.95|19.65|18.79|16.71|16.545|16.6|16.94|15.22|15.11|16.07|17.17|18.35|18.35|18.98|17.76|18.675|16.61|16.84|18.32|20.07|22.83|22.22|22.34|21.55|22.05|22.34|23.61|23.29|23.83|23.99|22.83|22.79|23.64|23.95|21.9|22|20.27|19.4|20.92|20.73|19.68|20.29|19.43|21.31|22.14|22.57|23.7|24.23|23.26|24.35|25.04|24.54|24.84|27.12|24.78|23.18||24.01|23.89|22.81|23.98|23.45|23.4|23.48|24.73|24.01|24.94|26.08|27.46|26.41|26.08|25.4|30.88|30.58|27.36|26.34|26.97|26.21|27.01|27.15|25.96|25.75|25.45|25.11|25.13|25.53|25.61|27.14|25.62|26.63|27.71|28.5|28.33|30.35|29.04|28.02|30.81|30.53|31.7|32.39|30.79|31.91||35.36|36.19|35.6|35.77|37.71|37.97|43.3|48.51|48.63|45.45|43.07|43.56|44.38|39.76|40.84|41.82|42.95|44.27|41.84|43.77|43.74|45.29|46.63|45.83|46.07|48.08|48.69|49.37||49.14|51.08|48.76|44.79|45.16|42.99|43.32|47.55|50.06|45.83|45.98|45.26|42.1|38.33|36.09|35.07|38.88|38.67|41|37.92|34.95|35.28|36.73|38|41.26|39.89|41.01|41.44|42.01|42.66||48|40.51|36.3|34.04|30.85|31.32|31.6|33.24|31.54|29|31.17|29.37|29.68|27.34|24.85|22.01|21.66|20.27|24.73|28.31|27.53|33.11|34.73|37.91|38.65|43.4|42|41.74|41.76|40.71|42.5|40.94|41.05|41.87|41.75|40.51|45.42|45.4||48.25|52.5|52.94|53.98|53.74|50.31|55.88|55.46|55.13|53.22|55.11|50.2|49.71|50.63|48.76|49.1|48|48.01|47.99||50|44.88|47.38|40.65|39.44|43.28|36.2|31.75|26.22|30.09|28.51|27.3|
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.43|37.77|37.15|37.9|37.5|37.95|38.58|38.44|38.69|38.94|39.04|40.14|40.28|40.29|40.24||42.04|41.04|41.34|40.44|41.02|42.01|40.78|42.08|41.17|41.54|41.17|39.19|43.22|40.56|40.23|40.08|40.11|39.54|39.37|39.5|40.33|41.03|41.12|41.3|41.13|41.53|41.8|42.8|42.88|42.26|43.53|43.59|42.88|41.97|40.89|40.85|40.2|40.27|39.7|40.17|39.34|38.67|38.14|37.23|36.25|36.96|37.33|37.94|38.23|38|39.895|40|40.51|40.84|40.73|39.49|39.76||40.51|41.37|41.46|40.7|41.66|41.76|41.86|41.23|41.53|40.93|41.44|41.19|41.45|41.59|42.4|42.99|43.55|43.22|42.8|42.56|42.43|39.64|40.14|39.85|38.31|38.62|37.77|36.56|36.32|36.58|37.1|36.23|35.35|37.36|37.02|36.55|37.19|37.68|36.27|36.02|35.59|35.92|36.06|36.01|36.73||36.13|35.88|36.12|35.01|34.15|33.39|33.13|33.89|33.64|34.16|34.26|35.25|34.75|33.2|35.21|35.4|36.14|35.92|36.55|36.23|35.72|35.61|35.84|36.67|36.45|36.8|35.37|35.88||34.35|34.74|35.43|36.45|35.7|34.94|34.25|35.54|35.89|34.76|36.1578|34.74|33.55|33.17|32.67|32.97|33.93|33.72|33|31.99|31.52|31.75|31.69|31.86|31.64|31.15|30.69|30.04|31.55|31.4||30.78|29.89|30.9|29.59|28.48|27.28|27.34|27.79|26.47|26.27|26.82|27.43|27.4|25.25|30.23|28.88|29.27|26.72|25.08|26.16|24.95|26.65|26.91|26.67|27.38|27.39|27.19|27.09|27.19|25.83|27.91|28.91|29.15|29.22|29.31|28.94|29.64|30.12||30.01|29.96|30|30.11|29.86|31.46|32.23|31.93|31.96|32.21|32.68|32.17|32.75|32.39|31.89|32.67|32.37|32.61|32.62||32.78|32.05|31.8|31.99|31.49|30.89|30.88|30.71|31.01|30.56|30.26|31.01|
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|7.37|7.19|7.37|7.29|7.35|7|7.39|7.21|7.71|7.6|7.68|7.68|7.83|8.04|8.09||8.08|8.49|8.48|8.36|8.45|8.93|8.7|8.82|8.67|8.33|8.72|8.86|9.97|9.99|9.79|9.63|9.63|9.46|9.48|9.55|9.63|9.97|9.75|10.19|9.81|11.18|11.14|11.63|11.77|10.85|11.48|11.22|11.55|11.01|11.2|10.77|10.68|10.74|10.39|10.79|10.77|10.98|11.64|10.37|10.68|11.25|11.3|10.99|11.26|10.87|11|11.05|10.44|10.52|9.92|10.44|11||11.7|12.2|12.12|12.06|12.06|12.16|13|13.3|13.14|13.67|14.43|14.2|15.55|14.56|14.51|14.71|14.61|15.06|16.2|15.6|17.82|15.45|15.3|14.82|14.77|15.06|14.66|13.96|14.84|15.16|16.48|16.85|16.95|17.38|16.91|17.93|17.53|17.51|16.15|16.83|16.54|17.28|15.18|16.24|16.5||17.51|15.21|14.62|14.3|12.9|11.6|12.1|12.07|12.02|13.14|11.61|11.27|10.5|8.89|9.76|9.33|10.1|9.68|9.24|8.77|8.24|8.32|8.45|8.34|8.33|8.97|8.75|8.69||8.27|8.36|8.3|8.59|9.1|9.17|9.64|9.85|9.97|10.45|10.5|10.23|10.22|10.94|10.27|10.61|11.45|11.37|11.56|10.58|10.22|9.99|9.25|9.25|9.36|9.11|9.06|9.53|9.25|9.21||8.95|8.18|8.47|7.87|7.56|7.81|8|8.6|8.29|7.83|7.97|7.15|6.42|4.81|6.58|6.84|8.43|8.44|8.5|9.85|9.82|10.55|11.46|11.5|12.07|12.96|12.8|13.25|13.14|11|14.04|14.74|15.45|15.66|16.13|16.27|16.08|16.48||16.52|16.56|16.75|16.62|16.44|16.95|17.11|17.61|17.24|16.89|16.55|16.21|16.52|16.35|16.02|16.57|16.71|17.08|17.12||18.15|18.72|15.4|18.31|18.03|18.16|17.88|17.81|17.42|16.81|16.64|17.09|
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|28.64|29.05|28.47|28.74|28.61|28.68|29.32|27.99|28.93|27.68|27.45|26|25.91|26.8|27.35||25.78|26.22|26|25.94|25.59|25.34|25.88|26.24|25.27|24.6|25.19|25.21|24.84|23|22.65|23.36|23.05|22.89|22.95|22.53|23.1|23.81|24.07|24.52|23.08|23.29|23.47|23.41|23.46|21.74|23.1|23.46|24.48|24.69|24.24|23.7|23.26|22.77|21|21.29|20.95|21.1|20.55|19.75|19.82|20.18|20.18|21.17|22.07|21.89|21.77|22.62|22.45|22.84|23.89|24.02|25.06||25.08|25.25|23.77|23.59|23.62|24.47|23.5|24.04|24.24|23.41|23.3|23.39|23.68|24.42|24.54|24.05|24.69|25.37|25.5|25|23.71|23.43|22.82|23|23.76|24.3|23.51|23.15|22.93|22.4|22.27|20.92|20.75|20.17|20.18|20.85|21.39|20.35|19.49|19.51|18.45|19.18|19.67|20.35|21.09||21.32|21.84|20.92|20.67|21.23|20.63|21.37|21.8|21.08|21.84|20.57|21.88|22.79|19.44|21.34|20.95|22.99|22.85|23.3|23.06|20.2|20.37|20.37|21.08|20.88|22.75|20.98|19.25||19.24|19.44|18.5|19.51|19.02|17.54|17.29|18.7|19.51|20.25|19.86|19.24|20.16|21.69|21.16|21.8|22.71|22|22|19.88|20.05|19.65|19.8|18.82|19.99|19.03|20.04|20.4|21.5|21.59||20.25|20|20|20|19.57|19.31|19.41|19.29|19.38|19.78|20|19.45|19.68|19.25|22.05|17.2|18.67|21.26|22|23.38|23.06|24.17|26.06|26.67|28.34|30.37|30.69|31.22|30.07|30.21|32.51|33.78|35.15|34.92|35.43|35.05|35.35|35.4||35.98|35.63|36.05|35.95|35.46|35.83|36.5|35.99|35.96|35.4|35.51|35.5|35.55|35.71|34.74|35.41|35.13|36.35|36.15||37.25|36.77|36.48|37.24|37.1|37.15|37.11|37.2|36.85|36.67|36.77|37.74|
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|3.15|3.08|2.85|3.05|3.04|3|2.78|2.5|2.42|2.39|2.35|2.21|2.37|2.49|2.55||2.62|2.32|2.32|2.32|2.3|2.29|2.27|2.21|2.15|2.39|2.47|2.44|2.43|2.37|2.01|1.95|1.95|1.87|1.91|2|2.26|2.21|2.33|2.35|2.46|2.55|2.51|2.57|2.6|2.52|2.61|2.53|2.57|2.55|2.51|2.43|2.49|2.49|2.42|2.42|2.41|2.54|2.37|2.32|2.32|2.515|2.47|2.63|2.82|2.71|2.67|2.64|2.75|2.57|2.73|2.72|2.73||2.8|2.83|2.93|2.8|3.07|2.99|2.94|2.97|2.88|2.85|2.83|2.77|2.82|2.74|2.88|2.86|2.89|3|3.01|2.95|2.84|2.68|2.6|2.5|2.54|2.67|2.64|2.65|2.69|2.73|2.84|2.9|2.91|3.03|3.03|3.1|3.17|3.21|3.07|3.21|3.07|3.14|3.18|3.21|3.25||3.25|3.17|3.08|3.5|2.97|2.87|3.01|3.03|3.09|3.11|3.01|3.23|3.55|3|3.16|3.23|3.51|3.66|3.75|3.01|2.98|2.84|2.59|2.47|2.53|2.68|2.66|2.65||2.74|2.44|2.44|2.43|2.41|2.19|2.15|2.37|2.49|2.5|2.5|2.46|2.27|2.29|2.25|2.36|2.62|2.4|2.22|2.1|2.17|2.25|2.2|2.05|2.14|2.06|2.25|2.11|2.42|2.5||2.43|2.35|2.45|2.55|2.51|2|2.07|2.14|2.08|2.31|2.4|2|2.02|2.23|2.35|1.88|2.43|2.34|2|2.44|2.4|2.63|2.99|2.88|3.41|3.65|3.65|3.75|4.01|3.94|3.99|4.07|4.28|4.43|4.82|4.62|4.64|4.52||4.68|4.65|4.78|4.59|4.67|4.7|4.92|4.8|4.98|5.02|5.4|5.6|5.81|5.76|5.88|6.26|6.37|6.63|6.85||6.97|6.79|6.73|6.67|6.66|6.88|6.92|7.03|7.02|7.07|7.05|7.13|
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|9.54|10.07|10.33|10.4|8.58|8.4|8.8|8.54|9.05|8.85|8.77|8.89|9.09|9.14|8.94||8.79|9.17|9.07|9.21|9.15|9.62|9.48|10.27|10.2|9.9|9.12|9.02|9.29|8.5|10.42|9.13|8.83|8.98|9.5|9.36|9.1|9.27|9.5|9.93|9.58|10.2|11.1|11.52|11.52|11.57|12.16|11.94|12.27|11.44|11.49|11.38|11.15|11.09|11.36|11.05|10.5|10.47|10.66|10.08|10.01|10.53|10.78|12.02|12.92|12.79|14.4472|13.56|12.18|11.79|11.56|11.16|10.09||10.31|10.91|11.07|11.58|11.39|10.8|11.27|11.34|11.08|11.76|11.88|12.29|12.11|12.2|11.79|11.65|11.96|12.11|12.09|11.42|10.53|11.29|11.2|11.52|10.97|11.59|11.23|11.68|11.83|11.94|12.46|12.69|13.19|13.25|12.46|12.26|12.6|12.49|12.19|13.02|12.99|13.77|14.2|13.82|13.72||13.73|13.75|14.2|14.17|14.4|14.51|15.56|15|14.59|14.61|14.76|15.08|15.61|13.96|14.93|15|15.69|15.05|14.29|14.93|15.92|16.01|15.59|15.47|15.33|15.99|15.77|16.49||16.06|17.29|16.32|15.75|16.62|14.86|14.92|17.12|18.02|16.89|17|17.17|16.39|16.57|15.47|15.91|17.18|16.39|17.28|17.25|16.82|16.78|17.08|16.15|16.04|16.52|15.81|15.34|15.98|15.02||14.96|14.23|14.21|12.89|12.73|12.7|13.09|13.98|14.44|13.84|13.51|13.8|12.9|13.12|12.84|11.49|11.4|11.71|11.53|12.03|12.5|14.5|16.25|16.62|17.53|17.95|17.49|16.77|16.08|15.05|16.66|16.91|17.28|17.32|16.5|15.51|14.64|14.5||13.93|14.69|15.36|15.7|15.84|16.34|16.55|16.55|15.59|15.04|13.87|14.06|14|13.56|13.18|14.45|13.71|14.62|13.66||14.07|13.83|13.74|14.32|13.82|14.72|14.12|13.5|13|13.53|13.64|14.06|
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|10.75|10.13|10.47|10.2|10.06|10.16|10.5|10.15|10.23|10|10.09|10.23|9.69|9.7|9.88||9.8|9.9|9.54|9.35|9.54|10.23|9.9|9.9|9.5|10.2|10.03|9.96|10.14|9.02|9.72|8.8|8.84|8.45|8.9|9.1|9.74|9.81|10.2|10.42|10.68|10.4|10.53|10.7|11|11.05|12|12|11.1|11.29|11.9|12.84|14.45|15.1|13.44|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.91|28.98|28.22|29.98|28.93|28.84|29.64|28.64|28.75|28.79|28.92|27.89|27.9|27.73|28.55||28.08|28.26|27.22|26.07|27.21|25.27|24.67|23.85|22.185|21.49|21.7|21.47|20.5|18.93|18.11|19.71|19.41|18.99|18.58|16.895|16.82|17.98|18.51|19.18|19.2|18.95|18.16|18.5|18.25|18.43|18.97|18.98|18.8|19.65|18.88|18.71|18.96|18.97|18|19.21|19.78|20.25|20.29|19.78|19.16|20.13|20.27|21.14|22.19|21.33|21.17|21.33|20.1|20.13|21.01|21.4|20.79||20.76|20.72|20.12|20.4|21.61|21.65|21.49|21.2|21.44|20.47|20.65|20.89|20.75|21.04|21.4|20.84|21.2|22.37|21.59|20.37|20.37|19.17|20.5|21.22|20.74|21.25|20.12|19.98|19.48|20.38|20.75|19.49|18.72|18.07|19.05|19.86|19.2|19.05|17.59|18.11|16.92|18.66|18.3|18.37|18.66||18.64|18.4|17.61|17.07|18.34|18.17|19.16|19.81|19.02|19.91|18.76|19.57|20.98|18.33|20.34|20.14|22.78|24.2|26.534|23.2|20.52|20.7|19.67|18.8|18.24|19.58|19.09|18.55||17.45|17.43|17.46|17.03|16.4|14.91|14.16|15.87|16.53|15.98|16.58|16.33|16|15.43|15.75|17.17|18.12|18.05|16.63|15.3|14.71|14.06|14.45|14.58|15.19|14.93|14.67|15.27|15.5507|15.5||16.52|14.79|15.17|12.99|12.75|12.68|15.31|16.27|16.81|17.55|19.98|16.87|16.01|13.45|14.85|12.59|12.71|13.39|14.63|17.42|17.5|20.72|20.52|20.61|22.63|23.99|24.52|23.57|23.25|22.76|22.86|27|28.37|27.95|29.1|30.23|30.18|29.69||29.99|29.89|30.25|29.42|29.15|31.01|31.49|31.1|30.79|30.1|30.9|30.42|31.2|30.93|30.81|32.75|32.66|32.87|33.42||33.85|34.11|32.34|31.91|31.31|31.31|31.98|31.59|31.59|32.04|31.69|33.47|
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|73|70.22|73.2|63.2|59.13|49.87|49.61|50|50.58|51.04|49.99|50.9267|53.29|48.07|45.39||46.47|48.91|52.57|53.38|52.68|51.7|47.38|48|42.98|39.65|39.16|40.5|44.32|45.01|41.32|36.41|34.93|36.76|34.78|36.07|36.1|32.34|30.1|29.86|28.88|29.19|33|31.54|33.5|34.45|39.82|43.1|43.65|42.92|46.35|39.53|34.76|33.36|32.93|31.45|27.5|27.32|25.36|25.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|36.88|37.45|36.29|37.31|36.62|37.33|37.98|37.64|38.14|37.21|37.5|37.54|37.11|37.75|38.42||39.33|38.27|38.16|37.48|37.56|38.42|37.91|37.56|35.99|37|37.93|37.55|35.69|34.32|33.52|33.84|34.92|33.09|33.51|33.31|33.31|34.95|35.81|36.2|36.28|36.48|37|36.25|35.72|34.84|35.83|35.86|35.06|35.14|35.41|35.21|35.08|34.32|31.63|31.47|31.13|31.44|31.57|30.44|31.1|32.31|32.82|33.09|33.66|30.52|30.04|29.99|29.15|29.17|29.48|30.37|31.27||32.88|32.7|32.31|31.75|32.27|32.7|32.18|32.34|32.81|32.05|31.42|31.16|31.39|32.11|32.28|31.38|31.76|32.9|32.63|31.82|30.83|30.61|30.23|29.62|29.96|29.53|29.97|29.78|29.78|30.22|32.19|31.66|30.01|30.54|30.48|30.67|30.2|29.57|28.19|28.05|27.08|27.68|27.91|28.84|29.86||29.78|30.34|30.64|30.44|28.82|28.16|29.28|29.43|28.79|29.6|29.19|29.77|30.06|26.5|28.85|28.14|30.78|30.57|31.5|30|27.22|26.34|25.64|25.77|26.13|28.29|27.45|25.47||24.77|23.62|23.69|23.6|22.1|20.69|20.06|21.9|23.25|23.09|23.25|22.3|22.74|23.15|22.68|23.56|25.05|25.44|24|22.15|23.12|22.54|23.34|22.68|23.65|23.38|23.46|24.07|26.06|26.46||25.02|24.3|23.58|22.95|22.75|22.74|23.93|24.59|25.05|23.92|24.39|24.22|23.42|22.12|21.69|18.06|20.9|21.17|21.9|24.92|24.97|27.14|28.34|28.42|30.41|32.2|32.74|33.34|33.01|32.22|34.23|35.69|37.16|38.28|40.18|38.98|37.8|37.93||37.94|37.84|38.28|38.25|37.46|38.19|38.66|37.49|37.37|36.23|37.5|36.8|37.72|37.39|36.59|37.78|37.69|37.95|38.21||38.67|38.11|37.08|37.06|36.77|36.64|37.2|36.8|37.05|36.78|36.92|37.85|
01968|30748|/equities/envirostar|R2000GROWTH|32.99|32.96|32.75|31.88|31.45|30.13|35.22|34.84|35.6|34.84|33.55|33.58|34.25|33.86|34.09||33.3|32.73|32.06|29.92|29.86|30.08|30.07|32.6|32.66|33.6|32|32.6|30.3|30.7|30.67|30.17|30.26|29|28.21|26.29|25.42|29.52|29.53|29.17|29.53|29.5|28.93|27.96|27.81|27.1|26.83|26.49|27.45|27.28|28.13|27.39|28.42|27.36|27.15|26.37|25.4|25.82|25.12|23.91|24.3|24.26|24.83|24.97|25.4|25.33|25.76|23.87|22|22.91|23.71|24.46|24.64||24.25|25.11|24.75|24.5|25.17|24.89|23.71|24|24.62|24.96|24.95|24.77|24.62|24.24|24.17|26|26.01|25.89|26.5|26.51|26.74|26.8|26.5|26|24.17|24.85|23.96|22.93|22.78|23.3|22.55|22.7|24.1|25.41|24.88|23.47|24.7|23.74|21.47|21.51|20.35|21.73|21.58|22.81|23.73||22.89|21.81|24.02|22.39|22.91|23.75|24.97|23.93|23.91|24.58|24.91|25.76|26.31|23.99|24.9|24|25.5|24.69|23.7|23.28|20.76|21|20.55|19.98|19.46|19.55|19.26|18.68||17.79|18.78|18.02|17.61|17.76|15.96|15.34|15.03|15|16.73|18.14|17.78|18.68|18.42|18|18.15|18.92|19.17|19.15|18.17|17.9|18.79|18.09|17.33|16.9|17|16.91|17.35|18|17.61||17.46|17.26|16.36|15.51|15.08|14.86|15.15|14.99|15.73|16.26|15.18|15.14|14.78|14.97|16|15.34|17.77|16.25|16.67|19.79|19.48|21.5|20.25|22|20.5|21.28|21.85|21.25|21.94|21.5|22.26|22.39|22.28|22.73|23.52|22.24|22.31|21.33|21.37|20.1|23.79|24.4|27.85|28|28.68|27.7|26.86|26.46|28.21|26.47|26.35|25.45|25.26|24.62|25.24|24.75|24.92|25.21|25.24|25.78|25.72|24.3|24.54|25|25.82|26.63|26.63|26.66|27.49|27.27|26.77|27.04
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.56|9.58|9.11|8.97|9.21|8.95|9.04|9.03|9.32|8.78|8.49|8.26|8.5|9|8.93||9.27|9.32|8.85|8.21|8.17|8.53|8.46|8.33|7.67|7.7|7.83|7.94|7.15|6.97|6.77|6.67|6.44|6.25|6.33|6.225|6.28|6.44|6.39|6.41|6.58|6.86|6.93|7|7.01|6.72|6.97|6.9|6.88|7.03|6.88|6.78|6.82|6.7|6.12|6.12|6.23|6.37|6.26|6.03|5.99|6.18|6.44|6.78|7.66|7.15|6.91|7|6.86|6.94|6.78|7.04|6.98||7.37|7.23|7.35|7.5|7.8|7.74|7.27|7.4|7.64|7.31|7.5|7.37|7.71|8.11|8.28|8.14|8.12|8.51|8.36|8.39|8.94|8.23|8.18|7.91|8.04|8.01|8.22|8.33|8.28|7.9|8.08|7.98|7.75|7.7|7.9|7.92|7.64|7.42|7.13|7.18|7.05|7.28|7.42|7.85|7.81||7.69|8.14|8.04|7.48|7.55|7.5|7.77|7.89|7.83|8.25|7.98|8.6|8.98|7.99|8.73|8.5|10.05|10.26|10.84|9.96|9.4|8.81|8.38|8.57|9.23|9.97|9.32|8.46||8.25|8.1|8.42|8.47|7.83|7.41|7.4|7.77|8.57|9.22|9.84|8.7|8.76|9.09|8.83|8.8606|9.6|9.45|9.01|8.22|8.22|7.91|8.43|8.02|8.49|8.59|8.42|8.78|9.44|9.66||9.19|8.4|7.85|7.15|7.06|7.22|7.14|7.48|7.14|7|6.96|6.98|6.65|6.02|6.19|5.59|7.92|7.8|8.55|9.68|11.29|12.85|13.45|13.46|13.32|14.24|14.49|14.47|14.78|14.86|16.48|16.88|16.08|15.92|16.55|16.22|16.04|16.35||16.38|16.38|16.65|16.23|16.04|16.56|16.71|16.56|16.33|16.14|16.38|16.26|16.59|16.39|16.04|16.7|16.34|16.19|17.18||17.29|16.69|16.28|16.21|16.11|15.97|16.42|16.48|16.41|16.23|16.28|16.68|
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|43.47|36.77|40.87|34.04|35.81|30.44|29.63|27.06|24.84|22.27|22|23.25|23.71|23|20.29||21.96|21.39|23|23.64|21.94|24.43|24.75|25.93|22.86|21.75|21.53|23.9|25.88|27.33|25.97|23.5|21.43|20.8|19.04|20|19.62|20.33|23.75|23.01|24.12|21.5|22.4|18.3|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|104.08|105.94|103.72|103.17|99.53|99.68|100.79|99.35|99.28|99.19|99.18|99.55|100.29|98.41|99.41||102.41|99.96|99.09|97.3|98.85|100.75|98.54|98.43|94.81|96.65|98.84|97.02|93.85|88.48|85.21|85|86.85|84.91|84.1|82.39|85.16|87.82|87.72|88.81|88.09|87.28|87.77|87.93|87.36|85.29|86.62|85.9|85.83|85.96|85.35|84.94|85.44|83.21|80.27|80.93|81.01|80.77|80.03|79.02|78.49|80.15|80.19|82.73|85.81|85.35|86.06|86.83|86.62|86.82|86.74|86.19|85.88||88.58|90.99|91.33|89.83|90.35|90.65|90.51|89.7|91.3|88.68|87.55|87.96|89.68|89.87|91.05|90.5|91.2|92.59|95.6|91.3|90.68|90.04|88.36|87.15|86.65|85.16|85.71|85.93|86.86|85.9|87.51|86.62|86.14|85.92|85.94|86.87|87|86.14|81.88|83|80.95|81.02|80.87|82.11|84.74||82.82|84.65|83.26|80.91|79.57|78.21|80.47|84.16|80.11|82.79|81.39|84.66|86.08|78.7|84.33|83.82|89|90.26|91.4|92.25|85.16|85.13|85.13|83.16|82.08|89.1|86.29|83.03||80.32|80.04|80.29|79.25|78.43|73.67|74.02|76.96|79.61|78.3|77.96|75.16|75.42|75.76|73.54|74.44|78.02|77.96|76.02|74.2|73.08|73.92|72.96|70.72|74.8|75.17|74.83|72.41|76.75|77.32||76.84|75.11|78.7|74.63|72.41|68.09|71.56|76.02|74.29|80.14|80.66|73.43|68.57|67.73|71.41|68.74|71.72|67.48|69.52|76.73|75.94|85.92|85.53|82.34|86.48|91.49|91.63|93.32|91.2|88.47|91.64|95.66|95.76|94.76|99.04|98.46|100.48|101.44||104.15|103.78|103.48|102.05|102.23|103.23|104.68|99.31|98.09|96.58|97.28|96.97|98.75|98.95|96.74|98.85|97.79|99.66|98.75||99.22|97.83|97.22|97.2|96.25|96.35|97.42|95.6|95.63|93.78|92.12|93.39|
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|15.9962|16.05|16|14.96|15.2|15.4|15.5827|15.7|16.46|16.1583|16.47|16.44|16.4|16.417|16.05||16.65|16.7139|16.7|16.01|16.25|16.25|16.23|15.74|16|16.0598|16.45|15.839|16.13|15.75|15.55|15.5|15.1|15.4999|15.31|14.6222|14.76|14.56|14.48|14.2304|14.5|14.19|13.48|13.48|13.25|13.2|13.38|13.395|13.06|13.41|13.59|13.65|13.5|13|12.69|12.5|12.7|11.75|10.5|||10.1|10|10.2|10.31|10.1|10.12|10.1|10.08|10.12|||9.95||10.14|10||9.97|10|||9.97|10.03|10.255||10|10.03|10.03||10.01|10|10.39|10.01|10.02|10.02||10.04|10.02|10.02||10.135|||10|10.1|10.11|10.21|10.06|10.04|||10.13|9.95|10.1|9.85|9.9829|10.06||9.9893||9.99|10.08||10.7||||10|10.0002||9.75||9.75|9.75|9.65|9.75|9.745||||||9.61||11||9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|114|115.08|111.92|113.15|115.54|114.55|117|112.97|111.05|109.33|108.44|109.53|107.97|106.6|107.15||108.95|107.75|107.57|102.87|104.32|106.76|107.1|113.23|112.4|110.57|111.11|108.31|106.17|103.44|99.66|99.71|100.1|95.67|97.62|99.7|98.3|99.68|98.98|99.42|99.03|99.21|98.87|101.25|98|96.19|99.05|99.49|98.51|100.86|100.12|99.25|99.2|96.21|93.84|96.55|97.8|97.55|97.15|96|96.97|97.1|97.06|99.41|105.8|98.51|99.65|100.7|98.65|97.99|98.35|98.03|100.52||99.81|100.89|100.51|97.67|102.56|102.3|101.92|102.03|104.47|103|103.6|102.48|104.1|104.85|105.9|105.88|106.32|108.24|107.6|105.5|101.49|102.03|104.09|102.84|102.35|106.09|108.5|108.14|106.18|103.61|105.41|105.34|105.07|105.35|105.26|102.19|104.32|104.99|97.77|99.1|94.3|95.04|98.2|101.19|102.68||102.74|101.17|98.82|96.58|99.25|98.53|101|103.43|101.5|98.84|97.38|100.1|101|94.63|96.62|101|105.5|105.63|107.66|107.4|103|101.61|100.59|99.6|98.5|104.26|102.4|99.33||93.8|94.04|95|93|86.1|87.37|82.93|85.02|90.62|91.97|88.55|89.7|91.12|92.11|94.4|92.31|101.74|101.99|96.48|87.55|84.81|82.84|84.9|81.6|83.39|82.07|83.75|88.66|92|92.24||82.85|78.95|87.99|77.85|79.9|76.69|76.48|81.36|80.29|81.01|81.52|82.78|76.8|69.09|73.1|55.6|64.8|69.77|71.78|68.72|71.3|75.63|78.4|80.81|84.64|87.15|89.15|89.75|88.76|86.8|91.01|87.47|90.45|90.81|94.76|95.05|97|96.38|96.2|97.36|96.01|97.12|97.7|96.95|97|100.63|94.79|96.86|93.7|97.23|98.83|101.25|102.26|102.11|105.11|101.2|101.16|103.14|103.44|104.1|105.86|104.11|106.03|106.83|103.28|107.91|109.66|111.01|112.05|115.3|119.08|118.48
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.22|12.32|12.15|12.07|11.9|12.27|12.11|11.77|11.94|11.9|11.88|11.84|12.02|12.06|12.07||12.39|12.25|11.97|11.73|11.84|12.02|11.91|11.97|11.48|11.36|11.73|11.63|11.53|11.04|10.7|10.79|10.82|10.53|10.51|10.36|10.67|10.98|10.88|11.12|10.86|10.96|11.16|11.2|11.2|10.87|10.84|10.99|10.81|11|10.76|10.57|10.55|10.61|10.14|10.39|10.42|10.52|10.44|10.17|10.36|10.68|10.64|10.7|11.26|10.91|10.99|10.95|10.85|10.89|10.73|10.64|10.77||11.01|11.17|11.04|10.71|10.97|11.01|10.9|10.94|11.03|10.88|10.73|10.8|10.96|11.05|11.11|10.93|11.07|11.52|11.36|11.35|11.1|10.81|10.45|10.27|10.2|10.08|10.06|10.11|10.05|9.98|10.2|10.11|9.92|9.97|9.64|9.76|9.75|9.69|9.15|9.2|8.98|9.15|9.25|9.36|9.57||9.36|9.43|9.15|9.07|8.81|8.66|8.9|9.29|9.02|9.31|9.05|9.4|9.46|8.81|9.38|9.13|10.22|10.1|10.34|10|9.6|9.73|9.37|9.34|9.07|9.64|9.45|9.08||8.66|8.66|8.56|8.69|8.45|7.91|7.64|8.06|8.77|8.75|8.85|8.95|8.91|10.26|9.19|9.28|9.59|10.05|9.77|8.96|8.67|8.6|8.77|8.33|8.74|8.67|8.58|8.9|9.36|9.32||9.1|8.49|8.26|7.95|7.45|7.14|7.56|7.84|7.76|7.74|8.44|8.24|7.49|7.22|7.73|7.56|7.79|7.89|8.26|9.14|9.1|10.02|10.59|10.75|10.94|11.45|11.6|11.52|10.99|10.95|11.61|11.92|12.18|12.12|12.62|12.43|12.19|12.3||12.35|12.32|12.33|12.07|11.98|12.02|12.3|12|12.06|11.73|11.9|12.05|11.98|12.11|11.84|12.28|12.12|12.15|12.07||12.08|11.94|11.67|11.73|11.83|11.94|11.99|11.88|11.96|11.94|11.84|12.02|
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.84|7.74|7.53|7.44|7.53|7.06|7.14|6.91|6.96|7.01|6.78|6.58|6.79|7.03|7.12||7.57|6.82|6.41|6.37|6.46|6.82|6.4|5.81|5.88|6.07|6.46|6.3|5.84|5.7|5.53|5.67|5.54|5.2|5.22|4.97|5.09|5.37|5.49|5.5|5.38|5.24|5.54|5.58|5.47|5.31|5.55|5.66|5.81|5.74|5.29|5.25|5.32|5.41|5.23|5.4|5.53|5.19|5.22|5.06|4.86|5.22|5.13|5.16|5.55|5.32|5.27|5.1|5.11|5.13|5.16|5.13|5.22||5.32|5.24|5.05|4.94|5.18|5.07|5.1|5.07|5.16|5.05|5.1|5.05|4.92|5.28|5.29|5.29|5.53|5.87|5.75|5.71|5.28|5.39|5.43|5.67|5.35|5.53|5.25|5.11|5.12|5.03|5.28|5.37|5.31|5.42|5.37|5.4|5.46|5.35|4.86|5.01|5|4.72|4.88|5.15|5.52||5.54|5.36|5.38|5.25|4.61|4.62|4.99|5.31|4.99|4.77|4.89|4.9|5.45|4.85|5.22|5.23|5.61|5.29|5.35|5.52|5.34|4.62|4.54|4.11|4.54|4.82|4.75|4.65||4.56|4.57|4.48|4.62|4.39|4.36|4.1|4.46|5.04|5.11|4.82|4.39|4.59|4.7|4.55|4.79|4.97|4.49|4.42|4.28|4.16|4.32|4.23|4.05|4.57|4.24|4.5|4.36|4.67|4.6||4.66|4.13|4.19|3.91|3.69|3.66|4.26|4.55|4.5|4.53|4.28|4.44|4.04|4.42|4.1|3.77|4.65|4.7|5.09|5.22|5.39|5.8|6|6.04|6.2|6.46|6.22|6.46|6.46|6.34|6.66|6.7|6.81|6.81|7.15|7.09|7.7|7.82||7.89|7.9|8.35|8.37|8.3|8.27|8.49|8.16|8.31|8.19|8.2|8.16|8.34|8.22|8.25|8.4|8.5|8.53|8.5||8.73|8.76|8.5|8.6|8.57|8.71|8.49|8.55|8.58|8.53|8.57|8.66|
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|16.98|16.5|16.6|17.41|17.25|17.5|19|19.97|18.38|18.3|18.63|18.48|20.33|21.65|24.4||24.42|26.98|26.73|24.05|24.72|25.8|23.5|22.5|23.37|21.62|23.88|23.32|23.39|23.26|21.75|21.01|18.88|18.93|19.89|20.12|20.38|20.85|22.19|24.3|22.43|23.4|25.01|26.73|28.27|27.9|28.25|28.5|29.32|31.83|30.62|32.25|36.7|43.02|39.99|49.9|52.42|50.39|51.205|43.78|39.45|49.78|50.62|50.38|48.5|44.61|47.14|45.44|46.05|50|52|54.78|49.71||48.22|52.75|52.43|40.05|38.45|36.9|39.86|39.71|37.07|32|29|26.65|26.65|27.74|26.19|23.97|20.2|19.99|20.7499|19.99|19.73|19.32|19.73|20.15|19.5|19.25|19|19.08|19.24|18.47|19.25|21.76|21.99|22.07|22.22|23|22.64|23.87|22.64|27.5|26.75|28.03|25.45|25.85|28.8||28.27|26|29.9|29.46|19.25|17.01|17.41|19.44|16|15.93|10.19|10.19|10.18|10.15|10.07|10.14|10.08|10.08|10.14|10.1|10.07|10.07|10.09|10.0398|10|9.96||||||9.94||||9.9||10.02|9.96||9.94|10.055|9.94||9.9438|9.94||9.94|9.94|||||9.93|9.93|||9.99||||9.9|9.9|9.83|||9.78|||9.65|9.6|9.7|9.7|9.55|9.54|9.67|9.6|9.676|9.8|9.95|10||10.05||10.0635|10.08|10.02|10.02|10.07|10.03|10.04|10.05|10.05|10.05|10.05||10.04|10.05||10.08|10.05|10.03||10.03||10.03||10.03|10|10.03|10.03|10.04|10.03|10.07|10.08|10.04|10.04|10.04||10.05|10.03||||10.05||9.99|10.03|9.99||9.99|
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.36|1.3|1.32|1.38|1.33|1.25|1.2|1.12|1.14|1.14|1.17|1.15|1.22|1.23|1.207||1.27|1.3|1.18|1.22|1.12|1.06|1.18|1.06|0.99|0.96|0.88|0.84|0.82|0.825|0.8|0.81|0.76|0.8|0.789|0.76|0.7477|0.75|0.8037|0.745|0.76|0.79|0.85|0.89|0.863|0.87|0.88|0.879|0.77|0.7438|0.729|0.7|0.71|0.7008|0.7|0.7278|0.7|0.662|0.67|0.6577|0.65|0.7|0.72|0.718|0.6901|0.667|0.6547|0.635|0.61|0.6201|0.6397|0.645|0.66||0.66|0.669|0.61|0.6241|0.695|0.7275|0.752|0.81|1.28|1.41|1.48|1.54|1.39|1.42|1.45|1.33|1.36|1.36|1.38|1.32|1.28|1.33|1.32|1.4|1.38|1.42|1.4|1.4|1.38|1.49|1.53|1.63|1.55|1.6|1.56|1.61|1.39|1.35|1.39|1.45|1.4|1.43|1.3|1.34|1.3||1.3|1.27|1.25|1.3|1.4|1.39|1.29|1.27|1.37|1.33|1.18|1.17|1.14|1.03|1.04|1.07|1.17|1.18|1.2|1.2|1.2|1.28|1.16|1.04|0.96|1.05|0.92|0.855||0.73|0.704|0.7484|0.75|0.725|0.73|0.71|0.82|0.77|0.74|0.71|0.7|0.699|0.672|0.65|0.66|0.7|0.677|0.692|0.6795|0.67|0.7058|0.695|0.735|0.76|0.7976|0.76|0.6573|0.6786|0.67||0.61|0.59|0.612|0.57|0.58|0.5885|0.6176|0.606|0.62|0.617|0.63|0.55|0.5417|0.567|0.54|0.5|0.54|0.555|0.58|0.61|0.64|0.69|0.75|0.73|0.8|0.82|0.8|0.78|0.81|0.77|0.78|0.79|0.9|0.88|0.97|0.999|1|0.959||0.96|1.03|1.07|1.03|1.03|1.01|1|0.959|0.949|0.96|0.921|0.98|0.94|0.86|1.01|1.09|0.99|1.01|1.03||1.04|0.878|0.88|0.859|0.9|0.919|0.97|0.861|0.9|1.01|0.878|0.61|
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|94.09|96.68|94.69|95.44|94.47|93.92|97.37|93.14|97.14|95.26|87|87.92|82|79.48|79.49||80.36|80.8|76.27|76.13|77.6|81.76|78.94|78.7|73.15|73.7|77.07|72.32|70|66.26|63.67|65.11|65.55|63.92|64.1|60.42|60.57|62.53|62.33|65.1|63.48|64.16|66.37|63.45|62.91|60.59|60.7|60.52|62.35|60.72|58.88|55.59|57.25|55.65|52.87|53.63|53.34|53.04|51.6|51.52|52.03|54.6|54.91|58.53|60.89|59.66|59.03|60.01|57.58|57.99|60.01|62.96|63.89||64.86|64.84|64.31|63.96|66.09|66.19|65.83|66.47|66.15|64.69|64.75|65.13|66.76|67.48|66.27|66.59|69.49|72.46|70.66|67.4|66.01|64.4|63.72|62.66|62.25|63.1|62.92|66.16|66.9|66.38|67.96|71.44|70.59|69.04|68.45|69.79|69.51|70.15|67.82|69.1|65.78|68.72|69.12|70.28|72.26||72.04|73.07|72.82|70.19|70.31|69.76|73.06|75.22|73.01|75.83|75.32|77.84|78.73|70.46|73.45|75.11|82.45|83.65|86.05|83.02|78|76.04|73.2|71.36|73.26|77.24|74.78|69.38||65.91|66.41|65.77|66.15|61.57|57.86|58.26|62.5|65.76|67.62|65.74|65.69|67.18|67.23|66.71|70.43|75.02|73.66|74.19|71.84|72.48|74.11|73.72|74.11|81.21|74.7|73.08|70.79|72.5|73.53||73.83|66.84|68.28|63.29|62.99|62.94|66.98|68.55|69.03|63.24|64|63.13|60.76|55.71|63.02|62.17|67.72|71.21|78.72|79.2|75.88|84.68|83.13|83.97|90.17|96.6|98.15|97.84|94.98|94.13|100.23|103.64|104.45|101.08|107.15|102.53|104.14|102.58||103.5|101.76|105.95|103.72|103.51|106.63|105.56|103.22|101.74|100.63|102.93|102.81|101.67|101.33|99.65|101.62|99.13|103.4|104.38||106.74|106.85|106.61|108.09|106.1|107.5|108.16|108.64|109.09|110.24|110|111.63|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|9.93|10.02|10.04|10.4|9.95|9.95|10.35|9.65|9.85|9.75|9.4|9.04|9.13|9.26|9.42||9.47|9.83|9.36|9.11|8.82|8.67|8.7|8.7|8.38|8.8|8.45|8.25|7.99|7.51|7.61|7.6|7.6|7.5|7.54|7.4|7.76|8.01|8.45|8.83|8.39|8.22|8.5|8.75|8.42|8.02|8.43|8.37|8.84|9.24|8.98|8.47|8.49|7.88|7.49|7.78|8.09|8.04|8.23|7.86|8.04|8.49|8.82|9.3|9.47|8.95|8.98|8.87|8.53|8.78|8.74|8.57|8.22||9|8.36|8.78|9.19|8.92|8.86|9.15|8.74|8.9|9.625|9.76|10.5|8.79|8.18|6.8|6.25|6.27|6.65|7.01|6.75|6.98|6.75|6.55|6.41|6.5|6.95|6.6|6.75|7.02|7.2|7.07|7.45|7.61|8.35|8.84|8.22|8.39|8.35|7.86|9.99|9.3|8.9|9.82|10.1|10.6||10.41|11.41|11.3|14.19|14.34|14.67|15.47|14.98|13.6|12.68|11.34|12.09|12.49|11.04|12.13|12.18|12.62|13.5|13.11|12.37|12|11.83|11.74|11.47|12.12|14.17|12.41|11.54||10.89|10.88|10.34|10.63|10.62|10.02|9.75|10.24|10.82|10.97|10.69|10.42|10.74|10.71|10.76|11.62|12.41|12.68|12.41|11.55|11.51|10.66|10.53|10.13|10.61|10.98|10.99|11.1|11.38|10.53||10.95|10.48|11.04|10.72|9.55|9.02|10.19|11.32|11|10.97|11.37|10.71|9.25|8.99|9.16|7.26|8.49|7.31|6.9|8.61|11.2|9.84|10.91|11.5|11.84|12.12|12.35|12.4|12.13|11.34|12.86|13|14|14.01|14.68|14.57|14.81|14.82||14.82|14.79|14.76|14.52|14.65|15.12|15.48|15.64|15.14|14.64|14.49|14.57|14.69|14.69|15.05|17|15.6|15.29|16.06||15.97|15.88|15.69|15.23|15.17|14.6|14.71|14.85|14.73|15|15|16.12|
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.05|35.03|34.95|35.53|34.87|34.56|34.15|33.17|33.64|33.15|33.37|32.91|33.52|34.17|34.45||35.05|34.71|34.3|33.67|34.07|34.86|34.46|34.57|34.02|34.29|36.53|35.15|34.99|33.28|32.3|32.52|32.74|31.64|30.89|30.85|31.08|32.52|33.51|33.59|32.8|33|32.99|33.1|32.76|32.32|32.69|33.42|32.97|32.68|32.61|32.03|32.13|31.13|29|29.45|30.24|30.26|30.26|29.45|29.64|29.85|30.1|30.78|32.79|31.65|32.43|33.05|31.76|31.51|32.08|31.48|31.78||32.5|32.84|32.37|31.77|32.29|32.54|32.5|32.61|33.07|32.62|32.38|32.28|32.76|33.48|33.72|33.61|34.7|35.1|34.23|32.84|31.83|31.69|31.37|30.45|30.66|30.53|30.7|31.39|31.74|32.02|32.55|31.27|31.29|31.47|31.18|31.45|31.37|31.41|29.91|29.85|29.21|29.47|29.62|30.35|31.24||30.69|31.27|30.26|29.72|29.11|28.7|29.15|30.09|29.04|30.19|29.85|31.54|31.53|29.32|30.67|30.36|33.01|33.14|34.61|33.54|31.5|31.45|30.85|30.92|30.35|32.19|31.53|30.5||29.84|29.6|29.04|29.04|28.44|26.42|26.27|27|28.38|28.53|28.63|28.6|28.74|28.67|28.21|28.92|30.13|29.59|28.85|27.39|26.5|25.88|27.46|26.25|27.5|27.38|27.19|28.2|29.05|28.9||29.82|28.74|30.44|28.52|28.37|27.72|30.1|30.62|29.27|29.24|28.75|27.68|26.5|25.01|25.69|23|24.43|23.93|25|27.94|27.72|30.64|31.74|30|33.03|32.99|32.53|33|32.2|31.61|32.49|33.92|35.36|36.42|36.42|35.63|35.69|35.55||36.08|35.9|35.94|35.26|34.73|36.26|38.09|37.56|37.24|37.17|37.76|37.29|37.65|37.92|37.56|37.83|37.71|38.3|38.18||38.81|37.96|37.5|37.79|37.18|37.57|37.56|37.15|37.31|37.53|37.28|37.86|
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|8.95|9.2|9.7|8.96|8.92|8.57|8.97|8.56|8.9|9.1|9.27|8.87|9|9.35|9.375||9.03|9.1|8.7|8.85|8.4|8.48|8.49|8.4|8|7.63|7.41|7.41|7.32|7.2|7.56|7.23|7.1|7.06|7.24|7.53|7.67|7.77|7.8|8.31|8.41|8.29|8.55|8.94|8.74|8.72|9.16|8.72|8.49|9.06|9.1|8.79|8.69|8.16|8.01|8.49|9.25|9.28|9.36|9.54|9.8|10.92|15.4|19.79|19.06|17.25|16.29|14.83|14|12.23|12.74|12|12.05||12.51|12.57|12.54|12.66|12.64|11.94|11.92|12.94|11.36|11.86|11.39|10.12|9.12|9.16|9.07|9.2|9.28|9.34|9.5|9.02|9.01|9.14|9.05|9.08|8.79|9.05|8.99|8.76|9.19|9.32|9.65|9.97|10.09|10.38|10.06|9.83|10.08|9.85|9.63|10.4|10|10.03|9.98|9.73|10.21||11.12|10.41|10.38|11.16|11.11|10.61|11.21|10.93|10.81|10.72|10.46|10.48|10.32|9.49|9.32|10.03|9.98|10.08|9.2|9.36|9.55|9.6|9.96|10.12|10.27|10.5|10.78|11.34||11.24|11.27|10.03|10.43|10.78|10.15|10.13|10.26|10.22|8.09|7.61|8.15|8.65|8.66|8.3|8.61|8.71|9.63|8.75|8.21|8.1|7.87|7.8|8.08|8.2|7.83|7.73|7.83|7.75|7.81||7.95|7.83|8.47|8.46|8.1|8.92|9.37|9.17|9.39|9.85|9.97|10.12|10.87|12.18|14.19|12.59|11.79|8.12|7.16|7.32|7.59|8.14|8.93|8.91|9|8.56|8.44|7.94|7.7|7.73|8.22|8.4|8.3|8.55|9.65|8.67|8.43|7.84||7.99|7.87|7.83|7.77|7.66|7.57|7.45|7.07|7.26|7|7.15|7.32|7.6|7.53|7.45|7.88|7.76|8|7.87||8.11|8.05|7.88|7.83|8.46|8.66|8.45|8.3|8.4|7.53|7.92|8.04|
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.8|12.19|12.37|12.73|12.88|12.95|13.74|13.67|14.05|13.77|13.98|13.38|14.15|14|14.1||14.62|14.95|12.875|12.39|12.17|12.3|11.98|12.37|12.3|12.09|12.41|13.12|12.25|12.14|11.24|11.36|11.64|11.61|11.56|11.27|11.77|12.26|12.35|12.195|12.11|12.44|12.14|12.43|12.505|12.05|12.52|12.57|12.475|12.58|12.85|11.85|11.96|11.59|11.54|11.88|12.03|11.78|11.84|11.23|11.35|11.87|12.56|12.84|12.56|12.62|12.28|11.775|11.52|11.89|11.76|12.11|12.46||13|12.93|12.69|13.04|13.43|13.72|13.41|12.88|12.83|13.56|14.11|14.47|14.11|14.03|14.21|14.01|14.14|14.33|13.64|14.7|13.92|13.66|13.32|12.87|12.55|12.55|12.05|12.18|12.19|13.13|13.42|13.82|13.81|13.8|13.85|14.06|14.29|13.7|14.18|14.35|11.6|11.75|12.48|13.13|13.71||13.38|13.6|12.75|12.39|12.53|13.21|13.33|13.57|13.28|14.09|13.61|14.66|14.38|12.96|13.44|14.21|15.51|15.51|15.49|13.99|13.92|13.51|13.29|13.99|13.63|14.38|13.85|13.78||12.38|12.49|11.88|11.85|11.25|10.06|9.82|10.58|12.11|11.46|11.41|11.58|11.42|11.68|12.16|12.36|12.5|12.71|12.19|11.17|10.66|11.5|11.58|11.31|11.17|11.42|10.85|11.1|10.92|10.97||10.18|10.03|10.34|9.68|9.01|9.13|9.13|9.52|9.59|9.85|10.2|9|7.73|7.96|8.96|8.5|9.08|9.7|9.54|10.07|9.73|12.15|12.72|12.73|13.18|14.38|14.08|14.16|13.91|13.9|14.26|14.75|16.27|16.26|17.16|17.67|17.29|17.09||17.45|17.43|17.81|17.47|17.35|17.14|17.25|17.38|16.95|17|17.52|18.01|18.45|18.47|19.07|19.33|19.35|19.98|19.51||19.91|19.17|18.78|18.52|17.51|17.79|18.28|18.81|18.71|18.76|18.26|18.62|
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|10.2|10.07|10.1702|10.05|10|9.99|9.85|9.84|9.77|9.77|9.72|9.85|9.77|9.75|9.69||9.75|9.7||9.7|9.8|9.7|9.7|9.685|9.79||9.6722|9.689|9.63|9.665|9.585|9.62|9.59|9.95|9.635|9.6213|9.61|9.65|9.6721|9.7||9.69|9.65|9.6676|||9.7|||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|11.62|11.81|11.29|10.93|11.12|11.53|11.6|11.55|11.95|12.01|13.59|13.67|14.6|14.95|14.6||14.72|14.3|13.14|13.34|13|13.5|13.7|14.63|15.12|15.32|15.74|15.71|16.92|15.87|15.39|15.64|16.3|15.58|15.88|15.65|16.48|16.58|16.74|16.47|15.37|15.96|16.2|16.66|15.19|13.8|13.9|13.94|13.9|13.55|13.49|12.83|13|13.09|12.38|12.24|11.93|12.77|12.89|12.37|12.57|12.6|12.4|12.43|13.02|13.08|12.87|13.05|13.21|12.97|12.22|12.38|12.125||11.44|11.5|10.45|9.64|9.49|9|8.88|8.78|8.71|8.31|8.31|8.3|8.26|8.13|8.19|8.09|7.95|8.19|8.4|7.94|7.71|7.62|7.48|7.3|7.38|7.39|7.45|7.34|7.31|7.43|7.54|7.73|7.67|7.33|7.32|7.41|7.17|7.24|7.01|7.3|6.22|6.65|6.8|7.17|7.54||7.5|7.32|7.03|7.36|6.98|7.06|7.3|7.32|7.09|7.4|7.24|7.8|8.04|7.22|8.16|7.85|9.41|7.5|7.52|7.18|5.77|5.1|5.14|4.52|4.68|5.28|4.84|4.66||4.27|3.8|3.93|3.79|3.68|3.41|3.5|3.96|4.02|4.15|3.98|3.95|3.92|4.08|3.94|3.96|4.36|4.1|4.13|3.69|3.78|3.7|3.94|3.92|4.15|4.18|4.34|4.26|4.67|4.66||4.03|3.88|3.86|3.55|3.44|3.56|3.84|4.12|3.94|4.26|4.66|5.1|4.76|4.73|4.11|3|4.4|4.8|5|5.34|5.12|5.98|5.89|6.11|6.75|7.13|7.17|6.8|6.92|7.11|6.86|7.06|7.55|7.7|8|8.05|7.91|7.98||8.18|8.16|8.44|8.44|8.5|8.64|9.02|8.65|8.66|8.5|8.67|8.58|8.68|8.54|8.41|8.89|8.88|9.18|9.32||9.77|9.62|9.51|9.32|9.06|9.24|9.78|9.82|9.9|9.62|9.65|10.6|
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|3.68|3.71|3.83|4.08|4.2|4.31|4.37|4.2236|4.38|3.71|3.27|2.92|2.82|3|2.95||2.97|2.93|2.57|2.55|2.63|2.59|2.52|2.67|2.42|2.51|2.75|2.5|2.59|1.99|1.86|1.81|1.79|1.8|1.75|1.71|1.7|1.86|1.86|1.85|1.73|1.7|1.7|1.71|1.75|1.76|1.83|1.86|1.83|1.9|1.92|1.8|1.75|1.75|1.66|1.73|1.815|1.8|1.74|1.66|1.66|1.83|1.86|2.01|2.16|2.11|2.12|2.19|2.2|2.28|2.3|2.44|2.34||2.68|2.78|2.77|2.76|3.06|3.06|2.84|2.98|2.94|2.71|2.67|2.69|2.7|2.78|2.76|2.8|2.92|2.83|2.73|2.72|2.83|2.62|2.62|2.52|2.45|2.66|2.65|2.7|2.51|2.35|2.37|2.34|2.36|2.32|2.31|2.3|2.41|2.24|2.12|2.28|2.2|2.17|2.2|2.25|2.27||2.24|2.16|2.19|2.04|2.1|2|2.18|1.99|2.1|2.31|2.29|2.55|2.88|2.4|2.83|2.6|3.43|3.55|3.98|3.07|2.96|2.82|3.09|2.35|2.82|3.29|3.02|2.45||2.31|2.31|2.25|2.2|1.69|1.53|1.49|1.74|1.68|1.82|1.9|1.86|1.96|2.2|2.1|2.3|2.52|2.46|2.38|2.18|2.27|2.14|2.11|2.23|2.15|2.4465|2.79|2.06|2.09|2.21||2.16|1.88|1.9|1.58|1.44|1.58|1.61|1.81|1.95|2.18|2.38|2.05|1.78|1.45|1.35|1|1.21|1.66|1.44|1.59|1.99|2.58|3.04|3.09|3.25|4.16|4.35|4.22|4.45|3.9|4.21|5.07|5.55|5.67|6.21|6.2|6.37|6.56||6.76|6.66|6.79|6.35|6.34|6.47|6.6|6.37|6.08|5.95|6.1|6.1|6.42|6.35|6.45|7.18|7.01|7.2|7.49||7.76|7.63|7.43|7.36|7.17|7.38|7.5|7.36|7.17|7.14|7.24|7.44|
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|49.64|49.62|48.3|47.15|45.85|47.35|46.34|44.94|44.96|45.91|45.79|45.67|46.18|46.5552|46.67||46.78|47.05|46.91|47.45|49.24|50.45|51|50.89|49.27|49.46|49.11|47.11|47.88|48.74|46.72|46.2|48.67|50.39|49.81|57.41|51.85|54.34|54.67|54.04|53.21|50.96|50.71|49.71|48.8|48.19|47.64|48.62|47.02|47.47|45.91|45.07|45.72|44.98|43.81|44.8|44.21|44.13|43.77|42.71|42.11|43.38|42.67|43.57|45|45.59|46.31|47.34|47.56|48.52|50.31|48.66|47.51||49.14|49.07|48.98|48.47|48.56|49.18|48.95|50.07|49.83|48.35|48.07|47.43|47.65|47.11|47.15|47.46|47.16|48.46|47.32|47.31|45.32|45.79|45.62|46|46.5|46.75|46.31|46.15|46.43|46.85|47.84|47.1|47.25|47.2|47.42|47.42|47.44|47.96|45.33|46.23|44.99|45.83|44.67|44.97|45.42||45.14|45.17|44.6|43.97|44|43.7|44.07|43.96|42.58|43|41.8|42.67|43.63|43.25|40.94|39.16|41.23|41.24|43|41.08|38.92|38.12|37.57|38.96|38.29|39.75|36.68|37.3||35.84|34.82|33.19|33.4|32.17|29.25|28.86|30.75|32.41|33.41|32.36|31.82|34.07|34.23|33.84|34.43|37.41|38.07|36.03|34.25|34.11|34.77|36.16|34.9|35.54|35.91|36.13|35.91|37.88|37.84||35.1|33.3|34.26|33.6|33.64|34.53|35.17|34.54|33.5|31.95|33.52|33.95|33.19|30.39|29.58|26.13|31.68|33.37|31.79|34.63|34.7|38.28|39.79|40.1|40.84|42.09|42.06|42.46|40.13|43.28|45.83|45.05|45.45|45.44|44.9|43.44|43.7|43.52||43.7|43.24|44.09|43.58|43.08|43.26|42.63|41.97|43.28|43.07|43.72|43.53|44.52|43.94|43|43.59|43.08|42.26|42.09||41.97|41.17|40.38|40.31|40.23|40.99|40.54|40.87|41.79|41.08|40.52|41.26|
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|7.3|7.34|7.26|7.31|7.33|7.5|7.69|7.565|7.5|7.27|7.17|7.22|7.21|7.09|6.88||6.59|6.54|6.74|6.63|6.68|6.84|6.91|6.88|6.875|6.54|6.54|6.22|6.96|6.65|6.7|6.58|6.39|6.35|6.65|6.575|6.5|6.74|6.91|7.1|6.89|6.99|7.07|7.39|7.42|7.26|7.57|7.36|7.55|7.41|7.79|7.38|7.14|6.86|6.78|6.8|7.05|7.08|7.06|6.82|6.68|7.625|7.47|7.53|8.13|7.99|8.08|7.88|7.15|7.16|7.11|7.13|6.33||7.03|7.08|7.05|7.29|6.78|6.71|6.95|6.94|6.92|7.28|7.1|7.14|7.33|7.45|7.26|7.55|7.26|7.19|7.64|7.66|7.18|7.01|7.22|7.13|7.03|7.1|6.97|7.24|7.44|7.52|7.6|7.86|7.89|8.14|8|7.67|7.51|7.8|7.69|8.47|8.65|8.96|9.11|8.7|8.68||8.34|7.47|7.41|7.96|8.41|7.88|10.24|10.15|9.66|9.38|9.2|9.27|9.8|9.12|9.49|10|10.61|10.15|11.34|9.35|9.35|9.51|9.43|8.85|9.2|9.28|9.64|9.82||9.54|9.47|9.22|9.09|9.26|8.85|9.07|9.36|10.65|10.6|9.96|9.74|8.75|9.06|8.8|8.02|8.84|8.8|9.51|9.07|8.3|8.95|8.49|8.27|8.58|8.08|7.64|8.13|8.04|7.07||6.54|6.57|6.7|6.5|6.39|6.21|6.3|7.12|6.78|7.14|6.65|6.6|6.65|6.18|6.72|6.94|9.49|7.03|7.95|8.47|8.85|9.91|10.75|10.93|12.26|11.8|11.11|11.41|11.83|10.66|11.43|12.21|12.84|13.75|14.11|13.15|12.69|12.16||12.03|12.23|12.25|12.38|11.72|12.44|12.96|12.26|12.16|12.03|12.24|12.99|13.57|13.94|13.4|13.75|13.88|14.24|14.05||14.52|14.23|13.28|13.56|15.36|15.09|14.94|14.84|14.64|14.5|14.86|15.09|
01991|1166960|/equities/eargo-inc|R2000GROWTH|51.15|48.35|47.85|56.75|47.92|46.5|48.49|47.74|48.75|46.12|47.01|51.06|50.37|49.27|46.36||41.11|35.5925|35.85|34.14|35.75|33.62|34.8|34.65|35|34.61|34.09|34.79|35|34.61|34.82|34.51|33.6|34.7|34.6|36.92|35.82|36.36|37.11|36.05|34.22|33.8|35.28|34.1|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|6.4|6.2|5.8|5.6|6.5|6.6|6.6|6.2|7.04|7.2|7.6|6.6|7.2|6.74|5.2||4.5|4.48|4.17|4.48|4.1|3.8|4.4|4.95|4.8|4.8|4.07|4|4|3.94|3.54|3.62|3.7|3.7|3.87|3.5|4.4|4.2|3.75|4.04|4.7|4.1|6.2|2.5|1.89|2|2|2.05|2.2|2.2|2.2|2.25|2.05|2|2.1|2.03|2.1|2.4|2.5|2|1.8|1.9|1.94|2|2|1.9|2.1|2.05|2.2|2.12|2.13|2.1|2.4||2.25|2.44|2.6|2.5|2.65|3|2.8|2.6|2.4|2.8|2.78|3.18|3.5|3.9|3.3|3.11|2.93|3.2|3.4|3.1|2.4|2.49|2.9|2.38|2|2.12|2.15|1.85|1.9|1.8|1.95|2.04|2.05|2.2|2.4|2.4|2.39|2.3|2.55|2.73|2.44|2.8|2.9|2.7|2.42||2.7|2.93|2.6|3.56|3.17|2.95|3.45|3.35|3.06|3.6|3.5|3.6|3.6|4|4|4.4|4.4|4.55|4.5|4.6|5.4|6.2|5.6|6.2|7|6.4|5.4|4.5||5.2|3.6|3.1|2.8|2.6|2.4|2.7|2.8|2.8|2.95|2.78|2.47|2.78|2.4|2.7|2.73|2.84|2.7|2.95|2.8|2.36|2.2|2.4|2.66|2.8|2.8|2.7|3.2|3.1|2.43||2.4|2.37|2.2|2.1|2.6|2.2|2.35|2.9|3.15|2.88|3.2|2.9|2.6|3.6|3.6|2.2|2.4|2.6|2.65|3|3.3|3.96|3.8|4.1|4.5|5.2|5.2|4|4.35|5|6.2|6.4|6.8|6.7|8.4|8|8.4|8||8.4|8.2|8.61|8.6|10.6|10.8|10|10.8|10|9|8.8|10|9.4|9.65|10.4|10.3|10.9|12.2|12.4||12|12|13|12.6|10|11.2|11.2|8.8|10.4|9.4|9.1|9.2|
01993|1050112|/equities/celcuity|R2000GROWTH|11|11.42|11.5|11.11|11.39|11.37|11.5001|11.34|10.63|9.75|9.81|9.2743|9.63|9.75|8.9717||8.85|9.23|8.71|8.9551|8.79|9.05|9.39|9.565|8.7|6.9621|5.7073|6.1|5.68|5.6405|5.52|5.5|5.3138|5.49|5.75||5.5|5.15|5.25|5.3|5.32|5.555|5.6|5.6001|5.6|5.6|5.41|5.55|5.815|5.7801|5.89|5.69|5.78|5.87|5.908|5.8527|6.0021||5.98|6.2382|5.91|5.76|6.05|5.72|5.5716|5.38|5.11|5.16|5.14|5.31|5.1101|5.39|5.4||5.25|5.42|5.495|5.94|5.71|5.735|5.695|5.82|5.5|5.5|5.71|5.76|5.535|5.5|5.8887|6.08|5.99|6.17|6.1921|6.21|5.75|5.2269|5.4|5.35|5.4|5.3768|5.25|5.5|5.7|5.805|6|5.65|5.86|5.8292|5.6|5.85|5.69|5.81|5.59|5.75|6.46|6.23|6.925|6.99|7.25||7.38|6.9|6.57|6.77|6.83|6.61|7.62|8.4|7.71|7.8|7.9|7.85|8.97|7.7|7.9|7.81|9.5|9.64|11.19|10.25|10.3|10.15|9.57|9.66|10.25|10.75|9.64|9.53||8.945|9.33|8.67|7.38|6|5.34|4.95|5.04|5.12|5.68|5.6|5.9|6.05|6.04|5.25|6.01|6.17|5.77|5.8|5.6775|5.25|5.22|5.0415|4.71|5.1|4.29|5.01|5.28|5.45|5.42||5.51|5.05|6.25|5.91|5.37|5.51|6.1|6.5|6.5|6.25|6.5|6.79|6.5|6.5|6.5|7|6.78|5.68|6.6|6.57|7.84|7.47|6.91|7.21|7.25|7.94|7.51|8.25|8.78|8.5|9.01|9.52|10.3|10.3|9.98|9.98|10.86|10.3||10.45|10.36|10.61|10.52|10.99|11|11.02|11.03|11.59|11.23|11.47|11.78|11.67|11.71|11.28|11.22|10.53|11.1|11.97||11.2|10.85|11.17|11.07|10.7|10.95|11.09|11.18|11.21|11.5|11.98|11.44|
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|1.71|1.71|1.73|1.9|1.9062|1.74|1.68|1.45|1.49|1.32|1.22|1.05|1.17|1.18|1.21||1.28|1.21|1.17|1|0.93|0.9|0.79|0.811|0.7159|0.73|0.7599|0.72|0.73|0.6343|0.62|0.6584|0.65|0.5988|0.5796|0.55|0.58|0.623|0.64|0.6758|0.66|0.6443|0.64|0.6866|0.71|0.6587|0.67|0.66|0.67|0.72|0.64|0.62|0.6577|0.6353|0.56|0.6|0.62|0.65|0.6|0.6017|0.57|0.679|0.68|0.7|0.71|0.66|0.66|0.58|0.52|0.5513|0.57|0.57|0.6||0.6466|0.61|0.7|0.72|0.78|0.7628|0.7634|0.78|0.7526|0.73|0.77|0.79|0.8332|0.86|0.9|0.8915|0.9|0.92|0.97|0.89|0.8758|0.91|0.95|0.87|0.79|0.83|0.81|0.8747|0.8607|0.91|0.939|0.93|0.91|0.84|0.83|0.8917|0.86|0.84|0.76|0.83|0.76|0.85|0.86|0.82|0.88||0.9433|0.9297|0.94|0.89|1.01|0.92|1.07|1.11|1.16|1.32|1.22|1.34|1.5|1.2|1.41|1.2|1.54|1.98|1.97|1.29|1.1|1.13|1.07|1.01|1.02|1.14|1.2|1.14||0.917|0.925|0.925|0.95|0.89|0.83|0.82|0.92|0.95|0.81|0.7835|0.74|0.8296|0.87|0.9776|1.03|1.18|0.92|0.7101|0.518|0.733|0.57|0.4098|0.28|0.27|0.2764|0.2915|0.31|0.3628|0.39||0.355|0.3264|0.3579|0.3064|0.34|0.269|0.2615|0.29|0.3694|0.41|0.41|0.46|0.58|0.5|0.4234|0.3|0.32|0.52|0.48|0.57|0.44|0.58|0.78|0.92|1.77|1.9|1.97|2.17|2.45|2.06|2.07|2.31|2.7|2.75|3.01|2.97|2.78|2.6||2.69|2.76|2.83|2.89|2.93|3.1|3.16|3|3.16|3.26|3.24|3.21|3.46|3.42|3.41|3.85|4.09|4.28|4.27||4.55|4.48|4.46|4.44|4.45|4.63|4.63|4.95|4.98|4.96|5.05|4.67|
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|14.13|14.49|13.96|14.95|15.4|15.63|17.74|16.81|15.82|14.38|13.73|13.37|13.99|13.66|13.51||13.15|12.89|12.55|12.82|13.08|13.99|13.37|13.57|13.14|12.97|14.16|13.75|13.78|13.75|13.52|13.24|12.66|12.34|12.21|12.3|12.12|12.4|12.51|13.84|12.96|12.69|13.1|13.43|13.15|13.54|13.88|13.83|14.21|14.09|14.31|13.62|12.93|13.18|12.73|12.65|11.7|12.24|11.69|11.69|12.26|11.8|11.87|12.89|13.42|13.09|12.83|12.68|12.44|12.5|12.16|12.42|11.89||11.82|12.92|12.12|12.45|11.6|11.7|11.72|11.65|11.49|11.27|11.2|11.37|11.42|11.66|11.85|11.5|11.63|11.62|12.38|12.42|11.61|11.67|11.84|12.09|12.49|11.32|12.25|12.3|11.95|12|12.43|13.3|13.13|13.16|13.66|14.07|13.78|13.35|14.29|14.9|13.26|13.74|13.52|14.41|13.87||13.53|14.26|13.34|14.24|14.47|14.5|14.25|14.4|14.17|14|15.78|13.6|14.71|8.09|7.32|8.31|8.89|8.96|8.66|9.08|8.4|8.73|10.06|9.6|9.4|7.86|7.59|7.5||7.34|7.43|7.76|7.35|8.1|6.57|6.81|7.65|8.11|6.92|6.2|6.25|6.4|5.78|5.2|5.63|5.77|5.9079|5.4|5.26|5.2|4.84|4.74|4.57|4.53|4.52|4.25|4.53|4.54|4.43||4.5|4.1|3.85|3.9|3.82|3.72|4.02|4.17|4.36|4.5|4.38|4.27|3.55|3.6|3.4|3.34|4.05|3.4|3.9|4.5|4.56|5.93|7.06|6.9|6.96|7.03|7.07|7|6.91|6.83|7.08|6.93|6.95|6.71|7|6.85|6.78|6.86||7.12|6.7|6.6|6.45|7.12|8.21|8.6|9.02|9.08|8.55|8.6|8.48|9.15|9|9.09|8.99|9.39|9.81|9.9||10.04|10.85|10.25|10.21|9.18|8.87|8.23|8.9|8.97|8.88|9.13|7.18|
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|17.24|17.46|16.96|17.65|17.47|18.18|19.07|19.02|19|18.3|17.3|17.11|16.59|16.82|17.74||17.94|16.3|15.06|15.59|15.25|15.1|16|16.31|16.8|16.39|17|15.93|15.67|14.21|13.64|13.24|13.1|13.05|13.1|12.55|13.51|14.154|14.79|15.05|15.14|14.89|14.93|14.99|14.71|14.26|14.51|14.62|14.99|14.61|14.99|14.69|15.16|14.5|13.69|13.1|13.64|13.57|13.34|13.28|13.56|14.09|14.1298|14.05|14.98|15.25|15.46|14.86|14.54|14.7|14.7|15.49|13.43||13.85|13.91|12.38|12.08|12.54|11.7|11.99|12.15|12.21|11.3|11.26|11.47|11.65|11.85|11.79|12.02|11.57|12.88|12.41|11|10.41|10.36|10.73|10.38|10.4|10.7|10.94|10.25|10.14|10.6024|11.03|11.2|11.49|11.77|12.16|12.24|12.3|10.69|11.69|12.2|12.5|13.64|13.39|14.26|14.12||14.72|14.28|13.87|14.13|15.52|15.2|15.6|15.77|15.74|16.7|15.98|16.96|18.15|15.31|15.91|15.69|17.87|17.5|19.22|16.96|15.41|14.82|14.54|14.42|14.81|16|15.76|15.72||15.62|15.51|16.36|15.85|15.82|13.9|14.18|15.56|17.4|15.9|15.13|15.26|16.17|16.35|15.56|15.73|16.49|14.94|12.81|11.98|11.33|10.88|10.19|10.03|10.81|10.78|12.1|13.26|12.58|12.16||11.49|10.51|10.5|9.26|9.93|10.42|11.2|11.4|11.49|13.91|13|11.74|10.19|8.04|6.53|5.71|8|10.47|11.52|13.24|13.29|15|14.49|14.39|15.52|17.56|17.76|18.7|18.76|20.52|21.52|22.55|22.92|23.81|24.73|23.01|22.61|22.27||22.64|22.64|22.8|22.73|22.81|22.8|23.45|23.11|23.09|22.83|22.82|23.13|24.05|23.6|23.03|23.08|22.74|23.5|24.24||23.96|23.58|23.95|24.49|24.93|25.72|27|27.86|27.99|26.07|26.72|25.69|
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|28.67|30.14|28.91|27.26|27.23|27.33|28.9|28.38|28.81|28|28.05|28|27.23|27.51|27.95||28.84|28.41|27.51|27.41|25.35|25.54|24.76|24.18|25.14|25.43|28.15|26.86|26.08|26.34|25.07|23.01|20.82|20.76|22.37|19.6|19.98|21.17|21.41|21.5|21.24|21.51|21.69|21.6|21.3|19.59|19.94|20.09|20.45|19.76|19.21|18.46|18.25|17.62|16.57|16.75|16.72|16.77|16.47|16.4|16.26|16.5|17.06|17.49|18.08|17.85|17.74|18.41|18.03|18.6|18.62|18.38|18.75||19.15|18.6|18.33|18.16|18.75|19.1|19|18.54|18.53|18.08|17.82|17.76|17.69|18.19|18.51|17.96|18.17|18.62|18.63|17.57|17.18|17.12|17.04|15.69|15.25|15.54|15.72|16.02|15.5|15.42|15.39|15.58|15.11|14.96|15.53|16.06|16.01|15.87|15.5|15.86|15.48|16.24|16.48|17.85|17.85||18.45|17.72|17.59|16.99|17.25|17.23|17.92|18.91|18.04|18.78|18.84|19.56|20.38|18.36|19.49|18.59|20.42|20.9|21.42|20.38|17.95|17.87|16.48|15.98|16.12|17.18|16.5|15.93||15.92|16.16|16.23|16.57|16.62|13.22|11|12|13.05|14.65|14.03|14.13|14|14.37|14.16|15.28|16.85|15.08|15.4|13.27|12.24|11.93|12.72|12.74|13.96|13.53|14.37|13.09|14.85|14.86||14.14|13.07|11.55|11.04|12.08|12.13|13|13.85|14.86|15|14.74|13.99|12.51|12.21|12.86|11.33|15.92|16.39|19.02|21.39|21.32|23.31|23.61|24.17|24.79|25.32|26.21|26.1|25.82|26.86|28.3|29.46|28.34|27.62|28.33|28.3|28.25|27.62||28.13|28.1|28.13|26.85|26.7|26.7|26.78|25.95|26.56|27.65|27.71|27.67|27.84|28.17|27.39|27.96|27.5|27.88|28.88||28.89|28.73|28.66|28.78|28.7|29.1|29.15|28.96|29.07|29.47|29.7|30.3|
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|12.86|15.25|13.5|11.79|12.75|10.25|10.06|9.77|10.16|10.14|10.45|10.28|11.82|11.59|12.36||14|13.6|12.45|12.11|10.17|10.25|9.13|8.75|8.51|8.47|8.47|8.29|8.7|7.69|7.53|7.98|7.84|7.48|7.72|7.28|7.9|8.01|8.73|7.7|7.71|8.04|8.74|9.31|9.18|8.78|9.4|9.28|8.75|8.49|7.94|7.66|7.3|6.79|6.51|6.57|6.85|6.25|6.52|6.3|6.11|8.11|6.91|7.28|6.4|6.13|5.81|6.42|6.15|6.07|6.68|5.47|5.52||5.56|5.99|5.78|6.33|5.69|5.83|6.51|6.72|6.51|7.55|7.78|7.5|8.04|8.4|9.04|9.94|8.33|9|9.81|10.16|9.87|11.13|11.35|12.42|11.81|13.55|12.04|11|11.25|9.73|9.81|10.28|9.91|10.49|9.55|10.3|8.97|8.1|7.19|7.47|7.6|7.7|6.23|6.13|6.77||6.82|7.16|6.85|6.61|7.05|7.53|6.26|6.42|7.55|7.46|6.89|6.95|6.7|5.88|6.13|6.5|6.1|6.01|6.07|6.26|6.05|5.9|6.02|5.5|5.45|5.66|5.78|5.56||4.78|4.98|5|5.09|5.3|4.96|4.18|5|5.85|5.23|4.79|4.96|4.4|4.15|3|2.96|2.96|2.79|3.18|3.1|3.27|3.2|2.93|2.6|2.99|3.13|2.37|2.07|2.26|2.16||1.8|1.58|1.39|1.24|1.29|1.35|1.47|1.85|1.33|1.26|1.26|1.19|1.17|1.08|1.16|1.06|1.16|1.25|1.06|1.35|1.31|1.58|1.55|1.62|1.52|1.7|1.72|1.62|1.66|1.44|1.56|1.61|1.71|1.73|1.72|1.69|1.68|1.71|1.7|1.68|1.7|1.59|1.57|1.49|1.47|1.42|1.42|1.3|1.6|1.64|1.78|1.75|1.7|1.69|1.63|1.67|1.6|1.65|1.6|1.62|1.67|1.61|1.64|1.71|1.69|1.69|1.61|1.57|1.51|1.53|1.53|1.5
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|10.38|9.98|9.84|9.93|9.8|10.38|9.85|9.59|9.77|8.89|8.25|7.15|7.17|7.32|7.45||7.21|7.14|7.35|7.18|7.07|7.07|7.22|7.77|7.6|8|8.41|8.85|9.02|9.09|8.7|8.54|8.5|8.04|8.18|8.02|8|8.12|8.31|8.6993|8.81|8.94|9.17|8.99|8.62|9.09|9.4|8.58|9|9.3363|8.85|8.28|8.51|8.28|8.05|8.25|8.5|8.06|7.79|7.73|7.83|8.19|7.7|7.62|7.64|7.81|8.05|7.95|7.9|7.81|7.44|7|6.8||6.81|7.62|7.99|8.16|8.7|8.62|8.3|7.65|7.9|7.1|9.68|9.43|9.24|8.71|8.59|7.84|7.46|7.45|7.86|7.67|7.21|7.89|7.71|7.57|7.7|8.69|8|8|7.62|7.79|7.1338|6.95|6.47|5.76|5.99|5.19|5.2488|5.3161|4.82|5.21|5.37|5.25|5.43|5.46|5.54||5.6|5.4|5.48|5.69|5.58|5.57|5.77|5.75|5.69|5.7|5.46|5.22|5.34|4.85|5.01|5|5.65|5.47|5.35|5.44|5.9|4.89|5.02|5.11|5.49|5.5|5|4.5||4.4|4.33|4.44|4.32|4.5|3.8|3.92|4.13|4.78|3.93|4.02|4.18|4.05|4.26|4.31|3.76|3.95|2.17|2.22|2.23|2.26|2.3751|2.5|2.55|2.56|2.5|2.48|2.55|2.43|2.5||2.15|1.72|2.12|2.05|1.8|1.76|1.6535|1.8|2|2.05|2.22|2.57|1.85|2.015|2|1.81|2.31|2.83|2.87|3.36|3.1|3.5|3.33|3.17|3.7|3.93|3.73|3.51|3.98|3.7|3.84|3.82|4|3.85|3.87|4.05|3.87|4.03||3.67|4.1|4.33|4.37|4.37|4.16|4.36|4.39|4.51|4.66|5.15|5.21|5.36|5.3|5.4|5.38|5.5|5.58|5.6||5.71|5.9|5.79|5.51|5.58|5.68|5.6|5.73|5.49|5.46|5.51|5.89|
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|19.95|19.4307|19.34|19.51|19.04|18.25|18.77|19.06|19.77|19.66|20.46|20.2|21.29|21.72|21.92||21.95|21.09|20.42|20.59|19.99|20.11|20.27|20.36|19.85|19.69|19.11|19.04|21.8|21.5|21.36|20.81|20.66|20|20.27|22.07|20.68|24.76|24.76|25.23|24.41|25.32|25.09|25|25.05|23.47|23.18|21.16|21.46|21.96|21.01|20.36|20.66|21.21|18.22|18.2|14.43|14.87|14.78|14.25|13.91|14.01|12.49|12.15|12.85|12.65|12.59|12.79|12.18|12.05|11.93|11.45|11.52||12.04|12.38|13.08|12.078|12.14|12.06|12.2|12.24|12.25|11.86|11.47|11.96|12.26|12.7|12.34|12.26|12.09|12.26|12.16|12.24|11.96|11.79|11.62|11|10.81|11.07|10.85|10.37|10.52|10.14|10|10.07|9.6|8.98|9.2|9.53|8.74|8.81|7.64|8.19|8.03|9.26|10.19|10.54|11.2||10.86|10.63|10.7|10.12|10.02|9.18|9.95|10.2|9.99|10.14|9.46|9.6|9.29|7.68|8.05|7.68|8.99|9.45|9.74|9.69|8.12|7.69|7.64|7.25|7.43|7.72|7.7|7.13||6.83|5.96|6.11|6.2|6.29|5.2|5.35|5.84|6.2613|6.31|5.87|5.71|5.6646|6.15|5.4677|5.95|6.39|6.82|7.01|5.46|4.96|4.59|4.72|4.43|4.61|5.52|5.26|5.08|5.52|5.7||6.05|4.96|4.89|4.15|3.55|3.72|4.09|4.245|4.54|4.7|5.53|5.8|4.89|4.95|5.5|4.55|5.08|6.12|6.19|6.81|6.68|8.55|9.3|9.1|9.18|9.62|10.07|10.28|10.79|9.95|10.17|11.24|11.74|12|12.61|12.63|12.49|11.38||11.83|11.69|11|14.4|15.31|15.55|15.97|15.49|15.09|14.24|15|16.04|16.18|16.08|15.88|16.31|15.77|16.1|15.59||15.38|15.6|15.25|14.9|14.57|14|14.49|16.74|16.6|16.48|16.08|17.43|
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|11.11|10.67|10.91|11.05|10.62|10.74|11.45|11.37|11.74|12.19|11.49|11.93|12.5|11.73|11.26||10.88|11.72|11.25|9.94|9.51|9.38|9.07|9.05|8.85|8.78|8.99|8.47|7.8|7.91|8.81|7.91|7.75|8.38|9.07|9.14|9.38|9.24|9.44|9.54|9.39|9.42|9.85|9.87|9.77|9.6|9.81|9.7|9.96|10.53|10.44|10.28|10.3|10.05|10.07|10.18|10.07|10.08|9.83|9.62|9.61|10.22|9.97|10.16|10.2|10|10.19|10.4|9.76|9.83|9.82|9.79|9.46||9.67|9.87|9.76|10.32|10.06|10.08|9.94|10.46|10.52|10.84|10.99|10.85|10.75|10.67|9.94|9.85|9.95|10.12|10.56|10.12|10.38|10.55|10.83|10.89|10.5|10.47|9.85|10|10.03|9.82|9.88|10.09|10.1|10.62|10.34|9.83|9.79|10.15|10.05|10.54|10.23|10.2|10.68|10.6|10.76||10.9|10.45|10.15|10.44|10.51|10.91|11.59|11.9|11.28|10.13|8.87|9.4|9.8|9.27|10.07|10.0604|11.15|11.28|10.76|10.84|10.96|11.25|10.55|10.3|10.91|10.77|11.57|11.97||11.92|12.33|12.09|13.07|13.33|12.45|13.05|12.4|13.13|11.28|10.3|10.94|10.13|10.55|9.27|9.83|9.93|10.73|11.58|10.92|10.59|10.37|10.81|10.5|9.56|8.99|8.6|8|8.58|8.05||7.97|7.39|7.99|7.44|7.29|7.31|8.12|8.35|8.64|8.85|9.63|8.71|7.88|7.96|7.95|6.63|5.89|6.55|6.5|7.9|8.28|9.8|9.99|9.34|10.83|11.3|10.61|10.6|10.87|9.55|10.25|12.03|12.56|12.85|12.75|14.09|13.37|12.25||12.32|12.41|12.45|12.5|12.8|13.24|13.72|11.01|8.19|7.94|8.01|8.41|8.38|8.17|7.85|8.95|9|9.8|9.56||8.95|8.37|8.41|7.75|8.8|8.72|8.18|8.21|8.01|8.25|8.3|8.86|
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|43.37|42.28|42.8|42.17|43.14|42.935|42.9|42.5|42.45|41.345|42.29|41.3|41.24|42.72|42.41||43.01|41.57|44.26|43.76|44.4|45.64|45.29|45.81|46.27|47.19|47.57|45.5|46.05|45.23|46.64|45.2|44.54|44.05|44.145|44.245|44.34|43.3|43.37|44.05|42.54|43.14|43.71|44.77|44.75|44.12|45.9|45.62|46.13|47.21|46.6|47.21|47.42|45.78|45.9|46.02|45.22|44.24|44.02|43.18|43.17|44.49|44.83|45.44|46.8|46.99|46.85|47.8|46.84|46.3|49.15|47.71|47.91||49.5|49.59|49.7|51.92|51.27|52.25|49.83|51.29|49.15|48.55|49|48.41|49.04|49.22|48.64|49.34|48.06|47.53|48.02|47.42|46.25|45.91|48.83|47.17|46.37|46.9|46.45|48.62|50.07|50|48.49|48.9|49.3|53|53.42|52.47|52.83|52.45|49.81|51.61|50.94|49.99|50.55|50.24|50.76||52.07|50.26|48.91|49.04|50.44|50.33|51.06|51.01|49.13|49.72|49.75|51.13|51.17|47.93|49.33|50.43|52.38|51.45|51.07|51.35|50.36|51.03|50.46|51.34|50.77|50.82|55.44|56.5||54.93|56.1|54.43|58.03|56.53|53.54|53.18|53.38|52.61|51.56|51.99|54.04|51.84|51.64|47.34|45.7|48.57|51.03|54.78|54.37|52.63|53.99|54.25|54.68|54.05|55.01|52.98|52.38|53.53|52.45||53.16|51.23|51.77|51.33|49.87|49.97|50.88|50.8|47.78|49.14|48.61|48.84|46.47|46.71|47.19|40.18|42.68|42.93|50.01|52|50.5|52.07|52.45|51.71|54.35|53.79|53.06|52.6|51.07|48.1|50.26|51.3|51.79|51.82|53.25|53.18|53.93|51.68||52.58|52.75|52.91|55.72|55.73|55.1|56.04|54.59|53.32|51.86|52.29|52.21|54.19|53.65|53.91|56.12|56.9|57.98|57.79||58.66|59.37|58.74|57.72|58.8|60.35|60.9|60.7|61.55|61.58|60.97|62.09|
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|29.01|29.51|29.77|30.15|30.61|31.99|29.48|28.32|28.64|27.91|27.74|27.7|27.35|28.39|28.74||29.1|29.15|29.24|28.68|28.58|28.93|29.3|28.53|27.36|26.99|27.11|27.13|27.53|27.89|27.48|27.33|26.51|26.14|25.76|25.78|24.07|24.05|24.49|24.56|24.14|23.88|23.94|24.15|23.71|23.21|23.76|23.91|23.99|23.85|23.75|23.77|24.37|23.57|22.3|22.29|21.72|22.08|21.56|20.86|20.86|20.24|21.02|21.05|21.2|21.12|21.18|22.44|21.5|21.38|21.9|21.56|22.03||22.43|22.55|22.27|22.03|22.29|22.69|22.11|22.51|22.99|22.37|22.29|22.56|22.44|22.73|23.02|23.07|23.23|23.79|23.7|23.07|22.56|22.5|22.59|22.18|22.42|22.77|22.92|21.87|19.3|18.94|19.45|18.92|18.43|18.3|18.39|18.96|18.65|18.34|17.94|17.88|17.08|17.49|17.82|17.67|18.15||18.18|18.14|18.09|18.01|17.8|18.06|18.48|19.22|19.26|19.36|18.83|19.45|19.5|18.33|19.08|18.99|20.39|20.51|20.17|19.6|19.9|19.09|18.37|18.92|18.26|19.15|18.49|19.07||18.73|19.2|17.36|15.4|14.95|14.24|14.11|15.36|15.83|15.98|15.6|15.28|15|15.1|14.6|14.7|16.78|16.19|15.5|14.75|15.14|14.97|15.08|14.71|14.67|14.07|14.56|15.07|15.7|15.66||15.33|14.88|14.51|14.22|14.99|15.4|15.95|17.82|16.26|14.04|14.81|15.05|14.6|15.93|15.34|16.62|15.13|14.35|15.47|16.21|16.4|18.43|19.62|20.03|20.49|20.35|19.7|20.23|21.25|20.5|21.09|20.48|20.5|21.45|21.94|24.5|24.46|24.55||24.82|24.52|24.77|24.56|23.85|24.4|24.55|24.57|24.13|23.81|24.09|24.09|24.45|24.5|24.21|24.61|24.94|25.52|25.5||25.99|25.66|25.24|25.12|25.15|25.06|25.21|25.2|25.71|25.34|25.06|25.62|
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|92.14|92.21|91.43|93.05|92.28|92.88|92.89|90.49|89.49|87.77|88.2|88.24|89.01|88.25|89.01||89.03|88.45|86.36|84.9|85.54|86.8|86.34|85|83.72|84.27|86.68|85.19|84.25|82.16|80.72|80.84|81.46|77.95|80.7|78.08|78.76|79.46|80.12|80.19|79.61|80.91|80.9|81.09|79.98|78.9|80.12|81.11|80.67|81.21|80.13|79.78|79.4|78.78|76.93|78.25|78.19|78.25|77.78|76.76|76.31|78.55|78.61|78.8|81.2|78.95|79.29|79.7|77.5|77.08|77.47|76.66|77.06||79.56|80.29|78.64|78.52|78.5|78.51|76.83|75.56|76.09|74.6|75.16|75.25|76.57|77.02|78.75|77.56|78.46|79.07|79.49|77.97|74.1|72.34|72.69|71.5|70.92|70.43|68.29|67.92|67.67|67.38|68.41|68.1|67.54|68.51|68.37|68.69|70.23|69.76|67.43|69.87|68.93|69.42|71.13|73.76|75.3||74.84|74.64|73.29|71.38|73.31|71.79|73.35|73.41|73.74|74.11|73.44|74.9|76.41|71.76|76.19|74.98|78.83|79.01|84.37|82.75|79.24|77.56|76.42|75.97|76.13|77.35|76.66|73.97||72.56|72.8|72.23|72.85|71.88|67.64|67.73|70|73.62|73.91|71.8|71.75|71.84|72.87|73.15|72|75.17|75.47|73.53|73.37|73.12|73.53|71|69.98|73.52|73.08|70.12|71.14|72.3|72.88||74.15|69.72|68.78|66.94|66.1|63.3|66.61|67.13|65.39|65.07|66.8|63.96|64.43|56.67|62.29|59.52|58.35|66.21|67.35|72.58|73.82|75.98|79.32|78.03|79.06|81.43|82.5|82.15|81.7|79.91|83.03|85.88|89.75|88.43|90.36|90.58|89.61|88.61||91.04|90.77|91.53|91.13|90.74|89.62|90.21|88.96|90.31|86.37|88.64|92.72|96.72|95.13|95.49|98.7|98.4|100.51|100.6||101.33|100.51|100.33|101.14|100.33|101.41|100.68|101.09|102.14|100.82|101.29|101.36|
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|8.81|8.44|8.68|8.56|8.34|8.7|8.38|8.72|7.87|7|7|6.72|7.03|7.39|7.48||7.47|7.46|7.6|7.55|7.11|7.1|7.18|7.1|6.23|7.37|8.71|8.5|8.91|8.76|8.79|7.63|7.35|7.32|7.57|7.61|7.65|7.94|7.53|7.82|8.03|8.39|8.88|9.2|9.48|8.5|8.39|8.94|9.82|10.1|10.17|10.27|10.34|9.99|10.1|10.22|10.59|10.95|11|10.94|10.73|11.39|11.4|11.5|11.37|11.3|11.25|11.22|11.3|11.34|11.1|10.97|11.1||11.18|11.35|11.5|11.4|11.78|11.31|11.55|11.61|11.41|11.06|10.74|10.42|10.61|10.74|10.59|10.6|10.6|10.6|10.93|10.73|10.7|10.2|10.46|10.26|10.3|10.55|10.85|10.96|11.25|11|11|11.12|11.55|11.67|11.94|11.75|11.23|11|11.2|12.76|10.7|10.65|10.58|10.6|10.7||10.9|11|10.45|10.35|10.44|10.36|10.44|10.33|10.4|10.53|10.31|10.29|10.16|10.16|10.28|10.2|10.29|10.26|10.25|10.19|10.24|10.22|10.3|10.25|10.17|10.11|10.15|10.14||10.1|10.076|10.05|10.065|10.05|10.09|10.09|10.1|10.397|9.93|9.875||9.85||9.7|9.9|9.9499|9.95|9.94|9.95|9.75|9.8499|9.85||9.75|9.81|9.76|9.8|9.85||||9.75|9.75||9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.04|4.83|4.8|4.68|4.74|4.5|5.28|6.42|6.12|6.54|5.4|5.82|6.84|6.48|5.94||5.22|4.56|4.08|3.48|3.29|2.52|2.88|3.12|3.18|3.24|3.18|3.03|3|3.48|4.04|2.99|2.73|2.28|2.25|2.02|2.34|1.92|1.77|1.91|2.14|2.36|2.39|2.46|2.61|2.28|2.37|1.54|1.34|1.39|1.44|1.36|1.2|1.23|1.2|1.18|1.19|1.2|1.2|1.18|1.2|1.2|0.96|0.87|1|1.01|1.02|1.07|1.03|1.17|0.99|1.02|1.2||1.14|1.23|0.95|1.06|1.22|1.14|1.19|1.18|1.2|1.26|1.26|1.14|1.08|1.18|1.14|1.02|1|1.02|1.03|1.03|1.2|1.49|1.2|1.26|1.14|1.05|0.84|0.73|1.29|1.08|1.05|1.11|0.84|0.72|0.92|0.92|0.66|0.39|0.39|0.27|0.32|0.36|0.34|0.39|0.39||0.42|0.42|0.44|0.43|0.44|0.39|0.41|0.58|0.46|0.27|0.24|0.28|0.27|0.28|0.27|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.3|0.48|0.48|0.43|0.44|0.36||0.47|0.54|0.44|0.53|0.52|0.36|0.54|0.54|0.54|0.51|0.55|0.57|0.6|0.57|0.61|0.49|0.66|0.73|0.72|0.72|0.83|0.76|0.87|0.99|1.43|0.66|0.6|0.39|0.37|0.36||0.18|0.3|0.25|0.27|0.3|0.3|0.3|0.36|0.14|0.11|0.2|0.22|0.22|0.15|0.23|0.19|0.1|0.24|0.14|0.13|0.24|0.21|0.28||0.36||||0.37|0.42|0.42|0.42|0.47|0.47|0.4|0.34|0.36|0.42||0.42|0.39|0.3|0.45|0.43|0.46|0.42|0.49|0.46|0.44|0.47|0.44||0.46|0.51|0.54|0.54|0.45|0.45||0.54|0.57|0.44|0.57|0.58|0.58|0.58|0.5||0.45|0.56|0.62|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|16.21|15.24|15.32|15.76|16.77|16|16.37|18.17|18.37|17.9|17.34|18.34|17.34|18.17|18.07||17.92|17.2|16.3|16.57|16.62|16.68|16.94|16.84|16.83|15.85|16.26|16.2|16.44|15.61|15.11|15.05|15.45|14.82|15.63|15.35|15.73|16.11|15.82|17.34|18.34|18.39|19.55|19.51|18.83|18|18.27|17.35|17.21|16.9|17.51|16.99|16.94|16.15|15.69|15.05|16.51|17.34|18.51|17.9|17.31|18.05|17.1|17.71|17.74|16.9|17.1|17.52|17.21|17.77|18.36|17.45|17.85||18.32|19|19.03|18.09|17.65|18.85|18.9|18.16|18.89|19.29|19.55|20.08|20.04|20.61|20.54|19.85|20.37|20.63|20.56|19.99|20.33|21.15|21.17|20.12|19.85|20.49|20.31|20.23|20.45|19.59|19.47|20.36|21|19.99|19.37|19.43|19.16|19.1|18.29|19.58|19.47|20.4|19.97|18.55|18.5||17.99|18.07|18.36|17.8|18.05|17.69|17|17.6|16.62|16.71|16.02|16.71|17.3|15.25|15.87|17|20.37|22.6|21.07|20.79|20.49|20.94|22.03|19.7|18.35|18.5|17.95|17.5||17.47|17.96|18.71|18.24|19.19|18.14|21.38|17.06|12.75|11.89|10.64|10.82|10.49|10.75|11.2|10.58|11.15|11.8|12.1|12.1|12.29|12.1|11.95|11.93|11.29|11.44|10.16|9.75|10.46|10.03||9.87|9.13|10|9.51|8.95|8.58|8.99|8.6|8.75|9.36|9.06|9.89|11.7|11.14|10.51|12.1|9.76|7.58|5.51|6|5.8|6.87|6|5.02|5.86|6.01|6.01|6.01|6.55|5.83|6.44|6.97|7.26|7.35|7.55|7.23|7.58|7.51||7.85|7.85|7.77|7.5|7.4|7.68|7.89|7.36|7.23|7.12|7.44|7.32|7.59|7.24|7.02|7.45|7.8|7.9|8.43||8.87|9.3|8.67|8.64|8.5|9.39|9.32|9.14|9.44|9.2|8.79|8.84|
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.1|7.17|7.09|7.07|6.97|6.85|7.29|7.11|7.1|6.94|6.69|6.42|6.58|6.67|6.76||6.59|6.67|6.58|6.51|6.37|6.56|6.25|6.26|6.21|6.23|6.42|6.5|6.44|6.27|6.2|6.36|6.13|5.97|6.1|6.16|6.19|6.5|6.99|6.83|6.54|6.3|6.42|6.46|6.4|6.26|6.46|6.45|6.48|6.23|5.82|5.71|5.7|5.56|5.39|5.63|5.61|5.42|5.29|5.32|5.37|6.04|5.65|5.6|5.63|5.6|5.69|5.67|5.6|5.42|5.59|5.72|5.79||5.77|5.98|5.93|5.93|5.84|5.7|5.99|6.08|5.97|5.78|6.05|6.03|6.27|6.44|6.62|6.63|6.59|6.69|6.59|6.61|6.47|6.5|6.87|6.45|5.61|5.78|5.75|5.7|5.61|5.56|5.58|5.25|5.05|5|4.85|4.8|4.81|4.75|4.68|4.83|4.68|4.7|4.75|4.93|4.97||4.84|4.77|4.85|4.55|4.66|4.68|4.99|5.13|5.02|5.18|5.08|5.12|5.26|4.92|5.18|5.32|5.8|5.7|5.59|5.57|5.38|5.42|5.28|5.05|5.4|5.92|5.75|5.71||5.43|5.52|5.39|5.45|5.24|5.07|5.14|5.34|5.66|5.72|5.62|5.53|5.65|5.67|5.68|5.74|5.86|5.75|5.97|6.88|6.74|6.56|6.52|6.64|6.55|6.8|6.26|6.09|6.14|6.01||5.97|6|5.8|5.74|5.65|5.41|5.54|5.68|5.92|5.91|5.66|5.61|5.34|4.97|5.37|4.96|4.99|4.77|4.44|5.12|5.13|5.49|5.75|5.82|6.08|6.2|6.1|6.04|6.17|5.9|6.12|6.32|6.4|6.45|6.77|6.7|6.75|6.73||6.77|6.8|6.78|6.79|6.77|6.92|7.09|7.18|6.9|7.11|7.27|7.5|8.03|8.15|8.03|8.33|8.27|8.2|8.21||8.35|8.29|8.04|8.11|7.94|7.88|7.95|7.74|7.68|7.66|7.61|7.8|
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.6|2.52|3.45|2.25|2.17|2.01|2.08|2|2|1.92|1.96|1.96|2.03|1.91|1.73||1.77|1.67|1.84|1.76|1.74|1.81|1.71|1.76|1.7|1.75|1.72|1.64|1.63|1.58|1.55|1.57|1.48|1.49|1.53|1.53|1.58|1.55|1.66|1.7|1.58|1.63|1.5|1.6|1.58|1.58|1.96|1.45|1.49|1.52|1.47|1.4|1.44|1.37|1.33|1.55|1.4|1.38|1.32|1.33|1.25|1.36|1.45|1.4|1.6|1.49|1.48|1.49|1.34|1.36|1.35|1.45|1.26||1.22|1.24|1.2|1.26|1.35|1.34|1.33|1.42|1.39|1.37|1.45|1.49|1.57|1.7|1.74|1.77|1.71|1.72|1.8|1.84|1.83|1.78|1.97|1.75|1.35|1.46|1.31|1.45|1.36|1.29|1.31|1.33|1.41|1.47|1.44|1.45|1.3|1.28|1.26|1.29|1.31|1.3|1.28|1.33|1.59||1.7|1.76|1.6|3.37|3.49|3.29|3.16|3.25|3.17|2.78|2.37|2.53|2.48|2.48|2.37|2.45|2.59|2.6|2.65|2.66|2.7|2.71|2.86|2.76|2.59|2.77|2.72|2.9||2.52|2.6|2.82|2.82|2.95|2.92|2.95|2.71|2.95|2.78|2.69|2.7|2.63|2.74|2.56|2.71|2.29|2.34|2.36|2.42|2.26|2.48|2.27|2.13|2.18|2.29|2.09|2.23|2.29|2.44||2.44|2.25|2.43|2.22|2.38|2.17|2.39|2.37|2.06|2.05|1.95|2.02|2.05|1.9|1.95|1.83|1.77|1.9|1.77|1.89|1.92|2.28|2.3|2.21|2.26|2.34|2.25|2.24|2.17|2.23|2.45|2.47|2.64|2.74|2.93|2.63|2.61|2.52|2.51|2.49|2.45|2.52|2.64|2.6|2.66|2.68|2.74|2.57|2.61|2.65|2.72|2.73|2.75|2.8|3|2.83|2.76|3.04|3.02|3|2.9|2.93|2.83|2.9|2.54|2.59|2.93|2.62|2.45|2.25|2.34|2.25
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|13.88|13.85|13.38|13.25|10.91|10.61|10.55|10.76|9.96|9.5092|9.93|9.55|9.99|9.84|9.29||8.43|8.1|7.9|8.001|7.8|8.14|8.18|8.15|8.3|8.04|7.97|7.5|8.13|7.98|7.87|7.61|7.4|7.46|7.6954|7.7041|7.71|7.8815|7.88|7.91|8.13|8.051|8.59|8.66|8.8|8.5|8.61|8.45|8.6|8.53|9.06|9.19|9.325|8.96|8.79|8.52|8.61|8.35|8.18|7.64|7.76|7.84|8|8.65|8.46|8.1|8.25|8.5|7.8|7.51|7.46|7.49|7.1||7.24|7.45|7.5|8.18|8.3|8.25|8.55|9.67|8.42|8.78|9.41|9.79|9.87|9.68|9.36|9.38|9.76|9.7|10.25|10.28|10.7|10.78|10.38|10.5|11.9|10.48|9.97|10.31|10.37|10.1|10.9|10.25|10.3|10.61|10.39|9.98|9.5|9.03|9.23|9.62|9.31|9.59|9.96|9.65|10.31||9.53|9.75|8.91|9.27|9.18|9.67|10.81|11.64|12.25|11.5|14.2|4.16|4.06|3.7|3.77|3.93|4.08|4.26|4.15|3.95|4.0656|4.04|3.99|3.775|3.75|3.45|3.54|3.5||3.35|3.26|3.4|3.3|3.4|3.25|3.2|3.28|2.92|2.8888|3.0941|3.01|2.9|2.81|2.88|2.95|3|2.97|3.1982|3.3|3.15|2.98|3.15|3.3|2.8028|3.25|3.11|2.83|2.8345|2.84||2.79|2.65|2.96|2.99|2.85|2.89|2.927|3|2.57|2.5|2.33|2.29|2.27|2.37|2.215|2.25|2.7|2.6|2.28|2.9|2.9|2.99|3.12|3.01|3.25|3.28|3.25|3.2|3.08|3.06|3.16|3.1|3.41|3.26|3.22|3.33|3.13|3.04||2.97|3.05|3|2.91|2.93|3.05|2.99|3|3.07|3|3|3|3|2.98|3.26|3.5|3.21|3.63|3.56||3.83|4.16|4.26|4.1|3.74|3.78|3.85|3.7|3.7|3.88|3.8|3.98|
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|29.55|29.8|29.46|30|29.72|29.13|28.82|27.92|27.15|27.03|28.49|27|28.41|28.83|27.58||26.17|28.63|27.27|25.48|25.06|25.63|24.35|24.2835|25.57|23.97|24.97|24.25|24.5|23.35|23.79|23.98|23.18|23.22|24.23|25.01|25.29|24.86|26.23|25|25|25.11|25.9|26.17|26.62|27.8|28.33|28.8|30.91|28.29|27.34|27.57|27.27|27.36|28.5|30|29.97|29.34|30.27|29.15|28.73|29.75|30.8|32.81|34.85|35.75|34.71|35.08|34.62|33|33.01|33.01|34.06||34|36.81|38.99|34.89|31.4|30|29.06|30|27.28|27.64|27|27|26.19|26|24.49|24.78|25.29|25|28.44|26.98|25.52|24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.02|3.11|3.01|3.09|4.07|2.78|2.93|2.34|1.63|1.53|1.56|1.48|1.55|1.59|1.65||1.62|1.47|1.48|1.53|1.56|1.81|2.26|1.28|1.23|1.25|1.29|1.17|1.03|1.11|1.11|1.11|1.07|1.09|1.15|1.24|1.29|1.31|1.32|1.37|1.4|1.39|1.42|1.49|1.5|1.46|1.48|1.49|1.57|1.57|1.5|1.45|1.45|1.46|1.43|1.44|1.47|1.53|1.64|1.44|1.54|1.54|1.58|1.63|1.7|1.66|1.6|1.655|1.56|1.57|1.61|1.61|1.6||1.6|1.68|1.73|1.73|1.72|1.73|1.76|1.77|1.71|1.76|1.79|1.84|1.81|1.8|1.82|1.83|1.85|1.89|1.94|1.87|1.87|1.9|1.91|1.88|1.9|1.861|2.04|1.75|1.75|1.76|1.82|1.93|2.02|2.68|2.16|1.98|2.02|1.96|1.9|1.94|1.89|1.92|1.91|1.9|1.98||2.02|2|2.01|2.04|2.01|1.99|2.05|2.03|2.01|1.86|1.84|1.89|1.95|1.87|1.95|1.99|2.05|2.16|1.98|1.92|1.9|1.92|1.94|1.91|2.05|2.05|1.97|2.05||1.98|2.07|2.1|1.98|1.94|1.91|1.93|2.01|2.14|1.91|1.93|1.95|1.91|1.94|1.93|1.92|2.14|2.18|2.33|2.289|1.89|1.89|1.93|1.9|1.91|2.08|2.03|2.16|2.26|1.9||1.82|1.76|1.85|1.8|1.86|1.78|1.89|1.9|1.83|1.91|1.96|2.03|2.15|1.99|2.07|2.24|2.19|2.21|1.9|2.02|1.75|2.2|2.25|2.21|2.34|2.62|2.63|2.83|2.83|2.67|2.79|2.84|2.79|2.56|2.83|2.92|2.88|2.9||3|3.08|3.2|3.13|3.01|3.19|3.32|3.22|3.09|3.1|3.23|3.18|3.32|3.27|3.3|3.49|3.77|4.02|4.01||4.26|4.35|4.16|4.3|4.02|4.12|4.04|3.95|3.96|3.89|4.05|4.15|
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.36|6.44|6.21|6.27|6.22|6.21|6.19|6.08|6.45|5.95|5.63|4.45|4.65|4.62|4.58||4.63|4.57|4.42|4.18|4.25|4.27|4.42|4.55|4.44|4.45|4.35|3.97|4.25|4.23|4.19|4.17|4.25|4.15|4.31|4.26|4.32|4.35|4.48|4.55|4.53|4.52|4.5|4.48|4.47|4.19|4.33|4.42|4.28|4.35|4.19|4.17|4.25|4.06|4|4.13|4.03|4.14|4.16|4.08|4|4.05|4.05|4.25|4.19|3.97|4.1|4.12|4.21|4.15|4.08|3.99|4.06||3.89|4.14|3.99|4.05|4.04|4.08|3.89|3.78|3.8244|3.81|3.84|3.56|3.89|3.89|3.95|3.88|3.59|3.65|3.51|3.45|3.4|3.38|3.48|3.37|3.33|3.55|3.6|3.67|3.76|3.74|3.73|3.9|3.77|4.09|4|3.91|4.07|4.01|3.79|3.76|3.66|3.65|3.92|4.3|3.89||3.89|3.95|4.6|4.71|4.66|4.49|4.5|4.09|4.3|3.75|3.86|3.92|3.55|3.47|3.08|3.05|3.3|3|3.21|2.75|2.81|2.84|2.26|2.72|2.83|2.84|2.9|2.86||2.72|2.64|2.63|2.39|2.07|2|2.03|2.07|2.3|2.79|2.66|2.7|2.69|2.53|2.37|2.27|2.4|2.34|2.32|2.49|2.6|2.55|2.36|2.4|2.44|2.47|2.54|2.44|2.68|2.75||2.92|2.85|3.04|3.04|3.0691|3.07|3.13|3.46|3.57|2.815|2.86|2.6|2.45|2.29|2.15|1.81|2.5|2.5|2.95|2.4|3.04|3.1|3.28|3.28|3.59|3.6|3.35|3.06|3.09|3.01|3.5|3.79|3.84|3.89|4.03|3.95|4.19|4.16||4.05|4.01|3.95|3.92|4|4.15|4.36|4.4822|4.53|4.39|3.86|4.04|4.36|4.48|4.5865|4.53|4.8|4.51|5.28||5.13|5.13|5.16|5.18|4.91|4.25|4.35|4.4284|4.58|4.7|4.33|4.11|
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.08|26.53|26.44|26.71|26.79|27.27|28.05|27.75|28.26|26.27|26.68|27.19|26.86|27.17|27.09||27.14|27.07|27.2|25.68|25.925|26.56|26.6|27.08|26.53|26.46|26.31|25.48|25.37|25.38|23.75|24.82|24.67|23.5|23.4|23.56|24.14|24.61|25.29|26.41|25.43|25.85|25.72|26.15|26.28|25.23|26.61|26.13|26.97|27.45|28.17|26.92|27.66|25.83|25.14|25.72|25.45|23.54|22.68|22.1|21.67|24.08|24.03|26.9|28.31|26.03|25.72|25.5|25.79|26.17|25.92|25.18|25.18||25.9|26.26|25.87|24.51|25|24.66|24.57|24.78|24.97|24.54|24.6|24.71|25.22|25.48|25.6|25.41|26.04|26.49|26.28|26.72|26.14|25.71|26|24.87|24.64|24.86|23.25|22.99|23.47|22.8|22.09|22.76|21.55|21.21|20.81|20.67|20.81|19.86|19.6|20.86|20.95|20.15|19.99|21.27|21||21.73|21.96|21.13|23.01|23.25|25.51|25.48|26.09|24.85|20.22|22.23|23.04|23.25|22.68|22.25|23|20.48|20|20.3|18.69|16.6|16.4|16.06|15.93|15.9|16.16|16.28|16.3||15.28|14.79|13.7|13.51|14.42|14.43|14.65|15.43|16.49|16|14.6|13.88|14.55|14.49|14.25|13.37|14.15|13.75|13.89|12.6|11.52|11.5608|11.34|11.41|10.53|10.46|10.435|11.72|10.94|10.14||9.88|9.0504|8.27|7.54|7.9516|8.2|8.42|9.36|10.39|10.18|10.01|10.15|10.3|7|7.22|8.14|12.76|14.48|14.5|16.42|17.52|21.01|21.91|23.49|24.26|24.51|24.87|24.35|22.8|21.76|21.01|22.69|23.55|23.6|23.91|23.75|24.54|24.77||23.42|23.43|23.7|23.6|23.11|22.84|22.5|20.71|22.48|21.39|22.72|21.39|21|20.51|20.06|21.59|23.64|22.94|23.37||21.83|20.82|20.06|21.18|22.38|22|21.71|22.37|23.6|23.11|23.7|23.39|
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|46.68|46.16|50.11|45.01|62|85.84|15.75|5.28|5.75|5.28|5.65|5.3459|5.3592|5.7|5.2165||5.45|5.4761|5.32|5.5|4.9|4.5|5|3.5973|3.68|4.2|4.2|4.23|4.13|3.61|3.69|3.5|3.49|3.55|3.75|4.04|4|4.195|4.12|4.01|4.31|4.33|4.74|4.54|4.5696|4.76|4.64|4.5|5|5.315|4.66|4.37|4.3409|4.31|4.5|4.7499|4.7|4.94|5|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.58|1.51|1.46|1.51|1.55|1.59|1.65|1.58|1.64|1.66|1.7|1.58|1.54|1.63|1.62||1.64|1.75|1.75|1.79|1.77|1.54|1.37|1.41|1.32|1.34|1.4|1.47|1.54|1.27|1.23|1.23|1.12|1.09|1.05|1.05|1.05|1.21|1.18|1.2|1.14|1.19|1.19|1.23|1.2|1.16|1.13|1.14|1.13|1.04|0.99|0.96|1|1|0.93|0.97|1.05|1.01|1.02|1.04|1.01|1.06|1.11|1.13|1.16|1.17|1.17|1.17|1.15|1.2|1.14|1.16|1.21||1.29|1.27|1.34|1.3|1.38|1.39|1.52|1.32|1.35|1.37|1.41|1.4|1.42|1.53|1.52|1.53|1.51|1.56|1.49|1.4|1.32|1.35|1.32|1.27|1.27|1.35|1.38|1.35|1.38|1.34|1.39|1.42|1.4|1.37|1.45|1.55|1.51|1.44|1.41|1.34|1.37|1.32|1.32|1.32|1.37||1.36|1.39|1.37|1.27|1.33|1.21|1.33|1.41|1.39|1.43|1.37|1.51|1.6|1.42|1.44|1.35|1.93|2.2|2.26|2.02|1.58|1.5|1.45|1.36|1.48|1.57|1.5|1.36||1.26|1.2|1.21|1.22|1.26|1.09|1.09|1.26|1.28|1.34|1.23|1.17|1.24|1.32|1.33|1.45|1.6|1.54|1.41|1.02|1.03|1.04|1.11|1.15|1.25|1.47|1.47|1.54|1.64|1.66||1.33|1.28|1.23|1|1.03|1.1|1.25|1.43|1.76|1.82|1.9|1.84|1.83|1.84|1.74|1.45|1.63|1.82|1.96|2.31|2.26|2.67|3.18|2.82|3.25|3.49|3.62|3.79|4.02|3.65|3.99|4.15|4.21|3.93|4.23|4.11|4.04|4.11||4.02|4.3|4.39|4.08|3.94|4.13|4.32|4.21|4.04|3.9|4.05|4.03|4.01|3.85|3.88|4.27|4.27|4.19|4.13||4.17|4.23|4.18|4.18|4.2|4.2|4.44|3.97|3.95|3.75|3.63|3.83|
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|29.62|32|33.21|31.43|31.89|32.97|35.6|33.24|32.52|30.12|29.87|30.97|30.08|31.2|29.95||28.92|31.22|29.7|29.53|28.19|28.44|28.68|29.91|29.98|28.84|30.05|29.49|30.07|28.13|28.6|26.72|26.56|25.02|26.4|26.32|27.48|27.09|27.53|29.08|27.66|27.05|27.64|28.47|28|27.47|29.5|27.7|27.73|28.64|30.34|30.16|30.04|28.75|28|28.54|28.9|29.83|29.15|29.52|29.91|33.13|33.69|33.54|33.04|34.31|35.37|35.79|33.22|32.16|32.87|30.78|28.59||28.89|29.07|28.81|28.7|29|28.8|28.5|28.47|29.1|30.65|31.97|30.87|30.45|28.4|28.93|29.43|29.69|29.41|27.83|28.88|28.47|28.92|26.97|28|28.21|27.93|27.95|28.63|25.52|23.58|24.11|23.79|23.89|23.16|25.75|25.75|25.96|27.67|27.95|27.03|26.89|27.7|28.45|28.33|27.32||26.12|28.53|27.05|26.61|27.84|28.54|31.18|31.38|29.42|27.26|28.28|29.79|29.9|27|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|18.99|17.09|16.14|16.38|16.22|16.66|17.2|16.67|17.13|16.41|16.26|16.35|16.53|16.48|16.55||16.61|16.72|15.97|15.68|15.63|15.31|15.12|14.96|14.08|14.27|14.66|14.2|13.11|12.01|11.3|12.12|11.97|11.59|11.45|11.4|11.38|11.72|11.83|11.91|11.62|11.79|12.22|11.7|12.15|11.77|12.04|12.25|12.195|12.88|12.75|12.54|12.84|12.15|11.75|12.13|11.41|11.43|11.56|11.13|11.23|11.9|11.98|12.33|12.72|12.44|12.35|12.36|11.97|11.82|11.51|11.42|11.52||11.81|11.81|11.48|11.23|11.34|11.59|11.72|11.7|11.75|11.55|11.51|11.51|11.81|12.27|12.3646|12.03|13.67|14.2|14.14|13.26|12.91|13.23|13.14|12.84|12.65|12.83|13.1|12.97|12.72|12.94|12.97|13.03|12.94|13.06|13.34|13.67|14.08|13.96|13.36|13.33|12.82|13.26|13.55|14.13|14.53||14.6|14.99|14.51|14.11|13.7|13.54|14.24|14.7|14.54|14.95|14.68|14.74|15.15|13.79|14.58|14.01|14.83|15.28|16.07|15.81|14.65|14.29|13.76|14.35|14.35|14.78|14.35|13.98||13.03|12.74|12.67|12.47|12.04|11.28|10.51|11.34|12.54|12.63|12.43|11.59|11.49|11.55|11.01|12.88|12.27|11.88|12.28|11.4|10.74|10.41|10.27|9.88|9.83|9.85|10.03|10.52|10.86|10.9||10.75|9.77|9.94|9.25|9.36|9.77|10.6|10.86|11.15|11.39|11.89|11.76|11.65|12.55|11.47|9.3|11.68|11.82|11.5|14.87|14.36|15.32|16.75|16.03|16.38|17.15|17.22|17.71|17.95|17.5|17.65|18.33|18.84|18.65|19.22|18.84|19.1|19.87||20.25|22.26|21.36|21.18|20.43|21.22|21.65|20.85|20.66|19.98|20|19.83|19.83|19.64|19.7|20.54|20.67|21.07|21.94||22.28|22.45|21.6|21.5|23.55|23.74|23.85|23.89|23.75|23.25|22.74|23.19|
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.73|19.45|19.47|18.51|17.91|17.06|18.27|17.5|17.21|18.65|19.11|18.67|18.8|18.49|17.7||17.11|15.91|15.58|14.87|14.76|15.21|15.7|15.97|15.65|15.35|15.32|15.05|15.85|15.92|16.05|15.35|15.67|15.85|16.425|16.82|18.01|18.11|18.71|17.98|17.4|17.62|18.32|18.16|18.58|19.24|20.18|21|21.05|20.28|19.5|18.73|17.11|15.25|14.97|15.25|15.55|15.14|15.93|15.21|15.63|16.6|16.455|17.03|17.04|16.92|17.35|16.79|16.45|15.52|15.95|15.59|15.07||15.78|16.5|16.48|17.67|16.87|16.14|17.18|17.82|17.3|17.78|17.81|17.31|17.78|17.7|17.7|18.6|18.3|19.16|20.02|19.79|19.57|19.68|19.24|19.54|19.53|19.6|19.4|20.16|19.97|19.96|20.38|21.85|22.75|21.84|23.27|22.38|22.18|22.23|21.17|22.34|23.5|23.95|23.14|22.94|24.23||24.99|25.62|27|26.53|25.13|24.7|24.26|25.16|24.41|24.69|24.06|23.63|24.45|21.35|21.05|23.42|23.09|23.73|21.93|21.57|21.2|21.12|21.56|20.81|21.18|20.81|21.85|21.98||21.4|21.44|19.82|21.79|22.01|21.24|20.06|21.22|22.75|20.61|20.55|21.2|20.3|20.2|18.87|19.58|19.19|21.1|21.33|19.87|18.62|20.39|20.69|18.59|18.07|18|17.74|17|17.2|16.82||17.2|17.19|18.45|18.24|16.83|15.01|15.46|16.74|12.43|13.02|14.39|13.6|13.59|13.33|12.78|10.9|12.13|11.87|18.1|15.89|14.99|17.75|18.63|18.95|19.14|19.26|19.5|18.96|18.38|17.16|18.25|18.05|18.74|18.4|18.91|18.3|18.2|17.33||18.26|18|17.5|17|16.64|16.52|16.25|16.17|15.59|14.85|14.72|15|15.07|14.57|14.17|14.98|15.2|15.6|15.65||15.7|14.88|14.92|13.68|14.05|14.3|15.29|13.99|13.28|12.15|11.17|11.11|
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|35.87|36.65|37|36.23|35.79|35.39|35.26|34.43|35.06|34.97|34.06|34.21|34.67|35.85|36.48||36.26|35.96|35.46|33.845|34.71|35.44|35.83|35.805|35.15|36.3|36.48|37.285|35.51|35.44|33.09|33.15|32.77|32.365|30.17|30.13|30.27|32.41|33.765|33.695|33.745|33.625|33.4|34.125|34.38|33.75|34.57|34.205|34|34.88|34.47|32.845|34.24|33.85|31.92|32.85|32.35|32.33|32.03|30.64|31.02|31.43|31.59|33.03|35.21|34.51|34.61|35.87|36.19|37.69|37.36|36.09|35.79||36.73|37.23|37.83|36.91|37.49|37.71|37.35|37.3|38.07|36.91|36.81|37.42|37.61|37.15|38.76|37.37|38|38.72|38.58|38.21|35.91|36.65|36.5|35.64|34.96|34.47|34.41|33.97|34.08|34.43|35.15|34.35|33.51|32.76|32.75|32.84|32.87|32.91|31.55|31.48|30.24|31.4|32.78|33.92|34.84||35.25|33.82|32.42|32.07|33.48|34.02|34.59|35.22|34.48|34.99|33.25|34.64|34.76|32.06|32.89|33.33|36.35|37.73|38.39|38|36.05|35.26|34.05|33.9|33.89|36.99|35.1|32.9||32.33|32.17|32.25|31.15|29|28.6|27.1|28.89|32.16|30.34|32.35|30.93|31.6|33.81|31.91|32.14|33.06|33.86|33.71|31.48|31.66|29.51|30.36|30.09|32.04|31.97|30.77|32.22|32.38|33.09||32.18|31.01|30.16|29.66|28.76|28.88|28.79|30.67|31.35|30.2|31.94|30.56|30.11|29.71|28.76|25.25|27.37|29.12|31.11|32.9|31.96|35.08|39.47|41.23|41.95|42.96|45.13|44.58|42.06|42.85|44.87|48.62|49.4|49.32|49.68|48.88|49.98|49.77||50.88|50.32|50.87|50.93|51.93|53.8|54.24|54.93|54.93|54.16|54.14|54.41|55.12|54.84|53.91|55.23|55.49|55.32|55.22||55.09|54.24|54.25|55.5|55.68|55.73|56.15|56.5|56.85|56.88|56.85|58.03|
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|16.77|16.84|16.38|16.35|16.35|16.29|16.94|16.3|16.4|15.79|16.25|16.4|16.79|16.48|16.72||16.37|16.47|15.2|14.66|14.02|15.91|14.43|14.92|14.37|14.33|15.03|15|14.94|14.08|13.74|13.62|13.69|13.46|13.55|12.88|13.15|13.845|13.93|14.33|14.06|13.99|14.07|13.72|13.4|13.51|13.98|13.64|13.4|13.17|13.16|12.67|12.79|12.61|12.24|12.4|12.37|12.06|12.2|11.66|11.84|12.06|11.49|12.18|12.41|11.89|11.54|11.24|10.84|10.68|10.77|10.8|10.7||11.14|10.95|10.52|10.94|11.39|11.54|11.63|12.34|12.29|11.96|11.99|12.02|12.37|12.79|13.49|12.83|13.02|16.52|16.79|16.37|16.17|16.59|16.55|16.04|15.82|15.77|15.99|15.94|16.12|16.15|16.52|16.24|16.29|16.54|16.61|16.24|16.26|15.77|15.16|15.16|14.54|14.79|14.61|14.86|15.15||15.27|15.27|15.13|14.55|15.09|14.8|15.11|15.43|14.82|15.79|15.29|15.96|16.46|15.6|16.76|16.73|17.87|17.92|17.73|17|17.54|19.29|18.9|18.71|18.77|19.74|18.31|17.95||17.66|17.7|17.77|18.45|17.98|18.28|17.17|20.5|26.35|25.74|25.63|24.92|25.51|25.69|25.15|25.74|25.95|25.71|25.69|23.95|23.43|23.64|23.44|22.79|23.25|23.03|22.97|23.13|23.61|24.29||23.43|21.77|22.23|21.44|21.35|20.51|21.89|21.14|20.12|20.01|20.25|21.32|18.79|17.44|18.8|19.98|19.08|18.69|17.91|21.04|20.79|21.77|22.08|22.07|23.76|24.29|24.4|24.29|23.23|22.75|23.33|23.7|24.47|24.09|25.59|25.91|25.48|25.65||26.08|25.85|24|27.7|27.16|28.63|28.82|28.49|27.92|27.71|28.97|29.28|30.36|30.28|29.85|30.93|30.83|31.17|31.11||31.9|31.49|30.56|30.51|30.4|30|30.24|30.28|30.06|29.64|29.97|30.06|
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|34.52|34.77|34.43|34.46|33.75|33.86|34.13|33.3|33.39|33.33|33.05|33.09|32.83|33.13|33.61||34.01|33.6|32.91|32.22|32.3|33.9|32.4|33.24|30.83|30.57|32.35|32.02|31.92|29.85|29.1|29.12|30.89|29.65|29.2|28|26.73|30.46|30.17|30.64|28.72|28.43|28.23|27.85|28.25|27.15|27.67|28.24|28.12|28.67|28.03|27.36|27.75|26.81|25.07|25.09|25.82|25.08|24.63|23.79|23.92|24.36|25.04|26.18|27.4|27.21|26.94|27.55|26.55|26.51|27.34|27.4|27.86||28.54|27.56|27.61|26.96|27.2|27.07|26.29|26.93|26.98|26.29|26.06|27.01|27.12|28.64|29.52|29.52|29.61|31.28|28.56|26.6|25.29|24.55|25.04|25.19|25.76|25.66|25.31|25.2|24.71|25.69|25.63|25.11|25.36|23.6|23.6|23.91|24|24.04|23.35|23.55|21.97|22.98|22.87|23.79|24.6||24.71|24.8|24.24|23.23|23.69|23.05|23.71|25.16|23.58|24.45|24.18|25.17|25.14|22.72|24.55|24.21|27.72|27.11|27.87|27.1|24.5|23.93|23.65|23.57|24.08|25.4|24.9|23.54||22.47|22.12|21.8|21.86|21|19.41|18.7|20.17|21.39|21.7|21.93|21.8|21.91|22.5|22.05|21.97|22.3|23.17|21.59|19.88|19.59|19|19.58|18.67|19.21|18.93|19.23|20|21.8|22.81||21.63|20.43|20.3|19.76|18.02|18.14|18.7|19.54|19.9|19.31|19.04|18.28|17.49|17.47|18.43|14.77|19.28|19.35|20.02|23|23.53|26.64|27.72|26.5|28.84|30.65|31.87|33.19|32.38|32.13|33.59|34.59|35.11|35.37|36.51|36.3|36.02|36.59||37.09|36.74|37.28|36.55|36.25|36.37|37.14|36.47|36.35|35.86|36.29|35.58|36.66|37.22|37.02|38.33|37.72|37.81|38.48||39.04|38.25|38.3|38.75|38.8|38.92|38.87|38.55|39.01|39|39.15|40.08|
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|57.89|59.41|59.16|59.78|58.12|57.56|60.5|57.04|57.27|57.29|56.9999|56.84|57.09|57.85|59.5146||61.46|60.2|59.6|63.65|64|65.07|62.535|61.45|59.76|60.23|61.12|55.32|53|51.15|51.7|51.05|51.38|50.76|50.78|51|50.58|50.8|51|51.65|51.425|51.05|51.2835|51.8|51.5|51.42|51.98|52.0959|51.07|51.9|51.23|50.55|51.5|51|51|51.8|52.71|53.0333|53|52.5|50.903|51.95|51.67|52.18|52.47|52.43|52.4675|53.7|50.5|51.63|51.143|51.0606|51.43||51.79|51|51.97|52.71|52.82|53.31|52.56|53.5|53.35|53.25|52.43|52.761|52.65|52.9|52.53|51.75|52|52|51.66|51.48|52|52.13|51.67|51.62|52.15|51.09|51.98|52.1|53.68|52.24|51.63|53.37|52.47|53.15|52.18|53.06|54.54|55.95|53.76|55.03|51.96|55|55.9|58.89|60||59.18|56.36|55.5|54.44|54.11|53.5|56.16|61.14|59.52|58.6|57.92|60.49|62|58|52.01|58.2|61.17|60.97|62.95|57.66|55|56.9904|55|56.01|55.07|58.1|55|52.7||53.24|52.664|54.22|49.81|49.3847|52.28|51.5|54.85|55.06|57.16|55.29|55.5|56.18|58|56|54.72|58.36|61.05|61.84|57.49|55.9|57.06|57.98|55.23|59.6|58|55.89|55|58.91|60.73||59.3|56.23|61.03|58.75|58.93|57.19|56.25|58.5|55.05|59.94|58.87|56.2|53.2|44.5|45.51|45.95|52.91|56.93|59.1|56|56.8|61.35|62.84|60.14|62.22|62.75|62.6|62.43|59.8|58.36|61.28|61.6|63.35|63.82|64.13|64.9|64.61|64.61||65.7|66.86|65.86|65.75|64.56|67.73|68.5|67.19|65.3|66|68.1|67.4|69.01|71.55|70.85|72.07|71.92|74.72|74.62||73.46|71.4|71.08|71.8|72.01|72.77|72.28|73.97|72.82|69.88|70.44|70.64|
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|35.17|35.35|34.69|34.53|34.49|34.66|34.89|34.01|31.9546|34.09|33.54|34.04|32.62|32.6|32.99||33.21|31.67|31.05|30.65|30.875|31.965|31.64|30.86|30.32|31|29.48|30.86|29.43|27.86|27.09|28.7|28.06|27.36|26.25|26.3|26|27.04|27.54|28.12|26.87|27.4|26.35|26.91|26.89|25.98|27.09|27.45|27.6|28.06|27.35|26.925|27.15|26.25|23.85|24.07|23.92|23.62|23.74|23.16|23.5306|24.15|24.55|25.52|24.93|24.85|24.7|25.02|25|24.71|25.13|25.43|26.25||26.7|26.58|25.75|25.77|26.07|26.15|25.64|26.17|26.75|25.58|25.51|25.72|25.59|25.68|26.96|26.98|27.88|28.28|27.83|25.93|25.64|25.62|25.15|24.74|24.77|24.95|25.28|24.7897|24.62|25.07|25.08|25.12|25.58|24.82|24.79|25.15|25.48|24.25|24.1|24.58|23.72|24.5|24.53|25.49|26.24||26.1597|27.75|26.85|25.47|26.07|25.63|26.62|27.18|26.73|27.89|27.16|27.92|28.58|26.85|27.81|27.24|29.75|29.2|29.42|29.63|27.63|27.91|28.25|29.11|30.7|31.64|29.29|27.46||26.91|26.54|25.78|26.3|25.25|23.82|24.32|25.82|26.8|27.71|27.15|26.81|27.17|30.1925|28.58|28.41|29.49|29.5|29.5|26.24|25.08|25.58|26.95|25.13|25.73|25.5|25.08|27.53|29.45|29.9||26.85|24.92|25.45|25.83|24.5|24.62|26.69|26.98|26.66|26.12|28.15|26.36|24|22.5|25.53|23.9|32.8|29|29.65|30.35|29.48|32.01|32.66|33.06|34.93|36.86|37.45|37.96|38.18|37.8|39.39|40.4|41.45|41.38|41.84|41.4|41.6|41.9||41.99|41.58|41.31|40.84|40.57|40.3|40.3|40.34|39.68|39.2|39.84|39.65|40.65|40.99|40.22|40.72|42.29|42.33|41.8||42.69|41.77|41.61|41.81|41.9|42.42|42.45|42.04|42.38|42.01|42.07|42.46|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|13.03|13.3|12.75|12.8|12.26|11.57|11.6|11.25|11.28|11.02|11|11.07|11.27|11.25|11.61||11.08|11.19|10.72|10|9.59|9.65|9.3|9.01|8.96|9.26|8.98|9.03|9.1|8.84|8.44|8.11|8.2|7.53|7.59|7.65|7.71|8.21|8.83|8.88|8.48|8.61|8.61|9.22|10.03|9.3|8.38|8.32|8.62|9|8.89|8.83|9.1|8.7|8.42|8.25|8.11|8.04|7.74|7.56|8.06|8.39|8.47|8.42|8.79|8.86|8.96|8.67|8.19|8.32|8.39|8.44|8.22||8.67|8.97|8.85|8.72|9.17|9.05|9.35|9.66|9.36|8.85|8.58|8.34|8.5|8.18|8.62|8.39|8.14|8.78|8.95|9.3|9.15|8.79|8.97|8.78|8.27|8.31|7.96|6.6|6.47|6.2|6.18|6.14|5.86|6.05|5.86|6.1|6|5.66|5.7|5.94|5.35|5.67|5.62|5.76|5.85||5.86|5.82|5.84|5.67|6.04|6.08|6.46|6.6|6.61|6.94|6.17|6.47|6.75|6.01|6.49|6.47|7.68|7.88|8|7.56|7.11|6.81|6.31|6.2|6.06|6.72|6.75|6.3||6.16|5.66|5.38|5.45|5.52|4.87|5.01|5.22|5.81|6|5.75|6.41|5.3|4.78|4.8|4.98|5.58|5.11|4.9|4.32|4.07|4.09|4.13|3.95|4.12|4.07|4.26|4.16|4.29|4.43||4.65|4.05|4.25|3.93|3.67|3.97|4|4.58|3.83|4.03|4.22|3.96|3.99|4.04|4.83|5.13|5.79|6.2|6.17|6.16|5.75|6.63|6.82|6.82|7.16|7.83|7.62|8.12|9.1|7.9|8.58|10.33|12.12|11.54|11.59|11.34|10.92|11.02||11.36|12.3|12.87|12.61|12.83|13.2|13.24|12.78|12.7|11.78|12.1|12.06|12.39|12.25|11.88|12.73|12.55|13.14|12.94||12.98|12.1|11.51|11.21|11.26|11.49|11.51|11.93|11.72|11.71|11.88|12.4|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|20.36|19.37|19.63|16.99|16.2|16.45|16.26|16.48|16.54|16.5|16.11|15.82|16.32|16.25|16.52||17.07|16.55|15.66|15.56|15.67|15.92|15.63|15.48|15.31|15.84|15.7438|14.41|14.25|14.07|13.75|14.62|15.12|14.85|13.84|14.19|15.11|16.78|16.5|16.89|16.66|17.12|16.46|16.8137|15.5|14.98|15.34|14.97|14.94|15.31|15.19|14.51|14.55|14.29|13.67|14.18|14.64|14.61|13.97|13.46|13.34|13.37|13.2|13.41|13.53|13.16|13.13|13.45|13.33|13.56|14.12|14.19|14.07||14.29|14.54|14.73|14.04|14.42|14.4|14.14|14.36|14.56|14.4|14.43|14.49|15.03|15.38|15.43|14.68|14.93|15.31|14.41|13.98|13.22|13.5|12.99|12.5|10.31|9.91|9.89|10.03|10.06|9.91|10.08|10.01|10.13|9.88|9.88|9.72|9.65|9.49|9.13|9.35|9.03|9.87|9.57|10.09|10.4||10.3|10.45|10.18|9.88|9.86|9.88|10.03|10.48|10.38|10.77|10.54|11.13|11.15|10.09|10.55|10.55|11.13|11.16|10.5|10.39|9.45|9.45|9.11|9.12|8.77|9.65|9.48|9.09||8.82|8.49|8.35|8.36|7.96|7.22|7.11|7.58|8.24|8.78|8.69|8.35|8.97|9|9.39|9.63|10.1|10.2|9.94|8.86|8.54|8.27|8.67|8.04|8.35|8.59|8.34|8.61|9.34|9.26||9|8.22|8.3|8.33|8.52|9.05|9.44|9.14|8.95|9.15|9.33|9.21|8.54|7.54|7.6|8.01|8.33|8.19|8.79|9.29|9.17|10.47|10.87|11.61|12.27|13.99|14.78|14|13.68|13.34|13.7|14.34|14.75|14.5|14.88|14.87|14.8|14.79||14.9|14.87|14.56|13.49|13.43|13.4|13.77|13.52|13.46|13.25|13.44|13.28|14.01|14.14|14|14.57|14.26|14.58|14.79||14.81|14.69|14.44|14.23|13.9|14.13|14.41|14.34|14.33|14.09|13.93|14.26|
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|29.23|27.5|27.24|27.67|26.92|27|28.02|28.11|26.3|24.91|24.99|25.8|22.62|22.3059|22.54||21.82|20.75|20.85|20.89|21.02|22.32|22.07|22.15|21.79|23.74|20.59|20.11|21.24|22.09|20.34|19.12|18.76|19.04|18.99|19.06|19.42|19.13|20.03|20.78|18.99|18.5|20.2|21.76|22.11|22|24.2|20.68|20.68|20|20.09|17.97|18.61|18.16|16.6|15.79|15.38|15.36|15.89|15.19|14.82|15.36|15.46|15.07|16.76|15.58|16.23|17.12|15.38|15.44|15.93|16.24|15.76||17.36|19.66|17.29|17.18|18.07|17.48|17.2|17.99|17.6|19.34|18.7|16.3|13.88|13.57|13.5|12.28|12.09|11.62|10.66|10.4|9.26|9.65|8.8|10|10.1|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|18.12|19.13|18.96|18.95|18.37|18.76|19.12|18.39|18.84|18.77|17.9|17.25|17.4|17.67|17.75||18.05|17.8|17.03|17.09|17.21|17.92|17.49|17.79|16.25|16.13|17.03|16.99|15.64|15.08|14|14.65|14.48|14.12|13.64|13.55|12.5|13.8|13.98|13.95|13.13|12.93|12.93|12.87|12.69|12.23|12.69|12.81|12.61|13.19|12.85|12.83|12.59|11.89|11.06|11.2|11.27|11.3|11.09|10.64|10.63|10.97|11.38|12.19|12.84|12.3|12.4|12.08|11.93|11.96|12.05|12.3|12.75||13.07|12.74|12.56|12.61|12.81|13.06|12.47|12.76|12.81|12.16|12.25|12.24|12.44|13.05|13.53|13.22|13.35|13.84|13.55|13.33|12.25|12.24|11.83|11.53|11.91|12.16|11.32|10.6|10.4|10.91|11.2|10.66|11.05|10.55|11.05|11.57|11.5|11.36|11.18|11.21|10.36|10.89|10.74|11.08|11.64||11.72|12.11|11.43|11.19|11.21|10.88|11.42|12.24|11.43|12.05|11.69|12.98|12.82|11.25|12.48|12.17|14.56|14.43|14.21|12.99|12.01|11.71|11.3|11.22|11.02|12|11.33|10.77||10.61|10.42|9.81|10.34|9.57|8.67|8.87|9.69|10.58|11.11|11.2|10.99|11.65|12.23|11.65|12.32|12.93|11.81|11.69|10.96|10.52|10.3|10.75|9.86|10.24|9.67|9.94|10.01|11.32|11.31||10.24|10.02|10.16|9.35|9.82|10|10.33|10.17|10.63|10.58|9.97|10.17|10.26|11.26|12.23|10.36|11.45|12.05|13.5|14.88|14.05|16.12|16.39|17.11|20.01|20.3|20.94|21.01|20.27|20.01|20.51|21.46|21.73|21.38|22.18|21.75|21.92|22.44||22.33|22.19|22.57|22.27|22.23|22.27|23.04|22.49|22.29|21.46|21.84|21.6|22.17|23.02|23.07|23.82|22.88|22.35|22.43||22.65|22.46|22.09|22.6|22.37|22.52|22.68|22.38|23.12|23.1|23.19|23.81|
02042|1052401|/equities/livexlive-media|R2000GROWTH|2.96|2.95|2.8|2.89|2.63|2.48|2.59|2.55|2.53|2.4|2.44|2.41|2.57|2.67|2.48||2.27|2.26|2.11|1.94|1.9|1.88|1.9|2.01|1.93|2.03|2|2|2.24|2.12|2.1|2.07|1.95|2.05|2.15|2.08|2.22|2.15|2.13|2.11|2.08|2.15|2.11|2.24|2.32|2.26|2.34|2.24|2.36|2.2|2.28|2.35|2.35|2.42|2.47|2.61|2.61|2.73|2.7|2.66|2.59|2.85|2.7738|2.92|2.87|2.72|2.7|2.68|2.6|2.56|2.59|2.5|2.38||2.4|2.55|2.72|2.73|2.78|2.72|2.83|2.94|2.78|2.85|2.83|2.85|2.93|2.92|2.83|2.71|2.78|2.93|3.15|3.03|3.04|3.13|3.22|3.3|3.07|3.16|3.1|3.25|3.31|3.6|3.88|4.08|4.24|4.13|4.2|4.05|3.77|3.72|3.69|4.4|4.14|4.37|4.5|4.55|3.91||3.59|3.71|3.31|3.38|3.39|3.45|3.62|3.58|3.78|3.85|3.59|3.1|3.13|3.1|2.92|2.89|3.17|3.22|3.39|3.44|3.92|2.97|2.94|2.9|2.93|3.06|3.24|3.25||3.35|3.35|3.38|3.37|3.58|3.3|3.19|3.4|3.4|3.38|3.51|3.09|2.69|2.97|3.11|2.56|2.35|1.81|2|2.05|2.14|2.18|2.2|2.27|2.28|1.92|1.81|1.85|1.97|1.68||1.68|1.66|1.66|1.58|1.51|1.44|1.54|1.47|1.53|1.59|1.6|1.58|1.45|1.36|1.3|1.29|1.28|1.26|0.72|1.07|1.15|1.14|1.16|1.21|1.32|1.36|1.26|1.35|1.32|1.19|1.22|1.16|1.34|1.43|1.48|1.46|1.5|1.45||1.48|1.37|1.39|1.38|1.33|1.84|1.56|1.44|1.3|1.44|1.23|1.31|1.47|1.55|1.51|1.58|1.57|1.71|1.69||1.73|1.52|1.55|1.49|1.66|1.68|1.9|2|1.84|1.64|1.71|1.59|
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|14.7184|14.44|14.4|14.48|15.04|14.36|14.4|15.2|14.88|14|15.2|17.44|18.24|19.68|20.8||18.88|18.4|14.4016|11.6|10.944|10.28|9.76|9.3824|9.7568|9.5|9.6|10.0304|10.1528|9.944|10.24|9.472|9.92|9.12|9.44|10.4|9.752|10.08|8.76|8.48|7.856|9.4064|9.464|9.296|10.248|10.816|11.1896|11.1216|11.52|10.48|10.72|10.416|10.08|8.944|8.96|8.8|9.12|9.36|11.04|11.1|11.512|11.2|11.064|11.048|11.36|10.88|11.056|11.52|11.12|11.68|11.4808|11.816|11.84||11.04|9.76|9.92|11.36|12.48|13.12|14.32|14.384|13.92|12.384|11.6|10.256|10.4|11.12|10.88|9.5024|8.176|7.648|7.68|7.04|6.72|6.56|6.7184|7.36|6.8|6.08|5.5984|5.12|5.12|4.8|4.624|4.704|4.96|4.8848|4.6608|4.64|4.4|4.624|4.248|4.1632|3.848|4.144|4.3568|4.48|4.6368||4.5696|4.64|4.864|4.8576|4.816|4.72|4.544|4.496|4.352|4.32|3.424|3.056|3.048|3.176|3.072|3.192|2.968|3.12|3.024|2.7488|2.688|3.04|2.944|2.88|2.88|3.12|3.04|2.72||2.64|3.12|3.512|4.288|3.36|3.36|3.52|3.84|4.2864|4.1792|4.48|4.04|4.1504|4.32|5.6|4.88|4.96|4.7872|4.7984|4.144|3.8656|3.808|3.976|3.92|4.2272|3.9984|4.096|4.32|4.032|3.84||4.08|3.36|3.36|3.2016|3.2|3.48|3.528|3.52|3.68|3.536|3.76|3.488|3.48|3.68|3.3264|3.04|3.2784|3.2|3.36|3.536|3.52|4.344|4.4384|4.32|4.7696|4.8|4.48|7.52|4.7792|4.96|4.32|4.816|5.12|5.44|6.08|5.76|5.7376|5.6||5.92|5.7168|5.6|5.904|6.24|5.76|6.08|5.9936|5.6|5.92|6.304|6.72|6.08|5.912|6.24|6.24|6.2432|6.7216|7.2||6.56|7.84|8.8|9.28|11.68|11.2|8.8|8.64|6.816|6.56|6.4|6.24|
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.58|5.73|5.31|4.95|4.88|4.9|5.04|4.96|5.07|4.9|4.74|4.81|4.57|4.38|4.39||4.2|4.38|4.51|4.53|4.4|4.54|4.26|5.35|4.07|3.72|3.79|3.3|3.35|3.32|3.31|3.36|3.32|3.3|3.32|3.37|3.26|3.39|3.3|3.27|3.31|3.35|3.47|3.56|3.4|3.41|3.55|3.75|3.67|3.6|3.61|3.48|3.5|3.49|3.375|3.48|3.27|3.5|3.39|3.4|3.45|3.3|3.4|3.21|3.4|3.37|3.34|3.26|3.4943|3.36|3.29|3.22|3.27||3.32|3.39|3.44|3.4171|3.47|3.505|3.59|3.6|3.66|3.77|3.59|3.65|3.5644|3.67|3.4|3.45|3.49|3.64|3.63|3.64|3.64|3.65|3.73|3.7497|3.6|3.63|3.62|3.61|3.8|3.65|3.53|3.52|3.52|3.68|3.78|3.42|3.51|3.35|3.23|3.16|3.13|3.29|3.33|3.23|3.28||3.23|2.95|3.08|3.13|3.27|3.3706|3.4595|3.5|3.46|3.22|3.37|3.45|3.54|3.41|3.49|3.4|3.49|3.28|3.5|3.56|3.57|3.92|3.72|4.06|4.05|4.26|4.1|4.3||4.2|3.56|3.46|3.5|3.4|3.22|3.37|3.65|3.51|3.39|3.26|3.1|3.14|2.98|3.19|3.69|3.99|3.85|3.59|3.82|3.62|4|3.99|4.07|3.96|4.5|4|3.75|3.34|2.69||2.59|2.45|2.28|2.46|2.15|2.36|2.37|2.37|2.46|2.28|2.49|2.13|2.07|2.3|2.54|2.71|2.65|2.24|2.01|1.91|1.85|1.73|1.61|1.6|1.63|1.66|1.58|1.54|1.42|1.37|1.35|1.39|1.45|1.43|1.4376|1.46|1.59|1.47||1.45|1.53|1.65|1.62|1.65|1.668|1.6999|1.5899|1.54|1.5297|1.3996|1.43|1.47|1.53|1.55|1.51|1.54|1.49|1.64||1.54|1.48|1.44|1.45|1.47|1.45|1.44|1.48|1.47|1.48|1.51|1.6|
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|14.7|14.65|14.17|14.22|14.18|14.1|14.07|13.59|13.89|13.99|13.7|12.92|12.74|12.42|12.3||12.56|11.9|11.81|11.73|11.36|11.79|11.59|12.01|11.57|11.93|11.77|12.03|11.66|11.24|11.24|11.02|11.32|11.01|11.02|10.85|10.75|10.94|11.09|11.44|11.24|11.11|10.88|10.94|10.7|10.32|10.8|10.54|10.85|10.85|10.62|10.59|10.41|10.41|9.89|10.27|10.07|10.01|10.18|10.72|9.22|9.86|10.23|10.56|11.02|11.16|11.51|11.63|11.28|11.15|11.32|10.78|11.53||11.86|11.6|11.37|10.96|11.49|11.42|11.41|11.27|11.6|11.6|11.67|11.79|11.22|11.54|11.57|11.39|11.16|11.9|12.16|11.51|10.61|10.44|10.23|10.01|10.52|10.35|10.57|10.9|10.98|10.48|10.64|11.15|11.36|11.07|11.08|11.1|11.29|10.84|11.02|11.66|10.67|11.14|10.93|11.48|11.92||11.82|11.12|11.43|10.54|11.04|11.02|11.72|11.95|11.86|12.2|12.13|12.72|12.81|11.27|11.78|12.47|13.61|13.57|13.57|13.27|12.22|11.65|11.28|11.58|11.77|12.3|12.3|11.53||11.28|11.77|11.34|10.1|10.59|9.93|9.7|9.72|10.3|10.28|9.86|9.66|9.83|10.25|10.1|11.33|11.04|11.34|11.95|10.98|10.28|10.46|9.94|10.19|10.58|10.12|10.02|10.3|10.92|10.43||9.86|9.53|9.25|8.26|8.43|8.6|9.01|9.58|9.2|10.12|10.38|9.75|8.44|10.54|11.6|9.89|12.76|12.08|13.16|13.43|13.36|13.17|13.28|11.94|12.38|13.46|13.78|13.66|13.84|13.47|13.57|14|14.65|15.2|15.35|15.53|15.56|15.61||15.43|15.65|15.59|15.13|15.04|15.2|15.66|15.19|15.02|14.54|15.28|14.93|15.32|15.2|15.35|15.9|15.96|15.16|15.15||15.94|16.2|16.11|16.25|16.4|16.13|16.35|16.11|16.11|16.26|16.36|17.24|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|11.73|11.59|12.7|11.93|11.81|12|12.75|12.8|13.01|12.83|13.58|13.41|13.78|14.09|13.74||13.84|14.16|14.24|13.81|13.52|13.86|13.07|12.75|11.85|12.02|12.31|12.26|12.47|12.35|11.91|11.64|11.65|11.46|11.39|11.35|11.07|11.65|11.74|12|11.77|12.01|11.87|12.5|12.29|12.34|12.37|12.27|12.23|13.03|12.9|12.35|12.82|12.4|11.92|12.15|12.2|12.25|12.45|12.16|12.78|12.85|12.67|12.88|13.08|12.97|12.63|12.24|11.29|11.43|11.95|12.8|14.37||14.44|13.68|12.58|13.5|10.83|10.44|10.36|10.73|10.44|10.55|10.66|10.51|11.15|11.76|11.19|11.37|11.6|11.81|11.68|11.14|10.88|11.4|11.27|11.12|10.77|10.94|10.63|10.65|11.71|11.41|11.7|12.1|12.16|12.45|12.5|11.95|12.46|12.41|11.94|12.6|13.01|13.35|13.36|13.3|14||14.09|13.76|13.31|13.11|13.29|12.75|12.85|13.29|13.28|13.33|12.95|13.2|13.04|11.85|12.08|12.39|12.85|13.05|12.73|12.24|11.38|12|11.42|10.9|11.13|11.53|11.44|11.58||11.04|11.33|11.19|11.24|11.09|10.26|10.18|10.66|10.8|9.91|9.35|9.53|9.55|9.27|8.54|8.75|9.37|9.63|9.79|9.25|8.83|8.58|8.86|8.65|8.73|8.31|8.08|8.2|8.56|8.56||8.42|8.33|8.38|7.54|8.04|7.78|7.41|8.2|7.61|8.16|8.06|7.33|7.49|6.7|7.19|5.83|6.72|7.07|7.69|8.89|9|10.21|10.47|11.05|12.06|13.01|13.23|12.79|12.5|11.78|12|12.55|13|13.54|14.63|14.79|15.1|14.68||14.89|15.21|14.88|14.82|14.47|15.18|14.62|14.32|13.99|13.35|14.08|14.12|14.4|14.03|14.03|15.02|15.27|15.56|15.22||15.57|15.58|15.35|14.99|15.5|15.47|16|15.61|15.7|15.78|15.57|15.39|
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|13.4|12.5|11.7|11.1|11.3|11.2|11|11.8|11.7|11.6|12.4|12.1|11.7|11.8|11.6|11.6|11.4|11.3|12|11.5|11.4|11.5|12|12.3|12.6|12.3|13.1|14.2|14.2|14.6|12.3|12.5|12.2|11.5|11.8|10.8|11.6|11.2|12|12.8|12.5|12.6|10.7|12.4|13.5|13.2|14|13.9||14.4|14.6|14.1|15.3|15.2|14.7|13.7|14.5|14.6|14|13.3|13.5|14.7|15.1|14.8|15.4|14.8|15.5|16|16.4|17|17.4|16.9|16.8||16.2|15.8|15.2|17.8|18|17.5|17.7|17.7|17.2|19|19.3|18.4|18.2|19.9|19|18.2|17|14.5|15.7|17.6|18.2|19.8|19.6|16.5||14.6|15.5|15.3|15.9|13.8|12.9|12|12.5|12.5|11|8.3|8|8|8|8.1|8.1|8|8.4|8|7.9|7.4|7||5.7|5.5|5.4|5.5|5.6|5.5|5.5|5.5|5.4|5.5|5.5|5.7|5.7|5.8|5.6|5.5|5.8|5.6|5.8|6|6|5.9|5.8|6|6|6.5|6.4|6.5|6.4|6.3|6.3||5.8|5.3|5.7|5.9|6.1|6.1|6|6|5.9|6.2|6|6.6|6|5.8|5.5|5.7|5.9|5.6|5.7|5.5|5.6|5.8|5.8|6.2|5.4||4.7|4.8|4.8|4.6|4.4|4.35|4.5|4.55|4.5|5.3|5.5|5.3|4.9|3.8|4.2|3.1|4.05|3.8|2.4|3.8|3.6|4.7|4.8|5.3|5.6|5.5|5.5|5|5|5.6|5.8|5.8|6|6|5.6|5.3|5.4|5.4||5.4|5.4|5.4|5.5|5.6|6|5.7|5.7|5.8|5.8|6|6.2|5.6|5.8|6|5.9|5.9|6.1|6.2|6.5|6.3|6.2|6.3|6.5|6.6|6.5|6.6|7.3|7.1|7.2|7.1|6.3|
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.68|21.66|20.9|21.4|21.78|21.75|22.22|21.22|21.61|21.54|22.89|22.22|21.93|21.92|22.35||22.38|21.78|22.18|22.58|23.01|23.3|22.86|22.52|21.87|21.88|22.125|21.58|21.98|21.85|21.81|21.57|21.51|20.08|19.76|20.04|20.4|21.34|21.87|22.065|22.1403|22.35|22.28|22.74|22.95|22.91|23|23.15|22.38|22.43|22.05|21.98|21.91|21.25|20.74|21|20.93|20.86|20.33|20.28|20.2|20.13|20.56|20.95|21.54|21.41|21.74|21.33|21.51|22.08|22.14|22.11|21.92||22.25|22.71|22.06|21.51|21.6|21.401|20.75|20.64|19.6|19.69|19.57|19.13|19.25|19.32|19.41|19.7|20.15|19.64|19.52|18.9|18.49|18.4|18.45|18.71|18.56|18.07|18.1|17.81|17.66|17.43|17.81|18.43|18.4|18.19|17.98|17.28|18.12|17.86|17.43|17.4|17.07|16.93|17.15|17.25|17.465||17.52|17.4|17.16|16.69|16.49|16.16|16.5|16.4|15.89|15.86|15.43|15.54|16.12|15.02|16.2|16.37|17.37|17.06|17.93|17.38|16.74|15.47|15.02|14.79|14.86|15.1|14.83|13.88||13.24|12.92|12.47|12.78|12.31|12.02|11.93|12.34|12.74|13.11|13.32|13.23|13.03|13.17|13.75|14.08|14.43|14.81|14.05|13.07|13.21|12.87|12.53|12.16|12.21|11.95|11.96|12.01|13.11|12.97||12.79|12.66|12.955|12.4|12.64|12.33|12.73|13.27|12.95|13.04|13.13|12.8|12.27|11.3|11.99|14.03|14.08|12.65|11.96|12.34|13.21|13.72|14.4|14.62|14.66|14.98|15.29|15.39|15.45|15.44|16.16|16.76|17.87|18.09|18.91|18.33|18.28|18.29||18.61|18.77|19.11|19.61|19.3|19.09|17.75|17.34|17.31|17.09|17.31|17.41|17.73|17.7|17.89|18.56|18.57|19.03|19.17||19.26|18.91|18.69|18.77|18.84|19.04|19.04|18.65|18.64|18.58|18.27|18.96|
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|60.74|65.4|63.81|61.89|58.56|57.95|59.83|56.97|57.33|56.72|56.35|55.77|56.36|55.16|53.97||56.27|57.97|56.86|56.06|57.74|60.76|58.96|59.67|58.6|60|57.68|55.04|55.6|54.5|53.64|48.61|48.52|48.82|49.06|46|51.85|53.03|58.88|55.2|52.18|53.41|53.59|57.24|57.73|58.16|58.34|58.63|59.88|59.82|59.49|59.5|59.12|54.53|53.63|55.87|53.32|53.66|53.15|51.72|50.87|52.2|52.21|54.31|53.37|51.76|53.27|52.84|49.02|47.87|48.86|46.65|46.54||48.18|50.66|52.37|53.45|52.56|52.42|52.29|53.05|52.76|54.08|54.59|53.67|53.94|52.13|52.44|53.41|53.17|54.5|55|55.49|54.41|55.52|54.25|54.56|52.79|54.81|51.99|52.81|53.5|52.35|52.92|55.64|55.36|56.35|55.12|56.17|59.05|59.62|56.22|59.95|59.08|61.69|59|57.89|58.45||58.44|57.47|54.37|54.25|56.27|55.28|57.64|58.98|58.44|59.97|59.94|62.58|64.12|63.77|59.68|57.47|62.5|61.74|60.17|61|60.5|62.45|61.37|62.45|60.1|62.26|60.98|61.04||60.03|59.54|54.9|58.25|49.3|52.01|50.59|56.4|57.44|54.14|54.38|55.27|55.37|55|51.44|52.07|53.2|53.59|53.2|51.89|49.55|48.91|49.53|50.23|49.03|48.08|45.51|46.65|47.22|44.93||44.9|43.42|44.94|40.66|39.55|38.39|38.88|39.7|38.86|38.72|39.99|38.78|40.12|37.02|35.94|32.09|33.65|35.32|36.39|41.36|38.69|45.78|45.66|43|47.7|49.34|47.44|46.25|45.66|42.13|44.72|46.19|47.99|47.05|49.56|50.47|48.97|48.94||49.19|48.99|49.29|49.5|47.45|47.95|47.81|45.81|45.57|42.88|40.7|39.92|41.23|41.1|39.8|41.47|42.53|43.13|43.44||40.98|38|37.91|36.73|38|38.36|36.83|35.34|34.82|35.64|36.05|39.57|
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|12.06|12.14|13.23|13.51|13.77|13.34|14.13|12.98|13.41|12|11.99|12|12.922|12.25|11.1175||10.5|10.6|10.35|10.35|10.28|10.29|10.28|10.29|10.25|10.225|10.22|10.22|10.21|10.26|10.3|10.2575|10.265|10.27|10.21|10.2179|10.2|10.265|10.24|10.22|10.21|10.2712|10.37|10.35|10.23|10.3|10.25|10.37|10.37|10.29|10.29|10.35|10.39|10.3999|10.31|10.44|10.49|10.41|10.4|10.35|10.47|10.5|10.54|10.3|10.45|10.41|10.4|10.42|10.3523||10.365|10.36|10.35||10.43|10.36|10.329|10.2602|10.29|10.295|10.29|10.29|10.29|10.3||10.27|10.3|10.3||10.33|10.27|10.29|10.29|10.3|10.26|10.29|10.2544|10.3306|10.34|10.27|10.27|10.3|10.2601|10.3501|10.35|10.28|10.33|10.39|10.33|10.27|10.41|10.3699|10.29|10.35|10.3|10.25|10.27|10.4499|10.32||10.22|10.22|10.4|10.3|10.2828|10.3|10.43|10.2|10.38|10.78|10.36|10.23|10.2201|10.2|10.265|10.38|10.2924|10.29||10.27|10.59|10.34|10.25|10.43|10.45|10.29|10.45||||10.24|10.24||10.06|10.25|10.205||10.2|10.17|||10.17|10.16|10.16|10.16|10.18|10.153|10.19||10.17|10.15|10.18|10.18|10.1892|10.19|10.21|10.19|10.19|10.14||10.19|10.14|10.13|10.14|10.16|10.15|10.15|10.12|10.1202|10.12|10.11|10.15|10.09|10|9.97|10|10.05|10.01|10.07|10.05|10.1|10.12|10.15|10.18|10.1501|10.15|10.17|10.15|10.18|10.18|10.19|10.2||10.22||||||10.1996|10.22||10.19|10.19|10.22||10.18|10.19|10.17|10.19|10.19|10.21|10.22|10.19|10.23|10.23|10.2|10.1899||10.18|10.2|10.2|||||10.19|10.19|10.15||10.13|
02052|17196|/equities/sharps-compliance|R2000GROWTH|9.43|9.28|9.29|8.64|8.69|8.525|8.68|8.15|8.07|7.89|8.03|7.88|8.03|8.11|8.11||8.2|8.28|8.59|8.41|8.35|8.5|8.53|8.15|7.93|7.93|8.12|7.32|7.18|6.7|6.35|6.25|6.21|5.98|5.89|6.09|6.43|5.55|6.12|6.25|6.38|6.23|6.42|6.42|6.34|6.4|6.6|6.61|6.69|6.73|6.38|6.32|6.39|6.24|6.3|6.3|6.4|6.64|6.38|6.66|7.075|7.25|7.44|7.42|7.33|7.9|7.64|7.65|7.34|7.62|7.53|7.37|7.03||7.42|7.58|7.58|7.68|7.64|7.59|7.79|7.69|7.7|7.9|7.81|7.75|8.5|8.63|8.44|8.5|8.55|8.45|8.6|8.74|7.78|8.24|8.23|7.9|7.75|7.67|7.7|7.18|7.04|6.82|7.2|7.22|6.5|6.31|6.24|5.8|5.89|6.23|5.82|6.03|5.9|6.26|6.29|6.61|6.49||6.69|7|7.04|7.29|7.52|7.79|7.4|7.5|7.46|7|7.35|7.55|7.35|6.89|7.18|7.24|7.22|7.08|7.22|6.9|7.23|7.41|7.5|7.16|7.11|7.23|6.9|6.73||6.79|6.78|7.05|7.05|6.41|6.3|6.2|6.45|6.85|6.75|6.3|6.37|6.06|5.98|6|5.97|6.72|7.16|7.56|7.46|7.43|7.44|7.68|7.37|6.84|7.82|7.79|7.61|7.93|7.92||7.92|7.72|7.39|7.36|7.75|8.06|7.85|7.48|7|5.85|6.26|5.19|4.98|4.5|4.85|4.82|5.16|4.92|4.62|4.97|5.5|5.17|4.8|5.5|6.07|5.75|5.97|6.35|6.21|6.73|6.04|5.95|5.51|5.14|5.43|5.19|5.44|5.5||5.24|5.33|5.64|5.9|5.64|5.35|5.19|4.57|4.43|4.62|4.56|4.41|4.74|5.04|4.4|4.36|4.47|4.47|4.5||4.48|4.4|4.32|4.36|4.5|4.41|4.47|4.3|4.29|4.28|4.29|4.26|
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|19.87|21.5|20.93|19.72|20.56|19|19.17|18.27|18.19|18.04|18.44|17.51|17.71|18.48|18.26||19.16|18.19|16.63|16.83|17|18.29|17.79|17.73|16.79|17.06|16.78|18.02|18.19|16.39|15.84|15.94|15.97|15.1|14.17|13.51|14.29|14.58|14.61|14.91|14.6|15.01|14.82|15.33|15.05|15.2|15.67|15.77|16.61|17.62|17.25|17.21|18.18|17.58|16.96|17.17|17.65|18.12|17.96|17.16|17.39|18.06|18.45|20.29|20.86|18.98|18.9|19.23|17.86|16.83|16.28|16.45|16.65||16.41|15.68|15.89|15.43|15.41|15.29|15.28|14.94|14.99|14.83|14.84|14.94|15.95|15.89|15.61|15.09|15.24|16.37|15.68|14.8|14.52|15.23|16.18|15.96|16.02|15.94|16|15.92|15.94|15.67|15.71|15.35|15.84|16.23|15.9|15.84|15.84|16.15|15.25|15.5|14.76|14.94|15.17|14.95|15.12||14.85|15.32|15.14|15.16|15.23|15.36|15.02|15.94|15.08|15.31|15.81|16.57|16.79|14.78|16|15.7|17.6|17.25|17.4|16.69|15.55|15.2|14.55|14.1|14.25|14.78|14.92|14.43||14.1|14.25|14.38|14.37|14.25|12.79|11.47|12.6|14.12|15.49|13|12.56|12.44|13.53|11.18|12.51|12.8|12.2|10.24|10.16|10.9|10.97|10.92|10.34|10.94|11.39|11.45|12.19|12.51|12.95||12.05|12.1|12.14|10.8|11.63|11|10.32|10.75|10.25|10.75|12.15|11.7|11.87|11.85|13|14.01|15.2|15.74|12.5|12.39|13.16|14.49|15.13|15.2|16.67|18.21|18.39|18.98|17.83|16.82|16.2|17.23|17.31|17.32|17.55|19.9|20.78|20.42||21|20.46|20.61|20.22|19.9|20.83|21.73|21.22|19.68|18.94|19.19|19.15|19.59|19.79|19.6|20.91|21.54|21.72|22.36||23.73|23.28|22.57|22.3|21.45|21.05|21.92|21.99|21.57|21.7|21.6|21.32|
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|24.69|24.24|23.47|23.76|24.16|24.22|23.91|23|23.26|22.75|22.9|22.39|22.26|22.57|23.23||23.64|23.21|22.74|22.54|22.55|23.79|23.03|23.62|22.43|22.9|23.53|23.21|24.19|23.3|23.08|21.96|22.34|21.9|21.48|20.84|21.15|22.87|23.87|24.22|23.42|24.19|23.54|22.84|22.8|21.62|22.43|22.7|23.07|23.36|22.7|21.97|21.08|20|18.13|17.9053|17.69|17.65|17.45|16.26|16.35|17.17|16.8|17.81|18.63|18.55|18.92|18.95|18.79|18.09|18.06|17.6|18.03||18.43|17.93|17.21|16.88|17.21|17.12|16.64|16.75|16.94|16.19|15.99|16.03|16.31|16.74|16.94|16.76|16.86|17.83|17.31|16.36|15.5|16.04|15.91|15.9|15.51|15|14.47|14.54|14.13|14.05|14.6|14.83|14.51|14.4|14.4|14.56|14.87|14.71|13.97|14.31|13.67|14.54|14.66|15.59|16.15||16.09|16.06|15.77|15.24|15.96|15.52|16.91|17.3|16.53|17.1|16.97|17.53|17.89|15.94|16.2|15.85|17.7|18.64|19.98|17.75|16.31|16.67|16.24|15.53|15.72|17.51|16.64|15.22||14.55|14.78|14.33|13.77|13.39|13.14|11.81|12.69|14.15|14.36|15.09|14.68|13.28|13.26|12.5|13.19|14|13.26|12.55|11.63|11.33|10.26|10.43|10.37|11.57|11.55|11.34|11.49|12.18|12.8||12.86|11.8|11.35|10.38|10.77|10.96|11.34|12.72|13.43|13.07|11.64|11|10.97|11.25|13.25|12.93|16.74|17.27|18.48|20.79|19.17|22.27|23.02|22.94|23.9|24.66|24.7|24.63|23.35|24.06|25.82|27.1|27.55|27.62|29.03|29.6|29.63|29.8||29.36|30.9|33.99|34.29|33.8|33.43|33.41|33.49|33.06|31.92|32.4|32.36|32.63|32.42|32.01|32.95|33.19|33.08|33.57||33.35|32.93|32.05|32.25|32.24|32.1|32.35|31.74|32.06|32.13|31.82|33.25|
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|9.58|9.69|9.5|9.38|9.33|9.18|9.31|9.22|9.25|9|9.15|9.33|9.39|9.9|10.12||10.07|9.76|9.55|9.46|9.35|9.38|9.22|9.34|9.08|9.32|9.29|9.08|9.37|9.4|9.24|9.29|9.23|9.12|9.44|9.22|9.41|9.66|9.3|9.1|8.88|9.01|8.95|8.65|9.04|8.89|9.05|9.15|8.9|8.88|8.87|8.78|8.85|8.59|8.32|8.36|8.43|8.43|8.4|8.09|7.87|8.43|8.6|8.62|8.79|8.61|8.66|8.56|8.27|8.27|8.42|8.34|8.43||8.66|8.95|9.04|9.17|9.01|9.3|9.22|9.42|9.56|9.22|9|9.05|8.51|8.73|8.85|8.83|9.17|8.52|8.56|8.58|7.91|7.38|7.57|7.63|7.6|7.85|7.54|7.56|7.29|7.48|7.52|7.45|7.28|7.21|7.27|6.98|7.06|7.07|6.88|6.89|6.71|6.85|6.56|6.97|7.32||7.39|7.07|7.01|7.01|7|7.07|7.03|7.19|7.05|7.35|7.23|7.54|7.89|7.4|7.8|7.56|8.12|8.41|8.1|7.99|7.9|7.65|8.03|8.46|8.56|8.88|8.63|8.94||7.26|6.95|6.54|6.84|6.77|6.35|6.35|6.44|6.65|7.07|6.65|6.44|6.69|6.53|6.83|7.01|7.33|7.39|6.99|6.75|6.69|6.85|7.12|7|7.36|7.68|7.73|7.59|8|7.45||6.88|6.21|6.2|5.59|5.84|5.59|6.09|6.63|6.58|6.43|5.92|6.21|5.55|6.18|6.72|5.38|5.52|6.09|6.72|7.99|7.76|8.89|8.58|8.64|8.94|8.71|8.77|9|8.59|9.19|9.4|9.8|9.99|10.02|10.44|10.35|10.25|10.2||10.09|9.9|9.91|9.86|9.86|9.79|9.82|9.71|9.4|9.55|9.4776|9.34|9.42|9.38|9.4|9.51|9.51|9.55|9.73||9.65|9.8|9.47|9.65|9.48|9.41|9.31|9.21|9.23|9.25|9.12|9.28|
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|3.09|2.87|2.9|2.83|2.61|2.65|2.74|2.61|2.7|2.7|2.7|2.77|2.75|2.81|2.8||2.8|2.98|2.93|2.92|2.42|2.43|2.5|2.89|2.8|2.5|2.38|2.39|2.24|2.13|2.09|2.16|2.11|2|2.05|2.06|2.1|2.21|2.31|2.25|2.27|2.32|2.38|2.55|2.5|2.56|2.31|2.22|2.3|2.33|2.27|2.085|2.17|2.21|2.19|2.24|2.26|2.2|2.34|2.24|2.31|2.61|2.66|2.64|2.71|2.69|2.7|2.7|2.76|2.78|2.85|2.91|2.65||2.73|3|3|3.14|2.66|2.52|2.54|2.43|2.4|2.58|2.43|2.6|2.92|3.11|3.05|3.18|3.02|3.09|3.22|3.32|3.03|3.1|3.15|3.1|2.71|2.88|2.735|3.03|3.12|3.32|2.96|3.25|3.18|3|3.25|3.69|2.96|2.4|2.3|2.28|1.62|1.59|1.53|1.7|1.22||1.16|1.19|1.19|1.21|1.26|1.26|1.27|1.3|1.3|1.32|1.28|1.33|1.39|1.34|1.49|1.4|1.73|1.38|1.4|1.47|1.49|1.31|1.45|1.25|1.21|1.2|1.22|1.295||1.3|1.3|1.35|1.32|1.38|1.55|1.32|1.23|1.17|1.05|1.03|1.17|1.3|1.17|1.22|1.38|3.66|0.95|0.93|0.75|0.735|0.59|0.6008|0.59|0.5796|0.6175|0.924|0.95|0.335|0.3675||0.36|0.3525|0.397|0.399|0.35|0.3897|0.41|0.3608|0.4188|0.34|0.3554|0.3491|0.37|0.378|0.35|0.3885|0.34|0.33|0.349|0.362|0.46|0.47|0.4551|0.46|0.5|0.4349|0.462|0.4521|0.43|0.43|0.45|0.46|0.5312|0.51|0.54|0.53|0.54|0.597|0.5686|0.58|0.519|0.515|0.52|0.5237|0.5|0.53|0.515|0.5|0.5563|0.5252|0.5234|0.5883|0.585|0.53|0.6877|0.71|0.606|0.6|0.59|0.58|0.5744|0.5691|0.54|0.53|0.55|0.5551|0.546|0.536|0.57|0.48|0.45|0.45
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.61|0.54|0.568|0.57|0.61|0.6|0.76|0.6|0.53|0.48|0.49|0.47|0.478|0.487|0.425||0.425|0.418|0.421|0.433|0.43|0.418|0.42|0.424|0.43|0.431|0.41|0.38|0.389|0.38|0.37|0.37|0.366|0.375|0.382|0.372|0.38|0.41|0.409|0.415|0.41|0.42|0.43|0.431|0.421|0.419|0.43|0.45|0.373|0.39|0.39|0.41|0.35|0.36|0.35|0.342|0.355|0.355|0.35|0.357|0.363|0.405|0.349|0.32|0.39|0.37|0.37|0.34|0.35|0.35|0.343|0.335|0.34||0.36|0.384|0.38|0.381|0.4|0.402|0.41|0.41|0.408|0.43|0.426|0.439|0.468|0.382|0.42|0.426|0.44|0.467|0.48|0.43|0.45|0.45|0.51|0.47|0.479|0.526|0.445|0.44|0.375|0.4|0.34|0.362|0.387|0.37|0.365|0.323|0.317|0.314|0.311|0.331|0.33|0.34|0.375|0.339|0.367||0.378|0.367|0.563|0.6|0.55|0.55|0.59|0.593|0.643|0.66|0.651|0.686|0.724|0.704|0.75|0.71|0.91|0.98|0.65|0.735|0.42|0.412|0.411|0.39|0.439|0.43|0.43|0.43||0.41|0.43|0.406|0.4|0.409|0.402|0.4|0.48|0.46|0.43|0.41|0.4|0.421|0.441|0.42|0.44|0.439|0.45|0.464|0.45|0.45|0.427|0.429|0.48|0.415|0.4|0.41|0.4|0.416|0.42||0.4|0.365|0.34|0.34|0.336|0.34|0.368|0.385|0.4|0.382|0.37|0.34|0.328|0.33|0.33|0.3|0.305|0.31|0.32|0.45|0.37|0.39|0.45|0.425|0.49|1.14|1.19|1.2|1.22|1.16|1.2|1.15|1.2|1.2|1.25|1.23|1.27|1.25|1.25|1.21|1.2|1.37|1.13|1.23|1.22|1.25|1.3|1.3|1.28|1.35|1.34|1.37|1.27|1.38|1.38|1.45|1.4|1.51|1.49|1.59|1.64|1.73|2.25|1.47|1.51|1.5|1.58|1.47|1.55|1.49|1.6|1.47
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|9.69|9.33|9.04|9.51|9.34|9.25|8.92|8.67|8.74|8.02|7.94|7.8|8.7|8.5|8.755||8.15|8.44|8.06|7.62|7.75|7.78|7.83|7.24|6.85|6.52|6.68|6.22|6.9|6.56|6.16|5.76|5.22|4.99|5.3|5.14|5.28|5.75|5.79|5.82|5.85|6.25|6.05|6.27|6.11|6.31|6.31|6.79|6.49|6.45|6.25|5.87|5.32|5.33|4.91|4.85|5.03|4.6|4.36|4.36|4.05|4.6|4.33|4.21|4.17|4.25|4.3|4.46|4.17|4.16|4.25|4.22|4.17||4.2|4.53|4.77|5.76|5.39|5.34|5.21|5.33|5.34|5.645|4.68|4.82|4.46|4.89|4.72|4.32|4.4|4.84|4.42|3.5|3.6|3.2|3.04|3.25|2.7|2.65|2.8|2.97|2.98|3.01|2.96|3.35|3.1|3|3.33|2.98|2.7|2.22|1.88|1.97|1.82|1.9|1.94|1.86|1.85||1.89|1.92|2.04|2.08|2.06|1.95|2.02|2.15|1.83|1.87|1.9|1.94|1.95|1.92|2.05|2.2|2.34|2.32|2.06|1.88|1.88|1.81|1.85|1.85|1.93|2.04|2.04|2.03||2.03|1.99|2|2.02|2.12|1.95|2.05|2.23|2.44|2.32|2.22|2.25|2.25|2.22|2.27|2.39|2.61|2.54|2.7|2.35|2.16|2.11|2.14|2.1|2.4|2.21|2.41|2.33|2.03|2.04||1.83|1.68|1.76|1.48|1.56|1.61|1.83|2|1.62|1.56|1.57|1.66|1.36|1.45|1.51|1.33|1.73|2.04|1.96|2.22|1.98|2.04|2.1|2.5|3.2|2.68|2.55|3|2.92|2.86|2.92|3.06|3.18|3.17|3.27|3.31|3.27|3.45||3.25|3.21|3.46|3.33|3.26|3.51|4.17|3.64|3.79|3.63|3.87|3.89|3.81|3.99|4.14|4.28|4.28|4.36|4.55||4.35|4.19|4.11|4.22|4.29|4.23|4.26|4.35|4.42|4.49|4.42|4.52|
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|11.75|10.8|10.55|11.85|11.28|10.29|10.15|10.3|11.42|11.69|12|11.68|12.9|13.37|13.35||13.26|13.35|11.92|11.9|11.8|12.51|11.88|11.06|10.47|10.75|12.33|10|10.37|9.54|8.71|8.89|7.83|7|6.82|6.55|6.63|7.53|8.5|8.37|8.48|8.83|8.98|8.6|7.89|7.5|7.63|6.89|6.53|6|5.95|5.74|5.91|6.06|5.91|6.14|6.05|6.18|5.2035|3.85|4.04|4.35|4.36|4.67|4.54|4.46|4.39|4.75|4.5|5.02|5.9|6.15|5.96||5.37|5.6|5.75|5.48|5.35|5.5|5.24|5.13|4.66|3.99|4.01|4.04|3.91|4|3.97|3.78|3.8|3.61|3.6|3.25|3.27|3.73|4.37|3.435|3.41|3.5|3.48|3.47|3.58|3.53|3.66|3.72|3.73|3.51|3.75|3.83|3.82|4|3.75|3.68|3.76|3.85|3.7|3.9|3.89||3.95|3.96|3.91|3.92|3.8|3.45|3.5|3.01|3.2|3.31|3.05|2.71|2.63|2.15|2.19|2.48|2.2999|2.33|2.15|1.92|1.81|1.87|1.89|1.85|1.95|1.87|1.92|1.97||1.9081|1.85|1.89|1.95|1.9|1.73|1.66|1.85|1.8987|2.08|2.06|2.025|1.93|1.9979|1.9|2.1|2.19|2.08|1.94|1.88|1.89|1.93|1.8|1.85|1.94|1.99|2.14|2|2.05|2.16||2.06|1.95|1.97|1.79|1.74|1.77|2|2.07|2.08|2.17|2.06|2.01|2.02|2.18|2.14|1.8|2.02|2.09|2.01|2.06|2.04|2.89|2.55|2.8|2.79|3.02|3.17|3|2.77|2.75|2.82|2.8|3.08|3|3.1|3.23|3.12|3.13||3.3|3.44|3.49|3.42|3.45|3.63|3.63|3.72|3.69|3.58|3.6|3.49|3.51|3.57|3.7|3.81|3.78|3.65|3.68||3.46|3.54|3.49|3.6|3.39|3.44|3.26|3.3|3.25|3.3|3.25|3.32|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.3|9.75|9.55|9.49|9.66|8.72|8.47|8.31|7.83|7.27|7.36|7.18|7.24|7.27|7.36||7.21|7.34|7.01|7.15|7.56|7.475|7.28|7.44|7.15|7.08|7.09|7.48|6.97|6.61|6.24|6.3|5.97|5.9|5.66|5.4|5.18|5.53|5.88|5.97|5.91|6.1|6.15|5.79|6.2|6.34|6.75|6.61|6.25|6.66|6.64|6.61|6.6|6.73|6.32|6.54|6.18|5.98|5.24|5.32|4.95|5.02|5.23|5.54|5.62|5.64|5.78|5.35|5.15|4.75|4.75|4.61|4.52||4.65|4.59|4.53|4.51|4.79|4.22|4.63|4.61|4.34|4.1087|4.54|4.54|4.77|4.97|4.58|4.28|4.48|3.95|4.37|3|2.76|2.67|2.47|2.47|2.35|2.26|2.14|2.2|2.16|2.36|2.33|2.36|2.36|2.38|2.39|2.57|2.56|2.4|2.29|2.33|2.18|2.31|2.47|2.59|2.96||2.91|2.95|2.88|2.65|2.26|2.29|2.42|2.45|2.6|2.55|2.53|2.68|2.75|2.38|2.84|2.75|3.4|3.01|2.8|2.88|2.48|2.52|2.36|2.45|2.45|2.94|2.27|1.98||1.87|1.9|1.71|1.69|1.65|1.62|1.48|1.75|1.92|2.05|2.02|1.77|1.88|2.13|2.15|2.22|2.8|2.1|2.09|1.59|1.56|1.33|1.4|1.37|1.4|1.41|1.4|1.42|1.65|1.66||1.65|1.44|1.57|1.42|1.35|1.46|1.47|1.5|1.59|1.95|2.07|1.51|1.81|1.67|1.96|1.55|2.19|2.47|2.83|3.2|2.79|3.23|3.38|3.3|3.7|4.01|4.12|4.11|4.37|4.1|4.34|4.52|4.69|4.89|4.82|4.73|4.79|4.81||4.82|5.07|5.02|4.88|4.93|5.15|5.21|5.04|4.94|5.04|5.17|5.15|5.34|5.33|5.44|5.63|5.7|5.93|6.05||6.12|5.97|5.95|6|6.01|6|6.16|6.08|6.07|6.21|6.34|6.4|
02064|1082134|/equities/hyrecar|R2000GROWTH|7.1542|7.13|7.4|7.07|6.9|7.19|7.63|7.92|7.27|6.9|7.1|6.69|7.2|6.26|6.45||6.3|6.47|6.4|6.26|5.79|5.8|5.5|5.74|5.71|5|5.1|4.87|4.79|4.2|3.98|3.59|3.31|3.36|3.51|3.56|3.58|3.59|3.85|3.95|3.99|4.06|4|3.85|3.97|3.93|4.12|4.13|4.05|3.8|3.63|3.53|3.62|3.55|3.1|3.215|3.2|3.14|3.32|3.38|3.35|3.52|3.48|3.5|3.41|3.4|3.42|3.43|3.59|3.65|3.8|3.48|3.43||3.46|3.62|3.74|3.74|3.89|3.88|3.84|3.9|3.9|3.95|3.92|3.9|3.62|3.6|3.96|3.85|3.44|3.69|3.74|3.59|3.6|3.75|3.54|3.3|3.48|3.42|3.35|3.24|3|3.05|3.06|3.14|3.05|2.99|3.05|2.7|2.76|2.74|2.77|2.98|2.91|2.99|2.9|2.89|3.06||3.05|2.92|2.9|2.87|3.03|3.06|3.18|2.95|2.89|2.88|2.79|2.77|2.59|2.27|2.44|2.53|2.55|2.56|2.71|3.03|3.12|3.05|2.27|2.2|2.33|2.39|2.31|2.18||2.18|2.33|2.27|2.23|2.17|1.92|1.81|2.09|2.06|1.86|1.82|1.85|1.87|1.85|1.8|1.71|1.8|1.59|1.64|1.5|1.5|1.49|1.46|1.39|1.49|1.43|1.51|1.39|1.33|1.26||1.26|1.2|1.22|1.08|1.14|1.24|1.33|1.38|1.41|1.6|1.8|2.16|1.81|1.78|1.9|1.95|1.72|1.8|1.56|1.78|2|2.07|2.39|2.5|2.89|2.98|3.14|3.01|3.22|3.25|3.2|3.7|3.79|3.85|3.96|3.83|3.89|3.57||3.32|3.15|3|2.86|2.76|3.22|3.13|3.05|2.98|2.91|3|2.9|2.91|2.85|3|3.2|3.34|3.45|3.36||3.35|3.46|3.23|3.22|3.21|3.16|3.02|3.04|2.72|2.61|2.63|2.7|
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.935|3.3|3.39|3.04|3.03|2.85|2.88|2.8|3.02|2.85|2.87|2.97|3.05|3.13|2.95||3.06|3.1|3|2.79|2.79|2.87|2.85|2.69|2.76|2.79|2.5|2.48|2.35|2.19|1.98|2.08|2|2.02|2.04|2.03|1.96|2.07|2.025|2.14|2.01|2.035|2.03|2|1.91|1.92|2|1.89|1.89|1.92|1.94|1.82|1.85|1.84|1.81|1.9|1.95|1.91|1.87|1.86|1.85|1.96|2.03|2.04|1.93|1.87|1.8|1.78|1.69|1.67|1.65|1.66|1.63||1.67|1.64|1.68|1.74|1.73|1.71|1.7|1.81|1.7|1.74|1.83|1.88|1.735|1.75|1.61|1.62|1.6|1.6|1.59|1.58|1.64|1.62|1.69|1.63|1.57|1.65|1.605|1.62|1.63|1.61|1.66|1.64|1.69|1.685|1.72|1.68|1.69|1.6|1.62|1.81|1.8|1.84|1.85|1.76|1.83||1.73|1.76|1.78|1.76|1.85|1.79|2.095|2.28|1.93|1.85|1.86|1.72|1.7|1.42|1.45|1.45|1.44|1.44|1.4|1.44|1.36|1.43|1.46|1.495|1.5|1.52|1.5|1.53||1.36|1.33|1.26|1.26|1.29|1.19|1.19|1.29|1.32|1.31|1.35|1.34|1.35|1.31|1.25|1.41|1.35|1.36|1.39|1.3|1.25|1.28|1.2|1.21|1.26|1.19|1.26|1.26|1.2|1.04||1.04|0.99|1|0.9513|0.94|0.96|1|1.08|1.06|1.07|1.07|1.05|1.01|0.99|1.06|0.95|1.04|1.14|0.8|0.97|0.93|1.17|1.24|1.25|1.25|1.26|1.3|1.3|1.29|1.27|1.37|1.35|1.52|1.55|1.53|1.44|1.48|1.48||1.49|1.45|1.46|1.46|1.5|1.51|1.54|1.5|1.53|1.47|1.51|1.55|1.57|1.65|1.76|1.72|1.69|1.73|1.55||1.55|1.52|1.55|1.66|1.56|1.44|1.4|1.39|1.34|1.25|1.31|1.33|
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.97|7.65|5.1|4.93|5.1|4.25|4.45|3.74|3.36|2.89|3.53|3|2.89|3.39|3.06||3.31|2.55|3.06|3.2|2.98|3.4|3.57|3.74|2.98|2.72|3.06|2.89|3.06|3.06|3.39|3.57|3.63|3.29|3.83|3.23|3.93|4.25|3.91|4.08|3.74|3.91|4.25|4|4.08|3.57|3.74|3.16|3.93|3.74|3.57|3.3|3.1|3.4|3.54|3.38|3.55|3.57|3.74|3.18|3.05|2.68|3.06|2.81|2.81|2.95|2.96|2.81|2.98|3.06|2.81|2.81|2.78||2.75|3.14|3.23|3.11|3.27|2.85|3.18|2.98|2.81|3.23|3.48|3.06|2.72|2.38|2.48|3.09|3.36|3.23|3.23|3.06|3.31|3.4|4|3.31|2.92|3.12|2.81|3.05|2.98|2.98|3.4|3.5|3.62|3.7|3.65|3.4|3.4|2.46|2.8|2.21|2.38|2.48|2.04|2.55|2.39||2.72|2.46|2.55|2.95|2.87|2.65|2.81|3.23|3.74|3.74|3.23|3.48|3.57|3.23|3.74|3.9|3.74|3.74|4|3.12|4.25|3.19|3.57|2.98|3.74|3.57|3.52|3.4||3.83|3.4|3.72|3.16|3.06|3.83|3.06|3.4|2.89|2.08|2.5|2.21|2.5|2.25|2.31|2.38|2.24|2.39|2.38|2.38|2.5|2.4|2.6|2.38|2.65|2.38|2.89|2.63|3.18|2.29||2.26|2.38|4.25|2.26|2.68|2.58|2.72|2.55|3.06|2.81|2.73|2.52|1.87|2.89|3.06|3.06|2.55|3.06|3.04|3.21|3.21|3.23|2.96|1.89|1.75|1.45|1.49|1.67|1.53|1.67|1.71|1.76|1.77|1.49|1.53|1.8|1.7|1.94||1.43|1.53|1.63|1.9|1.67|1.7|2.81|1.52|1.74|2.62|2.14|2.04|1.61|1.98|1.34|1.34|2.8|1.59|1.53||1.53|1.5|1.34|1.7|1.67|1.53|1.33|1.49|1.55|1.85|2.12|1.77|
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|15.27|15.04|14.59|13.2|12.97|13.04|13.87|13.77|13.77|13.45|13.58|14.01|15.04|15.22|14.63||14.45|14.57|14.79|14.57|14.55|15.4|15.53|15.94|16.44|16.39|17.44|16.065|16.61|16.49|17.45|15.58|15.07|14.73|14.96|14.75|15.08|15.1|15.05|15.02|14.75|15.21|15.78|16.34|16.27|15.75|16.98|16.69|16.94|17.27|17.66|16.99|17.34|16.67|16.65|16.68|16.12|16.01|15.57|15.22|15.7|17.1|17.7|18.19|17.47|16.41|16.11|17.34|15.17|14.94|14.97|14.65|13.71||13.53|14.2|13.74|13.7|13.15|12.83|13.12|13.01|13.02|15.91|12.59|11.46|11.74|12.39|12.18|12.35|13.02|13.77|13.49|13.15|12.65|12.95|13.3|11.82|11.6|11.55|12.17|12.88|13.2|13.23|13.86|14|14.96|15.31|15.35|15.04|15.32|15.42|15.56|16.3|16.28|16.63|16.65|16.42|16.8||17.5|16.66|16.78|17.2|17.95|17.79|17.68|18.24|18.2|18.2|17.99|18.11|18.65|17.28|17.06|18.01|18.36|18.56|17.29|17.39|17.27|18.49|18.6|21.6|19.6|21.87|24.61|23.47||21.62|19.74|15.87|15.87|14.71|14|13.79|14.22|14.06|13.66|14|13.59|13.5|13.56|12.2|12.21|13.2|13.16|14.04|13.49|12.8|13|12.5|13|12.7|12|12|12.17|12.34|11.53||11.73|11.6|12|11.61|11.13|10.8|11.42|11.76|11.75|11.68|12.35|11.8|11.7|12|12|12.08|11.79|11.06|11.3|11.3|12.01|13.98|14.76|14.56|15.15|16.09|15.79|16.31|15.42|14.14|14.46|14.42|14.71|15.09|15.06|15|15.53|15.01||16.12|16.24|16.06|15.19|15.06|14.33|16.41|14.78|14.15|14.27|13.5|13.91|14.69|15|15|15.17|14.19|14.15|14.6||14.99|14.82|14.88|14.3|14.68|14.19|14.19|14.03|14.15|14.55|14.47|15.05|
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.73|2.73|2.76|2.7|2.72|2.65|2.69|2.58|2.63|2.55|2.5|2.57|2.56|2.52|2.44||2.38|2.35|2.33|2.28|2.31|2.32|2.24|2.24|2.28|2.27|2.1|2.12|2.1|2.1|2.08|2.07|2.01|2.07|2.14|2.08|2.12|2.23|2.31|2.3|2.355|2.35|2.36|2.43|2.38|2.38|2.47|2.48|2.46|2.48|2.47|2.4|2.31|2.26|2.25|2.3|2.28|2.27|2.45|2.27|2.33|2.55|2.54|2.71|2.86|2.64|2.72|2.76|2.62|2.57|2.65|2.44|2.22||2.24|2.3|2.27|2.46|2.52|2.555|2.57|2.64|2.52|2.6|2.68|2.66|2.74|2.68|2.56|2.51|2.63|2.78|2.87|2.83|2.88|2.98|2.89|2.74|2.75|2.88|2.66|2.73|2.71|2.84|2.73|2.89|3.09|2.95|2.75|2.71|2.6|2.55|2.53|2.59|2.57|2.62|2.62|2.61|2.6||2.6|2.6|2.56|2.51|2.54|2.52|2.55|2.63|2.62|2.54|2.49|2.6|2.74|2.48|2.74|2.6|2.82|2.75|2.81|2.7|2.61|2.88|2.96|3.2|2.93|3|2.46|2.61||2.27|2.3|2.33|2.4|2.4|2.24|2.27|2.11|2.29|2.35|2.28|2.26|2.27|2.22|2.3|2.38|2.48|2.52|2.65|2.6|2.59|2.55|2.61|2.6|2.73|2.77|2.75|2.72|2.83|2.57||2.33|2.23|2.44|2.26|2.1|2.27|2.38|2.42|2.4|2.54|2.89|2.96|2.86|2.73|2.83|2.05|1.95|1.91|1.61|1.91|1.78|2.62|2.62|2.55|2.89|3.08|3.24|3.37|3.07|2.85|3.34|3.44|3.66|3.83|4.03|4|4.04|3.87||3.9|3.93|4|4.03|4.2|4.26|3.91|4.19|3.96|3.96|4.3|4.22|4.4|4.28|4.47|4.68|4.8|5|5.02||5.14|4.98|4.79|4.79|4.93|4.98|4.56|4.44|4.42|4.53|4.99|5.37|
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|52.35|53.15|52.09|52.79|52.23|52.49|52.71|52.87|52.7|53.2|52.55|51.77|51.33|52.89|54.03||55|54.81|54.31|53.23|53.86|55.74|54.92|54.97|53.52|53.26|55|54.71|51.94|51.14|49.05|51.03|52.4|50.8|50.08|49.44|49.54|50.62|49.5|48.54|47.01|46.85|45.46|45.78|45.18|43.54|45.24|46.62|47.37|47.88|47.73|46.26|44.52|42.7|40.92|41.19|41.33|41.39|40.84|39.38|39.75|40.75|41.67|42|43.9|44|44.24|45.06|44.64|44.94|45.57|45.95|46.66||47.41|46.51|45.81|45.36|46.23|46.69|46.14|47.22|47.64|47.35|47.52|47.36|47.82|49.24|48.96|48.32|49.31|51.12|50.78|49.52|47.25|47.39|44.06|43.8|44.79|44.06|44.45|44.5|45.35|46.8|46.07|45.06|45.74|45.13|44.86|45.64|45.43|44.89|43.94|44.06|42.14|43.07|43.52|43.92|45.45||46.06|46.61|44.99|44.5|43.85|42.68|43.54|45.05|43.89|46.48|43.47|45.2|44.91|41.09|42.56|42.76|46.75|45.66|47|45.99|45.05|44.16|43.22|43.13|42.07|45|43.09|40.9||39.43|39.37|38.41|39.57|37.83|36.5|35.56|36.46|38.29|39|38.25|38.85|39.11|41.33|40.04|41.39|42.61|43|41|36.84|36.27|36.28|37.17|35.68|36.05|35.34|37.1|39.34|43.65|41.56||39.86|40.74|39.35|39.03|37.24|35.5|35.5|35.29|34.11|35.5|35.06|34.55|34.22|32.14|37.7|36|37.29|32.9|31.38|34.02|33.66|34.8|36.99|37|38.17|41.1|41.96|42.95|40.94|41.14|42.5|42.82|44.78|45.05|46.81|46.54|46.7|47.37||47.87|47.15|47.74|47.55|47.44|47.56|48.65|47.69|48.03|47.59|48.81|48.01|48.43|48.82|48.32|47.97|48.1|48.71|48.97||49.8|48.74|48.72|48.57|48.16|48.36|48.79|48.28|48.36|48.24|48.51|48.95|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|53.35|52.9|52.12|51.86|50.8|50|49.48|45.915|46.16|44.99|43.54|43.82|44.53|45.32|45.56||46.74|44.56|43.16|42.6|43.74|44.76|43.23|42.81|41.76|41.5|43.49|42.49|41.09|41.33|39.9|40.02|41.29|38.3|40.135|38.92|39.93|41.7|42.14|42.52|42.44|42.41|42.97|43.38|42.19|40.005|41.74|42.67|42.22|42.72|42.26|41.39|41.34|40.72|39.38|39.38|39.92|39.59|39.48|38.07|38.2|38.75|38.94|39.62|39.53|39.11|39.34|39.79|40.76|40.31|40.84|41.65|42.61||43.58|44.12|42.88|43.37|43.94|44.62|43.76|46.13|47.14|47.21|47.36|47.15|47.39|47.15|47.94|47.12|47.67|49.34|48.02|46.85|46.09|47.12|46.92|47.04|47.51|47.84|43.3|43.34|42.71|43.34|44.34|43.42|44.34|44.85|44.13|44.19|44.88|44.26|42.61|43.57|42.21|42.73|42.51|43.33|44.77||44.82|44.2|43.41|42.99|42.21|41.92|43.76|43.82|41.21|42.12|41.83|43.14|44.2|40.2|43.25|43.32|47.35|48.23|48.92|46.2|45.43|45.4|46.15|46.22|46.5|46.75|44.17|41.27||38.84|39.24|39.75|41.17|41.15|38.17|37.96|41.07|43.32|44.3|43.63|41.665|43.94|44.24|46.32|50.47|55.08|55|53.42|50.4|48.85|48.28|47.84|46.31|48.18|48.82|47.91|48.52|49.6|51.28||48.6|48.12|46.32|43.85|43.32|43.08|43.56|45.58|46.34|46.63|42.14|42.03|43.86|40.55|38.63|37.58|42.87|40.49|45.47|54.44|53.36|53.76|54.14|53.39|54.79|60.09|60.15|59.6|59.65|58.01|64.85|66.99|64.73|64.91|67.53|68.23|66.53|66.5||66.27|65.65|65.77|65.47|64.25|65|66.29|66.29|65.3|65.37|66.11|66.23|67.33|67.21|66.9|68.97|67.72|67.85|68.91||69.46|69.49|69.43|70.14|69.54|69|68.97|68.9|69.34|69.17|67.91|68.7|
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.03|11.96|11.84|10.46|10.12|9.5|10.77|9.2|8.68|7.65|7.63|7.94|8.29|8.16|8.04||7.86|7.97|7.87|7.79|7.88|8.43|8.53|8.94|8.85|8.49|8.33|9.23|8.61|8.09|8.51|8.44|7.06|6.77|6.87|6.67|6.8|7.11|7.47|7.52|7.29|7.77|8.53|8.42|8.38|8.62|9.72|9.65|9.7|9.7|9.74|8.82|9.11|8.28|8.51|8.93|9.5|9.35|9.29|8.95|8.82|9.81|10.48|10.04|9.67|10|10.44|10.03|9.12|9.02|9.24|8.9514|9.94||11.96|13.96|13.55|13.3|12.81|13.38|14.18|14|14.34|14.53|13.6|13.93|13.8|12.98|11.9|12.03|12.07|12.2|12.56|12.22|12.22|11.57|10.82|10.3|9.51|10.03|10.29|11.43|11.06|10.68|10.86|11.2|11.52|12|11.96|11.69|12|11.39|11.44|11.6|12.03|12.07|11.64|11.44|12.39||11.6|10.65|10.53|10.12|10.85|11|10.72|10.32|9.88|9.81|9.51|9.59|9.4|8.64|9.44|9.2|9.59|8.97|8.86|8.78|9.29|9.76|9.44|9.86|9.34|9.6|10.1|9.73||9.5|9.76|9.35|9.75|9.62|8.68|8.37|9.16|10.09|9.63|8.94|9.4|8.74|8.9|8.41|8.35|8.2|8.74|9|8.2|8.43|8.58|8.58|8.47|8.6|8.75|8.75|8.04|7.96|7.58||7.38|7.52|6.79|6.31|5.73|5.14|5.36|5.4|5.1|5.48|5.31|5.7|6.1|5.69|5.7|5.79|5.26|4.57|4.46|4.85|4.76|5.25|6.07|6.15|5.77|6.14|5.92|5.96|5.87|6.38|6.28|6.35|6.71|7.06|7.31|7.11|7.7|7.85||7.58|7.52|7.77|7.62|7.11|7.28|7.75|7.14|6.82|7.14|6.99|7.17|7.31|7.32|7.09|8|8.2|7.79|8.45||8.75|9.29|8.99|8.36|7.96|7.95|7.36|7.38|6.91|6.88|7|6.92|
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|30.89|31.25|29.72|29.97|28.925|28.53|28.85|27.69|27.57|26.64|26.6|26.25|26.09|26.1|26.41||27.3|26.2|25.19|24.9|23.78|24.61|24.28|24.07|22.53|22.65|22.84|22.3|21.48|20.45|19.6|21.09|22|21.09|20.95|19.69|19.9|20.31|21.04|21.44|21.89|21.5|21.82|21.46|21.2|20.16|20.79|20.63|21.02|21.43|20.95|20.54|20.31|19.8|18.78|19.19|19.35|19.84|19.61|19.25|19.29|19.35|19.56|20.84|20.78|19.96|20.54|20.4|20.05|20.24|19.99|20.32|20.57||19.91|19.84|19.61|19.39|20.12|19.65|19.75|19.87|19.73|19.14|19.31|19.18|19.64|19.78|19.68|19.38|19.64|20.46|20.47|19.27|18.64|19.2|19.25|18.82|18.81|18.37|18.39|18.77|18.83|18.06|18.06|17.6|17.61|17.12|17.55|17.6|17.52|17.15|16.16|16.44|15.75|16.28|16.94|16.94|17.23||17.8|17.5|18.16|16.88|16.77|16.83|17.22|18.26|17.44|18.17|17.22|17.87|18.15|16.23|16.99|16.7|18.12|17.36|18.13|17.59|16.65|16.5|16.21|15.86|15.5|16.5|15.67|15.25||14.91|15.53|15.26|15.14|14.25|13.34|13.3|14.19|14.91|15.38|15.39|14.79|14.91|15.67|15.22|15.4|15.72|15.36|15.27|13.71|13.8|13.76|14.11|13.6|13.86|13.86|14.11|13.7|15.03|15.56||14.27|13.68|13.71|12.35|12.61|13.24|12.62|12.11|11.04|12.01|12.17|12.64|12.74|11.62|11.65|11.55|13.41|12.4|12.62|13.65|13.03|14.3|14.97|15.28|15.53|16.34|16.56|16.69|16.57|15.53|16|16.25|16.49|16.36|17.18|17.96|17.58|17.36||17.62|17.6|18.07|17.1|16.96|17|17.82|16.93|16.9|16.15|16.84|17.05|17.31|17.62|18.61|19.48|19.51|19.98|20.56||20.9|20.8|20.84|20.72|20.58|21.07|21.06|20.99|21.57|21.76|21.32|21.92|
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|57.98|57.84|56.1|55.79|57.14|64.05|62.5|61.38|61.83|60.38|58.22|57.28|56.61|55.6|57.27||59.5|58.49|54.99|55.62|56.09|55.54|49.06|48.43|44.06|46.17|51.34|50.77|44.16|42.43|41.5|42.7|41.89|41.99|43.55|41.82|43.56|45.07|45.64|45.74|43.72|42.61|42.95|44.2|44.25|42.83|44.32|43.86|44.66|45.87|44.03|44.63|44.89|43.07|40.66|40.31|39.57|40.04|38.83|38.51|40.45|40.93|41.35|42.96|46.82|47.9|47.81|48.25|47.93|46.87|45.96|46.1|44.24||46.5|52.91|51.51|49.07|50.55|50.78|48.06|47.93|48.68|46.45|44.84|44.8|44.75|47.22|48.81|47.6|48.25|49|48.7|46.05|43.57|45.82|44.21|42.75|42.94|43.74|44.58|44.96|43.5|43.21|44.16|43.5|43.74|41.72|42.8|44.75|45.34|44.47|43.39|41.86|42.64|42.29|41.78|42.87|44.62||43.77|44.19|42.45|40.06|40.3|40.91|41.97|43.81|42.48|45.13|44.01|44.78|45.17|43.7|45.48|46.54|54.43|56|57.74|55|50.24|48.74|43.6|42.91|44.15|46.42|45.4|41.11||40.54|38.6|39.2|39.92|39.4|37.24|35.27|36.78|39.46|40.54|40.11|39.52|40.35|41|39.69|40.42|46.43|45.63|41.87|37.56|36.53|35.42|37.23|36.8|38.18|39.1|38|38.69|40.1|41.19||40.35|38.82|38.21|33.08|31.86|33.48|35.72|35.78|35.66|37.03|37.69|37.04|34.25|34.12|31.99|31.4|33.68|39.89|40.15|46.91|46.74|53.8|56.31|54.34|56.09|58.91|60.09|60.75|60.86|58.81|61.29|63.16|65.44|65.5|67.42|66.58|67.35|69.05||70.4|70.4|70.02|69.56|69.32|71.5|73|72.8|71.5|69.85|73.05|71.26|74.86|71.13|70.89|73.1|72.84|73.43|73.68||74.49|73.6|73.52|73.37|72.42|72.47|75.74|76.67|76.62|75.2|75.27|75.92|
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|92.74|92.13|88.78|87.67|86.42|86.64|86.41|82.44|85.36|84.41|83.08|81.89|82.36|81.68|80.83||82.63|81.16|79.84|79.56|79.3|79.63|79.58|78.79|76.22|74.43|75.67|73.37|69.84|69.26|68.31|67.89|68.13|69.49|70.35|71.72|73.51|73.82|73.13|73.82|72.53|71.88|72.2|72.02|71.69|71.36|71.13|70.51|69.63|69.95|68.5|68.7|68.64|67.31|65.58|66.42|67.46|68.07|66.84|65.33|63.29|63.26|64.15|66.21|68.88|69.05|71.75|72.31|72.7|72.5|71.4|71.4|67.44||67.9|67.67|66.73|65.25|65.82|65.41|64.41|65.16|66.66|66.62|66.13|66.17|66.37|66.8|66.16|66.04|66.69|67.49|67.29|66.82|65.1|65.5|65.4|64.9|65.87|65.96|65.74|66.51|66.7|66.34|67|66.24|66.07|64.86|64.8|64.96|64.34|64.69|62.7|63.6|63.11|59.79|59.08|59.76|60.39||60.15|60.3|60.14|58.34|59.49|58.79|58.66|59.03|56.6|57.61|56.64|57.52|57.38|54.4|57.46|55.4|58.67|57.96|59.87|58.75|56.17|55.91|54.82|54.51|56.51|58.15|55.7|54.26||53.48|53.26|52.97|53.33|52.41|51.28|49.83|51.79|52.92|54.02|54.18|61.87|62.47|63.57|61.37|62.65|63.78|65.25|65|63.97|62|61.06|62.7|60.07|60.81|60.2|57.41|59.11|62.08|65.26||60.27|57.34|58.16|55.01|53.65|48.59|50.94|51.51|50.51|51.63|51.14|52.13|51.77|47.05|46.43|45.38|43.35|43.77|42.13|45.46|48.22|52.71|52.71|52.1|53.33|56.91|56.59|57.47|55.83|55.89|57.23|58.43|58.76|58.53|61.01|60.65|59.91|61||61.24|61.1|61.79|60.93|61.82|62.49|63.54|62.71|61.81|61.77|61.74|61.05|62.16|63.21|62|63.98|63.71|64.23|64.62||65.54|65.54|64.77|63.83|63.77|69.99|68.58|68.34|67.58|67.83|68.88|71.31|
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|25.27|25.97|26.45|26.16|25.81|25.22|26.28|25.73|25.02|24.88|23.37|23.21|23|23.75|22.56||22.72|23.86|24.84|25.15|25.5|24.57|23.98|23.94|23.81|23.8|23.86|22.79|22.24|22.28|21.26|20.74|20.43|20.48|20.76|20.96|21.19|20.99|20.74|21.48|20.7|20.87|21.66|22.09|21.19|20.94|21|20.63|20.79|20.78|20.95|20.69|20.35|19.35|18.9|18.5|18.67|18.05|18.37|17.88|17.45|18.48|18.59|19.28|20.93|19.78|19.63|19.71|18.78|18.61|18.42|18.13|17.65||18.46|18.94|18.65|19.49|19.45|19.18|19.25|19.57|18.95|19.67|18.71|18.18|18.45|18.91|18.33|18.66|18.47|18.36|19.39|19.31|19.14|19.31|19.68|20.19|20.03|20.89|20.01|20.06|20.49|20.05|20.38|21.22|21.26|21.83|20.73|20.45|20.86|20.79|19.99|19.91|20.08|20.76|20.85|20.5|21.15||21.06|20.49|19.69|19.83|19.97|17.16|16.03|16.03|15.85|15.41|15.5|15.99|16.24|15|14.88|15|15.06|15.42|16.34|16.12|16.59|16.96|15.98|15.66|16.22|16.37|16|17.07||16.89|16.36|15.95|16.27|16.24|14.93|15.09|16.41|17.16|14.95|15.21|16.02|15.85|15.88|14.66|15.07|15.6|15.47|16.65|15.3|15.31|15.46|15.24|14.5|14.1|14.19|14.49|15.5|16.57|16.5||15.97|15.36|16.43|15.34|14.93|13.93|14.02|14.23|13.89|13.75|13.79|11.9|11.25|11.1|11.32|10.03|9.99|11.04|12.27|13.69|14.02|14.91|15.17|14.16|15.35|15.49|15.35|15.63|15.65|14.44|15.01|14.41|15.03|16.79|17.13|16.85|16.59|16.55||16.72|16.92|16.9|16.9|16.29|16.85|16.98|16.62|15.81|15.67|15.61|15.52|15.99|16.33|15.97|16.62|16.02|16.07|16.07||16.79|16.51|15.86|15.37|15.13|15.07|15.23|15.14|13.94|13.62|13.65|14.28|
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.72|18.83|18.57|19.84|19.47|18.99|19.47|19.29|19.34|18.99|18.81|16.31|16.93|16.95|17.33||17.74|17.72|16.42|16.1|15.03|14.57|13.59|14.05|13.24|13.14|14.2|14.54|13.54|13.08|12.75|12.5|12.43|11.99|11.9|12.05|12.51|13.2|13.61|14.01|13.01|12.74|12.79|13.18|13.43|13.01|13.64|13.5|14.05|13.9|13.98|13.58|13.91|12.97|11.54|11.67|11.41|11.99|11.82|11.7|11.91|12.79|12.62|13.14|13.95|13.94|13.91|13.52|11.83|12.01|12.48|12.56|12.57||13.64|13.48|13.95|11.32|11.88|12.15|11.5|12|11.8|11|11.29|11.71|12.03|12.22|12.39|12.41|12.75|13.03|13.09|12.63|11.74|11.9|11.9|11.15|10.36|10.37|10.91|10.7|10.41|10.5|10.94|10.62|10.69|9.84|9.61|10.21|9.9|9.77|9.05|9.08|9.1|9.77|9.21|9.6|10.02||10.11|9.69|9.57|9.46|9.28|9.38|9.95|10.51|9.86|10.28|9.82|10.55|10.61|9|9.39|9.19|10.93|12.97|13.7|13.5|11.71|10.79|10.02|9.59|9.83|10.65|9.7|8.3||8.13|7.6|7.57|7.88|7.86|7|6.79|7.26|7.75|7.99|7.83|7.4|7.7|8.13|7.95|8.76|8.75|8.74|8.59|7.39|7.39|7.17|7.6|7.36|7.7|7.7|8.11|8.05|8.8|8.66||8.35|8.52|7.7|6.64|5.94|6.25|6.38|6.84|6.92|7.9|8.2|7.96|6.92|7.09|9.15|5.08|5.5|7.59|8.07|9.07|9.85|11.11|12.92|13.14|13.85|15.13|15.49|16.18|16.28|15.5|16.21|18.36|19.2|20.33|21.76|21.77|22.17|22.25||22.74|22.74|22.37|21.8|21.78|21.86|22.56|22.33|22.13|21.44|21.74|21.63|22.05|22.29|21.67|22.73|22.52|23.39|23.23||23.37|22.66|22.34|22.58|22.73|22.5|22.22|22.59|22.15|21.89|21.84|22.38|
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|4.14|4.29|4.42|4.72|4.51|4.4|4.5|4.48|4.46|4.33|4.04|4.09|4.28|3.97|3.35||3.3|3.3|3.16|3.07|3.08|3.05|2.88|2.8|2.75|2.83|2.48|2.34|2.4|2.45|2.39|2.49|2.5|2.37|2.4|2.3|2.36|2.4|2.5|2.62|2.53|2.62|2.66|2.59|2.52|2.55|2.65|2.52|2.48|2.55|2.52|2.4|2.45|2.43|2.33|2.31|2.34|2.46|2.35|2.33|2.29|2.48|2.39|2.48|2.55|2.47|2.59|2.61|2.53|2.5|2.46|2.5|2.45||2.5|2.45|2.35|2.39|2.44|2.46|2.42|2.49|2.48|2.53|2.67|2.7|2.7|2.86|3.15|2.78|3.11|3.05|3.07|2.7|2.54|2.52|2.59|2.46|2.26|2.61|2.54|2.54|2.57|2.5|2.57|2.5|2.51|2.55|2.33|2.45|2.25|2.21|2.11|2.27|2.23|2.28|2.25|2.35|2.32||2.2|2.29|2.2|2.44|2.19|2.15|2.21|2.2|2.31|2.42|2.38|2.58|2.65|2.29|2.32|2.4|2.9|2.93|2.92|2.6|2.61|2.5|2.45|2.16|2.16|2.23|2.33|2.5||2.35|2.2|2.05|2.01|1.8|2.02|1.83|2.22|1.69|1.09|0.93|0.93|0.96|0.97|0.95|0.9|1.02|0.98|0.92|0.93|0.92|0.94|0.99|1|0.98|0.99|1.04|0.99|0.99|1.05||1.11|1.08|1.04|1|0.98|1.05|1.04|1.23|1.31|1.25|1.21|1.25|1|0.96|1.15|0.86|1.3|1.44|1.44|1.77|1.95|2.4|2.9|2.3|3.61|4.03|4.21|4.19|4.15|4|4.02|4.31|4.55|4.56|4.72|4.7|4.62|4.57||4.54|4.8|4.81|4.8|4.71|4.7|4.66|4.61|4.6|4.24|4.29|4.54|4.6|4.5|4.44|4.46|4.61|4.75|4.96||4.87|4.54|4.55|4.61|4.66|4.66|4.6|4.49|4.01|3.86|3.72|3.67|
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.85|36.73|36.29|36.33|36.37|36.28|37.1|36.18|36.93|36.25|35.87|36.38|36.38|35.94|36.21||36.06|35.38|35.49|34.68|34.72|35.3|34.85|35.49|34.25|34.33|35.06|35.5|34.98|33.08|31.45|30.91|31.63|31.59|31.27|30.28|29.86|30.88|30.85|31.18|30.86|31.03|30.85|31.71|31.18|31.1|31.06|30.58|30.38|30.85|29.63|29.69|29.05|28.75|27.74|27.76|27.65|27.5|27.06|26.06|26.1|26.18|26.38|27.39|28.55|28.89|29.46|29.31|28.48|28.99|29.45|29.5|29.12||29.5|28.97|28.42|28.04|29|28.71|28.7|28.42|27.9|27.64|26.75|26.24|26.86|27.38|27.5|27.38|27.47|28.13|27.97|27.1|27.03|27.05|27.12|26.27|27.52|27.37|27.16|27.29|27.28|27.52|28.09|27.85|27.27|27.96|27.94|27.62|27.73|27.8|27.07|28.01|27.43|27.92|27.56|28.31|28.73||28.95|29.05|27.99|27.5|28.03|27.64|28.68|30.06|29.07|29.9|29.36|30.65|30.4|28.08|29.85|28.73|31.35|32.18|32.3|32|30.14|29.2|27.99|27.66|27.56|28.46|28.1|28.14||27.47|27|26.68|27.03|26.16|25.24|23.83|24.29|27.33|28.1|28.03|26.46|27.07|27.18|26.75|28.55|29.2|29.34|29|27.86|28.22|26.38|27.71|27.26|29.08|30.05|29.42|28.99|30|27.89||28.47|29.52|28.2|26.83|25.07|24.43|25.74|28.26|28.91|28.75|28.22|27.25|26.71|23.68|26.69|26.07|27|23.05|25.05|26.79|25.85|28.11|28.76|28.83|29.59|31.72|31.71|32.16|32.15|31.78|33.37|33.39|35.5|35.87|37.34|36.69|37.48|37.45||37.18|36.92|37|37.03|36.81|36.53|36.96|36.68|36.16|35.46|36.03|36.09|36.7|36.83|36.61|37.71|37.61|37.65|37.63||37.66|37.81|37.28|37.26|37.28|37.23|37.25|37.79|37.88|37.63|37.17|37.46|
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|54.01|53.29|50.58|54.22|54.36|53.15|65.02|64.2|63.8|63.22|62.69|61.88|62.37|62.39|62.27||61.94|62.1|60.93|59.3|60.38|62|60.9|61.11|58.78|60.36|61.5|58.88|58.5|56.6|54.89|54.03|54.5|53.16|54.7|53.42|54.64|55.9|56.28|57.73|56.35|56.16|56.15|55.02|54.5|53.07|54.94|54.2|54.01|54.05|54.05|53.36|51.95|50.75|49.57|51.25|51.41|51.27|50.1|49.25|48.29|50.62|50.39|51.77|51.58|51.79|51.96|51.92|52.91|52.75|53.32|52.29|55.18||56.85|57.84|56.77|56.02|57.71|57.47|58.2|58.9|59.49|58.57|57.83|57.74|58.26|57|58.18|57.33|57.84|59.37|58.48|58.74|57.01|56.16|55.39|53.35|52.71|53|53.45|54.09|54.04|54.92|55.61|56.74|57.01|57.88|57.46|56.78|58.24|58.24|55.39|57.12|54.32|55.86|58.61|57.99|59.17||55.26|55.33|53.48|52.54|52.32|50.91|51.33|53.52|52.24|53.8|52.88|53.19|54.1|48.87|51.56|51.85|56.39|57.28|57|54.91|52.33|50.16|49.43|51.18|51.7|51.85|47.5|43.93||42.41|42.81|41.61|42.71|41.28|38.17|36.79|37.83|40|41.5|42.66|38.81|39.44|39.79|39|38.63|40.62|39.1|37.79|35.05|35.22|35.25|35.16|33.18|35.57|37|37|37.72|37.89|36.91||37.41|35.47|38.78|34.99|34.05|32.55|35.07|35.74|34.89|35.72|38.85|39.71|33.57|32.55|32.98|28.79|30.24|29.06|30.11|33.87|35.29|37.46|38.51|38.16|42.76|45.95|46.54|45.22|46.45|44.52|44|45.25|48.2|48.91|51.57|51.69|51.55|51.76||50.04|51.19|51.67|48.69|48.73|50.08|49.29|49.69|48.44|48.16|48.74|47.88|48.82|49.41|49.1|51.5|51.68|51.87|50.38||51.33|50.46|49.67|50.58|49.31|49.29|49.92|48.82|48.47|47.7|48.13|48.93|
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|2.75|2.73|2.74|2.91|3.16|3|3.22|3.23|3.35|3.31|3.31|3.3|3.43|3.36|3.47||3.36|3.28|3.05|3.04|2.74|2.72|2.72|2.72|2.72|2.79|2.82|2.75|2.81|3.09|2.81|2.72|2.49|2.4|2.43|2.5|2.54|2.55|2.85|2.77|2.6|2.47|2.46|2.42|2.33|2.21|2.225|2.15|2.1|2.03|1.99|1.8|1.8|1.72|1.73|1.73|1.72|1.73|1.65|1.64|1.6|1.78|1.75|1.76|1.81|1.78|1.82|1.875|1.82|1.84|1.85|1.83|1.9||2.01|2.09|2.12|2.15|2.15|2.11|2.11|2.15|2.11|2.17|2.2|2.13|2.16|2.19|2.12|2.19|2.11|2.175|2.29|2.38|2.29|2.32|2.26|2.25|2.29|2.38|2.29|2.23|2.24|2.3|2.15|2.2|2.46|2.82|1.71|1.51|1.55|1.5|1.5|1.52|1.53|1.55|1.57|1.53|1.55||1.58|1.56|1.48|1.47|1.56|1.53|1.6|1.63|1.66|1.75|1.72|1.68|1.77|1.61|1.69|1.69|1.83|1.99|1.74|1.66|1.66|1.54|1.5|1.5|1.47|1.53|1.65|1.58||1.5|1.48|1.4|1.38|1.35|1.3|1.27|1.4|1.48|1.53|1.45|1.39|1.37|1.41|1.29|1.39|1.48|1.49|1.53|1.53|1.55|1.52|1.6|1.59|1.52|1.56|1.61|1.68|1.5|1.2||1.22|1.13|1.21|1.1|1.15|1.18|1.3|1.33|1.4|1.44|1.39|1.21|1.08|1.13|1.16|1|1.13|1.06|1.21|1.56|1.51|1.73|1.76|1.8|1.94|2.04|1.96|2.04|2.05|1.84|2.11|2.54|2.5|2.6|2.54|2.22|2.14|2.21||2.35|1.95|2|1.97|1.89|1.97|2.02|2|1.77|1.74|1.73|1.75|1.82|1.77|1.74|1.82|1.84|1.91|2||1.96|2.04|1.9|1.87|1.74|1.71|1.69|1.72|1.76|1.77|1.79|1.83|
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.75|15.89|16.46|16.52|16.17|16|16|15.51|15.72|15.39|15.29|15.37|15.47|15.51|15.39||15.67|15.15|15.09|14.62|14.57|14.88|14.7|14.84|14.2|14.06|14.62|13.87|14.03|13.44|12.94|13.27|13.16|13.12|13.49|13.19|13.4|13.95|14.09|14.73|14.33|14.25|14.69|14.77|14.25|14.26|14.61|14.95|14.82|14.84|14.29|14.03|14.17|13.44|12.91|13.15|13.37|13.39|13.05|12.85|12.9|13.48|13.71|13.77|14.62|14.51|15|14.17|14.22|14.19|14.09|14.09|14.37||14.8|14.98|14.66|14.05|14.27|14.35|14.31|13.96|14.16|13.98|14.03|14.14|14.48|14.42|14.48|14.51|14.79|14.85|15|15.02|14.95|14.25|13.95|13.66|13.61|13.42|13.55|13.37|13.48|13.28|13.46|13.39|13.42|13.42|13.61|13.74|13.63|13.85|13.43|13.4|12.85|13.08|13.43|13.64|14.05||13.68|13.8|13.54|13.22|12.6|12.42|13.25|13.3|13.13|12.4|12.15|12.72|12.92|11.85|12.81|12.67|14.28|13.37|14.14|14.44|13.2|13.16|13.3|13.41|13.46|13.86|13.15|12.68||12.05|12.11|12.41|12.73|13|12.44|12.67|13.23|13.73|13.35|13.5|13.09|12.92|13.4|13.25|12.18|14.3|15.47|15.3|14.83|14.96|14.4|14.66|13.95|14.38|14.16|13.94|14.37|15.32|15.24||14.75|14.23|14.38|13.03|13.54|13.31|13.71|14.68|12.5|12.99|12.64|12.6|12.16|12.05|12.8|12.6|12.81|12.14|12.47|13.07|13.15|14.9|15.03|15.37|15.83|16.18|16.34|15.76|15.25|15.39|15.79|16.16|16.74|16.73|17.31|17.6|17.77|18.18||17.42|17.49|17.75|18.18|18.15|19|19.39|19|18.75|18.7|18.5|18.28|18.52|18.23|17.56|18.32|18.2|18.12|18.65||19.16|18.97|18.56|18.67|18.28|18.43|18.57|18.61|18.87|18.91|18.62|19.6|
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.28|14.265|14.3|14.19|14.25|14.23|14.39|14.3|14.35|14.12|14.31|14.29|14.39|14.22|14.4||14.5|14.5|14.5|14.39|14.45|14.78|14.62|14.5|13.66|14.52|14.72|14.69|14.75|13.89|13.7|14.17|14.39|14.1|14.1|13.94|13.94|14.35|13.14|14.68|14.7|14.62|14.62|14.64|14.5|14.0101|14.39|14.48|14.28|14.49|14.24|13.86|13.66|13.53|13.18|13.12|13.08|13.21|12.57|12.25|12.25|12.36|12.65|12.79|13.38|12.8|12.9|13.21|12.81|12.85|12.91|13.17|13.26||13.34|13.85|13.36|13.5|14.12|14.13|14.13|14.18|14.5|14.5|14.07|14.15|14.3|14.55|14.75|14.61|14.6|14.62|14.66|14.35|13.94|13.8|13.5|13.5|13.51|13.72|13.9|13.76|13.59|13.41|13.65|13.55|13.54|13.16|13.1|13.25|13.38|13.23|12.9|13.01|12.99|13.09|13.07|13.44|13.71||14.11|14.29|13.94|13.59|13.7|13.18|13.7|14.72|15.31|15|15.11|15.44|14.75|12.56|12.75|13.3|13.74|13.84|12.69|12|11.26|11.32|11.15|11.61|11.42|11.56|10.43|10.32||10.19|9.73|9.36|9.8|8.85|8.4|8.56|8.81|9.31|9.36|9.66|9.7|9.42|10.07|9.86|10.45|11.18|11.24|11.18|10.25|9.62|9.86|10.21|10|9.94|9.72|10|10.6|10.94|11.13||11.44|11.34|11|11.09|10.88|10.76|11.5|11.23|11|11.1|11.78|11.48|11.06|11.42|11.91|10.61|11.13|10.78|10.57|12.23|11.04|12.38|12.74|13.01|13.71|14.07|14.33|14.82|13.99|14.18|14.49|14.82|14.84|14.46|14.15|14.31|14.57|15||15.35|15.26|15.74|15.61|15.47|15.74|16.5|16.52|16.43|16.08|17.01|17|17.37|17.62|17.34|18.26|18.31|17.9|18.7||19|18.22|18.99|18.66|18.26|17.98|17.9|17.8|17.71|17.66|17.74|17.66|
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|14.71|14.66|15.2|16.25|12.87|11.59|11.76|11.19|10.95|10.92|11|10.03|10.1|9.7146|9.44||9.15|9.24|9.45|9.43|9.31|9.55|9.73|9.36|9.345|9.07|8.55|8.88|9.59|10.55|9.11|9.1|8.5435|8.89|9.15|9.1|9.11|9.46|9.73|9.88|9.94|10.1|10.16|10.18|10.42|10.09|10.35|10.28|10.4|10.15|10.18|10.26|10.06|10.22|10.05|10.36|10.35|10.6|11.25|10.65|10.65|11.14|11.12|10.99|10.91|10.7|10.95|11.22|11.07|10.86|11.01|10.57|10.31||11.05|11.32|11.51|11.4|10.99|11.01|10.92|11.05|10.94|11.31|11.75|11.81|11.9|12.08|12.2|12.41|12.18|12.15|12.91|12.06|12.16|12.35|14.7|14.75|13.7|13.4997|13.3|12.6213|11.18|11|10.9|11.065|11.5|11.6|11.4294|10.99|11.04|11.45|11.83|11.29|11.2929|11.28|10.96|11.41|11.56||11.6|11.48|11.89|10.99|11.07|10.4|10.33|10.68|10.93|10.81|10.21|10.23|10.29|9.23|9.52|9.75|10.08|10.27|10.01|9.85|10.02|10.31|10.75|10.66|10.21|10.2|10.86|11.65||9.92|10.31|10.11|9.76|10.11|9.71|9.41|10.64|11.1|11.09|10.61|10.9235|11.26|12.17|11.21|11.28|12.63|14.27|14.94|13.01|12.4|12.68|12.26|12.02|11.25|12.6|12.4|11|10.83|9.65||8.86|7.7|7.72|7.3|6.8|6.93|6.97|6.29|6.16|6.17|6.41|5.9|5.4|5.17|5.76|5.21|5.27|4.81|4.1|4.54|4|5.26|6.06|5.26|5.8|6.47|6.79|7.23|7.13|6.5|7|7.44|8.63|8.75|9.18|9.26|8.68|8.26||8.37|8.1|8.38|8.09|7.5|7.44|7.76|7.76|7.17|6.84|7|7.29|8.56|8.32|8.35|9.08|9.4|9.65|9.37||8.5|8.4|7.85|7.63|7.39|7.66|8.29|8.63|8.5|7.31|7.28|7.4|
02087|20704|/equities/marine-products-corp|R2000GROWTH|16.69|16.34|16.23|16.38|15.98|15|16.36|15.69|15.52|15.3|15.89|15.71|15.61|16.38|16.63||16.84|16.96|16.6|16.29|16.56|17.15|16.78|16.66|16.3|16.26|16.36|15.87|17.84|18.1|17.61|16.91|16.93|16.18|15.79|15.31|16.35|16.69|17.06|17.45|17.36|17.52|17.24|17.68|17.33|16.71|17.36|17|17.26|17.02|17.66|17.8|17.46|17.43|16.68|15.95|15.18|15.19|15.66|15.51|15.89|16.48|17.46|20.68|20.83|19.96|19.09|19.31|18.14|17.29|17.82|16.72|14.38||14.48|14.61|14.99|14.36|14.37|15.23|15.2|14.48|14.34|14.29|14.02|14.17|14.48|14.67|15.56|15.46|14.3|14.31|14.49|14.6|14.17|14.41|14.37|14.51|13.07|13.58|14.96|16.91|17.44|17.76|18.06|15.4|14.82|14.67|14.25|14.62|14.84|14.63|13.52|13.86|13.37|13.7|13.59|13.73|14.09||13.91|13.84|13.9|13.32|13.57|13.01|12.99|13.36|12.37|12.82|12.72|12.9|13.55|11.73|12.66|13.45|13.36|12.72|12.8|12.47|12.37|11.53|11.42|11.46|11.45|11.53|11.58|11.15||10.55|10.3|10.03|10.35|10.01|9.19|9.13|9.37|9.62|9.64|9.24|9.23|9.5|9.62|8.8|9.2|11.47|10.4|10.16|8.94|8.16|8.2|8.42|7.84|8.04|7.97|7.8|8.36|8.28|8.91||8.64|8.18|8.52|8.16|7.98|7.57|7.76|9.06|8.59|9.09|8.8|8.72|7.82|7.68|8.36|7.76|8.86|7.14|8.48|9.01|9.58|11.52|12|11.77|12.59|13.17|12.64|12.92|12.6|12.47|12.82|13.72|14.23|14.19|14.72|14.69|14.65|14.46||14.5|14.4|14.47|14.48|14.16|14.57|14.68|14.35|14.37|14.05|14.24|14.02|13.97|14.52|14.19|14.34|14.18|13.65|14.2||14.06|14.48|14.18|13.71|13.36|13.97|14.22|14.41|14.05|13.81|14.07|14.41|
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|22.34|23.18|23.87|24.21|24|23.18|23.49|25.28|26.99|23.89|23.7|23.03|23.42|23.33|23.02||23.22|24|23.62|22.18|20.79|20.41|19.3|18.31|18.64|15.78|15.48|14.95|14.28|13.86|14.41|13.25|12.705|13.265|13.48|13.45|13.78|14.43|14.44|14.75|13.94|13.74|13.87|14.37|14.54|13.5|14.26|14.5|14.47|14.49|14.67|14.07|13.79|13.3|12.95|13.06|13.12|12.85|12.98|12.4|13.15|14.17|15.03|16.02|16|15.36|15.92|15.7701|15.37|14.74|14.94|13.73|12.75||12.84|12.89|12.95|13.31|13.67|13.2|13.18|13.61|12.94|12.75|13.21|12.69|12.05|12.31|12.14|12.66|12.3|12.4|12.8|12.95|12.5|13.2|12.61|13.2|12.54|13.01|12.56|13.01|13.77|13.86|13.92|13.85|13.79|14.1|13.7|13.4|13.99|14.02|13.6|14.87|15.38|15.57|15.5|15.24|15.04||15.3|14.48|14.02|13.37|13.77|13.01|12.12|12.16|10.98|10.89|10.52|10.73|10.71|9.41|9.33|9.5|10.49|10.18|9.97|10.038|10.42|10.7|11.03|11.38|11.28|11.25|11.65|15.48||15.13|14.16|11.35|11.29|11.24|9.48|10|10.65|10.53|10.2|9.26|8.77|8.8|8.99|7.86|8.03|8.48|9.04|9.28|9.01|8.6|8.88|8.25|8.02|8.42|8.43|7.93|8.54|8.61|8.63||8|7.95|8.52|7.94|8.18|7.89|8.2|8.69|8.51|9.27|9.11|9.09|8.05|8.07|8|6.21|5.62|6.48|7.7|8.67|9.14|10.52|11.83|11.47|12.53|12.91|12.87|13|12.25|10.63|10.52|11.31|11.92|12.66|13.61|14.85|14.56|14.3||13.65|14.25|14.53|14.45|13.3|14.21|15.09|14.16|14.08|13.39|13.54|13.65|14.17|13.83|13.27|14.05|14.47|14.66|14.97||16.08|16.92|16.94|16.18|16.63|16.97|17.94|17.18|16.95|15.82|16.03|16.71|
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.7|6.73|6.42|6.81|7.14|6.92|6.8|6.67|6.67|6.28|6.3|6.05|6.36|6.5|6.55||6.02|6.15|6.1|6.13|6.22|6.45|6|6.3|6.72|6.65|6.75|7.1|7.74|7.18|7.07|6.91|6.81|6.65|6.68|6.8|6.94|7.14|7.29|7.61|7.54|7.81|8.18|8.07|7.72|7.91|7.9|7.14|7.08|7.25|7.09|6.98|7.16|7|6.68|7.14|6.83|6.91|6.84|6.53|6.99|7.21|7.78|7.9|8.45|8.19|8.63|8.37|8.15|8.16|8.22|8.6|8.7||8.44|9.01|8.95|9.04|9.51|9.32|9.36|9.78|9.4|9.18|8.67|8.55|8.18|8.73|8.2|8.87|9.33|9.16|8.98|9.1|8.69|8.6|8.23|8.09|8.7|9.3|8.88|9|8.12|7.45|7.36|7.83|7.7|7.91|7.8|8|7.99|7.98|7.45|8.13|8.2|8.46|8.77|8.62|8.8||9.25|9.01|8.82|8.25|8.56|8.68|8.89|9.01|8.34|9.35|9.3|8.83|9.08|7.88|7.98|7.42|8.86|10.03|9.2|8.33|8.31|7.52|7.38|7.09|6.9|7.17|7.36|7.2||6.94|6.78|6.53|6.69|6.94|6.4|6.87|6.75|7.88|7.18|6.68|6.49|6.44|6.52|6.2|6.62|7.38|8.06|8|6.93|6.21|6.81|6.02|5.55|6.29|7.52|5.78|5.37|5.38|5.28||5.09|4.65|4.55|4.21|3.96|3.98|4.06|4.15|4.05|4.41|4|3.9|3.71|3.46|3.41|3.74|4.15|4.64|5.33|5.28|5.45|6.22|6.74|6.7|8.53|9.14|9.29|9.05|9.1|8.5|9.4|9.79|10.08|10|10.57|10.03|10.08|10.19||10.54|10.45|10.16|10|10.55|13.97|14.5||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.54|20.71|20.52|21.4|20.71|20.66|20.44|19.56|19.88|19.95|19.93|19.65|19.54|19.51|20.15||20.2|19.46|19.18|18.79|19.09|19.72|19.43|19.91|19.35|19.22|19.79|18.76|18.05|17.65|17.11|17.37|17.39|16.86|16.18|16.04|16.6|18.04|17.485|18.02|17.49|17.32|17.31|17.17|17.14|16.8|17.02|17.09|17.03|17.13|17|16.8|16.74|16.5|15.61|15.86|15.95|16.16|16.22|15.63|16.26|16.16|16.22|16.92|17.42|17.09|16.873|16.95|16.62|16.93|16.97|17.12|17.43||17.8|17.66|17.6|17.59|17.45|17.73|17.49|17.65|17.88|17.35|16.96|17.05|17.23|17.56|17.75|17.42|17.41|17.81|17.6|17.14|16.31|16.5|16.33|16.36|16.54|16.48|16.73|16.61|16.49|17.01|17.22|16.95|17.29|16.89|16.84|17.18|17.09|16.82|16.9|16.68|15.75|16.19|16.28|16.68|17.15||17.33|17.43|17.14|17.13|17.06|16.74|17.42|17.99|17.15|17.44|16.98|18.17|18.24|16.74|18.1|17.72|19.98|19.75|20.32|19.47|18.2|18.14|17.99|17.77|17.74|19.09|18.21|17.25||16.86|17|16.57|17.08|16.73|15.3|15.06|16.05|16.98|17.35|17.56|17.56|16.78|18.1|18.05|17.99|19.06|18.99|18.67|16.79|16.03|15.8|16.15|15.18|15.48|15.74|15.66|16.01|17.68|18.43||17.97|17.24|17.45|16.96|16|15.19|15.75|16.35|16.12|16.58|16.17|16.05|16.84|15.03|17.14|15.79|16.33|15.93|16|17.2|16.64|18.31|19.07|19.6|20.19|21.1|21.19|21.41|20.83|20.71|21.73|22.33|22.41|21.96|23.01|22.82|23|23.27||23.75|23.62|23.73|23.85|23.28|23.78|24.17|23.8|23.66|23.19|23.64|23.49|24.13|24.49|24.2|24.37|23.91|23.99|24.23||24.74|24.47|24.56|24.74|24.64|24.91|25.2|25.1|25.2|25.11|25.24|25.68|
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.06|2.71|2.5|2.69|2.47|2.36|2.32|2.25|2.07|2.03|1.77|1.59|1.69|1.69|1.74||1.68|1.53|1.41|1.43|1.38|1.38|1.39|1.39|1.29|1.37|1.48|1.4|1.32|1.22|1.35|1.67|1.52|1.5|1.44|1.53|1.6|1.49|1.58|1.68|1.74|1.48|1.22|1.14|1.11|1.1|1.12|1.15|1.19|1.22|1.19|1.15|1.17|1.17|1.12|1.13|1.14|1.2|1.2|1.2|1.18|1.26|1.31|1.37|1.37|1.3|1.34|1.28|1.35|1.35|1.36|1.35|1.34||1.38|1.42|1.44|1.32|1.44|1.43|1.4|1.41|1.37|1.5|1.51|1.52|1.6|1.69|1.72|1.7|1.68|1.72|1.74|1.65|1.64|1.7|1.88|1.78|1.78|1.85|1.8|1.75|1.65|1.65|1.66|1.68|1.7|1.72|1.78|1.74|1.7|1.81|1.67|1.96|1.64|1.7|1.72|1.81|1.87||1.86|1.86|1.88|1.9|1.9|1.87|2.09|2.15|2|2.15|2.17|2.34|2.53|2.16|2.33|2.33|2.98|3.02|2.57|2.41|2.25|2.43|2.08|1.86|1.86|1.94|2.02|2.15||2.05|2|1.61|1.22|1.21|1.12|1.1|1.19|1.21|1.28|1.2|1.16|1.17|1.19|1.21|1.38|1.3|1.3|1.24|1.14|1.12|1.21|1.2|1.17|1.18|1.14|1.11|1.34|1.46|1.51||1.47|1.37|1.33|1.32|1.46|1.38|1.44|1.46|1.45|1.46|1.46|1.5|1.36|1.36|1.33|0.86|1.51|1.58|1.67|1.51|1.4|1.49|1.65|2.24|2.55|2.6|2.62|2.74|2.86|2.99|2.9|3.13|3.31|3.35|3.4|3.41|3.47|3.48||3.52|3.53|3.4|3.4|3.45|3.56|3.62|3.6|3.6|3.76|3.77|3.81|3.98|4.12|3.96|4.05|4.05|4.15|4.14||4.1|4.1|4.01|3.92|3.9|4.03|3.94|3.93|3.7|3.66|3.6|3.66|
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.74|11.61|11.515|11.27|11.24|11.14|11.6|11.6|11.7|11.72|11.34|11.01|11.36|11.81|11.62||10.83|10.89|10.99|11.07|11.09|11.58|11.15|11.22|11.95|12.61|13.01|17.15|18.6|18.19|18|16.97|16.05|16.16|16.53|16.96|16.88|17.06|18.03|18.28|19.68|19.97|19.89|17.42|18.41|18.25|20.24|18.21|17.44|16.27|16.24|15.9|15.16|14.32|13.99|14.32|13.85|13.25|13.29|12.77|13.19|13.8|13.52|13.62|13.67|13.95|14.28|14.4|13.89|13.55|13.26|11.71|11.11||11.9|13.39|14.58|13.5|13.53|12.9906|11.5|11.18|11.12|11.49|11.47|11.18|11.55|11.45|11.09|11.4|11.31|10.81|10.95|10.8|10.73|10.21|10.2|10.17|10|10.01|10.12|10.23|10.23|9.93|10.18|10.19|10.36|10.27|9.91|9.79|9.71|10.14|10.07|10.92|11.12|11.17|11.03|11.2|11.69||10.79|11.17|10.58|10.26|10.01|9.59|9.41|9.67|9.23|9.38|9.3|9.7|9.57|8.85|9.33|9.73|10.34|10.26|10.26|9.83|9.93|10.25|10.5|10.2|10.06|10.33|10.06|10.25||10.08|10.29|10.08|9.76|10.02|9.35|9.52|10.13|10.19|10.41|9.88|8.81|8.24|8.1|7.8|8.07|8.77|8.54|8.26|8.26|8.06|8.04|8.05|8.06|8.21|8.14|7.69|7.52|7.58|7.78||7.8|7.48|7.41|7.35|7|7.03|7.1|7.26|7.14|6.77|7.13|6.53|6.19|5.79|5.76|5.05|5.04|4.98|5.55|6.07|6.14|6.81|7.03|7.41|7.8|7.82|8.04|8.17|8.1|8|8.91|9.28|9.82|9.79|10.12|10.03|9.86|10.16||9.75|10.16|9.77|10|8.36|7.64|7.26|7.41|7.49|7.25|7.32|7.2|7.35|7.34|7.3|7.51|7.57|7.79|7.84||8.05|7.91|7.75|7.86|7.68|7.94|7.93|7.8|7.84|7.87|7.94|7.99|
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|7.36|7.27|7.47|7.5|7.76|8.15|8.43|8.5|8.56|8.44|8.35|8.48|8.34|8.37|8.27||8.89|7.97|8.37|8.32|8.93|8.24|9|8.47|7.9|8.15|8.28|8.83|9.13|9.45|9.2|9.58|9.13|10|9.53|10.1|10.02|10|10.06|10.05|10.03|10.048|10.05|10.06|10|10.04|10.1|10.09|10|10.01|10.05|10.02|10.09|10.12|10.1223|10.25|10.28|10.235|10.29|10.155|10.15|10.39|10.37|10.49|10.2|10.42|10.48|10.4|10.6|10.55|10.6|10.55|10.36||10.5|10.55|10.35|10.23|10.25|10.25|10.25|10.2|10.19|10.12|10.09|10.19|10.35|10.4|10.44|10.31|10.36|10.5|10.6|10.59|10.6|10.54|10.55|10.36|10.45|10.8|11.15|10.5162|11|10.5|10.4|10.3|10.5|10.28|10.27|10.39|10.35||10.32|10.31|10.18||10.08|10.05|10.1||10|10|10.02|9.9751||10.08|10.06|10.01|9.99||10.21|10.2|10.03|9.9|9.86|9.97|9.95||9.96|9.9|9.9||9.82|9.85|9.8||9.8|9.8||9.75||||9.8|9.8|9.8|||9.8|9.8||||9.8|9.76||||9.75||||9.81|9.8||9.84||9.8|||9.725|||9.85||9.8|||9.65|9.5|9.6|9.35|||9.4|9.46|9.5||9.75||9.94|9.97|10|||10.02|10.05|10.04||10||10.04|||||10.06||||||10.12||10.09|10.01|||10|||10.05|9.95|||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.87|43.26|43.46|43.49|42.79|44.56|43.02|42.32|43.06|42.44|42.88|42.62|43.28|43.46|44.53||44.21|43.86|43.06|42.19|41.75|43.26|42.64|42.81|41.66|42.68|43.7|43.32|42.44|41.08|39.71|43.22|42.14|40.44|38.6|36.92|39.6|40.84|42.66|42.36|41.5629|41.7775|42.31|42.36|41.35|40.16|41.53|44.06|43.46|43.66|42.81|41.3|41.56|40.79|40.06|40.15|39.67|38.75|37.85|37.39|38.58|37.78|37.28|37.57|37.37|36.55|37.23|37.34|37.34|37.99|37.93|37.74|38.61||39.56|39.18|39.37|38.9|39.86|39.77|39.48|39.21|39.73|38.57|38.38|38.21|38.64|39.15|39.42|39.28|39.49|40.14|39.33|38.54|37.17|37.11|36.61|36.33|35.95|36.14|36.78|36.89|36.74|37.44|38.9|39|39.07|38.99|38.37|38.21|38.98|38.34|36.95|36.71|35.29|36.54|36.86|37.84|38.94||39.08|39.27|37.98|37.31|37.76|37.55|38.41|39.09|37.97|39.33|38.44|40.69|40.79|38.52|40.22|39.55|41.97|42.66|44.36|43.47|40.96|41|40.45|40.66|40.08|43|40.87|39||38.17|38.65|37.58|37.36|35.76|33.24|32.39|34.23|36.56|37.35|36.9|36.49|36.96|38.67|37.46|39.06|43.08|41.31|40.1|36.74|35.56|34.61|35.26|34.29|34.58|32.6|33.05|33.44|34.56|34||35.29|34.26|34.82|34|33.2|34.08|34.12|35.23|34.37|38.35|33.5|33.95|31.39|30.81|29.9|29.48|32.46|31.31|34.35|37.07|35.99|38.82|38.53|40.99|42.83|46.19|47.11|47.65|46.94|46.07|49.3|50.42|51.14|51.84|52.78|53.16|53.46|53.37||53.4|53.05|53.49|53.67|53.17|53.67|54.17|54.05|54.29|54.48|55.23|55.69|56.68|56.87|56.4|57.6|57.8|57.71|57.58||57.3|56.05|56|56.48|55.94|56.37|56.86|56.74|57.35|56.83|56.69|58.03|
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|6.21|6.46|6.5|6.59|6.67|6.48|6.55|6.48|6.7|6.64|6.59|6.63|6.5|6.3|6.18||6.2|6.07|6.05|5.96|6|6.12|6.08|5.98|5.6|5.7|5.88|6.17|5.9|5.46|5.3|5.45|5.5|5.63|5.54|5.54|5.76|5.96|5.93|5.95|6.05|6.01|6.1|6.07|6.17|6.1|6.3|6.49|6.51|6.75|6.58|6.57|6.46|6.21|5.97|6.05|6.17|6.35|6.14|5.91|5.74|5.92|5.93|6.09|6.26|6.12|6.15|6.29|6.07|6.24|6.38|6.57|6.55||6.76|6.86|6.75|6.74|6.56|6.76|6.49|6.48|6.69|6.62|6.7|6.91|7.22|7.45|7.46|7.5|8.05|7.75|7.07|6.78|6.44|6.3|6.44|6.43|6.65|7.01|6.75|6.78|6.65|6.51|6.62|6.9|6.86|6.91|7.14|7.15|7.2|7.38|7.12|7.13|7.29|7.49|7.84|8.2|8.49||8.13|8.16|8.01|7.59|7.47|7.45|7.6|7.45|7.27|7.38|7.58|7.92|7.91|7.32|7.36|7.81|8.28|8.38|8.13|7.92|7.39|7.35|7.18|7.38|7.07|7.51|7.75|6.86||7.4|7.19|7.13|6.46|6|5.82|5.42|5.66|5.35|5.53|5.53|5.25|5.19|5.42|5.07|5.17|5.52|5.63|5|4.85|4.7|4.79|4.96|4.69|4.9|5.01|4.83|5.3|5.34|5.54||5.3|4.75|4.7|4.63|4.622|4.72|5.01|5.27|5.34|5.51|5.69|5.88|5.91|5.9|6.34|5.43|7.06|7.18|8.81|9.15|9.52|11.15|10.65|10.29|10.48|10.98|11.13|11.23|11.29|10.86|10.94|11.05|10.89|10.9|11.09|11|11.3|11.11||10.72|11.23|11.41|11.47|11.24|11.13|11.27|11.29|11.33|10.77|10.84|10.97|11.07|11.06|10.9|11.1|11.03|10.95|10.76||10.86|10.7|10.55|10.48|10.45|10.44|10.67|10.58|10.56|10.25|10.26|10.71|
02106|1167060|/equities/biodesix-inc|R2000GROWTH|16.87|16.38|16.53|15.95|15.5|14.94|15.71|14.5|15.45|16.46|16.4|15.68|17.94|16.9|18||17.95|17.82|17.02|16.29|16.3|17.31|13.75|11.47|11.35|11.75|11.45|11.08|12.7|12.36|13.2|13.97|13.6|12.5|13.74|12.56|13.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|19.48|19.7|20.05|20.18|20.25|20.06|22.29|21.1|21.5|20.6|19.16|19.12|20.03|20|20.06||19.09|18.77|19.32|17.57|17.91|17.4|16.35|16|15.99|16.44|16.16|16|15.52|15.38|14.88|16.18|15.26|15.21|15.12|15.05|15.01|15.29|15.76|15.15|15.22|14.9|15.61|15.91|15.88|16.36|17.67|17.45|17|16.77|16.84|16.34|16.26|15.34|14.96|15.28|14.37|14.09|13.38|10.52|10.19|9.86|10.06|9.77|9.3|9.49|9.85|10.55|11.38|9.98|9.95|10.5|11.98||13.65|13.9|14.59|16.25|16.73|16.99|17.1|17.13|17.13|15.81|16.25|16.5|16.87|16.27|14.83|15.35|15.02|15.38|17|15.42|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.68|9.85|9.37|9.36|9.38|9.09|9.22|8.83|9.04|8.99|9.1|8.66|8.9|9.2733|9.5||9.4497|8.24|8.24|7.89|8.45|8.6868|7.64|8.13|8.01|7.67|8.16|8.16|7.56|7.8|9.32|8.07|8.02|8.02|7.65|6.84|6.77|7.37|7.65|7.6|7.53|7.15|7.17|7.38|7.51|7.24|7.3|7.39|7.33|6.87|6.75|6.53|6.72|6.25|6.13|6.54|6.52|6.33|6.21|5.71|5.89|6.13|6.27|6.45|6.42|6.51|6.59|6.09|5.98|6.09|6.04|6.14|6.44||6.69|6.65|6.68|6.41|6.24|6.3|6.21|6.32|6.22|6.09|6.3|6.31|6.42|6.62|6.69|6.42|6.61|6.95|6.88|6.95|7.1|6.8|6.58|6.39|6.54|6.62|6.57|6.65|6.47|6.58|6.66|6.75|6.64|6.09|6.14|6.17|6.24|5.9|5.77|5.87|5.7|5.85|5.77|6.08|6.08||6.06|6.14|6.15|5.75|5.94|5.66|5.7|5.77|5.57|5.81|5.85|6.2|6.01|5.59|5.97|5.52|6.5|6.55|6.63|6.5|6.15|6.15|6.16|6.13|6.2|6.58|6.86|6.14||6.5|6.1|6.04|6.19|5.83|4.99|5.03|5.93|6.34|5.7|6.12|6.09|6.27|6.23|6.38|6.2|6.7|6.45|5.98|6.08|5.96|5.78|5.67|5.8|6.14|6.55|6.42|6.34|6.49|6.62||6.49|6.46|6.83|7.05|7.37|7.24|6.03|6.27|6.08|7.23|8.01|8.77|7.81|7.87|9.42|9.05|8.86|7.95|6.93|6.97|7.46|7.65|8.27|9.11|9.19|9.58|9.43|9.51|9.49|9.29|9.35|9.49|9.8|9.69|10.13|10.22|10.15|10.19||9.77|9.99|10.01|9.89|9.7|9.78|9.9|9.76|9.92|9.99|10.17|10.33|10.59|10.36|10.43|11.1|10.8|10.44|10.57||10.79|10.31|9.77|9.83|10.14|10.32|10.51|10.55|10.69|10.91|11|11.59|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.98|15.31|14.88|15.5|15.5|15.01|15.15|14.3|14.54|14.52|15.5|15.01|14.93|15.3|15.25||15.45|15.91|15.41|15.05|15.4|15.44|14.66|15|14.15|14.26|14.07|14.28|14.99|11.97|11.5|11.46|11.26|11.63|11.44|11.19|11.36|11.53|11.42|11.75|11.39|11.2|11.2|11.37|11.21|11.05|11.05|11.85|11.37|11.85|11.5|11.58|11.17|11.27|11.3|12.2|11.96|12.13|12.42|11.81|12|13.05|12.78|13.14|13.31|13.59|13.68|13.33|13.56|14.4|14.97|15.3|15.85||15.81|15.92|15.35|15.4|15.68|15.57|14.79|14.61|14.49|13.34|13.09|13.12|12.97|12.9|12.85|12.53|12.22|12.9|12.22|11.86|11.48|11.88|11.6|11.3|11.28|11.56|11.23|12.86|12.47|12.63|12.36|12.86|13|13.51|13.29|13.52|12.66|11.74|11.28|12.02|11.56|11.47|11.2|11.31|10.73||11.42|11.2|11.17|10.78|10.76|10.97|11.55|11.55|11.7|12.3|12.2|12.66|13.67|12.22|13.08|12.74|14.22|13.9|14.29|14.01|13.17|13.18|13.1|12.58|12|13.34|12.88|13.34||12.69|12.13|11.99|11.92|11.86|11.42|11.3|11.8|12.16|12.36|12|11.45|11.68|11.97|11.25|11.03|12.21|12.56|12.07|10.92|10.5|10.82|11.79|11.69|11.32|10.94|10.22|9.94|10.61|10.73||10.47|10.16|10.84|9.97|8.75|8.33|8.83|8.58|9.09|9.63|10.31|11.08|11.26|10.7|12.06|7.2|6.53|9.01|9.34|11.35|13.58|14.9|14.74|14.46|14.32|15.07|15.35|15.52|15.69|14.91|14.98|15.84|16.56|16.4|17.08|17.6|17.1|17.64||17.58|17.63|17.3|17.15|17.14|17.9|17.86|17.1|16.99|16.63|17.07|16.96|17.57|17.3|17.63|18.25|18.67|19.52|20.19||20.65|20.42|20.16|19.81|19.6|19.64|20|20.89|20.79|20.53|20.31|20.39|
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.34|1.29|1.38|1.34|1.31|1.3|1.43|1.49|1.54|1.56|1.48|1.5|1.51|1.55|1.54||1.6|1.4|1.25|1.2|1.25|1.3|1.25|1.3|1.28|1.25|1.2|1.15|1.19|0.98|0.97|0.95|0.92|0.91|0.94|0.92|0.95|0.99|0.98|1.05|1|0.96|0.99|0.99|1|0.99|1.08|1.1|1.14|1.15|1.15|1.11|1.04|1.03|0.97|0.99|0.97|0.99|0.95|0.93|0.96|1.05|1.14|1.21|1.37|1.36|1.35|1.42|1.4|1.29|1.35|1.3|1.2||1.17|1.17|1.19|1.16|1.22|1.16|1.14|1.12|1.1|1.09|1.15|1.21|1.19|1.26|1.3|1.18|1.34|1.16|1.07|0.95|0.91|0.94|0.9|0.9|0.91|0.93|0.9|0.91|0.91|0.94|0.94|0.93|0.95|0.94|1|0.96|0.95|0.98|0.99|1|0.91|0.96|0.95|1|1.07||1.07|1.03|1.02|0.99|1.08|1.08|1.23|1.14|1.2|1.22|1.29|1.21|1.32|1.15|1.25|1.15|1.39|1.6|1.44|1.01|0.99|0.99|1|1.03|1.05|1.08|1|1.09||0.94|0.92|0.94|0.94|0.94|0.88|0.84|0.94|0.92|0.86|0.82|0.74|0.79|0.83|0.89|0.89|0.96|0.98|0.99|0.8|0.95|0.99|0.74|0.73|0.77|0.76|0.75|0.75|0.7|0.73||0.66|0.6|0.64|0.61|0.62|0.64|0.58|0.68|0.6|0.7|0.63|0.46|0.45|0.57|0.55|0.51|0.65|0.87|1.04|1|1.14|1.4|1.49|1.46|1.71|2|1.95|2|2.12|2.02|2.29|2.36|2.53|2.52|2.6|2.65|2.69|2.72||2.71|2.7|2.71|2.61|2.66|2.72|2.85|2.81|2.82|2.68|2.8|2.8|2.87|2.88|2.8|3.01|3.02|3.05|3.02||3.03|2.93|2.88|2.92|2.86|2.83|2.77|2.77|2.84|2.88|2.92|2.89|
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|11.16|10.72|10.79|10.64|11|11.29|12.5|12.87|13.09|12.89|12.33|11.25|8.4|9.46|9.39||9.32|9.76|10.25|9.85|10|9.71|10.04|10.85|10.98|11.61|11.04|10.78|9.15|10|10.84|10.88|11.12|11.56|10.96|11.6|12.44|12.04|11.48|10.44|10.76|10.92|11.56|10.4|10.64|10.12|11.88|10.08|9.8|10.32|11.24|11.36|8.8|9.52|9.48|9.2|9|9.12|9.16|9.24|9.84|10.64|11.44|11.92|11.44|11.56|10.72|11.32|9.36|9.6|9.64|9.04|9.28||8.68|9.76|9.84|9.76|12|10.88|11.16|12.4|11.78|11.96|11.96|12.4|11.92|10.16|9.4|9.32|9.2|9.6|10.64|10.88|10.44|10.8|11.36|10.8|10.6|10.84|10.2|10.16|10|10.56|10.68|10.96|11.28|12.04|13.08|11.96|11.24|11.68|12.6|13.52|12.76|10.72|9.2|10.08|2.8||1.92|1.8396|1.8044|1.76|1.9528|1.96|2|2|2.0692|2.0088|1.932|2.12|2.1244|2.1992|2.24|2.3196|2.6|2.4|2.32|2.32|2.18|2.2|2.22|2.24|2.4948|2.084|2.08|2.102||2.0564|2.14|2.08|1.96|2.2|2|1.8272|1.8148|1.96|2.04|1.756|1.64|1.56|1.64|1.6|1.7156|1.64|1.72|1.6|1.5996|1.6|1.5996|1.56|1.52|1.6|1.52|1.5748|1.56|1.68|1.4324||1.36|1.36|1.42|1.344|1.452|1.4624|1.64|1.64|1.8|2.08|2.08|2.1|2.1|2.04|1.68|1.316|1.422|1.302|1.32|1.4348|1.4|1.7992|1.932|2.1536|2.24|1.9948|2.0488|2.12|2.16|2.76|2.88|2.706|2.88|3|3.1944|3.2|3.2|3.2924||3.3|3.3|3.36|3.24|3.194|3.32|3.36|3.28|3.276|2.9404|3.16|3.4|4.28|4.04|4|4.6|4.8|4.44|3.9804||3.8|3.8|3.44|3.48|4|3.9732|3.24|3.32|3.4|2.92|2.92|2.96|
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.42|20.06|19.12|19.68|19.48|18.61|19|18.88|18.77|18.69|19|18.93|19.22|18.66|17.84||17.39|17.48|19.1|18.75|18.51|18.85|18.1|17.21|16.87|16.65|16.12|16.03|18.54|18.6|18.1|18.74|17.78|17.29|19.31|20.2|18.9|19.21|18.15|18.44|17.48|18.05|18.29|18.15|19.48|19.25|19.99|19.3|18.87|18.79|18.78|18.37|18.12|17.47|16.705|17.2|17.22|16.81|16.6|15.57|16.6|16.87|17.51|16.5|15.86|15|15.12|15.35|15.34|14.64|14.66|14.3|13.66||13.48|14.32|13.87|14.25|13.68|14.56|15.47|15.9|15.96|16.89|17|17.35|17.69|17.87|18.15|18.14|17.53|17.78|18.45|20.11|25.5|26.5|25.73|25.38|24.62|24.95|23.8|23.59|24.34|24.13|23.38|24.21|24.64|24.06|25.88|23.98|23.89|24.19|23.18|24.15|24.96|24.55|23.71|24.31|24.23||23.53|23.37|21.66|21.85|21.54|19.92|18.99|19.88|18.75|18.5|18.18|18.25|17.74|16.44|16.5|16.81|16.16|16.38|15.79|15.75|14.75|15.15|15.6|15.48|15.15|13.99|14|16||14.68|15.37|14.51|15.18|16.48|16.6|16.68|17.57|18.08|18.06|18.15|15.07|13.05|12.22|11.86|12.05|11.49|11.15|11.58|10.71|10.66|10.87|11.05|10.66|10.84|10.78|10.19|10.25|9.75|9.41||8.93|8.75|8.96|8.8|8.56|8.85|8.25|8|7.17|6.62|6.88|6.82|7.23|7.28|7.47|7.29|7.23|6.52|6.02|5.89|6.19|6.68|7.77|7.78|8.16|8.53|8.1|8.33|8.31|9.25|8.21|7.56|7.83|7.55|7.84|8.13|7.77|7.9||8.06|8.23|8.2|8.12|7.81|8.6|8.68|8.33|8.84|9.8|10.17|10.38|10.53|11.72|10.97|9.62|9.75|9.7|9.85||10.06|9.96|9.87|9.66|9.83|9.78|9.8|9.81|9.68|9.53|9.52|9.81|
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.19|1.22|1.25|1.3|1.31|1.3|1.29|1.24|1.23|1.15|1.2|1.17|1.2|1.2|1.17||1.17|1.14|1.15|1.12|1.14|1.12|1.14|1.11|1.11|1.1|1.18|1.15|1.1|1.18|1.16|1.16|1.13|1.11|1.14|1.13|1.17|1.19|1.25|1.2|1.25|1.18|1.16|1.15|1.12|1.12|1.13|1.14|1.15|1.17|1.2|1.2|1.19|1.24|1.2|1.23|1.26|1.19|1.22|1.17|1.22|1.34|1.265|1.21|1.23|1.2|1.17|1.18|1.14|1.16|1.1635|1.17|1.21||1.29|1.27|1.22|1.27|1.35|1.31|1.28|1.32|1.31|1.33|1.37|1.31|1.42|1.46|1.45|1.3|1.35|1.41|1.5|1.4|1.18|1.12|1.15|1.17|1.12|1.09|1.12|1.14|1.2|1.18|1.19|1.15|1.17|1.18|1.15|1.11|1.14|1.08|1.06|1.08|1.08|1.12|1.08|1.1|1.1||1.13|1.17|1.15|1.04|1.03|1.03|1.08|1.03|1.06|1.09|1.09|1.12|1.1|1.07|1.1|1.06|1.2|1.19|1.05|1|0.9881|1.01|1.02|1.08|1.04|1|1.05|1.08||1.11|1.1|1.1|1.08|1.05|1.14|1.04|0.93|0.91|1|0.9604|0.9881|0.89|0.7101|0.694|0.74|0.8702|0.82|0.7527|0.7027|0.695|0.7|0.6534|0.6664|0.6937|0.6315|0.64|0.67|0.68|0.7||0.71|0.72|0.75|0.6717|0.704|0.7|0.82|0.7874|0.882|0.9|0.98|0.9|0.946|0.9727|0.72|0.73|0.82|0.73|0.72|0.8|0.83|0.918|0.93|1.03|1.06|1.06|1.13|1.14|1.13|1.12|1.14|1.14|1.22|1.23|1.26|1.23|1.2|1.26||1.28|1.16|1.15|1.15|1.18|1.18|1.17|1.16|1.17|1.13|1.2|1.21|1.22|1.22|1.22|1.18|1.17|1.2|1.15||1.1|1.07|1.07|1.08|1.04|1.06|1.14|1.15|1.14|1.03|1.03|1.02|
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.12|11.76|11.46|10.39|10.34|10.35|10.72|10.53|10.51|10.51|10.47|10.61|10.59|10.85|10.55||10.73|10.72|10.95|11.14|11.1|11.13|10.8|11.23|10.88|10.75|10.82|10.58|10.66|10.56|10.56|10.23|10.33|10.93|10.64|9.38|9.55|9.76|10.15|10.16|9.73|9.84|9.93|10|9.97|10.36|10.86|10.58|10.42|10.6|10.51|10.27|10.58|10.31|10.14|10.43|10.4|10.64|10.9|10.71|10.78|11.3|11.29|11.48|11.7|11.37|11.28|11.43|11.55|11.64|12.12|11.43|11.41||11.71|11.9|11.26|11.74|11.58|11.75|11.5|11.82|12.25|12.75|13.2|13.25|13.45|13.91|13.99|13.81|13.85|13.71|13.65|13.55|13.35|13.4|13.6|13.72|13.71|13.71|13.75|13.75|13.83|13.29|13.55|13.84|13.98|14.39|14.5|14.23|14.23|13.99|13.42|13.7|13.53|13.63|13.61|13.69|14.08||14.09|13.98|14.07|13.93|14.6|14.34|14.8|15.42|14.31|13.85|13.4|13.76|13.5|12.95|13.4419|13.62|14.19|14.19|14.02|14|13.8|14.08|13.97|13.98|14.31|14.76|14.26|14.76||14.18|14.09|14.15|14.31|14.41|13.67|13.15|13.85|14.38|13.57|13.96|14.06|13.48|13.63|13.45|13.83|14.46|14|13.69|13.57|13.47|13.11|13.33|12.84|12.82|12.92|12.76|12.49|13.27|13.02||13.95|12.83|12.68|11.97|12.08|11.43|11.41|11.55|11.2|11.35|11|10.25|9.44|8.98|9|8.11|9.52|9.53|9.6|11.08|11.33|12.21|12.76|12.72|13.16|13.64|13.74|13.8|13.54|13.03|13.48|13.93|14.44|14.78|15.1|15.2|15.06|15.09||14.95|14.96|15|14.66|14.4|14.59|14.42|14.22|14.42|13.84|13.94|13.92|14.13|14.02|14.07|14.37|14.38|14.5|14.3||14.69|14.52|14.08|13.84|14.01|14.01|13.93|13.8|13.92|13.76|13.76|14.2|
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.75|14.45|14.23|13.56|13.95|13.99|14.62|14.88|14.73|13.25|13.05|12.95|13.04|12.89|12.9||12.95|13.06|13.13|12.75|12.85|12.98|12.81|12.83|14|13.67|13.3|12.48|12.75|12.31|11.72|11.7|11.88|11.84|11|9.55|9.82|10.03|10.41|10.45|10.116|9.95|9.78|9.93|9.72|9.45|10.05|10.25|10.48|10.2886|10.63|10.47|9.7|9.44|9.5499|9.515|9.8|9.39|9.51|9.2|8.97|9.67|9.9|10.15|10.25|10.18|10.38|9.87|9.62|9.85|10.12|10.63|10.94||11|11.02|10.38|10.49|10.43|10.46|10.64|10.8|10.85|10.63|10.63|11|11.49|11.61|11.6|11.37|11.54|10.98|10.62|10.65|10.25|10.4|10.468|9.99|10.24|10.08|9.99|10.05|10.06|9.8|9.68|9.89|9.59|9.7|9.38|9.13|9.71|9.01|8.79|8.8|8.46|8.91|8.82|9.13|9.44||9.2|8.91|8.36|8.44|8.26|8.64|8.09|9.01|8.72|8.98|8.8|8.97|8.92|8.84|9|8.98|9.75|9.79|9.25|8.75|8.31|8.33|7.69|7.35|7.6|6.95|6.33|6.04||5.5|5.71|5.76|5.61|5.46|5.15|5.26|5.51|6.35|6.74|7.09|6.37|6.54|6.39|6.14|6.3201|6.75|6.25|6.14|5.53|5.23|5.05|5.16|5.08|5.2|5.42|4.85|5|4.95|4.99||4.96|4.29|4.38|3.9|3.86|4.08|3.98|4.07|3.62|3.59|3.34|3.36|3.5|3.57|4.43|4.5|4.7|3.95|4.07|3.62|3.54|4.68|5.17|5.58|7.01|7.93|8.11|7.52|7.66|7.43|8|8.37|8.33|8.13|8.48|8.57|8.72|9.03||9.14|9.71|9.8|9.54|9.11|9.49|9.35|9.12|8.68|8.91|9|9.45|9.62|9.59|9.67|10.23|10.41|10.53|10.6||10.31|10.06|9.92|9.61|9.36|9.4|9.23|9.3|8.93|8.9|8.95|8.8|
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.59|19.39|19.2|19.52|19.61|19.34|19.83|20.03|20.01|19.99|19.34|20|19.82|19.94|20.12||19.8|20.01|19.22|18.88|19.16|19.34|19.25|19.03|18.43|18.85|19.21|18.45|19.75|19.42|17.92|17.32|17.37|16.88|16.96|16.81|16.78|17.13|17.6|17.58|17.7|18.23|18.19|18.01|18.42|18.25|18.93|18.99|18.94|18.99|18.81|18.69|18.69|18.71|17.62|17.62|18.04|18.6|18.13|17.71|17.73|18.41|18.1|18.23|19.21|18.88|18.88|18.36|18.29|18.07|18.08|17.8|17.72||17.93|18.02|18.16|17.7|18.28|18.3|18.35|18.23|18.52|18.45|17.79|17.64|18.17|18.45|18.19|17.93|17.91|18.22|18.67|18.21|18.14|18.04|17.92|17.5|17.37|17.56|17.49|17.72|17.9|17.4|17.49|16.68|16.22|16.25|16.31|15.28|15.09|15.08|14.37|14.5|14.07|14.79|14.96|15.27|15.31||15.31|15.14|14.54|14.85|14.72|14.65|15.03|15.85|15.63|16.13|16|16.29|16.54|14.4|14.94|14.45|15.95|16.2|16.25|16.55|15.87|15.8|15.28|15.18|14.83|16.37|15.41|15.13||14.97|14.39|14.51|14.04|13.49|12.62|12.24|12.94|13.6|13.52|13.61|13.4|13.2|13.35|12.63|12.95|13.93|14.12|12.3|11.54|11.77|11.6|12.6|12.05|12.25|12|12.23|12.21|12.68|12.66||12.94|11.66|10.22|10.22|9.54|9.53|10|11.61|11.85|12.34|12.58|11.39|12.1|12.2|12.66|11.02|11.25|12.14|11.75|14|15.32|15.72|16.79|17.3|18.18|19.07|19.05|18.58|18.04|17.34|18.84|19.65|21.44|21.37|21.43|20.95|20.81|20.96||21.03|20.81|20.29|20.2|20.01|20.42|20.18|20.46|21.1|20.19|20.48|20.72|20.39|20.48|21.8|22.96|22.49|22.64|22.22||22|20.53|19.82|19.92|19.85|20.47|20.82|20.93|20.77|20.65|20.45|20.99|
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|8.32|8.25|8.5|8.77|8.89|8.75|9.38|9.66|8.96|8.8|9.14|8.63|9.33|9.58|10.575||7.28|6.75|6.67|6.89|6.61|6.87|7|7.46|7.2|9.51|9.21|8.6|8.93|8.68|8.76|9.21|8.84|8.91|9.26|9.1|9.32|9.45|9.5|9.84|10.86|11.26|10.69|11.75|12.24|11.7|11.8|11.6|11.51|10.99|10.8|11.11|11.38|12.31|11.5|12.01|12.12|12.23|12.05|11.91|11.66|12.95|12.3|12.23|12.05|12.4462|12.95|13.12|13.08|13.1|13.23|13.42|14.49||13.01|13.87|14|13.49|13.05|12.3499|12.14|12.01|12.42|11.99|11.7601|11.91|11.5|11.43|11.36|11.6|11.52|11.35|11.51|11.41|11.5|11.19|10.71|10.92|10.6|10.69|11.25|11.27|11.25|11.64|11.5|11.575|11.54|11.52|11.49|11.25|11.5|11.74|11.99|12.36|12.24|12.3|12.4|12.78|12.9||12.95|13.19|13.51|14.87|11.5|11.97|12.405|12.75|12.24|10.24|10.2|10.24||10.2|10.15||10.2676|10.2||10.12|10.12|10.1|10.08|||10.0994|||||10.07|10.07|10.08|10.08|10.07|||||10.07||10.07|||10.07|10.07|||10.1|||||10.08|10.61||10.0402|10.05|10.05|||10.05||10.03|10.01|||10.06||10.0392|10|9.95|9.85|9.85||9.7|9.75|9.91||10|10.05|10.06|10.05||||||||||10.09|||||||||10.08|||||10.06|||||10.06|||||||||||||||10.09|10.08|10.05|||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|12.58|12.78|12.44|12.52|12.39|12.42|12.59|12.17|11.935|11.98|12|11.99|11.93|11.9|11.89||11.86|11.43|11.62|11.36|11.44|11.845|11.93|12.13|11.93|11.75|12.12|11.97|11.34|10.86|10.42|10.94|11.71|11.44|10.81|11.24|10.94|11.38|11.34|11.4666|11.14|10.97|10.68|10.75|10.35|10.2|10.48|10.65|10.45|11.1|10.78|10.17|10.23|10.22|9.57|9.665|9.49|9.41|9.12|8.97|8.68|8.92|9.06|9.6|9.75|9.52|9.58|9.53|9.53|9.55|9.7|9.75|9.89||10.11|9.81|9.68|9.66|9.86|10.13|9.77|9.77|9.86|9.65|9.6|9.8|10.13|10.38|10.35|10.25|10.35|10.62|10.23|10.2|9.53|9.71|9.5|9.29|9.43|9.17|9.26|9.09|9.01|9.26|9.54|9.21|9.48|9.45|9.4|9.44|9.66|9.48|9.14|9.24|9.1|9.17|9.1|9.37|9.54||9.77|10.24|9.7|9.48|9.51|9.26|9.63|10.14|9.74|10.06|9.78|10.3|10.48|9.52|10.12|10.33|11.2|11.11|11.35|11|10.31|10.2|10.24|10.44|10.3|10.95|10.29|10.28||9.95|9.7|9.42|9.78|9.53|9.08|8.49|8.71|9.16|9.53|9.58|9.69|9.66|10|9.9|9.49|10.14|9.9|9.49|9.24|8.93|8.93|9.19|8.65|9|8.75|8.78|9|9.65|9.65||9.63|9.45|9.2|9.05|8.6|8.79|9.21|9.39|9.22|9.24|9.22|8.76|8.92|8.88|9.22|9.22|9.56|9.52|9.47|10.4|10.15|10.77|10.66|11.19|12|12.29|12.55|12.6|12.47|12.2|12.5|13.25|13.29|13.45|13.8|13.52|13.6|13.83||13.8|13.6|13.76|13.84|13.71|13.61|13.7|13.5|13.44|13.37|13.34|13.35|13.25|13.27|13.06|13.69|13.2|13.02|13.11||13.3|13.18|13.15|13.45|13.23|13.36|13.49|13.33|13.48|13.38|13.47|13.7|
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.62|3.67|3.74|3.93|3.83|3.69|3.78|3.46|3.4|3.26|3.11|3.04|2.88|3.03|3.22||3.26|3.24|2.77|2.79|2.68|2.83|2.75|2.54|2.37|2.3|2.45|2.53|2.27|1.96|1.91|1.96|2.04|1.91|1.81|1.74|1.8|1.91|2|2.01|1.91|1.96|1.95|1.94|2|2.02|2.08|2.2|2.09|2.2|1.92|1.91|1.9|1.86|1.67|1.78|1.92|1.85|1.97|1.68|1.65|1.88|1.97|1.99|1.93|1.93|1.74|1.81|1.81|1.86|2.08|2.22|2.36||2.56|2.46|2.51|2.49|2.73|2.66|2.6|2.63|2.72|2.53|2.67|2.78|2.88|3.03|3.03|3|3.17|3.1|3.16|2.88|2.74|2.92|2.87|2.6|2.48|2.54|2.6|2.59|2.65|2.68|2.76|2.64|2.72|2.54|2.42|2.43|2.41|2.32|2.09|2.25|2.15|2.33|2.29|2.34|2.36||2.46|2.51|2.28|2.25|2.44|2.51|2.71|2.84|2.87|2.93|2.81|2.99|3.3|2.85|3.08|2.83|3.5|3.65|3.81|3.41|2.95|3.12|2.9|2.9|3.05|3.11|3.02|3||2.98|3.06|2.82|2.72|2.55|2.37|2.25|2.46|2.58|2.67|2.52|2.3|2.44|2.59|2.13|2.29|2.6|2.01|1.84|1.86|2.57|1.58|1.65|1.69|1.74|1.57|1.72|1.66|1.89|2.01||1.79|1.44|1.45|1.39|1.37|1.29|1.07|1.07|1.1|1.12|1.3|1.43|1.14|1.2|1.35|1.07|1.08|1.08|1.11|1.41|1.47|2.02|2.14|2.06|3.82|4.25|4.43|4.53|4.68|4.51|4.72|5.14|5.2|5.29|5.66|5.67|5.42|5.36||5.38|5.27|5.35|5.17|5.12|5.11|5.73|5.3|5|5.19|5.26|5.19|5.4|5.23|5.25|5.82|6.05|6.19|6.76||6.87|6.61|6.32|6.37|6.61|6.52|6.56|6.9|7.03|6.87|6.71|6.75|
02129|1081650|/equities/command-center|R2000GROWTH|10.23|10|9.26|9.1017|9.15|9.19|9.04|9.43|9.185|8.88|9.09|9.24|9.3|9.28|8.75||8.81|9.19|8.7781|9.21|8.5|9.15|9.064|8.93|8.5568|8.379|8.26|8.05|7.83||7.7||7.7|7.82|7.68|7.51|7.5|7.5092|7.5|7.51|7.5|7.55|7.66|7.56|7.6|7.66|7.6478|7.67|7.8|7.8|7.61|7.63|7.66|7.53|7.62|7.61|7.82|7.67|7.5028|7.5723|7.21|7.14|6.745|6.655|6.95|6.99|7.1|7.1|7.15|6.9965|7.15|7.15|6.97||7.08|6.9181|7|7.1|7.055|6.96|7.1|6.95|6.75|6.6821|6.56|6.5|6.335|6.5|6.5|6.23|6.1|6.1691|5.7601|5.96|6.0202|6.3041||6.22|6.12|5.95|6.23|6.25|||6.23|6.16|6.286|6.25|6.2334|||6.124|6.25||6.25|6.06|||6.26||6.3|6.38|6.18|6.48|6.45|6.43|6.49|6.01|6.01|6.2499|5.92|6.2|6.2|5.79|6.5|6.035|6.525|6.5|6.305|6.42|6.1|6.34|6.35|5.99|5.9024|5.99|6|5.94||5.75|5.64|5.9|6|6.0049|6.5||6.5|6.4259|6.5|6.1319||6.5|6.5|6.35|6.48|6.36|6.35|6.3001|6.3998|6.0659|6.4|6.48|6.22|6.34|6.69|6.61|6.4|6.5|6.45||6.3161|6.75|6.9|6.2881|5.765|5.66|5.8575|6|6|5.19|6.01|6.01|6.12|6.45|5.7269|6|6.2|5.99|6.4|6.24|||6.75|6.51|6.82|6.65|6.7|6.68|6.76|6.65|6.77|6.76|6.94|6.98|6.78|6.78|6.85|||6.95|6.93||6.95|||6.69|6.89|6.88|6.7|6.9|6.9|||6.9|6.9|6.82|6.84|6.76||6.92||7|7|6.95|6.65|6.94|6.9|6.905|6.9|7.07|7.009|
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|18.23|18.02|17.52|16.55|16.96|16.81|17.6|17.9|18.61|18.95|20.47|19.89|21.39|19.57|18.54||17.84|18.04|19.78|20|18.6|18.01|18.72|19.81|22.04|20.67|20.08|22.16|22.29|27.28|26|24.8|22.95|22.08|22.91|23.98|22.5|24.07|26.23|25.39|25.71|26.54|24.38|23.85|24.07|21.5|22.84|21.43|22.62|21.76|22.01|20.28|19.66|17.71|16.99|17.46|17.98|17.5|17.52|16.01|16.27|16.87|16.4|15.74|15.81|15.75|16.64|15.21|14.75|16.2|14.93|15.14|13.23||13.89|15.23|14.8|11.83|12.07|11.87|12.4|11.34|11.27|11.79|12.17|12.72|13.7|13.8|13.74|13.97|14|14.3|14.52|12.5|11.38|11.26|11.41|11.83|10.36|10.59|10.51|10.31|10.34|10.22|10.46|11|11.1|10.82|10.3|10.19|10.15|10.3|10.22|10.92|10.29|10.92|10.81|10.34|9.58||9.5|9.4|9.5|8.5|8.52|8.38|8.47|8.49|8.24|8.44|7.4|7.03|6.84|6.58|6.87|6.87|6.55|6.8|7.09|7.09|7.22|7.2|7.38|6.1|5.97|5.89|5.81|6||6.17|6.1|6.1|5.83|5.82|5.86|5.53|5.73|5.85|5.38|5.46|5.62|6.75|6.08|5.8|6.34|6.08|5.95|5.92|6.56|6.11|6.36|5.17|4.6|5|4.75|5.34|4.49|5|3.85||2.64|2.24|2.47|2.6|2.4|2.78|2.5|2.86|3.08|2.2|2.22|1.45|1.39|1.33|1.41|1.36|1.4|1.55|1.4|1.5|1.47|2.2|2.34|2.19|2.69|2.8|2.94|3.17|3.2|2.76|3.15|3.4|3.8|3.3|3.79|3.05|3.03|3||2.9|2.9|2.95|2.9|3.17|3.18|3.37|3|2.75|3.14|3.2|3.49|3.6|3.45|3.43|3.61|3.99|3.5|3.49||3.41|3.79|3.7|3.47|3.4|2.71|2.18|2.16|1.9|1.77|1.85|1.8|
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|29.85|30.3|30.83|31.03|31.17|30.43|30.91|29.46|29.59|27.61|27.32|26.96|27.45|26.87|26.93||27.65|27.63|27.01|26.72|27.1|26.95|26.25|25.71|24.96|25.31|26.14|25.08|25.08|24.24|23.14|23.38|23.12|22.9|23.74|23.1|21.92|22.66|23.04|23.2|23.37|23.35|22.98|22.44|22.57|21.58|22.81|23|22.99|23.09|22.82|21.82|21.11|19.7|18.9|18.62|18.21|18.4|17.82|17.74|17.58|18|17.88|18.35|19.28|19.21|19.66|20.03|19.53|19.93|19.76|19.96|19.94||20.84|21.14|20.54|20.04|20.76|20.96|20.93|21.09|21.5|20.92|20.96|21.55|22.35|22.67|23.09|22.88|23.11|23.62|22.72|21.85|21.43|21.41|21.37|20.67|20.85|20.57|22.05|21.69|21.17|20.65|21.04|20.62|20.31|20.43|20.43|21.02|21.01|20.82|19.8|19.74|18.9|19.1|19.24|19.86|20.47||20.41|20.6|20.42|19.72|19.06|18.74|18.89|19.58|18.7|19.53|19.25|20.35|21.64|19.91|21.35|20.47|22.26|22.37|23.65|23.11|21.85|21.58|20.94|20.71|20.55|22.42|20.72|19.46||18.4|18.29|18.33|18.22|17.68|16.51|16.4|17.17|17.56|18.53|18.1|19.03|18.98|18.71|19.1|19.45|20|18.8|18.28|17.23|16.86|16.23|16.23|16.03|16.59|16.9|16.66|17.13|18.11|18.65||16.53|16.72|16.3|14.71|14.52|14.38|15.96|16.61|15.88|17.16|16.92|16.43|15.49|15.69|16.39|14.11|15.79|16.3|16.54|18.39|17.1|18.5|18.12|17.94|18.88|20.72|21.2|21.79|21.98|22.46|25.15|28.32|28.68|28.62|29.78|29.58|29.62|29.75||30|29.63|29.47|28.92|28.49|28.44|29.11|28.9|28.52|27.98|27.95|27.67|28.08|28.3|27.95|28.62|28.66|29.15|29.38||29.8|29.22|29.56|29.4|29.32|29.77|30.12|29.6|29.68|29.75|29.79|29.73|
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|9.26|9.89|9.91|9.63|8.22|8.08|8.36|8|8.08|7.85|7.91|7.89|7.9|7.61|7.33||7.18|7.42|7.19|6.86|7.09|7.26|7.26|7.3|7.28|7.02|7.12|6.93|7.01|6.66|6.5|6.1|5.85|6.55|6.25|6.47|6.52|6.64|6.8|6.94|6.92|7.33|7.82|8.84|8.67|9.45|10.2|10.48|11.37|11.08|10.34|10.12|9.84|9.93|9.9|11.4|10.46|9.05|9.27|8.93|6.54|5.55|5.8|5.8|5.92|6.06|5.92|5.77|5.6|5.63|5.8|5.75|5.65||6.12|6.16|6.14|6.27|6.6|6.68|8.35|8.08|8.09|8.34|8.41|8.43|8.01|7.69|7.9|8.5|8.44|7.94|7.47|7.76|6.53|6.58|6.65|6.35|6|6.18|6|6.05|6.2|6.35|6.1|6.6|6.56|7.13|6.98|6.36|6.54|6.28|6.1|6.83|6.86|6.99|7.26|7.29|8||7.7|7.41|7.26|7.6|7.1|7.15|7.27|7.41|7.53|7.23|7.29|7.48|7.45|7.05|7|7.32|7.72|7.51|7.37|7.19|6.98|7.2|7.5|8.17|7.71|7.9|7.8|6.8||6.28|6.16|6.57|6.47|6.81|5.98|6.3|6.48|6.83|6.42|6.51|6.73|6.49|6.8|6.3|6.5|7.32|6.9|6.91|6.83|6.56|6.8|6.29|6.87|6.91|6.52|6.16|6.31|6.16|5.53||5.41|5.41|5.92|4.89|5|5.13|6|6.67|6.13|5.53|5.45|5.26|6.2|5.86|5.02|4.57|3.9|3.6|3.75|4.27|5.04|5.54|6.3|6.26|6.12|6.81|6.74|6.94|6|5.89|6.5|6.63|6.92|7.09|7.14|7.32|6.9|6.75||6.92|7.5|8.12|9.48|9|9.18|9.23|9.43|9.29|8.7|8.59|9.33|8.51|9.16|7.8|7.99|6.65|5.58|5||5.13|4.97|5.18|5.04|5.35|5.42|6.16|5.74|5.61|5.5|5.12|5.02|
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|46|43.04|43.39|41.5|42|43.3|46.12|45.33|47.54|48.23|47.49|47.18|48.83|48.48|47.79||47.99|49.8|48.1|48.21|48|50.2|48|42.92|41.8|42.99|40.67|44.99|50|49.08|48|45.82|46.46|47.63|50.55|50.18|50.4|48.88|51.12|47.47|50|57.98|53.6|51.61|45.31|46.65|50.14|45.5|45.1|45|42.07|42.95|43.21|42.98|42.1|45.98|42.01|45.7|48.35|37.75|39.52|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.1|7.07|6.87|7.14|6.8008|5.83|6.39|6.26|6.4|6.2|6.1|6.07|6.33|6.29|6.04||5.94|6.02|5.77|5.64|5.63|5.7|5.81|5.92|5.72|5.7|5.91|5.77|5.66|5.74|5.7|5.34|5.23|5.12|5.21|5.06|5.13|5.04|5.12|5.34|5.17|5.24|5.5|5.62|5.74|5.53|5.65|5.63|5.8|5.79|5.83|5.6|5.62|5.3|5.28|5.25|5.32|5.36|5.41|5.31|5.52|5.68|5.77|5.98|6.06|6.22|6.05|5.3124|6|5.91|5.8|5.94|5.74||5.87|5.59|5.46|5.64|5.62|5.53|5.62|5.73|5.65|6|5.9|5.77|5.81|5.9|5.63|5.67|5.7|5.63|5.77|5.78|5.6|5.69|5.75|5.93|5.71|5.78|5.82|6.16|6.44|6.33|6.54|6.73|6.86|6.95|6.84|6.57|6.54|6.55|6.23|6.38|6.62|7.04|6.99|7.04|7.11||6.85|6.88|6.57|6.75|6.84|6.82|6.9|7.15|6.81|6.96|6.8|6.78|6.73|6.37|6.34|6.8|7.35|7.33|6.97|7.1|7.05|7.27|7.23|7.39|7.2|7.52|7.74|8.1||7.76|8.1|7.79|7.8|7.6|6.98|7.15|7.53|8.13|7.34|7.26|7.28|7.04|7.07|6.56|6.69|7.65|7.61|7.66|7.55|7.24|6.84|6.96|6.82|6.84|7.2|7.03|7.03|6.5|6.06||5.85|5.46|5.79|6|5.72|5.3|5.44|5.76|5.7|5.82|5.9|5.96|6.18|5.42|4.89|4.51|4.73|4.45|4.34|5.56|5.5|6.25|6.31|6.04|6.33|6.8|7.04|7.19|6.97|6.38|6.6|7.01|7.65|7.81|8.77|8.27|8|7.34||7.64|7.85|7.8|7.4|7.33|7.3|7.36|7.33|7.31|7.09|6.91|7.21|7.32|7.37|7.03|7.28|7.06|7.16|7.22||7.23|7.2|7.22|6.85|7.13|7.62|7.64|7.62|7.51|7.23|7.34|7.59|
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|61.74|61.93|56|59.37|58.53|57.94|58.55|52.49|50|51.27|51.52|50.57|50.46|51.97|48.33||48|51.5|54|52.7|52.4|52.18|50.71|53.95|58.84|58.65|59.64|55.13|57.92|61.2|65.8|65.1|61.71|61.17|62.6|67.14|65.68|65.05|62|63.57|55.9|59|60.2|61.4|62.4|61|67.8|61.91|64.8|65|69.96|72.86|74|66.71|60.46|60.08|60.28|58.21|64.88|61.42|60.36|62.93|63.4|62.33|59.01|57.77|71.25|74.74|74.81|74.43|81.82|70.81|65||69.82|72.2|73|73.26|69.8|68|61.38|66.12|66.66|72.783|66.65|69.5|52.56|54.28|48.27|48.53|45.5|48.48|59|60.55|56.49|48|37.4|36.49|38.61|39.3462|38.14|38|37.89|36.2|35|34.91|32.66|30.26|29.26|29.76|28.74|27.19|26.72|28.4|27.99|27.9|27.37|25.6|26.59||25.95|25|22.25|21.16|21.18|21.75|21.87|22.79|21.87|23.79|20.81|21.29|20.66|19.44|19.08|19.39|20.3|20.74|19.75|18.1|18.77|20.39|20.37|19.85|19.35|18.61|19.5|20.48||19.58|20.5|21.11|20.78|21.89|20.72|19.37|20.35|21.68|22.41|25.76|24.46|23.89|24.76|27.49|30|30.51|30|29.6|31.44|28.3|29.72|29.5|29.62|25.77|25.7|25|23.19|24.28|20.55||20.7|19.5|18.48|16.58|16.15|16|14.37|15.4|14.2|14.57|14.2|11.77|9.9|9.99|11.04|10.13|11.89|10.59|10.11|12|12.05|14.84|15.29|14.93|15.57|16.05|16.13|16.39|15.4|15.01|15|15.72|16.25|16.62|17.6|18.76|18.07|16.5||16.5|16.01|16.72|17.06|16.57|17.87|18.84|17.94|17.5|17.15|17.12|17|17.39|17.1|16.88|17.54|17.05|17.05|17.45||17.27|16.43|16.45|16.62|15.79|15.76|15|15.18|15.1|15.51|16.01|16.6|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|21.32|22.03|21.55|21.96|21.25|20.84|21.02|21.01|21.43|22.46|21.49|19.15|26.04|26.85|27.85||26.38|29.51|26.77|23.42|22.89|21.89|20.23|19.28|20.7365|18.99|18.92|19.14|17.87|17.57|17.1|18.58|16.62|15.89|17.02|16.9|16.63|18.6|19.98|20.3|19.4|20.09|22|23.16|22.89|22.14|24.13|25.4|27.98|23.8099|22.75|24.35|24.5|23.9|22.9|25.67|26.59|27.8|26.2|23.17|21.42|26.3|29.32|30.76|28.72|25.75|24.98|25.5|23.92|22.65|24.17|22.2|19||17.86|18.64|20.2|18.12|17.16|16.741|17.32|18.49|16.36|16.22|16.04|16.21|17.1|15.53|15.35|15.28|15.25|15.68|15.47|16|17.21|17.11|17.34|19.1|16.11|16.5516|15.73|15.88|15.48|15.31|15.05|16.43|15.99|16.85|14.5|15.65|15.7|16.33|16.31|17.5|15.3|17.05|16.3|15.51|21.06||20.37|15.98|17|12.25|9.1|9.45|7.21|6.7|5.09|5.25|4.16|4.34|4.47|3.7|3.77|3.76|3.91|3.19|3.19|3.31|3.02|2.73|2.63|2.48|2.64|2.68|2.71|2.72||2.64|2.65|2.67|2.58|2.62|2.47|2.5|2.81|3|2.99|3.01|3.05|3.19|3.32|3.13|2.87|2.9|3.19|2.5|2.48|2.39|2.42|2.57|2.27|2.29|2.12|2.08|2.05|2.12|1.96||1.79|1.71|1.72|1.69|1.67|1.72|1.7|1.75|1.9|1.88|2.12|1.89|1.6|1.56|1.6|1.51|1.5|1.44|1.63|2.06|1.69|2.6|2.76|2.59|2.8|3.08|2.99|3.04|3.09|2.96|3.5|3.61|3.57|3.51|3.84|3.51|3.36|3.31||3.53|3.35|3.35|3.24|3.03|3.03|3.09|3.07|3.09|3.19|2.96|2.85|3|3.06|3.04|3.13|3.14|3.39|3.28||3.47|3.63|3.65|3.6|3.46|3.41|3.4|3.26|3.23|3.05|3|3.06|
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.56|15.99|15.4|15.5|14.9|15.04|15.36|15.07|15.26|14.93|14.85|14.51|14.73|15.01|15.3||15.17|15.17|14.77|14.64|14.69|15.185|15.01|14.86|14.56|14.87|14.84|14.74|14.76|13.88|13.6|13.73|14.18|14.03|14.01|13.45|14.15|14.59|14.8738|14.96|14.81|14.64|15|14.97|15|14.82|14.56|14.87|14.89|15.65|15.81|15.2|15.02|14.71|14.15|14.31|14.38|14.45|14.39|14.05|13.82|14.61|14.41|15.03|14.85|14.8|15.76|15.8|15.7|16.28|15.21|14.42|14.29||14.88|14.9|14.37|14.35|14.63|15.11|14.75|14.83|15|14.56|15.31|15.06|14.77|14.71|14.5556|14.16|14.86|14.89|15.05|14.66|13.77|14.03|14.02|13.44|13.8|14.12|14.26|14.44|13.51|13.74|14.15|13.7|13.75|13.5|13.53|13.61|13.7|13.52|13.3|13.24|12.9|13.59|13.39|13.93|14.35||14.28|14.5|13.88|13.72|13.34|13.43|13.3|13.3|12.91|13.4|13.37|14.81|14.23|13.53|13.93|14.01|13.51|14.05|16.05|15.17|13.9|13.7|12.93|13.41|13.47|13.57|13.17|13.12||12.9|12.5538|13.1|12.9|12.45|11.69|11.34|12.24|12.79|13.36|12.55|12.38|12.13|12.02|11.72|13.13|14.35|14.41|14.16|13.63|12.78|12.5|12.3|12.34|13.23|13.17|13.07|13.37|13.1|12.84||13.3|13.05|12.63|12.28|12|11.7|12.78|13.1|13.11|14|13.97|13.64|14.44|14.12|13.16|13.12|13.63|13.99|13.45|12.5|13.78|15.31|16.28|16.91|16.75|16.77|16.95|16.53|16.8|17.7|18.41|19.29|19.4|19.33|20.55|20.7|21.79|21.15||20.65|20.46|20.69|21.43|20.7|20.9|20.62|20.44|20.08|19.6|19.98|19.93|20.02|20.06|19.78|20.29|20.28|20.92|20.83||20.89|20.12|20.34|20.34|18.88|18.35|18.72|19.08|19.07|18.92|18.98|19.24|
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|32.61|31.31|29.94|33|30.77|30.62|31.67|31.85|30.26|28.79|29.28|31.21|32.08|34.38|33.87||37.95|38.83|35.77|33.11|30.5|32.26|30.64|28.24|28.87|28.76|29.63|29.62|30.85|27.74|27.62|26.73|27.44|28.08|28.22|30.37|29.56|29.45|32|33.16|31.91|32.29|32.68|32.41|32.33|30.83|28.84|29.63|28.5|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|14.32|13.62|13.48|13.39|13.26|13.57|13.89|13.66|13.5|13.35|13.59|13.48|13.5|13.39|13.53||13.55|13.48|13.92|13.85|13.87|13.72|13.76|13.37|13.08|13.44|13.94|14.04|13.71|13.23|13.17|12.74|12.86|13.3|13.29|13.45|13.41|13.31|13.16|13.5|13.11|13.81|13.38|13.34|13.37|12.82|13.06|13.17|12.79|12.36|11.86|12|12.19|12.96|13.64|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|20.33|20.02|19.39|19.28|18.62|18.61|18.83|18.25|18.6|18.43|17.87|17.13|16.95|17.04|17.54||17.87|17.26|16.71|16.57|16.93|17.81|17.44|17.74|16.07|16.06|17.06|16.57|14.81|13.55|12.77|13.23|13.55|13.26|12.9|12.64|13.69|14.82|14.9|15.5|14.24|14.43|14.14|14.28|14.17|13.57|13.95|14.52|14.17|14.77|14.41|13.87|14.01|13.26|12.3|12.63|12.48|12.57|12.51|11.99|12|12.55|12.79|13.01|13.51|13.25|13.4|13.31|13|13.03|13.3|13.72|14.36||14.59|14.17|13.77|13.75|14.24|14.75|14.01|14.39|14.79|13.97|13.83|13.93|14.07|14.49|15.23|14.9|15.27|15.65|15.48|14.73|13.42|13.49|13.25|13.24|13.13|12.74|12.13|13.39|13.46|14.01|14.28|13.35|13.39|12.99|13.02|13.97|14|13.42|13.25|13.31|12.18|12.78|13.02|13.24|13.54||13.49|13.53|13.49|12.63|13.61|13.34|13.9|14.79|14.26|14.73|14.18|15.84|15.45|14.21|15.86|15.86|17.92|17.84|18.29|17.59|15.72|14.78|14.47|14.4|14.41|15.71|14.54|13.56||13.16|13.28|12.26|13.07|12.15|11.69|11.31|12.77|13.76|14.93|14.09|13.98|15.07|16.21|16.2|18.07|19.08|20.82|19.85|18.04|17.97|18.06|18.96|17.68|18.11|18.89|17.88|18.08|19.39|20.1||19.79|18.71|19.06|17.82|18.67|18.55|19.61|19.15|20.5|20.05|18.76|19.16|18.22|19.48|21.13|22.36|21.33|19.43|19.71|21.77|20.13|22.18|22.6|23.13|24.48|25.6|26.71|27.65|26.76|26.66|28.23|29.54|30.16|29.84|30.96|30.42|30.68|30.68||30.65|30.64|31.18|30.21|30.03|30.45|30.82|30.65|30.54|29.74|30.01|29.66|30.07|31.9|31.74|33.24|32.94|33.44|33.81||34.47|34.29|33.97|34.21|33.94|34.23|34.41|33.6|34.14|34|34.56|34.85|
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|22.98|24|23.5|22.82|22.71|21.78|22.12|22.16|22.33|22|22.42|23.14|23.35|23.75|23.2||22.74|23.25|24|23.92|24.48|22.83|22.65|22.39|22.24|21.72|21.41|21.71|23.29|25.19|25.94|24.54|23.99|24.06|25.18|26.97|28.22|32.24|29.18|29.08|28.52|29.42|29|29.67|30.22|29.5|30.93|30.41|30.6|29.48|30.52|29.28|29.17|27.4|26.34|26.47|26.86|27.33|27.05|26.29|27|27.26|27.99|26.5|28.61|29.05|31.18|31.13|30.93|31.05|33.77|34.45|33.52||36.01|36.71|38.99|36.99|36.85|37.71|38.93|40.54|40.43|41.86|42.62|42.7|44.24|45.47|46.27|45.65|44.57|48.62|47.52|50.47|49.45|51.8|47.25|46.78|46.28|48.19|48.24|47.36|46.79|48.26|45.63|49.48|46.92|45.98|46.36|49.88|44.04|39.46|35.69|34.5|32.66|33.57|32.95|32.28|31.8||29.7|27.1|26.59|26.62|26.23|25.66|25.81|26.68|26.12|25.04|24.33|25.18|24.96|24|24.78|26.21|26.85|27.44|27.1|26.99|26.13|26.15|25.43|24.81|24.04|24.36|24.6|24.94||24.21|23.77|23.36|23.44|24.25|22.79|23.18|23.41|23.45|22.9|22.5|22.8|23.28|23|23|22.43|21.36|22.49|25.07|24.62|23.78|24.38|24.44|23.33|23.98|23.94|22.95|21.54|23.72|22.37||23.59|21.79|21.9|21.1|20.41|18.5|18.07|18.57|17.62|16.34|17.04|16.24|17.3|16.18|17.61|16.71|18.11|22.21|23.28|21.62|16.66|18.06|19.93|20.21|20.58|20.25|20.35|19.48|19.92|19.77|16.11|16.14|16.23|16.26|16.87|17.16|16.88|17.15||17.06|16.73|16.23|15.88|16|16.62|17.03|16.57|16.04|16.15|16.15|16.1|16.52|20.08|19.54|19.96|20.11|20.4|20.64||21.06|20.64|20.2|20.48|20.14|20.3|20.61|20.7|20.48|20.17|19.89|20.52|
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|24|23.77|23.58|24.2|25.42|25.65|25.39|24.133|26.18|25.12|24.13|23.43|23.54|22.64|23.1||22.69|21.5|19.98|19.51|19.68|21.05|19.78|21|19.11|18.07|21.29|20.09|17.01|13.69|13.34|13.6|13.8|13.8|13.41|13.03|14.01|15.56|16.27|16.62|15.77|15.85|16.52|15.85|15.8|15.34|15.58|15.49|15.71|15.69|15.14|15.07|14.95|15.8|14.37|14.8|14.16|14.14|14.5|13.69|13.9|14.77|14.83|16.36|17.6|17.62|17.82|17.16|16.87|17.41|17.13|15.75|16.01||15.595|15.81|15.535|14.6|16.7|15.44|14.59|14.63|15|14.21|14.28|13.97|14.55|14.47|15.1|14.76|14.22|15.25|15.03|13.87|12.99|12.75|12.85|11.5|11.45|12.41|12.1|12.22|12.02|12.61|12.55|12.76|12.77|12.41|12.66|13.21|13.2|13.18|12.3|12.97|11.96|13.05|13.14|13.68|14||14.1|13.54|13.65|12.86|13.85|13.78|15.26|15.19|14.94|16.22|15.22|16.25|17.4|15|16.45|15.33|18.2|19.16|19.99|18.96|16.94|15.84|15.89|14.85|14.98|16.3|16.01|15||14.53|14.85|14.89|14.72|13.79|12.24|11.93|13.65|13.27|13.2|13.28|11.43|11.95|12.88|12.04|13.3|14.56|12.89|12.7145|11.45|11|12.22|12.42|11.5|12.15|13|12.39|12|12.54|14.23||13.45|11.39|11.36|9.62|9.15|9.24|9.3|9.27|10.42|10.79|11.01|12.5|8.16|5.77|5.89|7.08|7|10.27|15.19|18.35|19.68|23.25|23.31|24.65|26.27|29.29|30.32|30.94|30.82|29.89|31.6|33.22|34.53|35.42|36.57|36.86|37.05|37.17||37.87|40.33|39.38|39.31|39.02|39.02|38.4|38.59|37.48|36.68|36.72|36.4|37.41|37.29|36.28|36.87|37.38|38.23|38.46||38.78|38.66|38.28|39.29|38.58|38.66|39.01|39.01|38.68|38.03|37.71|38.36|
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|35.39|34.83|36.4|33.34|35.67|34.27|35.99|36.32|35.57|36.25|35.49|33.56|34.12|31.01|28.32||30.94|31.73|31.68|29.28|26|25.1|25.14|24.54|24.5|24.31|22.2|24.22|24.52|23.66|23.4|22.12|21.33|21.67|21.26|20.56|22.52|20.39|20.02|21.4|21.26|25|25.34|24.79|23.68|22.05|22.59|23.16|25.52|25.86|24.34|23.67|23.76|23.55|23.77|25.3|23.32|19.94|19.75|19.28|20.07|20.12|19.76|20.21|22.05|21.8|21.66|22.11|20.58|22.28|24.37|24.71|24.02||24.82|25.4|25.68|25.2|24.14|23.24|23.58|24.33|23.19|24.22|24.99|25.26|26.29|26.48|25.51|25.23|26.24|25.26|25.28|25.83|25.3|23.03|22.8|21.65|20.8|21.02|21.27|23.81|21.45|22.12|23.39|25.32|25.51|28|25.06|23.34|23.69|23.3|24.29|24.85|23.95|24.81|26.4|28.29|30.35||31.6|33.81|33.96|35.26|37.83|36.58|34.12|32.22|33.9|34.55|36.52|34.12|35.45|33.44|32.91|34.05|35.69|38.12|37.88|36.74|35.8|35.49|30.74|29.19|28.98|26.9|28.53|28.26||29|29.15|32.25|32.53|33|33.5|30.48|32.59|34.05|33.08|31.73|30.21|29|28.11|26.7|26.5|26.1|26|26.2|26.35|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.85|8.89|9.33|9.52|9.13|8.6|8.52|9.79|10.01|9.3|8.82|8.51|8.78|9.18|9.56||9.87|9.66|8.44|8.45|8.11|8.79|7.99|7.91|7.12|7.31|7.5|7.17|6.39|6.04|6.15|6.31|6.86|6.59|6.42|6.11|6.45|6.87|7.25|7.4|6.65|7|6.99|7.06|7.2|6.86|6.74|6.88|6.83|7.34|6.78|6.3|6.92|6.79|6.11|6.44|6.32|6.21|6.08|5.5|5.58|6.03|6.21|6.31|6.74|6.23|5.71|5.73|5.74|5.94|6.21|6.47|6.68||7.02|6.89|7.1|7.42|7.65|7.5|7.43|7.58|7.65|7.35|7.57|7.79|8.13|8.22|8.79|8.31|8.42|8.24|8.4|7.72|7.14|7.56|7.93|7.01|6.83|6.95|6.97|7.02|7.09|7.71|8|8.12|8.3|8.37|8.2|8.54|8.25|8.25|7.5|8.03|7.97|8.52|8.25|8.79|9.2||9.02|9.23|8.95|8.88|9.19|9.05|9.84|10.25|10.52|12.05|11.7|13.49|14.75|11.96|12.37|12.72|14.73|14.86|16.24|15.82|13.66|13.34|13|12.18|11.91|12.87|12.31|12.83||12.16|12.67|12.35|12.44|11.34|10.27|10.56|11.47|11.65|11.73|11.81|11.6|10.92|11.92|9.76|10.96|11.62|9.83|9.2|8.87|9.06|8.2|7.12|6.87|6.51|6.54|7.55|7.5|7.32|7.2||7.46|6.62|6.27|6.27|6.32|5.33|5.63|5.68|6.38|6.85|7.21|6.23|6.78|7.74|8.56|7.09|6.4|5.97|5.81|7.75|7.72|8.1|9.11|9.56|12.25|13.56|14.67|14.42|14.46|13.33|14.47|16.28|16.57|16.82|18.04|18.8|18.49|18.27||18.8|18.42|18.39|17.94|18.46|18.99|20.06|19.46|19.97|22.01|23.7|24.02|25.04|24.42|25.27|26.29|25.66|26.93|28.32||28.83|28.54|27.87|28.12|28.1|28.87|28.95|31.19|30.72|30.82|30.63|30.46|
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.46|17.76|17.31|18.36|18.03|18.61|18.79|18|18.52|18.12|18.08|17.59|17.91|17.88|17.95||18.23|17.75|17.59|17.26|17.28|17.74|17|17.22|16.78|16.99|17.39|16.81|17.26|17.15|15.73|15.2|15|14.42|14.25|14.07|14.15|14.73|14.52|14.76|14.46|14.26|14.31|14.27|14.28|13.75|14.01|13.76|13.76|14.17|13.91|13.77|13.32|12.43|11.6|11.95|12.14|12.44|12.1|11.53|11.36|11.49|11.07|11.4|11.75|11.29|11.17|11.18|11.21|11.29|12|11.81|11.8||12.06|12.1|12.26|12.07|12.35|12.67|12.69|12.66|12.93|12.7|12.46|12.51|12.6|12.7|12.69|12.57|12.91|13.35|13.14|12.27|11.97|12.05|11.9|11.59|11.5|12.39|12.79|12.01|11.63|11.55|11.6|11.43|11.76|11.45|11.25|11.37|11.28|11.03|10.39|10.49|10.23|10.32|10.17|10.51|10.43||10.14|10.61|10.63|10.16|10|9.59|9.88|9.98|9.73|10.21|9.95|10.26|10.76|9.55|10.17|10.03|11.36|11.72|12|11.3|10.43|9.59|9.22|9.62|9.73|10.98|10.19|9.3||9.17|9.2|8.87|8.96|8.03|7.63|7.4|7.67|8.24|8.3|8|7.86|7.94|8.26|7.87|8.09|8.23|7.91|7.88|7.52|7.49|7.23|7.23|7.03|7.43|7.5|7.68|7.63|8.16|8||7.96|7.3|7.27|6.68|6.85|6.62|6.88|7.01|7.2|7|7.2|7.38|7.4|7.74|8.27|7.6|8.47|8.92|7.73|8.34|8.54|9.34|10.44|10.18|10.25|10.72|10.92|11|11|10.66|11|11.65|11.78|11.96|12.38|12.38|12.52|12.46||12.62|12.25|12.04|11.76|11.69|11.99|12.31|12.1|11.92|11.71|12|11.85|12.06|11.94|11.92|12.48|12.39|12.59|13.12||13.48|13.29|13.49|13.63|13.74|14.19|14.42|14.25|14.39|14.36|14.3|14.92|
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|11.25|11.14|11.0286|11.2|11.1|11.4431|11.12|11.47|11.3|11.25|11.2|11.25|11.04|10.91|10.82||10.84|10.78||10.8|10.8599|10.76|10.82|10.9|10.9||10.85|10.9|10.95|||10.75|10.77||10.85||10.87||10.85|10.83|10.86|10.85|||10.84||10.8074|10.7801|10.77|10.93|10.79|10.7701|10.81|10.8253||10.865|10.84|10.7711|10.81|10.8217|10.85|10.9|10.86|10.8|10.91|10.8|10.95|10.91|11.25|11.23|10.99|10.92|10.92||10.99|11.04|11.08|10.921||10.89|10.82|10.94|10.89|||10.85|10.9||10.9||||||10.8502||||10.9|10.85|10.87||10.88|10.88|10.9|10.97||||10.89|10.89|||10.8|10.83|10.8898|10.89|10.8999|10.81||||||||||10.79|10.67|||10.8|||||||||||||10.67|||||10.64||10.64|10.64|||10.62||||||||10.64|10.64|10.62|||10.85|||10.6|||||10.57|10.55|||||10.51|10.52||10.5|10.6|10.5|10.55||10.55|10.4|10.45|||10.4|10.3|10.3|10.5|10.51|10.55|10.51|10.57||10.58|||||||10.6011|10.64|10.6398||||||10.6154|10.6479||||||10.6||10.6||10.5|||||10.45||||||10.45|||||10.53||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.79|7.98|7.65|7.44|7.6|7.59|7.75|7.57|7.98|7.65|7.58|7.51|7.53|8.02|8.25||8.46|7.98|7.63|7.34|7.39|7.37|7.42|7.55|7.15|7.31|7.55|7.25|6.3|6.21|6|6.1|5.95|6|5.82|5.56|5.61|5.93|6.08|6.19|5.98|6.05|5.96|6.15|6.37|6.27|6.44|6.67|6.71|6.82|6.64|6.69|6.7|6.65|6.21|6.27|6.18|6.32|6.12|5.9|6.03|6.35|6.25|6.51|6.96|6.85|6.89|6.95|6.74|6.81|6.86|6.89|6.73||6.88|6.95|6.71|6.83|7.05|6.93|6.71|7|7.1|6.94|7.06|7.05|7.25|7.42|7.51|7.5|7.71|7.82|7.79|7.73|7.42|7.31|7.31|7.15|7.31|7.36|7.46|7.43|7.14|7.09|7.14|7.23|7.1|7.11|7.18|7.25|7.38|7.53|7.25|7.36|7.14|7.46|7.51|7.89|8.18||8.35|8|7.71|7.63|7.43|7.09|7.45|7.79|8.21|8.66|8.5|8.97|9.5|8.2|8.54|7.68|9.04|9.4|9.1|9.04|8.7|8.05|7.9|7.36|7.43|8.29|8.24|7.64||7.44|7.21|7.22|7.08|6.71|6.31|6.12|6.35|6.91|7.29|7.07|6.92|6.99|7.19|7.15|7.42|8.45|7.76|7.45|6.41|6.47|6.38|6.55|6.3|6.61|6.98|6.68|6.92|6.94|6.81||6.75|6.01|6.01|5.02|5.28|5.47|5.8|6.64|7.11|6.7|7.33|7.53|7.54|7.28|6.73|5|4.93|6.01|6.3|7.5|8|9.18|9.48|9.59|9.9|10.84|10.89|10.72|10.34|10.02|11.66|12.51|12.85|13|12.95|12.93|13.38|13.42||13.48|13.25|13.3|13.28|13.25|13.32|13.52|13.17|13.14|12.98|13.11|13.09|13.11|13.11|13.16|13.27|13.09|13.33|13.22||13.25|13.26|12.99|12.83|12.68|12.59|12.83|12.58|12.83|12.76|12.55|13.25|
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|1.85|1.82|1.69|1.83|2|1.89|1.9|1.7|1.7|1.62|1.62|1.53|1.63|1.66|1.58||1.76|1.84|1.55|1.51|1.73|1.44|1.41|1.41|1.38|1.44|1.42|1.4|1.42|1.37|1.05|1.02|0.93|0.9136|0.89|0.85|0.9186|1.12|1.18|1.2|1.2|1.18|1.19|1.21|1.2|1.19|1.23|1.26|1.27|1.32|1.25|1.22|1.27|1.26|1.17|1.22|1.23|1.21|1.21|1.22|1.18|1.26|1.28|1.35|1.35|1.27|1.24|1.24|1.23|1.29|1.34|1.36|1.39||1.41|1.36|1.39|1.45|1.52|1.53|1.45|1.42|1.44|1.45|1.45|1.44|1.47|1.55|1.68|1.58|1.61|1.66|1.51|1.5|1.5|1.49|1.51|1.46|1.44|1.5|1.5|1.46|1.47|1.59|1.48|1.58|1.67|1.64|1.75|1.56|1.64|1.56|1.45|1.5|1.28|1.32|1.4|1.54|1.64||1.65|1.68|1.68|1.58|1.76|1.65|1.86|1.82|1.96|2.15|2.16|2.15|2.2|2.36|2.48|2.71|2.96|3.59|3.03|2.96|2.53|2.41|2.25|2.38|2.65|2.49|2.12|1.95||1.96|1.91|1.95|2.01|1.75|1.65|1.65|1.68|1.86|1.91|1.71|1.69|1.66|1.79|1.83|2|2.08|1.92|1.66|1.61|1.62|1.51|1.56|1.46|1.71|1.51|1.52|1.6|1.77|1.82||1.77|1.74|1.81|1.62|1.47|1.43|1.89|1.86|1.94|1.8|2.02|1.48|1.39|1.44|1.38|1.59|1.78|1.65|1.7|1.86|1.78|2.51|3|3.96|4.31|4.44|4.54|4.71|4.54|4.58|4.46|4.75|4.69|4.66|5.08|5.06|5.12|5.24||5.32|5.32|5.27|5.52|5.49|5.45|5.67|5.69|5.67|5.43|5.53|5.47|5.28|5.22|5.23|5.26|5.16|5.26|5.31||5.3|5.28|5.04|5.24|5.02|5.16|5.28|4.84|4.84|4.64|4.78|4.96|
02156|1075455|/equities/rafael-b|R2000GROWTH|22.2533|21.44|22.63|21.68|21.5|22|21.86|22.77|23.03|22.5|21.57|21.95|22|21.65|20.9||20.4524|20.31|20.74|20.29|20.77|20.9|21.05|21.67|22.2|21.94|21.88|19.07|18.32|17.96|18.69|17.2|17.15|16.81|17.2256|16.74|15.08|15.75|16.67|16.76|16.8|17.2374|17.1|16.71|17.39|16.83|17.31|17.66|17.49|17.47|17.55|16.83|16.93|16.53|15.51|15.61|16.05|16.07|15.87|16.2348|15.73|17.75|17.7|17.27|17.98|17.56|17.4722|16.93|16.58|17.14|17.05|17.25|17.11||18.94|19|16.88|17.3|16.8|15.5|15.87|15.65|15.75|16.72|16.53|16.91|17.189|18.18|17.83|17.78|17.79|17.99|19.6|18.89|16.22|14.37|13.95|14.44|14.19|14.44|14.54|14.24|14.06|14|14.15|15.47|14.81|13.86|13.22|14.32|13.9|13.65|12.62|13.09|12.38|12.88|13.04|13.78|13.94||15.1|14.37|14.08|14.52|13.8|12.98|13.38|13.47|13.03|14.61|14.63|14.5|14.72|13.14|14.19|13.98|14.91|15.3|17.2|15.89|16.97|16.12|15.33|16.24|16.21|18.21|17.13|16.2||14.57|13.75|13.83|13.35|13.64|12.57|11.75|12.62|13.2|14.13|13.84|12.99|13.6|14.37|12.98|13.58|15.11|15.16|13.51|13.08|11.93|12.34|12.34|12.1|12.91|12.5|13.14|13.69|13.5|13.8||14.43|13.9|13.31|12.37|11.74|11.1|12.32|11.08|11.74|11.15|12.36|13.25|11.55|10.02|11.93|10|11.55|11.6|12|12.14|13.35|15.34|16.2|15.5|17.04|18.78|18.42|19.14|18.84|19.19|18.94|19.36|20.45|20.76|20.71|20.8|20.89|22.08||21.92|20.87|20.31|20.25|20.16|20.21|20.3|20.2|20.41|20.34|20.6|20.07|20.37|20.73|21.55|22.83|20.69|20.57|20.7||20.43|20.25|18.75|18.98|18.43|18.47|18.18|17.52|17.42|17|17.04|17.27|
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|7.22|7.13|7.46|7.55|7.425|6.98|9.015|9.65|8.1|6.58|5.8|5.4|5.4|4.71|4.29||3.98|4.02|3.84|3.86|3.86|3.97|3.92|4|4|4.03|4.14|4.36|4.155|4.11|4.09|3.97|3.6|3.8|3.98|3.97|3.87|3.96|4.07|4.02|4.05|4.1|4.4|4.52|4.46|4.44|4.665|4.51|4.6448|4.99|4.54|4.3|4.42|4.37|4|4.39|4.57|4.64|4.7|4.45|4.05|4.6|4.91|5.11|4.55|4.1|4.2|4.26|3.82|3.63|3.96|3.695|3.02||2.92|2.95|2.89|2.83|2.9|2.92|2.95|2.85|2.95|3|2.98|2.99|3|2.82|2.62|2.6|2.49|2.55|2.49|2.53|2.41|3.13|3.5|3.2|3.1|3.47|3.4|3.49|3.65|3.8|4.15|4.12|4.07|4.28|4.21|3.68|3.86|4.51|3.87|3.5|3.5|3.47|3.26|3.24|3.1||3.12|3.23|3.32|3.3|3.2|3.12|3.26|3.34|3.04|3.04|2.8|2.68|2.7|2.45|2.47|2.58|2.65|2.7|2.68|2.79|2.78|2.85|2.84|2.7|2.72|2.8944|2.86|2.8||2.56|2.45|2.37|2.25|2.42|2.26|2.3|2.37|2.28|1.96|2.19|2.07|1.84|1.74|1.78|1.71|1.77|1.7|1.64|1.78|1.72|1.68|1.74|1.71|1.72|1.79|1.8|1.78|1.78|1.72||1.7|1.71|1.7|1.69|1.63|1.66|1.64|1.72|1.79|1.73|1.84|1.76|1.72|1.68|1.82|1.82|1.74|1.72|1.7|1.9|1.79|2|1.93|1.94|2.28|2.18|2.3|2.3|2.01|1.73|1.82|2.08|2|1.81|1.72|1.74|2.05|1.76||1.8|1.72|1.55|1.68|1.94|2.14|2.09|2.02|1.99|1.98|2.02|2.09|2.13|2.02|2.2|2.21|2.2|2.14|2.2||2.46|2.42|2.5|2.5|2.54|2.5|2.49|2.49|2.48|2.47|2.64|2.2|
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.63|9.92|9.58|10.34|10.3225|10.95|12.36|10.87|10.18|10.25|10.16|10.88|11.26|11.07|10.86||10.7881|10.25|9.96|10.01|10.05|10.71|10.25|10.7|10.45|9.4|9.4|8.38|9.38|9.1|8.8|8.65|8.37|8.29|9.04|8.85|8.9|9.06|9.26|9.5|9.74|10.14|10.75|11.12|10.29|10.01|10.41|10|11|10.07|10.25|10.31|10.39|10.05|9.23|9.08|9.87|9.18|9.17|8.8|8.8|9.55|9.77|9.84|10.15|10.63|9.73|9.33|9.45|9.62|9.5|9.3|9.13||9.43|9.06|7|6.21|4.95|5|5.06|4.37|3.75|3.53|3.61|3.4|3.42|3.49|3.43|3.38|3.36|3.4|3.66|3.31|3.23|3.36|3.41|3.07|2.96|3.32|3.18|3.2|3.15|3.28|3.19|3.21|3.47|3.26|3.35|3.23|3.22|3.46|3.2|3.6|3.4|3.45|3.2|3.27|3.18||3.06|3.1|2.73|2.77|2.91|2.6|2.67|2.67|2.76|2.65|2.7|2.83|3.03|2.47|2.55|2.8|3.17|3.21|3.29|3.81|2.74|2.31|2.22|2.13|2.05|2.18|2.35|2.29||2.38|2.3|2.13|1.86|1.9|1.72|1.59|1.75|1.65|1.49|1.46|1.46|1.43|1.51|1.57|1.56|1.73|1.62|1.54|1.53|1.55|1.6|1.57|1.71|1.83|1.9|1.87|1.89|2.01|2.11||1.94|1.81|1.82|2.04|1.86|2.01|2.13|2.3|2.13|2.26|2.49|3.1|3.58|2.89|2.25|2.11|2.1|1.96|1.54|2.49|2.23|2.67|2.91|2.5|2.7|3.25|3.31|3.52|3.66|3.61|3.8|4.28|4.54|4.79|5.1|5.1|5.01|5.01||5.11|5.2|5.48|5.14|4.99|5.26|5.05|5.1|5.23|5.28|5.34|5.36|5.57|5.42|5.35|5.23|5.24|5.31|5.5||5.66|5.49|5.55|5.55|5.51|5.59|5.67|5.82|6.28|5.91|6.03|6.42|
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|17.63|18.62|18.13|20.2|18.42|18.4|17.56|17.18|17.05|17.03|16.08|15.78|16.46|16.25|16.06||15.67|15.88|15.34|15.14|15.57|15.91|15.22|15.16|14.31|14.2|14.69|14.29|15.19|14.48|14.38|14.12|13.46|12.99|12.94|13.03|13|13.39|13.68|13.91|14.16|14.14|13.88|13.76|13.67|13.14|14|13.94|14.5|14.84|14.59|14.78|13.41|13.58|12.82|13.52|13.18|13.55|12.49|11.74|11.81|11.71|11.6|11.72|11.69|11.49|11.59|11.23|10.99|11.2|11.2|11|10.64||11.17|11.5|11.21|10.82|11|11.11|11.2|11.2|10.98|10.72|10.87|11.1|10.96|11.36|11.45|11.27|11.41|11.68|11.56|11.72|11.99|11.6|10.74|9.15|8.72|8.28|8.15|8.15|8.08|8.24|8.39|8.44|8.7|8.48|8.26|8.36|8.26|8.29|7.97|8.36|8.11|8.42|8.43|8.72|9.17||9.09|8.41|8.16|7.84|7.87|7.52|8|8.46|8.16|8.1|8.04|8.9|9.1|8.16|8.81|8.59|9.08|9.83|9.89|9.57|8.55|8.7|8.71|8.32|8.05|8.63|8.32|7.73||7.29|7.35|7.15|7.11|6.93|6.35|6.09|6.63|7.76|7.72|7.91|7.66|7.14|7.48|7.14|6.99|7.08|6.59|6.36|6.06|5.85|5.62|5.79|5.34|5.8|5.89|5.88|5.89|6|5.57||4.94|4.56|4.94|4.49|4.56|4.44|4.99|5.27|5.3|5.01|4.3|4.78|5|5.3|5.79|5.5|5.2|5.53|5.17|5.69|5.55|7.09|7.5|7.03|7.76|8.49|8.95|8.98|9|8.2|8.86|10.65|8.9|9.31|10.13|10.04|10.05|9.97||9.91|9.87|9.67|9.25|9.24|9.22|9.47|9.26|9.14|9.11|9.17|9.13|9.34|9.22|9.29|10|9.92|10.02|10.56||10.9|10.65|10.34|10.29|10.03|10.19|10.2|10.32|10.35|10.27|10.34|10.62|
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.68|16.86|15.6|16.2|16.8|15.72|17.1|16.26|17.04|16.26|14.64|14.04|13.68|14.34|15||15.96|15.78|13.32|13.56|13.8|13.98|13.92|12.96|12.72|12.3|12.9|12.42|10.68|10.62|10.32|10.74|10.92|10.44|9.66|9.3|9.3|10.08|10.44|10.44|10.32|10.32|10.32|10.32|10.2|10.26|10.2|10.62|10.38|11.28|10.2|10.02|10.26|9.9|9.18|9.36|9.78|10.2|10.14|10.2|9.96|11.22|12.48|13.68|15.96|15.3|15.24|12.72|12|12.24|13.2|13.56|14.58||14.76|14.4|14.1|13.86|14.4|14.16|13.98|14.28|15.06|14.22|14.28|14.16|14.4|15.24|15.66|15.12|16.32|17.46|17.1|16.26|14.76|15.96|14.82|14.1|13.56|13.5|13.5|12.84|12.9|13.5|13.26|12.36|12.42|12.6|12.6|12.24|13.2|13.02|12.54|12.84|11.94|12.36|12.6|13.02|13.2||13.44|13.44|12.54|12.72|13.2|12.24|13.26|14.16|13.44|13.32|13.08|13.86|14.7|13.62|14.16|15.48|16.92|16.98|17.1|14.7|12.6|13.38|13.2|13.5|13.92|14.4|12.42|11.58||12.12|12.3|12.42|12.66|12.24|12.06|12.06|12.54|13.5|12.48|13.2|12.96|12.9|13.98|13.44|14.16|15.3|15.06|14.88|13.14|13.8|12.96|13.02|12.6|12.6|12|13.92|14.34|15.78|14.46||13.5|12.9|13.08|14.46|14.4|12.9|14.7|16.5|13.44|13.86|13.44|16.8|14.82|21.48|22.2|19.86|16.68|14.94|15.3|12.42|10.68|10.74|13.56|16.08|19.14|19.56|22.08|22.8|23.52|21.3|21.12|21.54|21.6|20.82|21.9|21.6|21.84|21.42||21.3|21.72|22.08|21.9|21.6|22.2|22.86|22.44|21.54|21|21.9|21.18|22.62|22.62|22.68|23.46|24.66|23.82|24.72||25.26|24.84|24.66|24.6|25.5|26.64|27.3|28.44|29.22|29.34|29.76|31.38|
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.43|11.61|11.6|12.18|12.21|11.67|11.86|11.47|11.51|11|10.6|10.49|11.16|11.2|11.39||10.5|10.88|9.95|9.54|9.45|9.42|9.25|9.26|8.87|9.15|9.43|9|8.61|8.33|8.18|7.91|8.05|7.98|8.48|8.22|8.61|8.95|8.72|8.96|8.78|8.98|9.01|9.22|9.18|8.99|9.1|9.24|9.16|8.83|8.41|8.44|8.79|8.52|8.05|8.09|7.77|7.75|7.68|7.51|7.68|7.9|8.1|8.28|8.78|8.69|8.87|9.02|8.96|8.57|8.42|8.23|7.88||8.05|8.11|8.2|8.4|8.52|8.1|8.45|8.94|8.89|8.71|8.52|8.51|8.8|9.13|9.27|8.91|9.01|9.01|8.99|8.9|8.91|8.96|9.18|8.56|8.59|8.66|8.78|8.76|8.3|8.11|8.1|7.8|7.72|7.68|7.74|7.64|7.71|7.69|7.38|7.75|7.23|7.56|7.43|7.61|7.49||8.09|7.74|7.76|7.46|7.74|7.72|7.86|7.98|7.91|7.94|7.71|8.15|8.5|7.8|8.02|7.85|8.5|8.7|8.54|7.99|7.89|7.83|7.99|8.2|8.06|8.83|8.33|8||7.73|8.11|7.33|7.78|7.74|7.62|7.67|7.8|8.12|8.35|8.72|8.28|8.64|9.15|8.95|9.34|9.31|9.95|9.79|8.75|9.15|9.46|9.55|9.5|9.44|9.03|8.73|8.43|8.37|8.34||8.07|8.61|8.15|7.56|7.55|8.54|8.75|8.81|8.89|8.26|8.64|9.1|8.69|7.84|7.18|6.4|6.93|7.21|6.9|8.03|7.25|7.8|7.91|8.61|9.75|10.42|11.08|11.44|11.17|10.51|10.87|11.22|11.56|11.57|12.32|12.53|12.62|12.73||12.92|12.96|12.94|12.69|12.75|12.39|12.89|12.63|13.32|13.1|13.5|13.83|14.25|13.78|13.27|14.16|14.73|14.86|14.91||15.13|15.16|15.31|15.34|15.35|15.45|15.47|16.25|16.26|15.2|15.27|15.51|
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.88|30.5|31.42|29.38|28.2|27.7|28.47|28.48|29.4|28.87|30.74|31.74|34.1|34.5|34.25||34.5|35.76|33.62|32.27|32.24|33.45|32.28|31.96|29.57|28.5|26.9|26.37|28|33.71|31.52|28|31.14|29.94|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|9.96|10.33|10.01|9.93|9.75|9.76|10.3|9.72|9.9|9.61|9.49|9.3|9.3|9.35|9.53||9.84|9.7|9.14|9.08|9.14|9.2|9.11|8.99|8.57|8.61|8.85|8.53|9.03|8.43|8.32|8.26|8.3|7.95|7.79|7.93|7.89|8.25|8.11|8.36|8.18|8.33|8.36|8.43|8.64|8.27|8.94|8.8|8.63|8.72|8.61|8.49|8.63|8.18|7.92|8.1|7.81|7.5|7.51|7.34|7.3|7.27|7.53|7.9|7.68|7.52|7.76|7.89|7.7|7.68|8.21|8.16|8.01||8.25|8.04|7.95|7.66|7.86|7.97|7.9|8.13|8.11|8.25|7.55|7.74|7.88|7.78|7.81|7.62|7.7|7.89|7.7|7.28|6.93|7.13|6.87|6.92|6.57|6.59|6.53|6.44|6.26|6.2|6.34|6.25|6.28|6.2|6|6.04|5.93|5.91|5.46|5.48|5.11|5.53|5.58|5.87|6.22||6.17|6.15|6.13|6.02|6.05|5.93|6.08|6.56|6.21|6.57|6.35|6.71|6.91|6.09|6.84|6.17|7.08|7.24|8.57|7.76|6.77|6.28|6.21|6.14|6.03|6.6|6.02|5.81||5.44|5.35|5.4|5.18|5.08|4.52|4.36|4.6|5.1|5.28|4.5|4.58|4.41|4.92|5.02|5.14|5.5|4.86|4.65|4.45|4.23|3.89|4.2|3.93|4|3.99|3.89|3.98|4.42|4.16||4.38|4.14|4.55|4.13|4.04|4.25|4.02|4.05|4.2|4.38|4.37|4.81|4.97|5.29|6.26|5.37|5.5|5.59|5.6|5.81|5.94|6.61|6.75|7|8.16|8.96|8.18|8.26|7.85|7.72|8.58|9.19|9.43|9.68|10.19|9.54|10.05|10.15||10.25|10.24|10.32|10.09|10.08|10.38|10.65|10.49|10.39|10.07|10.33|10.11|10.36|10.39|10.41|10.69|10.5|10.69|10.89||10.92|10.75|10.56|10.17|10.78|11.01|11.4|11.55|11.74|11.85|11.73|12.26|
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|24.29|24.33|23.21|23.74|23.68|24.33|24.39|23.83|23.94|23.01|23.37|23.05|23.58|23.43|23.99||24.21|23.98|23.92|23.67|23.6|23.65|23.26|22.69|22.1|22.4|23.16|22.39|22.67|21.61|21.02|20.72|20.42|20.51|20.05|20.5|19.24|19.96|19.97|20.04|20.21|19.63|19.74|19.95|20.01|18.93|19.14|19.18|19.33|19.71|19.27|18.9|18.7|17.82|17.21|17.57|17.66|17.5|17.31|16.65|16.39|16.41|16.1|17.32|18.22|17.69|17.07|16.91|16.53|16.72|17.03|17.05|16.61||17.34|18|17.89|17.33|17.49|17.76|17.77|17.75|17.99|17.63|17.39|17.08|17.7|18.17|18.08|17.63|18.3|18.81|19.08|18.67|18.04|17.98|18.11|17.72|17.64|17.62|17.81|17.77|18.25|18.18|18.69|18.46|18.45|18.25|18.41|17.96|19.64|18.27|17.61|17.7|17.27|17.78|17.58|17.83|18.3||18.12|18.09|17.38|16.47|16.44|16.07|16.7|16.61|15.91|16.72|16.27|17.26|16.86|15.3|16.44|16.71|18.7|19.5|20.02|19.01|17.15|17.1|16.78|16.74|16.56|17.63|16.86|16.36||15.75|15.76|15.23|15.52|14.88|13.66|13.4|14.27|15.36|15.97|15.96|15.6|15.73|16.49|16.03|16.11|17.35|18.02|16.76|15.48|15.22|15.14|15.64|15.46|15.87|16.83|15.23|14.28|15|14.55||14.33|13.22|13.76|13.17|12.75|12.12|12|12.56|13.26|14.18|13.54|12.67|12.94|10.81|11.83|10.24|12.11|11.33|10.45|12.9|13.96|16.2|17.57|16.67|17.61|18.34|18.75|19.25|18.72|18.58|19.29|20.29|20.61|20.14|21.16|20.84|20.67|20.89||20.59|20.74|21.03|20.64|20.7|20.94|21.45|21.33|21.49|21.3|21.47|21.26|22.24|22.28|21.82|23.69|23.4|23.78|24.58||22.98|23.8|20.2|20.2|20.04|20.08|20.09|19.97|20.11|20.04|19.67|20.43|
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|9.71|9.75|9.8|9.8|9.06|8.55|8.33|7.63|7.57|7.38|7.61|6.98|6.89|6.9|7.01||7.31|7.44|6.93|6.92|6.8|6.96|6.86|6.83|6.52|6.6|6.71|6.67|6.48|5.86|6.01|6.05|6.37|6.01|5.69|5.71|5.85|6.04|6.19|6.29|6.1|6.35|6.23|6.3|6.54|6.34|6.54|6.5|6.47|6.63|6.57|6.47|6.75|6.52|6.26|6.26|6.6|6.33|6.28|6.19|6.17|6.46|6.61|6.51|6.98|6.84|6.65|6.77|6.65|6.94|7.24|7.38|7.42||7.72|7.56|7.7|7.84|7.99|7.82|7.81|7.91|7.95|7.62|7.57|7.54|7.78|8|8.01|7.89|7.95|8.27|8.25|7.87|7.59|7.7|7.41|7.37|7.25|7.21|7.62|7.6|7.78|7.92|7.99|7.65|7.5|7.2|7.06|7.28|7.18|7.39|6.8|6.99|6.7|7.23|7.5|7.21|7.36||7.35|7.46|7.13|7.1|6.93|6.76|7.3|7.5|7.36|7.57|7.04|7.56|7.69|6.87|7.51|7.42|8.39|8.74|8.57|8.1|7.2|7.21|6.84|6.71|6.8|6.82|6.93|6.5||6.45|6.32|6.03|6.27|5.9|5.42|5.36|6.3|6.55|6.77|6.45|6.24|6.49|6.85|6.47|7.2|7.25|6.84|6.29|6.01|6.2|5.85|5.75|5.33|5.31|5.49|5.41|5.47|6.21|6.3||5.75|5.37|5.41|5.54|5.5|5.07|5.06|5.37|5.44|5.18|5.44|5.34|4.85|4.8|5.06|5.25|5.31|5.2|4.94|5.51|5.71|6.66|7.8|8.39|9.89|10.29|10.52|10.69|10.73|10.22|11.3|11.84|12.63|12.61|13|13.3|12.83|12.34||12.14|11.86|12.03|11.86|11.78|11.81|12.04|12|12.12|11.57|11.71|11.73|12.22|12.21|12.15|12.57|12.75|13.02|13.24||13.68|13.27|13.36|13.34|13.62|13.88|14.21|14.31|14.37|14.01|14.21|14.28|
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.3|18.3|18.06|18.08|17.85|17.91|17.935|17.86|18|17.92|17.98|17.92|17.75|17.81|18.29||18.62|18.17|18.25|17.83|17.76|18.11|18.25|18.1|17.68|17.66|18.1|17.84|17.49|17.16|16.59|17.01|17.26|16.97|17.17|16.97|16.27|17|16.89|17|16.49|16.57|16.6|16.61|16.23|15.79|16.01|16.48|16.51|16.6|16.34|16.21|16.25|16.01|15.49|15.49|15.38|15.26|15.03|14.79|14.78|14.7|14.96|15.37|15.17|15.13|15.23|15.39|15.07|15.19|15.2|15.31|15.7||15.85|15.67|15.55|15.27|15.55|15.79|15.6|15.68|15.74|15.46|15.48|15.28|15.45|15.64|15.73|15.57|15.8|16.05|16.01|15.82|15.32|15.32|15.31|15.26|15.42|15.33|15.32|15.04|14|14.05|14.3|14.04|14.13|13.95|13.87|13.89|14.22|14.04|13.79|13.69|13.4|13.65|13.81|14.25|14.49||14.63|14.91|14.48|14.38|14.1|13.8|14.58|14.89|14.51|14.73|14.42|15.05|15.06|14.07|14.74|14.59|15.95|15.98|16.22|15.94|14.82|14.55|14.59|14.88|15.05|15.65|16.04|14.92||14.5|14.25|14.16|14.23|13.57|12.53|12.55|13.6|14.64|14.74|14.76|14.12|14.21|14.46|14.56|14.4|14.31|14.21|13.86|13.08|12.94|12.37|12.76|12.33|12.55|12.84|13.06|13.13|13.92|13.88||13.53|13.5|13.95|13.78|13.67|13.88|14.15|14.9|14.98|14.47|13.69|13.47|13.68|13.33|13.34|13.12|14.14|14.21|13.92|15.82|15.38|16.06|15.42|16.2|16.53|16.78|16.72|16.6|16.09|16.58|17.6|17.61|17.8|17.68|17.97|17.9|17.92|17.89||18.1|18.04|17.97|17.92|17.88|17.91|17.93|17.55|17.63|17.5|17.72|17.66|17.75|17.85|17.75|18.07|18.01|18.22|18.36||18.62|18.37|18.29|18.36|18.47|18.43|18.53|18.5|18.68|18.62|18.76|19.02|
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|14.73|14.58|14.2|14.22|14.21|14.47|15.15|15.08|14.79|14.29|12.81|12.64|12.86|12.98|12.68||12.58|12.28|12.25|12.16|12.35|12.57|12.62|12.73|12.51|12.42|12.38|11.87|12.9|12.88|12.18|11.99|12.06|10.86|10.96|10.97|11.3|12|12.23|12.34|12.21|12.02|11.53|11.36|11.07|10.82|10.92|10.93|11.04|11.11|11.18|10.61|10.84|10.51|10.09|10.33|10.37|10.23|10.07|9.79|9.76|10.22|10.35|10.27|10.43|10.37|10.63|10.65|10.35|10.16|10.32|10.23|10.3||10.52|10.98|11.22|11.05|11.23|11.39|11.8|11.75|11.58|11.68|11.75|11.87|12.04|12.11|12.19|12.29|12.15|12.25|12.2|12.46|12.2|12.72|12.77|12.43|12.51|12.25|12.1|12.29|12.61|12.63|12.72|12.75|12.09|11.83|11.47|11.05|11.26|11.31|10.8|11.04|11.09|11.02|11.01|11.1|10.66||10.77|10.93|10.76|10.74|10.43|10.39|11|11.2|10.92|11.28|10.92|11.07|11.34|10.36|10.68|11.12|11.64|11.92|11.69|11.72|11.5|11.49|11.76|11.45|11.05|11.5|11.35|11.64||10.89|11|11.05|10.92|10.97|10.33|10.15|10.9|10.87|11.25|12|10.19|10.09|9.99|9.8|10|10.52|10.32|10.23|9.59|9.31|8.87|8.87|9.42|9.31|9.56|8.22|8.34|9.11|9.23||9.38|8.82|8.9|8.65|7.91|7.68|7.56|8.03|8.19|7.41|6.31|6.3|5.94|5.79|6.26|5.37|4.89|6.04|5.78|6.65|6.28|7.12|7.36|7.35|7.85|8.14|8.19|8.11|8.08|7.83|8.31|8.68|9.07|9|9.14|9.06|8.56|8.94||9.02|9.02|9.01|8.66|8.58|9.54|10.3|9.65|9.42|9.12|9.35|9.38|9.63|9.6|9.73|10.06|10.15|10.31|10.25||10.32|10.23|9.93|9.95|9.81|9.78|9.91|9.85|9.97|9.87|9.87|9.99|
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|17.04|16|15.18|14.85|15.48|15.77|16.26|15.4|15.7|15.9|16.2|16.03|16.31|16.03|16.35||16.36|17.1|18|17.9|16.65|15.66|16.35|18.2|17.16|16.75|16.76|17.36|18.48|17.11|16.21|16.09|15.7404|14.5|14.2|14.46|15.02|15.51|15.89|16.13|15.3|15.85|15.97|16.65|16.9|16.63|17.54|17.83|18.35|18.25|17.71|17.98|18.39|18.69|15.67|16.96|16.25|16.95|16.1|15.4|14.72|16.7|16.63|16.65|17.24|16.11|18.01|19.75|19.24|19.72|20|19.19|18.3||19.23|20.41|21.1|20.38|20.9|21.87|20.9|20.76|20.76|21.03|20.59|26.38|24.87|24.33|23.66|22.04|20.15|20.08|19.86|20.6|20.18|20.5|20.01|19.77|19.2|20.25|20.42|21.38|21.2135|22.96|21.75|24.64|25.28|24.72|24.88|24.42|23.85|24.04|22.97|25.6|26.6|28|27.25|26.51|28.54||27.31|25.91|25.8|24.4|24.11|24.7|23.96|24.94|25.78|25.25|22.65|20.62|22.69|18.04|18.33|17.65|20.85|19.89|19.01|20.89|19.54|21.89|25.06|23.12|19.18|18.55|16.77|15.9||14.64|15.09|14.41|14.35|14.9|14.5|13.37|14.7|15.49|14.45|13.86|14.75|13|10.6|11.6|11.5996|12.4|10|9.8|8.8|7.96|8.8|8|8|7.6|7.68|7.4588|7.2|7.6|7.6||6.6|7.48|7.6|7|6.52|6.8|7.6|7.68|7|7.6|6.8|5.8|5|4.84|4.92|3.88|3.4|2.6|4.4|5.6|6.4|6.4|7.2|7.2|7.8|8.04|8.6|7.92|7.6|7.2|7.72|8.6|9.12|9.2|9.84|10.12|10.2|9.64||9.68|9.04|9|9.08|9.52|9.52|9.44|9.4|9.36|9.4|8.64|8.68|8.36|8.36|8.8||9|9|||8.8|8.76|8.88|||9.12|9.8|9.92|10.12|10.32||10.431|
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.48|12.85|12.39|12.16|11.8|11.78|11.75|11.69|11.96|11.27|11.39|11.13|11.2|11.1|11.51||11.43|11.85|11|10.62|11.03|11.87|11.4|10.88|10.11|10.01|10.5|10.21|10.43|7.62|6.85|7.08|7|6.53|6.43|6.17|6.32|6.81|7.11|7.21|7.17|7.19|7.29|7.15|7.17|6.92|7.05|7.12|7.1|7.4|7.72|7.27|7.13|6.72|6.25|6.35|6.39|6.29|6.09|5.73|5.75|6.03|6.08|6.21|6.39|6.13|6.42|6.29|6.23|6.08|6.25|6.48|6.67||6.92|6.7|6.79|6.72|6.96|6.94|6.99|6.89|7.01|6.69|6.74|6.68|6.82|6.89|6.93|6.77|6.92|7.12|6.98|6.85|6.58|6.85|5.96|5.68|5.42|5.27|5.36|5.15|5.12|5.12|5.21|5.09|5.04|5.17|5.17|5.24|5.3|5.25|4.96|5.05|4.78|4.89|5.08|5.26|5.64||5.56|5.56|5.32|5.06|4.9|4.89|5.31|5.48|5.08|5.27|5|5.42|5.61|5.08|5.41|5.45|6.63|6.91|6.66|6.28|5.68|5.62|5.38|5.39|4.91|5.45|5.16|4.65||4.15|3.93|3.83|3.74|3.65|3.54|3.58|3.9|4.15|4.11|4.32|4.1|4.13|4.23|4.17|4.48|4.75|4.55|4.48|4.17|4.11|4.02|4.15|3.79|4.05|4.01|4.17|4.03|4.61|4.69||4.27|3.4|3.39|3.18|3.1|3.06|3.21|3.27|3.46|3.55|3.55|3.25|3.59|3.28|3.35|3.3|3.47|4.29|4.49|4.72|4.36|5.19|5.32|5|6.04|6.75|7.03|7.23|7.49|7.07|7.62|8.28|8.47|8.37|8.65|8.43|8.48|8.55||8.65|8.62|8.59|8.12|8.07|8.3|9.1|8.53|7.58|7.09|7.21|7.25|7.36|7.35|7.25|7.46|7.46|7.6|7.58||7.64|7.49|7.37|7.41|7.2|7.38|7.5|7.47|7.44|7.51|7.6|7.81|
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.48|13.03|12.73|12.47|12.26|12.02|12.75|12.49|11.99|12.01|12.16|12.41|12.79|13.78|13.11||12.09|12.85|12.74|12.09|11.98|12.04|12.18|12.94|12.7|11.9|11.77|11.75|11.99|11.36|11.56|10.89|10.39|10.72|10.73|10.84|10.97|11.28|11.38|11.23|10.8|11.63|12.42|12.61|12.35|11.82|12.85|12.71|13.55|13.5|12.96|12.58|12.92|12.43|12.04|12.1|11.83|11.35|11.69|11.15|11.29|12.44|12.31|13.56|14.18|13.14|12.87|13.05|12.41|12.37|12.75|12.45|12.23||12.57|12.87|12.61|12.71|12.52|12.23|12.32|12.53|12.14|12.65|13.5|13.18|12.68|12.56|12.3|11.91|12.55|11.65|12|12.1|10.66|10.7|10.36|10.31|9.8|10.15|10.06|10.3|10.5|10.5|10.9|11.41|11.74|12.11|11.42|11.38|11.74|11.2|11.14|12.18|13.18|13.8|14.51|14.47|14.38||14.69|16.8|15.11|14.96|17.16|16.72|17.02|15.69|17.38|15.72|13.77|13.43|12.52|12.86|13.24|13.6|15.22|13.79|12.34|12.25|12.7|13.4|13.77|12.22|12.18|12.24|12.03|12.85||12.9|12.79|12.36|12.95|13.39|12.86|13.04|13.7|13.37|14.23|14.3|12.77|12.82|11.26|10.67|11.03|11.43|10.85|11.8|12.55|12.56|13.78|13.65|13.3|13.84|13.04|12.53|13.47|12.24|11.57||10.8|10.05|9.95|10.44|10.73|10.7|11|10.86|10.51|9.65|9.57|9.15|10.13|8.1|7.31|6.04|6.75|6.53|5.81|8.2|7.78|8.23|8.71|8.3|10.49|10.5|10.8|10.65|9.78|9.83|9.92|10.63|10.18|10.09|10.53|10.69|11.15|11||12.28|11.92|11.8|12.55|13.65|13.64|13.62|13.4|12.48|12.3|11.71|11.25|11.38|11.2|10.38|11.52|11.34|11.12|10.51||10.51|9.85|8.36|8.35|8.75|9.41|9.94|10.97|11.3|10.7|11.56|12.32|
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|23.24|22.41|21.97|21.73|21.35|21.82|23.04|21.11|22.98|23.25|17.21|16.75|17.32|17.25|16.61||17.07|16.31|17.35|17.68|18.19|18.35|17.3|17.56|16.81|16.62|15.81|16.37|16.92|14.56|14|13.67|12.88|12.93|13.21|12.85|12.14|12.25|12.12|12.75|12.04|11.775|11.525|11.72|11.83|12.01|12|11.94|11.97|11.82|11.43|10.84|10.89|10.3|10|10.1|10.24|10.31|10.41|10.23|10.31|10.81|11.15|11.75|11.16|10.98|10.86|11|10.91|10.99|10.9027|12.96|12.36||12.79|12.218|10.07|10.07|9.58|9.27|9.34|9.02|8.97|8.95|8.94|9.14|9.28|9|8.61|8.75|8.92|8.68|8.46|8.62|8.57|9.07|8.54|8.39|7.84|8.11|7.85|8.26|8.25|8.11|8.15|8.3|8.27|8.86|9.17|9.07|9.87|8.82|8.46|9.09|8.86|8.43|8.35|8.26|7.6||7.93|7.78|7.87|7.25|8.38|8.28|8.92|9.37|9.34|10|9.77|9.61|9.88|8.81|8.94|9.72|9.92|10|9.89|10.18|10.05|10.27|10.05|10.01|9.64|9.76|9.71|10.06||9.5|9.88|10.15|9.61|9.09|8.61|8.66|9.01|8.8|9.66|9.86|9.74|9.71|9.66|9.32|9.55|9.81|9.89|9.24|11.19|10.65|10.6|10.9|10.23|9.93|10.45|9.96|9.7|10.29|10.18||10.27|9.94|10.16|9.89|9.9|9.67|10.26|10.3|10|9.65|9.82|10.36|9.08|8.42|7.69|6|6.84|6.6|10|8.33|8.01|8.95|8.93|9|9.21|10|9.88|9.3|9.77|9.65|9.86|10.28|11.05|11.22|11.52|11.4|11.28|11.01||10.86|11.66|11.86|11.68|11.93|12.12|12.19|12.12|12.11|10.32|9.92|10.01|10.48|10.42|10.81|11.71|11.94|12.25|11.99||12.06|11.9|11.8|12.01|12.33|12.04|11.74|11.85|11.88|11.63|11.99|11.14|
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|10.65|11.2|11.47|12.37|12.5035|10.0035|11.74|10.56|9.5|9.27|9.07|9.7|9.68|9.36|7.57||7.66|7.95|8.28|8.56|8.3|8.28|8.38|8|8.21|7.84|7.85|7.49|7.38|8.24|8.2|7.9|7.59|7.71|7.99|7.5|8.08|9.12|8.7|8.4|7.76|8.27|8.68|9.32|9.65|9.65|9.68|8.49|8.95|8.45|8.9701|7.62|7.95|7.1|6.92|6.95|7.21|7.12|7.25|6.82|6.83|7.76|8.06|8.13|8.42|8|7.6135|8.08|6.84|6.56|6.68|6.41|6.22||6.61|6.86|6.68|7.3|7.38|7.31|7.3|7.83|7.8|8.29|8.56|8.98|8.74|8.93|8.75|9.1|9.29|9.42|11.07|10.64|10.2835|10.97|11.12|11.8|11.8|13.13|12.95|12.81|13.3|13.39|13.49|14.95|15.15|15.22|14.11|13.44|13.26|13.99|13.04|13.9|13.98|14.79|13.2165|12.23|12.55||11.77|12.13|11.15|10.21|11.15|10.6|11.63|11.42|9.71|8.25|7.62|8.01|8.38|6.8|7.09|8.07|6.447|5.77|5.55|6.5|7.16|7.55|7.59|6.94|6.62|7.1135|5.51|5.6||5.78|5.06|4.77|4.83|5.02|4.73|4.91|5.15|5.18|4.4|4.21|4.24|3.9|4.1|3.56|3.95|3.89|3.65|4|3.7|3.65|3.49|3.66|3.58|3.25|3.4|3.2|3.26|4.27|2.99||3.06|2.89|3.09|2.7|2.66|2.72|2.84|3.08|3.18|3.35|3.03|3|3|2.92|3.05|2.78|3.05|3|2.9|3.29|3.07|4.07|4.55|4.41|4.85|5.27|5.08|5.17|4.85|4.3|4.78|4.7|5.42|5.48|5.92|6.05|6.01|6.3||6.24|6.37|6.65|6.84|6.47|6.29|6.53|6.96|6.7|6.26|6.62|6.86|6.8|6.17|6.21|6.67|7|6.27|7.39||6.95|5.35|4.64|6.55|3.56|3.54|3.75|3.48|3.84|3.9|3.95|3.83|
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|31.15|29.88|29.26|29.28|28.49|28.02|26.67|26.36|26.24|26.67|25.82|24.63|27.74|26.77|25.85||24.55|25.31|24.16|21.12|21.02|21.25|21.4|22.12|22.195|20.54|20.97|20.97|22.16|18.44|18.99|18.25|18.86|17.98|21.185|20.5|20.89|20.92|22.97|22.77|23.08|23.81|24.06|24|24.05|23.93|24.67|23.69|24.15|24.12|25|24.6|23.73|23.6|24.35|29.06|29.21|28.03|25.5|24.57|24.65|25.19|25.89|25.82|27.64|25.19|25.42|24.95|23.97|24.45|24.2|24.69|24.21||25.24|25.4|25.02|25.09|24.45|24.6838|24.94|25.02|25.28|28.22|27.5|26.76|26.42|26.25|26.29|25.95|26.14|25|25.73|24.6|24.29|24.81|25.38|25.6|26.9|29.08|27.02|28.44|27.81|27.35|27.31|27.59|28.21|28.75|28.82|27.64|28.99|28.92|27.5|29.11|28.96|31.02|32.01|32.24|32.47||31.85|30.1|32.74|32.85|32.12|32.13|32.11|36.76|34.04|29.85|29.1|29.8|30.93|25.56|26.45|27.55|27.63|29.41|32.17|31.36|33.02|31.59|34.44|34.33|29.96|30.25|30.25|30.12||29.55|29.58|27.28|28.51|26.09|25.79|26.06|24.7|26.83|24.52|25.08|25.09|25.44|26.42|25.53|28.79|29.1|29.95|30|30|27.49|28.7|29.2|26.47|26.1|27.27|25.7|30|31.3|31.5||27.69|28.8|28.55|26.07|25.61|25.61|29.16|29.4|28|29.89|31.75|36.36|36.47|34.16|25.95|22.8|18.13|19.38|21.44|22.7|23.23|30.01|28.99|27.55|27.49|27.3|27.67|27.5|26.65|27.13|28.21|26.14|27.31|26.24|26.88|27.34|25.54|25.24||26.41|25.61|26.2|26.64|26.83|24.71|25.27|26.09|25.13|21.16|23.05||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|43.44|43.91|42.42|46.12|43.09|42.29|44.19|44.79|43.83|42.48|44.05|42.51|40.15|41.31|37.67||35.06|34.25|34.8|34.41|34.53|35.15|30.99|34.17|33.67|31.57|28.03|24.35|34.41|34.66|32.85|32.84|33.94|35|34.58|32.46|31.21|30.62|30.49|32.08|29.9|27.65|26.85|27.21|25.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.45|4.46|4.3|5.27|5.49|5.38|5.28|5.22|5.95|5.49|5.23|5.03|5.05|5.09|5.25||5.35|5.34|4.94|4.83|4.83|5|4.83|4.85|4.6|4.51|4.99|4.08|3.52|3.26|3.1|2.87|2.78|2.78|2.96|2.9|2.88|2.95|2.76|2.83|2.84|2.8|2.98|3.02|3.17|3.08|3.2|3.09|3.16|3.28|3|2.91|2.94|2.85|2.71|2.66|2.83|3|2.83|2.77|2.69|2.87|3.19|3.4|3.36|3.16|3.02|3.14|3.27|3.24|3.18|2.87|2.7||2.57|2.65|2.48|2.36|2.48|2.48|2.38|2.45|2.39|2.44|2.37|2.2|2.3|2.47|2.14|1.98|2.02|2.03|1.96|1.79|1.69|1.71|1.6|1.68|1.47|1.59|1.72|1.75|1.83|1.79|1.77|1.71|1.79|1.75|1.7|1.64|1.56|1.44|1.36|1.42|1.4|1.38|1.3|1.37|1.45||1.43|1.45|1.58|1.41|1.31|1.35|1.42|1.44|1.46|1.53|1.47|1.64|1.74|1.57|1.72|1.72|2.03|2.1|1.99|1.75|1.5|1.26|1.3|1.26|1.29|1.39|1.19|1.17||1.17|1.16|1.15|1.17|1.2|1.12|1.12|1.15|1.24|1.18|1.18|1.13|1.14|1.24|1.28|1.35|1.49|1.27|1.18|1.15|1.21|1.24|1.23|1.27|1.17|1.25|1.3|1.35|1.4|1.51||1.35|1.32|1.38|1.41|1.32|1.51|1.49|1.62|1.77|1.85|1.84|1.94|1.79|1.75|1.62|1.47|1.63|1.75|1.72|2.02|1.61|1.62|1.47|1.66|1.66|1.87|1.91|2.14|2.3|2.23|1.95|2.14|2.06|2.11|2.29|2.28|2.4|2.5||2.37|2.53|2.59|2.68|2.62|2.81|3.01|3.06|3.07|2.9|3|2.99|3.05|3.22|3.13|3.5|3.45|3.5|3.88||3.87|3.73|3.42|3.39|3.67|3.88|3.96|3.9|3.98|3.69|3.6|3.65|
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.475|16.33|15.82|15.7|15.61|15.39|16.13|15.69|15.78|15.47|15.83|15.63|15.99|15.65|15.6||15.745|15.55|15.22|15.13|15.35|15.72|15.6|15.29|14.18|13.97|14.215|13.98|13.89|13.59|12.95|13.05|12.94|12.45|12.17|11.74|11.96|12.34|12.61|12.38|12.33|12.26|12.56|12.49|12.13|11.9|12.19|12.42|12.32|12.44|12.43|12.44|12.17|11.62|11.4|11.53|11.94|12.23|11.41|11.17|11.34|11.89|12.14|12.53|12.5|12.33|12.49|12.65|12.74|12.66|12.96|13.13|13.47||13.97|13.89|13.72|13.41|14.14|13.7|13.6|13.65|13.69|13.46|13.51|13.29|14.01|14.17|13.9|13.97|14.51|14.67|14.64|14.12|13.23|13.48|13.55|13.15|13.36|13.29|13.08|12.97|13.09|13.15|13.47|13.24|13.68|13.79|13.77|13.56|13.56|13.56|12.61|12.75|12.34|12.52|12.61|12.94|12.61||12.82|13.5|13.16|12.61|12.67|12.04|12.89|13.13|12.53|12.75|12.72|13.38|13.95|12.68|13.57|14.05|14.94|15.05|15.59|15.51|14.61|14.4|14.3|14.33|14.59|15.74|15.07|14.12||13.63|13.43|13.13|12.86|12.3|11.57|11.87|12.16|12.85|12.79|13.16|13.03|12.24|12.78|12.42|13.08|13.52|12.98|12.78|11.83|11.5|11.18|11.33|11.66|11.66|11.83|11.23|11.58|12.47|12.46||12.11|11.35|11.57|10.98|11.03|10.03|10.6|11.62|10.95|11.67|12.25|11.58|11.49|11.1|11.63|11.47|14.04|12.35|10.25|10.97|10.6|11.68|11.99|11.96|12.5|13.46|13.54|13.68|13.71|13.39|14.3|14.91|15.13|15.34|16.05|15.85|15.81|15.87||15.92|16.02|15.64|15.8|15.92|16.07|16.1|16.57|16.74|16.28|16.86|16.71|17.05|17.21|17.03|17.24|16.92|17.34|17.32||17.99|17.8|17.47|17.71|17.55|17.48|17.59|17.38|17.33|17.21|17.37|17.67|
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|9.39|9.48|9.14|9.72|9.6|9.48|9.46|9.2|10.17|9.92|9.21|8.78|8.85|9.04|8.63||8.89|8.38|7.49|7.09|6.9|7.01|6.61|6.67|6.15|6.28|6.57|6.53|6.77|5.54|5.27|5.1|5.2|5.19|5.67|5.5|5.5|5.97|6.39|6.76|6.26|6.62|7.06|7.24|7.15|6.89|7.07|7.15|6.96|7.29|7.04|6.72|6.63|6.38|5.99|6.14|6.05|5.74|5.58|5.32|5.43|6|5.52|5.3|5.55|5.75|5.86|6.09|6.08|6.4|6.4|6.59|6.91||7.15|7.37|7.47|7.51|7.91|8.68|8.44|8.62|8.81|8.62|8.77|8.88|8.94|9.1|9.31|9.22|9.1|9.34|9.25|8.58|8.23|8.27|8.13|7.37|7.7|7.73|7.77|7.8|7.79|7.78|8.21|7.81|7.93|7.94|8|8.23|7.79|7.87|7.54|7.75|7.2|7.74|7.68|8.09|8.34||8.54|8.22|8.21|7.74|8.05|8|8.41|8.54|8.53|9.41|9.83|10.16|10.49|8.56|10.1|10.13|11.67|12.62|12.36|11.1|10.41|10.55|10.66|10.69|10.63|11.19|11.32|10.82||10.65|10.52|10.77|10.45|9.74|8.14|8.03|9.15|10.2|11.01|10.55|10.35|10.43|11.23|10.77|12|12.4|11.57|12.32|9.7|9.26|8.63|8.8|8.23|8.73|8.18|8.31|9.4|8.87|7.79||7.04|6|5.29|4.96|4.7|4.79|5.85|6.36|6.58|8.52|8.24|8.08|6.23|6.42|7.62|7.5|8.43|7.03|8.55|9.7|8.86|9.95|10.47|10.3|10.94|11.29|11.99|12.42|12.75|12.41|12.55|12.94|13.35|13.14|13.62|14.17|13.9|13.34||13.78|13.37|13.26|13.4|14.09|14.74|14.98|15.14|17.71|15.65|16.07|16.32|16.9|17.28|17.34|17.48|17.09|18|17.91||18.11|16.91|16.52|16.29|16.37|16.84|16.65|15.9|15.84|15.93|16.41|17.2|
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|16.17|16.41|15.72|15.94|15.59|15.76|15.8|15.26|15.54|15.44|15.15|15.205|15.15|15.5|15.65||15.7|15.4|15.17|14.95|15.18|15.54|15.38|15.35|14.96|14.86|15.39|14.86|13.82|13.74|13.08|13.37|13.31|12.8|12.13|12.35|12.31|12.8|12.62|12.85|12.03|12.2799|12.28|11.995|12.09|11.67|12.07|12.5|12.43|12.24|12.45|11.66|12.1|11.69|11|11.44|11.53|11.4|11.16|10.82|10.88|10.94|11.34|11.92|12.5|12.21|12.32|12.53|12.26|12.3|12.33|12.47|12.85||13.13|13|12.9|12.92|13|12.98|13.06|13.22|13.2|13.09|13.14|12.84|13.0968|13.03|13.29|13.12|13.45|13.76|13.75|12.68|12.73|12.76|12.82|12.61|12.88|12.89|12.98|13|12.92|13.04|13.31|13.14|13.24|12.93|13.05|13.32|13.11|13.3|13.02|13.14|12.6|12.87|12.81|13.11|13.44||13.48|13.59|13.33|13.3|13.12|12.91|13.04|13.51|12.92|13.24|12.84|13.45|13.89|12.59|13.58|13.5|14.67|14.34|14.53|14.34|13.03|12.7|12.58|12.95|12.83|14.26|13.35|13.08||12.4|12.48|12.02|12.27|12.06|11.22|11.04|11.46|12.19|12.67|12.68|12.32|12.35|12.88|12.77|12.48|13.69|13.34|12.81|11.87|11.68|11.53|12.38|12.85|12.96|12.84|12.47|12.89|14.51|14.62||14.03|13.47|13.73|13.2|12.78|12.73|13.05|14.08|13.94|14.63|13.58|12.92|12.83|12.53|13.21|12.32|13.29|12.84|13|13.2|12.75|13.61|14.57|14.65|16.98|17.23|17.04|17.38|16.94|16.71|18.12|18.68|19.31|19.5|19.95|19.58|19.49|19.85||20.35|20.02|20.18|20.16|19.97|19.96|20.24|19.99|19.58|19.79|19.99|19.72|20.15|20.46|19.91|20.04|20.45|20.54|20.52||21.01|20.6|20.59|20.82|20.45|20.36|20.66|20.58|20.48|20.5|20.75|21.24|
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|11.63|12.11|12.14|11.92|11.93|12.89|12.5|12.51|11.51|11.05|11.05|11.4|12|13.58|11.06||11.04|10.96|11.24|11|10.75|10.86|10.88|11.17|10.99|11|11.015|11.07|11.5|10.99|10.93|11.03|10.13|9.69|9.8|9.31|9.52|9.49|9.95|9.92|9.67|9.6|9.67|10.01|9.8|9.6|9.91|9.84|9.58|9.7|10.02|9.79|9.76|9.94|9.53|9.55|9.68|9.96|10.27|9.56|9.57|9.5|9.92|11.04|11.32|10.85|10.57|11.88|10.05|9.62|10.19|10.2|8.5||9.01|9.07|8.6|8.93|9.21|9|9.25|9.17|8.62|9.14|9.89|9.89|9.95|10.15|10.38|10.73|11.34|10.96|11.2|10.86|10.7|10.52|10.44|10.18|9.92|10.3|10.5|10.74|10.91|11.16|11.5|11.97|11.39|11.93|12.38|10.6|10.55|9.9|9.54|10.47|10.15|10.34|10.53|10.77|11.08||11.42|11.68|11.7|11.1|11.33|11.28|11.18|12.02|12.01|11.59|11.01|12|12|10.95|10.68|11.56|12|11.97|11.89|11.92|11.64|11.76|10.83|10.93|10.72|11|10.31|10.78||10.43|9.6|9.57|9.92|9.6|9.6|8.84|9.45|10.28|9.47|9.46|9.19|9.05|8.65|7.97|8.56|8.75|8.52|8.9|8.43|7.65|7.82|7.58|8.05|8.1|7.5|7.72|7.87|7.99|7.87||8|8|8.41|8.1|7.56|7.48|8.01|8.3|8.17|8.19|8.25|8.87|8.65|8.34|7.52|8.63|7.44|6|6.85|7.38|9.17|10.01|11.02|10.71|11.25|11.83|12.17|11.9|10.11|10.43|11.62|11.73|11.86|11.94|12|12.03|12.32|12.1||12|12.02|12.5|12.71|13.09|12.57|13.73|13.06|12.79|12.16|12.66|12.83|12.41|13.15|12.21|14.01|12.23|12.14|12.4||11.35|11.29|11.48|11.24|11.25|11.34|11.57|11.46|12.37|12.15|12.03|12.25|
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.65|7.65|7.84|7.52|7.6|7.43|7.8|7.42|7.49|7.56|7.48|7.45|7.55|7.34|7.3||7.2|7.43|7.5|7.6|7.44|7.56|7.38|7.67|7.3|7.3|7.23|7.29|7.36|7.18|7.35|7.38|7.12|6.71|7.02|6.95|6.9|7.66|7.7|7.82|7.6|7.81|8.17|8.16|8.17|7.87|8.6|8.2|8.6|8.82|9.2|8.63|7.9327|7.4|7.51|7.78|7.99|8|7.82|7.77|7.93|8.35|9.04|9.7|8.9|8.47|8.08|8.12|8.49|9|8.68|8.3|7.86||8.31|8.75|8.88|8.92|8.65|8.77|9.07|9.04|9|8.98|9.19|8.73|9|9.33|8.93|8.94|9.05|8.98|9.37|8.99|9.15|9.33|9.33|9.19|8.84|9|8.55|9.23|9.18|9.74|10.13|10.35|10.5|10.9611|11.1|10.95|10.98|10.43|10.4|10.27|10.61|10.63|10.7|10.47|10.61||10.91|10.55|10.11|10.61|11.67|11.27|11.89|12.58|13.62|13.43|12.63|13.24|13.32|12|13.06|13|13.46|13.48|13.64|13.39|13.56|14.13|13.56|12.33|12.34|12.51|12.71|13.41||12.54|12.67|12.45|12.44|12.23|11.72|11.81|12.09|11.85|11.27|12.18|11.6|10.26|10.65|9.63|9.89|10.9|10.71|11.09|9.48|9.6|9.17|9.68|10.02|10.03|9.45|9.35|9.53|9.75|9.02||8.9|8.5|8.91|8.82|9|8.345|8.69|7.43|7.43|7.12|7.25|7.57|7.69|7.07|7.34|6.75|6.39|6.15|5.75|7|7.12|8.68|8.4|6.31|6.08|6.32|6.14|6|5.37|5.57|5.91|6.12|6.36|6.24|6.52|6.57|6.54|6.5||6.65|6.25|6.05|6.67|6.55|6.87|6.29|6.82|6.53|5.94|6.16|6.29|7.21|7.3|6.8|7.43|6.65|6.46|6.31||5.77|5.53|5.32|5.31|5.42|4.8|4.76|4.45|4.94|4|3.89|3.77|
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2.18|2.16|2.2|2.3|2.24|2.22|2.32|2.22|2.33|2.35|2.39|2.375|2.45|2.55|2.33||2.37|2.38|2.5|2.48|2.535|2.47|2.58|2.67|2.66|2.71|2.52|2.42|2.4|2.35|2.42|2.44|2.63|2.6|2.74|2.38|2.5|2.59|2.66|2.68|2.57|2.76|2.91|2.93|2.945|2.79|3.04|3.02|3.15|3.27|3.24|3.17|3.09|2.93|2.79|2.97|2.97|2.78|2.94|2.7|2.8|2.96|2.75|2.52|2.22|2.21|2.11|2.17|1.85|1.79|1.74|1.65|1.67||1.66|1.7|1.76|1.72|1.86|1.81|1.5|1.61|1.471|1.77|1.95|2.04|2|2.22|2.36|2.38|2.33|2.29|2.89|3.57|2.75|2.69|2.79|3.18|2.53|2.25|2.21|2.3|2.21|2.04|1.93|1.99|2.07|2.12|1.92|1.845|1.86|1.75|1.61|1.62|1.63|1.62|1.64|1.72|1.57||1.61|1.52|1.52|1.6|1.74|1.76|1.75|1.75|1.57|1.6|1.43|1.39|1.36|1.28|1.29|1.29|1.4|1.32|1.31|1.34|1.28|1.41|1.47|1.34|1.3|1.4|1.46|1.4||1.26|1.3|1.36|1.25|1.12|1.02|1.05|1.11|1.19|0.95|0.9496|0.8809|0.925|0.77|0.725|0.75|0.7344|0.7052|0.75|0.685|0.6748|0.6499|0.651|0.66|0.66|0.69|0.71|0.68|0.685|0.5599||0.5033|0.5|0.4935|0.497|0.5085|0.5317|0.5726|0.58|0.5801|0.594|0.62|0.59|0.6238|0.64|0.5717|0.5558|0.5976|0.602|0.6|0.6303|0.66|0.6952|0.71|0.7|0.7601|0.8|0.87|0.73|0.77|0.65|0.69|0.71|0.7298|0.75|0.7644|0.75|0.7502|0.78||0.7827|0.81|0.82|0.8|0.84|0.8272|0.8353|0.8528|0.9045|0.89|0.8701|0.92|0.9305|0.95|0.99|0.91|0.8944|0.8845|0.88||0.8989|0.9|0.86|0.85|0.86|0.889|0.86|0.88|0.8638|0.86|0.86|0.84|
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|27.55|27.17|27.87|26.76|25.88|24.32|25.49|24.82|24.9|24.12|23.89|23.28|24.09|24.04|22.93||22.4|23.74|23.6|23.11|23.24|23.09|20.64|20.2|18.96|18.93|19.6|19.16|19.7|19.01|18.97|18.04|18.77|17.49|17.29|17.44|17.16|17.24|16.93|17.15|16.96|16.43|16.59|16.64|16.5|16.56|17.05|17.17|17.46|17.86|17.62|16.75|17.24|16.45|15.87|15.98|16.11|15.75|16.48|15.69|15.55|16.76|17.52|18.77|19.27|19.05|18.89|19.3|18.27|18.42|18.44|18.15|17.64||17.52|17.3|17.23|18.75|18.37|17.72|18.28|18.91|18.25|18.3|18.5|18.35|18.53|19.44|17.4|17.8|18.72|18.8|19.14|18.97|18.88|19.22|19.27|19|18.38|18.8|18.28|18.63|18.32|17.98|17.56|18.14|18.54|19.37|19.48|18.86|18.98|18.61|18.05|18.91|18.99|19.85|20.05|19.34|19.32||19.65|19.11|19.95|19.78|22.86|22.11|22.3|22.99|22.01|22.62|23.52|21.82|22.12|20.44|21.69|21.3|21.67|21.81|20.63|20.82|20.28|20.51|19.93|19.71|20.34|20.35|20.97|20.89||20.79|20.49|20.5|20.97|22.52|21.7|21.05|21.95|22.6|21.14|20.87|20.04|18.14|17.35|16.58|17.86|18.18|18.44|18.26|17.86|16.48|16.16|16.03|15.4|15.25|15.86|15.25|15.77|15.28|15.28||15.4|15.29|14.84|12.95|12.77|11.93|11.93|12.97|13.14|13.35|13.97|13.42|12.49|11.6|11.7|9.95|10.89|12.08|12.02|12.67|14.61|16.19|18.66|17.9|17.91|18.21|18.28|17.76|18.6|17|17.81|17.45|19.44|22|16.29|16.61|16.57|16.92||16.3|16.18|16.5|16.35|15.75|15.79|15.86|16.58|17.15|16.55|16.55|17|17.7|18.44|17.31|18.33|18.02|18.45|18.75||19.24|19.04|19.35|18.99|19.09|18.03|17.8|18.28|18.27|18.06|18.38|18.65|
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|48.58|49.7|48.59|49.2|49.14|51.37|50.42|48.52|49.81|48.76|48.95|47.76|50.04|49.09|49.92||51.36|51.6|48.99|47.97|48.9|49.95|48|47.46|46.5|48.33|50.07|48.19|46.9|46.99|46.22|46.2|45.79|43.99|43.39|42.61|43.65|45|46.03|47.18|46.95|46.1|45.82|46.18|45.49|43.82|45.42|46.43|44.92|45.18|43.76|43.45|43.11|40.61|38.5|40.05|40.02|40.37|40.4|38.07|38.23|39.13|39.4|39.53|41.96|41.11|41.74|41.75|40.05|39.32|39.79|39.76|41.86||41.96|41.93|41.61|40.72|42.27|40.57|41|43.11|44|43.05|43.15|44.36|45.54|46|45.55|45.48|45.15|45.84|45.64|43.78|41.78|42.02|41.63|40.54|39.8|40|41.57|41.59|41.9|41.98|41.95|41.63|41.35|41.75|40.82|40.95|40.06|40.5|38.37|39.15|37.48|38.59|39.22|40.17|42.2||41.8|41.67|40.78|39.61|38.94|37.84|38.91|41.11|38.5|39.4|38.5|41.45|41.41|38.67|38.1|39.3|43.15|44.29|45.27|43.19|40.25|39.13|39.15|40.15|39.61|42|40.83|39.25||37.87|37.8|38.11|38.7|36.1|35.75|34.91|35.85|37.28|37.71|39.4|36.7|37.19|40.24|38.55|38.5|40.83|42.66|40.99|37.52|37|36.09|37.99|35.39|37.5|37.22|37.8|39.14|42.59|40.66||41.96|41.63|41.5|39.5|39.25|37.64|39.8|40.76|39.5|40.1|39.01|39.81|38.87|35.4|42.19|40.86|37.63|35.57|33.94|33.85|34|35.63|35.5|35.15|37.25|38.75|39.11|39.62|39.57|37.99|39.68|43|44.63|47.25|47.65|48|48.31|48.76||48.97|48.75|49.75|49.38|48.71|49.22|50.81|50.39|49.78|48.03|49.38|49.75|50.11|50.78|50|51.52|50.9|51.5|52.17||52.99|51.69|51.42|52.02|50.17|50.14|50.28|50.25|49.05|48.9|50.25|51.77|
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|40.21|39.67|39|38.98|38.05|38.56|38.83|37.15|37.53|37.98|36.12|36.01|37.56|36.74|37.57||36.4|35.54|31.61|31.525|31.4|31.96|32.22|30.96|29.52|30.1|31.5|29.6|27.915|27.5|27.27|27.17|27.99|27.1|27.34|26.27|26.53|27.81|28|28.53|28.26|28.53|28.36|29.45|29.18|28.7|29.43|30.1|30.1|30.55|29.13|28.62|28.8|28.95|27.8|28.455|28.19|28.82|27.75|27.5|27.37|27.37|28.18|29.57|30.07|29.36|29.48|29.75|29.19|29.48|30.36|30.33|30.17||31|29.93|28.96|28.07|28.81|28.76|28.34|28.66|29.54|29.18|28.68|28.22|29.19|29.85|29.98|29.79|30.92|30.91|30.25|28.54|27.89|27.75|28.89|27.7|28.96|29.78|30.39|30.73|30.48|29.89|30.18|30.04|29.34|29.38|29.52|29.12|29.34|29.11|28.69|27.13|25.85|26.49|26.95|28.44|29.12||29.36|29.48|29.86|28.96|29.17|28.43|30.99|31.75|31.01|30.9|29.84|32.05|32.19|29.91|30.79|30.78|33.91|33.5|34.09|33.72|30.74|29.17|29.01|27.15|26.67|29.53|28.8|27.91||27.77|26.1|26.51|26.69|27.5|24.74|23.71|26.38|29.11|30.2|30.2|28.59|28.78|29.31|28.76|28.64|30.64|31.68|29.96|28.49|27.68|28.16|28.34|27.07|28.19|30.21|29.25|27.92|29.6|29.52||29.49|27.5|26.5|24.7|25.95|25.65|26.63|28.06|29.13|28.46|28.05|26.43|23.68|22.85|23.34|22.5|23.65|25.06|27.37|29.01|29.32|32.37|34.25|34.99|36.26|37.8|39.11|38.96|37.21|37.1|37.86|38.82|40.61|42.15|42.42|42.64|43.04|43.41||43.59|43.29|43.46|43.09|42.87|43.53|46.04|46.78|46.95|46.38|46.32|45.72|45.65|45.51|44.86|44.71|44|44.27|45.08||45.23|44.52|43.91|44.13|43.83|43.85|43.94|43.8|44.51|45.02|44.64|45.79|
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|36.37|36.4395|35.36|40|38.87|36|34.11|34.78|30.24|28.42|28.55|27.76|27.68|28.19|26.46||25.56|27.11|32.22|29.22|28.9|28.28|27.64|29.3|29.29|29.58|26.56|25.3|27.5|23.67|26.78|27.04|24.84|25|26.23|26.49|25.99|26.48|26.07|25.7|24.63|26.58|28.17|27.68|26.88|25.82|28.18|28.11|30.75|28.95|29.95|28.42|24.16|22.08|21.83|21.63|22.41|21.99|21.93|21.31|22.15|23.63|23.9|23.88|23.46|22.5|22.74|22.36|21.22|20.99|20.48|20.27|20.1||21.7|22.77|22.99|22.83|22.36|21.51|22.49|21.21|22|22.8|23.62|23.54|22.55|22.25|20.29|20|19.35|18.5|20.64|22.11|20.95|22.25|21.21|17.79|17.71|18.07|17.16|17.63|17.53|16.48|16.86|17.07|17.16|18.1|16.84|16.8|16.74|15.85|14.94|15.09|15.11|14.91|14.19|13.56|14.25||13.81|13.26|12.66|12.87|13.87|13.39|14.18|13.77|12.37|12.33|12.58|12.35|12.81|11.4|12.28|12.72|13.16|13.39|13.6|14.34|13.12|14.16|13.65|11.78|11.74|12.29|12.83|12.88||12.28|12.36|11.8|11.73|11.55|10.43|10.78|11|11.45|10.77|10.78|10.63|10.52|10.42|9.8|10.1|10.58|10.67|10.51|10|9.4|9.47|9.6|8.83|8.73|8.99|8.58|8.45|8.5|8.24||8.01|7.98|8.49|8.04|7.99|7.76|7.86|8.27|7.35|7.13|7.36|6.7|7.03|6.99|5.64|5.07|4.82|4.87|4.71|5.38|4.82|6.62|7.41|7.84|8.48|8.54|8.46|8.25|8.76|8.5|8.63|8.58|9.29|9.67|9.99|10.44|10.51|10.17||10.16|9.6|10.41|10.53|10.71|11.17|11.07|10.66|10.64|10.92|11.47|11.42|11.35|10.97|11.39|11.62|12.07|11.4|11.75||12.61|11.86|10.94|10.69|10.42|10.93|11.33|11.26|10.35|10.54|10.74|11.17|
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.23|5.9|5.83|6.01|6.4|6|6.68|5.85|5.83|6.09|5.16|5.9|4.99|4.28|4.57||4.88|4.25|3.87|3.69|3.57|3.28|3.29|3.4|3|2.72|2.75|2.69|2.81|2.6413|2.73|2.79|2.9|2.92|2.83|2.69|2.7|2.79|3|2.86|2.85|2.86|2.91|2.96|3|3.035|3.02|3.02|3.13|3.21|3|2.98|3|3.14|2.9|3.24|2.96|2.71|2.64|2.75|2.62|3.12|3.07|3.11|3.62|3.39|3.82|3.41|3.13|2.85|2.68|2.6|2.44||2.36|2.27|2.13|2.18|2|1.99|2|2.14|1.99|2.32|2.29|2.28|2.21|2.26|2.21|2.21|2.36|2.34|2.32|2.36|2.41|2.32|2.19|2.1575|2.2|2.24|2.29|2.29|2.47|2.22|2.49|2.54|2.59|2.65|2.29|2.16|2.26|2.04|2.1|2.25|2.17|2.27|2.27|2.63|2.94||2.73|2.63|2.69|2.22|2.23|2.22|2.25|2.3|2.56|2.63|2.45|2.63|2.43|2.29|2.34|2.59|2.71|2.66|2.25|1.65|1.65|1.58|1.7|1.85|2|1.88|1.75|1.66||1.685|1.54|1.49|1.58|1.54|1.49|1.57|1.35|1.53|1.68|1.5499|1.42|1.45|1.64|1.59|1.72|1.71|1.83|1.73|1.56|1.52|1.55|1.58|1.62|1.77|1.68|1.85|1.83|1.83|2.05||2.17|2.0058|1.9529|1.906|2.15|1.81|2.12|2.09|1.9|1.83|1.96|1.6|1.905|1.7|2.19|1.99|2.03|1.785|2.29|2.38|2.06|2.05|2.03|2|2.08|2.3|2.43|2.55|2.06|1.68|1.86|2.24|2.41|2.35|2.67|2.41|2.39|2.34||2.14|2.43|2.68|2.7|2.75|2.78|2.92|3.2|2.95|2.99|3|3.01|2.93|3.05|2.96|2.95|2.95|3|3.061||3.13|3.07|3.01|3.02|3.26|2.88|2.62|2.56|2.57|2.65|2.57|2.44|
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.75|4.78|4.58|4.47|4.49|4.385|4.37|4.45|4.6|4.59|4.42|4.19|4.25|4.29|4.06||4.2|4.2|4.3|4|3.66|3.6|3.68|3.72|3.71|3.67|3.58|3.63|3.69|3.51|3.44|3.47|3.29|3.26|3.36|3.44|3.62|3.56|3.76|3.85|3.68|3.75|3.75|3.38|3.26|3.22|3.22|3.25|3.32|3.29|3.21|3.29|3.35|3.27|3.1759|3.25|3.31|3.31|3.3|3.27|3.25|3.2291|3.326|3.2|3.22|3.31|3.35|3.35|3.29|3.28|3.25|3.32|3.39||3.36|3.46|3.5|3.56|3.6|3.42|3.37|3.36|3.37|3.58|3.55|3.58|3.42|3.35|3.37|3.37|3.35|3.56|3.54|3.55|3.58|3.87|3.86|3.8|3.54|3.3|3.31|3.15|3.08|3.09|3.08|3.1198|3.1401|3.1209|3.12|3.07|3.0697|3.0802|3.05|3.02|3.05|3.05|3.05|3.12|3.05||3.14|3.21|3.19|3.18|3.23|3.19|3.21|3.25|3.213|3.24|3.26|3.15|3.25|2.82|2.96|2.91|3.09|3.12|3.16|3.1|3.03|3.08|3.07|3.01|2.93|3.01|2.84|2.78||2.75|2.77|2.8|2.83|2.99|2.9|2.95|3.06|3.11|3.2|3.27|2.71|2.75|2.7198|2.564|2.71|2.71|2.7001|2.68|2.6096|2.63|2.63|2.51|2.52|2.52|2.46|2.57|2.4999|2.32|2.2||2.15|2.04|1.93|2.23|2.15|2.12|2.21|2.22|2.2|1.92|2.16|1.99|1.95|1.62|1.88|1.63|1.98|1.8|1.91|2.3|2.28|2.47|2.48|2.5|2.8|2.91|3.04|3.03|2.99|2.77|2.9|3.32|3.53|3.44|3.63|3.44|3.38|3.38||3.44|3.49|3.35|3.18|3.13|3.17|3.31|3.27|3.38|3.36|3.36|3.43|3.43|3.52|3.53|3.45|3.4|3.37|3.37||3.46|3.36|3.43|3.39|3.4|3.38|3.38|3.2|3.11|3.16|3.1|3.05|
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|36.78|35.03|33.59|34.715|34.93|35.75|36.69|34.87|34.09|32.01|32.13|31.93|33.47|33.65|33.44||35.99|34.09|32.23|31.23|33.74|34.96|35.12|32.7|30.6148|31.16|31.5|31.5|29.56|30.01|29.29|28.6|30.24|30.43|29.2|27|26.77|28.49|29.5|30.02|30.09|29.86|29.71|30.57|29.96|29.49|30.565|30.13|30.6316|30.42|31.54|31.2|31.15|30.005|28.05|28.01|28.08|27.725|27|25.89|25.83|27.27|29|30.25|31.43|31.15|31|30.87|30.37|30.06|30.21|30.99|31||32.03|31.45|30.97|31|30.845|30.6|30.1676|30.61|30.92|30.31|29.65|29.51|30.55|30.71|31.125|31.34|31.54|32.57|33|31.55|29.43|29.82|29.99|29.945|30|30.05|29.34|29.4|29.57|30.37|30.94|31.29|30.98|29.68|29.9|30.07|30.44|30.07|29.29|30|28.21|28.85|28.29|29.29|29.84||30.37|32.67|32|30.11|29.83|28.65|28.88|30.03|29.42|30.33|29.58|31.61|32.5|28.94|30.26|30.47|34.21|32.88|35.65|33.8|31.17|30.48|29.07|28.67|27.82|28.95|27.13|24.61||24.73|24.5|23.65|23.25|23.17|22.39|21|21|22.51|24.3|23|23.19|23.48|24.5364|24.39|24.27|27.06|27.2|27.4|24.17|22.02|21.94|22.23|20.49|21.51|22.57|24.05|26.31|27.83|28.42||25.1|24.37|24.52|25.23|24.4|25.16|25.69|27.36|27.35|25.93|23.79|23.38|24.01|20.45|22.74|18.22|22.17|22.22|25.43|28.9|32.18|37.82|37.02|36.95|40.13|42.9|42.79|44.37|42.87|42.78|44.41|45.34|48.24|47.89|49.48|48.96|48.55|49.25||49.7|49.62|49.07|48.76|48.35|49.32|50.78|50.42|49.69|49.4|49.79|49.52|49.31|48.36|47.15|48.64|46.83|47.07|47.46||47.84|47.7|47.87|47.66|47.62|46.8|46.98|46.96|46.74|46.66|47.29|48.25|
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|23.63|22.975|21.8|21.78|22.19|22.33|22.805|21.84|22|22.5|22.88|23.2482|22.07|22.96|23.47||24.4|23.765|25.07|24.88|26.145|26.15|26.26|26.1|25.05|25|20.67|20.35|21.93|21.46|20.98|21.63|21.94|22|23.71|23.42|23.9|24.22|22.65|24.62|24.44|24.56|26.47|27.65|25.06|24.6225|25.02|24.88|25.16|25.49|25.66|24.19|24.33|24.53|24.63|23.44|22.37|22.83|22.66|21.52|21.84|21.81|20.04|21.1|21.31|21.57|21.89|21.91|22.49|23.34|23.58|23.81|22.76||24.3|24.48|24.32|23.41|23.48|23.99|23.48|23.63|23.75|23.55|22.26|22.39|22.04|23.11|22.49|22.85|22.3|21.56|21.72|21.32|21.2|20.6|19|18.8|19.43|16.94|17.4|18|13.55|14.01|14.19|14.08|13.89|13.93|14.2|14.3|14.67|14.5|13.6|13.37|12.28|13.01|12.82|13.69|13.5||12.97|13.49|13.15|13.95|11.68|11.35|11.74|11.73|11.18|11.35|11.21|11.43|12.51|11.23|11.73|10.96|11.19|11.42|11.65|10.7|10.6|10.04|10.05|10.14|10.62|11.63|10.47|9.99||9.44|8.7|8.41|8.9|8.87|8.02|7.51|8.36|9|9.12|9.48|8.78|8.61|9.45|8.48|8.51|9|7.92|7.77|7.03|6.9|6.53|7.04|6.46|7.25|7.18|7.41|7.67|8.48|8.82||8.88|7.9|8.8608|7.78|7.42|7.15|7.86|8.6|8.59|8.88|8.5|8.4|7.92|7.98|8.31|8.97|9.52|9.32|9.4|9.86|10.35|10.75|10.82|10.63|11.78|12.66|12.58|12.75|11.99|12.26|10.93|11.38|11.55|10.52|11.14|11.5|10.58|11.05||11.15|11.23|11.23|11.28|11.04|11.55|11.9|11.9|12.66|11.41|12.7|13|13.18|13.21|13.51|13.84|13.81|13.91|13.94||14.45|14.22|13.98|13.76|13.95|13.62|13.8|13.75|13.7|13.39|13.65|13.66|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|20.5|20.95|20.36|19.64|18.8|18.34|18.64|19.85|20.11|19.99|20.32|19.98|19.51|21.04|21.16||21.07|21.8|21.68|20.9|20.9|21.26|20.5|19.89|20.21|19.93|19.4|17.6|22.45|22.02|21.86|21.49|20.4|18.66|19.54|21.82|19.9|21.12|20.35|20.32|21.4|21.57|20.58|20.5|19.76|19.2|19.9|19.69|19.96|19.99|20.12|19.65|20.48|18.99|19.03|18.5|18.51|18.58|17.3|17.39|20.22|19.91|18.5|18.09|18.63|18.12|18.42|18.17|17.18|17.51|17.65|17.4|17.96||18.25|19.3|18.64|18.13|18.35|18.355|18.74|18.47|18.63|18.63|18.44|18.33|18.6|18.96|18.5|18.7|18.69|18.46|18.82|17.72|17.4|17.55|16.25|15.5|15.51|15.51|15.19|14.84|14.97|15.27|15.47|15.45|15.25|13.71|14.01|13.8|13.78|13.45|13.64|14|13.68|13.61|13.8|13.71|14.03||14.56|13.7152|13.99|15|13.31|12.84|13.22|12.25|11.69|11.28|11.21|11.18|11.48|10.11|11.49|11.67|12.37|11.99|12.02|11.75|11.54|11.23|10.78|10.07|10.03|10.54|10.7|9.99||9.67|9.224|8.97|8.88|9.2|9.2|8.51|8.38|9.11|8.35|8.27|7.79|7.6|7.8|7.87|8.27|8.94|7.97|7.74|7.6|7.4|7.379|7.75|7.49|7.35|7|6.99|6.05|6.7282|6.22||5.99|5.49|5.5|5.04|5.015|4.99|5.77|5.91|5.53|6.25|6.45|6.03|5.7|5.85|6.03|6.33|6.61|6.71|7.31|5.93|5.97|6.75|6.95|7.27|7.34|7.74|8.83|8.47|8.55|8.59|8.83|8.56|8.7|8.67|8.62|8.68|8.66|8.72||8.96|8.79|9.08|9.05|8.99|9.28|9.31|9.29|9.1|9.01|9|8.99|8.89|8.92|8.89|9.03|8.88|9.01|8.97||9.23|9.17|9.12|9.28|9.52|9.56|9.62|9.67|9.63|9.6|9.62|9.72|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|164|164.26|156.24|156.35|155.8|153.46|154.04|153.95|155.6|158.6503|159.95|157.79|161.53|178.78|190.69||193.2922|187.7|176.7174|174.31|171.8|173.97|171|165.62|161.99|164.2|161.94|152.51|154.19|150.36|149.5|143|134.59|134.53|139|133.1|137.3|143.23|140.44|145.3|146.23|146.7428|151.75|152.48|153.3|151.43|153.05|152|151.5|143.93|139.8|140.12|136.44|139.5|133.46|131.2|135.14|135.79|136.06|135.2|133.93|136.9|132.18|134.25|139.71|137.5|136|138|133.06|132.87|133.74|132.05|134.42||136.11|136.09|137.3597|138.04|138|138.2542|136.06|134.07|138.2|135.35|132.32|132.63|133.3315||131.18|128.01|135.64|134.69|129.6|129.0101|125.0996|124.36|122.58|122.6296|119|119.35|121|122.34|123.87|123.57|125.3099|123.51|128.13|127.34|121.6|118.85|120.46|122.5|115|115.42|113.02|116.01|116.43|119|121.065||118|122.34|119.69|116.8|116.5|115.16|121.74|121|119.56|124.47|121.01|126.69|126.11|124.79|126|133.36|140.22|140.34|148.4|142.83|143.7|138.69|133|126.427|129.3|146|133.4566|133||123.54|125.02|127.02|127.8|123.8|116.25|108|116.2161|120.75|128.63|137.18|136.71|135.5|135|127|128.05|137.01|131.07|126|124|112.65|118|109.73|107|112.14|109.35|102.5|115.79|123|129.11||133|125.39|121.01|112.5|113.5|111.09|121.45|126|130.51|130.31|138.69|127.9|111.25|113|108.53|113|125.46|122.05|129.81|141|139.02|138.71|139.32|148.07|150.79|153.37|154.99|163|163.96|156.1|160.39|163.35|171.25|173.7|177.16|176.52|173.76|174.74||174.96|165.52|165.6|167.6|159|159.5|159.24|159.18|159.7|157.96|157.07|162.5|162|162.99|163.7|163.49|162.17|164.07|162.97||164.55|164.91|165.5|165.6|164|164.3|165|163.5|159.72|158.56|159|158|
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|9.02|9.17|9.1|9.1|8.7|9.04|9.35|9.15|9.1|9.14|9.06|8.77|9.21|9.28|9.39||9.29|9.15|9.01|8.78|9.1|8.85|8.4|8.3|9.1|8.83|9.05|8.56|8.51|8.45|8.24|7.82|7.97|7.66|7.81|7.53|7.7|7.83|8.2|7.99|7.7|8.08|8.18|8.47|8.19|7.68|7.83|7.9|7.96|8.11|8.32|8.33|8.63|8.3|7.67|7.94|7.72|8.1|7.71|7.47|7.41|8.43|8.3|8.34|8.09|8|8.12|7.88|7.85|8.33|8.78|8.89|8.91||8.75|8.85|8.55|8.31|8.44|8.57|8.5|8.67|8.6|8.42|8.51|8.36|8.34|8.7|9.15|8.4|8.31|8.12|7.85|7.54|7.4|7.52|7.47|7.57|7.61|7.3|7.04|7.43|7.54|7.8|7.74|7.64|7.57|7.69|7.45|7.57|7.3|7.33|6.68|6.67|7.25|7.45|7.49|7.67|7.61||7.76|7.92|7.76|8.08|8.7|8.81|8.99|9.04|8.79|8.75|8.26|8.5|8.48|7.83|7.65|7.5|8.42|7.98|8.22|7.8|7.18|6.95|6.62|6.73|6.86|7.25|7.19|6.79||6.58|6.59|6.07|6.26|5.84|4|4.5|5|5.38|5.1|5.29|5.05|5.01|4.98|4.8|5.07|5.45|5.28|4.81|4.84|4.59|4.65|4.55|4.6|4.49|4.85|4.68|4.62|4.96|5.31||4.85|4.54|4.25|4.17|4.3973|4.02|4.01|4.11|4.35|4.4|4.55|4.59|4.52|3.8|3.76|3.65|4.27|4.52|5.19|6.01|7.05|8.02|8.1|8.39|8.45|8.85|8.67|8.7|8.76|9.19|9.28|9.34|9.7|10.26|10.44|10.57|10.59|10.5||10.37|10.4|10.29|10.43|10.38|10.18|10.21|10.2|10.23|10.24|10.25|10.3|10.25|10.38|10.2|10.35|10.4|10.18|10.25||10.22|10.24|10.2|10.2|10.15|10.14|10.14|10.15|10.09||9.98||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.18|18.09|17.7|17.6|17.58|17.61|18.14|17.49|17.93|18.14|18.21|18.11|19.05|19.91|19.87||20.16|20.3|19.13|18.54|18.37|19.44|19.04|18.9|18.35|18.31|19.07|17|22.55|23.58|22.39|21.93|22.29|22.38|22.06|21.98|21.71|22.46|22.25|22|22.12|21.85|21.73|22.13|21.13|20.64|22.22|21.75|21.16|20.57|20.29|19.76|20.48|21.1|19.44|19.91|19.43|19.48|19.35|19.87|19.87|21.25|21.06|20.63|21.13|21.17|21.56|22.2|20.38|21.04|20.67|21.24|20.87||22.14|22.51|22.95|21.79|20.84|20.79|20.63|19.91|20.01|18.61|18.91|17.44|18.42|18.89|19.22|19.68|19.4|19.37|20.19|18.6|17.8594|16.97|15.09|14.71|15.27|15.63|15.35|15.33|14.51|14.32|11.7|10.63|11.08|10.8|10.33|10.32|10.51|10.61|10.35|10.82|10.69|11.45|11.03|11.075|11.61||11.9|11.97|11.94|11.53|11.03|10.74|10.58|11.17|10.64|10.73|11.3|11.5|12|10.28|10.47|10.05|11.46|11.95|12.38|12.12|10.55|10.3|10.09|9.71|10.2|11.45|11.77|11.88||11.79|12.35|10.93|11.64|10.95|9.99|8.95|10.06|10.45|10.99|11.52|12.16|12.72|12.78|12.4|12.91|13.75|12.75|11.91|11.04|11.17|11.33|11.03|10.24|10.5|9.82|9.93|10.35|11.13|11.21||10.87|10.12|10.17|8.63|7.71|8.48|9.12|9.48|9.97|8.93|10|7.55|7.17|7.21|8.88|8.84|9|9|10|11.52|10.62|11.49|11.44|11|11.19|11.5|11.75|11.5|11.6|11.5|12.56|13.35|14.64|14.27|15|15.18|15.13|14.86||14.86|14.95|15.12|15.25|15.53|16.49|16.23|16.13|16.19|15.7|16.37|16.16|16.73|16.44|16.4|16.95|16.91|17.61|17.44||18|17.93|17.71|17.78|17.59|17.82|18.22|17.81|17.93|18.19|18.76|19.12|
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|38.88|39.06|40.76|40.5|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.28|2.285|2.315|2.36|2.3|2.21|2.3|2.33|2.2856|2.2601|2.33|2.31|2.34|2.33|2.29||2.3|2.325|2.28|2.2|2.28|2.31|2.37|2.4|2.28|2.27|2.23|2.1909|2.2|2.22|2.14|2.3|2.34|2.34|2.16|2.15|2.02|2.2|2.09|2.07|2.0615|2.04|2.06|2.09|2.04|2.06|2.11|2.09|2.16|2.07|2.18|2.09|1.95|1.75|1.66|1.61|1.68|1.75|1.78|1.7|1.72|1.83|1.88|1.955|2.01|1.9801|1.98|2.05|1.93|1.95|2|2.05|2.19||2.26|2.21|2.23|2.19|2.1|2.08|2.05|2.08|2.01|2.02|2.02|1.98|2|2.01|1.99|2.06|2.11|2.18|2.15|2.14|2.27|2.29|2.3|2.28|2.23|2.3|2.22|2.15|2.09|2.04|2.03|2.04|1.95|2.01|2.09|2.1|2.11|2.07|2.07|2.17|2.21|2.07|2.05|2.06|2.14||2.1365|2.04|2.06|1.89|2.77|1.16|1.21|1.23|1.24|1.37|1.33|1.43|1.45|1.36|1.49|1.56|1.8|1.62|1.64|1.55|1.45|1.36|1.3|1.31|1.35|1.46|1.41|1.55||1.52|1.52|1.46|1.47|1.25|1.17|1.1|1.18|1.21|1.24|1.24|1.2|1.2|1.24|1.3|1.42|1.45|1.25|1.16|1.12|1.11|1.16|1.21|1.13|1.13|1.06|1.07|1.11|1.18|1.15||1.14|1.19|1.21|1.1|1.16|1.27|1.41|1.38|1.33|1.63|1.52|1.24|1.21|1.1|1.56|1.37|1.69|1.54|1.69|1.91|1.95|2|1.97|1.95|2.23|2.4|2.27|2.5|2.51|2.05|2.07|2.15|2.22|2.31|2.42|2.34|2.34|2.37||2.41|2.36|2.3|2.32|2.3|2.31|2.34|2.25|2.2|2.29|2.36|2.36|2.43|2.46|2.44|2.46|2.54|2.58|2.6||2.65|2.6|2.6|2.57|2.59|2.61|2.62|2.7|2.75|2.74|2.79|2.78|
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|6.44|6.51|6.58|6.335|6.16|6.16|6.825|6.2178|6.125|5.845|6.335|6.125|6.09|7.21|5.04||4.865|4.515|4.41|4.515|4.27|4.375|4.27|4.445|4.41|4.2|4.165|4.025|4.13|4.13|4.165|4.095|4.13|4.165|4.235|4.095|4.515|4.655|4.725|4.585|4.655|4.55|4.69|4.795|4.655|4.795|5.075|5.075|5.04|5.04|4.83|4.725|4.62|4.55|4.445|4.41|4.62|4.55|4.76|4.095|4.375|4.655|4.9|5.215|5.285|5.075|5.39|4.97|4.235|4.725|4.83|4.725|4.27||4.655|5.1275|9.1|9.73|10.213|9.94|10.108|9.716|9.8|10.318|10.052|10.15|9.8245|10.1325|10.3285|10.787|10.15|10.85|13.09|11.375|10.5|10.3775|10.0345|10.395|10.85|9.8|10.22|8.7535|14.259|17.57|11.2|12.705|12.775|11.0915|10.5|9.2925|9.2575|9.0965|9.45|10.29|9.8|10.675|11.025|9.45|9.625||10.717|9.275|9.8|10.15|10.5|10.661|12.53|12.3375|18.725|19.67|21.7455|17.85|17.724|17.4615|17.5|16.8|17.5|16.205|14.8505|14.35|12.677|13.293|13.3035|13.65|14|14.392|14.9695|15.575||15.0115|15.1585|15.75|14.252|14|14.091|13.573|14.6615|14.7|13.65|14|15.2005|14.7|14.35|14.35|15.5505|15.8305|16.0195|16.4535|16.6215|16.121|15.834|16.2575|16.45|15.75|17.4125|19.11|17.78|14.7875|15.05||14.777|15.05|15.75|15.4|14.7|15.3965|14.322|14.7|14.7|15.2635|15.54|14|14|12.6595|14.9625|14.35|17.5105|16.4605|15.05|15.05|16.45|25.55|35|34.755|32.9|31.15|35.7|36.4|35.7|27.65|28.7|38.15|32.55|30.45|29.155|27.013|28.0805|29.75||26.25|25.459|24.99|25.2|24.8535|27.3|23.45|19.6105|21.7|18.55|17.5|18.515|18.2|17.15|17.6155|19.6|19.425|19.25|19.95||20.4365|16.8|15.75|15.75|14.217|14.385|14.245|14.7|14.665|12.95|11.83|11.823|
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|19.39|20.71|19.84|20.11|20.37|18.3|19.76|20.8|21.75|22.71|22.8|20.75|24.95|25.6|27||26.13|30.14|27.37|25.88|28|26.67|22.94|18.91|17.2|17.11|16.82|17.66|18.9|17.91|17.81|17.3|13.62|13.76|14.4|||||20.15|21.03|19.95|21.5|22.91|23.09|23.01|25.16|25.02|25.32|22.4|21.31|22|23.02|24.6628|22.52|26.25|26.91|27.15|25.5|23.71|20.13|27.92|30.84|29.02|28.6|26.78|26.68|26.81|27.2|22.54|21.7|18.55|17.27||17.55|17.91|17.75|16.51|18.4|18.88|16.3|15.83|14.4|13.88|13.75|14.45|13.98|13.89|13.1|13.1|12.52|12.26|12.51|12.4|12.2|12.37|13.39|14.1|11.89|10.45|10.3621|10.49|10.48|10.4719|10.48|10.3881|10.48|10.49|10.45|10.44|10.45|10.47|10.4|10.4|10.38|10.35|10.35|10.3|10.45||10.34|10.33|10.2|10.1|10.11||10.12|10.17|10.17|10.18|10.11|10.13|10.08||10.09||10.04|||10.0436|10.05||10||9.93||9.9391|9.98|||||||||10|10.03|9.99|9.95|9.95|9.95|9.97|9.96|9.95||9.95|10|9.97|9.9999|9.98|10||9.92|9.9|9.89|||||9.8|10||9.84|9.81|10.15|10.22|9.92|9.84||9.83|9.73|9.65|9.6|9.6|9.56|9.65|9.61|9.71|9.86|9.95|10.02||10.02|10.05||||10.05||10.12|10.1|10.1||10.12|10.1|10.1|||||||10.12|10.11|10.1|10.1|10.08|10.08|10.08|||10.05|10.04|10.05|10.04||10.06||10.04|10.04||10.02|10.02|10.04|10.04|10|9.99|9.97||9.97|
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|10.62|10.8|10.09|8.9|9|8.97|8.99|8.72|9.18|9.33|9.46|9.59|9.81|9.82|9.98||10.02|9.82|10.06|9.88|10.09|10.5|9.23|9.3|10|9.35|8.91|9.16|8.49|9.26|8.93|9.08|9.46|8.63|8.47|8.3|8.55|8.49|9.05|9.71|10.84|10.67|11.03|11.49|11.64|11|9.94|10.16|10.14|9.8|9.91|10.01|10|10|9.93|10|10|10|9.95|9.975|9.99|9.98|10|10|10.01|10.01|10.01|10.06|10.01|10.05|10.1|10.0101|10.03||10.05|10|10|9.95|10|10|10|10.07|10.04|10.02|9.98|10.01|10.01|10.04|10.09|10.09|10.1|10.082|10.11||10.13|||10.1901|10.11|10.2279|10.2101|10.35||10.39|10.4001|10.35|10.3|10.21|10.16|10.16|10.1502||10.08|10.06|10.0001|||10.06|10.07||9.98|10.05|10.14|9.9967|10|9.98|10|10|9.9|9.9|9.9006||9.875||9.855|9.83|9.9|9.9499||||9.76|9.8||9.78|||9.8|||9.7888||||9.7999|9.72|9.75|||||9.75|9.8|9.81|9.74|||||9.95|9.8|9.85||9.78|9.78||||9.75|||9.73||9.725|9.73|9.875|9.8|9.81||10|9.625||9.51|9.42|||9.6|9.6||9.78|9.86||9.9|9.88|9.91|9.95||9.9|9.94|9.9|9.92|9.94|9.94|9.94|9.94|9.96|||||||9.9672|9.9672|9.94|9.93|9.9132|9.88|9.9|||9.89|9.91|9.88||9.94||||9.875||9.94||9.96|9.9|10|9.94|||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.62|14.57|14.29|14.52|14.51|14.78|15.14|14.93|15.03|14.54|14.23|13.83|13.99|13.85|14.17||14.47|14.21|13.88|13.84|13.74|14.02|13.98|14.13|13.69|13.8|14.49|14.26|14.25|13.91|13.63|13.86|13.87|13.48|13.32|12.82|12.97|13.56|13.8|13.94|13.76|14.09|14.35|14.19|13.88|13.77|13.7|14|13.7|13.96|13.82|13.48|13.42|13.22|12.59|12.92|12.76|12.66|12.54|12.32|12.25|12.56|12.72|12.83|13.49|13.12|13.22|13.28|12.89|12.68|12.77|12.59|12.51||12.56|12.73|12.91|12.46|13.04|13.15|13.32|13.23|13.04|12.42|12.4|12.43|12.64|13|13.02|12.72|12.83|12.77|12.77|12.05|11.85|12.26|11.5|11.27|11.33|11.18|11.29|11.23|11.35|10.8|10.91|10.77|10.81|10.77|10.99|11.17|11.06|10.88|10.44|10.34|9.84|10|10.17|10.21|10.39||10.12|10.42|10.06|9.68|9.5|9.36|9.51|9.97|9.7|10|9.93|10.39|10.67|9.32|9.84|9.87|10.7|10.92|10.89|10.99|10.07|10.18|9.98|9.7|9.94|10.02|9.46|9.23||8.92|8.92|8.77|8.76|8.55|8.52|8.55|9.25|9.42|9.47|8.89|9.52|9.34|9.15|9.01|9.2|9.76|9.8|9.49|9.24|9.32|9.1|9.08|8.61|8.84|8.5|8.49|8.83|9.5|9.38||9.08|8.33|8.47|8.1|8.12|8.44|8.01|8.64|8.37|8.64|8.74|8.11|8.15|8.1|8.78|8.96|8.23|7.85|6.82|7.55|7.57|7.76|7.88|8.52|9.16|9.71|9.91|9.75|9.85|9.59|10.09|10.45|11.26|10.97|11.6|11.33|11.46|11.27||11.2|11.15|11.43|11.13|10.93|11.14|11.6|11.38|11.43|10.9|11.14|11.05|11.47|11.31|11.32|11.99|11.91|12.25|12.57||12.9|12.74|12.63|12.35|12.18|12.15|12.24|12.36|12.5|12.75|12.9|13.61|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|4.08|4.2|3.88|4.24|4.02|3.9|3.92|3.78|3.9|3.67|3.68|3.63|3.85|4.12|4.1||4|3.8|3.67|3.45|3.4|3.3|3.16|3.05|2.95|2.86|2.92|2.74|2.69|2.43|2.48|2.58|2.63|2.72|2.69|2.5|2.51|2.6|2.62|2.72|2.57|2.68|2.63|2.71|2.77|2.74|2.8|2.88|2.89|3.04|2.91|2.79|2.87|2.7|2.6|2.6|2.76|2.7|2.68|2.58|2.52|2.52|2.49|2.62|2.79|2.6|2.56|2.66|2.59|2.56|2.61|2.6|2.76||2.74|2.67|2.83|2.92|2.92|2.9|2.89|3.08|3.02|2.95|3.09|3.36|3.51|3.47|3.5|3.2|3.15|3.19|3.19|3.04|2.96|3.14|3.23|2.83|2.66|2.78|2.84|2.88|2.97|2.94|3.06|3.17|3.2|3.17|3.09|3.15|2.8|2.58|2.5|2.69|2.55|2.63|2.65|2.76|3||2.92|2.96|2.87|2.91|3.03|2.89|2.9|2.93|2.91|2.99|2.87|3.09|3.32|2.95|3.3|3.06|3.5|3.88|3.5|3.26|3.03|2.93|3|2.98|2.92|3.19|2.89|2.78||2.66|2.69|2.35|2.33|2.21|1.96|1.95|2.2|2.23|2.25|2.3|2.28|2.34|2.46|2.16|2.27|2.43|2.1|1.95|1.88|1.85|1.74|1.8|1.58|1.65|1.73|1.81|1.8|1.85|1.94||1.98|1.7|1.78|1.78|1.8|1.71|1.63|1.86|2|2.2|2.27|2.32|1.85|1.91|2.34|2.02|1.77|1.95|2.07|1.99|2.21|2.68|2.71|2.63|3.67|4.01|4.04|4.29|3.97|3.99|4.14|4.57|4.56|4.56|4.7|4.75|4.45|4.38||4.55|4.59|4.63|4.52|4.57|4.81|5.14|4.87|4.65|5|5.23|4.53|4.74|4.61|4.62|4.89|5.01|5.24|5.37||5.63|5.38|5.45|5.75|6.08|6.31|6.48|7.13|6.7|6.42|6.23|6.39|
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|14.15|13.91|13.37|12.72|12.51|12.89|13.2|13.44|13.59|14.05|14.11|13.56|14.25|14.04|13.53||12.96|13.98|12.71|12.97|12.85|15.35|15.3|15.02|15.19|14.92|15.3|14.46|15|14.9|14.55|13.75|13.51|12.87|13.55|13.12|13.27|12.92|13.14|14.19|13.28|12.91|13.09|13.61|12.93|12.79|13.39|13.74|14.25|14.4|14.66|14.57|14.22|15|13.29|13.27|13.1|12.87|12.45|12.01|12.19|12.68|12.71|13.22|13.29|13.64|13.26|13.98|13.12|13.33|13.61|13.07|12.46||12.85|12.72|12.33|12.91|12.97|13.31|13.44|13.83|13.58|13.58|13.7|13.41|14.21|14.4|14.13|13.5|14.08|14.05|14.18|13.86|12.84|13.02|13.35|13.18|12.99|13.51|13.25|13.92|13.21|13.46|13.57|14.42|14.63|14.97|14.34|13|12.42|12.55|11.61|12.58|12.2|12.51|11.84|12.2|12.63||12.49|12.6|12.12|12.71|14.02|13.83|13.92|14.09|13.97|14.03|13.67|14|14.25|12.81|13.25|13.97|14.86|15.39|14.56|14.8|13.95|14.02|14.63|14.62|14.9|16.36|15.88|16.33||15.23|15|14.33|14.17|14.02|13.35|14.12|15.38|15.84|13.91|14.35|13.56|13.87|14.93|12.67|13.47|14.22|14.46|14.79|14.2|13.69|13.62|14.02|13.26|14.31|13.73|13.57|13.45|13.97|13.38||13.53|12.68|13.61|12.51|11.51|12.32|12.56|12.34|11.71|12.18|12.5|11.08|10.55|9.73|10.58|9.45|9.85|9.56|11.01|12.82|13.55|14.67|15.71|15.75|17.02|18|16.86|16.86|16.27|15.42|16.14|16.78|17.52|17.67|17.77|17.41|18.05|18.8||20.48|20.99|20.73|20.47|19.77|19.69|19.5|19.48|19.71|18.25|18.3|17.78|17.42|17.91|17.56|19.01|19.13|19.25|20.38||20.83|20.39|20.05|19.87|19.69|20.71|20.44|20.31|20.08|19.32|19.44|20.3|
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|22.525|22.975|22.915|23.4|23.355|22.67|22.725|22.46|22.59|22.36|22.475|22.83|23.7178|23.08|23.35||22.1912|23.725|23.55|23.115|23.58|23.845|23.5|24|22.995|22.745|23.08|23.5|23.885|23.31|23.05|22.155|20.95|19.995|19.55|19.495|20.36|24.2175|24.05|23.28|23.185|22.49|21.056|22|21.76|21.75|21.505|21.8|20.965|21|21.5|19.3475|18.925|19.27|18.525|18.975|18.6048|19.225|18.965|19|18.675|20.14|20.3|20.4|19.75|19.22|19.005|19.155|18.5|18.45|17.72|18.385|18.16||19.095|19.78|18.55|18.1|18.55|17.85|17.715|17|17.0051|17.495|18.095|17.72|17.695|17|16.69|16.85|16.505|16.95|16.625|15.615|15.6501|15|15.4525|14.45|14|14.24|14|14.6|14.85|15.135|15.705|16.5089|16.775|16.49|16.5712|16.12|16.0095|16.85|16.215|16.955|16.2025|15.985|15.485|15.74|15.37||15.485|15.325|15.99|15.8|16.085|15.395|15.1047|15.605|15.075|15.8|15.005|15.505|16.75|14.685|15.805|15.295|16.45|16.995|17.4|18.15|16.99|17.0068|16.995|17.305|16.72|17.975|16.67|15.8779||15.64|16.125|15.5|17.4|16.425|13.205|13.85|15.3|17.5517|18.59|18.0125|17.8|18.55|18.2|17.775|18.395|20.585|19.175|16.5|14.775|15.594|15.74|16.25|16.875|17.94|16.905|17.5|17.33|19.5|20.775||21.495|21.47|17.93|15.075|15.19|13.7701|14.505|15.645|15.445|16.755|14.095|14.5|12.105|12.16|12.535|11.275|12.844|12.115|13.505|15.585|16.125|16.32|16.955|17.05|18.65|19.75|19.235|20.075|19.99|18.75|20.49|21|23.63|24.855|25.875||26.6973|26||25.815|25.625|25.98|25.95|26.0713|25.875|25.8914|26.24|27.125|27.15|27.15|26.775|27.125|27.36|27.37|27.69|28.2777|28.4|28.595||29.185|28.565|28.87|28.755|28.005|28.05|27.85|27.9036|28.025|28.425|28.58|28.62|
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.79|12.8977|12.79|13.41|14.14|14.0901|15.09|14.8|15.005|15.03|15.06|14.49|15.12|15.115|14.6008||15.11|15.29|15.01|15.02|15.06|15.225|15.07|15.32|15.28|15.4551|16.5|16.35|15.88|15.94|15.35|14.66|14.42|14.4853|14.375|14.2|14.32|14.6406|14.27|14.6|15.047|14.17|15.12|15.88|15.5|14.79|14.53|14.38|14.49|14.5|13.85|12.42|12.09|11.11|11.22|11|11.525|10.94|10.91|10.8935|10.7824|11.1|11.7696|11.53|13.23|13.02|12.65|12.75|13.04|13.35|12.68|12.53|11.98||12.15|13.74|13.72|14.47|14.59|13.67|14.34|16.71|15.75|15.65|15.67|15.775|14.54|14.8858|16.51|16.77|13.54|14.43|13.71|14.24|13.85|14|13.9|12.24|12.59|12.81|12.61|11.6253|11.61|11.47|12.8|12.6|11.67|11.28|11.1|11.7|11.3|11.13|10.79|10.8|10.71|11.19|11.34|12.75|12.94||13.1|12.28|11.32|11.06|11.58|11.92|12.42|12.78|12.83|13.17|14|14.1|14|12.2|11.8|11.75|12.63|12.75|12.58|11.7|11.24|11.59|11.25|11.76|12.02|12.75|13.96|14||12.96|13.37|13.42|13.23|14|13.79|13.5|14.45|15.488|14.1067|14.373|14.47|15.06|15.84|15.5|15.51|16.13|16.21|15.64|16.29|14.47|15.97|15.93|15.01|14.4|14.14|14.43|14.55|14.59|14.3786||13.8|13.69|14.63|13.6|12.75|14.48|15.63|14.15|13.13|17.15|12.61|14.36|14.8|15.97|15.39|15.14|19.22|13.07|17.49|17.74|18.16|22.05|21.14|20.03|20.72|18.28|17.5|18.43|17.42|18.29|18|16.46|17.36|17.37|18.44|19.08|19.32|21.2||18.93|17.97|18.2|18.09|19.66|19.97|20.45|20.45|21.08|20.81|22.49|22.65|22.98|24.07|21.69|20.95|22.84|22.83|23.3||24.43|24.34|24.28|24.66|24.22|24.22|24.74|24.28|25.14|24.85|25.72|25.35|
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1555|1550|1570|1560|1570|1580||1510|1500|1405|1405|1400|1410|1400|1385|1335|1335|1320|1230|1245|1195|1180|1205|1180|1170|1205|1150|1150|1150|1150|1140|1150|1140|1120||||1145|1145|1175|1190|1220|1220|1240|1170|1185|1150|1110|1120|1120|1140|1125|1135|1150|1180|1150|1170|1140|1150|1140|1145|1175|1130|1155|1150|1165|1195|1215|1200|1080|1185|1220|1250|1205|1190|1210|1145|1090|1160|1130|1120|1110|1100|1115|||1115|1115||1115|1120|1150|1145|1095|1115|1060|1045|1040|1090||1090|1085|1115|1090|1130|1130|1140|1130|1155|1115|1135|1170|1145|1085|1095|1065|1050|1080|1050|1060|1055|995|1020|1015|1025|1035|1015|1050|1050|1040|1065|1085|1040|1070|1060|1100|1175|1165|1110|1130|1135|1155|1100||1015|1005|1020|1000||||1015|1035|935|955|1025|1005|1040|1040|955||920|905|920||895|895|910|900|910|900|930|970|1030|1000|1035|1080|1040|1050||1015|1150|1190|1110|1055|980|995|925|970|990|885||810|725|645|670|725|760|830|790|900|1030|1020|1060|1140|1220|1125|1140|1175|1130|1250|1275|1270|1285|1350|1315|1335|1320|1325|1350|1335|1325|1295|1290|1285|1350|1295|1260|1200|1305|1305|1330|1280|1370|1390|1350|1415|1425|1485|1470|1480|1555|1580|1585|1520|1520|1530|1480|1455|1460|1555|
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|17.99|19.42|18.91|18.34|18.34|16.03|16.23|15.88|16.19|16.3|16.11|17.25|17.2|16.6|16.14||15.77|16.17|16.14|15.91|15.56|15.05|14.42|14.47|15.17|15.39|14.98|14.5|14.65|13.84|13.44|13.54|13.41|15.26|15.136|15.3299|14.5|14.54|14.96|14.75|14.31|13.715|14.13|14.04|14.49|13.59|14.1|14.07|14.75|15.88|16.89|15.2072|14.75|14.91|14.28|14.52|14.31|14.6794|14.15|13.72|13.2|14.28|13.5|13.32|13.23|12.75|13.69|13.25|12.95|12.95|13.55|13.55|12.68||13.1|14.13|13.24|15.1|16.02|13.97|13.51|12.68|12.6899|12.25|12.66|12.19|11.59|11.41|11|10.99|9.75|9.48|9.88|8.99|9.04|9.1201|9.65|9.79|9.5601|9.48|9.225|9.08|9.27|9.09|9.05|9.04|8.915|9.3|9.24|9.59|9|8.91|8.68|8.7|8.43|8.646|8.84|9|7.3||7.24|6.9995|6.9|6.89|6.7|7.08|7.2|7.53|8.17|7.5078|7.76|8.3396|6.8|6.99|7.38|7.17|8.04|8.05|8.72|8.31|7.5|7.4786|7.58|7.455|7.5088|7.6|7.74|8||7.9359|7.8904|7.19|7.6|7.45|6.96|7.55|8.0299|8.38|8.33|8.605|8.27|8.4521|8.47|8.67|8.77|8.74|8.73|8.53|8.63|8.46|8.4545|8.32|8.3333|8.9103|8.7|8.61|8.15|8.05|7.615||7.6025|6.909|7|6.75|6.49|5.98|6.22|6.39|5.52|5.85|6.01|5.61|5.24|5.45|6.21|6.1|5.51|5.37|5.7|6.47|7.25|8.17|8.18|7.47|8.63|8.21|9.04|9.65|8.85|9.52|10.2|9.93|9.87|8.81|9.17|9.31|9|8.64||8.52|8.55|8.3|8.49|8.46|8.44|8.33|8.47|8.68|8|8.1|7.97|8.3|8.17|8.61|8.72|8.75|8.85|8.63||8.42|8.26|8.13|8.28|8.11|8.1|8.2|8.23|8.18|8.01|7.97|8|
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|224.64|228.04|223.25|224.25|225|224|227.25|226.25|229.39|223.836|225.34|220|218.35|223|225.25||224.7|227.48|228.7|223.68|224.05|220.43|218.005|219.99|217.5341|216.26|214.94|211|212.77|205|207.33|207.305|208.43|203.995|204|205.5|204|206.38|206.1792|208.98|204.3|202.7644|203.24|205.9|208.04|202.83|201.03|204.69|199.85|197.551|192|191.98|186.2|185|184|184.31|182|183.13|184.5|183.13|184.35|187.74|186.33|186.51|191.99|190.23|189|188.69|189.49|191.75|193.5|190.04|191.03||190.01|190|195|185.66|190.5|195.99|193.01|193.09|193.15|197|191.49|190.3717|192.1|194.01|196.45|199|198|195.13|186.02|179.99|176.73|175.01|177.49|176.49|174.99|176|176.72|176.1736|176.04|175.48|177.22|180|180|179.9|175.99|177|179.44|174.99|168.55|163.93|161.51|161.01|165.3765|164|164.4||165.0628|165.5|163.92|159.6|161.79|161|165.1|168.99|167.6|169.9|168.97|166.01|166.99|162|165.1799|167.984|176.93|177.14|180.92|175|174.59|167.95|163|164.15|162.26|161.11|151.95|153.52||149.705|149.12|145.51|148.02|152|144.45|139.95|150|152.12|150|154.74|149.6335|150|150|152.0575|150|158.2|157.98|156.86|158.4789|152.945|156|149.66|143.92|149.03|143.15|135.04|140.01|140|149||145|143.01|139.3|137.12|130|134.88|135|140|141.7|146.67|140|145.5|145.36|159.93|160.86|158.63|153|157.56|153.21|165.28|151.88|161.58|167.5|172.25|179.3|188.18|182.82|184.83|185.5|180.85|186.5|189.5|192|194.46|197.16|196.97|199.89|195.22||197.87|198.79|199.87|199.99|196.05|200.34|202.32|203.46|205.71|209.27|205|200|204|202.15|201.2|204.5|204.99|206.86|210.46||207.6|210.68|212.47|212.44|209.27|208.86|205.58|205.7|205.53|202.74|203.18|209.2|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.97|10.69|10.94|11.71|11.8|11.17|12.44|11.65|12.04|11.35|11.1|10.97|10.56|10.35|10.58||10.53|10.44|9.87|9.68|9.13|9.4|8.94|9.13|7.99|7.82|8.07|7.88|7.71|7.18|6.87|7.12|6.85|6.61|6.75|6.67|7|7.18|7.42|7.67|7.57|7.68|7.66|7.75|7.82|7.71|7.82|7.59|7.98|7.84|7.35|7.07|7.3|7.23|6.71|7.09|7.09|7.31|7.35|7.16|7.45|7.92|8.08|8.79|9.45|9.43|9.5|10.74|9.87|9.65|9.41|9.56|9.6||10.34|10.22|10.14|9.91|9.98|9.4|9.36|9.33|9.48|9.183|9.33|9.49|9.63|9.9|10.04|10|10.33|10.56|11|10.61|10.44|8.83|9.79|9.24|8.74|7.64|7.55|7.64|7.67|7.53|7.43|7.73|7.75|7.78|7.66|7.7|7.49|7.63|7.1|7.42|6.97|7.23|7|7.17|7.22||6.98|7.12|6.9|6.88|6.63|6.42|7.15|7.16|6.79|7.03|7.02|7.06|7.33|6.48|6.48|7.34|7.8|7.6|7.5|6.86|6.58|6.29|6.15|5.99|5.89|5.74|5.28|5.14||4.87|5.06|5.02|4.91|4.58|4.27|4.3|4.6|4.67|4.76|4.71|4.46|4.94|4.85|4.46|4.65|4.64|4.49|4.39|4.13|4.07|3.77|3.9|3.91|3.97|4.05|3.91|4.09|4.15|4.19||4.03|3.82|3.65|3.16|3.32|3.4|3.5|3.37|3.68|3.6|3.66|3.69|3.25|3.19|3.41|3.4|3.51|4.1|4.25|5.2|4.47|4.5|4.41|4.15|5.21|5.51|5.86|5.78|5.8|5.16|5.51|6.13|6.6|6.04|6.15|5.98|5.8|5.58||5.99|5.9|5.96|5.73|5.54|5.8|5.77|5.43|5.37|5.31|5.36|5.22|5.52|5.72|5.83|6.37|6.53|6.76|7.16||7.27|7.77|7.58|7.31|7.02|7.07|7.47|7.97|7.91|7.72|7.54|7.65|
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|22.9|21.24|20.17|22.04|20|20.81|22.03|22|20.46|20|17.32|19.39|20.26|20.88|18.6||17.69|16.7|17.5|17.52|17.49|17.75|16.11|16.07|15.95|16.04|16|15.89|16.24|16.17|16.11|15.99|16|16|16.45|15|16.15|17.5|18.42|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|28.61|30.24|28.72|29.27||30.75|30.24|29|28|27.96|27.15|27.2|27.335|27|28.96||29.61|28.89|28.74|27.85|28.05|28.06|29.125|28.82|28.655|30.3|30.3|32.09|30.04|27.21|28.8908|29.7791|31.14|29.2|28.54|26.5|27.01|28.36|27.72|28.69|28.73|29.76|27.98|27|25.55|25.19|25.76|26.81|26.43|27.23|25.49|25.33|25.105|25.19|24.245|24.19|24.7|24.287|24.27|24.1|25|24.65|24.57|25.1|25.08|24.7|24.635|24.59|24.6|24.5|25|25.845|25.43||26.815|25.6873|27.8|25.65|25.915|25.65|27.3361|27.09|27.79|26|25.85||26.892|27.48|28.45|28.25|26.8|27|26.86|26.1|26.54|27.24|25.55|25.26|24.495|25|24.99|24.51|24.6|24.77|23.99|24.67|26.24|24.8839|25.43|24.9|25.59|25.2|25.84|25.8|24.88|26.88|26|25.82|27.4||28.27|26.87|27|26.8|27.75|24.84|23.852|24.044|23.24|24.42|23.3|25.5|26.09|25.3763|26.69|26.43|29.78|30.13|30.6|33.4|33|28.6925|30.04|30.92|29.31|29.91|28.29|27.07||27.33|29|29.79|29.05|28|25.99|25.34|26.2|27.1|28.16|27.355|27.9277|28.47|30.8771|28|28.49|33.5599|31.75|31.28|30.28|30.01|30.77|30|29.85|31.99|31.2|33.01|30|32|31.8||30.63|29.52|31.49|29.8835|30.5|30.49|32.35|33.04|28.4|31|31.53|25.05|22.1|25.1|28.5|27.5|30.48|27.07|29.5|26.35|26.6|30.3|26.81|28.53|34.09|34.17|31.51|32|28.52|27|30.65|29.96|29.63|30.8|32.85|33.45|32.05|31.61||29.93|32.2|33.2|33.19|33.62|34|34.24|35.3|34.79|33.45|31.25|29.7|32|34.2|34.8|32.1|31.47|31.87|31.28||32.5|34.66|33.5|34.03|31.49|31.05|28.85|28.6|28.46|28.27|27.3|29.59|
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.61|6.8|6.18|6.27|6.35|6.16|6.36|6.37|6.25|6.12|6.06|6.33|6.3|6.12|5.74||5.71|6.25|6.26|6.27|6.02|6.05|6.07|5.9|6.24|5.83|5.55|6.06|6.25|7|6.86|6.51|6.09|6.0368|5.84|5.95|6.15|6.13|6.4|6.73|6.5|6.9|7.05|7.46|6.84|6.85|7.21|7.2|7.9|8.15|9.2|8.48|8.74|8.39|7.6|7.42|7.75|7.62|7.2|7.13|7.37|8.38|8.37|7.94|7.21|6.75|6.73|6.94|6.8|6.39|6.21|5.97|5.89||6.63|7.46|7.09|7.825|8.27|8.2157|9.99|11.84|8.56|8.77|7.82|7.77|8.23|8.12|7.58|7.975|7.44|7.53|7.35|7.84|7.45|7.51|7.59|7.03|7.05|5.82|5.25|5.46|5.86|5.69|6.1|5.97|6.18|6.35|6.51|6.09|6.38|5.45|5.27|5.95|5.51|5.63|4.53|4.38|4.82||4.4|4|4.15|3.9|3.51|3.67|3.82|3.76|3.82|3.88|3.96|4.06|4.04|4|3.54|3.66|3.82|3.59|3.65|3.9|4.36|4.37|4.53|4.33|4.5|4.39|4.69|4.88||4.67|4.4|4.63|4.86|5.21|5.22|4.75|4.99|5.3|4.16|3.8|3.73|4.17|3.88|3.04|2.2|2.4|2.42|2.44|2.32|2.4|2.35|2.1|1.99|2.06|1.99|1.86|2|2.12|2.13||2.04|1.86|2.11|2.02|2.05|2.37|2.42|2.36|2.5|2.29|2.31|2.47|1.8|1.35|1.44|1.3|2.16|2.45|2.82|2.61|2.5|2.8|2.79|2.8|3.03|3.17|3.21|3.18|3.34|2.99|3.26|3.58|3.7|3.78|3.76|3.75|3.66|3.63||3.64|3.46|3.81|4.2|3.79|3.77|3.95|3.98|4.01|3.85|3.9|4.02|4.11|4.19|3.78|4.19|4.35|4.3|4.21||3.95|3.81|4|3.88|3.48|3.4|3.52|3.44|3.31|3.23|3.41|3.51|
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.81|4.03|3.94|4.14|3.86|3.61|4|3.97|3.6|3.63|3.46|3.44|3.58|3.69|3.61||3.53|4.11|3.51|3.23|3.22|3.25|3.35|3.12|3.05|3.04|3.22|3.26|3.18|3.42|3.12|3.36|3.34|3.3|3.5|3.46|3.59|3.6|3.79|3.84|3.61|3.87|3.81|3.94|3.89|4.16|4.24|4.34|4.47|4.28|4.5|4.15|4.62|3.92|3.75|3.77|3.67|3.72|3.69|3.47|3.26|3.72|3.88|4.02|3.75|3.51|3.51|3.67|3.52|3.65|3.29|3.63|4.01||3.2|2.8|2.94|3.04|3.13|3.39|3.4|2.94|3.41|3.64|4.21|4.35|4.6|4.6|4.4|4.66|4.58|4.5|4.69|4.65|4.71|5.1|4.84|4.49|4.72|4.54|4.8|4.95|5.4|5.28|6.4|6|4.01|3.97|3.9|4|3.98|3.92|4.08|4.2|4.27|4.34|4.52|4.44|4.16||4.25|4.05|3.74|3.61|3.9|3.83|4.11|4.16|4.3|4.3|5.42|4.51|3.25|3|3.33|3.3|4.77|3.1|2.55|2.55|2.56|2.45|2.52|2.6|2.5|2.55|2.55|2.6||2.6|2.6|2.7|2.75|2.79|2.65|2.6|2.75|2.7|2.79|2.7|2.8|2.9|2.79|2.9|2.9|2.8|2.57|2.44|2.5|2.4|2.38|2.38|2.39|2.4|2.3|2.4|2.35|2.5|2.4||2.4|2.34|2.36|2.34|2.38|2.16|2.49|2.5|2.45|2.4|2.09|2.31|2.15|2.95|2.2|1.8|2.31|2.2|2.3|2.4|2.7|2.86|2.85|3|3.15|3.25|3.02|3.04|2.98|2.85|3|3|3|3.11|2.9|3|2.94|2.91|0.2819|3|2.81|2.83|2.75|2.73|2.6|2.73|2.6|2.5|2.54|2.6|2.6|2.67|2.64|2.7|2.8|2.81|2.82|3||3.19|3|2.9|2.88|4|5.3|3.81|2.9|2.86|2.58|2.59|2.6|0.2545
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.18|3.03|3.2|3.27|3.38|3.24|3.3|3.21|3.18|3.26|3.44|3.37|3.42|3.42|3.24||3.23|3.18|3.15|3.18|3.26|3.25|3.27|3.35|3.08|3.01|3.05|3|3.12|3.19|3.1899|3.21|2.99|3.05|3.2|3.36|2.98|3.08|3.11|2.7|2.6|2.32|2.26|2.55|2.21|2.15|2.13|2.08|2.06|2.1|1.68|1.61|1.62|1.64|1.55|1.56|2.59|2.5|2.52|2.36|2.46|2.6|2.55|2.59|2.68|2.62|2.58|2.58|2.43|2.42|2.43|2.24|2.09||2.27|2.37|2.42|2.6|2.6|2.6|2.47|2.37|2.36|2.47|2.55|2.67|2.65|2.68|2.57|2.62|2.57|2.66|2.7|2.63|2.56|2.53|2.64|2.62|2.43|2.53|2.4|2.5|2.6|2.53|2.57|2.62|2.77|2.82|2.71|2.65|2.53|2.42|2.42|2.64|2.68|2.74|2.76|2.7|2.78||2.85|2.87|2.81|2.85|2.93|3.02|3.05|3.16|3.16|2.75|2.76|2.67|2.68|2.75|3.77|3.92|4.15|3.86|3.65|3.8|4.01|3.92|3.86|3.71|3.7|3.8|3.97|4.06||3.99|3.57|3.74|3.38|3.36|3.32|3.35|3.22|3.41|3.33|3.02|3.1|3.06|2.75|2.64|2.65|2.73|2.63|2.8|2.78|2.78|2.8|2.85|2.76|2.72|2.73|2.74|2.81|2.77|2.33||2.04|1.87|2.05|1.98|1.93|2.02|2.29|2.31|2.11|2.19|2.19|1.97|2.07|1.78|1.76|1.53|1.95|2.03|2.19|2.17|2.75|3.15|3.56|3.69|3.89|4|4.05|3.92|4.03|4|4.16|4|4.26|4.13|4.33|4.32|4.4|4.29||4.04|4.01|4.51|4.48|4.59|4.4|4.5|3.66|3.58|3.55|3.03|2.8|3.11|2.91|3|3.19|3.5|3.56|3.48||3.16|2.95|2.94|2.92|2.98|2.76|2.81|2.75|2.38|2.35|2.27|2.41|
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11|11.37|11.42|11.17|11.56|11.75|11.8|11.67|11.36|11.82|12.42|12.4|12.58|12.45|12.28|12.13|11.7|12.17|11.91|11.62|11.41|11.44|11.32|11.19|11.01|11.59|11.4|10.99|12.5|11.49|11.02|11.81|10.97|10.82|11.23|10.7|11.48|11.69|12.41|12.59|12.6|13.31|12.31|11.89|11.87|11.64|11.86|11.81||11.57|11.6|11.43|11.61|11.34|11.1|11.72|12.31|11.68|11.93|11.14|11.01|11.78|12.28|12.16|12|12.23|11.09|11.6|11.5|11.73|12.27|12.76|11.8||13.78|14.34|14.06|14.4|14.49|14.01|14.51|14.79|14.53|14.87|13.98|13.65|14.19|14.43|13.84|14.1|13.25|13.46|13.93|13.68|13.4|13.89|15.75|14.77||14.85|14.71|14.39|14.32|13.75|13.82|13.83|13.83|14.47|14.03|14.04|14.43|14.09|13.01|14.32|14.15|14.4|13.96|13.32|13.4|12.72|12.68||13.81|13.75|14.5|14.43|14.48|15.8|16|15.49|14.26|14.05|12.99|12.41|12.13|11.82|12.89|12.01|11.25|11.63|11.79|11.35|11.89|11.49|10.97|11.12|11.52|11.85|11.7|10.8|10.5|10.75|11.04||9.93|9.58|9.88|10.15|9.75|9.8|9.6|9.5|9.75|9.07|8.64|9.1|9.33|10.01|9.5|8.86|9.15|9.27|9.51|9.06|8.85|8.99|8.59|8.46|7.99||7.24|7.27|7.06|6.04|6.56|6.08|6.59|6.52|6|5.61|6|5.85|6|7.07|6.63|4.71|4.56|4.07|3.6|3.96|3.7|5|4.77|4.91|5.4|5.69|5.74|6.24|6.99|6|6.2|6.36|7|7.2|7.59|7.55|7.3|7.4||7.47|7.61|7.74|7.33|7.49|7.11|7.35|7.3|6.9|6.98|7.22|7.36|7.5|7.12|7.27|7.5|7.41|7.21|7.18|7|7.38|7.49|7.57|7.45|7.61|7.74|7.79|7.66|7.58|8.02|8.12|8.15|
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.06|4.9432|5.08|4.1|3.8|3.58|3.79|3.95|4.01|3.98|4.08|4.08|4.841|4.89|3.99||3.61|3.6981|3.45|3.36|3.42|3.61|3.63|3.96|3.56|3.65|3.26|3.26|2.96|2.84|2.87|2.9|2.76|2.84|2.92|2.92|2.85|2.81|2.85|2.88|2.79|2.91|3.04|3.1|3.08|3.06|3.25|3.18|3.17|3.16|3.4|3.1|3.3|3.04|3|3.14|3.17|3|3.11|2.93|2.9|3|3.05|3.09|2.99|2.95|2.96|2.96|2.35|2.42|2.61|2.53|2.37||2.49|2.65|2.71|2.9|2.94|2.93|2.91|3.02|3.01|3.15|3.33|3.43|3.42|3.46|3.47|3.35|3.45|3.92|3.68|3.74|3.91|4.4|3.8|3.82|3.87|4.31|3.93|3.88|4|5.44|7.98|2.85|3.02|2.86|2.33|2.09|1.91|1.81|1.76|1.85|1.85|1.88|1.89|1.85|1.94||1.83|1.82|1.91|1.97|2.1|2.14|2.06|2.11|2|2.01|1.9|1.95|1.94|1.69|1.67|1.8|1.94|2.04|2.05|2.03|2.04|2.09|2.13|2.12|2.12|2.21|2.18|2.25||2.31|2.35|2.29|2.68|2.26|1.89|1.8|1.78|1.48|1.48|1.44|1.49|1.3|1.23|1.09|1.03|1.18|1.21|1.17|1.22|1.22|1.19|1.21|1.23|1.19|1.21|1.17|1.06|1.08|1.09||1.03|1.05|1.09|0.98|1.01|1.09|1.01|1.13|1.29|1.79|2.22|2.05|1.74|1.46|1.81|1.22|1.27|1.52|1.94|2.29|2.41|2.75|2.84|2.84|3.25|3.01|2.85|2.85|2.88|3.09|2.69|3.01|3.02|3.1|3.4|3.47|3.41|3.29||3.32|3.15|3.07|3.15|2.75|3.2|3.31|3.25|2.6|2.65|2.77|2.86|2.74|2.98|3.14|3.08|3.22|3.1|3.09||3.07|3.06|2.97|2.92|3.07|2.93|3.1|3.02|3.19|3.09|2.92|2.78|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|35.81|36.61|39.89|40.81|44.3|44.51|45.28|46|42.23|37.35|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|37.26|36.02|36.77|36.41|36.2|35.67|35.95|35.21|35.43|36.21|38.96|36.75|35.66|35.48|37.77||37.5|39.36|40.75|39.14|37.3|37.44|38.57|34.94|34.96|34.58|35.44|35.01|35.4|34.24|34.16|35.01|38.94|39|35.5|32.2|33|34.11|33.93|33.05|32.91|34.71|35.59|38.58|37.57|37.49|40.78|41.33|44.54|46.62|47.11|45.48|44.7|46.61|43.1|48.16|48.5|51.17|50.06|44.34|47.78|43.28|41.31|49.12|46.24|44.84|42.04|41.25|36.73|35.95|33.51|29.23|25.52||27.7|28.64|30.49|32.33|30|28.5|27.4|26.27|27.84|22.12|21.78|22.15|21.22|21.5|21.31|21|19.04|19.22|20.01|21.03|18.85|19.01|19.37|19.9|18.48|21.63|20.9|20.74|21.5|21.27|19.75|20.98|15.82|15.69|15.99|15.1|14.9201|14.85|14.98|14.88|15.245|14.96|15.01|16.04|15.38||15.45|14.89|14.55|14.79|13.99|14.5|14.99|14.32|15.23|15.22|15.73|17|17.01|19.05|19.65|19.5|24.9|22.2|20.1|19.65|19.2|19.2|18.15|18.15|19.5|21.45|22.35|23.85||21.9|22.35|21.9|22.05|18|17.4|17.1|17.7|17.85|16.05|16.2|17.1|17.4|18.3|17.55|17.55|18.15|17.55|18|18.9|17.55|18.15|17.25|17.85|18.45|19.35|19.5|21|17.25|17.1||15.75|14.754|15.9|14.25|15.45|15|18|18|19.5|21.15|22.65|20.1|19.65|21.6|22.65|21.45|22.5|24|21.75|24.6|21.45|25.2|29.4|36|27|27.75|25.2|26.1|21.9|24.45|24.6|25.8|29.85|30.75|12.6|12|8.085|7.284||6.9915|7.0575|7.5|7.0575|7.5|7.35|7.65|7.875|7.125|7.3545|7.6095|7.8|8.0535|8.1|8.694|8.736|8.4|9.45|9.285||8.55|8.25|8.85|8.1|7.692|8.025|8.1|8.115|8.85|8.1435|7.8|8.25|
02230|940837|/equities/myos-corpor|R2000GROWTH|13.05|12.92|12.44|12.55|12.4|12.12|12.36|13.99|13.82|13.4|12.86|17.97|17.32|20.79|14.8||12.2|11.47|12.5|9.55|9.89|12|12.6|13.56|13.8|13.2|13.512|13.8456|13.56|13.56|13.56|13.44|13.848|12.96|13.146|13.08|12.48|12.72|13.56|13.2|12.72|13.8|15|15.6|15.24|15.12|16.32|15.96|15.84|16.56|16.2|16.56|16.56|16.8|16.44|16.44|17.28|17.04|16.44|16.32|16.32|16.8|17.22|17.52|17.88|16.92|18|17.4|17.16|16.56|17.04|15.72|15.24||15.36|15.24|15.72|16.2|16.2|16.2|16.68|16.44|16.56|17.52|18.48|17.64|17.64|18|18.36|18|18.36|18.6|19.44|21.72|21.6|20.28|32.16|14.28|14.04|14.04|14.64|15.12|15|15.6|17.4|15.36|14.88|15.24|15.72|15|15.12|15.12|14.52|16.08|16.08|16.8|17.16|18.6|18.6||25.8|25.32|10.6848|10.7484|10.8|10.8|10.8|11.04|10.44|11.16|11.496|11.28|11.7|11.052|11.16|13.2|11.28|11.16|11.2632|11.4|11.088|10.44|10.32|10.92|10.962|11.16|11.76|11.76||11.46|15.48|11.64|11.4|11.88|12.5376|12.6|12.36|12.12|13.32|14.76|12.6|12.6|13.68|13.4412|13.32|13.44|13.68|13.68|12.12|13.428|12.12|12.6|12.24|12.12|14.0496|13.56|11.76|10.92|11.28||11.52|11.2176|11.04|10.8|10.8|11.28|10.8|11.64|9.8964|11.88|11.76|11.2848|10.8|10.56|11.4138|10.076|9.8412|10.08|10.8012|11.9964|11.406|15.36|14.28|12.36|13.8876|13.92|13.5624|13.92|13.9128|14.046|14.04|14.352|14.928|14.808|15.36|15.0624|15|15.24||15.36|14.88|15.6372|15.48|15.6|15.24|16.44|15|14.88|15|15.84|19.92|16.6872|17.4|16.08|16.2|16.782|18|17.4||15.48|15.96|16.554|16.68|14.52|15.72|15.81||16.32|16.08|15.24|14.64|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|46.5|48.3|47.15|46.77|48.15|48.4|48.49|47.5|47.54|46.88|46.08|45.16|44.88|45.4|45.73||45.54|44.4|44.01|43.8|44.95|44.9|45.12|44.92|45.9944|47.26|47.7|48.19|45.03|43.32|41.61|39.69|37.05|37.47|38.38|37.18|38.57|39.27|39.75|39.6|39.93|39.81|39.995|40.125|39.31|39.49|41.07|40.79|42.57|41.47|41|40.33|40.49|40.41|39.73|41.035|41.8|40.72|39.88|38.4|37.68|38.77|39.51|41.23|41.61|40.4|40.71|40.1619|39.82|41.02|40.9|41.29|39.55||41.27|41.22|41.01|41.02|42.5|42.52|43.13|43.01|43.04|43.01|42.79|42.74|43.28|43.4|43.5|43.57|43.48|43.91|44|44.43|43.5095|45.22|43.1|43.15|43.32|44.69|45.67|46.44|47.78|47.47|46.96|47.36|47.29|47.67|47.41|47.58|48.09|47.45|45.33|44.6|43.44|43.88|43.66|44.23|44.45||44.73|44.33|43.99|44.41|44.17|43.51|42.84|43.69|43.52|43.88|43.74|43.9|45.33|42.32|43.84|43.18|45.54|46.29|47.77|47.05|45|44.65|45.55|45.04|44.6|44.99|44.54|44.44||43.1|42.1|42.47|43.79|42.17|42.25|42.37|43.07|45.31|44.7|44.14|43.3|42.83|42.28|42.3|42.75|43.71|43.56|42.43|43.92|40.76|40.82|41.78|41.05|40.99|41.66|41.95|40.38|41.48|40.23||41.24|39.61|39.4|36.56|36|35.01|37|36.8|37.45|38.5|37.85|39|35.81|34.95|35.53|31.44|36.75|35.15|37.23|40.55|41.88|45.67|48.78|49.63|50.01|52|50.45|49.99|48.89|48.34|47.31|49|50|50.41|51.58|51.45|50.45|49.84||50.38|50.09|49.83|50.5|48.66|49.64|49.63|48.06|47.8|46.64|46.99|47|47.01|46.93|46.15|46.99|47.05|46.25|46.88||47.99|48.28|47.8|47.81|47.54|47.75|48.62|47.36|47.2|47.4|48.15|49.45|
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|4.65|4.1968|4.1|4.1|4.1|3.71|4.34|4.34|4.46|4.84|4.62|4.15|4.5|3.67|3.22||2.94|2.91|2.8|2.84|2.93|2.93|2.87|2.78|2.84|3.09|3.5|3.1|3.35|3.01|2.65|2.73|2.79|2.53|2.72|2.71|2.94|2.99|3.25|2.98|2.97|2.95|3.01|2.91|2.92|2.99|2.95|2.88|2.78|2.35|2.32|2.36|2.37|2.42|2.18|2.24|2.15|2.14|2.07|2.07|2.03|2.18|2.12|2.23|2.27|2.37|2.3|2.36|2.39|2.58|2.64|2.62|2.57||2.77|2.8|3|3.12|2.78|2.55|2.56|2.5|2.6|2.64|2.67|2.78|3.02|3|2.93|3.12|3.25|3.26|3.3|3.51|3.56|3.66|3.64|3.72|3.89|3.91|3.95|3.6|3.33|3.1|3.11|3.44|3.61|3.76|3.75|3.55|3.6|3.55|3.5|3.44|3.25|3.38|3.36|3.41|3.66||3.94|3.9|3.91|3.8|3.59|3.5|3.72|3.82|3.62|3.7|3.37|3.57|3.82|3.21|3.62|3.84|4.1|3.99|4|4.15|3.32|3.31|3.35|3.46|3.62|3.69|3.44|2.99||3|2.52|2.58|2.79|2.74|2.3|2.32|2.67|2.83|2.97|2.42|2.45|2.64|2.91|2.97|3.12|3.12|3.38|3.04|2.38|2.05|2.23|2.25|1.82|1.85|1.83|1.9|1.86|1.75|1.99||1.8|1.91|1.93|1.65|1.5|1.6|1.7|1.95|2.13|2.47|2.4|1.85|1.82|1.91|1.88|1.25|1.04|1.24|1.5|1.54|1.4|1.55|1.6|1.61|1.75|1.95|1.91|1.97|2.1|2.04|2.1|2.21|2.35|2.4|2.5|2.61|2.7|2.43||2.31|2.1|2.13|2.07|2.16|2.3|2.13|2.21|2.17|2.43|2.57|2.65|2.77|2.77|2.83|3.05|3.04|2.97|3.15||3.1|2.9|3.02|2.9|2.97|3.01|3.04|3.15|3.07|3.22|3.34|3.29|
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|14.81|14.43|15.52|16.45|16.9|16.25|18.23|16|16.4|14.4|14.17|13.07|14.75|15.2|14.48||11.81|13.48|12.35|11.89|10.68|10.62|10.38|10.49|10.09|10.11|10.05|10.06|10.08|10.04|10.04|10.18|10.05|10.02|10.02|10.01|9.99|10.18|10.32|10.26|10.17|10.25|10.29|10.45|10.43|10.42|10.65|10.65|10.77|10.51|10.37|10.51|10.86|11.18|10.99|11.53|11.91|11.97|12.36|11.73|11.82|13.4|13.35|12.94|12.55|10.5|10.55|10.43|10.49|10.45|10.3|10.3|10.25||10.25|10.2|10.2|10.1|10.06|10.15|10.125|10.05|10.09|10.17|10.01|10|10.13|10.08|10.15|10.11|10.134|10.12|10.11|10.25|10.165|10.145|10.25|10.1|10.1|10.16|10.215|10.2|10.341|10.285|10.2001|10.33|10.292|10.3001|10.3|10.37|10.2|10.23|10.25|10.2|10.08|10.135|10.07|10.15|10.15||10.1|10.11|10.18|10.18||10.18|10.16|10.15|10.06|10.07|10.02|10.01|9.9999|10|9.97|9.96|10.02|10.01|9.9999|10|9.95||9.97|9.95|9.95|9.98|9.95|9.95||9.95|9.95|||||9.95|9.98|9.962||||9.95|9.965||9.94|9.96|9.94|9.94|9.96|9.98|9.95|9.93|9.98|9.96|9.95|9.94|9.93|9.75|9.98||9.97|9.95|9.84|9.95|9.95|9.9|9.91|9.9|9.77|9.9|9.7424|9.7527|9.775|9.8|9.6501|9.7|9.695|9.675|9.88||9.85|9.9||9.85|10.03||10.03||10|10.05||10.08|10.05|10.05|10.08|10.05|10.05|10.05||||10.08|||10.06|10.06||10.05|10.04|10.05||10.02|10|10.0268|10.01|10|10|10.05|||10.01|10|10|10.03|10||10||9.93|10.08||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|88.1379|89.016|90.09|92.4|92.04|92.89|94.87|91.73|91.11|89.8999|87.83|88.9316|87|90.3174|90.33||88.8|87.25|86.2801|83.47|81.91|82.76|82.38|83.25|83.4807|83.5371|86.16|84.28|83.27|85.0891|85.98|86.17|82.61|83.45|81.5|80.89|82.92|85.05|84.395|85.385|84.5|83.945|83.11|83|82.06|81.75|82.7|83.51|83.72|82.6|82.46|83.2|81.8|81.5814|78.9|80.4|82.395|80.95|81.81|78.7641|78.5365|78.12|79|80.18|80.44|78.52|79.05|79.51|79.43|80.19|79.2401|81.69|83.995||84.5|84.25|83|82.32|83.06|82.24|83.42|84.26|83.48|82.94|84.08|82.71|83.272|82.965|84.35|85.5952|84.25|84.44|81.69|81.36|80.14|81|81.41|79.75|82.25|81.6|82.8375|85.1217|84.9|84.9138|88.24|88.26|90.48|93.82|88.24|83.51|85.285|84.8|81.42|82.85|82|85.7999|85.93|87.41|87.86||90.29|89.23|88.59|87.78|94.5|100.3|99.5|101.3|99.5|97.78|96.82|98.73|100.2375|89.99|91.31|98.21|102.13|101.44|105.76|107.95|104.6224|104.34|99.01|100.89|100.73|97.55|91.94|92||88.4323|89.07|87.77|88.51|87|86.14|81.02|81.03|83.67|85.6|81.82|80.6|81.52|83.3|81|83|86.89|86.84|87.01|82.14|80.87|80.1|82.69|81.2|86.64|84.05|82.53|82|91|87.51||88.185|80.17|82.51|80.25|89|77.27|91.45|88.22|82|79.86|81|78.3|79.64|78.8|80.21|77.63|79|81.49|84.58|91.35|85.48|84.35|84.36|83.55|81.28|83.44|85.1|86.42|87.92|89.32|92.61|96.11|97.63|94.38|96.26|95.32|94.94|93.03||93.2|92.75|92.42|91|90.8|91.07|91.3|90.52|92|92.83|100.06|104.99|107.98|104.57|102.2|104.18|103.81|104.59|104.5||105.73|99.34|100.55|99.75|100.5|102.89|102.48|104.7|106.14|107.33|105.84|108.34|
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.92|4.79|4.82|5.3|5.52|5.52|6.25|6.16|6.25|5.98|6.18|6.15|6.09|6.2|6.18||5.94|5.33|5.07|5.25|5.01|5.09|4.67|4.4|4.14|4.08|4.22|4.15|4.32|4.19|3.9|3.9|4.05|4.02|4.07|3.9796|4.06|4.25|4.34|4.69|4.7|4.72|4.69|4.96|5.02|4.8|5|5.23|5.01|4.9|5.01|4.68|4.49|4.25|3.95|3.96|3.83|3.92|3.89|3.72|3.64|3.93|4.01|4.15|4.36|4.17|4.1|4.22|4.14|4.23|4.01|4.19|4.08||4.25|4.21|4.2|4.03|4.36|4.35|4.25|4.3|5.08|5.02|5.1812|4.71|4.33|4.22|4.2|4.42|4|4.03|3.68|3.42|3.2|3.13|2.98|3.4731|2.77|2.66|2.7|2.53|2.5|2.5|2.44|2.61|2.69|2.64|3.42|3.45|3.01|3.11|2.95|3.4792|2.87|2.69|2.94|2.82|3.1||3|3.27|1.72|1.6|1.59|1.53|1.64|1.7|1.77|1.81|1.76|1.8|1.91|1.77|2.06|1.69|2.14|2.3|2.13|1.78|1.63|1.52|1.47|1.49|1.56|1.73|1.61|1.43||1.42|1.42|1.45|1.43|1.49|1.54|1.52|1.66|1.726|1.51|1.54|1.53|1.63|1.62|1.58|1.68|1.7247|1.72|1.64|1.58|1.58|1.62|1.65|1.65|1.72|1.78|1.75|1.8|1.61|1.65||1.41|1.36|1.46|1.4|1.47|1.53|1.6|1.65|1.73|1.77|1.78|1.85|1.91|1.85|2.04|1.8|1.91|1.6|1.4|1.57|1.45|1.66|1.74|1.72|1.82|1.96|1.99|2|2.16|1.81|2|2.1|2.28|2.18|2.28|2.29|2.31|2.35||2.4|2.52|2.41|2.34|2.26|2.4|2.76|2.66|2.27|2.29|2.32|2.31|2.27|2.17|2.2|2.37|2.42|2.69|2.97||3.21|2.84|2.83|2.4|2.3|2.28|2.44|2.51|2.51|2.54|2.51|2.6|
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|11.63|11.77|11.5|11.29|11.95|11.65|12.26|11.86|12.09|11.85|11.8|11.5|12.57|12.74|12.89||10.97|11.27|11.18|10.91|10.52|10.4|10.2|10.57|10.56|10.59|10.79|10.49|10.74|11.39|10.02|10.15|9.77|10.15|9.94|10.73|10.55|11.1|11.81|12.82|12.41|11.82|11.98|12.32|12.91|12.68|12.96|13.68|13.61|13|13.44|11.92|11.98|11.83|11.27|12.3|12.42|11.52|11.76|11.82|12.32|13.01|13.04|13.15|13.43|14.76|15.24|14.98|15.41|15.5|15.92|14.08|12.89||12.9|13.2|14|12.45|11.6|10.05|10.28|10.45|10.12|9.99|9.83|9.98|10.03|10|10|10.01|9.84|9.83|10.13|10.35|10|9.8|9.32|9.15|8.73|8.91|9|9.1|8.92|8.57|8.67|8.83|9.16|9.06|8.25|8.37|8.57|8.81|8.66|8.74|8.71|9.04|9.01|9.24|9.38||8.67|8.52|8.54|8.6|8.91|8.9|8.87|8.94|8.77|9.02|9.19|9.41|9.4|8.81|9.02|9.47|9.79|9.32|8.99|9.17|9.46|9.4|9.1|8.62|8.31|8.8|8.95|8.35||8.25|7.93|7.81|7.99|7.8|7.52|7.3|7.65|7.46|7.16|8|7.87|7.95|7.67|7.25|7.72|7.9|8|7.44|6.78|6.72|6.63|6.54|6.29|6.24|6.43|6.58|6.7|6.64|7.08||6.9|6.9|7.29|6.85|6.25|5.97|6.16|6.59|6.13|5.71|5.81|5.47|5.63|5.82|5.18|4.85|4.57|4.03|3.77|4.47|4.82|5.42|5.68|5.49|6|6.29|6.47|6.69|6.08|6.11|6.71|6.61|7.11|7.1|7.4|7.26|7.34|7.25||7.33|7.2|7.29|7.01|6.93|6.96|7.1|7.07|7.1|7|6.91|7.11|7.17|7.1|7.35|7.19|7.25|7.25|7.05||7.06|7.68|7.69|7.66|7.85|7.66|7.67|7.54|7.47|7.38|7.48|7.52|
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|7.27|7.24|7.19|7.31|7.61|7.6|7.59|7.37|7.05|6.89|5.95|5.6|5.2|5.25|5.3||5.1|5.21|5.24|5.8524|6.14|6.3|6.5|6.92|6.945|6.9|6.82|6.84|6.975|6.83|6.76|6.76|6.6|6.7|6.74|6.44|6.45|6.53|6.77|6.8|7.03|7.32|8|9|8.86|8.85|8.66|9|8.87|8.865||8.68||8.335|8.455|8.88|9||8.53|8.47|8.99|8.96|8.6948|8.61|8.88|8.14|8.1|8.25|8.79|8.29|8.97|9.0473|8.79||7.8|8.24|8.74|8.09|8.5|8.23|7.6026|8.01|8.48|8.54|8.5801|8.34|9|8.94|8.44|7.82|8.21|8.3|9.37|9.3|8.9192|8.8868|8.85|8.7|8.51|8.515|8.5|8.18|7.52|8.23|8.015|8.34|8.78|8.27|7.75|7.43|7.7097|7.91|7.73|7.77|7.95|7.18|7.45|7.302|7.2||6.4422|6.55|6.65|6.79|8.01|7.68|7.58|8.23|8.32|8.29|8.23|8.2|8.27|9.6|10|10.115|10.32|10.38|10.36|10.21|10.45|10.4|10.21|10.25|10.5478|10.57|10.56|10.25||9.4432|9.79|9.75|8.8|8.745|9.03|9|9.43|9.84|10.68|10.5|9.85|9|8.95|9.25|8.9|9.06|9.13|9.32|9.48|8.53|9.05|8.865|8.57|8.22|8.22|9|8.3484|8.43|8.575||9.13|9.15|9.59|9.0411|8.02|7.08|8.04|8.1|8.28|8.1|8.61|6.21|5.45|5.54|6.03|5.92|5|5.44|5.51|6|8.25|8.43|8.39|8.49|8.48|9|9.66|9.34|9.75|9.45|9.37|9.3|9.32|9.26|9.62|11.41|13|10.48||10.46|10.65|10.98|10.22|10.15|9.92|9.36|10.24|10.22|10.2|10.22|10.18|10.19|10.2|10.2|10.22|10.2|10.16|10.18||10.15|10.16|10.18|10.18|10.16|10.18|10.17|10.14|10.12|10.2|10.19|10.2|
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18|18.81|18.74|24.56|24.59|25.38|23.81|23.18|23.99|24.05|24.12|23.99|23.98|22.59|21.86||21.7|20.12|20.33|18.77|18.73|19.8|20.19|19.61|19.7|18.05|17.94|18.38|18.22|18.31|18.49|17.45|16.49|15.75|16.1|16.78|17.25|17.29|17.8|18.62|18.11|18.27|19.39|20.6|20.52|20.25|19.84|19.68|19.93|20|19.31|18.79|19.01|19.31|19.455|19.12|19.54|18.6|19.06|18.81|18.27|19.55|19.66|20.05|21.56|20.97|21.09|21.18|19.29|19.7|19.82|20.9|20.9||20.65|22.01|24.04|26.99|24|23.57|23.86|24.21|23.57|24.04|24.18|24.37|24.43|24.5|24.16|24.08|24.69|25.68|26.66|25.06|25.63|22.75|22.64|22.75|24.79|22.41|19.55|19.73|19.32|20.69|20.9|20.28|21.38|20.93|20.29|20.25|19.25|19.41|18.79|19.81|19.62|19.75|19.31|19.98|20.46||20.28|19.52|19.27|20.69|20.57|20.97|20.55|20.52|19.79|18.33|18.98|19.45|18.24|17.16|17.25|17.82|18.8|18.94|18.5|17.16|15.32|16.29|16.25|16.85|16.95|17.12|16.66|17.93||17.16|17.38|16.35|16.1|18.32|16.67|16.18|17.69|18.61|16.54|17.38|17.12|16.94|16.84|17.5|16.8|16.84|16.99|16.44|15.5|14.81|14.97|14.88|14.83|14.82|14.4|15.07|14.18|14.65|14.97||14.51|13.75|13.62|13.51|13.18|11.5|13.37|13.95|13.67|13.47|12.99|12.48|12.2|11.4|11.15|9.15|11.5|10.53|12.04|11|10.9|12.58|13.35|13.85|15.31|16.57|17.14|16.38|16.64|15.21|16.17|17.04|18.59|16.14|17.18|18.08|17.34|16.77||17.11|16.32|17.33|16.58|16|16.15|17.73|16.35|15.56|15.82|16.81|17.85|18.09|17.2|17.11|19.34|18.68|19.37|20.33||21.58|18.9|17.93|19.1|19.07|19.95|20.7|21.78|22.41|23|23.65|24.36|
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|3|2.92|3.3|3.49|2.92|2.56|2.62|2.65|2.52|2.6|2.46|2.42|2.35|2.44|2.3||2.35|2.11|2.11|2.13|2.21|2.21|2.2|2.18|2.1|2.09|2.38|2.32|1.93|2.2|2.19|2.18|2.04|1.99|2.22|2.19|2.3|2.43|2.48|2.44|2.5|2.48|2.37|2.38|2.35|2.31|2.42|2.36|2.46|2.43|2.29|2.34|2.24|2.16|2.25|2.36|2.3|2.35|2.34|2.13|2.12|2.29|2.48|2.6|2.76|2.71|2.79|2.76|2.55|2.75|2.64|2.73|2.61||2.83|3.02|3.29|3.38|3.22|3.25|3.35|3.31|3.02|3.34|3.7|3.76|3.95|3.91|3.82|4.09|4.1|3.8|4.11|4.23|4.7|5.1|5.11|4.49|4.6|4.03|4.06|3.95|4.21|4.08|4.2|4.33|4.51|4.75|4.96|4.65|4.84|5.08|4.67|5.22|5.51|6.13|5.81|5.7|5.2||5.27|4.7|4.08|4.17|4.54|4.27|4.01|3.57|3.58|3.4|3.46|3.65|3.7|2.8|2.75|3.04|2.87|2.89|2.77|2.79|2.93|2.99|2.93|2.57|2.51|2.51|2.61|2.74||2.56|2.73|2.3|2.21|2.15|2.02|1.93|2.18|2.35|2.42|2.34|2.87|2.67|2.89|2.78|2.96|2.81|2.74|2.16|2.11|2.12|2.07|2.07|2.02|2.02|2.02|2.04|2|1.84|1.65||1.55|1.46|1.59|1.5|1.51|1.46|1.55|1.69|1.68|1.59|1.5|1.39|1.39|1.22|1.19|1.1|1.32|1.471|1.4|1.54|1.75|1.99|1.95|2.1|2.1|2.19|2.07|2.29|2.19|1.75|1.7|1.68|1.89|1.82|1.96|1.99|1.71|1.68||1.75|1.79|1.81|1.82|1.86|1.98|1.65|1.64|1.62|1.67|1.85|1.83|1.96|1.66|1.42|1.4|1.36|1.44|1.48||1.51|1.3|1.26|1.46|1.05|1.05|1|0.964|1.02|1.04|1.05|1.08|
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|33.37|34.24|32.5|33.99|34.95|32.73|32.98|31.41|32.49|32.49|31.06|30.54|30.65|30.96|31.16||31.57|30.5|29.65|29.74|29.84|30.675|30.63|30.13|29.79|30.21|29.89|29.24|30.08|29.2|28.11|28.04|28.25|27.63|27.39|27.91|28.79|29.23|29.445|29.75|29.36|29.69|29.66|30.09|29.35|29.15|30.08|29.53|28.73|28.9|28.88|28.63|28.09|27.54|25.99|26|25.9|26|25.58|25.58|25.68|26.21|26.53|26.9|27.19|27.2|27.83|28.18|27.7|28.54|28.65|28.57|28.55||28.49|28.05|26.44|24.5|24.45|23.94|23.6|23.5|22.99|22.33|22.76|22.25|22.26|23.08|23.19|22.91|23.09|22.99|23.16|21.95|21.55|21.92|21.96|21.29|21.51|22.04|21.28|20.83|20.91|20.96|21.49|21.38|21.68|21.32|22.5|22.19|22.1|20.85|19.98|20.08|19.1|19.41|18.99|18.88|19.19||19.62|19.53|19.48|18.86|18.07|18.55|18.78|19.33|17.82|18.48|18.55|19.19|19.59|17.75|18.9|19|21.04|20.62|20.05|18.8|17.04|16.82|16|16.3|16.72|18.26|17.47|16||15.2|14.6|13.84|14.68|14.38|13.12|12.84|13.62|14.53|14.12|14.12|13.93|13.83|14.78|13.99|14.67|15.38|14.86|15.12|14.03|13.93|13.8|14.13|14|13.88|13.75|14.58|16.59|16.34|17.37||14.89|13.99|13.98|12.83|13.44|14.26|15.31|15.23|16.74|16.01|14.64|14.33|14.25|13.49|13.5|13.84|13.6|13.56|14.05|14.21|14.21|14.91|15.42|15.8|16.01|17.58|17.61|18.36|18.66|18.87|19.7|20.08|21.37|21.35|22.14|22.05|21.83|22.21||22.12|21.95|22.14|22.5|23.32|24.12|24.3|24.26|24.31|24.62|24.53|24.57|25|24.72|24.98|25.6|25.37|25.22|25.18||25.23|25.17|24.71|24.43|23.91|23.9|24.23|24.34|24.98|24.88|25.48|25.8|
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|47.26|47.9|45|47.69|48.38|45.6|46.35|46.4|50|41.95|39.73|37.69|39.68|39.9|40.81||42.43|39.5|37.36|39.06|39.61|39.21|35.11|34.53|32.88|33.36|36.48|33.5|31.98|28.51|18.5|9.94|9.77|9.72|9.63|9.51|9.59|9.89|9.99|10.025|9.8|10.14|9.59|10.2|10.35|10.42|10.56|10.32|10.5|11.0792|10.7|10.83|11.1|10.9|10.59|11.13|11|11.2|11.35|10.76|11.15|11.56|11.79|11.64|12.41|11.95|12.16|12.45|12.08|12.22|12.41|13|12.52||13.45|13.84|12.83|12.75|12.86|12.72|13|13.394|13.61|13.43|13.43|13.35|13.5|12.96|13.8|13.8752|13.6656|13.85|14.0244|14.5732|14.35|16.74|15.5596|14.63|13.49|14.3|13.8|13.3016|12.7452|13.27|13.71|13.5|13.42|13|12.57|13.18|13.27|12.42|11.88|12.07|11.9488|12.5|13.39|11.62|11.3||11.45|12.58|11.282|12.358|12|12.238|13.6|14.174|14|15|14.5|16.418|17.6|15|15|14.06|20.2|22.8|22|18.6|13.922|13.258|13|13.436|12.528|13.266|13.6|12.39||12.4|12.8|12.772|11.642|12.34|11.1|10.738|11.64|12.286|13.37|13|13.4|13.478|12.8|13.7|15.106|16.14|15.2|14.4|14.3|13.332|12|11.536|12.18|13.56|13.386|13.022|13.922|15|16.62||16|14.364|14|13.742|14.148|13.268|14.7|13.668|14.798|15.2|16.512|18.418|16.4|18|18.4|16.172|19.062|21|20|20.4|19.2|21.2|22|22|27.8|30.4|30|30|29.2|28|30.2|33.8|34.4|36.2|40.4|40.4|39|40||40.8|42.2|42.4|41|39.2|40.8|44.2|41.8|41.2|41.8|42.4|41.2|44.2|42.4|41.2|43|44|46.2|53.2||58|57.6|53.8|56.4|57.4|57|55.6|55.2|53.6|54.2|54.4|58.6|
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.83|0.889|0.895|0.88|0.879|0.893|0.8717|1.57|1.5|1.49|1.5|1.6|1.8|1.74|1.6||1.57|1.43|1.55|1.54|1.51|1.52|1.48|1.61|1.42|1.43|1.38|1.33|1.55|1.62|1.53|1.6|1.53|1.54|1.56|1.54|1.58|1.68|1.81|1.9|1.89|2|2.05|2.19|2.18|2.15|2.31|2.23|2.35|2.41|2.35|2.25|2.31|2.44|2.4|2.44|2.51|2.36|2.35|2.31|2.36|2.37|2.41|2.43|2.32|2.42|2.27|2.25|2.05|2.05|2.09|2.18|1.99||2.21|2.25|2.5|2.54|2.58|2.65|2.85|3.05|2.93|3.25|3.4|3.62|3.69|3.66|3.94|3.42|3.7|3.82|3.89|3.85|3.88|3.85|3.87|3.93|4.15|3.85|4.48|4|3.88|3.92|3.92|4.02|4|3.96|4.25|4.39|4.25|3.62|3.44|3.59|3.7|3.7|3.72|3.38|3.66||3.87|3.78|3.9|4.02|4.05|4.17|3.7|3.85|3.42|3.05|3.08|3.05|3.1|3.01|3.17|3.19|3.2|3.11|3.06|2.68|2.62|2.65|2.5|2.42|2.3|2.25|2.3|2.36||2.37|2.24|2.02|1.8|1.64|1.71|1.5|1.63|1.6|1.6|1.59|1.65|1.94|2.05|2.04|2.15|2.11|2.17|2.32|2.3|2.1|2.07|2.12|2.18|2.04|1.95|3|1.53|1.54|1.48||1.64|1.5|1.45|1.09|1.17|1.24|1.39|1.24|1.13|1.1|1.09|0.968|0.91|0.93|0.8241|0.84|0.835|0.886|0.79|0.9|0.85|0.83|1.1|1.15|1.22|1.21|1.29|1.25|1.31|1.2|1.21|1.21|1.3|1.31|1.42|1.37|1.35|1.34||1.4|1.37|1.4|1.46|1.51|1.49|1.53|1.5|1.48|1.48|1.45|1.46|1.52|1.53|1.51|1.53|1.46|1.51|1.54||1.52|1.52|1.56|1.5|1.55|1.57|1.58|1.67|1.55|1.73|1.55|1.54|
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|36.79|37.26|36.2|35.94|35.29|35.18|35.16|34.41|34.94|34.51|34.23|34.03|33.85|34.73|34.47||34.79|34.5|33.54|33.03|33.68|33.52|33.17|32.93|32.19|32.66|33.05|32.75|32.15|31.74|31.64|31.21|31.58|30.09|30.27|30.37|30.22|30.82|30.32|30.53|29.9|29|29.4|30.21|30.46|30.37|31.27|31.9|31.42|31.88|32|32.11|31.7|30.91|30.51|30.61|31.13|31.48|30.9|31.01|31.2|31.03|30.5|31.64|31.62|31.12|31.3|31.48|31.47|31|31|31.21|31.36||31.88|31.69|31.63|31.3|31.33|31.51|31.19|30.69|31.3|31.35|30.21|30.24|30.53|30.18|30.16|29.98|30.5|31.13|30.05|28.99|28.6|28.87|29.24|29.1|28.64|28.62|29.04|29.04|28.97|28.66|29.19|28.68|29.25|29.11|29.34|29.49|29.39|29.5|28.81|28.72|27.57|29.05|28.89|29.04|29.37||29|29.78|29.01|28.6|27.7|27.31|27.82|28.55|27.93|28.22|27.74|29.12|29.65|27.54|29.18|29.53|30.84|31.31|32.4|31.41|29.71|29.14|29.15|29.88|29.51|31.16|30.44|29.36||28.82|28.7|28.59|28.95|28.24|26.56|26.03|26.86|28.39|29.9|29.22|28.92|28.46|29.29|28.84|29.78|30.49|30.53|29.14|27.68|27.3|26.64|26.6|25.81|27|26.35|27.01|27.83|28.2|28.5||27.95|28.35|28.07|26.7|25.75|25.92|27.31|27.29|26.14|26.95|27.04|27.36|27.38|27.15|28.45|26.23|26.73|26.1|27.09|27.19|28.33|28.59|29.35|29|30.73|29.86|30.5|31.15|29.87|30.6|30.25|30.1|32.28|32.16|33.89|33.39|33.68|34.12||34.98|34.23|33.98|33.91|34.02|34.89|35.34|35.21|35.15|34.41|34.58|34.42|35.28|35.49|35.65|35.94|34.81|35.15|35.66||36.36|35.07|34.87|35.16|35.34|35.85|36.27|36.37|36.4|36.4|36.51|37.37|
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|30|30|29.12|29.43|29.16|30.35|31.29|30.09|30.8|30.99|29.61|29.06|29.46|30.35|30.855||31.2|31.94|31.16|30.51|30.84|32.45|32.13|31.36|30.19|31.06|31.95|30.93|30.59|29.39|29.11|28.9|28.01|27.23|26|25.5|25.15|24.36|24.45|25.4|24.835|25.59|25.83|26|26.28|25.92|25.83|26.21|26.23|26.41|26.75|25.81|25.89|25.57|24.94|25.09|24.73|25.642|25.15|24.92|24.81|25.33|25.39|24.71|26.29|26|26.48|26.68|25.87|25.66|25.27|24.84|24.13||25.17|24.97|24.39|23.76|23.37|23.4|23.48|23.01|23.5|22.88|22.61|22.57|22.65|23.06|23.1|23.2|23.42|23.3|24.58|23.65|22.87|22.81|23.07|21.94|22.87|23.3|26.01|21.49|17.88|18.12|18.54|18.78|18.6|19.15|19.49|19.68|19.6581|19.31|19.19|19.72|18.855|19.16|19.25|19.84|20.33||20.04|20.58|20.26|19.35|19.465|19.57|20.07|20.56|20.34|21.47|21|22.01|21.74|20.03|21.09|21.11|23.05|22.35|22.74|22.4|21.22|21.09|20.88|20.73|20.74|22.18|20.79|20.46||19.72|19.31|19.37|19.69|19.69|17.18|16.97|17.61|18.55|18.78|18.88|18.77|18.7|19.36|18.97|20.63|21.2|20.48|21.29|20.16|19.46|19.6|19.45|18.98|19.5|19.71|18.71|19|21.15|20.75||19.91|19.1|19.19|18.06|17.18|16.72|18.51|17.91|19.76|18.08|17.56|16.96|16.63|16.48|16.98|16.23|20.19|17.28|19.12|20|20.63|21.88|22.07|22.97|23.54|25|24.44|24.93|24.24|24.87|25.99|24.88|24.87|25|25.57|25.63|25.59|25.39||25.64|26.05|25.69|25.51|25.82|26.4|27.17|26.95|27.48|27.15|27.71|27.5|28.01|28.05|28.01|28.51|28.54|28.85|28.86||29.02|28.56|28.1|28.01|28.41|29.19|29.47|29.22|28.2|28.53|28.53|29.53|
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|10.59|10.58|10.2574|10.45|10.365|10.08|10.25|10.45|10.15|10.28|10.08|10.05|9.89|10.16|10.29||10.52|10.09|10.085|10.06|10.39|10.64|10.65|10.71|10.44|10.54|10.805|10.66|10.16|9.94|9.57|9.67|9.71|9.46|9.35|9.14|9.68|9.44|9.44|9.54|9.54|9.2|9.42|9.39|9.26|9.09|9.15|9.13|9.02|9.28|9.14|8.87|8.93|8.63|8.15|8.18|8.32|8.31|8.08|7.58|7.95|8.07|8.36|8.68|9.12|9.01|9.06|9.14|9.01|9.01|9.15|9.39|9.25||9.39|9.37|9.29|9.23|9.34|9.35|9.29|9.4|9.51|9.26|9.36|9.43|9.69|9.98|10.14|10.03|10.46|10.62|10.61|10.16|9.78|9.93|9.79|9.6|9.71|9.62|9.56|9.42|9.31|9.61|9.84|9.72|9.81|9.52|9.49|9.65|9.79|9.66|9.43|9.3|8.81|8.98|9.05|9.36|9.65||9.74|9.99|9.62|9.88|9.14|8.8|8.93|9.2|9.03|9.22|9.12|9.75|9.91|9.25|9.28|9.83|10.88|10.76|11|10.97|10.14|10.14|10.21|10.35|10.48|11.34|10.85|10.67||9.99|9.6|9.3|9.6|9.18|8.68|8.43|8.91|9.34|9.28|9.42|9.21|9.12|10.1|10.43|10.45|10.58|10.89|10.24|9.79|9.67|9.41|9.57|9.08|9.35|8.85|8.51|8.73|9.36|10.59||9.55|8.84|8.95|9.32|9.36|8.21|8.88|8.81|8.7|8.61|8.31|8.77|8.18|7.39|8|7.79|8.75|8.3|8.7|8.2|8.33|9.05|9.69|9.85|9.77|10.07|10.5|10.61|10.4|10.02|10.49|10.69|10.63|10.65|10.93|10.87|10.94|10.8||10.9|10.96|10.92|10.94|10.85|10.79|10.96|10.93|11.2|10.28|10.61|10.79|11.36|11.82|11.46|11.79|11.75|11.6|11.42||11.79|11.59|11.69|11.72|11.68|11.06|11.69|11.55|11.63|11.54|11.54|11.52|
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.01|8.17|8.09|8.49|8.53|8.33|8.45|8.3|8.45|8.55|8.71|8.65|9.2|8.99|9.28||8|7.42|7.25|6.9|6.6|7|5.83|5.75|5.75|5.7|5.59|5.49|5.84|4.93|5.46|5.39|5.07|5.05|5.06|5.06|5.25|5.65|5.71|5.76|5.6|5.72|5.81|5.83|5.77|5.65|5.89|5.86|6.03|6.05|6.08|6.02|5.92|5.9|5.82|6.04|6.11|5.78|5.29|5.18|5.17|5.35|5.55|5.23|4.78|4.52|4.59|4.65|4.5|4.53|4.62|4.42|3.96||4.05|4.33|4.43|4.67|4.93|4.79|4.76|4.9|4.7|5.2|5.02|4.82|4.94|4.6|4.4|4.19|4.03|4.13|4.25|4.3|4.37|4.39|4.4|4.21|4.45|4.76|4.61|4.7|4.69|5.93|5.77|5.83|5.87|5.82|5.77|5.63|5.71|5.98|5.83|6.18|6.14|6.2|6.1|6.04|6.15||6.25|6.57|6.11|5.78|5.87|5.81|6.41|6.52|6.37|6|5.72|6.1|6.15|5.38|5.78|6.13|6.11|5.75|5.84|5.36|5.48|4.77|4.71|4.44|4.55|4.9|4.85|4.58||4.29|4.14|4.03|4.28|4|3.85|3.64|3.81|4.15|4.15|3.94|4.23|4.21|4.3|3.74|4.04|4.35|4.27|4.71|4.38|4.11|4.09|4.27|4.52|4|4.11|3.8|4.02|3.53|3.57||3.44|3.25|3.4|3.17|3.02|3.02|3.42|3.5|3.45|3.84|3.3|3.15|2.98|2.79|2.52|2.16|3.05|2.8|3.41|4.27|4.58|5.35|5.46|5.16|5.36|5.99|5.4|5.76|5.32|5|5.28|5.57|6.16|6.09|6.52|6.45|6.28|6.3|6.3|6.28|6.11|6.43|6.44|6.37|6.72|6.73|6.64|6.95|6.61|6.66|6.61|6.72|6.88|6.75|6.64|6.82|7.12|7.02|7.02|7.12|6.99|6.74|6.74|6.67|6.72|6.68|6.71|6.9|6.95|7.18|7.24|7.28
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.63|3.75|3.69|3.88|3.9|3.78|3.95|3.68|3.66|3.715|4.05|3.68|3.51|3.63|3.68||3.65|3.73|3.47|3.36|3.37|3.58|3.15|3.3|3.12|3.18|3.35|3.18|2.82|2.09|2.02|2.09|2.16|1.99|2.29|1.9|1.91|2.05|2.25|2.23|2.14|2.13|2.27|2.29|2.22|2.24|2.41|2.5|2.55|2.64|2.64|2.68|2.6|2.72|2.67|2.75|2.52|2.6|2.66|2.57|2.7|2.86|2.99|3.3|3.35|3.41|3.59|3.7|3.48|3.72|4.1|4.15|4.47||3.78|3.6|3.51|3.5|3.7|3.44|3.18|3.28|3.2|3.15|3.16|3.09|3.02|3.13|3.2|3.08|3.2|3.29|3.34|3.08|2.9|2.91|2.86|2.62|2.47|2.58|2.66|2.93|2.98|2.94|3.08|3.08|3.09|3.08|3|3.19|3.18|3.09|2.93|3.02|2.89|2.91|2.93|2.96|3.06||3.12|2.97|2.94|2.96|2.99|2.93|3.18|3.3|3.21|3.47|3.08|3.19|3.24|2.93|3.27|3.3|3.69|3.84|3.9|3.36|3.11|3.16|2.78|2.77|2.78|2.89|2.82|2.84||2.82|2.83|2.87|2.85|2.8|2.69|2.76|3|3.15|3.26|3.01|2.99|3|3.1|3.03|3.17|3.59|3.38|3.38|3.2574|3.11|3.14|3|2.96|2.91|3.08|2.59|2.65|2.82|2.9||3|2.73|2.62|2.55|2.8|2.9|3.13|3.15|3.05|3.53|3.63|3.26|3.2|2.66|3.29|1.98|2.67|3.12|3.09|3.69|4.58|5.35|5.65|6|6.38|6.92|7.3|7.53|7.62|7.77|8.15|8.47|8.73|9.24|9.21|7.94|7.88|7.69||7.78|7.73|7.83|7.78|7.67|7.74|7.74|7.6|7.42|7.38|7.34|7.27|7.48|7.44|7.32|7.37|7.36|7.73|7.72||7.88|7.64|7.63|7.97|7.91|7.82|7.79|7.65|7.47|7.36|7.38|7.3|
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|39.79|42.75|40.7|38.35|36.59|33.71|35.31|35.09|32.895|32.51|32.44|32.14|33.17|32.28|32.44||32.8|33.28|33.11|31.85|29.65|31.5|31.05|29.1|27.7|28|26.76|26.98|26.57|26.58|25.52|25.82|24.32|24.88|23.62|24|23.75|23.73|22.36|20.05|19.43|19.9|19.5|21.05|20.46|20|20.25|20.77|19.6844|20.43|20.42|19.44|19.255|19.79|18.89|19.01|18.64|18.835|18.9|18.6|18.4|18.46|18.58|19.63|20.47|20.25|20.68|20.94|19.21|19.4|19.77|19.98|18.69||19.06|19.39|19.35|18.76|18.38|19.31|19.66|20.39|19.68|19.51|19.33|19.26|19.77|19.55|19.63|18.55|18.31|16.55|17.07|16.3|16.38|16.88|17.16|17.28|16.897|17.09|16.64|17.17|17.41|17.52|18.03|17.89|18.95|19.02|19.07|18.21|18.29|17.98|18.1|19.26|19.14|19.46|19.88|20.07|20.41||19.2|19.72|21.7|23.49|23.68|22.86|23.54|22.71|21.62|22.53|22.2465|23.27|22.98|21.37|19.97|20.08|21.7867|22.65|21.7|21.63|22.205|23.12|20.26|20.93|20.73|20.6|20.8|21.6||21.01|21.17|20.77|20.5|19.94|19.59|20.02|22.87|25.43|23.04|23.4|24.23|23.71|24.11|23.98|24.16|26.0959|26|24.02|24.36|23.99|24.435|24.05|23.26|24.39|24.17|21.3|20.6629|20.3|19.99||19.77|19.58|20.81|18.95|18.29|18.43|19.77|20.24|19.25|18.51|17.21|17.18|15.83|15.69|16.41|15.72|15.96|16.13|16.31|17.58|18.31|20.01|21.57|21.5|22.62|24.45|24.66|25.24|24.48|23.38|23.77|25.03|26.04|26.86|28.53|28.18|28.17|27.34||25.17|25.04|24.97|25.12|24.84|24.93|25.54|23.81|23.3|23.12|23.25|23.64|23.38|22.94|22.75|23.1|23.95|24.64|24.6||23.96|24.1|24.69|23.91|24.68|25.29|26.51|27.14|27.76|27.45|27.37|27.59|
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|32.43|35.72|37.49|40.16|39.95|39.82|40.21|39.15|40.91|37.1|33.93|32.8|32.92|31.36|31.56||32.08|29.88|29.13|28.5|29.5467|28.6158|28.45|27.81|26.32|28.23|29.85|26.37|23.83|22.2|22.39|22.91|22.19|21.55|21.377|21.76|21.59|22.23|22.19|23|22.68|22.25|21.29|20.77|20.59|20.5|20.5|20.51|20.5|20.31|19.25|19.1|18.82|18.38|18.28|18.36|18.552|18.44|19.09|18.67|18.89|19|18.96|20|20.39|20.18|20.353|20.25|20.1|20.21|20.565|20.26|20.5||22.09|21.6|22.35|21.44|22|21.85|20.88|20.27|20.5|22.67|23.1|24.3199|24.3|24.38|24.98|25.24|25.65|26.98|27.72|25.78|26.58|27.5|23|21.49|19.88|21.94|20.01|20.63|21.61|21.4771|22.22|22.33|21.99|21.56|22.1|22.91|22.5|22.05|21.19|23.39|20.79|20.0001|20.0001|21.9|22.67||24.05|24.27|24.2|23.05|23.47|23.11|24|23.868|23.4865|24.81|25.13|27.3|29.13|24.84|25.03|28.01|31.91|32|30.02|26.8|21.16|20.12|20.55|20.7|23|20.75|19.175|18.23||18.37|18.25|17.85|17.59|15.33|15.55|14.76|16.29|16.6|17.66|17.1|17.99|19.2571|18.61|20.37|20.097|22.74|21.39|19.63|18.5|18.3|19.165|18.63|20.65|21.34|20.28|23.6387|22.44|24.5|24.74||22.65|20.76|21.74|20.39|20.04|19.11|25.53|24.21|24.606|23.31|21.51|22.37|17.75|17.37|17.67|18.05|18.52|21.71|28.5|31.44|32.33|38.58|40.81|48.3|47.8|54.13|55.21|55.88|56.51|58.14|59.1|59.54|58.86|58.52|59.48|59.73|59.69|59.59||60.26|60.6|60.5|60.4|59.5|59.63|60.71|61|61.1|59.73|60.43|61.31|60.76|60.09|58.52|58.99|58.76|59.05|59.12||59.14|58.54|58.79|59.42|59.97|60.76|60.52|61|60.09|59.15|58.5|59.46|
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|10.49|10.33|10.32|10.35|10.3|10.28|10.34|10.15|10.14|10.1501|10.04|10.055|10.03|10.1999|10.05||10.0002|10.05|10.1|10.15|10.17|10.0865|10.11|10.15|10.09|10.025|10|10.01|10.15|10.05|10.02|10.05||10.05|10.18|10.185|10.5|10.16|10.105|10.15|10.111|10.2|10.51|10.475|10.72|10.72|11.14|10.7501|10.85|10.95|10.94|11|11.045|11.0899|11.2|11.19|11.1498||10.9|11.7235|10.5101|11.4695|11.34|11.28|10.8127|11.1397|10.5|10.5|10.95|10.89|10.5||10.1||10.95|10.55|10.6|10.55||11|10.4|10.32|10.49|10.3|10.45|10.37|10.38|10.575|10.37|10.92|10.3|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14.5|14.25|14.2|14.21|13.25|14.25|13.5|13.5|13.89|13.49|13.25|13.24|13.26|12|12.25||12.88|12.25|12.4|12|12|10.76|10.6|10.31|10.38|9.5|9.5|9.35|9.8|9.5|9.2|9|9.15|8.8|9.5|9.5|9.5||9.6|9.5|9.3|9.21|9.25|9.3|9.39|9.5|9.6|9.9|9.79|9.9|9.9|9.9|9.66|9.53|9.96|10|9.99||10|10|9.75|9.75|10|9.74|9.86|9.51|9.95|10.2||9.75|10.2|10.17|9.5||9.75|9.9|9.51|10.2|9.95|10|10.01|10.01|10.24|10.19|9.45|10.5|9.86|9.75|8.65|9.73|||10|10.5|10|9.53|10.5|9.9|10.17|10.5|9.9|9.74|10.56|9.74|10.48|10|10.4|10.4|9.87|10.26|9.6|9.75|10|10.25|10.2|10.98|9.94|10.09|10.1||10.46|10.38|10.25|11|10.2|10.3|10.5|10.75|11.16|11.5|11|11.85|11|12.76|10|11.5|11.99|11|10|10.5||11.5|13|12.5|12.5|14|14|15||13.7|14.4|14|14|13.75|12.99|13.89|12.5|12.95|12.1|12.1|12|11|11.5|10|11|11|10.5|10.4|13|9|11.5|10.6|12.4|13|12.99|11|10.2|9.8|11||9.5|9.5|9|9.79|9.01|9.01|9.1|9|9|10.99|11|13|8.5|8.5|8.99|9|9|11|9.89|9.59|10.51|12.49|12|12.99|13|14|11|12.05|13.01|12.55|12.01|14|13.99|13|13.01|12.5|12.01|13||15|14|14|14.5|14.99|15.5|18|17|11.49|11.5|12|15|12.49|12.5|10|12|10.99|10.3|9.11||11.5|11|11.2|12|12.49|10|10.99|12|12.49|11.99|11|11|
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|9.8|9.92|9.57|9.76|10|10.4|10.5|10.27|10.77|10.24|10.34|10.22|10.52|10.5|10.77||10.9|10.75|10.57|10.46|10.58|10.7|10.62|10.26|9.99|9.84|10.15|9.55|9.56|9.43|9.35|9.54|10.22|9.56|9.65|9.82|10.4|10.86|11.03|11.09|10.95|10.75|10.68|10.78|10.61|10.45|10.47|10.57|10.44|10.38|10.39|10.64|10.75|10.26|10.03|10.12|10.19|10.37|10.32|10.33|10.12|10.62|10.84|11.36|11.73|11.66|12.06|12.5|12.29|12.39|12.43|12.48|12.79||13.09|13.08|13.02|12.94|13.11|13.16|13.09|13.05|13.09|13.1|12.78|12.9|13|12.96|13.29|13.26|13.49|13.82|13.91|13.57|13.17|12.8|12.82|12.29|11.87|12|11.9|12.09|12.02|12.05|11.92|12.23|12.27|12.39|12.36|12.21|12.34|13|12.67|12.93|12.36|12.43|12.61|12.6|12.96||12.97|13.15|12.48|12.49|12.11|12.13|12.42|12.6|12.2|12.42|12.05|12.41|12.22|11.83|12.36|12.2|13.36|13.26|13.33|12.99|12.78|12.72|12.27|12.54|12.36|12.84|12.34|12.29||12.05|11.75|11.54|11.73|11.75|11.13|11.25|11.04|11.64|11.93|11.95|11.59|11.2|11.64|10.69|11.12|11.44|11.39|11.14|10.58|10.75|10.53|10.68|10.37|10.83|10.78|10.35|10.6|11.41|11.18||10.9|10.78|10.72|10.93|10.38|10.43|10.17|10.58|10.1|9.86|9.74|10.42|10.17|9.49|9.72|9.81|10.17|9.85|9.59|9.94|9.84|10.55|11|11.65|11.92|11.94|11.9|11.84|11.11|11.79|11.68|11.82|12.08|12.09|12.23|12.17|12.5|12.71||12.65|12.52|12.8|12.64|12.39|12.35|12.52|12.25|12.17|12.13|12.14|12.1|12.21|12.63|12.62|12.93|12.7|12.79|12.92||13.03|12.97|12.84|12.75|12.7|12.79|12.85|12.97|13.06|13.09|12.95|13.32|
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.52|12.03|11.36|12.21|12.63|12.47|13|13.74|14.12|15.05|12.8|11.64|12.86|11.16|12||10.66|10.37|9.75|9.25|9.02|9.37|9.08|10.09|10.97|11.55|8.32|6.3|6.06|5.93|5.5|5.35|4.32|4.15|4.63|4.83|4.79|4.93|5.35|5.36|5.45|5.45|5.83|6.1|6.08|6.3|6.05|6.51|6.15|6.42|6.44|6.52|6.82|6.68|6.6|6.33|6.63|6.6|6.72|6.29|6.38|6.67|6.4|6.54|6.86|6.87|7.15|7.5|7.13|7.61|7.57|7.93|7.72||7.89|7.54|7.6|7.25|7.87|7.49|7.36|7.5|7.29|6.71|6.7|7.27|7.28|7.75|8.07|8.26|8.56|8.45|8.35|8|7.32|7.75|7.24|6.27|6.34|6.68|6.37|6.7|6.66|7.15|7.56|7.33|7.94|8|8.81|8.99|9.11|9.29|9.12|9.12|8.98|9.65|9.98|9.84|10.17||10.09|10.06|10.15|9.62|10.05|10|10.41|10.92|10.3|10.18|10.13|10.51|10.56|9.97|10.57|10.11|12.57|13.08|12.31|11.99|10.76|10.53|10.41|10.42|10.5|11.7|11.37|11||10.28|10.26|10.01|10.6|10.55|10.49|10.05|10.51|11.8|12.81|11.76|11.72|11.81|12.66|12|13.04|14.15|13.5|11.89|10.77|10.47|10.4|10.48|9.98|11.45|11.46|12.52|12.97|12.77|12.02||10.47|10.3|10.42|10.18|9.82|9.82|10.23|11.7|11.39|11.6|11.03|10.04|10.34|9.79|11.08|9.5|11.51|9.5|11.5|12.29|14.46|15.78|17|16.97|17|17.35|17.5|18.18|17.75|17.25|18|17.96|18.68|18.97|20.19|19.8|19.58|19.94||20.37|21.25|21.99|22.01|21.69|22.12|22.07|22.08|22.01|21.51|22.01|21.67|21.65|21.84|22.48|22.51|22.88|23.78|23.96||24.12|23.5|23.77|23.02|21.98|20.94|20.66|20.5|21.56|20.92|21.2|21.85|
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|19.52|19.92|20.56|20.66|21.42|20.7|20.93|20.48|21.35|22|21.03|21.44|22.8|21.73|21.4184||20.8699|21.67|22.34|21.17|21.5|23|22.81|24.18|24.29|23.88|24.32|24.88|23.69|23.4|22.6|22.36|22.36|20.01|19.19|19.46|20.43|21.31|21.4|22.62|22.5|22.34|24.9|24.12|24.01|22.48|22.24|22.78|25.18|24.5|23.26|22.55|22.92|20.67|21.13|21.22|20.49|19|19.03|18.14|17.85|19.32|20.2|20.57|22.44|22.13|22.24|22.0947|21.18|20.75|21.36|20.75|19.42||20.64|21.8923|22.74|23.07|21.76|22.04|22.34|22.81|22.99|23.17|22.63|23.9|24.5499|25.48|25.61|25.69|25.48|25.67|26.42|25.97|25.04|27.33|25.86|23.33|22.37|23.65|23.07|23.43|23.13|24.73|23.76|25.33|26.37|26.21|25.69|24.84|25.27|25.17|24.22|26.02|26.11|26.1|26.69|27.52|28.75||29.41|29.01|28.66|28.62|28.88|29.15|31.08|31.85|32.01|32.77|29.32|31.4|31.18|28.16|28.24|28.92|27.57|28.05|29.33|31.04|29.43|29.18|29.25|28.17|28.15|28.98|29.02|29.72||28.82|29.05|29.45|29.91|30.99|30|29.16|30.51|35.68|30.5|30.79|30.71|31|30.87|30.27|29.1|32.05|33.31|36.29|30.6666|29.79|30.14|30.4999|29.58|29.68|29.66|29.1|28.91|29.72|29.14||28.9|30.97|31|31.54|30.765|30.96|33.33|35.71|35.6|35.02|36.5|35.77|35.04|35.25|32.05|31.35|29.9|28.31|27.24|28.85|28.03|32.89|32.89|29.68|31.94|34.84|36.54|36.54|35.65|34.89|39.75|37.1|38.32|38.52|36.97|34.98|34.23|33.09||33.87|35.29|35.36|35|32.06|32|33.04|32.32|32.47|31.69|32.06|32.55|30.55|34.95|34.42|35.2|29.93|28.43|26.19||24.74|25.53|26.51|28.01|28.01|26.73|26.9|27.5|27.44|25.92|23.51|24.35|
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|9.64|9.15|9.31|9.8|10.01|7.18|7.25|7.22|7.42|7.57|7.09|7.15|7.07|7.16|7.01||7.12|7.01|6.95|7.43|7.41|7.4|7.63|7.91|7.87|7.85|7.26|8|8|7.8|7.4|7.6|7.69|7.19|7.2|7.3|7.1|7.19|7.57|7.41|7.15|7.22|6.92|7.04|7.38|6.96|7.11|7.11|7.44|7.31|7.27|7.65|7.76|7.95|7.57|7.83|7.63|7.69|7.6|7.08|7.3|7.24|7.6|7.67|8.41|8.4|9.28|9.9|9.8|9.67|9.59|10.25|9.7||9.05|9.31|9.6|9.29|9.79|9.8|9.54|9.22|8.34|8.42|8.76|8.72|8.48|9.06|8.68|8.76|9.04|9.05|10.59|9.11|7.5|7.17|7|6.8599|6.91|7.03|7.13|7.2|7.41|6.78|6.9|7.26|7|8.92|9.54|9.39|10.6|9.89|10.45|10.47|10.37|10.35|10.38|10.37|10.45||10.4|10.4|10.47|10.47|10.44|10.49|10.48|10.6|10.52|10.54|10.43|10.4|10.42|10.34|10.38|10.34|10.37|10.45|10.34|10.34|10.4398|10.49|10.37|10.35|10.31|10.33|10.35|10.35||10.35|10.3|10.33|10.34|10.3|10.34|10.3|10.31|10.3|10.31|10.3|10.31|10.35||10.35|10.3|10.3194|10.3344|10.35|10.31|10.3|10.4|10.3328|10.34|10.32|10.34||10.3|10.34|10.33||10.31|10.33|10.295|10.27||10.31|10.2|10.33|10.2|10.2|10.2|10.15|10.22|10.19|10.22|10.22|10.16|10.16|10.2|10.2|10.21|10.35|10.28|10.3|10.39|10.39|10.39|10.38|10.34|10.36|10.43|10.42|10.43|10.43|10.5|10.54|10.51|10.57||10.55|10.5|10.56|10.55|10.57|10.53|10.48|10.48|10.48|10.49|10.43|10.45|10.43|10.4|10.36|10.36|10.36|10.35|10.355||10.35|10.3585|10.33|10.36|10.35||10.36|10.31|10.4|10.34|10.34|10.32|
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.35|10.41|10.58|10.45|10.06|10.18|10.16|10.08|10.3|10.06|10.09|10.05|10.15|9.93|10.08||10.01|9.73|9.75|9.75|9.85|9.81|9.87|9.98|9.87|10.02|10.03|9.98|9.6|9.5|9.52|9.52|9.52|9.56|9.69|9.61|9.86|9.98|9.925|10.04|9.99|10.02|9.99|9.93|9.86|9.7|10.2|10.21|10.16|10.11|10.19|10.17|10.11|10.09|10|9.89|9.95|9.73|9.55|9.35|9.24|9.18|9.82|10.04|10.05|10.02|10.01|10.03|10.05|10.02|10.15|10.34|10.35||10.35|10.37|10.41|10.41|10.5|10.48|10.45|10.24|10.27|10.22|10.17|10.16|10.15|10.26|10.23|10.12|10.16|10.22|10.18|10.2|10.2|10.1|10.01|9.9|10.56|10.5|10.6|10.5|10.55|10.51|10.55|10.49|10.45|10.54|10.44|10.39|10.35|10.45|10.24|10.33|10.29|10.3|10.26|10.27|10.2||10.25|10.13|9.92|9.83|10.33|10.42|10.34|10.54|10.62|10.61|10.73|10.82|11|10.77|10.71|11.13|11.17|11.2|11.2|10.75|10.98|10.94|10.99|11.08|11.02|11|10.49|10.6||10.7|10.52|10.68|10.8|10.65|10.45|10.38|10.07|10.51|10.65|10.78|10.65|10.93|10.75|10.57|10.56|11.53|12.16|12.3|12.23|12.28|12.2|12.45|12.04|12.3|12.5|12.37|12.44|12.44|11.03||12.82|12.79|12.53|12.19|11.65|11.08|11.57|11.63|11.3|10.86|10.58|10.27|10.22|9.9|9.77|9.62|9.92|9.59|9|10.2|9.82|10.11|10.49|9.86|9.7|9.67|9.18|8.93|8.72|8.68|8.76|8.75|8.72|8.67|8.81|8.77|8.79|8.83||8.9|8.85|8.87|9|9.1|9.3|9.26|9.19|9.06|9.03|8.94|9.12|9.76|9.62|9.76|10.04|10.1|10.12|10.13||10.2|10.39|10.24|10.17|10.3|10.2|10.27|10.36|10.35|10.74|10.98|11.01|
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|15.24|14.28|13.68|15.24|16.92|12.24|13.68|14.16|14.4|14.16|12.6|12.96|14.88|13.68|13.92||14.4|15.72|12.72|12.84|11.88|11.52|11.4|10.8|9.984|10.9164|10.8|10.8|10.32|10.308|10.4388|10.8228|10.92|10.158|10.698|10.746|12.24|10.8|11.22|12.6|15.24|32.4|11.406|12|11.52|10.4196|10.1196|10.14|10.56|11.16|10.428|10.5408|10.752|9.72|10.104|9.99|10.464|9.72|9.024|8.778|9.552|9.816|9.168|9.24|11.28|11.832|12|11.52|11.64|10.656|11.16|10.752|10.452||11.28|11.94|12.6|11.76|12.36|13.2|10.92|11.88|11.0796|9.12|10.2|10.368|10.272|11.052|9.84|10.044|10.44|8.736|9.324|8.448|8.2776|8.8848|8.58|7.8|8.3016|7.578|8.04|8.16|6.6|8.64|8.4|7.434|7.1988|6.3624|6.6|6.78|6.84|6.36|6.9276|6.84|6.7092|6.3924|6.6|6.54|6.12||6.6|6.6|6.6372|6.6444|7.212|7.038|7.44|7.68|7.4808|6.78|6.636|6.72|6.96|7.248|6.6876|6.6|8.28|7.3512|8.4|6.792|6.96|7.08|6.642|6.54|6.6528|6.6|6.48|6.432||6.36|6.324|6.456|6.456|5.76|5.88|6.168|6.2076|6.144|6.2076|6.2076|6.096|6|6.204|6|6.4272|6.24|6.348|6.2412|6.72|6.9|6.1212|5.9388|5.7432|5.16|6.7764|6.0384|6.024|6.1548|6.24||6|5.8824|6|6.9312|6.09|5.4|6|5.64|5.9388|5.412|5.2812|6.18|5.4|5.76|5.88|6|6.24|7.92|6.36|6|6.828|7.2|7.08|7.08|7.0812|7.86|7.92|7.716|7.68|6.6|7.56|7.56|7.836|7.8|7.92|7.788|7.8|7.68|0.6131|7.3212|6.78|7.2|7.2997|7.56|7.284|7.2|7.0176|6.84|7.1988|7.02|6.84|7.139|6.996|6.84|7.2|7.2|7.1662|6.72|0.582|7.2|7.2|6.852|6.84|6.6888|6.36|6.36|6.96|7.44|6.8436|6.84|5.736|0.49
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|115.84|116.5|116.2|113|114.34|113.165|115|110.44|109.3|112.62|111.8|110.74|111|111.63|110.85||103.75|96.41|97|98.61|100|101.81|102.27|103.94|98.61|103.77|109.01|101.95|101|95.16|96.75|96.03|95.24|94.62|95.02|94.1195|93.55|96.55|98.06|99.55|102.21|101.8|100.3|100|94.78|94.34|94.4|95.96|95.12|95.12|93.72|93.01|91.34|92.94|90.98|91.01|90.94|90.1|89.25|88.52|88.11|88.81|90.27|91.27|93.71|92.99|92.33|94.3|91.0204|90.55|90.16|90.6|91.56||94.72|93.14|93.06|92.54|92.23|93.435|93.33|92.75|94.41|93.99|93.49|93.74|95|93.93|93.04|97.01|96.815|95.0359|93.48|92.98|92.77|92.12|91.635|92|90.8|93.18|91.37|90.5|91|90.1|90.45|89.33|89.32|90|86.61|85.93|87.4355|86.22|85.55|84.99|82.98|83.33|83.11|83.58|83.81||84.74|84.6431|84.98|87.82|83.58|84.01|81.88|82.52|81.88|81.88|80.62|80.08|72.5|66.2|71.69|71.58|73.94|74.38|80.58|77|75.5|76.5|72.29|75.14|71.36|75.97|77.01|79.95||77.2|76.13|73.355|71.55|71.55|67.6|69.86|73.29|80.795|78.04|79.4|79.35|80.73|79.3|80.61|77.58|81.03|86.1|87.16|82.91|80.48|83.95|83.53|75.51|86.78|79.94|76.11|88.72|90.25|89.64||86.37|83|79.37|68.74|67.23|67.7099|71.79|68.48|62.6|68.01|72.77|73.52|68.45|72.72|77.75|72.58|75.71|64.6|71.38|63.78|65.67|68.98|77.02|78.43|78.6|82.02|80.93|85|81.88|78.75|81.58|81.08|84.04|84.53|86.71|86|85.99|85.13||86.17|85.53|85.53|85.94|87.38|87.65|89.5|89.19|90.53|90.69|90.3|93.8|94.45|95.12|93.76|94.52|94.42|94.61|94.17||93.96|94.47|94.05|92.78|91.48|90.1|90.4|89.33|88.99|86.59|88.94|90.02|
02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.8|2.87|3.24|4.01|4.04|3.79|4.22|3.61|3.45|3.75|4.01|4.08|4.43|4.41|4.54||4.57|4.16|3.51|3.25|3.16|3.08|3.01|3.39|2.98|3.07|3.23|3.99|4.27|2.43|2.35|2.4|2.34|2.3|2.48|2.65|2.69|2.88|2.92|3.13|2.96|3.1|3.3|3.31|2.87|2.84|3.09|3.9|4.03|4.17|4.13|4.08|4.26|4.3|4.48|4.78|4.8|4.88|5.04|4.64|4.69|5.22|5.22|5.42|5.71|5.67|5.52|5.6|5.84|6.06|6.28|6.54|6.76||6.76|6.94|7.01|5.79|6.33|6.49|5.81|5.45|5.46|5.35|5.68|5.57|5.34|5.57|5.72|5.56|5.1|4.62|4.7|4.65|4.14|4.11|4.08|4.07|4.05|4.08|4.12|4.07|3.85|4.01|4|4.08|4.1|4.15|4.21|4.36|4.33|4.37|4.25|4.76|4.39|4.48|4.49|4.18|4.62||4.69|4.26|4.34|3.91|4.26|4.57|4.99|5.37|5.48|6.2|5.35|5.41|6.02|5.42|5.69|5.53|7.3|6.1|6.27|5.78|5.17|5.27|5.35|5.03|5|5.65|5.48|4.8||4.66|4.68|4.69|4.82|4.8|4.47|4.25|5.02|5.77|6.4|4.14|4.01|4.08|4.67|4.11|4.62|5.01|4.54|3.82|3.19|3.14|3.2|3.39|3.2|3.22|3.85|2.35|2.15|2.21|2.34||3.3|3.05|3.17|2.5|2.32|2.74|3|3.15|3.45|3.57|3.46|3.92|3.5|3.23|3.4|2.64|2.28|2.62|2.64|3.14|2.68|3.98|4.17|3.95|4.62|5.6|5.86|6.1|6.31|6.51|5.71|6.57|7|7.14|7.7|7.32|7.1|7.09||7.01|6.75|6.93|6.8|6.55|6.7|7.03|6.72|6.46|6.5|6.81|6.62|6.86|6.35|6.51|6.76|6.93|7.21|7.26||7.36|7.19|6.85|6.55|6.5|6.44|6.66|7.11|7.11|7.25|7.45|7.3|
02265|39223|/equities/avis-budget|R2000VALUE|37.99|37.8|38.05|40.09|39.03|38.4|39|38.13|39.29|39.21|38.05|35.98|35.91|36.65|37.7||37.56|38.33|36|35.95|35.22|37.06|36.99|39.68|35.62|34.76|36.82|37.4|36.73|32.3|29.16|30.4|31.27|34.26|35.21|34.91|34.51|36.5|39.36|38.46|37.79|35.93|33.36|32.35|30.7|29.3|29.95|30|31.66|31.8|31.01|29.78|29.6|28.81|27.31|26.62|26.24|27.15|28.08|27.06|27.1|29|29.09|29.6|32.57|30.935|32.64|34.32|34.02|34.38|35|34.71|34.41||35.29|35.83|35.6|33.76|35.15|34.5|33.21|33.83|34.49|33.01|33.1|32.53|31.51|30.66|31.05|30.85|30.77|32.84|31.06|28.72|27.99|28.19|26.14|25.2|25.75|26.57|26.81|30.22|28.2|29.24|28.76|29.54|28.65|29.58|29.45|30.05|29.32|29.71|26.25|28.7|26.96|28.77|25.33|26.15|27.54||25.38|23.28|22.74|20.9|22|21.11|23.6|24.79|25.19|27|25.25|27.39|29.215|23.81|26.31|22|29|30.06|33.38|31.25|27.85|24.5|25.75|21.47|19.46|22.22|20|17.61||17.0636|15.9|14.24|14.83|13.25|11.5|10.23|12.25|13.2|14.46|13.6|12.86|14.01|14.305|13.01|15.75|16.38|17.41|16.5096|13.21|12|12.24|13.06|12.5|13.36|14.1|13.75|13.78|15.4|16.26||15.08|14.28|14.22|11.61|11.35|12.52|12.74|13.63|14.31|15.01|17.5|18.55|15|11.08|10.46|7.63|11.05|14.33|14.63|16.83|16.75|21.1|22.32|21.71|23.06|27.75|30.42|32.41|32.74|31|34.3|40.38|44.39|45.74|49.57|48.74|41.56|41.25||41.38|40.46|39.31|37.67|35.2|34.25|35.86|34.06|33.48|32.99|33.05|33.08|34|33.19|33.28|34.65|34.24|34.89|34.78||36.05|36.17|36.3|35.38|34.83|35.48|34.17|33.13|32.7|32.24|32.75|32.55|
02266|20787|/equities/stag-industrial-inc|R2000VALUE|31.45|31.25|30.5|30.61|30.14|30.19|30.75|29.9|29.73|29.75|29.55|30.08|30.02|30|30.27||30.23|30.28|30.02|29.88|30.11|30.54|30.05|31.9|31.2|31.49|31.85|30.8|33.41|32.29|32.2|32.26|32.1|31.52|31.31|30.86|31.41|32.23|32.41|32.9|32.56|32.37|32.11|32.88|32.85|32.23|32.94|33.12|32.6|33.15|32.53|31.91|32.25|31.59|30.61|30.57|30.83|30.73|30.53|29.5|29.7|30.31|30.59|31.15|32.03|31.97|32.23|32.25|31.61|31.89|32.38|32.26|32.01||32.53|33.03|32.62|32.15|32.55|33.05|32.68|32.52|32.45|32.7|32.22|31.83|32.96|32.97|32.63|32.79|33.11|33|34.05|33.85|33.27|33.01|33.25|32.55|32.51|32.7|32.3|31.85|31.25|30.92|31.05|30.73|29.99|30.16|30.07|29.7|29.96|30.34|29.87|29.51|28.87|29.03|28.97|29.3|30.65||30.57|29.44|28.98|28.37|28.47|28.12|28.51|29.63|28.96|30.31|29.49|30.33|30.11|26.83|27.83|26.69|28.5|28.42|29.12|28.63|27.55|27.84|27.37|26.85|26.7|27.52|27.46|26.46||25.3|24.94|24.87|24.54|24.2|23.13|22.72|24.04|25.71|25.5|25.92|25.33|25.29|25.39|24.93|25.53|26.47|27.43|26.85|25.62|24.8|25|25.3|24.57|25.66|26.33|26|26.04|26.89|27||25.37|24.52|24.51|22.41|21.81|21.2|21.32|22.53|22.88|21.12|20.88|20.13|19.2|20.6|22|19.49|19.32|20|20.91|22.29|22.56|25.84|26.2|27.1|28.33|29.17|29.23|28.86|28.21|28.3|30.63|31.22|32.28|32.07|32.51|32.24|32.71|32.9||32.64|33.35|33.08|33.1|32.63|32.65|32.55|32.59|32.43|32.32|32.61|32.66|33.02|32.83|32.83|33.01|32.65|33.04|32.46||32.39|32.08|31.58|31.7|31.74|31.51|31.45|31.45|31.52|31.5|31.02|31.74|
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|74.42|75.09|74.76|75.88|74|75.09|76.45|74.32|71.36|71.33|70.03|68.77|68.5|69.81|70.75||71.75|71.27|69.25|67.7|67.78|71.11|69.6|70.31|68.47|67.15|73.82|72.79|65|63.13|59.64|62.46|62.25|61.94|59.28|57.67|57.93|60.48|61.55|63.76|59.74|57.93|54.85|53.83|54.47|52.66|54.6|55.83|54.53|55.82|56.26|53.79|52.3|49.98|47.3|48.06|47.92|47.72|47.62|45.24|45.94|47|48.12|50|53.58|52.8|53.28|53.85|52.62|51.93|53.36|54.82|57.21||58.19|56.65|56.08|54.95|56.6|57.98|57|59.74|59.5|57.44|57.01|57.29|57.83|59.93|60|59.31|59.51|62|58.97|55.54|50.91|51.37|50.38|48.19|48.77|47.89|47.49|46.59|46.73|48.75|49.28|47.18|47.78|46.68|46.24|47.86|48|46.79|46.68|46.84|43.88|44.25|45.32|46.24|48.39||47.99|48.29|46.46|45.26|46.12|45.36|48|50.24|49.47|53.27|50.2|53.34|54.01|50.24|54.95|54.36|61|61.75|62.35|61.44|56.34|53.66|53.76|52.67|52.11|57.25|54.57|48.99||46.88|47.52|46.24|46.72|45.81|43.41|41.85|45.88|49.18|51.39|52.39|50.08|53.25|56.33|52.02|55.85|59.35|58.97|55.77|53.98|51.4|51.41|53.54|52.59|52.76|51.51|50.3|54.25|59.04|61.17||54.58|54.69|56.86|53.25|53.8|55.07|55.97|59.53|59.67|57.93|56.02|57.9|56.68|57.1|67.19|58.53|55.58|55.83|58.73|56.94|52.94|59.6|61.4|62.52|66.44|69.08|70.09|70.57|68.01|68.13|72.51|75.57|76.81|75.5|77.97|77.5|78.05|78.11||79.06|78.34|79.8|78.85|77.86|79.74|80.89|80.55|78.73|75.92|77.56|75.68|77.9|80.19|83.31|86.19|85.32|86.23|86.34||87.55|86.1|86.1|86.32|85.9|85.83|86.1|85.53|86.23|86.49|86.23|87.85|
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.95|10.07|9.74|9.87|9.6|9.66|9.82|9.66|9.77|9.63|9.58|9.34|9.38|9.4|9.61||9.5616|9.59|9.37|9.09|9.12|9.38|9.08|9.31|8.88|8.79|9.32|8.65|8.22|7.8|7.39|7.63|8.07|7.78|7.53|7.41|7.37|7.83|7.98|8.15|7.75|7.62|7.51|7.64|7.49|7.22|7.47|7.64|7.61|7.73|7.65|7.53|7.51|7.15|6.69|6.89|6.85|6.89|6.86|6.57|6.62|6.85|6.81|6.92|7.29|7.15|7.19|7.45|7.19|7.21|7.46|7.54|7.76||7.9|7.75|7.48|7.41|7.6032|7.92|7.53|7.74|7.94|7.54|7.46|7.58|7.66|7.84|8.03|7.96|8|8.5|8.25|8|7.4|7.45|7.41|7.38|7.49|7.47|7.48|7.44|7.59|7.71|7.85|7.54|7.35|7.3536|7.17|7.47|7.38|7.23|7.12|7.22|6.8|7.07|7.06|7.32|7.54||7.67|7.84|7.61|7.37|7.58|7.37|7.54|7.95|7.73|8.01|7.83|8.25|8.43|7.66|8.09|8.09|9.24|9.28|9.49|9.28|8.36|8.21|8.06|8.12|8.13|8.74|8.21|7.97||7.72|7.65|7.41|7.57|7.11|6.78|6.61|7.15|7.65|7.59|7.58|7.44|7.69|7.94|7.77|8.23|8.51|8.23|7.83|7.14|7|6.81|7.12|6.86|7.03|7.14|6.93|7.22|7.86|8.18||7.89|7.31|7.26|6.59|6.76|6.81|7.07|7.26|7.11|7.08|7.15|6.99|6.69|6.71|7.29|6.59|7|7.03|7.06|7.78|6.89|7.69|7.85|7.99|8.53|9.15|9.45|9.67|9.3|9.51|9.85|10.35|10.49|10.53|10.97|10.86|10.93|10.94||11.04|10.9|11.01|10.86|10.95|10.88|11.17|11|10.84|10.57|10.6|10.86|11.07|11.19|11.03|11.33|11.37|11.31|11.41||11.52|11.27|11.17|11.16|11.13|11.25|11.25|11.07|11.1|11.12|11.18|11.53|
02270|48363|/equities/essent-group-ltd|R2000VALUE|45.87|45.39|43.16|43.91|43.93|43.94|44.55|44.56|45.5|45.76|45.32|44.93|44.78|44.71|45.52||46.42|45.92|45.68|45.25|45.15|46.14|45.08|44.01|42.6|42.51|44.39|44.88|44.88|42.98|42.13|41|41.8|40.36|39.35|38.42|39.35|41.63|42.68|42.35|41.22|42.71|42.56|42.74|42.71|41.87|42.78|43.15|43.17|43.41|43.09|42.44|41.65|40.23|36.77|37.12|36.49|37.05|36.59|34.84|35.45|36.36|36.4|35.69|37.54|37.03|38.59|38.46|37.61|37.21|37.52|36.86|36.74||38.6|37.96|36.49|35.48|35.68|36.22|35.5|35.7|36.74|35.06|34.73|35.09|36.01|36.26|36.42|35.67|37.01|38.84|38.44|36.04|34.95|35.89|35.93|35.56|36.13|35.25|34.56|34.95|34.63|35.09|35.78|35.9|35|35.18|34.58|34.76|34.78|33.43|32.24|32.7|31.49|32.11|31.64|34.15|35.73||35.75|36.25|35.07|35.01|35.68|34.71|36.95|38.8|35.53|37.04|36.39|37.92|38.69|35.67|36.75|34.08|38.23|39.23|38.76|38.65|35.53|35.92|35.3|33.26|33.21|35.84|36.06|32.67||31.12|31.96|30.46|28.63|28.74|26.66|25.05|27|28.5|27.85|31.8|26.9|26.51|26.66|25.16|26.39|28.02|27.85|26.3|24.73|24.93|24.05|24.24|22.97|24.26|25.39|25.82|26.11|29.43|29.95||30.37|28|26.85|23.69|23.81|24.29|24.59|28.22|29.85|30.34|24.92|22.02|21.39|26.37|27.76|19.5|32.1|34.14|34|37.42|35.25|38.83|40.35|41.5|44.79|46.39|47.18|46.84|44.19|43|44.67|46.9|47.15|47.09|48.27|47.18|49.35|48.75||51|51.31|52.7|51.99|51.77|52.02|52.02|51.46|51|49.7|50.39|50.05|51.02|51.06|50.6|52.28|52.2|51.73|51.6||52.18|50.8|50.46|50.44|50.79|50.89|50.66|50.58|50.78|51.05|50.63|52.04|
02271|29762|/equities/pdc-energy|R2000VALUE|19.52|20.06|19.84|20.395|19.78|18.62|19.19|18.63|18.8|18.26|17.5|16.5|17.29|17.325|18.32||18.3|18|17.21|16.37|15.96|16.66|15.57|16.27|14.15|14.75|15.33|14.16|12.63|11.91|12.69|12.17|12.72|12.24|11.76|10.8|11.88|12.24|12.91|13.54|12.82|12.58|13.03|12.95|12.57|12.31|12.77|12.59|12.49|13.08|12.54|12.27|12.7|12|11.03|12.23|12.45|12|12.1|10.78|10.91|11.9|12.23|12.09|12.13|12.44|11.97|12.5|12.43|11.69|14.34|14.38|15.04||15.48|14.88|15.25|15.01|15.81|15.79|15.66|15.85|15.81|14.98|14.9|15.47|15.98|15.99|16.58|15.76|16.3|16.54|17.03|15.97|16.03|15.87|15.43|14.5|14.4|14.21|14.18|14.27|14.54|15.14|15.68|15.18|15.21|14.76|14.25|13.95|14.08|14.26|13.27|13.9|12.9|13.17|13.39|13.7|14.47||13.85|12.43|11.82|11.65|13.2|12.9|13.82|13.88|13.81|14.68|13.95|15.28|16.31|14.52|15.61|13.75|16.1|18|17.3271|15.66|14.08|14.47|13.49|12.08|12.21|12.83|13.18|13.2||12.43|13.15|12.6|13.03|12.14|10.55|10.32|11.55|11.7|12.27|11.3997|11.98|11.78|12.6|10.82|12.73|12.59|11.3|10.9|10.58|10.97|10.16|9.57|8.14|7.99|8.98|9|8.25|9|9.5||10.05|8.83|8.69|8.15|8.2|6.75|6.03|6.06|5.99|7.29|7.63|7.27|7|6.37|6.65|5.27|6.33|8.56|7.6|7.84|6.29|7.96|8.11|7.17|16.44|17.88|18.27|18.56|19.34|16.7|18.4|19.64|21.35|21.17|22.39|22.53|21.88|22.04||22.27|22.11|22.3|22.01|21.86|22.57|23.43|22.92|22.43|21.47|21.37|21|21.73|20.6|20.32|21.37|21.28|22.69|24.03||24.19|24.29|24.83|25.83|25.15|25.37|26.28|27.75|27.51|27.68|27.15|26.23|
02272|24322|/equities/terreno-realty-corp|R2000VALUE|57.45|57.08|55.97|55.77|55.8|56.51|57.09|57.52|57.74|57|57.02|58.26|58.3|58.44|58.37||58.13|59.2|59.69|58.84|58.15|61.12|61.15|62.46|60.38|61.3|59.97|57.57|62.41|60.43|59.81|58.95|58.58|56.82|57.09|57.03|57.5|59.16|59.58|60.26|59.72|60.54|59.93|60.03|60.33|59.01|60.92|61.2|60.38|60.1|58.77|58.34|57.9|56.73|55.35|54.5|55.28|55.32|55.1|53|53.11|55|52.97|54.01|56.24|56.47|57.57|57.29|56.93|57.13|57.64|56.97|57.34||59.08|60.62|59.6|59.64|59.59|60.11|59.27|58.73|58.57|58.43|58.57|57.44|58.75|58.79|58.41|58.64|59.05|58.47|60.49|61.39|61.35|63.75|61.19|60.12|60.93|60.86|59.5|57.74|56.53|55.74|56|55.22|54.1|54.86|53.95|52.66|53.01|55.18|53.61|53.87|52.42|52.43|52.94|53.26|55.09||55.35|52.62|52.32|52.34|52.71|52.12|52.4|53.54|53.51|55.64|54.85|55.52|55.02|51.13|52.82|52|53.28|53.02|53.97|52.78|52.03|51.89|51.7|51.04|51.41|52.25|51.33|49.64||48.32|47.72|48.34|47.63|47.38|45.94|45.91|48.24|51.37|51.17|52.38|53.58|53.72|53.28|52.83|53.65|54.9|55.95|55.86|52.53|52.33|52.77|53.41|51.79|54.16|54.35|52.77|53.45|55.26|55.58||53.69|50.69|51.25|49.28|46.79|47.31|49.72|51.16|48.67|46.81|47.52|46.56|46.49|43.99|47.02|45.82|42.77|43.75|46|47.17|47.47|53.55|55.55|55|58.01|59.16|58.17|57.48|55.19|53.79|58|59.02|60.35|60.97|61.97|61.9|62.09|61.81||61.2|60.13|59.86|59.21|58.92|58.46|58.08|58.35|57.76|57.46|58.25|57.86|58.23|57.74|56.79|57.63|56.71|58.12|57.14||57.1|56.26|55.07|55.69|54.77|54.5|54.28|53.88|53.93|54.24|53.39|54.41|
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|38.4|38.51|37.89|38.59|37.56|38.18|39.1|38.05|38.01|37.14|35.96|34.31|34.43|34.47|34.86||34.88|35.75|35.6|34.53|34.06|35.3|34.68|36|33.56|32.64|33.94|35.85|36.25|32.31|30.36|30.78|31.38|30.18|28.77|27.5|27.75|30.23|30.67|30.36|27.94|26.95|26.98|25.1|23.86|18.94|19.25|20.05|20.04|20.73|20.26|19.55|20.09|19.49|18.06|17.78|17.37|17.54|16.77|15.74|16.16|16.84|17.07|17.21|18.39|17.99|18.02|18.56|17.93|18.06|18.66|18.95|19.66||20.3|19.7|19.32|19.5|20.27|20.42|19.74|20.08|20.56|19.15|19.34|19.39|19.81|20.41|20.82|20.01|20.52|21.96|21.85|19.94|18.6|19.08|18.87|18.8|19.04|18.71|18.57|18.49|18.48|18.97|19.62|18.73|18.34|18.54|19.18|20.32|20.3|20.02|19.87|20.5|18.75|19.29|18.85|20.13|20.2||20.3|20.62|20.42|19.56|21|20.78|22.01|23.55|22.29|24.28|23.24|24.38|26.5|22.18|23.87|22.4|27.11|27.51|28.09|25.63|21.57|19.74|19.86|18.11|18.5|21.6|19.86|16.94||16.9|16.21|16.01|16.03|15.44|14.69|12.9|14.54|15.75|15.96|15.87|14.78|16.14|17.57|17.02|18.37|20.07|20.73|19.32|17.55|17.39|17.6|18.57|18.23|18.94|19.46|18.89|19.25|21.64|23.13||21.05|17.95|18.26|15.06|14.78|14.79|16.12|17.99|17.96|18.05|19.13|17.12|14.75|14.06|14.69|14.96|18.53|19.64|19.7|22.44|21.63|25.72|26.3|29|33.37|36.71|37.98|40.34|39.67|38.89|40.57|43.28|45.61|45.28|47.54|46.92|47.14|47.1||47.35|47.42|48.05|47.41|46.8|47.41|48.74|48.02|47.5|46.19|46.29|45.9|48.65|46.5|45.22|46.59|46.89|47.4|46.15||46.37|45.66|44.71|44.82|44.59|44.96|44.89|44.53|44.87|44.7|45.24|45.84|
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.57|28.7|28.25|28.45|28|28|28.6|27.84|28.59|27.97|28|27.17|26.31|26.67|27.21||27.8|26.97|25.99|25.63|25.5|25.92|25.77|25.91|24.69|25.03|26.06|24.87|23.97|22.62|22.52|22.42|22.55|21.92|22.08|21.25|21.46|21.76|22.25|22.27|22.04|22.23|22.79|23.17|23.04|23.01|23.1|23.42|23.34|24.2|22.92|22.95|23|22.85|21.84|22.04|22.2|22.45|22.78|21.5|21.81|22.56|22.6|23.1|23.72|23.46|23.62|23.61|22.97|23.88|24.29|23.93|24.14||24.63|24.8|24.51|24|24|24.04|23.41|23.67|24.32|23.52|23.05|23.64|24|24.3|24.3|24.1|25.04|25.78|25.28|24.14|23.89|23.96|23.79|23.61|23.96|24.07|23.93|23.72|22.99|22.61|23.37|23.5|23.04|23.25|22.97|23.41|23.37|23.14|21.84|21.95|21.12|21.75|22.11|23|23.6||23.81|23.95|23.96|23.75|24.09|23.35|24.96|25.04|24.9|25.69|24.65|25.59|26.11|23.57|25.11|24.91|27.16|27.57|28.42|28.4|26.2|25.09|24.27|23.57|24.22|25.51|25.5|24.45||22.82|23.06|22.74|22.92|22.55|21.01|20.75|22.68|24.09|24.32|24.35|23.09|22.88|22.9|22.39|22.73|22.73|22.9|21.04|20.42|20.62|20.42|21.02|20.5|20.51|21.66|21.69|22.72|23.91|22.42||23.02|18.99|18.95|16.3|17.04|16.15|16.2|19.31|20.11|21.5|17.16|14.06|15.51|17.36|19.25|16.81|18.4|23.19|24.9|30.21|29.6|34.46|35.1|34.66|36.53|37.78|38.04|38.01|36.38|36.03|38.3|38.97|39.86|39.73|40.51|40.18|40.2|40.03||40.08|39.9|39.2|39|38.93|39.17|38.94|38.8|38.5|38.2|38.35|38.25|38.4|37.79|37.57|37.9|37.82|37.66|37.65||37.87|37.61|37.54|37.23|37.08|36.73|36.81|36.99|37.29|37.15|37|37.26|
02275|20843|/equities/agree-realty-corp|R2000VALUE|67.03|67.43|66.75|65.88|64.73|65.31|66.44|64.4|66|67.26|66.4|66.15|66.44|65.49|67.02||66.23|65.07|65.5|64.57|64.2|66.78|67.94|68.76|65.93|65.99|66.73|63.57|67.11|63.67|63.88|63.71|64.6|62.69|62.89|62.58|63.35|65.05|67.03|65.67|65.27|64.75|65.94|65.84|65.42|64.16|66.01|67.03|67.33|66.79|65.3|65.76|65.01|65.64|63.4|63.78|64.13|64.34|63.61|62.09|61.76|64.02|62.49|63|66.9|68.33|70.27|69.14|67.12|66.93|66.99|66.17|65.93||67.1|66.77|66.2|66.44|67.26|67.9|67.58|67.63|67.21|66.72|66.58|65.7|67.87|68.65|66.72|65.54|65.82|66.5|68.46|68.91|67.87|68.47|69|66.63|66.97|67.07|66.5|66.67|63.87|62.18|63.22|64.21|63.16|64.66|65.25|64.09|63.77|64.4|62.75|64.3|62.93|63.61|64.7|65.63|68.34||68.26|66.09|65.03|63.64|65.45|64.68|66|68.54|67.28|67.99|69.04|70.45|72.51|64.67|65.95|63.1|67.88|66.84|69.95|69.5|66.83|65.86|65.14|63.02|62.27|66.1|66.35|64.88||62.29|61.02|62.05|61.98|62.11|58.2|57.42|59.61|64.19|63.87|64.76|63.5|63.22|62.72|61.64|63.53|65.5|66.13|63.82|61.12|60.9|61.09|63.9|61.25|60.82|62.16|61.58|63.74|64.57|67.2||65.46|61.5|62.42|59.91|59.85|60.37|59.79|61.95|63.59|60.92|59.88|57.3|55.19|52.28|52.67|48.54|57.1|58.09|67.03|70.7|68.24|74.94|74.09|72.75|75.63|76.63|75.51|74.67|72.23|70.73|75.87|76.68|78.39|78.96|79.58|76.72|77.76|77.63||76.5|75.52|76.28|77.7|77.5|76.8|76.11|76.31|76|76.07|75.89|75.94|76.33|75.12|74.31|74.52|74.23|74.58|72.56||72.54|72.8|71.15|70.98|70.18|69.73|69.81|70.32|69.69|69.04|67.45|70.43|
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.06|30.09|29.41|29.86|29.45|29.3|30.08|29.67|29.66|29.55|29.61|29.51|29.75|30.07|30.65||30.41|30.55|30.69|30.81|30.6|31.74|31.92|32.77|31.34|31.94|31.89|31|32.56|30.62|29.96|29.77|28.84|28.11|28.28|27.55|28.3|29.66|30|30.53|29.63|29.38|29.73|30.6|30.38|29.96|30.32|30.37|30.26|30.85|30.49|30.64|30.86|31.1|30|30.06|29.92|29.87|29.5|28.32|28.26|28.58|28.14|28.27|29.3|29.25|29.86|29.79|29.1|29.49|29.5|29.19|29.41||29.62|29.51|28.73|28.66|29.28|28.8|28.13|28.27|28.5|28.49|27.85|26.95|27.61|27.76|27.66|27.37|28.29|28.52|29.25|29.35|28.95|28.81|29.16|28.75|29.24|29.51|29.14|29.35|28.66|28.93|29.02|28.6|27.68|28.17|28.61|28.23|28.14|28.86|28.02|28.21|27.71|28.44|28.87|29.09|30.4||30.42|29.41|29.1|29.4|29.59|29.26|29.38|30.89|30.29|31.72|31.31|32.48|32.72|30.05|30.67|30.14|31.78|31.53|32.21|31.97|30.97|31.19|31.17|30.82|31.04|31.5|31.92|31.92||30.46|30.41|31.46|30.83|30.09|28.52|27.62|28.64|30.65|30.07|29.94|30.36|28.51|28.49|27.6|28.57|29.72|29.79|29.62|28.47|28.05|28.82|29.38|28.36|29.64|30.81|30.32|31|32.89|33||31.62|29.2|28.28|26.46|25.4|25.99|26.53|28.41|29.29|27.43|25.93|25.81|25.74|25.59|27.97|28|29.98|29.72|31.12|33.06|32.16|35.75|36.73|36.84|37.02|36.44|36|35.33|34.54|34.13|36.34|36.8|37.21|37.11|37.24|36.55|36.98|36.73||36.61|36.99|36.22|36.54|36.51|36.54|36.66|36.42|36.27|36.09|36.26|35.99|35.85|35.76|35.45|35.59|35.23|35.33|34.6||34.62|34.05|33.43|33.62|33.23|33|32.89|33.02|33.22|33.11|32.53|33.53|
02277|17176|/equities/selective-insurance|R2000VALUE|66.625|68.42|66.92|66.82|65.25|65.15|65.81|63.81|65.01|64.38|65.17|63.16|62.8|63.08|64.37||64.64|63.4|62.73|60.54|61.78|63.19|62.7|61.81|59.22|59.66|61.43|59.81|59.76|55.22|54.01|53.33|54.77|52.72|53.86|52.46|53.09|55.53|55.59|56.39|54.54|51.77|50.99|52.24|52.65|51.74|53.34|55.02|53.64|53.81|53.61|53.42|54.21|52.9|51.24|51.54|50.55|49.99|49.77|49.22|48.73|49.6|49.78|49.86|52.64|53.06|53.22|54.44|55.13|56.39|58.99|58.81|58.95||61.25|61.17|59.95|59.51|59.6|59.71|58.07|58.24|57.88|57.24|55.48|55.26|56.52|55.22|55.07|55.38|55.94|57.85|57.26|57.09|54.78|54.58|55.42|55.13|54.43|54.98|56.86|57.09|57.45|57.55|57.7|56.4|55.64|57.31|56.25|56.95|55.68|56.79|53.23|53.94|51.56|52.03|51.41|51.36|52.8||52.79|52.69|52.14|50.95|51.07|50.18|51.44|52.24|50.92|52.66|51.13|52.76|54.16|48.39|52.48|52.43|56.06|56.8|58.21|57.18|54.22|54.53|53|52.87|52.41|55.77|54.51|54.35||52.4|50.69|50.05|51.31|48.88|43.99|42.41|44.6|47.68|47.55|47.23|45.86|46.86|48.92|46.91|48.77|51.63|52.45|51.65|48.82|48.27|49.02|50.31|48.8|50.09|51.78|49.29|51.63|52.8755|52.29||50.87|48.66|50.01|48.71|47.64|47.75|47.71|50.56|49.45|47.53|48.64|49.74|46.56|46.08|48.08|46.4|45.99|42.18|37.05|49.65|49.03|52.67|52.49|54.39|54.67|57.64|57.6|57.87|56.07|57.95|62.19|63.65|64.97|64.75|66.12|66.82|68.16|69.69||69.85|68.45|69.65|68.85|67.79|68.01|67.65|68.52|67.63|66.76|70|65.41|66.42|66.62|65.35|66.67|67.77|68.27|68.01||68.37|67.2|66.32|66.07|66.15|66.81|66.31|65.7|66.27|65.42|64.96|65.45|
02278|17428|/equities/united-bankshares|R2000VALUE|31.05|31.35|30.77|31.2|30.35|30.23|31.25|30.35|31.04|30.49|30.4|29.93|29.88|29.93|30.56||31|30.58|30.05|28.64|29.11|30.93|30.16|30.36|28.73|28.41|29.7|29.65|28.67|27.16|25.42|26.84|27.55|26.73|25.4|25|24.94|26.05|25.62|26|24.95|24.48|24.15|24.46|23.97|23.25|24|24.34|24.46|25.09|25.01|24.31|24.58|23.73|22.39|21.57|21.26|21.67|21.41|20.71|20.89|21.38|21.88|23.09|24.34|24.36|24.89|25.33|24.76|24.7|25.21|25.89|26.72||26.79|26.15|26.07|26.04|26.14|27.04|26.4|27.2|27.78|26.57|26.48|26.87|27.19|28.01|28.46|27.99|28.42|29.97|29.69|28.78|26.83|27.01|26.68|26.54|26.52|27.01|27.3|27.46|27.54|28.14|28.58|27.47|27.67|26.72|26.64|27.6|27.51|27.08|26.31|26.42|24.65|25.41|25.75|26.25|27.16||27.32|28.92|26.81|26.18|26.37|25.46|26.26|27.93|27|28.55|27.63|29.26|29|25.57|27.88|27.37|31.64|31.32|32.99|32|29.54|29.44|29.1|29.23|29.15|30.88|29.12|27.07||26.34|26.17|25.06|25.5|24.6|23.3|23.07|25.03|26.61|26.63|26.6|26.87|27.61|29.41|27.94|29.45|29.73|30.2|29.67|26.5|25.55|24.63|25.69|24.58|24.42|24.06|23.55|24.15|26.44|26.95||25.89|24.69|24.25|23.48|22.74|22.38|22.75|22.77|22.48|22.97|23.1|23.1|22.65|20.67|23.55|22.26|22.89|21.91|20.25|22.65|21|24.71|25.1|26.8|27.74|29.04|30.23|30.45|28.97|29.05|30.95|31.66|32.42|32.5|34.09|33.59|33.89|34.3||34.52|34.37|34.74|34.56|34.1|34.73|35.66|35.24|34.91|34.55|34.65|34.72|35.6|35.99|36|37.13|37.08|37.09|37.61||38.33|37.68|37.37|37.55|37.33|37.51|37.79|37.26|37.82|37.88|38.19|38.9|
02279|943117|/equities/lendingclub-corp|R2000VALUE|9|9.18|8.97|9.28|9.04|8.8|9.47|9.56|9.18|8.23|8.48|8.17|8.21|7.99|8.12||7.47|7.69|6.97|6.25|6.44|5.73|5.52|5.75|5.57|5.32|5.52|5.55|5.6|5.59|5.5|5.17|5.04|4.73|4.64|4.49|4.63|4.91|5.08|5.01|4.88|4.87|4.91|4.96|4.95|5.07|5.51|5.37|5.26|5.49|5.21|5|5.02|4.97|4.76|4.75|4.67|4.72|4.63|4.42|4.5|4.8|4.81|4.89|5.16|5.09|5.13|4.96|4.74|4.88|4.99|5.09|5.2||5.61|5.65|5.46|5.23|5.6|5.54|5.21|5.58|5.7|5.54|5.57|5.59|5.65|5.81|6.02|5.87|5.87|6.17|6.25|5.7|5.36|5.59|5.08|5.25|5.19|5.51|5.42|5.71|5.1|5.39|5.62|5.5|5.66|5.37|5.57|5.88|5.53|5.3|5.14|5.03|4.79|4.78|4.58|5|4.77||4.73|4.57|4.56|4.46|4.65|4.51|4.84|5.06|5|5.14|5.12|5.32|5.68|5.16|5.52|5.42|6.4|6.63|6.49|6.5|5.7|5.65|5.5|5.3|5.66|6.31|5.64|5.5||5.41|5.55|5.39|5.68|5.6|5.3|5.05|5.55|5.8|5.85|5.92|5.96|6.5|7.26|7.09|7.33|8.02|7.47|7.2|6.66|6.59|6.7|7.3|7.47|7.67|7.58|7.44|7.63|8.57|8.87||8.14|8.06|7.73|7.42|7.11|7.09|7.46|8.16|8.3|8.79|9.06|8.87|8.21|8.63|9.5|8.21|8.11|8.04|7.88|9.1|8.55|9.94|10.21|9.46|9.81|10.4|10.84|11.3|10.96|9.95|10.1|11.2|11.97|12.25|13.08|12.84|13.04|13.17||13.26|13.22|13.45|12.39|12|12.2|12.32|11.64|11.55|11.77|11.87|11.74|11.76|11.82|11.89|12.54|12.59|12.45|12.65||12.73|12.61|12.28|12.06|11.88|12.19|12.03|11.87|11.99|12.14|12.09|12.8|
02280|20942|/equities/radian-group-inc|R2000VALUE|20.52|20.48|19.69|20.36|20.04|20.06|19.73|19.35|19.6|19.51|19.51|19.08|19.41|19.33|19.91||19.75|19.31|19|18.57|18.5|19.46|19.13|19.25|18.33|18.56|19.14|18.52|19.22|18.03|19.07|18.31|18.66|18.23|17.25|16.88|17.44|18.18|18.21|17.88|17.31|17.76|18.23|17.87|17.77|17.25|17.69|17.92|17.69|17.82|17.84|17.35|16.58|16|14.55|14.66|14.69|14.98|14.66|13.87|14.15|14.72|14.33|14.69|15.74|15.45|15.77|15.84|15.6|15.3|15.49|15.41|15.71||16.45|16.17|15.58|15.29|15.46|15.43|14.97|15.21|15.65|14.95|14.53|14.84|15.1|15.41|15.24|15.17|15.71|16.59|16.1|14.8|15.08|15.16|15.1|14.92|14.94|14.75|14.29|14.29|13.7|14.13|13.98|14.01|13.76|13.87|13.71|14.25|14.57|14.42|13.69|13.86|13.28|13.89|13.84|14.72|15.42||15.5|15.59|15.1|14.77|14.72|14.6|15.59|16|15.35|16.41|15.72|16.48|16.84|15.12|16.05|15.57|17.76|18.25|18.87|18.55|16.82|17.5|17|16.5|15.63|17.49|17.34|15.92||15.53|15.95|15.2|14.55|14.86|14.01|12.69|13.65|14.88|14.5|15.67|14.57|14.05|14.22|13.34|14.45|15.32|15.34|14.63|13.36|13.18|12.67|12.68|12.16|13.02|13.52|13.16|13.05|14.5|14.39||14.56|13.53|11.87|10.41|11.33|11.31|12.18|13.91|14.66|15.5|13.34|11.61|11.95|13.86|17.51|12.43|15.39|15.87|16.15|18.81|17.48|19.92|21.32|20.5|22.2|22.84|23.27|22.68|21.33|21.19|22.02|22.93|23.37|23.23|23.99|23.43|24.34|23.98||24.35|24.47|24.83|24.72|24.49|24.88|25.75|25.3|25.22|24.6|24.76|24.51|24.81|24.94|24.65|25.28|25.08|25.03|25.06||25.2|24.86|24.58|24.5|24.62|24.82|24.73|24.51|24.46|24.62|24.6|25.25|
02281|39246|/equities/portland-general|R2000VALUE|42.13|42.85|41.85|42.05|41.28|41.74|41.55|41.46|41.63|41.73|41.74|41.97|41.86|42.31|42.58||43.19|43.07|42.6|41.76|41.99|43.73|43.61|44.55|42.93|44.2|44.06|43.05|42.74|41.13|40.88|40.19|40.08|39.7|39.24|39.5|40.16|41.23|40.5|40.29|38.82|37.73|37.46|37.31|37.07|36.29|37.35|37.69|37.45|37.9|37.15|36.59|36.91|36.76|35.6|35.63|35.51|35.61|35.72|34.71|34.64|35.07|34.85|35.02|35.66|34.32|34.23|34.47|34.21|34.44|37.92|38.34|38.36||38.45|38.11|37.17|38|38.2|38.47|37.27|39.2|37.75|41.64|41.24|41.52|42.16|42.23|42.3|41.89|42.8|42.95|43.27|43.49|41.85|41.33|42.72|42.11|43.87|44.35|43.54|43.55|42.79|44|44.27|43.91|43.26|42.99|43.25|42.54|42.39|43.25|42.37|42.22|40.74|41.03|41.04|41.26|43.15||43.11|41.79|41.51|40.72|41.02|41.78|42.45|43.58|42.85|44.27|44.12|45.27|46.46|43.46|46.11|45.68|47.46|47.71|47.93|47.69|47.7|47.91|46.96|47.11|45.66|45.57|45.22|44.14||43.05|42.57|42.46|42.74|42|40.86|40.89|42.55|44.36|45.3|44.87|43.96|45.53|45.97|44.19|46.13|47.6|48.49|47|46.95|46.5|49.41|48.67|47.38|50.18|50.25|49|50.13|52|51.92||52.13|49.71|51.64|48.17|47.7|46.16|45.94|50.58|48.98|46.68|43.9|43.04|40.33|39.99|48.06|49.15|45.71|42.68|46|47.77|50.62|54.7|55.34|53.35|57.23|58.64|57.49|57.25|54.41|56.64|60.17|60.92|61.61|62.11|62.46|62.14|62.24|62.12||62.34|61.11|61.27|61.05|60.74|60.69|60.7|60.7|61.32|61.59|61.23|60.9|60.87|60.5|60.29|59.95|59.66|59.42|58.87||58.54|58|57|56.85|56.04|55.74|55.2|54.59|55.12|54.69|54.99|55.9|
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.38|15.64|15.13|15.46|15.12|15.22|15.14|14.92|15.11|14.74|14.68|14.5|14.68|14.74|15.2||15.3|15.66|15.09|14.71|14.51|14.85|14.4|14.31|13.04|13.07|13.79|12.89|11.21|10.66|10.56|10.7|10.7|10.49|10.46|10.32|10.44|11.41|11.56|11.68|11.1|11.34|11.21|11.35|11.5|11.22|11.49|11.74|11.9|12.39|12.15|12.37|12.24|12.36|11.5|11.53|11.64|11.64|11.1|10.55|10.6|11.27|11.51|11.9|12.41|12.45|12.39|11.67|11.44|11.46|11.65|11.97|12.45||12.46|12.13|11.49|11.12|11.32|11.6|11.28|11.53|11.64|11.12|10.98|10.9|11.76|11.57|11.47|11.18|11.52|11.71|11.49|10.94|10.37|10.04|10.5|9.63|9.91|9.97|9.83|10.06|9.53|9.5|9.71|9.93|9.71|9.91|9.92|10.26|10.44|10.42|10.3|10.63|10.28|10.66|10.68|11.13|11.71||11.94|11.54|11.46|11.5|11.18|10.71|11.01|11.68|11.22|11.94|11.75|12.5|12.87|11.19|12.06|11.63|13.59|14|14.78|13.83|12.23|11.34|10.52|9.7|9.99|10.99|11.05|10.15||9.78|9.41|9.54|9.5|8.82|8.3|7.72|8.52|9.43|10.05|9.5|8.8|9.5|9.76|9.25|9.79|10.28|9.93|8.75|7.71|7.68|7.33|7.56|7.43|8.21|8.45|8.67|9.24|9.96|10||9.25|8.59|8.47|7.69|7.6|7.78|9.07|9.04|9.5|9.89|9.83|10.22|9.59|9.52|9.55|8.36|11.01|11.22|11.4|12.29|13.92|15.51|15.59|16.03|16.78|17.03|16.62|16.7|16.18|15.96|16.18|16.86|17.28|17.09|17.39|17.08|18.02|17.93||17.86|17.58|17.83|18.12|17.88|17.87|18.01|17.85|17.66|17.28|17.43|18.2|18.37|18.22|18.43|18.8|18.7|18.72|18.3||18.45|18.42|18.29|18.46|18.52|18.5|18.78|18.57|19.36|18.88|18.8|19.59|
02283|17446|/equities/umb-financial-corp|R2000VALUE|69.1|69.64|68.15|68.91|67.52|68.09|69.39|68.52|68.84|69.51|69.52|68.81|69.74|69.88|71.08||71.66|71.21|69.56|67.85|68.86|71.6|69.58|70|67.93|66.68|69.36|68.47|66.83|64.01|61.34|63.06|63.65|61.48|60.21|57.78|55.43|58.07|58.92|59.79|56.98|57.09|55.38|56.37|55.68|53.57|54.96|56.88|56.07|57.06|56.47|54.54|53.94|51.8|48.21|48.83|49.17|48.9|48.38|46.25|46.32|47.32|47.38|48.52|50|49.94|50.84|52.33|51.2|51.28|52.5|52.7|55.02||55.86|54.43|54.13|52.83|54.24|56.24|54.28|55.46|55.98|53.44|52.24|52.47|53.26|53.61|54.42|53.18|53.44|55.44|54.51|53.31|50.17|50.55|49.74|48.94|49.68|49.55|49.19|49.8|46.77|48.25|49.21|48.2|48.52|47.72|47.17|48.38|48.48|47.84|46.65|46.97|44.31|45.94|46.26|47.48|49.66||50.11|51.11|49.83|48.02|49.11|47.92|50.7|53.6|51.84|54.18|52.18|55.41|55.96|50.52|54.7|54.91|60.95|59.59|62.05|60.56|55.01|53.6|52.9|51.73|50.92|56.51|51.86|49.16||47.44|46.27|45.37|46.74|45.48|43.48|41.45|43.93|46.38|46.38|46.39|45.56|47.17|49.57|48.16|49.64|50.26|51.53|49.98|45.89|44.63|43.96|45.35|44.06|44.26|45.45|43.92|45.21|48.46|49.92||47.73|45.09|45.1|44.43|43.27|43.16|44.36|45.96|45.91|46.26|44.76|46.9|44.64|44.55|46.31|44.69|48.69|47.52|43.76|47.7|43.37|49.62|49.61|52.24|57.29|59.18|60.24|60.83|58.26|59.28|61.61|63.15|65.31|65.67|67.77|67.33|67.74|68.44||68.52|67.69|68.78|68.25|67.74|68.68|70.26|68.99|68.4|66.9|68.55|67.2|67.99|65.15|63.95|66.41|66|66.61|67.49||68.78|67.4|67.03|67.59|67.1|67.56|67.66|66.87|67.28|67.42|68.13|69.01|
02284|955553|/equities/tegna-inc|R2000VALUE|14.12|14.45|14.25|14.64|14.51|14.45|14.82|14.61|14.71|14.45|14.57|14.48|14.47|14.59|14.69||14.66|14.78|14.56|13.92|14.41|14.89|14.44|14.5|14.08|13.82|14.07|13.99|13.4|13.01|12.38|12.4|12.51|12.19|12.03|11.88|12.11|12.69|13.16|13.15|12.54|12.11|11.91|12.19|11.83|12.21|11.67|11.96|12.01|12.43|12.28|11.89|11.86|11.61|11.32|11.74|11.84|11.92|11.91|11.74|11.65|11.73|11.85|12.25|12.72|12.39|12.39|12.37|11.89|12.04|12.39|12.09|12.24||12.49|12.43|12.3|12.45|12.85|12.84|12.85|12.56|12.78|12.5|12.14|12.33|12.22|12.41|12.33|12.22|12.09|12.56|12.2|11.96|11.6|11.54|12.26|11.87|11.81|11.89|11.85|11.69|11.65|11.43|11.77|11.63|11.61|11.27|11.36|11.6|11.44|11|10.56|10.76|10.3|10.82|10.82|10.84|11.02||11.3|11.14|11.11|10.72|10.8|10.69|11.23|11.48|10.9|11.41|11.14|11.44|12.02|10.89|11.42|11.41|12.22|12.89|13.25|12.68|12.25|12.27|11.94|11.81|11.68|12.36|12.02|11.43||11.07|11.22|10.73|10.82|10.58|10.34|10.02|10.31|10.81|10.65|11.17|11.05|10.51|10.79|10.29|10.52|11.04|11.41|11.12|10.73|10.5|10.32|10.79|10.63|10.79|10.81|10.13|10.55|11.08|11.84||12.02|11.2|11.01|10.29|11.1|10.45|10.65|10.69|11.25|12.86|13.07|12.8|12.25|12.89|13.95|13.56|15.76|15|15.6|17.02|16.15|17.12|18.25|17.1|17.12|13.99|14.66|14.92|14.41|14.1|14.63|15.93|16.8|16.44|17.04|17.13|17|16.91||16.71|16.48|16.53|17.46|17.11|17.37|17.96|17.46|17.51|16.99|16.93|16.84|17.53|17.7|17.47|17.88|17.62|17.9|18.12||18.11|18.02|17.1|16.79|16.5|16.87|17.15|17.17|16.63|16.18|16.08|16.85|
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.5|32.34|31.22|31.53|30.2|30.36|30.9|29.41|29.92|29.85|29.65|28.39|28.74|29.55|30.13||30.33|29.39|28.24|27.76|28.11|29.2|28.1|28.86|26.89|26.45|27.89|27.22|25|23.5|22.09|23.21|24.14|23.31|22.41|21.84|21.89|23.19|23.39|24.54|23.27|23|21.53|21.87|21.69|20.92|21.57|22.11|21.91|22.76|22.83|21.54|21.29|19.88|18.62|18.79|18.96|19.01|18.64|17.5|17.94|18.14|18.78|19.31|20.23|19.65|19.68|20.98|19.72|19.5|19.99|19.8|20.47||20.28|20.21|19.97|19.74|20.26|20.38|19.65|20.68|20.99|19.54|19.94|20.16|20.29|21.24|21.33|20.8|21.22|22.11|21.95|20.78|19.16|19.21|18.92|19.02|19.28|19.14|19.09|18.6|18.69|19.06|19.68|19.2|18|18.44|18.4|19.46|19.5|19.27|19|19.44|17.87|18.65|18.78|19.27|20.24||20.41|21.22|20.24|19.39|20.68|20.18|21.48|23.09|22.31|23.43|22.6|24.61|24.05|21.23|23.05|22.46|26.18|26.5|28|27.9|23.63|23.08|22.69|21.96|21.82|24|22.77|20.45||19.47|18.87|18.3|18.66|17.55|16.51|15.51|17.12|18.61|19.72|19.52|19.01|19.86|21.09|19.32|19.38|20.76|20.21|21.43|19.16|18.3|18.12|18.08|17.47|17.66|18.39|18.52|19.14|22.34|22.81||22.4|20.52|20.66|18.9|17.88|17.51|18.5|19.07|19.72|19.94|19.49|18.62|16.37|16.18|16.83|16.36|19.01|20.58|20|21.8|19.41|23.95|24.63|23.05|31.42|33|33.71|34.95|33.5|33.91|35.27|37|38.33|38.36|40.02|39.76|39.73|40.22||40.8|40.63|40.99|40.55|40.23|40.73|41.75|41.01|40.95|40.13|40.37|39.91|40.94|41.05|40.55|42.41|42.16|42.67|43.13||44.05|43.19|43.87|43.86|43.42|43.65|43.78|42.76|43|42.93|43.09|44.13|
02286|1163097|/equities/api-group-corp|R2000VALUE|17.8|17.94|17.85|17.96|17.55|17.29|17.46|17.6|16.33|16.56|16.18|15.9|16.3|15.59|15.75||16.05|15.87|15.48|15.33|15.56|15.37|15.72|15.61|15.61|15.69|16.48|15.49|15.34|14.82|14.57|14.53|14.9|14.63|13.9|13.79|14.34|14.99|15.07|15.25|15.16|15.13|15.36|15.25|15.19|14.92|15.1|14.91|15.2|14.89|14.78|14.61|15.04|15|14.23|14.35|14.18|14.4|14.74|13.74|14.39|14.62|14.54|13.54|14.25|13.92|14.08|14.6|14.28|14.09|14.23|14.11|13.68||14.13|14.4|14.5|14.1|14.43|14.35|14.65|14.56|14.71|15.1|14.86|15.16|15.65|15.28|15|14.3|14.83|15.05|14.94|14.78|14.38|14.39|14.49|14.49|14.12|13.85|13.66|13.3|12.95|12.8|13.28|13.57|13.5|13.48|13.27|12.97|12.3|12.04|11.01|11.45|11.32|11.7|11.56|11.86|11.99||12.44|12.28|12.38|12.56|12.92|13.08|13.36|13.4|13.52|14.01|13.65|13.8|13.22|12.11|12.15|12|12.83|12.83|12.5|13|12.18|12.1|11.59|11.38|10.99|11.06|11.12|10.9||10.25|10.31|10.17|9.85|9.63|9.21|9|9.8|9.64|9.7|9.9|9.95|9.98|9.84|9.75|10.1|10.49|10.13|10|9|8.55|8.4|8.23|8.26|8.5|8.7|8.77|8.8|8.95|8.95||8.99|8.29|6.85|6.5|6.694|6.49|6.57|6.5|6.5|7.45|7.45|5.85|5.1|5.28|5.97|4.65|5.01|6.4|7.05|7.75|7.7|8.74|8.55|9.4|10.45|10.9|10.91|10.9|10.9|11.15|11.375|11.65|11.99|12.25|12.3|12.47|12.35|12.35||12.3|12.341|12.27|12.16|12.2|12.25|12.25|12.35|12.49|11.85|11.65|11.87|11.9|11.96|11|11.1|10.93|10.84|10.65||10.6|10.4|10.28|10.29|10.25|10.29|10.34|10.5|10.75|10.85|10.85|10.55|
02287|20498|/equities/korn-ferry-international|R2000VALUE|40.94|40.56|40.19|41.49|40.51|41.11|42.2|41.4|42.51|41.59|41.05|41.02|40.66|41.39|42.23||41.72|39.59|40.99|38.39|38.52|39.12|38.91|39.32|36.7|36.49|37.56|36.33|34.12|32.19|31.29|30.88|31.28|30.63|30.91|30.33|30.76|31.53|31.91|32.61|31.29|31.08|31.66|31.88|31.45|30.88|31.75|31.83|31.26|31.87|31.99|30.62|30.5|29.75|28.51|29|29.28|29.35|29.46|28.49|28.49|29.23|29.01|28.96|30.12|28.77|29|29.21|28.82|28.68|29.53|29.45|29.25||29.9|29.11|30.62|30.31|30.86|30.75|30.47|30.39|31.18|30.53|30.67|30.72|30.92|30.97|31.19|30.34|30.86|32.12|32.16|30.6|29.68|29.67|29.24|28.26|28.17|28.34|28.45|28.63|28.57|29.13|30.21|30.07|30.09|29.75|29.16|29.92|30.04|29.05|27.74|27.24|26.34|27.32|27.56|29.01|31||30.82|30.71|30.33|29.93|29.01|27.78|28.63|29.27|28.01|29.83|30.02|30.72|31.39|28.36|31.69|30.25|33.25|33.06|34.46|33.65|31.8|31.98|31.27|30.47|30.89|33.09|31.75|30.67||29.6|30.4|28.83|28.51|27.1|25.29|25.02|26.33|27.99|28.1|27.8|27.17|27.72|28.51|27.47|28.1|29.07|29.51|29.02|27.05|27.42|26.47|27.24|25.69|26.46|26.45|25.59|25.92|28.21|28.18||28.29|26.27|26.24|24.81|23.98|23.36|22.95|25.31|25.15|25.16|24.56|24.45|23.06|23.78|25.96|25.38|26.14|26.29|23.25|25.01|25.87|29.89|30.41|32.1|34.48|35.91|35.48|35.43|35.11|34.73|37|38.52|40.6|40.96|42.04|41.49|41.82|41.54||42.04|41.9|41.35|41.13|40.94|41.73|42.9|43.88|42.82|41.14|42.18|42.19|42.76|42.64|42.22|43.85|43.24|43.39|43.05||43.2|42.8|42.13|42.45|42.28|42.5|42.65|42.34|42.36|42.08|41.86|42.68|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.12|49.2|49.14|49.14|49.07|49.11|49.14|49.14|49.24|49.24|49.11|49.03|49.08|49.11|49.11||49.11|49.17|49.18|49.18|49.05|48.96|49|49.2|49.1|49.05|49.14|48.95|49.52|49.33|49.6|49.52|49.8|49.89|49.7|49.76|49.8|49.81|49.84|50.03|49.8|49.86|46.4|46.25|45.72|45.54|46.07|45.19|44.47|45.05|44.41|44.05|44.11|43.14|41.45|41.62|41.37|41.56|41.43|39.85|39.55|40.63|39.85|39.69|40.24|40.64|41|41.11|40.96|40.88|42.15|41.87|42.95||43.92|44.18|43.07|43.42|43.83|43.85|43.57|44.02|45.04|44.22|43.31|43.32|44.08|44.91|44.74|44.46|44.14|44.35|45.55|44.52|42.69|41.73|42.62|41.68|42.55|41.39|41.2|41.98|40.99|41.09|42.18|41.54|40.68|40.34|40.29|39.36|38.99|39.81|38.92|39.07|37.91|38.7|38.21|38.63|39.92||39.92|38.42|38.39|37.68|37.72|37.8|37.86|38.75|37.29|38.82|38.11|39.55|40.37|37.56|40.16|39.59|41.9|42.47|42.78|41.48|40.96|41.73|40.7|41.02|40|40.04|39.87|39.62||38.64|39.53|40.31|39.49|38.78|36.15|35.27|36.41|37.99|38.8|39.08|37.77|38.92|39.3|38.72|39.83|41.94|43.79|43.45|41.69|40.6|41.11|40.51|39.63|42.53|43.61|42.83|43.55|44.95|45.7||45.11|42.26|43.03|39.85|38.06|35.39|36.33|39.01|40.18|37.45|34.17|33.43|32.16|29.46|33.6|30.91|34.48|34.62|35.2|41.6|42.6|47.5|48.13|49|50.71|51.05|49.8|49.41|47.08|48.81|51.82|53.22|54.25|54.12|54.9|54.91|55.7|55.96||55.87|55.03|55.21|54.54|54.59|54.81|54.53|54.17|54.51|54.31|54.66|54.45|54.29|53.74|53.43|52.86|52.27|52|51.49||51.3|51.29|50.26|50.29|49.71|49.04|49|48.91|49.65|49.9|49.59|50.91|
02289|948327|/equities/summit-materials-inc|R2000VALUE|19.19|19.68|19.37|19.66|19.31|19.81|20.11|20.4|20.5|21.07|19.84|19.63|19.49|19.36|19.39||19.58|19.52|18.84|18.5|18.6|18.42|17.9|18.08|17.17|17.5|18|18.04|19.04|17.43|16.89|17.25|18.93|17.97|16.9|16.01|16.68|18.7|19.35|19.95|19.28|19.45|19.85|19.35|19.26|18.5|18.83|19.2|19.31|19.84|18.99|18.24|18.37|17.6|16.18|16.54|16.39|16.73|16.34|15.7|15.5|15.63|15.4|15.85|16.94|16.79|17.38|17.02|17.05|16.06|15.23|15.69|14.8||15.39|15.62|15.2|14.89|15.51|15.64|15.24|15.46|15.6|15.72|15.57|15.66|15.94|16.55|16.5|16.45|16.84|17.83|17.8|16.88|16.25|16.99|15.69|15.02|14.8|15.68|15.7|15.87|17.43|16.86|17.46|18.07|18.63|18.1|18.12|18.01|17.15|17.4|16.21|16.94|15.9|17.02|16|16.55|17.15||16.37|16.12|16.25|15.8|15.97|15.4|16.51|17.15|16.18|16.89|16.08|17.48|17.35|14.63|14.99|15.01|17.3|17.36|18.4|17.92|16.17|16.45|15.61|15.37|15.27|16.97|16.25|14.84||14.4|13.78|13.77|13.49|12.73|11.7|10.7|11.54|12.43|13.35|13.62|13.32|14|13.92|13.31|14.82|15.19|14.98|14.41|12.81|11.87|11.8|12.28|12|12.53|13.51|13.53|13.76|15.03|15.6||15.67|14.37|14.19|12.75|13.05|14.08|14.01|12.45|11.59|12.22|12.83|11.97|9.03|8.8|9.66|8.58|12.22|12.2|14.65|13.08|12.54|13.84|14.78|12.05|17.34|19.59|20|20.12|18.01|19.02|19.91|21.21|22.33|21.89|23.42|23.47|23.62|23.76||24.03|23.73|24.4|23.86|23.97|24.43|24.62|24.56|22.62|22.06|22.98|22.9|23.05|22.69|22.45|23.03|22.91|23.13|23.27||23.53|23.36|22.56|23.4|23.97|24.22|23.79|23.47|23.58|23.35|23.5|24.09|
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.68|8.78|8.23|8.77|8.79|8.47|8.61|8.13|8.5|8.5|8.16|7.87|8.24|8.4|8.53||8.61|8.43|7.94|7.87|7.41|7.44|7|7.18|6.86|6.91|7|7.22|7.2|7.12|7.1|7.08|7.28|7.25|7.22|7.31|7.66|7.92|8.2|8.54|8.07|8.23|8.32|8.17|8.38|8.22|8.25|8.63|8.4|8.74|8.32|8.34|8.6|8.36|8|8.36|8.76|8.75|8.63|8.24|8.4|8.81|9.06|9.18|9.16|9.35|9.17|9.79|9.68|9.47|9.85|9.83|9.83||9.68|10.03|10.04|10.22|10.39|10.49|10.44|10.66|10.8|10.65|10.82|10.67|10.78|11.61|11.26|10.78|10.79|10.85|10.94|10.54|10.36|10.29|10.5|9.32|9.5|9.58|9.57|9.33|9.19|9.41|9.48|9.39|9.67|9.58|9.55|9.47|9.63|9.24|9.15|9.27|9.45|9.89|9.93|9.12|8.99||8.48|8.26|8.17|8.5|8.41|8.3|8.33|8.83|8.8|9.77|8.87|8.78|9.1|7.67|8.53|8.28|8.93|9.46|9.73|9.09|8.53|8.34|8.05|8.08|8.01|8.17|8.09|8||7.78|7.97|8.36|7.93|7.92|7.4|6.97|7.37|7.79|7.83|7.63|8.26|8.46|8.93|8.01|8.13|8.55|8.88|8.56|8.69|8.01|7.81|8.38|7.83|6.97|7|6.8|6.26|5.79|5.78||6.12|5.91|6|5.94|5.53|5.09|4.79|4.6|4.19|4.76|4.78|5.06|5.25|5.44|4.78|4.07|4.61|5.14|4.81|4.61|4.89|5.24|5.81|4.87|5.95|6.49|6.52|6.7|7.04|7.11|8.4|9|9.91|9.34|9.76|9.52|9.11|8.75||8.73|8.86|9.1|9.11|9.08|9.55|10.31|10.28|10.15|9.67|9.71|9.76|10.15|10.33|10.5|11.33|11.71|12.44|13.29||13.44|13.24|12.91|12.71|12.17|12.5|13.05|13.74|13.66|13.36|13.42|13.5|
02291|20912|/equities/black-hills-corp|R2000VALUE|60.47|60.69|59.87|59.78|57.02|58.15|59.25|59.28|60.14|60|60.79|60.97|61.55|63|64.32||64.74|63.3|62.37|62.14|62.35|64.97|64.67|63.81|62.75|63|63.19|61.34|62.16|59.97|59.91|60|59.39|57.01|57.28|58.2|58.31|58.8|58.87|59.49|57.87|57.09|57.17|58.26|58.18|57.18|57.86|58.01|57.52|58.8|57.78|56.81|56.25|55.79|53.11|53.41|53.44|54.1|53.78|52.43|52.41|53.45|53.93|53.75|56.23|54.62|54.45|54.91|53.59|53.58|54.72|54.85|55.98||56.54|56.5|55.03|55.7|56.2|55.82|54.82|55.66|57.42|57|56.69|57.26|57.59|57.81|58.06|58.75|59.53|59.49|60.5|59.48|56.85|56.55|58.08|56.26|58.08|59.04|59.16|60.17|59.1|60.53|62.06|61.09|59.63|59.68|60.46|59.68|60.07|61.5|60.04|60.08|56.96|57.37|57.45|57.75|59.02||58.57|56.5|55.68|53.55|53.38|53.89|54.65|56.61|54.03|56.87|55.79|58.61|59.41|55.37|57.89|58.87|61.21|62.26|62.42|61.36|60.99|61.7|61.19|61.71|60.84|61.75|61.87|60.51||58.75|58.75|59.03|60|58.47|56.3|56.27|57.69|59.53|59.76|59.43|59.32|61.21|61.37|58.98|60.62|64.36|67.67|67.12|63.4|62.48|63.71|64.99|61.25|66.28|67.14|66.06|66.94|69.32|69.03||69.33|64.29|67.09|61.14|60.16|57.49|61.52|67.06|63.72|60.95|58.91|56.39|53.78|51.46|52.03|51.32|57.13|55.12|55.35|66.17|65.7|73.93|75.82|75.23|76.99|79.32|77.33|76.2|72.64|73.66|79.32|81.14|83.47|83.96|84.96|84.69|85.39|85.52||85.17|83.33|84.71|84.72|84.25|84.75|84.2|83.03|83.5|83.04|83.46|83.03|82.77|82.66|82.37|82.68|81.99|81.76|80.99||81.18|80.51|78.83|78.65|77.35|76.9|76.11|76.2|76|76.28|76.27|78.65|
02292|20384|/equities/tal-international-group-inc|R2000VALUE|48.64|48.81|48|48.95|47.78|48.05|48.44|46.8|47.41|45|44.73|44.7|45.66|45.26|45.59||45.77|47|44.8|43.41|43.23|42.14|41.2|41|39.72|39.63|40.57|39.03|39.58|37.88|36.75|37.82|37.99|37.12|37.19|36.66|37.32|38.75|38.49|38.6|36.82|37.45|36.94|36.95|37.07|37.1|37.88|38.32|38.47|38.69|39.26|38.47|38.39|37.97|37.23|37.74|40.11|39.94|39.92|39.02|38.72|40.03|39.57|40.44|40.6|38.93|38.19|37.33|36.86|36.56|36.21|35.65|36.45||36.43|37.4|36.68|36|35.75|35|34.57|34.38|34.55|34.34|34.01|34.26|34.5|34.28|34|32.97|33.11|33.82|33.39|32.25|32.16|31.75|31.72|30.58|31.61|31.69|31.94|32.34|33.29|34.25|31.04|29.93|30|30.5|30.02|30.44|31.54|30.75|30.09|30.54|29.49|29.48|29.77|30.13|30.49||30.48|30.4|29.7|29.41|29.46|28.84|29.45|30.31|29.5|30.31|30.25|30.99|31.49|28.98|30.17|29.48|31.48|32.5|32.49|33.08|32.72|32.64|31.27|30.7|30.43|32.76|31.7|31||30.27|30.29|29.98|30.13|29.36|27.56|26.49|28|29.9|30|30.84|29.89|29.95|29.94|29.31|30.17|31.27|32.15|30|29.31|28.58|27.89|28.98|28.09|28.11|28.13|28.11|29.22|30.99|29.75||29.25|28.22|28.37|27.1|26.07|25.08|24.73|25.99|26.69|26.62|26|25.17|22.67|21.53|23.26|21.46|21.41|22.79|19.8|24.24|25.31|28.29|29.35|31|31.6|33.19|34.25|34.64|34.62|33.39|34.44|34.9|36.54|37.25|38.38|38|37.85|39.42||39.32|38.36|38.34|37.82|37.31|38|38.85|38.54|37.9|37.91|38.14|37.76|38.21|37.99|37.46|38.92|38.35|38.72|39.22||40.79|39.7|39.75|40|40.01|39.45|39.8|39.69|39.77|39.75|39.89|40.25|
02293|32356|/equities/sm-energy-co|R2000VALUE|5.87|5.92|6.1|6.99|6.65|5.67|5.5|4.78|4.78|4.48|4.34|3.98|4.35|4.43|4.64||4.6|4.54|3.82|3.48|3.06|3.39|2.55|2.74|2.15|2.27|2.28|2.3|2.09|1.83|1.82|1.8|1.84|1.57|1.57|1.36|1.45|1.51|1.57|1.58|1.49|1.52|1.49|1.53|1.56|1.6|1.66|1.72|1.72|1.85|1.56|1.51|1.57|1.6|1.42|1.55|1.62|1.7|1.76|1.87|1.89|2.03|2.02|2.06|2.13|2.06|1.97|1.91|1.72|1.83|2.11|2.26|2.27||2.21|2.14|2.3|2.43|2.62|2.61|2.5|2.55|2.59|2.49|2.58|2.75|2.81|2.91|3.08|3|3.1|3.25|3.34|3.04|2.9|3.01|3|2.76|2.94|3.49|3.55|3.49|3.52|3.73|3.75|3.87|4.07|3.59|3.57|3.74|3.7|3.65|3.3|3.52|3.2|3.49|3.44|3.52|3.73||3.77|3.76|3.54|3.53|3.8|3.48|3.9|4.16|4.06|4.52|4.23|4.65|5.45|4.2|4.8|4.38|5.7|6.24|6|4.6|4.13|4.3|4.18|3.52|3.71|3.84|4.14|4.15||3.55|3.61|3.6|3.64|3.33|2.92|2.99|3.5|3.43|3.56|3.51|3.36|3.55|4.02|3|4|3.47|2.08|1.82|1.75|2|1.79|1.69|1.42|1.45|1.6|1.76|1.72|2.24|1.93||1.69|1.49|1.4|1.29|1.32|1.12|1.16|1.19|1.19|1.35|1.35|1.36|1.39|1.26|1.41|1.17|1.29|1.71|1.8|2.08|1.41|1.64|2.15|1.82|5.3|5.63|5.98|6.23|6.73|5.68|6.14|7.05|7.77|7.92|8.67|9.57|8.85|8.71||9.14|8.95|9.1|9.24|9.24|9.32|9.7|9.06|9.23|9.13|9.22|9.2|9.64|9.27|9.04|9.72|9.9|10.92|11.05||11.43|11.55|11.28|11.29|11.7|11.64|11.72|12.26|12.02|12|11.69|11.37|
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|19.67|19.3|19.05|19.15|18.87|18.51|18.64|18.59|18.42|18.39|18.33|18.25|17.7|17.87|18.09||17.84|17.54|17.55|17.51|17.46|17.8|17.3|17.18|16.93|17.06|16.98|16.71|16.63|16.41|16.3|16.21|16.55|16.58|16.7|16.5|16.7|16.66|16.75|16.65|16.53|16.79|16.68|17.06|16.82|16.69|16.8|16.96|16.91|16.97|16.87|16.91|16.85|16.83|16.55|16.83|16.75|16.9|16.55|16.65|16.5|16.1|16.3|16.65|16.5|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|63.65|65|64.28|63.77|62.09|62.75|64.96|64.65|65.3|64.93|65.49|65.34|64.92|66|67.87||68.74|68.37|67.67|66.9|67.43|70.02|69.68|71.78|69.48|71.92|74.63|72|71.02|68.56|67.4|68.38|68.81|66.57|64.1|64.36|67.01|68.88|68.67|69.14|67.54|66.54|66.52|66.9|66.16|65.71|67.14|67.18|66.68|67.4|66.77|65.78|65.28|64.14|62.45|62.88|62.3|62.33|63.02|61.76|59.9|62.05|62.45|61.03|62.2|61.91|62.13|63.14|62.64|63.07|63.26|63.63|63.71||64.58|63.48|61.55|62.54|62.11|62.3|62.43|63.93|65.69|65.49|65.31|66.99|68.72|69.09|70.47|71.17|73.53|73.31|73.82|73.41|70.81|68.95|70.01|68.91|70.12|69.33|69.46|69.53|66.48|70.02|72.09|71.87|70.87|71.22|71.47|71.23|71.62|72.83|69.83|69.12|67.18|68.04|68.47|68.51|69.78||68.78|68.87|67.29|66.52|65.53|65.31|65.48|67.72|65.47|67.49|66.42|69.41|71.05|64.93|69.1|69.27|74.36|75.31|75.9|75.08|75.49|76.63|75.63|75.96|74.87|78.26|76.91|75.78||73.7|72.9|72.38|73.38|71.54|67.67|67.52|71.91|73.93|75.04|73.26|71.87|73.47|74.78|73|74.64|78.65|81.62|79.9|79.11|76.06|76|79|73.77|76.09|77.43|75.99|75.21|76.83|77.16||77|74.07|77.29|70.88|66.83|64.6|66.27|70.68|69.47|65.7|61.88|57.31|55.15|52.65|61.91|59.45|56.49|53.69|52.4|56.34|56|67.49|66.97|66.75|69.32|69.59|68.11|68.26|64.68|67.72|72.2|74.39|76.55|78.3|79.2|79|79.33|79.48||79.6|78.36|78.16|77.4|77.21|77.12|77.32|77.09|76.89|75.65|76.09|76.42|77.97|78.32|78.98|79.14|78.09|77.69|76.96||76.96|77.52|77.47|76.56|75.71|75.36|74.99|74.8|75.52|75.92|75.53|76.24|
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.51|13.16|12.7|13.86|13.8|12.4|12.45|11.56|12.25|11.5|10.94|10.01|10.48|10.83|11.28||11.21|11.3|9.84|9.76|9.22|9.77|9.3|9.25|8.37|8.45|8.83|8.96|8|7.25|7.5|7.72|8.14|7.85|7.74|7.15|7.7|7.98|8.62|9.08|8.51|8.58|8.34|8.62|8.77|8.29|8.31|8.55|8.67|9.29|8.72|8.5|9.05|8.79|8|8.71|8.89|9.12|8.97|8.68|8.51|9.7|9.3|10.09|10.66|10.42|10.19|10.29|10.17|10.09|11.09|11.17|11.79||12.46|12.97|13.77|13.75|14.48|14.39|14.25|15|14.89|14.29|14.49|14.64|14.66|14.92|15.16|14.8|15.15|15.66|15.88|14.61|14|14.06|14.43|13.33|13.22|13.35|13.6|13.8|13.94|13.89|14.16|14.33|14.29|13.41|13.22|13.81|13.3|13.72|12.43|13.14|12.09|13.21|12.93|13.46|14||13.87|13.81|12.99|12.3|12.87|12.52|14.01|15.01|14.85|15.5|14.39|15.45|16.06|13.56|14.99|13.7|17.1|17.26|17.7|15.9|14.08|13.8|13.37|11.9|12.46|13.04|12.75|12.94||12.3|12.61|12.44|12.43|12.1|11.18|10.98|12.25|12|11.5|10.85|10.4|10.59|11.58|9.99|11.11|11.88|9.66|9.34|8.9|9.62|8.79|8.25|7.61|7.13|7.09|7.3|6.98|8.1|8.7||8.06|7.17|6.7|6.08|6.66|5.99|5.93|5.93|5.71|6.18|6.35|6.7|5.78|5.44|5.76|4.95|5.04|6.72|6.14|7.07|6.88|8.97|10.03|11.36|17.27|18.51|19.17|19.3|19.28|17.12|18.14|19.9|20.95|21.12|22.06|22.48|22.54|21.84||22.3|22.6|22.54|21.93|21.74|22.05|22.59|22.18|21.76|20.76|20.89|20.35|23.35|23.39|23.16|24|24.1|24.5|25.19||26.38|27.65|27.81|27.35|27.09|27.21|26.87|27.85|27.4|27.47|27.3|26.89|
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.32|18.34|17.95|18.02|17.65|17.62|17.83|17.76|17.67|17.53|17.51|17.57|17.47|17.5|17.76||17.88|17.96|17.85|17.91|17.86|18.34|18.53|19.06|18.5|18.44|18.44|17.95|19|18.01|18|17.73|17.44|16.97|16.86|16.69|17.04|17.63|17.79|18|17.43|17.54|17.63|17.99|17.95|17.8|18.22|18.32|18.24|18.67|18.38|18.52|18.5|18.65|17.69|17.72|17.95|18.01|17.75|17.06|16.91|17.4|17.18|17.19|18.18|18.47|18.56|18.72|18.25|18.51|18.66|18.59|18.86||18.94|18.97|18.41|18|18.13|18.19|17.96|18.22|18.04|17.89|17.53|17.24|17.72|18.14|18.25|18.27|18.25|18.34|18.71|18.35|18.1|17.87|18.04|17.75|18.01|17.89|17.72|17.93|17.55|17.4|17.58|17.58|16.86|16.96|17.34|17.16|17.11|17.53|16.91|16.86|16.64|16.76|16.84|17.1|17.89||17.96|17.28|17.53|17.64|17.37|16.91|17.33|18.29|17.73|18.56|18.02|18.74|18.85|17.11|17.76|17.18|18.42|18.23|18.5|18.29|17.91|17.95|17.6|17.32|17.33|17.93|17.84|17.24||16.6|16.69|16.76|17.75|15.75|14.99|14.75|15.36|16.45|15.9|15.63|15.25|14.73|14.92|14.35|14.99|15.26|15.84|15.22|14.58|14.54|14.92|15.3|15.05|15.52|15.75|15.6|15.91|16.69|16.52||15.75|14.34|14|13.4|13.2|12.58|13.19|14.29|14.72|14.39|13.88|13.51|13.09|12.62|13.38|11.54|14.4|15.35|15.61|17.62|17.15|19.36|19.36|19.53|19.96|19.88|19.57|19.39|18.99|19|20.08|20.33|20.71|20.44|20.67|20.36|20.57|20.75||20.45|20.2|20.13|20.16|20.01|19.9|19.72|19.59|19.49|19.4|19.59|19.64|19.69|19.56|19.5|19.46|19.2|19.47|19.24||19.39|19.14|18.98|19.09|18.79|18.62|18.72|18.62|18.64|18.57|18.2|18.78|
02298|15562|/equities/bioscrip|R2000VALUE|14.36|14.63|14.47|15.01|14.54|16.28|16.21|15.76|16.1|16|16|15.6|16.4|15.86|15.78||15.99|15.79|16.03|15.43|15.65|15.88|15.08|16.12|15.74|15.66|15.89|15.76|16.35|15.53|15.915|15.32|14.5|13.53|13.63|13.53|13.34|13.88|13.98|13.8|13.92|13.72|14|14.14|14.17|13.64|13.66|13.32|13.8|13.96|13.75|13.49|13.45|13.34|12.58|13.42|12.88|12.93|12.77|11.88|12.15|11.62|11.25|11.48|11.44|10.83|11|10.85|10.86|10.91|11.26|11.27|10.96||11.64|11.71|11.23|11.52|11.75|11.48|11.13|11.31|11.65|11.74|12.04|12.06|12.44|12.68|12.74|12.38|12.07|11.97|12.29|12.15|12.01|12.3|12.25|12|11.86|11.73|11.45|11.56|11.81|12.1|12.12|12.12|11.63|15.32|14.54|14.17|14.38|13.7|12.94|12.2|11.91|12.63|12.66|12.75|13.39||13.47|13.83|13.32|12.84|13.17|13.81|14.46|13.7|14.05|14.53|14.45|15.58|15.61|14.9|15.29|15.77|16.67|17.35|16.61|15.63|15.2|15.52|15|15.21|14.82|15.2|14.77|14.35||14.04|14.07|13.97|14.25|12.75|12.14|12.15|12.89|12.28|13.13|12.47|13.32|12.28|11.91|11.81|13.74|14.38|14|13.48|13.4|12.9|12.15|12.34|11.85|13.01|12.9|11.45|10.47|10.75|11.21||10.33|9.1|8.98|8.37|9.52|8.89|9.2|9.34|9.44|9.63|9.74|9.43|8.81|7.51|7.01|5.93|7.85|9.3|10.6|12.5|12.26|12.95|13.91|11.83|14.12|15|15.18|15.4|14.61|14|14.67|15.53|16.22|16.51|17.95|17.72|16.52|17.35||17.79|17.92|18.12|18.17|17.57|17.17|17.1|16.77|17.29|16.22|17.36|17.4|17.84|17.4|16.48|17.56|17.52|16.52|16.72||16.56|16.44|15.96|16|16.28|16.48|16.4|16|16.28|15.4|15.04|15.2|
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.13|11.09|10.86|10.74|10.59|10.77|10.54|10.49|10.53|10.41|10.17|10.38|10.3|10.3|10.59||10.68|10.5|10.33|10.37|10.46|10.85|10.89|10.92|10.34|10.28|10.4|10.05|10.36|10.13|10.26|10.23|10.19|10.06|10.01|9.95|10.17|10.56|10.66|10.75|10.6|10.5|10.43|10.63|10.65|10.38|10.74|10.93|10.98|11.02|10.81|10.81|10.9|10.9|10.43|10.47|10.57|10.67|10.61|10.26|10.29|10.45|10.26|10.44|10.9|10.94|11.28|11.33|11.1|11.17|11.24|11.17|11.21||11.46|11.49|11.37|11.27|11.51|11.73|11.64|11.65|11.72|11.65|11.52|11.4|11.68|11.68|11.29|11.55|11.66|11.76|12|11.96|11.91|11.73|11.8|11.41|11.66|11.58|11.44|11.37|11.06|10.86|10.93|10.96|10.72|10.58|10.45|10.26|10.38|10.65|10.37|10.46|10.44|10.41|10.52|10.61|11.06||11|10.6|10.34|10.37|10.46|10.37|10.46|10.81|10.59|11.07|10.87|11.08|10.96|9.93|10.08|9.68|10.44|10.51|10.63|10.7|10.4|10.13|9.78|9.72|9.49|9.66|9.67|9.57||9.27|9.19|9.21|9.16|9.1|8.7|8.5|9.34|9.6|10.09|10.44|10.04|10.01|10.06|9.88|10.1|10.59|10.88|10.59|10.23|10.28|10.15|10.24|9.61|9.99|10.44|10.22|10.32|10.68|10.72||10.58|10.34|10.6|9.86|9.6|9.1|9.39|9.8|9.7|9.28|9.38|8.65|8.5|8.63|9.45|8.73|8.8|8.73|8.77|9.16|9.18|10.16|10.33|10.57|10.84|10.98|11.09|10.75|10.42|10.38|11.11|11.48|11.75|11.55|11.72|11.46|11.58|11.55||11.42|11.2|11.22|11.23|11.08|11.16|11.14|11.28|11.22|11.09|11.18|11.13|11.24|11|10.84|11.05|10.88|11|10.92||10.99|10.91|10.7|10.74|10.71|10.55|10.53|10.22|10.68|10.65|10.49|10.63|
02300|20568|/equities/commercial-metals-comp|R2000VALUE|20.86|20.7|20.12|20.21|20.25|20.33|20.77|19.92|19.86|19.7|19.76|20.83|20.95|20.72|20.89||21.3|21.15|21|20.9|20.7|22|21.34|21.3|20.29|20.44|20.75|20.46|20.76|19.61|19.1|20.16|21.4|20.99|20.28|19.5|20.09|20.72|21.04|21.4|20.84|20.84|21.24|21.79|21.62|21.83|23.17|22.92|22.6|23|22.41|21.49|21.5|20.88|19.67|20.02|20.13|20.6|20.69|19.88|19.78|19.54|19.86|20.91|21.69|21.16|20.86|20.81|20.3|19.87|20.27|20.47|20.38||20.95|21.07|21.24|20.88|21.53|21.5|21.29|21.11|21.32|21.12|21.03|21.03|21.79|22.14|22.42|22|22.33|22.91|23|21.99|21.49|21.63|21.96|21.22|20.87|21|20.57|20|20.44|20.34|20.47|20.51|20.15|20.29|20.2|20.41|20.46|20.75|19.51|20.24|19.31|19.48|19.78|19.85|20.46||20.25|20.55|20.01|19.95|19.83|19.42|20.15|21.16|20.33|20.82|19.44|19.59|19.38|17.5|18.45|18.27|19.17|19.15|20|20.16|18.98|18.44|17.67|17.34|17.19|18.04|17.65|17||16.23|16.47|16.46|16|15.77|14.55|13.98|14.42|16.08|16.33|16.46|15.98|15.95|16.25|15.61|15.42|16.92|16.74|16.8|15.45|15.84|15.26|15.63|14.81|15.4|16.14|15.07|15.46|16.58|16.77||16.89|16.12|16.39|15.33|15.34|15.46|15.19|14.83|13.48|13.97|13.87|14.14|14.31|13.22|12.76|11.5|12.4|13.23|13.25|14.65|13.69|14.88|15.18|15.55|17.23|18.42|18.94|18.95|18.44|17.67|18.91|19.77|20.52|20|20.38|20.78|20.79|20.68||21.13|21.11|21.91|21.55|20.9|21.18|21.81|21.07|20.94|20.65|21.25|20.92|21|21.42|21.05|21.79|21.61|21.65|21.62||22.2|22.33|22.08|22.45|22.75|22.8|23.05|22.75|21.99|23.82|21.78|22.7|
02301|942635|/equities/california-resources-corp|R2000VALUE|21.05|19.92|18.54|20.38|21.58|21.01|21.81|23.98|26.7|25.19|23.5|23.6|22.26|22.01|19.9||18.32|16.1|15.33|15.72|15.15|14.69|15.09|14.18|13.71|13.6|13.05|12.46|12.05|12.06|12.73|12.85|12.81|13.22|13.5|15.35|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.13|1.17|1.21|1.32|1.12|1.15|1.21||1.27|1.26|1.22|1.25|1.35|1.5|1.38|1.45|1.54|1.76|1.67|1.85|1.97|1.53|1.592|1.36|1.8|2.19|3|1.65|1.37|1.35|1.28|1.32|1.31|1.41|1.48|1.53||1.58|1.63|1.59|1.61|1.62|1.32|1.43|1.52|2.19|2.36|2.24|2.35|2.6|2.57|2.25|2.65|2.81|2.49|2.18|2.27|2.65|1.76|1.68|1.39|1.5|1.59|1.58|1.64|1.63|1.85||1.59|1.29|1.34|1.26|1.2|1|0.996|1.14|1.22|2.33|2.63|2.84|3.03|2.95|3.21|2.66|2.7|3.25|2.65|3.26|2.54|3.06|4.4|3.36|5.91|6.58|6.85|6.29|6.5|5.33|5.95|7|7.13|6.94|8.11|6.33|6.27|6.2||6.64|6.52|7.04|7.21|6.84|6.97|7.3|7.12|7.15|7.33|7.11|6.75|7.45|7.22|6.77|7.8|7.89|8.3|8.35||8.95|8.75|8.6|8.43|8.38|8.81|9.42|10.25|10.43|10.95|10.07|9.24|
02302|20432|/equities/community-bank-system-inc|R2000VALUE|65.49|66.02|64.92|65.15|63.58|64.43|65.62|63.74|64.02|64.16|64|63.02|63.52|63.97|65.49||66.58|65.74|65.26|64.24|64.02|66.43|65.26|65.4|63.32|62.41|65.67|65.24|62.02|58.94|56.31|59.08|60.38|59.06|56.77|55.81|57.11|59.82|58.38|59.5|57.92|57.34|56.85|57.82|57.44|55.7|57.04|58.5|58.15|59.13|58.01|57.66|57.23|55.63|53.64|54.34|53.76|54.32|53.92|52.77|52.78|53.85|54.48|56.73|57.71|57.41|57.92|58.58|57.9|58.69|59.35|60.15|61.67||62.5|61.34|60.66|59.65|60.75|61.63|60.12|60.69|61|59|57.92|58.6|58.75|59.24|59.71|58.96|60.11|62.39|61.32|59.57|56.7|56.44|55.9|55.57|56.45|57.9|57.86|57.2|57.49|60.98|59.54|57.65|58.5|57.13|56.21|57.16|56.84|56.56|55.49|55.5|52.29|53|53.98|54.93|56.66||56.58|57.24|55.19|53.55|54.03|52.95|54.4|57.13|55.83|57.41|55.94|58.44|59.43|54.7|58.36|57.9|62.8|62.86|65.79|64.3|60.4|60.25|59.61|59.65|59.33|64|61.53|58.41||56.88|56.18|54.85|55.36|53.45|52.5|51.17|53.8|57.02|57.95|58.95|59.14|61.11|61.19|59.49|61.2|64.73|65.16|63.86|60.5|59.6|58.73|60.64|58.81|61.57|60.95|59.07|59.25|62.68|64.7||63.27|61.44|62.05|61.8|60.54|57.8|56.15|57.84|56.99|56.72|54.12|54.81|50.88|50.87|60.35|59.74|55.48|52.69|50.92|54.73|50.63|55.65|59.13|58.85|61.8|64.33|64.84|65.02|60.99|62.06|64.14|65.78|67.1|66.56|68.78|68.17|68.65|69.02||69.36|68.56|69.23|68.32|67.59|68.22|69.56|68.66|68.34|66.75|66.88|66.67|68.02|68.64|68.38|69.99|69.71|70.69|70.91||71.97|71.17|70.91|71.15|70.83|71.11|70.96|69.79|69.82|69.84|70.01|70.94|
02303|16287|/equities/home-bancshares|R2000VALUE|19.72|19.91|19.67|19.74|19.24|19.16|19.72|19.3|19.37|19.39|19|19.01|18.91|19.24|19.61||19.99|19.59|18.96|18.66|18.98|19.76|19.49|19.5|18.55|18.36|19.37|18.58|17.86|16.85|15.88|16.73|17.26|16.88|16.26|16.09|16.01|17.01|17.25|17.36|16.48|16.31|16.18|16.39|16.61|16.66|16.81|17|16.86|17.34|17.05|16.7|16.88|16.05|15.06|15.13|15.27|15.28|15.17|14.61|14.63|14.79|14.85|15.35|16.06|15.77|15.83|16.22|15.78|15.7|16.1|15.95|16.57||16.91|16.71|16.62|16.08|16.53|16.92|16.35|16.74|17.06|16.4|16.33|16.68|16.8|17.37|15.9304|17.23|17.42|18.29|18.06|17.5|16.32|16.49|16.21|16.2|16.37|16.4|16.41|16.42|16.65|16.69|17|16.53|16.32|15.84|15.74|16.36|16|15.48|14.87|15.07|13.96|14.43|14.64|14.98|15.6||15.66|15.43|14.64|14.56|14.81|14.51|14.92|16|15.52|15.85|15.07|15.82|15.63|14.09|14.94|14.81|16.94|16.62|17.7|16.59|15.49|15.22|15.05|14.68|14.71|16|15.14|14.13||13.75|14.12|13.41|13.54|13.11|12.37|11.78|12.74|13.91|14.04|13.76|13.61|14|15|14.29|14.8|15.61|15.39|14.56|13.29|12.71|12.39|12.49|12.11|12.52|12.6|11.73|12.08|13.27|13.98||13.25|12.32|12.16|11.79|11.95|11.29|11.38|12.1|11.89|11.54|11.24|12|10.89|11.27|13|12.19|13.82|12.99|12.23|13.36|12.77|14.31|14.74|14.93|15.94|16.88|17.06|17.35|16.69|16.93|17.81|18.45|18.9|19.03|19.83|19.59|19.72|19.63||19.88|19.6|19.8|19.63|19.4|19.65|20.11|19.75|19.62|19.25|19.34|19|19.32|19.4|19.11|19.81|19.79|20.01|20.31||20.7|19.85|19.1|19.27|19.21|19.53|19.61|19.5|19.45|19.29|19.35|19.72|
02304|13934|/equities/chimera-investment-corp|R2000VALUE|10.72|10.86|10.57|10.55|10.44|10.51|10.95|10.71|10.92|10.64|10.44|10.35|10.37|10.5|10.62||10.7|10.56|10.15|10.01|10.15|10.56|10.28|10.21|9.77|9.7|10|9.55|9.2|9.07|8.88|8.76|8.69|8.38|8.38|8.41|8.45|8.69|8.75|8.62|8.38|8.45|8.53|8.66|8.69|8.63|8.67|8.69|8.76|8.93|8.69|8.64|8.7|8.5|8.07|8.2|8.3|8.63|8.59|8.49|8.44|8.76|8.71|8.86|9.06|9.03|8.97|8.93|8.75|8.67|8.76|8.76|8.65||8.77|8.8|8.8|8.78|9.03|9.1|8.98|9|9.06|8.8|8.74|8.82|8.8|8.79|8.79|8.58|8.64|9.03|9.12|8.63|8.3|8.5|8.8|8.94|8.98|9.19|9|9.13|8.97|9|9.21|9.2|9.06|9.05|9.05|9.24|9.16|9.1|8.8|8.97|8.9|9.03|8.92|9.16|9.33||9.62|9.58|9.7|9.42|9.94|9.38|10.02|10|10.1|10.53|10.64|10.97|11.1|9.91|10.31|9.5|11.05|11.3|11.35|11.13|9.26|8.95|8.85|8.31|8.4|8.69|8.55|8.39||8.15|8.2|8.05|7.92|7.8|7.7|7.1|7.8|8.08|8.13|8.09|7.96|8.01|7.82|7.56|7.52|8.29|7.99|7.5|7.3|7.36|7.46|7.64|7.11|7.24|7.48|7.22|7.08|7.65|7.9||7.63|6.71|7.4|7.88|7.81|7.87|8.5|10.5|11.24|11.81|10.25|8.36|9|9.4|9.71|9.73|10.92|15.76|16|16.51|16.75|18.82|19.45|19.17|20.23|20.94|21.16|21.2|19.82|20|21.35|21.6|22.3|22.12|22.9|22.8|22.77|22.5||22.46|22.25|21.6|21.31|21.35|21.42|21.38|21.26|21.43|21.24|21.38|21.37|21.25|21.04|21|21.15|21.17|21.26|21.1||21.17|21.11|21.05|21.09|20.97|20.86|20.84|20.9|20.81|20.67|20.52|20.59|
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|35.02|35.24|34.31|33.98|32.81|33.24|33.52|33.2|33.72|33.26|33.49|33.43|33.5|35.35|37.7||37.73|36.79|36.07|35.53|35.51|37.35|37.05|37.21|35.32|35.59|36.27|33.76|32.32|31.53|30.63|31.46|31.32|29.58|28.81|28.86|29.97|30.48|29.31|29.63|28.99|28.21|28.59|28.99|28.56|28.34|28.72|28.67|28.74|29.43|28.45|28.15|27.62|27.63|26.74|26.88|26.77|26.66|26.82|26.27|26.12|27.02|27.14|26.48|28|28.12|28.08|28.67|28.4|28.69|29.23|29.42|29.79||30.59|30.25|29.77|30.14|30.4|30.18|30.23|30.87|31.98|31.36|31.25|31.87|32.2|32.38|32.99|32.53|33.21|32.89|33.4|32.5|30.56|31.28|31.59|30.59|31.16|31.13|31.73|31.72|30.85|31.43|32.59|32.01|30.97|31.16|31.71|31.5|32.05|32.23|31.36|31.26|30.2|30.98|31.8|31.92|33.03||32.95|32.67|32.03|31.86|30.77|30.88|30.67|32.01|31.31|32.05|31.06|32.66|32.93|30.07|33.58|33.1|35.82|36.55|36.59|36.5|35.22|35.29|34.92|35.35|34.5|35.89|35.28|34.49||33.54|33.54|33.31|32.93|31.86|30.19|30.15|32.01|33.96|34.5|34.94|33.53|33.89|33.87|32.74|33.1|35.02|36.06|33.79|33.01|32.47|32.32|33.21|30.24|32.81|32.86|32.42|33.4|35.34|35.4||34.67|33.6|34.6|32.41|30.45|29.22|32.39|34.2|32.89|30.71|30.27|28.3|28.08|30.96|29.63|24.24|29.31|27.4|30.18|31.54|30.99|34.9|35.64|35.99|36.78|37.97|37.48|37.55|35.62|36.44|38.67|40.73|42|42.72|43.41|43.09|43.65|43.51||43.25|42.42|42.62|42.72|42.62|42.4|42|41.84|42.52|41.41|42.09|42.25|43.1|43.11|43.08|43.49|43.48|43.64|44.08||44.4|44.19|43.38|43.19|42.82|42.5|42.66|42.59|43.56|43.94|44|44.58|
02306|29658|/equities/matson|R2000VALUE|58.29|57.89|57.46|58.84|58.73|58.33|58.02|56.5|58.1|59.14|57.78|58.34|58.91|58.61|59.67||60.84|60.12|58.39|57.52|58.18|58.53|57.53|58.65|56.6|57.4|59.22|59.5|60.11|56.63|54.05|56.77|56.23|52.32|52.59|50.41|50.34|51.7|51.64|51.25|49.77|50.65|50.09|50.58|51.1|49.89|50.02|50.46|51.95|49.31|45.28|44.3|42.88|41.03|38.95|40.12|40.08|39.38|38.52|37.48|37.41|37.99|38.02|40.92|41.87|39.57|39.12|39.18|39.03|38.63|39.06|39.24|39.97||40.97|41.46|40.65|40.24|40.78|41.02|40.87|40.92|42|40.85|40.35|39.96|39.87|40.33|40.11|39.57|40.21|41|40.45|38.95|37.98|38|36.3|36.51|36.76|36.04|36.03|35.55|35.86|34.97|35.94|35.75|36.64|36.58|37.49|37.38|37.29|36.91|35.51|37.47|33.99|28.02|28.42|28.6|29.22||29.3|29.43|29.02|28.04|28.11|27.53|28.79|29.17|29.06|30.43|29.45|30.15|31.33|28.68|30.38|30.22|33.49|33.11|34.48|33.36|30.18|30.36|29.32|28.77|28.38|30.92|29.23|27.36||26.86|26.55|26.64|27.15|26.02|24.99|24.55|26.01|27.59|27.6|27.66|27.1|29.54|29.98|28.93|29.7|31.39|32.22|32.06|29.02|27.22|26.78|27.24|26.3|27.51|27.56|27.14|28.03|29.43|29.14||29.26|28.01|28.53|27.32|29.01|27.68|29.28|29.8|30.53|30.85|30.65|30.75|30.19|31.29|34.95|33.44|29.97|29.24|26|27.89|28.25|30.78|31.56|30.45|31.52|33.05|33.37|33.13|33.32|32.28|32.65|34|37.11|36.67|38|37.62|37.1|36.39||36.45|36.47|37.1|36.82|36.21|36.39|37.2|36.5|36.73|36.25|36.63|37.59|38.74|39.13|38.18|39.69|39.03|39.36|39.82||40.24|39.86|38.92|38.8|38.41|38.31|39.11|38.99|39.03|39.32|39.49|41.18|
02307|20981|/equities/bankunited-inc|R2000VALUE|34.69|33.92|33.44|32.85|32.24|31.93|32.15|30.88|31.25|30.63|29.94|29.34|29.42|29.84|30.05||30.47|30.34|30.28|29.28|28.87|30.02|29.06|29.77|27.76|27.29|29.45|28.59|26.67|25.25|23.89|25.3|26.44|25.7|24.64|23.96|24.5|26.06|26.45|27.05|24.92|24.66|24.73|24.61|24.27|23.2|23.77|24.59|24.22|25.11|24.78|24.15|24.33|23.34|21.57|22.06|21.71|21.72|21.73|20.69|20.91|21.75|21.78|22.27|23.42|22.99|23.27|23.72|23.15|22.5|23.47|23.7|24.46||24.98|24|23.45|23.22|23.91|24.77|24.37|25.76|23.41|22.04|21.99|21.98|22.34|22.96|23.37|22.76|23.03|23.92|23.76|22.41|20.57|20.65|20.55|20.07|20.18|20.44|20.52|19.2|18.05|18.51|19.02|18.38|18.29|17.69|17.74|18.31|18.18|17.72|17.53|18.1|16.49|17.18|17.45|18.65|19.29||19.51|20.24|19.46|19|19.85|19.37|20.26|21.44|20.59|21.65|20.73|21.3|21.68|19.14|20.49|19.74|23|23.48|24.11|23.63|20.15|19.65|19.35|18.65|18.5|19.67|18.34|16.76||16.03|15.64|15.2|15.42|14.87|14.61|14.01|15.29|16.28|17.56|17.18|16.67|17.82|18.65|18.24|19.28|19.5|20.11|20.69|18.73|18.21|18.23|18.79|18.02|18.25|18.33|17.53|17.97|20.1|21.07||19.84|18.65|18.91|17.6|18.08|17.22|17.46|18.71|19.07|19.44|18.48|17.54|16.5|18.13|19.59|15.9|21.41|22.7|22|24.41|23.48|25.75|25.2|25.47|27.43|29.18|29.78|30.79|29.56|29.52|30.8|31.79|32.26|31.86|33.2|32.93|32.92|33.05||33.25|33.01|33.33|33.14|32.95|33.32|34.58|34|33.81|33.16|33.23|33.07|33.75|33.87|33.39|34.99|35.24|35.01|34.95||35.22|34.75|34.78|35.06|35.07|35.82|36.12|35.8|35.99|36.2|36.22|36.72|
02308|101884|/equities/one-gas-inc|R2000VALUE|80.66|82.2|80.5|81|79.24|79.19|79.02|78.79|79.3|78.6|79.03|78.88|80.1|79.01|82.17||81.82|79.11|76.9|75.51|75.74|78.58|76.93|77.89|74.85|76.83|77.73|74.37|74.34|72.07|72.74|73|72.91|70.12|68.51|69.02|71.41|73.68|73.37|74.53|73.02|72.03|72.8|73.13|73.18|72.66|73.52|73.25|73.46|74.37|72.36|72.09|70.91|69.93|68.05|68.85|68.69|68.79|68.62|67.94|66.6|67.96|67.08|66.62|69.28|69.4|69.5|70.5|69.67|69.6|70.99|71.25|73.28||74.85|74.55|72.33|73.7|74.24|74.42|74.18|74.12|75.41|75.33|74.47|75.07|74.97|75|75.23|75.1|76.23|77.46|78.53|77.51|74.46|74.04|75.17|74.14|75.7|75.9|76.72|77.35|74.95|76.79|79|78.18|75.17|74.55|74.56|74.85|75.65|76.48|75.68|75.58|74.27|74.73|74.98|75.49|78.13||78.05|76.84|74.94|74.56|73.6|74.31|74.48|77|74.01|76.36|75.28|78.41|80.13|74.83|79.08|80.55|83.5|83.4|83.67|83.73|83.06|83.46|83.5|84.03|82.99|84.01|81.34|80.98||78.47|77.84|77.82|79.83|78.2|75.62|74.97|76.65|78.95|79.84|79.63|78.17|79.82|80.97|77.65|78.5|81.35|87.33|89.72|87.06|86.16|86.35|87|81.57|86.98|87.8|85.51|86.82|89.85|89.74||88.45|83.82|88.16|81.4|78.66|76.75|79.43|82.57|80.19|74.17|72.33|71.62|69.62|66.57|76.66|72.11|79.28|71|69|74.64|75.12|82.62|84.82|84.52|84.42|87.33|86.57|86.42|82.38|84.5|88.43|90.76|93.67|93.04|95.25|95.01|96.41|96.64||95.35|93.82|94.22|94.41|94.78|95.48|96.13|95.19|95.74|94.51|96.29|95.33|95.8|95.12|95.24|95.66|95.18|95.45|94.55||94.83|94.25|93|92.72|91.48|90.92|90.57|90.64|91.89|92.21|91.97|93.75|
02309|15333|/equities/acxiom-inc|R2000VALUE|72.27|72.62|71.73|70.29|69.18|66.85|70.37|66.11|64.93|62.53|58.63|57.17|59.01|59|56.82||55.34|56.62|58.89|59.5|58.73|62.54|62.66|60.19|59.81|62.28|60.56|73.53|77.91|72.8|71.14|66.7|64.8|66.57|66.62|63.01|62.19|61.57|63.54|65|60.5|59.71|59.16|58.43|57.79|57.68|58.51|56.71|56.76|56.17|56.44|54.16|55.79|53.71|51.59|52.16|51.79|53.05|53.45|50.46|51.23|52.18|50.59|50.34|52.39|51.89|52.32|52.63|51.27|51.38|52.77|51.43|50.16||54.1|58.16|58.77|55.69|55.32|54.9|53.77|51.99|51.62|51.01|51.45|52.28|52.23|51.33|51.05|52.63|52.51|54.41|53.37|53.5|51.7|49.6|48.52|46.2|46|45.49|45.32|45.66|45.99|46.03|46.46|45.92|46.81|46.54|44.67|45.31|45.31|45.26|44.24|47.11|46.25|45.26|43.79|44.83|45.55||44.47|42.32|42.05|43.91|45.27|45.35|45.75|45.51|44.42|42.05|43|43.52|45.29|42.92|42.95|43.65|46.21|46.36|47.38|48.14|49.01|49.85|49.49|50.38|48.17|48.5|48.06|48.42||42.63|38.72|38.21|38.77|38.75|36.66|35.46|36.2|37.29|37.39|38.71|37.84|36.87|38.1|35.98|37.17|37.34|36.82|35.85|34.67|33.79|33.47|32.42|31.85|32.43|32.58|32.39|32.73|33.63|32.55||32.83|31.07|31.53|29.92|28.11|27.78|31.31|32.69|32.76|31.6|31.12|29.28|28.16|28.94|28.39|27.38|27.52|26.6|26.77|27.99|27.11|31.25|33.16|32.5|34.16|34.83|36.67|37.58|35.58|33.12|34.01|35.51|37.32|37.36|38.48|38.62|39.05|38.84||38.99|38.61|39.89|39.94|40.45|44|45.38|41.62|41.4|40.35|41.05|41.17|42.49|42.56|41.68|43.19|43.18|45.34|45.32||45.55|44.02|43.18|44.78|43.44|44.42|45.05|44.77|46.25|46.6|47.58|48.51|
02310|15306|/equities/ameris-bancorp|R2000VALUE|38.59|39.2|38.16|38.1|37.44|37.31|37.44|36.6|36.28|35.99|35.82|34.74|34.95|35.09|35.4||35.35|35.39|34.55|33.4|34.01|35.47|34.55|34.95|32.89|32.42|35.18|34.46|31.89|30.31|28.71|30.18|30.59|29.83|28.79|28|27.49|29|29.47|30|27.82|27.04|26.36|26.33|26.04|24.9|25.79|26.33|25.88|26.59|25.97|25.87|25.38|24|22.61|22.8|23.08|22.47|22.11|21.22|21.04|22.51|21.36|22.24|23.84|23.34|23.35|24.03|23.56|23.38|24.02|24.63|24.8||25.43|24.8|24.38|24.26|24.76|25.47|24.55|25.1|25.36|24.02|24.07|24.36|24.91|25.71|25.65|25.52|26.24|27.43|27|25.97|24.1|24.23|23.62|23.46|23.31|23.03|23.37|23.73|23.47|23.28|23.27|22.36|22.07|21.31|21.31|22.17|22.27|21.69|21.56|22|20.46|21.16|21.8|22.2|22.81||23.13|23.65|23.26|21.65|23.05|22.54|23.31|24.61|23.74|25.24|24.08|25.56|25.82|22.6|23.91|24.53|28.09|28.51|29.58|28.63|25.49|24.6|24.51|24.41|24.1|27.16|25.39|22.8||22|21.62|20.91|21.53|20.74|18.48|17.95|20.01|21.97|23.3|22.54|22.28|23.3|24.8|23.22|24.63|25.93|26.12|25.62|22.78|21.06|22.19|23.11|21.42|21.88|21.32|21.89|23|25.56|27.03||25.14|23.27|23.59|21.68|22.7|22.28|22.43|23.19|22.54|21.54|22.1|22.3|20.9|21.05|22.3|19.5|23.07|22.34|21.7|25.85|24|27.08|28.26|29.63|32.73|33.95|35|35.03|34.26|34.51|35.97|38.25|39.48|39.11|40.93|40.41|40.46|40.9||41.51|41|41.7|41.61|41.08|41.47|42.56|41.32|41.13|40.53|40.75|40.26|41.15|40.85|40.6|43.21|42.89|43.03|43.26||43.41|42.6|42.47|42.61|42.24|42.61|42.85|42.11|42.21|42.04|42.05|42.93|
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|20.93|21.15|20.41|20.46|20.51|21.12|21.47|21.41|21.35|21.31|20.74|20.61|21.01|20.73|21.47||21.25|20.95|20.14|19.88|19.55|20.3|20.41|20.45|18.89|18.76|19.5|18.17|17.68|16.75|17.04|16.9|17.18|16.72|16.84|16.6|16.84|17.88|18.44|18.73|18.06|18.58|18.6|19.26|19.13|18.9|19.02|19.18|19.33|19.66|19.14|19.3|19.23|20|18.78|18.37|18.05|17.83|18.48|17.75|18.17|19.04|18.83|19.14|19.58|19.83|19.49|19.1|18.56|18.58|18.96|18.49|18.18||18.58|18.16|17.68|16.66|17.13|17.23|16.68|16.98|17.34|16.8|16.86|16.6|17.22|17.53|17.59|17.57|17.73|18.01|18.06|17.81|16.82|16.75|16.41|15.76|15.88|15.9|15.66|15.73|15.44|14.75|15.1|15.11|14.56|15|15.21|15.1|15.25|15.07|14.26|14.67|14.37|14.39|14.89|15.46|15.89||16.21|15.3|15.08|15.65|15.77|15.34|16.36|17.31|17.05|17.62|17.12|18.16|18.7|16.46|17.04|15.48|17.77|17.65|19.17|19.25|16.75|15.74|15.12|13.63|13|14.4|14.84|14.11||12.93|12.65|13.28|13.07|12.89|11.68|10.83|11.97|13.16|13.38|13.52|12.83|12.35|13.01|13|13.94|13.98|13.5|12.4|11.71|10.32|10.07|10.45|10.41|10.92|10.61|10.44|11.33|11.95|12.87||12.3|11.52|11.43|10.62|10.39|10.82|12.26|13.35|14.43|13.99|13.81|14.35|13.94|12.69|10.58|7.78|9.51|11.05|15.75|18.56|19.91|21.94|21.76|22.98|24.15|24.5|24.93|24.52|24.03|22.06|24.5|25.62|26.4|26.39|26.87|26.42|27|27.2||28.42|28.41|28.85|29.19|28.97|28.75|28.3|28.25|27.96|27.65|28.05|27.84|27.7|27.21|26.58|26.65|26.35|26.67|25.84||25.83|26.03|25.71|26.04|25.58|25.53|25.31|25.24|25.46|25.08|24.24|24.78|
02312|16876|/equities/potlatch-corp|R2000VALUE|50.72|50.91|48.15|48.19|47.17|47.75|46.88|45.21|45.98|45.8|44.96|46.45|46.92|45.13|45.87||46|45.52|45.7|43.97|43.73|43.76|43.38|44.14|42.29|42.98|43.28|43.49|46.93|44.41|43.25|42.6|43.19|42.21|42.31|41.67|42.5|43.75|46.68|47.23|46.55|46.76|46.09|45.43|45.71|44.97|46.22|46.54|46.74|46.75|45.93|45.71|45.76|44.19|42.56|43.49|42.1|41.58|40.54|38.54|38.63|39.79|39.42|40.13|42.12|41.82|43.22|43.24|42.35|42.16|43.15|43.12|43.26||44.95|46.26|46.77|45.99|46.69|46.35|46.55|46.23|47.76|47.89|45.99|45.49|45.06|45.12|45.44|45.32|45.56|45.41|44.85|44.47|44.32|44.38|44.24|43.27|42.95|42.47|43.33|43.89|42.64|42.49|42.51|41.44|40.8|41.72|41.36|40.64|40.53|40.72|38.94|40|38.83|38.1|37.61|37.44|38.81||38.9|38.01|37.55|36.42|36.72|36.97|37.79|38.37|38.84|36.7|35.7|37.62|37.76|33.65|35.86|35.35|38.31|37.72|37.99|37.56|36.05|36.48|34.86|34.24|34.84|36.1|35.56|35.07||33.86|33.72|33.25|33.66|32.42|30.05|30.43|32.43|34.75|35.7|34.72|34.1|33.29|33.46|33|33.91|35.51|35.82|35.25|32.58|31.65|31.58|31.14|30.49|30.24|31.51|29.75|29.81|31.78|31.8||31.12|29.03|28.59|26.77|27.98|27.41|29.89|30.88|29.91|31.14|30.57|30.7|28|28.5|29.1|24.12|30.55|30.22|28.29|28.6|30.6|35.64|36.55|36.5|38|39.39|39.2|37.66|36.87|35.75|37.99|39.18|41.19|41.63|41.84|41.16|41.8|41.84||42.29|41.13|40.69|40.38|40.01|41.04|42.18|40.77|42.56|43.23|43.24|43.44|43.86|43.7|42.91|44.03|44.05|44.12|44.5||45.42|45|43.86|43.17|43.24|43.57|43.3|43.18|44.16|42.37|41.71|43.45|
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.7|16.89|16.65|16.69|16.21|16.19|16.51|16.11|16.32|16.42|16.04|15.56|15.72|16|16.32||16.52|16.39|15.94|15.68|15.64|16.1|15.63|16|15.1|14.87|15.77|15.76|14.83|14.02|13.25|13.94|14.34|13.88|13.55|13.41|13.35|14.22|14.15|14.2|13.8|13.66|13.58|13.68|13.69|13.17|13.56|14|13.98|14.38|14.48|13.65|13.7|13.09|12.45|12.64|12.51|12.63|12.71|12.1|12.23|12.56|12.69|13.14|13.59|13.17|13.3|13.56|13.28|12.98|13.14|13.36|13.75||14.01|13.75|13.42|13.3|13.78|14.04|13.64|14.04|14.11|13.27|13.31|13.36|13.5|13.89|14.03|13.75|13.84|14.58|14.43|14|13.09|13.31|13.08|12.95|12.94|13.06|13.06|13.07|13.17|13.65|13.73|13.34|13.12|12.67|12.52|13.09|13.08|12.74|12.53|12.51|11.85|12.25|12.67|13.04|13.72||13.76|13.75|13.23|12.92|13.49|13.15|13.79|14.59|14.1|14.69|14.2|15.24|15.39|13.81|14.79|14.11|16.39|16.42|16.8|16.72|14.9|14.48|14.42|14.12|14.18|15.74|15.07|13.72||13.24|13.29|12.9|13.12|12.71|12.01|11.45|12.63|13.51|14.02|13.88|13.56|13.75|14.56|13.5|13.77|14.04|14.05|13.75|12.84|12.33|11.94|12.22|11.92|12.06|12.11|11.97|12.29|13.76|14.5||14.2|13.25|13.1|12.06|12.08|12.29|12.1|12.88|12.79|12.65|12.1|12.35|11.35|11.59|12.01|11.31|12.56|12.77|12.06|13.73|12.26|13.47|13.7|12|15.4|16.76|17.24|17.64|16.99|16.82|17.5|18.59|19.21|19.46|20.28|20.44|20.11|20.19||20.49|20.31|20.55|20.3|20.24|20.55|20.94|20.65|20.44|20.02|20.22|20.08|20.56|20.59|20.36|21.19|20.91|20.9|21||21.15|20.87|20.83|20.92|20.95|21.13|21.3|21.08|21.29|20.9|21.72|22.13|
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|13.36|13.4|12.84|13.2|13.01|12.94|12.99|12.57|13.34|13.2|13.05|13.36|13.49|13.34|13.33||13.09|13.04|12.87|12.85|12.78|13.01|12.65|12.89|11.7|11.81|12.35|12.05|11.5|11.07|10.65|10.68|10.36|10.02|10.15|9.71|9.72|10.39|10.7|10.85|10.43|10.23|10.07|10.14|10.24|10.06|10.21|10.8|10.75|11.02|10.88|10.5|10.51|10.65|9.75|9.66|9.87|9.88|9.72|8.91|9.08|9.4|9.49|9.97|10.71|10.91|11.13|10.7|10.29|10.19|10.4|10.47|10.85||10.82|10.55|10.24|10|10.63|10.49|10|10.03|9.82|9.42|9.58|9.39|9.57|9.6|9.84|9.72|10|10.23|10.36|9.65|9.15|9.09|9.25|8.6|8.7|8.88|8.92|9.06|8.58|8.78|8.86|8.9|8.9|8.81|8.81|9.06|9.15|9.04|8.97|9.17|8.99|9.07|8.93|9.36|9.71||10.06|9.71|9.77|9.4|9.53|9.61|9.99|10.13|10|10.61|10.63|11.58|11.96|10.67|11.18|10.85|12.84|13|13.12|12.5|11.49|11.29|10.93|10.22|10.17|10.74|10.02|9.66||9.53|9.51|9.77|9.1|8.66|8.07|7.31|7.77|8.54|9.02|8.86|8.24|8.33|8.97|8.75|9.29|10.03|9.77|9|8.4|8.25|8.3|8.3|7.75|7.97|8.47|8.25|8.22|8.79|9.14||8.55|7.95|8.5|7.29|7.74|8.56|8.25|8.71|9.05|9|9.39|8.06|7.04|5.19|5.58|4.9|5.82|7.24|8|8.87|9.14|11.45|11.73|12|12.11|12.98|12.85|13.19|13.14|12.87|13.05|13.68|14.5|14.9|15.12|15.05|15.28|15.2||15.2|15.25|15.27|15.19|15.16|15.26|15.37|15.29|15.07|14.96|15.24|15.24|15.52|15.34|15.39|15.74|15.78|15.84|15.97||15.96|15.85|15.84|15.74|15.71|15.7|15.8|15.71|15.8|15.89|15.95|16.26|
02315|15362|/equities/altra-holdings|R2000VALUE|54.83|54.26|53.44|54.12|53.35|53.71|54.73|54.38|55.22|55.15|56.99|57.51|57.34|57.27|57.93||57.11|55.98|54.65|52.41|54.4|55.63|55|54.86|52.26|53.54|54.41|51.96|49.28|46.86|45.97|45.36|46.14|43.06|42.92|42.05|42.132|43.35|44.94|42.99|39.59|39.27|40.06|41.35|40.41|39.91|41.64|39.92|40.19|41.37|41.51|41.09|40.03|38.74|36.73|37.13|37.03|37.66|37.29|36.54|37.39|38.26|37.75|38.53|41|40.47|40.06|39.79|39.11|39.55|39.71|39.35|39.84||41.15|41.1|40.18|38.64|40.36|40.39|39.46|39.21|39.36|38.62|37.99|37.94|38.86|39.72|40.37|39.9|40.25|41.99|42.64|37.79|35.92|35.96|35.22|34.69|34.17|35.72|35.77|35.25|34.77|34.75|35.67|32.39|32.47|33|33.13|33.6|34.06|33.32|30.95|30.99|29.9|30.35|29.73|30.7|31.53||31.52|31.94|30.47|31.16|29.78|28.89|30.41|31.55|31.02|31.88|30.62|31.89|33.03|28.47|30.35|30.46|35.44|35.96|37|35.71|32.36|32.35|31.4|31.11|30.35|33.03|30.96|29.83||29.12|28.94|27.67|27.62|26.92|24.55|23.87|25.74|27.43|27.3|27.58|27.1|27.07|26.37|24.73|27|26.8|24.48|22.12|19.55|19.2|18.26|18.49|17.6|18.18|18.41|18.13|18.5|20.8|21.18||21|19.51|18.79|17.62|17.23|15.44|16.49|17.43|17.32|18.53|19.23|16.55|16.59|15.3|15.94|12.76|14.94|16.1|17|19.49|19.6|22.81|22.82|23.45|25.61|28.38|29.19|30.34|30.27|29.5|30.96|32.41|33.09|33.14|34.81|35.17|35.99|36.17||37.22|36.6|35.54|35.1|34.85|35.61|36.14|34.9|34.45|33.53|34.04|33.77|34.4|34.3|33.84|35.1|35.18|36.07|36.42||36.93|36.47|36.25|36.49|35.98|36.44|36.58|36.37|36.44|36.19|35.95|36.5|
02316|21205|/equities/gatx-corp|R2000VALUE|83.19|84.1|83.91|86.08|84.52|85.27|87.38|85.33|84.85|82.34|81.9|79.77|81.12|80.64|80.83||82.82|84.16|80.5|79.8|79.11|80.99|80.65|80.9|78.3|78.52|80.04|78.31|78.21|72.65|70.17|71.45|71.71|69.07|67.54|65.61|66.85|68.45|68.73|69.87|68.58|68.84|75|69.32|68.47|67.46|66.63|67.52|67.98|69.21|69.25|67.34|67.84|66.33|63.23|63.68|64|64.11|63.6|61.94|62.18|63|62.01|63.9|66.93|63.92|63.98|64.4|62.72|62.95|63.74|64.54|66.27||67.83|67.9|68.03|66.61|67.99|67.96|66.88|65.71|66.45|64.98|64.69|64.23|64.49|65.89|66.88|65.23|65.9|68.49|67.74|64.92|63.62|63.03|62.53|60.39|61.22|60.14|60.87|62|61.85|62.64|63.28|62.59|61.13|65|62.67|65.9|64.23|63.03|59.9|61.13|58.26|58.53|58.04|60.02|60.79||59.4|61.04|59.91|58.17|59.71|58.81|60.8|62.34|60.49|62.98|61.74|63.33|65.48|58.67|61.23|62.1|67.28|67.35|69.77|69.9|64.21|64.26|62.75|63.18|63.6|67.54|63.96|64.27||61.84|60.47|58.82|58.72|57.9|54.01|53|56.07|58.81|60.25|60.3|59.89|61.05|60.5|56.34|57.69|60.22|62.65|60.69|56.31|56.39|53.89|55.08|51.78|55.05|57.17|54.39|54.01|58.07|61.02||65.83|64.98|61.73|58.02|56.19|58.04|59.67|60.15|58.29|59.02|60.5|58.12|58.51|54.75|57.57|54.56|57|58.17|57.25|59.08|54.52|63.89|64.15|65.22|69.78|71.33|72.99|72.72|72.02|69.58|72.7|75.92|76.27|76.87|79.54|78.02|77.86|76.87||78.17|78.94|79.45|78.66|75.95|77.29|79.67|78.91|77.42|76.34|77.86|77.77|79.17|79.09|79.82|82.55|83.06|75.56|76.79||80.29|79.55|78.91|80.26|80.61|80.82|81.62|81.79|81.26|82.24|82.18|83.42|
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|18.86|18.93|18.04|17.99|17.49|18.2|15.98|16.01|16.2|16.41|16.6|16.66|16.8|17.15|17||16.74|16|16.2|15.46|15.25|16.29|16.43|16.92|16.25|16.52|16.82|16.34|18|16.79|16|15.38|15.29|15|14.53|14.82|14.97|15.12|14.42|14.72|14.93|14.6|13.88|13.75|13.76|12.98|13.35|13.57|13.4|13.41|13.26|13.02|13.35|13.33|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.8|39|37.93|38.74|37.48|37.84|37.8|36.27|37.35|36.24|35.74|34.82|35.76|35.89|35.78||36.47|35.84|33.93|34.21|33.25|34.15|33.45|34.07|31.97|31.99|34.12|33.94|32.43|30.44|28.36|28.07|31.37|31.73|30.48|30.12|30.65|32.84|33.74|34.48|32.92|34.06|34.31|33.96|33.64|32.44|33.7|33.92|34.35|34.14|34|33.09|32|30.35|28.09|29.02|29.36|29.64|28.75|28.15|28.41|29.53|29.78|31.71|33.83|32.25|32.44|31.46|30.53|30.79|31.56|31.23|31||30.91|30.91|29.99|28.73|29.47|29.5|29.42|29.07|29.5|28.67|28.8|28.57|29.54|30.64|31.1|30.16|30.92|31.34|30.56|28.47|28.06|27.66|26.07|27.33|27.22|27.52|27.77|27.6|27.76|26.63|27.3|26.6|26.58|26.56|26.71|27.05|28|27.99|26.59|26.59|25.6|26.82|27.85|28.72|29.33||28.42|28.9|28.05|27.54|28.25|27.35|28.56|29.39|28.43|29.74|28.51|29.39|29.7|26.53|28.77|28.37|30.81|30.35|30.77|30.99|28.67|29.48|28.5|27.95|27.92|29.88|29.28|27.11||25.62|25.8|26.03|25.64|23.88|21.99|21.05|21.95|24.32|23.75|23.54|23.94|24.29|24.52|22.98|24.86|25.76|26.26|25.58|23.44|23.4|22.57|22.97|21.48|21.49|22.41|21.24|21.99|22.85|23.11||23.94|22.65|22.87|19.73|19.64|18.2|17.71|18.08|18.1|18.35|18.79|16.85|16.35|15.72|17.95|18.44|18.95|18.08|17|19.06|18.27|21.72|22.08|23|26.38|27.17|28.07|28.55|27.98|26.48|27.38|29.56|30|29.46|31.27|30.47|30.97|30.85||32.11|31.95|31.48|29.93|29.34|30.32|31.08|29.96|29.89|31.46|33.43|33.1|33.6|33.22|33.44|35.35|35.23|36.24|35.92||36.78|36.23|35.41|35.66|35.37|35.37|35.13|35.34|35.75|36.08|36.64|37.27|
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|81.47|80.45|77.21|76.83|75.94|75.44|79.31|76.65|75.7|76.57|77.24|76.21|78.75|78.82|76.46||74.51|72.41|73.95|73.19|73.95|81.12|75.42|80.57|79.72|79.58|77.65|79.49|76.06|73.15|69.24|71.56|72.23|70.75|70.14|68.28|70.12|70.69|71.4|71.88|70|72.09|73.34|72.86|70.66|70.91|74.4|73.99|71.24|70.51|69.12|64.91|62.26|61.1|59.03|59.08|58.64|58.92|57.96|57.05|56.39|55.76|55.77|54.48|55.95|56.28|56.26|59.22|59.17|59.6|61.32|61.77|59.72||59.33|58.69|59.4|60.8|61.71|62|61.8|61.52|62.55|61.43|60.4|60.83|60.06|60.5|62.89|62.57|64.51|62.34|61.36|59.83|58.3|60.61|59.55|58.24|59.95|59.01|60.5|61.52|61.27|61.59|62.82|62.84|62.69|62.5|62.71|61.55|61.79|63.08|62.03|63.6|63.04|64.67|61.4|61.79|63.93||63.87|63.46|63.22|60.75|62.17|63.55|66.96|68.73|68.11|69.61|67.7|69.29|70.09|67.74|70|70.03|71.55|71.81|72.08|70.92|70.25|69.44|70.92|72.13|71.15|72.21|69.99|69.67||69.18|70.21|69.79|70.35|67.58|65.09|64.77|67.81|70.9|68.22|63.33|62.78|62.65|61.8|61.68|61.31|64.57|63.01|61.8|60.67|58.86|59.01|58.9|58.14|60.3|61.5|59.3|59|63.83|61.83||63.22|63.75|64.75|64.79|63.44|63.31|66.32|67.06|63.92|64.52|67.64|71.03|66.75|66.07|70.52|67.4|65.94|60.93|56|60.81|58.11|64.28|65.89|65.86|70.25|71.82|72.12|72.32|69.76|69.08|71.14|75.07|83.45|83.3|86.3|85.78|86.14|85.75||86.29|84.81|84.26|84.71|83.85|85.44|86.71|83.87|80.83|80.12|80.83|79.69|80.3|80.88|80.72|81.38|81.32|80.52|78.7||78.54|77.89|76.51|76|74.99|75.51|74.88|74.48|75.12|75.17|74.7|74.49|
02320|103927|/equities/northstar-at-mgt|R2000VALUE|4.81|4.9|4.76|4.82|4.87|4.85|4.94|4.74|4.77|4.76|4.55|4.31|4.37|4.32|4.39||4.31|4.32|4.34|4.21|4.12|4.25|4.19|4.1|3.93|3.91|4.08|3.95|4.02|3.77|3.7|3.65|3.77|3.59|3.69|3.5|3.41|3.38|3.26|3.2|3.19|3.18|3.1|3.14|3.12|3.08|3.11|3.15|3.19|3.24|3.03|2.93|2.9|2.8|2.73|2.75|2.7|2.74|2.65|2.58|2.34|2.47|2.49|2.6|2.75|2.69|2.6|2.68|2.58|2.56|2.68|2.68|2.7||2.84|2.82|2.8|2.65|2.87|2.94|2.82|2.87|2.92|2.86|2.96|2.74|2.73|2.84|2.77|2.64|2.52|2.55|2.34|2.2|1.94|1.96|1.96|1.86|1.91|1.95|1.95|1.89|1.8|1.82|1.83|1.86|1.76|1.82|1.9|1.95|1.99|2.4|2.26|2.39|2.26|2.34|2.29|2.31|2.49||2.57|2.45|2.32|2.35|2.53|2.42|2.59|2.65|2.65|2.89|2.72|2.89|2.88|2.56|2.67|2.53|2.9|2.96|3.11|3.09|2.62|2.38|2.29|2|1.98|2.18|2.19|1.9||1.89|1.85|1.83|1.72|1.58|1.65|1.48|1.75|1.83|1.88|2|1.98|2.13|2.21|2.06|2.16|2.42|2.37|2.12|1.96|1.92|1.85|1.99|1.82|1.81|1.97|2.04|2.04|2.4|2.45||1.9|1.56|1.79|1.57|1.61|1.57|1.63|1.91|2.25|2.35|2.03|2.15|1.72|1.54|1.51|1.52|1.85|2.01|2.01|2.39|2.74|3.31|3.55|3.36|4|4.02|4.1|4.29|3.98|4.05|4.45|4.59|4.76|4.8|5.09|4.88|4.96|4.95||4.91|4.88|4.89|4.79|4.76|4.77|4.84|4.82|4.74|4.66|4.72|4.65|4.67|4.55|4.59|4.71|4.73|4.87|4.86||4.93|4.99|4.94|4.89|4.87|4.86|4.84|4.75|4.78|4.7|4.66|4.76|
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|87.02|87|85.85|87.25|87.87|87.48|86.31|85.95|87.2|85.62|84.8|84.43|87.6|88.03|88.95|90.5|91|89.48|86.97|85.28|86.1|86.65|87.85|86.8|87.82|89.03|89.01|83.88|85.5|80.55|77.4|77.9|75.1|73.5|72.97|72|74.06|75.81|76.94|77.69|76.1|76|76.19|75.18|74.5|73.9|73.83|74.29||75.63|77.42|75.5|74.8|73.24|73.3|73.65|75|75.04|75.42|71.5|71.5|72.04|72|72.9|73.78|72.8|73.95|71.49|69.35|67.4|69.26|67.4|66.82||67.74|68.75|66.03|65.26|65.95|67.1|67.55|67.84|70.49|68.25|67.35|66.43|65.8|66.38|66.85|67.47|68.77|66.27|65.6|64.16|63.25|63.4|62.38|62.25||60.86|61.05|62.62|62.49|62.22|63|63.67|62.75|65.02|65.51|64.57|64.27|63.31|61.06|59.5|59.23|60.87|62.41|61.64|61.18|61.33|62.26||60.5|60.3|64.79|66.5|67.55|68.77|68.71|68.54|66.55|66.9|66.5|63.54|64.7|65|67.26|67.97|66.7|65.25|63.9|62.59|60.89|59.3|59.21|60.21|61.25|62|62.3|61.56|62.69|64.33|63.5||60.85|61.08|64.55|66.72|60.52|59.18|58.63|60.15|59.49|58|57.65|57.95|55|55.99|53.55|53.61|54.4|54.31|53.62|55.95|54.34|53.18|55|56|57.15||55.2|54|54.5|52.25|52|48.35|48.5|50.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.19|21.41|21.02|21.3|21|21.03|21.37|21.14|20.86|20.7|20.67|19.88|19.97|20.2|20.77||20.93|20.57|20.25|19.72|19.85|20.64|20.23|20.36|19.07|19.16|19.97|19.49|17.94|17.35|16.38|17.41|17.55|17.28|16.81|16.46|16.52|17.33|17.52|18|16.88|16.73|16.37|15.59|17.15|16.41|17.04|17.55|17.31|17.58|17.62|17.07|16.93|16.47|15.54|15.78|15.73|15.85|15.47|14.97|14.94|15.18|15.5|15.81|16.13|15.89|16.14|16.52|16.41|16.38|16.77|16.87|17.22||17.59|17.26|17.08|16.87|17.41|17.81|17.18|17.31|17.76|17.01|16.85|17.07|17.45|18.14|18.21|17.9|18.38|19.1|18.42|18.22|17.17|17.03|16.86|16.7|16.67|16.77|17|16.73|16.86|17.24|17.51|17.01|17.37|16.28|16.18|16.69|16.7|16.52|16.11|15.98|14.99|15.49|15.9|16.05|16.66||16.52|17.09|16.16|15.73|16.22|16.09|16.58|17.66|17.16|17.13|16.39|17.34|17|15.64|16.89|17.15|18.6|18.55|19|18.04|17.42|17.48|17.33|17.32|17.14|18.35|17.93|16.74||16.04|16.43|15.42|15.93|15.81|14.63|14.3|15.34|16.22|16.88|17|16.77|17.1|17.98|17.23|18.17|18.98|19.12|18.25|17.39|17.09|17|18|18.18|17.31|17.41|17.02|17.69|19.45|19.72||19|18|18.42|17.61|17.03|17.02|17.36|18.88|18.52|17.93|17.2|17.65|16.39|17.13|19|17.71|18.2|16.22|14.56|16.15|15.44|17.35|18.4|18.8|20.6|21.37|21.78|22.24|21.45|21.71|22.75|23.64|24.25|23.87|24.73|24.68|24.75|24.64||24.82|24.51|25.05|24.76|24.67|25.14|25.75|25.15|24.5|24.17|24.46|24.22|24.66|25.1|24.29|25.45|25.99|25.73|25.98||26.44|26.05|25.81|26.21|26.08|26.4|26.48|26.12|26.34|26.4|26.4|26.88|
02323|15651|/equities/cathay-general|R2000VALUE|31.15|31.03|30.68|30.72|30.07|29.75|30.51|29.61|30.39|29.59|29.28|28.57|28.87|29.38|30.51||30.72|29.9|29.19|28.47|28.97|29.73|28.49|28.8|27.59|26.7|28.43|27.32|25.52|24.17|23.51|24.68|24.8|23.9|22.5036|22.86|23.05|24.29|23.88|24.5|23.39|23.32|23.27|23.54|23.23|22.12|23.38|23.77|23.75|24.11|24.21|23.53|23.68|22.51|21.27|21.58|21.9|21.88|21.73|20.85|20.89|21.26|21.5|22.29|23.31|23.1|23.06|23.52|23.19|23.18|23.6|23.97|24.8||25.11|24.87|24.47|24.5|25.29|26.07|25.27|25.78|25.97|25.07|24.8|25.12|25.49|26.38|26.42|26.29|26.82|28.06|27.49|26.47|24.9|24.65|24.57|24.25|24.37|24.4|24.57|24.41|26.01|25.13|25.79|25.4|25.01|24.96|24.33|24.94|25.06|25.14|24.59|24.75|23.06|24.04|24.27|24.95|25.86||25.99|26.47|26.28|24.95|25.06|24.37|25.62|27.36|26.51|27.64|26.47|28.12|27.93|25.48|27.05|26.99|30.24|30.16|30.51|29.67|27.72|27.42|27.21|27.1|27.27|28.99|28.5|26.2||25.37|25.31|24.63|25.16|24.2|22.61|22.05|24.07|25.54|25.6|25.11|24.43|24.97|26.37|25.81|27.09|27.82|27.56|25.52|24.28|23.4|22.91|23.55|22.56|22.73|22.78|22.94|23.09|25.26|26.08||25|23.81|24.7064|22.39|22.27|21.53|21.76|22.41|22.73|21.59|20.6|20.46|19.62|19.38|20.79|19.02|19.93|20.13|20.24|21|21.67|24.7|25.69|26.75|28.5|30.27|30.87|31.92|30.93|31.19|32.8|34|35.16|35.23|36.65|36.4|36.62|36.55||36.79|36.59|36.94|36.66|36.67|37.27|37.99|37.39|37.06|36.01|36.44|36.2|36.91|36.97|36.22|36.79|36.41|37.25|37.75||38.29|37.65|37.27|37.49|37.49|37.7|37.71|37.24|37.57|37.29|37.42|38.28|
02324|21148|/equities/allete-inc|R2000VALUE|60.4|61.13|59.2|59.85|58.49|59.12|59.03|58.36|58.63|57.69|57.67|57.12|56.75|57.27|58.7||60.08|58.46|56.55|55.81|56.29|58.25|57.99|56.8|55.53|57.71|58.35|58.7|55.66|54.1|54|54.49|54.3|52.39|51.8|52.21|53.86|55.74|55.37|55.87|54.22|53.11|53.61|54.02|54.01|52.56|53.2|54.32|53.62|54.85|54.46|53.98|54.15|53.12|51.67|51.67|51.8|51.92|51.71|50.51|51|52.33|51.63|53.02|53.55|52.27|51.37|51.83|50.83|50.55|52|53.4|53.74||54.68|54.8|53.27|53.64|53.61|54.33|53.48|54|55.24|54.65|54.38|54.82|55.9|56.27|56.89|56.91|57.79|59.24|60.26|60.76|58.08|57.75|60.43|59.63|59.31|58.93|59.03|59.34|57.29|58.58|59.94|59.63|58.4|58.56|59.79|59.72|59.19|60.08|58.93|58.75|56.5|55.91|56.02|55.11|56.84||56.35|54.51|54.57|53.12|52.67|53.78|53.51|55.59|54.45|56.57|55.88|57.95|60.27|56.07|59.09|60|62.96|62.76|63.31|62.3|60.56|60.68|59.78|58.06|56.66|59.27|56.9|54.99||53.58|53.65|53.45|53.08|51.5|49.73|50.5|52.35|54.3|55|54.15|52.79|56.62|56.58|55.4|56.43|60.52|61.56|60.04|57.98|56.67|55.85|57.01|53.88|57.6|57.81|57.4|59.65|61.58|61.08||61.47|59|60.3|56.25|56.02|54.94|57.88|61.61|63.02|60.37|57.86|56.72|54.13|54.13|63.8|61.07|62.98|56.54|60.14|65.57|64.67|73.57|74.65|72.5|73.36|75.62|74.49|74.39|69.36|71.96|75.89|77.68|79.15|79.14|79.88|79.95|81.09|81.52||81.07|81.39|82.12|82.32|82.22|82.9|83.67|83.28|84.04|83.65|83.93|83|83.02|83.23|83.69|84.1|83.25|83.79|83.71||83.61|82.9|81.47|81.47|80.64|81.15|80.14|80.5|80.14|80.48|80.41|81.39|
02325|48421|/equities/veracyte-inc|R2000VALUE|48.88|53.96|55.21|56.27|56.96|54.83|60.58|62.885|58.35|56.13|55.54|54.83|55|53.46|52.11||51.71|52.36|52.14|48.38|47.64|48.38|47.13|47.54|46.74|46.91|43.83|44.12|44.78|41.86|39.98|38.23|37.11|34.76|36.79|36.05|35.27|37.7|36.76|39.19|39.76|41.24|41.9|43.37|43.22|41.23|43|41.71|41.91|39.21|37.86|35.56|34.4|32.94|32.88|32.8|33.13|31.57|31.28|29.98|29.05|31.7|31.2|31.94|32.85|32.27|32.37|32.21|31.21|30.44|31.05|30.34|30.87||32.67|33.87|34.08|33.68|33.09|32.87|33.54|33.12|32.66|35.97|35.25|34.46|34.17|34.49|33.9|34.92|33.7|33.19|32.5|32.6|33.07|32.14|30.49|34|35.67|34.56|29.76|28.62|30.08|30.37|30.81|31.28|31.6|32.36|31.28|30.43|30.33|29.98|28.31|30.2|29.72|29.47|28.43|28.26|27.89||27.25|25.86|24.25|23.3|24.36|24.69|26.73|27.37|25.14|25.75|25.37|26.38|25.71|23.93|24.82|26|26.71|26.29|26.41|25.83|25.75|26.26|25.59|25.04|26.13|26.46|27.22|26.69||25.15|24.66|25.58|26.21|27.05|24.11|24.86|26.22|26.58|27.32|28|27.4|27.44|27.65|25.79|26.3|26.91|26.15|25.96|23.94|23.74|23.47|23.07|22.59|22.5|23.21|22.48|22.93|22.96|22.43||23.79|23.1|22.22|20.08|20.85|19.97|22.47|24|23.38|23.89|21.23|19.27|18.14|18.84|19.17|15.95|18.02|19.26|19.46|20.91|21.95|24.66|24.61|22.5|24|24.61|25.45|26.01|24.65|22.95|22.64|22.46|23.98|24.2|25.66|26.54|26.47|26.68||26.14|26.19|26.81|27.1|25.85|26.17|27.75|28.63|27.66|26.51|26.47|27.02|27.62|27.31|26.49|28.73|28.49|28.14|29.95||30.48|29.65|28.68|28.14|28.9|28.61|27.56|26.38|25.88|26.32|26.79|28.23|
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.91|67.84|65.88|66.04|64.57|64.7|64.81|64|64.67|64.78|64.09|63.25|64.69|65.1|66.21||66.82|65.13|64.01|63|63.74|64.8|63.07|64.54|61.25|62.91|64.25|62.47|59.71|58.85|58.09|57.27|57.9|56.74|55.96|55.02|56.59|58.11|58.29|59.4|57.75|57.16|57.42|56.99|56.96|55.85|56.18|55.87|55.51|55.83|55.33|54.18|53.92|53.59|52.27|52.8|54.1|52.67|53.06|51.72|51.43|52.23|51.69|51.43|53.52|53.08|52.85|53.94|53.8|54.01|55|56.14|57.62||58.29|57.95|57|58.32|58.05|57.76|57.7|58.56|59.87|58.87|59.31|59.5|59.68|60.38|60.84|60.68|61.88|63.04|63.54|62.39|60.32|60.65|62.79|61.86|61.45|62.43|63.41|63.88|61.92|63.09|65.37|65.05|63.58|63.72|64.06|64.75|64.95|66.09|65.23|65.74|63.47|64.65|65.94|66.13|67.83||66.8|66.16|64.48|62.82|63.6|63.96|64.76|67.15|65.05|67.08|66.65|69.37|71.11|66|69.65|70.92|74|75.51|74.97|73.81|73.41|73.78|73.69|73.17|71.84|74.74|73.07|73.52||70.72|70.46|70.48|71.07|69.99|68.04|67.38|68.74|71.27|72.58|72.44|70.46|72.35|72.24|69.66|71.6|74.01|76.15|75.25|73.66|72.56|73.87|74.23|71.57|75.7|76.18|74.17|75.56|78.98|78.27||77.67|74.69|78.49|72.6|69.08|67.72|71|75.46|74.47|69.53|68.52|66.13|62.71|62.82|73.84|76.17|73|64.25|60.4|66.94|68.78|75.41|77.76|75|77.67|79.8|78.88|79.18|75.05|78.02|81.7|83.74|85.81|86.43|87.41|86.85|87.48|87.79||86.99|85.82|86.25|86.61|86.43|86.2|87.18|84.93|85.54|84.54|84.57|84|84.54|84.54|84.27|84.38|83.42|84.4|84.15||84.32|83.66|82.29|82.01|81.05|81.15|81.31|81.61|82.45|82.1|81.99|83.48|
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|122.43|122|120.65|125|119.78|123.99|126.54|123.89|126.23|126.88|125.8|123.11|121.14|120.41|124.03||129.46|125.16|122.2|120.22|122|122|119.87|119.04|116.32|117.85|123.17|118.32|116.63|115.58|114.92|111.53|113.84|108.23|105.84|108.24|107.35|116.26|120|125.82|136.03|129.79|125.17|126.76|126.78|120.15|123.55|120.23|125.08|128.46|126.41|121.51|112|98.74|89.38|89.19|87.11|89.15|86.25|83.83|84.49|89.32|85.95|87.01|93.8|89.98|95.84|94.05|89.27|90.44|92.35|90.19|89.84||90.45|90.64|91.04|85.62|91.01|90.7|89.88|91.87|93.31|93.49|92.91|93.98|97|96.54|95.64|93.1|94.08|93.05|91.7|92.47|90.49|91.8|90.77|88.96|85.98|90.44|95.89|86.87|87.48|84.99|83.17|82.99|74.9|72.26|71.91|72.8|73.84|73.77|66.2|67.4|64.38|66.83|65.7|64.31|66.12||65.68|65.99|64.99|64.6|63.02|57.72|63.69|66.85|63.97|69.26|65.79|70.52|74.29|62.09|67.39|64.18|74.52|74.48|78.86|78.82|73.17|68.55|63.86|63.43|65.4|71.67|71.57|67.64||63.24|59.67|56.7|54.97|48.24|45.77|42.39|46.56|52.66|54.04|52.53|50.65|55.57|58.32|52.8|54.31|57.5|55.48|54.27|49.31|46.07|44.24|46.02|45.16|48.52|49.56|47.44|49.37|53.81|54.42||52.51|46.1|44.94|37.95|37.49|40.19|42.15|44.27|45.83|48.7|49.7|45.93|43.02|41.41|43.44|31.76|35.52|41.61|43.34|53.42|56.14|63.18|71.73|69.32|82.18|86.23|84.27|84.15|85.77|82.95|91.04|101.1|103.62|101.5|108.5|104.8|102.01|99.75||98.23|95.46|97.83|96.38|94.51|93.79|99.82|105.75|103.43|101.81|104.04|103.49|105|104.65|100.53|103.97|102.56|102.88|102.07||102.41|100.29|100.14|100.97|97.33|96.75|98.19|96.88|97.69|97.89|98.04|100.63|
02328|8308|/equities/fed-investors|R2000VALUE|29.21|29.55|29.04|29.85|29.05|29.51|30.03|29.28|29.07|29.3|27.86|27.06|27.39|27.5|28.05||28.49|27.98|26.91|26.69|27.47|28.39|27.65|28|26.63|26.22|27.04|26.49|25.73|24.39|24.17|23.43|23.87|23.35|22.74|21.47|22|23.28|23.47|24|24.26|24.47|24.96|25.85|25.15|24.77|25.27|24.74|24.71|23.72|22.39|21.32|21.93|21.37|20.17|20.64|20.46|20.84|20.36|19.61|20|20.36|20.49|21.03|21.78|21.7|21.75|22.12|21.8|21.41|22.23|22.03|22.3||23.35|23.7|23.14|22.78|23.58|24.11|23.37|23.99|24.63|24.17|23.72|24.1|24.64|24.78|24.91|24.99|25.58|26.2|25.92|25.47|24.25|24.52|24.61|25.31|25.56|23.64|23.15|23.04|22.83|22.33|22.78|22.59|22.34|21.82|21.54|21.83|21.83|22.19|20.97|21.43|20.79|21.75|22.06|22.5|22.95||22.66|22.81|22.11|21.63|22.02|21.61|22.41|23.37|22.65|23.17|22.57|23.3|23.87|21.25|22.81|22.47|24.37|24.65|25.7|25.22|23.51|22.93|22.36|21.56|21.99|23.55|23.51|21.88||21.16|21.27|20.75|20.61|20.34|19.83|19.63|19.61|21.58|20.81|21.51|21.61|22.46|21.82|20.18|20.55|21.23|22.79|22.36|20.37|19.86|19.83|19.8|19.11|19.55|19.78|18.91|18.72|20.15|20.2||20.07|19.01|19.44|18.11|17.62|16.79|17.16|18.27|17.6|17.33|16.03|14.41|13.38|15.11|17.56|14.92|15.97|17.49|16.4|19.26|19.29|23.28|22.93|23.37|24.1|26.55|28.92|29.51|27.9|28.51|30.97|31.93|33.33|33.44|35.01|34.98|34.66|34.24||35.07|34.68|35.27|34.99|34.66|35.45|35.89|36.1|36.29|35.48|34.4|32.66|32.85|32.91|32.16|33.08|32.8|32.67|32.39||33.26|33.19|32.61|32.71|32.15|32.19|32.25|31.69|31.18|31.02|31.16|31.55|
02329|7975|/equities/consol-energy|R2000VALUE|10.94|11.15|10.65|10.95|11|9.98|9.49|9.23|9.25|9.16|9.35|9.36|9.5|9.88|9.69||9.94|9.75|9.54|9.51|9.3|9.9|9.51|10.13|9.49|9.74|9.56|9.12|9.24|8.95|8.88|9.21|9.84|9.72|10|9.38|10.17|10.65|11.28|11.47|10.27|10.51|10.1|10.2|10.35|10.26|10.48|10.83|10.65|10.75|10.34|9.74|9.87|9.56|9.1|9.31|9.58|10.12|10.33|11.06|11.03|11.22|11.37|11.21|11.18|11.01|10.69|11.06|10.59|10.48|10.65|10.39|10.45||10.26|10.07|10.55|10.87|11.16|11.22|10.8|11.51|11.51|11.33|11.12|11.6|11.84|11.77|11.76|11.04|11.41|11.51|11.65|10.91|10.47|10.55|10.45|10.08|9.77|9.42|9.21|9.21|8.66|8.8|9.44|8.76|8.76|8.59|8.62|8.75|8.75|8.54|8.11|8.51|8.53|8.97|9.12|8.93|8.96||8.6|8.52|8.49|8.47|8.72|8.98|9.1|9.55|9.8|10.38|10.6|10.66|10.75|9.97|10.75|10.11|11.63|11.63|11.09|10.21|9.93|10.36|9.85|9.92|9.99|10.35|10.36|10.48||10.19|10.2|10.48|10.48|10.12|9.59|9.69|10.22|10.3|10.32|10.28|10.16|10.65|10.85|10.05|10.6|10.67|10.85|12.34|11.4|12|12|13.31|12.5|10.24|10.71|10.66|9.58|9.49|9.5||9.3|8.4|7.48|7|5.79|5.75|5.19|5.72|4.94|4.99|5.86|6.09|5.71|6.84|8.05|7.98|8.3|7.41|5.7|5.49|4.64|5.52|5.82|4.29|4.87|4.97|5.17|5.36|5.43|4.97|5.1|5.8|6.33|6.36|6.6|6.41|6.29|6.05||6.16|6.12|6.27|6.47|7.32|7.47|7.97|7.4|7.48|7.22|6.92|6.58|6.83|6.69|6.59|6.93|6.84|6.94|7.7||8.05|8.04|7.78|7.78|7.76|7.61|7.89|8.31|8.37|8.58|8.62|8.93|
02330|20139|/equities/california-water-service-group|R2000VALUE|53.54|53.85|52.4|52.68|51.01|50.92|50.15|49.79|49.46|48.99|49.5|49.56|49.96|50.18|50.68||51.16|51.22|50.75|49.72|50.29|52.11|52.69|53|51.99|52.57|53.45|51.22|48.3|46.92|45.75|45.88|46.31|44.85|45.44|45.55|46.78|47.32|47.87|47.68|46.7|46.28|45.97|46.33|45.72|45.06|45.57|45.87|44.9|44.92|44.98|45.12|45.14|45.2|44.19|43.46|43.83|43.62|42.96|42.03|41.71|42.94|42.89|41.48|42.65|43|43.19|43.94|43.91|44.6|45.03|45.27|45.99||46.34|46.21|44.78|45.24|46.05|45|46.5|47.21|47.19|46.68|46.85|47|48.26|48.07|48.52|48.15|48.41|48.39|49.04|49.1|46.54|46.99|46.65|46.74|46.72|47.91|48.83|49.45|49.12|49.82|50.55|50.03|49.08|48.86|49.12|48.44|47.93|48.17|47.05|47.59|47.03|47.51|47.64|47.45|48.87||48.33|47.79|46.29|44.79|45.37|45.46|45.37|46.81|45.61|47.23|46.41|47.1|48.17|45.38|46.4|46.81|47.33|47.5|48.25|48.16|46.92|47.18|46.34|46.67|46.12|46.44|46.45|46.05||45.4|44.07|43.81|45.12|44.7|44|43.36|43.68|45.37|44.86|45.36|45.19|46.25|45.92|45.57|46.79|50.14|50.9|49.83|49.41|49.46|50.14|50.42|48.81|52.55|53.05|52.11|52.63|54.27|53.19||51.5|49.96|51.68|47.83|45.83|44.14|48.57|51.79|48.8|47.44|45.28|47.67|49.28|51.75|56.17|54.18|52.55|43.71|41.51|46.53|44.06|51.38|52.85|51.95|52.23|53.67|52.17|50.53|47.96|48.29|52.38|53.03|54.44|53.91|54.61|55.29|56.66|56.96||55.98|54.89|55|55.2|54.49|54.01|54.18|53.39|53.63|52.61|53.74|53.6|53.12|52.93|53.5|53.6|53.08|52.54|51.82||51.12|50.47|49.61|50.22|49.72|49.8|49.44|49.78|50.5|51.03|50.44|51.72|
02331|20817|/equities/callaway-golf-comp|R2000VALUE|24.39|23.85|23.07|22.96|22.75|22.93|23.5|23.52|22.8|22.86|22.17|21.66|22|20.85|20.37||19.61|19.5|19.31|18.81|18.05|18.21|17.47|17.3|17.05|17.11|18.2|18.43|18.35|17.3|16.9|15.42|15.65|15.96|15.69|16.08|16.81|19.97|19.81|20.39|19.8|19.64|19.96|20.34|20.18|19.47|20.02|19.53|20.03|20.25|20.42|20|20.24|19.72|18.79|19.32|18.77|19.09|18.62|18.17|18.11|18.95|18.88|18.34|19.43|18.9|19.73|19.9|19.43|19.64|20.12|20.12|19.9||20.93|21.5|21.36|20.7|20.79|20.49|20.51|19.65|19.21|18.77|18.49|18.61|18.67|18.49|18.01|18.18|18.5|18.95|18.97|18.7|18.34|20|19.75|19.08|19.04|19.14|18.62|18.56|19.14|18|18.2|17.73|18.61|18.84|18.04|17.84|17.21|17.26|16.24|17.18|16.68|17.21|16.88|17.15|17.52||17.94|17.64|17.65|16.6|16.72|16.49|17.34|17.5|17.05|17.24|16.7|16.5|16.59|15.09|16|14.9|17.16|17.15|17.77|17.92|16.11|15.78|15.49|15.35|15.27|16.25|15.44|16.22||14.75|14.22|14.22|14.2|13.76|11.62|11.47|12.33|13.11|13.51|14.18|13.8|13.25|14.16|12.75|14.01|13.33|12.96|12.87|10.85|10.16|10.26|10.73|10.32|10.64|11.15|10.76|10.3|10.81|11.58||11.77|11.31|11|10.25|9.6|9.4|9.69|10.79|10.55|10.54|10.37|9.56|7.88|7.29|7.8|5.51|6.85|8.42|8|10.26|11.36|13.84|14.57|14.86|15.17|16.22|16.26|16.85|16.75|16.15|16.5|17.62|18.31|18.09|18.97|19.03|19.72|19.44||19.56|19.58|18.77|19.5|20.23|21.03|21.6|21.65|21.99|21.6|21.86|21.49|21.36|21.07|20.78|21.78|21.77|21.83|22.01||22.15|22.26|21.81|21.8|21.4|22|21.74|21.56|22.05|21.13|21.08|21.21|
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.86|17.94|17.59|17.76|17.27|17.73|18.2|17.73|18.08|17.88|17.57|16.88|16.77|17.14|17.52||17.46|16.92|17.08|16.62|16.45|16.99|16.64|16.9676|15.95|16.18|16.58|16.32|14.99|14.39|14.34|14.22|14.04|13.29|13.36|13.08|13.49|13.93|14.02|14.25|13.71|13.75|13.82|14.54|14.65|14.13|14.38|14.59|14.51|15.06|14.74|14.76|14.83|14.97|14.15|13.87|13.99|14.21|14.19|13.68|13.6|14.51|14.21|14.74|15.87|15.5|16.06|15.98|15.37|15.4|15.47|15.27|15.2241||15.79|15.66|15.01|14.71|15.05|15.23|14.7|14.92|15.07|14.76|14.45|14.22|14.67|14.95|14.8|14.81|15.56|15.66|15.87|15.67|15.07|14.83|14.77|14.35|14.76|14.84|14.66|14.79|14.02|13.97|14.54|14.36|13.75|13.93|14.13|13.89|13.88|14.29|13.98|14.31|13.72|14.01|14.05|14.29|14.73||14.99|14.4|14.24|14.2|13.72|13.21|13.91|14.79|14.32|15.12|14.74|15.58|16|13.92|14.9|14.1|16.3|16.77|16.98|16.38|15.03|14.49|14.31|13.43|13.59|14.08|14.37|13.84||13.16|12.83|13.46|13.38|12.51|11.37|10.97|10.96|12.1|12.31|11.81|11.85|12.16|12.55|11.78|12.29|12.9|13|12.45|11.85|11.77|12.1|12.49|11.81|12.71|13.33|12.71|12.7|13.02|13.07||13|11.53|10.79|9.6|8.89|9.49|10.31|11.2|11.22|10.71|11.13|10.49|10.12|8.95|9.01|6.01|6.89|7.76|9.23|10.56|12.12|15|16.54|17.75|19.53|20.16|19.91|19.5|19.72|19.77|21.04|21.44|22.37|21.95|22.11|21.98|22.11|22.24||21.55|21.22|22.08|22.06|21.54|21.75|21.52|21.42|21.66|21.61|21.93|22.19|22.45|22.16|22.05|22.16|21.99|22.27|22.06||22.49|22.12|21.76|21.73|21.34|21.22|21.14|21.13|21.24|21.07|20.87|21.44|
02333|52734|/equities/wmi-holdings|R2000VALUE|29.92|29.14|27.41|27.71|27.38|27.23|27.5|26.89|26.78|26.77|27|26.22|27.07|27.28|27.11||27|26.07|25.2|25.19|25.43|25.55|25.21|25.15|24.16|24.18|24.2|23.18|24.71|24.41|22.95|21.78|22.19|21.54|20.91|21.65|21.72|22.3|22.85|22.19|22.86|24.23|24.32|24.47|24.35|23.71|23.85|23.19|24.14|24.36|23.52|24.02|24|24.24|22.42|22.39|22.47|22.38|21.4|20.66|20.92|20.95|21.23|20.8|21.41|21.2|21.53|21.92|20.77|20.61|20.8|20.06|19.35||19|19.84|19.44|18.35|18.7|18.08|18.27|18.6|18.67|17.62|17.13|17.36|17.02|17.78|18.11|18.04|18.93|19.06|19.35|18.96|18.14|18.7|18.4|18.6136|16.57|16.29|14.75|14.05|13.5|13.18|13.37|13.41|13.07|13.19|13.12|12.7|12.75|12.49|11.77|12.25|11.92|12.07|11.5|11.76|12.1||12.13|12.44|12.2|12.19|12.45|12.15|12.84|13.48|12.46|13.34|13.1|13.5|13.96|11.23|11.93|11.35|12.51|12.44|12.79|12.49|11.75|12.09|11.73|11.17|11.09|12.18|11.48|10.25||10.33|10.12|9.83|9.61|9.45|8.6|8.35|8.9|9.44|9.44|9.32|9.04|9.18|9.17|8.52|9.7|9.45|8.71|8.77|8.21|8.25|8.44|8.61|7.44|7.96|7.9|7.67|7.66|8.88|8.28||7.35|6.14|6.04|5.71|6.48|6.81|6.86|7.24|7|7.5|7.27|6.2|5.75|6.34|6.97|5.9|6.31|5.98|6.5|8.8|8.46|9.97|10.27|10.48|11.87|12.74|13.16|13.37|12.83|12.36|13.2|13.55|14.33|14.35|14.39|14.36|14.47|13.94||14.21|13.97|14.3|14.22|13.81|13.1|13.1|12.9|12.91|12.51|12.7|12.43|12.78|12.92|12.66|13.11|13.29|13.82|13.6||13.5|12.77|12.91|13.7|13.38|13.41|12.48|12.33|12.2|12.03|12.05|12.54|
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.04|23.18|22.86|23.28|22.66|23.08|23.29|22.53|22.94|22.61|21.95|21.48|21.93|22.06|22.3||22.29|21.75|21.19|20.85|20.86|21.18|20.87|21.15|20.09|20|20.98|20.69|20.5|19.56|18.64|18.85|18.68|18.17|17.66|17.23|17.54|18.51|18.81|18.98|18.24|18.15|18.18|18.25|18.4|17.87|18.04|18.13|18.08|18.21|17.8|17.4|17.52|16.89|15.95|16.19|16.04|16.25|16.03|15.28|15.67|16.1|16.31|16.77|17.96|17.02|16.64|16.88|16.64|16.56|16.83|16.78|17.13||17.16|17.37|16.97|16.57|16.7|16.99|16.53|16.48|16.76|15.92|15.85|16.1|16.29|16.47|16.73|16.4|16.63|17.25|17.1|16.37|15.61|15.99|16.01|15.13|15.3|15.01|15.2|15.37|15.59|15.57|16.13|15.37|15.4|15.51|15.39|15.93|15.5|15.9|14.9|15.13|14.09|14.81|14.44|14.84|15.39||15.46|15.61|15.05|15.13|15.14|14.78|15.01|15.69|15.13|15.76|15.13|15.24|15.87|13.72|14.96|14.79|16.5|16.65|16.99|16.76|15.01|15.27|14.92|14.4|14.66|15.4|15.06|14.09||13.71|13.29|13.25|13.22|13.03|12.31|12.02|12.89|13.81|13.57|13.76|12.94|14.26|13.58|13.14|13.57|14.13|14.31|13.67|12.49|12.04|11.85|12.11|11.7|12.16|12.35|11.96|12.31|13.48|13.71||13.26|12.04|13|11.64|10.9|10.74|11.49|12.98|12.78|13.19|13.06|11.78|9.54|10.01|10.97|10.54|10.44|10.58|11.53|12.13|12.53|13.89|14.83|14.4|15.04|16.02|16.45|16.81|16.06|15.88|16.9|17.87|18.37|18.41|19.42|19.39|19.54|19.6||19.75|19.46|19.44|18.8|18.67|18.62|19.01|18.54|18.27|17.77|17.8|17.51|17.76|17.61|17.36|18.08|18.02|18.13|18.1||18.45|18.17|17.83|17.97|17.86|17.98|18.05|17.86|17.42|17.79|17.93|18.24|
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.82|27.19|26.34|25.77|25.49|25.71|25.75|25.58|26.43|26.34|26.28|26.44|27.07|27.03|27.32||27.82|27.77|27.15|26.6|26.5|26.83|26.01|26.48|24.87|24.31|24.88|24.1|24.99|23.77|23.31|23.13|22.91|22.61|21.86|21.89|22.18|23.99|24.22|24.29|23.69|23.83|23.88|24.34|24.72|24.52|25.01|25.51|25.72|25.67|24.89|25.39|25.36|25.22|23.91|23.72|23.7|23.45|23.13|22.05|22.13|22.59|22.4|22.96|23.84|24.15|24.56|23.99|23.52|23.17|23.44|23.59|23.99||24.57|24.77|24.18|24.58|24.88|25.4|24.92|25.21|25.45|24.94|24.86|24.59|25.21|25.71|25.37|25.14|25.47|26.3|27.43|27.56|26.93|26.99|27.34|26.48|26.43|25.55|26.08|26.19|25.07|24.94|25.53|25.67|25.01|24.72|25.21|25.03|25.3|25.91|25.1|25.4|24.85|25.16|24.82|25.64|26.65||26.28|25.36|25.09|24.67|25.23|24.5|24.93|25.89|25.14|26.12|26.04|27.32|27.13|24.78|25.89|24.92|27.2|27.12|27.24|27.89|26.78|26.47|25.7|24.97|24.85|25.5|25.63|24.26||23.42|23.42|22.9|23.13|22.5|22.04|21.89|23.34|25.79|25.34|24.95|24.99|24.96|24.87|25.18|26.05|26.25|26.86|26.64|26.27|26.17|25.52|26.07|24.47|25.47|26.62|25.83|25.38|26.15|26.02||24.58|23.92|23.46|22.18|19.58|19.48|20.95|22.33|22.32|22.41|21.5|18.92|18.38|16.58|17.39|17|20.3|20.77|20.95|23.14|22.62|25.38|26.31|26.27|27.68|27.86|27.38|26.58|25.44|25.93|28.1|29.07|29.66|29.29|29.72|29.59|29.84|30.22||29.65|29.6|29.73|29.66|29.57|30.08|30.48|30.37|30.34|30.19|30.07|29.92|30.12|30|29.77|30.04|29.92|30.08|29.98||30.04|29.9|29.71|29.59|29.37|29.14|29.21|29.16|29.53|29.31|28.84|29.5|
02336|39157|/equities/verint-systems|R2000VALUE|60.66|60.71|60.5|59.19|60.86|58.42|58.81|57.36|57.15|56.39|56.02|56.25|57.45|61.11|58.31||57.67|57.1|56.87|56.06|55.31|57|55.06|54.84|53.78|54.11|52.83|52.94|53.88|53.9|53.09|50.76|49.55|48.66|48.66|47.83|48.89|50.61|51.67|52.53|51.9|52.46|52.83|53.01|52.98|52.71|53.85|53.17|53.39|52.8|51.99|50.84|49.84|49.23|48.6|48.65|47.17|47.4|47.57|46.32|47.23|48.01|47.09|45.97|48.12|48.85|49|49.54|50|51.74|53.1|48.1|47.01||49.57|49.5|49.33|47.67|47.13|46.8|46.65|45.96|46|45.86|46.04|45.02|45.93|45.55|44.96|44.5|43.45|43.69|44.14|44.4|44.43|44.12|44.75|44.88|44.9|44.5|43.98|42.96|44|43.15|43.74|44.65|44.53|44.89|43.49|42.81|43.15|43.08|41.69|43.89|43.7|43.82|43.41|44.49|45.43||45.1|45.12|43.93|43.55|43.6|42.81|44.18|44.68|43.14|44.06|43.29|44.23|44.6|42.17|43.27|42.56|46.3|49.84|47.6|47.43|47.06|45.78|46.04|46.08|45.09|47.36|47.36|46.86||45.46|45.24|44.36|43.26|43.9|41.86|41|42.29|45.34|46.19|46.19|44.5|44.59|43.74|42|41.62|44.03|44.18|45.45|42.81|41.4|41.52|41.66|41.51|42.24|42.48|40.35|39.99|41.01|41||41.95|39.82|43.28|38.88|37.59|36.13|38|42.88|41.64|41.61|42.82|40.59|40.2|37.84|38.77|35.92|35.7|34.34|37.58|40.69|41.49|46.68|47.25|48.96|52.59|53.81|52.88|53.85|55.2|51.71|54.47|55.5|57.38|57.17|58.94|59.01|58.96|58.84||59.33|58.47|58.63|58.37|57.14|57.79|58.67|59.7|59.05|58.27|58.43|58.08|58.38|58.09|57.04|58.67|58.47|58.37|58.03||58.94|58.25|57.71|57.68|57.8|57.77|57.08|57.8|57.79|57.62|56.66|55.51|
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|36.05|36.49|36.55|37.15|37.46|37.38|37.8|36.05|36.56|35.59|35.6|35.94|35.92|36.54|36.3||36.71|36.2|36.36|36.08|35.93|36.61|36.05|36.53|35.41|35.02|35.44|34.4|34.26|33.7|34.58|33.81|34.09|33.5|33|32.59|32.66|34.16|33.81|34.73|33.86|34.78|35.06|36.44|36.34|35.44|36.39|37.17|37.13|36.91|36.68|36.34|36.71|36.08|35.68|36.56|35.47|35.41|34.64|34.33|34.6|35.21|35.34|35.7|35.96|35.29|36.12|37.28|36.67|36.58|36.47|36.07|36.7||36.46|37.13|36.47|36.3|37|37.15|37.31|37.29|37.95|37.47|37.22|37.53|37.94|37.85|38.05|37.53|37.85|38.6|39.9|39.83|39.81|39.4|39.27|37.93|37.5|37.48|37.23|37.77|37.6|37.42|38.3|38.37|38.91|39.25|39.69|40.04|39.14|38.42|36.34|36.88|35.7|36.16|36.44|35.98|36.6||37.3|37.61|36.28|37.51|37.08|37.01|39|39.88|39.62|40.52|40.38|41.01|41.49|39.45|41.36|41.41|42.71|41.97|41.01|41.76|40.13|40.74|41.37|41.98|42.92|44.51|42.83|42.83||41.68|41.34|42.07|42|40.75|39.7|38.71|39.33|41.02|39.92|39.91|39.98|39.41|40.37|39.86|40.11|39.68|40.55|41.92|39.97|40|38.97|38.46|38.12|38.94|39.25|37.83|37.57|39.69|40.25||40.99|38.49|40|38.99|37.63|36.77|35.33|37.07|36.37|33.93|33|32.46|30.98|30.14|31.37|30.6|28.14|30.77|30.87|34.78|33.35|36.29|35.38|35.24|37.76|38.42|39.39|39.21|38.47|36.31|38.24|39.83|40.84|41.37|42.46|42.17|42.24|42.42||43.42|43.69|44.03|43.83|45.48|45.15|41.5|41.63|40.65|40.7|41.26|41.52|42.6|41.26|40.31|41.68|41.3|41.75|42.02||42.04|41.41|39.64|38.95|38.7|38.72|39.5|39.82|41.08|39.89|39.94|40.65|
02338|24348|/equities/unifirst-corp|R2000VALUE|209.55|207.12|204.17|198.99|192.91|191.19|192|186.38|189.61|185.54|185.8|187.2|186.25|188.37|192.32||193.4|192.47|196.12|192.85|192.7|196.54|191.41|187.94|185|190.59|188.52|183.6|182.45|175.41|174.79|170.72|168.99|165.74|166.25|163.41|160.7|166.32|167.99|173.44|179.82|191.81|193.46|192.01|192.69|191.86|196.68|198.89|196.88|194.61|192.56|189.46|190.6|188.54|186.7|189.23|192.17|190.66|188.35|180.62|182.29|184.08|180.83|184.1|188|186.04|188.87|192.43|191.21|192.39|192.36|189.41|191.93||196.9|198.88|194.88|191.44|197|197.48|196.57|194.54|195.97|192.28|189.73|190.5|195.57|196.41|198.61|197.89|198.67|201.61|202.87|197.82|192.04|191.87|189.01|185.63|187.75|186.71|185.68|183.53|182.42|181.54|182.36|179.72|180.68|178.7|179.06|177.95|180.5|177.72|172.43|173.33|169.42|170.09|170.29|172.37|177.83||176.14|168.51|176.46|172.03|172.74|170|173.36|176.31|169.69|177.66|174.23|177.2|177.94|165.11|175.7|172.03|179.38|181.79|191.08|195.39|189.78|184.37|181.27|180.69|178.75|184.54|185|178.41||170.91|169|169.21|168.58|164.45|156.24|146.79|152.29|166.66|163.84|164.23|161.92|163.53|166.54|163.22|164.53|168.04|175.07|171.85|160.21|159.69|159.4|160.34|155.67|158.68|157.19|149.92|154.05|166|165.31||165.73|160.5|153.52|141.7|137.5|138.69|149.48|145.66|146.43|144.04|138.77|142.94|135.97|129.6|139.95|127.41|139.7|147.82|154.43|159.61|155.19|171.11|176.36|174.19|176.15|184.97|184.77|187.43|186|183.34|194.44|196.34|202.42|197.97|204.85|208.19|210.54|208.17||210.12|205.18|205.02|203.8|201.47|200.86|207.07|206.49|207.72|204.25|205.73|205.89|209.13|209.31|207.75|213.22|213|210.83|210.89||213.71|212.31|211.77|212.25|206.16|208.76|216.12|208.23|201.92|203.17|202.36|203.55|
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.49|26.62|26.51|26.45|26.42|26.4|26.32|26.34|26.54|26.41|26.22|26.38|26.58|26.45|26.44||26.38|26.55|26.64|26.47|26.26|26.84|26.8|27.5|26.67|26.95|26.94|26.44|26.86|26.39|26.59|26.83|27.03|26.6|26.27|26.01|26.05|26.6|26.49|26.74|26.5|26.37|26.61|26.93|27.06|26.96|27.3|27.44|27.59|27.43|27.26|27.31|27.3|27.39|27|26.72|26.52|26.71|26.48|25.95|25.86|26.39|26.22|26.33|26.66|27.22|27.04|27.12|26.93|27.01|27.24|27.47|27.49||27.6|27.6|27.36|27.64|27.65|27.57|27.19|26.99|27.05|26.76|26.79|26.71|27.06|26.93|26.98|27|27.1|27.29|27.66|27.52|27.32|27.44|27.46|27.38|27.91|27.66|28.14|28.31|27.69|27.67|27.96|28.03|27.65|28.02|27.89|27.69|27.63|27.99|27.76|27.67|27.63|27.8|28.09|28.31|29.13||28.92|28.49|28.27|28.12|28.24|27.52|27.62|28.35|27.92|28.52|28.69|29.27|29.7|28.86|29.2|29.26|30.16|29.57|29.87|29.96|29.42|29.42|29.54|29.67|29.44|29.87|29.92|29.41||29.13|28.89|28.99|29.38|28.59|28.09|27.82|28.48|29.47|29.98|30.47|30.24|30.02|30.07|29.86|29.66|29.65|30.11|30.89|30.41|30.27|30.1|29.54|28.95|29.67|30.46|29.34|29.05|29.11|28.76||28.69|28.59|29.24|28.25|28.06|28.07|27.31|28.43|28.37|27.92|27.7|26.69|26.26|25.99|27.04|25.04|26.5|27.35|25.13|26.05|24.94|26.2|26.48|26.95|27.73|28.33|28.53|28.42|27.76|27.7|27.86|28.51|29.13|28.83|29.13|29.02|29.38|29.4||29.4|28.91|29.12|29.04|29.01|28.86|29.11|29.11|29.08|29.02|28.92|28.82|29.05|29.04|28.71|29.26|29.01|29.26|29||29|28.95|28.78|28.79|28.69|28.71|28.49|28.5|28.89|28.91|28.29|29.07|
02340|20795|/equities/abm-industries-inc|R2000VALUE|38.8|41.11|40.03|40.54|40.6|40.28|41|39|39.59|38.94|38.53|39.14|39.1|39.63|40.18||40.81|39.76|38.73|38.08|38.18|38.91|39.36|39.46|37.92|38.64|41.06|40.2|38.39|37.4|36.02|35.99|36.19|35.21|35.2|34.98|35.78|35.94|35.26|35.05|33.84|33.99|34.12|34.75|34.84|35.76|37.16|36.8|36.91|37.6|37.59|37.19|36.97|36.9|36.08|36.72|36.95|37.47|37.28|36.42|36.24|37.5|37.06|37.64|38.67|37.2|37.01|36.7|36.45|37.73|38.9|37.78|37.91||38.5|38.47|38.15|38|38.28|38.15|37.58|37.46|38.24|37.58|37.06|36.18|37.17|37.02|38.02|38.02|38.45|39.79|39.81|38.82|37.67|37.13|36.53|35.63|36.32|34.95|35.34|35.22|35.24|34.25|35.25|35.48|35.57|35.37|35.6|35.16|35.57|34.71|33.66|33.23|32.05|32.89|33.81|35.21|36.06||36.5|36.18|36.36|35.5|35.64|35.48|37.67|39.51|37.88|39.43|35.4|34.1|33.8|30.68|32.76|32.3|35.38|36.2|36.72|35.79|32.95|32.78|32.63|31|33.13|33.87|34.33|33.73||32.67|32.6|32.52|32.33|32.71|30.28|29.08|31.69|33.83|33.03|32.3|31.58|32.04|33.09|32.72|33.71|35|35.07|33.8|31.91|31.33|30.72|30.79|29.95|32.24|32.52|30.56|29.8|29.5|28.37||28.4|26.22|26.5|23.83|23.86|22.91|23.99|24.36|22.21|21.21|21|21.02|21.7|21.25|24.09|24.63|26.55|27|24.04|25.7|27|31.03|32.5|31.4|33.83|35.5|34.5|34.92|33|34.24|35.22|35.92|37.26|37.08|38.9|38.57|38.72|38.81||39.2|38.97|39.35|38.74|38.31|39.38|40.74|40.05|39.4|38.34|38.64|38.7|39.18|39.22|38.36|39.37|39.59|39.77|39.64||40.53|39.52|39.18|39.01|38.63|38.7|38.55|37.87|38.37|37.83|37.89|37.89|
02341|20992|/equities/greatbatch-inc|R2000VALUE|79.05|78.89|77.12|80.24|78.71|78|79.22|77.37|78.05|76.43|75.26|74.03|72.81|72.29|72.15||73.59|72.69|70.65|70.23|71.53|72.95|70.54|71.8|69.19|69.67|72.37|68.34|60.11|58.36|57.01|57.95|57.75|59.27|60.4|60.67|62.36|64.54|65.26|67.26|65.43|64.61|65.99|68.39|67.47|65.74|65.36|65.41|64.69|64.08|62.57|58.17|59.93|58.38|56.86|59.24|58.8|58.76|59.49|56.5|55.97|56.43|57.06|56.56|59.16|58.61|62.17|64.9|64.73|66.54|67.92|67.6|68.48||71.4|71.94|69.31|68.91|69.48|70.11|68.36|68.39|69.83|68.74|68.81|69.7|70.58|70.65|70.6|69.23|68.73|66.8|65.63|65.04|63.9|63.63|64.22|64.86|66.38|67.5|66.12|69.36|70.64|69.37|71.35|71.76|71.01|72.1|72.08|71.56|71.46|70.37|66.53|67.11|66.92|68.81|68.75|70.82|73.92||73.25|73.36|70.23|68.6|68.38|69.95|74.81|74.94|73.72|74.31|75|76.98|78.35|70|74.12|75.85|82.32|85.42|85.18|85.51|82.4|80.86|79.61|79.47|78.91|83.37|81.64|83.56||80.29|79.83|78.68|77.66|78.4|71.44|69.1|72.87|75.75|74.76|82.6|73.1|72.25|72.04|70.59|72.66|76.66|72.68|74.06|69.66|68.69|68.2|68.1|65.24|67.36|66.98|64.21|65.59|69.97|69.78||65.13|61.61|60.86|54.42|53.29|52.69|59.73|62.24|58.02|58.37|55.96|51.62|49.77|51.73|58.65|54.96|65.24|64.53|62.25|77.57|73.94|81.41|82.56|79.84|84.2|88.8|89.5|91.33|90.96|86.55|93.13|94.95|96.53|95.85|99.25|96.88|91.22|90.62||89.45|87.46|87.75|85.92|84.57|86|86.47|86.04|87.2|85.87|87.01|86.58|89.44|89.28|87.71|91.18|91.06|89.21|88.92||89.36|87.74|86.28|85.03|85.47|85.01|82.93|81.44|81.16|80.72|80.59|81.18|
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|19.17|18.81|17.91|18.95|18.81|17.99|19.31|18.9|19.81|19.33|18.97|18.81|18.91|19.24|19.91||19.74|20.25|18.84|18.63|18.35|18.72|17.59|18.01|16.29|16.19|17.06|16.53|14.56|13.13|12.69|12.8|12.6|12.13|12.62|12.15|12.56|13.15|13.42|13.39|12.76|12.48|12.27|12.39|12.61|12.46|12.78|13.64|13.88|14|13.95|13.49|13.3|13.47|12.63|12.62|12.52|13.16|12.44|11.55|11.78|12.16|12.2|12.68|14.04|13.79|14.07|14.06|13.14|13.23|13.36|13.28|13.16||12.97|12.9|12.7|12.48|12.85|12.8|12.53|12.57|12.62|11.85|11.89|11.39|11.19|11.76|11.96|11.66|12.03|12.53|12.81|11.82|10.92|10.82|10.95|10.28|10.41|10.44|10.43|10.55|9.96|10.17|10.58|10.44|10.47|10.69|10.69|11.29|11.78|11.6|11.38|11.58|11.11|11.43|12.07|12.54|13.2||14.07|13.76|13.85|13.15|12.92|13.08|13.58|13.89|13.84|14.47|14.13|15.29|15.76|13.86|15.35|14.81|17.1|17.58|17.29|17.18|14.84|14.4|14.29|13.74|13.71|15.37|14.96|14||13.01|12.5|11.81|11.4|10.82|9.61|8.96|9.77|10.49|11.04|11.45|10.27|10.78|11.38|10.63|11.36|11.56|11.84|11.49|10.65|11.02|10.51|11|10.06|10.36|10.98|10.86|10.22|11.38|11.47||12|10.31|10.54|9.32|9.17|10.28|10.12|10.53|10.48|10.24|11.02|10.15|8.95|8.51|7.97|6.07|7.91|9.37|9.5|11.46|12.5|14.77|15.92|16.07|17.24|18.65|19.46|20.14|20.25|20.16|21.16|22.75|23.9|24.21|25.74|24.1|24.74|25.23||25.2|25.43|25.32|25|25.03|24.99|25.24|24.97|24.28|23.8|23.88|24|24.26|24.3|24.22|25.1|25.28|25.55|25.77||25.98|25.79|25.35|25.57|25.47|25.79|25.77|25.27|25.24|26.06|26.19|26.98|
02343|20889|/equities/northwestern-corp|R2000VALUE|56.05|57.22|55.8|56.04|55.31|56.62|57.51|56.69|57.28|57.54|57.62|57.85|58.94|60.25|61.5||61.69|61.46|59.02|57.5|58.65|58.83|61.33|59.79|57.6|58.77|59.56|58.15|55.42|54.08|54.32|54.93|54.26|52.87|51.74|52.04|54.81|56.29|55.92|54.37|52.67|50.6|51.28|52.05|51.63|50.44|51.61|52.56|51.85|52.59|52.06|51.61|51.27|50.39|48.65|48.38|48.75|49.31|48.88|47.97|48|49.01|48.91|48.95|50.21|50.05|50.05|50.41|49.86|50.99|51.52|51.15|51.94||52.69|52.64|51.54|51.3|52.01|52.63|52.11|53.22|54.35|53.61|53.37|53.61|54.66|54.87|55.28|55|55.43|56.14|57.48|58.26|55.89|56.83|57.09|55.39|56.26|56.05|55.97|56.34|53.87|54.4|54.98|54.75|53.57|53.44|54.57|54.7|54.38|54.9|53.41|53.51|52.72|53.2|52.91|54|55.7||56.36|54.57|53.7|52.66|52|52.56|53.37|55.26|54.08|56.19|55.34|57.04|58.03|54.15|57.64|59.32|62.15|62.53|62.69|62.34|61.49|61.12|60.95|60.04|59.47|61.15|60.3|59.6||58.15|57.84|57.53|57.28|56.57|54.75|54.01|55.57|57.37|57.94|56.93|55.09|57.47|56.73|55.58|56.83|58.99|62.45|60|57.38|57.39|58.4|60.13|57.94|61.38|61.74|61.56|62.39|65.1|63.73||62.66|58.47|61.44|55.27|55.59|54.94|57.28|60.99|61.12|57.09|53.34|52.25|50.96|47.95|57.47|53.7|60.16|58.44|60.98|64.46|66.06|73.39|74.5|71.41|74.8|76.63|74.81|74.19|70.66|73.19|76.81|77.58|78.37|78.44|79.71|79.98|79.6|79.15||78.6|78.76|77.4|77.34|76.84|77.7|77.72|76.95|77.4|77.05|77.02|76.04|75.96|75.76|75.76|75.48|75.51|75.58|74.8||74.45|73.71|72.63|72.37|71.33|71|70.36|70.32|70.48|70.38|70.38|71.85|
02344|16633|/equities/herman-miller|R2000VALUE|38.84|40.38|38.24|38.39|37.69|38.42|38.89|38.01|38.33|37.87|37.05|36.21|37.7008|37.13|37.77||38.48|38.04|37.7559|36.89|36.61|37.5|37.07|36.49|34.49|34.87|35.47|35.73|34.59|32.26|31.6|31.71|32.53|31.04|31.86|32|32.31|33.69|34.16|34.08|33.81|34.66|34.59|33.57|32.6|31.37|32.34|31.87|31.81|32.11|32.96|32.32|32.59|33.99|30.88|30.26|30.46|30.21|30.78|29.78|29.66|31.48|32.17|34.69|34.35|30.56|25.69|24.56|23.18|22.17|22.14|23.15|23.3||24.22|24.94|24.16|23.64|24.64|24.64|23.75|24.16|24.98|24.36|24|23.26|23.29|24.51|24.89|24.45|24.53|26.01|26.71|25.7|24.31|24.14|23.9|23.35|23.44|23.17|23.28|22.99|22.56|22.86|23.76|23.16|22.86|23.11|22.85|23.2|22.81|21.93|21.17|21.75|20.87|21.56|21.15|22.17|22.75||23.45|24.41|26.1683|25.22|24.14|23.86|24.88|24.62|24.01|24.63|24|25.56|25.67|23.03|24.55|24.4|27.19|28.04|28.76|26.74|24.84|24.32|23.73|23.19|23.76|26.09|26.08|24.69||23.03|22.31|22.87|23.07|21.49|20.11|19.55|20.5|22.22|23.06|22.25|20.97|21.8|21.95|21.23|22.05|23.13|23.35|22.31|20|19.86|18.6|19.42|18.73|19.6|19.25|19.15|19.79|21.51|21.96||20.8|19.75|19.62|18.63|19.94|20.44|21|23|24.22|22.84|22.35|22.84|20.27|19.66|17.5|15.65|15.46|19.96|21|23.67|24.34|26.6|28.2|29.89|31.71|33.47|34.02|34.45|34.24|34.25|36.18|37.77|38.98|38.93|40.12|40.12|40.05|40.12||40.61|40.73|40.82|40.92|40.45|41.07|41.24|40.78|40.72|40.28|39.41|39.48|40.51|40.67|40.22|41.27|40.84|41.15|41||41.51|41.26|40.69|40.5|40.14|40.53|41.17|41.08|41.67|41.25|40.88|41.96|
02345|7890|/equities/piper-jaffray-co|R2000VALUE|103.35|103.57|98.78|101.79|100.11|97.59|97.24|94.43|94.32|94.22|93.93|92.63|92.74|92.91|92.37||94.88|92.36|91.44|90.21|90.65|92.45|90.24|92.25|89.3|89.28|92.14|87.74|86.99|85.25|82.49|78.91|81.81|82.5|82.5|79.99|81.2|80.94|81.3|83.6|81.77|82.63|82.51|82.62|81.84|79.41|81.15|81.48|81.05|80.67|78.01|76.65|76.46|74.47|71.05|72.29|71.35|70.45|69.1|67.15|66.8|67.97|67.07|67.86|69.75|67.95|67.01|67.08|66.75|67.44|70|70.84|73.36||76.3|75.76|75.28|73.41|75.09|76.26|75.67|76.35|76.1|75.26|73.47|72.62|72.53|73.68|75.84|71.25|70.64|72.21|70.78|67.8|65.92|66.41|65.14|62.85|61.42|67.12|62.21|63.35|62.1|61.75|62.11|61.33|61.58|61.15|59.89|60.72|61.08|60.48|58.16|59.31|55.58|56.43|55.21|57.03|58.32||57.99|58.1|56.37|54.66|57.04|55.98|58.49|60.04|59.49|61.06|59.67|61.69|62.89|60.3|63.34|61.55|70.35|68.23|68.98|69.34|63.85|63.94|61.16|59.18|58.61|63.04|59.99|57.7||55.53|55.55|54.66|54.73|54.09|50.72|48.62|49.51|51.37|49.73|51.05|49.67|50.55|51.68|50.05|52.46|55.61|54.74|52.59|47.89|48.63|50.14|51.46|49.73|51.4|50.65|50.14|49.91|53.74|53.86||52.49|52.24|53.07|49.73|47.86|46.44|47.35|49.12|49.83|45.86|42.24|39.78|39.4|36.84|38.04|33.41|40.11|41.69|43.31|47.22|47.61|54.06|56.26|54.58|65.4|70.1|71.64|73.55|69.33|68.49|71.25|74.55|77.81|77.2|80.55|82.42|83.67|84.12||84.58|83.73|84.24|84.16|82.48|82.86|84.79|84.2|83.87|81.05|83.69|80.09|80.73|78.88|80.8|82.75|81.89|82.46|81.34||81.48|79.06|79.48|79.56|77.45|77.91|77.49|75.77|75.95|76.9|77.63|77.99|
02346|16025|/equities/enstar-group-ltd|R2000VALUE|205.755|204.75|199.7|200.8|197.89|196.98|199.38|193.67|197|194.01|194.15|191.75|192.12|195.2|199.5||200|198.7|197.7|196.38|201.62|205.79|200.32|202.99|195.16|198.73|203.6|201.73|193.83|184.99|176.22|177.6|179.8|174.27|173.67|170.7|172.68|178.9|177.56|179.7|178.65|173.47|171.07|172.26|169.16|165.71|170.36|174.02|170.3|172.45|171.48|170.59|169.79|165.95|161|161.1|161.89|159.93|157.57|157.27|154.39|155.38|152.69|150.85|155.6|153|154.3|158.26|161.62|163.81|170.43|169.61|173.07||179.5|180|181|179.15|180|185.98|184.45|183.7|185.7|183.1|184.01|185|186.33|185.74|187.92|183.11|185.5|188.83|181.51|176.59|168|170.59|170.54|170.44|167.77|172.91|168.62|171.92|172.98|174.56|176.83|176.23|177.13|173.75|173.59|173.21|174.76|170.71|162.02|165.56|156.78|158.27|155.66|156.98|155||154.91|152.51|152.66|148.9|155.65|152.01|156.8|159.32|156.5|163.65|156.25|159|161.45|151.57|154.25|158|160.01|165.18|168.22|158.96|148.81|146.86|144.79|143.69|142.72|147.7|144.44|140.55||136.2|132|132.36|135.75|130|124.7|125|134.9|139.69|141.26|139.59|136|139.7|141.01|139.12|140.23|146.36|149.75|146.82|141.07|136.51|140.87|142.3|139.65|147.18|148.13|145.12|155.32|158|156.37||157.9|159.3|164.83|162.2|157.12|150.78|153.02|152.96|146.43|153.12|145.5|146.78|144.22|124.87|131.49|99|135.96|139.16|144.18|156.62|153.2|167.88|171.51|166.42|175.23|182.33|182.77|185.1|178.84|175.2|181.32|188.9|193.89|191.51|196.29|198.38|197.8|199.23||200.45|197.4|200.98|199.63|200|199.96|202.7|199.89|198.43|196.2|201.54|199.95|201.3|201.87|201.26|204.57|205.32|205.09|204.89||206.89|204.5|202.86|202.61|201.81|202.45|204.8|204.49|205.73|206.65|206.72|208.26|
02347|1055123|/equities/cannae|R2000VALUE|43.58|43.47|43.93|43.08|41.99|41.79|42.33|41.87|42.05|41.75|41.01|40.44|39.79|40.25|40.88||39.47|39.9|40.04|39.8|39.47|40.26|39.63|39.97|40.08|39.92|41.63|40.01|39.53|39.88|39.84|37.27|37.2|37.36|37.63|37.53|38.67|39.4|39.4|39.76|38.92|39.05|39.55|40.06|39.86|39.02|39.88|40.17|40.45|39.79|38.93|38.85|39.05|37.89|37.27|37.5|36.59|35.84|35.77|34.67|34.65|34.98|34.95|35.42|37.9|36.88|36.99|36.72|36.25|35.68|36.88|36.32|34.93||36.93|38.2|38.16|37.5|38.69|39.06|38.19|37.27|37.4|37.37|37.25|36.94|36.98|36.86|37.61|37.85|37.82|38.44|38.68|38.27|37.4|38.59|38.55|38|37.78|38.3|37.71|37.47|37.53|37.5|38.49|40.07|40.25|39.92|40.43|40.69|41.13|41.21|39.59|40.52|39.64|41.19|40.25|40.28|41.49||41.5|41.49|41|39.45|39.48|39.47|39.81|40.16|38.32|37.95|37.52|37.85|38.9|36.18|37.55|36.39|37.37|37.13|37.29|37.02|35.63|36.93|36.43|36.8|36.06|36.44|35.29|36.19||35.15|35.28|35.28|34.45|34.98|31.75|30.5|31.71|32.52|32.57|33.18|32.1|31.29|31.11|29.78|30.62|32.36|31.85|31.89|30.34|30.09|29.72|30.97|29.9|30.29|31.48|30.76|30.25|32.75|33.2||32.44|31.82|31.31|28|29.21|30.64|31.81|32.52|32.79|32.43|31.12|33.47|32.45|28.45|28.45|23.17|25.28|27.63|28.52|30.13|29.27|32.31|33.54|33|36.01|37.89|37.84|39.41|37.59|35.32|37.27|39.84|40.32|40.61|44.19|42.94|42.49|42.25||41.24|40.42|40.04|39.97|39.79|40.27|41.14|41.75|42.17|40.87|41.03|38.8|38.69|39.33|38.43|39.22|39.01|38.91|38.75||39.58|39.19|38.13|38.84|38.88|39.09|38.38|37.86|38.67|38.09|37.59|37.51|
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|71.42|71.01|67.3|64.14|58.06|57.93|59.61|55.51|59.01|59.55|59.49|57.4|59.73|61.97|59.95||57.78|58.52|55.66|55.43|56.2|60.58|61.64|62.17|61.09|63.35|61.91|58.33|57.61|55.26|53.36|52.83|56.75|57.46|57|55.06|57.08|57.12|58|63.25|59.56|60.25|56.23|56.28|57.5|53.56|59.62|62.08|64.76|60.7|61.54|57.2|57.41|57.61|52.35|53.95|50.83|46.86|46.16|46.2|45.49|47.46|47.21|47.13|47.541|45.78|45.75|43.87|41.74|41.84|43.48|38.83|39.25||38.14|38.27|38.76|35.11|35.22|36.3|36.75|38.1|38.3|37.42|37.37|37.51|38.01|39.67|40.55|39.55|38.7|37.75|38.3|35.48|32.48|31.29|30|28.43|27.92|28.15|28.01|27.39|27.93|27.24|26.83|26.16|25.92|26.17|25.55|25.05|24.64|23.8|22.72|23.8|23.8|24.93|23.64|23.8|24.45||24.3|24.88|24|22.71|22.91|23.25|25.35|28.2|27.96|29.33|27.38|28.51|29.37|26.53|28.25|28.63|32.37|31.69|32.08|30|28.59|29.96|28.17|28.5|27.84|29.77|27.7|27.38||27.54|26.1|26.4|25.91|25.57|23.15|22.31|25.78|25.43|24.21|24.61|24.22|24.41|25.33|22.51|24.81|24.89|25.45|24.9|23.69|23.52|22.91|21.99|21.89|21.32|21.47|21.33|21.75|23.86|24.03||24.35|23.1|22.22|20.56|19.49|18.9|19.65|19.43|17.85|18.8|19.8|21.4|19.78|19.56|19.94|17.08|19|21.2|22.8|21.15|19.12|22.95|25.05|23.44|27|26.66|26.58|27.13|26.65|24.9|27.13|27.59|29.4|29.16|30.74|30.57|29.65|28.95||28.4|27.79|27.97|27.85|26.79|27.94|27.95|27.77|26.98|26.35|25.68|25.7|26.33|25.86|25.44|26.53|25.39|25.54|25.29||26.6|26.3|26.34|25.51|25.31|25.36|25.18|26.37|28.17|28.53|28.16|27.21|
02349|17427|/equities/union-first-marke|R2000VALUE|31.825|33.65|32.84|33.27|31.8264|32|32.55|31.76|31.64|31.33|31.04|30.04|30.65|31.03|31.93||31.84|31.1|30.33|29.44|30.38|31.55|30.41|30.37|29.1|28.78|29.93|30.1|26.92|25.85|24.59|26.28|26.81|25.71|24.9|24.31|24.56|26.26|26.29|26.68|25.6|24.63|24.52|24.7|24.14|23.42|24.11|24.7|24.25|25.09|25|24.58|23.89|22.79|21.23|21.38|21.07|21.14|20.8|20.05|20.28|20.62|20.9|22.08|22.79|22.22|22.32|22.7|22.12|22.38|22.72|23.15|23.99||24.32|23.75|23.43|22.97|23.52|24.52|23.73|24.55|24.66|23.42|23.69|23.97|24.2|25.07|25.47|24.85|25.06|26.3|25.6|24.37|22.63|22.5|22.83|22.56|22.57|22.59|23.01|23.05|22.84|23.4|24.11|22.53|22.5|22.06|21.63|22.36|22|21.63|21.41|21.42|19.51|20.11|20.85|21.19|22.13||22.28|23.08|22.38|22.02|22.3|21.72|22.41|23.87|22.5|23.75|22.68|24.36|23.84|21.87|23.24|22.91|26.21|26.52|27.75|26.17|23.67|23.93|23.05|23.16|23.67|25.45|24.13|22.27||21.3|21.26|20.33|21.41|20.79|19.22|19.33|20|20.95|21.46|20.76|20.88|22.13|23.84|22.11|23.01|24.69|24.34|24.96|21.98|21.37|20.92|21.73|21.03|21.32|20.5|20.99|21.04|23.35|26.02||24.29|21.7|22.49|20.8|21.07|20.49|20.73|21.22|21.22|21.11|20.36|20.15|20.09|20.98|23.7|22.35|22.48|21.59|20|22.46|20.6|22.61|23.82|24.57|26.46|28.14|28.46|30.25|29.81|29.87|31.71|32.92|33.51|34.11|35.32|34.76|34.83|34.94||35|34.81|35.44|35.04|34.61|35.09|35.78|35.53|35|33.96|34.45|33.74|34.62|34.92|34.58|35.49|35.44|35.61|36||37.1|36.7|36.75|36.61|36.46|36.5|36.98|36.65|37.27|37.14|37.21|37.88|
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|11.101|11.03|11.01|10.99|11.05|11.01|11.09|11.22|11.25|10.58|10.5|10.35|10.36|10.56|10.8||10.58|10.33|10.13|10.74|10.3|10.08|9.81|9.83|9.44|9.29|9.35|9.56|9.9|9.66|9.7|9.56|9.53|9.01|9.25|9.45|9.58|9.84|9.8865|9.96|10.23|10.22|10.15|10.01|9.94|9.95|10.39|10.43|10.47|10.5|10.55|10.59|10.4|10.66|10.31|10.66|10.24|9.94|9.94|9.51|9.4|9.7|9.36|9.36|9.67|9.43|9.65|9.39|9.53|9.06|9.47|9.13|9.25||9.79|10.03|10.04|9.79|9.79|9.88|9.87|9.89|9.96|10|9.96|9.89|9.94|10.03|9.72|9.73|10.04|10.03|9.99|10.48|10|10.17|10.14|9.93|9.88|9.83|9.75|9.99|10.17|9.74|9.85|9.95|9.94|9.41|9.14|9.02|8.98|9.07|8.86|9.36|9.35|9.43|9.36|9.22|9.73||9.5|9.39|8.98|8.98|8.85|8.8|9.06|9.48|9.05|8.89|8.87|9.05|9.25|8.4|8.62|8.73|9.02|9|9.15|9.05|8.9|8.92|8.78|8.27|8.35|8.2|8.64|8.95||8.24|8.3|8.2|7.88|7.99|7.83|8.36|8.63|8.9|7.49|6.99|6.6|6.6|6.88|6.51|6.86|6.88|6.89|6.62|6.39|6.57|6.1|5.82|4.88|5|5.28|4.9335|5.2|5.48|5.46||5.41|5.17|5.77|5.9|5.87|5.82|5.71|5.94|5.48|6.06|6.77|6.21|6.04|5.31|6.32|5.5|6.31|5.3|6.07|7.1|8.09|8.55|8.51|9.01|9.69|10.18|10.67|10.52|9.89|9.63|10.3|10.41|10.72|10.52|10.93|10.59|9.38|8.85||8.75|8.67|7.7|7.34|7.06|7.22|7.23|6.73|6.54|6.36|6.4|6.47|6.9|6.76|6.42|6.52|7.03|7.2|7.45||7.94|8.49|8.26|8.1|7.96|7.92|7.95|7.97|8.14|8|8.35|8.25|
02351|8053|/equities/ddr|R2000VALUE|10.51|10.68|10.2|10.52|10.15|10.5|10.24|10.04|10.5|10.57|10.45|10.29|10.28|10.72|10.91||10.98|11.14|10.55|10.18|9.7|9.71|9.53|9.76|8.71|8.76|9.15|9.08|7.54|7.21|7.27|7.31|7.04|6.9|6.84|6.76|6.86|7.45|7.66|7.6|7.22|7.21|7.28|7.32|7.43|7.24|7.45|7.63|7.71|7.86|7.72|7.64|7.78|7.67|7.17|7.2|7.23|7.25|7.05|6.71|6.69|7.16|7.22|7.52|8.16|8.17|8.35|8.09|7.66|7.75|7.92|8.15|8.23||8.15|7.99|7.64|7.39|7.72|7.85|7.63|7.78|7.85|7.41|7.41|7.31|7.58|8|8.05|7.86|8.07|8.45|8.38|7.87|7.52|7.51|7.69|7.21|7.3|7.46|7.35|7.35|6.79|6.86|7.05|7.14|7.07|7.16|7.11|7.45|7.43|7.4|7.36|7.6|7.27|7.47|7.48|7.56|8.17||8.38|8.12|7.98|7.57|8.17|7.22|7.44|7.74|7.61|7.88|7.65|8.11|8.6|7.44|7.88|7.65|9.01|9.03|9.15|8.68|7.63|7.24|6.24|5.69|5.88|6.32|6.47|5.99||5.76|5.33|5.52|5.41|4.89|4.67|4.4|4.75|5.18|5.56|5.45|5.2|5.79|5.46|5.41|5.84|5.91|5.65|5.28|4.7|4.9|4.8|4.94|4.85|5.55|5.71|6.15|6.15|6.47|6.51||6.4|5.96|5.28|4.59|4.23|4.51|4.91|5.14|5.63|5.85|5.78|5.49|5.6|5.66|5.37|4.92|5.71|6.29|7.19|7.75|8.59|10.09|10.2|10.59|11.47|11.67|11.75|11.85|11.56|11.3|12.03|12.58|13.03|12.97|13.02|12.65|13.05|13.04||12.93|12.64|12.83|13.13|13.03|13.01|12.99|13.04|12.85|12.76|12.77|13.07|13.23|13.22|13.43|13.58|13.46|13.57|13.3||13.29|13.19|13.1|12.94|12.79|12.65|13.02|13.1|13.52|13.61|13.37|14.07|
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|62.78|62.49|61.35|61.86|59.16|58.6|60|58.37|58.29|58.2|58.55|56.88|56.93|58.3|59.01||59.92|59.62|58.25|56.93|57.8|59.31|57.98|59.02|56.09|55.57|57.77|58.02|55|52.92|49.76|52.08|53.6|52.46|50.91|50.1|49.73|53.27|51.99|51.9|49.43|49.74|49.01|49.08|47.8|46.92|48.6|48.09|47.52|48.72|48|48.05|47.3|46.5|43.17|44.18|43.84|43.94|43.53|41.44|41.66|42.99|43.22|44.57|46.46|45.64|46.05|47.27|45.99|45.62|46.44|46.61|47.12||48.53|47.4|46.69|46.06|47.39|47.92|46.3|47.33|48.05|45.75|45.92|46.06|46.73|47.77|48.1|47.4|47.82|49.99|49.55|47.89|45.2|45.26|44.6|44.06|44.33|44.69|44.63|43.59|43.7|42.31|42.73|41.17|40.79|39.87|39.69|40.88|41.17|40.4|39.05|38.86|37.33|38.82|38.01|38.46|39.5||40.53|40.51|38.5|38.19|39.42|39.16|42|43.96|42.66|43.98|43.01|41.4|42|37.1|39.21|37.1|43.17|41.99|44.23|42.61|38.29|37.89|37.81|38.25|36.39|39.45|37.97|34||31.33|31.62|31.66|30.17|28.89|27.25|25.5|26.86|29.02|29.63|28.47|28.36|28.84|29.75|29.3|29.39|31|30.4|29.21|27.07|24.01|23.03|23.47|22.49|23.44|23.93|24.21|24.44|28.37|29.5||27.59|25.57|25.48|24|23.29|21.5|22.46|22.75|24.12|23.83|23.7|24.62|22.67|24.63|27.24|22.11|27.13|28.73|29.11|32.32|30.24|34.07|34.99|36.94|42.1|45.18|46.33|47.69|46.27|46.97|49.74|52.23|53.64|53.08|56.34|55.48|55.2|55.37||55.52|54.72|55.3|54.53|54.67|55.56|57.06|54.9|54.59|53.96|53.65|52.94|53.75|52.77|51.39|52.97|52.33|53.06|53.44||54.47|54.03|54.52|55.6|55.3|55.71|55.63|54.75|54.5|54.35|54.21|55.69|
02353|16615|/equities/mge-energy-inc|R2000VALUE|72.03|73|71.77|71.23|69.71|70.25|71.22|70.56|70.355|70.25|70.44|69.85|69.25|72.03|71.86||72.21|72.03|70.14|68.95|70.09|73.58|72.46|72.72|70.68|71.43|72.55|71.04|68.61|67.6|67.43|68.51|68.49|65.46|66.9|64.76|66.7|67.97|68.07|68.72|67.53|66.55|67.3|67.81|66.92|65.58|65.79|66.46|66.21|66.75|65.55|65.25|64.43|63.91|62.62|62.65|63.235|63.24|63.08|61.38|60.45|61.49|61.49|60.42|63.22|63.36|64.38|64.56|63.38|63.44|63.68|63.23|64.3||65.1|65.41|63.93|64.69|65.34|65.96|65.49|65.73|66.48|65.84|65.55|65.59|66.25|66.44|67.14|66.31|67.05|67.62|67.99|67.9|65.53|64.37|65.79|65.11|66.46|66.38|66.51|67.09|66.55|66.65|67.17|67.69|66.05|66.29|66.24|64.42|64.1|65.17|64.19|63.99|62.38|63.13|62.72|63.36|65.69||65.4|64.34|64.05|62.88|62.32|62.98|62.77|64.49|62.27|64.06|63.82|64.69|67.09|62.85|65.76|65.59|67.57|68.68|69.31|67.77|67.44|67.69|66.99|67.69|66.41|68.15|68.24|66.57||64.54|64.04|62.73|61.73|62.18|59.39|59.1|56.8|61.18|61.88|62.02|61.19|63.11|64.08|63.35|64|67.49|70|68.8|67.58|67.36|68.2|68.19|66.28|70.95|70.16|69.06|69.46|71.07|70.42||68.05|67.6|70|65.68|64.31|61.73|62.72|67.14|61.36|62.46|56.46|54.46|61.35|65.88|76.02|70|66.93|58.55|59.99|56.17|62.13|67.11|70.09|70.93|72.47|74.64|72.91|74.22|71.45|74.41|76.71|78.3|79.01|80.35|83.26|81.56|81.95|82||82.07|80.38|80.69|80.88|80.37|80.14|80.92|80.14|80.95|80.08|81.12|80.1|80.38|79.7|79.28|80.05|79.58|79.41|79.32||79.35|78.64|77.31|77.34|76.66|76.9|76.5|76.43|76.91|77.04|77.33|78.7|
02354|41286|/equities/agios-pharm|R2000VALUE|34.21|34.39|34.4|34.09|33.8|33.81|37.31|39.38|44.73|45.56|46.32|46.65|48.95|44.99|44.37||45.61|44.66|43.61|42.05|40.62|39.91|39.84|42.26|41.74|41.23|41.65|41|40.91|41.85|41.8|41.41|40.28|39.92|38.96|38.46|38.4|37.65|37.68|38.87|37.16|35.49|35.63|35.5|35.5|36.08|35.45|35.81|35.85|36.79|36.6|35.84|36|33.79|34.18|35.14|34.43|35.26|35|33.8|34.73|36.35|36.46|37.85|38.99|37.9|38.28|38.9|37.47|38.42|39.8|39.93|40.19||40.63|40.97|39.93|40.75|40.37|38.97|38.45|38.51|37.7|39.69|39.85|39.86|40.25|41.48|41.57|41.03|40.81|40.56|42.05|43.14|43.67|43.32|43.92|47.05|45.71|48.3|48.5|51.24|52.64|51.78|51.59|52.64|53.94|55.95|54.39|51.92|51.65|51.6|50.4|53.03|53.07|55.13|54.65|54.74|56.2||56.09|53.68|52.88|51.82|52.61|50.5|51.61|48.9|47.93|47.88|47.93|48.73|49.58|46.95|52.01|51.9|52.11|52.11|50.75|50.25|50.74|52.33|51.95|51.67|53.34|52.95|52.82|53.11||49.84|50.21|48.58|48.76|47.25|44.29|45.18|45.75|44.43|40.08|39.46|39.21|39.53|39.62|37.48|40.47|43.08|45.42|47.3|47|45.36|45.33|45.91|46.35|44.9|44.26|42.34|41.6|40.34|39.55||40.92|38.74|40.28|38.75|36.8|34.08|34.51|35.46|35.58|36.71|37.9|36.43|35.57|33.3|33.14|31.87|30.98|33.53|30.21|37.77|38.03|44.39|45.49|44.22|47.11|46.88|47.85|49.53|47.3|43.05|47.32|47.12|49.67|51.16|53.43|53|53.55|51.3||52.58|50.02|49.11|48.96|48.14|47.98|49.82|50.24|50.23|49.03|51.81|52.59|52.58|53.28|51.8|53.19|53.76|53.8|52.67||51.75|50.69|49.05|46.77|48.12|48.76|50.64|49.12|48.63|46.9|46.86|48.49|
02355|21096|/equities/avista-corp|R2000VALUE|39.69|40.02|39.22|39.25|38.62|38.58|37.77|37.6|37.16|37.68|37.3|37.18|37.86|38.09|39.07||39.39|38.93|37.7|37.25|37.52|38.72|38.65|38.45|36.97|37.34|37.65|36.23|35.16|33.91|34|34.59|34.47|33.64|33.25|33.04|33.95|35.22|34.67|34.54|33.72|32.57|33.24|33.87|34.26|34.05|34.7|35.36|34.87|35.17|35.22|34.68|34.51|34.69|34.25|34.04|33.99|34.32|33.9|33.25|33.46|34.64|33.58|34.02|34.76|35.02|34.45|34.51|34.48|35.57|36.1|36.55|37.05||37.36|37.07|36.5|36.67|36.89|36.98|36.7|36.87|36.38|35.78|35.68|35.8|35.91|36.53|37.16|37.03|37.49|37.96|38.21|38.22|36.71|36.5|37.34|36.31|37.24|37.03|37.18|37.46|36.65|37.19|38|37.59|37.52|37.4|37.28|36.83|36.04|36.64|35.86|36.17|35.32|35.5|35.58|35.69|36.98||37.18|36.56|35.39|34.22|34.91|35.27|34.58|35.92|35.25|37.04|36.79|37.43|38.45|35.84|37.14|38.03|39.01|39.2|39.79|40.44|40.02|39.7|39.29|39.18|38.24|38.93|39.49|38.91||38.33|38.09|37.26|37.96|37.25|36.09|35.91|37.71|39.58|39.93|40.57|39.77|41.4|41.59|40.48|42.53|43.75|44.54|44.19|43.13|43.17|43.07|43.97|42.77|43.66|44.92|43.38|43.75|44.25|44.64||42.82|41.46|43.52|42.1|41|38.78|40.53|43.75|41.93|39|37.49|38.05|34.67|35.46|46.97|50.9|48.78|44.22|41.66|44.06|46.04|49.46|50.83|50.2|50.27|51.09|49.85|49.5|47.27|47.92|49.45|51.6|50.44|50.75|51.67|51.77|52.11|52.22||51.75|51.17|51.32|51.51|51.22|51.33|51.33|50.83|51.22|51.03|50.59|50.1|50.04|49.7|49.42|49.82|49.83|49.68|49.26||48.72|48.27|47.61|47.71|47.16|47.12|46.72|46.18|47.4|47.51|47.28|48.16|
02356|31168|/equities/domtar-corp|R2000VALUE|39.55|40.24|39.54|39.95|39.72|40|39.5|39.06|40.1|39.94|39.73|38.94|39.59|39.65|40.75|40.64|40.38|40.21|37.65|36.2|36.53|37.65|37.08|36.06|34.73|34.64|34.66|35.06|35.99|34.44|33.02|32.94|32.77|32.09|31.58|31.1|32.68|34.08|35.62|35.88|35.88|35.29|34.7|35.22|35.36|34.81|35.43|36.22||37.18|35.79|34.96|36.15|35.63|34.51|35.13|35.77|36.94|36.65|33.98|34.11|35.9|36.78|37.65|37.36|34.37|35.28|35.72|35.11|34.55|35.34|36.22|37.22||37.89|38.33|37.5|37.14|38.71|38.1|37.17|37.69|39.06|37.29|36.95|37.56|38.57|39.98|40.01|40.06|38.67|38.71|37.64|37.01|33|28.93|28.69|28.61||27.88|28.85|28.88|29.11|29.25|29.34|29.42|29.88|29.67|29.91|29.7|28.99|29.89|28.42|28.56|26.11|26.07|27.34|27.95|27.87|27.91|27.81||28.99|27.09|28.3|28.65|29.28|30.67|30.68|30.69|30.44|31.37|32.89|28.43|29.68|29.98|32.93|34.37|33.32|33.19|30.85|30.01|28.76|28.06|28.76|30.98|30.8|28.4|27.52|28.23|27.34|27.33|28.41||28.06|28.02|29.55|30.49|32.74|32.38|30.02|30.69|32.01|30.97|31.84|34.12|33.94|32|30.48|29.86|29.05|30.05|29.14|30.36|30.19|30.07|30.36|31.52|31.74||32.65|30.43|31.45|30.48|29.65|27.78|29.29|31.31|30.43|29.94|30.35|28.37|28.29|31.27|35.04|35.66|39.69|35.79|34.99|32.91|32.68|37.54|37.72|35.93|37.18|38.16|39.54|40.41|38.98|37.72|38.96|40.51|42.97|43.09|43.48|43.91|44.94|45.49||45.81|47.34|47.71|46.72|44.77|48|49.15|47.82|47.49|46.07|46.99|47.43|48.62|48.21|48.54|51.75|51.64|51.13|51.32|52.03|51.25|50.5|50.35|49.79|49.15|49.44|49.52|47.79|47.45|48.47|49.06|49.75|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.5|14.38|14.3|14.05|14.1|14.01|14.41|13.7|13.71|13.7|13.71|13.67|13.47|13.69|13.75||13.73|13.71|13.38|13.29|13.13|13.22|12.86|12.94|12.75|13.36|13.54|13.48|13.9|12.98|12.85|12.76|12.9|12.05|11.8|11.26|11.51|11.48|11.85|11.6|11.59|11.32|11.44|11.64|11.76|11.74|11.81|11.81|11.8|11.9|11.74|11.71|11.9|11.9|11.32|11.48|11.6|11.94|11.84|11.11|11.06|11.54|11.46|11.89|12.14|11.94|11.9|11.89|11.5|11.5|11.7|11.41|11.3||11.25|11.36|11.38|11.21|11.71|11.54|11.35|11.45|11.58|11.17|11.13|11.08|10.89|11.12|11.33|11.15|11.85|11.84|12|11.55|10.74|10.65|10.81|10.81|10.25|9.96|9.22|9.37|9.18|8.8|8.88|9|8.58|8.64|8.6|8.66|8.65|8.39|7.95|8.06|7.54|8.04|8.1|8.56|9.09||9.22|9.22|9.09|9.06|10|9.37|9.8|9.69|9.6|9.79|9.5|9.87|10.19|9.29|9.6|9.05|10.41|10.55|10.35|10.05|9.43|8.95|8.74|8.31|8.37|8.69|8.69|8.29||7.6|7.61|7.43|7.14|6.65|6.33|5.93|6.51|7.01|7.44|7.45|6.75|6.87|6.9|6.5|6.57|7.1|6.52|6.45|6.01|6.14|6|6.32|5.8|6.35|6.38|6.41|6.5|7.43|7.96||7.24|5.83|5.49|4.19|4.36|4.59|4.63|5.6|6.82|6.5|5.46|4.57|4.55|5.02|5.12|4.45|5.41|7.7|7.5|8.97|8.12|10.6|11.06|11.33|11.9|12.71|12.87|13.29|12.19|11.91|13.3|13.82|14.49|14.66|14.75|14.69|14.85|14.8||15|14.93|14.91|15.02|15.25|15.19|15.28|15.2|15.04|14.84|15.14|15.09|15|14.62|14.66|14.87|14.78|14.84|14.7||14.55|14.48|14.54|14.47|14.37|14.48|14.44|14.23|14.2|14.17|14.01|14.38|
02358|17555|/equities/encore-wire-corp|R2000VALUE|57.19|57.77|57.42|56.93|56.05|56.655|56.24|54.6|54.12|52.28|51.98|52.27|52.34|52.18|52.66||53.12|54|52.24|51.89|51.89|52.94|53.53|52.84|51|50.06|51.02|50.5|51.5|48.7|47.74|47.1|47.74|46.52|45.8|45.9|50.87|47.49|47.99|48.01|47.37|47.15|47.65|48.27|48.27|47.08|48.6|49.2|49.34|49.72|48.51|48.23|48.64|47.83|46.32|46.54|46.55|47.03|46.37|45.68|45.55|45.56|46.26|47.4|49.49|48.22|48.59|49.77|49.14|48.72|49.23|49.03|50.28||51.57|51.81|51.8|51.3|52.24|52.34|52.3|52.52|53.53|52.31|52.5|52.71|53.28|53.48|53.96|53.44|54.63|55.71|55.85|54.07|52.05|52.7|50.9|50.31|50.57|49.7|48.75|49.57|50.07|49.92|50.51|50.11|49.95|49.19|49.33|49.33|49.21|49.39|47.39|47.68|46.08|47.25|47.02|47.72|48.69||48.54|48.94|48.35|46.41|46.17|45.82|46.94|48.35|46.2|47.9|47|49.26|49.5|45.6|48.13|49.01|51.34|52.76|53.64|52.5|49.72|49.7|48.4|48.48|48.23|49.54|47.59|46.95||45.77|44.78|45.37|45.1|45.35|42.69|41.5|43.1|44.63|45.63|45.68|45.11|46.89|46.28|44.59|44.78|49.18|51|47.56|44.87|44.42|43.19|43.63|41.9|42.77|42.89|40.99|42.59|44.42|44.82||44.65|42.6|42.95|39.8|40.23|39.13|40.64|41.74|42.76|42.78|41.36|41.6|42.17|40.4|42.54|41.29|41.16|40.38|39.82|42.48|42.41|44.3|45.98|45.31|46.56|48.38|49.91|51.24|49.02|49.43|49.04|50.33|52.34|51.18|52.03|51.79|51.84|56.44||57.55|56.53|56.16|55.06|54.94|56.12|57.71|56.62|55.06|54.62|55.28|54.98|57.18|56.81|56|58.14|58.2|59.39|58.98||60.05|59.25|58.37|58.08|56.97|57.05|57.07|56.7|56.51|57.57|57.05|58.06|
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.54|16.72|16.73|16.69|16.3|16.35|16.69|16.33|16.38|16.44|16.18|15.79|16.13|16.29|16.73||16.79|16.7|16.55|15.93|16.17|16.83|16.48|16.73|15.92|15.29|16.33|15.81|15.19|14.38|13.61|14.24|14.67|14.14|13.85|13.6|13.67|14.4|14.6|14.6|14.08|14.21|14.39|14.08|13.82|13.23|13.62|13.9|13.68|13.93|13.78|13.46|13.53|13.06|12.41|12.47|12.55|12.52|12.57|12.19|12.23|12.27|12.65|13.2|13.57|13.26|13.43|13.52|13.14|13.25|13.4|13.62|14.15||14.33|14.11|13.84|13.86|14.15|14.68|14.25|14.74|14.85|14.4|14.05|14.19|14.38|14.85|14.86|14.63|14.92|15.52|15.38|14.94|14.14|14.2|14|13.88|14.11|14.07|13.85|13.97|13.74|14.09|14.44|14.19|14.45|14.33|13.91|13.43|13.41|13.09|12.97|13|12.41|12.72|12.85|12.92|13.48||13.59|13.83|13.29|13.09|13.2|13.07|13.46|14.12|13.55|13.57|13.56|14.27|14.29|13.33|14.14|13.85|15.37|15.45|15.61|15.08|14.21|13.98|13.78|13.68|13.7|15.06|14.36|13.64||13.21|13.1|12.29|12.73|12.55|11.9|11.43|12.22|13.01|13.12|12.91|12.86|13.17|13.5|13.37|13.84|14.3|14.8|14.35|13.42|13.21|13.13|13.45|13.04|12.85|12.78|12.83|13.24|14.07|14.51||14.66|13.3|13.34|12.93|12.66|12.43|12.63|13.3|13.05|12.65|12.21|13.12|13.22|13.22|13.86|13.75|14.46|14.26|13.4|14.06|12.89|14.23|14.26|14.6|15.62|16.35|16.61|16.63|15.76|16.13|16.96|17.38|17.74|17.75|18.16|18.07|18.11|18.25||18.42|18.21|18.35|18.15|18.11|18.25|18.5|18.19|18.13|18.01|18.07|17.97|18.09|18.17|17.89|18.13|17.99|17.94|18.12||18.51|18.25|18.22|18.22|18.11|18.2|18.45|18.11|18.1|18.14|18.2|18.39|
02360|15776|/equities/columbia-banking|R2000VALUE|33.78|34.2|33.86|34.14|33.57|33.8|34.97|34.32|34.37|34.49|33.46|32.81|32.31|33.2|34.4||34.64|34.06|33.88|32.97|34.25|35.82|34.72|34.47|32.65|32.37|34.78|32.68|30.59|28.69|28.2|29.9|30.4|28.9|27.36|25.84|25.95|27.46|27.79|27.82|26.57|26.24|26.25|26.31|26.05|25.11|25.66|26.39|26.16|26.59|26.4|25.77|25.65|24.99|23.69|23.75|23.72|23.7|23.5|22.85|23.26|23.71|24.11|24.86|25.57|25.67|25.77|25.91|25.57|25.56|25.89|27.245|27.45||28.14|27.54|27.52|27.63|27.98|28.72|28.26|29.15|29.45|28|27.99|28.49|29.08|30.05|30.11|29.69|30.7|31.66|31.57|30.33|28.76|29.24|29.03|28.57|29.14|28.96|28.63|28.45|28.44|29.48|30.76|29.95|30.06|28.7|28.3|28.89|28.5|28.11|27.49|27.36|25.67|26.22|26.4|26.84|27.56||27.62|28.45|27.91|26.64|27.01|26.19|27.16|28.58|27.72|28.98|27.54|29.13|28.29|25.6|27.33|27.01|30.07|29.69|30.18|28.03|26.14|25.13|24.92|24.64|24.63|27.27|25.14|23.57||23.04|22.65|21.95|22.29|21.45|20.54|19.96|21.13|22.82|23.83|23.77|22.81|23.18|24.66|23.93|26.04|27.09|28.09|27.33|25.38|25.03|24.66|25.49|24.21|24.45|24.13|24.67|25.1|27.02|28.39||26.8|25.56|26.33|25.18|26.6|25.61|26.325|26.48|25.33|24.98|23.1|24.82|23.04|24.36|27.44|27.36|27.25|25.94|25.01|28.26|25.72|29.12|28.91|29.15|30.8|33.52|34.37|34.81|33.25|33.21|34.69|36.25|37.42|37.6|39.19|38.97|39.1|39.14||39.97|39.43|40.03|39.75|39.17|39.82|40.63|40|39.6|38.76|39.18|38.85|39.63|40.03|39.08|39.9|38.78|38.96|39.4||39.99|39.33|39.23|39.29|39.17|39.02|39.69|39.68|40.12|40.06|40.05|40.83|
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.27|11.3|11.04|11.27|10.78|10.52|11.04|10.74|11.28|11.15|11.12|10.55|10.75|10.76|10.86||10.73|10.84|10.2|10.74|10.33|10.73|10|10.43|9.57|9.61|10|10.01|9.08|8.26|8.06|7.97|7.78|7.52|7.46|7.25|7.46|7.9|8.17|8.34|7.98|7.71|7.64|7.67|7.67|7.34|7.61|7.96|8.15|8.31|8.35|8.21|8.26|8.34|7.82|8.02|7.98|8.33|7.92|7.45|7.27|7.69|7.63|7.91|8.45|8.54|8.64|8.36|8.07|8|8.19|8.23|8.5||8.51|8.36|8.33|8.26|8.59|8.59|8.05|8.06|8.17|7.79|7.84|7.8|7.91|8.05|8.35|8.29|8.65|8.7|8.63|8.32|7.59|7.59|7.74|7.13|7.42|7.48|7.45|7.64|7.25|7.2|7.01|7.39|7.39|7.38|7.46|7.87|7.96|7.7|7.8|7.87|7.61|7.71|7.73|7.92|8.2||8.24|8.2|8.2|8.01|8|8.12|8.26|8.65|8.64|8.85|8.95|9.7|9.99|9.28|9.84|9.21|10.46|10.22|10.16|10.35|9.5|9.27|9.1|8.82|8.84|9.43|9.39|9.03||8.76|8.58|8.6|8.45|7.74|7.29|6.87|7.24|7.87|8.28|8.86|8.28|8.6|8.88|8.45|8.88|9.28|9.25|9.24|8.45|8.23|8.03|8.15|7.9|8.41|8.65|8.49|8.41|8.8|8.89||9.14|8.32|9|8.29|8|8.12|8.16|8.67|8.74|8.7|8.97|8.34|8.4|7.44|7.31|6.86|7.54|8|8.9|8.73|8.64|9.74|9.96|9.91|9.93|10.8|10.98|11.31|11.02|11|11.38|12.01|12.79|13.06|13.09|12.86|13.35|13.47||13.47|13.49|13.41|13.26|13.08|13.23|13.3|13.09|12.87|12.74|12.79|12.79|12.99|12.98|12.96|13.4|13.47|13.54|13.6||13.57|13.49|13.18|13.33|13.18|13.19|13.32|13.32|13.35|13.69|13.62|14|
02362|16361|/equities/independent-bank|R2000VALUE|75.53|77.45|76.08|74.27|72.73|72.78|73.1|72.68|71.74|70.85|70.79|68.26|68.96|70.1|70.91||72.69|71.37|69.84|68.4|69.03|71.32|70.36|71.11|66.15|66.55|71.18|69.06|63.77|59.84|58.32|60.68|61.02|58.01|56.41|55.45|56.92|58.9|58.62|56.25|51.92|52.09|51.89|53.28|52.17|50.82|53.34|53.77|54.81|56.44|55.93|55.69|55.22|53.49|51.11|52.12|50.78|50.19|50.69|49.85|50.42|51.52|52.52|52.97|54.82|54.04|56.78|57.06|57|57|58.55|60.15|62.13||63.78|63.2|62.34|62.37|64|65.82|63.91|66.01|66.33|64.35|63.88|65.28|67.24|68.12|68.41|67.39|68.86|71.67|71.08|68.69|65.07|65.87|64.37|64.16|65.11|65.14|65.36|65.08|65.07|66.57|68|65.82|67.16|64.26|64.22|65.72|65.84|64.73|63.5|62.78|60.88|61.59|62.41|63|65.8||66.34|67.32|66.33|62.79|62.66|62.15|63.18|68.96|67.04|66.33|65.28|68.64|69.98|63.75|67.17|68|75.1|75|75.84|75|70.3|70.49|70.39|70|70.42|74.93|71.06|66.46||65.32|64.35|61.31|61.64|58.84|56.37|56.15|61.5|63.61|65.21|64.75|66.66|66.34|69.28|69.51|71.35|74.75|74.69|71.72|67.79|68.27|67.22|68.27|66.25|67.15|66.04|66.42|69.51|70.62|71.41||68.75|66.58|68.55|65.95|66.71|63.19|61.44|63.59|63.41|60.29|59.97|59.38|56.94|57.19|63.52|60.19|57.5|56.22|52.51|55.98|55.58|59.75|60.53|59.93|65.36|68.1|68.51|71.17|67.47|68.05|68.74|71.79|72.53|73.65|77.3|76.51|76.17|76.52||77.02|75.6|76.37|75.59|74.09|74.18|76.68|75.63|74.4|72.3|72.89|72|74.11|75.78|74.5|77.53|77.12|78.78|79.67||82.25|80.47|81.03|81.2|81.15|81.7|82.77|81.19|81.91|82.36|82.56|83.8|
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.45|17.38|17.27|17.31|16.96|16.98|17.14|16.9|16.81|16.2|16.08|16.15|16.32|16.21|16.5||16.84|16.97|16.4|16.39|16.25|16.45|15.65|15.66|14.74|14.76|15.3|15.08|14.83|14.58|13.73|14.08|13.77|13.33|13.13|12.88|13.3|13.79|14.01|14.05|13.97|13.93|13.76|14.22|14.25|14.11|14.24|14.52|14.62|14.98|14.75|14.71|15.26|15.17|14.42|14.48|14.63|14.46|14.71|14.19|14.07|14.34|14.52|15.11|15.72|15.51|15.33|14.96|14.53|14.51|14.78|14.73|14.81||14.8|14.86|14.61|14.15|14.42|14.84|14.35|14.27|14.56|14.39|14.11|14.13|14.5|14.8|14.77|14.69|15.01|15.44|15.42|14.78|14.21|14.84|15.15|14.6|14.92|14.88|14.99|15.31|14.99|15|15.6|15.69|15.52|15.54|15.29|15.49|15.47|15.44|14.92|15.14|14.6|14.84|14.94|15.4|15.92||15.79|15.21|14.81|14.73|15.16|14.98|15.35|16.18|15.75|15.9|15.71|16.93|16.91|15.31|16.26|15.66|17.13|17.57|17.23|16.43|15.48|15.15|14.57|14.09|14.25|15.11|14.56|14.11||13.79|13.37|13.45|13.49|13.48|12.89|12.29|13|13.9|14.3|14.38|13.28|13.46|13.65|13.27|13.62|14.38|14.79|14.27|12.99|12.96|13.03|13.31|13.01|13.61|14.18|13.93|14.03|15|14.6||14.73|13.45|13|13.19|12.66|12.38|12.65|13.5|13.42|14.06|13.5|11.84|11.91|12.51|14.5|14.14|14.98|14.35|15.25|15.51|16.02|18.12|18.72|19.44|19.82|20.64|20.96|20.8|20.29|20.19|20.67|21.27|21.67|21.63|22.02|22|22.31|22.33||22.41|22.3|22.25|22.37|22.26|22.37|22.41|22.23|21.91|21.6|21.65|21.62|21.94|21.92|21.86|22.42|22.36|22.68|22.7||22.77|22.72|22.36|22.37|22.14|22.43|22.51|22.45|22.33|22.34|22.27|22.41|
02364|41188|/equities/tronox-limited|R2000VALUE|13.97|13.43|13.23|13.78|13.39|13.96|14.41|14.51|14.2|14.3|13.84|13.13|12.99|12.5|12.56||12.84|12.67|12.1|11.87|11.73|11.74|11.51|11.45|11.23|11.53|12.05|11.85|12.67|11.73|11.21|11|10.9|10|9.57|8.65|8.86|9.13|9.5|9.32|9.52|9.5|9.55|9.47|9.37|8.87|8.96|9.05|9.05|9.28|9.07|8.63|8.6|8.4|7.7|7.93|7.77|7.88|7.97|7.63|7.84|8.23|8.84|9.1|9.77|9.22|9.55|9.5|9.36|9.41|9.3|9.28|9.1||9.04|9.51|9.44|8.9|9.27|8.94|8.94|8.76|8.87|8.64|8.57|8.41|8.61|8.86|9.25|9.08|9.36|9.5|9.41|9.05|8.54|8.79|8.34|7.73|7.69|7.51|7.82|7.82|8.06|7.57|7.66|7.47|7.55|7.18|7.26|7.32|7.34|7.42|6.82|7.16|6.74|7.34|7.51|7.41|7.5||7.1|7.17|6.92|6.64|6.94|6.75|7.21|7.87|7.28|7.46|7.47|7.76|7.95|6.71|7.22|7.33|8.48|8.51|8.73|8.55|7.16|7.24|7.15|6.68|6.96|7.45|6.88|6.57||6.49|6.65|6.59|6.57|6.15|6.22|6.02|6.83|7.04|6.91|6.4|7.05|6.77|6.52|6.19|6.65|7.3|7.14|6.9|6.23|6.1|6.15|6.3|5.68|6.14|5.46|5.35|5.48|6.08|5.73||5.59|4.81|4.99|4.53|4.15|4.07|4.98|5.61|5.27|5.79|5.87|4.81|5.11|4.83|5.11|5.01|5.27|5.25|4.29|5.38|5.71|6.2|6.06|6.4|7.01|7.33|7.45|7.53|7.41|7.05|7.32|7.92|8.88|8.89|9.79|9.65|9.43|9.16||9|8.91|8.97|8.42|7.93|8.33|8.99|8.92|8.78|8.51|9.11|9.24|9.57|9.66|9.49|10.31|9.84|10.18|10.66||11.8|12.02|12.02|11.91|11.27|11.15|10.9|10.64|10.52|10.61|10.72|11.44|
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.8|8.92|8.96|8.93|8.75|8.52|8.72|8.53|8.72|8.56|8.38|8.16|8.15|8.18|8.28||8.41|8.32|8.11|8.03|8.09|8.37|8.19|8.29|7.94|7.71|8.21|8.22|7.68|7.2|6.83|6.89|6.97|6.66|6.45|6.14|6.07|6.44|6.52|6.75|6.34|6.3|6.12|6.05|6.12|5.89|6.07|6.3|6.29|6.4|6.3|6.09|6.18|5.72|5.24|5.2|5.22|5.22|5.19|5.03|5.09|5.21|5.3|5.49|5.71|5.53|5.51|5.63|5.59|5.62|5.72|5.79|6.01||6.19|5.9|5.85|5.66|5.77|5.86|5.77|5.83|5.88|5.61|5.52|5.53|5.6|5.67|5.78|5.54|5.68|6.09|6.11|5.88|5.52|5.57|5.57|5.45|5.5|5.47|5.56|5.8|6.15|5.72|5.96|5.6|5.55|5.28|5.28|5.45|5.58|5.33|5.28|5.42|5.08|5.2|5.22|5.41|5.55||5.57|5.64|5.4|5.23|5.2|5.09|5.27|5.57|5.35|5.48|5.51|5.84|5.8|5.3|5.67|5.6|6.4|6.65|6.74|6.74|5.94|5.72|5.57|5.54|5.48|6.07|5.99|5.64||5.37|5.3|5.2|5.15|4.95|4.56|4.4|4.88|5.23|5.42|5.3|5.21|5.25|5.52|5.19|5.55|5.81|6.12|5.99|5.31|5.32|5.12|5.25|5.15|5.19|5.2|5.14|5.19|5.86|5.84||5.7|5.18|5.33|4.66|4.35|4.62|4.97|5.19|5.38|4.74|4.55|4.5|3.99|3.8|4|4.08|4.52|5.16|5.09|6.13|5.64|6.36|6.54|6.93|7.3|7.83|7.89|8.26|7.95|7.87|8.05|8.46|8.64|8.75|9.18|9.23|9.06|9.1||9.2|9.18|9.43|9.21|9.12|9.26|9.7|9.44|9.53|9.35|9.43|9.19|9.62|9.89|9.77|10.15|10.13|10.2|10.31||10.51|10.35|10.09|10.22|10.28|10.52|10.42|10.29|10.52|10.38|10.37|10.65|
02366|21150|/equities/belden-inc|R2000VALUE|40.78|42.63|42.52|43.06|42.14|43.76|44.5|42.37|42.46|41.43|40.3|39.1|39.07|39.36|39.53||40|39.1|37.51|36.79|36.61|37.2|36.65|36.53|34.55|33.73|34.98|35.46|36.81|33.24|31.34|31.59|32.68|31.54|31.16|31.07|32.38|33.75|34.03|34.93|33.85|33.42|34.21|34.06|34.01|32.49|33.33|33.98|34.17|34.64|34.09|33.25|32.65|31.88|30.5|31.36|31.47|31.32|30.99|29.58|29.91|30.25|29.83|30.7|33.12|32.11|32.47|32.67|31.71|31.51|32.03|32.59|33.58||34.86|35.16|33.9|33.51|34.06|34.08|34.61|35.13|35.37|34.23|33.86|34.4|35.05|35.8|36|35.54|36.03|37.63|35.77|34.67|32.85|33.28|33.32|32.53|31.95|32.13|32.69|32.53|32.81|32.32|33.53|33.05|33.31|33.64|33.65|33.29|32.88|33.56|31.89|32.04|30.49|30.79|30.81|32.15|33.05||32.34|32.85|31.7|30.41|31.22|30.84|33.63|34.3|33.06|34.16|33.96|35.3|36.37|32.27|34.03|35.64|38.78|39.99|39.65|39.12|36.04|35.93|34.94|34.2|34.05|35.85|33.9|33.02||30.45|31.33|31.37|30.5|29.28|27.89|27.53|31.41|32.81|33.94|32.59|32.34|32.23|32.19|32.58|33.21|32.94|36.17|34.12|32.67|31.51|30.83|30.4|28.73|32.09|32.55|32.23|33.53|33|33.9||36.84|35.76|36.7|33.83|34.38|33.76|34.36|36.33|35.13|37.05|36.65|34.6|32.27|30.15|30.77|27.84|33.93|35.95|34.88|36.45|34.87|38.62|42.41|39.22|39.53|41.87|42.29|42.9|40.19|38.29|40.56|42.87|45.39|45.95|48.74|48.7|48.83|50.27||51.67|51.09|51.66|51.17|51.34|52.61|54.05|53.6|55.8|49.71|49.72|49.19|50.14|50.62|48.64|50.53|51.67|54.72|54.78||56.04|55.27|54.68|54.88|54.2|54.45|54.54|53.25|52.87|53.12|53.79|55.79|
02367|16145|/equities/fulton-financial|R2000VALUE|13.14|13.47|13.28|13.47|13.2|13.25|13.52|12.99|12.95|12.9|12.78|12.54|12.62|12.86|13.08||13.25|12.95|12.76|12.54|12.79|13.24|12.85|13.01|12.45|12.24|12.91|12.87|11.65|11|10.41|11.15|11.45|11.17|10.77|10.46|10.47|11.04|11.08|11.44|11.09|10.5|10.27|10.33|10.19|9.99|10.26|10.55|10.32|10.53|10.39|10.16|10.16|9.74|9.16|9.4|9.28|9.43|9.29|9|9.06|9.21|9.25|9.55|9.87|9.55|9.56|9.74|9.5|9.54|9.78|9.87|10.23||10.34|9.96|9.79|9.69|9.9|10.11|9.77|10.15|10.25|9.75|9.71|9.8|9.93|10.22|10.34|10.12|10.32|10.83|10.64|10.32|9.74|9.81|9.68|9.6|9.63|9.75|9.68|9.73|9.71|10.08|10.31|10.14|10.29|9.88|9.93|10.19|10.13|10.11|9.84|9.9|9.12|9.58|9.68|9.93|10.32||10.3|10.53|10.33|10.02|10.25|9.89|10.29|10.91|10.54|11.02|10.55|11.2|11.18|10.05|10.75|10.76|12.14|12.09|12.67|12.2|11.38|11.16|11.1|11.2|11.31|12.18|11.81|11.07||10.6|10.63|10.26|10.51|10.16|9.6|9.12|9.89|10.71|10.77|10.51|10.3|10.6|11.01|10.96|11.42|11.96|12.22|11.55|10.67|10.33|10.18|10.6|10.36|10.59|10.63|10.52|10.94|11.65|12.41||11.79|11.27|11.23|10.58|10.6|10.76|10.99|11.32|11.38|11.27|10.85|11.45|11.03|11.98|13.03|12.63|12.85|11.95|11.37|12.31|11.25|12.43|13.01|13.4|14.29|14.75|15|15.15|14.5|14.69|15.2|15.61|15.97|16.13|16.66|16.57|16.63|16.74||16.92|16.8|17.02|16.89|16.75|16.93|17.33|17|16.93|16.58|16.77|16.66|16.9|17|16.86|17.34|17.22|16.71|17.21||17.6|17.37|17.24|17.28|17.24|17.28|17.47|17.25|17.36|17.35|17.37|17.49|
02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.07|19.9|19.66|20.01|19.61|19.53|19.82|19.5|19.5|19.49|19.4|19.29|19.4|19.67|20.2||20.52|20.36|20.2|19.68|20.17|21.09|20.73|20.8|19.84|19.7|21.02|20.86|19.302|17.61|16.76|17.82|18.1|17.77|17.34|17.04|17.34|18.19|18.35|18.5|17.66|17.86|17.81|17.96|17.74|17.09|17.7|18.19|17.79|18|17.84|17.55|17.36|17.24|16.26|16.59|16.64|16.58|16.32|15.8|15.82|16.15|16.41|16.82|17.14|16.97|16.9|17.26|17.08|17.29|17.4|17.67|18.31||18.54|18.18|18.04|18.11|18.29|18.69|18.31|18.53|18.93|18.37|18.05|18.32|18.48|18.88|19.04|18.84|19.08|19.87|19.54|19.14|18.1|18.19|18.03|17.94|18.11|17.97|17.98|17.85|17.96|18.58|18.82|19|18.31|17.79|17.71|18.01|17.88|17.85|17.67|17.52|16.73|17.07|17.51|17.95|18.45||18.41|18.82|18.26|18.03|17.75|17.5|18.18|18.75|18.63|18.95|18.52|19.29|19.32|17.85|19.07|18.92|20.48|20.07|21.1|20.5|19.45|19.33|19.39|19.61|19.88|20.63|19.85|18.8||18.16|18.26|17.8|18.09|17.46|16.81|16.46|17.5|18.63|19.17|19.09|19.4|19.71|20.06|19.72|20.36|21.16|21|20.79|19.56|19.35|18.57|19.75|19.07|19|18.85|18.46|18.69|19.85|20.57||19.49|19.05|20.05|20.22|19.76|19.13|19.19|19.97|19.41|19.54|18.97|17.93|17.21|17.71|19.08|19.05|18.81|17.06|15.52|16.07|15.33|16.88|17.4|17.34|18.2|19.01|19.36|19.48|18.54|18.91|19.71|20.2|20.59|20.61|21.34|21.18|21.37|21.32||21.58|21.42|21.53|21.38|21.34|21.6|21.99|21.62|21.23|20.93|20.9|20.65|20.98|21.04|20.82|21.55|21.78|21.37|21.62||21.74|21.35|21.16|21.2|21.19|21.37|21.49|21.18|21.24|21.33|21.3|21.54|
02369|20134|/equities/american-equity-holdings|R2000VALUE|27.96|27.85|27.31|27.54|27.03|27.29|28.27|27.65|28.31|27.74|27.43|26.86|26.63|27|27.12||27.67|27.92|27.43|26.8|26.94|27.51|27.01|27.19|26.22|25.58|26.7|26.49|25.25|24.32|24.03|23|24.61|25.12|24.29|23.1|23.6|24.83|25.81|26.96|27.33|26.97|27.35|28.68|32.29|31.5|31.73|31.22|31.3|31.35|31.19|31.98|31.84|31.85|31.28|33.99|21.88|21.51|20.54|19.39|19.67|20.16|20.27|20.84|22.08|21.45|21.7|22.85|23.08|23.12|23.59|23.66|24.22||24.52|24.28|23.92|23.62|24.71|25.13|24.46|24.54|25.17|23.98|23.88|24.37|24.05|24.68|25.19|24.58|24.87|26.44|26.54|25.24|23.24|26.11|25.98|25.83|25.63|25.28|24.76|25.13|25.6|25.53|26.11|25.81|25.78|25.77|25.46|26.49|25.3|25.55|23.35|23.82|22.37|23.24|21.74|22.8|23.9||23.4|24.83|23.1|22.24|22.79|21.92|22.61|23.86|22.74|23.91|22.6|23.98|24.61|21.3|23.25|23.03|25.75|26.04|25.87|24.12|22.17|22.01|21.61|21.69|21.52|23.29|23|20.98||20.56|20.23|19.46|19.66|19.46|17.64|16.17|18.41|20.94|20.99|21.05|18.95|19.37|19.74|18.93|20.14|21.38|22.06|20.72|18.6|17.96|17.82|18.37|18.3|18.9|19.75|19.01|20.02|22.33|22.23||20.51|18.67|19.16|17.17|16.23|16.02|17.59|19.63|18.96|19.34|18.33|16.43|13.21|11.6|12.76|11.38|14.32|15.84|15.5|17.91|20.11|20.35|20.42|20.73|23.43|24.59|25.17|26.47|25.33|25.8|27.24|28.81|30.53|31.41|33.07|32.8|33.44|33.38||33.76|31.38|29.71|28.84|29.01|28.94|29.15|28.13|27.64|26.73|26.93|26.5|26.97|26.89|26.9|28.26|27.8|28.19|28.72||29.16|28.99|29.06|29.56|29.76|30.24|30.22|29.91|29.93|29.41|29.36|30.08|
02370|16308|/equities/hub-group|R2000VALUE|57.19|57.43|56.99|58.69|56.91|58.23|57.83|56.26|56.11|55.1|54.75|55.09|54.93|55.08|55.61||55.72|55.31|55.18|54.48|55.04|55.64|54.66|54.35|52.64|52.23|52.71|50.22|54.25|51.36|51.55|51.39|50.8|50.26|49.91|50.71|49.99|52.04|52.24|52.64|52.34|51.58|51.9|53.02|55.17|54.28|54.26|54.25|53.65|54.29|53.88|53.32|52.43|51.5|49.58|50.57|50.74|50.57|49.96|49.35|49.85|48.92|48.56|49.17|52.28|51.28|52.48|51.91|52.74|51.7|52.71|51.62|51.23||52.87|54.63|54.14|53.7|54.33|54.24|54.55|54.02|54.71|53.64|52.14|51.55|51.83|52.07|52.78|52.96|53|53.95|53.62|54.43|52.87|53.54|52.8|52.29|52.78|54.52|50.94|50.72|51.22|51.32|51.39|51.87|52.7|53.2|53.1|52.61|51.66|52.19|50.3|51.34|49.55|49.52|49.8|47.76|48.96||47.97|48.29|46.54|46.85|44.97|45.92|47.32|47.81|46.66|49.74|48.54|47.92|48.69|44.97|47.27|47.3|48.75|49.23|49.7|49.6|46.65|47.85|46.21|46.97|46.68|48.54|45.58|45.25||43.4|42.96|43.03|42.66|40.28|40.16|39.96|42.31|46.15|45.01|44.56|43.57|44.05|44.83|42|37.6|49.56|50.3|49.58|46.81|45.38|45.82|46.86|46.33|49.36|50.44|48.21|48.55|48.74|48.05||48.98|47.35|45.71|44.64|43.62|44.07|43.75|43.5|43.12|45.37|42.9|44.15|46.29|42.9|44.38|40.33|38.83|38.19|37|41.85|38.68|41.7|43.37|41.87|45|48.14|48.8|48.94|46.51|45.31|47.22|50.29|52.99|53.14|55.59|55.46|55.78|55.51||56.95|56.06|55.89|56.73|59.59|56.01|55.68|54.25|53.28|53.18|53.71|53.6|53.94|53.88|52.92|54.49|54.04|54.65|54.81||55.05|53.95|54.8|53.93|54.02|52.77|53.26|52.2|52.43|52.27|51.85|52.77|
02371|17430|/equities/united-community-banks|R2000VALUE|28.12|27.83|27.75|27.59|26.48|26.6|26.79|26.06|26.08|25.97|25.62|24.76|24.58|24.96|25.61||26.17|25.8|25.13|24.38|25.04|26|25.36|24.82|23.67|23.87|25.51|25.34|23.81|22.39|20.94|21.49|21.84|21.24|20.68|20.19|20.19|21.17|21.08|21.55|20.78|19.7|19.25|19.11|18.94|18.33|18.79|19.07|18.99|19.08|18.85|18.32|18.45|17.73|16.72|16.88|16.81|16.86|16.69|15.91|16.02|16.21|16.44|16.8|17.56|17.39|17.35|17.75|17.51|17.36|17.72|18.16|18.52||18.58|18.25|18.04|17.94|18.25|18.64|17.84|17.77|18|17.47|17.54|17.67|18.07|18.23|18.96|18.71|19.27|20.03|20.12|19.25|18.26|18.26|18.21|17.99|17.89|18.19|18.26|18.15|18.07|18.67|18.92|18.85|18.26|17.94|18.05|18.72|18.59|18.22|18.01|18.15|17.15|17.7|17.83|18.41|19.42||19.58|20.25|19.56|18.65|18.91|18.45|19.21|20.09|19.66|19.69|19.53|20.72|20.85|18.66|20.09|19.54|22.6|22.37|23.09|22.83|20.09|19.79|19.79|19.75|19.65|21.29|20.46|18.87||18.55|18.33|17.03|17.45|16.91|15.64|15.53|17.09|18.21|18.27|18.1|18.01|19|20.37|19.65|20.51|21.3|21.67|20.52|18.6|18.02|17.46|18.02|17.69|18.06|17.56|17.61|18.29|20.12|20.79||20.03|19.01|19.61|18.49|18.68|17.51|17.3|18.66|18.95|18.5|17.8|17.59|16.88|18.32|20.68|20.25|18.56|17.36|17.47|18.58|17.33|20.13|20.19|21.16|22.99|25.07|25.65|25.92|24.78|24.95|26.29|27.49|28.17|28.1|29.4|28.64|28.45|28.62||29.04|28.75|29.03|28.85|28.5|28.86|29.51|28.98|28.77|28.18|28.35|27.89|28.67|28.65|28.36|29.36|29.31|30.25|30.22||30.44|29.73|29.46|29.9|29.98|30.31|30.43|29.73|30.14|30.58|30.57|31|
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|24.67|23.8|23.77|25.34|24.3|24.09|25.7|24.7|25.29|24.42|23.31|22.8|22.94|22.65|22.35||21.37|21.82|18.68|19.01|18.7|20.28|19.33|19.8|18.13|18.6|19.24|17.97|17.5|15.35|15.2|14.95|15.42|14.52|14.2|14.06|14.65|15.81|16.26|16.24|15.42|15.91|16.45|16.75|17.61|17|17.68|18|18.43|19.31|17.91|17.5|17.99|17.14|15.48|17.18|17.5|18.4|17.76|17.73|16.86|17.6|18.76|20.1|20.91|20.7|19.79|20.85|21.35|20.62|21.52|20.85|20.77||23.75|21.38|28|38.55|39.54|40.53|42.51|43.74|43.51|43.99|43.99|43.5|43|44.98|44.48|46.72|48.14|48.44|51.9|44.48|46.46|53.87|65.74|38.06|39.05|40.06|39.54|45.47|47.31|49.92|50.41|51.4|51.9|51.4|49.92|53.87|54.37|56.84|49.92|51.9|49.43|52.39|55.36|54.37|58.32||62.28|58.82|58.32|60.3|60.3|55.85|61.78|69.2|74.14|83.04|80.56|86.5|96.88|77.6|99.84|69.69|95.39|139.38|94.4|49.4|42.68|42.95|41.72|34.6|38.56|41.02|44.21|45.92||45.1|45.62|49.38|50.41|51.9|48.62|43.99|51.4|54.37|53.38|52.39|56.35|59.31|64.75|57.83|61.29|65.24|66.23|50.91|44.77|73.15|60.79|24.03|16.45|16.8|16.06|16.55|16.31|17.79|18.78||19.28|19.44|18.78|17.8|16.31|19.41|25.72|34.6|40.04|47.45|58.82|58.32|64.75|66.73|71.17|53.38|49.43|67.71|50.41|39.64|34.6|40.68|46.92|36.58|74.14|77.11|86.99|86.99|98.85|78.09|92.92|120.6|126.04|125.05|137.41|149.76|141.85|141.36||143.34|144.82|192.76|191.28|198.69|211.05|229.83|213.03|229.83|221.43|220.94|215|237.74|229.83|232.8|239.72|240.71|263.44|273.82||290.13|312.87|310.4|311.88|327.2|339.56|365.75|401.34|388|396.89|413.7|368.23|
02373|16846|/equities/otter-tail-corp|R2000VALUE|43.99|43.91|43.835|43.52|42.43|42.89|41.95|41.59|41.31|40.53|40.8935|40.54|40.42|40.62|41.63||41.71|41.31|40.39|40.04|41.01|41.5|41.58|41.64|40.24|41.7|43.41|42.2|42|40.39|40.31|41.95|40.55|38.74|38.06|38.11|39.45|40.48|40.4|40.74|39.75|39.48|39.32|39.37|38.76|38.06|38.99|39.05|39.06|39.55|38.97|38.45|37.8|37.28|36.12|36.22|36.35|36.57|36.44|35.83|35.82|36.8|36.43|36|37.2|36.8|36.61|37.31|37.11|37.1|38.11|38|38.2||38.91|38.83|38.01|38.58|38.93|39.26|38.8|39.23|39.74|39.77|39.25|39.04|39.72|40|39.9|40.1|40.79|41.46|41.8|41.73|39.96|39.58|40.45|38.25|38.27|38.71|38.89|38.95|38.43|38.7|39.47|39.06|38.54|38.65|39.12|38.42|38.7|39.31|38.27|38.6|37.4|38.05|38.24|38.25|39.79||39.8|38.89|38.6|37.47|37.58|37.92|38.58|39.68|37.7|38.94|39|40.41|41.34|38.93|41|41.54|43.4|43.68|44.26|42.85|42.72|42.54|42.32|43.03|43.07|43.28|43.24|42.81||41.11|40.94|40.14|41.01|40.29|38.06|38.24|40.12|42.25|42.77|42.47|42|41.45|44.17|42.9|43.31|45.56|46.43|45|43.68|43.33|43.6|44.63|42.75|44.52|45.58|43.39|45.4|47.21|47.27||44.8|44.34|46.55|44.41|43.08|41.45|42.97|45.92|43.46|42.75|41.27|40.5|39.98|33.23|43.21|39.41|37.37|33.94|35.12|38.57|42.68|46.44|47.71|47.6|49.46|50.67|50.17|50|48.82|48.97|51.61|52.1|53.53|54.53|56.13|56.03|54.65|54.99||54.5|53.87|54.05|54.27|54.14|54.52|54.7|54|54.65|53.86|54.08|53.16|53.5|53.87|53.32|53.85|53.61|53.75|53.8||54.09|52.99|52.16|52.5|51.87|51.55|51.15|50.99|51.09|51.15|51.46|51.37|
02374|6455|/equities/rambus-inc|R2000VALUE|17.95|18.4|17.96|17.77|17.41|17.54|18.53|17.71|17.8|16.62|16.43|16.03|15.86|16.11|15.86||15.71|16.18|15.99|15.6|15.3|15.82|15.83|15.78|15.65|15.36|15.15|15.16|15.54|15.34|14.97|14.31|13.78|13.89|13.91|13.72|13.85|14.13|14.19|14.11|14.27|14.38|14.32|14.48|14.39|14.13|14.43|14.4|14.53|14.32|14.03|13.76|13.75|13.62|13.59|13.82|13.76|13.67|13.47|13.22|13.11|13.36|13.44|13.45|14.13|13.9|13.86|13.75|13.48|13.41|13.44|13.4|13.44||13.83|14.2|14.03|13.42|13.62|13.39|13.43|13.51|13.4|13.52|13.55|14.09|14.49|14.79|14.67|14.57|14.68|14.7|14.81|14.9|14.67|14.67|15.18|14.92|14.88|14.51|14.35|14.39|14.51|14.57|14.54|14.75|14.94|15.19|14.57|14.61|14.84|14.83|14.42|15.02|15.02|14.89|14.7|15|15.27||15.19|15.26|14.69|14.45|14.74|14.72|15.1|15.15|15.13|15.08|15.27|15.66|15.54|14.48|15.14|15.42|16.49|15.75|16|15.99|15.57|16|15.66|15.7134|15.2|15.7|15.67|16||15.57|15.89|15.52|15.38|14.93|14.41|14.15|14.67|15.4|14.96|15.18|15.58|14.91|13.8|12.13|12.25|13.1|12.99|12.9|12.3|12.02|11.76|11.97|11.78|12.16|12.7|12.33|12.07|12.4|12.31||12|12.06|12.46|11.43|11.16|10.64|10.81|11.34|11.48|11.51|11.42|11|10.08|9.94|11.07|9.79|10.14|9.4|9.35|10.29|10.76|11.74|12.14|12.2|12.99|13.75|14.19|14.32|14.07|13.41|14.15|14.5|15.12|15.27|16.07|16.31|16.44|16.08||16.54|16.54|16.66|16.66|16.23|16.64|16.85|16.75|16.24|16.01|16.14|16.05|15.5|14.1|14.66|14.8|14.41|14.45|14.27||14.45|14.09|14.28|14.36|14.16|14.19|13.92|13.88|13.68|13.63|13.73|13.96|
02375|1097712|/equities/arcosa|R2000VALUE|54.03|54.8|52.73|54.63|54.25|54.5|55.08|54.05|54.59|53.43|52.73|52.69|53|53.08|53.65||55.45|55.28|53.74|53.69|53.29|54.62|53.06|52.29|50.88|52.67|54.72|51.36|53.17|50.34|47.53|46.91|47.48|46.78|44.99|45.83|45.03|46.71|47.65|49.05|48.73|48.6|48.29|48.69|47.97|46.17|47.38|48.49|47.1|47|46.67|46.09|45.85|45.5|43.19|44.46|44.45|44.25|44.53|42.71|42.75|45.05|44.16|44.75|46.05|44.97|44.97|43.66|44.65|44.64|46.61|46.85|47.88||48|47.67|47.18|45.98|46.36|46.44|45.98|45.87|46.23|45.58|45.02|45.38|45.46|45.66|45.48|44.24|45.15|46.49|47|45.9|43.9|44.51|43.47|42.41|42.79|42.06|42.19|42.45|41.81|41.54|42.56|43.23|42.92|43.11|42.58|43.36|42.47|42.52|39.84|39.38|37.81|38.84|39.5|40.76|42.21||42.21|42.5|41.51|40.5|40.29|39.45|41.22|41.95|40.32|41.49|41.09|43.65|43.54|38.56|41.17|40.45|43.58|44|44.52|44.73|40.95|40.64|38.06|38.28|37.63|40|39.21|37.51||35.58|35.54|34.87|33.81|33.88|31.97|31.85|32.71|33.91|31.93|33.3|33.01|34.3|35.45|34.61|36.37|37.34|42.17|40.59|38.3|38.75|38.08|38.9|38.92|38.86|38.8|39.01|39.29|41.61|41.5||40.76|38.5|41.58|39.11|36.04|37.35|37.63|38.81|36.48|37.4|35.99|35.41|32|31.56|30.08|30.19|33.57|33.83|32.45|34.43|34.78|37.52|37.62|36.23|41.94|42.83|43.16|44.04|43|41.19|39.3|41.19|43.58|42.99|45.55|44.64|46.82|46.83||47.73|46.92|46.76|46.33|45.02|45.8|46.78|45.24|44.52|43.93|44.47|44.32|45.15|44.95|44.03|45.49|45.29|46.15|46.21||47.29|46.97|45.88|45.61|45.93|45.99|45.75|45.02|45.28|45.26|45.54|44.78|
02376|16961|/equities/primo-water-corp|R2000VALUE|15.96|16.02|16.15|16|16.2|16|15.73|15.35|15.46|15.57|15.33|15.33|15.21|14.95|14.92||14.93|14.86|14.9|14.81|14.81|15.12|14.96|15.01|14.71|14.8|14.82|14.74|14.67|14.27|13.53|12.85|12.92|12.62|12.62|12.66|12.97|13.75|13.75|13.93|13.85|13.91|14.09|14.25|14.11|14.04|14.44|14.46|14.32|14.47|14.58|14.32|14.39|14.29|13.97|14.24|14.02|14.26|13.98|13.6|13.87|14.32|14.45|14.33|14.63|14.32|14.56|14.4|14.1|13.75|13.77|13.63|13.8||14.1|14.17|14.02|13.6|13.94|13.97|14.06|14.15|14.4|14.31|14.28|14.39|14.81|14.63|14.81|14.78|14.94|15.04|14.67|14.43|14.38|14.66|14.31|14.04|14.14|14.23|13.94|14.13|14.28|13.84|13.94|14.16|13.93|13.89|13.79|13.73|13.68|13.96|13.19|13.47|13.44|13.44|13.58|13.64|13.96||13.88|13.66|13.31|13.71|14.27|14.55|14.49|14.65|14.09|13.86|13.06|13.48|13.23|12.5|12.92|12.29|12.89|12.87|12.76|12.69|12.2|12.54|12.47|12.19|11.62|12.24|11.71|11.75||11.34|11.49|11.17|10.65|10.3|10.13|9.95|10.72|10.66|11.17|10.93|10.27|9.92|9.94|9.93|10.09|10.35|10.3|10.02|9.8|9.66|9.28|9.49|9.4|9.34|9.55|9.1|9.4|9.65|9.41||9.13|8.98|9.04|8.88|9.29|8.92|8.74|8.97|8.82|8.71|8.93|8.64|8.88|8.1|9.09|6.98|8.01|10.63|12.39|12.19|12.82|14.15|14.22|14.54|15.04|15.19|15.04|14.43|14.27|14.7|14.9|15.15|15.63|15.84|15.68|15.31|15.42|15.7||15.81|15.65|15.71|15.8|15.64|15.67|15.69|15.59|15.45|15.33|14.89|14.81|14.99|14.79|14.63|14.88|14.32|14.51|14.66||14.84|14.35|14|13.64|13.61|14.36|14.26|13.83|13.96|13.76|13.73|13.68|
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|13.7|13.94|13.67|13.37|13.11|13.12|13.36|13.3|13.3|13.24|13.31|13.1|13.02|12.8|13.05||13.12|13.12|13.06|13.02|13.37|14.04|13.75|13.9|13.21|13.55|13.82|13.08|13.35|12.9|12.83|12.75|12.74|12.29|12.01|11.25|11.54|11.66|11.6|11.76|11.81|11.72|11.6|11.72|11.91|11.77|12|11.95|12.02|12.26|12|11.91|12.15|12.04|11.69|11.5|11.53|11.61|11.46|11|10.99|11.13|10.97|11.26|11.79|11.65|11.74|11.79|11.28|11.62|11.7|11.89|12.13||12.21|12.03|11.73|11.69|11.87|11.86|11.63|11.69|11.81|11.49|11.56|11.44|11.75|11.84|11.68|11.54|11.85|12.03|12.21|11.92|11.65|11.59|11.83|10.95|11.4|11.36|11.05|11.12|10.75|10.77|11|11.23|10.85|11.2|11.19|11.21|11.23|11.37|10.99|11.07|10.87|11.25|11.12|11.3|11.71||11.87|11.44|11.4|11.16|10.95|10.82|10.95|11.24|11|11.57|11.21|11.76|11.85|10.83|11.33|10.77|11.83|11.82|11.84|11.48|10.9|10.69|10.29|9.91|10.03|10.37|10.4|10.16||9.76|9.64|9.8|9.8|9.58|8.94|8.9|9.17|9.6|9.75|9.59|8.7|9.85|9.89|9.8|9.95|10|10.48|9.82|9.36|9|9.11|9.34|8.67|8.81|8.9|8.96|9.29|9.69|10.46||8.74|8.13|8.23|7.38|7.68|8.06|8.34|8.81|8.99|8.75|8.4|8.25|8.12|8.58|9.31|9.47|10.28|10.14|11|12|11.78|13.2|13.13|13.85|14.21|14.08|13.94|13.92|13.35|13.91|14.94|15.22|15.41|15.28|15.38|15.45|16.32|16.46||16.48|15.88|15.68|15.39|15.15|15.14|14.97|14.95|14.85|14.81|15.02|14.86|14.97|14.93|14.73|14.99|14.89|15.07|14.79||14.62|14.48|14.31|14.41|14.06|13.9|13.96|13.94|14.03|14.06|13.78|14.14|
02378|961754|/equities/gores-holdings-inc|R2000VALUE|13.97|13.99|14.1|14.14|14.31|14.36|14.29|13.67|13.8|13.74|13.54|13.66|13.58|13.55|13.7||13.79|13.58|13.69|13.38|13.34|13.73|13.59|13.59|13.65|13.64|13.79|13.57|13.9|13.99|13.13|13.01|13.08|12.75|12.78|12.81|13|13.09|13.18|13.22|12.92|13.03|13.28|13.23|13.35|12.94|12.98|12.82|12.77|12.54|12.425|12.53|12.53|12.44|12.22|12.3|12.36|12.53|12.56|12.41|12.42|12.82|12.57|12.48|12.69|12.37|12.34|12.19|12.24|12.31|12.35|12.34|12.65||12.81|13.01|12.85|12.76|13|12.91|12.76|12.61|12.96|12.78|12.95|12.97|13.24|13.16|13.2|13.14|13.23|13.2|13.22|13.3|13.18|13.28|13.06|12.96|12.77|12.57|12.56|12.49|12.41|12.47|12.63|12.3|12.07|12.01|11.8|12.03|11.76|11.99|11.81|11.89|11.72|11.9|12|12.24|12.44||12.45|12.2|12.2|12.37|12.32|12.25|12.22|12.33|12.24|12.14|11.98|11.96|12.02|11.31|11.72|11.76|12.41|12.53|12.52|12.4|12.13|12.28|12.38|12.47|12.11|12.22|12.24|11.89||11.78|11.93|12.13|12.14|11.99|11.61|11.36|11.59|11.54|11.9|11.5|11.43|11.51|11.6|11.56|11.86|12.22|12.34|12.18|11.81|11.51|11.46|11.51|11.5|11.6|11.97|11.61|11.77|11.97|11.79||11.45|11.29|11.25|11.17|10.35|10.37|10.51|10.47|10.44|10.01|9.6|9.6|10.26|10.16|10.23|10.24|10.72|10.77|10.12|11.17|11.3|11.69|12.22|12.42|12.61|12.66|12.87|12.66|12.58|12.52|12.9|13.33|13.21|12.97|13.23|13.26|13.19|13.25||13.39|13.06|12.94|13.07|13.14|13.21|13.33|13.2|13.42|13.47|13.6|13.72|13.98|14.15|14|13.99|13.99|13.92|13.98||14.06|13.97|13.88|14.05|14|14.16|14.1|14.21|14.26|14.16|14.22|14.59|
02379|21151|/equities/brady-corp|R2000VALUE|48.81|48.57|47.54|48.28|46.3|45.88|45.9|45.02|46.13|44.8|44.49|44.87|44.74|44.75|45.54||46.49|46.03|46.51|45.24|47.57|47.45|45.79|45.21|42.91|42.76|43.2|42.53|42.87|40.49|40.03|38.91|39.05|38.3|38.15|38.04|39.1|41.06|41.43|41.72|40.42|40.28|40.61|42.02|41.62|40.67|41.48|41.43|41.85|42.9|42.37|42.67|42.59|41.81|39.9|40.13|39.57|39.74|39.49|38.66|38.26|39.07|39.52|41.05|42.8|42.8|46.75|46.11|45.77|45.74|46.63|46.18|46.89||47.93|48.14|47.08|46.63|47.87|48.5|47.19|46.9|47.9|47.94|47.55|47.79|48.46|49.62|49.76|49.46|49.98|50.92|49.8|49.04|46.98|47.21|47.27|46.76|46.53|45.5|46.33|45.97|46.48|46.71|47.58|47.03|47.22|46.99|46.75|47.79|47.29|47.02|44.7|45.35|44.15|44.32|44.97|45.06|46.8||46.46|46.78|46.37|44.94|45.29|45.42|46.46|48.15|46.94|49.11|48.4|49.23|50.59|46.16|49.69|49.97|52.22|52.5|53.76|52.99|51.43|51.5|51.34|51.41|51.82|54.46|52.19|51.18||48.22|45.06|46.14|46.18|43.41|40.72|40.32|41.51|43.64|43.85|43.81|43.11|43.22|43.35|42.02|42.61|45.01|45.87|44.52|41.82|41.29|40.84|41.7|40.58|43.23|43.19|41.87|43.75|45.44|46.84||45.74|45.32|45.39|43.68|42.56|41.62|43.23|44.1|44.21|43.61|41.57|41.16|39.2|38.09|39.71|39.32|39.19|38.08|33|41.79|42.61|45.06|46.57|46.93|47.13|48.93|48.97|48.73|47.71|47.93|48.84|49.91|50.5|48.96|48.96|50.08|51.68|52.24||52.97|53.43|54.59|54.77|54.41|56.34|57.04|57.02|56.82|55.49|56.48|56.31|56.98|56.77|55.7|57.55|57.6|57.7|57.17||58.11|57.19|56.59|56.47|57.02|57.06|56.83|56.68|57.25|57.13|57.12|57.54|
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|38.99|38.03|37.4|37.52|36.46|36.23|36.82|36.15|36.55|37.33|36.54|36.08|35.67|35.41|35.59||35.99|35.66|34.76|34.92|34.92|35.02|34.15|34.12|32.83|32.27|33.17|31.06|33.98|31.75|31.56|30.25|30.93|29.77|29.96|29.58|30.38|31.23|32.47|32.37|32.31|34.69|32.17|32|31.76|31.33|31.8|32.88|32.35|32.64|31.74|31.63|32.04|31.41|29.62|29.7|29.84|30.07|29.62|28.41|28.15|28.84|29.07|29.7|31.54|31.08|31.48|32.12|31.33|30.62|31.65|31.03|30.59||31.55|32.1|31.5|31.09|31.25|31.25|30.84|31.73|31.79|30.91|29.7|29.7|30.46|30.42|30.7|30.36|31.78|32.95|32|30.05|30.81|31.12|31.12|30.67|31.44|31.72|30.8|30.99|30.01|28.94|29.46|29.12|28.69|28.33|28.03|28.69|28.73|28.89|27.63|28.5|26.88|27.13|27.11|27.9|29.01||29.35|29.47|28.52|27.64|27.93|27.51|28.93|29.47|28.25|29.36|28.28|30.22|29.67|26.82|28.9|28.42|31.08|30.48|30.76|32.04|28.79|29.1|29.11|29.36|28.92|31.56|29.26|28.05||26.96|27.15|26.68|26.41|25.84|24.15|22.44|24.4|25.96|26.79|26.43|25.56|26.32|27.02|24.57|25.16|27.17|25.82|23.99|21.62|20.93|19.91|21.18|19.99|20.8|20.1|19.64|20.57|21.99|23.11||22.48|20.76|20.36|18.18|17.97|17.65|18.53|20.26|20.09|19.56|17.58|18.54|18.83|18.48|18.05|20.06|24.61|25.13|24.5|27.09|27.1|29.68|30.61|29.6|33.12|34.17|33.31|32.9|31.94|32.24|34.35|35.68|34.72|34.65|35.31|35.11|35.64|35.81||36.34|35.72|36.23|36.13|35.69|35.84|36.59|36.29|36|35.35|35.65|35.03|35.35|37.42|36.59|37.55|37.1|37.54|37.57||38.07|37.6|37.66|37.75|38.23|38.54|38.76|38.28|38.43|37.92|37.56|38.29|
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|42.57|42.72|41.78|42.56|41.6|41.54|42.98|41.6|41.7|41|40.14|38.97|39.12|39.62|40.43||40.8|40.05|38.94|38.21|38.32|39.38|38.74|38.86|36.62|36.91|38.57|37.86|35.13|32.81|31.7|33.59|33.79|32.24|30.85|29.89|29.85|31.92|32.07|32.38|30.62|30.05|29.75|30.27|30.43|29.52|30.73|30.86|30.77|31.6|30.85|29.7|29.98|28.63|26.83|27.05|26.85|26.42|26.09|24.92|24.79|25.7|25.86|26.54|27.84|26.0101|27.9|28.6|27.95|27.8|28.38|28.88|30.12||30.52|29.67|29.36|29.08|29.23|30.22|29.35|29.56|30.16|29.33|29.05|28.98|29.66|30.59|31.09|30.54|31.31|32.52|32.03|30.83|28.58|28.55|28.17|27.9|28.77|28.4|28.27|28.43|28.49|27.93|27.72|27.46|27.34|26.58|26.69|27.86|27.62|27.36|26.78|26.72|24.99|25.85|25.95|27.08|27.86||27.99|28.68|27.46|26.16|26.4|25.79|26.77|27.75|26.46|27.85|27|28.75|29.4|26.9|29.46|29|32.53|31.94|32.72|30.14|28.93|29.07|28.38|27.91|27.79|30.82|29.51|27.02||26.41|25.84|25.18|25.92|25.34|23.51|22.57|24|25.76|26.31|26.31|26.18|26.59|27.86|26.79|28.07|28.65|28.44|25.98|23.4|23.07|22.67|23.15|21.68|22.52|22.59|23.24|23.62|26.08|27.12||26.25|26.38|25.89|23.4|23.68|23.38|23.58|24.12|24.24|23.64|23.24|21.95|20.85|20.29|23.22|21.25|22.65|21.29|27.11|26.13|25.84|29.93|31.59|31.72|33.4|35.04|35.84|36.24|34.56|35|37.7|39.2|40|39.95|40.75|39.99|40.39|40.82||41.35|41.38|41.99|41.74|41.48|41.74|41.94|41.39|40.99|40.01|40.85|40.7|41.35|41.38|40.73|41.17|40.91|42.49|42.61||43.48|42.79|42.63|42.7|42.48|42.83|42.98|42.55|43.52|43.54|43.37|44.15|
02382|17546|/equities/washington-federa|R2000VALUE|25.81|25.75|25.48|25.83|25.13|25.07|25.48|25|24.89|24.36|24.43|24.1|23.77|24.5|24.85||25.38|24.67|24.62|24.08|24.32|25.31|25.26|25|24.11|23.03|23.81|23.51|22.75|21.41|21.15|22.5|22.71|21.61|21.47|21.02|21.61|22.66|22.9|23.1|22.42|22.23|22.34|22.57|22.53|22.63|22.93|23.275|23|23.32|22.97|22.67|22.32|21.75|20.45|21.9339|20.9|20.94|20.85|20.14|20.2|20.63|20.95|21.79|22.84|22.29|22.6|23.03|22.55|22.37|22.75|22.74|23.55||24.17|23.6|23.49|23.27|23.69|24.3|24.03|24.16|24.71|24.24|23.98|24|24.33|24.53|24.56|24.36|25|25.99|25.62|24.83|23.62|23.52|23.5|23.03|23.34|22.9|23.11|23.08|23.36|23.8|24.66|24.66|24.52|23.79|24.29|25.27|25.29|25.23|24.73|24.77|23.58|24.08|24.53|25.39|26.39||26.78|26.79|26.7|25|25.16|24.3|25.82|26.56|25.44|26.32|25.6|26.89|26.92|25.09|26.56|27.29|29.4|28.96|30.37|29.06|26.85|26.66|26.26|25.99|25.82|27.7|26.91|25.91||25.14|25.05|24.16|25.17|24.33|22.8|22.01|23.34|25.19|25.64|25.36|24.57|25.12|26.08|25.19|26.06|27.02|27.54|26.95|25.18|25.44|24.76|24.97|23.82|24.11|24.37|24.17|25.07|27.29|27.88||27.18|26.25|26.23|25.23|25.12|24.75|24.66|25.21|24.75|24.57|23.46|23.65|22.54|24.31|28.4|28|27.32|25.09|22.56|24.9|24.56|26.86|27.04|28.36|29.6|31.16|31.54|31.44|30.11|30.43|31.89|33.09|33.82|33.83|34.97|34.72|34.77|34.89||34.85|34.52|34.86|34.83|34.3|34.62|35.05|34.85|34.97|34.21|34.38|34.23|35.01|34.94|34.63|35.64|35.27|35.68|35.54||36.29|35.81|36.54|35.53|35.27|35.5|35.66|35.55|35.86|36.14|36.08|36.8|
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|32.52|32.86|32.19|32.32|31.89|32.02|32.9|32.79|33.36|32.63|32.37|32.26|32.38|32.38|32.75||33.42|33.22|32.12|31.59|31.18|32.71|32.38|32.86|31.29|30.79|30.9694|28.74|27.82|26.34|25.34|25.07|25.53|24.85|24.33|24.01|24.42|25.22|26.15|26.27|26.22|26.69|26.99|27.41|27.35|26.56|27.22|27.6|27.95|28.04|27.73|27.13|27.35|26.85|26.28|27.13|27.28|27.06|26.06|26.01|25.51|26.37|26.66|27.25|28.03|27.12|27.18|27.08|26.61|26.47|26.8|26.48|27.11||28.33|29.13|28.5|28.18|28.57|28.18|28.48|28.09|28.03|27.49|27.11|27.5|27.52|29.01|30|29.72|30.19|30.19|30.49|30.04|29.68|29.63|30.14|29.82|30|29.6|29.98|25.1|25.7|25.44|26.25|26.1|26.4|26.47|25.87|25.85|25.87|26.28|24.67|24.66|23.94|23.84|23.99|24.78|25.22||24.8|25|24.95|24.28|24.47|24.12|24.96|25.6|24.74|25.52|25.52|26.37|26.82|24.62|26.35|26.09|28.2|28.19|29.18|29|26.85|27.67|27.07|26.7|26.73|28.5|27.65|26.8||26.65|27.27|27.19|27.05|25.08|24.47|24.64|26.35|27.87|28.42|27.66|27.29|27.33|27.2|26.56|27.13|28.18|28.06|26.51|26.71|26.08|26.02|25.7|25.5|25.61|25.31|25.24|26.02|27.56|26.88||27.37|26.3|27.1|24.6|24|23.86|26.02|26.81|25.66|26.55|25.96|24.9|23.87|21.06|22.35|20.73|19.11|19.03|18.91|19.65|22.27|23.84|24.62|24.65|25.45|26.32|26.57|26.61|26.39|24.82|26.29|27.62|28.65|28.7|30.03|30|29.9|30.02||31.39|31.19|31.11|30.52|30.2|31.11|32.47|32.39|31.57|32.2|32.2|32.47|33.34|34.96|33.68|34.5|33.67|33.92|34.13||34.62|34.45|34.37|34.45|34.08|34.01|34.28|34.12|34.1|34.03|34.08|34.63|
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|20.74|21.23|19.84|19.69|19.8|19.64|19.95|19.68|19.93|19.9|20.31|20.3|20.69|21.41|20.71||20.3|21.28|21.13|20.93|21.23|21.31|20.77|21.5|22.35|22.12|22.08|20.35|23.96|22.44|20.58|20.74|20.7|20.31|21.44|22.42|21.63|20.9|20.68|20.73|20.32|20.9|20.42|21.02|20.75|20.31|20.98|20.54|21.51|21.97|23.32|22.1|22.75|20.97|20.3|20.29|19.1|19.1|19.85|19.07|19.46|21.78|19.37|18.9|19.19|19|19.51|19.44|19.45|19.41|18.25|18.17|18.05||18.53|19.28|20.52|19.36|19.35|19.5|20.59|19.9|20.61|20.66|20.68|21.53|22.07|21.91|22.55|22.29|21.33|20.6|22.28|21.48|20.8|22.06|18.33|18.73|17.38|16.94|16.79|16.33|15.81|15.23|15.25|15.71|16.01|14.75|14.85|15.09|14.61|14.47|13.66|14.88|14.91|15.66|14.85|15.38|15.5||15.4|14.57|14.12|14.21|13.62|13.37|13.88|12.98|13.14|12.8|11.96|12.15|12|10.84|11.2|10.75|11.71|11.94|11.49|11.18|10.74|11.81|11.2|10.56|9.21|9.22|9.34|8.5||7.97|7.48|7.83|7.78|7.8|7.31|6.92|7.2|7.49|6.95|7.12|8.73|9.75|9.76|9.85|10|10.47|10.24|10.35|9.85|9.46|9.42|9.72|8.83|9|9.04|9.13|9.12|9.5|8.84||8.44|7.83|8.74|9.5|9.14|9.15|8.78|8.22|8.09|7.36|7.47|7.99|8.3|7.16|7.47|6.45|7.99|6.16|4.35|5.4|4.47|5.47|5.69|5.69|6.45|7.04|7.25|7.41|7.45|7.34|7.68|8.45|9.11|9.08|9.37|9.38|9.57|9.3||9.56|9.59|9.76|10.27|9.56|9.71|8.66|7.68|7.75|7.5|7.3|7.16|7.25|7.01|7.04|7.33|7.35|7.44|7.37||7.63|7.39|7.11|7.02|6.82|7.01|7.01|7.1|7.25|6.98|7|7.56|
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.1|14|13.6|13.69|13.4|13.39|13.74|13.27|13.85|13.4|13|12.8|12.77|12.52|12.45||12.81|12.79|11.8|12.29|12.16|12.53|12.01|12.5|10.91|10.76|11.74|11.38|9.55|8.66|8.44|8.87|8.68|8.32|8.43|7.88|8|8.57|8.83|9.07|8.79|8.62|8.45|8.68|8.6|8.22|8.34|8.77|8.98|9.23|9.14|8.98|9.04|9.08|8.5|8.64|8.71|8.49|8.7|8.04|8.15|8.42|8.55|9.11|10.18|10.08|10.24|9.85|9.18|9.35|9.48|9.53|9.91||9.81|9.76|9.56|9.39|9.79|9.8|9.4|9.45|9.39|8.86|9.14|8.89|9.04|9.22|9.63|9.56|10|10.21|10.27|9.48|8.37|8.4|8.51|7.81|7.96|8.15|8.05|8.08|7.68|8|8.4|8.18|8.24|8.16|8.19|8.65|8.76|8.58|8.5|8.68|8.41|8.6|8.41|9.01|9.63||9.82|9.53|9.33|8.94|8.99|8.92|9.27|9.63|9.59|10.55|10.27|11.11|11.48|10.36|11|10.65|12.9|14.36|13.5|13.23|11.5|10.75|10.63|10.32|10.33|11.28|11.13|11.1||10.12|9.81|10|9.6|9.11|8.06|7.31|7.9|8.75|8.9|8.58|7.85|8.19|8.89|8.27|8.91|9.57|9.52|8.99|8.12|7.83|7.89|8.09|7.37|7.94|7.89|7.69|7.49|8.38|8.74||8.37|8.12|7.99|7.26|7|7.43|7.12|7.92|8.01|8|8.15|6.25|5.05|4.65|4.79|4.26|5.24|6.51|7.25|7.71|8.69|9.57|10.78|11.31|11.58|12.88|13.17|13.62|13.28|13.35|13.86|14.9|15.6|15.63|16.08|15.98|16.15|16.31||16.38|16.48|16.3|16.24|16.08|16.14|16.3|16.13|15.76|15.62|15.81|15.99|16.08|16.04|16|16.6|16.8|16.78|16.91||16.94|16.87|16.6|16.65|16.6|16.59|16.85|16.85|17.14|17.33|17.3|17.85|
02386|16690|/equities/myriad-genetics|R2000VALUE|17.84|17.88|18.65|19.83|19.45|18.48|18.71|18.42|18.98|18.85|18.62|18.49|17.76|17.67|18.11||18.44|17.69|17.38|17|16.51|17.32|17.07|16.9|16.97|17.28|16.99|17.1|15.11|14.2|14.12|13.23|12.99|12.64|13.21|13.24|14.04|14.35|14.39|14.77|14.09|13.41|13.17|12.98|12.39|12.25|13|13.54|13.72|13.6|13.22|13.37|13.5|13.06|12.9|13.19|12.87|12.67|12.66|12.06|11.95|12.73|12.56|12.54|12.69|12.85|13.32|13.67|13.4|13.47|13.28|12.49|12.17||12.59|13.41|13.68|13.29|13.98|13.96|14.29|14.35|14.4|14.54|14.36|14.09|14.25|14.78|12.55|13.58|13|12.53|12.39|12.27|12.29|12.5|12.49|12.45|12.13|12.1|11.37|11.66|11.96|11.52|12.23|11.96|11.97|12.02|12.03|11.83|11.79|11.94|11.36|11.69|11.41|11.6|11.452|11.76|11.83||11.48|11.33|11.14|10.8|11.01|11.11|12.13|12.65|12.22|13.05|12.07|12.66|12.93|11.98|12.83|14.6|16.16|16.33|16.76|16.28|15.47|15.5|15.19|14.65|14.36|14.68|14.41|15.1||14.72|14.59|14.8236|14.97|15.41|14.23|14.7|14.27|16.11|15.23|15.16|14.41|13.51|15.67|14.74|15.14|15.48|15.32|15.83|14.69|14.45|14.29|14.82|14.95|14.89|15.11|14.56|14.95|15.42|15.17||14.49|14.96|15.86|12.74|13.02|12.67|13.82|14.51|14.22|14.4|14.74|14|12.87|12.81|12.38|9.87|9.76|11.23|10.62|13.22|12.96|14.82|15.6|15.15|16.7|17.24|17.29|18.01|17.8|16.69|17.55|18.04|18.85|19.22|19.85|20|19.82|19.34||19.58|19.87|19.85|19.98|20.85|20.68|29.5|28.93|29.15|27.8|28.17|28.47|29.05|28.73|28.14|28.87|28.69|28.5|28.55||29.3|29.62|29.3|28.6|28.09|28.01|28.39|27.68|27.43|27.25|26.82|27.37|
02387|13985|/equities/mantech-international|R2000VALUE|81.8|81.42|82.01|81.84|81.5|81.44|81|79.48|78.65|77.08|77.19|77|77.09|77.7|79.29||79.07|78.5|76.64|75.97|76.23|78.16|77.98|78.63|75.9|75.29|76.03|74.91|74.79|69.56|71.61|69.32|67.35|65.7|63.08|62.08|65.17|67.8|68.66|69.18|69.84|69.78|70.1|72.58|72.01|70.33|72.04|72.02|71.14|71.46|71.09|71|70.93|70.43|68.25|69.16|69.41|70.68|70.31|68.62|69.13|71.59|70.56|69.09|72.25|71.84|73.63|75.04|74.22|73.68|73.05|72.25|73.14||75.97|75.86|74.93|74.6|74.87|75.41|75.25|75.2|75.91|74.91|73.81|73.78|74.53|74.58|75.57|74.15|74.63|75.27|73.54|72.41|70.68|70.65|70.83|70.55|69.86|70.23|72.84|65.96|67.32|65.7|66.41|66.23|66|66.18|65.23|64.41|64.95|64.37|62.95|65|63.51|65.78|65.71|66.59|69.96||69.63|68.28|68.03|66.18|65.38|64.79|67|68.58|67.75|70.03|69.93|71.68|72.53|68.48|71.76|71.96|75.74|74.99|77.61|78.25|75.42|75.46|77.2|77.22|76.69|77.77|75.87|74.19||71.31|71.83|71.91|74.27|71.02|66.32|66.59|70.21|76.13|73.39|74.13|75.69|75.96|75.89|75.36|72.05|80.01|84.76|81.77|78.98|76.52|76.51|76.26|76.84|77.55|77.62|76.15|77.58|78.9|76.61||76.05|74.37|77.72|71.16|71.01|69.94|70.01|75.8|71.84|72.32|67.02|68.34|69.3|58.99|63.44|62.45|67.61|64.13|63.84|67.05|65.16|71.67|72.88|73.81|78.58|82.04|82.47|79.69|75.41|77.06|80.07|81.6|87.39|85.91|85.89|90.7|82|80.95||82.58|80.84|81.19|81.13|81.56|83.06|84.53|84.31|82.33|80.53|81.75|82.17|82.84|81.76|80.75|82.42|81.18|80.84|81.38||82.29|82.31|80.6|80.89|80.86|80.46|79|79.64|80.91|81.03|79.72|80.36|
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|62.74|63.2|60.97|62.55|61.07|62.93|63.9|61.94|63.3|61.93|62.89|62.2|62.05|61.95|62.66||63.64|62|60|58.3|59.25|61.24|60.34|60.99|57.51|59.27|62.75|61.82|61.87|57.04|54.81|55.7|57.41|55.42|54.92|53.04|54.32|57.38|57.93|58.7|57.89|57.47|58.45|57.95|57.23|56.01|57.13|58.14|57.7|58.01|58.24|55.71|55.63|53.39|50.43|51.49|51.56|51.33|49.95|48.03|47.97|48.29|47.42|48.94|50.42|49.44|50.49|49.9|49.22|49.03|49.93|49.74|50.83||51.47|52.04|51.48|50.52|52.49|52.13|52.15|52.23|52.8|51.53|50.77|50.58|51.86|52.58|53.3|52.67|52.88|53.55|53.18|51.69|49.5|50.13|50.79|50.85|48.46|46.99|48.58|47.15|47.55|46.71|47.55|47.35|47.67|48.28|48.43|48.43|48.78|48.89|45.36|45.96|43.15|44.11|44.85|45.61|47.38||46.03|46.92|45.73|44.16|43.53|43.01|44.58|46.77|44.96|46.83|45.84|48.51|50.65|45.21|48.44|48.82|54.14|54.04|55.61|53.31|51.12|51.09|50.46|49.4|49.87|53.88|51.82|49.62||48.58|47.01|45.37|44.56|43.78|41.01|40.79|42.5|43.59|43.7|42.66|42.23|42.71|42.99|43.83|43.89|45.11|44.66|43.23|39.9|38.7|36.97|37.29|35.19|37.12|37.25|36.98|37.46|40.27|38.98||37.29|35.24|36.93|33.52|33|32.36|34.26|34.62|32.74|32.05|33.28|33.32|32.02|30.51|31.36|28.91|32.41|32.31|31.5|34.39|32.34|37.32|38.44|38.49|41.56|43.39|44.9|45.08|45.52|43.88|47.1|49.91|51.72|52.5|55.7|54.91|55.27|55.21||56.31|56.47|56.6|56.45|55.49|56.61|57.93|56.53|56.37|54.49|57.06|54.64|55.98|55.51|54.59|57.62|57|57.24|58.4||59.13|58|56.84|56.7|55.73|55.97|56.64|55.68|55.62|56.06|56.12|58.28|
02389|20300|/equities/national-health-investors-inc|R2000VALUE|68.94|69.05|67.65|68.31|66.16|67.4|67.07|66.37|66.27|66.73|65.75|64.89|65.31|65.51|66.8||66.77|65.77|65.31|65.24|63.7|66.21|66.1|68.3|63.64|63.79|64.7|63.73|60.37|57.82|58.35|59.03|59.72|56.34|56.21|54.32|54.89|56.42|56.5|57.25|56.01|57.23|57.38|59.04|60.05|58.83|59.73|61.53|61.08|62.79|62.13|62.91|63.66|63.79|60.59|60.3|60.53|60.99|60.91|58.13|57.94|60.54|60.16|61.02|64.07|64.27|65.44|65.33|63.89|64.86|64.78|65.21|63.33||65.1|64.41|62.23|61.61|63|63.24|61.85|62.19|63.34|62.62|62.38|60.67|62.11|63.9|63.86|64.02|65.75|66.56|67.8|65.64|63.43|62.06|62.61|61.31|61.74|63.41|62.69|62.5|59.97|58.96|60.57|59.63|58.4|58.88|59.29|57.69|56.99|58.26|56.04|56.3|56.35|57.11|58.08|59|63.25||64.13|60.8|60.16|58.78|59.09|56.93|58.17|60.6|59.97|62.9|61.46|65.09|64.52|57.17|60|59.5|65|66.36|66.06|64.06|60.94|59.37|57.55|55.59|56.85|59.72|58.65|56.37||53.8|53|54.86|54.9|49.32|47.16|46.29|49.77|51.75|51.86|50.67|50.6|52.81|53.38|52.4|53|55.56|57.03|55.57|50.32|50.19|50.33|50.92|48.71|53|54.61|53.26|54.09|58|58.06||55.55|47.27|45.95|39.51|39.76|40.41|46.27|51.63|53.96|51.31|49.18|42.98|38.83|38.25|39.16|33.48|37.63|39.78|52.9|58.74|68|76.42|79.6|81|85.7|86.15|85.35|82.7|81.83|82.57|87.96|88.79|91.12|89.99|90.23|89.17|89.5|88.79||88.15|86.4|87.05|87.51|87|86.11|85.83|85.53|84.64|84.6|85.39|85.17|85.45|85.62|85.46|85.96|85.13|85.14|83.99||84.35|83.98|83.39|83.54|82.6|81.75|80.98|80.86|81.9|80.78|79.59|81.77|
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.26|23.73|23.5|23.24|22.24|22.41|22.56|22.58|23.07|23.02|23.02|22.98|23.41|23.59|24.59||24.97|23.8|22.85|22.51|22.52|23.41|23.06|24.03|22.91|23.01|23.43|21.87|21.33|20.7|19.8|20.09|20.38|19.43|19.41|19.25|19.88|20.47|20.31|20.65|20.07|19.75|19.82|19.95|19.92|19.87|20.18|20.18|20.22|20.79|20.45|20.45|19.81|19.59|18.82|19.17|19.26|19.09|19.15|18.66|18.38|19.11|19.07|18.63|19.99|20.1|20|20.32|20.15|20.35|21.05|21.42|22.1||22.49|22.2|21.88|22.06|22.31|21.88|22.25|22.6|23.38|23.39|23.35|23.63|23.85|24.08|24.26|24.18|24.16|23.95|24.19|23.98|23.16|23.09|23.64|23.08|23.28|23.27|23.65|23.78|23.17|23.67|24.34|24.02|23.21|23.21|23.5|23.46|23.29|23.8|23.29|23.4|22.74|23.32|23.59|23.71|24.81||25.02|24.21|24.53|24.05|23.7|23.98|24.12|25.05|24.6|25.37|24.94|26.1|26.26|24.24|26.11|26.63|27.85|28.73|28.68|28.76|28.27|28.4|28.46|28.49|27.73|29.23|28.15|28.18||27.19|27.46|27.01|27.43|26.83|25.68|25.09|26.13|27.41|27.85|27.02|26.04|26.64|27.12|26.2|27.97|29.13|30.25|29.49|28|27.27|27.14|27.11|25.3|25.42|26.01|25.02|25.28|26.16|26.19||25.01|24.6|25.15|23.74|23.02|22.43|23.8|26.58|25.05|24.74|23.73|22.07|21.06|22.8|26.98|26.69|25.52|23.29|22.01|24.34|24.01|25.97|26.42|26.5|27.39|28.36|28.7|28.8|27.17|28.69|30.65|32.22|32.86|32.9|32.99|32.3|32.3|32.31||32.14|31.65|31.92|31.52|31.64|32.18|32.26|31.93|31.57|30.8|31.21|31.01|32.09|32.6|31.71|32.12|31.7|31.69|31.79||31.89|31.67|31.33|31.72|31.04|30.9|31|30.85|32.17|32.39|32.28|32.98|
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|45.09|45.4|43.22|43.79|43.46|40.83|41.64|41.04|36.65|35.56|34.51|35.15|35.03|35.06|35.36||35.96|35.43|34.79|33.95|34.28|35.28|34.68|34.65|33.46|33.31|34.94|33.86|32.8|32.38|31.92|31.67|31.91|31.21|30.48|30.8|32.08|32.32|32.72|32.88|31.75|31.69|31.1|32.47|32.42|32.1|32.56|32.54|32.44|32.55|32.49|32.13|32.7|32.87|32.18|31.63|31.43|31.46|31.96|30.78|31.69|32|33.14|32.5|33.19|33.69|33.79|34.45|33.81|33.2|33.19|32.65|33.39||33.31|33.38|31.58|31.44|32.05|32.22|32.37|33|32.66|32.19|32.25|32.88|33.67|34.21|34.62|34.38|34.38|35.25|34.75|34.33|33.72|33.65|34.39|34.39|34.28|34.5|34.82|35.08|34.83|35.16|35.09|35.33|35.42|35.39|35.69|35.93|35.99|35.73|34.91|35.52|34.6|35.72|36.06|36.56|37.9||39.6|38.95|38.99|39.08|39.18|38.53|39.73|40.04|40.49|41.08|40.44|40.32|41.42|35.7|36.88|40.14|42.74|42.78|42.99|42.02|41.28|40.32|40.62|40.2|40.14|41.74|40.3|39.25||38.27|37.13|37.51|37.19|36.58|35.73|35.49|36.29|38.17|38|37.26|37.27|37.03|37.69|35.92|36.4|38.69|38.77|37.25|35.04|35.04|33.76|35.25|34.65|36.3|36.63|33.99|36.53|36.58|37.1||41.67|38.24|37.9|37.14|37.48|37.63|36.15|37.09|37.58|35.87|36.28|36.39|34.83|32.99|34.75|31.55|33.04|35.02|33.2|35.54|34.05|37.99|38.73|37.34|37.95|38|38.85|37.91|37.42|36.79|37.99|40.05|40.99|40.52|42.02|42.58|42.82|42.92||44.13|43.55|43.87|43.3|43.58|44.6|44.7|44.3|44.21|43.61|44.29|44.61|45.91|46.38|46.25|48.34|47.67|48.56|49.05||49.74|49.1|48.64|48.19|47.48|47.64|47.99|48.43|47.8|47.94|48|48.69|
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|55.72|56.49|54.99|55.59|55.84|55.14|55.5854|55.08|56.36|56.29|54.07|54.09|56.63|56.03|55.97||56.66|54.14|53.94|54.17|55.31|57.12|55.13|55.47|52.9|52.3|51.38|52.41|59.52|63.55|63.05|62.14|62.79|59.54|61.01|59.42|60.26|62.4|62|63.68|64.19|64.88|64.82|66.44|67.1|67.3|67.25|67.13|68.23|68.12|67|65.05|66.02|64.44|61.49|61.15|61.43|62.44|60.65|60.51|60.32|60.09|59.84|60.22|61.74|59.62|60.35|58.3|57.45|57.12|56.6|53.95|54.67||55.46|56.67|57.58|56.55|56.66|56.67|56.36|57.51|57.4|58.38|58.63|58.55|58.74|59.09|60.61|59.85|60.45|60.04|59.86|59.25|56.21|59.81|56.94|53.63|52.74|51.14|50.77|48.97|49.71|47.88|48.36|49.1|50|50.25|50|49.34|48.32|49|47.57|47.81|46.43|45.98|45.92|44.94|44.98||44.61|43.63|40.61|39.57|40.11|40.44|41.07|41.03|40.53|40.62|39.78|41.08|41.47|38.25|40.06|39.4|42.07|40.07|44.4|47.31|45.94|45.1|41.01|38.75|38.53|39.3|39.66|40.44||39.49|39.7|39.65|38.5|36.92|36.92|34.3635|37.25|37.92|38.33|38.34|39.5|33.22|33.35|31.67|31.68|34.18|33|32.25|29.94|27.99|28.05|27.12|25.12|24.1|24.83|23.8|24.47|24.84|25.32||24.8|23.55|22.94|21.26|23.59|24.51|24.56|22.39|22.59|23.1|23.5|24.81|25|23.5|22.38|19.61|21.5|19.23|16|17.65|17.27|20.31|21.33|21.77|23.77|25.55|26.22|26.63|26.97|24.77|24.23|26.49|29.01|30|32.84|32.04|27.66|27.1||26.39|27.22|27.1|27.27|27.3|24.9|25.01|23.15|22.48|22.65|22.77|23.06|23.67|24.04|23.89|25.72|26.02|27.36|27.83||27.98|27.86|28.17|27.07|26.59|26.9|27.32|26.44|27.07|27.07|27.09|27.87|
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|91.3|89.99|86.75|84.28|83.06|81.48|86|82.57|83.46|82|84|82.15|82.74|83.26|80.76||79.66|80.21|82.87|80.29|80.76|86.32|87.35|87|86.45|88.01|89.41|90|98.21|93.74|99.19|93.36|91.33|90.37|90.32|91.84|93.56|95.71|96|97.63|93.13|96.12|95.97|98|100|96|98.5|98.27|110.6|110.41|110.01|113.14|106.83|101.88|103.14|103.94|104.11|103.29|102.28|98.86|100.03|100.31|100.32|98.98|103.41|100|103.39|105|99.72|100.4|104|104|103.32||106.55|111.5|109.68|114.05|117.72|118.59|123.76|124|125|131.46|130.59|129.32|129.92|132.9|133.54|134.9|131.99|122.36|128.56|130.27|126.77|135|129.18|120.24|111.68|103.63|93.08|94|95|90.57|88.92|93.34|95.7|95.87|107.09|99.92|98.17|98.21|92.35|94.81|94.48|95.5|91.2|86.24|86||83.52|79.45|75.67|76|76.25|72.7|74.9|73.69|72|70.48|70|70.67|73.03|68.16|70|71.24|69.95|69|75.02|84.62|86.02|89.1|89.55|88|82|84.13|83.38|86||82.5|88.12|87.7|89.37|86.44|80.83|80.9|82.4|87|81.21|79.53|79.74|79.5|80.76|78.5|76.67|74|77.59|82|78|72|67.16|67.89|68.9|66.63|65|62.02|62.18|63|62.75||63.47|60.22|63.48|60|56.13|53.71|55.98|54.52|51.51|55.05|55|56.45|52.06|49.81|53.86|55.29|61.11|58.71|62.6|59.79|51.2|56.23|55.95|55.11|59.3|57.57|58.62|58.38|59.25|54.42|57.49|60.07|62.66|63.94|64.36|64.21|64.44|62.89||63.15|62.77|62.9|62.51|60.9|61.62|61.9|59.82|57.8|55.48|54.95|55.6|55.59|54.19|54.7|58.59|58.49|57.32|55.33||56.04|55|54.94|54.62|55.54|56.68|55.47|54.2|54.73|53.72|53.24|54.27|
02394|16322|/equities/international-ban|R2000VALUE|35.98|36.28|35.12|36|35.04|35.46|35.98|34.68|35.05|34.84|34.16|33.32|33.15|33.24|34.19||34.59|33.76|32.49|31.66|31.86|32.42|31.32|31.78|29.92|29.47|31.17|31.36|29.3|28.92|27.16|27.66|28.69|27.83|27.1|26.42|26.71|28.54|28.57|29.35|28.54|28.23|28.02|28.55|28.14|27.19|28.01|28.29|28.5|29.39|29.09|28.275|28.21|26.9|25.44|26.07|26.07|26.3|26.12|25.3|25.42|26.21|26.71|27.84|28.95|29.14|29.61|30.18|29.76|29.89|30.35|30.79|30.99||31.7|31.11|30.88|31.29|31.88|32.65|32.13|32.88|33.34|32.05|31.91|32.19|32.47|33.27|33.76|33.11|33.89|35.34|34.79|33.14|31.63|31.7|31.15|30.52|30.67|31.02|31.18|30.87|30.59|31.03|31.43|30.98|31.17|30.7|30.5|31.34|31.4|30.73|29.57|29.99|28.25|29.11|29.19|29.93|31||31.37|32.03|31.55|30.34|29.53|28.9|30.07|31.73|30.86|31.56|30.45|31.8|31.99|28.3|30.34|30.01|34.1|33.45|34.94|34|31.25|31.06|31.3|31.1|31.42|33.68|31.33|29.79||29.13|28.7|28.01|28.39|27.64|25.64|24.35|25.77|27.65|28.33|27.99|27.2|27.43|28.58|27.68|28.2|30.33|30.4|29.99|27.29|26.2|25.76|26.06|24.65|24.79|24.97|24.35|25.19|27.68|28.61||28.05|26.43|26.38|25.94|26.16|24.84|25.53|25.55|25.38|25.06|24.87|22.67|20|17.18|18.45|19.21|26.38|26.84|25.89|27.61|25.55|28.5|28.81|29.48|31.64|33.22|34.26|35.41|34.2|33.78|36.3|37.22|38.73|38.96|40.62|40.4|40.66|40.79||40.89|40.44|40.99|40.74|40.26|40.64|41.54|40.2|40.51|39.68|40.43|39.87|40.5|40.63|40.03|41.57|41.49|41.95|42.6||43.45|42.61|42.39|42.74|42.78|43.17|43.29|42.38|42.75|42.63|42.55|43.29|
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.3|37.38|36.47|36.75|36.2|36|36.6|35.51|35.46|34.89|34.37|33.56|34.23|34.61|35.02||35.39|34.05|33.77|32.43|33.11|33.66|32.68|32|30.39|31.56|31.72|30.93|28.43|27.01|25.74|26.94|27.36|26.6|26.07|25.46|26|26.93|26.8|27.06|25.93|25.59|25.19|25.32|24.84|23.66|25.56|25.99|25.56|26.4|26.23|25.67|25.5|24.62|23.19|23.1|23.2|22.95|22.97|22.25|21.9|22.2|22.97|23.5|24.29|23.83|24.19|24.89|24.5|24.56|24.76|24.97|25.59||25.96|25.5|25.52|25.35|26.06|26.38|25.45|26.25|26.18|25.19|24.86|25.16|25.56|26.44|26.55|26.01|26.8|28.17|27.55|26.3|24.97|24.73|24.54|24.35|24.5|24.38|24.64|24.56|24.4|25.46|26.26|25.27|25.43|24.6|24.75|25.58|25.59|25.18|25.01|25.1|23.68|24.56|24.81|25.75|26.86||27|27.54|26.88|26.12|26.15|25.33|26.06|27.45|26.13|27.35|26.47|27.89|28.36|25.94|27.44|27.23|30.63|30.4|31.7|31|28.43|28.48|28.13|28.25|28.26|30.1|28.29|26.16||25.52|25.51|24.5|25.18|24.12|22.7|22.44|23.96|25.95|26.08|25.83|25.65|26.6|27.43|26.84|28.01|28.69|29.1|28.24|26.35|25.84|24.83|25.94|24.94|25.64|25.3|25.49|26.16|28.39|28.31||26.05|27.04|27.67|26.02|25.95|24.51|25.27|25.72|25.19|24.53|23.8|26.6|26.22|25.04|28.67|26.26|27.6|26.25|22.86|28.5|27.84|29.69|31.06|31.32|32.75|34.71|36.36|37.21|35.14|35.7|37.51|39.28|40.42|40.08|41.21|41.01|41.4|41.49||42.09|41.45|41.84|41.72|41.33|41.55|41.9|41.41|41.05|40.15|40.62|39.45|40.19|40.29|39.71|40.78|40.77|41.01|41.14||42|41.48|41.05|41.18|40.97|40.94|41.36|41.04|40.99|40.87|40.68|41.87|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|41.98|42.36|42.11|45.24|43.99|45.81|45.25|44.57|44.95|43.78|43.17|42.6|42.2|42.45|41.9691||42.5|39.81|39.3|38.19|38.32|38.94|38.25|37.93|35.63|35.74|37.63|35.86|35.13|35.9|34.34|34.44|33.31|31.04|30.14|29.73|30.26|32.78|32.95|33.73|32.92|33.27|33|33.8|35.04|34.05|34.27|34.88|35.43|35.8|34.69|33.9|33.82|32.1|30.46|31.03|32.29|31.59|30.51|30.15|30.05|29.15|29.38|30.26|31.6|31.61|33.05|31.99|32.75|33.13|33.5|32.33|32.66||33.71|34.44|34.63|33.65|34.62|35|34.29|33.42|33.54|32.5|32.12|31.82|31.8|31.9|32.25|31.98|32.26|33.3|32.4|31.61|29.8452|31.01|31.65|31.12|30.53|31.01|31.07|32.53|32.8|30.57|30.6|30.54|31.21|30.49|30.8|30.43|29.23|28.57|27.05|28.22|26.81|27.82|27.85|26.7|26.24||26.15|26.75|25.37|24.7|24.21|24.03|24.74|25.25|24.68|25.15|24.66|24.45|24|22.3|23.75|24.51|25.87|25.22|26.44|25.8|23.99|23.3|22.46|22.39|22.14|23.06|22.61|22.1||20.73|20.66|20.55|20.36|20.2|19|18.57|20.13|21.19|21.48|21.31|20.88|22.51|21.15|20.51|19.87|21.16|21.01|20.19|18.83|18.38|17.73|17.74|17.75|19.22|18.93|18.46|18.61|20.17|20.4||21.08|19.28|18.85|17.25|16.83|15.92|17.22|19.88|19.8|18.94|19.08|19.1|20.92|19.51|20.45|21.04|18.36|17.08|18.56|18.5|17.08|19.19|19.86|18.16|18.7|19.87|20.8|20.94|19.75|18.51|19.9|21.22|23|23.73|25|24.82|24.59|24.39||24.58|23.91|23.28|23.33|22.86|23.17|23.28|22.99|23.35|22.15|26.14|24.95|25.21|25.7|25.59|26.79|26.94|27.58|27.95||28.65|28.69|28.15|27.76|27.32|27.47|27.7|27.34|27.19|27.34|27.62|27.87|
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.38|32.26|31.77|32.25|31.54|31.41|31.33|31.3|31.39|30.97|30.37|29.75|30.16|30.4|31.34||31.09|30|29.73|29.13|29.42|30.5|29.53|30|28.52|28.68|30.1|29.3|27.19|26.07|24.81|25.8|26.5|25.69|25.04|24.31|24.68|26.2|25.92|26.99|26.39|25.15|25.06|25.17|24.87|23.95|24.9|25.93|25.5|25.99|25.97|25.46|25|24.25|22.82|23.09|23.22|23.23|22.63|21.73|21.41|22.03|22.75|23.31|24.01|23.54|23.77|24.15|23.29|22.97|23.73|23.9|24.58||24.69|24.29|23.97|23.95|24.25|24.76|24.31|24.82|24.71|23.66|23.68|24.23|24.74|25.44|25.74|24.93|25.2|26|25.15|24.58|23|23.11|23.04|22.65|23.13|23.29|23.18|23.31|23.03|23.66|23.77|23.45|23.5|22.97|23.25|23.66|23.57|23.5|22.84|22.88|21.4|22.24|22.43|23.28|24.15||24.39|24.78|24.17|22.77|24.09|23.76|24.76|26.08|25.44|26.48|25.06|26.47|27.07|24|25.33|25.72|28.3|28.93|29.99|29.02|25.67|25.44|24.86|24.39|24.37|26.68|24.79|23.68||23|23.08|22.43|22.14|21.21|20.3|19.56|20.77|22.39|23.65|23.2|22.99|23.28|23.85|23.84|24.83|25.59|26.33|25.01|22.74|21.31|21.33|22.6|21|21.3|20.9|21|22.17|24.06|23.98||22.9|22.47|22.9|21.21|21.23|22.22|22.245|22.12|22.47|22.41|22.35|22.68|20.96|19.31|20.32|18.19|21.61|22.22|22.35|24.38|24.29|25.81|28.16|28.83|30.28|31.58|32.16|32.8|30.76|31.28|32.8|33.75|34.33|34.29|35.43|35.12|35.26|35.25||35.64|35.31|35.71|35.18|35.28|35.69|36.39|35.89|35.49|35.01|35.04|34.52|35.38|35.55|35.11|36.55|36.5|36.44|36.85||37.25|36.53|36.86|37.17|37.11|37.53|37.6|37.16|37.94|38|38|37.96|
02398|8154|/equities/washington-post-co.|R2000VALUE|467.01|467.17|457.93|457.74|450.36|448|451.44|453.72|468.82|456.73|447.83|446.87|453.59|462.5|459.46||459.99|472.82|452.2|452.48|453.81|462.11|447.15|457.05|446.76|450.33|457.58|438.29|448.75|428.46|409.09|393.59|397.77|385.43|387.16|386.92|397.52|410.75|408.02|415.9|410.58|404.13|410.01|413.43|412.77|402|409.96|416.64|415|414.86|411.09|416.01|411.82|413.95|394.39|406.37|396|402|417.4|403.72|398|414.64|410|418.49|435.27|434.3|437.14|440|427.63|403.47|405.86|415.04|416.42||434.39|442.12|434.58|425.6|443.48|430.95|421.77|415.87|424|413.86|400|401|406.89|407.89|413.39|406.68|413.2|426.86|427.44|413.38|408.37|404.37|404.5|399.56|399.69|405|405.53|402.18|405|406.08|408.2|404.65|386.28|393.9|389.4|359.98|354.95|353.95|340.57|347.05|332.27|340.41|333.95|344.47|343.66||344|341.76|344.98|333|320.06|318.81|319.63|331.22|323.08|335|332.71|352.3|365.85|331.94|353.43|358.9|385|400.5|388.57|388.25|365|369.87|359.52|357.97|352.12|386|364.52|362.78||342.88|344.01|333.15|335.32|336.34|328.76|311.35|333.75|346.81|361.97|352.98|344.09|354.8|357.9|356.15|383|393.02|393.08|373.22|349.17|336.9|340.53|347.23|333.65|348.03|345.85|342.4|353.48|380.11|390||364.28|385|368.8|352.88|336.74|327.73|329.55|343.13|352.81|333.2|342.37|313.52|298.22|319.26|325.53|273.96|320.46|379.05|388.59|420.34|422.26|468.23|463.62|464.99|473.45|489.83|493.6|502.22|506.24|481.31|469.94|495.97|501.22|513.78|533.12|544.13|538.95|535.59||545.05|545.54|549.14|549.41|549.26|549.91|550.07|539.9|557.47|552.15|559.32|566.74|581.47|584.12|588.19|609.89|614.2|617.57|622.98||625.89|618.8|619.38|623.26|616.91|627.4|635.7|633.55|638.3|635.77|634.51|640.7|
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|26.61|26.79|26.27|26.33|25.8|25.39|25.89|25.15|25.51|25.57|25.41|25.04|24.43|24.68|24.77||24.97|25.36|24.52|23.67|23.93|24.49|24.1|24.53|23.89|23.83|23.94|23.81|23.77|23.34|22.74|22.62|23.37|23.1|22.75|21.16|21.25|21.77|21.66|22.82|22.38|22.13|22.15|22.25|21.85|21.06|21.39|21.4|21.16|21.6|21.28|21.24|21.48|21.21|20.57|20.61|20.98|20.65|20.69|20.05|20.43|20.41|18|18.53|19.34|19.01|19.41|19.72|19.54|19.52|19.85|20.07|20.61||21.32|20.95|20.43|20.33|20.59|20.76|20.29|20.47|20.68|20.02|19.56|19.72|20.16|20.5|20.69|20.78|20.69|21.9|21.82|20.97|19.95|19.83|19.63|19.54|19.72|21.24|18.96|18.87|18.33|18.37|18.66|18.1|18.14|18.04|17.9|18|17.58|17.45|17.09|17.53|16.69|17.24|17.18|17.4|18.02||18.47|18.59|17.85|17.56|17.79|17.4|17.91|18.81|17.97|18.71|17.95|18.99|19.27|17.09|18.4|17.96|20.78|20.89|20.77|19.95|18.97|18.62|18.46|18.87|18.18|19.25|18.84|17.54||16.83|16.81|16.45|16.2|14.92|14.18|13.35|14.49|15.72|16.55|16.44|16.55|17.37|18.34|17.4|20.4|19.67|19.1|18.3|16.63|16.24|15.96|16.24|15.42|15.75|15.65|15.54|15.66|17.03|17.25||16.24|15.36|15.15|14.18|14.42|13.93|14.38|14.47|14.37|14.88|14.97|15.53|14.75|13.33|13.17|11.62|15.18|16.61|16.91|18.58|18.07|19.95|20.53|20.95|21.5|21.96|22.13|21.65|20.73|20.29|20.73|21.49|22.05|21.59|22.12|22|22.1|22.16||22.42|22.26|22.65|22.48|22.71|22.98|23.31|23.24|23.04|22.53|23.42|23.9|24.05|24.04|23.74|23.78|23.69|24.07|24.26||24.73|24.23|24.34|24.59|24.47|24.81|25.05|24.6|24.81|24.86|24.52|24.9|
02400|41181|/equities/constellium-nv|R2000VALUE|13.95|13.39|13.43|13.45|13.13|12.91|13.39|12.93|13.2|13.27|12.83|12.83|12.84|12.83|12.8||13.24|13|12.58|11.92|12.08|11.99|11.9|11.36|10.91|11.06|11.39|11.06|10.49|9.75|9.32|9.41|9.58|9.18|9|9.26|9.1|10.06|9.72|10.21|9.39|9.61|9.36|9.05|8.92|8.39|8.57|8.63|9.16|9.02|8.64|8.2|8.65|8.38|7.87|7.9|7.78|7.81|7.64|7.43|7.84|7.85|8.07|8.37|9.24|9.04|8.87|8.68|8.25|8.11|7.6|7.8|7.92||8.07|8.39|8.36|7.95|8.26|8.07|8.04|8.01|8.13|7.81|7.9|8.02|8.24|8.39|8.24|8.28|8.7|9.07|9.05|8.37|8.38|8.29|8.41|8.18|8.18|8.23|8.44|8.83|8.87|8.88|8.8|9.13|9.2|8.98|8.82|8.88|8.75|8.61|8.1|8.21|7.72|7.89|7.73|7.64|7.71||7.52|7.71|7.72|7.58|7.67|7.64|7.85|7.86|7.76|8.28|8.2|8.9|9.21|7.5|7.81|7.85|9|9.42|9.91|9.95|9.61|9.37|8.3|8.26|8.41|8.91|8.5|8.47||7.74|7.79|7.36|7.51|6.75|6.18|5.92|6.66|7.26|7.5|7.34|6.97|7.22|7.2|7.16|7.48|8.18|7.24|6.94|5.82|6.02|5.96|5.7|5.6|5.75|6.03|5.84|5.97|6.6|6.8||6.2|5.35|5.31|5.33|5.1|5.31|5|5.17|5.38|6.12|6.57|6.08|4.71|4.2|4.67|4.14|5.54|5.06|5.95|7.09|6.61|7.91|8.29|8.4|9.82|11.45|12|12.58|12.42|11.3|12.03|12.95|13.48|13.59|14.35|14.01|12.78|12.82||13.04|12.78|13.05|12.82|12.61|12.87|12.81|12.36|12|11.44|12.04|12.31|12.3|12.35|12.05|12.49|12.05|12.3|12.54||12.77|13.04|13.07|13.39|13.54|13.21|13.42|13.43|13|13.16|13.13|13.53|
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|109.49|111.14|108.13|105.35|104.04|105.08|104.25|102.66|104.11|102.89|103.58|105.09|104.89|105.11|106.79||107.63|105.37|105.16|104.61|104.5|109.93|107.92|110|105.72|108.14|109.4|103.61|101.06|101.18|98.81|99.35|100.49|97.99|96.51|95.3|94.52|93.63|93.37|93.31|91.17|88.14|87.93|88.44|88.05|88.04|89.61|88.58|88.68|89.77|87.17|86.67|84.61|84.81|83.03|84.22|86.3|86.02|84.79|74.88|74.46|76.8|75.7|73.27|76.85|76.09|76.42|77.87|76.77|78.24|78.68|79.77|81.01||83.09|82.67|80.26|81.41|81.81|82.07|81.89|82.53|83.9|83.8|82.09|84.1|84.25|84.94|85.31|84.78|85.73|85.3|87.04|87.19|83.92|84.14|85.14|83.92|84.66|84.54|85.09|86.12|83.6|84.26|85.86|85.41|83.46|84.45|85.18|85.04|84.46|86.19|84.22|84.84|82.44|82.75|83.18|83.72|86.61||85.22|83.83|82.52|80.86|85.85|85.96|86.95|88.88|83.59|85.32|82.88|84.97|86.72|80.31|85.31|86.1|89.44|89.65|90.25|91.01|89.69|90.83|90.81|90.34|89.03|90.98|91.85|94.5||90.38|88.63|86.46|87.96|87.26|82.69|80.25|83.19|87.34|87.21|86.51|84.5|86.34|88.33|85.71|86.18|91.7|95|94.47|90.92|87.27|89.24|89.03|84.05|89.65|87.55|86.01|88.05|89.95|90.01||88.36|84.47|87.4|82.73|83.34|79.59|82.19|86.73|82.59|78.28|80.78|82.22|75.5|75.49|90.45|89.9|90.59|82.69|84.73|86.09|82|92.5|94.22|91.5|92.42|95.86|93|90.9|85.62|88.89|99.95|94.65|96.56|97.3|98.72|98.1|99.48|99.45||100.33|97.61|97.77|98.72|97.87|98.25|98.22|98|98|96.6|96.86|95.69|95.89|95.9|95.03|94.94|94.34|94.28|94.99||95.79|94.24|93.21|93.2|91.61|91.66|91.31|92.42|93.11|94.23|94.19|96.35|
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.12|12.26|11.86|11.89|11.54|11.64|11.69|11.6|11.82|11.7|11.46|11.31|11.34|11.31|11.7||11.77|11.55|11.15|10.79|10.78|11.3|11.05|11.22|10.14|9.97|10.16|9.75|9.38|9.08|8.97|9.23|9.15|8.87|8.78|8.71|8.89|9.36|9.8|9.95|9.81|9.99|10.09|10.24|10.32|10|10.27|10.49|10.53|10.98|10.73|10.76|10.8|10.92|10.28|10.37|10.28|10.32|10.19|9.72|9.61|10.01|10.09|10.19|10.94|11.12|10.97|10.72|10.4|10.6|10.79|11.04|11.07||11.29|11.2|10.86|11.06|11.38|11.49|11.19|11.3|11.31|10.88|10.9|10.65|10.98|11.19|11.23|11.2|11.45|11.62|11.94|11.55|11.15|11.07|11.16|10.7|10.79|10.8|10.93|11.25|10.67|10.6|11.1|10.96|10.37|10.37|10.55|10.48|10.67|10.85|10.66|10.55|9.95|10.12|10.15|10.58|11.16||10.97|10.9|11.19|11|10.75|10.56|10.22|10.78|10.31|10.59|10.5|11.23|11.25|10.23|10.81|10.5|11.86|11.76|11.69|11.77|10.94|10.46|10.12|9.67|9.91|10.42|10.56|9.76||9.57|9.4|9.25|9.18|8.8|8.68|8.2|9|9.99|10.22|10.34|10.17|10.27|10.43|10.4|10.83|11.07|11.08|10.64|10.04|9.85|9.55|9.59|9.76|10.41|10.82|11.05|10.91|11.67|11.34||11.03|10.31|9.97|9.51|9.3|9.27|9.94|10.23|10.47|9.87|9.54|8.78|8.26|8.12|9.03|8.95|9.73|10.01|10.16|11.3|11.47|12.88|13.34|13.33|14.27|14.41|14.47|14.18|13.65|13.63|14.72|15.34|15.8|15.64|15.98|15.82|16.24|16.18||15.98|15.88|15.91|15.91|15.99|15.93|15.94|15.86|15.69|15.64|15.6|16.08|16.17|16.08|15.98|15.99|15.9|15.99|15.82||15.78|15.71|15.51|15.65|15.48|15.5|15.55|15.45|15.6|15.73|15.45|15.8|
02403|16617|/equities/magellan-health-s|R2000VALUE|81.2|81.69|80.59|80.37|79.72|79.51|79.69|77.19|78.34|78.44|78.76|79.01|80.02|80.63|80.97||80.3|81.18|81.13|79.57|82|84.94|84.7|86.38|81.68|80.06|81.74|78.12|79.88|79.16|79.87|78.37|74.15|72.87|74.55|72.79|73.25|76.11|77.23|78.5|76.98|76.53|76.46|78.38|78.62|77.27|78.69|78.87|77.81|78.16|78.31|77.77|78.71|78|74.95|76.31|74.8|74.04|73.82|71.14|71.14|71.79|70.97|73.08|74.32|74.77|75.7|76|75.33|76.45|76.22|75.41|75.05||75.81|76|75.7|75.23|75.55|75.07|73.38|73.39|72.76|74.53|74.51|74.75|75.63|75.85|76.03|75.66|76.03|76.79|76.37|75.01|74.61|74.47|73.17|72.6|74.47|74.1|74.41|72.01|74.44|74.84|75.59|75.6|74.62|75.2|75.68|75.58|75.28|73.62|69.41|70.58|69.27|71.77|71.93|72.71|74.18||74|72.92|70.19|69.67|71.09|69.71|70.51|71.36|68.96|71.78|70.19|73.94|73.08|67.3|69.73|70.45|75.02|76|76.68|74.96|72.54|75.95|73.88|74.88|73.15|74.33|71.5|71.58||70.89|70.29|71.5|70.33|70.11|68.88|66.06|69.02|68.07|68.11|59.75|58.68|61.53|63.67|66.92|67.02|59.3|56.69|56.21|54.74|54.11|51.56|50.5|50.14|52.72|53.47|52.18|50.72|54.3|53.37||53.27|49.68|50.1|43.88|43.36|44.27|46.08|46.45|44.61|41.51|45.78|38|36.52|38.13|38.74|31.45|38.18|39.5|44|50|50.9|55.53|56.94|55.34|58.26|58.44|57.52|58.5|59.91|61.56|66.25|66.82|70.61|70.88|73.38|73.06|72.79|72.84||74.94|73.9|73.22|72.14|72.94|74.46|74.83|73.01|72.27|73.49|73.65|73.68|74.19|73.98|73.33|76.74|77.15|76.88|77.66||77.97|77.09|74.13|74|74.76|75.24|76.4|74.84|75.66|75.37|75.89|78.53|
02404|17572|/equities/wesbanco|R2000VALUE|29.78|30|29.7|30.31|29.94|30.14|30.73|30.02|29.94|30.04|29.64|28.92|29.68|29.64|29.9||29.74|29.84|29.27|28.45|28.76|29.35|28.5|28.35|26.75|26.75|28.22|27.22|25.25|24.32|23.05|24.79|25.3|24.61|23.99|23.32|23.61|25|24.8|25.43|24.12|23.84|23.76|23.56|23.5|22.63|23.54|23.5|23.72|23.895|24.09|23.92|23.71|22.58|21.29|21.6|21.32|21.49|20.84|19.91|19.92|20.38|21.01|22.01|22.76|22.52|22.54|22.8|22.19|22.1|22.33|22.85|23.12||23.49|22.71|22.4|22|22.74|23.22|22.67|22.88|22.89|21.84|21.97|21.88|21.79|22.64|22.73|22.35|22.74|23.61|22.85|22.04|21.03|20.5|20|19.9|19.89|20.31|20.19|20|19.96|20.48|20.91|20.45|20.46|19.75|19.89|20.49|20.31|20.11|19.53|19.68|18.42|19.43|18.99|19.43|20.11||20.29|20.55|19.73|19.14|19.42|19.44|19.92|20.89|20.26|20.81|20.21|22.49|21.65|19.87|21.15|20.85|24.34|24.04|24.96|24.17|22.17|21.68|21.44|21.61|21.57|23.45|22.5|20.97||20.45|20.53|19.73|20.27|19.4|18.72|18.47|19.39|21.17|22.14|21.85|21.45|22.38|24.17|23.33|24.06|24.68|25.21|25.34|23.31|23.08|22.36|23.04|22.02|22.28|22.24|22.16|22.58|24.99|25.84||24.88|23.92|23.82|22.8|22.95|21.95|23.2|23.69|22.27|22.12|21.5|22.12|21.82|20.93|22.64|20.61|20.86|21.02|21.33|22.98|22.41|25.1|25.81|26.09|28.08|29.9|30.67|31.35|30.61|30.5|31.61|32.7|33.64|33.78|34.68|34.17|34.19|34.24||34.9|34.69|34.86|34.56|34.29|34.55|35.41|34.69|34.19|33.58|33.22|32.56|33.83|36.88|35|36.21|36.07|36.4|36.68||37.13|36.51|36.44|36.61|36.29|36.46|36.72|36.46|37.18|36.94|37.09|37.94|
02405|39145|/equities/trinity-industries|R2000VALUE|25.4|25.97|25.37|26.39|25.01|24.94|24.47|23.88|23.75|23|22.83|22.35|23.24|23.69|23.82||23.85|22.92|21.73|22.4|22.74|23.13|23.02|23.38|22.37|22.23|22.65|22.26|21.25|19.81|19.38|20|20.29|19.12|18.78|18.48|18.95|19.79|20.76|20.15|21.63|21.25|21.56|21.37|20.7|20.24|20.34|20.6|20.45|20.93|20.58|20.2|20.55|19.7|19.15|19.5|19.7|19.85|19.65|19.15|19.26|19.48|19.26|19.6|20.62|19.98|19.96|19.72|19.55|19.35|20.35|20.47|20.8||20.94|20.84|20.9|20.39|20.76|20.98|20.83|20.58|21|20.37|20.29|20.36|20.4|20.68|21.24|20.69|20.74|21.3|21.22|20.15|19.62|19.71|19.61|19.47|19.6|19.56|20.06|19.77|19.28|19.34|19.63|19.42|21.14|21.4|21.37|21.9|21.73|21.79|20.62|20.61|20.25|20.48|20.51|21.25|21.36||20.89|21.51|20.9|20.96|21.11|20.52|21.67|22.57|21.79|22.52|22.16|22.67|23.15|21.14|21.95|21.52|22.88|23.5|22.81|23|21.47|21.15|20.3|20.17|20.05|21.25|21.02|20.78||19.99|19.78|19.87|19.45|19.06|17.65|17.69|18.76|19.28|18.78|18.3|18.58|18.65|19.57|18.4|18.89|17.55|18|17.47|16.75|16.5|15.84|16.3|15.32|15.76|16.26|15.74|16.3|17.48|17.16||18.04|17|16.64|15.6|16.08|15.1|15.2|15.81|15.85|16.67|17.54|16.08|16|15.96|17.23|15.79|16.16|16.62|16.27|17.07|15.97|16.85|17.9|18.45|20.3|21.01|21.1|20.99|20.43|19.76|20.52|21.21|22.1|21.79|23.3|23.45|22.07|21.49||21.96|21.83|21.96|21.33|21.02|21.14|21.82|21.5|21|20.48|20.92|20.83|21.05|20.97|20.29|20.89|20.41|20.61|20.8||21.38|21.02|20.82|20.7|21.31|21.36|21.57|21.53|21.84|21.86|21.75|22.35|
02406|48366|/equities/columbia-pr|R2000VALUE|14.41|14.65|14.22|14.2|14.37|14.25|14.48|14.26|14.84|14.59|14.45|14.04|14.17|14.1|14.48||14.33|14.23|13.93|13.76|13.46|14.04|13.15|13.15|12.1|12.17|12.44|12.47|11.43|10.96|10.82|11.29|11.12|10.67|10.92|10.4|10.21|10.78|11|11.03|10.67|10.69|10.85|10.98|11.26|11|11.16|11.73|11.63|11.89|11.47|11.38|11.45|11.41|10.92|10.91|11.01|11.14|10.98|10.45|10.65|10.93|11|11.07|11.97|11.78|11.65|11.46|11.07|11.18|11.52|11.84|12.11||12.31|12|11.83|11.67|12.09|12.44|12.3|12.32|12.43|11.94|11.89|11.65|11.85|12.01|12.02|12.08|12.55|12.79|12.77|12.18|11.79|11.73|12.08|11.4|11.91|12.1|11.68|12.06|11.6|11.56|12.11|12.21|11.78|11.81|12.25|12.21|12.48|13.08|12.52|12.39|11.97|12.12|12.47|12.99|13.86||13.62|13.21|12.97|12.75|13.17|12.93|13.5|13.87|13.68|14.01|13.65|14.43|14.63|13.14|14.02|13.25|15.37|15.75|15.8|15.77|14.91|14.26|13.54|12.67|12.93|13.86|13.46|12.36||12.37|12.05|12.01|12.12|11.93|11.56|11.2|11.53|12.82|13.24|13.17|12.36|13.15|13.38|13.38|14.31|13.99|13.9|13.23|12.56|12.48|12.35|12.24|11.91|13.11|13.99|14.02|13.9|14.2|14.07||14.03|12.79|12.69|11.74|10.95|11.81|12.01|12.83|12.6|11|10.78|9.23|8.47|8.82|9.3|9.73|10.73|11.58|13.02|14.94|14.43|17.34|17.47|17.92|18.99|19.66|19.68|19.85|18.99|18.24|20.04|21.18|21.93|21.98|22.27|22|22.42|22.37||22.5|22.18|22.26|22.21|22.1|21.66|21.43|21.26|21.33|21.17|21.37|21.23|21.51|21.57|21.71|22.16|22.19|22.26|22.06||22.02|21.72|21.19|21.09|20.79|20.4|20.3|20.67|21.04|20.85|20.59|21.03|
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.79|29.85|29.34|29.56|28.76|28.97|29.08|28.19|28.28|28.7|28.66|28.37|28.35|28.22|28.6||28.96|28.99|28.52|28.13|28.12|29.15|29.34|29.71|28.56|28.25|29.01|26.92|27.4|25.96|26.39|25.67|26.19|25.59|25.41|25.28|26|26.78|26.96|27.46|27.08|27.07|26.99|26.89|27.07|26.97|27.72|27.93|28.04|28.55|28.13|28.29|28.16|27.48|25.95|25.94|25.84|25.7|25.68|24.44|24.09|24.83|24.46|25.04|26.59|26.12|26.19|26.37|25.75|26.35|26.32|26.39|25.69||26.26|26.34|25.5|25.05|25.4|25.84|25.5|24.86|25.15|24.82|24.84|24.31|25.21|25.23|24.85|24.7|25.6|25.48|25.65|25.48|24.96|24.75|25.02|24.48|25.3|25.12|23.82|24.03|23.25|22.74|23.19|23.31|22.68|23.27|23.33|23.35|23.3|23.59|22.79|23.58|22.33|22.56|22.89|23.9|24.73||25.01|24.54|24.06|23.78|23.6|23.05|23.22|23.93|23.6|25.09|24.49|25.3|25.77|22.14|22.8|21.73|24.57|24.69|26.5|26.18|23.26|22.37|22.36|21.8|21.17|22.58|23.14|22.52||21.8|21.77|22.14|21.66|20.59|18.26|16.35|18.63|20.88|21.54|21.81|21.23|20.99|21.69|20.96|21.53|22.65|23.38|21.97|20|19.52|19.34|20.16|18.5|18.77|19.46|19.86|20.28|21.66|21.21||20.08|17.8|17.51|15.46|15.25|15.79|17.7|18.18|19.1|19.37|20.25|17.28|14.92|14.38|14.56|14.91|15.11|15.14|21.02|22.35|23.41|28.44|28.38|28.74|29.72|30.39|30.01|29.52|28.84|28.81|30.42|31.39|32.12|32.18|32.43|31.65|32.2|32.05||31.98|31.13|31.16|31.41|31.06|30.93|30.79|30.73|30.4|30.31|30.34|30.44|30.15|30.19|29.7|29.75|29.12|29.07|28.57||28.67|28.36|27.86|27.91|27.52|27.43|27.16|27.3|27.3|27.45|27.16|27.85|
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.75|16.89|16.27|16.43|16.04|16.19|16.27|16.27|16.64|16.43|16.2|16.05|15.93|16.12|16.55||16.56|16.72|16.17|15.59|15.48|15.83|15.58|15.59|14.44|14.28|14.43|13.65|12.75|12.17|12.11|12.19|12.05|11.59|11.64|11.53|11.85|12.55|12.95|13.22|13.02|13.01|13.01|13.39|13.61|13.29|13.75|14.21|14.08|14.44|14.15|14.34|14.49|14.53|13.61|13.6|13.86|13.95|13.89|13.29|13.4|14.01|13.88|14.3|15.59|14.85|14.93|14.78|14.48|14.61|14.99|15.32|15.37||15.64|15.36|14.97|15.18|15.47|15.64|15.54|15.74|15.97|15.54|15.6|15.43|15.79|16.25|16.2|16.13|16.54|16.95|17.15|16.76|16.2|16.3|16.41|15.85|16.22|16.14|15.79|16.08|15.61|15.49|15.87|15.8|15.47|15.63|15.92|15.92|16.11|16.32|15.45|15.82|15.05|15.45|15.54|16.21|17.06||17.04|16.6|16.51|16.31|16.17|15.66|16.24|16.95|16.46|16.88|16.95|18.03|18.03|16.51|16.87|17.24|19.15|19.39|19.66|19.42|18.15|17.65|17|16.75|17.01|17|16.6|15.37||14.74|14.55|14.7|14.59|14.2|13.71|13.38|14.63|16.2|16.65|16.82|16.12|16.64|16.49|16.29|16.78|17.21|17.66|16.89|16.15|16.04|15.95|16.4|16.17|17.26|17.78|17.92|18.2|19.4|19||18.83|17.82|17.88|16.02|15.71|15.48|16.79|17.48|17.12|16.81|16.57|15.25|15.12|14.4|15.58|14.63|16.62|15.38|16.92|18.02|16.55|20.87|21.21|21.37|22.32|22.74|22.59|22.36|21.57|21.5|22.61|23.35|24.11|24.05|24.51|24.37|24.62|24.44||24.4|24.22|24.5|24.17|24.01|24.1|24.3|24.32|23.65|23.27|23.56|23.46|23.32|23.17|23.04|23.29|23.14|23.31|23.29||23.05|22.83|22.63|22.59|22.17|21.9|21.96|21.98|22.78|22.24|21.91|22.37|
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.56|17.63|17.79|17.67|17.13|17.12|17.48|17.08|16.91|16.9|16.73|16.33|16.5|16.58|17.32||17.73|17.32|17.12|16.51|16.82|17.55|17.13|17.15|16.28|16.06|17.13|16.89|15.25|14.28|13.9|14.67|14.99|14.5|14.04|13.72|13.95|14.6|14.34|14.7|13.92|13.78|13.61|13.71|13.52|13.02|13.65|13.96|13.69|13.93|13.79|13.43|13.3|12.61|11.89|11.98|11.96|11.98|11.88|11.4|11.45|11.88|12.17|12.5|12.89|12.84|12.83|13.3|12.98|13.02|13.32|13.49|13.97||14.26|13.86|13.67|13.62|13.87|14.51|14.15|14.66|14.93|14.32|14.01|14.15|14.28|14.79|14.86|14.5|14.86|15.5|15.33|14.79|13.7|13.72|13.77|13.74|14.01|13.93|13.87|13.87|13.83|14.19|14.64|13.86|14.05|13.41|13.3|13.92|13.69|13.32|13.06|12.95|12.13|12.62|12.79|13.06|13.59||13.43|13.99|13.75|13.05|13.06|12.66|13.13|13.97|13.5|13.75|13.22|14.34|14.28|13.23|14.1|14.1|15.75|15.51|16.05|15.95|13.93|13.63|13.63|13.33|13.52|14.76|13.56|12.6||12.5|12.59|11.8|12.5|12.1|11.51|11.3|12.51|13.61|14.28|14|13.9|14.08|14.88|14.58|14.98|16.06|15.81|15.34|13.98|13.52|13.11|13.65|13.09|13.19|13.36|13.5|13.73|15.11|15.58||15.03|14.35|14.39|14.28|14.15|13.71|14.1|14.96|15.05|13.61|13.42|13.96|13.45|13.27|14.65|12.57|14.67|14.27|14.79|15.4|13.65|15.75|15.47|17.15|18.89|20.35|21.37|21.68|20.64|20.92|21.99|22.86|23.62|23.77|24.56|24.37|24.5|24.66||25.04|24.8|25.06|24.78|24.5|24.97|25.44|25.22|24.68|24.23|24.78|24.45|24.9|24.93|24.4|25.33|24.75|24.97|25.23||25.54|25.04|24.83|24.94|24.76|24.88|25.19|24.87|25.17|25.35|25.21|25.6|
02410|21172|/equities/moog-inc-a|R2000VALUE|79.95|81.91|79.54|83.1|81.3|82.53|84.51|80.82|83.55|80.92|80.96|77.42|78.49|80|80.8||83.54|83.76|79.38|76.93|77.33|79|77.58|76.9|71.93|72.33|77.14|73.59|72.1|66.72|64.2|65.14|65.99|63.76|61.18|61.14|62.03|64.61|66.09|67.74|65.42|65.49|65.38|65.6|66.06|64.66|64.99|66.49|66.68|67.99|66.12|65.79|66.67|67.5|64.14|63.85|63.6|64.27|62.73|60.88|60.88|61.92|62.53|66.36|67.36|61.5|61.14|60.74|60.09|59.35|59.89|61.14|61.89||63.52|63.51|60.94|59.43|60.95|61.52|59.97|60.28|61.19|59|58.32|58.85|59.03|61.08|61.86|60.55|61.81|63.64|62.93|59.24|57.03|57.53|55.25|53.42|53.93|53|53.19|52.87|53.23|55|54.49|52.81|51.59|52.37|51.27|51.91|51.98|50.34|48.27|49|45.89|49.18|49.09|50.8|52.26||51.46|52.93|52.34|50.09|47.95|46.22|50|50|48.49|52.29|51.8|55.53|57.17|52.03|55.73|54.38|60.83|63.38|67.96|66.59|61.56|58.26|56.09|54.83|54.17|58.3|56.02|51.94||48.5|48.81|44.89|46.05|43.71|39.87|40.02|42.45|46.52|47.65|47.02|45.04|46.65|48.01|46.47|48|50.81|50.41|49.05|48.24|50.35|49.21|51.27|49.6|52.66|53.28|51.93|54.48|56.4|57.7||57.15|53.99|54.31|50.34|48.98|46.21|48|50|53.46|51.5|47.52|44.76|41.24|41.37|41.73|34.97|41.11|46.18|46.3|50.18|52.31|63.01|68.53|69.04|74.91|79.04|78.4|79.9|77.87|74.73|78.64|82.54|83.57|81.83|84.02|90.69|92.17|93.8||94.53|93.99|94.81|94.93|92.84|94.31|95.93|94.13|92.41|90.2|90.73|89.22|90.03|88.75|88.78|91.35|91.05|91.1|92.56||92.67|91.82|91.01|91.11|90.55|93.06|93|89.81|88.02|88.18|86.85|86.59|
02411|17372|/equities/towne-bank|R2000VALUE|23.45|23.76|23.25|23.26|23.04|23.13|23.45|22.65|23.29|23|22.63|22.1|22.06|22.08|22.69||22.99|22.23|21.93|21.62|21.82|22.47|22.08|21.51|20.45|20.41|20.99|19.95|18.94|18.23|17.65|18.57|18.84|18.44|17.98|17.53|17.48|18.26|18.62|18.88|18.62|18.18|18.13|18.24|17.9|17.56|17.81|18.58|18.2|18.81|18.28|18.02|17.91|17.4|16.18|16.37|16.36|16.37|16.11|15.61|15.6|15.8|15.99|16.7|17.09|16.84|16.75|17.35|17|17.22|17.33|17.55|17.92||18.23|17.8|17.56|17.54|18.12|18.71|18.14|18.61|18.52|18.22|18.16|18.26|18.64|19.21|19.34|19.1|19.31|20.14|19.75|19.08|18.18|18.01|17.9|17.63|17.83|17.75|17.83|17.75|17.73|18.13|18.85|18.23|18.1|17.55|17.88|18.26|18.28|18.24|17.83|17.81|16.94|17.04|17.38|17.69|18.42||18.62|18.74|18.42|17.93|17.91|17.46|18.15|18.96|18.71|19.22|18.36|19.28|19.36|17.59|19.09|18.52|20.95|20.56|21.61|20.74|19.26|18.91|18.7|19.03|19.21|20.14|19.01|18.46||18.05|17.66|17.25|17.92|17.13|16.08|15.72|16.55|17.78|18.07|18|17.95|18.3|19.56|18.94|19.74|20.66|21.18|20.48|18.83|18.29|17.66|18.08|17.57|17.85|18.06|18.04|18.75|20.36|20.99||19.44|18.77|18.91|17.66|17.29|17.11|17.25|17.4|17.13|17.03|17.14|17.33|16.37|16.75|18.73|17.57|19.99|18.47|17.5|19.73|19.34|21.09|22.14|21.26|22.5|23.5|24.05|24.17|22.95|24|25.2|25.92|26.72|26.82|27.67|27.49|27.49|27.39||27.9|27.61|27.75|27.78|27.45|27.59|28.2|27.38|27.06|26.73|27.07|26.88|27.34|27.62|27.08|27.99|27.99|27.91|27.78||28.15|27.79|27.62|27.85|27.68|27.99|27.79|27.39|27.34|27.41|27.59|27.88|
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|40.77|41.12|41.39|41.78|40.35|40.52|40.54|38.63|40|39.13|38.49|38.2|38.72|38.6|39.3||39.81|38.8|38.47|37.74|38.03|37.91|37.55|38.03|37.85|38.14|39.18|37.82|37.57|38.07|37.79|37.48|38|36.21|36.22|36.38|37.99|37.09|37.95|37.87|37.77|36.33|37.17|37.34|36.33|35.88|37.03|37.57|37.1734|38.16|38.5|37.4667|36.6067|35.1467|33.4934|33.8534|33.5267|33.56|32.7|32.0667|32.4133|33.2934|32.4867|33.3467|34.1667|33.2267|33.3267|33.32|32.7133|32.4467|33.12|33.14|32.76||32.5667|32.9333|33.0267|32.1133|32.9267|32.7733|32.9467|32.8667|33.6067|33.7467|32.8134|32.8467|33.1667|33.48|33.66|33.46|33.7267|34|33.7067|32.6667|32.0267|32.14|32.4934|32.22|31.9733|31.9867|31.9333|32.2733|32.32|32.2733|32|30.6667|29.9|29.5533|29.7|29.7867|29.5667|29.4467|27.9133|27.7333|27.2267|27.62|27.56|27.84|28.0267||27.74|27.6667|26.88|26.62|25.8533|25.16|25.54|26.2667|25.34|26.76|26.5133|27.5733|28.1467|25.4867|26.1833|27.3533|29.74|30.22|30.4267|30|28.4533|28.1267|27.4733|27.8267|27.4267|28.6667|27.4467|26||26.5933|26.2267|25.9533|25.86|24.8067|23.26|22.9933|23.7867|25.2933|25.2733|25.16|24.3533|24.72|24.78|23.88|24.4133|25.3067|25.3733|24.56|23.2|22.98|23.2933|21.74|21.3733|22.26|22.3067|21.52|21.48|22.96|23.1533||22.32|21.4333|21.4933|20.1067|19.6867|19.7333|20.4133|21.06|21.8667|21.9333|21.4267|20.96|20.4067|19.4867|18.8|19.0667|20.0333|20.7667|20.02|21.62|21.5067|23.26|23.4333|25.3533|27|27.5|28.1933|28.7067|28.0267|27.7467|27.56|28.5733|28.84|28.7067|29.6467|28.8667|29.1733|28.2667||27.42|26.7|30.1133|29.5333|29.06|29.1867|30.1667|29.4667|29.3667|28.8|29.3533|29.2533|29.3067|29.04|28.72|29.4|29.7467|29.9133|30.6333||30.7933|30.42|30.24|30.0333|29.9467|29.8933|30.54|30.3333|30.2133|30.48|30.3667|31.22|
02413|17118|/equities/spirit-airlines|R2000VALUE|26.34|25.81|26.3|26.95|27.26|25.4|26.94|25.29|25.6|25.11|23.5|22.31|22.72|23.31|23.25||22.76|22|20.7|20.69|20.33|20.66|19.87|21.36|18.39|18.72|20.01|21.13|21.44|17.71|17.41|17.3|17.77|17.52|17.28|15.75|16|17.1|18.09|17.73|16.53|16.98|16.7|16.4|16.14|16.27|16.25|16.37|17.03|17|17|16.5|16.6|16.66|15.5|16.3|16.18|16.4|16.68|15.65|15.93|16.68|16.33|17.26|18.03|18.32|18.12|17.86|17.53|17.52|17.59|18.07|17.51||18.01|17.93|17.52|17.6|18.43|18.65|18.24|17.9|18.48|17.16|17.15|16.95|17.47|17.06|17.7|17.41|17.48|18.37|19.55|17.53|16.97|17.3|16.95|15.46|15.74|16.04|16.1|16.56|16.07|16.49|16.81|16.51|16.54|16.9|17.61|18|18.2|18.27|16.34|17.58|15.8|16.54|16.26|17.11|17.9||18.6|18.23|17.65|16.44|17.29|15.75|18.08|18.85|18.2|20.23|19.15|20|22.29|17.04|18.53|16.03|20.6|23.68|24.8|25.06|19.88|14.99|14.55|13|12.17|13.54|14.06|11.53||10.45|9.74|9.98|10.61|8.81|8.11|8.03|9.42|10.2|10.3|10.19|9.85|12.35|13.5|11.89|14.08|14.91|15.55|12.48|12.45|11.97|12|12.98|12.5|12.79|13.44|13.42|14.12|14.31|15.15||13.44|12.04|12.31|11.49|11|11.21|11.66|13.09|13.5|15.76|17.15|17.57|12.54|9.35|9.26|8.76|10.96|12.1|13.09|15.91|18.21|21.74|22.54|20.7|20.23|25.02|25.9|28.02|28.36|28.31|31.29|35.16|38|39.12|41.12|41|42.6|43.66||44.52|43.7|43.82|43.94|43.98|42.44|46.5|44|42.97|41.25|42.07|42.08|42.43|41.82|41.1|42.77|42.18|42|42.46||43.08|41.58|39.87|40.26|39.65|40.83|40.68|39.12|40.22|39.3|39.66|40.7|
02414|17186|/equities/skywest|R2000VALUE|43.32|43.85|42.865|43.7176|43.53|43.07|44.52|43.26|44.67|45.33|44.97|43|44.06|43.3806|43.76||42.32|40.77|38.87|38.68|38.16|38.39|35.93|37.84|34.885|33.53|36.31|36.22|35.65|31.02|29.07|29.14|29.42|29.32|29.5|27.92|28.9012|31.29|32.87|32.93|30.62|30.9|31.36|30.55|30.47|30.21|30.93|30.35|31.68|31.74|32.32|31.85|32.29|31.83|29.54|30.12|30.26|30.67|30.44|28.75|29.5|31.55|31.52|31.83|34.6|34.35|34.68|35.01|35.25|33.7|34.22|34.68|34.75||35.42|34.71|33.42|33.04|34.47|34.5|32.82|32.87|33.15|30.53|30.66|30.28|30.83|30.68|31.6|30.14|30.92|32.88|33.29|30.14|28.53|28.5|28.23|27.65|26.36|27.61|28.05|29.23|28.42|28.11|29.06|28.13|28.48|29.09|29.85|30.87|31.13|32.1645|29.42|30.64|27.74|29.74|30.03|31.08|31.92||32.92|33.56|32.33|31.25|30.85|28.22|31.58|33.28|33.05|35.58|33.9|35.87|38.67|31.97|35.04|32.18|41.34|45.01|44.88|43.76|38.63|34.9|33.82|32.39|31.25|34.48|33.64|30||28.67|27.5|26.61|27.63|25.76|22.98|23.04|25.91|27.95|28.13|26.62|24.2|24.96|26.76|25.22|29.49|30.63|30.5|28.47|26.81|25.22|23.67|25.38|24|24.82|27.08|26.49|26.57|28.14|29.08||27.9|25.27|24.98|21.43|21.45|22.31|24.75|26.48|26|29|28.25|27.6|24.14|21.19|18.15|12.19|20.78|23.69|24.29|27.89|33.77|36.46|37.59|39|38.2|43.6|43.8|43.96|45.52|44.85|44.71|50.73|53.13|53|56.05|56.52|57.39|57.58||58.47|57.29|57.81|56.75|56.89|56.75|60.17|58.95|56.61|55.5|60.78|60.12|62.28|62.23|62.22|64.91|63.84|65.07|65.62||66.11|65.32|63.83|64.35|63.92|64.84|64.46|63.9|63.96|63.13|64.18|65.15|
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.51|23.83|23.22|23.22|23|23.03|23.32|23.12|23.58|23.66|23.49|23.41|23.54|23.88|24.25||24.48|24.6|24.45|24.34|23.24|23.78|23.07|23.18|21.21|20.95|21.6|20.5|18.99|18.66|18.54|18.95|18.51|17.76|17.47|17.18|17.84|18.73|19.11|19.15|19.04|18.94|19.09|19.58|19.97|19.83|20.36|21.1|21.06|21.44|21.15|21.32|21.29|21.28|20.35|20.13|20.17|20.3|19.71|18.72|19.25|19.4|19.37|20.06|21.09|21.15|21.12|20.9|20.17|20.57|21|21.65|21.84||22.19|21.91|21.59|21.75|22.38|22.86|22.59|22.61|22.73|22.47|22.28|22.2|22.64|22.71|22.54|22.59|23.21|23.87|23.78|23.4|22.91|22.98|23.03|22.17|22.41|22.35|21.98|21.73|21.19|21.25|21.99|21.94|21.71|21.83|21.9|21.84|22.13|22.87|22.28|22.34|21.38|21.79|21.92|22.38|24.12||23.44|22.27|22.13|22.13|21.77|21.28|21.74|22.39|21.6|22.92|22.83|23.82|24.16|22.15|23.26|22.75|25.29|24.81|25.3|24.78|23.46|22.78|22.32|22.03|22.01|23|22.8|21.34||20.69|20.56|20.3|20.5|19.46|18.97|18.5|19.83|21.68|21.71|22|21.3|21.52|21.79|21.84|22.65|23.52|23.82|23.13|21.93|21.51|21.34|21.9|20.91|22.71|23.42|23.84|23.85|25.01|24.61||24.46|23.45|22.89|21.33|21.08|21.27|22.67|23.42|23.22|22.93|21.24|20.93|21.32|21.84|23.25|27.32|23.52|23.24|23.53|25.23|23.89|26.7|26.71|26|27.67|28.59|27.83|27.53|26.85|27.61|29.27|30.08|30.84|30.67|31.22|30.85|31.23|31.5||32.17|31.59|31.63|31.39|31.31|31.13|31.38|31.05|30.84|30.51|30.79|30.8|30.89|30.54|30.54|30.95|30.46|30.65|30.64||30.71|30.84|30.1|30.18|29.65|29.35|29.46|29.35|29.39|29.23|28.83|29.31|
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.8|11.75|11.5|11.31|11.15|11.12|11.49|11.16|11.47|11.29|11.4|11.07|10.98|11.2|11.29||11.38|11.35|10.74|10.8|10.67|10.93|10.64|10.72|10.04|10.13|11.13|10.08|9.08|8.9|8.84|9.01|9.17|8.85|8.58|8.41|8.7|9|9.04|9.01|8.88|8.83|8.94|9.14|9.2|9.23|9.25|9.19|9.21|9.56|9.21|9.32|9.55|9.52|8.95|9.02|8.99|8.97|9.18|8.69|8.53|8.98|9.01|9.3|9.55|9.1|9.02|9.05|8.81|8.93|9.03|8.9|9.03||9.14|9.09|8.99|8.85|9.21|9.25|9|9.18|9.37|8.99|8.92|9.1|9.26|9.41|9.4|9.2|9.39|9.8|10|9.53|9.37|9.47|9.33|9.15|9.33|9.45|9.15|9.32|8.95|9.08|9.42|9.55|9.34|9.42|9.28|9.51|9.49|9.55|9|9.25|8.68|9.01|9.01|9.35|9.48||9.77|9.86|9.8|9.65|10.1|9.4|9.85|9.98|9.7|10.09|10.02|10.29|10.66|9.21|9.82|9.65|11.01|11.62|11.53|11.36|9.69|9.17|8.87|8.15|8.32|8.84|8.82|8.83||8.17|8.1|7.86|7.5|7.53|7.01|6.66|7.28|7.6|7.64|8.12|7.6|7.9|7.96|7.85|7.93|8.67|8.61|7.64|7.16|7.27|7.17|7.63|7.15|7.87|8.18|8.1|8.4|9.34|9.15||8.25|6.97|6.49|5.84|5.26|6.08|7.03|6.9|8.28|9.16|7.43|5.19|6.49|6.94|7.79|7.3|8.39|8.62|10.5|11.95|12.51|14.21|15.17|15.44|16.03|16.63|16.94|17.07|16.21|16.43|17.2|17.56|18.05|18.05|18.46|18.3|18.47|18.26||18.18|18.5|18.41|18.51|18.49|18.58|18.72|18.53|18.4|18.3|18.36|18.3|18.39|18.25|18.2|18.49|18.4|18.27|18.37||18.44|18.45|18.26|18.15|18.16|18.13|18.04|18.17|18.23|18.22|18.18|18.29|
02417|16107|/equities/first-midwest-ban|R2000VALUE|15.53|15.67|15.58|15.25|14.96|15.26|15.44|15.22|15.35|15.12|14.85|14.32|14.44|14.59|15.04||15.17|14.75|14.48|14|14.32|14.82|14.5|14.68|13.64|13.56|14.52|13.95|13.16|12.54|12.04|12.71|13.1|12.79|12.23|11.96|12.04|12.73|12.58|12.71|12.27|12.4|12.1|12.05|11.81|11.24|11.63|11.92|11.83|12.29|12.17|11.7|11.73|11.29|10.61|10.8|10.82|11.03|10.81|10.44|10.57|11.08|11.18|11.54|12.08|11.72|11.79|12.03|11.81|11.85|12.15|12.44|12.72||12.92|12.4|12.26|12.34|12.58|12.95|12.62|12.81|12.94|12.42|12.42|12.56|12.73|13.18|13.31|13.08|13.32|13.88|13.8|13.17|12.21|12.44|12.19|12.09|12.24|12.04|11.88|11.98|12.04|12.12|12.7|12.46|13.17|12.85|12.45|13|12.98|12.79|12.57|12.64|11.9|12.48|12.38|12.64|13.15||13.27|13.35|13.12|12.44|12.81|12.49|13.21|14|13.52|14.16|13.54|14.22|14.31|12.99|13.58|13.21|15.21|15.51|16.18|15.62|13.77|13.75|13.3|13.14|13.14|14.36|13.58|12.62||12.09|12.02|11.47|11.86|11.37|10.86|10.75|11.5|12.24|12.81|12.6|12.4|12.9|13.81|13.2|13.61|15.13|15.07|14.67|13.39|13.25|13.06|13.59|13.24|13.3|13.01|13.21|13.12|13.95|14.73||13.8175|13.31|13.83|13.16|12.98|12.72|12.57|13.48|13.49|13.13|12.86|12.86|12.29|12.93|13.76|12.63|14.27|13.64|12.78|14.37|13.51|15.02|15.34|15.5|16.57|18.26|18.48|18.85|18.15|18.18|18.91|19.67|20.22|20|20.72|20.61|20.74|20.93||21.24|21.03|21.2|20.88|20.76|20.9|21.43|20.97|20.7|20.08|20.13|20.02|20.37|20.38|20.43|20.95|21.28|21.85|22.15||22.53|22.19|22.3|22.44|22.5|22.77|22.93|22.57|22.71|22.75|22.76|23.19|
02418|977731|/equities/gms-inc|R2000VALUE|28.07|28.47|27.88|28.01|28.21|28.46|28.48|27.98|27.06|28.6|29.55|30.3|31.56|31.51|31.8||32.83|33.01|31.63|30.93|31.27|31.81|31.6|29.5|28.36|28.26|29|26.89|26.95|25.22|24.82|23.49|24.4|22.99|22.53|22.45|22.94|23.97|24.46|24.76|25.44|26.29|26.62|27.18|27|25.92|26.64|27.04|26.79|27.16|26.91|26.28|25.85|25.24|24.05|24.35|24.07|23.92|22.94|22.24|22.18|22.58|21.9|21.82|23.21|23.3|23.64|23.73|23.75|23.4|23.59|23.76|24.16||25.56|26.7|27.7|26.3|26.2|25.92|25.85|25.54|26.06|26.11|25.64|25.8|26.25|26.58|26.81|26.36|26.36|26.98|26.97|25.95|25.03|25.44|25.21|24.36|23.64|23.3|23.36|23.34|24.37|24|24.41|24.7|23.62|24.47|24.25|24.94|24.23|24.14|22.66|23.45|22.58|23.6|23.09|23.38|24.15||24.14|24.9|23.85|23.79|24.28|24.03|23.35|23.03|22.04|23.45|22.89|23.65|24.56|21.09|23.07|21.73|24.3|24.01|25.34|24|21.39|22.13|20.8|20.55|20.37|21.91|22.01|20.97||19.49|19.27|19.19|19.86|19.03|17.19|15.55|17.05|18.55|17.97|18.54|16.78|17.42|18.31|17.28|17.73|18.97|18.37|16.9|15.21|14.67|14.11|14.41|13.89|14.24|14.02|13.97|14.03|15.18|15.62||15.03|14.33|14.57|13.33|14.25|14.17|15.12|15.35|15.43|16.12|16.04|12.47|11.22|11.52|12.06|10.72|13.09|12.97|14.19|17.25|17.72|20.18|21.7|19.58|22.13|25.14|23.85|23.77|23.05|21.84|22.89|24.95|27.2|27.06|28.49|28.52|28.41|28.74||28.31|27.9|27.78|26.78|25.68|26.81|27.31|26.83|26.21|26.7|27.63|27.66|28.2|27.97|27.27|28.79|28.59|29.34|28.71||29.26|28.61|27.73|27.73|27.73|27.63|28|27.32|27.95|27.6|27.03|27.27|
02419|17078|/equities/retail-opportunit|R2000VALUE|13.78|13.92|13.5|13.41|13.7|13.07|13.98|13.71|14.27|14.12|13.89|13.47|13.18|13.52|14.02||13.92|14.31|13.64|13.29|13.28|13.67|13.31|13.5|12.42|12.2|13.12|12.81|10.9|10.1216|10.53|10.52|10.36|9.82|10.07|9.87|10|10.88|10.97|10.81|10.39|10.36|10.4|10.51|10.66|10.4|10.54|10.75|10.86|11.03|11.08|11.32|11.38|11.43|10.49|10.46|10.28|10.64|10.21|9.9|9.78|9.92|10.19|10.68|11.44|11.37|11.64|11.07|10.73|10.95|11.29|11.76|11.96||11.84|11.47|11.2|10.97|11.25|11.73|11.14|11.5|11.58|11.22|11.12|10.98|11.49|11.93|11.93|11.87|12.1|12.24|12.04|11.49|11.04|11|11.17|10.72|10.83|10.96|10.68|10.67|10.21|10.05|10.28|10.36|10.04|10.24|10.24|10.36|10.44|10.55|10.39|10.37|10.12|10.49|10.7|11.12|11.56||11.67|11.3|11.43|11.43|11.18|10.8|10.98|11.44|10.93|11.56|11.22|12.04|12.43|10.96|11.27|11.06|12.61|13.04|13.29|12.65|11.54|10.78|10.18|9.46|9.23|10.6|10.27|9.51||9.25|8.97|9.18|9.37|8.56|8.42|7.83|8.25|8.8|9.16|8.96|8.76|9.14|9.21|8.88|9.6|9.87|9.55|8.85|8|7.93|7.49|7.88|7.5|7.83|8.18|8.43|8.75|9.21|9.47||9.35|8.61|7.82|7.35|7.01|7.44|7.82|8.32|8.97|9.18|9.09|8.15|7.16|7.06|7.38|6.75|9.66|11.09|11.5|12.48|12.55|14.25|14.43|14.5|15.38|15.71|15.37|15.47|15|15|15.91|16.5|16.96|16.82|16.83|16.64|16.79|17.09||16.89|16.74|16.83|17.05|16.91|17.05|17.11|16.85|16.71|16.59|16.59|16.93|17.13|17.12|17.44|17.57|17.26|17.31|17.34||17.23|17.23|16.9|16.93|16.82|16.81|16.97|16.97|17.21|17.19|17.1|17.69|
02420|1122330|/equities/covetrus|R2000VALUE|28.65|29.12|28.4|26.9|26.99|27.2|28.99|27.78|26.37|26.14|26.9|26.49|27.22|27.13|26.71||26.74|27.22|26.63|25.89|25.31|25.68|25.42|25.65|25.34|25.59|24.71|26.93|29.68|27.21|27.55|26.71|26.11|25.07|24.92|24.88|24.76|25.9|26.34|27.37|27.32|27.32|27.33|26.77|26.82|25.33|25.86|25.28|25.9|26.7|26.85|26.27|26.09|24.78|23.66|24.71|24.51|24.32|23.37|21.5|20.36|21.4|20.9|20.81|21.61|21.65|21.48|19.74|19.5|20.17|20.81|21.13|21.82||23.14|23.33|22.1|22.87|23.65|23.61|24.3084|24.1|21.75|22.37|22.43|22.38|23.07|22.72|22.74|23|22.35|24.8|24.1|22.97|23.16|23.2|22.95|22.22|22.25|20.94|20.19|20.5|20.9|20.21|20.6|20.73|21.25|21.29|21.23|20.76|20.4|20.93|19.5|20.06|18.95|19.01|18.92|18.28|18.47||17.69|17.71|17.31|17.96|19.03|18.71|18.3|18.87|17.57|18.03|17.77|17.45|18.12|15.97|16.46|17.04|18.09|18.73|18.46|18|18.03|16.93|16.05|15.27|15.49|15.86|15.64|15.98||15.27|14.25|14.21|13.79|12.78|10.52|10.83|11.28|11.7|11.79|11.36|10.88|11.24|10.92|10.65|11.54|11.46|10.98|11.65|8.79|7.97|7.68|8.3|8.38|8.18|8.43|8.76|8.73|8.29|8.42||7.75|7.08|7.23|6.81|7.45|7.1|7.86|7.86|8.02|7.52|7.56|7.12|6.8|6.29|6.04|5.39|6.21|6.59|7.72|7.7|8.41|10.16|9.86|10.18|9.39|11.16|12.96|10.95|11.17|10.5|10.52|10.84|11.3|11.53|12.46|12.95|12.92|12.66||13.13|13.41|13.41|13.09|12.99|13.23|13.28|13.22|12.96|12.22|12.95|13.05|13.41|14.12|14.09|14.8|15.19|15.1|14.95||14.98|14.53|13.8|13.66|13.54|13.02|13.7|13.71|12.95|12.65|13.05|13.28|
02421|16306|/equities/heartland-financial|R2000VALUE|42.14|42.71|42.53|43|41.63|42.13|42.96|41.61|41.42|41.36|40.87|39.67|39.72|40.63|40.98||41.85|40.64|39.82|38.94|39.25|40.46|39.92|39.34|37.96|37.49|39.04|37.14|35.05|34|32.14|34.06|34.23|33.5|32.46|32.18|33.13|35.44|34.36|35.49|33.95|33.58|33.47|33.64|32.96|32.25|33.06|34.09|33.52|34.42|34.03|33.63|33.55|32.01|30.25|30.23|30.45|30.45|29.67|28.63|28.73|29.79|30.53|31.05|32.69|32.05|32.16|32.69|32.06|32.11|32.28|32.85|33.57||34.65|33.9|33.26|34.21|34.64|34.76|33.91|34.41|34.74|33.26|33.27|32.96|32.95|33.8|34.27|33.7|34.35|35.77|34.53|34.13|32.14|32.17|31.83|31.9|31.24|31.3|31.87|31.75|31.26|31|31.51|30.57|31.09|30.9|30.7|31.56|31.28|31.05|30.56|30.48|29.14|30.23|30.55|31.35|32.75||32.95|33.73|33.06|31.37|31.03|30.09|31.23|32.37|31.05|32.3|31.25|33.11|33.77|30.53|32.54|32.03|36.3|36.02|37.55|36.39|32.77|32.18|31.98|32.25|31.66|35.25|32.9|31||30.29|30.05|29.25|29.8|28.24|26.69|26.17|28.55|30.92|31.7|31.75|30.91|32.14|33.57|32.61|33.02|34.51|34.5|33|30.49|29.68|29.29|29.28|28.67|29.01|29.18|29.39|30.5|32.32|32.42||31.18|29.9|30.4|28.79|29.26|28|29.48|29.84|29.55|30.02|28.66|31.87|28.62|28.05|32.82|30.19|29.53|29.43|31.42|31.99|31.03|34.51|36.18|38.14|40.33|42.86|44.12|45.13|42.87|44.19|46.8|48.28|49.5|49.49|51.38|50.92|50.6|50.31||50.74|50.62|50.44|50.13|49.67|49.81|51.15|50.34|49.93|49.19|49.62|49.86|50.64|50|46.9|48.17|47.85|48.4|49.42||50.49|49.75|49.75|49.74|49.49|49.4|49.83|49.14|49.1|48.95|48.96|49.92|
02422|8143|/equities/genworth-finl|R2000VALUE|4.25|4.44|4.25|4.35|4.28|4.47|4.62|4.65|4.76|4.68|4.64|4.67|4.57|4.55|4.17||4.48|4.56|4.66|4.56|4.55|4.53|4.55|4.52|4.51|4.49|4.59|4.37|4.4|4.2|4.3|3.99|4.03|4.1|4.06|3.82|3.8|3.8|3.74|3.81|3.71|3.63|3.56|3.54|3.57|3.5|3.59|3.57|3.42|3.52|3.46|3.5|3.5|3.43|3.09|2.95|3.41|3.24|3.11|3.19|3.04|3.16|3.18|3.18|3.11|3.44|3.61|3.74|3.75|3.54|3.55|3.43|3.45||3.54|3.35|3.28|3.44|3.31|2.55|2.59|2.58|2.7|2.64|2.74|2.75|2.52|2.48|2.57|2.5|2.46|2.54|2.72|2.33|2.15|2.19|2.13|2.04|2.06|2.01|2.02|2.26|2.16|2.16|2.19|2.16|2.19|2.18|2.14|2.18|2.24|2.11|2.05|2.11|2.09|2.21|2.23|2.29|2.3||2.31|2.21|2|2.54|2.58|2.49|2.58|2.68|2.66|2.7|2.75|3.01|3.08|3.07|3.29|3.18|3.49|3.61|3.48|3.49|3.24|3.25|3.19|3.09|3.1|3.35|3.31|3.25||3.37|3.02|2.76|2.82|2.8|2.56|2.75|2.88|3.13|3.1|3.12|3.06|3.33|3.44|3.35|3.53|3.61|3.49|3.45|3.32|3.28|3.3|3.22|3.31|3.46|3.61|3.51|3.52|3.69|3.56||3.62|3.53|3.44|3.51|3.35|3.36|2.9|3.97|3.88|4|4.08|3.96|3.54|3.48|3.92|3.85|4.18|3.93|3.81|4.28|4.11|4.31|4.13|4.24|4.52|4.69|4.83|4.65|3.93|3.8|3.98|4.19|4.25|4.19|4.29|4.35|4.35|4.3||4.29|4.1|3.88|3.76|3.81|3.82|3.94|3.72|4.06|4.1|4.15|4.1|4.15|4.21|4.21|4.33|4.32|4.31|4.3||4.33|4.3|4.27|4.36|4.4|4.41|4.45|4.4|4.36|4.32|4.33|4.44|
02423|278|/equities/office-depot|R2000VALUE|27.49|28.32|27.07|27.04|26.155|26.74|27.93|27.53|28.083|28|27.62|28.42|29.22|28.9|29.61||29.53|29.19|29.5|28.95|29.35|28.6|26.72|26.35|24.5|25.19|25.38|24.53|25.93|24.81|23.46|20.91|20.6|19.85|19.59|19.04|20.27|21.34|21.83|22.37|22.01|21.75|21.79|22.69|22.34|21.4|22.19|21.81|22.55|23.5|22.9|22.33|22.28|20.75|19.77|19.41|18.37|18.41|18.62|18.41|19.19|20.87|20.59|21.22|21.95|21.16|21.37|21.32|21.37|21.86|22.78|22.17|22.19||23.35|23.72|23.8|23.41|23.92|24.28|22.99|21.246|21.39|20.6|20.88|20.53|21.17|21.02|21.16|20.33|19.12|19.42|19|19|18.75|19.81|20.5|21.34|22.27|21.95|21.84|22.18|22.44|22.47|23.67|23.28|23.07|22.83|23.35|23.01|21.63|20.93|19.85|19.99|20.14|21.51|20.605|21.38|22.34||21.208|20.95|25|21.2|23.5|23.2|24|24.9|24.5|24|23.7|25.3|26|24.4|26.9|25.3|27.1|28.1|28.2|27.5|26.7|25.6|25.3|25|24.4|25.8|24.311|23.4||22.5|22.9|22.5|22|21.7|20.5|19.8|20.2|21.9|20.4|20.4|21.5|20|20.6|19.3|21.4|21.4|22.6|20.7|17.8|17.9|18.4|18.2|17.8|18.8|18.4|17.8|17.6|18|18.2||18.6|17.8|18.093|16.7|16.1|16.1|16.1|15.9|15.6|17.6|16.4|14.9|15.3|17.8|17.9|17.3|18.3|16.3|16.3|18.8|18|19.5|20.3|20.7|22.5|24.4|23.8|23.7|23.3|22|23.8|25.5|23.9|24.2|26.5|24.9|24.5|24.5||24.2|24.1|24.8|24.4|24.3|24.3|23.9|23.9|23.8|22.5|22.4|23.4|24.4|24|24.1|25.5|25|25.2|25.5||25.1|24.6|24|23.7|23.6|24.2|24.7|23.8|24|23.7|26|27.5|
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.21|15.09|14.43|14.96|14.96|15.28|15.38|14.78|15.57|15.28|15.02|14.31|14.44|14.55|14.81||14.61|14.49|14|13.45|13.06|13.3|12.24|12.36|10.91|10.93|12.01|11.8|10.85|9.08|8.79|9.17|8.96|8.31|8.87|8.32|8.59|9.16|9.22|9.39|8.85|8.82|8.64|8.67|8.8|8.3|8.68|9.36|9.48|9.81|9.41|9.37|9.15|9.15|8.8|8.77|8.88|9.2|8.72|8.04|8.22|8.35|8.43|9.06|9.59|9.41|9.62|9.35|8.71|8.93|8.92|9.17|9.33||9.27|9.05|8.87|8.88|9.44|9.44|9.07|9.18|9.18|8.65|8.73|8.58|8.6|8.91|9.2|9.02|9.33|9.59|9.56|9.24|8.38|8.27|8.23|7.56|7.91|7.94|8.2|8.44|8.13|8.44|8.55|8.42|8.6|8.65|8.68|9.01|9.11|9|8.68|8.8|8.53|8.5|8.67|9.02|9.51||9.54|9.35|9.28|9.02|8.92|9.09|9.17|9.55|9.48|10.36|10.44|11.48|11.99|10.62|11.66|10.76|13.1|13.86|13.17|11.76|9.6|9.39|9.41|9.09|9.08|9.94|9.4|8.54||8.4|8.22|8.49|8.19|7.84|7.23|6.51|7.12|7.77|8.78|8.81|8.28|8.44|9.47|8.88|9.28|9.8|9.87|9.03|8.48|8.43|8.27|8.67|8.02|8.67|9.39|9.48|9.5|9.89|10||9.32|8.66|9.18|8.79|8.55|8.78|9.58|9.81|10.18|11.65|12.02|10.12|9|7.97|8|6.73|9.42|10.04|9.5|11.14|11|13.48|13.84|14.55|13.81|14.83|15.23|15.58|15.05|15.27|16.68|17.77|18|18.72|19.07|19.06|19.35|19.49||19.63|19.67|19.57|19.49|19.28|19.36|19.65|19.4|19.09|18.74|19.32|19.28|19.55|19.42|19.37|20.3|20.54|20.5|20.5||20.76|20.42|20.15|20.28|20.04|20.17|20.38|20.57|20.82|21.18|21.25|21.8|
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|64.78|62.79|59.44|61.4|59.09|58.88|58.66|57.7|58.12|60|60.4|59.21|58.52|57.72|56.98||57.36|57.28|56.5|56.68|56.14|56.08|56.67|56.5|57.07|55.84|55.42|52.59|56.5|57.83|56.67|52.5|52.28|51.04|50.99|51.5|52.06|54.66|57.65|56.97|58.32|62.45|63.88|66.52|66.8|65.03|67.15|66.15|65.57|62.38|60.49|59.96|61.1|60.61|57.01|58.86|58.35|58.22|57.02|55.37|55.91|57.33|57.26|57.65|58.06|57.03|58.1|58.53|54.4|52.88|53.74|51.15|49.96||51.07|53|54.26|52.8|53.9|51.64|51.23|50|51.31|49.31|47.8|47.86|48.62|49.31|49.75|48.61|51.87|53.08|52.27|52.08|55.99|49.96|49.69|48.66|48.12|48.63|46.25|46.25|44.8|43.59|44.24|44.3|44.12|44.52|43.96|42.74|42.12|41.53|39.55|41.51|40.13|40.31|39.79|41.04|41.49||42.46|41.74|40.18|42.78|42.28|41.34|41.32|41.75|41.51|42.31|41.44|42.5|42.5|38.07|39|37.15|35.59|35.22|35.69|36.67|34.82|35.7|34.44|33.7|32.75|34.87|33.66|33.77||32.03|32.26|30.93|28.85|30.06|28.55|27.02|28.45|29.36|30.2|30.26|28.49|29.06|28.79|27.58|29.56|30.59|29.69|29|27.5|27.33|27.56|28.36|25.52|27.32|27.12|25.64|24.34|27.52|26.71||25.25|21.13|21.09|18.22|16.59|18.42|21.01|22.01|24.17|24.94|22.44|20.03|19.73|18.43|17.41|17.27|22.28|25.17|27|31.93|32.96|35.29|36.35|33.25|36.5|37.9|37.09|36.22|35.53|34.15|34.84|35.47|35.7|34.93|35.02|35.24|35.42|35.38||35.67|34.53|37.92|38.48|39.11|36.71|36.43|34.86|34.12|33.77|33.94|33.86|33.91|33.4|33.57|33.95|33.96|33.79|33.7||34.14|34.05|34.07|34.05|34|33.76|33.6|33|34.02|33.75|33.15|34.04|
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.37|10.39|10.41|10.45|10.44|10.39|10.55|10.55|10.55|10.29|10.21|10.35|10.55|10.5|10.2||10.23|10.25|10.21|9.9967|10.04|10.04|10.08|10.11|10.14|10.1699|10.1|10.165|10.17|10.21|10.2|10.23|10.16|10.01|9.98|10.05|10.03|10.06|10.2|10.4|10.3|10.35|10.49|10.39|10.3|10.18|10.39|10.24|10.2|10.2699|10.15|10.29|10.423|10.27|10.31|10.37|10.377|10.35|10.36|10.25|10.25|10.4|10.42|10.6|10.54|10.49|10.38|10.26|10.25|10.21|10.26|10.3676|10.19||10.16|10.14|10.38|10.33|10.12|10.165|10.06|10.14|10.05|10.06|10.05|10.1|10.21|10.2|10.22|10.21|10.3|10.35|10.39|10.36|10.22|10.18|10.265|10.32|10.28|10.36|10.42|10.48|10.535|10.58|10.54|10.49|10.42|10.45|10.41|10.305|10.32|10.31|10.22|10.21|10.14|10.15|10.1||10.16||10.2499|10.22|10.1|10.25|10.24|10.07|10.055|10.33|10.1|9.94|10.117|10.99|9.95|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|13.5|13.9|13.42|14.08|13.48|13.27|13.12|12.65|13.17|13.01|13.17|12.83|12.82|13.07|13.92||13.88|13.61|12.99|12.67|12.52|12.92|12.57|12.55|11.48|11.72|12.53|11.83|10.1|9.41|9.43|9.72|9.6|9.24|9.1|8.92|9.16|9.95|10.04|10.01|9.63|9.49|9.64|9.63|9.84|9.59|9.89|10.19|10.23|10.41|10.24|10.15|10.3|10.23|9.59|9.36|9.52|9.81|9.47|8.9|8.88|9.18|9.26|9.67|10.54|10.62|10.5|10.16|9.8|10.17|10.53|10.95|11.11||11.16|10.81|10.38|10.09|10.51|10.58|10.4|10.68|10.78|10.22|10.07|9.74|10.18|10.7|10.53|10.29|10.76|11.21|10.96|10.47|9.86|9.92|10.44|9.9|10.1|10.25|10.06|10.27|9.71|9.71|10.07|10.32|10.19|10.2|10.29|10.44|10.4|10.6|10.3|10.84|10.48|10.58|10.62|11.05|11.36||11.77|11.52|11.34|11|10.65|10.36|10.64|11.21|10.2|10.68|10.26|11.19|11.43|10.13|10.8|10.6|12.02|12.34|12.88|12.26|11.14|10.58|10.12|9.49|9.56|10.21|10.19|9.61||9.22|9.04|9.28|8.97|8.5|8.04|7.53|8.22|9.27|9.4|9.36|9.08|9.73|10.34|9.67|10.72|11.32|11.12|9.6|8.64|8.82|8.61|8.25|7.77|8.05|8.47|8.6|8.58|9.32|9.25||9.08|8.76|7.79|7.76|7.39|7.93|8.01|8.26|8.62|8.96|9.02|8.19|7.4|8|8.33|8.1|10.84|11.3|12.32|13.29|13.72|15.42|15.35|15.93|16.38|16.53|16.31|16.15|15.73|16|16.46|17.42|17.84|17.64|17.92|17.64|18.09|17.96||17.8|18.34|18.28|18.39|18.26|18.44|18.45|18.27|18.06|17.81|17.97|18.57|18.69|18.64|18.78|19.17|18.86|19.15|18.82||18.75|18.6|18.44|18.35|18.19|18.05|18.19|18.14|18.4|18.08|17.8|18.67|
02428|17071|/equities/renasant-corp|R2000VALUE|34.15|34.56|33.97|34.3|33.7|33.15|33.76|32.85|32.97|32.61|32.45|31.67|31.49|31.47|32.35||32.04|32.45|32.16|31.43|31.86|32.88|32.53|32|31.04|31.04|33.02|32.67|30|29.42|27.86|29.14|29.63|28.93|28.5|28.41|28.16|29.32|28.91|29.34|27.76|27.32|27.25|27.34|27.07|26.44|27.02|27.25|26.62|27.33|27.05|26.75|26.25|24.81|25.19|22.83|22.97|22.81|22.31|21.14|21.38|21.74|21.97|22.41|23.59|23.35|23.37|22.77|24.14|24.15|24.72|25.88|26.54||26.83|25.99|25.5|25.28|25.21|25.78|25.54|25.96|26.14|25.04|24.88|25.02|25.13|25.76|25.86|25.59|26.06|27.25|26.52|25.35|23.82|24.11|23.8|23.33|23.39|23.58|24.1|24.15|24.38|23.83|24.09|23.55|23.57|22.75|22.75|23.31|23.42|23.12|22.93|22.81|21.22|22.15|22.57|22.99|23.88||24.16|24.86|23.99|23.23|23.36|22.91|23.49|24.69|23.72|24.74|23.96|25.34|25.26|22.56|24.39|24.24|26.95|26.77|28.17|27.66|25.23|24.71|24.28|24.3|24.04|25.94|25.05|23.11||22.63|22.52|21.72|22.22|21.3|20.88|19.76|21.01|22.56|23.48|22.94|22.69|24.17|24.87|24.81|25.69|25.15|25.42|26.21|23.52|23.12|22.99|23.1|22.51|22.62|22.66|22.51|23.05|24.87|25.32||24.53|23.43|23.5|22.96|22.02|21.36|21.08|21.47|21.12|20.86|20.62|20.26|19.28|20.65|23.56|20.93|22.82|21.69|19.88|22.95|21.8|24.23|25.02|25.03|26.44|28.66|29.4|29.6|28.4|27.66|28|30|30.79|31.04|32.15|31.96|32.12|31.95||32.78|32.38|32.92|32.67|32.4|32.88|33.51|32.95|32.68|32.14|32.2|31.89|32.78|33.07|33.02|34.8|35.15|35.21|35.44||35.83|35.19|34.69|34.76|34.59|34.57|35.07|34.79|35.18|35.11|35.2|35.62|
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.62|6.63|6.59|6.69|6.55|6.5|6.76|6.47|6.71|6.5|6.48|6.35|6.33|6.45|6.48||6.6|6.67|6.35|6.27|6.31|6.55|6.32|6.4|6.04|5.88|6.13|5.75|5.65|5.41|5.44|5.42|5.36|5.09|5.1|5.04|5.15|5.22|5.33|5.36|5.19|5.2|5.24|5.31|5.27|5.23|5.31|5.33|5.39|5.42|5.32|5.23|5.29|5.24|4.98|5.1|5.19|5.3|5.21|5.02|4.91|5.15|5.14|5.21|5.35|5.31|5.26|5.3|5.1|5.21|5.27|5.27|5.27||5.4|5.45|5.43|5.41|5.58|5.63|5.58|5.62|5.75|5.48|5.46|5.52|5.6|5.63|5.64|5.53|5.52|5.67|5.9|5.5|5.15|5.4|5.46|5.47|5.4|5.54|5.41|5.44|5.3|5.26|5.46|5.45|5.24|5.19|5.2|5.27|5.15|5|4.8|4.9|4.73|4.91|4.76|4.94|4.84||5.09|5.03|5.13|5|5.17|5.04|5.25|5.27|5.16|5.25|4.95|5.14|5.5|4.7|5.15|4.91|5.92|6.11|5.93|6|5.2|4.84|4.9|4.52|4.67|5.04|5.05|5||4.77|4.7|4.6|4.56|4.47|4.35|3.9|4.15|4.35|4.48|4.5|4.67|4.58|4.45|4.2|4.4|4.83|4.95|4.44|4.06|4.26|4.35|4.61|3.99|4.2|4.19|4.16|4.21|4.76|5.01||5.42|4.65|4.03|3.25|3.34|3.53|3.61|4.27|4.45|4.52|5.1|2.87|4.7|5.45|5.38|5.75|7.6|9.51|8.4|9.78|10.99|12.24|12.71|12.65|13.62|14|14.19|14.39|13.72|13.76|14.54|14.78|15.15|15.25|15.76|15.64|15.5|15.28||15.15|15.18|15.24|15.12|15.22|15.37|15.02|15.38|15.34|15.26|15.26|15.21|15.16|15.12|15.1|15.36|15.2|15.18|15.06||15.07|15.01|14.98|14.95|14.85|14.68|14.65|14.71|14.8|14.68|14.6|14.65|
02430|20143|/equities/mfa-financial-inc|R2000VALUE|3.9|3.86|3.83|3.87|3.82|3.8|3.9|3.8|3.82|3.83|3.8|3.74|3.77|3.8|3.86||3.88|3.9|3.64|3.58|3.57|3.67|3.45|3.35|3.26|3.27|3.33|3.26|3.27|3.06|3.06|2.93|2.92|2.87|2.88|2.71|2.8|2.85|2.87|2.84|2.8|2.84|2.86|2.9|2.91|2.93|2.93|2.93|2.85|2.87|2.79|2.76|2.81|2.77|2.65|2.67|2.67|2.7|2.69|2.65|2.65|2.8|2.81|2.83|2.86|2.81|2.8|2.84|2.71|2.73|2.74|2.72|2.65||2.66|2.66|2.68|2.65|2.8|2.8|2.75|2.81|2.87|2.68|2.67|2.7|2.74|2.77|2.85|2.82|2.84|3.02|3.11|2.84|2.72|2.8|2.7|2.6|2.6|2.67|2.65|2.64|2.55|2.58|2.65|2.67|2.59|2.55|2.57|2.6|2.58|2.54|2.35|2.43|2.29|2.38|2.37|2.5|2.55||2.55|2.5|2.46|2.34|2.42|2.3|2.43|2.45|2.52|2.67|2.45|2.75|3.1|2.41|2.61|2.19|3.15|3.33|3.27|3.15|1.93|1.85|1.82|1.68|1.79|1.88|1.86|1.73||1.67|1.67|1.61|1.58|1.6|1.51|1.41|1.55|1.58|1.64|1.61|1.63|1.72|1.78|1.65|1.7|1.89|1.85|1.72|1.6|1.63|1.69|1.73|1.65|1.7|1.72|1.69|1.66|1.88|2.06||2.26|1.47|1.27|1.24|1.07|1.25|1.4|1.54|1.75|1.93|2.25|0.72|2.9|3.5|3.86|3.37|3.97|5.27|5.4|6.37|6.27|7.04|7.22|7.13|7.32|7.47|7.52|7.62|7.27|7.15|7.47|7.58|7.77|7.8|8.02|7.93|7.86|7.85||7.77|7.77|7.72|7.75|7.8|7.86|7.84|7.82|7.82|7.79|7.88|7.9|7.92|7.86|7.87|7.93|7.9|7.92|7.88||7.88|7.9|7.83|7.78|7.68|7.66|7.68|7.69|7.64|7.69|7.63|7.65|
02431|39312|/equities/realogy-holdings|R2000VALUE|14.38|14.16|13.34|13.41|13.55|13.57|13.34|12.75|13|12.92|12.49|12.67|12.49|12.2|12.31||11.85|11.94|11.38|11.15|10.82|11|10.9|10.98|10.53|10.56|11.07|10.61|13|12.63|12.26|11.89|12.12|11.33|11.87|10.74|9.5|9.7|9.87|9.87|9.79|10.35|10.58|10.81|11.17|10.49|10.66|11.2|11.02|10.96|11.19|10.94|10.87|10.89|9.75|9.55|9.46|9.55|9.33|9.29|9.35|10.21|10.03|10.37|11.13|10.95|11.57|11.38|11.28|11.32|10.99|10.42|10.76||11.32|11.42|11.56|11.04|11.17|11.02|11.43|11.47|11.42|11.27|11.19|10.65|10.26|10.42|10.37|10.33|10.28|10.39|10.5|10.25|9.91|9.55|9.59|9.43|9.33|9.59|8.51|8.36|8.37|8.04|8.13|8.37|7.67|7.8|7.72|7.77|7.58|7.43|6.86|7.24|7.19|7.74|7.42|7.44|7.59||7.56|7.45|7.15|6.98|7.22|6.91|7.35|7.69|7.3|7.52|7.46|7.64|8.21|7.07|7.33|6.95|7.96|7.82|8|7.98|6.59|6.35|6.49|6.12|5.64|6.41|5.91|5.12||4.86|4.7|4.64|4.29|4.13|3.91|3.98|4.19|4.23|4.52|4.26|4.1|3.95|4.25|3.88|4.04|4.5|4.73|3.77|3.45|3.39|3.49|3.41|3.32|3.52|3.62|3.61|3.53|3.99|3.57||3.13|2.93|3.14|2.49|2.61|2.87|2.8|3.11|3.32|3.4|3.46|3.7|3.3|2.84|3.14|2.4|3.28|4.09|4.82|5.99|5.5|6.6|7.16|7|8.35|8.71|8.84|9.01|9.1|9.39|11.03|13.17|13.15|12.61|13.03|12.88|12.62|12.66||12.74|12.32|12.4|12.45|12.57|12.06|11.64|11.3|11.23|10.61|10.4|10.39|10.44|10.13|10.12|10.35|10.17|10.17|10||10|9.66|9.41|9.27|9.12|9.29|9.08|9.14|9.25|9.09|9.12|9.78|
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|17.92|18.51|18.26|18.62|18.72|19.01|19.3|19|18.56|18.3|18.32|18|17.96|17.83|18.05||18.35|18.12|17.9|17.2|17.31|17.35|17.24|17.56|16.56|16.36|16.64|16.17|15.77|14.14|13.53|13.47|13.34|12.84|12.42|12.11|12.48|12.89|12.95|13.41|12.88|12.5|12.88|13.34|13.18|13.17|13.37|13.61|13.6|14|13.89|13.64|13.75|13.77|13.29|13.77|13.91|14.06|14.13|13.91|13.64|14.13|14.24|14.65|15.51|15.15|15.14|15.19|14.6|14.56|14.94|14.81|14.41||14.59|14.99|15.04|15.37|15.96|15.92|15.49|15.19|15.63|14.82|14.87|15.06|15.25|15.31|15.49|15.29|15.47|15.88|15.26|14.75|14.78|14.13|14.97|14.63|14.44|14.55|14.25|14.33|13.96|14.48|14.52|14.3|14.1|13.99|14.49|14.83|14.56|14.36|13.82|14|13.25|13.87|13.71|13.72|13.97||14.26|13.95|13.64|13|13.71|13.53|14.11|14.83|14.01|14.74|14.32|14.81|15.43|13.68|15.27|15.02|16|16.66|17.73|16.5|15.3|14.65|14.56|14.11|14.07|15.28|14.77|14.26||13.55|13.43|13.72|13.2|13.2|11.8|11.59|12.45|12.87|12.93|12.84|12.08|11.6|12.18|10.74|11.26|12.15|11.97|11.49|10.42|10.11|9.51|10|10.08|10.5|10.91|10.31|10.72|10.67|11.61||12.14|11.13|11.45|10.17|10.17|10.14|10.3|10.85|11.73|12.23|12.34|11.31|9.31|9.82|10.62|10.08|10.12|9.52|10.72|10.69|10.92|13.08|13.71|13.98|16.56|16.9|17.5|18|18.99|17.54|17.88|18.61|19.59|19.56|21.27|22.04|22.33|22.54||22.36|22.09|22.06|21.55|21.34|21.89|21.83|21.48|20.89|20.38|20.87|20.94|21.29|21.54|21.24|22.34|21.77|21.9|22.41||22.8|22.43|21.64|21.24|21.16|21.28|22|21.74|21.34|20.72|20.7|21.56|
02434|17386|/equities/trustmark-corp|R2000VALUE|27.64|27.8|27.23|27.39|26.58|26.53|26.67|26.2|25.8|25.71|25.45|25.08|25.18|25.54|26.29||26.61|26.15|25.79|25.39|25.78|26.66|26.35|26.47|25.11|25.01|26.19|26.25|24.5|23.19|22.48|23.69|24.29|23.72|23.06|22.89|23.15|24.28|24.06|24.59|23.57|23.27|23.06|22.96|22.92|22.32|22.93|23.38|22.94|23.53|23.32|22.93|23.09|22.37|21.13|21.26|21.24|21.45|21.29|20.33|20.26|20.76|21.22|21.81|22.57|22.4|22.49|23.05|22.5|22.62|22.94|23.19|23.92||24.2|23.91|23.46|23.37|23.6|24.25|23.93|24.39|24.73|24|23.5|23.46|23.58|24.09|24.33|23.85|24.16|25.44|24.91|24.12|22.9|23|22.78|22.56|22.62|22.5|23.87|24.74|22.37|22.92|23.44|22.93|23.19|22.52|22.62|23.45|23.29|22.99|22.55|22.5|21.32|22.04|22.5|23|24.14||24.17|24.47|23.88|23.18|23.09|22.47|23.68|25.01|24.17|23.92|23.5|24.48|24.85|23.14|24.58|23.79|26.46|26.12|27.57|26|24.14|23.77|23.79|24|23.89|26.13|25.28|23.54||22.96|22.72|22.17|22.99|22.22|21.32|20.73|22.18|23.87|24.41|24.26|24.03|24.26|25.28|25.22|25.91|26.69|26.8|26|24.36|24.15|23.57|24.46|23.71|23.85|23.99|23.47|24.31|25.28|26.86||25.3|24.5|24.39|23.17|22.41|22.05|22.13|23.35|23.01|23.06|22.55|23.29|23.13|23.8|26.36|24.75|23.92|24.22|21.75|22.41|21.16|23.78|24.61|24.52|25.24|26.49|27.46|28.35|26.96|27.51|28.73|30.21|31.16|31.01|32.15|31.94|31.95|32.03||32.42|32.26|32.49|32.36|32|32.48|33.4|32.78|32.6|32.24|32.59|32.12|31.87|33.42|33.16|33.98|33.96|34.08|34.33||34.84|34.41|34.22|34.13|33.89|33.86|34.11|33.85|34|33.85|33.79|34.58|
02435|102910|/equities/caretrust-inc|R2000VALUE|23.29|23.11|22.27|22.75|21.61|20.95|20.9|20.73|20.51|21.12|20.49|20.55|19.89|19.74|19.95||20.01|19.69|19.42|18.98|18.73|19.42|19.46|20.33|19.37|19.36|19.6|19|18.94|18.56|17.68|17.67|17.78|17.23|17.2|16.8|17.15|17.82|17.79|18.05|17.6|17.74|17.57|18.02|18.22|18.03|18.32|18.62|18.51|18.91|18.69|18.82|18.92|19.05|17.98|17.88|17.78|17.95|17.52|17.05|17.36|18.52|18.53|18.29|19.03|18.83|19.34|19.25|18.87|19.13|19.39|19.19|19.5||20.16|20.14|19.48|19.17|19.4|19.49|18.93|19.13|19.2|19.04|18.85|18.07|18.77|18.87|18.79|18.81|19.28|19.27|19.28|19.12|17.81|18.13|18.07|18|18.6|18|17.77|17.67|17.36|17.04|17.42|17.39|16.55|16.98|16.95|16.63|16.73|16.66|16.38|16.97|16.29|16.5|17|17.11|17.51||17.63|17.09|17.18|17.25|17.41|16.81|17.78|18.6|18.19|18.89|19.01|19.95|19.64|18.07|18.92|18.85|20.09|20.29|20.43|20.49|19.5|19.36|19.34|19.2|18.74|20.26|19.65|19.86||18.51|18.08|19.03|18.59|17.32|16.02|16.05|16.8|17.79|17.12|16.41|15.9|16.18|16.04|15.52|15.87|16.64|17|15.75|15.2|15.19|15.51|15.97|15.81|16.91|17.48|17.64|17.72|18.56|18.11||18.06|16.53|15.26|14.18|13.13|13.19|14.01|15.55|15.45|15.5|15.59|15.02|14.6|12.78|12.84|8.28|9.2|10.37|13.03|14.75|15.81|19.28|19.42|21.72|22.54|22.51|22.08|21.22|20.93|21.11|22.54|22.91|23.32|23.1|23.47|22.77|23.01|23.33||22.91|22.85|22.83|22.94|22.7|22.73|22.57|22.4|22.32|22.26|22.25|22.13|22.02|21.94|21.76|22|21.76|21.85|21.32||21.4|21.13|20.79|20.66|20.47|20.17|20.34|20.19|20.33|20.52|20.13|20.63|
02436|20909|/equities/barnes-group-inc|R2000VALUE|50.81|51.76|50.28|50.37|48.74|49.09|50.25|48.51|49.16|47.81|47.42|46.05|46.99|48.17|48.64||49.54|48.48|46.6|45.09|43.94|46.33|45.2|45.53|44.15|44.14|47.06|46.41|41.98|40.21|38.53|38.53|39.24|37.38|36.27|35.76|36.81|39.32|39.17|39.98|40.54|40.34|39.89|40.23|39.6|38.02|38.62|39.01|39.19|39.6|38.99|38.65|38.47|36.88|34.98|35.88|35.74|35.76|36.11|34.4|34.87|36.33|36.02|36.93|38.67|35.27|34.08|34.77|34.29|34.4|36.13|36.63|37.16||38.09|39.04|38.68|39.17|40.25|40.4|39.33|39.08|39.63|37.74|38.09|38.43|38.62|39.64|40.88|40.42|41.05|43.06|41.22|39.89|38.5|38.64|37.84|37.03|37.14|36.59|37.03|37.05|37.76|37.5|38.63|37.99|38.72|38.99|39.4|39.72|39.92|39.14|37.26|37.67|36.57|38.16|37.22|39.29|40.39||39.68|39.69|39.07|38.15|36.73|37.06|38.33|39.35|38.45|39.86|38.93|40.85|41.69|37.49|39.69|41.99|44.01|43.57|45.11|45.32|40.54|39.92|39.27|38.17|38.25|42.68|39.8|37.61||36.52|36.05|36.08|36.24|34.62|32.82|32.38|34.02|36.47|36.49|36.35|35.4|35.8|36.41|35.71|37.26|39.61|40.46|41.15|36.9|40.6|38.32|38.4|38.05|38.76|38.79|37.28|39.46|41.69|41.83||42.17|39.63|40.73|36.92|38.37|36.77|39.3|40.38|38.33|40.6|37.78|41.52|36.84|32.78|34.54|32.78|38.01|39.07|34.5|36.69|40.69|48.37|49.01|48.99|50.65|54.62|55.27|55.5|54.04|52.22|55.32|57.71|60.8|64.28|66.19|64.39|65.13|64.84||66.12|65.77|66.97|66.01|64.91|65.92|67.32|66.26|65.83|63.77|65.01|64.36|65.8|64.7|63.35|65.77|64.91|65.17|66.42||66.69|66.53|65.46|63.81|62.91|63.55|63.34|62.7|62.16|62.14|62.2|62.42|
02437|32324|/equities/world-fuel-services|R2000VALUE|31.42|32.06|30.49|31.01|30.85|30.6|30.68|30.05|30.22|29.65|29.05|28.65|29.33|30.59|30.56||30.92|31|28.92|29.15|29|30.15|29.32|28.48|26.51|27.72|28.74|26.46|23.79|21.88|21.46|20.84|22.31|21.24|20|18.72|20.44|22.07|22.95|23.62|22.64|22.42|22.53|22.85|23.2|22.52|22.77|22.98|23.31|23.71|23.18|22.72|23.29|22.48|20.79|21.14|21.58|21.82|21.58|21.21|21.53|22.4|22.99|24.63|25.58|24.67|24.72|24.47|23.57|23.95|24.52|24.44|24.79||26.02|26.8|27.07|26.25|27.23|27.33|27.03|27.25|27.76|26.59|26.11|26.05|26.5|26.62|26.44|25.95|26|26.53|26.02|24.92|24.07|24.08|24.47|24.58|24.06|25.58|23.31|23.44|23.78|23.24|23.63|23.56|23.87|23.59|23.82|24.16|24.25|24.25|22.92|23.32|21.79|22.99|23|23.99|24.69||24.9|25.87|25.01|24.16|24.07|23.62|25.48|26.37|25.96|25.89|24.89|26.38|26.73|23.98|24.83|26.49|28.85|29.99|30.94|29.28|26.62|26.65|25.66|25.46|25.3|27.79|26.52|24.99||24.63|24.12|24.57|24.14|22.15|21.34|20.71|22.03|23.31|24.01|23.22|22.13|23.21|24.08|22.91|25.25|25.07|25|24.15|22.56|23.11|21.14|23.54|22.69|23.72|23.97|23.85|25.08|26|25.84||25.43|23.35|25.42|23.74|22.39|22.41|24.26|24|22.38|24.76|23.18|24.2|22.98|26.81|26.66|25.01|25.01|23.41|21|23.49|20.8|22.54|23.8|24.21|26.92|28.83|28.3|29.3|28.55|28.42|30.02|32.43|33.87|35.16|37.66|38.06|38.97|38.64||38.66|38.5|39.05|39.6|39.07|38.66|39.8|39.71|39.58|39.32|40.18|39.94|40.46|39.7|39.12|40.42|40.55|40.67|40.98||42.23|41.41|42.09|42.44|42.62|42.56|41.6|41.8|41.77|42.44|42.66|43.82|
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|35.94|35|37.06|37.47|37.82|36.4|37.42|35.35|35.3|34.28|35.62|35.93|33.54|29.85|29.96||28.91|29.24|30.4|29.25|28.64|29.75|30.16|30.125|29.27|29.89|30|29.32|30.54|30.15|29.46|29.97|28|27.39|27.44|29.31|25.96|26.47|28.21|26.62|26.97|28.62|28.78|28.56|27.25|27.24|26.78|26.37|26.74|26.76|24.75|24.86|24.63|23.53|22.8|21.96|21.19|20.98|20.24|19.19|20.14|21.41|22.67|22.01|23.18|22.75|23.98|22.3|21.95|22.94|22.39|21.9|21.01||21.15|21.42|21.19|21.24|21.71|21.71|21.57|22.11|21.67|21.41|21.71|22.3|21.37|21.84|23|24.35|25.32|24.25|24.66|24.5|23|22.5|20.88|20.43|19.5|19.45|18.75|19|19.12|18.53|18.51|18.78|18.41|18.17|19.01|18.96|18.87|19.21|18.6|18.92|18.92|19.92|19.43|20.24|19.85||18.87|16.99|16.02|16.24|18.28|18.83|19|22.09|18.07|17.5|17|16.73|17.2|15.6|16.02|16.94|16.95|16.99|15.74|16.67|17.1|17.11|16.95|16.29|16.32|16.89|17.3|16.8||16.88|16.59|16.86|16.54|16.32|16.33|16.09|16.41|15.89|16.1|15.57|15.59|15.25|14.55|15.73|15.24|15.75|16.07|15.94|15.83|15.75|15.67|14.77|14.01|14.68|16.6|17.691|17|17.74|17.75||17.71|17.39|17.83|18.1|18|16.2|15.86|15.75|15.55|14.5|13.91|13.87|13|13.8|12.33|10.5|13.03|14|14.13|14.82|15.06|15.67|15|15.34|16.72|16.56|16.5|16.34|16.35|16.63|15.86|15.95|15.39|15.94|16.41|16.12|16.32|16.3||16|15.8|15.88|16.24|15.65|15.76|14.71|14.61|14.4|13.26|13.48|12.77|12.72|12.99|12.91|12.67|13.06|12.88|11.61||11.26|11.17|11.12|11.15|11.15|11.21|11.05|11.11|11.26|10.63|11.04|10.84|
02439|16951|/equities/portfolio-recover|R2000VALUE|39.47|42.42|42.09|43.49|44.71|44.06|43.85|43.17|43.51|42.8|42.92|42.32|42.28|42.15|43.12||43.17|42.48|40.52|40.02|40.5|39.96|39.75|39.27|37.75|37.27|38.56|37.17|38.56|37.41|36.74|34.51|36.45|34.6|34.48|35.35|36.02|37.73|37.57|38.58|38.47|39.66|39.47|40.1|39.57|38.86|39.51|38.56|39.31|39.9|39.86|40.33|41.23|40.81|39.32|39.9|40.35|39.87|38.82|39.4|40.12|40.87|40.54|39.91|41.27|40.68|40.75|42.56|41.79|42.59|42.9|44.09|44.15||45.59|46.51|46.44|46.32|46.58|45.78|44.98|45.24|46.16|45.82|44.75|44.74|44.39|45.07|45.46|43.64|44.93|45.68|44.35|44.06|44.51|42.04|39.7|39.81|39.67|39.35|39.95|39.82|40.06|39.65|39.81|39.29|38.86|39.03|38.76|40.41|39.23|37.76|37.03|37.54|35.88|37.27|36.56|38.36|38.98||39.26|38.5|37.68|37.09|37.86|37.15|37.71|39.35|38|38.94|38.5|38.85|39.04|35.34|38.05|35.35|38.98|38.44|39.66|38.23|35.54|35.59|35.23|34.22|34.42|36.54|35|33.58||32.88|33.68|33.56|33.47|33.52|32.06|31.44|32.55|32.06|33.23|32|25.44|26.43|26.85|26.36|26.93|28.64|28.77|27.48|25.52|24.36|24.13|25.07|24.97|25.8|25.25|25.52|26.44|27.92|29.95||27.36|25.13|24.18|20.99|22.54|24.27|26.62|27.83|28.13|29.37|28.05|27.34|24.94|25.46|25.26|24.28|28.26|30.02|30.12|32.81|32.96|36.27|36.6|37|37.89|37.84|38.25|38.69|38.99|38.09|34.47|35.64|36.27|35.57|37|37.09|37.06|37.22||38.56|38.09|38.16|37.46|36.77|37.65|38.2|37.51|36.07|35.58|35.39|35.28|35.85|35.95|35.58|37.13|36.74|36.73|36.81||37.3|36.82|36.32|36.41|36.36|36.92|36.76|36.63|36.89|36.66|36.65|36.6|
02440|24580|/equities/macdonald|R2000VALUE|45.47|44.98|44.12|48.23|44.29|41.07|41.52|40.08|38.93|36.31|35.88|35.99|36.42|37.57|37.29|37.04|36|36|35.85|35.98|36.09|36.05|33.59|33.6|31.49|30.89|31.42|28.09|29.54|34.61|36.37|36.52|35.02|34.99|35.01|36.43|35|37|38.51|39.17|39.09|40.45|41.56|39.25|38.34|38.38|39.68|37.9||37.51|38.14|36.96|35.07|34.62|33.86|34.2|34.54|33.99|33.77|31.77|32.69|37.19|37.55|37.74|36.82|34.47|33.91|33.85|30.65|30.67|30.27|30.88|30.29||31.3|32.83|31.42|30.53|31.26|30.95|33.31|34.69|34.5|35.78|34.76|34.77|34.62|35.86|36.18|36.49|34.39|33.27|33.21|33.49|33|29.84|26.49|25.64||24.47|22.36|22.41|22|21.65|21.87|23.12|22.55|22.99|22.49|22|21.44|21.39|20.75|21.7|22.64|22.95|22.15|22.69|25.28|24.82|26.2||24.6|25.01|25.39|23.94|23.09|21.73|21.74|20.75|20.85|21.37|22.74|19.2|20|20.36|23.78|23.56|22.8|22.97|22.66|22|22.42|21.14|19.91|19.49|19.95|17.84|17.24|13.95|13.56|14.08|14.64||13.04|12.9|14|15.51|15.78|14.81|15.14|15.19|15.7|15.8|17.12|17.88|17.02|16.73|14.2|14.69|14.55|14.45|14.73|14.69|14.5|15.49|15.89|15.96|15.51||16.9|14.6|15.5|14.26|12.99|13.23|14.41|15.54|15.92|15.08|16.09|13.6|12.63|10.53|12.64|11.79|12.43|12.54|13.71|13.83|13.01|17.86|18.56|16.83|19.92|22.64|21.11|19.84|20.46|18.19|19.52|20.56|21.95|21.53|23.28|22.89|23.58|25.5||24.96|24.99|25.26|23.75|23.12|21.58|21.68|23.1|22.68|23.38|22.77|21.95|24.54|24.41|23.81|26.42|26.74|27|26.74|26.49|25.26|26.47|25.98|25.4|26.29|24.59|25.15|24.07|22.57|22.85|21.38|20.64|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.75|36.81|36.4|36.79|36.33|35.78|35.23|34.1|35.24|34.76|34.94|34.73|35.2|35.33|36.15||35.77|36.41|35.38|35.2|34.67|36.71|35.94|36|34.37|32.86|31.65|30.94|30.62|28.53|27.43|27.13|27.2|26.76|26.7|26.92|27.52|28.45|28.08|28.44|28.68|28.63|29.76|30.5|30.41|29.7|30.26|29.78|29.71|29.59|29.48|29.55|29.15|29.2|27.93|27.95|27.56|27.83|27.66|26.89|26.52|27.49|28.01|28.61|29.35|29.78|29.83|29.48|28.69|28.5|28.89|29.03|30.1||30.99|30.44|30.47|28.59|29.13|29.46|29.37|28.99|29.51|28.83|30.24|30.13|30.43|30.97|30.29|30.28|30.51|30.91|30.95|29.58|28.39|28.3|29.76|28.52|30.01|29.38|29.71|29.31|29|29.27|30.21|29.32|30.03|30.29|30.67|30.74|30.72|31.58|30.91|31.64|30.87|31.24|31.7|31.09|31.44||30.91|31.17|30.56|29.65|29.75|28.96|28.62|28.68|28.3|28.73|28.38|28.34|27.5|26.39|29.13|29.11|31.81|32.25|32.02|30.91|29.84|30.46|29.98|30.64|29.86|30.69|29.6|29.63||27.64|27.15|27|27.26|26.68|25.35|26.18|26.48|28.17|28.48|28.25|27|26.77|26.81|26.52|27.13|27.09|28.41|28.61|27.35|26.57|27.16|27.17|25.12|24.92|25.81|26.34|26.32|28.33|27.4||29|27.72|28.3|27.8|26.66|23.25|23.13|24.27|25.12|24.77|25.48|23.91|22.17|24.55|31.46|29.28|31.04|28.58|27|26.16|27.76|32.33|36.4|32.45|33.92|33.15|33.54|32.42|31.34|30.61|30.08|32.45|33.76|33.03|34.3|33.44|33.35|33.67||34.15|34.44|36.97|38.37|37.74|31.46|32.01|31.14|30|25.92|26.21|25.75|26.41|26.56|26.49|27.37|26.82|28.28|28.79||29.91|29.59|28.56|28.18|28.01|28.56|29.07|28.93|29.17|29.44|30.08|31.3|
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.68|19.17|18.92|18.84|18.79|19|19|19|19.06|19.09|19.1|19.05|19.15|19.85|19.57||19.71|19.47|18.93|18.69|18.82|19.55|19.35|19.48|18.75|18.54|18.73|18.56|18.53|18.39|17.33|17.12|17.2|17.25|16.61|16.42|17.1|17.43|17.14|17.45|17.17|17.71|17.81|18.06|18.17|18.06|18.84|19.09|19.12|19.01|18.65|18.33|18.59|18.43|18.09|18.42|18.82|19.06|18.84|18.32|18.68|19.33|19.48|19.9|20.35|20.21|20.36|20.67|21.7|21.83|22.39|22.15|22.27||22.84|23.42|22.81|23.14|23.77|23.8|23.62|23.15|23.48|23.27|23.6|23.87|24.19|23.84|24.36|23.68|23.43|23.49|23.5|23.09|19.82|19.55|19.87|19.54|19.67|19.45|19.5|19.67|19.57|19.33|19.72|19.6|20.35|20.19|20.25|20.29|19.94|20.5|19.68|20.21|19.5|19.91|19.73|19.9|20.29||20.4|19.88|19.97|19|19.56|19.39|19.68|20.24|19.89|20.17|19.84|20.41|21.08|19.38|20.12|20.6|21.93|22.37|21.46|21.27|20.91|21.19|21.05|20.55|20.07|21.04|20.68|20.28||19.26|18.87|18.82|18.74|18.36|17.01|16.98|17.62|18.62|18.66|18.25|17.38|18.04|17.45|17.9|19.63|20.04|20.14|19.73|19.28|19.09|18.57|18.79|18.5|18.43|19.29|17.43|18|19|18.23||18.45|17.08|17.8|17.39|15.62|15.49|16.05|16.93|17.17|16.73|16.84|17.3|16.04|16.28|18.83|17.12|17.39|16.74|14.5|16.02|15|16.85|17.77|17.83|18.44|20.05|20.65|20.89|20.33|19.05|20.73|20.76|21.69|21.56|24.88|25.08|24.88|23.91||24.34|24.59|24.75|23.86|23.86|24.06|23.99|23.73|23.52|22.81|23.25|23.2|24.3|24.1|24.25|25.28|25.21|25.25|25.36||25.56|24.94|24.73|24.7|24.35|24.62|24.67|24.47|24.91|24.79|25.04|25.53|
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.39|8.39|8.35|8.37|8.28|8.76|8.5|8.37|8.6|8.51|8.09|7.77|7.77|7.92|7.93||7.96|7.82|7.32|7.28|7.28|7.22|6.73|7.01|6.1|6.13|6.69|6.91|5.49|5.12|4.95|5.17|5.13|5|4.94|4.74|4.94|5.17|5.2|5.3|5.04|4.96|4.84|4.89|5.04|4.88|5.04|5.26|5.37|5.58|5.37|5.37|5.35|5.34|5.09|5.06|5.09|5.26|5.07|4.67|4.61|4.8|4.87|5.14|5.64|5.71|5.84|5.8|5.39|5.3|5.4|5.56|5.69||5.56|5.42|5.26|5.3|5.57|5.54|5.33|5.35|5.28|4.98|5.14|5.09|5.08|5.26|5.42|5.33|5.62|5.75|5.72|5.36|4.77|4.84|4.87|4.5|4.67|4.71|4.72|4.84|4.64|4.77|4.58|5.1|5.03|4.94|5.01|5.3|5.38|5.2|5.19|5.32|4.92|5.1|5.11|5.35|5.49||5.65|5.53|5.32|5.15|5.12|5.28|5.44|5.78|5.82|5.99|5.88|6.54|6.61|6|6.42|6.04|7.2|7.62|7.74|7.6|6.6|6.29|6.14|6|5.79|6.67|6.36|6.1||5.79|5.52|5.5|5.13|4.81|4.37|4.04|4.37|4.91|5.31|5.08|4.71|5.2|5.77|5.52|5.92|6.12|5.92|5.62|5.13|4.94|4.73|4.82|4.57|4.73|4.83|4.88|4.74|4.92|5.35||5.22|4.92|4.8|4.71|4.54|4.67|4.8|4.87|4.88|4.97|5.22|5|4.87|3.84|3.45|2.17|3.14|3.9|4.88|5.49|5.92|6.77|7.33|7.48|7.93|8.64|8.88|9.22|9.17|8.91|9.09|9.61|10.35|10.32|11.29|10.28|10.38|10.36||10.46|10.46|10.27|10.23|10.13|10.21|10.31|10.14|9.89|9.73|9.79|9.83|9.98|9.87|9.99|10.42|10.46|10.53|10.51||10.63|10.53|10.34|10.41|10.32|10.3|10.44|10.38|10.57|10.64|10.88|11.16|
02444|16759|/equities/netscout-systems|R2000VALUE|26.56|26.76|26.67|26.3|25.74|25.6|25.9|25.13|24.8|24.28|24.07|23.58|23.74|23.81|23.94||23.55|23.32|22.84|22.62|22.63|23.59|23.11|23.05|22.38|22.29|22.45|22.08|22.78|21.2|20.71|20.48|20.43|20.79|20.25|21.84|21.54|22.34|22.98|23.33|23.13|23.48|23.79|23.8|23.45|22.85|23.44|23.8|23.71|23.73|23.4|22.86|22.71|22.19|21.62|21.84|22.08|21.91|21.52|20.86|20.69|21.27|21.36|22.17|22.98|22.46|22.87|22.68|22.61|22.41|22.58|22.34|21.84||23.38|23.9|23.71|22.95|23.28|23.01|23.86|23.54|23.74|23.75|23.74|23.89|23.73|24|24.2|24.25|24.12|24.4|24.6|24.25|23.98|24.34|24.35|25.59|25.47|25.47|27.5|26.73|26.69|26.48|26.93|26.82|26.57|27.03|26.74|26.61|26.12|26.17|25.25|25.72|25.57|25.49|25.38|25.89|26.31||25.89|25.62|25.3|25.11|24.28|23.95|24.27|25.25|24.8|25.37|25.58|26.79|26.55|24.59|26.05|26.76|28.23|27.83|27.72|27.54|26.89|27.7|27.91|26.97|27.15|27.64|27.43|26.91||25.48|25.19|24.79|24.92|24.45|23.23|22.49|23.42|26.69|26|26.82|26.65|26.17|25.96|25.64|25.94|26.87|27.29|26.6|25.89|25.2|24.83|25.18|24.76|24.38|25.49|25.9|26.47|28.19|28.53||28.64|26.79|26.85|25|23.75|22.68|22.93|23.64|22.75|23.16|22.85|23.09|23.21|20.69|22.76|20.14|22.73|22.06|19.67|21.37|20.3|22.84|23.5|23.25|25.04|26.1|26.11|26.03|25.81|25.31|26.88|28.1|28.87|28.51|29.47|29.08|28.91|29.27||29.06|28.8|29.12|28.62|27.73|27.74|27.67|27.15|26.62|25.97|26.9|26|24.78|25.02|25.01|25.53|25.2|25.6|25.47||25.84|25.55|25.08|25.04|24.88|24.92|24.93|24.75|24.77|24.55|24.36|24.3|
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.6|17.78|17.52|17.45|17.07|17.12|17.46|17.02|17.02|16.57|16.34|15.99|16.01|16|16.36||16.53|16.34|15.89|15.1|15.25|15.61|15|14.98|14.67|14.61|15.72|15.72|15.14|14.25|13.7|13.96|14.48|13.83|13.89|13.01|13.07|13.69|13.59|13.89|13.2|12.98|12.92|13.03|12.96|12.57|12.85|13.24|13.05|13.43|13.22|13.15|13.23|12.78|12.11|12.17|12.17|12.32|12.34|11.9|11.88|12.18|12.25|12.6|13.21|13|13.04|13.48|13.29|12.85|12.86|13.22|13.52||13.73|13.34|13.17|13.03|13.35|13.67|13.33|13.55|13.85|13.11|13.07|13.31|13.47|13.81|14.12|13.8|14.28|14.88|14.73|14.29|13.24|13.38|13.53|13.1|13.6|13.8|14.94|14.33|14.08|14.29|14.65|14.21|14.02|13.63|13.93|14.48|14.2|14.21|13.76|13.67|12.88|13.21|13.28|13.53|13.96||14.21|14.45|14|13.3|13.16|12.65|12.98|13.65|12.88|13.41|12.93|13.88|14.02|12.55|13.7|13.25|14.99|14.95|15.51|14.94|13.51|13.26|13.28|13.09|13.65|14.96|13.62|13.07||12.79|12.83|12.56|12.89|12.15|11.32|11.02|11.92|12.84|13.16|13.26|12.86|12.92|13.53|13.27|13.78|14.99|15.33|14.81|13.43|13.47|12.95|13.51|12.59|12.96|12.71|12.92|13.22|14.35|14.88||14.14|13.44|13.46|13.03|12.87|12.55|12.21|13.07|13.34|12.46|11.81|12.27|11.49|10.4|10.52|9.44|12.25|12.33|13|14.33|14.9|16.87|17.95|18.25|19.13|20.34|20.84|20.83|19.95|20.29|21.23|21.97|22.51|22.28|22.88|22.8|22.96|22.94||23.08|22.8|23.15|23.08|23.21|23.21|23.56|23.52|23.4|22.92|23.32|23.16|23.62|23.69|23.69|24.25|24.04|24.24|24.31||24.59|24.41|24.29|24.21|24.07|24.1|24.51|24.09|24.2|24.23|24.54|24.84|
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|29.41|29.71|28.9|29.26|29.25|29.04|29.57|29.63|30.91|30.85|30.33|28.99|28.92|29.96|30.36||31.25|31.12|29.06|28.74|27.93|29.26|28|27.64|25.4|25.74|26.72|25.34|23.02|21.78|22|21.76|21.64|21.31|20.99|21.01|21.76|23.56|24.08|24.57|24.07|23.86|23.86|24.14|24.45|24.11|24.91|25.85|25.95|25.86|24.92|25.59|25.94|25.65|24.36|24.06|24.15|24.43|23.71|23.01|23.14|23.7|23.51|24.71|26.11|26.01|25.88|25.55|24.83|25.26|25.31|25.8|25.99||26.32|25.86|25.41|25.3|25.6|25.95|25.5|25.94|25.96|25.05|25.42|25.01|26.17|26.78|27.1|27.15|27.46|28.19|28.43|27.37|26.92|26.84|27.58|26.7|27.05|26.12|26.39|27|25.55|25.36|26.1|25.93|25.73|25.49|26.04|26.3|26.6|27.14|26.68|27.43|26.47|25.84|26.34|26.87|28.87||28.88|27.92|28.05|28.52|27.61|27.06|27.88|28.86|28.02|30.24|29.23|31.21|31.8|28.48|29.83|28.92|32.86|33.78|33.77|32.85|29.39|27.62|27.04|26.15|26.68|28.51|28.01|26.36||26.17|25.72|25.78|25.79|24.59|24.41|23.31|24.71|26.38|27.27|27.38|27.13|27.13|27.95|26.65|27.17|28.7|29.28|28.73|26.21|26.23|26.1|25.89|24.57|25.61|26.65|26.58|28.19|29.06|29.24||26.93|25|24.41|22.55|22.42|22.13|23.75|24.55|24.98|23.48|23.39|23.7|23.05|22.22|22.7|21.56|22.79|25.04|30.29|32.02|33.53|37.54|37.99|39.33|41.25|42.3|42.52|42.9|40.91|40.97|42.76|44.14|45.33|44.77|45.49|45.49|46.05|46.72||46.15|46.1|45.34|46.29|46.2|46.88|46.69|46.54|46.42|45.72|46.39|46.87|47.32|47.73|47.47|47.97|47.61|47.56|46.87||46.58|46.32|45.83|46.03|45.57|45.4|45.43|45.32|46.05|45.81|45.16|46.15|
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|42.65|43.08|43.71|43.59|44.34|44.4|43.39|42|41.49|41.12|40.11|40.67|41.36|40.08|40.44||40.66|39.49|39.11|39.04|38.31|38.81|39.09|39.07|39.29|38.43|37.77|35.46|37.26|38.77|39.44|39.82|39.52|39.3|38.7|39.33|39.94|40.67|42.1|41.12|40.27|39.71|40.62|40.42|39.65|39.75|40.54|40.98|40.19|41.03|41.73|41.45|41.23|41.45|40.66|40.6|40.5|40.59|39.75|38.83|38.7|40.09|40.3|38.89|39.5|38.82|39.19|40.45|40.53|41.17|41.13|42.26|42.85||43.42|43.5|41.86|42.66|42.8|43.82|43.34|44.1|43.88|42.95|42.53|42.38|42.46|43.09|43.31|43.07|43.54|43.59|42.64|43.36|44|45.12|45.57|44.11|43.83|43.9|44.05|44.66|44.2|45.24|44.07|43.24|43.38|42.97|43.06|43.51|43.92|44.66|42.89|43.8|42.95|43.42|43.39|42.91|43.6||43.58|43.61|42.6|42.53|41.85|44.37|46.43|47.92|48.06|49.19|48.82|48.47|48.92|46.22|47.66|48.51|50.77|50.98|48.46|49.47|50.17|52.06|53.32|52.85|52.21|52|51.65|51.28||50.4|50.13|51.08|50.8|52.47|51.92|52.08|52.61|52.55|53.19|51.97|52.48|51.56|51.21|50.69|51.33|51.75|53.46|53.06|50.57|49.59|48.42|49.67|48.75|48.81|50.18|47.5|45.19|43.27|44.14||44.42|42.98|44.66|45.46|44.08|43.33|43.12|42.24|40.19|37.57|38.23|38.36|39.7|39.68|39.39|39.69|38.3|37.6|34.25|36.71|33.5|37.97|35.64|36|39.4|40.59|41.28|40.88|38.71|36.92|38.43|41.44|44.03|43.59|44.63|44.67|44.91|45.34||45.01|46|46.71|46.61|46|45.21|45.58|45.4|45.53|44.67|44.4|44.29|45.18|45.24|45.7|46.74|46.6|46.92|46.85||47.41|47.16|46.54|46.66|46.15|46.48|46.68|46.76|47.39|47.24|47.02|48.53|
02448|24410|/equities/park-national-corp|R2000VALUE|101.63|102.62|101.81|104.5|104.83|104.05|103.58|102.44|104.4|102.89|102.46|102.59|103.9|102.62|107.11||104.4|105.17|104.12|101.09|102.94|106.99|106.76|104.72|99.83|101.89|105.45|99.83|95.84|94.02|89.87|94.12|95.19|92.28|91.2|91.98|87.66|94.04|93.65|93.83|91.75|90.44|89.92|89.93|87.49|86.08|88.23|90.4|89.83|92.28|90.3|89.09|88.67|85.01|80.81|81.77|82.86|83.5|82.03|79.83|80.7|84.38|85.01|87.76|89.85|88.16|88.61|90.53|88.74|90.64|91.32|89.61|92.92||93.06|91.25|91.43|89.16|90.32|90.51|89.32|89.31|89.85|86.54|85.31|83.83|86.2|88.63|88.33|87.89|88.54|90.85|89.35|85.44|81.16|82.92|82.57|82.27|82.86|86.84|84.8|69.44|68.22|68.91|69.8|68.22|68.89|67.55|68.9|67.86|69.52|68.32|66.98|67.96|65.06|66.48|66.56|67.39|69.56||69.68|70.58|68.23|66.91|67.75|66.34|68.98|71.5|70.39|70.14|69.88|73.33|73.05|68.86|70.38|70.89|78.86|75.7|78.87|77.87|73.97|72.68|72.99|73.72|76.57|77.33|70.11|68.8||69.26|71.52|69.62|73.61|72.57|69.94|68.4|70.38|74.48|76.58|74.88|74.05|74.89|77.39|76.82|77.64|81.44|78.29|80.21|74.26|73.22|73.32|76.85|70.78|71.88|71.52|70.98|71.93|76.85|78.11||76.12|73.82|75.44|74.87|73.58|71.32|73.85|77.1|72.43|77.98|74.87|76.72|79.04|78.97|88.89|86.85|89.43|85.86|75.87|80.3|77.43|82.99|82.22|83|85.51|87.4|87.76|88.5|87.96|87.86|91.1|93.24|96.42|95.95|99.47|98.96|99.85|99.35|99.72|101.45|99.98|99.89|99.63|97.54|98.91|100.59|98.48|96.79|95.22|96.48|94.15|95.3|93.78|99.13|99.83|99.67|100.58|101.23|101.91|102.56|101.11|101.45|100.94|100.79|100.88|102.37|100.47|101.13|100.2|102.1|101.91|102.38
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.63|29.25|29.23|29.44|29.27|28.7|28.92|27.69|27.67|27.45|26.75|27.45|27.7|27.01|26.4||26.9|26.36|26.22|26.44|26.15|26.6|26.61|27.1|27.76|27.7|27.15|26.95|27.8|28.49|28.16|28.5|28.02|26.99|26.7|27|28.32|29.12|28|28.11|28.08|27.9|28.67|28.45|29.42|28.77|29.25|28.8|28.73|28.75|28.53|28.32|28.33|28.22|27.52|27.8|27.57|28.06|28.15|27.86|27.06|27.81|27.97|27|27.32|26.61|26.35|27.21|26.64|27.23|28.68|28.59|30||30.75|31.01|30.52|31.04|31.35|31.71|31.18|31.38|30.79|30.11|29.74|30.23|29.89|29.96|29.35|29.29|29.3|28.93|29.47|29.55|29.44|30.23|29.85|29.45|29.24|28.5|27.9|27.4|26.96|26.41|26.62|26.25|26.42|25.9|26|25.73|25.37|25.99|24.9|25.17|24.27|25.5|25.54|24.7|24.65||24.46|24.19|24.5|23.97|24.53|24.3|24|24.25|24.37|24.43|24.36|24.35|24.7|23|22.67|24.81|25.41|26|24.93|24.36|24.27|24.75|24.04|23.25|23.4|24|22.85|22.61||22.15|22.29|23.26|23.55|24.22|23.91|24.75|24.52|21.61|21|20.73|21.02|20.75|19.72|19.63|19.34|19.89|20|19.6|19|18.99|18.53|19.01|18.69|18.5|19.78|18.43|17.26|17.16|17.33||16.76|16.36|17.5|17.35|17.54|17.28|17.41|16.88|16.53|16.57|16.61|17.18|17|17.61|17.26|17.15|16.32|16.02|12.25|12.71|14.6|15.89|15.31|15|16|16.41|16.72|16.1|14.83|14|15.36|14.06|13.25|13.49|13.81|13.74|13.9|13.63||13.6|13.94|14.14|13.9|14.42|14.54|15.27|14.89|15.4|16.01|16.13|16.13|16.18|16.58|16.24|16.41|16.13|15.97|15.78||15.4|15.8|16.2|16.41|16.5|16.35|16.5|16.75|17.3|17.56|17.39|17.99|
02450|17396|/equities/tessera-tech|R2000VALUE|19.75|19.89|19.5|19.65|19.5|19.17|19.9|19.39|19.75|19.1|19.24|18.915|19.29|19.37|18.99||18.89|19.06|18.86|18.42|18.15|18.61|18.62|18.4|17.95|17.52|17.32|17.1929|13.97|13.6|12.68|12.75|12.65|12.57|12.77|12.46|12.47|12.95|12.73|12.62|12.55|12.6|12.5|12.67|12.35|12.43|13|12.98|12.29|12.4|12.37|11.9|11.66|11.38|11.16|11.52|11.58|11.55|11.54|11.3|11.38|12.06|12.66|12.76|12.63|12.15|11.71|11.56|11.43|11.39|11.74|11.64|11.7||12.07|12.33|12.325|12.48|12.91|12.99|13.49|13.29|13.47|13.08|13.14|13.3|13.8|13.98|14.63|14.51|14.63|15.27|16.88|17.3|17|17.67|18.3|18.94|18.5|18.3|18.32|18.07|17.08|16.76|14.9|14.97|14.59|14.37|13.47|13.55|13.7|14.07|14.01|14.23|14.38|14.61|14.75|14.82|14.59||14.92|14.63|14.51|14.42|14.55|13.8|13.98|13.67|13.17|13.52|13.47|13.43|13.87|11.7235|12.54|12.58|13.82|13.46|13.89|14.16|13.65|13.04|14.43|14.08|14|14.96|15.4|15.24||15.26|15.25|15.32|15.3|14.87|14.27|14|14.79|15.34|15.48|14.87|15.84|15.03|14.95|14.04|14.86|15.78|15.75|15.65|14.8|14.19|14.32|14.25|14.09|14.3|14.55|14.57|14.36|14.75|14.58||15.08|14.95|14.95|13.4|12.99|12.79|13.55|13.58|13.61|13.68|14.8|13.34|11.98|11.64|11.14|10.51|10.13|11.14|12.49|14.01|14.46|14.58|14.57|14.87|15.12|16.5|16.94|16.24|17.19|16.75|17.72|18.01|19.15|19.47|19.23|18.59|15.51|15.01||15.46|15.7|15.82|15.26|15.8|15.58|16.27|16.03|15.59|16.06|16.79|16.93|17.44|17.23|17.48|18.58|18.48|18.8|18.56||18.72|18.52|18.45|18.65|18.2|17.92|18.08|18.08|18|18|18.26|18.65|
02451|17121|/equities/seacoast-banking|R2000VALUE|29.55|29.43|28.86|28.43|27.64|27.41|28.57|27.19|27.06|27.14|26.53|25.72|25.82|25.73|26.34||26.62|26.15|25.74|24.93|25.11|26.29|25|25|23.75|23.3|24.89|24.85|22.23|21.3|20.54|22.02|22.2|21.71|20.86|20.33|20.58|21.39|21.27|21.38|20.54|20.18|19.84|20.01|19.7|19.15|19.99|20.2|20.2|20.24|19.98|19.86|19.67|18.67|17.71|18.09|17.85|18.01|17.75|17.09|17.15|17.77|17.42|18.04|19.1|18.94|18.92|19.17|18.74|18.89|19.55|19.89|20.18||20.49|20.3|20|20.08|20.3|20.88|20.33|20.52|20.83|19.23|19.51|19.89|20.29|21.01|21.14|20.86|21.21|21.96|21.74|21.01|19.84|19.7|19.36|19.26|19.04|19.1|19.11|19.08|19.21|20.26|20.37|19.33|19.39|18.96|18.67|19.07|18.88|18.57|18|18.33|17.69|18.35|18.21|19.25|20.1||20.44|20.45|19.52|19.23|19.82|19.43|20.15|21.24|20.11|21.31|20.45|21.83|21.73|19.93|21.71|21.27|24.02|24.05|25.31|25|23.15|22.08|21.97|21.94|21.88|24.26|22.25|21.07||20.35|20.41|19.79|20.01|19.3|18.25|18|19.51|20.98|21.1|20.59|20.01|20.76|22.02|20.84|21.41|23.05|20.78|21|18.95|18.47|18.35|18.54|17.32|17.59|17.49|17.88|17.88|19.7|20.56||19.8|18.15|17.97|17.2|18|17.66|17.38|17.69|17.99|17.81|16.5|16.84|15.5|15.51|16.31|15.11|17.74|17.5|17.94|19.5|19.06|21.74|22.8|23.47|23.96|25.45|26.18|26.03|25.05|24.61|25.3|25.4|26.07|25.88|26.99|27.01|27.16|27.65||28.06|27.64|27.96|27.64|27.46|28.17|28.53|28|28.09|27.38|27.83|27.71|28.33|28.58|28.31|30.87|29.39|29.45|29.99||30.44|30.07|29.72|29.82|29.97|30.36|30.68|29.59|29.95|30.03|30.25|30.61|
02452|16325|/equities/icf-international|R2000VALUE|77.55|79.58|77.43|78.18|77.65|76.5|76.67|75.43|74.3|74.47|72.39|72.41|72.81|74|75.06||77.03|75.03|73.58|71.42|74.43|76.68|74.67|75.41|72.94|72.68|75.91|73.04|74.21|74.5|68.43|69.89|68.41|66.17|64.33|66|66.28|69.34|70.39|71.43|70.53|69.61|68.2|68.31|68.68|67.23|68.8|68.3|67.24|67.99|67.42|65.17|64.14|63.41|60.69|61.53|62.48|63.74|63.35|61.73|61.06|61.81|61.48|64.92|67.24|66.99|66.09|65.98|66.57|65.59|67|67.23|67.81||69.68|70.86|69|68.91|68.01|68.67|66.98|68.46|68.66|68.29|69.08|68.56|69.1|68.82|71.29|71.94|72.64|76.06|74.88|72.54|70.85|74.56|74.62|67.89|68.06|66.55|65.46|64.75|63.7|63.67|65.43|65.05|64.26|64.84|64.2|64.66|63.5|61.72|60.6|61.09|60.51|61.19|61.77|61.75|66.23||66.11|65.79|61.33|60.7|62.28|61.53|64.32|65.43|62.53|65.44|63.95|66.29|65.44|60.9|64.49|63.93|67.87|69.78|71.73|70.4|69.17|66.15|65.18|65.61|65.9|66.99|64.83|62.15||60.9|58.73|59.63|58.9|58.97|52.02|53.12|57.42|61.41|64.04|65.96|66.93|62.96|72.43|70.17|71.9|73.95|74.19|72.77|68.6|67.63|67.09|66.06|65.28|68.34|66.41|64.8|66.16|69.02|72.46||72.62|71.68|70.33|66.65|66.82|64.79|67.01|69.33|65.28|63.78|68.09|60.44|63.35|57.17|58.96|47.91|51.45|60.43|64.88|72.05|74.05|74.89|77|78.5|78.4|81.3|81.37|81.29|76.11|73.25|79.26|81.24|85.53|83.28|86.07|87.2|86.6|86.88||87.19|86.12|87.73|88.15|87.09|87.4|88.8|89.42|89.24|88.03|89.28|89.26|89.83|89.39|87.62|89.93|90.45|91.26|91.8||93.22|93.28|93.03|93.48|93.2|93.03|92.42|91.7|92.14|92.04|91.65|91.97|
02453|20939|/equities/enpro-industries|R2000VALUE|74.28|74.52|73.72|74.41|72.59|72.75|73.29|72.52|74|71.78|72.04|70.84|72.02|71.62|72.3||72.59|71.75|69.34|67.89|69.06|72.05|70.43|69.29|66.81|67.55|68.98|68.27|67.17|63.68|61.69|61.76|63.95|60|58.67|56.94|58|60.87|61.53|62.46|62|60.71|60.04|60.25|59.71|57.71|59.36|59.58|59.94|61.06|59.67|59.23|59.82|57.59|55.57|56.75|57.25|57.75|57.33|56.14|56.75|54.84|54.44|56.12|57.91|56.52|56.65|56.57|56.26|56.44|56.61|57.19|57.59||58.52|59.56|59.44|57.89|59.82|60.14|60.25|60.14|61.24|59.04|56.68|57.43|58.69|58.87|58.65|57.78|58.75|59.9|59.33|58.03|54.19|53.84|52.66|49.58|48.24|48.18|48.73|49|48.86|48.21|49.28|47.91|47.52|47.63|47.91|48.9|48.79|48.92|45.91|45.48|44.35|45.54|46.53|47.58|48.63||48.42|49.66|47.65|46.72|45.27|44.55|47.14|48.59|46.54|46.84|44.77|47.23|48.11|43.75|46.89|46|51.66|52.42|54.4|52.84|47.35|46.95|44.5|44.78|45.48|49.36|48.09|46.65||45.75|45.84|44.64|44.8|43.88|40.59|38.64|40.45|43.53|44.44|44.26|43.04|43.47|48.56|43.07|44.5|46.33|46.97|45.45|41.35|40.03|39.48|39.75|38|38.95|38.71|38.85|40.1|41.82|42.56||42.76|41.22|42.66|38|37.79|37.7|37.7|40.63|38.18|40.25|37.29|37.85|34.81|31.4|32.37|32|38.53|40.27|42.45|43.03|40.36|47.59|48.18|46|48.48|52.57|53.16|55.72|54.1|52.18|54.85|60.93|66.15|57.98|60.62|58.74|59.26|58.66||59.72|59.22|60.1|59.39|58.54|59|61.94|60.29|58.67|58.84|60.02|59.84|62.34|62.76|61.63|65.44|64.78|65.41|66.49||67.62|66.78|66.44|67.57|66.52|67.73|67.31|67.08|67.1|66.85|66.46|67.6|
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.95|15.15|14.8|15.57|14.5|14.69|14.75|14.44|15.31|15.19|14.86|14.35|14.46|14.61|14.97||15.16|15.7|14.84|14.09|13.82|14.5|13.9|14.51|12.83|12.96|13.6|12.77|10.39|9.98|9.67|9.98|9.71|9.52|9.34|9.19|9.63|10.23|10.42|10.23|9.84|9.96|9.81|9.93|10.15|10.11|10.17|10.47|10.52|10.82|10.63|10.94|10.98|11.11|10.36|10.47|10.4|10.51|10.49|10.15|10.05|10.93|11.35|11.51|12.41|12.24|12.29|11.76|11.26|11.52|11.8|12.23|12.12||12.04|11.51|11.31|11.22|11.46|11.67|11.59|12.03|12.12|11.56|11.68|11.53|12.39|13.09|12.94|12.78|12.99|13.25|13.14|12.81|12.12|12.78|12.42|11.68|11.96|12.15|12.15|12.28|11.69|11.57|12.02|12.12|11.79|11.89|12.01|12.2|12.22|12.21|11.94|12.41|11.94|12.6|12.73|13|13.35||13.62|12.99|13.15|13|12.61|12.2|12.91|13.39|13.13|14.09|13.62|14.86|15.13|13.39|13.75|13.7|15.55|16.06|17.21|15.92|14.32|13.78|12.96|11.76|12|12.93|12.69|12||11.61|11.44|11.57|11.54|10.93|10.54|9.95|10.61|11.54|11.8|11.94|11.21|11.17|11.99|11.26|11.94|12.38|12.48|11.84|10.66|10.95|10.45|10.66|10.34|11.09|11.76|12.4|13.16|14.11|14.47||13.42|12.7|11.69|10.93|10.36|10.81|11.77|12.18|13.59|14.58|14.25|14.25|14.21|14.77|14.54|13.3|15.44|16.42|16.89|20.12|19.52|22.34|22.4|22.07|22.94|23.65|23.21|23.27|22.9|22.89|24.13|24.77|25.26|25.01|25.26|25.03|25.55|25.49||25.23|25|25.03|25.62|25.4|25.44|25.6|25.33|25.07|24.94|24.79|25.27|25.53|25.61|25.84|26.25|25.68|25.75|25.4||25.6|25.66|25.46|25.4|25.13|25.03|25.27|25.17|25.47|25.33|25.2|26.1|
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|80|79.97|77.86|78.31|77.37|79.25|80.6|79.61|79.44|79.54|78.57|77|76.03|76.65|78.68||78.78|79.8|76.57|77.37|76.75|78.3|78.41|81.97|79.41|75.14|79.27|81.98|80.27|71.27|68.47|69.3|67.5|65|65.32|66.78|66.53|68.27|69.84|70.1|70|70.03|66.99|69.31|68|66.93|70.22|69.53|69.53|69.3|70.72|70.85|71.66|70.39|68.45|68.93|69.34|69.53|67.89|66|68.61|69.22|72.85|72.61|75.18|76.29|75.5|75.76|76.24|78.6|82.1|77.74|77.92||77.16|76.5|75.15|74.97|75.27|73|70.71|70.71|69.02|66.6|64|65.25|66.35|65.94|67.57|70.12|72.2|74.99|73|68.64|67.54|68.1|68.9|68.85|71|69.6|71.25|74.79|73.4|74.83|72.35|71.78|72.67|75|74.72|75.47|75|72.44|70.16|72.22|72|74.34|74|73.53|74.16||75.98|76.03|74.99|73.35|72.94|72.94|74.22|75.28|77.54|78|77.15|75|75.48|73.66|75.48|76.5|80.09|80.25|80.52|82|76.96|77.5|80.32|80.4|78.72|73.95|74.25|74.85||74.07|76.85|77.35|78|81.1|74.6|72|74.25|76.85|79.62|80.31|81|80|81.75|79.3|80.99|84.69|85|83.73|81.79|73.71|71.94|63.97|68.95|68.0123|73.2|76|72.15|75.15|85||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|18.1|18|17.76|17.5|17.47|17.39|18.23|17.89|17.91|17.58|17.4|17.37|17.18|17.09|17.1||17.14|17.3|17.12|16.78|16.81|17.12|16.9|17.05|16.51|16.35|16.59|16.55|16.87|16.22|15.83|15.72|15.62|14.49|15.06|15.06|15.51|16.12|16.08|16.21|15.96|16.22|16.27|16.18|16.23|15.72|16.59|17.25|16|15.52|15.42|15.23|15.33|15.13|14.86|15.04|15.19|15.1|14.86|14.38|14.31|14.89|14.44|14.5|15.26|15.2|15.54|15.62|15.16|14.99|15.21|15.31|15.22||15.23|15.6|15.24|15|15.23|15.01|15.44|15.31|15.32|15|14.82|14.88|15.18|15.54|15.64|15.74|15.83|15.77|15.96|15.94|15.9|15.89|16|15.87|15.32|15.73|15.94|14.49|14.67|14.49|15.03|15.07|15.27|15.2|15|15.12|15.09|15.03|14.81|15.09|14.95|14.96|15|15.18|15.55||15.29|15.25|15|14.94|15.29|15.09|15.56|15.83|15.54|16.06|16.03|16.23|16.24|15.09|15.88|15.88|16.8|16.53|16.45|16.71|16.11|15.81|15.5|15.06|14.54|15.5|14.83|14.79||14.39|14.54|14.04|13.78|13.28|13.07|12.92|13.62|14.27|14.36|14.48|14.55|14.79|15.26|15.09|15.13|15.74|15.83|15.79|15|14.43|14.46|14.61|14.55|14.83|14.95|14.41|14.33|14.94|14.6||14.98|14.45|14.51|13.33|12.8|13.05|12.83|14.1|14.41|14.2|13.34|13.4|12.45|12.02|12.16|11.5|11.52|12.45|12.73|13.79|14.17|15|15.63|15.53|15.88|16.54|16.78|16.74|16.72|15.95|16.72|16.84|17.02|16.64|17.33|17.49|17.84|18.4||17.63|17.38|17.19|16.8|16.15|16.08|16.46|17.65|20.37|19.8|20.06|20.04|20.51|20.49|20.31|21.22|20.76|20.57|20.53||20.86|20.73|20.62|20.8|20.89|20.88|22.18|21.75|21.42|21.41|21.11|21.35|
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|11.6|11.86|11.68|11.54|11.62|11.13|11.49|11.31|11.67|11.52|11.43|11.34|11.49|11.72|12.06||12.41|12.28|11.92|11.7|11.86|11.99|11.7|11.86|11.52|11.22|11.39|10.89|10.39|10.25|9.51|10.25|9.97|9.96|9.73|9.7|9.94|10.27|10.38|10.6|10.63|10.42|10.41|10.12|10.3|10.44|10.75|10.88|10.87|10.06|9.12|8.89|9.24|8.92|8.51|8.18|8.27|8.19|8|7.62|7.48|7.92|8.05|8.15|7.98|8|8.45|8.66|8.98|8.99|9.69|9.51|9.63||9.9|9.85|9.4|9.46|9.88|9.7|9.57|9.55|9.18|8.95|9.23|9.11|9.41|9.26|9.7|9.53|10.18|10.11|9.99|9.28|8.93|10.17|10.57|10.31|10.27|9.88|9.29|9.25|9.08|9.21|9.43|9.49|9.34|9.65|9.61|9.35|9.44|9.51|9.42|9.83|9.35|9.6|9.31|10.13|9.3||9.89|9.46|9.24|9.17|9.31|9.25|9.79|9.96|9.87|10.02|9.64|10.2|10.81|9.99|10.17|10.47|11.02|11.43|11.29|10.44|9.76|9.77|9.96|9.69|9.59|9.96|9.91|9.56||9.02|9.26|9.04|9.34|9.27|8.9|8.18|8.91|9.32|9.43|9.71|9.5|9.58|10.43|9.98|10.28|10.94|10.82|10.73|10.37|10.21|9.9|10.39|10.08|10.64|10.68|10.4|10.71|11.44|11.34||11.23|10.71|10.47|9.75|9.83|9.39|10|10.28|10.87|11.57|10.99|11.16|10.53|9.63|9.58|9.02|10.15|8.93|10.45|10.54|11.19|12.56|13.83|14.26|14.2|14.66|15.12|15.33|15.34|15.63|16.83|17.63|18.2|18.12|19.17|18.62|17.37|17.07||17.23|17.33|17.35|17.31|17.11|17.32|17.21|17.17|17.24|16.93|17.44|17.27|17.33|17.79|17.65|18.24|18.29|18.67|18.77||19.42|19.28|18.73|18.8|18.91|19.18|19.21|19.57|19.6|19.66|19.5|19.46|
02458|21222|/equities/cbiz-inc|R2000VALUE|25.76|26|25.82|25.75|25.27|25.24|25.02|24.59|24.68|24.21|24.04|24.41|24.58|24.74|24.87||25.39|25.1|24.47|24.29|24.78|25.52|25.17|25.5|24.68|24.67|25.34|24.81|25|23.69|23.33|23.28|23.5|23.01|22.28|22.41|22.68|23.72|23.69|24.2|23.75|23.79|23.82|24.04|24.15|23.8|24.54|24.77|24.47|24.2|23.93|23.52|23.78|23.5|22.95|22.89|23.13|23.08|22.63|22.16|22.21|22.52|22.39|22.44|23.13|22.92|22.92|22.94|22.83|22.6|23.05|23.48|23.88||24.79|24.9|24.5|24.26|24.45|24.72|24.33|25.07|25|25|24.78|24.89|25.37|25.57|25.75|25.3|25.11|25.74|25.21|24.91|24.57|24.42|24.46|24.52|24.45|23.02|22.92|22.65|22.65|22.77|23.22|23.2|23.21|23.29|23.26|23.66|24.02|23.63|22.94|23.21|22.6|23.1|23.03|23.55|24.27||24.07|24.09|23.39|23.39|22.61|22.28|23.39|24.19|23.41|24.21|23.43|24.32|24.66|22.88|24.49|24.25|25.19|25.58|26.56|25.17|23.59|22.98|22.82|22.86|22.79|23.93|23.17|22.92||22.42|22.22|22.17|22.16|21.7|20.77|20.61|20.78|21.81|22.14|22.22|21.67|21.73|23.02|22.44|23.25|23.56|23.85|23.16|22.4|21.87|21.61|22.2|21.37|22.11|22.26|21.72|21.4|22.5|22.55||22.38|21.71|22.02|21|20.75|19.97|20|21|20.31|19.98|19.61|18.85|17.87|17.31|18.3|17.97|19.51|20.1|20.93|22.47|23.9|25|24.92|24.7|25.25|26.39|26.76|27|25.97|25.2|26.17|27.54|28.03|27.27|27.57|28.14|28.5|28.48||28.09|27.98|27.93|27.94|27.86|27.73|27.79|27.4|27.02|27.13|27.17|27|27.02|26.85|26.8|27.45|27.16|27.17|27.27||27.69|27.37|27.09|27.33|26.86|27.22|27.27|26.99|27.07|26.95|26.72|26.85|
02459|24295|/equities/worthington-industries-inc|R2000VALUE|49.67|54.46|51.54|52.06|52.65|52.37|54.21|52.65|53.07|52.54|53.1|53.25|53.1|53.12|52.87||54.63|52.67|52.07|51.35|51.6|54.11|54.06|53.39|51.31|51.34|52.7|51.71|53.96|50.97|48.23|50.25|51.5|49.86|49.02|47.11|47.6|49.04|50.1|51.06|49.89|49.82|50.13|49.89|48.95|46.73|47.16|47.22|47.92|48.28|47.17|45.71|45.11|44.04|41.74|40.77|41.48|41.03|40.19|38.3|37.64|37.7|37|38.51|39.94|38.51|39.2|38.33|38.64|39.05|40.6|41.04|41.31||42.16|42.98|42.82|41.5|42.87|42.93|42.58|42.61|43.24|42.14|42.33|42.15|43.33|43.69|44.03|42.96|43.59|44.33|43.74|40.57|39.37|39.41|39.6|38.68|37.82|37.35|37.51|37.59|37.59|37.42|37.6|37.82|37.55|37.14|36.6|37.37|37.28|38.17|35.61|36.34|35.56|35.45|33.52|34.5|36.8||37.22|37.43|36.75|35.2|36.39|34.29|35.22|35.42|34.48|35.75|35.01|35.39|35.87|33.37|33.72|34.31|41.21|41.27|36.48|36.85|32.19|32.09|31.15|30.11|29.47|31.25|29.98|28.15||27.09|27.19|27.08|27.01|25.75|24.05|23.04|24.66|25.89|25.79|25.9|25.15|25.2|25.57|25.01|25.67|27.45|26.41|25.99|23.87|23.53|22.84|23.58|22.69|23.8|24.22|23.8|24.55|26.86|27.34||27.11|25.83|26.11|24.06|23.79|24.53|24.93|26.32|24.26|24.34|22.92|22.45|22.01|21.12|22.43|20.2|22.23|21.15|21.21|24.04|23.24|26.79|27.88|28.23|29.94|31.95|32.32|32.73|32.04|31.47|33.8|34.82|35.62|35.82|37.28|37.11|37.34|37.73||38.46|38.63|39.42|38.56|38.04|38.66|39.38|38.71|38.42|37.05|37.58|37.07|37.5|37.86|37.37|38.97|39.13|39.98|40.37||41.67|41.15|40.64|40.47|40.4|40.37|40.85|40.76|40.87|41.23|41.05|42.5|
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.38|30.62|30.6|31.14|30.95|31.02|31.59|31.35|31.4|31.9|31.36|32|32.28|32.07|33.12||33|33.95|33.35|32.76|33.16|34|33.02|32.72|31|31.28|32.51|31|30.33|28.53|27.24|29.25|28.37|26.95|25.99|25.51|25.98|27.65|27.9|28.5|27.34|26.56|26.3|26|25.4|24.71|25.5|25.26|25.15|25.83|25.49|25.12|25.02|23.86|22.39|22.26|21.97|22.53|22.13|21.7|21.7|22.6|22.98|24.11|24.83|24.49|24.81|25.32|24.61|24.78|25.13|25.21|25.01||26.14|25.7|25.24|25.06|25.36|25.85|25.57|26.05|26.61|25.98|25.67|25.96|26.25|26.85|26.9|26.65|27|27.75|26.99|26.5|25.62|25.57|25.7|25.95|26.06|26.08|26.08|26.33|26.25|26.6|26.89|26.23|25.18|25.09|24.41|25.25|25.02|24.8|24.05|24.44|22.85|23.47|23.5|24.14|24.25||24.32|24.33|24|23.89|23.85|23.34|24|25.05|23.84|25.39|24.38|25.87|25.75|23.79|25.07|24.68|27.34|27.55|28.39|28.03|24.7|24.23|23.65|24.59|24.06|26.09|25.43|23.23||22.44|22.44|22|22.3|21.46|19.52|18.59|20.08|21.89|22.04|21.24|20.15|20.85|22.1|21.9|22|21.68|21.05|20.45|18.44|17.93|17.27|18.43|17.65|17.96|18|17.75|17.9|19.33|19.23||18|17.79|18.01|16.9|16.61|15.51|16.34|17.09|17|17|17.38|18.19|16.11|14.56|17|17.5|17.87|18.44|19|20.27|19.07|21.35|22.32|24.56|25.02|26.19|27.89|29.01|27.91|28.36|29.23|30.18|31.73|32.78|34.03|33.64|33.42|33.67||34.12|34.42|34.69|34.22|33.64|34.14|34.86|34.28|33.89|33.29|34.06|33.62|34.34|34.24|34.2|35.14|35.2|35.41|35.93||36.67|35.83|35.88|36.26|36.4|36.33|36.65|36.53|36.43|36.74|36.9|37.25|
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.93|24.29|23.52|23|22.63|22.72|22.85|22.7|22.75|22.55|22.02|21.99|21.95|21.75|22.15||22.05|22.14|21.82|21.7|21.49|22.05|22.08|21.8|20.9|21.09|20.97|20.05|20.48|19.66|19.5|19.58|19.67|19.49|19.24|19.04|20.1|20.42|21.11|21.56|21.57|21.65|21.55|22.02|22.19|21.79|22.39|22.75|22.25|22.42|22.15|22.49|22.33|22.93|21.9|21.9|21.75|21.94|21.42|20.5|20.85|21.7|21.24|22.12|22.78|22.67|22.72|22.45|21.88|21.82|21.92|21.56|21.69||22.09|22.06|21.69|21.44|21.8|22.06|21.75|21.55|21.57|21.47|21.31|21.13|21.39|21.38|21.34|21.29|21.57|21.68|22|22.12|21.6|21.69|22.03|21.5|21.25|21.21|21.34|21.4|20.31|20.15|20.49|20.89|20.42|20.54|20.42|19.93|20.44|20.88|20.23|20.48|19.77|20.04|20.33|20.44|21.3||21.09|20.51|20.21|19.92|19.66|19.41|20|20.52|20.22|21.18|20.97|21.54|21.43|19.49|19.9|19.51|21.15|20.8|21.25|20.53|19.92|19.14|19.07|18.85|18.48|19.24|18.95|18.51||17.44|17.37|17.34|17.22|16.68|15.93|15.75|16.37|17.73|17.88|17.77|17.42|17.27|18|17.56|18|17.74|18.38|17.93|16.85|16.46|16.53|17|16.61|17.25|18.18|17.15|17.49|18.74|18.78||18.13|17.15|17.27|15.12|16.17|15.76|16.7|17.23|17.47|16.4|16.12|15.14|14.18|14.32|15.2|14.5|15.36|15.36|16.46|18.3|17.35|19.24|19.65|20.52|21.79|22.12|21.72|21.24|20.77|20.85|22.26|22.83|23.25|23.2|23.9|23.39|23.73|23.82||23.69|23.55|23.83|23.73|23.4|23.45|23.46|23.2|23|22.94|23.11|22.88|23.24|22.82|22.87|22.65|22.89|22.97|22.56||22.58|22.33|22.07|22.1|21.77|22.01|22.22|21.91|22.46|22.34|21.98|22.47|
02462|13839|/equities/devry-inc|R2000VALUE|33.22|33.75|32.46|31.67|31.44|31.22|30.28|29|29.25|29.1|28.54|28.59|28.9|29.48|29.25||28.86|28.56|28.13|27.86|28.18|28.78|28.48|29.05|27.98|27.72|27.55|27.18|27.62|25.8|25.23|23.75|23.91|23.77|23.86|23.5|24.78|26.52|26.66|27.49|26.96|26.76|26.6|26.73|27.18|26.66|26.49|26.11|26.6|27|26.84|26.29|25.55|24.76|24.2|24.43|24.82|25.14|24.96|24.05|24.17|24.91|24.94|25.4|26.38|26.33|26.04|27.5|29.43|31.81|31.5|32.08|33.05||34.51|34.68|34.43|33.05|33.17|32.9|32.12|32.61|33.35|33.48|32.96|33.38|33.45|35.5|36.02|35.45|35.86|38.03|37.5|36.33|35.63|35.69|34.99|34.19|34.62|34.43|35.15|36.94|36.63|36.39|36.48|36.22|36.02|35.92|35|35|34.7|33.09|31.81|32.02|31|31.67|31.46|31.61|32.13||31.66|31.01|31.22|30.84|30.94|32.26|32.72|33.64|32.38|32.78|32.21|33.16|34.88|32.6|34.93|34.04|36.43|35.41|36.26|35.84|35.12|34.96|34.36|33.57|33.13|34.24|33.91|34.15||32.96|32.65|32.66|32.63|32.99|32.05|30.96|31.45|33.95|34.13|34.77|33.06|32.5|32.07|30.98|31.12|32.39|32.53|31.1|28.42|27.93|27.61|27.07|26.19|27.27|26.84|26.28|26.02|27.15|26.09||26.89|25.5|25.97|24.5|25.01|25.63|25.72|25.97|25.06|24.61|25.29|24.27|24.75|22.93|22.18|21.39|24.58|24.33|23.98|26.27|25.31|27.65|29.81|28.98|29.09|30.44|30.19|30.9|30.91|29.54|31.35|33.57|33.46|33.6|34.5|34.1|34.36|35.2||34.51|34.06|33.46|32.67|33.87|35.43|36.18|36.81|35.68|34.63|35.16|35.01|35.74|35.87|34.27|36.43|35.73|36.12|36.32||36.97|36.77|36.15|35.86|35.48|36|35.79|35.41|35.23|34.19|34.25|35.03|
02463|15520|/equities/banner-corp|R2000VALUE|46.04|46.44|45.88|45.57|45.03|44.84|46.12|45.24|45.3|44.91|45.22|42.53|42.4|43.63|44.91||45.15|44.72|43.93|43.05|44.14|46.04|45.24|45.09|43.35|43.13|45.99|43.13|39.5|37.59|35.97|38.16|38.66|37.21|36.55|35.8|36.71|39.01|38.77|39.6|38|37.91|36.56|36.35|35.88|34.35|35.74|35.67|35.83|36.5|36.4|35.81|35.42|33.92|31.74|32.15|32.59|32.46|32|30.89|30.18|31.59|31.82|32.8|33.42|33.11|33.49|34.06|33.68|33.72|33.87|34.86|36||35.65|36.68|36.18|35.82|36.36|37.32|35.84|36.43|36.46|35.07|34.67|35.42|35.65|37.15|37.42|36.85|37.89|39.4|38.62|37.68|35.49|35.94|35.52|35.21|35.08|35.43|35.51|35.68|35.47|36.51|37.43|39.41|36.16|35.01|35.14|36.72|36.35|35.71|35.02|35.03|33.52|34.48|34.95|35.41|37.18||37.85|38.19|37.84|35.72|35.21|34.14|35.43|38|37.47|38.36|37.69|40.16|40.12|35.7|38.3|38.31|43.3|42.59|43.79|43.27|38.75|38.1|37.64|37.83|37.47|39.5|37.79|35.28||34.33|34.31|32.63|33.38|32.15|29.63|28.83|31.53|34.97|35.23|34.78|34.21|35.12|36.7|36.59|37.53|39.19|39.01|34.57|33.45|32.66|31.72|33.32|31.96|32.12|32.27|31.74|32.06|35.05|36.76||34.66|32.91|34.44|30.07|31.04|31.17|31.25|32.71|33|32.83|32.54|32.45|29.14|30.28|33.69|33.12|34.63|31.87|31.5|35.12|33.08|37.53|39.04|40.38|42.88|45.61|46.83|47.39|45.87|46.9|48.91|50.94|52.12|51.46|53.43|52.83|53.29|54.3||54.83|54.51|54.43|54.18|54.26|55.06|55.15|54.15|53.42|51.93|51.64|51.56|52.04|51.81|51.95|52.37|53.7|54.01|54.68||55.15|54.56|54.2|54.44|54.21|54.77|54.85|54.46|55.34|55.39|55.26|56|
02464|21236|/equities/sjw-corp|R2000VALUE|69.76|70.66|68.29|69.48|67.91|67.93|67.19|66.6|66.61|66.07|65.74|65.63|66.27|66.57|67.08||67.09|65.96|65.74|64.51|64.53|67.42|67.4|67.35|66.01|67.28|67.47|66.4|63.84|63.11|61.95|63.53|63.2|61.49|61.09|61.45|62.87|63.43|63.72|63|61.96|60.66|61.06|61.65|61.36|60.64|61.91|62.23|61.15|61.76|61.81|60.62|62.4|61.91|60.63|60.88|61.08|61.18|61.15|59.41|58.66|60.78|60.56|59.11|61.48|61.04|60.08|60.8|60.31|60.17|60.91|61.24|62.19||63.49|63.46|61.26|62.16|63.35|63.3|63.34|63.49|64.49|64.27|64.09|64.48|66.48|67.37|69.29|68.44|68.04|67.29|70.42|70.55|64.75|64.1|63.44|62.51|62.63|63.38|64.65|65.03|63.75|64.45|65.66|65.14|64.17|63.9|64.68|62.94|62.31|63.76|62.41|62.33|61.08|61.39|61.32|61.1|64.16||62.99|62.43|59.85|57.69|59.29|59.81|60.72|61.3|61.03|62.56|62.61|63.29|65.63|61.28|64.65|63.47|66.01|64.67|65.53|65.24|63.88|64.43|63.16|63|61.18|60.8|61.25|61.3||59.49|57.51|55.91|56.43|57.47|54.03|53.11|55.4|58|57.98|58.81|57.97|58.08|56.28|59.3|58.69|61.32|61.9|62.43|60.19|58.96|59.9|60.25|56.81|59.18|60.11|59.08|63.04|64.41|60.92||60.91|57.6|62|57.17|55.12|52.75|55.37|58.9|56.43|55.24|52.76|54.68|52.12|51.02|59.19|57.44|59.63|51.95|57|60.35|56.4|64.48|66.57|66.22|65.01|66.21|64.85|63.26|61.38|62.28|68.4|69.23|71.69|70.93|71.69|71.74|73.54|73.65||73.36|72.28|72.43|73.07|72.65|72.86|73.9|72.8|74.03|73.54|74.23|74.32|74.04|74.64|74.43|74.6|73.49|73.54|72.65||71.56|70.75|69.48|69.98|69.36|68.6|68.27|68.4|69.15|69.65|69.36|71.27|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|50.51|51|47.96|48.2|47.98|46.82|47.16|46.15|46.45|44.5|43.17|42.78|42.33|43.38|43.5||43.78|44.86|45.01|44.34|44.11|44.36|44.07|43.32|42.34|42.17|42.68|41.42|45.86|44.29|44.92|42.61|43.19|43|43.55|42.86|42.8|44.05|44.46|43.66|46.87|45.68|46.1|46.57|46.46|45.59|45.4|45.71|45.99|46.29|48.05|48.11|48.08|46.78|43.67|43.9|43.87|43.19|42.71|41.74|41|41.62|41.21|42.19|43.92|43.1|43.3|44.39|44.01|45.07|45.46|45.78|43.34||44.72|44.63|45.25|42.9|42.59|42.89|42.19|42.53|43.23|42.22|41.05|40.26|41.21|40.27|40.37|40.25|41.74|42.56|44.59|44.35|42.88|42.95|42.89|41.85|41.55|41.8|41.69|41.39|42.03|39.55|37.99|38.12|36.42|35.9|35.42|34.89|34.38|34.49|32.83|33.08|31.38|31.91|31.54|31.65|31.97||32.16|32.47|32.22|32.53|31.61|30.95|31.99|32.39|31.1|31.37|31.15|32.04|33.34|30.67|32.26|33.16|34.29|34.35|33.93|34.6|31.46|32.23|31.79|30.71|30.95|33.27|32.66|31.43||30.87|30.78|30.95|30.49|30|28.37|26.35|26.94|28.74|28.69|28.67|27.43|28.76|31.47|30.4|31.06|30.87|31.73|30.77|29.8|29.97|29.58|28.54|27.53|28.49|28|27.46|27.36|29.31|28.98||28.71|26.93|26.6|24.68|24.12|23.94|25.52|26.22|26.83|26.18|26.02|25.52|24.07|23.25|23.48|21.11|22.87|26.48|30.06|29.59|30.44|33.47|35.14|35.46|37.32|37.73|37.63|38.31|36.3|36.49|37.83|39.8|39.95|39.75|40.08|39.85|40.15|40.55||40.42|40.65|40.37|39.48|39.9|40.79|42.1|42.5|42.7|41.81|42.24|41.68|42.24|42.09|41.29|41.2|40.49|40.69|40.56||41.07|40.59|40.98|40.67|40.62|40.56|40.77|40.49|41.05|40.61|40.27|40.85|
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.48|16.89|16.36|16.25|16.1|16.3|16.19|16.21|17|16.72|16.38|15.84|15.83|16.09|16.69||16.8|16.54|15.86|15.45|15.19|15.68|15.61|15.73|15.06|15.59|16.21|15.13|14.1|13.17|13.01|12.55|12.73|13.04|12.81|12.05|11.78|12.81|12.52|13.1|12.56|12.44|12.13|11.81|11.78|11.69|12.05|12.19|12.25|12.32|12.06|12|11.89|11.91|11.3|11.28|10.88|11.12|11.02|10.37|10.33|10.47|10.33|10.46|11.38|11.52|11.55|11.49|10.87|11.18|11.79|12.03|12.12||12.48|12.49|12.08|11.98|12.68|12.56|12.27|12.4|12.62|12.29|12.25|12.24|12.36|12.86|12.96|12.68|12.89|13.45|13.1|12.09|11.92|12.08|12.35|11.77|11.83|11.8|11.81|12|11.84|11.75|12.28|12.18|12.19|12.15|12.15|12.27|12.43|12.82|12.4|12.61|11.8|12.3|12.11|12.32|12.77||12.69|12.24|12.3|11.98|11.6|11.42|12.16|12.82|12.31|12.63|12.3|13.47|13.77|12.3|13.12|12.53|14.18|14.9|14.5|13.25|12.71|12.01|11.76|11.36|11.61|13.14|11.83|11.43||11.18|10.75|10.94|10.9|10.78|10.08|9.7|10.52|11.61|12.09|11.54|11.27|11.53|12.22|11.45|12.31|13.28|13.25|12.13|10.96|10.6|10.44|10.98|10.7|11.33|11.61|11.53|11.57|12.67|12.57||12.58|11.31|11.42|9.97|9.69|9.74|10.65|12.14|12.29|11.58|12.04|10.73|9.38|8.74|9.41|9.21|9.68|10.37|12.61|13.4|13.92|15.71|15.81|16.31|16.94|18.15|18.42|18.95|18.8|19.5|21.38|21.81|22.27|22.06|22.28|22.35|22.58|22.85||22.74|23|23.1|22.89|23.01|21.75|22.04|22.11|21.92|21.86|21.96|21.72|21.97|22|21.77|22.03|21.88|22.05|21.86||22.23|21.65|21.57|21.61|21.68|21.69|21.72|21.16|20.95|20.65|20.4|21.04|
02467|15554|/equities/bgc-partners|R2000VALUE|4.37|4.43|4.27|4.32|4.27|4.23|4.41|4.31|4.47|4.17|4.2|4.0221|4.21|4.11|4.25||4.04|3.79|3.88|3.6|3.61|3.75|3.75|3.68|3.53|3.46|3.51|3.46|3.4|3.27|2.99|2.82|2.95|2.96|2.9|2.66|2.52|2.54|2.59|2.71|2.72|2.75|2.78|2.84|2.71|2.63|2.71|2.85|2.69|2.77|2.72|2.69|2.73|2.58|2.46|2.39|2.42|2.4|2.35|2.25|2.29|2.33|2.33|2.41|2.5|2.46|2.39|2.45|2.4|2.47|2.49|2.49|2.52||2.57|2.59|2.56|2.49|2.58|2.52|2.41|2.45|2.55|2.47|2.46|2.55|2.57|2.65|2.71|2.73|2.78|2.89|2.9|2.9|2.81|2.89|2.83|2.77|2.75|2.73|2.64|2.75|2.81|2.73|2.79|2.84|2.82|2.8|2.8|2.81|2.9|2.86|2.74|2.75|2.57|2.59|2.49|2.63|2.67||2.71|2.74|2.75|2.71|2.93|2.7|2.82|2.84|2.72|2.89|2.85|3|3.17|2.75|3.04|2.97|3.14|3.18|3.3|3.25|2.81|2.67|2.71|2.62|2.67|2.87|2.78|2.73||2.69|2.75|2.67|2.77|2.68|2.54|2.4|2.58|2.68|2.81|2.8|2.8|2.98|3.17|2.88|2.95|3.05|3.1|2.98|2.9|2.71|2.58|2.67|2.67|2.63|2.73|2.71|2.73|2.91|2.95||2.78|2.56|2.57|2.28|2.21|2.28|2.41|2.46|2.58|2.32|3.27|3.06|3.01|3|2.96|2.62|2.95|3.11|3.4|3.8|3.74|4.09|4.15|4.19|4.61|4.77|4.88|4.86|4.67|4.63|4.9|5.16|5.28|5.36|5.52|5.45|5.39|5.4||5.42|5.43|5.45|5.39|5.33|5.5|6.02|5.99|5.9|5.79|5.86|5.94|5.9|5.84|5.82|6.01|6.04|6.04|5.99||5.9|5.78|5.7|5.77|5.71|5.76|5.79|5.78|5.8|5.82|5.84|5.96|
02468|15357|/equities/argo-group-intern|R2000VALUE|44.3|44.19|44.61|45.28|43.35|44.29|45.65|44.19|43.8|42.66|41.96|40.86|40.05|41.33|42.08||42.07|42.04|40.77|39.91|41.02|42.73|41.97|42.24|40.03|39.53|41.17|39.8|39.21|37.15|36.55|37.22|38.65|36.37|36.47|35.5|35.16|37.29|37.03|37.59|36.98|36|35.64|35.8|35.5|35.15|35.58|37|36.65|37.07|36.73|35.75|36.11|35.13|33.55|34.05|34.35|34.99|34.21|33.28|32.99|34.42|34.5|34.81|36.81|34.65|35.65|35.93|35.59|35.51|36.21|36.31|36.89||37.81|37.88|37.11|36.84|37.33|37.46|35.73|36|36.03|35.09|34.63|35|35.65|35.76|36.31|35.57|36.57|37.33|37.57|36|34.14|33.4|33.79|33.82|33.86|33.04|33.91|34.24|34.03|34.1|34.66|34.24|33.64|33.56|33.73|34.86|34.2|34.51|32.61|33.74|31.34|32.66|32.49|33.33|33.99||34.84|34.91|34.72|33.15|33.83|31.43|32.33|33.11|32.59|33.57|33.12|35.04|36.02|32.58|34.94|33.35|36.57|36.97|38.22|36.86|34.61|33.38|32.3|30.71|33.64|34.52|33.26|31.79||30.6|30.25|30.49|31.7|29.02|27.15|26.31|29.24|30.59|32.97|32.89|31.8|32.49|33.5|31.01|34.5|35.4|35.75|34.73|32.32|33.08|31.91|35.4|34.13|34.08|33.97|34.68|36.35|38.76|38.59||36.81|36.03|36.27|33.58|32.66|34.54|35.43|34.81|34.84|35.86|39.69|37.79|36.19|33.61|32.42|31.27|32.95|33.71|32.33|37.44|37.19|42.82|44.88|45.12|49.28|53.08|54.92|57.2|56.35|56.38|59.94|60.87|61.59|61.08|62.46|62.69|62.96|63.31||64.17|65.38|67.04|67.31|67.02|67.49|67.28|65.9|66.54|66.04|66.06|65.13|66.43|66.41|66.11|68.72|69.62|69.61|69.97||70|69.34|68.65|68.76|68.6|68.33|68.2|67.61|67.37|66.66|66.28|66.25|
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|11.99|12.05|11.63|12.31|12.35|12.4|12.94|12.7|13.39|13.25|12.93|12.25|12.18|12.21|12.4||12.46|12.72|11.84|11.43|11.59|11.7|10.4|11.04|9.72|10|11|10.14|9.07|8.18|7.92|7.69|7.85|7.34|7.54|7.06|7.25|7.62|8.03|8.45|7.97|7.94|7.89|7.86|7.79|7.61|7.91|8.085|8.31|8.71|8.55|8.36|8.55|8.58|7.93|8.01|8.04|8.24|7.76|7.05|7|7.45|7.43|7.7|8.4112|8.64|8.91|8.77|8.41|8.41|8.49|8.61|8.71||8.77|8.51|7.94|8.06|8.52|8.61|8.17|8.4|8.56|7.81|8.04|7.61|7.78|8.03|8.39|8.2|8.32|8.7|8.66|8.03|7.28|7.18|7.18|6.39|6.75|7.07|7.14|7.24|6.69|6.59|6.9|7|6.84|6.75|6.59|6.79|6.82|6.75|6.42|6.42|6.03|6.22|6.17|6.61|7.11||7.17|7.13|7.26|6.85|7.36|7.4|7.88|8.38|8.4|9.43|9.12|9.9|10.27|9.2|10.01|9.02|11.53|12.3|12.19|10.2|8.8|7.7|7.61|6.78|6.85|7.33|7.1|6.71||6.44|6.27|6.15|5.71|5.31|4.88|4.66|5.28|5.95|6.41|6.39|6|5.99|6.46|6.02|6.58|6.74|6.65|6.43|5.69|5.74|5.63|5.91|5.47|5.75|5.92|5.69|5.61|6.29|6.6||6|5.77|5.18|4.99|4.51|5.16|5.06|6|5.94|6.75|5.91|5.29|5|5.59|6.71|4.22|5.35|7.02|7.83|9.88|10.71|13.14|14.28|15.49|15.5|17.06|17.44|18.25|17.82|18.65|18.82|20.05|21.3|22.28|22.43|22.54|22.4|22.54||22.57|22.55|22.44|22.39|22.26|22.5|22.71|22.47|21.8|21.75|22.09|22.54|23.01|22.96|22.95|23.32|23.7|23.78|23.98||24.04|23.96|23.65|23.4|23.21|23.34|23.52|23.33|23.61|23.79|23.8|24.32|
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.04|14.95|14.46|14.68|14.93|14.77|14.77|14.43|14.65|14.32|14.16|14.1|14.27|14.21|14.45||14.63|14.88|14.37|14.31|14.1|14.36|14.09|13.99|13.45|13.42|13.24|13.01|12.21|11.83|11.94|11.78|12.16|12.02|12.03|11.76|11.82|12.2|12.13|12.26|11.98|11.93|11.95|12.02|12.14|11.84|12.06|12.14|12.05|12.22|11.85|11.96|12.1|12.13|11.69|11.84|11.84|12.1|11.71|11.19|11.53|11.84|11.83|12|12.59|12.24|12.55|12.5|12.09|12.09|12.4|12.23|12.38||12.57|12.54|12.34|12.29|12.57|12.63|12.57|12.57|12.86|12.68|12.45|12.3|12.5|12.7|12.85|12.5|12.94|13.05|13.04|12.75|12.41|11.98|11.85|11.5|11.68|11.73|11.73|11.95|11.63|11.58|11.91|12.09|12|12.02|11.88|12|11.89|11.99|11.57|11.78|11.32|11.45|11.5|11.83|12.35||12.64|12.39|12.1|11.88|12.53|12.28|12.54|12.93|12.72|13.11|12.53|13.22|13.79|12.35|12.82|11.96|13.47|13.29|14.05|13.69|12.47|11.9|11.44|10.9|10.94|11.08|10.9|10.38||9.75|9.9|9.97|9.79|9.34|9.07|8.24|8.63|9.21|9.6|9.77|8.85|9.53|9.33|9.28|9.55|9.96|9.85|8.65|7.78|7.81|7.75|8.07|7.56|8.73|8.93|8.55|9.43|10.05|9.75||9.08|8.52|7.98|7.13|7.51|8.51|9.77|10.96|10.69|9.72|8.84|7.91|7.58|7.3|8.21|6.15|8.86|9.7|11.98|12.9|13.68|15.39|15.44|15.48|15.79|16|16.03|15.71|15.22|15.21|16.06|16.33|16.91|16.25|16.14|15.8|15.85|16||15.92|15.3|15.41|15.26|15.14|15.21|15.15|14.91|14.65|14.55|14.6|14.8|15.01|14.59|14.52|14.93|14.78|14.88|14.77||14.76|14.6|14.42|14.48|14.2|14.11|14.04|14.1|14|14.39|14.24|14.53|
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.8|22.7|21.88|21.52|21.38|21.78|21.83|21.55|21.62|21.4|21.53|21.8|21.76|21.97|21.92||22.02|21.82|21.79|21.93|21.66|22.26|22.14|22.16|21.41|21.5|21.16|21.06|22|21.65|21.86|21.72|21.59|20.9|20.64|20.86|21.17|21.89|22.03|22.08|21.82|22|21.81|22.22|22.38|22.25|22.69|22.85|22.7|22.68|22.6|22.65|22.84|22.93|22.55|22.5|22.59|23.14|22.82|22.42|22.13|22.36|22.2|22.27|23.43|23.4|23.72|23.84|23.55|23.73|24.42|24.36|23.8||24.17|24.32|23.93|24.02|24.15|24.44|24.3|24.2|24.42|24.55|24.29|23.78|23.95|24.02|23.78|23.73|24.02|24.48|25.63|25.56|25.19|25.46|25.57|24.08|24.5|24.09|23.97|23.9|23.19|22.87|23.51|23.52|22.65|22.83|22.61|22.48|22.61|23.14|22.75|22.93|22.85|22.86|22.65|22.93|23.81||23.58|23.21|23|23.05|23.26|23.3|23|23.73|23.35|24.23|23.81|24.57|24.6|23.41|24.3|24.2|25.44|25.2|25.14|25.83|25.59|25.75|25.54|25.17|25.12|25.54|25.66|25.5||24.43|23.88|23.99|24.65|23.88|23.13|23.27|24.74|26.31|26.03|26.73|26.15|25.55|25.68|25.85|26.34|26.86|27.89|27.5|26.84|27.07|27.13|27.24|26.9|26.87|28.27|27.23|26.95|28.17|29||29.03|27|27.93|26|25.38|24.8|24.44|24.34|24.24|23.19|22.97|22.24|22.95|23|22.03|23.2|21.7|19.69|19|22.6|21.48|23.9|24.1|24.13|24.47|25.33|25.35|25.42|23.9|23.75|24.59|24.78|25.02|25|25.36|25.02|25.28|25.25||25.15|24.76|24.84|24.84|24.7|24.85|24.82|24.66|24.5|24.33|24.3|24.25|24.27|24.06|24.1|24.3|24.01|23.93|23.58||23.41|23.35|23.23|23.25|22.98|22.95|23.03|22.99|23.18|23.38|23.2|23.82|
02472|15985|/equities/eagle-bancorp|R2000VALUE|40.59|41.42|40.5|41.06|39.99|39.58|40.2|39.13|39.89|39.7|39.17|37.98|37.69|38.18|38.9||39.11|38.69|37.92|36.62|36.83|37.95|37.34|37.31|35.49|33.96|36.15|34.57|31.34|30.57|29.01|30.14|31.27|30.42|29.45|28.79|28.88|30.81|30.96|31.75|30.5|30.1|29.74|29.68|29.72|28.54|29.43|30.23|29.8|30.72|30|29.93|29.4|28.26|26.38|26.52|26.68|26.42|26.09|25.12|25.05|25.22|25.95|27.04|28.07|27.53|27.71|28.77|28.3|28.17|28.8|29.14|29.76||30.07|29.22|28.84|28.58|29.3|29.77|28.72|29.91|30.2|29.38|29.3|29.84|30.19|30.99|31.73|31.2|32.19|33.7|33.05|31.6|29.67|29.92|29.88|29.41|29.91|29.92|30.37|30.37|30.06|31.19|32.16|30.81|30.83|30.05|30.72|31.12|31.71|30.43|29.55|29.89|28.27|29.49|29.95|30.26|31.38||32.03|32.74|31.64|29.96|30.55|29.92|31.08|32.54|31.11|32.06|31.16|33.97|34.08|30.37|33.03|32.76|36.99|36.59|37.68|36.96|33.83|32.76|33.07|32.77|32.99|36.36|34.43|32.73||30.98|31.81|29.66|31.09|29.69|28.09|27.22|28.73|31.81|32.93|32.19|31.66|32.52|33.87|32.61|34.23|36.14|36.98|35|32.24|31.29|29.91|30.6|28.2|29.16|28.78|28.37|29|31.97|33.71||33.84|31.4|31.53|29.59|29.32|28.5|28.59|29.99|30.17|29.95|29.64|29|27.57|25.07|27.19|24.16|27.21|26.19|25.61|23.91|29.13|31.75|32.78|34.15|36.37|39.23|39.63|39.47|37.41|38.76|42.23|44.35|45.08|44.45|44.24|44.04|44.45|44.16||44.52|44.16|44.83|44.7|44.17|44.5|45.24|45.16|44.84|43.99|44.02|43.78|44.76|45.05|44.34|45.69|45.85|46.12|46.21||47.47|47|47.77|47.78|47.61|47.8|48.23|47.58|47.93|47.92|47.87|48.93|
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.93|26.72|26.44|27.47|26.97|26.63|27.59|26.16|26.76|25.83|25.19|24.92|25.13|25.25|25.33||26.37|25.94|24.24|24.65|24.75|24|22.87|23.5|22.33|22.8|23.6|20.47|22.53|20.05|19.14|19.8|21.21|19.6|19.03|18.51|18.46|19.5|19.95|20.38|19.8|20|19.7|19.81|19.25|19.13|19.37|20.03|19.76|19.75|18.99|18.26|18.87|18.48|17.25|17.55|17.89|18|17.94|17.31|17.69|17.36|17.64|17.92|18.69|17.93|17.69|17.77|17.67|17.34|18.06|18.04|18.6||18.65|18.91|19.09|18.49|18.88|17.81|18.5|18.24|18.81|18.11|18.35|18.47|18.98|19.34|19.52|19.01|19.3|20.65|20.07|19|18.13|18.48|17.93|17.6|17.1|17.2|17.53|17.61|18.3|18.5|19.12|18.86|19.01|19.39|19.09|18.9|18.84|18.46|17.6|18.03|16.94|17.8|17.88|18.14|18.74||18.48|19.2|18.96|18.91|18.45|17.43|18.51|19.14|18.78|19.86|19|20.76|19.76|16.65|17.6|17.84|20.63|21.06|21.8|20.9|18.88|18.8|18.13|17.73|17.04|18.53|18.04|17.14||16.57|16.21|16.24|15.59|14.97|13.64|13.31|14.31|15.33|15.72|15.56|15|15.4|15.88|15.16|16.14|17.66|17.8|17.4|15.69|15.72|15.42|15.84|14.71|16.05|15.38|15.36|15.9|17|16.67||16.75|16.06|15.99|14.69|15.44|15.29|14.8|13.74|13.48|13.93|13.85|13.94|13.35|12.3|14.36|11.42|9.59|11.32|11.54|12.68|13.54|14.75|16.43|16.55|17.2|19.11|19.89|20.02|20.35|20.61|21.69|23.88|25.03|25.12|26.62|27.14|28.2|28.16||28.38|28.27|28.28|27.69|27.06|26.88|28.41|27.88|27.57|27.23|27.69|27.49|27.14|27.26|26.22|27.24|26.52|26.95|26.48||27.7|27.69|26.86|26.12|26.51|27.82|27.75|27.78|27.88|27.56|27.25|28|
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|19.04|19.35|18.58|19|18.79|19.37|19.24|18.53|18.98|18.49|18.43|18.51|18.35|18.27|18.61||18.29|17.97|17.46|17.71|17.59|17.5|17.11|18.59|17.83|17.57|18.14|18.11|17.83|16.84|16.81|16.21|15.83|14.71|14.17|13.69|13.87|14.36|15.01|15.11|15.02|15.33|16.16|17.05|16.92|15.99|16.76|17.18|16.85|16.68|16.4|16.15|16.04|15.56|14.81|14.97|14.33|14.38|14.31|13.66|14.31|15.28|14.73|14.61|15.29|15.22|15.27|15.95|15.91|16.65|17|17.3|17.55||18.02|18.37|17.5|17.2|17.95|17.83|17.78|17.71|17.57|17.35|17.46|17.62|18.04|18.37|18|17.74|18.1|17.26|17.44|17.5|17.1|16.8|17.19|15.14|15.26|14.94|14.82|14.38|14.2|13.96|14.31|14.31|13.79|13.81|13.48|13.9|13.82|13.57|12.99|13.28|12.94|13.28|13.1|13.35|13.77||13.93|13.76|14.15|13.69|14.93|14.55|14.85|15.55|15.24|15.97|15.64|15.8|16.14|14.05|15.01|14.56|16.33|16.78|17.14|16.7|15.71|15.39|14.92|14.39|14.51|14.3|14.18|13.25||12.95|12.72|12.37|12.47|12.38|11.59|10.66|11.73|12.25|13.22|12.42|14|14.3|14.41|13.85|14.49|15.25|15.69|14.92|14.58|13.76|12.45|12.59|12.09|12.58|12.86|12.7|12.78|13.68|14.11||13.81|12.25|11.55|9.73|10.87|10.94|11.38|12.2|11.73|11.75|12.04|10.54|10.71|11.94|12.98|13.72|15.95|16.35|16.06|17.56|16.93|18.89|17.73|17.26|18.5|19.97|20.21|20.23|19.37|18.91|20.11|21.14|21.58|21.61|22.95|23.05|21.72|22.42||22.43|22.32|21.84|21.9|21.91|21.48|21.42|21.5|21.05|21.16|21.51|21.67|21.98|22.09|21.6|22.39|22.02|22.04|21.95||22.31|22.2|22.06|21.86|21.38|21.57|22.27|22.19|22.25|21.94|21.99|21.94|
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.27|15.41|15.15|15.23|14.89|14.61|14.81|14.47|14.62|14.75|14.48|14.41|14.34|14.51|14.66||14.71|14.44|14.26|13.91|14.05|14.21|14.22|14.45|14.21|13.95|14.07|14.16|14.91|14.24|13.2|12.95|13.23|13.13|12.76|12.63|13|13.37|13.67|13.91|13.77|14|13.8|13.71|13.5|13.54|13.57|13.68|13.63|13.3|12.92|13.23|13.38|13.59|13.28|13.29|13.12|12.95|13.09|12.59|12.32|12.7|12.68|12.65|13.22|12.77|12.64|13.27|14.4|14.23|12.58|12.39|12.09||12.74|12.89|13.02|12.48|12.71|12.68|12.54|12.58|12.99|12.82|12.66|12.7|12.84|12.91|13.11|13.02|13.04|13.54|13.47|13.03|12.51|12.04|12.31|12.19|12.74|12.55|12.35|11.56|11.04|11.02|11.27|11.36|10.9|10.87|10.24|10.02|9.97|9.65|9.39|9.62|9.19|9.53|9.74|10.24|10.43||10.16|9.94|9.79|9.77|9.61|9.8|10.88|10.39|10.01|10.15|10.07|10.3|10.65|9.86|10.66|10.6|11.75|11.81|11.6|11.67|10.85|10.33|10.13|9.76|9.8|10.33|9.88|9.46||9.17|8.83|8.88|8.9|8.83|8.42|7.68|8.15|8.49|8.9|8.97|9.32|9.67|9.58|9.01|9.14|9.49|10.03|9.41|8.52|8.34|8.48|8.69|8.68|9.08|9.51|9.45|10.1|10.38|10.32||10.22|9.81|10.63|9.71|9.76|10.21|10.2|10.52|10.38|10.2|10.48|10.59|9.64|9.14|10.68|8.11|9.78|12.03|13.43|14.6|15.42|16.78|17.34|16.97|17.95|19.38|19.25|19.53|18.74|18.13|19.53|20.95|20.87|19.92|21.31|21.42|21.07|21.22||20.85|20.82|20.54|19.79|19.74|20.02|20.2|20.41|20.61|20.92|21.56|20.92|20.49|19.55|17.35|17.81|17.68|18.09|18.05||18.21|18.02|17.9|17.93|17.81|18.15|18.44|18.16|17.99|17.75|17.64|17.64|
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|22.36|22.56|22.2|23.89|24.1|23.47|24.42|23.4|24.66|23.47|22.45|22.13|22.75|23.85|24.89||24.05|25.55|24.32|23.71|24.01|25.18|23.98|23.42|20.68|21.68|21.91|20.37|17.95|17.35|17.53|18.06|18.53|17.89|17.89|17.52|18.57|19.45|19.91|20.27|19.61|19.8|20.4|20.76|20.78|20.16|20.64|20.54|20.43|20.77|19.88|19.31|20|19|17.71|18.56|19.58|19.42|19.02|19|18.02|18.78|19.34|19.77|20.35|20.07|19.63|19.21|18.4|18.14|19.26|18.61|19.01||19.63|19.19|19.64|19.9|20.27|20.55|20.34|20.85|21.13|20.04|20.25|20.66|21.1|20.59|20.74|20.03|20.31|20.9|21.75|19.93|19.5|19|19.06|18.12|18.26|17.94|17.91|18.14|18.69|19.42|19.2|19.21|18.84|17.91|17.25|17.03|16.43|16.11|15.17|15.55|14.81|15.31|15.13|15.16|16.18||15.55|14.89|14.7|14.23|15.22|15.13|16.09|16.74|16.89|17.82|17.74|18.69|20.57|18.2|20.15|19.55|20.2|21.05|20.38|20.1|18.48|19.37|19.07|17.03|16.14|16.85|16.89|16.92||15.93|16.43|16.33|17.38|17.05|15.67|15.25|16.41|17.13|17.3|18.32|17.07|17.45|17.87|16.49|16.77|16.53|15.61|14.67|14.7|14.99|14.25|12.79|12.56|13.65|13|13.82|13.35|15.59|15.81||15.83|14.36|13.9|14.26|13.77|12.04|10.74|9.95|9.86|11.29|13.25|12.94|11.11|10.59|10.86|9.64|10.59|11.49|9.11|10.89|9.68|11.24|11.06|13.09|17.14|18.42|18.75|19.09|16.65|12.76|15.49|16.52|17.57|18.23|18.79|18.43|17.94|17.49||17.75|17.35|18.08|18.51|18.99|19.01|19.38|18.65|18.74|18.32|18.21|17.95|17.62|16.7|16.62|17.62|17.94|18.86|19.99||20.4|20.9|20.93|21.81|22.53|22.63|22.74|24.3|25.32|24.27|23.67|23.59|
02477|16096|/equities/first-interstate|R2000VALUE|40.83|40.99|40.42|40.7|40.04|40.37|41.11|39.8|40|40.08|39.92|38.55|38.95|39.61|40.45||40.83|40|39.69|39.16|39.25|40.4|39.39|39.47|37.37|37.23|38.91|38.29|36.41|34.72|33.76|35.38|36.7|35.77|35.56|35.83|35.85|36.24|36.32|37.52|36.01|35.95|35.58|35.93|35.65|34.58|35.45|36.54|36.06|36.36|36.16|35.29|34.5|33.3|31.49|31.91|32.03|31.73|31.42|30.13|30.49|31.03|30.92|31.56|32.62|31.46|31.94|32.29|31.56|31.45|31.93|32.46|32.81||33.5|32.75|32.84|32.58|32.49|33.28|32.23|32.84|33.24|31.09|30.78|30.75|31.13|32.3|32.79|31.45|32.7|33.99|32|30.77|29.48|29.65|29.6|29.16|29.13|29.3|29.3|29.25|29.81|30.07|30.54|29.86|30.22|29.21|29.66|30.44|29.96|29.71|28.82|29.04|27.42|28.37|28.91|29.85|30.68||30.58|31.08|31.06|29.48|29.97|29.2|30.24|31.81|31.02|31.62|30.67|32.88|33.15|30.32|31.87|31.3|34.65|33.97|35.3|34.72|32.3|31.67|31.56|31.48|31.43|33.74|32.42|30.74||30.02|29.66|29.08|29.86|29.11|27.37|27.52|29.05|30.72|31.37|31.19|31.56|31.81|32.98|31.81|32.83|33.28|33.63|32.44|29.5|29.06|28.52|29.36|27.47|27.78|27.73|27.3|28.16|30.24|32||30.02|28.53|29.06|28.02|28.47|27.43|27.85|27.87|27.72|27.61|26.88|27.89|27.66|26.04|30.9|29.29|29.23|26.55|25.54|27.03|25.6|28.2|29.51|29.05|30.86|33.46|34.48|35.8|34.08|34.52|36.34|37.32|38.05|38.1|39.25|38.64|38.5|38.35||39.56|39.19|39.32|39.25|38.75|38.94|40.05|39.52|39.12|38.62|38.71|39.52|38.61|38.86|38.71|40.18|40.01|40.3|40.88||41.45|40.69|40.62|40.77|40.75|41.06|41.5|41.25|41.5|41.37|41.12|42.21|
02478|15982|/equities/enterprise-financial|R2000VALUE|36.76|36.79|35.97|35.68|34.95|35.06|35.15|34.47|34.79|34.39|34.97|34.35|36.26|34.84|35.6||35.61|35.42|34.59|33.84|34.31|35.77|35.27|34.065|34.24|33.66|35.06|33.91|31.71|30.59|29.32|30.71|30.29|29.63|28.92|28.45|28.54|30.45|30.27|30.83|29.04|29.37|29.02|30.52|29.96|28.5|29.36|30.51|30.1|30.69|30.28|29.73|29.3|28.4|26.99|27.32|27.66|27.39|26.87|25.65|25.44|26.14|26.52|27.81|28.93|28.32|28.96|29.88|28.99|29.5|30|30.37|31.07||31.3|30.81|30.59|29.66|30.31|31.06|29.62|30.46|31.12|29.91|30.25|30.66|31.14|31.87|32.2|31.72|32.3|34.05|32.98|31.75|29.98|29.9|29.36|29.01|29.36|29.5|29.43|29.51|29.35|30.07|30.64|29.71|31|29.41|28.9|29.68|29.53|28.85|28.82|29.01|27.05|28.13|28.41|29.22|30.78||30.57|31.25|30.46|28.42|30.06|29.26|31.34|32.06|31.03|31.24|30.31|32.61|32.1|29.56|31.43|31.01|35.91|34.95|35.59|34.51|30.64|29.81|29.46|29.59|29.06|31.95|29.95|26.89||26.97|26.55|26.02|26.72|25.13|23.75|23.93|25.59|27.11|28.13|28.9|28.31|29.41|30.28|29.36|29.82|31.69|31.04|30.3|27.59|27.05|26.44|27.5|25.97|26.75|26.76|26.83|27.42|29.76|31.04||28.76|27.35|28|26.73|26.92|26.17|26.62|26.85|27.16|27.05|25.88|27.46|27.47|26.52|27.72|27.73|28.5|26.45|26.07|28.83|27.81|31.25|31.95|33.41|35.54|38.13|39.31|40.18|38.26|38.36|40.88|42.24|43.47|43.48|45.29|44.77|45.04|44.98||45.76|45.06|45.47|45.22|45.12|45.57|46.41|45.47|44.77|43.8|44.88|44.36|44.78|45.09|45.09|46.12|45.78|46.64|48.29||48.73|48.22|47.88|47.88|47.93|48.03|48.14|47.6|47.54|47.64|47.53|48.4|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.71|14.15|13.97|14.26|14.37|14.31|14.72|14.585|14.36|14.11|14.16|14.03|14.19|14.06|14.31||13.81|13.8|13.39|12.69|12.48|12.63|12.24|12.49|12.07|12.28|12.35|11.78|12.08|11.29|10.75|10.28|10.22|10.22|10.15|9.82|10.05|10.61|10.78|10.82|10.73|10.57|10.51|10.94|11.17|10.85|11.09|8.47|8.41|8.61|8.45|8.46|8.34|8.34|7.97|8.15|8.12|8.2|8.14|7.68|7.68|7.91|7.95|7.96|8.37|8.41|8.62|8.94|8.67|8.86|9.08|8.7|8.67||9.09|9.1|8.9|8.86|9.02|8.5|8.95|9.17|9.24|9.19|9.22|9.21|9.43|9.25|9.23|9.2|9.11|9.1|9.13|9.18|9.05|8.81|8.86|9.12|9.12|9.25|7.17|7.24|7.21|6.96|7.04|6.96|6.7|6.7|7.2|7.16|7.22|6.89|6.56|6.68|6.39|6.55|6.54|6.77|6.8||6.73|6.75|6.46|6.33|6.56|6.49|7|7.18|7.02|7.01|6.8|6.87|6.79|6.03|6.07|6.2|6.81|7.41|7.07|7|6.67|6.74|6.46|6.32|6.57|6.93|6.73|6.72||6.53|6.55|6.44|6.33|6.08|5.73|5.5|6.11|6.31|6.31|5.51|5.56|5.76|5.87|6.07|6.33|6.5|6.97|6.85|6.33|6.3|6.18|6.41|6.72|6.4|6.22|5.98|6.08|6.72|7.16||6.7|7.12|6.9|6.45|6.42|6.63|6.76|7.17|6.7|6.38|6.59|5.97|5.79|5.58|5.81|5.49|5.12|5.26|5.5|5.78|5.9|6.32|6.96|6.95|7.22|7.3|7.52|7.7|7.63|7.67|8.03|8.28|8.39|8.25|8.69|8.72|8.86|8.83||9.08|9.09|9.24|9.11|9|9.1|9.13|8.76|8.82|8.65|8.89|8.94|9.11|8.96|8.82|9.15|9.13|9.41|9.66||9.86|9.73|9.44|9.37|9.52|9.59|9.63|9.49|9.63|9.56|9.55|9.85|
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.63|10.83|10.67|10.85|10.64|10.59|10.77|10.41|10.37|10.21|9.92|9.58|9.66|9.93|10.1||10.22|9.93|9.54|9.45|9.5|9.87|9.67|9.75|9.25|9.16|9.78|9.35|8.57|8.32|7.86|8.37|8.46|8.2|7.92|7.68|7.95|8.52|8.5|8.65|8.13|8.5|8.04|8.08|7.98|7.68|8.01|8.11|8.05|8.33|8.2|8.1|8.11|7.87|7.4|7.54|7.58|7.6|7.47|7.15|7.12|7.42|7.39|7.67|8|7.82|7.93|8.1|8.09|8.05|8.19|8.25|8.62||8.74|8.6|8.46|8.37|8.53|8.67|8.42|8.6|8.66|8.38|8.3|8.36|8.49|8.68|8.85|8.7|9.02|9.36|9.23|8.82|8.34|8.63|8.56|8.32|8.34|8.14|8.27|8.24|8.39|8.58|8.69|8.39|8.62|8.29|8.46|8.92|8.89|8.75|8.52|8.68|8.16|8.58|8.55|8.64|8.94||9|9.26|8.96|8.64|8.65|8.5|8.9|9.38|9.1|9.26|9.04|9.66|9.71|8.9|9.46|9.42|10.68|10.54|11.3465|10.45|9.59|9.58|9.5|9.45|9.62|10.68|10.07|9.1025||9.12|9.05|8.7|9.02|8.5|8.12|7.87|8.28|8.95|9.21|9.04|8.74|9.02|9.3|9.17|9.71|9.91|9.84|9.21|8.45|8.28|8.14|8.37|8.03|8.14|8.08|8.11|8.23|8.84|9.33||8.52|7.95|8|7.63|7.82|7.7|7.92|8.24|8.21|8.01|8.01|8.19|7.75|8|8.18|8|8.25|8.45|8.53|8.99|9.04|10.46|10.55|10.87|11.47|12.07|12.33|12.65|12.2|12.13|12.66|13.15|13.82|13.77|14.1|14.02|14.05|14.16||14.31|14.1|14.28|14.07|14.04|14.17|14.46|14.44|14.31|14.02|14.03|13.89|14.16|14.26|14.03|14.61|15|14.58|14.66||14.91|14.68|14.55|14.61|14.51|14.54|14.64|14.49|14.52|14.6|14.72|14.92|
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.72|3.78|3.8|3.82|3.77|3.75|3.87|3.81|3.74|3.79|3.67|3.53|3.59|3.75|3.75||3.79|3.63|3.41|3.28|3.31|3.32|3.11|3.03|2.91|2.95|3.0408|2.91|2.84|2.85|2.69|2.64|2.65|2.57|2.55|2.53|2.61|2.71|2.79|2.67|2.59|2.62|2.62|2.65|2.63|2.63|2.68|2.65|2.68|2.71|2.62|2.61|2.64|2.64|2.52|2.57|2.6|2.61|2.54|2.45|2.49|2.62|2.66|2.72|2.76|2.73|2.65|2.68|2.48|2.49|2.54|2.5765|2.55||2.6|2.61|2.64|2.62|2.73|2.75|2.68|2.72|2.73|2.59|2.65|2.68|2.71|2.75|2.81|2.74|2.78|2.89|2.94|2.77|2.7|2.8232|2.58|2.56|2.57|2.66|2.64|2.61|2.53|2.52|2.56|2.55|2.5|2.48|2.48|2.53|2.53|2.5|2.31|2.41|2.3|2.43|2.37|2.49|2.58||2.6|2.6|2.6|2.63|2.68|2.51|2.56|2.6|2.66|2.8|2.72|2.84|3.1|2.49|2.81|2.39|3.11|3.41|3.09|3.2|2.38|2.19|2.25|2.08|2.15|2.36|2.24|2.05||1.91|1.93|1.89|1.81|1.76|1.69|1.6|1.8|1.92|1.99|2|1.99|2.06|2.09|2.03|2.11|2.28|2.3|2.15|2.03|2.01|2.01|2.12|1.94|2|2.06|2.06|2.04|2.27|2.39||2.66|1.88|1.39|1.25|1.2|1.3|1.43|1.61|1.75|2.05|1.55|1.25|1.3|2.16|2.17|1.77|1.87|3.1|3.7|4.64|4.84|5.47|5.58|5.57|5.9|6.04|6.1|6.08|5.88|5.78|6.08|6.16|6.25|6.25|6.33|6.34|6.34|6.31||6.3|6.22|6.2|6.17|6.34|6.36|6.38|6.34|6.37|6.35|6.37|6.36|6.36|6.33|6.35|6.38|6.36|6.34|6.32||6.32|6.29|6.29|6.3|6.28|6.24|6.18|6.09|6.22|6.18|6.23|6.23|
02482|17270|/equities/strayer-education|R2000VALUE|96.09|98.63|93.85|95.39|95.65|91.9|94.29|92.76|93.65|93.08|91.36|94.44|94.09|93.75|91||92.89|90.7|90.28|87.55|88.31|90.96|88.99|88.88|86.87|86.5|90.58|89.93|93.23|90.49|97.83|89.56|85.48|84.04|84.42|82.8|88.08|94|95.06|96.03|96.96|96.7|98.36|97.1|96.65|95.36|95.72|97.43|96.71|96.26|94.64|94.52|92.4|91.32|90.21|92.16|94.56|94.57|95.78|93.9|94.27|93.55|90.86|88.41|94.51|91.17|90.36|89.67|88.57|90.46|93.64|95.52|93.65||97.08|101.95|102.91|102.02|105.16|104.04|103.09|102.98|102.25|106.7|104.87|107.34|114.28|115.75|118.37|116.57|116.61|123.1|123.24|117.25|120.16|111.93|117.98|121.09|126.42|133.34|140.54|166.92|164.49|163.72|165.98|167.11|167.41|167.45|163.89|162.84|163.33|157.06|152.21|154.73|151.96|157.08|157.09|159.48|162||161.02|153.81|152.48|149.75|146.76|146.98|150.26|155.01|145.79|149.85|148.9|155.26|153.53|154.87|170.06|169.11|179.44|181.85|185.89|183.69|174.18|173.78|173.82|169.32|168.97|177.54|173.29|174.61||169.7|167.77|169.42|169.36|170.74|164.77|160.53|163.18|168.15|167.31|169.84|165.445|160.235|151.94|147.95|157|155.23|157.29|149.99|144.85|143.52|146.41|148.12|142.57|145.27|150.22|149.52|145.19|143.98|132.37||133.92|131.63|130.8|123.52|119.43|120.44|133.77|139.6|128|126.34|122.6|128.42|128.61|115.41|132.42|117.26|120|129.67|143.4|145.37|138.62|142.98|145.28|141|146.48|151.39|146.23|147.23|147|141.63|147.45|155.07|158.96|160.96|168.63|174.25|169.13|167.96||168.32|166.32|165.46|163.29|159.64|161.81|160.65|159.8|162.15|162.87|166.55|166.08|165.79|164.87|158.47|165.12|163.53|163.71|162.64||162.82|161.66|160.81|160.19|159.46|159.66|159.39|159.7|159.34|158.59|158.51|160|
02483|1166007|/equities/american-well-corp|R2000VALUE|27.31|28.71|33.41|31.61|30.29|28.75|30.56|28.59|28.5|25.82|26.11|24.88|26.64|27.08|25.99||24.05|23|23.95|23.83|22.77|22.58|22.02|24.46|27.34|27.34|27.23|28.07|28.1|29.05|31|26.53|25.46|26.18|27|29.15|29.7|30.18|32.27|31.98|32.5|33|35.38|35.63|34.05|33|34.9|33.94|34|36.56|41|38.64|34.63|28.7|28.09|30.66|28.04|28.31|28.68|28|28.5|26.4|23.4|23.05|23.55|25.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.36|12.5|12.42|12.48|12.19|12.44|12.63|12.36|12.43|12.47|12.09|11.87|11.99|12.02|12.35||12.38|12.17|12.11|11.57|11.83|12.23|12.24|12.23|11.59|11.53|12.11|11.89|11.08|10.7|10.21|10.76|11.15|10.74|10.51|10.36|10.31|10.83|10.5|10.57|10.42|10.26|10.24|10.3|10.18|9.82|9.99|10.35|10.01|10.31|10.13|9.83|9.88|9.6|9.12|9.23|9.28|9.39|9.25|8.97|8.96|9.19|9.38|9.8|10.17|10.04|10.18|10.33|10.02|9.9572|10.15|10.27|10.22||10.44|10.25|10.06|10.06|10.1|10.26|10.05|10.17|10.3|10.09|9.84|9.89|10.01|10.35|10.39|10.31|10.34|10.63|10.56|10.34|9.86|9.91|9.73|9.85|9.92|9.73|9.75|9.81|9.81|9.85|10.11|9.9|10.06|9.73|9.78|10.03|9.91|9.83|9.59|9.51|9.1|9.41|9.44|9.55|9.96||10|10.22|10.18|9.61|9.7|9.57|10|10.32|10.14|10.51|10.1|10.54|10.63|9.77|10.28|10.05|11.13|10.99|11.17|10.8|10.28|10.02|9.97|10|10.21|10.89|10.35|10.08||9.69|9.64|9.4|9.77|9.4|9.1|8.91|9.64|10.2|10.7|10.5|10.08|9.98|10.39|10.27|10.35|10.85|11.48|11.05|10.34|10.38|10.32|9.97|9.76|9.82|9.94|10.44|10.77|11.39|12.08||11.47|11.36|11.53|11.06|11.05|10.96|11.08|11.48|11.49|11.88|11.39|11.02|10.48|10.75|11.38|10.95|11.7|11.47|10.67|11.56|11.47|12.59|13.08|13.36|13.94|14.4|14.53|14.56|13.91|14.15|14.69|15.07|15.45|15.47|15.78|15.6|15.68|15.76||15.95|15.81|15.89|15.7|15.7|15.61|15.8|15.67|15.83|15.78|15.73|15.5|15.68|15.62|16.15|16.32|16.15|16.24|16.35||16.61|16.45|16.44|16.4|16.35|16.36|16.55|16.37|16.43|16.5|16.36|16.64|
02485|15967|/equities/encore-capital-gr|R2000VALUE|37.51|40.08|38.17|39.3|40.4|39.19|38.84|37.8|37.58|36.8|36.38|36.39|34.8|33.61|34.53||35.96|35.71|32.75|32.2|33.38|32.4|30.85|31.21|30.42|31.42|32.66|31.57|33.49|32.12|32.4596|31.54|32.76|32.87|32.79|34.47|35.98|37.55|38.93|39.87|39.2|40.43|40.69|41.36|40|37.83|38.64|37.86|38.33|38.81|38.19|38.61|40.24|39.46|38.41|38.51|39.07|39.14|37.9|38.45|38.9|40.63|39.47|38.22|40.09|39.87|40.4|42.01|40.86|41.38|42.43|45.23|46.23||47.34|48.46|48.12|45.95|46.39|47.25|45.47|45.86|46.95|46|44.88|45.58|43.6|44.4|44.22|43.81|43.91|44.71|44.79|43.37|46.02|42.54|36.47|36.11|36.48|35.52|35.76|35.79|35.17|34.6|35.17|34.95|34.45|35.68|34.35|35.97|35.09|34|32.48|32.56|30.87|33.05|32.32|33.9|34.79||34.59|34.1|33.84|33.13|34.6|33.74|34.5|36.44|35.62|37.03|36.83|37.19|39.13|33.83|36.4|33.65|36.77|35.83|38.23|35.25|33.11|33.07|32.6|31.74|32.01|33.52|33.66|33.8||32.15|32.2|32.45|32.65|32.81|31.25|30.42|31.23|28.28|30.96|24.62|22.91|23.4|23.82|22.97|24.8|27.9|27.64|25.35|23.9|23.51|22.46|25.5|25.34|26.21|25.9|25.45|24.88|27.09|28.55||26.88|23.54|21.58|18.04|18.88|21.09|22.4|27.11|27.07|28.11|28.03|24.55|18.6|20.45|17.19|18.23|28.8|35.3|33.63|34.48|33.68|36.53|39.3|36.44|38.31|39.2|38.42|38.5|37.44|34.31|34.99|31.48|33.11|32.92|34.84|34.5|35.06|35.66||36.81|36.32|36.57|35.84|35.62|35.76|36.37|35.6|34.67|33.84|34.76|34.68|35.83|35.81|35.21|36.98|36.63|36.89|36.78||37.01|36.61|35.92|35.68|35.38|35.63|35.67|35.07|35.15|35.02|35.35|35.6|
02486|8029|/equities/m-i-homes-inc|R2000VALUE|46.26|45.55|44.36|44.09|43.86|43.64|44.39|44.27|44.08|44.47|43.02|43.66|46.15|46.23|45.98||44.98|46.27|43|43.77|44.14|44.22|44.07|44.59|43.51|44.09|44.25|42.16|46.81|47.33|47.33|44.29|44.64|41.88|42.89|44.19|42.43|42.49|43.16|42.24|44.11|46.41|46.84|48.1|48.88|46.94|47.38|47.81|47.98|47.19|45.39|44.63|45.75|47.39|44.68|46.35|44.36|45.42|43.6|43.06|42.26|45.22|42.62|42.75|44.96|45.07|45.25|46.41|47.17|45.03|45.24|43.44|40.87||43.34|45.05|45.77|41.83|43.92|44.03|44.98|45.76|47.17|47.04|45.16|44.76|45.8|46.59|44|43.19|43.32|43.66|43.09|41.76|41.07|41.86|41.92|42.41|41.74|43.09|41.9|42.25|41.46|39.09|38.99|40.94|36.96|37.32|36.47|37.3|35.67|36.03|32.57|34.17|32.38|34|32.8|32.33|32.98||34.03|34.37|33.36|31.2|31.46|31.32|33.7|34.05|32.49|34.3|35.2|36.8|37.7|32.66|34.7|34.1|35.6|34.99|37.96|37.19|34.7|35.12|34.39|33.65|32.68|37.15|33.72|34.69||32.31|30.7|30.53|29|27.34|24.91|23.68|25.53|27.31|27.18|26|25|25.5|25.97|23.53|24.19|26.2|25.63|22.6|20.14|18.32|17.91|18.25|16.52|17.73|18.71|17.72|18.26|19.61|20.47||19.92|17.68|17.64|14.53|13.98|14.02|15.71|16.86|18.26|19.31|20.31|16.68|13.83|12.93|12.35|9.99|13.91|17.06|19.07|24.93|26|30.04|32.51|35.4|36.93|38.58|38.97|38.51|37.49|37.52|38.23|39.07|41.53|41.5|42.98|42.34|42.37|42.82||43.03|42.21|42.61|42.86|42.79|43.15|43.67|41.17|44.68|44.36|46.52|46.52|47.46|46.68|46.12|47.5|46.02|46|45.22||45.34|45|43.68|43.76|42.7|42.08|42.58|42.87|40.7|39.98|39.46|39.58|
02487|953810|/equities/global-net-lease|R2000VALUE|17.55|17.57|16.99|16.98|16.99|17.07|17.42|17.31|17.45|17.3|17.04|16.94|16.88|16.88|17.12||17.51|17.39|16.78|16.59|16.67|16.83|16.79|16.94|16.1|16.07|16.5|15.64|15.17|14.79|14.95|14.89|14.84|14.4|14.38|14.17|14.37|15.3|15.61|15.73|15.23|15.35|15.41|15.64|16.03|15.63|16.12|16.2|16.21|16.78|16.32|16.82|16.85|16.8|16.19|15.98|15.81|16.21|15.64|15.21|15.22|15.89|15.88|16.48|17.1|17.14|17.5|17.62|17.31|17.51|17.58|17.43|17.45||17.66|17.81|17.42|17.3|17.73|17.96|17.63|17.74|17.86|17.45|17.51|17.12|17.42|17.73|17.63|17.66|17.97|17.99|18|17.72|17.2|17.2|16.89|16.34|16.57|16.62|16.59|16.67|16.33|16|16.47|16.46|16.45|16.39|16.34|16.28|16.41|16.54|15.87|16.31|16.05|16.73|16.64|16.91|17.29||17.14|16.7|16.49|16.16|15.95|15.3|16|16.56|16.49|17.34|16.62|17.1|17.29|15|15.54|15.61|16.54|16.93|16.88|16.35|15.31|14.95|14.61|14.05|14.14|15.08|15.3|14.31||13.91|13.98|13.87|13.77|13.73|12.79|12.31|12.85|13.7|14.01|13.9|13.64|13.25|13.61|13.48|13.83|14.74|14.7|14.09|12.62|12.43|12.49|12.83|12.33|12.46|13.27|13.75|13.68|14.3|13.9||13.26|12.91|13.08|11.58|11.75|11.62|12.5|13.57|13.53|14.54|13.59|13.02|12.12|12.31|11.66|9.05|11.5|12.71|14|13.92|15.21|18.07|17.89|18.34|19.02|19.63|19.31|19.14|18.5|18.5|20.07|20.63|21.3|21.33|21.64|21.36|21.56|21.64||21.55|21.33|21.26|21.16|20.86|21|21.02|20.94|20.81|20.73|20.93|20.8|20.8|20.58|20.38|20.57|20.41|20.51|20.45||20.42|20.36|20.34|20.1|19.95|20.05|20.51|20.4|20.41|20.5|20.2|20.37|
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.64|5.74|5.56|5.7|5.51|5.28|5.4|5.01|5.1|4.97|4.7|4.5|4.47|4.59|4.84||4.78|4.72|4.29|4.16|4.13|4.17|3.9|3.79|3.27|3.4|3.64|3.49|3.28|2.89|2.88|2.85|2.87|2.6|2.49|2.49|2.51|2.68|2.82|2.87|2.59|2.64|2.64|2.65|2.8|2.8|2.83|2.98|2.93|3.09|2.93|2.72|2.66|2.64|2.42|2.82|2.94|3|2.96|2.84|2.93|3.2|3.2|3.35|3.48|3.43|3.32|3.28|3.16|3.22|3.46|3.45|3.54||3.67|3.61|3.92|3.81|3.97|3.87|3.84|3.96|4.01|3.76|3.85|3.97|4.16|4.37|4.5|4.34|4.5|4.58|4.54|4.14|4.14|4.3|4.34|3.96|3.9|3.9|3.96|4.03|4.11|3.97|3.97|3.71|3.66|3.52|3.34|3.52|3.47|3.63|3.22|3.43|3.25|3.53|3.34|3.44|3.46||3.34|3.52|3.32|3.59|3.85|3.64|4.12|4.57|4.33|4.69|4.27|4.83|5.05|4.04|4.63|4.6|5.42|5.7|6.21|5.47|4.36|4.3|3.92|3.82|4.31|4.18|4.11|3.75||3.8|3.91|3.7|3.8|3.59|3.19|3.06|3.34|3.42|3.25|3|2.93|3.01|3.52|3.07|3.46|3.71|3|2.7|2.44|2.94|2.42|2.29|2.01|1.93|1.86|2.13|2.09|2.22|2.47||2.4|2.2|2.06|1.9|1.92|2|2.29|2.19|2.23|2.41|2.7|2.52|2.41|2.25|2.2699|2.14|2.28|2.3|2.1|2.34|1.94|2.27|2.7|2.92|4.95|5.19|5.51|5.73|5.83|5.38|5.71|6.33|6.64|6.92|7.39|7.44|7.45|7.38||7.5|7.58|7.64|7.48|7.29|6.96|8.35|8.1|8.21|7.85|7.85|7.83|8.16|8.05|8.2|8.92|9.11|9.51|9.91||10.05|10.16|10.04|9.97|10.06|10.12|10.22|10.61|10.92|10.59|10.76|10.67|
02489|17316|/equities/the-bancorp|R2000VALUE|13.83|14.28|13.85|13.85|13.57|13.2|13.84|13.01|12.95|13.11|12.83|12.16|12.07|12.5|12.81||12.53|12.27|11.58|11.26|11.46|12.06|11.8|11.53|10.85|11.1|11.71|11.75|10.89|10.14|9.25|9.26|9.435|9.79|9.1|8.65|8.86|9.38|9.37|9.48|9.15|9.2|9.49|9.49|9.56|9|9.39|9.42|9.4|9.64|9.44|9.42|9.55|9.16|8.55|8.63|8.73|8.53|8.45|8.07|8.1|8.2|8.55|9.16|9.61|9.38|9.31|9.3|9.09|9.28|9.5|9.69|9.94||9.95|9.55|9.5|9.42|9.42|9.48|9.22|9.47|9.53|9.22|9.34|9.43|9.51|10.05|10.05|10|10.36|10.93|10.6|10.2|9.7|9.63|9.28|9.14|9.53|9.35|8.81|8.72|8.64|8.83|8.95|8.76|9.01|8.88|8.74|8.83|8.87|8.69|8.56|8.72|8.29|8.61|8.61|8.85|9.43||9.37|9.77|9.14|8.98|9|8.66|9.09|9.89|8.95|9.32|9.02|9.87|9.56|8.47|9.59|9.6|10.1|10.68|11.24|10.16|8.92|8.65|8.3|8.81|8.11|8.77|8.13|7.84||7.31|6.85|6.65|6.64|6.24|5.62|5.66|6.27|6.93|7.05|6.83|6.66|6.95|7.19|7.45|7.31|7.27|7.06|6.55|6.09|5.93|5.95|6.07|6.12|6.1|5.86|5.93|6.05|6.78|7.12||5.83|5.64|5.76|5.03|5.02|5.2|5.75|5.8|5.8|5.68|5.51|5.1|4.35|4.03|4.64|3.38|4.47|5.42|4|8.01|8.29|9.13|9.54|10.68|10.76|11.5|12.37|12.62|12.26|12.33|13.17|13.44|13.59|13.41|13.52|13.49|13.42|13.24||13.16|13.16|13.04|12.6|12.52|12.53|12.66|12.68|12.15|11.89|11.41|11.5|11.73|11.67|11.57|12.07|11.98|12.06|12.05||12.25|12.06|11.99|12.06|12.06|12.14|12.38|12.22|12.46|12.54|12.77|13.1|
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.19|12.33|12.14|12.42|12.23|12.34|12.48|12.17|12.29|12.6158|12.35|12.42|12.5|12.64|12.87||13.01|12.99|12.72|12.57|12.61|13.17|13.04|12.96|12.35|12.1|12.49|12.1|11.9|11.42|11.05|11.27|11.75|11.63|11.18|11.37|11.31|11.69|11.6|11.73|11.41|11.27|11.33|11.5|11.23|11.14|11.25|11.36|11.19|11.25|10.99|10.65|10.78|10.4|10.19|9.26|9.21|9.23|9.13|8.85|8.75|8.93|8.95|9.15|9.49|9.28|9.34|9.43|9.23|9.26|9.45|9.5|9.83||9.73|9.2294|9.35|9.29|9.36|9.48|9.36|9.4|9.59|9.45|9.38|9.52|9.69|9.84|10|9.94|9.96|10.37|10.31|10.25|9.84|9.87|9.74|9.58|9.65|9.72|10.1|9.95|9.69|9.94|10|9.91|10.19|10.15|10.2|10.56|10.6|10.74|10.4|10.42|10|10.15|10.25|10.5|10.8||10.84|10.97|10.88|10.65|10.75|10.5|10.83|11.13|10.76|11.11|10.91|11.47|11.65|10.85|11.44|11.43|12.38|12.33|12.6|12.48|11.72|11.67|11.6|11.75|11.89|12.46|12|11.8||11.36|11.34|11.16|11.49|11.39|10.66|10.3|10.81|11.2|11.18|11.15|11.13|11.71|11.84|11.6|11.8|11.94|12.63|12.22|11.62|11.68|11.61|11.93|11.43|11.52|11.8|11.23|11.47|12.01|12.16||11.67|11.46|11.69|11.54|11.24|11.18|11.11|11.64|11.33|11.14|10.98|10.63|10.66|10.75|11.63|11.46|12.05|11.11|10.66|11.56|11.38|12.16|12.44|12.2|12.4|12.57|12.73|12.83|12.23|12.17|12.78|12.85|13.19|13.11|13.4|13.19|13.18|13.18||13.33|13.31|13.35|13.25|13.15|13.17|13.34|13.19|13.25|13.2|13.51|13.54|13.63|13.73|13.48|13.67|13.55|13.72|13.78||14.03|13.84|13.69|13.69|13.58|13.62|13.64|13.58|13.58|13.66|13.5|13.79|
02491|20541|/equities/methode-electronics-inc|R2000VALUE|37.98|38.21|37.33|37.77|37.3|37.44|38.19|37.15|37.29|36.71|37.4|35.53|35.48|35.64|35.53||36.11|36.3|35.79|35.18|35.84|37.23|36.77|36.9|35.37|35.67|36.48|35.15|35.24|33|31.68|31.72|32.11|31.17|30.16|29.77|30|31.42|31.91|31.67|30.56|30.55|30.24|30.39|30.31|29.37|29.91|30.01|29.72|29.93|29.7|29.85|29.49|29.09|26.84|28.65|28.8|28.47|27.79|27.23|26.22|24.83|24.9|26.26|27.76|27.68|28.44|28.52|28.48|27.36|28.49|29.22|28.83||29.71|31.92|29.29|28.14|28.34|28.33|28.78|28.95|29.51|28.96|28.8|29.69|30.35|31.31|31.64|31.53|31.91|32.31|31.47|30.27|29.25|29.56|29.4|28.91|28.28|29.2|29.2|28.93|29.32|28.85|29.31|29.16|29.29|29|29.2|29.22|28.91|29.2|28.18|28.46|27.71|28.13|28.98|29.76|30.04||29.74|31.09|30.83|30.57|30.72|30.43|31.54|32.47|31.32|32.5|33.01|33.37|34.16|31.79|33.65|33.8|35.8|36.48|37.25|36.4|34.01|32.93|31.91|31.47|30.83|32.15|31.71|30.24||29.46|29.47|29.18|29.38|28.38|27|26.45|28.01|28.96|29.45|28.68|28.58|28.59|28.86|28.25|29.31|30.2|30.48|30.19|28.15|27.36|26.65|26.77|26.18|27.27|27.86|27.84|27.75|28.5|28.63||27.67|27.05|27.8|25.97|26.18|25.37|25.37|26.3|25.9|26.9|25.96|25.12|24.34|23.29|24.78|25.02|25.18|24.75|23.9|27.28|25.82|27.46|27.07|28.67|29.54|30.53|29.44|30.15|30.82|29.95|30.98|32.57|33.34|32.85|34.2|34.22|34.52|34.1||34.42|33.96|34.34|33.44|33.13|33.84|34.13|34.4|34.48|33.13|34.81|35.11|36.03|36.21|36.35|38.35|38.05|38.49|39||39.17|38.66|38.79|39.13|38.7|38.98|39.36|39.06|39.25|38.56|38.64|39.5|
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.33|9.5|9.2|9.81|9.25|8.88|9.41|9.4|9.58|9.63|9.55|9.38|9.48|9.85|9.94||9.93|9.99|9.8|9.65|9.36|9.66|9.6|8.27|7.47|7.52|7.94|7.59|6.82|6.25|6.11|6.3|6.17|5.9|5.68|5.67|5.73|6.15|6.41|6.54|6.35|6.51|6.6|6.49|6.86|6.76|6.86|7.35|7.41|7.58|7.4|7.36|7.51|7.55|7.03|7.12|6.99|7.1|7.19|6.85|6.76|6.99|7.1|7.28|7.68|7.8|7.61|7.33|7.09|7.14|7.3|7.43|7.5||7.49|7.36|7.26|7.31|7.46|7.53|7.42|7.64|7.63|7.25|7.12|6.87|7.12|7.25|7.25|7.27|7.44|7.59|7.7|7.4|7.08|6.98|7.19|6.94|7.08|7.15|7.19|7.31|7|6.93|7.24|7.26|7.01|7.05|7.07|7.33|7.43|7.55|7.37|7.34|6.94|7.06|7.14|7.52|7.83||7.91|7.73|7.66|7.65|7.77|7.64|7.93|8.17|7.85|8.16|7.99|8.53|8.45|7.59|8.01|8.2|9.16|9.42|9.52|9.24|8.75|8.41|8.16|7.7|8.02|8.49|8.5|7.79||7.83|7.7|7.84|7.87|7.71|7.44|7.26|8.04|8.69|8.71|8.68|8.33|8.56|8.84|8.75|9.34|9.66|9.31|8.98|8.45|8.47|8.42|8.61|8.23|8.93|9.37|9.39|9.33|9.86|10||9.83|9.29|9.31|8.45|7.93|8.26|8.28|8.8|8.96|8.4|8.21|7.49|7.14|6.87|7.26|6.68|7.57|8.05|8.75|9.75|9.38|10.67|10.87|11.37|11.78|12.3|12.48|12.42|12.22|12.21|13.1|13.59|14.32|14.26|14.44|14.22|14.68|14.83||14.68|14.62|14.46|14.38|14.4|14.34|14.34|14.28|14.17|14.09|14.31|14.1|14|14.1|14.09|14.25|14.09|14.12|14.04||14.13|14.08|13.93|14|13.95|13.82|13.78|13.72|13.84|13.91|13.58|13.98|
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.1|13.66|13.38|13.28|13.14|13.59|13.68|13.69|14.17|14.15|13.75|13.69|13.91|13.86|14.17||14.58|14.69|14.11|13.66|13.6|14|13.51|13.82|12.46|12.16|12.86|12.55|11.4|11.12|11.19|11.65|11.25|11.19|10.89|10.81|11.25|11.87|12.11|12.32|12.14|11.85|11.78|11.85|12.1|11.86|12.18|12.64|12.73|13.23|12.71|12.89|12.82|13.23|12.57|12.17|12.72|13.02|12.98|12.18|12.41|12.95|13.08|13.43|14.3|14.26|14.05|13.69|13.21|13.52|13.59|13.77|14.2||13.12|12.74|12.36|12.46|12.77|13.12|12.79|12.97|13.11|12.72|12.65|12.37|12.84|12.93|13.16|13.16|13.55|14.03|14.05|13.47|13.13|13.12|13.41|12.71|14|14.16|14.24|14.79|14.27|14.26|14.6|14.63|14.34|14.46|14.56|14.66|14.92|15.13|14.6|14.59|14.13|14.45|14.5|15.23|15.65||15.51|15.22|15.31|15.28|15.08|14.97|15.23|16.33|15.6|16.39|15.99|17.12|17.05|15.65|16.46|15.53|18.32|18.17|18.25|17.83|16.55|15.92|15.59|15.28|15.48|15.77|15.6|15.01||14.69|14.17|14.22|14.39|13.81|13.85|13.25|14.03|15.23|15.53|15.87|15.01|14.92|15.05|14.92|15.79|16.35|16.45|15.73|14.88|14.63|14.52|14.83|15.11|15.66|16.33|16.6|16.41|17.34|16.8||16.47|15.39|15.27|14.32|14.03|14.27|14.29|14.98|14.29|15.39|15.75|14.91|14.97|15.08|16.07|15.16|16.9|16.64|17.25|17.37|16.7|18.12|18.8|19|20.34|21.76|21.06|19.69|18.97|19.02|19.23|20.36|21.12|21.25|21.58|21.31|21.9|22.07||22.16|21.75|21.87|21.4|21.46|21.79|22.04|22.15|22.07|21.96|22.66|22.61|22.76|22.88|22.87|23.27|23.25|23.68|23.61||23.71|23.51|23.16|23.4|22.74|22.68|22.6|22.82|22.84|23.24|22.4|23.02|
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|44.5421|44.69|44.77|43.4592|42.63|42.82|44.18|44.89|47|46.85|46.15|45.55|44.55|44.36|43.8||42.9181|43|43.1|44.01|44.8|46.51|45.95|46.53|45.61|45.37|46.81|46.55|47.35|48.31|48.31|55.67|53.16|52.47|52.83|52.59|53.49|54.345|55.4|56|54.18|55|56.08|56.59|55.47|55.1|57.04|58|58.03|57.65|58.45|56.65|56.4|52.06|53.4|54.32|55.13|55.74|57.42|55.38|55.2|55.71|55.55|55.9|56.01|54.03|53.5|54.6|54|55.12|57.55|56.72|55||58.82|59.39|57.58|59.2|57.55|56.34|56.76|59.1|58.95|59.2|59.24|60.39|61.56|62.02|60.05|60.66|61.59|63.06|66.06|63.62|63.84|63.2|63.35|63.08|61|61.48|62.13|65.39|65.91|64.85|64.66|65.3|66.08|67.74|66.38|66.63|65.17|63.7|60.46|64|66.12|66.34|64.89|58.75|60.04||61.51|61.09|60.35|60.81|62.04|63.37|64.38|66|64.62|63.34|64.28|63.12|65.44|62.67|67.84|65.82|67.53|67.84|72.25|67.88|64.99|65|64.3|63.52|61|62.02|64.54|68.94||66|64.97|59.84|57.3|55.92|53.23|54.17|57.21|61.14|63.11|60.76|55.47|56|56.3|50.26|52.99|56.64|59|62.44|59.5|54.19|55.94|56.08|56.95|55|55.61|47.55|46.88|47.3|46.76||43.71|42.86|44.53|44|42.77|42.09|44.85|46.72|48|46.19|45|48.67|49.5|48.87|47.49|42.47|40.85|41.25|42.59|52.91|56.01|64.31|65.28|63.44|68.87|71|73|74.14|72.97|64.57|71.7|73.08|77.15|77.04|82.59|80.61|85.5|89.08||89.65|90.6|90.33|91.73|88.1|90.5|92.26|91.46|88.51|83.27|81.8|82|84.14|83.97|85.51|91.42|93.91|96.1|97.84||97.57|94.06|91.75|86.62|92|91.18|92.79|89.59|89.67|86.66|85.03|88.18|
02495|103911|/equities/veritiv-cor|R2000VALUE|18.69|18.54|18.9|19.2|19.34|20.05|19.8|18.84|19.53|18.48|19|19.18|19.06|19.08|19.53||19.58|18.82|19.1|18.1|16.99|17|19.06|20.45|19.46|19.47|20.44|21.07|20|19.5|16.6|15.42|15.31|14.36|14.1|14.7|14.8|16.14|16.32|16.85|16.83|16.86|17.36|17.84|17.12|16.4|16.4|16.12|15.88|15.76|15.6|14.95|14.97|13.8|12.85|12.63|12.73|13.22|13.28|12.36|12.76|13.92|14.24|14.86|16|15.32|14.88|14.87|14.57|14.13|15.01|15.42|16.57||17.65|17.94|17.5|17.37|17.38|17.73|17.64|17.79|17.61|17.45|17.77|17.78|18.37|18.3|17.87|17.87|16.99|16.57|16.65|16.21|15.4|15.71|16.5|16.08|15.48|15.2|16.22|16.2|16.57|16.63|17.43|17.35|16.95|16.7|16.33|16.01|15.75|15.38|14.85|16.07|15.03|15.81|16.15|16.42|16.88||16.87|16.99|15.77|15.48|15|15.18|15.47|16.74|16.33|16.44|16|17|17.96|15.73|16.63|16.75|20.42|22.7|20.21|18.5|12.97|12|12.49|12.56|12.65|14.6|12.61|10.98||10.05|10.03|9.67|9.14|9.68|9|8.7|10.44|10.34|9.63|9.2|9.14|9.5|9.11|9.15|9.15|10.09|9.26|9.34|7.75|7.25|7.25|7.86|7.25|8.24|8.46|8|8.43|10.15|10.01||9.69|8.88|8.51|7.85|8.08|7.84|7.52|7.9|9.45|9.85|9.82|10.37|9.76|8.29|8.5|7.1|7.46|6|6.75|6.68|6.25|7.65|7.59|8.16|8.25|9.86|11.9|11.91|12.19|11.42|11.5|12.4|12.59|12.89|13.58|13.44|13.27|13.05||13.32|13.5|14.1|14.03|13.83|14.28|15.21|14.86|14.9|14.24|14.2|14.43|14.85|15.07|15.01|15.7|15.55|15.88|15.98||16.85|16.39|16.17|16.41|17.06|17.74|18.13|17.96|18.89|18.87|19.04|20|
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.73|43.65|42.85|42.97|42.29|41.73|41.88|40.35|40.82|39.93|40.18|40.25|40.49|40.75|41.52||42.5|42.99|41.91|40.35|40.04|40.26|40.07|40.09|38.74|37.96|39.67|38.85|38.59|35.59|34.91|35.98|35.53|34.53|34.04|34.08|33.98|35.38|35.47|35.89|34.89|35.13|35.54|35.78|35.24|34.05|34.79|35.58|34.07|34.71|34.59|34.07|35.12|34.07|33.04|33.33|33.6|33.61|33.35|32.44|33.25|33.38|33.76|33.4|35.1|33.7|33.91|35.35|35.69|35.79|37.21|37.72|38.3||39.03|39.19|38.75|38.79|39.06|39.4|38.45|38.49|39.08|38.25|37.83|37.97|39.02|39.09|39.59|39.38|39.89|41.12|41.61|40.76|39.9|38.85|37.89|37.51|37.73|37.33|37.6|37.32|37.17|37.7|38.56|38.1|38.05|38.25|38.28|39.29|38.61|38.55|36.76|37.27|35.59|35.44|35.39|35.99|36.81||36.53|36.85|35.59|36.04|35.49|35.13|35.75|36.29|34.94|36.47|35.72|36.63|37.26|34.81|37.33|37.96|40.14|39.85|40.19|39.99|37.64|37.43|36.57|36.65|36.45|38.24|37.14|36.56||35.29|34.9|34.09|34.18|33|32.8|31.25|32.21|33.95|34.94|34.99|32.88|33.52|34.18|33.47|34.16|36.53|37.59|36.75|34.15|33.76|33.4|33.76|33.12|33.95|33.55|33.7|33.64|35.96|35.75||33.17|32.35|33.66|32.74|32.12|33.44|34.95|34.62|34|33|32.98|34.6|33|33.16|31.73|32.82|35.63|33.81|34.36|36.24|35.65|39.58|41.4|38.1|39.34|40.43|40.57|40.98|38.93|39.98|41.7|43.01|44.08|44.15|45.26|44.96|45.17|45.53||44.91|43.7|44.25|43.93|43.84|45.48|45.82|44.44|43.88|43.39|43.31|43.25|43.47|43.28|42.7|44.33|44.18|44.31|44.39||44.8|43.78|43.49|43.25|43.05|43.64|43.79|43.36|44.03|43.97|43.73|43.84|
02497|17195|/equities/super-micro-compu|R2000VALUE|30.01|30.1|29.65|30.19|30.11|29.96|30.92|30.81|30.6|29.83|29.09|28.85|28.51|29.42|29.16||28.78|29.851|30|29.66|29.72|29.58|28.9|29.5|28.51|28.25|27.98|27.67|28.13|27.8|28.47|26.87|23.56|23|22.83|22.16|23.24|24.25|25.3|26.89|26.08|26.56|26.92|27.4|27.64|27.09|27.9|27.92|27.89|27.87|27.27|26.68|26.95|26.1|25.65|26.59|26.66|26.5|26.06|25.34|25.02|26.12|26.17|26.45|26.66|26.2|26.33|26.5|26|25.7|26.3|25.23|25.31||26.08|27.33|26.91|27.36|26.98|26.26|26.05|25.74|26.67|26.62|26.1|25.66|26.05|25.65|26.2|25.74|26.09|27.57|30.53|30.4|30.05|30.64|30.49|30.34|31|29.92|29.21|28.32|28.35|27.31|27.55|28.02|27.98|28.75|28.47|28.12|28|28.11|27|27.97|27.78|28.17|27.59|27.71|28.02||28.35|28.38|28.33|28.17|30.94|30.66|31.49|31.34|32.42|31.87|31.45|31.41|31.53|29.48|28.63|28.79|29.65|29.71|29.26|28.63|27.61|27.96|26.76|26.37|24.94|25.59|25.52|25.2||25.09|25.23|25.2|24.5|23.58|23.01|22.92|24|25.78|25.42|23.5|22.3|22.68|22.59|22.22|22.26|23.37|23.45|22.63|21.85|21.75|21.71|21.39|21.53|21.82|22.1|21.76|21.5|21.66|21.45||21.33|20.51|20.8|20.81|20.62|20.56|20.46|20.89|20.55|21.02|20.82|19.03|17.74|16.63|16.38|16.14|18.04|17.55|20|22.75|23.01|23.84|23.52|23.57|25.3|26.24|26.51|26.11|25.61|25|26|26.28|26.85|26.49|27.45|27.56|27.65|27.57||28.7|28.56|28.73|27.95|27.5|27.41|29.52|29.22|29.01|27.96|28.62|29|28.71|28.81|28.71|29.29|29.11|28.75|28.62||28.7|28.5|27.1|29.5|26.25|24.36|23.07|23.05|23.01|23.4|23.4|23.85|
02498|20899|/equities/redwood-trust-inc|R2000VALUE|8.77|8.83|8.91|8.97|8.7|8.71|9|8.67|9.06|8.97|8.92|8.85|8.91|9.17|9.25||9.5|9.27|9.1|9|9.06|9.2|9.02|8.96|8.52|8.69|9.47|8.86|8.6|8.47|8.4|8.67|8.87|8.57|8.7|8.2|8.17|8.52|8.67|8.59|8.2|8.08|8.2|8.24|8.03|7.87|7.97|7.96|7.89|8.18|7.9|7.9|7.88|7.84|7.47|7.65|7.43|7.73|7.56|7.3|7.15|7.6|7.7|7.78|8.04|7.87|7.68|7.58|7.17|7.27|7.35|7.25|7.14||7.25|7.24|7.01|6.84|7.16|7.13|6.96|7.07|7.2|6.86|7.02|7.06|7.07|7.05|7.19|7.07|7.25|7.76|7.53|6.79|6.8|6.92|6.91|7.01|7.09|6.93|6.83|6.97|6.79|6.77|6.9|7.06|6.83|6.84|6.67|6.71|6.59|6.6|6.18|6.38|6.05|6.45|6.28|6.69|6.69||7.02|6.99|6.87|6.69|6.66|6.16|6.67|6.69|6.53|7|6.94|7.33|7.64|6.74|6.8|6.04|7.65|8.18|7.85|7.3|5.9|5.55|5.73|5.33|5.26|5.6|5.58|5.62||4.64|4.53|4.38|4.2|3.93|3.82|3.47|3.76|4.05|4.18|3.86|4.1|4.07|4.02|3.66|3.94|4.38|4.2|3.63|3.2|3.3|3.34|3.55|3.26|3.24|3.42|3.52|3.44|3.81|4.15||4.11|3.28|3.22|2.82|3|4.1|4.63|5.04|5.95|6.3|5.17|3.75|4.47|5.19|6.51|6.47|6.89|9.39|11.43|13.3|14.99|16.62|16.75|16.43|16.83|17.56|17.6|17.71|17.23|16.99|16.66|17|17.32|17.3|17.45|17.5|18|17.97||17.85|17.7|17.68|17.6|17.65|17.72|17.61|17.56|17.54|17.63|17.52|17.51|17.58|17.57|17.44|17.56|17.5|17.51|17.23||17.32|17.23|17.15|17.14|17.05|16.94|16.88|16.93|16.81|16.55|16.52|16.55|
02499|16057|/equities/first-bancorp|R2000VALUE|33.79|34.11|33.83|34|33.55|33.64|34.1|32.92|33.15|33.52|32.83|31.69|32.18|32.58|32.95||33.41|33.95|33.26|33.15|33.2|34.23|32.65|32|31.13|30.73|32.49|32.02|29.2|27.87|23.59|24.75|25.25|24.5|23.78|23.45|22.83|24.35|24.12|24.8|23.71|23.05|23|23.02|22.62|21.77|22.37|22.8|22.8|23.02|23.11|22.37|22.49|21.96|20.44|20.83|21.03|21.11|20.73|20.18|20.16|20.34|20.24|20.62|21.27|21.01|20.95|21.44|20.5|20.46|20.65|20.84|21.26||21.44|20.85|20.43|20.29|20.79|21.36|20.68|21.37|21.59|20.66|20.74|20.95|21.46|21.82|21.96|21.87|22.4|23.29|23.42|22.09|20.62|20.75|20.75|20.65|20.74|20.88|20.95|21.62|21.83|22.78|23.09|22.29|22.86|22.16|22.49|23.17|23.21|22.68|22.43|22.32|20.77|21.46|21.99|22.76|23.66||23.95|25.12|24.28|23.01|23.13|22.4|23.39|24.25|22.93|23.27|22.76|26.23|26.27|24.3|25.61|24.87|28.69|28.07|29.41|28|26.35|25.27|25.23|25.55|25.16|27.89|26.11|23.75||23.12|22.99|22.68|23.36|22.41|20.23|20.7291|21.37|23.05|24.05|23.56|23.04|24.08|25.78|25.09|25.71|27.91|27.17|25.87|23.41|23.22|22.52|23.38|21.89|22.52|22.06|21.98|23.01|25.12|25.82||24.1|23.01|23.23|21.7|21.3|21.27|22.49|22.2|21.05|21.36|20.96|21.73|21.97|20|21.38|19.37|22.71|23.19|22|24.44|23.95|26.52|27.11|28.01|29.52|31.61|32.45|33.4|31.76|32.85|33.87|35.06|35.77|35.77|36.66|36.41|36.47|36.66||37.31|37.2|37.57|36.99|36.88|37.01|37.19|36.52|36.1|35.62|35.87|35.47|36.01|35.84|35.84|35.97|37.03|37.98|38.09||38.66|37.83|38.16|38.71|38.47|38.77|39.16|38.82|39.05|38.96|39.45|39.95|
02500|8215|/equities/big-lots-inc|R2000VALUE|46.6|45.55|44.6|45.51|45.85|46.3|46.07|45.09|47.34|48.12|52.52|54.75|52|52.47|51.97||51.8|51.99|49.81|49.9|48.5|49.23|48.39|47.54|48.07|48.47|47.5|45.81|51.66|50.16|49.48|48.6|47.63|48|50|52.45|51.52|50.68|49.27|50.9|52.16|53.46|53.09|53.6|53.7|50.35|51.68|50.53|51.04|52|49.81|47.28|46.94|45.94|43.75|44.9|47.3|51.04|47.11|45.39|44.24|46.11|45.84|43.99|45.63|46.1|48.05|48.13|47.43|47.35|46.54|44.03|43.22||45.2|48.25|48.42|47.24|50.44|53.06|56.46|54.09|54.08|52.09|49.06|48.56|48.33|50.2|50.77|50.31|49.99|48.15|48.4|45.5|44.8|45.07|43.18|40.44|39.75|39.68|40.17|40.6|41.38|42.71|41.77|42.1|40.76|39.2|36.6|36.4|36.86|38.45|37.38|41.22|40.68|42.09|40.77|39.55|41.4||41|42.03|42.5|43.65|39.47|33|33.51|34.12|33.26|35.13|35.52|35.2|36|32.55|35.64|34.72|36.68|34.76|36.62|38.1|38.52|38.09|37.17|38.28|40.35|39.22|36.5|33.38||32.61|31.89|31.95|30.62|29.7|26.87|26.12|26.17|26.57|25.89|24.95|24.55|24.2|25.35|24.89|23.76|24.79|24.5|23.69|21.14|20.07|19.42|19.38|19.08|18.78|19|18.72|18|19.39|19.69||19.25|15.47|16.69|15.6|13.94|13.48|13.53|13.76|13.03|13.37|14.54|16.03|12.11|12.08|13|10.75|12.74|10.88|12.51|13.81|15.41|16.96|17.86|16.64|17.18|17.73|17.75|17.38|16.39|15.07|22.22|24.86|25.14|24.49|25.71|25.7|25.74|25.53||25.8|26.78|27.6|27.72|27.17|27.64|28.41|27.96|28.49|27.15|27.65|28|28.25|27.85|27.29|27.15|26.93|27.6|27.66||29.02|30.11|29.32|30|29|29.14|28.93|29.06|28.41|27.05|27.43|28.96|
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|32.61|32.95|32.52|32.5|31.95|31.96|32.67|31.56|31.6|31.43|30.63|30.55|30.53|30.97|31.75||32.14|30.96|30.74|30.3|30.42|31.72|31.02|31.18|29.55|29.6|31.12|30.52|28.6|27.34|26.1|27.79|28.32|27.59|27.33|26.72|27.41|29.06|28.97|29.18|28.25|28|27.91|28.29|27.99|26.94|28.48|28.8|28.45|28.96|28.36|28.46|28.11|27.35|26.41|26.74|26.9|27.06|26.93|26.37|26.53|26.98|27.48|28.21|29.18|28.87|29.38|29.48|28.92|29.21|29.63|30.25|30.92||31.38|30.66|30.36|30.33|30.79|31.61|30.62|31.31|31.56|30.7|30.61|30.56|31.04|31.46|31.71|31.49|31.99|32.91|32.55|31.73|30.16|30.26|29.84|29.44|29.92|29.93|30.19|29.81|30.68|29.73|30.31|29.7|30.32|29.26|29.22|29.7|29.82|29.52|28.88|28.78|27.27|27.9|28.29|28.72|29.88||30.01|30.56|30.66|29.26|29.72|28.66|29.48|30.71|29.94|30.56|29.89|31.04|31.52|29.43|30.96|30.61|33.47|33.26|34.16|33.91|31.4|31.27|31|31.2|31.49|34.12|32.3|31.21||30.14|30.13|28.83|29.51|28.92|27.25|26.92|28.5|30|30.9|31.38|31.52|31.62|32.39|31.4|32.19|34.11|33.91|33.15|31.64|31.31|30.71|31.08|30.21|30.81|32.12|31.06|31.83|34.09|34.53||33.26|32.18|33.34|33.41|32.44|31.36|31.68|32|31.69|33.14|31.63|31.95|31.14|31.08|33.49|32.35|32.03|29.46|27.75|29.61|28|30.17|30.94|31.14|32.44|34.2|34.88|35.32|33.53|34.52|36.23|37.5|38.24|38.23|39.51|39.13|39.24|39.11||39.58|39.11|39.24|38.95|38.57|38.85|39.68|39.31|38.98|37.9|38.42|38|38.42|38.98|38.88|39.82|39.95|40.43|40.62||41.27|40.67|40.12|40.01|39.91|40.25|40.5|39.82|40.4|40.27|40.18|40.7|
02502|943129|/equities/halyard-health|R2000VALUE|48.28|48.16|48.07|47.86|46.9|46.66|47.54|45.59|45.8|43.62|42.05|41.76|43.07|42.96|42.94||43.16|43.5|42.6|41.43|41.64|42.87|42.22|43|41.32|41.04|42.68|42.05|44.5|40.38|40.94|40.13|38.25|35.84|36.49|35.91|36.16|36.91|37.37|38.76|37.56|37.5|37.79|38.43|37.53|36.5|37.26|38.29|38.74|38.46|38.72|36.99|34.79|33.73|32.75|33.12|33.04|33.92|34.64|33|33.39|33.51|33.14|32.98|34.01|33.47|33.52|32.91|31.22|31.78|31.99|32.06|32.29||32.49|32.66|32.25|32.11|32.73|33.08|32.1|32.05|31.63|31.52|31.63|31.62|32.32|32.41|32.53|32.34|32.56|32.23|31.76|31.3|31.03|30.82|32.62|31.05|30.92|31.73|32.06|31.12|31.45|31.61|32.31|31.72|31.96|31.77|32.88|32.3|32.22|31.37|29.9|30.25|28.9|29.14|29.44|29.99|31.02||30.76|29.47|28.9|27.83|28.52|28.4|29.58|29.24|28.88|29.18|29.13|30.35|30.33|27.64|29.36|30.78|33.95|33.4|33.45|29.93|28.46|29.08|28.71|29|28.71|30.59|29.96|29.1||28.77|27.1|26.98|27.33|27.23|26.15|25.08|26.54|29.09|27.61|29.43|31.15|31.18|31.79|30.4|30.3|31.38|31.69|32.41|30.32|29.94|29.79|30.26|30.15|30.14|30.18|28.73|29.46|29.27|29.06||27.22|26.07|26.5|24.71|24.42|23.17|25.49|26.76|24.5|24.49|23.35|23.29|21.59|21.39|24.12|26.76|27.82|25.57|23.71|24.84|27.24|31.39|32.54|31.2|32.39|32.14|31.2|32.56|32.71|31.62|32.08|34.46|31.05|29.5|30.71|30.93|29.58|29.6||29.61|29.55|29.72|28.95|28.81|29.55|29.99|28.67|27.89|27.52|27.96|28.62|29.77|29.55|29.2|30.99|32.13|32.98|32.96||33.7|32.87|33.1|32.75|32.76|33.08|34.3|34.23|34.2|33.46|33.41|33.83|
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|30.99|31.03|31.96|30.57|29.27|29.36|30.25|27.35|29.05|28.01|27.23|26.65|27.64|25.89|24.39||25.37|26.38|24.74|24.1|23.51|23.32|22.54|23.01|23.07|23.09|22.97|21.57|20.68|21.09|21.97|20.52|21.49|21.84|23.03|20.48|20.26|19.55|20.1|20.51|19.67|19.4|19.26|21|20.31|19.15|20.37|19.3|19.66|19.34|19.31|18.1|18.58|17.17|16.72|17.24|17.6|17.46|17.93|17.46|17.47|18.65|19.08|21.45|22.42|21.5|21.21|23.11|22.94|23.11|23.47|21.1|20.42||21|22.44|22.81|23.93|22.6|22.64|23.65|24.02|22.63|24.83|24.64|25|24.59|24.66|24.03|24.11|24.57|24.34|23.19|21.78|20.71|21.12|21.37|20.72|19.86|21.19|21.28|21.48|22.29|21.83|22.54|23.49|23.56|24.6|24.48|24.14|23.7|23.5|22.85|24.12|25.5|25.38|25.15|23.9|24.82||23.61|24.62|23.46|22.61|24.06|23.75|24.87|25.9|25.93|27.5|27.44|28.88|29.73|27.12|28.31|28.71|30.39|28.85|28.8|30.67|30.71|34.72|33.49|31.18|29.25|27.26|28.6|36.61||36.35|36.66|34.3|33.9|36|31.27|28.19|28.93|30.49|29.87|29.65|27.93|27|27.29|25.76|26.08|28.11|27.26|28.79|29.03|28.54|29.23|29.61|29.78|27.19|32|17.14|16.47|17.01|15.69||15.67|14.77|15.85|15.15|15.16|13.69|13.8|13.47|12.78|12.39|12.65|12.58|11.18|10.86|10.1|10.1|11.47|12.53|16.03|15.69|15.86|17.03|18.82|18.02|19.43|17.21|18|17.99|15.42|13.92|15|15.35|16.44|16.82|15.95|15.93|12.73|10.95||11.4|11.22|11.58|11.77|11.15|11.24|11.3|10.2|9.43|9.13|8.99|9.01|9.65|9.76|9.14|9.49|9.83|10.1|10.13||10.65|10.5|10.23|9.9|10.01|10.28|10.09|9.78|9.45|9.59|9.63|10.1|
02504|32360|/equities/opko-health|R2000VALUE|4.53|4.51|4.6|4.52|4.64|4.64|4.79|4.62|4.82|4.65|4.8|4.33|4.64|4.22|3.96||3.9603|4|3.92|3.72|3.85|3.98|3.93|3.88|3.78|3.67|3.76|3.29|3.14|3.73|3.8|3.53|3.4499|3.55|3.83|4.03|4.08|4.33|4.28|4.28|4.24|4.41|4.69|4.39|4.215|4.06|4.19|3.94|4.59|4.62|4.6|4.45|4.26|3.96|3.86|3.77|3.55|3.23|3.22|3.1|3.11|3.18|3.29|3.14|3.16|3.1|3.13|3.33|3.065|3.09|3.14|3.25|2.95||3.06|3.19|3.14|3.19|3.23|3.35|3.77|4.19|4.58|4.66|4.91|5.01|5.02|5.2|5.12|4.95|4.66|5|5.38|5.65|5.65|5.455|5.39|5.33|5.24|5.62|5.68|5.58|5.79|5.33|5.46|5.53|5.7|5.72|4.92|4.03|4.01|4.15|3.91|4.12|3.96|4.24|3.82|3.79|3.69||3.5|3.72|3|2.8|2.65|2.56|2.6|2.62|2.46|2.55|2.54|2.51|2.65|2.41|2.6|2.66|2.62|2.87|2.41|2.3|2.27|2.42|2.4|2.44|2.21|2.26|2.34|2.47||2.66|2.72|2.67|2.75|2.75|2.58|2.38|2.5|2.37|2.1027|2.1294|2.19|2.4|2.41|2.15|2.16|2.23|2.23|2.25|2.097|2.08|2.11|2.0282|2.08|1.7|1.68|1.62|1.59|1.5|1.44||1.4|1.29|1.3556|1.26|1.2|1.2|1.28|1.35|1.37|1.39|1.38|1.4|1.45|1.44|1.54|1.48|1.71|1.73|1.79|2.12|1.64|1.63|1.93|2.84|2.79|1.57|1.51|1.55|1.5|1.54|1.41|1.43|1.52|1.55|1.6|1.58|1.6|1.59||1.58|1.61|1.61|1.63|1.59|1.54|1.61|1.56|1.5|1.47|1.48|1.5|1.6|1.6|1.57|1.66|1.71|1.6|1.54||1.61|1.55|1.5|1.45|1.45|1.46|1.46|1.47|1.5|1.46|1.48|1.49|
02505|16632|/equities/mesa-laboratories|R2000VALUE|280.8|280.9|279.65|285.31|279|270.28|270.31|269.07|270|265.18|273.38|272.15|276.18|273.61|268.6||270.24|281.41|283|271.89|280.1|292.19|285.53|282.41|275|272|274.17|271.11|270.98|266.77|269.71|264.69|262.01|263.01|266.24|260.11|271.13|274|273|277.99|273.46|276.43|277.27|280.5|280.5|277.06|286.74|283|285|279.95|275|267.95|263.11|259|254.68|255.465|256.92|242.1|246.91|240.24|234.09|235.93|236.07|241|249.47|245.5|248.4|248|249.25|245.57|249.545|241.27|240.31||247.46|252.02|250.4|245.5|244.46|243.18|240.25|236.4|240.53|237.63|240.61|242.51|244.8|244|242.19|246.73|245.48|246.29|248.3|250|239.15|247.28|246.09|242.49|239.69|233.5|229.52|223.7|231|231.59|230.68|222.73|227.16|230|229.01|224|226.35|221.05|212.99|221.32|216.71|220.92|219.23|221.01|218.88||216.64|216.28|215.69|211.02|216.93|212.72|220.31|224|220.41|229.36|229.34|231.3|228.47|220.44|228|221|235|236.92|244.35|250|237.65|250.19|259.7|256.67|258.2|261.52|258.79|253.71||244.47|247.68|248.35|241.65|243.16|231.94|225.67|228.12|234.87|230.06|240|239|227.87|230.13|229.5|231.24|243.07|249.01|243.62|233|223.42|223.4|219.81|217|218.24|220|210.06|215.86|219.37|223.03||214.2|211.25|214.1|213.83|217.3|208|215.25|218.71|206|215.6|218.98|204.3|206.28|207.66|216.42|198.53|187.66|195.43|194.15|220.18|220|231.9|241.46|238.72|253.4|249.67|249.9|251.61|239.8|244|252.66|262.43|268.26|262.85|269.55|267|266.66|262.69||259|258.18|250.02|246.18|265.3|268.6|264.53|265.88|267.59|264.12|266.45|264.69|265.03|264.79|261|269.79|269.59|267.21|264.26||264.2|263.7|258.61|258.95|257.78|255|253.02|248.21|246.11|248.63|246.26|250.11|
02506|21107|/equities/deluxe-corp|R2000VALUE|27.05|28.5|27.91|27.79|26.98|27.22|27.35|27.53|27.76|26.46|26.08|25.82|26.06|27.26|28.13||28.62|27.23|26.06|26.03|27.03|26.96|26.35|27|24.58|24.76|26.13|25.45|23.48|25|22.56|22.33|22.74|21.83|21.76|21.99|22.55|24.27|25.23|25.82|25.61|25.18|25.17|25.44|25.94|24.58|24.54|24.9|24.92|26.54|26.43|26.23|26.85|26.57|25.15|25.7|25.94|25.86|25.53|24.56|24.68|25.93|25.5|25.84|27.39|26.77|26.44|26.47|26.48|26.64|27.24|27.6|28.2||28.68|29.06|27.89|28.16|29.32|29.74|29.28|29.49|29.72|29.13|29.09|29.82|29.72|30.26|30.44|29.33|30.76|30.95|30.88|28.98|28.25|28.37|28.36|29.53|28.43|26.29|24|21.75|20.38|20.5|21.7|21.14|20.97|20.6|21.3|21.69|21.45|20.41|19.6|20.16|19.24|20.65|21.31|21.58|21.93||23.17|23.5|23.82|22.76|22.52|22.34|22.6|23|21.95|23.79|23.46|25|26.12|23.41|25.15|24.45|30.72|31.02|29.46|30|26.66|23.81|23.85|23.45|25|27.12|25.25|24.23||22.91|22.4|22.19|21.61|20.45|20.12|19.58|21.83|24.52|24.51|26.83|24.81|25.65|27.4|26.66|27.31|28.52|30|29.23|26.47|26.41|25.88|25.72|24.27|25.68|25.09|25.23|28.27|30.78|30||28.32|25.96|25.24|23.65|24.81|24.96|24.96|25.73|25.42|25.07|25|24.84|23.43|22.13|22.02|20.2|23.68|26.17|27|27.77|27.27|28.76|29.5|28.64|29.55|31.82|31.96|32.89|33.53|33.66|35.3|37.73|38.65|37.95|38.79|38.95|39.7|39.99||40.45|40.64|41.42|42.06|42.58|46.19|49.25|48.89|48.55|48.46|49.2|48.69|48.7|48.28|47.76|49.32|49.01|49.18|49.14||49.44|48.32|48.37|47.97|47.55|47.33|47.86|48.06|48.56|49|49.19|50.24|
02507|21077|/equities/la-z-boy-inc|R2000VALUE|40.27|40|39.59|39|38.61|38.16|38.45|37.51|38.84|38.7|37.34|36.57|37.43|38.65|38.5||38.82|39.07|39.42|39.67|39.04|40.4|37.24|37.01|36.31|37.12|36.53|35.43|39|35.93|35.14|34.42|35.44|34.79|34.73|34.03|34.02|35.54|35.76|35.92|35.59|35.57|36.07|36|34.87|33.66|34.71|34.57|34.09|34.5|34.11|33|33.5|33.16|31.93|31.92|30.92|30.81|30.82|30.29|30.71|31.56|30.52|31.39|32.87|32.45|32.35|32.76|32.85|32.55|32.22|31.84|31.18||32.45|33.64|33.46|32.32|33.01|33.46|33.17|32.5|32.95|32.75|32.78|33.02|33.85|33.07|32.31|31.59|31.62|32.36|31.75|30.91|30.07|29.93|29.25|28.63|28.63|28.66|27.76|27.67|27.68|27.49|28.42|28.31|27.48|27.45|27.57|28.4|28.44|27.99|26.66|27.32|26.35|27.17|27.26|27.4|27.83||27.57|27.1|26.76|26.23|26.45|27.35|27.5|27.9|26.63|28.27|27.83|29.5|28.77|25.78|28.19|27.48|29.56|29.29|29.9|29.85|27.5|27.12|26.3|25.94|25.94|27.41|26.19|25.22||24.66|23.74|24.13|24.26|23.8|21.97|21.12|21.92|23.79|23.69|22.81|22.06|22.38|22.8|21.9|22.75|23.73|23.81|23.51|21.34|20.45|19.94|20.22|19.35|20.48|20.26|20.06|20.26|21.63|21.22||21.54|20.58|20.53|18.02|17.78|17.9|19.56|20.17|19.5|21.74|19.97|19.8|18.14|17.58|18|16.59|18.76|20.61|20.75|21.45|22.21|24.54|27.02|26.32|27.91|29|29.2|29.01|28.82|28.5|29.14|30.19|31.29|32.07|33.86|33.97|34.92|32.03||31.98|31.9|31.72|31.61|30.79|31.37|31.48|31.18|31.43|30.86|31.71|31.57|32.24|32.33|31.93|32.93|32.76|32.4|31.91||32.3|31.99|31.51|31.44|31.44|31.72|31.77|31.42|31.4|30.97|31.04|31.65|
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|29.55|29.76|28.45|28.79|28.07|28.02|29.21|28.3|29.25|27.37|26.94|25.49|24.97|25.62|26.05||26.86|27.5|26.01|24.82|25.65|25.33|24.78|24.33|21.71|22.08|22.8|22.14|20.77|19.12|18.26|18|18.48|17.83|17.15|16.16|16.89|17.73|18.05|18.44|16.86|17.6|18.31|18.5|18.44|18.1|18.34|18.66|18.9|19.27|19.16|18.64|19.59|18.99|17.9|18.19|18.21|18.64|18.72|17.82|18.16|18.56|18.47|19.27|19.74|20.07|20.13|20.38|19.64|19.25|19.72|20.64|21.13||21.81|21.45|21.23|20.84|21.9|21.3|20.95|21.54|21.52|20.62|20.62|20.58|21.38|22.34|22.5|22|22.84|24.96|24.86|24.15|22.97|23.08|23.44|23.17|22.59|23.29|23.3|23.5|22.41|22.22|22.48|22.58|22.43|22.23|22.36|23|23.98|24.21|22.77|23|21.63|22.23|22.9|24.31|24.95||24.93|24.44|24|23.5|23.51|22.48|23.69|25.1|24.5|25.72|24.91|25.85|26.49|22.95|24.13|23.96|27.63|28|30.3|28.91|26.58|24.99|24.48|23.51|23.41|26.01|24.83|23.95||22.15|22.43|21.07|21.18|20.64|19.04|17.8|19.15|20.31|21.05|20.97|19.93|20.57|22.33|20.29|21.83|23.63|22.05|21.41|18.7|18.38|18.18|18.81|18.29|21.07|19.95|19.16|19.44|22.17|22.83||22.9|20.7|20.9|19.21|18.92|18.3|18.75|18.75|19.73|20.31|20.63|19.9|17.92|15.2|16.8|16.1|19.3|22.62|22.46|24.91|24.33|27.95|30.3|30|34.32|36.98|38.34|38.26|37.2|36.99|39.58|40.7|42.32|41.98|43.73|43.28|43.15|43.1||43.74|43.47|44.61|43.74|42.89|43.34|44.54|43.27|42.03|39.92|41.61|42.72|43.12|43.41|42|43.82|43.51|43.98|45.87||47.67|47.12|47.85|47.25|47.36|48.35|48.78|48.49|48.17|48.36|48.63|50.25|
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|10.45|10.76|10.81|10.99|11.3503|11.26|12|12.05|12.7|13.445|12.29|12|12.39|12.29|10.49||10.1|10.09|10.64|11.4|11.3|11.13|12.27|12.56|11.39|10.95|10.76|8.97|9.75|10.6|11.2|10.34|10.155|9.9405|10.38|10.99|10.8|10.41|10.67|11.21|10.39|10.94|11.45|11.94|12.2|11.91|12.91|12.43|12.25|12.45|12.65|12.82|11.89|11.79|11.85|11.7|11.21|11.93|10.56|15.85|14.82|16|17.94|17|15.45|16.61|14.37|11.56|10.25|9.79|10.27|10.01|10.05||9.85|10.25|11.2|11.63|12.31|11.8|12.34|12.66|11.73|13.23|14.6|14.35|14.37|14.83|14.84|14.68|13.47|15|16.53|19.6|20.18|21.54|20.2|20.38|19.57|20.68|21.21|21.13|20.54|22.97|23.05|25.65|25.69|25.6|26.97|25.3|23.68|25.43|26.99|23.48|23.13|22.98|22.7|20.94|21.8||19.91|22.45|26.81|28.26|31.64|25.76|21.78|16.66|14.5|14.43|13.65|13.69|14.23|13.18|12.61|12.8|13.1|11.96|11.85|12.11|12.445|13.89|14.37|14.79|13.55|12.78|14|14.21||14.245|15.55|16.9|14.16|13.69|13.2|13.6|13.42|11.69|11.215|10.45|10.42|10.3859|11.35|10.12|11|13.2|13.98|14.37|15.785|12.6|13.18|10.58|9.52|8.14|8|7.61|7.22|7.84|8.08||8.4|8.29|8.75|8.48|7.31|7.63|7.32|7.94|9.2|7.28|6.82|6.89|7.3|7.39|7.05|7.38|6.97|6.82|6.06|7.99|10.95|6.85|9.4|18.9|10.81|8.03|8.44|5.12|4.4|4.79|4.44|3.8|4.02|4.1|3.73|3.76|4.21|4.45||4.39|3.72|3.4|3.42|3.33|3.36|3.55|3.5|3.74|4.36|4.8|4.86|4.49|5.67|5.6|4.49|3.88|3.55|3.52||3.44|3.4|3.3|3.34|3.14|3.18|3.15|3.19|3.16|3.02|3.1|3.39|
02510|16925|/equities/eplus-inc|R2000VALUE|85.19|84.27|83.3347|83.66|84.54|84.1|87.13|87.98|88.5|86.15|85.19|84.27|84.41|84.88|87.02||87|84.27|81.25|79.14|79.7|80|79.86|80.1|78.62|80.54|80.74|78.83|80|75.3|76.5|70.55|69.8|68.47|67.19|67.93|70.96|71.71|73.44|73.95|71.93|73.22|78.03|79.42|77.35|76.48|77.33|77.58|76.9|78.13|77.42|77.28|76.65|73.5|71.9|73.36|73.89|73.51|72.79|72.6|72.96|73.91|72.68|73.44|75.34|72.67|72.57|73.88|73.36|72.74|73.41|74.5|75.58||77.05|77.95|76.37|76.65|76.3|76.44|76.76|77.9|78.72|79.16|78.35|77.49|77.53|77.92|77.59|76.16|76.89|79.12|79.09|77|75.73|80.66|76.71|74.31|75.34|73.43|73.05|71.5|71.3|72.77|75.51|76.52|76.69|76.57|72.99|73.38|71.32|68.94|68.62|68.67|67.38|66.73|67.29|68.71|70.51||70.53|70.37|71.19|70.96|68|67.07|68.38|70.29|69.3|69.78|70.33|72.14|73.38|68.06|71.82|72.41|76.12|75.29|77.19|76.63|74.21|75.03|73.35|74.05|73.57|75.45|76.9|79.42||83|72.35|69.56|69.34|70.36|64.68|63.76|66.27|68.91|71.68|69.99|67.44|67.53|69.18|68.72|68.38|72.06|72.07|69.99|65.1|62.66|61.93|60.67|60.59|62.45|64.58|62|62.11|65.15|63.5||62.4|60.02|61.25|56.89|55.71|56.58|58.58|62.57|58.31|61.3|60.96|49.91|50.13|51.23|50.51|42.53|51.93|55.62|56.5|58.63|60.22|67.39|68.65|67.58|71.41|73.69|74.38|75.52|76.24|73.66|80.87|83.08|85.41|82.54|86.2|85.68|86.15|85.67||86.4|85.41|87.35|92.1|84.7|88|90|83.1|83|80.21|82.14|81.69|84.72|84.69|85.53|87.11|85.5|85.61|85.81||86.69|86.32|85.78|85.97|85.61|84.62|86.95|84.81|85.68|84.97|84.34|85|
02511|32380|/equities/air-transport-service|R2000VALUE|30.67|31|30.19|30.46|30.19|30.25|30.74|30.41|31.25|30.61|29.89|29.43|31.11|30.62|31.7||31.38|30.04|29.58|29.67|30.46|30.5|30.08|29.35|28|28.24|27.5|27.45|29.9828|28.96|28.23|28.14|28.51|28.3|28.75|28.13|29.04|29.56|29.72|29.51|29.68|29.46|28.02|27.66|27.35|26.47|27.12|27.34|27.23|26.49|26.59|26.1|26.45|25.71|24.84|25.1|25.41|25.46|24.93|24.89|24.74|24.74|24.52|24.6|25.52|24.94|24.99|24.71|24.84|24.65|24.89|24.74|24.74||25.28|25.64|25.73|25.28|25.93|25.84|25.57|25.78|25.8|25.95|25.52|25.5|25.97|26.04|26.93|27.13|27.56|28.36|27.26|26.5|25.28|26.36|25.6|24.87|24.53|24.24|23.87|24.03|24.1|24|24.06|24.03|24.2|24.65|24.68|24.53|24.17|24.21|23.48|24|23.16|23.1|23.35|22.94|22.96||22.47|22.45|21.3|21.25|21|21|21.38|21.29|21.29|21.8|21.11|21.6|21.75|20.64|21.47|22|23.37|22.78|22.8|23.5|23.09|22|20.99|21.5|20.85|21.96|21.4|21.57||21.03|21.13|21.36|21.09|20.48|19.83|19.94|20.39|21.69|21.32|21.85|22|21.02|19.95|20.08|20.18|20.53|20.63|19.86|19.96|19.58|19.44|18.92|18.33|18.36|18.62|18.41|18.06|18.74|19.51||19.47|18.61|19.33|17.78|18.01|18|17.64|17.75|17.12|17.85|19.41|18.48|17.88|17.56|19.88|17.17|16.49|14.22|13.37|14.83|13.86|15.37|16.23|15.53|16.65|17.92|18.17|19.41|18.03|16.82|17.35|19.13|20.41|20.57|21.81|22|21.29|21.47||21.4|22.04|22.15|21.59|21.63|22.15|21.46|21.21|20.96|21.03|20.85|21|21.26|21.47|21.48|22.12|22.14|22.75|23.97||23.91|23.55|23.36|23.15|22.83|22.87|23.39|23.24|23.39|23.09|23.12|23.64|
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|21.63|21.72|21.88|21.92|21.78|21.85|22.15|21.49|22.16|21.88|21.77|21.76|21.65|21.88|21.41||21.17|20.87|20.76|20.92|21.48|22.51|22.36|23.42|21.93|21.08|21.29|21|24.7|23.12|22.62|21.35|18.47|18.53|18.24|17.63|18.51|19.73|19.8|20.44|19.62|19.9|20.07|20.47|20.34|20.3|20.93|20.98|21.54|21.22|21.03|20.76|21.33|21.02|21.18|20.86|20.97|20.71|20.56|20.15|20.36|21.11|21.44|21.77|22.67|22.27|22.07|21.92|21.3|21.63|21.2|20.97|21.27||21.81|21.7|21.04|21.82|22.13|22.76|22.58|22.15|21.75|22|22.49|23.07|25|24.93|24.2|23.34|23.22|23.99|23.3|23.25|23.21|23.39|23.02|23.37|22.45|23.41|23.02|23.3|23.78|23.28|23.75|23.53|23.9|24.45|24.23|24.1|24.39|24.37|23.81|24.44|23.85|23.35|23.05|23.21|23.98||24.21|23.84|23.07|23.65|23.65|23.24|24|24|23.65|24.13|23.85|24.57|24.75|22.4|23.04|23.29|24.64|24.67|24.1|24.29|23.84|24.19|23.86|24.07|24.39|24.46|25.18|24.58||24.39|23.82|24.77|23.76|23.67|22.95|22.7|22.89|23.6|23.09|23.94|23.67|24.29|22.4|23.03|22.95|23.37|20.22|19.87|19.07|18.87|18.23|18.28|17.36|19.77|19.29|18.86|18.93|19.02|18.83||18.78|18.17|18.48|17.78|17.07|17.1|17.55|17.24|16.19|15.79|16.92|16.71|17.27|16.05|16.66|14.33|14.33|15.17|15|16.5|15.15|15.91|16.62|16.26|17.57|18.53|18.66|18.64|18.05|17.45|19.36|20.42|24.05|23.28|23.93|24.23|23.54|23.92||23.87|23.56|23.58|23.86|23.84|23.89|23.94|23.6|23.13|22.98|23.32|23.53|23.77|23.62|23.11|24.27|24.28|24.78|24.34||24.69|24.6|23.65|23.71|24.28|23.85|23.7|23.45|23.68|23.35|23.38|23.91|
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|38.21|36.87|35.46|36.2|35.85|35.7|36.375|35.51|35.18|34.76|35.24|36.69|36.64|36.1|36.81||35.03|33.7|33.61|33|31.8|31.92|30.97|30.48|29.17|29.73|30.34|29.7|30.93|30.38|29.83|28.38|26.85|26.3|26.02|24.5|25.16|25.38|25.79|25.98|25.59|26.02|26.41|26.71|26.75|26.7|27.26|26.85|26.91|27.24|27.14|26.62|26.61|26.01|25.26|24.77|25.41|25.1|24.77|24.78|25.24|26.16|26.46|26.47|26.92|26.95|27.4|26.52|26.14|26.25|26.43|26.36|26.13||27.37|27.26|26.89|26.55|27.15|27.62|27|26.66|26.99|26.67|26.28|26.52|26.58|26.67|26.51|26.56|26.72|27.43|27.5|27.5|26.92|27.16|27.38|26.29|25.79|26.5|23.87|23.43|22.8|22.6|23.05|22.87|22.8|23|22.4|22.32|22.55|22.33|21.52|22.12|21.36|21.7|21.65|21.72|22.16||21.53|21.81|20.94|20.52|20.11|20.15|21.26|21.8|21.71|21.9|21.86|22.57|22.51|21.45|22.62|21.8|23|23.02|22.98|23|21|20.3|19.68|19.21|19.19|19.87|19.64|19||18.43|18.28|18.51|18.08|17.84|16.98|16.7|17.76|17.03|16.71|17.31|16.25|17|17.58|18.11|19.23|20.37|19.43|17.91|17.91|17.3|18.02|18.15|17.25|18.02|17.81|18.5|19.14|19.7|19.11||18.04|16.87|17.55|16.9|16.06|16.59|17.56|18.06|17.59|17.5|16.24|16.35|15.71|14.75|15.56|15.2|18.25|17.77|17.65|18.56|19|20.75|21.01|21.25|23.04|22.89|23.99|24.61|23.73|23.21|24.07|24.68|26.05|26.53|26.96|27.19|26.58|26.79||26.94|26.6|26.27|26.13|25.89|26.75|27.24|26.83|27.07|27.13|27.96|26.95|26.38|26.18|26|26.44|26.36|25.59|25.82||26.17|25.73|25.72|25.83|25.1|25.04|25.3|25.19|25.08|25.02|24.95|25.37|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|27.2|27.78|26.62|28.32|28.44|28.58|30.15|28.13|28.85|28.01|28.63|27.46|27.65|28.05|29.17||29.85|29.85|26.17|24.73|25.3|27.39|27.94|27.6|26.12|24.91|26.14|26.9|28.19|27.3|26.27|27.37|29.01|28.98|29.3|26.89|26.12|27.27|29.69|29.92|29.92|30.26|30.43|30|29.2|25.33|25.7|25.1|25.45|24.51|23.83|21.59|21.1|19.25|16.68|18.02|17.73|17.11|16.43|15.99|16.13|17.56|17.7|18.38|19.11|17.52|17.49|17.75|17.28|16.89|14.73|14.28|14.5||15.09|14.82|14.27|13.87|14.68|14.39|14.4|14.43|14.84|13.7|13.73|13.79|14.35|15.01|15.21|15.09|15.54|16.33|16.08|15.07|14.02|14.23|13.79|13.5|13.17|13.9|17.01|17.37|17.81|17.51|18.03|17.92|18.29|18.22|18.37|18.88|18.72|18.6|16.81|16.78|15.34|16.21|16.33|16.51|17.28||17|17.03|16.88|16.57|16.39|15.24|15.76|16.59|15.72|15.92|15.5|16.97|17.61|14.91|15.33|16.01|19.01|18.5|18.66|18.99|17.1|16.45|15.69|15.25|15.66|17.94|16.72|15||13.99|13.5|12.97|12.99|11.87|11.21|11.06|12.5|14.18|14.23|13.64|13.91|14.47|14.93|14|15.64|14.62|11.11|10.68|9.85|9.7|9|9.04|8.49|9.77|8.67|9.52|9.66|9.62|10.72||10|9.51|9.56|8.42|8.74|7.76|7.75|8.76|6.85|6.76|6.05|4.92|4.94|6.03|5.77|6.4|6.89|8.26|7.04|6.09|6.58|7.5|8.31|9.5|10.03|10.5|10.82|10.42|10.16|10|10.47|13.4|14.58|15.45|16.12|16.28|15.97|16.29||16.95|16.96|17.11|16.4|16.41|17.39|18.13|17.42|17.2|16.45|17.34|18.42|19.24|19.17|19.45|21.19|21.13|22.37|23.31||24.09|24.08|23.58|23.68|22.92|23.57|24.53|24.03|23.62|24.07|24.81|25.56|
02515|16958|/equities/primoris-services|R2000VALUE|27.78|28.37|27.37|27.62|26.64|26.59|27.1|26.49|26.4|25.62|24.86|24.65|24.57|24.78|25.04||25.6|25|24|23.12|23.43|23.93|23.56|23.41|22.41|22.41|23.08|22.61|21.75|20.49|19.62|19.29|20.02|19.08|18.59|18.24|18.38|18.76|19.55|19.86|19.81|19.76|19.74|19.9|19.81|19.18|19.87|19.85|19.89|19.92|19.75|19.08|18.97|18.27|17.27|18.05|18.44|18.5|18.45|17.8|17.84|17.91|17.32|17.8|18.37|17.8|17.88|18.08|18.23|18.1|18.39|18.86|19.48||19.76|20|19.56|19.25|18.88|18.89|18.08|18.21|18.05|17.9|17.77|17.63|17.74|18.21|18.72|18.36|19.08|19.47|18.67|18.18|17.94|18.26|18.97|18.53|16.25|16.36|16.25|16.38|16.39|16.38|16.87|16.75|16.99|16.7|16.78|16.69|16.9|16.54|16.16|16.19|15.2|15.73|15.95|16.79|17.58||18.02|17.84|17.42|16.75|16.63|16.66|17.27|17.36|17.17|17.45|17.68|18.39|17.56|15.1|16.29|16.74|18.33|18.55|18.89|18.99|17.64|17.49|16.97|16.91|16.42|16.52|15.86|14.82||15.08|15.1|14.66|14.68|13.97|13.22|13.48|13.86|14.47|14.58|14.76|14.26|13.84|14.65|14.95|15.65|15.7|15.54|14.98|13.74|13.73|13.62|13.89|13.65|14.46|14.67|14.94|16.15|16.77|16.76||16.62|15.81|16.76|16.07|15.65|15.44|15.16|15.07|14.21|14.44|13.59|13.54|13.54|12.8|11.31|10.31|12.15|11.84|10.47|10.64|14.2|16.5|18.37|19.05|19.4|19.52|20.23|19.72|19.01|18.99|19.87|21.3|21.49|22.22|22.39|23.29|23.4|23.28||23.18|22.92|22.67|21.97|21.7|21.79|22.31|21.7|21.65|21.5|21.85|21.69|21.79|21.83|21.63|22.66|22.69|22.39|22.13||22.53|22.12|21.76|21.49|21.38|21.48|21.79|21.94|21.74|21.42|21.47|22.4|
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4.5|4.77|4.35|4.48|4.51|4.42|4.98|4.21|4.37|4.01|4.31|4.24|4.55|5.015|5.07||4.49|5.2|3.7|3.15|3.21|3.28|3.2|3.23|3.38|2.75|2.74|2.62|2.56|2.54|2.48|2.48|2.5|2.49|2.49|2.45|2.5|2.56|2.62|2.69|2.65|2.67|2.67|2.69|2.74|2.63|2.69|2.64|2.71|2.67|2.62|2.54|2.6|2.52|2.41|2.48|2.59|2.46|2.47|2.46|2.37|2.54|2.63|2.66|2.61|2.59|2.63|2.69|2.55|2.55|2.64|2.6|2.6||2.63|2.66|2.97|2.65|2.75|2.72|2.73|2.76|2.8|2.86|2.91|2.92|2.83|2.93|2.77|2.72|2.75|2.8|2.9|2.99|2.72|2.93|2.58|2.46|2.4|2.43|2.45|2.44|2.455|2.52|2.5|2.47|2.47|2.38|2.47|2.47|2.46|2.59|2.36|2.69|3.01|2.97|2.29|2.29|2.21||2.22|2.25|2.19|2.09|2.14|2.06|2.14|2.16|2.13|2.23|2.19|2.31|2.3|2.02|2.21|2.21|2.32|2.29|2.45|2.25|2.18|2.18|2.08|2.1|2.09|2.15|2.05|2.07||2.03|1.9803|2.05|2.09|2.04|1.92|1.9|2.1|2.1|2.07|2.14|2.08|2.1|2.18|1.93|2.13|2.2|2.11|1.94|1.93|1.86|1.83|1.78|1.71|1.76|1.71|1.72|1.7|1.87|1.84||1.8|1.7|1.77|1.71|1.71|1.71|1.72|1.7|1.7|1.69|1.64|1.65|1.52|1.5|1.58|1.35|1.5|1.44|1.22|1.34|1.29|1.83|2|1.92|2.2|2.26|2.26|2.25|2.27|2.19|2.44|2.53|2.8|2.75|2.87|2.89|2.82|2.89||2.83|2.69|2.48|2.45|2.39|2.38|2.42|2.41|2.37|2.38|2.39|2.44|2.42|2.39|2.41|2.46|2.36|2.44|2.51||2.6|2.63|2.61|2.65|2.68|2.66|2.6|2.71|2.75|2.62|2.41|2.39|
02517|17530|/equities/westamerica-banco|R2000VALUE|54.77|54.72|53.86|54.13|53.22|54.12|55.06|53.52|53.88|54.45|54.65|55.65|56.22|56.32|57.88||59.38|58.64|58.21|57.2|57.26|59.4|59.17|58.72|56.01|55.33|58.09|57.82|55.21|52.85|51.91|53.53|53.66|52.9|52.01|52.39|51.7|54.06|53.84|54.63|54.14|54.05|54.85|55.66|55.35|54.36|55.45|57.23|56.78|56.38|55.98|55.61|56.03|55.07|53.11|54.21|54.98|54.19|53.46|52.1|52.08|53.09|53.09|55.31|56.26|55.83|56.25|57.45|56.84|57.42|58.58|58.93|60.5||61.37|60.75|60.41|60.6|60.85|61.93|60.87|61.66|62.26|60.88|60.1|60.79|61.6|62.22|62.78|62.39|63.44|64.5|64.12|62.91|60.5|60.65|59.37|59.43|60.61|60.27|60.28|59.87|59.5|60.5|60.39|58.91|59.46|57.2|57.78|57.83|56.25|56.38|54.88|55.34|53.09|54.79|55.54|56.34|57.13||56.65|57.56|55.58|55.97|54.57|53.66|54|55.47|54.51|55.99|54.13|56.04|56.53|53.37|56.31|55.8|60.1|59.22|61.05|60.82|56.97|58.02|57.7|59.35|57.21|61.14|59.62|58.26||56.26|56.71|55.44|56.15|56.65|53.69|52.79|55.5|58.29|58.92|59.05|59.28|60.4|61.28|60.8|61.42|63.87|65.34|64.64|62.17|62|62.34|62.73|59.89|59.76|58.55|58.44|58.55|61.54|62.18||61.355|61.27|62.33|60.65|58.34|57.72|56.61|58.92|56.9|56.59|56.52|53.24|54.19|54.17|57.21|58|56.23|52.6|49.1|49.5|48.48|53.6|54.61|53.13|54.95|59.1|60.09|60.28|57.73|58.24|61.36|62.87|64.35|63.31|65.51|65.56|65.66|65.96||66.45|65.6|66.16|65.59|65.03|65.74|67|66.53|65.51|63.74|64.11|64.09|65.61|65.8|65.11|67.23|66.26|66.42|67.45||68.65|66.62|66.63|66.89|66.77|67.15|66.93|65.87|66.45|66.98|66.82|67.13|
02518|17389|/equities/trimas-corp|R2000VALUE|30.52|31.03|30.89|31.31|30.65|30.23|30.66|29.86|29.63|28.4|27.55|27.53|27.12|27.39|28.15||28.11|27.57|26.9|27.22|27.89|28.41|27.52|27.83|26.96|27.52|28.7|27.98|26.76|26.01|25.72|25.63|25.52|24.71|23.88|23.44|23.43|24.86|25.14|25.31|25.16|25.08|25.4|25.24|24.49|24.01|24.06|24.69|24.73|24.7|24.29|23.7|23.88|23.67|22.61|22.82|22.82|23.15|23.07|22.55|22.83|23.11|22.83|23.34|24.15|23.51|23.41|23.49|23.57|23.8|24.55|24.8|25.25||25.78|26.15|25.73|25.25|25.68|25.89|25.73|25.84|25.88|25.19|24.81|24.78|25.11|25.64|26|25.43|26.11|26.74|26.25|25.09|23.95|23.87|23.79|23.63|23.51|24.06|24.9|24.8|24.67|24.41|24.71|24.08|23.99|24.03|24.08|24.46|24.45|24.78|23.46|23.6|22.83|23.2|23.43|23.79|24.06||23.93|24.06|23.66|23.16|22.63|21.94|22.42|23.43|22.75|22.86|22.51|23.36|23.94|22.56|23.83|23.05|25.09|24.72|26.28|25.65|24.18|23.87|23.31|23.84|22.96|24.14|23.6|22.92||22.34|22.2|21.53|22.02|20.74|19.41|18.99|20.15|21.57|22.61|22.5|22.27|23.04|23.51|22.58|23.25|25.12|25.37|24.21|22.88|22.7|22.51|22.45|22.46|22.93|23.24|22.61|23.48|24.68|24.9||24.1|23.44|23.61|23.11|22.3|22.21|22.17|22.15|23.06|22.79|22.91|23.1|21.43|20.35|22.74|21.57|25.09|22.17|21.38|23.04|22.34|22.66|23.38|23|24.8|26.49|26.73|26.61|25.41|23.87|26.65|28.23|28.69|28.91|29.5|28.72|28.75|28.34||28.73|28.71|28.89|28.61|28.42|28.71|29.47|29.71|29.25|28.84|29.58|29.42|29.85|29.94|29.8|30.59|30.48|30.84|31.42||32.01|31.51|30.93|31.12|31.04|31.31|31.44|31.31|31.42|31.61|30.91|31.6|
02519|16171|/equities/gevo|R2000VALUE|2.235|2|2.13|1.95|1.72|1.67|1.81|1.67|1.83|1.77|1.89|1.79|1.96|2.2|2.15||1.82|2.4|1.43|1.39|1.12|1.07|1.07|1.015|0.98|1.02|1|1.05|1.14|1.1|1.02|1.02|1|0.9792|1|0.99|0.97|0.983|1.03|1.08|1.08|1.11|1.13|1.22|1.21|1.11|1.18|1.11|1.11|1.06|1.33|1.05|0.97|0.93|0.8975|1|1.02|0.879|0.915|0.8939|0.795|0.91|0.945|0.9|0.872|0.9|0.81|0.851|0.85|0.8862|0.895|0.941|1.05||1.17|1.15|1.24|1.21|1.28|1.34|1.18|1.39|1.5|1.28|1.47|0.97|0.552|0.58|0.558|0.5627|0.55|0.558|0.555|0.59|0.59|0.59|0.607|0.552|0.547|0.546|0.55|0.539|0.5442|0.58|0.585|0.617|0.58|0.58|0.5801|0.5974|0.601|0.604|0.614|0.609|0.6026|0.63|0.625|0.7317|0.535||0.4998|0.541|0.97|0.96|1.11|1.08|1.17|1.24|1.18|1.19|1.17|1.28|1.2|1.16|1.19|1.15|1.37|1.35|1.51|1.36|1.21|1.3|1.42|1.28|1.28|1.19|1.22|1.23||1.16|1.15|1.19|1.21|1.03|0.99|1.01|1.05|1.11|1.12|1.07|1.08|1.12|1.12|1.1|1.18|1.5|1.08|0.9313|0.93|0.9|0.92|0.8433|0.97|0.905|0.882|0.9|0.905|0.8964|0.8715||0.82|0.8185|0.85|0.8318|0.78|0.75|0.8131|0.9096|0.88|0.93|0.9|0.919|0.9|0.92|0.8925|0.89|1.1|1.12|0.821|0.99|0.95|1.11|1.26|1.2|1.54|1.6|1.68|1.65|1.49|1.51|1.59|1.71|1.9|1.97|2.04|2.05|2|2||1.99|2.01|2.06|2.04|2.07|2.17|2.21|2.01|2.04|2.03|1.99|2.03|2.04|2.09|2.11|2.15|2.16|2.14|2.22||2.3|2.24|2.33|2.26|2.29|2.22|2.3|2.32|2.36|2.33|2.46|2.37|
02520|16392|/equities/investors-real-es|R2000VALUE|69.05|72.5|69.94|72.86|71.63|71.9|72.05|71.44|73.01|70.65|72.03|70.37|69.89|71.43|71.99||72.42|71.87|71.81|72.16|72.5|74.78|74.2|74|71.65|72.89|74.55|69.89|71.18|68.94|69.04|69.53|70|68.5|67.34|65.45|65.34|68.31|68.93|69.75|68.32|68.33|69.13|70.47|70.7|69.43|68.87|69.97|69.18|69.54|68.01|69.08|68.02|68.66|66.02|65.01|65.98|66.29|64.86|61.95|62.34|64.01|63.02|65.93|69.37|69.33|69.99|70.72|68.05|69.38|68.91|69.6|69.81||71.26|70.79|71.07|70.89|69.98|71.43|69.73|70.45|71.28|69.54|68.72|66.84|71.82|71.43|71.05|71|71|71.92|73.3|73.29|71.7|73.5|72|71.01|72.33|71.87|72.14|72.18|69.81|69.75|71.52|72.04|71.57|72.4|71.29|72.39|72.32|75.01|71.84|72.66|70.59|70.24|70.72|70.67|74.37||73.52|70.77|67.99|65.81|68.08|67.26|69.03|72|70.89|74.71|73.19|74.02|74.5|69.56|72.36|71.63|76.53|75.22|77|75.49|71.97|72|70.94|71.24|69.52|71.99|70|69.42||66.11|66.53|65.74|63.18|64.28|61.76|59.27|59.23|59.52|61.36|60.52|57.92|59.67|59.8|58.95|60.92|62.68|61.42|59.39|55.26|56.19|57.27|58.29|56.77|57.78|58.48|57.82|59.01|62|60.54||56.88|50.64|50.11|45.1|46.79|49.68|52.81|52.41|56.66|55.53|55.73|53.8|55.04|54.8|68|68.89|67.68|61.89|63.27|68.78|65.18|69.09|69.95|72.07|74.07|76.05|73.11|72.11|70.54|71.81|73.44|74.79|76.18|76.05|76.56|83.87|84.11|84.64||83.73|81.88|80.69|80.83|79.55|78.58|78.55|78.5|74.9|73.83|74.25|73.2|73.37|73.66|73.18|73.61|73.52|74.06|73.81||73.88|72.89|71.75|71.08|69.79|69.78|70.04|70.46|71.44|71.03|70.13|72.56|
02521|17407|/equities/ttm-technologies|R2000VALUE|13.69|13.72|13.42|13.33|13.18|13.2|13.64|13.49|13.55|13.41|13.2|13.09|13.31|13.2198|13.31||13.13|13.01|12.68|12.7|12.71|13.01|12.85|12.91|12.79|12.7|12.61|12.44|13|12.46|12.02|11.67|12.03|11.96|12.08|11.85|11.84|12.27|12.28|12.53|12.34|12.34|12.55|12.53|12.59|12.42|12.61|12.6|12.56|12.29|12.11|12|11.69|11.56|11.33|11.51|11.5|11.76|11.27|10.96|10.92|11.415|11.47|11.46|11.5|11.29|11.51|11.52|11.36|10.96|11.1805|10.78|10.98||11.4|11.88|11.8|11.52|11.62|11.68|11.86|11.93|11.82|11.39|11.33|11.75|11.99|12.22|12.03|12.1|12.27|12.26|12.27|12.4|12.36|12.33|12.42|12.34|12.37|12.46|12.73|12.04|11.97|11.61|11.81|11.67|11.65|11.93|11.62|11.73|11.83|11.65|11.56|11.46|11.48|11.59|11.57|11.9|12.16||12.49|11.87|11.44|11.03|11.08|11|11.4|11.27|11.34|11.46|11.58|11.8|12.04|10.94|11.97|11.42|12.41|12.3|12.2|12.25|11.58|12.01|11.67|11.59|11.52|12.21|11.8|11.8||11.25|11.76|11.54|11.25|10.88|10.38|10.28|10.85|11.39|11.55|11.52|11.15|11.07|11.09|10.82|11.19|11.5|11.35|11.6|10.86|10.5|10.3|10.38|10.35|10.12|10.51|10.16|10.62|11.17|10.87||11.26|10.73|10.94|9.76|9.57|9.57|9.82|9.96|9.9|10.41|10.58|10.05|9.25|9.02|9.95|8.93|9.88|9.23|9.16|10.27|10.2|11.11|11.79|12.01|12.59|13.16|13.28|13.23|13.07|12.34|12.58|13.36|13.26|12.66|13.57|13.63|13.62|13.54||13.91|13.78|13.94|13.64|13.84|14.79|16|15.24|14.75|14.52|14.68|14.57|15.09|14.95|14.95|15.87|15.54|15.41|15.35||15.66|15.39|15.25|15.15|14.89|15.12|15.03|14.96|15.01|14.69|14.91|15.26|
02522|15412|/equities/american-national-insurance|R2000VALUE|91.87|90.1|88.02|88.3|87.67|86.73|87.22|85.59|85.61|86.54|85.59|86.55|85.78|86.02|86.99||87.9|88|83.95|83.16|82.01|84.47|81.55|84.86|80.16|78.58|80.09|78.98|76.5|72.69|70.86|71.23|71.17|68.84|69|68.5|68.75|71.1|72.03|72.33|70.26|69.23|69.21|70.24|69.39|68.71|71.91|73.68|73|74.42|73.56|71.39|73.11|70.75|67.54|67.8|68.15|69.17|68.56|66.04|67.23|68.82|69.23|69.82|73.93|73.04|74.38|75.68|75.66|74.89|75.72|75.33|75.9||75.75|75|75.07|75.18|75.2|75.28|74.18|74.84|74.64|72.4287|72.46|73.22|75.56|76.51|77|75.11|75.59|77.07|76.79|75|71.71|72.91|72.32|74.07|74.17|72.24|72.67|71.8|71.76|73.01|73.28|72.36|71.87|71.6|71.85|73.47|71.87|71.15|68.69|70.14|67.47|68.94|67.76|69.97|70.49||71.58|71.86|70.88|69.25|72.61|72.51|73.23|74.46|74.67|76.86|73.53|76.86|78.4|73|78.65|78.51|84.41|86.51|88.5|86.9|81.04|79.78|76.8|75.25|76.46|76.32|75.03|70.92||69|70.5754|68.82|70.38|71.12|68.88|66.71|70.85|75.45|75.42|74.65|71.75|73.87|75.58|76.18|79.78|81.53|79.91|79.01|74.41|72.84|73.3|75.17|73.51|76.24|76.62|74.76|78.16|77.56|79.54||79.53|71.26|69.765|66.17|69.22|75.43|80.19|82.05|80.1|76.18|74.42|72.3|69.66|67.95|69.04|67.47|72.33|75.3|73.86|79.57|80.59|89.65|94.38|92.51|94.78|98.52|100.15|100.79|98.38|98.15|103.04|107.31|110.03|109.64|112.56|110.36|111.08|108.35||109.71|107.61|108.28|107.38|107.87|109.37|109.9|109.63|110.31|110.16|111.35|110.31|111.49|112|111.49|114|113.27|113.97|114.25||115.7|114.36|115.12|115.37|116.25|116.07|116.36|115.97|116.53|117|116.56|118.15|
02523|1163662|/equities/ping-identity-holding|R2000VALUE|27.45|26.49|26.43|27.65|27.1|24.72|26.09|25.6|24.57|24|22.45|22.01|22.73|23|23||22.36|22.33|22.5|21.8|20.22|20.75|21.23|20.68|20.7|21.51|21.91|22.56|23.26|23.56|23.83|28.63|26.96|28.06|30|31.48|30.84|32.16|32.01|32.51|33.05|33.94|34.65|35.09|35.3|34.32|36.2|35.6|35.37|34.4|34.72|33.15|33.05|31.54|30.5|31.69|31.05|31.8|31.01|29.52|29.5|30.77|30.64|29.19|29.72|30.43|31.39|31.2|30.2|30.64|32.74|31.7|29.73||32.16|35.05|36.88|35.02|34.52|34.74|35|33.9|33.41|33.51|34|32.33|32.45|33.5|33.05|32.16|30.99|33.92|34.95|36.7|37|37.54|37|36.06|34.4|34.85|33.4|33.39|33.37|33.33|32.48|34|33.42|35.64|31.65|30.39|31.02|31.12|30.89|34.92|33.26|33.53|31.75|32.5|33.24||33.69|32.22|31.56|32.16|32.44|31.5|33.14|34.5|32.19|34.73|31.7|30.99|29.66|28.27|29.05|29|31.65|30.49|29.45|29.11|29.84|30.97|31|28.88|26.47|26.37|28|27.4||25.66|26.3|25.5|24|24.86|23.25|23.09|25.93|29.21|26.02|25.34|23.65|25.25|24.4|23.05|24.33|25.07|24.38|25.44|25.4|24.2|24.06|24.06|24.24|24.89|25.41|23.58|24|22.42|21.72||20.63|19.26|20.14|20.16|18.62|17.29|18.64|20.24|20.2|21.05|19.85|20.3|19.01|17.9|19|17.46|17.79|16.42|12.02|18.35|16.9|18.8999|20.55|19.46|20|23.15|23.3|23.68|23.67|21.87|22.42|23.67|26.66|25.25|28.63|27.2|26.19|26.13||25.49|25.07|25.6|26.02|25.14|24.6|24.87|26.25|25.95|24.19|25.21|24.92|24.59|24.64|24.05|25.27|25.45|25.15|25||26.21|27.45|27.5|26.98|26.14|25.33|25.38|24.3|24.53|24.41|23.61|24.3|
02524|41226|/equities/pbf-energy-inc|R2000VALUE|6.8|7.28|7.45|8.39|8.61|7.88|7.97|7.76|8.1|8.04|7.95|7.21|7.54|7.75|7.88||7.78|8.64|7.35|7.36|6.51|7.64|7.03|6.9|6.09|6.18|6.68|6.87|5.99|5.26|5.18|5.08|5.19|4.82|4.34|4.1|4.51|5.12|5.35|5.46|5.32|5.47|5.44|5.41|5.7|5.55|5.73|6.09|6.12|6.6|6.24|6.1|6.36|6.14|5.37|5.71|5.7|6.02|5.76|6.1|6.09|6.87|6.85|6.68|7.08|7|6.98|7.02|6.85|6.59|7.18|7.85|8.44||8.58|8.48|8.31|8.46|9.23|8.61|9.1|9.12|9.4|8.75|8.69|9.24|9.23|9.54|9.41|9.11|9.69|9.4|9.68|9.28|8.75|9.17|9.86|9.4|9.05|8.09|8.44|8.33|8.25|8.63|8.65|8.63|8.57|8.29|8.17|8.89|8.8|9.33|8.31|8.75|8|8.69|8.49|9.1|9.84||9.9|10.31|9.44|9.81|10.34|10.53|11.3|12.9|12.61|13.3|11.78|12.72|13.26|11.08|12.1|12.06|14.14|14.25|15|13.24|11.78|11.81|10.8|10.58|10.73|11.4|11.86|11.32||10.49|11.22|10.61|10.72|9.67|9.17|9.2|10.15|10.85|10.48|9.36|9.48|10.26|11.5|9.31|10.7|10.97|10|8.73|7.54|7.39|7.27|7.61|6.81|6.91|6.61|6.69|6.75|7.51|8.38||8.53|7.35|7.2|6.02|6.18|6.12|6.65|8.09|7.36|7.5|7.29|6.17|6.45|7.53|7.81|7.02|7.96|10.82|12.55|11.74|12.19|14.94|15.83|14.08|17.63|18.67|20.36|21.85|22.49|21.63|22.97|23.7|24.94|26.11|27.92|27.23|27.6|28.15||28.72|29.01|28.61|28.25|27.07|26.27|26.78|25.93|26.32|27.35|27.51|27.24|27.95|27|27.18|28.9|29.18|30.66|30.7||31.13|31.84|32.81|33.36|33.64|32.33|31.27|31.22|30.9|29.96|31|31.67|
02525|8930|/equities/dillards|R2000VALUE|51.16|51.82|50.12|52.3|51.39|50.64|53.16|49.87|53.9|51.8|50.5|48.76|48.51|49.59|47.74||47.31|49.67|47.4|47.17|46.64|51.01|49.1|49.44|48.81|45.69|49.96|52|50.31|45.91|45.58|46.49|45|45.02|45.41|45.68|45.75|48.06|47.96|48|46.41|46.55|49.63|50.22|47|45.5|46.68|54.04|50.25|42.3|40.85|40.5|39.56|38.68|35.46|36.52|33.72|31.5|31.01|28.84|30.55|31.43|33.21|34.25|35|34.01|35.33|34.95|34.18|32.7|33.24|33.4|32.02||31.95|30.78|30.83|29.76|30.19|28.67|28.44|28.2|27.59|25.5|26.05|26.27|26.15|26.61|29.05|30.54|26.4|28.55|28.43|28.08|25.84|26.62|26.2|24.49|24.06|23.79|24.33|24.44|23.61|24.87|25.13|24.22|24.92|24.35|24.41|24.87|24.39|24.12|23.04|23.8|22.38|24.15|23.5|23.97|24.99||25.5|25.91|25.7|24.81|25.72|25.11|26.29|26.7|26.2|27.86|26.88|28.94|30.25|27.54|29.09|28.55|34.26|36.42|39.1|37.31|33.82|32.42|29.72|29.63|29.52|32.71|30.87|28.26||27.36|26.1|26.11|26.5|27.28|23.27|23.23|25.24|27.6|27.56|27.17|25.97|26.28|28.6|27.29|28.28|27.88|32.49|29.95|26.11|25.58|22.55|25.71|23.62|26.46|27.76|27.3|28.64|31.82|33.25||34.64|35.95|36.33|25.68|25.6|27.66|35.14|40.4|39.86|40.24|45.07|50|38.02|41.76|45.6|40|34.46|35.69|38.78|40.09|40.09|46.68|50.9|47.81|50.85|55.38|59.17|58.13|56.87|51.95|57.39|57.8|57.65|60.32|64.6|64.16|63.49|64.92||63.35|68.91|67.07|65.18|64.72|63.77|63.33|61.12|61.39|61.14|67.26|68.75|69.86|70.02|69.13|68.56|71.29|71.79|71.25||70.3|69.98|69.2|69.15|69.27|68.29|70.21|70.94|69.18|67.98|69.08|74.35|
02526|21175|/equities/nelnet-inc|R2000VALUE|69.2|69.32|69.32|70|68.98|69.74|70.19|69.59|69.16|69.28|69.01|69.25|68.81|68.66|69.78||70.03|68.78|69.48|70.27|71.23|72.7|72.05|72.5|70.82|70.72|72.5|68|69.28|65.63|63.33|61.91|62.81|61.89|61.33|61.72|63.07|65.05|65.43|65.95|66.47|67.66|67.18|67.52|66.68|65.08|65.76|66.25|66.33|67.07|66.33|65.03|65.68|63.83|59.56|60.3|60.58|61.3|60.5|58.69|59.58|61.22|60.88|63.47|64.11|63.18|64.87|65.18|63.66|63.76|65.63|64.98|64.85||66.11|66.53|66|65.16|65.61|65.9|64.89|65.12|65.33|64.73|64.06|62.95|62.76|63.51|63.77|63.61|62.68|64.08|64.98|63.87|62.67|62.42|61.03|58.91|58|57.67|57.18|58.19|58.21|58.08|59.12|58.9|57.72|59.04|58.92|60.18|60.27|59.97|57.1|55.85|54.42|54.84|52.76|53.93|54.7||51.84|48|46.53|45.06|45.14|45.16|45.8|46.92|46.96|48.3|46.84|48.41|49.92|46.19|49.24|47.98|52.4|52.77|53.46|53.58|50.53|50.5|49.99|49.2|50.15|51.91|51.25|50.13||48.54|48.16|47.85|46.67|44.87|44.76|43.57|44.17|45.34|44.3|46.49|46.58|47.16|47.42|45.99|46.89|47.75|48.12|47.4|45.78|44.11|42.76|43.5|41.8|42.82|43.38|42.9|43.73|46.41|46.44||46.24|45.16|45.86|41.39|41.66|42.75|43.58|44.2|42.82|42.42|40.17|38.74|39.4|38.61|43.19|41.96|44.21|44.38|43|46.15|44.99|49.09|48.69|48|50.13|52.75|50.84|52.18|52.88|54.43|55.25|56.49|57.1|56.74|58.93|58.51|58.62|58.7||58.48|58.21|58.88|58.35|57.87|57.92|58|58.19|57.44|57.53|57.93|58.01|58.82|59.25|59.09|60.31|60.25|59.76|60.04||60.91|60.03|59.49|59.37|58.77|59.38|60.18|58.26|57.71|57.28|58.04|58.5|
02527|101871|/equities/ladder-cptl|R2000VALUE|9.72|9.77|9.53|9.65|9.48|9.5|9.7|9.65|9.81|9.66|9.61|9.5|9.35|9.6|9.85||9.7|9.24|8.9|8.69|8.6|8.91|8.6|8.8|8.08|8.13|8.82|8.54|7.95|7.77|7.55|7.71|7.69|7.6|7.45|7|6.96|7.07|7.19|7.08|6.85|6.9|6.86|7.1|7.15|7.06|7.2|7.28|7.28|7.72|7.4|7.36|7.55|7.64|7.22|7.24|7.21|7.27|7|6.7|6.6|7|7|7.2|7.63|7.55|7.53|7.61|7.28|7.34|7.55|7.86|7.84||7.73|7.6|7.61|7.46|7.68|7.5|7.23|7.58|7.64|7.34|7.44|7.55|7.71|7.85|8.01|7.82|8.17|8.43|8.54|7.9|7.63|7.57|7.6|7.56|7.8|7.99|7.5|7.54|7.43|7.3|7.6|7.72|7.45|7.36|7.45|7.64|7.73|7.5|7.24|7.25|6.84|7.13|7.26|7.63|7.83||8.08|8.14|7.98|7.94|7.71|7.29|7.87|8.02|7.71|8.1|8|8.47|8.88|7.69|8.32|7.77|9.46|9.66|10.25|9.91|8.85|8.27|8.4|7.87|7.81|8.49|8.01|8.15||7.6|7.68|7.5|7.44|7|6.93|6.57|7.3|7.82|7.99|8.13|7.71|8.51|7.78|7.5|7.5|8.2|7.48|7.38|6.78|6.92|6.94|7.09|6.71|6.52|6.88|6.73|6.87|7.63|8.39||6.75|5.72|4.7|3.73|4.26|4.89|4.7|5.49|5.8|8.04|4.08|3.86|4.46|4.42|5.3|4.42|5.56|8.5|10.15|12.4|12.25|13.95|14.57|14.29|16|16.5|16.6|16.88|15.5|14.68|17.35|17.74|18.42|18.5|18.82|18.63|18.74|18.83||18.84|18.86|18.74|18.7|18.67|18.67|18.69|18.44|18.43|18.41|18.43|18.4|18.44|18.41|18.25|18.51|18.48|18.57|18.56||18.57|18.47|18.49|18.51|18.42|18.2|18.15|18.2|18.1|18|17.85|18.05|
02528|41260|/equities/empire-state-rty|R2000VALUE|9.91|10.01|9.79|10|9.75|9.41|9.58|9.64|10.01|9.94|10.37|9.32|9.23|9.65|9.65||9.77|9.5|8.9|8.44|8.44|8.94|8.2|8.09|7.13|7.11|7.56|7.39|6.36|5.64|5.59|5.77|5.78|5.46|5.48|5.47|5.65|6.06|6.21|6.27|6.1|6.32|6.39|6.53|6.42|6.24|6.39|6.7|6.64|6.84|6.7|6.61|6.66|6.63|6.23|6.15|6.1|6.23|6.14|5.96|5.84|5.99|6.05|6.18|6.51|6.62|6.4|6.28|6.01|6.01|6.12|6.33|6.61||6.74|6.56|6.32|6.25|6.41|6.4|6.36|6.58|6.5|6.2|6.22|6.13|6.35|6.4|6.53|6.56|6.74|6.82|6.89|6.71|6.53|6.44|6.64|6.3|6.52|6.64|6.56|6.77|6.36|6.52|6.63|6.67|6.69|6.7|6.81|6.86|6.94|6.97|6.82|6.75|6.35|6.53|6.58|6.92|7.34||7.26|7.02|6.83|6.61|6.65|6.38|6.7|7.11|6.79|7.05|6.95|7.56|7.5|7.02|7.35|7.05|8.11|8.52|8.34|8.39|7.75|7.43|7.01|6.63|7.01|7.44|7.64|7.27||7.15|7.24|7.1|7.37|7.05|7.05|6.69|7.23|7.72|8.09|8.14|7.68|7.96|8.11|7.98|8.15|8.28|8.43|8.22|7.8|7.92|8.09|8.01|8|8.77|8.85|9|8.93|9.41|9.59||9.32|8.72|8.99|8.64|8.28|8.06|8.49|8.89|8.8|8.43|8.9|8.32|8.01|7.91|8.33|7.25|8.29|8.81|8.64|9.83|8.68|10.94|10.65|11.06|11.66|11.98|12.35|12.33|11.77|11.44|12.35|12.89|13.26|13.3|13.75|13.55|13.67|13.72||13.7|13.58|13.67|13.6|13.5|13.69|13.9|13.78|13.71|13.61|13.75|13.75|13.9|13.92|13.99|14.31|13.97|14.12|14.11||14.03|13.98|13.91|14.05|13.9|13.94|13.86|13.87|13.91|13.82|13.59|14|
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|51.06|51.93|50.36|49|47.36|47.64|47.83|47.47|48.42|47.87|48.44|48.15|48.5|49.06|50.42||50.65|49.64|48.42|47.43|48.22|49.68|49.2|50.35|48.21|49.85|51.29|47.59|46.44|45.14|49.28|45.23|46|45.04|44.58|43.52|46.34|47.5|46.95|47.38|47.3|45.61|45.63|46.31|46.22|46|46.95|46.57|46.56|47.5|46.62|46.41|45.81|45.62|44.32|45.14|44.22|44.14|44.3|43.76|44|45.39|45.33|44.35|45.98|45.6|45.32|46.58|46.5|47.29|47.64|48.15|50.15||51.39|50.82|49.81|51|51.33|51.41|51.12|52.5|53.14|52.67|52.68|52.75|53.24|53.11|53.24|53.4|54.49|54.74|54.92|54.9|52.84|53.42|54.02|52.99|53.62|53.19|54.46|55.15|53.41|52.99|54.98|54.31|53.37|52.77|52.89|52.55|52.69|53.24|52.35|53.14|51.52|52.34|53.09|54|56.42||56.3|55.89|54.99|54|53.54|54.09|55.04|56.32|54.91|57.26|56.35|58.13|60.69|55.87|59.54|60.42|63.86|64.33|64.45|64|63.8|64.3|64.46|64.36|63.42|66|64.67|64.61||63.2|63.04|61.75|61.93|61.62|59.03|58.02|59.43|63.22|63.89|64.01|62.34|63.22|63.32|61.18|63.64|65.12|67.15|66.96|64.57|63.02|63.42|64.48|60.01|63.11|63.49|61.7|62.14|63.88|64.58||61.44|59.99|62.47|58.38|56.62|55.54|59.05|64.75|61.01|60.25|58.17|55.98|53.09|56.01|71.19|68.39|61.85|52.66|54|56.06|60.23|66.07|66.57|66.42|67.07|67.92|65.68|65.85|65.86|69.18|72.84|74.56|75.53|75.99|76.6|76.16|76.46|76.5||75.92|74.21|74.25|73.95|73.96|74.14|74.74|75|75.18|73.45|73.94|74.02|75.24|75.55|75.35|76.06|75.03|74.5|73.71||73.21|73.7|72.16|72.15|71.32|71.21|70.83|72.73|73.24|73.53|73.48|73.87|
02530|16208|/equities/green-plains-rene|R2000VALUE|13.46|14.05|13.83|14.11|14.45|14.63|15.01|14.7|15.46|15.04|15.03|14.71|15.04|15.95|15.83||15.95|16.63|15.42|15.47|15.91|17.13|16.63|16.76|15.85|16.46|17.21|16.08|15.42|14.51|13.78|14.78|15.42|15.29|15.44|15.07|15|15.58|15.89|16.6|16.45|16.78|16.94|16.25|16.15|16.19|16.3|16.18|16.38|16.31|16.29|16|16.15|16.03|14.93|15.51|15.66|15|14.43|14.19|14.05|14.85|14.73|14.66|15.18|14.56|15.36|14.9|14.03|13.65|13.75|13.32|13.21||13.63|13.89|13.56|13.34|14.11|13.82|14.69|15.66|15.78|16.08|16.38|16.71|16.83|16.65|16.99|17.01|16.41|15.85|15.53|14.44|13.24|13.06|13.49|13.15|13.14|13.21|12.77|12.53|12.45|12.52|12.07|12.08|12.05|11.92|12.31|11.92|11.75|12.09|11.4|11.67|10.69|10.71|10.47|10.46|10.55||10.42|10.27|10|10.08|9.77|9.66|9.98|10.42|10.38|10.45|9.36|9.99|9.9|8.39|9.17|9.05|10.02|9.92|10.2|10.33|9.2|9.1|9.25|8.54|8.51|9.85|9.67|9.01||9.26|9.14|7.8|7.35|6.72|6.13|5.85|6.53|6.88|7.02|6.32|6.29|6.68|6.87|5.98|5.71|6.04|5.76|5.25|4.87|4.83|4.88|4.93|4.58|4.96|5.15|4.75|4.44|4.65|4.63||4.6|4.31|4.65|4.17|4.32|4.35|4.68|4.15|4.81|5.01|5.15|5.6|4.71|4.46|4.58|3.8|4.91|5.65|5.3|5.29|5.33|5.88|6.25|8.93|10.04|11.27|12.27|12.7|12.1|11.36|11.83|12.67|13.12|12.96|13.58|13.62|13|13.01||13.17|13.32|13.23|13.81|12.28|13.03|13.41|13.15|12.9|12.22|12.53|12.32|12.64|12.32|11.91|12.5|12.23|12.85|12.83||13.39|13.34|13.29|13.43|13.99|14.32|13.83|14.29|14.69|15.19|15.14|15.77|
02531|32314|/equities/oceanerring-international|R2000VALUE|8.88|8.7|8.44|8.45|8.19|7.61|7.65|7.11|7.44|7|6.73|6.46|6.32|6.68|7.06||7.32|7.35|6.59|6.62|6.26|6.29|5.71|5.72|5.14|5.19|5.61|5.7|4.88|4.43|4.33|4.35|4.43|4.14|3.85|3.49|3.67|3.88|4.04|4.11|3.91|3.92|3.96|3.89|4.04|3.93|3.95|3.99|4.03|4.1|3.8|3.68|3.85|3.79|3.39|3.51|3.59|3.67|3.66|3.57|3.57|3.93|3.9|3.99|4.28|4.3|4.2|4.03|4.05|4.13|4.54|4.72|5.16||5.39|5.12|5.28|5.26|5.43|5.3|5.23|5.57|5.53|5.09|5.3|5.66|5.87|6.07|5.97|5.9|6.2|6.39|6.4|5.89|5.64|6.04|5.77|5.53|5.55|5.62|5.95|5.7|5.93|5.9|5.81|5.67|5.96|5.67|5.74|6.05|6|5.99|5.36|5.92|5.68|6.12|5.97|6.05|6.24||6.25|6.38|5.98|6.03|6.27|5.9|6.58|6.88|6.73|7.13|6.63|7.36|7.85|6.48|7.15|6.79|8.03|8.15|8.32|7.65|6.39|6.6|6.21|6.48|6.14|6.14|6.01|5.5||5.34|5.39|5.17|5.8|5|4.69|4.54|4.88|4.76|4.72|4.56|4.44|4.75|4.85|4.05|5.01|5.6|4.84|4.36|4.01|4.56|3.76|3.56|3.03|3.22|3.04|3.37|3.5|3.85|4.26||4.1|3.9|3.68|3.01|3.12|2.8|2.85|3.51|3.58|3.7|3.91|4.6|3.24|3|3.08|2.12|2.09|2.33|3.03|3.46|3.22|4.64|5.31|5.28|8.87|10.05|10.8|10.68|10.76|9.83|10.51|11.2|13.5|12.26|13.32|13.43|13.39|13.27||13.08|13.15|13.27|12.97|12.68|13.56|13.79|13.45|13.09|12.35|12.54|12.54|13.04|12.78|12.95|14.18|14.16|14.32|14.57||15.04|14.99|15.2|15.5|15.91|15.49|14.85|14.97|14.79|15.03|15.07|15.06|
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.79|10.75|10.46|10.61|10.35|10.42|10.63|10.23|10.4|10.3|10.06|9.78|9.91|10.07|10.29||10.46|10.36|10.17|9.86|9.92|10.27|10.04|10.21|9.68|9.54|10.06|9.79|9.18|8.62|8.2|8.72|9.07|8.76|8.53|8.38|8.55|9.04|9|9.18|8.77|8.64|8.61|8.65|8.52|8.2|8.49|8.71|8.61|8.83|8.66|8.51|8.52|8.16|7.68|7.67|7.65|7.71|7.55|7.34|7.21|7.31|7.32|7.46|7.71|7.73|7.71|7.88|7.79|7.75|7.81|8.08|8.3||8.48|8.37|8.12|8.12|8.23|8.49|8.3|8.41|8.59|8.25|8.1|8.15|8.25|8.51|8.54|8.36|8.57|8.99|8.97|8.55|7.95|7.93|7.98|7.91|7.89|7.84|8.07|7.96|7.69|7.87|8.09|7.79|8.01|7.67|7.77|8.09|7.97|7.94|7.82|7.72|7.26|7.41|7.43|7.6|7.89||7.96|8.28|7.94|7.73|7.72|7.5|7.81|8.28|7.96|8.23|7.98|8.53|8.58|7.71|8.27|8.45|9.37|9.21|9.64|9.52|8.47|8.42|8.16|8.23|8.29|9.1|8.68|8.22||7.96|7.96|7.7|7.78|7.4|7.16|6.96|6.96|7.83|8.22|8.17|8.13|8.41|8.84|8.56|8.86|9.52|9.55|9.59|8.9|8.75|8.58|8.85|8.49|8.61|8.49|8.46|8.7|9.53|9.85||9.4|9.2|9.31|8.64|8.65|8.7|8.68|8.94|8.82|8.61|8.53|8.33|8.68|8.81|9.01|8.46|9.02|8.92|8.75|9.83|9|9.73|9.99|10.38|11.01|11.69|12.08|12.34|11.8|11.87|12.46|12.91|13.26|13.28|13.7|13.55|13.67|13.86||14.08|13.91|14.01|13.91|13.8|13.93|14.27|14.13|13.94|13.62|13.55|13.34|13.57|13.93|13.76|14.2|14.07|14.12|14.2||14.45|14.28|14.06|14.12|14.05|14.15|14.33|14.19|14.28|14.38|14.42|14.59|
02533|989521|/equities/advansix-inc|R2000VALUE|19.98|20.09|19.95|20.1|20.05|20.35|20.35|19.79|20.88|18.99|18.47|18.3|18.02|18.26|18.51||19.33|18.5|17.5|16.98|16.94|17.63|17.35|17.33|16.76|16.39|17.04|16.83|16.5|15.88|15.31|15.32|15.92|15.45|14.87|14.13|14.53|15.19|15.34|15.6|15.49|15.35|15.22|14.73|14.6|14.04|14.32|13.98|14.23|14.69|14.39|14.18|14.2|13.88|12.84|12.92|12.75|12.58|12.59|11.86|11.97|12.33|12.25|12.28|12.72|12.32|12.44|12.33|12.32|12.43|13.21|13.26|13.36||14.09|13.94|13.36|12.58|13.79|13.5|13.14|13.26|13.91|13.3|13.62|13.79|13.73|13.89|13.89|13.91|13.87|13.76|13.48|12.76|12.36|12.43|12.57|12.15|12.79|12.1|11.82|11.7|11.9|11.73|11.76|11.51|11.5|11.44|11.6|11.36|11.43|11.22|10.89|10.84|10.4|10.89|11.3|11.67|11.76||11.33|11.75|11.51|11.22|11.07|10.6|11.23|11.76|11.27|11.8|11.96|12.25|13.37|12.28|12.6|14|15.87|16.1|16.02|14.84|13.1|13.02|12.34|11.87|12.28|12.45|12.87|11.87||11.5|11.33|11|10.95|11.25|10.8|9.84|11.02|11.49|11.31|10.99|11.52|12.06|11.85|12|13.17|12.09|11.25|10.88|9.51|9.57|9.17|9.08|8.61|10.24|10.23|9.81|11.23|12.21|11.73||12.1|11.66|11.69|10.16|11.5|9.87|9|8.6|8.99|9.37|10.13|11.01|12.34|12.06|13.2|12.36|12.61|12.63|8.5|8.97|8.54|9.93|9.78|11.48|13.15|14.26|14.88|14.39|14.71|14.2|14.05|14.22|16.41|17.19|18.19|19.49|19.31|19.39||18.89|19.07|19.42|18.94|18.71|19.12|20.12|19.76|19.46|18.98|18.89|18.4|18.32|18.38|18.11|18.1|17.55|16.87|16.34||16.61|16.33|16.32|15.99|15.88|16.22|17.28|17.87|18.14|18.89|19.41|20.05|
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.57|18.12|17.66|17.86|17.57|17.39|17.5|16.93|16.78|16.38|16.26|16.2|16.01|16.32|16.82||16.92|16.26|16.13|15.88|16.2|16.85|16.59|16.57|15.7|15.54|16.05|16.34|15.51|14.86|14.26|15.08|15.51|15.24|15.51|15.7|15.82|16.75|16.78|16.8|15.89|15.39|15.22|15.16|15.06|14.43|15.02|15.37|15.13|15.54|15.32|15.02|14.73|14.57|13.55|13.67|13.89|14.01|13.79|13.14|13.31|13.49|13.95|14.09|15.02|14.64|14.67|15.16|14.97|14.97|15.28|15.37|15.8||16.15|15.92|15.8|15.51|15.87|16.14|15.72|16.19|16.38|15.82|15.77|15.8|16|16.47|16.86|16.68|17.22|17.63|17.18|16.61|15.7|15.6|15.5|15.12|15.44|15.76|16.16|16.22|15.8|16.36|16.62|16.15|16.39|16|16.34|16.87|16.87|16.76|16.37|16.59|15.73|16.04|16.01|16.53|16.96||17.23|17.69|17.22|16.18|16.46|16.12|16.65|17.25|16.54|17.01|16.4|17.55|17.26|15.95|16.8|16.76|18.96|19.62|19.88|19|17.59|17.21|16.79|16.91|16.65|17.59|16.65|15.86||15.66|15.35|14.94|15.28|14.48|13.26|13.5|14.11|15|15.49|15.59|15.47|15.41|16.55|15.37|16.78|17.38|16|16.23|15.54|15.2|14.49|14.99|14.12|14.4|14.35|14.49|14.88|16.12|16.92||15.9|15.18|15.52|14.99|14.97|15.59|15.29|15.54|15.45|15.08|13.9|14.24|13.96|12.84|13.91|11.81|13.06|13.45|14.12|16.03|15.63|16.39|17.66|18.15|19.2|20.02|20.69|21.26|20.39|20.33|21.44|22.03|22.78|22.88|23.49|23.32|23.4|23.22||23.49|23.44|23.64|23.45|23.42|23.5|23.83|23.46|23.52|23.38|23.52|23.45|24.03|24.79|24.39|24.8|24.77|24.96|24.96||25.25|25.15|25.14|25.22|25.12|25.39|25.3|25|25.01|25|24.99|25.52|
02535|16190|/equities/golar-lng-ltd|R2000VALUE|9.43|9.74|9.44|9.88|9.79|9.22|9.34|9.05|9.4|8.75|8.7|8.53|9.42|9.96|10.1||10.02|10.015|9.68|9.57|9|9.11|8.98|9.01|8.42|9.09|9.21|9.35|8.8|8.21|7.91|7.71|7.92|7.74|8.24|7.39|7.75|8.11|8.06|8.97|8.73|8.79|8.26|8.23|8.16|7.26|7.29|7.3|7.2|7.86|7.67|7.15|7.75|7.16|6.38|6.3|5.91|6.12|6.93|7.31|8.99|11.5|11.95|13.16|13.06|12.01|12.25|11.98|11.6556|11.23|11.3|10.46|10.01||10.1|10.38|10.4|10.55|9.43|9.19|9.55|9.95|9.96|9.51|9.95|10.28|10.29|10.38|10.35|9.53|9.91|9.81|9.09|8.98|8.28|8.6|8.09|7.65|7.62|7.77|8.06|7.85|7.92|7.87|7.73|7.17|7.4|7.03|7.15|7.18|7.32|6.905|6.49|6.9|6.5|6.73|7.03|7.27|6.98||7.41|7.27|7.25|7.03|7.24|7.23|7.67|7.84|7.92|8.56|7.9|8.5|8.5|7.45|7.92|8.03|9.24|8.95|10|8.4|8.23|8.315|7.95|7.84|7.35|8.03|7.06|6.93||6.62|6.95|6.64|6.79|5.8|5.96|5.83|6.46|6.51|6.69|6.49|6|6.57|6.36|6.28|6.81|7.31|7.12|6.48|6.2|6.56|6.32|6.29|6.72|5.65|5.87|5.82|5.65|5.23|5.73||5.51|4.96|6.42|6.04|6.2|6.88|7.75|8.06|7.99|7.6|8.09|8.28|7.51|6.9|7.45|7.25|6.87|7.02|6.05|8.15|8.27|10.17|8.74|9|11.49|12.4|12.89|12.99|12.83|11.23|11.39|11.92|12|11.4|12.13|11.87|11.15|10.82||10.75|10.35|10.1|9.95|9.61|9.92|10.43|10.96|10.58|9.63|10.22|10.41|10.7|10.79|10.53|12.05|12.4|13.18|14.43||15.13|15.03|14.51|14.65|14.57|14.58|14.26|14.65|14.66|14.55|14.84|14.3|
02536|15618|/equities/first-busey-corp|R2000VALUE|21.67|21.75|21.36|21.32|21.05|21.17|21.58|21.14|20.97|21.43|20.79|20.57|20.23|20.74|21.16||21.61|21.16|20.7|20.23|20.45|21.15|20.65|20.68|19.99|19.91|20.96|20.57|19.16|18.08|17.22|18.36|18.41|18.3|17.62|17.38|18.75|18.54|18.35|18.68|17.96|17.92|17.79|17.65|17.34|16.73|17.23|17.5|17.31|17.72|17.42|17.17|17.1|16.72|16|15.89|16.07|16.08|16.05|15.07|15.41|15.75|16.18|16.51|17.19|16.8|17.02|17.3|16.92|17.08|17.48|17.8|18.03||18.28|17.91|17.63|17.62|17.78|18.27|17.63|17.99|18.22|17.5|17.59|17.53|17.79|18.45|18.6|18.09|18.49|19.17|18.89|18.31|17.3|17.5|17.29|17.27|17.21|17.42|17.38|17.19|16.78|17.4|17.84|17.09|17.77|17.32|17.31|17.76|17.88|17.65|17.37|17.32|16.32|16.99|17.09|17.8|18.23||18.52|18.62|18.42|17.6|17.48|17.21|17.86|18.6|17.95|17.95|17.3|18.35|18.53|16.93|17.96|17.68|20.01|20.21|20.69|19.5|18.46|18.09|17.45|17.82|17.81|19.39|18.35|17.4||16.83|16.54|15.73|16.28|16.11|15.01|14.55|15.04|16.21|16.62|16.8|16.54|16.84|17.87|17.52|17.89|18.62|18.74|18.07|16.66|16.2|16.15|16.55|15.81|16.19|16.46|16.23|16.71|18.76|19.1||19.62|16.63|17.04|16.14|15.76|15.78|16.36|16.53|16.58|15.26|15.35|15.75|14.86|14.23|15.42|14.43|16.61|16.06|15.9|16.96|17.27|18.77|18.71|19.61|20.19|21.48|22.09|22.7|21.95|22.05|23.52|24.18|24.76|24.95|25.77|25.61|25.87|25.72||26.05|25.81|26.21|25.92|25.76|25.82|26.36|25.93|25.55|25.38|25.99|24.2|26.94|26.87|26.38|26.96|26.88|27.31|27.13||27.76|27.31|27.25|27.43|27.14|27.14|27.54|26.9|27.06|26.93|27.11|27.59|
02537|20422|/equities/standex-international-corp|R2000VALUE|76.93|77.93|76|78.86|77.44|77.59|80|78.19|79.57|76.88|77.94|76.79|76.8|77.6|78.11||80.45|79.15|75.81|74.77|74.86|77.42|76.23|77|73.6|74.04|77.77|75.57|72.83|69.23|66.65|65.88|66.27|63.03|61.23|59.14|61.04|63.93|64.24|64.34|63.62|63.18|63.06|63.77|62.8|62.14|63.27|63.1|64.7|65.7|64.47|64.56|64|62.55|59.11|59.49|59.39|59.44|59.78|58.44|58.25|58.22|56.7|57.47|60.15|58.53|59.63|59|59.1|58.6|58.74|57.97|58.96||59.15|58.54|58.37|57.56|59.09|59.27|58.42|57.45|61.96|58.25|57.82|57.86|58.16|59.21|59.6|59.6|60.77|61.58|60.62|58.66|56.06|56.41|55.37|54.26|53.77|53.97|54.89|55.65|56.08|55.95|57.1|56.26|56.78|56.23|56.43|57.4|58.06|58.01|54.42|54.71|52.39|53.66|54.08|55.48|57.47||56.89|57.64|57.7|56.8|54.6|51.7|53.78|55.92|52.62|54.81|54.08|57.44|58.64|52.48|56.26|55.1|61.85|62.94|64.32|62.9|56.67|55.46|54.53|53.34|55.16|58.63|56|53.36||51.47|51.02|49.12|49.33|47.01|44.02|41.99|44.3|46.32|48.5|48.01|45.73|45.38|48.13|47.55|47.99|52.74|51.41|48.88|43.37|43.59|44.01|44.5|45.35|44.86|45.33|44.56|46.36|48.13|46.77||48.24|46.6|48.45|46.11|45.07|44.87|46.73|47.4|44.89|45.85|42.99|42.53|41.97|41.27|42.46|38.26|45.49|42.51|45.2|44.86|48.81|55.39|56.64|58.4|59.49|62.91|63.6|64.16|64.02|62.74|66.89|68.77|71.31|72.03|73.77|72.68|74.26|73.4||74.22|72.75|72.52|71.14|69.44|70.73|72.95|71.03|74.21|73.55|74.96|74.85|77.39|77.4|76|78.87|77.55|77.77|78.65||78.94|78.1|77.03|77.26|75.86|77.12|78.06|78.34|78.11|77.96|78.06|79.99|
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.43|10.41|10.29|10.38|10.37|10.35|10.45|10.27|10.46|10.45|10.32|10.15|10.12|10.39|10.35||10.37|10.19|10|10.05|10.01|10.22|10.2|10.05|10.12|10.17|10.26|10.35|10.25|10.13|10.09|10.15|10.17|10.12|10|9.82|9.7|9.93|10.18|10.25|10.15|10.09|9.94|10.06|10.07|9.99|10.2|10.27|10.3|10.32|10.29|10.05|10.23|10.15|9.87|9.85|9.95|9.89|9.98|9.58|9.66|9.83|9.68|9.99|10.25|10.05|10.05|10.03|9.75|9.85|9.97|9.79|9.71||9.82|9.95|9.75|9.72|9.88|9.96|10.1|10.05|10.15|9.82|9.66|9.74|9.96|9.96|9.97|9.84|9.78|9.7|10.02|9.9|9.64|9.62|9.39|9.28|9.08|9.15|9.13|9.39|9.21|9.15|9.53|9.52|9.2|9.26|9.33|9.26|9.19|9.27|8.86|9.19|8.73|9.1|8.94|9.16|9.44||9.62|9.42|9.51|9.15|10.02|9.84|9.99|10.25|10.34|10.2|9.82|9.78|9.8|9.56|9.43|9.5|9.73|9.73|9.8|10|9.38|9.47|8.98|8.74|8.51|8.57|8.22|8.03||7.87|7.7|7.87|7.5|7.53|7.42|7.59|7.83|8.15|8.3|8.03|8.03|8.29|8.25|7.98|8.17|7.91|8.05|8|7.77|7.9|7.64|7.6|7.47|7.26|7.4|7.15|7|7.59|7.95||7.84|7.23|7.47|7.07|7.2|7.45|7.11|7.07|7.75|7.5|7.84|6.65|8.36|6|7.57|6.32|7.4|7.46|7.75|8.9|8.3|9.35|9.56|9.77|10.76|11.07|11.24|11.32|11.37|11.29|12.1|12.32|12.61|12.7|12.71|12.61|12.69|12.69||12.71|12.63|12.58|12.62|12.55|12.46|12.58|12.5|12.5|12.59|12.65|12.64|12.75|12.7|12.7|12.68|12.65|12.51|12.25||12.15|12.15|12.25|12.16|12.34|12.49|12.69|12.65|12.7|12.61|12.57|12.74|
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|36.47|36.47|35.28|36.01|34.16|35.01|35.24|34.47|35.2|34.4|33.95|33.76|34.03|35.01|34.94||35.46|34.64|32.7|32.96|33.43|33.77|32.7|32.27|30.42|30.33|30.88|29.76|28.91|28.78|28.23|28.97|28.91|27.72|26.2|26.86|28.44|28.96|29.35|31.4|32.41|32.5|32.65|33.48|33.53|32.35|33.15|33.08|33.87|34.21|33.76|32.84|33.53|31.75|29.55|29.4|29.74|29.84|29.7|27.83|27.7|28.68|28.95|28.15|29.48|28.86|28.69|28.75|27.58|27.54|28.19|27.62|28.36||27.92|27.58|27.83|27.05|27.7|27.74|26.94|27.1|27.83|27.37|27.01|27.11|27.46|28.21|28.71|28.07|28.07|29.33|29.2|27.9|26.49|26.38|25.9|25.3|25.76|26.87|26.8|26.29|26.11|26.41|26.48|26|25.5|25.61|25.27|26.56|25.86|26.54|25.6|25.79|24.65|22.63|21.71|22.56|22.43||22.74|23.61|22.35|21.96|22.27|21.5|22.41|22.95|21.93|23.46|22.87|23.95|24.58|20.8|22.79|22.5|24.93|25.37|27.11|27.14|24.51|24.55|21.72|21.25|21.35|24.26|22.5|22.11||19.74|19.54|19.19|18.44|17.39|16.35|15.6|16.18|16.9|16.97|16.57|15.95|16.54|16.7|16.11|16.58|16.66|16.99|16.05|16.48|16.55|16.18|16.38|15.36|16|16.32|16|16.66|17.77|18.53||20.03|16.8|16.12|13.77|15.86|16.41|16.44|17.51|18.04|17.03|15.38|15.24|15.2|14.66|15.03|13.86|15.62|16.59|16.56|17.33|15.88|18.5|18.86|19.66|22.18|23.54|24.07|24.04|24.2|23.61|24.63|25.4|26.23|26.5|27.58|27.57|27.89|27.2||27.37|27.4|27.23|26.44|26.29|25.13|26.16|25.41|24.87|24.19|25.2|24.72|24.71|25.38|24.48|26.5|25.9|26.48|26.6||27.21|27.35|27|26.89|27.8|28.31|27.82|30.95|31.49|31.32|31.87|32.74|
02540|15557|/equities/berkshire-hills-b|R2000VALUE|18.13|18.42|18.45|18.78|18.65|18.54|19.02|18.12|18.5|17.7|17.53|16.73|16.94|17.42|17.6||17.85|17.91|17.2|16.85|16.61|17.13|16.27|16.44|15.23|15.31|16.33|15.76|13.98|13.12|12.5|13.27|13.56|13.36|12.59|12.48|13.06|13.25|11.9|11.97|11.22|11.1|10.98|11.09|10.7|10.36|10.75|11.06|10.92|11.35|11.08|10.73|10.86|10.69|9.98|10.18|9.88|9.79|9.52|9.25|8.75|9.09|9.59|9.77|10.44|10.06|10.06|10.04|9.5|9.31|9.42|9.59|9.6||9.66|9.31|9.12|9.1|9.33|9.45|9.15|9.5|9.57|9.19|9.26|9.45|9.42|9.7|9.99|9.76|10.25|10.89|10.93|10.43|9.6|9.76|9.46|9.54|10.26|9.77|10.36|10.52|10.45|10.69|10.85|10.46|10.49|9.77|9.84|10.33|10.52|10.1|9.95|10.03|9.27|9.78|9.86|10.18|10.36||10.56|11.12|10.87|10.37|10.27|10.15|10.8|11.39|11.14|11.4|10.77|11.92|12.07|10.7|11.75|11.28|13.53|13.73|13.96|12.93|11.71|11.16|10.99|10.93|11.35|12.57|11.8|11.05||10.88|11|10|10.75|10.51|9.86|9.66|10.34|10.99|11.81|11.71|12.01|13.01|14.9|15.89|16.5|17.79|18.07|17.54|15.6|15.38|15.12|15.48|14.53|14.83|14.29|14.53|15.6|16.49|17.25||15.89|15.35|15.29|14.4|14.5|14.18|14.16|14.14|13.85|13.58|13.1|13.18|12.42|12.37|14.98|14.31|16.2|15.97|18.52|18.58|17.58|20.26|20.42|21.78|22.11|23.52|24.29|25.21|24.46|24.25|25.66|26.54|27.29|26.7|27.4|27.52|27.53|28.24||28.69|28.34|29.05|29.06|28.75|28.88|29.35|28.95|29|28.26|28.79|28.59|29.31|31.9|30.06|31.49|31.04|31.4|31.84||32.09|31.65|31.52|31.62|31.43|31.86|31.99|31.41|32.04|32.13|32.25|33.04|
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.58|15.98|16.12|16.73|17.04|16.24|16.31|15.09|15.56|14.67|14.17|13.14|13.87|14.61|14.85||14.74|15.1|13.44|13.52|13.31|14.66|14.5|14.75|12.58|12.51|13.49|14.18|12.35|11.23|10.58|11.08|10.98|10.19|9.65|9.12|9.8|10.37|10.61|11|10.21|10.41|10.48|10.45|11.35|11.16|11.37|11.78|11.91|13.03|12.39|11.89|12.37|11.64|10.49|10.86|11.25|11.48|11|10.51|10.63|11.69|11.82|11.5|12.12|12.12|11.89|12.22|12.1|12.01|12.84|13.41|14.43||15.24|15.31|15.43|15.51|17.27|16.46|16.45|16.85|17.15|15.96|15.91|16.2|16.08|16.16|16.36|15.47|16.09|15.6|15.34|15|14.23|15.09|18.09|17.59|17.69|17.25|17.57|17.45|17.31|17.76|18.08|18.15|18.1|17.74|17.62|18.01|17.73|17.87|16.76|17.61|15.83|16.6|16.26|16.68|17.26||17.65|17.52|16.48|16.83|17.04|17.01|18.27|19.06|18.83|19.75|17.85|19.39|19.64|17.19|18.74|18.35|20.25|22.43|24.38|21.25|20|20.38|19.94|19.92|20.13|21.4|21.67|21.58||21.51|22.32|21.47|21.42|19.3|18.36|18.07|19.81|22.9|21.75|20.09|19.58|19.82|23.35|20|22.08|23.14|21.36|19.84|18.84|18.56|17.83|17.73|16.54|15.57|14.43|15.28|15.4|17.49|18.79||18.84|17.77|17.36|16.25|15.44|15.24|15.19|16.45|13.65|13.32|14.24|13.17|14.58|14.96|12.52|10.77|9.63|10.02|8.8|9.53|9.51|11.96|13.65|12.94|17.53|18.32|19|20.6|21.67|19.76|21.4|25.02|26.66|27.14|27.68|27.5|27.36|28.12||28.81|28.57|29.09|29.14|28.05|27.6|28.16|27.04|27.13|27.43|28.09|28.55|29.49|29.05|29.53|30|30.34|30.68|30.8||31.51|31.66|32.3|33.25|33.61|33.54|33.26|33.42|32.42|32.13|33.84|33.92|
02542|21241|/equities/azz-inc|R2000VALUE|47.52|47.88|47.01|47.62|47.43|47.24|48|46.58|47.09|46.2|45.98|45|45.12|44.51|44.45||43.96|43.45|41.84|40.75|41.03|40.71|40.55|39.81|38.04|37.25|38.16|37.54|37.77|35.44|34.04|34.68|35.06|34.01|33.29|32.78|33.32|34.77|35.01|35.07|34.92|35.02|35.38|34.89|34.81|35.21|35|35.93|36.55|36.72|36.3|36.09|36.15|35.36|33.54|34.06|34.25|34.28|33.68|32.98|33.08|33.56|33.42|34.3|35.79|34.81|34.57|34.21|33.56|33.61|33.97|34.74|35.06||35.88|35.27|35.2|34.54|34.85|34.92|34.62|34.63|34.75|34.21|33.75|33.64|34.32|34.4|34.66|34.21|34.52|35.37|34.74|33.78|32.54|32.84|32.61|31.75|31.79|31.71|31.66|31.41|31.32|31.4|32.05|31.65|31.65|31.82|32.05|33.55|31.67|29.85|28.49|29.69|28.6|30.01|33.34|33.59|33.93||34.14|34.56|34|33.57|33.22|32.39|33.56|34.36|32.72|33.22|32.15|34.31|33.91|31.14|33.08|33.6|36.88|37.15|38.1|37.14|33.21|33.41|32.03|31.74|31.85|34.49|33.27|32.55||31.51|30.45|30.23|29.87|29.67|27.22|26.62|27.8|29.78|29.17|29.89|29.21|28.66|29.19|28.89|30.44|30.06|31.97|29.79|28.4|27.85|27.69|27.86|26.2|26.39|27.02|26.04|27.19|29.51|29.05||28.92|27.49|27.9|26.51|25.78|26.5|26.82|27.12|28.25|26.99|27.07|26.9|26.69|25.28|23.56|20.4|23.91|25.55|25.85|28.33|27.56|30.18|32.95|32.91|34.34|35.87|36.98|37.53|37.09|36.13|39.18|41.4|43.33|41.81|43.32|43.09|43.01|43.38||43.63|43.39|43.89|43.09|42.14|42.16|43.27|42.97|42.64|41.53|42.47|42.29|43.9|43.58|42.81|45.12|43.85|43.24|44.07||44.77|44.63|44.49|44.76|44.12|47.15|49.25|44.67|45.06|44.77|44.35|46.31|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|41.78|42.24|40.85|40.83|40.32|40.4|41.04|39.47|40.01|39.73|38.54|38.25|38.44|37.68|38.16||38.34|37.12|36.25|36.48|37.15|38.85|38.31|37.69|36.2|36.88|38.3|37.54|36.84|34.97|33.72|35.2|35.13|34.19|34.44|34.2|34.57|36.58|37.14|37.64|38.05|37.58|37.92|37.5|36.57|35.52|36.69|37.06|36.55|36.5|36.86|35.23|34.88|33.96|32.83|33.21|33.71|33.61|33.46|32.3|32.2|34.05|33.54|34.96|36.26|35.71|35.4|35.34|35.01|34.58|35.41|36.72|36.55||37.96|37.23|37.12|36.18|36.65|36.98|36.42|36.49|37.15|36.58|36.15|36.07|36.61|36.78|37.09|36.47|36.85|37.52|37.02|35.55|34.28|34.6|33.59|33.37|33.46|34.05|34.84|33.94|34.16|33.7|34.01|33.54|33.14|33.34|33.75|34.24|34.4|34.2|32.39|32.76|31.65|32.32|32.06|32.1|33.38||33.06|33.18|32.05|32.61|30.53|29.19|29.59|30.25|29.65|31.23|31.21|32.43|32.57|29.25|31.06|31.3|34.72|34.66|35.68|34.91|32.29|31.54|30.3|30.41|29.92|32.36|29.48|27.61||26.25|26.22|25.73|25.53|25.37|22.92|22.75|24.05|25.78|26.46|26.15|25.46|25.84|25.51|25.61|26.16|27.58|27.85|26.49|24.69|24.86|24.41|24.66|23.52|23.8|24.89|23.97|22.92|25.86|26.4||26.33|25.38|24.37|21.04|21.04|20.92|23.66|24.53|25.42|25.48|26.09|25.05|22.6|22.74|22.57|19.76|23.22|23.33|19.87|25.81|25.3|27.97|29|29.5|30.42|32.28|33.12|32.61|31.19|30.99|32.55|35|36.99|36.8|37.37|36.76|36.75|36.19||36.96|36.92|36.95|36.31|36.89|37.45|38|37.62|36.04|35.2|35.51|35.38|36.72|36.76|36.2|38.19|37.61|38.01|39.12||38.25|37.2|37.12|38.5|37.92|38.74|39.48|39.4|38.86|38.58|38.9|40.45|
02544|17126|/equities/southside-bancshares|R2000VALUE|31.49|31.81|31.17|31.32|31.33|30.54|30.8|30.41|30.35|30.48|30.26|29.85|29.84|30|30.63||31.23|31.12|31.09|30.52|30.58|31.66|30.58|30.23|29.37|28.66|30.42|29.75|28.41|26.8|25.49|27.13|27.56|27.36|26.23|25.86|25.79|27.35|26.87|27.99|25.89|25.575|25.43|25.96|25.505|24.91|25.76|26.07|26.16|26.78|26.23|25.83|25.95|25.07|24.06|24.38|24.55|24.55|24.26|23.53|23.75|24|24.3|25.4|25.93|25.75|25.84|26.4|26.11|26.32|26.66|27.2|27.64||28.32|27.65|27.4|27.49|27.93|28.49|27.79|28.53|28.91|28.22|27.47|27.79|28.38|29.44|29.73|29.14|29.62|30.43|30.18|29.38|27.91|28.02|27.52|27.27|27.77|27.48|27.48|27.37|27.55|28.04|28.74|27.54|28.99|26.43|26.03|26.58|26.65|26.56|26.1|25.95|24.52|25.43|25.73|26.25|27.07||27.42|27.68|27.22|26.56|26.24|25.93|26.87|27.89|27.43|28.11|27.22|28.92|28.76|26.51|28.44|28.17|30.55|30.3|31.35|30.5|29.11|28.53|28.07|28.39|28.3|30.65|29.04|28.09||27.18|27.22|26.37|27.55|27.13|25.51|25.9|27.97|29.04|28.92|28.63|29.38|29.47|29.03|29.6|29.76|31.8|30.91|30.19|28.12|27.34|27.38|28.73|27.84|28.01|28.74|28.45|28.6|31.14|31.35||30|29.37|29.58|28.49|28.67|27.21|29.34|29.7|29.33|29.27|27.81|29.16|27.65|24.52|28.67|28.69|28.46|27.53|23.74|26.46|26.43|29.22|30|30.18|31.5|33.19|33.3|33.6|32.28|32.9|34.18|34.53|35.2|34.61|35.72|35.75|35.86|36.11||36.55|36.34|36.79|36.69|36.45|36.76|37.13|36.84|36.18|35.26|33.13|35.41|36.03|36.47|35.82|36.8|36.59|36.75|37.13||37.66|37.09|36.87|37.05|36.8|36.96|37.06|36.66|36.7|36.56|36.65|37.21|
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.43|8.45|8.38|8.78|8.87|8.69|8.93|8.95|9.29|9.03|8.97|9.03|9.03|9.31|9.29||9.52|9.26|8.82|8.7|8.73|8.85|8.77|8.92|8.79|8.48|8.29|7.83|7.83|6.81|6.48|6.54|6.31|6.32|6.47|6.55|6.58|6.75|6.94|7.03|6.9|7.13|7.35|7.76|7.74|7.67|8.05|8.2|8.14|8.09|8.11|8.19|8.42|8.44|8.38|8.77|8.63|8.59|8.45|8.33|8.37|9|9.05|9.37|9.74|9.07|9.2|8.99|8.75|8.59|8.85|8.78|8.64||8.61|8.91|8.97|8.98|8.94|8.92|8.86|8.67|8.42|8.28|8.14|7.85|7.99|7.68|7.61|7.23|7.26|7.35|7.25|7.26|7.5|7.36|7.54|7.34|7.11|7.11|6.89|7.45|7.42|7.39|7.2|7.16|7.3|7.37|7.38|7.77|7.51|7.15|7.04|7.13|7.24|6.99|7.13|7.07|7.06||7.3|6.89|6.79|6.58|6.67|6.75|6.87|7.1|6.94|7.15|6.9|6.82|6.8|6.68|7.13|6.91|7.78|8.26|8.46|8.32|8.15|8.22|7.91|7.52|7.57|8.32|7.79|8.09||7.98|7.93|7.6|7.5|7.27|6.71|6.77|7.15|7.19|7.37|7.29|6.73|6.83|6.63|6.55|6.48|6.81|7.01|6.88|6.78|6.6|6.33|6.88|6.36|6.41|6.54|6.59|6.22|6.48|5.87||5.59|5.3|5.81|5.18|5.14|5.28|5.28|5.29|5.44|5.52|6.1|6.31|6.45|6.23|6.45|5.1|4.73|4.43|4.08|4.6|4.92|5.58|6.12|5.88|6.64|7.31|7.56|7.63|7.45|7.09|7.7|8.76|9|9.15|9.57|9.91|9.96|10.07||10.03|9.82|9.91|9.91|9.89|9.43|9.5|9.57|9.35|9.35|9.56|9.44|9.67|9.63|9.41|9.82|9.94|10.18|10.11||10.73|10.54|10.75|10.44|10.15|10.14|10.31|10.37|10.32|9.97|10.03|10.03|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.1|14.84|14.3|14.47|14.35|14.34|15.75|15.02|16.05|15.16|14.36|13.54|14.48|13.48|13.83||13.27|13.51|11.96|11.39|10.92|12.48|10.81|10.3|9.19|8.93|10|9|8.82|7.59|7.31|7.32|7.31|6.77|6.41|6.28|6.55|7.07|7.55|7.69|7.13|7.23|7.15|6.86|6.97|6.57|6.75|6.96|7.19|7.41|7.33|6.96|7.29|7.39|6.85|6.65|6.73|6.99|7.12|6.39|6|6.81|7.25|8.61|8.71|8.12|7.63|7.71|6.63|6.2|6.56|6.81|7.1||7.27|7.37|7.3|6.98|7.41|7.29|7.13|7.18|7.33|6.82|6.83|6.95|6.92|7.17|7.48|7.11|7.31|8.15|8.48|7.46|7.07|7.04|6.7|6.94|6.75|6.64|6.77|7.15|7.12|7.43|7.62|7.7|7.65|7.55|7.63|7.95|8.14|8.46|8|8.41|7.63|8.5|8.3|8.84|9.14||9.13|9.14|9.55|8.8|8.45|8.07|8.76|9.38|9.57|10.55|9.75|10.57|11.18|9.97|10.03|9.68|12.26|11.58|12.3|10.77|9.41|8.8|7.82|7.35|8.75|11.42|6.89|5.99||5.7|5.4|5.51|5.38|5.24|4.73|4.66|5.02|5.76|5.75|5.63|5.01|5.78|6.4|6|6.75|7.42|6.99|6.62|5.76|6.14|5.79|6.35|6.38|6.62|6.69|6.33|6.48|6.9|7.68||7.52|6.93|6.38|5.16|5.14|5.17|6.25|6.4|7.12|7.97|6.63|5.68|5.19|4.86|5.01|3.45|4.73|6.7|7.75|9.56|11.3|14.35|15.28|14.65|15.3|17.43|18.25|18.46|19.12|17.8|19.66|21.2|23|22.99|24.1|24|24.28|23.8||24.14|23.77|24.42|23.81|22.52|24.16|23.24|21.5|20.98|20.6|20.77|20.73|21.47|21.59|21.37|22.2|21.65|22.14|22.51||23.39|23.28|23.07|23.11|23.7|25.86|26.08|25.87|25.86|25.65|24.66|25.46|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|20.73|21.03|20.27|20.94|20.1|19.95|20.1|19.45|19.5|18.87|18.41|17.94|18.32|18.28|18.37||18.93|18.5|17.87|17.27|17.34|17.89|17.57|18.06|17.1|17.04|18.41|17.86|16.1|15.42|14.62|15.93|16.54|15.71|15.17|15.05|14.99|16.4|16.38|16.78|15.92|15.7|15.82|15.66|15.37|14.77|15.47|16|15.88|16.31|15.84|15.29|15.46|15|14.12|14.02|14.33|14.28|13.88|13.9|13.92|14.27|14.11|14.25|15.2|14.71|14.66|15.06|14.83|14.91|15.22|15.47|15.6||15.95|15.38|15.31|14.96|15.21|15.37|14.88|15.2|15.3|14.59|14.32|14.5|14.86|15.3|15.28|14.93|15.24|16|15.59|15.04|14.08|14.14|14.08|13.61|13.82|14.13|14.06|13.52|13.39|13.91|14.23|13.95|14.07|13.57|13.81|14.31|14.58|14.2|14.03|14.12|13.18|13.89|14.14|14.49|15.5||15.44|16.05|15.45|14.84|14.81|14.64|14.52|15.4|14.66|15.02|14.52|15.63|15.92|14.08|15.02|15.05|17.41|17.32|17.55|16.5|15.06|15.09|14.78|14.78|14.75|16.37|15.15|14.35||13.57|13.51|12.99|13.27|12.17|11.49|11.53|12.54|13.67|14.36|14.14|13.7|14.24|14.27|14.38|14.57|15.58|15.46|15.31|13.78|13.75|13.45|13.6|12.85|13.25|13.06|13.08|12.76|14.1|15.14||14.63|13.46|12.71|12.07|12.42|11.94|12.69|13.36|13.4|13.33|13.31|12.95|11.99|10.69|10.82|9.51|11.97|12.93|13.71|15.41|15.74|17.35|18.19|18.43|19.61|21.01|21.5|21.86|21.02|21.09|21.53|22.2|23.05|22.81|23.6|23.54|23.66|23.97||24.23|23.96|24.23|23.9|23.88|24.06|24.58|24.32|24.12|23.78|23.79|23.96|24.37|24.41|24.49|25.01|24.88|25.29|25.31||25.48|25.15|24.99|25.33|25.24|25.45|25.93|25.71|25.51|25.55|25.64|26.02|
02548|15638|/equities/cal-maine-foods|R2000VALUE|37.59|37.45|37.25|36.1559|38.15|38|38.23|37.44|39.06|38.91|39|39.58|39.37|39.42|39.04||39.46|39.27|39.16|38.99|39.01|39.89|40.67|40.56|39.91|39.87|39.68|38.93|40.3|39.05|38.11|37.74|38.37|38.27|39.15|38.87|39.68|38.9|39.5|39.29|38.25|37.94|38.71|38.64|38|37.6|37.68|37.6|38.06|38.35|38.72|38.31|38.28|38.52|38.2|37.96|38.5|39.61|40.59|38.74|38.73|38.65|38.34|38.79|39.58|39.85|39.15|39.43|38.99|38.22|38.62|38.94|38.52||39.42|39.4|38.72|38.81|41.07|42.5|41.77|41.81|41.44|42.75|42.08|40.905|41.56|43.53|46.37|45.9|46.09|46.11|45.95|45.36|43.81|43.96|45|44.34|44.03|44.5|43.98|44.87|45|43.95|44.07|43.98|43.84|44.14|44.61|44.38|44.9|45.63|45.19|45.25|44.16|44.31|45.3|44.93|44.82||44.27|44.82|44.5|43.27|43.9|41.93|41.48|41.92|41.09|42.02|41.72|42.91|43.13|41.2|42.61|41.93|45.06|45.56|44.96|44.04|43.07|44.46|44.22|44.68|44.73|45.55|44.66|44.44||43.86|43.52|42.92|43.89|44.1|43.31|42.6|43.2|43.06|44.03|44.34|43.38|43.04|43.59|42.3|41.13|42.75|44.55|44|42.06|42.18|41.11|41.17|40.31|41.07|41.58|40.14|38.86|40.78|39.32||39.44|38.62|41.22|41.08|39.32|40.9|43.11|42.41|44.7|39.88|39.82|38.99|40.49|40.68|36.89|37.09|40.57|38.89|31.08|31.97|33.22|35.94|37.05|35.46|36.64|36.62|36.35|36.32|34.94|35.65|35.76|36.34|37.24|36.85|37.72|37.24|37.35|37.44||37.55|36.77|37.4|37.44|36.9|36.63|36.59|36.17|36.46|35.86|35.84|35.91|36.77|37.31|37.6|38.86|39|39.45|39.1||39.44|38.36|38.21|38.85|38.22|38.1|38.17|37.85|39.21|38.04|41.75|42.78|
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.86|29.84|29.12|28.84|28.53|28.81|28.99|28.75|28.97|28.63|28.3|28.25|28.82|28.5|29.07||29.18|29.3|28.79|28.58|28.32|29.56|29.06|29.29|27.79|27.99|28.62|27.65|27.75|26.9|26.77|27.21|27.31|26.68|26.07|25.91|26.02|26.88|27.46|27.34|27.03|25.18|25.1|26.01|26.14|25.59|26.51|26.74|26.85|27.14|26.89|26.54|26.55|26.88|25.99|26.27|25.93|26.12|25.83|25.26|25.11|25.74|25.86|25.92|27.5|28.02|28.79|28.76|27.95|28.36|29.01|29.07|29.14||29.59|29.53|29.23|29.2|29.22|29.46|29.31|29.26|29.46|29.19|29.12|28.52|29.65|29.89|29.97|29.88|30.16|30.61|30.8|30.17|29.49|29.59|29.83|29.33|29.76|30.08|29.64|30.33|29.87|29.44|29.69|29.68|29.5|29.65|29.68|29.45|29.92|30.49|29.17|29.15|28.45|29.14|29.25|29.42|30.68||30.99|29.9|29.47|29.57|29.32|29.02|29.56|30.79|30.15|31.7|30.62|31.46|31.68|28.14|29.53|28.5|30.55|31.12|31.81|31.05|28.82|28.21|27.66|26.72|27.29|29|28.82|27.5||26.46|26.04|25.81|25.38|24.86|23.22|22.15|24.65|26.72|26.93|26.85|26.08|24.87|25.6|25.81|26.04|27.68|27.71|26.75|24.47|23.97|23.03|24.12|22.27|23.47|24.15|24.44|23.45|24.45|23.66||22.13|21.2|21.37|20.42|20.99|21.45|22.61|23.99|23.96|22.81|21.97|21.87|19.59|18.18|19.27|17.38|21.13|20.68|22.05|21.92|24.22|28.22|27.97|28.46|29.29|29.47|29.24|28.96|28.5|28.58|31.48|31.57|32.21|32.24|32.61|32.25|32.73|32.78||32.73|32.28|32.29|32.23|32.12|32.12|32.05|31.97|32.12|31.6|31.8|31.56|32.13|32.39|32.35|32.92|32.66|32.87|32.43||32.91|32.56|32.25|32.34|31.93|32.07|32.15|31.92|32.32|32.47|32.11|32.94|
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|22.83|22.61|21.6|22.93|22.97|23.17|24.5|25.1303|24.25|23.21|22.04|21.36|22.005|21.63|22.47||23.18|23.65|21.86|21.29|19.445|19.62|17.6|17.35|15.82|16.02|17.5|16.98|16.1576|15.08|13.92|14.33|14.36|13.76|14.47|13.69|13.89|14.47|14.74|14.98|13.87|14|14.05|13.98|14.42|13.74|14.38|14.62|15.65|15.35|15.37|14.69|15.03|14.8|13.32|13.19|13.26|14.15|14.26|13.91|14.2|14.9|14.44|14.28|14.87|14.88|14.55|14.44|14.45|14.31|13.17|12.65|11.68||11.88|11.76|11.66|10.87|11.34|11.24|10.62|11.01|11.12|10.15|10.05|10.3|10.56|11.35|12.22|11.83|11.46|12.15|11.75|10.78|9.86|10.09|10.11|9.73|9.8|10.88|11.29|11.23|11.3|11.08|11.72|11.18|11.26|11.02|11.37|12.62|12.01|11.6|11.07|11.01|11.06|11.87|11.94|12.61|13.34||13.24|13.36|13.07|12.02|12.46|12.94|13.3|13.71|12.77|13.97|13.52|15.02|15.25|13.49|15.13|14.65|16.83|17.35|17.19|16.97|14.5|12.19|11.6|10.32|10.88|11.76|11.9|10.5||10.22|8.89|9.48|9.81|9.44|8.55|8.1|8.76|9.79|10.35|10.1|9.49|9.84|10.24|9.725|10.7506|11.02|11.82|10.58|8.97|8.58|8.28|9.03|8.7|8.92|9.78|9.76|9.66|9.87|10.35||9.7|9.46|8.3|6.16|5.84|6.31|7.16|7.31|7.95|7.47|7.94|6.86|6.75|6.5|8.18|5.21|6.81|10.78|13|14.44|14.83|17.56|18.1|17.91|19|21|21.43|22.1|22.41|21.1|22.48|24.03|25.05|24.34|26.2|25.87|26.94|26.68||26.95|27.63|27.75|27.48|27.67|28.31|29.89|28.81|28.69|27.56|28.44|28|28.78|28.84|28.39|29.85|29.76|30.05|30.17||30.49|30.02|30.26|30.68|30.88|31.57|32.75|32.69|32.91|32.68|33.02|34.37|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.8|17.99|18.03|17.78|17.5|17.6|18.03|17.67|17.94|17.65|17.6|17.18|17.32|17.32|17.63||17.92|17.42|17.12|16.67|16.93|17.66|17.45|17.39|16.54|16.31|17.32|17.25|16.45|15.37|14.56|15.01|15.39|14.68|14.44|13.99|13.98|14.99|14.74|16.35|15.02|14.82|14.27|14.16|14.39|13.95|13.92|14.08|13.9|14.4|13.98|13.71|13.93|13.25|12.28|12.56|12.46|12.63|12.45|12.1|12.21|12.51|12.64|13.01|13.13|12.71|13.04|13.19|12.99|12.94|13.12|13.25|13.41||13.74|13.26|13.1|12.71|13.12|13.43|13.14|13.26|13.57|12.9|12.58|12.78|12.85|13.19|13.79|13.16|13.42|14.23|14.25|13.97|12.93|13.31|13.28|12.96|13.18|13.31|13.29|13.46|13.39|13.97|14.15|13.49|13.47|13.04|12.85|13.33|13.47|13.27|12.78|13.21|12.34|12.57|12.67|12.95|13.44||13.47|13.46|12.84|12.32|12.18|11.93|12.47|12.65|12.22|12.73|12.11|12.92|13.05|11.85|12.74|12.27|14.08|14.38|14.86|14.75|13.03|12.62|12.49|12.18|12.19|13.73|13.54|12.62||12.05|12.19|11.28|11.52|11|10.34|9.76|10.58|11.37|11.79|11.65|11.18|11.21|11.92|11.5|12.08|13.05|13.26|13.24|12.05|11.97|10.4|11.07|10.83|11.02|10.85|11.12|11.31|12.77|13.1||12.62|11.92|11.9|10.44|10.2|9.88|10.56|11.18|11.68|10.83|10.52|10.46|10.02|9.57|9.68|9.34|10.24|10.99|11.9|13.18|12.19|14.1|15.08|14.9|16.39|16.99|17.29|18.04|16.96|16.6|17.22|18.39|19.14|19.1|20.05|20.22|20.24|20.49||20.68|20.59|20.7|20.42|19.71|20.09|20.83|20.44|20.49|19.92|20.13|19.97|20.22|20.65|20.37|21.66|21.53|21.79|21.86||22.21|21.49|21.49|22.13|22.36|22.7|22.78|22.45|23.03|23.07|23.12|23.58|
02552|15895|/equities/dime-community-ba|R2000VALUE|24.985|24.41|24.29|24.75|24.09|23.9|25.78|24.3|24.78|24.32|23.68|22.87|23.365|23.54|25.16||23.92|23.31|22.77|21.23|20.67|21.99|21.15|21.2|21.39|20.53|22.29|22.125|20.43|19.42|18.81|19.66|20.13|20.29|19.4|18.42|18.99|19.73|20.04|20.69|19.35|19.5|19.88|19.68|19.38|18.62|18.97|19.44|19.29|18.54|19.26|18.97|18.81|18.12|17.935|17.37|17.27|17.45|17.39|16.77|16.68|17.15|17.77|18.37|19.56|19.42|19.66|20.04|19.53|19.69|20.27|20.23|20.51||20.62|20.23|20|19.87|20.02|20.25|19.82|20.04|20.5|20.23|19.96|19.65|19.86|20.39|20.46|20.21|20.69|21.34|21.25|21.33|19.66|19.42|19.05|18.12|18.23|18.12|18.3|18.07|17.89|18.38|18.5|18.04|18.31|17.91|18.24|19.16|18.86|18.9|18.82|19.05|17.94|18.73|19.08|19.87|20.49||21.81|22.84|22.01|21.67|21.64|21.15|21.98|23.05|22.71|22.27|21.54|22.5|23.02|20.66|21.95|21.42|24.25|24.09|24.25|23.55|21.87|21.5|21.31|21.45|21.66|23.6|22.05|21.19||20.22|20.06|19.63|19.93|19.58|18.36|17.83|18.38|20|20.17|20.18|19.54|19.58|20.49|19.97|20.79|21.36|21.68|20|19.53|18.99|18.19|18.38|17.3|17.59|17.65|18.41|18.83|20.3|20.49||19.76|19.46|19.84|18.99|19.03|19.35|20.04|20.97|20.31|20.08|19.7|20.99|19.68|19.99|21.17|18.82|20.66|19.72|22.4|22.28|22.16|23.96|23.42|23.8|25.47|26.72|26.99|27.75|27.56|27.07|28.8|29.36|30.19|30.53|31.42|31.22|30.98|31.35||31.72|31.58|31.78|31.52|31.05|31.43|31.75|31.48|31.05|30.38|31.7|32.23|31.51|31.83|31.58|32.05|32.22|32.86|32.76||33.29|32.72|32.55|32.7|31.95|32.35|32.42|32.5|32.65|32.73|33.04|33.67|
02553|41267|/equities/national-bak-hld|R2000VALUE|33.49|33.24|32.61|33.41|32.75|33.28|33.96|33.35|33.51|33.54|33.48|32.96|32.86|32.44|32.87||33.07|33.3|33.24|32.06|33.36|34.33|33.91|34.24|32.64|32.45|34.25|33.97|31.49|30.04|28.83|29.89|31.32|30.45|30.16|29.9|30.04|31.68|31.86|32.64|30.87|30.59|30.2|30.36|29.86|28.87|29.66|29.82|29.57|29.82|29.3|29.17|28.52|27.42|26.05|26.08|26.17|26.28|25.57|24.8|24.6|24.98|25.29|26.32|26.61|26.47|26.96|27.53|27|27.06|27.59|27.94|28.8||29.35|28.49|28.3|28.12|28.45|29.12|28.31|29.15|29.5|28.58|27.96|28.26|28.62|29.68|29.89|29.26|29.82|30.64|30.41|29.14|28.22|28.27|27.64|27.46|28.01|27.69|27.82|27.57|27.3|28|28.12|28.07|28.01|26.07|25.87|26.66|26.54|26.49|25.91|25.74|24.15|24.87|25.11|25.67|26.71||27.11|27.3|26.16|25.44|25.93|25.25|26.18|27.28|26.6|27|26.1|27.94|28.37|25.54|27.22|26.62|30.14|30.04|30.97|30.5|27.6|27.25|26.72|26.43|26.09|28.07|27.91|26.1||25.48|25.27|24.53|24.91|24|23.08|22.46|22.83|24.26|24.86|24.46|24.32|25|26.3|25.28|26.04|27.24|27.29|26.65|24.15|23.04|23.29|23.26|22.22|22.6|22.59|22.58|23.01|24.86|25.48||24.5|23.94|24.01|24|22.94|22.85|22.78|23.7|23.57|22.22|21.85|22.34|21.55|22.56|23.14|23.15|23.8|24.86|24.48|24.74|23.29|25.9|25.61|26.85|28.65|30.49|31.03|31.76|30.62|31.01|32.38|33.87|34.22|33.32|34.33|33.88|33.63|33.49||33.5|33.11|33.33|33.04|32.94|33.19|34.11|33.87|33.52|32.75|33.19|32.91|33.79|34.04|33.63|36.1|35.86|36.2|36.71||37.15|36.44|36.04|36.14|36.16|36.22|36.37|35.91|36.17|35.62|35.82|36.1|
02554|17322|/equities/trico-bancshares|R2000VALUE|35.14|35.29|34.5|34.61|34.01|34.06|34.88|33.98|33.7|34.18|34.05|33.5|33.56|34.13|34.94||35.25|34.18|33.75|33.13|33.34|34.08|33.31|33.24|31.8|31.83|33.69|33.03|31|29.42|27.89|29.56|30.15|29.38|28.86|28.32|28.24|29.93|30.14|30.84|29.74|29.39|28.66|28.8|27.66|26.3|27.12|27.5|27.905|27.84|27.44|26.77|26.35|25.47|24.36|24.41|24.66|24.55|24.2|23.8|23.54|23.84|24.39|25.7|26.01|25.9|26.07|26.56|26.18|26.29|26.84|27.81|28.2||28.38|27.98|27.65|27.65|28.04|28.67|27.92|28.61|29.1|28.32|28.19|28.34|28.67|29.6|29.69|29.4|30.3|31.5|30.81|29.88|28.73|29.05|28.88|28.52|27.96|28.25|28.77|28.62|28.16|29.02|29.61|28.93|29.5|28.94|28.72|29.27|29.26|28.91|28.28|28.48|26.92|27.99|28.39|29.29|30.21||30.2|30.38|29.16|28.35|28.1|26.68|27.51|28.45|27.58|28.05|27.33|29.07|29.07|27.01|28.57|28.38|32.05|31.72|33.37|31.64|28.65|28.26|27.32|28.61|28.95|30.75|28.79|27||26.4|26.58|25.35|26.22|25.6|24.58|23.81|25.86|28.06|28.11|27.8|27.94|27.68|29.27|28.79|29.18|30.76|30.96|30.05|28.3|28.33|27.86|29.27|27.08|28.05|28.54|29.19|30.4|32.44|32.51||30.8|29.52|30.12|28.38|29.16|28.19|28.65|29.25|28.95|29.11|28.14|27.82|25.77|27.4|28.47|27.66|27.55|25.98|26.03|27.97|27.9|30.26|31.17|30.99|32.03|33.97|34.82|35.2|33.69|33.84|34.81|35.61|36.49|36.29|37.36|37.05|37.2|37.38||37.56|37.33|37.69|37.7|37.47|37.67|38.34|37.87|37.64|36.68|37.31|36.99|37.17|37.49|37.27|38.37|38.16|38.73|38.9||39.48|39|39.38|39.62|39.6|39.67|40.13|39.69|39.92|39.83|40.17|40.97|
02555|20830|/equities/ltc-properties-inc|R2000VALUE|40.24|39.76|38.69|38.64|37.91|38.29|38.4|38.32|38.68|38.11|37.71|37.02|37.5|37.86|38.61||38.75|37.95|37.22|37.27|36.95|38.16|37.73|38.44|36.2|36.31|36.6|35.49|35.96|34.23|34.42|34.56|34.51|33.19|33.14|32.37|33|34.54|34.48|34.77|33.8|34.06|34.37|34.92|35.28|35|35.45|35.96|35.77|36.35|36|35.69|36.07|36.5|35.22|34.87|34.95|34.69|34.21|33.34|33.41|34.96|34.69|34.97|36.16|36.68|37.28|37.41|36.73|37.21|37.2|37.17|37.17||37.97|37.45|36.43|36.34|36.88|36.84|35.59|36.46|36.51|36.12|36.03|35.29|36.65|37.25|37.28|37.4|38.01|38.5|39.26|38.53|37.5|36.6|36.99|36.36|36.99|38.38|38.16|38.48|37.35|37.08|38.28|37.9|36.72|37.28|37.9|37|37.05|38.24|37.02|37.5|36.7|37.02|37.29|37.61|39.14||39.56|38|37.34|36.91|36.39|35.04|36.9|38.27|37.87|39.6|38.42|39.79|39.81|36.3|38.19|37.69|42.09|42.07|43|42.36|39.88|38.5|37.6|36.84|37.1|39.18|38|37.51||36.02|35.36|35.64|35.82|34.12|32.02|32.3|33.7|35.51|35|34.03|34|34.49|35.16|33.3|34.59|34.9|34.53|34.11|32.22|32.42|32.46|33.65|33.06|35.05|35.98|35.15|36|37.53|36.66||35|31.93|31.47|28.86|27.93|27.3|29|30.54|31|29.9|30.16|28.55|27.5|27.05|29.17|25.09|29.15|28.62|30|31.41|34.53|39.23|43.34|44.4|47.84|48.17|47.34|46.11|45.51|46.18|49.35|49.6|50.15|48.88|49.44|48.5|48.76|49.19||48.86|47.94|47.7|47.7|47.52|47.55|47.05|46.81|46.6|46.25|46.48|46.73|46.91|46.84|46.66|47.15|46.66|47.19|46.82||46.94|46.25|45.66|45.9|45.12|44.88|44.6|44.65|44.75|44.74|44.02|45.14|
02556|21218|/equities/aar-corp|R2000VALUE|34.44|35.84|33.86|34.29|33.63|34.63|34.78|33.51|34.38|34.1|32.5|30.51|29.97|29.32|29.14||29.27|29.5|27.09|26.33|26.08|27.66|26.03|25.7|23.51|23.5|24.92|23.66|22.35|20.54|20.03|19.98|20.86|20|19.56|18.52|18.66|19.89|20.09|20.82|19.84|20.13|20.03|19.91|20.09|19.34|19.95|20.32|20.49|20.66|19.71|19.42|19.68|19.62|18.48|18.95|19.24|19.7|20.04|18.36|17.43|18.06|18.36|19.11|20.05|19.01|18.65|19.03|18.57|18.24|18.71|19.75|19.92||20.57|20.65|20.37|19.99|20.51|20|19.09|19.72|20.03|18.97|18.98|19.24|18.97|19.37|20.13|19.28|19.63|20.67|20.24|18.94|18.05|18.18|17.69|17.17|17.29|16.73|16.97|17.2|17.61|18.15|19.09|18.88|19.37|18.95|18.98|19.24|19.15|19.33|18.74|19.15|17.69|19.15|19.42|20.56|21.47||21.71|20.67|21|19.79|19|18.51|20.41|21.35|20.98|23.09|21.91|24.06|24.88|21.54|24.16|22.06|26.42|28.03|28.7|27.5|27.45|21.53|20.37|20.42|20.04|21.95|20.32|18.65||18.2|17.75|17.65|17.47|16.48|14.98|14.84|16.13|17.44|17.73|17.39|16.62|17.62|18.49|17.51|19.02|19.82|19.6|17.6|16.45|16.87|16.13|16.54|16.53|17.29|17.56|17.47|17.24|18.54|20.06||19.52|18.6|18.25|15.87|17.12|16.55|16.89|18.12|17.95|19.67|17.26|16.79|14.45|13.45|13.35|9.48|13.11|15.69|17.31|23.59|25.01|29.6|31.47|33.33|36.04|36.86|37.22|36.49|34.74|34.4|37.94|40.6|44.14|44.2|44.74|44.99|44.87|44.87||44.87|44.57|44.59|44.19|44.26|44.11|44.77|43.35|43.04|42.8|43.58|43.12|44.5|44.72|43.51|45.28|45.11|45.12|45.71||46.38|46.57|45.3|45.61|45.97|46.95|46.87|47.28|45.34|45.47|45.05|45.32|
02557|21067|/equities/griffon-corp|R2000VALUE|20.36|20.62|20.31|19.61|19.5|19.84|19.88|20.24|20.1|19.72|20|20.92|21.11|21.18|21.15||20.86|21.35|21.16|20.68|20.68|20.49|19.53|20.02|23|23.95|24.74|23|23.61|23.98|23.4|22.52|22.47|21.75|21.76|21.7|21.57|22.73|22.55|23.19|23.21|23.41|23.62|23.55|24.33|23.64|24.18|23.65|23.37|22.7|22|21.25|21.1|20.41|19.24|19.62|19.77|20.17|19.97|19.14|18.89|19.47|18.97|19.17|19.55|19.17|19.65|19.98|19.59|19.37|19.06|19.01|21.13||21.9|22.55|22.26|21.57|22.61|22.99|23.88|22.47|22.64|22.45|22.12|22.23|21.73|21.92|22.14|21.61|21.9|21.87|24.62|23.93|23.16|23.33|22.26|22.87|23.21|21.65|20.49|20.23|20.04|19.85|20.2|19.71|19.58|19.74|18.96|18.89|19.13|19.3|17.45|17.92|16.93|17.71|17.69|17.76|18.73||18.38|18.59|17.84|17.7|17.14|16.79|17.7|18.56|17.61|18.56|18.42|18.95|18.96|16.35|17.69|17.51|19.49|19.29|20.32|20.54|18.5|18.67|17.39|16.87|16.93|18.67|17.69|17.11||16.67|16.45|16.09|16.13|16.15|14.61|13.78|14.37|15.34|15.43|15.24|15.05|15.64|17.02|15|15.92|16.41|17.98|17.38|15.39|14.78|14.05|14.42|13.71|13.63|13.9|13.54|13.79|14.65|15.41||15.14|13.94|14.52|13.42|12.71|11.94|11.58|13.03|12.34|12.17|11.15|11.4|10.09|9.8|12.02|11.74|12.6|12.05|12.48|11.38|13.11|15.49|16.24|15.72|17.41|17.41|17.86|18.19|17.46|17.19|17.92|18.87|20.48|20.23|20.65|20.37|20.5|20.51||20.25|20.44|21.77|21.2|19.83|19.5|19.76|19.07|20.32|20.89|22.68|21.7|22.03|22.15|22|22.11|21.96|22.02|21.5||21.86|21.32|20.66|20.63|19.41|19.5|19.9|19.75|19.71|20.11|20.59|20.46|
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.32|24.69|24.02|23.46|23.45|23.59|24|23.53|23.87|22.92|23.13|22.58|23.12|23.77|24.27||24.45|24.38|23.78|22.89|23.11|23.61|22.89|22.81|21.38|21.67|22.31|21.1|18.57|18.67|18.81|19.56|19.36|18.64|18.14|18.04|18.12|19.11|19.71|19.96|20.28|20.04|20.39|20.91|21.12|20.45|20.94|21.64|21.29|21.8|20.88|21.4|21.45|21.69|20.65|20.71|21.06|21.32|20.55|20.26|20.44|21.23|21.59|22.64|23.22|22.98|23.27|23.04|22.65|23.02|23.26|23.52|23.6||24.2|23.85|23.4|23.76|24.44|24.92|24.34|24.56|25.13|24.31|24.39|24.03|24.59|25.05|24.49|24.59|25.06|25.66|26.39|25.8|24.8|25.13|25.66|25|25.17|24.98|24.63|25.11|24.2|24.31|25.82|25.96|25.14|25.24|25.48|24.72|24.82|25.48|24.55|25.05|23.85|24.26|24.55|25.1|26.39||26.26|26.12|25.94|25.62|25.99|25.18|26.17|27.5|26.89|27.49|27.41|28.85|29.4|26.75|28.82|28.57|31|30.11|29.39|28.79|27.35|26.74|26.11|25.46|25.82|27.02|25.97|24.8||23.78|23.88|23.31|23.19|22.87|21.25|21.3|22.62|25.09|25.56|25.29|25.65|25.85|26.17|25.36|26.58|27.57|27.6|26.73|25.03|25.09|25.11|25.38|23.77|25.07|26|25.88|26.29|27.97|28.15||27.9|27.62|27.69|24.12|25.38|24.57|25.47|25.97|26.39|25.87|25.81|24.23|23.77|21.39|23.47|20.05|19.66|18.15|20.42|24.41|25.03|28.32|27.96|29|30.85|31.55|30.93|30.65|29.3|30.31|31.41|32.49|33.92|34.67|34.71|34.5|34.18|34.43||34.41|34.49|34.17|34.88|34.72|34.18|34.51|34.22|34.13|34.15|34.7|34.62|34.7|33.84|33.7|35.11|35.08|34.63|34.16||34.14|34.75|33.82|33.65|32.75|32.88|32.72|32.26|32.19|31.4|31.03|32.26|
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.25|8.77|8.53|9.3|9.59|9.33|8.97|8.06|7.65|6.97|6.93|6.06|6.42|6.89|6.89||6.89|6.26|5.75|5.58|5.24|5.43|5.02|4.94|4.26|4.2|4.8|4.21|3.95|3.84|3.56|3.59|3.83|3.69|3.82|3.67|3.95|4.27|4.5|4.76|4.74|5.07|5.08|5.22|5.22|5.12|5.28|5.48|5.88|6.37|5.5|5.3|5.27|5.45|5.3|5.66|5.53|5.41|5.34|5.27|5.21|5.8|5.56|5.08|5.58|5.6|5.46|5.52|5.694|5.688|5.737|5.972|6.154||6.174|6.51|6.6|6.75|7.05|7.192|7.27|6.9|6.95|6.993|7|7.549|7.6|8|8.2|8.098|8|8.251|8.4|8.296|8|8.3|8.1|7.81|8.015|8.8|8.1|7.9|8.3|8.1|7.816|8.122|8.173|7.7|7.5|7.7|7.715|7.8|7.439|7.758|7.4|7.75|8.1|8.2|9.4||9.418|9|8.47|8.247|8.6|8.35|8.7|10.2|10.6|11.3|11.4|12.2|12.9|10.4|11.4|10.4|11.2|12.8|12|8.85|8|7.6|7.8|8|8.3|8.4|8.8|8.8||8.4|8.5|8.845|9.452|9.5|8.57|8.5|9|8.3|7.875|7.57|7.43|7.9|8.315|7.839|8.3|9.2|7.6|7.5|7.7|7.759|6.963|6.825|6.801|6.7|6.834|7.5|7.66|8.3|8.8||8.5|8.147|8.5|7.6|7.6|6.1|6.7|5.995|6.5|7.111|8.05|8|7.2|7.287|7.4|6.3|7.5|8.357|8.1|9.7|8.1|9.207|10.2|9.472|12.9|14|14.7|14.6|15.1|13.3|13.3|14.8|15.1|15.1|16.2|16.7|16|15.7|1.59|16.2|16.2|16.3|16.3|16.5|16.7|17.3|17|16.9|16.5|17.5|16.5|17.1|16.1|16.1|17.5|17.4|18.7|19|1.89|20.5|20.2|20.1|20.2|20.5|21.1|20.7|22.7|23|23.3|23.5|23.2|2.34
02560|15475|/equities/astec-industries|R2000VALUE|60.33|61.19|59.84|61.41|61.26|62.42|63|61.25|62.07|59.8|58.4|58.29|58.6|58.8|59.08||58.43|57.36|55.66|55.69|55.45|56.14|55.62|54.85|53.63|54.43|56.53|54.69|53.65|49.85|48.53|53.89|54.48|50.98|50.73|50.72|52.15|55.34|56.41|57.45|58.11|58.08|58.08|57.95|57.68|55.92|58.57|58.68|58.97|59.17|58.81|58.47|57.11|55.03|52.78|53.91|54.05|53.13|51.68|50.74|50.14|49.83|49.27|52.09|54.16|52.54|52.44|52.09|51.65|51.67|53.12|52.56|53.26||53.41|53.59|54.15|52.22|53.23|53.8|53.81|53.01|53.85|52.91|52.05|52.29|53.42|54.08|55.48|54.22|54.55|56.3|53.19|51.42|50.37|51.58|59.9|45.9|44.64|45.15|45.19|44.71|45.9|44.77|45.46|45.9|46.57|46.09|46.5|46.69|46.96|47.35|44.48|44.95|42.94|44.17|44.36|44.66|46.36||45.1|44.9252|44.6|45.39|44.75|44.74|45.53|46.17|45.1|46.47|45.26|46.91|45.52|42|44.21|44.21|46.64|47.5|48.72|47.06|42.99|43.5|42.27|42.48|42.31|43.47|42.29|39.6||38.94|38.75|38.67|39.03|37.61|36.58|35.9|38.23|40|40.12|40.69|38.87|40.4|38.07|38.06|39.45|39.93|40.34|38.53|36.19|36.29|36.8|37.88|36.42|37.27|37.44|36.99|36.97|39.27|39.37||40.72|40.15|41.9|40.11|40.2|37.64|34.73|32.67|31.62|31.98|34.95|30.4|30.11|28.97|29.81|27|27.04|27.87|34.12|29.32|29.64|31.94|34.24|33.69|36.43|38.52|39.51|39.23|37.76|37.18|39.01|41.43|42.6|42.87|45.06|44.67|45.12|45.02||45.87|45.58|45.29|44.27|44.36|44.79|44.81|43.36|42.62|41.41|41.53|40.91|41.77|41.28|41.01|43.36|42.76|42.81|42.87||43.54|42.59|42.54|42.24|42.15|42.92|42.97|42.57|42.36|41.91|41.77|42.25|
02561|16073|/equities/first-defiance|R2000VALUE|23.04|23.29|22.59|22.9|22.33|21.795|23.07|21.62|23|22.715|22.23|21.005|21.25|21.57|21.37||22.48|21.78|21.42|21.37|20.1|21.68|21.5|21.41|19.91|20.36|21.48|20.84|19.33|18.34|17.85|18.36|18.96|18.35|18.21|17.58|17.75|18.94|18.86|19.23|17.96|18.41|18.17|17.98|17.76|16.64|16.99|17.5|17.48|17.99|17.53|17.42|17.08|16.29|15.43|14.895|15.56|15.95|15.54|15|14.81|15.54|15.85|16.25|17.2|16.88|17.07|17.36|17.05|17.17|17.56|17.94|18.29||18.99|18.47|18.24|18.03|18.66|18.88|18.63|19.21|19.52|18.8|19.16|19.15|19.87|19.95|20.04|19.55|20.29|20.94|20.97|20.06|18.64|18.53|18.14|17.56|17.84|17.89|17.54|17.52|16.02|16.61|16.54|16.07|16.36|15.68|16.21|16.56|16.65|16.29|15.67|15.53|15.26|15.86|16.23|16.61|17.29||17.55|17.68|17.34|16.39|16.01|16.18|18.34|19.16|18.13|18.68|17.84|19.48|18.6|16.16|17.87|17.33|19.46|19.75|20.5|19.23|17.52|17.06|16.37|16.71|16.59|18.48|16.97|16.49||16.11|15.99|15.48|15.81|14.58|13.61|13.42|14.18|15.26|16|15.87|15.26|15.8|17.11|16.87|16.81|17.2|16.46|17.05|14.73|14.34|14.16|14.53|14.05|15|14.52|14.4|14.39|16.22|16.41||15.17|13.9|13.99|13.53|13.48|13|14.04|14.4|14.82|15.13|14.34|13.55|12.24|12.4|14.2|11.5|15.01|16.35|17.21|19.66|19.74|22.07|22.45|23.26|24.45|24.81|25.56|25.61|23.93|23.79|25.37|26.25|27.76|27.57|28.31|27.81|27.92|28.03||28.49|28.63|28.61|28.54|28.39|29.03|29.91|29.94|31.29|29.54|30.24|29.99|30.71|31.37|30.91|31.52|31.88|31.73|31.27||31.45|31.01|30.76|30.82|30.73|31.05|31.16|30.95|31.35|31.69|31.48|31.75|
02562|17481|/equities/veeco-instruments|R2000VALUE|18.3|18.4|18.35|17.6943|17.11|17.77|18.14|17.94|17.7|17.3|17|17.04|16.6541|16.89|16.64||16.58|16.34|16.25|15.96|15.67|15.78|15.68|15.43|15.06|15.18|14.96|15.02|15.72|15.06|13.95|13.71|13.36|12.9|12.73|12.75|12.76|12.97|12.32|12.89|13.16|12.65|12.85|12.57|12.62|12.56|12.92|12.76|12.88|12.48|12.23|12.11|11.87|11.8|11.82|11.79|11.95|11.96|11.65|11.23|11.54|11.74|12.19|11.68|12.55|12.28|12.5|11.14|10.91|10.88|11.12|10.94|11.05||11.94|12.43|12.41|11.97|12.37|12.11|12.35|12.4|12.7|12.33|12.3|12.62|13.19|13.5|13.84|13.66|14.06|13.77|13.94|13.7|13.37|13.73|14.15|15|13.64|13.65|13.02|12.94|13.01|12.55|13.29|13.45|13.5|13.85|13.68|13.57|13.26|13.85|13.3|13.85|13.66|13.72|13.65|14|13.69||13.43|13.47|12.83|12.72|12.9|12.62|13.05|13.48|13.23|13.33|13.4|13.18|13.3|12.1|13|12.55|13.62|13.22|14.29|13.45|12.27|12.14|12.01|11.7|11.44|12.05|11.91|11.97||11.41|11.68|11.79|11.35|11.5|10.05|10.32|11.4|14.03|13.7|12.62|11.12|10.88|11.15|10.61|10.47|11.49|11|10.7|10.24|9.81|9.92|9.61|9.52|9.91|10.42|10.27|10.2|10.68|9.8||10.01|9.62|10.05|8.8|8.53|7.98|9.27|9.93|9.43|9.9|9.88|9.62|8.95|7.76|8.88|7.8|8.21|8.06|9.03|10.65|10.94|12.33|12.8|12.54|13.63|14.36|14.76|14.28|13.48|12.28|12.95|13.7|14.04|14.17|16.27|16.52|16.33|17.82||17.05|15.7|15.63|14.92|14.13|14.52|14.62|14.63|13.73|12.75|13.39|13.46|14.02|14.36|14.51|16.06|15.85|16.5|16.54||16.56|15.75|15.36|14.76|14.58|14.71|15.05|14.84|14.56|14.5|14.59|14.93|
02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.29|4.25|4.13|4.11|4.2|4.2|4.44|4.35|4.42|4.4|4.19|4.2|4.35|4.47|4.37||4.69|4.29|4|3.98|4.1|4.15|3.92|4.23|3.84|4.13|3.96|3.86|3.03|2.81|2.87|3.11|3.11|2.99|2.99|3.2|3.19|3.34|3.39|3.29|3|2.94|2.91|2.91|2.88|2.81|2.84|2.72|2.79|2.88|2.8|2.71|2.7|2.62|2.48|2.57|2.52|2.53|2.51|2.44|2.5|2.76|2.76|2.69|2.78|2.81|3|2.9|2.79|2.78|2.78|2.8|2.89||3|2.98|2.77|2.75|2.8|2.85|2.78|2.75|2.85|2.8|2.73|2.74|2.7|2.8|2.81|2.85|2.92|2.96|2.88|3.03|2.87|2.73|2.85|2.78|2.8|2.95|2.85|2.86|2.77|2.7|2.6|2.86|2.64|2.51|2.62|2.55|2.6|2.67|2.56|2.68|2.44|2.64|2.7|2.94|3.14||3.1|2.95|2.73|2.65|2.71|2.6|2.79|2.83|2.82|3.01|3.04|3.4|3.23|2.81|3.13|3.28|3.88|3.99|4.1|4.23|3.96|3.83|3.68|3.69|3.46|3.87|3.8|3.5||3.37|3.43|3.34|3.33|3.01|2.7|2.61|2.76|2.96|3.06|2.89|2.92|3.1|3.16|3.05|3.48|3.55|3.72|3.6|3.29|3.28|3.22|3.25|3.28|3.53|3.51|3.39|3.58|3.75|3.68||3.35|3.09|3.32|2.53|2.48|2.75|3.01|3.25|3.17|3.12|3.39|3.17|2.44|1.94|2.05|1.73|1.9|2.34|2.97|3.58|3.73|4.4|4.34|4.06|4.78|5.59|6.2|6.04|6.59|6.35|6.17|6.79|7.45|7.68|8.27|8.34|6.93|6.91||7.12|7.01|6.87|6.75|6.64|6.79|6.96|6.71|6.66|6.62|6.74|6.78|6.82|6.88|6.83|7.17|7.16|7.24|7.27||7.5|7.45|7.25|7.15|7.08|7.15|7.26|7.29|7.38|7.25|7.03|7.31|
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|72.84|72.61|70.78|70.5|69|69.03|69.81|67.7|67.75|66.71|66.1|64.74|65.15|65.77|68.14||69.7|68.24|66.74|65.25|65.7|68.39|66.7|66.57|64.06|62.63|65.85|62.25|58.12|57.13|55.26|58.82|57.41|56.07|55.61|55|55.2|57.35|57.16|58.32|56.84|56.04|56|56.66|56.21|54.32|55.7|58.09|57.9|58.73|58.54|59.49|59.43|57.51|55.6|57.23|56.81|56.66|55.81|55.78|55.86|57|57.53|58.1|60.2|60|60.23|61.7|60.75|61.27|62.23|63.01|65.15||66.81|65.46|65.5|65.19|67.5|68.94|67.58|68.6|69.5|67.11|66.8|67.39|68.4|69.5|69.61|69.5|70.03|72.03|70.48|68.4|64.71|66.05|64.07|63.11|64.4|65.14|65.05|64.6|64.49|65.19|65.89|64.3|65.63|62.96|62.23|62.31|64.27|61.65|61.71|61.6|58.07|58.98|60.63|61.29|63.66||63.15|65.69|60.69|60.04|60.74|59|60.56|63.41|62.74|63.05|61.48|65.8|65|60.81|64.91|63.1|69.35|68.18|70.6|70.37|64|63.55|63.01|64.62|65.4|71.09|66.1|62||62.16|60.61|58.73|60.97|59.64|56.56|55.3|57.18|61.5|64.28|63.5|65.75|65.01|68.04|66.46|65|72.14|72|72|66.19|67.21|67.49|68.98|65.11|68.07|71.5|67.85|68.95|72.89|74.08||71.23|71.79|73.49|68.78|69.25|66.76|69.71|70|67.1|67.06|67.99|70.18|66.01|65.41|79|76.63|69.59|65.03|61.54|63.6|66.91|72.19|74.28|75.56|75.32|80.04|80.65|82.4|79.8|80|83.17|84.08|85.27|84.54|87.13|86.85|87.21|87.92|87.92|88.45|88.01|88.51|88.4|87.69|88.21|89.9|88.88|89.26|86.06|87.97|86.43|88.05|90.33|88.1|91|89.93|91.8|92.13|92.45|93.66|91.78|91.8|91.43|90.77|91.14|91.3|90.24|90.54|90.51|91.03|91.77|91.5
02565|942638|/equities/enova-international-inc|R2000VALUE|23.85|23.86|23.36|22.75|22.53|22.24|22.73|22.16|22.54|22.37|22.68|21.95|21.2|21.83|22||21.75|22|21.26|21.32|21.25|21.63|20.56|21.43|20.32|20.48|21.04|20.16|19.51|18.8|17.55|16.36|16.19|15.58|16|16.74|19|16.85|17.11|17.42|17.2|17.44|17.37|17.32|17.48|17.51|18.53|18.72|19.25|19.08|18|17.72|17.76|17.22|16.38|16.42|15.94|15.99|15.97|15.27|15.93|16.18|16|16|16.69|16.46|16.63|16.92|16.74|16.64|17.38|17.65|17.64||18.21|18.28|17.85|17.05|17.86|17.29|16.73|16.59|17.02|16.45|15.78|16.44|16.37|17.4|18.18|17.8|18.16|18.65|18.81|17.93|17.19|17.22|16.62|16.1|16.39|15.27|15.18|14.07|13.54|14.02|14.15|14.26|13.91|13.68|13.86|14.37|14.39|13.79|13.81|14.11|13.49|14.31|14.02|14.69|14.96||14.91|14.92|14.9|14.62|14.94|14.66|14.16|14.81|13.83|14.65|14.58|15.85|15.9|14.63|15.46|14.51|16.84|17.23|17.56|16.39|14.2|14.46|14.05|14.22|13.84|14.69|13.75|13.55||12.94|12.86|12.27|12.25|11.5|10.59|10|11.36|12.55|13.39|12.25|11.99|12.73|14.06|13.29|15.26|17.01|16.35|15.25|13.62|13.16|11.85|12.49|13.39|13.74|13.37|13.05|13.29|14.36|16.99||15.68|14.04|13.24|11.86|11.92|12.29|13.52|15.28|14.74|13.82|14.02|12.9|10.95|10.26|10.22|8.56|12.65|13.93|14.2|16.09|15.02|17.05|17.45|17.23|18|19.1|19.49|19.35|19.14|18.9|19.54|20.53|21.86|21.2|21.99|21.4|20.8|21.11||22.05|21.47|22.05|20.84|20.61|20.81|21.09|20.72|21.16|25.06|26.67|26.75|24.25|23.92|23.14|23.46|23.51|24.11|24.11||24.32|23.34|22.23|22.3|22.27|23.03|23.27|23.05|23.5|23.43|23.82|24.37|
02566|20893|/equities/proassurance-corp|R2000VALUE|18.25|18.59|18.21|18.16|17.82|17.14|16.74|15.81|16.33|16.17|16.07|15.95|16.23|16.42|17.29||17.2|16.37|15.95|15.89|16.37|16.46|16.27|16|15.39|15.25|15.52|15.55|14.79|15.31|15.09|15.65|15.95|15.75|15.69|15|14.58|15.08|15.47|15.71|15.44|15.1|15.18|15.2|15.19|14.87|15.61|16.54|16.09|15.74|15.4|15.03|15.43|15.92|15.32|15.76|15.49|15.4|15.2|14.37|14.32|14.45|14.55|14.29|14.5|13.86|14.14|14.44|14.42|13.77|14.03|14.42|14.99||15.33|15.33|15.07|15.11|15.37|15.26|14.88|15.29|15.59|14.74|14.7|14.58|14.91|14.89|15.05|14.76|14.92|15.89|16.55|15.58|15.2|14.8|14.05|14.29|14.71|14.53|14.75|14.76|15.25|15.34|15.72|15.59|15.71|15.09|15.37|15.86|15.95|15.83|14.88|14.57|14.38|14.25|13.43|13.7|14.28||14.14|14.53|14.09|13.58|13.78|13.17|13.64|13.63|13.57|14.33|13.72|14.4|14.81|13.66|14.33|14.62|15.92|16.64|16.38|15.34|15.24|14.74|13.66|13.8|14.1|15.08|14.73|14.6||14.25|14.07|13.27|14.04|13.76|13.02|13.31|15|16.19|16.36|20.53|19.71|19.86|20.69|19.8|20.83|22.01|22.14|21.77|19.98|20.43|20.63|21.38|20.33|21.14|20.44|19.09|19.88|21.55|22.95||22.41|22.92|23.32|22.17|22.15|21.97|24.04|24.69|23.47|24.02|25.1|25.5|25.94|25.37|26.05|24.17|22.57|20.73|21.86|21.39|20|21.92|22.79|18|24.61|26.33|27.15|28.09|27.15|28.84|30.25|31.21|31.61|31.92|33.96|32.71|32.77|32.99||33.27|32.93|33.21|32.87|32.25|32.4|32.62|31.93|31.43|30.63|30.3|29.85|31.03|31.62|31.97|33.36|35.79|37.07|36.87||36.88|36.54|35.79|35.7|35.62|35.95|36.03|35.73|36.76|36.51|36.58|36.16|
02567|15705|/equities/city-holding-comp|R2000VALUE|69.9|71.2|70.55|70.67|69.66|69|69.17|68.53|67.67|68.09|68.09|66.83|67.02|66.87|68.64||70.57|69.48|68.36|66.99|67.89|69.78|68.36|67.76|64.15|65|68|67.25|63.24|60.43|57.41|61.32|62.45|61.24|59.47|58.62|59.54|61.46|61.67|62.07|61.41|59.02|58.98|59.06|58.75|57.06|58.91|60.65|60.61|61.35|60.57|59.35|59.49|58.16|56.25|57.51|57.08|57.71|57.18|55.75|55.48|56.12|56.47|59.61|60.99|60.44|61.08|61.42|60.78|60.83|62.32|62.7|63.96||64.74|63.41|63.44|63.78|63.87|65.07|64.14|65.07|65.33|63.2|63.28|64.34|64.76|65.85|65.93|65.66|66.85|69|68.23|66.77|63.49|64.14|62.63|62.81|62.73|63.54|63.6|63.05|62.12|63.47|63.32|63.61|65.86|62.57|62.69|64.38|63.89|62.9|62.04|62.32|59.36|60.24|61.84|62.75|63.81||63.72|65.02|63.46|62.01|61.75|60.83|61.53|63.53|63.63|64.24|63.2|65.18|65.46|60.71|63.74|62.29|67.45|66.07|69.31|67.76|63.92|61.8|61.57|62.75|63.74|68.15|64.02|61.78||58.99|58.84|57.68|58.56|57.07|55.55|54.76|56.59|61.64|63.05|62.18|62.12|63.85|65.55|63.79|66.17|70.25|70.9|69.99|64.58|63.68|62.6|64.32|57.07|65.49|64.15|63.75|64.07|69.09|69.6||67.05|65.47|67.94|65.84|65.03|63.73|64.17|64.89|63.74|62.5|61.21|59|59|59.55|63.21|64.46|63.28|61.16|57.64|59.79|58.8|63.3|64.66|64.92|68.79|73.13|72.74|72.46|69.62|72.92|74|75|76.12|75.92|78.08|77.56|77.06|78.48||79.22|78.15|78.88|78.37|78.1|78.7|80|78.17|77.8|75.97|76.92|75.9|77.08|77.84|77.51|79.9|80.22|80.87|81.81||82.51|81.51|81.3|82|81.46|81.95|81.87|80.98|81.14|81.5|81.4|82.29|
02568|15404|/equities/amerisafe|R2000VALUE|60.3|57.94|57.74|56.665|56.66|57.14|57.2|55.79|56.26|54.61|54.13|55.48|54.98|55.57|56.48||57.09|56.99|57.47|56.77|57.54|58.97|59.04|57.475|58.2|59|59.505|58.61|61.1|61.44|60.01|59.78|60.6|59.38|59.46|61.07|56.11|57.685|58.3|58.56|58.12|56.97|57.03|57.69|57.03|56.63|57.75|58.69|57.94|57.72|57.86|58.3|58.8|58.23|56.64|57.52|57.27|58.17|57.52|56.93|56.36|55.9|56.68|56.48|59.33|59.99|61.61|63.82|64.22|64.03|65.76|65.16|65.42||67.01|67.16|66.62|66.44|66.81|67.75|65.59|65.41|65.95|65.4|64.81|64.95|65.82|65.62|66.49|65.99|66.61|68.56|68.11|67.9|64.73|63.93|63.46|63.14|64.03|63.65|63.36|63.08|63.16|63.36|63.61|62.29|63.24|62.06|62.23|62.55|63.36|63.78|62.83|62.85|59.57|58.9|59|59.13|61.04||61.03|61.11|61.66|59.72|59.37|59.08|59.79|60.51|60.37|61.81|60.61|62.02|63.44|59.65|63.15|62.15|66.7|66.29|69.73|67.3|64.25|64.25|61.47|61.67|62.61|64.08|63.64|64.3||62.14|61.55|60.15|59.11|58.07|54.71|54.84|57.74|60.39|60.77|61.14|60.77|61.91|63.08|62.05|62.76|61.01|65.61|62.1|59.6|60.48|61.15|62.41|61.42|63.52|63.37|62.89|64.66|66.72|67.92||67.15|66.91|66.53|64.73|63.15|63.05|62.47|61.8|58.26|58.56|56|57.26|55.07|54.15|59.06|53.23|55.73|51.59|52.64|56.36|57.7|62.4|65.17|65.62|65.9|66.79|67.53|68.17|65.42|70.69|73.4|74.14|74.7|74.17|77.06|77.28|70.41|69.81||69.41|69.01|69.6|68.77|68.06|68.49|68.44|68.52|69.7|68.43|68.3|66.24|67.9|67|65.26|67.31|67.42|68.26|68.51||68.8|66.52|65.44|65.05|64.91|64.77|65.07|65.52|65.99|66.15|65.7|66.26|
02569|15519|/equities/bancfirst-corp|R2000VALUE|58.24|58.64|56.93|59.15|57.85|57.74|58.5|58.53|57.14|57.28|56.71|54.22|55.64|56.82|57.37||56.53|56.3|55.05|54.1|54.62|56.61|55.31|54.91|51.32|51.87|55.09|53|48.44|45.58|43.01|45.65|46|45|43.94|43.06|43.21|45.58|45.96|47.69|45.81|44.56|44.74|43.83|42.1|42.89|43.94|44.97|44.46|45.54|44.81|44.16|44.15|42.77|40.53|40.74|41.03|41.09|40.94|39.33|39.36|39.9|41.34|42.27|44.07|43.55|45.46|44.96|43.88|43.51|44.53|44.63|44.35||45.33|44.59|43.76|43.79|44.65|45.31|44.39|46.05|46.7|44.66|44.33|44.28|43.97|45.12|45.29|44.61|45.19|46.89|46.11|45.19|42.64|42.67|42.55|43.02|42.67|45.8|45.53|45|38.67|39.34|40|38.93|38.88|38.49|39.93|39.31|38.73|37.88|37.11|37.65|35.15|36.79|37.29|38|39.39||39.45|40.82|39.23|37.42|38.1|36.93|38.66|40.61|39.75|41.32|39.47|41.66|41.46|37.08|39.45|39.33|42.78|43.25|44.98|43.61|39.76|38.9|37.87|38.4|39.22|40.46|39.18|37.38||35.88|35.45|34.63|35.86|33.87|32.18|30.82|33.01|34.81|35.91|34.99|35.19|36.23|37.77|36.99|37.19|40.16|39.55|37.75|36.08|34.46|33.43|33.09|32.19|32.01|31.18|32.6|32.67|36.67|37.97||35.64|35.01|34|32.74|32.19|29.27|32.13|33.17|33.47|33.61|33.32|32.97|33.78|30.2|34.18|26.55|32.76|35.19|34.17|36.4|35.01|36.65|38.04|44|46.82|49.89|51.46|53.39|51.46|51.86|54.56|56.09|57.12|57.55|59.4|58.79|59.33|59.87||60.41|59.98|61.01|60.51|59.6|60.15|61|59.97|59.67|58.16|59.01|58.49|59.87|60.24|59.5|61.41|61.49|61.91|62.95||63.82|62.54|62.55|62.53|61.85|61.66|62.09|61.34|61.32|61.66|61.77|62.59|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|73.13|73.99|76.92|76.08|75.59|75.07|74.45|71.41|71.58|70.25|69.17|70.05|68.74|68.55|69.55||70.19|69.28|67.94|68.16|68.62|70|69.45|69.3|67.07|67.53|70.65|70.98|67.82|65.5|64.14|64.11|66.81|65.62|64.69|63.54|66|68.97|68.47|69.43|69.09|68.55|69.39|69.3|68.01|66.47|67.76|68.01|67.4|68.36|67.9|68.32|67.34|66.13|63.69|63.67|64.09|65.23|65.4|63.58|62.3|64.1|63.12|64.2|66.37|66.49|66.89|68.43|67.47|68.19|68.68|70.05|71.29||73.01|71.29|69.34|67.85|69.75|69|67.68|68.79|68.73|68.05|67|68.7|69.04|70.46|70.65|68.25|66.65|70.14|66.29|64|61.48|61.23|60.89|60.4|59.82|59.23|60.24|60.5|59.81|60.02|61.6|60.61|60.63|60.18|60.67|61.12|61.9|61.23|60.45|62.11|57.87|59.83|60.3|61.47|63.28||64.08|64.23|62.13|61.22|63|61.65|64.49|67.86|66.53|67.42|65.86|69.19|70.54|64.03|66.67|68|72.24|74|75.25|71.66|67.67|66.25|65.27|64.56|64.9|68.44|66.39|65.65||63.13|63.51|61.13|59.72|60.7|57|54.2|57|60.29|63.4|62.48|61.77|61.59|63.96|62.96|65.66|65.21|63.59|62.05|59.11|57|56.84|58.49|56.5|57.17|55.06|54.54|54.94|59.61|61.97||59.88|55.35|55|52.11|53.05|51.65|53.46|54.36|54.79|54.4|51.39|50.83|46.92|44.02|52.12|49.96|52.05|51.93|51.19|58.34|55|69.18|72.16|70.6|71.27|73.88|76.19|75.13|75.01|71.27|73.53|71.31|71.66|70.59|72.3|72.53|75.99|73.83||72.92|72.18|73.47|73.49|72.42|73|74.95|73.85|76.27|76.65|76.96|77.95|80.88|80.8|79.95|81.88|82.42|82.2|82.43||84.13|82.73|81.58|82.06|82.06|82.33|83.37|82.95|83.13|82.74|82.29|83.77|
02571|15409|/equities/american-woodmark|R2000VALUE|92.37|95.39|95.3|93.93|92.8|93.72|88.55|88.71|87.96|88.12|87.67|88.9|89.32|93|91.43||88.82|102.18|99.98|97.66|95.99|98.57|95.51|93.9|89.28|88.75|89.5|90.44|96.02|92.83|91.46|87.26|89.37|83.69|83.19|80.64|80.32|83.13|85.32|87.84|88.86|90.305|91.73|93.33|92.33|88.5|91.2|91.71|91.9|92.35|91.65|89.47|86.35|84.85|80.78|79.03|77.88|78.32|76.75|74.04|74.62|77.2|75.67|76|82.92|82.94|86.27|85.46|83.44|82.54|82.09|82.04|79.5||84.63|88.18|89.31|88.43|90.52|88.13|88.56|88.74|92|92.52|89.55|89.71|91.1|91.3|89.32|88.84|89.81|90.06|90.45|87.92|85.22|85.98|85.33|84.73|81.46|81.71|80.3|78.18|80.07|76.92|77.74|75.41|72.36|74.8|74.5|74.1|73.71|75.81|72.01|75.15|73.64|77.78|73.72|73.14|73.84||75.17|75.54|71.98|71.46|70.25|67.82|73.25|73.62|70.5|72.82|70.82|74.51|72.58|62.71|67.98|66.99|70.89|71.18|77.29|73.39|68.14|67.55|66.59|63.51|61.38|66|62.34|63.96||60.19|57.44|55.39|54.78|52.37|48.87|45.6|49.2|51.89|53.1|52.44|50.06|50.55|51.13|49.38|49.53|53.03|51.5|47.58|43.73|43.38|42.16|42.28|42.59|44.01|43.97|47.23|50.18|52.96|52.62||50.91|49.02|48.68|39.89|40.94|41.21|43.28|47.07|46.88|48.86|59.88|49.8|41.86|43.41|48.15|40.45|46.54|48.72|56.73|56.43|64.7|71.39|80.23|79.35|84.88|90.49|88.47|89.37|84.71|81.16|91.31|98.32|102.7|110.96|116.37|115.28|116.04|115.41||115.03|114.41|115.13|114.92|113.5|114.85|115.29|112.66|110.72|110.05|113.12|112.59|114.07|112.67|111.77|115.26|114.19|114.63|112.54||113.49|112|110|108.73|108|107.1|106.96|105.64|105.53|104.43|103.7|105.1|
02572|17107|/equities/safety-insurance|R2000VALUE|82.42|82.25|80.14|78.55|77.07|75.54|76.62|75|74.68|74.23|72.57|72.09|72.4|74.21|75.05||75.22|74.44|75.22|73.31|74.96|76.08|75.11|75.97|73.92|74.35|77.83|74.24|74.27|71.51|70.12|70.92|71.73|70.89|70|70.01|69|69.54|69.93|69.68|69.31|68.31|68.25|68.93|67.96|67.25|67.91|68.63|68.2|68.17|68.3|67.79|68.92|68.57|66.71|68.85|69.99|69.45|68.44|67.5|66.68|68.22|69.47|69.65|70.01|69.74|70.5|71.52|70.15|69.51|70.63|70.8|71.71||72.94|72.94|71.75|71.54|73.63|75.29|74.95|74.87|76.69|76.28|75.1|75.77|76.67|76.85|77.74|77.74|79.37|81.66|80.99|77.49|76.17|75.77|75.24|74.78|75.62|74.48|74.59|75.31|75|75.81|76.79|76.68|77.66|77.52|78.32|78.75|79.08|80.07|76.85|76.55|73.49|73.75|74.35|74.46|76.17||76.46|75.91|76.51|74.78|74.17|72.53|74.04|76|74.63|75.49|74.46|76.02|78.26|73.73|76.1|75.31|79.65|80.14|81.66|80.44|76.35|76.39|75.17|75.92|77.39|81.74|79.37|81.1||76.94|77.13|76.77|76.82|77.72|72.65|71.69|72.87|76.82|78.24|78.77|78.36|79.88|80.15|77.32|82|88.24|89.85|87.04|83|82.25|81.48|81.58|79.83|81.61|81.6|78.67|78.95|84.59|83.05||80.3|80.5|82.91|79.12|78.89|77.67|81.38|81.69|77.89|75.18|77.59|73.96|71.84|66.99|74.57|73.7|74.76|72.3|69.4|71.39|71.06|73.49|76.98|77.25|78.01|81.77|81.78|82.27|79|81.7|90.29|90.89|92.93|91.67|92.89|92.98|94.25|93.94||94.1|93.25|94.39|93.78|92.9|93.62|94.51|93.12|93.53|92.34|93.91|92.8|94.36|94.27|93.04|95.17|95.45|94.95|94.91||95.01|94.47|93.38|93.43|92.8|93.98|94.25|93.46|93.66|92.96|92|92.9|
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.79|26|25.74|26.08|25.75|25.8|26.15|25.25|25.9|25.45|24.99|25.15|25.56|24.94|25||25.26|24.81|24.39|24.09|24.24|23.88|24.17|23.72|22.83|22.71|23.04|22.34|22.37|22.29|20.97|21.48|22.15|22|21.9|22|23.56|24.23|24.87|25.19|24.77|24.39|24.38|24.74|24.75|23.7|24|23.78|23.36|23.76|23.63|23.61|23.56|22.98|22.24|23|22.59|22.6|22.4|22.01|21.45|22.4|22.57|23.26|23.91|23.59|23.84|23.72|23.94|23.96|24.11|23.98|23.3||23.68|23.37|23.21|23.06|23.51|24.06|23.5|23.45|23.69|23.34|23.46|23.55|23.79|24.06|24.63|24.37|24.76|24.66|24.67|24.5|23.81|24.28|24.01|23.03|22.56|23.08|24.11|24|23.43|23.25|23.99|23.86|23.53|23.08|23.01|23.12|23.79|23.72|23.06|23.54|22.51|22.81|23.83|23.78|24.04||23.89|24.68|24.14|23.68|23.68|23.27|23.72|23.68|23.72|24.17|23.85|24.53|24.46|23.01|23.71|23.46|24.96|26.34|25.77|25.44|24.21|24.16|23.89|24.8|24.34|25|24.42|23.13||23.32|22.59|22.5|23.02|22.66|21.89|21.27|23.82|24.59|25.31|25|24.5|25|25.49|27.5|28.5|29.67|33.25|33.38|32.47|32.21|31.25|31.17|31.11|31.8|31.81|31.07|31.04|31.47|31.6||29.54|29.23|30.3|27.71|27.13|26.4|27.31|29.57|29.33|32|31.8|34.28|34.64|34.62|36.43|36.23|32.02|27.23|25.57|25.25|26.35|29.82|29.99|27.1|27.4|27.55|28.17|28.32|27.51|27.91|28.59|30.38|28.93|28.5|30.85|29.09|30.74|34.16||34.31|34.29|34.3|33.99|32.96|32.28|32.26|31.52|32.23|31.47|31.55|31.37|32.79|32.31|31.9|34.62|34.14|34.29|34.78||34.43|34.39|34|33.96|34.05|34.02|34.27|34.03|34.18|34.29|34.34|35.07|
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.99|12|11.88|11.87|11.86|11.89|12.2|11.78|12.04|11.8|11.69|11.5|11.65|11.78|12.18||12.28|12.13|12|11.63|11.78|12.13|11.91|11.76|11.22|11.14|11.92|11.7|10.51|9.93|9.62|9.96|10.07|9.74|9.5|9.54|9.39|9.95|9.89|9.91|9.56|9.42|9.37|9.45|9.39|9.01|9.19|9.37|9.26|9.44|9.28|9.19|9.15|8.9|8.54|8.68|8.66|8.69|8.68|8.33|8.25|8.65|8.61|8.87|9.11|9.01|9.13|9.37|9.25|9.21|9.34|9.44|9.76||9.92|9.68|9.59|9.53|9.78|9.89|9.67|9.81|9.98|9.62|9.67|9.79|9.85|10.16|10.31|10.08|10.48|10.74|10.67|10.21|9.56|9.59|9.57|9.47|9.67|9.62|9.71|9.77|9.78|9.74|10.08|9.42|9.72|9.32|9.59|9.73|9.71|9.61|9.36|9.42|8.99|9.18|9.15|9.46|9.71||9.82|10.12|9.51|9.48|9.47|9.42|9.43|9.94|9.47|9.77|9.45|10.41|9.96|9.13|9.81|9.56|10.42|10.61|11.06|10.73|9.83|9.57|9.5|9.37|9.73|10.61|9.92|9.46||9.14|9.2|8.81|9.16|8.85|8.49|8.6|8.7|9.09|9.45|9.43|9.12|9.26|9.48|9.3|10.35|11.15|11.78|11.53|10.67|10.56|10.45|10.61|10.34|10.51|10.38|10.54|10.76|11.94|12.51||11.82|11.17|11.35|10.64|10.91|10.64|10.78|11.14|10.95|11|10.93|11.11|10.42|10.27|10.98|11.06|10.67|10.36|10.45|11.71|11.23|12.5|12.75|12.66|13.1|13.81|14.13|14.45|13.87|13.88|14.31|14.79|15.08|15.04|15.52|15.37|15.5|15.53||15.73|15.55|15.86|15.66|15.54|15.65|16|15.82|15.77|15.31|15.49|15.54|15.45|15.61|15.51|15.91|15.77|15.92|16.01||16.25|16|15.89|15.95|15.93|16.03|16.13|16.01|16.17|16.26|16.22|16.48|
02575|24344|/equities/universal-corp|R2000VALUE|50.9|51.23|50.35|49.92|49.16|48.96|48.99|48.11|48.3|46.92|45.75|45.18|45.89|46.24|47||47|46.12|44.67|44.74|45.35|46.99|45.98|45.99|44.13|43.74|45.09|43|42.45|41.67|40.47|40.62|41|40.44|39.55|39.51|40.88|41.84|41.78|42.04|41.33|41.19|41.92|42.57|42.19|42|42.28|43.46|43.04|43.67|43.88|43.75|43.43|42.5|41.34|41.9|41.56|41.8|41.5|41.38|40.86|42.13|42.45|42.98|43.25|42.87|43.45|43.5|43.09|43.27|44|43.73|43.24||43.28|42.51|41.77|43.16|44.1|44.62|44.81|45.19|45.78|45.2|44.34|44.18|44.47|44.56|45.67|44.46|45.5|45.9|45.66|44.82|43.19|43.25|43.01|42.54|42.39|41.86|41.76|42.27|42.01|41.88|42|41.45|41.5|40|40.22|40.58|40.76|41.55|41.14|41.28|40.3|41.75|42.36|41.75|42.17||42.49|42.55|41.77|41|40.56|40.57|40.89|42.14|42.17|43.46|42.86|43.22|43.94|41.88|42.4|42.94|46.18|47.01|46.45|47|43.46|43.52|43.02|44.26|43.07|46.82|44.8|44.33||43.08|42.39|42.49|41.39|42.35|41.91|40.91|41.63|43.63|44.38|43.88|44.39|44.85|46.99|45.5|47.58|49|48.74|47.01|45.27|43.81|43.99|44.24|44.23|45.03|45.75|45.81|45.94|47.28|46.69||45.46|45.65|46.22|45.03|43.71|43.18|43.03|42.45|41.37|42.08|40.46|41.53|39.58|39.53|44.52|43.51|42.61|40.28|39.06|41.69|42.84|45.94|47.94|47.61|48.25|49.15|49.21|49.79|49.35|48.84|49.72|49.22|50|50.06|50.14|49.5|50.08|50.5||51.06|50.86|51.14|51.39|51.01|50.6|51.76|53.64|54.22|53.15|52.81|52.99|53.5|52.81|52.24|54.06|54.13|54.84|55.88||56.61|56.29|55.45|56.35|56.19|57.49|57.22|56.95|56.78|57.16|56.57|57.05|
02576|994247|/equities/conduent-inc|R2000VALUE|5.25|5.21|5.07|5.34|5.5|5.03|5.36|4.65|4.57|4.33|4.39|4.25|4.34|4.5|4.48||4.46|4.61|4.27|4.15|4.18|4.28|4.01|4.07|3.76|3.86|4.07|4.09|4.14|4.47|3.8|3.73|3.78|3.57|3.45|3.4024|3.32|3.55|3.66|3.79|3.68|3.71|3.59|3.7|3.58|3.53|3.6|3.57|3.7|3.53|3.41|3.31|3.41|3.28|3.1|3.18|3.22|3.2|3.11|3.01|3.06|3.24|3.32|3.5|3.58|3.36|3.55|3.61|3.53|3.5|3.2|3.41|3.85||3.54|3.6|3.5|3.39|3.53|3.648|3.61|3.68|3.84|3.51|3.52|3.66|3.89|3.71|3.94|4.06|3.8|4.1|4.55|4.11|3.86|2.24|2.27|2.17|2|1.99|1.97|1.93|1.9|1.96|2.04|2.06|2.06|2.08|2.09|2.1|2.1|1.96|2|2.08|1.96|2.12|2.15|2.22|2.42||2.44|2.37|2.39|2.26|2.27|2.25|2.43|2.52|2.52|2.56|2.41|2.65|2.82|2.51|2.77|2.63|3.3|3.52|3.1|2.78|2.6|2.41|2.29|2.37|2.5|2.83|2.42|2.39||2.29|2.25|2.24|2.22|2|1.81|1.77|1.94|2.05|2.22|2.28|2.2|2.26|2.29|2.36|2.48|2.33|1.96|1.95|1.94|2.01|2.05|2.21|2.18|2.17|2.11|2.13|2.24|2.41|2.67||2.59|2.22|2.22|1.92|1.94|2.06|2.34|2.28|2.08|1.83|2.25|1.98|2.01|1.93|1.94|1.58|1.91|2.04|1.95|2.05|2.1|2.43|2.5|2.82|3.12|3.2|3.11|3.14|3.25|3.07|3.17|3.48|3.73|3.75|4.37|4.63|4.46|4.5||4.76|4.94|4.85|4.75|4.74|4.79|4.85|4.5|4.41|4.28|4.42|4.58|4.78|4.7|4.85|5.27|5.24|5.53|5.73||5.87|5.77|5.76|5.78|5.76|5.77|5.76|5.75|5.56|5.9|6|6.28|
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|23.21|23.67|23.41|23.51|23.65|23.96|24.61|24.58|24.37|24.3|24|23.8|23.89|23.57|24.01||24.62|23.92|23.97|23.55|24.21|24.29|23.87|24.86|23.76|23.96|25.24|25.32|25.66|25.15|22.38|22.74|23.01|22.19|21.73|21.08|21.49|22.49|22.89|22.92|22.98|22.71|22.69|23.19|22.75|22.1|22.41|22.15|22.34|22.72|22.81|22.33|22.1|21.37|20.6|20.98|20.86|21.21|20.65|19.89|19.82|20.39|20.44|20.53|21.24|21.12|21.88|21.84|22.8|24.04|24.6|24.7|24.63||25.47|26.63|26.46|25.92|26.33|26.38|26.5|26.28|26.59|26.29|25.9|26.38|26.76|27.23|27.04|26.71|27.08|27.38|26.9|26.72|25.91|25.43|23.79|22.9|23|22.51|22.79|22.45|22.92|22.12|22.33|22.1|22.11|22.08|21.67|21.71|21.28|21.04|19.14|19.52|18.44|18.57|18.3|18.58|18.81||18.69|18.84|17.96|17.47|17.09|16.79|17.17|17.83|17.26|18.26|18.1|18.9|19.19|17.35|18.92|19.33|20.92|21|21.52|21.36|19.94|20.22|20.33|20.29|19.75|21.26|20.59|19.87||19.11|18.75|18.39|17.88|17.46|16.78|16.21|17.18|18.23|18.38|18.21|17.3|17.14|16.9|16.76|16.66|18.1|18.24|18.2|16.59|16.23|15.29|15.71|15.49|16.31|17.31|16.37|16.84|18.22|18.15||18.09|17|17.05|15.04|16.05|16|16.81|18.11|16.51|17.38|16.28|17.42|16.42|17.74|18.31|16.4|17.15|17.64|17.35|18.35|17.69|19.01|19.2|19.12|19.39|20.46|19.16|19.66|19.58|18.94|18.8|20.34|21.2|21.06|22.4|22.61|23.39|23.51||23.48|23.48|23.91|23.82|23.63|23.8|24.1|23.55|23.33|22.38|22.19|22.25|22.87|22.95|22.52|23.71|23.43|23.61|23.75||23.9|24.05|23.5|23.91|24.04|23.06|23.19|22.96|22.55|22.05|22.1|22.83|
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.31|24.66|23.61|24.26|23.355|23.57|24.38|23.47|23.94|23.46|23.21|22.81|23.17|23.16|23.85||24.3|23.97|23.71|23.02|23.28|23.83|23.56|23.47|22.58|22.45|24.02|22.99|20.57|19.81|19.18|20.17|20.84|20.1|19.66|19.19|19.52|20.76|21.03|21.58|21.79|20.53|20.18|20.15|19.69|19.1|19.8|20.02|19.76|20.19|19.85|19.34|19.48|18.68|17.41|17.64|17.95|17.86|17.58|17.11|17.25|17.31|17.76|18.65|19|18.99|19.09|19.64|19.31|19.35|19.93|19.81|20.52||20.79|20.31|20.08|19.8|20.52|20.99|20.55|20.79|21.19|20.47|20.36|20.57|21.04|21.68|21.82|21.26|21.8|22.77|22.59|21.46|20.33|20.76|20.09|20.5|21.57|21.22|22|22.97|22.84|23.23|23.89|23.07|23.59|22.35|22.42|22.98|23.02|23.03|22.41|22.17|20.75|21.51|21.54|22.03|22.86||23.01|23.46|22.75|22.03|22.24|21.72|22.24|23.18|22.68|23.06|22.49|23.82|23.89|22|23.24|22.84|25.41|25.27|26.28|25.06|23.39|23|22.73|22.26|22.57|24.48|23.41|22.99||22.26|22.4|21.93|22.14|21.25|20.16|20|21.09|23.33|24.26|24.36|24.12|24.46|25.14|25.1|25.8|27.04|28.81|28.05|25.72|25.54|25.35|26.33|25.28|25.41|25.67|25.84|26.55|28.5|29.25||27.49|25.98|26.84|26.71|26.23|25.7|26.3|27.07|27.19|27.67|26.63|25.7|26.06|25.71|27.26|25.84|26.69|25.47|23.79|25.97|25.69|28.54|29.52|29.76|31.4|32.92|33.61|34.16|32.92|33.51|34.75|36.03|36.7|36.64|37.88|37.46|37.74|37.92||38.44|38.28|38.41|38.61|38.23|38.76|39.33|38.83|38.35|37.8|38.31|37.77|38.33|38.6|38.29|39.62|39.2|39.47|39.76||40.25|40|39.83|40.21|40.03|40.14|40.42|39.9|40.21|41.53|40.07|40.51|
02579|15961|/equities/meridian-intersta|R2000VALUE|14.74|14.85|14.48|14.65|14.42|14.57|14.67|14.4|14.54|14.34|14.29|13.98|13.94|14.22|14.6||14.84|14.71|14.48|14.13|14.1|14.56|14.3|14.08|13.43|13.41|13.97|13.67|12.8|12.19|11.92|12.49|13.05|12.64|12.29|11.77|11.59|11.78|12.45|12.35|11.95|11.77|11.75|11.82|11.59|11.23|11.46|11.78|11.66|11.76|11.64|11.28|11.33|10.83|10.31|10.35|10.3|10.32|10.09|9.88|9.86|10.11|10.28|10.66|11.03|10.97|10.96|11.18|11.15|11.2|11.2|11.29|11.47||11.88|11.68|11.59|11.6|11.73|11.76|11.4|11.53|11.82|11.41|11.47|11.51|11.57|11.96|12.14|11.97|12.46|12.95|12.74|12.24|11.52|11.53|11.57|11.45|11.38|11.4|11.6|11.87|11.68|11.65|12.08|12.07|12|11.12|11.24|11.61|11.75|11.27|10.97|11.09|10.49|10.61|10.69|10.9|11.14||11.39|11.68|11.29|11.08|10.93|10.69|10.97|11.39|11.02|11.54|11.16|12.48|11.63|10.68|11.31|11.33|12.75|13|13.42|12.25|11.64|11.56|11.54|11.6|11.49|12.33|11.71|11.16||10.82|10.78|10.51|11.2|10.49|10.01|9.89|10.32|10.97|11.18|11.34|10.84|11.07|11.39|11.24|11.5|12.31|12.55|11.87|10.65|10.76|10.34|10.4|10.11|10.47|10.29|10.07|10.45|11.38|11.88||11.05|10.44|10.52|10.3|10.15|10.25|10.84|11.19|11.3|11.56|11.02|10.68|10.07|9.68|10.74|10.34|11.82|11.79|12.23|13.34|13.44|14.53|14.95|15.35|16.02|16.45|16.57|17.04|16.47|16.44|17.12|17.22|17.65|17.52|18.12|18.08|18|17.94||18.26|18.02|18.03|17.87|17.86|18.07|18.11|18.05|18.35|18.01|18.32|17.98|19.27|19.33|19.05|19.24|19.13|19.29|19.35||19.76|19.49|19.41|19.41|19.31|19.36|19.51|19.39|19.52|19.71|19.72|20.18|
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9|9.24|9.12|9.43|9.11|8.84|9.05|8.55|8.8|8.74|8.44|8|8|8.01|8.13||8.34|8.39|7.8|7.67|7.6|7.69|7.41|7.24|7.17|7.45|7.45|7.21|6.9|6.52|6.38|6.3|6.43|6.03|5.65|5.6|5.52|5.68|5.81|6.14|5.86|5.78|5.76|5.78|5.8|5.69|5.75|5.78|5.82|5.98|5.77|5.62|5.8|5.67|5.28|5.28|5.63|5.64|5.53|5.32|5.24|5.59|5.74|5.78|6.07|5.97|5.91|5.83|5.69|5.76|6.06|6.06|6.15||6.33|6.5|6.71|6.51|6.67|6.6|6.58|6.84|7.1|6.79|6.87|6.95|7.01|7.11|7.19|7.19|7.34|7.5|7.6|7.31|7.07|7.39|7.21|6.9|6.73|6.64|6.95|6.83|6.99|7|7.13|6.88|6.96|6.82|6.62|6.75|6.82|6.84|6.05|6.27|6.51|6.64|6.56|6.5|6.76||6.72|6.45|6.37|6.31|6.28|5.96|6.08|6.26|6.05|6.26|6.1|6.27|6.8|5.74|6.03|6.01|7.04|6.96|7.09|6.99|6.43|6.75|6.61|6.34|6.11|6.8|6.49|6.21||5.76|5.91|5.41|5.4|5.35|5|4.6|4.66|4.77|4.68|4.5|4.47|4.37|4.72|4.33|4.7|5.1|4.76|4.55|4.22|4.34|4.08|3.98|3.89|3.65|3.75|3.86|3.89|4.18|4.21||4.05|3.78|3.86|3.54|3.66|3.31|3.63|3.67|3.63|3.64|3.61|3.59|3.72|3.6|3.78|2.16|3.65|3.78|3.82|3.96|3.7|3.85|4.76|4.7|6.17|6.69|6.97|7.22|7.13|6.64|7.1|7.51|7.81|7.92|8.74|8.77|8.54|8.4||8.43|8.48|8.61|8.19|8.1|8.24|8.56|8.5|8.43|8.32|8.44|8.39|8.83|8.66|8.62|9.14|9.01|9.28|9.55||9.55|9.43|9.58|9.7|9.76|9.96|10.09|10.29|10.24|10.12|10.17|10.09|
02581|13066|/equities/tupperware-brands|R2000VALUE|31.02|31.6|30.64|33.62|34.25|33.3|34.86|34.35|36.3|37.08|34.38|33.81|34.2|35.37|35.75||36.36|36.2|35.46|35.14|34.03|34.01|31.41|28.92|30|29.69|29.69|27.63|30.83|32.27|29.61|29.25|31.01|30.89|31.83|29.43|27.13|22.26|22.02|21.93|20.36|20.78|21.35|22.28|22.67|21.39|21.8|21.68|22.22|22.76|24|22.26|21.68|21.54|20.06|20.27|20|21.42|23.15|23.77|24.27|26.83|25.83|25.52|26.7|25.75|26.5|24.77|23.71|24.39|22.52|21.14|20.34||20.93|20.42|17.97|16.13|15|14.51|13.79|14.25|14.28|13.95|13.89|14.36|14.07|14.23|14.01|13.52|14.04|13.86|14.15|14.98|14.88|15.1|13.77|13.07|15.26|15.35|14.95|13|9.2|9.12|8.82|7.78|7.85|7.29|7.36|7.79|7.45|7.63|6.72|7.06|6.09|6.64|6.23|5.73|5.74||5.79|4.76|4.71|4.16|4.41|4.43|4.74|4.63|4.83|5.06|4.81|5.35|5.45|4.35|4.4|4.37|6.28|7.37|6.65|5.41|3.92|3.85|3.38|3.26|3.35|3.86|3.91|3.28||3.04|2.9|2.79|2.8|2.68|2.63|2.53|2.76|2.84|2.88|2.83|2.78|2.9|3.12|2.78|3.08|3|2.39|2.18|2.12|2.14|1.92|2.06|1.92|2.04|2.21|2.37|2.45|2.47|2.53||1.6|1.45|1.5|1.52|1.46|1.45|1.6|1.62|1.79|1.91|1.81|1.72|1.68|1.63|1.94|1.64|1.32|1.31|1.9|2.5|1.66|2.1|2.22|2.4|2.55|2.5|2.48|2.72|2.86|2.91|3.07|3.25|4.37|5.8|6.23|6.26|5.94|5.45||5.7|6.03|5.82|5.67|6.47|6.4|6.44|6.16|6.1|6.31|6.52|6.4|6.91|7.6|7.61|8.52|9|9.18|9.51||9.38|9.34|8.03|8.07|8.05|8.05|8.25|8.33|8.38|8.2|8.43|8.7|
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|40.26|40.84|40.33|42.34|41.16|42.8|42.77|43.47|44.19|42.57|42.25|40.98|41.07|42.3|42.78||44.75|43.23|40.73|41.01|42.11|42.6|42.79|41.03|39.56|40.91|42.11|40.89|42|40.36|38.8|37.87|38.85|36.51|36.62|36.9|35.07|38.56|38.92|41.05|41.6|40.75|39.97|40.53|40.97|38.65|40.01|40.19|41.6|42.46|45.5|46.39|46.5|43.93|40.38|40.64|40.34|41.08|39.87|37.92|38.71|39.93|38.62|38.1|40.8|40.28|42.69|42.6|41.42|42.79|44.81|44.08|42.05||42.79|43.44|44.89|41.97|43.68|43.25|42.5|42.95|43.54|43.64|43.44|43.41|44.88|44.14|44.13|45.04|43.7|42.49|40.25|40.32|41.13|40.84|40.59|40.19|38.59|40.55|42.27|42.5|41.28|41.54|41.99|41.69|39.63|39.02|39.2|39.95|39.8|39.06|34.89|36.07|34.1|34.7|34.62|33.69|34.17||32.73|31.95|31.61|30.65|30.26|28.36|29.83|30.92|29.58|31.65|30.67|31.4|34.24|27.45|29.41|26.91|31.39|30.9|32.51|30.68|28.2|27.8|26.09|26.35|27.01|28.5|27.97|25.86||24.34|24|24.11|23.9|21.89|19.61|18.42|20.04|22|23.56|22.2|20.35|20.66|22.03|20.36|21|21.71|19.68|18.86|17.36|16.47|15.4|15.33|15.32|15.87|15.2|14.77|15.34|16.99|16.78||16.59|14.64|13.89|11.9|11.88|12.32|12.46|13.24|13.73|13.82|13.74|10.82|10.98|11.01|12.45|10.69|12.38|14.48|15.67|18.41|20|23.05|24.68|23.88|25|27.09|27.23|27.38|28.04|26.74|27|29.2|30|26.83|28.93|28.8|30.6|31.52||31.72|31.71|32.96|32.61|31.47|32.2|33.58|32.83|32.83|31.87|33.01|32.49|31.35|30.82|29.82|31.17|30.45|31.01|31.14||31.15|30.94|30.53|30.47|29.3|29.04|29.76|29.9|29.69|30.26|31.08|31.17|
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|41.41|41.4|39.54|39|37.16|36.91|36.46|34.85|34.87|34.43|34.64|35.05|35.38|35.06|35.62||36.48|35.86|35.59|35.32|37.09|38.5|37.06|37.87|36.7|37.14|38.25|36.63|37.9|35.38|36.08|35.04|34.83|33.56|32.3|30.69|32|33.13|33.68|34.64|33.75|33.37|33.56|33.82|33.68|32.77|33.13|32.33|32.44|33.1|33|32.57|32.53|31.9|30.53|30.58|29.75|28.83|29.03|27.52|26.99|26.86|27.55|28.29|29.84|28.82|29.51|29.81|29.43|29.11|30.06|30.83|30.23||30.56|30.55|29.95|30.17|31.21|31.61|31.75|31.47|32.29|31.7|31.56|32.11|33.01|34.5|34.13|33.55|34.03|35.18|34.91|34.77|33.3|32.34|32.58|32.72|32.58|32.26|32.87|33.55|33.47|32.94|33.14|32.7|32.12|32.52|32.35|32.25|31.57|32.68|31.1|31.59|29.83|31.14|31.24|31.36|33.31||33.14|33.44|32.44|31.26|30.3|29.18|29.97|30.46|30.9|31.9|31.99|32.91|34.62|29.32|31.58|30.54|33.8|35.17|35.04|34.15|32.69|32.13|31.08|30.49|30.7|32.86|32.29|30.34||29.27|29.14|29.25|29.75|28.42|26.6|26.11|27.6|29.1|30.16|29.08|30.2|29.02|30.77|29.98|31.49|32.74|32.64|31.09|28.24|27.58|27.23|28.15|27.33|27.49|27.21|27.46|28.37|30.58|31.11||28.96|28.62|28.48|26.81|27.97|27.07|26.63|26.54|25.28|24.74|24.17|24.16|22.28|22.41|24.12|25.55|28.21|26.94|25.25|27.13|26.89|30.5|32.07|32.3|33.93|34.59|34.87|34.16|33.73|34.95|34.97|35.42|35.45|33.32|35.53|34.39|34.99|35.03||35.7|36.13|36.74|35.94|35.49|35.75|35.93|35.3|35.64|35.17|35|35.29|35.8|36.38|35.71|37.06|37.04|37.4|37.93||38.76|37.99|37.85|37.55|37.57|37.62|38.69|38.39|38.76|39.89|40.7|42.29|
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|8.81|8.8|8.76|8.45|8.09|8.11|8.24|8|8.27|8.06|7.82|7.46|7.47|7.62|7.88||8.04|8.09|7.57|7.05|6.76|7.19|7|6.84|6.16|6.38|6.83|6.39|5.78|5.12|5.01|5.19|5.1|4.94|4.96|4.96|4.91|5.3|5.46|5.28|5.15|5.05|5.09|5.24|5.28|5.19|5.37|5.51|5.57|5.81|5.64|5.79|5.91|5.95|5.47|5.52|5.5|5.68|5.5|5.04|4.95|5.27|5.47|5.8|6.1|6.09|6.27|5.99|5.82|6.05|6.22|6.31|6.39||6.41|6.2|5.91|5.78|6.06|6.15|6.04|6.14|6.19|5.84|5.91|5.79|6.24|6.51|6.49|6.37|6.54|6.64|6.73|6.4|6.17|6.14|6.41|6.05|6.25|6.27|6.27|6.35|6.02|6.07|6.14|6.26|6.18|6.22|6.2|6.41|6.38|6.57|6.3|6.43|6.17|6.41|6.48|6.77|7.09||7.25|6.97|6.89|6.78|6.52|6.48|6.65|7|6.65|7.14|7.06|7.52|7.69|6.9|7.41|7.3|8.79|9.15|9.3|8.54|7.37|6.99|6.55|5.67|6|6.54|6.5|6||6.01|5.72|5.88|6.05|5.43|5.16|5.02|5.53|5.8|6.09|6.16|5.72|6.26|6.4|6.33|6.43|6.94|6.74|5.97|5.35|5.35|5.23|5.08|4.98|5.35|5.62|5.8|6.33|6.87|7.02||6.22|5.87|5.71|5.08|4.88|5.26|5.93|5.7|6.45|6.56|6.42|6.14|5.9|6.39|5.76|5.52|7.52|7.8|9.4|10.35|10.72|11.78|12.03|12.44|12.8|13.25|13.25|13.22|13|12.81|13.5|14.02|14.45|14.42|14.68|14.61|14.69|14.71||14.59|14.29|14.54|14.75|14.56|14.48|14.51|14.54|14.13|13.98|14.06|14.7|14.74|14.64|14.75|14.89|14.83|14.84|14.66||14.63|14.61|14.51|14.41|14.28|14.22|14.42|14.44|14.62|14.5|14.45|15.11|
02585|942496|/equities/first-foundation-inc|R2000VALUE|19.97|19.78|19.02|19|18.68|18.75|19.195|18.66|19.19|18.91|18.68|18.49|18.28|18.7|19.25||20.04|18.7|18.27|17.75|17.84|18.16|18|17|16.38|16.06|16.66|16.43|16|15.21|14.67|14.99|15.38|14.99|14.38|14.71|14.6|15.3|15.54|15.76|15.38|15.55|15.09|15.01|14.65|14.31|14.4|14.51|14.26|14.55|14.15|14.02|13.95|13.54|13.05|13.05|13.16|13.16|12.71|12.43|12.43|12.83|13.48|13.95|14.53|14.39|14.63|15|14.76|14.88|15|14.9|15.14||15.38|15.31|15.15|15.09|15.38|15.7|15.31|15.45|15.63|15.21|15.34|15.41|15.78|16.17|16.21|16.14|16.62|16.92|16.65|16.01|15.32|15.6|15.5|15.32|15.44|15.49|15.65|15.62|15.49|16.09|16.01|16.04|16.31|15.25|15.35|16.04|16.06|15.81|15.37|15.55|15.09|15.36|15.27|15.65|16.24||16.5|16.4|15.65|15.62|15.07|14.79|15.42|16.05|15.55|15.56|14.99|15.83|15.66|15.3|15.97|15.14|17.61|16.39|16.52|16.15|14.54|14.41|14.3|14.96|14.53|15.7|15.17|14.71||13.95|13.84|13.54|13.43|12.89|12.12|11.92|12.5|13.2|13|13.06|12.13|12.26|13|12.7|13.3|13.91|14.29|13.72|12.27|11.98|10.51|11.11|10.67|10.87|10.82|10.45|10.57|11.56|11.49||11.11|10.39|10.73|9.98|10.18|9.68|9.82|10.38|10.4|10.05|9.1|10|8.81|8.79|9.69|9.49|10.67|10.67|10.4|10.85|11.42|12.5|12.6|13|13.06|14.53|14.65|14.84|14.52|14.35|15.17|15.31|16|16.17|16.86|16.8|16.92|17.06||17.32|17.21|17.22|17.07|16.88|17.01|17.27|17.11|16.76|16.65|16.84|16.58|17.42|16.14|16.09|16.66|16.64|16.84|16.77||17.09|16.79|16.72|16.77|16.82|16.97|17.15|16.87|17|17.15|17.04|17.4|
02586|16567|/equities/matthews-internat|R2000VALUE|28.28|28.72|27|27.96|28.32|28.88|28.97|28.43|28.94|27.69|27.45|27.07|27.09|28.34|29.39||29.78|30.185|27.8|28.01|28.6|28|26.36|26.19|24.62|24.81|25.38|24.18|23.39|22.69|21.67|22.58|22.87|22.17|21.69|21.03|22.23|23.67|23.87|23.79|23.58|23.39|23.57|23.42|22.93|23.01|24.04|24.29|24.53|24.78|24.08|23.85|23.94|23.58|22.04|22.2|22.24|22.29|21.88|21.39|21.48|22.23|22.46|23.07|23.86|23.62|23.55|23.71|23.5|23.09|22.62|22.69|22.88||22.65|22|21.58|21.79|22.17|21.91|21.54|21.78|22.42|21.99|22.33|22.09|22.38|22.68|22.93|23.04|23.21|23.82|23.45|22.78|22.1|21.98|21.89|21.28|21.65|21.25|21.06|19.78|19.51|19.55|19.94|19.43|19.28|19.32|19.85|20.02|19.82|19.61|19.17|18.61|18.11|18.31|18.25|18.44|18.9||18.81|19|19|18.43|17.69|17.71|18|18.66|18.3|19.39|18.97|19.73|20.4|18.75|19.53|19.53|22.74|21.78|22.15|21.91|21.65|21.61|21.1|20.65|21.33|22.35|21.84|21.41||20.9|20.92|20.74|21.03|21.08|19.26|18.97|21.23|22.44|22.54|22.4|21.51|22.44|23.27|22.66|23.29|24.57|25.08|24.35|22.21|22.45|21.97|22.26|21.57|22.9|22.16|21.56|22.6|25.57|25.04||23.5|23.14|22.99|20.75|21.8|23.02|23.5|24.35|24|21.04|21.63|23.45|22.27|20.65|22|19.44|21.11|21.39|20.49|21.33|23.99|26.12|26.52|27.51|29.14|29.72|29.72|30.23|29.65|28.96|29.34|31.01|32.37|32.96|34.05|34.01|33.56|34.38||35.14|35.57|36|35.61|34.85|35.08|35.61|35.12|36.61|37.19|37.72|38.2|38.98|38.77|37.1|39.29|39.35|39.92|39.93||40.27|38.44|37.25|37.29|36.41|37.05|37.3|37.15|37.61|37.99|37.64|38.48|
02587|15784|/equities/cowen-group|R2000VALUE|27.15|27.35|26.28|26.43|25.11|24.43|25.05|24.79|24.8|25.2|24.83|24.71|24.34|24.4|24.33||24.5|24.4|24.02|23.44|23.45|23.73|23.45|22.85|22.79|22.59|23|22.3|22.09|21.81|22.25|21.67|21.64|21.74|20.78|21.63|20.02|20.23|19.01|19.01|18.465|19.13|19.07|19.96|18.8|18.2|18.4|18.49|18.49|18.33|17.99|17.5|17.07|16.8|16.17|16.3|16.06|15.57|15.4|15.48|15.35|15.78|15.91|16.59|17.19|16.71|16.97|17.09|16.48|16.56|17.29|17.27|17.23||17.96|18.5|18.32|18.1|18.03|18.17|17.88|17.72|17.98|17.48|17.36|17.49|17.56|17.72|17.61|17.02|17.13|17.33|17.34|17.14|16.81|16.98|16.94|16.99|16.57|16.64|17.05|17.22|19|17.55|17.52|17.51|17.96|17.86|17.1|17.26|17.26|17.41|16.58|16.9|16.37|16.35|16.49|16.22|16.6||16.79|16.3|15.73|15.69|15.61|15.35|15.37|15.61|14.81|14.73|14.31|14.85|14.86|13.66|14.3|14.1|15.45|14.67|14.57|14.2|13.79|13.34|13.03|13.09|12.9|13.74|13.68|13.75||13.08|12.8|12.69|12.32|12.31|11.45|10.57|10.92|11.26|11.28|11.17|10.61|10.58|10.52|10.6|10.74|9.83|9.75|10.33|9.5|9.41|9.28|9.08|8.98|9.83|9.76|9.37|9.23|9.36|9.65||10.27|9.86|10.06|9.37|9.05|9.16|9.24|9.57|9.61|9.16|9.23|8.03|7.11|6.78|6.43|6.34|8.04|8.66|8.91|10.37|10.84|11.93|12.05|12.99|14.35|14.86|15.39|15.4|15|14.71|15.47|15.69|16.44|16.47|17.13|17.39|17.19|17.08||17.19|17.38|17.78|17.16|16.73|16.46|16.89|16.6|16.6|16.15|16.11|16.14|16.16|16.2|15.99|16.74|16.6|16.33|16.32||16.82|16.35|16.14|16.45|16.29|16.53|16.57|15.84|15.8|15.54|15.65|15.97|
02588|15433|/equities/apogee-enterprise|R2000VALUE|32.32|31.06|30.15|29.08|28.73|28.78|28.9|27.93|28.34|27.5|26.96|26.84|26.62|27.31|27.19||28.07|28.03|26.68|26.12|26|26|25.36|25.6|24.55|25.15|25.52|25.11|25.77|24.79|24.31|24.69|25.505|24.76|24.05|24.5|24.25|25.58|26.59|27.55|27.57|27.53|26.15|25.76|25.52|24.59|25.98|25.98|25.4|24.36|23.99|23.42|22.9|21.88|20.22|21.35|21.34|21.38|21.19|20.08|21.11|20.52|20.3|22.02|23.56|21.6|19.9|20|19.73|19.81|20.14|20.66|20.79||21.17|21.5|21.5|20.88|21.59|21.55|21.07|21.21|21.82|21.75|21.57|21.98|21.93|22.78|23.35|22.8|23.09|23.93|23.66|23.6|22.44|22.52|22.29|21.9|21.69|21.7|22.19|22.23|22.73|22.51|23.53|23.07|22.76|22.67|22.6|22.99|22.95|22.89|21.64|22.22|21.25|22.2|22.21|22.88|23.32||23.11|23.04|23.5|21.38|21|21.01|21.87|22.25|21.84|22.98|22.53|24.05|24.47|21.82|22.61|22.1|24.77|25.01|27|25.75|24.02|23.33|22.38|22.29|21.15|22.54|21.32|20.74||19.95|19.65|19.35|19.4|18.42|16.77|16.54|18.24|19.74|20.69|20.38|19.15|19.63|19.73|19.11|19.84|20.73|21.23|20.54|19.01|18.15|18.1|18.61|17.65|17.55|17.74|17.18|18|19.45|19.4||18.62|17.34|18.3|18.51|18.08|21.66|19.77|21.28|21.46|20.78|19.69|19.27|15.87|15.52|15.41|14.01|19.21|19.29|20.09|18.78|20.82|23.37|25.2|28.52|29.84|31.09|31.5|31.39|30.28|31|32.18|32.78|33.88|33.11|33.87|33.93|33.81|33.72||33.95|33.37|33.23|32.76|32.55|32.87|33.41|33.02|32.99|32|32.44|32.64|33.44|33.2|32.6|33.95|33.72|33.98|34.16||34.54|33.83|33.26|32.95|33.13|33.78|33.15|32.54|32.61|32.48|32.44|32.62|
02589|21043|/equities/steelcase-inc|R2000VALUE|13.67|13.73|12.92|12.79|13.2|13.43|13.39|13.26|13.25|12.74|12.51|12.49|12.38|12.79|12.98||13.07|12.9|12.53|12.22|12.35|12.7|12.78|12.77|11.98|12.25|12.66|12.62|11.65|10.85|10.6|10.87|11|10.66|10.61|10.72|10.77|11.37|11.85|11.88|11.9|12.08|12|12.14|11.88|11.65|11.84|11.8|11.53|11.55|11.55|11.68|11.53|11.59|10.3|10.47|10.02|9.88|10|9.69|9.82|10.85|11.85|12.11|12.15|11.1|10.2|10.22|9.8|9.65|9.86|10.16|10.1||10.61|10.71|10.39|10.35|10.7|10.73|10.46|10.6|10.81|10.58|10.85|10.7|10.65|11.17|11.34|11.18|11.28|11.86|11.9|11.49|10.95|10.9|10.93|10.85|10.76|10.63|10.78|10.93|10.83|11.1|11.5|11.43|11.05|11.1|11.1|11.34|11.26|10.95|10.5|10.56|10.4|10.41|10.55|10.74|10.54||10.64|11.01|12.22|11.69|11.43|11.54|11.95|12.13|11.71|12.26|12.03|12.7|12.9|11.35|12.05|12.01|13.71|13.8|13.56|13.5|12.39|11.98|11.75|11.72|12.02|13.07|13.3|12.1||11.48|11|10.98|10.97|10.31|9.61|9.44|10|10.71|10.86|10.79|10.21|10.89|10.83|10.28|10.58|10.85|10.82|10.56|9.68|9.53|9.11|9.3|9.1|9.38|9.17|9.04|9.49|10.39|10.4||10.15|9.57|9.54|8.61|8.43|8.71|9.41|10.39|10.72|10.63|11.61|10.9|9.93|9.57|8.81|7.32|8.94|10.52|11.18|12.03|12.52|13.54|14.52|14.3|15.17|15.93|16.22|16.3|16.31|15.94|16.75|17.52|18.05|18.31|18.93|18.82|18.81|18.98||18.97|19.24|19.29|19.18|19.02|19.26|19.13|18.87|18.97|18.72|18.93|18.77|19.13|19.12|18.88|19.29|19.15|19.27|19.23||19.56|19.57|19.4|19.19|19.29|19.41|20.06|20.01|20.07|20.1|20.17|20.64|
02590|15420|/equities/angiodynamics|R2000VALUE|14.64|15.145|14.67|14.77|14.53|15|15.45|14.84|15.27|14.22|13.93|13.75|14.46|14.21|14.51||15.06|12.52|12.73|12.43|12.14|12.41|12.43|12.44|11.98|11.84|12.03|12.07|11.8|11.37|10.86|10.75|10.78|10.35|10.63|10.57|10.7|11|10.89|11|10.81|11.05|11.24|11.55|11.6|11.27|11.11|11.19|11.67|11.8|11.63|11.66|11.92|11.58|11.32|12.04|12.5|11.13|10.15|9.73|10.1|10.16|9.95|9.76|9.45|9.27|9.19|9.26|9.17|9.16|9.22|9.32|9.04||9.42|9.44|9.31|9.37|9.3|9.33|9.1|9.18|9.12|9.05|9.1|9.16|9.28|9.27|9.31|9.44|9.36|9.24|9|9.47|9.05|9.08|9.05|8.92|8.35|8.47|8.49|8.52|8.72|9.23|8.72|8.9|9.3|9.26|9.35|9.55|10.11|10.2|10.2|10.21|9.76|9.97|10.14|10.3|10.5||10.34|10.17|10.06|10|9.71|9.55|10.08|10.42|9.99|10.1|10.2|10.26|10.83|9.51|10.01|10.44|11.64|11.81|12.36|10.93|10.5|10.2|10.42|10.24|10.39|11.05|11.44|11.44||10.52|10.56|11.21|10.85|10.45|9.98|9.97|10.77|11.3|10.63|10.4|9.9|9.76|9.51|10.17|10.2|10.76|10.42|10.54|10.66|10.56|10.33|10.44|10.01|9.73|9.48|8.96|9.27|9.87|10.5||10.15|10.06|11.69|9.8|9.81|9.65|10.06|10.01|9.33|10.48|10.2|9.66|8.97|8.92|8.9|8.51|9.32|8.76|8.61|9.32|9.75|10.65|11.37|11.27|11.09|11.22|11.55|11.75|11.49|11.29|11.61|12.27|12.47|12.11|12.65|12.73|12.38|12.64||12.81|12.95|13.03|12.73|13.14|13.95|13.75|13.9|13.93|13.81|14.07|13.96|14.02|14.18|14.25|14.79|14.79|15.45|15.43||15.49|15.06|15.09|14.63|15.03|15|15.34|15.1|17.1|16.41|15.83|16.16|
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.97|14.7|14.18|13.9|14.43|14.21|14.2|14.01|13.68|13.36|13.5|13.16|13.03|13.05|13.42||13.55|13.16|12.9|12.36|12.66|12.93|12.32|12.75|11.99|11.77|12.58|11.72|11.99|10.84|9.89|9.67|9.43|9.24|9.16|9.25|9.52|10.16|10.18|10.6|10.59|10.13|10.31|10.55|10.56|10.52|10.69|10.47|10.98|11.04|11|11.38|11.88|11.75|11.25|11.5|11.2|11.15|11.89|11.5652|13.86|10.77|10.82|11.17|12.07|11.79|11.56|11.56|11.01|11.15|11.68|11.55|10.85||11.1|11.38|11.18|11.25|11.7|11.63|11.41|11.83|11.99|11.19|11.25|11.18|11.39|11.47|11.59|11.47|11.57|12.28|11.5|10.75|12.06|11.22|11.6452|11.35|11.4|11.39|11.05|11.27|11.12|11.93|10.4|10.72|10.09|10.52|10.74|10.98|10.4|9.66|8.68|9.8216|8.17|8.49|8.69|8.97|8.36||8.86|8.74|8.66|8.39|8.5|7.99|8.36|8.56|8.25|8.71|8.31|8.78|9.18|8.19|8.85|8.91|10.12|10.98|12.05|10.67|9.53|9.26|9.03|8.67|8.76|9.45|8.95|8.45||8.07|8.12|7.89|8.21|7.99|6.75|6.89|7.8|8.88|8.59|7.64|7.46|7.41|7.64|7.44|7.86|8.28|7.91|7.14|6.47|6.3|6.33|6.42|6.52|7.14|6.4|6.59|6.57|7.07|7.82||7.87|7.79|7.85|5.83|6.34|6.52|7.34|8.39|9.63|9.11|8.86|7.76|7.78|8.27|8.81|8.38|8.74|9.1|7.07|8.44|8.36|9.79|9.63|9.67|10.06|10.51|11.38|11.37|11.96|12.22|11.7|12.26|12.41|12.93|13.89|13.85|13.54|13.26||13.33|13.13|13.2|13.09|12.85|13.38|13.79|13.18|12.86|12.22|12.58|12.82|13.43|13.91|14.1|15.55|15.74|15.67|16.35||16.93|16.37|15.51|15.59|15.23|15.31|16|15.6|15.32|14.98|14.73|15.88|
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.79|6.83|6.7|6.88|6.96|6.61|6.65|6.62|6.69|6.47|6.21|6.13|6.4|6.5|6.64||6.79|7.34|7|6.85|6.68|6.75|6.66|6.55|6.3|6.41|6.56|6.41|6.16|5.68|5.62|5.6|5.71|5.53|5.69|5.55|5.75|6.13|6.14|6.35|6.3|6.33|6.62|6.73|6.75|6.66|6.76|6.8|6.79|6.95|6.7|6.58|6.8|6.68|6.48|6.57|6.35|6.37|6.5|6.43|6.25|6.6|6.71|6.96|7.32|7.34|7.39|7.78|7.55|7.43|7.27|7.89|7.48||7.37|7.39|7.72|7.95|7.95|7.85|8.18|8.44|8.42|8.3|8.25|8.26|8.45|8.6|8.66|8.33|8.54|8.49|8.39|8.25|8.08|8.29|8.25|8|7.99|8.04|8.11|8.06|7.77|7.7|7.67|7.5|7.46|7.66|7.7|7.67|7.75|7.65|7.37|7.6|7.29|7.46|7.19|7.5|7.18||7.38|7.01|6.98|7.05|7.25|7.37|7.43|7.45|7.53|7.83|7.63|7.87|8.31|7.7|7.99|7.9|8.54|8.8|8.41|8.16|7.92|8.16|9.03|9.42|8.84|9.18|8.77|8.25||8|8.08|8.01|8.11|7.81|7.34|7.48|7.48|7.73|8|8.02|7.67|8.21|8.8|8.95|9.27|9.2|9.97|11.08|11.14|10.58|11.06|10.94|11.2|10.1|9.53|8.91|8.66|8.44|9.22||8.11|8.35|8.06|8.38|7.58|9.17|9.64|9.97|9.75|8.23|7.98|7.67|7.31|6.57|6.78|6.33|6.57|8.13|8|9.17|7.98|9.66|8.31|7.33|6.7|7.13|7.73|8.18|7.99|7.45|6.97|7.35|7.45|7.46|8.1|8.37|8.27|8.16||8.24|8.26|8.43|8.3|7.85|7.74|8.54|8.75|8.76|8.63|9.32|9.74|10.27|10.29|10.12|10.94|11.21|11.89|12.2||12.11|11.84|12.2|12.64|12.67|13.05|12.92|13|12.8|12.96|13.15|12.85|
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.93|9.82|9.4|9.43|9.36|9.42|9.65|9.05|9.48|9.32|9.33|8.89|8.94|8.99|9.16||9.21|9|8.46|8.14|8.05|8.3|7.69|8.05|6.88|6.96|7.97|7.71|6.61|5.97|5.64|5.88|5.62|5.36|5.43|5.21|5.13|5.66|5.76|5.82|5.46|5.35|5.27|5.25|5.16|5|5.06|5.46|5.47|5.52|5.47|5.3|5.39|5.39|5.2|5.18|5.28|5.26|5.04|4.74|4.86|5.16|5.25|5.65|5.96|5.96|6.06|5.83|5.57|5.68|5.74|5.85|6.02||5.92|5.9|5.88|5.82|6.24|6.15|5.9|6.02|5.97|5.66|5.81|5.65|5.82|6|6.18|6.1|6.34|6.4|6.48|6.1|5.62|5.53|5.55|5.03|5.16|5.28|5.43|5.44|5.2|5.3|5.47|5.53|5.41|5.25|5.38|5.66|5.7|5.65|5.39|5.63|5.29|5.31|5.36|5.7|5.87||5.99|5.94|6.03|5.68|5.65|5.42|5.65|6.14|6.06|6.34|6.54|7.21|7.58|6.85|7.27|6.38|8.04|8.28|8.45|8.78|7.29|6.95|6.67|6.45|6.16|6.57|6.37|5.81||5.65|5.51|5.45|5.22|5.09|4.72|4.56|5.05|5.39|5.96|5.4|4.99|5.2|5.62|5.46|5.81|6.3|5.76|5.46|4.85|4.8|4.63|4.78|4.47|4.75|4.8|4.6|4.48|4.61|5||4.3|3.66|3.92|3.8|3.65|3.93|3.92|4.19|4.21|4.25|4.2|4.14|3.98|3.48|3.15|2.74|4.24|4.77|5.25|6|5.93|7.12|7.36|7.77|8.04|8.7|8.96|9.34|9.32|9.07|9.63|10.13|10.72|11.05|11.35|11.28|11.5|11.42||11.55|11.77|11.8|11.69|11.65|11.67|11.7|11.47|11.34|11.14|11.36|11.52|11.63|11.57|11.51|11.96|11.99|12.13|12.1||12.21|12.2|12.08|12.11|12.03|11.86|11.91|11.84|11.89|12.12|12.11|12.4|
02594|960623|/equities/kura-oncology-inc|R2000VALUE|38.89|40.18|40.85|42.06|40.89|39|40.48|36.1|42|33.94|34.6|33.71|36.39|36.49|36.15||36.81|37.3|37.31|36.43|37.11|39.75|39.91|40.5|40.11|39.15|39.63|38.05|38.24|34.49|33.2|29.61|31.72|31.39|31.76|31.3|31.7|30.25|29.61|28.91|30.46|31.73|33.51|34.55|34.09|32.86|35|32.7|34.33|33.35|34|31.75|31|30.12|30.06|30.66|30.94|30.01|30.18|28.87|28.01|29.06|29.24|29.54|29.92|28.82|28.67|29.43|27.79|26.98|26.88|26.08|23.61||24.12|24.22|24.26|24.99|24.25|23.99|23.63|23.57|22|21.44|21.61|21.55|21.92|21.91|21.17|21.29|21.18|20.69|21.5|20.45|18|17.62|17.49|16.86|16.56|16.5|16.13|17.58|17.73|16.96|17.07|17.08|17|17.69|17.5|17.87|17.82|18|17.56|18.13|17.91|18.19|17.82|17.05|16.74||17.04|16.14|16.46|17.1|18.06|17.98|18.58|18.46|18.62|18.24|17.13|17.5|17.36|16.03|16.02|16.37|17.1|17|17.05|16.99|16.38|17.4|16.68|17.46|16.71|17.92|16.55|17.25||16.32|16.15|16|16.25|15.85|14.45|14.28|15.1|15.72|14.84|14.63|14.07|14.41|15.07|13.74|14.12|15.14|14.64|10.69|10.79|10.15|10.5|10.56|10.26|10.48|10.87|9.99|9.85|10.02|9.67||9.2|8.39|8.93|8.49|7.8|8.75|9.64|9.38|9.53|9.05|9|9.05|8.27|7.81|7.72|6.6|7.42|7.64|8.15|8.85|9.2|10.37|10.57|10.6|11.52|12.07|12.61|12.92|12.14|11.7|11.8|11.66|12.55|12.26|12.4|12.17|11.94|12.16||12.49|12.55|12.32|12.33|11.87|11.92|12.16|12.24|11.86|11.85|11.78|11.9|12.1|11.79|11.6|12.1|12.59|12.7|12.77||13.08|12.98|13.12|13.02|13.5|13.61|13.81|13.9|13.79|13.53|13.8|13.88|
02595|39253|/equities/corrections-corp|R2000VALUE|7.61|7.72|7.86|7.65|7.5|7.61|7.86|7.55|7.92|7.81|7.66|7.4|7.25|7.63|7.77||7.64|7.2|6.8|6.75|6.7|6.88|6.71|6.82|6.32|6.52|6.45|6.36|6.36|6.16|6.35|6.94|7.32|6.5|6.27|5.92|5.84|6.34|6.56|6.86|6.92|7.64|7.7|7.79|7.9|7.77|7.68|7.79|7.93|8.05|7.95|8.02|8.15|8.34|8|8.01|8.15|8.24|8.14|8|8|8.24|8.2|8.4|9|9.02|9.2|9.18|9.08|9.07|9.35|9.55|9.46||9.65|9.51|9.36|9.18|9.29|9.52|9.2|9.49|9.64|9.27|9.25|9.25|9.51|9.94|9.85|9.6|9.79|9.76|9.14|8.8|8.74|8.9|9.28|8.9|8.87|8.79|8.88|8.97|8.75|8.81|9.17|9.07|9.07|8.9|9.13|9.21|9.39|9.31|9.15|9.35|8.82|9.19|9.15|9.12|9.63||9.64|9.4|9.5|9.18|9.39|9.2|9.55|10.07|9.74|10.25|10.15|10.36|13.1|11.85|12.71|12.33|14.02|13.43|14.17|13.43|12.97|12.63|12.74|12.19|12.3|13.31|12.73|11.98||11.5|11.29|11.22|11.53|10.7|10.05|10.18|11.1|11.68|12|11.25|11.86|11.85|11.9|11.87|12.6|12.74|13|12.35|11.29|11.08|11.1|11.39|11.03|11.35|11.82|11.85|11.92|12.56|11.5||10.87|9.8|10.2|9.44|9.75|10.09|10.5|11.6|11.51|10.58|10.5|10.13|9.36|9.97|10.24|9.07|10.97|10.99|11.5|11.92|12.17|14.26|15.41|14.99|15.92|16.12|16.01|16.22|14.96|15.5|15.88|15.91|16.86|17.11|17.22|16.75|16.95|16.85||17|17.25|17.17|16.84|16.71|16.84|16.91|16.59|16.15|16|16.35|16.37|16.61|16.22|16.05|16.31|16.12|16.21|16.2||16.71|16.53|16.37|15.87|15.64|15.55|15.99|15.89|16|16|16.85|17.56|
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|12.42|11.59|11.52|11.12|10.75|11.78|11.74|11.37|10.99|11.2|10.58|10.13|9.15|8.94|8.1||9.05|8.97|9.05|9|8.88|8.97|9.49|9.44|9.5|9.42|9.5|9.75|8.91|9|8.5|7.9989|7.9892|7.65|7.5|7.5|7.59|7.86|7.92|8|7.875|8.13|7.9425|8|7.94|8.55|8.1|8.5|8.425|8.4|8.48|9|9.75|8.7||||||||||||||8.3|8.3|||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|33.16|33.25|32.86|32.56|32.27|32.28|32.44|31.7|32.11|31.21|30.92|31.69|31.11|31.61|32||32.99|33.11|33.15|32.68|34.04|35.28|35.03|35.32|34|34.78|36.1|34.45|34.51|32.4|31.77|32|32.65|32.4|31.94|31.72|31.52|32.18|32.07|33.4|33|31.28|31.31|31.25|30.99|30.24|30.9|31.81|31.3|31.34|31.47|31.41|31.49|31.02|29.89|30.23|30.07|30.24|29.76|29.21|29.03|29.69|29.95|30.21|30.15|29.53|30|30.77|31.03|30.78|31.74|31.96|32.31||33.3|32.91|32.19|32.29|32.7|33|32.16|32.7|33.25|32.69|32.4|32.55|32.96|33.21|33.56|33.3|33.65|35.11|34.8|34.23|33.11|32.93|33.15|32.22|32.66|32.04|32.76|33.09|33.03|33.89|33.75|31.88|32.09|31.18|30.97|31.23|30.86|30.81|29.57|30.04|29.07|29.14|29.06|29.13|29.97||30.02|30.03|29.98|29.84|29.01|28.64|29.01|29.55|29.45|29.46|29.16|30.04|30.62|28.22|29.74|30.17|32|32.58|33.62|33|31.46|31.07|30.21|29.86|30.06|31.98|30.97|30.61||30.27|29.39|29.31|28.73|28.27|26.49|26.25|27.5|28.67|28.88|29.6|28.94|29.99|29.35|29.25|30.11|30.98|30.88|28.47|28.79|29.44|31.67|31.73|32.58|33.48|32.67|31.83|32.95|34.9|35.3||33.99|36.59|36.99|35.41|35.5|36.93|39.13|39.84|36.15|35.14|35.51|36.53|36.16|34.57|35.55|35.94|34.56|33.16|33|34.81|35.34|36.99|39.07|37.93|38.98|40.29|39.95|40.08|38.47|39.78|41.43|42.34|42.81|42.21|41.97|41|44.51|44.3||44.44|44.31|44.69|44.27|43.51|44.08|44.42|43.89|43.57|42.78|42.98|42.4|43.17|43.16|42.25|43.51|43.89|43.83|43.5||43.69|43.35|41.96|41.95|42.52|42.24|42.27|42|42.09|42.08|41.7|41.97|
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|11.42|11.25|10.99|11.23|11.75|11.81|11.57|11.22|11.26|10.77|10.6|10.39|10.65|10.79|11.57||11.82|11.69|11.3|11.08|10.61|11.28|11.11|11.44|10.84|10.39|10.99|10.57|9.8|9.05|8.9|9.16|9.4|8.95|8.7|8.3|8.58|8.9|8.99|9.27|9.06|9.64|9.52|9.41|9.67|9.6|9.64|9.7|9.61|9.95|9.25|9.14|9.66|9.21|8.68|8.75|8.76|8.71|8.93|8.4|8.41|9.1|9.34|9.34|9.18|9.52|8.83|8.69|8.21|8.25|9.57|9.78|10.2||10.88|10.9|11.85|11.77|11.7|11.56|11.42|11.51|11.82|11.34|11.58|11.61|12.02|12.2|12.4|11.9|11.72|12.49|12.85|12.2|11.79|11.96|11.64|11.04|10.98|11.19|11.5|11.36|11.5|11.8|12.07|12.37|12.3|12.05|11.86|11.45|11.58|12.04|11.24|11.45|11.05|11.54|11.81|12.01|12.66||12.5|12.4|11.81|11.91|11.86|11.76|12.57|12.75|12.62|12.64|12.46|13.42|13.79|12.25|13.14|12.55|14.62|15.25|15.81|14.01|13.54|13.76|13.69|13.03|13.18|13.7|12.99|12.54||13|13.57|13.87|14.16|14.02|12.97|12.3|12.74|13.45|13.11|12.79|12.54|12.44|12.71|11.65|12.43|12.63|12.36|11.56|11.2|11.33|10.25|9.56|8.91|9.6|9.67|9.96|9.83|10.4|10.21||10.61|10.25|9.83|9.44|9.22|8.3|7.9|8|7.79|8.34|8.04|7.97|7.55|7.81|7.29|6.25|7.51|8.69|8.69|9.24|9.6|9.8|10.69|13.31|15.62|16.2|17.24|17.17|16.36|15.01|14.38|15.24|15.91|16.34|17.22|17.38|17.07|16.99||16.93|16.67|16.95|17.25|16.87|17.35|17.2|16.64|16.86|16.97|17.07|17.37|17.96|17.78|17.42|18.51|18.84|19.69|19.5||19.62|19.51|18.84|18.82|18.81|18.96|19.45|20.68|20.83|21|21.16|21.5|
02599|15518|/equities/banc-of-california|R2000VALUE|14.79|15.04|14.6|14.74|14.27|14.42|14.85|14.38|14.55|14.23|14.12|13.8|13.7|13.81|14.17||14.16|14.1|13.47|13.29|13.37|13.62|13.49|13.63|12.95|12.95|13.92|14.02|13.71|12.62|11.75|12.47|12.82|12.25|12.05|11.42|11.27|12.07|12.14|12.24|11.78|11.34|11.31|11.11|10.97|10.51|11.03|11.45|11.36|11.84|11.37|10.95|11.31|10.83|9.98|10.02|10.21|10.03|9.94|9.63|9.17|9.48|9.81|10.27|10.73|10.78|10.89|11.18|10.78|10.85|11.26|11.58|12.2||12.65|11.77|11.08|10.87|11.25|11.5|11.34|11.91|11.99|11.3|11.16|11.18|11.43|11.59|11.88|11.62|11.86|12.36|12.25|11.71|10.98|11.18|10.99|10.73|10.76|10.76|10.86|10.98|10.81|10.97|10.84|10.23|10.14|9.75|9.84|10.31|10.36|10.13|10.11|10.29|9.33|9.74|9.71|10|10.49||10.51|10.86|10.26|9.79|10.29|9.92|10.5|11.01|10.78|11.28|10.75|11.16|11.34|10.12|11.05|11.17|12.91|12.81|13.27|13|11.43|11.21|11.07|11.17|11.19|12.63|12.21|11.03||10.73|10.67|10.31|10.29|8.86|8.36|8.44|8.76|9.93|10.32|10.21|9.68|9.73|10.07|9.93|10.29|10.58|10.19|10.76|9.61|9.19|8.76|9.15|8.68|8.69|8.72|8.57|8.99|9.7|9.91||8.43|7.77|7.41|6.85|7.14|6.81|7.57|7.58|7.96|8.45|8.69|8.01|7.95|8.39|9.22|7.99|9.75|10.61|10.81|11.84|11.23|11.75|12.49|12.55|13.8|14.86|15.16|15.66|15.3|15.66|16.5|16.98|16.89|16.46|17.12|16.99|17.13|16.91||16.88|16.89|17.18|16.83|16.41|16.63|16.9|16.89|16.63|16.04|16.21|16.33|16.73|16.91|16.28|16.79|17.55|17.16|17.42||17.49|17.14|16.91|17.04|16.96|17|16.99|16.67|16.72|16.87|16.84|17.31|
02600|16151|/equities/german-american-b|R2000VALUE|33.11|33.12|32.55|32.45|32.2|32.24|32.87|32.6|33.01|33.08|33.18|32.68|32.69|32.87|34.05||34.28|33.13|32.86|32.91|33.36|34.01|33.51|33.2|32.5|32.53|33.75|32.4|32.15|31.17|30.15|31.25|31.79|30.35|29.8|29.51|29.65|30.97|31.05|31.58|30.6|30.41|29.81|29.57|29.07|27.93|28.64|29.42|29.24|29.76|29.66|28.78|28.55|28.31|27.05|27.15|27.29|27.24|26.83|26.33|26.28|26.7|27.27|28.71|29.16|28.8|28.75|29.07|28.69|28.92|28.76|29.05|29.18||29.33|28.5|28.12|28.22|28.58|29.16|28.86|29.3|29.72|28.74|28.86|28.97|28.94|29.48|29.42|29.21|29.86|31|30.09|29.61|28.57|28.67|28.63|28.07|28.58|28.55|28.83|29.35|29.47|29.46|30.27|29.63|30.35|29.74|29.29|29.7|29.66|29.35|28.66|28.91|27.48|28.06|28.61|29.08|30.24||30.46|31.16|30.43|29.58|29.51|28.54|29.18|30.48|29.81|30.12|28.95|30.42|30.55|27.97|29.75|29.83|32.36|32.01|33.24|32.92|30.67|30.65|30.42|31.06|30.52|32.74|31.3|30.04||29.03|28.61|27.79|27.88|27.32|25.83|24.84|25.75|27.57|28.21|27.97|27.21|27.95|29.4|28.64|29.12|30.5|30.89|30.34|28.26|27.63|27.23|27.94|26.6|26.79|26.6|26.1|26.05|28.82|29.05||27.82|26.86|28.08|26.67|26.81|26.14|26.42|27.21|26.54|26.12|26.15|25.82|24.68|25.85|27.71|26.63|27.61|25.3|26.4|25.06|25|27.03|27.12|27.75|28.21|30.05|30.37|31.12|29.86|30.25|32|32.56|33.19|33.66|34.3|33.79|34.15|34.04||34.49|34.48|34.6|34.5|34.27|34.52|35.6|35.06|34.76|34.32|35.01|34.54|35.5|35.89|34.63|35.22|34.9|35.13|35.23||35.9|35.45|35.03|35.41|35.25|35.34|35.56|35.03|35|35.14|35.1|35.67|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|50.81|54.43|52.43|51.48|50.13|50.4|50|48.97|49.11|47.78|47.56|47.53|46.9|46.32|46.4||47.62|47.08|46.73|46.01|47.38|47.88|47.21|47.52|47.26|48.73|49.9|48.29|49.85|48.23|47.98|47.75|47.3|46|46.31|46|46.57|46.61|46.09|46.92|46.92|46.02|46.42|46.93|47.1|46.44|47.63|48.04|48.39|48.9|48.44|49.15|48.72|47.32|45.33|45.1|44.19|43.92|43.19|41.97|42.53|42.83|43.47|44.79|47.14|47.46|48.27|48.79|47.92|47.1|47.49|46.2|46.45||47.1|47.73|46.88|45.03|46.15|46.4|46.16|45.83|45.84|45.29|45.33|45.78|46.68|47.49|47.29|47.37|47.89|48.26|47.19|46.59|46.12|47.16|46.4|46.13|45.88|45.91|44.09|40.02|39.18|38.73|39.46|39.44|40.24|40.19|39.81|40.59|40.85|40.24|39.56|38.85|38.17|39.23|40.02|41.08|42.25||41.16|41.34|40.76|40.41|41.05|39.7|40.07|41.08|39.72|40.72|39.64|40.6|42.53|39.08|41.79|41.08|42.44|43.28|44.95|44.52|41.62|42.57|42.37|42.79|41.78|42.28|41.79|40.87||39.33|39.42|38.42|38.51|37.57|36.21|35.01|37.4|39.16|39.18|39.54|38.68|38.99|39.13|37.96|39.5|41.95|44.64|43.4|41.75|41.33|40.34|41.72|39.87|41.05|41.11|40.42|41.46|43.42|43.21||43.01|41.7|42.44|38.82|38.19|37.74|39.87|41.16|41.17|38.6|39.54|39|38.29|37.29|39.56|38.54|38.35|36.94|39.6|39.34|37.58|41.29|41.96|39.36|39.33|42.25|43.38|44.99|44.05|43.56|44.96|45.18|47.36|48.82|51.43|51.82|51.48|50.16||51.47|51.15|51.87|51.88|50.86|51.54|52.66|51.95|51.91|48.86|49.72|49.57|50.72|50.84|50.14|51.59|51.27|51.57|51.65||52.62|51.64|52|52.86|52.57|53.01|53.97|53.13|52.84|53.22|53.22|53.68|
02602|16667|/equities/marten-transport|R2000VALUE|17.26|17.08|17.01|17.76|17|18.06|18.11|17.89|17.95|17.37|17.05|17.76|17.78|17.75|17.93||18.25|17.97|18.48|18.79|18.8|18.94|18.71|17.86|16.96|16.71|16.98|16.37|16.75|16.09|16.26|16.32|15.64|15.37|15.29|15.37|15.21|16.01|16.05|16.41|16.31|16.3|16.2|16.97|16.51|17.23|17.34|17.19|17.43|17.55|17.09|16.86|17.05|16.81|16.31|16.39|16.73|16.69|16.44|15.85|15.73|15.95|16|16.11|17.04|17.01|17.85|17.47|17.86|18.17|18.46|18.07|17.92||18.25|18.41|18.41|18.05|18.03|18.23|18.33|17.91|18.34|18.88|18.45|18.39|18.3|18.57|18.68|18.65|18.6267|18.9133|18.66|18.3667|17.6867|17.56|18.0333|17.7667|17.8733|17.66|17.3867|17.52|17.6733|17.66|17.76|17.9533|18.18|18.5467|19.1667|19.0467|17.7933|17.7133|16.9333|17.7467|17.1667|17.7|17.7267|17.0667|16.9067||16.52|16.6171|16.46|16.5267|16.24|16.5733|16.44|16.6133|16.32|17.0667|16.7333|16.2933|16.86|15.5067|16.12|16.6933|16.2933|16.0733|17.08|16.9867|16.7667|17.3|16.9667|17.16|16.64|17.5133|16.5533|16.36||15.8933|15.98|15.9333|15.86|16.0133|15.5133|15.4467|16.2133|16.6667|16.5067|16.66|16.7|16.72|15.9467|15.5933|14.7415|14.88|15.3333|15.6933|14.84|14.32|14.0667|14.28|13.7933|14.8067|14.5|13.84|13.9467|14.4533|15.12||14.8267|14.7533|14.8667|14.4067|12.96|12.76|12.82|13.8733|12.34|12.9733|13.8333|13.62|12.8267|11.2533|12.5933|13.3|13.06|11.54|10.9|12|11.7533|12.4333|12.88|12.6|12.9867|13.1933|13.4533|13.4|13.16|13.06|14.06|15.04|15.42|15.0133|15.4|15.2333|14.84|14.7067||14.82|14.44|14.5|14.4133|14.4867|14.68|14.7467|14.3667|14.2467|13.9467|13.9267|13.4867|13.6|13.4867|13.04|13.9333|14.0067|14.3267|14.4067||14.4467|14.4|14.3133|14.0333|13.9333|13.9733|14.14|14.1667|13.9867|14.1133|14.1667|14.46|
02603|16442|/equities/kaman-corp|R2000VALUE|55.53|56.62|55.24|57.41|56.09|56.61|57.93|55.81|56.83|55.16|54.28|53.07|53.58|55.37|55.95||55.12|56.17|53.68|52.3|51.53|53.61|51.6|51.84|48.92|49.8|52.02|48.62|44.6|43.43|42.33|43.14|42.8|40.17|39.16|38.59|39.09|41.29|42.34|42.92|42.06|42.7|44.33|44.11|43.45|41.43|41.75|42.07|42.2|42.81|41.59|40.88|42.03|40.7|38|38.96|39.07|39.61|39.09|38.07|38.38|40.28|39.99|42.96|46.71|45.22|44.37|44.25|43.32|42.01|43.44|43.55|43.91||45.51|47.23|46.25|45.86|46.94|47.1|46.38|46.39|47.59|46.09|46.67|46.96|47.29|48.04|47.75|46.62|47.32|47.82|48|45|44.41|44.3|42.95|40.73|39.89|39.48|39.38|39.82|40.18|40.61|41.69|41.02|41.28|41.4|41.72|41.74|41.67|41.55|39.3|39.46|37.87|38.86|39.36|40.2|41.67||41.07|41.86|40.65|39.6|38.65|37.78|39.8|40.86|41.2|43|42.27|43.66|43.82|39.28|41.69|41.16|46.5|46.57|46.64|46.27|42.71|41.36|40.3|40.12|39.95|41.69|39.9|39.21||37.61|36.92|35.4|36.15|34.35|32.03|30.77|33.66|37|38.23|37.58|36.64|36.96|37.64|36.17|37.52|39.06|40|36.83|34.32|35.09|35.46|36.24|35.58|37.13|36.6|36.12|38.29|41.11|40.07||39.1|38.56|39.61|37.1|36.34|34.98|36.42|37.48|37.34|38.89|36.74|34.56|31.36|32.9|37.82|35.76|36.3|35.62|35.8|40.92|44.99|48.03|51.02|52.06|54.83|57.69|57.61|57.16|55.94|54.65|56.3|57.18|50.75|61.86|64.09|63.24|63.97|64.21||64.98|65.17|65.45|64.45|63.74|64.68|65.19|64.79|63.42|61.98|63.25|62.86|64.07|63.96|63.58|65.43|65.25|66.03|66.26||67.45|66.67|65.78|65.84|65.42|65.99|65.95|65.69|65.76|65.19|64.83|66.1|
02604|16233|/equities/hawaiian-holdings|R2000VALUE|19.17|18.95|19.06|19.81|19.83|19.24|20.44|19.7|20.69|20.98|20.89|20.42|20.77|21.02|21.14||20.65|20.75|19|19.43|19.25|19.82|18.68|19.7|17.2|17.2|19.01|19.57|17.49|14.12|13.6|13.87|13.9|13.91|13.74|13.1|14.01|14.49|15.21|16.1469|14.04|14.11|14.06|13.59|12.9|12.89|13.02|13.18|13.56|13.69|13.5|13.27|13.58|13.65|12.7|12.85|13.19|13.24|13.37|12.45|12.73|13.41|13.25|13.69|14.73|14.66|14.36|14.37|14.15|13.86|13.67|13.95|13.58||13.75|13.96|13.3|13.25|13.93|13.62|13.23|13.16|13.61|12.62|12.77|12.81|13.14|13.04|13.58|13.12|13.51|14.15|14.48|13.48|12.94|12.87|12.49|11.8|11.77|11.75|11.93|12.86|13.11|13.02|13.45|13.28|13.41|13.42|13.5|13.91|14.2|14.03|12.93|13.71|12.84|13.67|13.3|14|14.03||14.5|14.53|14.15|13.72|14.05|13.2|14.44|14.52|15.08|16.5|15.67|16.69|17.82|15.04|16.72|15.33|18.62|19.76|20.22|22.35|17.79|16.38|15.53|14.79|14.11|16.68|16.49|14.27||13.66|13.03|12.79|13.62|12.14|11.37|11.06|11.511|12.28|12.51|12.1|11.71|12.42|13.4|11.68|13.65|15.15|14.42|11.83|11.61|11.56|11.5|11.55|11.2|11.11|11.48|11.43|11.91|11.82|12.31||12.1|11.11|11.15|9.95|9.68|9.8|10.16|10.71|10.75|12.14|13.33|14.25|10.02|8.83|9.12|9.17|11.37|13.4|12.5|13.6|14.26|16.92|17.71|16.55|16.2|18.5|19.48|20.25|20.84|21.21|22.51|24.3|25.48|25.61|26.55|26.68|27.02|27.78||28.47|28.77|28.8|28.22|28.2|28.51|30.29|29.64|28.2|28.18|28.49|27|27.72|27.64|28|29.86|29.03|28.59|29.81||30.6|29.95|29.52|29.62|29.06|28.82|29.15|29.02|28.98|28.69|29.01|29.63|
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.75|5.76|5.57|5.35|5.24|5.23|5.43|5.25|5.38|5.49|5.6|5.14|5.13|5.34|5.29||5.41|5.47|5.33|5.3|5.26|5.33|4.97|4.84|4.81|4.97|4.86|4.68|4.67|4.87|4.97|4.47|4.64|4.64|4.67|5|5.27|5.51|5.83|5.86|5.58|6|5.72|4.94|4.98|4.75|4.73|4.24|4.88|4.86|4.5|4.29|3.79|3.46|3.27|3.32|3.25|3.22|3.26|3.3|2.99|3.14|3.14|3.17|3.24|3.12|3.03|2.91|2.81|2.74|2.78|2.8|2.83||2.89|2.83|2.88|3.02|3|2.82|2.89|2.84|2.89|2.9381|2.98|3.08|3.13|3.19|3.15|3.12|3.17|3.2|3.39|3.41|3.55|3.54|3.58|3.5131|3.48|3.39|3.34|3.22|3.16|3.26|3.31|3.32|3.39|3.38|3.58|3.6|3.54|3.4|3.4|3.45|3.31|3.43|3.61|4.15|3.6||3.56|3.42|3.45|3.5|3.44|3.34|3.49|3.57|3.5|3.6|3.46|3.79|3.7|3.33|3.78|3.59|4.53|4.38|4.4|4.09|3.94|3.7|3.87|3.87|3.9|3.97|3.92|3.92||3.9|3.86|4.08|4.02|4.02|3.8|3.84|4.28|4.15|4.01|4.29|4.45|4.25|4.42|4.31|4.43|4.62|4.6|4.62|4.1|3.96|3.43|3.68|3.62|3.83|4.03|3.84|3.86|3.89|3.77||3.52|3.31|3.35|3.33|3.14|3.13|3.56|3.71|3.48|3.55|3.69|3.69|3.47|3.11|3.07|2.29|2.61|2.77|2.9|3.75|3.4|3.83|4.04|4.24|4.85|5.19|5.5|5.73|5.52|5.5|6.13|6|7.03|5.98|6.1|6.21|5.94|6.25||6.26|6.55|6.34|6.42|6.38|6.21|6.17|5.99|5.8|5.72|5.59|5.88|5.62|5.9|5.61|6.66|6.26|6.4|6.05||6.19|5.94|5.45|4.7|4.55|4.4|4.39|4.55|4.59|4.62|4.73|4.66|
02606|16353|/equities/ingles-markets|R2000VALUE|41.96|41.9|41.73|41.23|42.27|42.66|41.79|39.68|37.81|37.72|37.53|37.62|37.68|37.61|37.99||37.44|38|37.77|37.36|36.27|37.34|38.32|38.34|37.93|38.95|38.24|36.51|36.86|36.84|36.35|36.48|35.96|36.26|35.57|35.33|35.88|36.55|36.14|36.62|37.04|37.54|38.41|38.94|38.32|38|37.95|37.81|38.54|38.08|38.86|39.27|39.5|38.8|38.7|38.65|37.88|37.35|36.68|36.71|35.52|35.15|35.48|35.85|36.72|36.54|37.51|38.94|39.89|39.89|39.59|38.86|39.12||40.33|40.73|40.13|40.51|40.35|41.71|41.08|41.88|42.16|42.36|43|43.51|43.39|43.08|43.04|42.54|42.29|42.41|43.19|43|40.38|41.12|41|39.46|40.13|41|43.63|43.78|43.34|41.29|40.85|40.53|40.76|39.58|40.11|40.08|40|40.37|39.71|40.53|39.83|40.37|41.45|41.5|41.46||41.78|42.9|42.22|40.43|40.76|40.43|40.44|41.2|40.72|41.22|41.34|42|41.61|40|42.74|41.96|42.8|42.75|41.98|43.11|43.56|43.27|42.06|42.53|42.195|43.38|41.2|42.34||42.22|42.62|42.45|43.82|43.99|42.52|43.32|43.6|44.46|43.47|40.99|38.5|38.42|39.55|37.85|40.6|40.34|41.68|41.43|39.73|38.32|37.61|37.35|35.06|35.76|37.04|36.08|36.6|39.17|36.72||38.95|37.71|40.68|39.37|35.29|36.75|35.73|33.96|33.01|35.98|35.14|36.47|38.56|38.98|40.82|38.42|41.89|36.81|34.73|36.56|36.38|37.21|40.18|37.29|38.01|37.53|37.27|37.38|36.13|32.62|32.27|33.38|34.77|35.25|35.92|36.24|36.62|36.29||36.99|35.95|36.38|35.6|37.15|41.23|42.21|42.73|43.3|41.87|43.26|43.03|43.69|43.73|43.03|44.16|44.1|43.43|43.46||43.31|43.54|43.96|43.77|44.47|44.8|46.8|47.11|46.56|46.17|45.97|48.06|
02607|21094|/equities/trueblue-inc|R2000VALUE|18.89|18.94|18.76|19.56|19.89|19.84|20.64|19.87|20.19|19.8|19.36|19|19.33|20.21|20.25||20.2|19.94|18.94|17.67|17.84|18.3|17.9|17.93|17.09|17.11|18.16|17.88|16.69|15.73|15.44|15.72|15.9|15.7|15.47|15.15|15.4|16.93|18.18|18.32|17.85|17.8|17.83|17.88|17.76|17.17|17.33|17.33|17.13|17.1|16.84|16.58|16.33|15.8|15.1|15.51|15.77|15.74|15.46|15.13|15.22|15.66|15.99|16.43|16.42|16.29|16.37|16.38|16.23|16.23|16.28|16.39|16.47||16.91|16.87|16.74|16.81|17.05|16.61|16.44|16.56|16.57|16.26|16.15|16.2|16.21|16|16.27|16.09|16.35|16.55|16.39|15.93|15.47|15.6|15.57|15.31|15.55|15.48|15.82|16.92|15.56|13.55|14.01|14.06|14.31|13.61|13.22|13.45|13.51|13.38|13.05|12.75|12.46|12.97|13.61|14.26|14.69||14.88|15.35|15|14.89|14.67|14.55|15.05|15.16|14.58|15.01|14.77|15.24|15.41|14.63|15.66|15.85|16.87|16.91|17.19|16.86|16.06|15.96|15.64|15.49|15.55|16.44|15.72|15.34||15.22|15.23|15.17|14.73|14.36|13.92|13.69|14.03|14.51|14.29|14.64|14.68|14.71|15.02|14.99|14.34|15.47|15.78|15.41|14.73|14.48|14.14|14.31|13.75|13.73|14.12|14|13.9|14.52|14.27||14.49|13.72|13.83|13.38|12.98|12.67|12.41|12.86|12.64|12.65|12.88|12.98|13.52|13.42|14.29|14.19|13.09|13.02|12.49|12.52|12.62|13.39|13.87|13.84|14.19|14.57|14.66|14.69|14.94|14.31|14.41|15.08|15.85|15.7|16.3|16.45|16.48|16.66||16.8|16.94|16.77|16.47|16.78|17|20.3|22.55|22.36|21.99|22.53|22.57|23.05|22.8|22.51|23.13|23.32|23.45|23.47||23.91|23.76|23.15|23.27|23.09|23.08|23.32|23.41|23.53|23.7|23.71|24.26|
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|14.45|14.64|14.4|14.26|14.36|14.27|14.52|14.34|14.33|14.1|13.72|13.65|13.88|13.7|13.83||14.15|14.43|14.11|13.89|13.81|14.27|14.43|14.57|13.99|13.8|14.08|13.55|14.13|13.92|13.19|13.35|12.89|12.64|12.48|12.31|12.78|13.6|13.42|13.5|13.22|13.54|13.55|13.83|13.83|13.71|14.02|14.5|14.38|14.5|14.25|14.3|14.3|14.22|13.49|13.4|13.76|13.58|13.53|12.88|12.73|13.41|13.19|13|13.69|13.56|13.85|13.97|13.64|13.39|13.49|13.44|13.38||13.62|13.6|12.9|12.74|12.89|12.94|12.79|12.72|13.01|12.82|12.82|12.6|13.18|13.28|13.15|13.25|13.46|13.41|13.89|13.72|13.09|12.25|12.07|11.53|11.7|12.06|11.87|12|11.68|11.5|12|11.95|11.51|11.48|11.31|11.21|11.01|11.34|10.8|11.2|10.58|10.52|10.61|11.05|11.46||11.71|11.53|11.23|11.14|10.95|10.99|11.57|11.72|11.91|12.42|11.73|12.12|12.59|11.46|11.6|11.37|12.38|12.72|12.44|12.05|11.31|11.4|11.31|10.88|11.08|11.34|11.6|11.39||11.15|11.31|11.26|10.99|10.06|9.45|8.8|9.81|10.47|10.43|10.3|10.35|9.6|9.6|9.49|10.21|10.78|11.29|11.13|10.53|10.17|10.47|10.81|10.2|10.89|10.92|10.71|11.12|11.25|11.68||11.68|9.69|9.38|8.72|8.52|9.34|9.52|10.6|10.86|10.52|10.42|9.78|9.42|9.46|9.53|8|8.82|8.79|9.67|10.51|11.53|13.47|13.58|13.77|14.25|14.3|14.57|14.58|14|13.86|14.82|14.82|15.63|15.65|15.93|15.51|15.76|15.68||15.63|15.16|15.24|15.41|15.06|15.1|14.93|15.07|14.97|14.62|14.77|14.72|14.65|14.79|14.63|14.9|14.81|14.98|14.77||14.8|14.3|13.84|13.64|13.4|13.48|13.54|13.4|13.75|13.23|12.84|13.35|
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.86|11.71|11.35|11.58|11.53|11.63|11.8|11.56|11.37|11.16|11.19|11.23|11.47|11.25|11.38||11.64|11.33|11.01|11.12|11.53|11.37|11.22|11.25|11|11.05|11.29|10.81|10.54|10.38|10.39|10.4|10.44|10.43|10.22|10.26|10.66|11.16|11.2|11.28|11.15|11.18|11.1|10.92|10.72|10.43|10.56|10.62|10.6|10.6|10.44|10.1|10|9.7|9.21|9.51|9.57|9.61|9.53|9.09|8.83|8.96|8.99|9.22|9.42|9.1|9.2|9.22|9.01|9.03|9.12|9.08|9.2||9.36|9.51|9.52|9.32|9.5|9.52|9.6|9.54|9.76|9.76|9.54|9.4|9.85|10.06|10.1|10.08|10.27|10.32|9.97|9.67|9.47|9.61|9.54|8.8|8.45|8.23|8.42|8.49|8.44|8.45|8.53|8.59|8.78|8.72|8.84|8.95|8.8|8.61|8.29|8.35|8.21|8.48|8.65|9.15|8.96||9.22|9.25|9.25|8.69|8.96|8.84|8.99|9.16|9.08|9.19|9.07|9.28|9.58|8.57|9.37|9.67|10.39|10.36|10.5|10.17|10.05|9.85|9.39|9.37|9.29|9.62|9.58|8.92||8.58|8.65|8.47|8.24|8.02|7.8|8.17|8.77|9.28|8.56|8.84|8.88|9.22|9.27|8.52|8.96|8.92|9.25|8.45|7.94|7.82|7.72|7.7|7.52|7.87|7.72|7.91|8.07|8.7|8.77||8.32|7.89|7.89|7.97|7.82|7.91|8.13|7.95|7.81|7.68|7.24|7.35|7.67|8.1|7.99|7|7.6|7.52|7.86|7.03|7.71|8.26|9.17|9.18|9.87|9.91|9.92|9.94|9.65|9.51|9.69|10.09|10.36|9.97|10.36|10.9|10.65|10.12||10.3|10.26|10.23|10.5|10.52|10.83|10.85|10.65|10.77|10.5|10.76|10.71|11.02|11.05|10.96|11.51|11.45|11.42|11.63||11.64|11.56|11.62|11.61|11.66|11.57|11.73|11.6|11.86|11.65|11.55|11.35|
02610|17531|/equities/washington-trust|R2000VALUE|44.53|46.66|45.65|45.25|43.9|43.82|44.51|43.11|42.75|42.3|41.68|40.57|40.325|39.69|41.4||41.3|40.35|39.41|38.37|39|40.2|39.46|38.74|36.94|37.5|39.25|37.6|35.75|34.73|32.81|34.14|34.79|34.35|33.26|32.89|33.94|35.84|35.62|35.48|34.19|33.4|33.33|33.17|32.97|31.82|33.11|33.9|33.92|34.39|34.12|33.1|32.65|31.76|30.01|30.51|31.08|31.49|31.52|30.75|30.7|31.41|31.77|32.87|33.67|33.55|33.68|34.32|33.25|33.27|34.12|33.77|33.83||34.35|33.75|33.18|33.3|33.68|34.36|33.42|34.05|34.57|33.53|33.57|34|34.23|34.89|35.3|34.6|35.56|36.55|36.16|35.7|33.86|33.7|33.5|33.67|33.41|32.64|32.91|32.92|32.43|33.34|34.26|33.96|34.38|32.27|30.78|31.42|31.16|31|30.57|30.27|28.88|29.91|30.31|31.13|32.46||32.41|32.88|32.13|31.94|32.32|31.81|32.46|33.02|32.1|32.88|31.8|33.36|32.78|30.67|31.67|31.85|35.34|35.33|36.37|35.93|32.75|32.63|32.26|32.04|32.46|34.2|32.73|31.58||29.9|29.91|29.09|29.5|29.04|27.98|27.74|29.04|31.32|32.11|32.29|32.28|32.21|34.19|32.9|33.91|35.96|36.39|36.52|33|32.21|31.87|32.58|31.26|32.4|32.75|33.41|34.38|37.2|38.48||36.73|34.62|35.62|34.08|34.72|33.81|35.1|36.33|35.55|34.78|33.25|34.4|32.8|31.23|36.66|35.1|37.57|34.72|34.54|35.28|35.58|36.8|37.12|38.52|40.25|42.15|43.23|43.77|42.7|44.5|45.7|46.55|47.71|47.75|48.91|48.33|48.52|48.75||49.2|48.99|49.37|49.05|48.8|48.54|49.26|48.86|48.83|47.4|48.21|46.97|47.13|49|50.57|51.82|51.01|51.38|51.83||52.5|51.98|51.84|52.14|52.2|52.65|53.02|52.51|52.77|52.83|52.94|53.91|
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.86|12.94|12.65|12.92|12.62|12.6|12.99|12.66|12.79|12.63|12.56|12.36|12.35|12.46|12.96||12.9|12.62|12.33|12.03|12.55|12.66|12.35|12.44|12.03|11.89|12.68|12.32|11.64|11.11|10.53|11.02|11.26|11.24|10.87|10.56|10.69|11.36|11.76|11.8|10.21|10.67|10.67|10.66|10.45|10.13|10.36|10.74|10.55|10.97|10.9|10.64|10.64|10.28|9.79|10|10.03|10.15|10.01|9.74|9.73|9.69|10.08|10.39|10.76|10.51|10.51|10.82|10.63|10.59|10.68|10.76|10.89||11.04|10.76|10.6|10.5|10.8|10.89|10.72|10.93|11.1|10.63|10.72|10.75|10.77|11.16|11.3|11.03|11.43|11.72|11.46|11.03|10.31|10.39|10.25|10.12|10.19|10.26|10.36|10.31|10.17|10.51|10.59|10.32|10.82|10.38|10.48|10.75|10.82|10.68|10.48|10.49|9.92|10.35|10.61|10.56|10.95||11.1|11.42|11.15|10.71|10.59|10.36|10.66|11.2|10.84|10.97|10.69|11.75|11.31|10.25|11.04|10.92|12.36|12.35|12.61|12.2|11.36|11.35|11.04|11.2|11.1|12.01|10.99|11.08||10.64|10.49|10.23|10.3|10.23|9.4|9.15|9.85|10.5|10.83|10.71|10.44|10.59|10.88|11.1|11.77|11.56|11.52|11.28|10.5|10.44|10.24|10.4|9.85|10.03|10.14|9.85|10.22|11.32|11.51||11.08|10.53|10.9|10.35|10.23|10.11|10.29|10.65|10.52|10.56|10.31|10.2|10.3|9.32|10.54|8.8|10.71|10.15|10.56|11.22|11.06|12.19|12.67|12.64|13.5|14.43|14.7|15.03|14.42|14.58|15.26|15.64|16.16|16.2|16.7|16.59|16.52|16.58||16.95|16.76|16.75|16.54|16.43|16.67|16.84|16.67|16.42|16.22|16.49|16.38|16.71|16.89|16.28|16.85|16.56|16.78|16.81||17.16|16.99|16.86|17|16.91|16.95|17.04|16.91|17.03|17.01|17.09|17.42|
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|2.13|2|2.12|2.06|2.29|1.49|1.64|1.27|1.3|1.31|1.43|1.37|1.46|1.63|1.45||1.49|1.48|1.18|1.17|1.13|1.14|1.15|1.15|0.97|0.96|0.86|1.1|1.3|1.23|1.2|1.32|1.34|1.31|1.31|1.26|1.37|1.54|1.57|1.6|1.68|1.65|1.55|1.65|1.68|1.72|1.76|1.9|1.97|2.08|2.1|2.14|2.28|2.5|2.15|2.31|2.48|3.04|3.06|3.35|3.48|3.95|3.83|3.95|3.71|3.14|3.05|2.99|2.9|2.72|2.71|2.64|2.7||2.68|2.59|2.63|2.59|2.55|2.43|2.38|2.34|2.41|2.45|2.55|2.62|2.75|2.74|2.81|2.56|2.7|2.89|2.84|2.54|2.62|2.86|3.03|3.09|3.1|3.14|3.19|3.23|3.11|3.39|3.1|2.89|3|2.99|2.98|3|2.91|2.8|2.76|2.92|2.68|2.79|2.8|2.86|2.85||2.82|2.9|2.96|3|3.06|3|3.07|3.15|3.14|3.16|3.24|3.54|3.63|3.21|3.71|3.86|4.85|4.73|4.98|3.44|3.08|3.12|3.14|3.16|3.2|3.22|3.25|3.33||3.35|3.33|3.24|3.28|3.12|3.02|2.96|3.51|3.74|3.64|2.81|2.94|2.99|3.29|3.07|3.21|3.18|2.89|2.96|2.79|3.04|3.44|3.44|3.32|3.28|3.24|3.5|3.77|3.72|3.4||3.06|2.91|3.34|3.09|3.38|3.18|2.79|2.7|2.81|2.89|3.13|3.42|3.33|3.54|3.74|3.25|4.13|3.45|2.77|2.8|2.6|3.63|4.12|3.9|4.8|5.02|5.15|5.16|5.89|5.62|5.41|6.45|6.71|6.68|7.49|7.7|7.39|7.34||7.76|7.67|8.22|8.47|8.42|8.89|9.45|7.06|6.95|6.75|6.85|6.82|6.95|7.48|7.25|7.54|7.82|8.11|8.47||8.77|8.61|8.99|9|8.6|8.92|9.04|9.5|9.71|9.99|10.05|9.28|
02613|17129|/equities/scholastic-corp|R2000VALUE|26.61|27.05|26.56|26.18|25.83|25.81|25.71|24.96|24.7|24.37|24.245|23.98|24.06|24.26|24.6||25.14|24.65|24.3|23.06|22.94|23.51|23.45|23.19|21.86|21.86|23.68|22.85|21.33|20.32|19.69|19.75|20.41|20|20.08|20.19|20.55|21.59|21.86|21.55|21.24|20.655|21.48|21.64|21.62|21.13|21.93|21.48|21.88|21.81|21.74|21.69|22.18|21.55|21|20.885|20.78|21|20.69|19.14|19.98|20.65|20.79|20.89|21.34|21.47|21.71|22.41|22.8|22.9|22.35|22.44|22.72||22.72|22.5|22.47|22.58|23.01|22.96|22.83|23.81|23.82|23.18|23.55|23.51|24.12|24.62|25.24|24.92|25.26|25.69|25.23|24.66|24.45|24.51|24.29|23.53|24.08|24.49|24.39|25.35|25.75|26.22|29.15|29.34|29.26|28.89|29.48|29.33|29.2|29.03|27.84|28.06|27.22|27.86|28.08|28.48|29.44||30.32|29.98|30.01|28.95|28.65|28.73|29.43|30.18|30.01|30.82|30.35|31.28|31.7|28.49|29.67|30.33|33.05|33.7|34.1|33.51|31.16|30.62|29.93|29.4|30.25|31.91|31.42|29.75||28.69|27.89|28.27|27.88|27.51|26.62|25.92|26.97|28.14|27.96|27.29|27.2|27.38|28.1|27.38|28.52|29.58|29.74|29.41|28.16|27.86|27.22|27.71|26.89|27.56|27.67|26.52|26.63|27.78|29.03||28.99|27.69|27.44|26.61|25.19|23.95|24.92|26.69|27.89|25.29|25.46|24.11|24.67|21.8|26.89|20.93|24.29|26.38|27.75|28.66|28.52|30.6|31.62|30.44|30.75|32.85|33.84|33.59|32.41|30.29|31|32.65|34.38|34.34|34.76|34.65|34.51|34.42||35.06|34.53|34.83|34.56|34.9|35.31|35.38|34.28|33.61|33.05|33.49|33.12|33.6|33.75|33.86|35.1|35.07|36.08|36.54||37.07|36.57|36.49|36.59|36.51|37.05|37.54|37.8|37.7|37.85|37.8|38.71|
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|32|32.09|31.44|31.6|31.69|31.68|32.33|31.28|31.63|31.13|30.93|30.17|30.59|30.215|31.51||31.95|31.28|30.66|30.21|29.84|30.8|30.48|30.64|29|29.26|30.84|30.5|27.75|27.51|26.64|27.3|27.61|27.2|26.48|26.35|26.5|27.25|27.98|27.96|26.92|27.22|27.08|27.33|27.13|26.09|27.1|27.86|27.53|28.23|27.86|27.22|27.25|25.96|24.54|24.9|25.04|25.21|24.56|23.98|24.26|24.83|25.29|26.2|26.59|26.53|26.7|27.31|26.54|26.78|27.26|27.66|27.69||28.37|27.7|27.16|27.17|27.43|27.92|27.04|27.33|27.6|26.78|26.79|26.88|27.11|27.86|28.11|27.94|28.36|29.34|29.02|28.33|26.75|26.74|26.46|26.26|26.15|26.42|26.86|26.8|26.75|27.76|28.13|27.45|27.72|27.16|26.07|26.83|26.48|26.24|25.58|25.52|23.96|24.88|25.28|25.81|26.97||27.1|27.69|27.13|26.35|26.46|25.63|26.2|27.19|26.35|27.39|26.46|28.17|28.17|25.5|27.05|27.02|30.2|29.76|30.64|29.66|27.66|27.5|27.3|27.87|28.27|29.63|28.72|27.56||26.25|26.2|25.12|26.16|25.52|24.15|23.2|24.83|26.46|26.73|25.9|26.55|26.85|28.29|27.65|28.17|29.34|30.48|29.86|27.09|26.27|26.69|26|24|26.56|26.14|26.34|27.04|30.31|30.66||28.78|28.31|29.11|26.72|26.49|26.41|27.07|27.49|27.19|26.83|24.13|28.77|25.33|25.53|25.61|24.46|26.32|23.94|23.67|25.96|26.29|29.31|30.16|30.34|31.72|33.76|34.43|35.59|33.68|33.83|35.61|36.51|37.56|38.03|38.83|38.33|38.42|38.62||38.96|38.66|38.87|38.63|38.22|38.39|39.03|38.53|38.3|37.74|37.79|37.9|38.89|39.39|39.11|39.91|39.9|39.67|39.77||41|39.92|40.04|40.32|40.25|40.37|40.84|40.38|40.38|40.5|40.31|41.39|
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.74|18.75|18.22|18.07|18.29|18.27|18.93|18.9|18.72|18.73|18.79|18.76|19|18.77|19.11||19|18.92|18|17.24|17.5|18.47|18.9|18.4|18.09|18.31|18.35|18.56|18.95|17.82|17.93|18.21|18.05|17.85|17.54|17.06|17.3|18|17.89|17.92|17.55|17.87|17.71|18.16|17.98|17.67|18.61|19.5|19.25|19.5|19.39|19.34|19|19.24|18.69|17.98|18.02|18.17|17.68|17.25|17.04|17.32|17.15|17.49|18.44|18.01|18.08|18.01|18|18.19|18.13|18.31|18.3||18.1|18.14|18.18|18|18.11|18.22|18|18.16|18.01|18|18.03|18|18.4|18.02|17.85|17.75|17.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|102.1|109.73|107.66|109.53|100.02|91|103.14|109.39|115.99|101.73|83.5|78.0878|95|78|61.62||59.8|60.33|60.37|59.8|56.89|53.2|50.48|48.85|48.78|48.69|41.62|37.14|57.15|60.41|60.81|56.22|55.74|54.87|54.37|51.11|51.41|49.73|49.61|47.64|46.9|49.2|53.3|55.96|54.98|50.3|54.23|52.17|51.65|51.88|52.15|47.5651|51.5|43.22|41.25|43.99|42.59|41.06|40.47|37.12|38.14|42.27|42.3|45.33|46.45|44|42.85|41.73|39.39|40.51|39.69|40|37.27||38.3|40.25|42.14|48.21|53.78|55.28|56.18|55.45|55.32|64|59.93|57.53|55.95|54|50.19|47.35|48.22|50.36|57.15|58.5|56.03|55.22|52.93|53.51|52.7|55.53|53|53|61.98|55.71|56.03|60.52|58.63|59|58|53.58|54.65|59.58|51.94|48.42|48.32|51.22|50|47.79|46.71||48.38|48.25|46.01|44.43|51.5|49.06|44.32|40.99|41.63|40.49|38.79|37.4|39.32|33.59|33.02|31.7|30.01|29.49|32.79|34.61|37.16|40.52|39.57|38.83|37|39.76|51.54|60.79||54.51|56.26|57|51.77|49.5|40.7|40.72|47.64|49.42|38.82|39.9|42|38.48|38.01|43.07|32.16|32.89|28.51|33.9|25.01|20.81|19.45|19.05|17.9|17.81|17.27|18.22|17.68|17.19|15.75||14|13.79|13.49|13.5|12.82|12.76|13.61|13.47|15.94|15.29|16.32|15.35|13.18|12.38|12.84|14.18|14.01|13.13|10.07|10.92|13.66|13.35|15.33|17.07|18.25|16.49|15.96|14.22|13.91|13|13.53|13.91|13.97|14.4|14.73|14.96|14.28|13.89||13.89|13.9|14|12.69|11.93|11.99|11.33|10.93|10.55|10.5|10.31|10.6|10.81|11.1|11.58|11.94|12.49|11.54|11.76||12.2|12.05|11.58|12.2|11.14|10.78|10.47|10.43|10.31|9.78|10|10.87|
02617|1055312|/equities/consol-energy-k|R2000VALUE|7.71|7.17|6.92|6.69|6.8|6|6.2|5.8|5.67|5.8|5.62|5.11|5.42|5.59|6.01||5.86|5.57|5.23|5.06|4.94|4.91|4.78|4.66|4.46|4.68|4.44|4.56|4.45|4.14|3.81|3.96|4.11|3.85|3.84|4.02|4.37|4.89|4.68|4.46|4.22|4.1|3.99|4.12|4.2|4.22|4.32|4.33|4.38|4.44|4.16|4.22|4.43|4.49|4.06|4.45|4.52|4.65|4.53|4.68|4.74|5.22|5.28|5.54|5.32|5.34|5.18|4.93|4.62|4.68|4.52|4.42|4.6||5.03|4.98|5.12|5.2|5.35|5.4|5.16|4.99|5.21|5.06|5.03|5.1|5.48|5.71|5.53|5.37|5.49|5.73|5.58|5.24|5.18|5.11|5.65|5.71|5.8|5.88|5.82|5.48|5.5|5.37|5.61|5.44|5.5|5.6|5.86|5.74|5.58|5.56|5.22|5.49|5.13|5.3|5.15|5.29|5.4||5.16|5.24|5.26|5.2|5.47|5.25|5.46|5.71|6|6.15|6.51|7.22|7.38|6.69|7.72|8.37|9.38|9.51|8.54|7.57|6.7|6.63|6.73|6.77|7.59|7.4|7|7.2||6.91|7.24|6.9|6.51|6.17|6.34|6.14|6.86|7.34|6.46|5.99|6.21|6.63|7.27|6.71|7.3|6.2|5.75|5|4.8|5.12|5.79|5.57|4.97|5.28|5.1|5.4|5.78|5.87|5.5||4.39|4|4.8|4.62|4.1|3.9|3.61|3.77|4.2|4.08|4.35|4.8|4.79|5.8|7.38|7.31|7.52|5.68|4.87|4.66|4.89|5.59|6.07|5.36|6.28|6.02|5.53|5.04|5.78|5.39|5.32|5.93|6.09|5.64|6.04|6.39|6.39|6.94||7.6|6.94|7.85|9.29|9.35|9.56|10.48|8.33|8.16|8.15|8.41|8.3|8.65|9|9.26|9.8|9.87|10.41|11||11.54|11.94|11.88|11.68|11.59|12.03|12.35|13.52|14|14.49|14.6|14.68|
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|12.93|13.21|13.13|12.92|13.32|13.38|13.72|13.2|13.42|13.02|13.66|12.76|12.32|12.85|12.15||12.765|12.35|12.42|12.37|12.77|13.35|13.03|13.21|13.04|12.98|13.17|12.2|12.1|11.545|12.1|11.41|11.11|10.8|10.77|11.17|10.34|10.51|10.19|10.23|10.07|10.24|10.58|10.84|10.92|10.57|11.06|11.09|11.07|10.78|10.4|10.38|10.07|9.87|9.81|9.73|9.55|9.34|9.43|9.3|9.44|9.46|9.36|9.67|10.01|9.69|9.64|9.91|9.87|9.6|9.96|9.9|10.12||10.53|10.45|10.13|10.01|10.3|10.22|10.39|10.74|10.66|10.56|11.22|11.1|10.6|12.34|11.62|11.86|11.9|12.09|12|12.04|11.55|11.2|10.9|10.6|10.24|10.27|10.01|10.34|10.82|10.54|10.9|10.97|10.81|11.1|11.23|11.53|11.89|12.04|12.33|11.55|11.66|11.75|11.56|11.74|11.99||12.09|11.49|11.17|11.31|11.77|11.44|11.79|11.82|11.18|11.5|11.2|11.4|11.32|10.46|10.87|10.7|11.14|11.18|11.51|11.56|11.46|11.39|12|11.69|11.22|11.21|11.29|11.71||11.29|11.74|11.18|11.65|11.82|11.35|11.26|11.31|11.92|11.2|11.5|11.51|11.91|12.02|11.31|11.43|11.68|11.86|12.28|12.19|11.77|11.94|11.73|11.52|11.42|11.26|11.14|10.96|11.07|11.31||11.32|10.73|11.26|10.65|10.85|9.55|10.15|9.68|9.12|9.08|9.31|8.72|8.62|8.57|8.61|7.86|7.64|8.25|8.97|10.74|10.72|10.47|10.44|10.05|10.77|11.12|11.29|11.13|10.96|10.57|11.09|10.1|11.85|12.01|13.38|13.34|13.34|12.68||12.99|13.19|13.53|13.3|13.22|13.46|13.48|13|12.83|12.74|12.92|13.32|13.73|13.92|14.13|14.88|15.01|14.85|15.11||15.57|15.29|15.03|15.25|15.95|16.28|16.85|16.53|16.2|15.92|15.97|16.6|
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.58|18.5|17.96|17.79|17.65|17.71|17.85|17.5|17.78|17.29|17.66|17.47|17.84|18.05|17.9||17.77|16.84|16.48|15.77|15.68|16.01|15.6|15.98|15.5|15.84|15.91|15.56|16|14.83|14.57|14.4|14.19|13.84|13.89|13.62|13.48|14.33|15.04|14.4|14.08|13.57|13.63|14.05|14.26|13.99|13.91|13.5|13.68|13.57|13.1|13.23|13.1|12.78|12.45|12.74|12.72|12.79|12.29|11.83|12.12|12.09|12.47|12.72|13.44|13.22|13.41|13.58|13.53|13.38|13.62|13.14|12.77||13.6|13.7|13.35|13.17|13.2|13.45|13.52|13.53|13.69|13.82|13.78|13.51|13.94|13.83|13.91|14.24|14.11|14.69|14.58|14.9|14.58|14.23|14.42|14.1|14.71|15.6|11.77|12.09|11.67|11.55|11.82|11.5|11.45|11.8|11.37|11.27|11.19|11|10.54|10.93|10.36|10.6|10.65|10.95|11.18||11.2|10.93|10.66|10.41|10.59|10.35|10.98|11.44|10.74|10.96|10.59|11.06|10.71|9.8|10.17|10.91|11.78|12.04|11.9|11.67|10.86|10.82|9.85|10.2|10.2|11.25|10.92|10||9.57|9.94|10.12|9.75|9.67|8.83|8.54|9.78|9.78|10.05|9.95|9.27|9.76|9.36|10.11|10.35|11.08|11.5|11.48|10.73|10.47|10.09|10.68|10.49|10.9|10.46|10.15|10.05|10.73|10.51||10.6|10.54|10.09|9.57|9.21|8.62|9.98|10.46|10|8.99|8.62|9.16|8.86|7.22|7.96|5.9|6.11|6.83|8.15|9.66|10.28|10.92|9.76|12.58|11.91|12.59|12.69|13.15|13.15|12.88|12.99|13.22|13.44|13.19|13.89|13.93|14.08|14.27||14.38|14.55|14.7|14.56|14.36|14.22|14.4|14.1|14.08|13.88|14.18|13.91|14.48|14.8|14.12|17.12|15.84|15.63|15.88||16.33|15.79|15.62|15.38|15.23|15.4|15.55|14.95|15.78|15.59|15.6|16.12|
02620|20994|/equities/geo-group-inc|R2000VALUE|9.49|9.63|9.66|9.47|9.33|9.3|9.7|9.7|10|9.82|9.74|9.54|9.54|9.69|9.72||9.63|9.48|9.4|9.38|9.37|9.51|9.35|9.12|8.59|9|8.78|8.45|8.8|8.33|8.49|9.58|9.61|8.89|8.75|8.35|8.06|8.59|8.94|9.2|9.22|10.12|10.41|10.77|10.83|10.85|11.25|11.15|11.3|11.32|11.38|11.4|11.36|11.83|11.27|11.35|11.3|11.49|11.1|10.71|10.69|11|10.83|11.1|11.45|11.29|11.48|11.3|11.05|10.99|11.18|11.01|11.03||11.2|11.1|11.05|11.1|11.19|11.2|11.01|11.11|11.2|10.88|10.78|10.8|10.93|11.19|11.11|10.95|11.14|11.22|11.07|10.69|10.6|10.8|11.45|11.09|10.59|10.6|10.6|10.84|10.7|10.75|11.1|11.07|11.02|10.91|11.39|11.64|11.6|12.21|11.93|11.99|11.36|11.8|11.6|11.59|12.05||12|11.89|11.33|11.33|11.37|11.45|11.64|12.28|11.8|12.23|12.03|12.9|13.57|12.1|13.05|12.71|14.52|14.05|14.3|13.9|13.29|12.94|12.86|12.12|12.14|13.2|12.65|11.75||11.19|10.99|10.99|11.3|10.86|10.24|10.5|11.19|11.72|11.69|11.35|11.44|11.69|11.84|11.48|12.19|12.81|13.16|12.6|11.7|11.69|11.8|12.26|11.9|12.66|13.26|13.9|14.75|15.1|14.49||13.14|12.43|12.5|11.6|11.26|11.6|11.35|11.84|11.44|11.29|11.6|10.89|10.95|11.5|12.61|11.74|12.92|13.06|11.38|12.54|11.64|14.87|16.38|15.61|16.35|16.5|16.41|16.53|15|15.39|16.16|15.82|16.77|16.93|17.2|16.92|17.32|17.13||17.48|17.26|17.63|17.46|16.73|16.94|17.05|16.41|16.38|15.86|16.13|16.07|16.67|16.15|16.01|16.34|16.24|16.19|16.11||16.41|16.22|15.85|15.69|15.36|15.28|15.66|15.63|15.8|15.91|16.42|16.7|
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.41|5.53|5.41|5.6|5.66|5.35|5.4|5.35|5.53|5.3|5.2|5.1|5.18|5.28|5.36||5.37|5.35|5.17|5.15|5.02|5.25|5.18|5.48|5.19|5.4|5.58|5.27|5.19|4.99|4.83|4.91|4.9|4.86|4.86|4.73|4.91|4.98|5.02|5.14|5.05|5.06|5.09|5.21|5.23|5.21|5.2|5.18|5.36|5.43|5.29|5.3|5.4|5.25|5.07|5.17|5.15|5.08|5.21|5.05|5.01|5.23|5.45|5.54|5.71|5.67|5.64|5.95|5.8|5.5|5.36|5.29|5.2||5.14|5.09|5.2|5.29|5.29|5.14|5.36|5.63|5.71|6.2|6.26|6.15|6.2|6.3|6.25|6.06|6.06|5.83|5.83|5.77|5.71|5.72|5.69|5.64|5.69|5.7|5.77|5.63|5.63|5.57|5.52|5.42|5.3|5.42|5.39|5.31|5.48|5.42|5.2|5.47|5.19|5.34|5.17|5.32|5.17||5.41|5.14|5.14|5.15|5.1|5.18|5.19|5.31|5.3|5.42|5.48|5.68|5.99|5.74|5.98|5.84|6.17|6.16|6.01|5.8|5.65|5.87|5.97|5.98|5.94|6.33|5.93|5.7||5.6|5.8|5.83|6|6.03|6.31|6.4|6.4|6.49|6.73|6.7|6.35|7.14|7.5|7.26|7.22|7.27|7.95|8.55|8.24|7.8|8.45|8.64|8.5|8.1|7.4|7.12|6.92|6.58|6.87||6.26|6.3|6.17|6.4|6.16|7.6|7.67|7.88|7.55|6.6|6.18|6.52|6.21|5.75|5.84|5.39|5.52|5.87|6.08|6.91|5.82|6.34|5.6|5.65|4.8|5.3|5.59|5.76|5.57|5.2|5.04|5.04|5.19|5.2|5.56|5.67|5.61|5.57||5.61|5.89|5.91|5.83|5.31|5.53|5.65|5.75|5.8|5.66|5.99|6.16|6.31|6.46|6.35|6.91|6.97|7.26|7.45||7.29|7.3|7.63|7.85|7.93|8.28|8.08|8.49|8.46|8.62|8.42|8.43|
02622|17116|/equities/echostar-corp|R2000VALUE|20.79|21.11|21.42|21.58|21.91|22.41|22.52|23|23.5|23.74|23.54|23.16|24.395|24.78|24.35||25.01|24.52|24.14|24.53|25.23|26.41|26.4|26.6732|25.33|25.29|25.35|25.54|26.02|24.73|23.99|24.35|24.235|23.39|23.29|23.15|24.01|25.18|25.91|26.05|25.83|26.36|26.18|25.88|26.085|26.15|26.86|26.7|27.06|26.4|25.27|24.77|24.785|24.59|24.19|24.79|25.32|25.58|25.12|24.71|25.23|27.22|26.96|27.81|28.69|28.08|28.09|28.22|28.28|27.69|28.24|28.31|28.27||28.64|29.37|29.03|29.22|29.82|29.85|29.73|30.21|30.27|29.14|29.37|29.91|30.33|30.75|30.81|30.42|30.77|31.98|32|31.24|30.81|31.52|29.59|28.3|27.35|27.48|27.16|27.27|26.9|26.5|26.51|26.39|26.35|25.97|26.36|26.24|26.45|26|25.17|25.29|24.63|25.6|25.44|26.25|26.97||27.61|27.97|27.89|27.49|27.5|26.78|28.34|29.36|29.61|30.49|30.01|31.37|31.83|29.55|30.63|30.75|34.22|34.87|34.18|34.37|33.12|32.88|31.88|31.28|30.91|31.83|31.42|30.54||29.31|29.27|28.82|29.32|27.92|26.91|26.88|28.05|29.7|30.53|29.87|30.06|30.01|30.28|30.02|30.81|32.74|32.41|31.86|31.13|30.58|29.73|29.84|29.99|30.48|30.09|29.7|29.78|30.96|32.27||33.39|31.99|32.64|30.12|29.84|30.02|31.05|32.01|32.26|35.38|33.68|31.15|30.1|31|29.95|25.77|27.13|28.01|27.1|30.63|30.08|32.21|32.05|31.66|33.45|34.93|35.31|35.26|34.99|33.91|35.54|37.66|38.57|37.99|39.81|37.86|40.1|40.4||40.18|39.19|39.84|38.36|38.38|39.38|39.55|39.72|39.91|40|40.3|40.74|41.24|41.43|40.75|41.79|41.44|42.43|42.62||43.4|42.99|42.57|42.24|42.1|42.4|42.48|43.27|42.94|42.63|42.95|43.76|
02623|24340|/equities/weis-markets-inc|R2000VALUE|50.11|50.1|49.58|49.19|48.94|48.65|48.64|47.76|47.11|47.08|46.66|47.32|47.67|47.96|47.6||48.69|49.41|48.7|48.55|47.73|48.31|47.88|47.76|47.96|48.04|46.64|45.39|47.2|46.61|46.44|46.6|46.35|45.58|45.29|45.69|46.57|48.14|47.26|47.63|48.09|48.22|49.2|49|48.97|49.24|50.79|50.54|50.8|49.92|49.82|49.76|49.98|49.1|48.33|47.77|48.75|48.34|47.92|47.93|47.51|47.65|47.49|47.58|47.25|46.5|47.54|48.2|47.78|48|47.47|47.26|47.49||49|49.91|48.79|49.43|49.13|50.04|49.71|49.61|50.14|49.9|49.97|50.62|50.93|51.17|50.71|48.95|48.99|48.98|49.75|49.13|48.74|49.45|51.5|49.8|50|49.99|52.12|52.36|51.59|50.69|51.59|50.99|51.12|50.44|50.61|50.18|49.85|50.78|49.11|48.22|47.6|47.98|50.25|48.71|49.4||49.05|50.22|49.8|49.43|49.24|47.59|46.38|47.55|46.56|48.28|48.7|49.2|47.97|47.22|48.5|47.92|49.43|49.56|49.89|53.12|54|55.36|55.68|55.48|55.51|56.72|54.15|56.68||56.31|55.91|56.11|57.04|55.74|54.16|56.25|56.97|59|55.9|53.98|55.04|53.83|49.46|50.5|49.6|50.84|51.99|51|48.63|47.9|47.33|46|44.71|44.48|45.58|43.96|43.48|44.06|44.59||43.75|45.75|46|45.25|43.33|42.79|40.9|39.94|39.4|37.81|37.7|37.75|38.79|38.3|38.79|38|35.67|35.86|34.01|33.4|34.56|37.58|37.4|37.16|37.37|37.24|37.68|38.39|37.62|35|35.86|36.59|37.73|37.32|37.86|37.22|37.68|37.55||37.6|37.45|37.88|37.98|37.97|38.53|38.96|37.39|36.91|36.83|37.75|38.04|38.9|38.8|38.55|39.28|39.03|39.05|38.93||39.43|39.55|39.44|39.51|40.34|40.71|40.88|40.54|40.38|40.25|40.11|40.75|
02624|39250|/equities/invesco-mortgage|R2000VALUE|3.3|3.39|3.27|3.3|3.32|3.3|3.47|3.38|3.5|3.49|3.53|3.34|3.38|3.45|3.51||3.57|3.42|3.35|3.22|3.27|3.4|3.25|3.31|3.07|3.05|3.3|3.16|3.09|2.85|2.78|2.79|2.75|2.74|2.73|2.7|2.71|2.76|2.78|2.73|2.72|2.8|2.78|2.8|2.77|2.75|2.8|2.78|2.83|2.86|2.79|2.81|2.85|2.9|2.67|2.78|2.74|2.86|2.85|2.69|2.59|2.75|2.76|2.79|2.9|2.89|2.87|2.85|2.71|2.77|2.81|2.84|2.82||2.85|2.88|2.92|2.97|3.04|3.05|2.98|3.05|3.15|2.95|3|3.06|3.05|3.12|3.22|3.15|3.15|3.32|3.42|3.26|3.01|3.13|3.04|3.06|3.04|3.18|3.22|3.35|3.22|3.34|3.4|3.36|3.29|3.28|3.25|3.46|3.48|3.33|3.12|3.26|3.06|3.32|3.09|3.22|3.54||3.77|3.65|3.57|3.55|3.77|3.51|3.93|4.35|4.14|4.56|4.37|4.95|5.46|4.45|4.98|4.44|5.73|6.45|5.18|4.97|2.95|2.86|2.92|2.76|2.8|2.98|2.95|2.91||2.75|2.85|2.91|2.71|2.43|2.27|2.15|2.31|2.52|2.34|2.31|2.35|2.46|2.55|2.41|2.52|2.83|2.81|2.66|2.35|2.39|2.44|2.61|2.47|2.3|3.02|3.14|3.27|3.78|3.95||3.98|3.37|2.17|1.85|2.33|2.43|2.64|3.23|3.65|4.58|3.2|2.6|3.18|4.79|4.71|4.67|6.64|8.77|9.02|10.5|11.03|13.05|13.78|13.52|14.2|14.81|14.93|14.77|14.03|13.92|14.92|15.2|15.52|15.49|15.71|15.6|15.64|15.46||15.35|15.22|15.23|15.3|15.3|15.2|15.03|14.89|14.72|15.03|15.03|15|14.99|14.92|14.84|14.97|14.87|14.88|14.76||14.7|14.64|14.57|14.67|14.61|14.5|14.43|14.61|14.63|14.51|14.35|14.3|
02625|1129434|/equities/parsons-corp|R2000VALUE|35.66|35.7|34.93|36.3|36.77|36.59|36.51|35.84|35.43|35.25|34.76|33.97|33.06|32.98|33.01||33.22|32.25|32.12|31.81|32.61|33.91|33.25|33.75|32.24|32.78|33.25|31.74|32.08|30.57|31.89|34.1|32.59|31.86|30.95|30.5|30.99|31.88|31.99|32.61|32.25|32.74|33.44|33.4|33.3|32.87|33.62|33.83|33.6|34|33.9|33.62|33.75|33.5|32.6|34.04|33.79|34.02|33.66|31.96|33.74|34.31|35.01|35.2|35.46|35.11|36.2|36|35.87|34.79|35.23|34.58|34.34||35.22|35.61|34.67|33.2|33.99|34.37|34.48|34.25|34.05|33.03|33.21|33.2|34.08|33.06|34.92|36.21|36.93|36.18|35.96|35.05|35.07|35.8|36.22|35.52|34.91|34.29|34|34.11|34|33.83|34.29|34.89|34.34|34.94|34.43|34.7|34.53|34.28|32.85|34.37|33.65|34.49|34.76|34.44|35.78||36.06|36.2|35.47|34.26|35.97|35.5|36.57|37.71|37.45|39.76|38.63|39.75|39.53|37.2|40.05|39.85|42.33|42.09|42.66|43.25|41.52|42.5|41.95|40.8|40.23|40.07|39.65|40.21||39.35|39.03|39.79|39.5|39.99|39|38.21|38.79|39.58|38.3|37.99|36.94|36|37.25|35.32|37.42|38.53|38.86|38|35.33|34.82|34.77|34.55|35.08|36.36|36.88|35.93|36.02|36.93|35.5||34.91|33.93|34.97|32.07|29.67|29.16|30.2|32.42|33.64|33.3|31.85|30.06|28.59|27.01|27.17|25.25|27.92|27.92|26.78|29.82|30.27|33.57|33.68|34.09|36.75|38.86|39.33|39.3|39.39|37.59|38.57|39.9|41.77|41.62|43.1|44.05|44.88|44.42||44.37|44.41|43.9|43.5|42.51|42.42|42.6|42.88|41.9|40.98|42.16|42.5|43.13|42.89|42.29|43.03|42.79|43.31|41.94||42.43|42.61|42.62|42.87|42.48|43.25|42.29|43.8|43.11|43.27|42.63|41.4|
02626|17264|/equities/state-auto-financial|R2000VALUE|18.02|18.03|17.85|17.29|16.98|16.76|16.77|16.14|16.71|16.23|15.85|15.61|15.29|15.65|15.85||16|16.16|15.98|15.43|15.73|15.9|16.08|15.61|14.59|14.38|14.61|14.26|13.13|12.5|12.76|13.49|12.97|12.52|12.48|12.5|12.72|13.29|13.76|13.84|13.86|13.78|13.64|13.87|13.34|13.32|13.4|13.67|14.01|14.255|13.8|13.7817|13.87|13.6|13.4|13.8|13.98|13.96|13.76|13.58|13.5|13.66|13.87|13.97|14.12|14.23|14.39|14.8|14.92|14.88|15.26|15.32|15.85||16.08|16.31|15.89|15.88|16.14|16.31|15.72|16.3|16.66|16.03|16.51|16.51|16.87|16.96|17.32|17.07|17.53|17.94|17.67|17.66|16.91|16.74|15.46|15.3|15.66|15.92|15.59|15.96|15.84|16.37|16.54|16.84|16.92|16.99|17.24|17.98|18.13|18.26|17.31|17.6|16.33|16.65|16.01|16.82|17.01||17.72|17.78|17.62|17.62|17.42|17.14|17.89|17.21|17|18.41|17.39|18.56|18.78|17.32|18.23|18.95|20.75|21|21.99|21.51|20.53|20.75|20.2|20.1|20.58|21.71|21.26|21.08||20.81|20.28|19.47|20.22|19.97|18.51|18.47|19.2|20.45|21.68|21.6|20.99|20.16|23.69|22.76|24.08|26.56|26.7|25.67|24.17|23.65|23.81|24.83|23.88|24.49|24.66|23.42|24.45|26.54|25.54||24.65|25.17|26.05|25.91|27.05|26.72|26.45|27.55|27.35|26.72|24.57|27.06|24.09|21.74|24.38|23.59|24.61|22.7|22.58|22.3|22.64|23.81|24.78|22.97|23.49|25.69|25.75|26.05|24.95|27.14|28.04|28.4|29.19|29.55|29.72|30.41|30.21|30.7||30.68|30.97|31.51|31.36|30.98|31.29|31.22|30.8|30.76|30.39|30.53|30.4|31.05|31.48|31.07|31.67|31.55|31.25|31.38||31.62|31.35|30.95|31|30.4|30.78|30.82|30.52|30.85|30.45|29.92|30.44|
02627|20570|/equities/comstock-resources-inc|R2000VALUE|4.55|4.77|4.64|4.83|4.89|4.59|4.68|4.61|4.75|4.61|4.77|4.76|4.96|5.03|5.07||5.12|4.81|4.61|4.67|4.67|4.88|4.68|5.03|4.68|4.78|4.83|4.44|4.76|4.66|4.61|5.17|5.41|5.35|5.37|5.26|5.31|5.68|5.9|6.13|5.82|5.63|5.67|5.9|5.65|5.47|5.62|5.67|5.61|5.52|5.31|4.9|4.9|4.51|4.26|4.36|4.51|4.66|4.7|4.9|4.83|4.92|5|5|4.95|4.97|5.03|5.01|4.73|4.73|5.05|5|5.14||5.2|5.24|5.42|5.76|6.07|6.11|5.97|6.21|6.12|5.87|5.72|5.75|6.25|6.38|6.5|5.9|6.11|6.03|6.33|6.15|5.8|5.9|6.27|6|5.44|5.26|5.28|5.23|5.34|5.6|5.54|5.36|5.16|4.82|4.75|4.8|4.62|4.5|4.35|4.66|4.6|4.76|4.75|4.75|4.62||4.4|4.35|4.31|4.16|4.4|4.31|4.52|4.53|4.72|4.85|4.82|4.99|5.12|4.7|5.11|4.87|5.9|5.96|5.93|5.5|5.33|5.4|5.31|5.41|5.18|5.45|5.17|5.15||5.1|5.16|5.07|5|5.04|4.68|4.33|7|7.3|7.13|7.49|7.82|7.69|7.81|7.19|7.46|7.88|7.26|7.71|7.49|7.8|8.14|7.9|6.7|6.34|6.58|6.25|6.32|7.02|6.5||6.92|6.69|6.51|6.5|5.9|5.16|5.09|4.94|4.96|4.94|4.6|4.42|4.41|4.49|5.3|4.58|4.5|4.72|4.2|4.59|4.46|5.16|4.98|4.09|5|5.37|5.83|5.95|6|5.18|5.5|5.91|6.17|6.5|6.82|6.66|6.05|5.95||5.89|5.82|5.87|5.82|5.98|5.93|6.12|5.83|5.62|5.48|5.36|5.42|5.95|5.95|6.31|6.75|6.96|6.86|7.01||7.35|7.19|7.43|7.4|7.41|7.8|7.87|7.95|8.19|8.05|7.91|8.28|
02628|17141|/equities/scansource|R2000VALUE|27.75|28.1|27.23|26.96|27.11|28.08|28.58|27.35|27.32|26.49|25.72|25.64|25.53|25.06|25.93||26.93|26.07|25.1|24.41|24.83|26.43|26.16|25.6|24.87|25.74|27.28|25.4|24.45|22.77|21.9|21.57|20.83|20.44|20.37|19.81|19.92|20.34|20.7|21.21|20.52|20.52|21.29|21.7|21.675|21.04|21.41|21.4|21.41|21.88|21.72|21.16|21.13|20.11|19.64|19.91|20.23|19.87|19.17|18.82|18.81|19.2|19.35|19.35|19.58|18.4|18.66|19.25|18.92|18.57|19.35|20.29|20.25||21.4|22.09|21.41|22.01|25|24.21|24.41|25.01|25.66|25.21|25.22|24.67|24.72|25.71|25.65|24.94|25.26|26.01|25.6|25.23|24.41|24.63|24.34|23.87|22.95|22.97|22.64|22.32|22.71|22.38|24.59|24.89|25.11|25.34|24.65|24.63|24.39|23.6|22.12|23.05|22.38|22.72|22.55|23.1|23.9||23.81|24.15|23.58|22.86|22.39|22.41|22.79|23.62|22.66|23.29|23.17|24.81|25.12|23.03|24.56|25.69|27.55|27.68|27.54|26.91|25.38|24.97|24.27|24.64|24.26|25.46|24.95|24.58||23.1|23.98|23.52|23.75|22.51|21.68|21.49|21.57|24.31|26.95|25.86|24.39|24.95|25.59|25.1|25.17|26.01|25.46|24.15|22.66|22.26|21.71|21.89|21.95|22.11|22.2|22.17|22.22|23.83|23.17||22.83|21.46|22.79|20.95|20.39|19.92|20.34|22.65|21.36|20.62|20.42|20.1|20.35|16.61|15.2|14.34|14.34|15|14.55|18.22|20.44|22.33|23.87|24.25|25.03|27.22|28.48|29.2|28.82|27.77|28.91|29.37|30.81|30.14|31.71|31.71|31.89|31.89||32.12|31.85|31.03|29.65|29.85|31.49|32.34|34.66|35.68|35.13|35.14|34.65|35.49|35.04|34.85|35.81|35.86|35.37|35.72||36.58|36.01|35.57|36|35.74|35.96|36.2|36.19|36.25|36.52|36.28|37.19|
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|12.28|12.4|12.27|11.71|11.8|11.93|12.35|12.33|13.31|13.62|13.29|13.31|13.15|13.58|13.67||13.68|14.1|13.6|13.22|13.32|13.71|13.25|12.96|12.35|12.29|12.89|11.88|11.82|11.9|12.85|11.78|11.91|11.52|11.5|11.1|11.49|11.76|11.75|11.68|11.53|11.6|11.85|11.92|11.83|11.74|11.75|11.53|11.48|11.86|11.46|11.4|11.55|11.5|10.68|11.33|11.05|10.66|11.42|11.02|10.77|11.55|11.47|11.84|12.21|11.89|12|11.25|10.31|10.47|10.85|10.73|10.56||10.7|10.49|10.33|10.11|10.55|10.36|9.91|9.75|9.91|9.46|9.46|9.35|9.41|9.63|9.85|9.46|9.43|9.86|9.9|9.91|8.66|8.35|8.09|8.16|8.02|8.24|8|8.09|7.9|8.02|8.19|8.24|8.15|8.06|8.14|8.15|8.39|8.32|7.88|8.02|7.8|7.94|7.97|8.31|8.35||8.81|8.69|8.71|8.38|8.65|8.15|8.57|8.71|8.64|8.73|8.5|9.03|8.86|7.81|8.2|7.85|8.91|9.62|8.79|8.95|7.8|7.27|6.74|6.13|6.17|6.27|6.66|6.4||6.19|6.05|5.8|5.65|5.91|5.03|4.75|5.46|5.65|6.51|6.1|5.65|5.98|6.23|6.29|6.62|7.84|7.23|6.3|6|6.02|6.01|6.3|5.8|6.43|6.03|6.29|6.25|6.89|6.81||5.9|5.02|4.84|4.37|4.75|5.54|6.66|6.7|7.18|7.41|5.39|4.45|5.05|6.19|5.98|5.63|7.02|8.59|9.55|10.87|12.42|12.48|13.12|13.89|14.52|14.88|14.92|15.08|14.59|14.43|15.05|15.4|16.09|16.13|16.87|16.79|16.74|16.5||16.25|16.47|16.37|16.31|16.36|16.52|16.57|16.6|16.65|16.32|16.52|16.53|16.4|15.94|15.7|16.05|15.97|15.89|15.91||15.96|15.75|15.6|15.59|15.44|15.31|15.28|15.21|15.24|15.3|15.41|15.47|
02630|17625|/equities/zumiez-inc|R2000VALUE|37.66|38|37.71|37.35|36.78|36.88|37.61|37.14|36.64|39.11|37.91|36.65|37.62|37.11|37.58||36.5|37.31|35.26|34.43|33.88|33.95|32.87|33.35|32.68|32.93|34.8|35.34|31.24|30.57|29.3|29.73|30.07|28.36|29.19|28.93|29.26|30.51|30.86|31.24|30.11|30.54|31.31|32.72|32.48|31.46|31.95|30.92|31.01|31.1|30.5|29.07|29|28.39|27.02|27.97|27.71|27.63|27.71|26.99|27.3|28.69|28.87|29.22|31.02|29.88|29.91|31.18|29.2243|27.65|27.1|27.41|27.11||27.72|27.61|26.73|25.48|26.25|26.98|26.2|25.3|24.53|23.58|23.11|22.51|23.5|25.19|24.81|24.33|24.45|24.84|24.79|23.79|22.41|23.45|23.65|21.87|23.08|23.72|25.16|25.5|25.3|25.58|26.92|25.99|25.63|25.42|25.79|26.29|26.09|26.46|25.25|26.07|25.4|26.57|26.48|27.63|28.44||28.27|27.8|27.42|26.42|25.85|26.23|27.45|28.59|26.24|28.47|26.73|28.15|28.23|25.19|26.47|25.4|28.44|29.51|30.42|30.5|27.89|26.76|24.89|24.39|24.35|25.69|24.17|22.36||21.96|20.07|20.41|20.75|20.17|17.74|17.96|19.31|20.7|20.03|19.68|19.61|20.11|20.75|20.85|20.67|22.32|22.49|21.85|19.08|18.64|18.7|20.07|19.75|21.1|21.4|20.74|20.7|21.58|21.72||21.96|19.48|18.05|15.24|14.5|14.68|16.71|17.5|17.57|18.57|19.23|19.54|18.3|17.86|19.47|17.4|17.02|18.83|13.13|26.12|19.57|22.39|25.09|23.68|24.49|25.29|25.27|25.57|26.7|26.06|28.28|29.83|30.75|30.61|32.2|31.95|32.49|32.51||33.87|34.09|33.01|32.05|31.86|32.41|32.93|32.39|32.99|31.49|32.52|32.12|32.45|31.91|31.28|32.18|32.2|33.34|34.41||34.36|34.17|34.32|35.12|33.94|33.84|34.31|34|34.49|33.76|33.75|34.84|
02631|21115|/equities/genesco-inc|R2000VALUE|29.66|30.25|29.18|30.44|29.7|32.28|33.83|30.93|32.49|33.04|30.47|30.19|31.85|32.25|32.49||34.6|34.8|32.56|32.52|30.5|28.97|26.5|24.24|22.71|22.48|23.32|23.68|21.76|19.77|18.85|18.86|18.61|17.84|18.5|18.03|19.22|20.33|20.65|20.94|19.45|19.49|19.52|19.75|20.61|20.38|20.46|21.24|21.86|21.95|22.18|21.63|22.84|23.04|21.03|21.56|21.82|22.32|23.21|22.89|24.08|24.92|24.46|25.25|27.22|26.43|25.74|24.22|22.11|21.05|20.82|20.64|21.24||23.36|22.29|21.13|19.36|18.98|18.49|17.58|18.33|18.06|17.19|17.39|17.55|17.99|18.99|19.46|18.35|18.86|19.53|18.87|17.08|15.64|16.2|15.51|14.5|15.51|16.4|16.89|16.76|16.67|18.13|18.71|17.41|17.1|16.74|17.37|18.57|18.3|17.6|17.12|17.85|17.47|18.69|18.73|20.64|22.24||21.27|21.8|20.51|19.01|19.25|19.07|20.63|21.26|20.35|21.78|21.03|23.48|24.07|20.67|22.51|21.5|27.01|25.25|28.08|25.44|23.48|21.79|19.63|18.27|20.33|22.29|20.25|18.49||17.49|16.36|16.84|17.41|16.23|15.21|14.52|16.05|17.16|18.31|17.26|15.73|16.78|17.92|17.18|17.9|19.29|17.84|17.52|15.94|14.25|14.48|15.29|15.41|16.42|15.33|16.02|16.06|17.5|19.4||18.05|14.19|13.15|10.79|10.73|11.79|12.47|13.55|12.99|14.09|14.2|14.07|11.69|11.63|12.66|9.38|13.77|16.69|20.35|24.06|22.64|25.78|27.74|26.82|28.82|31.75|32.03|34.15|34.39|32.02|31.79|34.63|35.57|35.71|38.51|37.91|37.86|38.73||39.2|40.35|38.65|38.88|39.64|40.69|41.53|40.41|40.97|39.39|40.24|40.91|42.26|42.05|41.97|43.69|44.03|43.87|44.04||43.83|43.44|44.64|44.96|47.93|47.65|48.72|48|47.37|47.47|46.95|48.46|
02632|17473|/equities/univest-corp|R2000VALUE|19.94|20.36|19.94|19.98|19.61|19.83|20.25|19.35|19.51|19.2|19.21|18.77|18.81|19.24|19.79||20.06|19.49|19.18|18.82|18.83|19.7|19.3|19.18|18.49|18.09|19.04|18.43|16.95|16.58|15.71|16.76|16.43|16.04|15.73|15.14|15.02|15.85|16.18|16.53|15.75|15.52|15.42|15.65|15.38|14.88|15.43|15.83|15.6|16.08|16.04|15.81|15.71|14.93|14.14|14.515|14.51|14.48|14.31|14.01|14.04|14.42|14.89|15.29|15.74|15.3|15.16|15.54|15.19|15.26|15.48|15.84|16.38||16.42|16.24|15.93|16.1|16.26|16.64|16.11|16.31|16.55|15.93|15.92|16.29|16.53|17.26|17.32|16.89|17.22|17.69|17.41|16.86|15.85|15.9|15.69|15.37|15.39|15.33|15.55|15.2|15.03|15.51|15.88|14.89|15.28|14.69|14.8|15.21|15.11|15|14.77|14.79|13.77|14.43|14.49|14.94|15.39||15.73|16.24|15.46|15.2|14.84|14.63|15.19|16.05|15.5|16|15.57|16.74|16.95|15.36|16.6|16.35|18.52|18.7|18.72|18.73|16.84|16.78|16.52|16.81|16.55|17.48|16.65|16||15.76|15.69|15.11|15.64|15.05|14.12|13.77|14.83|15.79|16.25|16.1|15.58|15.86|17.07|16.95|17.23|18.11|18.04|17.29|15.48|15.22|15.34|15.72|14.96|15.28|15.11|14.95|15.45|17.39|17.08||16.21|15.44|15.84|15.2|15.38|15.1|15.94|15.76|15.77|14.45|15.04|16.2|14.66|14.65|15.71|14.32|16.02|15.86|15.21|17.8|17.51|18.85|19.38|20.8|22.26|22.98|23.54|23.73|23.31|23.17|24|24.35|24.73|24.79|25.52|25.46|25.56|25.67||25.85|25.58|25.59|25.48|25.21|25.3|25.58|25.47|25.37|24.96|25.1|24.77|25.48|25.31|25.04|25.83|26.84|26.79|26.81||26.91|26.79|26.45|26.64|26.48|26.46|26.56|26.17|26.24|26.11|26.35|26.91|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|68.25|67.98|65.86|67.75|66.65|67.82|69.38|66.7|66.63|63.21|63.29|61.28|62.5|65.48|63.75||64.98|63.53|64.75|65.21|65.24|67.6|69.92|71.36|69.1|70.74|73.5|68.92|68.8|65.16|64.78|67.32|66|64.25|63.93|63.59|63.96|66.16|65.29|65.87|64.54|63.98|64|64.05|63.09|62.81|63.9|64.7|65.5|66.2|65.15|64.2|64.24|62.54|60.71|60.37|62.02|62.56|62.74|60.41|58.68|60.09|61.97|64.85|61.17|61.85|62.21|63.41|60.81|61.88|61.5|62.45|60.96||62.61|63.88|63.27|64.08|64.57|64.84|64.33|65.28|66.16|64.49|63.38|63.95|63.62|64.55|64.85|65.51|65.99|66.55|66.24|66.2|61.84|60.51|61.21|60.16|59|61.62|62.11|60.86|60.36|60.02|60.24|61|61.13|61|63|60.35|62.49|60.71|61.21|62.08|59.02|59.87|59.79|62.85|63.83||64.09|64.56|63.27|59.86|59.88|58.63|59|58.67|59.04|61.45|61.17|64.32|64.44|61.74|66.66|66.1|67.65|68.46|70|66.92|66.12|67.22|66.28|67.59|69.19|70.27|67.76|66.05||66.2|64.79|63.82|64.04|60.92|59.06|59.98|61.58|64.75|65.76|63.47|63.28|65.17|64.65|65.6|67.32|72.55|73.91|74.18|71.27|71|70.35|70.85|69.62|72.66|73.92|75.34|75.06|78.7|80.29||79|74.7|76.2|70|69.04|66.57|69.39|73.32|72.7|73.39|72.63|69.57|72.9|70.09|69.95|61.73|59.24|57.77|60.71|64.4|63.84|71.75|73.05|71.9|73.12|74.73|72.99|72.02|74.39|77.11|74.69|77.12|79|82.47|83.71|83.63|83.31|82.62|82.81|83.19|83.44|83.51|83.5|83.32|85.3|85.62|84.6|84.8|83.51|84.83|84.74|85.94|85.6|84.81|86.28|86.21|86.36|87|87.1|87.78|86.31|86.75|87.22|86.97|87|87.66|86.6|87.43|86.12|86.1|86.78|86.43
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|16.85|17.06|16.72|17.415|16.38|16.22|16.72|16.13|16.37|16.17|16.26|15.12|15.23|15.7|15.88||16.37|15.98|15.47|15.29|15.54|16.455|15.83|15.5|14.66|14.51|15.5|15.21|12.95|14.03|12.95|13.36|13.21|12.78|12.41|12.39|12.945|13.4|13.6|13.63|13.51|13.51|13.57|13.69|13.4|13.32|13.88|14.26|14.12|15.03|14.72|14.34|14.61|14.15|13.07|13.25|13.23|13.5|13.21|12.7|12.74|13.16|13.59|14.48|15|14.89|14.95|15.3|14.5|14.34|14.51|14.39|14.43||14.32|14.05|13.82|13.74|13.57|13.74|13.69|14.21|14.49|13.83|13.88|14.4|14.59|14.99|14.99|14.7|14.95|15.39|14.87|13.98|13.13|13.16|12.77|13.11|13.34|13.15|13.05|12.71|13.04|13.5|13.78|14.88|14.78|14.15|14.35|14.76|14.62|14.34|13.92|13.96|12.95|13.69|13.62|14.3|14.75||15.36|15.69|15.24|14.69|14.55|14.23|14.72|15.75|14.91|16.01|15.32|17.46|16.3|14.74|15.63|15.55|17.92|17.82|18.36|17.13|15.97|15.62|15.3|15.15|15.64|16.15|15|14.46||13.92|13.74|13.51|13.15|13|12.11|12|12.9|13.54|13.47|13.61|13.13|13.53|14.07|13.77|13.82|14.49|14.26|14.03|12.68|12.26|12.41|13.23|10.68|10.19|10.08|9.8|10.46|11.12|10.7||10.75|10.85|10.44|9.32|8.36|8.31|9.28|9.66|9.73|8.87|8.56|9|9.2|9.54|11.36|8.03|11.66|12.55|12.94|15.04|14.55|15.93|16.41|16.95|18.03|19.1|19.78|20.49|19.91|20.36|20.81|21.32|22.08|21.98|22.56|22.59|22.53|23||22.84|22.49|22.59|22.54|22.87|22.92|22.75|23.61|23.35|23.06|23.41|23.11|24.38|24.7|24.05|25.1|24.98|25.09|25.19||25.65|25.32|25.35|25.21|25.19|25.57|25.86|25.48|25.71|25.78|25.5|26.43|
02635|16760|/equities/netgear|R2000VALUE|37.61|37.24|36.96|36.24|35.75|34.64|35.29|34.91|34.24|34.21|33.81|32.59|32.02|32.3|32.78||32.59|31.56|31.33|31.14|31.34|31.01|30.99|30.34|30.57|30.36|29.89|29.05|34.64|33.43|32.39|32.64|31.54|31.09|32.32|32.37|32.76|33.98|34.5|35.43|36.62|36.55|34.67|33.36|33.3|32.46|33.33|33.78|34.44|33.49|32.38|32.14|32.67|31.52|30.56|31.07|31|30.19|29.92|29.93|30.02|30.49|30.26|29.31|30.29|30.42|31.4|31.3|31.04|30.75|31.35|29.67|30.14||31.37|33.75|33.76|33.44|33.28|33.39|34.53|34.55|34.25|33.98|33.77|33.95|33.45|32.92|32.61|32.68|32.4|32.54|32.66|32.32|31.88|32.46|32.61|32.29|30.92|29.99|29.4|29.06|29.7|30.99|31.57|31.98|30.86|29.51|28.75|26.38|25.88|25.32|23.99|24.36|24.28|24|23.82|24.57|25.01||24.7|25.74|24.47|24.56|24.64|24.89|25.18|25.73|24.91|25|24.46|24.87|25.21|23.5|24.21|25.4|26.65|26.52|27|26.67|26.01|26.27|25.67|25.71|24.87|26.21|25.71|26||24.76|25.18|25.4|24.89|24.95|23.48|23.13|23.59|24.05|23.91|23.39|23.5|23.23|23|21.91|23.25|23.6|23.13|22.98|21.79|21.99|23.35|25.06|24.73|24.5|25.98|24.49|23.95|24.57|24.72||24.51|23.29|22.93|22.15|21.25|21.08|22.35|22.25|21.81|21.11|20.4|20.32|19.42|18.44|17.8|15.22|17|16.94|17.31|18.84|17.86|18.21|18.84|18.24|17.69|18.27|18.8|19.07|18.95|18.22|19.66|20.53|21.31|21.45|21.91|21.97|21.92|21.87||22.81|22.9|22.71|23.24|23.34|24.76|24.5|26.16|26.08|25.77|26.04|25.9|26.95|26.75|26.29|27.14|26.54|26.27|26.5||26.5|26.52|26.56|26.17|25.69|25.07|25.52|25.42|25.33|24.61|24.56|24.8|
02636|17244|/equities/1st-source-corp|R2000VALUE|40.57|40.78|40.34|40.58|39.6|39.86|40.31|39.79|39.9|38.89|38.53|38.14|38.26|38.75|39.65||39.9|39.89|38.01|37.1|37.1|38.18|37.7|37.9|36.55|36.02|37.47|37.3|34.31|33.42|32.08|33.87|34.41|33.9|32.81|32.53|33.11|35.12|34.97|35.16|33.79|33.37|33.13|33.49|32.34|31.33|32.26|32.585|33.22|33.93|33.86|33.19|33.01|32.2|30.65|30.91|31.06|30.69|30.33|29.15|28.96|29.44|30.39|31.53|32.7|32.42|32.88|33.73|32.88|33.02|33.61|34.08|34.42||35.11|34.46|34.1|34.34|34.75|35.13|34.17|35.13|35.53|34.23|34.22|34.23|34.77|35.79|36.67|35.94|36.36|37.94|36.85|35.89|33.63|33.37|33.09|32.93|33.18|33.74|34.19|34.34|34.13|34.47|35.21|34.3|34.8|33.98|33.82|35|34.69|34.03|33.69|33.94|31.72|33.07|33.46|34.23|35.2||35.2|35.82|34.78|33.51|34.16|33.3|34.51|36.39|35.16|35.23|33.95|35.49|35.25|31.36|33.85|33.26|37.35|36.98|38.7|36.37|35.11|34.8|34.38|34.75|35.59|37|35.08|33.03||31.91|31.63|30.57|31.06|30.9|28.21|27.89|29.41|31.57|32.2|31.73|31.58|32.24|33.5|33.54|33.81|35.2|35|34.59|32.09|31.41|30.53|31.91|30.55|31.47|31.76|31.18|31.45|34.2|34.85||33.52|32.64|32.77|30.94|31.06|30.08|32.25|31.74|30.92|31.81|30.71|31.54|28.6|28.18|30.4|28.41|29.57|30.65|29.38|30.7|30.73|33.66|36.22|37.19|39.64|41.92|42.57|43.19|41.9|42.3|44.42|45.54|46.44|46.08|47.65|47.28|47.36|47.66||48.12|47.55|48.01|47.75|47.52|47.97|48.91|48.28|47.8|47.21|48.3|47.84|48.73|49.47|48.75|49|50.01|50.33|51.03||51.84|51.25|50.93|50.78|50.32|50.61|51.11|50.58|50.91|51.15|51.25|52.16|
02637|39243|/equities/senior-housing|R2000VALUE|4.2092|4.33|4.33|4.23|4.38|4.5081|4.66|4.56|4.72|4.6|4.6|4.55|4.43|4.88|4.88||4.98|4.8|4.65|4.53|4.57|4.39|4.2|3.9508|3.56|3.74|4.04|3.81|3.33|3.14|3.15|3.3|3.16|2.91|3.08|3.02|3.01|3.21|3.32|3.4|3.3|3.23|3.27|3.45|3.62|3.65|3.63|3.63|3.55|3.6|3.47|3.6|3.62|3.64|3.49|3.54|3.53|3.53|3.35|3.2|3.1035|3.39|3.38|3.65|3.83|3.75|3.98|3.75|3.75|3.98|3.89|3.93|3.95||4|3.93|3.89|3.76|3.86|3.96|3.8|3.82|4.01|3.77|3.88|3.73|3.96|4.04|4.12|4.01|4.11|4.44|4.68|4.52|4.14|4.15|4.26|4.07|3.91|3.91|4.06|3.98|3.68|3.7|3.92|3.94|3.79|3.79|3.8|3.88|4.15|4.07|3.87|3.83|3.82|4.05|4.18|4.26|4.43||4.62|4.43|4.35|4.3|3.9|3.79|4.02|4.14|3.93|4.28|4.2|4.62|4.76|4.2|4.8|5.03|6.5|6.43|6.14|5.51|5.35|3.94|3.55|3.75|3.81|3.5|3.25|3.04||3.12|3.12|3|3.07|2.66|2.55|2.55|2.87|3.3|3.12|2.87|3.06|3.03|3.06|2.89|2.98|3.12|3.19|2.94|2.64|2.62|2.49|2.63|2.44|2.65|2.68|2.82|3|3.22|3.49||3.11|2.75|2.6|2.38|2.57|2.5|3.36|3.36|3.4|3.65|3.54|3.19|2.91|2.5|2.38|2.14|2.22|2.66|3.25|3.74|4.25|5.04|5.34|5.9|6.51|6.74|6.82|6.7|6.38|6.63|7.07|7.53|7.76|7.71|7.86|7.78|7.72|7.65||7.65|7.51|7.63|7.79|7.68|7.8|7.82|7.77|7.73|7.76|7.89|7.87|7.96|7.9|7.97|8.22|8.22|8.33|8.34||8.77|8.75|8.44|8.57|8.16|8.1|8.1|8.04|8.03|8.12|8.23|7.82|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.12|27.55|26.65|26.96|26.66|26.26|26.96|26.06|26.21|26.31|26.01|25.61|25.62|25.85|26.4||26.78|26.2|25.81|25.25|25.33|26.14|25.78|26.05|25.11|24.94|26.25|25.37|23.64|22.83|21.86|23.05|23.23|22.95|22.75|22.98|22.89|24.06|24.03|24.19|23.28|22.51|22.49|21.68|21.33|20.26|20.75|20.95|20.72|21.36|21.22|20.58|20.58|19.87|18.83|18.665|19.19|19.25|18.97|18.35|18.59|18.91|19.56|20.03|20.84|20.55|20.71|20.93|20.52|20.58|21|21.1|21.53||21.99|21.38|21.05|21.09|21.18|21.3|20.8|21.37|21.89|21.03|21.03|20.93|21.02|21.94|22.27|21.77|22.24|22.77|22.73|21.84|20.8|20.82|20.4|19.99|20.03|20.34|20.41|20.29|20|20.56|20.87|20.22|20.73|20.34|19.88|20.24|20.06|20.24|19.6|19.66|18.53|19.36|19.81|20.18|20.82||20.77|21.15|20.64|19.94|20.09|19.61|20.26|21.28|20.7|19.53|20.7|22|22.09|20.16|21.9|21.99|24.78|24.98|24.77|24.34|23.04|22.76|22.5|22.74|23.04|24.58|23.28|22.48||21.64|21.67|21.02|21.56|20.79|19.47|19.4|20.28|21.72|22|21.86|21.57|21.91|23.28|23.24|23.38|24.55|24.6|23.47|21.13|20.66|20.97|21.25|20.5|21.89|21.52|21.02|21.1|23.15|23.59||22.84|22.21|22.49|21.33|21.08|20.75|21.21|21.5|21.42|21.59|20.8|20.5|20.04|19.49|20.86|19.27|21.88|20.51|22.64|22.39|22.33|24.67|25.35|26.07|27.51|28.36|29.07|29.52|28.65|28.46|29.93|30.59|31.27|31.64|32.62|32.5|32.63|32.85||33.09|32.95|33.38|32.99|32.66|33.15|33.72|33.06|33.37|32.72|33.37|33.41|34.22|34.62|34.54|35.34|35.25|35.53|39.28||35.11|34.54|34.5|34.77|34.59|34.3|34.25|33.89|34.11|34.22|34.4|34.83|
02639|17008|/equities/qcr-holdings|R2000VALUE|41.32|40.68|39.99|39.5|38.5|38.26|38.44|37.19|37.23|36.9|36.32|35.65|35.8|36.8|37.34||37.89|37.35|36.82|36.46|37.13|38.29|38.13|38|36.19|36.5|38|36.57|34.23|34.06|32.89|33.06|33.69|31.47|30.84|30.82|29.8|30.04|30.81|31.56|30.48|29.95|29.79|29.97|29.57|28.2|29.25|30.55|30.42|30.98|30.42|29.06|29.24|28.56|27|27.54|27.25|27.24|26.83|26|25.77|26.31|27.27|28.29|29.33|29.54|29.35|29.63|28.94|29|29.57|29.61|30.24||30.58|30.18|29.98|30.19|30.42|31.33|30.37|31.34|31.72|30.71|30.46|30.61|31.14|31.76|32|31.71|32.09|33.96|32.87|32.54|30.56|30.22|30.21|30.03|30.1|30.17|30.15|30.14|30|28.8|29.04|28.49|28.89|27.74|28.05|28.39|28.32|28.09|28.16|28|26.95|27.92|28.69|29.22|30.22||30.6|31.37|29.72|29.81|29.34|28.71|30.06|30.98|29.84|30.89|29.83|32.36|32.22|29.23|31.24|30.81|34.47|34.26|35.49|33.68|31.34|30.65|30.31|30.72|30.41|33.59|31.45|29.74||28.33|28.01|26.4|27.72|26.23|25.62|24.75|25.76|28.03|28.66|28.39|27.74|28.24|29.99|29.13|29.66|31.84|32.02|29.73|26.5|26.5|26.2|27.02|25.69|26.65|25.96|25.36|26.65|29.62|29.51||27.71|26.55|26.64|23.9|23.41|23.24|25.77|27.24|26.95|27.66|27.23|26.98|25.41|26.2|27.74|23.82|27.22|26.44|27|30.24|31.45|33.55|34.13|34.64|36.19|37.92|38.8|39.63|37.87|38.77|39.65|40.75|41.21|41.22|42.59|41.84|42.25|42.25||42.8|42.54|43|42.43|41.56|42.59|43.38|42.56|42.31|41.28|42.12|41.1|41.98|42.82|42.83|43.6|43.04|42|42.28||42.96|42.5|42.3|42.6|42.33|42.57|42.75|42.43|42.43|42.7|42.75|44.07|
02640|15959|/equities/ebix-inc|R2000VALUE|35.63|35.9|35.29|36.8|36.15|34.67|35.5|33.96|34.83|34.58|34.53|33.22|35.12|35.44|35.23||35.52|35.55|32.3|30.58|32.36|31.45|30.77|28.72|27.3|27.88|27.46|26.81|21.44|19.74|19.19|19.77|19.51|18.37|18.31|18.28|18.77|19.78|19.62|20.54|19.31|19.02|19.4|21.07|21.2|20.74|21.39|21.42|21.51|21.59|22.2565|20.79|22.17|21.67|21.23|20.78|20.71|20.41|20.3|19.05|19.4|19.56|19.7|19.7|20.84|19.99|20.44|20.22|19.99|19.87|21.09|21.27|21.36||22.22|22.96|23.27|22.77|24.75|23.47|24.34|25.06|25.2|24.84|25.2|25.3|25.55|26.11|25.63|25.45|25.66|25.68|26.59|26.47|26|23.35|23.44|22.44|22.2|21.67|21.36|20.76|20.83|20.81|22.57|22.49|22.84|22.66|22.07|22|21.55|20.72|20.33|20.5|19.87|20.9|20.72|21.26|22.11||22.44|22.28|21.78|21.16|21.65|20.64|22.97|23.52|23.26|24.48|23.68|24.93|26.21|23.17|24.91|25|29.01|30.21|29.5|28|25.45|24.63|23.98|22.43|22.42|22.82|22.07|21.49||20.75|20.93|20.69|19.38|18.27|17.22|17.29|20.06|20.16|22.1|21.34|20.23|20.04|20.2|18.7|20.16|21.29|20.74|20.09|17.63|17.18|17.47|17.97|17.38|17.12|17.39|16.36|17.54|16.78|16.8||17.71|15.54|15.78|13.13|12.67|12.86|14.65|15.99|17.75|17|16|14.7|14.78|13.06|14.61|8.92|12.93|14.13|14.26|17.32|18.2|21.56|22.8|21.44|21.53|22|24.8|26.45|27.44|25.1|28.43|30.7|33.43|31.87|35.11|37|37.57|38.41||38.69|38.05|37.45|37.13|36.89|37.07|37.1|35.89|34.88|34.74|35.76|35.95|35.83|34.55|34.54|36.12|36|34.92|34.29||35.43|34.44|32.89|32.6|32.05|32.46|32.57|32.79|32.69|32.8|32.78|33.66|
02641|17610|/equities/zogenix|R2000VALUE|20.18|21.23|21.2|20.31|20.64|20.89|21.39|21.22|22.11|22.16|21.34|21.35|21.7|21.56|20.99||21.22|21|20.81|20.175|19.99|20.89|20.9|22.07|21.04|20.57|21.81|20.6924|22.59|21.58|22.42|21.8|21.16|21.45|21.19|20.28|20.3|20.64|21.1|21.13|20.6|20.2|20.36|20.53|20.14|19.05|18.81|18.42|18.46|18.42|18.54|18|18.22|17.98|17.54|17.92|18.02|17.98|17.77|17.75|18.38|19.45|23.13|23.63|24.67|24.5|24.81|24.99|24.5|24.79|24.56|24.5|23.38||23.82|23.72|23.39|23.56|22.84|22.09|22.09|22.87|23.09|23.04|23.63|23.81|24.14|25.05|24.89|24.77|24.61|24.87|24.82|24.67|23.82|23.93|24.5|24.09|23.85|24.29|23.91|25.17|25.94|25.99|26.35|26.81|27.71|29.17|29.17|28.75|29|28.18|26.71|27.27|27.72|28.51|27.65|29.09|29.69||29.26|27.17|25.64|25.79|32.42|28.82|28.13|29|28.9|29|28.15|29.99|30.95|28.08|29.5|29.55|31.03|32.1|30.48|30|29.63|30.48|29.74|29.23|28.94|29.83|30.34|30.84||29.57|30|29.33|28.9|28.41|26.05|25.18|27.78|28.21|25.45|26.48|27.2|25.9|26.78|26.4|28.05|28.48|28.35|30.01|29.84|28.96|26.45|26.19|26.34|26.61|25.45|25.62|25.01|25.01|23.84||25.09|24.79|23.73|23.07|23.16|23.04|23.8|25.62|23.51|22.72|24.38|23.75|21.81|19.7|18.81|18.61|19.63|19.96|20.14|21.56|21.87|23.66|23.99|21.85|25.56|26.62|25.94|23.5|25.15|22.52|21.4|28.08|29.01|29|30.88|30.34|30.25|32.11||31.95|32.05|30.53|30.1|32.1|38.2|53.15|51.4|51.18|50.76|49.77|50.13|50.42|49.87|51.14|54.41|54.7|54.74|55.45||57|55.04|54.96|54.38|53.34|52.99|52.32|51.82|51.24|50.5|51.09|52.5|
02642|20671|/equities/armour-residential-r|R2000VALUE|10.81|10.88|10.83|10.98|11.04|11.03|11.26|11.13|11.25|10.99|10.83|10.72|10.68|10.88|10.75||10.98|10.97|10.58|10.49|10.39|10.61|10.35|10.32|10.18|10.15|10.5|10.05|10.1|9.97|9.91|9.75|9.89|9.64|9.55|9.45|9.53|9.73|9.9|9.79|9.55|9.47|9.5|9.58|9.72|9.7|9.86|9.94|9.93|10.08|9.87|9.79|9.88|9.83|9.4|9.53|9.48|9.68|9.45|9.19|9.16|9.52|9.51|9.74|9.92|9.74|9.75|9.96|9.8|9.8|9.88|9.8|9.65||9.6|9.78|9.79|9.63|9.86|9.88|9.72|9.8|9.84|9.6|9.58|9.5|9.52|9.58|9.75|9.66|9.76|9.93|10|9.77|9.39|9.4|9.29|9.42|9.34|9.35|9.29|9.29|9.28|9.34|9.4|9.9|9.77|9.62|9.39|9.5|9.35|9.32|8.96|9.25|8.89|9.13|9.07|9.27|9.18||9.42|9.4|9.43|9.22|9.32|8.93|9.08|9.22|9.12|9.17|8.99|9.16|9.69|8.42|8.87|8.25|9.52|9.78|9.92|9.65|8.45|8.2|8.33|7.83|8.05|8.64|8.67|8.49||7.91|8.11|8.21|7.8|7.58|7.24|6.7|7.07|7.51|7.88|8.05|7.67|8.12|8.13|7.82|8.5|9.14|9.2|8.45|8|8.33|8.43|8.6|8|8.25|8.5|8.31|8.27|9.17|9.36||9.15|8.25|8.37|6.9|6.7|7.24|8.49|9.26|10.82|11.01|9.03|8.26|7.85|8.25|7.31|7.16|10.34|12.01|12.63|13.77|15.51|17.41|17.84|18|19.21|19.67|19.8|19.43|18.01|18.5|19.36|19.91|20.5|20.35|21.1|20.75|20.33|20.3||19.91|19.95|20.46|20.25|19.93|19.83|19.65|19.48|19.5|19.35|19.26|19.22|19|18.85|18.79|19.11|19.13|19.16|19||19.16|19.2|18.92|18.74|18.7|18.61|18.47|18.38|18.26|18.13|17.99|17.87|
02643|15515|/equities/natus-medical-inc|R2000VALUE|20.88|20.29|20.23|20.88|20.88|20.91|21.2|20.8|21|20.59|21.2|20.7|21.07|21.39|21.42||21.79|21.22|20.69|20.02|20.68|21.18|20.75|21.34|20.89|19.95|20.92|20.79|20.28|19.62|19.71|18.71|18|18.26|18.8|17.3|17.75|18.38|17.98|18.35|17.69|17.97|18.23|18.75|18.26|18.11|18.39|18.37|18.11|17.89|17.47|17.3|18.01|17.53|16.97|17.32|17.04|16.89|17.42|16.55|16.99|17.44|17.29|17.98|18.41|18.13|18.18|18.27|17.79|17.75|17.67|17.81|17.98||18.4|18.2|17.88|18.11|17.79|17.8|17.39|16.99|16.95|16.89|17.3|17.14|17.38|17.98|17.83|17.55|17.63|18.11|18.35|17.94|18.03|18.04|17.52|17.61|18.63|20.44|20.65|20.87|20.73|20.83|21.32|21.35|22.26|22.08|21.85|21.73|21.93|21.64|21.24|21.39|20.82|20.98|21.35|21.51|22.36||22.26|21.85|21.44|20.77|20.69|20.75|21.78|21.36|20.84|21.23|21.96|22.38|22.91|21.35|22.54|22.57|23.72|24.06|24.42|23.34|22.18|22.11|22.48|21.44|21.63|23.11|22.05|21.01||21.5|21.2|22.16|22.34|22.1|21.37|21.17|22.43|22.66|22.91|22.32|23.45|24.03|24|23.39|23.67|25.1|25.94|26.67|26.1|25.41|23.75|23.5|23.2|24.18|24.77|24.97|24.53|25.9|26.23||24.95|24.93|23|21.69|21.74|22.08|22.52|22.6|22|22.34|24.87|25.01|22.52|19.7|19.29|19.44|20.77|21.67|22|23.46|25.84|25.91|26.44|25.93|26.4|27.2|27.4|27.64|27|26.79|27.73|28.89|29.54|29.18|30.2|30.66|31.15|31.28||31.45|31.64|31.78|31.51|30.66|33.66|33.86|32.4|32.12|31.35|31.56|31.58|32.16|32.54|31.89|33.37|33.72|34.04|34.17||34.19|34.26|34.21|33.44|33.25|33.03|32.84|32.65|32.8|32.31|32.29|33.19|
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.85|15.72|15.38|15.45|15.18|15.26|15.58|14.92|15.12|14.89|14.79|14.58|14.62|14.89|15.2||15.35|15|14.71|14.28|14.51|15|14.75|14.65|14.26|14.23|14.88|14.13|13.45|12.53|12.19|12.57|12.57|12.62|12.26|11.94|12|12.34|12.46|12.59|12.1|11.99|11.94|11.89|11.63|11|11.59|11.94|11.68|11.74|11.5|11.2|10.82|10.19|9.91|10.05|10.1|10.22|9.75|9.43|9.5|9.57|9.78|10.03|10.43|10.31|10.46|10.74|10.63|10.75|10.9|10.91|11.11||11.44|11.14|11.11|11.13|11.25|11.17|11|11.1|11.13|10.89|10.9|10.87|10.97|11.2|11.25|11.06|11.33|11.72|11.2|10.96|10.47|10.42|10.26|10.05|10.19|10.51|10.28|9.89|9.72|9.8|10.07|9.88|9.85|9.71|9.65|9.99|10.01|9.76|9.58|9.58|9.11|9.44|9.56|9.87|10.17||10.28|10.57|10.33|9.91|9.97|9.8|10.02|10.67|10.08|10.36|10.1|10.71|10.94|9.78|10.63|10.61|12.06|12.12|12.09|11.86|10.74|10.57|10.38|10.35|10.43|11.25|10.94|10.18||9.92|9.65|9.21|9.56|9.27|8.45|8.14|9.05|9.51|10.55|10.37|10.12|10.35|11.04|10.84|11.22|12.05|11.49|11.23|10.3|10.12|9.53|9.81|9.61|9.69|9.67|9.31|9.66|10.98|11.11||10.4|9.49|9.64|9.48|9.26|8.98|9.38|9.58|9.62|9.22|9.31|9.19|8.83|8.18|8.98|9.25|9.56|9.75|10.62|11.44|11.16|12.21|12.84|13.54|14.31|15.18|15.39|15.74|15.1|15.27|15.89|16.2|16.57|16.58|17.05|16.95|16.96|16.99||17.2|17.07|17.34|17.19|17.24|17.51|17.85|17.47|17.26|16.95|17.29|17.44|17.62|17.96|17.74|18.14|17.95|18.24|18.47||18.75|18.47|18.38|18.49|18.49|18.49|18.68|18.56|18.6|18.55|18.61|18.98|
02645|20938|/equities/neenah-paper-inc|R2000VALUE|56.22|56.17|54.02|55.69|55|54.52|54.41|52.43|53.15|51.29|50.98|50.04|49.13|47.89|48||47.66|47.39|45.79|44.03|44.37|46.08|44.76|45.23|43.7|42.91|44.82|43.51|43.38|41.68|40.8|39.9|39.23|38.22|37.75|36.47|36.73|38.86|38.92|39.93|39.01|38.11|39.05|39.24|39.21|38.54|39.65|39.34|39.7|40.77|40.72|39.55|39.93|38.74|37.12|37.22|38.07|38.95|38.65|36.95|36.81|37.29|37.51|40|41.68|40.54|41.49|41.24|40.67|40.73|42.11|42.89|44.39||44.86|44.34|44.34|44.11|46.13|45.09|43.83|44.45|45.47|44.24|44.67|46.58|47.4|48.82|48.95|48.8|49.32|51.25|50.02|48.6|44.85|45.22|46.22|45.36|44.96|45.47|47.35|47.25|47.08|47.58|48.46|48.14|49.4|48.89|47.95|48.51|48.25|49.02|47.23|47.02|44.57|46.55|47|48.48|50.57||49.64|49.85|48.62|47.42|47.02|46.27|48.05|50.41|49.63|50.6|51.12|52.78|54.92|49.09|52.25|51.44|55.96|57.89|57.95|58.27|54|54.26|51.81|50.56|51.8|56.52|54.89|51.85||49.36|49.52|49.32|49.13|46.78|44.56|42.85|45.25|47.79|51.48|47.32|46.13|47.23|47.88|46.83|47.61|49.97|50.68|48.76|44.52|43.62|42.6|43.84|42.54|42.68|43.38|42.04|42.34|45.66|47.41||44.08|41.71|41.27|39.54|39.95|38.52|41.4|41.88|39.57|36.39|37.5|38.23|37.1|37.19|38.98|34.5|35.69|38.87|40|44.52|47.37|49.93|53.19|54.26|55.81|56.5|57.55|58.09|58.16|56.99|60.32|62.24|62.91|62.35|64.78|64.71|68.35|69.07||70.06|69.67|70.8|70.19|69.87|71.48|72.54|70.05|68.93|66.81|66.99|67.14|67.98|67.52|65.98|67.42|67.07|66.68|67.06||67.99|66.85|66.71|67.37|67.22|67.41|68.29|67.76|67.78|68.07|68.98|70.93|
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.77|24.37|23.56|24.11|23.57|23.97|24.43|23.94|24.31|24.08|23.95|23.42|23.65|24.06|24.82||25.04|24.41|24.88|24.03|24.47|25.45|25.06|24.93|23.44|23.53|24.67|23.64|21.94|20.81|19.83|21.25|21.6|21.31|20.88|20.61|20.73|22|21.53|22.33|21.94|20.84|20.6|20.77|20.54|19.89|20.46|20.68|20.33|20.78|20.47|20.17|19.99|19.21|18.08|18.34|18.84|18.53|18.24|17.57|17.51|18.03|18.35|19.08|19.79|19.48|19.82|19.93|19.4|19.71|20.13|20.31|20.59||20.9|20.37|20.21|19.91|20.07|20.34|19.75|20.19|20.44|19.83|19.49|19.49|19.78|20.39|20.32|19.98|20.55|21.08|21.06|20.36|19.02|19.13|18.68|18.38|19.02|19.01|19.28|19.8|19.65|20.31|20.65|19.82|20.62|19.65|19.58|20.31|20.11|19.75|19.26|18.8|17.86|18.34|18.49|18.84|19.51||19.67|20.02|20.25|19.09|18.62|17.97|18.52|19.69|19.04|19.05|18.21|19.02|19.12|17.33|18.39|18.21|20.36|20.66|21.51|20.31|19.19|19|18.92|19.13|18.81|20.53|19.42|18.7||18.39|18.34|17.75|17.55|16.41|15.43|15.28|16.32|17.71|18.51|18.1|18.57|18.97|19.78|19.17|19.33|20.81|21.46|20.45|18.79|18.46|18.31|18.58|17.59|17.8|17.85|18.51|19.04|20.66|21.34||19.99|19.28|19.76|19.01|20.03|19.21|19.42|19.86|19.49|18.9|18.81|19.22|19.37|18.41|22.21|21|21.4|19.91|18.94|19.86|18.95|20.63|20.79|21|21.53|23.38|23.96|24.08|23.25|23.39|24.4|25.33|25.92|25.99|26.76|26.61|26.41|26.58||26.82|26.69|27.17|27.01|26.8|27|27.23|26.68|26.81|25.95|26.28|25.62|26.26|26.73|26.29|27.48|27.86|27.48|27.7||28|27.58|27.54|27.81|27.56|27.65|27.9|27.43|27.3|27.85|27.95|28.43|
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.3|15.35|15.01|15.13|14.9|14.9|15|14.75|15.06|14.8|14.77|14.65|14.55|14.84|15.19||15.25|15.3|14.55|14.48|14.44|14.64|14.45|14.06|13.5|13.51|13.94|13.52|13.45|13|12.82|12.84|13.06|12.5|12.3|12.21|12.48|12.84|13|12.95|12.81|12.9|12.9|12.99|13.05|12.83|13.02|12.95|12.9|13.3|12.71|12.62|12.67|12.88|12.21|12.26|12.5|12.62|12.74|12.25|12.23|12.56|12.46|12.88|13.17|13|12.64|12.56|12.31|12.23|12.48|12.49|12.41||12.65|12.5|12.43|12.35|12.74|12.66|12.53|12.77|12.95|12.55|12.37|12.36|12.33|12.47|12.52|12.21|12.34|12.65|12.8|12.2|12.4|11.92|11.82|11.58|11.74|11.96|11.9|12.17|11.91|11.96|12.27|12.12|12.03|11.93|11.76|11.91|11.9|11.6|11.23|11.35|10.94|11.6|10.99|11.42|11.58||11.82|11.77|11.67|11.5|11.59|11.31|11.73|11.98|11.75|12.26|11.99|12.4|12.79|11.37|11.7|11.02|12.5|12.55|12.55|12.17|10.74|10.46|10.38|10.2|10.26|10.6|10.84|10.82||10.23|10.33|10.5|10.27|9.98|9.64|8.47|9.4|9.99|10.27|10.19|9.62|9.93|10.19|9.82|10.02|10.64|10.66|10.43|9.88|9.94|9.65|10.04|9.42|9.47|9.62|9.51|9.39|10.49|10.82||9.45|8.03|4.81|4.15|4.05|4.45|5.35|5.66|6.79|6.49|5.61|4.36|5.66|6.87|6.58|5.52|6.85|9.25|11.03|12.19|13.85|15.42|15.69|15.31|16.35|16.67|17|17.16|16.59|16.67|17.39|18.01|18.63|18.5|19.08|19.05|18.92|18.84||18.84|18.41|18.65|18.69|18.65|18.6|18.55|18.38|18.35|18.25|18.33|18.31|18.47|18.29|18.25|18.43|18.35|18.41|18.75||18.77|18.8|18.62|18.49|18.47|18.4|18.5|18.34|18.42|18.24|18.15|18.31|
02648|17240|/equities/spartan-stores|R2000VALUE|17.8|17.8|17.44|17.67|18.17|18.28|18.92|18.45|19.5|19.29|19.35|19.64|18.81|19.08|19.2||19.44|18.75|18.11|18.29|18.11|18.86|18.59|19.08|19.61|17.59|18.79|18.14|19.3|18.64|18.06|18.56|18.79|18.52|18.82|19.19|19.42|20.03|20.43|20.85|21.21|21.2|21.28|20.95|20.51|20.18|20.85|20.12|21.53|19.2|16.99|16.85|16.8|16.62|16.51|16.44|16.36|16.2|16.14|16.41|16.46|17.2|17.22|17.94|17.34|16.65|16.94|17.25|17.23|17.19|17.73|17.86|18.27||19.44|20.21|20.14|19.98|20.15|20.76|20.89|20.41|20.39|20|20.29|20.53|20.89|21|20.66|20.2|22.14|21.72|22.31|21.76|21.46|21.55|22.19|21.58|21.19|21.66|23.04|23.3|23.18|22.32|22.04|22.07|21.87|21.15|20.7|21.15|21.22|21.25|20.41|20.65|20.3|20.66|20.9|20.78|21.21||20.58|21.4|20.98|21.45|20.7|19.26|18.71|19|18.11|18.52|18.46|19.23|19.25|18.27|19.58|18.95|21|21.75|21.76|21.93|21.79|22.38|21.28|21.64|21|21.45|21.02|19||18|17.63|17.33|18.48|18.26|16.86|17.43|18.64|18.72|18|16.47|16.14|16.25|16.88|16.95|16.81|17.65|17.71|17.75|16.79|16.73|16.1|16.83|16.17|16.13|16.16|15.51|13.75|14.49|13.63||12.77|14.32|14.2|14.21|14.2|13.84|14.09|13.39|13.11|12|12.11|12.64|16.49|15.12|15.05|13.76|11.29|10.77|9.35|9.8|10.78|11.87|11.7|11.46|12.3|12|12.16|12.2|12.58|11.26|11.79|12.86|13.42|14.09|14.75|13.83|13.3|13.06||12.86|12.93|13.01|12.57|12.53|12.33|13.25|12.18|12.18|12.28|12.19|12.08|13.04|12.94|12.89|13.48|13.19|13.36|13.33||13.72|13.46|13.13|13.28|13.36|13.31|13.61|13.57|14.24|13.96|13.86|14.35|
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.7|27.62|27|25.5|25.15|25.25|26.13|25.64|25.94|25|24.93|24.44|24.75|25|25.4||25.31|25.09|24.06|23.56|23.55|24.13|23.67|24.18|23.42|23.24|23.64|23.92|22.5|22.2|21.07|21.38|21.72|21.1|20.47|20.75|20.12|20.49|21.2|21.09|20.92|21.26|21.65|21.47|21.22|20.6|21.43|21.81|21.88|22.19|21.69|21.07|20.74|20.31|19.77|20.17|20.37|20.35|19.93|19.56|19.11|19.42|19.68|20.89|21.68|21.1|21.02|20.75|20.05|19.69|19.75|19.9|20.22||20.65|20.06|19.43|19.48|20.09|19.92|20.01|20.11|20.35|20.04|19.86|20.14|20.33|21.42|21.16|21.04|21.33|21.46|21.37|21.1|20.46|20.87|21.13|20.66|20.44|20.09|20.02|19.92|20.63|19.79|20.44|20.13|20.36|20.59|20.41|20.8|20.68|20.37|19.82|20.1|19.7|19.8|19.88|20.55|20.99||20.54|21.6|21.16|20.86|20.44|20.22|20.8|21.36|20.8|21.23|21.11|21.8|22.06|20.29|21.89|21.2|23.6|23.98|23.64|23.57|22.23|22.08|21.75|21.25|21.69|23.53|22.05|21.36||20.45|20.7|20.74|20.65|19.8|18.89|18.65|19.38|20.31|20.39|19.81|19.6|19.37|20.18|19.45|20.24|24.02|23.08|22.24|20.65|20.69|20.68|20.11|19.59|20.37|20.78|20.56|20.89|22.15|21.93||21.97|21.35|21.72|19.26|18.59|18.26|19.02|20.49|18.55|19.24|18.37|18.27|18.1|17.39|18.12|14.72|17.56|21.62|19.24|21.62|18|25.87|26.9|25.73|26.43|27.36|27.47|27.64|27.31|26.31|26.95|28.04|27.08|26.32|28|27.66|27.94|27.64||28.6|27.99|27.87|26.5|26.41|30.01|30.98|31.1|30.71|31.05|32.17|34.85|36.14|36|36.35|37.19|36.99|36.83|36.77||36.91|36.16|35.65|35.75|34.73|34.69|34.73|34.08|34.05|34.23|34|34.54|
02650|41187|/equities/third-point-rens|R2000VALUE|9.67|9.6|9.56|9.77|9.54|9.5|9.69|9.49|9.81|9.65|9.81|9.79|9.7|9.63|9.66||9.72|9.56|9.33|9.18|9.35|9.55|9.58|8.98|8.69|8.51|8.81|8.85|8.84|8.46|8.03|7.99|8.09|7.92|7.77|7.78|7.84|8|8.09|8.11|7.93|7.9|8.11|8.01|8.08|7.74|7.86|7.73|7.7|7.8|7.48|7.36|7.49|7.24|6.83|6.94|6.92|6.94|6.87|6.81|6.91|7.18|7.27|7.48|7.9|8.1|8.23|8.14|8.15|8.3|8.42|8.38|8.45||8.72|8.8|8.74|8.45|8.73|8.87|8.9|8.96|9|8.76|8.75|8.71|8.77|8.81|8.82|8.59|8.75|9.05|9|8.82|8.56|8.12|7.95|7.84|7.88|7.73|7.66|7.86|8.01|8.08|8.2|8.1|8.2|8.17|8.08|8.18|8.15|8.07|7.59|7.66|7.23|7.29|7.18|7.36|7.57||7.63|7.52|7.36|7.47|7.34|7.08|7.38|7.51|7.36|7.77|7.43|7.94|8.02|7.24|7.6|7.46|8.41|8.55|8.62|8.49|7.85|7.76|7.41|7.47|7.61|8.26|7.9|7.99||7.69|7.7|7.46|7.38|7.32|6.94|6.88|7.25|7.58|7.7|7.54|7.14|7.12|7.06|6.97|7.2|7.86|8|7.92|7.76|7.61|7.5|7.53|7.6|7.74|7.62|7.21|7.32|7.73|7.77||7.79|7.4|7.66|7.54|7.23|6.96|7.04|7.65|7.6|7.49|6.97|6.53|6.37|6|6.12|5.68|6.53|6.7|6.66|7.25|7.41|7.95|8.27|8.1|8.36|9.11|9.09|9.29|8.91|9.08|9.88|10.37|10.81|10.7|11.17|11.02|10.98|10.93||11.04|11.1|11.49|11.35|11.2|11.29|11.3|11.27|11.14|10.94|11|10.95|10.84|10.61|10.56|10.73|10.63|10.63|10.71||10.76|10.67|10.53|10.58|10.55|10.57|10.54|10.5|10.5|10.4|10.45|10.64|
02651|31040|/equities/homestreet-inc|R2000VALUE|33.28|33.5|33.18|34.09|33.27|33.46|34.12|33.05|33.36|33.49|33.3|32.64|33|33.25|34.65||34.49|34.13|34.22|33.62|34.11|35.09|34.57|34.5|32.82|32.87|34.24|33.85|32.79|31.89|30.8|31.72|31.7|31.46|30.36|29.81|31.1|30.98|30.67|31.1|30.2|29.69|29.68|30|29.57|28.51|29.01|29.51|29.66|30.56|30.12|30.3|29.92|29.46|28.1|25.8|25.89|25.76|25.37|24.59|24.58|25.3|25.94|27.12|27.43|27.05|27.27|27.73|27.01|26.5|26.91|27.01|27.28||28.19|27.78|27.67|27.53|27.71|28|27.74|27.97|28.58|28.26|27.79|27.56|27.89|28.62|28.4|28.06|28.85|29.46|29.5|29.11|27.56|28.17|28|27.27|26.81|25.5|25.77|26.09|25|23.91|24.21|23.82|24.37|23.88|24|24.75|24.67|24.29|23.57|23.64|22.52|22.97|22.86|23.28|24.08||24.21|24.55|23.9|22.92|23.21|22.52|23.18|24.29|23.86|24.45|23.84|24.98|24.11|22.83|24.73|24.55|26.89|26.26|26.9|26.58|24.47|24.26|23.82|23.96|23.77|25.71|24.85|23.48||22.6|22.54|22.06|22.32|21.27|20.63|20.25|21.23|22.65|23.4|23.47|22.51|23.15|24.08|24.64|24.83|26.25|26.36|22.88|22.3|21.96|21.66|21.92|20.82|21.01|21.16|20.96|21.55|23.61|24.75||24.06|21.96|22.55|21.32|21.61|21.01|21.74|21.66|21.57|21.28|19.54|21.35|20.55|20.27|23.16|24.09|25|23.54|21.97|21.87|21.83|23.97|23.05|24.26|25.83|25.92|26.75|28.01|27.13|27.03|28.65|29.79|30.56|30.31|31.79|32.09|32.7|33.33||33.32|32.79|32.77|32.33|31.83|31.96|32.25|31.66|32.08|32.26|32.27|31.64|32.45|31.11|33.1|32.51|32.59|32.66|32.84||33.26|32.83|32.9|32.93|32.96|33.17|33.61|33.08|33.23|33.35|33.33|34.16|
02652|16056|/equities/the-first-bancshares|R2000VALUE|29.37|29.95|29.67|29.99|29.55|29.31|29.43|29.44|29.39|29.06|28.9|28.38|28|27.3|28.56||28.97|28.9|28.38|27.87|28.02|28.83|28.5|28.92|27.49|27|27.7|26.95|25.3|24.71|23.63|24.6|25.11|24.23|24.96|22.98|23.09|24.31|24.56|24.7|24|23.72|23.66|23.42|23.26|22.1|23.26|24|23.41|23.74|23.38|22.63|22.75|21.97|21.09|21.05|21.12|20.72|20.1|19.69|19.75|20.31|20.61|21.1|21.97|21.67|21.715|21.98|21.36|21.99|22.17|21.93|22.35||21.89|21.45|21.17|21.31|21.7|21.96|21.34|21.95|22.51|22.11|21.59|21.89|21.92|22.49|23.03|22.44|22.74|23.48|22.98|22.25|21.01|21.47|20.39|20.06|20.07|20.22|20.16|20.97|20.81|20.33|20.83|20.15|20.53|20.03|20.14|20.26|20.52|20.08|20.22|20.28|19.34|20.15|20.4|21.14|21.9||21.98|22.5|22.48|21.2|21.53|21.34|21.92|23.17|22.3|22.42|21.33|22.68|23.01|20.75|22.29|21.92|24.76|24.35|24.95|24.14|22.36|21.45|21.1|21.4|21.36|23.41|22|21.02||20.43|19.95|19.48|19.23|18.31|17.12|16.73|17.65|18.89|19.2|18.71|18|18.44|19.24|18.66|19.43|20.05|20.86|20.13|18.4|17.96|18.12|18.59|17.6|17.83|17.87|18.29|19.42|21.64|22.19||20.2|18.75|19|18.75|18.85|18.13|18.36|19.04|19.15|19.83|19.43|17.68|17.03|16.57|17.71|17|18.29|19.38|18.67|23.36|24.22|26|26.73|26.32|28.43|29.8|30.52|30.61|29.78|30.88|32.09|33.02|33.61|34.17|34.81|34.53|34.52|34.73||35|34.95|35.05|34.8|35.11|35.27|35.14|35.46|35.27|34.58|34.64|33.94|34.32|33.82|33.55|33.85|33.56|33.76|33.92||34.33|33.98|33.74|33.82|33.91|34.12|34.57|34.66|34.55|34.64|34.88|35.62|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.8|7.99|7.75|7.68|7.6|7.58|7.81|7.48|7.74|7.61|7.58|7.31|7.44|7.68|7.67||7.82|7.82|7.48|7.23|7.41|7.4|7.23|7|6.56|6.57|6.93|6.15|6.2|5.53|5.16|5.27|5.45|5.34|5.01|4.48|4.58|4.68|4.89|4.78|4.66|4.74|4.72|5.05|5.18|5.07|5.14|5.51|5.56|5.77|5.49|5.56|5.54|5.25|5.09|4.95|4.95|5.03|4.96|4.4|4.57|4.86|4.99|5.26|5.37|5.4|5.34|5.21|5.08|5.05|5.41|5.67|5.75||5.86|5.86|5.94|5.92|6.29|6.25|5.98|6.18|6.25|6.13|5.93|5.88|6.1|6.26|6.35|6.15|6.43|6.66|6.69|6.58|6.35|6.47|6.39|6.13|6.28|6.51|6.51|6.62|6.34|6.45|6.6|6.7|6.51|6.5|6.48|6.55|6.72|6.74|6.17|6.18|6.05|6.34|6.21|6.47|6.73||6.99|7.03|6.76|6.67|6.78|6.32|6.86|6.83|6.8|6.39|6.32|6.68|7|6.38|6.49|6.16|7.54|7.71|7.47|7.1|6.15|5.69|5.28|4.86|5.05|5.49|5.2|4.78||4.52|4.77|4.58|4.15|4|3.8|3.76|4.25|4.72|4.99|4.93|4.41|4.5|4.37|4.64|4.66|5.14|5.28|4.78|4.14|4.05|3.93|3.7|3.48|3.67|3.98|3.86|4.15|4.64|4.83||4.26|3.44|3.65|3.14|3.5|3.17|3.63|4.26|5.16|5.93|3.59|3.1|3.31|2.62|2.96|3.23|4.09|5.38|5.98|7.76|8.08|9.79|10.44|11.28|11.95|12.68|12.86|13.17|12.8|12.19|12.49|13.11|13.84|13.65|13.6|13.3|13.46|13.21||13.28|13.34|13.26|13.07|12.99|12.86|12.93|12.91|12.57|12.46|12.27|12.32|12.51|12.62|12.75|13.16|13.07|13.26|13.34||13.79|13.9|13.76|13.67|13.59|13.46|13.62|13.52|13.48|13.2|12.94|13.23|
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|6.26|6.4|6.38|6.69|6.7|6.71|6.75|6.82|6.9|6.67|6.6|6.59|6.85|7.15|7.14||7.45|7.29|7|7.01|6.84|7.2|7.22|6.95|6.6|7.1|7.89|7.47|6.89|6.64|6.48|6.64|6.67|6.55|6.58|6.51|6.63|7|7.2|7.48|7.25|7.43|7.51|7.51|7.6|7.48|7.4|7.61|7.8|8.02|7.78|7.86|8|7.59|7.55|7.44|7.45|7.5|7.61|7.53|7.63|7.99|8.2|8.68|8.91|8.9|8.88|9.23|9.2|9.03|9.01|8.96|8.9||8.75|8.76|8.8|8.8|8.93|8.8|9|9.2|9.2|8.85|8.97|9|9.3|9.53|9.39|9.18|9.43|9.39|9|8.65|8.57|8.39|8.47|8.24|8.35|8.35|8.47|8.35|8.4|8.41|8.5|8.58|8.67|8.84|8.92|9.07|9.12|9.16|8.84|9.23|8.72|9.04|9|9.2|9.33||9.67|9.3|9.23|8.98|9.3|9.28|9.5|9.7|9.6|9.87|9.64|9.87|10.42|9.54|9.67|9.9|10.44|10.63|10.74|10.45|10.1|10.11|10.04|9.9|9.92|10.6|10.44|9.82||9.8|9.93|9.82|9.78|9.65|9.75|10.06|10.16|10.42|10.43|10.38|10|10.29|10.6|10.63|11.04|11.37|11.15|11.19|10.75|10.64|10.3|10.13|10.15|9.91|10.06|10|10.02|10.09|9.94||9.64|9.44|9.7|9.59|9.02|9.14|9.19|9.6|9.52|9.34|8.5|8.56|7.42|7.4|8.11|6.52|9.33|9.68|9.75|10.85|10.71|11.38|10.93|11.1|12|12.41|12.42|12.5|12.17|11.97|12.44|12.69|12.94|13|13.29|13.34|13.28|13.4||13.35|13.33|13.41|13.2|13.13|13.27|13.58|13.48|13.32|13.22|13.31|13.53|13.62|13.64|13.6|14.05|14.05|14.27|14.48||14.67|14.56|14.64|14.75|14.65|14.74|14.5|14.5|14.5|14.53|14.52|14.55|
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.19|11.19|11.05|10.86|10.81|10.89|10.76|10.72|11.34|11.21|11.03|10.86|10.79|10.79|11.03||11.53|11.27|10.89|10.46|10.54|11.01|10.99|10.87|10.39|10.46|10.89|10.3|9.36|9.12|8.86|8.98|9.01|9.18|8.58|8.47|8.2|8.65|8.88|8.84|8.8|8.81|8.72|8.87|9.13|8.9|9.13|9.29|9.25|9.46|9.4|9.53|9.61|9.7|9.23|9.29|9.18|9.24|9.25|8.85|8.81|9.08|9.05|9.51|10.07|10.17|10.24|10.15|9.78|9.84|10|10.01|10.19||10.43|10.32|10.11|10.04|10.32|10.29|10.12|10.36|10.17|9.97|10.07|9.99|10.29|10.56|10.5|10.39|10.68|11.06|11.04|10.5|10.08|10.11|10.05|9.3|9.59|9.76|9.89|9.69|9.29|9.3|9.66|9.76|9.37|9.37|9.51|9.29|9.56|9.69|9.43|9.45|9.13|9.4|9.56|9.98|10.39||10.4|9.96|9.63|9.7|9.35|8.96|9.09|9.35|9|9.59|9.33|9.81|10.02|8.99|9.44|9.11|10.2|10.29|10.6|9.84|9.15|9.05|8.79|8.58|8.98|9.5|8.85|8.19||7.91|7.94|7.73|7.75|7.38|7.39|6.99|7.79|8.52|8.9|8.51|8.48|8.87|9.13|9.18|9.25|9.12|10.24|9.52|8.32|8.76|8.24|8.53|8.21|8.56|8.56|8.73|8.66|10.11|10.8||10.75|10.38|10.54|9.4|9.61|9.61|10.25|10.1|9.99|9.74|8.74|8.5|8.94|8.18|9.19|8.59|8.63|8.69|11.36|12.24|13.24|15.04|15.64|16.84|17.5|17.59|17.42|17.38|16.83|17.05|17.87|18.11|18.48|18.63|18.63|18.09|18.6|18.82||18.69|18.17|18.52|18.57|18.35|18.68|19.08|18.77|18.7|18.4|18.56|18.53|18.77|19.09|19|19.15|18.94|18.89|18.65||18.73|18.51|18.39|18.42|18.2|18.1|18.1|18.1|18.09|18.12|17.88|18.42|
02656|21017|/equities/dril-quip-inc|R2000VALUE|32.02|32.93|32.48|33.27|33.7|32.99|33.74|32.64|33.25|32.2|31.23|30.02|29.21|29.87|30.52||31.31|31.61|30.08|29.48|29.05|31.38|30.38|29.99|28.42|28.34|29.69|28.85|27.14|24.65|24.89|25.05|26.64|26.11|25.01|23.59|23.85|25.08|25.38|26.26|25.81|25.24|25.15|24.97|24.86|24.16|24.66|24.48|24.6|25.61|24.82|24.39|25.3|25.06|23.8|24.36|25.12|24.25|23.98|22.72|22.95|25|24.86|25.74|26.85|27.37|27.48|27.68|29.15|30.24|31.88|32.54|33.1||34.08|33.58|33.5|32.77|33.63|33.53|34.16|36.18|36.67|34.02|33.62|34.1|34.86|35.67|35.57|35.63|35.85|37.51|38.26|36.66|35.42|36.79|35.94|34.15|33.43|34.43|35.27|34.59|34.75|33.94|34|33.49|33.75|32.69|32.14|32.1|31.51|32.39|30.58|30.23|29.01|30.16|29.69|30.11|31.38||30.46|30.04|28.88|29.29|29.6|28.68|29.9|30.74|29.32|31.15|30.31|31.45|33.37|29.55|31.95|32.87|36.14|37.42|37.06|35.67|31.74|32.63|31.14|30.45|29.94|30.93|29.67|27.95||27|27.99|26.64|27.03|26.59|25.38|25|27.61|26.68|27.2|27.33|27.42|29.19|31.77|28.96|32.38|34.83|34.48|33.27|32.95|33.5|31.37|31.37|30.91|31.1|33.41|33.94|32.15|33.68|35.22||34.85|32.05|31.73|29.23|33.41|30.13|29.53|28.65|27.52|28.71|30.85|32.71|32.91|30.96|29.85|32.01|34.43|33.04|24|28.14|27.8|31.96|31.81|26|33.63|34.6|37.5|36.88|35.88|37.22|33.51|35.95|37.92|38.15|39.57|40.79|40.81|40.7||41.85|42.28|43.03|42.32|41.88|43.38|44.5|44.06|43.56|40.82|40.9|40.48|42.33|42.29|43.96|46.53|45.91|46.23|46.36||47.15|46.29|45.81|46.28|46.43|46.67|46.25|47.45|47.97|47.72|47.59|47.42|
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.82|1.87|1.88|1.91|1.82|1.96|2.11|2.16|2.06|2.17|2.37|1.95|2.64|2.99|3.02||2.67|3.94|2.1|1.36|1.23|1.14|1.07|1.19|1.04|0.965|0.9|0.92|0.987|0.95|0.89|0.85|0.83|0.8|0.8044|0.8489|0.86|0.894|0.905|0.95|0.925|0.88|0.89|0.92|0.945|0.954|0.975|0.9901|1.01|0.99|0.9794|0.97|0.9053|0.9122|0.9|0.9|0.8943|0.951|1|0.9|0.8506|0.8916|0.925|0.975|1.0375|1.05|1.08|1.1|1.08|1.0757|1.16|1.1|1.11||1.19|1.26|1.23|1.27|1.31|1.2988|1.27|1.28|1.21|1.26|1.37|1.21|1.22|1.275|1.31|1.32|1.37|1.34|1.42|1.85|1.67|1.65|1.46|1.63|1.54|1.48|1.3|1.28|1.24|1.31|1.29|1.35|1.36|1.53|1.35|1.3|1.27|1.27|1.26|1.38|1.38|1.5|1.27|1.36|1.5||1.67|1.75|2.2|1.77|1.95|2.83|2.8|3.02|2.82|2.27|2.17|1.25|1.17|1.15|1.19|1.1|1.15|1.005|0.66|0.4|0.3775|0.39|0.3962|0.3897|0.4087|0.421|0.4259|0.4225||0.455|0.465|0.45|0.4675|0.44|0.42|0.4101|0.4377|0.45|0.5589|0.54|0.55|0.55|0.588|0.6|0.64|0.6525|0.7251|0.81|0.7001|0.6879|0.7012|0.75|0.6032|0.62|0.7141|0.68|0.75|0.8007|0.82||0.8609|0.95|1.02|1|0.9022|0.9867|1.31|1.16|0.9|0.96|0.67|0.5499|0.5622|0.65|0.4254|0.318|0.37|0.4|0.38|0.328|0.34|0.31|0.3255|0.2849|0.36|0.369|0.395|0.4|0.36|0.36|0.408|0.45|0.5|0.5|0.58|0.5827|0.4947|0.4602||0.462|0.5443|0.59|0.5769|0.5831|0.591|0.63|0.62|0.62|0.5868|0.6164|0.64|0.65|0.73|0.6469|0.6715|0.72|0.74|0.71||0.6914|0.7039|0.71|0.7062|0.72|0.77|0.726|0.82|0.817|0.796|0.807|0.854|
02658|41207|/equities/era-group-inc|R2000VALUE|30.13|30.17|29.82|29.35|28.8|27.87|28.05|26.66|28.41|24.32|23.97|23.28|22.68|23.7|24.44||24.58|24.51|23.76|22.65|22.46|23.06|22.79|22.75|22.36|22.57|22.96|23|23.5|23.69|21.2|21.18|22.09|20.83|21.02|20.27|20.1|20.94|22.6|23.11|22.35|23.4|23.28|23.22|23.49|23.47|24.36|24.16|24.26|24.17|24.32|23.93|24.05|24.22|21.65|21.43|21.11|20.73|20.4|19.98|20.32|21.36|22.51|22.5|24|24.57|24.48|24.16|24|23.74|22.07|21.25|19.99||20.02|19.74|20.1|18.77|20.52|21.31|20.93|23.97|24.73|21.5|21.5|19.6|19.46|19.25|19.65|18.27|18.11|17.98|18.78|17.47|16.08|16.61|16.29|16.33|16.11|16.2|15.92|16.01|16.27|16.05|16.14|16.12|16.54|15.28|15.18|15.34|15.56|14.95|13.43|13.51|12.95|13.85|13.66|14|13.96||13.4|14|14|13.85|14.25|14.13|14.71|15.25|14.5|15.03|15.33|16.13|16.8|14.93|16.32|17.22|18.9|17.58|18.45|18.45|16.17|15.33|15|14.88|15.06|16.5|16.83|16.53||15.87|15.99|14.49|14.76|15.39|14.85|12.93|13.8|14.88|14.25|13.8|12.99|14.16|14.55|13.74|14.67|15.72|15.12|14.25|12.84|12.72|11.94|11.13|11.19|11.25|11.37|11.37|11.7|12.57|13.11||14.73|12.75|14.13|13.8|16.83|15.66|15.57|16.95|17.58|15.78|15.12|15.45|14.58|16.02|15.69|12.9|15.78|15.21|18.6|19.32|18|21.33|23.22|24.3|29.43|29.79|30.66|30.36|29.67|28.53|29.79|30.9|31.53|33.39|33.9|34.62|35.55|33.51||33.75|33.03|32.79|31.56|30.87|31.47|32.4|32.55|30.42|29.61|29.19|29.04|30.27|30.9|30.48|29.7|25.38|25.38|25.59||26.19|26.46|26.82|26.85|27.66|29.04|29.82|30.87|31.35|30.42|30.45|30.78|
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.99|8.16|7.68|7.6|7.11|6.86|6.92|6.42|6.74|6.56|6.29|6.16|6.01|6.28|6.65||6.85|6.44|5.6|5.6|5.46|5.61|5.37|5.27|4.86|4.79|4.9|4.94|4.17|3.91|4|4.04|4.22|4.01|3.87|3.76|3.97|4.25|4.26|4.35|4.18|4.32|4.27|4.37|4.47|4.29|4.51|4.53|4.5|4.53|4.36|4.27|4.32|4.11|4.02|3.95|4.41|4.01|4.06|3.77|3.93|4.27|4.45|4.65|5.11|4.94|4.99|4.93|5.09|5.25|5.51|5.56|5.82||6.06|6.15|6.39|6.34|6.45|6.35|6.11|6.27|6.17|5.82|5.91|6.1|6.18|6.39|6.5|6.36|6.49|6.54|6.75|6.04|5.94|6.3|5.83|5.55|5.33|5.39|5.54|5.5|5.78|5.59|5.65|5.35|5.74|5.36|5.31|5.28|5.57|5.08|4.24|4.58|4.49|4.98|5.04|5.19|5.13||5.12|5.18|5.03|4.94|5.08|4.84|5.3|5.58|5.51|5.78|5.29|5.95|6.44|5.49|5.89|5.62|6.89|7.1|7|6.16|4.7|4.9|4.9|4.85|4.99|5.2|5.19|5.18||5.09|5.08|4.92|4.88|4.55|4.23|4.11|4.55|4.62|4.6|4.21|4.06|4.17|4.3|3.9|4.03|4.6|4|3.56|3.61|4.1|3.62|3.32|3.07|3.06|2.95|3.75|3.65|4.03|4.37||4.5|3.85|3.95|3.13|3.09|2.3|2.3|2.23|2.2|2.42|2.3|2.42|2.15|2|2.13|1.54|2.01|2.45|2.26|4.01|3.51|3.51|4.33|4.4|7.72|8.33|8.56|8.93|8.79|7.91|8.95|9.99|9.59|9.61|10.33|10.77|10.32|10.26||10.24|9.91|9.86|9.73|9.52|9.47|10.26|9.92|9.56|9.74|10.17|9.89|10.2|9.9|9.64|10.31|10.62|11.05|11.12||11.54|11.2|11.09|11|10.85|11.06|11.26|11.54|12.09|11.8|11.21|11.36|
02660|22586|/equities/gannett-co|R2000VALUE|2.72|2.63|2.61|2.85|2.87|2.77|2.81|2.73|2.98|2.89|2.68|2.48|2.93|2.8|2.94||2.92|2.93|2.34|2.26|2.34|2.29|1.87|1.76|1.67|1.57|1.65|1.6|1.45|1.4|1.32|1.36|1.28|1.2|1.27|1.3|1.33|1.4|1.42|1.46|1.43|1.46|1.44|1.5|1.45|1.44|1.48|1.4|1.43|1.52|1.43|1.49|1.41|1.35|1.27|1.31|1.34|1.41|1.3|1.25|1.3|1.46|1.45|1.58|1.6|1.62|1.6|1.7|1.61|1.71|1.72|1.8|1.86||1.75|1.75|1.78|1.73|1.92|1.7|1.62|1.66|1.71|1.56|1.62|1.65|1.65|1.72|1.86|1.73|1.9|1.83|1.83|1.52|1.55|1.45|1.72|1.56|1.48|1.45|1.49|1.48|1.43|1.57|1.5|1.38|1.36|1.25|1.35|1.43|1.33|1.22|1.18|1.21|1.16|1.2|1.15|1.2|1.31||1.41|1.4|1.46|1.47|1.55|1.54|1.67|1.75|1.9|1.9|1.95|2.09|2.23|1.92|2.02|2.35|2.63|2.8|3.03|1.51|1.35|1.45|1.39|1.43|1.33|1.5|1.56|1.45||1.45|1.22|1.24|1.06|0.99|0.99|0.98|1.15|1.38|1.11|0.99|1.11|1.12|1.12|1.09|1.13|0.95|0.94|0.93|0.75|0.81|0.75|0.81|0.8|0.91|0.94|0.95|0.9|1.04|1||0.81|0.73|0.82|0.86|0.99|1.2|1.45|1.9|1.93|1.86|1.77|1.94|1.76|1.74|1.59|1.45|2.24|2.84|3|3.49|3.26|3.42|3.25|3.75|3.93|4.03|4.03|3.91|4.2|4.61|4.51|5.16|5.58|5.74|6.1|6.42|6.29|6.3||6.42|6.41|6.43|6.18|6.25|6.45|6.54|6.33|6.26|6.11|6.38|6.25|6.51|6.35|6.6|6.82|6.83|6.93|6.95||6.98|6.86|6.16|6.06|5.83|5.97|6.1|6.13|6.15|6.25|6.31|6.4|
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.56|17.95|17.62|18.5|19.09|18.15|18.34|18.67|18.4|18.06|16.7|16.89|17.25|17.49|17.52||17.32|18.07|17.55|16.68|16.44|17.16|16.55|16.39|15.48|15.88|16.22|15.98|15.65|15.9|14.1|13.45|14.17|13.74|13.46|12.9|13.29|13.81|13.71|14.5|14.46|14.26|14.96|15.31|15.9|15.63|15.33|15.33|15.37|16.1|15.18|15.35|15.93|15.11|14.63|14.64|14.7|14.54|14.49|14.15|14.45|14.7|15.3|16.13|16.94|17.07|17.09|17.83|17|16.62|15.74|15.93|15.33||15.84|16.02|16.09|16.76|16.92|16.68|17.34|18.02|17.86|17.9|17.81|17.71|18.32|18.57|19.05|18.29|18.32|18.26|17.6|17.48|17.94|17.37|18.01|17.13|17.3|17.32|17.64|17.36|16.92|17.06|17|16.47|16.11|16.75|16.5|16.37|16.86|16.96|16.35|16.5|15.37|16.08|15.8|16.46|16.01||17.5|16.35|17.03|16.44|16.55|16.79|17.4|17.55|17.9|18.76|18.4|19.81|20.29|19.26|20.61|20.51|22.35|22.78|21.9|20.75|20.25|21.63|22.5|22.87|21.55|23.68|22.82|21.91||21.66|21.84|20.52|20.99|21.45|20.83|21.7|21.51|21.99|21.45|21.5|21|22.57|25.83|24.05|23.83|24.38|26.89|29.21|27.4|26.39|28.25|27.2|26.85|24.9|23.4|23.35|23.01|22.5|23.51||20.38|20.07|21.24|21.08|21.53|23.5|23.66|24.81|24.98|20.42|19.78|20.3|19.44|17.76|19.26|15.19|19.03|19.99|20.75|22.76|20.28|21.69|20.44|18.99|17.81|19.27|22.27|20.8|20|18.3|18.27|18.83|19.32|19.43|20.55|20.76|20.65|21.11||21.28|21.62|21.5|20.51|20.3|22.06|22.86|22.56|22.29|22.26|22.16|23.37|24|24.16|24.24|25.96|26.06|26.79|26.59||27.18|27.55|28.2|29.08|29.19|29.83|29.73|31.17|29.96|30.08|29.88|29.8|
02662|101853|/equities/city-office|R2000VALUE|9.77|9.89|9.65|9.74|9.62|9.5|9.56|9.41|9.85|9.57|9.5|9.23|8.96|9.05|9.13||9.35|9.2|8.73|8.35|8.51|8.76|8.76|8.06|7.65|7.4|7.63|7.39|6.81|6.54|6.5|6.67|6.59|6.36|6.48|6.28|6.46|6.84|6.95|6.95|6.97|6.9|6.96|7.1|7.31|7.13|7.41|7.49|7.41|7.61|7.57|7.57|7.79|7.86|7.51|7.5|7.52|7.7|7.51|7.31|7.18|7.36|7.42|7.49|7.85|7.78|7.84|7.89|7.56|7.83|7.81|8.03|8.1||8.11|8.03|8.05|8.03|8.17|8.27|8.19|8.33|8.27|8.25|8.25|8.27|8.6|8.93|9.04|8.97|9.23|9.44|9.61|9.2|8.85|8.68|8.8|8.31|8.65|9|9.32|9.53|9.1|9.47|9.72|9.73|9.53|9.47|9.53|9.51|9.52|9.64|9.38|9.52|9.08|9.52|9.75|9.93|10.22||10.29|10.06|10.03|10.26|9.78|9.51|9.7|10.1|9.88|10.46|10.17|10.66|10.76|9.62|10.11|9.88|10.75|10.81|10.67|10.6|10.15|9.89|9.52|9.28|9.42|9.7|9.6|9.2||9.22|8.91|8.82|9.08|8.48|8.29|8.32|9.4|10.19|10.24|10.25|9.39|9.35|9.85|9.55|9.87|9.93|9.6|9.23|8.6|8.54|8.41|8.68|8.15|8.25|8.29|8.25|8.08|8.39|8.15||7.49|7.36|7.48|7.29|6.89|6.82|6.94|7.3|6.94|7.05|6.85|7.26|7.4|7.22|7.64|7.34|7.99|7.64|7.82|8.83|8.75|10|9.84|10.65|11|11.74|11.85|11.81|11.6|11.82|12.73|13.62|13.74|13.82|13.94|13.89|14.15|13.95||13.98|13.93|13.99|13.86|13.64|13.84|13.77|13.62|13.74|13.52|13.62|13.56|13.76|13.8|13.57|13.94|13.76|14.12|13.91||13.83|13.7|13.5|13.49|13.25|13.25|13.49|13.5|13.7|13.38|13.15|13.46|
02663|17569|/equities/world-acceptance|R2000VALUE|100.74|104.69|101.6|115.12|115.78|117.8|116.96|116.3|120|117.38|116.4|115.66|113.72|113.3|117.56||115.8|111.88|110.08|111.88|110.75|110.55|108.18|109.08|105.07|104.41|105.38|104.08|100|95.37|92.71|86.39|87.04|85.61|87.67|89.03|92.77|96.51|97.87|103.02|114.5|113.99|112.39|108.7|109.16|105.63|105.65|105.08|105.69|108.83|107.15|108.91|110.44|110.7|106.58|105.27|102.13|99.77|96.63|92.9|92.04|93.74|95.3|95.79|98.8|96.75|95|92.51|87.33|89.79|95.12|94.89|95.95||98.68|97.83|94.5|90.38|94|95.07|96.99|95.55|94.26|94.05|91.85|90.66|88.55|88|86.78|86.25|85.87|87.81|86.87|81.42|78.24|77.12|76.49|74.85|75.51|75.74|78.18|68.32|66.89|67.67|66.4|64.44|65.45|65.07|65.3|66.77|68.31|67.42|65.35|65.61|61.99|65.15|64.11|67.73|66.43||67.8|66.03|64.39|64.91|66.55|64.76|68.26|69.24|68.13|69.68|70.07|71.4|72.84|64.96|71.53|69.66|78.07|77.79|81.5|76.04|68.37|66.59|67.43|65.96|66.18|69.75|65.53|63.72||61.67|61.95|61.65|61.28|56.84|54.1|48.64|52.59|57.03|62.39|61.02|63.19|57.3|61.8|59|65.14|72.97|68.92|62.13|57.45|55.71|54.27|54.04|54.44|56.9|58.64|56.12|56.8|61.22|61.1||61.17|54.05|51.19|46.16|47.73|49.34|53.65|57.23|55.66|55.02|57.03|57.99|60.1|54.57|55.81|59.23|60.4|59.09|56.52|61.68|60.12|69.03|69.96|69.68|74.55|77.84|76|78.36|78.2|79.03|78.87|80.87|83.91|81.53|83.39|83.55|82.27|81.47||81.89|81.25|80.12|78.99|78.67|81.28|81.87|80.35|81.78|86.55|85.22|79.37|88.49|88.79|88.11|92.05|91.21|91.63|91||92.35|90.56|88.45|87.32|86.48|86.77|87.55|86.79|86.74|87.27|88.48|87.56|
02664|103922|/equities/now-inc|R2000VALUE|6.76|6.72|6.52|6.43|6.38|6.15|6.31|5.92|6.04|5.76|5.86|5.48|5.71|5.97|6.05||6.3|6.28|5.74|5.52|5.66|5.83|5.59|5.64|5.35|5.2|5.66|5.5|5.15|4.73|4.68|4.83|4.74|4.15|4.19|4.1|4.32|4.64|5.01|5.2|4.99|5.18|5.22|5.42|5.01|4.91|4.94|5.2|5.29|5.35|5.21|5.07|5.14|4.93|4.31|4.48|4.88|5.01|4.92|4.92|5.06|5.3|5.23|5.47|5.74|5.69|5.57|5.87|5.93|5.85|6.3|6.69|7.01||7.23|7.28|7.24|7.25|7.5|7.6|7.56|7.73|8|7.84|8.25|8.31|8.7|8.83|8.92|8.98|9.27|9.48|9.29|8.81|8.88|9.04|8.8|8.16|7.97|8.21|8.44|8.42|8.64|8.74|8.77|8.64|8.65|8.38|8.4|8.74|8.71|8.6|8.06|8.5|8.14|8.4|8.53|8.79|8.88||8.69|8.64|8.46|8.27|8.22|7.97|8.53|8.71|8.8|9|8.62|8.98|8.69|7.97|8.17|7.76|8.68|8.7|9.25|8.35|7.59|7.94|7.56|7.46|7.42|8.02|7.5|7.22||7.03|7.08|6.73|6.81|6.36|6.04|5.73|6.27|6.5|6.05|6.03|6|6.12|6.25|5.9|5.99|6.4|6.19|6|5.9|5.81|5.32|5.61|5.37|5.53|5.54|5.13|5.42|5.92|5.75||5.75|5.61|5.37|5|4.93|4.94|4.96|4.94|5.48|5.65|5.73|5.69|5.92|5.3|5.56|4.41|5.41|5.73|5.34|6.68|6.36|6.9|7.54|6.85|8.35|8.95|8.76|8.89|8.93|8.62|8.48|8.86|9.08|9.11|9.76|9.64|9.02|9.76||10.15|10.24|10.3|9.81|10.09|10.34|10.62|10.17|10.22|10.08|10.12|10.02|10.28|10.18|10.14|10.54|10.44|10.97|11.47||11.86|11.66|11.39|11.36|11.17|11.3|11.49|11.55|11.48|11.23|11.14|11.37|
02665|16728|/equities/northfield-bancor|R2000VALUE|12.26|12.24|12.04|11.92|11.66|11.65|11.88|11.66|11.64|11.54|11.5|11.29|11.29|11.53|11.72||11.83|11.6|11.44|11.14|11.26|11.55|11.32|11.73|10.87|10.87|11.46|11.25|10.5|10.32|9.89|10.09|10.45|10.29|10.02|9.94|10.13|10.49|10.56|10.93|10.66|10.47|10.35|10.34|10.23|10.03|10.2|10.47|10.27|10.35|10.34|10.2|10.16|9.98|9.33|9.64|9.13|9.15|9.07|8.8|8.82|8.98|9.31|9.66|9.97|9.81|9.83|10.2|9.86|9.84|9.78|9.93|9.72||9.99|9.84|9.66|9.6|9.65|9.87|9.59|9.68|9.94|9.72|9.63|9.5|9.67|9.84|9.8|9.7|10.29|10.33|10.28|10.09|9.49|9.7|9.5|9.47|9.7|9.51|9.65|9.91|9.7|10.13|10.52|10.13|10.16|9.67|10.34|10.62|10.64|10.54|10.27|10.47|9.83|10.17|10.19|10.5|10.78||11|11.48|11.44|10.99|10.76|10.41|10.6|10.99|10.66|11.21|10.7|11.08|11.37|10.35|11.01|10.92|12.2|12.05|12.5|12|11.19|11.04|11.14|10.83|11.16|12.13|11.63|10.93||10.73|10.83|10.47|10.74|10.37|9.8|9.6|10.06|10.72|11.13|11.07|10.8|10.83|11.32|11.25|11.38|11.5|11.67|11.3|10.51|10.4|10.15|10.58|9.92|10.27|10.3|10.18|10.4|11.14|11.47||10.7|10.63|10.71|10.3|10.6|10.22|10.94|11.47|10.94|11.46|10.78|10.58|10.65|10.5|12.14|12.12|12.09|11.44|11.01|12.05|11.78|12.33|12.34|12.99|13.74|14.21|14.34|14.56|14.15|14.27|14.92|15.35|15.53|15.41|15.87|15.76|15.73|15.77||15.94|15.92|15.99|16.04|16.03|16.18|16.33|16.22|16.23|15.92|16.33|16.12|16.5|16.52|16.38|16.6|16.6|16.63|16.65||16.85|16.67|16.49|16.57|16.43|16.48|16.74|16.56|16.71|16.91|16.59|17.01|
02666|20491|/equities/triple-s-management-corp|R2000VALUE|21.85|21.73|21.25|21.89|22.47|22.97|24.25|24.17|24.7|24.04|23.39|22.93|22.72|22.63|22.4||22.92|23.29|23.04|22.14|22.96|23.3|23.52|23.21|22.71|22.56|22.95|23.33|23.54|21.24|20.5|20.5|19.65|18.8|18.43|18.41|18.52|19.29|19.63|19.62|19.4|19.31|19.87|20.37|19.99|19.85|20.4|20.64|20.5|20.76|20.46|19.85|19.99|19.06|18.19|17.94|17.77|17.75|17.94|17.32|17.77|18.07|18.36|18.77|18.72|17.99|17.76|18.41|18.23|19.09|18.78|18.79|18.83||19.13|19.39|18.8|18.41|18.73|18.57|18.5|18.85|19.66|19.9|18.95|18.54|19|18.74|18.51|18.47|18.58|18.89|19.44|19.09|18.7|19.5|20|19.23|19.69|20.05|19.9|19.52|19.33|18.77|19.11|19.28|19.46|19.37|19.32|19.39|19.22|18.9|17.97|17.81|17.3|18.23|18.67|19.11|19.5||19.21|19.08|18.6|18.19|18.4|18.09|18.91|19.08|18.32|18.42|17.96|18.67|18.52|18.07|19.16|19.82|21.08|20.93|20.68|20.03|19.9|20.34|20|19.9|18.37|18.62|18.07|17.55||17.37|16.83|17.02|16.75|16.97|15.85|15.37|16.72|16.88|15.55|15.22|16.8|16.45|16.83|16.5|16.45|16.32|16.65|16.76|16.23|16.21|15.99|15.95|16.15|16.16|16.5|15.44|15.01|15.4|15.26||14.75|13.91|13.58|12.63|12.19|12.28|13.45|14.16|14.08|13.93|14.71|11.98|10.65|10.08|10.4|10.2|13.12|12.88|15.09|14.73|14.31|15.11|15.21|14.4|15.1|14.82|14.5|14.86|14.91|14.27|14.82|15.62|16.43|16.91|17.57|17.63|17.63|17.6||17.98|17.83|17.12|16.95|16.92|17.53|17.73|17.24|17.56|17.69|17.82|17.73|18.06|17.45|17.27|17.64|17.7|17.92|17.45||17.96|17.54|16.5|16.68|17.15|17.75|18.9|18.88|19.29|18.6|18.43|18.78|
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|69.74|70.42|69.2745|69.44|68.98|69.73|71.4|70.23|69.35|69.61|68.88|67.91|67.87|68.17|69||69.68|69.46|68.75|67.96|67.78|67.2|67.16|67.04|65.91|65.14|67.46|64.82|63.24|62.94|60.61|63.26|63.22|62.49|61.14|60.36|61.72|63.23|63.16|64.8|62.6|60.89|59.91|59.41|59.16|58|60|60.49|59.98|60.33|59.37|59.22|59.94|58.08|54.68|54.75|55.4|55.56|55.51|53.39|53.76|55.1|56.87|58.43|60.08|58.76|58.46|59.21|58.01|58.44|59.6|59.295|59.25||61.08|60.73|60.27|60.03|60.56|61.12|59.61|60.25|60.75|58.9|58.42|59.16|59.12|59.8|60.16|59.58|60.05|61.38|61.29|59.82|57.68|57.71|57.07|56.36|56.49|56.57|57.43|57.01|55.28|56.53|57.01|54.86|54|52.48|51.88|52.3|53|52.01|51.57|51.22|49.5|51.22|51.62|53.48|54.49||54.79|54.96|54.08|52.71|53.65|52.09|53.39|56.3|53.87|55.43|53.31|56.58|57|52.9|54.51|55.9|58.68|59.24|60.26|60.01|56.34|56.03|56.06|55.64|56.18|60.5|57.21|54||53.62|53.5|51.78|53.13|50|48.59|46.25|48.5|51.39|52.45|52.73|51.98|52.15|54.56|53.04|54.19|56.19|56.39|55.17|51.89|51.44|51.4|50.12|50.61|51.61|52.43|51.96|54.02|57.12|58.24||56.83|54.06|55.93|52.17|50.72|50|52.09|54.66|54.93|54.99|56.37|53.07|54.64|56.32|60.86|58.44|58|53.94|52.97|56.77|54.28|60.4|59.47|61.37|64.51|67.18|68.41|68.33|67.3|67.47|69.74|71.2|72.17|71.9|73.27|72.31|72.7|72.36||72.69|72.29|72.27|71.74|71.09|71.65|73.45|72.5|71.79|70.89|71.61|70.57|71.11|71.38|70.52|72.46|71.81|71.29|71.32||73.17|71.53|71.09|72.45|71.86|71.98|72.23|72.03|73.05|71.98|72.77|74.1|
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|10.82|10.99|10.94|10.88|10.65|10.65|11.02|10.53|10.94|10.66|10.48|10.36|10.53|10.74|10.66||11.01|10.4|9.98|9.97|9.58|9.68|9.5|9.31|8.92|8.9|9.26|8.88|8.43|8.34|8.45|8.2|8.12|7.94|7.89|7.7|7.82|7.91|7.96|8.11|8.07|8.09|8.2|8.42|8.48|8.38|8.53|8.6|8.63|9.04|8.74|8.8|8.86|8.72|8.32|8.6|8.41|8.58|8.36|7.95|8.24|8.7|8.83|8.97|9.2|8.98|9.13|9.03|8.75|8.93|9|8.88|8.96||8.94|8.91|8.91|8.72|8.93|9.06|8.79|9|9.11|8.6|8.76|8.75|8.85|8.89|8.93|8.71|8.86|9.16|9.4|9.01|8.69|8.84|8.67|8.57|8.76|8.74|8.44|8.3|7.98|8.1|8.3|8.31|8.05|7.96|7.91|8.11|8.1|7.88|7.69|7.65|7.35|7.71|7.81|8.08|8.14||8.62|8.6|8.47|8.25|8.57|8.31|8.8|8.6|8.52|8.87|8.53|9|9.45|7.96|8.75|8.4|9.77|10.67|10.25|9.75|9.08|8.09|8.13|7.41|7.42|7.69|7.73|7.4||6.9|7.09|6.87|6.7|6.43|6.15|5.6|6.59|7.2|7.32|7.25|7.02|7.18|7.61|7.33|7.49|8.27|7.65|6.8|6.11|6.05|6|6.32|5.99|6.26|6.51|6.31|6.31|7.11|7.31||5.48|4.35|3.12|3.1|3.73|4.43|5|5.01|5.79|6.38|4.13|4.54|5.17|7.14|7.57|5.5|8|10.75|13.07|15.35|16.09|17.09|17.51|18.59|19.26|19.69|19.9|20.03|19.28|19.19|19.94|20.05|20.69|20.72|20.84|20.83|21.3|20.69||20.68|20.68|20.6|20.54|20.68|20.76|20.76|20.66|20.6|20.47|20.62|20.68|20.68|20.65|20.45|20.57|20.51|20.43|20.43||20.56|20.5|20.5|20.48|20.46|20.29|20.29|20.31|20.25|20.23|20.14|20.31|
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.18|9.33|9.17|9.55|9.66|9.51|9.72|9.81|10.13|9.91|9.84|9.77|9.83|10.09|9.98||10.18|10|9.61|9.44|9.47|9.69|9.42|9.51|9.49|9.11|8.85|8.65|8.17|7.35|6.96|6.91|6.75|6.8|6.99|7.09|7.08|7.22|7.4|7.55|7.46|7.67|7.96|8.35|8.36|8.43|8.72|8.79|8.86|8.7|8.74|8.9|9.1|9.27|9.09|9.5|9.38|9.28|9.17|8.98|9.13|9.77|9.68|10.35|10.4|9.66|9.88|9.73|9.48|9.43|9.61|9.7|9.37||9.38|9.71|9.7|9.8|9.67|9.53|9.44|9.28|9.02|8.77|8.72|8.48|8.53|8.35|8.1|7.92|7.88|7.99|7.92|7.94|8.34|8|8.2|7.88|7.67|7.7|7.48|8.03|7.95|8|7.75|7.74|7.91|7.97|8|8.45|8.13|7.76|7.78|7.84|7.87|7.63|7.74|7.67|7.67||7.96|7.39|7.35|7.21|7.3|7.34|7.5|7.75|7.62|7.76|7.5|7.45|7.45|7.25|7.65|7.47|8.3|8.89|9.15|8.84|8.54|8.54|8.38|7.98|8.02|8.77|8.3|8.63||8.3|8.56|8|8.02|7.74|7.16|7.24|7.71|7.67|7.94|7.77|7.39|7.42|7.23|7.13|7.03|7.43|7.61|7.43|7.2|6.89|6.75|7.47|6.93|7.04|7.07|7|6.55|6.65|6.2||6.03|5.77|6.05|5.64|5.51|5.7|5.81|5.66|6.05|6.13|6.51|6.65|7|7.07|6.87|5.34|5.26|4.71|4.88|4.87|5.39|5.85|6.59|6.24|7.21|7.71|8.06|8.14|8.02|7.84|8.19|9.46|9.73|9.66|10.2|10.37|10.54|10.66||10.51|10.5|10.63|10.72|10.56|10.5|10.24|10.3|9.94|9.94|10.25|10.09|10.17|10.32|10.06|10.49|10.54|10.78|10.81||11.27|11.28|11.38|11|10.72|10.79|11.08|11.1|10.93|10.59|10.64|10.72|
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|12.11|12.25|12.15|12.86|12.69|11.94|12.32|12.2|12.55|11.52|11.74|11|11.8|12.06|12||12.2|12.35|11.5|11.04|10.76|11.41|10.9|11.09|10.15|10.78|11.09|10.8|10.58|9.63|8.77|8.9|9.1|8.89|8.83|8.9|9.42|10.17|10.53|10.93|10.72|10.81|10.86|11.09|11.5|11.11|10.97|10.76|11.18|11.6|10.99|11.19|11.44|11.3|10.9|11.1|10.95|10.96|11.22|11.02|10.69|11.46|12.26|12.52|13.25|13.16|13.51|13.8|13.41|12.93|12.51|13.01|11.93||11|11.17|11.26|11.71|11.76|11.38|12.16|12.5|12.34|12.16|12.37|12.2|12.7|13.32|13.35|12.44|12.52|12.34|12.47|12.59|12.93|13.36|13.15|13|13.33|13.26|13.82|13.24|13|13.31|13.05|12.89|12.7|13.51|12.9|12.64|13.01|13.16|12.56|13.45|12.58|13.25|13.2|13.5|13.3||13.77|12.88|13.13|13.04|13.23|13.5|14.4|14.74|14.8|15.03|14.85|15.61|16.86|15.48|16.54|16.28|18.15|18.49|17.87|16.7|16.51|16.81|17.11|17.8|17.73|19.5|18.63|16.95||17.08|17.34|16.75|17.48|16.93|16.72|18.3|17.2|17.64|19.4|19.7|19.46|22.44|23.24|21.2|21.65|22.3|23.97|27.52|26.28|25.01|25.55|24.75|25.81|21.09|19.78|18.4|17.42|17.3|18.65||17.35|17.1|16.45|16.02|15.11|19|19.29|20.83|19.95|17.43|16.4|17.24|17.55|14.59|15.89|13.16|14.6|16.61|18.55|19.01|16.36|20.12|16.03|16.5|15.91|17.58|17.87|19.26|19.86|18.52|17.21|17.8|18.3|18.95|21.79|23.14|22.2|22.83||23.25|23.34|24.33|22.64|21.53|22.2|24.04|24.41|24.32|23.39|24.54|26.17|26.46|26.87|27.5|30.97|30.33|31.6|32.25||33.02|32.54|33.17|34.19|35.1|38.33|37.5|39.5|39.13|39.49|39.89|39.34|
02671|16915|/equities/photronics|R2000VALUE|11.03|11.32|11.32|11.27|11.01|10.86|10.44|13.25|13|12.21|12.2|11.89|11.68|11.61|11.62||11.34|11.27|11.19|11.01|11.14|11.38|11.39|11.36|11.15|11.14|11.17|10.88|11.06|10.77|10.28|10.46|10.24|9.86|9.9|9.56|9.74|10.19|10.24|10.24|10.21|10.16|10.44|10.38|10.5|10.34|10.73|10.66|10.9|10.64|10.53|10.32|10.24|10.16|9.87|10.05|10.1|10.08|9.95|9.77|9.62|9.94|9.92|9.89|10.16|9.68|9.7|9.45|9.25|9.35|8.89|8.88|9.1||9.55|10.38|10.1|10.13|10.35|10.37|11.01|11.14|11.12|10.84|10.94|11.07|11.33|11.84|11.7|11.82|11.9|11.61|11.65|11.81|11.68|11.9|12.18|12.19|11.93|11.82|11.68|11.63|11.75|11.47|11.55|11.47|11.34|11.48|11.15|11.13|11.04|11.36|11.12|11.4|11.34|11.3|11.1|11.47|11.36||11.17|11.1|10.73|10.62|10.82|10.69|11.15|11.22|10.91|11.22|11.51|11.55|11.73|10.9|11.39|11.74|12.53|12.47|12.62|12.66|11.94|11.94|11.7|12|11.4|11.93|12.89|13.05||12.62|13|12.7|12.03|11.54|10.78|11.07|11.67|12.03|12.29|12.04|11.63|11.43|11.6|11.26|11.51|12.51|12.17|12.13|11.48|11.2|11.26|10.93|10.8|10.94|11.34|10.93|10.85|11.2|10.73||11.39|11.01|11.01|10.07|9.81|9.58|9.95|10.19|10.27|9.96|10.33|10.12|10.04|9.35|9.18|8.77|9.57|9.19|9|10.67|10.65|12.02|12.52|11.88|12.65|12.9|12.73|13.01|12.51|12.2|12.36|12.68|13.15|13.21|14.14|14.71|14.86|14.54||15.06|15.24|15.22|14.88|13.74|13.3|13.6|13.56|13.4|12.9|13.32|13.4|14.36|13.95|14.04|15.19|15.05|15.19|15.06||15.29|15.34|15.61|15.43|15.18|15.09|15.2|14.83|14.9|15.2|15.32|16|
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|11.11|10.8|10.8|11.03|9.6|9.25|9.8|9.01|9.36|9.01|8.91|9.05|8.95|9.04|9||8.92|8.93|9.14|8.85|8.87|9.12|9.14|9.25|8.87|9.31|9.1|9.48|8.97|8.91|9.02|8.6|8.65|8.43|8.49|8.93|9.3|9.38|9.55|9.43|9.42|9.28|9.65|9.8|9.49|9.79|10.34|9.41|13.21|13.11|13.3|12.56|12.16|11.469|11.64|12.54|12.85|12.36|12.35|11.52|11.41|12.45|12.61|12.87|12.91|13|13.02|14.26|13.37|13.55|13.74|13.21|12.79||13.08|13.34|13.57|13.83|13.4|13.26|13.38|13.51|13.19|13.69|13.74|13.53|14|14.19|14|14.71|14.26|13.52|13.58|13.83|13.43|13.05|13.02|12.58|12.03|12.65|12.57|13.19|13.65|13.68|13.8|14.09|14.57|14.06|15.08|13.52|13.62|13.52|13.6|13.19|13.05|13.3|13.1|12.98|13.53||13|13.01|12.55|12.88|12.94|12.49|12.83|12.87|12.25|12.65|12.04|12.44|12.75|12.18|11.76|12.14|12.94|12.79|12.76|12.62|12.75|11.99|12.13|12.19|12.16|11.95|12.69|12.96||12.5|12.81|12.87|12.72|14.64|14.02|13.76|15.95|16.15|14.93|14.6|14.23|13.66|13.78|12.55|12.8|13.38|13.5|13.55|13.65|13.13|13|12.4|12.18|11.56|11.67|11.1|11.32|11.61|11.39||11.37|10.93|10.78|10.59|10.03|9.46|9.92|10.34|9.94|9.88|10.24|10.14|9.8|9.52|9.05|8|9.01|9.73|9.55|10.64|10.11|11.2|11.41|12|13.32|13.81|13.77|13.89|13.37|12.8|13.81|13.85|14.08|14.61|14.71|14.84|14.94|14.56||15.49|15.15|15.02|15.16|14.91|14.62|14.84|13.89|13.66|13.39|13.5|13.58|13.95|14.02|13.45|13.42|13.99|14.06|14.22||15.15|15.16|14.6|13.76|14.14|14.3|14.5|14.63|15.05|15.19|15.14|15.7|
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|34|35.31|34.78|34.71|33.86|33.85|34.92|33.67|33.85|33.81|33.29|32.48|32.27|32|33.2||32.69|32.35|31.93|31.11|31.48|32.895|31.74|31.66|30.37|30.65|31.95|31.4|30|28.62|27.33|29.15|29.54|28.72|27.37|27.99|26.85|27.45|27.28|27.54|26.51|26.46|26.25|26.39|25.75|24.68|25.55|26.38|26.19|26.22|25.98|25.06|25.6|24.44|23.22|23.4|23.38|22.86|22.66|21.84|21.75|22.24|22.96|24.26|24.77|24.41|24.6|24.92|24.94|25.14|25.08|25.57|25.79||26.11|25.58|25.45|25.32|26.32|26.26|25.34|25.78|26.28|25.02|24.63|25.01|25.06|25.78|26.64|26.15|26.77|27.75|27.68|26.49|24.46|24.99|24.31|23.93|24.55|24.88|24.5|23.52|23.32|23.85|24.21|23.38|23.7|22.8|22.76|23.61|23.85|23.61|22.94|22.97|21.77|22.5|23.08|23.45|24.49||24.65|25.52|24.46|23.79|24.14|23.94|24.69|25.58|24.14|24.92|24.44|26.63|26.99|23.92|25.85|25.41|29|28.63|29.88|28.5|26.03|26.07|25.77|25.83|25.8|28.28|27.38|26.04||25.08|24.95|23.76|24.13|23.14|22.7|21.68|22.26|23.58|23.59|23.5|22.37|22.65|24.12|24.31|24.14|22.94|26.48|25|23.23|22.52|22.19|22.48|21.39|22.4|22.36|22.79|23.58|25.91|26.95||24.88|23.51|23.94|22.74|22.81|21.79|23.08|24.01|23.94|23.49|24.05|24.46|23.78|25.02|27.14|23.86|24.83|23.09|24.5|25.73|24.43|27.33|27.48|27.77|30.88|33.13|33.65|34.02|33.24|33.22|34.74|36.03|36.86|36.78|37.8|37.6|37.51|38.37||38.49|37.8|38.45|38.45|38.3|38.48|38.44|38.3|38|37.45|37.71|37.56|37|36.63|36.17|37.08|36.77|37.02|37.24||37.76|37.04|37.22|37.3|37.25|37.35|37.55|37|37.39|37.04|37.08|38.02|
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.84|8.76|8.57|8.67|8.34|8.39|8.3|8.24|8.6|8.22|8.03|7.71|7.68|7.96|8.01||8.28|8.05|7.65|7.41|7.66|7.73|7.73|7.13|6.8|7.1|6.76|6.75|6.3|5.79|5.67|5.78|5.86|5.39|5.49|5.61|5.81|6.17|6.33|6.52|6.49|6.37|6.5|6.59|6.65|6.57|6.64|6.52|6.5|6.5|6.38|6.16|6.25|5.96|5.67|5.75|5.92|6.15|6.02|5.77|5.73|5.82|5.69|5.97|6.23|5.98|6.09|6.21|6.22|6.11|6.32|6.45|6.58||6.83|6.86|6.73|6.44|6.63|6.61|6.57|6.63|7.01|6.85|6.77|6.66|6.67|6.8|6.99|6.81|6.85|7.4|7.28|7.05|6.99|6.67|6.75|6.72|6.61|6.8|6.99|7.2|6.81|6.73|7.03|6.82|6.55|6.64|6.74|6.87|6.77|6.66|6.45|6.46|6.15|6.41|6.42|6.59|6.69||6.69|7.1|6.95|6.7|6.39|6.22|6.5|6.43|6.35|6.69|6.64|6.94|7.05|6.25|6.92|6.51|7.25|7.41|7.3|6.95|6.81|6.6|6.35|6.24|6.22|6.79|6.3|6.31||6.05|6.01|6.06|6.16|5.89|5.57|5.35|5.64|6.02|6.29|6.17|6.03|6.18|6.25|7|7.16|7.25|7.3|6.73|6|5.7|5.47|5.55|5.37|5.56|5.68|5.31|5.73|6.17|6.1||5.92|5.31|5.05|4.79|4.75|4.65|4.81|4.95|5.25|4.89|4.63|4.17|4.05|3.96|4.07|4.06|4.56|4.83|4.98|6.42|6.3|7.02|7.49|7.56|7.79|8.2|8.18|8.25|7.99|7.9|8.01|8.49|8.65|9.07|9.45|9.41|9.61|9.77||10.14|10.25|9.67|9.18|9.15|9.21|9.21|8.92|8.75|8.68|8.97|8.76|9.05|9.13|9|9.1|9.09|9.1|9.12||9.37|9.27|9.05|8.95|8.84|8.7|8.89|8.89|9.02|8.92|9.01|9.4|
02675|16843|/equities/orasure-tech|R2000VALUE|11.35|12.11|12.6|12.92|12.95|12.62|13.42|13.1|13.18|12.08|12.39|12.35|12.27|11.71|11.37||11.05|11.65|12.14|11.85|12.2|12.66|13|12.99|13.69|13.82|12.81|12.88|12.43|12.77|14.84|15|15.38|15|15.65|15.33|15.85|15.58|14.83|14.77|13.94|15|15.9|16|14.37|14.12|15.33|15.27|15.4|14.99|14.61|14.35|14.34|13.19|12.25|12.28|12.25|11.54|11.28|10.56|11.9|11.86|12.69|12|11.8|11.02|10.93|11.36|11.2|10.86|10.73|10.78|9.89||10.93|11.11|10.99|11.67|11.74|11.44|13.21|15.16|14.34|14.95|13.57|12.99|13.53|13.6|13.23|13.6|13.75|13.76|14.48|14.19|13.765|13.84|19.59|19.22|18.51|18.71|17.45|17.32|17.79|16.63|16.5|16.78|17|16.55|16.2565|14.7|14.59|14|13.92|13.84|13.79|13.35|13.14|12.51|12.18||11.3|11.53|11.12|10.9|10.87|10.38|9.71|9.96|9.95|10.26|10.28|10.77|10.64|10.35|10.43|10.53|11.2265|10.65|10.41|10.95|11.1|11.97|13.46|14.37|13.68|13.72|14.07|15.19||15.6|14.82|14.96|15.48|16.53|15.79|16.29|17.25|18.05|17.78|16.53|16.25|15.65|15.55|15.13|15.73|15.36|14.95|16|15.5|15.9|14.85|13.61|13.64|13.12|12.87|11.64|11.71|11.8|10.83||10.92|10.5|11.17|11.35|10.36|11|11.5|9.66|8.25|7.8|7.25|7.49|6.92|7.28|7.49|6.88|6.09|6.99|7.8|5.73|5.72|5.85|6.03|5.67|5.93|6.06|6.07|6.14|6.07|5.93|5.93|6.11|6.14|5.94|6.17|5.94|6.57|6.81||6.74|6.7|6.84|6.71|6.59|6.79|6.94|6.99|7.2|7.11|7.26|7.36|7.66|7.86|7.76|8.27|8.14|8.17|8.21||8.42|8|8.07|8.06|7.92|7.87|7.9|7.91|7.95|7.77|7.77|8.1|
02676|16305|/equities/heartland-express|R2000VALUE|18.41|18.6|18.53|18.79|18.64|18.95|18.87|18.54|18.63|18.34|18.5|18.72|18.64|18.54|18.8||18.93|18.79|19.14|18.96|19.22|19.51|19.26|19.07|18.83|18.97|19.46|18.96|18.95|18.73|18.83|18.69|18.63|18.38|18.17|18.35|18.83|18.85|18.85|19.12|19.04|18.89|18.8|19.48|20.27|19.79|19.97|19.94|19.95|20.33|19.8|19.46|19.46|19.26|18.64|18.58|18.89|19.02|18.99|18.67|18.58|18.39|18.66|19|19.78|19.52|20.18|19.85|20.16|20.21|20.51|20.38|20.29||20.68|20.69|20.72|20.62|20.87|21.13|21.16|20.72|20.69|20.91|20.45|20.36|20.54|20.57|20.68|20.75|21.07|21.07|20.9|20.59|20.17|20.12|20.63|20.18|20.3|20.2|20.05|20.23|20.42|20.27|20.33|20.24|21|21.39|22.39|21.77|21.11|21.15|20.68|21.04|20.92|21.19|21.03|20.63|20.99||20.79|20.99|20.6|20.43|19.97|20.2|20.4|20.37|20.22|21.1|20.88|20.72|21.05|19.3|20.44|20.5|20.95|20.96|21.52|21.71|21.33|22.02|21.64|21.91|21.73|21.86|21.42|20.89||20.25|20.38|20.23|20.06|19.6|18.64|18.72|19.57|20.47|19.72|19.81|19.92|20|19.99|19.8|19.31|20.3|20.84|20.61|20|19.48|19.12|19.36|18.32|19.22|20.07|19.28|18.96|19.66|20.11||19.92|19.46|19.28|18.53|17.72|17.33|18.03|18.51|17.97|17.61|17.85|18.28|17.71|16.62|17.42|16.8|17.31|16.59|15.95|16.6|16.28|16.86|17.26|17.33|17.54|17.91|18.15|18.11|17.99|17.71|17.92|18.9|19.34|19.39|20.03|19.96|19.83|19.76||20.28|19.88|19.78|19.64|19.67|19.63|19.67|19.37|19.2|18.89|18.98|18.83|19.04|19.15|19.24|20.22|20.19|20.89|21||21.15|21.02|20.87|20.63|20.57|20.49|20.35|20.37|20.35|20.4|20.58|21.16|
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|17.6|17.85|17.62|18.12|17.54|17.2|17.1|16.21|16.17|16.02|15.9|15.97|15.37|15.18|15.07||15.38|15.36|15.05|14.69|14.9|14.92|14.74|14.3|13.65|13.58|14.41|14.28|13.65|12.92|12.82|13.09|12.93|12.39|12.57|12.05|12.32|13.2|13.37|13.47|13.57|13.26|13.3|13.24|13.13|13|13.53|13.84|13.37|13.82|13.76|13.79|14.05|13.79|12.63|12.89|12.42|12.55|12.63|11.98|12.14|12.33|11.46|11.37|11.64|11.6|11.4|11.69|11.81|11.85|12.12|12.53|12.73||12.88|12.77|12.42|12.52|12.75|12.86|12.49|12.87|13.14|12.67|12.79|12.85|13|13.11|13.2|12.98|13.55|14.19|14.49|13.58|13.24|13.21|13.13|12.95|12.89|12.69|12.94|12.93|12.73|13.43|13.36|13.4|13.16|13.27|13.62|14.13|13.97|13.84|13.32|13.59|12.66|13.24|13.02|13.87|14.14||14.31|14.27|13.93|13.68|14.41|14.11|14.55|14.63|13.69|14.64|14.45|15.35|15.85|14.34|15.13|13.5|15.02|15.39|15.21|15.15|14.3|14.38|13.74|13.4|14.15|15.21|14.75|14.19||13.75|13.53|13.47|13.52|13.22|12.9|11.82|13.86|14.72|16.51|17|16.67|16.94|17.25|16.73|16.59|16.97|17.4|17.35|16.01|15.3|14.75|14.94|14.6|14.99|14.92|14.24|14.7|15.3|15.43||15.25|13.46|13|11.69|11.2|11.18|11.72|12.49|12.58|12.53|11.59|10.41|11.26|11.38|12.75|9.35|13.63|13.83|14.24|15.38|15.57|16.82|17.88|17.55|18.27|19.01|19.2|19.41|19.26|19.48|21.19|20.9|21.27|21.12|21.67|21.51|21.75|21.76||21.98|22.06|22.37|21.92|21.8|21.65|22.09|21.94|21.95|21.6|21.69|21.61|21.93|21.97|21.89|22.27|22.34|22.01|22.55||22.76|21.89|21.66|21.65|21.47|21.49|21.57|21.39|21.72|21.6|21.53|21.62|
02678|15840|/equities/community-trust-bancorp|R2000VALUE|37.5|37.56|37.21|37.26|37.03|37|37.18|35.73|35.49|35.18|35.2|34.48|34.44|34.8|35.44||34.96|35.47|34.61|34.03|34.73|35.79|35.14|35.19|33.71|33.52|35.46|34.31|32.52|31.72|30.53|32.34|32.83|32.24|31.29|30.86|30.67|32.21|32.11|33|31.73|31.2|30.86|31.13|30.89|30|30.89|31.49|31.19|31.78|31.29|30.73|30.69|28.62|27.84|28.43|28.76|28.98|28.63|28|28.18|28.4|28.84|29.01|30.14|29.99|30.01|30.44|30.49|30.84|31.31|31.93|32.34||32.79|32.15|32.05|32.18|32.51|32.77|32.1|32.88|33.32|32.35|32.39|32.3|32.56|33.54|33.79|33.48|34.02|34.9|34.4|33.62|31.65|31.89|31.54|31.26|30.95|31.27|31.67|31.44|31.23|31.75|32.5|31.66|32.24|31.37|31.69|32.47|33.11|31.58|30.62|30.69|28.67|30.04|30.51|31.23|32.56||32.32|32.92|32.42|31.17|31.44|30.7|31.38|32.26|31.31|32.31|31.42|33.1|33.71|30.81|32.72|32.3|36.18|35.74|36.73|35.9|33.97|33.25|32.75|32.96|33.11|35.9|33.77|32.43||31.19|31.09|30.64|30.93|29.95|28.26|27.8|29|30.87|31.52|31.05|31.13|31.22|33.43|32.63|33.05|34.77|35.23|34.43|31.31|30.95|30.54|31.48|30.35|31.48|31.14|31.2|31.53|34.53|34.28||33.69|32.75|33.4|31.82|31.45|30.33|31.12|31.48|31.13|31.32|31.05|31.61|30.16|30.29|32.74|31.07|31.93|30.78|33.38|31.17|31.74|35.01|33.51|34.68|36.83|38.48|38.81|40.06|38.88|38.37|40.07|41.25|42.01|42.18|43.42|43.27|43.66|43.83||44.54|44.07|44.55|44.2|44.03|44.27|45.2|44.36|44.95|43.7|44.52|43.82|44.54|45.08|44.56|45.64|45.13|45.05|45.82||46.39|45.64|45.72|46.02|45.93|45.89|46.14|45.47|45.82|45.92|46.24|46.87|
02679|16248|/equities/hci|R2000VALUE|52.4|52.68|51.74|51.46|52.3|52.43|52.93|52.91|52.81|52.36|52.5|51.75|52.76|52.32|52.65||53.21|53.14|51.77|50.99|51.51|53.02|52.6|52.17|51.25|52.78|53.54|51.5|53.86|49.55|48.95|47.4|48.72|47.48|47.02|47.25|47.24|49.33|49.92|48.59|48.68|47.4|47.18|47.16|46.84|46.61|46.88|47.26|47.39|47.67|48.38|49.05|49.23|48.68|48.51|48.98|49.93|50.78|50.09|50|50.39|51.01|51.57|52.09|52.18|51.65|53.17|53.93|54.15|54.52|55.58|55.22|55.53||55.77|55.96|55.35|54.91|55.41|54.68|54.3|56.06|56.19|55.38|55|56.34|54.47|54.6|55.24|57.19|58.75|61.21|61.03|59.82|49|46.98|46.14|44.56|44.3|44.1|43.89|44.43|44|44.65|44.68|46.36|47.06|45.7|45.76|46.21|45.82|46.47|45.95|46.02|44.04|43.69|44.03|44.98|46.33||45.8|46.08|44.99|44.53|44.24|44.31|42.88|44.3|44.22|45.12|44.76|45.87|45.9|43.78|46.15|45.37|48.8|48.2|48.98|48|47.18|47|46.43|45|45.1|46.5|46.44|46.05||46.06|45.15|44.81|43.97|43.29|40.06|39.3|40.63|43.31|42.64|38.87|41.45|41.15|42.27|41.63|41.07|44|45.64|44.6|43.27|43.69|42.4|43.03|40.38|40.74|40.52|38.31|39.4|40.25|40.61||39.65|39.78|39.79|40.51|39.17|39.75|39.13|39.04|37.3|37.86|38.21|38.1|36.91|33.85|34.97|33.4|37.5|37.36|38.34|38.22|36.75|40.52|42.2|42.35|41.5|43.6|42.89|43.04|42.39|42.92|44.21|45.03|45.51|44.88|45.8|45.88|46.81|47.95||46.5|45.81|46.27|46.92|46.21|46.12|46.15|45.65|45.35|44.63|44.46|44.11|45.01|45.23|45.24|46.56|45.94|47.12|45.84||46.04|45.57|45.26|44.17|43.34|43.85|44.4|44.54|45.2|45.19|44.96|45.91|
02680|39136|/equities/aarons|R2000VALUE|17.88|18|18.01|18.08|17.47|17.1|17.45|17.75|18.99|18.75|18.39|18.13|21.7|23.29|26.35||30|64.96|63.65|62.14|61.41|61.45|61|61.21|59.23|59.5|58.57|57.4|62.69|57.99|56.57|54.94|54.3|52.88|54.43|54.5|55.45|56.22|57.28|59.23|57.79|58.36|59.23|59.15|59.57|57.27|59.11|59|58.48|60.65|59.2|58.84|59.87|58.04|54.99|56.77|57.58|57.61|56.84|53.79|56.15|57.37|56.15|54.83|56.86|56.33|58.12|58.6|58.1|60.06|58.81|55.32|53.6||56.46|57.64|57.02|55.6|57.09|57.24|56.72|56.7|58.44|57.31|56.23|56.4|56.64|57|58.42|57.99|58.58|58.22|57.71|54.9|53.99|53.93|52.7|51.57|52.41|52|53.97|49|46.05|44.8|44.88|43.96|43.23|43.59|42.96|44.44|44.48|44.51|42.25|44.29|43.91|43.74|43.49|44.33|46.01||46.8|44.84|46.08|44.84|43.47|42.22|43.71|44.46|41.41|43.92|44.08|45.31|46.3|41.18|44.78|42.39|48.46|48.21|48.4|45.84|40|39.45|38.03|37.16|35.85|38.38|37.67|35.57||33.82|33.75|33.35|32.88|33.92|30.75|28.7|32.2|34.5|34.97|34.66|31.68|29.45|31.79|29.62|30.22|31.42|29.67|28.22|26.15|24.3|23.54|23.83|23.86|23.96|24.26|23.17|24.48|25.31|24.96||24.96|23|22.61|19.89|18.97|19.75|21.55|22.45|23.26|22.34|23.9|21.2|17.1|14.85|18.39|18.37|20.84|24.49|27.72|29.25|28.2|32.81|32.91|32.77|34.44|36.74|38.11|38.78|39.59|40.2|39.99|43.13|43.26|41.03|45.11|49.14|57.73|58.31||58.47|57.85|59|57.03|55.58|56.69|56.73|56.5|61.2|59.63|62.93|63.16|63.04|61.77|60.49|61.23|61.02|60.61|61.31||60.99|60.06|58.67|58.23|57.72|57.97|58.92|57.8|57.66|56.66|57.08|57.41|
02681|8162|/equities/mbia-inc|R2000VALUE|7.24|7.51|7.59|7.39|7.41|7.19|6.57|6.32|6.67|6.57|6.55|6.62|6.5|6.77|6.68||6.47|6.69|6.6|6.37|6.05|6|6.05|6.09|5.89|5.84|6.32|6.63|6.1|5.81|5.78|6.02|5.82|5.8|5.93|5.88|6|6.51|6.66|6.74|6.75|6.55|6.62|6.66|6.46|6.32|6.76|6.86|6.64|6.72|6.63|6.52|6.57|6.34|6.03|6.05|6.07|6.29|6.25|6.01|6.25|6.09|5.91|5.79|5.91|5.67|5.76|6.06|6.53|6.91|7.77|7.87|8.11||8.32|8.35|8.2|8.06|8.11|8.11|7.99|8.04|8.15|7.85|7.97|7.96|7.93|8.01|7.95|7.7|7.9|8.31|8.56|8.16|7.93|7.91|8.1|8.04|8.05|8.03|7.9|7.86|7.6|7.72|7.64|7.58|7.34|7.36|7.29|7.77|7.64|7.57|7.19|7.31|6.85|6.92|6.93|7.09|7.28||7.19|7.27|7.1|6.94|7.02|6.99|7.07|7.02|6.55|6.7|6.93|7.3|7.6|6.9|7.11|6.86|7.42|7.55|7.59|7.86|7.34|7.45|7.12|7.11|7.32|7.75|7.64|7.42||6.92|7.12|6.93|6.71|6.48|6.22|6.01|6.42|6.83|7.4|7.62|7.48|7.69|7.9|7.91|7.96|8.2|8.6|8.62|7.86|7.52|7.35|7.79|7.62|7.96|7.87|7.58|7.78|7.94|8||7.79|6.85|6.68|6.27|6.17|6.08|6.78|7.61|7.57|7.76|7.44|6.83|6.7|6.1|6.15|5.75|6.53|6.33|6|6.6|6.68|7.3|7.52|6.5|7.64|7.95|8.02|8.11|7.79|8.12|8.51|8.76|9.12|9.15|9.28|9.26|9.35|9.34||9.38|9.4|9.52|9.35|9.27|9.34|9.36|9.31|9.19|9.05|9.08|8.97|9|9.21|9.13|9.26|9.23|9.22|9.34||9.33|9.29|9.17|9.06|9.01|9.04|9.14|9.13|9.31|9.21|9.17|9.35|
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|10.14|10.16|9.95|10.07|9.91|9.88|10.14|9.93|10.61|10.09|10|9.52|9.47|9.58|9.65||9.84|9.72|9.21|8.87|9|9.22|8.85|8.76|8.1|8.08|8.59|8|7.37|7|6.89|6.93|6.99|6.84|6.77|6.56|6.73|6.89|7.1|7.06|6.86|6.77|6.98|7.1|7.19|7.06|7.13|7.17|6.92|7.48|7.25|7.27|7.58|7.6|7.01|7.09|7.2|7.58|6.01|5.63|5.72|6.22|6.25|6.71|6.76|6.39|6.19|6.2|6.26|6.2|6.26|6.41|6.45||6.66|6.6|6.6|6.61|6.89|7|6.72|7.07|7.3|7.03|7.07|7.09|7.09|7.26|7.42|7.21|7.25|7.86|7.93|7.42|6.95|7.05|6.89|6.74|6.79|6.8|6.64|6.82|6.69|6.71|6.74|6.9|6.57|6.55|6.5|6.64|6.58|6.5|6.32|6.54|6.2|6.46|6.53|6.65|6.84||7.1|7.16|7.27|6.8|6.88|6.49|7.07|6.75|6.98|7.14|7.08|7.19|7.81|6.33|7.05|6.76|8.3|9|8.74|7.59|6.09|5.3|5.3|4.95|5.1|5.34|5.55|5.34||5.08|5.11|4.98|4.8|4.86|4.59|4.2|4.86|4.87|4.5|4.58|4.4|4.53|4.73|4.28|4.67|5.25|5.03|4.46|4.16|4.25|4.24|4.65|4.14|4.68|5.06|5.11|5.08|5.61|6.36||5.67|4.13|3.34|2.94|3.1|3.81|4.76|5.12|6.47|6.97|5.06|2.69|3.2|4.12|4.34|4.19|5.93|8.79|11.02|11.68|12.9|14.38|14.56|15.26|15.58|16.01|17.05|17.2|16.5|16.81|17.56|17.67|18.22|18.41|18.68|18.55|18.44|18.27||18.3|18.25|18.26|18.3|18.37|18.48|18.59|18.51|18.5|18.32|18.48|18.42|18.48|18.35|18.39|18.42|18.48|18.61|18.46||18.53|18.46|18.49|18.45|18.32|18.16|18.22|18.14|18.26|18.16|18.05|17.94|
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|14.51|14.3|13.45|13.51|13.35|13.46|13.49|13.53|13.8|13.9|13.24|13.21|13.39|13.3|13.47||13.5|13.5|13.36|13.21|13.25|13.6|13.37|13.68|13.24|13.39|13.62|13|14|13.5|13.38|13.12|13.11|12.88|12.85|12.66|12.72|12.98|13.06|13.06|12.92|12.81|12.7|12.52|12.36|12.45|12.61|12.86|12.55|12.64|12.29|12.55|12.59|12.7|12.26|12.34|12.5|12.26|12.47|11.97|12.23|13.06|12.41|12.15|13.55|13.14|13.02|13.37|13.3|13.4|13.35|13.53|13.55||13.53|13.9|13.55|13.35|13.58|13.49|13.33|13.26|13.07|12.78|12.84|12.57|12.85|14|14|14.13|14.68|14.57|14.5|14.04|13.6|14.45|14.05|13.52|13.33|13.28|13.28|13.41|12.46|12.75|13|12.68|12.4|12.01|12.1|11.72|12|12.44|12.3|12.54|12.07|12.85|12.89|12.77|12.99||13|13|12.47|12.12|13.63|13.79|14.42|14.51|13.61|15|14.82|15|15.35|14|13.59|13.51|15.55|15.75|15.56|15.6|15.25|15.49|15.67|14.64|14.5|14.85|14.63|14.37||13.38|13.08|12.92|13.46|12.38|11.52|12.05|13.04|14|13.67|13.06|12.96|13.46|13.82|13.44|13.75|14.72|15.21|14.59|12.5|12.03|12.45|11.34|11.16|12.17|11.35|10.93|11.56|12.1|11.5||11.89|11.6|11.49|10.92|10.27|10.59|10.43|11.13|12.16|11.06|10.45|8.9|8.46|10.05|10.45|10.43|12.26|12.67|13.3|15.2|13.99|16.31|16.51|17.5|19.01|19.26|19.37|19.4|18.82|20.01|20.5|19.97|20.81|20.76|21.03|20.89|21.12|20.74|20.83|20.6|19.6|18.73|18.64|18.31|18.6|18.56|18.68|18.98|18.43|18.59|18.56|18.6|18.46|18.58|18.68|18.66|18.77|18.65|18.43|18.58|18.45|18.07|18.38|18.35|18.36|18.2|18.01|18.41|18.4|17.96|18.4|18.39
02684|100226|/equities/cara-therapeutic|R2000VALUE|15.07|15.22|14.87|15.02|15.09|14.75|15.01|14.91|15.04|15.11|15.03|14.72|14.79|14.95|15.09||15.12|15|15.31|15.76|15.74|16.29|15.68|15.56|15.28|15.6|15.0372|14.63|14.39|13.82|14.19|13.26|12.93|13.34|13.12|13.2|13.5|13.89|14.08|14.4|14.25|14.86|14.98|14.18|13.17|13.32|13.74|13.9|13.95|14.15|14.17|13.63|13.8|13.27|12.47|12.69|12.37|12.4|12.98|13.28|13.8|14.11|14.15|14.44|14.83|15|15.3|15.63|15.11|15.25|15.64|15.5|15.1||15.91|15.72|15.05|15.47|15.1448|15.1|15.32|15.51|15.35|15.8|16.24|16.15|16.58|16.84|16.3|16.79|16.99|17.55|17.5|16.96|16.99|17.1|17.33|17.05|16.47|17|16.7|17|17.25|17.26|17.52|17.75|17.52|17.93|17.82|17.7|17.5|17.75|17.47|17.73|17.65|17.71|17.53|17.46|17.69||17.9|17.1|16.78|17.09|17.3|16.68|17.26|17.72|16.73|16.24|15.79|15.46|15.6|14.87|15.17|16.07|16.23|16.34|15.55|15.87|15.95|15.91|15.7|15.88|16.31|16.26|16.45|16.76||15.96|15.99|15.6|15.11|15.45|15|13.91|15.12|15.96|14.05|14.96|15.23|14.64|14.82|14.21|14.59|15.66|15.89|16.5|16|15.74|15.74|16.2|15.84|14.52|14.57|14.08|14.01|14.65|13.79||14.34|13.54|13.67|13.4|12.68|12.36|12.73|13.19|12.6|13.15|12.85|12.34|11.72|10.68|10.59|9.15|10.72|10.03|10|11.5|12.1|13.6|14.1|14.05|15.77|15.61|14.95|15.62|15.3|13.75|15.5|15.81|16.55|16.57|17.2|17.09|17.22|17.79||17.2|17.47|17.34|17.48|17.19|17.07|17.05|16.7|16.47|16.23|16.01|15.85|16.29|16.25|15.6|16.35|16.29|16.88|17.45||17.05|16.85|16.23|15.95|15.7|15.48|15.2|14.95|15.24|15|15.35|16.13|
02685|16088|/equities/flushing-financial|R2000VALUE|17.14|16.82|16.39|16.18|15.85|15.87|16|15.66|16.07|15.1|14.79|14.55|14.52|14.74|14.98||15.25|14.88|14.41|14.17|13.78|13.84|13.68|13.65|13.06|13.12|13.49|13.45|12.6|12.56|12.62|12.785|13.04|12.97|12.955|12.35|12.13|11.805|12.26|12.31|11.82|11.68|11.72|12.255|12.225|11.31|11.57|11.66|11.6|11.54|11.83|11.06|11.68|11.19|10.58|10.5|10.64|10.65|10.48|10.45|10.52|10.74|10.81|11.27|11.89|11.65|11.55|11.71|11.53|11.84|12.1|12.46|12.85||12.56|12.3|12.25|12.05|12.05|12.19|11.87|12.07|12.22|11.47|11.51|11.56|11.55|11.74|12.09|11.8|12.07|12.48|12.33|11.84|11.12|11.24|11.14|10.98|11.19|11.1|11.25|11.37|11.11|11.62|11.79|11.74|10.78|10.23|10.42|10.72|10.82|10.76|10.54|10.52|9.93|10.43|10.41|10.73|11.09||11.02|11.54|11.48|11|10.96|10.74|10.8|11.33|10.82|11.15|10.73|11.7|11.68|11.12|11.58|11.4|13.56|13.41|13.07|13.18|11.79|11.55|11.41|11.42|11.67|12.72|11.9|11.45||11.05|10.8|10.26|10.54|10.28|9.57|9.79|10.28|11.1|11.46|11.72|11.16|11.21|11.96|11.61|12.12|12.92|13.3|12.51|11.7|11.67|11.48|11.68|11.04|11.54|11.29|11.14|11.27|12.37|12.18||11.5|11.08|11.19|11|11.8|12.05|12.79|13.05|13.3|13.56|12.91|12.66|11.26|10.74|11.13|10.6|13.36|13.6|9.28|14.61|14.24|16.06|16.48|17|17.96|18.61|18.9|18.91|18.07|18.1|19.05|19.32|19.62|19.72|20.29|20.06|20.25|20.3||20.63|20.42|20.8|20.77|20.6|20.8|21.21|20.77|20.63|19.92|19.8|19.53|20.01|20.4|20.25|20.68|20.53|20.76|20.87||21.27|21.1|20.89|20.98|20.97|21.01|21.18|21.06|21.25|21.18|21.28|21.72|
02686|21041|/equities/rite-aid-corp|R2000VALUE|20.48|18.25|18.76|18.5|19.2|19.18|18.5|16.14|15.68|14.7|14.1|13.16|13.27|13|12.64||11.17|11|10.87|10.86|10.8|11.05|11.27|12.28|11.77|11.71|12.28|11.16|10.95|10.17|10|9.86|9.58|9.17|9.09|9.33|9.86|10.21|9.85|9.8|9.57|9.85|10.01|9.96|10|9.59|9.75|9.8|10.1|10.3|10.41|9.71|9.7|9.64|9.35|9.51|9.7|9.72|10.31|10.64|12.82|13.75|13.65|13.56|13.29|12.68|12.07|12.21|11.86|11.75|12.01|12.19|12.44||13.05|13.14|12.92|13.05|13.68|13.88|13.67|13.57|13.58|13.92|13.84|14.13|14.72|14.81|15.12|14.55|14.85|15.29|15.82|15.18|15.18|15.64|15.58|15.13|15.06|15.28|15.45|15.6|14.88|15.22|15.4|15.82|15.75|15.6|15.77|16.22|15.94|16.54|14.74|16.31|16.4|17.79|18.34|18|17.5||17.93|16.98|17.49|15.16|16.25|14.49|12.85|13.54|12.41|12.72|12.4|12.85|13.04|12.8|13.46|13.74|14.3|15.04|14.32|14.31|13.28|13.35|13.4|13.1|12.85|13.78|13.15|12.65||12.53|12.92|12.85|13.5|13|12.58|12.03|12.97|13.68|13.36|13.45|12.81|13.26|13.4|13.29|14.07|15.51|16.11|15.5|14.35|13.57|13.23|13.31|13.74|11.49|11.95|12.33|15.24|14.63|13.15||12.16|12.04|12.34|11.8|12.01|13.28|14.83|14.4|15.59|13.91|14.76|16.22|18.02|17.59|17.33|18.5|15.84|13.49|9.86|11.1|12|16.09|16.29|13.85|15.75|16.65|17.05|15.52|13.58|13.01|12.64|13.91|15.25|15.54|15.11|14.48|14.66|14.69||14.36|13.55|13.57|13.85|13.15|12.62|12.73|12.31|12.65|11.8|12.13|11.88|11.65|12.18|11.85|12.6|12.68|12.97|12.49||12.96|13.38|12.02|11.4|12.09|12.71|13.37|12.48|13.27|14.24|14|17.35|
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.56|13.53|12.94|12.99|12.41|12.81|12.86|12.18|12.16|11.54|11.37|11.21|11.49|11.43|11.51||11.96|11.75|11.34|11.39|11.49|11.39|11.45|11.12|10.73|10.65|10.84|10.2|9.93|9.14|8.6|8.16|8.04|7.67|7.52|7.75|8.04|8.61|8.71|9.04|8.74|8.61|8.64|8.63|8.64|8.45|8.66|8.95|9.03|9.23|9.1|9|9.33|8.8|8.26|8.46|8.33|8.39|8.28|7.94|8|8.25|8.45|8.95|9.18|8.67|8.4|8.39|8.44|8.47|8.81|9.3|9.4||9.67|9.65|9.67|9.37|9.77|9.82|9.69|9.66|9.94|9.87|9.79|9.68|9.86|10.2|10.52|10.3|10.48|10.92|10.47|9.91|10|10.66|10.96|10.86|10.65|10.93|11.14|11.2|11.53|11.42|11.53|11.52|11.43|11.21|11.4|11.38|11.13|11.21|10.51|10.36|9.88|10.14|10.21|10.56|10.85||10.63|10.92|10.9|10.67|10.57|10.25|10.69|11.01|11.02|11.43|10.94|11.48|11.5|10.23|11.25|10.98|11.97|11.93|12.45|11.79|10.28|10.18|9.91|9.41|9.39|10.65|9.65|9.08||8.98|8.94|8.65|9.12|8.58|7.97|7.57|8.4|8.7|8.59|8.7|8.55|8.72|8.24|8.5|8.89|9.26|9.22|8.5|7.67|7.92|7.63|7.6|7.71|7.74|8.33|8.23|8.78|9.2|9.35||9.36|8.7|9.18|8.57|8.83|8.35|8.19|8.01|7.93|8.65|8.83|8.71|9.25|9.58|9.78|9.65|9.57|10.04|9|10.51|9.55|10.31|9.5|10.17|11.18|12.15|12.46|12.94|12.52|12.11|12.01|12.75|12.65|12.33|12.87|12.48|12.65|12.68||13.23|12.9|12.86|12.63|13.87|14.1|16.15|15.61|15.1|14.5|14.54|14.47|14.8|14.58|14.41|15.33|15.22|15.73|16.23||16.82|16.5|15.91|16.1|15.85|16.51|16.92|17.09|17.12|17.15|17.05|17.63|
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.99|10.95|10.75|10.85|10.64|10.58|10.83|10.46|10.37|10.43|10.23|9.88|9.99|10.23|10.36||10.42|10.35|10.21|10.04|10.14|10.33|10.17|10.15|9.97|9.85|10.1|9.85|9.85|9.49|9.09|9.35|9.55|9.5|9.4|9.22|9.09|9.48|9.57|9.65|9.1|9.04|8.88|8.91|8.76|8.55|8.65|8.675|8.84|9.03|8.74|8.64|8.73|8.015|7.93|8.08|8|7.735|7.84|7.68|7.7|7.94|8.17|8.47|8.63|8.52|8.67|8.75|8.66|8.59|8.57|8.75|8.85||9|8.59|8.55|8.58|8.81|9.05|9|9.1|9.12|9|8.96|9.01|9.2|9.14|9.18|8.94|9.18|9.44|9.33|9.1|8.68|8.69|8.6|8.42|8.67|8.7|8.74|8.78|8.83|8.9|8.95|8.48|8.35|8.14|8.05|8.16|8.18|7.99|7.9|7.98|7.58|7.96|7.96|8.13|8.38||8.39|8.54|8.22|7.93|8.37|8.36|8.55|8.79|8.5|8.67|8.57|8.99|9.09|8.49|8.62|8.5|9.44|9.38|9.34|8.5|8.31|8.11|7.99|7.99|8.09|8.5|8.41|8.16||8.03|7.97|7.81|7.98|7.78|7.32|7.06|7.31|7.79|8.02|7.91|7.76|7.67|7.8|7.75|7.89|8.22|8.42|7.92|7.64|7.48|7.25|7.29|7|7.23|7.34|7.1|7.31|7.87|8.21||7.95|7.42|7.6|7.32|7.46|7.3|7.32|7.59|7.46|7.6|7.21|7.04|6.92|7|7.74|7.05|7.75|7.85|7.79|8.59|8.6|9.22|9.12|9.26|9.78|10|10|10.15|10.01|10.11|10.47|10.71|10.86|10.95|11.08|11.04|11.07|11.1||11.1|11.05|11.04|11.08|10.97|10.98|11.08|11.02|10.92|10.93|10.99|11.05|11.03|11.11|11.01|11.13|11.05|10.98|11.02||11.19|11.07|11.02|11.04|10.99|10.99|10.97|10.93|10.99|10.95|10.9|11|
02689|102896|/equities/first-midil|R2000VALUE|33.91|34.21|34|33.56|33.5|33.2|33.85|32.29|32.71|32|31.25|30.81|30.53|31.6|31.61||31.8|30.86|30.52|29.76|29.77|30.7|29.32|29.94|28.97|30.07|30.41|29.88|29.13|28.71|27.71|28.66|28.69|28.26|27.78|26.73|27.24|28.78|28.605|29.01|27.72|26.31|26.86|26.9|26.39|26.74|27.34|28|28.09|28.39|28|27.26|26.89|25.79|24.67|24.91|24.93|24.18|23.03|22.56|22.42|23.05|23.83|24.85|25.75|25.76|25.73|25.93|25.68|25.75|25.72|26|26.24||26.37|26.38|26.06|26|26.45|26.51|26.27|26.69|27.06|26.38|26.28|26.46|27.97|27.1|27.14|26.51|27.05|27.96|27.37|26.59|24.75|25.44|24.91|24.5|24.49|25.55|25.85|24.35|24.14|24.44|25.06|24.61|25.13|24.74|24.45|24.87|24.8|24.43|24.34|24.24|22.85|23.9|23.82|24.46|25.47||25.71|26.34|24.88|24.81|24.05|23.98|25.15|26.26|25.35|26.14|25.46|26.27|26.8|25.04|24.91|25.33|28.75|28.48|28.5|28.54|26.59|25.83|25.38|25.58|26.48|28.47|26.69|25.34||24.27|24.63|23.59|24.52|24.13|22.29|21.87|22.95|24.62|25.11|25.58|25.36|24.77|26.11|26.14|25.82|27.12|27.37|26.38|24.38|23.78|23.69|24.2|22.63|23.26|23.33|23.71|24.14|26.56|27.02||26.32|25.42|24.5|22.86|21.33|21.11|22.64|23.44|22.22|22.49|23.01|22.02|20.7|20.06|21.17|20.5|23.22|21.45|22.66|22.74|22.19|24.66|24.78|26.25|26.66|28.04|28.73|29.45|28|29.43|30.52|31|31.84|32.16|32.63|32.41|32.66|32.7||33.35|32.92|33.28|33.25|32.88|33.45|33.62|33.34|33.39|32.84|33.42|33.24|33.59|33.72|33.72|34.32|34.12|34.3|34.68||35.28|35.13|34.68|34.95|34.7|34.66|34.66|34.37|34.58|34.77|34.71|35.24|
02690|15684|/equities/career-education|R2000VALUE|12.47|12.86|12.58|12.55|12.34|12.38|12.74|12.05|12.3|11.9|11.39|11.53|11.53|11.55|11.46||11.54|11.25|11.11|11.07|11.11|11.61|11.81|11.78|11.26|11.46|11.85|11.27|11.57|11.89|12.5|11.4|11.71|11.4|11.14|10.86|11.1|11.62|11.75|11.91|12.05|12.15|12.15|12.11|12.53|12.28|12.34|12.32|12.44|12.53|12.23|12.58|12.48|12.23|12.02|12.22|12.3|12.19|12.12|12.01|12|12.23|12.09|11.9|12.29|11.97|11.68|12.14|12.1|12.42|12.95|13.31|13.45||14.26|14.55|14.7|14.37|14.35|14.43|14.2|14.26|14.36|14.52|14.61|14.95|15.22|15.51|15.41|15.25|15.38|16.61|15.65|15.01|14.97|14.41|14.17|13.3|14.11|14.54|15|16.3|16.47|16.45|16.64|16.97|16.72|16.89|16.88|16.97|17.12|16.55|15.92|16.25|15.46|16.18|16.14|16.41|16.29||16.32|15.88|15.66|15.22|15.01|15.53|15.63|16|15.71|15.88|15.62|15.98|16.5|15.3|16.34|16.84|17.2|17.06|17|17.47|16.68|16.91|16.53|16.41|16.13|17|16.6|16.71||16.36|15.84|16.17|15.93|15.25|14.67|14.11|14.52|14.75|14.36|15|12.95|13|12.91|12.81|13.15|13.17|13.05|12.93|12|11.89|12|12.05|11.59|11.4|11.13|11.35|11.63|12.43|12.19||12|11.41|11.53|10.77|10.54|9.96|10.45|10.23|10.48|9.98|9.77|9.64|9.12|8.86|8.5|7.86|9.32|10.46|10.86|10.8|9.76|10.79|13.38|14.3|14.75|15.62|15.25|14.93|14.99|14.12|14.58|15.8|16.81|17.45|17.83|19.49|17.71|17.82||18.05|17.72|17.43|17.53|17.5|17.79|17.9|17.56|18.27|17.94|18.14|18.13|18.5|18.31|17.91|19|18.96|19.05|18.75||19.24|18.86|18.43|18.33|18.06|18.36|18.72|18.86|18.73|18.47|18.35|18.75|
02691|16900|/equities/preferred-bank|R2000VALUE|47.12|47.54|46.38|44.87|44.2|44.05|44.25|42.11|40.87|39.35|38.49|37.48|37.95|37.91|38.65||39.46|38.71|38.71|37.77|38.17|39.16|38.19|38.96|38.135|36.96|39.29|38.33|35.34|35.33|33.55|35.82|35.99|34.4|34.19|33.39|33.75|34.46|34.8|35.62|34.33|34.55|34.41|34.03|34.16|33.43|34.27|34.38|34.4|35.05|34.48|33.79|33.68|33.11|31.43|32.04|32.62|32.65|32.11|30.97|31.23|31.99|32.43|32.83|33.71|33.06|33.32|34.31|34.15|34.48|35|36.145|37.27||38.19|37.58|36.94|37.26|37.45|37.77|37.22|38.47|39.12|37.76|37.91|37.76|38.56|39.56|40.44|39.81|40.12|41.38|41.04|39.26|37.17|37.07|37.13|36.43|37.54|37.39|37.35|38.27|38.87|40|40.54|39.09|42|40.6|40.4|41.03|41.2|40.66|39.65|39.83|37.51|38.51|39.06|39.73|40.8||41.84|42.83|41.9|40.06|39.48|38.03|39.48|41.37|40.45|41.39|40.9|42.39|42.68|37.58|40.15|39.35|45.43|44.69|46.54|44.25|40.4|39.86|37.89|37.82|38.23|42.1|39.9|37.27||36.05|35.69|34.21|35.08|33|30.55|30.08|32.74|34.53|35.58|34.78|34.14|34.99|37|35.77|37.95|39.22|38.57|36.99|35.37|34.44|33.23|32.96|31.24|32.45|31.56|31.08|32.28|36.35|37.25||34.49|33.18|33.3|32.33|32.73|30.93|31.95|32.89|32.27|33.88|32.3|31.72|32.44|31.83|37.85|30.87|31.87|29.24|22.01|36.95|38|42.34|42.96|44.65|48.06|50.22|51.2|52.1|51.13|50.73|54.59|56.14|58.03|58.68|61.37|61.27|62.16|61.95||63.17|63|62.91|62.5|61.21|61.71|62.46|61.1|61.98|60.4|59.92|59.69|61.19|61.64|62.97|64.35|61|59.91|60.59||60.5|59.17|59.24|59.04|58.94|58.51|58.83|58.69|58.44|58.83|59.43|60.39|
02692|15627|/equities/camden-national|R2000VALUE|37.08|37.22|36.18|36.67|36.21|36.59|36.96|36.12|36.22|36.01|35.86|35.2|35.28|35.62|36.8||37.39|37.89|36.35|35.67|35.72|38.135|35.97|36.39|35.15|35.34|37.24|36.14|34.26|33.19|31.53|33.12|33.2|32.31|31.73|31.06|31.43|33.93|32.88|33.69|32.3|31.87|31.94|32.23|31.75|30.39|31.75|32.65|32.52|33.43|33.11|32.35|32.49|31.36|29.94|30.14|30.21|29.99|29.72|28.92|28.39|28.96|29.11|29.94|30.81|30.14|30.32|31.28|30.42|30.88|31.21|31.5|32.59||32.9|32.48|32.51|32.52|33.23|33.69|32.47|33.56|33.72|32.74|32.43|32.7|33|33.99|34.29|34.04|34.97|35.16|34.45|33.61|31.41|30.86|31.89|31.52|32|31.84|31.86|31.92|32.01|33.4|34.31|33.98|34.39|33.22|33.52|34.87|34.73|34.23|33.6|33.53|31.55|32.19|32.46|33.74|34.85||33.99|34.59|33.14|32.87|33.21|31.68|32.38|33.98|32.72|33.77|32.91|34.99|35.09|32.21|33.66|33.52|36.73|37.7|38|36.37|33.83|33.02|32.93|33.73|34.36|36.43|34.32|32.43||31.16|30.91|29.12|30.35|28.97|27.41|27.13|28.01|29.85|30.7|30.45|30.2|30.63|32.05|32.05|32.66|35|33.49|32.36|29.04|28.36|27.91|28.7|27.45|27.67|27.76|27.85|29.16|31.61|32.53||31.01|30.24|30.04|29.39|29.17|28.88|31|29.73|29.52|30.85|31.38|30.29|30.99|33.13|34.52|32.51|32.82|30.74|30.24|32.27|32.37|34.47|36.1|36.97|39.03|41.39|42.39|43.08|40.96|41.94|43.75|44.77|45.62|46.23|47.25|47.12|46.84|46.94||47.53|47.37|47.54|47.53|47.55|47.47|48.25|47.84|48|47.15|47.4|46.94|46.99|46.85|45.7|46.19|46.21|46.35|46.41||46.92|46.39|46.06|46.26|45.67|45.56|46.15|45.49|45.43|45.55|45.59|46.3|
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.25|28.85|27.86|27.11|27.05|27.79|27.51|28.56|29.32|27.71|28.23|27.62|27.91|27.89|28.52||28.5|28|26.95|25.61|25.99|27|26.46|26.6|26.01|25.88|26.31|24.92|24.76|24.63|23.34|24.23|24.29|22.93|23.16|22.37|21.9|24.94|26|24.58|24.3|25.43|25.05|24.82|25|23.96|23.85|23.87|23.71|23.91|23.65|23.01|22.88|22.35|20.38|21.07|20.96|20.85|20.61|19.75|19.68|21.69|21.1|21.7|22.71|21.6|22.23|22.43|22.42|22.52|22.87|22.95|23||23.31|24.11|24.39|23.73|24.73|24.91|25.23|24.91|25.95|25|25|25.23|25.81|25.5|26.08|25.88|25.96|26.36|26.9|26.1|25.68|26.39|25.9|25.22|25.58|25.1|25.62|25.1|25.08|22.87|21.31|20.65|20.72|20.01|20.34|20.16|20.12|20.2|18.96|19.28|17.41|18.34|17.63|18.31|19.16||18.85|18.81|18.12|17.7|17.93|17.59|18.57|19.73|19.1|20.23|18.54|19.13|17.62|16.12|17.61|17.13|21.08|22.29|21.81|21.53|18.78|18.33|17.7|16.67|16.68|18.92|17.86|16.8||16.04|16.3|15.28|14.18|12.9|12.17|11.43|13.25|15.4|14.97|13.8|12.62|13.44|14.09|13.21|15.2|15.59|13.99|12|11.07|11.65|10.8|11|10.65|11.62|11.74|12.11|12.68|13.72|13.8||13.9|11.02|11.27|9|9.45|9.84|11.71|12.7|11.54|11.91|11.61|10.82|10.26|9.7|11.22|10.22|10.85|11.36|12|14.1|14.13|15.58|16.99|16.91|19.28|19.93|20.03|20.09|21.91|19.19|22.75|25.53|27.15|27.58|29.04|28.75|28.21|34.05||34.48|34.95|34.62|33.16|32.7|32.89|33.8|33.12|32.48|31.68|32.44|32.29|32.54|32.45|31.82|33.22|32.88|34.08|34.51||35.13|34.98|34.15|33.85|33.41|34.05|34.45|35.73|35.43|36.86|37.36|38.72|
02694|8284|/equities/nabors-inds|R2000VALUE|67.95|71.17|71.2|75.92|74.19|68|67.01|61.46|60.64|59|58.11|56.25|54.63|54.08|56.07||53.5|52.19|47.3|45.57|42.22|42|40.54|39.49|35.85|37.28|39.74|40.49|37.63|33.45|33.27|30.39|31.18|27.66|26.22|25.48|27.55|29.61|29.59|29.85|27.59|27.79|27.46|27.98|28.77|28.13|27.68|28.94|28.27|28.97|25.75|24.72|25.44|24.83|21.81|24.31|25.15|26.62|25|23.91|23.04|26.57|26.7|26.57|28.72|28.72|29.78|29.95|28.67|29.38|31.5|32.96|35.26||37.75|36.9|39.43|39.32|40.55|39.21|37.31|38.64|40|34.15|35.51|37.5|39.19|41.78|47.27|46.01|50.61|56.39|57.42|52.32|51|53.61|48.9|47.69|43.29|41.7|41.71|43.73|42.54|42.81|41.45|37.3|36.04|32.2|30.23|31.02|29.83|31.5|25.53|30.33|31.27|36|34|35.52|35.7||36.39|37.35|34.78|34.1|35.28|32.66|42.99|47.5|46.52|51.5|47.9|53.12|57.16|47.07|48.81|45.83|68.21|75.74|72.18|47.56|39.8|39.51|39.7|36|45|40.99|35.18|27.89||28.79|22.31|20.41|20.65|18.38|16.31|15.69|17.27|18.49|14.33|13.4|13.11|12.05|13.86|13.35|13.82|13.47|11.9|12.36|11.9|13.59|10.35|12.99|12.4|13.63|16.01|16.75|18.64|20|20.5||17.5|17.64|19.25|18.9|20.64|20.4|19.5|20.98|21.64|22.93|26|31.17|25|21.52|22.57|19.53|22|18.77|17|19|18|22|32.51|27.5|65.5|78|86|92|89.5|80|85|90.5|99|107.5|112.5|115|112|111||114|113|115.5|109.5|107.5|106.5|115.5|108|104.5|101.5|114.5|115|122.5|121.5|117|127|126.5|138|142.5||150|148|149|149|152|155.5|156|152.5|165|159.5|155|146|
02695|15907|/equities/digi--international|R2000VALUE|19.65|19.3|18.81|19.08|19.33|17.66|18.31|17.23|17.5|17.17|17.09|17.2|17.5|17.54|17.11||16.61|16.77|17.05|16.71|16.81|17.25|17.12|17.22|18.48|17.54|17.37|17|16.98|16.35|15.63|15.43|15.48|14.89|15.07|14.63|15|15.36|15.52|15.96|15.92|17.07|16.75|16.8|16.93|16.33|16.81|16.68|16.73|16.59|16.41|16.24|16.25|16.04|15.34|15.8|16.03|15.46|14.66|14.61|14.62|14.95|14.96|15.15|14.77|14.36|14.76|14.88|15.03|14.51|13.59|13.42|13.38||13.7|14.12|14.03|13.52|13.83|13.73|13.83|13.5|13.56|13.46|13.61|13.62|13.94|14.52|13.99|13.47|13.8|13.86|14.74|14.42|13.18|12.67|12.53|12.62|12.21|12.09|11.89|11.62|11.75|11.35|11.52|11.24|11.44|11.43|11.35|11.15|11.15|10.99|10.64|10.87|10.73|10.85|10.62|11.25|11.51||11.44|11.62|11.18|11.01|10.53|10.36|10.55|11.02|10.34|10.62|10.85|11.31|11.5|10.53|10.56|11.16|12.18|12.18|11.97|11.88|11.46|11.35|11.3|11.16|10.98|11.88|11.53|11.4||11.25|11.37|11.12|10.86|10.8|10.16|10.05|11.02|11.86|12.01|11.5|10.75|10.63|11|10.48|10.97|11.82|11.74|10.98|10.42|10.25|10.12|9.77|10.05|9.91|9.61|9.41|9.5|10.18|10.05||9.91|9.19|9.32|8.42|9.03|8.71|9.27|9.7|9.3|9.45|8.45|8.64|9.09|7.75|6.41|6.86|8.87|9.16|10|10.18|10.51|11.93|11.87|12.16|13.23|13.72|13.41|13.32|13.2|12.91|13.81|14.17|14.64|14.52|14.91|14.79|14.7|14.75||14.71|14.55|15.12|14.98|15.24|14.45|14.27|13.98|14.52|15.94|16.05|16.3|16.64|16.16|16.11|16.87|16.47|16.91|17.56||17.76|17.64|17.49|17.7|17.35|17.33|17.57|17.49|17.52|17.49|17.39|17.93|
02696|16301|/equities/heritage-commerce|R2000VALUE|9.26|9.28|9.18|9.41|8.82|8.88|9.02|8.76|8.98|8.75|8.68|8.61|8.62|8.8|9.08||8.97|8.69|8.68|8.42|8.45|8.79|8.42|8.49|8.09|8.1|8.76|8.32|7.8|7.34|6.88|7.58|7.66|7.36|7.26|7.1|6.97|7.52|7.81|7.58|7.32|7.13|7.12|7.09|7.1|6.77|7.04|7.29|7.19|7.35|7.38|7.14|7.14|6.94|6.54|6.65|6.6|6.63|6.4|6.13|6.28|6.26|6.38|6.55|6.77|6.65|6.63|6.81|6.73|6.75|6.88|6.94|7.08||7.24|7.02|6.95|6.9|7.07|7.14|6.9|7.07|7.06|6.78|6.8|6.78|6.92|7.21|7.36|7.29|7.6|7.81|7.5|7.32|6.76|6.86|6.79|6.8|6.82|6.83|6.8|6.8|6.84|7.07|7.19|6.92|7.03|6.79|6.85|7.06|7.12|6.86|6.88|7.01|6.41|6.75|6.79|6.97|7.23||7.32|7.55|7.25|6.89|6.99|6.91|7.25|7.57|7.36|7.65|7.53|8.18|8.24|7.54|8.04|8|9.13|8.99|9.4|9.19|8.47|8.23|8.06|8.19|8.17|9.01|8.52|7.95||7.73|7.68|7.38|7.68|7.32|6.8|6.64|7.11|7.71|8.01|7.93|7.82|8.01|8.55|8.39|8.63|9.01|9.27|9.01|7.81|7.73|7.81|7.84|7.5|7.29|7.14|7.11|7.32|7.97|8.46||7.92|7.53|7.89|7.29|7.32|7|7.3|7.72|7.86|7.55|7.3|7.48|6.8|6.51|6.92|6.5|6.8|6.93|7.5|8.17|7.68|8.58|8.52|9.04|9.65|10.21|10.62|10.8|10.21|10.42|10.84|11.07|11.34|11.37|11.68|11.6|11.64|11.56||11.82|11.7|11.82|11.79|11.67|11.8|11.94|11.83|11.89|11.61|11.89|11.58|11.58|11.74|11.62|12.39|12.33|12.45|12.51||12.64|12.46|12.41|12.4|12.44|12.57|12.66|12.53|12.77|12.71|12.65|12.86|
02697|21162|/equities/glatfelter|R2000VALUE|17.2|17.14|16.8|17.02|16.65|17.06|17.3|16.56|16.67|16.19|16.44|16.21|16.43|16.51|16.61||16.71|16.16|15.99|15.64|15.78|16|15.72|15.17|14.53|14.06|14.45|13.8|14.82|14.56|13.98|14.3|14.74|14.46|14.15|13.8|13.7|14.23|14.64|14.89|14.78|14.57|14.39|14.65|14.76|14.15|14.41|14.56|14.38|14.39|14.42|14.3|14.34|14.01|13.47|13.85|13.79|13.76|13.81|13.15|13.06|13.39|13.37|13.75|14.29|14.13|14.6|14.22|13.9|13.85|14.31|14.6|15.07||15.35|15.53|15.35|14.85|15.48|15.43|15.47|15.22|15.91|15.32|15.21|15.6|16.13|16.37|16.58|16.37|16.55|16.87|16.97|16.36|15.64|16.04|16.22|16.22|16.15|16.05|16.64|16.35|16.54|16.49|16.39|16.13|16.06|16.48|16.18|16.37|16.29|16.62|15.49|15.81|15.03|15.44|15.23|15.27|16.07||15.71|15.91|15.65|14.99|14.84|14.62|14.82|15.55|15.63|15.87|15.36|16.2|16.95|14.96|15.93|15.06|17.4|17.85|18|17.23|16.29|16.63|15.82|15.52|15.59|17|16.5|15.29||14.79|14.71|14.75|14.53|14.36|13.63|13.07|13.65|14.26|14.5|14.67|14.22|15.21|15.44|14.08|14.16|15.19|15.58|14.63|13.19|13.2|12.38|12.99|12.4|12.68|12.61|12.13|12.31|13.46|13.05||13.3|12.56|12.67|12.07|12.5|11.34|11.75|12.25|11.88|10.95|10.31|10.3|10.42|10.52|11.59|11.19|10.73|10.33|10.9|10.72|10.51|11.9|12.29|13.28|13.65|14.46|14.54|14.45|14.34|14.14|14.77|15.24|16.22|15.89|16.36|16.21|16.57|16.78||17.31|17.23|17.58|17.31|17.23|17.63|17.85|17.09|17.13|16.76|16.64|16.69|16.97|17.23|16.5|17.45|17.16|17.11|17.61||18.23|17.5|17.34|17.34|17.02|17.51|17.55|17.18|16.93|17.46|17.55|18.32|
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|7.77|6.51|6.38|6.8|6.86|5.96|5.98|5.63|5.69|5.35|5.09|4.84|4.45|4.68|4.8||4.91|4.81|4.27|4.17|3.98|3.62|3.34|3.3|3.02|3.04|3.2|3.29|3.15|2.88|2.83|2.96|2.95|2.75|2.42|2.79|2.63|2.82|2.86|2.74|2.59|2.69|2.73|2.82|2.86|2.83|2.94|2.92|3.05|3.08|2.86|2.88|2.89|2.8|2.54|2.95|3.05|3.08|2.96|3.05|3.1|3.43|3.42|3.51|3.58|3.47|3.46|3.51|3.62|3.66|3.88|3.9|4.25||4.42|4.27|4.44|4.43|4.65|4.48|4.32|4.37|4.45|4.09|4.05|4.14|4.24|4.27|4.16|4.08|4.14|4.21|4.16|4|3.79|3.77|3.57|3.5|3.58|3.78|3.37|3.3|3.5|3.57|3.69|3.56|3.8|3.57|3.56|3.46|3.15|3.25|3.01|3.24|3.15|3.44|3.62|3.67|3.5||3.46|3.62|3.45|3.38|3.44|3.29|3.69|4.06|3.64|3.56|3.5|3.8|3.97|3.35|3.57|3.7|4.09|4.28|4.32|3.91|3.15|3.34|3.05|2.95|3.1|3.15|3.16|2.75||2.51|2.51|2.23|2.28|1.9|1.97|1.9|2.09|2.14|2.1|2.15|2.19|2.2|2.36|2.21|1.97|2|1.76|1.52|1.44|1.52|1.3|1.31|1.27|1.4|1.38|1.43|1.45|1.57|1.59||1.43|1.38|1.64|1.59|1.75|1.76|1.74|1.69|1.64|1.71|1.58|1.3|1.2|1.06|1.09|0.91|0.96|1.15|1.13|1.33|1.24|1.55|2.04|1.67|3.67|4.25|4.68|4.82|4.7|4.66|5.08|5.33|5.72|5.45|6|6.1|5.77|5.82||5.9|5.76|6.02|5.66|5.93|5.81|5.62|4.79|4.74|5.16|5.3|4.95|4.92|4.7|4.53|5.09|5.2|5.27|5.71||5.73|5.54|5.52|5.5|5.55|5.71|5.76|6.09|6.26|6.33|6.46|6.22|
02699|21015|/equities/costamare-inc|R2000VALUE|7.93|8.04|7.66|7.8|7.7|7.46|7.44|7.33|7.67|7.29|7.2|7.03|7.31|7.4|7.2||7.18|7.28|7.05|6.86|7.05|7.11|6.84|6.55|6.34|6.45|6.66|6.47|6.2|6|5.87|5.81|5.87|5.73|5.7|5.82|6.26|6.5|6.81|6.9|6.77|7.28|6.88|6.89|7.11|6.68|6.69|6.59|6.48|6.6|6.34|6.3|6.42|6.57|6.17|6.1|6.16|5.84|5.56|5.1|5.2|5.22|5.37|5.82|5.86|5.9|5.6|5.55|5.52|5.3|5.01|5.04|4.98||4.9|4.9|4.98|5.01|5.15|5|4.86|4.8|5.06|4.95|4.98|4.94|5.11|5.42|5.4|5.19|5.2|5.39|5.3|4.99|4.8|4.77|4.72|4.64|4.57|4.79|4.78|4.89|5.05|5.22|5.43|5.07|5.02|4.78|4.91|4.92|4.96|4.99|4.73|4.9|4.58|4.89|5.06|5.21|5.2||5.45|5.57|5.55|5.35|5.6|5.64|6|5.35|5.34|5.1|4.79|4.9|5.38|4.69|5.06|5.09|5.55|5.69|5.46|5.19|4.93|4.8|4.82|4.55|4.85|5.12|5.1|4.63||4.6|4.64|4.51|4.48|4.42|4.32|4.2|4.29|4.55|4.7|4.81|4.51|4.69|4.85|4.57|4.86|5.34|5.55|5.16|5.04|4.95|4.61|4.93|4.81|4.8|4.98|4.98|4.8|4.91|4.71||4.75|4.31|4.2|4.17|4.15|4.33|4.25|4.4|4.23|4.84|4.45|3.96|3.85|3.58|3.58|3.49|3.63|3.9|4.15|5.26|5.08|5.6|5.68|5.82|6.15|6.4|6.43|6.44|6.57|6.16|6.37|6.49|6.69|6.84|7.38|7.46|7.57|7.66||7.6|7.8|7.78|7.65|7.78|7.76|8.26|8.12|8.14|7.94|8.05|8.28|8.75|8.15|7.6|7.97|8.42|10.28|10.45||10.58|10.7|10.75|10.64|10.1|9.69|9.74|9.97|9.93|9.82|9.43|9.66|
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|38.01|38.79|37.99|37.33|37|36.97|36.5|35.78|36.5|35.78|35.19|36.86|35.68|34.84|35.61||36.5|35.67|38.22|37.4|37.3|38.5|36.68|36.11|35.74|34.55|33.78|32.19|35.31|36.15|34.48|35.5|39.58|37.5|36.97|35.7|35.7|37.86|39.07|39.86|39.74|38.53|37.59|39.99|39.74|39.27|40.72|40.57|40.33|41.03|41.14|39.94|39.58|38.47|37.19|38.24|36.49|36.58|36.13|34.28|34.97|35.08|35.36|35.83|33.01|32.27|31.94|32.05|30.99|31.03|31.59|31.69|32.46||33.47|35.5|35.19|33.5|34.69|34.44|34.5|33.09|34.81|34.08|34.63|35.64|36.61|37.75|38.52|37.78|37.63|39|39.15|36.43|36.41|38.99|41.32|37.81|37.01|37.91|38.95|38.56|38.37|37.07|37.42|37.07|37.02|37.51|37.3|37.75|38.05|38.3|36.51|37.47|35.56|36.3|35.52|36.31|36.6||36.32|36.07|35.15|34.06|33.72|33.66|33.24|36.04|35.21|36|35.13|35.88|36.86|33.24|35.01|34.96|37.52|37.44|35|33.55|31.85|32.59|31.1|29.09|28.98|29.72|29.43|29.7||29.16|29.27|28.68|28.68|29.57|28.27|27.7|27.94|30|28.77|28.64|29.69|27.01|24.08|23.56|23.22|24.72|25|23.55|21.91|22.67|20.25|21.61|19.29|18.84|19.27|19.88|19.77|21.58|20.97||20.64|18.44|17.73|17.16|17.22|17.54|20.75|20.85|21.63|20.28|21.26|25.04|25.6|20.41|17.37|13.92|19.32|19.12|15.5|19.17|20.99|23.96|24.99|25.39|26.47|28.13|29.41|29.16|27.34|28.22|29.5|26.51|28.56|28.23|28.74|27.73|27.09|27.19||27.14|26.88|28.3|28.68|28.01|27.79|29.45|28.81|28.51|28.33|28.2|28.12|25.28|22.85|22.14|23.13|22.7|23.02|22.42||22.2|21.25|20.02|19.9|18.77|18.95|19.49|19.5|20.23|20.55|20.68|21.54|
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|18.5|18.72|18.49|18.34|18.34|18.23|18.67|18.55|18.58|18.67|18.6|18.7|18.55|18.5|18.43||18.49|18.5|18.05|17.89|18.04|18.48|18.38|18.16|17.65|16.94|18.17|17.85|17.47|16.94|17.51|17|17.37|17.2|17.04|16.56|16.7|16.58|16.77|16.64|16.33|16.41|16.62|17.07|17.4|17.35|17.15|17.36|17.43|17.54|16.89|16.75|17.1|17.04|16.24|16.62|16.47|16.7|16.86|16.34|16.37|16.92|17.27|17.49|18.43|18.05|18.51|18.32|18|18.21|18.46|18.41|18.38||18.27|18.26|18.12|18.2|18.16|18.17|17.94|18.02|18.09|17.49|17.59|17.64|17.59|17.86|17.87|17.61|17.75|17.93|18.27|17.4|17.3|17.31|17.04|16.67|16.8|16.57|16.44|16.66|16.49|16.61|16.82|17.01|16.83|16.81|16.3|16.56|16.39|16.35|15.41|15.53|14.96|15.42|15.54|16.06|16.2||16.58|16.83|16.65|16.68|17.31|17.05|17.53|17.77|17.27|17.87|17.51|17.8|17.57|16.27|16.78|16.38|17.31|17.92|18.55|18.39|16.92|16.9|16.54|16.1|16.12|16.48|16.5|15.69||14.85|15.1|14.85|14.71|14.6|13.98|13.81|14.97|15.5|16.02|16.12|15.62|16.11|15.86|15.45|15.25|16.41|15.77|14.62|14.43|14.39|14.23|14.8|14|14.79|15.27|14.99|15.52|16.19|16.23||15.79|14.65|14.91|13.17|14.17|14.45|14.22|14.41|15|13.63|11.77|10.33|10.14|9.81|11.61|10.46|10.92|12.66|13.8|17.02|17.38|18.85|18.53|18.88|19.65|20.03|20.43|20.39|19.71|20.09|20.56|20.87|21.45|21.7|21.54|21.48|21.46|21.34||21.33|21.33|21.38|21.13|21.22|21.31|21.38|21.26|21.17|21.04|21.1|21.05|21.11|20.98|20.99|21.15|21.17|20.95|20.93||20.82|20.78|20.74|20.66|20.56|20.46|20.44|20.42|20.39|20.39|20.31|20.48|
02702|16884|/equities/pdf-solutions|R2000VALUE|22.36|22.74|22.48|21.7|21.84|21.7|22.94|22.93|22.94|22.28|22.28|22.34|22.22|22.25|22.12||21.81|22.14|21.34|20.72|20.84|21.15|22.3|20.79|20.54|20.32|20.04|19.99|20.89|21.06|20.57|19.6|19.21|19.06|19.29|18.85|19.13|19.92|19.95|20|19.8|20.27|20.06|20.31|20.17|19.85|20.74|20.81|20.87|20.13|20.11|20.26|19.61|18.79|19.24|18.8|19.29|19.75|19.21|18.68|18.9|19.18|19.28|18.81|19.58|19.14|19.7|19.6|18.94|18.83|18.7|18.66|19.37||20.48|21.73|21.44|20.78|20.78|20.68|21.39|21.08|21.34|21.7|21.31|21.22|21.79|21.93|21.73|21.53|21.94|22.5|22.86|22.75|24.26|25.51|25.22|25.2|24.94|24.12|20.43|19.7|19.99|19.58|20.1|19.94|20.16|20.03|19.1|18.94|19.06|19.99|18.98|19.5|19.59|19.67|19.64|19.58|20.05||19.56|19.65|19.12|18.83|18.37|18.11|18.49|19.22|18.77|19.08|19|18.68|18.09|16|17.12|16.42|17.64|17.39|17.95|17.75|16.88|16.65|16.69|17.03|16.75|17.54|17.17|17.29||16.81|17.45|16.9|17.11|16.19|15.88|15|15.71|16.94|16.45|15.34|15.4|14.99|15.37|14.63|15.61|16.91|16.71|16.77|16.28|16.3|16.24|15.62|14.88|14.67|14.78|13.99|13.57|14.08|13.69||13.54|13|13.11|12.22|11.54|11.21|11.3|11.68|11.36|11.35|10.99|10.53|9.61|9.34|9.61|8.94|9.75|9.49|9.32|11.05|11.52|12.59|13.2|13.03|13.5|14.28|14.35|14.58|14.72|14.21|14.41|14.87|14.99|15.01|16.04|16|16.34|16.57||16.63|17.35|16.98|16.69|16.47|16.58|16.59|16.66|16.58|15.87|16.12|16.34|16.76|16.7|16.63|17.3|17.23|17.46|17.3||17.63|17.16|17.15|17.29|17.01|17.17|17.35|16.98|16.82|16.82|16.85|17.1|
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.61|22.74|22.07|22.7|22.5|21.93|21.92|21.4|21.29|21.21|20.7|20.66|20.89|21|21.33||21.9|21.27|20.43|20.31|20.19|20.6|20.41|20.5|19.58|19.56|20.54|20.24|20.65|19.61|19.05|18.73|19.2|18.53|18.22|18.34|19.17|19.61|19.71|20.19|20.16|20.23|20.01|20.1|20.24|19.5|19.93|19.8|19.81|20|19.6|19.3|19.4|19.17|18.28|18.63|19.05|18.6|18.19|17.76|17.67|17.68|17.54|17.81|18.07|17.8|17.6|17.63|17.64|17.51|18.23|18.62|18.32||19.03|17.29|17.27|16.86|16.84|16.85|16.52|16.58|16.63|16.53|16.02|15.82|16.31|16.6|16.96|16.79|16.37|15.97|16.05|15.9|15.51|15.48|15|14.58|14.12|14.06|14.34|14.24|14.22|13.86|14.43|14.37|13.92|13.79|14.09|14.23|14|14.09|13.05|13.34|12.63|13.03|12.92|13.23|13.51||13.41|13.95|13.49|12.85|12.38|12.4|12.89|13.32|12.93|13.13|13.06|13.7|13.91|12.3|13.46|12.81|13.83|13.82|14.99|14.77|13.45|13.57|12.85|12.59|12.51|13.45|12.66|12.14||11.71|11.36|11.26|11.16|10.65|10.35|10.1|10.51|11.43|11.87|12.1|11.32|11.75|12.28|11.75|12|12.68|12.74|11.56|10.74|10.38|10.06|10.43|9.95|10.43|10.46|10.24|10.45|11.42|11.82||11.51|10.65|10.86|9.47|9.23|9.47|9.53|10.47|10.76|10.52|9.72|9.31|8.95|8.26|8.42|8.07|9.61|10.11|12.14|13.5|13.65|15.06|15.15|16.41|17.18|17.19|17.45|17.49|16.86|16.96|17.55|18.34|19.1|18.8|19.21|19.25|18.89|18.67||18.59|18.57|18.82|18.4|18.29|18.56|18.74|17.98|18.11|17.85|17.93|17.63|18.18|17.86|17.62|18.02|17.84|17.66|17.8||17.98|17.72|17.28|17.14|17.14|16.9|16.94|16.81|16.96|16.7|16.68|17.12|
02704|1080117|/equities/corepoint-lodging|R2000VALUE|6.57|6.72|6.61|6.88|6.91|6.98|7.04|6.95|7.49|7.38|7.15|6.63|6.66|6.75|6.92||7.04|6.9|6.6|6.4|6.26|6.45|6.23|6.06|5.52|5.58|6.03|6.1|6.01|5.5|4.85|4.95|5.16|4.83|5.06|4.85|5.04|5.56|5.58|5.6|5.57|5.41|5.41|5.39|5.37|5.18|5.34|5.5|5.53|5.82|5.73|5.65|5.69|5.73|5.38|5.44|5.28|5.38|5.2|4.85|4.77|4.81|5.1|5.3|5.44|5.42|5.41|5.51|5.21|5.6|5.7|5.66|5.66||5.66|5.65|5.72|5.61|5.7|5.38|5.35|5.6|5.78|5.39|5.5|5.55|5.68|5.79|6.06|6.07|5.99|6.16|6.72|5.79|5.54|5.54|5.33|5.17|5.58|5.51|5.59|5.28|4.84|4.9|5|5.08|5.06|4.84|4.93|5.21|4.95|5.1|4.48|4.58|4.23|4.13|4.06|4.18|4.46||4.53|4.26|4.22|4.01|3.81|3.82|3.87|3.94|4|4.15|3.85|4.11|4.32|3.9|4.2|4.21|4.75|5.2|5.2|5.25|4.65|4.6|4.45|3.98|4.09|4.62|4.2|3.88||3.77|3.76|3.9|3.84|3.5|3.24|3.19|3.5|3.93|4.28|3.84|3.52|3.52|3.98|3.94|4.2|5.01|4.58|4.02|3.39|3.18|3.25|3.14|3.08|3.07|3.58|3.6|3.62|3.89|3.7||3.51|3.17|3.53|3.36|3.48|3.55|3.69|3.79|4.24|4.01|4|3.62|3.66|3.46|2.92|3.83|3.5|3.97|3.99|3.85|4.73|5.57|5.76|6.34|6.64|7.14|7.22|7.78|7.95|8.22|8.42|8.62|8.91|9.2|9.55|9.35|9.64|9.79||9.99|9.88|9.87|9.73|9.64|9.81|9.95|9.63|9.35|9.11|9.22|9.21|9.36|9.09|9.32|9.93|10.1|10.37|10.59||10.52|10.38|9.9|9.88|9.8|9.88|10.03|9.93|10.3|10.46|10.59|10.67|
02705|1122391|/equities/cleanspark|R2000VALUE|16.66|17.35|17.04|16.64|15.9139|13.57|13.43|11.83|11.74|10.89|11.14|11.13|11|11.11|11.2797||10.24|11.43|10.25|10.82|10.46|8.8|8.88|8.95|8.91|8.93|8.9|9.15|9.36|9.24|8.72|8.68|7.83|8|7.83|7.25|7.46|8.1|8.61|9.03|9.03|9.17|9.23|9.84|10.17|9.65|9.99|9.91|11.06|9.9|10.23|10.3|12.69|12.62|11.6|12.5|13.29|12.18|12.17|11.2|11|12.85|14.26|10.8|10.36|9.74|9.95|10.18|9.57|10.04|9.35|9|8.4||8.05|9.35|10.21|9.96|9.77|10.01|11.32|12.05|11.89|12.25|12.12|13.01|11.95|11.4|11.63|11|11|10.9|11.65|9.78|8.01|7|6.88|6.85|7.2|7.1|6.5|5.73|5.07|5.18|4.98|5.3|4.55|4.3|4.12|3.55|3.25|3.31|3.36|3.57|3.51|3.85|2.85|2.9|2.55||2.37|2.45|2.8|2.86|2.4|2.08|2.08|2.14|2.06|2.12|2.15|2.22|2.36|2.06|2.1|2.16|2.22|2.15|2.09|2.2|2.1|2.04|2.08|2|2.02|1.99|2.06|2.19||2.22|2.98|1.82|1.76|1.7|1.75|1.81|2.06|2.1|1.91|1.98|2.15|2.66|1.81|1.37|1.45|1.55|1.58|1.64|1.55|1.58|1.55|1.48|1.58|1.66|1.71|1.56|1.5|1.74|1.94||3.5|1.12|1.1|1.03|1.1|1.2|1.22|1.2|1.19|1.23|1.3|1.35|1.25|1.07|1.2|1.35|1.38|1.33|1.4|1.7|1.32|1.72|1.91|2.05|2.65|2.73|3.05|3.24|2.74|2.32|2.93|3.04|3.04|3.11|3.4|3.59|4.04|4.02||4.06|4.19|4.4|4.25|4.95|5|5.09|5.02|4.96|4.6|4.6|4.85|5|5.17|5.29|5.4|5|5|4.97||5.05|4.88|4.99|4.95|4.92|4.9|5.07|5|5.1|5.3|5.02|5.38|
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|33.26|33.53|33.54|32.62|33.17|33.08|33.75|32.91|33.92|33.03|33.55|32.44|33.33|32.36|33.2||35.08|33.1|32.09|31.6|32.47|32.5|31.08|31.79|30.49|31.19|31.42|30.86|31.3|30.5|30.56|25.58|23.75|24.01|24.65|24.47|24.37|25.94|28.3|27.99|26.85|25.91|24.64|24.29|23.81|22.54|23.05|23.51|23.9|23.94|23.31|21.59|21.68|21.46|20.54|19.54|19.1|19.01|19.05|18.87|18.15|18.79|19.05|18.6|19.56|20.1|20.93|21.69|21.64|21.55|21.76|20.82|21||21.54|22|22.16|21.12|21.62|21.68|21.66|22.33|22.84|18.13|17.3|17.24|17.44|17.49|17.67|17.02|17.01|17.23|17.71|17.42|16.66|17.13|14.95|14.2|14.03|14.15|13.33|13.5|13.99|13.79|14.49|14.47|14.01|13.22|13.42|13.5|12.46|12.43|12.05|12.49|12.4|12.91|13.16|13.26|13.83||13.93|14.05|16.7|19.68|21.83|21.16|23.01|22.34|22.05|21.35|20.65|19.38|17.36|15.12|16.5|15.78|19.09|17.87|16.46|15.48|14.88|14.75|14.9|13.42|13.9|13.34|12.41|12.49||11.29|10.56|10.12|9.85|9.63|8.75|8.52|9.19|9.64|9.33|9.57|8.84|8.91|10.18|10.24|10.83|11.92|11.56|9.49|8.8|8.77|8.16|8.1|8.06|8.1|8.73|8.36|9|9.34|9.63||8.76|8.43|8.52|8.58|8.73|9.02|9.38|9.45|10.5|9.9|9.51|9.41|7.81|7.96|6.49|5.8|7.99|9|10.67|11.7|11.72|11.9|13.49|12.85|13.52|13.33|13.32|13.33|12.22|11.66|12.34|13.34|16.67|15.9|16.73|16.04|16.35|16.6||16.58|16.52|16.55|16.58|16.5|16.82|17.49|17.24|17.33|16.79|17.02|17.4|17.87|18.08|18.46|19.35|18.66|18.48|18.18||18.45|16.77|16.24|15.96|16.34|16.39|16.31|16.57|16.47|16.05|16.03|17.23|
02707|16299|/equities/healthstream|R2000VALUE|20.74|20.38|20.29|20.34|20.5|20.2|20.17|19.69|19.88|19.67|19.79|19.71|18.94|18.91|19.31||19.085|19.04|18.89|19.07|19.04|19.22|18.66|19.08|18.78|18.81|18.72|18.9|18.87|18.63|18.3|19.07|18.87|18.5|18.22|18.11|19.03|20.86|21.12|21.1|21.13|20.9|21.18|21.47|21.15|20.99|21.21|21.39|21.39|21.23|20.96|20.9|20.73|20.26|19.8|20.09|20.1|20.13|20.13|19.56|19.57|19.94|20.07|19.83|20.27|19.8|20.19|20.12|20.15|19.88|20.04|20.14|19.87||20.36|20.87|20.63|20.75|21|20.7|20.54|20.92|21.17|21.4|21.24|21.63|22.54|22.46|22.16|22.48|22.52|22.9|23.37|22.38|22.27|22.5|22.54|21.94|21.97|21.91|21.66|21.73|22.2|21.56|21.97|21.77|22.36|22.22|21.87|21.66|21.86|21.53|21.1|21.51|21.29|21.37|21.66|21.98|22.27||22.27|22.08|21.42|21.13|21.26|21.16|21.9|21.87|21.95|21.7|21.51|22.25|22.43|21.16|22.3|22.38|23.25|23.22|23.54|23.32|23|22.97|22.56|22.97|22.88|23.99|23.2|23.17||22.94|22.88|22.8|22.59|22.39|21.53|20.87|21.96|22.6|23.13|23.01|23.01|22.54|22.44|22.11|22.57|23.85|24.49|26|24.94|24.96|24.84|25.41|24.64|25.4|26.32|25.47|25.01|25.93|24.77||25.14|24.95|25.7|24.5|24.32|22.86|23.16|24.12|23|22|22.98|22.63|23.95|20.89|21.75|20.53|20.98|23.35|23.02|20.77|22.18|22.01|24.54|23.94|23.94|24.64|24.91|24.59|24.4|23.92|24.56|25.3|26.06|25.65|25.68|25.87|26.78|25.92||25.61|26.09|26.72|26.12|26.43|26.83|26.64|26.44|25.82|25.67|25.45|25.32|25.73|26.12|25.76|27.69|27.25|27.56|27.62||27.95|27.17|26.9|26.5|26.31|26.62|26.67|26.67|26.88|26.97|26.75|27.31|
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.9|12.61|12.08|11.77|11.71|11.64|11.9|11.76|11.97|11.92|11.76|11.38|11.24|11.37|11.41||11.58|11.66|11.19|10.86|10.9|11.11|11.01|10.77|10.19|10.3|10.79|10.35|9.87|9.78|9.69|9.8|9.88|9.41|9.4|9.25|8.99|9.17|9.22|9.2|9.13|9.21|9.22|9.49|9.68|9.63|9.53|9.56|9.53|9.71|9.48|9.57|9.69|9.54|9.18|9.24|9.04|9.34|9.78|9.25|9.29|9.79|9.77|9.97|10.17|10.07|9.91|9.9|9.57|9.82|9.94|9.77|9.6||9.89|9.79|9.75|9.87|10.22|10.05|9.89|9.94|9.92|9.66|9.79|9.74|9.75|9.78|9.98|9.64|9.83|10.06|10.28|9.82|9.35|9.24|9.08|8.89|9.07|9.22|8.94|8.95|8.74|8.87|8.94|8.99|8.7|8.69|8.63|8.78|8.87|8.75|8.27|8.41|7.95|8.24|8.3|8.51|8.68||8.91|9.08|9.19|8.88|9.19|8.76|9.23|9.29|9.11|9.28|8.88|9.26|9.99|8.42|8.94|8.55|9.96|10.48|11.13|10.24|9.24|8.89|8.31|8.05|7.76|8.18|7.74|7.34||7.03|7.14|7.09|7.01|6.39|6.27|6.03|6.64|7.19|7.44|7.53|7.28|7.47|7.81|7.54|7.61|8.18|8.17|7.37|6.72|6.82|6.75|7.1|6.6|6.99|7.21|7.2|7.38|8.19|8.22||8.59|6.2|5.56|4.28|4.99|5.26|6.3|6.98|8.49|7.31|5.94|5.18|5.46|5.74|6.19|4.41|6.28|7.44|10.01|11.84|12.78|14.16|14.29|14.58|15.52|15.82|16.06|15.94|15.32|15.32|16.44|16.8|17.29|17.33|17.6|17.08|16.9|16.86||16.86|16.71|16.61|16.6|16.65|16.83|16.92|16.71|16.48|16.34|16.45|16.4|16.32|16.27|16.1|16.12|16|16.47|16.38||16.43|16.33|16.23|16.22|16.12|16.03|15.98|15.82|15.58|15.63|15.64|15.78|
02709|16797|/equities/orthofix-internat|R2000VALUE|40.88|40.14|39.01|38.44|38.47|38.07|38.69|37.24|36.94|36.32|36.09|35.87|37.17|37.97|38.02||38.39|37.67|36.67|35.71|36.33|37.28|36.48|37.43|36.85|36.79|38.14|37.5|37.81|38.12|35.11|32.42|32.27|31.44|31.33|31.78|31.87|32.93|33.07|33.48|33.39|33.58|33.78|34.75|34.51|34|34.29|34.24|34.08|34.01|33.61|32.71|32.56|31.61|30.9|31.32|30.91|30.53|29.77|28.34|28.81|29.55|29.4|29.17|30.27|30.08|29.59|29.16|28.54|28.91|28.71|28.63|28.7||29.71|29.96|29.92|30.21|30.5|30.93|30.42|31.18|30.98|30.55|31.21|30.81|31.8|33.02|33.1|33.73|34.14|35.23|35.08|34.72|32.93|33.1|32.22|31.05|30.96|31.12|31.14|30.97|31.72|31.4|31.99|31.21|32.1|31.49|31.73|31.35|31.92|31.45|30.45|30.49|29.67|30.08|30.57|31.68|32.83||32.79|32.15|30.93|30.06|30.34|31.47|33.16|32.98|33.24|33.89|34.52|35.33|35.98|33.89|34.74|35.47|37.67|37.76|37.9|36.42|34.65|35.01|34.32|34.16|34.31|35.35|34.52|34.52||34.48|34.27|34.67|34.23|34.79|33.93|32.9|33.87|35.57|35.93|37.89|35.46|34.27|33.79|33.69|34.86|34.79|35.32|34.43|33.39|33.27|32.31|32.14|31.19|31.76|31.08|30.76|30.23|31.58|30.29||30.8|29.27|27.85|26.96|26.22|26.03|27.56|28.3|26.27|26.14|27.5|27.62|25.01|23.51|24.53|23.38|23.2|24.42|24.02|28.11|29.45|30.01|30|31.45|32.44|34.24|36.32|36.36|35.88|35.13|35.58|36.93|39.75|43.81|45.32|46.01|44.95|43.9||43.7|43.7|44.21|43.48|43.28|43.74|44.36|43.78|44.68|43.53|44.24|44.11|44.4|44.95|44.54|45.27|45.92|46.29|46.84||47.75|47.59|47.2|46.79|46.33|46.92|46.58|46.03|46.9|46.25|45.83|46.54|
02710|39144|/equities/mrc-global|R2000VALUE|6.84|6.88|6.6|6.59|6.59|6.33|6.65|6.38|6.61|6.16|6.17|5.83|5.95|6.27|6.23||6.78|6.5|6.02|5.82|5.93|5.98|5.72|5.49|4.88|4.87|5.41|5.27|5|4.66|4.55|4.74|4.89|4.3|4.35|4.28|4.02|4.43|4.7|4.96|4.76|4.83|4.81|4.65|4.7|4.57|4.58|4.58|4.66|4.65|4.61|4.45|4.44|4.39|4|4.25|4.43|4.67|4.61|4.7|5|5.62|5.55|5.84|6.43|5.95|5.28|5.35|5.47|5.46|5.91|6.31|6.47||6.22|6.19|5.92|5.63|5.8|5.8|5.77|5.67|5.97|5.62|5.54|5.56|5.68|5.74|6.1|6.04|6.25|6.67|6.5|5.93|5.91|6.13|5.92|5.68|5.89|6.03|6.17|6.35|6.34|6.09|6.2|5.96|5.96|5.79|5.86|5.93|5.85|5.56|5.1|5.4|5.03|5.37|5.43|5.83|5.93||5.76|5.89|6.12|5.74|5.61|5.55|5.93|5.91|5.76|5.89|5.92|6.48|6.34|5.48|5.9|6.01|7.3|7.8|8.01|7.29|6.4|6.34|6.25|5.97|5.9|6.24|5.81|5.47||5.29|5.28|5.15|5.21|4.88|4.43|4.28|4.77|4.9|4.76|4.88|4.76|4.32|4.56|4.62|5.14|5.99|4.92|4.23|3.75|3.89|3.59|3.93|3.7|3.9|3.88|4.1|4.25|4.84|5.16||4.95|4.23|4.12|3.89|4.12|3.98|4.29|4.13|4.31|4.31|4.36|4.33|4.56|4.07|4.01|3.67|3.77|4.01|4.52|4.93|4.51|4.53|4.07|5.25|7.71|8.64|8.66|8.81|8.78|8.45|8.52|9.27|9.42|9.24|9.93|10.09|10.37|10.33||10.5|11.34|11.36|10.96|10.65|11.08|11.83|11.57|11.33|11.28|11.33|11.41|11.71|11.66|11.62|12.37|12.37|12.8|13.26||13.59|13.44|13.59|13.77|13.69|13.58|13.86|13.85|13.87|13.73|13.59|13.77|
02711|15910|/equities/diamond-hill-inve|R2000VALUE|146.77|147.95|145.77|144.17|146.64|147.52|146.545|149.5|151.03|150.77|147.88|140.66|137.74|143.2|144.54||147.42|150.79|159|156.27|157.5|160|159.99|153.58|149.24|146.2079|150.57|147.91|145.95|145.55|144.8|142.93|142.05|138.11|141.5|140.22|137.85|139.3|141.75|141.79|142.21|140.65|138.85|142.6|141.52|136.6|141.84|145.24|147.15|143|137.97|134.88|138|134.5|127|126.6|127|126.26|126.25|124.064|121.58|123.55|124.9|124.35|124.59|123.11|125.25|125.15|123.44|122|123.3|123.48|123.85||123.53|124.0101|124.5|123.75|123|124.53|123.5101|123.85|123.75|123.5|122.01|122.55|123.72|125|123.8|122.75|124|124.1|123.5|120.93|117.51|115.34|116|116.44|113.56|116.49|117.758|119|120.065|121.88|124.7361|124.525|125.94|122.03|122.05|122.05|121.5|120|115.1936|118.5|112.0571|112.01|112.36|115.89|114.05||114.43|112.2813|111.97|109.32|107.07|106.47|105.565|111.3|110.54|109.73|108.53|113.91|111.3|104.21|114.2|115.2|122.09|119.13|122.69|121.27|112.4838|104.65|102.55|104.95|108.1|111.99|108.23|106.44||103.58|104.59|103.88|105.31|105|99.94|98.35|100|105.01|105.37|105.42|102.68|103.77|109.42|106.5|108.23|110.22|110.73|110.5|103.01|99.68|102.74|102.25|97.88|99.09|97.11|96.33|95.81|97.98|93.22||93.54|90.3821|89.06|88.27|85.1|88|86.79|87.78|84.08|87.04|86.32|85.03|84.5|85.75|91.52|84|91.42|93.65|96.64|99|104.48|114|116.72|114.73|121.9|124.36|126.76|127.51|129.94|122.99|131.94|136.89|136.74|137.53|142.35|135.5|136.5|137.31||140.55|140.79|142|142.66|143.1|143.62|144.6|144.58|142.17|141.01|143.3|142.09|143.05|142.64|139.35|143.22|141.86|142.72|142.26||143.55|143.17|143.02|143.15|142.1|141.52|142.76|142.56|141.89|140.77|142|141.11|
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|16.33|16.2|16.04|16.15|15.93|15.68|16.07|15.61|16.12|15.99|16.02|15.89|15.69|15.76|16||16.18|15.4|15.18|14.82|15.11|15.735|15.51|15.19|14.91|15.16|15.8|15.85|14.5|13.97|13.12|13.29|13.74|13.35|13.07|13.04|13.37|13.75|14.15|14|13.7|13.81|13.35|13.1|13.14|12.62|12.67|12.86|12.65|12.98|12.63|12.37|12.44|11.8|11.08|11.32|11.41|11.41|11.18|10.71|10.73|10.74|10.92|11.08|11.79|11.68|11.58|12.12|11.91|11.9|11.97|12.37|12.59||12.96|12.55|12.3|12.51|12.83|13.29|12.93|13.13|13.15|12.61|12.75|12.83|13.03|13.44|13.43|13.53|13.74|14.2|14.14|13.63|12.89|13.14|12.96|12.5|13|13.92|13.07|13.51|13.36|13.63|13.39|12.5|12.79|12.7|12.64|12.84|13.06|12.29|11.9|11.93|11.25|11.65|11.83|12.24|13.04||12.88|13.14|12.69|12.17|12.26|12.1|12.36|13.04|12.25|12.75|12.27|12.92|13.21|11.71|12.5|12.41|14.07|14.07|14.57|13.76|12.8|12.58|12|12.31|12.13|13.54|12.74|11.69||11.58|11.28|10.46|10.45|9.91|9.32|9.03|9.98|10.36|11.31|11.15|10.45|10.37|11.08|10.98|11.09|12.62|12.23|12.26|10.93|10.62|10.65|10.96|9.84|9.85|9.27|9.48|10.06|10.93|11.5||10.5|9.83|9.59|9.07|9.42|9.75|9.94|10.38|11.05|10.16|9.8|9.8|9.32|8.84|9.12|8.63|9.84|10.15|10.95|11.92|12.11|12.92|13.75|14.31|16|16.75|17.29|17.7|17.41|17.36|18.12|18.84|19.13|18.97|19.61|19.26|19.47|19.63||19.76|19.67|19.93|19.75|19.62|19.9|20.29|19.86|19.65|19.4|19.81|19.55|20.14|20.43|19.99|20.64|20.37|20.44|20.43||20.49|20.27|20.1|20.01|19.92|19.92|19.68|19.25|19.35|19.29|19.29|19.66|
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|7.47|7.76|7.65|7.86|8.11|8.24|8.3|8.11|8.45|8.36|8.48|8.1|7.97|7.91|8.18||8.39|8.51|8.58|8.47|8.06|8.2|7.83|7.5|6.94|6.7|7.42|6.35|5.7|5.45|5.31|5.35|5.4|5.45|5.33|5.42|5.61|5.64|5.49|5.5|5.39|5.45|5.36|5.48|5.51|5.48|5.74|5.75|5.81|6|5.66|5.68|5.65|5.76|5.5|5.45|5.45|5.69|5.53|5.38|5.11|5.43|5.6|5.74|6.22|6.25|6.43|6.36|6.38|6.57|6.6|6.66|6.73||6.77|6.59|6.43|6.54|6.69|6.56|6.53|6.69|6.88|6.75|6.77|6.66|7|7.12|7.15|7.2|7.36|7.47|7.53|7.41|7.3|7.34|7.41|6.99|7.25|7.25|7.34|7.42|7.18|7.22|7.45|7.41|7.21|7.31|7.36|7.3|7.3|7.65|7.24|7.31|6.96|7.08|7.24|7.52|7.66||7.69|7.62|7.64|7.48|7.36|7.15|7.3|7.49|7.43|7.71|7.64|8.1|8.07|7.57|7.68|7.65|8.41|9.13|9.02|8.62|7.86|7.55|7.31|7|7|7.64|8.04|7.5||7.53|7.2|7.27|7.3|6.9|6.66|6.1|6.5|7.46|7.78|7.47|7.24|7.05|7.39|7|7.26|7.6|7.7|7.33|6.74|6.57|6.43|6.56|6.26|6.85|7.37|6.93|7.31|7.72|7.54||6.93|6.51|6.55|5.67|5.87|6.32|6.81|7.07|7.55|7.56|7.44|6.74|7.24|7.24|7.5|6.51|8|7.43|6.2|8.67|8.34|9.57|9.36|9.26|9.52|9.85|9.68|10.03|9.58|9.49|9.81|10.28|11.75|12.17|12.56|11.75|11.96|12.12||11.88|11.3|11.87|11.7|11.7|11.9|11.7|11.48|11.91|11.85|12|12.38|12.92|12.98|13.13|13.46|13.3|13.5|13.4||13.57|13.35|13.44|13.19|12.98|13.02|12.97|12.88|12.95|12.98|12.95|13.4|
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|11.78|11.75|11.67|11.56|11.77|11.42|11.5|10.89|11.01|10.64|10.31|10.54|10.54|10.32|10.43||10.42|10.13|9.9|9.8|9.89|10.01|10.49|9.97|10.4|8.75|8.76|8.84|8.87|8.34|8.41|8.37|8.92|9.25|9.68|9.6989|8.63|9.75|9.8214|10.04|10.02|10.02|10.05|10.02|10.02|10|10.02|10.07|10.09|10.1|10.06|10.1|10.13|10.22|10.17|10.2|10.14|10.3|10.28|10.2|10.14|10.26|10.22|10.25|10.24|10.28|10.28|10.21|10.37|10.47|10.51|10.59|10.95||10.93|10.84|10.72|10.74|10.6|10.65|10.72|10.75|10.78|10.9|10.6|10.71|10.8532|11|10.65|10.89|10.8|10.85|10.75|10.88|10.8999|10.86|11.02|11.1204|10.91|11.1473|11.08|11.3813|11.4|11.22|11.31|11.42|11.57|11.4601|11.3501|11.4|11.34|11.27|11.37|11.34|11.35|11.33|11.29|11.8|11.3499||11.23|11.05|11.1|11.1|11.05|11.06|11|11.13|11.05|11.1|11.23||11.23|10.8|11.19|10.96|10.94|10.75|10.78|10.79|10.6||10.79|10.7|10.64|10.5|10.35|||10.32|10.84|10.75|10.35|10.55||10.61|10.6|10.65||10.35|10.3|10.45||10.25|10.4|10.65||10.5134||10.25|||10.22|10.15||||9.98|||||9.96|||||10.72||||||9.4||||10.24|10.59|11|11|||11.16|||11.09||10.6||11.18|11|11|10.6|10.85|10.87|10.8316|10.79|||10.8|10.85|||||10.775||||||10.8|10.8||||10.85||10.75|10.8|10.99|10.65|10.65|10.9|10.65|10.9|||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|14.33|14.31|14.2|13.75|13.57|13.51|13.96|13.82|13.45|13.7|13.88|13.73|13.96|14.13|14.5||14.99|14.91|14.36|13.63|14.11|14.38|14.49|14.81|13.82|13.86|14.14|14|13.9|13.24|12.68|12.79|13.29|12.39|12.08|11.98|12.24|12.67|12.71|13.41|12.97|12.93|13.06|13.56|13.16|12.99|13.5|13.28|13.19|13.57|13.6|13.3|13|12.64|11.81|11.69|12.25|12.15|12.15|11.54|11.77|11.91|11.06|11.6|12.36|12.1|12.11|12.1|11.55|11.61|12.26|11.98|12.22||12.9|13.09|12.95|12.17|12.51|12.41|12.5|12.5|12.57|12.18|12.13|11.97|12.07|12.19|12.42|12.22|12.86|13.48|13.26|12.87|12.45|12.29|12.27|12.29|12.29|12.05|11.92|11.71|11.74|11.7|12.08|11.97|11.95|11.79|11.95|11.94|11.51|11.5|10.78|10.86|10.48|10.98|11.03|11.48|11.78||11.68|11.24|11.33|11.01|10.65|10.71|11.36|11.26|11.29|11.52|11.66|11.75|12.76|12|12.49|12.08|15.14|15.97|16.12|15.7|14.73|14.85|13.87|13.82|13.89|15|14.51|14.31||14|13.85|13.51|13|13.14|11.93|11.64|12.26|12.68|12.23|12.07|12.58|12.21|13.17|12.57|12.35|13.4|12.12|12.29|11.11|10.64|10.68|10.49|9.78|9.7|10.08|10.02|10.25|10.62|10.31||10.37|9.59|9.61|9.01|9.3|9.75|10.54|10.75|10.81|10.52|9.8|9.26|8.34|8.14|8.6|7.16|8.11|9.5|9.97|10.98|11.02|12.96|12.63|13|13.79|14.51|14.78|14.94|14.31|13.72|14.24|15.28|15.31|15.5|15.96|15.69|15.78|15.61||16.07|16.19|16.32|15.98|15.58|15.94|16.58|16.68|16.35|15.91|16.06|15.75|16.13|16.21|16.03|16.47|16.06|16.39|16.7||16.98|16.9|16.78|17.11|16.9|16.77|16.57|16.86|16.58|16.19|16.33|16.97|
02716|103919|/equities/timkensteel-corp|R2000VALUE|5.07|5.03|4.94|5.57|5.6|5.49|5.65|6.04|6|5.14|5.25|5.04|4.86|4.88|5.2||4.86|4.85|4.58|4.45|4.35|4.3|4.53|4.65|4.32|4.48|4.88|4.42|4.7|4.29|4.07|4.33|4.54|4.01|3.72|3.72|3.8|3.83|4.01|4.12|4.02|4.08|4.1|4.15|3.88|3.71|3.75|3.78|3.85|3.93|3.99|3.79|3.93|3.81|3.56|3.56|3.57|3.7|3.61|3.46|3.61|3.64|3.8|3.66|3.74|3.61|3.7|3.53|3.58|3.55|3.65|3.74|3.67||3.88|3.82|3.9|3.76|3.96|3.83|3.97|3.98|4.07|3.92|4.17|4.12|4.25|4.36|4.37|4.33|4.58|4.25|4.72|4.21|3.8|4.06|3.84|3.66|3.69|3.72|3.72|3.76|3.75|3.62|3.62|3.61|3.61|3.71|3.77|3.81|3.84|3.91|3.71|3.9|3.58|3.79|3.68|3.78|3.88||3.89|3.87|3.9|3.8|3.84|3.83|4.02|4.18|4.43|4.49|4.17|4.34|4.61|3.8|3.77|4.13|4.74|4.63|4.13|4.3|3.92|3.93|3.73|3.54|3.64|4.17|3.58|3.2||2.99|3.04|3.12|3.03|2.95|2.81|2.65|2.99|3.03|3.07|2.68|2.49|2.45|2.66|2.52|2.51|2.85|2.64|2.7|2.49|2.47|2.25|2.48|2.48|2.75|2.94|3.04|3.2|3.37|3.37||3.31|3.27|3.45|3.08|3.05|3.02|3.05|3.14|3.31|3.56|3.61|3.75|3.95|3.42|3.49|3.35|3.5|3.71|3.39|3.73|3.8|3.97|4.27|4.52|5.04|5.3|5.33|5.33|5.22|5|5.1|5.3|5.52|5.35|5.5|5.84|5.7|5.78||5.86|5.87|6.12|6|6.07|6.42|6.71|6.39|6.51|6.39|6.26|6.21|6.32|6.12|6.3|6.72|6.98|7.31|7.46||7.48|7.49|7.45|7.53|7.54|7.59|7.73|7.7|7.65|7.71|7.6|7.99|
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.83|3.78|3.82|3.9|3.92|3.87|3.96|3.77|3.94|4.06|4|3.75|3.97|4.24|4.19||4.25|3.84|3.37|3.31|3.36|3.56|3.49|3.46|3.1|3.19|3.3|3.23|3.05|2.7|2.69|2.8|2.89|2.67|2.75|2.66|2.84|2.98|3.07|3.19|3.01|3.06|3.03|3.14|3.21|3.14|3.36|3.38|3.34|3.69|3.4|3.34|3.49|3.29|3|3.16|3.17|3.25|3.19|3.08|3.19|3.4|3.55|3.9|4.1|3.8|3.66|3.81|3.6|3.76|3.93|3.86|3.94||3.84|3.55|3.61|3.91|3.93|3.89|3.76|4.12|4.08|3.9|3.93|3.93|4.11|4.22|4.4|4.31|4.55|4.72|4.76|4.62|4.53|4.51|4.85|4.74|4.76|4.85|4.91|4.97|5.1|5.27|5.12|4.96|5.03|4.76|4.51|4.48|4.65|4.73|4.36|4.51|4.36|4.38|4.32|4.53|4.94||4.86|4.83|4.65|4.61|4.82|4.77|4.99|5.2|5.1|5.17|5.02|5.37|5.47|4.87|5.36|5.25|5.95|5.68|5.82|5|4.83|4.78|4.62|4.13|4.21|4.57|4.74|4.48||4.4|4.41|4.22|4.27|3.91|3.57|3.37|3.56|3.74|3.93|3.6|3.21|3.29|3.48|3.21|3.3|3.52|3.05|2.94|2.84|3.04|2.89|2.55|2.26|2.27|2.24|2.44|2.6|2.53|2.54||2.39|2.15|2.36|2.25|2.33|2.07|2.38|2.25|2.16|2.4|2.63|2.67|2.52|2.45|2.24|1.95|2.27|2.26|2.2|2.86|3.04|3.77|4.34|4.06|5.65|6.02|6.01|6.3|6.56|5.79|5.77|6.52|7|7|7.53|7.5|7.36|7.25||7.75|7.61|7.6|7.41|7.42|7.4|7.53|7.11|6.83|6.8|7|6.89|7.18|7.06|7.09|7.73|7.68|7.65|8.06||8.44|8.49|8.43|8.56|8.79|9.13|9.28|9.68|9.57|9.58|9.73|9.46|
02718|100205|/equities/amark-preci|R2000VALUE|31.5|30.52|29.95|30.33|30.32|30.02|29.78|30.13|28.96|28.7|29.36|29.66|31.02|29.6114|30.4||29.52|29.86|30.77|29.57|32.28|31.36|31.3|31.08|30.61|31.4|34.3|27.67|29.15|30.1|29.94|30|28.74|31.57|31.49|30.95|31.27|31.23|33.05|33.22|33.15|33.89|36.63|36.42|37.51|36.72|37.25|37|37|36.25|35.8|35.01|35.39|34.23|33.05|34.49|33.65|35.05|33.37|31.2|30.24|30.96|33.78|34.07|32.71|33.5|32.17|33.79|34|30.01|26.05|25.71|24.24||24.03|24.39|24.1|24.1|24.18|23.8077|23.4131|23.84|23.36|23.28|22.09|22.09|22.23|22.5|24.05|23.69|23.73|23.33|24.9|25.22|26.39|24.4981|24.19|24.25|24.21|24.59|24|25.11|24.72|23.41|23.14|23.91|23.96|23.41|21.38|20.86|21.55|21.91|20.7637|19.67|19|19.98|19.63|19.91|19.33||19.21|19.03|18.875|18.1|19.61|19.38|19.3|19.05|18.21|18.25|18.08|17.76|17.51|17.05|17.13|17.19|17.23|17.5848|17.22|17.13|16.97|17.38|17.05|16.95|17|17.35|16.98|17.24||16.51|16.54|16.45|16.2351|16.53|16.16|16.7999|15.9|16.5|15.88|17.02|14.92|13.85|14.34|15|14.69|14.55|14.99|14.475|14.15|14.07|13.96|13.33|13.28|12.86|14.0301|14.03|12.89|13.35|12.76||13.99|13.33|14.09|13.01|12.35|12.54|12.22|12.13|12.42|11.66|10.47|9.65|10.88|8.58|9.1001|9.08|9.53|9.2|8.63|8.85|9|9.05|9.51|8.55|8.74|8.74|8.99|9.07|9.35|9.5|9.09|9.13|9.16|9.18|8.93|8.84|9.1|8.75||8.74|8.79|8.94|8.56|9.02|8.95|8.63|8.47|8.12|9.5|7.9|7.97|8|8.29|8.25|8.37|8.42|8.28|8.8||8.73|8.54|8.65|8.5|8.95|8.54|8.43|8.37|8.74|8.49|8.83|8.38|
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.54|24.69|23.9|23.3|23.03|23.57|25.12|23.83|24.5|24.67|24.73|24.54|25.96|25.73|25.205||24.71|25.55|26.55|25.94|26.25|26.53|27.23|28.42|29.73|29.83|29.78|29.67|29.54|29.34|29.49|30.65|30.05|29.46|29.12|28.68|27.38|28.75|26.08|26|25.31|25.73|26|24.07|22.23|19.07|19.5|16.92|16.6|16.71|16.43|16.02|16.1|15.77|15.72|14.55|14.71|14.16|14.68|14.14|14.71|15.91|15.77|15.81|15.96|15.6|15.62|15.13|14.73|14.97|15.77|16.09|15.74||16.61|17.11|17.21|17.3|17.12|16.98|16.8|17.21|17.01|17.65|17.68|17.51|17.78|17.41|17.24|17.53|17.82|17.54|17.46|17.87|17.59|17.91|18.33|18.44|17.95|18.88|18.53|18.98|19.7|19.42|20.41|20.82|21.3|22.27|22.03|21.43|21.68|21.24|20.16|21.41|22.64|23.56|22.64|22.16|22.94||23.71|22.36|22.63|23.02|23.82|23.19|23.13|22.71|22.38|19.47|18.64|19.07|19.46|18.08|19.26|19.28|21.52|19.89|19.52|19.14|18.94|20.59|19.45|19.1|19.1|20|19.52|20.43||19.42|19.74|18.9|19.77|19.56|17.82|18.84|19.36|20.19|18.74|17.84|18.14|17.63|18.2|15.28|15.44|15.76|16.11|16.2|16.41|15.83|15.61|15.96|16.89|16.96|16.04|15.7|15.6|15.58|15.27||14.92|14.26|15.7|14.7|13.47|13.23|13.43|14.12|14.21|14.4|14.32|13.6|13.23|13.2|13.65|13.38|12.51|13.24|14.41|14.45|13.8|15.97|16.9|16.76|17.83|18.32|17.93|17.11|15.35|14.17|15.47|15.8|15.81|15.66|15.99|15.57|15.86|15.33||15.56|16.55|15.89|15.52|15.46|15.27|15.75|15.22|15.04|14.55|14.45|14.13|14.62|14.2|13.72|14.69|14.9|15.63|15.94||16.34|15.7|15.1|13.96|15.23|15.44|15.39|15.2|15.14|15|15.73|16.37|
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.49|21.57|21.26|22.49|21.92|22.36|22.88|22.49|22.3|22.04|21.47|21.11|20.86|21.36|21.61||21.78|21.54|20.88|20.57|21.22|21.44|21.05|21.3|20.37|20.4|21.4|21.08|19.23|19.12|18.61|18.88|19.17|17.15|17.75|16.88|17.81|18.7|19.17|19.75|19.28|19.46|19.42|19.09|18.44|17.94|18.55|18.49|18.57|18.92|18.52|18.09|17.86|17.18|16.42|17.05|17.04|16.83|16.5|16.09|16.08|16.46|16.74|17.14|17.38|16.8|16.88|17.21|17|17.16|17.29|17.55|18.05||18.76|19.21|19.1|18.79|19.3|19.43|19.41|19.67|19.49|18.76|18.36|17.96|18.15|18.27|18.03|17.65|18.47|19.18|18.32|17.1|16.71|16.77|15.4|15.02|14.88|15.08|15.05|14.96|14.74|15.08|15.58|15.26|15.58|15.32|15.4|15.47|15.45|14.81|14.23|14.3|13.73|14.09|14.9|15.13|15.43||15.16|15.88|15.35|14.84|15.16|14.5|14.63|15.28|14.69|15.09|14.62|15.44|16|14.11|14.84|14.46|17.07|17.5|17.8|16.87|15.69|15.41|15.01|15.07|15.44|16.02|15.38|14.27||14.32|14.2|14.09|14.06|12.45|11.47|11.6|12.04|12.95|13.79|12.65|12.81|13.85|13.8|13.29|15.08|15.39|15.67|15.16|13.83|13.93|13.53|13.62|13.37|13.48|13.13|12.79|13.6|14.6|14.32||14|13.24|13|12.11|12.32|12.02|12.18|12.52|11.98|12|11.43|11.27|10.63|12.4|13|11.9|12|11.86|12.57|12.4|13.13|14.7|15.03|14.77|15.05|15.94|16.03|16.44|16.64|16.69|16.55|17.74|18.36|18.74|19.24|18.87|19.15|20.19||20.97|19|17.92|17.18|17.22|17.46|18.24|17.37|17.6|17.94|18.9|18.6|19.64|19.72|19.78|20.74|20.78|21.39|21.89||22.45|22.2|22.05|22.13|21.85|21.89|22.15|22.02|22.01|22.3|22.18|22.73|
02721|24354|/equities/unitil-corp|R2000VALUE|43.26|43.95|42.67|43.5|43.37|43.43|43.25|42.5|43.26|42.55|42.13|41.84|41.27|40.71|40.73||40.81|39.39|38.36|37.19|37.48|37.5|37.54|36.55|36|37|34.5|33.43|34.14|34.66|35.13|35.92|35.89|35.08|35.75|36.71|39.15|39.56|39.61|39.72|39.54|39.46|39.82|40.19|40.37|40|40.4|40.78|41.22|40.8|39.75|39.7|40|39.42|38.74|38.46|38.6|38.72|38.1|37.75|37.37|38.34|38.73|38.4|39.48|39.76|39.45|39.13|39.57|39.87|40.26|40.98|41.49||42.13|42.16|40.85|41.91|41.62|41.84|41.1|39.52|39.55|39.49|39.32|39.81|40.34|40.48|40.43|40.7|41.38|41.93|42.98|42.9|40.72|40.75|41.76|42.14|43.15|44.25|44.85|45.45|44.77|45.4|46.11|46.13|45.8|45.34|46.43|45.8|45.29|46.02|45.04|44.86|43.86|44.06|43.73|44.31|46.31||46.58|44.66|44.48|43.54|44.46|43.67|43.6|45.28|44.87|47.32|46.6|48.11|49.55|47.01|49.36|47.72|49.27|50.36|50.92|48.97|48.89|48.8|48.51|47.9|48.32|49.02|48.55|47.74||46.09|46.17|46.19|46.43|46.14|44.98|44.15|45.81|48.37|49.34|48.72|47.67|47.85|50|47.97|49.06|52.55|54.42|54.89|52.3|50.3|51.08|51.85|49.07|53.11|52.69|51.72|52.26|56.14|56.86||54.36|52.46|55.17|50.95|50.22|49.08|50.09|52.86|51.49|49.55|47.13|45.98|43.43|43.85|52.47|52.98|51.22|47.93|48.92|52.43|56.07|59.16|61.85|59.71|58.26|58.03|57.41|58.08|56.63|57.93|62.03|61.94|62.56|62.97|64.42|64.34|64.67|65.08||64.77|63.5|63.65|63.48|62.59|62.84|61.74|61.44|61.19|61.65|63.8|62.68|63.83|63.88|64.01|63.74|63.1|63.11|63.02||63.27|62.08|61.16|61.56|61.16|60.67|60.46|60.73|60.75|61.12|60.65|62.16|
02722|21245|/equities/cpb-inc|R2000VALUE|18.59|18.67|18.4|18|17.61|17.48|17.78|17.22|17.58|17.4|17.33|16.65|16.82|17.35|18.03||18.29|17.37|17.17|16.69|16.84|17.51|17.32|17.26|16.77|16.51|17.22|15.93|14.69|13.91|13.32|13.95|14.33|13.95|13.67|13.56|14|14.75|14.84|15.15|14.49|14.36|14.39|14.44|14.51|14.1|14.27|14.51|14.35|14.64|14.7|14.5|14.67|14.12|13.23|13.41|13.5|13.73|13.23|12.8|12.97|13.28|13.46|14.3|14.7|14.48|14.79|14.94|14.72|14.8|15.14|15.34|15.72||15.94|15.68|15.48|15.31|15.68|16.01|15.82|16.17|16.45|15.8|15.61|15.8|16.04|16.28|16.71|16.53|16.9|17.32|17.17|16.51|15.7|15.64|15.49|15.06|15.5|15.5|15.5|15.33|14.39|14.96|15.59|14.89|15.04|14.55|14.65|15.16|15.16|15.06|14.78|14.75|13.91|14.4|14.8|15.04|15.43||15.52|16.22|15.49|15.24|15|14.65|15.45|16.28|15.61|16.54|16.14|17.46|17.71|15.87|17.55|17.43|18.91|19.14|19.24|19.19|17|16.57|16.32|16.24|16.15|17.31|17.21|16.19||15.71|15.54|15.22|15.14|14.82|13.83|13.2|14.33|15.66|15.92|15.84|15.24|15.57|16.55|16.39|17|17.59|17.35|16.84|15.71|15.93|15.57|15.51|14.19|14.6|14.17|14.42|14.61|16.4|16.64||15.24|14.74|15.14|14.04|14.61|14.56|15.14|15.63|15.06|14.53|13.89|13.73|13.35|13.08|14.66|16.36|16.99|15.63|17.4|18.71|18.32|20.14|20.8|21.7|22.4|23.73|24.45|24.92|23.85|24.32|25.45|26.45|27.22|27.2|28.44|28.17|28.23|28.15||28.59|28.47|28.65|28.44|28.23|28.65|29.09|28.67|28.56|27.87|28.17|27.81|27.83|27.98|28.06|28.71|28.63|28.71|28.9||29.08|28.89|28.76|28.93|28.75|28.89|28.98|28.9|29.17|29.1|29.26|29.58|
02723|16218|/equities/great-southern-ba|R2000VALUE|50.69|48.99|47.96|48.25|47.83|47.89|48.96|48|48.34|47.77|48.04|46.71|46.78|47.3|47.96||47.78|47.54|46.5|46.03|46.67|47.5|46.26|46.58|44.6208|44.39|46.15|44.75|42.48|41.72|39.88|42.25|42.34|41.37|40.17|39.6|39.9|41.54|41.27|40.76|40.1|39.37|38.72|39.06|40.57|38.32|39.45|40.12|39.03|39.43|39.46|38.56|38.7|37.46|35.79|36.41|36.36|36.71|35.67|34.82|34.4|35.06|35.96|37.06|38.29|37.72|37.79|38.4|37.78|37.67|38.36|38.82|39.38||39.95|39.18|38.47|38.07|38.2|38.36|37.3|38.19|39.23|37.61|37.87|37.51|37.91|38.73|39.46|38.63|39.88|41.42|40.68|38.97|37.14|37.52|37|36.37|36.5|36.35|37.11|36.9|36.7|37.88|39.18|38.52|38.78|38.88|37.53|38.54|38.8|38.44|37.6|37.91|35.31|36.54|36.81|38.05|39.3||39.4|40.44|39.96|38.42|38.21|37.11|38.95|40.21|38.63|39.52|38.14|40.84|41.27|38.05|40.06|39.52|44.97|45.27|46.35|44.79|42.24|40.8|40.29|40.88|41.31|43.93|42|40.13||38.77|38.96|37.32|38.11|36.66|34.05|33.84|35.68|38.79|39.23|39.32|38.75|39.2|41.5|40.84|41.28|43.09|43.23|41.3|38.94|38.64|38.76|39.29|37.92|37.43|37.17|37.26|38.36|42.61|42.3||40.5|38.91|40|37.91|37.7|36.71|38.37|38.75|36.75|37.01|36.74|37.82|34.44|33.79|36.09|36.41|38.07|37.98|38.07|40.89|40.61|44.33|46.01|47.03|48.39|50.91|51.93|52.52|51.25|51.68|54.56|55.17|55.54|55.73|57.25|56.82|57.13|57.2||57.85|57.36|58.25|58.12|57.64|57.7|58.77|58.18|57.96|57.28|58.22|57.58|58.27|58.72|58.04|59.9|60.38|60.88|61||62.22|61.01|60.83|61.86|61|62.01|62.38|61.86|62.42|62.63|62.7|63.55|
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.03|23.08|22.55|22.72|22.27|22.16|22.98|22.13|22.56|22.59|22.66|22.18|22.52|22.61|22.85||22.88|22.48|21.45|20.8|21.5|21.87|20|21.22|20.26|20.72|20.49|19.84|18.39|17.67|16.5|17.55|17.58|17.2|16.89|16.66|16.42|17.08|17.53|17.24|16.56|16.36|16.54|16.58|16.4|15.79|16.22|16.63|16.42|16.87|16.45|16.29|16.68|16.15|15.1|15.16|15.36|15.17|15.19|14.68|14.6|15.25|15.49|16.14|16.83|16.39|16.41|16.67|16.41|16.34|16.21|16.71|17.01||17.37|17.15|16.98|17|16.88|17.3|16.89|17.17|17.35|16.4|16.58|16.61|16.81|17.34|17.85|17.58|18.06|18.73|18.12|17.32|16.27|16.25|16.26|15.97|16.25|16.66|16.67|17.01|16.4|16.94|17.63|17.26|17.42|17.26|17.21|17.51|17.65|17.46|16.93|17.33|16.13|16.75|16.95|17.55|18.31||18.55|18.65|18|17.52|17.3|16.92|17.8|19.01|17.73|18.73|18.25|19.25|19.34|17.64|18.92|18.02|21.16|21.21|21.46|20.56|19.02|19.19|18.89|18.99|18.62|20.61|19.56|18.91||17.91|17.22|16.5|17.01|16.27|15.14|14.65|15.82|17.34|17.49|17.1|16.16|16.91|18.26|17.95|18.22|20.03|19.88|19.1|17.5|16.98|16.48|16.74|15.45|15.87|15.43|15.66|16.34|18.22|19.04||17.92|16.2|16.34|15.46|15.46|15.46|17.19|17.03|17.38|17.64|15.59|15.43|13.53|12.74|13.48|11.57|15.01|15.19|17.26|21.35|21.39|23.65|24.59|25.07|26.75|28.11|28.4|28.66|27.38|28.22|28.87|29.74|30.42|30.21|31.15|31.08|31.12|31.31||31.43|31.13|31.66|31.72|30.34|30.75|31.37|30.6|30.23|29.45|30.09|28.7|28.88|28.86|28.73|29.57|29.2|29.49|29.84||30.69|30.03|30.05|30.14|30.02|30.22|30.57|30.19|30.41|30.48|30.47|30.88|
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|23.07|23.24|22.94|22.95|22.7|22.63|23.34|23.55|23.015|23.49|23.01|23.15|23.45|23|22.94||23.245|24.17|21.96|22.26|20.53|20.22|20.56|20|19.7|18.93|18.66|17.95|17.62|16.78|16.39|16.31|16.15|16.375|16.1|16.1|16.23|17.16|17.42|17.52|16.89|17.17|17.02|17.74|17.3|17.32|17.83|17.65|17.54|17.32|16.99|16.81|16.59|16.51|16.34|16.07|15.75|15.52|15.73|15|14.85|15.03|15.19|15.61|16.6|16.39|16.76|16.86|16.5|16.15|16.3|15.85|15.83||16.02|16.5|16.5|16.31|16.77|17.7|17.44|17.46|17.65|17.25|16.63|16.21|16.42|16.31|16.42|16.28|15.91|16.25|16.92|16.2|16.5|16.08|15.91|15.77|15.94|15.9|15.79|16|16.38|15.87|16.03|16.22|16.22|15.94|15.77|15.87|16.24|15.58|15.44|15.28|14.95|15.66|15.96|15.5|16.35||16.63|16|15.98|14.91|15.29|15.16|15.87|16.4|15.85|16|15.8|15.85|15.7|15.14|15.78|15.42|16.08|16.2|16.4|16.08|16|16.12|16.31|16.32|16.01|18.55|19.44|19.41||18.6|18.46|18.5|18.76|18.79|18.01|17.64|19.69|19.91|19.46|19.77|18.94|16.93|15.4|15.54|16.18|16.28|16.75|16.15|16.2|16.24|15.65|15.55|16.21|16.57|16.87|16.21|15.72|17.25|17.81||16.94|15.97|17.17|16.65|16.46|16.6|17.57|17.64|17.24|17.42|16.8|15.91|15.41|16.25|16.47|15.5|15.07|13.64|13.5|15.31|16|17.13|17.2|16.28|17.11|19.09|19.16|19.36|19.42|19.12|19.78|19.48|19.95|20.13|20.29|20.17|20.04|20.43||20.53|20.65|20.7|20.55|20.59|20.39|20.61|20.56|20.4|20.2|20.36|20.31|20.33|20.72|20.67|20.47|20.46|20.53|20.64||21.38|21|20.94|20.82|20.82|20.88|21.72|21.42|21.55|21.47|21.19|21.15|
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|42.76|45.67|47.06|46.66|48.92|51.14|49.175|45.14|43.5|43.75|41|40.7|43.59|42.94|40.5||39.92|39.855|38.75|38.35|39.01|40.01|40.81|40.35|40.94|39.76|39.52|40.99|40.6|40.49|40.3|44.67|44.17|43.9799|44.72|44.19|46.97|47.49|47.31|49.25|49.1|49.19|48.9|50.57|49.59|45.17|47.78|47.59|49.38|49.5|50.64|49.39|49.24|47.8|48.85|50.14|49.49|50.85|50.53|43.44|43.17|44.43|44.31|44.19|44.17|43.81|45.36|44.81|42.42|43.54|41.79|41.67|40.35||41.92|45.465|46.24|44.49|43.01|37.8705|40.11|40.4346|40.18|39|37.63|37.44|39.32|39.78|35.98|33.19|33.32|34.33|35.06|34.93|34.81|35.21|35.69|36.17|35.59|34.43|34.01|34.505|35.53|36.77|34.76|34.87|38.12|37.07|37.13|38.03|39.77|40.6|38.44|43.58|44.2|43.98|44.21|42.61|48.36||46.26|46.25|45.4|44.29|45.15|43.79|41|40.9|39.33|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|72.52|73.37|71.38|72.95|72.08|71.35|71.95|71.88|70|69.4|68.3079|68.95|69.33|71|70.41||70.6|69.51|70.29|70.73|70.33|72|70.4|71.33|68.8|69.2799|69.59|68.2|63.82|63.08|63|63.87|63.2|63.41|62.21|61.43|62.41|64.4142|64.63|64.49|65|64.62|61.705|61.99|59.46|58.45|59.72|61.95|63.04|62.26|61|60|56.8|55.63|55.5|53.345|51.67|50.53|50|47.75|48.49|48.99|50.31|51.08|53.26|52.51|52.82|53.28|52.54|52.81|54.1|54.35|54.45||54.79|54.61|54.25|54.91|54.84|55.585|54.27|54.68|55.8|53.57|54.75|54.53|55.21|56.636|58|56.97|57.53|58.95|59.36|59.33|54.86|55.47|54.39|53.32|54.05|53.47|55.38|54.35|52.25|53.55|54.66|55.25|55|54.6|53.64|55.23|55.94|55.81|54.56|54.79|52.45|52.32|53.19|55.09|55.7||57.37|59.62|58.31|57.64|55.79|54.51|57.38|59.29|56.55|56.2|53.39|56.07|56|50.84|53.15|52|57.06|57.83|59.73|58.18|54.76|53.64|54.47|57.74|58.64|60.35|57|56.1||55.46|53.62|52.02|53.75|50.69|48.38|46.08|48.06|50|50.8|50.96|50.4|50.47|53.67|53.93|53.93|54.79|52|50.99|47|46.65|45.01|45.99|45|46|46.34|47.6|48.95|53|53.02||48.99|47.94|50.09|49.35|47.95|47.75|50.25|51.4|50|51.5|50|51.14|50.1|50.94|52.07|50|52.22|51.67|54.81|55.86|55.58|60|60.17|64|66.36|69.19|69.85|69.98|68.77|71.75|73|73.3|73.6|72.7|73.95|72.48|72.4|72.8||72.34|71.96|72.8|72.8|72.25|72.45|73.39|72.9|73.14|72.94|72.5|73.06|74.48|74.27|74.05|75.26|75.5|75.45|76.25||77.22|77.54|76.1|77|76.95|77.5|76.75|76.93|75.61|77.69|77.65|79.65|
02728|24439|/equities/argan|R2000VALUE|45.27|45.53|45.29|46.31|47.42|52.97|48.92|47.93|48.62|48.07|47.14|46.49|45.58|46.19|45.67||46.41|46.45|45.92|46.6|47.02|48.51|46.83|46.53|45.49|44.34|44.71|43.18|42.31|42.84|41.72|41.66|41.6|40.75|40.78|40.05|39.36|40.49|40.73|40.53|39.86|40.61|40.89|41.54|41.03|40.88|41.86|42.22|42.9|43.23|43.33|42.93|43.44|41.76|40.41|41.02|40.88|41.46|41.1|40.59|41.56|41.65|43.14|43.17|44.94|45.85|44.6|43.79|41.63|42.49|44.87|40.8|41.14||42.42|42.58|41.67|41.26|41.89|42.14|41.77|41.53|42.13|41.59|41.46|41.98|42.48|43.19|43.36|43.16|43.77|44.99|44.6|44.16|42.79|42.79|43.1|42.28|42.5|41.85|42.74|43.32|43.42|43.76|44.9|44.78|45.1|45.24|45.12|44.3|44.52|44.18|42.73|43.1|41.44|42.15|42.82|42.33|43.61||44.49|45.23|45.29|45.49|44|40.31|39.57|40.36|40.13|40.85|40.12|40.89|40.57|37.64|40.23|40.31|41.19|40.6|39.98|38.71|37.31|36.95|35.58|35.43|35.61|35.76|36.98|36.66||35.84|35.62|36.32|35.51|33.76|31.33|31.67|32.88|33.31|33.89|34.29|33.92|34.36|34.39|34.57|35.92|36.51|37.19|35.62|34.1|34.22|35.26|36.3|36.45|35.36|33.26|33.15|33.4|36.1|36.26||35.58|32.11|35.73|34.87|33.47|33.87|32.25|33.72|33.91|34.56|37.2|38.06|38|36.49|40.33|36.59|37.35|35.61|36.3|32.24|31.14|34.96|36.64|36.88|37.96|39.77|39.96|40.38|39.99|38.48|41.32|42.21|44.35|42.62|44.76|45.27|45.08|45.01||43.9|44.21|44.24|43.5|42.62|42.43|42.32|41.48|41.31|40.58|41.46|41.38|40.68|39.83|39.17|40.22|40.28|40.66|41.54||41.49|40.63|40.37|40.07|39.44|39.25|39.78|39.26|37.97|38.27|37.54|38.62|
02729|16234|/equities/hafc|R2000VALUE|11.45|11.58|11.37|11.23|11.21|11.32|11.16|10.77|10.94|10.64|10.51|10.435|10|10.5|10.78||10.84|10.5|10.42|10.19|10.26|10.53|10.4|10.52|10.07|10.15|10.81|10.55|9.86|9.29|8.84|9.1|9.4|9.08|8.83|8.94|9.46|9.07|9.1|9.27|8.73|8.58|8.54|8.435|8.63|8.42|8.75|8.88|8.8|9.07|8.91|8.83|8.7|8.5|7.93|8.13|8.08|8.02|7.91|7.66|7.59|7.84|8.17|8.39|8.81|8.72|8.81|9.02|8.99|9|9.13|9.34|9.6||9.76|9.56|9.52|9.47|9.63|9.81|9.54|9.79|9.89|9.4|9.45|9.53|9.71|9.98|10.24|10.09|10.31|10.74|10.5|10.2|9.49|9.81|9.69|9.5|9.32|9.18|9.26|9.32|9.22|9.44|9.52|9.2|9.32|9.35|9.05|9.58|9.38|9.46|9.24|9.28|8.72|9.04|9.1|9.35|9.54||9.32|9.74|9.35|9.13|9.13|8.92|9.3|9.85|9.44|9.69|9.52|10.2|10.49|9.36|10.15|9.73|10.93|11.25|11.14|10.71|9.49|9.46|9.11|9.1|9.59|10.51|9.49|9.1||8.8|8.84|8.5|8.96|8.29|7.71|7.58|8.33|9.1|9.7|9.34|9.27|9.57|10.42|10.09|11.33|12.4|12.01|11.73|10.71|10.59|10.51|10.66|10.05|10.28|9.81|9.78|10|10.77|11.29||10.62|10.17|10.39|10.44|10.4|10.11|10.21|10.73|10.56|10.14|9.5|9.92|8.85|9.55|9.19|8.15|11.42|10.75|10.61|12.36|12.65|13.59|13.75|13.9|14.74|15.15|15.48|16.22|15.42|15.38|16.26|16.94|17.2|17.05|17.46|17.4|17.42|17.58||17.83|17.71|17.95|17.7|17.58|17.8|18|17.55|17.37|16.98|16.93|16.82|16.68|18.49|18.4|19.2|18.87|19.09|19.29||19.59|19.43|19.5|19.5|19.4|19.37|19.54|19.28|19.47|19.68|19.83|20.1|
02730|48652|/equities/orchid-isla|R2000VALUE|5.43|5.42|5.4|5.38|5.32|5.4|5.45|5.37|5.45|5.41|5.42|5.35|5.37|5.5|5.57||5.64|5.67|5.58|5.51|5.66|5.6|5.5|5.48|5.39|5.32|5.45|5.29|5.3|5.29|5.24|5.29|5.24|5.23|5.15|5.1|5.18|5.24|5.21|5.21|5.12|5.15|5.15|5.2|5.18|5.14|5.2|5.15|5.16|5.28|5.14|5.12|5.17|5.15|5|5|5.03|5.17|5.2|4.99|4.88|5.07|5.07|5.11|5.16|5.13|5.1|5.16|5.07|5.06|5.07|5.12|5.09||5.07|5.12|5.12|5.05|5.18|5.08|5.11|5.12|5.25|5.21|5.2|5.3|5.12|5.05|5.16|5.06|5.05|5.09|5.18|5.05|4.96|5.03|4.98|5.07|5.11|5.18|5.03|5.06|5.05|5|5.06|5.19|5.15|5.01|4.96|4.99|4.82|4.66|4.37|4.45|4.35|4.5|4.49|4.54|4.62||4.67|4.69|4.7|4.54|4.7|4.54|4.64|4.58|4.52|4.68|4.67|4.71|4.82|4.4|4.54|4.26|4.76|4.81|4.66|4.7|4.42|4.27|4.26|4.17|4.19|4.47|4.58|4.27||4.13|4.13|4.04|4.08|3.99|3.81|3.41|3.6|3.77|3.83|3.7|3.67|3.83|3.94|3.77|3.84|4.1|4.07|3.96|3.8|3.75|3.58|3.75|3.5|3.5|3.39|3.39|3.4|3.78|3.67||3.7|3.13|2.84|2.6|2.57|2.66|2.93|2.98|3.57|3.64|3.03|2.68|2.72|2.89|2.8|1.98|3.5|3.68|3.56|4.37|4.84|5.36|5.72|5.69|5.9|6|6.1|6.04|5.74|5.81|6.11|6.34|6.46|6.65|6.69|6.49|6.5|6.28||6.23|6.2|6.21|6.12|6.06|6.11|6.13|6.1|6.09|6.05|6.08|6.09|6.22|6.22|6.19|6.36|6.31|6.25|6.23||6.21|6.17|6.13|6.15|6|5.97|5.91|5.95|5.91|5.83|5.81|5.86|
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|38.64|40.09|37.92|38.54|38.7|37.66|37.38|36.27|36.5|36.09|36.48|35.52|35.23|36.6|37.41||37.94|36.87|36.18|35.83|36.38|37.78|35.45|35|33.48|33.43|34.47|34.52|31.89|30.77|29.43|31.19|30.95|30.72|30.43|29.77|29.65|31.34|31.77|32.57|30.58|31.12|31.75|32.1103|31.38|29.84|30.9|32.03|31.9|32.61|31.92|30.98|31.04|29.61|28.486|28.86|29.4|30.75|28.24|27.4|27.68|28.33|28.22|30.06|30.21|29.65|30.33|30.75|30.18|30.28|31|31.13|31.4||32.2|31.87|31.72|31.68|32.03|32.35|31.71|32.04|32.72|32.14|31.89|31.71|32.27|33.24|33.21|33.31|33.74|34.67|34.71|33.76|31.7|32.07|31.59|31.55|31.71|31.42|31.79|31.82|31.83|32.2|32.73|32.01|32.54|31.89|31.92|32.11|32.3|31.35|31.25|31|29.73|30.63|31.01|31.96|33.84||33.02|33.4|32.08|31.42|31.61|30.08|31.01|32|31.09|31.78|30.87|32.9|32.78|30.34|31.78|31.83|35.3|35.36|36.42|34.6|33.28|33.24|33.19|33.63|33.66|35.72|33.98|32.86||30.83|30.82|30.35|31.36|29.48|28|27.35|29.28|30.1|30.64|30.62|30.89|30.9|32.28|31.15|31.74|34.7|35.83|33.92|31.84|31.76|31.06|31.52|29.27|30.4|29.72|30.33|31.25|33.67|32.99||31.6|31.72|31.7|29.57|28.12|27.6|28.44|29.65|29.33|29.34|28.4|27.56|27.6|25.11|27.37|26.23|28.66|27.5|27.75|31.63|31.12|33.2|33.87|34.25|35.65|38.39|38.8|39.9|38.25|38.74|40.53|41.23|42.1|42.23|43.61|43.33|43.54|44.08||44.52|44|44.43|44.25|43.77|44.26|44.61|44.71|45.16|44.34|44.83|44.6|45.24|45.49|44.18|44.08|44.02|44.1|44.19||45.15|44.72|44.05|44.27|44.03|44.02|44.52|44.15|44.31|44.34|44.29|45.05|
02732|987082|/equities/verso-corp|R2000VALUE|12.39|12.5|12|11.97|11.72|11.7|11.92|11.55|11.92|11.36|11.44|11.25|11.09|10.97|10.97||11.05|10.93|10.88|10.52|10.52|10.7|10|9.55|9.29|9.17|9.31|8.91|8.81|8.77|8.25|8.1|8.25|7.88|7.83|7.81|7.8|8.16|8.21|8.3|8.26|8.01|8|8.25|8.34|7.64|7.96|8.05|8.22|8.3|8.11|8.05|8.15|8|7.56|7.82|8|8.26|8.07|7.71|7.64|8.41|9.09|10|10.84|11.05|14.41|14.4|13.75|12.93|13.07|13.09|13.54||13.71|13.54|13.29|12.88|13.4|13.3|13|13.6|13.79|13.2|12.91|13.05|13.41|13.8|13.76|13.96|13.71|13.23|12.86|13.12|12.68|11.58|12.41|12.19|12.21|12.2|12.63|12.85|13.26|13.06|12.9|12.4|12.47|12.5|12.16|12.21|12|12.35|11.71|11.95|11.11|11.33|11.4|11.78|11.85||12|12.05|11.7|11.38|11.59|11.4|11.54|11.81|11.39|11.62|11.94|12.87|13.5|11.89|12.71|13.22|15.71|16.26|17.03|16.41|15.39|15.51|14.88|14.5|14.42|14.87|14.42|14.38||13.9|13.88|13.59|13.89|14.41|13.53|13.16|13.31|13.48|13.03|13.47|12.99|13.12|13.58|13.68|13.47|14.38|14.36|14.28|13.21|12.64|12.09|11.5|11|11.55|11.67|11.52|11.6|12.25|12.77||13.63|12.56|12.32|10.71|10.47|10.1|10.98|11.31|11.34|11.66|11.22|11.85|11.61|11.35|11.52|10.62|11.14|11.28|13.29|12.03|12.5|13.97|14.64|14.91|15.19|15.66|15.3|15.82|16.2|16.39|16.73|16.8|17.72|17.42|18.74|18.54|18.6|18.75||18.93|19.12|18.88|18.36|17.82|18.04|18.54|16.92|17.04|16.92|16|15.95|16.05|16.29|15.96|16.5|16.72|16.78|16.8||16.99|16.6|16.48|16.35|16.04|15.97|16.13|16.4|16.65|17.18|17.67|18.14|
02733|20985|/equities/cvr-energy-inc|R2000VALUE|12.03|12.27|12.22|13.26|13.17|12.8|12.86|12.41|12.87|12.58|12.41|11.63|11.72|12.32|12.37||12.48|12.91|11.28|11.38|11.21|12.04|11.67|11.39|10.18|10.27|10.83|10.89|9.52|8.78|8.59|8.84|8.85|8.95|8.48|7.95|8.23|8.99|9.41|9.62|9.17|9.32|9.27|9.51|10.09|9.76|9.91|10.21|10.49|10.86|10.28|10.07|10.5|10.22|9.36|9.76|9.91|10.19|10.25|9.96|10.02|10.55|10.25|10.35|11.12|10.84|10.74|11.02|11.13|10.96|11.15|11.79|12.46||13.16|13|13.05|13.29|14.26|13.59|13.96|14.3|14.52|13.65|13.72|14.26|14.63|15.08|14.52|14.28|14.51|15.2|15.03|14.09|13.2|13.62|14.52|14.37|15.4|15.18|15.75|15.56|15.52|15.76|16.09|16.05|15.73|15.56|15.43|15.76|15.6|15.47|14.51|15.08|14.08|14.71|14.44|15.01|15.4||15.69|16.2|15.32|15.62|15.53|15.24|16.96|18.06|17.63|18.35|16.26|17.64|17.88|15.68|16.62|16.37|18.81|19.07|20.5|18.2|17.65|17.51|16.77|16.33|16.78|17.94|18.12|17.35||16.39|16.84|16.54|17.1|15.91|15.32|15.33|16.69|17.1|17.37|16.27|16.7|17.26|18.75|16.13|18.29|18.93|17.33|17.19|15.55|15.73|14.55|14.7|14.18|13.78|13.4|13.93|14.22|14.99|14.91||16.07|14.5|13.81|11.88|12.04|12.01|12.64|13.02|11.64|13.33|11.86|12.48|14.3|15.97|15.99|15.12|14.45|14.67|13.94|13.21|13.89|16.01|18.12|16.81|18.89|20.61|21.94|22.42|23.08|22.19|23.69|25.67|26.48|26.95|27.86|26.66|26.8|27.04||27.46|27.67|28.43|28.25|27.05|26.88|27.81|27.38|27.52|28.08|27.93|27.6|28.51|28.1|28.62|29.36|29.68|29.81|29.85||30.74|31.41|31.56|32.22|32.33|32.49|32.2|32.65|32.01|32.29|32.59|32.5|
02734|15421|/equities/anika-therapeutics|R2000VALUE|41.41|41.39|38.72|37.74|38.5|38.1|38.48|36.95|37.48|36.61|36.98|36.95|38.13|37.96|38.47||38.68|37.56|36.41|36.14|36.58|37.54|37.82|38|37.63|37.29|38.33|35.58|34.14|33.99|36|34.99|33.63|33.15|33.69|33.21|33.5|34.46|34.83|36.04|35.79|35.98|37.33|38.86|38.36|37.08|38.46|38.61|38.43|38.18|37.99|35.91|36.06|36.62|36.41|35.56|34.2|35.14|34.55|33.04|32.5|33.38|34.55|35.86|37.19|36.72|36.04|36.69|36.96|36.77|36.88|37.07|36.88||38.1|38.05|36.71|38.12|37.27|37.56|36.95|37.58|37.87|36.8|37.25|36.07|36.1|36.57|35.56|36.2|35.6|35.4|34.95|34.89|33.7|34.32|33.68|35.67|36.39|36.68|36.09|35.23|36.58|35.54|36.27|36.5|36.62|36.57|36.86|36.86|37.46|36.74|35.31|35.8|34.63|35.15|36.41|37.83|39.06||39.38|37.63|34.55|33.59|33.94|33.55|35.7|35.22|34.2|34.72|33.51|34.53|34.91|32|33.7|35.16|36.79|36.86|37.5|36.13|33.48|34.43|34.13|33.53|34.23|35.14|34.18|34.21||32.71|33.29|33.02|33.39|31.2|28.66|28.13|29.79|31.2|30.3|31.01|34.53|33.96|33.55|32.09|32.52|34.94|34.21|35.6|33.73|32.81|31.63|33.28|32.14|31.6|31.17|30.04|30.57|30.32|33||31.77|28.61|30|28.91|29.56|28.37|28.56|28.2|28.87|28.75|28.78|28.58|26.18|25.08|25.69|22.27|25.59|27.32|28.51|31.23|34.84|37.14|38.38|39.93|42.25|42.51|42.41|42.29|41.69|40.5|41.56|42.74|42.73|41.22|43.93|42.53|42.38|41.31||41.49|42.23|42.02|41.87|41.24|42|42.56|40.69|40.39|41.29|42.64|44.65|45.27|44.75|43.46|45.78|45.53|45.89|46.6||47.44|47.88|49.32|49.51|50.03|52.08|52.01|53.13|53.64|52.4|51.8|52.1|
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.71|11.88|11.59|11.75|11.85|11.72|11.92|11.48|11.82|11.7|11.46|10.8|11.38|11.08|11.43||11.37|11.45|10.9|10.86|10.85|10.9|10.11|10.66|9.05|9.05|9.71|9.45|8.57|7.8|7.69|7.76|7.71|7.5|7.48|7|7.15|7.66|7.89|8|7.65|7.6|7.45|7.23|7.13|6.91|7.2|7.53|7.56|7.8|7.5|7.49|7.52|7.79|7.55|7.65|7.54|7.68|7.35|6.83|6.86|7.01|7.2|7.75|8.01|7.88|8.07|7.9|7.42|7.56|7.57|7.67|7.85||7.68|7.38|7.13|6.88|7.33|7.52|7.17|7.25|7.17|6.41|6.61|6.43|6.47|6.58|6.82|6.58|6.8|7.16|7.11|6.68|6.09|6.07|5.78|5.16|5.32|5.36|5.44|5.43|5.1|5.36|5.45|5.5|5.59|5.36|5.55|5.64|5.72|5.74|5.62|5.64|5.39|5.5|5.59|5.89|6.1||6.33|6.15|6.17|5.75|5.9|5.77|6.1|6.36|6.26|6.97|6.86|7.56|7.6|7.3|7.8|7.41|8.6|9.01|9.43|8.78|7.52|7.3|7.02|6.75|7.22|7.66|7|6.73||6.61|6.34|6.25|6.02|5.33|5.17|4.91|5.33|6.15|6.41|6.7|6.27|6.45|7.23|6.67|7.15|8.01|7.42|6.91|6.25|6.25|6.31|6.82|6.32|6.83|6.92|6.83|6.98|7.59|7.06||6.68|6.54|6.51|5.01|5.5|5.25|5.56|5.76|6.08|6.6|6.29|5.25|5.07|4.53|5.03|3.76|5.49|6.39|7.8|8.43|9|11.4|11.63|12.97|12.85|13.45|13.97|14.45|13.95|14.01|14.9|15.59|16.7|16.7|16.9|16.79|17.04|17.27||17.29|17.22|17.4|17.3|17.05|17.2|17.31|16.72|16.55|16.37|16.52|16.7|16.96|17.19|17.5|17.86|17.84|18.05|18.05||18.15|18.05|17.69|17.7|17.52|17.62|17.66|17.6|17.74|18.09|18|18.38|
02736|1050148|/equities/pq-group-holdings|R2000VALUE|12.5043|12.4079|12.706|12.3553|12.0483|12.1185|12.2588|11.8379|11.9519|11.5485|11.4959|11.4784|11.3731|11.6187|11.6801||11.7151|11.5047|10.9259|10.8207|11.3644|11.6011|11.3907|11.417|10.9435|11.1539|11.2153|11.2153|11.5398|10.733|10.1455|10.4612|10.2683|10.3034|10.0754|10.1631|10.4437|10.8909|10.8733|11.1189|10.9435|11.1276|11.0925|11.3556|11.0575|9.558|9.4966|9.6369|9.8035|9.6018|9.1283|9.558|9.5229|9.1459|8.6197|8.9793|8.9705|8.8477|9.0231|8.8127|8.9179|9.0231|9.3651|10.0841|10.3034|10.0315|10.128|10.3209|10.1806|9.9438|10.0315|10.1104|10.2157||10.3647|10.847|10.1981|10.1367|10.3472|10.5138|10.4173|10.4963|10.8119|10.4787|10.47|10.5489|10.8733|10.9084|10.6979|10.8382|11.0662|11.5047|11.2679|10.8207|10.733|10.8646|10.847|10.6629|10.8996|10.8207|11.6187|11.5222|11.8905|11.7853|11.9694|11.9344|11.8291|11.8028|11.8905|11.9168|11.6187|11.8467|11.3468|11.4696|10.9522|11.2679|11.4082|11.6274|11.9256||11.7327|11.6537|11.4871|11.303|11.2065|10.8558|11.1627|11.4521|11.4871|11.3995|10.8295|11.4082|11.8905|10.847|11.3293|11.2855|12.2676|12.6359|12.7762|12.0922|11.5222|11.7239|11.0838|11.075|10.6629|11.0049|10.733|10.6541||10.3823|10.1806|9.9351|9.7597|9.9701|9.2949|8.7425|9.2774|9.7597|9.8824|9.8824|9.8561|9.5668|10.6892|9.7772|9.9614|10.2595|10.0491|10.0227|9.4089|8.8916|8.5847|8.6899|8.4444|8.7425|8.2339|8.8039|9.4879|10.1192|9.9351||9.6457|9.672|9.9351|9.3563|9.3826|9.2774|9.1196|9.3388|9.4089|9.9877|9.6983|9.3563|8.76|8.4444|9.2336|8.0322|8.1725|8.4268|7.5412|8.3742|8.1901|8.4444|8.9179|9.5755|9.8561|10.6366|10.8821|11.3293|11.6537|11.0312|12.0133|12.2062|12.7499|13.0305|13.4514|13.3549|13.4163|13.3461||13.2584|13.3637|13.7407|13.7144|14.1441|14.337|14.4685|14.3545|14.1002|13.504|13.5127|13.4777|13.8635|14.0126|13.8372|14.2318|14.1002|14.337|14.5124||14.6878|14.6264|14.5299|14.451|14.1441|14.2844|14.3896|14.1353|14.5211|14.6088|14.5825|15.135|
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33|32.85|32.2|32.45|31.55|31.7|32.05|31.35|31.5|31.35|31.25|30.95|31.1|31.1|31.6||32.25|31.6|31.25|30.65|31|31.85|31.65|31.3|30|30.2|31.4|31.35|28.95|28.1|27.3|28.4|28.5|27.8|26.8|27|27.3|28.2|28.55|30|27.9|27.45|27.3|27.4|27.4|26.7|27.35|28.25|28.15|28.4|28.45|28.15|27.45|27.15|26|26.35|26.5|26.55|26.05|25.6|25.35|26.2|26.6|28.25|28.2|27.8|28.15|28.45|28.1|27.95|28.45|28.75|29.55||29.6|29.25|29.2|29.6|29.15|29.55|29.15|29.55|29.85|29.1|29|29.25|29.95|30.5|30.8|30.35|31|31.95|31.8|30.75|29.5|29.45|28.9|28.7|28.95|29.1|29.25|29.45|29.4|29.9|30.7|30|30.6|30.35|30.55|31.1|31|29.8|29.7|29.9|28.85|29.65|29.75|29.95|31||31|32|30.85|30|29.65|29.25|29.75|31.3|30|31.05|30.85|32.05|32.4|29.95|31.3|31.7|34.8|35.1|35.2|34.75|32.2|31.5|31.6|31.55|32.85|34.9|32.25|31||30.35|30.15|29.95|28.55|28.5|25.65|25.3|26.55|28.45|29.2|28.9|29.55|30.5|29.95|30.25|30.75|32.3|31.1|30|28.25|27.55|27.75|27.9|25.25|26|26.05|25.1|25.9|28.3|29.2||28.15|26.05|27.25|25.9|26.3|26.2|26.55|27.85|26.8|26.25|25.15|25.4|24|23.4|24.4|24.5|27.85|25.8|27|26.65|29|32.05|33.45|33.55|34.7|35.7|36.15|36.25|34.2|35|36.75|37.25|38.25|38.5|39.15|39.25|39.35|39.15||39.9|39.75|40|39.6|39.75|39.95|40.8|40.15|40|39.8|39.85|39.9|40.4|41.1|40.2|41.05|40.8|41.5|41.9||42.65|41.95|42.1|42.3|42.1|42.45|42.85|42.3|43.05|43.55|43.15|43.6|
02738|15529|/equities/barrett-business|R2000VALUE|72.4|72.35|70.98|71.78|70.1|71.13|71.99|69.1|70|68.86|67.99|67.88|68.06|69.5|69.37||70.33|69.43|69.16|69.09|70.38|71.79|71.49|71.99|69.64|70.48|71.7|70.58|67|66.52|66.34|65|62.99|60.35|60.19|57.14|57.59|58.7|61.19|61.87|60.39|60.63|59.32|57.57|56.35|54.65|54.82|55.1|55.48|55.03|55.77|55.88|55.57|54.79|51.67|52.41|51.04|50.48|50.07|48.93|48.83|50.3|50.55|51.72|52.94|52.32|53.33|53.58|52.68|52.12|52.45|52.68|53.55||56.86|57.54|57.485|57.37|58.35|57.06|57.53|56.9|59.76|58.36|59.73|59.71|60.6|61.77|61.66|60.93|60.95|61.65|59.62|58.35|57.86|59.15|56.62|52.78|52.82|53|52.22|52.94|50.97|52.96|52.25|53.31|54.62|54.57|54.01|55|56.27|54|53.25|53.68|51.2|52.41|50.89|52.1|52.48||52.5|52.66|51.62|51.51|52.23|50.99|52.06|52.2|50.33|49.32|49.03|51.03|50.94|46.85|49.85|49.75|53.85|55.42|57.13|55.31|53.13|53.32|51.2|50.99|50.33|54.01|49.51|47.77||44.67|43.93|44.34|45.23|44.33|40.66|40.38|41.9|44.87|46.45|45.05|43.83|41.77|45.87|45.91|47.6|49.44|48.24|44.47|42.11|42.66|41.44|42.22|40.46|42.12|42.05|41|42.33|43.92|40.2||38.66|36.86|36.12|35.69|35.71|35.38|38.4|38.6|38.18|36|34.77|35.61|33.21|32.77|38.01|28.35|34.52|39.46|45.29|49.63|46.9|50.86|53.34|53.24|54.94|58.66|58.32|60.24|59.73|60.24|64|72.14|80.32|82.18|83.46|83.86|83.22|82.74||82.97|82.17|84.29|85.63|84.4|85.51|87.94|85.43|84.72|83.32|83.48|84.03|84.71|84.64|85.45|88.01|88.01|90.05|89.81||91.45|89.44|88.35|88.64|87.8|88.37|87.97|87.85|88.9|90.2|90.04|90.88|
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|18|17.77|17.95|18.84|18.68|18.26|18.14|17.4|17.26|17.23|17.22|17.34|16.96|16.73|16.84||16.41|15.78|15.82|15.81|15.34|15.41|14.8|14.64|14.21|13.61|14.25|13.92|14.35|13.96|13.38|13.07|12.99|12.58|12.4|12.9|13.02|12.63|13.23|13.85|14.05|14.15|14.49|14.45|14.05|13.64|13.98|14.05|14.04|13.11|13.29|12.89|13|12.98|12.5|12.54|12.65|12.8|13.54|12.75|12.51|12.54|12.55|12|11.17|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|5.05|5.04|4.99|5.09|5.34|5.37|5.56|5.36|5.16|4.86|4.9|4.61|4.52|4.75|4.71||4.79|4.84|4.54|4.27|4.38|4.31|4.07|4|3.61|3.55|3.74|3.63|3.62|3.42|3.4|3.66|3.74|3.54|3.71|3.52|3.71|3.97|4.02|3.78|3.78|3.8|3.71|3.77|3.88|3.83|3.69|3.67|3.64|3.83|3.58|3.5|3.71|3.52|3.3|3.41|3.47|3.52|3.43|3.42|3.55|3.6|3.67|3.91|3.65|3.43|3.45|3.3|3.39|3.35|3.38|3.5|3.59||3.52|3.43|3.43|3.58|3.41|3.25|3.22|3.11|3.2|3.13|3.09|3.19|3.38|3.38|3.43|3.3|3.43|3.49|3.53|3.17|3.04|3.16|3.3|3.36|3.39|3.19|3.15|3.16|3.26|3.22|3.21|3.1|3.02|3.03|3|2.98|2.97|3.05|2.86|3.06|2.74|2.77|2.83|2.89|2.76||3.05|2.98|2.86|2.76|2.91|3|3.09|3.29|2.9|2.86|2.96|3.3|3.48|3.02|3.33|3.35|4.15|4.24|4.02|3.75|3.5|3.35|3.31|3.45|3.42|3.5|3.25|3.13||3.19|3.12|3.05|3|2.73|2.61|2.52|2.92|3.03|3.39|2.96|2.81|3.07|3.16|3.08|3.12|3.23|3|2.72|2.65|2.72|2.66|2.91|3|3.12|3.27|3.3|3.2|3.36|3.16||3.93|3.86|4.03|3.83|3.67|3.62|3.7|3.54|3.34|3.4|3.26|3.49|3.77|3.2|3.53|3.09|3.22|3.03|3.38|3.15|3|3.57|3.38|3.54|4.18|4.48|4.61|4.58|4.63|4.53|4.91|5.37|5.64|5.42|5.69|5.98|6.03|6.01||6.15|6.07|6.07|5.8|5.85|6.03|6.31|6.37|6.3|5.87|5.46|5.63|5.04|5.87|5.55|5.94|5.69|5.92|5.98||6.02|6.03|6.05|6.05|5.93|6.13|6.37|6.29|6.24|5.95|6.12|6.27|
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|13.23|13.41|13.59|12.56|13.12|13.15|13.36|12.56|11.69|11.94|11.89|12.13|11.73|11.41|11.22||10.65|10.45|11.1|10.98|11.14|11.86|11.92|12.77|12.16|11.81|10.83|10.86|12.54|11.67|12.07|10.74|9.4|10.05|9.85|9.82|10.2|10.87|11.09|10.41|10.26|10.215|10.52|10.87|10.6|10.58|11.34|10.62|9.74|9.23|8.93|8.53|8.55|8|7.86|7.82|7.65|7.97|8.44|8|7.93|8.17|8.45|8.49|8.51|8.01|7.78|8.17|7.67|7.82|8.2|8.1|7.39||7.32|7.5|7.25|7.25|7.12|7.54|7.6|7.65|7.64|7.8|8.31|8.31|8.17|7.99|7.56|7.6|7.93|8.86|11.7|17.127|16.32|16.44|15.98|16.34|16.1|15.76|16.06|16.3|16.19|16.71|17.62|17.74|17.75|18.28|17.94|17.8|17.72|18.25|18.39|19.38|19.17|20.8|18.07|18.15|18.11||17.38|18.3|19.7|21.97|22.06|21.25|19.66|19.09|19.4|19.27|18.93|18.43|17.03|16.81|18.53|18.35|21.4|19.72|19.39|20.53|19.61|20.26|19.07|19.96|18.92|20|19.71|19.2||18.25|18|17|17.74|17.53|16.79|15.02|15.06|15.75|14.44|14.1|14.98|15|13.9|13.33|12.1|12.68|12.67|12|11.65|10.99|11.23|10.76|10.49|10.97|11.85|11|11.25|10.3|10.47||10.31|10.55|10.81|9.57|10.25|10.44|11.53|12.4|11.99|12.18|11.5|9.64|9.72|11.44|11.08|10.5|10.22|10.74|13.62|10.88|9.99|12.88|14.68|16.56|19.43|18.95|17.97|18.21|19.25|17.74|18.01|16.3|16.48|19.02|19.07|16.89|18.76|15.2||14.9|15.62|16.3|16.29|17.89|16.71|16.36|17.09|17.29|17.54|17.95|18.12|17.58|18.45|17.09|17.17|17.73|19.3|20||18.89|18.35|18.51|21|18.39|18.37|18.15|16.61|16.14|15.63|15.85|16.8|
02742|15952|/equities/dxp-enterprises|R2000VALUE|23.52|23.94|23.99|23.09|22.73|23.24|23.16|22.07|23.9|22.88|22.83|21.8|21.42|22.03|22.61||22.86|22|21.45|22.61|23.45|23.4|21.81|22.13|21.78|20.505|22.235|21.77|17.84|16.92|16.22|16.79|17.06|15.95|16.255|15.59|15.915|16.565|16.66|16.63|16.09|16.65|17.19|17.49|17.91|17.03|17.49|18.03|18.11|18.54|18.19|17.235|18.08|17.25|15.88|16.31|16.43|16.59|16.14|15.42|15.65|16.12|16.48|17.14|17.62|17.12|16.98|17.41|17.29|17.91|19.6|20.05|19.82||20.04|19.86|19.59|19.07|19.73|19.65|19.17|19.42|19.49|19.01|19.07|18.8|19.06|19.42|20.41|20.36|21.05|21.31|20.63|18.87|17.79|17.87|18.72|17.33|16.94|17.1|17.35|17.51|17.92|18.48|19.33|19.14|18.83|18.33|18.38|19.1|19.12|18.81|18.27|18.48|17.62|18.47|18.35|19.45|19.58||19.45|19.97|19.57|18.68|18.12|17.94|18.94|19.66|19.24|19.14|18.59|20.89|20.32|18.33|19.8|19.78|23.07|23.6|25.27|22.89|20.26|19.7|18.63|17.69|17.5|18.66|17.67|16.12||15.29|15.48|14.82|15.12|14.38|13.59|12|12.62|13.93|15.66|14.99|13.71|14.09|14.56|13.99|14.41|15.43|15|14.57|13.37|13.55|12.89|13.27|12.09|13.14|13.02|13.17|13.38|14.35|13.37||13.15|12.93|12.73|12.07|11.36|11.18|11.51|11.75|12.85|12.84|12.97|12.46|12.41|10.9|12.14|10.71|13.34|12.62|13.45|14.09|15.12|17.12|18.49|20.8|27.36|28.5|28.72|28.74|28.57|28.5|29.43|30.62|31.55|31.42|33|32.93|33.27|34.18||35.08|34.63|34.83|34.18|33.77|34.65|36.27|35.22|34.91|34.48|35.75|35.71|36.43|36.36|35.45|37.58|37.35|38.87|39.05||39.55|38.52|38.26|38.68|38.61|39.35|39.36|38.84|39.07|39.15|39.17|40.2|
02743|41234|/equities/re-max-holding|R2000VALUE|37.61|36.2|34.6|33.47|33.25|33.21|32.85|32.16|32.24|31.96|31.32|31.66|31.73|31.95|31.49||31.58|30.63|30.37|29.54|29.91|31.27|32.06|31.6|31.03|31.35|31.91|33.18|34.82|34.6|33.35|32.75|33.32|32.82|33.41|32.29|33.05|34.03|34.65|34.87|34.6|35.32|35.9|36.21|36.59|36.08|37.2|36.24|36.07|36.68|35.61|35.84|35.06|34.74|33.14|32.91|32.73|33.24|32|31.25|31.24|31.84|31.97|32.63|33.35|33.93|35.24|35.75|34.73|35|34.9|34.3|34.26||35.3|35.5|35.74|35|35.87|35.93|35.97|36.7|36.7|35.98|36.79|35.45|35.95|36.37|35.62|35.25|36.16|36.91|36.12|35.25|32|32.63|33.11|32.18|32.49|33.03|33.16|32.75|33.01|32.54|33.82|34|32.16|32.28|31.38|30.85|31.49|30.98|29.73|30.87|30.45|31.17|30.89|31.43|31.86||31.95|31.52|30.56|31.3|30.24|29.95|31.26|32.8|32|33.22|32.37|33.72|34.38|30.5|32.89|31.33|34.1|34.34|33.9|33.19|29.38|29.95|28.88|28|27.54|29.44|27.57|26.43||25.16|25.56|24.89|25.27|23.6|22.48|21.79|24.31|25.96|25.72|25.08|22.71|23.51|24.98|24.18|25.31|26.7|26.83|25.19|22.89|22.95|21.9|22.52|20.4|22.06|22.43|22.38|22.17|23.98|23.63||22.1|20.41|20.63|17.52|18.73|19.54|20.82|21.73|22.41|21.67|21.93|19.9|18.69|17.72|20.27|14.62|24.35|27.21|23.54|24.56|23.07|25.53|26.7|27.2|29.19|29.86|29.62|30.16|29.4|28.5|30.32|31.2|32.65|33.2|39.58|38.94|39.14|38.06||38.41|37.1|36.84|38.54|38.94|39.69|39.86|39.26|38.87|38.36|38.72|38.85|39.02|38.05|37.7|38.96|38.94|38.48|38.09||38.81|38.52|37.64|37.72|37.32|37.49|37.48|37.49|37.82|37.5|37.08|38.68|
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|14.67|14.81|14.77|15.14|15|15.09|15.65|15.33|16.01|16.01|16.17|14.38|14.29|14.34|14.72||14.8|14.33|14.27|13.9|14.07|13.97|13.29|13.19|12.59|12.85|13.54|13.59|11.77|11.79|11.01|11.06|10.96|11.04|11.12|10.95|10.81|11.11|11.16|11.43|11.34|11.28|11.28|11.26|11.25|11.22|11.24|11.36|11.54|11.9|11.22|11.02|11.38|11.5|11.18|11.65|11.81|12.68|11.34|10.85|10.73|11.2|11.16|11.52|12.29|11.87|12.02|12.09|11.85|11.99|12.03|12.24|12.27||12.52|12.85|12.75|12.65|12.87|13.25|12.86|13.02|13.09|12.86|13.06|13.15|13.26|13.57|14.03|13.78|14.01|14.5|14.43|14.07|13.79|13.79|13.51|12.39|12.5|12.75|13.1|13.37|13.36|13.49|14.15|13.97|14.2|14.06|13.78|13.75|13.38|13.17|13.09|13.35|12.46|12.82|12.27|12.82|13.18||12.72|12.98|12.67|12.59|12.66|12.2|12.46|13.08|12.31|13.28|13.63|14.02|14.58|13.46|14.38|14.5|15.78|16.02|16.56|15.92|14.78|14.31|12.9|12.61|12.62|14.31|13.65|12.5||11.49|11.27|10.87|11.31|10.87|9.9|9.89|10.51|11.65|11.6|11.8|11.8|13.25|14.02|13.81|14.25|15.28|15.16|14.69|12.26|12.5|11.68|12|11.62|11.93|11.57|12.04|12.42|13.5|13.8||13.52|12.16|11.22|10|10.44|12.5|12.89|14.14|14.26|13.85|12.09|11.68|12|11.58|12.24|11.71|14|15.17|14.32|17.81|15.77|20.79|20.9|19.51|23.21|24.26|25.06|23.48|22.97|22.22|23.39|24.61|25.23|26|27.58|28.45|27.27|27.66||27|27.95|27.91|27.35|26.16|26.26|26.65|24.4|23.51|23.08|22.91|23.27|23.92|23.2|22.94|23.4|23.86|23.25|22.17||21.68|21.43|21.4|21.57|21.36|21.31|21.1|21.61|21.88|20.58|20.98|22.23|
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15|15.11|14.59|14.49|14.39|14.29|14.6|14.17|14.8|14.35|14.18|14.22|14.22|14.77|14.28||14.15|14.54|13.66|12.57|12.6|12.6|12.23|12.24|10.9|10.91|11.6|11.19|10.46|9.6|9.6|10|9.97|9.64|9.52|9.28|9.52|10|9.9|9.85|9.65|9.74|9.61|9.56|9.72|9.37|9.59|9.9|9.95|9.96|9.62|9.63|9.61|9.67|9.17|9.14|9.22|9.22|9.11|8.66|8.41|8.64|8.76|9.02|9.57|9.51|9.49|9.39|9.39|9.55|9.9|10.13|9.89||9.97|9.58|9.4|9.3|9.52|9.56|9.53|9.68|9.93|9.66|9.77|9.63|10.12|10.38|10.5|10.5|10.6|10.56|10.5|10.21|9.64|9.62|9.92|9.49|9.75|9.89|9.93|10.17|9.75|9.74|10|10.15|9.95|9.89|10.27|10.24|10.35|10.56|10.69|10.57|10.51|11.09|11.24|11.65|11.97||12.09|11.73|11.93|11.76|11.38|11.26|12.1|12.99|12.15|12.69|12.26|13.13|13.64|12.16|12.46|12.5|14.45|16|16.99|16.44|15.03|14.35|13.53|12.88|12.87|13.82|13.7|13.33||12.74|12.49|12.86|12.69|12.1|11.54|10.66|11.95|13.32|13.42|13.25|12.97|13.24|13.94|13.35|13.94|14.42|14.1|12.81|11.62|11.6|11.27|12.14|11.18|12.47|12.74|12.73|12.55|14.05|14.48||13.8|13.2|12.38|10.76|11.77|11.99|13.35|14.4|14.51|14.21|14.56|13.13|11.67|10.7|11|11.06|12.5|12.18|13.36|14.91|16.25|18.51|20|19.47|20.14|20.47|20.69|20.91|20.62|20.54|21.41|22.02|22.55|22.51|22.78|22.63|23.51|23.56||23.64|23.36|23.67|23.74|23.59|23.68|23.58|23.18|23.08|22.75|22.86|23.14|23.36|23.62|23.81|24.34|23.99|24.38|24.24||24.21|24.22|24|24.21|23.83|24.06|24.27|24.11|24.18|24.06|23.92|24.6|
02746|17521|/equities/vse-corp|R2000VALUE|40.13|40|38|37.58|37.71|36.92|36.87|36.09|36.5|35.67|34.75|34.62|34.27|34.98|36.1||35.5|35.8|35.39|34.09|33.4|33.4|32.67|33.48|32.01|33.33|32.215|31.94|31.28|30.96|30.89|31.03|31.6|29.42|29.065|27.5|30|30.76|31.3|31.49|31.02|31.48|31.6313|31.36|31.15|30.45|31.17|31.05|30.55|31.26|31.6|31.37|31.5|31.4|30.05|30.79|31.645|31.5|30.07|29.57|29.48|29.64|29.26|29.35|30.21|29.41|29.68|29|28.68|28.54|28.91|28.7072|28.6||30.03|30.13|29.96|29.16|30.18|29.8069|29.65|29.63|30.82|28.75|29.87|30.52|30.74|31.62|31.06|29.79|31.11|32.38|31.13|29.8|28.63|28.72|28.99|28.57|28.33|29.42|28.6|28.56|29.27|28.87|29.15|29.13|29.18|29.14|29.16|29.43|29.92|29.2|28.17|29.6|27.4|28.53|28.53|30.08|30.78||30.49|30.6227|31.04|29.98|27.31|26.83|27.99|27.92|27.36|28.5|28.31|28.62|29.59|26.2|28.03|28.28|30.36|30.84|31|29.36|28.64|27.94|27.4|25.91|25.81|27.3|26.26|24.41||23.1|23.26|22.76|23.48|22.13|21.11|19.96|20.1|20.69|20|18.73|17.76|18.14|19.18|19.83|19|19.64|21|21.05|18.66|18.49|17.48|18.23|18|18.25|16.12|16.25|17.79|18.58|18.77||16.96|16.45|16.72|15.45|15.3|14.21|16.12|16.17|18.36|19.48|18.45|17.92|17.9|14.86|15.75|15|17.68|20.5|21.5|22.07|22.54|25.01|25.73|25.73|28.17|27.3|26.86|28.53|29.5|29.99|27.99|28.24|29.43|29.31|30|30.08|29.96|29.81||30.31|30|30.44|30.7|30.69|30.92|31.25|31.25|31|31.27|31.74|32|33.63|33.16|33.23|33.97|34.4|33.84|34.22||35.81|36.05|35.6|35.55|35.37|36.02|36.81|37.28|37.87|37.52|36.9|38.17|
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|13|13.25|13.27|14.18|13.86|14.1|14.6|15.95|13.51|11.95|11.45|10.96|11.25|11.5|10.73||10.65|10.6|10.35|10.14|10.08|10.14|10.1|10.11|10.07|10.18|10.1|10.13|10.15|10.07|10.1|10.1|10.08|9.95|9.85|9.89|9.85|9.88|9.9|9.91|9.91|10.0796|9.9|9.9|9.9|10|10.04|10.045|9.95|9.96|10.1132|9.97|9.92|9.97|10.1|10.1|9.95|9.9|9.87|9.88||9.85|9.9|9.87|9.91|9.87|9.86|9.85|9.85|9.85|9.91|9.82|9.91||10.1|9.81|9.825|9.8|9.94||9.83|9.9103|9.9|9.85||9.95|10.05|9.93|10|9.95|9.9999|9.95|9.95|9.98|9.95|9.95|9.95|9.99|9.96|10.01|10.02|10.03|10.02|10.085|10.05|10.02|10.07|10.085|10.2|10.04|10.05|10.025|9.95|9.99|9.99|9.92|9.93|9.85|9.815||9.99|9.885|9.91|9.9|9.89|9.9|9.875|9.85|9.79|9.79|9.7799||||||9.7||9.7999||||9.66|9.61|||||||||||||||||||||||||||9.74|||9.74|9.59||9.75|9.7061|||||||9.51|9.49|9.48|||9.37|||9.23|9.31|9.4|9.6|9.65|9.61|9.6|9.7|9.75|9.8||9.82|9.9|9.82|9.83|9.8|9.86|9.85|9.6|||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|17.98|17.91|17.53|17.77|17.61|17.66|18.1|17.49|17.64|18.2|17.72|17.24|17.39|17.96|18.4||18.76|18.5|18.08|17.51|18.09|18.28|17.75|17.71|16.98|17|17.58|16.8|15.62|15.07|14.28|15.1|15.27|15|14.54|13.925|14.21|14.81|14.83|14.91|14.27|13.51|14.22|14.4|14.45|13.85|14.13|14.41|14.3|14.84|14.59|13.415|14.05|13.72|13.625|12.91|12.96|13.16|12.88|12.51|12.71|13.16|13.53|13.85|14.45|14.12|14.23|14.62|14.34|14.38|14.49|14.63|14.85||15.03|14.69|14.6|14.63|14.77|14.93|14.73|14.99|15.13|14.29|14.48|14.41|14.58|15|15|14.79|15.23|16.07|15.8|15.05|14.39|14.5|14.36|13.94|14.14|14.34|14.31|14.57|14.35|14.85|14.8|14.15|14.31|13.73|13.8|14.4|14.33|13.86|13.71|13.32|13.07|13.57|13.71|14.21|14.65||14.75|14.94|14.6|14.21|14.18|13.99|14.36|15.3|14.43|14.92|14.5|15.57|16.01|14.39|15.28|14.72|16.83|17|17.54|17.67|15.79|15.49|15.12|15.09|15.26|16.85|16.07|14.9||14.59|14.25|13.85|14.7|14.48|13.4|12.92|14.05|15.07|15.73|15.99|15.31|15.21|15.79|15.63|15.69|17.23|16.25|15.5|14.7|15|15.07|15.25|14.81|15.56|15.2|15.56|15.68|17.27|17.47||16.16|17.78|17.68|16.32|15.81|15.75|16.72|17.15|16.94|16.65|16.72|16.43|15.43|15.49|16.14|13.84|16.44|16.86|17.68|18.92|18.81|20.22|20.85|21.38|22.1|23.71|24.26|24.78|23.82|24.25|24.61|25.44|26.08|26.01|26.98|26.67|26.7|26.61||26.98|26.6|27.52|27.24|27.3|27.25|27.81|27.3|27.03|26.59|26.87|26.4|26.85|26.88|26.61|27.8|27.55|28.17|28.45||28.95|28.7|28.57|28.82|28.43|28.63|28.74|28.45|28.28|28.37|28.7|29.05|
02749|16063|/equities/first-community-b|R2000VALUE|23.1|22.95|22.21|22.31|22|22.45|22.47|22.25|22.18|22.02|21.99|21.32|21.34|21.97|22.8||22.79|22.15|21.8|21.34|22.09|22.85|22.63|21.83|21.13|21.42|22.97|21.79|20.24|19.35|19.1|19.9|19.88|19.31|19|19.01|19|19.61|19.87|20.175|19.75|19.3|19.19|19.68|19.48|18.65|19.55|20|19.73|19.99|19.44|18.7301|19.19|18.41|17.78|18.15|18.06|18.01|17.78|17.33|17.38|18.02|18.62|18.95|19.14|18.95|19.18|19|19.15|19.09|19.03|19.03|19.3||19.64|19.49|19.29|19.31|19.4|19.54|19.41|19.83|19.95|19.36|19.68|19.67|20.1|20.04|19.93|19.95|20.42|21.31|21.5|20.97|19.86|19.9747|19.62|19.28|19.79|20.01|20.16|20.69|20.69|21|21.4|21.12|21.36|20.79|20.88|21.33|21.55|21.1|20.78|21.06|19.83|20.2|20.43|20.98|22.07||22.14|22.53|22.03|20.9|20.23|19.71|20.34|21.55|20.17|21.14|20.42|21.73|21.93|19.93|21.52|21.08|23.41|23.61|24.77|23.61|22.4|21.95|21.4|21.61|21.49|23.6|22.25|21.17||20.56|20.44|19.74|20.49|19.68|18.83|18.28|19.24|20.86|21.54|21.62|21.22|21.52|23.35|22.37|22.75|24.33|23.92|24.07|22.39|21.46|21.78|22.64|21.05|21.73|21.57|21.62|21.85|23.53|24.59||23.3|22.84|23.31|21.97|21.42|21.37|22.24|23.05|22.28|22.67|22.3|22.24|22.15|22.9|21.55|19.24|20.49|19.99|19.07|21.78|21.66|23.64|23.87|24.62|25.69|27.02|27.21|27.11|26.34|26.92|28.49|29.3|29.71|30.08|31.1|30.48|30.54|30.52||31|30.47|30.37|30.23|30.13|30.79|30.3|30.09|29.8|29.39|29.49|29.04|29.65|29.61|29.58|30.39|30.4|30.61|30.6||31.05|30.56|30.4|30.41|30.33|30.28|30.08|30.05|30.23|30.59|30.65|30.97|
02750|17022|/equities/republic-bancorp|R2000VALUE|37.85|37.75|37|37.3|36.89|37.33|38.09|36.71|37.4|35.715|36.55|36.35|36.2|37.09|37.05||37.54|36.88|36.03|36.15|36.5754|37.65|37.09|37.5|35.8|35.96|37.41|35.83|34.8|33.04|33.11|34.96|34.29|33.5|33.02|32.8|32.89|34.13|34.32|34.77|33.38|33.2|32.31|32.51|30.86|30.76|30.75|31.31|31.07|31.25|31.14|30.39|30.4|29.2|28.29|28.31|28.54|28.56|28.16|27.57|27.64|28.09|28.5|29.5|30.71|30.65|31.54|31.79|31.41|32.5443|32.26|31.88|31.3||31.49|31.13|30.97|30.78|30.87|30.94|30.61|31.38|31.64|30.1|30.41|30.76|30.85|31.76|32.57|32.24|32.98|34.05|33.41|32.35|31.2|31.3|30.66|30.68|30.25|30.7|31.15|31.84|31.8|30.71|31.48|30.42|31.24|31.16|31.85|31.23|31.44|31.19|30.44|30.54|28.86|29.86|29.97|30.57|31.2||32.03|32.91|31.7|30.92|31.34|30.49|31.48|32.74|31.6|32.44|31.56|33.29|34.15|30.93|31.96|31.96|35.76|36.41|37.05|35.55|33.24|32.37|32.55|32.29|33.03|35.25|33.79|31.97||30.79|31.38|29.43|30.24|30.3|28.27|28|28.8|30.61|31.21|30.38|30.41|30.91|32.75|32.44|32.01|34.87|33.98|34.17|31.4|30.98|29.64|30.3|29.36|30.01|29.11|29.2|30.3|32.64|34.26||30.72|29.15|30.39|29|29.75|29.12|32.1|32.58|30.55|29.99|29.64|30.32|30.09|29.07|33.46|30.05|33.74|30.98|28.5|32|33.53|35.17|33.48|33.03|34.6|36.42|36.25|37.85|36.49|35.98|38.39|39.53|41.05|41.04|41.94|41.71|41.9|42||42.72|42.13|42.62|42.45|42.13|42.35|42.4|41.97|42.8|41.98|43.52|43.48|44.56|44.32|43.98|43.86|44.84|44.4|45.46||46.16|44.4|44.63|45.25|45.25|46.33|46.72|46.61|46.34|45.95|46.21|46.51|
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.79|3.83|3.86|3.67|3.65|3.51|3.6|3.45|3.62|3.65|3.578|3.56|3.73|3.83|3.53||3.5|3.47|3.36|3.3|3.27|3.367|3.37|3.44|3.41|3.44|3.41|3.41|3.3|3.2565|3.42|3.12|3|3.01|3.11|3|3.07|3.14|3.17|3.21|3.16|3.22|3.25|3.3|3.21|3.18|3.26|3.22|3.31|3.33|3.29|3.15|3.17|3.09|3.05|3.02|3.18|3.19|3.17|3.06|3.11|3.27|3.32|3.29|3.41|3.38|3.36|3.42|3.24|3.24|3.16|3.13|3.12||3.2|3.2726|3.15|3.2526|3.31|3.22|3.34|3.36|3.36|3.4799|3.51|3.59|3.64|3.72|3.52|3.38|3.36|3.45|3.95|4.14|4.17|4.15|4.16|4.12|4.25|4.26|4.54|4.72|4.85|4.73|4.74|4.93|4.8413|4.96|5.07|5.05|5.08|5.02|4.77|5.01|5|5.06|5.02|4.88|4.84||4.87|4.57|4.57|4.59|4.71|4.59|4.69|4.79|4.65|4.48|4.5|4.48|4.42|4.06|4.35|4.4084|4.58|4.55|4.48|4.36|4.45|4.5|4.5|4.3|4.34|4.45|4.43|4.52||4.4|4.51|4.38|4.53|4.68|4.21|4.35|4.63|4.9|4.93|4.89|4.79|4.88|4.99|4.58|4.62|4.8|4.95|5.01|5.11|4.98|4.79|4.83|4.86|4.58|4.56|4.37|4.35|4.47|4.46||4.28|3.82|4|3.74|3.62|3.42|3.84|3.95|3.82|3.75|3.92|3.73|3.4|3.01|2.98|2.77|2.8|2.92|2.62|3.2|3.35|3.71|3.68|3.6|4.07|4.2|4.11|4.44|4.23|3.99|4.57|4.5|5.01|4.95|5.2|5.15|5.21|4.85||4.89|4.64|4.63|4.52|4.4|4.54|4.65|4.28|4.17|4.15|4.17|4.31|4.28|4.03|3.97|4.2|4.11|4.09|4.17||4.31|4.39|4.36|4.25|4.37|4.49|4.45|4.23|4.25|3.76|3.71|3.8|
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.4|13.65|13.48|13.23|12.83|13.21|13.05|13.04|13.39|13.13|13.15|13.29|13.75|14.2|14.07||14.78|14.49|13.98|13.66|14.43|14.43|14.26|14.4|13.63|13.61|14.15|13.58|14.66|13.78|14.52|14.18|14.14|13.74|13.11|12.49|12.72|13.41|13.5|13.71|13.39|13.68|13.6|12.95|13.43|13.7|14.25|14.39|14.4|14.6|13.83|12.86|12.69|12.25|11.04|11.21|11.42|11.65|11.48|11.05|11.03|10.91|11.27|12.16|12.73|12.55|12.29|12.53|12.19|12.24|12.35|12.26|12.34||12.53|12.51|12.67|12.39|12.64|12.71|12.37|12.78|12.65|12.32|12.99|13.11|13.11|13.1|12.87|12.61|12.75|13.26|13.32|13.38|12.67|12.86|12.94|12.69|11.87|12.29|12.77|11.94|12.14|11.95|12.36|12.35|12.79|12.6|12.43|12.38|12.4|12.32|11.58|11.92|10.99|11.68|11.68|11.74|11.9||12.17|12.15|12.07|11.87|11.36|11.09|11.34|11.78|12.06|11.96|11.89|13.3|12.62|10.42|10.96|11.44|12.76|12.96|13.45|13|11.4|11.93|11.39|10.64|10.1|11.3|10.75|9.84||9.62|8.95|7.99|7.78|7.85|6.54|6.75|7.45|8.07|8.59|8.45|6.81|6.29|6.91|6.35|6.81|7.85|7.61|7.16|6.25|6.57|5.76|5.82|5.65|6.01|5.83|5.58|6.25|6.6|7.18||6.92|7.1|7.18|6.73|6.48|6.57|6.48|5.96|5.99|6.99|6.28|6.54|6.92|6.35|7.42|4.7|3|5.45|7.62|10.64|10.9|11.41|12.1|12.5|13.26|14.65|14.13|15.02|14.5|11.8|10.05|11.56|11.12|11.24|12.1|11.87|11.81|11.92||11.83|11.39|11.24|11.08|10.74|11.06|11.28|11.18|11.19|11.23|11.25|10.82|11.25|11.28|10.69|11.19|11.39|11.42|11.52||11.95|12.08|12.02|12.36|12.13|12.06|12.09|12.02|11.97|12.05|12.06|13.01|
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.02|15.56|14.7|15.01|15.85|16.8|17.73|18|19.31|18.78|18.04|16.73|16.98|18.03|18.4||18.67|17.5|16.49|15.55|15.45|16.1|15.6|15.58|13.32|13.44|14.08|14.34|14.32|12.69|12.7|13.35|13.14|12.85|12.91|12.5|12.62|13.61|13.92|13.8|12.92|12.89|13.26|13.51|13.54|13.16|13.65|13.82|14|14.5|13.87|14|14.08|14.2|13.25|13.51|13.13|13.65|12.95|12.3|12.99|13.57|13.76|14|15.08|15.68|15.43|14.97|14.78|15.12|15.39|15.49|15.41||15.19|15.26|15.08|13.91|14|13.28|12.86|13.1|13.35|12.28|12.34|12.38|12.4|12.46|12.72|12.04|12.39|13.01|14.4|11.6|12.11|9.68|9.91|9.23|9.31|9.79|9.8|9.85|9.39|9.6|9.8|9.8|9.85|9.88|10.18|10.24|10.33|10.54|10.05|10.36|9.75|10.6|10.44|10.8|11.7||12.04|11.26|11.56|11.16|10.81|10.32|11.68|11.94|11.91|13.41|12.91|14.5|15.22|12.68|15.05|12.82|16.65|19.28|18.26|13.52|10.57|8.83|8.45|7.9|8.25|9.9|8.5|8.17||7.99|7.8|7.29|7.46|7.36|6.67|6.5|7.56|8.41|7.93|8.45|8|8.54|8.97|8.6|10.08|11.03|11.59|10.17|9|8.6|8.36|9.32|8.01|9.27|9.6|9.7|10.5|12.36|12.66||9.9|8.5|8.3|7.11|7.56|7.19|8.47|7.09|7.99|8.91|11.36|8.75|7.69|6.53|8.86|7.85|12.46|16.41|19.9|22.57|23.99|28.13|27.92|28.58|29.7|31.7|32.27|33.48|34.45|34.31|35.65|36.22|37.24|37.15|38.04|37.13|37.6|37.75||37.73|38.41|38.8|38.61|38.37|38.37|38.59|38.5|37.41|36.79|37.72|39|39.34|39.23|39.62|39.61|39.04|39.74|40.45||40.37|39.6|39.99|39.55|39.32|39.56|39.68|39.5|39.33|39.05|38.88|40.23|
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|15.72|15.97|15.4|15.4|14.84|15.15|15.69|15.19|15.62|15.04|14.91|14.38|14.19|15.06|15.81||16.02|15.9|15.69|15.73|15.19|15.86|15.65|15.5|15.01|14.81|15.99|15.37|15.09|14.42|13.57|13.9|14.33|13.98|13.7|13.54|13.23|14.14|14.58|14.34|13.54|13.3|13.35|13.27|12.97|12.37|13.36|13.37|13.23|13.24|13.19|12.79|12.5|12.11|11.2|11.37|11.38|11.3|10.88|10.52|10.53|10.91|11.19|11.5|12.13|11.87|11.9|11.81|11.71|11.7|11.52|11.85|12.37||12.5|12.1|11.6|11.44|11.31|11.28|11.04|11.23|11.31|10.96|10.91|10.87|11.1|11.28|11.54|11.28|11.59|12.02|11.57|11.19|10.48|10.51|10.34|10.2|10.15|10.19|10.26|10.22|10.29|10.66|11.13|11.11|11.2|10.86|10.88|11.17|11.15|11.08|10.81|10.65|10.18|10.55|10.75|11.22|11.5||11.64|12.21|11.68|11.33|11.42|11.07|11.8|12.55|12.15|12.41|12.01|12.51|12.39|11.04|11.69|11.46|13.1|13.12|13.56|12.32|11.25|11.51|11.56|11.34|11.46|12.22|11.78|11.2||10.95|10.94|10.76|11|11.06|9.89|9.72|10.41|11.37|11.73|11.45|11.18|11.52|12.4|11.93|12.15|12.9|13.34|12.61|10.92|10.86|10.94|11.19|10.47|10.91|10.61|10.61|10.95|11.66|12.37||11.41|11.2|11.81|11.04|10.66|10.48|11.55|12.05|11.69|11.28|11.36|10.33|10.11|9.76|10.88|10.02|13|12.76|14.95|14.44|13.79|15.26|15.28|15.85|16.78|18.5|18.36|18.67|18.06|18.11|18.82|19.19|19.53|19.29|19.97|19.88|19.84|19.92||20|19.59|19.49|19.18|18.87|19.07|19.5|18.95|18.95|18.87|17.99|17.41|17.65|17.66|17.45|17.81|17.8|17.83|17.9||18.11|18.01|17.81|18.02|17.91|17.87|17.81|17.56|17.63|17.86|18.11|18.58|
02755|32395|/equities/fossil-inc|R2000VALUE|9.78|9.63|9.75|13.5|13.24|12.82|13.06|12.02|11.82|11.15|11.05|10.79|10.65|11.21|11.62||11.32|11.81|11.11|11.95|10.65|10.6|8.57|7.99|7.56|7.12|6.32|6.5|6.58|6.24|6.07|6.13|5.87|5.78|6.1|5.75|6.09|6.27|6.01|6.28|5.77|5.68|5.68|5.7|5.84|5.77|6.13|6.5|6.76|6.44|7.12|6.45|6.5|5.87|5.55|5.91|5.89|6.2|6.19|6.49|7.11|7.56|7.5|7.8|8.22|8.34|7.61|7.35|7.22|7.01|7.05|6.65|6.5||7|6.79|6.58|6.38|6.11|5.64|5.58|5.88|5.89|5.41|5.6|5.29|5.53|5.71|5.5|5.08|4.94|4.75|4.52|4.08|4.01|4.07|3.61|3.37|3.35|3.51|3.59|3.66|3.77|3.85|3.99|4|4.06|3.96|4.1|4.31|4.45|4.03|3.91|4.07|3.82|4.09|4.15|4.27|4.49||4.39|4.67|4.43|4.19|4.37|4.41|4.85|4.93|5.07|5|4.7|5.05|5.1|4.53|4.7|4.55|5.36|7.21|5.42|4.55|3.65|3.39|3.17|3.08|3.15|3.24|3.17|3.29||2.95|2.79|3.02|3.23|3.02|2.94|3.03|3.11|3.62|3.51|3.53|3.36|3.36|3.54|3.7|3.88|3.99|3.83|3.7|3.37|3.23|3.19|3.22|3.34|3.44|3.73|3.96|3.69|4|4.1||3.61|3.39|3.57|3.35|3.07|3.13|3.2|3.32|3.44|3.87|3.93|3.88|3.9|4.3|3.79|3.02|2.86|3.62|4.11|4.1|3.7|4.03|4.96|4.74|4.55|4.58|4.58|4.35|4.56|4.1|4.19|4.62|5.54|5.79|6.28|5.92|6.12|6.27||6.58|6.62|6.39|6.3|6.62|6.7|7.19|7.19|7|6.71|7.15|7.32|7.52|7.89|8|8.36|8.38|8.49|8.26||8.18|7.91|7.89|7.29|7.27|7.76|7.97|7.92|7.84|7.7|7.8|7.98|
02756|16576|/equities/mercantile-bank|R2000VALUE|26.4194|27.01|26.44|26.49|25.95|25.895|25.5|25.61|25.28|25.4|25.37|24.5|25.23|25.28|25.75||25.5|24.58|24.37|23.47|23.26|24.26|24.5|24.88|24.26|24.26|25.74|25.28|22.25|22.18|21.43|22.23|22.61|22.27|21.52|21.66|21.78|23.55|23.8|23.55|22.36|22.06|22.39|21.425|20.69|19.9|20.59|20.435|20.96|21.29|20.88|20.54|20.38|20.08|18.25|18.1|17.9|18.03|17.75|17.17|17.22|18|18.37|19.23|20.26|19.8|19.78|20.11|20|20.17|20.778|21|21.55||21.87|21.7|21.47|21.78|22.52|22.22|21.58|21.96|22.19|21.41|21.28|21.04|21.31|22.47|22.38|22.25|22.77|23.79|23.28|22.67|21.24|21.59|21.13|21.01|21.49|21.28|21.71|21.97|21.81|22.39|22.74|22.09|22.91|22.3|20.94|21.33|21.38|21.38|20.84|21.01|19.995|20.16|20.48|21.06|21.58||21.83|22.57|22.08|21.14|21.25|20.67|21.32|22.38|21.68|22.61|21.65|23.45|23.16|20.92|22.62|22.03|24.89|25.1|25.41|25.06|23|23.03|22.67|23.2|23.17|25.13|23.56|22.31||21.44|21.61|21|21.69|20.67|19.69|19.2|20.23|21.73|22.12|21.62|21.36|21.57|22.98|22.32|22.98|24.53|24.52|23.46|22.2|21.74|21.39|22.1|21.99|21.68|20.7|20.5|21|23.21|23.22||21.92|21.58|21.59|19.95|20.04|19.16|20.12|20.07|20.43|21.02|21.37|21.78|20.68|21.64|23.52|22.63|24.86|22.12|21.16|23.06|22.22|24.15|24.8|25.63|26.67|28.46|29.4|30.11|28.64|29.45|30.43|31.45|31.96|31.84|32.87|32.72|32.84|33.2||33.29|33.19|33.5|33.33|32.95|33.47|34.23|33.44|32.99|32.79|33.41|33.08|33.72|33.98|33.52|34.72|34.72|35.23|37.03||35.85|35.14|35.26|35.72|35.29|35.56|35.69|35.4|35.42|35.8|35.94|36.49|
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.15|16.51|16.73|16.83|16.68|15.81|15.94|15.57|15.73|15.22|14.82|14.29|14.36|14.38|14.66||14.58|14.53|13.89|13.12|13.58|13.9|13.53|13.16|11.9|11.9|12.74|13.06|11.35|10.84|10.03|10.49|10.83|10.25|9.98|10.25|10.64|11.36|11.5|11.54|11.7|11.88|11.85|11.87|11.88|11.66|11.77|11.83|11.93|12.05|11.89|11.67|11.86|11.62|11.19|11.2|11.18|11.04|10.8|10.8|10.93|11.24|11.36|11.5|11.39|11.34|11.46|11.27|11.24|11.38|12.12|12.63|12.87||13.23|13.29|12.95|13.04|13.25|13.02|13.2|13.45|13.8|13.45|13.64|13.52|13.71|13.99|14.2|13.86|14.17|14.88|14.79|14.25|13.82|14.47|13.96|13.63|13.71|13.96|14.12|14.14|14.24|14.26|14.67|14|14.24|14.21|14.29|14.61|15.1|14.77|13.95|13.54|12.95|13.59|13.83|14.41|14.62||14.49|14.65|14.27|14.77|14.55|14.31|14.19|14.7|14.09|14.51|14.31|14.92|14.8|13.6|14.32|15.18|16.03|16.32|17.35|16.78|16.08|14.97|14.45|14.43|15.94|17.99|16.65|16.2||15.47|15.14|15|15.01|14.15|13|13.3|14.02|15.02|15.08|15.13|14.85|14.56|14.96|14.28|14.79|15.37|15.09|14.28|13.78|13.65|12.88|13.17|13.58|14.54|14.65|14.3|15.02|15.86|15.3||16.1|15.34|15.67|14.44|14.31|14|14.53|14.42|14.43|14.55|15.16|14.43|14.32|13.81|14.53|15.21|15.7|14.9|14.08|13.81|13.16|14.72|15.8|15.3|17.95|17.42|17.98|18.47|17.54|18.13|19.01|19.87|20.28|20.51|21.1|21.15|21.3|21.41||21.62|21.6|21.59|20.89|20.92|21.71|19.91|24.37|24.35|23.84|24.46|24.24|24.91|25.12|25.04|26.03|25.73|26.17|26.37||26.98|26.34|25.99|26.37|25.97|26.45|26.56|26.46|26.54|26.47|26.58|26.98|
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|15.5601|16.75|15.75|16.27|15.86|15.85|16|15.83|15.84|15.98|15.95|15.31|15.24|15.18|15.73||15.31|13.75|13.27|12.6|12.93|13.465|13.03|13.22|12.3|12.34|13.13|12.99|11.69|11.03|10.25|10.73|10.63|10.39|10|9.01|10.22|10.64|11.09|10.77|10.87|10.37|10.47|10.71|10.27|10.1|10.47|10.75|10.63|10.77|10.54|10.3|10.32|10.03|9.73|9.48|9.8|10.18|10.25|9.73|9.98|10.32|10.55|11.19|11.82|11.6|11.6|11.53|11.31|11.63|12.14|12.31|12.89||13.44|13.24|12.83|13.06|13.14|13.33|13.18|13.77|13.73|13.35|13.67|13.43|13.3|13.77|13.76|13.59|13.75|14.69|14.5|14.24|13.27|13.73|13.91|13.45|13.4|13.22|12.8|12.38|12.07|12.9|13.93|13.39|14.06|14.1|13.55|13.77|14.1|13.48|13.13|13.48|12.43|12.81|12.9|14.25|14.62||14.75|15.19|14.75|14.54|14.73|14.1|16.1|16.45|15.67|15.67|15.06|15.59|15.69|13.73|13.98|14.74|16.64|16.01|16.06|15.78|13.22|13.01|12.96|13.23|12.5|13.15|12.6|12.25||12.04|12.12|12.33|12.75|11.53|10.94|10.92|10.92|11.47|11.59|11.5|11.77|12.46|13.11|13|13.48|13.92|14.25|12.74|12.42|12.42|12.06|12.32|11.61|12.04|12.64|12.09|13.32|14.78|14.58||14.45|14.44|14.41|14.43|13.37|13.02|14.7|15.22|14.81|14.65|15.11|16.02|15.61|14.27|14.49|13.61|12.64|12.42|13.5|14.4|14|14.69|14.56|15.36|17.26|17.92|18.5|18.72|18.5|17.5|18.02|18.64|19.08|18.89|19.46|19.5|19.44|19.27||19.48|19.25|19.44|19.36|18.5|19.17|19.65|19.32|18.93|18.9|20.36|20.16|19.76|19.74|20|20.6|20.2|20.35|20.25||20.59|20.63|20.52|20.91|20.65|20.85|20.67|20.65|20.87|21.26|21.39|21.9|
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.79|16.02|15.61|15.59|15.5|15.5|15.66|15.33|15.54|15.59|15.21|14.96|14.96|14.85|14.74||14.92|14.99|14.93|14.51|14.48|14.4|14.25|14.2|13.68|13.51|14.38|14.3|13.25|13.28|13.01|13.17|13.46|13.09|12.56|12.67|12.9|13.55|13.9|14.31|13.88|13.73|13.68|13.39|13.4|12.9|13.38|13.52|13.09|13.5|13.26|12.87|12.49|12.26|12|12.06|12.12|12.02|12.14|12.15|12.1|12.48|12.53|12.85|12.82|12.46|12.45|12.68|12.57|12.46|12.54|12.58|12.54||12.64|12.41|12.53|12.2|12.58|12.57|12.32|12.5|12.64|12.24|12.22|12.28|12.81|12.62|13|12.11|11.7|12.31|12.1|11.86|11.51|11.98|11.81|11.77|11.75|11.8|11.71|12.61|11.19|10.88|11.16|10.96|11.23|11.15|11.13|11.38|11.4|11.51|10.92|11.2|10.74|10.91|11.05|11.11|11.44||11.33|11.5|11.53|11.75|11.6|11.45|11.68|12.27|11.85|12.15|12.14|12.74|13.03|11.89|12.53|12.82|14.01|14.5|14.4|13.76|12.87|12.52|12.24|11.94|12.18|13.14|12.36|11.64||11.27|11.31|11.7|11.73|11.54|11.1|10.24|10.5|10.48|10.55|10.55|10.73|10.63|11.01|11.01|11.2|11.36|11.47|10.84|10.51|10.43|10.38|11.08|10.26|10.51|10.77|10.39|9.7|9.94|9.85||10|10.09|9.28|8.47|8.2|8.27|10|10.71|10.38|12.07|12.76|12.46|13.28|12|12.48|10.1|12.75|13.05|14.5|15.31|15.19|16.52|16.71|17.5|17.87|18.37|18.14|18.5|17.87|17.87|18.04|18.64|18.78|19.09|20.02|19.91|20.25|20.59||20.17|19.77|20.67|20.68|20.36|20.55|20.56|20.05|20.48|20.24|20.32|20.61|21.28|21.4|21.5|22.16|22.15|22.07|22.36||22.66|22.45|22.27|22.08|21.9|22.24|22.08|21.81|21.6|21.26|21.31|21.47|
02760|16779|/equities/national-western|R2000VALUE|205.6|208.71|204.3|206.21|204.19|198.82|200.44|194.87|198.8|193.9126|195.8|189.99|187|190.735|188.58||190.47|193.76|188.9277|186.26|190.5616|195.01|192.0409|189.86|188.15|197|200.3|200|191.0365|188.75|190|180|178.04|174.2009|176.76|177.5|174.92|182|186.1|192|190.81|190.76|191.9|192.01|190.46|192|199|194|201.03|201.0554|198.5|192.58|196.7|202.2175|186.99|186|184.29|184.06|184.99|180.28|183.95|196.31|188.69|194.91|207.99|203.57|209|213.91|210.12|206.47|213.15|217.76|214.57||218.01|219|219|215.69|227.25|225.57|227.375|226.96|225.99|213.31|217.44|215.0001|224.04|234|231.51|229.37|229.8|237.8|225.36|218.105|195|197.89|199|194.01|198.88|197.86|199|193.73|197.77|196.3005|201.52|199.62|201.81|198.31|201.88|199.71|198.04|198.34|192.34|197.79|187.44|187.98|183.63|191.16|196.44||201.28|200.85|198|187.12|198|197|203|213.22|204.34|209.7|211.76|214.06|215.73|196.16|210.8675|210.55|220.71|212.9|213|208.33|199.86|196.01|198|196.09|198.7|209|200|201.09||188.82|188.01|183.65|194.69|178.93|172|169|167.99|175.3|176.01|171.42|170|173.78|183.89|178.0075|187.4|194.01|194|192.45|180.275|167.63|181.19|187.165|179.7|187.36|184.5|183.52|187|203|205.68||185.91|182.09|175.4|172|161.0135|159.75|163.19|175.41|172.31|179|152.31|150|128.27|122|147.76|142.9|149|158.67|174|201.3|202.08|226.08|231.96|230|234.62|248.89|246|242|239.7|238.85|244.54|269.79|273.3|270.78|276.27|279.99|270.57|275.12||273.42|271.34|275.94|276.8|274.23|272.5|283.1|277|273.2|268.85|278.21|268.36|272.3|270.77|270.27|280|279.06|279.02|285||280.94|280.88|278.7|284.3|282.83|287.17|290.95|284.3|283.87|276.54|278.17|292.21|
02761|17356|/equities/titan-machinery-i|R2000VALUE|19.8|20.2|20.01|19.1|18.99|19.44|19.67|19.45|19.33|18.77|18.45|18.11|18.41|18.74|18.44||19.27|19.15|18.54|18.46|18.56|17.965|17.2|16.9|16.27|16.52|16.55|15.48|15.96|15.74|15.21|15.54|15.5|15.11|15.25|15.61|15.3|15.98|16.02|16|15.98|16.11|15.02|15.03|15|14.245|14.84|15.02|15.21|15.36|14.86|14.75|15|14.52|13.26|13.24|12.94|13.17|12.8|12.86|12.57|13.02|12.98|13.88|14|13.71|13.11|13.69|12.98|12.73|13.15|13.42|13.59||13.95|13.92|14.01|13.53|13.48|13.9|14.1|12.24|12.3|12.44|11.85|12.08|12.32|12.4|12.55|12.03|12.2|12.45|12.43|11.64|11.2|11.49|11.5|11.05|10.78|11.27|11.27|11.22|11.22|11.07|11.44|11.2|11.4|11.18|11.32|11.25|11.6|11.17|10.79|10.8|10.56|10.45|10.58|10.73|10.72||10.74|10.92|10.57|10.29|9.97|10.01|10.03|10.3|10|10.5|10.11|11.36|11.08|10|10.65|10.93|11.17|11.17|11.39|10.81|10.29|10.5|10.34|10.61|11.01|12.1|9.81|9.6||8.99|8.84|8.9|9.46|9.06|8.57|8.32|8.99|9.36|9.17|8.95|9.04|9.06|8.66|8.77|9.06|9.74|9.77|9.27|8.91|8.42|8.36|8.6|8.57|8.89|8.82|8.47|8.61|9.54|9.29||9.78|9|9.57|8.39|8.34|8.21|8.22|8.88|9.03|8.79|8.7|7.97|8.31|8.31|7.68|7.28|8.25|8.17|11.07|7.7|7.92|8.61|9.5|9.7|10.06|10|10.14|10.24|10.2|10|10.75|11.33|11.41|11.7|11.94|11.77|12.18|11.95||11.75|12.11|12.27|11.74|11.82|12.27|12.77|12.51|12.58|12.31|12.6|12.6|12.96|12.93|12.87|13.22|13.16|13.48|13.6||14.11|13.93|13.9|14.26|13.87|14.16|14.48|14.76|14.5|14.52|14.41|14.91|
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|7.44|7.44|7.39|7.53|7.81|7.7|7.85|7.65|7.95|7.32|7.09|7.12|7.65|7.53|7.23||7.37|8|7.31|7.3|7.4|7.17|7.12|7.1|6.92|6.89|7|7.02|6.91|6.45|6.41|6.48|6.53|6.5|6.57|6.56|6.99|7.26|7.5|7.5|7.34|7.44|7.26|7.27|7.55|7.27|7.3|7.35|7.44|7.77|7.5|7.73|8.07|7.89|7.13|6.93|6.86|6.72|6.85|6.65|6.35|6.44|6.62|7.09|7.48|7.29|7.16|7.35|6.96|6.69|6.57|6.57|6.35||6.32|6.47|6.51|7.01|7.14|6.95|7.14|7.16|7.12|7.01|7.1|7.21|7.47|7.72|7.89|7.51|7.5|7.84|7.56|6.97|7.13|6.8|6.8|6.66|6.79|7.05|6.89|6.59|6.16|6.06|6.07|6.02|6.12|6.12|5.94|6.02|5.93|6.05|5.96|6.13|6|6.4|6.48|6.75|6.55||6.49|6.32|6.22|6.12|6.34|6.37|6.89|6.86|6.99|7.47|7.06|7.06|6.91|6.26|6.53|6.47|6.95|7.19|6.98|6.81|6.5|5.9|5.05|4.7|4.77|5.08|4.78|4.85||4.9|4.91|4.7|4.73|4.85|4.61|4.55|4.7|4.89|5.27|4.91|5.42|5.34|5.67|5.51|5.63|5.67|6.44|5.98|5.72|5.59|5.55|5.88|5.8|6.27|6.45|6.05|6.13|5.66|5.6||5.63|5.55|6.4|5.68|5.58|5.63|5.96|5.9|5.37|5.53|4.75|4.72|5.22|4.82|5.39|4.55|4.5|4.62|5.25|5.47|5.94|6.27|6.06|6.41|6.48|6.82|7.17|7.18|7.74|7.19|6.93|7.06|7.5|7.55|8.1|7.86|7.68|7.79||7.78|8.18|8.45|7.71|7.7|8|8.12|8.01|7.8|7.85|8.11|8.24|8.57|8.4|8.4|9.05|8.99|9.36|9.76||9.8|9.98|10|9.9|10.09|10.14|10.37|10.44|10.13|10.15|10.34|10.79|
02763|15753|/equities/comtech-tele|R2000VALUE|19.68|18.17|17.77|17.38|17.26|18.66|19.86|19.57|18.84|18.91|18.63|18.28|19.54|20.43|20.17||20.2|19.12|18.56|17.92|17.61|18|17.48|17.02|16.68|16.45|16.93|17.11|16.34|15.6|15.34|15.36|15.01|14.69|14.98|14.39|15.42|15.56|16.01|16.36|16.47|16.48|16.38|16.17|16.38|16.02|16.38|16.14|16.34|15.74|15.55|16.3|15.6|14.22|13.36|13.94|14.7|13.97|13.63|13.22|13.9|14.915|15.04|15.04|15.48|15.1|15.27|15.5|14.55|14.41|14.95|15.58|15.67||16.24|16.37|16.1|16.48|16.97|17|16.81|17.02|17.05|16.95|16.92|16.88|17.23|17.33|17.57|17.49|17.76|18.4|18.3|17.7|16.85|16.83|16.9|16.53|16.5|16.15|15.96|16.21|16.26|16.08|16.39|16.14|16.07|15.93|15.94|15.92|15.84|15.62|15.55|15.28|14.89|15.75|15.51|16.09|16.48||16.52|16.83|16.39|15.4|15.7|15.75|16.29|16.87|16.04|16.5874|16.52|17.33|17.81|16.17|17.23|16.86|18.58|19.45|18.08|17.99|18.5|18.98|18.46|17.97|17.9|18.79|19.08|17.83||17.49|17.7|17.59|17.56|16.45|15.5|15.8|17.02|18.24|18.4|17.59|17.35|17.95|18.41|18.1|18.11|19|18.3|18.2|17.4|16.75|16.59|16.34|16.7|16.61|16.42|16.07|16.49|17.84|18||16.63|15.36|15.22|12.61|11.84|11.75|13.01|14.5|15.11|14.95|15.91|13.92|14.02|14.46|14.5|12.45|16|17.48|16.35|18.83|18.77|21.34|22.03|21.77|22.59|26|28.04|28.39|28.15|27.68|29.7|30.51|31.79|32.25|33.81|33.07|33|33.52||34.91|34.07|31.72|30.76|29.63|30.3|30.07|29.68|29.74|28.97|29.64|28.75|32.75|36.66|36.65|36.57|36.63|36.25|36.1||36.89|35.87|35.68|36.83|36.68|36.2|36.32|35.7|35.62|35.17|35.46|35.76|
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.13|18.4|18.3|18.16|18.1|18.23|18.28|17.98|18.05|17.85|17.8|17.7|17.82|17.9|17.84||18.11|18|17.65|17.57|17.7|18.16|17.8|17.88|17.49|17.54|17.82|17.05|17.12|16.77|16.7|16.67|16.85|16.63|16.8|16.62|16.08|15.84|15.9|15.97|15.87|15.95|16.04|16.2|15.94|16.03|16|15.98|16.08|16.39|15.88|15.8|15.75|15.64|14.98|15.24|15.2|15.62|15.32|15.06|15.29|15.74|15.94|16.1|16.1|15.97|15.84|15.78|15.4|15.5|15.78|15.73|15.46||15.52|15.76|15.91|15.89|15.98|15.83|15.81|16.02|16.2|15.85|15.93|15.83|15.98|16|16.25|15.68|15.24|15.29|15.73|15.41|15.05|15.26|15.03|15.17|15.4|15.4|15.7|15.48|15.1|15|15.38|15.66|15.25|14.98|14.85|15|14.67|14.36|13.74|13.84|13.5|13.91|13.72|13.9|14||14.37|14.25|14.19|14.01|14.04|13.78|13.91|14.26|14.2|14.54|14.49|14.72|15|13.88|14.07|13.75|15.2|15.31|15|14.78|13.61|13.37|13.29|12.9|13.15|13.64|13.64|13.44||12.95|13.3|13.31|12.98|13.17|12.34|11.7|12.45|12.82|13.25|13.45|12.92|13.64|13.89|13.52|14.2|14.51|14.79|13.88|13.26|13.39|13.53|14|13.25|13.59|13.85|13.38|13.69|14.5|14.15||13.71|12.16|11.12|10.01|9.79|9.34|9.72|10.71|11.85|12.75|10.39|8.71|11.2|12.1|11.07|9.7|11.53|12.12|11.46|13.12|13.92|15.43|16|16.36|17.92|18.21|18.48|18.08|17.14|17.34|18.34|18.4|19.01|19.01|20.01|19.94|19.67|19.43||19.01|18.99|19.09|19.14|18.97|18.86|18.24|17.85|17.96|17.88|17.88|17.75|17.7|17.63|17.7|18.04|18|18.15|18||18|18.02|17.8|17.84|17.52|17.3|17.3|17.36|17.23|17.06|16.87|16.99|
02765|942325|/equities/vectrus-inc|R2000VALUE|49.04|48.55|48.48|49.74|50.82|51.23|52|50.41|50.27|50.77|49.76|48.4|48.4|48.62|49.17||49.6|49.87|47.98|46.88|46.8|46.73|45.97|45.57|43.73|44.79|46.69|42.5|42.75|41.33|41.81|42.31|41.89|40.14|38.96|38.16|40.06|40.61|41.35|40.95|40.48|40.7|40.54|40.54|40.3|39.66|39.87|39.75|39.53|39.48|39.3|39.06|39.22|38.45|36.83|38.15|38.98|39.13|39.63|38.64|38.64|39.85|39.32|39.76|41.02|39.96|40.89|41.78|40.11|39.51|39.76|40.24|41.2||41.09|42.98|43.3|43.3|43.24|43.4|42.99|42.36|43.42|42.69|41.11|41.54|41.36|42.08|43.29|44.05|46.88|49.3|51.8|49.59|48.04|47.57|47|46|44.1|45.08|45.25|45.21|44.65|45.4|45.35|45.59|44.17|44.2|44.64|44.36|45.03|45.02|43.66|44.37|42.93|45.23|46.27|47.77|49.68||50.03|49.3|49.1|47.44|47.06|46.55|48.9|51.25|49.49|52.12|51.72|54.59|55.67|52.3|54.89|53.96|56.87|56.25|57.21|57.89|55.11|54|53.7|54.69|54.68|57.35|53.07|51.67||49.75|48.38|48.17|48.07|45.86|43.52|42.91|47.26|48.6|47.46|48.46|49.35|50.71|50.08|49.8|51.01|51.89|51.4|47.61|44.3|43.29|42.85|41.47|41.25|43.88|43.69|42.48|42.02|44.45|42.96||40.74|37.28|40|39.93|39.73|40.39|39.79|41.3|40|38.87|39.14|36.5|35.85|32.02|32.37|29.89|31.33|31.59|32.18|40.07|39.34|46.03|46.36|47.71|51.78|52.47|52.91|53.43|52.48|51.38|52.98|53.96|55.89|55.51|57.53|57.53|55.97|55.89||57.82|56.44|56.81|56.88|56.38|58.21|57.92|57.3|57|55.78|56.18|56.3|57.11|56.83|55.9|56.89|57.17|57.03|56.91||57.59|56.92|57.72|57.68|56.58|57.12|56.35|56.14|56.5|55.08|51.98|51.61|
02766|17038|/equities/resources-connect|R2000VALUE|12.75|13.09|13.3|12.99|12.78|12.93|13.1|12.9|12.96|12.66|12.31|12.28|12.31|12.61|12.35||12.7|12.73|12.31|11.84|12.07|12.35|11.87|12.22|11.76|11.7|12.16|12.03|11.66|11.08|11.06|11.11|11.04|10.91|10.7|10.68|10.9|11|11.26|11.61|11.4|11.45|11.6|11.77|11.51|11.5|11.76|11.93|11.73|11.66|11.31|11.96|11.73|11.35|11.12|11.5|11.75|11.74|11.52|11.3|11.29|11.62|11.71|11.84|12.01|11.52|11.33|11.57|11.33|11.49|11.66|11.9|12.05||12.42|12.64|12.36|12.26|12.7|12.71|12.76|12.68|12.99|12.65|12.54|12.48|12.52|12.57|12.59|12.46|12.64|12.91|12.65|12.4|12.14|12.15|11.53|11.53|11.32|11.26|11.12|11.08|11.24|10.95|11.25|11.43|12.5|11.54|11.53|11.61|11.47|11.61|11.27|11.31|10.97|11.35|11.53|11.8|11.93||11.92|12.01|11.46|11.74|11.48|11.46|11.52|11.6|11.09|11.36|11.21|11.47|11.61|10.87|11.58|11.38|12.46|12.47|12.35|12.22|11.47|11.08|10.9|11.05|11.26|11.86|11.47|10.92||10.63|10.77|10.48|10.77|10.5|9.93|9.5|9.88|10.4|10.98|10.65|10.32|10.59|10.4|10.7|10.68|10.73|10.84|10.63|10.3|10.39|10.23|10.36|10.23|9.93|10.09|10.18|10.22|10.84|10.74||10.54|10.59|10.26|10.1|10.71|9.22|10.46|10.94|10.42|10.41|9.77|9.67|9.67|9.63|9.38|9.01|9.95|9.47|9.85|10.39|10.81|11.08|11.32|11.45|11.65|12.09|12.17|12.65|12.53|12.16|12.57|12.98|13.53|13.46|13.85|13.83|14.25|14.34||14.53|14.64|14.77|14.7|14.9|15.2|15.61|15.39|15.42|15.22|15.56|15.62|15.68|15.77|15.7|16.18|16|16.01|16.21||16.41|16.13|16.22|16.23|16.21|16.27|16.45|16.47|16.68|17.03|16.66|16.78|
02767|52321|/equities/aemetis-inc|R2000VALUE|2.33|2.4|2.31|2.3|2.3|2.3|2.63|2.51|2.48|2.8|2.55|2.1|2.18|2.14|2.06||2.03|2.2|2.09|2.05|2.09|2.22|2.18|2.21|2.14|2.22|3.29|3.66|4.13|4.3|3.72|3.55|3.85|3.73|3.94|3.505|3.55|3.94|4.06|4.7|5.09|4.45|4.54|3.88|3.55|3.41|3.51|3.27|3.39|3.47|3.68|3.57|3.56|3.4|3.48|3.17|3.23|2.81|2.84|2.6|2.81|3.01|3.08|2.78|2.7|2.11|2.18|2.12|2.22|2.1|2.16|2.02|1.96||2.0048|2.05|1.9|1.9|1.77|1.82|1.78|2.02|2.13|2.14|2.77|2.76|3|3|2.5|2.4|2.74|3.15|2.36|2.05|1.8894|1.75|1.23|1.39|1.2|1.18|1.04|0.935|0.89|0.8463|0.82|0.838|0.8328|0.8255|0.88|0.7921|0.79|0.78|0.799|0.7802|0.8215|0.83|0.799|0.8279|0.8085||0.7949|0.7951|0.8179|0.8022|0.818|0.8111|0.8194|0.8074|0.81|0.83|0.808|0.81|0.8101|0.7526|0.7767|0.85|0.89|0.92|0.91|0.82|0.82|0.8188|0.8299|0.824|0.8022|0.8321|0.8245|0.89||0.8603|0.78|0.7525|0.777|0.7299|0.698|0.68|0.73|0.715|0.705|0.7236|0.75|0.8|0.765|0.7|0.75|0.61|0.58|0.5779|0.56|0.56|0.5729|0.5411|0.561|0.5603|0.5985|0.575|0.6169|0.6148|0.5895||0.57|0.5689|0.54|0.5012|0.49|0.5713|0.53|0.5579|0.57|0.538|0.53|0.56|0.68|0.64|0.9|0.41|0.42|0.5|0.5|0.6099|0.7|0.7266|0.675|0.71|0.73|0.7776|0.78|0.7165|0.77|0.73|0.75|0.81|0.8|0.8497|0.77|0.757|0.81|0.82||0.8003|0.8055|0.79|0.86|0.83|0.8256|0.8183|0.83|0.81|0.79|0.85|0.87|1.02|0.8448|0.81|0.8733|0.82|0.85|0.87||0.86|0.895|0.83|0.855|0.8899|0.8394|0.83|0.85|0.93|0.8632|0.95|0.93|
02768|17341|/equities/first-financial-corp|R2000VALUE|39.22|39.41|39.1|38.35|38.28|38.5|39.28|39.12|39.05|38.85|38.92|38.26|38.69|38.1|38.47||38.82|38|37.33|36.91|37.15|37.73|37.15|36.9|36.56|37.03|38.16|37.07|36.15|34.95|33.89|35.36|35.65|35.27|34.63|33.55|33.28|34.84|34.95|35.09|34.1|33.97|33.57|33.64|33.45|32.59|33.48|34.04|33.98|32.96|34.45|33.76|33.63|32.84|31.46|31.33|31.65|31.65|31|30.83|30.25|30.57|30.8|31.48|32.14|32.05|32.13|32.91|32.83|33.18|33.46|33.82|34.55||34.95|34.4|34.37|34.25|34.4|34.92|34.29|35.05|35.32|33.99|34.25|34.15|34.82|35.24|35.51|35.16|35.64|36.72|36.03|35.51|33.74|33.8|33.58|33.04|33.85|33.62|33.96|34.29|33.78|34.68|35.1|34.76|34.84|34.37|34.24|35.29|35.22|34.43|33.88|33.24|32.32|33.52|33.52|34.11|35.14||35.45|36.85|35.87|35.54|34.67|33.88|34.77|36.04|34.64|35.13|34.2|35.9|35.92|33.75|36.05|35.58|38.74|38.55|39.45|38.87|36.4|35.77|35.01|35.23|35.42|37.75|36|34.77||33.42|32.82|32.46|33.16|32.61|30.86|30.5|31.65|32.35|33|32.75|32.22|32.67|34.35|33.46|34.41|35.51|35.72|35.21|32.07|31.71|30.72|31.84|30.35|31.89|31.33|31.28|31.85|35.72|35.32||33.69|32.79|34.17|31.89|32.3|31.14|32.32|33.18|32.1|31.97|31.32|31.5|30|29.44|30.34|29.18|32.84|31.34|33.97|35|34.25|35.89|37|38.01|38.43|41.16|40.95|40.93|40.02|41.3|42.14|42.58|42.65|42.47|43.38|43.23|43.52|43.76||44.34|43.65|44.35|43.91|43.22|42.94|43.2|42.72|42.46|41.99|42.64|42.19|42.62|43.15|42.61|44.11|43.47|43.74|44.1||44.75|44.34|44.02|44.03|43.71|43.96|44.39|44.36|44.87|45.15|45.18|45.92|
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|19.97|19.595|19.455|20.225|19.48|19.15|19.39|19.51|19.185|18.92|18.82|18.01|18.38|18.55|18.72||18.73|18.37|18.5|18.28|18.13|18.76|18.48|18.44|17.75|17.71|18.5|18.64|17.26|17.18|16.82|17.86|17.5|17.12|16.78|16.36|17.735|17.58|17.24|16.85|15.97|15.13|15.82|16.08|15.48|15.38|15.72|15.24|15.25|14.105|15.33|14.775|14.79|14.85|14.26|14.52|14.13|13.87|13.5|13.18|13.48|13.96|13.96|14.96|14.9|15.12|14.89|15.06|14.55|14.74|14.59|14.75|14.73||14.35|14.33|14.42|14.44|14.64|15.1|15.11|15.43|15.8|15.64|15.4|15.13|15.29|15.74|15.53|15.67|15.69|15.96|16|16.05|14.91|15.02|14.7|14.68|14.96|15.45|15.68|15.1|14.95|15.55|15.19|14.77|14.68|14.36|14.25|14.77|15.23|14.7|14.34|14.68|13.78|15.14|14.55|15.46|15.33||15.98|16.3|15.87|16.06|16.18|16.13|16.71|16.68|16|16.85|16.39|16.58|16.27|14.26|14.57|14.71|15.53|15.04|16.83|15.75|14.53|13.31|13.38|14.06|13.85|14.85|13.49|13.29||13.3|13|12.98|13.02|12.45|11.6|11.5|11.84|13.15|13.75|13.25|13.25|13.6|14.07|13.61|14.47|14.65|13.18|12.25|10.91|11.03|10.76|10.8|10.91|11.39|11.31|11.7|12|12.55|12.36||11.27|10.84|10.19|10.45|9.97|10.33|11.2153|11.66|11.68|12.09|12.44|12.5|12.27|14.32|11.02|10.5|11.08|12.25|12.56|15|14.6|16.7|15.66|17.21|18.2|19.28|19.69|20|20|20.6|21.21|21.82|21.65|21.5|21.84|21.73|21.78|21.87||22.26|22.11|22.14|21.94|22.1|21.84|21.68|21.65|21.58|21.26|21.42|21.4|21.54|21.78|21.56|23.41|22.44|22.85|22.55||22.55|22.37|22.25|22.67|22.59|22.68|22.24|21.99|21.94|21.8|21.95|22.28|
02770|32348|/equities/moneygram-int.|R2000VALUE|7.03|6.3075|5.65|5.7|5.94|6|6.43|6.37|6.52|6.49|6.75|6.75|6.87|7.22|7.8||7.76|8.85|8.3|6.98|7.21|8.37|7.71|7.71|6.43|6.25|6.45|5.91|5.67|5.41|4.95|4.81|4.85|4.92|5.12|4.45|4.24|4.25|4.69|4.61|4.79|4.78|4.92|4.17|4.02|4.055|3.83|3.16|3.16|3.11|3.06|3.17|3.09|2.89|2.86|2.82|2.77|2.74|2.83|2.69|2.69|2.92|2.91|2.92|3.06|2.98|3.01|3.05|2.93|2.92|2.9|2.92|2.85||3|3.02|3.01|2.94|3.02|3.07|3.08|3.08|3.15|3.18|3.28|3.36|3.49|3.58|3.57|3.51|3.69|3.57|3.45|3.44|3.5|3.47|3.67|3.5|3.55|3.95|3.63|3.17|3.1|3|2.99|3.1|3.1|3.08|3.09|3.18|3.23|3.17|3.06|3.2|3.08|2.97|2.88|3.11|3.12||3.2|3.21|3.22|3.25|3.37|3.2|3.36|3.27|3.32|3.29|3.1|3.26|3.28|3.02|3.07|3.1|3.77|3.47|3.37|3.55|3.19|3.41|3.7|2.48|2.29|2.33|2.18|2.02||1.95|1.81|1.81|1.64|1.66|1.53|1.59|1.72|1.54|1.65|1.58|1.53|1.45|1.5|1.46|1.55|1.7|1.66|1.7|1.54|1.44|1.4|1.38|1.4|1.4|1.44|1.37|1.41|1.4|1.43||1.32|1.26|1.32|1.24|1.23|1.2|1.29|1.32|1.4|1.41|1.38|1.43|1.48|1.46|1.4|1.4|1.35|1.3|1.38|1.64|1.68|1.77|1.92|1.83|1.99|2.07|2.18|2.24|2.12|1.86|2.05|2.15|2.45|2.47|2.76|2.74|3.04|2.63||2.48|2.48|2.51|2.36|2.52|2.57|2.5|2.21|2.19|2.11|2.2|2.22|2.29|2.42|2.45|2.59|2.75|2.57|2.67||2.71|2.43|2.18|2.21|2.25|2.19|2.26|2.2|2.23|2.25|2.09|2.13|
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.29|4.36|4.18|4.3|4.32|4.04|4.27|4.27|4.22|4.04|4.06|3.78|3.89|4.06|4.05||3.96|4|3.41|3.34|3.42|3.44|3.15|3.15|2.86|2.94|3.25|3.24|2.87|2.63|2.62|2.59|2.72|2.53|2.39|2.3|2.41|2.56|2.73|2.71|2.98|2.66|2.6|2.62|2.77|2.75|2.7|2.72|2.79|2.86|2.64|2.51|2.7|2.44|2.2|2.42|2.43|2.56|2.45|2.42|2.52|2.81|2.83|2.97|3.09|3.05|3.22|3.25|3.03|3.09|3.2|3.34|3.47||3.56|3.45|3.59|3.57|3.76|3.66|3.65|3.81|3.89|3.71|3.92|4.02|4.19|4.2|4.26|4.22|4.35|4.45|5.02|4.65|4.58|4.61|4.46|4.23|4.24|4.26|4.34|4.33|4.35|4.62|4.7|4.41|3.76|3.59|3.49|3.57|3.5|3.53|3.2|3.43|3.23|3.3|3.44|3.54|3.54||3.65|3.51|3.44|3.27|3.46|3.1|3.65|3.86|3.65|3.98|3.78|4.13|4.71|3.76|4.3|3.51|4.66|4.9|5.45|4.65|3.78|3.93|3.6|3.41|3.41|3.59|3.15|2.75||2.64|2.62|2.7|2.36|2.26|2.09|2.01|2.31|2.3|2.32|2.26|2.25|2.34|2.47|2.09|2.34|2.7|1.8|1.68|1.56|1.75|1.67|1.64|1.4|1.4|1.52|1.63|1.67|1.88|1.82||1.41|1.1|1.14|1.09|1.26|1.44|1.61|1.86|1.83|1.94|2.2|1.91|1.65|1.58|1.62|1.33|1.63|1.98|1.87|1.96|2.11|2.76|3.21|3.95|5.71|6.35|6.64|6.86|6.85|6.19|6.82|7.22|7.86|7.81|8.76|8.97|8.89|8.72||8.78|8.66|8.94|8.63|8.27|8.53|8.73|8.85|8.66|8.36|8.36|8.32|8.63|8.4|8.31|8.82|8.58|8.75|8.78||9.15|9.02|9.2|9.28|9.36|9.37|9.22|9.51|9.5|9.65|9.69|9.73|
02772|15763|/equities/consolidated-comm|R2000VALUE|5.08|5.18|5.02|5.41|5.25|5.5|5.52|5.36|5.6|5.58|5.57|5.46|5.63|5.6|5.56||5.62|5.49|5.28|4.99|5.05|5.28|5.26|5.39|5.26|5.17|5.35|5.12|5|4.84|4.68|4.65|4.7|4.73|4.89|4.81|4.65|4.73|5.01|5.14|5.11|5.21|5.25|5.4|5.53|5.68|5.94|6.08|5.85|5.85|5.81|5.79|5.85|5.86|5.65|5.71|5.72|5.81|5.68|5.57|5.66|5.76|5.96|5.99|6.03|6.08|6.7|6.71|6.85|7.05|7.08|7.22|7.32||7.86|7.81|7.68|7.72|8.02|8.17|8.17|8.13|8.27|8.21|8|8|7.96|7.84|7.92|7.88|8.02|8.55|8.5|8.23|7.76|7.67|7.68|7.23|7.3|7.41|6.18|6.09|6.03|5.97|6.12|6.05|6.18|6.27|6.41|6.51|6.51|6.5|6.03|6.31|6.11|6.48|6.45|6.5|6.5||6.75|6.71|6.48|6.19|6.15|6.03|6.13|6.23|6.04|6.3|6.28|6.65|6.54|6.16|6.7|6.44|6.92|6.84|6.97|7.02|6.38|6.77|6.6|6.1|6.42|6.8|5.85|5.9||5.67|5.58|5.34|5.39|5.32|5.12|5.1|5.29|5.54|5.59|5.73|5.5|5.43|5.27|5.58|6.07|6.5|6|5.67|5.77|5.95|5.77|5.87|5.68|5.68|5.45|5.43|5.79|5.65|5.64||5.4|5.39|4.89|4.7|4.51|4.25|4.41|4.55|4.85|5.05|4.48|4.36|4.41|3.95|4.19|3.91|4.12|4.28|4.75|5.61|5.59|5.97|5.89|5.64|6.28|6.55|6.46|6.31|6.19|6.23|6.93|7.14|7.46|7.05|6.84|5.87|5.27|5.25||5.17|5.3|5.44|5.27|5.14|5.12|5.17|4.92|4.85|4.85|4.9|5.06|5.51|5.28|4.94|4.3|4.14|4.04|4.21||4.2|4.2|4.13|3.93|3.99|3.98|3.89|3.86|3.82|3.83|3.9|3.9|
02773|17434|/equities/universal-electro|R2000VALUE|52.73|53.55|52.18|52.72|53.06|54.42|56.74|54.77|56.21|54.47|53.63|52.08|53.03|53.24|53.96||52.96|52.5|51.24|49.11|48.49|48.81|48.38|47.33|44.71|44.28|44.3|44.45|45.43|42.1|37.4|38.23|38.46|37.55|38.36|38.59|39.46|40.08|39.12|39.65|38.18|38.94|38.7|38.55|38.36|38.04|39.46|39.36|39.43|39.77|39.43|38.18|37.88|37.78|37.41|37.76|37.78|37.53|36.48|35.25|36.26|37.75|38.16|39.23|39.4|35.58|36.2|37.16|38.05|39.47|40.39|40.25|39.21||41.05|41.74|40.6|41.025|42.81|43.3|43.2|43.63|45.1|44.02|43.64|43.81|44.13|45.36|45.4|44.86|45.3|44.49|44.09|44.56|47.65|48.77|47.74|47.25|46.17|47.25|47.47|47.4|47.96|47.61|49.28|48.16|48.32|48.62|48.97|48.36|48.53|47.78|46.28|45.83|43.87|45.18|45.26|45.67|46.8||46.2|46.79|45.75|44.28|43.93|43.77|45.82|46.89|45.23|47.5|46.67|47.37|47.92|43.24|44.61|45.62|48.57|48.61|49.57|50.77|48.26|46.71|45.43|44.98|44.15|46.69|45.07|42.98||41.27|40.71|41.3|40.88|39.36|37.31|36.77|36.82|38.29|36.02|37.52|40.25|39.82|39.09|39.73|40.26|42.1|40.75|39.97|39.3|39.33|39.21|39.36|37.97|38.79|40|38.35|38.53|39.66|39.95||38.97|38.19|40.44|36.71|36.68|35.05|37.06|39.66|39.44|39.29|37.05|34.84|33.6|30.73|34.96|34.01|32|32.62|30.41|35.02|35.48|37.48|38.42|37.8|42|43.01|43.65|42.89|42.23|42.05|46.66|48.5|48.91|49.6|48.28|45.76|44.32|44.18||45.79|45.67|46.32|45.34|45.69|48.5|50.1|51.2|50.91|49.56|52.42|53.13|53.86|53.52|51.82|53.19|52.65|52.59|52.39||54.09|51.32|50.72|51.08|51.51|50.83|51.46|53.49|54.09|53.32|52.64|52.64|
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|31.59|31.43|29.96|28.49|29.82|29.94|29.26|27.94|29.32|29.45|27.26|27.15|26.8|28.22|29.96||26.68|26.46|25.47|24.09|25.01|24.12|24.03|23.95|23.27|24.29|25.76|26.25|25.7|25.59|24.96|23.97|25.25|23.21|21.62|22.75|24.06|23.68|24.47|23.75|22.71|23.755|22.79|22.74|23.14|22.44|22.95|23.38|23.28|22.19|22.3|21.78|23.09|23.3|24.09|24.83|24.08|23.98|24.53|21.5|23.47|25.34|26.69|27.77|28.93|28.7|29.96|29.93|29.89|29.5|27.83|27.57|25.75||28.21|29|28.07|29.8765|29.6|27.17|29|29.19|30.37|29.59|30.02|30.02|33.03|33.63|31.74|30.69|30.46|29.97|28.5|28.26|28.37|29.4|24.85|23.97|19.54|18.8|18.99|18.65|17.88|19.7|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|22.24|22.44|20.94|18.57|16.85|17.5|17.6|17.5|16.81|15.09|15.56|14.28|15.5|13.02|13.49||12.12|10.5|10.55|10|10.16|10.28|9.86|10.39|9.11|10|9.35|9.21|9.41|9.68|9.4|9.83|9.88|9.73|9.67|9.81|10|10.4|10.51|10.5|10.41|10.98|10.62|10.55|10.42|10.37|10.63|10|9.94|10.26|10.34|9.42|9.28|8.81|8.79|8.49|8.77|8.95|8.55|8.64|8.3|9.51|10|10.05|10.46|10.75|12.12|10.79|9.64|10.28|9.87|9.54|9.75||10.32|10.8|10.27|11.01|11.47|9.91|9.55|9.85|9.5|10.1|10.15|12.02|13.49|14.65|14.4|17.99|17.59|18.76|18.93|17.18|16.01|18.35|17.17|16.25|15.35|15.35|15|14.25|14.7|13.71|12.27|12.7|12.23|11.74|11.23|10.04|10.03|9.71|9.22|10.33|10|9.69|9.81|9.84|10.05||9.82|9.91|9.9|10.4|10.03|9.99|9.68|9.6|9.91|10.4|11.12|10.68|10.96|9.05|10|10.4|11.31|11.72|11.47|11.38|10.23|9.57|9.17|8.6|8.2|8.03|8.25|8.65||8.64|8.53|8.52|8.42|8.49|7.95|7.2|6.9|7.11|6.48|6.59|6.9|6.65|6.5|6.08|6.67|6.65|6.84|6.04|6.18|6.3|6.8|6.02|6.2|5.89|5.5|5.47|5.28|5.21|5.16||5.31|5.15|5.14|5.01|4.94|5.53|5.2|5.54|5.2|5.46|6.13|4.72|4.8|4.75|5|4.52|6|6|6.2|7.53|7|7.84|7.5|7.2|7.95|8.37|8.69|8.46|8|7.23|7.63|7.9|8.5|7.29|7.09|6.9|6.51|7.02|7.02|7.2|6.3|6.37|6.36|6.25|6.13|6.45|6.7|6.4|6.49|6.37|6.31|6.51|6.45|6.39|6.6|6.82|6.7|6.57|6.6|6.51|6.34|6.42|6.7|6.9|6.65|6.61|6.59|7.08|6.59|6.55|6.88|6.88
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|10.32|10.38|10.4|10.61|10.48|10.53|10.6118|10.6906|10.84|10.5|10.31|10.25|10.86|10.13|10.02|||9.96|10|9.9|9.95|9.9|10|9.8|9.8533|9.79||9.69|9.8|9.72|9.67||9.61|||9.6|9.68|9.675|9.8103|9.69||9.695||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|17.66|17.35|16.25|17.19|16.95|17.31|17.99|16.93|17.73|17.23|16.98|16.76|17.14|17.6|18||18.46|17.12|16.25|15.62|15.13|14.62|13.74|14.29|13.24|13.01|14.06|13.28|12.42|12.03|11.59|11.23|11.37|11.08|11.15|11.11|11.94|12.58|12.56|13|12.37|11.86|11.53|11.01|10.75|10.35|10.63|10.87|10.89|10.91|10.77|10.56|11.09|10.57|10.12|9.99|9.93|10.3|10.38|10.29|10.69|11.17|11.37|12.61|12.34|12.12|12|11.57|11.38|11.28|11.09|11.17|11.25||11.64|11.49|11.03|10.78|11.18|11.16|12.24|11.46|11.2|10.29|9.99|10.18|10.56|10.81|10.85|10.59|10.54|10.79|10.67|10.6|10.17|10.35|9.88|9.5|9.73|9.72|10.02|9.94|10.28|10.52|10.77|10.33|10.86|10.66|10.91|10.95|11.29|10.85|10.89|10.33|9.92|9.87|10.04|10.27|10.68||10.62|10.91|10.64|10.29|10.56|11.18|11.84|12.11|11.56|11.82|11.75|12.24|13.41|12.34|12.45|12.34|14.28|12.95|13.19|12.92|11.37|11.38|10.97|10.39|10.61|10.98|10.92|11.05||10.6|10.32|10.26|10.51|10.35|9.93|9.66|9.81|10.47|9.71|9.47|9.6|9.48|9.9|9.65|10.12|10.8|10.82|10.21|9.2|8.81|8.75|9.53|9.3|9.13|9.46|9.16|10.27|11.46|13.2||10.8|10.84|11.2|10.27|11.05|10.55|11.08|11.07|11.1|10.69|10.08|9.6|9.23|9.25|9.51|10.72|10.41|10.7|11.37|12.21|11.77|12.21|13.38|13.59|13.87|14.3|14.35|14.67|14.78|14|14.29|14.8|15.3|15.22|16.21|16.15|16.72|16.8||16.99|16.44|15.93|15.67|16.36|16.65|17.55|16.84|17.13|17.4|18.26|18.02|18.39|18.45|19|20.24|20.23|20.25|19.85||20.09|20.31|20.05|19.42|20.1|20.41|21.07|20.87|20.86|20.78|20.76|21.76|
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|15.25|15.29|15.06|15.21|14.81|15.06|15.55|15.17|15|15.52|14.45|14.36|15.03|15.52|15.61||15.35|14.79|14.25|13.9|14.18|13.95|14|14.57|13.98|13.53|13.65|12.89|14.1|14.15|14.27|13.16|12.82|12.41|12.54|13.05|12.86|13.14|13.35|13.19|13.59|14.23|14.02|14.21|14.5|13.88|14.15|13.95|14.39|14.57|13.89|13.26|13.73|14|13.31|13.4|13.11|13.55|12.56|12.37|11.56|12.55|11.54|11.33|11.91|12.11|12.3|12.41|12.54|12.32|12.43|12.09|11.86||12.59|12.86|13.02|12.15|12.62|12.58|12.7|12.67|13.04|13.4|12.44|12.47|12.56|12.51|11.55|11.3|11.43|11.64|11.72|11.15|11.1|10.99|11.29|11.6|11.29|11.8|11.12|10.82|11.46|11.08|11.32|11.49|10.76|11.12|11|11.34|11|11.47|10.14|10.35|9.83|10.36|9.88|9.92|10.04||9.98|10.11|9.98|9.23|9.33|9.35|9.94|10.12|9.65|10.3|10.21|11|11.11|9.26|9.77|9.8|11.19|11.01|11.63|11.05|10.41|10.08|10.02|9.86|9.59|10.94|10.2|9.69||9.22|9.11|9.02|8.14|7.39|6.83|6.48|7.02|7.38|7.3|7.31|7.1|7.11|6.91|6.8|6.95|7.18|6.94|6.62|5.85|5.28|5.02|5.31|5.07|5.13|5.46|5.19|5.2|5.64|6.24||5.46|4.75|5.56|5.15|5.26|5.41|6.1|6.62|7.22|7.14|6.58|5.84|5.35|4.77|4.96|5.24|5.08|6.21|6.8|8.38|8.82|10.21|11.03|11.11|12.84|13.27|13.18|12.95|12.39|12.23|13|13.4|15.3|15|15.54|15.32|14.51|14.31||14.28|14.26|14.06|13.81|13.34|13.19|13.36|12.94|13.11|13.67|15.91|16.65|16.52|16.5|15.86|16.41|15.79|15.81|15.27||15.56|15.58|15.08|15.01|14.7|14.39|14.44|14.33|14.34|13.97|13.82|14.21|
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|18.1569|18.3698|18.309|18.0657|17.8832|18.0049|18.5219|17.9745|18.2178|18.3698|17.944|17.3662|17.4878|17.6703|17.9745||18.2786|18.0961|17.3662|17.1229|17.5791|17.6095|17.4878|17.0925|16.7275|16.7275|17.3358|16.1192|16.4538|15.9367|15.7847|15.7543|15.7847|15.7847|15.9672|16.4234|16.7883|17.1533|17.0012|17.3358|16.8187|16.9708|17.062|17.427|17.6399|17.5791|17.8528|17.792|17.944|18.2482|17.5487|17.5487|17.6703|17.4574|16.545|17.0925|17.4574|17.8832|17.792|17.2141|17.2445|17.8528|18.309|18.5827|18.826|18.5523|18.5523|18.5827|18.0961|18.2482|18.5523|18.4611|18.309||18.5523|18.7044|18.8565|18.7348|19.2214|19.3127|19.1606|19.1606|19.4647|19.0085|19.0389|18.5523|18.9781|19.0998|19.4647|18.8869|18.7348|19.191|19.2518|18.7044|18.2786|18.3698|18.2786|18.309|18.674|18.674|18.5219|18.1265|18.1265|17.8528|18.1569|18.2178|17.8832|17.9136|17.7311|17.7616|17.3054|17.3662|16.4234|16.3625|15.9672|16.6058|16.3625|16.7275|16.6971||17.1533|17.3054|16.7275|16.545|16.8492|16.3017|16.8187|17.1533|16.4234|17.3662|17.0012|17.3358|17.8832|16.2105|16.8796|16.2713|18.0353|17.8528|17.6399|18.5827|16.1496|15.9063|15.7238|15.3589|15.4501|16.6667|16.1496|15.9672||15.2372|15.8151|15.3893|14.781|15.1764|13.9599|12.8954|13.7165|14.4769|14.8114|15.0243|14.9939|15.6326|15.146|14.5985|15.0547|16.1192|17.9136|16.545|14.4769|14.5681|14.629|14.7506|13.382|14.0815|13.7774|13.3516|13.5341|14.8114|15.3893||15.0547|13.2299|11.253|10.5231|10.6448|11.6484|12.1046|14.5681|16.1801|14.5073|12.2567|11.0401|10.0973|9.8844|11.1314|9.3674|12.6521|14.9939|15.4501|17.1533|18.3698|20.3771|21.4112|21.837|23.0231|23.3881|23.2664|22.7494|21.8066|22.4453|23.9659|24.0572|24.6655|24.6655|25.2433|25.1825|25.2129|25.1217||25.2737|25.2129|25.3041|25.2129|25.0608|25.2433|25.4562|25.1825|25.2433|25.0608|25.0912|25.1217|24.7567|24.7567|24.3917|24.7567|24.8783|24.6655|24.6959||25.0912|25.1217|24.9392|24.8175|24.1788|24.0876|24.3005|24.2397|24.0876|23.9659|23.753|24.1484|
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.6699|30.4952|30.0583|30.1553|29.6893|29.7041|30.0874|29.2233|30.034|29.466|29.3398|29.1262|29.1553|28.9854|29.9515||30.3107|29.5049|29.3495|29.3107|29.2524|30.233|30.0194|29.1651|28.1359|28.2524|29.301|26.7767|26.7476|26.932|25.6796|27.1942|27.1845|26.8544|26.2719|25.9903|25.9709|27.3495|27.9515|28.1068|27.0097|26.4563|26.2136|26.5437|26.1359|25.4078|26.4854|26.6505|26.2621|26.6019|26.5146|26.1262|26.0097|25.2719|23.7961|24.3592|24.4563|24.6019|24.6117|23.9806|24.0194|24.4369|24.9029|26|26.3107|26.1068|26.466|26.7509|26.1665|26.1759|26.2419|26.5341|26.7603||26.9583|26.6001|26.6095|26.6755|26.9111|27.0619|26.4398|26.8828|27.439|27.5804|26.6189|26.6095|26.5435|27.2222|26.9583|27.0054|27.816|28.2779|27.8443|27.4296|25.9685|26.0816|26.0534|26.0722|25.78|25.7989|25.9025|26.4021|26.223|26.7697|27.0902|26.6849|26.996|26.7792|26.7792|26.9017|27.5709|27.2222|26.157|26.666|25.3653|25.6103|26.1382|26.4964|27.2505||27.6464|28.1271|26.8923|26.0534|26.4493|25.3558|25.9685|27.0054|26.1853|26.9394|26.1193|27.4955|28.1931|25.6857|27.0525|26.1288|28.4193|28.1742|29.8049|28.1459|27.4578|27.4484|26.8357|27.7218|27.5144|29.343|27.5144|27.0337||25.9968|25.4972|24.9411|25.7235|24.7997|23.4895|23.3575|24.0456|25.3181|25.5255|25.4784|25.1296|25.3087|26.4398|25.7612|25.9591|27.8631|28.1648|27.1185|25.0165|24.4887|23.8948|24.8468|23.5743|24.187|24.0456|23.9042|24.121|26.3738|26.864||26.1948|25.1202|26.1948|23.876|23.5178|22.8391|24.9411|25.2616|24.5641|25.3558|24.3661|25.0542|23.9702|23.6026|26.0722|24.5075|25.7235|23.0465|24.0645|23.9231|24.8374|27.241|27.3447|27.505|29.3807|30.6532|30.8418|31.068|29.9746|29.9086|31.2471|31.6807|32.1143|32.2179|32.9437|32.7081|32.6421|32.9155||33.4716|33.2737|33.1228|33.547|32.9626|33.104|33.6978|33.5093|33.6036|33.0757|33.1323|33.1511|33.6413|34.2539|33.7355|34.5744|34.1503|34.5744|34.8195||35.5265|34.8289|34.8289|35.1306|34.8007|34.9703|35.206|34.942|35.1683|34.9798|35.1494|35.6207|
02781|21062|/equities/ducommun-inc|R2000VALUE|52.52|53.87|52.24|52.9|52|53.13|55.51|53.95|54.57|52.75|51.21|49.83|50.54|48.91|48.74||48.27|47.48|44.8|43.28|42.84|42.46|41.64|42.64|40.63|41.3|43.37|39.96|39.45|36.34|35.5|35.51|34.96|33.54|32.33|32.55|32.84|34.07|34.21|34.93|33.92|34.13|35.22|35.41|34.97|34.26|34.87|35.64|35.56|35.57|34.81|34.78|34.55|34.34|33.11|33.14|32.68|33.93|33.73|31.86|32.12|34|34|35.92|36.25|35.53|35.61|36.17|35.79|35.09|36.37|36.4|37.04||38.56|38.18|37.67|37.12|38.3|38.49|37.99|38.85|39.31|38.56|38.39|38.82|39.53|40.32|41.09|40.78|42|41.79|42.27|40.46|38.1|38.74|36.75|36|36.23|35.7|33.7|33.68|33.42|34.04|35.04|35.02|33.62|33.6|33.75|33.76|33.36|33.73|31.9|32.74|30.85|32.82|32.66|33.57|35.09||34.67|35|34.89|33.3|32.87|31.89|33.59|34.36|33.6|35.77|35|36.61|38.52|34.68|35.98|37.26|40.24|40.95|40.79|39.43|35.02|33.12|32.02|32.41|31.66|33.9|32.56|32.05||31.41|29.89|28.49|27.66|26.72|24.85|25.02|25.59|27.16|27.72|27.09|26.43|25.4|26|25.89|29.69|29.22|29.88|27.6|25.75|26.26|25.98|26|23.98|25.62|21.38|22.74|22.28|23.11|25.96||23.83|22.99|24.5|23.14|22.34|22.48|23.6|24.33|23.99|24.41|24.11|23.59|21.38|19|20.01|16.55|20.96|25.17|32.06|30.62|32.21|37.81|39.72|40.24|42.9|46.91|46.94|45.34|45.39|43.2|43.96|48.55|52.7|56.1|48.01|41.79|41.87|41.29||41.56|42.22|42.06|40.46|40.33|40.89|40.75|39.21|39.74|40.85|42.22|43.16|43.12|42.48|41.72|42.2|42.38|42.57|42.62||41.71|41.21|40.89|41.56|42.31|43.28|43.65|43.57|44.22|43.67|43.79|49.44|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.9306|18.2152|17.6175|18.1772|17.9306|17.8262|17.8452|17.5131|18.1108|18.0159|17.6934|17.3993|17.5511|17.627|17.9306||17.6839|17.5985|17.219|17.2665|17.2095|17.0957|16.7636|16.6024|16.0426|16.1565|16.2608|15.8244|16.6119|15.9762|15.6252|15.796|15.8529|15.369|15.3121|15.4924|15.6537|16.2608|16.0711|16.1849|15.8529|15.9762|16.0711|16.1565|16.2703|16.0331|16.7731|16.8775|14.667|14.4203|14.4488|13.6614|13.8037|13.3483|12.9024|12.8455|12.9498|13.0447|13.0732|12.9024|13.1965|13.8701|13.7562|14.316|14.667|13.6519|13.4147|13.1111|13.4052|13.3862|13.6045|13.927|13.6234||13.9744|14.1073|14.0598|13.5286|13.7088|14.1357|14.0029|13.5855|13.8416|13.8891|13.8796|13.1016|13.0068|13.0352|12.466|12.1814|12.2193|12.6747|12.8455|12.3616|12.1055|12.5798|12.6178|11.5458|11.337|11.4794|11.2137|11.1853|11.0809|11.0809|11.2801|11.5742|11.5173|11.0809|11.3465|11.6217|11.2896|11.005|10.5496|10.5496|10.3124|10.9386|10.8247|11.0335|10.9196||11.1758|11.2896|10.9291|10.6255|10.3124|10.6919|11.3181|11.4699|11.1758|11.7165|11.3655|12.0675|12.2099|11.0904|11.9442|11.3086|12.7411|12.8455|12.9973|12.4186|11.5268|11.1094|10.7868|10.6445|11.0145|12.0581|11.3845|11.0904||10.8912|9.895|10.4168|10.7109|10.8532|9.4681|8.8799|9.4871|10.6729|10.7488|10.4547|10.1132|10.4642|11.1947|10.8058|10.4358|10.5591|11.375|10.5117|10.1986|9.6863|8.9653|9.0981|9.0981|9.2499|9.2025|9.136|9.0222|10.1227|10.0089||9.4112|8.7281|9.5914|8.5194|8.3961|8.7471|9.2878|10.0468|10.7204|11.1473|11.0619|11.1283|10.4737|10.5022|11.1758|9.544|9.6294|9.7907|9.8855|10.6824|10.3883|11.0429|12.0106|11.9632|12.3332|12.7222|12.6747|12.6557|12.5893|12.3616|12.485|12.7127|13.5001|13.5001|13.965|13.9365|14.1737|13.8321||13.946|13.8511|13.6803|13.8416|13.7088|13.8227|14.2021|14.5816|15.4449|15.3216|15.739|16.128|16.5265|16.7636|16.6024|17.1052|17.0577|16.7921|16.9724||17.3234|17.1336|16.7636|16.517|16.7162|16.7826|17.2285|17.4752|17.7503|17.4467|17.4372|18.1393|
02783|16875|/equities/pc-connection|R2000VALUE|46.84|47.38|46.06|45.41|45.4|45.42|45.63|45.77|46.11|46.38|46.39|46.23|46.16|46.13|46.46||46.3|45.47|46|44.68|45.09|45.73|46.34|47.46|47.71|51.1|51.61|49.49|50.54|49.33|47.9|47.29|46.9|46.13|45.28|45.43|46.31|46.52|47.18|46.99|45.98|45.69|45.43|45.5|44.9|44.25|45|44.01|44.07|43.41|44.01|42.92|42.31|41.69|40.89|41.38|41.6|41.22|40.83|40.52|40.63|40.63|40.72|41.75|42.89|43.21|42.47|41.99|44.15|44.09|44.93|43.62|43.39||45.04|45.74|45.58|44.44|44.43|44.04|43.88|44.2|44.24|44.27|44.53|44.57|44.63|45.59|47.14|47.63|47.7|46.87|44|47.57|46.63|45.93|45.41|44.57|43.89|43.66|43|42.08|42.1|41.02|42.12|42.09|42.01|41.68|41.24|40.59|40.33|41.21|39.15|45.66|47.67|47.9|48|47.38|46.79||47.99|46.41|47.21|45.82|45.35|44.44|45.84|45.91|44.47|45.19|44.97|45.78|45.99|42.54|45.06|44.34|47.03|46.1|46.43|45.09|43.82|43.44|42.37|43.16|43.25|43.69|42.49|43.23||41.1|41.17|40.87|40.67|39.77|36.94|36.07|38.49|40.4|40.76|39.38|39.43|38.47|40.4|39.71|45.35|44.5|44.19|43.66|41.96|40.73|39.54|39.66|39.47|39.44|40.67|39|40.11|42.54|42.15||41.61|40.64|40.67|38.43|37.29|37.95|40.13|40.6|37.79|37.34|38.35|38.54|38.04|35.5|35.53|33.5|31.72|34.2|31.36|33.58|35.89|36.56|38.87|37.42|39.5|41.17|40.68|41.78|40.92|38.73|40.99|42.04|42.97|42.47|43.95|43.81|43.56|44.05||43.28|42.75|43.12|43.06|41.59|40.93|40.05|49.52|52.67|50.02|50.85|51.45|52.6|51.35|51.22|52.77|51.92|53.22|52.92||53.19|52.35|52.27|52.95|53.63|54.73|55.48|55.09|55.95|49.76|49.41|49.96|
02784|1073417|/equities/business-first|R2000VALUE|20.95|21.4|20.6|20.5|19.48|19.8|20.45|20.02|20.15|19.73|19.76|19|19.26|20.2|20.04||19.84|19.76|19.33|19.51|19.7|20.24|19.79|19.91|19|19.46|20.4|19.57|18.51|17.29|16.3|17.37|17.2|16.53|16.65|16.06|15.9|16.78|17.16|17.16|16.49|16.4|16|15.91|16.1|14.99|15.67|15.98|15.84|16.2|16|15.18|15.84|15.6|15.03|15.09|14.31|14.23|13.67|13.19|12.83|13.08|13.69|14.5|15.13|15|15.22|15.35|15.22|15.2|15.25|15.65|15.31||15.85|15.97|15.43|14.37|15.18|14.61|14.18|14.78|14|12.45|13.22|13.53|14.16|14.45|14.28|14.71|14.84|15.4|15.29|14.78|13.81|13.8|13.54|13.4|13.52|13.51|14|13.66|13.55|14.06|13.87|13.98|14.14|13.84|13.89|14.31|15.7473|14|14|13.95|13.35|13.6|13.67|14.26|14.53||15.01|15.41|14.68|14.5|14.41|14.32|14.73|15.56|14.98|16.45|15.24|16.54|15.8|14.25|14.69|15.34|17.1|16.37|18.19|16.4|15.51|14.37|14.13|14.87|15.15|14.38|14.1|13.17||12.73|12.5|12.31|12.29|11.92|11.2|10.72|11.25|12.1|12.02|12.37|11.94|12.62|12.74|12.61|13.16|14.01|13.24|13.49|12.9|13.11|12.08|12.38|11.28|12.02|12.37|12.2|12.51|13.18|13.85||13.18|12.45|12.82|11.62|11.65|10.97|13.28|13.53|13.3|14.04|11.24|10.75|10.61|10.1|9.75|12.16|11.9|11.99|12.59|16.47|16.72|17.71|19.85|20.85|21.31|23.14|23.75|23.96|23.92|24.37|24.9|25.01|25.14|24.98|25.78|25.61|25.86|26.28||26.25|26.1|26.32|26.06|25.77|26.03|26.2|25.6|25.53|25.03|24.66|25.14|25.03|25|24.89|24.71|24.51|24.5|24.66||25.11|25|24.79|24.93|24.91|24.96|25|24.56|24.9|24.9|25|25.07|
02785|20837|/equities/penn-virginia-corp|R2000VALUE|11.27|10.78|10.23|10.57|10.28|9.57|9.75|9.58|9.57|9.23|9.04|8.65|9.35|9.77|10.06||9.65|10.04|9.08|9.2|8.66|8.76|8.53|8.99|8.8704|8.67|9.07|8.56|7.5|7.04|7.21|8.46|8.21|7.79|8.15|7.71|8.37|8.76|9|9.23|9.01|9.19|9.29|9.78|10.04|9.84|10.04|10.04|10|10.5|10.1|9.79|10.26|10.08|9.2|9.89|10.1|9.73|9.48|9.1|8.91|9.63|9.91|9.77|10.24|9.86|9.9|9.7|8.98|9.15|9.7|10.03|9.5||10.59|10.3|11.01|11.26|11.7|11.47|11.29|11.92|11.22|11.12|11.94|12.71|12.5|13.38|13.33|13.59|14.09|12.85|14.09|11.63|11.02|11.05|11.53|10.02|10.03|10.07|10.64|10.77|11.49|11.5|11.44|11.18|10.88|9.98|9.54|9.99|9.79|9.84|8.8|9.15|8|9.11|8.98|9.24|9.88||9.86|9.76|8.8|9.32|10|9.56|10.75|11.5|11.1|12.87|12.26|13.87|15.14|11.62|12.17|9.57|13.86|15.06|17.73|16.96|11.52|10.81|9.27|8.63|9.05|8.86|8.26|8.18||7.65|8.23|7.47|6.78|6.86|6.14|6.07|6.52|7.01|6.39|7.19|5.38|5.8|6.4|5.67|6.19|7.28|4.59|4.39|3.93|4.48|4.1|3.46|3.23|3.68|4.16|4.3|4.65|4.15|3.59||3.69|3.06|3.15|3.15|3.16|2.99|3.01|3.24|3.3|3.35|2.83|2.82|2.62|2.45|3.04|1.27|2.18|3.15|3.36|4.51|4.75|5.91|6.34|8.33|12.78|13.58|14.94|14.31|15.91|12.43|12.55|14.06|15.04|15.5|16.93|17.62|16.89|17.37||18.4|18.16|18.64|19.08|19.55|20.98|21.69|20.38|20.57|21.38|21.82|21.91|22.53|22.17|23.15|25.1|26.38|27.19|27.87||29.16|29.38|29.47|29.5|29.61|30.41|30.44|31.77|31.91|31.46|31.02|30.69|
02786|16099|/equities/financial-institutions|R2000VALUE|23.16|23.58|22.7105|22.77|21.88|22.365|22.085|21.29|21.86|21.325|21.01|20.26|20.54|20.9|21.5||21.79|21.22|20.58|20|19.83|20.87|20.37|19.9|19.15|19.01|20.58|20.13|18.88|18.79|17.49|18.38|18.63|18.09|16.31|15.64|15.6|16.71|17|16.89|16.38|16.16|16.21|16.01|16.09|15.7|15.98|16.43|16.23|16.86|17.07|16.95|16.65|16.24|15.25|15.5|15.43|15.38|15.19|14.73|14.68|15.06|15.42|16.08|17.37|16.96|17.26|17.39|17.09|16.79|17.1|17.4|17.33||18.18|17.56|17.61|17.28|16.8|17.12|16.47|16.84|16.85|16.18|17|17.09|17.34|17.64|17.5|17.03|17.93|18.04|18.22|17.05|15.66|15.82|15.57|15.08|14.97|14.84|14.63|14.35|14.63|15.53|15.85|15.84|16.39|15.96|16.37|16.62|16.87|16.93|16.4|16.5|15.32|16.12|16.44|17.18|17.7||18.06|18.7|17.77|16.92|17.11|16.5|17.16|18.11|17.28|17.86|17.25|18.59|18.57|16.76|18.35|18.29|20.85|20.97|21.97|20.81|18.76|18|17.65|17.78|17.82|20.21|18.87|17.76||16.46|16.5|15.91|16.32|14.8|14.02|14|15.21|16.79|17.41|17.15|16.74|16.85|18.41|16.95|16.53|20.02|19.71|18.5|17.3|16.66|16.22|16.74|15.7|16.64|15.86|16.03|16.58|18.2|18.8||17.69|17.2|17.59|15.81|16.47|16.18|17|18.3|17.42|17.23|16.29|16.76|14.47|14.66|16.25|14.1|16.89|16.56|17.89|19.33|19|20.93|21.69|23.52|24.37|26.17|26.93|27.67|26.8|27.35|28.61|29.03|29.85|30.15|30.47|30.45|30.47|30.5||30.71|30.51|30.67|30.4|30.3|30.44|31.39|30.91|31.11|31.14|31.74|29.92|30.68|31.28|30.64|31.52|31.45|31.55|31.57||32.39|32.03|32.06|32.23|31.76|31.74|31.64|31.54|31.62|31.67|31.92|32.26|
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.6|11.83|11.74|11.79|11.57|11.34|11.64|11.43|11.98|11.6|11.56|11.36|11.61|11.9|12.07||12.52|12.37|12.01|11.77|11.82|11.94|11.65|11.76|11.43|11.11|11.33|10.73|10.32|10.14|9.25|10.31|10.1|9.83|9.7|9.73|9.96|10.19|10.45|10.7|10.76|10.4|10.39|10.42|10.42|10.63|10.76|10.96|10.97|10.39|9.25|9.15|9.35|8.92|8.79|8.32|8.31|8.31|8.05|7.69|7.6|8.06|8.15|8.14|8.26|8|8.4|8.7|8.92|9.19|9.81|9.83|9.86||10.06|10.06|9.67|9.76|10|9.87|9.66|9.79|9.42|9.19|9.32|9.28|9.6|9.42|9.76|9.7|10.23|10.25|10.2|9.41|9.3|10.06|10.41|10.33|10.19|10.01|9.4|9.32|9.22|9.35|9.62|9.69|9.55|9.75|9.8|9.54|9.66|9.63|9.69|10|9.56|9.81|9.46|10.29|9.43||10.06|9.71|9.49|9.43|9.77|9.58|10.02|10.37|10.17|10.55|10.02|10.79|11.21|10.29|10.62|10.71|11.53|12.23|11.66|10.8|10.27|10.29|10.34|10|9.89|10.45|10.42|9.84||9.31|9.5|9.24|9.65|9.52|9.22|8.49|9.2|9.64|9.86|9.95|9.65|10.1|10.77|10.4|10.31|11.3|11.2|10.98|10.79|10.43|10.22|10.7|10.33|10.91|11.02|10.68|11.07|11.85|11.43||11.33|10.74|10.63|10.16|9.99|9.76|10.05|10.45|11.15|11.76|11.19|11.54|10.82|9.64|9.9|8.92|10.35|9.12|9.87|10.14|11.42|12.6|13.88|13.98|14.02|14.71|15.05|15.4|15.27|15.49|16.52|17.63|18.08|18.16|19.02|17.63|17.27|17.08||17.04|17.37|17.4|17.31|17.11|17.31|17.06|16.87|17.18|16.68|17.3|17.18|17.28|17.64|17.56|18.09|18.26|18.62|18.66||19.28|19.05|18.64|18.74|18.78|18.98|19.22|19.45|19.59|19.4|19.27|19.48|
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|32.4|31.74|30.06|30.99|31|29.86|29.71|28.6|29|28.66|28.27|27.61|29|29.66|30.46||30.5|29.97|28.89|27.16|26.84|26.5|26.18|26.57|26.31|25.41|24.66|23.55|27.75|29.11|28.67|26.77|26.3|22.7|23.3|23.17|22.25|23.1|24.1|24.12|24.8|26.65|26.73|27.4|28.03|27.3|27.8|26.21|27.23|26.05|25.18|24.54|23.72|23|21.49|22.11|21.56|21.78|21.48|21.09|20.58|20.75|20.61|20.28|21.68|21.94|23.04|23.45|22.31|22.22|22.46|20.96|20||22.75|24.03|24.71|23.99|25.41|25.11|27|27.01|28.3|28.03|26.51|26.82|25.93|25.4|23|22.87|21.76|21.94|22.75|21.33|20.52|21.1|22.1|23.21|22.5|23.31|22.5|21.98|23|21.69|20.97|20.63|19.19|18.77|18.68|18.75|17.76|17.29|14.23|14.31|13.61|14.13|14.05|14|14||14.1|13.92|13.89|13.47|12.69|12.7|12.75|13|12.14|12.39|12.03|11.99|12.06|10.55|11.12|10.75|11.79|11.9|11.39|12|11.06|10.34|10.19|9.95|9.98|10.17|8.89|8.47||7.95|7.57|7.92|7.31|7.43|7|6.92|7.55|7.67|7.41|7.3|7.22|7.34|6.82|6.73|6.75|7.11|7|6.74|5.59|5.42|5.42|5.47|5.16|5.25|5.45|5.31|5.45|5.82|5.64||5.59|4.82|4.95|4.46|4.1|4.22|4.52|4.72|5.25|5.5|6.34|5.76|4.8|4.2|4.25|4.08|4.22|4.54|4.1|7.07|7.4|8.53|8.92|8.61|9.4|9.06|8.89|9.51|9.89|9.08|10.07|10.3|10.48|9.87|10.38|8.15|7.99|7.81||7.67|7.3|7.18|7.27|7.25|7.72|8.1|7.81|7.9|7.65|7.96|7.75|7.43|7.3|7.65|8.21|8.08|8.2|8.87||9.33|9.21|9.13|9.21|9.1|9.25|9.5|9.33|9.45|9.35|9.39|9.83|
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.95|9.07|8.81|8.42|8.5|8.36|8.82|8.97|8.8|8.34|8.3|8.03|8.16|8.25|8.13||8.1|8.25|8.1|8.03|7.98|7.75|7.76|7.88|7.99|7.91|7.7|8.04|8|7.52|7.2|6.63|6.22|6.89|6.96|6.55|6.67|6.84|6.69|6.84|6.74|6.77|6.89|6.75|6.77|6.6|6.75|6.72|6.87|6.66|6.25|6.75|6.73|6.25|5.91|6.13|6.18|6.07|6.1|5.87|5.85|6.21|6.35|6.07|6.26|6.15|6.27|6.4|6.25|6.22|6.23|6.39|6.39||6.68|6.53|7|7.32|6.6|6.75|6.86|7|6.75|7.32|7.44|7.76|8.12|8.24|8.3|7.83|7.71|7.85|7.97|8.29|8.46|8.63|9.25|9.96|9.15|8.9|8.8|8.74|8.89|8.76|8.63|8.64|8.64|8.82|8.49|8.31|8.65|8.64|8.44|9.02|8.81|8.6|8.6|8.83|8.92||8.71|8.88|8.61|8.45|8.54|8.3|8.77|9.05|8.93|9.11|9.29|9.17|9.36|8.7|9.26|9.48|10.1|9.83|9.9|9.39|9.06|8.65|8.68|8.65|8.39|8.62|8.3|8.71||8.35|8.5|7.98|7.6|7.81|7.8|8.61|9.28|9.63|8.95|8.66|8.28|8.58|8.75|8.69|9.85|9.76|9.56|9.26|8.83|8.59|8.66|8.53|8.23|8.4|9.12|9.03|8.58|8.55|7.77||7.7|7.49|7.75|7.55|7.25|7.1|6.99|7.34|7.24|6.56|6.71|6.05|5.94|5.33|5.15|4.68|5.04|5.7|5.96|6.11|6.09|6.73|6.87|6.43|6.44|6.79|7.14|7.21|6.76|6.9|6.11|6.3|6.68|6.92|7.45|7.33|7.4|7.46||7.85|7.83|7.86|7.61|7.44|7.58|7.68|7.79|7.66|7.63|8.07|8.24|8.47|8.27|8.29|9.01|8.98|8.97|8.64||8.81|8.67|8.84|8.57|8.64|9.22|9.33|8.91|8.78|8.85|8.87|8.94|
02790|16240|/equities/haynes--international|R2000VALUE|26.97|26.64|25.99|25.02|24.06|23.285|25.49|25.62|24.5|23.645|24.13|21.99|21.69|22.02|22.58||22.9|24.01|22.97|20.71|20.7|21.5|21.79|21.09|18.78|20.34|19.485|20.38|17.225|17.81|16.79|16.71|16.78|16.49|16.16|15.63|16.2|16.59|17.02|17.56|17.275|17.01|17.405|17.61|17.68|17.43|17.78|18|17.835|18.605|18.08|17.66|18.18|18.11|17.01|17.05|17.645|17.75|17.62|17.24|17.89|17.9|18.21|19.04|19.5|18.94|18.69|18.48|18.35|18.38|18.6|19.17|19.35||19.65|19.38|18.85|18.85|19.63|19.99|20.04|20.21|20.63|19.71|20.19|19.9|20.45|20.99|21.38|21.25|21.81|22.55|22.23|21.62|20.34|21.85|20.61|19.49|18.49|20.58|21.37|21.03|21.45|21.94|22.05|21.74|22.54|21.93|22.27|22.76|23.32|23.55|22.63|22.62|21.14|21.78|22.61|23.25|23.63||23.29|23.35|23.33|21.96|21.51|22.06|22.72|23.47|22.48|23.14|22.99|23.74|23.6|21.84|23.09|23.6|26.23|27.16|27.39|26.36|24.45|23.6|23.4|22.77|23.56|25.28|24.05|23.05||22.32|22.39|22.71|23.41|22.47|21.16|19.8|20.58|21.92|22.43|22.86|22.38|22.54|22.31|22.38|22.41|22.67|23.19|22.65|20.63|20.61|20.12|20.24|19.02|18.6|19.64|19.64|19.8|20.93|20.7||20.89|20.5|21.27|20.6|19.66|20.12|20.13|20.57|20.78|21.06|19.73|19.56|18.86|19.16|18.69|17.86|18.69|19.38|19.44|20.58|19.99|21.03|21.74|23|24.31|25.61|25.71|25.41|25.39|24.97|25.97|26.69|27.49|27.5|27.6|27.74|28.07|28.31||28.53|28.66|29.28|28.97|28.72|29|28.72|27.75|27.66|26.86|27.29|26.64|27.51|27.47|26.99|27.85|27.83|28.52|29.7||30.35|30.87|31.43|31.72|31.59|33.21|33.88|34.13|33.9|33.9|34.11|36.02|
02791|1050737|/equities/rhythm-pharma|R2000VALUE|28.54|29|30.2|29.17|28.24|28.1|29.59|28.25|28.76|29.01|31.81|32.63|31.18|29.598|27.22||23.6|22.68|21.85|21.7|21.32|21.94|21.8|22.48|22.62|23.27|24.32|24.52|23.88|24.59|23.65|23.2|21.65|22.64|21.33|22.12|22.76|23.07|23.31|24.46|22.93|22.25|23.67|24.36|24.1|24.48|25.68|24.51|24.52|24.71|24.07|22.57|22.5|21.46|22.17|21.34|22.18|22.51|22.91|23.88|25.08|26.11|26.71|28.52|28.76|29.94|30.32|30.81|31|30.5|30.25|29.9|29.88||29.4|29.85|29.5|29.6|28.8|24.2064|21.76|19|18.41|18.82|18.7|18.54|18.27|18.51|18.16|18.64|18.39|18.55|19.18|18.69|19.01|18.74|18.8|20.2|19.5|19.88|20.46|21.54|21.2|20.93|21.11|21.89|22.05|23.08|22.54|21.89|22.47|21.97|20.83|21.12|21.71|21.95|21.7|21.55|22.29||21.92|22.38|21.65|23.39|24.84|25.57|24.99|24|22.19|21.99|21.13|20.82|21.04|19.69|19.39|20.9|20.88|20.73|20.21|19.37|19.74|20.48|19.8|19.51|19.76|20.14|20.09|20.68||20.2|19.66|19.57|19.83|19.12|17.89|18.18|19.9|20.35|19.34|19.95|19.32|19.26|19.47|18.03|18.45|19.51|20.17|19.99|19.74|19.07|18.67|18.43|18.14|18.28|17.8|16.91|16.51|16.22|16.73||15.49|15.92|15.71|14.76|14.94|14.95|14.99|14.51|14.21|14.33|15.11|14.45|14.44|14.39|14.77|14.12|15.16|13.16|12.99|15.12|14.04|16|17.24|17.05|18.66|19.37|19.95|21.19|19.25|17.63|18.86|19.1|17.93|17.74|18.54|18.28|18.06|17.87||17.63|17.72|17.97|17.89|17.94|18.01|17.95|17.71|17.61|17.55|17.61|17.63|18.3|17.67|17.5|18.49|18.53|19.36|19.5||20.69|20.94|21.21|20.88|21|21.89|21.51|20.17|22.06|22.3|22.52|23.14|
02792|1163484|/equities/annexon-inc|R2000VALUE|25.99|25.48|24.75|25.24|24.46|24.1|25.08|24.89|25.34|25.66|25.04|24.97|24.25|25.24|24.92||25.4|25.26|25.5|24.47|23.58|23.4|22.96|23.31|23.41|22.96|22.99|23.33|24.17|24.28|23.9|23.62|23|21.27|21.51|23.79|24.25|24.99|24.25|24.44|26.2|27.58|30.4|30.76|29.63|28.52|29.16|28.81|28.16|27.55|27.27|27.41|27.95|27.21|28.64|30.24|27.8|24.85|23.1|22.8|22.89|22.01|21.91|22.07|21.25|22.26|23.43|23.02|25|25.75|25.2735|26.59|25.12||26.22|26|24.57|24.5|25.42|23.82|23.11|23.5|23.67|24.33|24.47|25.64|26.83|26.64|25.59|27.27|28.86|24.29|22.29|21.24|21.17|21.9|19.61|19.7|18.05|18.7|19.14|18.04|17.25|16.8635|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|25.26|24.84|23.72|23.5|23.5|23.46|23.9|23.26|23.25|23|22.645|22.38|22.24|22.78|23.07||23.62|23|22.9|22.37|22.85|22.91|22.225|22.98|22.3|21.79|22.14|21.2|20.54|19.3|18.57|19.45|19.68|19.24|19.05|19.52|19.35|19.71|19.74|19.13|19.36|18.93|18.64|18.34|18.24|18.14|18.3|18.28|18.1|18.67|18.4|17.6|17.58|16.97|16.12|16.38|16.17|16.731|16.21|15.73|15|15.57|15.89|15.61|16.47|16.415|16.11|15.98|15.88|16.68|15.6|15.51|15.7||15.94|15.65|15.75|15.62|16.04|16.43|15.98|16.42|16.8|16.25|16.28|16.13|16.56|17.14|17.46|17.02|17.49|18.33|18.14|17.25|16.34|16.36|15.98|15.78|16.02|16.37|16.75|16.94|16.82|17.53|17.81|17.51|17.65|17.11|17.31|17.72|17.82|18.07|17.32|17.85|17.36|17.9|18.65|19.07|19.93||20.14|20.97|20.18|20.33|19.56|19.17|19.41|20.53|20.03|19.84|19.24|20.51|20.3|18.33|19.73|19.8|22.45|21.99|22.72|22.18|20.61|20.32|20.57|20.66|19.61|20.93|19.85|19.02||18.5|18.41|17.78|18.06|17.2|16.66|16.32|16.88|18.1|17.74|18.14|17.78|17.55|18.29|17.5|17.44|18.78|18.4|17.89|17.1|16.69|16.41|17.07|16.21|16.18|15.83|15.88|16.96|17.9|17.77||17.7|17.35|17.63|16.84|16.21|16.07|17.44|17.79|17.68|16.74|17.17|17.16|16.73|15.4|16.59|15.5|21.37|20.61|17.75|18.22|18.78|19|20.67|21.46|23.18|24.53|25.04|25.46|25.02|25.83|26.43|27.49|27.98|27.68|28.9|28.79|29.16|29.41||29.7|29.36|29.89|29.77|29.77|29.93|30.25|30.11|30.13|29.72|29.66|30.47|31.09|31.14|30.51|31.5|30.94|30.27|31.07||31.73|31.25|31.05|31.29|31.26|31.36|31.5|31.17|31.11|31.02|30.95|31.39|
02794|15403|/equities/american-superconductor|R2000VALUE|22.07|22.11|20.32|19.62|19.42|19.2|20.39|18.75|19|18.05|17.93|18.43|19.99|19.41|19.36||18.23|17.66|16.18|15.34|15.3|15.18|14.69|14.35|14.08|13.89|13.66|13.37|13.75|13.65|14.49|14.94|14.45|14.12|14.14|14.34|14.2|14.64|14.73|15.25|15.08|17.5|17.37|17.75|18.29|17.65|17.28|17.01|17.32|16.58|17.73|16.24|15.66|14.59|13.93|14.37|15.76|15|13.72|11.95|11.69|11.82|11.82|12.1|12.28|12.27|12.21|12.36|11.99|11.85|12.09|11.5|11.69||12.5|13.03|12.99|12.55|12.65|12.8|13.17|13.25|13.09|12.98|12.66|12.73|13.17|12.3|11.93|12.22|12.08|11.88|12|11.63|11.38|10.96|10.01|9.62|9.35|9.32|9.55|9.71|9.7|9.6|9.36|9.49|9.3|9.26|9.25|9.19|9.05|9.14|8.82|9.1|8.5|8.26|7.96|7.97|7.89||7.87|8.16|7.61|7.36|7.33|7.31|7.67|7.87|7.88|7.78|7.55|7.81|7.84|7.07|7.26|7.5|8.07|8.11|8.14|8.22|7.25|7.52|7.7|7.25|7.49|7.66|7.03|6.89||6.53|6.18|6.16|6.23|6.18|5.8|5.98|5.93|6.06|6.05|5.97|6.08|6.11|6.11|5.72|5.63|5.76|5.7|5.79|5.35|5.27|5.18|5.33|5.24|5.41|5.53|5.49|5.63|5.97|5.98||6.06|5.75|5.98|5.8|5.57|5.27|5.24|5.28|5.33|5.33|5.61|5.57|4.92|4.83|4.76|4.6|5.21|4.94|5|5.5|5.16|6.12|6.57|6.47|7.03|7.19|7.36|7.29|6.95|6.54|7.49|7.4|8.16|7.7|8.27|8.12|7.76|7.8||8|7.77|7.42|7.16|7.08|7.23|6.14|6.44|6.6|6.35|6.55|6.79|7.25|7.65|7.69|7.58|7.55|8.22|7.95||7.86|7.69|7.58|7.42|7.24|7.44|7.46|7.54|7.63|7.61|7.73|7.94|
02795|15555|/equities/big-5-sporting-go|R2000VALUE|8.64|8.66|8.09|8.12|8.55|8.78|9.23|9.06|9.36|9.43|9.39|9.34|9.78|10.14|10.19||9.94|10.4|10.1|9.8|8.94|8.41|8.07|8.33|8.3|8.01|7.99|7.91|9.08|9.08|8.15|7.83|8|7.33|7.2|7.51|7.09|8.06|8.16|8.18|8.26|8.57|8.95|9.15|8.76|7.96|8.38|7.89|8.17|8.5125|8.68|7.97|8.09|8.02|7.46|7.67|6.45|6.39|6.02|5.74|5.9|6.21|6.4|6.59|6.33|5.7|5.8|5.65|6.07|6.2|5.73|5.57|5.65||5.77|5.98|6.12|5.83|6.28|6.28|6.66|6.35|6.07|6.32|6.79|6.54|6.2|6.45|6.81|6.35|6.59|6.71|7.47|8.01|6.3|5.88|5.66|5.5|5.62|5.92|6.26|6.21|4.61|4.44|3.95|4.12|3.56|3.72|3.14|2.98|2.76|2.76|2.53|2.63|2.68|3.17|1.87|1.9|1.96||1.97|1.93|1.89|1.82|2.05|1.79|1.95|2.05|1.98|2.07|1.98|2.03|2.12|1.97|2.02|1.86|2.33|2.36|2.44|2.49|2.67|2.29|2.01|2|1.87|2.09|1.99|1.87||1.6|1.4|1.47|1.27|1.23|1.14|1.15|1.21|1.32|1.27|1.16|1.17|1.26|1.24|1.29|1.37|1.3|1.27|1.14|1|0.94|0.96|0.94|0.98|0.97|0.98|0.99|1.06|0.99|1||0.9922|0.88|0.9|0.76|0.7491|0.98|1.05|1.07|1.2|1.22|1.18|1.27|1.06|0.96|1.07|1.05|1.2|1.3|1.4|1.52|1.64|1.9|2.01|2.1|2.23|2.21|2.21|2.3|2.21|2.18|2.26|2.57|3.3|3.51|3.64|3.56|3.57|3.59||3.37|3.35|3.36|3.4|3.41|3.57|3.76|3.8|3.83|3.78|3.98|3.9|3.92|3.91|3.8|3.86|3.85|3.88|3.85||4.03|3.92|3.95|3.82|3.12|3.17|3.2|3.14|3.21|3|3|3.02|
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.21|21.68|21.25|21.22|20.58|20.64|20.58|19.99|20|19|18.75|18.21|18.04|17.83|18||18|18.04|17.98|17.33|17.57|18.35|17.7|17.35|16.51|16.51|16.67|15.84|16.15|16.25|16.08|16.39|15.99|15.59|15.43|15.19|15.33|16.17|16.55|16.35|16.11|16.25|16.17|16.28|16.58|16.1|16.5|16.86|17.05|17.8|17.6|17.71|17.72|17.5|16.74|16.34|16.9|17.01|16.46|15.89|16|16.44|16.33|17.16|18.33|19.25|19.02|19.01|18.15|18.54|18.89|18.89|19.07||19.49|19.33|18.99|19|19.38|19.19|19.05|19.09|18.11|17.64|17.35|17.11|18.05|18.56|18.39|18.13|18.66|18.54|19.02|18.19|17.25|17.05|17.61|17.23|16.98|17.02|17.49|17.46|17.09|16.94|17.12|17.44|17.21|17.04|17.61|17.74|17.59|17.75|16.98|17.64|17.47|17.51|17.74|17.53|18.22||18.13|17.69|17.54|17.38|16.6|16.23|16.51|17.25|17|18.29|18.1|18.83|19.2|17.27|17.51|18.07|19.77|19.55|19.71|18.41|17.35|16.33|16.12|15.79|16.19|16.26|16.43|15.69||15.22|15.38|15.46|15.39|14.57|13.8|13.34|14.09|15.56|16.04|15.42|14.7|14.91|15.75|15.58|15.09|16.7|16.45|15.51|13.89|14|14.33|15.03|13.84|14.29|14.06|14.25|15.13|16.91|16.36||15|13.59|13.9|13.43|12.07|12.32|13.3|13.58|13.73|14.21|13.79|12.56|12.06|13.28|13.8|12.28|14.33|16.2|18.41|17.57|20.33|22.35|22.98|24.35|24.49|24.96|24.85|24.85|23.99|24.41|26.45|27.03|27.65|27.7|28.1|27.87|28.12|28.07||28.3|28.07|28.31|28.01|27.85|27.79|28|28.01|27.82|27.43|27.84|27.84|28.12|28.67|28.47|28.75|28.34|28.34|28.13||28.28|27.88|27.56|27.56|27.41|27.35|27.39|27.29|27.36|26.82|26.65|27.35|
02797|15795|/equities/computer-programs|R2000VALUE|27.77|27.84|27.37|27.32|27.5|28.74|28.61|27.87|28.14|28.02|28.11|27.75|28.64|28.82|29.26||29.82|28.95|28.99|29.02|29.15|29.64|29.21|29.96|29.51|29.5|30.18|28.78|28.79|28.84|27.89|27.85|27.52|28.17|27.88|28.09|28.49|28.61|28.78|28.88|28.44|28.31|28.16|28.64|28.86|28.28|28.7|28.45|28.2|28.44|27.46|27.99|27.98|27.53|27.16|27.65|27.48|27.57|26.81|25.68|26.01|25.16|26.19|26.53|26.9|26.15|26.7|27.56|27.9|29.58|30.5|26.53|25.92||27.16|27.16|26.85|27.16|27.31|27.42|27.8|28.13|28.96|29.39|28.99|28.99|29|28.6|28.97|29.4|29.02|29.04|28.8|28.46|29.01|29.15|30.42|26.38|24.81|24.4|24.15|24.37|24.37|24.81|25.42|25.36|25.73|25.27|24.75|24.12|24.38|23.42|22.6|22.83|21.91|21.96|22.43|22.47|22.85||22.77|22.72|22|21.87|21.87|21.92|22.34|22.78|22.38|22.68|22.26|23.35|23.46|21.65|22.56|23.19|24.16|24.51|24.55|23.82|22.75|22.71|22.23|22.24|22.36|22.71|22.44|22.16||21.91|21.85|22.94|22.26|21.78|20.91|20.12|21.05|22.6|23.27|23.73|20.11|23.2|23.14|22.95|23.57|24.23|24.94|24.51|23.44|23.06|22.56|23.13|22.34|22.5|22.62|21.26|21.05|20.96|21.68||21.35|20.83|21.7|20.27|20.77|20.85|21.92|23.15|20.37|21.03|20.28|21.28|19.91|17.69|19.62|17.04|19.8|20.84|20.29|22.5|23.43|23.5|24.78|24.92|25.68|26.79|26.38|26.9|27.04|26.71|28.07|29.36|29.21|28.85|29.82|30.83|31.41|30.54||31.38|31.99|32|26.43|26.3|26.81|27.02|26.15|26.36|26.1|25.98|25.79|26.07|26.15|25.63|26.92|26.95|27.32|27.92||28.08|27.18|26.77|26.5|26.1|26.07|25.94|25.97|26.52|26.35|26.11|26.57|
02798|29677|/equities/tidewater-inc.|R2000VALUE|9.44|9.54|9.62|9.69|9.41|9.31|9.71|9.55|10|9.76|9.68|9.54|9.9|9.96|10.45||10.83|11.6|9.58|9.37|9.52|9.4|8.86|8.29|7.58|7.77|7.98|7.23|6.87|6.08|6.12|6.36|6.1|5.94|5.61|5.56|5.93|6.21|6.18|6.24|6.05|6.1|6.02|6.12|6.22|6.13|6.22|6.37|6.41|6.66|6.46|6.29|6.52|6.45|6.38|6.6|6.81|6.87|6.35|6.47|6.45|7.07|7.03|7.17|7.25|7.06|6.86|6.34|6.43|6.72|6.71|7.09|7.19||7.12|6.95|6.92|6.87|7.25|7|7.08|7.42|7.31|6.74|6.99|7.1|7.23|7.65|7.74|7.42|7.72|8.07|7.71|6.97|6.81|6.95|6.71|6.3|6.35|6.08|6.25|6.25|6.21|6.34|6.31|5.88|5.98|5.55|5.47|5.61|5.64|5.6|5.08|5.11|4.85|5.23|5.3|5.48|5.61||5.47|5.53|5.35|5.3|5.46|5.12|5.57|5.81|5.86|5.91|5.58|6.21|6.61|6.17|6.39|6.18|7.48|8.19|8.15|6.95|5.39|5.18|5|4.76|5.16|5.41|5.38|5.3||5.2|5.43|4.85|4.5|4.29|4.25|4.51|4.76|5.15|5.08|4.94|4.86|5.09|5.43|5.14|5.56|6.17|5.72|5.99|5.6|5.8|5.3|5.19|5|5.01|5.01|5.82|6.24|7.29|7.64||7.11|6.78|6.78|6.51|6.45|6.07|6.8|6.53|6.23|6.32|6.28|6.45|6.4|6.18|5.59|5.44|5.77|6.52|5.99|6.7|6.75|8.36|9.88|9.73|12.49|13.03|14.43|13.83|14.01|12.53|13.06|13.79|14.62|15.15|16.33|16.19|16.16|16.09||16.11|15.95|16.05|16.05|15.59|15.9|16.09|15.88|15.67|15.16|15.5|15.63|16.13|16.13|15.62|16.1|15.87|16.78|17.25||17.75|17.46|17.3|17.45|17.47|17.99|18.38|19.38|20.26|19.54|18.93|19.3|
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|85.82|85.85|83.73|87.07|89.59|90.18|92.83|93.38|96.76|89.14|82.29|79.7|80.65|81.85|81.01||83.74|86.42|83.01|83.21|81.38|88.42|88.22|85.46|80.03|83.23|85.6|85.22|79.84|75.87|74.02|74.15|76.03|73.64|73.23|68.07|72.82|72|74.69|76.75|77.2|74.85|73.55|73.39|72.43|72.02|73.02|72.03|71.98|72.91|70.8|70.36|70.38|68.54|64.96|65.23|66.01|63.24|62.06|63.13|60.75|64.18|64.14|64.84|61.4|61.67|59.63|65.82|65.7|66.28|66.4|67.25|69.36||68.16|64.91|62.91|61.38|63.19|59.32|63.37|76.32|77.74|75.19|76.83|78.5|79.31|77.8|76.73|77.51|72.04|70.97|71.26|68.05|65.58|66.91|68.43|67.32|68.97|69.18|68.74|67.85|67.12|68.34|68.65|69.48|70.65|69.64|71.05|71.4|71.9|72.7|69.8|68.97|65.82|67.92|65.17|67.38|68.08||67.8|68.61|67.72|65.43|67.31|67.34|67.66|71.5|68.97|70.48|67.16|69.73|70.51|64.17|64.81|67.3|70.5|72.32|73.36|67.89|62.17|62.72|61.26|58.65|57.45|60.14|66.2|64.85||63.04|62.88|61.66|60.6|59.85|57.5|55.1|55.1|57.59|58.91|57.09|57.6|54.68|57.03|54.9|57.9|60.53|59.72|56.62|53.16|56.37|53.97|52.51|50.14|55.18|53.26|52.21|49.48|51.87|50.94||50.8|47.83|47.48|41.63|43.64|44.23|44.81|46.23|47.82|47.5|51.58|54.08|52.83|46|44.02|34.59|51.35|48.26|41.9|42.83|45.82|52.9|57.27|59.1|63.09|66.45|67.9|71.3|70.28|72.86|73.29|75.25|76.93|77.78|79.53|77.93|76.55|75.9||75.98|75.41|76.2|75.21|75.18|76.95|79.01|77.73|78.15|75.63|76.36|74.78|76.09|75.83|73.5|76.22|73.87|74.49|74.31||75.18|74.58|75.88|76.8|77.54|78.58|77.31|79.53|81.48|82.55|82.02|82.34|
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|26.44|26.75|25.84|25.95|25.61|25.52|25.39|24.98|24.53|24.52|25.09|24.64|24.3|24.85|24.9||25.1499|23.99|24.405|24.38|24.47|24.85|25.15|24.89|24.23|24.09|24.3|23.44|22.94|22.45|22.4|22.25|22.35|21.91|22.09|21.7|21.87|22.09|22|22.75|22.45|22.45|21.79|22|21.97|21.28|21.14|22.03|22.29|22.07|21.65|20.67|21.19|20.85|19.51|19.69|19.17|19.6105|18.84|18.25|18.12|19.16|19.09|21.85|22.54|22.4|22.49|22.4|22.1|21.76|22|21.64|21.1||21|20.82|20.61|20.54|20.79|20.9|19.09|20.88|20.6|20.94|20.77|21.2|21.28|21.67|21.4|21.34|21.19|21.57|20.99|20.24|19.5|19.49|19.5|19.42|19.34|19.68|19.56|20|19.24|19.7|19.69|19.44|19.37|19.35|19.38|19.29|19.58|19.43|19.26|19.09|19.12|18.64|19.45|19.34|19.77||19.66|19.83|19.36|19.18|19.77|19.74|20.12|20.25|20.15|20.25|19.97|19.76|20.55|19.88|20.555|19.38|20.44|21.29|21.72|20.25|18.645|18.95|18.23|18.33|18.18|18.37|18.03|18.08||17.81|17.83|17.67|17.065|17.88|16.76|16.02|16.8|17.27|17.46|17.29|16.72|16.9|17.4|16.88|16.88|17.11|16.98|16.6453|16.57|16.84|16.15|15.5|15.5593|15.5|15.69|16.31|15.97|17.45|17.22||17.7|17.39|17.17|16.4|16.99|15.15|15.77|16.5|15.43|15.8|15.51|15.27|15.56|15.85|15.82|15.8|16.77|15.77|16|17.44|16.75|16.65|17.19|18.26|18.9|19.46|19.79|20.88|20.51|20.44|20.9|21.23|21.28|21.35|21.74|21.44|21.74|21.73||21.5|21.73|21.81|21.98|21.62|21.5|21.68|20.97|21.04|21.1|21.28|21.48|21.71|21.57|21.2|21.34|21.39|21.41|21.5||21.67|21.35|21.65|21.44|21.9|21.97|22.25|22.34|22.51|22.68|22.32|23|
02801|16110|/equities/farmers-national|R2000VALUE|13.74|13.58|13.57|13.56|13.52|13.57|13.75|13.43|13.48|13.27|13.3|12.92|12.76|13.08|13.31||13.34|13.07|12.81|12.59|12.8|13.2|13.19|12.96|12.53|12.55|12.88|12.44|12.21|11.75|11.18|11.44|12.03|11.75|11.57|11|11.4|11.82|12.12|12.2255|11.71|11.67|11.61|11.49|11.43|11.27|11.5|11.84|11.71|11.84|11.85|11.7|11.67|11.41|10.965|11.08|10.78|11.12|10.71|10.28|10.34|10.51|10.65|11.1|11.44|11.27|11.37|11.5|11.18|11.06|11.36|11.61|11.82||11.85|11.85|11.75|11.65|11.82|12.09|11.94|12.17|12.41|12.21|11.98|11.96|12.06|12.17|12.18|12.09|12.1|12.52|12.37|11.82|11.09|11.21|11.19|11.09|10.89|11.12|10.6|10.99|10.54|10.63|10.84|10.8|11.01|10.8|10.8|10.92|11.05|10.91|10.78|10.78|10.35|10.86|10.85|11.09|11.72||11.72|11.84|11.82|11.68|11.52|11.27|11.63|12.03|11.72|11.74|11.5|12.47|12.01|11.15|11.88|11.92|13.09|13.24|13.5|12.97|11.94|11.99|11.83|11.88|11.76|12.83|11.98|11.45||11.13|11.12|10.67|10.98|10.92|10.29|10.4|10.52|11.06|11.12|11.22|10.89|11.21|11.99|11.31|12.02|12.47|12.99|12.06|11.15|11.08|11.09|11.38|10.96|11.06|11.04|10.92|11.2|12.15|12.67||12.17|11.42|11.5|10.94|11.22|11.32|11.37|11.59|11.36|11.86|11.29|11.52|11.38|11.67|12.27|11.75|12.69|11.44|11.25|12.13|12.07|13.36|13.52|14.29|14.43|14.95|15.3|15.33|15.08|15.22|15.55|15.62|15.93|15.84|16.45|16.24|15.97|16.12||16.13|16.14|16.1|16.24|15.97|16.21|16.25|16.1|16.14|15.82|16|15.56|15.99|15.86|15.81|15.94|15.91|15.9|15.92||16.25|16.05|15.86|16.06|15.99|15.91|16.14|16.09|16.03|16.03|16.11|16.36|
02802|15940|/equities/dsp-group|R2000VALUE|16.62|16.77|16.5|16.17|16.42|17.14|17.28|17.25|17.3|17|17|16.7|16.94|16.63|16.65||16.37|16.11|16.05|15.81|15.89|15.85|15.96|16|16.01|15.46|15.18|15.12|15.46|14.96|14.6|14.42|13.73|13.19|13.61|13.31|13.67|14.03|14.25|14.27|14.32|14.42|14.58|14.59|14.71|14.47|14.67|14.59|14.45|13.99|13.67|13.55|13.62|13.18|13.42|13.26|13.26|12.95|12.84|12.64|12.65|12.93|13.12|13.49|13.51|13.44|13.57|13.39|13.43|13.62|14.02|13.95|14.04||14|14.59|14.75|14.56|14.34|14.14|14.46|14.4|14.5|14.5|14.54|14.68|14.97|14.85|14.91|15.03|15.36|15.18|15.26|15.45|15.5|15.62|15.56|15.37|14.86|14.54|15.31|15.61|15.67|15.47|15.94|16.03|16.29|16.09|15.73|15.72|15.67|15.91|15.47|15.9|15.7|15.68|15.56|15.79|15.87||15.93|15.71|15.75|15.52|15.52|15.55|15.66|16.06|16.21|16.66|16.99|16.93|17.3|16.44|17.49|17.41|18.5|17.9|18.16|17.7|17.62|17.8|17.25|17.85|17.48|17.95|17.57|17.41||17.57|17.77|17.42|16.96|16.85|16.72|16.06|16.2|16.21|16.37|16.89|16.7|16|16.3|15.86|16.83|18.35|17.62|17.4|17.15|17.27|17.07|16.62|16.51|15.58|15.5|15.08|14.49|14.55|14.03||14.27|14|14.52|13.43|13.68|12.88|13.05|13.07|12.82|12.55|11.81|12.38|11.89|11.3|11.07|10.73|11.23|11.73|11.75|12.1|12.15|12.94|13.16|13.3|13.22|13.66|14.28|13.99|13.66|13.39|13.8|14.18|15.11|14.98|15.25|15.09|15.15|15.18||15.55|15.25|15.49|15.09|15.06|15.2|15.84|15.5|14.4|15.5|15.04|14.89|15.43|15.4|15.52|15.99|15.68|15.84|15.81||16|15.9|15.76|15.97|15.85|15.9|15.88|15.67|15.55|15.48|15.67|15.92|
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.05|29.26|29.86|30.28|28.92|29.16|29.63|29.13|29.5|29.87|29.56|30.1|30.27|30.51|30.49||31.02|30.88|30.55|30.87|30.75|31.64|31.26|31.21|30.46|30.48|30.13|28.74|30.08|28.95|28.84|28.75|29.19|29.15|29.17|29.04|28.99|29.41|29.33|29.55|29.39|30.34|30.37|29.95|30.27|29.84|30.46|31.05|30.93|30.76|30.63|30.43|30.48|30.51|30.17|30.11|29.99|29.64|29.81|29.33|28.23|28.82|28.83|29.03|29.65|29.54|29.86|29.95|29.75|29.68|30.37|30.39|30.83||30.94|31.01|30.29|30.97|31.09|31.6|31.83|31.62|31.52|31.07|30.8|30.87|31.16|31.66|31.48|31.22|31.12|30.55|30.54|30.58|29.83|30.1|30.94|30.49|30.9|30.27|30.51|30.47|30.17|29.92|31.46|31.46|31.89|32.57|32.66|33.03|33.31|33.49|32.33|32.83|31.81|32.37|32.8|32.82|33.77||33.38|33.28|32.51|32.04|32.33|32.84|33.01|33.66|34.23|34.6|34.35|34.59|34.43|32.89|35.07|35.44|35.5|35.14|34.68|34.97|34.47|34.51|34.43|34.56|34.53|34.27|33.69|33.25||33.46|33.07|32.31|33.15|32.9|32.99|34.36|35.19|35.52|35.24|34.63|36.02|35.03|34.5|33.7|33.98|33.96|34.5|34.71|34.43|35.16|35.04|35.1|33.98|34.76|35.11|34.73|35.45|36.03|36.19||35.98|36.96|36.91|36.17|35.21|34.81|34.45|36.56|35.68|33.57|33.21|34.17|35.45|33.94|34.54|35.62|33.14|32.62|31.07|31.97|30.35|33.16|32.57|31.17|32.5|32.63|31.89|31.56|30.25|31.58|31.9|32.56|32.67|32.68|33.25|32.12|32.5|32.11||31.94|31.42|31.49|31.85|31.2|31.67|32.22|32.17|32.51|32.22|32.06|31.84|32.14|32.56|32.35|32.34|32.42|32.71|32.55||33.31|33.05|33.14|32.94|32.51|32.36|32.25|32.04|32.05|31.67|31.63|32.23|
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|16.17|16.27|16.47|16.41|15.88|15.71|16.49|15.5|16.38|14.63|13.71|13.57|13.31|13.93|13.61||14.06|13.38|12.72|11.54|11.01|10.51|10.15|9.7|9.35|10.14|9.89|9.31|9.24|9.21|8.82|9.35|10.5|9.98|10.29|9.37|10|10.41|10.9|11.22|11.17|10.51|10.59|10.57|10.6|10.01|9.71|9.89|9.69|10.23|9.78|9.13|9.22|8.92|8.16|8.48|8.17|8.54|8.8|8.76|8.65|8.98|9.23|10.2|9.27|8.9|9.25|9.22|9.32|9.27|9.05|9.37|9.69||9.53|9.8|9.09|9.29|9.88|9.5|10.28|10.62|11.24|11.03|11.51|12.35|13.36|11.81|13.03|11.19|11.6|11.2|10.6|9.1|9.05|8.7|8.604|8.3|9.1|8.9|9.125|8.932|8.9|8.94|9.5|9.251|9|9.193|9.5|8.707|8.746|8|7.65|8.2|7.7|8.41|8.4|9.11|9.709||9.8|9.7|9.956|10.2|10|10.2|10.8|11.1|11.5|11.7|11.8|12.5|12.7|11.8|12.6|12.9|13.9|13.9|13.1|12.5|13.2|13.8|13.1|13.3|13.6|11.8|11.6|11.4||10.9|11.2|10.3|10.2|9.722|9.78|8.9|10.2|10.5|10.8|10.6|10|11.1|10.1|9.977|9.5|10.5|9.3|9.315|8.807|9.2|8.8|8.6|8.7|9.1|8.6|8.676|8.9|9.207|9.462||8.8|7.494|7.4|7|7|7.5|8.008|7.9|8.1|8.2|8.136|9.2|9.8|9.5|9.954|7.825|10.4|11.2|10.7|10|10|12.6|12.9|14.4|16.5|17.8|18.1|18|17.8|17.3|18.2|19.6|20.9|20.9|21.4|21.2|21.3|21.4||21.8|22.3|21.8|21.5|21.9|22.6|24.2|22.8|23|24.1|23.6|22.8|22.5|22|22|23.1|23.2|23.8|23.9||23.8|23.2|23.3|23.1|23|23.3|24.3|25.5|25.7|26.1|26.7|27.1|
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|19.01|19.2|18.95|18.7675|18.76|18.365|19.09|18.36|18.73|18.43|18.02|17.42|17.48|18.36|18.49||18.44|18.45|18.32|17.72|18.4|19.195|18.73|18.5|17.79|17.85|19.08|18.45|17.44|16.64|16.18|16.56|16.76|16.736|15.65|15.11|15.45|15.705|16.17|16.3301|15.42|14.64|14.77|15.01|15.21|14.65|14.72|14.95|14.545|15.47|14.53|14.355|14.19|14.04|13.79|13.47|13.66|13.59|13.63|13.37|13.36|13.5|13.9|14.16|14.77|14.6|14.7|14.9|14.955|14.88|15|14.84|15.13||14.91|14.36|14.21|13.96|14.14|14.48|14.45|14.51|14.71|14.24|14.22|14.35|14.46|15.08|15.09|14.76|15.42|15.93|15.77|15.03|13.8|13.89|14.05|14.04|14.57|14.31|14.25|14.27|14.25|14.41|14.41|14.01|14.31|14.11|14.12|14.54|14.72|14.83|14.53|14.7|13.91|14.21|14.43|14.77|15.44||15.43|15.91|15.52|14.89|15.02|14.7|15.02|15.63|15.52|15.77|15.54|16.2|16.88|15.09|16.19|15.84|17.18|17.43|18.27|17.15|15.43|15.42|15.1|15.52|15.63|16.99|15.89|14.8||14.7|14.42|14.11|14.11|13.74|12.92|12.5|13.26|14.06|14.18|14.38|14.18|14.35|15.46|14.53|14.91|16.06|17.21|16.29|14.92|14.77|14.45|14.73|13.6|14|13.55|13.82|13.85|15.37|15.76||14.84|14.04|15.12|14.72|14.77|14.58|15.36|15|15.34|15.01|15.49|14.77|13.74|12.59|14.12|13.27|16.24|17.27|17.25|18.49|18.68|20.12|19.67|21.07|22.42|23.44|23.95|23.9|23.74|24.32|25.7|26.21|26.5|26.5|26.98|26.76|26.8|26.9||27.03|27|27.33|26.94|26.98|27.4|27.49|26.77|26.65|26.77|26.74|26.4|26.55|26.22|26.2|26.45|26.32|26.43|26.6||27.02|26.8|26.65|26.66|26.64|26.71|26.69|26.23|26.36|26.28|26.57|26.87|
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|57.05|58.16|55.83|56.59|55.47|55.74|57.53|56.01|57.75|55.5|54.87|54.5|55.73|56.21|59.1||59.8|57.47|53.64|52.77|53.16|53.02|51.16|50.84|49.2|49.26|51.82|51.95|54.32|51.19|49.48|45.04|44|43.2|43.11|42.88|42.8|44.41|45.02|45.48|43.7|43.54|43.9|43.87|43.46|41.91|42.78|42.58|42.63|43|42|41.26|40.53|39.42|36.82|37.33|37.54|37.36|37.37|36.65|35.95|37.72|37.27|39.63|40.89|39.58|38.93|39.01|38.62|38.18|38.31|39.27|40.2||39.98|40.81|40.93|40.02|42|42.65|42.48|42.43|43.91|43.81|42.34|42.78|42.94|43.53|43.6|43.2|44.11|45.3|43.61|41.44|40.4|40.97|38.5|37.73|37.16|37.5|39.05|39.05|38.78|37.9|37.88|37.07|36.83|36.5|37.13|37.83|38.07|38.21|36.11|36.21|34.97|35.98|35.88|36.93|38.32||37.65|38.86|38.43|38.24|36.62|36.16|36.78|38.67|38.6|38.9|38.97|40.5|40.63|35.8|38.31|37.04|42.45|43.7|43.71|42.91|38.89|38.14|37.21|36.5|36.88|39.85|38.64|37.48||36.42|36.46|36.01|36.27|35.23|32.15|31.58|33.2|35.34|36.57|34.8|34.23|36.01|37.07|35.8|38.05|41.06|40.48|38.38|35|34.75|33.64|34.95|34.13|36.31|36.5|37.27|36.86|38.64|38.39||39.24|37.12|40.55|37.39|37.3|37.47|38.67|41.8|39.2|40.62|39.3|36.72|37.44|34.35|36.05|35.56|37.06|34.3|38.95|35.55|35.72|38.51|39.87|42|43.67|46.5|46.23|48.43|48.11|46.68|49.72|54.51|51.87|50.71|53.08|51.35|55.94|55.99||55.52|56.34|56.21|54.77|53.42|55.82|57.2|55.38|54.72|54.36|55.09|54.9|57|56.59|55.35|59.18|58.46|58.78|60.94||62.39|62.15|60.89|61.61|59.77|60.11|59.87|58.84|59.05|58.03|58.11|59.44|
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|31.41|31.25|30.72|30.6|30.57|29.85|29.96|29.46|30.05|29.81|29.81|29.62|29.07|28.83|28.65||29.24|28.79|28.65|28.07|27.97|29.04|28.46|27.84|26.99|26.67|27.15|26.35|25.95|25.04|24.83|24.42|24.9|24.6|25.14|25.75|25.75|25.99|25.27|25.1|24.4|24.3|24.45|24.73|24.62|24.16|24.71|24.78|23.94|24.03|23.82|22.89|22.43|21.91|21.22|21.63|21.62|21.59|21.61|20.75|20.57|21.12|20.81|21.97|23.01|22.97|22.61|22.95|22.95|23.3|23.59|23.67|24.89||25.77|24.82|23.83|23.54|24.24|24.35|24.08|24.78|24.98|24.61|24.91|25.27|24.73|24.33|24.91|24.21|24.78|24.78|24.45|23.25|22.63|22.83|21.89|21.07|20.74|20.6|20.2|19.78|20.63|21.05|21.46|20.83|21.27|21.02|21.26|21.62|21.83|22.14|21.26|20.84|19.72|20.6|21.03|21.69|21.72||21.31|21.27|19.69|18.97|19.02|19.02|19.47|19.84|19.39|20.03|20.32|21.04|21.33|20.23|21.14|20.77|22.66|23.32|23.34|22.3|20.95|21.12|20.89|20.73|20.38|21.36|20.84|20.49||20.04|20.22|20.3|20.15|19.67|17.5|16.77|18.13|19.08|18.99|18.65|17.67|17.76|18.74|20.1|19.87|20.33|21.25|19.83|18.63|18.24|18.19|18.59|17.99|18.99|18.42|18.04|18.63|19.53|19.67||19.37|18.66|19.39|17.56|17.82|17.33|18.39|19.18|19.44|17.68|18.24|17.89|15.81|15.3|16.16|14.22|17.64|16.91|18.58|16.88|17.89|20.02|20.45|21.14|21.8|23.27|23.74|23.76|23.16|23.05|24.25|24.96|26.12|26.08|26.84|26.38|26.12|25.98||26.21|26.22|26.84|27|27.05|26.89|27.15|26.88|26.5|26.84|25.74|25.06|25.26|25.21|25.22|26.18|26.26|26.54|26.81||26.77|26.15|26.27|26.66|26.72|27.06|27.38|27.46|27.4|27.33|27.04|26.81|
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|18.525|19.18|18.34|18.34|17.96|18.31|18|17.72|17.84|17.82|17.83|18|17.5|17.31|17.92||18.13|17.1|16.57|16.26|16.53|16.78|17.24|16.84|15.84|15.81|16.04|15.39|15.69|15.29|14.87|14.09|13.76|13.29|13.57|13.5|13.7|14.51|14.21|14.6|14.38|14.39|14.39|14.65|14.3|14.18|14.45|14.87|14.59|14.89|14.49|14.61|14.5|13.45|12.45|11.88|12.05|12.03|11.44|11.21|11.49|11.79|12.67|14.16|15.04|14.41|15.1|15.41|14.05|13.9|14.04|13.39|12.41||12.64|12.43|12.48|12.28|13.2|13.11|12.81|13.27|13.08|12.93|13.14|13.14|12.88|13.71|14.75|14.23|14.22|14.58|14.78|15.2|16.61|14.28|14.15|13.77|14.08|15.23|14.71|14.68|14.34|13.62|13.96|14.32|14.12|13.72|13.28|13.49|13.41|13.19|12.75|13.24|12.96|12.99|12.71|13.81|13.64||13.49|13.47|13.2|12.91|13.95|13.79|14.04|13.75|14|13.53|12.99|13.67|14.1|12.15|13.6|12.06|14.15|14.72|13.56|13.41|12.4|11.51|10.22|9.67|10.19|9.84|8.9|8.51||8.46|7.67|6.96|7.52|7.11|6.63|6.17|6.38|6.9|7.09|6.5|6.34|6.48|7.54|7|7.21|8.16|6.74|6.2|5.45|5.64|5.95|5.98|6.4|6.72|6.91|7.15|7.62|7.85|7.82||7.91|8.22|7.25|6.97|7.85|7.8|9.88|11.47|11.44|11.25|11.86|11.84|10.84|10.86|13.49|14|12.59|13|12.78|14.1|15.2|18.39|19.57|19.7|20.96|21.1|21.52|21.47|21.6|21.17|19.66|19.75|19.94|19.9|20.7|20.69|20.79|20.6||20.39|20.83|21.3|21.67|20.7|20.47|21.42|20.23|20.26|21.31|22.42|21.28|21.55|20.75|20.2|20.83|21.62|21.7|20.96||22.37|22.95|23.66|23.33|22.68|22.96|23.57|23.69|23.39|23.57|23.62|24.2|
02809|21200|/equities/ennis-inc|R2000VALUE|17.66|17.83|17.41|17.62|17.1|17.1|16.94|16.87|17.08|16.6|16.44|16.53|16.55|16.9|17.15||17.53|16.98|16.83|16.48|16.66|16.85|16.76|16.8|16.55|16.68|17.06|16.87|16.53|15.85|15.49|15.62|15.71|15.38|15.51|15.53|15.77|16.2|16.43|16.56|16.65|16.63|16.48|16.87|16.88|17.1|17.22|17.2|17.52|17.98|17.81|17.96|17.83|17.97|17.44|17.45|17.5|17.59|17.36|16.83|16.77|17.42|17.4|17.7|17.8|17.6|17.65|17.84|17.69|17.72|17.78|17.86|17.91||18.13|18.38|18.26|18.26|18.42|18.47|18.22|18.14|18.39|18.24|18.01|17.96|18.17|18.21|18.14|18.12|18.31|18.36|18.65|18|17.35|17.25|17.39|17.36|17.35|17.35|17.4|17.32|17.13|17.13|17.46|17.37|17|16.37|16.9|16.95|16.89|16.75|16.36|16.66|16.23|16.25|16.76|16.7|17||17.53|18.22|17.58|17|16.68|16.84|16.73|17.79|16.61|17.32|17.02|17.58|17.81|16.98|17.88|17.92|19.08|19.34|19.45|18.78|18.32|18.14|17.86|17.95|18.4|18.96|18.69|18.42||17.39|16.65|16.37|16.7|17.05|16.18|15.8|16.21|17.35|17.57|17.73|17.79|17.38|18.34|18.11|18.31|19.37|19.26|18.32|17.32|17.08|16.56|17|16.12|17.32|17.16|17.35|17.77|19.1|19.19||19.18|18.7|18.49|17.84|17.62|17.25|18.34|17.9|17.07|16.76|16.93|16.85|16.28|15.75|15.81|14.16|15.64|15.12|15.73|16.75|18.13|18.25|18.8|19.47|19.7|20.79|20.55|20.73|20.18|20.4|21|21.39|21.24|21.09|21.12|21.12|21.22|21.35||21.33|21.3|21.47|21.43|21.36|21.45|21.42|21.11|20.83|20.94|21.25|21.2|21.3|21.41|21.5|21.65|21.65|21.91|21.93||22.04|21.95|21.75|21.71|21.51|21.39|21.76|22.07|21.79|21.65|21.47|21.65|
02810|16319|/equities/independent-bank-corp|R2000VALUE|18.86|18.9|18.46|18.36|18.2|18.41|18.25|17.91|17.86|17.75|17.81|17.25|17.4|18.08|18.01||18.14|17.33|17.17|16.85|17.18|17.36|17.84|17.32|16.54|16.5|17.57|16.56|15.78|14.99|14.73|15.37|15.82|15.21|14.89|14.78|14.3|15.77|14.92|15.02|14.5|14.15|14.3|14.02|13.83|13.38|13.87|14.33|14.14|14.26|14.17|13.81|13.71|13.21|12.43|12.68|12.81|12.78|12.51|12.14|12.37|12.81|12.83|13.43|14.08|13.97|14|14.36|14.06|14.24|14.47|14.63|15.01||15.43|15.15|15.1|14.91|14.82|15.01|14.56|15.03|15.06|14.44|14.45|14.36|14.59|15.11|15.16|15.21|15.46|16.16|15.53|14.97|14.12|13.9|13.87|13.78|13.94|14.05|13.98|14.46|13.84|13.3|13.46|13.31|13.5|13.07|13.21|13.54|13.66|13.44|13.34|13.36|12.59|13.14|13.29|13.68|14.19||14.36|14.89|14.37|13.78|13.7|13.51|14.33|15.09|14.69|14.86|14.53|15.09|14.81|13.47|14.69|14.28|15.99|16.18|16.82|16.14|14.63|14.11|14|13.8|14.16|15.62|14.75|13.47||13.17|13.22|12.86|13.16|12.45|11.48|11.32|12.13|13.14|13.9|13.52|13.36|13.97|14.61|14.6|14.5|15.62|15.64|14.93|13.57|13.06|12.89|12.88|12.12|12.58|12.12|12.58|12.71|14.28|14.54||13.8|13.07|13.08|12.09|12.47|12.02|12.34|12.78|12.88|12.2|11.96|11.89|11.27|11.72|11.9|10|14.06|14.06|10|15.69|15.05|16.54|16.67|17.68|18.52|19.33|20.16|20.18|19.57|19.6|20.47|20.89|21.36|21.29|21.81|21.62|21.64|22.01||22.25|22.1|22.33|22.15|21.88|22.08|22.5|22.11|21.52|21.46|21.54|21.54|21.85|21.89|20.9|22.39|22.98|22.29|22.47||22.68|22.7|22.5|22.45|22.24|22.37|22.42|22.14|22.23|22.15|22.42|22.66|
02811|16169|/equities/geron-corp|R2000VALUE|1.71|1.71|1.75|1.75|1.76|1.755|1.78|1.79|1.845|1.8|1.805|1.83|1.87|1.87|1.86||1.8355|1.855|1.86|1.82|1.91|1.97|1.96|1.99|1.97|1.9|1.83|1.8|1.81|1.84|1.87|1.79|1.8|1.75|1.8|1.81|1.81|1.84|1.85|1.88|1.86|1.82|1.89|1.94|2.01|2.02|2.08|1.97|2|2|2.05|1.98|1.94|1.88|1.77|1.77|1.78|1.72|1.73|1.69|1.675|1.82|1.86|1.98|1.89|1.77|1.87|1.99|1.85|1.85|1.87|1.82|1.77||1.82|1.92|1.95|2.07|1.98|1.9|1.86|1.94|1.71|1.71|1.73|1.78|1.83|1.79|1.67|1.66|1.62|1.61|1.65|1.69|1.6|1.76|1.705|1.75|1.72|1.67|1.74|1.78|1.82|1.81|1.88|1.88|1.96|1.99|2.05|2.08|2.05|2.1|2|2.12|2.14|2.18|2.2|2.11|2.21||2.2|2.26|2.115|1.96|1.95|1.89|1.94|1.98|1.96|2.07|1.79|1.68|1.75|1.565|1.75|1.72|1.73|1.66|1.56|1.59|1.58|1.68|1.66|1.65|1.66|1.69|1.65|1.73||1.42|1.93|1.96|2.1|1.82|1.43|1.37|1.37|1.47|1.3|1.27|1.24|1.24|1.21|1.17|1.2|1.16|1.15|1.22|1.16|1.12|1.16|1.15|1.14|1.2|1.2|1.19|1.22|1.12|1.14||1.1|1.06|1.1|1.06|1.02|1.06|1.16|1.13|1.05|1.09|1.05|1.07|1.1|1.1|1|0.85|0.9|0.903|0.75|0.99|1.01|1.01|1.02|0.99|1.1|1.13|1.16|1.15|1.2|0.99|1.14|1.16|1.21|1.26|1.31|1.31|1.31|1.31||1.3|1.28|1.3|1.31|1.32|1.33|1.33|1.27|1.32|1.3|1.31|1.34|1.35|1.36|1.35|1.4|1.42|1.4|1.4||1.46|1.49|1.44|1.36|1.37|1.38|1.32|1.36|1.31|1.3|1.32|1.36|
02812|16653|/equities/midwest-one-financial|R2000VALUE|24.9|24.64|25.24|25.52|25|25.24|25.32|24.5|24.82|24.64|24.16|24|23.86|24.14|24.8||25.66|24.93|24.55|23.88|24.23|24.79|23.83|23.96|23.12|23.17|23.73|23.76|21.98|21.26|20.08|21.42|21.68|20.72|21.3|19.98|20.41|21.51|21.9|22.53|21.25|20.83|20.93|20.87|20.67|19.81|20.75|20.81|20.24|20.99|20.76|20.19|19.5|19.17|17.41|18.01|18.12|18.14|17.72|16.83|16.86|17.35|17.9299|19.595|19.78|19.36|19.25|19.9|18.99|19.17|19.22|19.51|19.68||20|19.21|19.04|18.92|19.26|19.28|19.12|19.51|19.71|18.86|19.23|19.27|19.5|20.09|20.37|19.82|20.95|20.79|21.11|20.1|19.01|19.46|18.64|18.62|18.48|17.63|17.15|18.15|17.96|18.62|18.6|18.25|18.77|18.32|18.76|18.81|19.1|18.85|18.34|18.6|17.8031|18.08|18.39|19.21|19.39||19.46|20.27|19.41|18.78|19.25|18.9|19.61|20.11|19.26|19.8|19.52|20.82|21.32|19.13|20.6|19.65|22.29|22.16|22.81|21.89|20|19.45|18.87|19.1|19.52|21.49|20.21|18.95||18.24|18.47|17.93|18.43|17.67|15.92|16.17|16.9|18.26|18.56|18.96|18.79|19.03|20.14|19.5|18.78|21.33|21.18|20.55|19.35|18.68|18.01|18.86|17.53|18.57|18.69|18.06|19.12|21.25|21.46||19.81|18.79|19.31|18.41|17.96|18.76|19.9426|20.84|21.15|20.6|19.69|17.99|17.64|17.36|19.77|17.51|19.05|19.97|19.53|21.68|22.77|24.85|24.65|26.29|27.75|29.12|28.84|29.2|28.71|28.67|30.6|30.13|31.02|31.33|32.15|32.18|32.03|32.46||32.65|32.47|33|32.75|32.22|32.72|33.26|32.89|32.84|32.3|33|32.73|33.37|34.03|33.06|34.4|33.3|33.93|34.15||34.85|34.52|34.42|34.83|34.82|34.91|35.47|35|35.41|35.42|35.47|36.42|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.03|3.2|3.1|3.12|3.11|3.1|3.15|2.96|3.16|3.05|2.91|2.91|2.86|2.98|2.93||2.91|2.9|2.69|2.71|2.87|2.95|2.75|2.58|2.31|2.55|2.36|2.21|2.01|2.03|1.91|1.87|1.81|1.8|1.84|1.78|1.8|1.91|1.98|2.02|1.97|1.95|2|2.14|2.04|1.9|1.82|1.77|1.78|1.71|1.72|1.59|1.56|1.55|1.52|1.51|1.51|1.31|1.28|1.37|1.25|1.29|1.34|1.33|1.42|1.36|1.34|1.41|1.39|1.37|1.39|1.48|1.5||1.53|1.5|1.52|1.52|1.57|1.56|1.56|1.6|1.6|1.59|1.53|1.47|1.47|1.51|1.6|1.6|1.41|1.43|1.33|1.37|1.36|1.38|1.5|1.35|1.31|1.34|1.31|1.33|1.41|1.45|1.53|1.5|1.5|1.58|1.53|1.49|1.5|1.48|1.39|1.47|1.42|1.41|1.42|1.42|1.43||1.46|1.44|1.41|1.37|1.5|1.5|1.57|1.63|1.8|1.79|1.58|1.99|1.67|1.6|1.68|1.62|1.84|1.83|1.88|1.71|1.59|1.61|1.57|1.47|1.64|1.85|1.8|1.6||1.51|1.32|1.34|1.51|1.48|1.44|1.22|1.35|1.38|1.44|1.32|1.36|1.36|1.59|1.43|1.52|1.6|1.61|1.51|1.44|1.41|1.48|1.49|1.41|1.51|1.41|1.47|1.6|1.7|1.75||1.59|1.58|1.67|1.61|1.76|1.83|1.96|1.98|1.99|1.96|1.99|1.98|2.05|1.98|2.01|1.84|1.95|1.93|1.87|2.01|1.93|2.18|2.12|1.83|1.85|2.02|1.93|1.98|2.04|1.93|2.02|1.98|2.07|2.1|2.17|2.19|2.2|2.05||2.02|2.02|2.04|2.05|2|2.05|2.08|2.02|2.18|2.22|2.06|1.99|1.99|2|2.04|2.06|2.1|2.17|2.27||2.45|2.41|2.31|2.3|2.28|2.39|2.54|2.51|2.59|2.58|2.57|2.6|
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|21.22|22.225|20.91|21.53|21.58|21.34|21.84|21.39|21.38|21.08|20.2|20.35|20.53|21.61|21.67||22.52|21.7|21.46|20.91|20.88|20.78|20.9|20.53|19.39|19.63|20.9|19.24|19.16|18.92|18.29|18.45|19.25|18.66|18.52|17.97|18.32|18.95|18.73|19.21|18.28|16.73|15.8|15.81|15.8|15.55|16.2|16.53|16.36|17|16.93|16.25|16.42|15.83|15.46|15.5|15.21|14.9|14.27|13.95|14.27|14.38|14.89|15.94|16.71|16.85|16.63|16.4315|16.65|16.42|16.05|16.28|16.2||16.66|16.38|16.02|15.8|15.97|15.99|15.59|15.66|15.74|15.16|15.2|15.28|15.32|16|15.53|15.65|15.56|16.5|15.83|15.44|14.88|14.68|14.43|14.04|14.29|14.1|13.99|14|13.9|14.54|14.67|14.09|14.92|14.9|14.37|15.06|13.81|15.41|14.72|14.97|13.95|15.14|15.36|15.6|16.28||16.04|17.34|16.72|15.96|16.38|15.99|16.43|17.05|16.89|16.95|16.14|17.33|17.36|15.77|16.43|16.42|18.05|18.29|19|18.35|17.19|16.94|16.63|16.57|16.75|17.51|17.94|16.73||15.66|15.68|15.78|15.26|14.38|12.97|13.07|14.13|15.28|16.01|15.7|16.02|16.92|17.87|17.76|18.27|19.28|18.88|18.01|16.91|16.9|15.84|16.4|15.85|15.66|14.68|15.76|16.14|17.59|17.84||17.15|16.55|16.9|16.22|16.12|16.19|16.56|17.53|17.34|17.1|17.15|17.41|18.4|16.38|16.93|13.71|16|16.24|17.43|20.14|19.62|21.66|22.04|22.55|24.46|25.81|26.43|27.22|26.12|26.43|27.26|27.64|27.71|27.27|28.24|27.92|27.86|28.3||28.17|27.83|28.36|28.23|28.1|27.74|28.49|28.25|27.84|27.04|27.56|26.91|27.82|28.52|27.5|28.75|27.24|27.86|28.25||28.75|28.32|28.28|28.77|28.61|29.11|29.05|29.18|29.33|29.74|29.77|30.85|
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.66|24.76|23.88|24.92|24.74|25.12|25.5|24.38|24.67|23.78|24|24.24|24.15|24.2|24.35||24.38|24.34|24.26|23.59|24.03|25.12|24.69|24.93|24.65|24.98|24.12|25.32|24.49|23.75|23.35|22.92|22.25|21.34|21.67|21.95|21.84|22.58|23.43|23.85|23.67|23.57|23.63|23.83|22.77|22.59|22.87|22.88|22.31|22.45|22.33|22.16|22.48|22.18|21.58|21.52|22.48|22.29|21.82|21.6|21.83|21.54|21.64|22|23.18|23.16|23.645|23.6|22.97|23.08|23.46|23.57|23.61||24.32|24.57|24.29|24.05|23.86|24.42|24.13|24.04|24.16|24.01|23.81|23.79|24.47|24.24|24.84|24.94|25.67|26.66|25.91|24|24.26|25.05|24.57|27.45|28.16|27.16|27.5|27.57|27.64|27.64|27.95|28.32|28.39|28.9|27.75|28.94|29.31|29.08|27.35|27.49|26.99|27.04|26.98|27.36|27.73||27.47|27.32|26.48|26.16|26.54|26.46|27.95|28.45|27.29|27.42|26.5|26.38|28|26.56|26.41|27.19|28.44|28.05|27.82|27.48|26.26|26.93|26.36|26.42|25.53|27.38|27.02|27||26.97|26.46|25.7|25.7|25.78|23.63|23.06|23.16|24.09|24.78|25.11|24.65|21.36|23.48|23.87|23.42|23.15|23.41|23.28|21.96|22.24|22.09|21.85|20.37|20.98|22.1|20.49|21.25|20.82|21.76||22.12|20.68|20.17|19.46|18.14|18.17|19.4|20.04|20.4|19.83|18.61|16.09|16.06|15.02|17.62|16.8|17.91|17.96|18.55|19.44|20|22.75|23.65|24|25.3|26.61|26.81|26.36|26.64|27|30.31|29.84|30.07|30.8|32.2|32.83|32.4|33.5||33.14|32.02|32.05|31.79|31.55|32.03|31.34|30.99|30.4|29.72|30.03|29.65|30.01|29.86|29.41|30.13|29.57|30.43|30.1||30.31|29.39|28.35|28.85|28.73|29.29|29.18|29.28|29.26|29.32|29.63|29.21|
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.84|31.29|31.12|30.59|30.42|30.6|30.75|30.91|31.33|31.28|31.25|31.33|31.37|32.41|32.12||32.37|31.65|31.12|31.2|31.35|31.88|31.51|32.36|31.61|31.33|31.21|30.79|29.98|31.6|29.5|29.29|29.37|29.21|28.35|28.36|28.82|29.25|29.07|29.44|29.52|30.26|30.28|29.95|29.9|29.5|30.94|31.21|31.07|30.67|30.28|29.72|29.73|29.7|29.14|29.55|29.6|30.19|29.76|29.42|29.67|30.82|30.91|31.64|32.77|32.91|33.21|33.4|34.45|34.62|35.28|34.97|35.3||36.25|36.33|35.82|36.19|37|37.28|36.7|36.35|36.63|35.93|36.31|36.71|36.56|36.04|36.6|36|35.91|35.35|35.61|35.31|30.99|29.82|30.15|29.55|30.02|29.71|30.01|30.28|30.37|30.17|30.81|30.66|31.59|31.74|31.94|31.66|31.15|31.96|31.25|31.33|30.49|31.01|30.56|30.7|31.14||31.49|30.86|31.09|29.62|30.8|30.64|31.12|31.28|31.01|31.65|31.01|31.9|32.55|30.6|31.61|31.78|33.83|34.77|33.44|33.43|32.57|32.64|32.65|31.63|31.51|32.56|32.21|31.99||30.56|30.52|30.45|30.59|29.25|27.84|27.45|29|30.1|30.41|29.74|29.15|29.9|29.33|29.73|34|32.68|32.55|32.6|31.66|31.51|30.64|30.75|31.31|31.09|32.22|28.96|30.32|31.76|31.13||30.83|29.56|29.23|28.38|27.02|27.61|28.55|29.95|30.03|28.86|28.9|29.87|31.25|28.02|32.44|32.9|29.96|27.36|26.18|26.31|25.82|27.38|28.19|28.41|28.79|30.27|30.98|31.56|31.58|28.91|31.29|30.74|31.75|31.29|37.3|36.08|35.87|34.66||35.43|35.88|35.58|33.94|34.21|34.06|34.26|33.84|32.94|32.2|33.25|33.25|35.14|34.96|34.93|36.5|36.42|36.08|36.31||36.49|35.46|35.44|35|34.9|35.45|35.43|35.28|35.48|35.68|36.15|36.44|
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|14.5|14.0335|13.38|13.08|12.91|13.06|13.2|12.655|13.09|12.45|12.42|12.12|12.05|12.74|13.2||13.42|12.75|12.59|12.48|12.1|12.2|12.6|11.95|11.36|11.53|12.13|11.61|11.44|11.195|10.93|11.1|10.82|10.47|10.16|10.4|10.75|10.8901|10.8|10.96|11|10.71|10.72|10.42|10.43|10.54|10.59|10.64|10.7|10.785|10.75|10.38|10.37|9.49|10|9.89|9.73|9.66|9.37|9.1|9.11|9.24|9.36|9.81|10.53|10.46|10.44|10.84|10.76|10.57|10.92|10.89|10.27||10.28|10.28|10.2|10.15|10.3|10.33|10.36|10.51|10.49|10.56|10.34|10.38|10.54|10.73|11.26|11.16|11.37|11.5|11.01|11|10.57|10.4|10.47|10.06|10.22|10.18|10.47|10.53|10.91|11.07|11|10.78|10.95|11.13|10.98|11.38|11.7|11.38|11|11.1|10.57|11.04|10.87|11.18|11.59||11.61|12.13|11.52|11.25|11.29|10.99|11.24|11.71|11.29|11.6|11.36|12.19|12.15|11.1|11.6|11.44|12.3|12.55|12.45|12.53|11.87|11.88|11.5|11.59|11.81|12.38|12|11.76||11.02|11.07|11.1|10.97|10.15|9.71|9.58|10.04|10.63|10.75|10.54|10.42|10.54|11|10.86|11.02|11.39|11.1|10.41|9.74|9.41|9.45|9.65|8.96|9.3|9.48|9.12|9.17|10.24|10.84||10.23|9.83|9.52|8.97|9.13|9.24|9.61|9.64|8.88|9.06|9|9.14|9.12|8.26|8.73|7.97|9.66|10|10.07|10.69|10.34|11.41|12|12.56|13.27|13.29|13.21|13.63|13.57|13.92|14.94|15.03|15.04|15.05|15.34|15.21|15.11|15.14||15.48|15.57|15.39|15.48|15.19|15.27|15.5|15.32|15.33|15.19|15|14.92|15.16|15.46|15.1|16.05|16.05|16.3|16.14||16.51|16.24|16.12|16.25|16.15|16.16|16.3|16.4|16.34|16.34|16.47|16.79|
02818|16102|/equities/the-first-of-long|R2000VALUE|18.47|18.63|18.03|17.97|17.79|17.68|18.17|17.78|18.15|17.76|17.71|17.07|17.11|18.19|17.645||18.1|17.54|17.49|17.51|17.79|17.99|17.06|17.28|16.91|16.9|17.1|16.54|15.98|15.32|14.91|15.21|15.6|15.62|15.23|15.2|15.2|16.15|16.4|16.44|16.32|16.19|16.32|16.23|15.93|15.36|15.78|16.4|16.33|16.71|16.215|16.21|15.95|15.23|14.65|14.775|15.01|14.91|14.83|14.12|14.29|14.5|15.11|15|15.19|14.86|14.7641|15.03|14.92|14.7167|14.8|15.19|15.66||16.03|15.8|15.34|15.24|15.37|15.98|15.73|16.16|16.55|15.85|15.72|15.74|15.91|16.33|16.17|16.01|16.5|16.83|16.63|16.01|14.97|15.05|15.17|14.82|15.11|14.87|14.94|14.23|14.15|14.45|14.99|14.79|15|14.55|14.84|15.12|15|14.85|14.65|14.27|13.6|14.16|14.83|15.23|15.88||15.85|16.31|16.16|16.65|15.78|14.95|15.18|16|15.13|15.38|14.66|15.88|15.97|14.65|15.13|15.64|17.47|17.38|17.86|17.5|16.29|16.04|15.84|15.26|15.79|17|16.27|15.65||15.15|14.74|14.36|14.58|14.07|13.2|12.82|13.63|14.51|14.43|14.4|14.84|14.83|15.79|15.12|15.5|16.48|17.47|16.57|15.02|14.61|14.34|14.69|13.72|14.08|14.35|14.42|14.76|16.16|16.26||15.83|15.5|15.84|15.06|15.1|15.44|17.08|16.59|16.21|14.75|14.55|14.75|14.48|14.37|14.34|12.7|15|14.44|14.8|16|15.69|17.32|17.89|18.06|19.4|20.71|21.17|21.43|20.63|20.42|21.96|22.31|22.73|22.45|23|23.15|23.27|23.29||23.32|23.06|23.41|23|22.94|23.27|23.67|23.75|22.85|22.27|22.89|22.56|23.18|23.29|23.17|23.63|23.54|23.75|23.84||24.23|23.98|23.69|23.97|23.73|23.81|24.01|23.86|24.13|24.37|24.57|25.28|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.78|4.93|4.86|4.77|4.76|4.75|4.87|4.83|4.98|4.88|4.84|4.83|4.72|4.81|4.96||5.11|5|4.82|4.75|4.78|5.01|4.84|4.91|4.62|4.58|4.98|4.77|4.55|4.28|4.25|4.34|4.31|4.25|4.18|4.07|3.93|4.07|4.08|4.24|4|3.97|3.98|3.95|3.89|3.81|3.88|3.9|3.86|3.95|3.84|3.75|3.82|3.92|3.7|3.7|3.71|3.81|3.55|3.44|3.49|3.63|3.69|3.77|4.22|4.33|4.31|4.15|4.12|4.59|4.61|4.61|4.39||4.53|4.53|4.44|4.4|4.63|4.68|4.67|4.69|4.77|4.71|4.72|4.5|4.82|4.84|4.89|5.12|5.45|5.6|5.69|5.52|5.23|5.29|5.65|5.21|5.31|5.16|5.19|5.15|4.84|4.82|4.92|4.85|4.67|4.71|4.74|4.67|5.09|5.16|5|5.03|4.72|4.86|4.97|5.07|5.28||5.23|5.08|5.04|4.86|4.7|4.4|4.65|4.78|4.74|5.52|5.19|5.62|5.44|5.07|5.47|5.65|6.44|6.5|6.36|6.04|5.43|5.3|5.09|5.34|5.57|5.93|5.64|5.32||5.25|5.13|4.99|5.06|4.85|4.73|4.38|4.76|5.06|5.25|5.28|5.09|5.15|5.18|5.12|4.91|5.53|5.55|5.5|5.15|5.17|4.95|5.15|4.92|5.49|5.53|5.64|5.64|6.12|6.02||5.75|5.69|5.68|4.99|5.25|4.92|5.33|5.57|5.58|5.32|5.35|5.28|4.65|4.61|4.62|4.36|4.32|4.13|4.65|4.96|5.89|6.69|6.96|7.19|7.3|7.48|7.4|7.29|7.15|6.87|7.3|7.46|7.67|7.48|7.66|7.6|7.93|7.96|8|8.05|8.02|7.85|7.82|7.76|7.88|7.91|7.8|7.78|7.64|7.75|7.67|7.82|7.76|7.71|7.93|7.85|8|7.96|7.96|8.07|7.98|7.89|7.92|7.8|7.85|7.9|7.96|7.85|8.29|8.24|8.65|8.56
02820|1097534|/equities/bank-first-national|R2000VALUE|69.4|70.099|68.51|69.2|69.51|69.07|71.4|69.6|68.55|69|68.82|69.3|69.5|68.34|67.87||68|66.67|65.5|66.03|66.32|60.65|65.3098|66.62|65.35|65.3334|65|65|63.48|63.575|63.86|64.12|64.4|63.93|64.18|64.02|63.99|64.39|64|64.28|64.4|63.85|62.01|60.6045|64|62|61.5|62.9499|61.84|59.88|60.75|59.56|60.2|58.47|58.01|59.4|57.99|57.2358|57.45|57.24|58.7|57.64|59.13|61.42|62.95|61.18|62.11|62.89|62.76|63.25|63.225|64.94|63.725||65.09|64.35|62.72|61.88|63.59|62.6|62.98|63.08|63.96|64.19|62.54|62.4|64.01|63.18|63.25|62.22|63.09|63.32|63.25|62.51|63.65|62.84|63.58|63.36|62.42|63.26|62.76|63.31|62.57|62.85|61.975|62.32|62.4|62.75|63.01|60.45|61.79|62.99|61.21|62.18|61.62|63.06|62.76|62.5|63.5||63.5|62|63.48|61.16|63|62.2|62.5|64.38|63.1|65.57|63.5|64.5|63.95|58.89|57.76|60.06|64.65|62.55|65|63.9|63.88|59.53|59.89|62.25|60.96|63.47|62.4|59.86||58.44|57.03|56|56.11|56|51.03|48.42|48.09|50|50.03|51.35|51.64|51.41|51.77|52.77|50.05|54.36|55.63|54.49|54|51.55|53.29|49.8|49.69|53.54|53.1|54.17|54.76|58.15|59.1||59.95|59.44|59.95|57.02|54.05|52.71|53.1487|54.74|52.43|51.02|54.5|54.64|52.8|50.81|52.19|52.18|48.46|44.7|54.77|52.43|51.94|56.62|58.98|57.08|60.25|62.69|62|63.65|59.49|60.25|62.21|62.61|62.7|62.25|62.98|63|63.49|63.75||63.7|63.37|64.07|63.57|63.35|64.62|64.47|64.02|63.5|62.75|63.81|64.5|63.98|64.55|65.1|66.24|66.8|65.55|66.68||67.07|66.85|66.28|68.57|68.27|68.26|67.42|68.36|68.52|67.86|69.08|69.99|
02821|13868|/equities/donnelley|R2000VALUE|1.92|1.95|1.64|1.67|1.53|1.44|1.39|1.34|1.38|1.36|1.33|1.38|1.38|1.38|1.51||1.7|1.6|1.43|1.43|1.36|1.44|1.41|1.37|1.39|1.4|1.44|1.36|1.36|1.31|1.28|1.23|1.23|1.18|1.18|1.24|1.25|1.27|1.22|1.24|1.25|1.23|1.27|1.3|1.24|1.24|1.26|1.32|1.4|1.46|1.47|1.47|1.44|1.46|1.43|1.47|1.51|1.46|1.41|1.38|1.38|1.33|1.35|1.46|1.62|1.38|1.42|1.25|1.17|1.14|1.14|1.17|1.14||1.21|1.26|1.29|1.31|1.35|1.36|1.31|1.33|1.3|1.31|1.3|1.33|1.37|1.32|1.35|1.36|1.34|1.39|1.3|1.32|1.26|1.38|1.18|1.13|1.14|1.15|1.13|1.17|1.2|1.29|1.23|1.28|1.2|1.15|1.2|1.25|1.23|1.1|1.09|1.24|1.2|1.18|1.11|1.09|1.14||1.17|1.2|1.16|1.1|1.12|1.1|1.18|1.22|1.21|1.22|1.21|1.3|1.38|1.3|1.37|1.36|1.74|1.87|1.63|1.31|1.16|1.09|1.14|1.09|1.18|1.26|1.32|1.31||1.36|1.21|1.16|1.12|1.07|1.06|1.04|1.13|1.23|1.21|1.23|1.23|1.32|1.37|1.46|1.65|1.72|1.4|1.35|1.13|1.12|1.11|1.07|1.02|1.1|1.22|1.13|1.26|1.47|1.44||1.09|1.04|1.05|0.93|1|0.86|0.92|0.89|1|1.04|0.97|0.96|0.88|1.04|1.15|1.22|1.63|1.63|1.41|1.42|1.37|1.48|1.53|1.54|1.74|1.93|1.88|1.88|1.93|1.97|2.16|2.36|2.63|2.44|2.6|2.77|2.84|2.73||3.02|3.09|2.82|2.65|2.57|2.65|2.73|2.5|2.45|2.44|2.6|2.64|2.89|3.09|3.14|3.21|3.15|3.39|3.43||3.48|3.36|3.51|3.63|3.6|3.79|3.91|3.97|4.01|3.92|4|4.01|
02822|1131006|/equities/act-ii-global-a|R2000VALUE|11.09|10.81|10.75|10.41|10.1|9.82|10|9.99|9.8|9.42|9.57|9.03|8.95|8.47|8.37||8.18|8|8.01|8.3|7.96|7.98|8.22|8.8|9|9.17|9.05|8.87|8.68|8.5|8.37|8.38|8.42|8.22|8.55|8.73|8.52|8.45|8.83|8.65|8.29|8.42|8.35|8.08|8.25|8.29|8.35|8.25|8.14|8.06|8.31|8.33|8.44|8.57|8.36|8.39|8.5|8.41|8.03|7.77|7.96|8.19|8.49|8.49|8.51|8.53|8.58|8.97|9.05|8.82|8.7|8.44|8.66||8.16|7.95|8.16|8.01|7.55|7.8|7.94|7.65|7.43|7.29|7.18|7.22|7.27|7.47|7.77|6.92|7.56|7.49|7.52|7.6|7.49|7.45|7.56|7.57|7.02|7.21|7.41|7.53|7.5|7.64|7.75|7.79|7.94|7.96|8.12|7.86|8.05|7.81|7.72|7.87|7.5|7.59|7.15|7.47|7.92||8.2|7.95|8.15|9.5|10.35|10.57|11.03|10.33|10.1|10.96|10.6|10.48|10.3|10.25|10.26|10.17|10.2|10.21|10.1001|10.17|10.14|10.07|10.12|10.12|10.11|10.1|10.1199|10.05||10.06|10.06|10.05|10.04|10.05|10.0699|10.04|10.06|10.05|10.03|9.97|9.97|9.97|9.97|10.005|9.98|9.99|9.97||9.99|9.96||9.96|9.91|9.92|9.95|9.9|9.875|9.92|9.95||9.9|9.86|9.84|9.85|9.86|9.85|9.94|10|9.98|9.85|9.81|10.0108|9.95|9.5|9.76|9.5|9.8|9.9|9.9|10.13|10|10.11|10.15|10.11||10.34|10.225|10.18|10.2|10.24|10.22|10.3|10.3|10.3175|10.34|10.34|10.31|10.34||10.3075|10.33|10.18|10.18|10.16|10.16|10.16|10.16|10.1|10.13|10.14|10.11|10.14|10.11|10.1|10.12|10.16|10.13|10.16||10.16|10.16|10.16|10.17|10.16|10.15|10.13|10.13|10.11|10.1|10.09|10.19|
02823|15430|/equities/american-public-education|R2000VALUE|32.56|32.37|31.92|32.48|32.69|32.61|33.31|32.47|32.46|31.47|31.22|31.23|31.23|31.41|31.32||31.93|32.25|31.07|30.16|30.72|30.79|30.68|31.64|30.585|30.67|30.75|32.59|30.13|29.82|29.67|28.49|30.4|28.6|27.65|27.85|28.57|29.14|29.18|28.89|29.04|30.06|29.9|30.37|30.69|29.83|30.75|31.18|30.33|29.72|29.55|30.81|30.73|29.21|28.22|28.38|28.63|28.33|28.05|27.18|27.96|27.8|27.73|27.39|28.31|28.17|28.27|28.12|27.41|27.73|28.12|28.68|29.36||29.49|30.69|31.83|31.28|31.1|31.8|32.05|31.61|32|32.77|33.29|34.23|35.34|34.89|35.74|33.52|33.31|37.3|34.7|30.53|29.62|29.29|28.82|28.46|29.14|29.58|30.36|31.59|31.49|32.19|32.43|32.6|32.5|31.74|31.03|30.84|30.01|29.53|28.56|29.2|29.32|29.84|29.3|29.25|29.75||30.63|29.58|29.31|28.44|28.32|29.52|29.66|29.27|28.15|29.1|28.63|29.17|29.76|29.23|31.72|31.83|34.1|32.65|32.97|33.14|32.15|32.57|32.66|31.93|30.42|32.72|33.57|33.22||33.03|32.28|31.55|33.35|31.98|31|31.58|34.26|30|26.14|25.65|25.53|24.61|24.64|24.51|25.39|25.24|25.58|24.77|23.08|23.31|24.84|25.34|23.93|24.23|23.42|24.83|23.28|23.48|22.38||22.8|22.17|22.91|21.82|21.6|22.35|23.29|22.81|22.07|21.07|20.85|21.73|22.67|23.69|25.15|26.05|22.38|21.47|21.01|20.13|19.04|19.55|21.98|21.57|22|23.11|22.82|22.65|22.36|21.67|22.33|23.78|24.82|24.58|25.47|25.05|25.01|25.19||24.9|24.94|24.55|23.62|23.76|24.25|24.43|24.04|24.54|23.99|24.28|23.63|24.97|25.19|24.73|27.31|27.33|27.87|27.7||28.06|27.49|27.09|26.98|26.76|26.84|27.29|27.19|27.15|27.16|27.11|27.63|
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.45|6.5|6.25|6.81|7.49|8|8.2|8.1|8.29|7.54|7.45|7.36|6.63|6.5|6.65||6.74|5.6|5.5|5.72|5.5|5.38|4.72|4.5|4.3|4.35|4.44|4.4|4.53|4.41|4.42|3.87|3.47|3.45|3.66|3.71|4|3.99|4.23|4.64|4.64|4.23|4.33|4.12|4.01|3.86|3.88|3.77|4.06|4.23|4.12|4.11|3.87|3.43|3|3.21|3.22|3.43|3.32|3.31|3.49|4|4.1|4.5|4.48|4|4.2|4.14|4.05|3.75|3.5|3.44|3.26||3.22|3.4|3.22|3.16|3.33|2.97|2.93|3|3.06|2.99|2.98|3.08|3.04|3.14|3.11|3.13|3.11|3.37|3.31|3.18|3.09|3.13|3.16|2.85|3.01|3.03|3.18|3.14|3.13|2.89|2.97|3.21|3.24|3.04|3.04|2.75|2.74|2.82|2.64|2.81|2.75|2.93|2.61|2.79|2.85||2.88|2.8|2.66|2.31|2.5|2.68|2.82|3.1|2.93|2.78|2.42|2.67|2.66|2.53|2.4|2.47|2.95|3.14|2.81|3.36|3|2.51|2.45|2.14|2.09|2.09|2|1.95||1.92|2|1.99|1.93|1.93|1.97|1.87|1.93|1.97|1.97|1.89|1.55|1.42|1.54|1.4|1.75|1.78|1.42|1.11|1.1|1.11|1.05|1.05|1.01|1.14|1.09|1.11|1.07|1.13|1.23||1.17|1.11|1.16|0.99|1.02|1.01|1.07|1.11|1.09|1.18|1.12|1.23|1.28|1.38|1.14|0.97|1.05|1.18|1.17|1.16|1.3|1.47|1.62|1.75|2.1|2|2.12|2.2|2.45|2|2.25|2.24|2.7|2.66|2.77|2.85|2.87|2.85||2.96|2.97|2.94|2.94|2.92|3.18|3.27|3.12|3.04|3.11|3.15|3.18|3.38|3.38|3.64|3.84|3.74|3.91|3.86||3.82|3.93|3.8|3.93|3.92|3.84|3.82|3.88|3.97|3.86|3.91|3.94|
02825|15489|/equities/atlantic-tele-net|R2000VALUE|46.93|47.66|46.54|47.03|46.11|46.77|48.25|47.65|47.22|47.34|47.88|49|49.23|51.31|49.92||51.15|49.97|49.82|49.11|49.56|51.01|50.84|51.83|51.05|51.05|51.08|50.16|50.28|47.58|46.9|46.94|47.56|45.26|49.64|46.31|43.5|44.67|46|46.97|46.89|47.15|48|48.37|47.53|47.23|49.53|50.07|50.4|50.89|50.11|49.98|50.39|49.04|48.83|50.03|51.85|50.55|51.99|50.04|50.03|50.25|50.61|51.43|52.92|52.09|52.97|50.77|53.29|55.72|56.99|56.65|56.02||57.45|59.05|57.2|57.75|59.1|59.21|58.95|59.75|60.33|59.06|59.56|58.41|59.89|59.54|59.518|58.62|59.26|60.38|59.85|59.15|56.7|57.97|57.1|56.29|57.36|59.5|58.89|58.29|56.74|57.21|57.81|56.96|59.12|59.37|59.35|59.06|61.79|62.17|58.64|60.2|58.88|60.42|59.09|60.05|60.71||62.1|60.79|58.38|58.52|58.56|57.68|56.52|59.67|55.52|58.04|58.97|60.9|62.52|58.48|61.54|59.73|65.6|64.46|64.31|65.04|62.26|61.99|61.39|59.83|59.39|62.33|59.69|58.01||58.01|56.95|55.9|58.06|55.91|53.43|52.31|54.14|56.46|56.69|57.75|54.74|53.72|57.58|56.4|60.4|69.79|73.98|70.72|70.09|67.21|66.59|62.01|61.82|61.88|62.06|59.68|59.33|63.13|63.58||59.99|57.13|57.86|58.69|55.07|54.47|56.91|60.44|53.92|53|52.45|49.8|53.72|57.94|61.4|45.92|48.74|53.32|47.75|49.25|48.98|51.64|51.63|52.97|55.57|56.3|56.55|54.92|53.9|53.8|57.55|58.76|60.32|60.61|62.53|58.25|61.87|60.95||60.66|60.42|59.91|59.51|58.55|58.55|58.76|57.67|58.26|58.01|58.03|57.18|58.3|56.57|55.53|57.04|56.58|56.66|56.28||56.59|56|55.89|55.86|55.7|57.1|57.22|57.07|57.14|55.64|55.79|55.74|
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.39|24.31|23.15|24.29|24.29|24.4|24.52|23.9|24.06|23.34|23.88|23|23.15|24.14|24.53||24.38|24.05|24.26|23.87|24.05|24.8|24.08|24.44|23.14|23.62|23.94|23.37|20.83|20.94|20.53|21.4|21.51|20.93|21.3|20.55|20.51|21.92|22.03|22.38|21.93|21.77|21.5|21.76|21.82|21.03|21.96|22.57|22.65|22.97|22.99|22.2|21.78|21|20.31|20.47|20.38|19.78|19.22|18.2|18.31|19.27|19.81|20.42|20.57|20.63|20.88|21.1|20.34|20.38|20.56|20.53|20.81||20.91|20.63|20.43|20.28|20.34|20.44|20.47|20.64|20.93|20.8|20.48|20.3|20.25|20.5|21.33|20.75|21.56|21.97|21.9|21.58|20.38|20.36|20.78|20.24|20.1|20.17|20.04|20.1|20|20.54|20.64|20.57|21.65|21.32|20.36|21.21|21.91|21|20.71|20.99|19.85|20.51|20.4|20.36|20.79||21.25|22.7|23|24.5|23.59|22.11|21.2|21.55|20.96|20.93|20.18|20.33|21.18|18.72|19.42|19.27|20.32|20.03|22.06|21.78|20.37|18.31|19.69|19.9|19.54|21.88|20.69|19.83||18.91|18.02|17.3|18.91|17.89|16.65|16.5|17.2|18.44|19|18.63|17.83|18.02|18.72|18.34|17.52|19.58|19.2|18.51|17.13|16.23|16.26|16.5|15.36|15.31|14.15|14.26|14.26|15.1|16.99||16.44|15.49|16.56|15.1|15.06|14.52|16.12|17.99|18.67|17.62|16.95|17|14.5|15.15|18.04|15.92|18.3|15.3|16.26|16.47|18.2|19.39|19.75|19.47|19.47|20.88|20.35|21.18|20.55|20.56|21.1|21.67|22.1|22.04|22.76|22.76|22.92|22.41|22.82|22.87|22.94|22.76|22.94|22.51|22.85|23.35|23|22.78|22.17|22.28|22.48|22.79|23.2|22.85|23.42|22.98|23.12|23.53|23.76|23.87|23.76|23.86|23.96|23.93|24.42|24.38|24.25|24|24.47|24.78|25.5|25.39
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.62|9.73|9.65|9.72|9.64|9.6|9.75|9.51|9.5|9.2|9.27|9.09|8.91|8.72|9||8.87|9.05|8.39|8.22|8.48|7.92|7.58|7.11|6.99|7.15|7.38|7.4|7.15|6.79|6.89|7.37|7.4|7.5|7.8|7.84|8.06|7.81|7.74|8.11|7.95|7.83|7.76|7.68|7.56|7.4|7.78|7.19|7.34|7.57|6.98|6.9|6.74|6.4|6.1|6.31|6.44|6.61|6.55|6.47|6.57|6.81|6.91|7.02|7.35|7|6.99|6.89|6.8|6.75|7.01|6.9|7.12||7.6|7.72|7.56|7.5|7.27|7.25|7.28|7.95|8.14|8|8.19|8.1|8.32|8.36|8.47|8.28|8.42|8.35|7.9|7.49|7.55|7.47|7.23|7.1|6.7|6.38|6.39|6.39|6.51|6.62|6.8|6.68|6.51|6.32|6.12|6.36|6.58|6.51|6.35|6.43|6.25|6.52|6.86|6.65|6.89||6.86|6.86|6.6|6.22|5.4|5.7|5.78|5.92|6.06|6.43|6|6.26|6.1|5.71|6.44|6.19|6.85|6.8|6.74|6.13|5.8|5.83|5.4|5.74|5.75|5.91|5.71|5.6||5.54|5.4|4.71|4.71|4.5|4.43|4.56|4.66|4.89|5.06|4.96|4.92|5.15|5.15|4.92|4.96|5.15|5.07|4.95|5.17|6.02|4.38|4.25|4.26|4.51|4.36|4.45|4.56|5.03|5.04||5.19|5.02|5.13|4.86|4.76|4.85|4.8629|4.55|4.25|4.71|4.95|5.36|5.45|6.11|5.81|5.67|5.8|4.79|5.35|5.73|6.24|6.82|7.01|7.25|7.79|7.88|8.25|8.14|8.33|7.83|7.98|7.65|7.96|7.98|8.09|8.03|7.91|7.91||8.07|7.41|7.16|7.23|7.18|6.92|7.03|6.65|6.63|6.59|6.82|6.93|7.14|7.22|7.34|7.73|8.07|8.26|8.66||8.92|9.02|9.14|9.16|9.07|8.92|8.8|8.94|8.93|8.78|8.9|9.17|
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|29.27|29.24|28.13|28.47|27.065|27.98|27.4|27|27.23|27.17|27.28|27.17|26.24|27.63|27.35||27.43|26.77|27.09|26.69|27.05|28.7|27.26|25.99|24.7|24.48|25.045|23.33|23.47|21.82|22.2|22.58|22.63|21.82|21.7|21.55|20.91|22.27|22.68|24.095|22.3556|21.89|21.9|21.73|20.96|21.08|21.26|21.13|20.95|20.88|20.71|21.1|20.75|20.3854|19.71|19.87|19.74|20.09|19.6|19.46|19.04|19.73|20.73|21.29|21.18|20.78|20.57|20.68|20.16|19.91|20.42|19.92|20.37||20.77|20.55|20.45|20.37|20.69|20.5|20.36|20.49|20|19.09|19.39|19.2|19.54|19.63|20.22|19.67|19.89|19.67|19.77|19.75|18.9|18.82|18.92|18.67|18.76|19.23|18.94|17.95|17.04|17.11|17.0948|16.61|17.23|16.66|16.57|16.55|16.93|16.85|16.45|16.76|16.14|16.56|16.46|17.11|18.12||18.38|18.43|17.9|16.73|17.48|17.39|17.81|17.89|17.3|17.8|17.19|16.75|16.95|15.89|16.55|17.03|18.59|18.8|20.14|18.95|17.15|17.1|16.05|17.3|17.12|18.94|18.35|17.81||16.18|16.06|15.65|15.35|15.5|14.18|13.87|14.63|14.85|14.64|14.86|14.68|14.72|15.5|14.65|14.94|16.08|15.96|15.93|14.7|14|13.51|13.75|13.58|14.66|13.89|13.01|13.83|14.69|15.26||14.99|14.69|15.1|13.99|13.605|13.72|15.1307|14.86|14.77|14.09|13.58|12.7|13.95|14.29|14.88|14.5|17.8|15.19|14.62|14.9|15.23|16.5|17.01|17|17.92|18.04|18.36|18.81|18.18|18.74|19.51|19.85|20.81|20.66|21.37|20.92|20.63|21.11||21.49|21.58|21.51|21.44|20.84|20.45|20.76|20.1|20.17|19.75|18.86|17.84|18.59|18.77|18.25|18.92|19.02|19.15|19.14||19.11|19.94|19.91|19.72|19.55|19.79|19.68|19.54|19.45|19.54|19.43|19.82|
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.04|3.08|3.05|3.01|3|3.065|3.08|3|2.96|2.96|3|2.98|3.09|3.31|3.37||2.98|3.06|2.8|2.69|2.76|2.75|2.85|2.87|2.7|2.71|2.7|2.66|2.61|2.57|2.7|2.73|2.77|2.75|2.77|2.73|2.91|2.91|3.05|2.94|2.86|2.9|2.94|3.01|3.02|2.98|3.02|2.96|3.01|3.06|2.97|2.86|2.8|2.69|2.67|2.66|2.66|2.68|2.77|2.72|2.89|2.95|3.05|3.26|3.35|3.19|3.2|3.3|3.17|3.04|3.16|3.08|2.85||3.04|3.12|3.22|3.3|3.34|3.21|3.25|3.28|3.28|3.35|3.42|3.4|3.52|3.42|3.51|3.65|3.58|3.62|3.76|3.76|3.67|3.49|3.3|3.35|3.2|3.31|3.33|3.55|3.59|3.65|3.59|3.54|3.69|3.85|3.85|3.74|3.85|3.87|3.78|5.33|7.11|6.48|6.36|6.66|6.7||6.66|6.7|6.66|6.96|6.85|6.82|6.67|6.61|6.61|6.73|6.51|6.7|6.44|6.29|6.57|6.82|6.84|7.17|6.79|6.73|6.31|6.36|6.31|6.4|6.54|6.71|6.7|6.85||6.45|6.99|6.74|6.65|6.76|6.25|6.36|6.64|6.74|6.4|6.95|6.62|6.79|6.67|6.3|6.78|8|8.24|7.86|7.52|7.17|7.36|7.89|7.51|7.45|7.47|6.67|6.48|6.72|6.71||6.86|6.34|6.75|6.29|6.28|5.69|5.57|5.68|5.47|5.9|6.43|6.25|6.35|6.03|6.34|5.6|6|5.82|6.23|6.03|6.4|7|7.41|7.51|8.03|8.97|8.91|8.73|8.36|8.04|8.67|8.96|9.29|10.03|10.43|10.02|10.14|9.41||9.32|9.39|9.4|9.74|9.23|9.56|9.38|8.93|8.61|8.85|9.62|9.47|9.44|9.32|9.47|10.16|10.32|10.82|11.2||10.82|11.35|10.48|9.06|8.86|9.01|7.84|7.81|7.78|7.72|8.03|9.06|
02830|1056239|/equities/mvb-financial|R2000VALUE|20.39|20.36|20.74|21.11|20.6944|21.12|21.01|20.23|20.21|20.55|20.74|20.33|20.18|20.34|20.52||20.54|20.27|20.49|19.79|19.84|19.86|19.7|18.27|17.87|18.07|17.46|17.21|17.87|17.74|17.55|17.26|17.05|16.15|16.1|16.02|16.38|16.75|17.15|17.13|17.33|17.18|17.14|17.5|17.46|17.54|17.73|17.58|17.25|17.5|17.26|16.51|16.57|16.4|16.22|15.97|15.59|15.81|15.71|15.47|15.26|15.15|15.5|15.51|16.91|16.3|15.9435|15.9|15.75|15.33|15.46|16.4|16.67||16.08|15.76|14.77|14.24|14.41|14.65|14.38|14.07|14.07|13.97|13.88|13.89|13.501|13.51|13.79|13.56|13.57|13.3|13.29|13.22|12.91|13.16|12.89|12.85|13.29|12.9|12.97|13.65|13.78|13.03|12.92|12.84|12.79|12.8|12.95|13.04|13.76|13.32|13.66|13.53|12.74|12.91|13.22|13.59|13.43||13.3|13.4|13|13.26|13.13|12.69|12.81|13.47|13|13.23|13.05|13.3501|13.86|13.05|13.98|14.09|15.51|15.41|15.59|14.75|13.75|13.91|13.94|14.34|14.91|15.89|14.28|14.44||13.59|14.45|13.62|13.76|13.24|12.8|12.18|11.79|12.55|13.77|13.41|12.49|13.1|13.87|13.17|13.32|13.84|13.25|12.99|12.75|12.53|12.79|13|12.5|13.44|12.56|13.36|13.25|14.46|15.73||14|13.29|13.17|12|12.91|12.25|12.31|12.46|12.67|12.66|12.29|10.62|10.08|11.6|12.59|9.91|12.7|15.32|15.66|15.14|14|15.24|16.25|16.82|17.85|17.65|17.61|17.85|18.1|18.26|18.28|18.51|19.1|19.25|19.65|19.41|20.23|21.02||19.57|19.54|20.11|19.79|19.74|20.12|20.55|20.18|20.36|20.17|20.75|20.31|20.6|21.01|20.84|21.25|20.9|21.7|22.22||22.49|22.25|22.33|22.54|22.6|23.1|23.33|23.31|23.35|23.32|23.85|24.95|
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|20.3|20.28|20.5|19.24|19.74|20.16|20.8|20.64|21.44|20.71|20.86|22.05|20.16|20.16|19.82||19.55|18.91|19.49|19.34|18.84|19.32|18.72|19.76|20|20.48|19.48|19.96|20.4|21.38|21.26|23.7|21.2|20.63|19.46|17.29|17.73|17.67|16.96|17.03|17.06|16.8|17|17.43|17.34|17.51|19.1|19.34|19.2|18.77|18.76|19|18.9|19.22|19.26|20.4|20.11|21.29|22.45|22.05|22.49|22.69|23.23|22.18|23.45|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|27.25|27.55|26.7|26.94|26.98|27.11|28.09|27.3|27.28|27.15|26.63|26.67|26.3|26.92|27.7||28|27.03|27.16|26.6|27.285|28.83|28.1|26.42|26.36|26|25.75|24.38|24.7|23.69|22.68|23.98|24.39|23|23.07|22.02|22.24|23.25|23.9|24.3|23.75|22.1792|22.5|22.98|22.59|22.4|22.13|22.35|22.1814|22.21|22.55|22.28|22.39|21|20.51|21.11|21|20.89|20.8093|19.75|19.82|20.41|20.82|21.75|22.41|21.71|22.04|22.15|21.93|21.78|22.31|22.69|22.5||22.76|23.04|22.8|22.63|23.44|23.2|23.16|23.38|23.64|22.55|23.18|23.52|23.45|23.63|24.33|23.72|24.42|24.84|24.88|24.33|23.6599|22.65|22.36|22.23|22.21|22.39|22.68|22.93|22.81|23.09|22.98|23.26|23.14|23.21|23.35|23.64|24.4|23.82|23.11|23.41|23.77|22.82|22.43|23.52|23.42||24.28|25.16|24.54|23.6|23.07|22.46|24.2|24.57|23.16|23.11|23.3|25.21|25.44|23|24.65|24.15|27.49|28.17|28.75|26.75|25.56|25.46|25.17|25.03|25.61|27.5|26.39|24.96||24.58|24.03|22.8|24.38|22.95|21.3|21.3|22.2|23.43|24.78|24.4|23.65|23.83|25.93|24.86|25.96|28.45|27.63|26.03|23.1|23.5|21.79|21.9|20.64|21.25|20.96|21.03|22|23.95|24.31||21.9|21.92|22.21|21.28|21.41|21.74|22.83|22.51|23.6|24.83|25.28|23.8|22.84|22.18|25.35|25.34|28|24.75|24.02|23.2|23.23|25.5|26.25|27.16|28.33|31.1|31.75|31.16|31.2|31.06|32.47|33.7|34.56|34.62|36.28|36.06|36.29|36.27||36.63|35.86|36.19|35.68|35.54|36.11|36.44|35.77|35.25|34.39|35.5|34.89|35.55|34.77|35.48|35.9|36.73|37.44|37.65||37.81|38.09|37.71|38.15|38.22|38.23|38.6|38.16|39.47|38.61|39.02|39.58|
02833|48378|/equities/cooper-stnd|R2000VALUE|34.2|33.3|33.17|36.38|37.53|38.13|39.86|39.06|41.11|38.69|36.47|36.16|35.39|36.6|37.93||38.54|36.96|37|36.57|38.99|38.48|35.89|35.5|32.45|32.12|33.75|32.3|29.8|23.74|17.55|17.3|16.7|15.75|16.05|15.94|16.01|16.98|17.71|17.95|17.2|16.88|16.11|15.59|15.31|15.09|15.85|16.17|16.55|16.89|16.36|15.62|15.59|14.54|12.8|13.44|13.16|13.44|13.99|13.12|13.2|14.18|14.56|15.44|15.55|14.82|14.92|15.31|15.21|15.31|15.72|16.11|16.76||17.01|17.57|17.21|17.87|18.07|17.32|16.6|16.86|16.81|15.76|15.47|15.13|15.05|15.5|16.05|15.5|15.29|15.99|15.37|13.3|12.43|12.33|12.5|11.55|10.84|11.23|11.61|11.45|11.28|11.87|11.99|11.97|11.93|11.62|11.05|11.22|11.54|11.59|10.38|11.32|9.97|11.09|11.6|12.04|12.32||13.04|13.27|13.93|12.9|12.79|12.52|13.13|13.81|14.15|14.11|13.95|15.1|16.34|14.91|15.84|14.69|18.27|18.58|18.5|16.12|12.95|12.12|11.21|10.6|11.49|12.75|11.92|10.41||9.46|9.81|10.53|11.12|10.24|9.05|8.81|10.84|11.81|11.43|10.77|10.52|10.39|11.15|10.82|12.25|13.5|11.36|11.56|10.53|10.36|9.81|10.76|9.77|11.05|11.6|11.37|11.99|12.84|12.98||13.14|11.45|11.74|10.03|9.29|9.53|9.82|8.91|9.76|10.57|10.55|10.83|10.6|9.57|9.3|8.12|11.06|13.41|14.78|13.38|12.81|14.64|14.85|14.4|14.73|15.67|14.2|15.26|17.31|16.19|17.35|18.21|18.39|19.74|21.41|20.91|22.37|23.77||25.24|24.76|24.82|24.15|24.96|26.33|27.97|26.83|26.75|26.5|27.74|28.25|28.21|28.17|28.16|32.24|31.7|31.13|30.78||30.71|29.38|29.11|29.13|29.41|30.16|31.19|31.2|31.5|31.14|32.88|33.74|
02834|17436|/equities/united-fire---cas|R2000VALUE|25.61|26|25.4|24.18|24.4|23.59|24.03|23.36|24.18|22.79|23.87|22.76|22.44|22.94|23.555||24.23|23.78|23.45|23.21|23.03|24.215|24.25|23.75|22.9|22.49|23.88|21.99|20.1|20.08|19.12|21.08|21.36|21.33|21.84|21.51|21.4|22.44|22.89|23.32|22.61|21.92|21.7|22.02|21.38|20.8|21.43|22.03|21.4|21.68|21.03|20.48|20.71|20.5|19.91|20.23|20.36|20.56|19.98|19.58|19.44|20.49|20.49|20.73|21.79|21.25|21.44|22.4|22.5|23.34|24.34|23.68|23.62||24.29|24.37|24.68|25.08|25.82|26.51|25.17|25.97|26.31|25.58|25.74|26.34|26.7|26.76|27.24|27.14|27.53|28.66|28.46|27.55|26.09|26.51|24.15|25|25.44|25.39|26.1|26.32|26.35|26.88|27.42|27.6|27.9|27.62|27.93|28.02|28.55|27.45|26.02|26.33|24.8|25.41|25.62|26.38|26.78||27.44|27.61|26.86|26.65|26.32|25.52|26.26|27.38|26.84|27.93|26.95|28.02|28.99|26.34|28.62|27.78|31.13|30.91|31.61|30.49|28.8|28.43|27.43|27.23|27.94|29.19|29.06|28.2||27.43|26.52|26.25|26.37|26.13|23.4|23.04|24.5|26.32|26.54|27.26|25.56|26.47|27.43|27.39|28.36|29.75|31.01|30.2|28.04|28.46|27.98|29.04|27.66|29.25|29.2|29.51|30.72|32.88|32.18||31.38|31.34|31.81|31.25|31.5|31.34|31.05|32.84|31.49|32.01|30|31.07|31.02|30.67|29.63|27.53|28.05|26.46|29|28.6|31.45|33.76|35.59|35.23|36.26|39.26|40.02|40.78|38.39|40.39|41.77|42.35|43.84|43.85|44.95|44.81|44.82|47.11||45.81|45.85|46.85|46.69|45.92|46.26|46.95|46.47|45.88|44.44|45.24|44.25|45.61|45.95|44.37|45.58|45.71|46.18|46.29||46.36|44.77|44.24|44.28|43.75|44.01|44.01|44.6|44.7|44|43.53|43.93|
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|28.93|27.44|30.41|29.85|28.51|25.92|26.88|26.5|25.52|24.41|23.73|23.72|25.08|24.84|23.25||23.46|23.5|23.5|23.47|24.6|25.59|24.8|26.75|23.24|22.08|22.62|22.2|23.11|22.9|25.12|20.44|18.61|18.09|18.89|17.93|18.37|18.5|19.04|20|20.89|21.75|21.21|19.45|18.41|17.9|18.6|17.99|16.9|17|17.17|16.99|17.15|16.49|16.73|18.25|16.22|16.34|16.42|16.01|16.49|17|16.79|16.36|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|34.38|34.85|33.5|34.19|34.89|36|38.66|38.77|38.6|39.17|37.99|38.19|40.81|40.34|41.7||39.72|40.83|38.1|38.78|39|39.56|40.8|41|37.63|37.35|36.62|35.71|38|38.27|38.73|36.85|34.95|32.48|33.05|32.5|31.48|32.5|32.15|31.16|32.76|34.7|34.55|35.92|35.6|33.71|35.8|35.55|37.1|37.79|35.55|34.5|35.61|36.83|33.34|32.76|30.87|31.87|30.02|29.61|28.77|31.08|29.11|28.51|30.82|30.97|30.72|32.25|31.44|29.99|31.16|29|28.28||33.31|35.5|34.38|30.94|33.5|33.03|34|33.5|34.22|35.14|33.08|33.58|33.46|35.08|29.03|28.69|27.52|26.77|27.98|25.91|26.5|25.76|25.81|24.45|23.57|24.24|25.43|21.48|21.75|21.96|21.84|23.14|21.66|22.5|22.5|22.81|21.13|21.66|20.18|22.3|21.15|22.21|21.76|21.3|22.69||23.01|23.51|23.26|21.06|21.79|22.25|22.87|23.7|22.88|24.76|24.5|26.47|26.24|19.36|21.25|24.31|27.66|25.89|26.68|23.71|18.15|17.8|16.34|16.47|15.7|17.9|15.75|14.23||13|12.82|13.48|13.06|11.74|10.82|10.32|11.36|11.86|12.38|11.09|11.31|10.78|12.57|11.35|12.05|12.42|11.96|10.3|9.92|8.77|8.98|9.34|9|9.49|9.86|9.75|10.3|10.61|10.5||10.24|7.98|8|6.99|6.76|7.2|7.8|8.03|9.51|10.28|11.8|9.9|7.55|7.59|7.96|5.78|6.81|7.14|8.2|11.05|9.37|16.28|19.32|19.7|23.97|25.74|26.48|24.66|25|23.79|25|25.76|29.57|28.53|30.38|31.57|28.8|27.41||28.72|28.96|29.07|26.8|24.89|24.35|25.03|24|23.5|25.51|29.65|29.87|31.5|30.36|28.57|31.36|28.55|28.31|27.09||26.61|26.3|24.51|22.58|21.76|20.72|21.02|20.96|20.78|20.53|21.65|21.08|
02837|15675|/equities/cnb-financial-corp|R2000VALUE|21.55|21.33|21.03|21.7|22.02|20.95|21.33|20.77|20.97|21.28|20.46|19.95|20.47|20.49|20.71||20.67|21.01|20|19.83|19.77|21.24|19.18|18.88|19.17|19.08|20.76|20.29|19.17|18.87|18.01|18.7|18.89|18.29|18.25|18.01|18.1|19.9|19.82|19.07|17.275|16.93|16.72|16.54|16.33|16.02|16.41|16.63|16.68|16.89|16.79|16.36|16.1|15.85|15.37|14.88|14.88|14.7|14.63|14.29|14.05|14.54|14.78|15.15|15.63|15.47|15.45|15.71|15.58|15.51|15.56|15.85|16.33||16.43|15.99|16.18|16|16.3|16.54|16.7|16.94|17.34|16.9|16.81|16.94|17.0566|18.06|17.75|17.45|17.86|18.35|17.93|17.54|16.48|16.51|16.48|16.32|16.52|16.5|17.06|17.17|17.27|17.36|17.51|17.44|16.87|16.05|16.38|16.84|16.83|16.65|16.48|16.54|15.5|16.16|16.24|17.06|17.43||17.74|17.93|17.65|16.74|16.37|16.25|16.73|17.62|17.03|17.72|16.97|18.3|18.76|16.89|17.58|17.4|19.55|19.9|20.78|20.16|18.16|17.72|17.44|17.69|18.22|20.59|18.16|16.92||16.37|16.03|15.07|15.82|15.02|13.93|13.86|14.83|15.9|16.72|16.31|15.78|16.49|17.48|17.18|17.2|18.27|18.84|17.5|16.57|16.26|15.52|16.06|15.63|16.14|16.21|15.5|15.92|17.5|17||16.62|16.32|16.7|16.35|16.65|16.8|17.96|18.37|17.73|18.01|18.56|18.65|17.5|17.3|20.11|18.9|20.75|17.56|19.72|18.72|18.41|19.53|20.06|21.21|22.09|24.68|24.67|25.3|24.92|25.25|26.55|27.1|28.25|28.25|28.89|28.77|28.79|29.03||29.55|29.51|29.64|29.42|29.18|29.74|30.15|29.85|30|29.63|29.81|29.55|29.9|30.05|29.91|31.15|31.39|31.66|31.42||32|31.48|31.35|31.99|31.28|31.56|32.01|31.66|32|32.12|32.5|32.81|
02838|21078|/equities/marcus-corp|R2000VALUE|12.5|12.66|12.33|13.09|11.86|11.5|12.49|11.69|12.15|11.41|13.12|11.93|12.22|12.51|12.7||12.58|12.45|11.6|11.19|11.25|11.12|10.18|11.1|9.65|9.82|10.42|11.15|9.65|8|7.81|7.66|7.6|7.4|7.4|7.44|7.6|8.04|7.98|8.19|7.56|7.4|7.6|7.36|7.21|6.96|7.07|7.53|7.69|7.66|7.62|7.57|7.69|8|7.44|7.77|7.89|8.1|8.11|7.97|8.11|8.98|9.21|9.56|9.05|11.43|13.75|13.52|13.3|14.31|15.02|15.76|15.91||16.26|16.15|15.81|15.56|16.3|15.89|14.69|14.5|14.43|13.34|13.66|13.27|13.29|13.38|13.8|13.35|13.03|13.81|14.04|13.66|12.72|13.18|14|13.17|13.76|14.22|14.17|14.24|13.86|14.49|14.84|14.87|14.93|14.69|15.38|16.03|16.38|15.06|14.71|14.99|14.48|14.55|13.65|14.31|15.27||13.79|13.29|13.22|12.5|12.65|12.34|12.94|13.69|14|14.79|14.03|15.26|16.2|14.54|15.22|14.99|18.17|18.33|19.25|16.72|15.27|14.99|13.85|13.51|13.87|15.03|14.2|12.79||12.3|12.02|11.94|11.69|11.72|10.8|10.31|11.2|12|12.5|12.48|12.27|12.52|14.71|13.36|14.08|15.49|15.78|14.4|13.39|13.36|13.35|14.01|13|13.52|13.82|13.48|13.27|13.17|13.13||13.03|11.96|11.7|10.25|10.4|11.72|11.64|12.62|12.5|12.87|12.16|11.91|11.13|10.22|11.3|7.62|8.86|11.57|14.92|14.97|16.97|20.33|21.09|22.38|22.72|25.45|26.47|26.07|26.73|25.33|25.85|28.88|30.88|31.31|33.5|32.03|30.78|30.65||30.69|29.56|29.92|29.78|29.44|29.91|30.17|29.41|29.7|29.15|28.87|28.84|29.68|29.89|29.58|30.66|30.9|30.66|31.35||31.61|31.2|31.1|30.59|30.34|31.18|31.18|31.81|31.7|31.98|31.83|32.02|
02839|17193|/equities/southern-missouri|R2000VALUE|32.21|31.73|30|30.78|30.9|30.7|31.22|30.75|30.96|30.62|30.17|29.98|30.5|30.64|30.4607||30.98|30.24|30.23|29.53|29.62|30|28.96|29.22|28.35|28.07|28.47|26.69|28.05|26.35|24.96|25.65|26.54|25.99|25.78|25.8|26.22|24.81|24.39|24.77|24.505|24.41|24.43|24.13|23.89|23.13|22.53|22.73|22.76|23.24|22.99|22.1442|22.3|23|22.25|23.21|23.59|24.25|23.75|22.3|22.3903|23.63|22.57|24.6|23.76|22|23.88|23.368|23.927|23.56|24.29|24.4|24.58||25|24.99|24.34|23.54|23.51|23.26|24.5931|22.45|23.32|23.05|22.38|22.14|21.95|22.1|22.6|22.6623|22.5|23|23.25|22.83|22.26|22.75|22.76|22.55|21.68|21.82|21.58|21.5|21.56|21.62|21.97|21.88|22.1|21.78|22.18|22.08|22.61|22.32|21.1|22.36|20.82|22.12|22.74|22.92|23.2501||24.11|23.54|23.465|22.43|22.71|22.89|23.5|23.5|22.83|23.92|22.71|25|24.77|22.82|23.2|22.08|26.79|26.76|26.79|26.1|24.86|24.76|25.606|24.68|25.49|26.2|24.54|23.15||22.04|23.45|21.66|22.46|21.34|19.81|20.97|21.68|22.25|22.78|22.93|22.14|22.16|23.15|22.83|23.5|24.84|25.21|23.98|23.3|21.7|22.12|22.16|20.56|22.37|21|20.84|21.75|22.48|23.42||22.6|21.8|23.2|21.7|20.11|21.32|23.9|22.68|23.75|26.19|27.5|26.75|25.86|25.8|29.66|26.29|30.4|28.44|25.97|26.3|28.24|29.69|31.58|31.3|32.06|33.83|34.29|34.28|32.65|34.17|34.73|35.19|36.09|36.47|37.33|37.5|37.25|36.61||36.67|36.43|36.78|36.35|36.2|36.5|36.85|36.55|36.12|35.92|36.37|36|36.3|36.9|36.08|36.52|36.4|36.51|37.4||37.95|37.45|37.51|37.5|36.9|37.46|37.65|37.52|38.14|37.64|37.94|38.35|
02840|24419|/equities/pharmathene-inc|R2000VALUE|12.22|12.69|13.45|12.405|12.32|11.9147|13.3|12.99|12.3|12.85|12.05|12.46|13.52|10.7|10.045||9.17|10.05|9.36|9.58|9.44|9.61|9.38|9.37|10.91|10.09|9.46|8.83|12.11|12.16|12.52|11.6|11.2|11.37|11.24|11.17|11.47|11.61|12.01|11.6|11.0578|11.28|12|12.9|13.08|12.64|14.45|14.16|12.77|13.34|13.58|13.77|13.9652|13.05|12.7|13.1|12.91|12.12|13.07|13.055|12.43|14.26|13.42|13.95|14.18|14.1|12.6|13.415|12.5|12.11|12.55|12.8|12.41||13.24|14.37|14.79|16.46|17.85|18.4447|18.47|21.36|22.81|23.12|25.6|24.51|25.3|26.41|24.99|24.17|21.99|22.13|25.35|26.81|26.1|27.29|27.89|27.04|26.62|27|21.93|23.8|23.26|26.22|26.52|28.75|30.62|31.99|29.14|26.45|25.32|29.42|26.83|27.72|19.485|16.8|11.73|10.07|10.59||9.65|10.5|9.99|12.1|10.91|8.27|8.33|8.23|8|7.45|7.53|7.75|7.9|7.4|7.11|5.9|6.51|6.7|7.32|7.41|8.15|9.01|8.28|9.43|9.08|7.6|8.31|7.71||6|6.16|5.22|4.69|4.55|4.27|4.96|3.77|3.25|3.15|3.17|3.14|3.13|3.18|3|3.04|3.07|3.16|3.22|3.26|3.1|3.08|3.25|3.23|3.3|3.5|3.5|3.17|3.38|3.16||3.35|3.49|2.94|2.94|2.97|2.91|3.25|3.07|3.04|2.75|3.46|3.13|3.01|2.97|2.85|2.9|3.07|3|2.74|3.06|3.31|3.1|3|3.99|3.77|3|3.04|2.9|3.8|4.18|1.69|1.76|1.8|1.8|1.79|1.76|1.71|1.7||1.7|1.7|1.77|1.81|1.83|1.77|1.8|1.77|1.8|1.72|1.76|1.8|1.82|1.87|1.9|1.98|2.08|1.97|1.94||1.84|1.79|1.78|1.76|1.78|1.87|1.91|1.96|1.97|1.94|1.92|1.89|
02841|15885|/equities/citizens---northe|R2000VALUE|20.1|20.38|19.84|19.53|19.63|20|19.94|19.05|19.02|18.38|18.81|18.28|18.28|18.71|18.98||19.16|18.52|18.8|18.44|18.6|19.34|19.08|19.48|18.99|19.04|19.99|18.73|17.92|17.8|16.98|17.55|17.84|16.95|17.45|17|16.95|18.29|17.73|18.1|17.6|17.64|17.21|17.33|17.39|16.82|17.81|18.15|17.84|17.82|17.35|16.5928|16.41|16.96|16.09|16.4|16.89|16.3|15.98|15.04|15.35|15.53|15.72|16.16|16.96|16.61|16.75|16.735|16.81|16.87|16.72|16.77|16.89||17.29|17.03|17.15|17.13|17.53|17.45|17.54|17.95|18.01|17.97|17.8|17.25|17.5|18.0492|17.975|17.98|18.15|18.4|18|17.94|17.74|17.74|17.58|17.48|17.89|17.63|18.15|18.5|18.14|18.49|19|19|19.1|19.02|18.65|18.73|19.39|19.4|18.44|18.74|18.09|18.39|18.52|19.1|20.15||20.6|20.76|20.56|19.37|19.62|19.13|20.14|21.23|20.34|20.22|19.48|20.6|20.16|19|19.67|18.71|21.24|22.33|22.84|21.56|20.29|19.39|19.23|19.46|19.57|21.9|19.87|18.75||18.45|18.43|17.43|17.6|17.99|17.04|17.6|17.25|18.18|18.04|17.95|17.56|17.79|18.49|17.77|17.76|19.32|18.23|18.38|17.68|17.1|17.75|18.45|17.23|17.89|18|16.92|17.77|18.93|19.54||19.38|18.12|19.78|18.35|17.72|17.54|18.57|18.78|18.66|19.31|19.65|19.51|18.47|17.02|19.33|18.11|20.12|17.12|19.5|18.2|19|19.25|19.49|19.64|22.51|23.6|23.98|24|22.97|23.02|24.28|24.95|25.49|25.76|26.51|26.52|26.99|26.48||26.83|26.85|27.11|26.8|26.66|26.53|26.75|26.61|25.98|25.89|26.24|26.27|26.68|27.01|26.87|27.2|27.15|28.86|27.36||28.87|28.2|27.36|27.61|27.25|27.9|27.2|27.52|27.35|27.8|27.82|28.5|
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31|30.94|30.28|30.25|29.79|30.22|31|30.28|29.74|29.2|29.28|28.78|29.67|29.77|29.48||29.61|29.5|28.95|27.99|28.5|28.82|29|28.75|27.89|28.46|29.09|28.22|28.26|27.07|27.4|27.76|26|24.23|23.61|23.85|24.37|25.74|25.94|26.29|25.91|26.09|26.65|27.01|26.99|26.3|26.05|27|27.26|27.6|27.28|26.34|26.4|26.06|25.41|25.33|25.12|25.08|24.47|24.08|24.11|24.43|24.42|24.7|25.54|24.67|24.79|24.51|23.93|23.76|24.25|24.15|24.61||24.99|25.25|25.09|24.8|25.39|24.82|25.26|25.64|25.79|25.24|24.89|25.29|25.42|25.74|26.33|26.17|26.37|26.77|26.6|26.63|26.14|26.33|26.73|26.73|25.47|25.17|24.47|24.14|24.36|24.19|24.31|24.44|24.3|24.65|24.33|24.57|24.52|24.05|23.57|23.37|22.88|23.21|23.15|23.61|23.82||23.94|24.68|23.25|22.57|23|22.73|22.94|23.71|23.21|23.77|23.59|23.88|24.43|22.85|24.13|23.48|24.27|26.08|26.34|26|24.58|24.34|23.07|23.62|23.55|24.5|23.3|22.15||22.2|22.5|21.53|21.52|20.81|20.08|20.02|21.08|22.12|22.58|22.82|22.64|22.62|24.56|21.04|22.25|23.65|22.65|23.06|21.21|21.09|20.9|21.08|20.62|20.99|20.86|21.03|21.21|21.69|22.36||22.74|21.8|22.09|19.65|19.41|19.69|19.04|20.29|19.01|20.33|21.15|20.97|19.12|17.54|18.78|17.89|19.11|19.01|21.42|23.15|23.5|23.43|24.19|25.47|26.57|27.27|27.82|27.32|27.14|26.92|28.01|28.86|30.06|30.07|30.83|31.72|31.74|33.54||34|34.07|34.7|33.39|33.65|34.28|34.57|34.5|34.54|34.7|34.6|34.25|34.74|34.71|34.37|35.12|35.33|35.44|35.43||35.81|35.11|34.25|34.48|33.6|33.37|33.38|33.24|33.44|33.37|33.77|34.26|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|90|91.44|89.83|90.9|89.57|91.15|93.24|89.5|90.32|88.44|86.4|85.51|86.32|88.8|88.19||88.8|88.64|88.63|87.98|87.28|90.5|88.42|87.47|85.9|85.48|87.7|85.99|86.89|83.93|82.75|83.17|83.78|83.81|81.58|82.4|80.28|81.5|82.67|82.71|80.52|81.45|82|83.18|82.41|82.63|84.13|84.17|83.88|84.21|82.74|83.18|82.66|80.64|79.49|81.7|81.69|83.4|85.11|82.95|81.82|83.54|83.76|84.02|85.23|83.38|84.48|87.38|82.43|82.96|84.82|88.09|88.08||90.18|90.23|90.21|90|91.9|93.5|91.84|90.74|92.47|92.93|91.83|93.53|93.76|93.9|93.24|91.1|91.82|92.07|90.17|89.38|89.87|89.25|88.21|87.37|85.39|85.57|86.57|87.45|82.7|83.02|83.79|85.22|87.76|87.05|86.94|87.09|86.65|86.89|84.01|85.02|82.46|86.68|86.59|86.26|87.53||87.16|88.11|84.26|84.53|82.94|83.4|84.33|87.28|83.85|87.52|86.68|89.03|90.19|84.65|87.28|88.35|95.36|95.23|94.89|91.95|90.71|92.6|90.34|90.5|87.97|91|88.08|85.77||83.38|82.98|83.11|83.42|82.25|79.33|79.02|80.38|80.84|81.66|81.35|82.2|83.53|82.76|80.39|79.89|88.68|92.5|92|90.83|89.55|88.94|90|86.86|86.46|85.35|85.67|83.82|84.7|81.95||80.24|79.03|78.67|74.6|72.71|72.14|68.24|69.79|66.75|71.91|73.65|75.89|81|73.65|78.11|75.61|74.24|73.07|71.25|78.83|73.5|80.06|82.12|75|76.52|84.16|84.95|83.19|79.36|80.9|84.62|84.75|90.07|88.97|91.54|91.23|91.65|91.03||91.49|91.79|93.5|90.92|89.55|89.82|90.54|87.85|86.99|86.67|86.91|85.97|86.9|87.25|85.67|87.78|86.32|87.49|89.23||90.39|89.43|87.11|87.17|86.25|88|89.66|88.37|88.88|88.16|88.08|88.94|
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.49|6.7|6.8|6.37|6.11|5.99|6.25|6.06|6.37|6.3|6.23|6.3|6.43|6.66|6.47||6.26|6.43|6.31|6.18|6.26|6.47|6.16|6.13|6.1|6.08|6.24|6.1|6.26|6.17|6.24|5.78|5.64|5.63|5.75|5.5|5.51|5.58|5.7|5.71|5.49|5.54|5.76|5.91|5.88|5.82|6.08|6.01|6.07|6.18|6.2|5.9|5.96|5.56|5.51|5.82|5.96|5.96|6.1|6.02|6.01|6.6|6.59|6.69|6.63|6.49|6.27|6.16|5.82|6.006|6.07|5.94|5.93||6.27|6.5|6.4|6.73|6.96|7.53|8.13|7.98|7.79|7.94|7.73|7.72|7.7|7.79|7.35|7.53|7.65|7.63|7.71|7.57|7.25|7.41|7.38|7.3|7.14|7.43|6.7|6.59|6.88|6.77|6.75|6.79|6.85|7.14|7.1|7.08|6.98|7|6.7|6.91|6.92|6.94|6.92|6.66|6.8||7.09|7.16|7.2|7.63|7.77|7.41|8.02|7.93|7.59|7.58|7.4|7.52|7.61|7.1|7.3|7.59|7.66|7.51|7.47|7.39|7.16|7.47|7.28|7.15|7.24|7.49|7.76|8.05||7.83|7.85|7.25|7.14|7.35|6.85|6.92|6.95|7.28|6.49|6.48|6.57|6.85|6.63|5.43|5.6|6.2|6.45|6.65|6.18|5.74|5.77|5.79|5.71|5.49|5.69|5.28|5.36|5.89|5.28||4.98|4.68|4.75|4.52|4.48|4.4|4.35|4.73|4.64|4.65|4.62|4.35|4.3|4.33|4.29|3.99|3.69|3.6|3.83|4.6|4.4|5.4|5.61|5.51|5.89|6.28|6.01|6.1|5.97|5.9|6.01|6.41|6.89|6.79|6.92|6.98|6.8|6.74||6.64|6.81|6.76|6.79|6.55|6.69|6.75|6.58|6.53|6.36|6.23|6.4|6.54|6.4|6.47|6.85|6.98|7.13|7.23||7.44|7.41|7.44|7.29|7.74|7.78|7.65|7.57|7.66|7.75|7.9|8.25|
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|3.86|3.76|3.6|3.73|3.73|4|3.81|3.7|3.58|3.47|3.52|3.39|3.67|3.61|3.7||3.95|3.93|3.8|3.59|3.48|3.38|3.38|3.71|3.36|3.52|3.13|2.79|2.67|2.51|2.35|2.45|2.48|2.38|2.22|2.16|2.14|2.22|2.4|2.34|2.32|2.54|2.6|2.62|2.71|2.64|2.7|2.64|2.67|2.69|2.58|2.55|2.74|2.8|2.59|2.58|2.37|2.55|2.41|2.35|2.44|2.47|2.38|2.17|2.24|2.27|2.28|2.38|2.57|2.6|2.7|2.71|2.45||2.32|1.99|2.29|2.28|2.41|2.35|2.35|2.36|2.36|2.22|2.29|2.24|2.24|2.3|2.36|2.26|2.28|2.34|2.32|2.25|2.14|2.25|2.15|2|2.12|2.01|2.04|1.94|1.98|2.1|2.12|2.07|2.11|2.21|2.47|2.68|2.26|1.91|2.05|2.5|1.89|1.89|1.75|1.79|1.93||1.73|1.56|1.72|1.48|1.56|1.53|1.63|1.68|1.73|1.61|1.63|1.64|1.8|1.6|1.76|1.68|1.93|1.87|2.02|1.58|1.48|1.47|1.51|1.57|1.66|1.9|1.63|1.33||1.3|1.3|1.35|1.35|1.41|1.29|1.35|1.49|1.54|1.62|1.58|1.5|1.6|1.71|1.68|1.72|1.9|1.82|1.73|1.69|1.75|1.87|1.79|1.88|1.95|2.05|1.92|2.07|2.17|2.25||1.65|1.59|1.55|1.22|1.19|1.24|1.31|1.46|1.56|1.7|1.61|1.64|1.7|1.43|1.56|1.52|1.7|1.73|2.16|2.5|2.6|3.08|3.11|3.23|3.53|3.53|3.16|3.05|3.31|3.24|3.38|3.75|3.75|3.56|3.85|3.75|3.75|3.76||3.72|3.64|3.95|3.79|3.43|3.58|3.43|3.31|3.42|3.44|3.39|3.26|3.58|3.61|3.61|3.86|3.79|3.84|3.96||4.01|3.76|3.76|3.7|3.73|3.83|3.9|3.98|4.32|3.9|4.06|4.32|
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|15.11|15.49|15.17|14.53|14.56|14.76|15.08|14.37|14.33|14.18|14.28|14.08|14.16|14.29|14.66||14.85|14.87|14.4|13.86|13.87|14.28|14.15|13.66|13.2|13.01|13.76|13.16|12.77|12.35|12.32|12.75|13.15|12.49|12.26|10.96|12.79|13.99|14|14.23|13.81|13.54|13.8|14.24|14.2|13.78|13.98|14.21|14.06|14.17|14.22|14.2|14.38|14.05|13.53|13.72|13.62|14.33|14.26|14.31|14.5|15.35|15.75|15.98|16.5|16.3|16.75|17.43|17.18|17.17|17.93|18.08|18.4||18.8|18.6|18.53|18.28|18.59|18.79|18.68|19.2|19.08|18.94|18.84|19.17|19.29|19.29|19.78|19.72|19.82|20.32|20|19.57|18.64|18.14|17.84|17.45|17.44|17.26|17.11|17.08|16.92|17.45|17.37|17.35|17.32|17.15|17.05|17.45|17.24|17.26|16.83|17.05|16.28|16.73|17.12|17.07|17.47||17.72|17.61|17.06|16.92|16.89|16.45|16.86|17.63|17.03|17.51|17.23|18.06|18.51|17.52|18.62|17.78|19.21|19.25|19.44|19.56|18.44|18.43|17.62|17.78|17.63|18.51|18.41|18.07||18.05|17.69|17.59|17.74|17.5|16.31|15.82|16.21|17.65|18.25|17.52|17.37|17.08|17.63|17.29|17.77|18.66|18.86|19.23|17.77|17.3|17.28|17.86|16.89|16.85|16.94|16.29|16.85|17.52|17.88||17.25|16.83|17.84|16.87|16.35|15.74|16.95|17.47|16.98|16.88|16.68|17.67|16.44|15.19|16.52|16.09|18.46|18.68|17.4|18.37|19.57|21.63|22.48|20.92|20.99|21.06|20.82|20.4|20.42|21.32|22.26|22.74|23.23|22.73|23.34|23.91|24.07|24.27||24.39|24.61|24.84|24.71|25.04|25.28|25.28|24.34|24.2|24.27|24.47|24.29|25.05|25.22|25.38|25.85|25.6|26.03|25.78||26.27|26.22|25.54|25.31|25.44|25.98|26.08|26.3|26.73|27.01|27.1|27.8|
02847|15917|/equities/daily-journal-corp|R2000VALUE|302|304.85|295.57|302.39|292.2|277|277.26|275.85|269.9|271|275|271.4003|284.1953|273.49|269||270.2|271.7|274.99|260|271.155|268.05|266.38|270.01|275.7|283|289.09|282.9429|284.01|275|275.81|285.01|280|272.02|281.73|279.94|269.87|274.75|280|280.52|275.46|278.04|271.19|266.48|250.1|245.7|247.3|255|251|258.12|255.96|254.01|255|246.32|240.01|242.88|245.01|245|251.25|250.01|255.97|253.97|254|249.21|254.17|249.99|240|254|257.5|253|260|274.98|272.1||275.01|272.02|277.57|276|283.5|286.9|285|286.5|285|287|286.25|288.22|290.5||293|287.5|286|288|287|285|315|296.99|280.43|293.34|287.34|284|283.02|297.94|287.88|289.535|285|285|286|281|280|275.2|280.439|283.9|275.5|276|276.15|262.5475|270|270|270||260.0001|270|278.4999|266|271|266.4|266|279|274.1|280|275|280|279.97|270|270.49|257|276.8|275.0001|278.02|279.7|270.0001|273.8|280|281|280.1|280.76|285.65|284.4||278|275.0001|280|276.85|280.9|278|269|265|270|269.1201|273|267.5|261|269|265|270|280.01|269.7|260.01|261.47|262|261.8|249|249|245.72|236.9|230|232|239|254.9||265|240|236.1|225.5|229.4|230.9|216|225.5|216.1|228|224|227|208.2|205|229.9|247.99|205|205|200|212.08|192.4|211.1|226.27|228.1|248|252|240|244.05|267.25|250|245|263|289.7|286.69|293.8|285|290|282.55||288|293.01|284|286|275.96|281.38|280|275.25|277.91|274.53|275|281.9|286.5|281|276.75|284.95|285.82|290.06|285.8||285.08|285.28|279.32|280.3|280.71|282.8|280|286.45|287.2|287.4|290.68|292|
02848|24421|/equities/whitestone-reit|R2000VALUE|8.17|8.26|8.03|8.1|8.34|8.35|8.45|8.29|8.57|8.17|8.16|7.75|7.7|7.91|8.21||8.45|8.3|7.85|7.51|7.59|7.7|7.7|7.54|7.1|7.13|7.77|7.15|6.69|6.44|6.2|6.34|6.18|6.02|6.07|6|6.03|6.35|6.31|6.24|6.08|6.09|6.05|6.07|6.17|6.03|6.08|6.23|6.21|6.42|6.31|6.39|6.5|6.31|5.95|6.06|6|6.16|5.97|5.73|5.78|5.82|5.96|6.03|6.28|6.21|6.27|6.19|5.92|6.17|6.18|6.28|6.52||6.61|6.57|6.38|6.39|6.63|6.6|6.51|6.6|6.75|6.4|6.51|6.41|6.66|6.87|6.85|6.78|7|7.25|7.3|6.85|6.37|6.54|6.7|6.32|6.6|6.68|6.66|6.77|6.5|6.53|6.61|6.75|6.56|6.5|6.58|6.8|6.87|6.85|6.61|6.7|6.44|6.62|6.73|6.94|7.22||7.25|7.12|7.2|6.97|6.98|6.72|6.84|7.01|6.89|7.29|7.06|7.76|7.9|6.93|7.04|7.1|8.12|8.57|8.25|7.98|6.84|6.46|6.42|6.15|6.14|6.61|6.51|6.12||6.04|5.95|6.03|5.75|5.38|4.99|5.01|5.36|5.71|6.17|6.16|5.83|6.18|6.5|6.65|6.53|7|6.2|6.07|5.34|5.46|5.39|5.63|5.4|5.75|5.82|6.1|6.53|6.58|6.39||6.04|5.4|5.2|5.41|5.8|5.83|5.73|5.93|6.15|6.59|6.15|6.27|6.17|6.1|6.32|6.6|7.95|8.16|8.77|9.31|10.35|11.51|11.33|12.13|12.61|12.99|12.89|12.72|12.15|12.06|12.85|12.99|13.34|13.5|13.63|13.46|13.63|13.55||13.56|13.44|13.5|13.41|13.4|13.44|13.43|13.22|13.1|13.01|13.25|13.55|13.56|13.64|13.69|13.84|13.77|13.81|13.63||13.7|13.62|13.46|13.45|13.2|13.21|13.27|13.23|13.24|13.28|13.17|13.5|
02849|101926|/equities/truecar-inc|R2000VALUE|4.42|4.43|4.35|4.35|4.35|4.28|4.22|4.16|4.16|4.07|4.01|4.17|4.15|4.17|4.07||4.02|4.02|3.98|3.94|3.88|3.88|3.95|3.93|3.99|3.95|3.9|4.01|3.95|4.44|4.71|4.75|4.58|4.43|4.54|4.51|4.51|4.67|4.82|4.95|4.72|4.74|4.95|5.01|5.05|4.75|4.97|5|5.3|5.43|5.26|5.03|5.22|5.1|5.01|5.22|5.01|4.86|4.97|4.87|4.96|5.45|5.32|4.82|4.87|5.02|4.69|4.76|4.55|4.6|4.59|4.64|4.61||4.76|4.79|4.76|4.7|4.95|4.94|4.74|5.2|5|4.98|4.94|4.78|5.04|5.14|5.15|5.19|5.07|5.11|5.34|5.83|5.6973|4.1|4.15|4.04|3.79|3.84|3.26|3.07|2.91|2.87|2.94|2.95|2.92|3.02|2.96|2.98|2.95|2.83|2.78|2.94|2.82|3.07|2.91|2.76|2.64||2.6|2.57|2.62|2.53|2.68|2.61|2.88|2.95|2.82|3.08|2.71|2.8|2.91|2.89|3.09|3.12|3.59|2.93|2.98|2.89|2.87|2.85|2.71|2.69|2.66|2.87|2.68|2.6||2.61|2.63|2.67|2.44|2.44|2.29|2.27|2.5|2.74|2.81|3|3.03|2.67|2.59|2.46|2.5|2.53|2.32|2.3|2.3|2.27|2.33|2.25|2.17|2.18|2.22|2.16|2.2|2.2|2.2||2.2|2.14|2.21|2.17|2.15|2.14|2.44|2.41|2.43|2.43|2.45|2.49|2.41|2.31|2.41|2.44|2.52|2.7|2.55|2.58|2.35|2.28|2.37|2.28|2.5|2.53|2.65|2.68|2.64|2.6|2.78|2.99|3.24|3.3|2.6|3.72|3.75|3.73||3.69|3.85|3.69|3.73|3.81|3.95|3.86|3.77|3.69|3.7|3.59|3.55|3.88|3.96|3.87|3.98|4.24|4.34|4.32||4.34|4.16|4.03|4.05|4.19|4.46|4.65|4.64|4.69|4.73|4.83|4.8|
02850|15779|/equities/conns|R2000VALUE|12.34|11.67|11.25|11.2|11.26|11.77|11.82|12.49|13.6|12.76|12.06|11.58|11.25|11.45|11.55||11.59|11.5|10.25|10.82|11.1|10.88|10.4|10.2|9.63|9.83|10.05|9.99|10.24|9.97|9.75|9.74|9.46|9.57|10|10.3|10.1|10.8|11.17|11.24|11.22|12.06|12.24|12.21|12.51|12.29|13.05|12.73|12.61|11.95|11.96|11.36|11.02|10.5|9.86|10.58|10.67|10.73|10.59|9.87|10.25|11.15|10.12|9.6|10.2|9.35|9.46|9.6|10.37|10.61|10.75|11.1|11.52||11.67|14.5|13.78|12.78|12.77|12.44|12.36|12.82|12.88|12.25|12|12.15|11.61|11.62|11.8|11.33|11.16|11.9|11.8|11.09|10.29|10.6|10.76|10.23|9.99|9.81|9.84|9.8|10.13|10.05|10.19|10.25|10.17|9.82|9.85|10.3|10.17|9.99|9.47|9.86|9.47|9.77|9.72|10.2|10.1||10.28|10.02|9.64|10.21|9.18|8.83|9.23|9.25|8.96|9.54|8.68|9.34|9.21|7.92|8.59|8.14|9.09|9.69|9.51|9.14|8.38|7.83|7.27|7.24|7.03|7.81|7.5|6.68||6.2|6.25|5.67|5.66|5.71|5.62|4.85|6.08|6.33|6.37|5.82|5.53|5.75|6.3|6.05|6.46|6.32|5.95|5.07|4.35|4.36|4|4.1|4.06|4.37|4.23|4.22|4.31|4.36|4.22||4.86|4.25|3.86|3.5|3.55|3.41|4.01|4.51|5.07|4.9|4.92|5.03|4.49|4.15|4.37|3.44|3.73|4.45|4.7|4.9|5|6.67|6.75|6.35|7.17|7.11|7.56|8.07|8.13|7.7|7.92|8.73|9.07|9.04|9.15|9.07|9.15|9.37||9.62|9.7|9.38|9.03|9.13|9.47|9.74|8.3|8.77|8.79|8.96|9.16|9.23|8.91|9|9.66|9.95|10.01|10.37||10.55|10.35|10.56|10.63|10.77|10.62|11.06|11.18|11.53|11.51|11.61|12.43|
02851|16837|/equities/old-second-bancor|R2000VALUE|10.07|10.23|10.26|10.31|10.3|10.31|10.49|10.3|10.21|10.345|10.14|9.98|10.15|10.09|10.545||10.5|10.315|9.72|9.6|9.72|9.77|9.99|9.79|9.5|9.65|9.99|10.02|9.6|9.32|8.78|9.12|9.26|8.69|9.04|8.88|8.96|8.79|9.2|9.44|8.98|8.71|8.77|8.285|8.71|8.6|8.66|8.52|8.58|8.64|8.65|8.38|8.35|8.2|7.67|7.55|7.54|7.52|7.35|7.19|7.44|7.67|7.69|8.1|8.34|8.13|8.3|8.41|8.26|8.27|8.2|8.22|8.58||8.69|8.3|8.07|8.09|8.22|8.23|8.1|8.17|8.34|8.22|8.04|8.01|8.15|8.52|8.52|8.33|8.53|8.83|8.87|8.6|7.96|8.11|7.93|7.97|8.4|8.4|8.29|8.22|8.06|8.24|8.77|7.89|7.8|7.56|7.66|7.7|7.67|7.53|7.4|7.32|7.02|7.4|7.31|7.47|7.57||7.76|7.84|7.49|7.31|7.22|7.09|7.44|7.77|7.51|7.67|7.39|7.76|8.01|7.3|7.87|7.53|8.69|8.71|9.06|8.79|8.01|7.95|7.92|7.78|7.75|8.24|7.65|7.3||7.24|7|7.04|6.89|6.73|6.31|6.18|6.5|6.8|7.07|6.83|6.94|7.11|7.79|7.78|7.94|8.44|8.22|7.62|6.91|6.35|6.73|7.08|6.62|6.9|6.76|7.1|7.48|8.21|8.2||7.8|7.41|7.52|6.99|6.36|6.17|6.53|7.14|7.07|7.01|6.84|6.85|6.49|6.79|8.21|6.75|7.22|7.17|12.75|7.91|7.8|8.49|8.95|9.52|9.88|10.7|11.13|11.01|10.61|10.72|11.3|11.6|12.13|12.39|12.64|12.21|12.28|12.28||12.43|12.39|12.67|12.54|12.38|12.54|12.73|12.7|12.54|12.35|12.38|12.32|12.56|12.58|12.46|13|12.61|13.06|13.09||13|12.69|12.81|12.93|12.88|12.9|13.19|13.02|13.1|13.26|13.33|13.51|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|10.37|9.89|9.81|9.6|9.69|9.76|10.17|9.78|9.95|9.7|9.73|9.5|9.67|9.8|9.91||9.96|8.86|8.45|8.18|8.23|8.12|8.04|7.94|7.75|7.73|7.87|7.71|7.32|7.02|6.96|7.29|7.19|7.07|6.88|6.84|6.75|7.16|7.34|7.14|7.1|7.0907|7.11|7.18|7.02|6.72|6.94|7.08|7.11|7.34|7.25|7.01|6.955|6.99|6.6|6.775|6.66|6.63|6.56|6.51|6.35|6.72|6.83|6.95|7.2|7|6.91|7.03|7.07|6.89|6.99|7.16|7.18||7.16|7.1|7.06|7.09|7.17|7.2|7.16|7.3|7.47|7.09|7.15|7.17|7.13|7.24|7.43|7.37|7.69|7.91|7.67|7.5|7.16|7.17|6.9|6.83|7.06|7.25|7.21|7.08|7.14|7.07|7.42|7.37|7.35|7.17|7.14|7.11|7.17|7.29|7.22|7.35|6.83|7.24|7.26|7.46|7.76||7.97|8.07|7.99|7.69|7.47|7.16|7.32|7.63|7.39|7.64|7.56|8.15|8.48|8|8.05|7.86|9.47|9.56|11|8.7|8|7.46|7.5|7.12|7.64|8.66|7.91|7.5||7.5|7.46|7.33|7.58|7.64|6.96|6.9|7.45|7.91|8.52|7.69|7.65|7.87|8.76|8.63|9.02|10.1|9.85|9.25|8.4|8.13|8.07|8.61|7.18|7.68|7.83|8.09|8.5|8.75|8.85||8.75|8.49|8.6|8.49|8.2|7.83|8.72|9.18|8.88|10.09|9.26|8.94|7.43|6.95|8.91|8.4|9.68|10|10.5|11.74|12.33|13.06|13.37|14.24|15.93|16.41|16.57|17.24|16.99|16.63|18.08|18.5|18.91|18.95|19.38|19.66|19.7|19.5||19.56|19.4805|19.7784|19.8578|19.3117|20.6819|20.4237|19.9472|19.6394|19.5301|19.967|19.9571|19.9074|20.1656|20.245|20.7911|19.9571|20.2847|20.6819||21.3372|21.1486|20.9301|21.2578|20.9003|20.8308|21.3471|21.1386|21.1684|21.4961|21.6946|23.5315|
02853|16443|/equities/kimball--international|R2000VALUE|12.25|12.43|12.22|11.95|11.83|12.1|12.33|11.71|11.93|11.48|11.35|11.05|11.09|11.78|11.85||12.2|11.58|11.25|11.32|11.4|11.62|11.48|11.47|11.15|10.9|11.5|11.73|11.2|10.5|10.87|10.78|10.88|10.46|10.41|10.14|10.17|10.72|11.01|10.98|10.94|11.22|11.16|11.27|11.42|11.06|11.11|11.07|11.04|11.23|11.53|11.25|11.01|10.97|10.43|10.55|10.43|10.49|10.57|10.37|10.59|11.15|11.38|11.68|11.92|10.89|10.95|11.04|10.91|10.89|10.89|11.17|11.04||11.49|11.4|11.29|11.24|11.42|11.42|11.22|11.59|11.75|11.39|11.46|11.41|11.56|11.79|11.79|11.59|11.84|12.45|12.07|11.68|11.14|10.83|10.69|11.15|11.07|10.94|11.06|10.82|10.82|10.91|11.23|10.93|11.09|11.04|11.21|11.19|11.16|10.93|10.48|10.99|10.42|10.75|10.87|11.32|11.6||11.26|11.57|11.63|10.99|11.01|10.82|11.26|11.61|11.09|11.24|11.64|12.3|12.25|10.81|11.5|11.68|12.65|13.39|13.95|13.28|11.94|11.62|11.33|11.27|11.63|12.01|11.58|11.24||10.74|10.66|10.78|11.04|10.86|9.95|9.8|10.66|11.99|12.35|12.37|12|11.88|12.24|11.84|11.89|12.64|12.31|11.56|11.14|11.2|10.77|10.73|10.74|11.09|11.5|11.4|11.65|12.49|11.64||11.87|11.08|10.99|10|10.12|10.84|11.37|11.27|11.02|11.01|10.65|10.45|9.44|8.83|10.11|9.04|10.27|10.31|11.01|12.04|12.44|13.13|13.48|13.77|14.35|15.06|15.35|15.54|16.21|15.5|16.99|17.43|17.7|17.58|18.04|18.2|18.03|17.84||18.17|17.62|17.74|17.19|17.6|17.76|17.51|19.19|19.17|18.86|19.37|19.73|20.48|20.56|20.56|20.87|20.44|20.78|21.57||21.59|21|20.66|20.55|20.33|20.39|20.62|20.52|20.58|20.45|20.51|20.83|
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|19.29|19.65|18.94|19.14|19.47|19|19.66|19.2|19.67|19.21|18.9|17.91|19.24|19.64|20.02||19.71|18.79|17.13|16.79|16.83|17.0167|16.58|16.34|15.43|15.74|16.14|14.78|14.53|14.12|14.93|14.86|14.74|14.02|14.05|14.92|15.57|16.29|17|17.17|16.9|16.55|16.47|16.49|17.45|16.69|16.9|17.01|17.28|17.59|17.49|18.24|18.57|18.23|16.39|16.45|16.06|16.51|17.39|16.05|16.14|16.05|17.66|22.61|19.92|17.89|17.5|17.65|18.62|18.41|18.2|18.06|18.2||17.64|18.2|18.13|18.2|18.69|17.85|18.06|17.85|17.57|17.43|17.43|17.57|18.9|18.9|19.46|18.76|18.62|18.06|17.57|16.59|16.45|16.94|17.01|17.29|17.08|16.87|16.94|15.68|15.12|14.77|14.56|14.35|15.05|14.7|14.77|14.77|14.84|14.98|14.7|15.75|14.98|15.26|14.98|15.61|15.75||15.68|15.33|16.17|15.54|16.38|16.45|17.92|17.5|17.22|19.25|16.94|17.08|17.99|15.89|15.89|15.33|18.69|19.6|17.29|17.43|15.89|13.86|13.16|12.53|13.23|14.63|14|13.51||13.44|12.81|12.04|11.55|10.78|10.08|9.59|10.5|11.13|11.76|11.97|10.71|10.99|11.34|11.27|11.41|11.97|12.11|11.34|10.5|10.64|10.22|10.99|11.2|11.27|11.55|12.6|12.6|12.46|13.3||13.16|12.88|12.95|12.39|12.04|12.6|12.67|12.6|13.86|14.28|13.79|13.93|13.93|13.44|14.28|11.34|12.6|12.11|14.07|15.89|16.17|17.64|17.29|18.76|19.11|23.17|22.26|22.4|23.24|20.16|21|21.63|22.89|21.56|22.33|22.54|22.05|22.4||21.77|24.85|23.94|21.42|21.14|22.19|23.38|22.05|21.77|23.03|24.57|24.78|25.55|26.67|27.02|28.21|29.12|28.7|29.75||30.17|30.66|31.01|30.45|30.8|30.8|31.22|31.22|30.38|31.57|31.29|32.27|
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.58|2.61|2.56|2.73|2.57|2.18|2.24|2.14|2.18|2.15|2.1|1.97|2.04|2.1|2.17||2.28|2.2|1.77|1.75|1.77|1.87|1.78|1.8|1.65|1.69|1.75|1.74|1.5|1.41|1.57|1.51|1.53|1.4|1.43|1.51|1.57|1.64|1.7|1.69|1.66|1.66|1.67|1.72|1.73|1.7|1.72|1.77|1.77|1.8|1.75|1.75|1.87|1.9|1.74|1.75|1.82|1.81|1.77|1.76|1.71|1.88|1.91|1.92|1.96|1.94|1.87|1.84|1.75|1.82|1.97|1.97|2.05||2.09|2.13|2.21|2.23|2.3|2.27|2.28|2.33|2.36|2.29|2.32|2.34|2.38|2.38|2.48|2.47|2.51|2.58|2.6|2.44|2.37|2.47|2.41|2.22|2.26|2.22|2.29|2.3|2.35|2.44|2.47|2.52|2.58|2.48|2.48|2.58|2.55|2.56|2.34|2.41|2.19|2.25|2.15|2.15|2.27||2.29|2.3|2.29|2.28|2.44|2.33|2.53|2.66|2.62|2.7|2.7|3|3.02|2.7|3.03|2.83|3.38|3.73|3.58|2.89|2.72|2.89|2.85|2.62|2.58|2.68|2.7|2.8||2.65|2.75|2.67|2.74|2.79|2.56|2.4|2.7|2.81|2.78|2.72|2.65|2.65|2.8|2.43|2.67|2.89|2.78|2.65|2.42|2.94|2.56|2.24|2.11|1.89|1.99|1.99|2.03|2.15|2.32||2.33|1.93|1.92|1.75|1.77|1.63|1.6|1.71|1.52|1.65|1.72|1.8|1.55|1.45|1.75|1.21|1.15|1.2|1.26|1.5|1.41|1.9|1.89|1.53|2.09|2.48|2.55|2.77|2.74|2.69|2.8|3.15|3.34|3.14|3.53|3.72|3.63|3.64||3.77|3.84|4.06|4.07|4|4.1|4.3|4.23|4.12|4.1|4.22|4.25|4.55|4.49|4.37|4.59|4.68|4.9|5.1||5.33|5.32|5.17|5.07|5.1|5.24|5.34|5.81|5.7|5.92|5.73|5.61|
02856|16890|/equities/pacific-ethanol|R2000VALUE|6.01|6.29|5.94|5.9596|6.0181|6.02|6.41|5.98|6.56|6.08|5.87|5.9|6.2|6.71|7.3||6.65|7|6.13|5.88|5.65|5.9277|5.64|5.75|5.695|5.87|5.85|5.89|6.355|7.42|5.8|6.03|6.22|6.24|6.375|6.335|6.86|7.9731|8.64|9.46|10.55|10.53|11|10.58|9.72|9.29|8.97|8.3287|8.9|8.99|8.7|8.85|8.47|7.75|7.5|7.39|7.92|6.68|6.75|6.92|7.21|7.86|8.1|6.98|6.15|5.8498|5.25|5|4.92|4.6855|4.7|4.18|4.01||4.07|4.37|4.399|4.05|4.1218|4.171|3.3|3.8952|4.08|4.16|4.87|4.71|5.06|4.53|3.57|3.44|3.76|4.1|3.4|2.74|2.64|2.47|1.93|1.91|2.38|2.75|1.915|1.49|1.31|1.06|1.11|0.99|0.91|0.86|0.8|0.78|0.75|0.7473|0.7503|0.777|0.75|0.744|0.7361|0.7301|0.82||0.7499|0.71|0.689|0.65|0.69|0.65|0.7126|0.7096|0.76|0.769|0.779|0.8394|0.82|0.76|0.73|0.77|0.83|0.84|0.8491|0.809|0.8365|0.62|0.64|0.651|0.5701|0.538|0.605|0.56||0.6036|0.5|0.45|0.45|0.373|0.3802|0.3885|0.46|0.3901|0.42|0.45|0.3898|0.378|0.3423|0.3369|0.3465|0.345|0.349|0.34|0.31|0.32|0.29|0.2685|0.2775|0.28|0.3|0.3|0.31|0.3175|0.3315||0.3|0.28|0.3|0.285|0.26|0.2571|0.2511|0.27|0.294|0.32|0.3165|0.3|0.3|0.37|0.28|0.2301|0.248|0.26|0.2649|0.3|0.31|0.39|0.42|0.385|0.5|0.5022|0.5|0.45|0.44|0.49|0.4724|0.4905|0.5269|0.54|0.5736|0.5823|0.58|0.56||0.587|0.6141|0.62|0.57|0.52|0.56|0.55|0.5655|0.55|0.6472|0.665|0.68|0.68|0.6621|0.6502|0.7002|0.69|0.7|0.68||0.6845|0.6992|0.665|0.6808|0.67|0.67|0.73|0.8137|0.8246|0.835|0.82|0.65|
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.71|1.7|1.91|1.65|1.62|1.54|1.65|1.46|1.36|1.43|1.44|1.3|1.4012|1.54|1.35||1.305|1.27|1.2|1.18|1.2|1.15|1.11|1.25|1.145|1.17|1.04|1.06|1.065|1.07|1.12|1.08|1.055|1.1|1.105|1.21|1.29|1.44|1.51|1.48|1.34|1.355|1.335|1.45|1.41|1.34|1.46|1.5|1.451|1.34|1.33|1.185|1.21|1.2|1.17|1.21|1.28|1.17|1.195|1.27|1.075|1.14|1.17|1.28|1.02|1.01|1.04|0.991|1|1.055|1.07|1.005|0.971||1.04|1.1|1.29|1.03|1.12|1.1611|1.19|1.14|1.1|1.16|1.15|1.3|1.47|1.53|1.58|1.59|1.54|1.59|1.65|1.64|1.66|1.69|1.67|1.8|1.53|1.56|1.63|1.7192|1.71|1.85|1.85|1.88|2.07|2.01|2.19|2.22|2.25|2.43|2.23|2.36|2.33|2.49|2.41|2.21|3.43||2.6|2.4|2.28|2.31|2.65|2.65|2.93|2.59|2.94|2.96|2.9|3.4|4.175|4.95|4.34|3.3|5.08|4.4|6.26|6.16|9.63|4.95|3.08|2.38|2.01|2.01|1.61|1.43||1.33|1.36|1.29|1.36|1.355|1.6|1.23|0.77|0.75|0.65|0.7242|0.72|0.33|0.3225|0.3299|0.305|0.284|0.2899|0.285|0.2835|0.254|0.255|0.2638|0.28|0.36|0.281|0.256|0.26|0.2561|0.263||0.2475|0.24|0.255|0.24|0.24|0.25|0.289|0.269|0.3|0.29|0.27|0.2933|0.28|0.3003|0.3328|0.24|0.22|0.1961|0.231|0.22|0.231|0.26|0.265|0.265|0.2959|0.273|0.29|0.2655|0.2971|0.3|0.2811|0.29|0.2905|0.309|0.3188|0.301|0.3|0.28||0.285|0.3|0.3049|0.305|0.3198|0.34|0.3085|0.32|0.309|0.31|0.3238|0.325|0.3371|0.3496|0.3|0.375|0.4|0.34|0.325||0.32|0.3028|0.29|0.3|0.3186|0.32|0.3535|0.34|0.379|0.28|0.28|0.3|
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|37.6|38.05|37.61|38|37.11|36.48|37.32|36.18|36.04|35.01|35.0012|34.19|35.15|35.33|35.57||36.72|36|34.75|34.23|34.06|34.68|34.78|35.41|34.13|34.96|35.52|34.64|34.57|33.115|33.61|33.53|33.82|32.09|32.275|32.12|32.99|32.5|33.4|33.87|31.8|32.99|33.14|33.5|32.42|32.17|32.09|33.21|33.32|33.6534|33.3334|33.3067|31.78|30.1904|29.1867|29.6667|29.8|29.72|28.3333|27.4667|28|28.8533|28.3933|29.1933|29.3333|28.6|28.4067|28.5733|27.8|27.8933|28.9333|28.6733|28.6267||28.5667|29.1867|28.3256|28.1933|28.6333|28.52|28.3067|28.5106|28.9667|29.3333|28.7933|28.87|29.5|29.06|28.94|28.66|28.8067|29.0133|29.1667|28.44|27.1467|27.5267|27.62|27.3821|26.9867|26.0733|26.8467|27.5333|27.2|27.2133|27.5933|26.2667|25.5333|25.0533|24.7267|24.8733|25.7667|24.9333|23.7867|23.4467|22.0867|23.0567|22.6|23.3|23.7267||23.5533|23.91|22.6667|22.1867|21.5933|20.5733|21|21.3667|20.7067|22.2067|22.44|22.9867|23.96|21.2933|22.72|22.8933|24.8333|25.8667|26.7|26.4267|24.12|24.4133|23.84|24.7133|24.1733|25.8933|24.6067|23.66||22.68|23.3467|22.9733|22.8467|21.9|20.2067|20.6733|21.14|22.8|22.7867|22.6067|22.3|22.3067|23.1932|21.4838|21.6933|23.6733|23.9867|22.8267|21.04|21.12|20.84|19.5|19.64|21.0467|20.64|19.7217|20.6333|20.9567|22.0933||20.8733|20.18|20.3072|18.7933|17.98|17.6933|18.8133|19.8933|19.3333|20.8|20.2|19.2667|18.0133|17.4333|15.0133|15.5733|18.18|18.9467|20.68|19.7867|21.7733|22.2133|23.0533|24.9467|26.7733|27.2733|27.8533|28.5733|28.26|27.3333|28.5017|28.68|28.9333|28.8733|29.9067|29.2667|29.4133|28.86||23.16|26.78|30.7933|30|29.78|29.4333|30.18|30.6667|30.2133|30.1067|30.0867|30.32|30.42|29.8267|29.9133|30.5667|30.6333|30.7333|30.94||31.9667|31.1067|30.7933|30.6667|29.98|29.7533|29.7867|30.3867|29.9867|30.5|30.5733|30.66|
02859|6385|/equities/sonus-networks|R2000VALUE|6.36|6.27|6.26|6.28|6.64|6.96|7.32|7.3888|7.21|6.8|6.7|6.81|7|6.6|6.3||6.49|6.19|6.08|5.74|5.72|5.58|4.86|4.7|4.62|4.62|4.64|4.45|4.46|4.42|4.27|4.15|4.34|4.39|4.24|3.73|3.74|3.94|3.95|4.03|3.99|3.98|4.14|4.08|3.95|3.87|3.96|4.02|3.98|4.05|4.02|3.91|4.08|3.88|3.81|3.9|3.8|3.77|3.78|3.69|3.86|4|4|4.06|4.47|4.34|4.23|4.28|4.05|4.04|4.16|4.07|3.89||4.23|4.38|4.25|4.28|4.34|4.13|4.13|4.23|4.28|4.45|4.59|4.52|4.46|4.5|4.55|4.75|4.57|4.49|4.46|4.59|4.67|5.11|4.72|4.75|4.41|4.33|4.17|4.2|4.22|4.12|4.18|4.24|4.19|4.24|3.91|3.91|3.84|3.98|3.9|4.18|4.12|4.13|4.1|4.13|4.05||3.9|3.92|3.9|3.81|3.98|4.03|4.3|4.43|4.3|4.23|3.95|3.91|4.34|3.88|3.82|4.01|4.43|4.46|4.56|4.54|4.46|4.33|4.28|4.41|4.09|4.16|4.11|4.03||3.86|4.13|3.95|3.58|3.45|3.3|3.22|3.42|3.45|3.61|3.59|3.45|3.23|3.43|3.34|3.52|3.41|3.52|3.2|2.92|2.92|2.86|2.78|2.86|3.04|2.9|2.85|2.92|3.05|2.92||3.1|2.97|3.12|2.95|2.73|2.76|2.9|3.13|3.31|3.23|2.76|2.71|2.56|2.23|2.13|2|2.15|2.16|2|2.33|2.51|2.82|2.97|2.96|3.06|3.25|3.43|3.39|3.2|3.17|3.29|3.55|3.6|3.41|3.31|3.1|3.13|3.01||3.12|3.09|3.1|2.98|2.92|2.99|3.01|2.92|2.85|2.84|2.78|2.95|3.11|3.03|3.06|3.1|3.03|3.13|3.21||3.41|3.38|3.3|3.24|3.24|3.24|3.17|3.17|3.19|3.12|3.05|3.1|
02860|16865|/equities/patriot-transport|R2000VALUE|45.75|46.24|45|45.01|45.4|45.01|45.4|45.42|44.86|44.27|42.61|44.24|46.5|46.19|45.68||45.15|45.68|45.55|44.45|42.8|44.6|43.53|45.01|43.9|44.8|46.53|45.79|44.8377|43.66|44.73|44.86|43.86|41.07|41.5|40.72|39.55|40.23|41.18|41.7|41.5|41.25|41.06|40.9|41.75|41.75|42.05|42.7|43.53|44.02|43.9|43.9144|43.35|42.57|40.95|41.79|41.78|41.67|41.49|40.35|39.55|40.63|40.81|41.32|41.38|41.24|41.67|41.81|41.69|41.37|41.5|41.8|41.42||41.94|42.14|41.38|41|41.97|41|40.78|40.7|40.43|40.61|41.27|41.19|41.9|42.03|42.42|42.29|43.2791|43.41|43.1|42.99|41.16|40.75|40.98|39.53|39.24|39.84|39.36|39.52|39.83|40.03|40.62|40.78|40.83|40.7|41.17|40.57|41.35|40.85|40|40.53|39.56|39.86|39.81|40.43|40.96||41.32|40.41|40.58|39.14|38.67|38.13|38.93|39.75|39.45|40.28|39.76|41.22|41.79|39.14|40.57|40.73|43.92|43.84|44.53|44.87|42.82|41.04|40.75|39.47|40.05|40.3|40.99|40.62||39.27|38.25|39.94|40.41|40.21|39.57|39.18|42.09|42.43|43.26|43.59|42.2|43.52|44.93|42.51|42.33|45.36|45|44.85|42.64|43.75|42.08|42.2994|41.27|41.72|43.2|42.66|44.21|43.39|43.07||43.1|40.5|42.1|39|40.75|38.65|40.8|42.67|39.36|42.21|42.71|42.89|40.55|36.01|34.73|32.5|33.5|31.44|30|38.05|38.67|40.01|42.28|42.87|45.54|45.65|44.99|45.89|45.49|45.08|47.5|48.62|49.07|48.44|50.33|49.92|50.14|49.8||49.96|49.4|49.48|49.5|50.23|49.95|49.74|49.78|48.54|48.19|48.55|49.33|50.16|49.66|49.26|50.77|50.84|50.5|50.7||52.29|51.58|51.65|52.13|50.48|50.72|50.8|51.55|51.81|50.72|50.49|50.2|
02861|100234|/equities/lands-end-i|R2000VALUE|19|18.96|18.45|18.59|18.39|19.7|20.85|20.44|21.29|21.11|21.25|24.68|24.87|23.54|25.26||22.79|22.77|22.31|21.96|20.94|22.17|21.9|23|22.3|21.56|18.81|18.64|17|16.93|16.71|16.74|16.23|16.33|16.19|15.43|15.44|15.01|15.2|14.6|14.03|14.34|14.38|14.2|14.5|13.36|14.07|13.6|13.8|14.05|13.88|12.66|12.99|12.65|12.37|13.07|13.43|14.44|14.73|14.53|14.67|15.53|15.01|14.97|15.43|14.62|14.47|14.11|14|14.09|14.33|13.71|12.73||13.74|14.5|15.1|13.49|13|12.77|12.7|12.97|13.19|11.46|11.59|11.23|10.93|11.52|11.6|11.43|10.79|10.64|10.55|9.97|9.25|9.47|9|8.62|8.64|8.53|8.44|8.32|7.93|8.14|8.36|8.25|8.19|7.86|8.61|8.66|8.52|8.67|8.26|8.72|8.19|8.21|7.94|8.2|8.56||8.25|8|7.93|7.93|8.01|7.77|8.91|8.1|8.31|8.64|8.7|8.81|8.59|7.8|8.37|7.62|9.68|9.38|9.23|8.72|6.86|6.69|6.7|6.37|6.39|7.13|6.73|6.62||6.4|6.25|6.33|6.22|6.47|6.05|5.65|6.57|7.45|7.53|7.12|6.52|6.68|7.76|7.65|8.21|8.53|8.16|8.13|6.91|6.82|6.62|7.7|7.77|7.75|7.06|6.86|6.28|6.93|6.24||5.5|5.44|5.5|4.38|4.45|4.73|5.1|5.08|6.21|6.22|6.21|5.56|5.75|6.55|7|6.42|6.52|4.55|5.37|5.57|6.36|7.11|7.7|7.83|8.5|8.78|8.9|9.35|10.61|9.5|10.11|9.98|10.5|10.6|11.42|11.6|11|10.65||10.92|11.69|11.68|11.22|11.24|11.86|12.24|11.85|11.94|11.77|12.17|12.23|12.83|13.33|13.51|13.99|14.27|14.83|14.56||14.96|15.58|15.99|15.5|15.13|15.23|15.73|15.74|15.39|15.17|15.39|17.05|
02862|15670|/equities/capital-city-bank|R2000VALUE|25.55|25.89|25.88|25.64|25.51|25.45|26.09|24.78|25.05|24.4|24.06|24.3|23.07|24.23|24.39||24.42|23.43|23.19|22.68|22.83|23.75|22.88|23.19|22.42|22.24|23.9899|22.73|20.61|20.97|20.63|22.05|22.2|21.3201|21.22|21.29|21|22.65|21.72|21.9|21.8841|21.035|21|20.98|20.76|20.75|20.88|21.7|21.4|21.9|21.8|21.385|20.5|19.3666|18.145|18.86|18.74|18.6881|18.2|17.55|17.93|18.55|18.87|19.73|20.27|19.87|19.5796|19.56|19.375|19.71|20.03|20.03|20.55||20.68|20.28|20.19|20.26|20.4|20.82|20.53|20.71|21.08|20.56|20.17|20.15|20.06|20.53|20.95|20.65|21.11|21.63|20.99|20.59|19.52|19.47|19.15|18.93|18.87|19.02|19.4|19.24|19.19|19.89|19.86|19.19|19.21|19.48|18.81|18.81|18.77|19.1|18.92|19.15|17.85|18.82|18.76|19.19|19.91||20.14|21.23|20.18|19.98|19.57|18.83|19.37|20.39|19.62|20.35|19.56|20.76|21.31|19.21|20.37|19.72|22.51|22.52|23.99|22.83|20.91|20.25|20.15|20.47|20.42|21.79|20.67|19.2||18.49|18.39|17.95|18.76|17.93|17.47|17.01|17.94|19.35|19.53|20.08|19.88|20.07|21.58|20.69|21.25|22.75|22.47|20.74|18.7|18.15|17.02|18.07|17.17|17.49|17.35|17.1|18.03|19.84|20.07||18.63|18.38|19.65|18.91|19.14|19|19.17|19.54|19.11|18.98|19.19|19.2|18.05|17.64|18.74|16.8|21|18.42|20.21|20.24|19.74|21.81|21.12|22.76|23|26.44|26.58|27.04|26.74|26.18|27.36|28.08|28.42|28.55|29.46|29.36|29.27|29.7||29.76|29.78|30.24|30.27|29.85|29.83|30.15|29.88|29.61|28.63|28.27|28.19|28.75|28.49|28|29.04|28.55|28.87|28.94||29.24|28.73|28.74|29.09|29.05|29.37|29.76|29.35|29.64|29.79|29.77|30.62|
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.2|11.51|11.33|11.45|11.78|11.45|11.67|11.27|11.6|11.42|11.33|11.09|10.97|11.16|11.49||11.86|11.29|11.05|10.91|11.24|11.47|11.8|11.72|11.06|11.43|11.91|11.87|10.65|10.2|9.7|10.2|10.03|9.72|9.78|9.52|9.82|10.23|9.97|9.95|9.8|9.66|9.89|9.83|9.51|9.72|9.745|9.81|9.75|10.05|9.88|9.63|9.6|8.905|8.71|8.73|8.59|8.6|8.52|8.25|8.29|8.38|8.7|8.66|8.96|8.78|8.72|8.75|8.9|8.95|9.07|9.04|9||9.05|8.55|8.57|8.59|8.97|8.77|8.51|8.75|8.88|8.51|8.57|8.57|8.79|8.96|9.02|8.86|9.12|9.54|9.27|9.05|8.66|8.53|8.49|8.44|8.49|8.4|8.29|8.64|8.56|8.76|9.15|8.71|8.9|8.65|8.72|9.24|9.28|9.2|8.99|8.93|8.25|8.59|8.65|8.86|9.2||9.36|9.69|9.32|9.01|9.18|9.05|9.38|9.88|9.45|9.77|9.47|10.19|10.21|9.1|9.54|9.7|11.37|11.74|11.92|11.46|10.46|10.26|9.9|10.17|10.37|11|9.99|10.07||9.96|9.71|9.42|9.49|8.67|8.19|8.01|8.62|9.45|9.67|9.51|9.41|9.56|10.19|9.91|9.77|10.5|10.57|10.19|9.19|8.97|8.83|9.4|8.97|9.1|8.78|8.51|9.16|10.5|10.34||9.52|9.21|9.08|8.71|8.81|8.96|9.1601|9.68|9.78|9.86|9.555|9.29|8.9|8.77|9.22|7.89|10.06|9.73|10.11|10.96|11.08|11.9|12.16|13.06|13.77|14.31|14.65|14.68|14.21|14.61|15.15|15.25|15.26|14.97|15.3|15.75|15.82|15.93||16.15|15.94|16.09|15.98|15.87|16.05|16.1|15.8|15.89|15.67|15.24|15.01|15.31|15.36|15.23|15.63|15.42|15.57|15.73||15.9|15.76|15.73|15.86|15.85|15.94|16.02|16.01|16.11|16.06|16.1|16.4|
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.26|2.26|2.33|2.73|2.77|2.88|2.8|2.69|2.85|2.86|2.73|2.56|2.5|2.7|2.75||2.69|2.6|2.61|2.25|2.5|2.2|2.05|2.02|1.81|1.88|2|1.75|1.68|1.74|1.53|1.58|1.5|1.5|1.5|1.46|1.56|1.77|1.49|1.48|1.49|1.52|1.47|1.55|1.5|1.39|1.47|1.51|1.5|1.62|1.5|1.49|1.59|1.56|1.56|1.57|1.57|1.59|1.5|1.41|1.36|1.44|1.43|1.47|1.44|1.43|1.4|1.51|1.51|1.53|1.54|1.6|1.57||1.52|1.52|1.57|1.5|1.59|1.68|1.67|1.63|1.62|1.59|1.66|1.6|1.63|1.66|1.7|1.71|1.65|1.67|1.61|1.42|1.36|1.4|1.42|1.42|1.41|1.43|1.38|1.41|1.38|1.46|1.5|1.51|1.46|1.45|1.53|1.52|1.49|1.36|1.36|1.39|1.38|1.5|1.53|1.51|1.65||1.45|1.4|1.41|1.44|1.58|1.63|1.7|1.72|1.79|1.75|1.9|1.88|2.03|1.8|1.83|1.84|2.25|2.26|2.5|2.2|1.89|1.9|1.7|1.69|1.76|1.95|1.78|1.8||1.85|1.58|1.38|1.26|1.13|1.18|1.04|1.08|1.09|1.12|1.1|1.08|1.07|1.08|1.07|1.18|1.35|1.39|1.32|1.2|1.24|0.99|1.01|0.96|1.01|1.09|1.01|1.15|1.09|0.96||0.81|0.85|0.85|0.96|1.32|1.39|1.65|1.63|1.61|1.72|1.83|1.52|1.59|1.77|1.78|1.57|1.85|1.84|1.5|2.17|2.25|2.62|2.79|2.76|3.19|3.32|3.6|3.65|3.5|3.36|3.72|4.51|4.42|4.17|4.54|4.51|4.63|4.63||4.56|4.41|4.46|4.45|4.36|4.5|4.49|4.4|4.38|4.07|4.17|4.16|4.32|4.3|4.38|4.6|4.66|4.68|4.58||4.76|4.73|4.57|4.49|4.39|4.39|4.51|4.45|4.56|4.52|4.53|4.69|
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.39|14.87|14.77|14.75|15.23|15.01|15|14.5|14.75|14.35|14.45|14.26|14.53|14.65|14.79||14.91|14.81|14.75|14.41|14.52|14.86|14.89|14.74|14.37|14.46|14.8|14.34|14.2|13.84|13.72|13.75|13.89|13.89|13.7|13.62|14.26|14.56|14.77|14.9|14.86|14.67|14.65|14.74|14.7|14.62|15.46|15.79|15.71|15.35|15.09|14.68|14.62|14.25|13.98|14.11|14.31|14.39|13.93|13.47|13.6|13.74|13.81|14.34|14.4|13.64|13.81|13.88|13.74|13.78|13.76|14.16|14.08||14.39|14.25|14.21|14.23|14.36|14.51|14.5|14.78|14.77|14.91|14.95|14.97|15.43|15.33|15.31|15.21|15.29|15.65|15.46|15.35|14.79|15.46|15.02|14.22|14.47|14.77|14.82|14.98|14.69|14.57|14.9|14.43|14.44|14.45|14.23|14.02|13.99|13.95|13.58|13.82|13.88|14.04|14.09|14.17|14.48||14.51|14.46|14.32|14.08|14.14|13.96|13.96|14.2|14.15|14.47|14.31|14.72|14.74|14.21|14.93|15.01|15.44|15.21|15.47|15.17|14.86|14.78|14.46|14.46|14.13|14.85|14.39|14||13.79|13.78|13.93|13.87|13.77|12.91|12.76|13.16|13.53|13.63|13.61|12.85|12.89|13.45|13|13.4|14.17|14.49|13.75|13.14|13.28|12.89|13.3|12.96|13.57|13.7|13.36|13.2|14|14.27||14.44|13.61|13.7|13.78|13.1|13.46|13.52|13.86|13.71|13.72|13.82|13.58|13.01|12.94|13.88|13.47|13.38|12.94|14.4|13.94|13.63|14.41|14.46|14.32|14.73|14.94|15.03|15.03|15.11|15.22|15.78|15.97|16.23|16.2|16.6|16.23|16.29|16.35||16.37|16.18|16.22|16.32|16.37|16.42|16.54|16.47|16.46|16.17|16.18|16.01|16.17|16.3|16.15|16.09|15.9|16.15|16.11||16.46|16.19|15.77|15.8|15.84|15.85|16.01|16.08|16.03|15.85|15.85|16.03|
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|17.21|17.49|17.14|17.39|17.1|17.23|17.5|17.795|17.35|16.93|17.3|17.04|17.41|17.16|17||17.03|16.2|16.64|15.9|16.03|17.09|16.72|16.86|16.2|16.38|16.53|17.14|15.94|15.29|14.55|15.16|15.26|14.55|14.08|13.8|14.48|15.35|15.33|15.08|14.1|14.01|14.03|14.16|14.02|13.45|13.86|14.18|14.2|14.25|14.23|13.63|13.81|13.38|12.73|12.54|12.705|12.4497|12.55|11.83|11.52|11.67|11.97|12.4|12.91|12.72|12.97|13.41|13.36|13.27|13.33|13.32|13.73||13.5|13.23|13.32|13.31|13.46|13.65|13.45|13.75|14.03|13.48|13.44|13.87|14.12|14.36|14.81|14.63|14.96|15.38|15.08|14.65|13.84|14|13.85|13.32|13.32|13.27|13.5|13.33|13.12|13.6|13.85|13.66|14|13.9|14.11|14.5|14.45|14.54|14.19|14|13.51|14.24|14.44|15.26|15.5||15.54|15.57|14.73|14|14.37|14.03|14.94|15.64|14.68|15.04|14.37|15.97|15.68|14.71|15.49|14.97|17.66|17.26|17.44|17|15.38|15.46|14.92|15.31|15.08|17.26|15.99|14.86||14.21|14.08|13.73|14.32|13.5|12.75|12.72|13.62|15.36|15.35|14.95|13.84|14.14|15.21|14.59|14.74|15.61|15.93|15.52|13.6|13.38|13.25|14.08|13.27|13.3|12.89|12.27|12.8|13.95|14.68||14.46|13.28|14.18|13.43|13.44|13.49|14.13|14.61|14.41|14.26|14.75|14|13|13.72|14.22|13.97|14.25|13.29|15.24|14.55|14.24|16.68|17.33|18.41|18.91|20.43|20.21|20.62|19.25|19.7|21.21|21.36|22.06|21.96|22.52|22.4|22.51|22.11||22.55|22.52|22.64|22.17|21.35|21.78|22.65|22.05|22.23|22.15|22.48|22.34|22.53|22.6|22.11|22.7|22.41|22.73|23.15||23.73|23.32|23.19|23.13|23.11|23.23|23.82|23.49|23.22|23.59|23.8|24|
02867|16513|/equities/limelight-network|R2000VALUE|4.14|4.06|4.05|4.17|4.1|3.99|4.2|4.19|4.33|4.23|4.33|4.24|4.42|4.65|4.57||4.36|4.36|4.23|4.26|4.1|4.16|4.05|4.02|3.95|4|3.85|4.01|4.1|3.99|3.77|3.73|3.68|3.54|3.68|3.7|3.81|3.94|4.26|4.74|6.18|6.29|6.15|6.15|6.2|6.05|6.9|6.42|6.55|6.04|5.98|5.77|5.64|5.66|5.64|5.8|5.92|5.71|5.92|5.71|5.83|6.32|6.34|6.37|6.03|5.59|5.49|5.41|5.3|5.38|5.35|5.14|5.015||5.15|5.36|5.83|5.66|5.71|5.65|5.9|5.91|5.97|6.0902|6.31|6.11|6.16|6.18|6.06|6.09|6|5.97|6.13|6.24|6.44|6.74|6.82|6.78|6.27|6.29|6.3|6.55|6.44|6.26|6.05|6.21|7.12|7.44|7.27|7|7.03|7.2|6.96|7.71|7.95|7.64|7.51|7.41|7.97||7.73|7.32|7.37|7.42|7.44|6.37|6.58|5.73|5.26|5.12|4.91|5.1|5.26|5.06|5.32|5.21|5.45|5.46|5.05|4.8|5.08|5.15|5.15|5|5.08|5.46|5.59|5.52||5.39|5.36|5.25|5.27|5.28|5.03|5.03|5.17|5.23|5.1|4.99|4.97|4.97|5.15|5.08|5|5.3|5.25|5.38|5.5|5.6|6.04|6.15|6.44|5.82|6.93|6.74|6.34|5.99|5.69||5.64|5.68|6|5.72|5.64|5.62|5.54|5.71|5.45|4.55|4.7|4.88|5.09|4.55|4.69|3.92|4.22|3.66|3.82|4|4.23|4.6|4.7|4.64|4.92|4.94|4.91|5.02|5.04|4.92|5.05|5.29|5.32|5.55|6.04|5.65|5.43|5.43||5.57|5.52|5.36|5.23|5.17|5.02|5.07|5.03|5|4.99|5.31|5.56|5.45|5.48|5.37|5.5|5.25|5.2|5.39||5.28|4.93|4.46|4.52|4.59|4.55|4.42|4.39|4.31|4.1|4.11|4.06|
02868|1008646|/equities/select-energy-services|R2000VALUE|4.65|4.79|4.74|4.84|4.9|4.73|4.82|4.56|4.84|4.71|4.64|4.4|4.39|4.75|4.88||5.08|4.81|4.17|4.23|4.3|4.43|4.2|3.9|3.95|3.8|3.95|3.96|3.79|3.28|3.05|3.28|3.41|3.07|3.01|2.9|3.01|3.24|3.36|3.46|3.42|3.46|3.4|3.6|3.73|3.59|3.73|3.78|3.78|4.02|4.04|3.98|4.1|3.92|3.72|3.83|4.14|3.96|3.85|3.53|3.82|4.04|4.34|4.91|5.5|5.55|5.21|4.99|4.05|4.09|4.3|4.29|4.42||4.7|4.68|4.47|4.7|4.94|4.74|4.87|4.96|5.07|4.92|5.18|5.28|5.45|5.52|5.61|5.43|5.65|6|5.53|5.02|5|5.05|4.9|4.53|4.51|4.63|4.58|4.61|4.51|4.62|4.8|4.5|4.64|4.77|4.59|4.62|4.79|4.59|4.11|4.36|4.08|4.47|4.44|4.71|4.79||4.74|4.93|4.65|4.67|4.87|4.64|4.95|5.22|5.17|5.34|5.26|5.15|5.78|5.02|5.45|5.95|6.52|6.49|6.98|5.92|5.47|5.69|5.47|5.9|5.29|5.65|5.58|5.16||5.19|5.06|4.72|4.78|4.65|4.3|4.36|4.78|5.44|5.13|4.61|4.64|4.91|4.55|4.28|4.64|4.73|4.32|4.13|4.12|4.25|3.17|3.07|3.02|3.08|3.08|3.42|3.53|3.42|3.2||3.01|2.75|2.76|2.71|3.22|2.98|3.12|2.94|3.51|3.04|2.95|2.76|2.64|2.83|2.99|2.32|3.32|3.49|3.18|3.18|3.28|3.55|4.26|4.02|5.62|5.98|6.09|6.44|6.56|6.05|6.4|7.2|6.37|7.16|7.41|7.28|7.22|7.11||7.25|7.14|7.21|7|7.04|7.01|7.14|6.94|6.89|6.9|7.05|7.01|7.4|7.39|7.26|7.52|8.01|8.21|8.85||9.06|8.88|9.02|9.22|9.35|9.4|9.4|9.4|9.32|9.27|9.28|9.38|
02869|15962|/equities/enterprise-bancor|R2000VALUE|27.41|27.37|27|27.3|27.46|26|27.16|26.86|26.48|25.44|25.12|25.97|26.5|26.34|26.86||26.48|26.23|25.97|25.54|25.11|26.05|25.61|25.72|24.37|23.66|25.43|24.69|24|23.375|22.76|23.15|23.52|22.98|22.75|22.25|23.3|23.65|23.4|23.25|23.29|22.75|22.65|22.7|22.26|21.36|22.17|22.94|22.6736|22.9435|23.5|21.3791|22.24|21.12|20.41|21.56|21.005|20.68|20.62|20.02|20.13|20.6|20.74|21.66|22.37|21.74|21.78|22|21.68|20.92|21.53|21.98|22.11||22.29|22.02|21.95|21.86|22.15|21.64|21.25|21.5|21.99|22.29|22.08|22|22.12|22.14|22.09|22.06|22.35|22.48|22.67|22.23|22.52|22.25|22.24|21.89|21.85|21.53|21.97|22.0435|21.7|21.59|22.67|21.83|21.96|22.0129|21.4|20.89|22.175|22.3|21.48|22.1|22.2999|21.25|21.79|22.22|23.06||23.75|23.96|24|22.48|22.74|21.76|21.9|23|22.96|22.66|22.25|23.34|24.26|21.93|22.57|22.28|24.7|24.81|24.75|24.25|23.34|22.7|22.9357|23.38|23.02|24.24|23.5|23.03||22.27|22.01|22.4|23.15|21.56|20.8|20.4|20.03|21.45|22.43|21.99|21.76|22.19|23.75|22.58|23.3|27.5|25.48|26.3|23.47|22.06|22.53|22.91|20.65|22.23|22.28|21.66|24.29|26.78|27.01||25.69|24.69|26.9|24.75|25.17|24.04|26.04|25.35|24.21|25.91|27.25|26|22.51|23.34|26.84|25.62|24.31|24.57|29.3|23.42|24.49|24.39|25.54|25.29|26.76|27.69|27.15|27.49|27.5|27.03|28.43|28.95|30|29.63|30.3|30.06|30.24|30.36||31.1|30.86|30.93|31.04|30.72|31|31.6|31.97|31.75|31.55|33.17|32.51|32.5|32.52|31.67|32.05|31.63|31.74|32.22||33.09|32.83|32.59|33.01|33.03|33.36|33.36|33.7|33.47|32.9|33.24|33.89|
02870|962332|/equities/smartfinancial-inc|R2000VALUE|19|19.09|18.73|18.45|18.49|18.4|19|18.31|18.32|18.34|18.13|17.7|17.87|18|18.25||18.22|17.57|17.56|17|16.62|17.48|16.73|16.86|15.99|16.01|16.66|15.53|15.67|15.05|14.77|15.17|15.49|15.21|14.83|14.51|14.31|14.59|14.31|14.3325|14.035|13.98|14.34|14.25|14.26|13.8501|14.23|14.82|14.62|15.06|14.86|14.31|14.17|13.88|13.24|13.52|13.4|13.73|13.38|12.89|12.91|12.91|13.05|13.58|13.76|13.2|13.38|13.48|13.83|13.64|13.53|14|13.81||14.27|14.02|13.81|13.67|14.28|14.46|14.01|14.33|13.89|13.5|14.31|14.03|14.92|15.24|14.9558|14.97|15.18|15.21|15.56|14.98|14.665|13.78|13.98|13.79|14.3|14.4|14.11|13.63|13.8|14.33|13.99|15.73|15.85|14.37|14.06|14.44|14.5|14.62|14.3|14.94|13.76|14.6|14.72|14.97|15.6||15.32|16.12|15.78|15.39|15.5|14.89|15.47|16.41|15.7|16.07|15.85|16.64|16.95|15.16|16.77|14.96|16.57|16.61|17.01|16.88|15.45|14.85|14.72|15.6|14.5|17.25|15.89|15.85||15.02|14.56|14.4|14.44|14.65|13.44|13.03|12.9|14.27|14.34|14.11|13.79|14.35|15.97|14.79|14.07|14.72|14|14|13.3|12.63|12.48|12.99|12.12|12.51|12.82|12.6|12.6|13.8|13.85||13.82|13.82|15.61|13.1|13.4|13.21|14.66|14.33|14.58|13.59|14.48|13.65|12.86|12|13|12.5|14.24|14.48|14.18|15.25|14.25|16.8|15.55|17.36|18.46|18.89|18.7|19.03|19.08|19.19|19.5|19.84|20.35|20.69|21.31|21.33|21.3|21.25||21.56|21.57|21.82|21.51|21.89|21.93|22.25|21.92|21.75|21.73|21.87|21.9|22.85|23.09|22.84|23.7|22.89|23.24|23.12||23.63|23.23|22.99|22.85|22.71|23.07|22.91|22.64|22.99|22.93|23.13|23.68|
02871|41330|/equities/tiptree-fin|R2000VALUE|5.3|5.31|5.31|5.3|5.28|5.25|5.31|5.26|5.29|5.26|5.19|5.19|5.15|5.24|5.3||5.3|5.26|5.25|5.31|5.4|5.4|5.35|5.28|5.2|5.2|5.35|5.28|5.18|5.1|4.99|5|5.03|4.94|4.99|5.05|5.16|5.2|5.24|5.2|5.3|5.25|5.2|5.2|5.2|5.15|5.2|5.17|5.18|5.15|5.1|5|4.99|4.9|4.86|4.97|4.92|4.94|4.86|4.75|4.65|4.68|4.78|4.99|5.08|5|5.02|5.05|5.06|5.08|5.08|5.1|5.35||5.33|5.5|5.5|5.65|5.74|5.77|5.67|5.66|5.6|5.59|5.95|5.77|5.8|5.8|5.74|5.75|5.91|5.88|5.84|5.82|5.43|5.25|5.34|5.14|5.14|5.07|5.14|5.34|5.35|5.45|5.73|5.62|5.89|5.86|5.58|5.38|5.62|5.44|5.16|5.34|5.06|5.62|5.7|6.16|6.5||6.54|6.49|6.01|6.01|5.83|5.63|5.83|5.97|5.81|5.83|5.98|6.37|6.55|5.91|6.1|5.91|6.67|6.57|6.62|6.5|6.21|6.33|6.17|6.12|6.21|6.57|6.5|6.25||6.06|6.22|6.15|6.46|6.12|6.1|5.95|5.8|5.96|6.05|6.07|6.09|5.95|6.33|5.84|6.28|6.19|6.14|5.76|5.49|5.15|5.09|5.37|5|5.39|5.08|5.16|5.2|5.31|5.42||5.48|5.24|5.09|4.99|4.95|4.74|5.08|5.32|5.25|5.38|5.58|5.81|4.95|4.68|4.9|5.2|5.77|5.72|6.25|5.25|5.12|5.35|5.87|6|6.36|6.75|6.76|6.57|6.7|6.85|6.85|6.94|7.13|7.03|7.24|7.1|7.16|7.13||7.22|7.24|7.34|7.26|7.2|7.22|7.2|7.22|7.11|7.04|7.2|7.1|7.24|7.27|7.01|7.36|7.13|7.51|7.68||7.93|7.81|7.66|7.89|7.84|7.94|7.9|7.94|7.93|7.95|8.07|8.01|
02872|16048|/equities/ezcorp|R2000VALUE|4.68|4.92|4.96|5.1152|5.21|5.34|5.49|5.32|5.38|5.39|5.35|5.22|5.19|5.36|5.25||5.47|5.47|5.4|5.2|5.15|5.14|5.08|5.18|4.91|5.08|5.14|5.16|4.92|4.82|4.71|4.62|4.47|4.47|4.59|4.67|4.74|4.89|4.9|4.96|5.02|5.15|5.18|5.27|5.17|4.93|4.96|5.07|5.1|5.32|5.47|5.35|5.17|5.06|4.92|5.04|5.05|5.11|4.95|4.87|5|5.17|5.04|5.1|5.21|5.18|5.2|5.31|5.25|5.35|5.38|5.49|5.56||5.64|5.66|5.45|5.34|5.57|5.45|5.37|5.45|5.61|5.51|5.49|5.46|5.5|5.6|5.76|5.67|5.76|6.04|6.03|6.02|5.92|5.95|5.49|5.68|5.73|5.85|5.78|5.62|5.64|5.71|5.8|5.97|5.82|5.6|5.54|5.66|5.85|5.63|5.39|5.63|5.68|5.96|6.07|6.03|6.03||6|6.31|6.25|5.98|6.19|6.01|5.94|6.14|6.03|6.22|6.16|6.34|6.57|6.18|6.5|6.26|6.7|6.55|6.55|6.27|5.73|5.51|5.27|5.17|5.22|5.39|5.4|5.38||5.3|5.16|4.94|5.11|5.02|4.63|4.55|4.75|5.05|5.45|5.29|5.28|5.27|5.45|5.13|5.49|5.53|5.5|5.21|5.18|4.92|4.72|4.9|4.76|4.83|5|4.82|4.68|4.87|5.1505||4.81|4.44|4.72|4.49|4.23|3.87|4.01|4.22|4.18|3.77|3.41|3.65|3.94|3.9|3.61|3.6|3.9|3.72|3.94|3.83|3.97|4.37|4.53|4.43|4.5|4.6|4.7|4.85|4.81|4.74|4.64|4.81|4.81|4.77|5.07|4.87|4.91|4.85||4.8|4.88|4.88|4.88|4.92|5.02|5|5.06|5.95|6.24|6.38|6.29|6.4|6.24|6.28|6.47|6.39|6.36|6.3||6.3|6.19|6.13|6.2|6.33|6.4|6.52|6.55|6.61|6.54|6.53|6.88|
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.34|5.29|5.15|5.38|5.27|5.08|5.29|4.91|5.2|5.02|4.91|4.38|4.55|4.71|4.87||4.8|4.97|4.22|4.12|4.03|3.93|3.78|3.7|3.31|3.23|3.5|3.38|3.14|2.8|2.86|2.86|2.87|2.51|2.49|2.45|2.58|2.83|2.91|2.94|2.89|2.92|2.89|2.9|2.99|2.95|2.75|2.82|2.83|2.96|2.87|2.83|2.9|2.88|2.49|2.69|2.86|3|2.8|2.85|2.84|3.15|3.26|3.41|3.6|3.6|3.42|3.36|3.3|3.53|3.74|3.99|4.1||4.39|4.23|4.35|4.36|4.65|4.47|4.51|4.71|4.78|4.49|4.61|4.82|5|5.12|5.14|5.11|5.25|5.48|5.5|5.09|4.97|5.04|5.02|4.72|4.52|4.65|5.01|5.09|5.27|5.23|5.1|4.92|5.05|4.64|4.56|4.53|4.53|4.42|4.06|4.2|4|4.44|4.45|4.56|4.58||4.74|4.76|4.5|4.59|4.62|4.23|4.91|5.09|5.03|5.41|5.09|5.53|6.17|4.83|5.5|4.83|6.58|7.09|8.09|7.75|5.74|5.53|4.39|4.23|4.36|4.15|3.96|3.9||3.8|3.86|3.23|3.17|3.01|2.97|2.81|3.27|3.33|3.24|3.1|3.15|3.22|3.5|3.18|3.67|3.69|2.95|2.82|2.9|3.1|2.81|2.53|2.38|2.35|2.37|2.52|2.59|3.27|2.71||2.59|2.45|2.43|2.19|2.12|2|2.04|2.09|2.07|2.28|2.4|2.3|1.93|1.99|2.05|1.75|1.83|2.16|2.23|2.53|2.52|2.56|3.81|4.73|6.67|7.26|7.85|7.88|7.95|7.19|7.64|8.7|8.84|9.12|10.35|11.07|11.1|10.7||10.83|10.84|10.82|10.57|10.61|11.15|11.71|11.64|11.61|10.9|10.92|10.82|11.59|11.95|12.51|13.72|14.3|14.33|14.57||15.34|15.42|15.41|15.86|15.79|15.89|15.65|16.13|16.81|16.05|16.51|16.47|
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.56|24.19|24.15|24.19|24.04|24|24.27|23.8|23.83|23.53|23.365|22.53|22.57|22.79|22.78||23|22.23|22.34|21.67|21.86|22.905|22.32|22.41|21.15|21.76|22.6726|22.38|20.9|20.27|19.19|20.35|20.5|20.17|19.99|20.38|20.92|21.52|21.05|20.75|20.195|19.98|19.68|18|17.57|16.625|17.41|17.6|17.405|17.96|18.22|17.74|18.27|17.59|16.47|16.9|16.64|16.565|16.52|16.05|15.97|16.7|17.02|17.62|17.84|17.69|17.92|18.23|17.69|17.53|17.5|17.82|17.84||18.37|18.34|18.06|17.74|18.03|18.27|17.88|18.34|18.63|17.76|18.05|18|18.3|19.05|19.54|19.05|20.12|19.98|19.69|18.88|17.79|17.98|17.92|17.57|17.76|17.56|18.26|18.41|18.58|18.92|19.32|18.53|18.94|17.66|17.79|17.68|17.86|17.77|17.32|17.67|16.31|17.16|17.3|17.76|17.88||18.35|19.04|18.25|18|17.25|16.61|17|17.89|17.21|17.7|17.32|19.04|18.67|16.86|17.47|17.63|19.8|19.81|20.5|21.17|19|18.57|18.42|18.75|18.53|20.35|20.24|19.21||18.23|18.17|17.5|18.07|17.29|16.37|15.9|17.23|17.97|18.36|18.45|18.49|18.03|19.68|19.77|19.5|20.6|20.74|20.1|18.52|18.45|17.67|18.24|17.2|16.94|15.68|16.08|16.33|18.02|18.23||17.1|16.42|16.44|16.13|15.72|15.73|16.55|17.29|17.43|16.16|15.71|17.89|14.91|14.64|15.54|14.51|18.83|17.25|18.12|17.75|19|19.86|20.24|21.41|22.81|24.01|24.29|24.55|24.23|24.08|24.9|25.75|26.25|26.32|27.22|26.84|26.88|27.2||27.08|27.35|27.37|27.5|27.53|27.16|27.75|27.59|27.56|26.76|27.33|27.01|27.6|27.83|27.69|28.21|27.74|27.78|27.8||27.98|27.45|27.75|28.08|27.94|28.36|28.62|28.45|28.77|28.87|28.92|29.25|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|31.03|30.96|30.15|30.21|29.45|30.37|31.33|29.41|28.93|28.85|28.41|27.84|29.68|29.31|28.78||29.07|28.8|28.29|27.58|28.01|28.93|28.24|28.03|26.76|27.01|27.32|25.25|26|26.8|28.19|27.87|27.84|25.95|26.07|27.11|27.24|28.47|28.59|27.68|27.48|27.9|29.27|29.6|29.95|28.5|29.04|29.59|30.72|30.5|29.5|29.11|29.24|28.88|27.91|28.45|28.34|27.64|27.55|26.62|27.85|28.36|28.46|29.49|30.25|29.13|28.47|28.7|28.04|28.01|28.82|29.36|28.87||30.33|31.16|30.52|31.28|31.05|31.2|31.45|31.87|32.3|31.19|31.6|31.56|31.57|31.7|31.88|32.84|32.725|31.78|33.3|30.47|29.22|30.51|30.92|29.67|29.56|30.15|29.11|28.64|28.22|26.64|27.97|28.64|29.46|29.76|30.01|29.81|29.39|29.07|27.94|27.67|26.33|29.01|30.83|31.02|31.74||32.27|32.35|30.89|30.89|31|30.01|30.26|31.07|29.98|30.64|30.25|31.5|32.42|30.26|32.23|33.43|33.63|34.75|32.85|32.04|29.87|30.56|31.57|30.94|31.04|32.14|31.99|31.93||31.75|31.65|31.59|33.06|32.19|29.67|30.61|32.26|34.79|33.88|33.98|40.62|38.08|39.6|38.75|39.22|40.91|44.84|46.78|42.55|42.12|42.18|42.43|42.34|43|44.57|43.61|43.54|50.16|48||44.94|45.37|45.16|40|38.8|37.6|40.24|40.06|38.07|40.54|39.84|43.45|38.15|37.31|42.06|41.1|37.64|30.59|32.23|35.26|35.73|39.05|40.95|40.43|43.11|45.9|45.39|43.39|48.45|46.35|56.93|57.92|59.05|60.01|60.91|62.54|64.87|65.39||65.44|65.35|65.97|66.55|64.86|66.66|63.4|62.73|63.14|62.68|60.94|60.84|61.36|61.19|60.5|61.65|61.78|60.8|61.21||61.58|60.01|57.85|54.69|57.67|55.9|54.11|54.95|57.76|59.51|59.53|62.2|
02876|13954|/equities/rpc-inc.|R2000VALUE|3.75|3.78|3.66|3.88|3.85|3.6|3.73|3.5|3.53|3.33|3.34|3.2|3.2|3.36|3.51||3.6|3.55|3.11|3.12|3.05|3.05|2.9|2.8|2.62|2.62|2.77|2.71|2.59|2.38|2.42|2.51|2.6|2.48|2.35|2.35|2.71|2.64|2.72|2.77|2.67|2.68|2.62|2.64|2.69|2.62|2.63|2.69|2.8|2.96|2.87|2.81|2.89|2.8|2.6|2.6|2.69|2.64|2.58|2.5|2.49|3.01|2.94|3.1|3.2|3.08|3.09|3.03|2.97|3.09|3.2|3.32|3.3||3.29|3.03|3.1|3.11|3.24|3.13|3.06|3.2|3.24|3.05|3.2|3.29|3.34|3.43|3.48|3.42|3.5|3.59|3.5|3.3|3.29|3.32|3.35|3.05|2.98|3.03|3.2|3.18|3.28|3.21|3.3|3.22|3.35|3.22|3.05|3.16|3.18|3.12|2.78|2.89|2.78|2.98|2.94|3|3.05||3.04|3.09|3.04|3.01|2.99|2.95|3.12|3.25|3.24|3.46|3.25|3.55|3.65|3.3|3.43|3.46|3.87|3.96|4.29|3.77|3.4|3.35|3.15|3.15|3.29|3.53|3.37|3.22||3.5|3.45|3.41|3.45|3.1|2.85|2.8|3.16|3.23|3.36|3.18|3.12|3.11|3.32|2.98|3.31|3.57|3.2|2.78|2.92|2.98|2.53|2.29|2.2|2.29|2.31|2.35|2.54|2.83|2.77||2.49|2.22|2.12|2.08|2.09|1.98|2.02|2.02|2.08|2.15|2.44|2.34|2.33|2.4|2.54|1.96|1.99|2.12|1.75|2.32|1.99|2.03|2.44|2.24|3.24|3.51|3.59|3.56|3.47|3.3|3.41|3.63|3.87|3.97|4.26|4.29|4.21|4.09||4.16|4.1|4.19|4|3.91|4.07|4.13|4.04|4.3|4.53|4.64|4.98|4.98|4.46|4.34|4.6|4.49|4.45|4.73||4.99|4.81|4.68|4.61|4.67|4.58|4.88|4.99|5.24|5.29|5.32|5.31|
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.32|3.37|3.35|3.46|3.5|3.21|3.26|3.26|3.45|3.26|3.16|3.06|3.22|3.35|3.4||3.4|3.4|3.3|3.23|3.11|3.27|3.2|3.17|3.1|3.25|3.32|3.17|3.1|3.01|2.93|2.96|3.06|2.95|2.97|2.92|3|3.14|3.11|3.26|3.31|3.35|3.42|3.53|3.63|3.55|3.55|3.48|3.63|3.7|3.55|3.59|3.67|3.56|3.43|3.48|3.45|3.46|3.57|3.42|3.5|3.67|3.67|3.66|3.88|3.86|3.89|4.08|4.01|3.91|3.85|3.86|3.67||3.79|3.88|4.15|4.35|4.27|4.11|4.11|4.5|4.4|4.32|4.27|4.28|4.3|4.38|4.63|4.42|4.69|4.56|4.5|4.51|4.48|4.49|4.55|4.52|4.52|4.43|4.48|4.37|4.39|4.31|4.23|4.2|4.19|4.34|4.45|4.28|4.5|4.62|4.3|4.46|4.08|4.2|4.07|4.11|4.15||4.21|4.06|4.1|4.1|4.31|4.15|4.25|4.35|4.38|4.56|4.55|4.74|5.05|4.69|4.94|4.89|5.31|5.25|4.75|4.47|4.38|4.47|4.47|4.53|4.5|4.77|4.52|4.53||4.57|4.76|4.58|4.87|5.25|4.92|5.01|4.9|4.96|5.01|5.21|5.05|5.31|5.91|5.95|6|6.02|6.87|8.03|6.54|5.53|5.83|5.41|5.43|4.37|4|4|3.84|3.84|4||3.53|3.57|3.62|3.82|3.5|4.38|4.55|4.59|4.44|3.5|3.45|3.3|2.81|2.4|2.75|2.6|2.7|2.85|2.95|3.12|2.9|3.46|2.87|2.8|2.53|2.88|3.07|3.15|3.24|2.88|2.7|2.86|3.01|3.06|3.32|3.32|3.31|3.45||3.54|3.52|3.55|3.46|3.27|3.27|3.45|3.41|3.28|3.39|3.58|3.74|3.92|3.95|3.9|4.34|4.31|4.44|4.55||4.55|4.48|4.47|4.56|4.65|4.92|4.89|5.17|5.02|5.1|4.87|4.95|
02878|21152|/equities/cato-corp|R2000VALUE|8.94|9.17|8.95|8.37|8.42|8.68|8.91|8.86|8.73|8.74|8.57|8.37|8.28|8.62|8.64||8.81|8.5|8.4|7.88|8.07|8.4|8.18|8.45|8.24|7.98|8.12|7.73|7.35|6.83|6.73|6.44|6.46|6.22|6.11|6.27|6.53|6.88|6.88|7.04|6.71|6.73|6.88|7.05|6.88|6.85|7.09|7.41|7.74|7.84|7.74|7.78|7.99|8.1|7.66|7.85|7.84|8.08|8.07|7.76|7.76|8|8.07|8.06|8.44|8.57|8.72|9.1|8.64|8.75|8.62|8.68|8.31||8.7|8.64|8.25|7.94|7.96|7.76|7.51|7.14|6.83|6.42|8.09|7.98|8.09|8.2|8.21|7.85|7.86|8.35|8.38|8.17|7.76|8.08|7.8|7.29|7.2|7.27|7.34|7.34|7.24|7.35|7.35|7.2|7.07|6.96|7.14|7.15|7.15|7.13|7.28|7.65|7.6|8|8|8.18|8.38||8.27|8.2|7.93|8.07|8.1|8.23|8.25|8.45|8.08|8.4|8.25|8.85|8.7|8.49|9.15|9.04|10.51|10.71|10.78|10.7|9.89|9.67|9.24|9.7|10.06|10.82|10.8|10.5||10.4|10.79|10.97|10.97|10.57|9.65|9.51|10.31|10.57|10.61|10.72|10.24|10.5|10.99|11.14|10.87|11.54|11.51|10.6|9.75|9.63|9.6|9.98|10.09|10.35|10.73|9.93|10.53|10.93|10.82||10.45|10.46|10.24|9.06|9.15|9.5|10.23|10.18|12|12.03|11.98|12|12.2|11.31|11.85|10.71|11.75|11.8|12|12.74|12.87|13.78|14.31|12.66|12.92|15.48|15.57|16.04|16.21|15.41|15.94|16.65|16.98|16.69|17.32|16.96|17.1|16.98||17.37|17.13|16.71|16.14|16.03|15.62|15.78|15.56|16.84|16.16|16.55|16.15|15.82|15.55|15.66|16.1|15.97|16.13|16.24||16.1|16.06|15.93|16.02|16.06|16.37|17.56|17.42|17.56|17.28|17.02|17.46|
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|19.3|17.09|16.14|13.76|13.74|13.22|13.49|13.72|14.85|13.65|13.49|13.65|14.19|14.07|13.89||13.57|14.03|14.14|13.29|13.63|14.06|14.43|15.76|14.62|13.91|13.82|14.47|14.97|14.85|14.55|13.61|13.47|13.34|11.88|12.98|14.08|14.91|15.72|15.55|15.74|16.66|17.69|16.53|16.25|16.14|17.63|16.61|15.94|16.7|16.98|14.95|13.87|14.05|11.3|12.1|11.95|11.8|11.85|11.35|11.6|12.55|12.65|13.75|12.7|12.85|12.1|12.15|12|12.05|12.5|12.75|13.2||14|14.75|15.1|15.25|14.15|13.95|15.1|14.9|14.7|15.45|15.6|15.15|14.2|13|12.05|12.15|12.2|12.65|12.85|12.7|12.8|13.05|13.5|14.3|14.2|14.1|13.95|14.85|14.75|13.8|13.8|13.85|14.4|15|14.25|13.9|14.15|13.8|13.75|13.45|13.2|13.45|13.25|12.65|12.5||12.7|11.55|11.1|11.25|11.55|11.35|11.85|11.75|12|11.1|11|11.25|11.85|10.8|11.7|11.35|12.9|13|11.25|12|12.8|13.45|17.15|16.35|16.2|16.55|15.95|16.95||16.55|16|14.35|13.9|15.05|13.65|13.95|15.05|14.8|14.5|15.15|15.15|15.05|13.65|13.7|13.35|14.5|15.5|15.95|15.9|14.6|14.75|15.1|15.35|15.1|17|15.8|16|15.4|14||13.5|12.65|14.4|13.3|12.45|12|13.05|12.55|12.45|13.3|13.4|13.9|13.55|12.35|11.35|10|12.65|11.65|12.1|12.35|10.55|12.35|13|14.95|15.95|16.5|15.55|15.4|15.7|12.9|16.9|17.3|18.5|16.8|19.45|18.2|18.55|17.05||16.2|14.8|13.9|13.5|14.75|13|12.75|11.5|9.5|8.7|8.25|7|7.35|7.1|7.3|8|7.4|7.05|7||6.8|6.25|6|5.85|6|6.5|7.1|6.75|6.65|6.05|5.8|6.1|
02880|48368|/equities/container-store|R2000VALUE|10.73|10.85|10.4|10.64|10.76|10.64|10|9.7|10.05|9.7|9.48|9.25|9.51|9.64|9.06||9.16|9.46|11.26|10.75|9.6|9.75|9.63|10.08|10.15|10.04|10.05|9.5|10.75|10.05|10.4|9.47|9.69|9.57|9.41|8.81|8.98|9.24|9.78|9.52|8.77|11.21|9.27|9.22|9.44|8.65|8.86|8.48|8.63|8.55|8.77|9.16|8.77|8.12|7.43|6.32|6.47|6.27|6.19|6.25|6.19|7.02|6.62|6.3|6.4|5.97|5.3|4.95|4.29|4.01|3.76|3.88|4.06||4.18|4.33|4.48|4.22|4.25|3.95|3.95|4.03|4.12|3.77|3.78|3.58|3.35|3.49|3.52|3.37|3.39|3.39|3.42|3.3|3.21|3.28|3.28|3.31|3.42|3.65|3.71|4.21|4.3|4.29|4.29|4.32|4.19|4.16|4.18|4.2|4.17|4.05|3.9|4.2|3.81|4.28|3.35|3.46|3.21||3.3|3.28|3.22|2.99|2.94|2.92|3.1|3.1|3.08|3.26|3.12|3.35|3.4|3|2.95|2.9|3.86|3.85|3.8|3.48|3.05|3.2|3.1|2.93|2.75|3.1|2.79|2.33||2.21|2.1|2.11|2.12|2.09|2.01|2.08|2.31|2.4|2.24|2.08|2|2|2|2.06|2.2|2.31|2.37|2.25|2.05|2.1|1.98|2.02|2.04|2.12|2.17|2.04|2.2|2.5|2.61||2.38|2.09|2.27|2.21|2.07|2.02|2.33|2.41|3.2|3.19|3.21|2.74|2.59|2.62|2.49|1.99|2.15|2.02|1.8|2.16|2.27|2.74|2.9|2.92|3.27|3.48|3.58|3.77|3.79|3.8|3.87|4.06|4.11|4.06|4.3|4.26|4.15|4.1||4.25|4.26|4.17|4.03|4.08|4.16|4.11|4.5|4.26|4.05|4.04|4.1|4.2|4.21|4.24|4.59|4.47|4.52|4.57||4.64|4.79|4.35|4.12|4.05|4.16|4.35|4.36|4.44|4.23|4.22|4.29|
02881|1089437|/equities/provention-bio|R2000VALUE|18.5|19|18.68|18.1|17.29|16.25|16.64|16.02|16.72|16.01|15.6|15.92|15.2|16|14.9084||14.23|14.44|13.91|14.03|14.94|15.25|14.88|15.0035|14.7|14.97|14.37|13.69|14.1166|13.48|13.61|13.6451|13.13|12.12|11.81|11.7|12.05|12.56|13|12.99|12.04|12.49|13.5|14|13.3|12.9|13.36|13.68|15.02|15.1|14.59|14.21|14.81|13.46|13.43|13.38|12.84|12.31|12.5|11.82|12.22|12.98|13.85|14.85|15.04|14|13.97|14.12|12.94|13.46|12.92|11.84|10.99||11.88|12.14|11.85|12.81|12.82|12.6|12.76|13.44|13.01|13.85|13.77|13.81|13.27|13.15|13.03|13.21|12.93|12.9|12.85|12.34|12.22|11.2|11.32|11.7|10.57|10.57|10.26|10.67|11.08|10.9|11|11.51|11.91|12.23|12.2|12.45|12.51|12.7|12.29|13.27|13.85|14.7|14.18|13.41|14.73||14.21|14.11|14.21|14.75|15.5|15.22|15.89|16.18|17.1|16|15.2|15.9|16.88|14.15|14.18|14|13.37|13.12|12.65|14.95|15.5|15.07|13.79|13.6|13.35|13.04|13.6|13.64||13.41|13.42|13.49|13.85|13.85|12.61|12.51|13.53|14.44|13.58|12.4|11.93|11.7|10.81|10.65|11.13|11.36|11.91|11.94|12.51|11.29|11.08|11.35|11.44|11.78|10.79|10.26|10.48|9.98|8.85||8.64|8.54|8.75|8.23|8|7.94|9|8.69|8.48|7.9|7.01|7.49|7.49|6.75|6.51|5.4|6.34|6.86|7.52|7.66|8.11|9.75|10.61|10.71|11.6|11.97|11.33|12.32|12.16|11.76|12.48|12.43|13.32|14.49|15.42|15.42|15.31|15.03||15.04|15.32|15.5|15.5|14.73|14.89|15.2|14.99|15.2|14.84|15.77|16.31|16.86|16.03|15.5|17.05|17|17.93|17.15||16.1|15.55|15.89|15.99|15.81|14.9|14.67|14.91|14.93|15.33|14.25|15.05|
02882|15861|/equities/covenant-transpor|R2000VALUE|16.3|16.18|15.83|16.98|16.42|16.7|17.87|17.14|17.56|17.55|18.18|18.49|18.74|18.66|18.51||18.29|17.59|17.78|17.33|17.46|17.52|17.25|16.59|15.56|15.54|16.53|15.57|15.71|15.37|15.5|16.98|15.37|13.81|13.99|13.68|14.45|17.01|17.56|18.13|18.29|18.24|17.49|18.35|19.91|18.26|17.87|18.34|17.87|18.44|18.26|17.71|17.96|17.76|16.95|17.37|17.87|18.17|17.19|16.95|16.84|15.28|15.88|15.76|16.82|16.44|17.46|17.25|16.42|17.19|17.71|17.34|17.52||18.17|18.17|18.74|18.21|18.36|18.62|18.85|18.84|19.91|19.65|19.25|19.36|20.01|20|20.16|19.32|19.56|18.9|16.64|17.4|16.62|17.25|17.39|16.48|16.91|17.97|17.1|16.17|16.18|16.77|17.02|17.12|17.64|17.3|17.43|17.15|16.81|16.3|15.92|16.1|15.68|15.28|15.22|14.12|14.25||14.17|14.45|13.77|13.33|12.71|12.76|13.08|13.18|12.8|13.39|13.17|12.93|13.18|11.97|12.95|12.97|13.87|13.65|13.66|14.05|13.14|13.36|12.49|12.56|12.75|12.28|11.72|11.1||11.2559|10.02|8.75|8.51|8.26|7.4|7.46|8.28|8.87|8.65|8.57|8.78|8.86|9.2|8.82|8.69|9.28|8.83|8.57|7.5|7.22|7.25|7.43|7.37|8.21|8.48|7.12|7.13|7.75|8.32||8.35|7.98|7.67|6.64|7.22|7.47|8.49|9.01|9.57|9.5|10.85|10.58|10.19|9.34|10.87|10.51|11.2|10.61|10.46|10.64|10.1|11.27|11.07|11.21|12.06|12.6|12.73|12.04|12.15|11.6|12.65|13.86|14.97|15.22|15.44|14.55|13.93|13.54||13.76|13.5|13.43|12.95|12.95|12.91|12.89|12.32|12.5|12.8|13.61|13.58|13.9|13.91|14.09|13.79|13.07|13.72|13.91||14.11|14.04|13.66|13.27|13.35|13.12|12.95|13.1|12.49|13.03|12.95|13.13|
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|23|24.325|23.93|24.08|23.75|23.85|24.24|23.29|23.315|22.04|21.26|20.83|20.27|20.13|20.26||20.89|19.8|19.12|18.71|19.13|19.63|19.43|18.74|19.06|19.89|19.76|18.54|16.81|16.02|16.35|15.6|15.14|15.04|15.2|15.1|14.54|14.75|14.83|15.22|15.11|15.38|15.35|15.65|15.15|15.1|15.64|15.83|15.75|15.88|15.66|16.04|16.32|15.82|15.45|15.86|15.26|15.44|15.23|15.14|15.35|15.29|16.15|16.57|16.4|16.67|17.47|17.58|17.65|17.43|17.63|17.45|16.93||17.49|18|18|17.31|17.58|17.55|17.81|18|18.07|18.92|17.99|18.21|18.58|19.08|18.84|18.6|18.85|18.48|18.45|20.15|18.07|18.28|17.63|17.15|16.74|17.13|17.66|16.69|16.5|16.14|16.54|16.63|16.91|17.06|16.68|16.9|16.93|16.86|16.15|16.26|15.44|16.11|16.48|16.81|17.37||17.25|17.53|16.51|15.48|15.22|15.26|15.71|15.99|15.98|15.08|15.05|15.65|16.79|15.21|15.72|15.81|17.27|18.37|19.03|17.47|15.84|16.43|15.72|15.83|15.73|16.69|16.63|15.52||14.57|14.63|14.54|14.53|14.24|13.18|12.48|13.67|13.52|13.93|13.28|12.54|12.53|12|11.94|13.86|12.95|13.2|12.6|12.46|11.83|11.47|11.78|11.07|12.31|12.48|12.55|12.61|12.86|12.25||11.9|11.26|11.69|10.67|10.78|11.45|12.17|12.22|12.27|12.79|12.89|13.36|13.15|13.29|13.89|13.48|13.76|13.33|11.81|14.68|14.85|15.92|16.5|16.15|15.92|16.9|17.25|17.42|16.75|16.38|16.77|17.75|18.62|18.65|19.6|19.36|18.79|18.47||18.49|18.52|18.23|19|19.59|21.37|22.02|21.88|21.06|20.22|20.75|20.84|21.95|22.29|21.79|22.94|22.71|22.68|22.14||22.29|21.48|20.84|20.71|20.42|20.5|21.12|21|21.8|21.47|21.74|22.27|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.04|13.24|12.98|13.56|13.56|13.7|14.09|13.75|13.74|12.74|12.71|12.75|12.75|12.84|13.22||12.78|12.18|11.9|11.5|11.41|11.77|11.03|11.68|11.1|10.7|10.25|10.95|8.72|8.24|8.37|8.45|8.31|8.33|8.17|8.2|8.32|9.03|9.36|9.82|9.58|9.58|9.46|9.5|9.26|9|9.02|9.55|10.08|9.8|9.89|9.9|9.95|9.75|10.15|13.13|13.95|14.15|13.99|13.78|13.81|14.47|14.26|14.35|14.8|14.77|15.12|14.82|15.02|15.01|14.83|14.55|14.86||15.35|15.16|15.11|15.21|15.65|14.29|15.32|15.04|15.36|15.05|16.66|17|16.48|17.19|16.97|16.86|16.84|16.75|14.5|15.48|14.15|14.31|14.1|14.14|13.92|14.07|14.63|14.68|14.08|14.46|14.9|13.54|13.8|14.3|14|14.75|13.75|13.45|13.25|13.3|12.3|12.5|12.25|12.4|12.25||11.95|12.8|12.4|11.7|10.9|10.95|11.3|11.75|11.75|11.05|12.65|10.5|11|9.9|10.2|9.75|11.35|12.15|13.25|11|10.4|10|9.4|9.05|9.65|10.75|10|9.05||8.8|8.7|8.45|8.9|8.4|8.25|7.45|8.8|7.6|8|8.3|8.45|9.5|9.95|9|10.6|10.85|10|9.7|9.05|8.9|8.95|8.7|8.45|8.75|8|8.2|8.5|8.9|9.1||9.85|8.6|10|9.45|10.1|9.9|11|11.25|8.4|9.55|8.5|8.45|7.45|5.85|7.25|6.75|7.55|9.45|11.5|10.8|10.8|13.2|13.3|13.15|15|16|16.8|17.6|17.4|17.2|17.55|18.75|18.85|19|19.45|19.3|19.5|19.75||19.9|19.5|19.9|20|20|21.15|21.3|20.95|20.15|19.6|19.3|19.55|19.85|20.35|20.1|20.55|20.55|21|21.1||22.1|21.55|21.1|21.25|21.05|21.05|21.7|22.05|22|22.2|22.6|23.9|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|42.535|43.755|41.63|40.8|41.13|42.02|42.84|42.71|43.75|43.34|42.45|42.35|42.3|42.61|41.87||43.69|41.38|41.89|40.7|40.74|41.86|41.54|40.1|39.14|39|39.35|38.21|40.12|40.05|37.05|37.87|37.33|37.08|37.64|37.93|40.04|40.4|40.74|40.6|41.69|42.41|42.29|41.9|41.77|40.39|40.57|40.46|40.2|39.87|39.89|41.25|39.07|37.57|36.5|35.9|36.21|36.18|35.83|34.86|35.18|36.52|36.31|36.72|35.72|36.25|37.62|39|39.06|38.11|39.3|40.78|43.94||45.2|45.7|47.38|47.3|46.5|46.89|46.39|45.37|45.84|45.03|44.21|44.13|44.6|44.58|43.32|43.08|42.6|43.24|43.75|42.84|42.08|41|40.48|40.01|39.33|38.91|39.06|39.32|39.3|39.36|39.66|39.1|39.71|38.64|39.66|39.2|39.96|39.6|38.04|38.35|37.68|37.99|38|37.63|35.73||33.49|33.75|33.71|33.6|32.16|30.89|30.51|32.13|31.34|31.67|31.345|32.7|33.07|31.01|32.27|32.02|36.97|37.13|36.19|35.16|34.45|36.46|36.46|36.49|36.55|37.44|35.53|36.5||34.93|34.23|33.89|34.94|33.33|33.8|33.61|35.91|38.5|37.92|37.71|35.49|35.45|37.73|37.61|35.27|36.15|36.46|36.48|34.35|35.78|35.95|36.68|36.26|36.5|38.25|36.99|36.54|37.93|36.12||38.5|36.88|38|35.97|36.2|36.1|38.7|37|34.59|32.65|35.97|34.93|33.43|32.63|35.62|28.88|29.99|29.12|31.3|29.75|31.01|32.33|34.76|34.81|34.91|36.9|37.22|37.88|34.72|33.41|32.24|34.83|37.23|39.01|39.71|39.53|40|40.1||40.35|39.8|38.87|38.86|39.46|39.83|37.42|37.21|39.28|39.45|40.36|40.2|39.62|39.93|39.26|39.92|37.8|37.59|38.04||37.03|36.98|36.8|37.11|36.25|36.82|38.26|37.55|38.99|39.69|39.01|40.41|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|28.47|28.84|27.53|27.9|27.72|27.76|27.8|26.91|27.15|27.17|26.5|25.33|25.86|25.405|26.45||26.96|26.93|26.79|25.7|26.29|26.95|26.08|27.03|25.23|25.95|26.69|25|25|24.25|23.23|23.43|23.47|22.06|22.08|22.43|22.635|23.044|22.23|22.19|18.66|17.4|17.24|17.5|17.85|17.2|17.33|17.73|17.59|17.72|17.54|16.17|16.67|15.71|14.35|14.8|14.68|15.2|14.72|14.8838|15.07|15.26|15.57|15.88|16.84|16.53|16.5|16.41|16.1|15.75|15.73|15.72|16.08||15.58|15.4|15.27|14.6|14.92|15.06|14.7|15.34|15.17|14.96|15.08|15.08|15.27|15.44|15.62|15.23|16.09|15.67|15.36|14.62|14.4318|14.48|14.5|14.5|14.57|14.34|14.11|14.4572|14.99|15.13|15.46|15.47|15.7|15.26|15.38|15.58|15.51|15.95|15.27|15.88|14.21|15.13|15.26|16.01|16.28||16.93|16.79|16.49|17.12|16.36|15.92|16|16.91|16.13|17.19|16.42|17.44|17.95|16.24|16.56|17.61|18.16|18.26|19.31|18.32|16.56|16.44|16.51|16.33|16.93|18.46|16.39|14.99||14.55|14.35|14.27|14.49|13.99|13.03|12.35|13.08|14.62|14.82|14.94|14.04|14.6|15.89|15.15|15.19|16.17|15.95|16.49|14.54|13.3|13.96|14.09|13.66|14.04|14.81|15.19|16.94|18.82|18.36||16.35|16|16.04|14.23|15.05|14.33|15.71|16.8|16.12|15.45|14.7|13.92|13.95|12.81|14.7|14.55|14.8|15.5|15.93|17.32|18|20.03|19.79|20.96|22.57|24.16|24.3|24.55|24.31|24.22|25.9|26.12|27.39|27.07|28.24|27.8|28.4|28.12||27.69|27.4|27.46|27.38|27.25|27.66|27.59|27.29|27.26|26.9|27.56|26.11|27|27.65|27.9|26.41|25.76|23.9|24.1||24.53|23.59|23.95|24.32|24.04|24.06|24.28|24.13|24.36|24.04|23.85|23.74|
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|16.9|17.01|16.75|16.65|16.45|16.6|16.76|16.4452|16.69|16.23|15.98|15.93|15.88|16.19|16.41||16.77|16.4|16.25|15.69|16.08|15.79|15.88|15.95|15.4|15.68|16.35|16.19|14.5|13.66|12.54|13.17|13.43|12.95|12.78|12.68|13.04|14|13.7528|14.1|13.62|13.62|13.18|13.16|12.79|12.31|13|13.24|13.02|13.25|13.36|12.79|12.83|12.045|11.28|11.31|11.33|11.26|11|10.61|10.56|11.34|11.11|11.69|11.64|11.52|11.73|11.93|11.82|11.97|12.05|12.65|12.88||12.79|12.5|12.34|12.36|12.75|13|12.81|12.77|12.78|12.28|12.24|12.53|12.51|12.64|12.78|12.63|12.67|12.93|12.75|12.72|11.937|12.15|11.84|11.71|11.68|11.63|11.15|11.01|10.85|11.39|11.59|11.72|12.07|10.73|10.7|10.79|11.01|10.97|10.95|11.03|10.78|11.25|11.4|11.57|11.64||11.88|12.11|11.48|11.88|12.07|11.66|12.32|12.87|12.38|12.74|12.69|13.33|13.12|11.75|12.17|12.74|14.26|14.19|13.86|13.5|12.85|12.56|12.36|12.2|12.43|13.37|12.92|12.51||11.93|11.43|10.88|11.11|10.9|9.76|9.77|9.75|10.33|10.88|10.5|10.14|10.38|11.33|10.62|11.13|12.06|10.99|10.41|9.95|9.71|9.79|9.74|9.51|9.95|9.59|9.9|10.05|11.58|11.14||10.36|9.95|10|9.49|9.1|9.17|10.16|10.35|9.79|9.97|10|10.76|10.56|10.53|12.07|9.42|10|10.56|11.34|12.84|12.87|15.13|15.5|16.1|17.69|17.73|18.1|18.35|18.65|18.82|19.6|20.06|20.04|20.05|20.53|20.46|20.33|20.15||20.51|20.4|20.61|20.51|20.43|20.5|20.88|20.77|20.76|20.65|21.47|21|21.7|21.95|21.94|22.19|22.18|22.36|22.15||22.76|22.72|22.6|22.75|22.79|22.84|23.05|22.96|23.31|23.17|22.91|22.97|
02888|101910|/equities/peoples-fin|R2000VALUE|38.51|39.85|39.8|39.73|39.15|39.75|39.91|38.26|39.29|39|38|39.14|38.77|39.37|38.96||39.67|38.6|39.57|39.19|39.52|40.56|40.725|40.45|39.51|39.885|40.33|40.98|39.53|38.77|37.41|37.13|37.45|35.96|35.6|34.96|36.73|37.1|35.99|35.9|34.02|36|36.4546|36.67|37.32|36.96|37.57|37.5|37.48|37.76|37.8|36.01|36.8|35.49|34.51|35.37|35.55|35.39|34.15|32.77|32.68|33.76|33.49|34.14|37.82|37.1|36.35|35.04|33.6|33.94|34.96|34.99|33.83||35.02|36.25|35.22|36.25|35.39|38.09|37.1|37.6|38.35|37.64|37.5|37.56|37.89|39|38.33|37.8|37.47|38.1|37.97|37.36|35.9909|35.7|36.18|35.71|36.16|36.51|37.82|37.91|38.365|38.6|38.07|37.82|39|38.09|37.14|37.14|37.42|38|37.18|38.1|36.75|37.48|37.93|38.6|39.1||38.8|38.38|37.3|35.64|35.69|35.1|36.07|36.75|36.5|36.76|35.91|36.82|37.89|33.7|33.95|33.78|36.16|35.51|36|35.68|32.86|32.99|32.5|33.65|33.17|37.13|36.65|36.03||35|34.97|34.24|38.15|35.59|31.2|30.35|30.5|33.15|34.66|34.12|34.25|34.99|38.1|36.97|37|39|35.9|34|32|30.48|31.8|33|30.53|32.5|33.09|31.35|33.05|35.21|36.39||36.23|37.1|36.11|32.54|32.32|35|38.52|37.72|36.69|38.5|37.1|38.26|38.26|39.36|38.4|36.27|42.1|39.97|39.87|38|37|40.24|41.68|40.37|42.73|45.72|45.5|46.37|45.93|45|46.97|47.4|47.2|46.62|47.83|47.7|48.25|48.32||48.26|48.05|48.2|47.92|47.96|47.6|48.8|49|48.5|46.98|48.22|47.22|48.14|48.55|47.85|48.75|48.55|49.67|49.67||50|49.6|49.3|49.64|48.85|49.4|49.6|49.62|49.91|48.02|49.49|50.11|
02889|1156858|/equities/passage-bio-inc|R2000VALUE|29.65|26.91|27.13|28.23|27|27.46|27.98|23.75|24.76|24.11|23.35|21.94|20.74|19.57|18.71||17.88|17.01|17.15|16.38|16.1|16.41|16.64|16.85|16.88|16.89|17|17.14|17.48|16.93|17.16|16.55|17.19|16.85|17.05|16.96|16.61|16.94|16.6|17.26|17.57|16.96|17.76|17.94|18.38|17.36|16.86|15.66|15.39|15.34|14.8|14.72|15.18|14.38|14.16|13.28|13.07|13.4|13.75|12.49|12.34|14.16|14.65|15.76|16.79|16.91|17.05|16.88|15.97|15.74|16.19|16.14|15.21||15.27|15.95|16.87|17.33|17.24|14.43|15.4|16.1|14.57|14.99|14.45|13.5|14.28|15.21|14.41|14.09|14.71|16.07|16.51|17.35|15.14|15.22|15.62|16|15.78|16.71|17.23|18.61|19.18|17.33|18.93|19.59|18.71|20.13|20.64|21.07|22.62|22.69|22.75|23.07|23.69|24.53|24.69|25.01|26.66||26.34|27.37|27.64|27.7|35.15|32.11|36.5|36.05|33.74|30.54|28.9|28.1|27.16|24.48|23.65|24.85|24.98|23.84|23.62|25.88|24.64|24.35|22.45|21.89|23.14|23.19|24.98|25.14||24.18|22.49|21.305|21.53|21.88|22.1|21.7|20.98|20.48|20.23|19.19|19.5|19|18.7323|17.81|16.2|18.29|18.78|18.71|19.21|18.42|19.25|19.58|21|19.8|20.16|19.5|19.16|19|17.18||16.55|16.2|16.1|15.2|14.97|14.63|15.12|15.75|12.69|12.78|15|14.4|14.17|9.81|9.84|9.2|9.77|10.5|14.85|16.99|18.45|18.97|18.6|19.52|19.67|20.42|20.32|21.5|22.85|22.27||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.85|18.54|17.67|17.3|17.22|17.19|17.15|16.38|16.48|16.11|15.53|15.35|15.42|15.32|15.81||16.07|15.82|15.55|15.01|15.53|16.47|16.46|16.32|15.21|15.38|15.94|15.74|15.19|14.96|14.52|14.91|14.92|15.06|14.81|15.63|15.46|14.28|13.01|13.28|13.62|12.82|12.88|13.57|13.94|13.51|13.49|13.8|14.12|14.6|14.77|13.78|13.8|13.63|12.97|12.73|12.68|12.56|12.13|12.07|12.14|12.33|12.25|12.87|13.34|13.46|13.37|13.17|12.84|12.56|11.99|12.41|12||12.19|12.14|12.16|12.09|12.94|12.81|12.6|12.7|13.11|12.94|13.25|13.22|13.33|13.17|12.82|13.01|12.94|13.05|12.75|11.05|11.38|11.71|12.12|11.85|11.93|12.35|12.36|12.1|12.03|12.27|12.79|12.9|12.22|11.9|12.39|12.82|12.5|11.99|11.82|12.16|11.91|12.17|12.62|12.79|12.85||12.92|12.99|12.39|11.81|11.69|11.83|11.92|12.32|12.31|12.53|12.68|13.67|14|12.9|13.39|13.82|15.21|15.55|15.51|14.77|13.73|13.83|13.39|13.86|14.43|14.98|14.63|13.86||13.18|12.9|13.49|12.2|11.86|12.01|11.41|11.91|13.69|11.87|11.98|11.5|10.56|10.79|11.24|11.31|10.44|10.48|10.36|9.64|9.64|9.48|9.38|9.16|9.99|9.78|9.71|9.81|10.47|10.28||9.9|9.31|9.27|8.92|9.28|9.35|11|11.75|11.33|11.11|10.73|9.32|9.5|8.01|11.63|12.34|13.52|12.03|14.57|14.84|15.32|16.4|18.1|19.48|18.91|20.36|20.92|21.31|21.52|20.85|21.24|21.84|23.19|23.12|24.65|24.24|24.02|24.35||24.36|23.58|23.45|23.05|22.9|22.76|22.84|22|22.14|22.2|20.95|19.8|23.52|26.73|25.3|26.07|25.51|25.73|26.22||26.3|25.49|25.13|24.72|24.46|24.81|25.44|25.03|25.16|24.93|24.55|25.27|
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.75|26.12|25.65|25.8|25.46|25.49|26.05|25.23|25.5|25.1915|24.92|24.46|24.74|25|25.84||26.62|25.17|24.91|24.33|24.8|25.22|25.2|24.98|24.13|25.025|24.82|23.93|24.2|23.22|23.04|23.36|24.08|23.51|23.52|22.41|22.58|24.0568|23.79|24.19|22.44|22.845|22.605|23.5|22.77|21.84|22|22.6|21.9|21.9|22.25|21.78|21.91|21.8|20.74|21.2|20.19|20.59|19.84|19.22|19.535|19.857|19.69|20.52|20.95|20.1|20.79|20.7571|20.2|20.69|21.105|20.94|21||21.53|21.24|21.16|21.17|21.47|20.93|20.92|21.1|20.97|20.67|21.11|21.03|21.5201|21.76|21.73|21.73|21.94|22.13|21.75|21.3|20.67|20.59|20.51|20.17|20.51|20.11|20.56|20.8|21.06|21.29|21.83|21.45|21.88|21.78|21.7|21.49|21.5|21.37|20.26|20.33|19.34|19.87|19.91|20.73|21.98||21.82|21.8|20.82|20.98|19.91|19.01|20.05|20.51|19.65|19.95|19.7|20.4328|20.58|19.64|21.07|20.47|21.8|21.55|23|22|20.53|20.4|20.53|20.89|21.06|23|21.39|20.88||20.11|20.12|19.15|20.08|19.01|18.13|18.47|18.53|19.76|20.57|20.49|19.71|19.89|21.43|20.73|21.02|23.46|23.19|21.52|19.62|19.99|19.6|20.5|18.65|20.2|19.86|19.35|21.3|22.25|23.58||23.45|23.09|23.69|22.7924|20.87|20.55|21.43|20.5|19.84|20.14|20.25|19.68|19.5|19.82|23.2|21.57|22.83|18.31|18.25|19.64|22.2|23|24.02|25|25.25|25.9|26|26.77|25.4|26.14|26.71|27.66|27.69|27.7|28.16|28|28.09|28.28||28.58|28.47|28.45|28.48|28.71|28.8|28.88|28.48|28.59|28.41|29.1|28.96|29.31|29.51|29.62|29.79|29.3|29.03|29.82||30.04|29.56|29.61|29.52|29.7|29.87|30.07|30.08|30.25|29.98|30.2|30.25|
02892|21057|/equities/citizens-inc|R2000VALUE|6.19|6.26|6.14|6.19|6.15|6.4|6.52|6.15|6.29|6.14|6.27|6.41|6.46|6.36|6.32||6.3|6.07|6.08|5.98|6.05|6.22|6.25|6.14|5.86|6.09|6.23|6.18|5.96|5.7|5.72|5.89|5.91|5.77|5.9|5.86|5.7|5.9|5.8|5.96|5.95|5.84|5.83|5.86|5.8|5.7|5.86|5.87|5.85|5.92|5.95|5.71|5.9|5.67|5.41|5.53|5.63|5.53|5.29|5.2|5.21|5.49|5.59|5.53|5.78|5.77|5.71|5.78|5.73|5.8|5.98|6.04|6||6.03|6.13|5.93|5.8|5.87|5.95|5.89|5.93|5.96|5.81|5.8|5.8|5.85|5.94|5.94|5.89|5.86|6.07|6.04|5.97|5.68|5.67|5.75|5.66|5.78|5.84|5.77|5.84|5.72|5.68|5.74|5.76|5.9|5.85|5.8|5.88|6.01|5.8|5.6|5.74|5.6|5.71|5.62|5.61|5.89||5.88|6|5.79|5.62|5.66|5.63|5.73|5.84|5.51|5.44|5.4|5.62|5.99|5.45|5.65|5.7|6.05|6.19|6.04|6.1|5.75|6.16|6.16|6.16|6.16|6.6|6.27|6.17||6.08|6.05|5.82|5.73|5.65|5.17|5.12|5.22|5.56|5.52|5.56|5.46|5.5|5.81|5.46|5.58|5.92|6.15|5.71|5.53|5.56|5.58|5.8|5.4|5.41|5.43|5.58|5.64|5.89|5.88||5.76|6.15|5.99|5.47|5.25|5.52|5.98|6.02|5.57|6.24|6.45|6.36|6.05|5.66|5.68|4.72|5.76|5.06|4.15|4.24|4.45|4.99|4.85|4.95|5.15|5.68|5.91|6.14|5.84|6.08|6.12|6.27|6.38|6.32|6.32|6.16|6.39|6.11||6.3|6.3|6.49|6.44|6.58|6.58|6.68|6.53|6.48|6.08|6.43|6.38|6.52|6.53|6.47|6.57|6.55|6.58|6.65||6.8|6.8|6.65|6.69|6.66|6.77|6.86|6.88|6.82|6.7|6.8|6.77|
02893|15513|/equities/axt-inc|R2000VALUE|10.22|10.36|9.68|9.19|9.39|9.58|10.75|10|10.01|9.52|9.79|9.5|9.77|9.97|9.72||9.6|10|10.34|9.98|9.35|9.4803|8.6|7.9|7.78|7.22|6.62|6.94|6.65|6.14|5.7|5.76|5.86|5.98|6.04|5.72|5.79|5.8|5.8|5.85|6.03|6.36|6.68|6.46|6.47|6.46|6.17|6.26|6.41|6.38|6.15|6.15|6.19|6.39|6.24|6.36|6.05|4.98|4.94|4.9|5.03|5.18|5.28|5.24|5.8|5.8|5.43|5.05|4.93|5.13|5.14|5.1|5.01||5.27|5.72|6.03|5.7|5.7|5.62|5.86|5.97|5.05|4.6|4.93|4.96|5|5.13|4.91|5.04|5.02|5.03|4.95|5.05|5.07|4.92|5|4.86|4.81|4.7|4.72|4.66|4.8|4.8|5.23|5.45|5.31|5.05|4.82|4.69|4.73|4.95|4.7|4.75|4.8|4.6|4.44|4.64|4.6||4.61|4.75|4.59|4.42|4.5|4.43|4.6|4.77|4.76|4.77|4.75|5.04|4.98|4.72|4.77|5.03|5.4|5.54|5.5|5.48|5.75|5.38|5.33|5.34|5.23|5.51|5.27|5.46||5.5|5.5|5.41|5.35|5.2|4.89|4.97|5.27|5.54|5.58|5.66|5.4|5.2|5.7|5.77|5.46|5.15|5.25|4.78|4.37|4.05|4.2|3.92|3.62|3.61|3.74|3.7|3.51|3.7|3.58||3.3|3.19|3.21|2.98|2.93|2.77|3.1|2.97|2.78|2.87|2.7|2.74|2.64|2.57|2.3|1.97|1.94|1.98|2.21|2.55|2.71|2.98|3.13|3.11|3.33|3.55|3.47|3.45|3.49|3.25|3.36|3.51|3.61|3.6|4.03|4.15|3.88|4.04||4.1|4.19|4.14|4.11|4.03|4.08|4.2|4.08|4.01|3.9|4.24|4.38|4.37|4.45|4.38|4.57|4.56|4.51|4.9||4.72|4.45|4.3|4.26|4.23|4.22|4.34|4.42|4.63|4.48|4.4|4.36|
02894|29688|/equities/tillys|R2000VALUE|8.65|8.67|8.48|8.26|8.25|8.39|8.57|8.5|8.32|8.52|8.7|8.9|9.45|8.9|8.67||8.6|8.63|8.13|8.14|7.98|8.06|7.8|7.7|7.49|7.45|7.62|7.36|7.1|6.45|6.39|6.64|6.57|6.34|6.23|6.09|6.35|6.62|6.83|6.72|6.67|6.81|7.08|7.23|7|6.8|6.83|6.83|6.85|6.83|6.65|6.37|6.55|6.27|5.9|6.04|6.12|6.33|6.3|6.37|6.48|6.69|6.65|6.98|7.61|7.58|7.75|7.93|7.69|7.5|7.34|7.52|7.3||7.04|6.71|6.57|6.24|6.24|6.08|6.16|6.13|6.17|5.89|5.75|5.72|5.94|6.05|6|5.84|5.87|6.13|6.34|6|5.91|6.01|6.21|5.89|6.03|6.06|6.12|6.11|5.99|6.01|6.27|6.2|6.22|6.43|6.66|6.54|6|5.78|5.54|5.69|5.39|5.33|5.28|5.29|5.6||5.35|5.66|5.72|5.49|5.26|5.45|5.74|6|5.7|5.8|5.74|6.12|6.34|5.89|6.2|5.99|6.51|6.72|6.58|6.48|6.4|6.2|5.75|5.18|5.44|5.98|5.48|5.18||4.96|4.42|4.54|4.66|4.58|4.08|4.05|4.34|4.85|5|4.93|4.7|4.69|5.31|5.54|5.75|5.6|5.39|4.91|4.35|4.21|4.1|4.52|4.44|4.87|4.9|4.71|4.75|5.08|5.04||4.63|4.37|4.41|3.78|3.61|3.71|4|4.25|4.37|4.35|4.43|4.24|4.18|4|4.39|3.73|3.83|3.91|4.64|5.19|4.33|5.2|5.45|5.47|5.88|6.22|6.02|6.09|6.51|6.28|6.32|6.67|6.87|6.97|7.36|7.3|7.36|7.37||7.75|7.85|7.98|7.9|7.79|7.77|7.84|7.59|7.68|7.53|7.67|7.67|7.88|7.68|7.8|8.17|7.76|7.64|7.6||7.79|7.62|7.76|7.8|9.21|10.59|10.65|10.7|10.67|10.68|10.59|10.86|
02895|21085|/equities/quantum-corp|R2000VALUE|6.29|6.16|6.01|5.91|5.95|5.53|5.4|5.59|5.62|5.42|5.76|5.8|5.81|6.09|5.98||6.08|5.88|5.65|5.64|5.71|5.5|5.4|5.28|5.25|5.15|5.01|5.02|4.93|4.77|4.71|4.52|4.56|4.29|4.555|4.55|4.53|4.8|4.85|4.85|4.83|4.8|4.81|4.76|4.82|4.82|4.85|4.93|4.9|5.12|5.04|4.94|4.69|4.57|4.5|4.61|4.7|4.43|4.52|4.1604|4.06|4.9|4.98|4.95|5.43|5.47|5.65|5.49|5.33|5.26|5.44|5.22|5.29||5.4|5.82|5.34|5.5|5.62|5.8|5.78|5.78|5.65|5.66|5.21|5.33|5.37|5.22|5.4|5.25|5.25|5.32|5.4|5|5|5.07|4.98|4.57|4.45|4.47|4.41|4.45|4.61|4.48|4.46|4.58|4.47|4.58|4.3|4.32|4.25|4.11|4.04|4.2|3.96|4.01|3.86|4.03|4.14||3.87|3.85|3.95|3.85|4.36|4.25|4.54|4.85|4.82|4.9|4.49|4.31|4.7|4.09|4.17|4.11|4.73|4.61|4.5|4.11|4.07|3.95|3.9|3.64|3.9|4|4.1|4.1||4.11|3.9|3.74|3.7|3.48|3.43|3.3|3.75|3.99|4.24|3.95|3.85|4.22|4.22|4.03|4.42|4.21|4|4.05|4.2|4.2|4.14|3.91|3.9|3.77|4|3.83|3.7|3.69|3.6||3.56|3.09|2.73|2.75|3|3.01|2.85|3.08|3.33|3.05|2.9|2.86|2.48|2.05|2.15|1.55|2.07|2.32|2.49|2.81|3.07|3.61|4.13|4.27|4.77|5.17|5.5|5.31|5.11|5.24|4.99|5.06|5.27|5.56|5.69|5.28|5.55|5.8||5.95|6.19|6.45|6.54|6.5|6.49|6.5|6.66|6.73|7.15|7.05|7.61|8.34|8.2|7.97|7.985|7.65|7.66|7.55||7.255|6.7|7.05|6.85|7.22|7.24|7.17|7.17|7.17|7.12|7.06|7.42|
02896|16241|/equities/home-bancorp|R2000VALUE|29.5|29.1356|27.96|28.71|28.2|28.3006|28.37|27.46|27.6|27.52|27.63|27.19|28.7|29.16|29.18||30.4|29.35|29.3|28.9|29.04|29.94|29.3|29.215|27.93|28.71|29.29|27.46|27.09|26.1|26.3|26.51|26.51|25.52|24.95|24.75|25.845|26.26|26.01|25.335|25.88|25.81|25.745|25.91|25.81|25.165|25.42|25.65|25.67|25.61|26.025|26.46|26.11|25.02|24.1|24.05|24.6|25.22|24.005|23.15|22.79|23.77|23.65|24.35|26.34|25.73|25.93|26.35|25.94|26.07|25.86|25.55|25.24||25.65|25.24|24.79|24.3|24.4|24.6|24.66|24.45|24.4|23.78|24.33|24.11|24.23|24.72|24.73|24.5|24.86|24.88|24.42|24.33|23.38|23.59|23.29|22.88|23.36|24.84|24.65|24.62|24.88|25.53|25.51|25.47|25.69|25.17|24.99|25.59|25.98|25.75|25.14|25.5|24.52|25.08|25.33|25.92|26.02||26.54|26.09|26.61|25|24.74|23.74|24.62|25.63|24.95|25.12|25.08|25.55|26.5|24.2|24.1|23.69|25.83|26.52|27.6|26.9|24.8|23.3|23.52|23.25|25.19|27.56|25.24|24.59||23.96|24.05|22.02|23.2|21.7|20.08|20.18|21|22.85|23.79|22.82|22.52|23.52|25.18|25.05|24.71|25.65|27.6|26.21|23.99|22.9|23.57|23.7|22.77|23.87|23.51|23.86|25|27.21|28.05||26.25|24.9|26.62|24.7|24.24|23.75|23.04|24.22|22.75|23.75|22.85|22.5|22.24|19.8|22.43|21.5|23.21|23.15|21.36|23.06|23.23|24.5|26.1|30.59|32.24|33.73|33.42|33.41|32.72|34.1|35.73|35.91|36.44|35.56|36.56|36.35|36.19|36.11||36.64|36.4|36.25|36.24|36.11|36.38|36.97|36.44|35.94|35.96|36.5|35.77|37.29|37.61|37.33|38.16|38.16|38.01|38.15||38.35|38.21|38.12|38.7|38.15|38.15|38.58|38.53|38.9|38.92|38.91|39.13|
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|28.5273|28.2636|28.0364|28.2818|27.8909|27.4091|27.6818|27.2898|27.5545|26.9818|26.8636|26.8182|26.6727|27.0909|27.4273||28.0545|26.9818|27.2636|27.0455|27.0182|27.6|27.0909|27.2727|27.1273|26.7273|27.2273|26.7818|27.0636|25.7727|25.4455|26.8182|26.3636|26.3636|26.3182|25.4455|24.7636|25.7545|26|26.1818|25.6455|25.7955|25.8727|26.3818|24.6455|24.4864|24.2818|24.6|25|24.2909|24.4909|24.3091|23.8455|22.4091|22.7273|22.6273|21.9274|22.4182|21.6455|21.2594|20.9818|21.7545|22.1|22.8091|23.2364|23.0636|22.8682|23.2545|22.9455|22.5909|22.1364|22.9818|23.4474||23.8636|23.8636|24.1273|24.1091|24.2455|23.9|24.6455|24.5|24.5636|24.5545|24.4273|24.6091|24.3|24.3612|25.4|25.1455|25.8455|26.3|25.9|25.5|24.9091|25.2364|24.6545|24.4|24.7818|25.1182|24.9636|24.9818|24.0091|24.0909|24.6454|24.8818|23.9091|22.1091|22.6545|22.5727|22.8182|22.6364|21.7455|22.1364|20.6545|21.4636|21.3364|21.9364|22.3636||22.9|23.6|22.4|21.8636|22.6091|21.8364|21.9818|22.8727|22.4182|23.1091|22.4182|23.9455|23.8818|21.6909|23.2364|22.9545|24.6273|24.5909|25.4455|24.5455|23.6364|23.2455|23.0545|23.0909|23.3727|25.9727|24.3182|23.0818||22.1818|22.5455|22.3636|22.8273|22.9909|20.9091|20.7364|21.2091|22.0909|23.1636|22.6273|21.3909|22.4182|22.8909|23.7364|23.6818|25.3182|25.5455|23.9545|22.5909|22.1818|22.7636|22.6364|21.6909|21.4545|21.8273|20.8273|21.1455|21.4818|21.7818||21.4273|20.2273|21.1364|21.4545|20.1636|19.3364|20.8364|20.6636|19.3727|21.5091|21.6727|20.7455|20.4545|20.2727|21.8727|20.9182|23.7273|19.9727|20.4545|21.2273|21.8182|22.1364|23.7182|25|25.4545|25.5818|25.7273|25.8818|24.9727|26.3636|26.7455|27.7355|27.6726|27.4091|28.2091|28.2545|27.8545|27.7818||28.2636|28.1905|28.4273|28.3091|28.4727|28.3182|28.5364|28.4909|28.1909|28.2364|28.0775|28.1909|28.5273|28.5909|28.4182|29.1727|29.2|29.4455|29.6364||29.6455|29.1636|29.0636|29.2636|29.0545|28.9369|29.1727|29.1273|29.3|29.2091|29.1789|30|
02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.77|8.92|8.56|8.64|8.49|8.43|8.55|8.38|8.24|8.2|7.98|7.98|8.09|8.17|8.38||8.31|8.46|8.24|8.08|7.68|8.36|8.2|7.85|7.51|7.63|7.35|7.03|6.78|6.75|6.68|6.57|6.59|6.51|6.44|6.42|6.5|6.67|6.7|6.75|6.71|6.76|6.7|6.71|6.59|6.66|6.67|6.65|6.64|6.62|6.73|6.59|6.62|6.81|6.7|6.66|6.6|6.66|6.57|6.51|6.47|6.55|6.53|6.57|6.62|6.57|6.62|6.7|6.57|6.59|6.58|6.58|6.55||6.74|6.68|6.65|6.65|6.82|6.75|6.79|6.8|6.81|6.89|6.9|6.79|6.91|7.02|6.88|6.74|6.85|6.72|6.89|6.68|6.66|6.73|6.9|6.74|6.89|7.11|7.1|7.15|7.02|6.95|7.11|7.15|7.13|7.31|7.17|7.05|7.03|7.31|6.94|6.89|6.75|6.7|6.64|6.73|6.89||6.9|6.85|6.7|6.9|6.73|6.75|6.6|6.66|6.59|6.75|6.8|7.01|7.05|6.66|6.73|6.61|7.07|7.2|7.47|7.46|7.23|7.08|6.88|6.93|6.96|7.07|7.01|6.99||6.76|6.76|6.72|6.62|6.55|6.28|6.11|6.05|6.4|6.5|6.85|6.62|6.44|6.5|6.38|6.38|6.63|6.79|6.79|6.46|6.19|6.08|6.14|5.9|6.05|6.08|6.03|6.27|6.29|6.4||5.96|5.88|6.02|5.94|5.9|5.8|5.81|6.05|5.81|5.96|5.62|5.7|6|6.02|5.65|5.1|6.06|5.88|5.77|5.74|5.5|5.92|6|6|6.18|6.28|6.35|6.31|5.96|6.08|6.44|6.47|6.65|6.69|6.77|6.6|6.69|6.75||6.65|6.55|6.61|6.59|6.61|6.61|6.6|6.63|6.54|6.48|6.65|6.65|6.74|6.78|6.74|6.8|6.79|6.73|6.68||6.75|6.75|6.75|6.84|6.86|6.69|6.8|6.94|6.9|6.67|6.77|6.82|
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|17.55|17.3|14.25|14.12|13.99|13.88|14|13.72|13.76|13.62|14.15|13.85|13.97|14.05|13.85||14.33|14.47|14.27|14.7|14.8|14.49|14.08|14.35|14.19|14.17|14.36|14.18|15.47|15.29|15.28|15.18|15.78|15.08|16|15.6|14.46|14.19|14.98|15.05|15.13|15.64|15.01|15|15.15|14.74|15.38|14.93|15.25|15.1|13.88|14|13.59|13.18|12.83|13.16|13.47|14.15|13.51|13.76|13.09|13.2|13.25|13.74|14.2|13.27|13.08|13.64|14|14|13.45|13.6|14.38||15.51|15.86|16.3|15.35|16.35|18.06|19.43|18.2191|16.15|19.96|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|79.19|76.83|74.22|74.64|75.28|75.04|76.96|76.42|74.5|77.0915|77.7|75.84|75.35|75.9|77.62||79.92|81|77.84|79.85|80.13|80.3|79|80.1|78.5248|77.84|76.99|76.9|72.495|71.68|72|73.64|73.62|72.4|71.5|70.25|71.77|73.1|73.67|74.5|73.48|72.7|70.12|70.11|69.97|69.33|68.9|68.62|68.53|70.08|69.29|67.555|68.75|68.56|66.8539|66|64.79|64.48|64.32|64.15|64.05|66|66.09|65.16|66.8|65.82|66|67.44|67.51|67.1|67.4|68.05|69.47||70.83|69.46|69.88|69.8|71.0505|70.6601|70.24|70.19|71.4|70.5|71.5|71.19|72.46|71.6|73.745|74.4918|73.56|75.47|75|73.4|71|70.52|70.81|71.04|71.3|70.5944|71.5|72.5|73.53|74.68|75.83|77.11|76.75|77.45|77.31|76.25|78.73|76|73.7945|72.245|70.495|71.46|72.24|74.45|74.35||77.05|76.51|78.11|73.6199|74.4|71.8|74.26|76.42|74.59|76.13|74.04|76.7718|78.43|71.53|76.8595|75.5|81.29|82.51|86.09|85.16|79.33|78.025|77.795|76.68|75.52|79.5|75.25|71||69.51|67.5|68|66.68|65.85|60.29|58.06|60.6|64|66.68|64.74|65.11|67.16|71.49|71.69|73.5|76.24|78.79|68.81|64.51|62.55|62.08|60.84|55.5|58.38|58.32|61.6|66.61|67.44|67.61||70.02|66.64|68.01|61.9|59.98|59.99|60.79|61.7|60|62.96|66.88|59.59|62.51|60.02|58.97|58.5102|58.84|51.62|58.13|59.73|55.81|61.76|65.99|67.89|72.47|76.21|76|76.02|73.45|75.41|79.01|80.5|82.9|83.1|85.74|85.21|85.2|85.81||86.61|85.38|84.75|85.59|85.21|86.3|88.06|87.69|88.5|87|87|88|89.55|91|89.87|91.51|91.5|91.84|90.82||91.28|90.05|88.89|90.96|91|91.85|90.53|91.58|91|90.26|90.49|90.44|
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.63|12.08|11.91|12.49|12.96|11.97|12.17|11.98|12.4|11.8|11.67|11.13|11.95|12.25|12.15||12.05|12.25|11.35|11.23|10.73|11.34|11.01|10.88|10.5|10.72|11.36|11.07|10.6|9.9|9.83|9.95|10.46|9.58|9.54|9.26|9.86|10.26|9.84|10.25|10.19|10.39|10.41|10.9|11.41|11.12|10.95|10.93|11.33|11.33|11.14|11.43|11.59|11.25|10.79|10.8|10.94|10.73|10.75|10.45|10.43|10.89|11.33|11.85|12.23|12.31|12.4|13.31|12.85|12.38|12.2|12.15|11.61||11.4|11.5|12|12.45|12.33|11.65|12.1|12.6|12.91|13.03|13|13.01|13.5|14.1|14.4|14.1|15.15|15.56|15.51|15.75|15.06|15.6|15.67|14.97|14.98|15.22|15.5|14.69|14.65|14.67|13.73|13.33|13.08|13.4|13.2|13.54|13.74|13.4|12.89|13.5|12.5|13.38|13.28|13.25|12.88||13.3|12.8|13.3|13.07|12.36|12.58|13.2|13.6|14.16|14.65|14.38|15.34|16.59|15.8|16.66|16.66|17.73|17.75|17.08|16.01|16|16.31|16.97|17.49|17.16|18.98|17.07|16.5||16.75|16.7|15.88|16.56|16.54|16.45|17.21|17.34|17.47|18.32|18.21|17.02|19.01|20.7|19|19.9|20.04|22|26.5|24.46|22.7|24.5|25.42|25.03|21.15|19.71|19.28|18.73|17.95|20.05||18.21|17.63|17.65|17.94|17|21.61|22.29|23.9|24|19.71|19.84|21.39|20|16.53|17|16.49|16.46|17.83|17.74|18.1|16.43|20.09|15.78|14.27|14.26|15.1|15.61|16.67|16.41|14.45|13.16|12.5|13.02|13.5|14.64|15.3|15.1|14.84||15.92|15.05|15.24|14.56|14.11|14.85|16.2|16.4|16.24|16.23|17.06|17.42|18.36|18.19|18.5|20.15|20.02|21.22|22||22.04|22.25|22.44|23.61|23.83|24.87|23.96|25.01|25.06|24.55|24.64|24.24|
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|11.8|12.1333|12|11.8333|10.74|10.6707|10.8|10.8275|11.2836|10.6933|10.5|10.4133|9.9933|10|10.1827||10|10.1|9.8067|9.8733|9.76|9.7641|9.7467|9.5933|9.5667|9.6433|9.46|9.6667|9.4267|9.4267|9.6067|9.4467|9.5467|9.3333|9.0867||9.2333|9.3933|9.3||9.32|9.2529|9.894|9.26|9.2596|9.1867|9.18|9.2533|9.2333|9.2333|9.5641|9.3|9.2333|9.2|9.07|9.0333|9.0333|9.0133|9.2133|9.16||||10.4|9.1167|9.0733|9.1667|9.1667|9.1667|9|9.2267|9.3333|9.04||9.2|9.11|9.3333|9.1333|9.5|9.3667|9.3333|9.3|9.3167|9.4467|9.0333|9.24|9.4267|9.0333|9.16|9.2333|9.8333|9.7813|9.75|9.5738|9.9333|10.0163|10.2|10.22|10.4|10.22|10.4||10.1|10.0001|10.0133|10.0004|10.3933|10.08|10.4933|||10.4133|10.1667|10.1667||10|10.04|9.6733|10.1533||10.3|10.36|10.2|10.4801|10.1|10.26|10.48|10.4333|10.8933|10.8333|10.7|10.6667|10.5667|10.6667|10.3646|10.4333|10.4533|10.34|10.6267|10.4975|10.1433|9.9|9.8115|9.77|9.7333|9.9361||9.8333|||9.9|10.2|10.7533|10|9.9|10.1967|10.0057|10.1634|10.76|10.6667|10.7|10.7067|10.7333|10.703|10.6667|10.4733|10.66|10.6506||10.6267|10.6533|10.7333|10.6667|10.6067|10.6667|10.5733|10.5734|10.6|10.1667||10.6667|10.6467|10.637|10.66|10.5805|10.5535||10.6667|10.6386|10.4809|10.2733|10.5467|10.6667||10.5067|10.7333|11.0133|11.3|10.9967|11.5|11.5|12.68|13.4512|13.2|13.3267|13.2333|13.3467|13.6333|13.5|13.4161|13.5672|13.54||13.9333||13.68|13.8363|14.3333||13.6667|13.6133|14.0333|14.04|14.16||14.1305|14.1095|14.1|14.3333|14.4133|14.2||14.116||14.2|||14.3333||14.3333|14.1959|14.2358|14.06|14.1667|14.16|13.9336|13.9959|14|13.9867|13.9801|13.9667|
02903|15456|/equities/artesian-resource|R2000VALUE|38.67|39.76|38.81|39.53|38.84|39.42|38.55|38.21|38.22|37.9788|38.17|37.76|37.57|38.38|38.56||37.98|37.77|37.47|37.46|39.02|39.29|39.33|39.19|38.73|40|40.26|37.46|35.99|35.92|35.48|36.09|35.57|35.58|35.16|35.3|36|36.34|36.085|36.77|36.6166|36.36|37.22|37.29|37.02|36.3|36.41|36.2|34.8|35.1|35.12|34.82|35.3|35.06|34.63|34.69|34.51|34.3|33.95|33.34|33.01|33.35|33.92|34.11|34.54|33.9|34.34|34.58|34.07|34.63|34.99|34.88|34.72||35.38|35.43|34.89|35.2|34.94|35.41|35.3797|35.96|35.97|35.7|35.87|35.57|35.91|36.5|36.65|36.51|36.17|37.13|37.87|37.62|35.26|35.5|35.77|35.21|35.25|35.6|36.1|36.115|35.62|36.15|36.82|36.46|36.83|36.94|36.49|35.67|35.31|35.75|35.13|35.63|34.46|35.33|35.52|35.99|36.99||36.1|36.21|35.6|35.96|34.83|34.67|34.71|34.56|34.5|35.21|34.26|35.08|35.54|33.64|34.5|34.81|35.76|35.96|36.37|35.95|35.73|35.64|34.98|35.26|35.13|35.3|35.28|35||34.51|34.68|33.87|34.62|33.15|32.92|33|33.88|36.27|35.59|35.11|35.3|34.89|35.4|34.45|34.4|35.6|35.84|35.63|34.675|33.86|34.4|34.94|34.52|35.36|36.2|36.11|36.78|37.78|36.93||36.4|36.55|37.75|36.12|35.43|35.82|36.07|36.96|36.5|35.15|35.08|33.78|32.15|33.37|34.58|32.4|34.3|32.91|33|34.95|31.54|35.07|35.37|34.56|34.64|36.22|34.84|34.75|34.86|35.25|37.01|36.75|37.17|37.19|37.44|37.49|37.73|37.49||37.75|37.03|37.15|37.61|37.07|37.32|38.04|37.08|37.26|37.91|39.16|38.91|39.14|39.2|38.94|39.16|39.08|38.99|39.18||38.8|37.39|37.24|36.68|36.44|36.27|36.56|36.57|36.69|36.5|36.29|37.16|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|41.48|42.23|41.73|43.14|41.3|41.25|42.8|40.8|41.38|41.02|41|41.75|41.01|40.52|41.25||40.4|41.06|40.2|40|42.1|42.75|42.04|42.71|41.94|42.99|42.75|41.73|40.7|39.08|38.47|38.68|40.7|36.75|36.16|37.16|33.39|35.22|36.56|36.85|36.41|37.16|36.64|37.98|38.48|38.86|39.74|39.1|38.39|38.21|36.82|37.6|38.27|37.29|36.64|38.27|35.42|34.81|33.58|32.25|32.7|33.41|33.67|34.82|36.95|37.08|36.98|36.39|34.93|35.96|36.06|36.07|36.1||36.39|34.77|34.67|34.51|35.34|33.79|34.9|34.53|35.04|34.07|34.32|35.32|36.15|36.19|35.2|35.38|35.29|35.62|35.1|34.66|34.39|35.01|32.97|32.57|33.99|32.37|31.55|31.27|30.7|30.51|30.96|30.16|31.31|31.15|30.71|29.93|30.2|30.25|29.43|28.75|28.09|29.53|29.25|31.31|33.01||32.73|31.63|32.47|31.55|31.68|30.54|30.89|32.77|31.98|34.41|34.36|35.93|35.21|32.76|34.4|34.99|37.53|37.38|36.72|35.84|35.82|34.63|35.06|34.33|34.67|35.71|34.11|32.36||32.11|32.97|33.37|33.4|31.52|29.73|29.82|32.32|34.73|34.61|32.03|32.29|31.93|33.57|33.31|33.75|33.61|33.07|34.29|30.7|31.19|29.59|29.21|29.31|31.22|30.46|30.18|29.94|31.62|32.76||33.55|34.57|36.47|34.69|35.1|36.59|36.62|32.66|33.85|33.52|33.96|34.25|32.03|31.27|29.84|30.77|31.88|35.42|37.66|40.6|41.77|43.88|44.05|45.58|46.74|47.74|48.44|49.28|46.83|46.5|49.24|50.05|50.9|51.14|51.03|50.83|50.08|50.47|62.33|52.1|51.06|50.63|49.96|50.31|50.65|51.15|51.54|52.46|53.6|52.36|52.9|52.9|52.47|52.11|52.74|52.14|53.17|53.42|65.62|53.34|51.67|51.01|50.92|50.18|50.45|50.08|49.41|50.05|50.13|49.47|49.19|60.32
02905|15495|/equities/astronics-corp|R2000VALUE|11.93|12.13|11.79|11.91|12.03|12.01|12.83|12.36|13.12|12.9|12.86|11.8|12.4|12.2|12.64||12.38|13.46|12.17|10.33|9.2|9.76|9.01|9.08|7.76|8.07|8.93|8.77|7.64|6.84|6.77|6.87|6.84|6.51|6.92|6.68|6.79|7.1|7.58|7.59|7.45|7.63|7.63|7.77|7.84|8.065|7.99|8.14|8.29|8.23|8.14|8.16|8.34|8.12|7.65|7.74|7.68|7.93|8|7.55|7.85|8.36|8.33|8.67|8.6|8.42|8|8.21|8.22|8|8.28|8.6|8.7||9.16|9.27|8.97|8.96|9.58|9.43|9.22|9.46|9.69|9.41|9.5|9.69|9.89|10.08|10.46|10.02|10|10.92|10.82|10.79|9.99|9.59|9.26|8.8|8.62|8.64|8.85|9.05|8.96|8.96|9.24|9.26|9.21|9.49|9.18|9.51|9.67|9.55|9.18|9.19|8.78|9.56|9.48|10.09|10.24||10.48|10.55|10.66|10.25|10.06|8.92|10.13|10.46|10.06|10.57|10.12|11.16|11.83|10.47|11.22|10.73|13.31|15.01|15.89|13.64|12.02|9.73|9.49|9.17|9.16|9.77|9.85|9.47||9.43|9.25|8.82|8.84|8.14|7.62|7.58|8.36|8.32|8.77|8.12|7.25|7.7|8.02|8.62|8.79|9.34|9.24|8.84|8.06|8.07|7.76|7.85|7.8|7.9|8.07|8.55|8.4|9.28|9.49||9.55|8.9|8.91|7.84|7.77|7.34|8.67|8.64|9.34|9.42|8.76|8.1|7.8|7.93|10.26|8.92|11.78|13.19|8|13.67|15.35|16.18|17.29|16.86|17.6|19.24|19.94|20.29|20.3|18.75|20.85|21.1|24.01|23.78|24.09|24.17|24.31|25.03||25.44|25.47|25.47|25.72|25.44|26.42|26.87|26.98|26.53|25.04|26.21|27.06|28.07|28.07|27.84|28.04|27.84|27.6|28.7||29.11|28.85|28.34|28.09|28.18|28.24|28.04|28.29|28.73|28.49|27.71|28.15|
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.04|2.03|1.92|2.08|2.12|1.93|2.02|1.74|1.77|1.69|1.67|1.51|1.55|1.72|1.73||1.71|1.67|1.62|1.68|1.63|1.43|1.33|1.26|1.08|1.1|1.12|1.06|0.91|0.8|0.84|0.82|0.85|0.76|0.75|0.73|0.81|0.82|0.87|0.91|0.87|0.84|0.82|0.83|0.83|0.83|0.82|0.85|0.91|1|0.87|0.82|0.86|0.84|0.86|1.07|1.19|1.2|1.26|1.19|1.29|1.44|1.5|1.55|1.55|1.54|1.53|1.54|1.47|1.55|1.63|1.74|1.81||1.93|1.87|1.93|1.97|2.12|2.02|2.09|2.08|2.19|1.96|2|2.03|2.06|2.06|2.08|2.04|2.08|2.2|2.09|2.02|1.92|1.98|1.89|1.98|1.87|1.91|1.93|1.91|2.01|2.09|2.05|2.01|2.06|1.93|1.87|1.9|1.96|1.9|1.65|1.83|1.72|1.86|1.94|1.97|2.14||2.15|2.25|2.19|1.92|1.8|1.74|2.03|1.94|2.08|2.12|2.11|2.23|2.55|2.15|2.28|2.39|2.91|3.03|3|2.63|2.25|2.28|2.11|2.01|2.15|2.34|2.5|2.1||2.12|2.27|2|2.11|1.63|1.55|1.54|1.76|1.7|1.65|1.45|1.36|1.27|1.33|1.2|1.44|1.58|1.15|1.08|1|1.01|1.01|1.01|1.01|1.12|1.12|1.05|1|1.15|1.3||1.09|0.84|0.79|0.7|0.83|0.8|0.9|0.86|0.94|1|1.01|1.1|1.02|1.21|1.19|1.22|1.23|1.25|1.21|1.2|1.11|1.32|1.9|2.42|3.24|3.51|3.43|3.38|3.54|3.33|3.41|3.36|3.47|3.59|4.04|4.27|4.3|4.2||4.39|4.45|4.2|4.32|4.44|4.8|5.4|5.29|5.23|5.02|4.95|5.03|5.25|5.22|5.01|5.2|5.1|5.29|5.26||5.5|5.34|5.47|5.59|5.67|5.81|5.99|6.16|6.27|6.15|6.4|6.27|
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|7.05|6.9|6.95|6.75|6.66|6.74|6.99|6.93|6.9|7.09|6.77|6.8|7.13|7.35|6.77||6.8|6.82|7|6.8|6.67|7.1|7.38|7.4|7.45|7.35|7.54|6.91|7.2|7.62|7.18|6.92|6.62|6.26|8.66|8.47|8.75|8.98|9.34|9.58|9.75|9.68|9.96|10.1|10.08|9.58|10.3|9.9|9.75|9.76|9.53|9.34|9.39|8.81|8.61|8.39|8.24|8.1|8.21|7.86|7.69|8.66|9.07|9.59|10.11|9.44|10.67|8.99|8.48|7.95|7.82|7.4|6.49||7.19|7.44|7.26|7.69|4.88|4.76|4.82|5.18|4.66|4.94|4.9|4.74|4.74|4.95|4.71|4.86|4.71|4.75|5.1|4.85|4.67|4.59|4.83|4.78|4.65|5|4.73|4.8|4.97|4.92|5.02|5.12|5.18|5.46|5.43|5.21|5.26|5.2|4.97|5.94|6.35|6.4|6.32|6.42|6.6||6.8|6.96|7.12|7.57|7.39|6.87|6.78|6.75|6.3|6.22|6.01|5.84|5.3|5.4|5.67|5.8|6.17|6.27|6.55|5.95|5.66|5.58|5.55|5.43|5.37|5.8|5.49|5.88||5.45|5.04|4.89|5.01|4.77|4.34|4.72|4.97|4.89|4.7|4.9|4.97|5.16|5.24|4.91|4.78|5.23|5.72|5.18|4.74|4.77|4.66|4.58|4.78|4.9|4.93|5.05|5.01|4.97|4.81||4.68|4.6|5.22|4.51|4.42|4.06|4.51|4.99|4.88|4.9|5.22|5.07|4.38|4.01|3.94|3.31|3.35|2.94|2.86|3.66|4|4|4.1|4.07|4.56|5.14|5.2|4.98|4.65|4.31|4.49|5.62|5.75|5.04|5.62|5.86|5.8|5.78||5.77|6.02|6.29|5.92|6.02|6.35|7.26|6.6|6.62|6.38|6.34|6.74|6.8|6.49|6.16|6.58|6.9|7.19|7.23||7.53|7.72|7.4|7.08|7.43|8|7.69|7.73|7.84|8.11|8.54|8.75|
02909|17198|/equities/summit-financial|R2000VALUE|22.49|22.63|21.91|21.8|21.81|21.7|22|21.63|22.02|21.33|21|20.92|21.01|21.54|22.05||22.27|21|20.78|20.37|20.66|21.96|20.88|20.8|19.95|19.72|20.81|19.97|19.02|18.62|17.83|18.05|18.78|18.27|18.11|18.03|17.26|17.59|18.566|18.785|17.5|17.13|16.34|16.49|16.32|16.19|16.95|17.13|17.41|17.21|16.27|16|15.58|15.29|14.5|14.82|15.18|15.27|15.12|14.8|14.91|15.21|15.79|16.02|16.08|15.63|15.675|15.94|15.39|15.43|16.33|16.05|15.61||16.26|15.86|15|14.75|15.06|15.22|14.96|15.17|15.36|15.28|15.06|15.54|15.44|15.63|15.8095|15.51|16.07|16.25|16.07|15.77|15.07|15.3123|14.54|14.65|15.25|15.87|16.27|15.35|16.03|15.32|16.17|16.26|16.25|16.18|15.81|16.05|16.21|16|15.29|15.05|14.515|14.98|15.08|16.17|16.75||16.62|16.61|16.19|14.61|15.38|14.48|15.35|16.13|14.91|16.18|15.41|16.71|16.83|14.91|16.06|15.6|18.18|18.29|18.96|18|17.45|16.9|16.48|17.02|17.11|19.42|18.45|17||16.03|16.25|15.2|16.25|15.31|13.99|14.46|15.01|15.9|15.51|16.06|16.11|16.4|18|17.1|17.7|19.09|18.34|18.02|16.69|15.59|15.21|15.8672|15.2|16.41|15.67|15.31|16.05|17.83|18.09||16.85|17.04|18.12|17.5|17.46|16.83|20.71|19.08|17.55|18.12|18.58|19.1|17.1|16.05|16.38|15.02|16.07|16.28|14.76|18.42|18.78|20.12|20.08|20.96|21.6|22.03|22.74|22.65|22.04|22.1|23.59|24.27|24.77|25.02|25.62|26|25.54|25.75||25.73|25.33|25.99|25.85|25.64|25.94|26.23|26.09|25.04|24.78|25.53|25.16|25.75|26.32|25.5|25.01|25.01|25.24|25.02||25.78|25.42|25.4|25.59|24.94|25.34|25.31|25.41|25.72|26.01|26.6|27.1|
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|26|25.98|24.73|23|24|24|23.7|23.85|25.39|27.89|27.51|28.5|31.79|31.8|29.77||29.66|28.87|32.13|32.04|30.25|29|31|24.42|22.4|21.36|20.97|22.1|22.39|17.99|16.78|16.28|15.06|14|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.46|10.57|10.41|10.5|10.49|10.71|10.7|10.43|10.58|10.19|10.09|9.94|10.01|10.28|10.21||10.19|9.77|9.86|9.69|9.74|9.88|9.72|9.73|9.26|9.3|9.49|8.97|8.5|8.03|7.89|7.93|7.96|7.76|7.68|7.76|7.79|7.97|8.11|8|8.1|8.15|8.18|8.28|8.38|8.29|8.51|8.41|8.61|8.8|8.55|8.48|8.44|8.63|8.41|8.4|8.2|8.06|9.47|9.13|8.94|9.49|9.41|9.65|9.78|9.57|9.4|9.46|9.21|9.21|9.39|9.4|9||9.01|9.17|9.23|9.03|9.41|9.42|9.25|9.91|10.07|9.83|9.43|9.48|9.36|9.52|9.65|9.47|9.64|10.1|9.9|9.58|9.32|9.39|9.24|8.74|8.6|8.56|8.52|8.53|8.52|8.67|8.87|9.08|9.04|8.69|8.9|8.72|8.66|8.32|8|8.03|8.01|8.65|8.44|8.77|8.86||9.15|9.2|9.11|8.87|9.18|8.99|9.06|9.08|8.82|9.1|9.11|9.65|9.57|8.89|9.24|9.09|9.74|10.47|10.13|9.64|9.22|8.86|8.7|8.17|8.21|8.5|8.47|8.33||8.22|8.02|7.86|7.69|7.59|7.35|7.05|7.7|7.8|8.19|8.45|8.12|7.95|8.75|8.45|8.5|8.71|8|7.64|7.02|7.39|7.38|7.79|7.44|7.49|7.17|7.52|7.58|7.9|7.63||7.5|6.31|5.49|5.05|4.4|5.19|5.97|5.92|6.76|7.31|5.85|5.15|6.02|5.75|5.99|4.23|8.73|9.51|10.27|11.45|11.82|12.27|12.43|11.35|13.42|13.59|13.63|14.13|13.72|13.65|14.05|14.11|14.49|14.59|14.76|14.68|14.75|14.73||14.76|14.74|14.76|14.73|14.71|14.73|14.83|14.8|14.62|14.59|14.55|14.56|14.55|14.54|14.49|14.6|14.54|14.53|14.49||14.61|14.58|14.52|14.45|14.31|14.3|14.23|14.31|14.32|14.25|14.15|14.31|
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12|11.67|11.58|11.455|11.74|11.315|11.55|11.28|10.56|10.69|10.305|10.42|10.16|10.2|10.11||10.31|11.145|10.05|9.61|9.75|9.93|9.9991|9.83|9.15|9.22|9.42|9.22|9.23|9|8.79|8.96|8.9|8.665|8.63|8.44|8.53|8.68|8.68|8.74|8.68|8.5|8.35|8.17|8.1|8.06|8.14|8.31|8.2399|8.22|8.3|8.09|8.04|8.255|7.9391|7.82|7.805|7.7|7.85|7.61|7.56|7.65|7.75|7.99|8.4|8.33|8.34|8.36|8.14|8.45|8.48|8.5|8.31||8|7.76|7.71|7.72|7.8|7.8504|7.63|7.89|7.82|7.72|7.71|7.8|7.82|7.935|7.9236|7.96|7.97|8.24|8.14|8.03|7.8|7.85|7.94|7.81|7.96|7.85|7.85|7.85|7.97|7.83|8.02|8.05|8.31|8.37|7.87|7.84|7.77|7.8|7.76|7.62|7.32|7.45|7.55|7.67|7.7601||7.8|7.9|7.9|7.64|7.87|7.84|8|8.05|8.08|8.25|8.25|8.41|8.4|8.26|8.59|8.9|9.33|9.33|9.44|9.12|8.73|8.51|8.31|8.73|9.1|9.34|8.95|8.8||8.67|8.86|8.8|8.96|8.44|8|7.85|8.24|8.69|8.78|8.78|8.4432|8.6|9.24|9.21|9.22|9.76|9.5|9.56|8.94|8.8|8.69|8.58|8.35|8.13|8.03|8.34|8.53|8.89|9.12||9.16|8.77|8.95|8.69|8.69|8.62|8.32|8.48|8.68|8.69|8.81|8.89|8.28|8.18|8.37|7.88|8.86|8.46|8.35|8.71|8.62|9.58|9.28|9.58|10.2|10.67|10.87|10.95|11|11.24|11.52|11.63|11.98|12.11|12.4|12.25|12.17|12.03||12.12|12|12.11|12.01|12|12.04|11.98|12|12|11.82|11.79|11.82|12|12.15|12.04|12.31|12.34|12.35|12.35||12.5|12.37|12.47|12.35|12.42|12.49|12.45|12.46|12.4|12.46|12.42|12.45|
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|18.83|19.09|18.4|18.74|18.76|18.69|18.62|18.23|18.29|18|18.32|18.01|17.8241|18.42|18.7348||18.86|18.11|17.94|17.59|17.75|17.67|17.65|17.5|16.75|16.91|17.5|16.77|16|15.395|14.87|15.37|15|14.755|14.37|14.34|14.5|14.37|14.25|14.81|14.8|14.4201|14.4|14.59|14.61|14.54|14.74|14.37|14.145|14.25|13.75|13|12.93|13|12.51|12.52|12.35|11.97|12.22|12.14|11.76|11.55|12.23|13.25|14.55|14.85|14.81|14.99|14.83|14.99|14.85|15|14.28||15|14.83|14.01|14.15|14.4862|14.45|14.6|14.555|14.51|14.31|14.5|14.57|14.79|14.57|14.55|14.83|14.8|15.18|15.2|15|14.42|14.14|14.22|13.35|13.46|13.5|13.01|12.7527|13.01|12.85|13.28|13.2|13.3|13.29|13.1|13.17|13.2499|13.42|12.94|13.26|12.93|13.06|12.81|13.25|13.7||14.55|14.0405|13.62|12.75|13.17|12.68|13.33|13.79|13.54|13.95|13.43|14.18|13.99|12.49|13.64|13.8|15.22|14.96|14.83|14.28|13.85|12.9|12.67|13.36|13.04|14.25|13.42|13.11||12.83|12.91|12.44|12.23|12.26|11.74|11.88|11.75|12.26|12.62|12.37|12.23|12.53|13.37|12.5|12.03|13.42|14.05|12.83|11.8|11.58|11.73|12.03|12|12.55|12.8|11.85|12.75|13.83|15.09||13.76|13.76|13.74|12.61|12.64|13.1|14.98|14.8|13.01|14.3|15.08|15|14.14|14.5|13.77|14.6|14.5|14.8|16.21|16.99|16.47|15.99|16.74|17.26|17|18.54|19|19.93|20.14|19.78|20.5|20.52|20.71|20.61|20.9|20.81|20.97|20.81||20.87|21|21.25|21.22|21.28|21.6|21.62|21.4|21.79|21.89|21.52|21.5|21.79|22|21.44|21|20.6|20.98|20.92||20.98|20.92|20.87|20.57|20.9|20.86|20.92|20.81|20.93|20.86|20.77|20.87|
02914|16752|/equities/northrim-bancorp|R2000VALUE|33.78|34.15|33.8|33.4|32.65|32.72|33|32.7|32.7|32.51|32.09|31.41|32.13|33.56|34.44||34.14|33.63|33.5|33.29|33.01|33.53|34.39|33.5|33.27|34.07|34.81|33.02|32.23|30.12|29.04|29.25|29.51|29.04|28.685|28.73|30.915|31.25|31.45|32.07|30|29.96|30.07|29.86|29.5|28.85|28.8|29.58|29.31|29.64|29.2|28.03|27.79|27.24|25.07|25.64|25.15|25.35|24.57|24.16|23.76|24.96|25.1|25.79|28.19|28.25|29|29.29|28.6855|28.47|28.24|28.83|28.97||28.57|28|27.26|27|26.73|26.35|25.68|26.33|26.33|25.62|25.18|25.3|25.47|26.19|26.59|26.16|26.5|26.84|26.3|24.27|22.4|22.47|22.85|22.66|23.02|22.86|23.44|23.11|22.7|23.31|23.07|22.84|23.15|23.15|22.86|23.33|23.4|22.84|22.57|22.49|21.18|21.53|22.5|23.04|24||24.27|25.42|24.81|24.33|22.54|21.57|22.51|22.65|22.3|23.2|22.41|24.43|24.6|23.23|23.66|23.74|27.83|28|28.83|27.16|25.4|24.91|24.5|23.09|25.52|26.99|24.33|22.95||22.37|21.93|20.7|21.37|20.95|19.36|19.37|20.28|21.69|22.73|21.58|21.26|22.06|23.75|22.84|23.01|23.95|24.76|23.075|23.32|22.82|22.62|21.62|21.06|20.51|21.22|22.12|23.01|24.99|24.99||23.9|24.33|25.85|23.37|23.07|23.05|25.15|26.97|25.25|26.86|26|26.4|23.88|20.79|22.62|17.32|24.43|23.62|25.14|27.27|26.73|28.95|30.62|32.25|33.08|35.25|35.75|37.05|34.78|36.27|37.61|38.95|39.62|39.78|40.02|39.51|40.1|40.02||39.7|37.8|37.9|37.98|37.83|37.65|38.21|37.61|38.47|37.86|38.36|37.7|37.65|37.86|37|37.31|37.01|37.75|38||39.06|38.29|38|38.35|38.05|37.81|37.75|37.38|37.07|37.26|37.72|38.41|
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|8.9|9.3|8.78|8.64|7.86|7.66|8.09|7.82|8.21|8.05|8.31|8.37|8.82|8.53|8.64||8.74|8.83|8.74|8.91|8.84|9.35|9.67|9.59|9.46|9.81|9.75|8.81|8.4|8.51|7.73|7.75|7.58|7.76|7.99|7.6|7.58|7.39|7.46|8.09|7.82|8.05|8.22|8.22|8.27|7.81|7.87|7.73|7.72|8.02|7.99|7.57|7.33|7.04|7.82|7.12|7.11|7.17|7.16|6.71|6.85|7.19|7.29|7.74|7.89|7.68|7.76|7.47|7.03|6.98|7.24|7.37|7.24||7.25|7.47|7.4|7.25|6.98|6.88|7|6.75|6.95|6.59|6.71|6.81|6.84|6.92|6.7|6.76|6.73|6.64|6.88|6.97|6.91|6.95|6.9|7.02|6.87|6.96|6.72|6.97|7.38|7.24|7.48|7.92|8.07|8.07|7.92|7.94|8.05|8.06|8.35|8.94|8.96|9.16|9.08|8.76|9.33||9.52|9.3|9.1|9.11|9.58|9.17|9.82|11.25|10.6|9.19|8.84|9.26|9.17|8.13|7.82|8.21|8.78|8.76|9.45|9.4|9.14|9.16|9.01|8.77|8.89|9.06|9.24|9.2||8.7|8.49|8.42|7.74|7.42|6.62|6.61|7.09|8.22|8.26|8.11|7.76|8.13|8.15|7.91|7.52|7.21|6.67|6.5|5.71|5.5|5.6|5.64|5.1|5.58|5.41|5.28|5.92|5.97|5.5||5.47|5.05|4.95|4.23|4.24|4.33|4.49|4.69|4.77|4.83|4.9|4.33|4.3|3.96|4.36|3.88|3.92|3.62|4.4|4.6|5.01|5.79|6.34|6.01|6.29|6.73|6.56|6.81|6.77|6.73|7.22|7.43|7.71|7.5|8.09|8.16|8.2|8.21||8.29|8.39|8.44|8.24|7.73|8.07|8.38|8.14|7.53|7.3|7|7.36|7.21|7.31|7.29|7.68|7.9|7.91|7.95||7.78|7.69|7.56|7.69|7.58|7.72|7.95|7.82|7.55|7.57|7.63|7.43|
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.74|3.77|3.87|3.9|3.68|3.59|3.55|3.58|3.58|3.65|3.67|3.68|3.75|3.66|3.77||3.76|3.78|3.74|3.65|3.77|3.79|3.82|3.56|3.64|3.59|3.68|3.65|3.88|3.65|3.45|3.28|3.26|3.15|3.23|3.18|3.18|3.28|3.34|3.36|3.24|3.2144|3.22|3.2568|3.31|3.31|3.35|3.36|3.4|3.36|3.35|3.37|3.37|3.44|3.42|3.49|3.47|3.5|3.45|3.38|3.49|3.53|3.6|3.73|3.84|3.74|3.87|3.8|3.78|3.8|3.84|3.78|3.78||3.76|3.82|3.81|3.76|3.83|3.84|3.97|3.99|3.99|3.89|4|3.96|3.99|3.99|4.02|4.13|4.12|4.19|4.15|4.2|4.06|3.94|4.01|3.97|3.93|4.02|4.05|4.12|4.03|4.01|3.98|4.12|4.07|4.2|4.01|4.08|4.09|3.95|3.85|3.83|3.86|3.89|3.84|4|4.16||4.12|4.0701|4.05|4.1|3.89|3.94|3.95|3.99|3.88|3.79|3.79|4|4|3.94|4.07|3.89|3.74|3.85|3.8|3.7|2.91|2.52|2.58|2.59|2.56|2.6|2.63|2.68||2.59|2.32|2.28|2.3|2.27|2.29|2.29|2.43|2.53|2.45|2.43|2.41|2.4|2.47|2.44|2.48|2.6|2.71|2.72|2.6|2.53|2.65|2.65|2.48|2.43|2.38|2.41|2.29|2.53|2.5||2.58|2.4|2.46|2.38|2.26|2.2|2.16|2.33|2.22|2.33|2.31|2.26|2.32|2.3|2.19|1.98|2.16|2.09|1.76|2.35|2.19|2.1|2.2|2.15|2.19|2.3|2.34|2.35|2.32|2.3|2.42|2.44|2.5|2.55|2.47|2.38|2.43|2.44||2.42|2.47|2.46|2.47|2.47|2.52|2.44|2.45|2.48|2.5|2.57|2.41|2.5|2.53|2.6|2.58|2.65|2.69|2.75||2.81|2.67|2.68|2.75|2.67|2.7|2.73|2.69|2.7|2.62|2.61|2.68|
02917|24438|/equities/biotime|R2000VALUE|1.81|1.85|1.93|1.85|1.72|1.66|1.7|1.65|1.62|1.54|1.54|1.42|1.41|1.4|1.3||1.28|1.35|1.38|1.37|1.41|1.35|1.33|1.47|1.58|1.42|1.31|1.31|1.36|1.32|1.24|1.22|1.14|1.13|1.14|1.21|1.19|1.17|1.25|1.24|1.28|1.33|1.35|1.35|1.37|1.42|1.2|1.11|1.11|1.08|1.02|0.9745|1.04|1.04|0.96|0.93|0.93|0.93|0.92|0.9281|0.9001|0.96|1.03|1|1.09|1.06|0.96|0.9|0.91|0.89|0.92|0.9014|0.85||0.87|0.88|0.89|0.9175|0.92|0.86|0.8911|0.83|0.8599|0.93|0.9398|0.9836|0.97|0.9258|0.91|0.92|0.9091|0.9|0.93|0.9028|0.97|0.9|0.8621|0.8528|0.83|0.87|0.8169|0.8617|0.8782|0.85|0.8|0.85|0.8575|0.85|0.86|0.8|0.7844|0.76|0.76|0.7849|0.7912|0.795|0.81|0.8|0.82||0.82|0.8499|0.93|0.96|0.95|0.9399|0.96|0.98|0.983|1|1.09|1|1.04|0.973|1.08|1|1.15|1.03|0.9537|0.935|0.92|0.92|0.9225|0.96|0.98|0.9241|1|0.88||0.87|0.92|0.93|0.98|0.95|0.864|0.82|0.85|0.8954|0.9245|0.9|1.04|0.8954|0.89|0.83|0.83|0.9|0.7711|0.78|0.825|0.74|0.747|0.74|0.7121|0.734|0.819|0.7646|0.81|0.78|0.79||0.76|0.79|0.8|0.81|0.75|0.741|0.775|0.84|0.9|0.87|0.81|0.84|0.75|0.7306|0.7983|0.611|0.67|0.6365|0.68|0.81|0.7281|0.8438|0.88|0.84|0.9|0.9908|1.06|1.08|1.02|1.03|1.04|1.23|1.28|1.38|1.5|1.48|1.53|1.49|1.51|1.52|1.49|1.63|1.48|1.29|1.31|1.1|1.04|1.03|1.01|1.07|1.05|1.14|1.13|1.08|0.99|0.79|0.85|0.7889|0.809|0.89|0.75|0.76|0.77|0.77|0.8|0.77|0.795|0.81|0.8246|0.8557|0.9198|0.89
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.56|8.45|8.25|8.45|8.78|8.92|8.9|8.51|9.32|8.83|8.38|8.1|8.26|8.51|8.73||8.77|8.2|7.19|7.22|7|7.33|6.94|7.06|6.12|6.05|6.9|7.22|6.12|5.12|4.98|5.13|5.05|4.97|5.02|4.8|4.9|5.14|5.22|5.42|5.15|5.14|5.04|5.11|5.2|5.09|5.24|5.41|5.56|5.58|5.43|5.53|5.6|5.68|5.47|5.54|5.61|5.65|5.5|5.19|5.1|5.44|5.53|5.72|6.34|6.33|6.37|6.15|6.02|6.13|6.3|6.49|6.62||6.59|6.3|6.34|6.34|6.77|6.68|6.4|6.64|6.81|6.16|6.36|6.26|6.28|6.58|6.77|6.7|7.09|7.21|7.55|6.7|6.58|6.1|5.5|4.77|4.76|4.88|5.05|5.02|4.82|4.93|5.06|5.06|5.29|5.3|5.47|5.71|5.54|5.45|5.67|5.65|5.01|5.22|5.25|5.5|5.69||5.91|5.73|5.83|5.5|5.65|5.78|5.77|6.18|6.23|6.58|6.55|7.51|7.86|6.76|7.27|7.03|8.8|9.58|9.86|7.48|5.88|5.42|5.32|5.02|5.25|5.82|5.47|4.95||4.75|4.66|4.73|4.9|4.45|4.13|3.75|4.14|4.59|4.65|4.66|4.08|4.77|4.87|4.84|5.02|5.61|5.47|4.95|4.43|4.42|4.5|4.96|4.55|4.78|5.27|5.13|5.15|5.4|5.36||4.13|3.9|3.61|3.01|3.07|3.09|3.35|3.25|3.85|4.3|4.27|3.4|3.06|2.63|3.38|2.76|3.53|4.15|4.85|5.88|6.54|7.8|8.75|10|10.68|11.53|11.46|11.91|11.78|11.61|11.82|12|13.42|13.84|14.26|14.15|14.2|14.02||14.1|14.2|14.05|13.95|13.77|13.96|14.23|13.98|13.55|13|13.24|13.29|13.1|13.02|13.3|13.83|13.96|13.86|13.97||13.95|13.85|13.68|13.53|13.48|13.57|13.85|13.52|13.69|14|14.04|14.26|
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.37|11.68|11.54|11.7|11.95|11.77|11.99|11.81|11.62|11.45|11.72|11.51|11.94|12.06|12.2||12.28|12.44|12.12|12.13|12.07|12.0812|11.89|11.75|11.49|11.53|11.35|12.01|11.89|12.08|11.75|11.1|10.34|9.8|9.95|9.8|10.25|10.71|10.5|10.35|10.83|11.2|11.34|11.42|11.62|11.41|12.44|11.99|12.05|11.94|11.4|10.95|10.71|10.38|10|10|10.08|9.72|9.31|9.29|9.5|9.72|9.88|9.95|10.48|10.53|10.5|10.4|10.34|10.34|10.45|10.46|10.81||10.92|10.81|10.8|10.94|10.69|10.78|10.7|10.99|10.95|10.97|10.76|10.77|10.66|10.91|11.13|10.99|10.84|10.6|10.96|10.74|10.8|11.48|11.91|11.51|11.46|11.5|11.38|11.37|11.34|11.08|11.35|10.91|11.27|11.46|11.59|11.79|11.3|11.3|10.83|11|10.69|10.74|10.91|11.13|11.64||11.4|11.8|11.11|11.17|10.23|10.28|10.7|10.98|10.78|11.52|11.58|11.86|11.7|10.94|11.41|11.39|12.41|12.55|12.43|12.06|11.25|11.15|11.16|11.09|11.21|11.56|11.18|10.99||10.84|10.65|10.56|10.49|9.97|9.74|9.51|9.82|10.35|10.88|11.19|10.35|10.79|10.42|10.04|9.61|10.1|9.67|9.67|9.33|9.35|9.23|9.49|9.56|9.78|9.52|9.6|9.57|10|9.88||10|9.74|10.17|9.7|9.9|9.93|10.25|10.49|10.14|10.39|10.05|9.72|9.48|9.1|8.74|8.29|8.53|8.25|7.85|8.64|8.73|9.25|9.38|9.79|10.5|10.71|11.09|10.91|10.84|11|11.42|11.33|11.84|11.7|11.78|11.94|12|11.63||11.72|11.96|13.5|13.7|13.25|13.3|13.41|12.78|13.19|13.06|13.16|13.5|13.85|13.93|14.35|15|15.36|15.45|15.23||15.76|15.54|15.02|15.13|15.02|14.98|15.11|15.17|15.17|15.08|15.05|15.22|
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|17.74|18.02|18.35|18.07|18.09|18.27|17.66|17.28|17.46|16.68|16.16|15.72|15.81|15.69|15.95||16.13|15.8|15.25|15.16|15.62|16.17|15.99|15.85|15.66|15.96|16.03|15.74|15.5|14.92|15.1|14.76|14.64|14.27|16.26|17.31|16.91|17.17|17.34|17.58|17.04|17.03|17.12|17.45|17.96|17.38|17.77|17.67|17.87|17.52|16.95|16.46|16.33|16.47|15.98|16.22|16.29|15.79|15.63|15.42|15.49|15.91|15.45|15.41|15.91|16.15|16.48|16.39|16.39|17.52|17.36|17.31|18.12||18.34|18.12|18.05|17.76|18.21|17.7|17.38|17.15|16.95|17.04|16.9|16.66|17.28|17.24|17.37|17.54|17.1|17.28|17|17.49|17.53|17.31|17.38|17.8|19.78|17.62|16.95|15.97|15.96|16.14|15.74|15.85|15.5|15.77|15.51|15.38|15.2|14.89|14.34|14.54|14.58|15.11|14.95|14.95|15.14||15.1|14.79|14.53|14.34|14.14|14.41|14.72|14.7|14.46|15.31|15.3|14.57|15.39|13.91|15.12|14.2|15.85|15.81|16.38|15.55|14.64|14.8|14.04|13.99|13.64|14.3|14.09|13.76||13.54|13.39|13.43|13.04|13.38|12.39|12.21|13.14|13.72|13.59|13|13.13|12.52|13.38|13.39|12.82|12.25|12.24|11.35|10.94|10.85|11.11|10.8|10.08|10.73|10.36|10.19|10.39|10.89|11.16||9.57|8.95|9.03|8.36|8.49|8.08|8.62|8.05|7.95|8.85|9.93|9.52|8.39|7.95|8.41|6.56|7.17|8.51|8.64|9.56|8.96|10.27|10.89|10.94|12.31|13.24|13.19|13.03|12.93|12.82|13.26|13.69|14.69|14.43|15.24|15.09|14.85|14.24||14.25|14.27|14.45|14.2|14.01|14.09|14.19|13.91|13.6|13.77|13.88|13.75|14.12|14.54|14.4|14.79|14.54|14.59|14.74||14.7|14.9|14.87|14.74|14.93|15.06|15.08|15.01|15.32|14.88|14.84|15.16|
02921|1089602|/equities/amalgamated-bank|R2000VALUE|14.08|13.63|13.54|13.38|13.4|13.52|13.65|13.26|13.62|13.025|13.28|13.09|13.03|13.29|13.53||13.61|13.35|13.32|13.05|13.165|13.33|13.11|12.96|12.72|12.64|12.2351|13.28|12|11.97|11.36|11.48|11.63|11.29|11.235|11.07|10.51|11.96|11.63|12.05|12.035|11.86|11.97|11.82|11.88|11.45|12.05|12.36|12.05|12.1198|12.67|12.52|12.24|11.8|10.98|10.65|10.6|10.884|10.67|10.37|10.64|10.96|11.33|11.67|12.54|12.47|12.73|12.9|12.61|11.87|12.18|12.36|11.67||11.94|12.58|11.92|11.67|12.15|12.29|11.83|12.06|12.4|11.95|11.65|11.72|11.641|12.32|12.43|12.21|12.36|12.33|12.4|12.01|11.55|11.58|11.37|11.5|11.77|11.54|12.4|12.36|11.95|11.11|11.33|11.15|11.3|10.97|11.12|11.28|11.76|11.38|10.97|11.14|10.84|11.01|11.33|11.7|11.89||12.34|12.61|12.45|12.58|11.64|11.06|11.05|11.49|11|11.2|10.92|11.76|11.75|10.49|11.13|11.39|12.38|12.66|13.52|12.3|11.38|11.52|11.26|11.51|11.85|12.5|11.52|10.85||10.37|10.39|10.01|10.35|9.94|9.05|8.69|9.52|10.87|10.54|10.3|9.9|10.18|10.05|10.65|11.28|10.91|11.01|11.33|10.43|9.65|9.32|9.57|8.86|9.22|8.94|9.25|9.17|9.95|9.74||9.84|9.25|9.18|9.28|8.67|9.15|10.77|10.17|9.14|9.7|9.17|9.02|8.73|9.23|10.07|8.85|9.12|10.55|10.67|12.2|12.42|13.88|14.76|14.69|15.2|16.01|16.37|16.99|16.13|15.74|17.19|17.49|17.74|17.68|18.43|18.15|18.2|18.14||18.69|19.2685|18.72|18.85|18.42|18.36|18.96|19.12|19.35|17.53|17.8|17.05|17.58|18.04|17.9|18.6592|18.36|18.8|18.9||19.26|19.29|19.1|19.15|18.99|19|19|18.73|18.96|19.09|19.07|19.42|
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.6|5.64|6.03|5.59|5.49|5.56|5.88|6.03|6.35|6.55|6.5|6.48|6.55|5.96|5.66||5.79|6.15|5.78|5.62|5.53|5.66|5.63|5.6|5.54|5.58|5.58|5.5|5.25|5.47|5.39|5.02|4.95|5.12|5.33|5.55|5.62|5.62|5.71|5.8|5.8|5.81|5.79|5.64|5.29|5.42|5.48|5.34|5.29|5.33|5.22|5.21|5.22|4.81|4.65|4.83|4.73|4.61|4.63|4.54|4.46|4.75|4.92|4.88|5.53|4.95|4.97|5.13|4.77|4.66|4.66|4.72|4.56||4.61|4.63|4.62|4.87|4.74|4.66|4.95|4.8|4.58|5|4.87|4.65|4.8|4.6|4.55|4.49|4.52|4.57|4.7|4.67|4.55|4.67|4.65|4.53|4.35|4.41|4.31|4.53|4.62|4.89|4.85|4.85|4.96|4.88|4.86|4.76|4.98|5.06|4.72|5.03|5.1|5.54|5.09|5.05|5.34||5.35|5.21|5.47|5.42|5.61|5.56|5.39|5.49|5.85|5.56|5.18|5.36|5.16|4.64|5.19|5.26|5.5|5.92|6.66|7.6|6.67|4.85|4.89|4.87|5.18|5.36|5.32|5.73||5.24|5.09|4.79|5.04|5.42|4.85|5.33|5.9|6.31|6.35|6.17|5.28|5.17|5.4|4.48|4.55|4.99|5|4.84|4.71|4.62|4.59|4.59|4.41|4.42|4.46|4.37|4.36|4.39|4.15||3.92|3.81|4.02|3.8|3.77|3.61|4.22|4.4|4.58|4.49|4.72|4.8|4.68|4.07|3.59|3.11|2.85|3.07|3.02|3.64|3.72|4.01|4.63|4.51|4.83|5.4|5.18|4.91|4.28|4.43|5.23|5.49|5.38|5.14|5.8|5.17|5.18|5.22||5.43|5.08|5.15|5.05|3.75|3.86|3.47|3.09|3.13|3.08|2.67|2.87|2.98|3.02|3.1|3.21|3.25|3.55|3.32||3.4|3.17|3.14|3.16|3.25|3.8|3.9|4.04|3.7|3.9|3.48|4.1|
02923|102889|/equities/cymabay-therapeu|R2000VALUE|7.29|7.35|7.31|7.14|7.09|6.79|7|6.975|7.24|7.2|7.24|7.27|7.39|7.6|7.21||7.21|7.42|7.8|7.76|7.84|7.86|7.94|8.42|8.09|7.9|8.04|7.93|8.21|8.34|8.37|8.44|8.24|8.0606|8.74|8.9|8.66|8.4|8.95|8.91|8.33|8.35|8.48|8.41|8.02|7.62|7.85|7.75|7.92|7.9|7.69|7.34|7.61|7.05|6.82|7.32|7.04|6.49|6.57|6.33|6.22|6.67|6.48|6.73|6.62|6.48|6.5|6.68|5.95|5.96|5.99|5.73|5.8501||6.07|6.17|6.23|6.45|6.2|6.14|6.42|6.8|6.47|6.52|6.45|6.34|6.73|6.8|5.945|5.8|5.65|5.75|6.39|6.51|5.68|5.38|5.29|4.72|4.38|3.85|3.48|3.84|4|4.14|4.3098|4.66|3.66|3.81|3.61|3.62|3.54|3.33|3.3|3.52|3.31|3.52|3.48|3.37|3.48||3.58|3.51|3.61|3.72|3.81|3.75|3.87|4.17|3.95|3.76|3.77|3.75|4|3.45|3.5|3.71|3.88|3.84|3.92|3.93|3.88|3.95|3.81|3.71|3.9|4.02|3.99|4.07||3.94|4.05|3.92|4.1|4.15|3.85|4.04|4.26|4.59|1.81|1.81|1.87|1.83|1.84|1.69|1.78|1.83|1.81|1.78|1.66|1.6|1.57|1.58|1.64|1.72|1.69|1.69|1.73|1.74|1.7||1.58|1.49|1.49|1.44|1.41|1.4273|1.45|1.52|1.55|1.52|1.46|1.54|1.44|1.38|1.32|1.25|1.31|1.42|1.5|1.6|1.45|1.6|1.63|1.6|1.7|1.81|1.8|1.74|1.65|1.59|1.61|1.66|1.7|1.7|1.8|1.75|1.65|1.6||1.5|1.55|1.55|1.6|1.58|1.57|1.59|1.57|1.59|1.54|1.67|1.85|1.95|1.9|1.86|1.91|1.94|1.97|2.06||1.99|1.88|1.87|1.88|1.88|1.9|1.89|1.92|1.95|1.91|1.9|1.96|
02924|16836|/equities/orrstown-financial|R2000VALUE|17.59|18.7|17.76|17.58|17.38|17.035|17.29|16.69|16.83|16.74|16.21|16.37|16.56|16.83|16.8201||17.18|16.41|15.95|15.8|15.88|16.56|16.43|16.31|15.56|16.21|16.66|16.03|15|13.89|13.6|14.97|14.26|14.16|13.67|13.5|13.6|13.81|13.9|13.71|13.66|13.35|13.6|13.84|13.29|13.175|13.66|13.81|13.35|13.94|13.7|13.3|13.5|12.96|12.9|12.84|13.0359|12.97|12.89|12.64|12.6|12.68|12.9|12.92|13.7|13.69|13.7|13.81|13.65|14.1|13.81|14.06|13.98||14.42|14.56|14.03|13.7|14.25|14.15|14.24|14.44|14.72|14.54|14.36|14.67|14.67|14.76|15.11|15|14.97|15.25|14.75|14.5|14.28|14.25|13.98|13.63|13.61|13.8|14.16|13.88|13.88|13.92|14.13|14.25|13.5|13.26|12.97|13|13.3766|13.44|12.92|13.51|12.7|13.01|13.04|13.74|14.02||14.19|14.75|14.11|13.66|13.58|13.2|14|14.2|13.75|13.53|13.5|14.42|14.59|12.91|13.5|13.73|15.51|15.51|15.65|14.45|13.47|13.55|13.55|13.46|12.6|14.06|12.49|12.8||12.48|12.39|12.22|12.97|13.06|12.32|12.45|12.01|12.94|13.61|13.83|13.6|13.46|14.51|13.48|14.68|15.18|15.76|14.55|12.94|12.42|12.55|12.25|11.5|11.68|12|13|12.79|13.25|15||13.96|12.9|12.55|12.44|12.16|12.51|13.18|13.9|12.82|13.03|13.3|12.88|12.69|13.77|12.8|12.69|13.26|15.01|15.25|15.2|15.55|16.53|17.06|17.5|17.64|18.33|18.57|19.19|17.92|18.21|19.51|19.61|20.17|20.08|20.84|20.4|20.59|20.62||21.4|21.92|21.34|21.4|20.91|20.83|21.16|21.33|21.5|20.98|21.53|21.46|21.59|21.8|21.67|22.01|22.05|22.36|22.17||22.8|22.71|22.5|22.46|22.3|22.1|22.47|22.5|22.11|22.01|21.88|22.38|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12.68|13.04|12.88|12.76|12.69|12.62|12.47|12.01|12.31|12.39|11.9|12.08|12.35|12.26|12.4||12.46|12.02|11.97|11.69|11.47|12.02|11.95|12.13|11.7|11.455|12.72|12.5|11.02|10.55|10.14|10.45|10.37|10.14|9.8|9.47|9.5|9.7466|10.18|10.58|10.07|10|10.06|10.01|9.8|9.575|9.85|9.86|9.725|9.985|9.41|9.76|9.62|9.49|9.1|8.97|9.04|8.81|9.1399|8.89|8.7|9.04|9.09|9.39|9.25|9.52|9.65|9.73|9.665|9.8|9.78|9.78|9.78||9.95|9.97|9.71|9.71|9.81|9.725|9.89|9.97|10.16|9.592|9.9|9.9|9.89|9.8|10.11|9.79|10.01|10.37|10.28|10.1|9.73|9.78|9.6|9.56|9.5|9.51|9.49|9.56|9.96|10|10.05|10.02|10.1|9.84|9.79|10.03|10.13|10.06|9.51|9.83|9.34|9.6|9.55|9.85|10.44||10.52|10.69|10.44|9.88|9.76|9.43|9.86|10.32|9.76|10.18|9.76|11.24|10.44|9.42|10.3|10.14|11.38|11.34|12.38|11.73|10.4|10.43|10.3|10.43|10.58|11.93|11.78|10.94||10.27|10.1382|10.26|10.13|9.83|9.09|9|9.12|9.96|9.62|10.01|9.88|9.62|10.62|10|10.72|11.21|11.83|10.18|9.74|9.73|9.47|9.68|9.01|9.12|9.58|9.58|9.63|10.78|11.14||10.42|10.22|10.91|10.25|10.24|10.1|11.035|11.21|10.94|11.19|11.5|11.09|10.65|10.69|10.44|10.35|11.52|10|11.51|11.93|11.48|12.8|12.72|13.78|14.5|15.68|16.16|16.13|15.89|15.5|16.45|16.97|17.61|17.79|18.31|18.1|17.98|17.65||18.53|18.16|18.26|17.87|17.26|17.43|17.41|17.09|17.1|16.98|17.62|17.65|17.45|17.74|17.35|17.69|18.19|18.04|17.23||17.31|17.27|17.03|17|16.85|16.97|16.83|16.86|16.83|16.65|16.73|17.02|
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|16.23|16|15.93|15.98|15.79|15.76|16.34|15.81|15.33|15.95|15.7654|15.81|15.53|15.67|15.97||16.25|15.72|16|15.62|15.77|16.025|15.88|16.19|15.56|15.31|15.41|15.02|15.08|14.36|14.1|14.16|14.42|13.806|13.38|13.4|13.21|13.72|13.59|13.2463|13.61|13.45|13.3|13.085|12.93|12.67|12.67|13|12.86|12.98|12.94|12.92|12.84|12.53|12.03|12.09|12.26|12.18|12.15|11.65|11.93|12.44|12.655|12.68|13.19|13.15|13.13|13.21|13.06|13.25|13.34|13.32|13.41||13.34|13.17|12.87|12.58|12.64|13.05|12.89|13.16|13.13|12.78|12.32|12.26|12.37|12.6|12.43|12.56|13.21|13.49|13.37|12.31|12.02|11.48|11.31|11.18|11.26|11.15|11.12|11.12|11.29|11.62|11.49|11.45|11.55|11.53|11.56|11.89|12.11|11.92|11.69|11.81|11.36|11.78|11.85|12.22|12.5||12.76|12.7|12.43|12.01|12.07|11.96|12.11|12.31|12.02|12.62|12.65|13.3|13.58|12.59|13.12|13.51|14|14.28|15.02|14.45|13.59|13.68|13.43|13.41|13.64|14.21|13.62|13.08||12.95|12.92|12.54|12.6|12.26|11.9|11.91|12.42|12.7|12.95|12.67|12.44|12.6|12.92|12.54|13.32|14.06|14.07|13.81|13.0144|12.7|12.9|12.86|12.12|12.76|12.84|13.2|13.5|14.09|14.09||13.99|13.27|13.35|13.52|13.21|13.05|13.56|13.8|13.76|13.38|12.59|13|12.14|12|12.88|11.89|14|13.41|13.55|14.33|14.27|15.3|15.49|15.85|17.46|18.07|18.3|18.74|18.39|18.4|19.06|19.44|19.69|19.74|20.1|20.14|20.2|20.2||20.19|20.2|20.19|20.12|19.74|20.05|20.35|20.09|20.1|19.94|20.13|20.08|20.28|20.15|19.74|19.88|19.65|19.75|19.69||20.14|20.04|19.7|19.79|19.82|19.97|19.85|19.73|20.02|20.01|20.09|20.25|
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.16|1.18|1.16|1.18|1.16|1.16|1.13|1.15|1.17|1.11|1.16|1.15|1.21|1.19|1.17||1.17|1.14|1.08|1.04|1.01|1.05|1.04|1.03|1.01|1.05|1.05|1.02|1|0.948|0.85|0.9|0.88|0.899|0.92|0.88|0.91|0.95|0.999|0.99|1.01|1|1|1.01|1.01|1|1.04|1.06|1.06|1.07|1.08|1.05|1.07|1.07|1.11|1.04|1.03|1.04|1.02|1.01|1.02|1.04|1.07|1.12|1.13|1.1|1.08|1.05|1.03|1.02|1.02|1.02|1.06||1.05|1.09|1.09|1.14|1.13|1.09|1.14|1.14|1.15|1.14|1.17|1.15|1.21|1.22|1.25|1.2|1.26|1.23|1.14|1.24|1.21|1.2|1.28|1.34|1.34|1.35|1.29|1.28|1.17|1.16|1.16|1.15|1.18|1.22|1.19|1.22|1.24|1.26|1.22|1.3|1.19|1.24|1.21|1.19|1.25||1.24|1.2|1.23|1.17|1.26|1.25|1.3|1.31|1.26|1.36|1.28|1.34|1.3|1.24|1.16|1.27|1.33|1.26|1.35|1.17|1.09|1.03|1.04|1.01|1|1|0.98|0.98||0.928|0.93|0.98|0.954|0.864|0.86|0.889|0.87|0.958|0.994|0.991|0.98|1.04|1.06|1|1.03|1.09|1.11|1.14|1.12|1.08|1.1|1.1|1.12|1.06|1.11|1.08|1.1|1.14|1.1||1.12|1.14|1.15|1.08|1.01|1.06|1.19|1.18|1.08|1.17|1.08|1.13|1.06|0.99|1.09|1.03|1.05|0.821|0.99|1.18|1.1|1.23|1.25|1.21|1.25|1.32|1.36|1.35|1.29|1.24|1.23|1.25|1.36|1.35|1.41|1.4|1.39|1.38||1.41|1.4|1.38|1.3|1.28|1.31|1.31|1.34|1.31|1.29|1.37|1.35|1.42|1.42|1.47|1.49|1.53|1.54|1.62||1.61|1.64|1.75|1.62|1.62|1.61|1.63|1.68|1.66|1.61|1.68|1.7|
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.74|24.88|24.3|24.41|23.92|23.7|23.38|22.92|22.95|22.4446|22.4|22.5|23.475|23.21|24||23.87|22.38|21.88|21.95|22.35|22.96|22.54|22.99|22.8|22.665|22.95|21.77|20.99|20.45|20.04|20.19|19.96|19.51|19.6|19.75|19.51|20.7148|20.15|19.96|20.2|20|19.84|20.03|20.69|19.5|19.5|19.3028|18.54|19.01|19.04|18.665|18.02|17.61|17.51|17.48|17.5|17.5|17.69|18.495|17.95|18.09|18.4167|18.62|19.5|18.67|18.62|18.94|18.8499|18.35|19.17|19.26|19.89||20.31|20.34|19.8|19.33|19.65|19.88|19.89|20.01|20.8899|20.05|20.37|19.94|19.7|20.44|20.6|20.8747|21.36|20.46|20.63|20.15|19.345|19.5774|19.49|19.5|19.89|19.73|19.18|19.01|19.09|18.85|18.4|17.81|17.97|17.94|17.53|18.09|18.06|18.34|17.15|18.23|17.3|18.54|18.81|19.23|19.42||18.7|18.33|18|18.05|17.5|18|18.16|18.54|18.01|18.84|18.52|19.9|21.09|18.35|19.37|18.24|20.3|20.53|21.29|20.16|19.78|19.44|19.32|19|19.46|21.05|20.66|19.93||19.3|19.02|19.55|19.62|18.43|16.75|17.1|17.53|19.74|19.6|19.84|19.51|19.2|20.1|18.71|19.26|20.04|20|20|17.05|16.88|16.95|17.35|16.01|17|16.68|17.1|17.46|19.2|19.12||18.5|18.16|18.7|18.65|18.65|19.69|20.15|19.57|20.21|19.5|21.8|19.41|18.5|18.15|19|19.7|17.03|18|21.4|16|17|18.86|18.73|19.21|20.88|21.05|21.02|21.95|21.1|21.41|23.1|23.6|24.4|23.47|23.6|23.15|23.84|24.38||24.25|24.25|24.4|24.12|24.39|25.06|25.87|24.6|25|24.04|24.42|24.99|26.31|27.33|27.49|27.62|27.1|27.91|28.21||28.18|27.94|28.17|28.41|28.82|28.52|28.6|28.12|28.42|28.25|28.5|28.97|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.86|5.89|5.94|6.27|6.17|6.35|6.5|6.25|6.42|6.25|6.09|6|6.03|6.1|6.03||6|5.75|5.79|5.66|5.72|5.77|5.71|5.8|5.6|5.75|5.79|5.35|5.3|5.27|5.17|5.19|5.2|5.23|5.09|5.07|5.1|5.19|5.23|5.24|5.25|5.25|5.25|5.31|5.27|5.21|5.28|5.21|5.26|5.3|5.3|5.25|5.25|5.15|5.07|5.16|5.23|5.4|5.1|5.04|5.03|5.05|4.99|5.08|5.6|5.33|5.74|5.75|5.19|5.23|5.22|5.2|5.17||5.34|5.41|5.43|5.27|5.46|5.59|5.52|5.55|5.85|5.55|5.51|5.34|5.11|5.09|5.13|5.04|5.08|4.96|4.79|4.68|4.49|4.49|4.46|4.32|4.29|4.38|4.32|4.24|4.22|4.21|4.13|4.28|4.21|4.14|4.15|3.98|4.08|4.03|3.94|4.06|3.91|3.95|4.05|4.22|4.15||4.21|4|4.07|3.79|3.79|3.85|3.94|4.07|3.95|3.99|3.76|4.03|3.98|3.75|4|4.06|4.35|4.46|4.55|4.2|4.06|4|3.9|4|4.1|4.08|4.15|3.88||3.79|3.93|3.66|3.69|3.56|3.46|3.26|3.62|4.15|4.21|4.14|3.98|3.95|4.1|4.1|4.29|4.35|4.25|4.09|3.69|3.62|3.64|3.58|3.53|3.64|3.7|3.48|3.53|3.76|3.84||3.59|3.46|3.82|3.74|3.81|3.72|3.76|3.81|3.71|3.82|3.61|3.57|3.51|3.3|3.51|3.08|3.56|3.29|3.28|3.54|3.33|3.83|3.86|3.93|4.15|4.4|4.69|4.53|4.46|4.22|4.32|4.46|4.63|4.66|4.79|4.75|4.81|4.76|4.82|4.98|4.86|4.82|4.99|5.19|5|5.14|5.01|4.94|4.85|4.96|4.99|5.03|4.85|5|5.41|5.67|5.7|5.84|5.72|5.89|5.5|5.45|5.36|5.35|5.42|5.49|5.44|5.46|5.63|5.52|5.62|5.57
02930|17140|/equities/comscore|R2000VALUE|2.16|2.34|2.44|2.51|2.48|2.42|2.5|2.5|2.42|2.43|2.55|2.52|2.68|2.75|2.51||2.67|2.47|2.28|2.22|2.24|2.25|2.22|2.19|2.14|2.16|2.13|2.06|2.05|2.01|2.04|2.08|2.07|2|1.94|1.91|2|1.97|2|2.07|2.1|2.06|2.08|2.16|2.12|2.07|2.17|2.21|2.15|2.17|2.1|2.09|2.13|2.09|2.07|2.06|2.03|2.01|2|1.93|2.03|2.09|2.14|2.22|2.32|2.3|2.34|2.35|2.35|2.35|2.26|2.39|2.34||2.39|2.5|2.62|2.66|2.81|2.73|2.78|2.65|2.7|2.76|2.84|2.82|3.15|3.25|3.14|3.23|3.23|3.29|3.2|3.27|3.25|3.17|3.16|3.07|3.01|3.04|3.01|3.08|3.1|3.02|3.24|3.31|3.3|3.33|3.27|3.44|3.2|3|2.85|3.01|2.89|3.07|2.85|3.16|3.06||3.07|3.11|3.01|2.97|3.16|3.12|3.23|3.38|3.32|3.3|3.18|3.3|3.55|3.1|3.27|3.59|3.92|3.85|3.95|3.8|3.61|3.47|3.51|3.77|3.66|3.85|3.48|3.29||3.05|2.86|2.79|2.41|2.53|2.27|2.46|2.91|2.97|3.1|2.78|2.62|2.87|3.16|2.91|2.81|2.95|2.88|2.87|2.39|2.38|2.42|2.43|2.51|2.51|2.8|2.71|2.72|2.91|2.75||2.67|2.55|2.62|2.23|2.28|2.39|2.66|2.33|2.56|2.46|2.51|2.08|1.95|2.18|2.62|2.13|2.82|2.9|2.59|2.66|2.52|2.86|2.79|2.52|3.02|3.4|3.46|3.7|3.61|3.72|3.01|3.19|3.53|3.59|3.74|3.76|3.92|3.92||4.05|4.07|3.95|3.8|3.82|4.14|4.2|3.96|3.84|3.85|4.14|4.25|4.46|4.61|4.72|5.2|5.42|5.23|5.18||5.29|5.17|5.14|5.03|5.03|5.22|5.15|4.96|4.95|4.9|4.76|4.96|
02931|16683|/equities/matrix-service-co|R2000VALUE|9.5|9.65|9.39|9.8|9.69|9.61|10.08|9.68|9.8|9.43|9.9|9.77|9.85|10.31|10.46||10.41|10.26|10.2|10.505|9.92|9.245|9.54|9.5|8.84|8.96|9.1|8.68|8.78|8.35|7.95|8.22|8.17|7.77|7.49|7.21|7.6|7.99|8.19|8.16|8.435|7.93|7.94|8.08|8.12|8.03|8.27|8.53|8.7|9.09|8.66|8.54|8.38|8.84|8.3|8.33|8.29|8.13|7.91|7.75|7.83|8.36|8.56|8.85|8.77|8.37|8.05|8.16|7.55|7.79|7.98|8.14|8.3||8.55|8.6|8.92|9.16|9.25|8.91|8.79|9.18|9.51|9.29|9.6|9.57|9.79|9.95|10.2|10.19|10.33|10.73|10.15|9.49|9.29|9.59|9.44|8.84|8.75|8.69|8.9|8.91|8.98|9.09|9.52|9.22|9.62|9.39|9.51|9.54|9.55|9.38|8.87|9.03|8.63|9.04|9.15|9.24|9.46||9.59|9.79|9.89|9.46|9.53|9.2|9.89|10.29|9.97|10.08|9.83|10.83|11.03|9.74|10.42|10.67|11.87|12.23|12.22|11.97|11.19|11.23|10.75|10.91|10.97|11.11|10.07|9.88||9.29|9.12|8.28|8.74|8.43|7.85|8.4|8.91|8.9|9.53|9.32|8.86|9.53|10.24|9.55|10.14|10.67|10.3|9.87|8.96|9.15|8.76|8.75|8.76|9.44|8.68|9.02|9.46|9.49|10.6307||9.89|8.91|8.76|8.56|9.46|9.14|9.29|9.58|9.06|8.96|8.58|8.53|8.93|8.07|8.75|7.51|11.58|11.66|10.46|10.74|10.29|11.49|12.01|9.89|12.2|12.4|12.25|12.32|12.08|12.49|13.27|14.19|14.26|14.25|14.75|15.15|14.95|13.96||13.85|13.62|13.81|12.79|12.62|13.06|14.02|19.9|20.08|20.14|20.24|20|20.3|20.45|20.3|21.26|20.98|21.34|21.12||21.51|21.29|21.22|21.39|21.38|21.82|22.03|22.21|22.52|22.4|22.61|23.08|
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.78|4.77|4.79|4.81|4.92|4.53|4.67|4.6|4.64|4.46|4.25|4.13|4.26|4.65|4.41||4.4|4.42|3.91|4|3.9|3.92|3.7|4.02|3|3.47|3.5|3.48|3.13|2.55|2.52|2.53|2.46|2.39|2.4|2.24|2.39|2.36|2.35|2.45|2.38|2.38|2.4|2.37|2.44|2.38|2.5|2.53|2.54|2.57|2.51|2.59|2.59|2.59|2.39|2.52|2.55|2.54|2.51|2.42|2.29|2.5|2.48|2.6|2.69|2.6|2.68|2.62|2.58|2.53|2.5|2.52|2.5||2.43|2.44|2.41|2.33|2.54|2.48|2.31|2.35|2.44|2.29|2.44|2.3|2.37|2.49|2.6|2.57|2.78|3.15|3.03|2.9|2.75|2.55|2.51|2.45|2.47|2.51|2.5|2.6|2.24|2.37|2.44|2.39|2.46|2.49|2.68|2.65|2.89|2.76|2.69|2.48|2.31|2.43|2.5|2.75|2.89||3.11|2.86|3.06|2.61|2.7|2.69|2.71|3.19|3.26|3.45|3.45|3.94|4.24|3.72|4.12|3.9|4.95|5.36|5.09|4.67|4.32|3.66|3.3|3.44|3.5|3.36|3.31|2.9||2.46|2.71|2.46|2.45|2.31|2.14|2.22|2.41|2.63|2.7|2.49|2.38|2.71|2.77|2.72|3.05|3.47|3|2.67|2.4|2.47|2.42|2.49|2.21|2.47|2.44|2.47|2.75|3.02|2.63||1.99|1.88|2.23|1.33|1.23|1.47|1.6|1.73|1.9|2.23|1.87|1.64|1.94|1.75|1.88|1.3|2.21|2.2|2.8|3.24|4.3|5.32|5.5|6.01|6.29|6.98|7.2|7.35|7.3|7.6|7.7|7.81|8.16|8.18|8.34|8.09|8.19|8.18||8.24|8.25|8.25|8.05|7.99|8.2|8.18|8.05|8.14|8.02|8.01|8.01|8.15|7.91|8.1|8.61|8.67|8.91|8.85||8.79|8.83|8.66|8.57|8.81|9.04|9.06|8.84|8.88|8.86|8.8|8.99|
02933|28172|/equities/eros-international-plc|R2000VALUE|2.01|2|2.01|2.03|2.03|2.01|2.15|2.2|2.15|2.15|2.1|2.13|2.17|2.25|2.27||2.33|2.23|2.15|2.23|2.25|2.33|2.27|2.24|2.15|2.28|2.34|2.3|2.24|2.12|2.1|2.04|1.78|1.68|1.99|1.96|2.1|2.25|2.31|2.27|2.29|2.29|2.42|2.32|2.37|2.33|2.37|2.45|2.54|2.62|2.7|2.58|2.53|2.49|2.47|2.28|2.17|2.18|2.3|2.05|2.02|2.54|2.5|2.56|2.57|2.62|2.51|2.57|2.61|2.73|2.83|2.84|2.91||2.91|3.02|3.03|3.09|3.24|2.9|2.84|2.76|2.72|2.59|2.59|2.74|2.82|2.7|2.66|2.66|2.7|2.67|2.7|2.67|2.42|2.63|2.73|2.9|2.9|2.96|4.15|3.78|3.58|3.57|3.51|3.47|3.53|3.61|3.41|3.41|3.19|3.35|3.38|3.86|3.54|3.74|3.15|3.06|3.2||3.04|3.16|3|3|2.94|2.98|3.12|3.14|3.2|3.17|3.1|3.19|3.26|3.09|3.3|3.25|3.64|3.75|3.85|3.65|3.7|3.6|3.3|3.25|3.15|3.35|3.27|3.26||3.18|3.08|3.14|3.08|3.09|3|2.93|3.11|3.23|3.23|2.99|2.66|2.48|2.47|2.36|2.5|2.65|2.57|2.67|2.53|2.6|2.69|2.48|2.28|4.33|2.01|1.99|2.15|2.33|2.1||1.78|1.55|1.55|1.52|1.55|1.58|1.6|1.69|1.71|1.65|1.69|1.81|1.85|1.62|1.61|1.47|1.4|1.42|1.25|1.64|1.6|2|2.08|2|2.43|2.4|2.14|2.15|2.34|2.18|2.23|2.4|2.51|2.5|2.8|2.94|2.77|2.8||2.86|2.87|2.88|2.98|2.8|2.92|3.19|2.73|2.67|2.36|2.78|3.25|3.67|3.58|3.76|4.25|4.35|4.42|4.55||4.13|4.06|3.9|3.54|3.63|3.71|3.79|3.9|3.73|3.85|3.37|3.36|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.95|50.9|49.88|50.85|51.2|50.5|51.5|50.21|50.56|49.65|49.77|49.79|50.19|49.46|51.91||50.5|49.55|49.34|48.88|50.5|50.01|50.21|50|49.28|49.6|49.51|48.5|48|47.14|47.43|47.31|46.5|46.19|45.45|45.25|45.7|46.18|47.43|46.89|46.2988|45.8|45.3|45.41|45.04|44.29|45.71|46.7|46.69|46.045|45.85|45.13|43.85|44.57|42.58|43.775|43.52|43.12|42.26|41.25|41.76|43.26|43.56|45|46.1|47.1|47.01|48|46.45|48.22|49.29|48.98|43.7||43.65|43.48|42.57|43.1|43.93|44.7|44.89|46.01|46.01|44.61|43.52|42.88|43.53|44.28|43.67|43.37|42.86|44.55|41.8|41.7|41.5|41.56|41.14|41.01|42|41.3|41.13|41.59|42|41.51|41.3|41|41.13|40.89|41.22|41.07|41.44|41.48|40.54|40.55|39.47|40.25|40.1|42|42.8||42.93|43.3|42.71|41.61|44.17|41.98|43.357|43.3|44.72|43.95|41.2|41.11|40.75|37.51|39.28|38.96|40.21|40|40.5|39.24|40|39.26|39.9|40.17|40.54|42.7|40.51|41.5||40.6|42|41.5|41.87|38.8|36.21|36.51|37.06|38.54|38.45|37.67|38.53|38.54|40.2058|37.5|38.1|40.53|39.29|39.145|35.06|34.47|34.5|33.45|31.61|32.33|33.05|34.82|37.01|40.13|41.07||40.82|36.8|39.34|37.5655|36|34.875|36.25|33.7|35.73|37.79|38.56|39.75|40.7|40|37.73|39.53|39.51|29.91|38.5|41.65|39.81|44.99|44.2|47.95|45.07|49.51|51|51.99|52|50.45|53.81|53.97|54.59|53.79|54.98|54.6|54.23|54.38||54.71|54.52|54.9|54.75|55|54.14|54.69|54.06|53.63|54.07|54.37|54.96|53.68|54.3|54.27|54.81|55.19|55.6|55.17||55.74|55.86|55.64|55.81|55.99|55.69|56.34|56.27|55.52|56|54.82|55.37|
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26.61|26.79|26.99|26.72|26.14|25.82|24.48|24.1|23.94|23.86|23.8|23.38|23.99|23.88|23.35||23.56|24.39|24.6|24.7|24.15|23.91|23.176|23.29|23|22.81|22.47|22.6|24.59|24.46|24.34|25.25|23.9|23.42|23.42|22.89|23.5|24.34|25.1|25.35|25.36|26.81|28.19|28.19|28.8|26.82|26.77|26.51|27.11|25.93|25.47|24.51|24.72|23.79|21.68|21.42|21.93|22.53|22|21.14|21.75|23.58|23.72|23.01|22.11|21.05|22.16|18.66|17.87|18.4|18.51|17.99|18.07||17.65|18.6|18.45|18.97|19.34|18.51|18.9|19.14|18.61|18.74|19.74|19.88|19.5|20.83|21|21.09|22.2|22.2|24.15|24.6|23.25|21.9|21.9|18.75|18.3|18.6|17.85|18.75|18|17.55|18|18.6|16.35|12.903|13.551|13.903|9.6|9.096|8.845|9.15|8.552|8.82|9|9.158|9.75||9.75|9.9|10.305|9.3|8.85|8.7|9.3|9.6|9.15|9.45|10.35|11.002|11.169|10.05|11.25|10.41|12.57|12.45|12.75|12.6|11.1|10.665|11.55|11.1|12|11.25|11.002|10.425||10.335|10.38|9.45|9.9|9.488|8.85|8.175|9|10.122|10.2|7.5|5.495|5.702|6|6.15|6.3|6.3|7.05|6.45|6|6.15|6.204|6.635|5.7|6.45|6.3|6.181|6.349|7.335|8.25||6.6|6|6.6|5.25|6.002|6.452|7.05|7.95|8.271|10.5|9.527|8.851|9.375|7.5|7.391|8.25|11.4|11.1|15.45|14.508|14.25|16.5|15.15|15.75|16.35|17.4|18.6|19.2|18.75|19.95|20.4|22.65|20.25|20.55|21.9|22.35|23.25|21.3||22.95|23.7|23.85|24.15|20.25|21|16.5|17.7|18.75|18.75|18|19.05|19.35|19.35|19.95|20.7|21.15|21.3|21.75||22.65|22.5|22.05|22.2|22.05|22.35|23.55|23.4|21.3|19.65|19.95|20.4|
02936|17201|/equities/smith-micro-software|R2000VALUE|5.77|5.7|5.88|6.04|5.96|5.5|5.8|5.77|5.43|5.46|5.38|5.26|5.4|5.3|5.35||5.38|5.29|5.3|5.16|5.18|5.25|5.04|4.88|4.8|4.77|4.49|4.16|4.28|4|3.99|4.25|4.03|4.16|4.05|4.1|4.24|4.25|4.15|4.16|4.2|4.2|3.85|3.99|4|3.79|3.77|3.8|3.86|3.82|3.76|3.72|3.68|3.63|3.65|3.76|3.71|3.68|3.68|3.64|3.58|3.76|3.7|3.7|3.78|3.74|3.73|3.83|3.69|3.74|3.76|3.71|3.64||3.83|3.83|3.91|3.82|3.82|3.77|3.81|3.9|3.83|3.85|3.84|3.91|3.97|3.87|3.85|3.85|3.81|3.93|3.97|3.8|3.83|4.01|4.31|4.23|4.16|4|3.88|3.9|3.89|4.05|4.3|4.24|4.24|4.28|4.16|4.21|4.06|3.99|3.91|4.15|4.3|4.35|4.39|4.56|4.5||4.4|4.45|4.34|4.47|4.58|4.65|4.53|4.69|4.52|4.5|4.54|4.66|4.82|4.37|4.43|4.54|4.79|4.86|4.72|4.7|4.88|4.98|4.67|4.34|4.26|4.08|4.24|4.24||4.27|4.29|4.38|4.39|4.24|4.12|4.06|4.45|4.63|4.46|4.43|4.6|4.71|4.67|4.53|4.59|4.82|4.58|4.65|5.36|5.26|5.34|5.01|5.02|4.84|5.19|4.9|4.75|4.6|4.4||4.07|4.15|4.22|4.07|3.99|4.05|4.05|4.21|4.22|4.15|4.2|4.06|3.8|3.51|4.02|3.67|3.45|3.53|3.5|4.3|4.23|5.4|5.45|5.43|5.8|5.67|5.59|5.54|5.41|4.77|4.95|5.39|5.57|5.51|5.92|5.85|5.56|6.33||6.76|7.05|6.5|6.58|6.2|6.2|5.98|5.73|5.1|5.11|5.04|5.03|4.99|5.12|4.89|5.21|5.04|4.84|4.77||5.06|4.85|4.7|4.65|4.35|4.39|4.47|4.15|4.15|4.19|4.42|4.03|
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|9.9|10.1|10.48|9.74|9.6|8.54|9.02|8.42|8.69|8.22|8.15|8.14|9.085|7.98|7.9||7.79|7.84|7.96|7.82|7.84|8.25|8.09|8.8|9.5|9.1|9.45|8.52|9.17|9.42|9.05|8.7|8.13|8.37|8.49|8.7|8.79|8.81|9.4|8.86|8.94|9.41|8.75|9.5|9.68|9.1|9.39|9.04|7.15|7.57|7.81|7.09|7.42|6.95|6.81|6.88|6.6|6.43|6.36|5.99|5.96|6.43|6.83|7.05|7.05|6.53|6.96|7.13|6.71|6.81|6.66|6.51|5.91||6.56|6.92|7.28|6.56|6.1|5.8|5.47|5.6|5.83|6.2|6.46|7.04|6.18|6.17|5.85|5.87|5.99|5.89|6.3|6.11|5.91|6.09|5.78|5.3|5.24|5.44|5.04|5.24|5.43|5.4|5.59|5.58|5.4|6.04|5.61|5.34|5.23|5.25|5.07|5.82|5.66|6.2|6.58|6.06|6.37||6.6|6.77|5.52|5.91|6.39|5.99|5.12|4.72|4.7|4.45|4.31|4.51|4.43|4.24|4.02|4.15|4.65|4.75|4.65|4.61|4.71|4.94|4.98|5.25|4.99|4.76|4.75|5.02||5.5|3.69|3.6|2.72|2.75|2.61|2.52|2.8|3.05|2.48|2.39|2.85|2.64|2.56|2.52|2.48|2.72|3|3.04|2.95|2.95|2.89|2.74|2.63|2.51|2.74|2.74|2.7|2.34|2.11||2.02|1.7941|1.77|1.71|1.56|1.8|1.85|1.91|1.78|1.75|2|1.75|1.96|1.53|1.51|1.45|1.65|1.76|2.11|2.31|2.23|2.55|2.77|2.6|3.04|3.17|3.26|3.27|3.24|2.62|2.57|3.35|4.01|3.86|3.64|3.42|3.03|3.25||3.47|3.05|3.14|2.93|3.16|2.96|3.29|3.25|3.3|2.81|2.68|2.68|2.65|3.02|3|3.27|3.42|3.25|3.36||3.42|2.29|2.01|2.14|2.4|2.25|2.21|2.22|1.95|1.97|1.88|1.9|
02938|17609|/equities/olympic-steel|R2000VALUE|15.58|16.16|15.88|16.03|15.34|15.8|16.3|15.88|15.73|15.4|15.33|14.83|15.35|15.24|15.26||15.5|14.92|14.45|14.11|14.31|14.51|13.34|13.46|12.86|12.78|13.47|13.19|12.72|12.4691|12.2|12.01|12.18|11.8359|12.0273|11.51|11.72|12.13|12.62|12.3|11.75|11.5283|11.97|12.05|11.55|11.87|12.52|12.37|12.41|12.68|13.15|11.53|11.94|11.82|11.42|11.34|11.2|11.65|11.62|11.08|11.75|11.98|11.61|11.7|12.11|11.71|11.5|11.21|11|11.01|10.94|11.18|11.53||11.73|11.61|11.6|10.94|10.94|11.11|10.78|10.44|10.98|11.05|11.36|11.44|11.83|12.15|12.25|11.99|12.24|12|11.78|11.25|11.2|10.41|11.02|10.79|10.79|10.48|10.46|10.37|10.38|10.27|10.29|10.11|10.18|9.9|10.19|10.12|10.65|10.97|10.61|10.55|9.82|10.28|10.32|10.67|11.49||11.57|11.66|11.42|10.93|10.66|9.87|9.53|10.06|9.93|10.87|10.38|11.43|12.07|10.48|10.76|11.35|13.49|12.83|12.38|12.07|11.24|11.28|11.05|11.03|10.1|10.76|9.79|9.69||9.26|9.47|9.4|9.39|8.79|8.42|8.48|8.88|9.62|9.49|9.06|8.84|9.26|9.77|10|9.93|9.72|9.52|9.35|8.38|8.26|8.05|8.25|8.35|8.86|8.32|8.53|9.21|9.74|10.03||9.3|8.9|9.19|9.51|10.05|9.51|10.14|9.64|8.81|9.14|9.41|10.36|10.93|10.46|9.65|8.98|9.15|9.55|8.57|10.14|9.38|10.16|10.39|11.24|12.4|12.17|12.95|12.42|12.06|11.98|12.8|13.27|13.45|12.69|13.08|13.92|13.97|14.35||14.13|14.3|14.77|14.49|14.24|14.72|15|15.23|15.2|14.71|14.91|14.58|14.82|14.83|15.15|15.67|15.58|16.61|15.78||16.18|15.85|15.87|16.1|16.42|17.65|17.72|17.66|17.48|17.3|17.62|18.05|
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|8.08|8.3|7.87|8.25|8.33|8.54|8.66|8.34|8.45|7.79|7.54|7.65|7.8|7.99|8.18||8.12|7.98|7.83|7.59|7.41|7.28|7.24|7.19|7.03|7.02|7.17|8.1|7.31|6.93|6.73|6.93|6.86|6.62|6.57|6.34|6.74|7.24|7.51|7.59|7.6|7.57|7.6|7.54|7.55|7.52|7.34|7.42|7.3|7.35|7.26|7.08|7.01|7|6.56|6.63|6.55|6.43|6.38|6.06|6.15|6.35|6.63|6.94|7.3|7.02|6.93|7|6.79|7.01|6.92|7.07|7.14||7.42|7.37|7.69|7.86|8.29|8.3|8.15|8.24|8.35|8.42|8.86|8.84|8.69|8.82|8.92|8.79|9.12|9.66|9.16|9.07|8.89|9.01|8.89|8.61|8.8|8.78|8.84|8.85|8.76|8.75|8.81|8.9|8.88|8.93|8.7|8.72|8.93|8.97|8.58|8.99|8.55|8.73|8.53|9.48|9.28||9|8.8|8.45|8|8.39|8.49|8.48|8.41|8.16|8.27|7.85|8.27|8.5|7.6|8.22|8.4|8.49|9.71|7.91|7.25|6.82|7.07|6.99|7.11|7.33|7.26|6.92|7.04||6.54|6.6|6.9|6.62|6.96|6.35|6.09|6.62|7.03|7.2|7.32|7|7.29|7.62|7.59|7.94|8.65|8.6|8.03|6.94|6.65|6.56|6.37|6.16|6.42|6.51|6.84|7.15|6.61|5.86||5.33|5.7|6|6.39|6.68|7.09|7.77|8.3|8.02|8.51|8.93|9.3|10.42|11.13|11.16|8.91|9.18|8.01|9.68|10.61|14.02|16.25|18.89|18.12|18.34|17.68|18.43|19.08|18.2|19.52|19.22|18.3|18.6|18.39|18.95|19.17|19.24|18.45||18.27|17.92|17.75|17.36|17.7|17.58|17.7|17.32|17.16|17.48|17.26|17.06|17.33|16.52|16.51|16.47|16.57|16.65|17.99||16.64|16.87|16.66|17.24|18.06|18.5|18.85|18.97|18.62|18.73|19.28|19.58|
02940|17507|/equities/vera-bradley|R2000VALUE|7.89|7.85|7.56|7.4|7.15|7.24|7.49|8.14|8.3|8.09|8.27|7.94|8.46|9|9.19||9.06|9.44|9|8.36|8.04|8.39|7.7|7.44|6.84|6.7|7.3|7.45|7.14|6.88|6.9|6.7|6.88|6.49|6.59|6.44|6.62|7.1|7.17|7.37|7.05|7.28|7.36|7.53|7.71|7.08|7.12|7.23|7.18|7.11|6.99|6.86|6.98|6.97|6.32|6.27|6.17|6.47|6.55|6.85|6.9|7.18|7.53|7.57|7.79|7.99|8.34|8.11|7.4|7.69|7.58|7.7|7.36||7.08|7.14|6.3|5.24|5.45|4.95|4.75|4.81|4.74|4.38|4.22|4.39|4.5076|4.64|4.71|4.51|4.58|4.7|4.85|4.47|4.22|4.23|4.29|4.38|4.4|4.25|4.29|4.29|4.28|4.26|4.31|4.3|4.41|4.45|4.32|4.52|4.37|4.37|4.07|4.08|4|4.08|4.03|4.25|4.59||4.5|4.44|4.42|4.19|4.31|4.29|4.61|4.96|4.69|5.05|5.12|5.9|5.87|5.3|5.77|5.94|6.83|7.05|7.65|6.68|6.38|6.02|5.87|5.26|6.03|6.64|5.66|5.09||5.03|4.69|4.94|4.8|4.51|4.18|4.07|4.47|4.8|4.86|4.74|4.49|4.65|5.12|5.09|5.47|5.44|5.58|5|4.47|4.34|4.24|4.42|4.22|4.51|4.83|5.06|5|5.47|5.26||4.91|4.19|3.73|3.44|3.32|3.59|4.01|4.13|4.37|4.19|4.38|4.15|3.85|3.87|4.3|3.78|3.75|4.26|4.76|5.18|5.42|6.02|7.46|7.97|7.9|8.26|7.84|7.84|8.22|7.86|8.23|8.65|8.97|8.85|9.56|9.5|9.67|9.6||9.77|9.74|9.72|9.62|9.68|9.74|10.07|10|9.93|9.75|9.77|9.8|10.13|10.28|10.34|10.92|10.78|10.98|11.12||11.51|11.19|11.23|11.26|11.19|11.2|11.41|11.6|11.31|11.4|11.61|11.89|
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|28.6|28.82|28.355|28.53|28.485|28.235|28.5|27.75|27.44|27.25|26.885|26.4617|26.83|25.79|25.8||25.655|25.265|25.5|25.105|25.61|25.965|25.54|25.03|24.065|24.21|24.665|23.495|24.3|23.47|23.345|24.31|24.005|23.7625|22.625|21.2|22.63|24.26|24.195|24.5|24.005|23.5225|23.255|23.15|23.17|21.9806|21.97|21.81|21.77|21.72|22.61|21.5075|21.76|19.65|20.15|20.65|20.805|20.09|19.95|19.8125|19.75|20.395|20.41|20.5|20.485|19.955|20.2|20.36|20.475|19.855|19.9|20.342|20.05||20.575|20.2654|20.3|20.1|20.51|20.305|20|19.82|20.195|19.34|20.025|20.24|20.69|21.27|21.205|20.9046|21.6949|21.1|21.595|19.645|19.52|19.62|19.07|19.04|19.125|18.935|18.75|18.68|18.7|18.92|17.995|17.2|17.89|17.495|17.48|17.3|17.665|17.925|17.05|17.825|17.135|18.02|18.05|18.7|18.985||19.655|19.535|19.215|18.67|18.705|18.02|18.835|18.92|18.505|18.86|18.875|20.055|20.17|19.1525|20.5|21|22.9|22.365|22.5|21.73|20.75|20.5|20.53|21.305|21.35|22.2|21.95|21.19||20.395|20.6|19.6|21.02|19.08|17.78|16.675|17.985|19.5|20.045|20.2856|19.11|18.528|21.165|20.6825|20.205|21.33|20.595|20.115|18.115|18.2808|18.09|18.375|17.11|18.45|17.365|17.825|17.605|19.17|20.855||18.8684|17.4247|17.085|15.2|16.175|16.855|17.7|16.78|16.83|17.715|18.14|16.975|15.01|15.375|16.835|15.035|17.16|15.91|15.77|18.98|18.925|20.36|21.215|21.955|22.775|23.8339|24.08|24.18|23.84|24.34|24.64|24.72|25.165|25.615|25.965|25.74|25.875|25.98||26.175|26.59|26.925|26.45|26.505|26.995|27.2|27.11|27.355|27.29|27.4478|29.035|30.255|30.885|30.57|31.18|31.13|30.95|31.115||31.815|31.14|31.155|31.685|30.76|30.9|30.96|30.71|31.425|31.22|31.36|31.88|
02942|16523|/equities/landec-corp|R2000VALUE|11.02|11.41|11.74|11.71|11.71|11.7|11.31|10.95|11.14|11.03|10.78|10.5|10.45|10.3|10.52||10.35|10.24|10.21|10.19|10.12|10.3|10.21|9.98|9.76|9.78|9.72|9.42|9.89|9.78|9.75|9.89|9.81|9.71|9.69|9.69|9.96|10.09|10.2|10.09|9.97|10.2|10.17|10.49|10.46|10.35|10.33|10.15|10.12|9.97|10.1|9.5|10.14|9.5|9.55|9.81|9.67|9.58|9.42|9.18|9.42|9.7|9.56|9.9|9.79|9.82|9.74|9.79|9.72|9.68|9.6|9.62|10.11||10.26|10.44|10.39|10.21|10.33|10.43|10.52|10.44|10.6|9.74|9.61|9.73|9.41|9.48|9.71|9.35|9.17|10.75|10.71|10.19|10.25|10.07|9.89|9.62|9.43|9.58|9.82|9.78|9.5|9.41|9.35|9.26|9.32|9.13|9.12|9.02|8.83|8.86|8.22|8.04|7.77|7.85|8.1|7.85|7.71||7.87|8.1|9|9.73|9.72|9.91|9.9|10.07|10.02|10.02|9.77|10.36|10.42|10.15|10.31|10.71|11.04|11|11.64|11.02|10.86|11.07|10.91|10.76|10.92|11.32|10.94|10.45||10.19|10.25|10.13|10.27|10.16|9.99|10.32|10.8|10.89|10.64|10.51|10.46|10.64|11|11|11.05|11.45|11.37|11.06|10.35|10.61|10.48|10.25|9.84|9.56|9.66|9.75|9.67|9.78|10.1||10.03|9.95|9.9|9.98|9.63|9.74|9.12|8.56|7.94|7.75|7.7|8.04|8.22|8.76|8.69|8.78|8.79|8.9|9.09|9.26|9.23|9.59|9.56|9.6|9.57|9.91|10.04|10.34|10.25|11.05|11.2|11.39|11.64|11.41|11.67|11.65|11.61|11.43||11.42|11.33|11.44|11.72|11.54|11.58|11.45|11.31|11.37|11.24|11.21|11.3|11.45|11.37|11.3|11.45|11.55|11.41|11.32||11.4|11.16|11.07|11.02|10.51|10.5|10.22|10.16|10|9.88|9.5|11.43|
02943|48416|/equities/first-bank|R2000VALUE|9.7648|9.95|9.52|9.58|9.5|9.61|9.53|9.38|9.38|9.29|9.27|9.36|9.35|9.3|9.2||9.24|9.42|9.3|9.09|9.26|9.32|9.32|9.37|9.1|9.5814|9.71|9.04|8.95|8.96|8.65|8.75|8.45|7.63|7.79|7.6|7.7|7.56|7.28|7.35|7.1501|7.08|6.99|6.94|6.97|6.83|6.84|6.97|7.14|7.14|6.98|6.95|6.72|6.45|6.41|6.2|6.26|6.46|6.3|6.09|6.15|6.43|6.57|7.05|6.94|6.8|6.8|6.94|6.64|6.76|6.87|6.87|6.9||6.89|6.71|6.66|6.52|6.64|6.615|6.6|6.6037|6.65|6.51|6.78|6.78|6.83|6.95|7.09|7.13|7.29|6.92|6.85|6.57|6.41|6.6|6.71|6.63|6.54|6.67|6.66|6.6|6.6|6.5|6.66|6.66|6.82|6.55|6.66|6.6|6.82|6.76|6.49|6.64|6.38|6.5|6.4|6.65|6.73||6.62|6.48|6.5|6.51|6.79|6.68|6.83|6.98|6.72|6.61|6.76|7.33|7.35|6.85|7.38|7.32|7.99|8.06|8.35|7.93|7.48|7.32|7.29|7.57|7.6|8.27|7.9|7.59||7.3|7.24|7.15|7.22|6.99|6.58|6.5|6.57|7.29|7.29|7.49|7.47|7.65|7.94|7.44|7.7|7.51|6.92|7|7|6.67|6.7|6.69|6.54|6.54|6.44|6.42|6.75|6.82|7.12||7.1|6.94|6.96|6.34|6.35|6.12|6.43|6.75|6.57|7.35|7.17|7.45|7|6.38|7.36|7.99|7|6.65|7.43|8.1|8.08|8.92|9.38|9.45|9.61|9.91|10.22|10|9.76|9.91|10.27|10.39|10.38|10.66|10.82|10.63|10.78|10.79||10.8|10.78|10.92|10.93|10.91|10.78|10.81|10.83|10.84|10.7|10.58|10.75|10.32|10.38|10.3|10.49|10.51|10.64|10.68||10.76|10.72|10.58|10.58|10.8|10.61|10.68|10.7|10.75|10.76|10.86|11.19|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|3.88|4.08|4.04|4.06|4.26|3.99|4.13|4.01|4.05|3.86|3.75|3.56|3.64|3.81|4.07||3.78|3.71|3.62|3.49|3.27|3.28|3.28|3.1|2.95|3.07|3.17|2.98|2.74|2.89|3.1|2.97|3.17|2.99|2.96|2.92|2.99|3.07|3.31|3.04|3|3.1|2.95|3.18|3.04|3.02|3.05|2.95|2.88|3.01|2.78|2.58|2.82|2.67|2.6|2.58|2.68|2.6|2.39|2.31|2.33|2.38|2.56|2.65|2.76|2.79|2.78|2.69|2.62|2.68|2.84|2.82|2.72||2.83|2.91|3.24|3.23|3.3|3.05|2.9|2.77|2.94|2.87|3.01|3.01|3.07|3.19|3.25|3.2|3.59|4.1|4.14|4.48|3.5|3.42|3.37|3.21|3.27|3.27|3.38|3.37|3.39|3.5|3.59|3.54|3.64|3.69|3.79|3.62|3.79|3.8|3.51|3.85|3.65|3.9|3.61|3.77|4.12||4.24|4.18|4.1|4.05|4.08|4|3.91|4.09|3.93|4.05|4.19|4.5|4.53|4.04|4.31|4.47|4.31|4.44|4.25|3.89|3.95|3.91|3.88|3.78|3.91|3.66|3.35|3.36||3.35|3.33|3.31|3.27|3.28|3.37|3.09|3.08|3.25|3.58|3.84|3.68|3.56|3.9|3.62|3.91|4.39|4.36|4.19|3.96|3.8|4.01|3.87|3.78|3.71|3.71|3.78|4.03|4.52|4.48||4.5|4.71|4.55|4.26|3.85|3.75|4.42|4.48|4.51|4.66|4.49|4.6|4.34|4.66|4.86|4.24|4.35|3.69|3.63|3.77|3.77|4.05|4.19|4.48|4.71|4.89|5.21|5.18|5.38|5.5|5.67|5.76|6.08|6.02|6.18|6.68|6.93|7.27||6.82|6.78|6.81|6.75|6.71|6.78|6.3|6.1|6.06|6.32|6|5.89|6.15|6.21|6.03|6.3|5.99|5.99|6.12||6.37|6.31|6.15|6.18|5.93|6.02|6.18|5.66|5.65|5.66|5.86|5.92|
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|6.87|6.9|6.9|7.21|7.33|6.99|7.65|7.64|7.82|7.77|7.48|6.85|6.7|6.85|6.51||6.8532|5.85|5.02|4.95|4.93|5.14|4.68|4.54|4.01|4.09|4.26|3.8|3.8|3.38|3.33|3.4|3.31|3.17|3.18|3.19|3.3|3.5|3.59|3.57|3.44|3.51|3.46|3.5|3.57|3.44|3.39|3.62|3.75|3.42|3.08|3.06|3.1|3.08|2.85|2.95|3.02|3.02|3.08|2.93|3.03|3.18|3.15|3.22|3.39|3.48|3.38|3.34|3.29|3.41|3.4|3.53|3.5||3.67|3.65|3.65|3.62|3.85|3.67|3.62|3.65|3.73|3.66|3.63|3.71|3.73|3.78|3.9|3.83|3.92|3.86|3.91|3.35|3.22|3.23|3.25|3.05|3.06|3.16|3.16|3.26|3.25|3.35|3.35|3.29|3.3|3.38|3.45|3.54|3.42|3.54|3.45|3.53|3.05|3.2|3.25|3.33|3.42||3.47|3.46|3.45|3.44|3.37|3.34|3.45|3.6|3.5|3.8|3.6|3.74|3.91|3.35|3.61|3.41|4.25|4.7|5|4.52|3.99|3.53|3.42|3.26|3.4|3.75|4.11|3.66||3.64|3.6|3.24|3.2|3.41|3.27|3.53|3.74|4.07|3.8|3.81|3.63|3.87|4.2|3.9965|4.21|3.81|3.8|3.13|2.93|3.08|2.95|3.27|3|3.3|3.78|3.95|3.94|4.07|4.06||3.45|2.85|3.1|2.26|2.5|3.01|3.02|3.18|3.725|4.14|3.5|3.71|3.35|3.19|2.87|2.66|3.51|3.72|3.92|4.01|4.14|5.31|5.44|5.27|5.11|5.87|5.9|5.93|5.87|5.75|6.14|6.75|7.25|7.38|7.7|7.61|7.74|7.95||8.09|8.3|8.51|7.95|7.81|8.2|8.43|8.33|8.41|8.6|8.62|8.52|8.7|8.74|9|9.4|9.1|9.09|9.3||9.44|9.01|8.9|8.68|8.65|8.78|8.73|8.55|8.56|8.56|8.75|8.96|
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|37.2|35.5|36.1|41.4|42.976|35.2|35|27.4|26.3|28|23.1|24.5|27.4|30.6|29.8||37.3|39|31.1|44.6|45.2|56.4|38.1|41|26.5|28.9|38.2|43.5|17.95|14.8|14.3|15.3|14|13|13.7|13.6|14.7|15.9|18.1|17.9|16.4|14.6|13.3|13.6|14.2|13.7|14.2|15.1|16.5|14.8|15|13.9|16.4|17.4|18.7|17|16.6|18.3|17.9|14.8|14.6|17.2|18.4|20|20.8|20.6|21.5|18.9|19|22.5|24.6|24|29.1||29.2|29.9|30.1|31.4|31.3|28.4|27.1|29.2|31.3|31.1|33.3|33.3|33.3|34.4|36.3|35.8|37.1|39.1|41.8|39.7|39.1|39.4|40.7|36.1|38.9|40.6|39.9|43.9|41.8|42|43.1|48.5|49|47.3|65.3|62.1|61|60|59.94|65.56|61.78|68|65|72|70.41||75|72.99|82.65|70.29|67.18|69|76.65|81.94|84|91.62|90|102|108|87|105|92|151|164|123|105|80|72|70.47|72.5|78.1|89|80.06|69.3||66|70|68.25|68.6|64.33|63|62|65|71.9|74.62|68.89|64.34|70|74.03|70|80|87.7|87|78|65|64.55|63|67.82|66|69.5|72|71|71.28|74|75.32||85|81.01|78|61.3|66|65|70.55|77|77|84|78|77|91|111|105|50|64.94|75|85|123|127|148|157|174|190|201|215|216|211|196|215|230|246|250|257|256|250|254||258|261|269|270|267|258|260|251|247|248|248|248|252|255|260|269|269|274|273||277|271|268|267|265|267|269|264|266|267|266|284|
02947|15508|/equities/aviat-networks|R2000VALUE|19.09|18.75|18.98|18.48|18.8|18.745|20.5|20|18.845|18.25|17.62|17.425|18.125|18.33|17.5||17.175|17.09|15.625|14.5983|14.535|15.085|14.5|13.955|13.145|12.215|12.38|12.08|11.64|11.86|9.755|9.57|9.45|9.255|10.31|10.215|10.855|11.245|11.05|10.975|11.1325|11.065|11.1|11.36|11.17|11|11.265|11.37|11.935|11.2|10.965|10.76|10.8|10.635|10.82|11.075|11.39|10.38|10.415|10.26|10.19|10.49|10.465|10.44|10.43|10.585|10.445|10.425|10.2|10.23|10.05|10.375|10.25||10.5|10.87|10.965|10.85|10.41|10.625|10|10.1352|10.005|10.52|10.2|10.26|10.025|9.945|9.95|10.475|10.04|10.005|10.215|10.375|10.435|10.48|10.3|10.15|10.265|10.575|10.28|10.055|10.345|10.65|10.84|10.99|10.495|10.3|10.155|10.135|10.025|9.72|9.99|10.49|10.395|10.235|10.03|10.115|9.575||9.22|9.205|9.05|8.93|9.075|8.49|8.245|8.71|9.155|8.8|8.19|8.65|8.065|6.975|7.075|7.33|7.735|7.415|7.17|7.26|7.275|7.01|7.48|7.7|7.85|7.9|7.96|7.33||7.495|6.925|6.385|6.385|6.15|6.575|6.25|5.75|4.79|4.8|4.75|4.635|4.71|4.595|4.635|4.75|5.04|4.8955|4.745|4.8|4.625|4.64|4.8325|4.572|4.68|4.6263|4.8015|4.75|4.75|4.9195||4.57|4.495|4.44|4.295|4.185|4.08|4.085|4.2|3.975|4.04|3.9722|3.725|3.8951|3.7|3.86|3.84|3.85|4.505|4.366|5.025|5.28|5.275|5.885|5.5097|6.07|5.9274|6.05|6.17|6.005|5.48|6.2|6.62|6.76|6.5|6.675|6.67|6.8007|6.64||6.75|6.875|6.825|6.6786|6.89|6.745|6.875|6.925|6.825|6.795|6.91|6.86|7.1|7.0534|7.1|7.1604|7.195|7.26|7.255||7.31|7.2023|7.025|7.01|7.015|7.0581|6.9643|7.0791|7.1599|7.085|7.075|6.99|
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.8|14.06|13.75|13.83|13.76|13.82|14.19|13.55|13.89|13.65|13.22|12.75|12.94|13.25|13.57||13.68|13.33|12.68|12.41|12.76|12.68|12.25|12.34|11.98|12.15|12.4|12.19|11.45|10.96|10.82|10.81|10.82|10.73|10.66|10.66|10.77|11.08|11.12|11.24|11.28|11.13|11.09|11.3|11.28|11.12|11.33|11.43|11.37|11.6|11.27|11.32|11.48|11.06|10.87|10.87|11.18|11.25|11.39|11.07|10.96|11.25|11.57|11.53|11.7|11.7|11.61|11.49|11.18|11.16|11|11.12|11.1||11.27|11.34|11.24|11.03|11.26|11.28|11.14|11.1|11.17|10.98|11|11.18|11.32|11.49|11.9|11.61|11.75|11.98|12|11.71|11.45|11.62|11.35|11.09|10.84|11.16|11.08|11.03|11.09|11.25|11.28|11.13|11.46|11.06|10.9|11.01|10.97|10.92|10.71|10.83|10.63|10.68|10.63|11.01|11.23||10.96|11.1|10.89|10.93|10.75|10.66|10.9|11.19|11.03|11.48|11.24|11.74|12|11.17|11.75|11.96|13.17|13.29|13.46|13.01|12.26|12.02|11.93|12.08|12.08|12.46|12|11.8||11.62|10.99|11.34|11.98|12.22|11.58|12.29|12.79|13.3|13.11|13.07|13.07|12.95|13.34|13.06|13.1|13.48|14.25|14.26|13.81|14.05|13.91|13.61|13.05|13.09|13.35|12.94|12.54|13.47|13.09||12.87|12.67|13.26|12.86|12.84|12.58|12.07|12.12|11.25|11.25|10.74|10.59|10.88|10.1|10.52|9.99|11.32|11.87|11.88|12.22|12.61|13.01|13.06|13.02|13.84|13.86|14.29|14.2|14.03|13.99|14.45|14.96|15.45|15.7|16.51|16.88|16.99|16.13||15.94|15.97|15.97|15.71|15.81|16.1|16.29|16|16.05|15.54|15.93|15.87|16.07|15.91|15.76|16.08|15.89|16.18|16.43||16.49|16.57|16.01|15.93|15.85|15.83|16.54|15.57|15.51|15.4|15.19|15.37|
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.28|10.4|10.4|10.38|10.3|10.4|10.36|10.42|10.44|10.39|10.35|10.2|10.2|10.3|10.2||10.18|10.18|10.18|10.13|10.14|10.15|10.1301|10.1127|10.17|10.115|10.14|10.13|10.18|10.18|10.15|10.105|10.1|10.0801|10.08|10.1|10.17|10.12|10.19|10.19|10.19|10.21|10.17|10.15|10.13|10.14||10.18|10.26|10.2634|10.2966|10.265|10.3899|10.275|10.25|10.25|10.34|10.3|10.22|10.25|10.26|10.32|10.43|10.4|10.335|10.305|10.26|10.2|10.2|10.2985|10.2702|10.2|10.2||10.18|10.1909|10.2|10.15|10.2|10.185|10.22|10.12|10.06|10.08|10.1|10.09|10.09|10.0844|10.16|10.17|10.1538|10.2|10.19|10.2|10.2|10.215|10.25|10.3|10.19|10.245|10.32|10.36|10.45|10.44|10.32|10.27|10.24|10.37|10.4|10.4|10.32|10.335|10.45|10.45|10.45|10.43|10.295|10.3|10.31||10.3|10.29|10.25|10.35|10.3||10.2|10.34|10.17|10.18|10.1|10.09|10.1|10.09|10.0452|10.05|10.01|10.01|10.0487|10|10.19|9.99|9.98||9.98|9.97|9.98|||||9.97|10||9.8902|10.0402|10.04|10|10.05|10.065||9.97|9.96|9.975|9.96|10||9.97|10.0027||||||9.94|9.9|||9.86||9.86|9.93|||10|10|9.83|9.98||9.9|9.84|9.67||9.5|9.55|9.55|9.6|9.71|9.8|9.96|10|10.05|10.09||10.1|10.1039|10.13|10.1||10.1|10.1001|||10.16|10.1|10.14|10.1|10.13||10.135|10.11|10.08||10.13|10.13|||10.13||10.12|10.09||10.06|10.07|10.06|10.05|10.04|10.05||10.04|10.07|10.04||10.04|10.03|10.05|10.03|10.03|9.99||9.96|
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.56|8.28|8.15|8.4|8|8.05|8.25|8.22|8.13|8.72|8.04|7.88|7.82|8.09|8.31||8.35|7.99|7.93|7.965|7.79|8.1|8.14|7.78|7.66|7.98|7.97|7.66|7.5167|7.56|7.22|7.5|7.5|7.31|7.16|6.9|7.04|7.27|7.5|7.75|7.27|7.26|7.25|7.18|7.15|7.01|7.14|7.27|7.29|7.28|7.6|7.19|7.16|6.9|6.47|6.53|6.49|6.63|6.4|6.27|6.31|6.38|6.55|7|7.16|7.03|7.11|7.15|7.08|7.1|7.1864|7.27|7.32||7.56|7.38|7.35|7.27|7.42|7.54|7.42|7.38|7.49|7.3|7.31|7.25|7.36|7.5|7.6|7.5|7.62|7.94|7.84|7.68|7.4|7.24|7.24|7.17|7.26|7.27|7.36|7.33|7.13|7.23|7.4|7.27|7.45|7.27|7.34|7.38|7.26|7.29|7.18|7.34|7.14|7.18|7.11|7.31|7.54||7.63|7.8|7.53|7.43|7.2|7.06|7.11|7.42|7.16|7.32|7.22|7.57|7.58|6.96|7.38|7.5|8.19|8.27|8.36|8.04|7.51|7.34|7.27|7.39|7.41|7.98|7.46|7.35||7.04|6.99|6.81|7.01|6.85|6.4|6.24|6.46|6.85|6.9|6.98|6.95|7.01|7.45|7.43|7.45|7.95|8|7.67|7.05|7.13|7.04|7.38|6.99|6.95|6.75|6.81|7.04|7.63|7.6||7.21|6.98|6.96|6.95|6.85|6.56|6.78|6.91|6.81|7.01|6.41|6.81|6.56|7.07|7.25|6.31|7.33|7.2|7.28|7.74|7.84|8.2|8.64|8.85|9.23|9.63|9.53|9.8|9.67|9.72|10.1|10.17|10.54|10.59|10.83|10.61|10.73|10.64||10.69|10.7|10.75|10.71|10.65|10.65|10.68|10.59|10.78|10.6|10.66|10.63|10.78|10.97|10.7|10.99|10.62|10.81|10.74||10.94|10.85|10.68|10.72|10.75|10.82|10.954|10.99|10.98|10.94|10.98|11.1|
02951|29685|/equities/teekay-corp|R2000VALUE|2.67|2.77|2.75|2.8|2.85|2.55|2.59|2.53|2.7|2.57|2.5|2.31|2.39|2.48|2.56||2.53|2.56|2.24|2.16|2.06|2.17|2.14|2.12|1.96|2.18|2.14|2.06|1.9|1.84|1.72|1.81|1.83|1.76|1.82|1.77|1.86|2|2.04|2.08|2.06|2.1|2.16|2.21|2.3|2.28|2.19|2.22|2.24|2.37|2.25|2.29|2.31|2.28|2.28|2.24|2.2|2.2|2.18|2.2|2.2|2.28|2.36|2.43|2.49|2.43|2.45|2.52|2.45|2.43|2.41|2.48|2.38||2.4|2.48|2.42|2.53|2.61|2.47|2.61|2.74|2.75|2.65|2.71|2.66|2.67|2.82|2.86|2.69|2.85|2.64|2.62|2.66|2.55|2.55|2.53|2.37|2.38|2.54|2.63|2.48|2.45|2.52|2.48|2.43|2.41|2.35|2.38|2.47|2.46|2.43|2.22|2.32|2.11|2.27|2.23|2.36|2.37||2.49|2.4|2.42|2.23|2.26|2.34|2.39|2.5|2.55|2.59|2.55|2.68|2.89|2.63|2.91|2.8|3.2|3.22|3.05|2.87|2.81|2.95|2.92|2.95|2.9|3.16|3.03|3.05||3.06|3.2|2.95|2.98|2.92|2.91|2.96|3.11|3.28|3.39|3.3|3.25|3.33|3.65|3.43|3.61|3.76|4.11|4.5|4.03|4.04|4.05|4.4|4.81|3.5|3.25|3|3.06|2.95|3.06||2.86|2.78|3|2.95|2.81|3.14|3.14|3.12|3.08|2.77|2.47|2.5|2.36|2.29|2.44|2.52|2.4|2.64|2.3|2.68|2.52|3.08|2.4|2.5|3.03|3.25|3.45|3.51|3.71|3.25|3.19|3.03|3.11|3.25|3.52|3.58|3.67|3.72||3.73|3.48|3.43|3.39|3.28|3.41|3.64|3.74|3.77|3.5|3.72|3.66|3.92|4|4.1|4.44|4.49|4.59|4.77||4.97|4.95|4.93|4.86|4.85|5|4.97|5.18|5.15|5.24|5.25|5.35|
02952|100168|/equities/levy-acquisition|R2000VALUE|9.16|9.23|8.99|9.12|9|9.2|9.26|9.38|9.43|9.17|9.01|8.92|8.99|9|9.16||9|8.76|8.53|8.3|8.32|8.5|8.23|8.5|8.09|8.11|8.21|8.27|8.37|7.93|8.03|7.89|7.68|7.52|7.54|7.9|8.01|8.28|8.03|7.95|7.41|7.61|7.56|8.31|9.11|8.99|9.56|9.6|9.42|9.28|9.55|8.85|8.46|8.22|7.72|8.18|8.3013|8.16|8.04|7.77|7.95|8.29|7.98|7.94|8.37|8.55|8.43|8.27|8.13|8.51|8.53|8.35|8.68||9.05|8.91|8.58|8.42|8.7|8.66|8.65|8.88|9.08|8.94|8.64|8.36|8.57|8.59|8.78|9.01|8.16|8.15|7.6|7.53|7.45|7.37|7.6|7.39|7.79|7.48|7.3|7.51|7.33|7.97|7.43|7|6.84|6.84|6.69|6.91|6.97|6.67|6.58|6.27|6.1|6.25|6.1|6.03|6.22||6.23|5.93|6.05|5.96|5.78|5.94|6.29|6.09|6|6.22|6.07|6.27|6.68|6.09|6.47|5.91|7.33|7.32|7.72|7.4|7.03|7.05|6.4|6.14|6.25|6.42|6.6|6.26||6.2|6.22|6|6.02|5.9|5.55|5.58|5.81|5.87|5.67|5.65|5.33|5.28|5.15|5.15|5.68|5.91|5.8|5|4.61|4.62|4.48|4.64|4.33|4.48|4.45|4.13|4.21|4.42|4.4||4.26|3.42|3.54|3.32|3.11|3.18|3.29|3.46|3.67|4.13|3.93|3.81|3.72|2.82|2.89|2.55|2.61|2.74|3.57|3.97|4.16|5.09|4.98|5.18|5.38|5.95|5.98|6.22|6.42|6.38|6.62|7.2|7.44|7.55|7.79|7.76|7.56|7.67||7.75|7.78|7.76|7.56|7.5|7.61|7.76|7.54|7.56|7.53|7.61|7.66|7.84|7.84|7.57|7.83|7.74|8.02|8.05||8.03|8.02|7.69|7.42|7.73|8.02|7.96|7.95|7.95|7.87|7.86|7.91|
02953|1061436|/equities/fts-international-inc|R2000VALUE|17.6|17.5066|17.46|18|18.28|18.07|18.23|18|18.75|18.46|18.75|17.94|18.55|19.82|17.2||17.59|18.85|15.09|15|5.4|4.61|4.69|4.48|4.78|3.93|4.01|4.28|4.95|5.25|3.25|3.27|3.3|3.49|3.08|3.05|3.18|3.28|3.43|3.43|3.31|3.45|3.4|3.36|3.73|3.32|3.34|3.7|4.33|4.42|3.26|3.15|3.34|3.38|3.16|3.31|3.44|3.23|3.29|3.57|3.6|3.83|3.56|4.38|4.5|4.49|4.8008|4.5|4.53|4.72|4.74|5|5.1||5.33|4.88|4.56|4.7|3.96|3.6|3.74|4.4|3.17|1.01|5.18|5.5|5.75|5.8|6.04|6.59|6.4|6.82|6.25|6.55|6.1|6.18|6.73|6|5.96|6.35|6.44|6.4|6.48|7.19|6.97|7.18|7.49|6.85|6.91|6.98|6.99|6.99|6.67|6.94|6.61|7.3|6.37|6.55|6.95||6.74|6.71|6.7|7.05|7.48|6.7|8.07|8.27|8.41|9.4|8.25|9.2|10.05|7.72|8.43|7.68|11.5|11.9|15|8.07|6.18|6.55|6.11|6.19|6.51|6.25|6.29|5.88||5.73|4.68|4.23|4.62|4|3.86|3.86|4.64|5.3|6.6|6.226|6.222|6.8|7.686|6.8|7.702|7.4|6.578|6.4|5.922|8.4|4.602|4.2|4|4.2|4.492|4.982|5.2|5.8|8.4||4.79|4.76|5.04|5.2|5.398|4.3|4.5|4.4|4.8|5|4.44|4.62|5|4.972|4.778|4.202|5.4|5.2|5.574|5.8|5.1|8|9.8|12|15.4|17.686|18|19.6|18.4|18.754|20.4|20.4|23.4|25|27.8|28.4|27.4|22.2||25.4|12.4|10.702|11.572|12.268|13.8|15.33|11.498|11.994|12.336|12.688|13.6|13.376|13.76|14|15.4|17.4|18.4|18.994||19.9|18.4|18.78|19.6|20.8|22|21.6|22.6|23.8|22.2|22.6|21.8|
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.26|5.29|5.22|5.18|5.1|5.01|5.21|5.11|5.09|5.17|5.1|5.1|5.39|5.45|5.5||5.16|5.22|5.26|5.41|5.2|5.24|5.25|5.16|5.18|5.36|5.41|5.3|5.4|5.45|5.35|5.12|4.99|5.89|5.74|5.44|5.58|5.86|5.78|5.96|5.85|5.85|5.91|5.89|5.75|5.84|5.96|5.9|6|5.86|5.78|5.59|5.57|5.27|5.35|5.3|5.22|5.18|4.98|4.82|5.02|5.1|5.18|5.37|5.33|5.15|5.25|5.12|5.01|5.25|5.13|5.01|5.37||5.9|5.45|5.69|4.97|4.93|4.95|5.13|4.78|4.8|4.92|4.96|4.99|5.04|4.98|4.93|4.89|4.94|4.85|5.35|5.23|5.35|5.44|5.34|5.23|5.19|5.1|4.91|5.1|5.1|4.99|5.1|5.16|5.33|5.46|5.09|5.15|5.6|5.02|6.31|6.72|6.78|7.08|6.9|6.92|7.09||7.16|6.5|6.31|6.4|6.43|6.45|6.45|6.79|6.46|6.41|6.13|6.26|6.44|5.89|6.28|6.13|6.67|6.64|6.7|6.65|6.9|6.74|6.76|6.39|6.44|7.5|7.3|7.5||6.68|6.51|6.11|6.25|6|5.99|6.04|5.96|5.91|5.82|4.89|4.79|4.76|4.68|4.48|4.76|4.95|5.1|5.16|4.87|4.85|5.04|4.87|4.76|4.72|4.69|4.68|4.63|4.61|4.49||4.47|4.33|4.63|4.43|4.31|4.3|4.53|4.68|4.67|4.55|4.37|4.54|4.58|4.51|4.82|4.46|4.72|4.88|4.89|4.84|4.12|4.45|4.6|4.68|5|4.85|4.72|4.85|4.89|4.42|4.9|4.93|4.97|4.27|4.19|4.13|4.1|4|4.56|3.89|4.14|4.06|4.12|3.66|3.85|3.53|3.38|3.41|3.29|3.64|3.32|3.32|3.24|3.24|3.22|3.22|3.26|3.38|3.98|3.47|3.47|3.41|3.47|3.53|3.45|3.48|3.41|3.32|3.18|3.14|3.25|3.8
02955|16946|/equities/powell-industries|R2000VALUE|29.96|30.43|29.76|28.62|28.28|29.35|27|27.58|28.17|26.76|26.09|25.74|26.45|27.43|27.54||27.57|27.73|27.02|26.56|26.02|26.68|26.71|26.99|26.14|25.92|26.92|26.82|26.65|25.02|24.15|24.8|24.79|24.37|24.37|23.51|23.54|24.09|24.77|24.82|24.425|24.99|24.94|25.94|25.45|25.18|25.41|26.38|26.16|26.2|25.37|25.11|25.33|24.69|23.51|24.3|24.57|24.4|24.02|23.48|23.53|24.7|24.58|24.5|25.28|24.94|25.1|25.96|26.07|25.63|26.32|25.88|26.78||27.51|27.49|27.19|26.79|26.68|26.95|27.29|26.93|27.06|26.65|25.94|26.18|27.1|27.93|28.35|27.46|27.01|28.09|29.32|29.04|27.72|27.68|26.4|27.44|26.79|26.6|27.14|26.57|26.88|26.38|27.14|27.38|27.34|27.38|27.81|27.48|27.23|27.35|26.34|26.32|25.75|26.13|26.93|27.9|28.31||27.39|27.35|27.13|27.13|26.62|25.82|26.61|27.55|27.05|27.04|26.72|28.51|28.14|25.44|27.19|28.01|30.51|30.23|31.35|31.08|28.34|27|26.61|26.82|26.92|27.94|27.51|27.55||26.48|26.53|27.01|26.14|25.4|23.38|22.53|23.82|26.04|26.7|26.42|27.12|26.8|23.26|23.59|24.71|26.01|26|25.37|23.02|22.33|22.33|22.9|22.01|22.67|22.71|21.75|22.51|23.87|23.63||23.87|22.75|23.89|22.21|22.16|22.51|24.68|26.02|25.43|24.87|24.79|22.28|21.49|21.42|20.38|16.43|18.38|20.12|22.44|25.72|25.81|26.78|27.85|29.61|30.49|32.01|32.21|33.54|33.6|32.55|33.8|35.22|36.2|34.97|36.16|36.29|35.58|36.27||37.04|37.57|37.76|37.11|37.51|38.75|37.86|40.35|42.43|41.51|43.06|43.72|44.01|43.73|43.93|45.64|46.09|46.22|46.42||46.99|46.93|47.22|47.58|47.14|47.59|48.19|47.94|48.3|48.07|47.95|49.45|
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|11.44|11.54|11.9981|11.36|9.95|8.9|9.45|9.71|9.8|9.73|9.7|9.73|9.9|9.85|9.65||9.61|9.55|9.8|9.94|9.64|9.82|10.05|10.25|9.98|9.82|9.78|10.19|11.7622|11.92|10.9772|10.54|10.46|10.66|11.03|10.64|10.9|11.05|11.24|11.25|10.64|10.73|10.71|10.9|10.7|10.48|11.35|11.21|10.88|11.27|11.56|11.13|11.72|11|10.78|10.75|10.6|10.74|11.28|10.8|10.71|11.1|10.54|11.26|10.55|10.51|10.64|10.76|10.09|10.12|10.4|10.18|9.73||9.94|10.69|10.97|10.56|10.71|10.64|10.86|11.11|10.65|11|10.87|10.81|11.07|11.51|11.19|11.13|11.16|11.09|12.51|12.56|12.35|12.68|13.62|14.19|13.59|13.9|14.51|15.3|15.21|15.5|15.36|16.32|16.69|16.7|16.4|16.01|16.03|14.23|14|15.02|15.36|15.71|16.6036|15.37|15.67||15.46|15.58|14.89|15.87|16.19|15.98|15.65|15.73|15.44|15.92|15.44|15.51|15.62|14.63|15.08|16.01|16.49|16.07|16|16.05|15.88|16.11|15.07|14.29|14.85|14.85|16.46|15.87||15.59|15.37|13.72|13.4|13.79|12.61|13.07|14.35|13.5|12.6|12.45|12.82|12.74|12.23|12.82|12|13.1|12.75|13.25|13.3|12.95|13.2|13|12.98|13.5|14.5|15.61|18.65|18.62|18.55||18|16.71|17.75|17.59|15.85|14.58|14.99|16.14|14.16|16.39|16.69|15.79|15.95|14.05|14.19|12.55|12.88|13.01|14.41|15.15|16.62|18.15|19.22|19.7|20.85|21.58|20|17.04|16.34|14.9|15.77|15.92|17.08|17.62|17.87|18.76|18.74|18.9||18.51|19.35|19.04|18.55|17.59|17.4|17.99|17.68|17|15.8|15.96|15.27|15.4|15.6|15.74|16.59|16.2|16.5|17.36||17.77|17.5|17.28|17.34|17.89|17.85|18.12|18.35|18.48|18.5|20.31|20.7|
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.38|15.2|15.34|14.75|14.51|14.67|14.96|14.74|14.55|13.97|13.51|13.22|13.23|13.57|13.34||13.45|13.49|13.2|13.19|13.25|13.96|13.91|13.56|12.99|13.59|14.29|13.02|12.66|12.67|12.33|12.69|12.39|12.5|12.1|12.07|12.44|12.55|12.74|12.5|12.33|12.12|12.02|12.44|12.29|12.25|12.57|12.81|13.04|12.89|12.8|12.49|12.31|12.39|12.08|11.81|11.89|12.07|11.82|11.18|11.25|12.2|12.21|12.49|12.97|12.81|12.68|12.48|12.88|12.91|13.14|13|12.93||13.42|13.92|13.48|13.33|13.5|13.56|12.8|12.65|12.69|12.15|12.11|11.69|12.42|10.88|10.77|10.67|11.01|10.45|10.8|11.08|10.64|10.67|10.74|10.58|10.43|10.43|10.57|10.64|10.17|10.25|10.86|11.03|11.01|10.91|11.03|11.2|11.65|11.54|11.21|10.45|10.22|10.33|10.34|11.03|11||10.86|10.73|10.52|10.83|10.44|10.7|10.99|11.37|10.83|11.88|11.7|11.89|12.74|10.95|11.32|11.69|12.8|13.01|13.55|12.81|11.76|11.6|11.7|11.29|10.68|12.26|10.75|9.9||9.48|9.22|8.99|8.96|9.35|9.03|8.5|8.9|9.35|9.64|9.41|9.21|9.15|9.61|9.51|9.79|10.44|10|9.96|8.95|8.9|8.68|9.01|8.76|8.79|9|8.33|8.92|9.75|10.63||10.32|9.35|9.69|9.39|10.15|9.4|9.57|9.97|8.93|8.78|9.12|9.24|9.37|8.74|8.41|7.52|9.59|9.97|11.36|12.61|13|14.98|15.17|15.38|15.65|16.06|16.02|15.99|15.56|16.52|17.03|17.47|17.87|18|17.65|17.59|17.25|17.22||17.29|17.22|17.5|17.1|17.05|17.21|17.14|17.26|17.88|17.37|17.07|17.53|17.9|18.05|17.83|17.88|17.7|17.8|17.8||17.91|17.76|17.45|17.45|17.6|17.53|17.73|17.81|17.97|17.19|16.85|16.94|
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.21|16.3|16.35|15.65|15.7|15.8|15.61|15.5|15.8|15.7|15.73|16.58|16.06|16.39|16.014||16.26|16.3|16.3|16|15.99|16.01|15.77|15.47|15.38|15.27|15|14.63|14.68|14.35|14.23|14.24|14.25|14|14.16|14.35|14.36|14.87|14.95|14.72|14.89|14.9|14.78|14.98|15.02|15.22|15.26|15.28|15.24|15.3|15.2|15.3|15.4|16|14.93|15.16|14.65|14.53|14.73|14.1|14.08|14.14|14.29|14.5|14.87|15.07|15.43|15.98|15.58|14.5383|14.75|15.17|14.65||14.82|14.99|14.92|15.18|15.11|15.3|15.15|15.46|15.05|15.07|15.5|14.84|14.9|14.66|14.24|15.04|15.11|15.4|15.11|15.03|15|14.84|14.79|14.82|14.75|14.9|14.63|14.34|14.1|14.09|14.5|14.28|14.02|14.4|13.8|13.17|12.8|14.26|14.5|15.5|14.72|14.94|14.42|15.75|15.16||16.195|15.79|15.7|15.37|15.16|14.95|14.59|15.52|16.07|16|15.98|16.05|16.28|15.92|15.85|16.6|16.69|16.45|16.52|16|16.8|17|16.57|16.7|17.04|16.55|16.0001|16.89||16.75|16.64|17.11|16.5|16.34|15.05|14.67|15.52|16.45|16.03|16.11|16.17|17.71|15.9|17|17.35|15.44|15.295|15.54|15.84|15.85|15.3764|15.15|14.5|15.5979|15.6862|13.52|14.91|15.025|15.9||15.9|15.48|15.13|15.76|15.5877|16|15.94|14.6528|14.66|15.5|14.75|12.73|12.14|11.6|13.25|13.7|13.48|13.75|14.04|14.93|14.5|14.9|15.15|15.75|15.27|15.2|15.25|15.72|16.07|15.74|15.7|15.95|15.65|15.6|15.97|15.97|15.87|16.12||16.14|16.25|16.04|16|16.05|16.23|16.34|16.4|16.52|16.66|16.64|16.42|16.43|16.32|16.4|16.4|16.36|16.27|16.75||16.8|16.82|16.48|16.6|16.4|16.4|16.55|16.18|16.1|16.06|16.3|17.06|
02959|949628|/equities/xbiotech-inc|R2000VALUE|18.28|18.63|19|18.91|18.69|18.12|18.74|18.39|19.05|18.79|18.99|18.73|19.23|19.62|18.93||18.49|18.5|17.95|19.7|19.58|19.2|19.14|19.88|19.48|19.79|19.7|18.32|19|19.25|19.51|18.28|17.8|17.15|17.78|16.78|17.55|18.3|18.16|18.29|18.14|18.79|18.79|19.23|19.02|19.04|20.41|19.36|19.72|19.51|19.95|19.37|20|18.28|18.43|19.2|19.02|19.17|19.01|18.71|19|20.5|20.11|21.24|20.27|19.83|20|19.76|19.22|20.1|19.57|18.94|17.89||18|19|18.51|18.9|19.04|18.36|18.81|19.23|19.35|20.1|17.89|17.7|17.71|19.15|19.11|17|16.57|16.22|15.67|15.48|15.78|16.3|16.23|15.6|14.76|14.7|15.01|15.75|15.39|15.3|16.28|17.4|16.05|16|15.4|15.55|15.15|15.2|14.82|14.83|14.57|14.9|14.71|14.49|14.75||14.1|13.71|14.27|14.83|14.71|14.31|14.59|14.82|13.94|14.22|13.55|14.16|13.93|13.18|13.7|14|14.6|14.57|14.5|14.09|13.9|14.2|14.2|14.06|14.46|15.1|14.84|14.85||14.35|14.34|13.72|14.21|14.9|14.32|14.51|15.8|16.09|15.77|14.92|14.82|15.09|15.35|15.75|16.5|15.18|14.37|15|13.94|13.53|13.57|13.76|12.75|13.68|13.68|13.54|13.84|13.78|13.3||12.75|12.23|12.99|13.5|10.89|10.29|10.49|10.3|9.95|9.45|10.25|9.93|9.92|9.57|10.49|9.8|9.75|9.27|9.85|9.95|10|10.96|10.72|10.5|11.26|11.68|11.86|12.14|12.29|12.2|12.62|13.01|13|13.94|14.17|14.61|14.75|15.16||16.66|16.52|21.59|22.09|22.1|21.72|21.84|21.9|21.69|22.35|22.52|22.8|23.06|23.41|22.95|22.75|22.52|22.86|23.96||24.93|25.04|24.51|24.65|18.33|18.39|18.07|18.35|18.46|18.64|18.97|18.74|
02960|16973|/equities/psivida-corp|R2000VALUE|4.41|4.8|4.53|4.28|4.29|4.55|4.32|4.5|5.07|5.1|5.2|5.021|5.6|5.7|4.7||4.3|4.21|4.136|4.145|4.1|4.21|4.216|4.55|4.198|4.17|4.35|4.263|3.912|4.08|4.151|3.8|3.982|3.702|3.88|3.767|3.941|4.127|4.55|4.655|4.8|4.874|4.9|5|4.924|5|5|5.238|5.34|5.64|5.3|4.998|5.174|5.075|5.029|5.241|5.4|5.35|5.5|5.4|5.2|5.718|5.8|5.86|6|5.35|5.45|5.21|4.983|5.171|5.032|4.773|4.739||5|5.064|5.172|5.3|5.308|5.65|6.079|5.5|5.801|6.9|8.397|6.3|5.285|5.75|6.2|6.081|6|6.7|6.71|7.4|6.67|7.1|7.275|7.3|7.202|7.168|7.15|7.4|7.23|7.4|7.402|7.543|7.602|7.4|7.5|7.1|7.081|7.053|7.001|7.5|7|7.3|7.2|7.3|7.439||7.3|7.305|7.59|7.872|7.5|7.7|8.25|8.5|8.6|8.375|8.556|8.9|8.55|8.2|8.5|8.75|9.3|9.45|8.466|8.25|8.3|8.6|8.7|8.75|8.599|9|9|9.4||8.6|8.837|8.1|8.505|8|8.541|8.2|8.7|9.1|8.8|8.9|8.911|8.7|9.5|9.3|9.9|10|9.1|9.577|8.807|8.73|8.476|8.88|9.063|9.21|9.1|9.011|9.6|8.952|8.168||8.5|7.8|8|7.5|8.002|8.5|10.2|10|9.6|9.8|9.842|9.7|9.46|9.2|9.67|9|10.1|9.5|10.2|11.2|9.897|11|12|11.8|12.5|14.7|14.1|14.2|13.5|12.1|13|13.5|14.3|14.3|14.6|18.9|18.3|18.3||18.5|19.4|19.3|19.2|19|19.3|19.4|19.7|20.7|18.4|18.7|19.3|20.9|19.8|19.4|20.2|17.2|16.6|17.1||17.4|16.4|15.7|15.7|15.5|15.1|14.6|14.5|14.7|14.7|15.2|15.7|
02961|1163124|/equities/nkarta-inc|R2000VALUE|68.99|68.1|69.67|69.99|70.63|66.03|63.23|48.01|41.38|36.48|34.06|33.97|33.61|34.2|35.3||34.51|34.8|34.66|33.4|34.03|35.45|33.8|32.32|31.03|30.72|29.86|29.87|28.38|29.75|31.31|29.35|29.02|28.98|27.9|29.85|31.36|30.9|29.28|27.14|27.16|28.5479|30.22|32.27|30.85|29.27|31.47|29.75|29.69|33.67|34.99|33.25|31.44|29.92|29.59|29.62|30.25|31.57|30.33|30.89|31.74|33.59|34.98|32.83|30.95|32|34.4|34.49|32.04|31.95|28.22|26.63|26.75||26.24|26.08|24.18|24.29|28.13|25.22|24.12|24.42|25.22|26.36|26.67|27.23|28.69|26.85|27.71|27.44|24.5|24.31|24.07|24.61|24.85|25.23|26.5|27.29|26.29|26.5|26.58|27.44|28.07|28.76|31.24|31.3|33.78|36.08|36.61|36.85|35.65|36.8|39.26|45.05|54.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|19.19|19.95|19.57|18.98|18.97|20.19|19.98|20.09|19.79|20.05|20.66|20.48|20.62|20.64|19.53||18.93|19.39|19|19.01|18.49|19.94|19.37|19.15|18.67|18.5|19.2|19.33|19.58|20.53|20.47|20|19.92|19.47|17.52|18.32|19.81|19.43|19.63|18.82|17.85|19.23|19.68|20.01|18.67|17.23|18.86|17.54|17.07|17.65|18.15|19.64|20|21.39|22.1|23.02|22.96|23.1|24.4|22.84|24.06|26.38|25.78|25.75|23.7|23.64|25.79|27.44|26.4|24.08|26.37|25.78|22.7||23.4429|24.5|24.86|22.34|22.6|20.5|22.2|22.02|22.36|22.03|21.11|20.75|20.71|20.27|20.58|20.47|20.11|20.5|20.69|20.6|20.48|21.42|20.42|20.14|19.52|19.85|20.31|19.99|19.89|20.24|20.1|20.02|21.75|21.48|21.01|21.02|21.6|21.98|22.09|22.6|22.22|21.81|21.61|21.3|21.47||22.28|23.2|22.1|22.7|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.34|14.37|14.18|14.1|14.1|14.15|14.2|14.12|14.32|14.2|14.2|14.05|14.13|14.27|14.45||14.37|14.25|14.28|14.17|14.16|14.5|15.08|14.44|14.3|14.47|14.59|14.25|14.5|14.3464|14.37|14.53|14.49|14.51|14.75|14.2|14.33|14.645|14.75|14.94|14.87|14.73|14.69|14.75|14.6|14.31|14.42|14.61|14.55|14.48|14.6|14.47|14.49|14.48|14.31|14.125|14.015|14.04|13.92|13.83|13.67|14.07|14.3|14.45|14.85|14.77|14.64|14.62|14.45|14.74|14.74|14.77|14.6||14.87|14.65|14.7|14.48|14.72|14.74|14.66|14.79|14.78|14.51|14.42|13.55|14.45|14.52|14.5|14.85|14.99|14.9|14.9|14.6|14.54|14.42|14.38|14.27|14.14|14.19|14.07|14.06|14|13.75|13.85|13.77|13.73|13.7|13.63|13.8|13.95|13.95|13.5|13.59|13.32|13.5|13.4|13.54|14.26||14.1|14.2|13.76|13.51|13.57|13.49|13.56|13.85|13.27|13.81|13.64|13.74|14.06|13.37|13.81|13.97|14.74|14.84|14.95|14.75|14.33|14.28|14.19|14.34|14.57|14.96|14.66|14.74||14.61|14.2|13.89|13.98|13.71|13.03|12.77|13.09|13.72|14|14|13.75|14|14.11|14.17|14.24|15.24|15.35|15.25|15.19|14.98|14.96|15.13|14.75|14.38|15.25|15.03|14.61|15.1|15.09||14.46|14.34|14.66|14.43|14.61|15.03|14.915|14.7|13.88|14.42|14.12|14.27|13.51|12.28|12.48|12.26|12.37|12.28|12.45|12.8|12.58|13.69|13.93|13.46|13.82|14.1|14.48|14.5|14.46|14.67|14.7|14.75|14.7|14.33|14.56|14.54|14.63|14.75||14.83|14.42|14.7|14.72|14.73|14.6|14.53|14.13|14.29|14.04|13.99|13.96|14.04|14.16|14.1|13.93|14.01|14.09|14.26||14.62|14.5|14.38|14.51|14.35|14.79|14.83|14.83|14.86|14.77|14.62|14.98|
02964|31073|/equities/trovagene-inc|R2000VALUE|20.05|20.63|20.5|19|19.1|19.11|20.87|20.31|21.25|20.55|22.5|23.14|25.01|22.3121|21.2||19.8|19.6|19|16.76|16.45|17.23|17.05|16.98|17.19|17|17.49|18.19|18.49|16.74|16.55|16.49|15.8313|15.99|16.08|14.5|14.17|14.34|14.07|13.24|12.5|13.81|13.76|15.1|14.68|14.5|15.65|16.3|17.53|17.25|14.19|13.15|13.29|13.65|12.89|14.32|14.74|12.2|11.7|10.8|11|11.515|10.82|8.92|8.47|6.11|5.81|6|6.05|6.12|6.2|5.89|5.76||7.1|7.32|7.69|7.72|7.67|7.42|7.75|7.5|7.63|7.95|6.87|6.58|5.78|5.57|5.82|5.7|5.63|5.84|6.57|6.2|5.62|5.86|6.51|5.69|4.8|4.45|4.33|4.43|4.53|4.51|4.69|4.85|4.45|4.6|4.5|4.8|4.77|4.46|4.49|4.64|4.77|4.78|4.85|4.38|4.36||4.79|4.95|4.97|4.97|4.83|4.3|3.485|3.39|3.15|3.01|2.68|2.65|2.42|2.44|2.57|2.75|2.82|3.09|3.24|3.36|3.2|3.33|3.24|2.52|2.5|2.54|2.05|2.08||2.05|2.16|2.08|1.96|1.95|1.4|1.34|1.5|1.36|1.19|1.17|1.19|1.29|1.22|1.17|1.23|1.25|1.12|1.4277|0.965|0.947|0.92|0.88|0.93|0.97|0.9975|0.9403|1.03|1|0.95||0.79|0.819|0.8217|0.8361|0.839|0.88|1|1.04|1.12|1.01|1.07|0.93|0.83|0.81|0.83|0.78|0.79|0.85|0.9322|1.06|0.99|1.22|1.2|1.3|1.4|1.52|1.57|1.6|1.46|1.2|1.36|1.44|1.54|1.56|1.69|1.65|1.59|1.66||1.86|2.09|2.2|2.04|1.87|1.86|1.89|1.81|1.82|1.62|1.64|1.71|1.7|1.87|2.05|1.78|1.76|1.65|1.48||1.38|1.45|1.52|1.34|1.26|1.24|1.26|1.24|1.21|1.21|1.19|1.26|
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.08|1.07|1.05|1.17|1.2215|1.17|1.21|1.13|1.15|1.17|1|0.99|1.02|1.04|0.9366||0.9|0.905|0.9389|0.93|0.9435|0.93|0.92|0.97|0.94|0.98|0.98|0.9829|0.9816|1|0.99|0.97|1.01|0.99|0.97|1|1.01|1.02|1.14|1.11|1.09|1.14|1.23|1.15|1.08|1.05|1.05|1.06|1.07|1.1|1.09|1.061|0.982|1.02|1|1.03|1.07|1.05|1|0.9693|0.9983|1.05|1.03|1.05|1.09|1.09|1.08|0.99|1.028|0.89|0.8645|0.87|0.83||0.8511|0.853|0.9|0.9384|0.93|0.93|0.96|0.92|0.93|1.01|1.06|1.08|1.07|1.08|1.09|1.05|1.04|1.1|1.15|1.12|1.11|1.1|1.35|1.33|1.3|1.29|1.26|1.36|1.35|1.39|1.4|1.47|1.56|1.5|1.53|1.36|1.18|1.2|1.2|1.36|1.33|1.3|1.48|1.35|1.19||1.1|1.05|1.49|1.35|1.55|0.88|0.9|0.891|0.9|0.91|0.86|0.8709|0.8952|0.83|0.8743|0.94|1|0.94|0.97|0.99|1.02|0.955|0.97|0.8639|0.87|0.87|0.863|0.97||1.03|0.84|0.8|0.8|0.81|0.832|0.892|1.09|0.99|0.95|0.9375|0.842|0.8865|0.91|0.83|0.88|0.95|1.07|0.93|0.83|0.77|0.71|0.66|0.66|0.6611|0.69|0.7|0.6595|0.698|0.6532||0.68|0.65|0.66|0.78|0.76|0.85|0.78|0.64|0.6095|0.55|0.5342|0.52|0.51|0.505|0.5|0.415|0.46|0.51|0.5|0.5|0.57|0.611|0.668|0.599|0.66|0.72|0.701|0.652|0.777|0.77|0.78|0.81|0.871|0.84|0.83|0.89|0.91|1.113||0.99|1|1.03|1.08|1.02|1.1|1.17|1.19|1.17|1.2|1.2|1.23|1.13|1.13|1.22|1.35|1.2|1.16|1.19||1.18|0.918|0.98|0.9|0.99|0.834|0.84|0.83|0.818|0.884|0.991|0.985|
02966|16622|/equities/maiden-holdings|R2000VALUE|2.35|2.26|2.17|2.13|2.13|2.05|2.13|2.03|2.11|2.19|2.18|2.07|2.19|2.24|2.22||2.32|2.31|2.48|2.13|2.03|1.99|1.8|1.77|1.31|1.27|1.25|1.24|1.24|1.22|1.24|1.24|1.24|1.2599|1.21|1.2101|1.23|1.27|1.2|1.24|1.22|1.19|1.19|1.23|1.24|1.19|1.2|1.2|1.22|1.25|1.2644|1.26|1.26|1.24|1.25|1.23|1.25|1.28|1.2|1.19|1.19|1.2|1.22|1.25|1.25|1.24|1.26|1.2|1.2|1.23|1.22|1.24|1.22||1.26|1.2841|1.31|1.2638|1.26|1.29|1.3202|1.33|1.38|1.35|1.36|1.31|1.34|1.48|1.65|1.61|1.6|1.59|1.62|1.6|1.56|1.64|1.56|1.7|1.44|1.41|1.41|1.34|1.31|1.33|1.33|1.29|1.25|1.27|1.26|1.24|1.25|1.23|1.23|1.28|1.2701|1.38|1.37|1.47|1.29||1.27|1.25|1.24|1.24|1.23|1.23|1.28|1.28|1.25|1.28|1.28|1.31|1.34|1.3|1.31|1.25|1.3|1.27|1.394|1.19|1.13|1.18|1.2|1.18|1.32|1.37|1.35|1.41||1.3|1.17|1.22|1.19|1|1.01|1.06|1|0.9513|0.9424|0.9788|0.969|0.9997|1|0.97|1.13|1.16|1.19|1.18|1.15|1.05|0.85|0.81|0.8694|0.99|1.05|1.15|1.04|1|1.05||1|0.88|0.9|0.92|0.8294|0.8731|0.91|0.9188|0.8611|0.8499|0.83|0.61|0.451|0.45|0.65|0.7197|0.7605|0.7203|0.67|0.76|0.95|1.05|1.1|1.23|0.92|0.92|1.01|1.01|0.97|0.8825|0.76|0.81|0.8209|0.77|0.7774|0.815|0.815|0.8238||0.8243|0.8466|0.8601|0.855|0.89|0.86|0.87|0.8853|0.8746|0.8845|0.8659|0.8342|0.81|0.81|0.85|0.85|0.85|0.9|0.8246||0.836|0.8505|0.84|0.8976|0.88|0.87|0.83|0.83|0.83|0.86|0.82|0.77|
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.7|3.59|3.57|3.59|3.3914|3.35|3.26|3.39|3.52|3.45|3.86|3.75|3.98|3.46|3.6||3.55|3.59|3.58|3.47|3.6|3.8|3.75|3.57|3.5|3.61|3.48|3.44|3.56|3.41|3.5|3.55|3.5|3.33|3.44|3.42|3.745|3.7|3.78|3.88|3.75|3.86|3.82|3.86|3.97|3.85|3.83|3.92|3.99|3.85|3.74|3.73|3.83|3.66|3.72|3.61|3.65|3.75|3.51|3.2|3.36|3.46|3.45|3.74|3.79|3.76|3.69|3.64|3.57|3.83|4.16|4.17|4.39||4.24|4.12|4|3.68|3.59|3.6458|3.67|3.67|3.71|3.85|3.73|3.75|3.72|3.99|3.87|4.05|4.09|4.27|4|4.18|3.94|3.87|3.89|3.85|3.77|3.88|3.59|3.55|3.7|3.63|3.68|3.66|3.69|3.6|3.77|3.4|3.41|3.2|3|3.1|3.01|3.2|3.23|3.3|3.5||3.44|3.46|3.6|4|3.6|3.66|3.88|3.99|3.97|3.96|3.8|3.94|4|3.66|3.89|4|3.95|4.05|3.8|3.61|3.56|3.28|3.27|3.36|3.45|3.61|3.31|3.02||3|2.93|2.83|2.9|2.86|2.62|2.52|2.75|2.77|2.6|2.55|2.54|2.35|2.45|2.6|2.87|3.51|3.3|3.12|2.7|2.54|2.07|2.06|2|1.93|2.15|2.11|2.3|2.62|2.76||2.65|2.6|2.66|2.47|2.25|2.38|2.84|2.8|3.08|3.31|3.35|3.63|3.59|3.51|3.58|2.8|3.12|3.3|3.1|3.62|4.43|4.46|4.91|5.31|5.52|5.65|5.74|5.73|5.2|5.1|5.21|5.06|5.42|5.67|6.04|5.79|5.6|5.6||5.45|5.58|5.45|5.4|5.37|5.45|5.63|5.13|5.15|5.09|5.08|5.08|5.04|5.04|5.02|5.25|5.02|5.1|4.89||5.15|5.11|5.11|5.49|5.33|5.28|4.9|5.03|5.03|5.21|5.43|5.48|
02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.6|28.55|27.4|27.88|28.06|27.58|27.89|28.6|29.48|28.89|29.3|28.82|29.17|29|29.29||29.9|29.32|29.5|28.19|27.7|28.3|28.21|27.99|27.34|27.84|28.61|27.26|28.88|27.13|27.24|27.45|27.65|27.27|27.58|26.8|28.63|30.05|30.08|29.65|29.94|29.62|30.3|30.52|29.72|29.14|30.2|31.07|28.57|28.91|28.24|27.55|27.84|26.5|26.75|26.85|27.93|28.93|25.75|25.03|24.6|25.14|25.62|26.1|26.94|26.37|26.9|26.68|26.96|27.59|27.4|27.22|27.17||27.99|28.55|28.4|28.25|28.45|28.24|28.02|27.69|27.87|28.2|27.56|26.88|27.62|27.75|28.57|28.18|28.19|29.74|29.16|28.22|27.64|27.13|25.96|25.35|25.05|25.28|25.29|25.69|25.82|25.16|25.37|25.37|25.29|25.22|25.43|25.47|25.39|25.25|24.19|24.37|24.16|23.67|24.03|24.27|25.22||26.07|25.13|24.2|23.23|23.6|23.61|24.81|25.49|24.3|24.93|24.84|25.75|26.18|22.88|23.96|24.33|26.22|26.61|26.95|26.64|24.77|24.67|24.78|25.3|24.85|25.97|25.37|24.22||22.71|23.22|22.44|22.32|21.3|20.48|20|20.65|21.06|22.25|22.48|22.45|23.1|24.56|23.43|23.69|24.99|24.7|24.44|23.1|22.92|22.95|23.56|22.64|23.5|23.98|24.5|25.49|25.53|26.21||25.6|24.41|25.24|23.33|21.34|20.2|21.91|22.14|21.74|23.5|23.74|22.33|22.35|20.21|22.7|20.38|21.45|20.07|21.16|22.93|23.24|24.48|26.85|28.55|29.88|31.57|32.38|33.43|32|31.9|32.29|32.36|33.72|33.22|34.6|35.87|36.17|35.81||35.35|35.12|35.18|34.09|33.75|32.73|33.53|34.03|34.92|33|32.73|33.11|33.93|33.9|33.76|35.45|33.82|33.54|33.52||34.23|33.77|33.07|32.57|32.23|32.13|31.83|32.34|32.92|33.12|32.88|33.48|
02969|1052355|/equities/fidelity-d-d|R2000VALUE|67.49|66.5|62|63.5|61.64|63.39|64.99|60|58.8|58.83|57.69|57.62|57.82|59.43|60.63||61.75|60.9|58.2|58.53|59.07|59.1|59.5|60.5|59.1|56.25|59.5|56.77|49.28|48.71|51.11|50.02|48.52|48.26|47.8274|46.6|47.22|47.27|48.05|49.7|48.185|48.215|47.5|48.96|50|48.74|47.5|47.93|48.85|47.3|47.76|47.5|48.675|47.39|46.57|48.1|48.3|52.83|47.75|47.5|47.53|50.29|48.02|49.25|48.79|46.79|47.3|46.5|46.25|46.9699|47.5|46.53|45.88||46.46|45.01|45|45.5151|46.98|46.74|47.3|45|47|45.75|45.31|45|46.05|47.48|48.24|49.2|47.82|48.63|46.42|46.465|46.56|47.13|46|46.11|48.84|49.86|50.15|50.6138|53.01|51.62|52|50.91|51.01|51.7|49.9|48.8|48.12|47.08|46.37|46.77|44.83|47.19|46.37|47.57|47.27||48.66|46.38|46.86|47|48.6|50|48.915|48.59|47.46|48.22|45.66|45|42.5|38.07|37.57|34.96|38.91|38.34|39.09|37.12|37.1|37.03|37.17|37.31|36.71|37.4|38.4|37.56||35.7108|35|34.77|36.02|38.36|32.4|32|32.9|35.25|36.6|36.755|36.28|35.9684|36.37|35.53|37.23|38.5|39.75|39.44|39|38.68|39.5|40.12|39.89|38.6901|38.9|38|40|42.4|43.24||45.5|46|50.62|43.34|44.45|42.15|50.98|49.23|46.05|51|49.95|49.12|48.6|42.9|50.16|49.56|45.15|45.29|42.64|49.74|40.3|48.5|52.7|51|52|53|54.2|53.5|50|50.15|51.66|54.55|55.8|56.25|58.1|56.7|51.86|||59|57.39|58.5|57.25|57.5|58.49|58.95|57.66|56.63|58|60.18|61.23|60.05|60|60.91|60.93|60.97|61.16|61.15||62.33|61.27|61.82|62.48|60.26|62.99|61.44|60.5|61.28|61.83|62.83|63.02|
02970|101858|/equities/castlight-h|R2000VALUE|1.25|1.25|1.33|1.33|1.3|1.31|1.28|1.24|1.16|1.2|1.13|1.24|1.26|1.22|1.22||1.23|1.34|1.31|1.23|1.19|1.15|1.2|1.12|1.1|1.15|1.06|1.03|0.96|1.04|0.87|0.815|0.87|0.883|0.93|0.941|0.95|0.94|0.944|0.928|0.92|0.92|0.91|1.02|1.04|1.03|1.04|1.01|1.04|1.04|1.03|1.06|1.07|1.08|1.09|1.14|1.1|1.1|1.14|1.05|1.05|1.11|1.07|1.06|1.13|1.09|1.17|1.17|1.16|1.19|1.21|1.15|1.12||1.16|1.28|1.28|1.37|1.36|1.33|1.24|1.19|1.21|1.27|1.2|1.23|1.21|1.16|1.17|1.14|1.09|1.03|1.15|1.14|1.19|1.28|1.15|1.15|1.14|1.09|1.09|1.21|1.15|1.16|1.11|1.17|1.3|0.93|0.85|0.95|0.855|0.83|0.89|0.851|0.838|0.8|0.84|0.831|0.8||0.79|0.81|0.794|0.76|0.7|0.726|0.794|0.79|0.79|0.782|0.81|0.836|0.87|0.84|0.848|0.854|0.99|0.899|0.8|0.792|0.768|0.79|0.783|0.78|0.77|0.819|0.81|0.851||0.839|0.744|0.71|0.71|0.743|0.677|0.682|0.737|0.85|0.839|0.683|0.623|0.62|0.669|0.676|0.724|0.823|0.732|0.72|0.72|0.7|0.675|0.69|0.658|0.64|0.65|0.678|0.66|0.77|0.745||0.676|0.63|0.695|0.65|0.68|0.66|0.7|0.781|0.8|0.8|0.73|0.75|0.721|0.767|0.75|0.68|0.703|0.74|0.754|0.779|0.776|0.861|0.846|0.6|0.979|1.05|1.01|0.986|0.91|0.99|1.09|1.25|1.33|1.21|1.33|1.29|1.25|1.28||1.25|1.31|1.31|1.35|1.27|1.3|1.29|1.27|1.24|1.24|1.26|1.26|1.27|1.32|1.29|1.4|1.42|1.4|1.4||1.43|1.55|1.42|1.5|1.32|1.26|1.15|1.12|1.24|1.21|1.29|1.35|
02971|50995|/equities/labstyle|R2000VALUE|13.18|13.04|13.15|13|11.29|11|11.52|11.59|12|11.54|12.28|12.45|12.8|12.85|13||12.73|13.6|14.35|13.29|13|12.31|12.68|13.09|11.49|10.9|10.91|11.37|11.81|12.24|11.96|12.09|11.11|10.26|11.08|11.2|12.27|12.69|12.92|13.04|12.49|12.87|13.07|13.5|12.8|12.93|13.26|13.75|15.13|15.32|15.82|15.51|16.6|16.4|16.78|17.01|16.4|17.56|16.54|15.75|16.69|18.69|18.5|18|17.54|18.11|18|17.3|15.48|15.26|15.76|15.98|15.33||16.14|15.95|15.5|16.55|15.55|17.23|16.29|18.55|16.56|18.85|19.99|20.12|18.8|18.8|16.6|16.42|15.48|15.81|15.16|17|17.94|16.82|16.61|14.01|11.06|7.95|8.12|8|8|8.29|7.61|6.9999|6.87|7|6.3|6.26|6.26|6.6|6.87|6.91|6.94|6.735|6.905|6.5|6.6699||6.69|6.2858|6.11|6.16|6.32|6.29|6.5|6.85|6.8|6.81|6.84|6.81|6.73|6.31|6.6811|7.45|6.25|5.91|5.94|5.75|5.74|6.25|6.39|6.4|6.62|6.29|6.82|7||6.76|6.87|6.93|6.89|7.44|6.98|6.67|7.12|7.3|7.62|8|8.89|7.52|7.19|7.02|7.3|7.9|8.02|9.18|8.11|6.08|6.3193|6.05|6.35|5.88|6.23|6.55|6.73|7.12|6.6||5.93|5.8869|5.9495|5.66|5.85|6.15|6.6|6.64|6.81|6.9|6.89|6.41|5.5|4.3|3.35|3.02|4.75|4.7|5.5|6.7|6|7|7|7.83|8.29|8.5|8.05|8.54|7.21|7.1|7.9|8.32|8.68|8.5|9.25|8.8|9.5|8.7||9|8.97|9.24|9.11|9.66|9.75|9.49|9|8.53|7.45|8.46|8.51|7.7|7.28|7.85|8.1|8.26|8.5|8.45||7.5|7.42|7.5|6.9|7.13|7.48|6.21|6.19|6.25|6.183|6.261|6.52|
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.22|7.45|7.3|7.25|7.23|7.18|7.66|7.5|7.5|7.34|7.47|7.52|7.56|7.69|7.7||7.75|7.65|7.29|7.2|7.29|7.32|7.44|8.01|7.64|7.49|7.68|6.64|6.24|6.35|6.02|6.52|7.2|7.13|7.03|7.05|7.25|7.5|7.6|7.8|7.7|7.82|7.81|7.87|7.78|7.72|7.97|7.98|7.98|8.1|7.98|7.97|7.85|7.47|7|7.29|7.37|7.34|7.26|7.07|7.09|7.44|7.62|8.1|8.19|8.26|8.28|8.15|8.11|8.1|8.16|8.16|8.13||8.37|8.59|8.59|8.48|8.46|8.5|8.53|8.5|8.61|8.48|8.44|8.47|8.68|8.89|9|8.62|8.75|8.78|8.63|8.03|7.65|7.59|7.49|6.85|6.81|6.92|6.97|6.84|6.72|7.08|7.07|6.82|6.91|6.82|6.78|6.82|6.69|6.47|6.17|6.3|6.04|6.09|6.08|6.27|6.53||6.58|6.59|6.58|6.57|6.05|6.02|6.22|6.38|6.23|6.73|6.66|6.96|6.82|5.82|6.31|6.45|7.09|7.03|6.64|6|5.41|5.46|5.26|5.29|5.27|5.65|5.42|5.3||5.11|5.12|4.93|5.19|5.07|4.7|4.53|4.71|4.88|4.76|4.84|4.83|5.22|4.93|5.07|5.33|5.59|5.4|5.18|4.69|4.69|4.68|4.8|4.52|4.61|4.78|4.87|4.98|5.24|5.21||5.06|4.84|5|4.86|4.64|4.5|4.5|4.59|4.78|4.95|4.72|4.57|4.21|3.95|4.23|3.71|4.15|3.77|4.31|4.87|5.02|5.98|6.24|6.14|6.6|6.88|6.81|6.79|6.75|6.86|7.39|7.67|7.73|7.49|7.79|7.71|7.75|7.72||7.71|7.64|7.74|7.71|7.69|7.81|7.85|7.7|7.66|7.65|7.54|7.28|7.47|7.5|7.65|7.91|7.94|8.04|8||8.11|7.99|8.1|7.87|7.8|7.79|7.73|7.69|7.77|7.64|7.6|7.65|
02973|20449|/equities/independence-holding-comp|R2000VALUE|38.67|39.16|39.2|40.41|40.63|40.29|40.71|40.31|39.96|40.66|40.15|39.71|40.11|40.05|40.33||41.26|42.31|41.22|40.1|40.25|41.51|41.34|40.84|40.7|41.26|42.01|41.05|41|40.7|40.08|40.04|38.29|38.61|37.46|38.15|37.62|39.33|39.91|40.46|40.73|39.79|39.07|38.64|38.4|38.01|39.04|38.54|40.58|40.07|40.24|39.85|40.55|40.01|38.03|38.33|38.12|37.29|36.62|35.81|35.89|36.64|37.16|39.25|40.94|39.06|40.23|40.38|38.81|38.43|38.54|38.3|35.09||33.73|35.43|36.03|35.1|35.34|35.42|35.89|35.3|35.79|35.78|35.3|35.38|35.27|35.51|35.77|35.47|36.12|36.02|35.8|34.97|34.57|34.17|33.88|33.4|33.49|31.85|31.54|32.26|31.64|32.05|32.55|32.2|31.99|33.89|32.84|32.76|34.04|31.5|30.3|29.99|28.62|28.07|28.89|28.51|29.8||29.48|30.46|29.93|29.74|27.5|27.6|28.33|26.58|28.4|29.22|28.97|29.92|30.84|28.03|29.8|30|32.39|32.28|32.18|31.8|30.36|30.39|28.36|29.37|29.38|30.79|30|28.72||27.68|28.33|27.84|27.73|28.53|27.09|26.83|27.27|28.18|28.09|27.69|27.26|28.75|29.16|27.54|27.25|26.71|27|27|25.86|25.69|25.72|25.61|25.3|25.84|26.07|25.77|26.29|26.83|26.98||27.24|25.72|25.54|23.09|22.49|22.56|24.55|26.19|25.72|27.99|27.59|26.75|26.8|27.58|27.89|27.91|26.35|24.77|31.48|31.72|33.26|35.95|36.22|34.07|35.3|36.74|36.24|37.67|36.97|36.73|37.31|37.38|37.12|37.14|40.42|41.41|41.49|42.32||42.42|42.54|43|42.15|40.92|40.95|40.18|40.39|41.12|40.8|40.52|40.88|41.12|42.22|41.33|42.03|41.62|41.75|41.83||42.06|41.95|41.86|41.78|41.19|41.45|41.15|40.95|41.02|41.5|41.85|42.13|
02974|16744|/equities/nn|R2000VALUE|6.21|6.26|6|6.4|6.3|6.22|6.66|6.34|6.8|6.51|6.74|6.45|6.28|6.35|6.62||6.79|6.8|7.07|6.91|6.76|6.62|6.46|6.33|6.09|6.25|6.53|6.23|5.93|6.1|5.6|5.98|5.8|5.41|5.33|5.2|5.63|5.93|6.05|6.23|6.07|6.16|6.35|6.31|6.16|5.93|6.45|6.33|6.39|6.54|6.44|5.9|6.15|5.8895|5.27|5.19|5.5|5.54|5.39|5.28|5.2|5.77|5.61|5.49|5.78|5.5|5.2|4.93|4.75|4.56|4.66|4.68|4.53||4.65|4.66|4.57|4.49|4.46|4.32|4.44|4.85|5.5|6.9|5.82|6.03|6.24|6.35|6.64|6.52|7|6.98|6.53|6.22|5.64|5.98|5.76|5.6|5.28|5.48|5.33|5.2|5.1|5.26|5.37|5.24|5.28|5.27|5.07|5.24|5.23|5.28|4.6|4.49|4.22|4.37|4.18|4.56|4.76||4.76|4.7|4.31|4.25|4.31|4.17|4.54|4.28|4.38|4.6|4.39|4.89|4.89|4.15|4.91|4.73|5.63|6.1|6.33|5.56|4.59|4.48|4.56|4.45|4.1|4.86|4.26|4.1||3.74|3.5|3.41|3.19|3.17|3.06|2.81|2.62|2.69|2.75|2.99|2.7|2.87|2.98|2.9|3.32|3.92|3.27|3.29|2.44|2.51|2.36|2.41|2.33|2.6|2.47|2.59|2.62|3.12|1.81||1.61|1.6|1.65|1.5|1.49|1.63|1.68|1.84|2.24|2.69|2.6|2.09|2.09|2.11|2.4|2.24|2.9|3.1|3.51|4.64|4.55|5.32|5.77|6.02|6.3|6.82|7.24|7.81|7.87|7.31|7.7|8.25|8.82|8.68|9.22|8.88|9.45|9.48||9.61|9.58|9.39|8.94|8.66|8.83|9.25|9.02|8.99|8.8|8.73|8.79|9.07|9.15|8.97|9.23|8.99|9.47|9.95||9.62|9.09|8.65|8.41|8.34|8.52|8.74|8.7|8.83|8.95|9.03|9.25|
02975|1166560|/equities/oncorus-inc|R2000VALUE|26.33|28.69|28.06|25.47|25.83|27.6999|28.27|27.99|29.22|28.54|29|28.36|27.97|25.57|25.27||25.98|25.57|26.17|26.58|25.05|25.12|23.54|25.16|22.38|21.9999|20.37|20.25|20.75|20.53|19.95|18.04|17.2|16.85|16.67|17.1237|17.91|16.43|15.51|15.11|15.12|15.29|15.79|16.09|17.07|18.46|15.78|15.5|16.01|15.85|15.5|15.78|15.9|16.35|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|10.28|10.4|10.14|10.17|9.99|10.15|10.33|10.06|10.27|10.17|10.6|10.62|10.31|10.2|10.23||10.19|10.4|10.03|9.7|9.89|10.21|10.23|10.55|10.24|10.62|10.51|10.54|11.06|10.56|10.04|10.16|10.49|10.13|10.11|9.91|9.9|10.07|10.4|10.8|10.54|10.42|10.17|10.06|9.92|9.6|9.86|9.76|9.97|9.91|10.06|9.81|10.08|9.81|9.3|9.73|9.61|9.62|9.28|9.37|9.74|10.79|10.85|10.45|10.29|10.14|10.12|9.87|9.64|9.54|9.82|9.73|10.06||10.29|10.33|10.42|10.13|10.49|10.45|10.61|10.56|10.77|10.46|10.56|10.96|11.43|11.8|12.05|11.91|11.87|12.08|11.59|11.07|11.72|11.26|11.2|11.1|11.16|11.19|11.16|11.05|11.42|11|10.97|10.56|10.97|11.05|10.67|10.48|10.65|10.11|9.74|9.88|9.55|9.69|9.71|9.73|9.86||9.72|10.08|10|9.6|9.33|9.2|9.54|9.97|9.81|10.14|10.08|10.73|10.81|10.04|10.67|10.78|12.09|11.86|12.25|11.8|11.42|11.8|11.39|10.99|10.86|10.88|10.67|10.5||10.21|9.86|10.38|9.93|9.82|9.08|8.71|8.84|9.06|9.06|8.7|8.51|8.5|8.65|8.58|8.62|9.06|9.06|9.02|8.64|8.66|8.51|8.3|7.79|8.09|7.64|7.63|7.72|8.1|8.17||8.33|8.25|8.33|7.74|7.77|7.66|7.03|7.66|7.35|6.93|6.63|6.86|6.55|6.26|6.66|6.72|7.34|6.7|5.99|6.11|5.71|5.95|6.07|6.32|6.32|6.5|6.68|6.67|6.54|6.41|6.82|7.1|7.29|7.27|7.71|7.66|7.6|7.64||7.5|7.34|7.48|7.34|7.3|7.53|7.62|7.48|7.33|7.07|7.25|7.17|7.28|7.34|7.22|7.4|7.28|7.34|7.47||7.47|7.43|7.39|7.41|7.44|7.56|7.84|7.79|7.72|7.62|7.64|8|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.93|6.93|6.84|7.1|7.13|6.96|7.31|7.21|7.14|7|7.28|7.69|7.57|7.72|7.71||7.77|7.63|8.26|8.1|7.96|7.84|7.9|7.83|7.4|7.45|7.72|7.42|7.83|7.39|7.23|7.27|7.05|7.09|6.79|6.43|6.21|6.58|7.09|7.8|9.44|9.4|9.14|10.21|10.79|10.35|10.35|9.9|9.93|9.93|9.6|9.27|9.07|8.61|8.17|8.25|8.44|8.5|8.39|8|8|7.8|7.79|7.62|7.98|8.19|8.4|8.27|8.58|9.21|9.68|9.1|8.89||9.04|9.34|9.74|9.4|10.12|10.12|10.12|10.27|11.15|10.78|10.81|10.5|10.4|10.68|11.25|10.69|10.58|10.63|10.01|9.45|9.07|9.55|9.51|9.32|9.41|9.98|8.94|8.05|7.05|7.09|7.19|7.43|7.44|6.76|6.56|6.61|6.49|6.45|6.14|6.35|6.24|5.83|6.46|6.36|6.22||5.9|6|5.82|5.93|5.79|5.7|5.82|5.99|5.75|5.91|5.73|5.7|5.58|5.26|5.87|5.33|5.71|5.78|6|5.96|5.45|5.52|5.18|5.15|4.85|4.81|4.93|4.73||4.52|4.18|4.18|3.89|3.9|3.49|3.48|3.8|4.03|4.13|3.95|3.8|4|4.01|3.9|4.08|4.33|4.53|4.47|3.81|3.9|3.74|3.8|3.69|3.84|3.64|3.51|3.39|3.76|3.87||3.76|3.5|3.5|3.15|3.15|3.08|3.16|3.4|3.28|3.41|3.75|2.7|2.96|2.98|3.41|3.24|3.21|3.38|3.2|3.25|3.06|3.39|3.49|3.68|3.91|4.05|4.1|4.25|4.3|4.23|4.81|5.27|5.49|5.47|5.83|5.68|5.75|5.88||6.27|6.29|6.28|6.15|6.43|6.47|6|5.43|5.56|5.5|6.17|5.94|5.92|5.54|5.18|5.48|5.42|5.89|6.16||6.04|6.1|5.78|5.79|5.48|5.28|5.05|4.97|4.92|4.8|5.09|5.1|
02978|15889|/equities/daktronics|R2000VALUE|5.25|4.95|4.8|4.6|4.64|4.56|4.67|4.51|4.66|4.51|4.47|4.52|4.53|4.54|4.65||4.71|4.46|4.41|4.32|4.43|4.37|4.23|4.31|4.2|4.31|4.39|4.25|4.25|4.07|4.07|4.04|4.07|3.92|3.95|3.97|3.91|4.03|4|3.98|3.88|3.99|4.01|4.06|4.14|4.16|4.15|4.13|4.21|4.12|4.11|4.03|4.07|4.01|3.93|3.95|4.05|4.1|3.98|4.01|3.94|4.04|4.08|4.41|4.34|4.13|4.08|4.28|4.33|4.28|4.21|4.15|4.07||4.14|4.16|4.15|4.38|4.44|4.27|4.18|3.95|3.82|3.86|3.81|3.93|4.05|4.11|4.27|4.3|4.26|4.4|4.46|4.24|4.07|4.12|4.09|4.24|4.17|4.06|4.06|4.08|4.17|4.2|4.28|4.21|4.23|4.33|4.36|4.29|4.29|4.27|4.11|4.2|4.09|4.17|4.19|4.32|4.43||4.32|4.33|4.31|4.24|4.02|4.07|4.2|4.3|4.33|4.41|4.44|4.67|4.71|4.5|4.55|4.83|5.1|4.85|5.1|5.04|4.51|4.34|4.33|4.25|4.37|4.61|4.25|4.43||4.32|4.37|4.28|4.06|3.94|3.8|3.86|4.07|4.16|4.3|4.28|4.33|4.26|4.4|4.41|4.43|4.62|4.75|4.56|4.34|4.53|4.46|4.5|4.36|4.56|4.95|4.7|4.67|4.98|4.73||4.75|4.24|4.55|4.21|4.31|4.38|4.8|4.7|4.42|4.51|4.47|4.63|4.8|4.57|4.47|4.66|5|4.57|4.37|4.54|4.47|4.76|5.06|4.93|4.98|5.36|5.3|5.38|4.92|4.96|5.18|5.54|5.88|5.85|6.02|6.15|6.24|6.21||6.22|6.16|6.11|5.98|5.93|5.92|5.96|5.91|5.95|5.91|5.95|5.89|6.02|5.99|6.02|6.24|6|6.15|6.18||6.23|6.16|6.03|6.01|6.04|5.99|6.04|6.1|6.15|6|5.99|6.14|
02979|100200|/equities/celladon-corp|R2000VALUE|9.84|10.06|10.11|10.09|10.35|9.73|9.04|8.8|9.18|8.76|9.12|8.86|9.2|9.29|8.85||9|9.7|10.5|10.28|10.32|10.73|11.01|10.56|9.95|10.16|10.02|9.56|10.4|9.45|9.4|9.47|9|9.14|9.02|8.93|9.02|9.23|9.95|10|9.81|9.98|10.22|10.58|10.17|10.17|8.56|8.38|8.18|8.48|8.58|8.5|8.4|8|8.07|8.33|8.18|8.04|9.47|9.3|9.25|9.7|9.98|10.25|10.44|10.07|9.95|10.29|10.22|10.63|10.78|10.4|9.99||10.35|10.79|11.21|11|10.68|10.75|11.15|11.65|11.74|12.12|11.99|11.9|12.5|11.35|11.4|11.5|11.48|11.35|12.44|11.86|10.85|11.29|11.5|11.06|10.25|10.18|9.48|10.16|10.17|10.32|10|10.41|10.44|11|10.25|9.46|9.48|9.77|9.23|9.83|9.26|9.55|9.59|9.47|9.67||9.86|9.67|9.61|9.82|9.94|10.16|10.89|11.14|10.98|10.85|10.42|10.68|11.13|9.77|10.18|10.51|11.08|10.86|11.57|11.67|11.51|12.4|11.99|11.99|12.43|13.42|13.44|13.65||13.24|12.95|12.94|12.67|12.73|11.4|11.17|11.98|13.11|10.66|9.85|8.86|8.46|7.57|6.86|7.35|8.4|8.36|8.17|8.26|7.64|7.51|8.12|7.67|8.08|8|8.11|8.15|8.2|7.68||7.35|6.89|7.08|5.88|5.41|5.85|6.53|6.81|7.04|7.03|7.25|6.85|6.22|5.77|5.81|5.46|5.69|4.91|5.26|5.71|6.25|7.26|7.85|7.94|8.41|9.01|9.4|9.52|9.52|9.55|9.91|10.08|11.26|11.62|11.75|11.89|11.79|11.43||11.9|11.93|12.05|11.96|11.78|12.03|12.25|12.29|12.34|12.3|12.53|12.29|12.68|13|13.1|13.94|14.37|14.57|14.1||14.64|14.83|14.59|13.82|14.02|14.18|14.21|13.89|13.9|14.45|14.25|15.07|
02980|16495|/equities/lifetime-brands|R2000VALUE|15.23|14.9|14.55|14.49|14.44|14.27|15.22|15.04|15.03|14.07|13.93|13.9|13.84|13.25|13.75||13.7|14.4|13.26|13.93|13.29|14.18|13.05|12.68|11.79|11.4|11.47|11.14|11|10.88|10.75|10.32|9.89|10.3|10.36|9.61|10.45|12.28|11.97|11.02|10.97|10.95|10.54|10.82|10.3|10.52|10.95|10.49|10.12|10.65|10.79|10.52|10.38|9.74|9.38|9.735|9.77|9.05|9.14|9.16|9.23|9.63|10.08|10.62|10.32|10|9.36|9.36|9.16|10.31|10.1466|10.32|10.29||10.31|10.2|10.17|9.82|9.81|9.6|9.62|9.6929|9.54|9.67|9.74|9.92|9.5|9.74|9.05|8.79|8.82|8.99|8.97|8.78|8.08|8.1|7.7|7.16|7.13|7.24|7.2|7.2|7.25|7.13|7.1172|7.17|7.2103|7.12|6.93|6.83|6.88|7.2|6.72|7.17|7.16|7.12|6.72|7.03|7.1||7.04|6.82|6.9|7.55|6.06|6.25|6.41|6.46|5.89|5.98|5.75|6.47|6.1|5.69|6.18|6.55|7.02|6.94|6.86|6.53|5.95|5.51|5.61|5.66|5.1|5.87|5.39|4.9||4.785|4.76|4.285|4.35|4.35|4|4|4.36|4.85|4.77|4.52|4.78|4.97|5.72|5.2|5.41|5.68|5.54|5.43|5.14|4.75|5.05|5.01|4.68|5.38|4.78|4.75|5.32|5.22|4.96||4.38|4.01|4.15|3.65|4.28|5.0553|5.85|5.7736|5.29|5.47|5.25|5.46|5.77|5.03|5.13|4.15|5.6|5.08|5|5.06|5.65|6.49|5.67|5.76|5.8|6.12|6.17|6.04|6.4|6.19|6.41|6.55|6.93|7.06|7.39|7.03|7.06|7.25||7.2|7.01|7.13|6.98|6.79|7.01|6.96|6.78|6.9|6.85|6.49|6.61|6.62|7|6.96|7.03|6.7|7.14|6.57||7.37|7.06|7.28|6.85|7.19|7.11|7.12|7.27|7.06|7.08|7.17|7.03|
02981|1080088|/equities/avrobio|R2000VALUE|14.44|13.9|13.86|13.61|13.16|12.77|12.98|12.98|13.31|13.49|13.52|13.84|13.96|14.1|14.13||14.05|14|14.29|15|17.11|16.99|16.39|16.52|16.25|15.77|16.58|16.54|15.4|14.9|16.8|15.65|14.07|14.4|14.77|14.51|15.78|16.2|16.29|16.6|15.54|15.66|15.9|15.88|15.85|15.27|15.89|15.12|15.33|15.58|14.54|14.68|14.11|13.86|13.15|13.01|13.38|12.91|14.25|13.02|13.4|14.83|15.05|15.71|16.7|15.95|16.47|15.75|15.55|16.19|16.61|16.41|16.07||16.13|15.76|16.44|17.3|17.38|17.09|17.05|16.99|16.76|17.29|17.63|17.18|17.27|17.57|16.94|17.35|17.51|17.25|17.89|16.57|16.85|16.4|16.24|17.28|17.1|17.97|17.55|18.97|19.31|18.3|18.69|19.04|18.86|19.43|18.36|17.81|17.77|17.13|16.27|17.66|17.47|17.44|17.95|17.77|17.92||18.03|17.44|17.25|18.66|19.44|18.97|20.23|22|22.2|22.2|20.98|21.75|21.18|21.56|22.64|21.93|23.2|22.5|23.04|22.34|21.66|20.76|20.96|20.49|19.3|20.59|20.27|18.5||17.18|16.94|15.85|15.08|15.79|15.48|16.99|17.5|17.19|14.58|14.87|15.16|15.85|13.75|13.03|12.65|14.45|14.05|15.26|14.68|14.08|14.19|14.21|13.81|13.13|13.02|13.55|13.82|13.83|13.92||14.15|13.59|15.29|13.92|13.22|12.14|14.58|15.51|15.09|14.27|15.54|14.42|14.93|14|14.545|10.34|10.88|10.58|12|15|16.78|18.42|19.69|18.45|19.87|20.98|21.07|20.69|19.53|16.86|17.66|18.94|22.09|21.66|22.66|22.52|23.26|23.68||23.14|23.85|27.21|28|24.09|24.51|23.8|22.85|20.56|21.84|20.49|21.24|23.29|19.89|19.05|20.76|22.58|22.3|22.8||20.95|20.06|18.56|17.75|19.9|20.38|20.61|20.21|20.7|20.31|20.3|20.34|
02982|1096079|/equities/capital-bancorp|R2000VALUE|12.7|12.93|12.67|12.8|12.87|12.66|12.7|12.23|12.17|12.23|12.38|12.33|11.99|12.26|12.48||12.41|12.5|12.37|12.13|12.2881|12.44|12.38|12.21|11.65|11.9126|11.99|11.73|11.3|11.32|11.24|11.08|11.12|10.74|10.08|9.92|10.68|10.33|10.13|10.59|10.41|10.26|9.97|9.95|10.06|9.77|9.67|10.43|10.57|10.5|10.58|10.31|9.98|9.805|9.3|9.36|9.38|9.32|9.56|9.3216|9.22|9.405|9.24|10|10.45|10.46|10.47|10.88|10.48|10.57|10.46|10.75|10.6||10.96|10.7848|10.39|10.32|10.63|10.235|10.78|10.13|10.34|10.34|10.64|10.88|10.65|10.77|10.78|10.89|10.8202|10.8843|10.89|10.76|10.5|10.56|10.81|10.65|10.78|10.63|11.1593|11.205|10.82|11.25|11.32|11|10.45|10.9467|10.7|10.8|10.62|10.69|10.25|10.66|9.6|10.21|10.42|10.76|10.41||10.39|10.69|10.03|9.87|9.87|9.81|10|10.25|10.135|10.15|10.41|10.8|11.15|10.06|10.54|11.07|11.71|11.69|11.89|12.07|10.86|11|10.91|11.43|11.45|12.1|11.18|11.38||10.41|11.19|11.1|10.62|10.49|9.72|9.61|9.81|10.61|11.02|10.56|10.24|10.21|10.4|10.74|10.49|11.56|11.58|10.99|10.3|10.01|10.32|10.765|10.74|10.72|10.93|11.2739|10.7|11.5001|12.31||11.79|11.78|12.44|11.35|11.28|11.9|12.11|12.85|11.1|12|11|11.35|10.46|10.15|10.08|10.1|10.18|7.13|10.77|9.8|11.35|12|12.78|13.2|13.71|14.09|14.46|14|13.85|14.15|14.24|14.22|14.12|14.05|14.4|14.36|14.25|14.4||14.21|14.38|14.4|14.69|14.66|14.39|14.49|14.6|14.56|14.26|13.88|13.81|14|13.95|14.05|14.05|13.8|14.31|14.32||14.74|14.69|14.85|14.81|14.88|14.75|14.78|14.77|14.77|14.54|14.66|14.84|
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.47|15.484|15.33|15.39|15.24|15|15.25|14.86|14.66|14.65|14.12|14.01|14.1|14|14.05||13.435|13.59|13.59|13.08|13.55|13.65|13.82|13.74|13.14|13.71|13.69|13.69|13.09|12.56|12.16|12.3|12.4901|12.53|12.52|12.1|12.59|12.87|13|12.9|12.53|12.535|12.44|12.4|12.38|12.015|12.22|12.49|12|12.2|12.2|12.0783|11.99|11.51|11.28|11.27|11.56|11.38|11.16|11.01|11.215|11.76|11.76|11.84|12.43|12.11|12.26|12.2069|12.22|12.11|12.175|12.33|12.07||12.2|12.12|11.83|11.81|12.25|12.32|12.42|12.61|12.36|12.64|12.63|12.41|12.63|13.03|13.39|13.23|13.29|13.51|13.48|13.31|12.82|12.9|12.69|12.84|12.12|12.22|12.2|12.35|12.17|12.39|12.37|12.34|12.63|12.33|12.28|12.18|12.25|12.08|11.9|12.14|12.34|12.16|12.25|12.64|12.8||12.79|13.33|12.65|12.5|12.76|12.7|12.87|13.16|12.98|13.3|13.06|13.95|13.86|12.69|13.59|13.64|14.59|14.64|15.16|14|13.44|13.25|12.97|12.86|13.12|13.51|12.95|12.64||12.11|12.2|12|12.09|11.45|10.45|10.43|10.51|11.19|11.13|11.18|10.78|11.42|11.05|11.54|11|11.4|11.34|11.2|10.52|10.39|10.61|10.62|10.1|10.74|10.67|10.62|11.17|12.25|12.84||11.94|11.31|10.86|10.2|9.5|9.44|10.555|10.39|10.36|10.61|10.82|10.74|10.25|11.87|12.81|11.51|12.44|11.77|11.79|13.02|12.33|13.16|13.7|13.39|13.68|14.91|15.21|16.06|15.63|16.35|17.11|17.28|17.68|17.64|18.15|18.02|18.36|18.33||18.45|18.51|18.62|18.79|18.38|18.87|19.97|19.61|19.5|19.47|19.58|18.95|19.11|19.17|18.64|18.99|18.71|18.93|19.11||19.12|19.04|18.73|18.85|18.58|18.89|18.73|18.76|19.02|19.13|19.1|19|
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|40|37.87|36.62|34.67|31.79|33.07|31.69|29.64|28.99|26.89|27.55|28.19|28.98|29.08|26.42||25.72|27.48|26.46|23.78|24.15|22.82|23.74|25.23|25|24.76|24|23.92|24|22.88|22.45|21.87|21.36|22.1|21.07|21.74|22|22.44|21.64|22|21.42|20.75|21.4|22.09|20.97|20.49|21.74|21.64|21.34|21.52|21.12|20|19.46|18.35|18.92|18.84|19.67|19.86|20.32|21.4|20.12|22.43|23.99|24.51|25|23.99|22.6|22.58|19.99|18.86|18.57|18.21|17.94||18.03|18.99|17.94|19.11|19.44|20.21|20.34|19.97|20.05|23.1|22.98|23.01|23|22.82|21.9|21.88|22.98|23.6|22.76|21.87|21.2|21.52|21.95|21.53|21.7|21.89|21.64|21.95|21.76|22.34|22.53|22.1|21.5|21.88|21.26|21.38|22.5|22.14|20.66|23.23|22.79|23.04|22.45|21.51|23.01||22.94|23.28|21.63|22.93|24.99|22.74|22.75|23.16|22.89|22.61|20.62|20.5|20.53|19.84|19.29|19.2|19.77|19.4|19.08|18.95|18.49|18.95|17.62|18.54|18.51|18.45|17.62|19.52||19.31|18.3019|18.23|18.94|19.16|17.54|17.55|16.6|18.51|17.82|17.84|16.41|16.23|15.35|15.39|15.72|16.81|16.99|15.76|16.59|15.92|15.11|14.8|15.02|16|15.58|15.41|16|15.49|14.93||15.62|15.68|15.97|15.62|15.32|15.16|17.6|20.67|19.18|20.8|19.51|17.89|19.39|19.4|18.96|17.9|19.5|16.52|16.75|17.36|17.01|18.26|19.93|19.5|19.5|21.5|21|21.33|21.74|21.08|23.24|22.92|23.55|23.76|23.21|23.6|24.1|24.32||24.7|24.9|25.44|25.66|26.08|24.75|27.45|26.88|26.5|24.03|23.62|22.32|22.98|22.39|21.89|23.13|25.16|26.94|25||25.36|23.39|22|20.19|18.46|18.25|18.37|17.31|17.25|16.96|17.31|17.62|
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.65|7.85|7.76|7.8|7.87|7.83|7.91|7.81|7.9|7.9|7.94|7.88|7.84|8.16|8.16||8.23|8.08|7.95|7.91|8.14|8.29|8.21|7.99|7.66|7.7|8.25|7.97|8.01|7.16|7|6.96|7.05|6.86|6.62|6.63|6.61|6.87|6.88|7.04|6.91|6.68|6.76|6.83|6.81|6.58|6.93|6.92|6.86|7.08|7.02|7|7.1|6.92|6.58|6.7|6.64|6.57|6.46|6.32|6.27|6.41|6.57|6.71|6.91|6.8|7|6.93|6.85|6.91|6.99|7.09|7.14||7.27|7.38|7.23|7.22|7.27|7.33|7.01|7.18|7.33|7.02|7.1|6.97|6.96|7.19|7.31|7.25|7.47|7.75|7.75|7.4|6.99|7|6.71|6.53|6.45|6.63|6.76|6.82|6.81|6.86|6.97|6.93|6.77|6.85|6.99|7.02|6.87|6.78|6.49|6.53|6.17|6.31|6.19|6.35|6.38||6.47|6.48|6.43|6.34|6.38|6.31|6.68|6.86|6.66|6.47|6.46|6.76|6.85|6.47|6.8|6.7|7.2|7.62|7.61|7.59|7.01|6.85|6.62|7.23|6.47|7.52|7.66|7.01||6.64|6.84|6.69|6.63|6.4|6.25|6.29|6.34|6.5|6.46|6.3|6.06|6.22|6.18|6.01|6.27|6.62|6.67|6.33|6.27|6.27|6.28|6.41|6.26|6.38|6.66|6.26|6.24|6.6|6.35||6.39|6.15|6.43|6.07|5.49|5.25|5.84|5.73|6.1|6.24|6.15|6.13|5.9|5.52|6|5.3|5.9|6.31|6.14|6.75|6.88|6.98|9.04|8.27|9.2|9.13|9.47|8.93|8.4|8.68|8.74|8.96|9.33|9.26|9.22|8.99|9.02|9.05||9.08|9.31|9.55|9.48|9.46|9.63|9.61|9.1|9.49|9.42|9.36|9.29|9.53|9.73|9.88|10.2|10.04|10.19|10.14||10.14|9.98|9.97|9.8|9.79|9.8|9.83|9.84|9.85|9.8|9.82|10.18|
02986|16923|/equities/preformed-line-pr|R2000VALUE|66.07|67.44|66.5|67.27|67.46|66|66.3|66.34|64.85|63|66.3|63.29|61.74|61.08|61.8||61.5|59.6|58.13|59.43|59.62|60.55|58.76|57.94|57.3879|56|56.595|55.35|56.46|54.03|54.74|54.67|55.7|55.06|53|47.25|49.22|50.05|50.8|51|51|51.03|51.44|52|50.86|49.47|50|49.9|49.28|49.2|49.4575|49.4901|49.28|50.63|48.34|49.02|49.98|51.16|49.85|51.3575|48.5154|50.05|51.06|51.4|53.18|49.63|51.13|52.4|52.29|52|52.5|53.02|53.1||53.94|54.7|55.8926|55.52|57.85|55.17|56.25|56.96|56.3|56.8|57.86|57.57|58.36|58.75|58.55|59.12|58.39|59.75|59.84|61.08|59|52.29|51.3|50.19|49.01|50.72|50.785|50.5|50.2|50.78|52.25|52.49|51.45|52.45|50.34|51.01|51|52.25|51.94|50.91|48.85|48.49|48.54|49.79|50.35||49.32|48.9524|49.85|48.05|49.83|49.27|48.74|50.5|50|51.16|51.35|52.06|53.2|52.87|53.15|51.51|51.56|52.6|53.35|54.58|53|54|49.02|49.795|52.5|55.34|53|53.1||49.07|49.45|49.755|51.13|49.615|46.57|43.88|46.32|49.2103|51.605|50.74|45.96|47|51|51.46|49.5|51.8|53.08|51.5434|49.01|48.34|45.5|45.5484|43.88|44.4769|43.78|41.96|44.09|48.05|45.1||44.39|37.56|40.91|44.45|44.24|47.04|46.85|48.82|47|46.57|45.5|44.1|42.5|44.84|39.15|38.84|42.89|42.57|42.33|42.05|40.34|45.7|44.99|43.49|44.6|48.54|49.55|50.82|48.8|50|52.2|52.93|54.87|53.89|55.83|56.48|57.02|56.1||56.15|57.72|56.52|56.16|54.32|55.62|58.19|56.36|55.45|54.59|55.3|56.27|58.29|58.1|58.49|59.25|59.43|59.95|59.8||60.35|60.67|60.37|60.22|59.88|59.54|60|59.88|60.06|60.41|60|60.55|
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17.8456|18.1702|17.69|17.57|17.43|17.17|17.28|17.02|17.16|17.19|16.48|16.5335|16.43|17.57|17.39||17.3363|17.74|17.31|17.12|17.43|17.81|17.82|17.47|17.45|17.7|17.6|17.25|17.04|16.7113|16.58|17.03|16.78|16.95|16.61|16.34|16.865|16.65|16.43|16.625|16.675|16.89|16.62|16.8|16|16.51|16.9|16.86|16.98|16.44|16.99|16.925|16.85|15.995|16.3|16.9|16.7577|16.31|16.1|15.42|14.8|14.7|14.66|15.61|15.98|15.76|15.96|15.88|15.94|16.05|15.97|16.23|16.04||17|16.57|16.34|16.42|16.09|16.5|16.37|16.75|17|17.11|16.92|16.79|16.98|16.81|17.04|16.88|16.96|16.97|17.05|16.94|16.65|16.34|16.63|15.85|16.68|16.38|16.08|16.1995|16.16|15.93|15.9|16.03|15.92|16.16|15.64|15.67|15.62|15.7|15.24|15.57|14.68|14.98|14.82|15.28|15.43||15.33|14.8|14.89|15.6|14.75|14.43|15.04|15.67|14.36|14.4|14.59|14.985|15.66|15.31|15.84|15.07|15.21|15.52|16.02|15.79|14.43|14.38|14.28|14.99|14.12|14.58|14.76|14.34||13.73|13.4|13.12|13.43|12.78|12|12.49|13.29|14.17|13.67|14.07|13.38|12.35|13.23|13.025|13.21|13.23|13.84|12.43|11.77|11.74|11.75|12.09|11.91|11.91|12.35|12.34|12.24|12.44|12.09||12.16|11.89|12.1|11.71|11.23|12.19|13.5|12.34|12.87|12.25|11.47|11.28|13.5|10.41|11.04|12.06|13.33|12.85|13.11|13.54|13.05|13.81|13.96|14.01|13.72|14.37|14.41|14.14|14.26|14.23|14.4|14.5|14.7|14.9|14.99|14.9|15.27|15.64||15.2|15.37|15.4|15.49|15.29|15.5|15.52|15.44|15.55|15.5|15.6|15.51|15.5|15.54|15.61|15.65|15.62|15.92|15.88||16.18|15.63|15.68|16.03|16.31|16.29|16.01|16.18|16.44|16.59|16.94|16.86|
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|33.7|33.8142|31.98|32.08|32.45|31.01|32.35|30.41|32.34|30.3|29.33|28.7|27.445|28.91|28.85||27.12|27.27|26.61|26.65|26.73|26.8|26.23|25.75|25.12|25.66|27.44|26.19|24.86|22.56|23.17|21.76|21.51|20.09|19.65|19.18|19.69|21.09|19.81|19.1854|18.8|18.85|19.07|19.0529|18.76|17.9314|18.17|18.37|18.31|18.42|16.92|16.75|17.16|17.43|16.015|16.3|16.38|16.35|15.92|15.62|15.03|15.15|15.96|16.33|16.56|16.41|16.21|15.79|14.96|15.01|15.03|15.37|15.12||15.66|15.87|15.79|15.8|16.21|15.42|15.49|16.23|16.88|15.12|15.97|16.49|17.41|18.6783|18.71|17.91|18.7|19.5|17.89|15.96|15.77|15.27|15.11|14.81|14.68|14.99|14.9|15.32|15.47|15.4|15.86|15.74|16|15.27|15.62|16.67|16.87|15.88|15.45|15.4|14.55|14.7|15.01|15.61|16.14||16.66|16.57|15.29|17|15.48|15.08|15.66|16.4|15.58|16.34|15.99|16.41|17.39|15.11|16.48|16.22|18.38|18.29|17.52|16.99|15.79|15.07|14.64|14.84|14.95|16.17|15.65|14.73||13.89|13.95|13.71|13.03|13.34|12.28|11.79|12.69|13.47|14.42|14.19|15.28|15.73|16.47|16.21|17.69|19.62|18.37|18|15.99|15.37|14.89|15.66|14.91|16.02|15.33|14.9|16.52|16.8|18.03||17.11|15.55|17.21|16.48|17.67|17.88|18.32|18.48|19.2|19.01|16.68|16.64|13.75|13.04|14.14|13.05|13.31|13.43|11.36|12.13|14.78|16.73|19.84|19.25|20.55|22.89|23.3|24.68|24.72|23.61|25.67|26.7|28.72|28.49|29.74|29.81|29.68|29.71||30.48|30.27|30.64|30.32|30.06|30.47|31.78|30.73|30.2|29.76|30|30.58|32.13|31.72|31.6|33.33|33.23|33.65|34.52||35.72|35.25|35.64|35.88|35.11|35.2|35.25|34.24|33.65|33.42|33.28|33.86|
02990|940832|/equities/avalanche-biotec|R2000VALUE|12.38|13.5|13.35|13.18|12.68|12.86|13.65|13.34|13.75|14.26|14.17|13.69|13.92|14.16|13.85||14.15|14.24|13.06|12.49|12.23|12.28|11.96|13.02|13.62|13.49|13.39|13.24|12.73|12.1|13.25|12.69|11.54|11.12|11.11|11.53|11.81|11.88|12.32|12.43|11.79|11.7|11.66|12.52|12.06|11.63|11.65|11.24|11.28|11.22|11.25|10.38|10.73|9.92|10.25|10.62|10.44|10.28|10.98|10.43|11.16|11.69|11.59|12.01|13.01|12.55|12.95|12.87|12.09|11.74|11.94|11.93|11.4||11.85|12.16|11.9|12.18|11.93|11.97|12.19|12.7133|12.42|12.94|13.17|13.44|13.5|13.79|13.26|12.64|12.99|14.82|18|18.42|17.77|18.18|17.91|17.9|16.8|17.74|16.58|16.69|17.61|17.37|17.2|17.19|17.01|17.24|18.1|17.53|17.91|19.05|17.91|20.24|21.07|21.62|21.16|20.45|21.22||21.44|21.04|20.63|19.76|23.6|24.05|25.32|26.19|24.75|24.46|24.17|24.49|24.68|20.6|21.65|22.97|23.61|22.65|22.89|20.67|20.68|21.37|21.09|20.45|18.43|21|20.52|20.8||20.15|19.98|19.37|17.98|19.2086|17.09|17.01|19.74|19.75|19.38|20.05|20.54|19.06|16.36|12.04|11.54|12.83|12.54|13.39|13.15|12.5|12.5|12.81|13.65|12.7|11.91|11.21|11.53|11.39|11.14||10.97|10|10.39|9.49|8.41|8.67|9.3|10.95|11.6|11.89|11.05|11.21|11.04|10.66|9.54|8.31|8.3|9.14|8.93|8.02|8.36|9.88|10.41|11|12.82|12.61|12.95|13.08|12.5|11.89|12.53|13.2|13.75|14.32|15.7|16.15|16.54|15.98||15.2|14.85|14.92|11.2|12|10.95|10.95|10.82|10.42|9.85|10.33|10.75|10.74|11.37|11.11|11.66|11.68|11.6|11.72||11.94|11.52|11.44|10.59|11.5|11.1|11.11|11.25|11.09|11.43|11.55|11.6|
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|11.14|11|11.2|10.75|10.75|10.78|11.05|11.63|11|11.33|11.2|11.3863|11.19|11.35|10.31||10.5|10.49|10.1|10.4529|10.24|10.2|10.31|10.3|10.3032|10.39|10.35|10.13|10.3|10.12|10.1|9.57|10.0173|9.6|10.22|10.2377|10.24|10.25|10.29|10.35|10.23|10.21|10.21|10.25|10.2207|10.23|10.21|10.25|10.25|10.22|10.21|10.2|10.2|10.22|10.27|10.25|10.27|10.25|10.25|10.224|10.2059|10.2002|10.28|10.26|10.25|10.26|10.3|10.34|10.26|10.23|10.28|10.38|10.3034||10.2912|10.2613|10.24|10.24|10.25|10.28||10.25|10.24|10.22|10.2|10.2002|10.25|10.25|10.29||10.3|10.2801|10.31|10.28|10.28|10.42|10.375|10.29|10.28|10.3503|10.34|10.37|10.37|10.3429|10.35|10.3401|10.395|10.34|10.34|10.34|10.33|10.3|10.23|10.25|10.25|10.235|10.2302|10.23|10.28||10.2|10.2299|10.29|10.3|10.23|10.28|10.39|10.42|10.45|10.3|10.3|10.205||10.13|10.13|10.1812|10.13|10.13|10.2342|10.2368|10.13|10.285||10.3|10.19|||||||||10.13||10.166|10.13|10.13||10.13|10.13|10.14||10.14|10.14|10.19||10.19||10.19|10.15|||10.18||10.17||10.1|10.07|||||10.05|10.15|10.15|10.05|10.05|10.06|10|10|9.95|9.9||9.9||9.92||||10.1|10.16|10.16|10.16|10.16|10.1817|10.1829|10.1764|10.1725|10.16|10.18|10.1778|10.15|10.2857|||10.24|10.22||10.2111||10.22||||10.24|10.18|10.2136|10.22|10.1967|10.2004|10.1999|10.2||10.2|10.18|10.18|||10.18|10.18|10.17|10.15|10.17|10.16|10.17|10.19|10.16|||10.23|
02992|20884|/equities/mistras-group-inc|R2000VALUE|7.38|7.22|7.24|7.09|6.67|6.51|6.62|6.07|5.78|5.31|5.37|5.23|5.31|5.7|6.02||5.38|5.16|4.94|4.89|4.99|5.04|4.86|4.8|4.24|4.53|4.8|4.7|4.3|4.05|3.84|3.78|3.82|3.72|3.8|3.8|3.8|3.86|3.93|3.98|4|3.94|3.87|3.95|3.93|3.87|4|3.86|4.03|4.18|4.03|3.93|4.06|4.1|3.88|3.93|3.96|4.16|4.07|3.82|3.79|3.84|3.98|4.12|4.22|4.1|4.06|4.08|3.9|4.04|4.09|4.19|4.44||4.7|4.82|4.8|4.7|4.78|4.77|4.87|5.15|4.91|4.63|4.52|4.18|4.35|4.38|4.48|4.35|4.59|4.75|4.49|4.25|4.29|3.86|3.68|3.6|3.55|3.5|3.73|3.58|3.44|3.47|3.54|3.58|3.58|3.5|3.57|3.76|3.74|3.51|3.45|3.56|3.18|3.39|3.39|3.53|3.64||3.73|4.06|3.86|3.51|3.75|3.93|4.31|4.42|4.5|4.59|4.61|4.89|5.4|4.63|4.91|4.6|5.5|5.72|5.91|5.24|4.55|4.5|4.43|4.11|4.45|4.99|4.59|4.2||4.48|4|3.85|3.77|3.68|3.5|3.5|3.7|4.11|4.38|4.04|3.87|4.03|4.4|4.2|4.7|4.93|4.41|3.89|3.76|4.25|3.5|3.15|3.15|3.56|3.7|3.58|3.83|3.96|4.02||3.82|3.5|3.9|3.93|3.98|3.96|4.09|4.5|4.04|4.02|3.74|4.2|3.85|3.64|3.7|2.98|3.14|3.79|3.8|4.55|5.07|5.58|5.8|6.24|6.65|7.54|7.31|7.66|7.91|7.66|8.03|8.72|9.2|9.67|10.08|10|9.96|9.67||9.91|10.35|10.11|9.37|9.75|10.68|11.02|10.9|10.68|11.14|11.31|11.58|12.1|12.5|12.5|12.94|13.1|13.38|13.71||14.06|13.79|13.17|13.3|13.26|13.54|13.75|14.05|14.21|14.01|13.59|14.34|
02993|41341|/equities/tonix-pharm|R2000VALUE|0.588|0.5953|0.57|0.606|0.618|0.64|0.634|0.69|1|0.639|0.631|0.61|0.6298|0.58|0.56||0.5587|0.57|0.59|0.59|0.567|0.59|0.576|0.66|0.5717|0.567|0.57|0.536|0.569|0.57|0.58|0.578|0.5832|0.569|0.6|0.6|0.6|0.641|0.67|0.6782|0.68|0.6915|0.72|0.733|0.7434|0.745|0.76|0.751|0.77|0.768|0.755|0.766|0.784|0.7873|0.8|0.82|0.815|0.938|0.87|0.8525|0.89|0.941|0.938|0.9|1|0.89|0.83|0.83|0.77|0.7804|0.788|0.798|0.803||0.9055|0.834|0.86|0.881|0.95|0.99|0.92|0.869|0.845|0.9|0.909|0.98|0.986|1.03|1.07|1.05|0.9|1.01|1.11|1.16|1.18|1.34|1.2|1.24|1.2|1.49|1.08|1.13|1.2|1.34|1.4|1.47|1.33|1.87|1.2|0.67|0.63|0.56|0.547|0.68|0.67|0.65|0.63|0.599|0.59||0.605|0.602|0.614|0.63|0.6|0.589|0.601|0.62|0.631|0.635|0.701|0.637|0.62|0.63|0.7|0.63|0.72|0.724|0.715|0.65|0.66|0.66|0.667|0.696|0.661|0.652|0.68|0.697||0.7|0.71|0.71|0.775|0.7|0.681|0.68|0.71|0.715|0.7|0.7026|0.81|0.7084|0.7657|0.7|0.71|0.7|0.69|0.7183|0.69|0.68|0.69|0.75|0.78|0.75|0.74|0.751|0.78|0.78|0.74||0.6875|0.68|0.72|0.7|0.68|0.637|0.6815|0.672|0.73|0.7279|0.68|0.91|0.82|0.94|1.1|0.54|0.61|0.58|0.58|0.704|0.75|0.78|0.94|1.128|1.11|1.14|1.14|1.2|1.31|1.42|1.95|0.84|0.43|0.42|0.459|0.434|0.44|0.44||0.477|0.47|0.475|0.49|0.53|0.53|0.7|1.62|1.39|1.39|1.28|1.38|1.52|1.67|1.49|1.82|1.4|1.39|1.35||1.5|1.39|1.45|1.61|1.59|1.69|1.6|1.6|1.78|1.27|1.2|1.19|
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|27.33|27.63|29.25|32.68|31.75|31.17|32.38|31.9|29.96|28.75|27.24|26.9|27.25|27.89|27.89||26.59|26.54|27.69|26.45|27.72|29.5|26.99|27.05|26.11|24.13|23.46|24.71|23.24|23.99|23.58|22.04|21.45|20.1|19.55|19.02|19.33|19.19|20.49|19.24|18.89|19.42|19.84|19.95|20.11|21|22.43|22.17|21.8|21.58|21.57|20.74|20.78|20.22|20.76|20.5|19.76|18.68|18.87|17.75|18.78|20.01|19.5|19.72|19.51|19|18.63|19.73|19.08|18.09|18.9|18.19|17.29||18.37|18.94|18.92|20.2|18.79|18.56|19.01|19.36|18.7|20.65|20.61|19.64|19.94|18.97|17.92|17.94|17.6|17.99|16.74|16.95|16.57|17.09|15.81|16.09|17.13|17.91|17.37|17.185|16.45|18.92|13.64|14.5|15.16|16.3|15.61|15.36|15.63|15.43|14.47|15.49|15.89|15.5|15.09|15.93|15.92||16.34|15.42|15.57|15.57|16.07|16.75|15.47|16.81|16.3|16.23|15.46|16.15|14.91|13.86|14.36|14.9|15.69|16|13.03|12.63|11.25|11.77|10.45|10|10.04|11.82|11.04|11.44||10.43|10.07|9.71|10.11|9.44|8.9|9.44|10.1|11.08|10.1|10.24|9.66|9.8|9.6|9.05|9.45|11.12|11.25|10.82|10.46|9.85|10.31|10.7|10.63|9.62|10.22|10.57|10.83|10.74|9.49||9.4|8.17|8.09|7.3|6.71|6.51|7.67|6.69|7.22|6.36|6.5|7.25|6.44|6.94|7.5|6.47|6.83|6.43|6.58|6.95|8.09|9.33|10.4|11.06|11.27|12.01|12.36|12.44|11.98|11.77|13.28|13.24|13.65|14|14.7|14.84|14.9|13.62||13.46|13.8|14|15.2|15.5|15.37|15.22|15.64|15.5|15|15.03|15.19|15.19|15.67|16.01|14.86|13.54|13.95|14.12||15|14.64|14.51|14.2|15.4|15.45|14.86|15.49|15.3|13.76|13.2|14.58|
02995|17495|/equities/village-super-market|R2000VALUE|22.8|22.76|22.97|22.96|22.9|22.91|23.11|22.66|22.87|23.23|23.13|23.2|23.21|22.74|22.86||23.16|23.48|23.58|23.33|23.25|23.76|23.8|23.72|23.44|23.75|24.08|23.19|23.35|22.925|22.75|22.65|22.92|22.9555|22.91|22.55|22.78|23.27|23.32|23.44|23.5|23.19|23.55|24.08|24.19|23.81|24.72|25.35|25.16|24.76|24.6|24.97|25|24.52|24.28|24.75|24.82|25.04|24.5|24.39|24.52|25.1|25.11|25.17|25.38|25|25.2|25.23|25.26|25.43|25.35|25.3|24.97||25.59|26.28|25.73|25.25|25.13|25.44|25.13|24.81|25.87|25.49|25.41|25.36|25.4|25.49|25.09|24.22|24.09|24.77|25.46|25.69|24.61|25.12|25.59|24.7|25.31|25.74|25.94|26.15|26.32|27.03|26.27|26.34|26.96|26.86|27.03|27.03|27.27|27.06|26.96|26.9|26.11|26|27.12|26.87|26.77||26.5|27.63|27.56|27.33|25.94|25.81|25.41|25.48|25.39|25.88|25.92|27.04|26.04|25.27|26.17|25.74|26.34|25.93|25.44|25.96|25.5|24.48|23.97|24.01|23.91|23.3|23.32|23.45||23.04|23.1|23.09|23.32|23.6|23.05|23.31|22.8|23.23|23.17|22.61|22.69|23.17|23.3|23.8|23.8|23.75|24.03|23.95|23.89|22.66|22.71|22.65|22.1|22.13|22.8|21.5|21.83|22.37|22.55||22.33|23.39|23.92|23.74|22.63|23.18|23.82|23|22.56|22.35|21.21|23.27|22.61|21.13|21.65|22.93|22.75|19.51|18.75|17.73|16.56|18.53|18.87|19.24|19.61|20.91|21.16|21.12|20.7|20.69|21.07|21.99|22.63|22.41|22.7|22.66|22.6|22.59||22.65|22.39|22.27|22.28|22.74|22.75|23.04|22.75|22.58|22.47|22.58|22.34|22.71|22.89|22.36|22.85|22.67|22.84|22.96||23.04|23.16|23.1|23.17|23.12|23.02|23.5|23.2|22.85|23|22.96|23.3|
02996|16665|/equities/marlin-business-s|R2000VALUE|12.735|13|12.53|11.78|12.2|12.14|12.84|12.5|12.28|11.63|11.5|10.91|10.62|10.765|10.6099||10.4|10.24|10.755|10.06|10.445|10.69|10.55|10.01|9.86|10.26|10.285|9.87|8.68|8.585|8.4|8.25|7.94|7.48|7.26|6.82|6.92|7.11|7.28|7.36|7.27|7.29|7.42|7.59|7.37|7.355|7.4|7.75|7.8|7.8|7.5097|7.22|7.52|7.2|6.93|7.14|7.1611|7.25|6.83|6.76|6.88|6.9|7.19|7.65|8.38|8.07|8.12|7.77|7.25|7.19|7.32|7.34|7.25||7.02|6.83|6.93|6.61|6.94|6.75|6.7|6.79|6.97|6.97|6.89|6.83|7|7.17|7.33|7.365|7.37|7.68|8|7.57|7.31|7.12|7.22|7.27|7.42|7.02|7.71|7.62|7.2|7.41|7.5|7.91|7.52|7.19|7.31|7.25|7.05|7.42|7.22|7.25|6.88|7.47|7.35|7.89|7.94||8.01|8.51|7.84|8.04|7.18|7.09|7.67|8.14|8.06|8.51|8.2|8.76|8.7|7.57|7.94|8.27|9.38|9.6|10.66|9.2|8.02|7.9|7.65|7.45|7.21|7.67|7.18|7.98||7.69|7.75|7.47|7.08|7.74|6.91|6.9|7.68|8.35|8.29|8.7|8.14|9.71|8.7|8.06|9.95|10.99|9|6.2|5.61|6.05|6.14|6.45|6.31|7.26|7.43|8.02|7.75|7.95|7.82||6.85|6.12|6.3|6.27|7.32|8.1|10.73|11.5|9.22|9.97|8.49|7.53|7.14|6.93|6.64|6.81|8|8.43|12.31|11.77|14.67|17.01|18.66|17.93|19.7|19.91|19.93|20.08|19.5|19.57|19.62|19.71|20.42|20.5|21.14|21.07|20.7|20.4||20.26|20|20.33|20.13|20.16|20.09|20.52|20.05|20.16|19.9|21.27|20.63|21.05|21.21|21.25|21.14|21.01|21.25|21.1||21.68|21.44|21.13|21.26|21.23|21.16|21.29|21.18|21.14|21.19|22.01|21.98|
02997|52760|/equities/ptgi-holding|R2000VALUE|3.41|3.52|3.66|3.63|3.67|3.81|3.7|3.48|3.51|3.8|3.48|3.37|3.36|3.33|3.1||2.88|2.52|2.44|2.28|2.29|2.36|2.27|2.35|2.34|2.37|2.48|2.33|2.35|2.29|2.17|2.24|2.2|2.19|2.2|2.23|2.22|2.37|2.29|2.3|2.34|2.41|2.37|2.28|2.3|2.29|2.4|2.36|2.54|2.38|2.29|2.42|2.65|2.52|2.41|2.51|2.54|2.38|2.28|2.32|2.31|2.37|2.36|2.41|2.55|2.4|2.45|2.57|2.39|2.49|2.4|2.29|2.37||2.41|2.43|2.52|2.47|2.63|2.67|2.74|2.77|2.8|2.87|2.8|2.67|2.64|2.75|2.75|2.78|2.76|2.82|3.15|2.89|2.89|3|2.97|2.93|2.75|2.89|2.85|2.67|2.73|2.77|2.84|2.95|3.03|2.94|2.84|2.84|3.01|2.99|2.72|2.8|2.73|2.98|2.84|3.09|3.15||3.17|3.33|3.48|3.24|3.5|3.38|3.74|3.86|3.9|3.67|3.9|3.73|3.85|3.28|3.22|3.5|3.6|3.7|3.29|3.25|2.99|2.86|2.76|2.64|2.81|2.92|2.83|2.84||2.77|2.6|2.52|2.48|2.6|2.36|2.82|3.4|3.22|3.17|2.92|3.06|2.87|2.7|2.58|2.64|2.88|2.56|2.55|2.6|2.83|2.51|2.72|2.41|2.14|2.26|2.35|2.24|2.22|2.25||2.05|2.02|1.8|1.5|1.36|1.49|1.46|1.52|1.54|1.64|1.55|1.55|1.46|1.45|1.62|1.79|2.21|2.52|2.47|2.62|2.69|2.86|3.01|3.44|3.66|4.05|3.87|4.12|3.82|3.61|3.77|3.9|4.13|4.1|4.25|4.16|4.05|4.02||3.96|4.29|3.99|4|3.84|3.36|3.6|3.59|3.48|3.31|3.06|2.82|2.8|2.5|2.42|2.5|2.48|2.49|2.67||2.58|2.38|2.27|2.3|2.3|2.14|2.04|2.12|2.1325|2.11|2.16|2.17|
02998|16106|/equities/flexsteel-industries|R2000VALUE|34.4|33.82|31.82|32.47|32.92|31.94|32.44|31.04|30.75|30.75|30.08|29.61|29.58|29.56|29.44||28.98|30.41|26.26|26.63|27.61|29.1|30.03|31.48|31.49|30.84|30.57|30.37|32.02|31.67|29.39|29.54|30|28.25|28.76|28.69|28.92|28|25.85|25.36|25.08|26.26|26.03|26.5|27.07|26.89|27.68|28.1|29.07|26.08|26.33|25.8|27.06|24.01|24.42|24.14|23.45|23|22.8|23.28|23.98|23.88|24.68|23.97|23.44|21.66|21.05|20.15|19.63|19.1372|18.1|17.65|18.17||18.21|19.11|18.78|17.01|16.27|16.94|15.76|15.88|17.99|17.64|17.88|17.71|18.2|17.4|17.89|17.44|17.64|17.55|17.49|16.93|16.02|16.35|16.34|16.38|16.01|15.75|15.17|15.36|14.98|14.59|14.88|15.0573|14.8888|14.63|15.65|14.94|14.39|13.76|13.39|14.98|14.35|14.55|13.78|13.45|13.07||12.87|12.72|12.55|12.77|11.75|11.71|11.67|11.94|11.5|11.6|11.32|12.17|12.83|12.84|12.39|11.84|11.96|11.7|11.1|10.78|9.92|9.51|9.75|9.8|10.25|10.6|10.16|9||8.7293|8.57|8.17|8.66|8.78|8.29|8.15|8.6|9.1|8.75|8.79|8.3|8.37|8.8|8.8|9.54|9.39|9|9.17|8.49|8.3|8.72|8.93|8.82|9.08|9.05|9.1|9.47|9.52|9.78||9.846|9.75|10.49|10.42|10.31|10.05|10.58|10.57|11.2|12.11|11.81|12.31|12.11|11.12|10.98|10.78|11.93|11.2|10.72|11.63|11.67|12.25|12.48|12.5|12.89|14.28|14.5|13.73|13.79|13.49|13.91|13.35|14.39|14.75|15.41|15.41|15.27|15.29||15.68|15.41|15.49|15.28|16|16.2|16.49|16.5|16.5|16.45|16.73|16.76|17.59|19.23|19.35|19.96|20.02|20.33|20.2||20.88|20.89|20.62|20.51|20.56|20.6|20.66|21.1|20.46|19.95|19.5|20.17|
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|12.47|12.67|12.49|12.43|12.48|12.84|13.11|12.69|12.84|13.33|12.47|12.05|12.04|12|11.99||12.06|12.19|11.45|11.35|11.22|11.39|10.445|10.42|10.03|10.15|10.65|10.8|10.41|10.21|10.71|9.3|9.07|8.78|8.77|8.68|9.07|10.07|10.55|10.59|10.35|10.49|10.33|10.46|10.88|10.4|10.66|10.29|11.02|10.6|10.42|9.68|9.05|9.04|9.01|9.35|9.87|9.96|9.66|9.87|10.12|10.07|9.8|9.64|9.8|10.01|10.91|11.16|11.53|12.97|12.69|12.17|10.98||11.08|10.43|10.36|10.1|10.38|10.57|10.44|10.47|10.88|10.33|9.79|9.43|9.65|9.5|9.41|9.23|8.79|9.13|9.35|9.4|9.1|8.19|6.62|6.2|6.5|6.49|6.4|6.32|6.13|6.43|6.52|6.4|6.32|6.69|6.89|6.46|6.32|6.02|5.79|5.82|5.48|5.84|5.96|6.15|6.35||6.48|6.34|6.33|6.09|5.92|6.17|6.53|6.39|6.22|6.84|6.75|6.98|7.59|6.74|7.34|7.34|8.71|9.32|10.1|9.75|8.57|8.54|8.21|8.23|8|8.56|8.71|8.5||8.14|7.53|7.49|7.64|7.98|7.49|6.33|7.11|7.77|7.57|6.18|6.01|6.01|6.6|6.61|6.98|7.74|6.88|6.75|6.12|6.74|6.79|6.8|6.12|7.01|6.83|6.26|5.89|6.11|6.02||5.66|5.39|5.15|4.06|3.96|3.71|3.92|4.22|4.62|5.28|5.43|5.48|5.18|5.1|3.47|2.9|3.59|3.82|4.64|5.06|6.24|7.03|6.82|7.01|7.84|8.78|8.94|9.09|9.74|9.17|8.6|10.01|10.31|10.17|10.39|10.25|10.31|10.32||10.34|10.35|10.52|10.39|10.66|10.53|10.35|10.28|10.01|10|10.25|10.37|10.75|10.9|10.76|10.89|10.8|10.94|10.73||10.86|10.73|10.51|10.48|10.41|10.48|10.57|10.4|10.46|10.21|9.83|9.95|
03000|976457|/equities/secureworks-corp|R2000VALUE|12.36|12.31|12.26|12.27|12.11|12.02|11.93|12.28|12.27|12.58|12.84|11.92|11.35|11.64|11.36||11.85|11.48|11.52|11.55|11.25|11.37|11.6|11.31|10.89|11|11.21|11.18|10.95|10.67|10.61|10.8|10.71|10.4|10.15|10.35|10.35|10.92|11.01|11.31|11.13|11.4|11.64|11.93|12.05|11.63|12.15|11.94|11.99|11.69|11.7|11.53|11.58|11.61|11.49|11.59|11.67|11.79|11.87|12.44|11.64|11.87|12.13|12.19|11.89|11.75|12.14|12.26|12.05|12.16|12.16|13.09|11.87||12.55|12.79|13.48|12.96|12.72|12.56|12.46|12.29|12.23|12.09|12.34|12.2|12.53|12.45|12.28|12.27|12.19|12.14|12.16|12.26|11.97|12.08|12.05|11.99|12.06|12.31|12.21|12.18|11.94|11.71|11.93|12.35|12.42|12.81|12.33|12.1|11.96|12.29|11.24|11.91|12|12.07|11.73|11.79|11.78||11.77|11.37|11.11|11.07|11.25|11.41|11.5|12|11.62|12.1|11.78|12.01|12.5|11.57|11.99|11.93|12.2|12.93|12.61|13.35|16.31|13.42|13.51|13.48|12.89|13.43|13.48|12.8||12.3|12.29|12.15|11.61|11.89|11.6|11.05|11.46|12.6|11.86|12.24|11.51|11.54|11.4|10.91|11.09|12.07|11.64|11.98|11.34|10.7|11.18|11.85|12.33|12.54|11.49|11.38|12.1|11.99|11.79||12.01|11.31|12.07|10.78|11.02|10.66|11.04|12.05|11.84|12.12|11.43|12.5|11.63|10.05|10.72|8.85|8.95|9.05|8.83|9.47|10.42|12.27|12.35|12.29|12.97|13.18|13.56|13.56|13.88|12.88|14.17|14.33|14.4|14.25|15.51|15.54|15.57|15.62||15.99|15.87|16.1|15.8|15.59|15.89|16.45|16.58|16.1|15.65|16.21|15.74|15.77|15.31|15.8|16.44|16.33|16.32|16.38||16.66|16.7|15.92|15.9|16.12|15.88|16.65|16.83|17.03|17.01|17.5|16.89|
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.48|36.87|36.67|36.7|36.43|35.6|35.6|34.5|35.52|35.15|34.52|34.81|35.19|34.99|36.31||35.67|35.52|35.38|35.05|35.45|35.8|36.15|34.69|33.69|34.4|35.09|34.5|34.24|32.8|33.43|33.6|34|34.76|34.95|34.52|34.95|35.23|36.35|36.71|37.06|36.95|36.64|36.39|36.97|35.4|36.55|37.2|37|36.9|37.25|36.59|37.25|36.96|36.22|36.52|36.61|36.79|37.2|37.11|36.33|36.91|37.27|37.65|37.01|36.47|36.98|37.34|36.5|36.61|36.24|36|35.6||35.84|36.04|36|35.2|36|35.8|35.03|35.5|35.84|35.4|35.34|35.72|35.94|34.89|36.25|36.75|37.13|36.22|35.54|35.36|35.24|35.01|35.74|36.3|35.29|35.57|36|35.65|36.32|35.98|35.95|35.42|35.1|35.64|35.15|35.09|35.11|35.2|34.44|33.96|32.21|33.1|34.06|34.01|35.01||35.2|34.88|34.26|33.21|33.7|32.34|33.32|34.57|34.32|35.01|34.23|35.25|34.6|32.79|33.82|34.76|33.41|35.63|35.99|36.95|36.17|35.89|35.29|35.43|35.8|35.75|35.76|35.99||35.02|34.85|35.01|35.58|34.68|32.67|32.87|34.68|36.18|36.73|36.94|35.98|35.69|36.64|37.14|36.97|35.88|35.79|34.9|35.17|34.9|35.21|34.91|33.5|34.68|33.99|32.48|32.53|33.13|33.27||32.96|33.41|33.99|33.5|32.93|32.01|32.03|33.07|33.46|31.75|32.69|32.5|31.61|31.24|30.76|30.8|34.86|29.75|29.87|30.85|29.86|30.6|31.26|31.11|29.9|31.12|30.66|31.39|30.69|31.04|33|33.15|35.12|35.46|36.49|36.18|36.3|35.64||35.77|35.46|35.71|35.81|35.56|36.06|36.67|35.89|36.27|35.32|35.36|35.01|36.1|36.62|35.99|36.85|36.31|38.25|37.6||38.74|37|36.78|36.76|36.23|36.74|36.11|35.61|35.73|35.02|36.04|36.3|
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|10.67|10.87|10.83|11.18|10.92|11.01|11.44|10.98|11.2|11.02|11.12|11.06|10.76|11.23|11.51||11.61|11.9|11.99|11.52|11.26|11.1172|11.32|10.25|10.42|11.04|10.95|10.85|9.75|10.02|8.08|8.35|8|7.92|7.71|7.76|8.5|8.5124|9.29|9.95|9.135|9.22|9.2|9.02|9.07|8.95|9.07|8.93|9.21|9.44|9.23|9.06|9.04|8.66|8.43|8.64|9.045|8.79|8.75|8.9|8.83|8.47|8.26|8.61|8.88|8.56|8.66|8.49|8.43|8.46|8.76|8.83|8.75||8.84|8.9|8.9|8.84|8.98|8.8|8.83|9|9.1|8.87|9.04|8.85|8.96|9.06|9.25|9.44|9.37|9.64|9.04|8.26|8.52|8.35|8.7|8.6|8.73|9.04|9.11|9.01|8.93|9.21|9.32|9.24|9.75|9.79|9.52|9.55|9.88|8.97|8.85|9|8.6|8.93|9.05|9.01|9.61||9.95|9.76|9.41|9.39|9.32|9.01|9.28|9.32|8.97|9.03|8.82|9.05|9.25|8.75|9.15|9.35|10.25|10.55|10.42|10.11|9.68|9.6|9.83|9.67|9.83|10.65|10.18|9.61||9.35|9.02|9.06|9.32|8.97|8.25|8.21|8.49|8.51|8.21|9.04|8.7|9.16|9.36|8.83|9.07|9.56|9.3|9.2|8.58|8.5|8.4|8.44|8.23|8.69|8.44|8.83|9.18|9.16|8.68||8.69|8.69|8.77|8.67|8.21|8.34|8.55|8.6|8.55|8.56|8.81|8.72|8.75|8.57|8.79|8.6|9.51|8.75|8.51|9.76|9.76|10.25|10.65|11.01|11.25|12.25|11.21|12.31|12.58|12.4|12.58|12.59|13.31|13.23|13.87|13.77|13.89|14.08||14.11|13.87|14.1|14.1|13.66|13.68|14.05|13.64|13.66|13.63|13.75|13.71|13.91|14.13|13.82|14.1|13.85|13.72|14.11||14.57|14.46|14.22|13.94|14.11|13.96|14.11|14.6|14.79|14.5|14.6|14.9|
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|10.06|10.42|10.1|10.75|10.32|10.78|10.76|10.92|11|10.8|10.82|11.33|11.57|11.48|11.41||11.01|11.22|10.87|10.83|11.06|11.19|10.95|10.68|10.58|10.41|10.12|10.48|10.57|11.15|11.32|10.81|11.23|11.65|11.25|11.09|11.34|11.515|10.95|11.04|10.04|10.89|10.92|11.35|10.98|10.8|9.79|9.74|8.95|9.26|9.47|8.97|8.69|8.38|8.36|8.92|9|9.31|9.54|9.18|9.44|9.96|9.64|9.39|9.34|9.54|10.04|9.93|9.51|9.37|9.57|9.22|9.13||9.45|9.41|9.3|9.3|9.11|8.52|8.71|8.09|8.35|8.66|9.42|8.82|9.54|9.09|13.44|12.77|11.53|11.85|12.91|12.73|12.56|12.81|13.4|13.75|13.56|13.75|12.79|13.15|14.01|15.13|15.47|15.64|14.78|16.07|16.26|15.45|14.54|13.24|13.6|15.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|27.7|27.36|26.48|25.56|26.89|27.19|26.49|27|26.9|26.75|26.89|26.32|27.41|26.95|27.19||27|27.78|27.52|25.85|25.91|26.99|27.88|26.92|25.24|24.94|25.72|25.14|25.13|24.75|24.99|23.74|23.13|23.3|24.02|24.03|24.06|24.33|24.26|24.55|23.71|23.9|25.17|25.58|23.57|23.32|24.1|23.81|24.33|24.72|24.81|24.24|25.72|25.7|24.66|25.68|24.74|24.69|25.6|25.64|23.96|25.15|26.06|25.25|25.9|27.25|31|37.36|39.8|35.62|36.69|35.43|35.94||37.28|38.64|38.5|38.85|38.5|37.7|38.8|37.19|35.46|33.32|33.72|34.61|34.29|31.7147|30.48|32.17|29.81|30.31|31.38|31.21|30.23|32.16|31.33|30.65|30.37|30.07|28.56|31.27|31.57|31.99|32.23|34.81|34.85|34.96|32.83|32.88|31.83|32.6|31.6|32.5|32.67|31.3|31.58|27.57|26.32||26.3|25|20.66|21.27|23.1502|23.15|23|24.09|23.93|24.9|24.56|25.79|26.5|24.33|24.5847|26.15|22.6093|22.5|23.15|23.72|23.9299|23.52|24.1|25.32|25.2|26.01|26.0041|26.37||26|27.25|27.2044|27.24|28.14|25.63|25.55|26.72|29.94|31.25|27.7198|23.63|24.6|25.51|23.51|23|25.45|25.91|27.79|27.38|23.28|23.66|25.5066|24.24|21.83|21.79|22.55|22.25|21.69|20.97||22.72|21.55|23.3608|22.5|24.65|23.56|24.4998|28|31.99|28|28.45|28.05|29|22.95|19.63|17|17.4|17.72|19.52|23|32.34|34.08|38|37.3|36.32|39.01|41|41.88|34.68|32.9|33.61|37.73|36.24|32|35.55|36|36.5|32.5||30.8|29.54|28.8|27.31|26|27.03|26.45|27.2|26.05|27|30.52|34.02|27.83|27.72|25.61|27.8|28.6|27.1|26.51||25.63|26.7|27.25|26.93|26.6|25.62|25.91|26.96|26.86|26.18|24.75|27.24|
03006|17502|/equities/voxx--international|R2000VALUE|12.48|12.61|12.43|12.43|12.2|12.5|13|12.69|13.06|12.5011|13.27|13.73|13.21|12.8|13.16||13.42|13.8827|11.69|11.34|11.24|11.3|11.06|11.29|11.15|11.71|11.08|10.42|11|10.67|10.48|10.93|11.86|11.51|12.85|12.38|13.15|13.12|13.5|11.78|11.66|11.63|9.62|10.47|10.74|11|10.28|8.81|8.99|8.8|9.24|8.96|9.03|8.09|7.7|7.72|7.9|7.8|7.71|7.49|7.47|7.63|7.95|8.41|7.98|7|6.93|6.66|6.42|6.19|6.17|5.76|5.85||6.15|6.22|6.19|6.18|6.28|6.58|6.83|7.02|6.85|6.58|6.65|6.82|6.92|7.08|6.95|6.6|6.73|6.85|6.93|6.7|6.65|6.93|6.94|6.51|6.52|6.8|6.96|6.83|6.78|6.34|6.73|6.93|6.7|6.78|6.71|6.7|6|5.63|5.41|5.7|5.49|5.55|5.55|5.53|5.79||5.84|5.85|5.7|5.94|6.01|5.8|5.87|5.96|5.7|5.73|5.95|5.87|5.1|5.3|5.17|5.18|5.59|5.23|5.21|5.45|5.24|5.15|4.86|4.8|5|5|4.8|4.99||4.66|4.95|5.13|5.3|5.22|4.98|5.12|5.38|5.86|5.25|5.06|5.01|4.94|4.9|4.45|4.59|4.85|4.94|5.03|4.96|4.97|5.06|4.8|4.465|4.12|4.6|4.46|4|4.1|3.56||3.9|4.24|3.99|3.49|3.16|3.3|2.85|2.65|3.05|2.73|2.6|2.44|2.1|1.96|2.25|2.31|2.32|2.63|2.79|3.02|2.81|3|3.12|3.3|3.27|3.5|3.7|3.71|3.7|3.3|3.33|3.6|3.49|3.47|3.72|3.75|3.74|3.81||3.89|3.88|3.99|4.03|4.01|4.08|4.3|4.5|4.29|4.35|4.39|4.32|4.52|4.49|4.48|4.45|4.49|4.43|4.48||4.51|4.46|4.5|4.55|4.54|4.54|4.64|4.64|4.65|4.36|4.29|4.44|
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|34.5|34.41|34.43|35|34.57|33.19|34.39|33.54|34.87|32.45|32.86|32.03|33.56|34.51|33.5||34.43|34.92|33.56|32.19|32.35|33.2|32.01|33.36|34.95|34.38|34|32.06|32.96|33.18|31.89|32.57|32.05|31.64|31|30.64|32.16|32.16|31.98|30.5|29.6|29.38|33|33.96|32.9|32.63|32.97|32.71|33.9|33.37|34|33.21|32.5|30.74|30.65|30.21|30.29|29.03|29.95|27.02|26.08|27.22|28.23|29.52|31.43|29.29|29.41|31|30.2|29.45|29.66|28.35|28.39||29.53|30.01|29.71|28.85|29.29|28.47|28.91|30.63|29.95|30.17|29.18|30.01|30.43|29.93|29.31|28.91|29.5|32.48|33.01|30.71|30|29.57|29.35|29.1|28.4|29.4|28.61|29.2|31.83|29.64|28.15|28.38|29.06|31.5|30.22|29.53|29.92|30.86|30.9|34.08|36.4|38.11|37.27|40.7|41.52||43.73|42.32|40|42.14|43.65|41.13|42.75|45.17|41.5|41.71|38.35|37.81|38.99|34.43|35.83|36.81|38.45|37.56|36.09|39.54|40|41.09|39.74|39.31|41.21|39.74|39.9|41.81||39.4|40.53|37.79|40.68|42.73|40.95|41.66|44.66|42.42|42.61|41.31|38.56|37.84|38.24|33.79|36.21|39.75|43|42.44|41.68|37.12|34.54|36.34|31.7|30.3|28.61|29|23.97|25.47|26.08||25.33|25.41|24.32|24.52|23.58|21.93|24.33|25.3|24.13|27.15|26.55|24.97|25.79|22|20|18.96|20|20|21.84|21|21.74|23.3|25.25|27|31.64|29.81|30.43|30.3|27.23|28.16|31.46|32.42|33|37|36.83|36.82|35.26|36||37.65|37.59|38.54|37.39|38.44|38.11|36.99|39.14|37.5|37.35|37.04|33|||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|13.11|13.05|13.5|13.94|14.3|13.38|14.54|14.46|14.46|14.33|14.55|14.4|14.77|14.53|14.83||14.77|14.76|14.1|13.6|14.01|12.83|13.3|13.32|11.35|11|10.74|10.79|11.32|10.6|10.79|11.2|10.7|10.97|11.06|12.04|12.06|12.96|13.25|12.58|13.64|13.06|13.45|14.565|13.81|13.82|14.09|14.6|14.59|14.79|15.25|15.43|15.24|15.14|15.17|15.4|14.48|12.82|12.39|12.09|12.07|12.06|12.17|12.13|12.32|12.22|13.38|13.77|15.21|15.05|15.06|14.25|13.38||13.76|15.06|15.49|15.65|15.97|17.35|16.52|16.76|17.01|16.78|16.69|16.56|16.98|15.63|16.54|17|17.16|16.88|16.47|16.2|16.35|16.45|16.05|16.12|15.56|15.19|15.35|15.315|15.7|15.74|16.16|16.79|16.85|16.9|16.13|15.37|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.78|13.81|13.67|13.45|13.45|13.21|13.32|13.07|13.02|12.345|12.41|12.665|12.79|12.66|12.55||12.6|12.74|12.35|12.07|12.28|12.74|11.86|11.835|11.3|11.14|10.98|10.83|10.55|10.36|10.26|10.52|10.5|10.65|10.64|10.83|10.72|11|10.76|10.9876|11.31|11.63|11.62|12.025|12.25|11.905|12.22|12.17|12.2|12.2|12.2|12.2|12.14|12.05|11.99|11.94|11.36|11.07|11.29|10.99|10.91|11.33|11.04|12.62|12.64|12.75|13.12|13.1|12.56|12.42|12.76|11.9|10.92||11|11|11.31|11.27|11.14|10.96|11|11.2|10.81|11|10.9|10.98|11|10.54|10.97|11.17|11.08|11.09|11|10.74|10|10|9.912|10.4|9.5967|9.71|9.59|9.86|9.89|9.3649|9.69|9.77|9.62|10|10|9.78|10|9.87|9.42|9.35|8.98|8.9|9.2|9.064|9.37||8.95|9.25|8.83|8|8.59|8.6|8.7209|8.905|8.65|9.07|8.84|9|9.26|8.81|9.03|9.22|9.79|9.92|10|10.24|9.6|9.65|9.49|9.53|9.51|9.45|9.4|9.35||9.005|8.97|8.91|8.77|9.4|8.81|8.38|8.71|9.49|8.55|8.49|8.25|8.58|8.69|8.1|8.58|8.88|8.25|8.47|8.55|8.29|8.13|8.18|7.7|8.3|8.18|7.94|8.01|7.5338|7.96||8.01|7.51|7.95|7.26|7.64|7.2915|8|8.055|8.32|8.66|7.27|7.39|6.79|7.29|7.15|6.42|7|7.01|7.46|7.29|7.7|8.05|8|7.59|8.31|8.15|8.07|8.33|8.5|8.99|9.31|9.41|10.17|10|10.51|10.15|10.4|10.47||10.85|10.4|10.54|10.29|10.35|10.28|10.09|9.96|9.95|9.81|9.9|9.94|9.92|9.93|9.96|10|9.84|9.8|9.78||9.79|9.75|9.6|9.57|9.36|9.42|9.57|9.46|9.36|8.91|8.91|9.02|
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|32.09|30.2|30.21|32.12|32|31.49|31.78|29.03|24.92|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.2|10.1777|10.4286|10.6|10.4657|10.69|10.65|10.5805|10.61|10.44|10.29|10.34|10.49|10.53|10.66||10.74|10.48|10.44|10.13|10.38|10.915|10.86|10.93|10.54|10.65|11.46|10.51|10.35|9.81|9.53|9.89|9.89|9.47|9.45|9.51|9.62|9.7|9.71|9.35|9.32|9.24|9.3|9.27|9.4|8.97|9.14|9.23|9.27|9.41|9.12|9.09|8.99|8.98|8.6|8.87|9.03|8.28|8.32|8.35|8.27|8.675|8.64|8.74|8.73|8.4932|8.68|8.75|8.61|8.5|8.58|8.76|8.47||8.61|8.47|8.34|8.02|8.21|8.4201|8.5|8.48|8.62|8.5345|8.69|8.66|8.73|8.83|8.87|8.81|8.78|8.9|8.92|8.8324|8.8|8.86|8.9|8.72|8.74|8.74|8.71|8.77|8.76|8.7|8.8458|8.7|8.79|8.74|8.83|8.93|9.06|9.1|8.82|8.81|8.46|8.56|8.58|8.77|9.06||9|9.25|9.11|8.9|8.87|8.81|9.12|9.73|9.53|8.92|9.27|9.8|9.52|8.98|9.29|9.4|10.12|10.67|10.74|10|9.79|9.55|9.46|9.59|9.6|10.25|9.76|9.8||9.59|9.5|9.29|9.74|9|8.69|8.59|8.75|9.45|9.32|9.09|8.95|8.79|9.29|9.01|10.27|9.96|9.48|9.63|9.24|8.56|8.41|8.79|8.07|8.63|8.7|8.75|9.45|9.7045|10.67||10.39|9.8|9.99|9.22|9.02|9.62|10.04|10.79|11.03|10.37|10.47|10.6|9.97|10.5|10.84|9.8|9.9|9.8704|10.23|11.3|10.65|12.1|12.73|13.05|13.41|13.67|13.91|13.5501|13.55|13.55|14.52|14.68|14.8|14.74|14.98|14.89|14.92|14.804||14.88|14.75|14.94|14.75|14.88|15.23|15.2|15|15|14.82|14.98|14.83|14.81|14.9197|14.85|15.01|14.88|15|15.06||15.05|14.95|14.78|15|15.04|14.97|15.01|14.58|14.89|15.17|15.15|15.3|
03012|1061143|/equities/restorbio|R2000VALUE|13.93|13.15|13.01|12.58|12.37|12.93|13.47|10.39|13.8|13|11.91|11.85|12.32|12.43|12.23||12.12|12.91|12.84|12.25|12.8|12.0501|12.47|13.45|12.55|11.91|12.39|11.2|12.05|11.88|11.48|11.75|10.57|10.85|11.59|11.31|11.9|12.64|12.49|13|13.6|13|13.29|13.39|13.71|13.16|14.15|13.78|13.72|12.93|12.92|12.22|12.28|12.08|11.68|12|12.82|10.59|11.24|10.69|11.1|12.51|12.73|16.02|16.69|14.98|16|16.66|14.98|14.91|14.77|14|14||14.42|15.26|14.84|16.03|14.35|14.21|15.12|14.42|14.21|15.19|16.1|15.05|15.61|15.96|16.45|16.03|16.17|16.8|18.13|17.36|17.5|18.27|18.2|17.85|17.57|19.25|16.8|16.66|19.18|18.13|17.15|18.41|19.18|18.9091|21.28|17.64|16.45|15.96|16.24|17.36|16.17|16.31|15.75|16.8|17.92||14.98|14.98|14.77|15.4|14.84|14.98|16.03|15.61|14.84|14.84|15.12|15.47|15.75|14.35|14.49|15.26|17.08|15.82|15.26|15.05|15.89|14.42|14|15.26|15.47|15.82|16.24|15.19||14.21|13.72|13.65|13.37|13.72|13.37|12.88|13.58|13.58|13.37|11.83|12.25|12.11|11.06|10.15|10.5|10.5|10.99|8.68|8.05|8.33|8.19|8.05|8.54|8.33|8.26|8.19|8.05|8.05|7.7||7.63|7.21|7.42|7.21|7.21|7.21|7.21|7.49|7.42|7|7.63|7.28|7.14|6.8481|6.7634|6.1103|6.79|6.79|6.9363|7.42|7.07|8.61|9.03|9.17|9.59|9.87|10.08|10.08|9.73|9.45|10.01|10.22|10.64|10.22|10.15|10.29|9.73|9.45||9.59|9.8|9.8|9.66|9.8|9.87|9.73|9.38|9.8|9.52|9.1|9.31|9.73|9.87|9.8|10.43|10.5|10.64|10.43||10.71|10.71|10.36|10.99|11.76|10.36|9.87|10.08|10.22|10.22|10.01|10.43|
03013|21030|/equities/invacare-corp|R2000VALUE|8.67|9.15|9.12|9.13|9.02|9.36|9.49|9.26|9.11|8.57|8.27|8.33|8.53|8.66|8.66||9.04|9.03|8.98|8.79|8.66|8.78|8.51|8.38|8.1|7.97|8.02|8.07|8.17|7.9|7.84|7.89|7.98|8.12|7.29|7.29|7.55|7.14|7.02|7.65|7.45|7.52|7.52|7.6|7.83|8.05|8.38|8.2|8.35|8.33|8.23|7.96|8.12|7.89|7.75|7.59|7.35|7.44|7.5|6.95|7.11|7.27|7.44|7.15|7.28|6.91|6.95|6.94|6.78|6.8|6.91|6.78|6.57||6.72|6.8|6.7|6.71|6.88|6.93|6.9|7.15|7.07|7.25|7.15|7.32|7.72|6.82|6.77|6.86|7.09|7.24|7.33|7.22|6.78|7.47|6.92|6.96|7.11|6.86|6.71|6.77|6.86|6.77|7.19|6.95|6.85|6.85|7.06|6.92|7.09|6.87|6.28|6.25|6.21|6.22|6.29|6.3|6.61||6.61|6.37|6.52|6.06|6.1|6.35|6.56|6.7|6.23|6.17|6.52|7.04|7.28|6.61|7.43|6.79|7.61|8|8.01|7.56|6.78|6.99|6.77|6.16|6.41|6.94|7.2|7.25||7.15|6.38|6.54|6.45|6.14|5.55|5.08|5.46|5.52|5.8|6.32|6.96|7.2|6.96|7|7.29|7.77|7.94|7.6|7.45|7.24|7.11|6.94|6.8|6.74|6.69|6.63|6.86|6.9|6.46||5.95|6|6.66|6.14|6.23|6.35|7.05|7.17|7.4|6.52|5.8|6.11|4.75|4.68|4.76|4.59|5.08|5.2|5.05|5.59|5.61|6.56|6.92|6.71|7.22|7.75|7.89|7.93|7.6|7.77|7.92|8.5|9.01|8.57|8.92|8.82|8.73|8.94||8.95|9.12|9.39|8.86|7.64|7.67|7.76|7.58|7.78|7.68|8.03|7.94|8.3|8.2|8.27|8.51|8.56|8.56|8.8||9.03|8.76|8.77|8.47|8.46|8.87|9.33|9.14|9.11|9|9|9.06|
03014|102927|/equities/vital-thera|R2000VALUE|18.69|18.99|18.76|18.11|18.28|17.68|18.77|18.07|18.27|18.08|17.86|17.56|19.04|17.8|17.5||17.79|20.59|19.07|18.95|19.42|18.75|18.22|18.82|18.85|18.72|17.6|17|17.37|17|16.66|15.49|15|15.91|16.71|17.14|16.66|16.87|16.7|17.13|16.7|18.1|19.61|19.5|18.97|18.5|19.24|20.7|19.73|19.38|19.55|19.02|19.59|19.2123|19.23|18.57|18.7|16.51|17.25|15.35|15.9|17.12|17.14|17.96|18.05|17.69|18.08|18.63|16.7|16.81|16.99|15.33|13.63||14|14.99|15.38|15.93|16.02|15.77|16.84|18.22|15.64|18.12|18.58|19.15|18.78|18.81|19.89|19.11|19.08|19.01|20.39|19.05|18.62|18.59|18.01|20|21.62|17.49|15.99|16.19|16.98|16.25|15.75|16.61|16.45|15.49|14.74|12.5|11.92|12.3|11.85|12.8|12.63|12.96|13.04|13.88|12.8||12.05|12|12.2|13.66|15.91|15.77|14.5|14.25|14|13.95|13.3|11.67|11.59|10.78|11.27|11.41|12.28|14.15|14.07|12.94|12.08|13.21|12.49|11.45|10.89|10.42|10.27|10.23||9.95|9.78|9.75|10.19|10.25|10.52|11.8|10.8|10.2|9.77|8.37|8.69|8.65|8.14|7.71|8.4|8.8|8.96|9.3|9.05|9.55|9.52|10.65|7.79|8.37|7.9|7.9|6.95|7.08|6.85||6.09|6.52|6.68|6.97|5.9|5.3744|5.4923|6.78|7.4|7.54|8.01|7.09|5.5|5.14|5.62|4.92|5.41|4.92|5.96|6.57|7|8.1|8.85|8.15|7.99|7.34|7.5|7.38|7.31|7.48|7.37|8.22|8.27|8.71|8.98|8.89|9|8.89||9.2|9.01|8.72|8.9|8.51|8.8|9.18|9.29|9.37|8.96|8.3|8.21|8.73|8.12|8.28|8.79|9.15|9.22|9.56||9.81|9.49|9.32|9.27|8.86|9|8.84|9.13|9.35|9.64|9.35|9.65|
03015|30798|/equities/ibio-inc|R2000VALUE|1.08|1.13|1.18|1.22|1.28|1.21|1.32|1.27|1.53|1.48|1.6|1.6|1.45|1.47|1.41||1.44|1.5|1.58|1.61|1.66|1.71|1.66|1.84|1.76|1.75|1.79|1.65|1.73|1.75|1.7|1.72|1.66|1.65|1.71|1.82|1.87|1.87|1.8|1.95|1.89|1.94|2.02|2.05|2.05|2.01|2.1|2.11|2.07|2.06|2.09|2.05|2.09|2.08|2.15|2.03|2.05|2|2.07|1.95|1.96|2.18|2.32|2.41|2.35|2.33|1.99|2.1|1.9|1.98|1.96|2.21|1.83||1.8|1.87|1.9|2.03|2.1|2.47|2|2.13|2.3|2|1.82|2.22|2.52|2.59|2.65|2.7|2.48|2.94|3.67|4.54|3.93|4.42|4.33|4.45|4.54|4.6|4.5|4.5|4.06|5.1|5.29|5.86|5.1|7.45|5|3.25|3.14|2.5|2.19|2.15|2.12|2.25|2.42|1.98|2.03||1.9|2.03|2.26|2.59|2.52|1.6|1.83|1.45|1.47|1.48|1.51|1.56|1.59|1.5|1.45|1.53|1.6|1.48|1.4|1.55|1.8|1.61|1.65|1.57|1.6|1.58|1.6|1.65||1.39|1.33|1.53|1.62|1.6|1.26|1.12|1.07|1.19|0.98|0.97|1.08|1.08|1.06|1.03|1.05|1.04|1.2|1.43|0.88|0.895|0.87|0.888|0.89|0.88|0.92|0.93|0.9274|0.853|0.8991||1.03|0.8512|0.85|0.8656|1|1.05|1.08|1.1|1.15|1.17|1.35|1.06|1.1|1.25|1.4|1.47|1.4|1.26|1.4|1.69|1.71|1.37|1.71|1.97|2.08|2.54|1.59|2|3.1|1.86|0.56|0.3015|0.301|0.32|0.28|0.3|0.3292|0.3455|0.344|0.39|0.3434|0.348|0.3629|0.38|0.3955|0.4|0.399|0.48|0.284|0.305|0.24|0.25|0.28|0.3002|0.3|0.31|0.306|0.2599|0.235|0.2498|0.25|0.224|0.235|0.26|0.2646|0.28|0.25|0.27|0.322|0.31|0.264|0.249
03016|1131052|/equities/replay-acquisition|R2000VALUE|10.28|10.26|10.25|10.25|10.3|10.3|10.29|10.24|10.25|10.18|10.16|10.16|10.15|10.16|10.14||10.1|10.16|10.15|10.16|10.16|10.09|10.1|10.15|10.12|10.15|10.15|10.12|10.09|10.06|10.07|10.05|10.06|10.05|10.0625|10.03|10.08|10.09|10.14|10.09|10.15|10.115|10.2|10.22|10.15|10.05|10.18|10.25|10.245|10.28|10.21|10.272|10.22|10.22|10.2|10.1927|10.18|10.18|10.22|10.1999|10.22|10.16|10.21|10.23|10.23|10.18|10.25|10.2|10.16|10.18||10.22|10.18||10.16|10.18|10.15|10.3|10.15|10.175|10.14|10.1555|10.22|10.23|10.17|10.17|10.15||10.17|10.17|10.19|10.18|10.19|10.26|10.25|10.25|10.28|10.28|10.3|10.33|10.28|10.36|10.29|10.3|10.2834|10.36|10.32|10.3|10.41|10.34|10.34|10.3|10.44|10.35|10.2199|10.22||10.24|||10.2|10.11|10.15|10.21|10.15|10.21|10.16|10.15|10.16|10.12|10.09|10.07|10.05|10.05|10|10|10||10.01|||10.01|9.99|||||9.97|||9.97||||||||9.97|10.05|9.99|9.97|9.99||9.97|9.99|9.96|9.96|10|9.97||9.96|10||9.92|9.9298|9.9|10.06|||9.9|9.95|9.85|9.83|9.98|10.25|9.94|||9.7||9.62|9.6|9.5|9.5|9.5|9.59|9.65|9.81|9.9|9.9318|10.01|9.98|10|10.06|10.04||10.0892|10.1|10.11||10.14|10.15|10.12|10.1|10.07||10.14|||10.12|10.1|||10.08|10.09|10.1||10.1|10.0802|10.48|10.08|10.08|10.08|10.12|10.09||10.104||10.075|10.075|10.09|10.05|10.47|10.06|||10.05|10.04|10.04|10.03|
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.77|7.94|7.94|7.81|8.04|7.95|8.4|7.93|7.74|7.58|7.65|7.43|7.35|7.5|7.4||7.67|7.68|7.4|7.18|7.64|8.08|8.14|8.01|7.78|7.57|7.64|7.37|7.23|6.89|6.89|6.92|7.06|6.42|6.5|6.26|6.16|6.51|6.6|6.74|6.73|6.7|6.73|6.53|6.57|6.51|6.8|6.74|6.83|6.79|6.84|6.85|7.37|7.07|7|6.59|6.8|6.72|6.79|6.59|6.78|7.09|7.26|6.98|7.21|7.15|7.07|7.12|7.02|7.01|7.04|7.33|7.36||7.47|7.33|7.2|6.8|7.03|7.06|7.25|7.49|7.62|7.5|7.72|7.73|7.68|7.98|8.14|8.26|8.21|8.4|8.39|7.87|7.58|7.33|7.26|7.71|7.45|7.04|7.02|7.43|7.44|7.31|7.57|7.48|7.6|7.55|7.45|7.55|7.53|7.7|7.1|7.14|6.99|7.35|7.35|7.5|7.99||8.26|7.92|7.83|7.85|7.21|6.89|6.95|7.22|7.04|7.23|7.11|7.59|8.08|6.85|6.85|7.14|7.59|7.97|8.26|7.29|6.6|6.73|6.16|6|6.46|6.76|6.51|6.45||6.17|5.99|5.9|6|6.09|5.81|5.75|5.85|6.15|6.15|6|6.55|6.58|6.82|6.69|6.83|7.58|7.78|7.56|7.35|6.45|6.41|6.57|6.18|6.41|6.27|6.61|6.91|7.06|7.32||7.24|6.8|7|6.4|6.23|6.61|6.89|6.89|6.97|7.19|7.36|7.62|7.22|6.38|6.95|6.59|6.55|6.55|6.91|6.72|6.65|7.22|7.1|7.38|7.14|7.11|7.31|7.69|7.36|7.1|7.56|8.11|8.19|8.24|8.84|8.82|8.98|8.91||9.02|9.14|8.97|8.94|9.04|9|9.31|8.92|9|8.72|9.02|8.99|9.05|8.95|9.7|10.12|10.06|10.22|10.29||10.43|10.22|10.04|10.1|10.18|10.79|10.98|10.92|10.98|11.03|11.12|11.41|
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.1|13.39|13.7|13.13|12.98|12.99|14.13|12.75|12.63|11.5974|11.5|10.91|11.1|11.2|11.4||11.44|11.36|11.31|11.21|11.27|11.83|11.8|11.15|11|10.79|10.76|10.34|10.5|10.22|10.02|10.3|9.8|9.1|9.1|8.84|8.8|9.04|9.41|9.23|9.32|9.16|9.28|9.77|9.38|9.05|9.49|9.19|9.5|9.54|9.46|9.8|9.81|9.78|9.58|9.39|9.1|9.2|8.98|8.64|9.23|9.63|9.59|9.25|10|9.81|9.39|9.2|8.94|9.32|9.25|9.04|8.66||8.64|8.73|8.84|8.5|8.98|9.25|9.3|9.05|9.2|9.15|9.16|9.33|9.1|8.75|8.9|8.445|8.63|8.3|8.01|7.8224|7.927|8.01|7.31|7.5|7.53|7.63|7.59|7.5|7.14|7.24|7.47|7.51|7.89|7.93|7.98|7.88|7.42|7.95|7.42|7.34|7.21|7.09|7.5|7.81|7.9||7.9|7.84|7.44|7.45|7.5|7.5|7.5|7.41|7.27|7.16|6.9|7.1|7.34|7.38|7.12|6.87|7.5|7.29|6.84|6.44|6.3|5.74|5.97|5.99|6.3034|6.48|6.58|5.74||5.52|5.43|5.45|5.63|5.7|4.94|4.79|5.04|5.75|6.13|5.07|5.13|4.86|4.89|5.09|5.2|5.42|5.7|5.41|5.4|5.37|5.41|5.7|5.41|5.68|5.8|5.8|5.8|5.98|6.05||6.05|5.99|6|6.11|6.05|6.44|6|5.91|5.94|6.63|5.94|5.42|6|5.68|5.84|5.76|5.99|5.57|6|5|5.94|6.17|6.45|6.6|6.92|7.18|7.29|7.29|7.29|7|6.99|7.53|8.05|7.5|7.65|7.73|7.75|7.85||7.81|7.76|7.69|7.56|7.55|7.55|7.65|7.93|7.8|7.66|7.85|8.18|8.25|8.79|8.75|8.86|9.07|9.1|9.07||9.22|9|9|9.03|8.93|9.03|9.01|9.05|9.36|9.4|9.48|9.4|
03019|16229|/equities/gtx|R2000VALUE|4.68|4.8|5.08|5.28|4.9|4.82|4.96|4.11|4|2.57|2.65|2.81|2.83|2.68|2.59||2.57|2.67|2.84|2.89|2.97|3.09|4.57|4.64|4.6|5.22|5.31|4.74|4.78|3.17|1.74|1.61|1.56|1.55|1.57|1.62|1.56|1.58|1.65|1.7|1.67|1.7|1.69|1.71|1.735|1.76|1.8|1.92|1.82|1.8163|1.75|1.76|1.8|1.72|1.78|1.73|1.77|1.8|1.8|1.8|1.88|2.09|2.13|2.18|2.21|2.16|2.13|2.17|2.11|2.15|2.11|2.15|2.1||2.2|2.19|2.04|2.16|2.12|2.14|2.53|2.5|2.45|2.65|2.72|2.73|2.73|2.7322|2.76|2.87|2.85|2.99|3|2.89|2.97|2.88|3|2.89|2.78|2.81|3.05|3.26|3.12|3.05|2.71|2.44|2.57|2.58|2.24|2.39|2.31|2.3|2.4|2.28|2.4506|2.6444|2.75|2.78|2.73||2.7|2.8|3.1|3.2|2.875|2.99|2.985|2.95|3.1|3.14|2.91|3.13|3.04|2.93|3|2.9|2.9601|3.08|3.02|3.1639|2.89|3.24|3.1|3.15|3.3|3.14|3.3|3.33||3.04|3|2.8|2.5985|2.54|2.56|2.47|2.46|2.48|2.63|2.6|2.67|2.56|2.59|2.7|2.4772|2.55|2.7801|2.68|2.64|2.58|2.53|2.64|2.94|2.6224|2.7875|2.8324|2.89|2.6101|2.68||2.95|2.761|2.8906|2.9454|3.39|3.09|3.16|2.89|2.6|2.7|2.81|2.6|2.4|2.54|2.67|2.61|3.26|2.98|3.31|3.2|3.82|3.49|3.73|3.7|3.77|3.89|3.58|4.18|3.63|3.42|3.69|4.05|4.02|4.06|4.41|4.24|3.98|3.97||3.97|3.91|3.87|3.9|3.96|3.95|3.92|4|3.8|3.82|3.77|3.92|3.85|3.89|3.95|4|4.14|4.01|4.16||4.12|4.12|4.23|4.02|4.34|4.2341|4.1478|4.1322|4.22|4.29|4.14|4.11|
03020|15609|/equities/bassett-furniture|R2000VALUE|19.01|19|17.7338|18.16|18.57|18.74|19.19|18.83|17.96|19|17.74|16.36|16.1|16.38|16.86||16.215|17.6|16.3|15.875|16.39|15.84|15.1|14.96|14.32|14.79|14.96|14.58|15.5|15.22|14.72|14.97|15.23|14.96|14.83|14.35|14.42|15.6|15.5|15.64|15.89|16.12|15.92|16.92|17.56|17.17|17.21|16.01|15.75|15.94|16.45|15.85|16.1|15.38|15.02|14.41|13.76|13.4|13.37|13|12.32|12.95|13.16|13.72|14.13|13.18|13.25|13.04|12.4|12.29|12.53|12.13|12.15||12.44|12.61|12.96|12.51|12.64|12.71|12.47|12.16|12.33|12.1|11.49|11|9.85|9.41|9.52|9.09|8.91|9.38|9.5|8.95|8.88|9.16|9.03|9.18|8.94|8.81|8.45|8.08|7.7|7.88|7.98|8|8.49|8.77|8.53|7.89|7.82|7.26|6.91|7.36|7.38|8.49|8.07|7.76|7.94||7.49|7.32|7.25|6.95|6.35|6.36|6.51|7|6.61|6.88|6.74|7.34|7.45|6.84|7.72|7.18|8.76|9.61|8.5|8|6.94|6.23|6.18|6.46|6.59|7.33|7.05|6.69||6.16|5.8|5.71|5.99|5.6|5.17|5.32|5.95|6.36|6.12|5.96|5.55|5.84|6.39|6.25|6.5|7.23|7.15|7.05|6.35|5.78|5.79|5.48|5.5|5.74|5.44|5.7|5.9|5.99|5.16||5|4.57|4.89|4.57|4.83|4.61|5.22|5.76|6.41|6.3|6.39|5.88|5.85|5.85|6.28|5.73|6.76|6.55|6.24|7.29|7.5|8|8.24|8.7|8.82|9.59|9.71|9.97|9.82|9.44|9.54|10|10.33|10.2|10.51|10.58|10.54|10.67||11|11.08|11.5|11.07|11.35|11.39|11.76|11.75|11.81|12.23|12.56|12.44|12.38|12.8|13.93|15.18|16.01|17.42|16.87||16.79|16.97|16.67|16.75|16.6|16.33|16.37|16.42|16.35|16.26|16.23|16.9|
03021|1072329|/equities/lazydays|R2000VALUE|14.5|15.12|15.2|15.44|14.1|13.9|14.95|15.28|16.35|15.9|16.35|16.5|16.52|16.71|15.55||15.54|14.07|13.4|13.99|14.79|15.25|15.1|15.12|14.5|14.1|14.02|13.4|16.06|16.5|15.99|14.9|14.3|14.08|14.35|14.56|13.68|14.41|15.02|15.71|14.89|16.47|17.1|17.87|15.99|14.5|14.91|15.48|13.55|14.41|14.3|13.59|12.9|12.75|12.36|12.75|11.94|12.06|12|11.96|12.71|13.02|13.03|12.81|13.26|13.05|13.61|13.95|13.53|13.55|13.68|13.14|12.85||12.68|13.45|12.64|10.88|12.2|12.32|12.78|12.36|12.04|12.94|13.6|14.64|14.93|15.99|16.02|15.93|15.63|14.35|14.75|14|12.7|13.42|13.1|13.63|13|12.39|13|13.45|13.57|12.68|11.65|12|11.2|10.52|10.98|9.94|10.49|10.65|10.36|10.3|8.12|8.73|8.39|8.52|9||8.35|8.4|7.26|7.61|7.45|7.47|7.9|7.99|7.85|8|7.81|8.1|8.11|7.6|7.87|8.75|7.35|6.75|6.6|6.21|6.37|6|6.61|6|6.26|7.1|6.5|5.95||5.82|5.09|4.4|4.49|4|4.13|3.55|4.09|4.51|3.95|3.65|3.1546||3.3|3|3.24|3.5|2.97|2.95|2.4|2.51|2.31|2.385|2.08|2.35|2.34|2.36|2.41|2.38|2.28||2.2922|2.37|1.95|1.7917|1.94|1.95|1.9|2.05|2.23|2.04|2.22|2.5|2|2|2.57|2.69|2.8|2.85|3.07|3.45|3.35|3.6|3.58|3.7|3.8|3.95||3.86||3.81|4.2|4.2|4.23|4.2|4.21|4.25|4.2|4.21||4.21|4.23|4.2|4.18|4.16|4.15|4.18|4.15|4.15|4.15|4.2|4.25|4.31|4.25|4.5|4.5|4.39|4.44|4.5||4.15||4.34|4.33|4.25|4.25||4.27|4.15|4.16|4.33|4.3|
03022|1043280|/equities/mustang-bio|R2000VALUE|2.98|2.99|2.94|2.84|2.88|2.89|3.12|3.21|3.83|3.93|3.92|3.74|3.8|3.49|3.39||3.21|3.37|3.31|3.17|3.1|3.05|3.04|3.08|2.98|3|2.9|2.79|2.77|2.81|2.92|2.9|2.75|2.71|2.82|2.8|2.66|2.76|2.75|2.9|2.79|3.05|3.12|3.19|3.19|3.18|3.27|3.24|3.38|3.52|3.45|3.34|3.3|3.22|3.15|3.18|3.16|3.12|3.18|3.11|3.12|3.52|3.63|3.8|3.66|3.65|3.89|3.75|3.47|3.11|3.12|3.14|3.05||3.16|3.25|3.29|3.28|3.3142|3.26|3.26|3.3|3.32|3.6|3.58|3.49|3.5|3.61|3.25|3.11|3.19|3.1|3.38|3.4|3.27|3.29|3.29|3.39|3.18|3.07|3.02|3.16|3.2|3.35|3.28|3.36|3.46|3.68|3.54|3.12|3.13|3.09|3.03|3.14|3.14|3.13|3.2|3.11|3.09||3.17|3.2|3.19|3.2|3.18|3.17|3.15|3.28|3.27|3.29|3.24|3.5|3.55|3.18|3.38|3.36|4.22|4.23|4.43|4.05|3.77|3.8|3.82|3.79|3.57|3.7|3.79|3.35||3.13|3.14|2.82|2.82|2.87|2.77|2.82|2.95|3.34|2.8|2.85|2.91|2.81|2.75|2.61|2.76|2.88|3.09|3.08|2.83|2.86|2.9|2.95|2.85|3.1|2.9|2.97|2.8|2.78|2.7||2.62|2.6|2.81|2.62|2.47|2.33|2.67|2.64|2.6|2.56|2.66|2.35|2.3|2.36|2.51|2.6|2.75|2.34|2|2.05|2.27|2.7|2.88|2.72|2.92|3|3.08|3.13|2.95|2.9|3.1|3.23|3.98|3.9|3.85|3.9|3.93|3.84||3.79|3.79|3.86|3.85|3.79|3.86|3.98|3.85|3.82|3.71|3.76|3.94|3.98|3.97|3.84|4.19|4.14|4.26|4.37||4.52|4.09|3.99|4.14|4.17|4.21|4.3|3.97|4.07|3.87|4.05|4.19|
03023|16478|/equities/kvh-industries|R2000VALUE|10.65|10.62|10.5|10.66|10.68|10.61|10.99|10.77|10.75|10.42|10.36|10.13|10.45|10.43|10.33||10.37|10.625|10.13|10.06|10.03|10.325|10|9.62|9.27|9.24|9.8099|9.34|9.64|8.69|8.73|8.83|8.75|8.79|8.9|8.8|9|9.22|9.21|9.04|9.18|9.3|9.44|9.61|9.58|9.4|9.47|9.56|9.57|9.71|9.75|9.62|9.63|9.33|8.94|8.98|9.23|9.39|9.24|8.68|8.23|8.06|8.1|8.45|9.05|8.87|9.07|8.86|8.54|8.37|8.46|8.5|8.5||8.4|8.9|8.8|8.96|9.15|9.2|9.01|9.18|9.74|9.16|9.18|9.29|7.89|7.84|7.7|7.5|7.64|7.83|7.79|7.85|7.74|7.81|8.24|8.3|8.23|8.15|8.02|7.81|7.87|8|8.08|8.12|8.47|8.47|8.5|8.38|8.13|7.89|7.7|8|7.47|7.81|7.79|8.35|8.64||8.64|8.91|8.88|8|7.98|7.96|8.01|8.39|8.18|8.65|8.32|8.89|8.89|8.4|8.88|8.89|9.45|9.74|9.88|9.64|9.97|9.25|8.97|9.3|9.2|9.84|9.5|9.17||8.85|8.86|8.78|8.84|8.55|8.51|8.5|8.9|9.15|9.36|9.28|8.71|8.75|8.38|8.45|8.91|9.67|9.28|9.17|8.91|8.35|8.18|8.32|8.35|8.64|8.78|8.88|8.63|8.63|9.04||9.14|8.89|8.28|8.7|8.84|8.53|9.04|8.99|9.12|8.81|9.33|9.42|9.29|8.39|8.72|7.14|8.05|6.81|7.53|8.29|8.34|8.98|9.33|9.43|9.87|9.68|9.66|10|10.6|10.08|10.62|10.85|10.88|10.78|11.19|11.01|11.06|10.95||11.21|10.87|11.31|11.18|10.96|10.76|11.03|10.31|10.14|10.26|10.88|10.99|11|10.86|11.15|11.15|11.07|11.29|11.02||10.92|10.98|11.03|10.8|10.97|11.02|11.01|11.08|10.93|10.79|10.98|11.2|
03024|16124|/equities/republic-first|R2000VALUE|2.9|2.89|2.89|2.95|2.95|2.99|3.04|2.86|2.91|2.87|2.94|2.93|3.12|3.15|3.2||3.2|3.1|2.95|2.96|3.01|3.095|3.02|3|2.72|2.65|2.8|2.6|2.36|2.38|2.34|2.31|2.29|2.25|2.23|2.21|2.23|2.34|2.37|2.245|2.34|2.295|2.23|2.24|2.27|2.19|2.21|2.19|2.22|2.19|2.15|2.15|2.1|2.09|2|2|2.08|2.07|2.05|2.02|1.99|2|1.99|1.97|2.03|1.99|2.0376|2.08|2.08|2.08|2.07|2.12|2.12||2.17|2.17|2.08|2.07|2.2|2.21|2.17|2.28|2.25|2.31|2.38|2.25|2.22|2.27|2.3|2.26|2.3|2.37|2.5|2.38|2.26|2.35|2.32|2.22|2.34|2.34|2.34|2.32|2.29|2.22|2.23|2.2|2.18|2.2|2.12|2.22|2.22|2.24|2.11|2.18|2.04|2.1|2.09|2.15|2.28||2.34|2.42|2.39|2.1|2.3|2.14|2.25|2.38|2.3|2.42|2.34|2.5|2.65|2.32|2.46|2.57|2.89|2.93|2.93|2.69|2.57|2.52|2.38|2.36|2.46|2.89|2.54|2.46||2.4|2.42|2.25|2.21|2.32|2.09|2.02|2.16|2.37|2.38|2.47|2.34|2.34|2.48|2.48|2.57|2.56|2.3|2.08|1.98|1.96|1.97|1.95|1.9|1.97|2.04|2.01|2.11|2.25|2.42||2.27|2.05|2.06|1.94|1.99|2.06|2.1|2.19|2.21|2.33|2.3|2.18|2.06|2.2|2.21|2.11|2.3|2.37|2.47|2.36|2.51|2.73|2.81|2.9|3|2.99|2.96|3|3.04|3|3.05|3.11|3.2|3.3|3.32|3.16|3.14|3.19||3.19|3.26|3.25|3.22|3.19|3.25|3.32|3.23|3.2|3.2|3.43|3.5|3.6|3.58|3.72|3.84|3.82|3.9|3.84||3.93|3.89|3.88|3.9|3.92|3.97|4.08|4.01|4.09|4.09|4.07|4.18|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|15.01|14.57|14.76|15|14.82|14.78|15.14|15|14.6|14.62|14.75|14.9064|15|15|14.91||14.85|14.99|14.94|14.81|14.73|14.89|14.43|14.18|14.19|14.4|14.4397|14.21|14.28|14.17|13.57|13.33|13.99|13.68|14.03|14.45|14.46|14.5|14.75|14.675|14.59|14.8114|14.81|15.22|15.25|14.99|16.47|15.31|15.4|14.89|14.77|14.24|13.92|13.9499|13.73|13.8|13.61|13.505|13.43|12.76|13.09|13.36|12.94|13.92|14.74|14.67|14.6921|14.86|14.88|15.1|15.27|15.23|14.7||16.09|16.41|16.48|15.16|14.9041|14.74|14.73|15.1|14.66|14.49|14.25|15.29|15.58|15.9|15.19|14.6|14.68|14.32|14.5|14.25|14.5|14.25|14.06|13.75|13.8|13.52|13.5|13.69|13.49|13.49|13.44|13.68|13.7139|13.43|13.31|13.6|13.98|14.3|13.59|14.1|12.47|12.47|12.49|13.24|13.69||14.22|14.37|14.25|13.77|13.87|13.62|13.65|13.68|13.06|13.23|13.58|13.75|13.92|13.19|13.22|13.29|13.94|13.69|13.99|13.75|13.59|13.07|12.5575|13.03|12.7|12.56|12.44|11.75||11.63|11.53|11.4301|12|12.4|10.2|9.8|9.77|10.88|10.99|10.06|9.85|10.33|10.68|9.91|9.76|10.54|10.4|10.4|9.48|9.52|9.4|9.54|8.51|9.015|9.16|9.1|9.06|9.8379|9.07||9.195|9|8.704|8.77|8.93|8.63|9|9.29|10.07|10.34|10.81|11|10.6|10.08|10.94|10.4|10.56|10.13|10.06|10.2|11.34|11.8|12.28|13.29|13.99|14.67|14.59|14.46|14.48|13.76|14.25|14.4|14.25|14.1|14.62|14.26|14.22|14.48||14.67|14.41|14.39|14.75|14.8|14.8|14.51|14.28|14.26|14.45|14.17|14.98|15.29|15.22|14.64|14.7|14.5|15|14.83||14.88|15.11|15.1|15.28|15.17|15.17|15.24|15.3|15.62|15.7|16.22|16.88|
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|124.5|122.9|116.87|121|122.5|115.21|119.6|119.42|121.12|124.26|119.24|111.93|115|111.99|110.9||113.1|110.55|106.09|99|104.92|109.14|103.04|102|90.76|93.16|97.08|99.11|95.68|85.51|87|81|83.29|85.3|86.43|85.2|88.58|93.54|96|92.98|87.83|87.35|85.91|85.59|87.17|85.61|87.11|88.44|90.01|91.88|92.44|88.7|90.91|91.82|89.19|89.99|90.3|91.95|91.76|91.45|91.26|96.98|94.82|97.91|97.07|97.4|99.88|100.74|101|99|97.66|98.17|97.09||99.51|97.33|96.37|95.35|104.41|98.33|92.79|92.86|94.54|92.51|95.12|97.03|103.15|97.95|96.33|87.17|85.03|86|85.6|76.14|71.92|70.43|68.83|64|65.1|64.65|63.13|62.2|61.1|62.3|61.82|61.85|64.5|64.09|62.89|62.96|65.14|61|57.86|61.05|60.65|64.74|65.28|68.8|66.78||67.18|69.12|66.79|64.54|70|70|74.66|76.28|75|83.12|79.46|78.99|79.46|68.03|66.04|67.25|78.17|83.2|91.64|83.1|76.39|67.45|63.73|61|60.55|63|62.2|60.19||60.39|57|56.94|58.22|54.23|53.23|52.19|55.18|59.06|63.72|62.7|64.74|64.77|70.72|65.79|73.14|74.45|65.59|59.74|58.28|58.7|58.81|60|58.82|60.32|59.69|57.11|57.72|60|59.84||55.53|54.42|56.73|55.74|51.53|47.73|49.53|49.14|51.01|51.19|55.94|54.45|47.37|45.79|46.39|51|69|77.16|73.51|78.74|73|82.16|86.71|88.26|94.25|101.5|105.03|106.29|105|107.34|112.5|116.11|120.24|114.29|116.27|114.99|113.57|113||115.49|115.16|116.8|112.27|113.16|116.13|116.23|113.37|110.5|109.24|111.99|111.46|113.62|111.74|113.64|115.73|111.04|111.35|112.11||113.1|114.2|113.08|112|112.36|113.99|115.4|114.6|116.7|113.5|113.02|115.06|
03028|1137408|/equities/atreca-inc|R2000VALUE|16.99|17|16.92|16.2|15.6|15.61|16.03|15.41|15.65|15.32|15.13|15.3|15.85|15.68|14.7||14.66|14.55|14.95|14.41|14.41|15|15.15|14.99|14.76|14.72|15.27|14.3|13.69|13.6|13.58|13.45|13.5|13.43|13.54|13.8|13.94|14.25|14.37|14.78|14.06|14.22|14.66|15.17|14.63|14.53|15.48|15.37|15|14.555|15.49|14.95|14.74|13.7|14.39|14.11|14.15|13.64|13.28|12.65|12.71|13.2|13.81|14.58|14.75|14.16|14.03|14.58|13.66|13.69|14.01|13.66|12.6||13.01|13.45|13.38|14.18|13.75|13.03|13.77|14.49|14.02|14.81|14.3|14.25|14.16|14.65|15.15|13.79|14.31|13.77|14.16|13.5|13.6|13.45|13.78|13.06|13.14|13.26|12.87|13.03|13.34|13.97|14.55|15.06|15.03|15.32|15.25|14.96|15.28|18.56|18.99|21.01|20.45|20.51|21.12|22.87|22.71||22.22|21.88|20.62|21.14|20.89|23.46|22.31|21|20.05|20.16|18.14|18.84|19.75|17.21|17.26|17.54|17.94|17.9|18.74|18.71|18.12|18.55|18|18.46|18.55|19.2|19.03|18.81||18.85|18.32|18.52|18.65|19.93|17.17|16.7|17.34|18.61|17.34|17.61|17.32|16.6|17.7|17.05|15|17.13|17|18.12|19.1|17.14|15.19|15.18|14.72|15.57|16.26|17.7271|16.88|17.07|15.54||15.47|14.31|14.12|13.12|13.36|13.72|15.86|15.19|14.87|14.8|15.69|15.95|15|16.03|13.74|11.79|12.13|12.79|14.22|14.33|16.5|19.02|21.82|23.94|24.39|27.23|23.41|23.01|24.05|20.74|21.67|20.7|21.83|22.51|23.42|21.58|22.57|21.39||20.39|21.19|20.33|22.05|22.81|20.74|20.19|19.19|19.24|20.99|18.65|19.13|18.85|19|20|16.25|16.26|15.09|14.51||15.68|15.05|14.5|14.6|14.35|16.46|14.48|13.59|13.77|13.54|14.19|15.67|
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|24.29|24.18|23.82|22.88|22.65|23.8564|25.31|24.55|24.38|25.16|24.06|25.55|27.1928|26.14|26.02||26.455|25.55|27.35|26.94|27.22|26.72|25.14|25.47|24.74|23.56|24.04|23.77|24.13|24.5|24.09|23.43|24.22|22.99|23.78|22.84|22.79|23.46|23.9|23.59|23.31|22.6|23.4982|23.19|22.4|21.52|21.87|23.69|21.99|23.47|21.66|19.58|19.76|20.84|23.46|26.25|23.85|23.5|21.93|21.83|21.22|22.44|21.1|23.07|24.4|22.46|23.45|24.19|24.94|24.73|25.18|28.48|27.02||28.63|28.94|30.4|30|29|28.62|29|27.6|28.54|28.28|28.05|28.08|28.5|29.76|26.39|26.74|27.05|25.34|24.69|22.12|22.36|22.42|24.36|22.49|19.5|19.9|19.25|18.4|18.4|17.93|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1.38|1.36|1.4|1.35|1.38|1.37|1.42|1.43|1.43|1.45|1.45|1.41|1.45|1.36|1.35||1.36|1.39|1.38|1.28|1.25|1.18|1.18|1.14|3.075|2.2|2.25|2.22|2.9|2.85|3.03|1.92|1.84|1.88|1.94|1.95|2.04|1.96|2.14|2.1|2.12|2.2|2.1985|2.37|2.4|2.54|2.4|2.5808|2.55|2.38|2.45|2.15|2.1|2.14|2.1|2.35|2.42|2.61|2.66|2.5|2.57|2.63|3.1|3.5|3.69|3.62|3.82|3.99|4.25|4.15|4.7|3.85|3.85||4.03|4.08|4.16|4.28|4.42|4.43|4.47|4.82|4.31|4.3|4.53|4.4|4.14|4.16|4.33|4.43|4.34|5.095|5.4|5.52|5.5|5.9|5.37|5.25|5.3|5.29|5.44|5.58|5.84|5.65|5.39|5.9|5.97|6.58|5.68|5.55|5.45|5.65|5.6|6.3|7.08|7.79|6.42|7.03|8.5||10.74|8.6538|9.7866|8.8297|8.1965|8.0206|8.4428|8.6398|8.4146|9.3785|9.7303|8.6538|8.1965|8.0629|8.1473|8.4428|7.9855|8.1614|8.2737|7.5915|7.5985|8.0206|7.6337|7.7339|7.5282|||||||7.704|||||||7.7111||||||||7.4578|7.5575|7.6586|7.7392|7.9081|7.5668|7.5633|7.5633|7.5774|7.7551||7.7009|7.5422||7.5422|7.5422|7.4648|7.507|7.5317|7.4648||||7.1413|||7.493|7.194||7.2802|7.3593||7.3874||7.4578|7.493||7.4245|7.519|7.4859||7.5032|7.4578|7.4437|7.4437|7.4859|7.4804|7.4779||7.1447|7.4811|7.4717||7.4683|||7.5211|||7.4085|7.493|7.4719|7.4789|7.493|||7.4859|7.4859|7.4308|||7.4437||||7.6024|7.4394|||||7.4296|7.4226||7.4296|
03031|17310|/equities/carrols-restauran|R2000VALUE|6.57|6.65|6.6|6.84|6.86|7.13|7.21|7.07|6.92|6.99|6.35|6.39|6.82|6.74|6.57||6.43|6.18|6.15|5.86|5.44|5.31|5.29|5.39|5.3|5.39|5.78|5.75|5.58|5.56|6.3|6.09|6.14|5.91|6.13|6.13|6.08|6.4|6.59|6.78|6.58|6.61|6.64|6.74|6.91|6.49|6.95|7.25|7.32|7.11|6.97|6.83|6.98|6.79|6.46|6.46|6.73|6.65|6.39|6.27|6.4|6.73|6.3|6.35|6.41|6.49|6.6|6.8|7.13|7.11|7.01|6.93|6.7||6.86|6.83|6.84|6.59|7.17|6.82|6.64|6.66|6.7|6.71|6.71|6.62|6.7|6.85|7.12|7.25|7.12|7.27|7.12|6.98|6.99|7.21|6.76|5.97|6.14|6.31|6.33|5.85|5.22|5.32|5.04|5.02|5.01|4.91|4.97|4.93|4.99|4.86|4.75|4.77|4.7|4.9|4.91|5.04|5.2||5.24|4.87|4.84|4.59|4.52|4.7|4.82|4.75|4.85|5.07|4.93|5.28|5.24|4.41|4.37|4.25|4.8|5|5.3|5|4.57|4.5|4.32|4.26|4.2|4.7|4.21|4.25||4.11|4.19|4.21|4.06|4.11|3.84|3.54|3.75|4.21|4.25|3.7|2.85|3.03|3.4|3.34|3.47|3.65|3.57|3.31|3.05|3.1|3.1|3.02|2.82|3.1|3.1|2.92|2.46|2.46|2.44||2.13|1.91|1.89|1.73|1.79|1.58|1.76|1.96|2.05|1.99|1.72|1.7|1.62|1.3|1.31|1.13|1.39|1.51|1.87|2.09|2.04|2.42|2.51|2.73|3.17|3.55|3.81|3.85|4.18|3.78|4.05|4.95|4.93|4.85|5.34|5.21|5|5.06||5.11|5.07|5.03|4.7|4.87|4.79|5.02|4.8|4.68|4.53|4.67|4.76|5.1|4.78|4.76|5|5|5.07|5.39||5.6|5.52|5.75|5.92|6.61|6.75|6.68|6.68|6.93|7.04|6.96|7.15|
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.92|5.805|5.13|5.26|4.23|3.55|3.7|3.5|3.62|3.56|3.75|3.48|3.36|3.15|3.2||3.07|3.15|3.18|3.25|3.27|3.35|3.23|3.11|3.21|3.29|3.15|3.17|3.2462|3.23|3.27|3.26|3.22|3.29|3.37|3.47|3.29|3.45|3.75|3.88|3.51|3.5|3.77|3.77|3.83|3.8|3.7|3.86|3.91|3.91|4.18|4.21|4.83|4.46|3.35|5.2|2.185|2.06|2.09|2.04|2.13|2.2|2.31|2.4|2.6|2.46|2.5|2.46|2.23|2.27|2.25|2.23|2.09||2.21|2.25|2.31|2.37|2.3268|2.36|2.39|2.61|2.35|2.58|2.58|2.61|3.02|2.62|2.76|2.5|2.44|2.57|2.73|2.67|2.52|2.54|2.51|2.48|2.62|2.57|2.44|2.34|2.42|2.78|2.92|2.88|2.95|2.97|3.08|2.95|2.87|2.84|2.72|2.95|2.9|3.06|3.01|2.95|3.03||2.95|2.93|3.12|3.21|3.4|3.33|3.27|3.5|3.19|2.98|2.97|3.04|3.03|2.93|3.05|3.07|3.26|3|2.93|3.02|3.04|3.09|3.14|3.05|3.03|3.19|3.09|3.23||3.16|3.16|2.83|2.92|3.02|2.59|2.6|2.73|2.63|2.52|2.47|2.86|2.86|2.74|2.3|2.3|2.46|2.54|2.6|2.28|2.3|2.26|2.33|2.46|2.5|2.48|2.5|2.6|2.48|2.44||2.45|2.27|2.35|2.21|2.23|2.26|2.32|2.35|2.46|2.57|2.66|2.61|2.44|2.56|2.76|2.45|2.91|2.96|3.4|3.17|2.67|3.19|3.38|3|2.97|3.14|3.23|3.16|3.3|2.74|2.81|2.9|3.17|3.18|3.35|3.3|3.35|3.12||3.15|3.07|3.08|3.25|3.29|3.41|3.52|3.49|3.36|3.35|3.36|3.47|3.46|3.5|3.52|3.65|3.67|3.75|3.84||3.96|3.85|3.77|3.67|3.57|3.75|3.91|4.33|4.35|4.25|4.33|4.53|
03033|1168308|/equities/insu-acquisition|R2000VALUE|13.2|12.75|13.25|12.7|13|12.25|12.85|13|12.695|12.7|12.24|11.76|12.85|13.8|13.74||12.44|11.49|||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|14.1|14.18|13.97|14.22|14.62|14.82|14.68|14.54|15.25|14.12|14.75|14.35|14.67|14.7292|14.4186||14.588|14.3056|14.3998|13.6092|13.7974|14.1927|13.6468|13.4774|12.1692|12.6586|13.4586|13.1668|12.7527|11.8586|12.2163|12.4986|12.348|11.9339|11.8492|11.8775|11.8022|12.5551|12.7245|12.668|12.2069|11.9622|12.0469|12.0092|12.1222|11.8586|12.2069|12.8657|12.5739|13.2798|12.9974|12.7998|13.2798|13.0351|12.0469|11.7739|12.0469|12.2916|11.9527|10.5316|10.7481|11.0398|11.2469|11.3975|11.8116|11.661|11.8304|11.708|12.0186|11.7457|11.6798|11.868|11.8304||12.1974|11.8304|11.6422|11.8586|12.2351|12.2257|12.0186|12.4892|12.5551|12.188|12.4516|12.1974|12.4045|12.5927|12.3669|12.0751|12.5269|12.941|13.0351|13.1198|12.6868|11.7363|12.1974|11.5386|11.9527|12.028|11.6045|11.8116|11.2845|11.3504|11.3786|11.4916|11.4351|11.5857|11.7457|11.4445|11.4539|11.6422|11.2281|11.2281|10.9928|11.1339|11.2375|11.708|12.3386||12.3763|11.6892|11.6045|11.8963|11.501|11.3504|11.6045|12.0751|11.8022|11.8586|11.7175|12.621|12.2916|11.8963|12.7998|12.3104|14.3809|14.8703|15.1997|14.0704|12.8563|12.9033|12.1504|10.9645|10.9081|12.2445|11.6327|11.4351||11.341|11.1622|11.181|10.9739|10.8704|10.4939|10.1645|10.8798|11.8116|13.1104|12.4516|11.6233|11.8869|12.2163|12.188|13.3363|13.741|13.1763|11.4351|9.9481|9.8069|9.0916|9.8257|9.4869|10.6822|10.8234|11.6704|11.5386|11.708|11.2751||11.0492|10.8045|10.2963|9.7975|9.5245|10.221|10.9928|11.6516|11.2469|10.9081|11.3316|11.4916|11.021|9.1763|12.6116|13.3739|17.7691|18.0515|17.6656|18.3715|19.6797|21.0349|20.875|20.715|23.0396|25.5902|26.0607|26.1172|26.1831|27.5948|29.3925|30.456|31.4065|31.0677|31.3689|32.0277|32.8089|32.3759||32.3101|31.7454|31.783|31.8583|31.7642|31.6795|32.1971|31.7642|31.2089|31.096|31.2089|31.3971|31.5665|32.1124|32.6489|33.3265|32.9877|33.3547|33.2606||33.6277|33.223|32.8277|32.7995|32.6583|33.1006|33.8818|33.8536|33.8347|33.8159|33.7124|34.7665|
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.06|5.05|5|4.97|4.78|4.59|4.6|4.4|4.77|4.46|4.26|4.2|4.26|4.64|4.65||5.11|4.5|4.19|3.84|3.78|3.64|3.59|3.33|3.1|3.02|3.05|3.04|3.1|2.68|2.52|2.5|2.62|2.86|2.6|2.45|2.58|2.75|2.78|2.74|2.62|2.65|2.79|2.77|2.79|2.7|2.82|2.8|2.8|2.79|2.94|2.75|2.5|2.23|1.92|2.04|2.02|2.21|1.83|1.9|2.01|2.25|2.33|2.55|2.6|2.5|2.52|2.57|2.46|2.5|2.52|2.67|2.6||2.73|2.76|2.71|2.72|3|2.84|2.75|2.76|2.7|2.66|2.79|2.77|2.8|2.87|2.95|2.77|2.83|2.83|2.99|2.88|2.71|2.7|2.79|2.8|2.65|2.69|2.85|2.91|2.82|2.82|2.78|2.78|2.63|2.67|2.76|2.84|2.85|2.8|2.66|2.69|2.41|2.64|2.52|2.71|2.99||3.2|3.11|3.07|2.8|2.98|2.95|3.08|2.99|3|3.15|3.05|3.35|3.3|2.71|2.93|2.55|3.35|3.3|3.76|3.51|2.6|2.52|2.45|2.18|2.16|2.66|3.15|2.33||1.99|1.85|1.82|1.8|1.63|1.62|1.66|1.8|1.94|1.97|2.08|2.07|2.32|2.13|2.26|2.37|2.67|2.15|1.89|1.89|2.05|1.82|2.06|2.01|2.19|2.17|2.12|2.24|2.16|1.86||2.01|1.79|1.79|1.65|2.07|2.38|2.46|2.48|2.47|2.5|2.36|2.73|3.15|3.01|3.34|2.27|2.97|3.29|3.53|4.42|4.32|5.06|5.62|5.25|5.77|6.26|5.99|6.37|6.71|7|7.59|8.1|8.86|9.18|9.38|9.3|9.27|9.5||10.06|9.15|10.55|10.54|10.46|10.8|10.66|10.57|10.59|10.52|10.51|10.35|10.54|10.54|10.35|10.5|10.49|10.63|10.5||10.92|10.72|10.54|10.65|10.53|10.49|10.57|10.49|10.47|10.41|10.49|10.62|
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.03|13.27|13.18|13.55|14.07|13.77|13.59|13.85|14.11|13.77|13.94|14.22|14.6|15.19|15.7||12.85|12.66|12.17|12.04|10.31|10.11|10.11|10.18|10.14|10.02|9.95|9.65|9.97|10.01|9.64|10.09|9.67|9.36|9.56|9.67|9.58|9.9|9.88|11|11.3|11.33|11.15|10.85|10.72|10.33|10.6|10.63|10.48|9.99|9.48|9.76|9.59|9.17|8.88|8.74|8.46|8.29|8.56|8.39|8.32|8.65|8.67|8.9|9.15|8.85|9.06|9.51|9.55|9.72|9.86|9.45|9.4||9.56|10.1|10.19|10.19|10.76|11.78|11.57|11.65|11.79|12.11|12.55|12.43|12.57|12.35|12.22|11.88|11.83|11.9|12.08|13.08|14.94|14.35|13.76|13.18|13.73|14.33|14.42|14.86|14.33|13.33|13.52|13.97|14.24|13.11|14.04|11.91|11.79|12.11|11.32|11.84|12.15|11.61|12.5|12.55|12.55||12.54|13.08|12.94|11.86|11.63|11.18|10.91|10.9|10.57|10.63|10.85|11.37|11.57|11.47|11.69|11.43|12.2|12.52|12.61|12.73|12.72|12.83|12.49|12.66|12.4|13.49|12.74|12.4||12.45|12.42|12.61|12.73|13.18|12.27|13.26|12.25|12.74|13.25|10.52|9.69|9.26|9.48|8.79|9.8|9.82|10.11|9.67|9.3|8.83|8.44|8.27|7.94|8.36|8.34|7.74|7.78|7.7|7.61||7.82|7.89|8.16|8.19|7.73|7.43|7.22|6.99|7|6.7|7.01|7.22|7.22|6.93|7.2|6.93|7.03|5.91|5.26|5.31|5.06|5.71|5.92|6.17|6.4|6.35|6.44|6.59|6.15|6.19|6.32|6.66|6.86|7|7.24|7.19|7.31|7.33||7.53|7.73|7.86|7.86|7.87|7.97|8.23|8.09|8.12|7.93|8.94|9.34|9.43|9.3|9.29|9.22|9|9.01|8.96||9|8.92|8.8|8.79|8.62|8.6|8.61|8.62|8.69|8.61|8.69|8.78|
03037|989653|/equities/cogint-inc|R2000VALUE|3.6|3.5|3.56|3.93|3.84|3.79|4.2|3.96|4.1|3.95|3.81|3.61|3.5|3.45|3.22||3.21|3.05|3.02|3.05|2.98|3.15|3.07|3|2.83|2.85|2.76|2.63|2.8|2.8|2.76|2.68|2.88|2.7|2.64|2.27|2.44|2.51|2.56|2.69|2.61|2.54|2.44|2.5|2.49|2.57|2.76|2.74|2.66|2.63|2.67|2.63|2.69|2.54|2.5|2.52|2.55|2.55|2.55|2.46|2.65|2.87|2.85|3|3.17|3.25|3.21|3.25|3.21|3.3|3.19|3.28|2.98||3.14|3.16|3.6204|3.11|3.09|3|3|2.47|2.35|2.5|2.59|2.54|2.55|2.54|2.6|2.4|2.25|2.16|2.1|2.18|1.92|1.95|1.91|1.78|1.83|1.84|1.82|1.86|1.8|1.9|1.913|1.99|2.06|2.05|2.02|2.03|1.89|1.84|1.8453|1.9|1.72|1.84|1.83|1.87|1.95||1.86|1.78|1.83|1.65|1.81|1.87|1.9|2.04|2.05|2.11|2.05|2.15|2.14|2.12|2.13|2.08|2.45|2.44|2.44|2.51|2.39|2.14|2.09|2|2.11|2.11|1.9|1.94||1.94|1.95|1.91|1.77|1.73|1.65|1.66|1.99|2.4|2.21|1.91|1.91|1.98|1.98|1.85|1.98|2.1|2.03|1.94|1.77|1.63|1.55|1.41|1.46|1.57|1.5|1.49|1.53|1.67|1.78||1.61|1.5|1.29|1.23|1.17|1.14|1.2|1.31|1.37|1.44|1.47|1.32|1.37|1.15|1.31|1.05|1.22|1.12|1.32|1.82|1.9|2.12|1.89|2|2.18|2.17|2.28|2.38|2.3|2.17|2.37|2.43|2.6|2.8|2.9|2.85|2.68|2.59||2.59|2.6|2.58|2.71|2.72|2.7|2.84|2.79|2.83|2.74|2.85|2.67|2.67|2.59|2.67|2.77|2.84|2.76|2.92||3.32|3|2.98|2.25|2.28|2.35|2.24|2.45|2.41|2.4|2.42|2.57|
03038|21142|/equities/startek-inc|R2000VALUE|7.86|7.94|7.96|7.8|7.97|7.76|8|7.83|7.96|7.82|7.69|7.71|7.96|8|7.98||7.85|7.93|8.06|7.42|7.55|7.4|7.14|6.83|6.75|6.84|6.71|6|5.54|5.44|5.2|5.3|5.3|5.32|5.3|5.2|5.1|5.14|5.15|5.21|5.28|5.15|5.31|5.25|5.27|4.85|4.85|4.8|4.95|4.99|5.39|5.15|5.18|5.27|5.09|5.23|5.41|5.57|5.48|5.15|5.19|5.25|5.45|5.73|5.91|5.68|5.87|5.79|5.67|5.44|4.99|4.96|4.95||5.14|5.55|5.17|4.96|5.36|5.22|5.14|5.21|5.06|5.11|5.18|5.17|5.23|5.31|5.02|5.09|4.98|5.2|5.25|5.1|5.01|5.09|5.1|5|4.97|5.04|4.94|4.9|4.75|4.68|4.74|4.75|4.93|4.85|5.07|5.05|4.95|5|4.82|4.93|4.6|4.88|5.06|5.1|5.21||5.2|5|4.93|4.98|4.96|4.75|4.88|5.2|4.95|4.88|4.76|5.05|5.1|4.55|4.77|4.44|5.15|5.2|4.9|4.35|4.33|4.28|4.25|4.2|4.3|4.31|4.3|4.17||4.05|3.72|3.5|3.56|3.32|3.13|3.14|3.4|3.62|3.63|3.65|3.47|3.75|4.01|3.73|3.93|4.64|3.69|3.92|3.5|3.41|3.17|3.07|2.8|3.09|2.88|3.09|3.14|3.33|3.28||3.05|2.86|3.17|3.02|3|3.3|3.6|3.99|4.01|3.9|4.01|4.87|4.51|4.1|3.48|3.45|4.05|3.9|5.22|4.4|4.25|4.28|4.5|5.81|5.95|6.6|6.6|6.44|6.39|6.8|6.88|7.13|7.36|7.56|7.78|7.79|7.95|7.86||7.77|7.88|7.71|7.69|7.75|7.78|7.97|8.07|8.04|7.66|7.94|7.88|7.93|7.85|7.91|8|7.98|8.12|8.21||8.15|7.88|7.92|8.25|8.22|8.22|8.25|8.2|8.07|7.92|8.05|8.24|
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|5.1|5.14|5.2|4.59|4.6|4.54|4.67|4.58|4.74|4.55|4.57|4.39|4.5|5.05|4.88||4.79|4.69|4.69|4.55|4.66|4.63|4.64|4.58|4.58|4.74|5.12|4.85|4.5|4.7|4.855|4.74|4.68|4.48|4.625|4.88|4.62|4.94|5.05|4.99|5.01|5.04|5.14|5.43|5.36|5.525|5.42|5.82|5.89|6.265|6.04|6.345|6.54|6.23|6|6.1|6.21|6.45|6.33|6.15|6.22|6.96|7.25|7.62|7.91|7.6|7.58|7.89|7.56|7.74|7.54|7.66|7.36||7.6|7.56|7.48|7.46|7.82|7.88|7.55|7.82|8.22|8.07|8.21|8.13|8.29|8.39|8.45|8.35|8.92|9.36|9.54|8.75|8.91|7.9|7.57|7.45|7.4|7.43|7.42|7.7|7.65|7.66|7.75|7.7|7.83|7.77|7.74|7.73|7.65|7.71|7.63|7.7|7.26|7.29|7.38|7.42|7.64||7.66|7.82|7.6|7.77|7.65|7.36|7.26|7.53|7.12|7.44|7.42|7.49|7.64|7.37|7.72|7.65|8.31|8.47|8.04|8.26|8.28|8.14|7.86|7.87|7.98|8.46|7.68|8.02||7.58|7.78|7.78|8.11|7.85|7.44|7.12|7.22|7.9|8.31|7.84|8.88|8.73|8.52|8.49|8.3|8.69|9.32|9.12|8.63|8.58|8.94|9.36|8.76|8.81|8.85|8.43|8.58|9.13|9.05||8.69|8.16|8.42|8.33|8.26|7.48|8.77|8.18|8.45|8.74|8.94|9|8.71|8.25|8.1|7.69|7.95|7.99|7.82|8.35|8.34|9.13|9.46|9.36|9.64|10.02|10.01|9.87|9.4|9.67|9.92|10.22|10.08|9.85|10.2|10.35|10.25|10.41||10.64|10.59|10.84|10.76|10.67|10.99|11.28|11|10.89|10.27|10.41|10.28|10.6|10.59|10.46|10.69|10.69|10.84|10.75||10.96|10.86|10.73|10.85|10.96|11.29|11.51|11.52|11.67|11.68|12.18|12.66|
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|6.31|6.25|5.9257|6.09|5.93|5.9|5.97|5.99|5.93|5.9401|6.12|6.16|6.41|6.2|6.32||6.41|6.44|6.06|6.01|5.99|6.4|6|5.9|5.44|5.12|5.39|5.15|4.73|4.49|4.48|4.65|4.3|4.4|4.29|4.25|4.29|4.49|4.57|4.49|4.5|4.73|4.74|4.73|4.76|4.95|4.97|5.18|5.02|4.91|4.85|4.77|4.9|5.09|4.91|4.94|4.89|4.87|4.85|4.7|4.6|4.97|5.25|5.28|5.45|5.24|5.3|5.31|5.31|5.32|5.09|4.87|4.86||4.88|5.01|5.04|5.05|5.35|5.14|5.3|5.49|6.18|5.69|4.25|4.2|4.09|4.29|4.1|4.32|3.6|4.18|3.93|3.83|3.72|3.6|3.57|3.66|3.64|3.78|3.9|3.791|3.67|3.77|3.6|3.82|3.73|3.89|4|3.9|3.86|3.73|3.71|3.59|3.54|3.75|3.54|3.67|3.75||3.89|3.95|3.97|4.1|3.84|3.91|4.11|4.15|4.03|4.7|4.42|4.63|5.3|4.45|4.41|4.26|5.61|5.91|6.76|5.59|5.33|4.21|3.88|3.95|4.11|3.8|3.68|3.41||3.1|3.3|2.75|2.52|2.65|2.69|2.94|3.1|3.2|3.1|3.24|3.24|3.25|3.48|3.31|3.44|4.12|3.7|3.43|3.09|3.22|3.13|3.29|3.42|3.55|3.11|3.45|3.45|3.62|4||3.65|3.11|3.69|2.72|3.61|5.02|6.93|7.91|7.75|7.65|5.56|3.81|5.01|5.47|5.39|4.77|4.5|4.35|8.04|9.35|9.82|10.72|11.75|11.78|12.37|13.69|13.99|13.78|13.25|13.45|13.86|14.11|14.11|14.26|14.55|14.33|14.49|14.55||14.59|14.27|14.25|13.96|13.86|13.99|13.74|13.96|14.19|14.25|14.25|14.21|14.12|14.11|13.6|13.91|14.1|14.16|13.52||13.85||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.15|36.79|37.06|37.19|37.02|36.93|38.42|37.49|36.9|36.42|37|37.48|37.21|37.94|37.93||37.97|36.85|37.24|36.05|36.06|38.01|36.18|35.36|36.95|37.57|37.18|37.33|36.36|35.04|34.2|33.39|32.87|32.3068|32.23|32.47|33.27|34.12|34.73|34.77|35.08|34.97|34.77|34.5|35|34.88|34.7|35.4|35.31|34.6|33.86|33.1|35.9|36.23|35.2|35.96|36.06|36.59|36.18|34.96|37.47|36.04|36.81|36.51|37.29|36.44|37.12|36.83|36.59|36.72|37.3|37.75|38.17||39.45|38.89|38.95|39.07|38.7|38.82|38.86|38.5|38.56|38.24|38.52|37.7|38.57|38.59|37.7|39.53|39.41|40.55|40.21|41.36|40.04|40.27|40.2|40.03|40.09|39.66|39.74|38.24|41.43|41.81|38.33|38.73|38.25|38.97|37.91|37.43|38.49|37.96|37.6|38.89|37.82|38.06|38.02|37.5|36.47||36.35|37.37|35.095|33.05|34.59|34.4|33.98|35.76|35.15|36.47|36.04|37.67|37.28|33.97|34.87|34.53|34.62|36.47|37.18|39.54|36.79|36.95|38.155|40.7|43.26|43.78|42.11|40.87||39.97|38.0298|37.72|36.45|36.84|33.57|31.12|33.47|34.08|35.22|37|35|36.91|37.25|35.735|36.69|38.83|39.7|36.79|36.05|35.94|35.95|34.49|34.94|35.42|33.9|34.51|33.8|35|35.73||36.1|36.05|40.9|27.8|27.32|25.99|30.01|30.16|28.95|29.73|28.55|28.51|26.93|26.81|32.59|30.02|35.6|31.98|34.59|35.31|35.51|43.02|40.21|39.7|38|41.7|43.4|42.55|40.01|38.44|38.78|38.41|39.83|42.47|44.6|44.2|43.08|43.66||42.17|43.02|42.32|41.86|41.7|43.7|43.94|42.16|42.49|42.32|42.3|42.11|43.69|43.35|42.5|47.34|57.48|64.9|50.71||51.2|48.16|48.3|43.16|39.25|39.52|39.83|38.89|39.54|38.49|39.3|39.17|
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.56|10.57|10.63|10.66|10.74|10.57|10.58|10.74|11|10.98|10.59|10.58|10.58|10.58|10.54||10.5599|10.58|10.57||10.57|10.5795|10.57|10.57|10.54|10.49|10.52|10.46|10.535|10.5|10.5|10.53|10.52|10.45|10.41|10.38|10.48|10.4095|10.5|10.52|10.549|10.54|10.5398|10.56|10.55|10.565|10.54|10.54|10.58|10.58|10.59|10.5675|10.5648|10.55|10.6|10.59|10.6|10.575|10.5728|10.6|10.57|10.56|10.58|10.575|10.58|10.565|10.572|10.5427|10.59|10.555|10.563|10.59|10.59||10.58|10.56|10.56|10.54|10.57|10.57|10.535|10.55|10.52||10.525|10.535|10.5001|10.53|10.535|10.53|10.54|10.5201|10.5|10.58|10.6|10.603|10.58|10.55|10.56|10.62||10.6535|10.68|10.85|10.98|11|10.99|10.875|11|11|10.9|11.05|11|11|10.68|10.6|10.6|10.75|10.69||10.7|10.7|10.72|10.83|10.75|10.77|10.75|10.705|10.49|||10.7973||10.51||10.48||10.4887|10.47|||10.515|10.47|10.45|||10.43|||10.5||10.43|||10.41||10.42|10.42|10.435|10.42|10.41|10.4|10.39|10.39|10.4|10.4|||||||10.37||10.36||10.3602|10.36|10.36||10.36|10.35||10.35||10.45|10.19|||10.19|10.3|10.23|10.21|10.25|10.16|10.09|10.27|10.272||10.3|10.25|10.351|10.36|10.35|10.4|10.4||10.4465||10.41|10.45|10.41|10.4325|||||10.415|||10.4002|10.4196||||10.41|10.4211||||10.4|10.4|10.45|10.39|10.4|10.45||10.4||10.405|||10.4|10.39||10.38||10.38||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.58|1.63|1.54|1.66|1.71|1.66|1.7|1.53|1.7|1.69|1.74|1.76|1.5|1.4|1.32||1.3|1.27|1.35|1.02|0.98|0.96|0.932|0.93|0.9|0.822|0.85|0.856|0.91|0.84|0.85|0.84|0.795|0.83|0.85|0.86|0.89|0.9|0.956|0.97|0.988|0.972|0.95|0.92|0.95|0.9|0.96|0.98|1|0.977|0.97|1|0.997|0.97|0.93|0.97|0.97|0.991|0.999|0.95|0.9|0.99|1.01|1.07|1.04|0.95|0.973|0.858|0.711|0.703|0.701|0.762|0.76||0.767|0.767|0.79|0.767|0.77|0.78|0.767|0.78|0.779|0.78|0.77|0.76|0.796|0.783|0.777|0.82|0.78|0.77|0.8|0.77|0.805|0.78|0.77|0.8|0.77|0.74|0.695|0.698|0.72|0.733|0.738|0.718|0.75|0.68|0.72|0.701|0.725|0.74|0.7|0.715|0.7|0.71|0.726|0.728|0.79||0.755|0.8|0.773|0.808|0.831|0.82|0.86|0.83|0.957|1.04|1.05|1.02|0.977|0.84|0.8|0.85|0.891|0.85|0.839|0.9|0.79|0.75|0.739|0.74|0.712|0.735|0.725|0.661||0.61|0.58|0.59|0.62|0.638|0.65|0.57|0.65|0.64|0.58|0.546|0.525|0.555|0.555|0.59|0.54|0.54|0.55|0.513|0.53|0.53|0.515|0.52|0.56|0.59|0.585|0.6|0.619|0.5|0.582||0.6|0.56|0.61|0.75|0.92|1.11|1.09|1.09|1.17|1.04|1.16|1.14|1.25|1.32|1.27|1.02|1.05|1.07|1|1.05|1.02|1.08|1|1.03|1.07|1.12|1.1|1.06|1.09|1.05|1.09|1.06|1.11|1.08|1.08|1.06|1.07|1.15||1.12|1.17|1.09|1.08|1.06|1.15|1.14|1.13|1.15|1.13|1.15|1.164|1.18|1.12|1.15|1.19|1.24|1.3|1.32||1.36|1.3|1.37|1.32|1.41|1.42|1.42|1.4|1.39|1.32|1.44|1.43|
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|30.15|27.64|28.35|27.71|28.29|28.15|31.5|32|29|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|10.55|10.4|10.15|11.18|10.57|10.9|10.73|9.97|10.1|9.26|8.99|8.51|8.97|9.3|10.03||10.55|9.85|9.88|9.96|10.11|10.84|11.05|8.89|8.04|8.04|8.62|6.68|6.15|6|5.62|5.81|5.83|5.51|5.68|5.66|5.7|5.85|5.85|5.85|5.69|5.7|5.89|5.88|6|5.93|5.96|5.98|5.93|6|5.88|5.89|5.8|5.64|5.27|5.53|5.35|5.33|5.36|5.09|5.62|6.1|6.13|6.28|6.37|6.2|6.22|6.18|5.94|6.02|6.16|5.97|6.18||6.42|6.71|6.67|6.32|6.56|6.42|6.34|6.26|6.57|5.83|5.86|5.94|6.54|6.32|6.41|6.34|6.42|6.91|6.25|5.45|4.91|4.93|4.22|3.84|4.01|3.85|3.92|3.98|3.92|4.1|4.1|4|4.26|4.11|4.21|4.27|4.38|4.53|4.39|4.45|4.25|4.85|5.01|5.46|5.74||5.55|5.57|5.21|5.37|4.83|4.56|4.92|5.05|5.3|5.55|5.85|6.46|6.25|5.45|5.48|5.88|6.82|7.02|7.09|6.5|5.4|5.8|5.32|4.93|5.31|6.07|5.8|5.57||5.14|4.96|4.79|4.96|4.45|4.12|3.96|4.48|5.1|5.26|5.1|5|5.29|5.39|5.26|6.04|5.7|5.6|5.76|5.28|5.57|5.3|5.32|5.31|5.76|5.72|5.95|6.12|6.17|6.27||6.39|5.4|6.57|6.43|5.81|6.17|6.17|5.65|5.76|6.34|6.57|7.48|7.51|7.25|8|6.71|7.36|7.63|7.92|7.97|9.52|10.4|10.92|11.28|11.8|12.15|12.52|12.76|12.78|12.43|12.98|13.46|13.7|13.66|13.81|13.63|13.78|13.53||13.52|13.57|13.58|13.48|13.68|13.95|14.19|13.96|13.86|13.56|13.55|13.86|14.41|14.6|14.81|15.3|15.41|15.79|15.69||15.73|15.15|15.11|15.04|15.08|15.29|15.63|15.67|15.81|15.58|15.58|16.07|
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.8|4.8|4.81|4.95|4.96|5.04|5.31|4.96|5.13|5.02|4.89|4.63|4.85|4.9|4.89||4.95|4.7|4.29|4.35|4.44|4.66|4.78|4.75|4.54|4.78|5.1|4.83|4.65|4.34|4.35|4.49|4.65|4.17|4.14|4.16|4.33|4.53|4.51|4.73|4.77|4.75|4.89|5.04|4.97|5.03|4.96|5.08|4.88|5.35|5.01|4.74|4.49|4.31|4.29|4.26|4.22|4.26|4.15|4|4|4.19|4.28|4.44|3.91|4.02|3.95|3.8|3.74|3.77|3.71|3.56|3.5||3.5|3.45|3.37|3.48|3.71|3.55|3.46|3.47|3.5|3.5|3.55|3.7|3.68|3.78|3.58|3.45|3.65|3.78|3.62|3.64|3.68|3.61|3.64|3.54|3.65|3.7|3.69|3.61|3.45|3.28|3.22|3.22|3.21|3.23|3.29|3.36|3.55|3.39|3.14|3.13|3.06|3.08|3.15|3.39|3.39||3.41|3.42|3.26|2.9|3.3|3.23|3.28|3.27|3.56|3.69|3.39|3.36|3.73|3.19|3.55|3.5|3.71|3.66|3.88|3.51|3.29|3.38|3.13|3.19|3.22|3.35|3.04|2.98||3.03|2.98|3.09|3.08|3.04|2.82|2.96|3.03|3.14|3.13|2.91|2.97|2.97|3.29|3|3.31|3.6|3.37|3.34|3|2.83|2.8|2.66|2.65|2.77|2.73|2.79|2.71|2.99|2.97||2.87|2.78|2.77|2.49|2.63|2.72|2.9|2.98|3.06|2.9|3|2.61|2.63|2.32|2.74|2.47|2.97|2.61|3.07|2.93|2.9|3.4|2.9|3|3.1|3.22|3.24|3.49|3.37|3.17|3.35|3.35|3.59|3.63|3.9|3.48|3.47|3.4||3.44|3.54|3.48|3.36|3.36|3.51|3.58|3.42|3.55|3.36|3.28|3.43|3.45|3.62|3.55|3.7|3.62|3.71|3.5||3.66|3.55|3.74|3.76|3.75|3.68|3.81|3.75|3.8|3.74|3.85|3.91|
03048|16857|/equities/prime-acquisition|R2000VALUE|13.82|13.7|14.86|12.77|17.69|10.12|10.48|6.32|5.18|5.25|5.14|5.3926|5.46|5.46|5.42||5.1|5.31|4.84|5.05|5.34|5.63|5.54|5.93|5.73|5.0599|5.1|4.89|4.76|4.37|4.46|4.58|4.94|4.34|4.555|4.7499|4.36|4.74|4.51|4.52|4.52|5.1|5.6|5.61|6.04|6.3|6.25|6.34|6.55|6.6|6.85|7.09|6.9|6.898|7.03|7.05||6.75|6.9|7.02|||6.92|6.87|7.1|7.26|7.39|6.75|7.155|7.06|7.44|7.1793|7.505||6.98|7.75|7.17|7.25|7.5508|7.05|7.8891|7.99|7.5|8.99|10.0042|10.2|10.56|10.05|9.91|10.61|10.61|10.65|10.74|10.73|10.73|10.7|10.72|10.75|10.75|10.68|10.738|10.73|10.74|10.67|10.65|10.6268|10.65|10.7|10.65|10.65|10.65|10.65|10.65|10.6|10.57|10.5744|10.6998|10.7|10.57||10.8|10.57||10.51|10.6|10.505||10.63|10.51|10.9499|11.31|10.65|10.55|10.62|10.49|10.5|||10.44||10.44|11.18|10.47|10.59|10.8|10.6|10.5154|10.43|||10.47|10.96|10.4416|10.47||10.64|10.57|10.44|10.5|10.48|10.48|10.49|10.49|10.4887|10.49|10.46|10.482|10.48|10.47|10.455|10.48|10.47|10.42|10.47|10.48|10.48|10.46|10.478|10.47||10.47|10.46|10.5|10.44|10.43|10.4421|10.45|10.39|10.4||10.5|10.3|10.35|10.3|10.21|10.2|10.4|10.4|10.46|10.47|10.45|10.47|10.45|10.45|10.49|10.49|10.46|10.45|10.46|10.45|10.49|10.43|10.45|10.45|10.4412|10.49|10.49|||10.45|10.42|10.41|10.4475|10.42|10.45|10.45|10.49|10.39|10.39|10.39|10.43|10.43|10.45|10.45|10.39|10.4|10.35|10.34||10.4|10.41|10.4|10.39|10.39|10.4|10.39|10.33|10.38|10.33|10.34|10.38|
03049|29712|/equities/valhi-inc|R2000VALUE|17.1|17.21|17.29|17.31|18.109|18.81|18.71|18.96|18.93|19.38|17.63|15.95|15.53|16.21|16.08||15.26|14.53|14|14.08|14.54|14.6|14.13|13.62|13.72|13.4|13.8|13.8|13.5|13.73|13.28|13.36|13.8|13.43|13.35|13.7|13.41|13.8|13.42|13.31|13.27|13.13|13.308|13.98|13.59|13.7|14.05|13.83|14.51|14.73|14.251|14.046|13.56|14.18|13.34|13.41|13.8|13.86|14|13.974|13.9|14.58|14.187|14.58|15.23|14.87|14.72|14.84|14.72|14.9|14.701|13.94|13.5||13.59|13.81|14.1|14.02|13.41|13.64|12.66|10.65|10.895|10.94|11.45|11.3|11.39|11.955|11.58|10.66|10.933|11.166|11|10.825|10.66|10.87|10.89|10.259|10.142|10.372|10.58|11.146|11.33|11.344|11.19|11.22|10.787|10.33|10.46|10.38|10.355|10.08|9.77|9.56|9.35|10|10.31|10.25|10.38||10.32|10.6|10.18|9.7|9.19|9.25|9.95|9.54|9.88|10.72|10.54|11.17|11.59|10.83|11.46|11.57|13.4|12.37|11.83|12|11.33|11.7|10.51|9.746|9.84|11.503|11.04|10.44||9.805|10.08|9.6|10.15|9.882|9.6|9.419|9.668|9.91|9.744|9.72|9.84|10.44|10.2|10.2|10.792|11.16|10.385|10.56|10.68|10.2|10.8|10.745|10.2|10.33|10.92|11.04|11.46|12.12|13.2||12.96|12.72|12.6|10.69|10.56|10.56|11.761|12.6|11.88|12.84|12.96|11.668|12.24|11.52|11.04|10.081|13.44|12.96|10.2|10.32|11.52|12.6|13.2|14.28|15.72|16.44|16.32|15.96|16.8|16.08|16.08|16.32|17.88|18.6|19.68|18.6|18.48|19.08||19.08|18.84|19.32|18.96|19.56|20.4|21|19.92|20.04|20.16|20.04|20.4|20.52|20.16|20.16|20.52|20.88|20.88|21||21.48|21.24|21.24|21|20.88|20.76|21.24|21.24|21.24|21.24|21.48|22.8|
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|22.5|22.56|22.55|20.7|20.97|21.46|22.64|24.67|29.2136|29.32|30|28.05|28.48|31.94|25.945||26.05|26.18|26.99|26.36|24.51|24.85|24.72|22.96|20.42|21.3|18.86|18.95|18.37|17.5|18.5|19.61|20.41|21.69|22|21.87|20.33|18.75|18.1|16.53|16.84|16.91|16.56|16.13|17|17.75|17.11|17.18|17|18.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.43|14.32|13.95|14.49|14.18|14.22|14.4|14.27|14.3|14.2|13.73|14.09|14.01|13.94|13.75||14.13|14.33|14.41|14.14|14.33|14.04|14.09|14.5|14.18|14.44|14.5|14.48|13.91|13.69|13.9|13|12.99|12.72|12.65|12.8|12.68|12.89|13.03|13.07|13.23|13.39|13.1|13.11|13.33|13.45|13.9|14.24|14.25|14|13.79|13.76|13.7|13.71|14.11|14.58|14.49|14.5|13.41|13.9|14.12|14.34|15|16.2|14.09|13.68|13.96|13.71|13.08|13.04|12.51|13.11|13.44||13.06|13.69|13.9|13.8|13.84|14.25|13.8|13.91|13.9|14.25|13.9|14.5|14.3|14.5|14.4|14.69|14.94|14.19|14.42|13.75|14|14.31|14|13.98|13.29|15|14.2|14.05|14.05|13.67|13.79|14|13.67|13.74|14.32|13.66|13.5|13.32|13.34|13.33|13.22|13.17|13.58|13.53|13.88||14.25|13.81|13.45|12.8|14.02|14|14.01|14.25|13.84|14.38||14.61|14.5|13.85|14.31|14.35|14.2|14.55|14.07|15.23|14.29|14.27|14.08|14.07|14.62|14.37|13.76|14.45||14.19|14.33|14.21|14.19|14.28|13.77|13.93|14|14.16|14.35|14.45|14.44|14.7|14.36|13.65|13.86|14.71|14.59|14.59|14.48|14.52|14.52|14.28|14|14.01|14|13.77|14.2|14.5|14.8||14.96|14.27|15.5|15.24|13.9|15.14|13.96|15.19|15.48|13.56|14.31|14.01|12.7|11.64|11.64|11.79|11.71|12.43|12.44|12.05|13.5|13.55|15|14.32|14.8|14.59|14.45|14.41|14.14|13.82|14.03|15|14.03|15.18|15.87|14.8|14.87|15.29|15.12|14.7|15.52|16.37|15.1|16.03|16.05|16.2|16.22|16.46|16.92|16.15|16.7|16.58|16.95|16.5|17.43|16.23|16.8|15.7|14.33|15.9|15.63|15.9|14.71|15.63|15.43|15|14.99|15|14.39|14.02|14.59|14.59
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|294.4|292|286.9|285|286.8|285|281.7|278.4|273.6|274|268.7|270.2|271|269.8|274.1|273.9|280.6|281.6|282.9|280.5|282|277|276.7|271|272.5|276.9|278.5|291|284.6|272.6|272|264|262|256.5|254.5|259.4|265.8|274.8|278.9|280.7|270.4|281.1|284|284.5|278.9|282.6|286.2|286.2|283.6|277.7|278.8|276.9|273|278.1|276.5|279.4|279.1|281.8|282.4|278.9|281|281.4|270.9|278.8|279|277.8|279.8|275.9|276.4|272.5|266.6|260|264.7|264.3|264.7|269|258|255|254.7|253.5|258|254|259.9|260.5|260.7|259|267.4|266.9|266.6|267.1|264.3|262.2|257.9|251.8|245.8|243|239|239.8|234.8|233.9|242|238.5|239|238.8|239.8|246.2|247.1|245.9|238|240|239.6|236.9|238.5|239.6|233.5|237.3|238.3|245.6|247.9|245|237.2|229.9|232.4|231.9|237|234.8|242|238.9|235|243.4|240.3|240.5|238.1|224.1|230.1|242.1|253.2|259.3|261.9|258.5|255|245|241.3||236.6|236.4|233.8|225|220.3|213.4|218|217.8|219.6|203.3|196.65|195|201.2|204.1|209.9|211|200|199.35|196.9|203||214.7|204.1|207.5|198.25|203.6|206.5|211.6|217.8|220.4|217.4|214.5|222|227.8|||221.2|207.2|206|195.5|195.7|200.2|199.4|211|209.15|210.4|206|204.9|190.22|182.76|186.62|168.16|167.98|180.88|164.22|178|186.5|212|229.95|213|243|252.55|250.8|249.85|253.05|246.5|256.5|262.05|269.3|273.9|283|292.5|286.7|289|289.2|286.9|288|288|286.45|287.15|287.95|292.5|286.9|285.75|285.75|294.3|291.4|301.85|300.3|307|313.3|312.95|313|307.95|311.6|314.85|316.4|313.6|309.7|310.35|311.45|307.15|294|290.55|288.95|290|289.2|
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|200|194.86|192.24|190.98|196.36|196.82|196.2|196|197.42|197.56|199|199.6|199.22|197.5|198.04|199.66|200.7|198.48|196.18|194.5|195.06|197|194.5|192|187.04|188.36|192.9|186.62|172|169.02|165|158.42|156|152.8|148.66|151.32|153.2|160.98|162.98|161|161.24|164.36|163.6|163.5|162.64|164.5|166.64|170|168.64|167.68|167.58|169.2|167|164.82|160.86|165.86|163.38|165.44|164.62|164.94|161.12|168.32|170.32|178|179.14|180|182.52|182.9|184.04|182.86|184.1|179.96|182.3|180.3|181.22|184.2|182.42|183.38|185.86|184.98|184.96|184.52|185|180.76|181.54|181.74|180.64|180.6|181.92|183.02|185.58|184.5|181.02|178.8|178|179.52|183|182.3|177.24|176.72|184.54|184.76|184|182.46|184.5|190.6|188.52|190|185.52|187.36|185.98|187.5|182.7|185.6|179.7|182.98|183.3|186|187.36|186.34|181.46|180.2|178.94|177.82|182.96|177.64|182.88|180.64|179.82|182.24|182.36|182.18|181.98|172.86|175.9|179.98|188.16|191.28|190.56|188.5|183.62|174.34|167.7||164.3|170.5|164.24|160.72|157.4|152.14|155.5|156.32|157.04|150.04|144.88|145.8|150|153.7|159|159.02|154.48|164.8|165.4|165||176.2|168.08|159.8|159.76|157|161.5|163|164|165.3|163.96|163.12|168.4|168.72|||164|161.36|165|156.02|149.62|154.88|151.02|154.9|153.1|152.6|152|159.8|141.8|128.84|130.66|119.24|125|138.58|139.32|152|164|176.02|174.94|179.7|190.5|200.5|197.62|198.72|198.48|195.88|210.45|213.75|225.45|227.85|226.85|232|232.1|230.7|231.9|230.9|229.3|229.95|229.1|227|226.75|226.1|219.15|217.75|216.5|219.45|218.8|220|216.6|219|220|219.2|221.25|220.9|219.45|217.85|217.8|218.65|219.7|221.25|221.5|220.15|217.2|218.5|217.15|220.1|218.6|
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|64.78|64.97|63.77|63.88|63.97|63.48|62.39|60.86|60.9|60.6|60.87|61.04|61.7|60.54|59.89|60.14|61.28|59.08|58.01|57.52|58.1|57.75|57.22|56.68|55.12|55.67|57.5|56.1|51.55|50.36|50.5|48.595|48.7|47.58|46|46.555|48.87|51.26|51.6|51.68|51.6|53.19|52.98|53.9|52.75|53.58|54.35|54.88|54.95|57.08|56.3|53.84|53.7|52.6|50.81|52.15|51.83|51.55|50.58|50.24|49.5|51.11|50.7|53.5|55.48|54.2|54.8|55.24|55.6|54.39|55|54.02|53.59|52.47|51.66|51.65|51.01|51.45|51.68|52|52.28|51.72|52.03|50.02|50.05|50.16|50.24|50.08|50.32|50.78|51.34|50.55|49.68|48.805|48.55|48.915|48.375|48.665|46.985|47.515|49.68|50.45|51.96|52.07|52.64|53.86|53.35|53.1|51.88|51.98|51.41|51.4|50.6|51.03|49.3|50.02|50.51|50.6|51.52|51.18|50|49.75|50.43|48.505|50.3|49.645|51.51|51.01|50.33|51.39|53.02|53.06|52.81|49.8|51.22|54|56.54|57.6|57.09|56|54.41|53.32|50.12||49.79|50.55|47.885|47.25|46.1|44.885|45.9|45.435|46.6|43.77|42.7|42.5|44.6|45.12|46.495|46|45|46.075|46.34|45.31||50|47.4|45.32|44.91|44|44.22|43.6|44.985|45.78|45|44.605|46.65|47.8|||46.835|45.825|46|42.26|41.42|41.6|41.7|43.12|41.51|42|41.515|45.01|41.625|39|42.115|39.16|39.22|41|39.4|42.195|44.38|46.75|47.905|47.875|52.13|54.63|53.7|54.04|54|53.8|56.4|57.35|59.13|59.56|61.22|61.08|61.2|61.11|61.94|62.62|63.56|63.31|63.09|62.39|62.57|63.54|61.6|61.1|61.22|62.33|62.5|62.87|62.5|62.52|63.6|63.97|64.9|64.63|64.5|64.65|64.26|64.7|65.6|66|66.39|66.31|65.05|66.39|66.25|67.71|67.24|
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|49.8|47.27|46.945|46.7|47.05|47.505|47.32|47|48|47.835|47.86|48.67|48.65|49.405|49.16|49.47|49.36|47.715|48|46.3|46.9|47.6|47.805|48.315|47.475|47.65|47.785|46.485|43.205|43.71|44.2|41.36|41|40.865|40.12|40.8|41.6|42.93|42.25|42.21|42.18|43.5|44|44.9|44.23|44.05|44.98|45.85|46.795|46.245|45.615|46.16|47.03|45.7|46.22|47.9|53.05|53.99|54.5|54.66|54.52|54.25|54.17|56.93|56.83|56|56.85|55.71|55.92|55.22|55.4|55.04|55.58|54.7|55|56.5|55.69|56|55.42|56.2|57.6|57.59|58.6|56.91|56.9|57.35|56.86|57.12|56.81|57.31|58.09|57.82|57|56.35|56|56.01|57.53|58.57|56.76|56.45|58.26|58.97|59.26|60.12|61.03|61.13|62.24|63.5|62.5|63.03|63.59|64.41|63.8|64.49|62.48|63.32|63.22|65.86|67.88|67.27|66.7|66.87|66.9|66.29|68.56|70.69|72.9|69.8|68.87|69.12|68.9|69.13|67.71|63.69|63.69|65.64|67.63|68.5|65.9|63.65|63.75|64.78|62.84||62.32|62.6|61.4|62.9|60.03|57.15|59.05|60.35|60.98|57.81|56.29|56.87|57.59|57.62|58.2|58.5|58.66|59.21|58.75|58.4||61.76|61.2|63.12|61.5|59.2|60|58.56|58.2|59.26|58.75|57.6|59.11|58.4|||57.29|56.65|58.27|55|52.92|53|51.5|54.26|51.32|51.04|50.26|52.92|50|48.1|51.79|48.2|48.55|50.1|46|50|52.6|57.48|59.11|59|64.88|67.45|65|65.86|66.08|63.5|68.1|69|70.99|72.97|74.3|75.3|75.4|75.37|75.1|77.26|77.3|77.47|77.39|77.81|78.31|77.5|75.16|73.95|73.48|73.87|73.9|75.55|74.74|74.48|75.5|74.56|75.88|75.3|75.41|76|75.55|74.62|74.84|75.51|74.98|74.98|71.92|72|72.22|73.16|72.67|
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|95.56|92.28|92.66|92.2|91.14|91.5|91.7|91.22|91.88|91.12|92.56|92.9|94.32|94.72|94.66|95.1|93.64|96.24|97.42|97.1|97.14|99.24|101.45|101.15|100.7|100.3|99.42|97.98|94.56|93.5|93.74|90.5|90.64|90.4|89.5|92.02|97.36|100.4|99|98.32|98.84|101.05|100.1|100.25|98.9|98.94|99.5|98.88|98.54|97.52|96.6|97.04|96.76|97.52|96.76|98.08|95.9|96.24|93.06|93.58|94.1|94.64|93.34|95.2|98|97|98.42|97.92|98.76|98.64|99.3|97.12|97.98|97.22|98.72|99.1|98.14|97.4|96.74|97.66|97.4|95.58|96.4|95.18|95|94.1|94.6|95.14|95.74|96.92|97.44|95.28|96.2|96.3|96.62|100.8|102.95|103.05|101.55|100.5|103.15|102.15|101.7|101|101.8|101.3|100.95|100.7|99.12|97.94|98|98.14|97.4|96.86|94.72|96.3|97.72|99.36|103.75|103.8|102.95|101.25|100.8|100.7|101.1|99.28|100.65|100.4|100.15|100.3|100|99.7|96.98|96.5|98.24|99.14|100.1|98.9|98.98|99.6|99.24|96.28|95.74||95.14|94.28|91.28|93.54|92.34|91.26|93.12|92.84|96.06|93.6|91.38|91.7|94.5|94.4|94.44|92.66|91.1|89.4|92|94.3||95.14|94.78|94.42|96.06|94.22|95.84|96.36|95.26|94.82|94.96|94.04|94.12|91.9|||90.2|89|91.74|91.36|88.78|88.6|90.28|94.4|92|94.2|93.94|96.46|90.02|86.42|93|92.96|83.28|84.28|81.24|85.36|87.62|94.02|96.56|94.52|99.16|99.34|97.5|96.9|94.92|95.1|97.52|100.5|103.05|105.85|107|107.45|106.15|105.1|106.25|105.9|104.55|104.8|104.55|103.75|105.25|104.5|103.5|103.75|102.3|103.6|103.25|104.45|104.3|105.5|105.1|105|106.05|106.1|105.4|106.15|104.95|107|105.7|107.75|107.25|106.85|105.9|106.7|105.15|105.1|105.6|
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|75.15|74.27|71.95|71|71.02|73|72.73|73|74.5|74|74.44|74.4|73.74|72.51|73.77|75.3|77|74.85|73.9|74|73.21|72.34|72.64|71.25|70.38|69.41|69.5|67.76|64.72|64.54|63.25|60.22|60.4|59|57.4|57.86|59.73|63.23|62.86|64|63.47|64.71|63.5|63.2|63.29|62.69|64.37|64.69|64.73|65.77|65.9|65|63.99|63.25|62.2|63.11|61.5|61.21|59.97|60.55|60|61.3|60.56|63.19|64.78|63.42|64.41|64.4|64.79|63.45|63.7|63.11|62.74|61.89|60.74|60.9|60.71|61.26|59.8|60.07|59.5|58.57|58.45|57.4|57.81|57.45|57.52|57.57|58.25|58.17|58.37|58.45|56.31|55.4|55.16|55.98|56.5|57.09|54.7|56.12|58|59.86|59.97|60.1|60.6|60.8|60.71|60|59.59|59.95|58.17|58.33|57.92|59.6|57.25|58.61|58.27|58.31|58.95|58.21|56.94|56.01|56.8|55.54|57.81|55.82|58.28|57.96|56.21|57.47|57.27|57|57.86|54.11|55.01|57.21|59.97|60.95|59.23|58.85|57.19|56.13|54.61||52.74|55.25|52|50.74|50.76|49.25|50.4|49.99|51.2|47.63|45.3|47.895|50|51.05|52.03|49.7|50.87|52.44|52.66|52.3||56.49|52.9|51.23|50.05|49.395|49.32|48.91|50.41|52.42|51.3|49.285|51.5|51.7|||50.14|49.55|50.55|47.5|44.5|45.18|45.505|46.195|45.85|46.18|45.5|47.47|42|39.45|39.125|38.94|38.975|41.6|42.42|45.905|47.36|51.18|51.51|54|56.73|58.82|57.96|58.5|59.4|57.74|60.47|60.76|61.99|63|65.06|65.5|65.67|65.85|66.39|66.5|66.7|64.8|64.28|64.53|65.9|66.76|65.1|64.53|64.34|65.6|66|66.82|67.59|68.5|70.1|70.55|71.55|71.39|70.92|71.69|72.19|73.09|73.74|74.7|74.49|75.1|73.94|73.6|72.83|73.73|73.14|
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|63.98|63.84|63.24|63.14|62.4|63.18|62.68|61.92|62.32|61.48|63|62.96|64.32|63.8|63.28|63.66|64.16|63.96|64.26|63.28|63.4|62.46|62|60.8|59.12|59.08|58.1|58.92|61|60.16|58.96|57|56.52|55.22|55.08|55.52|56.1|56|54.32|54.56|54.8|54.7|55.04|55.94|55.96|55.96|55.14|56.2|55.72|55.5|55.72|54.54|55.54|54.82|54.52|54.6|54.2|55.18|54.72|54.6|53.98|54.58|54.38|55.88|57.18|56.58|56.4|55.18|55.36|54.22|54.22|52.72|53.68|52.86|51.92|53.66|53.18|53.5|51.96|52.7|53.08|52.46|53.06|52.52|52.12|52.26|52.72|52.7|52.7|53.98|54.1|52.5|52.26|52.1|50|53.32|53.52|53.34|52.42|52.4|53.34|54.2|54.84|54.96|53.24|52.4|51.32|51.22|50.48|51.08|50.46|50.92|50.58|51.98|50.32|50.84|50|49.85|50.5|50.16|48.53|47.31|46.79|45.99|47.41|45.93|47.31|47.04|46.6|47.68|46.6|47.1|46.08|43.92|44.34|47.51|48.87|49.47|48.6|48.99|48.3|48|47.99||47.65|48.46|47.08|45.93|45.48|43.45|44.56|44.07|44.84|43.31|42.62|43.17|43.57|43|44.83|43.7|43.5|40.48|40|39.94||42.15|40.51|39.4|39.99|38.96|38.82|38.83|39.11|38.35|36.43|36.45|36.6|38.07|||37.64|37.51|36.96|36.01|33.93|33.02|32.93|32.8|31.58|32.54|32.15|33.55|31.03|30.13|31.98|30.14|29.87|31.9|31.86|34.99|35.02|38.43|38.76|37.87|41.54|43.65|41.39|40.65|42.43|40.59|42.88|44.64|46.68|47.64|49.18|49|48.9|49.36|49.52|49.42|50.12|49.92|49.8|49.5|49.85|49.75|48.23|47.54|47.05|47.45|47.26|47.8|47.99|48.32|48.06|48.93|49.29|48.92|48.89|48.99|48.5|48.77|48.79|49.49|49.83|49|48.16|47.79|47.58|48.48|48.3|
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|104.9384|102.3898|98.4105|99.0811|99.8859|101.7638|101.898|102.4345|103.8206|103.1946|104.4018|105.2513|103.0158|103.4182|104.0441|105.4749|107.3081|102.7028|99.4388|98.7234|99.6624|99.0811|98.8129|96.2196|95.9066|94.2523|93.1345|91.3013|85.4888|84.0043|83.4857|82.1086|83.0743|82.4841|79.5868|81.2859|83.2174|87.5097|89.0657|90.1388|90.7647|91.4354|91.2119|90.6306|89.5575|87.4561|87.7244|88.7974|89.7811|91.7484|91.7931|88.5292|88.0463|87.152|84.8449|83.7361|81.3753|82.1443|81.1786|79.7299|76.6359|77.6553|75.7774|79.5868|83.6824|83.3426|84.4515|86.0253|84.4336|84.4693|83.4678|83.6645|84.9522|85.0417|82.8597|82.8776|80.0518|82.4484|81.8224|82.1443|81.8224|80.0697|80.7493|78.5316|79.8014|79.8551|81.1786|81.0355|83.1459|81.6614|81.8224|81.107|75.2766|73.5776|73.506|75.5449|77.6374|77.3512|73.8995|76.922|79.8372|81.1249|81.8045|80.8209|80.9997|80.338|81.0176|80.0339|77.7805|78.0666|76.8505|76.0278|77.083|78.2812|73.5597|76.0635|77.7984|78.6211|79.4616|79.0503|76.1887|76.7432|78.5853|75.527|77.9236|75.1157|78.9072|79.3186|75.7953|78.0487|77.4943|79.3186|81.4111|74.758|76.2782|78.2634|84.9343|87.6171|87.3845|82.2695|81.2501|84.058|81.3753||80.4811|83.5215|78.8178|75.8847|74.0426|70.3941|71.3956|71.5566|71.9858|67.5147|64.51|63.0435|68.1406|69.3031|71.7355|67.7651|65.905|68.6593|66.7814|66.8172||73.3272|66.9602|66.4058|64.206|62.2923|62.2745|61.881|62.6321|66.0839|65.2612|62.6858|66.7993|67.157|||64.0808|62.0598|61.9168|56.8733|53.654|53.9402|55.8896|57.8748|58.009|59.9137|58.5813|61.9704|54.7092|48.7358|50.7031|50.5242|51.4185|56.444|54.4052|59.9405|66.5847|70.8859|71.2257|71.9948|72.1557|82.2695|88.5381|89.1372|91.2119|89.4413|91.8736|92.1061|97.5788|94.9855|100.2973|99.7965|99.3673|98.7592|100.8159|99.3136|98.2405|93.3223|93.8051|94.288|94.9677|96.5773|91.6232|92.1776|92.0882|91.963|90.6753|93.358|90.4071|90.1924|96.0229|97.9186|99.7965|99.6713|102.4256|104.1783|105.1083|105.2156|103.4986|106.7715|107.8625|105.931|102.0321|101.1557|101.0842|103.7311|103.1052|
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|50.48|51.4|50.2|49.34|49.72|49.98|50.88|47|46.08|45.76|46.95|47.4|47.1|47.4|46.22|46.95|47.3|46.56|45.83|46.16|46.1|45.9|46.13|44.47|43.72|44.5|44.7|44.16|42.76|42.33|42.58|41.56|42.17|41.48|40.09|40.09|42.06|43.18|43.39|43.33|43.16|43.41|43.8|44.71|44|43.65|45.5|45.01|44.96|45.2|45.26|43.73|43.78|43.7|42.26|42.8|43.26|45|45.06|43.92|43.1|44.5|44|46.31|48.5|43.8|44.12|43.79|43.5|42.49|42.64|43.9|43.86|43.74|42.5|42.2|40.5|40.06|40.14|40.22|40.85|40.45|41.49|40.27|39.61|39.17|39.1|38.05|37.32|37.36|37.41|37|36.15|35.6|35.45|34.43|33.28|33.98|33.02|33.3|35.64|35.93|36.81|36.5|36.4|37.44|37.22|37.5|36.76|36.7|36.9|36.04|35.39|35.86|34.7|34.28|34.91|34.56|34.59|34.61|34.1|33.78|34.5|33.67|34.12|33.27|34.48|33.76|33.51|33.86|32.79|33.15|33.48|31.94|32.6|33.92|35.55|37.1|36.81|36.97|36.48|35.77|34.22||34.29|35.37|33.05|31.9|31.38|30.56|31.18|30.87|30.88|29.42|28.9|28.5|29.37|30.1|31.05|30.98|30.49|30.54|30.44|29.85||32.16|30.5|30.38|30.3|29.72|30.2|29.69|30.19|31.1|30|29.45|30.29|30.31|||29.7|28.77|29|28|26.97|26.9|27.05|27.73|27.49|29.02|28.26|28.9|27.38|25.12|27.25|25.12|24.61|26.4|25.48|26.69|28.35|29.8|29.59|31.05|33.28|35.44|34.36|34.58|35.2|35.03|37.06|38.06|39|38.62|41.14|40.44|39.76|39.28|39.23|39|39.12|38.86|38.21|38|39.15|39.15|38.1|38|38.1|39.06|39.19|39.39|38.9|39|40.26|40.2|42.5|40.61|40.94|40.72|40.16|40.47|40.62|40.58|41.21|41.3|40.24|40|41|41.91|41.5|
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.2|58.17|56.5|55.5|56.22|57.35|57.67|57.65|57.81|56.72|57.47|57.41|56.99|56.09|56.5|57.28|58.1|56.75|55.83|54.94|55.5|54.19|53.74|53|51.85|52.3|52.21|50.74|49.185|49.115|48.565|46.31|46.4|44.655|43.4|44.08|45.37|48.055|47.92|49.1|47.395|48.97|48.75|49.315|49|47.365|48.845|49.005|48.92|48.91|49.15|48.045|48|47.34|46.305|47|45.48|45.55|45|44.53|43.59|44.265|43.58|45.1|46.215|45.27|46.05|46.36|47.065|46.26|46.1|45.385|45.295|43.925|43.08|43.3|42.82|43|43|43.335|43.12|42.33|42.95|41.56|42.135|42.08|42.19|42.005|42.1|42.275|42.45|42.2|41.265|40.92|40.535|40.7|40.455|39.8|37.52|38.65|39.89|39.965|40.09|40.24|40.01|40|39.355|39.51|39.2|39.2|37.575|37.28|36.64|37.45|35.37|37.065|37.5|37.63|37.86|37.5|36.08|36.17|36.3|34.945|36.525|34.75|37|36.995|36.2|37.275|37|37.09|37.52|34.675|35.315|36.9|39.58|40.05|39.11|37.56|36.05|36.71|35||34.265|36.3|32.85|32.3|31.8|30.63|31.64|31.025|31.6|28.62|28.05|28.18|30.1|30.625|31.77|30.48|30.105|30.745|30.47|30.1||32.735|30.785|29.425|28.5|28.15|28.08|27.785|28.1|29.545|28.64|28.285|29.535|30.845|||29|27.95|28.99|25.95|25.15|25.75|26.5|27.54|27.325|28.73|28.91|30.45|24.7|21.715|23|22|23.185|24.05|24|26.55|29.38|31.27|30.915|32.2|35.26|37.72|36.835|37.56|38|37.165|39.21|39.25|40.12|41.325|43.41|42.67|42.685|43.1|43.7|43.2|43.3|42.615|44.555|42.99|43.88|44.54|42.4|41.85|41.875|42.845|42.97|43.45|42.69|43.33|44.56|45.005|46.555|46.28|46.505|47.33|47.29|48.455|48.865|49.6|49.855|49.9|48.8|49.05|48.335|49.65|49.405|
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|118.35|112|114.65|110.05|108.6|105.1|98.5|101|99.56|99.5|99.04|99.32|101.8|99|98.54|94.88|95.04|97.92|100.95|99.54|96.26|95.38|96.02|99.2|106|105.45|107.3|103.55|113.75|114|106.2|98.66|97.42|98.5|99.5|98.14|97.2|94.5|91.42|93|93.8|97.34|100.55|103.7|102|103.45|99.2|99.18|98.98|96.38|98.94|99.1|98.4|99|97.66|98.26|98.6|97.52|98.38|97.2|94.9|94.46|90.28|90.1|91.6|87.86|90.92|90.5|90.82|90.6|91.08|88.92|90|87.2|87.06|95.36|93.28|91.34|90.5|91.02|93.74|93.3|94.1|96.06|99|100.3|102.2|102.75|99.5|103.3|99.4|95.04|99.46|102|98.44|99.4|100.75|102|98.5|96.36|97.8|96.92|95.34|90|95.4|97.6|97.22|98.8|95.8|94.72|93.78|93|94.82|97.2|98.5|100.5|101.05|102.8|106|99.94|98.4|93|91.06|93.28|96|91|92.62|91.38|89.02|91.18|90.58|86.9|83.74|82.48|83.36|84.36|85|82.92|85.4|86.6|85.46|88|88.2||85.5|82.6|87.64|89.94|91.6|88.68|86|83.48|83.9|85.3|83.4|85.36|87.84|86.66|88|87.1|82.2|80.94|76.94|76||79.24|78.84|76.6|75.46|69.8|71.08|68.04|68.82|69.6|71.44|66.44|66.5|63.86|||63.5|65.3|67.62|67.26|65.94|68.46|66.6|66.96|70|70.28|71.7|70.7|70.52|63.92|65|59.78|57|62.5|57.38|61.76|58|64.76|64.62|60|69.68|72.2|70.78|69.66|72|65.48|70.56|71.16|73.5|74.76|77.9|79.9|79.94|78.76|79.66|79.66|80|78.92|71.5|72.8|75.3|75.1|72.36|73|69.72|71|69.78|69.8|68.46|69.5|69.4|68.42|67.98|68.3|70.06|70|71.76|68.6|65.78|65.58|65.6|65.98|65.3|66.52|70.94|69.76|70.48|
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.034|8.968|8.795|8.867|9.13|9.311|9.482|9.505|9.674|9.74|9.52|9.47|9.32|9.4|9.405|9.52|9.67|9.355|9.022|8.986|9.01|9.104|9.1|9.174|8.796|8.8|9.026|9.081|8.697|8.499|8.55|8.3|8.333|8|7.76|7.96|7.855|8.148|8|7.967|7.888|8.25|7.968|7.88|7.693|7.61|7.77|7.894|7.836|7.944|7.857|7.73|7.4|7.29|7.068|7.317|6.983|7.191|6.973|6.999|6.85|6.95|7.086|7.495|7.78|7.749|7.73|7.896|7.897|7.978|7.984|7.9|8.1|8.228|7.91|8|7.961|8.11|8.37|8.322|8.3|8.16|8.21|7.859|7.92|8.05|7.843|7.9|8.029|8.079|8.19|8.23|8.075|7.84|7.74|7.861|7.869|7.92|7.6|7.576|7.821|8.27|8.055|8.222|8.2|8.58|8.567|8.999|8.65|8.781|8.872|8.84|8.65|9|8.436|8.728|8.72|8.75|8.77|8.564|8.403|8.35|8.49|8.1|8.499|8.044|8.52|8.35|8.121|8.395|8.366|8.525|8.6|7.885|8|8.349|8.85|8.947|8.642|8.5|8.079|8.15|7.701||7.58|7.903|7.6|7|6.841|6.561|6.74|6.521|6.714|6.05|6.166|6|6.33|6.371|6.595|6.625|6.374|6.586|6.612|6.501||7.09|6.3|6.21|5.767|5.63|5.698|5.63|5.78|5.99|6|5.728|6.229|6.2|||6.15|6.076|6.153|5.68|5.519|5.628|5.671|5.95|5.882|6.1|6.165|6.449|5.851|5.3|5.83|5.142|4.95|5.147|4.8685|5.22|5.532|5.99|6.046|5.96|6.817|7.3|7.437|7.746|8|7.888|8.602|8.6|9.005|8.999|9.76|9.932|9.949|10.13|10.182|10.208|9.931|9.718|9.44|9.5|9.349|8.35|8.15|8.175|8.299|8.42|7.76|7.87|7.81|7.656|7.75|7.534|7.54|7.39|7.56|7.68|7.672|7.729|7.589|7.721|7.782|7.798|7.364|7.231|7.189|7.306|6.987|
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|140.15|139.6|138.8|137.9|136.85|137.1|137.65|135.25|135.95|137.7|139.65|138.25|140.15|137.3|136.1|134.65|132.95|135.65|134.55|134.4|136.4|133.65|135.15|138.05|133.5|132|129.7|134.9|136.45|133.35|133.95|125|126.4|127.45|127.25|130.1|131|134.75|136.9|137.45|138.35|141.5|146|147.15|143.6|145.4|146.5|148.3|147.9|148.9|146.2|150.9|148.8|148.95|146.85|151.2|150.05|151.45|149|148|147.85|151.85|147.6|147.45|147.05|146.2|150.85|151.8|154.6|150.9|151.1|148.85|150.9|149.35|151.35|158.3|157.65|159.15|157.85|159.75|160.15|158.2|159|155.55|155.8|155.55|156.05|156.05|154.45|156.15|156.1|153.25|153.7|157|155.05|155.9|156.55|159.2|155.3|156.95|160.55|163.55|167.65|165.95|166.25|169.75|167.35|169|162.15|163.2|163.3|163.55|166.1|169.25|164.95|167.05|166.75|166.8|168.15|165.75|163.95|162.4|160|159.65|160.95|155.75|160.85|158.05|157.4|156.2|155.65|154.75|151.05|146.65|149.35|150.8|154.7|152.7|153.8|156.4|154.3|151.2|150.9||148.9|150.45|149.95|155.85|151.45|148.2|149.5|150.65|155.3|149|146.5|147.1|148.05|148.05|148.75|149.2|146.4|144.95|141.5|138.15||143.8|139.75|140.45|137.7|135.8|136.2|133.9|136.95|139.95|142.6|136|134.95|134.05|||133.3|131.65|137.65|130.3|120.25|121.4|121.6|126.75|118.55|122.7|117.65|121.9|110.15|96.5|108.75|99.58|105.4|114.45|110.2|122.6|123.8|136|142.95|138|150.85|151.75|147.4|144.45|144.9|140.5|147|149.25|153.65|154|154.25|156.8|156.7|147.55|154.5|153.4|153.25|153.95|153.95|152.35|151.85|150.65|150.95|149.95|148|149.3|148.9|148.7|148.2|148.5|149.45|150.75|148.9|146.3|145.95|145.9|144.15|142.95|143.25|144.65|144.6|143.95|139.15|139.1|138.2|140|139.85|
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|41.09|39.51|39.22|39.49|38.91|39.36|39.5|39.36|39.59|40.41|40.5|40.67|40.51|40.56|40.15|40.45|40.29|39.38|40.08|39.15|38.79|38.85|38.7|39.36|38.8|38.77|39.08|40.88|42.15|41.35|40.57|39.34|39.21|38.35|37.92|38.15|38.7|39.98|39.75|40.45|40.63|41.65|40.9|41.44|40.85|41.3|41.69|41.41|41.33|41.2|41.52|39.84|39.71|39.5|38.71|39.3|39.26|39.14|38.48|38.3|38.12|38.29|37.9|38.87|39.55|38.71|39.07|38.5|38.87|38.5|39.03|37.99|37.74|37.83|38|38.62|38.2|38.5|38.56|38.5|39.99|38.87|39|38.45|38.15|37.89|37.81|37.9|37.66|37.81|37.84|37.42|36.97|36.83|36.4|36.37|35.9|35.49|34.55|34.27|35.2|35.06|35.03|34.62|34.86|35.5|35.46|35.61|35.22|35|34.66|34.5|34.14|34.38|34|34.12|34|33.76|33.8|33.43|33.15|32.9|32.04|31.29|31.98|31.6|31.82|31.52|30.83|31.55|31.11|30.73|30.52|29.26|29.51|30.3|31.3|31.85|31.2|30.84|30.32|29.68|28.72||28.6|29.4|28.35|28.7|27.82|27.4|28.05|27.57|28.38|27.28|26.15|26.66|27.43|27.3|26.95|26.6|26.4|26.62|26.29|26.49||27.86|27.6|26.78|26.67|25.95|26.36|26.06|26.12|26.61|26.27|25.67|26.22|26.05|||25.72|25.3|26.75|25.28|24.15|24.13|24.15|24.9|22.74|23.705|23.14|24.38|22.41|20|21.825|19.178|20.18|21.45|20.62|21.485|22.505|24.5|23.225|23.26|25.35|26.72|26.265|26.88|26.58|27.68|29.125|29.56|30.6|30.715|32.19|32.485|32.48|32.605|33.375|33.5|33|33.07|32.7|32.565|32.795|33.275|32.075|31.565|31.6|32.04|32.21|32.28|32.375|32.6|33.255|33.675|34.005|34.05|33.96|34.55|34.27|34.095|33.72|34.215|34.7|34.6|33.73|33.79|33.5|34.105|33.945|
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.14|14.91|14.845|14.82|14.93|15.025|15.19|15.19|15.18|15.08|15.15|15.125|15.21|15.17|15.08|15.125|14.975|14.9|14.905|14.79|14.78|14.93|14.915|15.01|14.98|15.045|14.89|14.505|14.485|14.25|13.88|13.345|13.43|13.22|13|12.79|12.92|13.25|13.44|13.36|13.4|13.75|13.9|14.075|14.07|14.245|14.555|14.51|14.36|14.44|14.535|14.695|14.815|14.62|14.39|14.5|14.205|14.335|14.395|14.365|14.27|14.565|14.52|14.94|15.17|15.035|15.28|15.255|15.4|15.4|15.4|15.035|15.165|15.085|15.2|15.455|14.885|14.875|15.04|15.265|15.17|15.13|15.2|14.935|14.965|15.085|15|15.1|15.345|15.315|15.33|15.025|14.915|14.925|14.73|14.57|14.715|14.54|14.22|14.38|14.66|14.735|14.81|14.765|15.145|15.28|15.425|15.5|15.235|15.295|15.1|15.215|14.96|15.1|14.7|14.895|14.905|15.015|15.205|15.11|14.925|15|14.83|14.565|14.815|14.66|14.94|14.955|14.765|15.42|15.3|15.07|14.84|14.435|14.54|15.015|15.265|15.25|15.11|15.115|14.99|14.725|14.4||14.3|14.22|13.86|13.92|13.695|13.5|13.61|13.495|14.13|13.82|13.82|13.555|13.6|13.505|13.75|13.535|13.055|13.035|13.03|13.095||13.45|13|12.97|12.8|12.44|12.55|12.28|12.6|12.635|12.52|12.285|12.48|12.485|||12.35|12.305|12.5|11.94|11.64|11.6|11.525|12.212|11.81|11.68|11.782|12.312|11.836|11.724|12.058|10.954|11.1|11.328|11.09|11.996|12.312|13.2|13.784|14.038|14.83|15.104|14.774|14.95|14.764|14.98|15.5|15.804|16.26|16.234|16.6|16.55|16.15|15.59|15.676|15.534|15.512|15.454|15.45|14.934|14.822|14.748|14.648|14.684|14.678|14.676|14.688|14.868|14.65|14.726|14.672|14.848|14.924|14.708|14.63|14.718|14.674|14.668|14.642|14.82|14.818|14.61|14.564|14.576|14.58|14.57|14.598|
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.088|8.91|8.858|8.95|9.06|9.228|9.12|8.99|9|9|9.13|9|9.142|9.128|9.162|9.17|8.99|9.05|9.14|9.042|9.05|9.1|9.302|9.374|9.286|9.45|9.542|9.298|9.37|9.316|9.35|8.894|9.084|8.972|8.75|8.94|9.2|9.502|9.49|9.408|9.43|9.606|9.676|9.78|9.59|9.67|9.69|9.758|9.774|9.752|9.74|9.754|9.766|9.75|9.5|9.56|9.372|9.354|9.406|9.354|9.3|9.358|9.4|9.656|9.75|9.77|9.83|9.82|9.968|9.998|10.045|9.86|9.96|9.842|10.08|10.25|9.95|9.95|9.982|10.045|10.07|10.13|10.155|9.944|9.84|9.978|10.105|10.045|9.97|9.962|9.92|9.89|9.948|9.948|9.902|9.9|10|10.12|9.96|10.01|10.175|10.21|10.195|10.28|10.375|10.61|10.67|10.665|10.485|10.495|10.195|10.145|9.95|10.15|9.992|10.215|10.23|10.28|10.4|10.285|10.05|10.085|9.948|9.754|9.8|9.854|10.05|10.17|10.065|9.97|9.9|9.842|9.8|9.54|9.738|10.04|10.305|10.35|10.005|10.06|10.025|9.69|9.618||9.65|10|9.928|9.9|9.65|9.5|9.51|9.38|9.42|9.1|8.998|9.12|9.258|9.208|9.22|9.11|9.086|9.206|9.04|9.07||9.1|8.85|8.794|8.8|8.538|8.548|8.366|8.5|8.86|8.954|8.694|8.772|8.848|||8.8|8.706|8.91|8.934|8.88|9.142|9.262|9.624|9.251|9.2|8.73|8.864|8.133|7.963|8.824|8.861|8.508|8.761|8.18|8.792|9.185|9.775|10.06|9.8|10.894|11.25|10.852|10.696|10.532|10.434|10.87|10.88|11.194|11|11.206|11.496|11.45|11.344|11.17|10.998|10.854|10.958|10.786|10.67|10.76|10.588|10.468|10.462|10.24|10.34|10.366|10.44|10.37|10.368|10.35|10.264|10.29|10.216|10.188|10.048|9.93|9.768|9.73|9.691|9.5|9.484|9.392|9.533|9.481|9.553|9.55|
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|69.56|67.8|67.6|68.02|68|68.5|68.92|68.2|68.78|68.52|69.3|70.64|70.52|70.72|70.1|70|70.38|71.32|71.64|71.04|71.28|71.5|72.5|72.58|71.9|72.46|73.8|72.98|71|70.56|71.16|66.36|65.56|65.72|65.6|68|68.66|68.86|68.66|67.04|66.64|67.42|70.6|71.76|70.68|72.32|71.98|72.34|73.2|73.1|73.74|73.32|72.18|71.36|70.7|72.7|72.16|72|72.66|71.38|70.78|71.78|70.64|72.12|72.56|71.5|72.5|72.38|72.4|72.1|71.34|70.62|71.14|70.98|71.38|72.7|71.26|71.56|71.28|72|73.36|73.4|73.42|73.56|73.68|72.98|73.12|73.38|72.68|73.2|73.7|73.36|73.2|72.9|72.78|72.3|74.84|76.64|74.52|74.38|75.74|76.6|77.28|76.2|77.58|79.3|77.88|77.6|76.12|75.64|73.96|74.06|73.74|75.04|74.86|75.5|77.84|77.68|79.38|78.98|78.2|77.3|76.1|76.04|77.58|75.94|77.08|76.32|75.22|76.46|76.76|76.26|74.44|72.6|74.64|76|77.06|77.08|77.8|76.8|77.16|77.44|76.86||74.8|74.12|74.58|77.3|74.94|73.38|74.22|73.4|73.84|73.56|73.74|72.2|72|72.82|72.1|71.44|72.6|72.34|70.24|70.16||72.18|71.24|72.14|70.36|68.66|68.5|66.7|67.04|65.5|65.64|63.02|64.12|64.26|||63.3|62.64|63.44|61.38|59.68|60.42|58.86|59.98|58.76|56.84|55.3|57.86|58.68|53.98|60.26|59.32|59.22|59.36|55.6|60.74|60.72|65|66.78|64.98|68.62|71.16|70.1|71.6|69.68|68.3|70.62|72.14|73.9|74.44|77.32|75.36|74.46|74.08|74.86|73.8|73.18|74.1|73.4|71.8|73|73.1|70.94|70.14|69.54|70.98|71.5|71.76|71.04|71.5|70.82|69.8|69.92|69.2|67.9|67.8|67.26|67.36|66.44|66.2|66.38|65.94|64.5|65.3|64.94|65.5|65.72|
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|39.1|38.24|38.08|37.91|37.88|38.19|37.78|37.51|37.6|37.35|37.35|38.27|37.9|37.99|37.66|37.68|38.11|37.87|38.1|37.51|37.61|37.97|37.52|37.61|37.1|37.25|37.9|37.3|34.35|34.1|33.73|32.21|32.34|32.23|31.3|32.5|33.04|34.08|34.16|33.82|33.66|34.67|35.5|36.67|36.57|37.6|38.36|39.52|39.48|39.31|38.8|39.18|38.99|38.57|38.4|39.24|38.41|38.86|38.24|38.4|38|38.57|38.05|39.2|40.1|39.46|38.9|38.6|38.8|38.48|38.5|37.98|38.56|38.31|38.73|39.67|38.86|39.08|38.91|39.57|39.55|39.4|39.69|39.03|39.01|38.94|38.77|38.82|38.84|39.07|39.6|39.51|39.27|39.48|39.14|40.07|42.34|43.13|42.5|42.46|44.48|44.24|44.35|44.4|45.5|46.2|45.53|44.94|44.19|44.19|44.53|44.12|44.14|45.01|44.11|44.54|45.18|45.52|46.26|46|44.87|44.07|44.36|43.93|44.7|44.04|46.11|45|45.05|44.68|43.89|43.45|42.72|41|42.01|43.17|44.26|44.9|44.6|44.4|44.29|43.82|44.2||42.73|43|43.11|44.3|43.82|42.3|44.38|42|41.78|39.25|38.96|38.91|40.33|40.6|40.55|39.91|39.81|39.98|38.5|38.67||40.6|39.2|39.01|38.49|37.71|37.69|36.8|37.07|37.2|37.5|36.79|38.71|39|||38.47|37.04|38.45|36.95|33.86|33.85|33.11|34.6|35.14|33.96|32.96|34.4|31.275|27.715|26.985|26.795|27.2|30.695|29.985|33.31|33.95|37.385|38.655|39.05|41.05|42.83|42.3|42.885|43.15|42.46|44.87|46.815|48|48.685|49.54|49|48.75|48.205|48.905|48.77|48.9|49.675|48.82|47.85|48.12|47.615|46.6|46.5|46.095|47.06|48.04|48.63|47.92|48.005|48.545|48.59|49.475|48.415|48.375|48.28|48.445|48.17|49.575|50.05|50.5|50|49.4|49.465|49.125|49.72|50.01|
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|60.86|59.48|58.62|58.88|58.72|59.74|60.22|59.56|60.4|60.18|60.6|60.58|59.78|60.04|60.7|61.14|61|59.58|58.64|58.24|59.52|60|59.76|59.3|56.52|56.98|58.34|56.5|55.86|53.64|54|50|52|49.65|47.74|48.17|49.2|52.1|52.54|53.7|53.96|54.9|54.62|55.4|53.76|53.8|55.34|56.68|56.26|57.1|55.3|53.64|53|52.22|50.36|52.98|51.52|51.92|51.04|50.22|49.9|51.3|50.1|53.5|55.8|55.68|55.28|55.12|55.26|54.38|54.16|54.02|53.12|52.66|52.56|55.46|54.5|53.52|53.06|53.28|53.1|52.26|53|51.1|51.32|51.6|51.86|51.32|51.42|52|52.66|52.62|52.28|51.08|49.71|49.83|48.72|48.32|47.61|49.34|51.5|51.32|52.46|51.54|51.86|52.98|53|53.6|52.44|52.92|52.84|53|49.54|50.34|46.54|46.88|48.1|48|49.15|48.65|47.5|47.15|48.33|46.7|47.72|46.4|48.75|49.41|47.7|49.95|49.6|49|48.8|44.54|45.39|47.28|49.89|51.82|51.96|50.94|49|47.99|46.5||45.42|46.09|43.89|42.9|42.2|40.55|41.43|41.55|42.75|40.86|40.6|39.63|40.96|42|44.69|42|41.72|42|42.84|41.91||45.42|42.13|40.85|40.03|39.3|39.83|38.85|40.44|41.02|39.55|39.82|42.08|44.68|||41.92|41.23|41.35|38.93|38.64|38.67|38.04|37.54|37.88|38.24|35.28|38.3|35.26|32|31.84|31.32|33.54|35.42|36.32|40.09|43.22|45.6|47.42|47.7|50.64|53.18|53.76|53.34|54.8|54.34|56.5|56.7|60|59.66|61.1|61.08|61.76|62.9|64.04|63.4|64.6|64.48|64.52|63.72|64.4|65|63.6|62.4|61.14|62.62|63.14|63.58|63.7|64|65.16|64.22|64.86|64.26|64.04|63.44|63|63.4|64.02|63.98|65.56|65.82|64.84|63.72|63.4|64.76|64.72|
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|59.45|61.35|60.4|64.5|59.2|52.3|47.98|47.44|47.92|47.04|48|48.84|49.66|51|47.82|46.64|44.28|48.02|47.3|47.18|45|43.84|41.66|43.86|44.28|43.34|41.98|41.12|50.45|49.6|50.45|47.4|48.74|46.1|46.28|47.52|49.3|47.48|46.36|49.26|49.88|52.2|55.9|55|51.6|50.8|48.7|47.66|46|45.5|46.68|46.34|47.72|48.6|47.88|47.8|47.92|46.02|45.14|45|44.7|43.2|41.38|38.06|38.06|38.02|39.76|39.98|39.14|39.76|40.4|37.7|39.24|37.16|38.5|42.8|44.44|42.98|42.5|43.92|44.48|43|45.02|44.88|43.76|43.02|43.08|43.96|41.2|44.48|43.6|46|49.56|49.24|48.32|47.06|48|48|46.76|45.64|45.94|44.46|45.22|44.2|45.06|44.26|42.04|44.44|44.74|48|48.2|48.8|51.4|51|51.8|51.5|51.4|52.1|52.3|50.35|50.5|48.12|47.1|45.68|45.44|44.62|44.8|44.26|41.5|40.86|41.9|40|38.66|35.66|37.14|37.76|37.58|34.5|36|35.84|36.2|36.9|36.8||36.92|35.62|37.9|38.9|39.94|38.08|37.94|36.7|37.94|40.18|40|40.22|41.62|39.82|37.5|38.52|35.18|35.98|35.8|31.46||33.46|34.02|35|34.1|33.08|32.98|33.16|31|31.5|32.5|30.1|28.1|27.4|||26.94|26|28.98|29.3|30.88|30|31.04|30|25.95|26.15|26.7|27.6|27.15|24.15|24.05|23.15|19.88|19.92|17.04|19.32|19.34|22.25|23.6|22.7|25.6|26.9|23.7|23.6|23.1|19.98|21.3|20.1|22|22.7|23.75|24.35|23.9|24|23.35|23.35|23.65|23.6|22.8|22.6|22.55|23|23.05|22.55|21.6|22.25|22.6|22.4|22.15|23.2|23.05|23.15|22.95|23.05|22.65|20.9|23.6|19.92|19.54|19.44|19.88|20.1|19.36|18.84|19.18|19.24|18.82|
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|91.48|89.42|88.34|89.5|89.64|89.4|89.54|88.58|88.96|88.44|89.36|89|91.14|90.74|89.72|89.32|87.42|87.88|87.4|86.82|87.5|88.82|90.28|90.54|90.1|90.9|91.02|90.78|89.2|88.16|87.88|85.44|85|83.96|83.2|84.6|86.84|89.42|90.02|90.22|90.08|91.22|90.42|91.58|91.34|91.3|92.1|92.06|92.56|94|91.76|90.86|91.46|90.1|89.36|90.08|89.08|88.4|87.32|88.34|88.14|88.28|87.08|89.26|90.44|89.52|90.98|90.12|90.9|90.76|87.94|85.4|86.58|85.48|86|87.24|86.6|86.2|86.64|87.86|88|87.42|88.62|86.7|86.52|86.82|87.06|85.46|85.84|86.2|86.52|85.38|84|84.52|85.56|84.8|84.32|84.26|83.6|83.58|85.56|85.28|85.28|85.46|86.42|86.44|86.42|87.68|85.7|86.56|85.38|85.44|84.32|84.42|82.02|84.4|83.52|83.66|84.7|84.98|84.46|82.32|82.08|81.08|81.94|79.24|82|82.54|82.92|82.98|83.5|84.54|81.84|80.32|82|82.82|83.86|86.54|85.28|85.4|84.92|81.3|81.34||79.26|79|79|79.18|77.34|76.5|76.26|77.5|79.72|77.74|76.4|75|77.5|76.82|79.96|78.5|78.8|78.68|78.74|79.86||82.5|80.1|78.18|78.6|78|77.76|76.88|78.06|78.26|78.82|76.4|79.08|78.5|||77.46|75|75.7|73.8|73.2|70.9|71.22|71.88|71.98|70.4|70|72.14|68.5|66.1|71.34|67.62|62.9|67.7|64.9|69.42|71.14|75.1|76.02|76.8|80.1|85.1|83.8|84.26|82.2|85.3|86.44|89.06|90.42|91.34|92.66|93.56|92.7|92|93.24|93.12|93.76|94.12|94.3|94|96.1|95.92|94.44|93.4|92|93.7|93.3|93.16|93.7|94.32|94.04|93.34|94.92|94.14|93.12|93.12|93.3|93.06|93.18|93.56|93.28|92.5|90.86|91.98|90.82|90.5|91.8|
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|30.6|30.3|29.25|29.08|28.815|29.375|30.09|30.1|29.495|28.82|29.12|29.395|29.45|29.35|28.55|28.5|28|28|27.47|27.04|26.735|26.66|26.825|26.485|26.09|26.66|26.02|27.415|27.3|26.34|26.295|25.05|24.74|24.035|23.5|23.68|24.895|26.6|26.595|26.365|26.795|27.45|27.41|27.75|27.485|27.445|27.56|28.1|27.6|27.025|26.59|25.95|25.84|25.51|25.45|24.8|24.04|23.93|23.22|23.355|23.08|23.64|23.305|23.785|24.295|23.955|24.505|24.735|24.045|23.71|24.11|22.9|23.65|22.95|22.9|24.28|23.615|23.5|23.4|23.235|23.9|22.945|23.01|22.44|22.29|22.2|22.5|22.5|21.72|22.15|22.45|22.27|21.86|21.97|21.6|21.9|22.235|22.5|21.39|20.965|21.545|21.655|22.42|21.72|21.72|23.115|23.005|23.12|22.38|22.045|22.23|22.375|22.425|23.03|21.725|21.48|21.02|21.295|21.3|20.92|20.87|20.625|20.89|20.43|20.775|20.4|20.92|20.58|20.15|20.455|20.1|19.84|19.95|18.85|19.354|19.93|21|21.38|21.275|20.54|20.47|20.29|19.68||18.924|19.72|20|19.67|19.4|18.4|19.178|18.492|18.35|17.39|17.346|17.028|17.54|17.55|18.442|18.52|17.828|16.85|16.808|16.118||17.668|16.51|15.91|15.942|15.35|16.2|15.5|16.078|16.7|16.308|15.95|16.65|16.484|||16.532|14.79|14.98|14.276|13.14|12.88|12.96|13.942|13.49|13.968|13.494|13.954|12.972|10.746|11.788|10.682|12.124|13.39|13.052|15|14.866|16.13|16.718|15.62|17.16|19.01|19.11|18.958|19.42|18.5|20.2|20.165|20.615|19.908|21.325|22.145|22.005|21.685|22.595|22.935|22.6|22.13|22.045|21.915|22|22.49|20.35|19.72|19.63|20.315|20.36|21|21.335|21.33|21.94|21.295|21.205|20.965|21.145|21.275|21.45|21.245|21.65|21.505|21.745|21.735|20.845|20.4|20|20.55|20.205|
03075|1097708|/equities/linde-plc|STOXX600/DAX|208.2|207.2|204.4|207|206.5|207.2|206.9|206|204.6|203.4|208.9|212.9|216.5|215.2|217.2|214.2|216.5|214.9|215|210.6|212.5|212.9|215.5|219.4|216.9|219|222.8|221.5|213|211.3|201|197.2|196.5|189.25|184.15|186.1|190|193|197.4|194.7|194.8|198.15|197|200|195.8|198.75|201.1|203.5|205.3|201.2|203.8|201|199.05|201|196.3|205|200|202.2|202.4|200.7|200|203|201.2|207.1|211.6|208.2|212.5|212.8|213.4|211.9|214.2|208.5|213|208.6|212.2|220.6|214.2|211|213.7|213.8|214.3|210.9|214|208.6|207.8|206.7|208.1|208.3|210.1|211.9|210.9|209.8|208.5|208.6|207.3|208.7|209|209.8|209.4|204.5|207.6|209.1|210.1|208.7|211|213.2|213|214|211.8|209.9|207.7|206|200.2|202.5|195.6|196|199.5|197.8|200.1|198.2|191.9|186.3|188.35|183.8|186.8|182.95|188.1|187.1|184.75|188|185.3|184.6|181.7|175.8|178.85|185.95|190.1|191.1|198|190.9|190.5|186.9|184.8||180.7|176.35|176.05|180|175.85|173.3|176.25|174.15|179.75|171.65|164.35|163.6|167.75|171|171.75|170.55|165.65|169|166.65|164.8||175.7|172.1|169.05|169.6|168.35|167.75|166.85|169.5|171.95|171.65|168.9|170.35|171.3|||169.25|166.7|164.1|157.05|151.2|151.2|154.3|158.65|152.55|153.8|149.8|156.1|146.15|136.9|149.2|142.8|139.85|150|138.75|149|146.55|151.5|156.1|152.2|173.15|180.75|176.85|175.5|172.2|176.95|185.1|189.3|194.9|198.95|202.3|206.2|207.6|206.6|208.2|205.2|198.85|200|197.7|195.75|196.3|197|192.4|189.65|184.95|187.55|187.5|188.2|187.35|188|188.95|189.5|191.8|190.4|191.6|191.45|189.85|188.7|189.55|189.85|188.9|187.95|182.7|184.8|183|186.25|189.6|
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|137.8|134.85|135.95|134.2|134.2|136|136.8|135.75|136.3|137.05|135.1|134.4|134.35|132.85|131.45|129.8|131.05|130.4|130.2|130.25|127.4|130.7|131.45|133|131.3|133.3|129.5|130|138.9|135.5|136.75|132.55|130|130.25|130.5|134.4|133|131|131.2|127.95|125.1|124.6|124.25|125.9|123.5|127|130.4|131.25|131.1|130.4|129.5|128.35|128.65|127.9|125.2|125.5|124.5|124.6|125.8|123.55|123.75|124.8|124.2|127.8|124.05|123|122.65|123.6|122.85|120.2|120.4|118.1|120.3|116.5|114.8|118.5|115.4|114.65|113.75|114.75|115.25|114.65|114.8|112.8|113.5|113.7|113.95|114.4|114.45|115.5|116.2|113.4|113.4|113.65|113.7|110.25|110.75|112.5|108.15|108.7|111.75|112.5|111.55|111.7|111.5|113.2|115.5|117.05|113.9|111.7|113.7|110.8|109.45|111.5|110.9|110|109.25|108.3|108.4|107.4|105|103.9|104.1|102.2|103.6|99.76|102.1|101.75|101.1|102.25|102.7|102.75|101|100.65|102.5|105.55|106.45|107.45|103.65|102.9|105.25|104|104.9||104.1|102|103.5|106.9|104.45|103.6|105.05|105.95|108.2|104.4|103.7|103.8|105.8|106.1|106.2|105.75|107.35|107.05|102.15|103.35||108.9|107.75|106.05|106.7|102.7|102.55|101.3|102.3|101.45|101.2|97.4|98.28|96.92|||96.8|95.96|96|93.92|89.72|90.1|90.54|91|91.74|91.74|91.34|90.42|88.64|81.8|87.98|80.96|84.78|90.4|87.1|91.84|93.5|101.7|103.8|102.25|112.4|117|113.2|112.8|110|108.55|112.8|114.2|118.15|122|122|125.25|123.8|121.85|122.6|122.5|121.25|121.55|120.55|119.8|120.95|121.35|117.75|117.75|115.8|118.15|118.2|118.9|118.1|118.65|118.3|116.5|117.45|115.7|115.5|115.1|116.2|115.2|113.4|113.55|112.55|112.65|109|108.65|106.9|106|105.9|
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|210|207.5|206.3|208.9|208.5|207.7|207|205.7|206.8|210.7|206.7|202.8|200|202.5|204.2|205.5|211.9|199.65|196.25|194.6|198.65|204.5|204|195.6|189.45|187.55|201.9|187.55|168|164.95|161.3|155.8|150.6|148|143|152.8|148.4|161.2|164.2|158.1|152.9|159.6|154.4|154.3|148.25|146.5|150.05|153.45|156.6|155.4|153|151.2|145.4|143.25|142.35|143.8|140.15|141.3|139.25|135.5|135.4|143.25|143.4|153.6|158.2|157.5|156.45|159.5|159.4|157.05|157.5|161.05|164.95|160.8|158.65|161.2|155.4|156.85|158.75|160.8|156.8|155.5|154.55|146.3|147.95|147.5|148.3|149.4|150.6|153|154.1|159.75|155.45|148.5|149.45|151.15|148.2|141|147.1|145.35|148.35|147|143.85|146.3|150.1|154.8|155|156.7|154.2|157.05|160.2|153.3|152.55|155.2|146.3|149.65|153|156.9|161|160|155.8|151.7|154.9|149.65|151.1|149.5|157.6|161.05|160.9|162.35|159|159.4|165|149.75|150.95|159.75|168.45|181|177.4|173.55|170.55|166.5|151||148.8|156|150.2|145.15|135|130|132.5|135.25|135.9|118.75|117.7|115.5|123|121.15|125.8|129.5|124.7|124.15|115.85|119.2||131|116.4|110.8|111.55|110.05|111.5|111.2|117.45|118.7|117.95|117.6|125.05|135.8|||127|123.65|126.4|113|112.55|120|128.2|138|146.6|147.4|132|124.3|118.7|124.4|133|107.95|108.8|140.4|140.25|162.75|171|189.25|185.75|191|210|218.1|219.2|215.5|225|219.5|228.9|234.5|248.3|250.1|262.1|269.1|275.7|274.9|282.1|276.3|274.5|279.5|276.6|275.1|272.8|270.5|272.3|276.6|274.5|279.8|280.1|278|279.4|282.5|289|283.1|284.4|281|285.3|282.5|279.1|270.7|270.4|269.1|271.5|265.1|260.5|258.3|256.6|256.3|254.1|
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|251|244.4|241.9|235.8|237.9|239.7|239|238.8|239.9|241|243.5|242.1|235.1|235.3|236.4|238.6|242.7|237.4|236.4|235.3|239|241.2|238.1|236.9|230.1|234|243.1|232.5|209.4|207.6|213.2|207.5|205.8|202.3|199.1|199.35|199.9|207.4|210.2|207.8|206|211.8|211.6|210.7|209.3|211.1|216.5|222|219.2|220|218|221.2|222.3|218|212.9|219.6|216.9|220.7|218.3|218.3|217.3|223.1|224.3|238.7|240.5|241.7|244.5|244|248|247.4|253.4|244.2|246.1|242.5|245.3|249.8|244.6|243.4|247.1|243|244.4|243|242.1|238|239.2|236.7|234|232.5|234.2|235.1|238|233.7|234.1|233|227.4|231|233.2|235.1|225.5|225.8|234.9|235.3|233.7|232.9|233.4|240.9|240.5|240|235.4|237.4|235.3|235.8|229.1|233.8|225.5|231.5|231.3|235.2|237.1|233.2|229.2|228.7|228.5|224.9|230.9|224|232|229.3|227.1|230|226|230.1|232.5|218.5|223|226|237.9|241|239.2|235.6|231.5|219.5|210.6||205.5|211.4|209.5|200.3|194.7|186.2|188.5|187.35|190|182.9|178.8|180.1|185.45|188.5|191.95|197.6|190.8|193.8|195.75|195.3||212.5|213.1|206.1|204.4|195.6|196.1|200.1|198.6|198.35|194.1|192.75|193.3|196.5|||189.5|187.1|190.25|178.55|174.4|176.05|177|184|184|181.95|181.1|194|164.2|150|171|145.95|151.1|167.1|162|175.8|194.35|213.6|219.7|220|238.7|246.6|240|239|231|226|251|253.3|264.8|266.9|273.9|280.9|281.6|281.3|283.8|281.2|277.3|278.1|278.4|277.3|276.3|276.5|271.4|270.9|266.6|269.3|270.3|271.2|267.5|270.1|270.9|270.8|271.5|270.9|268.5|268|267.5|267.4|267|268.5|270.2|266.2|263.8|263.2|262.7|264.6|263|
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.66|57.5|54.58|54.3|54.92|55.3|54.26|54.62|56|55.88|55.18|55.02|53.9|54.52|55.5|57.68|58.72|56.76|56.82|56.52|56.82|56.4|56.52|55.7|53.18|54.02|54.14|52.5|51.08|51.12|50|47.45|47.81|46.34|45.3|45.3|46.6|48.75|48.51|49.95|49|49.83|50.4|49.7|49.2|48.7|49.75|49.99|49.7|50.58|50.94|50.3|50.18|49.03|50.98|51.58|50.4|51.14|49.89|49.61|48.83|50|49.2|50.62|53|52.8|53.82|54.46|55.08|54.4|54.3|53.9|54.36|53|52|51.9|51.78|52|52.1|52.38|52|50.6|52.04|51.28|51.5|51.98|51.64|51.9|52.44|52.64|53.38|53.36|52.78|52.1|52|52.92|52.4|51.18|48.4|50.4|51.7|53.24|53.38|53.36|54.22|54.9|54.84|54.58|54|54.58|53.62|53.7|53.44|54.4|51.5|52|52.68|53|53.6|53.22|52|50.52|52.3|49.94|50.7|49.07|52.28|51.76|50.82|51.8|50.98|51.9|52.52|48.53|48.94|51.62|53.9|55.8|55.02|53.12|51.16|51.58|50.12||49.22|51.72|49.38|47.96|47.19|45|45.98|45.61|46|44.06|42.06|42|45.5|46.17|47.3|46.93|45.99|45.93|44.94|44.8||48.3|45|43.52|43.2|42.01|42|41.2|42.69|44.03|43.5|43|44.8|46|||43.83|41.45|43.11|37.58|36.27|36.8|37.48|38.57|37.93|40.11|39.25|40.58|34.56|32.5|31.5|31|34.07|37.5|37.4|41.98|45.6|50|50|51|55|57.98|57|57.3|57.58|55.1|57.72|57.98|60|61.4|63.5|64.74|64.8|64.5|65.8|65.9|65.3|63.66|63.36|63.16|63.98|64.94|63.3|62.2|61.48|61.6|63.26|64.24|64.52|65.5|66.9|66.86|68.14|67.12|67.7|68.16|67.9|69|69.74|69.8|68.56|68.5|67.06|67.1|66.48|67.14|66.48|
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|86.82|85|84.64|87.08|86.42|87.2|87.26|87.5|85.98|86.76|84.66|84.3|84|81.84|81.88|82.16|82.84|84.88|85.1|83.5|84.54|82.7|83.08|82.82|81.4|79.82|79.46|84.14|81.92|79.68|78.16|74.9|76.28|75.18|75.22|76.78|74.98|79.36|80.74|81.94|80.18|81.5|81.66|79.98|80.68|81.64|81.8|80.1|78.22|78.48|78.04|76.66|75.2|79.9|78.48|77.5|76.12|77.64|77.9|76.82|77.34|77.5|73.98|75.02|75.76|74.68|75.1|74.8|73.48|71.86|70.24|69.48|70.22|68.66|69.74|71.68|69.86|69.64|69.76|69.82|71.3|70|70.3|69.66|69.4|68.52|70.26|69.82|69.4|71.18|69.12|69.02|68.44|67.14|65.54|66.08|64.76|66.5|65.94|66.4|68.84|66.3|66.96|66.6|67.64|68.46|68.3|67.8|66.66|66.44|66.8|67.8|66.9|68.84|68.72|69.12|69.22|70.44|71.28|70.52|69.92|68.26|67.86|67.26|68.9|67.28|69.88|68.52|67.6|67.74|68|68.6|68.18|63.5|64.54|65.82|67.9|70.8|71.56|70|68.96|66.82|65.56||63.66|62.5|63.1|61.28|61.2|59.48|60.86|61.44|61.38|60|57.6|57.5|59.46|58.32|60.54|59.34|55.9|55.48|54.74|55.72||58.5|55.12|55.88|53.24|53.02|53.6|54.6|56.16|58.1|56.92|57.92|58.5|59.3|||55.8|53.02|52.68|49.2|52|52.66|52.24|55.1|56.6|55.75|55.4|53|48.74|44.84|45.8|40.4|47|51.05|44.46|49.26|52.2|58|60.1|57.8|64.75|70.75|70.5|69.45|70.3|68.05|73|73.85|75|76.2|79.95|81.2|71.6|71.8|71.95|72.8|71.9|70.9|71.65|70.6|71.9|73.9|73.5|72.1|72.05|73.55|73.5|75.25|75.5|77.4|77.9|78.5|77.4|76|76.45|76.8|76.8|75.7|73.75|72.95|73|72.5|71.1|70.25|67.8|67.1|68.05|
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.14|42.26|42.79|42.87|43.2|40.96|41.81|41|40.2|39.34|39.79|40.04|40.51|40.71|40.52|39.68|39.11|39.8|40.3|39.82|39.08|38.89|39.1|40.4|40|39.52|39.09|39.99|43.99|43.61|44.08|42.25|41.78|41.05|40.54|41.77|42.6|41.65|41.94|42.72|42.63|44.24|45.09|44.95|44.9|44.57|44.61|46|46.15|45.92|46.1|46.17|45.1|44.77|44.7|44.15|44.34|44.38|44.67|43.41|43.36|42.97|42.6|43|42.13|42.28|42.74|42.24|42.25|42|41.95|41.98|41.5|40.25|40.05|42.85|42.85|42.9|42.52|42.5|44|44.13|44.2|44|43.28|43.9|43.9|43.6|42.6|41.83|40.99|41.09|39.83|40.03|39.6|39.93|40|42|41.95|42.5|42.63|42.1|41.78|41.9|41.85|41.96|41.91|42.11|42.01|42|40.8|40.71|40|40.06|39.51|38.31|38.32|38.33|38.45|38.01|38.04|38.12|38.51|38.74|38.59|38.07|38.4|37.87|37.97|37.83|38.15|38.15|38.45|37.88|38.2|38.47|38.85|38.84|38.92|39.14|39.2|39.4|39.3||39.39|39.3|39.3|39.29|39.3|38.93|38.93|39|39.04|38.75|39.16|39.55|39.57|39.8|39.55|39|38.59|38.5|38.1|38.09||38.19|38.4|38.4|38.44|38.6|38.49|38|37.57|37.2|37|36.9|36.9|36.9|||36.47|36.9|37.07|37.34|36.94|37|37|36.87|36.69|36.76|36.3|36.85|36.14|34.7|36.5|36.09|34.75|35.9|36|35.61|35.8|36.39|36.26|36.05|37.05|37.35|37.15|38.74|33.6|34.85|33.7|32.51|34.3|33.37|35|34.24|34.14|34.25|34.4|33.9|33|33.4|32.94|32.38|32.5|31.83|31.4|30.69|30.48|30.62|30.85|31.06|31.48|31.2|31.42|31.53|32.42|32.49|32.6|30.85|30.75|31.95|31.53|31.32|31.1|30.24|29.83|29.8|30.49|30.4|30.41|
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|33.9|33.49|33.05|33.24|33.62|33.7|34|33.82|34.12|34.71|35.16|34.48|34.82|34.89|34.25|34.57|34.23|35|35.25|34.1|33.5|33.83|34.39|35.13|34.36|33.97|33.34|33.01|34.24|34|34|32.07|32.75|32.02|31.25|31.9|33.2|33.38|32.94|32.6|32.95|33.55|33.85|34.2|33.62|33.95|34|34.05|33.63|33.84|33.32|32.8|33.12|33.6|32.85|32.2|31.98|31.24|31.74|31.34|30.99|30.57|30.21|30.88|30.93|31.1|31.43|31.56|32.38|32.11|32.16|31.68|32.15|31.49|32.63|34.03|33.02|33.57|33.22|33.13|33.55|33.2|33.4|32.8|32.56|32.5|32.82|34.47|34.4|34.31|33.89|32.89|33.78|33.38|32.97|32.93|32.75|32.94|32.1|31.95|32.93|32.87|32.57|32.61|33.42|33.82|33.73|33.61|32.85|32.8|32.03|32.13|31.83|32.5|31.8|32.28|31.67|32|32.08|31.9|30.98|30.7|30.85|30.7|32.1|31.63|32|31.93|30.71|31.03|30.65|30.58|29.98|29.1|29.4|30.28|30|30.91|30.21|31.38|31.59|30.6|30.06||30.01|29.59|29.88|30.58|29.43|28.4|28.68|28.26|28.95|27.96|27|27.75|27.01|27.03|27.27|27.01|26.48|26.8|26|25.66||26.64|25.8|26.15|25.55|24.42|24.46|23.64|24.59|25.43|25.54|25.06|25.5|26.23|||25.05|23.99|24.05|23.75|23.05|22.7|23.42|23.4|23.24|23.42|23.09|23.43|21.75|20.7|23|22.5|22.61|23.07|21.93|23.88|25.25|28.5|28.83|29.51|32.9|34.05|33|32.91|31.04|31.3|32.46|31.9|33.48|34|33.95|34.3|34.2|33.29|33.31|33.11|32.51|33.05|32.65|32.49|32.15|31.65|31.45|31.76|31.49|31.77|31.83|31.75|31.73|31.7|31.25|31.01|31.14|31.09|31.09|30.33|29.55|29.16|29.2|29.3|28.27|27.28|26.99|26.6|26.7|26.82|27.22|
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|103.54|101.14|100.46|100.2|101.22|102|102.72|101.7|102.8|101|101.6|101.58|102.4|100|100|99.4|98|99.31|99.3|99.52|99.89|98.56|100.36|102.4|100.32|101|99.8|99.88|99.77|97.5|98.7|93.28|91.23|92.2|92.65|92.48|96.95|100|100|124.5|124.28|127.94|130.78|133.16|131.2|132.58|134.42|134.3|133.5|132.34|131.22|131.9|132.86|133.12|132.1|134.44|133|133.92|130.98|131.92|130.64|134.26|132.04|135|135.3|133.44|136.46|135.98|136.72|136.5|138.34|132.66|136.5|133.84|135.38|142.44|140.26|139.64|140.22|140.38|142.74|139.88|139.22|137|137.5|135.5|135.04|135.28|135|136.54|137.48|136.66|135.62|136.52|135.46|135.86|136.2|138.5|134.54|134|139.5|137.06|140.6|141|136.84|142.8|141.52|141.28|136.78|136.2|136.08|135.66|134.04|137.08|134.52|137.5|127.82|130.32|129.68|128|125.32|122.98|122.72|122.32|122|119.84|124.14|125.6|121.98|121.6|120.3|118.48|116|112.6|115.3|118.56|121.4|120.48|120.62|120.2|118.58|117|116.9||111.8|111.9|111.16|113.4|107.5|104.86|108.36|107.78|108.46|106.22|104.86|104.42|106.98|106.08|107.86|108.04|105.94|107.9|107.66|106.2||110.84|109|107.66|109|106.22|108.26|108.7|110.5|113.98|113.02|110.1|111.5|112.6|||107.5|104.1|104.86|100.7|96.55|98.46|99.5|104.08|101.02|102.22|96.55|102.14|97.1|86.81|91.65|88.2|89.39|92.5|86.52|93.38|95.21|101.24|100.42|100|107.5|112|112.04|110.1|113|111.26|115.76|118.4|122.12|122.12|127.24|129.58|127.76|126.5|127.5|126.7|126.62|125.1|124.54|123.52|123.66|125.08|122.66|120.42|118.92|118.86|118.4|119.92|121.34|124.54|125.5|125.7|126.76|125.12|126|123.5|123.1|123.58|123.96|124.02|123.88|122.3|119.4|120.06|119.22|120.18|119.72|
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|351.2|350.2|360.8|360.6|360.6|359.4|366.6|363.6|358.4|361.6|365|369|385|363|362.4|357|352.2|373.8|374.2|370.6|364.6|363|368|381|373.2|367.6|352|376.4|410.6|402.4|395|368|364.6|365.6|370|379.6|379.6|381.4|382|392.2|382.8|387.6|382.2|375|370|379|387.6|385.8|380.8|375.8|374.8|368.6|379.6|365|359.8|351.8|351|347.8|345.6|333.8|338.6|342.2|338.2|341.8|335|334.4|332|330|329.8|329.4|334|323.4|341.8|326.2|326.4|361|356.8|356|347.4|349.2|359.8|354|352.4|351|350|348.8|349|354|344.2|350|341.2|332|334|339.2|325.6|319.2|322|330.2|326|325.6|336|326.2|326.6|327.2|339.2|343.6|324|344.4|330.4|338|323|308.4|313.8|309.2|316|316.6|310|303.4|305|298|300|294|288|296.2|305|296.2|299.8|296.8|289.2|291|296.8|295|292.2|284.8|288.8|281|278.4|275|297|317|313|324.2|335||311|305.2|331.8|338|326.6|317.4|319.4|305.4|307.2|299.8|292|295.2|291|283|289|282.8|275|276|259.6|251.8||258.4|255.4|257|259.8|258|251|261.4|254|232.6|230.8|238.2|240|230|||223.4|214.6|228|224.8|224|220.6|217.4|222.4|213.2|214|205.2|216|212.6|197.2|205|183|179.4|176|171|179.8|187|202.8|206|199|214.8|224.2|217|214.2|209.8|201.4|219.6|217.6|229|229.8|236.6|239.6|238.8|233|232.4|232.2|229.8|239|230|223|225|229.8|221|218.8|209.2|211|209|214|214.8|215.8|219.8|217.8|217.2|214.4|218.6|217|213.8|209.2|205.6|206|198.7|194.5|191|188.9|190.5|190.6|190|
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|116.6|115.36|112.6|114.04|113.14|114.16|114.98|112.6|112.1|112.04|112.66|112.8|112.58|112|111.2|112.8|112.76|112.92|110.3|109.66|109|111.16|111.72|113.24|113.1|113.64|118.2|116.48|110.88|109.44|107.98|105.2|104.42|101.52|98.62|99.89|103.92|107.76|109.42|108.34|108.18|111.38|109.6|111.1|109.36|111.18|111.42|112.68|111.34|111|109.52|108.68|107.76|106.2|105.22|108.6|108.04|109.86|105|102.5321|100.0621|104.2268|101.234|106.0478|107.2377|105.9396|105.3446|105.2364|106.3723|106.2641|106.7869|104.2268|105.7232|104.5694|104.6235|107.7245|105.8855|105.2905|106.7869|107.7786|108.1752|106.9132|107.7064|105.1102|105.1283|105.1824|104.9119|104.6775|104.4792|105.4708|106.5526|105.3086|104.9299|104.8037|102.7664|103.6679|99.8637|101.6667|97.7183|98.6378|103.091|102.7664|102.1535|100.8734|102.4599|103.4155|103.7941|103.6679|100.7832|100.7111|100.0621|99.1426|97.0872|98.2591|95.0319|96.0776|96.7086|96.7627|97.1774|96.0055|94.7074|93.1749|93.6617|91.3179|93.1208|90.9573|93.5355|92.9225|92.8324|92.8324|91.7686|91.372|90.0018|85.7919|88.4603|92.2013|96.9971|97.3577|96.7267|95.4646|94.1124|92.5799|90.5066||88.3251|89.7133|88.938|87.8923|85.1609|83.1146|84.1964|83.2588|84.0431|79.5629|76.579|76.6241|77.9943|78.8597|80.5815|78.8868|73.6853|75.3621|74.2803|74.2803||80.0496|76.534|73.6944|72.2971|71.1252|71.4858|70.5933|72.1799|73.4149|72.5675|71.612|74.6409|74.4967|||74.6048|75.308|76.4979|72.0267|68.6282|66.663|67.6095|68.7814|66.2122|67.5194|67.1588|70.0434|65.3198|57.6934|58.1802|54.7637|58.5949|62.4441|59.0456|64.6167|68.511|73.0183|73.496|72.1168|79.3285|83.2949|82.8261|83.0695|83.8268|83.7997|86.9909|88.8389|91.2278|92.3997|95.3745|96.2579|96.4923|96.294|96.1317|96.7267|98.3853|98.9803|97.8986|97.3577|97.7183|99.9539|100.2243|101.0176|100.3505|102.6763|103.9383|103.9203|104.1186|104.9299|104.8398|104.1367|105.7773|105.0561|105.1824|105.1102|104.0285|104.7316|104.3169|105.2184|106.6067|106.5345|104.5694|104.9299|103.8482|106.0297|104.9299|
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|26.36|26|25.93|25.12|25.56|25.25|25.92|25.54|25.26|24.78|24.88|24.99|25|24.8|25.1|25.57|25.53|25.48|25.35|24.31|23.53|23.47|23|22.87|22.22|21.3|21|20.8|20.88|20.26|19.22|19.465|19.8|18.875|18.5|18.58|19.095|19.7|20.2|20.25|20.7|20.84|21.2|21.24|21.3|21.55|21.85|21.29|21.14|20.69|21.06|21.1|21.9|22.56|22.4|23.4|21.99|21.85|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|41.06|40.795|40.45|41.4|41.06|40.615|41.975|40.195|39.88|40|39.15|38.29|38.88|38.43|38.04|37.9|37.55|37.92|37.935|37.405|37.6|37.6|38.5|39.2|38.7|38.9|39.12|39.07|38.94|38.2|37.975|37.5|37.1|37.87|36.4|36.7|37.1|37.785|37.8|38.09|37.7|37.975|38.49|38.455|38.155|38.495|37.47|37.47|37.795|37.09|37.5|37.565|37.1|37.36|38.04|38.66|38.15|38.145|37.61|37.29|37.665|37.885|37.345|38.5|37.865|37.415|38.2|37.63|38|38.535|38.685|37.83|37.43|36.63|36.56|36.5|37.97|38.25|38.6|38.32|38.95|39|39.1|39.46|39.39|39.42|39.61|40.79|40.84|41.185|41.485|41.015|41.28|41.6|40.815|41.495|40.84|41.12|43.51|44.16|45.415|45.095|44.51|43.6|44.565|44.9|44.37|44.5|42.955|43.025|42.995|42.01|42.31|41.89|41.95|41.545|42|42.01|42.815|42.32|42|42.5|42.975|43.265|43.45|42.065|43.205|43.27|43.74|43|43.55|42.9|42.93|41.93|42.21|42.375|43.305|42.97|43.82|45.57|45.305|45.285|46.5||45.75|45.69|46.7|47.15|46.3|45.035|45.65|44.5|43.56|42.19|41.68|41.91|41.83|41.835|41.02|41.1|41.53|42.375|41.99|39.89||40.99|41.075|41.05|40.1|40.285|38.395|37.785|37.9|37.57|37.7|37.3|37.7|37.4|||36.395|35.925|36.94|35|36.2|36.36|35.5|36.3|34.09|35.9|33.77|37.215|36|33.335|36.15|31.695|31|32|30.05|32|32|35.02|35|34.8|37.63|38.775|38.6|37.7|37.36|36.73|38.61|38.6|39.8|39.62|40.245|40.79|40.4|40.1|40.055|40.1|40.75|41.355|41|40.845|40.94|41.6|40.93|40.4|39.66|43.66|43.8|43.36|43.635|44.61|44.225|44.13|43.64|43.405|43.165|42.705|43|41.9|43.25|43.325|43.25|42.67|42.6|42.505|42.215|42.365|43.185|
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|105.65|103.75|104.6|106.5|106|106.05|106.7|103.3|103.15|102.75|104.4|105.15|107.2|105.3|103.15|103.1|101.55|104.6|107.2|105.9|104.05|103.2|102.8|105.5|105.2|104.45|103.15|104.85|112|110.4|110.7|106|106.7|106.45|106.05|107|112.7|113.15|112.85|114|113.75|115.55|116.1|117.65|117.3|117.2|118.7|119|117.5|116.45|117.25|115.25|120.25|120.25|117.65|118.5|118.1|117.45|118.8|118.15|117.6|118.1|118.5|119|118.2|117.4|117.75|117.25|117.4|116.4|116.8|114.05|115.9|113.9|113.8|118.05|116.1|116.35|114.65|115.95|117.25|114.85|115.85|115.25|113.7|112.9|113.8|114.35|113.1|113.55|112.9|111.5|111.45|112.85|111.85|110|107|108.8|106.4|105.3|107.4|106.8|108|107.35|107.85|109.3|107.6|110.5|108.5|109.1|108|108|106.9|107.5|106.2|106.6|104.3|104.9|106.5|105.45|103.8|103.2|102.85|101.95|104|98.28|99.42|98.88|99.56|98.6|96.1|96.42|96|94.88|95.98|95.96|95.84|94.48|95|99.66|98.86|98.5|99.94||97|97.12|97.02|98.1|97.7|96.68|96.6|95.2|96.88|95.88|94.66|95.06|94.58|95|95.4|94.32|92.56|91.76|92.34|89.62||92.8|93|91.46|96.46|94.44|96.4|95.46|95.5|94.36|94.5|91.62|91.9|90.1|||89.78|89.68|88.5|88.28|87.3|85.44|83.14|82.68|80|80.14|78|83.5|86.56|79.76|86.48|72.02|73.22|76|75.94|82|85.96|89.24|86.3|83.32|90.4|93.56|91.9|89.68|89.82|87.42|92.06|92.92|95.42|97.1|98.04|99.28|98.86|97.94|98.64|98.12|97.48|99.16|97.58|97.26|97|97.34|95.24|94.14|92.98|93.5|92.96|92.82|91.82|92.12|91.32|90.78|91.62|91.38|91.12|90.5|89.98|90.02|89.8|90.16|91.78|92.5|91.44|92.8|92.88|92.74|93.32|
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|157.28|151.6|141.76|140.4|144.2|147.12|144.76|143.74|144.36|145.02|146.68|146.34|143.6|145.3|147|152.4|156.5|151.8|152.66|151.96|153|153.7|153.02|151.7|149.38|148.7|150.2|143|136.94|135|133.94|128.5|129.66|126.26|125.2|128|129.12|135.8|136.44|137.7|135.9|139.58|139.5|138.5|137.2|137.16|139|139.22|137.96|138.34|139.7|137.82|135.54|133.82|133.1|134.76|137.74|138.24|135.8|136.74|133.82|137.02|134.46|141.16|147.62|145.66|148.84|149.22|151.74|150.7|151.5|150|150.44|145.52|142.34|141.5|140.68|140.8|139.6|140.94|139.5|135.88|138.26|137|137.42|137.7|138.44|138|138.88|138.82|140.24|139.84|134.8|134.12|133.3|135.5|135.04|133.02|126.5|130.4|136.5|141.5|141.6|142.76|142.98|145|145.32|147.64|144.88|144|140.3|139|137.5|142.02|134.06|135.64|137.2|138.06|139.44|139.92|135.4|134.7|135.34|132.26|135|128.96|136.2|132.44|128.82|134.16|133.4|136.62|141.48|130.14|131.88|139.66|146.96|148.6|148|144.28|139.5|141.88|135.9||134.46|142.6|137.24|135|134.5|129.7|131.74|131.26|132.4|124.5|118.24|118|125|126.5|130.24|129.08|127.2|127|124.12|125.2||134.72|127.6|123.08|122.1|118.64|120|118|121.5|126.6|121.5|118.78|123.64|127.38|||120|115|119|104.26|98.8|100.52|103.1|107.08|107|111.44|111.5|115.5|98.17|90.01|93.7|85.67|95.62|102.9|104|117.8|124.8|133.78|133.68|139.1|146|155.1|153.54|152|154.5|141.98|151.6|153.2|159.66|160.5|168.88|170.3|170.7|170.48|173.3|172.5|171.5|168.48|166|165.94|169.24|172.52|167.5|163.36|162.46|163|168.22|173|173|174.5|178.5|178.2|181.9|180.6|181|181.24|183.1|185.14|185.3|186.02|182|179|175|177.14|175|178.9|175.6|
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|55.0656|53.8282|53.8845|54.0344|53.4532|52.6845|52.9283|52.6845|52.197|52.6658|52.5908|53.172|53.9782|53.0408|53.1532|52.947|51.1846|52.8908|54.1094|54.1844|53.9594|52.4033|51.9908|54.1657|53.847|54.4469|52.1221|52.9658|56.2093|55.1781|56.1343|53.097|52.4408|51.8783|51.2221|50.7909|51.5596|52.572|52.8533|52.9845|53.2657|54.6719|54.8406|54.5407|55.1031|55.4031|55.8906|56.0031|55.0469|55.0281|55.0094|55.1219|55.6844|55.5719|55.4594|55.4406|54.7282|54.4282|54.3907|54.3907|54.1282|55.0281|54.8969|56.6405|56.6593|55.9843|56.4156|56.6218|57.503|57.0155|56.4718|55.2906|55.6656|54.2219|55.3281|58.6092|58.028|56.7155|56.4156|55.8718|56.2468|55.4031|55.8718|55.8531|55.9281|54.4657|54.5219|54.4844|54.7844|54.7844|55.4594|54.2782|55.1969|55.2719|54.6719|54.3719|54.2782|53.0595|51.8221|51.7846|52.3658|51.2971|50.7721|50.9034|50.9784|51.9533|51.2221|51.6908|50.3034|50.3034|51.5596|51.3908|51.5783|52.4595|51.3346|52.1595|51.1659|52.347|51.8783|51.1284|50.1347|50.1347|50.6221|50.9221|49.9097|49.6847|50.6221|51.3908|50.9784|51.8971|50.9596|50.7721|50.1722|49.216|49.7409|50.2659|50.0597|50.3222|51.2596|51.9346|50.0222|49.7784|49.5347||48.4848|47.3973|47.9223|48.5598|46.7224|45.3068|45.9349|45.9349|45.7943|44.9975|44.9037|44.7068|45.2318|45.8412|45.4756|45.7005|44.3506|44.0413|42.6538|42.0351||41.9601|41.4164|42.2789|42.3164|40.4977|41.5851|41.8851|42.2601|42.6538|43.0851|42.7851|42.1851|42.8882|||41.9695|41.9414|43.0382|42.5601|41.7258|41.3039|40.9477|42.757|40.3102|40.329|40.5633|42.5976|39.4665|37.6854|40.2352|36.1761|36.8229|37.2166|37.976|41.2383|42.0726|44.1631|46.1693|45.9537|49.3097|49.6659|47.4911|46.6286|45.9443|45.6537|48.0348|48.5785|49.8347|48.9535|49.9847|50.7721|50.5284|49.5347|50.1159|49.1785|48.991|49.5159|49.6847|49.066|48.991|48.5035|48.5035|48.841|48.466|48.241|48.4473|47.9035|47.6223|47.6598|47.5473|47.2473|47.5848|47.1536|47.0786|46.8723|46.3568|46.2724|46.1036|46.0474|46.0005|46.0193|45.5318|45.5412|45.5224|45.3912|44.66|
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|87.66|82.78|84.46|80.64|78.9|79.36|78.84|79.44|78|80.14|81.24|82.5|85.38|80.52|79.6|76.9|76.72|80.08|80.7|79.6|78.72|79.18|78.9|82.6|82.84|81.62|77|79.16|90.8|87.22|89|85.08|83.5|80.64|81.4|80.84|80.4|82.88|82.6|83.5|82.5|84.9|84.94|85.24|85.16|84.58|85.68|84.84|86.12|87.1|81.5|80|82.68|81.1|82|80.28|78|77.9|76.98|75.42|76.98|76.74|75.86|77.08|75.24|74.5|74.76|73.72|72.94|72.3|72.9|73.34|74.18|72.24|74.8|77.26|77.5|74.96|74.08|73.56|74.9|72.4|70.86|70|68.7|67.9|67.96|67.34|66.02|67.62|67.74|67|66.5|67.08|65.7|64.98|63.86|64|61.32|61.7|62.72|65|63.88|63.36|64.9|65.12|64.5|65.1|65.26|66.4|67.26|67|65.86|67.86|65.56|66.9|65.68|66.34|66.06|66.2|64.3|63.34|63|63.06|63.36|63.02|62.98|62.96|63.76|65.12|63.4|59.1|59|60|62.08|62.76|64.78|63.08|63.76|62.84|62.06|61.7|61.4||60|59.06|59.2|59.42|57.48|54.38|53.9|53.78|53.5|53|52.9|53.48|53.76|54.06|53.4|51.06|50.88|46|45.35|43||45|44.13|43|43.22|41.48|42.11|42.2|42|44.03|44.47|42.3|41.94|40.69|||39.15|37.9|38.55|35.06|34.05|34.49|34.65|33|33.94|35.89|35|34.6|31.27|29.82|31.38|29.93|31.88|32.76|31.89|32.48|32.9|37.05|37.23|34.68|37.88|39.82|39.4|40|40.5|39.1|42.4|43.6|45.58|45.53|47.36|48.84|47.98|47.95|47.63|47.96|47.63|47.32|45.71|44.49|44.92|45.02|44.73|44.33|43.3|43.92|43.56|44.27|44.43|45.81|45.78|46.84|47|46.13|47.11|46.6|46.29|45.51|45.26|45.56|46.78|46.5|45.39|45.15|44.84|45.4|44.99|
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.26|2.28|2.16|2.1|2.16|2.18|2.22|2.2|2.26|2.22|2.18|2.2|2.06|2.1|2.1|2.02|2.02|2.1|2.08|2.08|2.1|2.12|2.18|2.02|2.02|1.96|1.97|1.9|1.95|1.94|1.88|1.83|1.84||1.88|1.83|1.9|1.89|1.94|2.02|1.99|2|2|2.08|1.88|1.89|1.84|1.81|1.86|1.82|1.85|1.8|1.87|1.78|1.83|1.83|1.86|1.89|1.9|1.89|1.86|1.84|1.79|1.87|1.87|1.84|1.89|1.88|1.87|1.85|1.9|1.91|1.78|1.74|1.76|1.73|1.73|1.76|1.71|1.71|1.73|1.68|1.65|1.69|1.71|1.7|1.72|1.74|1.74|1.72|1.75|1.74|1.8|1.77|1.79|1.68|1.67|1.65|1.65|1.58|1.64|1.61|1.59|1.62|1.62|1.62|1.64|1.6|1.58|1.6|1.65|1.64|1.61|1.66|1.65|1.6|1.59|1.6|1.62|1.64|1.64|1.59|1.6|1.61|1.57|1.59|1.68|1.58|1.5|1.53|1.5|1.5|1.49|1.48|1.47|1.49|1.51|1.53|1.51|1.47|1.53|1.47|1.47||1.52|1.5|1.56|1.54|1.53|1.53|1.56|1.55|1.55|1.43|1.45|1.44|1.47|1.45|1.45|1.45|1.44|1.45|1.42|1.48||1.47|1.41|1.38|1.41|1.35|1.4|1.37|1.38|1.39|1.31|1.35|1.4|1.37|||1.35|1.39|1.4|1.45|1.36|1.33|1.34|1.38|1.4|1.375|1.21|1.24|1.105|1.105|1.05|0.952|1.105|0.98|1.14|1.1|1.35|1.425|1.405|1.45|1.52|1.6|1.52|1.42|1.355|1.4|1.55|1.515|1.575|1.625|1.695|1.72|1.635|1.63|1.665|1.665|1.62|1.6|1.63|1.65|1.65|1.55|1.5|1.54|1.485|1.495|1.5|1.47|1.47|1.555|1.59|1.57|1.6|1.615|1.625|1.61|1.63|1.605|1.67|1.63|1.635|1.63|1.63|1.595|1.595|1.7|1.7|
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|20.6|20.4|20.18|20.46|21.22|21.34|21.4|21.6|21.26|21.2|20.8|20.62|20.2|19.8|20.44|20.2|19.74|18.93|18.9|18.53|18.54|18.8|17.85|17.43|16.58|17.39|16.87|15.3|15.31|15.2|14.76|14.91|14.93|14.8|15|15.69|16.86|16.57|16.35|16.58|17.19|16.91|16.97|16.98|16.7|16.89|17.62|17.62|17.9|17.95|18.19|17.7|16.69|16.52|17.09|16.81|16.94|16.58|16.81|16.76|16.87|16.91|17.33|17.62|17.42|17.49|17.76|17.74|18|17.84|18.02|18.3|18.25|17.92|18.05|18.36|18.82|19.2|18.97|19.18|18.82|18.93|18.54|18.31|18.33|18.19|18.32|18.99|20.02|18.24|18.6|18.88|18.52|17.8|17.58|17.6|17.39|15.64|15.35|15.35|15.43|15.69|16.28|16.8|17.14|16.86|16.85|16.78|16.91|16.9|17.09|17.1|17.23|16.8|17.13|17.19|17.6|17.44|17.35|16.98|17.1|17.4|17.01|17.48|17.2|17.63|17.36|17.75|17.5|17.4|17.8|18.28|17.02|17.35|18.37|19.4|20.46|19.6|19.58|18.59|18.35|17.75||17.6|18.43|17.89|17.28|16.77|16.17|16.68|16|15.2|14.12|13.9|14.05|14.75|14.74|15.1|15.04|14.35|15.02|14.27|14.7||14.95|14.5|13.97|13.93|13.65|14|14.2|14.67|15.65|15.15|15.15|16.35|16.82|||16.23|15.47|15.15|14.7|14.4|14.65|15|15.47|14.8|15.28|14.8|15.345|13.205|14|15.6|15.67|16.165|18.18|17.715|18.04|19.05|20.79|21.55|22.5|24.24|25.45|25.51|25.83|25.93|25.1|27.05|28.2|29.1|29.4|30.02|29.86|29.98|30.6|31|30.73|30.3|31.09|30.5|30.56|30.11|30.23|30.07|29.71|29.65|29.8|29.76|29.87|29.65|29.8|29.79|29.96|29.91|29.97|30.02|30.2|29.68|30.46|31.5|31.68|31.78|31.7|31.38|31.13|30.55|30.84|30.31|
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.6|8.95|8.7|8.6|8.8|8.95|8.95|8.9|8.65|8.65|8.95|8.7|8.9|9|9|9|8.85|9|8.85|8.95|8.8|8.8|8.8|8.75|8.8|8.8|8.7|8.5|8.85|8.85|8.85|8.85|8.6|8.65|8.5|8.3|8.15|8.6|9.05|8.75|8.75|8.85|8.8|8.95|8.9|8.9|9|9.1|9.2|8.85|8.75|9.1|8.95|9.1|9|8.95|8.85|9|9.05|9.15|9.1|9.15|9.3|9.1|9.2|9|9.05|9.1|9.1|9.15|9.3|9.15|9.3|9.3|9.4|9.4|9.4|9.25|9.1|9.15|9.2|9.25|9.2|9.25|9.3|9.25|9.45|9.35|9.35|9.4|9.4|9.5|9.5|9.5|9.4|9.4|9.4|9.6|9.5|9.4|9.4|9.3|9.2|9.15|9.7|9.4|9.6|9.25|9.8|8.95|9.45|9.55|9.4|9.65|9.75|9.8|9.7|9.8|9.7|10|9.95|10.4|10.2|10.2|10.3|10.3|10.2|10.3|10.2|9.8|9.9|10.1|10.1|10.1|10.1|10.3|10.3|10.4|10.4|10.6|10.5|10.2|10.2||10.4|10.4|10.4|10.4|10.6|10.6|10.6|10.5|10.5|10.5|10.5|11.2|10|10|9.8|9.9|9.75|9.9|9.8|9.5||9.1|9.1|9.15|9.15|9.05|8.85|8.85|8.8|8.9|8.6|8.6|8.7|8|||8.7|8.6|8|7.7|7.7|7.75|7.8|7.8|7.8|7.85|8|7.85|7.95|7.8|7.6|7.95|7.35|7.5|7.1|8.05|8.5|8.7|8.9|8.95|9|8.9|9|9.45|10|9.1|9.5|9.6|9.7|9.8|9.8|9.8|9.9|9.9|10|8.9|8.9|9|8.4|8.2|7.9|7.8|7.65|7.7|7.65|7.65|7.6|7.65|7.8|7.8|7.6|7.6|7.8|7.65|7.6|7.6|7.6|7.6|7.6|7.65|7.5|7.5|7.5|7.45|7.65|7.45|7.65|
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.9|4.96|5.05|4.94|5|4.84|4.9|4.84|4.8|4.64|4.8|4.76|4.86|4.66|4.4|4.4|4.38|4.6|4.48|4.4|4.46|4.4|4.22|4.12|4.08|4.14|4.1|4.12|4.16|4.1|4.2|4.1|4.1|4.1|4.02|3.8|3.9|3.94|3.92|4|4|4.18|4.08|4.06|3.68|3.68|3.54|3.74|3.68|3.5|3.5|3.48|3.5|3.58|3.58|3.52|3.5|3.48|3.36|3.38|3.48|3.52|3.4|3.46|3.5|3.52|3.52|3.5|3.42|3.46|3.52|3.54|3.52|3.74|3.6|3.54|3.48|3.3|3.4|3.38|3.46|3.48|3.44|3.5|3.42|3.42|3.36|3.48|3.36|3.42|3.48|3.5|3.44|3.5|3.48|3.5|3.42|3.48|3.3|3.32|3.4|3.5|3.56|3.46|3.6|3.62|3.52|3.6|3.7|3.68|3.54|3.5|3.66|3.48|3.4|3.4|3.44|3.5|3.34|3.18|3.18|3.18|3.2|3.12|3.1|3.12|3.08|3.06|2.96|3|3.08|3.1|3.1|3.08|3.1|3.06|3.04|3.26|3.06|3.12|3.08|3.08|3.2||3.1|3.22|3.12|3.18|3.18|3.04|3.18|3.16|3.1|3.12|3.1|2.96|3.02|3.06|3|3.16|3.08|3|3.08|2.88||2.98|3|2.9|2.84|2.88|2.84|2.68|2.62|2.62|2.58|2.56|2.54|2.58|||2.58|2.54|2.6|2.6|2.6|2.62|2.56|2.62|2.51|2.7|2.7|2.5|2.4|2.43|2.4|2.41|2.34|2.31|2.31|2.3|2.54|2.62|2.74|2.75|2.86|2.91|2.94|2.83|2.63|2.69|2.93|2.91|2.95|3.02|3.17|3.15|3.14|3.17|3.19|3.16|3.08|2.99|2.95|2.91|2.95|2.88|2.91|3.02|2.83|2.76|2.82|2.85|2.88|2.98|2.98|3.09|3.3|2.95|2.85|2.79|2.82|2.81|2.8|2.88|2.95|2.89|2.81|2.86|2.9|2.86|2.98|
03097|49818|/equities/adler-real|DAXCLASSIC|13|13|12.98|12.98|13.02|13|12.96|12.9|13|13|12.9|12.92|12.94|12.76|12.82|12.76|12.86|12.88|12.82|12.94|13.1|12.82|13.08|13.02|12.92|13|13|12.84|12.7|12.74|12.62|12.6|12.62|12.56|12.54|12.48|12.48|12.52|12.46|12.62|12.62|12.7|12.82|12.86|13.18|13.42|13.58|13.76|13.74|13.7|13.76|13.94|13.96|13.78|13.76|13.72|13.78|13.68|13.72|13.64|13.74|13.62|13.7|13.84|13.72|13.68|13.58|13.8|13.8|13.58|13.6|13.46|13.62|13.6|13.88|13.9|14.14|14.18|13.46|13.72|13.7|13.46|13.46|13.6|13.62|13.62|13.68|13.64|13.6|13.64|13.6|13.68|13.62|13.6|13.62|13.68|13.54|13.24|13.18|13.04|13.4|13.2|13.06|12.96|13.02|13.02|12.76|12.56|12.6|12.54|12.52|12.52|12.58|12.52|12.56|12.64|12.76|12.76|12.68|12.56|12.76|12.84|12.56|12.6|12.86|12.82|13.08|13.36|13.5|13.74|13.44|13.4|13.1|13.1|13.04|13.2|13.22|13.14|13.36|13.32|13.5|13.96|13.46||13.78|13.74|14.6|14.6|14|13.6|13.58|13.28|13.18|12.9|13|12.98|13.08|13.56|13.6|13.54|12.92|13.62|13.62|13.78||13.56|13.6|12.86|13.14|12.9|12.6|12.5|12.9|12.26|11.9|11.16|10.8|10.82|||10.34|10.18|9.32|9|8.92|8.48|8.27|7.89|7.17|7.05|6.78|7.35|6.3|6.13|6.05|5.9|6.3|7.8|7.6|8.36|9.04|10.14|10.24|10.64|11|11.14|11.18|11.06|11.42|11.18|12.1|12.2|12.62|12.7|12.72|12.76|12.62|12.3|12.42|12.04|12|12.04|12|12.12|12.2|11.94|12.04|12.1|12.2|12.08|12.28|12.48|12.46|12.72|12.62|12.88|12.96|13|12.9|13.04|13|12.84|12.94|13|13.1|13.42|13.52|13.72|13.72|13.72|13.6|
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.52|27.5|27.24|26.9|26.76|25.9|26|25.56|25.26|24.16|23.86|24.04|24.36|24.6|24.46|24.06|23.54|23.88|23.6|23.24|23.22|23.26|23.62|24.02|24|24.12|23.14|23|22.32|22.52|22.8|21.92|21.84|21.58|21.1|20.88|21.48|21.82|22.38|22.68|23.04|23.94|24.28|23.86|24.18|24.46|24.52|25.08|25.08|24.86|24.94|25.4|24.76|24.08|24.12|23.66|23.24|23.8|22.8|23.68|23.92|25.56|25.74|25.9|25.92|25.34|25.2|24.78|24.74|25|24.88|24.8|24.76|24.4|24.96|26.58|26.24|25.72|25.98|26.1|26.66|25.66|25.8|25.86|25.7|24.36|24.8|24.7|25.1|25.12|25.28|25.2|25.3|25.14|24.72|25|24.2|24.02|23.9|23.62|24.16|24.2|24|25|25.42|25.9|25.7|24.84|24.74|24.9|24.2|24.68|23.26|23.46|23.58|24.52|23.92|23.32|22.5|21.2631|20.7552|21.2806|21.4558|21.3857|21.3857|21.5608|22.7168|22.6117|23.47|23.1022|23.1197|23.2773|22.4716|22.7694|22.7869|24.4333|24.4858|25.1164|25.3791|25.1339|24.7836|24.6084|23.0321||22.9795|22.9445|23.505|23.6451|22.7694|22.5417|22.7343|23.1197|23.3824|23.1897|22.8044|22.892|22.9971|23.9954|24.083|23.6451|22.7343|22.9971|22.3315|22.4891||22.6818|22.5767|22.1388|21.9637|21.8936|21.6134|21.0354|20.8778|20.1421|19.8794|18.7409|18.7409|19.3365|||17.7776|18.3906|17.69|16.5691|17.0332|16.0349|17.5149|15.1504|14.3622|14.3359|13.9769|14.8877|13.2237|12.961|13.4865|12.7859|13.5653|15.6758|16.2013|18.2155|19.3014|20.58|21.4733|22.4191|23.1372|23.2948|23.2072|23.2072|23.7327|23.6451|25.5017|25.5893|26.6927|27.1306|26.9379|27.1656|26.6927|26.1322|26.5876|25.4842|25.2215|25.3966|25.3265|25.5017|25.0463|24.7661|24.696|24.5384|24.5384|24.8361|24.9587|25.1514|25.4141|26.2023|25.9221|26.2724|26.465|26.465|26.5876|26.6402|26.465|26.43|26.6051|26.7803|26.9379|27.1481|27.5159|28.1289|28.3917|28.4442|28.1815|
03099|1081899|/equities/akasol|DAXCLASSIC|92.7|97.06|99|92.12|97.4|92|90.8|91.7|84.6|74.46|72.46|74.01|69.95|70.25|67.5|70.8|71.33|70.59|65.72|66.2|66.21|67.01|68.99|65.11|66.29|63.39|63.4|61.31|56.49|52.8|51.53|51.6|48.505|47.325|46.295|42.89|44.005|44.2|45.1|48.295|49.945|49.1|49.495|49.225|51.42|53.01|54.51|55.22|55.08|55.51|54.62|52.2|53.78|52.38|53.6|53.14|52.2|52.12|52.99|51.09|52.5|55.31|51.42|56.5|55.01|54.7|56.23|57.5|55.74|55.15|54.34|53.59|52.72|52.1|50.82|53.64|52.19|51.49|51.1|51.38|50.43|50.06|50|46.26|47|44.755|43.84|43|42.435|43.675|43.675|43.01|43.22|42.2|42.15|42.025|40.805|40.435|39.44|39.05|38.805|38.45|39.17|39.56|39.615|40.75|39.395|37.4|38.225|39|39.095|39.375|39.9|39.58|38.3|37.405|39.16|40.655|40.9|40.995|40.525|41.395|40.6|39.42|39.255|40.495|40.8|39.505|39.2|38.995|40.805|40.685|40.65|39.4|40.995|41.995|41.505|42.495|42.1|42|41.495|41.595|40.155||40.005|40.5|41.5|40.23|38.6|37.525|39.225|38.995|38.745|37|38.245|38|39.935|39.88|39|37.365|37.5|37.62|36.795|38.1||40.3|38.95|37.25|35|37.2|37|36.605|37.78|35.95|35|32.95|32.895|34|||32.95|31.6|33.5|33.3|30.035|31.5|30.995|30.35|29.2|31.8|31.005|34.68|32.7|32.045|35.5|27.505|26.005|27.72|29|30.6|32|32.45|32|31.8|35.2|37.75|36.695|34.675|33.805|35|36.405|37.83|39.94|40.805|42.99|42.375|41.195|41.125|41.51|41.225|41.095|41.335|40.5|40.105|39.3|40.66|40.205|39.25|38.42|39.095|39.6|40.41|39.995|41.315|41.8|44.255|43.755|44.88|44.005|42.775|43.75|39.9|38.35|36.3|35.45|35.01|34.7|35.68|35.2|35.775|34.725|
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.28|15.4|16.16|15.4|15.38|15.38|15.26|15.26|15.16|15.26|15.26|15.26|16.34|15.1|15.2|15.5|15.4|15.36|15.22|15.48|15.46|15.52|15.92|15.98|15.72|15.26|15.44|15.32|16|15.02|15.28|15.4|15.3|15.84|15.86|15.26|15.4|15.48|15.52|15.84|15.8|16.08|16.18|16.06|16.14|16|16|16.08|15.78|16.1|15.8|15.26|15.4|15.18|15.02|15.2|15.94|16.1|16.58|16.76|16.7|16.68|16.78|16.78|16.74|16.74|16.74|16.78|16.78|16.84|16.82|16.82|16.82|17|16.84|16.92|17.22|18|17|17.16|17.02|17.14|17.08|17.2|17.2|17.22|17.18|17.26|17.4|17.26|17.26|17.14|17.24|17.36|17.3|17.06|17.4|16.86|17.12|17.42|17.4|17.38|17.38|17.4|17.38|17.62|17.52|17.88|17.9|17.32|17.28|17.42|17.28|17.3|17.16|17.6|17.58|17.18|17.28|16.7|16.98|16.94|16.72|16.38|16.82|16.64|16.16|17.2|17.46|17.32|17.46|17.5|17.32|18|17.3|17.58|16.72|17|17.52|18|17.16|16.82|16.7||17.22|17.86|17.34|18.2|18.28|18.54|18.24|18.42|18.32|18.38|18.44|18.52|18.5|18.6|18.64|18.66|18.64|18.6|18.6|18.6||18.68|18.56|18.32|18.5|18.54|18.5|18.42|18.56|18.54|18.7|18.46|18.46|18.44|||18.52|18.34|18.4|18.32|18.32|18.36|18.32|18.4|18.3|18.4|18.12|18.2|16.48|16.2|15.4|15.56|15.84|17|18.16|18.26|18.1|18.52|18.32|18|18.86|18.82|18.82|18.8|18.82|18.86|18.82|18.86|18.78|18.6|17.8|17.8|14.48|14.4|14.6|14.6|14.74|15|14.7|14.66|14.7|14.62|14.36|13.58|13.4|13.3|13.18|13.02|13|12.7|12.46|12.36|12.44|12.5|12|12.32|12.2|12.2|12|12.26|11.8|11.92|12.06|11.6|11.5|11.44|11.48|
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.87|14.69|14.71|14.54|15.17|14.44|14.54|14.2|14.18|13.82|13.7|13.62|13.53|13.74|13.73|13.9|13.94|13.8|13.71|13.59|13.7|13.71|13.79|13.71|13.34|13.31|13.04|12.65|11.76|11.56|11.38|11.05|11.03|10.99|10.66|10.65|11.01|11.4|11.6|11.37|11.27|11.47|11.19|11.2|11.67|11.59|11.84|12.08|12.09|12.18|12.18|12.47|12.24|12.23|12.17|11.96|11.56|12.39|12.07|12.15|12.03|12.34|12.21|12.53|12.83|12.83|12.67|12.57|12.36|12.29|12.36|12.27|12.27|12.34|12.65|12.79|12.61|12.62|12.67|12.79|12.92|12.48|12.59|12.61|12.53|12.13|12.49|12.59|12.6|12.48|12.65|12.75|13.31|13.09|12.99|13.13|13.23|12.9|12.76|12.61|12.87|12.6|12.37|12.5|12.51|12.74|12.57|12.18|12.15|12.41|12.6|13.04|13.02|13.16|12.97|13.25|13.21|13.6|13.59|13.52|13.42|13.38|13.18|13.5|13.49|13.38|13.61|13.69|13.63|14.01|13.83|13.66|13.66|13.41|13.24|13.46|13.86|14.28|14.37|13.99|13.74|13.33|13.42||13.42|13.2|13.03|13.48|13.22|13.08|13.1|13.35|13.08|12.53|12.39|12.68|13.13|13.27|13.63|13.58|13.29|13.65|13.36|13.54||13.96|13.43|13.18|13.42|13.17|13.64|13.59|13.72|14.14|13.96|13.9|14.14|14.57|||13.73|13.45|13.23|12.98|12.42|12.61|12.8|12.9|13.08|13.04|12.78|13.26|11.6|11.05|11.29|10.43|12.28|13.2|13.52|14.52|15.5|16.09|16.59|16.63|17.58|17.79|17.52|16.9|17.6|16.5|17.45|18.37|18.44|18.81|18.86|18.85|18.95|18.88|18.94|18.56|18.31|18.37|18.26|18.13|18|17.95|18.18|18.23|18.15|17.63|17.62|17.48|17.24|17.61|17.46|17.36|17.45|17.21|17.11|16.98|17.2|17.19|17.16|16.79|16.8|16.85|16.8|16.63|16.7|16.58|16.71|
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|20.7|20.9|21|20.2|21.8|21.9|21.6|20.4|20.2|20|19.7|20|19.6|20.2|20.5|20.7|20.6|20.5|20.6|20.9|20.1|20|19.95|19|18.7|18.85|17.85|18.85|18.3|17.7|18.55|17.95|18|18.05|17.5|17.8|17.95|18.35|18.3|19.25|19.6|19.5|19.9|20.3|20.3|20.4|20.6|20.8|20.7|20.5|20.5|20.8|21|21.3|21.5|22|22|22.4|22.6|21.6|21.7|21.8|22.3|23|22.7|23.2|23.1|23.1|23.3|23.1|23.3|23.8|23.4|22.6|23.5|23.8|24.6|25|25.2|24.8|25.4|24.4|25.9|25.8|25.9|25.8|25.6|25.3|24|23.2|22.6|21.1|20.6|19.95|19.8|19.7|18.8|18.55|18.4|18.45|18.7|18.4|18.4|18.55|18.45|18.4|19|19|19|18.85|18.95|19|19.4|19.6|19.5|20.1|20.2|20.4|20.1|20|20|20.1|20.3|19.4|20.1|20.2|20.8|20.7|20.7|20.5|20.6|20|18.5|18.95|19.3|19.65|19.4|19.65|21.4|21.4|21.2|21.4|21.3||21|20.6|20.7|20.9|20.5|21.6|21.5|21.3|22.5|21|19.1|17.8|17.4|17.7|17.3|16.95|16.15|16|16.25|16.15||16.3|16.15|16.3|16.15|16|15.5|14.6|15.1|15|14.95|14.6|15.2|14.8|||14.65|15|15.75|13.9|13.3|13.1|14|15.3|15|15.7|16.4|16.8|15|14.9|15.4|15.6|15.8|15.9|16.2|16.6|17.6|19|18.8|19.6|18.8|19.6|20|19.6|19.2|17.6|19.9|20.4|20.4|20|20.6|20|20.2|20.4|20.2|20.4|20.4|20.4|20.4|21|20.6|20.6|20.4|20.6|20|20.2|20.4|20.6|20.4|20.6|21|21|21|21.8|21.8|21.2|21.6|21.8|21.8|21.8|22|22|21.8|21.6|21.6|21|21.6|
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|119.2|120.6|117.4|119.6|121.4|123|122|121.6|121.4|119|119.4|118.2|119.2|121|117.6|120.8|117|114|110|110.6|112.6|107.4|109|105|103.4|104|106.8|99.9|91.8|94|94|91|88.9|88.7|89.5|87.5|89|95.2|97.5|98.6|99.9|102|101.8|103.8|102.8|102|103.2|105.8|106.4|105.8|106|107.6|105.2|104|104|107|104.8|106.2|106|104.8|106.8|112.8|112|116.2|116|112|114.6|106.4|102.8|104|106.4|102.2|102.6|102.2|106.6|107|106.8|107|106|106.4|108.4|106.8|108|105.8|106|105|105|109.4|107.2|109|110|109.6|106.2|105.6|108.4|103.4|99.5|100.6|98.3|100|101.2|104.4|109.6|116.4|114.4|111.4|112|110.2|107.8|107.6|109.8|110|110|109.2|107.8|107.8|107|111|112.2|111.4|112|110.8|111.2|107|108|108.4|111|110.6|109.6|111.2|114.2|112.2|113.2|103|106|110|114.2|117.4|113.2|110.4|109.4|102.4|102||99.6|95.4|91.4|92.5|88.1|85.8|89.1|88|88.1|79.3|80.4|81.6|86.8|89.1|91.6|89.5|90.5|92|89|90.2||94.8|83.3|78.5|78.2|78.5|78.2|77.6|80|83|78.6|74.3|78.8|82.1|||75.8|74.6|78|71.9|71.2|72|80|81.7|76.1|81.5|86.2|92.8|79.1|74.1|70|73.6|84.4|90.8|92.9|104.4|109.6|123.6|118|121.6|130.2|137.6|135.2|132.2|128.2|133|146.4|145|153|152.8|155.8|156.4|156.2|156.2|154.6|155.8|154|155.6|151|147.6|151.4|150.2|155|156|153.4|155.8|155|153.4|153|154.6|150.2|148.4|149.6|148.2|150.2|147.6|145|145.8|146|145.8|148|147.6|146|147|145.6|153|150|
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.078|6.068|6.248|6.19|6.2|6.328|6.144|6.248|6.076|5.998|5.928|5.946|5.878|5.99|6.02|5.95|5.85|5.56|5.52|5.516|5.51|5.504|5.56|5.25|5.122|5.306|5.2|4.747|4.271|4.22|4.265|4.2|4.219|4.159|4.04|3.9|4.15|4.225|4.372|4.291|4.28|4.545|4.444|4.39|4.533|4.452|4.552|4.619|4.589|4.619|4.495|4.54|4.46|4.341|4.31|4.295|4.149|4.3|4.16|4.199|4.15|4.323|4.264|4.315|4.7|4.851|4.84|4.87|4.889|4.939|4.91|4.825|4.8|4.739|4.68|4.725|4.71|4.75|4.71|4.653|4.92|4.95|5.158|5.17|5.112|4.92|5.02|5.076|5.1|5.1|5.116|5.202|5.23|5.19|5.13|5.186|5.028|4.957|5.03|5.082|5.176|4.96|4.9|5|5.038|5.162|5.166|5.16|5.128|5.132|5.218|5.284|5.182|5.256|5.12|5.236|5.322|5.374|5.324|5.258|5.2|5.148|5.12|5.08|5.098|5.15|5.31|5.432|5.43|5.59|5.502|5.55|5.614|5.4|5.4|5.62|5.762|5.85|6.05|5.65|5.8|5.7|5.1||5.124|5.084|5.05|4.818|4.648|4.563|4.6|4.739|4.81|4.676|4.566|4.621|4.81|4.996|5.122|5.11|4.861|4.87|4.8|4.865||5.166|4.94|4.878|4.858|4.751|4.85|4.761|4.863|4.99|4.97|4.936|5.15|5.39|||5.304|4.859|4.66|4.423|4.214|4.306|4.436|4.441|4.523|4.645|4.336|4.71|4.32|4.169|4.585|3.81|4.128|5.04|5.22|5.788|6.2|6.89|7.004|7.202|7.9|7.962|7.802|7.858|7.844|7.8|8.292|8.48|8.692|8.716|8.726|8.81|8.832|8.76|8.798|8.61|8.544|8.58|8.582|8.534|8.748|8.652|8.6|8.54|8.618|8.43|8.364|8.288|8.19|8.224|8.224|8.22|8.198|8.128|8.06|7.93|7.968|8.056|8.1|7.96|7.94|7.938|7.892|7.968|7.986|7.94|7.956|
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7|7.25|8|7.3|7.1|7.3|7.3|7|6.9|6.35|6|5.7|5.9|5.7|5.9|5.8|5.55|5.8|5.6|5.65|5.95|5.6|5.8|5.9|5.55|5.8|5.95|5.55|5.95|6.05|6|5.9|5.95|5.7|5.35|5.4|5.3|5.5|5.85|5.85|5.95|6.05|6.3|6.3|6.1|6.7|6.15|5.75|5.55|5.55|5.35|5.1|5|4.86|5.35|5.3|5.4|5.2|5.4|5.45|5.55|5.6|5.45|5.7|5.75|6|5.95|6|6|5.9|5.75|5.95|5.8|6.05|5.65|5.7|6.3|6.55|6.5|7.1|7.3|7.25|7.35|7.4|7.5|7.65|7.4|6.95|7.15|8.25|9.2|8.95|7.7|7.15|6.45|6.5|6.6|6.05|6.4|6|6.45|6.05|6.3|5.8|5.85|5.9|5.9|5.95|5.8|5.7|5.6|5.75|5.85|5.3|5.2|5.5|5.3|5.2|5.45|5.15|4.9|5.35|4.82|4.5|4.3|4.22|4.1|4.1|4.24|4.1|4|3.9|3.7|3.86|4|3.8|3.92|3.86|3.88|3.82|3.68|3.5|3.68||3.6|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.58|3.5|3.42|3.36|3.54|3.54|3.68|3.74|3.74|3.6|3.52|3.2||3.38|3.2|3.2|3.2|3.1|3.02|3.1|3.02|2.94|2.88|2.84|2.84|2.84|||2.98|3.1|3|2.6|2.6|2.7|2.66|2.6|2.58|||3|2.88|3|3|||2.8|3.22|3.44|3.64|3.62|3.84|3.48|3.72|3.9|3.7|3.84|3.8|3.8|3.8|3.86|4|3.82|4.1|4.16|3.92|3.96|3.8|4|4.08|4.2|4.2|4.02|4.1|4.02|4.2|3.9|4.12|4.18|4.1|4.02|4.1|4.08|4.04|3.84|4|3.84|4.16|4|3.92|3.78|3.66|3.8|3.72|3.72|3.56|3.58|3.64|3.7|3.8|
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.6|12.44|11.9|11.88|12.24|12.62|12.86|12.78|13.56|13.1|13.2|12.94|13.3|13.5|13.78|13.38|13.14|13.82|13.8|12.92|13.08|12.3|12.16|11.8|11.1|11|10.96|10.8|10.3|10.3|10.12|9.89|10.06|9.22|9.24|8.93|9.44|9.35|9.91|9.81|9.81|10.5|10.14|10.58|9.92|10.58|10.96|11.62|11.12|11.24|11.56|11.38|11.34|11.1|11.72|11.48|11.16|11.62|10.94|10.96|11.06|11.18|11|11.68|11.84|11.8|11.82|12.02|11.8|11.8|11.76|11.54|11.98|11.62|11.64|12|11.84|12.14|12.2|12.5|12.78|12.56|12.9|12.6|12.52|12.6|12.72|13.36|12.24|13|14.34|14|13.58|13.8|13.5|12.68|12.56|12.02|11.54|11.5|12.08|12.16|12|12.34|13.52|13.8|14.1|14.48|14.14|14.62|14.7|14.02|14.4|12.48|11.76|11.76|12.04|11.86|12.06|11.94|11.96|11.66|11.9|11.9|12.6|12.28|12.42|12.7|12.8|12.78|13.1|13.12|12.98|12.48|12.62|13.78|13.5|14.76|14.2|13.7|12.54|12.48|11.62||11.18|10.92|10.8|10|9.67|9.94|9.5|9.61|9.3|8.7|9.17|9.04|9.39|9.66|9.88|9.53|9.33|9.59|9.45|9.89||10.64|10.2|9.83|9.59|10.24|9.92|9.57|9.7|10.14|9.73|9.17|10.6|9.97|||8.44|8.88|7.57|7.4|7.19|7.34|7.3|7.47|7.15|7.39|7.27|7.67|7.47|7.06|7.57|6.82|7.14|7.61|7.5|8.31|9.06|9.64|9.51|9.52|10.22|11.12|11.44|11.6|12.9|12.62|13.02|12.9|13.42|13.84|14.68|14.52|14.56|14.7|14.88|15|15.32|14.78|14.48|14.14|14.5|14.6|14.48|14|14.12|15.06|15.56|15.74|15.9|16.42|17.8|18.48|18.14|17.82|17.38|16.96|16.8|17.3|16.88|17.02|17.24|17.2|17.16|17.48|17.6|17.32|16|
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.62|64.06|61.74|63|62.86|66.04|66.8|67.3|67.14|67.62|66.6|68.46|65.08|62.6|64.1|64.38|64.8|64.38|63.96|62.64|62.32|63.12|63.8|61.62|59.42|59.2|59.98|60.22|59.28|58.76|56.92|57.06|56.56|55.42|55.3|57|58.6|60.08|61.42|62.74|62.4|62.32|61.2|60.56|58.56|59.18|59.08|60.26|60|59.92|60.82|60.72|60.14|58.76|57.9|58.5|58.58|58.14|58.24|58.52|58|59.6|59.52|61.26|61.48|61.12|61.08|61.28|61.5|60.3|61.5|60.1|60.36|59.54|57.9|59.92|59.78|60.48|58.54|57.94|58.5|57.6|58.58|58.8|59.36|59.78|60.26|60.46|59|60.74|61.82|59.52|60.3|59.1|59.6|59.68|58|57.88|56.76|56.8|58.84|59.04|60.2|59.14|60.1|59.78|58.16|59.4|59.1|59.74|57.32|59.08|58.5|58.76|57.1|58.94|57.4|57.8|57|55.72|54.08|55.24|54.54|53.18|53.58|53.5|54.22|53.46|52.74|54.1|53.6|54.12|54.5|51.8|51.9|53.16|54.82|56.2|55.12|55.36|53.46|53.38|52.68||50.64|51.76|51.1|50|50|48.5|50.28|51|50.2|49.18|48|48.5|48.84|50.2|50.98|50|51.14|48.79|47.7|47||48.7|46.31|45|44.4|43.88|43.88|43.25|43.31|43.55|43.48|42.92|43.23|43|||42.33|41.7|41.39|39.82|38.76|37.72|37|36.81|36.26|36.1|35.77|36.34|34|32.89|33.95|32.4|31.71|33.5|32.04|34.86|35.88|38|39|38.96|42.01|44.48|43.91|43.63|43.49|42.42|46.01|46.82|47.9|49.61|50|50|50.76|51.22|51.56|49.95|51.18|53.54|52.68|52.4|53.66|53.2|50.76|49.66|48.9|50.84|50.32|50.58|50.84|51.2|53.5|53.94|53.5|52.92|53.18|53.44|52.58|52.98|52.88|53.36|53.8|54.88|54.02|54.64|54.76|54.82|54.8|
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8|8|8|8.05|8.05|8.1|8.2|8.1|8.2|8.3|8.4|8.45|8.35|8.4|8.4|8.35|8.3|8.25|8.3|8.25|8.2|8.2|8.2|8.25|8.3|8.5|8.25|8.15|7.9|7.95|8|7.9|8|8.4|8.3|8.4|8.35|8.35|8.45|8.6|8.75|8.85|8.85|8.9|8.95|8.95|8.9|8.9|9|9|8.95|9|8.85|8.9|8.9|9|8.95|8.8|9|8.8|8.9|9|9|9|9|8.95|8.95|8.95|9|9.1|9.1|9|9.1|9.1|9.1|9.25|9.15|9.25|9.15|9.3|9|9|8.9|8.95|8.6|8.8|8.95|9|8.95|8.85|9|8.8|8.85|9.25|9|9|9|9|9|8.8|9|9|9.05|9.35|9.35|9|8.3|8.3|8.4|8.1|8.45|8.35|8.6|8.6|8.65|8.85|8.6|8.75|8.9|8.9|9|8.9|8.85|8.8|8.65|8.8|8.9|8.85|8.95|8.9|9.15|9.1|8.75|9|9.15|9.25|9.5|9.35|9|9.15|9.25|9.15|9.25||9|8.95|8.9|9|8.9|8.85|8.9|8.95|9.1|9.3|9.05|9.15|9.6|9.8|9.6|9.45|9.6|9.45|9.7|10||10.3|10|10.4|10.6|10.6|10.5|10.5|10.9|9.05|8.8|8.6|9.25|8.65|||8.75|8.5|8.5|8.35|8.4|8.8|8.9|9.05|8.5|8.6|8.4|8|7.95|8|7.95|7.3|7.95|7.5|9|8.05|8.6|9.3|8.15|9.5|9.8|10.3|10.7|9.65|9.45|10|10.5|11.2|11.2|11.5|11.8|11.4|11.6|11.1|11.6|11.2|11.5|11.5|11.1|11.5|11.7|11.7|11.7|12|12|11.8|11.6|11.6|11.3|12|12.3|12.2|12.4|12.4|12.5|12.6|12.5|12.4|12.1|12|12.1|12|12.1|11.9|11.6|11.6|12|
03110|49821|/equities/bastei-lueb|DAXCLASSIC|3.64|3.6|3.76|3.56|3.6|3.54|3.58|3.66|3.64|3.58|3.52|3.66|3.68|3.66|3.68|3.54|3.64|3.74|3.72|3.66|3.78|3.52|3.62|3.5|3.46|3.28|3.3|3.42|3.32|3.3|3.42|3.46|3.46|3.52|3.3|3.06|3.54|3.42|3.2|3.44|3.42|3.48|3.42|3.44|3.44|3.56|3.52|3.4|3.5|3.18|3.38|3.7|3.76|3.6|3.68|3.8|3.7|3.7|3.8|3.54|3.74|3.7|3.66|3.66|3.64|3.62|3.72|3.84|3.72|3.7|3.68|3.7|3.48|3.66|3.6|3.58|3.6|3.58|3.4|3.26|3.2|3.16|3.08|3.12|3.08|3.04|2.96|3.04|3.04|2.94|3.1|2.72|2.78|2.72|2.76|2.72|2.82|2.78|2.78|2.76|2.66|2.8|2.7|2.7|2.52|2.68|2.6|2.92|2.88|2.94|2.64|2.8|2.52|2.56|2.48|2.48|2.22|2.12|1.9|1.9|1.89|1.88|1.89|1.9|1.9|1.92|1.92|1.94|1.91|1.93|1.94|1.92|1.92|2|1.92|2|2.04|1.99|2.04|2.02|2.02|1.99|2.06||2.02|2|2.02|2.02|1.96|2.04|2|2.04|1.99|1.92|2.02|2|2.06|1.97|2.06|2.12|2.04|2.06|2.02|2.06||1.94|1.92|1.92|1.98|2|1.95|1.88|1.93|1.98|1.9|1.87|1.91|1.95|||1.94|1.92|1.8|1.9|1.84|1.85|1.88|1.875|1.89|1.89|1.98|1.98|1.98|2.13|1.965|1.95|1.835|1.85|1.8|1.8|1.91|1.905|1.88|2.02|2.09|2.2|2.09|2.04|2.17|2.21|2.36|2.17|2.25|2.31|2.26|2.29|2.26|2.24|2.37|2.36|2.3|2.2|2.16|2.09|1.935|2.76|2.78|2.77|2.85|2.77|2.84|2.76|2.72|2.86|2.8|2.77|2.8|2.8|2.86|2.86|2.85|2.8|2.75|2.87|2.76|2.79|2.77|2.82|2.85|2.85|2.71|
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.7687|9.977|9.9391|9.9202|9.9391|9.8444|9.5983|9.1818|8.9547|8.9357|9.0966|9.125|9.2386|9.0872|8.8884|8.86|9.0777|9.3522|8.9925|9.0304|9.0588|8.9168|8.86|8.9547|8.9452|8.8316|8.7937|8.7464|8.8221|8.5571|8.7085|8.9925|8.6139|8.6044|8.7559|8.1501|8.7559|8.7559|8.8032|8.9357|8.9263|8.9641|8.7843|8.718|8.8979|8.6328|8.8884|9.1818|9.0398|9.0682|8.8127|8.8127|8.7559|8.434|8.5287|8.8127|8.5192|8.5476|8.3394|8.434|8.5571|8.6139|8.5855|8.9547|8.7843|8.9831|8.8411|8.8127|8.7843|8.9452|8.8884|8.8411|8.5287|8.6234|8.5192|8.5192|8.5571|8.5855|8.6234|8.9831|8.7843|8.8221|8.9925|8.9736|8.8221|9.3522|9.1913|9.1534|9.3333|9.2481|9.2954|9.2197|9.0872|9.125|8.8505|8.8884|8.8316|8.8411|8.8884|8.9357|9.0398|9.0115|9.1061|9.2765|9.2481|9.2954|9.3712|9.267|9.1156|9.1156|9.1061|9.2954|9.1629|9.0115|9.0966|9.1724|9.3995|9.267|9.5415|9.5605|9.1724|9.3049|9.3712|9.002|9.3806|8.9925|9.2386|8.9357|9.002|9.2954|10.526|11.0182|10.4692|10.2988|10.4692|11.3211|11.1318|11.3211|11.075|10.8667|10.8667|10.526|11.2643||11.1507|11.34|10.9993|10.8857|10.8667|10.4313|10.6964|10.242|10.4124|9.7687|10.2041|10.2988|10.1852|10.2988|10.0906|10.3556|10.2041|10.2231|10.1852|10.1473||10.2609|9.8444|10.0338|9.8066|9.8634|9.7876|9.7687|9.5037|9.7309|9.7309|9.8444|10.2231|10.0906|||9.5415|9.6551|9.9391|9.9391|9.4563|9.5794|9.6362|9.7309|9.5415|10.1095|10.2799|11.1507|9.9202|9.2481|9.3144|9.2292|9.2481|9.5983|9.5605|10.1473|11.4347|11.8512|11.7755|12.4949|12.5517|13.1007|13.3089|13.8579|13.555|13.574|13.7444|14.0473|14.3123|14.7856|14.8803|14.956|15.1832|15.24|15.0696|15.0696|15.3914|15.4671|15.1074|15.2967|15.4671|15.4103|14.8992|14.8803|15.1074|14.4259|15.0696|14.4259|14.1987|14.123|13.8201|13.7254|13.8958|14.0851|13.839|13.8579|13.9337|14.3502|14.2176|14.388|14.407|14.407|14.1987|14.1609|13.9905|14.6909|14.3123|
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|36||34.8|35|37|35.8|34.8|35.8|34.6|35.6|35.2|35|34.6|34.4|33.4|33.8|33.4|31.6|30.4|32.4|33.2|33|32.6|33.6|32.4|33.4|32.2|33|30.4|32|32|32.2|31.8|31.2|30.2|30.4|30.6|31|31.8|31.8|30.6|32.4|31.4|32.2||30|30.4|30.6|30.4|31|31||31|31|31|31|31.6|32|32.6|30.6|30.6|31.8|31|31.8|31.8|31.8|32|31.8|31|32|31.2|31.6|31.6|31.6|32|31|30.2|30|30.6|30.6|30.4|30.8|30.6|31|31|31|30.6|30.8|30.8|30.8||30|30.8|31.2|31|31.8|31.8||30.4|31.6|33.6|30|32|30.2|30|32.4|32.2|32.2|32||31.8|31.2|31.2|31.6|30.8|31|33|31.4|31.2|31.2|31|31|30.8|30|30|30.6|29.2|30.4|28.4||30.4|29.8|29.8|31|30.6|31||31.4|30.6|31|30.2|30.2|30.4||30.2|30.2||31|31|31.4|30.6|30.6|30.4|30.6|31|30.4|30.6|30.8|31.2||29.6|31.4|31|31.4||30|30.6||31.4|29.2|30.6|31.2|30.8||30|31|30.4|31|||30.2|30|28.6|29|29|29.2|28.6||28|29|30.8|30|28.4|28.2|27|28.6|28.4|28|25.6|27.6|25.6||28|27.6|28|28.8|28|29.8|29.8|29|30.4|29.2|30|29.4|29.6|29.6|29.6|30.6|30.8|29.4|29.6|29.4|29.4|29.4|29.4|30|30.2|30|30|29.4|29.8|29.8|30.2|29.6|30.4|30.6|29.6|30.8|31.4|31.2|31.2|30.6|31|31.2|30.6|31|29.6|30.6|30.6|30.4|31.2|
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|33.05|32.95|32.4|32.05|31.7|32|32|30.9|31.3|31.05|31|30.9|30.95|30.25|29.9|29.8|29|29.6|28.95|28.85|29.3|29.3|29.05|29.5|28.7|28|27|27.55|27.4|27.25|26.8|27.2|26.8|26.7|26.1|26.9|26.85|27.15|27.35|27.75|27.3|27.4|27.45|27.85|27.4|27.9|27.7|27.9|27.9|28.1|28|28.5|28.25|27.9|27.7|28.3|28|27.9|28.3|28.25|28.5|28|28.25|28.75|28.6|27.55|28.65|28.9|28.9|28.9|28.8|28.7|28.4|28.6|28.7|28.4|28.7|29.15|28.8|29.25|29.15|28.6|28.4|28.5|28.5|28.65|28.25|28.65|29|29.25|29|27.9|29|28.2|26.95|27.4|27.15|27|27.3|27.05|28.4|28.55|29.3|29.3|29.85|29.65|29.6|29.5|29.5|29.3|28.85|29.2|29.2|29.1|29.05|28.7|28.85|28.9|29.4|29|29.25|28.95|28.75|28.7|28.6|28.25|28.2|28|28.25|28.2|27.65|27.8|27.3|27.5|27.4|27.1|27.6|27.95|28|28.3|28.3|28.35|27.85||27.35|27.25|27.65|27.5|27.3|27.65|27|27.5|27.25|27.85|27.3|27.5|27.25|27.35|27.25|27.65|27.6|28|27.45|27.35||27.7|27.45|27.1|26.6|26.5|26.3|26.15|26.05|26.75|26.15|26.5|26.15|26|||25.8|25.8|26.55|26.9|26.55|26.15|25.4|25.7|27.4|27.2|26.25|26.5|25.35|22.2|24.2|23|23.1|22.1|21.5|23.1|22.8|23.05|23.6|23.8|24.4|25.55|24.95|25.6|24.1|24.05|25.55|26.55|27.1|27.6|27.5|28|28.05|28.4|28.5|28.55|28.75|28.15|27.55|27.75|28.15|27.6|27.2|27|26.5|26.85|27.3|27.45|27.2|27.45|27.8|27.7|27.35|27.65|27.55|27.6|27.5|27.45|27.7|28|27.85|28|27.4|27.4|27.65|28.2|28.05|
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|47.25|46.4|48.2|46.85|47.4|48|46.2|44|44.25|44.5|43|44.25|43.3|43.35|42.7|41.7|40.35|40.55|40.25|39.8|39.75|38.75|38.8|38.5|38.35|38.9|37.5|37.9|36.7|36.3|35.3|35.6|35|35.5|34|34.9|36|36.25|36.7|36.45|36.2|35.6|35.5|36.55|35.45|35.95|36.45|35.45|35.8|35.9|34.95|35.4|35.3|34.45|34.5|34.45|33.95|33.8|33.8|33.8|33.35|33.45|32.95|33.7|33|33.35|33.25|33.9|34.3|34.35|35|34.3|33.9|33.15|34.45|34.85|35.45|35.05|33.9|34.3|33.6|32.7|33.05|32.65|31.7|31.75|31.95|32.05|32|32.5|32.9|31.65|32.1|31.6|31.85|31.7|32|33.35|34.5|34.1|34.6|34.55|35.45|35.05|35|34.75|34.95|34.75|35.4|35.1|34.55|34|32.6|32.65|32.8|33.75|33.5|33.8|34.4|34.45|32.6|34.95|34.65|33.8|33.1|32.8|32.7|32.8|32.7|33.3|32.75|32.25|30.9|31.15|32.2|33.65|34.35|36|35.8|34.5|34.8|34.35|34.05||34.15|34.3|32.9|31.9|31.9|32.15|31.7|31.35|31.45|30.05|29.55|29.1|29.9|29.4|29.25|29.25|28.7|29.45|28.1|28.9||29.95|28.3|27.85|27.25|27.45|26.1|26.4|26.5|26.65|25.8|25.65|26.95|27.5|||27.3|26.2|25.95|25.55|25.8|26.85|26.7|25.4|24.85|25.7|26.75|26.65|23.45|24.8|26|26.25|25.6|25.5|25.25|24.65|25.1|26.05|26.2|27.85|28.95|29.85|29.85|29.6|29.7|29.7|30.5|28.8|30.4|31.25|32.1|32.7|32.05|32.75|33.4|32.7|33.55|34.55|34.7|35.6|35.2|34.65|34.6|34.5|35.05|36.05|36.55|36.95|36.15|36.6|36.8|38.05|36|35.5|34.95|34.8|34.8|35.6|35.9|36.9|37.45|37.7|38.1|38|37.95|38.15|38|
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|40.4|37.85|37.2|37.9|38.25|39.65|41.15|40.2|41|38.45|37.5|38.55|38.35|37|36.6|38.65|36.8|35.15|33.75|34.45|35|34.65|34.95|33.1|31.75|31.7|30.6|30.2|30.25|30.3|30.4|30|29.9|29.85|29.2|29.6|30.55|31.05|31.9|30.5|31.15|31.6|31.65|33.5|32.3|34.1|34.5|35|35.15|35.25|33.55|33.35|32.3|33.1|32.65|32.6|31.5|31.95|31.55|31.5|31.5|31.85|32.1|31.6|33.45|33.5|34|35.35|34.8|34.45|34.8|35.35|34.65|34.35|34.95|34.4|34|34.4|32.4|33.4|33.05|33.5|33.35|32|33.1|33.4|34|33.1|33.45|34.15|33.55|33.6|32.9|33.95|33.15|34|31.9|32.1|32.1|31|30.6|32.1|33.15|32.85|33.4|33.3|33.55|32.45|33|33.1|33.25|33|33.85|33.65|33.35|33|34.1|34.5|35.8|35.1|35.65|35.25|36.05|34.7|35.65|35.25|35.75|35.95|36.15|36.25|37.25|36.3|36.95|35.6|36.3|40.65|40.2|41.5|39.4|38|38.25|36.2|36||35.45|35.9|35.35|35.55|37.35|36.2|34.2|34.4|34|31.7|32.35|33.35|33.9|34.55|35|35.15|35.25|35.5|35.7|34.1||37.05|36.45|34.35|34.4|35.8|33.95|33.45|34.45|34.55|33.45|34.55|33.75|35.85|||34|35.6|32|32.65|31.25|30.75|32.2|30.3|31.25|32|30.95|31.85|27.5|26.35|28.45|27.35|27.15|29.5|28.6|31.3|34.6|37.65|37.1|38.6|41|43.6|44.1|42.1|42.25|41.8|43|44|46.5|47.65|49.7|50.1|52.5|52.7|52.4|52.7|52.1|52.7|52.9|53.3|52.7|53.3|54.3|53.7|51.6|52.3|54.8|52.2|52.3|53.7|52.9|53.7|54.2|54.5|53.3|53.7|54.7|53.6|54.4|54.4|54.6|54.7|55.7|54.3|55.6|57.1|56.3|
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|31.8|32.5|32.4|31.5|32.3|31.8|32.9|33|33|34|33.15|32.5|32|32|31.9|32.9|31.5|31.6|31.25|31.05|31.9|31.65|30|31.1|31|31.25|31.95|32|31.45|37.35|38|38.15|37.15|31.3|29.75|29.45|32.2|32.95|33.8|33.3|34.2|34.55|35.55|36.55|36.85|36.6|36.3|36.95|36.55|36.3|36.3|35.7|36.15|36.5|35.4|36.45|35.45|36|35|35|34.95|35.65|35|36.6|38.15|36.8|37.3|36.95|36.7|36.75|36.7|36.15|36.45|35.6|36.05|35.95|36.1|36.05|37.05|36.35|36.2|36|35.85|37.35|36.05|36.85|37.4|36.5|37.4|37.55|38.5|38.65|38.35|37|35.6|36.75|35.55|35|34.3|34|35.6|36.05|36.75|37.35|37.4|38.5|38.6|39.25|38.9|36|35.9|35.95|36.05|36.95|36.8|37.45|37.8|40.5|40.45|39.7|39.75|38.8|39|38|39.3|39.6|42.25|40.3|39.95|39.6|39.35|38.5|41|37.6|38.25|39.45|42.35|48.45|46.65|43|41.8|41.5|40.25||40.55|41|41.75|40.6|40.1|41.55|41.45|41.7|41.5|39.65|39.8|39.05|39.6|39.05|39.35|39|38.75|38.55|38.05|38.45||41.15|38.8|39.15|37.5|37.05|35.2|34.9|35.05|34.85|32.55|32.65|33.25|33.3|||31.5|30.8|29|27.9|26.65|26.4|26.95|28|27.4|27.6|26.5|26.66|25.22|21.72|21.8|17.85|19.7|21.68|24.5|30.54|32|34.6|33.42|35|36.5|39.9|39.66|41.36|40.44|40.94|44.2|44.38|46.64|48|48.74|49|48.9|48.6|48.8|48.98|50.65|48.46|48.24|48.1|48.96|48.44|48.68|48.94|47.94|47.64|48.56|51.2|52.8|52.8|55.4|55|52.95|52.5|52.5|52.65|52.75|53.4|53.9|54.5|54.5|54.85|53|52.05|52.85|54.2|53.45|
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|24.56|25.08|24.4|24.7|24.68|25.36|24.58|23.84|25.04|23.9|23.56|23.84|23.48|23.6|23.96|24.18|23.68|23.32|23.32|22.24|22.58|22.6|22.06|21.58|20.54|22|20.72|19.15|19.32|19.42|17.03|16.5|16.11|15.9|15.16|15.86|16.67|18.02|18.41|18.93|19.73|20.2|19.21|19.45|18.31|19.31|19.1|19.26|18.99|19|17.87|17.17|16.14|15.4|15.13|15.7|15.13|14.84|14.76|14.51|14.7|15.1|15.09|16.41|16.59|16.32|16.1|16.27|16.27|16.32|16.68|16.65|16.68|16.71|16.35|16.81|16.48|16.9|16.95|16.71|17.05|17.17|17.47|16.89|17.29|17.6|17.55|17.19|17.27|17.08|16.34|17.1|16.6|16.02|15.71|15.76|15.61|14.99|14.86|14.86|15.01|15.36|15.62|15.75|16.17|16.7|17.3|16.59|16.3|16.69|16.79|16.5|16.44|16.5|16|16.67|16.9|17.05|17.04|17|16.62|17.13|16.56|15.99|16.06|16.31|16.73|16.99|17|17.15|17.22|17.7|17.48|16.45|16.65|17.66|19.48|20.26|19.23|18.8|18.15|17.72|17.5||16.6|17.25|16.6|16.09|15.64|15.55|15.91|15.84|15.39|13.73|13.8|15.01|16.1|16.1|16.98|16.72|15.75|16.4|16.9|16.64||17.9|16.25|15.46|15.11|15.09|14.9|15.17|16.08|16.21|15.54|15.9|17.02|17.24|||16.2|15.23|14.95|13.72|13.5|13.44|14.71|15.45|15|15.89|14.55|14.85|14.23|14.52|15.3|14.46|13.89|15.8|17|19.4|21.5|23.6|23.68|24|26.96|27.26|27.82|27.6|27.24|26|28.8|29|31.22|32.5|34|33.84|33.66|34|34.88|32.38|33.46|33.12|32.12|31.94|32.92|32.72|31.98|31.84|31.78|31.28|31.28|31.64|31.68|32.4|32.56|32.82|33.32|33.16|33.2|33.04|32.34|32.6|32.68|33.18|34|34.3|34.1|33.46|33.42|33.9|34.44|
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29|26.6|26.6|25.8|26|25.8|25.8|26|26|26.4|26.4|26|26.2|26|26.8|26.8|26.4|26.2|26.6|26.8|26.6|26.6|26.6|27.2|26.8|26.2|26.2|26.6|26.6|26.4|26.4|26.6|27.4|26.4|25.6|24.4|26|27.2|26.2|26.2|26.6|27|27.6|28|27.6|28.2|29|29|29.4|28.6|27.4|27.4|26.4|26.2|25|25.6|25.2|25|25|25.6|25|26|26.6|26.8|27|26.4|26.2|27.4|27|26.8|26.4|27.8|28.6|28.6|28.4|31|29.8|29.4|28|28|27|25.8|25.8|25|23.6|23.4|23.6|23.8|23.2|23.6|23|23.4|23|23.2|23|23|22.8|22.8|22.4|22.6|23.2|22.8|22.2|22.8|22.8|23.4|23.4|23.6|24.6|24|21.6|20.8|21.8|21.6|21.8|22|22.2|21.4|22.2|22|21.8|22.8|22.2|22.6|22.4|22.8|22.4|22|22.4|22.8|23.2|23.4|23.8|24|21.8|22.2|21.6|22|22|22|21.8|22|22||22.6|22.4|22.6|24|22.6|22.4|20.4|21|21.6|22.6|22.2|22.4|23|22.8|22.8|22.4|21.4|21|21.2|22||21.2|20.6|20.6|20.8|21|21|20.8|20.8|21.2|21.2|21.2|21.6|22.2|||22.8|24.2|23.6|19.6|19.7|20.4|18.2|18.25|18.25|18|18|18|18.2|18|18|18.55|17.75|17.65|17.7|18|18.3|19|19.35|18.45|19.05|19.05|19.25|18.8|19|19.2|18.9|19.95|18.65|18.85|19.05|19.25|19.15|19.4|19.5|19.45|19.4|19.65|19.8|19.7|19.7|19.8|19.45|19.75|19.8|19.6|19.8|20.2|20.2|20.5|20|19.15|19.1|19.3|19.2|19.25|19.15|19.4|19.4|19.4|19.5|19.2|19.25|19.2|19.15|19.5|19.15|
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25.8|25.7|25.6|25.5|25.8|25.8|25.8|25.6|25.6|25.6|25.9|25.8|26.2|26|26.1|26|26.4|26.5|26.1|26.1|26|26.4|26|26.4|26.1|25.6|25.8|26.3|26.4|26.1|25.7|25.5|26.4|25.7|25.9|25.4|26.6|26.7|26.5|26.2|26.8|27.1|26.8|27.1|27|27.7|28.2|28|28.4|28.8|27.5|26.8|25.4|25.6|24.6|25|24.7|24.6|25|25|24.5|24.7|25.1|25|25.4|25.3|25.3|25.9|25.9|25.4|25.2|26.2|27.2|26.8|27.8|29|28.5|27.8|26.7|25.9|26|25.4|25|24.2|22.9|22.9|22.9|22.8|23|23|23|22.4|22.5|22.6|22.3|22.2|22.1|22|21.8|22|22|22|21.7|21.5|21.2|21.5|21.3|21.3|20.8|21|20.6|20.2|20.1|20.2|20.1|20.2|20.1|20.3|20.3|20.2|20.2|20.2|20.1|20.2|20.4|20.3|20.4|20.7|20.3|20.4|20.2|20.6|20.7|20.5|20.2|20.8|20.9|20.6|20.2|20.5|19.9|20.1|19.95||19.75|19.95|20.3|20.6|20|19.05|19.85|20.2|20.5|20.9|20.6|20.8|21|21|20.9|21|20.8|20.9|20.9|21.9||21|20.6|20.5|20.9|20.8|20.5|21|21.4|21.8|21.7|21.2|21.1|22|||23.4|23.5|23|20.5|19.9|20.4|20|18.74|18.56|18.78|18.62|17.92|18.96|18.02|18.34|18.96|18.38|18.5|18.88|19|19.3|20.05|20.1|20.5|20.75|20.8|20.9|20.95|21|20|20.85|20.85|20.75|20.3|21.2|21.6|21.5|21.45|21.2|21.65|21.75|21.9|21.95|21.7|21.7|21.65|21.8|21.3|21.3|21.1|20.75|21.1|21.2|20.95|20.95|20.8|20.65|20.75|20.6|20.4|20.15|20.1|20.1|20.15|20.25|20.2|20.3|20.4|20.1|20.35|20.7|
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|56.95|55.35|54.4|52.9|53.9|55.3|55|54.6|55.5|55.2|55.35|56.1|56|54.45|55.55|56.5|57.75|55.45|54.85|54.6|55.35|54.7|54.7|54.05|52.8|52.9|52|51.15|49.6|49.1|48.4|46.24|45.98||43.52|43.58|45.88|48.18|47.82|47.62|47.76|49.26|47.78|47.98|48.14|48|49.02|49.26|49.92|49.88|50.15|48.92|48.1|47.78|46.8|47.16|46.3|46.18|46.68|47.9|47.7|48.18|47|49.78|50|49.02|49.8|50|49.62|49.66|49.68|48.66|48|47.24|46.38|46.36|46.78|47.9|46.9|46.92|46.26|46.06|46.4|46.54|47.14|46.88|46.96|47.22|46.2|46.4|46.42|46.34|44.5|43.58|44.1|43.58|45|45.16|43.58|43.6|44.54|45.84|45.96|46.6|46.96|46.36|45.42|45.74|45.02|44.86|43.48|44|43.42|45.1|43.32|44|44.46|43.78|43.9|44.18|43.98|42.4|42.64|42.24|44.02|43.28|44.24|45.06|43.7|44.38|43.82|44.24|44.88|42.44|42.42|44.8|46.42|47.24|45.74|45.02|44.1|44.22|43||41.5|42.8|40.96|40.12|39.92|39.4|40.06|40.12|41|38.98|37.98|40.4|42.8|42.98|43|41.8|43.6|43.84|42.74|42.24||45.5|42.42|41.6|40.66|41.1|42|41.88|43.04|44.3|44|41.94|43.6|43.18|||41.88|40.7|40.9|38.66|38.02|37.66|37.2|37.74|37.74|37.8|37.72|39.08|36.56|34.98|34.68|32.6|33|35|33|34.94|38.6|42.06|41.84|43|45.92|47.74|46.8|46.98|47.14|46.5|48.26|47.78|49.6|50.2|51.85|52.05|51.75|51.95|52.65|52.05|52.4|51.35|50.75|50.6|51.25|51.95|51.3|50.55|50.5|51.15|51.55|52.05|52|52.95|54.05|54.05|55|54.5|54.4|54.55|54.75|55.45|56.3|56.8|56.95|58.4|56.4|55.6|55.05|55.75|55.35|
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.5596|5.623|5.4231|5.306|5.6571|5.7059|5.7644|5.6767|5.5742|5.5255|5.6571|5.6181|5.6279|5.7352|5.8181|5.8473|5.901|5.6084|5.5547|5.267|5.3353|5.3353|5.2426|5.0719|5.0573|5.0622|4.9841|4.9451|4.6311|4.6018|4.5647|4.2429|4.2916|4.1609|4.1921|4.1648|4.3872|4.4613|4.436|4.3658|4.3384|4.2038|4.3755|4.4028|4.4028|4.6037|4.8008|4.9402|5.0475|5.0036|4.9207|5.0232|4.9549|5.189|4.9159|5.0329|5.0329|5.3255|5.267|5.4816|5.5742|5.6035|5.6181|5.901|5.9888|6.0961|5.7498|5.7108|5.623|5.6279|5.7303|5.7059|5.662|5.5547|5.6279|5.7059|5.5547|5.5011|5.5206|5.5596|5.6035|5.5108|5.5547|5.5499|5.5401|5.4816|5.4328|5.5596|5.6815|5.7839|5.7352|5.623|5.5596|5.6376|5.3645|5.5596|5.6133|5.5108|5.5255|5.4523|5.6084|5.6084|5.662|5.6035|5.5596|5.6669|5.6084|5.7498|5.5255|5.4377|5.4621|5.5157|5.4231|5.6084|5.6035|5.7205|5.862|5.8864|5.7937|5.8522|5.8522|5.7352|5.7352|5.8522|6.0375|5.9693|6.0766|6.1253|5.979|5.9985|6.1497|6.2082|6.1302|5.9693|5.9985|6.2521|6.5106|6.5837|6.4326|6.2619|6.2277|6.2765|6.2911||6.1009|6.2424|6.1936|6.1936|6.2716|6.1448|6.0961|6.218|6.2619|6.2424|6.1936|6.3155|6.4569|6.6276|6.5935|6.5837|6.6325|6.5106|6.3789|6.1741||6.4374|6.3643|6.1546|6.3253|6.2716|6.496|6.3058|6.3399|6.3399|6.1448|5.9254|6.14|6.2668|||6.1595|6.1204|6.0278|5.7839|5.4718|5.267|5.2865|5.0232|5.1207|5.2816|5.0817|5.6474|4.7793|4.6662|4.791|4.3794|4.6818|4.7091|4.8671|5.6962|6.1058|6.7203|6.8032|6.8276|7.169|7.5591|7.6957|7.7444|7.998|7.7298|8.7735|8.6662|8.8076|9.0222|8.8564|8.8125|8.7783|8.6467|8.7296|8.554|8.5735|8.5442|8.4857|8.354|8.3882|8.4711|8.5833|8.6223|8.7198|8.554|8.4467|8.6808|8.7247|8.9734|8.8856|8.7783|8.7783|8.7247|8.593|8.4467|8.4174|8.3882|8.3297|8.3784|8.2858|8.2955|8.3199|8.4126|8.5345|8.4906|8.515|
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.02|8.14|8.2|8.1|8.18|8.36|8.4|8.3|8|8|8.4|8.28|8.3|8|8.16|8.18|8.1|7.94|7.62|7.5|7.5|7.44|7|7.26|7.24|7.2|7.1|6.8|6.9|7.18|6.86|6.98|6.96|7|7.04|6.68|7.8|7.58|7.52|7.82|7.7|7.82|8.1|8|7.66|8.18|8.1|8.18|8.5|8.26|7.5|7.22|7.1|7.06|6.94|7.2|7.08|7.36|7.6|7.34|7.56|7.5|7.4|7.52|7.52|7.62|8.04|8.26|8.1|8.12|8.16|8.16|8.12|8.18|7.96|8.32|7.84|8.04|8|7.8|7.9|7.88|7.86|8|8.1|8.24|8.24|8.26|8.72|8.6|9|9|9.12|9.12|8.38|8|8.1|8.02|8.16|8.1|8.2|8.1|8.18|8.1|8.18|8.2|8.22|8.24|8.2|8.2|8.22|8.3|8.28|8.32|8.3|8.32|8.2|8.2|8.48|8.38|8.46|8.58|8.04|8.4|8.3|8.28|8.36|8.26|8.58|8.2|8.2|8.44|8.5|8.5|8.16|8.44|8.48|8.6|8.08|8.5|9.1|9.1|9.2||8.68|8.84|9|8.6|8.94|9.08|8.6|9|9.2|9.06|8.98|8.94|8.68|8.66|9|8.92|8.48|9.18|9.18|9.58||9.98|9.2|8.5|8.48|8.1|8.3|8.34|8.02|8.36|8.4|7.52|8.04|7.5|||6.4|6.4|6.3|6.38|6.22|6.44|6.3|6.33|6.18|6.09|6.3|6.1|6.1|6|6.01|6|5.9|5.7|6.51|6.99|7.9|8.85|8.7|8.7|8.75|9.25|9.09|8.97|9.29|8.79|9.1|9.41|9.56|9.82|9.61|9.8|9.91|10.18|10.2|10.5|10.38|10.38|10.52|10.06|10.02|10.02|10.3|10.04|10.04|10.32|10.72|10.1|9.5|9.47|9.48|9.63|10.06|10.28|10.66|11|11.08|11.1|11.84|11.7|11.18|11.22|11.24|11.8|11.9|11.6|10.86|
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|12.2|12.2|12.1|12|12|12.4|12.7|12.9|12.7|12.9|12.9|13.1|13|12.9|13|13|13|13|13|12.9|12.8|12.7|12.7|12.7|12.7|12.4|12.3|12.3||12|12|12.1|12.5|12.6|12.5|12.8|12.7|13|13|13|13.5|13.3|13.5|13.7|13.1|13|13.1|13.2|12.5|12.7|12.5|12|12.1|12.1|12.2|12.7|11.8|12.2|12.4|12.4|12.5|12.6|12.5|12.7|12.5|12.4|12.4|12.4|12.2|12.3|12.3|12.5|12.5|12.6|12.4|12.4|12.4|12.4|12.2|11.4|11.3|11.4|11.3|11.3|11.3|11.6|11.6|11.9|12|11.5|11.6|11|11|10.7|10.7|11.4|10.6|9.05|9.15|9.2|9.65|9.45|9.35|9.1|9.25|9.55|9.45|9.45|9.45|9.35|9.5|9.75|9.75|9.65|9.65|9.65|9.55|8.9|8.85|8.75|8.75|8.85|8.65|8.6|8|8|8.2|8.1|8.2|8.4|8.1|8.2|8.05|8.05|8.15|8.3|8.35|8.45|8.7|8.4|8.3|8.3|8.25||8.35|7.65|7.45|7.35|7.35|7.2|7.15|6.65|6.8|6.95|7|7.05|7.15|7.2|7.25|7.3|7.3|7.3|7.15|7.15||7.5|7.4|7.55|7.5|7.15|6.7|6.7|6.6|6.45|6.5|6.4|6.4|6.4|||6.55|6.45|6.4|6.35|6.4|6.35|6.35|6.3|6.5|6.65|6.8|6.75|6.65|6.5|6.55|6.8||7.1|6.55|6.65|6.75|7|7.1|7.05|7|6.95|6.95|7|6.9|6.95|7|6.85|6.9|7.15|7.15|7.1|7.3|7|6.95|6.95|6.9|6.85|6.9|6.85|6.9|7|7.15|7.2|7.15|7.15|7.25|7.15|7.25|7.25|7.25|7.4|7.55|7.65|7.4|7.35|7.3|7.3|7.35|7.3|7.4|7.4|7.3|7.4|7.4|7.55|7.4|
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.245|5.125|4.45|3.84|4.1|4.198|4.358|4.438|4.45|4.464|4.252|4.314|4.198|4.176|4.21|4.208|4.4|4.392|4.272|4.18|4.144|4.3|4.318|4.284|4.322|4.25|4.2|4.206|4.052|4.158|4.118|4.006|3.926|3.832|3.732|3.84|3.814|4.098|4.268|4.17|4.124|4.252|4.11|4.056|4.1|4.002|4.24|4.39|4.114|4.248|4.308|4.322|4.224|4.192|4.1|4.278|4.046|4.204|4.176|4.046|4.032|4.024|3.904|4.054|4.146|3.948|4.02|3.996|3.86|3.88|3.98|3.954|3.958|3.856|3.82|3.83|3.956|3.996|4.014|3.91|3.92|3.778|3.85|3.738|3.6|3.668|3.69|3.7|3.65|3.642|3.45|3.35|3.156|3.146|3.1|3.27|3.186|3.202|3.1|3.13|3.204|3.3|3.312|3.4|3.6|3.77|3.736|3.65|3.688|3.626|3.286|3.26|3.36|3.27|3.13|3.206|3.162|3.286|3.28|3.22|3.11|3.11|3.128|3|3.05|2.968|3.14|3.086|3.078|3.2|3.156|3.252|3.38|3.1|3.07|3.27|3.48|3.514|3.52|3.15|3.042|2.934|2.71||2.748|2.842|2.768|2.444|2.388|2.3|2.302|2.3|2.368|2.136|2.1|2.23|2.428|2.358|2.44|2.3|2.224|2.354|2.298|2.282||2.48|2.24|1.93|1.94|1.938|1.97|1.99|1.992|2.116|2.02|2.07|2.35|2.328|||2.28|2.1|2.01|1.919|1.907|1.9|1.94|1.93|2.022|2.163|2.04|2.122|1.8795|1.832|1.9505|2|2.364|2.5|2.635|2.978|3.2|3.506|3.596|3.6|3.97|4.15|4.16|4.182|4.343|4.22|4.501|4.523|4.72|4.788|5.048|5.174|4.914|5.102|5.166|5.25|5.25|5.27|5.196|5.006|5.16|4.675|4.671|4.619|4.661|4.659|4.68|4.764|4.875|4.814|4.87|4.94|5.04|5.118|5.228|5.31|5.398|5.476|5.45|5.55|5.624|5.678|5.604|5.512|5.544|5.452|5.5|
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.65|5.55|4.66|4.6|4.52|4.4||4.64|4.88|4.82|4.5|4.56|4.46|4.5|4.46|4.78|4.68|4.64|4.68|4.46|4.46|4.6|4.58|4.54|4.5|4.6|4.54|4.34|4.32|4.24|4.3|4.54|4.64|4.08|4.14|4.06|4.22|4.44|4.48|4.4|4.4|4.4|4.46|4.48|4.44||4.9|4.78|4.56|4.7|4.54|4.6|4.76|4.5|4.42|4.64|4.76|4.4|4.36|4.24|4.3|4.34|4.18|4.12|4.28|4.02|4.36|4.1|4.2|4.42|4.22|4.16|4.4|4.12|3.94|4.08|4.2|4.26|4.3|4.2|4.1|4.1|4.1|4.08|3.92|3.96|3.96|3.98|3.88|3.7|3.68|3.76|3.64|3.74|3.64|3.8|3.62|3.62|3.6|3.6|3.76|3.78|3.8|4.08||4.02|3.96|3.8|3.68|3.8|3.5|3.6|3.5|3.44|3.44|3.58|3.32|3.28|3.48|3.42|3.5|3.4|3.5|3.5|3.56|3.54|3.44|3.84|3.46||3.52|3.62|3.6|3.3|3.34||3.78|4.02|4.08|3.14|3.12|3.04|3||2.9|2.9|3|2.98||2.9|2.78|2.98|2.98|2.62|2.98|2.32|3|2.98|2.8|3||3|3|2.88||3.2|3.06|3.06|2.9|3|2.82|2.88|3|3.24|2.74||3.3|3.04|||2.6|2.3|2.62|2.3|2.62||||2.62|2.74|2.3|2.54|2.16||2.48|2.56|2.5|2.32|2.96||3.24|3.72|3.66|3.7|4|4.08|4|3.92|4.18|3.92|4.3|4.4|4.62|4.7|4.76|4.8|4.78|4.78|4.82|4.84|4.96|5.05|4.98|4.74|5.05|4.58|4.56|4.7|4.56|4.62|4.7|4.72|4.9|4.8|4.8|4.8|5.05|5.05|5.15|5.1|5.1|5|5.05|5.15|5.15|5.2|5.1|5.1|5.1|5.1|5.1|
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.6|93.6|92.1|92|92.8|90.3|91|91.5|90|90.8|90.9|94.4|91.3|90.9|90.1|89.9|89.1|92|92.4|90.7|90.1|90.7|87.3|90.1|89.9|89.6|89.9|90.8|88.8|89.1|86.3|84.8|82.3|82.2|82.8|81.8|83|87|90.6|89.1|89.5|90.1|89|91.9|91.4|93|91.5|92.1|92.3|91.8|91.4|89.7|93.5|91.8|92.6|94|92.7|91.5|93.1|94.2|95.4|93.8|92|92.2|92.4|93.6|92.8|94|96|98.1|99|99.6|99.7|96.5|98.9|99.8|100|100|100.2|100|100.4|100.4|99.9|98.2|101.2|101.4|101.2|101.8|101.6|101.8|102.4|101.2|101.2|101.8|100.2|99.3|96.8|96.8|96|96.5|97.5|97.3|98.5|97.9|100|99.9|99.8|99.4|100.2|99.3|99|98.1|97.5|97.8|96.9|97.8|97.5|98|97.9|99.3|97.7|98.2|96|95.5|98.2|95|97|95|95.6|97.2|95.4|94.1|95|93.5|94|96.4|96.2|97.4|95.4|94.9|93.1|95|94||92.1|91.5|91.3|92.4|91.5|90.7|89.1|89.2|89.2|88.8|89.5|91.8|94.6|94.2|95|95.2|94|94.7|91.9|95||97.1|92|93.4|89.8|92.9|89.4|90|91.7|92|88.2|85.6|88.9|87.8|||90.4|86.6|83.7|84|83.1|78.5|80.4|85.7|82|90|87.3|92.3|83.8|82.3|84.2|80.7|82.9|80|78.8|82.6|84|92.3|92|94.9|97.5|102|105|102.2|96.7|91.6|101.8|100|101.8|108.4|107.8|109.4|109|109.2|109.2|107|107|107.6|106.2|105.4|105.2|106.2|105|103.6|102.6|103.4|103|104.4|102.4|104.4|104|105.6|105.6|105.6|108.6|106.6|101.4|105.4|106.8|110.8|108.2|105.4|104.6|106.6|107|108.2|106|
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.35|5.33|5.138|5.09|5.18|5.374|5.37|5.36|5.448|5.5|5.47|5.388|5.256|5.35|5.29|5.332|5.46|5.3|5.036|4.919|5.12|5.036|4.999|5|4.705|4.67|4.945|4.619|4.035|4|4.216|4.21|4.293|4.101|3.98|4.075|4.15|4.48|4.461|4.433|4.432|4.588|4.372|4.319|4.407|4.49|4.539|4.731|4.694|4.731|4.659|4.64|4.413|4.34|4.206|4.276|4.068|4.196|4.149|4.098|4.044|4.26|4.272|4.43|4.624|4.683|4.68|4.793|4.89|4.953|4.927|4.828|5.054|5.234|4.78|4.8|4.883|4.918|5|4.867|4.869|4.759|4.779|4.648|4.621|4.701|4.682|4.685|4.72|4.789|4.9|4.897|4.891|4.82|4.795|4.76|4.617|4.505|4.344|4.3|4.5|4.58|4.57|4.58|4.459|4.62|4.698|4.67|4.6|4.725|4.689|4.669|4.5|4.666|4.298|4.59|4.541|4.518|4.28|4.16|4.04|3.95|3.96|3.755|3.97|3.747|4.011|3.89|3.805|4.01|4.2|4.291|4.35|3.952|4.001|4.111|4.49|4.72|4.42|4.092|3.846|3.864|3.62||3.621|3.85|3.57|3.38|3.385|3.22|3.3|3.25|3.21|2.95|3.007|2.976|3.151|3.173|3.28|3.263|3.225|3.314|3.31|3.25||3.67|3.451|3.26|3.2|3.124|3.108|3.078|3.12|3.232|3.101|3.115|3.37|3.47|||3.47|3.472|3.488|3.277|3.12|3.162|3.16|3.387|3.585|3.7|3.5785|3.7|3.38|3.1155|3.564|3.05|3.0085|3.1425|3.125|3.492|3.7285|3.876|3.88|3.9|4.5155|4.9025|4.9585|5.151|5.3|5.194|5.6|5.683|6.156|6.189|6.7|6.68|6.749|6.771|6.544|6.485|5.9|5.867|5.79|5.8|5.73|5.594|5.401|5.268|5.226|5.28|5.16|5.241|5.095|5.099|5.135|5.101|5.133|5.134|5.317|5.472|5.491|5.667|5.686|5.76|5.899|5.918|5.602|5.651|5.71|5.83|5.55|
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|14.8|14.69|14.38|14.58|14.8|15.01|15.46|14.92|14.99|15.23|14.52|14.6|16.39|16.75|18.15|17.82|17.93|16.87|16.98|16.95|17.24|16.7|16.64|16.29|16.19|16.1|15.3|14.68|13.7|13.49|13.45|13|12.92|12.55|12.21|12.1|12|14.07|14.22|14.14|14.15|14.97|15.11|15.2|15.82|15.55|15.75|16.03|16.47|16.3|16.31|17|16.5|16.16|16.54|16.98|16.49|17.24|16.91|16.85|16.4|16.66|16.82|18.27|19.15|18.99|19.14|20.14|18.39|18.81|18.38|17.18|17.11|16.9|16.9|17|16.32|16.3|16.39|15.57|16.1|16.37|16|15.6|15.68|14.99|15|15.05|15.48|15.6|16.11|16.71|17.04|17.79|17.44|18|18.3|18.11|18.05|17.9|18.76|17.9|17.65|18.43|18.85|19.67|18.78|18|17.84|17.63|18|18.19|17.42|17.8|16.9|17.54|17.45|18.05|18.05|18|18.2|17.8|18.39|17.84|18.5|18.4|19|19.23|19.9|20.8|20.66|20.66|20|18.5|19.6|20.48|22.02|23.4|24.14|19.45|19.1|18.8|18.88||18.15|18.6|18.1|18.08|17.4|16.75|16.91|17.4|15.78|15.5|15.6|16.15|17.27|17.52|18.25|18.33|18.19|18.34|18.52|18.5||19.2|18.1|18.63|18|18.91|21.34|26.34|25.9|27|27|26.9|27.9|29.18|||27.74|26.84|26.84|26.1|25.2|25.7|26.7|27.45|27.3|28.75|26.85|28.9|25|23.45|26.4|22|25|27.65|28.9|33.5|35.85|39.15|38.2|39.25|41.65|42.5|42.75|40.8|40.75|39.5|43.5|43|42.15|40.7|42.5|43.05|43.5|44.15|42.9|41|41.3|41.5|40.45|40.45|40.2|40.4|40.4|40.3|40|40.2|40.15|40.2|39.05|40|39.3|39.8|38.7|37.45|37.3|37.2|37.35|37.05|37.55|37.1|36.95|36.1|35.85|35.45|35.5|37.4|37.15|
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|44|41.8|43.8|44|44.2|42.4|44|43.8|43.8|40.6||42.4|43.8|44.8|44.6|44.8|45|42.8|43.8|44.2|45|44|43.8|43.4|40|42.6|41.8|41.4|42.6|41.8|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|48.2|48|47|48.8|49.6|46.2|49.6|50.5|50|50|49.4|49.6|49.4|48.6|49.4|49.4|48.6|49|49.4|47.8|47.8|51|52|52|52|51|51.5|51.5|51|50.5|50|50|50|50.5|50.5|50|50.5|50.5|49.4|50.5|50|50.5|50|49.4|50|50|50|50|50|50|50|48.8|50|50|50|49.4|50|49.4|49.8|50.5|51|51|51|52|51.5|52|51.5|52|51.5|51|52|52|52|52|51.5|52.5|52.5|52.5|53|53|53|53|52|52.5|52.5|52.5|52.5|52.5|52.5|50|50|52|52.5|53|53||53|51.5|52|49.8|50.5|50|52|51|50.5|58|51.5||54|55|56.5|53|54|53|51|48.6||51.5||55|55|52|54|51.5|54|54|54|54|54|54|||54|54|54|54|53|54|52|54|54|56.5|55|56.5|46|49|47|49|49|48.8|46.4|49.8|49.8|48.8|48.6|50|48.8|51|50.5|51|51|46|52|52.5|51.5|52|52.5|53|52.5|52.5|52|52.5|53|52.5|52.5|51.5|52|52|51.5|51.5|52|52.5|53|53|53.5|56|55|54|54|53|52.5|51.5|51|51.5|54|53.5|52|53.5|52.5|51.5|52.5|52.5|52.5|
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.85|51.25|50.25|50.7|51|51.1|52.6|52.7|53.3|52|51.25|51.95|51|50.15|49.7|50.35|50.6|51|50.95|48.72|51.7|51.9|50.75|49.04|49.02|49.68|50.05|51.9|42.94|41.6|41.72|39.06|40.36|38.8|37.34|38.16|40.12|41.9|41.48|41.98|41.12|41.5|41.3|41.4|42.2|42.62|43.02|42.78|42.44|40.74|41.36|41.62|41.54|41.66|41.06|41.58|41.06|42.26|42.54|41.64|41.3|41.62|41.5|41.74|42.84|43.3|42.96|43.04|42.02|42.62|43|43.6|43.7|42.22|41.5|41.86|41.14|41.8|41.18|40.52|40.3|38.14|36.78|36.3|35.72|35.28|35.4|35.38|35.96|36.38|36.52|35.9|34.98|34.84|33.28|32.94|32.16|32.52|33.52|33.42|33.86|33.4|33.24|33|33.86|35.48|35.9|35.12|34.06|34.16|35.1|34.9|34.74|35.68|35.4|36.86|37.12|37.84|38|37.86|38.16|36.46|37.5|36.72|37.32|37|38.28|38.26|38.88|40.1|39.26|39.98|40.24|39|39.94|40.98|42.8|44.3|44.5|42.88|42.62|42.84|41.4||42.5|42|38.82|37.28|36.16|35|34.68|36.42|37.82|36.98|36.32|36.2|37|37.38|38.38|38.46|36.9|37.42|37.04|36.8||41.22|39.26|38.6|37.08|38|38.6|36.78|38.2|38.2|38.8|38|40.42|42.06|||41.62|38.28|41.5|39|38.48|38.88|40.16|41|40.9|39.6|37.36|39.26|31.78|30.82|31.58|27.5|28.6|30.74|31.24|37.14|37.5|41.5|40.82|40|44.3|48.56|48.88|47.58|48.8|47.5|50.5|50.5|53.5|57.55|58.75|58.95|58.75|58.4|59.1|58.05|58.15|58.7|57.5|57.35|57.55|57.7|57.55|57.05|56.75|56.2|56.55|57.85|60|61.1|61.1|60.35|60|60.1|58.8|57.95|59.1|58.85|58.35|59.2|60.1|58.85|58.1|57.6|56.75|57.2|56.8|
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.1|6.1|6.1|5.74|5.62|5.9|5.8|5.98|6.14|6.48|5.3|5.1|4.62|4.63|4.51|4.48|4.4|4.52|4.4|4.35|4.25|3.75|3.75|3.82|4|4.05|3.62|3.6|3.59|3.38|3.27|3.59|3.58|3.58|3.29|3.33|3.52|3.48|3.52|3.54|3.76|3.84|3.78|3.69|3.65|3.54|3.63|3.62|3.62|3.77|3.6|3.61|3.71|3.79|3.72|3.73|3.84|3.75|3.7|3.64|3.65|3.56|3.67|3.68|3.84|3.73|3.99|3.9|3.85|3.9|4.01|3.9|3.95|3.85|3.64|3.41|3.51|3.5|3.52|3.6|3.7|3.74|3.72|3.89|3.8|3.71|4.19|4.25|4.2|4.15|3.83|2.91|2.37|2.43|2.35|2.17|2.37|2.39|2.4|2.42|2.42|2.42|2.5|2.49|2.54|2.62|2.59|2.52|2.6|2.6|2.72|2.6|2.54|2.54|2.45|2.44|2.4|2.44|2.4|2.4|2.42|2.55|2.5|2.52|2.45|2.5|2.46|2.58|2.67|2.69|2.65|2.58|2.72|2.9|2.85|2.81|2.89|2.76|2.85|2.69|2.9|2.73|2.75||2.71|2.81|2.68|2.69|2.6|2.64|2.6|2.65|2.68|2.54|2.72|2.86|2.95|2.91|2.8|2.8|2.72|2.59|2.52|2.54||2.58|2.45|2.62|2.53|2.53|2.55|2.62|2.55|2.69|2.63|2.47|2.67|2.6|||2.47|2.55|2.49|2.5|2.58|2.75||2.74|2.61|2.8|2.66|2.57|2.45|2.69|2.6|2.23||2.26|3.2|3|3.2|3.68|3.33|3.8|3.2|3.48|3.41|3.03|3.11|3.24|3.33|3.77|3.75|4.29|3.94|3.88|4.12|4.35|4.45|4.15|4.1|4.12|4.65|4.38|4.58|4.75|4.7|4.56|4.37|4.61|4.65|4.4|4.4|5.04|5.1|4.52|4.66|4.7|4.71|4.56|4.66|4.31|4.63|4.76|4.66|4.6|4.65|4.51|4.59|4.51|4.81|
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.31|4.31|4.34|4.3|4.3|4.35|4.29|3.99|3.97|4.1|4.04|3.99|4.09|4.14|4.1|4.1|4.02|4.11|3.89|3.95|4.01|3.96|3.98|3.94|3.9|3.99|3.99|4|4|3.99|3.98|3.9|3.84|3.92|3.84|3.96|3.97|4.12|4.07|4.21|4.2|4.21|4.27|4.28|4.07|4.09|4.1|4.12|4.21|4.12|4.28|4.27|4.24|4.08|3.82|4.05|4.2|4.31|4.21|4.66|4.62|4.78|5.14|5.18|5.12|5.14|5.14|5.18|5.14|5.18|5.16|5.1|5.06|5.14|5.06|5.1|4.95|4.96|4.88|4.84|4.84|4.82|4.82|4.82|4.9|4.81|4.7|4.61|4.62|4.24|4.2|4.24|4.14|4.1|4.1|4.14|4.26|4.31|4.27|4.28|4.23|4.4|4.28|4.2|4.19|4.13|4.21|4.23|4.28|4.22|4.19|4.3|4.4|4.35|4.4|4.4|4.39|4.35|4.35|4.33|4.38|4.38|4.3|4.37|4.34|4.36|4.1|4|4.05|4.15|4.09|4.27|4.22|4.3|4.18|4.25|4.28|4.43|4.6|4.5|4.39|4.34|4.29||4.24|4.24|4.3|4.28|4.3|4.27|4.26|4.28|4.13|4.22|4.3|4.2|4.22|4.2|4.34|4.4|4.35|4.3|4.3|4.27||4.44|4.58|4.5|4.59|4.5|4.45|4.52|4.52|4.52|4.56|4.53|4.65|4.52|||4.85|4.8|4.8|4.88|4.88|4.88|4.87|4.95|4.8|4.91|4.79|4.87|4.94|4.53|5.1|4.41|4.08|4.7|4.81|4.51|4.74|5.16|5.04|5.24|5.32|5.32|5.26|5.4|5.5|5.44|5.68|5.52|5.76|5.74|5.76|5.72|5.7|5.76|5.6|5.6|5.58|5.46|5.5|5.52|5.46|5.52|5.5|5.5|5.52|5.62|5.44|5.46|5.38|5.36|5.3|5.28|5.28|5.28|5.28|5.3|5.3|5.32|5.36|5.34|5.36|5.32|5.3|5.36|5.32|5.32|5.4|
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|54.49|53.14|53.73|52.66|53.55|53.7|54|54.03|54.65|53.3|55.4|55.02|55.98|55.73|54.4|54.33|54.5|53.93|51.67|49.605|48.405|46.2|47.435|49|48.9|48.115|47.4|49.035|47.65|46.5|45.65|43.6|43.5|42.09|41|41.11|42.755|43.4|43.21|44.15|43.4|44.4|45|44.455|43.805|44.91|45|49|50|49.9|48|46.7|47.34|45.76|45.2|45.96|44.9|44.72|44.005|43.775|43.585|43.36|44.165|44.305|44|43.565|43.15|43.8|44.7|46.915|43.9|45.785|46.2|44.4|44.2|45.5|44.8|44.96|44.2|43.065|43.93|44.29|44|43.035|46.55|46.08|45.9|45.55|44.995|45.55|44.9|44.61|43.005|43.8|42.8|42.3|42.77|43|42.68|42.9|43.4|44.6|44.515|45.2|46.35|46.2|46.665|47.505|47.5|46.22|46.08|46.1|46.4|45.9|46.045|45.9|45.1|46.2|44.5|45.57|45.27|44.695|44|44.3|44.7|44.2|45.6|43.6|43.3|43.595|44|44.5|44.1|44.05|42.27|43.9|43|43.44|43.79|46|47.8|48.85|49.45||49.07|46|47.11|48.25|47.5|46.58|46.7|48.8|49.2|45.985|43.5|43|44.25|45|44.6|45.405|44.185|44.3|43.5|42.57||41.35|42|42|40.6|40.6|40.35|40.8|40.6|39.72|40.35|39.75|41.2|39.3|||37.65|36.6|37.7|37|36.025|37.01|38.2|36.78|34.8|34.3|34.8|31.005|32|40.4|29.5|29.4|30|30.05|30.2|30.805|33|34.7|36.25|36.46|38.98|40.1|40|39.5|38.2|36.54|39.55|37.3|41.4|41.055|42.305|42.2|39.65|39.47|39.335|39.87|40.08|39.8|38.61|39.35|39.22|38.44|38.16|38.7|37.74|37.01|37.5|37.715|36.675|36.92|38|38.12|37.175|36.8|37.495|37.815|38|38|38.345|38.92|38.52|38.4|37.995|38.31|38.61|39.185|40.09|
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.9079|31.5314|31.3432|30.9667|31.4373|32.0491|32.2373|31.9079|31.9079|31.6726|31.8608|31.955|30.6843|31.3432|31.5785|31.5314|31.0608|32.4256|31.7197|31.4843|31.0137|30.496|30.6843|30.0725|29.8842|29.8372|29.5548|29.4136|28.2371|28.19|28.2841|28.143|27.3429|27.0135|26.0722|26.637|27.9547|28.19|29.5077|29.0842|29.6019|29.9313|30.5902|29.7431|29.6489|31.1549|31.1549|31.3902|32.2844|30.6843|30.8725|31.1078|31.202|30.0725|31.0608|29.3195|28.8018|29.2724|28.8959|28.943|28.9901|29.0371|29.2724|30.0254|30.1666|30.449|30.496|30.3078|30.1666|29.5077|30.0254|29.2724|29.9784|29.4607|29.2254|29.9313|29.2724|29.8842|29.7431|30.0254|30.1196|29.7431|29.696|28.8959|29.1783|29.8372|28.8489|29.3195|29.2254|29.5077|29.4607|29.9784|30.496|29.9784|29.3195|29.696|29.5077|29.6489|29.7901|28.3783|29.3195|29.1783|29.2724|27.7194|27.7665|27.9076|27.8135|27.2958|27.2958|27.3429|27.0135|26.9193|26.2605|26.1193|26.7311|27.9547|28.2371|29.4136|28.6136|27.8135|27.6723|28.6606|28.8018|28.3783|28.2841|27.39|28.143|27.2017|27.9076|28.6136|28.5665|28.6606|28.0488|27.6723|27.437|28.8489|28.8959|29.8842|30.5431|30.0254|29.6489|28.7077|28.2371||27.5782|27.1547|26.4958|26.4017|25.7899|25.9781|26.8252|25.5546|25.131|24.8016|24.8486|25.1781|26.3546|26.8252|27.1076|27.4841|27.9076|29.7431|28.6136|28.4253||29.6489|28.6136|27.7194|27.5312|27.3429|27.7194|27.4841|27.39|26.7782|25.6487|25.6487|26.5429|26.3546|||26.4958|25.3192|25.1781|23.8603|23.8603|24.378|24.6604|24.2839|25.4134|26.4017|24.6604|25.131|23.5309|22.119|24.1898|22.4485|23.1073|24.5663|24.4721|24.1898|26.4487|27.1547|27.7665|29.0371|29.9784|30.9667|31.3902|31.2961|30.496|30.3078|32.6609|32.9433|34.0257|35.014|36.8965|38.7789|38.4966|38.7789|38.4024|38.9672|39.1084|38.4966|37.4612|36.7082|37.4141|37.3671|36.7553|36.1905|35.814|36.3788|36.7082|36.9435|37.1788|36.7082|37.6965|37.7906|38.1671|38.0259|38.5907|38.3083|38.0259|37.8377|37.7436|37.4141|37.5553|36.7082|36.3317|36.0023|35.814|36.4729|37.3671|
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.5|18.29|17.53|17.76|17.19|17.57|17.64|17.82|18.14|17.86|17.68|17.8|17.71|17.55|17.61|18.1|17.98|17.63|17.5|17.25|17.04|16.39|16.5|16.39|14.82|15.3|15.87|13.43|11.84|11.67|11.57|11.23|11.1|10.89|10.47|10.35|10.67|11.69|11.91|11.8|11.51|12.14|11.79|11.83|12.02|12.05|12.41|12.64|12.31|12.3|11.82|11.89|11.93|11.16|10.88|10.71|10.16|10.15|9.8|9.805|9.655|9.89|10.11|10.6|11.52|11.71|11.5|11.72|11.46|11.85|11.85|12|12|12.12|12.25|12.17|12.54|12.65|12.73|13.02|13.05|12.39|12.45|12.5|12.11|11.8|12.07|12.13|12.44|13.04|12.67|12.8|12.55|12.24|12.37|12.68|12.38|12.08|12.49|11.93|12.24|11.93|11.6|12.5|12.7|12.83|12.82|12.6|12.42|12.39|12.56|12.8|12.65|12.7|12.65|12.72|12.81|13.02|13.19|13.15|12.59|13|12.6|12.33|12.74|12.51|12.81|13.01|13.24|13.98|13.85|13.92|14.17|13.4|13.29|14.45|15|15.93|15.48|14.84|15.58|14.63|13.44||13.58|14.1|13.78|13.55|12.76|12.58|12.54|12.86|12.6|11.71|11.99|11.91|12.6|12.97|13.04|12.6|12.86|13.17|12.7|12.86||13.98|13.16|12.2|12.45|12.65|12.23|11.8|12.3|12.88|12.8|11.88|12.7|13.09|||12.71|12.76|12.16|11.6|11.45|10.72|10.07|10.23|11.25|11.95|12.92|13|11.76|11.48|11.7|10.71|12.5|15.09|15.74|17.1|19|19.75|20.82|20|21.68|22.64|22.6|22.42|22.34|22.26|23.9|24.2|25|25.26|25.2|24.7|25.18|25.32|25.68|24.98|24.4|24.4|24.54|24.74|24.74|25|24.88|24.74|24.68|24.98|24.86|24.78|25|25.9|25.68|25.36|25.1|25.26|25.38|24.98|25.02|24.96|24.94|24.76|25.08|24.84|25.64|26.46|26.5|26.48|26.34|
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.5|15.6|15.4|15.7|15.9|15.8|16.2|16.2|16.3|16.8|16.4|16.5|16.7|16.7|16.8|16.6|17.1|17|16.9|17.3|17.3|17.5|17.7|17.8|18|17.7|17.8|17.8|16.9|16.7|17|17|16.8|16.5|16.5|16|16.2|16.6|16.6|16.4|16.5|16.8|16.8|16.8|17|17.2|17.5|17.7|17.8|17.7|18|18.2|17.8|17.7|17.8|18|17.9|17.9|18.1|18.3|18.1|18.1|17.9|18.4|17.8|17.9|17.8|18|18.1|18|18.1|18|18.1|18.4|18.3|18.5|18.6|19.1|19.3|19.3|19.3|19.4|19.1|19.1|18.8|18.5|18.7|18.7|18.6|18.5|18.2|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.7|17.8|17.9|17.8|18|18|18.1|17.7|17.9|17.5|17.4|17.9|17.9|18|19|19.1|19.5|19.6|19.3|19.6|19.7|19.5|19.6|19.7|19.8|19.9|19.8|19.8|19.8|19.9|19.9|20|20|20.6|21|20.8|21|21|20.4|20.4|20.4|20.8|21|20.8|21.2||20.4|20.2|20.4|20.4|19.5|19.6|19.5|19.4|20.2|19.4|20.2|20|20.4|20.8|22|21.8|21.8|21.4|23.6|20.4||21|20.8|19.6|18.8|18.5|17.2|16.8|16.6|17|16.4|16.4|16.6|16.1|||15.9|15.4|15.2|15.5|15.3|15.2|15.5|15.6|16.6|17.1|17.2|17.2|16.5|16|16.8|17.7|18.7|18.1|18.6|18.1|20.8|20.8|20.6|21|20.8|21|21|20.6|20|19.5|20.8|21.4|20.8|22|21.6|21.6|22|21.8|21.8|21.8|20.4|19.6|19.6|20|19.1|18.8|19.1|19|19.1|18.6|18.6|18.7|18.9|19|19.1|19.1|19.3|19.3|19.7|18.9|19|19.1|19.4|18.3|18.2|17.7|17.2|17.2|17.1|17.3|17.3|
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|16.3|15.15|15.05|15.15|15|15.1|15.15|15.6|15.7|15.95|15.7|15.7|15.7|15.55|15.65|15.6|15.6|15.7|15.85|15.95|16.15|16.3|16.25|16.45|16.25|16|16.3|16.05|15.95|15.95|15.8|15.75|15.55|15.55|15.4|15.3|14.75|15.85|15.8|15.55|15.45|16|15.65|15.8|15.6|15.75|15.6|15.65|15.85|15.85|15.65|15.5|15.65|15.55|16|15.85|15.8|15.1|15.8|15.8|15.9|16.2|16.2|16.2|16.4|16.2|16.35|16.3|16.3|16.4|16.3|16.15|15.7|15.9|15.95|16.05|16.4|16|15.8|15.85|15.8|15.75|15.7|15.15|14.75|14.7|14.9|15.15|15.1|15.5|15.95|15.7|15.75|15.95|16|16|15.8|15.9|16|15.45|15.5|15.55|15.8|15.7|15.55|15.5|15.9|15.8|15.9|16|16.15|16.2|16.3|16.65|16.95|16.95|17.25|17.45|17.9|17.6|17.5|17.75|17.7|17.5|17.8|17.45|17.65|17.15|18|17.4|17.25|17|17.15|17.45|16.35|16.45|16.75|16.9|16.85|17|16.9|17.05|17||16.55|17|16.65|16.5|16.9|16.4|16.4|16.7|16.85|16.3|17.45|17|17|16.85|17.35|17.5|17.4|17.25|17|17.2||17|17|16.35|15.05|15.2|14.8|15|14.9|14.9|14.9|15|15.25|15.75|||15.2|14.55|14.35|14.6|14.15|13.95|13.95|14|13.35|13.8|14.55|14.55|13.5|14.05|13.7|13.95|15.6|15.75|15.85|14.6|17|17.1|17.2|17|19.25|18.45|17.85|17.45|17.75|16.85|17.9|17.5|17.7|17.05|16.95|17.15|17.15|17.05|17.15|16|16|15.7|15.5|15.5|15.55|15.5|15.5|15.7|15.55|15.6|15.5|15.5|15.6|16|15.65|15.7|16.1|16.2|16.45|16|16.25|16.5|16.2|16.15|16.1|16.35|16.45|16.3|16.45|16.35|16.5|
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.055|9.2|8.82|8.32|8.84|9.255|9.2|9.155|9.125|8.965|8.905|8.915|8.4|8.445|8.205|8.275|8.39|8|7.89|7.83|7.8|7.905|7.925|7.36|7.25|6.88|7.135|6.395|5.815|5.86|5.715|5.5|5.69|5.295|5.185|5.145|5.37|5.525|5.6|5.59|5.565|5.715|5.575|5.585|5.62|5.605|5.64|5.865|5.98|6.04|6.025|6.095|5.82|5.575|5.48|5.69|5.445|5.565|5.495|5.42|5.375|5.515|5.48|5.8|5.86|5.9|5.97|6.055|5.935|5.95|6.045|6.04|6.09|6.09|6|6.02|6.04|6.14|6.35|6.205|6.16|6.175|6.11|6|5.93|5.95|6.02|6.2|6.395|6.32|6.35|6.115|6.03|5.895|5.815|5.87|5.825|5.74|5.42|5.47|5.59|5.685|5.66|5.91|5.975|6.19|6.195|6.045|6.02|6.155|6.23|6.25|6.35|6.475|6.145|6.42|6.395|6.605|6.56|6.62|6.445|6.48|6.47|6.3|6.66|6.45|6.8|6.7|6.7|6.955|7.02|7.26|7.245|6.94|7.1|7.5|8.2|9.2|7.7|7.1|7|6.675|6.445||6.55|6.875|6.29|5.8|5.65|5.4|5.665|5.61|5.72|5.22|5.2|5.7|6.06|6.09|6.31|6.265|6.235|6.36|6.35|6.61||7.025|6.835|6.55|6.5|6.4|6.55|6.5|6.715|7.04|6.82|6.75|7.2|7.32|||7.05|7.1|7|6.72|6.75|6.7|6.86|6.865|6.855|7.22|6.945|7.5|6.34|6.2|6.6|6.8|7.255|8.53|8.5|9.37|9.99|10.9|11.05|11.1|12.4|13.1|13.11|13.1|13.1|12.29|13.75|14.07|14.43|14.29|15.26|15.3|15.48|15.54|15.48|15.72|15.4|15.45|15.11|15.18|14.95|14.81|14.65|14.47|14.58|14.4|14.45|14.47|14.28|14.3|14.4|14.37|14.36|14.33|14.43|14.45|14.44|14.56|14.47|14.61|14.85|14.84|14.72|14.55|14.47|14.68|14.53|
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|43.53|42.66|42.68|42.98|42.46|42.14|42.47|42.13|41.84|41.7|41.2|41.38|42.3|40.84|40.91|40.77|40.3|41.29|42.63|42.33|42.06|40.68|41|42.92|43.7|43.43|41.52|43.12|46.77|46.12|46.47|44.06|44.01|43.89|42.98|42.05|43.16|43.28|43.59|43.6|43.53|44.57|44.84|44.57|44.7|44.9|44.87|45.31|44.68|44.33|44.24|44.04|44.2|43.89|42.99|43.11|42.57|42.24|42.73|43.01|42.24|43.29|42.78|44.18|44.36|44.05|44.51|44.03|45.76|45.97|45.5|45.08|44.41|43.59|45.5|46.05|45.48|44.55|44.77|44.7|45.03|44.32|44.96|44.49|44.5|43.44|43.38|43.26|43.6|43.65|43.38|43.8|44.46|44.3|43.66|43.69|42.6|41.82|41.25|41.24|42.2|40.95|40.53|40.72|40.7|41.5|41.29|40.73|39.7|39.81|40.08|40.52|40|40.82|40.1|40.8|40.1|41.01|41|40.56|40.51|39.99|39.23|39.69|39.56|39.14|40.45|40.2|39.72|41.07|40.25|40.38|40.14|39.15|39.5|39.5|39.6|40.2|40.79|43.55|41.55|41.62|40.76||41.04|39.9|40.4|40.53|39.9|38.63|38.64|38.6|38.77|38.24|37.67|38.27|37.86|38.21|38.43|38.27|37.06|37.03|36.52|36.91||36.78|36.4|36.81|36.69|36.6|37|35.25|34.9|35.5|35.56|35.14|34.5|35.16|||34.88|34.87|35.9|35.49|34.19|35|34.09|34.46|33.51|33.36|33.11|33.07|31.17|29.39|30.92|28.29|28.75|30.85|30.98|33.29|32.8|34.6|35.11|35.2|37.68|37.92|36.83|36.79|36.81|36|37.2|37|38.66|38.46|38.75|39.14|38.67|38.59|39|38.24|38.34|38.34|38.39|38.15|38.08|38.04|37.9|38.3|38.19|38.19|38.3|37.96|37.61|37.93|37.99|37.6|37.47|37.09|37.29|37.05|36.47|36.55|36.45|36.3|35.85|36.23|36.73|36.83|36.9|36.58|36.41|
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.18|5.03|4.802|4.946|4.78|4.83|4.79|4.75|4.83|4.806|4.81|4.92|4.856|4.78|4.768|4.82|4.814|5.2|5.265|5.22|5.26|5.285|5.375|5.26|5.04|5.1|4.978|4.924|4.96|4.848|4.82|4.672|4.636|4.502|4.344|4.388|4.6|4.908|5.075|5.18|5.165|5.16|5.095|5.125|5.025|5.105|5.165|5.085|5.095|5.125|5.135|5.185|5.105|5.005|4.98|4.994|4.832|4.748|4.662|4.64|4.736|4.62|4.522|4.802|4.766|4.878|4.922|4.97|5.04|5.005|4.988|4.926|4.798|4.64|4.47|4.59|4.508|4.55|4.484|4.47|4.54|4.474|4.542|4.446|4.536|4.73|4.686|4.686|4.56|4.616|4.602|4.588|4.5|4.588|4.484|4.496|4.32|4.396|4.328|4.172|4.27|4.316|4.5|4.45|4.48|4.66|4.646|4.72|4.686|4.424|4.46|4.37|4.37|4.416|4.256|4.32|4.312|4.414|4.496|4.346|4.216|4.318|4.348|4.176|4.272|4.34|4.284|4.142|4.27|3.96|3.9|3.992|4|3.72|3.778|4|4.2|4.374|4.33|4.144|4.048|3.932|3.68||3.648|3.65|3.63|3.522|3.518|3.5|3.542|3.594|3.602|3.526|3.426|3.38|3.412|3.536|3.598|3.42|3.452|3.628|3.534|3.5||3.65|3.502|3.61|3.556|3.45|3.518|3.52|3.6|3.79|3.522|3.49|3.7|3.584|||3.468|3.438|3.482|3.358|3.222|3.3|3.3|3.552|3.352|3.552|3.344|3.648|3.222|3.03|3|2.814|2.9|3.07|2.87|3|3.318|3.51|3.5|3.54|3.85|4.128|4.16|4.266|4.33|4.12|4.5|4.54|4.708|4.8|4.908|4.918|4.98|5.11|5.09|5.085|5.135|5.02|4.952|5.045|5.075|5.04|5.01|4.782|4.758|4.83|4.914|4.902|4.84|4.85|4.76|5|5.115|5.11|5.12|5.2|5.225|5.24|5.3|5.405|5.445|5.445|5.315|5.5|5.505|5.7|5.635|
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|21.515|21.695|21.205|21.15|22.015|21.9|21.995|22.315|21.84|22.56|22.865|23.2|22.22|21.485|20.39|19.7|19.6|19.5|19.45|19.514|19.676|19.504|19.998|20|20.18|20|20.205|20.255|20.2|21|19.886|19|18.622|18.22|18.248|17.946|19.39|17.302|19|19.3|20.54|21.39|20.685|21.4|20.38|20.085|20.465|20.89|19.522|18.94|19.298|19.324|19|19.1|19|19.25|20.455|20.455|20.72|21.895|21.63|22.11|22.465|22.275|22.315|21.78|22.055|21.975|21.965|22.135|22.2|22.49|22.57|22.56|23.095|23|23.365|23.26|22.97|23.455|23.105|23.71|22.9|23.23|23.025|24.095|23.025|22.695|22.1|22.395|22.235|22.39|22.66|22.5|22.85|22.6|22.175|21.58|22.345|21.605|22.56|23|24.29|24.5|25.4|25.5|25.955|26|26.35|25.95|26|26|26.27|26.4|24.735|25.215|24.405|25.5|27|25.75|24.1|23.3|23.6|23.235|21.525|21.195|21.445|19.9|18.3|18|17.884|18.098|17.5|17.04|17.062|17.35|17.3|17.598|17.928|18|17.8|18.048|18||17.942|17.8|17.62|17.7|17.702|18.4|18.408|17.82|17.5|17.5|17.6|17.816|18.51|18.1|18.2|18.35|18.098|17.886|17.722|18.49||18.5|18.55|18.138|18.4|18.3|18.002|18.25|17.99|18.388|17.602|17.702|17.94|18.25|||18.388|18|17.502|18.698|17.526|18.398|18.142|18.308|18.31|18.498|18.298|17.6|18.5|16.5|16.99|16.416|16.672|15.6|14.902|17|15.9|18.1|17.102|17.7|17.8|19.3|19.19|17.798|17.7|17.5|18|17.8|18.002|17.998|18.618|19.6|19.598|19.414|19.49|19.5|19.098|18.502|18.7|18.25|17.594|17.73|17.444|17.636|18.952|18.898|18.748|18.93|18.59|18.952|19.054|18.8|19.2|19.396|19.8|19.464|19.15|18.998|19.584|20.3|18.72|17.898|16.6|16.45|16.338|16.302|16.4|
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.34|12.12|12.24|12.32|12.66|13.1|13.24|13.5|13.4|13.08|12.9|13.02|12.56|13.38|13.28|13.08|13.28|12.42|12.12|12|12.18|12.24|12.04|11.92|12.02|11.66|11.66|11.14|10.4|10.68|10.4|10.22|10.18|9.92|9.65|9.41|9.59|9.86|9.97|9.91|9.89|10.1|10.1|10.02|10.12|9.96|10.24|10.4|10.42|10.36|10.28|10.46|10.42|10.3|10.26|10.32|10|10.28|10.22|10.24|10.4|10.68|10.84|11.34|11.38|11.44|11.36|11.04|11.02|11.04|11.18|11.06|11.14|10.98|11|11.06|11.1|11.2|11.22|11.2|11.24|11.12|11.3|11.3|11.36|11.12|10.98|11.2|11.4|11.3|11.18|11.42|11.68|11.62|11.44|11.32|10.98|10.96|11.08|10.78|11.36|11.08|10.68|10.96|11.1|11.6|11.1|11.02|10.92|11.14|11.36|11.6|11.56|11.72|11.8|12.24|12.36|12.36|12.52|11.96|12|12|12.12|11.78|11.8|11.62|12.18|12|12.04|12.28|12.24|12.2|12.36|11.7|11.76|12.26|12.64|13|12.68|12.5|12.5|12.24|11.98||12.18|12.2|12.12|12.18|11.86|11.28|11.56|11.7|11.68|11.56|11.08|11.24|11.6|12.02|12.22|11.96|11.68|11.76|11.96|11.86||12.8|11.7|11.14|11.5|11.22|11.22|11.04|11.48|11.4|11.3|11.06|11.78|11.64|||11.36|10.48|10.4|9.66|9.29|9.21|9.44|9.41|9.51|9.52|9.99|9.81|7.77|7.65|7.71|7.75|9.1|10.32|11.4|12.44|13.6|15|15.28|15.66|17|17.2|16.7|16.12|16.04|15.76|15.98|16.06|16.5|16.94|17.04|17.14|17.3|17.1|17|16.58|16.44|16.52|16.68|16.42|16.36|16.3|16.92|16.7|16.8|16.52|16.62|16.5|16.54|16.68|16.52|16.6|16.4|16.3|16.5|16.1|16.4|16.16|16.08|16.1|16.1|15.76|15.64|15.52|15.72|15.78|16.04|
03144|6315|/equities/gildemeister|DAXCLASSIC|40.9|40.8|40.85|40.8|41.05|40.95|40.8|40.8|41.2|40.9|40.85|41.05|41.2|41.1|41|40.85|40.65|40.65|41.05|40.95|40.8|40.8|40.65|40.75|40.85|40.8|40.8|40.6|40.75|40.65|40.7|40.65|40.5|40.45|40.45|40.4|40.45|40.6|40.55|40.5|40.65|40.6|40.4|40.4|40.5|40.45|40.6|40.55|40.4|40.4|40.7|40.55|40.3|40.55|40.3|40.45|40.5|40.4|40.6|40.45|40.35|40.4|40.45|40.45|40.6|40.5|40.55|40.5|40.5|40.45|40.55|40.65|40.45|40.45|40.45|40.45|40.4|40.35|40.3|40.35|40.4|40.35|40.45|40.45|40.4|40.3|40.35|40.3|40.3|40.45|40.35|40.6|40.3|40.45|40.5|40.3|40.3|40.3|40.75|40.45|40.5|40.8|40.65|40.8|40.6|40.65|40.4|40.4|40.5|40.5|40.5|40.55|40.5|40.5|40.75|40.55|40.55|40.5|40.7|40.5|40.55|40.35|40.4|40.55|40.5|40.4|40.4|40.35|40.7|40.5|40.7|40.3|40.6|40.65|40.8|40.55|40.55|40.4|40.7|40.85|40.5|41|40.35||40.35|40.15|40.3|40.05|40.15|40.1|39.95|40.05|40.1|39.85|40.9|41.05|41|41.25|41.2|41|41|41.3|41.1|41.35||41.7|41.5|40.8|41|41.5|41.4|41.15|41.15|40.85|41|40.6|41.1|41|||40.5|40.4|40.75|41|40.15|40.15|40|41.25|40.7|40.15|39.9|39.7|39.5|39.1|39.2|38.85|39.55|39.35|38.9|39.55|39.9|40.75|40.8|40.95|41.15|41.95|41.95|41.05|41.05|41.25|41.5|41.85|42.05|42.3|42.5|42.4|42.5|42.4|42.4|42.4|42.55|42.5|42.4|42.5|42.4|42.4|42.85|42.5|42.6|42.6|42.4|42.4|42.7|42.35|42.6|42.35|42.4|42.7|42.65|42.4|42.3|42.55|42.35|42.7|42.55|42.3|42.4|42.55|42.45|42.35|42.5|
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|31.86|30.76|30.18|29.36|29.14|30.34|29.7|29.16|29.7|29.06|30.02|30.6|30.78|31.06|31.5|30.8|31.4|29.12|28.2|27.84|27.52|28.2|28.5|27.7|27.1|27.44|26.66|26.2|26.1|27.02|26.4|25.8|26|24.92|24.04|24.52|25.02|26.84|27.2|27.34|27.18|27.58|27.06|27.62|27.52|28.3|28.68|28.42|27.44|27.66|27.8|27.12|27|26.82|25.82|26.2|25.02|25.46|25.48|24.68|25.56|25.3|25.04|26.1|26.32|26.6|26.9|27.3|27.4|27.1|27.44|27.46|28.36|27.46|27.08|27.16|27.28|27.82|27.94|27.62|27.06|27.16|27.72|27.08|27|27.02|27.36|27.14|26.68|27.64|27.32|26.9|25.8|25|24.32|24.52|23.94|23.64|23.28|23.28|23.18|22.88|23.32|23.48|23.42|23.64|22.62|22.84|22.38|22.78|23.82|23.16|22.04|22.32|21.82|23.14|23.16|23.28|23.62|23.4|23.12|23.58|23.2|22.38|22.6|22.88|23.88|23.02|22.32|22.72|22.78|22.96|23|21.5|21.52|22.62|24.52|25.4|25.2|24.04|23.16|22.98|21.92||21.96|22.3|21.42|21.08|20.4|20.44|21.8|21.88|21.5|19.51|18.01|18|19.24|20.36|20.64|20.78|20.6|20.92|20.2|20.88||21.76|19.1|19.55|19.35|19.26|19.28|19.85|20.68|20.76|19.5|19.3|21.16|21.46|||20.9|20.14|20|18.81|18.01|17.99|18|18.555|17.6|18|18.21|18.98|17.25|17.245|17.695|17.055|17.94|19.805|17.775|20.2|20.23|22.17|22|22|23.34|25.71|26.99|26.07|28.68|26.25|26.11|25.86|26.8|27.75|28.91|28.31|29.02|29.01|29.45|30.29|29.51|28.13|27.34|27.3|27.91|28.59|27.74|27.66|27.15|27.65|27.4|27.93|28.02|28|28.61|28.91|29.64|29.75|29.03|29.45|29.66|30.38|31.45|32.57|31.11|30.73|29.82|30.17|30.06|30.7|30.41|
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|36|34.95|34.57|33.5|33.985|34.195|33.97|34.335|34.165|33.98|33.9|33.76|32.945|33.3|33.15|33.7|33.95|33.49|33.5|33.19|33.555|35|34.4|34.1|33.5|33.605|33.85|34.25|34.205|33.695|32.48|31.1|30.32|29.37|29.25|29.73|30.14|31.05|31.535|31.07|31.255|31.71|31.45|31.49|31.265|31.33|31.54|31.7|30.755|31.235|29.88|30.085|28.98|28.605|29.58|29.61|29.025|29.535|28.4|28.51|28.155|28.9|29.3|31.21|31.13|31.285|30.95|31.795|31.67|32.03|32.2|31.82|32.73|32.02|31.81|32.85|32.435|33.155|32.805|33.2|33.83|33|33.545|33.74|32.75|33|32.48|33.1|33.085|33|34.45|32.86|32.295|32.11|31.2|31.925|31.39|32|32.665|30.9|31.63|34|33.415|33.305|34.22|34.12|34.67|35.01|33.75|33.48|33.44|34|33.4|34.15|33.8|33.855|33.715|34|33.13|33.7|32.235|32.48|32|31.99|32.075|31.735|32.455|32.335|33.055|33.37|33.98|33.555|33.7|32.735|31.465|33.2|33.85|34.12|33.93|34.15|33.765|34.36|33.85||33.35|34.12|32.8|32.595|31.7|31.555|32.515|32.305|32.9|31.1|31|30.005|30.21|29.61|30.625|30.09|29.78|28.925|28.365|27.68||28.8|27|25.12|24.88|23.94|24.5|23.95|24.62|25.14|24.3|23.8|25.615|26.015|||24.65|23.975|22.415|21.195|20.525|21.03|22.6|22.785|22.6|23.69|22.22|23.305|21.495|19.04|19.98|18.202|19.342|22.75|24.3|26.5|27.005|28.72|28.42|30|30.85|33.51|33.7|33.675|33.565|32.34|36.12|36|37.205|37.73|38.985|39.375|39.3|39.28|38.9|38.81|38.825|38.5|38|37.395|36.805|37.485|36.605|36.56|36.215|35.605|34.1|32.775|32.205|32.405|32.57|32.49|33.095|32.975|32.66|32.84|31.955|32.52|32.7|32.7|33.12|33.52|32.505|31.555|31.715|32.17|31.985|
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|9.17|9.2|8.94|8.89|9|9|9|8.98|9|8.98|9.1|9.13|8.65|8.57|8.36|8.21|8.2|8.2|8.24|8.24|8.47|8.1|8.05|8.05|8.1|8.15|7.68|7.86|8|7.9|8.08|8.09|8.08|8.09|8.2|8.4|8.4|8.58|8.6|8.55|8.55|8.55|8.68|8.8|8.22|8.6|8.48|8.36|8.39|8.67|8.29|8.4|8.35|8.2|8.5|8.64|8.52|8.55|8.88|7.72|8.08|8|7.8|7.69|7.35|7.1|6.9|6.9|6.7|6.49|6.3|5.99|6|5.85|6|6|5.97|5.76|5.88|5.7|5.78|5.7|5.88|5.91|5.77|5.84|5.8|5.77|5.95|5.85|5.84|5.9|5.71|5.91|5.95|6|6.04|6.09|6|6|5.91|6.05|6|6.01|6.02|6.15|6.18|6.02|6.04|6.14|6.3|6.27|6.22|6.39|6.13|6.29|6.4|6.19|6.29|6.39|6.35|6.5|6.31|6.3|6.22|6.06|5.99|6.27|6.16|6.29|6.46|6.45|6.64|6.53|6.43|6.56|6.66|6.77|6.62|6.64|6.27|5.89|5.8||6.03|6.16|6.14|6.13|6.5|6.5|6.4|6.47|6.5|6.53|6.6|6.69|6.79|6.75|6.9|6.57|6.7|6.97|6.85|6.76||6.91|6.86|6.77|6.87|6.8|6.81|6.76|6.79|7.1|7.09|7|7.03|7.1|||7.25|7.3|7.7|8|8|8.19|8.1|8.2|8.2|8.16|8.15|8.2|7.83|8.26|9.1|7.7|8.55|9.5|8.46|9.1|9.24|9.62|9.45|9.5|9.54|9.72|9.63|9.69|9.18|9.49|9.52|9.81|9.86|9.89|9.9|9.96|9.9|9.96|9.9|9.98|9.91|10|10.06|10|9.93|10.12|9.86|10|10|9.77|9.84|9.82|9.9|9.87|10|9.86|9.87|10|9.93|9.84|10.02|10.08|10.08|10.2|10.22|10.18|10.16|10.18|10.16|10.18|10.14|
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|97|95.2|92.4|94.6|98|97|92.6|92.6|94|90.4|86.6|81|83.8|84.4|84.6|84.6|83.6|84.2|84.4|86.4|88.4|89|89.2|88.4|88.2|87.6|86.6|85.6|87.2|87.4|84.2|84.4|81.6|79.6|74|74|80.6|80.4|83.2|86.2|87.2|87|86.6|87|86.4|90|88|90.8|89|88|89|87.4|87|80.4|85|84.2|85|85.8|81.8|82.4|86.2|87.6|82|87.8|84.8|84.6|85.2|84.4|84.4|81.8|81.6|81.4|81.8|79.6|77.2|79|78.8|78.4|77.6|78.8|78.8|78.6|78.8|75.4|75.4|74.8|73.6|71.6|70|69.6|69.2|69.6|68.8|69.2|69.4|69.6|69.6|69.2|68.8|67.4|69|69.6|70.8|71.6|70.6|68.8|68.8|68.6|67.6|68|69.4|66.8|67.8|68|66.2|68|67|68.6|69|69.8|70|70|70|67.8|70.8|72.2|72.2|71.8|65.8|69|70|69|63.8|61|61.2|63.6|64.4|64|64.2|62.8|60.2|64.6|64||60.6|61.6|60.8|63.8|62|59.4|59.8|57|57.8|57|54.4|56.8|55.6|55|57.6|56|52|52.8|52|52||53.6|47.1|43.6|43.1|45.1|46.5|47|46.1|48.4|45.2|45.9|49|49.5|||46.4|44.2|46|44.8|44.2|46.2|44.8|44|44.1|45|41.7|45|40.4|41.1|44.8|43.9|43.6|46.8|43|46.1|48.8|50|47.1|45|47.1|48.6|51.2|48|46.2|46.7|49.3|50.4|51.4|55.4|55.2|56.2|54.8|55.2|56.4|55.8|55.8|52.2|54.8|55.8|56.8|57.2|58.2|58|58.4|58.2|59.2|59.4|59.2|61|59.8|58.6|61.4|59.6|60|61.4|62.6|63.4|63.4|64.4|63.8|63.4|62.6|62.8|63.8|63.2|60.8|
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|15.44|15.44|14.42|13.34|13.22|13.7|14.06|14.3|14.2|14|12.88|13.72|13.68|14|13.9|14.3|14.24|12.9|11.88|11.7|11.94|11.72|11.86|11.16|10.9|10.5|8.93|9.11|8.82|8.94|8.94|8.8|9.2|8.78|8.4|8.07|7.89|7.65|7.8|8.18|7.51|8.14|8.2|9.75|9.38|8.15|7.18|7.59|7.85|7.84|7.91|7.7|7.7|6.8|6.43|6.66|6.52|6.5|6.78|6.5|6.38|6.07|6.1|6.15|5.88|5.97|6.05|5.94|5.91|5.84|5.91|5.93|6|5.93|5.67|5.95|5.85|6.06|5.97|6.04|5.88|5.85|6.18|6|5.97|6.12|5.87|6.25|5.93|5.92|6.17|6.09|5.84|5.77|5.45|5.44|5.48|5.55|5.15|5.15|5.52|5.73|5.73|5.63|5.91|6|5.77|5.91|5.95|5.69|5.8|5.51|5.47|5.39|5.1|5.18|5.26|5.32|5.18|5.17|5.17|5.37|5.37|5.1|5.36|5.21|5.4|5.25|5.23|5.74|6.02|6|6.14|5.65|5.48|5.88|5.82|6.17|6.14|6|5.37|5.1|5||5.03|5.46|5.15|4.98|4.855|5.02|5.03|4.9|4.875|4.7|4.62|4.605|4.765|4.885|5.05|4.95|5.05|5.02|4.81|4.97||5.1|4.995|4.965|4.81|5.17|4.68|4.71|4.89|4.9|5.1|4.785|5.08|4.92|||4.665|4.315|4.36|4.28|4.17|3.925|3.93|3.925|4.215|4.125|4.32|4.505|4.48|4.03|4.065|3.875|3.915|3.775|3.75|4.205|4.685|5.21|5.31|5|5.64|6.01|6.07|6.11|6.09|5.86|6.28|6.42|6.51|6.64|7.13|7.55|7.64|7.42|6.85|7.1|7.14|6.91|6.63|6.5|6.48|6.53|6.33|6.09|6.1|6.25|6.36|6.5|6.47|6.39|6.68|6.74|6.8|6.96|6.89|7.02|7.62|7.9|7.94|8.22|8.29|7.95|7.86|7.99|8.19|8.25|8.18|
03150|955862|/equities/elumeo-se|DAXCLASSIC|4.96|4.8|4.42|4.22|4.04|4.04|4.06|4.02|4.02|4.1|4.1|3.92|4|4.2|4.18|4.08|4.02|3.5|3.32|3.24|3.24|3.04|3|2.66|2.5|2.5|2.42|2.4|2.32|2.36|2.42|2.4|2.66|2.44|2.36|2.36|2.36|2.52|2.6|2.54|2.56|2.42|2.48|2.62|2.5|2.46|2.68|2.66|2.4|2.5|2.34|2.3|2.3|2.2|2.3|2.34|2.26|2.24|2.3|2.22|2.28|2.2|2.2|2.02|2.14|2.28|2.22|1.95|2|1.97|2|1.98|1.95|1.94|1.99|1.95|1.96|1.98|1.95|1.9|1.83|1.83|1.9|1.98|2.08|1.99|2.06|2.08|2.1|2.08|2.14|2.04|2|2.06|1.99|1.98|2.16|2.14|2.34|2.1|2.26|2.44|2.36|2.22|2.12|2.12|1.74|1.74|1.76|1.8|1.71|1.75|1.86|1.51|1.34|1.38|1.38|1.38|1.32|1.25|1.25|1.26|1.32|1.28|1.28|1.27|1.28|1.26|1.29|1.29|1.32|1.26|1.3|1.29|1.29|1.29|1.3|1.3|1.26|1.22|1.29|1.24|1.28||1.25|1.25|1.23|1.25|1.3|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.25|1.31|1.31|1.4|1.41|1.44|1.4||1.5|1.5|1.45|1.46|1.5|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.55|||1.5|1.5|1.4|1.31|||1.54|1.46|1.5|1.5|1.45|1.59|1.6|1.5|1.55|1.3|1.34|1.04|1.09|1.3|1.8|1.68|1.75|1.76|2.1|2.14|2.14|2.04|1.92|2.24|2.34|2.5|2.56|2.3|2.7|2.92|2.58|2.4|2.48|2.14|2.16|1.9|1.81|1.72|1.67|1.65|1.61|1.66|1.69|1.66|1.66|1.6|1.53|1.44|1.5|1.43|1.45|1.52|1.49|1.49|1.45|1.47|1.45|1.42|1.45|1.44|1.46|1.48|1.45|1.5|1.59|
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|19.02|18.74|18.5|17.8|17.7|17.78|17.86|17.64|18|17.38|17.42|17.52|17.94|17.2|16.62|16.96|16.22|16.76|16.5|16.64|16.3|16.16|16.6|17.98|17.7|17.76|17.2|17.8|18.66|18.12|17.66|17.12|17.16|17.1|16.2|16.16|16|16.8|16.98|16.56|17.14|17.52|17.48|17.72|17.66|17.84|17.96|17.98|18.54|18.2|17.9|17.7|16.5|16.56|16.42|16.76|15.48|14.98|14.84|14.44|14.34|14.3|14.06|14.5|14.6|14.34|14.76|14.54|14.44|14.2|14.34|13.82|14.4|13.7|13.82|14.94|15.06|15.34|15.28|15.06|15.2|15.1|14.7|14.18|14.04|14.04|14.08|14.36|14.1|14.2|14.06|13.9|13.78|13.9|13.6|13.42|13.66|13.54|13.42|13.3|13.4|13.2|13.38|13.44|13.7|13.74|13.7|13.64|13.44|13.56|13.46|13.68|13.5|13.28|13.4|13.76|13.56|13.6|13.3|13.18|12.96|12.84|12.88|12.6|12.46|12.74|12.82|12.34|12.24|12.2|12.08|12.22|12.16|11.6|11.38|11.4|11.76|12.22|12.4|12.38|12.5|12.78|12.6||12.14|12.48|13.1|13.36|12.12|11.84|12.22|11.9|11.82|11.52|11.44|11.66|11.58|11.5|11.84|11.68|11.66|11.8|11.38|11.2||11.3|11|11.2|11.1|11.02|11.22|11.84|11.56|11.7|11.24|11.1|11.56|10.5|||10.24|10.04|9.76|9.35|9.08|9.02|9.19|8.76|8.9|9.95|9.48|9.69|9.14|8|8.15|7.07|7.07|7.95|7.75|8.03|9.02|9.57|9.92|9.68|10.6|11.1|11.04|10.76|10.54|9.8|10.78|10.54|10.76|11.3|11.64|11.6|11.52|11.7|11.66|11.5|11.08|11|10.94|10.98|10.94|11.06|11|10.84|10.82|10.78|10.92|10.72|10.72|11|10.9|10.8|10.92|10.94|10.9|10.8|10.7|10.44|10.5|10.14|10.18|10.3|9.67|9.51|9.42|9.52|9.37|
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|4.2|4.16|4.08|4.14|4.28|4.22|4.14|4.26|4.3|4.3|4.32|4.3|4.32|4.32|4.36|4.4|4.4|4.4|4.36|4.22|4.4|4.4|4.38|4.4|4.32|4.3|4.28|4.32|4.3|4.2|4.22|4.2|4.26|4.3|4.28|4.06|4.04|4.16|4.24|4.16|4.14|4.06|4.16|4.1|4.08|3.92|4.08|4.14|4.06|4.16|4.18|4.16|4.18|4.2|4.02|3.98|3.8|3.78|3.74|3.7|3.62|3.82|3.6|3.64|3.6|3.52|3.52|3.46|3.32|3.36|3.36|3.36|3.28|3.4|3.38|3.3|3.42|3.34|3.42|3.36|3.36|3.36|3.4|3.4|3.52|3.48|3.5|3.38|3.58|3.52|3.58|3.58|3.6|3.62|3.62|3.58|3.56|3.52|3.46|3.5|3.44|3.42|3.42|3.4|3.36|3.36|3.2|3.22|3.26|3.1|3.02|3.18|3.3|3.44|3.62|3.6|3.56|3.56|3.52|3.52|3.6|3.64|3.6|3.56|3.6|3.52|3.6|3.52|3.6|3.54|3.58|3.52|3.56|3.56|3.56|3.56|3.52|3.5|3.56|3.5|3.42|3.46|3.4||3.4|3.38|3.22|3.2|3.26|3.28|3.2|3.2|3.32|3.18|3.26|3.2|3.16|3.28|3.34|3.22|3.34|3.18|3.28|3.7||3.28|3.2|3.28|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.38|3.5|||3.4|3.56|3.5|3.5|3.4|3.58|3.6|3.74|3.72|3.5|3.6|3.7|3.3|3.56|3.6|3.62|3.62|3.74|3.72|3.74|3.64|3.8|3.7|3.68|3.9|3.84|3.98|3.82|3.72|3.92|3.94|4|4.06|4.2|4.26|4.2|4.2|4.5|4.26|3.92|3.9|4|3.88|3.88|3.84|4|4|4.1|3.98|3.7|3.6|3.5|3.44|3.32|3.38|3.38|3.38|3.36|3.36|3.32|3.36|3.38|3.34|3.36|3.36|3.38|3.36|3.36|3.36|3.4|3.34|
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.81|26.68|26.05|26.2|26.29|26.61|26.32|26.08|26|25.52|25.4|25.76|25.51|25.07|25.27|25.35|25.41|24.65|23.95|23.65|23.63|23.74|23.69|23.2|22.57|23.03|23.7|22.94|22.28|21.65|21.73|21.48|21.26|20.94|20.54|20.91|21.77|22.08|21.9|22.03|21.74|22.37|22.65|23.03|23.14|23.22|23.54|23.24|23.46|23.54|23.48|22.93|22.93|22.71|22.02|22.31|22.02|22.28|22.39|22.5|22.17|23.07|22.46|22.86|23.41|23.33|23.66|23.62|24.15|23.63|24.15|23.55|23.7|23.41|22.94|23.8|23.81|23.78|24.56|24.7|24.76|24.31|25.11|24.67|24.52|24.4|24.72|24.95|24.79|25.2|25.12|24.82|24.59|24.17|24.18|24.69|24|23.85|22.99|23.01|23.76|24.02|24.5|24.36|24.5|24.88|24.88|24.87|24.5|24.77|24.73|24.63|24.23|24.28|23.3|23.74|23.97|23.82|23.73|23.36|22.74|22.91|23.07|22.9|22.94|22.07|23.05|23.38|23.27|23.35|23.02|23.25|23|22.15|22.8|23.65|24.3|25.1|24.75|24.45|23.92|23.34|22.7||22.5|22.8|22.83|22.68|22.3|21.75|22.13|21.93|22.1|21.21|20.63|20.5|21.37|21.77|22.43|22.3|22|21.82|21.75|21.8||23.19|22.85|22|22.13|21.6|21.99|21.71|21.71|22.05|22|21.64|22.57|22.62|||22.03|21.83|21.8|20.1|19.8|18.445|18.54|18.8|18.26|18.785|18.005|19.645|17.785|17.225|18.195|15.47|16.8|17.94|18.09|19.2|19.64|20.85|20.67|21.09|22.87|24.14|23.25|22.93|22.85|22.5|24.11|24.55|25.38|25.25|26.48|26.92|26.99|26.65|27.2|26.53|26.49|26.24|26.18|25.6|26.05|26.39|25.6|24.98|24.74|24.96|25.14|25.4|25.11|25.6|25.87|25.81|26.11|25.8|25.46|25.46|25.68|25.54|25.65|26.72|26.81|27.2|26.5|26.64|26.75|27.21|27.06|
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.79|4.71|4.63|4.58|4.65|4.84|4.61|4.61|4.6|4.6|4.6|4.52|4.65|4.67|4.7|4.77|4.78|4.8|4.7|4.64|4.61|4.55|4.55|4.74|4.91|4.89|4.92|4.27|4.14|4.12|4.15|4.04|4.16|4.01|3.99|3.95|4.13|4.3|4.4|4.37|4.27|4.17|4.27|4.25|4.18|4.34|4.41|4.35|4.4|4.37|4.37|4.44|4.43|4.23|4.36|4.47|4.54|4.67|4.61|4.55|4.42|4.45|4.64|4.86|4.86|4.61|5.1|5.02|4.8|4.64|4.5|4.5|4.33|4.24|4.33|4.61|4.59|4.66|4.89|4.82|4.72|4.92|5.26|5.38|4.9|4|3.74|3.62|3.77|3.75|3.73|3.63|3.6|3.53|3.59|3.45|3.37|3.4|3.4|3.31|3.08|3.2|2.89|3.04|3.06|3.24|3.29|3.34|3.49|3.45|3.48|3.49|3.52|3.42|3.55|3.51|3.66|3.77|3.94|3.84|3.65|3.84|3.66|3.59|3.92|3.84|4.26|4.2|4.3|4.25|4.49|4.62|4.78|4.69|4.84|4.99|5.66|5.7|5.26|4.84|5.1|4.35|4.02||4.19|4.23|3.79|4|3.9|3.8|3.61|3.96|4.04|4.05|3.99|3.92|4.13|4.35|4.78|4.64|4.55|4.73|4.71|4.88||5.1|4.71|4.77|4.87|5|4.6|4.75|5.1|5.26|5.32|5.02|5.58|5.2|||4.3|4.18|4.14|4.13|4.05|4.02|4.15|3.8|4.14|4.6|3.945|4.25|3.39|3.36|3.65|3.9|5.26|5.5|6.48|6.8|7.9|8.71|8.81|9.06|10.12|11.2|10.42|10.22|10.4|10.4|10.66|11.14|11.32|12|13|12.88|12.62|12.74|13|12.96|12.7|12.5|12.6|12.5|12.52|12.52|12.42|12.04|11.86|12.24|12.58|12.12|12.3|13.4|13.4|13.88|13.7|14.1|13.5|12.9|12.88|12.32|13.16|13.28|12|11.5|10.74|10.4|10.16|9.9|9.56|
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|62.5|61.45|60.85|60.3|60.3|61.5|62|61.4|62.2|62.5|63.5|64|63.05|63|63.25|62.65|61.65|63.15|62.5|62.65|62.5|63.3|64|64.45|63.85|65.15|65.4|67.6|69.35|67.65|66.65|65.25|65.7|65.2|64.5|64.9|66|67.2|67.7|69.3|69|69.8|69.15|68.25|69.85|69.85|69.95|70.05|70.25|71.1|70|70.15|69.45|69.25|70.1|68.75|66.5|66.4|67.6|64.25|62.55|63.15|62.3|62.9|63.2|62.65|63.75|63.8|62|61.85|61.55|61.3|61.65|60.55|61.95|62.8|61.6|61.4|61.85|61.25|63|62|61.8|61.4|60.4|60.65|61.25|61.5|62|62.85|62.75|62.6|62.35|62.9|62.2|62.4|62.3|62.75|62.4|62.95|63.45|64.4|64.1|64|65.3|64.75|65.5|66.15|66.3|64.85|64.9|65.2|64.2|65.05|63.8|61.7|62|63.55|62.2|61.8|60.25|60.05|59.5|59.45|59.3|59.9|61.15|61.25|60.6|60.85|62|61.25|60.5|60.35|60.5|61|63|64.7|65|65|65.55|66.1|64.9||63.95|63.95|63.1|62.8|62.2|62.05|63.1|62.85|62.2|61.9|61.45|61.5|61.55|61.35|61.05|61.7|61|59.5|59.4|58.65||60.75|59.5|60.35|59.5|59|58.5|59.2|60.1|60.95|60.15|59|59.3|59.5|||56.9|55.75|56.5|53.35|51.5|51.95|52.1|52.3|51.15|52.1|51.55|51.6|47.88|45.36|44.5|43.4|48.4|51.5|50.15|54.9|56|59.1|60.2|59.1|62.2|64.35|63.95|63.25|63.45|62|65.9|65.65|67.9|69.5|70.75|70.5|70.85|70.35|71.1|72.5|75.4|74.5|74.4|75.2|75|73.45|72.3|71.45|72|71.95|72.1|72.75|72.55|72.05|72.65|72.75|72.95|73|72|72.25|71.7|72.65|72|71.65|72.35|71.75|71.7|72.25|71.2|71.25|71.65|
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.9|14.475|13.875|13.5|13.7|13.575|13.5|13.775|13.875|13.9|14.05|14.25|14.25|13.55|13.2|13.025|13.15|13.3|13.325|13.325|13.25|13.05|12.75|12.7|12.625|12.65|12.125|12.1625|12.95|12.625|12.675|12.3625|11.7375|11.625|11.0875|11.05|11.1625|10.8625|10.7|10.65|10.9|11.2875|11.4125|11.0125|11.2625|11.5125|11.4875|11.9625|11.5|11.5125|11.5625|10.9875|11|10.95|10.5125|10.6375|10.6125|10.875|10.575|10.525|10.625|10.6|10.5625|10.6125|10.85|10.875|11.3625|11.2625|10.75|10.1|10.375|10.075|10.2125|10.075|10.0875|10.6125|10.35|10.225|10.075|9.9125|10.375|10.3625|10.4875|10.4625|10.5|10.2625|10.2375|10.025|9.9125|9.9875|10.025|10.1875|9.65|9.55|9.425|9.425|9.6375|9.8375|9.575|9.25|9.475|9.4125|9.7375|9.5875|9.825|10.4125|10.2375|9.925|9.975|9.675|9.8875|9.9125|10.0875|10|10.1625|10.375|10.525|10.65|10.725|11|11.5375|11.6625|10.875|10.4875|10.4875|10.55|10.6375|10.5625|10.5|10.5875|10.8625|10.6625|10.875|10.4375|10.05|10.4125|10.025|9.8875|9.75|10.025|9.4125|8.925|7.975||7.6375|7.5875|7.6875|7.625|7.5|7.75|7.8125|7.8375|7.7625|7.775|7.625|7.55|7.75|7.725|7.95|7.6875|7.5125|7.325|7.125|7.2||7.3375|7.2875|7.225|7.25|7.15|7.35|7.2125|7.275|7.65|7.3875|7.3|7.2375|7.175|||7.1625|7.0375|6.8375|6.75|6.6125|6.725|6.7|6.625|5.8625|5.6625|5.65|5.7|5.6125|5.3375|5.5|5.5375|5.7875|6.1875|6.15|6|5.725|6.075|7|6.5375|7.1875|7.45|7.25|7.0375|6.8875|6.5375|7.0125|7.2|7.2125|7.0375|7.4625|7.7375|7.5|7.5625|7.8|7.825|7.2375|7.0875|6.9875|6.9375|7.0125|7.025|6.9125|6.825|6.7625|6.5375|6.425|6.4375|6.375|6.3625|6.525|6.8875|6.9625|6.7875|6.7625|6.65|6.5375|6.6|6.8125|7.0875|6.6625|6.5375|6.375|6.0875|6.175|6.2625|6.0875|
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.25|3.16|3.26|3.24|3.3|3.3|3.29|3.31|3.42|3.42|3.42|3.42|3.44|3.32|3.57|3.52|3.51|3.48|3.54|3.55|3.76|3.35|3.26|3.23|3.18|3.15|3.2|3.26|3.25|3.25|3.18|3.09|3|3.13|2.99|3.07|3.05|3.07|3.07|3.1|3.13|3.13|3.11|3.16|3.14|3.07|3.18|3.21|3.24|3.24|3.2|3.21|3.19|3.22|3.23|3.21|3.22|3.23|3.21|3.17|3.14|3.22|3.17|3.19|3.22|3.32|3.28|3.27|3.3|3.32|3.33|3.35|3.39|3.39|3.34|3.35|3.35|3.36|3.36|3.4|3.3|3.24|3.26|3.2|3.2|3.23|3.24|3.21|3.19|3.19|3.19|3.27|3.16|3.11|3.12|3.13|3.09|3.07|3.03|3.01|3.04|3.09|3.04|3.1|3.05|3.09|3.08|3.09|3.1|3.1|3.09|3.05|3.05|3.06|3.11|3.09|3.09|3.13|3.07|3.15|3.13|3.15|3.24|3.15|3.25|3.2|3.2|3.26|3.21|3.21|3.29|3.26|3.27|3.27|3.17|3.21|3.29|3.17|3.28|3.21|3.3|3.22|3.17||3.11|3.13|3.2|3.07|2.96|2.96|3.03|3.01|2.98|3.05|2.99|3.1|3.06|3.03|3.03|2.87|2.89|2.94|2.97|2.98||2.92|2.9|2.95|2.88|2.98|2.91|2.98|2.92|2.94|2.88|2.86|2.9|2.79|||2.8|2.81|2.74|2.84|2.81|2.85|2.9|3.09|3.03|3.12|3.2|3.2|2.81|2.84|3.03|2.92|2.93|2.99|3.28|3.23|3.44|3.67|3.6|3.8|4.1|4.08|4.05|4.11|4.05|3.94|4.05|4.01|4.03|4.08|4.15|4.11|4.16|4.11|4.14|3.95|3.89|3.85|3.78|3.66|3.66|3.67|3.63|3.58|3.63|3.55|3.6|3.57|3.53|3.56|3.57|3.6|3.63|3.63|3.53|3.53|3.4|3.48|3.44|3.43|3.38|3.45|3.41|3.49|3.51|3.48|3.45|
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|48.5|49.7|48.6|47.66|50.35|48.92|50|50.85|52.35|50.9|49.58|49.4|48.02|46.92|48.06|48.32|49.58|48|48|45.8|45.8|46.96|47.6|45.12|43.74|43.1|47.66|42.5|33.9|33.66|33.34|31.9|32.4|31.44|31.2|32.12|34|35.12|35.12|34.5|33.52|34.86|33|32.2|32.8|33.5|33.62|35.1|35.24|35.96|35.98|35.18|34.52|33.78|33|33.94|32.82|34.08|34.3|34.46|34.7|35.18|34.8|36.04|38|36.3|35.7|35.9|35.9|37.1|36.5|36.88|37.48|37.88|38.16|37.38|37|38.72|38.2|36.5|36.76|36.56|37.22|35.7|35|36|35.84|35.22|36.3|36.88|37.06|37.6|35|33.58|33.04|33.5|32.84|34.02|33.1|33.76|35|34.1|34.06|35.34|36.46|37.92|38.7|38.08|39|38.18|39.42|37.96|37.62|38.2|36.92|38.38|39.26|40.72|41.18|40.04|39|38.92|38.5|38.88|38.5|39.6|40.94|41.04|41|42.3|42.62|44.24|44|41.96|42|44.66|48|52.1|49.5|47|46.1|45.02|45.5||45.04|46.9|46.4|45.32|39.7|39|39.28|40.7|40.7|36.66|35.4|35.58|37.26|37.58|38.82|35.86|35.1|39.22|38.02|39.4||41|37.6|37.68|36.88|36.86|37.3|38|39.2|40.48|38.84|39.4|40.9|41.16|||39.84|40.16|42.1|38.96|37.5|37.52|36.6|38|38.78|39.02|36.91|39.21|36.07|34.74|37.6|30.66|29.62|32.3|35.02|39.94|41.2|45|46.5|46.56|50.4|56|55.9|56.18|57.88|60|60.9|61.82|63.3|67.24|68.62|69.6|69.84|68.9|69.28|68.52|68.74|70|69.8|69.3|70.62|71.82|71.5|69|67.62|67.74|67.34|68.02|68.2|67.5|70.66|70.24|71.2|71.18|71.62|72.78|72.06|71.5|72.12|72.9|73.46|72.84|71.78|72.14|72.62|75.1|76.14|
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|36.6|36.45|35.25|34.95|35.5|35.7|36.25|36.8|37.9|37.95|38.5|38.4|38.55|37.95|38.4|37.8|38|38.4|38.75|38.3|38.85|38.55|38.4|38|37.4|37|36.65|36.35|36.4|36|35.2|34.7|33.4|33|32.55|32.2|33.5|34.05|34.2|33.95|33.25|33.15|32.85|33.15|33.35|33.5|33.55|33.35|33.35|33.45|34|33.35|33|32.9|33.5|32.3|32|32|31.05|30.85|31.05|31|31.1|31.6|31.8|31.25|31.25|31.3|31.05|30.75|30.4|29.65|29.7|29.8|29.35|29.8|29.75|30.25|29.7|29.35|29.7|28.8|28.8|28.4|28.95|29.4|29.2|29.35|28.95|29.4|29.95|28.85|28.45|28.55|28.7|28.95|29|28.9|29|29.25|30.2|30.05|29.9|29.7|30.75|30.5|30.9|31.3|30.35|30.75|31.1|31.2|30.9|30.55|30.7|31|31|31.2|30.65|30.5|30.25|30.2|30.4|30.05|30.45|30.15|31.2|31.1|31.15|30.95|31.15|30.5|29.5|29.5|29.8|30.55|31.55|32|31|31.55|31.55|31.3|30.8||30.2|30.45|29.7|30.1|30.15|29.5|29.95|29.6|29.55|29.2|28.45|28.9|29.95|30|30.05|30.2|29.55|29.8|29.8|30||33|31.1|30.95|30.9|31.25|32.05|31.45|32.6|32.65|32.15|31.2|32.3|32.4|||31.45|30.95|30.2|30.85|28.85|28.9|29.25|28.95|28|30|28.9|30|28.05|27.35|28.9|24.75|25.45|26.15|26.1|27.8|29|29.85|29.6|29.25|31.55|32.45|32.75|32.05|31.95|31.4|33.65|33.2|34.1|34.8|36.8|36.6|36.75|37.55|37.6|38.1|38.35|37.5|37.55|37.55|37.45|38.05|36.8|36.35|36.55|36.5|36.35|37.35|36.75|37.35|37.55|38.15|37.6|38.8|39.5|39.9|39.2|40.3|40.3|40.25|40.4|40.2|39.65|39.75|39.45|39.75|39.7|
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|47.98|47.38|46.02|45.68|46.1|46.2|46.6|46|47.5|47.82|48.66|48|48.08|47.94|48.06|47.64|47.78|48.28|48.8|48.8|49.46|48.16|48.96|48.34|48.34|47.02|46.6|46.44|46.62|46.58|46.7|45.7|44.46|44.18|43.48|43.28|45.96|46.3|45.94|45.3|44.98|45.8|45.74|45.5|45.68|44.82|44.7|44.5|44.36|45.34|45.7|45.5|45.14|44.36|44.22|43.68|42.36|42.3|41.08|40.72|40.58|40.44|40.46|40.94|42.02|41.92|41.58|41.96|42.24|40.52|39.96|37.96|38.7|38.32|37.98|38.78|39|40|39.78|39.38|39.06|38.02|37.72|37.56|37.78|38.26|38.02|38.22|37.58|38.1|38.22|37.18|36.8|36.76|36.4|36.62|36.56|36.58|36|37.3|38.14|38.36|37.2|37.96|38.3|38.36|38.28|38.5|37.96|38|38.28|38.5|38.04|38.02|36.4|37.16|36.88|37.5|36.98|36.24|35.98|35.98|35.58|35.72|35.6|35.04|36.56|36.08|36.26|36.28|35.8|35.56|35.84|35.02|35.8|36.5|37.2|38.12|37.48|37.3|37.2|37|36.5||36.1|35.72|34.86|35.38|34.92|33.8|34.88|34.04|34.36|33.06|32.12|33.38|34.58|34.86|34.86|35.32|34.2|34.52|34.6|34.7||37.18|36.4|36.7|36.06|37.2|37.34|36.48|37.5|37.54|36.42|36|37.4|37.32|||36.64|36.14|35.28|34.12|32.64|33.6|31.94|32.1|30.98|33.32|32.04|34.48|32.04|32.06|34.2|29.48|26.14|27.5|27.36|29.9|31|31.96|32.26|31.5|33.82|35.6|35.58|35.22|35.06|35|36.5|37.18|38.58|39|40.14|41|40.56|41.72|42.12|42.5|42.08|41.98|41.18|40.84|41.74|41.6|40.64|40.6|40.08|40.32|40.12|40.8|40.66|41.22|41.5|42.12|42.08|42.02|43.54|44.08|43.72|44.96|45.76|45.56|45.34|45.1|44.64|44.7|44.38|44.26|43.9|
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.16|3.3|3.14|3.18|3.2|3.3|3.3|3.28|3.42|3.32|3.24|3.36|3.34|3.18|3.2|3.32|3.28|3.22|3.26|3.2|3.22|3.3|3.2|3.28|3.26|3.2|3.18|3.3|3.4|3.4|3.4|3.46|3.42|3.42|3.36|3.08|3.02|3.04|3.02|3.1|3|3.08|3.16|3.28|3.22|3.2|3.24|3.42|3.44|3.42|3.46|3.46|3.4|3.5|3.4|3.4|3.4|3.4|3.5|3.46|3.46|3.48|3.48|3.48|3.5|3.48|3.6|3.6|3.5|3.48|3.3|3.28|3.3|3.28|3.4|3.3|3.24|3.3|3.22|3.34|3.4|3.4|3.4|3.44|3.5|3.54|3.56|3.58|3.54|3.52|3.34|3.4|3.46|3.34|3.36|3.28|3.34|3.4|3.42|3.44|3.46|3.4|3.4|3.6|3.6|3.56|3.4|3.36|3.4|3.4|3.34|3.38|3.4|3.32|3.38|3.4|3.42|3.3|3.34|3.28|3.28|3.34|3.32|3.44|3.32|3.5|3.54|3.58|3.52|3.6|3.56|3.48|3.48|3.48|3.44|3.3|3.52|3.4|3.5|3.5|3.4|3.44|3.52||3.42|3.52|3.5|3.42|3.52|3.4|3.48|3.58|3.6|3.5|3.52|3.6|3.68|3.78|3.66|3.56|3.58|3.72|3.58|3.58||3.64|3.74|3.68|3.6|3.68|3.7|3.68|3.6|3.72|3.84|3.84|3.78|3.84|||3.84|4|3.9|4|3.94|3.88|4.1|3.9|4|3.92|4|3.9|4|4.06|4.1|3.58|4.1|4.26|4.12|4.3|4.22|4.32|4.14|4|3.96|4.06|4.2|4|3.94|3.82|3.9|4|3.98|3.96|4|4.02|3.98|4|3.98|3.96|3.96|4|4|4.08|4.06|4.14|4.2|4.18|4.1|4.2|4.24|4.16|4.3|4.3|4.36|4.36|4.34|4.34|4.4|4.38|4.4|4.36|4.32|4.32|4.2|4.3|4.22|4.38|4.36|4.3|4.4|
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|28.59|28.39|27.61|27.8|28.16|28.54|28.75|28.66|28.99|28.2|28.56|28.83|28.96|28.78|28.52|29.11|29.15|28.82|28.98|28.51|28.34|28.77|29.06|29.09|28.9|28.94|28.38|28.8|28.85|28.61|30.87|29.95|29.75|28.9|27.7|28.25|29.37|29.73|29.67|30.41|30.48|30.78|30.36|31.07|30.24|30.34|30.48|31.38|30.82|30.31|30.2|29.93|29.98|29.78|29.15|30.51|29.92|30.04|29.71|29.4|29.39|29.84|29.29|30.23|30.51|30.25|31.24|31.25|31.5|31.46|31.88|31.05|31.13|31.03|29.87|30.17|29.98|31.14|29.85|30.7|31.08|30.31|30.68|30.21|30.56|30.34|30.58|30.64|30.02|31.1|30.29|31.5|30.96|30.12|30.69|30.75|30.95|32.06|30.6|32|32.71|32.95|33.6|32.47|33.3|32.77|31.55|31.8|31.12|31|31.29|30.9|30.63|30.66|29.55|30.58|29.55|29.3|29|28.64|28.59|27.95|28.59|28.35|28.79|28.14|29.03|29.15|28.51|29.02|28.48|28.21|28.34|26.06|26.81|28|29.14|29.77|29.4|29.2|28.48|28.27|27.24||26.94|26.89|25.59|25.15|25|24.81|25.59|25.17|24.99|23.78|23.4|21.62|21.59|22.09|22.46|22.15|21.22|21.75|20.49|19.925||21.5|20.54|20.81|21.12|20.71|20.69|20.86|20.9|21.54|20.85|20.61|21.48|21.99|||21.27|21.22|20.71|20.16|18.93|18.385|18.37|18.495|18.31|18.645|17.625|18.895|17.18|16.305|15.7|14.05|16.635|18.64|17.875|18.185|19.405|20.79|21.28|21.6|22.76|23.86|23.69|24.19|24.5|23.9|25.43|25.7|26.83|27.06|27.76|27.7|27.1|27.96|27.69|28.12|28.51|28.19|27.9|27|27.66|27.98|27.49|26.96|27.02|27.83|28|28.2|28.26|28.01|28.43|28.02|28.61|28.61|28.27|29.25|28.9|29.17|29.01|29.15|29.29|29.55|29.13|29.4|29.33|29.9|29.5|
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|91.9|91.85|92.75|92|92.65|92.95|93.7|96.45|96.7|95|94.9|96.65|98.65|96|96.4|94.6|96.75|98.8|100.7|99.65|99.05|99.75|101.5|99|98.95|95.75|92.25|92.25|94|92.85|92.5|88.9|88.4|87.05|85.25|85.25|86|85.9|86|88.15|87.45|87.75|90.4|91.4|91|92.35|97.95|99.4|98.3|97.8|97.2|97.45|97.85|96.5|95.45|95.55|96.7|95.4|95.05|95|95.35|95.65|95.2|97.9|97.45|97.05|96.95|96.85|95.55|95.05|96.1|93.6|96.4|95.2|95.8|100.8|98.75|99.25|97.45|97.55|99.6|98.05|99.55|99|98.2|97.7|98|98|96.55|97.6|97.2|97.25|95.25|96.45|95.75|96|96.45|98.3|97.85|96.35|97|95.8|95.7|94.8|94.7|96.95|97.2|98.3|95.6|94.85|96.3|95.1|92.6|94.5|92.4|90.4|90.8|90.9|91|87|85.35|82.95|81.95|80.75|81.45|79.9|82.65|84.8|81.8|80.35|79.5|77.7|77|74.35|75.05|76.8|75.8|76.65|77.75|80.05|80.5|77.55|77.95||75|74.6|76.35|77.45|75.65|73.75|74.65|71.15|73.4|72|71.35|73.8|75.2|76.1|75.45|75.3|74.75|72.1|72.4|71.55||72.65|71.35|71.6|69.05|68.7|67.3|68.65|68.6|67.45|67.75|65.05|66.65|67.45|||65.8|62|64.95|63.65|61.45|60.75|57.55|57.2|56.45|55.85|55.55|57.2|56.25|55.2|55.15|59.3|57.65|59.6|53.3|57.2|57.6|64.45|63.8|64.5|66.1|67.7|67.25|66.55|66.25|64.5|64.7|65.75|69.35|70.9|69.45|69.6|70|72.3|71.45|72.4|72.45|73.45|74.35|74.05|72.45|72.6|72.4|72.05|71.15|71.6|71.45|71.3|71.5|69.6|70.8|68.7|68|66.9|66.45|64.8|64.85|64.3|64.05|64.35|64|64.95|66.4|69.85|67.55|69|69.55|
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.65|16.75|15.95|15.5|16.7|17.45|16.6|16.1|17.55|16.95|16.45|15.6|15|15|15|15.15|14.8|14.55|13.3|13.65|13.4|13.35|13.25|13.5|12.35|12.4|12.2|12.1|11.7|11.55|11.75|11.85|11.35|11.5|11.55|11.4|11.15|11.35|11.4|11.4|11.5|11.6|11.8|12.05|11.4|12.05|12|12.1|12.05|11.9|12.05|11.85|11.9|12.05|12|12.1|12|11.9|11.85|12.15|11.85|12.25|12.75|13.4|13.85|14.2|14.35|14.35|14.45|14.05|13.7|13.25|13.7|13.95|13.05|12.8|13.6|13.5|13.85|13.85|13.75|13.9|14|14.05|14.5|14.65|14.8|14.7|14.75|14.8|14.5|15.1|15.25|15.6|15.45|15.55|15.7|15.6|15.3|15.35|16.2|16.2|16.05|16.5|17.1|17.3|17.45|17.4|17.2|17.15|17.15|17.5|17.4|17.4|17.3|17.65|17.45|17.4|17.4|16.55|15.9|15.4|15.25|14.95|14.95|15.3|15.65|15.65|15.65|15.7|16.2|16.3|16.4|16.45|16.6|16.85|17.2|17.15|17.1|17.15|16.85|16.9|16.85||17.05|16.9|17|16.8|16.9|16.85|16.9|16.8|16.8|16.8|16.9|16.95|17|16.8|16.5|16|15.6|15.5|15.9|15.6||15.25|14.8|14.75|14.75|14.85|15|14.6|14.75|14.2|14|13.8|14|14.15|||13.5|13.75|13.1|13.5|13.05|13|13.95|13.28|13.06|13.5|12.92|13.74|12.6|12|12.6|11.12|10.12|10|11.86|12.46|13.02|14.2|14.04|14.62|15.58|16.86|17.38|17.82|19.12|19.38|19.2|19.34|19.14|19.04|19.06|19.1|19.08|19.08|19.16|19.1|19.04|19.14|19.1|19.1|19.16|19.16|19.1|19.16|19.02|19.2|19.02|19.1|19.1|18.8|18.82|19.26|19.5|19.3|19.18|19.02|19.1|19.16|19.1|19.04|19.2|18.74|18.6|18.7|19.26|19.5|18.86|
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|9.13|9.18|9.816|9|8.434|8.45|8.35|8.357|8.498|8.201|8.736|8.25|8.074|7.867|7.9|7.85|7.649|8|7.55|7.2|7.009|7.56|7.661|8.175|7.604|8.2|7.231|7.941|8.4|8.177|8.163|8.183|8.15|7.5|7.85|8.17|8.7|8.68|8.4|8.3|8.422|7.983|7.921|8.05|8.15|8.197|7.689|7.04|6.95|6.11|5.81|5.53|5.228|5.51|5.69|5.4|5.445|5|4.81|4.639|4.75|4.8|4.62|4.73|4.49|4.425|4.5|4.55|4.6555|4.7|4.65|4.4|4.5595|4.248|4.13|4.4015|3.9895|4.22|4.519|4.589|4.3005|4.3005|4.5|4.62|4.55|4.86|5.863|6.137|6.19|6|5.501|5.65|6.35|5.99|5|4.88|5.21|5|4.4615|4.1205|3.846|3.834|3.74|3.78|3.8|3.93|3.8|3.9|3.95|3.8|3.75|3.4405|3.17|3.189|3.29|2.6|2.6495|2.7|3.05|3.3305|3.1|2.9|2.8995|2.799|2.769|2.7895|2.9005|2.77|2.6895|2.72|2.64|2.49|2.199|2.05|2.0505|2.1|2.1795|2.19|2.1995|2.1005|2.121|2.09|2.0005||2.0455|1.9212|2.05|2.12|2.0705|2.0695|2.094|2.0405|2.18|2.1895|1.9166|1.6898|1.6062|1.78|1.7078|1.6758|1.62|1.59|1.4884|1.52||1.6|1.6198|1.49|1.49|1.4|1.28|1.1898|1.2498|1.1708|1.15|1.1436|1.2302|1.3496|||1.3748|1.3|1.08|1.07|1.03|1.05|1.05|1.08|1.1|1.17|1.1998|1.3486|1.25|1.3798|1.6|1.5|1.5002|1.49|1.28|1.598|1.5|1.63|1.74|1.64|1.7202|1.65|1.64|1.68|1.5502|1.5878|1.6|1.7|1.7232|1.7598|1.7802|1.8|1.7798|1.792|1.702|1.79|1.8298|1.7898|1.72|1.713|1.71|1.9|1.753|1.83|1.855|1.96|2.05|2.09|1.9894|2.17|2.001|1.96|1.9502|1.95|1.85|1.79|1.8102|1.87|1.8522|1.8502|1.9202|2.0805|1.96|2.0295|2|2.2105|2.3605|
03167|13151|/equities/grammer|DAXCLASSIC|20.7|20.8|21.4|20.5|20.6|21.5|20.8|19.3|17.75|17.55|17.65|17.8|17.95|17.6|17.7|17.95|17.1|16.9|16.95|16.9|17.15|17.05|17.4|17.2|17.4|17.25|17.4|17.3|17.05|17.3|16.9|17|16.95|17.35|16.75|16.9234|16.7278|16.7767|17.2169|17.5593|16.9724|17.2169|17.0702|17.5593|17.0213|17.2658|17.706|18.5864|18.0973|16.63|16.5811|16.63|17.0702|17.1191|16.8745|16.4343|15.5539|15.6028|15.2605|15.6517|16.2387|16.63|16.2387|17.3637|17.8528|18.0973|18.2441|18.293|17.9995|17.9506|17.6571|17.6571|17.6082|16.63|16.3854|16.9234|15.8963|15.505|15.2605|14.7713|14.38|13.8909|13.842|13.6953|15.0648|15.6028|15.4072|15.505|15.7007|15.6517|15.7496|15.6028|15.7985|15.7985|15.5539|15.3583|15.3583|16.043|17.4126|17.5104|17.5104|17.7549|17.5593|17.9017|17.5104|17.6571|17.5104|18.0484|17.706|17.6082|17.8528|17.5104|17.9017|17.9017|17.9995|17.9506|18.3419|18.5375|18.293|18.5864|17.4615|17.706|18.2441|18.2441|18.1952|17.8528|18.5864|19.1734|19.369|19.369|18.9288|19.4179|19.6625|20.0538|19.0267|19.5647|20.3473|21.1299|20.6407|20.6407|20.8364|21.4233|24.4559||19.2223|20.0538|19.7603|20.5429|21.1299|21.4233|20.9342|21.1299|21.032|21.4233|20.9342|21.3255|21.7168|21.9124|21.8146|22.2059|21.9124|22.4016|22.695|23.4776||21.8146|21.5211|21.619|21.619|21.1299|20.4451|19.2223|20.0538|19.8582|20.7386|19.5647|20.8364|19.5647|||18.1462|18.4397|18.293|18.3908|18.3908|17.9017|19.4669|18.3908|18.0973|18.5864|19.5647|13.167|13.8518|12.6975|13.8127|13.6757|14.4974|16.6495|19.1734|18.0973|19.956|21.3255|20.6407|20.7875|24.5048|25.5808|26.2167|25.9232|25.483|26.4123|27.3906|27.9286|28.2221|29.4938|29.6405|29.7383|29.8361|29.7872|29.8361|30.1296|29.7872|29.7872|30.0318|29.934|30.2763|29.7872|29.7872|30.2763|30.6187|30.1296|29.9829|29.934|30.1785|30.3253|30.0807|30.5209|30.3253|30.8633|30.9611|30.8144|31.597|31.7926|31.6948|31.548|31.7437|32.4774|32.2817|32.1839|32.1839|32.5263|31.6948|
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.4|19.93|19.96|19.73|19.8|19.68|19.9|19.51|19.43|19.38|19.51|19.5|19.84|19.88|19.94|19.9|19.4|19.8|19.98|20.18|20.16|20.08|20.2|21|21.12|21.2|20.32|20.4|20.7|20.7|20.76|20.04|19.95|19.97|19.42|19.09|20.04|20.24|20.44|20.56|20.34|20.74|20.7|20.68|21.02|21|21.06|21.3|21.22|21.42|21.24|21.4|21.44|21.28|21.38|20.98|20.4|20.56|20.4|20.7|20.78|21.42|21.5|22.32|22.6|22.2|21.98|21.76|21.86|21.98|21.9|21.32|21.34|20.96|21.6|21.72|21.7|21.66|21.48|21.68|21.66|21.26|21.62|21.58|21.54|20.64|20.8|20.9|20.52|20.5|20.76|20.44|20.68|20.8|20.7|20.74|20.32|20.24|20.28|20.22|20.38|19.72|19.58|19.79|20.1|20.54|20.6|20.68|20.3|20.52|20.48|20.68|20.54|20.76|20.52|20.96|20.6|21.46|21.3|21.18|20.96|20.54|20.42|20.72|20.7|20.86|22.08|21.94|22.28|22.5|22.14|21.98|21.98|20.98|21.04|20.92|21.16|21.66|21.78|21.78|21.5|21.32|20.9||20.2|19.99|19.99|20.44|19.73|19.31|19.48|19.49|19.82|20|19.49|19.62|19.97|20.4|20.46|20.66|19.76|19.68|18.91|19.07||19.41|19.22|19.25|19.3|19.1|19.11|18.5|18.7|19|18.99|19.01|19.46|19.87|||19.35|18.78|18.9|19.2|18.84|18.56|18.73|18.73|18.15|18.98|18.5|18.98|17.48|16.8|16.68|14.62|14.94|16.6|16.95|18.3|19|19.96|20.64|21.5|22.12|22.68|21.94|21.6|21.6|21.8|22.76|22.78|23.66|23.7|23.72|23.52|23.44|23.48|23.62|23.18|23.14|23.5|23.58|23.28|23.26|23.08|23.02|23.14|23.3|23.18|23.12|23.04|23|23.16|23.16|23.04|22.66|22.72|22.48|22.08|21.84|21.8|21.64|21.5|21.74|21.74|21.7|21.74|21.82|21.6|21.5|
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.14|37.96|37.26|37.98|35.7|36.74|37.92|37.94|37.88|38|38.5|38.98|36.78|37.56|39.1|39.2|39.5|39.5|37.5|37.5|38.04|40.8|38|36.84|34.92|35.42|36.52|36.58|35.72|35.4|36.5|35.02|35.86|34.7|33.18|33.38|31|33.06|33.6|34.06|34.02|37.18|34.6|33.72|34.74|35.4|35.76|37.02|39.5|39.1|40.9|43.84|40.1|32.48|30.88|31.86|29.5|31.08|32.28|32.88|33.16|34.02|32.14|34|37.46|27.6|42.6|54.95|55.45|56.65|58.15|57.95|59.15|59.5|60.15|59.95|57.9|61.55|61.9|59.6|60.8|61.35|62.3|64.65|65.8|69.25|69.8|70.15|71.9|73|72.5|71.8|68.45|67.8|66.8|66|65.7|65.65|64.2|64.9|69.1|69.7|68.9|68.6|71.9|73.75|71.85|72.05|71.8|71.5|74.4|70.2|70.95|71.15|68|68.35|68|69.3|70|69.95|68.8|67.6|67.85|67.55|68.95|67.15|70.75|70.25|70|72.8|74.9|72.8|71.95|70|71|75.5|76.6|80.35|80.45|80|77.05|73.65|74||71.3|72.1|67.7|67.45|66|65.1|66.6|64.9|65.7|61.8|60.8|63.25|67.9|67.1|67.2|64.9|63.25|63|62|61.15||67.4|63.75|62.05|60.95|62.5|61.4|61.7|62.05|65.5|65.45|63.05|64.05|64.75|||59.5|56.2|55.2|51.4|51.2|51.1|53.55|51.6|50.55|54.55|53.85|60.2|55|50|47.1|43.84|50|57.95|56.3|62.5|65.45|72.6|75.05|76.2|83|86.8|86.4|85.2|83.3|85.8|90.95|90|95|94.1|97.55|99.35|99.2|99.75|99.6|101.2|102.3|101.3|95|94.1|94.6|96.25|94.25|91.55|89.9|88.9|90.5|90.7|90.8|90.2|90.6|90.45|91.45|90.5|91.2|92|91.9|92.2|91.9|91.8|92.5|91.55|90|90.9|89.95|94|92.75|
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.6|5.31|5.28|5.21|5.37|5.44|5.54|5.31|5.55|5.63|5.7|5.61|5.75|5.9|5.5|5.43|5.2|5.13|5.17|4.76|4.66|4.65|4.75|4.875|4.72|4.72|4.505|4.415|4.5|4.5|4.505|4.4|4.585|4.15|3.94|4.15|4.25|4.46|4.63|4.765|4.9|5|5.03|5.03|4.92|5.08|5.08|4.98|4.95|4.925|5.1|4.96|4.98|4.975|5.03|5.13|5.05|5.18|5.12|5.25|5.32|5.33|5.2|5.44|5.41|5.26|5.29|5.31|5.3|5.26|5.24|5.3|5.3|5.29|5.44|5.56|5.21|5.29|5.2|5.24|5.21|5.2|5.28|5.33|5.3|5.32|5.25|5.28|5.47|5.5|5.45|5.45|5.43|5.53|5.55|5.56|5.74|5.7|5.75|5.81|6|5.89|5.74|5.58|5.62|5.9|5.81|5.99|5.9|5.94|5.9|5.38|5.49|5.4|5.61|5.83|5.68|6|5.84|5.7|5.81|5.84|5.8|5.31|5.25|5.35|5.81|5.84|5.81|5.23|5.17|4.765|4.75|4.75|4.4|4.615|4.48|4.55|4.015|4|3.88|3.835|3.955||3.83|3.78|3.875|3.86|3.95|3.825|3.865|3.91|3.95|3.83|3.84|3.82|3.9|3.925|4.025|3.905|3.98|4|3.955|4.21||4.115|4.045|3.95|3.895|3.875|3.995|3.92|3.955|4|3.995|4|4.205|4.15|||4.015|4|4.195|4.08|3.935|4.05|3.955|3.98|4.02|4.01|3.805|3.82|3.805|3.765|3.695|3.51|4|4.175|4.2|3.8|4.295|4.41|4.515|4.82|5.06|4.88|4.885|4.82|5|5.18|5.5|5.89|5.71|6|6.26|5.94|5.88|5.84|5.72|5.62|5.59|5.52|5.88|5.56|5.47|5.45|5.29|5.02|5.11|5.1|5.27|5.21|5.21|5.15|5.21|5.2|5.36|5.33|5.2|5.13|5.34|5.28|5.3|5.36|5.06|5.24|5.11|5.25|5.4|5.7|5.38|
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.939|8.9|8.827|8.95|8.938|9.003|8.939|8.999|8.922|8.882|8.91|8.99|9|8.95|8.99|8.999|8.98|8.94|8.865|8.949|8.882|8.979|8.98|8.927|8.801|8.899|8.95|8.721|8.52|8.592|8.486|8.125|8.191|8.068|7.99|7.75|7.9|8.068|8.186|8.175|8.103|8.247|8.246|8.347|8.404|8.432|8.64|8.68|8.705|8.611|8.96|9.095|8.891|8.93|8.715|8.79|8.58|8.668|8.7|8.619|8.61|8.665|8.651|8.7|8.849|8.57|8.7|8.62|8.612|8.71|8.596|8.598|8.6|8.538|8.655|8.69|8.62|8.7|8.704|8.582|8.636|8.483|8.513|8.646|8.74|8.383|8.463|8.45|8.65|8.63|8.672|8.765|8.72|8.753|8.7|8.7|8.483|8.65|8.674|8.492|8.721|8.377|8.364|8.432|8.51|8.765|8.71|8.339|8.384|8.395|8.451|8.671|8.6|8.65|8.555|8.72|8.688|8.845|8.85|8.809|8.844|8.76|8.695|8.749|8.75|8.645|8.83|8.7|8.682|8.72|8.678|8.682|8.75|8.451|8.598|8.897|8.81|8.984|8.98|9.024|9.05|8.799|8.76||8.39|8.35|8.15|8.19|8.1|8.001|7.9|8.007|8.067|7.97|7.857|8.005|8.073|8.088|8.074|8.2|8.289|8.38|8.22|8.1||8.11|7.811|7.81|7.87|7.86|7.844|7.71|7.967|8.044|7.88|7.76|8.1|7.989|||7.71|7.904|8.11|8.05|7.95|8.058|8.175|7.855|7.77|7.88|7.75|8.367|7.7|7.92|7.819|7.519|7.6|7.5|7.515|8.185|8.677|9.263|9.32|9.38|9.8|10.1|9.85|9.663|9.7|9.6|10.004|9.9|10.3|10.5|10.59|10.588|10.568|10.546|10.67|10.49|10.35|10.26|10.418|10.43|10.42|10.39|10.35|10.3|10.19|10.188|10.15|10.14|10.174|10.078|10|10|10|9.989|10.006|9.84|9.834|9.805|9.825|9.743|9.768|9.674|9.78|9.769|9.805|9.8|9.812|
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.1|18.06|17.48|17.58|17.76|17.94|18.46|18.66|18.4|18.44|18.62|18.72|18.5|18.7|18.68|18.66|18.9|18.46|18.02|17.88|17.88|17.84|17.84|17.84|17.66|16.76|17.46|16.8|16|15.86|16.02|15.38|15.38|14.52|14.32|14.2|14.56|15.52|15.64|15.66|15.88|15.96|15.74|15.62|15.8|15.56|15.74|15.74|15.48|15.28|15.18|15.22|15.04|14.56|14.68|15.02|14.8|14.78|14.8|14.84|14.9|14.96|14.9|15.5|15.94|16.08|16.1|16.24|16.18|16.08|16.14|16.08|16.02|15.7|15.88|15.66|15.86|15.58|16.06|15.8|16|15.88|15.84|15.98|16.2|16.68|16.4|16.36|16.48|16.52|16.52|16.56|16.42|15.7|15.56|15.56|15.2|15.04|14.78|14.64|14.98|15.14|15.02|15.02|15.28|15.5|15.4|15.38|15.34|15.26|15.4|15.04|14.86|14.86|14.9|14.92|15.08|15.3|15.44|15.16|15.3|15|15|14.92|15.04|14.68|15.04|14.98|15.08|15.36|15.34|15.32|15.36|15.34|14.84|15.92|16.3|16.9|17.48|17|16.06|15.2|14.88||15.2|15.44|14.72|14.84|14.46|14.14|14.26|13.72|13.68|13.42|12.42|12.68|13.48|14.6|14.72|14.24|14.2|14.34|14.14|14.74||15.72|14.62|14.28|14.08|14.02|14.5|13.92|14.5|14.72|14.36|13.86|14.72|15.5|||14.28|14.46|15.02|12.4|12.3|12|12.6|12.5|12.76|13.1|13|13.1|11.8|11.8|11.66|10.52|10.7|13.16|14.54|15.1|16.37|17.35|16.7|16.9|17.56|18.24|18.67|18.98|19.14|19.12|20.2|20.76|21.76|22.5|22.92|22.9|22.8|22.8|22.76|22.54|23.04|23.02|22.78|22.76|22.42|22.72|22.54|22.44|22.12|22.04|22.34|22.3|22.38|22.52|22.62|22.96|23|23.04|23.38|23.4|23.08|23.06|23.26|23.62|23.6|23.7|23.18|23.5|23.7|24.22|24.72|
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|135.6|134.4|132.5|132.8|135.6|135.5|137.2|136.5|137.9|138.9|142.3|144|141.5|139|139.9|141.6|144.4|144.9|146.1|144.5|145|147|146.9|147.5|143.8|144.4|150.1|140.9|132.3|130.5|135.1|127.9|129.3|125.4|123.4|124.2|125|127.1|128.1|128.7|127.5|129.5|128.5|128.7|129.6|130.1|131.1|133.2|133.1|133.7|133.5|136.2|138.8|135.6|130.5|133.5|130.3|132|130.9|128|126.1|127.6|127.5|129.1|134.3|136.5|140.1|142.1|144.4|144|147.4|141.9|143.6|142.5|143.4|147|144.3|143.9|145.6|144.3|144.2|143.9|144.4|142.5|142.1|143|142.3|141.1|142.4|142.1|144|140.6|141|139.2|138.2|141.9|141.5|147.3|143.5|144.4|149.4|149.3|150.2|150.3|151|157.2|156.8|159.1|155.1|158.2|156|157.8|151.9|155|151|155.7|152.7|155|157.5|156.5|155.4|151.5|152.6|151.7|155|150.1|155.1|155.1|151.6|158.2|156|159.4|159|150.6|155.3|157|161.4|164.6|163.3|162.4|163.6|152|148||145.4|150.3|146.8|144.6|140.6|137.5|138.4|138.1|139.9|134.3|132.4|135|136.2|136.7|140.1|143|142.5|142.8|138.6|141.5||152.5|144.7|140|136.2|132|133.7|135.9|134|135.1|136.3|134.1|135|140.8|||133.6|135.3|136.4|131.1|124.9|128.2|127.6|131.2|130|132|133.4|136.6|117.1|110.3|119.9|110.6|107.1|110.4|109.2|118.8|132.5|143.5|147|145.3|159.5|168.4|166.5|164.1|163.8|160.7|172.2|175.7|182.3|182.6|188.7|191.9|190.8|190.5|192.8|191.4|188|188.6|187|185.2|184.4|182.9|178.4|179|175.4|178|178.1|179.5|176.4|177.8|178|178.9|179|178.1|177.8|175.8|173.3|172.9|172.3|173.5|174.8|174.5|173.1|173.2|172.6|173.3|172.1|
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|81.5|76.9|75.5|76.3|74.6|75|77.2|73.6|71.3|69.9|67.5|68.4|65.5|64.3|64.3|63.6|66.6|62.7|60.8|57.9|59.1|58.7|58.4|60.1|63.6|58.8|57.5|60.2|58.9|56.8|55.8|55.9|55.8|53.9|53.2|53.3|54.6|54.9|53.9|54.3|54.5|54.4|55.4|56.2|62.8|57.2|52.8|51.3|52.1|50.4|52|48.85|48.2|44.85|47|46.75|46.2|45.6|43|43.3|44.05|43.5|42.5|46.5|48.4|48.3|49.4|50.1|49.6|51.6|50.1|49.3|50.1|49.4|48.85|48.05|49.85|49.15|48.95|49|51.2|51.6|51|53.1|56|55.1|54.7|55.7|55.8|52.8|50.7|48.1|47.8|47.5|45.95|47.95|46.9|47.6|46.1|47.2|47.85|48.6|48.15|49.15|49.5|49.4|51.1|51.4|51.5|52.5|54.2|51.7|50.8|53.4|52.5|53.6|55.2|55.3|53.3|54.3|53.5|51.7|51.3|51.1|51.1|49.8|54.6|58.4|53.2|57.7|60.6|64.5|64|64.9|64.2|64.6|69.2|76.9|80|85.2|75.2|78.3|88.3||92|90|104.6|119.4|145|149|148|154|146.8|180.2|161|175.6|173.6|159|153.8|140|159.6|142|131.2|115||131.2|139|124.6|111|97.8|88|83.4|80.1|79|81|76.3|76.5|74|||72.4|72.5|67.5|65.5|67.2|67.9|69.5|66.4|64.6|60.2|63.4|68.4|63.1|67|69|68.1|69.5|65|61.9|63.8|63.9|67.4|65.1|63|68|73.9|75.1|72.2|72.2|69.2|72.7|75.9|76|75.5|75.6|77.8|76|73.7|75.5|76.3|76.4|75.4|75.2|77.1|78.1|76.1|73.7|74.1|73.6|73.7|74.9|75.1|74.9|75.6|77.5|76.7|77.1|77.1|77.3|77.4|76.8|78.4|79.5|76.1|78|76.1|74.2|71.8|73.9|74.9|76|
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|45.7|45.1|46|43.6|44.2|46.6|45.9|45.5|45|43.9|44.3|44.3|44|43|43.7|44|43.9|44.2|43.5|43.5|42.7|45.2|44.1|44.3|42.6|42.8|41.4|41.5|42|41.1|39.9|40.4|40.3|39.9|40.4|39|39|40|40.9|39.9|39.1|39.8|40.2|39.4|39.3|40|40|39.1|39.1|39.3|40|40|39.4|39.7|39.6|39.5|38.7|38.8|40|39.2|39|38.7|39.9|39.8|40|39.6|40|40.4|39.8|39|38.8|39.2|38.6|38.9|38.9|38.4|38.4|40|40.5|39|40.5|39.5|38|41|43.3|44|44.9|43|42|42.4|42.3|40.6|41.9|41.5|39.6|40.7|40.8|40.3|39.5|39.3|39.2|38.8|38.5|38.2|37.4|37.5|38.4|38.4|37.4|36.4|36.2|36.6|36.7|37|36.8|36.6|36.9|37.2|38|35.3|35|35|35|34.9|35|35|34.8|35.3|35.3|35.3|34.5|33.3|32.7|32.9|33|32.3|32.3|31.4|30.8|29.9|31.3|32.8|32.9||33.9|33.8|33|33|33.5|32.9|33|33|33.5|34|33.3|33.3|34.4|33.3|33|32.9|32.5|33|32.2|32.5||32.1|32.1|32.1|32|32.2|31.5|30.4|31.4|30.4|30.4|30.5|29.5|29.5|||30.2|29.4|29.1|27.8|27.4|26.8|27.6|27.9|25.2|24.4|24|26|23.9|22.9|23|23.5|23.7|20.7|24.1|28.1|27.6|28.2|29|28.1|29.9|29.9|29.9|30.1|29.2|29|31|31.4|32|32.1|32.2|32.2|32.1|32.5|32.3|33|32.9|32.5|32.5|32.8|33.2|32.9|33|33.4|33.7|33|33.6|33.2|33.7|33.2|33.2|33.7|33.7|33.7|33|34.1|33.9|34.7|34.3|34.4|33.6|34.2|34.7|35|35.2|36.8|35|
03176|6324|/equities/heidelberg|DAXCLASSIC|0.7205|0.73|0.72|0.728|0.7695|0.801|0.82|0.8145|0.8085|0.8|0.803|0.774|0.78|0.8195|0.814|0.815|0.759|0.7905|0.684|0.659|0.6785|0.632|0.625|0.6545|0.64|0.5885|0.5795|0.5695|0.5245|0.5205|0.515|0.5205|0.5195|0.5035|0.5045|0.4968|0.5015|0.53|0.522|0.5205|0.5425|0.5425|0.5415|0.55|0.5355|0.5555|0.5795|0.5705|0.5625|0.5525|0.565|0.563|0.565|0.565|0.5505|0.5695|0.5485|0.5205|0.5195|0.5125|0.511|0.503|0.524|0.5065|0.57|0.56|0.5695|0.59|0.6095|0.61|0.6155|0.616|0.618|0.63|0.6|0.62|0.62|0.6215|0.617|0.6415|0.62|0.672|0.67|0.677|0.673|0.715|0.73|0.741|0.757|0.74|0.7285|0.7395|0.753|0.76|0.755|0.795|0.777|0.8005|0.7395|0.7075|0.717|0.71|0.732|0.706|0.705|0.675|0.645|0.63|0.629|0.618|0.5975|0.6005|0.5865|0.603|0.57|0.59|0.604|0.6045|0.5905|0.6|0.5745|0.5755|0.599|0.571|0.5985|0.577|0.5935|0.5655|0.6|0.61|0.618|0.634|0.6205|0.6535|0.62|0.658|0.692|0.712|0.639|0.622|0.6155|0.62|0.5925||0.6145|0.615|0.6145|0.6095|0.627|0.6235|0.643|0.6295|0.6525|0.6525|0.6475|0.6255|0.662|0.665|0.699|0.68|0.6795|0.6675|0.627|0.6505||0.69|0.6285|0.6205|0.64|0.655|0.6395|0.64|0.6245|0.673|0.6545|0.632|0.651|0.646|||0.6105|0.6595|0.628|0.598|0.595|0.589|0.56|0.5765|0.55|0.6|0.5805|0.591|0.57|0.548|0.63|0.61|0.56|0.49|0.54|0.5645|0.63|0.6825|0.6695|0.6595|0.661|0.77|0.817|0.8|0.8005|0.81|0.85|0.8165|0.824|0.871|0.9|0.9145|0.91|0.9105|0.945|0.94|0.942|0.9205|0.92|0.91|0.9295|0.91|0.9165|0.8805|0.9075|0.901|0.948|0.955|0.94|0.915|0.94|0.956|0.999|0.98|1.058|1.07|1.07|1.089|1.091|1.107|1.114|1.134|1.155|1.111|1.151|1.181|1.151|
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|52.6|52.8|51.25|50.65|52|53|52.4|50.4|48.5|47.3|48.3|49.4|48.4|48.44|48.26|48.3|49.88|47.54|46.82|47|47.44|46.42|47.24|46.5|44.4|45.06|44.52|42.4|41.24|40.36|39.58|39.38|39.2|37.86|36.8|37.18|37|39.9|40.5|41.9|41.14|42.14|42.52|42.76|42|42.88|43.46|44.44|44.4|45.52|45.26|44.96|45.18|45.72|44.36|43.18|42.44|42.48|41.46|42.48|42.26|43.28|41.2|43.66|44.4|44.36|44.52|44.78|44.02|44.4|44.3|44.42|45.2|44|43.52|42.96|41.68|41.24|41.14|41.66|41.32|40.3|40.74|38.74|39.6|39|39.74|39.82|40.86|42.2|41.86|41.6|40.48|39.34|38.88|38.84|38.62|38.1|36.8|37.36|37.96|38.5|36.4|39.26|40.3|39.7|39.1|38.94|38.2|39.14|38.42|37.46|36.42|37.02|35|36.68|36.74|36.64|37.48|36.6|35.94|37.16|36.62|36.02|35.2|34.84|36.8|36.44|34.9|36.44|35.46|36.76|37.6|34.58|35.16|37.22|38.6|39.54|39.54|38.44|37.84|37.5|36.26||35.4|37.3|35.56|33.78|34.24|33.1|33.48|33.3|33.64|32.44|30.72|31.26|33.32|34.74|34.3|33.14|33.78|33.08|33.06|33||35.2|31.8|31.1|31.44|30|29.88|29.54|30.46|31.68|30.76|31.8|32.56|32.94|||29.5|28.84|28.9|26.2|24.3|25.14|25.78|25.48|25.06|26.78|26.22|27.5|24.38|22.2|21.5|21.26|22.5|25|25.72|27.7|29.6|32.4|32.44|32.16|34|37.26|37.6|37.34|38.22|36.28|39.16|38.18|40.86|41.1|43.28|43.42|43.44|43.8|44|44.36|44.22|42.34|42.72|42.52|43.48|43.86|43.66|43.14|42.5|43.1|43.06|43.9|43.2|43.38|44.94|45.7|46.66|46.74|46.14|45.52|46.66|46.58|47.5|48.7|49.5|50.1|49.68|49.44|48.26|49.4|49.46|
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|80.5|79.1|78.2|79.15|79.5|79.2|78.55|78.15|78.45|78.4|79.65|79|81.55|80.45|79.5|79.75|78.1|78.6|79.15|78.2|77.85|79.25|80.1|80.55|81.15|81.9|83|83.2|82.8|82.05|82.25|80|79.4|78.05|78.1|78.7|79.4|81.95|82.6|82.35|81.6|83.25|81.5|81.45|81.95|81.45|80.95|81.85|81.85|84.05|81.4|81|81.3|80.8|80.25|80.35|79.25|78.15|76.45|77.25|76.4|76.5|75.4|76.9|78.2|76.85|79.25|78.7|78.35|79.15|77.2|74.25|76|74.8|75.15|77.8|76.65|75.8|76.1|77.15|75.65|75.05|76.2|74.75|74.85|75.2|74.95|74|74.45|74.3|75|73.7|73.3|74|74.55|74.45|73.8|73.8|74.45|73.75|75.95|75.4|74.8|75.05|75.9|76.55|76.2|76.55|75.85|76.2|75.3|75.5|74.25|74.4|72.6|74.65|75|75.1|75.3|75.2|74.7|73.8|74.45|72.3|72.25|70.65|73.2|73.45|75|74.9|74.85|77.8|75.2|73.35|73.75|75.4|77.95|77.6|76.5|76.05|75.6|74.4|72.8||71.5|71.45|70.5|71.95|70.8|70.1|70.6|70.55|70.75|70.55|69.3|67.85|69.9|70.5|71.9|70.65|69.95|71.35|69.8|69.65||72.45|70.95|68.6|68.9|68.95|69.1|68.65|69|69.65|69.05|68.4|68.95|68.3|||67.25|65.1|67.1|65.65|65.3|65.45|65.6|65.05|65|63.1|62|63.45|58.4|57|58.05|56.1|56.45|61.05|59.25|63.2|65.05|68.25|69.25|69.7|72.9|78.3|76.9|76.45|76.15|77.15|78.5|80.1|81.05|82.75|84.35|84.4|82.5|82|83.5|83.2|84.1|84.75|84.9|84.4|85.75|85.65|85.1|84.3|83.5|84.7|84.9|85.1|86|86.7|86.7|85.95|86.3|85.9|85.05|85.4|84.95|85.15|84.95|85.65|86.15|84.65|82.95|83.2|82.5|82.5|83.7|
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.98|3.98|3.98|4|3.98|3.9|3.96|3.94|3.94|3.92|3.98|3.96|3.98|3.9|3.8|3.9|3.82|3.9|3.78|3.78|3.78|3.6|3.66|3.66|3.56|3.7|3.6|3.6|3.5|3.5|3.5|3.5|3.68|3.58|3.6|3.6|3.5|3.5|3.58|3.6|3.52|3.44|3.44|3.56|3.5|3.5|3.5|3.5|3.5|3.44|3.46|3.5|3.7|3.7|3.54|3.46|3.52|3.46|3.48|3.48|3.48|3.6|3.48|3.4|3.48|3.5|3.56|3.52|3.56|3.48|3.46|3.5|3.5|3.68|3.54|3.62|3.5|3.54|3.64|3.68|3.7|3.7|3.48|3.5|3.58|3.5|3.5|3.6|3.54|3.6|3.5|3.5|3.5|3.56|3.52|3.56|3.54|3.46|3.46|3.3|3.48|3.52|3.5|3.54|3.58|3.56|3.54|3.52|3.5|3.5|3.54|3.56|3.5|3.5|3.7|3.54|3.54|3.58|3.66|3.7|3.8|4|3.8|3.84|3.98|3.8|3.7|3.6|3.6|3.68|3.6|3.7|3.56|3.6|3.52|3.52|3.7|3.8|3.68|3.7|3.7|3.8|3.7||3.58|3.24|3.4|3.36|3.28|3.38|3.38|3.38|3.3|3.28|3.24|3.4|3.4|3.44|3.4|3.28|3.38|3.5|3.5|3.5||3.4|3.4|3.4|3.5|3.58|3.6|3.6|3.78|3.62|3.8|3.82|3.76|3.8|||3.8|3.72|3.7|3.6|3.9|4|3.98|3.8|3.8|3.8|4|4|4|4|4|4|4|4|3.7|4|4.02|4.12|4.08|4.16|4.2|4.2|4.26|4.2|4.2|4.3|4.18|4.18|4.38|4.36|4.5|4.4|4.5|4.5|4.4|4.44|4.46|4.46|4.36|4.34|4.4|4.44|4.48|4.44|4.24|4.34|4.44|4.5|4.42|4.7|4.3|4.22|4.2|4.16|4.14|4.08|4.12|4.08|4.14|4.08|4.1|4.14|4.14|4.1|4.06|4.14|4.14|
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|78.2|77.2|77.05|77.7|76.85|79.15|78.8|80.5|80.35|78.75|79.35|79.2|81.95|80.5|82.45|84.2|83.35|80.05|76.85|76.55|77|77.2|77|76.8|74|74.95|78.15|71.95|67.4|66.15|67.3|65.85|66.85|64.05|61.35|64|63.8|68|68.8|68.3|66|68.9|67.9|70|68.45|69.85|70.75|73.35|75.25|75.5|71.95|72.75|72.2|72.7|63.3|66.75|64.5|67.5|66.9|65.45|64.8|65.95|64.45|69.5|72.2|72.8|72.45|73.05|73|73|75|73|75.2|74.2|74.3|76.15|74.5|75.05|77.35|77.5|77.85|77.5|79.25|77.9|76.55|76.75|75.95|76.4|76.4|76.75|78.9|79.15|78.5|75.05|73.05|73.6|72.25|70.35|69.05|70.8|74.55|75|77.15|77.5|80.2|82.2|80.95|81.4|81.05|81.85|81.55|81.15|80.5|82|79.05|81.3|81.2|82.1|83.15|82.3|79.85|79.95|78.55|77.2|77.5|75.15|78.7|77.8|77.6|78.7|78.6|80.05|79.1|73.6|75.5|79.05|84.5|88.3|87.85|88.4|88.25|84.95|81.4||81|82.1|80.85|78.55|74.4|73.95|72.6|71.7|72.1|67.6|65.55|66.6|70.15|70.35|72.15|70|68|68.7|68.85|69.55||75.05|68.5|71.8|68.25|67.5|67.6|67.5|68.75|71.4|68.3|66.4|70.6|72.35|||70.35|67.1|68.8|62.45|59.8|59.65|58.9|59.3|58.6|59.8|59|60.15|52|47.1|47.5|45.26|50|55.95|56.95|63.55|68.65|73|74.4|77.5|83.4|88.55|90.2|89.55|91|90.85|96.05|97|100.4|102.9|107.7|108.5|110.5|111.4|113|112.2|111|110.3|108.5|108|107.5|107.4|104.6|104.5|104.9|106.2|108|109.9|109.1|108.8|110.4|110|121.3|120.7|117.7|115.7|112.9|113.3|114|114.5|114.5|115.6|113.9|113.6|112.1|114.1|114.3|
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|18.114|18.478|18.768|19|16.63|17.432|18.22|18.07|18.97|18.79|19.3|19.85|19.788|18.998|18.7|17.9|17.57|17.706|17.8|16.832|16.448|15.31|15.002|16.8|16.556|16.5|14.2|14.5|17.4|17.3|16.422|15.702|15.692|16.07|16.948|16.468|18.06|17.67|18|17.954|18.3|16.98|15.746|16.604|17|15.75|15|14.9|14.25|13.992|14.06|14|13.718|13.876|14.314|14.1|13.254|13.178|12.8|12.62|12.59|12.15|11.412|11.578|11.548|11.422|11.508|11.2|11.674|11.22|11.778|10.726|11.3|10.93|10.35|10.748|10.4|10.442|10.594|10.39|10.65|10.202|10.7|10.088|10.142|9.901|10.202|10.79|11|11.398|10.7|10.214|10.85|10.522|9.951|9.911|10.398|9.796|9.251|8.999|9.101|9.15|9.46|8.601|8.99|8.471|7.689|7.32|7.539|7.36|6.981|7.14|7.003|7.425|7.049|7.209|7.571|7.411|7.709|7.664|8.29|7.899|6.55|6.267|6.601|6.745|6.85|6.851|6.75|6.999|7|6.5|6.396|5.879|6.7|6.82|6.88|6.601|6.901|6.85|6.65|6.099|6.049||6.15|5.75|6.007|6.169|6.05|6.149|6.099|6.05|6|5.6|5.403|5.278|5.337|5.4|5.07|4.2995|4.3|3.95|3.524|3.5||3.43|3.4775|3.3355|3.2|3.1495|3.1505|3.2405|3.31|3.498|3.4|3.3|3.3|3.1775|||2.8505|3.0005|3.0505|2.7995|2.7695|2.8345|2.85|2.7|2.9|3.08|3|2.87|2.65|2.9995|2.9|2.7005|2.93|3.0505|3.1|2.98|2.916|3.305|3.5205|3.5005|3.86|4.02|3.9995|4.1395|4.1995|3.65|4.3|4.36|4.9395|4.7345|5.021|5.099|5.435|5.384|5.222|5.65|5.779|6.001|6.201|4.8|4.7025|4.6995|4.8|4.877|4.9585|4.85|4.8525|4.8785|4.9495|5.6|5.219|5.824|5.731|5.84|5.919|5.901|5.876|6.062|5.931|5.899|5.898|5.852|6|5.882|5.697|5.3|5.001|
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80|79|78.5|79.3|82.8|83.4|83.6|83.2|84.4|87.3|86.1|90.1|90.1|89.2|88|89.4|84.8|85.8|86.2|84.6|84|82.2|81.8|84|82.6|83|82.8|86.1|94|91|89.8|88|86|82.9|81.7|80.9|85.8|85.4|90.1|90.8|91.5|90|90.4|93.6|93.9|94.6|94.4|92.2|93.3|94|92.8|92.5|92.2|94|96.2|100|99.1|98.8|97.9|96|98|95|92|91.5|91.4|89|89.1|88|87.4|89.2|88.3|86|84.6|83.8|84.3|88.5|92|91.2|92.5|95|95.3|94.6|90.7|91.9|90|92.2|89.7|86|85|84.9|85.2|85.5|84.9|85|82.8|82.4|82.1|82.1|82.3|80.6|83.1|83.5|83|80.9|82.9|82.9|80.5|79.2|78|76.1|75|74.3|72.9|74|74.8|74.4|73.4|73.5|75.4|74|73.9|74.2|73|68.9|69.1|67|68.8|67.5|66.3|65.3|65.6|65.6|66.4|64.2|64|65.6|63.5|63.4|64.2|65.9|65.7|66|65||62.3|59.3|58.7|56.5|58.1|57.4|55.9|54.2|55.3|53.1|51.5|51.7|53.1|53.7|54.5|53.2|51.2|51.4|51.4|51.5||53.4|53.4|52.3|50.4|50.3|50|50|50|49.25|47|44.6|47.7|45.2|||44.05|40.6|42.6|37.7|36.95|37.3|38.05|37.3|37.5|38.65|38.5|37.95|35.1|34.5|37.2|34.1|34.25|35.5|36.5|41.9|42.2|46.75|46.95|46.6|49.3|51.3|51.7|50.5|51.3|52.1|53.4|53.9|55.1|56.5|57.8|58.9|59|60.5|60.4|60.2|60.4|59.3|59.7|60.7|59.7|59.5|59|58|57.1|56.3|56.5|57.3|57.4|58.2|58.5|59|58.5|60|61.3|60.6|60|59.3|61.8|61.5|62|62.6|61.6|61.5|62.8|63.7|64.4|
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.5|35.15|34.9|34.6|36.3|36.3|36.85|35.5|36|36.95|37.7|38.65|38.8|38.15|37.75|38.2|36.35|37.4|36.95|36.3|36.2|35.35|35.1|35.75|34.85|34.55|35|37.6|39.1|38.1|38.7|37.5|37.05|34.1|33.6|33.65|36|35.8|37.5|39.3|38.1|37.9|39.8|40.35|40.55|41.05|41.8|41.3|42|42.1|43.15|42.2|43.3|43.8|44.9|45.9|44.85|42.95|41.2|40.8|41.5|42.1|39.6|40.05|40|38.9|38.5|38.55|38.05|37.8|37.55|36.55|36.5|35.35|35|36.95|37.55|38|38.1|38.7|39.05|38.05|38.5|38.7|37.4|37|37.05|35.6|35.45|34.6|34.65|34.4|34|33.7|33.05|32.9|32.8|32.05|31.3|30.9|33|32|31.75|31.3|32.85|33.65|32.95|32.85|32.75|32.4|31.7|31.8|30.6|33.2|31.75|32.55|31.9|32|30.45|29.75|29.2|28.8|28.1|27.25|27|26|26.1|25.5|25.25|25.35|25.25|25.7|24.65|24.3|24.45|25.15|25.15|24.5|23.9|23.5|23.2|22.9|23.1||21.8|21.9|21.8|20.6|20.4|20|20.5|20.8|20.8|19.98|19.1|20|20.4|20.5|21.4|19.8|19.58|19.5|19.12|19.1||19.98|20|19.26|18.98|18|18.2|17.44|18.02|18.3|18.02|17.52|18.22|16.98|||16.5|15.9|16.32|15.7|15.88|15.46|15.06|15.15|14.75|15.1|14.45|15.25|14.2|13.85|15.55|14|13.85|13.55|14.6|15.4|15.75|16.55|17.1|17.1|17.55|18.5|18.45|17.6|17.75|17.3|18.35|18.8|19.25|20|20.5|20.6|20.6|20.7|20.7|20.7|20.9|21.1|20.6|20.9|20.7|20.5|20.7|20.2|19.95|19.85|19.85|20.2|20.5|21.1|21.5|21.3|21.6|21.5|21.8|21.7|21.5|20.2|21.1|21.9|22.1|22.3|22.1|22.2|22.1|23.2|23.5|
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.39|27.5|27.17|26.61|26.93|27.45|27.24|27.47|27.43|27.19|26.08|26.48|26|26.54|27.3|27.47|27.76|26.77|26|25.39|25.7|26.24|25.9|25.04|24.29|24.57|24.8|24.2|21.33|20.79|20.83|19.995|20.07|19.835|19.89|20.78|21.17|22|22.7|22.49|21.81|22.49|21.61|21.7|22.05|22.06|23.17|23.88|23.95|22.99|22.35|22.59|21.99|21.74|21.3|21.36|21.03|21.74|21.47|20.77|21.42|21.88|21.9|23.3|24.65|24.3|24.11|23.6|23.47|22.83|22.47|22.91|23.5|22.98|22.51|22.2|21.7|22.31|22.69|22.74|22.46|22.51|22.75|22.4|22.41|22.26|23.02|23.09|23.44|24.04|24.12|24.79|23.84|23.26|23.57|23.4|22.81|22.45|23.1|23.15|23.7|23.56|23.64|24.19|24.1|24.98|25.28|24.75|24.88|25.2|24.9|25.33|25.32|25.8|25.1|25.93|26.53|26.67|27|26.79|26.74|26.82|26.6|25.13|26.72|26.42|27.24|28|28.02|28.95|28.8|28.87|29.05|26.85|26.49|27.87|29.81|31.14|30.31|28.05|27.4|26.29|25.5||26.35|27.03|25.58|24.13|23.54|23.16|23.38|24.11|24.61|23.06|23.5|22.71|24.4|24.4|23.91|23.42|23.02|22.89|24.88|24.7||26.4|25|24.2|24.08|23.91|23.73|23.72|24.4|25.91|24.54|24.03|25.6|26.79|||25.24|25.09|24.65|22.98|22.6|22.1|22.53|22|22.55|24.87|23.72|23.98|21.54|20.53|20.59|21|22.7|26.27|25.8|29.39|31.35|35.1|35.93|36.2|38.55|39|38.57|38.81|40.3|38.25|40.8|40.4|42.48|42|43.41|43.64|43.42|43.85|44.24|43.13|43|42.6|42.5|41.81|42.5|43.22|43|42.9|42.8|43.11|43.22|44.27|43.73|45|45.3|45.57|47|44.85|43.77|44.04|43.35|43.36|43.01|43.73|44.44|44.35|43.04|42.91|42.7|43.53|43.58|
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|514|504|495|502|492|475|470.5|457.5|448|442|436.5|440|444.5|437|428|419|424|442|443.5|435|427|439|430|440.5|420|431|408.5|411|435|450|432.5|417|473|488|448.5|416|420|420.5|423|442.5|495|555|546|563|549|550|570|566|560|560|558|552|563|560|542|534|525|527|510|499|485.5|487.5|465.5|484.5|479.5|490|481.5|468|453.5|446|455|451.5|475.5|454.5|472.5|524|518|511|497.5|502|507|497|487.5|490|479|469.5|452|445.5|439.5|437|437.5|429|428|435|428|409.5|418|421|419.5|391|399.5|390|395.5|406|405|400.5|424.5|426.5|420|424|424|434|447|428|423.5|413|416.5|418.5|415|413|406.5|393|396.5|405.5|410|390.5|399.5|389|389|396.5|403.5|396|387|380.5|378.5|390|390.5|399.5|398.5|415|416.5|417|407||404|408.5|393|399.5|385|372|374|383.5|365|339|334.5|341.5|330.5|343.5|352.5|354|322|334.5|318|315||335|340|334|337|338|345|341.5|354.5|339|325|311|318|323|||301.5|265.5|275|262.5|259|263|270|265|252|267|257|270|234.5|214|228|207|213|235|258|268.5|265.5|299|284|286|310|337.5|328|325.5|315|288|322.5|342|369|364.5|372|370|357.5|352|360.5|365.5|359.5|351|341|334.5|343.5|349.5|343.5|332|321|323|326|325|330.5|338|337|358.5|341.5|337|335.5|338.5|336|337.5|339|344|340.5|342|349.5|331.5|330|330|318.5|
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.1|32.25|31.5|32.05|32.6|32.55|32.7|33.2|33.05|32.95|32.7|32.65|32.3|32.65|32.65|32.55|32.25|31.55|31.3|30.5|30.8|30.45|30.35|29.7|29.7|28.2|27.95|27.05|25.9|25.55|26.8|26.35|26|25.55|24.1|24.65|26.15|26.2|26.55|26.9|26.8|27.05|27.65|27.9|27.05|27.65|27.55|27.85|27.65|27.95|28.1|28.6|28.1|27.6|27.75|28.2|27.1|26.75|26.3|25.85|26.05|26.3|26|27.7|28.35|28.8|29|29.25|29.15|29.05|29|29|29.05|28.65|28.75|28.95|28.75|29.1|29.25|29.95|30|29.55|28.7|29.05|29.1|29.4|29.25|29.5|30.7|30.25|31.05|30.65|31.2|29.8|29.65|30.15|29.7|29.8|29.1|28.75|29.6|29.8|30.35|30.45|30.8|31|30.9|29.4|29.4|29.45|29.7|30.25|29.8|30|29.75|29.6|30.3|30.9|30.8|30.65|30.5|30.05|30.3|29.1|29.05|28.5|29.25|28.25|28.4|29|29.1|30.1|30.15|27.65|28.05|30.15|30.75|31.45|31|31.1|31.3|30|29.85||28.95|29.2|29.15|28.75|28.4|28.5|29|27.65|27.6|26.2|26.75|27.05|28.55|29|29.25|28.05|27.6|28.45|27|28.05||28.95|28.3|27.3|27.15|26.5|26.15|26.55|26.7|27.15|26.45|26.45|27.1|27.25|||26.15|26.5|25.3|24.4|25.05|25|23.75|22.55|23.1|23|23.5|25.65|22.5|22.15|21.9|21.2|21.7|23.55|22.95|23.95|25.9|27.45|27.9|28.15|30.85|32.35|32.95|32.35|32.65|32.5|33.8|33.05|34.3|35.75|39.7|38.8|38.55|38.65|38.65|38.85|39|38.85|37.15|37.35|38|38.5|38.5|37.45|36.65|37.7|38|38|37.75|36.7|37.15|38.05|38.55|39.15|38.8|39.3|38.5|39.6|39.7|39.55|40.3|40.7|39.3|38.65|38.8|39.85|39.1|
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|20.45|20.15|20.3|20.75|20.8|20.65|20.7|20.4|21|20.7|20.6|21.4|21.65|21.55|21.65|21.45|21.05|20.85|21.4|21.15|20.5|19.9|19.68|19.8|19.56|19.88|20|19.34|19.24|18.5|18.3|17.62|17.92|17.8|17.32|17.04|18|18.32|18.22|18.24|18.3|18.5|19.06|18.9|19.4|19.7|20.05|20.15|20.1|19.82|19.68|20|20.05|19.8|19.44|19.92|19.32|19.6|19.84|19.56|19.6|20|20.5|21.25|21.25|21.6|21.6|21.4|20.9|21.2|20.35|20|21.15|21.2|21.65|23.15|23.3|24.1|23.5456|22.6979|22.745|23.1688|23.263|23.5456|22.9805|22.8863|22.8392|23.4985|23.2159|22.8392|22.227|22.5567|23.0747|22.6038|22.1328|21.9445|21.1439|20.8143|20.673|20.5788|21.5677|20.7201|21.0968|21.191|21.4265|21.8503|21.9445|20.9085|20.0608|20.155|20.2021|20.2021|20.4846|20.8143|20.3905|20.4376|19.7783|19.8254|19.2132|18.8365|18.3467|18.2714|17.8946|17.8946|17.5933|17.8005|17.9323|18.0642|17.7063|18.083|18.0642|17.8946|17.8946|17.4237|18.083|18.7423|18.7423|19.637|19.7312|18.8836|18.7423|18.9306|19.1661||18.7423|17.8946|17.4237|16.8586|16.9528|16.934|16.7456|16.9528|16.9528|16.6514|17.1412|17.1977|17.6686|17.6498|17.8946|17.2919|17.4237|17.5933|16.9528|16.9528||17.273|16.9528|17.047|17.3861|16.3124|16.6514|15.3517|15.1822|15.5589|14.9185|14.8243|15.201|16.011|||14.2592|13.939|14.3157|13.7506|13.6753|13.2797|13.2797|13.5811|13.7129|14.6171|14.2592|14.975|14.3157|13.2044|15.4836|13.6564|14.8431|13.8448|16.3689|16.8963|18.8836|20.4846|20.8143|21.8503|22.6508|24.0165|23.0276|21.9916|22.3683|22.0857|23.8281|23.8281|24.299|25.2409|25.5234|25.7118|24.0636|23.3572|23.7339|23.7339|23.6868|23.4514|23.263|23.263|23.1688|21.8503|21.9445|21.9445|22.2741|22.5567|22.8392|22.6038|22.9805|23.4985|23.3572|23.9223|23.1688|23.0747|22.745|22.4625|21.6619|21.4736|21.4265|20.9085|20.9085|20.3905|20.155|20.3905|20.4846|20.7672|20.7201|
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|41|41.4|40.25|40.45|41.4|41.2|39.1|38.9|40.05|39.95|40.35|40.25|39.55|39.65|39|39.35|40.2|40.05|39.2|38.85|38.3|36.9|36.85|37.15|36.7|35.55|35.6|35.6|34.55|34.55|34.4|33.65|32.95|32.1|32.1|32|32.9|32.1|33.4|34.3|34.1|34.25|33.75|33.8|33.35|33.85|33.3|33.3|33.6|33.6|33.8|34.05|34.35|33.8|33.75|34.6|32.6|33|33.15|32.7|32.45|31.75|31.4|32.6|32.7|32.75|32.8|33.05|33.45|33.7|34.55|32.6|34.25|33.85|33.3|34|35.9|35.4|34.8|34.85|35.1|34.45|34.45|34.1|33.9|34.4|34.4|35|34.55|33.85|33.5|33.65|32.8|31.65|31.45|31.55|31.85|32.4|31.25|31.4|32.75|33.1|33.4|33.5|32.9|32.85|32.4|32|32.05|31.1|30.35|30.4|30|29.4|29.2|29.75|29.7|30.05|30.35|29.7|30.4|30.2|30.05|28.65|28.7|28.85|29.1|28.35|27.9|28.9|28.45|29.4|28.9|27.6|27.55|29|29.45|29.85|29.95|29.75|30.05|26.85|25.95||26|26.3|26.4|26.8|26.5|26.9|27|27.05|26.15|26.6|25|26.25|26.45|25.5|26.1|26|25.55|25.3|24.9|24.3||26.05|24.7|24.95|24.75|24.45|23.8|23.5|25.45|24.2|24.05|23.3|24.55|25.5|||24.2|24.1|22.65|21.9|21.75|21|22.4|20.6|19.72|20.65|21.6|22.15|20.1|19.76|19.78|19.86|21.5|22.6|21.75|23|25.25|25.7|26.35|28.1|28.65|29.7|30.25|30.1|30.8|30.15|30.65|30.85|31.35|32.65|34.3|34.35|35|34.65|35.75|35.55|35.8|35.65|34.65|35.45|36.45|36.35|34.85|34.9|34.15|34.95|34.35|34.6|33.8|33.65|34.25|35.05|35.6|36|35.95|35.95|36.45|36.35|36.75|36.95|37.75|37.6|38.25|36.35|37.15|37.45|37.55|
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.06|38.98|39.06|38.32|38.32|37.8|37.1|36.66|37.2|36.64|38|37.04|36.76|37.08|36.3|36.02|38.24|36.62|36.38|34.84|36.2|36.44|36.78|36.5|36.36|35.98|34.78|34.74|37|36.44|35.76|34.8|34.66|31.44|30.22|30.7|31.2|36|35.2|35.76|35|33.32|33.84|33.86|33.18|33.5|33.54|33.96|33.96|34.22|33.78|33.38|33.2|32|30.5|29.66|28.96|28.02|28.22|27.42|27.26|27.98|27.28|28.6|29.4|28.34|28.56|29|28.4|28.48|28.44|27.92|28.38|27.46|27.28|28.08|27.66|26.94|27.44|27.34|27.72|27.2|27.06|27.38|27.92|28.96|28.8|28.48|28.26|28.68|28.48|26.5|26.04|26.14|25.86|25.52|25.48|25.9|26|25.26|26.88|26.5|26.44|25.98|24.7|24.1|22.78|22.3|21.98|21.8|22|22.2|21.5|21.22|20.7|21.16|20.68|20.8|21.1|20.4|20.46|20.62|19.89|19.1|19.11|18.95|19.09|18.89|18.3|18.54|18.56|18.69|18.29|17.6|17.7|18.4|19.38|19.79|19.52|19.42|18.81|18.6|17.79||17.46|18.27|17.35|17.1|16.51|16.26|16.3|16.04|15.7|15.67|15.24|15.18|15.8|16.16|16.32|16.59|16.77|16.6|16.36|16.06||16.8|15.4|15.88|15.33|14.97|14.88|14.9|15.2|14.89|14.37|14.64|15|15.5|||15.31|14.6|14.98|14.29|13.39|13.6|13.6|13.58|12.85|13.95|12.94|12.6|11.76|11|11.38|10.21|11.69|12.5|12.45|13.32|15.02|16.09|16.18|15.36|15.7|18.14|18.03|18.71|18.2|17.32|18.64|18.2|19.65|19.95|20.6|20.62|20.74|20.64|20.48|20.54|20.92|20.2|20.18|20.16|20.9|20.16|20.12|20.1|19.83|19.51|20.08|20.54|20.08|20.24|20.48|20.98|21.2|20.98|21.12|21.06|21.44|21.08|21.62|21.26|21.9|21.5|21.52|21.62|21.74|21.92|21.72|
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.87|7.876|7.7|7.718|8|8.04|8.166|8.4|7.888|7.84|7.904|7.86|7.7|7.75|7.81|7.67|7.306|7.164|6.946|6.816|6.972|6.85|6.724|6.308|5.958|6.07|6.174|5.896|5.824|5.75|5.766|5.95|6.054|5.8|5.736|5.816|6.002|6.234|6.25|6.192|6.088|6.37|6.3|6.552|6.486|6.554|6.59|6.952|7.108|7.122|7.25|7.21|7.272|6.76|5.908|5.944|5.632|5.624|5.6|5.572|5.396|5.414|5.31|5.75|5.898|5.842|5.8|5.82|5.76|5.696|5.718|5.688|5.804|5.9|5.678|5.73|5.78|5.918|5.944|6.182|6.348|6.38|6.546|6.252|6.25|6.466|6.398|6.15|6|6.298|6.752|6.946|6.87|6.474|6.43|6.32|5.97|5.836|5.696|5.608|5.8|5.858|5.922|6.102|6.158|6.234|6.378|6.142|6.208|6.222|6.226|6.28|5.962|5.724|5.54|5.842|5.9|5.882|5.988|5.788|5.748|5.55|5.74|5.604|5.72|5.8|6.1|6.078|6.132|6.298|6.352|6.54|6.464|6.248|6.35|6.584|7.15|7.34|6.724|6.33|6.086|6|5.868||5.872|6.034|5.708|5.6|5.47|5.35|5.5|5.398|5.59|5.3|5.2|5.2|5.326|5.3|5.64|5.814|5.8|5.82|5.86|5.95||6.26|6.1|6.02|5.74|5.78|5.78|5.678|5.8|5.95|5.66|5.43|5.9|5.928|||5.7|5.668|5.45|5.41|5.544|5.246|5.15|5.49|5.462|5.78|5.6|5.95|5.448|5.404|5.88|6.112|5.268|5.46|5.05|6|6.342|5.962|5.87|6.1|6.6|7.15|7.252|7.4|7.51|7.2|7.764|7.84|8.198|8.4|8.682|8.662|8.81|8.85|8.986|9.03|9.082|9.032|8.972|9.052|9.344|9.3|8.992|8.87|9.06|8.722|8.7|8.6|8.25|8.4|9.346|9.2|9.752|10.22|10.27|10.34|10.195|10.365|10.3|10.47|10.53|11|10.895|10.98|10.98|11.23|11.16|
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|13|12.6|13.9|14.1|14.1|14.3|14.3|14.2|14.4|14.4|14.6|14.6|14.8|14.8|14.7|14.8|14.5|14.7|14.5|14.3|14.3|14.2|14|13.4|13.2|14|14|13.7|12.9|12.6|12.7|12.5|12.4|12.5|12.4|12.4|12.2|12.5|12.5|12.5|12.7|12.6|12.5|12.4|12.4|12.6|12.8|12.8|13|13|13.1|13|12.9|12.9|12.9|12.8|12.8|13.1|12.7|12.8|13.8|13.2|13.3|14.3|14.2|14|13.1|12.4|12.4|12.2|12.2|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.2|12|12|12.3|12|12.2|12.4|12.3|12.2|12.5|12.5|12.4|12.5|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.7|12.9|13.2|13.1|13.3|13.8|13.5|13.4|13.4|13.4|13.5|13.3|13.3|13.5|13.5|13.6|13.8|13.8|14.2|14.4|14.4|14.2|14.4|14.4|14.6|14.6|14.4|14.7|14.9|14.8|14.7||14.8|15|15.3|15.3|15.3|15.5|15.3|14.9|14.9|14.6||14.8|14.6|14.7|13.6|13.1|13|13.8|12.2|12.2|11.9|12|12.2|12.9|13.3|12.5|12.7|13.1|13.1|13.3|13.3||13.3|13|12.4|12.8|13.3|13.5|13.7|14|13.7|13.8|14.1|14.7|14.2|||14.5|14.4|14.2|14.4|14.6|14.6|14.6|16|16.6|16.8|16.5|16.5|16.2|16.8|16.4|16.6|17.2|17.2|18.2|18.8|18.3|19|19.6|20.4|20.6|20.2|20.6|20.6|20.8|20.8|21.8|21.8|22.2|23.2|23.8|24.2|24|24.4|24.6|25|25|24.8|26.6|28.2|28.2|28|28.4|29.4|24|24.4|23|23.8|23.6|23.8|22.2|23|20.8|20.2|20.6|20.8|20.4|19.7|19.6|19.6|20|19.5|19.9|19.6|19.7|20.2|20.4|
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|71.5|70.98|68.8|68.7|68.12|69.34|69.08|69.56|67.68|65.26|66.96|67.84|64.2|66.88|70.4|70.54|71.5|68.32|68.6|66.98|65.535|72.5055|72.7041|72.9027|70.6983|70.8373|70.8373|70.9962|71.3934|70.0231|69.7054|67.6797|68.8514|67.1038|65.0583|68.3152|68.0571|71.0955|70.0231|71.1948|71.4331|71.5126|76.9341|79.4165|77.9866|77.7682|78.3639|79.9924|77.4504|78.3044|77.8277|76.9539|77.9668|76.4575|73.6176|73.2403|73.8956|73.2601|71.9892|72.0487|71.8899|71.9892|71.9892|73.8559|74.5113|72.4856|73.7765|75.1269|76.2787|75.4645|73.4786|71.453|71.5523|70.4799|68.2755|71.2544|70.6586|70.9565|69.9635|69.7451|71.0359|69.4273|69.5068|68.2159|68.1961|68.5734|69.2685|68.4344|67.8783|68.8117|68.6727|67.1237|67.4216|65.9321|65.3562|66.1705|65.8726|67.2031|65.1378|66.6272|65.6541|69.3678|70.46|69.5068|69.2089|70.4997|68.8514|68.1365|67.2627|69.1493|68.3152|67.501|62.5561|59.5177|56.3998|57.5119|56.0225|56.0622|55.6054|55.248|54.6125|54.5926|54.6919|52.9244|53.4805|52.1499|53.9174|54.9501|53.2223|54.5132|53.2819|52.7457|52.6861|49.5484|49.1512|51.3357|54.4933|55.3274|54.8111|54.116|54.8508|53.6195|50.9187||50.5811|49.747|47.6717|45.9142|45.7355|44.9709|45.6858|45.3085|46.3511|44.2857|42.6077|42.2005|43.8588|44.5042|45.6858|45.2787|44.3652|44.8021|43.0446|44.4148||47.4831|44.3155|44.7028|45.0106|42.9155|43.7893|43.6403|43.7396|44.4347|42.6077|41.6246|43.4616|45.0702|||42.2105|41.5551|40.7111|39.6487|38.2784|38.2089|37.8613|39.4103|38.7252|39.2614|38.6656|38.7451|36.4116|33.7604|36.2528|36.8982|36.3818|37.3152|36.6201|39.7678|41.0289|44.6035|45.0801|44.1666|45.3879|49.2902|49.747|48.9924|49.3895|47.5824|50.7399|51.3357|53.7387|55.6054|57.8892|58.8623|58.5247|58.485|59.1006|60.2524|60.6298|60.5503|59.9943|59.3787|60.5702|61.2851|58.7829|57.3133|56.7573|57.4722|56.3402|56.4395|56.8764|56.1019|57.9091|57.8694|59.8155|61.3646|60.9078|62.4171|61.3447|61.305|60.5702|60.3517|60.8879|61.2255|60.7688|61.7419|61.6624|62.5561|60.9475|
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.365|8.43|7.94|7.79|7.64|7.575|7.14|7.5|7.66|7.335|7.37|7.54|7.17|7.19|7.115|7|6.815|6.705|6.465|6.2|6.12|6.155|6.06|5.86|5.47|5.39|5.26|5.33|5.3|5.19|5.125|5.05|5.04|4.904|4.728|4.81|5.005|5.415|5.51|5.615|5.625|5.74|5.76|5.76|5.585|5.565|5.61|5.635|5.665|5.745|5.605|5.675|5.595|5.485|5.4|5.53|5.205|5.205|5.36|5|4.664|4.65|4.668|4.994|4.886|4.86|4.94|4.958|4.954|5.08|5.015|5.025|5.115|5.015|4.992|5.195|5.205|5.22|5.07|5.22|5.19|5.28|5.435|5.34|5.36|5.57|5.665|5.66|5.8|5.9|6.045|5.84|5.675|5.45|5.53|5.595|5.415|5.47|5.35|5.295|5.6|5.635|5.84|5.67|5.465|5.685|5.65|5.66|5.5|5.36|5.315|5.2|5.065|5.05|4.826|4.97|4.98|5.07|4.98|4.79|4.75|4.9|4.936|4.51|4.65|4.468|4.762|4.54|4.142|4.328|4.326|4.204|4.284|4.082|4|4.256|4.52|4.674|4.644|4.394|4.12|4.182|3.936||3.92|3.97|3.898|3.678|3.638|3.55|3.624|3.608|3.676|3.46|3.442|3.496|3.666|3.802|3.87|3.76|3.452|3.57|3.3|3.576||3.84|3.638|3.672|3.59|3.634|3.6|3.548|3.61|3.638|3.542|3.54|3.804|3.6|||3.47|3.448|3.46|3.322|3.286|3.298|3.26|3.3|3.256|3.094|3.166|3.422|3.132|2.914|3.26|2.79|2.978|3.25|3.12|3.202|3.758|3.956|4.33|4.5|4.7|5.11|5.055|5.015|5.1|5.03|5.295|5.285|5.54|5.8|5.99|6.105|6.09|6.43|6.305|6.4|6.23|6.255|6.14|6.1|6.225|6.16|6.045|5.91|5.79|5.94|5.995|5.76|5.6|5.61|5.79|5.7|5.8|5.78|5.79|5.815|5.825|5.905|5.945|6|6.15|6.275|6.14|6.04|6.155|6.295|6.255|
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|60.8|60.2|60|57.5|58|59|59.5|59|61|61.6|62.8|61.8|58.5|58.5|58.2|58.5|57.8|58|58.2|58.7|58.4|58.4|59.7|59.8|58.1|55.7|56.7|58.6|59.8|59|60.4|59.8|59.9|59.8|60|59.8|60.6|61|60.1|60.5|60.7|60.3|59.6|60.3|60|59.7|59.4|58.6|59.9|60.6|62.5|61.6|62.9|63|60.2|62.5|63|62.9|58.5|56.6|54.1|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|106.48|107|106.16|104.66|105.54|107.1|106.78|103.92|105.68|103.92|106|106.54|107.46|107.74|106.74|109|110|109|109.62|107.02|102.5|102.44|102.3|104.86|103.9|104.1|102.88|104|105.12|104.12|104.28|101.32|101.06|100.24|98.8|99.48|99.67|101.2|101.82|102.24|102.28|104.2|104.06|106.06|105.94|105.04|104.4|104.34|103.8|104.28|103.26|106.78|105.18|104.1|101.14|102.74|100.52|100.8|99.29|98.74|99.2|99.46|100.14|102.3|101.7|101.5|102.74|102.34|101.8|100.5|107.42|107.8|108.56|109.02|106.5|108.94|106.76|107|106.42|107|106.2|103.76|103.54|102.8|100.86|101.14|101.68|100.36|99.86|100.58|102|102.56|101.48|100.46|100.2|101.38|99.89|101.46|99.68|102.24|103.48|103.3|103.34|105.72|107.42|107.8|105.7|104.8|103.08|101.32|97.15|95|93.5|93.77|91.89|92|91.95|89.19|89.85|89.26|88.98|89.35|90.61|90.27|89.92|90.3|91.37|93|91.53|91.7|95.96|95.37|93.66|91.5|94.59|95.72|97.18|99.31|100.1|100.36|99.3|96.5|96.12||95.39|95.5|95.49|92.58|91.63|88.43|87.47|88.1|87.15|85.04|79.86|81.92|80.75|81.01|80.95|81.62|79.65|81.22|80.86|83.5||86.6|86.02|83.58|80.51|79.76|84|81.42|81.99|82.6|82|81.3|83.36|81.7|||80.14|79|80.86|79.69|77.52|81.36|79.3|77.05|76.36|77.14|78.37|81.75|76.87|76.66|82.52|85.48|81.33|82.37|72|80.03|78.45|84|80.66|78.7|84.2|89.81|91.6|90.82|93.44|95.95|95.08|93.78|95.32|96.2|98.64|99.44|98.06|99.33|98.69|98.88|100.18|100.2|98.5|97.52|99.63|99.9|97.68|96.99|98.16|99.67|98.45|98.35|97.62|99.3|99.7|97.29|96.08|95.4|94.58|93.36|93.56|95.9|93.2|92.45|92.57|92.74|92|91.3|90.94|91.9|90.3|
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.64|23.6|22.98|22.92|23.02|23.54|24|23.58|23.62|23.8|23.8|24.18|23.32|23.62|23.86|24.34|23.6|23.9|23.7|22.72|22.7|21.08|21.24|19.79|19.23|18.75|18.61|17.75|17.02|17.18|17.9|17.2|17.89|17.9|17.89|16.99|17.01|17.78|18.47|17.99|17.75|18.09|17.99|18.18|17.79|18.45|18.47|18.9|18.46|18.8|18.76|18.78|18.98|18.9|19.36|18.95|19.4|17.55|17.63|17.48|17.89|17.71|17.33|17.96|18.2|18.48|18.28|18.57|19.03|18.73|18.8|19.5|18.92|18.58|18.81|18.61|18.4|18.9|18.56|18.75|18.91|18.91|19.1|18.67|18.77|19.06|19.26|19.5|19.86|20.6|20.4|19.68|19.31|19|18.71|18.9|19.04|19.14|18.49|18.11|18.58|19.08|19.45|19.76|20|20.08|20.34|20.1|20.26|20.18|19.81|19.89|19.58|19.33|19.1|20.32|20.78|21.32|21.34|20.7|20.1|20.1|20.04|19.26|18.78|18.51|19.2|18.63|18.36|19.15|19.3|19.19|19.72|18.44|18.6|20.22|20.92|21.68|21.86|21.5|20.8|19.9|19.4||20.14|18.86|18.29|18.4|18.05|18.2|19.03|18.2|17.76|17.56|16.92|16.99|17.17|17.58|18.61|18.8|17.98|17.87|18.15|18.18||19.02|18.23|17.85|17.86|17.64|17.26|17.75|18.34|18.98|18.39|18.3|20.86|20.1|||20.04|18.99|19.15|18.1|17.05|17.21|16.76|18.4|17.49|18.47|18.93|18.96|15.96|16.43|19.81|16.29|15.82|17.49|16.5|17.94|18.5|20.18|19.13|21.4|21.02|22.12|21.86|21.5|21.92|21.5|23|22.14|23.1|24|24.4|24.04|24.62|24.8|25|25.28|25.12|24.82|24.3|24.52|24.96|25.54|25|24.28|24.2|24.68|24.74|24.98|23.62|23.8|23.88|24.68|26.04|26.52|27.12|27.3|26.82|27.58|27.76|28|28.2|28.76|28.26|28.48|28.64|29.48|28.58|
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|65.5|65.5|63.95|64|64.4|63.45|63.5|63|63.7|61.3|59.95|62|61.5|59.9|59|59.15|59|59.1|59.8|58.3|58.95|58|59.05|57.65|55.65|56.25|56.95|54.9|52|52.05|53|52.5|51.5|49.7|49|51.05|49.84|52.05|52.35|52.7|54|53.95|54.3|55.7|54.7|53.25|54|55.3|55.95|56.05|55.95|55.5|57.15|57|54.9|53.35|52.4|51.45|52.35|51.5|51.5|52.55|53.25|55.6|54.5|54.55|55.9|56.15|56.2|56.7|56.65|55.7|56.35|54.55|53.55|55.15|55.25|55.15|55.45|56|57|56.6|57.45|57.25|57.5|59.4|60.5|59.55|59.7|59.25|59.95|59.75|59.75|57.55|57.35|57.5|56.35|56.5|51.8|51|55.1|56|57.2|56.05|56.2|56|56.8|56.1|55.95|54.8|55.55|56.35|54.3|53.25|53.5|56.5|56.6|57.65|57.15|56.6|57.15|56.05|57|56.05|57.25|56.9|58.35|57|55.85|57.2|58.3|57.75|56.5|55.2|57.2|59.75|62.05|63.45|63.75|63.4|62|60.55|60.65||59.95|60.55|58.7|58.4|58.4|57|57.75|55.15|56.5|53.15|53.25|53.65|54.55|56.85|56.2|54.65|54.05|54.4|54.5|53.85||58.6|55.3|55.8|53.25|54.1|54.7|54.2|54.55|53.9|52.7|50.55|52.55|53.8|||51.5|51.5|51.2|48|47.72|46.5|48|49.12|48.74|48.8|49|47.78|44.98|43.7|47.02|46.22|47.74|47.4|45|49.08|48.16|52.35|51.65|50.8|53.45|57.65|58|57.8|56.95|57|59.75|58.8|60.95|61.55|69.6|68.9|69.85|70|71.8|70.95|72.05|72.4|70.5|70|71.05|73.4|72|70.45|68.95|69.5|70.05|68.75|69.4|71|73|69.65|69|70.45|68.75|68.5|68.25|68.55|68.15|68.45|69.45|68|68.25|68.5|67.75|68.45|67.45|
03199|32433|/equities/kuka|DAXCLASSIC|38.6|37.8|38|37.8|38.4|38|38.9|39.4|39.5|37.9|39.2|39.2|38.8|38.8|38.1|38.4|37.3|38.3|38.7|36.5|37.1|38|36.9|37|36.6|37.5|36.6|36.8|36.8|36.1|36.9|37.3|37.7|35|33.1|33.3|36.3|35.9|36.8|36.2|37.3|37|37.8|36.4|37.1|37.6|38.2|38.2|38.3|37.6|37.7|37.1|38.5|37.2|37|36.3|36.2|36.6|36.9|37.2|36.1|37.2|37.8|38.7|37.9|38.8|38.8|38|39.4|39.2|38.1|36.6|37|36.6|36.8|36.6|37.6|37.7|37.1|37.5|37.3|37|38.1|37.5|38|37.5|38.1|37.6|37.7|38.4|37.5|38|38.3|38.9|38.6|37.4|37.6|38|36.4|38.4|37.9|37.9|39.5|38.1|38|38|38.8|38.4|39.1|40.4|38.9|39.1|40|41|39.9|41.5|41|41.6|39.4|40.6|39.9|38.2|40.8|37|36.4|38.4|39.6|37.9|37.6|36.4|38.3|38|36.4|35.7|35.9|38.9|38.2|39.6|39.5|38.1|39.1|39|39||39.9|41.2|38.5|39.6|38.4|39.9|40.9|38|37|36.1|36.6|36.1|34.8|36.2|38.1|37.8|36.8|36.4|35.7|37.9||38|37.1|36.3|36.1|35.2|36.5|35.5|36.6|36.3|37|35.9|35.7|35.6|||32.8|33|34.6|33.3|33.2|29.9|30|28.05|28.05|28.8|26.9|27.1|26.5|24.4|24.4|23.9|24.95|24.85|25.2|26.05|25.05|28.25|27.25|26.8|28.9|29.5|30.75|28.35|29.25|30.05|30.6|31.35|32.25|34.55|34.9|33.8|34.35|35.2|36.6|35.9|36.8|34.2|34.1|35.05|35.05|36.45|35.35|31.15|32.6|33.7|34.05|34.7|34|34|35.55|36|37.2|37.25|37.15|36.6|35.95|36.95|36.75|36.95|37.15|36.9|37|37.3|37.2|37.25|36.65|
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65|65.1|64.8|64.4|64.7|64.2|64.8|64.1|64.4|64.3|63.3|64.4|64|63.2|62.5|62.9|64|63.6|63.3|63|63.8|65.2|64.7|64.7|64.5|65.7|65.6|66.2|64.4|65.2|65.3|63.2|61.9|63.6|62|61.1|63.8|64.6|63.6|65|65.2|66.8|67.4|67.5|67.1|68.9|69.9|70.2|70|70.3|70.2|71.1|71.3|70.6|71.6|72.4|71.2|72.1|71.7|71.8|73.9|73.4|71|73.7|72.3|72.1|72|71.4|71|72.2|71.4|72.3|72.2|71.2|70.7|72.5|70.9|72.6|71|70.1|70.4|70|70.3|69.7|70.8|71.7|70.4|71.1|73|72.9|73.3|72.7|71.5|70|70.1|69.1|69.8|67.9|65.8|65.4|65.9|66.1|66.7|66.7|67.5|68.2|67.7|67.1|67.2|68.6|68.4|69.2|68.3|68.2|67.3|68|67.7|69.4|68.4|68.3|67.5|66.5|67.3|66.7|67.1|66.2|67.5|66.5|67.3|68.9|67.4|67.2|66.4|65|63.2|64.1|67.6|67.1|66.6|65.8|67.1|66.4|64||63.5|63|61.7|60.4|60|59.7|58.7|55.3|56.9|52.7|51|51.5|52.7|52.9|52.3|51.6|52.5|52.6|52.2|52.4||52.2|50.5|50.5|52.4|50|51|48.8|49.75|49.6|49.5|48|48.8|47.8|||47.45|46.25|47.25|46|45.6|46.5|46.7|44.1|43.5|45.9|44.15|45.5|43.95|40|40.15|41|40.3|42.4|41.3|45.8|46.95|48.7|49.15|49.85|52|53|52.4|51|52.1|48.6|55.1|56|58|59.2|58.6|58.4|58.3|58.4|57.8|57|57.2|59|57.2|56.7|55.6|55.9|55.4|55.9|55.9|56|56.2|56.2|55.9|56.3|56|56.5|56.9|57.4|57.3|57.6|57.3|57.9|58.1|58|57.5|57.8|57.9|57.8|57.8|57.6|57.5|
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|63.2|62.14|60.82|60.18|61.76|61.56|61|59.82|59.5|58.86|58.48|59.06|58.96|58.84|58.24|58.2|58.16|55.7|55|53.58|54.76|53.48|53.1|51.94|50.34|49.84|51.78|49.09|45.78|46.73|46.47|44.96|44.72|43.99|42.6|43.57|45.09|46.69|47.4|47.69|47.61|49.04|49.29|50.48|49.73|49.96|50.62|51.2|51|51.16|50.94|49.74|49.69|48.24|47.49|49.08|49.45|50.5|50.32|48.99|49.04|50|49.42|51.9|52.2|51.08|51.78|51.74|52|51.06|50.6|49.4|50|49.47|49.05|50.28|49.81|49.53|49.2|49.98|51.58|50.16|52|50.5|49.94|48.88|48.17|48|47.8|46.63|49.35|49.5|47.9|46.71|46.4|45.7|44.92|45.15|43.35|45.08|45.71|46.3|47.2|46.76|47.81|49.19|49.23|48.94|47.66|48.08|48.75|49.5|48.96|48.9|46.85|48.02|48|48.7|48.75|48.71|47.5|46.99|48|46|47.24|45.98|47.63|47.92|47.47|48.21|46.55|47.05|46.73|44|44.95|47.31|49.4|51.22|50.96|50.46|49.35|48.8|47.65||47.35|47.52|48.34|46.87|46.47|44.62|45.1|44.62|46.07|44.16|43.54|43.02|45.01|46.1|46.88|46.16|45.82|46|44.22|43.4||47.66|44.72|42.58|41.92|41.09|41.41|41.25|41.44|43.02|41.46|40.32|41.6|43|||40.47|39.8|40.02|37.85|36.38|34.97|35.7|36.91|36.27|36.73|34.69|35.41|30.48|29.92|31.65|28.5|32.9|34.78|35.28|38.29|39.89|40|40.66|41.69|44.61|47.66|46.14|46.21|48.29|47.3|49.25|51.46|53.2|53.86|56.32|55.58|55.52|55.62|57.54|57.64|57.84|57.74|57.18|56.62|57.58|57.64|55.74|55.42|54.36|54.68|54.98|53.88|53.6|53.92|55.46|55.1|56.4|56.02|56.52|56.3|55.84|56.72|57.22|57.88|57.82|58.8|58.04|58.6|58.76|60.28|59.92|
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|123.46|121.48|121.32|121.74|120.58|119.2|120.2|118.66|116.54|117.94|116.2|116.86|119.86|117.5|117.96|116.72|114.9|116.8|118.7|118.46|116.8|116.24|116.5|120.08|119.42|119.2|116.94|117.82|125.86|124.18|124.5|120.4|118.8|117.8|115.54|112.6|115.78|118.64|119.28|120.72|119.54|122.82|122.32|122.58|124.92|123.88|124.82|126.34|125.04|125.86|124.92|125.2|125.18|123.06|122.18|122.06|122.94|122.26|124|122.5|123.24|125.2|123.66|125.46|125.38|125.02|123.68|123.98|124.92|124.72|123.34|120.9|119.14|119|121.42|125.12|125.92|123.9|123.4|122.8|123.1|122.92|122.86|123.1|123.14|120.84|124.14|124.88|124.62|124.22|125.16|123.2|125.18|125.5|125|123.26|121.8|119.22|118.14|118.4|120.14|118.9|115.66|116.24|117.6|119.88|118.56|118.8|116.12|115.64|116.98|116.92|116|117.32|117|117.82|115.44|117.32|117.02|116.62|115.48|114.66|111.72|115.36|114.5|114.28|115|120.72|119.8|121|119.34|118.02|119.06|116|117|115.48|116.94|118|118.76|120|115.6|116|114||109.42|107.5|108.62|112.5|112|109.42|110.36|111|111.86|110.5|109|108.7|108.48|112.32|110.5|110.2|106.62|108.3|104.84|103.24||105.74|106.2|108.5|106.96|103.76|104.6|104.84|104.06|103.48|103.36|104.28|101.3|101.86|||102.02|98.6|103.64|105|100.1|101.12|102.98|106.4|93.5|96.84|98.12|99.16|88.98|80|84.32|77.72|81|89.42|89.12|97.46|101|105.5|111.4|109.05|114.15|115.55|112.5|110.5|107.55|108.2|114.3|113.9|117.15|115.95|116.25|116.7|117.05|114.7|115.95|113.9|113.2|114.4|113.95|112.45|111.05|110.8|111.35|111.95|111.3|111.65|111.55|110.85|110.5|111|110.7|110.25|109.5|109.4|109.4|108.9|109|108.85|108.65|108.6|108.6|108.45|107.1|107.5|107.1|106.1|105.75|
03203|19854|/equities/leifheit-ag|DAXCLASSIC|41.8|40.7|40.4|38.6|38.4|39.2|39|39.2|39.6|39|39.5|39.6|41|39.9|39.4|39.2|40.5|38.9|39.8|38.4|37.9|38.4|37.3|36|36.4|36.5|34.7|35|34.5|33.9|34.4|34.7|34.3|33.8|32.4|32|32.5|33.2|33.3|33.2|33.4|31.8|31.5|31.1|31.1|31|31.4|31.9|32.1|32|32|32.1|32|32.4|32.1|32.7|32.6|32.7|32.1|31.8|32.2|33.4|31.8|32.5|32.7|32.2|33|33.1|33|32.3|31.7|31.2|31.1|31.1|31|30.7|30.8|30.6|30|30.3|30.3|29.7|30.2|30.6|29.3|30.2|30.6|30.6|30.5|29.2|28.2|27.8|27.9|27.5|27.4|28|27.3|27.3|27.4|26.9|26.5|26.9|26.5|27.2|26.8|26.4|26.1|25.9|26|26.6|25.8|25.2|24.9|24.7|24.5|24.3|24.4|24.3|25.4|24.6|24.8|24.8|23.5|23.8|24|24.4|24.2|23.6|24.2|23.5|23.9|24.1|22.8|24.3|23.9|23.8|24.3|24.3|24.1|24|23.9|23.9|23.4||23.1|23|23|23.4|22.8|22.1|22.7|21.4|20.9|20.5|19.55|20|19.5|19.3|19.55|19.8|19.95|19.65|20.5|19.7||19.45|19.5|19.7|19.45|19.2|19.4|18.55|18.65|18.05|18.2|18.3|18.7|18.75|||18.75|18.95|19|18.95|18.25|18.15|19.9|20.5|18.5|18.24|18.02|16.16|16.04|15.46|16.18|16.74|17|16.8|16.22|16.86|17.64|20.25|20.25|21.2|21.8|22.35|21.95|22.15|22|21.4|21.4|21.4|22.1|22.15|21.3|22.95|22.15|22.95|23.5|23.7|23.85|23.9|24|24.15|24.2|24.15|24.4|24.15|24|23.9|24|24.2|24.15|23.9|23.7|23.9|24.1|24|24.35|24.25|24.3|24.6|24.6|24.7|25|23.65|23.2|23.05|23.1|24|24|
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.66|6.365|6.32|6.105|6.415|6.325|6.45|6.26|6.25|6.155|6.3|6.45|6.255|6.74|6.725|6.8|6.805|6.605|6.775|6.785|6.865|6.795|6.795|6.69|6.45|6|6.295|5.875|5.275|5.27|5.595|5.35|5.34|5.3|4.82|4.952|4.952|5.035|4.868|4.808|4.482|4.7|4.882|4.974|4.878|4.722|4.852|4.98|5.105|5.255|5.305|5.015|5.045|5.13|5.05|5.09|4.962|4.854|4.804|5.01|5.055|5.165|5.635|5.62|5.79|5.605|5.735|5.885|5.9|5.945|5.855|5.89|5.945|6.01|5.9|5.84|5.795|6.02|6.005|6.065|6.02|6.025|6.255|6.38|6.35|6.28|6.3|6.21|6.46|6.33|6.695|7.145|7.11|7.24|7.275|7.495|7.23|7.25|7.1|7.055|7.29|7.335|7.43|7.42|7.68|7.75|7.97|7.83|7.68|7.5|7.61|7.58|7.44|7.5|7.45|7.7|7.165|6.75|6.84|6.79|6.75|6.695|7.05|6.56|6.66|6.735|6.71|6.71|6.83|7.155|7.27|7.76|7.765|7.375|7.255|8|8.6|8.8|8.61|8.665|8.55|8.405|7.995||7.68|8.1|7.73|7.09|7.075|6.81|7.145|6.93|6.915|6.32|6.265|6.115|6.205|6.13|6.585|6.425|6.22|6.485|6.3|6.285||6.9|6.49|6.8|6.805|6.8|6.505|6.7|6.68|6.48|6.38|6.045|6.375|6.06|||6.235|5.93|6.005|5.63|5.5|5.89|5.78|6.35|6.6|6.8|7.336|7.654|7.102|6.78|7.45|7.29|6.744|6.12|6.5|5.95|6.35|7.144|7|7.35|8.26|8.88|8.998|9.054|9.048|9.49|10|10.18|10.77|11.3|12.39|12.255|12.215|12.11|10.81|11.335|11.32|11.4|11.29|10.885|11.23|11.33|10.985|10.475|10.595|10.305|9.65|9.798|9.61|9.216|9.466|9.574|9.752|9.64|9.884|10.06|10.16|10.06|10.1|10.19|10.49|10.65|10.505|10.32|10.47|11.045|10.44|
03205|19857|/equities/logwin-ag|DAXCLASSIC|134|137|137|137|139|137|139|139|139|139|136|136|136|135|140|142|141|142|142|141|141|143|139|138|137|139|137|136||134|135|136|132|133|136|133|135|136|130|131|137|139|138|140|136|150|139|141|142|143|140|136|131|131|126|126|129|128|128|128|128|129|128|126|126|127|127|128|128|127|128|126|128|129|130|127|129|132|135|134|133|129|128|126|128|129|128|129|129|130|129|130|133|136|133|134|124|129|130|131|132|130|132|130|130|131|130|131|132|132|131|132|132|136|138|140|141|142|140|132|133|132|133|133|133|135|135|134|133|134|133|135|135|137|139|141|141|140|140|141|141|142|140||142|140|147|149|143|135|129|126|127|124|124|121|120|118|119|118|117|117|118|119||119|121|121|121|115|121|123|123|124|126|126|124|125|||129|128|122|116|116|125|127|126|124|124|125|114|112|112|108|110|115|109|111|120|127|140|138|144|150|147|146|150|152|151|152|156|158|158|162|161|164|160|164|159|159|160|158|156|156|152|152|155|156|160|161|160|162|164|163|161|162|162|163|160|159|159|160|160|162|166|167|161|159|157|159|
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23.6|22.8|23|23.4|23.2|23.6|23.4|23.8|24.2|24.2|24.2|24.2|24.4|24.8|25|24.8|24.6|24.6|25|24.8|24.6|24.6|24.2|24.2|24.6|24.6|24.2|24.2|24.6|25|24.8|24.6|24.6|24.6|24.4|23.6|23.6|24|24.2|24.4|24|24.4|24|24.6|25.2|25.4|25.4|25.4|25.2|25.6|25.4|25.4|25.4|25.6|25.8|25.2|25.6|25.6|25.2|25.6|25.8|25.4|25.6|25|25|24.8|24.8|25.2|25.2|25.2|25|25.4|25.4|25.4|24.4|25.2|25.4|25.8|25.4|25.8|25.4|25.4|25.8|25.4|25.8|25.6|25.8|26.2|26|26.6|26.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.4|25|25|25.4|25.8|25.4|25.8|25.4|25.4|24.6|25|25.8|26.2|26.8|27.2|27.4|28|28.2|27.6|28.2|27.8|27.8|27.8|27.8|27.2|27.6|28|29|27.8|27.6|27.6|27.2|27|27|25|25.4|25|25.4|25.6|25.4|25.6|25.4|25.2|26.2||25.4|25.8|26|26|26|26|26|26|26|26|25.8|25.4|25.6|26|25.6|26.6|26.4|26.4|26.4|26.2||26.2|27.2|27.6|27.2|26.6|27|26.8|26|26.2|26|26|26|25.4|||25.6|25.2|25|24.8|26|26.4|25.8|26.6|26.4|26.4|26.4|26.4|26.4|26.2|25.6|25.6|25.8|25.4|24.6|24.8|24.2|25.6|25|27.2|27.2|27.6|27.2|28|27.2|27.2|28|27.6|27.2|26.8|26.8|26.8|27.2|27.2|26.8|27|27.4|27.4|27.4|27.4|27.8|27.4|27|27.8|27.6|28.2|28.2|27.6|27.6|28.2|28|27.8|27.6|28|27.6|27.6|28.2|28.2|28|27.8|27.2|27.8|27.6|27.6|27.4|27.4|26.6|
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.0269|7.0355|6.9641|6.7814|6.9727|7.1511|7.0783|7.1511|7.1582|7.3045|7.1618|7.1511|6.9427|7.2331|7.251|7.3866|7.6007|7.1011|6.887|6.7871|6.9798|6.9612|7.0826|6.7657|6.4945|6.5559|6.9227|6.3503|5.5524|5.5253|5.7394|5.601|5.4953|5.2984|5.1142|5.1414|5.3526|5.7451|5.7094|5.6809|5.424|5.8707|5.6952|5.3526|5.3883|5.3526|5.5938|5.738|5.7094|5.8593|5.5139|5.3569|5.1414|5.1171|5.1385|5.3155|5.1014|5.2313|5.1885|5.2013|5.2884|5.3526|5.6352|6.102|6.4231|6.1319|6.1034|6.2062|6.1619|6.1419|6.209|6.2633|6.426|6.5659|6.356|6.1162|6.1705|6.2861|6.4559|6.4388|6.2518|6.2675|6.2889|6.1805|6.0591|6.1376|6.0006|5.9093|6.082|6.209|6.3175|6.416|6.1205|5.7223|5.6866|6.1234|5.5496|5.1942|5.3526|5.5025|5.668|5.6523|5.6095|5.8179|5.9621|6.1262|6.1619|6.1562|6.209|6.3817|6.543|6.1591|6.1748|6.2818|6.2033|6.4574|6.543|6.4731|6.4874|6.3346|6.3774|6.2661|6.5659|6.2804|7.0569|7.6078|6.6729|7.0654|6.9084|7.2082|7.1796|7.4936|7.5579|7.1796|7.1511|7.0797|8.1431|8.7783|7.7506|7.3152|6.9727|6.7371|7.0369||6.7086|6.7942|6.6372|6.3874|5.8465|5.7865|5.9592|5.6395|5.8522|5.4382|5.581|5.2827|5.3669|5.4325|5.6309|5.5667|5.5953|5.8379|5.7879|5.8336||6.0663|5.855|6.0049|5.5496|5.5453|5.6738|5.7808|5.9021|6.012|6.0463|5.9678|6.3318|6.5801|||6.3603|6.2775|6.4702|6.0235|5.7109|5.7808|5.9949|6.3874|6.5887|6.7528|6.7286|7.4151|6.5915|6.4231|6.7329|5.7808|6.1334|6.5587|6.2875|6.5302|6.73|7.6935|7.8505|7.7613|7.9218|8.6462|8.6141|8.2073|8.5249|8.3144|9.0709|9.3706|9.8488|9.9523|10.6231|10.905|10.9621|10.8015|10.9479|10.8836|10.8479|10.7659|10.434|10.4411|10.6231|10.8158|10.384|10.0629|9.8738|10.0558|9.963|10.1521|9.8631|10.0593|10.3983|10.6695|10.3555|10.5518|10.8765|10.9657|10.9764|10.9657|11.0942|11.2761|11.6473|11.2048|10.823|11.0549|11.0085|11.633|11.608|
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.9|5.75|5.75|5.7|5.85|5.8|5.95|6.1|6|6.2|6|6|6.1|6|6.1|6.05|6.1|6.15|6.05|5.8|5.7|5.5|5.05|5.1|5.1|5|5.05|5|5.1|5.1|5.05|4.8|5.05|4.88|4.82|4.72|4.76|4.86|5|4.96|4.96|4.96|5|4.94|5|4.94|4.9|4.98|4.9|4.9|4.74|4.8|4.84|4.82|4.88|4.96|5.15|5.15|5|5.05|5|5|5.15|5.15|5|5.3|5.25|5.25|5.4|5.35|5.3|5.1|5.05|4.96|4.92|5|5|5|5|5|5.05|4.9|5|4.98|5.05|5.15|5.25|5.1|4.94|4.84|4.9|4.82|4.78|4.68|4.32|4.48|4.48|4.46|4.22|4|4.1|4|4.16|4.12|4.08|4.18|4.42|4.14|4.1|4.1|4|4.04|3.98|4.02|3.9|4|4.02|4.04|3.94|4.02|4.02|4.18|4|4.02|4.08|4.2|4.1|4.16|4.2|4.28|4.2|4.2|4.2|4.12|4.26|4.44|4.38|4.42|4.3|4.2|4.24|4.1|4.2||4.28|4.36|4.12|4.22|4.18|4.18|4.18|4.1|4.24|4.22|4.28|4.28|4.38|4.36|4.38|4.2|4.18|4.24|4.18|4.04||4.36|4.2|4.1|4|4.34|4.1|4|4.1|4.48|4.42|4.52|4.74|4.5|||4.4|4.5|4.3|4.2|4.1|4.08|4.3|4.22|3.86|3.8|4|4.16|3.88|3.64|3.9|3.34|3.4|3.56|4.1|4|4.38|4.5|5|4.82|4.72|4.76|5|4.7|4.62|4.66|4.76|4.82|4.8|4.86|4.9|4.9|4.9|4.88|4.96|5.15|5.05|4.98|5|4.9|4.8|4.78|4.94|4.8|4.82|4.6|4.42|4.42|4.58|4.78|4.84|4.84|4.84|4.9|4.92|5|5|5|5|5.15|4.9|5.05|4.74|4.58|4.6|4.46|4.62|
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.35|4.31|4.24|4.15|4.16|4.22|4.23|4.16|4.2|4.13|4.11|4.11|4.1|4.07|4|3.99|3.97|4|4.1|4|4.08|4.01|4.21|3.88|3.86|3.9|3.79|3.84|3.7|3.69|3.7|3.52|3.58|3.65|3.65|3.65|3.69|3.59|3.69|3.72|3.6|3.69|3.61|3.69|3.67|3.72|3.68|3.65|3.64|3.64|3.6|3.63|3.52|3.63|3.59|3.52|3.5|3.6|3.4|3.44|3.52|3.56|3.5|3.52|3.56|3.54|3.54|3.49|3.52|3.47|3.48|3.46|3.43|3.38|3.4|3.4|3.41|3.34|3.41|3.4|3.36|3.38|3.4|3.4|3.4|3.3|3.31|3.37|3.29|3.45|3.48|3.48|3.38|3.47|3.44|3.37|3.45|3.45|3.3|3.3|3.45|3.48|3.44|3.4|3.44|3.34|3.32|3.43|3.38|3.33|3.29|3.4|3.31|3.44|3.42|3.37|3.43|3.43|3.39|3.21|3.39|3.31|3.33|3.25|3.33|3.19|3.19|3.25|3.13|3.16|3.15|3.17|3.14|3.16|3.06|2.95|2.95|2.95|2.9|2.94|2.89|2.9|2.95||2.8|2.7|2.78|2.76|2.75|2.8|2.78|2.8|2.76|2.7|2.61|2.72|2.85|2.95|2.7|2.8|2.78|2.77|2.79|2.82||2.92|2.92|2.9|2.9|2.88|2.91|2.79|2.9|2.95|3.19|3.05|3.27|3.29|||3.19|3.2|3.21|2.8|2.81|2.84|2.83|2.98|3|3.3|3.3|3.35|2.81|2.62|2.77|2.77|2.88|2.89|3|3.49|3.69|4|4.03|4|4.4|4.49|4.45|4.35|4.21|3.99|4.1|4.15|4.15|4.43|4.54|4.44|4.45|4.46|4.52|4.65|4.65|4.65|4.65|4.68|4.66|4.67|4.72|4.54|4.56|4.6|4.59|4.52|4.65|4.6|4.38|4.49|4.56|4.5|4.46|4.52|4.58|4.48|4.51|4.54|4.56|4.6|4.61|4.52|4.59|4.57|4.7|
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|107.3153|109.7994|107.3153|106.8185|106.3216|110.2963|109.3026|108.3089|109.3026|108.3089|108.3089|108.8058|106.8185|103.8375|101.8502|100.8565|105.328|103.3406|98.3723|96.9812|98.7698|96.385|94.199|91.4167|84.0636|80.089|80.4865|80.2877|78.8966|78.4991|75.5182|72.9346|73.3321|72.3384|69.5562|67.7676|69.7549|73.3321|73.5308|77.3067|74.5245|78.4991|78.4991|82.0763|77.7042|79.8903|80.2877|80.2877|80.4865|80.2877|80.089|80.8839|84.6598|81.4801|81.4801|85.256|82.275|80.6852|79.2941|78.3004|76.9093|75.9156|74.5245|78.1017|80.089|78.8966|78.1017|75.9156|72.5372|73.7296|74.922|72.5372|72.7359|72.5372|71.941|76.5118|73.9283|74.3258|67.5689|70.1524|70.5499|70.5499|72.5372|70.7486|70.3511|70.5499|66.5752|60.6133|60.4145|60.812|62.4018|61.8057|60.4145|59.6196|58.6259|59.4209|61.2095|60.0171|61.2095|59.8183|60.0171|60.812|61.0107|59.6196|62.4018|63.9917|64.3892|64.5879|63.3955|64.1904|63.793|63.3955|63.5942|62.998|62.998|65.5816|63.5942|65.3828|64.7866|63.5942|64.5879|64.3892|66.1778|66.1778|65.5816|63.793|66.7739|63.5942|63.9917|63.5942|63.9917|64.3892|65.979|61.6069|61.8057|63.5942|63.3955|66.1778|65.5816|65.5816|69.5562|63.9917|62.2031||62.2031|63.1968|62.6006|60.6133|58.6259|60.4145|58.6259|60.4145|60.4145|59.6196|58.2285|59.6196|61.6069|61.6069|62.0044|61.8057|63.3955|66.5752|63.5942|64.3892||64.5879|61.6069|63.3955|63.3955|65.979|64.9854|61.8057|61.2095|62.2031|58.6259|57.0361|60.6133|62.6006|||54.2538|54.2538|53.6576|51.0741|51.6703|51.4716|51.6703|48.59|47.6957|46.702|47.0001|47.1988|45.7084|46.702|47.6957|44.7147|45.8077|46.702|52.9621|51.6703|51.7697|56.738|58.7253|58.4272|62.5012|61.2095|62.8987|61.8057|57.5329|56.6386|60.3152|57.6323|60.3152|63.6936|62.998|65.7803|66.1778|66.8733|66.7739|67.3701|69.9537|71.4442|70.7486|68.5625|71.1461|72.8353|70.5499|68.2644|67.7676|69.4568|71.8416|71.5435|71.941|72.8353|72.8353|72.7359|73.4315|73.1334|72.5372|73.034|72.9346|73.034|73.3321|73.5308|73.7296|73.6302|75.0213|75.2201|73.8289|74.0277|72.9346|
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.7|3.76|3.78|3.76|3.7|3.7|3.76|3.74|3.74|3.74|3.74|3.7|3.7|3.7|3.7|3.74|3.74|3.78|3.74|3.74|3.7|3.74|3.76|3.86|3.76|3.92|3.74|3.7|3.74|3.7|3.76|3.72|3.76|3.74|3.84|3.74|3.76|3.84|3.76|3.9|3.86|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.84|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.92|3.9|3.94|4.02|3.9|3.8|3.8|3.88|3.96|3.88|3.94|3.82|3.92|3.82|3.92|3.84|3.9|3.94|3.98|3.98|3.94|3.96|4|3.92|3.88|3.82|3.9|3.92|3.96|3.98|3.98|4.08|3.96|3.98|3.98|3.98|3.98|4|3.96|3.9|3.9|3.9|3.98|3.96|3.94|3.94|4.02|4.04|3.9|3.9|3.98|4|3.92|4.04|3.96|3.9|3.84|4.08|3.98|3.9|3.92|3.92|3.92|3.9|3.82|3.9|3.98|3.92|3.88|4.16|4.1|4|4.1|4.1|4.1|4.02||4.1|4.06|4.1|4.14|4.1|4.12|4.22|4.12|4.2|4.1|4.04|4.02|4.02|4|4.1|4.1|4.12|4.12|4.12|4.16||4.3|4.3|4.26|4.24|4.3|4.38|4.36|4.32|4.38|4.34|4.34|4.42|4.58|||4.48|4.32|4.4|4.32|4.26|4.26|4.26|4.26|4.38|4.18|4.24|4.18|4.28|4.16|4.16|4|3.8||4.8|5|5.1|5.1|5.15|5.1|5.2|5.15|5.15|5.25|5.1|5.1|5.2|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.2|5.2|5.15|5.2|5.15|5.15|5.2|5.1|5.15|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.2|5.05|5.15|5.1|5|5.1|5.1|5.05|5.25|5.2|5.2|5|
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37|37|36.7|37.5|37.2|37.5|36.9|36.7|37.9|37.1|36.9|37.4|37.5|35|35.4|29|29.5|29.6|30.1|29.4|29.9|28.7|30.6|30|29.4|29.1|28.4|28.3|28.8|27.9|29.3|27.6|27.6|26.9|26.7|25.7|23.8|25.5|25.9|25.9|27.4|27.7|28.4|29.5|29.4|29.7|31|31.7|31|30|30.9|30.8|32|30.1|30.9|30.1|29.4|28.8|28.5|27.8|28|28.6|28.6|29.8|29.3|28.5|28.9|28|27.6|27.2|27.5|27.5|28.2|27|28|27.5|26|26.1|26.2|25.8|27.3|27.3|27.4|27.2|27.9|27.1|28|29.4|30.1|29.1|28.5|27.4|27.9|27.9|29.2|29.6|37.1|37.9|36.7|35.9|35.3|35.9|36.8|36.8|37.9|38|37.9|38.8|38.5|37.5|36|37.6|39|38.2|38.6|40|38.6|39.7|37.8|37.6|38.2|39|37.6|38.5|39.8|39.8|40.4|39.9|39.2|38.9|39.6|39.2|39|37.8|38|39.2|39.8|37.9|37.4|39.3|37.3|39.6|40||39.6|39.4|41.1|40.8|39|37.9|37.8|37.8|37|36|35.9|35.8|33.1|34.9|34.4|34.2|34.9|35.4|34.3|34.1||33.8|34.7|34.2|35|32.9|33.5|33.8|32.7|31.3|30.1|30.4|30.5|30|||28.8|27.2|29.9|30|30.1|30.9|30.4|29.9|27.8|29.5|28.5|26.2|26.4|23.9|23.4|22.6|24.4|24|24.3|24.6|24.9|27.1|28.6|29.1|31.9|33.3|32.9|31.4|31.3|29.1|30.8|30|30.9|31.6|32.4|32.9|32.3|32|32.2|32.5|32.4|32.4|32.5|32.3|32.9|32.6|33|32.5|33|32.6|32.1|33.1|33.3|31.5|32.1|30.1|29.7|29.7|30|29|29.7|29.5|29.3|29|29.2|27.2|27.2|27.3|26.7|25.6|25.4|
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.484|8.15|7.704|7.49|7.476|7.56|7.59|7.6|7.73|7.45|7.596|7.84|7.732|7.856|7.95|8.07|7.95|8.058|8.15|8.15|8.45|8.468|8.502|8.47|8.464|8.44|8.57|8.6|8.466|8.46|8.456|8.44|8.5|8.46|8.41|8.402|8.414|8.478|8.488|8.474|8.464|8.476|8.48|8.468|8.494|8.478|8.486|8.5|8.496|8.498|8.5|8.52|8.594|8.534|8.462|8.5|8.45|8.574|8.534|8.494|8.532|8.75|8.566|8.738|8.8|8.726|8.728|8.96|8.63|8.352|8.502|8.374|8.462|8.43|8.434|8.368|8.26|8.326|8.452|8.4|8.488|8.586|8.58|8.518|8.46|8.598|8.624|8.724|8.49|8.518|8.6|8.58|8.55|8.45|8.152|8.146|8.286|8.32|7.762|7.82|8.202|8.14|8.444|8.556|8.804|8.756|9|8.858|8.794|8.83|8.6|8.55|8.32|8.32|8.19|8.4|8.5|8.764|8.804|8.696|8.276|8.394|8.512|8.342|8.594|8.34|8.83|8.528|8.512|8.514|8.51|8.58|8.474|8.226|8.4|8.68|9.27|9.3|9.118|9.028|9.208|8.978|8.604||8.564|8.6|8.3|8.36|8.3|8.116|8.052|8.118|8.232|8.036|7.938|7.706|8.06|7.916|7.72|7.6|7.804|8.3|7.944|7.8||8.458|7.97|7.782|7.88|7.802|7.79|7.68|7.85|7.688|7.54|7.566|7.932|7.8|||7.816|7.6|7.69|8|7.62|7.808|7.68|7.16|7.388|7.33|7.404|7.452|6.968|7.012|7.382|6.5|6.9|7.8|7.5|7.864|8.474|9.178|9.386|9.6|11.6|12.005|12|10.505|11|10.46|11.14|11.05|11.525|11.81|12.2|12.17|12.205|12.245|11.98|12.56|12.565|12.305|12.7|12.365|12.15|12.4|12.305|12.3|12.6|12.565|12.625|12.85|12.73|12.8|12.765|12.765|13.09|13.07|13.26|13.185|13.355|13.485|13.39|13.45|13.5|13.5|13.26|13.35|13.6|14.08|14.345|
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|9.06|8.72|8.8|8.68|8.6|8.6|8.62|8.68|9.06|9.06|8.72|9.06|9|8.76|8.82|8.78|8.78|8.7|8.9|8.68|8.86|8.88|8.72|8.8|8.94|8.94|8.94|9.06|8.72|8.72|8.84|8.9|8.84|8.98|8.84|8.84|8.84|8.9|8.84|8.88|8.9|8.84|8.86|8.82|8.86|8.82|8.82|8.88|9|8.98|9|9|9.14|9.12|9.06|9.08|8.94|8.86|8.88|9.06|8.9|9.08|8.86|9.1|8.8|8.98|8.78|8.78|8.96|8.6|8.8|8.82|8.94|8.52|8.72|8.82|8.92|9|9|9|8.88|9|9.02|8.98|8.86|8.98|9.18|8.92|9.14|9.08|9|9.08|8.62|8.6|8.52|8.6|8.74|8.7|9.12|9.12|8.9|8.86|9.1|9.1|9.02|8.84|8.86|9.08|8.78|8.78|9.08|8.68|8.8|9.2|9|9.2|9.06|9.06|9.08|9|9|9||8.84|8.84|9.2|9.2|9.12|9.7|8.68|8.82|8.64|8.88|8.52|8.84|9.48|9.16|9.2|9.58|9.1|9.36|8.82|9||9|8.6|9|9|9|9||8.7|8.52|8.04|8.64|8.74|8.6|8.68|8.9|8.6|8.4|8.92|9.8|9.4||9.5|8.9|8.58||8.3|8.5|8.3|8.3|8.56|8.5|8.4|8.48|8.4|||8.2|8.28|8.2|9.48|8.5|8.68|9.18||8.42|9.4|9.14|9.76|8.1|8.8|7.7|8.5|8.74|8.82|8.66|9.6|9.32|10.1|10.95|11|12.1|12.1|11.55|10.75|10.5|10.45|11.05|10.8|11.85|11.75|11.95|12|12.15|12.05|12.1|12.9|12.4|12.45|12.7|13|12.5|12.5|13|13|13|12.8|12.95|13|12.9|13|12.95|12.95|13|13|13|13.4|13.5|13.5|13.5|13.4|13.45|13.45|13.35|13.05|13.4|13.45|13.5|
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.08|5|4.95|4.92|4.975|4.995|5.01|5.07|5.14|5.12|5.19|5.12|5.18|5.1|5.25|5.22|5.22|5.15|5.31|5.21|5.18|4.965|5|5.08|4.95|5.15|4.96|4.93|4.87|4.75|4.775|4.825|4.855|4.795|4.825|4.625|4.965|4.95|5.02|5.11|5.27|5.43|5.4|5.5|5.44|5.51|5.42|5.57|5.58|5.58|5.65|5.65|5.7|5.83|5.73|5.8|5.64|5.71|5.75|5.64|5.65|5.64|5.68|5.74|5.68|5.67|5.69|5.68|5.69|5.7|5.79|5.66|5.69|5.7|5.65|5.73|5.62|5.75|5.55|5.68|5.61|5.58|5.6|5.7|5.61|5.75|5.72|5.62|5.52|5.56|5.65|5.55|5.64|5.63|5.55|5.4|5.34|5.3|5.25|5.26|5.41|5.39|5.41|5.31|5.41|5.47|5.32|5.41|5.44|5.24|5.18|5.09|5.08|5.14|5.22|5.27|5.31|5.39|5.43|5.44|5.4|5.37|5.6|5.53|5.63|5.6|5.7|5.7|5.66|5.6|5.59|5.6|5.6|5.5|5.59|5.56|5.64|5.79|5.7|5.65|5.7|5.57|5.26||5.14|5.16|4.965|4.82|4.83|4.72|4.815|4.885|4.8|4.725|4.65|4.63|4.51|4.57|4.605|4.64|4.61|4.605|4.68|4.595||4.615|4.675|4.59|4.83|4.8|4.63|4.83|4.7|4.8|4.7|4.815|5|4.875|||5.05|4.935|4.815|4.79|4.7|4.705|4.695|4.575|4.485|4.42|4.39|4.55|4.115|4.01|4.3|3.86|4.26|4.36|4.5|4.5|4.61|4.695|4.69|4.7|5.19|5.21|5.06|4.89|4.83|4.9|5.31|5.39|5.52|5.69|5.75|5.84|5.88|5.91|5.95|5.85|5.9|5.82|5.84|5.87|5.78|5.71|5.7|5.63|5.67|5.61|5.65|5.69|5.57|5.65|5.64|5.74|5.7|5.6|5.57|5.62|5.6|5.5|5.53|5.54|5.73|5.68|5.6|5.57|5.63|5.57|5.65|
03217|964815|/equities/mutares-ag|DAXCLASSIC|14.3985|14.6812|14.6058|14.4173|15.0581|15.0392|15.5481|15.3973|15.3596|15.3596|15.4539|15.3596|15.1523|15.3596|15.7365|15.2842|14.7754|14.6058|14.5115|14.0781|14.3985|14.3042|13.2677|13.0792|12.9285|12.0992|13.0227|12.25|11.7788|11.4773|11.3265|10.6481|10.4785|10.1015|9.9508|9.8942|10.3842|10.3465|10.8365|10.4031|10.4408|10.4596|9.7435|9.8|9.4985|9.4796|9.3665|9.4419|9.6304|9.5927|9.5927|9.5927|9.4231|9.3854|9.3288|9.4042|9.31|9.4231|9.3194|9.31|9.2817|9.1687|9.2629|9.1875|9.6115|9.2912|9.4231|9.3948|9.2723|9.376|9.3854|9.3571|9.555|9.3854|9.4137|9.4796|9.4231|9.555|9.6869|9.7812|9.6681|9.6869|9.7812|9.4796|9.3383|9.1121|9.2252|9.2629|9.31|9.2723|9.2912|9.4042|9.2912|9.2817|9.3194|9.3194|9.1969|9.4231|9.4231|9.5173|9.7812|9.7812|9.7246|9.7623|9.6115|9.8|9.8|9.7623|9.5362|9.4608|9.4419|9.3288|9.3477|9.4985|9.2346|9.2252|9.065|9.1875|9.244|9.2346|9.31|9.3194|9.3571|9.3665|9.3288|9.2629|9.3288|9.4231|9.6869|9.4231|9.7812|9.9131|9.5927|9.0933|9.1404|9.4608|9.5173|10.1581|9.7058|9.3571|9.6115|9.3288|9.5927||9.4231|9.6681|9.376|9.5362|9.8377|10.0827|10.4973|10.6858|10.6669|11.5338|11.3077|11.2512|11.4019|11.2888|11.1946|11.1004|10.6481|10.7235|10.7235|10.535||10.4219|10.3842|10.5539|10.3654|9.9319|9.8942|10.3842|10.1769|10.1769|10.1769|9.7246|10.4596|9.7812|||8.8577|7.8683|7.9154|6.926|6.7846|7.105|6.8788|7.3123|7.0767|7.9154|7.5102|7.7929|6.8788|6.2946|6.1533|6.1438|6.4925|6.8883|7.7269|8.8577|8.5279|9.3948|9.5362|9.4231|10.6858|10.8365|10.9308|10.4408|10.1769|9.7058|10.4596|10.7423|10.7612|10.8554|11.9673|12.0615|12.0992|12.1558|12.25|12.2123|12.1935|12.0992|11.9862|12.0427|12.1181|12.4573|12.3254|12.4196|11.8354|11.6469|11.7977|11.9673|11.7788|12.0804|12.3065|12.2689|12.495|12.5704|12.5327|12.6646|12.8154|12.7212|12.6835|12.3254|12.3631|12.3631|12.3442|11.9485|12.5704|12.9662|12.005|
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.6|25.6|25.6|25.6|25.4|25.4|25.6|25.6|25.8|25.6|25.4|25.4|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25|25.4|25|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.6|25.4|25.6|25.4|25.4|25.6|25.6|25.6|25.8|25.8|26|26.4|26.4|26|26|26|26|26.2|26.2|26|26.2|25.8|26|26|25.8|26|26|26|25.8|25.8|26|26|26.2|26|26.6|26.6|26.8|26.8|26.8|26.6|27|27.8|27|26.8|27.4|27|27.2|27.2|27.2|27|27.2|27.2|26.8|27|27.2|27.4|27.2|27|26.8|27.2|27|27|26.8|26.8|26.8|27.8|26.6|27|27.2|27.2|27.2|27|27|27.2|27|27.8|27|27|27|27.4|27.2|26.8|27|26.4|26.6|26.6|26.4|26.8|27|26.2|26.8|26.6|26.6|27|26.4|27|26.8|27|27|26.8|27.2|27.2|27|26.8|26.8|27|27|26.8|26.8|26.8||26.8|27|26.8|26.8|27|26.8|26.8|26.8|26.8|27|27|27|27|26.6|27|26.8|26.8|27|27|27||27|27|26.8|27|26.8|26.8|26.8|27|27|27|26.8|27|27|||27|26.8|27|27.2|27|26.6|26|25.8|25.7|25.3|26.4|25.7|24.8|24.4|25.6|25.6|23.9|24|24.3|26.6|26.9|27.2|27.1|27.3|28|28|28|28.4|28|28|28.9|28.5|28.8|28.5|29.1|28.7|29|28.5|28.2|28.2|27.8|28.1|28.2|28.1|28.4|27.8|27.9|28.1|28.4|28.2|28.6|28.2|28.3|28.4|28.7|28.6|28.3|28.6|28.2|28|28.7|28.8|28.6|28.1|27.8|28.3|27.9|28.1|28|27.7|27.9|
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.7|40.7|39.22|38.8|38.8|36.56|36.72|36.52|37.8|36.8|37.1|37.52|37.18|36.84|36.02|36.62|37|34.28|33.72|33.48|33.74|33.3|33.86|31.92|31.3|31.2|32|30.44|28.02|29.38|28.98|28|27.22|26.8|26.1|26.1|26.74|28.52|29.62|29.78|29.4|30.08|29.72|29.54|28.1|29.66|29.42|29.9|29.54|28.98|29.88|28.98|29.16|28.48|26.68|26.56|25.26|25.76|25.98|24.52|24.86|25.46|25.2|26|26.4|26.9|26.92|27.34|27.88|29.1|29.1|29.2|29.78|29.5|27.6|27.3|26.42|26.6|26.92|27.02|27.52|27.58|28.4|27.72|28.78|27.72|27.54|27.12|27.34|26.78|27.42|27.32|25.9|24.9|25.32|25.52|24.38|24.08|23.34|23.64|25.08|24.92|24.94|25.22|25.6|25.02|26.92|25.98|25.72|24.24|23.84|23.94|22.64|22.94|22.4|22.5|23.5|23.54|24|24.78|23.8|24.6|24.02|23.72|23.6|23.78|24.26|24.18|24.3|24.4|24.9|26.28|25.14|23.98|24.82|26.02|28.64|29.28|29.58|29.56|29.8|28.28|27.12||27|26.82|24.56|23.52|22.9|22.14|23.22|22.62|22.42|20.48|20|20.16|20.74|21.34|22.06|21.58|21.58|21.34|21.56|22.12||21.96|19.68|20.74|21.4|21.14|21.74|21.48|20.74|21.72|19.82|19.17|20.6|21.04|||18.7|18.52|19.35|18.04|16.94|16.68|16.65|17.51|16.23|15.4|16.07|18.49|16.99|16.25|16.29|15.12|16.71|19|18.96|21.74|22.48|25.6|25.6|25.5|26.18|28.76|29.5|29.46|30|29.62|31.22|30.7|31.62|32.1|33.66|36|36.72|36.78|36.42|36.3|36.76|35.6|34.16|34.58|34.58|34.92|34.1|33.48|33.08|32.9|32.94|32.88|33.3|32.82|33.68|35.28|35.58|36.58|36.54|37.26|37.38|37.38|37.86|39.52|41.98|38.74|38.32|38.08|38.14|38.7|37.92|
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.025|18.025|18.025|18.025|18.124|18.124|18.025|18.025|17.926|18.025|18.124|18.124|17.926|18.025|18.3221|18.124|18.124|18.124|18.3221|18.124|18.025|18.124|17.926|18.025|18.4212|18.4212|18.4212|18.6192|18.3221|18.4212|18.4212|18.4212|18.2231|17.7279|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.5298|17.2327|17.3317|17.1337|17.0346|17.0346|17.1337|17.1337|17.1337|16.9356|16.9356|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.1337|17.2327|17.2327|17.2327|17.2327|17.3317|17.2327|17.4308|17.2327|17.1337|17.2327|17.2327|17.2327|17.1337|17.1337|17.3317|17.3317|17.1337|17.1337|17.1337|17.1337|16.9356|17.1337|17.1337|17.4308|17.2327|17.4308|17.2327|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.2327|17.2327|17.3317|17.3317|17.4308|17.6289|17.6289|17.7279|17.5298|17.7279|17.5298|17.5298|17.4308|17.0346|16.9356|16.0442|15.8462|15.7471|15.8462|16.4404|16.4404|16.5394|16.9356|16.8365|17.1337|17.1337|17.2327|17.3317|17.2327|16.8365|16.7375|17.1337|17.6289|17.2327|16.8365|16.8365|16.7375|16.7375|16.9356||16.7375|16.5394|16.4404|16.4404|16.3414|15.9452|15.8462|15.7471|15.7471|15.7471|15.8462|15.7471|15.7471|15.8462|15.9452|15.6481|15.6481|15.7471|15.7471|15.549||15.549|15.351|15.2519|15.0539|15.2519|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.2519|15.1529|||15.0539|15.1529|15.2519|15.1529|15.0539|14.8558|14.8558|14.9548|14.8558|14.6577|15.351|15.45|15.0539|14.8558|14.6577|14.6577|14.8558|14.8558|14.7567|15.9452||16.3414|16.5394|16.4404|16.8365|16.5394|16.9356|16.6385|16.5394|16.9356|16.8365|16.8365|16.9356|16.9356|16.8365|16.8365|16.7375|16.7375|16.9356|16.9356|16.7375|16.9356|16.6385|16.5394|16.5394|16.6385|16.6385|16.8365|16.7375|16.6385|16.8365|16.8365|16.6385|16.7375|16.9356|16.5394|16.2423|16.8365|16.9356|16.8365|16.8365|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.9356|16.7375|17.1337|
03221|19880|/equities/paragon-ag|DAXCLASSIC|10.1|9.8|9.9|9.63|9.78|10|9.61|10.2|10.3|10.78|11.14|10.86|11.3|11.44|11.02|11.02|11.5|9.94|10|9.57|9.48|9.74|9.24|9.08|9.06|9|9.18|9.3|9.33|9.58|9.3|9.29|9.4|9.1|8.85|8.69|9.3|9.62|9.6|9.98|10.28|9.28|8.51|8.61|8.72|9|9|8.93|9.39|9.04|9.07|8.91|8.79|8.4|8.93|9.52|9.36|9.34|9.65|8.6|9|9.16|9.32|9.3|9.5|10|10.06|10.4|9.89|10.42|10.16|9.9|10.12|10.3|9.73|9.81|9.56|9.97|9.48|9.52|9.28|9.85|10.16|11.2|10.84|10.6|9.39|9.31|9.3|9.08|9.03|9.02|9.37|9.25|9.18|9.18|9.02|9.39|9.54|9.73|10.26|10.06|10.36|10.94|10|10.34|10.88|10.94|10.94|11.14|11|11.2|10.78|11.02|10.84|11.44|11.46|12.28|12.78|12.5|8.9|8.96|8.21|7.81|8.51|8.9|8.51|8.55|9.25|9.7|11|10.8|10.76|11.2|10.3|11.42|10.5|11|10.6|10.88|11.1|11|10.6||10.62|10.64|10|10.08|10.32|9.66|10.1|9.68|10.16|10.4|9.78|10.06|9.88|10.2|10.82|11.42|11.5|11.86|12|11.62||11.52|12.48|11.74|11.12|11.52|11.76|11.8|12.16|12.14|13.52|10.74|14.04|13.8|||11|9.85|9.16|8.58|8.25|8|8.15|8.45|8.32|9.15|9.27|9.05|7.8|7.81|8.3|7.59|8.3|8.5|9.25|10.48|12|11.86|11.12|14.52|13.34|14|15|14.7|14.56|14.48|16|15.58|17.02|17.98|18.88|19.38|19.84|19.9|20.3|21.2|21.2|20.3|19.88|20.35|21.6|21.05|20.4|20.2|19.88|20.5|20.8|19.72|18.4|19|19.82|23.15|24.4|23.95|23.55|23.05|26.25|22.95|20.35|19.28|18.28|17.7|17.18|15.92|17.3|17.8|14.5|
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.85|25.2|25.4|25.05|26|26.5|26|25.6|24.75|24.15|24.2|24.25|24.1|23.9|24.2|24|24.55|24.4|24.35|24.2|24.1|24.1|24.05|23.55|23|22.65|22.2|21.5|21|21|20.8|20.15|19.9|19.6|19.4|19.1|20.5|21.4|20.95|21.35|21.4|21.4|21.7|21.7|22.2|21.95|21.8|21.9|20.85|21.3|21.75|22.2|22|22.2|23|23.5|23.3|22.95|23.3|22.5|22.9|23.15|22.9|23.65|24|23.9|24.5|24.7|24.6|23.55|24.4|24.5|24.25|24.6|24.35|25.05|24.85|24.8|24.9|24.65|24.85|24.65|24.7|24.7|24.6|24.2|24.45|24.45|24.55|24.6|24|24.4|23.9|24.4|23.85|23.05|23.3|23.05|23.15|22.8|23.35|22.75|22.9|23.7|23.95|23.5|23.1|22.2|22.2|21.9|22.45|22.55|22.45|22.45|22|22.25|22|22|22.3|21.6|21.3|21.7|22.6|22.1|22.15|22.6|22.85|23.3|23.3|23.7|23.4|22.9|22.5|22.45|21.7|22.15|22.45|22.75|22.7|22.4|22.35|22.5|22.2||22|21.5|21.4|21.65|21.05|20.15|20.25|20|19.66|19.66|19.02|19.9|20.15|20.6|20.2|19.92|19.32|19.9|19.64|20||20.8|20.15|19.94|19.96|19.5|19.5|19.48|19.5|20.3|21|20.9|21.7|22.45|||22.5|21.6|20.5|20.15|19.4|20.15|21.2|20.78|20.98|20.52|20.18|18.94|16.92|17.6|17|17|16.58|17|18.61|19.49|20.72|20.88|20.2|19.5|21.88|22.28|21.6|21.52|20.9|20.92|21.24|21.6|22.5|22.34|23.6|24.16|24.82|23.74|23.5|22.22|22.16|21.78|21.8|21.6|22|22.16|22|21.78|21.42|21.3|21.48|21.24|21.28|21.28|21.2|20.96|20.56|20.76|20.62|20.98|20.7|20.32|20.14|20.4|19.95|19.74|19.91|19.75|19.84|20.12|19.9|
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.25|2.2|2.09|2.07|2.17|2.18|2.3|2.3|2.25|2.24|2.31|2.38|2.21|2.43|2.4|2.3|2.3|2.03|2.16|2.1|2.13|2.08|2.02|1.995|1.965|1.87|1.905|1.84|1.895|1.835|1.88|1.9|1.945|1.93|1.96|1.985|2|2.01|2.01|2.01|2.03|2.09|2.1|2.1|2.09|2.02|2.01|2.01|1.955|1.96|2|1.985|2.03|1.995|1.99|2|1.94|1.95|1.94|1.93|1.935|1.985|1.985|1.995|2.05|2.1|2.1|2.1|2.13|2.1|2.1|2.13|2.11|2.18|2.11|2.15|2.13|2.07|2.08|2.06|2.08|2.05|2.08|2.28|2.1|2.09|2.01|2.01|2.11|2.2|2.12|2.17|2.11|2.1|2.1|2.08|2.1|2.07|2.17|2.11|2.04|2.1|2.1|2.24|2.12|2.18|2.21|2.21|2.5|2.42|2.55|2.65|2.51|2.5|2.57|2.59|2.63|2.73|2.8|2.74|2.8|2.56|2.6|2.74|2.91|3.01|2.87|2.87|2.96|2.88|3|2.92|3.1|3|3.1|3.07|2.8|3.05|2.8|2.6|2.5|2.07|2.22||2.1|2.02|2.01|1.875|1.795|1.92|1.885|1.825|1.835|1.765|1.7|1.65|1.65|1.7|1.655|1.7|1.7|1.695|1.7|1.795||1.74|1.65|1.655|1.7|1.725|1.7|1.78|1.96|2|2.01|2.15|2.18|2.18|||2.07|1.99|2.03|1.93|1.88|1.875|1.78|1.785|1.8|1.89|1.75|1.98|1.96|1.705|1.68|1.355|1.55|1.505|1.53|1.6|1.75|2.06|2.3|1.92|2.42|2.5|2.54|2.46|2.6|2.58|2.75|2.81|2.8|2.93|3.12|3.17|3.19|3.18|3.18|3.13|3.2|3.2|3.15|3.18|3.17|3.3|3.32|3.23|3.25|3.3|3.3|3.25|3.3|3.3|3.3|3.39|3.29|3.39|3.25|3.31|3.32|3.38|3.37|3.4|3.43|3.43|3.46|3.45|3.34|3.4|3.34|
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|22.95|23.3|23|22.2|22.2|22.95|20|20|20.5|22.3|23.5|23.9|24.4|27|26.7|26.1|27.15|27.3|27.3|28|27.3|26.5|27.9|28|27|27.75|28|29.3|29.35|29.05|28.8||29.7|29.8|31|28.35|29.2|29.75|29.75|30|29.6|29.55|30.5|30.55|31|31.05|31.5|31.45|31.4|30.8|30.6|31|31|31.2|31.45|31.4|31.5|31.4|31.05|31.5|30.7|30.3|30|30|30.6|30|31|32.15|32.15|33.5|32.5|31|31.1|30.2|30.4|30.8|30.8|30.8|31.2|31|30|29.95|29.55|29.85|30.5|30.6|30.8|31.55|30.75|32|31.5|31.85|31|31.5|32.55|31|30|29.9|29.5|30.4|30.7|31.35|29|28.5|29.5|29.75|29.45|30.1|29.1|29.35|30.05|30.75|31.15|30.2|30|31.45|31.45|30.5|31.5|31.9|31.5|31.5|31.55|32.95|32.6|32.9|33.6|33.9|34.9|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7|6.8|6.75|6.8|6.8|6.8|6.8|6.8|6.8|6.75|6.6|6.2|6.2|6.1|6.05|6.05|6.05|6.05|6.05|6.05|6|5.9|5.9|5.85|5.9|5.3|5.15|5.1|5|5.25|5.3|5.4|5.6|5.75|5.65|5.55|5.5|5.4|5.4|5.35|5.15|5.25|5.35|5.4|5.5|5.5|5.55|5.5|5.55|5.5|5.4|5.35|5.2|5.4|5.3|5.3|5.35|5.45|5.5|5.5|5.4|5.65|5.65|5.7|5.65|6|5.9|5.85|5.95|5.9|5.95|5.95|6|6|6.1|6.1|6.05|6.05|6.1|6.15|6.15|6.15|6|5.95|5.9|5.95|5.95|6|6.05|6|5.9|6.05|6|6|6|6.05|6.05|6|6.05|6|6.2|6.2|6.2|6.2|6.3|6.3|6.25|6.4|6.3|6.15|6.05|6.15|6.15|6.2|6.1|6.15|6.25|6.3|6.25|6.3|6|6|5.95|6.05|6.1|6.1|6.05|6|6|6.15|6.25|6.05|6.15|6|6.15|6.15|6.45|6.5|6.55|6.15|6.15|5.9|5.8||5.5|5.55|5.2|5.05|4.8|4.98|5|5|5.05|5|5.15|4.9|4.88|4.8|4.8|4.88|5.05|4.98|4.9|4.94||5|5.1|5|4.98|4.98|4.94|4.92|5|5.05|4.96|5|5.2|5.2|||5.3|5.35|5.45|5.3|5.2|5.2|5.4|5.25|5.25|5|4.84|4.64|5.1|5.1|5.3|5.3|5.8|5.8|5.8|5.9|6.2|6.35|6.75|6.75|6.85|6.8|6.9|6.75|6.95|7|7.1|7.1|7.1|7.2|7.15|7.3|7.25|7.25|7.3|7.2|7.25|7.2|7.15|7.15|7.1|7.15|7.3|7.2|7.05|7.15|7.2|7.3|7.25|7.2|7.3|7.3|7.3|7.25|7.1|7.1|7.15|7.25|7.1|7.2|7.25|7.25|7.2|7.25|7.25|7.25|7.2|
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|20|19.4|19.8|19.6|20.2|20.4|20.4|20|20.6|20.6|20.6|20.2|20.4|20.6|20.4|21.8|21.4|19.9|19.6|19.3|20|19.3|20|19.5|18.4|17.6|17.2|17.1|16.8|16.7|16.6|16.4|16.8|16.2|16.4|16.5|16.6|16.7|16.7|16.8|16.6|16.4|17|17.2|16.9|16.7|16.7|16.5|16.5|16.5|16.7|16.8|16.5|16.6|16.6|16.6|16.5|16.5|16.2|16.7|16.8|16.7|16.7|16.9|16.8|17.4|17|17|17|17.1|17|16.9|17|17|16.7|17.2|17|17.6|17.4|17.4|17.9|18.3|18.3|18.7|19.1|19|19.1|19|18.5|18.3|18.9|18.6|17.8|16.9|16.8|16.5|16.5|16.5|16.7|16.8|17.5|17.4|17.5|17.4|17.2|17.9|18|18.2|18.1|18|17.9|18.1|18.1|18|17.8|18.2|18|18.1|17.3|17.2|17.3|17.3|17.7|17.6|17.6|18.1|17|16.9|17|17.3|17.4|18|17.7|17.5|17.9|18|18.5|18.4|18.2|18|18.3|18.3|18||17.8|18|17.8|18.2|18|18.4|18.7|18.7|18.2|18.1|18.2|17.9|18.5|18.5|18.5|18.6|19|19.4|19|18.6||19|18.8|18.7|19.4|19.3|19.3|19|19.3|19.3|18.8|18.8|21.8|20.4|||19.1|17.8|18.2|17.4|16.4|16.6|16|16.9|16.5|16.5|16.4|16.1|15.7|15.25|16|15.5|17|17|19|20|20.1|20.5|21|20.5|21.6|21.1|21.6|22|21.5|20.8|23.7|23.7|24.5|24.2|24.2|24.1|24.1|24.4|24.7|24.5|24.3|24.8|24.5|24.8|24.5|24.3|24.4|24.4|24.5|24.6|24.7|24.5|24.5|24.8|24.3|24.9|25.6|25.4|25.2|25.1|25.3|25.1|25|25.5|24.8|24.7|24.6|24.8|24.9|24.7|24.7|
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.965|13.65|13.39|12.78|12.655|13.125|13.355|12.72|12.8|12.825|12.295|12.375|12.24|12.36|12.425|12.52|12.755|12.46|12.57|12.505|12.665|12.755|12.845|12.59|12.195|12.19|12.4|11.9|11.22|11.085|10.7|9.56|9.83|9.694|9.4|9.858|9.802|10.915|11|10.795|10.575|10.825|10.86|11.06|10.9|11.135|11.165|11.32|11.655|11.6|11.6|11.33|11.135|10.795|10.965|11.335|11.06|10.985|10.735|10.52|10.4|10.71|10.65|10.545|10.96|10.755|10.79|10.835|10.88|10.77|10.79|10.92|10.5|10.02|9.806|9.518|9.34|9.552|9.78|10.075|9.744|9.742|10.01|9.45|9.59|9.508|9.304|9.424|9.772|9.794|10.14|10.26|9.718|9.82|9.598|9.5|9.41|8.746|8.622|9.702|9.854|9.744|9.608|9.638|9.574|9.75|9.658|9.652|9.886|10.05|9.984|9.79|9.8|10|9.9|10.25|10.355|10.27|10.445|10.705|10.6|10.465|10.6|10.235|10.19|10.04|10.505|10.105|10.035|10.245|10.21|10.58|10.34|10|10.38|11.03|12.25|12.535|12.155|12.5|12.15|12.165|11.68||11.705|12.15|11.89|11.6|11.325|11.1|11.13|10.92|10.95|10.59|10.41|10.18|10.98|10.31|9.62|9.07|9.08|9.28|9.418|8.7||9.684|9.412|8.198|7.82|7.78|7.776|7.8|7.7|8.098|7.7|7.8|7.812|7.958|||7.532|7.55|7.49|7.082|6.948|6.62|7.002|6.91|6.94|7.078|6.812|6.898|6.44|6|6.2|5.982|6.004|7.33|7|7.872|8.6|9.52|9.47|9.92|9.894|10.92|10.765|11.14|11|10.37|11|11.275|11.71|11.895|12.11|12.08|12.545|12.565|12.525|12.275|12.295|12.33|12.28|12.135|12.345|12.085|12.035|12.105|12|12.15|12.56|12.6|12.975|13.11|13.24|13.44|13.545|13.355|13.44|13.215|13.16|13.19|13.215|13.36|13.6|13.7|13.73|13.62|13.57|14.025|14|
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1|0.996|0.9999|1|0.995|1|0.99|1|1.01|1|1.006|1.01|1.0248|1.003|1.0104|1.0288|1.0398|1.0398|1.02|1.01|1|1|0.97|0.914|0.9|0.902|0.91|0.9175|0.91|0.91|0.895|0.8919|0.86|0.845|0.8004|0.75|0.745|0.751|0.755|0.7701|0.78|0.7862|0.7961|0.83|0.8|0.833|0.798|0.793|0.7849|0.8116|0.7899|0.811|0.815|0.8386|0.83|0.8021|0.79|0.7752|0.787|0.7879|0.7701|0.7799|0.7675|0.778|0.745|0.7251|0.7275|0.7011|0.7026|0.72|0.735|0.72|0.7201|0.73|0.72|0.72|0.721|0.746|0.7525|0.73|0.7321|0.735|0.7201|0.7299|0.7501|0.7716|0.7599|0.755|0.735|0.7425|0.7501|0.7899|0.8072|0.8081|0.81|0.809|0.8|0.809|0.815|0.775|0.7901|0.8001|0.8124|0.839|0.82|0.73|0.68|0.6595|0.656|0.6501|0.6574|0.695|0.6851|0.695|0.6921|0.6711|0.71|0.6802|0.6899|0.67|0.6699|0.6735|0.65|0.66|0.66|0.66|0.6599|0.6653|0.6601|0.67|0.6595|0.66|0.67|0.6663|0.6725|0.6727|0.68|0.691|0.7001|0.7|0.6996|0.6803|0.71||0.6299|0.6201|0.616|0.609|0.6199|0.61|0.618|0.6201|0.635|0.6301|0.6301|0.63|0.6401|0.6449|0.65|0.645|0.6448|0.64|0.67|0.6779||0.6799|0.688|0.68|0.685|0.69|0.6803|0.69|0.69|0.688|0.6811|0.6999|0.66|0.6563|||0.65|0.6691|0.655|0.66|0.6588|0.65|0.6541|0.65|0.668|0.652|0.684|0.652|0.664|0.628|0.63|0.63|0.63|0.64|0.61|0.69|0.726|0.778|0.78|0.822|0.856|0.872|0.888|0.886|0.89|0.87|0.904|0.916|0.92|0.928|0.928|0.928|0.926|0.93|0.926|0.928|0.922|0.93|0.93|0.93|0.922|0.938|0.938|0.936|0.944|0.944|0.95|0.96|0.952|0.974|0.978|0.98|0.99|0.988|0.99|0.98|0.984|0.982|0.98|0.988|0.988|0.986|0.972|0.982|0.99|1|1.005|
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|20.8|21|20.8|20.6|20.6|20.6|20.8|20.8|20.6|20.6|20.8|21|21.2|21.2|20.8|21|20.6|20.6|20.6|20.4|20|20|20.4|20.2|20.2|21.2|21.2|20|19.9|19.7|19.5|19.7||19.5|19.3|19.7|19.7|20|20.2|20|20|19.9|20|20|20|20|20|20.2|20.4|21|21.4|21|19.5|19.3|18.8|19|19|18.9|19.1|18.9|19.1|19.1|18.9|19.3|19.3|19.3|19.5|19.3|19.4|19.6|19.3|19.5|20|19.7|19.8|20.2|20|19.5|19.3|19.2|18.5|18.6|19|19|19|18.9|19|18.9|19|19.1|19.4|19.5|19.4|19.4|20.2|19.9|19.8|20|19.9|19.9|20.2|20.4|20.4|20.6|20.4|20.4|20.4|20.4|20.8|20.4|20.6|20.2|20|20.6|20.6|20|20.8|22|21.4|21.2|20.8|20.6|19.7|20.4|20.6|20.6|20.6|20.6|20.4|21|22|23.2|23|23|22.4|22.2|22.2|22.6|22.2|22|22.4|22||22.4|22|22.4|22|22.4|22.6|22.8|22.8|22.8|22.6|23.2|22.8|23|23|22.6|23|23|23.2|23|24.8||22|21.8|22|21.2|21|21|21.2|21.2|21|20.4|20.6|20.8|20.2|||19.3|19|17|16.1|15.4|15.2|15.5|16.2|15.2|16.9|17.7|18|18.3|19.8|20.8|20.4|20.8|20.2|23|24|24.6|25|26.6|26.4|26.8|27.8|28|26.8|28.4|29.4|31.6|31.6|32.2|32.8|33.6|33.2|33.2|33.2|33.2|33.2|33|33|33.4|33|33.2|33.2|32.4|32|32.2|32|32.2|32.2|32.4|32.2|32.6|32|32.2|32.4|32.2|32.4|34|32.8|31.4|30.8|31.2|31.8|31.8|31.6|31|31.2|31.8|
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|725|721.5|720|715|725|728.5|727.5|710.5|713|709|725|734|746|778|758.5|749|778.5|777|750|724|710.5|709|709.5|696.5|695.5|702.5|695|693|696.5|676|668.5|660|662.5|643|622|610|624|675|658|682.5|705|708|706|704.5|694.5|703.5|705|716.5|698.5|694|690|708|688|714|696.5|667|646|639|629|620.5|614|608.5|596.5|605.5|603|588|584|593|597|592|599|590|589.5|579.5|579|566.5|544|538.5|545|537|535|520|517.5|506.5|513|516|514|524|529.5|535|535.5|534.5|533|518.5|519|522.5|518|524|515|513.5|532.5|528|532|525|534|524.5|533|517|510.5|512.5|513.5|509|505|509|502|505|498|509.5|518.5|520|490.6|493.2|498.2|491|495.2|488.4|500.5|501.5|494.4|504|498.4|490.6|480|478.2|489.2|505|530.5|537.5|540.5|529|523|516|498.4||500|497.4|472.6|464|452|445|461|459.4|453|433.8|418|425|436.2|448.6|452|438.6|430.2|440.8|419|427.8||471|441|446.4|438|440.2|460|478.4|480.2|499.2|490.8|490|518|500|||494|486.4|488.2|491|470|468.4|478.8|483|476.4|483.4|484.8|485.2|525.5|438.4|445|396|422.6|490.8|487.2|491.8|490|530|586|569|615|628|619.5|621.5|607|602|619.5|618.5|631.5|639|656.5|664|661|659|665|668|674|668|659.5|682|704.5|703.5|686.5|683.5|684.5|690.5|694.5|686.5|695.5|701.5|714|708|723.5|730|722|726.5|730|729.5|714.5|717.5|726.5|717|705.5|726|716.5|721|715.5|
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|85|83.78|80.4|79.04|78.54|79.5|78.7|78.5|78.96|77.04|77.52|77.34|76.26|76.56|76.64|78.68|79.78|78.2|77|75.5|73.6|75.18|75.9|74.6|74.26|76.22|78.62|72.2|69.4|71|69.42|66.12|64.96|63.8|61.5|63.24|65.94|69.98|70.52|71.42|72.52|74.88|73.18|73.96|73.46|73.44|75.5|76.7|79.3|76.68|76.48|78.46|79.28|77.5|76.32|76.86|75.56|76.12|73.94|73.38|73.62|75.8|76|79.8|81.94|81.4|82.04|79.94|78.86|78.8|77.86|78.08|79.7|79.5|77.68|78.92|76.2|78.18|80.1|79.62|79.82|79|79.7|77.5|77.26|78.1|79.18|79.64|77.96|78.32|79.2|79.6|78.46|81.8|82|84.1|83.3|83.22|80.4|81.3|83.96|87|85.32|80.78|81.58|82.48|82.52|84.2|81.74|80.8|79.96|79.98|79.9|80.48|78.06|78.58|79.28|79.56|79.34|79.56|77.78|76|77.96|76.24|78|76.6|78.02|78.22|75.32|78.5|75.36|75.5|74.2|71.04|70.58|74|79.92|80.7|80.3|79.22|78.9|77.22|74.7||72|75.74|73.52|72.34|69.02|67|67.48|67.2|70.3|65.84|62.2|60.2|62.44|65.1|66.94|68.02|63.62|61.56|59.52|60.1||63.88|60.46|59.64|59.82|59.2|58.06|57.36|58.02|60|59.14|58.8|62|64.14|||61.98|61.52|63.3|63|58.26|59.86|62|64.1|63|62.52|62|61.74|60.9|53.8|50|45.2|51.54|59.22|59.02|66.3|66.52|73.1|74.32|75|79|82.7|84.2|84.5|89.96|79.16|84.48|84.82|90.04|91.5|95.9|96.12|96.68|97.12|98|98.46|101|99.68|98.44|97.24|98.18|100.95|99.02|97.86|97|99.34|100.25|101.15|101.15|101.2|103.5|103.5|107.85|107.95|106.5|104.5|103.05|104.6|104.35|103.25|103.95|104.35|103|102.1|102.2|102.45|102.4|
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16.5|16.5|16.64|16.52|16.5|16.5|16.58|16.5|16.66|16.46|16.54|16.5|16.66|16.5|16.5|16.5|16.5|16.6|16.7|16.54|16.66|16.54|16.5|16.48|16.5|16.48|16.5|16.5|16.5|16.44|16.6|16.46|16.46|16.46|16.5|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.82|16.52|16.6|16.46|16.48|16.54|16.42|16.32|16.24|16.2|16.26|16.32|16.24|16.1|16.02|16|16.1|16|15.94|16|16|16|16.16|16.2|15.94|16.02|16|16.38|16.28|16.28|16.6|16.9|17.38|17.5|17.5|17.5|17.5|17.5|17.6|17.56|17.5|17.56|17.5|17.5|17.52|17.5|17.5|17.48|17.52|17.5|17.5|17.6|17.5|17.5|17.5|17.5|17.5|17.62|17.5|17.62|17.72|17.7|17.84|17.94|18.04|18.06|18.14|18|18.1|18.02|17.92|18.1|17.4|17.94|17.96|18.1|18.06|18.22|18.14|18.24|18.2|18.28|18.4|18.34|18.26|18|18.12|18.18|18.06|18.08|18.18|18.12|18.18|18.28|18.18|18.18|18.22|18.1||18.18|18.4|18.38|18.12|18.1|18.1|18.1|18.12|18.1|18.18|18.14|18.18|18.28|18.3|18.26|18.3|18.2|18.2|18.32|18.1||18.14|18.14|18.12|18.38|18.56|18.52|18.66|18.12|17.96|18|17.94|17.94|17.98|||17.98|17.84|18|17.88|17.84|17.9|18|18|17.82|18|17.86|18.2|17.4|17.24|17.24|16.82|17.22|17.24|17.78|17.82|18|18|18.04|18.06|18.44|18.5|18.36|18.38|18|14.42|15.42|15.12|16.22|16.74|17.3|17.3|17.42|17.66|17.24|17.36|17.04|17.2|17.1|16.48|16.44|16.46|16.2|16.4|15.84|16.16|16.22|16.22|16.02|16.2|15.98|16.06|16.36|16.1|16.38|16.52|16.88|17.3|17.18|17.22|17.4|17.04|17.24|17.12|17.6|17.58|17.48|
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.27|0.27|0.24|0.272|0.278|0.28|0.284|0.29|0.292|0.308|0.282|0.276|0.298|0.25|0.272|0.286|0.3|0.3|0.3|0.3|0.3|0.308|0.29|0.3|0.27|0.296|0.298|0.276|0.294|0.3|0.274|0.274|0.272|0.26|0.286|0.302|0.3|0.296|0.286|0.29|0.27|0.28|0.29|0.27|0.29|0.29|0.29|0.29|0.27|0.29|0.29|0.27|0.296|0.3|0.294|0.302|0.32|0.3|0.27|0.29|0.296|0.27|0.27|0.27|0.27|0.27|0.27|0.262|0.28|0.26|0.26|0.28|0.28|0.28|0.3|0.28|0.286|0.278|0.262|0.262|0.262|0.29|0.328|0.294|0.292|0.288|0.266|0.298|0.298|0.298|0.298|0.298|0.298|0.3|0.302|0.304|0.27|0.28|0.28|0.28|0.298|0.27|0.266|0.242|0.27|0.27|0.27|0.268|0.26|0.248|0.248|0.234|0.268|0.266|0.292|0.26|0.298|0.27|0.3|0.272|0.272|0.272|0.242|0.242|0.274|0.294|0.28|0.276|0.228|0.24|0.26|0.294|0.328|0.328|0.338|0.362|0.33|0.31|0.33|0.306|0.3|0.302|0.32||0.316|0.3|0.33|0.33|0.326|0.292|0.29|0.286|0.29|0.31|0.29|0.262|0.288|0.262|0.264|0.296|0.296|0.296|0.296|0.3||0.3|0.3|0.276|0.3|0.248|0.23|0.3|0.324|0.314|0.3|0.292|0.298|0.332|||0.332|0.332|0.332|0.332|0.332|0.332|0.38|0.346|0.362|0.34|0.33|0.312|0.326|0.326|0.36|0.36|0.36|0.36|0.308|0.31|0.342|0.336|0.326|0.346|0.362|0.396|0.36|0.394|0.418|0.37|0.4|0.4|0.416|0.38|0.43|0.4|0.382|0.4|0.39|0.4|0.424|0.39|0.39|0.39|0.4|0.4|0.39|0.396|0.424|0.388|0.388|0.388|0.388|0.388|0.388|0.374|0.422|0.47|0.42|0.4|0.398|0.418|0.418|0.388|0.4|0.42|0.4|0.41|0.43|0.416|0.394|
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|40.06|40.08|39.08|39.2|38.94|40.08|40.12|39.42|39.76|39.4|38.8|39|38.68|38.7|38.5|39|38.5|39.18|38.74|38.3|38.84|38.56|39.24|38|36.94|39.28|38.68|37.74|35.94|35.98|34.32|33.76|33.56|32.86|31.92|32.14|31.76|33.28|33.66|33.16|32.12|32.96|32.46|33.2|33.16|33.72|34.02|33.86|34.62|34.78|34.48|33.96|34|33.18|33.1|33.62|32|31.82|31.5|30.92|30.52|30.76|30.42|31.78|31.02|31.04|31.14|31.72|31.04|31.02|30.94|30.76|30.06|29.58|28.92|28.5|28.28|28.12|28.42|28.76|28.32|29.3|29.18|28.9|28.74|28.58|27.56|27.76|28.06|28.04|29.08|28.82|28.56|28.58|28.72|29.2|29.22|28.5|28|28.92|29.3|28.46|28.42|29|29.42|29.16|29.3|28.9|29.12|29|29.02|29.58|28.82|29.36|28.84|29.44|29.5|28.94|29.64|29.14|28.24|28.4|28.74|28.4|27.98|27.78|28.72|28.86|29.04|29.24|30.16|30.04|29.98|29.26|29.7|32.02|33.8|34.82|34.22|33.72|32.6|31.16|30.86||31.14|30.8|29.96|29.32|29.18|28.42|28|28.18|28.8|27.76|28.02|28.08|29.5|29.78|29.72|29.58|29.5|30.28|29.64|29.6||32.02|30.6|30.14|29|28.74|28.7|29.3|30.66|31.6|31|30.88|31|31.56|||31|30.58|30|29.28|28|30.58|30.32|30|30.08|30|29.6|31.3|30.12|28.42|29.66|30|31.04|33.44|32|34.16|32.24|33.72|34|34.1|36.12|39.1|39.16|38.76|39|38.02|41.58|41.48|41.74|42.8|43.62|43.7|44.14|43.86|44|41.62|42.02|42.02|41.88|41.82|42.1|41.94|41.52|41.54|41.5|41.02|41.52|42.66|43.02|43.5|44.36|44.1|44.4|43.9|43.72|43.38|43.46|43.6|43.4|43.38|43.3|43.88|43.58|43.36|43.26|43.86|44.14|
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.2|10.82|10.64|10.08|10.64|10.78|10.92|10.76|10.84|10.54|10.46|10.44|10.36|10.86|10.68|10.92|11.1|11.02|10.28|9.68|10|9.11|8.33|8.24|7.96|7.96|7.99|7.91|7.77|7.77|7.7|7.86|7.47|7.32|7.2|7.23|7.29|7.51|7.74|8.02|7.81|8.33|7.85|7.76|7.57|7.71|7.505|7.5|7.675|7.76|7.86|7.595|7.42|7.075|6.9|7.01|6.655|6.535|6.66|6.31|6.4|6.29|6.35|6.61|6.77|6.595|6.765|7.06|7.095|7.1|7.09|7|6.81|6.8|6.65|6.835|6.915|6.98|6.805|6.735|6.8|6.705|6.825|6.75|6.565|6.8|6.92|6.84|6.2|6|6.05|5.95|5.86|5.65|5.65|5.755|5.67|5.735|5.75|5.51|5.71|5.6|5.4|5.4|5.56|5.35|5.45|5.275|5.38|5.135|5.38|5.2|5.085|5.07|5.065|5.1|5.27|5.135|5.295|5.185|5.17|5.4|5.205|5.075|5.26|5.205|5.44|5.275|5.5|5.58|5.48|5.59|5.575|5.5|5.41|5.72|5.845|6.055|5.915|5.705|5.65|5.47|5.305||5.44|5.47|5.25|5.05|4.902|4.952|5.165|5.1|5.13|4.996|5.12|4.82|4.43|4.556|4.596|4.48|4.518|4.516|4.6|4.61||4.61|4.518|4.43|4.644|4.636|4.52|4.348|4.466|4.604|4.5|4.284|4.8|4.896|||4.32|4.02|4.19|3.722|3.65|3.584|3.838|3.49|3.496|3.708|3.772|3.632|3.59|3.344|3.7|3.52|3.894|3.75|3.84|4.28|4.384|4.972|4.932|4.36|4.96|5.225|5.56|5.7|5.54|5.5|5.855|6.01|6.2|6.235|6.63|6.65|6.705|6.725|6.735|6.73|6.82|6.53|6.29|6.24|6.5|6.425|6.525|6.2|6.36|6.56|6.7|6.8|6.68|6.595|6.98|6.995|7.155|7|6.95|6.895|7.01|6.905|7.055|7.155|7.38|7.3|7.275|7.25|7.295|7.545|7.415|
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|20.92|19.95|18.55|18.345|18.7|18.745|18.6|19.035|18.7|17.55|17.405|17.7|17.065|17.35|17.3|17.99|17.72|16.4|15.08|14.605|14.645|14.72|14.915|14.5|13.995|13.89|13.805|13.7|12.98|12.825|12.7|12.455|12.84|12.595|12.5|12.675|13.25|14.105|14.065|14.3|14.465|14.78|14.145|14.445|13.695|13.67|13.66|13.905|14.44|14.69|14.9|14.645|14.245|13.745|13.755|14.115|14.15|14.05|13.84|13.665|13.65|13.935|13.705|14.51|14.51|13.575|13.575|13.65|13.88|13.955|13.995|13.535|13.625|13.975|13.425|13.6|13.805|13.56|13.81|13.65|13.705|13.5|13.9|13.825|13.745|14.315|14.35|14.05|13.32|13.545|13.85|13.3|12.88|12.53|12.5|12.655|12.19|12.07|11.67|11.82|12.62|12.75|13.06|13.4|13.015|12.85|13.225|12.9|13.13|13.22|13.08|13.12|13.09|12.805|12.405|13.05|13.25|13.35|12.95|12.7|12.415|12.3|12.55|11.32|11.78|11.77|12.66|12.3|11.9|12.485|12.7|12.825|12.995|12.255|12.13|12.8|13.62|14.35|14|13.6|13.2|13.105|12.5||12.75|12.995|12.5|11.53|11.285|10.8|11.4|10.995|10.6|9.48|9.166|9.2|10.81|11.32|12.33|12.2|11.905|12.18|11.965|11.915||13.015|11.52|11.355|11.64|11.5|11.555|11.705|12.05|12.35|11.62|11.425|12.7|12.81|||12.095|11.8|11.595|10.69|10.35|10.635|10.885|11.1|11.265|10.77|11.235|11.48|10|8.168|10.18|9.312|9.024|8.8|8.75|9.208|10.65|11.6|11.63|12.15|13.35|14.865|15.29|14.975|15.325|14.5|15.12|15|15.495|15.765|16.005|16.135|16.505|16.8|17.065|16.855|16.93|16.905|16.715|16.585|16.65|16.5|15.82|15.4|15.19|15.275|15.3|15.595|15.315|15.05|15.415|15.205|15.555|15.805|16.005|15.9|16.1|16.315|18.5|18.205|18.86|18.705|18.945|19.075|19.05|19.87|19.75|
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.65|6.39|6.18|6.16|6.34|6.38|6.295|6.16|6.27|6.2|6.235|6.36|6.365|6.58|6.54|6.595|6.77|6.235|6.15|5.95|6.1|6.175|6.75|6.665|6.63|6.55|6.1|5.85|5.61|5.51|5.63|5.295|5.345|5.28|5.005|5.075|5.3|5.81|5.665|5.715|5.555|5.645|5.605|5.725|5.68|5.715|5.665|5.685|5.815|5.825|5.865|5.69|5.67|5.405|5.195|5.3|5.19|5.335|5.255|5.415|5.355|5.52|5.46|5.75|5.845|5.78|5.905|5.91|5.93|5.965|5.805|5.715|5.835|5.825|5.785|5.72|5.515|5.65|5.75|5.645|5.62|5.57|5.68|5.52|5.8|6.18|6.465|6.405|6.635|6.465|6.4|6.48|6.4|6.15|6.425|6.525|6.655|6.585|6.345|6.385|6.435|6.565|6.615|6.4|6.49|6.47|6.67|6.545|6.585|6.7|6.605|6.51|6.43|6.615|6.4|6.625|6.75|6.82|6.83|6.79|6.545|6.715|6.645|6.67|6.72|6.5|6.985|6.85|6.5|6.725|6.695|6.7|6.99|6.475|6.71|6.845|7.22|7.47|7.4|7.505|7.355|7.2|7.295||6.91|7.185|7.155|6.795|6.645|6.435|6.63|6.5|6.62|6.295|6.065|6.135|6.605|6.52|6.69|7.01|6.935|6.53|6.04|6.06||6.375|5.955|5.85|5.785|5.765|5.765|5.705|6.02|6.07|5.88|5.82|6.1|6.3|||6.35|6.015|5.98|5.695|5.615|5.64|5.5|5.51|5.364|5.46|5.574|5.972|5.372|4.712|4.946|4.8|5.348|5.714|5.25|6.298|6.432|6.872|6.644|6.85|7.13|7.65|7.802|8|8.158|7.95|8.156|8.26|8.72|8.85|9.202|9.19|9.23|9.502|9.49|9.502|9.504|9.042|9.052|9.148|9.428|9.488|9.216|9.05|9.008|9.328|9.242|9.56|9.014|9.2|9.542|9.588|9.552|9.604|9.588|9.782|9.648|9.514|9.518|9.698|10|10.19|10.075|9.834|9.7|9.638|9.61|
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|29.7|30|29.6|28.5|29.6|30.3|30.4|30.1|29.4|29.9|29.7|29.9|30|30|30.5|30.3|30.7|29.5|27|26.6|26|26.5|25.9|26.2|25.8|25.7|26.7|25.9|25.4|24.4|24|24.4|24.2|23.7|23.8|24.6|24|23.8|23.5|24|24.3|24.4|24.7|24.6|24.3|25|25.6|26.3|26.5|26.9|26.7|26.9|26.7|26.7|26.4|27|26.9|27.1|26.4|26.4|26.4|26.7|26.8|27.6|27.7|28.1|28.4|28.3|28|27.4|27.7|28|27.9|27.3|27|27.3|27|26.7|26.6|26.5|27|26.5|26.4|26.5|26.5|26.6|27|26.9|26.5|27|26.8|26.9|26.8|26.9|26.5|26.4|27|26.5|26.7|26|26.3|26.4|26.6|26.8|26.3|26.8|27.2|26.7|26.4|26.4|25.8|26|25.5|25.6|25.4|25.9|25.5|25.6|26.2|26.3|26.5|25.5|25.4|24.9|24.5|24.8|25.3|25|26.4|26.2|25.8|25.7|26.1|25.6|26.6|26.7|28.4|27.5|28.8|29.4|28.9|28|27||26.7|26|26.6|27|25.5|25.7|26|25.8|25.6|25|24.8|24.9|25.2|25.6|26.1|25.9|26.3|26.7|25.9|26.1||26.7|26.5|26.2|25.3|25|24.9|24.8|24.7|25.4|25.1|24.8|26.3|25.8|||26.1|25.5|25|24.5|24.5|24.7|24.9|23.9|23.7|24.6|24.2|25.8|24|22.7|23|25.2|25.7|26.7|24.8|25.1|25.2|28.6|29|29|30.6|31|31|30.5|32|30.8|33.3|34|35.5|36|36.8|37.1|37|37|37.2|35.8|36.3|35|34.9|34.9|34.8|34.9|35.1|34.7|33.3|33.8|33.9|34.3|33.7|34|34.3|34.1|34.6|34.9|35.7|35.7|35|34.6|34.1|34.5|34|34.4|33.9|34.6|33.6|34.4|34.4|
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.85|65.95|66.3|66.75|66.1|67.95|67.4|64|62.85|62.05|63.2|64.2|64.5|62.95|62.6|62.4|63.5|63.5|64.25|64.75|64.55|64.05|63.95|65.25|65.7|65.95|67.25|69.55|72.25|71.3|72.25|68.8|69.55|69.5|68.45|70.5|71.3|71|70.4|72.4|72.7|75.7|76.4|76.5|76.5|76.45|76|76.5|75.6|75.1|75.5|75.55|76.85|75.05|74.3|75.2|73.75|74.85|74.55|75|74.45|74.9|75.05|75.15|75.9|75.8|77.2|76.5|76.35|75.9|77.55|76.6|76.9|75.5|77|78.7|78.8|78.4|78.1|78.5|79.55|78.35|77.2|76|76.2|75.2|74.9|75.75|75.75|78.8|78.5|76.5|75.45|75.3|74.3|73.65|73.85|74.2|73.5|73.25|74.8|74.35|74.05|74.65|75|75.75|73.8|73.85|71|71.15|70.65|71.05|71.25|73.3|72.25|73.1|71.85|71.5|72.55|71.95|70.3|68|69.15|69.05|69.95|69.25|68.65|70.3|69.85|68.55|68.05|67.65|67.45|66.55|68|68.65|69.15|69.7|69.85|71.3|70.4|71.85|70||67.5|66.8|68.4|68.2|67.55|66.55|67.05|67.5|63.95|65|63.3|60.3|60.6|61.65|62|61.5|60.95|59.7|60.85|59.05||59.95|59.4|59.2|59.55|58.55|59.7|59.3|59.5|58.5|58.15|56.5|57.4|57.65|||56|54.95|55.1|54.7|53|53.9|53.7|54.5|52|53.5|55.45|53|50.75|45.82|46.62|45.6|48.5|53.8|50.25|52.2|52.45|56.15|56.6|54.1|59.1|60.55|60.25|60.05|61.5|56.6|60.3|60.35|62.35|62.5|64.75|65|65.5|65.25|65|65.15|64.1|65.45|65|64.3|64.45|64.85|64.45|63.7|62.5|62.35|62.25|62.55|62.65|62.55|62.1|61.95|62|61.5|61.75|61.8|61.85|60.5|60.75|60.4|60.7|59.65|59.3|59.9|59.45|59.25|58.55|
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.685|3.71|3.545|3.635|3.795|3.8|3.875|3.925|4|3.86|4|4.15|3.96|3.905|3.905|3.92|3.87|3.73|3.575|3.6|3.52|3.545|3.21|3.4|3.05|2.955|3.02|2.99|2.725|2.79|2.71|2.745|2.65|2.735|2.73|2.68|2.755|2.855|2.8|2.7|2.82|2.925|3.03|2.97|2.945|3.055|3.125|3.195|3.145|3.14|3.2|3.265|3.165|3.205|3.11|3.085|3.07|2.965|3.045|2.965|2.995|3.07|3.005|3.16|3.21|3.24|3.28|3.285|3.325|3.315|3.33|3.28|3.31|3.27|3.2|3.29|3.265|3.265|3.24|3.27|3.265|3.26|3.38|3.32|3.44|3.6|3.495|3.45|3.59|3.635|3.75|3.82|3.6|3.55|3.6|3.5|3.375|3.38|3.195|3.14|3.245|3.285|3.33|3.39|3.4|3.54|3.5|3.48|3.39|3.42|3.3|3.225|3.25|3.185|3.175|3.335|3.35|3.36|3.35|3.38|3.21|3.175|3.325|3.11|3.145|3.095|3.125|3.06|3.155|3.14|3.18|3.195|3.285|3.08|3.16|3.26|3.32|3.605|3.425|3.395|3.06|2.98|2.805||2.9|2.99|2.935|2.905|2.865|2.81|2.82|2.725|2.78|2.535|2.57|2.505|2.645|2.72|2.825|2.755|2.75|2.81|2.705|2.77||2.975|2.775|2.745|2.8|2.77|2.755|2.69|2.73|2.895|2.7|2.625|2.855|2.76|||2.7|2.6|2.75|2.52|2.43|2.45|2.47|2.43|2.43|2.42|2.426|2.524|2.36|2.2|2.342|2.44|2.43|2.4|2.354|2.78|2.788|3.008|3|3.09|3.276|3.418|3.53|3.56|3.48|3.5|3.74|3.8|3.784|3.972|4.072|4.122|4.138|4.218|4.22|4.204|4.252|4.276|4.166|4.094|4.25|4.288|4.19|3.96|4.024|4.286|4.33|4.3|4.33|4.428|4.334|4.382|4.45|4.6|4.554|4.658|4.53|4.582|4.634|4.7|4.712|4.84|4.842|4.692|4.714|4.96|4.742|
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|138.6|143.4|141.6|147.6|142|138.6|139|134.8|134|129.4|129.2|135|131.8|131.4|131.4|127|123.6|130.4|130|132.8|125|124.8|137.2|141|142.2|138.6|129|137|160.6|163.6|154.4|146.2|148.6|143.2|147.4|149.6|150.8|144.8|149.2|153|154.2|156|161|163.2|159.6|156.2|157|158.6|150.4|143.8|148|144|156|154.6|150.6|150|152|150.2|146.4|142.4|146.2|154|150.8|146|137.4|128.2|136|131.6|129|129|131.8|125|134.2|125.4|129.4|148.4|157.8|159.6|160.6|159|161.8|157.4|162.2|159|156.8|160|152.4|149.4|141|141.4|134.6|136.6|138.6|140.6|137|136.2|132.8|139.6|127.8|124.4|133.6|142.6|139.2|137.6|147|141.4|135|137.2|129.6|121.2|121.2|122.8|126.6|123.2|119.6|125|124.6|131|120.6|110.4|107|108.6|100.6|104.4|109.6|103|103.8|101.8|98.6|95.5|92.3|94.5|96.2|90.6|92.6|89.7|88|78|83.4|91|92.5|94|95.9||94.8|91|98|105.8|100.2|97.6|96.3|92.6|95|89.9|88|81.5|80.5|80|78.2|75.9|73.1|70.8|69.5|69.3||69|70.5|73.5|68.5|67.2|67.6|66.6|67|69.4|67.1|64.8|64.3|64.7|||62.9|62.1|70|62.6|61.6|59.7|53.7|50.4|51.9|51.8|49.7|55.7|55|52.5|52.5|52.5|46.75|41.6|40|43.05|44|46.4|47.2|48|53|50.3|50|47|43.05|43.5|43.95|44|44.9|44.4|45.6|46.6|46.5|46.75|47.15|46.6|47|47.4|47|46.95|47.2|47.9|48.1|47.5|46.45|45.55|47.1|46.4|45.55|46.25|46.55|44|44.05|44.25|44.9|45.85|45.65|43.7|43.05|42.6|42.55|43.2|41.95|42.1|42|43.75|43.85|
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.15|99|96.5|95.95|95.8|99.95|99.45|100|98.2|99.15|98.25|98.4|97|95.8|94.3|95.5|96.8|91.75|91.35|91.85|91.5|91.1|90.55|88.95|85.4|78|83.6|80.1|72|72|71.6|68.1|66.95|65.45|63.2|61.85|64.7|69.35|70.45|71.65|69.2|72.95|72.85|72.85|71.25|73.45|73.6|76.25|77.05|77.4|77.5|77.95|77.45|78.3|74.75|77.95|76.45|75.4|75.05|70.2|70.8|76.25|75.2|78.8|83.9|81.55|77.8|78.45|78.15|78.55|79.6|79.25|78.3|77|75.65|77.15|77.1|76.05|76.45|76|77.15|77|77.9|76.35|75.25|74.9|73.95|72.55|73.7|72.7|74|74.7|71.95|70.2|70|69.75|65|62.75|63.6|66|67.65|68.05|68.95|69.2|70|73.25|72.7|72.1|72|70.55|71.5|71.65|71.5|71.75|70.35|71.35|73.1|74.5|74.75|73.05|68.5|68.45|69.9|68.75|69.05|69.8|72.7|71.7|72.3|74.05|74.5|75.6|75.1|68.85|71.5|74.05|79|83|79.85|79|79.3|77.75|76.45||76.2|77.8|74|70.2|69|64.75|67.15|66.7|64.9|58.05|56.85|56.75|59.1|60.3|61.6|58.6|59.2|59.35|57.3|59.3||62.55|58.05|54.55|56.5|56.5|58.8|57.8|60.15|62.15|60|61.15|65.45|65|||60.4|59.2|60.15|52.75|50.5|49.28|48.98|51.8|51|56|57|55|41.94|38.44|39.84|34.68|35|43.3|43.52|49|55.1|62.05|62.8|61.5|69.05|74.75|76.9|80|81.5|77|84.6|84.8|90.5|92|97|99.55|94.65|96|96.5|97.2|97.75|98|95.4|94.8|95.65|97|93.35|93.1|90.7|92|93.3|93.9|92|94.15|94.85|95.9|97.1|95.35|95.8|95.35|95.4|94.25|92.95|91.5|91.05|90.6|89.95|90.35|90.7|92.7|90.1|
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|59.4|61.3|58.6|57.4|59|60.5|60.7|61.2|60.7|60.8|61|61.9|60.4|60.2|58.1|57.8|58.5|56|56.5|55.8|55.5|55.3|54.9|52.9|51|48.25|51.1|49.4|44.6|44|44.1|41.45|41.85|41.4|39.25|38.95|38.6|41.3|42.15|42|39.55|41.35|41.95|41.6|40.85|43.1|43.15|44.4|45|44.75|44.25|44.95|44.95|45.05|45.25|46.1|45.1|45.15|43.8|41.5|43.05|45.85|45.8|47.6|50.3|48.6|46.6|47|47.2|48|49.1|48.85|48.2|47|46.4|47.25|47.95|47.3|47.1|46.7|47.5|46.75|48.2|46.6|47.45|47.6|46.65|46|46.4|45.6|46.2|46.5|45.5|44.5|45.35|45.6|42.45|41.5|42.55|43.6|44.95|45.4|45.5|46.15|46.8|47.1|47|47.05|47.15|47.35|47.25|46.5|47.9|46.65|46.1|47.6|48.1|49.85|51.8|49.1|46.55|45.9|47.5|46.2|46.5|46.2|48.1|48.35|48|49.95|50.6|50.1|49|45.1|46.1|48.7|51.3|53|52.7|52.9|52.2|51.7|50.7||52|52.8|50.5|48.2|45.75|44.95|45|45.75|44.05|40|37.8|37.9|39.7|40.3|41.45|39.65|40|40.25|39.45|38.65||43.85|39.85|38.25|39.2|40.3|40.1|40.7|41.5|42.75|41.3|41.4|45.05|43.5|||42.15|41.6|41.5|36.8|36|35.2|35.4|36.6|37|37.55|37.75|38.6|31.85|29.55|30|26.6|29|34.75|33.5|36.4|40.75|46.75|45|46.9|50.5|52.8|54.3|55.4|57|55|58.1|57.7|61.1|63|67.3|67.2|63|64|65.5|65.6|65.9|66.3|65.2|64.8|65.6|65|64.2|62.5|62.2|63.2|64.4|64.6|64.3|66.1|65.5|66.7|67.1|66.2|66|66|65.4|64.8|64.8|63.9|62.9|63.2|63.1|64|64.5|66.2|65.8|
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|58.95|60.15|61.1|60.6|59.25|61.25|60.7|60.05|61.4|58.55|58.95|61.05|58.8|60.95|60.15|61.85|62.7|58.5|58.85|58.4|59.3|59.5|57.1|57.8|55.9|56.35|56.75|57.35|52.55|52.4|51.75|51.75|51|49.28|48.98|48.18|50.9|51.3|51.4|51.95|50.35|50.8|50.35|51.6|50.5|49.22|50.45|51.5|51|50.15|50.7|51.9|54|52.45|49.68|50.15|47.02|47.84|47.42|47.18|49.66|48.44|46.58|47.7|48.38|48.2|47.14|48|47.86|47.02|47.04|46.44|47|46.86|46.04|45.42|44.3|45.34|44.54|45.02|45.22|45.42|46.54|47|46.48|45.9|46.3|46.44|46.6|45.8|47|46.92|43.14|41.52|41.92|42.88|42.26|42.5|42.74|43.2|44.5|44.14|44.5|44.1|44.08|45.6|45.58|44.5|44.98|45.22|46.8|48|46.08|45.5|43.86|46.1|47.3|47.86|47.62|47.14|48.8|48.96|47.58|45.68|45.56|45.5|46.16|47.06|45.52|46.54|45.14|45.5|45.54|44.66|46.52|50.9|52.5|53.9|51.6|52|51.95|51.8|50.7||48.14|48.88|46.98|44.58|44.5|44.02|44.58|43.14|43|41.44|39.34|39.26|41.68|40.68|42.78|40.18|39.12|39.62|40.6|37.5||38.62|38.34|38.7|39|38.16|38.26|37.72|38|37.5|36.58|35.62|36.06|36.86|||38|35.78|32.14|32.26|31.7|31.3|31.68|33.44|33.62|36.9|35.46|34.48|32.8|29|33.24|29.7|32.9|35.26|33.12|40|38.02|40.36|41.06|39.26|43.12|47.5|47|47|48.94|48|50.75|48|50.15|52.4|54.8|53.4|53|53.3|53.5|54.25|54|54.6|53.35|53.45|54.5|54.85|56.75|56.69|52.87|58.4|58.33|58.6|57|57.5|58.05|57.9|58|61.25|62|60.3|59.5|60.2|59.2|59.6|60.9|61.1|59.65|60.45|60.65|60.5|60.3|
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|78.9|78|77.3|76.3|76.8|78|77.8|76.7|78.3|77.5|78.55|78.2|75.7|74.65|75|75.05|76|74.5|75.2|73.9|74.9|75.2|76|75|73.25|72.5|67.2|67.75|60.55|60.1|61.4|62.5|62.4|62.4|60.6|62|61.75|62.05|62.15|62.65|63.9|65.15|65.85|66.35|64.45|66.9|67.6|67.45|68.95|68.55|68.95|68.9|69.15|67.45|65.35|66.95|66|66.4|64.95|62.9|62|64.65|66|70.45|70.5|69.55|70.95|70|68.45|67.5|69|68.05|67.4|66.65|67.65|67.5|65.4|64.95|67.05|67.15|65.75|65|64.65|64.1|63|62.75|62.8|62.3|65|63.6|63.45|64.1|61.3|59.1|59.5|59.5|59.3|59.1|58.15|57.2|57.5|57.7|59|59.6|60|60.35|59.9|59.5|59.6|59.65|59.55|59.45|59.35|60.85|59.95|60.9|60.3|59.3|60|60.5|60.5|59.35|59.5|58.75|60.8|61.3|61.9|63.7|61.15|65.7|65|64.95|66.15|63.5|63.6|65.85|67.45|69.45|70.3|70.95|69.8|68.35|65.95||66.6|68.05|66.05|65.55|64.45|62.35|61.85|60.75|60|58.9|56.5|55.95|57|58.35|57.7|57.85|57|57|55.15|56.55||60|55.9|54.2|53.5|52.4|52.6|52.3|54.15|55|55.65|55.5|59|57.2|||57.85|56.9|53|49.8|46.76|47.54|45.98|43.12|42.8|47.72|47.42|42.48|41.5|41.8|46.12|44.08|47.6|53.2|53|56.3|54.7|63.1|63.6|60.65|69.25|73.5|73|67.75|67.6|65.95|69.65|70.9|73|72.8|76.6|77.25|75.6|75.45|76.65|78|76.9|77.35|76.65|77.35|77.4|76.5|74.9|73.05|72.05|73.05|74.5|73.8|73.3|72.7|73.35|74.1|74.9|74.7|73|70.5|70.65|69.95|69.35|69.95|70.35|70.3|70.55|69.55|70.25|71.25|71.45|
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.6|11.71|11.99|13.2|13.3|13.4|13.44|13.37|13.4|13.3|13.17|13.38|13.4|13.5|13.25|13.35|13.36|13.16|13.21|13.01|13.11|13.49|13.58|13.18|13.11|13.5|13.29|13.16|13.14|12.95|13.12|12.57|12.53|12.47|12.3|12.2|12.57|12.56|12.86|12.56|12.66|12.91|13.07|13.23|13.39|13.87|14.06|14.15|14.54|14.4|15.9|16.31|16.36|16.49|16.5|16.61|16.61|16.64|16.5|16.61|16.5|16.8|16.63|16.88|16.81|16.92|17.2|17|17|17.11|17.05|16.97|17.16|16.91|17.35|17.24|17.4|17|17.1|17.55|17.59|16.39|16.2|15.66|15.6|15.83|15.68|15.82|15.82|15.8|15.53|15.31|14.5|14.5|14.31|14.43|14.42|14.41|14.26|13.97|14.24|14.48|14.4|14.53|15|15.05|15|15.03|15.1|15.3|15.6|15.16|15.07|14.92|14.49|14.82|14.82|14.76|14.63|14.31|14.1|14.19|14.21|14.01|13.97|14.04|14.74|14.23|14.25|14.28|13.93|13.7|14.08|13.4|14.15|14.5|14.79|14.79|14.7|14.4|14|13.75|13.7||13.67|13.8|13.79|13.6|13.57|13.15|13.38|13.32|13.33|13.58|13.58|12.75|13|12.91|12.93|12.9|12.8|13.03|12.57|12||12.67|12.34|12.79|13.04|13.03|13.98|13.02|13.69|13.71|13.7|13.3|13.8|13.25|||13.01|12.73|12.91|12.78|12.21|12.32|13.07|12.9|12.32|12.1|11.83|12.14|11.72|11.01|11.48|11.36|11.81|11.14|10.4|11.01|11.71|12.13|11.95|12.17|13.51|14.49|14.26|14.35|14.06|14.4|15.28|15.27|15.61|16.28|16.81|16.9|16.65|16.36|16.33|16.9|16.53|16.27|15.8|15.61|15.73|15.39|15.41|15.66|15.28|15.1|14.76|14.92|15.11|15.35|15.37|14.79|14.59|14.61|14.72|15.03|15.46|15.79|15.74|15.61|15.75|15.96|16.1|16.22|16.3|16.28|16.22|
03247|19913|/equities/surteco-se|DAXCLASSIC|23.5|23.4|23.4|23.8|23.6|24|23.3|23.5|23.4|23.3|23.1|23.2|23.2|22.8|22.8|22.8|23|22.3|22.8|22.6|22.4|22.4|22.7|21.9|22.2|22|22|21.6|20.7|21.9|21.6|21.6|22.5|21.6|21.4|20.9|21.9|21.9|21.4|21.4|21.4|21.4|21.4|21.4|21.5|21.4|21.5|21.4|21.4|21.6|21.6|21.5|21.6|21.2|21.1|21.1|21|21|21|21.1|21.1|21.2|21.3|21.1|21|21.1|21.6|21.2|21|21.2|21.1|19.9|20.7|20.9|21.1|21.2|21.2|21.6|21.5|21.6|21.7|21.8|21.7|21.6|22.3|22.3|22.4|23|22.9|22.8|22.8|22.9|22.9|23|22.4|21.5|21|20.7|21|20.2|20.1|20|19.85|19.8|19.75|20.2|20.2|20.2|19.8|20|19.85|20.1|20.1|19.8|20.1|20|19.85|20|19.95|19.95|19.8|19.9|19.75|20.3|20|20.2|20.1|19.75|19.75|20.1|20.1|19.75|20|20.1|20.1|19.75|20.2|19.75|19.75|20|19.95|19.8|19.75||19.75|19.75|19.75|19.8|19.8|19.75|19.75|19.75|19.9|19.65|19.75|19.8|20.1|19.8|20.1|19.8|19.95|19.8|19.85|19.75||19.75|19.75|20.1|19.8|20.3|20|20|19.85|20.1|19.95|19.65|19.95|19.85|||19.85|19.5|19.4|19|19.4|19.1|18.95|19.02|18.84|18.48|17.52|16.26|16.28|16.22|14.82|16.14|16.24|18.02|19.86|21.5|22.5|22.5|22.5|22.5|22.5|22.55|22.9|22.8|22.7|22.5|22.5|22.55|22.55|22.65|22.55|22.55|22.5|22.35|22.4|22.4|22.45|22.5|22.5|22.45|22.8|22.6|22.2|22.3|22.15|22.25|22.45|22.4|22.5|22.55|22.75|21.65|20.2|20.35|21.25|21.1|21.6|21.55|21.8|21.6|22.05|22.75|22.85|22.2|22.75|22.75|22.75|
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.58|24.26|24.4|24.44|24.36|24.1|24.74|24.02|24.24|24.7|24.08|24.42|25.24|24.4|24.72|24.38|24|24.7|24.62|24.92|25.04|24.38|24.36|25.38|25.72|27.5|25.34|26.44|27.54|27|27.28|26|26.08|25.5|25.32|24.96|25.3|25.38|26.1|26.3|25.98|26.56|26.64|26.7|26.74|26.58|26.68|26.7|26.54|26.36|26.32|26.38|26.26|26.22|26.16|25.92|25.58|25.76|25.6|25.24|25.04|25.7|25.52|25.72|26.08|26.02|26.2|25.98|26|26.08|26.14|25.6|25.64|25.02|25.72|25.9|25.52|25.1|25.3|25.04|25.28|25.02|25.22|25.52|25.62|24.02|23.92|23.96|23.84|23.82|23.9|23.86|24.08|24.24|23.74|23.96|23.58|23.68|22.36|22.26|22.7|22.4|21.92|22|22.34|22.58|22.26|22.22|21.7|21.8|21.66|22.18|21.8|22.2|21.9|22.34|22.16|22.7|22.52|22.22|21.86|21.26|21.16|21.54|21.34|21.3|21.7|22|22.06|22.4|22.22|21.74|21.88|21.22|21.7|21.64|21.98|22.26|22.16|22.32|21.72|21.38|21.48||20.7|20.6|20.66|21.92|21.58|20.64|20.6|20.76|20.6|20.22|20.6|20.08|20.34|20.6|20.64|20.52|19.96|20.32|19.95|19.63||20.04|19.79|19.66|19.78|19.39|18.99|18.44|18.66|19.02|18.89|18.82|19|19.47|||18.86|18.68|18.72|19|18.31|17.76|17.85|17.58|17.06|17.7|18.06|18.49|16.53|16.06|16.93|14.88|14.4|16.83|16.86|18.49|18.75|20.02|20.7|21.3|21.9|22.52|22.28|22.26|22.06|22.4|23.48|23.32|24.92|24.66|24.72|25.12|24.72|24.7|25.12|24.48|24.08|24.3|24.4|24.56|24.14|23.94|23.88|23.98|23.96|23.76|23.6|23.56|23.18|23.58|23.64|23.52|23.48|23.32|23.42|23.24|22.88|23.04|22.92|22.52|22.52|22.5|22.46|22.44|22.5|22.36|22|
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.98|10.98|10.7|10.44|10.56|10.78|10.6|10.72|10.82|10.64|10.6|10.72|10.88|10.92|10.68|10.44|10.38|10.1|10.04|10|10|10.04|9.99|9.93|9.89|9.58|9.4|9.57|9.26|9.18|9.19|9.49|9.27|9.27|9.28|9.14|9.43|9.46|9.9|9.72|10.14|10.22|10.24|10.32|10.28|10.62|10.7|10.9|10.7|10.5|10.6|10.64|10.68|10.22|10.2|10.62|10.32|9.95|10.18|9.88|9.94|10.14|9.9|10.12|10.3|10.32|10.86|10.68|10.8|10.94|10.86|10.88|10.8|10.6|10.58|10.5|10.86|11.14|11.4|11.36|11.34|10.9|11|11.16|11.2|11.64|11.5|11.08|10.84|11.04|10.92|10.96|10.74|10.98|10.88|10.94|11.06|10.66|10.44|10.12|10.38|10.24|10.08|9.47|9.71|9.58|9.51|9.17|9.1|9.13|9.17|9.07|9.06|9.23|9.1|9.4|9.1|8.87|9.34|8.96|9.04|9.17|9.09|8.86|8.76|8.87|8.85|8.55|8.5|8.61|8.8|8.68|8.7|8.58|8.8|9.06|9.33|9.81|9.65|9.43|9.14|9.28|8.79||8.82|8.6|8.58|8.85|8.7|8.25|8.4|8.41|8.19|8.32|7.91|8.31|8.09|8.15|8.22|8.07|8.47|7.5|7.31|7.43||7.72|7.4|7.32|7.26|7.73|7.35|7.3|7.47|7.75|7.95|7.7|7.8|7.7|||7.52|7.24|7.25|6.53|7.03|6.71|7.14|7.17|7.15|6.88|7.75|7|6.22|6.3|7.49|7|7.6|8.25|8.69|9.43|9.88|10.7|11|11.5|11.7|12|12.02|11.8|12.1|11.44|12.12|12.02|12.24|12.52|12.48|12.52|12.76|12.14|11.94|11.94|11.8|11.84|11.8|11.8|11.9|12.06|12.1|11.64|11.92|12|12.02|12.04|11.94|11.94|12.04|11.96|12.14|12.18|12.26|12.3|12.24|12.32|12.62|12.66|13|12.88|12.28|12.24|12.44|12.58|12.62|
03251|40219|/equities/talanx|DAXCLASSIC|31.72|31.24|30.6|30.52|31.04|31|31.32|31.16|31.66|31.62|31.72|31.84|31.22|30.8|31.1|31.14|31.72|31|31.24|30.4|31.56|31.76|31.82|30.78|30.2|30.76|31.76|30.12|28.26|27.74|27.58|26.54|26.66|25.58|25.02|25.22|25.52|26.54|27|27.02|27.12|27.96|27.64|27.6|27.6|27.78|27.98|28.42|28.58|28.98|28.7|28.86|28.86|28.2|27.32|27.7|27.6|28.16|27.56|28.1|27.96|28.22|28.34|29.38|30.74|31.2|31.7|31.78|31.66|31.86|32.14|31.1|31.58|30.9|31.38|31.6|31.32|31.3|31.94|31.62|31.6|31.68|31.72|30.72|31.04|30.98|30.88|31|31.74|31.52|32|30.66|31.06|30.7|30.44|31.46|31.8|31.92|31.1|31.02|32.44|32.68|32.54|33.06|33.2|34.52|33.98|34.08|33.2|33.8|33.88|33.84|32.6|33.44|32.8|33.96|33.96|33.7|34.6|34|33.02|33.38|32.22|32.24|32.8|32|33.16|32.7|32.64|33.8|33.76|33.96|34.46|32.28|32.86|34.34|36.1|37.2|36.24|35.64|35.38|33.44|32.3||32.38|33.4|32.68|31.5|31|30.52|30.54|30.8|30.9|29.68|29.54|30.1|30.5|31.08|32.22|32.8|34.04|32.9|32.02|31.96||34.2|32.7|31.52|30.48|30.66|30.38|30.82|31.14|31.42|31.68|31.14|31.9|33.32|||31.92|31.32|31.36|30.5|29.84|29.4|30|31.02|30.4|31|31.8|31.68|29.56|24.74|27|22.2|24|26|27.36|28.5|30.42|35.4|35.98|35.7|39.74|41.98|41.18|41.56|40.8|39.76|42.76|44|45.2|45.5|47.52|48.36|48.22|48|48.34|47.66|47.2|47.68|47.5|47.54|46.8|46.54|45.32|45.58|45|45.98|45.98|46|45.22|46.04|46|46.38|45.56|45.6|45.76|45.06|45.02|45|44.66|44.88|45.38|44.94|44.46|43.94|44.06|44.08|44.38|
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.17|7.062|6.54|6.462|6.714|6.37|6.14|6.12|5.95|5.778|5.918|5.918|5.67|5.572|5.59|5.88|5.85|5.538|5.04|4.88|4.78|5.04|5.182|5.09|4.89|4.832|5.028|4.8|4.28|4.183|4.32|4.203|4.291|4.13|3.995|3.992|4.077|4.437|4.511|4.552|4.568|4.773|4.459|4.621|5.13|4.217|4.129|4.4|4.521|4.65|4.639|4.62|4.362|4.029|4.025|4.324|4.303|4.416|4.433|4.65|4.682|4.881|5.074|5.52|5.65|5.63|5.752|5.836|5.902|6.062|6.094|6.044|6.14|6.226|6.052|6.084|6.02|6.08|6.08|6.054|6.196|6.166|6.246|6.118|6.16|6.2|6.268|6.23|6.082|6.214|6.998|7.424|7.49|7.1|7.036|7.138|6.89|6.792|6.57|6.514|6.7|6.944|7.004|7.1|6.936|7.05|7.132|7.13|6.98|7.192|7.16|7.06|6.754|6.652|6.218|6.356|6.474|6.512|6.578|6.468|6.232|6.25|6.29|5.836|6.302|6.07|6.57|6.56|6.8|6.96|7.008|7.09|7.102|6.75|6.45|6.764|7.402|7.77|7.43|7|6.652|6.64|6.28||6.09|6.07|6.056|5.67|5.478|5.19|5.19|5.156|5.15|4.574|4.343|4.043|4.145|4.6|5.358|5.43|5.274|5.434|5.35|5.72||6.324|5.846|5.81|5.644|5.52|5.61|5.61|5.55|5.994|5.68|5.486|6.146|6.016|||5.72|5.45|5.214|4.54|4.6|4.62|4.57|4.76|4.685|4.968|5.028|5.482|4.11|3.658|3.789|3.681|3.597|4.333|4.37|4.972|5.436|6.158|6.058|6.48|7.076|7.928|8.224|8.638|9.05|9.398|9.062|9.152|9.7|9.65|9.8|10.05|10.275|10.72|11.205|11.2|11|11.13|11.085|10.885|11.16|11.1|10.75|10.68|11.105|11.75|11.6|11.835|11.19|11.17|11.255|11.415|11.785|11.905|12.005|12.11|11.955|11.965|12.16|11.955|12.205|12.28|11.98|12.115|12.095|12.165|12.04|
03253|1137593|/equities/traton-se|DAXCLASSIC|23|23.345|22.8|22.51|23.05|23.14|23.46|23.25|22.94|22.41|22.115|22.23|22.095|22.25|22.28|22.485|22.48|22|21.025|21.1|21.12|20.2|20.5|19.48|19.058|19.292|19.214|18.442|17.814|17.62|17.374|17.09|17.058|16.8|16.094|16.256|17|17.782|17.786|18.08|18.5|18|17.802|18.152|17.8|17.644|17.722|17.9|17.534|17.5|17.5|17.256|17.4|17.032|17.046|17|16.626|16.986|16.248|16.54|16.584|17.198|16.998|18.006|18.042|17.95|18|18.136|18.172|18.412|18.6|18.422|18.642|18.436|18.264|18|17.304|17.242|17.052|17.16|17.342|17|17.232|16.69|16.67|17.094|16.732|16.834|16.73|16.536|16.948|16.836|16.768|16.434|16.4|16.878|16.442|16.35|16.1|17.196|18.062|17.728|18.216|18.1|18.468|18.56|19.024|19.128|18.9|18.516|18.278|17.96|17.86|17.612|17.37|17.1|17.4|17.65|17.502|17.35|17.098|17.49|18.092|17.546|17.152|17.84|18.096|17.918|18.23|18.062|18.19|18|17.8|16.71|17.094|17.9|19.14|19.59|19.05|17.678|17.82|16.462|15.49||15.63|14.792|14.2|14.186|13.9|14.05|14.38|14.022|13.618|13.4|13.316|13.248|13.49|13.48|13.918|13.726|13.5|13.578|13.13|13.846||14.3|13.6|13.28|13.34|13.6|13.862|13.3|14.1|14.52|13.7|13.758|14.84|14.97|||12.982|13.158|13.306|12.556|12.254|12.278|12.64|12.554|12.746|13.75|12.966|12.4|12.122|12|12.078|11.352|12.42|13.056|13.49|14.7|15.878|16.984|17.25|16.8|18.296|19.156|19.468|19.7|19.314|19.1|20.555|20.59|20.78|21.655|22.25|22.565|22.665|22.8|22.935|23.03|23.155|23.135|23.345|23.29|23.455|23.695|23.11|23.03|22.965|23.18|22.485|22.75|22.665|23.155|22.815|23.175|23.2|23.7|23.73|23.79|23.72|23.96|23.8|23.745|24.005|23.8|23.63|23.72|23.95|23.95|24.06|
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|28.46|28.02|27.96|27.9|27.78|28.02|27.98|27.84|27.88|28.22|28.62|28.14|28.5|28.2|27.94|27.98|28|28.38|28.7|28.3|27.7|27.74|27.96|28.3|27.6|27.3|26.96|27.56|27.34|27.28|27.12|26.3|26.14|25.8|25.18|25.56|26.3|26.78|26.78|26.64|26.5|26.78|27.08|27.36|27.64|28.02|27.72|28.02|28.02|27.98|27.72|27.94|28.06|27.98|27.74|27.66|27.38|27.48|27.46|27.4|27.26|26.88|26.86|27.02|26.96|27.16|26.54|26.56|26.66|26.68|26.6|25.66|26.12|26.02|26.46|27.36|27.4|27.56|27.14|27.14|27.34|27.42|27.76|27.52|27.76|28.16|28.42|28.8|28.48|28.9|28.8|28.56|30.2|30.62|30.06|30.22|30.4|30.2|29.56|29.22|29.92|29.92|29.7|29.86|29.9|30.24|30.42|30.74|30.46|30.46|30.24|30.5|30|30.16|29.52|29.72|29.5|29.6|29.56|29.4|28.98|28.96|28.74|28.42|28.5|28.3|28.48|28.58|28.74|28.28|28.46|28.2|27.78|27.02|27|28.1|28.7|28.78|28.42|28.3|28.5|28.48|28.34||28.46|28|27.1|25.62|25.48|24.88|24.94|25.9|25.8|25.04|24.58|25.18|25.06|24.68|25.4|24.64|24.64|24.2|23.92|24.26||24.64|23.98|23.38|24.4|23.96|23.58|23.22|23.4|24.16|23.26|23|23.64|23.98|||23.34|22.58|22.44|22.16|21.84|21.74|22|23.24|23.4|24.09|23.38|23.83|23.12|21.94|24.7|23.8|21.9|22.49|21.69|22.65|23.51|24.88|25.02|25.42|27.72|28.52|28.37|28.21|27|26.5|27.92|27.53|28.75|29.06|29.37|29.86|29.65|29.32|29.61|29.04|29.21|29.79|29.79|29.29|29.51|29.51|28.99|29.27|29.53|30.01|29.85|29.71|29.6|29.72|29.41|28.84|28.96|29.25|29.49|29.35|29.18|28.7|28.62|28.29|28.16|29|29|29.33|29.29|29.45|29.49|
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.02|0.96|0.98|1.03|1.07|1.08|1.11|1.03|1.02|1.04|1.01|1.07|1.07|1.11|1.09|1.09|1.11|1.07|1.1|1.14|1.14|1.11|1.14|1.12|1.16|1.21|1.24|1.2|1.18|1.14|1.14|1.18|1.13|1.13|1.12|1.1|1.14|1.2|1.15|1.13|1.09|1.09|1.1|1.02|1|1.03|1.06|1.05|1.1|1.1|1.17|1.23|1.16|1.13|1.09|1.03|1.1|1.19|1.13|1.21|1.24|1.26|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.24|1.31|1.33|1.34|1.38|1.34|1.4|1.45|1.44|1.43|1.49|1.49|1.45|1.44|1.4|1.35|1.44|1.36|1.4|1.4|1.45|1.4|1.4|1.36|1.35|1.5|1.45|1.49|1.44|1.44|1.49|1.55|1.61|1.66|1.72|1.69|1.65|1.6|1.7|1.4|1.51|1.63|1.7|1.72|1.8|1.8|1.89|1.81|1.85|1.93|1.8|1.59|1.42|1.59|1.57|1.53|1.6|1.39|1.1|0.93|0.925|0.89|0.89|0.895|0.935|0.92|0.935|0.965|0.965|1.04|0.98|0.955|0.975|1.02||0.945|1.05|1.02|0.85|0.81|0.845|0.81|0.78|0.845|0.85|0.815|0.815|0.8|0.88|0.9|0.915|0.955|0.985|1.05|1.08||1.12|1.14|1.16|1.19|1.18|1.14|1.14|1.14|1.05|1.02|0.955|1|0.9|||0.935|0.91|0.945|0.9|0.975|0.995|0.965|0.9|0.926|0.95||0.99|0.996|0.726|0.76|0.776|0.776|0.796|0.81|0.836|0.876|0.912|0.9|0.99|0.96|0.994|0.994|1.02|1.005|0.922|0.998|1.02|1.07|1.075|1.03|1.025|1.025|1.075|1.03|1.055|1.135|1.11|1.185|1.145|1.145|1.18|1.2|1.255|1.3|1.3|1.3|1.3|1.295|1.275|1.3|1.28|1.275|1.25|1.35|1.25|1.33|1.3|1.35|1.3|1.405|1.4|1.45|1.46|1.46|1.41|1.42|
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|36.4|38.8|40.8|40|39.7|40.3|42.2|44.1|41.5|41.7|42|43.5|44.5|42.2|40.5|39.1|40.7|44.3|46|45.2|41.9|36.9|36.1|53|35.8|36.8|32.5|31.8|27.9|26.9|26|26|26.1|24.5|22|22.5|23.6|23.9|24.3|24.1|23.8|26.1|25.7|26.2|25.4|26.4|26.5|26|25.4|25.9|26.9|27|27|27|25.9|27.3|25.2|23.2|21.6|21.7|21.6|22.9|22.4|23.3|23.6|23.5|22.8|22.7|22|22.3|22.1|21.7|22.2|21.6|20.8|22.1|23.7|24|23.8|23.4|23.2|23.1|23.5|22.2|20.7|20.6|20.3|19.8|19.8|19.4|19.9|19.5|18.45|17.5|17|17.15|17.1|16.9|15.9|15.1|15.55|15.55|16|16|16.7|16.95|16.1|16.4|16.15|16.1|16.05|15.8|15.35|15.75|15.65|15.95|15.85|15.6|15.75|15.9|16.4|16.15|16.05|15.7|15.8|15.75|16.3|16|16.4|16.85|16.85|16.45|15.85|15.6|15.45|16.4|16.65|16.6|16.75|17.7|17.2|16.8|16.55||14.6|14.4|14.8|14.35|14.35|13.95|14.55|14.7|14.5|14.85|14.5|14.25|14.6|14.55|13.8|12.55|12.3|12.6|11.7|11.95||12.6|11.9|12.4|12.65|11.85|11.6|11|11|11.35|10.6|10|10.45|10.2|||9.82|9.96|10.1|10.35|9.42|9.2|9.1|9.52|9.2|9.98|9.78|9.4|8.44|7.82|7.22|7.22|7.42|7.42|7.98|8.22|9.34|10.25|9.72|9.96|10.85|11.5|11.75|11.4|10.1|9.88|11|11|11.65|12.05|12.2|12.3|13.1|11.6|12.1|12.3|12.7|11.9|11.3|11.65|12.05|12.35|12.25|11.95|11.85|11.55|12.8|12.9|12.6|13.55|13.6|13.5|13.8|13.9|14.05|14.2|14.45|14.05|14.1|13.85|14.25|13.45|13.6|13.1|14.05|14.5|13.55|
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|13.8|12.75|12.7|12.9|12.7|13.05|13.4|13.55|13.45|13.6|13.5|13.4|13.4|13.4|13.5|13.3|13.3|13.2|13.1|12.95|12.5|12.5|12.7|12.7|12.75|12.8|12.7|12.9|12.8|12.75|12.4|12.35|12.2|12.55|12.35|12|12.55|12.65|12.6|12.5|12.2|12.45|12.45|12.25|12.1|12.65|12.4|12.5|12.5|10.8|11.4|11.3|11.3|11.15|11.3|11.35|11|11.3|11.35|11.05|11.3|11.45|11.2|11.5|11.45|11.45|11.5|11.6|11.45|11.5|11.7|11.8|11.7|11.6|11.3|11.4|11.5|11.55|11.35|11.35|11.3|11.4|11.3|11.2|11.35|11.25|11.55|11.45|11.4|11.35|11.4|11.3|11.4|11.35|11.65|11.4|11.2|11.25|11.25|11.35|11.7|11.35|11.55|11.7|12.05|12.1|12.05|12.1|12.1|12|12|12.35|12|11.95|11.8|11.6|12.15|11.95|11.95|11.95|11.45|11.4|11.8|11.9|11.75|11.85|11.7|11.85|12|11.95|11.85|11.9|11.8|11.6|11.95|12.1|12.25|12.65|12.7|12.2|12.5|12.4|12.5||11.85|12.05|12.05|12.1|11.95|11.7|11.55|11.4|11.2|10.95|11.15|11.25|11.2|11.3|11.45|10.95|10.95|11|11.1|11.25||11.3|11.2|11.05|11.45|11.5|11.3|10.9|11.1|11.65|10.9|11.45|11.6|11.25|||10.7|11.35|11.35|10.9|10.15|10.4|10.9|10.2|10.45|11.15|10.8|10.8|10.2|10.15|9.98|8.82|9.9|9.72|10.15|11.15|12.4|13.05|12.65|12.5|13.05|13.3|13.25|12.65|12.6|13.5|13.8|13.7|14.3|15.3|14.95|15.2|15.05|15.1|15.05|15.2|15.4|15.3|15.3|15.25|15.35|15|15|15.15|15.55|15.1|16.05|15.95|15.25|15.2|15.55|15.9|16.05|16.05|16|16.25|15.6|16.05|15.95|15.6|15.25|15|15.05|15.35|14.95|15.1|16.2|
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.4|12.35|12.35|12.3|12.45|12.45|12.35|12.55|12.45|12.45|12.8|12.5|12.75|13|12.95|12.95|12.8|12.5|12.65|12.25|12.8|12.6|12.65|12.55|12.75|12.75|12|12.25|11.75|11.65|11.6|11.55|11.75|11.95|12.35|11.3|12.35|12.4|12.4|12.4|12.4|12.55|12.45|12.5|12.5|12.7|12.5|12.5|12.6|12.4|12.6|12.7|12.5|12.55|12.75|12.9|12.7|12.4|12.65|12.65|12.65|12.7|12.6|12.8|12.9|12.85|13|12.9|12.9|13|12.75|12.75|12.9|12.85|13.05|13.35|13.35|12.7|12.3|12.45|12.55|12.45|11.85|11.7|11.8|11.65|11.7|11.95|11.85|11.6|11.6|11.9|12|11.95|11.9|11.8|11.75|11.95|11.95|11.85|11.85|11.9|11.85|11.95|11.9|11.75|12|11.9|11.95|12|12.2|12.2|12.3|12.45|12.45|12.5|12.45|12.4|12.5|13.1|12.75|12.75|13.35|12.95|13|13.05|13.45|13.45|13.45|13.2|13.4|13.3|13.15|13.15|13.4|13.7|13.6|13.6|13.65|14|14|14.3|13.85||12.9|13.1|13.15|13|12.9|12.95|12.55|11.85|12.15|11.8|11.9|11.75|12.35|12.35|12.5|12.45|12.35|12.45|12.5|12.1||12|11.7|11.65|11.7|11.55|11.6|11.95|12.2|12.35|12.35|12.4|12.4|12.25|||12.5|11.75|11.55|10.85|11|11|10.7|10.5|10.5|10.5|9.8|9.74|9.58|9.7|8.82|9.2|9.02|9.8|8.6|8.08|9.2|10.4|10.8|11.6|12|12.5|12.5|12.25|11.55|11.15|12.6|12.3|12.35|13.3|13.45|13.45|13.6|14.1|13.9|13.3|13.15|12.35|12.4|12.35|12.35|12.2|12.45|12.35|12.5|12.2|12.45|12.4|12.5|12.2|12.25|12.45|12.5|12.5|12.45|12.65|12.3|12|12.05|11.95|12.35|12.75|12.7|12.75|12.75|12.9|13|
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|170.7|166|156.5|154.6|158.2|160.4|159.4|158.6|160|160.3|161.4|161.1|158|160|160.2|165.3|168.7|162.6|163|161.5|160.6|162.2|162.5|159.8|156.3|156.1|157.9|151.7|147|144.7|142.9|139.9|140.1|134.4|133.5|135.3|136.3|143.7|144.3|146.6|145|149|147.4|146.9|146.4|146.7|147.3|149.3|147.6|147.3|149.1|147.6|147.9|145|143.5|146.5|150.3|150.6|147|147.5|143.5|146.3|145|150.8|156.1|154.2|157.8|158.4|161.6|160.8|161.8|157.6|158.3|153.3|149.8|150.5|149.3|152.1|152.3|153.4|152.5|149.7|150.6|148|149.5|149.6|150.4|150|150.3|150|152.4|150.9|147.4|145.2|145.3|145.6|144.8|140.4|134|138|145|147.9|149.3|150.6|151.3|150.3|151.2|149.9|148.5|151.8|147.6|147.9|144.6|149|142.4|144.5|144.5|145.9|148.9|146.7|144.2|144.1|145.1|141.4|145|140.4|145.7|144.2|141.5|144.6|145.8|148|151.8|142.9|144|151.2|157.9|158.7|155.8|153.7|149|149|146.7||146.1|154.2|145.6|140.9|141.8|136.7|140.1|137.9|139|133.4|129.2|128.4|135.5|137|140|136.3|135.1|136|130.1|133.8||147.3|137.5|132.8|132.8|129|129.9|130|134.3|136|135|131.5|134.6|138.4|||130|127.6|130.4|120.4|115.6|116.7|117|120.65|119.5|125|121.2|122.85|109.45|101.05|113.4|101.1|107.5|112.65|109.45|120.5|128.6|137.1|137|140.05|147.8|157.55|155.15|155.75|157.5|148|153.95|154.95|160.5|163|170|171.7|171.7|172|173.75|173.8|173.9|169.8|168.05|169.65|171.85|173.6|169.45|165.8|165.5|166.7|170|171.75|171.95|173.9|178|178.3|182.1|180|179.9|179.9|180.55|182.3|181.95|183.45|179.1|177.65|174.6|175.55|173.55|176|173.25|
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|40.1|41.2|38.8|37.9|39.25|38.5|38.9|38.8|38.8|38.35|40|39|38.7|38.4|39.45|38.6|38.95|38.2|37|37.25|37.35|36|37.1|37.2|34.5|34.9|35.5|34.95|31.8|32.85|31.9|31.9|32.95|31.7|30.6|31.1|30.5|32.15|33|34|31.55|31.7|32.15|32.55|33.25|34.05|33.6|34.45|34.35|34.15|33.65|33.75|33.25|32.8|33.3|34|34|33.8|32.95|33.25|33.35|32.8|33.2|34|35.5|35.55|36|36.4|36.35|36.5|36.5|37.3|37.2|37.5|38.45|38.5|37.45|37.5|37.8|37.2|38.15|37.8|37.05|36.25|38.05|38|38.5|39|39.35|39.15|40.7|39.4|39|39.3|39.55|39.95|38.05|38.05|38.45|38.25|38.8|39.2|38.85|39.45|40.25|40.7|42|40.8|40.85|41.15|40.8|41.5|40.8|40.25|40.4|40.75|40.7|41.45|40.7|39.95|39.55|38.75|39.5|39.25|39.3|38.55|39.25|39.1|38|38.7|38.8|39.45|38.6|38|38|38.85|39.25|39.65|38.55|39.2|39.3|39.6|39.7||39.4|37.2|37.1|36.35|36|36.45|37.4|37|36.2|36.45|36.5|36.9|36.95|36.65|35.95|35.5|34.5|33.3|32.9|34.4||34.4|34.4|33.15|33|33.35|31.85|31.65|33.6|33.65|33|32.05|32.35|31.6|||31.05|30.8|31.4|29.7|29.25|29.6|30.3|30|30.85|30.85|30.6|31.25|29|27.6|28.5|26|24.85|26.75|25.8|28|31.1|33.5|34.8|36.5|35.5|37.55|37.7|37.15|35.8|35.1|37.45|37.95|39|40.4|40.75|41.9|41.1|41.2|41.3|41.5|41.25|40.8|41.05|41.5|41.85|41.2|40.2|40.05|39.95|40.6|40.1|40.75|40.8|42.15|41.15|41.45|41.75|42.15|41.5|40.95|40.5|36.65|36.5|36.85|36.9|36.35|36.55|36.8|36.35|37.05|36.8|
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|114.3|112.15|110|109.6|109.05|113.5|110.95|107.85|107.3|103.25|105|106.5|106.75|106|100.4|101.35|103|102.5|94.3|93.24|93.5|90.56|89.86|88.22|86.04|86.8|85.2|86.7|89|85.98|84.22|80.24|85.24|83.42|84.34|81.06|84.4|87.08|87.88|90|86.66|89.08|89.86|93.54|94.26|94.88|93.4|92.98|91.92|93.66|94.7|90|89.38|87|83.6|83.38|82.22|82.34|79.2|79.3|78.98|79|76.5|80.12|80.82|81|82.88|82.84|83.28|79.1|80.3|79.98|82.22|81.18|81.36|83.9|82.7|82.22|82.4|83.38|83.32|83.18|85.36|83.62|83.8|84.26|83.92|82.1|81.32|82.6|84.32|83.74|83|81.12|81.5|80.66|77|79.14|77.42|77.1|79.8|78.96|81.54|80.64|81|82.8|78.4|74.64|69.34|70|69.68|69.94|68.92|69.28|65.64|66.38|65.4|65.4|63.9|62.34|60.86|57.9|61.32|59.92|61.14|60.6|62|62.96|62.1|61.74|61.1|61|61.94|57|58.42|60.22|62.18|64|63.8|62.34|60.24|60.02|57.5||58.12|59.18|58.64|57.04|57.1|54.02|55.04|53.76|55.04|51.96|51.14|50.4|51.32|53.02|54.3|54.1|53.88|54.6|52.68|51.14||55.8|52.16|50.64|49.12|49.06|49.19|48.24|49.87|51.32|51|48.51|52.08|52.1|||50.4|47.07|49.35|45.3|46.55|45.07|44.85|43.4|43|43.8|41.76|43.5|38.26|34.7|34.6|32.65|39.51|46.3|46.16|49.07|51.6|54.32|54.02|55.3|60.94|63.32|63.4|63.9|65|64.58|68.3|69.38|71.76|71.18|74.52|70.7|70.98|71.06|71|71.88|71|70.08|66.8|66.02|68.22|66.98|65.08|64.58|63.82|66.8|66.7|63.14|62.8|60.86|62.88|63.26|63.86|63.8|64.64|66.08|63.7|64.22|64.7|65.84|65.1|66.86|64.5|65.3|66.4|67.96|67.6|
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.46|17.35|16.68|16.25|16.7|16.66|16.75|16.36|16.49|16.2|16.44|16.62|16.16|16.37|16.24|16.33|16.16|16.13|15.67|15.58|15.54|16.88|17.11|17|16.55|16.27|17.02|16.36|16|15.78|16.16|16.02|16.34|15.89|15.34|15.39|15.82|16.76|17.23|17.24|17.43|17.66|17.61|17.78|17.4|17.7|18.07|18.3|18.01|17.63|17.46|17.6|17.57|17.37|17.11|17.47|17.19|17|16.75|16.5|16.48|16.55|16.88|17.78|18.1|17.86|17.84|18.1|18.1|17.58|17.05|16.84|16.68|16.65|16.4|16.45|16.4|16.55|16.53|16.59|16.68|16.65|16.74|16.49|16.52|16.6|16.67|16.82|16.99|17|17.3|16.8|16.33|16.4|16.06|15.31|15.19|15.45|15.01|14.92|15.54|15.8|15.71|15.71|15.79|16.16|16.28|16|15.84|15.76|15.05|14.67|14.55|13.9|13.26|13.44|13.5|13.95|13.54|13.51|13.41|13.64|13.91|13.27|12.84|12.6|12.78|12.72|12.62|12.82|12.63|12.72|12.4|12.08|12.37|12.71|13.65|13.68|13.68|13.29|13.14|12.63|12.58||12.41|12.47|12.16|11.78|11.66|11.5|11.9|11.65|11.71|11.01|10.78|10.93|11.34|11.37|11.51|11.24|11.08|11.34|11.05|11.07||11.8|11.3|11.06|11.11|11.03|10.82|10.93|11.24|11.59|11.44|11.06|11.9|11.28|||10.96|10.53|10.63|9.605|9.535|9.725|9.88|9.9|9.695|9.9|10.15|10.04|9.88|9.2|9.75|8.935|9.17|8.85|8.59|9.11|9.585|10.11|10.66|10.1|11.25|12.05|12.65|12.93|13.6|12.5|13.16|12.95|13.5|14.09|14.61|14.62|14.63|14.9|15.07|15.07|15.22|14.95|14.65|14.85|14.8|14.89|14.69|14.59|14.63|14.74|14.98|15.13|14.85|14.85|14.4|14.83|14.5|15.28|15.98|16.04|15.8|16.25|16.35|16.31|16.77|16.71|16.53|16.5|16.8|17.46|17.16|
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.35|43|42.9|42.1|41.6|41.45|41.5|41.6|42|42.75|42.7|43.05|43.45|41.75|42.15|42.1|42.2|42.25|43.05|42.65|43.25|44.15|45.8|45|43.8|44.1|43.9|39.5|37.6|37.85|37.85|38.9|39.2|38.4|35.8|34.75|34.1|36.5|38|38.4|37.35|38|38|37.9|37.7|38.35|37.9|37.9|38.2|37.5|38.5|38.75|38.7|37.15|37.35|36.95|37.2|37.15|36.8|36.55|36.25|36.7|36.2|36.5|37.05|37|36.8|38.6|39.1|38.75|38.8|38.15|37.85|37.75|37|36.85|36.85|37.35|36.55|36.75|36.5|36.5|36.55|36.95|37.45|37.2|37.1|37.05|37.15|36.95|37.45|36.4|34.45|35.25|34.1|34.5|34|34.6|34.65|35.1|33.55|33|35.1|36.4|37.45|37.95|38.65|37.3|37.4|38.6|38|38.25|38.9|39.95|38.1|38.15|37.25|37.5|36.55|36.75|36.95|37.55|37|35.95|36.5|36.75|37.55|36.55|38.1|37.6|38.65|38.75|38.75|38.55|38|38|41.85|44.1|41.25|41.1|41|40.95|36.95||37.9|37.6|37.4|37.55|36.6|36.55|37.3|35.9|35.3|34|33.85|34.8|34.15|35.2|36.15|36.2|36.1|36.95|36.85|35.5||37.1|35.5|35.9|37.35|35.7|36.6|36.85|37.2|37.6|36.8|37.05|38.5|37.15|||35.45|35.3|36.55|35.55|36.7|36.5|34.5|33.5|33.5|34|33.4|36.9|34.05|32.8|32.5|31.65|34|36.45|36.55|38.6|42.85|46.15|47|44.8|49.2|51.5|48.65|48.15|47.5|50.1|50.9|49.1|53.1|52.7|55.1|55|54|54|54.5|54.5|54.5|55|54.2|53.1|53|55.9|55.4|52.8|50.6|51.3|52|52.1|53.9|55|52.8|51.3|53.2|53|53.2|53.3|54.3|55.4|54.7|55.5|55|53.9|52.7|52.5|54.2|53.5|53.8|
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|31|32.355|32.62|33.6|30|28.56|28.65|29.27|29.56|30.05|30.785|31.055|31.055|31|30.57|28.5|27.91|27.5|27.405|26.295|26.165|24.255|23.605|26.14|26.71|24.59|23.955|26.5|31.45|30.59|30|27.5|29.3|26.615|27.41|26.465|27|27.91|28.17|29.855|29.3|28|23.885|23.06|21.95|22.05|22.425|22.135|21.67|20.095|20.055|20.495|20.105|19.518|19.998|19.566|19.108|19.054|19.422|18.2|19.988|19.754|17.9|19.088|19.842|19.694|19.5|19.2|19.976|18.9|19.302|19.398|19.5|17.74|18.01|17.002|16.46|16.398|17|16.058|16.318|16.502|16.802|16.198|16.398|15.998|15.4|15.6|16.05|15.504|16.65|15.5|16.35|15.302|14.19|14|14.13|14.242|14.098|13.898|14.42|13.79|13.998|13.898|14.198|13.9|13.958|12.69|12.38|10.2|8.85|8.599|8.7|8.651|8.22|8.551|8.74|8.798|8.499|8.3|7.9|7.9|7.349|7.13|7.518|7.869|7.826|7.45|7.499|7.499|7.35|7.78|7.499|7.33|7.489|7.8|7.6|7.749|7.25|6.911|6.811|6.8|6.37||6.429|6.17|6.185|6.499|6.099|6.051|6.001|5.801|6.27|6.582|6.778|6.089|6.3|6.239|6.101|5.397|5.296|4.4595|3.9|4.1||4.0995|4|4.2995|4.3995|4.2205|4.3|4.0755|4.2105|4.2105|4.1|3.95|4.0935|3.6|||3.5|3.5|3.4|3.1005|3.203|3.1|3.1|3.3|3.5|3.5|3.1|3|3.4895|3.0505|3.1|2.8945|3.3|3.2|3.6995|3.6|3.53|3.9|3.7|3.7|3.6995|3.7015|3.67|3.72|3.85|4.1|3.98|4.1|3.81|4.2005|4.4995|4.337|4.4|4.24|4.2|4|3.8|4.0195|3.95|3.78|3.1095|2.9995|2.89|3.109|3.197|3.28|3.4005|3.1505|3.7|3.56|3.7505|3.932|3.8825|3.9|4.1|4.0005|4.1195|4.042|4.0005|3.9995|3.8695|4.2595|4.259|3.9|4.331|4.0295|3.3345|
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.059|1.0336|1.0251|1.0167|0.9997|1.0167|0.9997|0.9997|1.0506|1.0167|1.0167|1.059|1.0421|1.0336|0.9997|0.9997|0.9997|0.9997|1.0167|0.9997|1.0675|1.0082|1.0506|1.0167|0.9743|1.0167|1.0421|0.9828|1.0675||1.1099|1.0336|1.0675|1.0929|1.0929|1.0167|1.059|1.0675|1.0082|1.0082|1.1268|1.1268|1.2793|1.2369|1.2115|1.1353|1.1183|1.076|1.059|1.0506|1.059|1.1014|1.1437|1.1692|1.1946|1.2115|1.2285|1.1522|1.2962|1.3556|1.3217|1.3556|1.381|1.4657|1.4826|1.4657|1.5419|1.525|1.525|1.4488|1.5419|1.5165|1.4996|1.5081|1.525|1.4996|1.525|1.5843|1.5419|1.5843|1.669|1.6436|1.6013|1.5335|1.6267|1.7114|1.7283|1.8469|1.9317|2.1011|2.3214|2.2536|2.0333|2.0333|1.9825|1.9994|1.9317|1.8808|1.8469|1.6944|1.7283|1.7283|1.6606|1.686|1.7114|1.7114|1.6944|1.8808|1.83|1.8978|1.9147|1.6097|1.7453|1.9317|1.9147|2.0333|1.9994|2.2028|2.0503|2.2197|2.2028|2.2875|2.2875|2.2875|2.2875|2.3383|2.3383|2.3383|2.3214|2.4231|2.2875|2.4061|2.3553|2.3553|2.1858|2.2028|2.2706|2.3722|2.5756|2.5247|2.4569|2.5417|2.6433||2.6942|2.7111|2.7619|2.7111|2.6942|2.6264|2.7958|2.7619|2.6603|2.7281|2.5586|2.4569|2.7111|2.8806|3.2533|3.2194|3.2194|3.1686|3.355|2.9483||2.5417|2.7111|3.05|2.9653|3.2872|3.6431|4.3632|5.2104|5.4646|4.4056|4.1514|4.1514|3.8125|||3.0669|2.7111|2.7958|2.7958|2.5756|2.5417|2.7107|2.5078|2.2875|2.4231|2.0333|1.8808|1.9486|1.8639|1.9994|1.9317|1.5674|1.4403|1.364|1.4826|1.4826|1.5674|1.4403|1.4911|1.669|1.4826|1.5843|1.5419|1.6944|1.4403|1.8639|2.2367|1.7792|1.669|1.5165|1.525|1.5674|1.4572|1.3132|1.1946|1.1437|1.1014|1.1099|1.1183|1.0929|1.1183|1.1183|1.1268|1.1014|1.1183|1.1183|1.1014|1.1776|1.3301|1.3894|1.3386|1.381|1.1183|1.4826|1.4403|1.3979|1.3979|1.4233|1.3386|1.364|1.3725|1.381|1.3556|1.3894|1.3894|1.4064|
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.1|16.7|16.6|16.4|16.58|16.5|16.64|16.5|16.86|16.86|17.44|17.4|17.26|16.9|16.6|16.94|16.58|16.7|16.68|16.36|16.38|16.38|16.18|16.18|15.56|15.98|15.98|15.1|14.84|14.62|14.68|14.56|14.46|14.32|14.4|14.34|14.78|14.86|14.88|14.9|14.88|14.9|14.92|14.98|14.96|14.9|14.92|14.9|14.92|14.9|14.78|15.08|14.74|14.38|14.3|14.36|14.3|14.32|14.34|14.42|14.38|14.36|14.44|14.44|14.66|14.38|14.46|14.42|14.56|14.46|14.68|14.62|14.8|14.82|14.7|14.58|14.54|14.68|14.58|14.6|14.78|14.8|14.7|14.5|14.72|14.6|14.6|14.84|14.94|14.66|14.8|14.42|14.36|14.5|14.46|14.42|14.62|14.92|14.32|14.48|14.56|14.74|14.98|15.1|15.18|15.38|15.38|15.24|15.28|15.24|15.26|15.42|15.3|15.46|15.24|15.46|15.44|15.6|15.46|15.48|15.3|15.16|15.58|15.36|15.18|16.22|16.42|15.58|15.88|15.74|16.6|16.72|16.54|16.14|16.42|16.5|17.12|17.08|17|17.12|16.88|16.42|16.7||15.9|16.3|15.92|15.66|15.6|15.46|15.52|15.24|15.22|15.42|15|15.3|15.8|16.1|16.1|16.18|15.96|16.58|15.9|15.96||16.8|16.04|15.38|14.94|14.94|15.08|15|14.84|15.22|15.18|14.9|15.66|16.28|||15.84|15.28|14.7|14.74|14.5|14|14.1|13.78|13.82|13.5|13.36|13.98|12.44|12.26|12.66|11.2|12.22|12.7|12.94|13.9|14.9|15.96|16.26|16.5|17.14|17.76|17.88|17.8|17.12|17.16|18.38|18.78|19.16|19.4|19.6|19.62|19.82|19.82|19.66|19.48|19.44|19.48|19.08|19.1|19|19.08|19.32|19.08|19.28|19.16|19|19.38|19.24|19.2|19.16|19.26|19.26|19.48|19.34|19.26|19.14|19.38|19.36|19.36|19.46|19.9|19.42|19.22|19.24|19.54|19.52|
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43.55|43.5|43.2|43.2|43|43|42.65|42.8|44|43.8|43.6|41.85|40.2|39.8|40|39.5|40|40.6|40.6|40.5|39.7|39.15|39.75|40.2|39.8|39.45|38|38|38.55|39.25|38.6|38|36.7|37.05|37.6|37.6|38.4|38.3|38|38.65|38.75|39.45|39.55|40.05|41.15|39.5|40.25|39.9|39.15|37.6|39.35|39.3|40.15|40|40.75|40.15|39.5|38.5|39.45|37.95|37.8|38.8|38.2|39|38.95|38.05|37.55|38.25|37.8|38.2|38.25|38.3|38.35|37.85|38.25|39.7|39.2|39.15|39.2|39.6|39.6|38.4|39.05|39|39.05|38.6|39.6|39.45|39.2|38.35|38.2|39.2|37.6|37|36.7|37|36|36.55|34.25|34.5|35.2|35.25|35.5|36.15|35.5|36|38.4|38|38|37|37|37.25|37|37.5|37.55|37.65|37.5|35.55|35.05|32.95|32.35|31.5|31.55|32.5|32.4|31.5|31.75|32|33.25|32.2|32.5|32.05|32.55|33.1|32.1|32.6|33.6|32.85|31.75|31.35|31.35|31|32.2||31.6|31.05|32|31.75|31.2|30.8|31.15|30.45|30.15|29.4|28.3|27.6|29.55|28.95|29.5|28.05|27.35|28.4|28.2|27.05||28.35|27.75|28.7|28.55|27|27|26.95|26.85|26.75|25.75|25.75|26|25.3|||25.5|24.05|24.9|23.5|22.95|23.55|22.5|22.75|22.5|22.55|20|21|20.5|20.8|19.56|19|20.05|19|18.88|20|20.1|21.45|22.1|20|21.95|21.5|21.8|22.45|21.6|22|22.25|23|23.75|24.25|24.35|24.2|24.4|24.25|24.05|23.65|23|22.9|22.95|22.6|23.15|23.05|23.2|23|22.55|22.55|22.75|22|21.85|21.35|21.25|20|19.7|19.52|19.52|19.62|20.05|19.8|19.62|19.02|19.5|19|19.02|19|19.2|19.6|20.5|
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|163.6|160.8|161.6|155.6|152|155.6|155.4|158|153.6|154.6|155.2|159.8|160.2|159.2|158|153.8|158.6|162.8|166|165|165|162.8|152.2|152|148|148.6|140.2|138.8|149.2|145.6|143.4|139.8|143.4|138.8|146.8|138|141.6|144.4|142.4|157.4|159.8|159.6|158.8|158|151.2|154|142.8|141.8|141.6|139.6|142|143.2|147.6|153.8|155.6|158.6|154.4|148.4|149.8|144|138.6|137.8|133.8|132.8|135.4|133.6|138.8|131.6|131|135.4|136.2|133|140.2|139.2|147.6|159|160|159.6|160.8|160|161.6|164|157.8|160.2|160.8|163.8|151.8|153.6|146.2|146.2|145|145|146|152.6|148.6|147.2|143.2|148|146.6|143.4|145.2|149|152.6|149.8|153|156.2|159.2|161.2|155.8|149.6|146.6|150.2|148|152.4|153.2|150.6|150.8|152|156.8|153|149|144.6|145.4|148.2|143.4|143.4|144|143|140.2|140.8|142.4|137.2|139.4|136.2|140.2|141.8|139.8|140.4|143.8|141|139.6|141.4|143||139.8|138.4|141|135.2|141.8|142.8|140.6|141.6|129|131|140.6|129|133.6|130|127.2|135.8|117|116.8|111|112.8||115.6|116|117|110.6|109.2|111.2|114.8|110.4|116|118.6|105.4|101|100.6|||104.4|100.2|106.8|101.2|103.8|103.8|106.8|110|102.8|95|89.5|90.1|124|107.8|105.2|90|79.4|74|71.1|81.1|84|95|98.6|97.1|103|101|95.9|95|90.7|87.8|92.2|91.5|90|86|88.9|89.2|89|89.2|88.9|89.2|90.5|89.5|88.7|87.2|86.7|84.4|84.2|81.3|81.3|82|80.8|77.2|76.3|76.5|78|76.7|78.6|80.7|84.9|83.1|80.5|80.6|80.2|79.8|80|80|79.6|80.2|83.1|84.7|85.4|
03270|19918|/equities/telegate-ag|DAXTECH|1.4|1.4|1.41|1.42|1.47|1.42|1.45|1.44|1.42|1.4|1.42|1.43|1.42|1.44|1.4|1.45|1.4|1.45|1.39|1.39|1.37|1.39|1.4|1.36|1.37|1.4|1.41|1.42|1.38|1.38|1.35|1.34|1.33|1.33|1.34|1.29|1.36|1.4|1.4|1.39|1.43|1.43|1.44|1.4|1.44|1.44|1.46|1.43|1.42|1.42|1.4|1.38|1.38|1.4|1.4|1.42|1.4|1.44|1.47|1.42|1.4|1.4|1.38|1.36|1.31|1.35|1.33|1.29|1.32|1.33|1.3|1.32|1.3|1.3|1.3|1.3|1.3|1.35|1.34|1.34|1.32|1.34|1.3597|1.3597|1.3597|1.3695|1.3794|1.3695|1.3301|1.3498|1.3301|1.3301|1.2809|1.34|1.3203|1.3203|1.2809|1.3006|1.3006|1.3006|1.3104|1.3203|1.3203|1.34|1.2809|1.34|1.409|1.3498|1.3104|1.34|1.3498|1.3301|1.3301|1.3301|1.3597|1.3597|1.3794|1.34|1.3794|1.3991|1.3892|1.4287|1.3794|1.34|1.3695|1.3695|1.34|1.3794|1.34|1.3301|1.3301|1.3597|1.3597|1.3695|1.3794|1.3794|1.409|1.3991|1.3991|1.409|1.409|1.3892|1.4188||1.4287|1.409|1.4385|1.3991|1.3301|1.3301|1.3597|1.3301|1.3203|1.2809|1.3203|1.34|1.2809|1.3695|1.3498|1.271|1.2907|1.2316|1.2316|1.1528||1.271|1.2612|1.2612|1.2809|1.2316|1.2612|1.2612|1.2612|1.2809|1.271|1.2316|1.271|1.2316|||1.1922|1.2217|1.2415|1.1823|1.2217||1.2415|1.1331|1.1331|1.1331|1.1823|1.1823|1.1626|1.0838|1.2562|1.2267|1.1823|1.1823|1.3794|1.2316|1.4434|1.5272|1.4484|1.4681|1.4779|1.5764|1.4681|1.3942|1.3794|1.4878|1.5173|1.4976|1.5518|1.5321|1.5518|1.5272|1.5518|1.5518|1.5617|1.5617|1.5617|1.5764|1.5518|1.5469|1.5617|1.5518|1.5518|1.5617|1.5469|1.5617|1.5617|1.5617|1.5617|1.5617|1.5469|1.5567|1.537|1.537|1.5567|1.5469|1.537|1.5124|1.537|1.5567|1.5518|1.5272|1.537|1.5272|1.5567|1.5715|1.5764|
03271|13155|/equities/drillisch|DAXTECH|20.4|20.19|20.19|20.24|20.76|21.2|20.67|19.78|20.56|20.46|20|19.915|19.87|19.635|19.29|19.765|18.98|19.17|19.5|19.415|19.075|19.34|19.46|19.39|19.465|18.61|18.31|18.61|18.28|18.12|18.45|18.505|18.785|18.23|18.155|18.11|17.695|18.6|18.985|18.925|18.895|19.645|19.575|20.22|20.09|19.97|20.83|20.71|20.33|21.27|19.745|18.765|19.45|18.705|18.895|18.94|18.885|18.99|19.015|18.955|18.88|18.525|17.53|19.7|23.75|23.52|23.16|23.29|23.4|23.06|23.32|22.75|23.18|22.98|23.25|24|23.82|24.03|24.24|24.36|24.71|24.62|24.86|24.11|24.23|24.62|24.25|24.6|25.36|26.71|25.17|24.69|23.95|23.78|23.31|23.26|23.39|23.02|22.6|22.5|22.84|22.4|22.51|22.88|23.33|24|23.97|24.15|24|24.08|23.94|24.19|23.72|24|23.65|23.94|23.79|24.02|23.81|23.39|23.3|23.02|22.9|22.9|23.38|23.18|23.56|23.6|23.67|23.55|23.61|23.75|23.55|22.72|23|23.65|24.03|24.35|24.45|24.51|24.01|23.76|23.47||23.42|24.12|23.38|23.2|23.08|22.93|22.85|22.91|23.8|23.4|22.94|22.34|21.6|20.69|21.39|20.5|20.65|20.56|20.43|20.46||20.99|19.8|19.7|19.5|19.6|19.545|19.42|19.5|19.755|19.92|19.24|20.3|19.94|||19.75|19.27|19.18|18.485|18.645|17.955|18.9|19.11|17.99|18.72|17.36|17.7|16.99|16|16.76|15.68|14.61|15.24|13.72|15|16|17.97|17.93|17.83|19.81|20.7|19.28|19.7|20|20.08|21.62|21.68|22.7|23.3|23.22|23.02|23.04|23.1|23.08|23.38|23.22|23.28|22.54|22.22|22.5|22.18|22.26|22.28|22.26|22.22|22.38|21.8|21.16|21.36|21.44|21.8|22.52|22.64|22.76|23.2|22.66|23.22|23.1|23.66|22.86|22.52|22.56|22.74|22.26|22.92|22.98|
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.2|8.275|8.575|8.4|8.15|8.15|8.15|8.175|8.175|8.175|8.35|8.15|8.35|8.175|8.275|8.325|8.3|8.1|8.075|8.075|8.375|8.125|8.125|8.475|8.2|8.325|8.125|8.475|8.05|8.6|8.1|8.325|8.2|8.575|8.3|8.475|8.4|8.45|8.6|8.45|8.75|8.4|8.4|8.45|8.425|8.85|8.4|8.55|8.525|9.05|8.425|8.475|9.05|8.75|8.75|9.25|8.9|8.9|8.9|8.925|8.9|8.925|8.9|9|9|9|8.925|9.25|9.025|9.175|9.225|9.15|8.9|8.8|9|9|9|9.15|9|9|8.95|8.95|9.025|9.025|9.025|8.95|9.05|9.125|9|9.1|9.3|8.925|9|9.1|9.05|8.875|8.95|9.125|7.8|7.55|7.9|7.9|7.775|8.025|8.15|8|7.7|7.9|7.85|7.975|7.975|8.25|8|8.275|7.975|8.375|8|8.45|8.275|8.025|7.95|8|8.45|8.45|8.15|7.8|8.125|8.15|8.225|8.4|8.5|8.525|8.925|8.575|8.25|8.2|8.85|8.875|8.55|9.2|8.925|8.575|8.7||8.5|8.35|8.3|8.3|8.475|8.2|8.175|8.175|8.625|8.45|8.5|8.4|8.6|8.525|8.925|8.55|8.5|8.7|8.675|8.2||8.5|8.625|8.8|9.2|9.325|9.7|8.8|8.6|8.675|8.95|9.15|9.7|9.7|||9.075|8.575|8.525|8.025|8.525|8.6|8.6|8.45|7.9|8.25|8|8.7|8|7.525|8.5|8.6|5.9|6|6.4|6.275|7.75|8|7.75|8.4|8.95|8.525|9.225|9.175|8.975|9.25|9.875|9.75|10.45|11.25|11.2|11.9|11.55|11.25|11.2|11.15|10.3|11.2|11.2|10.9|11.45|11|11.4|11.6|12.4|12.3|12|11.95|12.5|12.55|12.4|12.2|12.4|11.85|11.7|12.5|11.95|11.5|11.7|12.4|12.4|13.1|11.7|11.05|10.3|10.25|10.55|
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7|6.95|6.9|6.98|7.17|7.38|7.2|7.13|7.1|7.12|7.07|7.07|7.14|7.24|7.11|7.21|7.21|7.18|7.11|6.96|6.84|7.19|7.15|6.9|6.76|6.72|6.93|6.92|6.89|6.71|6.52|6.69|6.57|6.66|6.27|6.16|6.36|6.3|6.52|6.7|6.51|6.25|6.22|6.34|6.2|6.47|6.51|6.49|6.18|6.16|6.06|5.98|6.01|6.12|6.01|6.09|6.03|6.06|6.15|6.06|6.15|6.2|6.27|6.5|6.7|6.7|6.62|6.73|6.44|6.39|6.61|6.54|6.78|6.93|6.88|7.11|6.94|7|7.4|7.31|7.73|7.57|7.45|7.68|7.65|7.56|7.61|7.59|7.66|7.8|7.64|7.79|7.4|7.47|7.28|7.25|7.45|7.38|7.15|7.15|7.4|7.15|7.29|7.15|6.9|7|6.91|6.84|6.84|6.6|6|6.05|6.17|5.98|5.9|6.06|5.91|5.97|6.07|6.13|5.92|5.97|5.76|5.56|5.75|5.56|5.86|5.62|5.62|5.76|5.81|5.94|5.93|5.68|5.73|6|6.13|6.24|6.3|6.38|6.07|6.13|5.95||5.9|6.03|5.84|5.73|5.52|5.63|5.63|5.75|5.78|5.65|5.73|5.6|5.77|5.87|5.9|5.84|5.85|5.91|5.83|5.76||5.95|5.79|5.98|5.65|5.6|5.6|5.65|5.5|5.6|5.66|5.3|5.58|5.55|||5.47|5.19|5.32|5.01|4.95|5.09|4.98|5.1|5.04|5.53|4.98|5.06|4.8|4.65|4.6|4.845|4.5|4.475|4.305|4.37|4.555|5.2|5.21|5.32|5.81|6.14|6.11|6.17|6.46|5.86|6.21|6.28|6.68|6.92|7.05|7.33|7.48|8.15|8.25|8.34|8.23|8.25|8|7.99|8|7.91|7.9|7.6|7.43|7.61|7.68|7.89|7.64|7.86|7.92|8.05|8.15|8.12|7.82|8.23|8.26|8.31|8.46|8.34|8.47|8.2|7.92|7.95|7.98|8.24|8.12|
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|13.1|12.975|12.715|12.615|12.945|12.74|13.155|13.255|12.995|12.145|12.28|12.24|12.215|12.17|11.63|11.26|11.05|11.225|11.065|10.77|10.795|10.5|10.42|10.425|10.115|10.185|9.872|10.355|10.47|10.115|9.798|9.686|9.65|9.74|9.438|10.55|11.06|11.68|11.06|11.305|11.375|11.47|11.365|11.35|11.24|11.45|11.875|11.495|11.38|10.995|10.84|10.75|11.035|10.9|10.695|10.395|10.21|10.295|10.18|10.18|10.13|10.29|9.98|9.95|9.912|9.84|9.676|9.508|9.486|9.386|9.65|9.44|9.84|9.768|9.6|10.22|9.964|9.748|9.876|10.205|10.35|10.21|10.4|10.31|10.7|10.76|10.985|11.05|10.74|11.11|10.65|10.68|10.62|10.72|10.5|10.74|10.6|10.7|10.32|10.25|10.3|10.07|10.26|10.605|10.97|12.755|12.15|12.6|11.005|10.85|11.01|11.29|11.25|11.35|11.195|11.56|11.14|11.13|11.15|10.925|10.73|10.695|10.25|10.28|10.15|10.16|10.695|10.045|9.638|9.49|9.688|9.542|9.68|9.2|9.22|9.34|9.586|9.824|10.02|10.105|10.13|9.962|9.68||9.328|9.774|9.8|9.832|9.7|9.35|9.716|9.556|9.508|9.152|9.24|9.096|9.398|9.55|9.564|9.624|9.6|9.26|8.784|8.32||9.162|8.918|8.98|9.144|9.04|9.34|8.84|9.098|9.584|9.888|9.51|9.206|9.334|||9.336|8.8|8.66|8.368|7.73|7.82|7.894|8.052|7.69|7.7|7.454|7.71|7.498|6.486|6.6|6.74|7.33|7.9|7.488|8.2|8.066|8.822|8.666|8.4|9.2|9.914|9.762|9.62|9.532|8.9|9.65|9.3|9.926|10.02|10.655|11.01|10.92|10.82|11.185|11.295|11.2|11.175|10.73|10.58|10.54|10.515|10.05|9.81|9.55|9.752|9.684|9.714|9.606|9.694|9.746|9.75|9.934|9.904|9.9|10.005|10.095|9.806|10.11|9.92|9.81|9.6|8.636|8.514|8.488|8.85|8.504|
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|54.8|54|51.8|51.8|51.4|52|53|53.4|53.8|53.4|54|54.4|54.2|52.6|49.8|49.6|50.8|52.6|51.6|51.4|51|49.9|49.6|49.4|49.9|50.6|51|49.3|48.8|47.9|46.9|46.2|46.4|47.1|46.7|45.3|49.2|49.4|50|50.2|51.8|52.6|52.2|52.4|51.2|51.4|49.8|51|51|51.6|51.2|50.6|51.4|51.8|52.6|53.8|53|53|52|52.8|52.2|52|51.2|52.4|54|54.4|54.8|55.8|54|54.4|54|54|53.6|51.8|50.8|52.6|51.2|51.8|50|51|49.8|49.3|49.2|48.6|49|48.5|49.4|48.7|49.8|48.6|48.8|47.4|47|45.9|46.4|46.1|43.9|43.8|42.6|43.6|44.7|46.3|45.5|44.6|45.4|45.1|44.5|45.8|44.2|44|44|44.8|45.2|45.3|46.3|44.6|44.2|45.2|45.6|46|46.6|46.5|46.4|46.9|46.3|41.9|42|42|41.6|42.7|42|42.5|41|39.5|39.5|40.8|41.3|42.4|42.4|40.7|40.8|41.8|40.1||42|40.6|38.5|37.9|37|36.5|36.3|36.3|37.8|37.2|36.1|36.5|36.6|36.7|37.6|37.4|36.3|37|36.6|37.5||38.4|37.5|36.8|35.8|35.4|34.3|34.5|34.4|34.6|33.5|33.3|35.3|36|||35.2|35.5|35.9|33.8|32.9|33|34.6|34.8|33.6|35.1|33.5|32.3|29|29|32.3|31.9|31.4|31.5|32.3|35.8|39.5|39.8|40.8|41|44.1|45|43.5|43.7|44|41.6|46|46.6|47|47.9|49.3|50.4|50.6|50.8|51.4|50.8|50.8|50.6|51|51.2|51.4|53.2|55.6|54.4|54.4|55|54.6|55|54|54.2|53.8|54|54.8|52.8|54.2|53.2|53.4|53|53.8|54.8|54.2|53|52.8|54|54|52.8|52.6|
03276|19774|/equities/atoss-software-ag|DAXTECH|143|134|134|134|134|132.5|133|132.5|132|131.5|131.5|133|127.5|130|126|126.5|126.5|129|128.5|124.5|124|126|125|124.5|128.5|130|127.5|128|132|133.5|127|123|124.5|120.5|125|116.5|120.5|130|130|130|131|132.5|131|125.5|126|132.5|133|135.5|134.5|129.5|130|131|134.5|131.5|129|136.5|135|134|131|129|128|130|123.5|125.5|122.5|125.5|130.5|128|126|135|136.5|138|142.5|134.5|130.5|138|133.5|128.5|129|128|129.5|125.5|126|128|129|130.5|133|126.5|121|115|114.5|111|108|113|111|109.5|110|106|105|100|101|104.5|104|99.2|102.5|106.5|103.5|103.5|108|104|107.5|110|108|110|108|106|99|103|103|101|102|103|102.5|103|102.5|99.4|100.5|103|105|105|109|92.5|89.25|90.75|90|89.25|87.5|84.25|89.25|89.75|89.75|89.75|91||88.75|91.5|90.25|92|91.25|91.75|90|88.5|88.75|89.25|90|90.5|92.5|90|89.75|89.5|89.75|91.75|86.75|88||90.25|91|88|87.5|83.75|82.25|81.25|81.25|89|81.5|76.5|77.25|79.25|||75.5|76|75|67.25|67.25|65|66.75|67.75|64|72.25|69.75|75|67.75|57.25|60.25|50|59.75|58.5|63.5|63.75|70.25|74.5|72.75|73.5|84.5|87.25|88|81.75|80.5|80|81.5|85|89.5|84.75|97|93.75|90.75|89.25|89|90|86|84.5|83.25|82.5|84|83.25|80|82.5|78.75|78.25|76.5|79|77|74.75|73.75|75.25|75.5|76|76.5|75.25|80.75|80.5|80.75|78.5|77.25|75.25|73.75|77.25|76.5|75.25|72.25|
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|68.2|65.2|65.2|64|64.4|66.4|67|64.2|63.2|63.2|63.6|66.2|65.8|63.8|64.6|66.8|68|66.8|66.4|66.8|64|64|61.8|60.2|58.6|57.4|57.4|56.8|56.8|56.6|55|52.8|51.8|50.8|50.4|47.8|50|50.8|52|52.4|54|54.2|53|55|54.8|56.8|55.8|57|54.6|54|53.4|54.6|55.8|54|54|50.6|51.4|53|54.4|53.2|52.2|52.2|50.6|53.2|55|51.6|54.4|55.8|55|56.2|56.4|57.2|56|56.4|57|59.2|60.2|60.6|58.6|60.6|60.6|59.4|58.2|61.8|62|61.6|59.8|62|62.2|62.2|62.6|61.8|64|66|65|64.6|62.6|61.2|59|58.4|57.8|57.4|57.8|57.8|57|57.2|59.2|57|58.6|58.8|57.6|58|57.2|57.2|58.2|57|56.4|56.8|56.4|57.6|57.6|59|59.6|56.6|57|56|57.4|56.4|58.2|59.8|59.6|58|58.4|56.8|54.8|55.8|54|54|53.4|53|50.8|50|50||49.5|49.7|49.6|49.3|49|49.5|50.2|48.3|48.7|47.9|50|49.7|49.6|49.3|49.2|50.8|49|47.9|45.4|47||44.4|43.1|42.5|44.9|41.9|40.2|39.5|39.6|39.6|40.5|40.3|42.5|41|||40.1|39.1|39|36.8|37.5|36.7|37.4|34.85|35.5|36.4|38.5|37.9|39.95|37|36.3|37.9|37.65|35.8|38.15|37.8|38|41.15|38.4|41|43.9|43|45|45.5|45.8|48.15|54.8|52.6|55.2|52.9|55.1|55.2|56.2|56|55|55.9|56.4|55|56.3|55.3|55.9|55.8|52.2|52.3|53.7|53.4|53.4|56.7|55|58.1|58|56.8|56.7|56.3|57.2|55.8|54.6|55|54.7|57|56|54.3|53.3|54|55.9|55.4|54.2|
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|67|66.5|66.3|64.8|64.2|64.6|65.2|65.8|66.1|65.8|65.7|65.5|64.4|63.7|63.1|63.5|62.8|62.4|62.2|61.3|61.5|61|61.2|60.8|60.7|60.7|59.8|60.7|60|60.3|60.6|57.8|56.3|56.4|55.5|54.3|56.2|56.9|57.2|57.2|57.9|59.5|60.5|61.3|60.7|61.3|61.5|60.5|61.1|60.7|61.6|61.9|61.3|60.9|61.7|62.5|61.6|60.8|61.9|62.2|62.9|63.5|63|63.8|63.6|63.5|63.7|63.8|62.3|62.4|62.4|62.2|62.5|61.9|62.5|63.8|64|63.3|62.3|62.8|63.9|64.3|64.9|64.8|64.2|63.9|64.5|63.9|64.6|63.7|63.4|63.7|64|63.8|62.7|63.3|63.7|63.2|62|63.2|64.1|63.7|64.4|63.2|63.9|65|65.6|66.4|65.5|65.6|65.3|65.5|65.2|66.2|65.6|65.7|65.2|65.4|66|66.2|66.1|65.1|65.2|65.5|67|65.1|65.7|65.3|63.6|63.3|62.9|62.3|61.3|58.9|59.8|61.9|62.6|63|63|64.2|64.5|63.9|64.6||64.3|63.3|65.3|66.5|64.9|63.5|64.2|63|63.6|62|60.5|60|61.7|59.6|58.4|59.7|58.8|57.9|56.6|56||58.1|58|59.2|57.8|58.6|59|58.7|58.9|59.1|57.7|56.1|55|55|||53|53|53.6|51.5|49.2|49|48.75|50.4|49.6|49.88|47.96|51.1|50.5|47.5|50.2|45.82|44.66|46|42.62|44|44.38|50.7|50.3|53.75|57|59.7|59.05|59.2|56.35|55.2|59.75|60|60.6|61.5|62.5|62.8|62.3|62.35|62.6|62.55|62.45|62.7|62.15|61.75|62.5|62.8|61.8|61.4|60.75|61.2|61.7|61.3|61.05|61.25|62.55|62.8|62.4|61.4|61.8|61.6|60.7|60.55|60.1|61.3|61.5|61.1|60.9|61.3|60.75|61.7|61.35|
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|60.3999|58.6333|58.4999|58.6333|58.0666|58.3666|58.4999|57.9666|57.8666|58.3333|58.3666|58.9999|61.4999|62.6333|61.5666|60.5666|59.5333|60.6666|60.8333|59.8333|58.7666|57.8999|58.3666|57.8999|57.6666|57.0666|53.3333|50.8333|54.4999|52.8333|53.2333|49.5|49.0333|49.3666|49.1666|48|49.4|50|49.7|51.8999|54.3333|56.6666|57.6666|58.0333|58.4333|58.8333|60.1999|59.9666|58.9999|57.5999|57.0333|57.9666|59.6333|58.9333|58.2999|57.9666|58.0333|57.4666|57.2666|56.6333|56.2666|56.8333|56.6666|57.1666|55.2666|54.6999|55.1333|54.6999|53.0333|52.9333|53.3333|52.1999|53.1333|52.1666|53.9666|57.4333|57.2333|56.6666|56.2333|56.6999|57.3999|56.2999|55.4999|54.8999|54.1666|53.8333|53.5333|54.0666|53.1666|54.7999|53.5333|55.2666|56.0333|56.7666|55.3333|55.4999|55.2666|56.6666|55.3333|53.8666|55.3666|54.0999|54.5999|53.5666|54.4999|56.3333|54.8333|56.8333|55.4666|54.9999|54.8999|54.2999|54.4666|55.6999|55.1666|55.4999|54.3999|54.1666|53.9999|53.2999|52.9999|52.1666|50.8999|50.8333|50.8666|50.7666|51.0999|51.2333|51.0666|52.6333|52.3333|51.0333|49.9333|48.3333|48.6|49.2999|50.2666|49.5333|51.2333|52.6666|51.5333|52.3666|54.4666||50.8999|50.5|52.5999|52.9666|52.3333|50.8666|51.8333|51.9333|50.6999|50.1333|49.5333|50.6666|51.7333|49.7|49.8666|49|46.0333|44.9666|45.0333|42.4333||45.3666|44.2|45.9333|45.7666|44.5|44.8333|44.5|44.1|44.7|46.2666|45|44.9|44.8666|||43.6666|41.5|41.3333|39.1666|37.5|38.6333|38.0666|38.7666|35|34.4333|34.6666|35.7333|34.7666|30.6666|31.65|27.8333|28.95|31.6666|30.8333|32.6833|33.4|37.3333|37.5|36.5|40|41.6333|40.2666|40.7|40.1333|38.6333|41.9666|42.8|45.5333|44.9333|47.5|49.1333|48.6|48|48.9666|48.6|48.9666|49.6666|49|48.3333|48.1666|48.3333|46.6333|45.2666|43.4|44|44.2333|44.6666|44.8|45.7|45.6333|45.6666|45.3333|45|44.9|44.1333|43.9666|42.8666|42.7|43.2666|43.3666|43.1|41.9|41.9333|41.0333|42.4|41.8333|
03280|940925|/equities/biofrontera-ag|DAXTECH|2.925|2.965|2.98|2.92|2.95|2.965|3.02|3.03|3.04|3.04|3.025|3.05|3.075|3.04|3.115|3.12|3.1|3.13|3.19|3.17|3.1|3.03|3.085|3.075|3.075|3.075|3.1|3.025|3.05|2.93|3|2.95|2.9|2.85|3.035|2.995|3.03|3.1|3.135|3.135|3.1|3.19|3.2|3.23|3.33|3.38|3.3|3.325|3.38|3.475|3.535|3.46|3.47|3.43|3.45|3.42|3.5|3.575|3.585|3.395|3.71|3.615|3.5|3.675|3.855|3.765|3.875|3.73|3.63|3.4|3.38|3.36|3.455|3.465|3.51|3.765|3.93|4.2|4.115|4.3|4.31|4.435|4.355|4.645|4.58|4.72|4.67|5.27|4.82|5.22|4.16|3.645|3.46|3.31|3.35|3.45|2.8|2.8|2.855|2.71|2.9|2.875|3|3|3|2.82|2.85|2.83|2.95|2.815|2.94|2.85|2.945|2.895|3|2.84|2.815|2.995|3.05|2.955|3|2.995|2.95|2.99|3.035|3.04|2.92|2.98|3.115|3.085|3.3|3.355|3.47|3.51|3.48|3.48|3.55|3.59|3.455|3.37|3.48|3.52|3.555||3.5|3.345|3.11|3.12|2.97|3.04|3.04|3.05|3.115|2.75|2.8|2.85|2.9|3.075|3.13|3.035|2.805|2.695|2.7|2.865||2.86|2.76|2.82|2.82|2.835|2.91|2.93|2.98|3.01|3.3|3.305|3.4|3.125|||3.165|3.145|3.05|3|2.95|2.85|2.885|2.805|2.8|3|3|3.1|2.545|2.49|3.3|3.025|3.19|3.19|3.3|3.4|3.995|4.045|4.005|3.91|4.57|4.445|4.645|4.145|4.285|4.2|4.65|4.78|4.82|5.03|5.13|5.38|5.28|5.32|5.2|5.28|5.25|5.41|5.15|5.52|5.41|5.02|5.2|5.26|5.2|5.14|5.15|5.36|4.915|4.955|4.92|4.995|5.1|4.92|4.985|5.1|4.93|5.28|5.53|4.83|4.57|4.6|4.585|4.695|4.585|4.795|4.605|
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|31.05|30.2|30.55|30.45|30|30.05|30.5|31.1|30.65|30.5|31.65|32.1|34.05|32.9|31.75|31.3|31.3|31.75|31.3|32.05|32.1|32.1|32.45|30.6|30.35|30.75|30.75|30.4|30.05|30.55|30.6|30.5|30.4|29.55|30|30.05|29.55|30|30|30.3|30.3|29.5|29.5|29.5|29.7|29.5|29.8|30.15|30|30|30.4|30.3|30.15|29.95|29.5|29.95|29|27|27.1|27.4|27.4|27.5|27.3|28.3|28.5|28.5|28.8|29.8|30.2|30.1|30.1|30.15|30.3|30.3|30.2|30.65|30.1|29.75|29.9|30.25|29.9|29.65|30|30.2|30|29.65|29|30.1|30.05|30.15|31.8|31.5|31.75|31.6|31.85|31.95|32|32.5|32.65|32.6|33.5|33|32.65|33.5|33.9|34.45|34.4|35|35.8|34.85|35|34.95|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|43.98|43.98|43.28|43.4|43.92|45.2|45.76|45.58|46|44.58|43.92|44.82|45.32|45.22|44.96|45|44.4|44.4|44.52|44.22|43.86|45.52|45.8|44.22|43.18|41.8|40.66|40|39.38|38.62|37.46|37.14|36.5|34.14|33.5|34.8|35.9|39.88|39.2|39.78|39.52|41.2|42.72|43.92|43.7|45.28|46.46|46.32|45|44|43.88|45.42|44.3|43.58|43.46|44.34|44.46|44.14|44.2|43.98|44.12|44.64|45.18|45.66|46.14|46.2|46.1|46.5|46.44|46.14|46.08|45.04|45.9|45.42|45.28|47.8|46.54|46.58|46.04|45.44|46.8|46.14|45.5|45.1|44.38|44.08|43.9|43.9|44.66|47.98|48.44|51.45|50.3|51.7|50.6|50.3|50.5|51.8|51.3|48.84|49.56|49.4|49.12|49.4|49.74|50.7|50.6|49.66|48.76|48.1|48.16|47.42|47.6|48.6|48.2|48.1|47.64|48.26|48.66|48.8|47.18|48.48|47.4|47.8|49|48|48.78|48.68|50.25|52|55.45|54|53.6|50.3|50.95|51.7|52.6|52.85|54|55.3|57.5|56.75|58.3||56.05|54.75|55.6|55.95|54.3|53.9|54.2|53.05|53.55|52.15|51.35|53.75|55.7|54|53.2|49.8|48.66|48.72|47.3|45.78||47|46.66|45.1|44.3|44.22|43.5|43.8|44.5|45.26|45.1|43.96|45|45.22|||44.94|42.8|43.7|40.58|39|37.76|38.14|39.26|36.36|36.86|36.5|37.5|36.88|34.44|37.16|33.76|32.58|34.3|33.7|35.54|36.16|40.04|41.76|40.36|45.4|47.18|45.7|45.44|46.38|42|45.58|44.9|48.56|50|52.3|52.9|53.3|53.4|54.1|53.9|54.2|54.45|54.5|53.6|54.8|54.55|55|55|53.85|54.75|54.8|54.85|54.4|54.4|55.7|54.8|54|52.7|52.5|51.6|51.05|50.85|50.9|50.8|49.7|50|52.35|52.05|52.15|52.45|52.7|
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|107|106.5|108|107.3|108.5|109|113|111.6|111.6|109.4|110.8|111.9|112.4|111.2|111.3|111.1|111.3|116.2|118.9|116.9|116.2|116.1|117.6|118.9|116|117.4|114.8|119.5|116.7|115.3|115.1|110.9|109.6|111.6|108.2|112.6|108|115.5|114.8|117.3|119|121.8|122.4|121.8|118|121.2|118.7|120.9|117|114.5|113.1|112.1|110.5|110|108|108.2|108.9|106.8|105.8|103.6|100.9|101.1|98.55|101|100.8|95.5|93.15|92.5|93.45|94.45|95.7|94.75|95.8|94.1|94|98.8|96|95|95.75|95|95.7|94.25|93.85|92.3|92.15|91|91|91.55|91.6|92.9|92.2|90.8|94.9|94|90.2|91.45|89.85|90.5|89|89.4|91.7|88.55|89.5|88|90.5|88.4|88.6|89.55|88.25|89.15|90.65|90|90.1|90.45|89.25|91.15|92|92.95|93.8|93.1|89.75|86.2|87|88|88.2|86.25|90.05|89.2|90.35|90.55|91.6|90.55|88.35|85|85.65|87|89.25|91.65|92.65|91.6|92.3|91.15|93.3||91.05|88.1|91|91.1|88.6|87.35|90.95|92.5|90.45|85.45|82.25|84.7|85.5|91.55|97|96.35|94.55|92.8|88.9|87.65||91.6|90|92|95.05|94.4|94.75|92.75|93.4|94|93.4|91.9|94|97.5|||93.1|90.2|92|86.35|83.1|86|86.5|92|85.4|89|81.5|82.5|79.2|74.5|76.65|69.15|74.5|79|75|77.75|77.75|87.6|88.25|87.65|95|101.3|98.3|97.1|96.5|90.05|97.95|98.5|105.6|104|110.1|111.3|110.3|107.2|108.9|109.2|110|112.4|110.1|114|116.4|117|115.2|112.1|110|112.5|116.8|118.3|118.8|119.6|119.5|120.2|120.2|121.4|121.2|119.9|120.4|119.5|117.6|118|119.6|118.4|114.2|114.4|112|112.8|114|
03284|19787|/equities/cenit-ag|DAXTECH|12.95|12.65|12.75|12.8|13.05|12.9|13.15|13.05|13.1|12.85|13.1|12.8|12.95|12.75|12.9|13|12.9|13.3|13.15|13.25|13.3|13.05|13.1|13.1|12.9|13.25|13.15|12.65|12.6|12.1|12.5|12.6|12.35|12|11.9|11.95|13|13.2|13.4|13.15|13.45|13.25|13.3|13.7|13.45|13.65|13.7|13.15|13.3|13.5|13.25|13.1|13.1|12.7|12.9|12.8|12.9|12.75|12.95|12.85|12.8|12.6|12.55|13.15|13.05|12.7|12.7|12.6|12.05|11.2|11|11|11.2|11|11.3|11.4|11.4|11.45|11.35|11|11.2|10.9|11|11.35|10.8|10.55|10.6|10.55|10.35|10.45|10.7|10.45|10.65|10.1|10|9.86|9.98|9.9|9.76|9.56|9.58|9.7|9.84|9.92|9.66|9.5|9.64|9.46|9.1|9.38|9.52|9.44|9.4|9.5|9.5|9.78|9.68|9.68|9.62|9.74|9.72|9.38|9.78|9.64|9.8|9.34|9.54|9.72|9.96|10.2|10.2|9.5|9.5|9.34|9.26|9.42|9.52|9.44|9.76|9.48|9.4|9.4|9.2||9.2|9.2|9.16|9.02|8.9|8.82|9|9|9.1|9.2|9.36|9.26|9.5|9.8|9.78|9.7|9.7|9.98|9.84|9.76||9.8|9.48|9.34|9.52|9.98|9.4|9.8|9.78|9.76|9.4|9.3|9.56|9.7|||9.4|9.24|9.2|9.2|9.3|9.34|9.6|9.66|9.6|9.8|9.7|9.2|9|8.02|8.3|7.52|8.56|8.88|9.78|9.4|10.25|11.1|11.25|11.8|12|11.9|12.05|11.4|11.65|11.35|11.8|11.5|11.7|12.3|12.55|12.6|12.85|13|13.2|13.05|13.2|12.85|12.8|12.8|12.8|12.9|12.7|12.75|12.8|12.9|12.6|12.85|12.95|12.9|12.5|12.9|13.15|13.05|13.15|13.35|13.2|13.1|13.4|13.4|13.05|13.15|13.25|13.55|13.35|13.4|13.75|
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|94.2984|91.7863|87.9217|88.6946|85.0231|83.0908|83.0908|88.3081|84.8299|81.7382|79.4193|79.6126|85.0231|79.2261|84.2502|89.854|97.5834|95.651|84.057|76.3276|70.1441|72.6561|74.3952|71.1103|64.7335|63.3809|60.2891|59.7094|60.6756|54.1056|52.1733|50.2409|47.3424|47.1492|46.4729|46.8593|45.4101|46.0864|46.3763|46.183|46.2796|42.5116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|76.45|73.95|74.45|74.4|73.35|74.45|74.7|79.6|83.55|83|82.05|81.75|83.75|82|79.25|77.45|77.65|77.45|77.15|76.4|74.5|75.7|74.55|75.25|75.6|75.05|73.65|75.5|80.65|82|79|76.4|75|74|73.9|73.8|74.85|72.95|72.15|73.75|73.8|76.8|77.45|77.95|77.15|78.3|79.75|78.7|78.45|76.95|76.8|77.05|77.75|78.45|77.1|79.15|77.1|75.25|74.6|72.5|73.4|73.25|73.9|76.95|77.45|77.65|77.05|77.3|78.3|79.15|77.95|76.5|75.55|73.65|76.05|81|76.85|75.7|75.1|73.9|75.5|75.7|76.5|75.5|75.4|74.75|75.15|75.45|74|75.05|74.15|74.1|72|75.85|74.8|76.2|74.25|74.9|74.4|72.85|74.5|72.3|72.2|71.2|71.75|71.8|72|71.85|71|70.05|71.1|69|70.45|71.3|70.25|70.85|72.9|73.85|73.9|73.05|72.7|72|67.9|65.35|65.6|64.65|67.9|66.85|67.75|68.95|68.4|67.7|66.6|65.05|65.95|66.3|66.6|67.7|69.15|71.55|71.75|71.85|73.8||71.4|70.4|72.25|74.55|72.4|70.95|72.45|72.45|74.4|70.4|70.7|73.25|74.25|75.5|76.4|74.2|69.6|69.55|69.85|68.4||71.9|72.9|75.7|74.65|72|72|71|70.65|71.2|70.1|70|67.55|64.9|||64.2|61.8|65.2|64.75|64|56.6|55.1|55.85|51.5|53|48.62|52.65|49.26|48.56|49.48|51.15|55.2|56|50.15|52|52.05|55.2|55.3|54|56.9|60|58.35|59.5|58|55.4|58.8|59.1|62.5|61.75|64.4|66.1|66.4|66.2|63.95|64.8|64.85|66.3|64.5|64.6|66.3|67.9|61.55|60.25|59.45|59.6|59.95|61.25|62.45|62.9|62|64|64.6|64.35|64.8|63.35|63.25|62.95|62.75|62.65|63.95|64.75|63.15|64.3|63.7|64.15|63.8|
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.5|11.48|11.68|13.8|14|13.84|13.78|13.54|13.68|13.76|13.96|14|14.04|13.9|13.14|13.54|13.04|13.4|13.22|13.2|13.58|13.68|13.12|12.84|12.42|12.58|12.2|12.64|13.12|12.8|12.1|12|12.12|11.8|11.88|11.52|11.7|11.44|11.82|12.18|12.3|12.96|12.74|13.5|13|13.48|13.58|13.76|13.52|13.9|15.2|15.18|15.08|14.48|14.88|15.02|14.82|15.04|14.82|15.74|15.06|16.1|15.32|15.6|14.44|12.98|13|13.12|12.74|12.92|12.7|11.98|12.36|12.12|12.08|12.72|13.12|12.2|12.52|12.36|12.8|12.46|12.52|12.02|12.02|12.04|11.84|12.22|11.92|11.58|11.24|10.7|10.4|10.04|9.87|9.77|9.33|9.23|9.18|8.99|9.33|9.35|9.57|9.51|9.65|9.89|9.89|10|10.06|10.06|10.44|9.95|10.22|9.68|9.53|9.8|9.67|9.96|10|9.51|9.53|9.01|8.89|8.68|8.72|8.83|8.78|8.79|8.51|8.34|8.42|8.4|8.52|7.98|8.51|8.72|8.79|9.27|9.24|9.17|9.58|9.26|9.07||8.52|8.28|7.85|7.82|7.54|7.63|7.95|7.89|7.53|7.25|7.28|7.37|7.34|7.3|7.32|7|7.14|7.26|6.9|7.36||7.42|7.39|7.25|7.8|7.9|7.93|8.18|8.74|8.93|8.76|8.43|9.16|9.26|||8.64|9.17|8.65|8.65|8.23|8.2|8.32|7.95|7.53|8.3|7.5|7.37|6.92|6.51|6.64|6.31|6.25|6.61|7.15|7.63|8|8.89|8.39|7.25|9.04|9.7|9.78|9.53|9.52|9.22|9.91|9.65|10|10.18|10.62|10.6|10.54|10.68|10.98|10.46|10.38|10.12|9.98|9.98|10.06|10.18|10.2|10.2|10|10.18|10.3|10.54|10.2|10.78|10.86|10.5|10.76|10.82|10.66|10.98|10.46|9.75|12.16|11.56|11.42|11.38|11.36|10.9|10.98|11.48|10.98|
03289|19797|/equities/data-modul-ag|DAXTECH|44|45.2|44.6|44.6|45.2|45.2|44.6|44.8|45.8|46|45.4|44.8|44.8|44.8|45.2|45|45.2|45|45|45.4|45.4|45|46.4|46.8|46.2|44.8|44.2|44|44|44|44|44.2|44.8|45.2|44.8|44.6|44.4|45.8|45||44.4|44.8|45.8|45.4|45.4|44|45.6|45.6|45|45.2|45.2|45.2|45.2|45|45.8|46.2|46.2|47|46.4|46.4|47.4|46.6|44|43.4|42|42.8|42.8|44|43.8|44.4|45.2|44.6|46.2|47.2|48.4|48|46.2|45.8|46.4|46.6|45.2|45.4|47|45.2|44.8|44.6|43|43.6|43.6|43|43.6|43.6|42.8|43.6|44.8|44.8|44.4|44|44.4|44.4|43.6|45.6|45.4|45.2|44.4|43.6|44.2|44.2|43.6|43.6|44|43.2|43.4|44.6|45|45.2|45.4|45.8|45.4|45.8|47|46.2|46|46.2|46.6|46|46|46|46|45.8|45.8|45.4|44|44|45.2|46|44.6|44.2|44|43.2|41.6|40.6|39||39|38|38.6|38.6|38|38.4|38.4|38.6|39|39|38.6|39.4|39.4|40|40|39.6|39.4|38|37.4|37.6||38.4|38.6|38.4|38.4|39.4|38.6|39.8|40.8|41.8|41.6|42.2|41.6|41.6|||43|36.4|35|33.6|31.4|30.8|28.8|28.8|31|33.4|32.2|32.2|31.6|31.8|32.4|29|36|37|37|39|39.8|40.8|41.4|41.6|43.2|44.6|45.6|46|47.2|44.8|48|47.8|49.2|50.5|49.8|49.2|49.6|50|49.4|49.6|49.4|50|49.4|49.6|49.6|50|49.8|51|51|50|50.5|50.5|50.5|50.5|49.8|50.5|50|50|48.6|49.8|50|50|50|50.5|50.5|51|51|50|50|50.5|52|
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|9.495|9.187|8.967|8.942|8.824|9.081|8.858|8.631|8.999|8.804|8.653|8.743|8.095|8.3|8.166|8.276|8.153|8.024||7.393|7.658|7.774|7.451|7.1|6.906|7.028|7.38|6.56||5.797|||5.465|5.54|5.418|5.498|6.469|||6.591|6.476|6.488|6.568|6.67|7|7.049||7.504|7.464|||7.053|7.347|7.127|6.472|6.623|6.408|6.312||6.07|5.972|6.255|6.086||6.441|6.536|6.716|6.786|6.563|6.499|6.74||6.909||7.141|7.571|7|7.135|7.138|6.847|7.007||7.135|6.863|6.863|6.743|6.889|6.94|7.275|7.234|7.2|7.258|7.14|6.772|6.749|6.624|6.6|6.051|6.042|5.945|5.699|5.2|5.549|5.395|5.302|5.5|5.546|5.2|5.047|5.719|5.585|5.45|5.046|5.019|4.884|4.8845|4.9135|5.172|5.365|5.186|5.58|5.538|5.385|5.061|4.948|5.437|5.52|5.597|5.185|4.9995|4.9|5.11|5.133|4.8515|4.83|4.85|5.736|6.579|5.704|5.5|5|4.7575|5.04|||5.003|4.8695|4.9305|4.6955|4.7|4.7485|4.5155|4.406|4.2865|4.151|3.9675|4.55|4.84|4.8605|4.8495|4.363|4.5765|4.1955|4.0855||5.19|5.19|3.834|3.3875||3.3745|3.2585|3.4315|3.6|3.719|3.4405|3.611|4.0165|||4.1855|3.5|3.367|3.1385|2.9145|2.9|3.2005|3.538|3.592|3.649||3.528|3.686|3.949|3.971|4.2|5|3.8|3.87|4.104|5.1|5.196|4.631|4.789|5.202|6.2|6.734|6.912|6.576|6.102|6.362|6.734|7.05|7.686|7.748|7.892|8|8.65|8.678|8.216|8.23|8.506|10.63|10.685|11.02|11.075|11.225|10.715|10.53|10.26|10.495|9.84|9.45|9.478|9.636|9.564|9.514|9.8|10.095|10.415|10.425|10.25|10.39|10.79|11.26|11.15|10.5|10.35|10.71|10.63|9.484|
03291|19803|/equities/dr-honle-ag|DAXTECH|55.3|53|53.4|54|52.8|54.9|54.8|56|53|52.4|52.1|53.9|55.5|54.3|51.8|51.6|51|52|51.7|52|51.2|52.4|51.5|54|51.8|53.7|51.6|50.2|53.9|53.6|51.9|51.3|52|48.05|48.3|46.8|49|48|50.1|50.4|51.4|53|53.6|56.4|55.6|57.5|58.3|60|55.8|55.1|55.5|55.8|56|55.8|55.5|56|54.1|54.9|55|53.9|53.3|55.2|51.8|54.2|53.1|55.5|55.6|52.4|52.1|52.5|53.4|52.8|53.6|50.1|52|53.9|55.7|55.3|56|54.2|55|54.1|54.9|52|49.35|50|49.4|47.25|43.3|42.5|42.85|44.45|43.2|44.15|41.35|43.1|45|45.7|45.4|44.9|46|45.5|45.95|43.45|44.15|45.05|45.05|44.4|45.7|46.25|47.05|47.7|47.95|47.55|47.9|48.3|48|48|49|49|48|49.1|48.7|48.95|49.3|49.4|48.8|47.45|48|48.6|48.35|49|49|48.35|45.75|48.5|47.2|48.15|50.4|50.1|50.3|52.7|50||48|44.5|46.3|49.45|40.5|36.5|37.7|37|37.65|37|35.1|35.4|35.25|35|36.4|37.5|37.2|37.3|36.1|36.25||37.4|38.15|36|35.8|35.55|35.75|35.55|35.9|35|35.2|33.6|34.15|34.5|||33.5|31.8|31.5|31|30.9|29|27.8|26.6|26.25|27.9|26|26.5|26|27.75|29.45|28.45|30.2|31.85|29.2|30.5|32.2|35|34.95|36|39.5|39.75|39.65|38.5|37.45|36.2|38.3|38.9|40.4|43.5|43|43.1|43.8|44|43.75|44|43.45|42.85|43.1|43.2|44.45|44.65|45|44.4|43.8|43.8|44.85|46.25|45|47|46.75|47|49.95|48.7|47|47.7|46.95|47.85|47.9|47.85|47|46.55|46.45|45.05|44.1|44|44.25|
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|59.2|58.6|58.8|59.6|59.8|58.6|58.6|58.2|58.6|58.6|58.6|58.2|59.8|59.4|58.8|58.2|59.2|59.8|60.4|59.6|59.4|59|59.4|60|59.6|58.6|58.8|58|62.4|62|61.6|64.4|62.4|62|61.4|59.8|60.6|60.6|61|62|62.6|62.2|63.2|64.6|64.6|62.6|62.6|62.2|62|61.6|61.2|62|64.8|64.4|63.6|63.2|62.4|62.6|63.8|63.2|62.2|61.4|62|63.2|63.6|63.2|61.6|61.2|60.2|61.6|62.4|61.8|61.2|61|62|64|64.2|62.6|64.6|64|65|65|63.6|65|66|65|63.8|64.4|64.8|66.8|68|67.8|67|67|66.6|66.6|66.6|67|66.8|65.4|69|69.6|70|70.4|71.2|71.4|71|73|71.6|71.4|72.6|71|66.2|65.8|69.2|67.6|66.2|63.8|64|62.8|60.2|60.2|59|60.2|60.4|60.6|61.6|61.2|61|60.4|61.2|59|56.8|55.4|52.6|55.8|56.8|56|56|56|55.8|58.6|56.2||54|53|55.6|55.6|55|52.8|52.6|55.2|56|56.2|57.2|58.4|60.2|61|62.6|64.2|64.6|64|63|63||66.2|66|65|63|60.2|58.8|58|60.6|60.4|61|61|56.6|58.2|||56.8|52.4|55|61|59.8|64.2|66.4|74.7|66|57.9|53.7|51.8|50.5|47|49.9|55|51.4|51|60.7|39.35|39.95|40.05|40|41.25|39.55|41.35|42.45|45.5|45.4|39.3|38|38.2|39.5|40.4|41|41.65|41.05|41.15|41.7|41|42|42|41.2|40.8|41.6|41.9|41.3|41.15|40.5|42.9|42.6|40.6|39.5|40.8|38.1|38.3|38.65|39|39.5|41.15|41.3|41|41.35|41.7|41.5|42.5|41|40.15|40.35|39.65|40.5|
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|62.7|62.5|62.6|64.5|64.5|63.1|63|62.9|63.1|63.9|62.9|63.9|65.2|65.7|66.1|65.5|67.7|68.5|69.2|69|68.5|67.7|67.6|68.4|68.1|68.1|67.9|66.5|74|72.6|70.9|70.9|70.5|69.6|73.1|72.2|70.9|70.7|70.1|70.5|70.4|69.8|71.8|73.7|73.8|76.6|75|74.1|73|71.9|74.7|73.9|75.6|75.2|74.4|73.8|74.2|73.1|73.8|72|71.3|71.4|71|71.3|70.9|71|69.5|68.1|67.3|67.9|70.4|68|67.7|69.1|70|73|71.6|71.3|73.5|75.5|76.1|76.6|77.1|77.7|79.3|78.9|77.5|75.5|76|76.7|79.5|77.8|79.1|79.4|75.3|76.4|79|78.9|79.8|79.8|83|82.9|83.1|82.1|83.8|85.7|83.6|86.5|87|86.9|87|84|78.1|78|82.6|82.2|81.8|76.7|79.2|74.5|74.5|73|70.3|70|71.2|71|72.3|72.5|72.5|73.5|74.5|70.5|68.8|65.9|63.2|66.6|69.1|68.8|69.9|70.4|70.1|73|70.9||67.6|65.9|70.4|71.8|70|69|70.2|71.8|72.4|71.6|72.5|74|75.8|76|76.9|78|77.2|77.3|78.5|76.1||80.9|81.6|83.6|81|76.7|75.6|75|78.1|79|81.4|87|82|85.4|||81|74.9|75.9|83|82|90.4|86.8|101.5|106.6|89|77.5|78|76.5|70.95|68.95|78.2|77.35|77.5|71|51.2|50|53.7|54.65|55|54|55|55.95|59|65.45|52.3|51.1|50.85|54|52.8|56.9|56.45|55.95|56|57.25|57.05|56.35|58.2|55.2|54.3|56.1|55.95|55.2|53.05|53|54|53.85|53.6|52.15|54|51.7|51.55|50.9|52.65|50.3|55.5|55.55|56.5|56.4|56.8|56.5|56.2|55.25|55.35|55.05|55.05|55.05|
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|43.8|42.2|42.24|41.96|42.02|42.4|43.5|44|44.02|43.16|43.8|43.34|43.9|42.36|42.08|41.48|41.4|42.24|42.7|41.34|41.36|40.7|41.74|41.82|41|40.96|40.22|42.2|42|41.76|41.2|40|39.98|39.5|39|39.96|40.2|41.34|43.18|42.74|42.74|43|43.9|44.38|43.7|45.6|46.4|46|45.24|44.1|44.14|43.92|43.16|42.46|42.32|43.94|42.9|43.08|42.94|42.38|42.4|42.96|42.46|42.9|43.32|42.32|41.86|41.38|41.18|41.52|42.46|42.86|42.74|41.64|41.38|43.86|43.3|42.5|42|41.58|41.98|40.88|40.9|39.5|39.84|38.7|39.1|40.26|40.96|42.56|40.02|43.22|43.18|43|42.2|42.5|42.4|42.9|44.74|39.7|37.75|37.25|37|37.275|38.25|39.35|38.925|40|38.575|38.3|38.4|38.5|38.9|38.875|38.875|38.5|38.25|38.5|39.175|38.5|37.95|38.025|37.875|38.45|38.65|37.15|37.225|35.125|34.625|34.85|35.425|35.15|34.3|32.375|32.7|33.775|34.6|35.875|36.3|35.5|36|35.875|36.5||36.45|34.925|35.75|36.5|34.65|33.875|35.05|34.5|34.475|33.525|34.325|33.625|33.5|36.05|37.025|38.45|34.75|34.775|32.1|32.225||33.55|33.55|35.325|34.025|34|35.25|33.325|35|32.5|32.55|32.625|33.4|34.025|||32.775|31.45|32.925|32.3|33.2|33.45|35.2|35.7|35.3|35.5|32.45|32.5|28.5|27.85|25.8|25.15|28.85|31|30.1|33.85|32.85|34|35.65|35|36.8|39.15|38.65|39|38.5|35.75|39.95|38.05|40.85|43.75|45.3|46.05|46.2|45.25|45.7|45.35|45.45|46.05|44.05|44|44|45.95|43.9|44.9|42.95|44.6|45.1|47.95|46.25|47.2|48.35|47.65|47.05|46.75|46.6|47.45|48.5|48.5|48.75|49.75|49.75|48.45|47.45|47.3|46.75|48.5|48.2|
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.5|8.25|8.5|8.5|8.5|8.7|9.1|8.95|8.85|8.45|7.85|7.3|7.2|7.1|7.2|7.2|7.1|7.2|7.15|7.3|7.1|7.1|7.15|7.25|7.25|7.05|6.85|6.95|6.9|6.9|6.8|6.8|6.8|6.75|6.9|6.8|6.9|7|7.35|7.2|7|6.45|6.6|6.55|6.6|6.6|6.6|6.8|6.9|6.9|6.85|6.95|6.9|6.95|6.95|6.9|7.15|7.05|6.7|6.85|7.05|7.25|7.35|7.5|7.5|7.45|7.4|7.45|7.55|7.5|7.3|7.4|7.45|7.45|7.45|7.45|7.35|7.35|7.3|7.35|7.3|7.4|7.4|7.35|7.5|7.65|7.65|7.6|7.5|7.25|7.25|7.15|7.1|7.1|7.05|7.1|7.15|7.05|7.15|7.35|7.45|7.45|7.45|7.5|7.3|7.15|7.05|6.9|7|6.8|7|6.95|6.85|6.95|6.85|6.65|6.85|6.95|6.7|7.05|7.2|7.2|7.15|7.15|7.25|7.3|7.25|7.2|7.45|7.25|7.15|7.15|7.25|7.15|7.4|7.35|7.45|7.4|7.3|7.35|7.3|7.3|7.3||7.25|7.35|7.5|7.5|7.3|6.85|6.9|6.7|6.6|6.6|6.4|6.2|6.2|6|6.25|6.35|7.05|6.7|6.7|6.9||6.95|6.8|6.7|7.1|7.15|7.1|7.15|7.1|7.2|7.05|7|7.05|7.05|||7.15|7.45|7.1|6.3|6|5.95|6.05|5.95|5.95|5.85|5.6|5.85|5.65|5.8|6|5.65|5.6|5.85|5.6|5.9|5.65|6.25|6.1|6.6|6.8|6.8|6.9|6.9|6.7|6.6|7.3|6.7|7|7.3|7.55|7.8|7.7|7.7|7.75|7.55|7.45|7.35|7.4|7.45|7.45|7.3|7.4|7.25|7.35|7.3|7.1|7.25|6.85|6.85|6.8|6.75|6.7|6.75|6.75|6.75|6.7|6.65|6.7|6.7|6.8|6.75|6.75|6.9|6.9|6.9|6.55|
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|27.3|26.8|26.1|25.8|25.95|26.35|26.25|27|27.45|26.6|26.35|27.3|27|27.2|26.5|26.25|26.55|25.6|24.8|24.4|24.4|25|24.2|24.55|23.4|23.9|24.55|22.4|22.45|22.1|21.95|20.5|19.32|19.1|19|18.96|19.08|19.42|19.44|19.74|20.1|20.45|21.15|21.85|21.4|22.9|22.7|23.05|22.8|23.25|23.6|23.2|23.2|22.3|21.7|21.1|20.85|21.2|20.45|21|20.2|21.45|21.05|21.65|22.2|22.8|22.15|23.3|23.5|22|21.05|20.6|21.15|21.35|21.45|22.1|21.7|21.9|22.35|22.4|22.25|21.25|21.9|21.4|21.8|22|21.85|22|21.8|20.9|21.55|21.6|20.8|21.25|21.1|21.4|21.25|21.35|21.4|20.95|21.2|21.3|22.4|22.35|22.5|23.1|23.15|24.15|24.8|25|25.25|25.1|25.6|26.5|25.1|26.65|25|25.35|24.55|23.65|22.05|22|21|20.65|21.4|21|20.9|19.88|19.5|20.1|20.25|20.8|21.1|20.35|20|22.1|23|23.15|23.5|22.25|22.35|21.4|20.85||20.65|21.55|19.9|19.82|19.3|19.74|19.9|19.98|18.66|18.8|18.72|18.54|18.22|19.04|19.74|19.56|17.96|18.6|18.1|18.22||17.94|17.6|17.62|17.9|17.84|18.5|18.62|19.34|20.55|21.4|19.48|19.94|20.8|||20.7|18.94|19.64|19.1|18.02|17.92|22|18.96|17.92|16.76|17.54|18.1|17.08|17|17.52|17.1|17.06|16.62|18.84|19.2|18.9|19.24|19.46|18.88|20.05|21|21.8|22.25|22.85|20.4|22.5|22.4|23.1|23|24.8|24.9|24.9|25.6|26.4|26.7|27.45|27.55|27.25|28.4|28.3|28.05|27.35|26.75|28.2|28.5|28.05|28|28.15|29.15|29.15|28.85|29.65|29.1|28.85|29.45|29.1|29.5|28.85|28.95|30.05|32|29|28.75|28.9|29.35|28.95|
03297|19813|/equities/epigenomics-ag|DAXTECH|2.8962|3.0538|3.1622|3.2508|3.1523|3.507|3.6882|3.5385|3.5464|3.6173|3.6961|3.9404|4.0823|3.5385|3.5858|3.5306|3.5542|3.4124|3.3887|3.4518|3.4754|3.6015|3.2469|3.8458|3.5936|3.4281|3.5464|3.704|3.5464|2.9553|2.8292|3.1523|4.7285|4.5078|4.6181|4.5709|5.3589|5.4693|6.0524|5.8791|5.9106|6.0052|6.1943|5.1225|18.1258|19.0715|18.9139|19.3079|19.7808|19.8596|19.7808|18.1258|18.2046|18.9139|18.6775|19.3079|19.3079|18.2046|17.8106|18.1258|18.2834|17.9682|17.8894|19.0715|20.4901|20.8053|20.5689|21.8298|21.5934|22.4603|22.6179|22.2238|22.5391|21.1993|20.9629|21.9874|21.9086|23.1695|21.9086|24.1152|24.2728|22.9331|23.3271|24.1152|24.1152|24.2728|23.3271|23.8788|21.3569|19.7808|20.096|20.3324|20.096|18.3622|17.7318|19.3079|19.7808|20.8841|20.7265|20.4901|14.3824|14.7765|14.146|14.4218|14.3036|14.5007|14.1854|13.555|14.1854|14.0672|13.555|14.1854|13.555|13.1609|12.1364|12.0576|11.9788|12.2152|11.9394|11.5848|11.3483|10.6785|10.7573|10.442|10.5209|10.3238|11.1907|10.4815|11.3483|10.7179|9.6146|9.2993|8.6689|8.5901|8.9053|8.9447|8.9841|9.1023|8.9053|9.1023|9.1811|8.8659|9.2599||9.4175|9.4175|9.457|9.3781|10.1268|9.2599|9.1417|9.4964|9.6934|9.3387|10.245|9.8904|9.851|9.6934|9.5752|9.9692|10.0086|9.8116|9.7722|9.4175||10.6785|9.8904|9.2993|8.8659|9.457|7.8808|8.2748|8.3536|8.2748|8.0384|8.393|8.3142|9.0629|||8.3142|8.6295|8.393|8.196|8.4719|8.5901|8.7477|8.6689|8.7083|9.457|8.0778|8.5901|7.2661|7.4868|7.8808|7.2346|6.8721|7.2661|7.7862|7.8808|8.6689|9.2993|9.4175|9.851|10.8755|11.506|11.6636|11.8212|12.1758|11.0331|11.8212|11.8212|12.294|11.9788|11.4271|11.1907|11.1119|10.8755|10.8361|10.1662|9.7722|9.851|9.851|9.851|9.6146|9.9298|10.3632|10.5997|11.0725|10.8755|10.7967|11.0331|11.1119|11.0725|10.8361|10.8755|11.0331|10.9937|11.0331|10.7967|11.0331|11.2695|10.9543|11.0725|11.1907|11.1907|11.1119|11.0331|11.0725|11.1513|11.0725|
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27|26.57|26.79|26.45|26.18|26.32|26.42|26.01|26.09|26|26.26|26.13|25.99|25.8|25.35|25.06|25|25.55|25.33|24.75|24.51|24.79|25.25|25.4|25.08|24.62|24.45|24.01|24.91|24.44|24.8|23.08|23|22.75|22.66|23.05|23|22.91|22.71|23.11|22.89|23.21|23.42|23.38|22.81|22.6|23.72|23.06|22.39|22.35|22.12|22.33|22.39|22.15|22.34|22.71|22.21|22.15|22.36|22.07|22.5|22.7|22.09|22.6|22.6|22.65|23.25|23.05|22.65|22.33|22.76|22.11|22.29|22|22.39|22.74|22.55|22.72|22.27|22.35|22.95|22.6|22.68|22.7|22.81|22.7|22.18|22.05|21.62|22.36|23|23.98|23.28|23.36|23.07|22.86|22.88|23.2|22.41|22.32|23.05|23.24|23.7|23.6|24.83|25.85|25|24.73|24.16|24|24.06|23.58|23.8|23.9|23.9|24.08|24.25|24.6|24.5|24.46|24.5|24.1|24.66|24.14|24.4|24.12|24.76|24.84|25.16|24.77|25|24.21|23.7|23.46|23.35|23.57|23.78|23.77|24|24.32|24.44|24.3|24.78||23.73|23.63|24.39|24.2|24.15|23.43|23.6|23.23|23.84|23.48|22.89|22.78|22.42|22.65|22.4|22.43|22.39|22.29|22.6|22.13||23.16|22.76|22.09|23.3|22.73|23.41|23.2|23.2|23.81|23.97|23.3|23.8|23.07|||22.7|22.6|22.74|21.6|20.85|20.75|20.3|20.76|19.9|20.4|20.6|20.82|19.78|18.75|20.12|18.995|19.05|20|18.13|19.365|19.5|21.12|20.87|19.9|22.3|23.5|22.94|23.01|22.94|20.5|22.08|21.7|23.7|23.71|25.57|26.01|25.86|25.98|26.3|26.12|26.2|26.73|26.63|25.86|25.81|26.04|25.42|24.58|24.12|24.79|25.08|25.64|24.91|24.4|25.48|25.8|25.6|25.01|25|24.3|23.26|23.36|23.53|23.91|23.7|23.5|22.43|22.61|22.75|23.5|23.03|
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.16|4.14|4.14|4.22|4.12|4.18|4.22|4.14|4.2|4.24|4.14|4.26|4.2|4.18|4.2|4.18|4|4.1|4.18|4.18|4.02|4.14|4.18|4.14|4.14|4.14|4.04|4.12|4.14|4.24|4.26|4.26|4.26|4.26|4.18|4.26|4.22|4.3|4.28|4.24|4.22|4.24|4.24|4.24|4.28|4.38|4.34|4.4|4.24|4.08|4.08|4.06|4|4|3.98|3.96|3.96|4.04|4|3.96|3.92|3.96|4|3.92|3.92|3.94|3.86|3.86|3.86|3.84|3.7|3.94|3.72|3.62|3.4|3.48|3.56|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.66|3.54|3.66|3.66|3.64|3.66|3.78|3.62|3.78|3.82|3.62|3.72|3.72|3.7|3.7|3.78|3.78|3.78|3.74|3.74|3.74|3.84|3.88|3.84|3.84|3.86|3.84|3.84|3.92|3.92|4|3.92|4.04|3.96|4.2|4.28|4.18|4.2|4.44|5|4.0512|4.2645|4.2289|4.1934|4.2289|3.9446|4.0868|4.0157|4.1223|4.1223|4.1223|4.1934|4.3355|4.1223|4.1934|3.9446|3.6959|3.6959||3.44|3.4826|3.3831|3.44|3.5395|3.4258|3.3405|3.3547|3.3405|3.0846|3.0704|2.9709|3.0846|3.1273|3.1273|3.1273|3.1273|3.1273|3.1273|3.1273||3.1273|3.1131|3.1131|3.042|3.0562|3.0562|3.0562|3.042|3.0136|2.9851|2.9851|2.9851|2.9851|||2.9141|2.9851|2.9851|3.0562|3.0562|3.0562|3.0562|3.0562|3.0562|2.8998|3.1131|3.1841|2.9709|2.9709|3.0562|2.8998|2.9141|2.6155|2.843|2.5018|3.042|3.0988|2.9993|3.1131|3.1983|3.3831|2.9709|2.9141|2.843|3.0562|3.1415|3.241|3.2268|3.1415|3.2552|3.2836|3.3405|3.3547|3.3121|3.3405|3.3547|3.3831|3.3831|3.3831|3.4116|3.4258|3.4542|3.44|3.3831|3.4684|3.44|3.4826|3.4826|3.4826|3.4542|3.3974|3.3974|3.4542|3.4116|3.4116|3.4969|3.4969|3.4116|3.5537|3.5893|3.5893|3.4969|3.5893|3.5537|3.4826|3.5253|
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|45.2|45.6|43.8|43|44.5|45.2|46|46|45.1|46.4|45.2|45.9|46.2|47.8|47|47|47|45.5|45.9|45|44.8|45.5|45.7|45.8|44.8|45.8|45.6|47.1|51.8|52|47.2|46|44.9|40.2|40.6|37.9|39.3|41.6|41.5|41.6|43.2|43.7|43.6|42.9|42.9|43.7|43.5|43.9|42.4|40.6|41.1|40.4|38.3|37.7|37.5|38.1|38|38|36|36.6|36|36|34|35.3|35.7|35|35.6|36.7|37|36.3|36.3|34.3|35.1|34.3|34.9|37|37|36.9|34.4|30.2|30.1|29.1|29.1|27.9|28.4|27.7|27.3|26.9|27|27.6|27.4|27.5|28|28.7|27.8|28.2|27.2|27.8|27.1|26.8|26.9|26.7|27.3|27.8|27.8|28.2|28.1|28.8|28.8|28.7|28.6|28.2|27.8|28.5|28.3|28.5|28.4|28.1|30.6|30.9|28.7|28.9|28|27.9|27.4|27|27.8|27.6|26.9|26.9|26.4|26.9|26.8|26.7|26.9|27|26.3|27|27.7|27.4|27.3|26|24.6||24.5|24.8|24|24.8|24|24.2|24|24.3|23.9|24.5|24.4|24.3|24.5|24.2|24.2|24.6|24.5|24.5|24.4|25.8||25|25.2|25.5|24.8|24.8|24.9|24.1|24.3|25.4|24.2|23.1|24.4|23.8|||23.1|23.1|23.7|23.8|24|23|23.9|22.9|22.4|23.4|20.9|22.6|19.3|18.65|17.9|17.9|18.05|17.2|19.4|20|22|23|23.1|25|25.7|26|26.6|25|25.1|22.8|24|24.7|25.5|27|27.9|28.5|28.5|28.4|28.4|28.3|29|29.3|28.5|26.6|26.6|26.8|27|27.2|27.7|26.5|27|26.9|26.4|26.4|26.5|26.4|26.4|26.1|25.3|24.1|24.2|24.9|24.4|26.4|26.6|27.1|27|27.3|27.6|27.7|26.5|
03301|19821|/equities/first-sensor-ag|DAXTECH|40.6|40.6|40.8|40.5|40.3|40.4|40.3|40.3|40.3|40.6|40.1|40.5|40.7|40.4|40.5|40.4|40.2|40.1|40.1|40.3|40.4|40.3|40.4|40.4|40.1|40.2|40.4|40.2|40.2|40.1|40|40|40.2|39.9|40|40.2|40.3|40.1|40.1|40.1|40.2|40.4|39.9|40.2|40.2|40|39.8|40|39.8|40|39.8|39.8|39.7|39.8|39.9|40.1|39.8|40|39.6|39.9|40|40|40|40.1|39.8|39.8|40|40|40|40|39.6|39.6|39.5|39.4|39.5|39.5|39.7|39.8|39.7|39.8|39.6|39.7|39.7|39.8|39.7|39.3|39.5|39|39.1|39.5|39.5|39.4|39.7|39.7|39.4|39.8|39.6|39.2|39.6|39.3|39.2|39.8|39.2|39.1|39.1|38.9|38.9|39|39|38.6|38.8|39.2|38.8|38.9|38.8|39|38.9|38.8|38.7|38.7|38.7|39|38.5|38.3|38.3|38|38.1|38.1|38.2|38|38.2|37.9|38.2|38|37.9|38|38.1|38.1|37.9|38|37.9|38.2|38.2||37.8|38|37.8|37.7|37.9|37.8|38.1|37.9|37.9|38|37.8|37.8|37.8|38|37.7|37.9|38|37.9|37.8|36.8||37.9|37.8|37.9|37.8|37.8|37.8|37.8|37.8|37.6|38|38|38|37.9|||38|38|38|38|38|38|37.9|37.9|37.9|37.9|37.2|37.9|37|35.25|37.2|37|35.7|37.1|38|38.4|38.25|38.45|38.4|37.5|38.4|38.15|38.35|38|37.75|38|38.2|38.4|38.45|38.4|38.4|38.4|38.25|38.15|38.05|38.2|38.4|38.45|38.25|38.45|38.45|38.35|38.2|38.25|38.5|38.25|38.2|38.45|38.45|38.45|38.35|38.4|38.5|38.2|38.5|38.7|38.15|38.5|38.45|38.05|38.1|37.8|37.9|38.1|38.5|37.9|37.9|
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.2|19.1|18.4|18.1|18.1|17.7|17.7|17.6|18.3|18.2|18.2|18.3|18.3|18.2|18.9|18.9|18.7|17.9|17.8|17.6|17.1|16.8|17.1|17.4|16.7|17|17.3|16.9|16.4|16.2|16.3|15.8|15.6|15.8|15.5|15.8|15.9|15.9|15.6|16|15.6|16|16|16|16|16.2|16.8|16.4|16.3|16.6|16.8|17|17.1|17.4|17.9|18|17.8|17.8|17.3|17.1|17.5|18.1|18|18.3|18.3|18.3|18.1|18.4|18.6|18.8|18.7|18.5|19.1|19|19.3|19.5|18.4|18.2|17.7|17.5|17.3|17.8|17.8|17|16.6|16.5|16.8|16.8|16.8|16.6|16.8|16.7|16.3|15.9|16.2|15.9|15.8|15.9|16.6|16.5|16.6|16.9|17.2|17.4|17.1|17.1|17.2|17.3|17.5|17.5|18.1|18.1|17.9|17.8|17.9|17.8|18|18|18.1|18|18|17.9|17|17|17.5|17.5|17.9|18|17.9|18.2|17.8|17.9|18|17.8|18.1|18.2|17.9|18.2|17.9|17.9|18|17.2|19||15.5|15.3|14.8|14.7|14.7|14.6|14.7|14.9|15|15.4|14.6|14.2|14.2|14.3|14.1|14|15.4|15.2|15.5|15.4||15.2|15.5|15.3|15.3|15.5|15.3|15.2|15.2|15.2|15.5|15.4|15.2|15.1|||15.2|15.1|14.3|14.4|14.2|14|13.7|13.5|12.95|13.1|12.95|14.2|12.85|12.4|13.15|12.85|12.85|13.2|13.2|13.5|14.7|15.05|13.75|15|15.4|16.15|15.75|15.9|15.1|16|16.8|16.8|17.25|18.2|18.3|18.85|18.8|18.7|18.75|18.95|18.8|19.25|19.1|19.45|19.35|19.8|20.1|20.2|20|19.8|19.8|19.6|19.75|19.5|19.85|19.9|20.3|20.4|20.3|20.1|20.1|20.2|20.2|20.4|20.3|20.1|20.6|20.2|19.45|19.6|19.5|
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.105|16.91|16.965|16.94|17.155|17.105|17.18|17.15|17.1|17.035|17.075|17.19|17.21|17.425|17.405|17.505|17.16|17.1|17.37|17.4|17.3|17.35|17.315|17.23|16.985|16.625|17.035|16.3|16.405|16.41|16.27|15.845|16.135|15.39|15.36|15.8|16.035|16.635|16.52|16.435|16.51|16.81|17.075|17.28|17.225|17.2|17.7|17.315|17.12|17.235|17.13|17.42|17.45|17.145|17|17.4|17.225|17.55|17.72|17.61|17.595|17.95|17.56|17.895|18.39|18.525|18.545|18.51|18.685|18.7|18.74|18.575|18.555|18.3|18.265|18.375|18.35|18.48|18.205|18.33|18.24|18.13|18.22|18.05|18.055|18.3|18.21|18.205|18.22|18.52|17.89|18|15.36|15.305|14.965|15.13|15.345|15.1|14.725|15.1|14.7|14.215|14.33|14.825|14.65|14.895|14.795|14.85|14.63|14.755|14.41|14.695|14.205|14.295|13.95|14.25|14.245|14.4|14.61|14.465|14.61|14.39|14.115|13.94|14.31|14.145|14.445|14.63|14.75|14.865|14.935|15.16|15|14.96|15.05|15.95|16.105|16.495|15.925|15.81|16.165|16.255|15.935||15.92|16.38|16.18|16|15.835|15.85|16.005|16.175|16.63|16.1|15.96|16.33|16.455|16.1|16.325|16.115|15.84|16.3|16|15.62||17.795|17.095|16.81|16.99|16.79|16.545|16.11|16.1|16.32|16.195|16.18|16.685|16.69|||16.22|16.055|16.1|16.165|16.28|16|16.095|16.15|15.82|16.665|16.25|17.09|16.1|15.52|16.42|14.95|15.4|14.98|14.5|14.9|16.175|16.8|17.25|17.4|17.935|18.65|18.5|18.055|18.485|18.52|19.825|20.08|20.8|21.2|21.3|21.4|21.16|21.02|20.9|20.8|20.48|20.14|19.845|19.895|19.8|19.5|19.4|19.71|20.04|20.21|20.43|20.32|20.1|20.07|20.09|20.08|20.13|20.14|20.21|20.3|20.67|21.14|21.05|21.18|21.04|20.8|20.6|20.41|20.6|20.71|20.46|
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.8|10.8|10.5|10.7|10.8|10.9|11|11.1|11.3|11.3|11.2|11.3|11.4|11.7|11.5|11.4|11.4|11.6|11.4|11.4|11.5|11.5|11.5|11.5|11.8|11.4|11.1|11.1|12.1|11.9|11.6|11.7|12.3||11|10.9|11.3|11|11|11.2|11.2|11.1|11|11.1|11|10.7|10.9|10.8|10.7|10.8|10.9|10.8|10.9|11|10.9|10.8|10.9|10.9|11.1|11.2|11.2|11.2|10.7|10.4|10.7|10.7|10.7|10.7|10.6|10.8|10.7|10.5|10.7|10.7|10.5|10.7|10.8|10.8|10.8|10.7|10.4|10.4|10.7|10.7|10.7|10.6|10.6|10.7|10.6|10.5|10.4|10.5|10|10.1|10.3|10.3|10.4|10.3|10.4|10.3|10.2|10.3|10.2|10.3|10.3|10.4|10.3|10.2|10.1|10.1|9.95|9.75|9.9|9.85|9.85|9.8|9.85|10|10|10.3|9.65|9.5|9.7|9.7|9.75|9.7|9.75|10|10|9.7|9.65|9.8|9.95|9.65|9.85|9.8|9.95|9.95|9.95|9.85|10|10.2|10.2||9.8|9.8|10.4|9.75|10.1|10.3|10.4|10.8|10.6|10.5|10.9|10.7|10.8|11|10.7|10.9|11|11|10.8|11||11|11.3|11.2|11.5|11.3|11.6|11.5|11.7|11.3|11|11.1|11.3|11.3|||10.8|10.9|11|11.5|11.2|12.4|11.6|11|11|9.75|9.85|10.7|11.2|10.9|11.1|10.7|11.9|12.3|9.7|8|8|8.75|9.05|9.05|9.1|9.65|10.1|9|9.1|8.6|9.2|9.35|9.35|9.4|9.5|9.45|9.5|9.6|9.45|9.4|9.55|9.4|9.4|9.3|9.15|9|9.05|9.25|9.3|9.05|9.15|9.15|8.8|8.75|8.8|8.8|8.75|8.6|8.6|8.4|8.3|8.4|8.4|8.6|8.55|8.45|8.45|8.45|8.35|8.45|8.85|
03305|19827|/equities/gft-technologies-ag|DAXTECH|12.1|12.32|12.08|11.84|11.84|12.06|12.08|12.3|12.42|12|12.5|12.44|12.58|12.36|12.48|12.48|12.14|11.98|11.8|11.78|11.48|11.36|10.76|10.94|11.5|11.1|10.32|10.36|10.18|10.24|9.97|9.5|9.3||9.4|9.01|9.29|9.51|9.83|10|10.2|10.8|11.04|11.2|10.98|11.58|11.6|11.68|11.72|11.62|11.68|11.9|11.86|11.76|11.68|11.68|11.68|11.82|11.44|11.48|11.84|11.94|11.74|12.24|12.26|12.12|12.56|12.64|12.42|12.5|12.5|11.92|12.58|12.28|12.62|13.08|12.9|12.9|13.06|13|13.2|12.42|12.44|12.58|12.26|12.16|12.36|12.72|12.18|12.04|12.1|11.86|11.2|10.98|10.86|10.98|10.66|10.6|10.62|10.58|11.06|10.42|11.2|10.98|11.8|11.72|11.84|11.92|10.78|10.64|10.56|10.74|10.54|10.54|10.52|10.8|10.76|10.62|10.78|10.72|10.56|10.8|10.54|10.72|10.94|10.5|10.64|10.4|10.18|10.04|11|10.3|10.16|9.78|9.8|10.2|10.14|10.2|9.84|9.94|9.82|10.3|10||8.87|8.38|8.69|8.57|8.7|8.45|8.66|8.58|8.57|8.45|8.55|8.61|8.74|8.79|8.95|8.78|8.51|8.61|8.37|8.3||8.9|8.88|8.39|8.32|8.52|8.42|8.01|8.61|8.61|8.7|8.12|8.88|8.99|||8.79|8.5|8.07|7.76|7.34|7.67|8|8|7.39|7.72|7.45|7.42|6.7|6.45|6.22|5.82|6.42|7.1|7.35|8.46|8.51|9.9|9.6|9.2|10.6|11.42|11.6|11.28|11.2|10.32|11.46|11.4|12.1|12.5|13.06|13.42|13.6|13.68|13.9|14.14|14.06|13.74|14.38|12.92|12.66|12.98|12.88|12.24|13.1|13.4|12.06|12.08|12.26|12.2|12.08|12.2|12.42|12.44|12.3|12.28|12.4|12.18|12.5|12.68|12.58|12.26|12.32|12.02|11.82|12.08|11.62|
03306|6340|/equities/gigaset-ag|DAXTECH|0.282|0.306|0.288|0.272|0.28|0.3|0.31|0.296|0.318|0.31|0.304|0.256|0.232|0.25|0.238|0.24|0.236|0.224|0.21|0.218|0.2|0.214|0.216|0.191|0.208|0.197|0.21|0.208|0.22|0.21|0.197|0.191|0.2|0.18|0.181|0.199|0.18|0.197|0.19|0.172|0.18|0.19|0.198|0.2|0.228|0.194|0.218|0.236|0.238|0.25|0.248|0.258|0.222|0.222|0.22|0.222|0.22|0.228|0.238|0.212|0.238|0.238|0.24|0.24|0.24|0.24|0.258|0.244|0.254|0.256|0.236|0.24|0.256|0.258|0.258|0.244|0.256|0.244|0.25|0.25|0.244|0.25|0.254|0.256|0.24|0.24|0.24|0.242|0.238|0.232|0.236|0.23|0.232|0.24|0.23|0.238|0.23|0.238|0.234|0.238|0.238|0.24|0.238|0.254|0.23|0.23|0.23|0.24|0.258|0.234|0.258|0.238|0.25|0.244|0.25|0.26|0.262|0.25|0.248|0.26|0.244|0.26|0.27|0.268|0.25|0.248|0.252|0.27|0.27|0.262|0.26|0.26|0.268|0.262|0.26|0.264|0.264|0.28|0.262|0.288|0.29|0.288|0.29||0.298|0.3|0.322|0.298|0.28|0.288|0.3|0.264|0.288|0.28|0.298|0.264|0.26|0.284|0.258|0.282|0.28|0.262|0.262|0.27||0.284|0.272|0.252|0.284|0.278|0.278|0.262|0.278|0.296|0.3|0.3|0.27|0.262|||0.27|0.296|0.294|0.27|0.288|0.28|0.28|0.275|0.241|0.28|0.25|0.24|0.249|0.208|0.221|0.253|0.257|0.21|0.203|0.28|0.29|0.316|0.3|0.3|0.314|0.301|0.301|0.31|0.282|0.3|0.311|0.331|0.34|0.281|0.349|0.336|0.343|0.345|0.355|0.35|0.34|0.35|0.344|0.336|0.36|0.346|0.331|0.33|0.34|0.335|0.325|0.33|0.336|0.33|0.34|0.358|0.34|0.334|0.339|0.331|0.34|0.338|0.331|0.34|0.349|0.331|0.331|0.338|0.34|0.353|0.34|
03307|19828|/equities/gk-software-ag|DAXTECH|92.6|91|91|95|96.4|97.8|98.8|98.4|100.5|99.4|99.4|96.6|91.8|89.8|91|87.2|88|90|90.6|89.2|85.2|83.6|81.4|84.2|84.8|83|81.2|81|77.6|74|69|69|63.4|64.8|64.2|62.2|66.2|70.4|69.6|69.8|72|73.2|73|73|72|72.4|72.6|75|76|77|76.8|76.2|76.8|78.4|76.4|79.4|78.6|77|76|77.8|79|75.2|76.6|77.4|79.6|77.8|74|79.8|80|80.6|82.2|83.2|82|81.6|82.8|84.6|78.6|79.2|78|79.2|79.6|79.2|80.6|76.8|75.6|74.2|73.4|74.4|74.8|73.6|75|74.8|73.8|73.4|74|73.6|70.6|70|67|67.8|67.4|68|68.4|67.6|69.4|67.8|67|65.2|64|67.4|68.2|70|69.8|69.2|66.6|69|66.8|65.4|64|63|61.4|61.8|62.8|63|63|60.6|60|60.8|63.6|63|61.6|64|64|61.8|61|60.2|60|60.6|61.8|63|62.2|64|63||57.6|57.8|57|59|58.8|58.8|59.6|61.2|61|60.2|60.4|60|61.4|61.4|60.2|57.4|53.2|53|53.2|57.6||59.8|59.2|59|58.6|58.2|60|57.6|54|46.1|46|46.6|46.8|46.5|||45|45|45|42|41|40.8|40.6|40.6|40|39.7|40.4|42|38|36.4|36.7|37.6|35.6|41.6|44|48|52|53|52.8|55.2|54.8|56.4|56.4|55|58|58.2|59.2|59.8|62.2|64.2|66.8|67.6|67.2|68.2|67.8|66.6|67.8|67.8|68|70|69.8|71.6|70.8|71.8|73.8|71.6|71.8|71|73.4|74.2|73.4|75.8|73.8|73.8|72|69.4|70|70.6|70.4|71|70.4|69.2|70.2|70.4|71.8|72|71|
03308|19935|/equities/wilex-ag|DAXTECH|7.04|7.06|7.3|6.2|5.88|5.82|5.1|5.14|5.42|5.48|5.3|4.99|5.24|4.92|4.84|4.78|4.72|4.8|4.92|4.67|4.58|4.84|5.18|4.31|3.66|3.7|3.61|3.72|3.64|3.92|3.68|3.75|3.49|3.15|3.2|3.34|3.22|3.29|3.3|3.33|3.48|3.55|3.6|3.63|3.77|3.78|3.68|3.74|3.86|3.97|3.97|3.76|3.74|3.8|3.73|3.83|3.8|4.05|3.9|4|4.01|4.02|4.02|4.07|4.12|4.12|4.16|4.36|4.35|4.21|4.23|4.06|4.04|4.17|4.01|4|4.05|4.19|4.11|4.17|4.27|4.28|4.27|4.3|4.11|4.09|4.4|4.65|4.58|3.96|3.91|3.98|4|4|4|4.01|4.02|4.06|3.94|4.13|4.16|4.3|4.2|4.22|4.4|4.26|4.19|3.99|4.2|4.31|4.28|4.2|4.37|4.45|4.56|4.65|4.64|4.44|4.76|4.86|4.86|4.26|4.22|4.18|4.14|4.1|4.32|4.2|4.2|4.4|4.56|4.46|4.66|4.04|3.82|4.1|4.14|4|4.26|4.42|4.66|4.72|4.9||4.82|4.9|4.96|4.84|4.82|4.82|4.82|5.05|5.05|5.15|5.25|5.4|4.76|4.82|4.9|5.05|4.82|5.15|4.9|5.15||4.84|5.15|5.2|5.4|5.2|5.35|5.55|5.4|5.45|5.5|5.5|5.3|5.6|||5.2|5.1|5.8|5.15|5.45|5.9|6|5.98|6.1|6.14|6|6.14|6.48|4.57|5.56|7.78|3.63|3.79|2.4|2.3|2.33|2.45||2.36|2.51|2.7|2.38|2.15|2.16|2.25|2.39|2.32|2.43|2.54|2.52|2.53|2.53|2.6|2.62|2.62|2.62|2.63|2.63|2.64|2.6|2.62|2.52|2.57|2.74|2.61|2.68|2.64|2.54|2.7|2.69|2.7|2.33|2.3|2.28|2.32|2.41|2.43|2.36|2.44|2.31|2.42|2.4|2.29|2.37|2.24|2.08|
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|14.25|14.9|14.5|14|12.63|12.6|12.61|12.57|12.7|12.44|12.3|12.26|12.39|12.69|12.01|11.9|11.96|12.58|12.88|11.67|11.69|11.24|10.93|11.15|11|10.81|10.8|10.91|10.8|10.82|11|10.74|10.44|9.845|9.66|9.7|10.1|10.31|10.6|10.61|10.7|10.89|10.94|10.76|10.52|10.69|10.85|10.7|10.71|10.54|10.56|10.98|11.01|11.49|11.8|11.88|11.4|11.3|11.46|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.8572|1.8525|1.8619|1.7958|1.8147|1.843|1.8289|1.8005|1.7958|1.8005|1.8856|1.9281|1.9187|1.8997|1.8808|1.9376|1.9848|1.947|1.8997|1.7533|1.7485|1.706|1.6446|1.5973|1.5878|1.6115|1.602|1.5737|1.2759|1.3516|1.4083|1.4272|1.5217|1.55|1.5122|1.5122|1.5028|1.5122|1.5028|1.5217|1.5122|1.5122|1.5122|1.517|1.4839|1.5075|1.5406|1.5406|1.5217|1.55|1.5406|1.4319|1.4224|1.4224|1.4366|1.4886|1.4177|1.4177|1.4177|1.4224|1.3657|1.3468|1.3516|1.3185|1.3516|1.257|1.3232|1.3232|1.3421|1.3279|1.3279|1.3374|1.3327|1.3327|1.3279|1.3232|1.3421|1.3421|1.3374|1.3232|1.3232|1.3232|1.2476|1.2287|1.257|1.2381|1.2381|1.2287|1.2287|1.1342|1.1058|1.1295|1.0444|1.0964|1.0775|1.12|1.0869|1.1909|1.0397|1.0208|1.0397|1.0727|1.0444|1.1247|1.1484|1.1531|1.1814|1.1814|1.224|1.2145|1.1767|1.2287|1.1862|1.2807|1.2996|1.3516|1.4177|1.4035|1.4177|1.3705|1.3421|1.4177|1.3043|1.1389|1.3705|1.3988|1.4177|1.4508|1.3988|1.413|1.5217|1.5217|1.5075|1.5878|1.5926|1.602|1.5689|1.6729|1.5878|1.4981|1.5878|1.5595|1.6068||1.6162|1.654|1.5359|1.3279|1.2192|1.1814|1.2287|1.2523|1.2098|1.1484|1.1153|1.1247|1.1058|1.1295|1.0869|1.0775|1.0633|1.1153|1.2003|1.1956||1.2287|1.1814|1.2003|1.2287|1.2192|1.1767|1.224|1.2665|1.172|1.224|1.2807|1.3232|1.2476|||1.1956|1.2949|1.1814|1.1956|1.1011|1.224|1.3138|1.2712|1.224|1.2665|1.2476|1.1105|1.1342|1.1342|0.9593|0.8809|0.9782|1.0019|1.1484|1.465|1.5264|1.6162|1.5311|1.5122|1.6824|1.8052|1.7958|1.7816|1.7438|1.8903|1.9187|2.0888|2.1927|2.3062|2.4007|2.4763|2.4007|2.4007|2.4101|2.4196|2.4101|2.4196|2.4101|2.3818|2.344|2.3629|2.3723|2.2684|2.2778|2.24|2.3062|2.3345|2.3534|2.3062|2.3818|2.3818|2.3723|2.3818|2.5046|2.4857|2.5046|2.5424|2.5046|2.5424|2.5519|2.5519|2.5519|2.5141|2.5708|2.5992|2.5803|
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|33|32.9|32.4|31.6|31.4|32.2|33|32.7|32.5|32.5|32.2|30.5|31.5|29.8|29.5|29|28.9|29.7|29.1|28.8|29.7|29.6|29.5|29.2|28.4|28.7|28.1|27.6|28.9|30|29.6|26|24.4|26.3|24.5|24.1|25|25.7|27.7|26.8|27.8|29.8|30|30.1|29|30|30.6|30.9|29.5|30.6|30.9|30.3|30|28.8|30.3|30.8|31.3|31.3|31.2|30.9|30.7|30.1|30.9|32|31.8|31.7|31.7|32|31.3|32.4|32.3|32.5|32.5|32.3|32.8|34.1|31.4|31.7|31.4|31|30.9|31.1|30.6|30.7|30.3|31.5|30.1|31.5|31.4|32.2|32.3|32.1|34.1|33.1|33.7|33.1|33|32.7|32.8|31.7|33.1|32.7|32.5|30.9|32.8|32.4|32.1|34|32.5|32.5|32.7|32.7|33.7|33.4|32.5|35.9|35.9|36.8|37.3|35.9|36.5|33.9|32.6|31|29.9|29.4|29.4|29.8|29.6|29.6|30.9|30.1|29.7|29.5|30|31.9|31.8|31.2|30.3|29.9|29.7|29.3|28||27.5|27.7|27.5|27.1|27.3|26.4|26.2|27|27|26.9|27|26.4|27|27.5|27.5|27.1|26|25.9|25.4|23.7||25.6|24.3|24.3|24.3|23.7|23.8|23.3|22.9|22.9|22.4|21.3|22.5|22.4|||22.4|21.5|21.9|21|20.3|19.9|20.1|18.9|18.6|19.95|19.95|20|17.5|16.2|17|16.05|17.1|18.8|18|17.6|19.05|21.1|20.4|20.8|22.4|23.6|23|22.4|22.4|22|23|21.8|23.1|23.4|24|23.8|23.8|23.6|23.7|23.5|23.4|23.8|23.3|23|23.1|23.1|22.5|22.3|22.3|22.1|22.2|22.2|22.4|22.8|22.9|21.8|22.3|23.2|23.9|23.7|23.6|23.9|23.6|23.8|24.1|23.7|23.3|23.8|23.6|23.9|23.1|
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.2|3.22|3.3|3.26|3.3|3.3|3.3|3.3|3.3|3.32|3.38|3.32|3.46|3.22|3.22|3.24|3.14|3.18|3.2|3.32|3.48|3.44|3.36|3.32|3.34|3.4|3.42|3.46|3.5|3.62|3.52|3.6|3.44|3.4|3.2|3.22|3.8|3.7|3.8|3.38|3.4|3.56|3.58|3.98|3.7|4.08|4|3.44|3.8|3.22|3.38|3.56|3.48|2.9|3.1|3.26|2.98|3.08|3.04|3.04|2.9|3.12|3.36|3.4|3.48|3.46|3.56|3.62|3.5|3.56|3.58|3.6|3.6|3.4|3.32|3.68|3.52|3.9|3.98|3.8|3.9|4.08|4|3.98|3.82|3.92|4.02|4.14|4.3|4.36|4.5|4.8|4.5|4.1|4|3.86|3.9|4|3.7|3.08|3.04|3.04|3.04|3.16|3.32|3.5|3.3|3.1|3.22|3.2|3.16|3.04|3.08|3.14|3.06|3.04|3.1|3.26|3.1|3.1|3.04|3.04|3.08|3|3|3|3.1|3|3|3|3.1|3.06|3.06|3|3.1|3.3|3.04|3.14|3.16|3.08|3.02|3.1|3.2||3.1|3.1|3.1|3.14|3.2|3.02|3.28|3.06|3.28|3.08|2.9|3|3.34|3.4|3.7|3.68|3.6|3.66|3.7|3.56||3.36|3|2.9|2.38|2.1|1.99|1.99|1.96|1.92|1.9|1.9|1.88|1.98|||1.99|1.98|1.89|1.72|1.99|2.5|1.64|1.9|2|1.9|1.8|1.75|1.8|1.55|1.65|1.97|1.72|1.81|2|1.9|1.92|2.2|2.2|1.91|2.1|2.22|2.04|2.15|1.9|2.05|2.14|2.08|2.17|2.21|2.16|2.2|2.52|2.51|2.4|2.39|2|2.4|2.7|2.67|2.58|2.67|2.64|2.778|2.796|2.91|2.802|2.976|3|2.946|2.97|3|2.988|2.982|2.982|2.916|2.97|3.03|2.976|3|2.886|3|3.015|3.075|3|3.135|3|
03313|19843|/equities/intica-systems-ag|DAXTECH|8.45|8.45|8.35|8.3|8.4|8.5|8.45|8.15|8.05|8.15|8.2|8.35|8.4|8.4|8.4|8.4|8.2|8.2|8.35|8.35|8.5|8.15|7.75|7.9|7.8|7|6.95|7.1|7.1|6.8|6.55|6.45|6.45|6.45|6.25|6.4|6.2|6.25|6.25|6.25|6.35|6.3|6.4|6.45|6.6|6.65|6.45|7|6.9|6.8|6.6|6.65|6.6|6.7|6.35|6.3|6.25|6.15|6.3|6.45|6.15|6.05|6.2|6.3|6.05|5.9|6.1|6.05|6.05|6.05|5.95|6.05|6|5.95|6|6|6|6|6.05|6.05|6.1|6|6.1|6.1|6.1|6.15|6.1|6.2|5.8|4.92|5.5|5.35|5.55|5.6|5.45|5.25|5.2|5.25|5.4|5.4|5.45|5.5|5.35|5.5|5.55|5.45|5.45|5.4|5.4|5.4|5.6|5.5|5.65|6.3|6.2|6.2|6.3|6.2|6.15|6.15|6.1|6.25|6.35|6.15|6.3|6.1|6|6.3|6.25|6.3|6.2|6.35|6.3|6.35|6.15|6.35|6.3|6.25|6.2|5.95|6.1|6.15|6.2||5.8|5.95|5.9|6|6.05|6.25|6.1|6.35|5.5|5.8|5.6|5.6|5.7|5.85|5.75|5.45|5.15|5.05|5|5.15||5.25|5.2|5.2|5.15|5.05||5.15|5.15|5.2|5.3|5.3|5.2|5.3|||5.15|5.15|5.15|4.72|4.88|4.9|4.76|4.76|4.7|5.1|5.25|4.5|3.9|3.9|4||3.82|3.98|4.46|4.42|4.76|5.2|4.96|5.3|5.75|5.55|5.6|5.7|5.4|5.4|6.15|6.3|6.5|6.55|6.65|6.75|7.2|7.3|7.5|7.4|7.55|7.4|7.6|7.75|7.5|7.65|7.8|7.9|7.8|8|7.9|7.9|8.1|8.1|8.55|8.35|7.85|8|8|8|7.9|7.55|7.65|7.55|7.5|7.45|7.3|7.3|7.15|7.15|7.35|
03314|19844|/equities/invision-software-ag|DAXTECH|19.2|19|19|19|19|19.1|19|19.1|19.1|19.1|19.1|18.9|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|18.9|18.8|18.8|19.1|18.8|19.1|18.6|18.9|18.9|19.2|19.2|19.1|19.1|18.8|18.4|19|19.1|19|19.3|19|19.3|19.5|19|19.1|19|19.5|19.4|19.2|19.1|19|19.2|19|19|19.2|19|19.2|19|19.1|18.7|18.8|18.8|19|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.2|19.2|19.3|19.3|18.7|19.3|19|19.1|19.1|19.1|19|19|19.3|19.4|19.7|19.5|19.8|20.2|20|20.2|19.8|19.8|20.6|20.8|21.2|21.4|21.2|21.2|21.4|21.4|21.6|21.8|21.6|21.6|22.4|22|21.8|20.8|20.6|20.6|19.6|19.2|19|19|18.5|18.6|18.5|18.3|18.4|18.6|19.2|19.4|19.5|19.4|19.4|19.3|19.3|18.6|18.4|18.4|18.4|18.3|18.7|18.7|19.8|19.8|19.5|19.5|19.7|19.2|18.7||18.1|18.4|17.8|18.9|19.3|19.6|19.7|19.9|19.7|19.5|19.7|20.6|19.9|19.7|19.9|18.5|19.2|19.9|18.2|17.8||17.5|17|16.9|17.2|16.7|15.5|14.4|14.2|14.7|14.4|14.8|14.9|14.6|||14.9|14.6|14.7|14.5|13.6|13.1|13.3|12.6|12.4|13.5|12.6|12.4|13.2|14|14.5|13|12.5|12.9|15.8|16.9|17.9|19.5|20.4|20|21.2|21.8|22.8|21.8|22|19.6|22|22|22.6|22.2|22.8|22.4|21.8|22.4|22|22.4|22.2|22.4|22.2|22.6|22.6|23|22.6|22.6|23|23.2|23|23.2|23.6|24.2|24.6|24.4|23.8|23.8|23.2|21.6|21.6|21.6|21.4|21.4|21.8|21.6|21.6|20.8|21|21.2|20.8|
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|18.05|17.3|16.6|17.05|17.5|17.3|17.45|17.15|17.25|16.25|15.85|15.9|16|15.85|15.5|15.4|15.45|15.75|15.75|15.75|15.15|15.4|14.8|14.75|15.05|15.1|15|15.25|15.3|15.35|14.8|13.85|14.3|13.6|13.55|13.4|14.35|14.25|15.1|15|14.5|15.15|15.5|15.1|15|15.6|15.7|16|16.15|16.2|16.5|16.1|16.3|15.85|16|16.05|16.15|15.5|15.15|15.2|15.3|15.5|15.15|15.95|15.75|15.9|15.85|15.9|15.85|15.8|15.7|15.35|15.4|15.75|15.75|15.9|15.4|15.65|15.7|15.35|15.55|15.4|15.3|14.95|15.35|15.25|15.45|15|15.05|15|15.1|15.1|15.25|15.25|15.2|15.6|15.65|15.85|15.6|14.55|15.3|15.5|14.75|15.2|15.9|16|16|16.7|16.15|16.25|16.3|16.65|16.8|16.85|16.3|16.05|15.75|16.05|15.9|15.2|15.15|15.2|14.95|15|15.05|14.85|15.4|15.2|15.3|15.55|16.05|15.8|14.95|14.45|14.55|15.2|14.85|15.6|15.8|16.6|16.65|16.5|16.5||16.5|16|16.5|16.5|15.6|14.15|14.2|13.65|12.35|12.35|12.6|12.45|12.9|12.85|12.95|13|12.9|12.45|12.8|12.85||13.45|12.95|13.1|12.8|12.4|12.6|12.1|12.6|13.1|12.9|12.45|12.95|12.85|||12.9|12.25|12.9|11.6|11.2|11.25|10.65|10.6|10.25|10.6|11.1|11.05|9.4|8.52|8.4|8.12|8.82|9.88|9.12|9.76|10.7|12.05|12|11.8|12.85|14|14|13.65|12.95|12.5|13.2|13.2|14.3|14.35|15.4|15.8|15.65|15.8|16.1|15.95|15.7|15.8|14.8|14.2|14.15|14.1|13.9|13.5|13.2|13.55|13.55|13.7|12.8|14.05|13.75|13.95|13.9|14.15|13.9|14.3|14.25|13.55|13.4|13.45|13.1|12.6|12.45|12.7|12.1|12.35|12.4|
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|25.06|24.84|24.64|24.9|24.96|25.32|25.2|25.12|25.34|24.96|25.6|26.18|25.22|25.38|25.14|25.32|25.66|26.62|26.1|24.7|24.5|25.1|25.36|24.34|23.74|23.5|22.68|23.74|23.8|22.86|22.38|21.6|21.36|21.5|20.3|20.6|21.1|21.84|22.44|22.8|23.6|23.7|23.62|24.96|25.14|24.9|25.38|25|24.02|23.66|23.6|23.5|23.88|23.86|23.58|22.98|22.48|22.22|20.98|21.2|20.86|20.66|20.68|21.22|21.82|21.66|21.84|21.94|22.22|22.22|22.68|22.6|23.12|22.5|22.22|22.48|22.44|22.46|22.74|23.1|23.56|23.54|23.76|23.98|23.88|24.48|24.48|23.8|24|24.8|24.74|24.9|24.4|23.26|23.36|21.2|21|21.82|21.72|21.42|22.48|22.7|22.92|23|23.56|23.88|24.3|24.1|23.74|23.9|23.44|23.1|23.2|24.04|23.3|24.34|24.36|23.82|23.5|23|20.8|20.52|21|20.78|20.7|20.74|21.56|21.28|21.04|20.6|21.26|21.08|21.28|20.06|20.1|20.8|21.44|22.56|23.3|22.8|23|23.4|22.16||22.2|22.2|21.44|21.42|20.98|20.78|20.84|21.24|21.86|20.5|20.34|20.72|21.98|22.66|22.14|21.9|21|19.48|18.47|18.47||19.39|18.05|17.5|17.59|17.43|17.33|17.12|17.83|18.69|17.98|17.52|18.6|18.5|||17.3|16.68|16.4|15.1|14.36|15|15.03|14.88|15.13|14.5|14.08|15|15|13.71|14.3|13.84|14.83|16.73|16.3|16.95|17.1|19.16|19.05|18.61|19.67|21.04|21.52|21.72|21.7|20.76|21.8|22.2|23.74|24.7|25.7|25.96|25.94|26.04|26.86|27|27.18|25.78|25.08|25.1|25.44|25.82|25.4|25.42|24.98|24.2|24|24|24.12|23.9|24.02|23.3|23.8|24.08|23.92|24.12|24.16|24.72|25.5|25.56|26|26|25.2|25.24|25.48|26.1|25.5|
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.1|5|5.06|5|4.96|4.92|5.06|5.08|5.06|5.08|5.16|5.2|5.1|5.1|5.1|5.12|5.18|5.2|5.3|5.26|5.46|5.38|5.38|5.28|5.18|5.16|5|4.79|4.88|4.66|4.65|5|4.9|4.35|4.47|4.69|5.02|4.94|4.92|4.7|4.56|4.51|5|5|5.06|5.2|5.12|5.22|5.3|5.5|5.36|5.46|5.52|5.56|5.36|5.5|5.44|5.56|5.7|5.7|5.66|5.78|5.62|5.84|5.7|5.74|5.86|5.94|5.82|5.84|5.92|5.8|5.9|5.7|5.74|5.8|5.74|5.9|5.82|5.7|5.76|5.94|5.92|6|6|6|6|6|5.9|5.92|6|5.9|5.9|6.04|5.86|5.94|5.82|5.9|5.84|5.92|6.18|6.2|6.18|6.3|6.34|6.2|6.4|6.36|6.28|6.24|6.42|6.58|6.76|6.62|6.88|6.96|6.84|6.8|6.7|6.4|6.2|6.2|6.12|6.1|6.08|6|5.96|6.16|5.9|6.32|6.3|6.3|6.1|6.02|6.14|6.38|6.3|6.3|6.28|6|6|5.98|6.18||5.92|6.24|5.94|5.8|5.74|5.54|5.74|5.48|5.32|5.3|5.26|5.28|5.24|5.4|5.48|5.48|5.38|5.5|5.26|5.48||5.46|5.38|5.32|5.54|5.66|5.56|5.62|5.6|5.68|5.68|5.54|5.78|5.8|||5.52|5.46|5.6|5.4|5.56|5.5|5.5|5.48|5.3|5.46|5.36|5.7|5.43|5.3|5.29|5.2|5.06|5.2|5.51|5.8|5.91|6.51|6.35|6.55|6.89|7.12|6.96|7.19|7|7.06|7.61|7.26|7.64|7.97|8.3|8.17|8.16|8.17|8.37|8.15|8.46|8.59|8.36|8.28|8.39|8.03|7.98|7.95|7.84|7.99|7.98|7.64|7.88|7.97|7.6|7.71|7.39|7.2|7.38|7.38|7.5|7.26|7.51|7.52|7.53|7.51|7.43|7.32|7.41|7.41|7.51|
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|24.45|23.95|23.55|22.5|23.2|24.15|24.6|24.3|24.1|23.1|23.05|23.5|22.8|22.85|22.85|22.65|22.05|22.15|21.9|20.75|20.95|21.1|20.85|20.25|18.9|19.26|18.78|18.74|19|18.8|17.9|17.3|18.1|16.72|15.86|16.42|16.5|16.58|17|17.6|18.1|19.64|19.4|19.9|19.54|20.35|20.9|21.4|21.15|21|21.55|21.85|22.65|22.2|22|22.65|22.5|22.45|21.9|20.95|21|21.35|21.4|22.15|22.75|22.85|21.95|21.75|21.45|21.85|21.8|21.75|21.9|20.6|21.2|21.7|21.45|21|20.5|20.25|20.1|19.84|19.88|20.2|20.55|21|21.2|21.1|20.25|20.2|20|19.98|20|20.55|19.84|20.95|22.15|23.1|22.15|21.6|22.6|22.7|23.55|22.85|24.2|24.85|25|24|22.5|22.05|22.9|22.25|22.45|22.35|21.4|21.4|20.95|21.4|19.46|20.2|20.35|20.3|19.1|18.96|19.02|18.9|19.94|18.74|19.38|19.04|20|20.3|20.45|18.1|18.74|19.92|19.86|20.5|21.3|22.3|22.95|21.9|21.75||20.9|20.9|22.95|23.5|22.95|23.5|22.9|23.5|23.15|22.3|21.55|23.65|21.8|18.6|19.1|19.9|20.6|20.85|20|19.86||21.5|20.2|20.45|21|20.3|20.45|20.2|20.6|20.1|20.7|19.82|21.1|20.5|||18.5|17.5|17.24|16.92|16.08|16.18|16.9|17.7|15.45|16.35|15.35|16.3|13.9|10.65|12.05|11.15|13|15|13.8|15.5|18.15|22.3|20.4|19.95|22.8|24|23.4|22.9|21.9|20.3|22.8|21.2|22|23.1|20.5|23.3|24|25.2|24.1|24.4|23.6|24.6|24|22.9|21.3|21.5|22.4|21.2|18.95|18.65|19.05|18.85|18.95|18.8|19.75|19.65|20.6|20.4|19.6|18.5|17.85|16.1|16|16.4|16.95|16.7|16.7|15.95|15.7|16.75|15.6|
03320|6346|/equities/manz-automation|DAXTECH|33.6|33.5|33.1|32.5|32.2|33.3|33.3|33.5|32|31.5|31.5|33.4|34|31.9|31|31.9|32|31.9|31.2|31.7|31.7|31.1|30.4|30.7|30.9|30.8|28.7|31|31.3|30.3|30.3|29.1|31|28.7|29.1|28.6|28.8|28.4|27.8|28.6|29.6|29.9|29.5|30.6|31.2|34|33.6|32.5|31.5|31.6|29|28.5|30.2|29.9|27.4|25.6|24|22.2|22.9|22.3|22.4|22.9|22|22.4|22.1|21.7|22.3|22.9|23.2|22.1|22.4|22.1|23|22.7|21.5|23.1|23.1|24.1|23.4|23.6|23.6|23.3|23.3|23.1|22.8|22.1|22.8|22.9|22.8|21.3|21.7|21.6|21.5|21.5|21.6|22.5|20.9|21.7|21.5|21.6|21.3|21.2|21.2|22|22.3|23.4|22.5|22.4|21.1|21.2|21|20.9|20.7|21.1|20.5|19.7|18.7|19|17.95|17.8|18.05|17.85|16.75|16.4|17.05|17|17.65|17.35|17.1|18.4|18.75|19.2|19.2|19.4|18.9|20.1|20.4|21.1|20.4|20.7|19.55|19|19.35||18.6|19|18.9|19.05|19.05|19.05|18.85|19|17.85|17.7|17.1|17.05|17.35|17.15|17.45|17.35|17.1|16.8|15|15.4||14.7|14.55|14.65|14.5|13.95|14.8|14.85|14.75|15.35|14.8|14.8|15.9|14.4|||13.5|13.3|13.5|12.75|12.3|12.6|13|12.74|11.68|11.98|12.22|12.7|11.82|11.98|13|10.6|11.02|11.94|11|12|11.7|14.6|15.52|14.68|15.64|16.82|17.32|17.38|16.88|17|18.72|18.5|20.25|20.85|20.95|21.5|21.85|21.65|21.9|21.35|22.35|22.25|21|20.6|20.85|20.65|20|20.4|20.7|22.15|22.05|21.75|21.85|23.1|22.9|23.55|24.4|23.5|24.15|23.95|22.85|22.85|22.85|22.1|21.55|22.3|22.55|22.6|22.7|22.25|21.3|
03321|23383|/equities/medigene-exch|DAXTECH|3.6|3.6|3.48|3.505|3.635|3.515|3.525|3.595|3.655|3.65|3.605|3.655|3.685|3.695|3.625|3.7|3.89|3.85|3.875|3.785|3.71|3.93|4|3.97|3.7|3.695|3.525|3.59|3.495|3.5|3.42|3.33|3.43|3.35|3.37|3.31|3.455|3.505|3.56|3.615|3.48|3.65|3.625|3.405|3.5|3.7|3.65|3.77|3.69|3.705|3.71|3.795|3.55|3.92|3.995|4.12|4.02|4.115|4.13|4.045|4.205|4.275|4.455|4.64|4.675|4.635|4.37|4.38|4.42|4.55|4.56|4.635|4.635|4.36|4.4|4.705|4.9|4.94|4.865|5|4.945|5.1|5.03|5.04|5.01|5.17|4.97|5.08|5.01|5.06|5.13|5.43|5.47|5.49|5.56|5.15|5.28|5.2|5.11|5.02|5.31|5.49|5.4|5.62|5.75|5.91|5.97|5.89|5.9|6.1|6.06|6.07|6.15|5.79|5.51|5.19|5.02|4.99|5.07|5.04|5|5.04|5.11|5.03|5.35|5.25|5.48|5.18|4.755|4.865|5.09|5.18|5.07|4.9|4.885|5.2|5.3|5.35|5.34|5.39|5.41|5.31|5.26||5.22|5.05|5.14|4.99|5|4.99|5.11|5.03|4.99|4.655|4.83|4.945|4.94|4.6|4.74|4.345|4.415|4.385|4.24|4.24||4.38|4.42|4.495|4.46|4.36|4.475|4.375|4.41|4.53|4.49|4.37|4.475|4.41|||4.41|4.41|4.74|4.24|4.275|4.06|4.125|4.024|4.35|4.44|4.5|4.66|4.396|3.52|3.466|3.3|3.488|3.6|3.11|3.65|3.974|4.1|4.07|4.15|4.352|4.822|4.58|4.644|4.5|4.186|4.712|4.804|5.08|5.2|5.635|5.565|5.535|5.715|5.625|5.63|5.705|5.92|5.705|5.8|5.825|5.83|5.88|5.775|5.825|6.195|6.18|5.85|5.5|5.625|5.8|6|6.13|6.2|6.24|6.11|6.3|6.07|6.69|6.95|4.2|4.052|4.05|4.142|4.122|4.302|4.032|
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|94.36|92.88|93.64|93.4|91.64|91.06|93.4|90.92|93.82|93|93.82|93.9|94.42|94.94|91.94|90.96|91.66|91.2|92.24|89.16|87.82|86.66|87.98|88.4|88|93.5|89|89.16|91.74|95|98.44|90.6|89.6|87.9|85.52|85.02|90.5|85.8|86.1|89.2|88|92.62|93.82|96.76|94.6|96.58|96.76|97|101.25|98.46|98.4|98.52|99.36|99|103.25|108.2|108.15|108.2|109.5|106.45|109.05|110.95|110.95|115|114.8|111.9|109.7|109.55|107.6|104.5|104.4|104|107.2|102.25|103.5|105.65|103.6|106|103.55|104.15|104.95|106.15|107.25|108.45|107.5|108.8|107|110.1|108.5|111.4|110.75|110.6|106.45|108.5|109.95|116.6|115.75|116.8|118|109.1|111.5|111.5|113|112.95|117.05|121.35|121|124.95|121.7|117.05|120|114|115.35|116.1|116.3|117.85|117.9|115.95|117.15|117|115.7|112.75|112.3|115.1|117.45|113.05|116.8|113.7|110|109.9|110.85|110.85|108.15|102.8|103.05|105.5|107.5|110.6|112.25|113.55|115|117.35|118||116.35|118.3|118|118.65|120.1|116.35|116.2|119.5|122.25|120|117|112.8|118.05|117.5|113.9|114.15|105.4|96.2|95.3|93.46||97.46|93|94.2|91.2|90.32|94.5|95.9|94.78|96.48|95.18|92.54|96|93.08|||90|90.8|94.5|91.58|88.02|90.36|88.8|94|91.4|95.65|90.15|88.2|82.8|76.5|77.5|70.1|72.4|79.5|75.15|83.55|84.5|95.7|94.9|89.5|102.2|108.1|103.6|101.2|102|93.65|102|104|110|112.1|113.5|115.7|114|114.6|114.1|117.4|112.9|114.8|113.6|114.5|117.4|116|114|113.5|113.6|114.2|116.6|117|117.8|117.8|120.7|118.7|119.6|119.3|118.6|120.8|119|121.5|123.5|146.1|135.9|133.5|126.3|123.7|124.8|127.3|129.6|
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|81|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|59.25|58.35|57.5|58.05|57.65|58|58|57.75|57.35|56.8|59.5|59.15|67.45|64.85|65|62.75|61.65|63.5|65.5|63.95|63|63.2|63.15|64.35|64.7|64.65|62.8|65.3|68.75|66.15|64.6|60.7|60.4|62.35|63.25|59.45|57.4|57.9|58.55|60.3|61|64.15|63.35|63.7|63.85|63.5|64.85|66.3|64.8|64.6|63.3|61.45|63|62.05|62.45|63|62.9|62.3|62.1|61.95|61.35|63.3|62.2|67.1|63.95|63.3|62.9|63.7|63.05|62.65|63.8|62.25|64.35|62.05|67.1|69.55|67.55|67.15|66.65|66.65|67.9|65.9|65|64.2|63.05|62.75|63|63.85|61.9|63.95|62.7|62|61.1|63.25|60.65|62|62.25|65|62.4|61.35|63.35|63.55|64.3|63.3|62.6|64.95|64.6|64.2|62.45|62.25|62.1|60.8|62.35|64.05|63.95|64.4|62.35|63.25|64.5|63.65|61.8|61.25|59.55|61.25|61.05|60.05|61.7|62|62.05|61.7|62.1|61.5|62.4|58.7|58.85|60.25|61.7|62.55|65.05|67.8|70|71|72.8||68.8|65|67.2|68|66.45|64.35|65.3|65|64.65|63.05|61.85|62.55|62.65|63.15|64.3|63.4|60.6|59.45|58.45|55.5||56.8|54|54.85|53.65|54|56.8|56.45|57.45|57.65|57.25|55|56.7|56|||52.7|50|51.05|46.84|43.76|43.04|43.5|45.62|42.92|42.9|44.02|46.82|39.54|34.92|37.6|35.3|37.26|41.28|41.16|44.58|46.24|51.45|51.45|50.95|55.9|59.5|58.25|57.8|56.8|55|59|58|61.4|62|65.45|67.7|65.95|66.55|66.85|66.5|65.05|66.85|65.9|64.5|66.5|67.5|65.3|63.75|61.55|62.25|63.7|62.75|64.45|65|65.45|66.3|67|67.8|68.8|67.4|67|67|66.95|66.5|65.8|63.85|61.5|61.55|60.75|61.1|58.75|
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|270.5|266.5|260.5|253|250.5|250|256.5|251|252|252.5|255.5|260|257.5|253.5|248.5|245|242|240.5|242.5|240|239.5|233|236|243|254|246.5|246.5|246.5|233|238.5|236|216|219.5|222|221|222|236|241|225|234.5|237.5|238.5|245|246|248.5|247.5|257.5|255|263.5|256|244|254.5|264.5|265|258|265|246|245|247.5|248|240.5|244|238.5|241|244.5|238|244.5|240|239|240|239|235|236|235|230|240.5|245|248.5|253|256.5|256.5|265|252|260.5|257|277|280.5|289|280|293|284.5|285.5|284.5|295|284|279.5|278|277.5|280|271|272.5|275|275.5|268|277.5|283|283|275.5|271.5|274|274.5|265|271|276|277|281.5|286|281.5|285.5|283.5|277.5|266|264|269|267|267|274|267.5|263.5|256.5|266|260|269|248|243|258.5|268|285|287.5|286.5|284|283|273||290|281.5|278|275|270|265|260|269.5|259.5|247|244.5|250|246|240|236|225.5|230.5|221|216|209.5||217|212|202.5|202|193.8|199|196.8|191.2|204|220|199.2|212|202|||200|195|205|195.8|190.2|190.8|190.2|191|175.5|170.5|171.5|193|177.5|173.5|191.5|176|192|201|182|191|184|210|208|200|228|230|237|228|241|234|251|265|263|266|270|277|277|282|283|296|294|303|300|302|306|303|299|314|294|296|298|293|291|290|298|305|299|298|294|296|293|295|300|305|301|300|297|293|291|290|286|
03326|19872|/equities/nexus-ag|DAXTECH|49.4|48.6|49|49.7|49.2|49.8|50|49.2|50.4|49.8|49.8|49.2|50.4|48.5|48.3|48|49.5|51.8|50.8|51|49.9|48.2|48.9|48.3|49.3|47.4|46.5|49.4|51|51.6|50.4|53|49.6|48.2|47.2|47.4|48|46.8|46|47.2|47.2|46|45.7|45.3|46.1|46.8|46.6|46.8|46.8|47.2|46.2|46.1|46.8|45.3|47.5|46.4|45.8|46.7|44.4|45.7|46.6|46.5|46.7|48.7|47.6|49.7|49.5|48.7|47.5|46.4|44.6|43|42.5|42.4|42.1|42.5|42.6|42.5|42.8|42.5|42.5|41.8|43|43.5|43.1|44.4|43.3|43.6|44.5|43.4|43.5|43.3|43.4|43.5|42.6|42.8|43.1|42.7|42.3|41.1|41.9|42.1|42.5|42.4|42.4|39.5|38.5|38.5|38.7|38.5|39.2|39.5|41.1|41.3|41.1|40.5|40|39.7|40|39.6|40|39.9|39.1|40.1|39|37.4|36.8|36.8|37.5|37.4|37.4|36.6|36.8|35.6|35.1|36.1|35.6|35.3|35.9|37.2|37|37.5|38||37.9|37.5|36.7|37.6|36.1|34.8|35|34.1|33.3|35|33.6|33.3|33.2|33.4|34.6|32.9|32.3|32.2|33|34.7||35.7|34.8|36.4|36.4|34.3|35.1|33.2|33.9|33.7|35.1|33.8|35.9|33.4|||30.8|30.2|30.5|28.4|27.9|28.6|29|28|27.8|27.6|28|29.4|28.3|27.3|26.2|24.6|26.4|23.4|26.4|29.5|31.2|34.3|34.1|35.3|37.2|37.8|36.7|34|33.4|35|36.8|35.8|36.8|38.5|38.1|37.3|37.5|36.7|37|37.2|37|35.8|34.6|34.8|34.3|34.3|33.5|34|34.5|34.3|34.3|34.2|34|34.2|34.1|34.1|34|33.8|33.4|32.8|33.9|34.6|34|34|34.4|33.9|33|33.9|34.3|33.3|34.6|
03327|1076550|/equities/nfon-ag|DAXTECH|18.564|17.9|17.258|17.59|17.452|16.886|16.762|16.4|17.546|18.674|18.2|17.93|17.99|17.69|17.898|17.694|17.8|17|17.142|16.6|16.798|16.8|17|16.54|16|15.33|16.298|16.2|15.002|14.646|14.146|14|13.93|13.846|13.726|13.66|13.758|13.504|13.5|13.936|14.4|14.59|14.484|14.458|14.25|14.25|14.08|14.06|14.198|13.9|14|14.004|13.784|13.62|13.5|13.588|13.39|13.29|13.3|13.04|13.242|13.052|13.468|13.538|13.372|13.304|13.434|13.634|13.828|14.08|14.378|14.9|14.768|14.482|14.8|14.63|14.742|14.52|14.42|14.472|14.67|14.43|14.298|14.12|14.002|13.8|13.4|13.252|13.25|13.018|12.708|12.884|13.198|13.18|13.5|12.844|12.82|12.9|12.956|12.842|12.8|12.898|12.58|12.542|12.6|12.6|12.5|12.464|12.578|13|13.102|13.35|13.506|13.5|13.504|13.504|13.5|13.68|13.7|13.682|13.596|13.372|13.25|13.2|13.146|13.848|13.496|13.544|13.45|13.5|13.576|13.594|13.4|13.446|14|14.1|13.502|14.028|13.544|13.4|13.192|12.99|12.808||12.75|12.9|12.998|12.91|12.93|12.958|13|12.868|12.68|12.398|12.32|11.9|11.572|11.2|11.11|11.162|11.28|11.524|11.4|11.492||11.376|10.962|11.102|11.06|10.97|10.856|10.4|10.54|10.404|9.684|9.832|9.751|9.402|||9.316|9.101|9.051|8.9|8.592|8.087|8.416|8.02|8.579|9.001|8.793|9.7|9.35|9.288|8.559|8.9|8.3|8.894|9|9.5|9.89|10.1|10.394|11|10.984|12|12.2|11.25|10.804|11.384|11.9|12.354|12.218|12.222|12.65|12.53|12.708|13.22|13.2|12.48|12.374|12.6|12.6|12.406|12.4|12.232|12.1|12.05|12.252|12.108|12.23|12|12.002|12.5|12.7|12.7|12|12|11.366|11|10.902|10.948|10.4|9.859|9.56|9.9|9.701|9.701|9.701|9.9|9.84|
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.9571|19.2009|18.3196|18.2259|17.8602|18.1509|18.104|17.7665|17.6821|17.4664|17.7665|17.6258|18.5259|18.2821|18.0383|18.1133|18.0571|18.6571|17.4946|16.782|16.3414|16.0508|16.7258|15.9851|16.1258|15.3757|14.7851|12.9381|12.7506|12.2443|12.1881|11.7287|11.7193|11.5974|11.3537|11.2037|11.3912|11.6255|11.6724|12.2818|12.1881|12.7975|12.4975|12.6193|12.6193|12.5537|11.8974|12.5725|12.8256|12.5162|12.4693|12.0381|11.5412|11.1661|10.6599|10.5474|10.013|10.0505|9.8723|10.0317|10.3036|10.688|10.3317|10.9036|11.3255|10.8943|10.9505|10.6505|10.6505|10.6411|10.7349|10.4442|10.7161|10.3692|10.5474|10.8661|10.6317|10.2661|10.5005|10.4536|10.3599|10.2286|10.238|10.0786|9.7973|10.0505|10.0317|10.0973|10.0411|9.8442|9.7786|10.7536|10.5192|10.1255|10.2099|10.1724|10.0223|10.0692|9.1082|8.2223|8.4566|8.7192|8.9301|9.1036|9.2348|9.5161|9.4692|9.3004|8.8504|8.7285|8.6535|8.466|8.4707|8.3441|8.4754|8.466|8.4379|8.677|8.6442|8.2129|8.2129|8.3207|8.2738|7.9691|8.2973|8.4098|8.7567|8.5692|8.5973|8.6629|9.0379|9.0379|8.916|8.3535|8.7192|9.0942|9.4036|9.6192|9.7505|9.3098|8.9535|8.7473|8.391||8.016|8.3395|7.2425|7.1441|6.9566|6.6988|6.8441|6.7034|6.9003|6.8113|6.6566|6.6144|6.5066|7.0128|7.1535|7.1113|7.205|7.1816|7.0925|6.6941||7.2472|6.9519|7.0316|6.7972|6.6659|6.8675|6.7409|6.9847|7.1347|7.1722|7.2566|7.5191|7.791|||7.6925|7.2144|7.2988|7.1722|7.0128|6.7034|6.5628|7.1394|6.5816|7.1206|7.1253|7.9082|6.1784|5.5971|6.1034|5.7706|6.4409|6.5628|6.6566|7.1253|7.3128|8.5316|8.5504|8.6817|9.7692|10.4536|10.3505|10.2567|10.0317|9.7973|10.5474|10.2192|10.5099|10.8099|11.1943|11.3818|11.4193|11.5318|11.6349|11.6724|11.3443|11.4005|11.2037|11.3255|11.3724|11.3443|11.2037|10.9693|11.0443|11.1943|11.6162|11.9256|11.7662|11.6255|11.4755|11.4662|11.7193|11.9068|11.6818|11.8131|11.6255|11.2505|11.1568|11.3443|11.3724|11.2505|10.8661|10.9693|11.1755|11.5224|11.4568|
03329|19874|/equities/ohb-ag|DAXTECH|40|39.8|38.8|38.6|39.35|39.8|40.15|39.5|39.85|39.55|38.7|39.7|40.45|39.6|39.45|39.8|38.75|40.25|41|40.45|40.25|40.4|39.7|39.4|38.25|38.6|38.4|37.95|36.45|35.9|36|36.05|34.25|33.9|33.4|36.7|37|37.7|37.7|38.35|37.85|37.85|38.1|38.15|37.55|38.45|38|39|39.75|40|39.7|40.8|40.95|40.7|38.2|38.85|38.7|38.1|38|39.4|39.7|38.4|37.75|39.4|39.1|38.8|38.65|39.3|38.45|38.45|39.1|38.25|39.4|38.75|38|38.6|38.05|38.9|38.8|38.8|39.7|39.2|39.8|39.85|40.6|40.15|41|41.4|42.1|42.8|41.65|41.9|43.55|42.1|41.95|41.1|40.9|41.9|40.3|41.95|41.8|42.25|43.9|42.65|42.45|43.6|42.25|41.85|41.5|41.8|42|41.3|41.5|41.8|41.05|41.15|42.15|43.45|44.05|43.95|45.2|42|41.3|41.95|41.9|40.9|40.35|41.05|41.1|40.25|42.15|41.2|40.55|40|39.75|42.55|42.1|39.5|39|39|39.05|39.45|35.7||35|34.55|34.15|34.9|33.85|34.35|34.55|34.85|33.85|33|31.45|32.55|33.35|34|33.85|34.85|34.25|34.75|33.4|34||34.3|34.3|33|32.9|33.9|32.7|32.65|32|35|33.05|32.7|34.4|33.4|||34.8|34.5|34.5|33.5|32.2|32.75|32|33.9|35.2|33.6|32.45|34.2|30.6|30.4|30.5|26.35|28|29|29.1|31|33|34.45|34.35|33.5|34.05|36.15|36.2|35.8|35.1|35.35|36.55|36.75|38|39.2|41.15|41.5|40.85|41.3|41.85|41.9|42.6|42.9|43|41.85|41.95|42.65|42.7|42.4|40.7|40.9|41.85|41.9|41.9|42.85|43|42.95|42.95|44.2|42.75|42.35|43.45|42.75|42.7|43.05|44.1|44.15|42.5|41.05|42.15|44.3|44.05|
03330|19879|/equities/paion-ag|DAXTECH|2.4562|2.3973|2.4169|2.4366|2.6331|2.4857|2.4955|2.5054|2.5152|2.5152|2.5741|2.5348|2.5938|2.7215|2.692|2.4562|2.4464|2.4464|2.3875|2.3776|2.2696|2.2696|2.358|2.3089|2.2499|2.191|2.1615|2.1811|2.1418|2.1124|2.0632|2.1615|2.191|2.0141|2.0829|2.132|2.2106|2.2892|2.2794|2.358|2.3089|2.3875|2.4955|2.4759|2.2696|2.3482|2.3187|2.2696|2.3089|2.358|2.2794|2.4464|2.2794|2.2794|2.2106|2.3678|2.3285|2.3482|2.3089|2.3089|2.3089|2.3776|2.2794|2.4169|2.3678|2.3875|2.3678|2.3678|2.3678|2.3678|2.3875|2.4071|2.4661|2.4268|2.4464|2.4857|2.525|2.5054|2.6036|2.5348|2.5545|2.6036|2.5545|2.6626|2.5643|2.5938|2.6429|2.6134|2.6233|2.7706|2.6724|2.9278|2.8198|2.7608|2.4759|2.4464|2.4955|2.5348|2.3776|2.3776|2.5054|2.4759|2.6331|2.6331|2.7019|2.6626|2.692|2.6134|2.5152|2.5938|2.6233|2.7706|2.7608|2.8787|2.918|2.9475|2.7903|2.9573|3.0654|3.3503|2.7117|2.6429|2.5938|2.5152|2.525|2.5545|2.5545|2.525|2.4759|2.5741|2.6134|2.6233|2.5054|2.4857|2.4955|2.5447|2.6724|2.5643|2.4955|2.5348|2.4464|2.3089|2.2401||2.0927|2.1124|2.0731|2.0338|1.9945|1.9945|1.9945|2.0043|2.0043|2.0239|1.9945|1.965|2.0043|1.9502|1.9552|2.0632|1.8323|1.8127|1.8078|1.7341||1.8078|1.7636|1.6997|1.7439|1.7636|1.7537|1.7194|1.7832|1.7832|1.8176|1.8078|1.9453|1.852|||1.7587|1.8127|1.8176|1.6555|1.685|1.6408|1.7194|1.7341|1.7636|1.8078|1.6457|1.8864|1.6408|1.3902|1.4836|1.405|1.4737|1.572|1.5278|1.5966|1.8225|2.0043|1.9945|1.9159|2.0731|2.1124|2.1124|2.0436|1.9552|1.9945|2.0436|2.0829|2.1517|2.1713|2.191|2.2008|2.2008|2.2204|2.2499|2.2204|2.2106|2.2499|2.2204|2.299|2.2499|2.2303|2.1615|2.2204|2.3482|2.299|2.3383|2.3875|2.3973|2.4464|2.5545|2.3187|2.3482|2.3285|2.2008|2.0927|2.0436|2.1025|2.132|2.1418|2.1124|2.132|2.0927|2.1418|2.1615|2.1517|1.9748|
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153|153.2|151.8|150.8|153.2|155|156.2|154.8|155.4|153|155|155.4|158|157|155|158|154|158.2|159|158|159.2|162.6|164.8|164.2|162|158.8|159.4|160.2|158.8|158.8|157.6|156.6|156.8|157|155|155|159|167.4|168.4|171|173.6|171|172|177.2|173.2|176.8|176.4|175.8|171.8|170|170|167.8|169.6|168.8|172.6|178.8|177.8|178.6|174.2|175.2|177.4|177.2|173.8|175|175|172.2|174|175.8|178.6|175|170.8|168.6|168.6|160.8|158.6|164|163.4|165.4|162.8|159.2|164.4|164.8|161.2|158.2|156.6|162.4|165.6|161.2|158.8|163.6|162|163|162.8|165.4|163.4|163.8|161|167|167|166.6|171.2|171.8|176|172|177.6|177.8|180.6|174.8|170|168.8|172.8|171|165|170.2|170|172.8|172.4|170.8|172.2|163.6|164.8|163|164.2|162|165|160.4|157.6|151.6|152.2|153.2|155.6|151.8|153.4|147.8|149.2|151|152.6|156.8|162|167|165.8|163.6|162.6||158.8|163|163|162.8|162.6|163.2|166.2|163|159.8|155|152.4|152.2|154.2|158|156.8|152.4|151.8|157|155|146.4||144.2|152.2|151.2|154|150.2|149.6|142.4|149.4|149|146.8|144.6|137.2|142.8|||140.6|139.2|136.8|132.8|128|125|128.8|134.6|126.7|138.5|133|131|124.8|110|117.3|111.5|109.8|113.8|112.6|120|125|128.4|124.9|125|134.5|140.7|139.3|137.5|136.7|132.1|136.5|137.9|141.6|147.7|152.2|150|150.5|150.4|152|153.9|152.5|150.3|150.3|151.2|152.9|155.3|153.7|153|148.5|150.8|152.7|151.5|152.5|156.3|157.3|155.7|156.6|157.5|155.2|156.2|155|151.8|154.8|156.8|160|158.7|154.5|155.3|156.9|158.1|160|
03332|19882|/equities/pne-wind-ag|DAXTECH|7.8|7.8|7.72|7.68|7.57|7.65|7.7|7.68|7.76|7.79|7.9|7.85|7.7|7.65|7.65|7.81|7.91|7.98|7.66|7.43|7.39|7.5|7.65|7.29|7.14|7.06|6.98|7.01|6.79|6.67|6.69|6.66|6.43|6.08|5.96|5.91|5.98|6.14|6.07|5.92|5.76|5.9|5.88|5.94|5.97|5.93|6|5.99|5.99|5.98|5.89|5.89|5.6|5.44|5.38|5.34|5.34|5.26|5.28|5.19|5.16|5.24|5.26|5.35|5.28|5.25|5.33|5.33|5.33|5.36|5.4|5.37|5.38|5.36|5.32|5.43|5.44|5.4|5.45|5.42|5.45|5.42|5.46|5.47|5.51|5.26|5.32|5.26|5.29|5.25|5.28|5.29|5.3|5.24|5.09|5.1|5.09|5.09|4.995|5.06|5.07|5.06|5.14|5.06|5.15|5.19|5.3|5.3|5.35|5.16|5.22|5.29|5.15|5.05|4.97|4.955|5.02|4.995|4.91|4.925|4.935|4.98|4.98|4.915|4.945|4.92|5|4.96|4.9|5.08|4.94|4.93|4.85|4.905|4.805|4.985|4.975|4.975|4.81|4.715|4.8|4.84|4.88||4.84|4.82|4.8|4.775|4.785|4.785|4.8|4.605|4.6|4.54|4.54|4.465|4.35|4.35|4.35|4.35|4.38|4.35|4.325|4.285||4.345|4.305|4.35|4.35|4.345|4.33|4.365|4.25|4.33|4.325|4.475|4.45|4.6|||4.6|4.55|4.65|4.62|4.35|3.995|3.96|4|3.81|3.82|3.94|3.87|3.9|3.855|3.975|4.04|3.855|3.86|4.055|4.12|4.105|4.33|4.375|4.305|4.46|4.7|4.62|4.675|4.21|4.36|4.75|4.72|4.855|5.04|5.04|5.25|5.11|5.04|5.05|4.985|4.95|4.9|4.7|4.635|4.445|4.44|4.37|4.41|4.395|4.375|4.385|4.425|4.4|4.4|4.405|4.44|4.405|4.43|4.48|4.385|4.385|4.395|4.385|4.375|4.385|4.41|4.3|4.07|4.035|4.04|4.025|
03333|19243|/equities/psi-ag|DAXTECH|23.7|23.4|24.1|23|23.3|23.5|23.4|24|24|24|23.8|24.4|24.3|22.9|24.3|23.7|23.6|23.2|23.9|24.2|23.6|23.8|23.8|24.2|24.5|24.6|24.4|24|24.2|24.4|23|22.7|23.5|24|24|22.6|24.5|25|25.7|24.3|26.4|26.8|26.8|26.7|25|25|25.5|25.1|25.4|25.2|25.1|24.9|25|24.2|24.4|25|25|25.9|25.5|24.5|24.5|25.5|24.8|24.9|26.4|27.1|26.9|26|24.9|25|24.9|24.4|24.5|22.4|22|23.5|24.5|24.3|23|23|22.4|23|22.2|20.7|20.7|20.4|20.7|21|21|20.4|20.3|20.4|20.5|20.5|20.8|20.8|20.8|21.2|21.1|20.8|22.2|22.6|22.5|22|21.9|24|24.1|24.2|24.5|24.2|24.2|23.9|24.6|23.9|22.5|21.5|21.7|20.6|19.9|19.7|19.65|19.95|20.2|20.6|20.6|20.5|21|21|20.8|20.9|21.1|21.2|21.3|21.2|21.4|21|21.4|22.2|21.8|22.5|22.4|22.3|22||21.6|22|21.7|21.7|20.6|19.3|19.05|19.15|19.35|19.55|19.3|19.05|19.8|19.75|19.75|19.95|19.8|19.6|19.55|19.4||19.95|19.9|19.8|19.4|19.2|19.3|19.35|19.95|18.8|18.5|18.4|18.9|18.15|||17.6|17.7|18|16.95|16.4|16.85|18.2|17.3|16.85|17.1|17.05|16.65|15.15|14.4|13.6|11.95|15|14.9|15.1|16.3|18.05|19|18.85|18.95|20.1|21.8|21|20.1|20.1|20.2|21.3|19.75|21.1|23.3|23.6|23.1|23|21.1|20.9|20.8|21.2|21.2|21.3|21|21.9|21|20.6|19.6|19.7|19.3|19.6|19.8|20.2|20.4|20.4|20.6|20.6|20.7|20.5|20.5|20.7|20.7|20.5|20.7|20.6|20.7|20.6|20.8|21.1|21.3|21.3|
03334|19890|/equities/pva-tepla-ag|DAXTECH|17|16.9|16.86|16.3|17.14|16.7|15.94|15.4|15.78|15.38|14.94|14.52|14.5|13.76|13.8|13.4|13.12|13.1|13.26|13.14|13.3|13.2|13.6|13.46|13.22|13.3|12.82|12.68|11.84|12.08|11.54|10.9|10.96|10.54|10.1|10.08|10.36|10.14|10.62|10.56|10.3|10.66|10.96|10.7|10.76|11.44|11.8|11.88|11.86|11.68|11.7|11.9|12.24|11.7|11.78|11.8|11.82|12.24|12.04|12|12.38|12.08|11.68|12.5|12.32|12.76|12.98|13.08|12.92|13.2|13.32|13.1|13.4|13.24|12.8|13.88|13.54|13.3|13.82|13.62|13.9|13.14|13.36|13.3|13|12.54|12.4|11.9|11.8|11.58|11.2|11.5|10.86|11.04|11.4|10.7|10.84|10.68|10.78|10.44|10.6|10.58|10.66|10.8|11.3|10.82|10.8|11|10.44|10.14|10.34|10.5|10.56|10.48|10.32|10.52|10.68|11.02|11|11.18|11.02|11.16|10.92|10.9|11.1|11.14|11.62|11.02|11|10.7|11.06|11.4|11.22|10.7|10.7|10.8|11.22|11.52|11.98|11.5|10.94|10.44|10.18||9.65|9.83|9.9|9.7|9.19|9.18|9.08|9.01|8.84|8.36|8.77|8.79|9.29|9.59|9.9|10.14|9.38|9.4|9.3|9.7||9.82|9.49|9.85|9.78|9.71|9.6|9.11|9.49|9.84|9.08|8.91|9.49|9.17|||8.41|7.92|8|7.7|7.26|7.05|7.21|7.66|7.64|8.12|7.73|7.41|7.24|7.21|7.18|6.64|7.31|7.25|7.53|7.8|9.1|10.18|10.1|10.8|11.46|12.54|12.36|11.86|12.32|12|12.96|12.9|13.48|13.5|15.08|15.22|14.9|15.14|15.4|15.64|15.72|15.56|15.5|15.22|15.6|15.4|15.16|15|14.88|15.44|15.62|15.24|15.14|15|15.54|15.84|16.48|16.42|15.14|15.1|15.1|15.02|15.16|15.4|15.4|15.08|14.42|14.64|14.92|15.5|15.24|
03335|6292|/equities/qsc|DAXTECH|1.62|1.692|1.652|1.662|1.7|1.708|1.66|1.688|1.7|1.634|1.616|1.7|1.65|1.62|1.6|1.53|1.558|1.548|1.48|1.474|1.46|1.47|1.362|1.334|1.33|1.28|1.306|1.264|1.244|1.238|1.24|1.234|||1.2|1.16|1.214|1.246|1.248|1.262|1.23|1.22|1.21|1.238|1.25|1.24|1.246|1.262|1.294|1.302|1.276|1.28|1.3|1.302|1.282|1.31|1.29|1.274|1.3|1.29|1.278|1.282|1.264|1.292|1.3|1.292|1.338|1.338|1.318|1.326|1.318|1.33|1.306|1.326|1.3|1.312|1.384|1.31|1.3|1.32|1.32|1.332|1.304|1.302|1.31|1.302|1.308|1.304|1.332|1.312|1.334|1.314|1.362|1.388|1.362|1.35|1.35|1.362|1.35|1.328|1.38|1.408|1.37|1.39|1.378|1.404|1.418|1.398|1.392|1.374|1.38|1.4|1.4|1.428|1.402|1.42|1.424|1.408|1.368|1.39|1.38|1.362|1.41|1.42|1.47|1.458|1.376|1.328|1.326|1.302|1.332|1.348|1.344|1.348|1.308|1.368|1.36|1.318|1.302|1.292|1.294|1.32|1.336||1.33|1.34|1.292|1.34|1.284|1.288|1.3|1.328|1.312|1.296|1.27|1.246|1.31|1.286|1.26|1.16|1.164|1.17|1.17|1.192||1.172|1.15|1.172|1.15|1.144|1.128|1.156|1.16|1.194|1.17|1.188|1.228|1.198|||1.17|1.148|1.11|1.108|1.064|1.026|0.997|0.99|0.94|0.96|0.951|0.969|0.92|0.869|0.934|0.879|0.875|0.899|0.94|0.997|1.06|1.13|1.178|1.148|1.218|1.278|1.274|1.268|1.218|1.15|1.196|1.242|1.266|1.308|1.334|1.328|1.338|1.352|1.41|1.348|1.224|1.214|1.22|1.212|1.212|1.216|1.248|1.164|1.154|1.15|1.162|1.178|1.16|1.198|1.174|1.214|1.21|1.202|1.212|1.26|1.254|1.158|1.144|1.118|1.11|1.124|1.148|1.132|1.112|1.11|1.084|
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27.78|27.76|27.6|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|28.16|27.8|26.84|25.78|24.86|24.36|24.54|24.44|24.4|24.36|24.36|24.4|25.02|24.7|25.1|24.32|24.18|25.74|23.68|23.16|23.46|23.3|23.2|23.7|22.2|22.64|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|24.16|24.6|24.64|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|26|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.34|24.92|25.54|25.52|25.22|25.14|25.36|24.92|24.4|24.44|23.8|23.48|23.26|23.28|22.98|24.28|24.58|25|25.18|25.32|25.26|25.12|25.3|25.12|25.38|25.3|25.32|25.26|25.58|25.46|25.94|25.92|25.8|25.9|26.54|26.26|25.36|25.4|25.34|25.92|26.06|26.78|26.16|25.32|25.4|24.78|25.68|25.8|24.84|25.4|25.34|24.54|24.06|23.86|23.46|23.96|23.7|23.6|24.52|25.28||25.7|25.6|25.6|26.72|26.84|26.42|27.2|26.82|26.62|27.12|26.7|26.76|27.14|28.78|28.78|28.72|28.8|28.64|28.72|28.74||28.64|28.72|28.72|28.9|28.62|28.86|28.72|28.58|28.74|28.8|28.64|28.42|28.5|||28.74|28.26|28.64|28.58|28.1|28.44|28.08|28.44|27.9|28.24|27.8|28.06|27.78|27.08|26.7|25.62|25.84|27.44|26.16|27.92|28.02|27.66|27.2|27.2|28.56|28.76|28.62|28.7|28.7|28.5|28.7|28.78|28.82|28.68|28.9|28.84|28.94|28.9|28.92|28.98|28.62|20.9|19.27|18.76|19.07|19.15|18.97|19.07|19.05|19.23|19.2|19.38|19.88|20.34|20.12|19.84|19.94|19.42|19.3|19.49|19.07|18.8|19.08|19.13|19.36|19.67|20.28|20.76|20.9|22.1|22.7|
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|19.35|19.29|19.24|19.35|19.91|20.52|20.54|20.38|20.42|20.4|19.95|20.34|19.32|19.53|19.55|18.79|18.95|18.94|19.14|19.11|18.87|18.91|19.11|18.93|18.95|18.44|18.36|18.19|18.47|18.4|18.47|16.54|16.18|15.8|15.54|15.25|15.76|16.2|17.11|17.56|17.83|18.49|18.44|18.63|18.99|19.29|19.67|19.91|19.61|19.12|18.45|18.57|18.8|17.76|17.92|18.18|19.19|20.54|21.38|20.9|21|21.84|22.2|22.54|22.98|23.12|23.06|23.5|23.32|23.18|23.36|23.14|23.3|22.56|22.9|23.8|23.18|23.68|23.92|23.88|24.34|24.12|24.3|24.66|24.2|24.38|24.3|24.42|24.3|25.2|24.54|25.1|25|25|24.48|24.3|23.14|23.38|23|22.3|22.48|22.2|22.74|22.82|23.38|23.86|23.9|24.22|23.5|23.86|24.14|23.8|24.16|24.78|23.98|24.52|23.68|23.5|23.52|23.3|23.72|23.02|22.7|22.56|23.1|23.22|24.02|23.58|23.68|23.62|22.9|23.18|22.9|21.84|22.2|22.6|23.36|23.68|23.48|24.26|23.74|23.5|24||23.74|23.5|23.92|23.8|23.24|22.66|23.68|23.48|23.82|22.52|22.46|22.9|23.2|23.42|23.18|23.14|21.78|21.6|20.86|19.59||20.18|18.71|19|19.11|18.6|19.25|18.4|18.55|19.1|19.44|18.91|19.45|20|||19.36|18.8|19.48|18.5|18.12|17.4|16.7|17.11|16.61|18.48|16.78|17.03|15.54|14.35|15.6|13.9|14|15.14|14.85|15.62|16.83|18.39|18|17.31|19.39|20.52|21|20.5|20.32|19.52|21.38|21.3|23.06|23.08|24.48|24.64|24.3|24.7|25.24|25.18|25.42|24.98|24.7|24.44|24.8|25.32|25|24.66|24.2|24.5|25.68|25.46|25.52|24.6|25.06|24.2|22.5|21.66|21.94|21.82|21.36|21.34|21.28|21.5|21.7|21.4|21.42|21.4|21.44|21.7|21.46|
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|348|338|346|339|339|332|345|338|337|340|346|349|350|327|325|325|327|349|345|346|338|350|350|359|358|358|342|347|375|363|362|331|330|330|331|327|327|323|327|332|328|327|319|319|309|324|327|325|327|318|319|314|320|308|303|300|291|295|291|280|284|291|286|292|284|282|284|284|286|285|288|282|289|280|280|294|294|291|286|286|294|293|294|285|280|282|273|273|274|277|270|265|270|276|268|255|256|269|260|259|271|272|269|270|278|274|266|280|270|274|263|253|255|251|256|258|254|254|253|248|250|248|240|249|256|250|254|253|253|251|254|250|248|248|245|248|254|239|257|280|274|281|297||276|266|303|310|302|298|297|290|285|278|274|280|277|272|278|278|273|267|256|247||263|267|272|259|257|255|254|241|225|223|220|230|216|||212|204|212|210|208|204|215|218|210|202|207|216|192|182.5|173.5|159.5|158.5|162|159.5|164.5|170|193|193|177|200|210|202|197.5|188|182|202|194|204|209|217|219|216|212|212|210|207|220|210|204|202|213|200|197.5|189.5|190|193|194|193.5|199|202|203|197|200|200|198|200|190|188.5|188|180.5|176|171.5|170.5|171|176|175|
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|234|234|223|231|238|241|247|250|252|253|254|256|240|254|242|250|242|260|257|250|247|250|249|252|250|244|246|259|265|240|256|231|260|238|237|261|266|266|280|276|282|289|305|305|301|301|307|296|280|268|267|270|273|275|275|279|284|281|279|273|280|278|276|285|289|287|282|278|268|278|286|278|287|296|271|297|291|275|272|274|271|245|225|219|216|212|206|206|201|199.5|204|209|211|201|203|204|206|195.5|202|200|209|205|212|205|206|212|210|217|216|207|207|210|218|233|219|209|225|219|207|207|208|205|209|214|212|209|224|223|213|195|195|176.5|177|172|170.5|176|182|180|184|184.5|183.5|184.5|183.5||182.5|179.5|183.5|186|179|177|176.5|180|184.5|181|174|177|178|176.5|172|172|168.5|158|157|150||154|148.5|148|149|149|147.5|148.5|147|145.5|145|141.5|141|132|||128|126|118|118|117.5|117|120|119|116|114|122.5|129.5|119.5|103.5|94.4|93.8|94.8|103|106|113.5|116.5|122|124.5|129|136.5|140|135|127.5|121.5|124|138|137.5|135|140.5|142|142|143|144|138|138.5|143.5|146|143.5|145|139.5|135|133|133|132|133|132.5|133.5|129|137.5|141|136|137.5|136|138|137|140|137|133.5|140.5|143|142.5|142.5|142.5|144|140.5|140|
03340|1073424|/equities/serviceware-se|DAXTECH|13.55|13.8|13.95|13.8|13.8|13.8|14.3|13.9|13.8|13.5|13.55|13.9|14.1|14.3|13.85|13.8|14.4|14.2|13.6|13.4|13.4|13.75|13|13|12.8|12.7|12.75|13.05|13.15|12.55|12.6|12.2|12.35|12.85|12.6|12.6|12.75|13|12.95|12.5|12.3|12.7|12.75|13|13.05|13.45|12.95|13.3|13.5|13|13|13.5|13.85|14.2|14.4|14.3|13.7|13.65|13.9|14.4|14.55|14.45|14.25|14.4|14.85|14.15|14.5|14|13.7|13.8|14.1|14.05|14.05|14.25|14.4|14.25|15.3|16.6|15.6|14.7|14.3|13.6|13.6|13.5|12.75|13.45|12.85|12.9|13.15|12.9|12.7|12.8|12.9|12.5|12.5|12.4|12.55|12.9|12.1|12.2|12.2|12.35|12.5|13|12.95|13|13.35|12.5|12.3|12.25|12.1|12|11.75|11.5|11.5|11.95|11.55|11.6|11.5|11.55|12|12|12|11.7|11.9|11.7|11.85|12.4|12.35|12|12.1|12.1|11.5|11.5|11.8|11.7|11.75|11.902|11.698|11.8|11.9|11.95|11.502||11.402|11.74|12|11.902|11.8|11.25|10.698|10.4|10.2|10.248|10.276|10.202|10.294|10.5|10.69|10.392|10.514|11.298|10.998|11||10.702|10.202|10.102|10.246|10.566|10.35|10.4|10.51|10.392|10.7|10.34|10.9|10.902|||10.4|10.7|10.802|10.498|10.22|10.1|9.85|8.8|8.998|8.98|9|8.201|7.999|8|8.001|7.501|7.594|7.4|8|9|9.461|9.61|9.451|9.98|10.202|11|11.39|11.3|10.5|10.5|11.368|11.854|12|12.098|11.902|12.096|12|12.302|12.5|12.6|12.65|12.312|12.23|12.302|12.352|12.4|12.362|12.4|12.56|12.25|12.252|12.52|12.498|12.602|12.796|13.198|13|12.922|12.852|13.14|13.2|14|13.802|13.978|13.88|13.9|13.7|13.594|13.1|13|13.402|
03341|19903|/equities/sfc-energy-ag|DAXTECH|15.38|15.52|15.28|15.4|15.72|16.22|15.82|15.76|15.58|15.58|14.96|15.14|15.54|15.1|14.94|14.88|15.38|15.76|15.5|15.2|15.36|15.22|15.22|14.96|14.88|14.78|13.8|14.4|14.68|14.42|14|14.1|13.9|12.68|12.9|12.28|12.98|12.8|13.62|13.42|13.8|14.12|13.92|14.28|13.98|14.78|15.06|15.78|15.16|15.54|15.92|15.4|15.64|14.84|14.92|14.6|14.24|14.38|14.28|13.6|13.96|13.9|13.5|14.94|14.7|14.6|14.36|14.06|14.18|14.16|14.3|13.38|13.92|12.98|12.5|13.98|14|14.1|14.5|14.52|14.76|14.64|14.9|15.06|15.22|15.2|15.94|15.12|15.28|15.26|15.18|15.18|15.14|15.5|15.14|15.2|15.48|15.5|15.02|14.5|15.38|15.06|15.98|14.08|13.8|15.64|16.66|17.1|17|17.1|16.8|16.08|16.7|16.06|16.48|17.1|16.34|17.48|15.84|15.44|15.2|14.86|14.7|13.48|14.56|14.06|15.12|13.98|14.64|14.48|15.38|15.94|15.86|16.5|15.04|13.78|11.82|12.16|13.1|12.2|11.36|10.66|10.4||9.96|9.74|10.46|9.96|9.59|9.5|9.9|10|10.1|9.9|9.5|9.6|9.99|9.74|10|10.06|10.3|10.3|9.61|10.08||10.3|10|10.34|10.26|10.16|9.96|9.88|10.46|10.96|10.6|9.72|11.34|10.1|||10.5|10.34|10.04|9.86|9.33|9.18|9.6|9|8.64|9.48|9.98|10.6|9|8.38|8.3|7.66|7.88|8.2|7.7|8.6|9.38|10.85|10.05|9.6|11.6|12.5|12.55|11.95|10.95|9.9|11.05|10.75|11.45|11.95|11.75|12.1|12.15|12|12.15|11.9|12|12.55|12.45|11.9|12.25|12.5|12.6|12.15|12.15|11.75|12.05|11.9|11.55|11.9|11.65|11.45|13.1|13.1|12.45|12.6|12.3|12.3|12.15|10.95|10.3|9.9|9.98|9.66|10.05|10.15|9.72|
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|127.45|126.4|125.6|127.5|129.55|126.5|127|124.9|124|124.1|124|123.85|123|126.8|108|108.5|102.15|98.48|98.36|94.24|92.12|93.38|93.5|91.54|90.6|91.44|88.56|89.9|89.28|87.08|84.5|77.5|80.7|82.18|78.8|80.2|84|86.9|85.6|86.32|84.62|86.4|83|84.52|85.5|85|87.84|87.02|83.68|84|81|79.66|79.6|78.48|77.98|76.78|75.48|75.46|72.5|72.04|71.6|72.34|73.78|77.2|77.8|77.52|78.5|77.28|77.08|75.5|77.84|76.2|78.62|77.52|79.62|83.22|80.22|76.5|79.22|78.94|79.1|78.4|78.6|74.74|76.4|76.28|77.98|79.66|77.38|77.9|77.48|76.6|77.1|74.2|74|74|75.96|77.32|76.56|78.6|85.3|85.1|85.82|85.74|89|91.86|90.48|92.9|90.98|90.32|89.72|90.08|92.02|92.68|91.08|91.74|90.66|90.5|91.3|89.96|89.24|88.62|89.02|86.72|89.12|88.3|92.7|89.6|89.52|90.66|90.02|90.88|93.5|87.8|88.84|90|93.5|98.22|98|96.44|94.3|92|89.86||88.4|89.96|91.5|87.14|85.26|81|83.8|83.02|82.18|77.12|78.14|79|79.54|78.04|84|83.34|81.18|78.2|75.1|74.6||81.64|79.72|74.4|74.44|73|76.94|73.2|76.96|80.74|82.88|77|77.48|78|||77.4|72.94|75|69|66.92|66.32|66.38|68|66.6|69|62.2|65.38|55.16|49.31|57.32|55.28|59.9|62.92|53.94|59.88|59.78|67.02|64.9|68|78.74|84.5|85.66|86.32|88.1|82|86.88|86.96|96|95.5|104.7|107|103.2|100.4|107|104.15|100.5|97.1|95.08|94.32|95|97.7|91.4|95.1|97.6|101.45|97.4|88.1|90.28|91.38|92|88.5|89.86|91.3|92.62|91.14|89.22|87.5|87.88|90.04|92.64|91.5|87.6|87.52|86.48|90.98|91|
03343|6333|/equities/singulus-tech|DAXTECH|3.65|3.6|3.75|3.61|3.7|3.8|3.9|3.81|3.85|3.84|3.85|3.91|4.04|3.99|3.92|4.05|4.1|3.95|3.99|3.78|3.77|3.72|3.61|4|4|3.99|4.04|4.14|4|3.9|3.44|3.33|3.32|3.15|3.16|3.17|3.2|3.2|3.38|3.38|3.41|3.5|3.44|3.31|3.4|3.49|3.3|3.29|3.25|3.2|3.3|3.4|3.35|3.4|3.2|3.7|3.82|3.8|3.94|3.89|3.9|3.92|3.86|4.15|4.14|4.22|3.9|3.82|4.08|4.01|3.94|3.93|3.8|3.88|3.93|3.89|3.78|3.69|3.76|3.7|3.76|3.81|3.9|3.81|3.85|3.99|3.89|3.8|3.88|3.8|3.94|4|4.07|4.01|4|3.89|4.01|4.03|4.15|4.1|4.27|4.3|4.35|4.31|4.35|4.35|4.5|4.59|4.37|4.32|4.31|4.39|4.35|4.31|4.38|4.43|4.33|4.41|4.36|4.44|4.42|4.25|4.05|4.2|4.29|4.35|4.26|4.27|4.51|4.23|4.47|4.7|4.48|4.75|4.16|4.46|4.85|4.68|4.25|4.16|4.1|4.16|4.16||4.07|4.07|4.08|4.13|4|4.05|4.1|4|4.03|3.82|4.02|3.88|3.96|4|4.01|4.23|4.11|4.25|3.97|4.04||4.07|4.27|4.16|4.2|4.26|4.3|4.19|4.22|4.31|4.17|4.16|4.5|4.26|||4.3|4.34|4.07|3.93|4.01|4.04|4.06|3.73|3.625|3.945|4.095|4.1|2.8|2.685|2.895|2.61|2.86|2.95|2.65|3.005|3.495|3.895|3.64|3.845|4.295|4.535|4.605|4.345|4.325|4.85|5.01|5.22|5.3|5.65|5.85|5.81|5.49|5.5|5.65|5.7|5.58|5.51|4.825|5.14|5.17|5.28|5.49|5.41|5.39|6.06|5.85|6.26|6.44|6.72|6.95|7.21|7.41|7.48|6.86|7.06|6.5|5|4.925|5.17|5.27|5.18|5.06|5.02|5.1|5.29|5.26|
03344|941174|/equities/slm-solution-g|DAXTECH|16.18|16.62|15.88|15.3|16.22|16.8|17.5|16.78|17|16.1|15.28|15.86|16.42|14.8|12.82|13.3|13.92|14.6|13.96|14.04|14.2|14.22|14.38|14.18|14.42|14.46|14.22|13|12.3|11.98|12.3|11.34|11.04|10.52|9.71|9.89|10.42|10.02|10.98|10.8|11.7|12|11.6|11.22|11.88|11.1|11.68|12.26|11.1|10.96|9.59|9.28|9|9.11|9.16|9.38|9|8.89|7.95|7.58|8|7.77|8.07|7.78|8.3|8.56|8.48|8.31|8.47|8.27|8.69|8.44|8.25|7.99|7.32|7.61|7.41|7.37|7.45|7.38|7.61|7.5|7.74|7.7|7.56|7.6|7.68|7.63|7.41|7.35|7.44|6.9|7|7.02|6.98|7.13|7.43|7.5|7.83|6.99|7.55|7.59|7.42|7.31|8|8.66|8.3|7.81|7.5|7.1|7.21|6.67|6.8|6.9|5.76|6.11|6.1|5.73|6.08|6.26|6.31|6.31|6.84|6.5|6.73|6.89|6.88|6.71|7.89|7.76|8.2|7.84|7.9|7.98|7.5|8.14|8.54|8.61|8.78|8.66|9.07|8.75|9.6||8.91|9.1|9.21|8.52|7.9|6.7|6.6|6.85|6.8|6.74|6.76|6.47|6.53|6.7|6.69|6.6|6.84|6.82|6.9|6.79||6.49|6.34|6.43|6.88|6.65|6.3|6.67|6.98|7.18|7|6.2|6.8|6.6|||6.06|6.2|6.05|6.16|6.14|6.4|7.1|6.5|6.47|6.79|6.75|6.2|6.19|5.9|6|6|5.59|5.7|6|5.5|6.5|7.39|7.43|7.95|8.14|8.58|8.37|9.09|8.93|8.35|9|8.76|9.4|10.58|10.96|10.9|11.2|11.02|11.12|11.02|11.28|10.82|11.38|10.78|10.48|10.88|10.9|10.3|12|11.3|11.24|11.52|11.6|11.7|12.82|14.3|14.14|14.2|13.62|14.2|15.24|17.42|17.74|17.12|17.9|17.98|17.18|17.26|17.52|17.88|17.5|
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|54.2|52.05|50.8|51.05|48.64|47.14|46.98|47.32|47.34|46.94|48.02|48.6|48.58|49.38|48.22|49.84|47.12|47.96|49|47.48|46.2|44.5|46.4|48.56|49.68|43.8|41.64|42.88|44.1|40.62|39.2|36.98|37.5|37.52|36.5|35.26|36.02|36.28|37.86|38.24|39.26|42.2|41.3|42.44|42.28|43.82|44.7|43.2|44.5|44.98|43.86|40.34|38.78|38.2|38.16|38.58|38.02|38.34|39.5|40.26|41.34|39.7|37.52|39.48|40.8|39.66|37.84|37.48|37.26|36.76|37|36.74|37.28|36.6|37.02|39.46|39.08|38.38|38.8|37.9|38.7|37.02|36.76|36.6|35.5|35.5|36.02|36.68|35.32|34.3|30|29|27.92|28.22|27.56|27.7|26.88|25.92|24.86|25.02|25.6|25.74|26.82|27.04|27.7|28.42|28.84|28.5|27.8|27.94|27.12|27.44|27.84|28.14|28.12|27.9|27.34|27.68|27.5|27.06|27.48|27.44|27.34|27.08|26.84|27.56|28.1|27.52|27.88|27.86|27.72|27.54|27.24|26.22|26.98|28|28.78|29.38|30.42|29.8|28.58|28.48|27.5||27.5|27.24|27.26|27.06|27.7|26.8|28.32|27.42|27.2|25.52|26.3|29.82|29.78|28.96|29.42|29.08|28.98|29.4|28.3|28.22||30.16|28.26|29.1|30.18|29.28|30.44|29.12|29.72|29.26|29.4|27.8|29|27.3|||27.08|25.02|26.82|25.98|24.98|25.06|25|25.22|25.68|27.16|25.62|25.4|22.8|21|20.7|19.65|19.8|22.9|22.28|23.5|23.6|26.44|26.6|26.02|28.86|31|31.3|31.4|31.5|29.8|31.74|32|32.9|34.34|35.7|35.82|35.18|34.6|35.88|36|35.88|35.3|35.16|34.5|33.5|34.1|33.68|32.3|32.86|33.62|36.5|37|37.2|39.26|38.8|38.7|39.52|39.28|39.36|39|38|39.36|39.88|39.24|39.5|39.1|36.78|35.58|35.08|35.54|34.5|
03346|942429|/equities/snp-schneider|DAXTECH|53|50.9|50.6|49.55|50.5|51.3|52.9|53.5|53.9|52.9|55.2|55.8|53.9|56|55.2|53.2|55|53.7|57|52.3|50.2|50.2|51.3|52.4|51.1|52.3|52|51.3|50|49.15|46.95|41.8|42.75|47.6|47.25|45|47.35|50|47|49.25|49.65|51.2|52.3|52.7|52.4|54.8|56.1|57|59.3|60.9|60.1|62.2|63.8|63.9|64|59.5|59|58.9|61.2|58|56.4|53.6|53.5|55.3|56.6|55.6|55.3|56.1|53.6|54.7|54.2|53.5|54.3|53|54.6|58.5|55.6|57|57|56|56|55|54.6|54.8|54.2|54.8|54.8|53.4|53.6|55|53.8|55.6|56.7|60|54.5|58.3|58.8|58.5|55|52.3|53.7|53.1|53.1|53.2|54|56.6|55.5|53.1|55.2|51.7|48|50.7|45.6|46.35|48|47.5|47.55|48.1|47|46.3|46.7|46.6|44.8|42.7|45|40|40|40|39.35|39.5|40.3|39.8|41|39.6|40|40|41.25|42.5|42.2|43|43|45.55|45.55||43.7|44.45|43.45|43.75|42.15|41.75|42.95|40.2|40.2|40.3|40.6|38.7|41.75|40.8|41.5|41.75|42.85|43.9|45|45.5||49.5|54.3|53|52.1|51.6|50.7|48.9|51.9|54.1|51.7|48.5|50.5|47.5|||45.2|44.75|46.2|45.05|43.05|43|45.95|48.35|45.15|45.9|44|39.8|39.35|36.85|37.7|35.05|37.05|41|42.8|46|50.6|57|55.6|54.1|61.2|66.6|65.2|63.1|60.2|56.5|62.6|62|66|65|69.6|69.8|71.2|70.2|72.4|73.5|74|70.8|73|68.9|69.3|67.1|59.8|61.7|56.9|55.2|49.25|49.45|48.95|48.45|49.55|49.15|48.65|48.35|47.45|47.75|47.4|45.7|46.95|47.2|46.85|46.5|47.5|48|48.7|49|50|
03347|19909|/equities/softing-ag|DAXTECH|5.4|5.5|5.48|5.52|5.72|5.76|5.72|5.8|5.78|5.84|5.94|5.82|5.8|5.9|5.94|5.86|5.36|4.95|5.04|5|4.98|5.04|5.08|5.02|5.08|5.08|5|4.99|4.79|4.91|4.92|5.08|4.98|4.82|4.66|4.43|4.68|4.64|4.81|4.84|4.92|4.93|4.95|5.04|5.04|5|5.02|5.1|5.18|5.1|5.14|5.1|5|5|4.95|5|5.04|4.98|4.96|4.93|5.02|5.1|4.96|5.1|5.02|5.18|5.08|5.28|5.22|4.91|5|4.99|4.94|4.95|4.95|4.98|5|4.96|4.98|5|5.02|5|5.1|5.08|5.02|5.1|5.16|5.18|5.06|5.06|5.1|5.2|5.2|5.14|5.22|5.3|5.26|5.16|5.18|5.06|5.12|5.16|5.08|5.34|5.26|5.1|5.12|5.04|5.18|5.28|5.12|5.24|5.28|5.56|5.78|5.7|5.76|5.62|5.34|5.1|5.18|5.08|5.14|5.34|5.22|5.26|5.24|5.1|5.16|5.82|5.8|5.8|5.7|5.7|5.9|6.1|6.32|6.34|6.1|6.12|6.3|6.3|6||5.9|5.8|5.78|5.66|5.7|5.52|5.6|5.6|5.62|5.6|5.78|5.68|5.66|5.82|5.72|5.9|5.74|5.7|5.8|6.3||6.16|6.16|6.3|6.5|6.5|6.24|6.02|6|5.9|5.74|5.7|5.74|5.68|||5.68|5.6|5.72|5.54|5.16|4.98|5.2|5.4|5.2|5.5|5.68|5.4|5.2|5|5.06|4.5|5.2|5.02|4.99|5.16|5.26|5.9|6.3|6.26|6.48|6.66|6.7|6.62|6.52|6.32|6.78|6.7|6.78|7|7.14|7.32|7.4|7.64|7.6|7.5|7.68|7.58|7.4|7.5|7.5|7.56|7.44|7.36|7.46|7.4|7.52|7.6|7.56|7.68|7.98|8.14|8.2|8.14|8.22|8.12|8|7.9|7.9|8|8.04|8.04|8.02|8.04|8.04|8.08|7.9|
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.86|33.98|34.02|34.38|34.26|34.12|36|35.8|36.06|35.84|35.6|35.62|36.1|37.3|36.22|36.06|36.06|36.38|37.4|35.96|37.26|36.1|33.52|34.02|33.6|33.96|33.08|33.22|33.76|33.2|33.3|31.84|31.04|31.06|30.2|30.72|32.14|32.64|32.98|34.64|34.14|35.7|36|36.3|36.72|37.4|37.76|37.74|39|39.26|39.1|40.02|39|40.5|41.58|41.98|42.48|42.16|41.78|42.16|42.44|42.04|42.28|42.24|42.24|42.9|43.86|43.82|43.22|43.36|44.02|43.28|43.5|42.8|41.7|43|42.8|41.98|41.56|41.9|42.92|41.7|41.88|41.64|40.92|41.02|41.14|40.82|40.52|41.5|41|40.32|40.58|40.8|40.56|41.14|40.3|40.64|40.1|38.86|40|39.98|40.14|40|40.4|40.3|38.4|37.5|37.82|37.72|37.5|38.02|37.84|37.68|37|37.6|37.52|37.04|37.66|36.26|36.2|35.98|34.66|34.78|35.78|35.42|35.22|35.3|34.78|35.5|35.1|34.42|34.88|33.34|34.36|34.48|34.64|34.64|34.1|34.18|34.7|34.36|35.3||34.06|34.24|34.9|34.64|33.58|33.26|34.4|33.4|33.24|32.96|32.48|32.7|33.22|33.98|34.2|33.8|33.66|33.24|33|31.78||32.5|31.7|31|32|31|30.4|29.48|29.42|29.58|28.7|28.78|28.9|28.76|||27.98|26.9|27.3|27.26|26.6|27.12|26.72|26.67|25.98|26.18|24.61|25.87|24.98|22.71|23.21|22.75|23.47|25.95|23.54|24.05|25.99|27.42|26.58|25.98|29.05|29.7|30.29|30|30.06|30.06|31.62|32.1|33.21|33.1|33.97|34.4|34.48|34.58|34.3|33.95|34.15|33.83|33.86|33.8|34.45|34.9|31.25|30.9|30.3|29.61|28.92|29.45|32.82|33.47|33.63|33.36|33.5|33.1|33.4|32.82|32.68|32.1|32.55|32.85|32.65|32|31.05|30.85|30.71|31.29|31.11|
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|18.21|17.05|17.7|17.75|17.996|18.156|18.5|19.322|19.69|19|19.4|19.772|18.952|18.3|18.75|19.602|19.98|19.78|19.908|19.6|19.902|20.2|19.05|19.198|18.824|17.4|17.8|18.024|17.398|17.4|17.306|16.994|16.5|16.298|16|15.6|16.452|16.506|16.5|16.952|16|16.6|17|17.85|18|18.8|19.232|20.005|20|20.005|20.4|20.9|20|20.005|21.265|21.715||22.2|22.5|22.725|22.2|22.66|22|21.75|21.75|21.5|22|22.66|21.5|21.005|20.575|20.795|21.495|21.115|21.195|21|21.01|21.205|21.42|20.145|18.798|18.5|18.338|17.818|18|17.75|17.21|17.212|17.25|16.48|16.102|16.498|16.426|17.098|16.75|16.32|16.36|17.4|17.9|17.6|17.714|17.702|17.918|17.998|17.202|17.5|17.6|17.7|17.202|16.994|17.198|17.002|17.014|16.988|16.202|14.86|16.25|17.2|17.102|16.1|16.45|16.302|16.402|17.678|16.81|17.118|17.002|16.798|16.744|16.206|16.502|17.122|17|16.15|15.302|17.5|17.8|18.006|18|18.198|17.818|17.302|17.848||16.498|15.756|15.452|15.278|14.71|15.5|14.6|14.5|14.5|14.498|14.398|13.898|14.272|15.33|15.998|15.844|15.924|16.682|16.842|18.78||17.9|17.002|16.5|15.798|15.402|15.298|15|14.062|14.524|15.002|14.8|15.4|13.6|||12.5|12.122|11.962|10.906|10.7|10.486|11|11|11.35|12|12.5|13.05|12.95|12.15|11.15|10.5|11.35|11.5|11.1|10.8|13.9|16.4|16.05|16|18|18.35|18.65|19.3|18.35|18.95|20.2|20|21.1|21.7|22.8|27.4|27.5|27.8|28|28.5|28.9|28.9|27.8|26.2|26|26.1|26.1|26.2|26.5|26.4|26.2|26.8|26.2|26|26.1|26.6|27.1|27.6|26.7|25.8|26|25.9|26|25.5|25.7|25.5|25.8|25.9|26.9|27.5|26.6|
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|116.2|115.6|113.8|113.6|114.4|117|115.2|119|118|116.8|114.6|115.4|116.4|106.4|106.8|106.2|105.8|113.6|114.4|112.8|112|110.4|109|111.2|108|107|101.6|104.2|125.8|132|137.8|121.6|127.6|127|128.6|125.6|127.6|126|119.8|132.2|130|132.6|133.6|135|130.6|134.6|132.4|129.8|126|123|122|123.6|124.6|124|125.8|123.6|123|122|117|113.6|111.6|112.4|110|109.6|110.2|109.2|107.2|105|104.8|103.6|102.4|100.2|99.7|97.6|95|105|102.6|103.4|102|119.6|128.8|124.8|125.2|119.2|116.6|115.8|112.4|114|110.8|109|101|99.4|97.7|99.1|95.3|96.8|97.2|99.4|99.8|98.3|101.4|101.4|101.4|99.3|97.1|98.7|98.5|98.2|96.1|95|95|92.5|93.6|94.5|94.9|93.4|91.7|88.9|89|89|87|86|85|83|79|77.9|78|78.8|78.6|79.7|80|79.1|79|75|79|79.7|77.4|79|78.8|82.8|81.4|82.1|83.5||78.6|78.4|81.1|85.5|83.6|82.5|84|83.5|83.5|80.9|82.1|87.8|86.6|87.9|86.2|86.6|86.6|88.1|88|85.1||84.5|85.8|89|89.9|89|90|88.8|90.1|92.5|92|88|85.6|88|||86|83|80.9|80|79.5|73.1|69.5|72|76|65.1|60.9|66.4|62.2|59.1|59.8|59.5|66.9|60.1|52.1|57.8|62.1|65.8|63.4|62.1|65.6|64.7|65.5|64.3|64.5|63.1|63.8|61.5|68.2|67.3|68.9|69|66.4|66.6|65.4|66.1|67.4|69|67.9|67|68|69.6|67.3|64.6|64.2|66.4|67|66.2|64.9|67.6|64.5|65|61|62.5|62|62|63.4|63.8|64.7|64.4|63.4|63.2|64|64.6|64.9|64.8|61.7|
03351|14153|/equities/suess-microtec-n|DAXTECH|19.1|19.26|19.04|18.24|19.12|19.18|19.4|19.44|19.48|18.7|18.6|18.9|18.56|18.56|18.46|18.5|17.86|17.84|18.44|17.82|17.7|17.98|17|17.32|17.24|15.98|15.96|16.46|17.42|17.1|16.8|16.4|16.42|15.58|15.52|15.02|15.3|15.52|14.32|14.56|14.8|15.2|15.7|16.46|15.58|16.5|16.38|16.5|16.18|15.2|15.48|15.3|15.56|15.74|16.08|15.88|15.66|15.5|15.02|14.68|14.32|14.04|14.24|15.2|14.56|14.52|14.74|15.2|15.4|15.02|15.5|14.96|15.5|15.52|15.34|16.84|16.08|15.12|15.76|15.52|15.9|15.84|16.12|15.98|15.7|15.5|16.48|16.2|15.78|15.74|14.96|14.48|14.28|13.86|13.24|12.64|12.7|12.84|12.4|12.24|12.34|12.82|12.92|13|13.46|13.8|13.78|14.4|13.88|13.86|14.2|14.6|14.16|13.76|13.64|13.9|13.72|14.04|14.2|14.2|14.3|14.46|14.12|14.26|14.2|13.84|13.8|12.36|10.52|10.8|11.26|11.4|11.62|11|11.2|11.6|11.72|10.52|11.04|10.96|11.14|10.76|10.5||10.5|10.7|10.62|10.92|10.96|10.96|10.62|9.89|9.5|9.09|9|8.77|8.93|9.29|9.38|8.62|8.9|8.5|8.44|8.39||8.69|8.48|8.74|8.61|8.4|8.26|7.73|7.87|8.11|7.85|7.44|7.78|7.72|||6.93|6.61|6.61|6.21|6.2|6.6|6.6|6.39|6.74|6.99|6.9|7.46|6.7|6.11|6.51|6.12|7.06|7.09|7.27|7.49|7.57|8.04|8.1|8.59|9.1|9.28|8.89|8.83|9.26|8.51|9|8.54|9|10|10.32|10.48|10.3|10.22|10.48|10.34|10.66|10.5|10.56|10.3|10.72|11.02|11.08|10|10.28|10.78|10.78|10.4|11.4|12.98|12.94|13.02|13.58|13.24|12.96|12.74|12.62|12.58|12.7|13|12.96|12.16|11.98|12|12.3|12.46|11.9|
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.6|5.2|5.25|5.2|5.25|5.35|5.5|5.4|5.4|5.45|5.45|5.4|5.25|5.3|5.2|5.15|5.25|5.2|5.2|5.3|5.25|5.15|5.1|4.92|5|4.98|5|5|4.98|5|5|5.1|5.1|4.96|4.8|4.76|4.94|5|5.15|5.1|5.1|5.15|4.84|5.1|5.35|5.6|5.6|5.75|5.6|5.5|5.55|5.35|5.55|5.4|5.15|4.96|4.78|4.66|4.9|4.7|4.76|4.8|4.74|4.8|4.9|4.9|4.9|4.9|4.92|4.98|4.98|5|4.98|5|5.15|5.1|5.1|5.25|5.25|5.15|5.15|5.2|5.2|5.2|5.1|5.2|5.2|5.25|5.2|5.2|5.15|5.05|5|4.78|4.6|4.62|4.62|4.7|4.64|4.68|4.88|4.92|5|4.9|4.98|5.1|5.1|5.1|5.05|4.98|5.1|5.2|5.15|5.05|5.1|5.2|5.2|5.3|5.25|5.2|5.2|5.6|5.3|5.35|5.3|5.3|5.35|5.5|5.6|5.55|5.6|5.55|5.35|5.7|5.55|5.55|5.8|5.9|5.85|5.3|5.4|5.3|5.45||5.3|5.4|5.15|5.15|5.45|5.45|5.3|5.3|5.3|5.35|5.35|5.55|5.7|5.95|5.85|5.75|5.7|5.75|5.75|6.25||5.95|5.85|5.95|5.65|5.85|5.85|5.75|5.75|5.75|5.7|5.45|5.55|5.35|||5.3|5.15|5.1|5.2|5.15|5.2|5.1|5.16|5.26|5.3|5.18|5.38|4.65|4.44|4.44|4.3|4.4|4.22|4.71|4.91|5.7|6.06|6.16|6.12|6.22|6.32|6.6|6.7|6.5|7.2|7.4|7.34|7.44|7.48|7.36|7.5|7.5|7.42|7.42|7.4|7.5|7.38|7.4|7.4|7.36|7.3|7.38|7.32|7.4|7.3|7.58|7.38|7.4|7.54|7.6|7.6|7.66|7.6|7.7|7.62|7.7|7.62|7.6|7.42|7.42|7.44|7.6|7.64|7.68|7.5|7.5|
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|41.7|41.6|40|39|38.61|38.23|38.9|38.49|39.1|38.68|38.76|39.45|40|39.5|39.21|39.32|38.88|39.93|39.6|38.37|37.34|37.5|37.9|40|39.01|39.55|37.85|35.5|40.38|38.8|39.58|36.4|37.2|38.14|38|39.32|39.99|40.07|39.9|41.32|41.47|42.24|42.6|46|45.05|44.76|44.76|44.2|43.19|40.87|40.95|41.93|42.5|41.6|42.16|42.1|42.9|42.88|42.73|41.85|42.87|43.5|42.67|42.46|41.8|41.09|41.93|41.5|40.59|41.13|41.5|40.36|41.6|40.63|41.55|44.5|45.65|46.28|45.42|45.2|45.37|44.12|44.26|45.26|44.43|43.47|43.99|44.87|43.9|44.4|43.21|42.5|41.75|43|43.61|44.2|44.38|47.88|45.96|44.38|46.84|46.2|47.4|46.2|47|48.7|47.82|48.69|48.47|48.02|47.31|50.98|50.42|52|53.14|52.28|52|51.66|52.48|51.2|49.6|48.8|46.51|47.83|48.42|47.6|47.7|47.7|47.13|47.19|46.3|45.4|44.55|42.27|43.2|43.89|44.56|43.41|43.54|45.4|46.6|48.225|46.815||44.29|42.845|44.88|46.28|45.76|43.495|43.72|42.75|42.45|43|42.3|41.8|43.775|42.995|43.285|43.5|43.87|42.165|40.9|39.42||40|41.615|42.36|42|41.41|42.53|39.745|41.68|40.135|41.515|39.705|38|37.74|||37.825|35|37.9|40.08|38.565|37.235|35.755|37.14|34.97|33.93|31.8|33.2|32.5|29.75|31.8|27|25|27.85|26.22|27|27.06|29.3|31.4|30.4|34.52|34.5|33.1|37.06|33|28.91|29|28.41|30.1|29|30.59|31.56|31.2|31.45|32|32.3|32.66|32.5|31.9|32.4|32.4|32.9|32.9|32.2|32.29|32.6|31.85|31.77|32.13|32.4|32.7|32.99|32.1|31.5|32.1|32.48|32.05|30.76|31|31.31|30.89|30.45|29.2|29.81|30.06|31.35|32.02|
03355|19917|/equities/technotrans-ag|DAXTECH|28.3|27.5|25.7|25.45|25.75|26.85|27.65|28.4|27.7|27.35|26.9|28.2|28.8|24.45|23.25|23.5|22.6|20.65|20.25|20.1|20.25|20.3|20.5|20.4|19.4|19.4|19.4|19.4|19|18.88|18.5|16.88|17.28|17.2|17.26|17.14|16.88|16.84|17|16.8|16.98|17.6|17.9|17.82|17.96|18.9|18.8|18.8|18.8|18.76|18.74|18.96|18.82|18.84|18.84|19.24|19.48|19.32|19.32|19.92|19.84|20.35|19.48|19.58|18.9|18.88|18.88|18.64|18.12|17.8|18.26|18.1|18.24|17.92|17.82|17.82|17.3|16.48|16.48|16.4|16.4|16.5|16.4|16.38|16.6|16.12|15.98|15.98|15.7|15.26|15.1|14.96|14.6|14.54|14.5|14.24|14.02|15|14.96|14.66|15.4|15.08|14.86|15.1|15.22|15.36|15.34|15.34|15.32|15.38|15.5|15.98|16.06|16.3|16.4|16.6|16.58|16.76|16.42|16.7|16.42|16.34|16.78|17.06|16.86|16.48|16.76|16.3|17|16.72|17.14|17.2|17|16.02|16.24|15.6|16.6|16.02|16.48|15.58|14.98|14.58|14||13.06|13.06|13.3|13.34|13.4|13.54|13.2|12.84|12.56|13.3|12.54|12.5|12.9|12.9|12.88|12.76|12.58|12.9|13.12|13||13.48|12.86|12.82|12.9|13|12.5|12.62|12.86|13.02|12.82|13.22|13.46|13.66|||12.74|12.3|11.7|11.42|11.7|11.52|11.7|11.48|11.36|11.7|11.2|11.98|11.2|10.56|10.2|9.39|10.88|12.2|12.3|12.76|13.92|15.08|16.4|16.6|16.62|17.04|17.66|17|17.1|16.7|18.48|18.1|19.04|19.28|19.74|19.86|20.2|20.15|20.15|20.1|20.3|20.6|20.45|20.4|20.7|20.75|20.4|20.2|20|20.05|19.82|20.1|20.15|20|19.98|20.05|20.55|20.05|20.7|19.68|19|18.92|18.9|19.1|18.48|18.48|18.54|18.56|18.9|18.94|18.6|
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.262|2.26|2.276|2.272|2.321|2.364|2.346|2.382|2.381|2.357|2.321|2.341|2.331|2.381|2.384|2.402|2.315|2.299|2.333|2.34|2.373|2.41|2.403|2.397|2.358|2.308|2.3|2.292|2.286|2.295|2.294|2.319|2.35|2.194|2.151|2.12|2.191|2.212|2.208|2.183|2.193|2.254|2.2|2.237|2.242|2.26|2.314|2.291|2.234|2.242|2.191|2.215|2.205|2.154|2.151|2.195|2.167|2.225|2.25|2.255|2.289|2.343|2.304|2.374|2.411|2.388|2.375|2.401|2.422|2.375|2.398|2.324|2.35|2.305|2.326|2.352|2.343|2.34|2.379|2.38|2.356|2.375|2.392|2.338|2.357|2.38|2.351|2.36|2.393|2.384|2.39|2.32|2.329|2.302|2.27|2.331|2.388|2.37|2.328|2.341|2.31|2.354|2.474|2.46|2.505|2.53|2.527|2.533|2.525|2.512|2.518|2.559|2.478|2.539|2.47|2.651|2.65|2.706|2.73|2.707|2.658|2.66|2.646|2.604|2.659|2.604|2.654|2.637|2.667|2.65|2.618|2.624|2.61|2.569|2.6|2.705|2.782|2.86|2.835|2.887|2.886|2.84|2.815||2.81|2.798|2.735|2.685|2.659|2.624|2.62|2.792|2.822|2.731|2.763|2.724|2.739|2.68|2.745|2.641|2.568|2.688|2.619|2.593||2.618|2.59|2.537|2.559|2.5|2.512|2.431|2.52|2.517|2.497|2.501|2.592|2.51|||2.466|2.426|2.376|2.328|2.296|2.304|2.23|2.219|2.18|2.165|2.2|2.303|2.255|2.179|2.213|1.9775|1.893|1.903|1.7835|1.9395|2.01|2.17|2.208|2.222|2.28|2.368|2.342|2.402|2.405|2.373|2.527|2.57|2.585|2.605|2.609|2.597|2.65|2.602|2.6|2.592|2.602|2.58|2.553|2.601|2.619|2.611|2.746|2.739|2.73|2.776|2.813|2.798|2.772|2.747|2.774|2.787|2.793|2.758|2.732|2.74|2.738|2.779|2.725|2.732|2.72|2.66|2.632|2.631|2.605|2.612|2.6|
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.19|1.19|1.19|1.21|1.18|1.18|1.24|1.18|1.13|1.14|1.17|1.2|1.2|1.17|1.17|1.17|1.2|1.18|1.14|1.14|1.18|1.15|1.21|1.25|1.16|1.12|1.18|||1.42|1.4|1.48|1.58|1.67|1.72|1.76|1.7|1.7|1.8|1.83|1.57|1.4|1.37|1.35|1.24|1.23|1.2|1.17|1.17|1.14|1.07|1.06|0.995|1|1.04|1.04|1.04|1.08|1.04|1.07|1.09|1.08|1.08|1.05|1.07|1.1|1.17|1.2|1.2|1.2|1.2|1.18|1.23|1.19|1.22|1.19|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.225|1.305|1.235|1.215|1.285|1.215|1.285|1.21|1.245|1.24|1.26|1.32|1.395|1.39|1.35|1.35|1.35|1.37|1.38|1.39|1.405|1.36|1.395|1.295|1.415|1.331|1.422|1.4|1.4444|1.448|1.496|1.808|1.888|1.592|1.536|1.536|1.528|1.52|1.488|1.52|1.528|1.528|1.552|1.6|1.68|1.888|2.08|1.952|1.6|1.6|1.6|1.208|1.208|1.2|1.2|1.168|1.24||1.352|1.28|1.288|1.128|1.4|1.264|1.264|1.4|1.264|1.264|1.24|1.232|1.192|1.12|1.112|0.968|1.12|1.12|1.12|1.12||0.968|1.064|1.128|1.12|1.128|1.088|1.08|1.04|1.04|1.032|1.04|1.04|0.88|||1.104|1.112|1.04|0.984|1.152|1.144|1.136|1.12|0.936|0.968|1.12|1.112|1.04|1|1|1.192|1.104|1.2|1|1.192|1.008|1.048|1.128|1.136|1.136|1.392|1.264|1.384|1.12|1.392|1.28|1.48|1.384|1.4|1.32|1.288|1.168|1.208|1.2|1.352|1.272|1.128|1.104|1.04|0.896|0.904|1.04|1.04|1.048|0.96|1.112|0.912|1.12|1.144|1.04|0.912|0.912|1.024|1.024|0.912|0.952|0.896|0.944|0.912|0.912|0.904|0.904|0.944|0.952|0.872|0.88|
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|34.01|34.01|33.75|33.39|33.64|33.09|33.26|32.81|33.2|33.07|33.34|33.06|33.5|33.28|33.46|33.26|33.1|32.89|33|32.79|32.55|33.03|33.07|32.8|32|30.68|30.09|29.58|30.55|30.1|30.78|29.89|30.65|30.38|30.06|30.55|30.51|31.9|31.58|32.48|32.13|32.5|32.68|33.05|33.02|33.01|33.43|34.01|33.61|34.03|33.22|32.31|33.2|32.42|32.3|33.01|32.49|32.9|33|32.75|32.68|32.95|30.76|34.13|40|40.65|40.85|40.68|40.82|40.55|40.99|39.91|40.37|39.82|40.7|42.11|41.6|41.4|41.01|41.56|41.73|40.97|41.16|40.62|41.16|41.48|41.16|41.7|42.79|42.31|40.84|40.2|40.39|40.38|39.28|39.44|39.39|39.64|38.3|39.02|39.45|38.96|39.54|39.46|40.07|40.89|39.98|40.74|39.51|39.68|38.77|39.3|38.79|39.5|38.7|38.99|38.75|38.89|38.84|38.08|37.82|37.8|36.59|36.4|37.45|36.82|37.11|37.68|37.15|36.52|36.11|35.89|35.2|34.2|35.2|35.26|35.92|36.7|37.73|38|37.68|38.04|37.43||36.5|37.7|37.29|36.55|36.77|35.77|34.94|37.5|36.17|35.5|34.95|33.9|32.65|31.83|31.81|31.89|32|31.75|31.58|30.66||32.1|31.88|30.86|30.77|30|31.36|30.05|30.04|30.3|29.76|29.39|29.07|29.08|||29|28.25|29.29|27.02|26.71|26.21|26.17|26.5|24.79|25.98|24.9|26.29|26.1|24.42|24.9|23.71|22.89|22.5|21.25|23.01|23.53|25.48|25.6|25.6|26.91|27.8|27.64|28.44|27.27|27.6|29.01|29.5|30.91|31.5|32|31.48|30.77|30.74|30.99|30.7|31|30.39|30.01|29.7|29.85|29.45|29.4|29.09|29.2|30.02|30.26|29.91|29.93|29.75|30.18|30.11|30.55|30.7|30.4|30.56|30.42|30.8|30.9|31.17|30.89|30.26|30.11|29.65|29.19|29.65|29.68|
03359|19927|/equities/usu-software-ag|DAXTECH|24.8|24.4|24.1|22.8|23|23.6|23.7|23.6|23.5|23|22.9|23.4|23.2|23.2|23.2|23|23.2|23.2|24.4|24.1|23.7|23.6|23.3|22.1|21.6|21.5|21.5|22.1|21.6|22.2|21.5|21.8|21.3|21.6|21.1|21.3|21.8|21.7|22.1|21.8|22|22|21.9|21.1|20.9|22|22.1|22.9|22.9|22.7|22.7|22.7|23.3|23.4|22.9|24.5|24.4|24.1|24.1|24.7|24.8|24.5|23.8|24.1|24.1|24.5|24.6|25.1|24.8|24|21.6|21.4|21.4|20.3|20.6|21.4|21.2|21.8|21|20.1|20.5|20.4|20.6|20.8|20|19.7|19.85|19.6|18.4|18.05|18|17.7|17.7|18.15|17.9|18|17.8|18.1|18.6|17.5|17.9|17.8|18.25|17.6|18.85|19.4|19.05|19.2|19.35|19.25|19.2|19.45|19.35|19.45|20|19.25|19.35|19.6|19.5|19.5|19.2|20.2|20.5|20|20.4|20.8|20.4|19.8|20|19.5|19.8|19.7|19.15|19.55|19.05|19.2|19.5|20.1|19.85|19.95|18.75|18|18.6||18.1|18|18.05|17.4|16.75|17.35|17.05|16.55|15.9|15.3|15.6|15.3|15.3|15.55|15.8|15.5|15.5|15.3|15.45|15.25||15.3|15.2|15.15|15.5|15.4|15.75|16|16|15.6|15.6|16|16.55|15.9|||14.75|14.15|13.2|13.05|12.9|12.8|13|12.65|12.55|13|13|12.15|11.4|12.05|11.5|11.3|11.25|11.45|11.95|12.95|14.75|15.2|15.4|16.45|15.9|15.2|15.15|14.8|14.9|15.25|15.5|15.2|16.2|16.3|16.75|16.7|16.7|16.8|16.9|16.65|16.75|16|15.9|15.95|16|16|16|16|16.3|16|16.05|16.7|17.2|17.05|17.5|17.05|17.6|17.1|17|16.85|16.95|17.05|16.85|17.5|17.1|16.65|16.25|16.05|16.3|16.25|16.15|
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|112|114.4|109.6|111.3|112.1|111.6|110.5|105.9|110|113.1|111.5|110.8|114.5|112|108.2|103.7|108.3|112.2|112.5|111.5|110.1|112|109.1|115|114.9|122|123.1|117.7|118.8|118|114.5|111.7|116|108.9|105.6|104.7|103.3|102|100.2|102.5|109.7|112.2|114.8|118.5|118.8|118.6|115.5|113.7|114.2|112.7|115|113|113.6|115.6|116.8|121.4|119|122.9|121.5|118.4|115.9|118.6|112.5|119.2|119.3|119.1|125.2|127|125.7|124.2|126.3|124.8|131|129.3|123|135.2|129.9|132|130.1|130.8|127.2|125|123.9|122|122.2|121.3|119|117.1|116.6|120|118.4|118.7|117.6|110.8|106.1|105.8|105.8|106.8|95.4|92.95|93.35|91|94.8|95.9|96.85|100.3|96.45|98.75|97.35|99.5|100.9|98|97|97.7|96|98.85|102.6|105.5|107.3|104.3|104|104.5|103.1|90.2|93.9|92.85|92.55|90.3|91.2|92.45|92.95|92.6|92.1|86.7|89.8|94.5|97.15|95.65|93.8|94.8|95|92.7|94.9||91.35|94|96.7|93.8|94|90.3|90.1|91.95|90.1|84.6|80.6|75.2|77.15|76.2|77.3|78.25|76.5|75|72.5|72.8||78.6|74.95|74.3|72.5|72.1|72.4|71.9|70.9|71.9|72|71|74.6|72.75|||69.3|63.6|65.6|61.5|61|62.6|65|75|65.2|62.3|59.8|65.1|60.9|56.1|59|53.2|53.2|59.4|51.5|55.5|58.1|62|62|65|71.3|74.5|73.5|76|70.7|67|76|75.8|80|78|85|88.4|86|85.2|80|79|75.7|76|75.5|75.4|77.5|79|81.1|73.3|76.2|80.5|77.1|81.6|77.3|78.2|85|83.3|86.2|90|93.5|91.8|86.3|80.3|75.9|95|96.3|93.9|102|119.6|120|122.6|121.4|
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|28.15|26.9|26.2|26.4|28.3|27.85|27.45|27.45|27.2|27.05|27.3|26.85|26.1|25|23.9|22.75|21.35|21.1|21.9|21.15|21.85|21.5|21.6|21.6|21.95|21.8|21.95|22.8|23.9|22|20.65|19.44|19.08|18.38|18|17.98|19.3|18.1|19.5|20.1|19.6|21.35|21.45|21.5|20|20.2|19.38|19.66|19.16|19|19.34|19.22|19.28|18.3|18.52|18.92|18.02|17.56|17.12|17.5|17.34|18.06|17.82|17.26|16.9|16.68|16.78|16.08|15.86|15.72|15.18|14.88|15|14.08|14.06|14.98|15.02|14.32|14.1|14.36|14.14|12.88|12.34|12.06|12.02|12.1|12.18|12.42|12.14|12.56|12.14|11.9|11.52|11.34|11.18|11.2|10.9|10.68|10.6|10.5|10.6|10.5|10.4|10.66|11.3|11.5|11.62|11.32|11.38|11.26|11.04|11.02|10.82|10.56|10.44|10.06|9.3|9.56|9.65|9.43|9.41|9.4|9.4|9.54|9.7|9.7|9.56|9.2|9.13|9.4|9.75|9.6|9.65|9.09|9.4|9.92|10.36|10.72|10.12|9.13|9.07|8.88|9.17||8.73|8.54|8.49|8.4|8.36|8.31|8.59|8.71|8.48|8.13|8.39|8.17|8.42|8.5|8.7|8.81|8.8|8.5|8.15|8.26||8.35|8.22|8.21|8.41|8.63|8.57|8.61|9.27|9.26|9.14|9.07|9.58|9.38|||8.97|8.71|9.01|8.6|8.41|8.1|8.33|8.19|7.74|8.04|8|8.99|7.75|6.34|7.3|6.35|6.71|6.72|7.15|8.03|8.46|9.2|9.16|8.76|9.77|10.54|10.32|10.46|9.95|9.5|10.5|10.42|11.4|11.7|13.2|13.1|12.92|13.1|13.18|13.1|13.1|12.94|12.82|12.86|12.94|12.9|12.94|12.52|12.62|12.88|12.92|12.9|12.82|12.84|12.94|12.28|11.26|11.24|11.32|11.06|11.16|11.08|11.84|11.4|11.4|11|11.24|11.04|11.5|11.84|11.78|
03363|949646|/equities/viscom-ag|DAXTECH|8.3|7.56|7.1|7.2|7.14|7.34|7.3|7.66|7.68|7.7|7.9|7.74|7.7|7.5|7.66|7.5|7.56|7.9|7.86|7.36|7.04|6.86|6.5|6.6|6.3|6.3|6.48|6.52|6.1|6.26|5.74|5.7|6.96|6.9|6.66|6.88|7.14|7.14|7.08|7.1|7.2|7.3|7.2|7.24|7.24|7.36|7.28|7.48|7.4|7.38|7.12|7.26|7.36|7.44|7.3|7.34|7.24|7.26|7.34|7.12|7|7.22|7.22|7.24|7.32|7.28|7.36|7.42|7.42|7.34|7.3|7.58|7.5|7.68|7.66|7.68|7.42|7.7|7.74|7.7|7.82|8|8|8.1|8.16|8|7.94|7.92|7.9|8.06|8.1|8.3|8.4|8.08|7.9|7.66|7.6|7.64|7.7|7.68|7.74|7.7|7.9|7.94|8.12|7.84|7.8|7.82|7.62|7.5|7.62|7.5|7.52|7.8|7.88|7.8|7.82|7.88|8.06|7.92|7.9|7.82|8.7|8.82|8.82|8.68|8.66|8.78|8.72|8.98|8.94|8.66|8.46|8.3|8.74|8.8|8.88|9.28|8.5|8.16|7.96|7.96|7.86||7.84|7.5|7.46|7.5|7.4|7.32|7.64|7.14|7.18|6.3|6.38|7.46|7.72|8|8.22|8.26|8.3|8.08|8.08|7.74||7.94|7.88|7.96|7.94|7.26|7.5|7.5|7.5|7.4|7.4|7.08|7|7|||7.16|6.98|7.1|6.8|7|7.4|7.5|6.7|6.31|6.21|6.33|6.19|6|5.81|6.32|6.61|5.9|6.19|7.5|6.61|7.5|7.7|7.4|7.62|8.1|8.6|8.28|8.2|8.64|8.69|9.02|9|9.09|10.26|10.6|10.8|11.12|11.3|11.18|10.68|10.34|10|9.97|10|9.87|10|10|10|10.02|10.3|10|10.22|10.22|10.14|10.32|10.3|10.6|10.88|11.22|10.84|10.7|9.66|9.66|9.78|9.45|9.2|9.1|9.44|9.25|9.23|9.1|
03364|1052408|/equities/voltabox-ag|DAXTECH|4|4.11|4|3.9|4.305|4.35|4.4|4.35|4.62|4.6|4.13|4.5|5.06|5.09|5.08|5.94|5.38|4.65|4.39|4.44|4.32|4.455|4.005|3.925|3.945|3.955|3.6|3.865|3.82|3.9|3.58|3.82|3.705|3.64|3.395|3.46|3.81|3.875|4.395|4.005|4.44|3.72|2.88|2.97|3.135|3.155|2.92|2.975|3.04|2.985|3.1|3.1|3.145|3.235|2.805|2.995|3.135|3.035|3.045|3.25|3.305|3.255|3.395|3.275|3.385|3.3|3.3|3.4|3.34|3.29|3.39|3.465|3.54|3.4|3.265|3.345|3.345|3.18|3.195|3.19|3.19|3.3|3.36|3.57|3.58|3.46|3.435|3.435|3.6|3.52|3.7|3.65|3.335|3.28|3.375|3.42|3.455|3.295|3.695|3.66|3.775|3.975|4.245|4.225|4.19|4.285|4.32|4.495|4.43|4.465|4.465|4.56|4.465|4.085|4.055|4.205|4.45|4.495|4.49|4.64|3.855|3.865|3.585|4|4.195|4.205|4.305|4.55|4.565|4.79|4.86|4.685|4.895|5.19|5.31|5.77|5.59|5.52|5.52|5.58|5.45|5.17|5.28||5.51|5.14|4.77|4.475|4.5|4.275|4.48|4.3|4.35|4.55|4.3|4.245|4.375|4.425|4.365|4.695|4.405|4.4|4.245|4.25||4.3|4.32|4.46|4.9|4.605|4.365|4.205|4.31|4.34|4.59|4.06|4.575|4.24|||4.085|4.04|4.1|3.535|3.67|3.64|3.51|4.02|3.5|4.21|4.305|3.9|3.85|3.9|3.515|3.7|3.785|4|4|3.75|4.2|4.7|4.505|4.95|5.19|5.59|5.79|5.93|6.32|5.84|6.35|6.8|6.98|7.45|7.88|8.01|7.97|8.19|8.35|8.22|8.47|7.8|7.16|7.06|7.34|7.52|7.28|7|7.2|7.53|7.8|7.8|7.41|8.03|8.09|8.19|8.76|8.86|8.26|7.99|7.81|7.09|6.84|6.88|6.89|6.82|6.69|6.66|6.9|6.73|5.77|
03365|19937|/equities/yoc-ag|DAXTECH|6.6|6.4|5.4|5.45|5.25|5.45|5.2|4.88|4.84|4.94|4.84|4.92|4.82|4.82|4.84|4.9|4.9|4.96|4.96|4.9|4.74|5.15|5.1|4.92|4.84|4.9|4.96|4.88|4.4|4.52|4.48|4.32|4.3|4.44|4.46|4.4|4.56|4.86|5|4.98|5.05|5.35|5.5|4.8|4.9|5|5.25|5.3|5.25|5.5|5.65|5.7|5.9|6.15|6.15|6.2|6.15|5.95|5.1|4.9|5.15|5.2|5.25|5.4|5.15|5.5|6.05|6|5.8|5.7|5.55|5.1|5.3|4.76|4.6|4.08|4|3.82|3.72|3.7|3.5|2.94|2.9|2.86|2.8|2.8|2.92|2.8|2.68|2.8|2.78|2.66|2.72|2.6|2.64|2.64|2.64|2.68|2.66|2.58|2.68|2.58|2.68|2.76|2.68|2.6|2.54|2.52|2.58|2.8|2.64|2.56|2.42|2.7|2.8|2.8|2.84|2.9|2.96|2.9|2.96|2.88|2.96|3|3|2.96|3|2.96|2.96|3|2.88|3.02|3|3|3|2.98|2.98|2.96|2.98|2.74|2.9|2.86|2.92||2.96|2.94|2.92|2.8|2.84|2.68|2.58|2.58|2.7|2.82|2.82|2.7|2.8|2.76|3|2.84|2.88|2.94|2.98|2.96||2.98|2.94|2.86|2.86|2.86|2.84|2.88|2.8|2.8|2.96|2.9|2.96|2.92|||3|2.92|2.84|2.8|2.78|2.7|2.72|2.76|2.8|2.92|2.86|2.92|2.88|2.72|2.62|2.7|3|2.62|3.08|2.82|3.24|3.3|3.4|3.66|3.82|3.88|3.76|3.88|3.86|3.9|4.04|3.9|3.98|4.02|4.12|4.06|4.14|4|3.84|3.72|3.9|3.9|3.9|3.82|3.94|3.92|3.9|3.94|3.8|3.62|3.82|3.76|3.72|3.6|3.68|3.6|3.52|3.56|3.8|3.9|3.9|4.1|4.18|4.18|4.24|4.1|4.1|4.12|4.2|4.12|4.14|
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|42.6|41.9|40.8|40.8|41.05|41.7|42.7|42.8|43.9|44.15|43.25|43.85|43.55|43.3|42.25|42.1|43.3|41.9|42.2|42.15|42.6|42.3|43|45|44.25|44.25|45.3|45.25|44.8|45|43.8|42.4|41.35|41.2|41.35|41.4|42.5|42.2||43.35|43.55|44.9|45.35|43.95|43.85|43.6|44.35||45.85|45.9|45.5|43.5|42.25|42.9|||41.5|41.6|41.5|42.45|42.55|43.9|43.65|45.5|45.75|46.15|47.2|47|46.15|45.1|47.95|46|47|46.5|47.2|49.4|50.2|48.3|49.7|49.4|47.9|49.35|52|54|55.5|54|55.4|56.8|57|56.45|58.1|58.5|57.5|59.2|62.8|63.35|62|62.5|63|61|59.5|58|58.3|58.35|58.7|60|56.05|55.4|52.3|52.3|55.15|59.6|59.5|59.95|60.6|59.9|56.6|58.5|53.4|49.4|47.95||48.8|48.1|49||47.3|47.6|46.45|43.9|42.55|42.95|41.9|41.35|41|42.5|43.5|44|44|41.75|42.8|42.8|41.8|40.8|38.95|40.3|41.5|41.7|39.55|41|44.6|41.35|40.9|42.5|40.55|39.2|39.7|39.5|39.7|38.3|38.2|36.5|35.9|37|||37.75|37.2|37.75|36.15|37|36.5|38.4|39.4|39.4|38.25|39.5|40.3|||39.6|42.7|42.95|40.5|39.5|39.55|39.2|40|38.75|43.5|40.05|40.05|37.35|36.2|39.5|40|41|40.45|43.8|41.75|48.5|51.5|49|50|52|51.5|51|53|50.9|52.5|54.6|55.1|55|55.5|56.8|57.25|57|58.3|57.6|59|60.2|59.25|58.55|57|58.6|58.8|58.45|56.8|54.8|56.3|59|59.5|||61.8|63.2|62.35|63.8|65.8|64.5|65.7|64.6|67.95|66.3|66.7|65.2|62.7|65.35|65.95|71.6|68.3|
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|91.5|90.2|91.5|89.85|90|89.8|89.65|87.25|90|88.7|88.75|88.35|86.75|88.5|89.95|89|89.75|87.65|89.5|89.3|89.9|89.5|88.95|86.35|83.2|86|90|87|82.9|82|80.6|78.9|75.25|74.3|75.95|74.8|76|78.25||78.25|78.3|78.1|78.8|78|77.85|81.05|82||80.95|80.95|80.3|79.5|78.95|81|||76.7|76.6|77.3|77|77.25|77.8|77.6|80.3|80|80.1|81.8|81.5|81.4|80.5|81.25|81.2|82.3|78.5|79.25|80.5|82|81|82.4|78.5|77.3|78|78.55|75.95|73.65|75|75.4|76.25|74.8|74.4|77|73.2|71.8|70.55|72|73.1|72.85|70.4|70.35|70|72.4|72.1|73.65|73.15|72.8|72.95|72.9|72.75|72.15|73.8|73.85|74.9|75|76.5|75.95|78.75|76.7|80.8|76|75|73.5||72.35|74.9|76.2||76|74.9|72.9|71.5|72.6|72|71|70.1|70|73.7|74|73|72.5|71.5|73.3|69.2|67.8|65|63.35|64.5|65.4|63.6|61.25|68.5|71.6|71.3|69.95|67.9|67.05|66.75|69|69.85|70.5|70.35|69.7|68.3|68.4|69.55|||72.55|71.7|70.4|69.7|69.45|69.45|72.6|74.3|71.6|70.4|71.6|72|||71.8|72.5|72.2|71.1|68.8|68.4|72.9|70.15|66.95|69|70|67|64|61.1|62.8|64.2|66.45|65.25|67.05|63.1|70|73.15|71.7|72.25|76.5|76.7|76|76.5|77|76.3|76.8|76.5|77|78.05|79.65|79.75|80.05|80.15|81.2|80.1|82.35|81.15|80.3|78.9|80.8|80.6|80|80.55|77.7|79.85|80.55|81.8|||83.55|83.85|82.3|82.4|85.75|87.8|86.65|87.6|87.6|86.55|85.6|84.7|84.1|85|84.45|87.2|82.15|
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|255.4|248.8|250|258.8|259|255.6|262|257|261|259|255.2|257|256.8|264|271|270|274.8|273|263.2|251|250|251|255|253.4|258.6|257.8|255|283.4|291.4|282.8|285.6|272|300.4|298.4|301|300|304.4|296.6||297.8|298.6|300|297.8|298.2|290|290.4|298||288|291|289.8|283.8|279.8|285|||269.4|268.2|262|264.4|264|266.8|267|267|266.6|270.8|269.8|268|266.8|263.4|266.8|262|270|271.2|268|287.8|290|279|282.8|277|282.6|279.8|270|261|251.8|254|252|249.4|242.6|246.2|247.8|242.2|242|244.8|256|257|255.8|250.8|244.8|249|246|242.2|244|240.8|244.2|245|251.4|251.8|238|235.4|242.8|244|244.4|254|257|254.8|231|233.2|224|220|211.8||210.6|211|217||222.8|216|216.2|217|218.8|216|211.2|209.8|208.2|218|214.2|212.8|214.6|212|213|208|201.6|200|193|195.4|198.9|200|193.7|205|209.4|211|210|198.3|195|194.5|195.5|198.9|196.9|192.5|189.9|189.9|187.7|189.8|||196.5|198|198.5|198.6|204.4|201|207|205.4|210|200|199|194|||191.3|189.4|191.5|186|183.5|183.2|185.4|185.2|180.2|186|181|181|173.7|172.5|177|176.1|177.8|182|185|178.8|192|200|197|193.5|205|205.2|203|206.2|201.2|200.6|203|201.8|203.4|206.4|213|216.8|214.6|215.8|214.4|214.4|217.4|212|211.8|211.2|215|215.2|215.6|208.4|201.2|204.8|207.2|205.8|||213.4|216|215.8|218|221|218.8|219.4|220.2|225|219.8|216.6|214|210|211.8|211|215|208|
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|26.1|26.5|25.6|24.95|25.75|25|24.3|23.2|22.55|23.35|22.6|22.4|23.2|22.9|21.5|20.2|20.05|20.6|20.5|20.95|20|19.98|20|20.9|19.74|19.58|21|22.45|22|22|21.6|19.96|20.7|20.45|21|20.9|21.15|20.95||20.55|20.9|20.9|20.4|21.4|21.1|22.3|21.6||21.5|21.5|21.4|20.8|19.2|19.6|||18.16|18.8|18.56|18.9|19.22|19.12|18.56|19.18|19.18|19.52|18.9|18.8|18.2|17.64|17.8|17.6|18.7|19.5|19.04|19.9|19.04|18.9|19.48|19|18.2|18|19.1|19.1|19.46|19.5|19.84|19.42|19.4|19.5|19.22|19.84|20.8|20.65|21.4|21.35|21|21.6|21.8|21.85|21.7|21.45|21|21|21.8|22.3|22.7|21.2|19.9|19.02|21|21.5|21.35|22.2|22.8|24|23|23|23.45|22.8|22.9||23|23.1|23.55||23.85|22.45|22.25|20.65|20.6|20.65|20.5|20.3|19.26|19.66|19.8|18.92|19.7|20.1|20.7|20.2|19.68|18.48|17.7|18.52|19.2|19.24|18.2|19|20.25|20|20.75|21.15|20.45|20.65|20|18.8|18.5|18.32|17.9|18.22|18.04|17.86|||19.3|19.26|18.6|19.68|19.28|16.72|17.44|16.68|17.02|16.38|16.5|15.2|||15.38|15.1|15.32|14.58|14.36|12.94|12.8|13.2|12.92|13.74|12.6|12.34|11.6|11.6|11.72|12|12|12.22|12.58|11.8|14.1|14.88|14.68|15.34|15.7|15.9|16.1|15.4|14.76|15|14.02|14.2|14|15|15.32|15.4|14.66|14.6|14|14.12|13.86|13.62|13.8|11.68|11.8|11.36|11.4|10.68|10.78|11.36|11.84|10.38|||10.54|10.76|10.26|9.9|10.14|10.14|10.02|9.83|10|9.55|9.69|9.65|9.79|9.1|9.12|9.19|9.05|
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|109.5|111.4|109.1|107.2|110.7|108.6|106.3|107.3|110.6|113.4|109.6|113|106.4|109|106.5|103.8|109.7|110.7|110|111.6|109.5|107|108|108|102.3|98.9|102.2|103.8|104.6|98|95|89.3|87|85.3|86.7|86|85.7|85.75||89.35|88.95|88.85|86.5|85.9|85.6|85|86.35||86.5|85.8|83.55|83|84.75|83|||79.8|79|77.75|78.8|79.8|77.2|79.1|81.45|77.7|79.8|78.8|77.1|76|73.95|75.8|74|76.2|76.6|76.9|78.2|79.75|77.35|82.3|81.2|82|82.5|87.85|85.55|84|82.1|84.35|83.85|84.2|81.5|79.4|77.05|74.4|73.65|74.2|76|73.95|73.65|74|74.5|73.1|72.65|72.75|72|72.1|72.8|72.6|70.5|71.05|68.6|71.8|72|71.25|74.5|77.6|78.85|76|73.8|69.9|70.5|66.75||69.5|72.15|71.6||73|72|70.7|70.5|69.05|69.95|69.55|70.55|70|73.95|73.5|76.6|77.2|77.8|76.45|74.9|71.6|69.5|67.7|68|68.85|67.65|65.2|67.5|71|69.3|70.35|67.45|67|68.75|66.25|66.5|68.35|64.5|64.6|62.5|62.6|63.5|||65.5|65|64.2|63.85|64.8|61.8|65.85|64.05|65.65|63|60.5|59.05|||55.5|56.25|53.2|53|54.55|53.7|55.4|56.35|56.7|60|57.95|59|50.75|48.95|50|45.6|51.3|51.75|58.4|54.6|63|64.9|63|62.7|67.5|66.7|65.8|64.3|63.3|63|65|65.7|66.45|69|70.5|73|70.2|72.5|67.9|69.05|70.35|69.55|66.8|66.25|67|70.85|69.6|66.95|69|68|70.7|71|||73.65|76|72.75|76.6|78|79.25|78.6|76.65|73|77.35|78|73|72.05|70.4|69|71.25|70.2|
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.62|2.65|2.64|2.68|2.67|2.67|2.66|2.69|2.71|2.71|2.72|2.75|2.74|2.78|2.7|2.7|2.7|2.7|2.68|2.7|2.74|2.76|2.73|2.74|2.77|2.82|2.75|2.7|2.65|2.59|2.61|2.58|2.56|2.47|2.51|2.51|2.58|2.59||2.61|2.55|2.55|2.58|2.59|2.48|2.5|2.49||2.4|2.39|2.38|2.34|2.41|2.41|||2.39|2.44|2.41|2.44|2.46|2.48|2.49|2.53|2.51|2.52|2.55|2.53|2.53|2.53|2.56|2.55|2.52|2.49|2.5|2.48|2.51|2.52|2.58|2.56|2.59|2.59|2.61|2.6|2.61|2.61|2.65|2.67|2.61|2.6|2.63|2.58|2.59|2.57|2.6|2.64|2.64|2.59|2.6|2.62|2.65|2.64|2.67|2.67|2.69|2.72|2.77|2.79|2.77|2.78|2.76|2.81|2.8|2.82|2.83|2.9|2.91|2.98|3.04|2.97|2.9||2.9|2.92|2.89||2.92|2.9|2.9|2.89|2.9|2.89|2.91|2.89|2.89|2.98|2.99|2.96|2.99|2.93|2.95|2.94|2.88|2.88|2.82|2.82|2.87|2.88|2.82|2.87|2.93|2.91|2.94|2.85|2.87|2.89|2.88|2.91|2.92|2.9|2.88|2.87|2.87|2.85|||2.96|2.91|2.88|2.87|2.88|2.91|2.95|2.97|2.97|2.96|3|2.99|||3.02|3.01|3|2.97|2.93|2.92|2.91|2.94|2.88|2.96|2.89|2.93|2.88|2.79|2.77|2.78|2.86|2.84|2.93|2.85|3.01|3.05|3.03|3.03|3.11|3.11|3.12|3.12|3.06|3.11|3.09|3.09|3.11|3.19|3.19|3.22|3.19|3.2|3.19|3.18|3.18|3.2|3.15|3.1|3.15|3.12|3.06|3.02|3|3.05|3.06|3.11|||3.19|3.22|3.24|3.28|3.29|3.3|3.3|3.34|3.35|3.29|3.28|3.25|3.24|3.3|3.32|3.38|3.35|
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.4|24.6|24.4|24.25|24.5|24.5|24.2|24.5|24.65|24.9|24.85|24.5|24.8|25.4|24.95|25.6|24.9|24.65|24.85|24.45|24.45|24.05|23.8|24.1|24.55|24.85|24.15|23.35|23.1|23|23|22.8|21.95|21.7|21.5|21.3|22.15|22||21.55|21.2|21.45|21.45|21.2|20.95|21.55|21.8||21.45|21.45|21.1|21|20.7|20.95|||20.45|20.8|20.5|20.7|20.95|21.3|21.25|21.6|21.65|21.7|21.95|22.1|22.5|22.3|22.3|22.05|22.3|21.9|21.9|21.9|21.9|22|22.45|22.1|22.4|22.5|22.5|22.4|22.3|22.1|22.4|22.75|22.45|22.3|22.95|21.6|21.5|21.1|21.55|21.8|22|21.3|21.6|22.1|21.8|21.7|22.25|22.15|22.3|22.4|22.7|22.3|22.5|22.9|22.9|23|22.95|22.8|23.3|24.25|24.8|25.3|24.2|24.1|23.75||24.7|24.7|24.2||24.9|24.5|24.5|23.95|23.95|24|24.1|23.75|23.75|24.85|25.5|24.8|24.8|23.6|24|23.2|22.5|21.85|21.4|21.5|22|22|22.2|23.55|24.65|24.25|24.6|23.9|23.7|24.3|23.85|24.2|24.15|24|24.2|23.9|23.7|23.5|||24|23.5|23.6|23.5|23.5|23.1|24.05|24.4|24.15|23.9|24.85|24.1|||24|23.6|23.95|23.4|22.65|22.15|21.5|21.4|21.2|21.8|22.05|21.9|20.8|20.5|21.45|22.05|22.4|22.3|22.6|22|24.5|25.3|25.15|25.05|25.9|25.8|26.9|27.05|26.8|26.95|26.65|26.55|26.65|27.35|27.6|27.7|27.6|27.7|28|27.9|27.9|27.45|27.4|26.45|26.65|26.5|26.5|26.05|25.65|26.1|26|26|||27.4|27.75|27.9|27.8|28.6|28.5|28.4|28.35|28.4|28|27.7|27.2|26.65|27.3|27.15|27.25|27.05|
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|26.5|26.6|26.45|27.1|26.7|26.05|26|26.8|27|27.85|27.95|27.45|27.2|27.6|27.65|28.1|28.25|29.3|27.9|27|25.65|25.25|26.2|26.8|24.8|24.25|25.45|24.85|22.7|23|22.55|22.5|22.25|22.8|22.8|23.8|23.75|24.75||24.5|24.8|24.75|24.05|23.65|23.35|24|23.8||25.55|25.5|24.7|24.4|22.9|22.65|||22.45|23.35|22.95|23.1|23|23.05|23.7|24.3|24.75|25.3|24.7|25.4|25.05|24.8|25.45|24.8|25.1|25.35|25.35|25.95|25.5|26.1|26.9|27|27.25|27.5|27.9|27.2|27.2|27.85|27.4|27.8|27.55|27.55|28|27.4|26.8|25.8|26.9|27.4|27.15|27.95|27.95|27.5|27|25.5|24.7|23.85|23.8|23.7|24.4|24|23.7|23|24.3|25|23.45|23.1|23.7|23.95|23.35|23.7|22.65|22.7|23.15||22|22.1|22.9||23.15|22.55|22.95|22.7|22.75|23|22.95|23.1|23.15|24.45|25.35|25.15|25.2|25.45|25|23.05|22.2|22.35|21.2|21.45|21.5|21|19.7|21|22|22.4|22.95|23|23.15|23.65|22.7|23.6|22.65|21.4|21.95|22.2|22.7|20.8|||20.95|21|20.75|20.4|21.4|20.65|21.6|22|22|20.8|21.5|21.2|||20.5|19.2|18.9|18.82|19.5|19.3|20.25|20.1|21.05|21.2|22|21.4|20.25|20.9|21.05|21.65|22.05|22|22.5|20.5|23.1|23.8|23.8|23.3|24.2|24|23.1|23.5|23.25|23.3|23.65|23.1|23.3|24.35|24.5|24.8|24.7|24.1|23.5|23.4|24|23.55|23.65|23.3|24.15|23.7|24.45|24|23.2|23.55|24.5|24|||24.8|25|24.85|26.05|26|25.7|26.1|26.3|24.8|25.5|26.45|26.65|26.35|26.45|26.55|26.7|26.3|
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|181|182.3|180|172.7|177.9|174|183.1|179.2|174.5|175.6|174.1|178.5|179.2|186.9|189.9|196|199.9|210.8|185.2|174.8|177.1|170.5|184|179.4|191.6|166.6|175|188.7|198.2|203|179.6|172|173.6|154.7|159.8|144.1|140|132.3||145.6|140|139.3|128.4|129.6|136.6|140|132.3||125.1|129|122.3|120.9|124.2|122.8|||110|108|103|105.9|107.9|108|103.1|111.2|108.9|106.4|99.15|87.5|87.5|82.6|82|79.75|86.9|79.7|79|87|88.35|79.85|78.8|78|78.7|74.9|71.7|70.25|71|71.3|71.7|73.9|72.1|73.3|75.7|74.9|76.3|77.2|79.4|79.3|77.5|76|73.9|73.55|75.6|73.75|73.85|72.45|78.45|74.3|77.5|81.5|70.45|69.7|78.1|82.8|86|78|73|74|71|76|67.85|61|60.25||60|60|60||60.75|58.1|59.45|58.5|55.8|54.6|54.5|53.5|50.7|52.9|52.9|52.3|51.7|49|48.5|48.25|46.7|44.6|43.6|43.9|45|43|42.2|43.8|46.3|45.2|44.7|43.45|43.7|44.65|45.3|45.95|47.25|47.55|48.45|47.8|47.8|46.6|||46.3|44.8|43.3|43.25|43.05|40.65|44|44.2|45|42.4|44.2|40.45|||40.15|41.3|40|39.25|39.35|37.4|41.25|39.9|37.55|39|39.2|37.5|34.2|34.2|36.3|35.5|37.6|39|40|39|42.6|44.5|43.85|45.05|48.5|49.1|50.15|50.4|46.95|49.25|52.1|50.25|49|51.9|53.1|48.8|48|44.85|44.5|45.1|45.7|45.2|46|45.1|46|46.95|45.5|42.5|40.2|41.95|43.45|43.8|||45.55|46.65|45.5|46.95|48.5|45.3|45.5|45.6|46.1|42.05|38.75|38.55|38.4|39.05|39.15|39.8|38.9|
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.79|5.79|5.72|5.82|5.8|5.82|5.84|5.96|6.01|6.06|6.1|6.2|6.1|6.16|5.98|5.85|5.85|5.9|5.86|5.94|6|5.98|5.89|5.97|6.05|6.2|6.07|6.02|5.9|5.79|5.8|5.75|5.62|5.39|5.46|5.41|5.6|5.76||5.77|5.62|5.6|5.66|5.7|5.26|5.28|5.28||5|5.04|4.98|4.95|5.03|5.03|||5.07|5.09|5.03|5.08|5.13|5.25|5.29|5.36|5.34|5.34|5.4|5.34|5.37|5.46|5.51|5.49|5.48|5.43|5.39|5.3|5.42|5.42|5.65|5.7|5.74|5.8|5.78|5.83|5.8|5.84|5.93|5.88|5.8|5.76|5.87|5.76|5.76|5.7|5.74|5.79|5.83|5.7|5.69|5.79|5.91|5.93|5.98|5.96|5.96|6.01|6.06|6.16|6.08|6.13|6.17|6.3|6.26|6.39|6.43|6.58|6.57|6.54|6.2|6.11|5.96||6.28|6.14|6.25||6.28|6.17|6.2|6.15|6.15|6.17|6.26|6.18|6.16|6.35|6.38|6.29|6.41|6.33|6.4|6.37|6.24|6.32|6.06|6.1|6.15|6.15|6.02|6.14|6.28|6.23|6.28|6.07|6.13|6.13|6.12|6.17|6.21|6.12|6.1|6.06|6.09|6.14|||6.29|6.15|6.08|6.02|5.97|5.95|6.05|6.15|6.16|6.15|6.25|6.27|||6.28|6.23|6.26|6.2|6.16|6.15|6.23|6.32|6.2|6.33|6.21|6.3|6.23|5.9|6.07|5.96|6.18|6.1|6.16|5.9|6.27|6.36|6.25|6.1|6.4|6.38|6.43|6.41|6.3|6.32|6.26|6.17|6.32|6.38|6.5|6.52|6.48|6.5|6.46|6.45|6.48|6.48|6.36|6.23|6.31|6.2|6.03|5.96|5.9|6.04|6.14|6.19|||6.44|6.44|6.45|6.59|6.73|6.7|6.69|6.74|6.84|6.74|6.73|6.65|6.54|6.64|6.7|6.83|6.73|
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|16.92|17|17.02|17.12|17.26|17.32|17.5|17.62|17.68|18|18|18.12|17.62|18.5|17.98|17.56|17.5|17.54|17.68|17.62|17.86|17.98|18|17.8|17.92|18.16|18.1|18.3|17.68|17.36|17.34|17.2|16.98|16.9|17.3|17.86|18.24|18.74||18.76|18.3|19.04|18.7|18.56|17.88|17.92|18.3||18|18.28|17.84|18|18.24|17.6|||17.44|17.3|17.16|17.28|17.6|17.84|18.14|18.68|17.88|18|18.34|18.22|18.22|18.3|18.4|18.4|18.48|18.3|18.2|18.36|18.7|18.68|19.4|18.8|19.06|19.22|19.06|19|18.9|18.9|19.8|20.15|19.3|18.68|19.2|18.7|18.66|17.8|18.36|18.6|18.78|18.2|17.8|17.9|18.42|17.9|18.32|18.2|18.52|18.8|19.5|20.2|18.2|18.06|19|19.5|19.52|19.62|20.3|20.95|19.3|20.95|17.92|17.2|15.9||15.86|15.88|15.7||16.1|15.88|15.9|15.88|16.08|15.82|15.88|15.76|15.76|16.84|17.1|16.68|16|15.48|15.74|15.4|14.72|14.94|14.2|14.34|14.5|14.26|13.8|14.6|15.34|15.4|15.28|14.74|14.94|15.1|15.46|15.84|15.76|15.72|15.62|15.78|15.68|15.52|||16.36|16.34|15.98|15.98|15.9|15.5|16.22|16.26|15.68|15.44|15.66|15.68|||15.5|15.76|15.7|15.4|15|14.86|14.78|15.22|14.56|15.5|15.3|14.78|14.08|12.98|13.18|13.28|14.24|14.8|15.12|14.92|16.5|17.1|17.18|17.2|18.2|18.18|18.32|18.46|18.36|18.34|18.38|18.26|18.6|19|19.4|19.46|19.36|19.44|19.38|19.38|19.76|19.46|19.5|19.26|19.42|19.44|19.3|18.5|18.66|19.34|19.86|19.7|||20.45|21|21.2|21.75|22.4|22.1|22.2|22.3|22.9|22.7|22.45|22.1|21.75|22|21.35|22.3|21.7|
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|43.65|43.35|43.3|40.95|41.75|42|41.95|42.1|43|41|39|39.85|40.25|40.15|39.8|39.9|40.75|40.25|41.45|41|41.35|40.25|41.05|41.75|41.35|39.8|41.4|40.05|40.9|41|39.55|37.4|38.1|37.1|38.05|38.5|38.45|39.35||39.75|40.65|39.5|38|37.1|37.65|38.05|39.55||37.45|37.75|37.5|36.85|36.3|36.5|||36.05|35.5|36.05|35.9|35.4|35|34.6|35.9|36.05|36.3|37.45|37|37.2|36.3|36.1|36.8|37.3|37.6|37|38|37.95|37.1|39.75|36.5|37.95|35.3|36|35|34.6|35.2|36.1|35.2|35.65|34.8|35.05|35.8|35.4|34.8|36.3|37.4|36.75|36.6|36.3|37|37.3|36.95|35.9|35.2|35.8|35.6|35.6|34.85|34.7|34|35.85|36.55|34.8|34.85|34.9|35|33.3|32.8|31.8|31.45|30||30|30.4|29.85||30.4|30.15|30|29.9|30.35|30.3|30|28.95|29.6|30.25|31.5|29.6|29.45|29.85|29.8|29.55|29|28.9|27.5|28.65|29.7|28.3|27.45|27.3|29.2|28.6|29|28.55|28.3|29|28.85|29.1|28|27.95|28|27.45|26.8|27.8|||28.85|27.95|27.75|27.6|27.5|26.25|27.9|28.3|28.5|29|29|28.5|||28.65|28.65|28.15|27.5|27.05|26.9|28.45|27.5|25.1|26.85|27.5|26.5|26.7|25.1|25.7|25.05|26|25.2|25.55|24.35|27.15|28.05|28.25|28.55|29.4|28.8|28.6|28.55|28.3|28.05|28.2|28.05|28.3|29.1|29.65|30.1|30.2|30.15|29.9|29.45|30|29.8|30.6|30.75|31.15|30.65|31|29.9|28.5|29.25|30.45|29.9|||31.7|31.65|31.4|32.3|32.8|32.9|32.3|32.8|32.65|33|32.75|31.9|31.2|31.7|31.8|32.05|31.95|
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|49.7|48.7|48.5|47.6|48.65|47.5|48|48.45|50.6|49.8|50.35|50.75|48.95|50.75|49.6|49.25|50.3|49.8|49.85|50.45|50.8|48.55|48.3|48.05|48.1|49.6|49|48.5|46.6|46.5|46.3|43.1|42.55|40.4|41.75|40.6|42.9|43.2||43.5|42.75|41.4|41.8|41.2|38.75|37.75|38.95||37.5|37.8|37.1|37.45|37.45|37.85|||36.3|37.85|37.4|37.4|37.55|38|38.2|39.5|39.2|39.45|38.7|37.75|38.5|38.25|38.5|37.7|37.5|36.95|37|37.45|36.6|37.25|39.7|38.15|38.05|38.7|39.05|39.25|39.7|40.8|40.9|41|39.55|38.25|39|38.75|37.7|36.8|36.9|37.25|37.65|36.4|36.15|36.55|37.15|36.6|37.1|36.9|37.1|38.05|38.35|38.65|37.8|37.95|38.6|38.95|39.35|39.6|40.1|41.65|41.8|42.8|37.8|36.5|35.35||36.3|35.8|35.95||36.2|35.6|35.75|35.7|36.1|36.5|36.75|36.3|36.95|38.4|39|38.55|40.15|38.5|38.5|38.2|37.1|36.65|35.5|36|36.2|35.55|35.75|36.5|37.2|36.7|36.8|35.9|35.5|35.85|35.7|36.6|37|36.4|36.8|36.8|35.8|36.5|||36.75|35.55|34.8|34.25|35.3|34.5|34.5|35.1|34.8|33.85|34.6|34.7|||34.35|34.9|34.9|34.3|33.3|33.2|34.95|35.3|33.55|35.45|34.75|34.15|33.5|32.95|31.85|31.9|33.5|32.9|34.5|32.45|36|36.9|36.75|37|38.1|37.6|37.6|37.5|36.6|37.05|37.4|36.5|37|38.2|38.6|38.5|38.85|39.1|38.9|38.1|39|38.75|38.75|38.5|38.5|39.3|38.8|38.5|37.7|38.5|39|39.4|||40.25|40.6|39.6|40|41.65|40.8|40.95|41.05|41.6|40.5|40.5|40.2|40.15|40.85|41.25|41.9|40.4|
03379|8573|/equities/china-mobile|HANGSENG|44.05|44.65|44.3|44.3|44.95|45.15|45.45|46|46.25|47.2|47.1|46.25|46.05|47.6|47.5|47.65|47.6|46.35|46.9|46.55|46.9|47.35|47.9|48.7|49.6|53.6|52|51.45|50.85|50.2|49.3|49.05|49.25|47.7|47.9|48.75|50|50||50.5|51.3|50.3|49.7|49.9|50.3|50.85|52.1||49.6|50.2|50|49.8|49.6|50.2|||49.6|49.9|50.15|50.2|50.45|51|51.9|52.9|52.75|53.4|53.75|53.4|53.2|53.4|54|53.2|53.75|52.6|52.85|52.85|53.55|54|57|55.6|57.9|58.95|59|58.1|58.05|58.55|59.75|58.75|58.5|58.9|57.45|56.5|55.95|54.4|53.9|55.25|54.05|54.05|52.9|53.2|53.9|52.6|53.7|53.95|53.35|53.35|54.4|53.75|54|55|54.05|55|55|54.7|55.6|56.85|57|58|54.95|54.65|51.9||52.4|53.3|54.2||54.85|53.9|54.45|54.75|53.85|53.95|54.25|53.6|54.2|55.55|56.4|54.85|55|54.15|55.3|54.95|55.5|55.6|53.2|54|55.35|54.65|54.9|57.6|56.55|56.3|58.6|56.35|56.45|57.6|57.6|58.55|59.8|59.85|59.9|59.9|60.2|60.05|||63.05|63.25|61.8|61.4|61.6|59.7|60.2|59.85|62.25|60.45|62.35|61.95|||61.6|63.5|62.3|61.3|60|56.5|57.1|57.4|55.9|57.75|56.05|58|56.55|52|50.9|48.95|50.7|52.5|51|50.9|56.05|58.35|58.8|59|61.8|60.7|61.2|60.75|60.7|62.6|63.1|63.45|65.45|66.75|66.1|67.85|65.95|65.45|65.35|65.6|67.05|67|67.4|65.75|66.85|64.6|64|64.1|63.4|66|66.6|67.8|||69.15|68.4|68|68|70|66.5|65.25|66.7|65.35|63.95|64.85|64.4|63|64|64.65|65.4|65.6|
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.66|17.58|17.82|17.64|17.62|17.26|17.86|18.4|18.68|19.12|19.12|19.28|19|19.4|18.8|18.5|18.28|17.72|18.28|18.98|19.28|19.12|19.72|20.4|20.95|21.9|20.95|20.7|20.6|20|19.42|19.44|19.32|19.46|19.26|18.84|19.28|19.68||19.7|19.42|19.62|19.52|19.7|19.4|19.76|20.5||19.9|19.92|19.92|19.66|19.46|19.78|||19.34|19.48|19.22|19.78|19.56|19.5|20|20.6|20.45|21.25|21.35|21.25|21.05|21.2|21.5|21.2|21.5|21.8|21.3|21.7|21.6|22.5|22.9|22.8|23.2|22.95|23.45|23.4|23.1|23.2|23.5|23.45|23.3|23.2|23.3|23.1|23.25|22.75|23.1|23.3|23.45|23.5|23.4|23.6|23.4|23.1|23.8|24|23.8|24.1|24.9|25|24.15|24.35|24.45|25.1|25.15|25.6|25.7|25.75|26|26.75|25.95|25.45|23.7||23.9|24.6|24.65||25.25|24.85|25.15|24.9|24.9|24.6|24.4|23.7|23.9|25.25|25.5|25.1|25.4|24.45|25.3|25.2|24.65|24.6|23.5|23.7|24.6|24.5|23.65|24.3|25.2|25.3|25.6|24.35|24.7|25.35|25.4|26.05|26.1|25.95|26.35|26.7|27|28.45|||28.5|27.25|26.4|26.15|26.8|25.4|26.1|26|26.25|25.3|26.05|26.65|||26.5|26.4|25.8|25.75|24.35|23.75|23.5|24.1|22.75|24.2|23.9|23.7|22.25|22.8|22.5|22.6|23.7|24|24.5|23.6|25.85|25.8|25.95|25.95|27.05|27.55|26.95|27|26.4|26.15|26.6|25.95|26|26.9|27.45|28.5|27.9|28.05|28.6|27.85|28.1|28.25|27.35|26.35|26.8|26.6|26.7|25.3|25|26.1|25.75|26.4|||27|27.5|28|28.4|29.5|30.1|29.3|29.75|29.7|29.9|29.85|30|28.75|29.25|29.5|31|30.4|
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.43|3.42|3.4|3.47|3.38|3.33|3.41|3.57|3.54|3.62|3.64|3.56|3.52|3.7|3.78|3.67|3.6|3.6|3.5|3.57|3.57|3.64|3.67|3.58|3.52|3.69|3.6|3.43|3.24|3.18|3.17|3.18|3.13|3.04|3.06|3.02|3.16|3.15||3.02|2.96|3|3|3|3.01|3.03|3.16||3.2|3.21|3.19|3.17|3.12|3.11|||3.12|3.11|3.11|3.11|3.16|3.21|3.28|3.33|3.37|3.38|3.4|3.36|3.39|3.41|3.4|3.46|3.51|3.47|3.4|3.45|3.47|3.57|3.47|3.47|3.58|3.53|3.56|3.55|3.5|3.52|3.55|3.62|3.48|3.44|3.49|3.43|3.44|3.43|3.48|3.46|3.35|3.33|3.3|3.4|3.41|3.45|3.5|3.5|3.52|3.46|3.35|3.32|3.29|3.35|3.38|3.42|3.41|3.44|3.43|3.47|3.4|3.53|3.42|3.35|3.27||3.31|3.29|3.32||3.4|3.38|3.4|3.39|3.41|3.4|3.39|3.38|3.4|3.58|3.72|3.64|3.65|3.54|3.63|3.5|3.43|3.48|3.55|3.52|3.54|3.54|3.44|3.58|3.71|3.75|3.78|3.54|3.58|3.6|3.64|3.75|3.75|3.67|3.69|3.62|3.63|3.77|||3.9|3.81|3.75|3.72|3.83|3.74|3.86|3.84|3.92|3.85|3.99|4|||3.97|4.03|4.01|3.97|4.07|3.68|3.74|3.74|3.55|3.65|3.61|3.52|3.5|3.28|3.28|3.42|3.67|3.67|3.61|3.45|3.72|3.86|3.83|3.64|3.94|4|4.04|4.07|4.02|4.03|4.05|4.04|4.1|4.2|4.21|4.28|4.2|4.24|4.25|4.2|4.26|4.22|4.25|4.18|4.2|4.2|4.11|4.04|4.06|4.23|4.26|4.32|||4.47|4.52|4.55|4.68|4.74|4.7|4.7|4.66|4.8|4.77|4.76|4.76|4.81|4.82|4.78|4.73|4.69|
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.25|31.5|31.3|31.95|32.9|30.7|30.65|31.8|33|33.35|33.5|33.7|34.3|34|33.35|33.25|34.7|34.3|35.5|35.5|36.65|35.7|34.45|37|36.9747|38.3681|36.6263|35.1832|35.8301|34.8348|33.2424|31.9485|31.4509|31.6499|31.7495|30.8537|31.9983|33.2424||34.0884|34.3372|35.5315|35.0339|35.5315|35.4818|35.7306|37.0245||36.0789|36.3278|35.3325|35.6808|34.9344|35.0339|||33.3917|33.4414|34.1381|34.9344|34.0386|34.7851|35.3325|36.1785|35.3822|36.0292|35.8301|34.4865|34.4367|34.387|35.1334|35.0339|36.278|36.3278|37.323|37.4226|35.9296|35.6808|36.9249|36.5766|36.5766|33.9391|35.2329|35.1334|34.4865|34.6855|34.387|34.2377|34.6358|34.0386|33.8396|33.3419|32.894|32.7945|32.8443|32.695|32.7945|32.5457|31.9485|32.3466|32.3466|32.048|33.1429|33.0931|33.1429|33.6903|34.586|33.8396|33.0433|32.8443|33.5907|34.387|34.3372|34.6358|34.9344|35.6808|34.8348|34.4865|32.8443|31.849|29.6594||29.7589|30.4556|30.157||30.9035|30.2565|30.8537|30.7044|31.1523|32.048|31.6997|30.9035|31.6499|33.5907|33.1429|32.3964|32.8443|31.6002|32.2471|32.3466|31.3514|31.849|29.2613|29.2613|30.4556|29.4603|28.266|29.4603|30.3561|30.9035|31.6002|30.0575|29.7589|30.2068|30.2565|31.1523|31.1025|30.8537|30.8537|30.8039|29.8584|30.7044|||31.6997|31.3514|31.003|30.7044|31.3514|30.4556|31.2518|31.9983|31.9983|31.2021|32.6452|32.4959|||32.3466|32.7447|32.6452|32.2471|31.1523|30.6049|30.4556|31.5006|30.0575|30.6049|31.003|30.8537|29.9082|28.8631|29.311|28.9627|31.2021|32.2969|32.3466|30.8537|34.2377|34.8846|36.0789|34.5363|37.8207|37.9202|37.0742|36.8752|36.0292|34.8846|34.387|33.74|34.6358|34.8348|35.0837|36.3278|35.3325|35.432|36.0292|35.9794|35.6311|35.7306|34.8348|33.8396|34.7353|34.4367|34.1381|32.4462|32.1476|33.0433|32.9438|32.048|||34.3372|34.6358|35.0837|35.432|37.4226|37.6714|36.6761|36.2282|36.9747|37.3728|38.3183|38.2686|36.9747|37.8704|37.8704|40.2591|38.6667|
03383|8568|/equities/china-unicom|HANGSENG|4.41|4.32|4.32|4.36|4.4|4.42|4.48|4.56|4.57|4.65|4.65|4.63|4.69|4.78|4.76|4.82|4.85|4.71|4.79|4.82|4.84|4.89|4.9|4.96|5.15|5.53|5.26|5.27|5.22|5.13|5.08|4.89|4.8|4.8|5.03|5.09|5.45|5.45||5.37|5.84|5.4|5.3|5.33|5.46|5.45|5.5||5.02|5.17|5.15|5.07|5.09|5.09|||5.24|5.16|5.25|5.26|5.2|5.32|5.45|5.73|5.46|5.58|5.53|5.62|5.4|5.33|5.55|5.25|5.25|5.29|5.35|5.39|5.61|5.36|5.7|5.81|6.22|6.15|6.3|6.45|6.19|5.92|6.5|5.8|5.92|5.7|4.9|4.54|4.47|4.4|4.4|4.5|4.36|4.34|4.27|4.29|4.32|4.26|4.33|4.37|4.4|4.45|4.52|4.51|4.54|4.62|4.64|4.8|4.67|4.67|4.7|4.83|4.71|5.02|4.44|4.4|4.28||4.24|4.34|4.28||4.5|4.32|4.44|4.41|4.44|4.36|4.33|4.31|4.37|4.59|4.67|4.65|4.67|4.47|4.48|4.45|4.43|4.46|4.57|4.54|4.52|4.43|4.38|4.65|4.82|4.92|4.99|4.8|4.74|4.77|4.94|5.03|5.01|4.93|4.95|4.9|4.85|4.89|||5.1|5.15|5.03|4.98|4.93|4.85|5.02|5|4.98|4.99|5.25|5.23|||5.18|5.3|5.26|4.84|4.78|4.48|4.5|4.46|4.31|4.58|4.53|4.64|4.25|4.13|4.03|4.2|4.5|4.71|4.88|4.8|5.47|5.8|5.88|6.04|6.21|6.19|6.19|6.27|6.28|6.18|6.35|6.28|6.53|6.65|6.69|6.82|6.72|6.82|6.7|6.69|6.83|6.7|6.78|6.8|6.81|6.63|6.51|6.51|6.53|6.56|6.63|6.71|||6.76|7.05|7.17|7.36|7.3|7.19|7.13|7.18|7.22|7.13|7.1|7.15|7.12|7.24|7.29|7.34|7.35|
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|5.48|5.5|5.55|5.64|5.56|5.69|5.65|5.6|5.67|5.8|6.13|6.13|6.1|6.19|6.11|6.21|6.14|6.1|6.12|6.13|6.2|6.29|6.25|6.31|6.32|6.59|6.38|6.18|6.2|5.98|5.91|5.83|5.66|5.55|5.67|5.65|5.82|5.87||5.81|5.79|5.95|5.8|5.86|5.65|5.67|5.77||5.72|5.73|5.75|5.72|5.67|5.67|||5.75|5.65|5.75|5.87|5.85|6|6.12|6.45|6.45|6.54|6.63|6.6|6.59|6.75|6.84|6.76|6.89|6.89|6.87|6.8|6.9|6.91|7.4|7.26|7.42|7.51|7.58|7.59|7.48|7.5|7.73|7.8|7.6|7.75|7.63|7.42|7.37|7.3|7.42|7.48|7.47|7.28|7.28|7.36|7.35|7.44|7.55|7.45|7.5|7.47|7.75|7.69|7.76|7.74|7.88|7.86|7.76|7.83|7.85|8.1|8.1|8.26|7.9|7.82|7.38||7.4|7.56|7.28||7.7|7.4|7.9|7.79|7.86|8.05|7.73|7.66|7.93|8.1|8.35|7.93|8.2|7.82|8|8|7.56|7.6|7.1|7.32|7.28|7.08|7.14|7.23|7.48|7.59|7.45|7.2|7.32|7.42|7.56|7.8|7.87|7.64|7.6|7.36|7.35|7.59|||8.15|7.76|7.51|7.47|7.55|7.44|7.71|7.88|7.84|7.64|7.89|8|||7.79|7.99|7.79|7.8|7.59|7.52|7.8|7.9|7.81|8.09|8.25|8.41|8.68|7.91|8|7.8|7.96|8.11|8.18|7.84|8.34|8.85|8.73|8.45|9.02|8.93|9.1|9.1|8.85|8.82|8.8|8.85|9.22|9.32|9.5|9.53|9.3|9.36|9.48|9.34|9.43|9.3|9.4|9.22|9.18|8.96|8.65|8.5|8.65|9|9|9.06|||9.66|9.74|9.8|9.82|10.06|10.14|10.22|10.2|10.18|10.1|10|9.9|9.74|10.06|10.18|10.54|10.34|
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|41.5|42|42.4|43.15|43.35|42.35|42.95|42.1|42.65|43.1|42.5|42.4|41.35|43.5|43.3|43.5|43.95|42.75|43.65|43.7|43.7|43.1|41.8|42|41.05|42.55|40.9|39.35|38.85|38.25|38|37.2|36.65|36.25|35.85|36|36.9|37.9||37.4|37.05|37.65|37.3|37.4|37.5|38.15|39.1||38.6|38.7|38.45|38.5|38.35|38.3|||37.85|37.85|38.2|39|38.2|38.2|38.45|39.9|40.8|40.95|41.5|40.75|40.9|40.8|41|40.8|41.75|41.2|41.4|41.55|42|41.9|42.45|41.7|42.3|42.65|42.8|42.7|42.15|42.75|43.75|42.8|43|42.35|43.15|41.45|41.5|41.2|42.9|45.2|44.1|43.15|42.4|42.35|42.7|41.55|42.85|43.4|43|43.05|43.95|43.7|44|45.6|46|46.25|46|46.15|46.55|48|48.2|49|48.05|47.5|46.1||46.55|47.65|47.75||47|47|47.9|47.9|47.75|47.1|47.25|45.8|45.3|47.7|47.8|46.9|46.8|43.45|44.05|44|43|43.5|40.55|41.6|42.05|42|41.75|45.85|47.7|47.4|47.55|46.4|46.3|47.25|47.9|49|49|48.4|48|47.7|48.8|46.8|||49.3|48|46.65|47.2|47.9|46.05|46.85|48.2|47.7|46.45|48.25|46.5|||46.2|45.55|45.5|44.25|42.6|41.95|42.15|40.9|40.6|41|38.8|38|36.2|35.3|35.8|37|39.45|41|40.15|40.45|45.05|46.65|46.75|46.85|49.2|48.9|48|48.55|48.8|49|49.05|49.2|49.4|49.9|50.4|51.5|51.45|51.3|52.1|51.45|51.5|51.05|51.3|50.5|50.65|50.35|49.85|49.35|49.7|50.95|51.75|50.65|||53.9|53.3|54.5|54.35|56.8|56.5|55.35|56.8|57.15|56.7|55.6|54.95|54.2|54.85|55.55|56.8|56.1|
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|53.75|54.5|54.75|56|55.95|55.75|55.45|55.3|56.65|56.9|56.8|56|55|57.5|57.5|58.2|57.15|56.75|57|57.5|57.85|58|56|54.5|54.6|54.5|52|51.75|51.7|52.4|51.6|48.3|47.8|47.15|46.3|46|46.75|46.8||46.3|46.1|46.25|46.1|46.4|46.5|46.55|46.85||46.8|47.8|47.5|47.65|47.4|47.3|||46.15|46.25|46.85|46.1|46.3|46.95|47.3|48.9|48.45|48.75|49.35|48.95|48.7|48.5|48.9|48.6|50|49.6|49.85|50.05|50.15|50.2|51.2|50.55|50.7|51.2|51.85|51.8|51|51.8|52.55|52.5|52.25|51.55|52.6|51.1|50.5|49.95|50.2|51.5|51.5|50.65|50.05|50.05|50|49.65|50|49.8|50|50.05|50.6|50.4|50.5|51.35|51.25|52.5|51|50.5|50.7|52.4|53.25|53.95|52|51.9|49.05||49.55|49.75|49.7||51|50.85|51.6|51.35|51.85|51.9|51.95|50.75|50.65|54.3|55.15|54.05|55.15|51.5|51.4|50.45|48.5|48.4|47.25|49|49.5|49.1|49.4|52|54.7|54.8|54.8|55.7|55.1|55.3|55.6|56.5|57.05|56.3|56.7|55.8|56.1|55.1|||57.5|55.65|55|55.6|57|55|57.15|58.45|57.8|56.6|58.4|57.3|||56.7|57.2|57.3|53.25|52.2|51.2|52.5|51.65|52.9|52.45|51.65|48.65|47.1|46.55|46.25|50|52.1|52.7|51.3|55.3|60|63.3|64|64.9|67.1|66.75|67|67.05|67|67.5|67.65|68|68.4|69.1|70|70.8|70.05|70.5|71.4|70.55|71|70.9|69.7|69.5|70.25|69|69.3|68.85|68.65|70.1|72|72.2|||74.6|74.35|75.1|74.5|76|75.45|75.15|75.25|75.6|74.5|73.9|73.15|71.7|74.05|73.5|75|74.5|
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|39.4|39.5|39.5|40.3|39.9|39.55|39.4|39.7|40|40.5|40.35|39.5|39.9|40.2|40.1|39.9|40.05||39.1|39.7|39.95|39.95|40|39.9|39.15|40.7|39.7|39|38.25|38.3|38.75|37.8|36.75|36.65|36.55|36.3|37|36.8||36.6|36.85|36.85|36.7|36.65|36.65|36.8|36.6||36.4|37.15|37.05|37.2|36.55|35.95|||36.5|36.6|36.45|36.25|36.55|36.8|37.15|38.1|38.4|38.8|38.5|38.3|38.6|38.05|38.35|38.05|39|39.65|40.35|40.5|40.7|40.85|41.35|40.8|41.3|41.95|41.65|41.1|41.35|40.8|39.65|41.65|41.55|41.7|41.8|40.85|40.55|39.85|39.75|40.4|40.95|40.85|40.35|40.25|39.6|39.1|38.65|38.8|38.6|39.05|39.5|38.8|39.55|39.85|39.9|40.1|40|40.05|40.55|41.15|41.6|42.5|40.7|40.7|40.3||40.4|40.3|41||42.3|42|42.6|42.25|43.3|42.5|41.8|41.25|40.6|42.6|42.8|41.75|43|41.1|41.75|41.45|40.8|39.8|38.6|39.2|41.5|40.15|39|42.3|43.85|44.85|44.25|45.25|46.7|45.85|45.3|46.2|45.8|45.45|45|45.55|45.6|45.5|||46.7|45.7|45|46.15|46.2|46|46.8|47.8|47.45|47|47.9|47.75|||47|46.7|45.85|42.5|40.6|40.2|40.55|39.95|39.9|39.65|39.6|38|36.75|37|39.2|44.5|47.5|48.25|48.3|50|52.4|53.3|53.85|52.7|53.95|52.9|52.9|52.75|52.6|53.2|54.1|54.75|54.75|54.8|54.7|54.85|54.8|55.2|55.55|55.2|54.75|54.8|54.7|54.85|55.4|54.9|54|53.8|54.4|54.35|54.5|55.45|||55.75|56.3|56.3|56.8|57.5|57.1|57.7|57.7|57.8|56.6|56|55.25|54.5|55.25|55.3|55.5|55.85|
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|70.55|70.5|71.5|71.15|71.3|71.2|71.4|71.7|71.7|71.8|72|72.4|72.9|73.05|73|73.5|73.5|73.1|73.25|73.25|73.05|73.45|74.2|73.9|73.75|74.95|73.05|72.45|73.5|72.85|73.1|72.6|71.85|71.55|71.8|71.95|72.6|72.9||72.35|72.6|73.7|73.05|73.5|73.2|74.2|73.65||73.45|73.75|74|73.4|72.9|72.8|||72.8|72.8|73.5|72.9|72.8|72.85|73|73.6|74.15|74.35|74.4|74.3|74.75|74.3|75.45|74.3|74.9|75.65|74.8|75|75.35|75.85|76.1|75.85|75.5|75.85|75.85|75.75|75|76.5|75.5|76.8|76|75.05|76|74.95|74.4|73.8|73.65|74|74.55|74.4|72.8|72.65|71.95|71.5|72.35|72.05|71.2|71.9|72.4|71.5|72.2|72.9|73.4|74.3|73.75|73.75|74.65|75.9|76|77.35|78.5|77.5|75.05||75.85|76.55|76.05||77.35|75.85|76.8|76.6|76.4|77.3|77.05|77.65|77.1|78.5|79.3|78.15|78.65|77.45|78.55|78.6|77.4|77.25|76|77|78.2|77.05|76.15|80|81.1|81.15|80.5|78.9|79.35|79.45|80|80|80.3|80.55|80.9|80.95|80.5|80.2|||83.9|82.2|80.9|80.95|81.5|80.5|82.15|81.6|81.45|81.6|82.05|80.4|||79.05|79.95|78|75.9|72|71.45|69.9|70.6|70|70.6|72|68.3|65.65|68.25|69.15|74.15|76.25|75.6|77.7|78|82|80.85|81.05|81.5|82.7|81.6|81.6|82|81.15|82.05|81.8|82.65|81.4|82.25|81.65|82.3|81.25|82.4|82.6|82.05|81.4|81.35|81.7|81.15|81.6|80.4|80|80|81.7|81.4|81.9|81.75|||82.35|82.5|82.5|82.6|83.05|83|82.8|82.75|83.1|82.8|82.8|81.6|81.45|82.05|82|82.65|82|
03389|8570|/equities/cnooc|HANGSENG|7.01|7.03|7.12|7|6.75|6.6|6.71|7.08|7.38|7.69|7.78|7.61|7.5|9|9.4|9.59|9.3|9.45|8.89|8.87|8.85|8.86|8.9|8.67|8.68|8.85|8.85|8|7.49|7.3|7.42|7.3|7.23|6.96|7.1|7.17|7.36|7.5||7.25|7.27|7.26|7.5|7.23|7.23|7.41|7.64||7.64|7.74|7.72|7.6|7.48|7.55|||7.45|7.45|7.4|7.47|7.66|7.9|8.02|8.31|8.3|8.28|8.1|8.12|8.08|8.03|8.15|8.13|8.29|8.36|8.3|8.4|8.63|8.76|8.89|8.75|9.06|9.12|8.98|8.99|9|9.12|9.1|9.08|8.96|8.83|8.96|8.71|8.64|8.49|8.65|8.64|8.41|8.21|8.11|8.36|8.53|8.63|8.71|8.65|8.56|8.75|8.75|8.6|8.6|8.82|8.75|8.91|8.8|8.75|8.7|8.87|8.9|9.3|8.92|9.12|8.82||8.69|8.83|8.72||9.1|8.86|8.9|8.81|8.8|9.02|8.83|8.6|8.93|9.45|9.67|9.46|9.74|9.09|9.4|9.39|9.03|8.94|8.7|8.64|8.92|8.86|8.55|8.8|9.2|9.35|9.4|8.64|8.31|8.4|8.45|8.68|8.86|8.55|8.53|8.39|8.33|8.5|||8.8|8.6|8.65|8.48|8.31|8.09|8.31|8.3|8.45|8.25|8.53|8.79|||8.88|8.85|8.83|8.64|8.7|7.78|8|7.7|7.5|7.72|7.5|7.32|7.14|6.58|6.76|6.41|7.18|7.48|7.36|7.3|8.1|8.92|9.05|8.3|10.84|10.84|10.92|11.08|10.8|10.68|11.16|11.22|11.58|11.94|12.22|12.34|12.02|12.22|12.22|12.48|12.48|12.48|12.22|12.08|12.34|12.42|12.24|11.5|11.78|12.3|12.22|12.52|||12.96|12.96|13.3|12.82|13.6|13.54|13.34|13.56|13.76|13.56|13.64|13.44|14|13.56|13.46|13.08|13|
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.97|10|10.02|10.1|10.02|10|9.9|9.87|9.85|10.3|10.14|10.18|10.46|10.54|10.32|10.32|10.3|10.36|10.62|10.62|10.72|10.76|10.6|11.02|10.98|11.32|11.26|11.16|11.08|10.82|10.2|9.89|9.69|9.57|9.43|9.35|9.63|9.8||9.76|9.42|9.46|9.6|9.6|9.62|9.72|9.82||9.99|10.08|9.87|9.68|9.45|9.43|||9.23|9.45|9.3|9.52|9.4|9.4|9.4|9.5|9.43|9.5|9.75|9.6|9.57|9.62|9.57|9.46|9.7|9.8|9.5|9.44|9.36|9.6|9.95|9.72|10.1|10.2|10.44|10.5|10.16|10.1|10.2|10.42|10.28|10.2|10.3|10.08|10.04|10|9.92|10.14|10.04|9.98|9.9|9.89|9.93|9.88|10.02|10|10.08|9.96|10.3|10.32|10.18|10.2|10.38|10.6|10.42|10.68|10.8|11|11|11.2|10.5|10.1|9.73||9.7|9.94|9.7||10.08|9.76|10.12|9.92|9.82|9.8|9.84|9.65|9.8|10.22|10.48|10.16|10.26|9.97|10.2|10.1|9.8|9.52|9.45|9.4|9.74|9.42|9.32|9.43|9.86|9.98|10.16|9.9|10.02|9.9|10|10.06|10.1|9.9|9.8|9.49|9.41|9.53|||10.26|9.9|9.61|9.61|9.53|9.35|9.62|9.7|9.78|9.36|9.71|9.78|||9.5|9.72|9.68|9.5|9.05|8.86|9.1|9.28|8.69|9.12|8.65|8.7|8.5|7.95|8.4|8|8.79|9.5|9.02|8.73|9.9|10.28|10.32|10.08|10.72|10.9|10.78|10.9|10.48|10.38|10.46|10.36|10.32|10.5|10.68|10.8|10.7|10.8|11.02|10.82|10.6|10.5|10.4|10.1|10.3|10.2|10|10|9.8|10.16|10.26|10.32|||10.88|11.12|11.32|11.74|12|12.1|12.12|12.2|12.4|12.56|12.4|12.36|12.1|12.36|12.48|13|12.7|
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|47.3|47|47.3|46.85|49.7|49|48.15|48.55|48.4|47.55|46|45.3|43.45|44.5|42.8|41.95|44.1|44.55|47.3|44.55|45.55|47.3|48|48.8|47|45.9|47.4|49.4|49.2|50.85|50|47|46.85|48.7|49|45.7|45.2|46.85||48.5|48.05|49.25|48.75|52.15|52.35|52.5|53.3||52.5|52.6|52.8|52|50.7|51.6|||49.6|49.05|49.1|49.95|50.85|50.7|50.15|51.15|50.75|52.45|52|52.25|51.25|49.7|51.3|49.8|52.4|53.6|52.9|54.1|54.5|54|56.15|54.55|52.6|50.95|51.45|51.4|51.8|51.05|50.5|49.8|50.8|49.05|49.8|49.05|50.2|48.6|49.4|50.5|48|48.75|47.1|46.8|47.75|45.9|45.2|43.9|44|45|43.7|42.6|43.55|41.3|44.1|42.45|41.6|41.3|40.65|40.8|39.95|35.6|35.85|37|36.6||36.6|36.15|37.2||37|36.4|37.2|35.9|35.5|36.05|35.4|35.15|35|36.15|35.65|36.1|36.65|36.95|37|38.05|37.05|36.9|35.2|35.2|36.95|36.7|34.75|35.8|36.8|37.7|37.55|36.75|36.8|37.4|36.5|36.1|36.7|36.15|35.5|35.35|35.3|35.1|||35|34.3|35.6|35.65|35.35|33.7|34.55|33.95|34.15|32.5|34.05|32.7|||31.7|30.6|30.45|30.95|31.6|31.95|31.5|30.4|29.8|29.8|29.05|29.9|29.6|27.2|27.45|25.5|26.75|26.75|28.7|29.5|30.7|30.6|30.35|31|31.8|31|31|30.95|30.45|30.75|30.5|30.2|30.5|31.55|31.7|31.85|31.9|31.6|31.6|30.85|30.65|30.85|29.8|28.75|28.8|28.8|27.85|26.45|25.05|26.25|26.7|26.1|||27.2|27.8|28.05|28.95|29.1|29.95|29.3|28.9|28.9|28.3|27.7|26.5|25.5|25.4|26.05|26.1|26.5|
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.81|7.7|7.28|7.19|7.24|7.4|7.58|7.73|7.72|7.97|7.35|7.47|7.57|7.65|7.57|7.73|7.8|8.13|8.22|8.17|8.2|8.22|8.19|8.4|8.25|8.15|8.28|8.3|8.37|8.4|8.3|8.13|7.99|8.17|8.35|8.24|8.5|8.57||8.75|9|9.01|8.93|9.26|9.75|9.99|9.96||9.85|9.76|9.75|9.68|9.5|9.88|||9.7|9.43|9.29|9.74|9.56|9.51|9.69|9.9|9.85|9.94|9.94|9.79|9.64|9.72|9.7|9.74|9.9|9.94|10.15|10.62|10.74|10.57|10.88|10.69|10.5|9.9|9.96|10|9.9|9.82|10.06|9.78|9.71|9.65|9.72|9.75|9.79|9.75|9.99|10.19|10|10.14|10.18|10.04|9.74|9.53|9.64|9.6|9.94|10.12|10.19|10.05|10|9.62|10.21|10.21|10.15|9.68|9.31|9.51|9.61|9.54|9.35|9.24|9.12||9|9.35|9.04||8.69|8.45|8.69|8.66|8.31|8.09|8.16|7.97|8|8.37|8.39|8.28|8.36|8.4|8.53|8.75|8.21|8.03|7.81|8.9|8.4|8.14|7.92|8.23|8.66|8.31|8.35|8.14|8.07|8.07|8.02|8.12|8.29|8.18|7.93|7.85|7.8|7.81|||8.4|8.07|8.18|8.27|8.44|8.12|8.51|8.54|8.8|8.7|8.7|8.96|||8.69|8.53|8.22|8.03|7.76|7.69|7.84|8.41|8.3|8.84|8.54|8.25|7.77|7.3|7.54|7.54|7.8|7.95|8.12|7.77|8.83|9.32|9.39|9.27|9.57|9.45|9.5|9.37|9.32|9.25|9.39|9.43|9.53|9.87|10|10.01|10.05|10.07|9.93|9.76|10.04|9.94|10.04|10.08|10.15|10.16|10.16|9.69|9.01|9.32|9.46|9.48|||9.84|10.23|9.9|9.89|10|9.46|9.16|9.21|9.45|9.48|9.46|9.37|9.07|9.22|9.58|9.85|9.69|
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|58.65|59.2|60.1|60.75|60.7|60.05|60.6|61.25|62.8|61.75|59.15|59|60.75|61.75|61|62.5|62.2|60|61.7|61.3|61.5|61.2|61.65|60|59|59.8|63|65|56.8|56|55.5|53.8|53.4|51.6|52.5|51.9|53.4|54.25||54.95|53|52|51.2|52.3|51.25|51.3|52.2||52.1|53.25|53.35|52.9|51.45|52.9|||52.85|52|52.4|52.5|53.2|53.4|54|57.75|58|59.7|60.35|59.15|59.5|58.6|58|57.35|58.6|58.6|61.55|61.8|61.8|60.8|61.3|60.5|60.9|61.9|61|62.15|59.6|59.15|59.55|60|59|58.5|59.5|60|58.5|54|53.5|53.45|53.3|53|52.35|52.7|52|51.3|51.25|51.05|51.1|51.6|53|53|54.7|53.8|55|54.85|56.5|50.85|51.05|52.4|53|55.1|54.7|54|53.6||51.3|52|52.65||53.75|52.5|54|52.65|52.35|52.9|53.1|54.4|52.6|56.5|56.9|55.85|55.9|56|55.5|55|54.6|53.25|51.4|52.95|53.6|51.8|50.2|50.5|54|53.5|54|51.7|51.5|52|52.5|53.5|54.5|51.3|50.95|49.9|49.2|48.1|||50.6|50.1|50.05|50.45|49.6|47.7|49.25|50.85|50.05|47.8|48.3|48.2|||46.5|44.85|43.5|41.3|41.2|40|41|42.1|41.35|44.7|46.15|45.2|42.3118|40.5797|39.1941|40.6292|42.0643|42.5592|46.1223|44.6377|49.4874|50.0813|48.4977|48.4977|51.3185|50.8236|50.6257|51.9123|51.269|51.269|52.8526|52.6546|53.3475|54.9311|56.3662|56.9601|56.1188|57.059|55.9208|56.3167|56.4157|54.5847|53.199|53.4464|53.9908|53.3475|52.5557|51.7144|50.4772|52.4567|52.7536|51.9618|||54.4362|55.8713|56.3662|57.158|62.3542|61.8098|62.5026|61.3644|61.3644|61.0675|59.8798|59.8798|57.8013|57.8013|57.9003|60.6716|58.1972|
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.95|23.55|22.5|21.95|21.75|21.45|21.05|21.05|21.05|20.7|20.6|21.75|21.75|22.55|22.95|23|24.2|23.9|23.4|22.25|22.75|21.8|21.2|21|21|19.8|20|21.25|21.55|21.6|20.5|19.02|18.3|16.06|15.82|15.62|16.2|16.22||16.34|16.38|16.6|16.18|16.54|16.74|16.82|16.92||15.8|15.78|15.48|15.54|14.78|15.6|||15.26|15.5|15.24|15.5|15.44|15.38|16.08|16.08|16.02|16.08|16.16|15.9|16.34|15.8|16.12|16|16.52|16.34|15.88|17.5|17.6|16.4|16.5|15.7|15.62|15.86|15.46|15.5|15.68|15.78|16|15.9|16.6|16.5|17.2|16.8|16.9|16.6|16.98|17.38|16.92|16.9|16.28|16.38|16.66|16|16.02|15.94|15.8|15.8|16.44|16.8|15.96|15.5|17.52|18.4|18.5|18.08|16.7|17.2|16.6|17.64|14.7|12.76|12.24||12.38|12.72|12.48||12.5|12.28|12.62|12.7|12.8|11.7|11.94|11.7|11.6|12.18|12.54|12.12|12.18|11.5|11.66|11.32|11.02|10.78|10.7|11.74|12.3|12.3|11.9|12.4|12.88|12.98|13.08|12.4|12.46|12.64|12.8|12.9|13.1|12.72|12.72|12.02|11.72|11.5|||11.96|11.96|11.58|11.3|11.52|11|11.72|11.9|11.3|11.08|11.44|11.58|||11.38|11.3|11.4|11.18|10.98|10.76|11.2|11.64|11.4|11.9|12|11.7|10.5|10.36|10.22|10.52|11.4|12.4|12.5|11.18|12.9|13.68|13.4|13.42|14.02|14.2|14.2|14.48|13.64|14.18|14.72|14.6|14.8|14.8|15|15.38|14.98|15.06|14.44|14.48|14.8|14.6|14.88|13.56|13.3|13.24|13.3|12.5|12.5|12.74|13|12.74|||13.6|14|14.2|14.6|15.5|15.86|15.98|16|16.5|16.2|16.02|15.8|15.48|15.58|15.66|15.98|15.28|
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|58.5|58|57.9|59|57.4|55.3|56.75|55.85|55.35|57.6|53|52.1|51.45|52|52.05|52|54.85|55|56.8|57.8|55.8|56.8|56.6|56|54.5|52.5|55.05|57|56.8|57.5|55|52.3|51.5|51.2|54.9|53.5|52.3|53.95||54.2|54.75|54.8|54.8|55.6|55|56.65|60.1||59.65|62.2|59.8|59.8|60|55.75|||55.8|56.45|54|54.85|54.55|54.85|55.5|60.65|59.1|60|58|56.8|56.2|54.9|52.15|50.5|54.75|53.45|52|53.5|54.8|51|54|50|47|45.65|44.55|45|44.3|43.85|42.25|43|44|43.5|41.15|42|38.05|37.6|37|38.45|36.5|36.3|35.95|36|35.75|36.3|35.2|35.2|35.5|34|34|33.2|34.05|32.9|34.1|34.4|33.85|34|35.4|36|36.5|35.85|34.55|33.4|32.7||33.2|33.55|34.05||34.8|34|34.5|34.2|34.5|33.1|33.75|34.15|34.4|36.5|36.55|38.5|38.85|38|38.65|38.75|38.5|37.1|36.45|35.65|37|36.15|35.9|36.75|37.85|37.35|37|35.5|35.1|35|34.55|33.8|34.25|34.95|33.8|33.8|33.45|33|||33.3|32.5|32.55|33.15|32.95|31.8|33.35|32.25|31.35|30.9|31.6|31.75|||30.3|30.4|30|28.95|29.15|29.85|30.25|29.7|30|31.3|31.4|31.4|29.3|29.05|29.45|29.3|30.7|29.35|32.65|30.85|33.8|34.4|32.5|34|34.4|32.8|32.3|32.5|31.35|31.4|32.7|32|31.8|33|33.5|33.5|31.95|32.65|33.6|33|33.3|31.8|31.25|31|32|30.7|32.45|30.25|29.2|29.85|31.15|29.9|||30.65|32.4|32.3|33.55|35.3|35.4|35.3|35.75|35.8|35.3|34.35|33.75|33.35|32.5|33|32.45|31.65|
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.88|19.92|19.6|19.74|20.1|19.48|19.4|19|18.96|19.02|19.1|19.74|19.6|19.86|20.25|20.8|20.8|20.8|21.75|21.5|20.4|20.5|20.1|20.7|20.7|21.1|21.35|20.3|21.25|20.6|20.45|19.92|19.24|19.1|18.68|18.36|18.9|19.76||19.88|20|20.2|19.96|19.94|19.8|20.75|20.85||20.6|20.55|20.75|20.4|20.35|19.9|||20|19.54|19.6|19.98|19.54|19.74|20.5|20.5|20.7|21.1|21|20.45|20.2|20|20.55|19.6|20.75|21|21.45|21.35|21.5|21.35|22.5|21.6|22|21.9|21.8|21.05|20.9|20.4|21|21.05|20.6|20.25|20.5|20.15|19.8|19.62|19.22|19.52|19.48|18.66|19.06|19.12|19.48|19.3|19.46|19.38|19.4|19|19.36|19.12|19.02|19.14|20|20.5|20.25|20.7|21.6|21.25|19.9|19.6|19.24|19.6|18.9||18.26|18.08|18||18.6|17.8|17.8|18|18.04|17.66|17.58|17.3|16.48|17.22|17.36|17.42|17.18|16.9|17.56|17.3|17.04|16.68|16.2|16.36|16.66|16.04|15.74|16.56|16.8|17.26|17.06|16.98|16.56|16.8|16.7|16.9|16.94|16.36|16.04|15.84|15.92|17|||16.76|16.7|16.7|16.58|16.6|16.38|16.5|16.5|16.34|16.82|17|16.38|||16.32|17|16.5|15.6|15.1|16.1|16.14|15.06|14.8|15.18|15.26|14.42|14.4|14.36|14.8|16.26|15.6|16.2|16.2|16.1|17.04|17.5|17.42|16.48|17.34|17.16|17.3|17.2|16.84|17.24|17.6|17.84|18.28|18.4|17.88|18.16|18.1|18.32|18.3|18|17.7|17.26|17.3|17.34|17.2|16.66|16.42|16.18|16.2|16.7|16.4|17.2|||18|18.02|18.24|18.84|19.12|18.98|18.7|19|18.82|18.82|18.48|18.38|18.14|18.24|18.2|17.72|17.1|
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|136.3|138|136.4|137.6|137.5|136|136.8|136.8|135.3|136.5|136.7|134|136.2|138.3|136.9|137|134.3|130.7|133|133|129.5|129.4|130.1|129.9|129.6|134.5|132|132.2|127.2|125|126.8|125.9|123.8|120|120|120.6|123.8|121.9||116.4|113.7|114.3|113.7|113.7|113|114.8|117.6||117|117.1|116.4|115.7|114.6|114.6|||115.2|116|110.5|112|113|115.3|115|118.2|120.3|121.5|122|120|121|121|121.3|120.2|121.4|120.2|119.9|119.1|120|120.5|124|119.5|120.5|121.5|122.5|121.5|121.4|121.7|123.7|123.5|124.9|123.3|127|120.3|118.8|118.2|118.7|118.8|119|119|122.1|125|123.3|122.7|124|125|126.6|127|128.5|128.5|129.5|130.7|130.1|130|128.8|130.5|130.5|134.5|133.9|136.5|133.1|133.9|132.5||131.5|130.2|133.1||134.8|134.3|134.3|132.1|134|132.3|132.8|129.5|127.9|135.4|138.5|140.4|135.1|124.3|125|125|121.3|120.3|118.4|122.5|124.1|121|122.7|131.4|134.8|135|135|132|132.6|132|135|136.7|135.8|134.6|133.5|134.5|133.3|134.4|||136.5|134.7|133|133.7|133.9|134|135.6|136|136.5|135.5|138.5|139|||138.6|137.7|139.3|136|131.3|129.5|130.6|136|131.9|134.4|138.8|131.2|129.6|127.8|130.6|135.2|135|134|136.1|135|141|144.5|140.4|143.9|150.7|150.8|154|159|161|162|160.8|160.5|162.8|163.2|164|164.6|163.5|164.5|164.7|163|163.8|161.3|163.2|162|160|158.8|159|158.5|157.4|162.6|161|164|||168|166|166.7|166|172.7|170.4|168.6|167.7|167.9|166|163.8|161.5|160|161.8|161.6|163.3|161.5|
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|30.7|30.55|31.15|31.35|31|31|31.2|31.1|31.1|31.65|31.8|31.5|32.5|32.25|32|32.6|31.65|31.15|31.3|31|31.5|31.55|30.7|31.25|30.95|31.45|30.7|30.1|29.75|29.45|29.1|28.3|27.5|27.6|27.65|27.85|28.45|28.65||28.75|28.7|29|28.8|28.7|29|29.45|29.55||29.15|28.9|29.3|29|28.8|29|||28|28.55|28.6|29.1|28.4|28.75|29.05|29.15|29.25|29.2|29.5|29.05|29.25|29.05|29.25|29.2|29.65|29.7|29.5|30|29.8|30.5|31.3|30.8|30.45|31|31.35|30.95|30.3|30.45|29.3|30.6|30.4|30.1|30.5|29.2|29.5|28.8|29.1|29.5|29.4|28.7|28.8|29.2|29.1|28.75|28.4|28.9|28.8|29.4|29.35|29.05|29.2|29.8|29.8|30|29.65|30|30.05|30.6|31.1|31.8|30.7|31|29.9||29.6|29.9|29.7||30.6|30.2|30.9|30.3|30.5|30|29.9|29.25|29|30.6|31.1|31.85|31.4|29.85|30|29.65|28.7|28.8|27.5|28.1|28.35|27.05|27.5|28.8|30.1|30.3|30.4|29.5|30.25|30.2|30.4|31|30.7|30.45|30.3|30.05|30.2|30.3|||32.2|31.5|31.35|30.85|31.3|30.8|31.55|32.35|32.45|31.65|32.45|32.25|||32|31.8|31.8|30.7|29.6|29.2|29.1|29|28.35|29.35|29.55|29.2|27.5|28.8|30.05|31.95|34|33|33.1|32|35.5|36|35.25|35.6|36.5|36|35.8|36|35.55|35.5|35.5|35.15|35.35|35.8|36.3|37.3|37|37.45|37.3|37|36.8|36.45|36.9|36.3|36.4|35.9|35.25|34.8|35|35.7|36|36|||37.1|37.6|37.55|38.5|39.1|38.55|38.3|38.5|38.55|38.3|37.8|37.7|37.5|37.9|37.95|38.45|38.2|
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|53|52.35|53.1|52.4|52.9|53.75|54|54.7|55.3|55|54|53.5|53.7|54.8|55.75|55.9|56.65|57.5|57.25|57.45|57.8|58.15|57.45|57|55.7|56.4|54.6|53.95|55.7|54.9|54.7|53.75|53.75|53.2|53|52|54.1|53.35||53.95|54.65|54.4|55|55.45|56|57.2|54.5||55.8|56.5|56|56.15|56.45|55.9|||57.15|55.9|55.75|55.75|56.8|57|57.2|59.4|59.05|58.5|62.65|57.4|56.7|57.25|57.5|58|59.15|61|60.65|61.5|60.7|60.25|63.3|62.45|61.9|63.6|64.05|65|66.6|68|71|68.9|67.1|66.4|65.7|66.8|66.85|66.5|66.55|66.45|64.95|66.8|64.8|65.5|66.6|67.05|66|68|68|67.95|68|65.75|67|63.5|64.05|65.2|63|62.45|64|66|64.85|62|61.5|61.6|61.25||61.7|61.6|61.35||62.1|60|61.1|60.45|61.55|61.55|61.2|59|59.8|61|61.45|60.5|63|63.5|64.9|66.6|64.45|65.95|60.6|61|63.8|63.4|63.5|64.8|67.7|66.9|68|65.2|66.35|66|64|63.75|65.7|65.95|65.15|66.5|66.2|66.1|||70|67.4|67.2|67|66.95|66.05|65.05|65.15|67|63.55|65.1|65.15|||64.3|64.55|64|61.2|59.8|57|55.75|56.25|52.55|57.05|58.3|57.35|54.35|55.8|56.6|54.75|56|55.5|56.4|54.65|57.6|59.5|59.45|60|61.2|59.2|59.6|60.5|59|58.75|60|59.65|60.95|61.45|60.35|61.6|61|62.2|63|61.5|62.8|63.1|64.7|60.7|62.25|61|58|56.35|56.35|58.2|59.6|59.15|||60.05|60.8|58.05|59.5|60.4|61.3|62.5|62|62.2|59.45|59|56.6|52.5|53.8|53.3|55.6|55.15|
03400|8543|/equities/hk---china-gas|HANGSENG|10.9905|11.0476|11.0476|11.2|11.1619|11.1619|11.1619|11.2381|11.2381|11.3714|11.4286|11.2762|11.4857|11.4476|11.4286|11.5619|11.5429|11.4476|11.581|11.5429|11.5429|11.4857|11.4667|11.5048|11.4286|11.6|11.1619|10.9905|11.0095|10.8762|10.8571|10.7238|10.7048|10.6095|10.6476|10.6667|10.8381|10.819||10.6476|10.6286|10.7619|10.6476|10.6667|10.6476|10.8381|10.819||10.6667|10.7238|10.7619|10.5524|10.5714|10.6476|||10.6667|10.7238|10.8|10.6476|10.5905|10.5905|10.7048|10.8381|10.8762|10.8762|10.8762|10.8571|10.8571|10.9524|10.9524|10.5905|10.5905|10.5143|10.4952|10.4952|10.5333|10.6095|10.6095|10.4952|10.5905|10.6095|10.7619|10.6667|10.4381|10.4571|10.5333|10.6667|10.7048|10.7429|10.8381|10.5143|10.4762|10.419|10.5143|10.6095|10.6095|10.6476|10.4762|10.6286|10.3048|10.3238|10.4762|10.5143|10.6476|10.7048|10.781|10.6667|10.7238|10.8571|10.8762|11.0667|11.0286|11.2381|11.2571|11.4667|11.5238|11.619|11.6|11.619|11.619||11.4476|11.5048|11.4286||11.6952|11.4476|11.6381|11.581|11.619|11.7333|11.8095|11.7143|11.7333|12.1714|12.381|12.2476|12.3356|12.1361|12.3356|12.3356|11.9909|12.0635|11.6281|11.5918|12.0272|11.5918|11.6825|12.2812|12.6621|12.6984|12.6984|12.3356|12.4263|12.2993|12.3719|12.4082|12.5533|12.5896|12.4807|12.3356|12.263|12.1179|||12.8798|12.644|12.517|12.39|12.4807|12.263|12.7347|13.1156|13.1338|12.9705|13.0068|12.8254|||12.5351|12.6077|12.517|12.0635|11.7914|11.9728|11.483|11.0476|11.1746|11.2834|11.5011|11.4286|10.8844|11.5193|12.4626|13.2064|13.5329|12.9524|13.1519|13.1701|13.678|13.7868|13.5329|13.5873|13.7687|13.6599|13.6054|13.6417|13.6054|13.6054|13.6054|13.551|13.6054|13.6599|13.7324|13.7687|13.7506|13.8231|13.7868|13.7868|13.7868|13.6417|13.7687|13.6054|13.6236|13.5147|13.4422|13.424|13.5147|13.5873|13.6054|13.6961|||13.9864|14.0771|14.1678|14.1497|14.4943|14.2041|14.0408|14.1134|14.059|13.8776|13.8776|13.7868|13.7324|13.8957|13.8594|13.8776|13.8776|
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|390|386|388|389|386|380.6|387.2|384|390.2|388|385|387.6|387.2|386.4|382|386.6|394.4|380|379.2|371.6|369.2|373.6|378|374.6|373.8|368|376.6|390|389|384|378|363|378|370.4|382.6|372|364.8|368||371|371.2|368|366.2|360|361.8|370|374.6||372.4|378|380|378|369|366|||360|363.6|353.6|357|366|364.2|366.8|373.8|371.6|374.4|371.4|372|371.2|363|369.2|362|373.8|375|378|391.4|395|390.4|385|382.8|382|373|381|378|373.8|373|378|377.6|365.4|370.4|374.8|371|375|378|386|387.6|379.6|374|373|366|368.8|361|360|361.6|371|366|380|365.8|349.6|339|356.4|365|356|364|366.2|360|350|355|346|350|333||321.6|318|319.6||320|315|300.4|296|294.8|299|293.2|293.6|289|297.6|294|293|295|291.6|295.2|291|285|279|265.2|271.8|275.6|278|258|267.2|270|264.8|261|251.4|249.8|252.6|250.4|251|246|248.4|253.8|252|249.6|247|||253|248|245.6|242|246|240|247|247.2|250|245.8|250|247.2|||244.8|241.4|244|238|232.6|231|236.6|237|228.8|236|234|230.6|218.2|209|217.8|218.2|232|228|231.8|230|243|249|248.8|251.4|257.8|257.2|256|258|256.2|256.4|259.8|258|260|265|270.4|271.8|271.8|272.6|270|267.2|272|272|270|267.8|273|270|266|258.4|256.4|263|265|262|||270|273.2|271.8|279.6|281|279.6|280|276.2|282.2|276.6|274.8|274.2|267.8|271.8|266.2|264|253.4|
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.25|41.6|41.55|41.65|42.35|41.4|41.25|42.3|43.8|43.9|43.05|41.95|40.7|42|41.3|41.65|41.05|39.65|39.25|39.1|39.3|38.8|39.25|38|37.55|39.4|38|37.35|35.05|33.9|34.05|34.6|33.2|32.15|32.5|31.7|33.55|32.4||31.25|30.9|30.85|30.65|30.5|29.85|30|30.9||31.4|31.5|31.8|31.05|31.1|30.7|||30.5|30.85|28.35|28.55|28.45|28.45|28.5|30.25|30.9|31.75|32|32.05|32.15|32.15|32.8|32.5|33.1|33.3|32.8|32.9|33.1|33.15|34.4|33.5|33.6|34.25|34.25|33.55|33.65|33.9|34.15|34.4|34.75|34.8|35.95|34.7|33.65|32.9|33.15|33.9|33.65|33.5|35|35.5|36.2|35|35.3|36.05|36.3|36.7|37.5|36.8|36.5|37.5|37.5|37.7|37|36.95|36.55|37.4|38.5|39.4|37.35|38|37||36.7|36.85|37.05||37.65|36.6|37.25|36.7|37|36.9|37.2|36.6|36.5|39.1|40|41.2|41.1|39.2|38.9|37.55|36.6|35.5|36.3|37.5|37.3|36|35.55|37.6|39|39.1|39.35|38|38.25|38.5|39|39.2|39.85|39.3|38.7|38.5|38.6|39|||40.6|40.1|38.95|38.5|38.8|38.45|39.8|40.2|39.8|39.75|41.3|41|||40.45|40.15|39.8|38.5|38|38.8|41|44.75|44.8|46|45.95|46.1|45|44.75|44.95|44.2|45.2|45|44|42|48|49.2|48.4|49|51.15|51.55|51.75|53|52.5|53.35|54.8|55.45|56|56.65|56.5|56.8|56.25|59.35|59.15|59.5|59.75|59.05|58.2|57.85|57.45|57.8|56.3|56|56.35|57.2|57.2|57.15|||58.65|58.95|59|59.35|59.9|59.85|59.8|59.6|59.8|59.5|59.95|59.55|59.3|60.2|60.1|60.9|60.85|
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.64|4.77|4.68|4.81|4.73|4.77|4.79|4.86|4.96|4.99|5.08|5.14|4.94|4.94|4.67|4.57|4.56|4.55|4.57|4.58|4.64|4.62|4.64|4.68|4.77|4.85|4.77|4.79|4.75|4.66|4.7|4.67|4.61|4.38|4.48|4.44|4.58|4.73||4.73|4.57|4.58|4.57|4.5|4.24|4.25|4.2||4.02|4.06|4.03|3.97|4.01|4.05|||4.08|4.08|4.03|4.02|4.11|4.15|4.19|4.28|4.28|4.26|4.29|4.26|4.28|4.3|4.39|4.36|4.26|4.25|4.19|4.2|4.26|4.31|4.51|4.53|4.56|4.6|4.63|4.66|4.63|4.68|4.74|4.76|4.7|4.67|4.67|4.6|4.58|4.54|4.58|4.62|4.63|4.57|4.57|4.64|4.69|4.68|4.77|4.75|4.71|4.84|4.84|4.9|4.81|4.86|4.85|4.93|4.95|5.03|5.05|5.13|5.21|5.2|4.95|4.87|4.76||4.75|4.76|4.8||4.88|4.85|4.89|5.09|5.08|5.1|5.11|5.1|5.09|5.21|5.24|5.17|5.25|5.13|5.2|5.17|5.07|5.15|4.95|4.99|5.05|5.03|5|5|5.13|5.13|5.19|5.01|5.06|5.06|5.08|5.13|5.16|5.13|5.06|5.06|5.07|5.06|||5.23|5.2|5.09|5.02|5.05|5.03|5.08|5.16|5.18|5.12|5.19|5.2|||5.21|5.22|5.24|5.24|5.12|5.11|5.19|5.28|5.12|5.25|5.17|5.21|5.09|4.92|4.97|4.95|5.05|5|5.06|4.97|5.23|5.32|5.37|5.2|5.38|5.39|5.42|5.38|5.33|5.33|5.34|5.28|5.4|5.48|5.52|5.59|5.48|5.5|5.51|5.47|5.55|5.53|5.47|5.39|5.42|5.41|5.26|5.27|5.2|5.29|5.33|5.34|||5.58|5.6|5.68|5.77|5.87|5.86|5.9|5.96|5.98|5.96|6|5.9|5.78|5.93|5.94|6.06|6|
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|48|48.25|46.8|45.55|46.85|43.15|44.25|42.6|43.55|43.25|42.2|43.6|42|43|43|42.65|44.55|45.55|46|46.95|46.2|44.25|44.4|43.2|42.75|40.5|44.8|47|45.75|44.95|42.8|40.5|40.75|40.5|40.7|40|40.1|39.15||40.5|42|40|38.4|38.5|38|38.05|39.3||37.7|38.5|37.5|37.3|39.25|36.25|||35|35.2|34.7|34.9|35.1|34.9|35.25|37|35|34.55|35|33.3|32.75|32.05|32.1|31.05|32.7|32.15|31.9|33.9|33.45|32.8|34.4|34.75|34.25|34|34.35|32.5|31.85|32.15|32.3|32.8|32|31|29.5|29.65|27.3|28|27.2|27.8|26.1|25.75|24.85|25.45|26.25|26.1|25.55|24.95|24.8|24.7|24.5|24.5|25.3|23.8|25.25|24.2|24.2|25.1|26.3|26.95|26.8|26.9|25.95|25.2|25.5||24.35|24.5|24.95||25.45|25.9|25.45|25.1|24.35|25.45|25.45|25.15|24.3|25.65|25.1|26.55|27.65|27.4|28.2|28.2|26.8|26.8|25.25|24.8|26.5|25.85|25.35|25.1|26.45|26.85|26.9|26.2|26.1|26.35|25.3|25.8|26.7|25.95|25.8|24.25|23.95|24.4|||23.7|23.25|23.8|23.15|24.2|23.2|24.45|24.1|24.75|24.25|24.4|24.2|||23|22.65|22|20.95|21.7|21.25|21.8|23.6|23.15|21.3|20.35|20.4|17.78|17.2|17.4|16.16|17.94|18|19.1|18.86|21.05|22.1|20.95|20.7|22.45|21.7|20.8|21.15|20.5|20.9|21.25|22.3|21.75|22.55|23.2|23.9|23.2|23.3|22.9|22.9|23.4|23.4|21.6|21.6|22.5|23.5|24.4|22.4|22.8|23.6|24.15|24.5|||25.25|26.45|25.95|26.85|27.7|27.45|26.85|27.1|26.75|27|26.4|24.75|24.35|23.55|23.3|23.4|23.35|
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69|69.35|69.7|69.7|70.15|69.15|68.75|69.15|70.8|70.9|68.8|67.35|68|68.5|68.75|68.65|68.25|66.4|68.1|69.3|69.75|71.5|69.6|68.9|68.3|69.5|70|65.5|63|61.4|61.7|60.35|59.9|59.5|59.85|59.7|60.6|61.8||61.3|60.85|61.2|60.85|61.25|61.05|61.35|62.05||61.5|62.35|62.55|62.65|63|63.3|||62.85|62.35|62.95|62.5|63.05|63.1|63.7|65.6|65.25|65.5|64.7|63.75|62.7|62.3|63|62|63|62.8|63.5|64.05|62.8|61|62.05|60.35|62.05|62.15|62.85|61.95|60.6|61.2|62.6|63.35|62.65|62.25|63.05|61.5|61.3|60.8|60.95|61.75|61.5|61|60.95|60.7|59.65|58.1|59.45|59.15|58.6|59.85|61|60.65|60.1|61.4|62|63.95|62.95|64|63.45|65.45|66.25|66.5|66|65.5|64.4||63.8|64.2|63.75||64|64.5|65.2|65.6|66.3|66.25|66.75|67|65.1|68.6|69.5|67|66.3|65.2|66.75|65.95|63|58.5|56.25|58.65|60.2|60.4|59.4|66|69.5|69.3|68.65|67.4|66.25|66.5|68|68.1|68.8|68.7|68.65|67.5|67|67.6|||69.4|66.6|66.05|67.1|67.85|66.4|69.4|70.8|70.45|68.6|69.6|67.1|||67.2|66.65|65.8|64.6|63.65|66.3|66.35|66.4|65.6|66.3|67.3|64.7|64.9|64.1|67.1|72|74.4|72|71.05|71.05|75.85|76.3|78|73|75.3|75|72.15|72.45|71.55|73.05|73.55|73.5|74.6|75.95|77.5|78.05|78|79|78.9|78.85|79.1|78.65|80.8|80.5|81.5|78.6|78.3|77.8|79|79.3|80.2|77.5|||82.8|82|83.5|84|86.5|85|83.5|83.25|83.5|82.2|81.6|80.95|80|81.9|81.75|82.75|82.5|
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|44|43.65|42.3|41.9|43.5|42.15|42.2|42.05|43.8|45|45.15|46.25|51.3|51.1|50.45|50.6|51.2|49.1|51.35|48.95|49|49|48.5|51.8|48.8|49.9|50.4|47.8|49|47|44.6|42.5|42.8|42.6|41.9|40.6|41.5|42.35||41.55|41.85|42.05|41.75|42.2|43.45|42.85|43.9||43.15|44.95|44.2|43.65|43.65|43.95|||43.9|42.6|44.5|44.95|44.3|42.95|43.65|45.6|43.35|43.85|43.5|40.8|40.85|41.4|41.45|41.55|42.4|42.55|43.3|42.6|41.9|41.05|41.7|40.3|40.9|39.6|40.7|39.25|39.3|38.35|40|38.95|38.3|38|37.75|37.8|37.8|38.1|37.95|38.1|38|38.45|37.8|37.6|38.4|37.35|38.35|38.3|37.85|37.85|38.55|37.8|37.35|37.55|38.7|37.95|37.7|38.25|37.9|38.45|39.6|38.6|38.75|38.95|37.3||38.6|38.95|38||37.9|36.5|37.75|36.7|37.5|36.65|36.6|36.1|37.25|36.9|36.3|36.35|36.6|37.1|37.65|37.9|37.25|36.85|33.3|34.65|35.2|34.8|33.45|33.9|35.15|35.5|36.1|35.35|35.35|35.8|35.4|35.95|37.4|36.95|36.6|37|37.1|37.5|||39.85|38.65|38.2|38.25|37.8|37.7|38.8|38.4|37.9|36.65|37.4|39.8|||39.8|39.2|40.3|38.8|36.7|35.9|36.35|36.95|35.9|36.4|34.7|36.2|32.75|32.1|30.85|30.85|33.6|33.05|35.1|32.5|35.5|36.2|37|35.6|37.6|37.75|36.75|36.6|36.5|36|36.25|36|36.5|36.3|36.6|37|37.6|37.7|37.95|37.05|37.2|37.05|35.45|34.5|34.3|35.4|33.7|33.6|33.5|34.2|33.6|33|||34|35.5|35.1|36.4|37|38.2|37|36.5|37.3|36.95|37.75|37.4|37|36.3|36.2|38.2|36.8|
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|284|274|283|281|294|283|295.6|285|290.8|277|282.8|290.2|292|310|307.4|298.6|305|313|308|300.6|297|300|315|321|292.6|282|282|322.8|333.8|332.2|329.8|297|292.6|291|294.8|276|266|258||269.6|269|264|264|269.8|268|279.8|283.6||274|270|268|262|247|248.8|||238|238|236|240|245.8|244.2|240.8|245|240.8|248.2|245|246|248|233|240|231.8|252|264|250|274|280|256.2|272.8|269|262|258.6|264.6|244.2|239.8|236|240|220.4|209.2|212.2|220.2|218|225|220.8|218.6|219|215|205|200|198.3|192.2|187|190.1|192.7|192.9|192|195.6|194|192.3|188.8|200.4|205|200|205|205.8|204|183|189.4|192|181|176.5||173|176|178||177|169.4|174.1|170|173|174.5|164|164|161.7|160.1|153.5|153|159.4|165.9|164|149.8|149|145|140.4|135|137.8|129|116.9|126.7|128|126.5|123.4|120.5|120.5|117.7|116.4|111|113.5|109.8|107.9|104.2|101.8|101.8|||100|101.1|100.1|101|101.1|96.85|100.4|100.8|101.5|98.5|99.4|96|||98.1|98|96.7|94.2|93.95|93.95|95|96.8|88.2|92.05|89|89.8|84.2|79|77|76|82.75|83|87|84.5|93.4|99.6|97.5|96|102|100|100.4|101|98|100.9|101.7|101.5|99.8|101.5|101.8|101|101.5|101|100.9|100|103|100|97.2|99.9|101.8|100.5|102.6|101.9|96.9|98.95|101.5|100|||101.9|106.2|105.8|110.4|111.8|110.6|112.6|112|114.2|109.2|108|108|108.9|108.5|104.1|105|102|
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|43.2|42.7|43.1|43.25|43|42.5|42|42.25|42.35|43.2|42.95|41.8|42.3|43|42.45|42.65|42.75|41.6|41.95|42.7|42.5|41.9|41.75|42|41.8|42|40.3|39.85|40|39.2|39.35|38.7|38.6|38.35|38.75|38.35|38.85|38.6||38.95|38.8|39.1|39.05|38.7|38.75|39.3|40.6||38.95|39.4|38.85|38.8|38.3|38.8|||38.5|39.2|40|39.5|40.05|40|40|40.5|40.5|39.5|39.85|39.2|39.75|39.6|40.1|39.65|40|40.6|40.5|40.3|40.2|40.35|40.65|40.25|40.6|40.8|40.7|40.45|40|39.7|39.8|40.3|40.35|40.3|41.15|40|40.4|39.1|39.4|39.5|39.45|38.95|38.75|38.9|38.3|38.6|38.7|38.45|38|38.8|38.85|38.75|38.65|38.55|39|40.1|39.05|40|40|41.5|42|42.9|41.6|41.8|40.65||39.75|40.05|40||40.55|39.45|39.8|39.85|39.8|39.85|40.3|40|39.5|41|43|41.6|41|39.35|40|39.8|38.15|37.9|36.5|37.35|38.1|37.9|37.6|40.3|42.85|42.35|42|41.3|41.4|41.8|42.4|42.8|42.95|43|42.95|42.5|41.5|43.05|||43.25|41.5|41|41.2|41.95|41.65|42|42.8|43.1|42.25|43.5|42.3|||42.5|42.5|42|42|40.4|40.5|39.7|40|39.2|41|40.5|39.8|39.85|38.8|38.5|38.85|39.1|39.4|38.8|39.2|41.9|42.4|41.3|42.4|43.6|43.35|43.8|43.45|43.5|43.5|44.35|43.3|43.9|44.1|44.5|44.95|44.85|45.2|45.4|45.2|45.2|44.85|45.5|44.2|44.5|43.95|43.9|44|43.75|45.15|44.6|44.8|||45.9|46.65|46.35|46.9|47.3|46.9|46.85|47|47.6|46.7|46.3|45.65|45|45.9|45.7|46.3|46.1|
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37.35|37.5|37|37.7|37.95|37.8|37.7|37.8|37|38.35|38.6|39.25|39.3|39.25|40.9|41.45|40.9|39.65|39.9|40.1|40.2|40.45|39.7|40.4|39.85|40.75|39.7|38.5|38.15|37.8|37.4|36.85|36.75|36.85|37.1|37.45|37.7|38.35||38.3|38.2|38.25|38|38.25|38.5|38.7|39||38.45|38.8|38.95|37.9|37.6|37.65|||38.7|36.75|36.85|37.7|37.5|37.55|37.7|39.4|38.75|39.7|39.35|38.7|38.8|38.95|39.6|39|39.95|39.8|40|40.3|40.1|40.15|41.15|40.4|40.65|40.35|40.7|41|40.3|40.7|41|41.2|40.2|40.35|40.25|39.65|39|38.4|39.05|39.45|39|38|37.35|37.2|37.2|36.1|36.45|37.8|36.6|36.8|38.5|37.15|37.8|38.4|39.4|39.95|39.15|40.1|40.2|40.8|41|40.6|39.95|39.9|39||37.55|37.95|38.25||39|38.3|38.04|36.44|37|36.72|37.2|36.28|35.56|37.04|37.2|36.16|36|33.8|34.4|33.8|32.48|32.16|31.36|31.6|32.8|31.88|31.92|34|35.8|36.36|35.88|35.56|35.92|35.76|36.16|36.64|36.6|36.68|36.36|35.84|35.96|36.12|||37.28|35.92|35.16|35.4|35.2|35.12|36|36.08|35.56|35.4|36.16|35.52|||35.88|35.52|35.44|34.72|33.24|33.44|32.72|33.88|32.56|33.6|33.52|32.72|30.88|30.8|31.96|33|34.72|35.24|34.2|34|37.2|38.36|38.04|38.8|40.72|39.8|40|40.4|39.36|39.36|39.88|39.92|39.8|40.16|40.48|41.2|41.12|41.6|41.68|41.52|40.96|40.48|41.12|40.4|40.56|40.24|39.52|38.84|39.08|39.84|40.4|40.48|||42|42.4|42.64|43.2|44.24|44.08|43.92|43.92|44.56|43.2|42.8|42.16|41.6|42.56|42.88|43.2|42.8|
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.38|2.39|2.37|2.4|2.38|2.33|2.36|2.41|2.45|2.48|2.48|2.46|2.47|2.61|2.64|2.63|2.65|2.6|2.52|2.52|2.52|2.56|2.48|2.43|2.44|2.53|2.51|2.47|2.32|2.29|2.3|2.29|2.25|2.19|2.21|2.19|2.26|2.28||2.18|2.18|2.19|2.2|2.2|2.2|2.23|2.29||2.27|2.29|2.27|2.24|2.26|2.27|||2.3|2.3|2.34|2.36|2.38|2.41|2.5|2.53|2.54|2.5|2.5|2.49|2.48|2.49|2.56|2.53|2.55|2.56|2.57|2.62|2.67|2.68|2.69|2.66|2.71|2.73|2.72|2.72|2.69|2.7|2.63|2.78|2.71|2.72|2.74|2.69|2.72|2.68|2.77|2.82|2.69|2.65|2.66|2.69|2.72|2.73|2.8|2.88|2.93|2.81|2.79|2.68|2.64|2.65|2.72|2.75|2.75|2.79|2.83|2.91|2.82|2.9|2.71|2.68|2.56||2.6|2.6|2.6||2.74|2.68|2.7|2.7444|2.7444|2.7147|2.6453|2.6057|2.6354|2.784|2.8237|2.8237|2.8534|2.7048|2.7642|2.7345|2.6651|2.675|2.576|2.5958|2.6552|2.5958|2.5264|2.6255|2.7246|2.7444|2.7543|2.5561|2.5661|2.5859|2.6156|2.7048|2.7246|2.6552|2.6552|2.6057|2.5561|2.6552|||2.7939|2.7147|2.6949|2.7048|2.675|2.6354|2.6949|2.7048|2.7642|2.7246|2.8336|2.9326|||2.9326|2.9525|2.9723|2.9326|3.0119|2.7543|2.7345|2.6354|2.4373|2.5561|2.5859|2.5165|2.3877|2.2787|2.2986|2.249|2.3778|2.4373|2.4769|2.4174|2.675|2.784|2.6949|2.675|3.0119|3.0317|3.0614|3.0813|3.0515|3.0912|3.111|3.0912|3.1704|3.2893|3.3785|3.4082|3.3686|3.4082|3.4082|3.4181|3.4875|3.4478|3.4478|3.4181|3.4577|3.4181|3.3488|3.3289|3.3884|3.4974|3.5172|3.5469|||3.7153|3.7153|3.7451|3.8441|3.8739|3.9135|3.9234|3.9135|3.9729|3.9828|4.0423|4.0126|4.1711|4.1414|4.0522|3.8937|3.8639|
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|93.55|92.3|92.7|90.85|94.55|97|93.7|96.1|98.8|95.5|96.8|95.9|91|92|91.15|89.65|88.1|86.8|87|88.9|90|87.9|88|87.1|87.4|87.9|85.5|85.2|82.2|82|81.5|81.1|78.85|80.5|79.9|80.3|83.3|86.9||83.2|85|85|84.7|83|79.15|79.8|84.1||80.8|81.25|81|80.1|81|80.6|||80.1|80.7|81.4|81.4|80.35|81.7|83.2|84.4|82.3|82.45|83.5|82|81.7|81.3|82.1|80.8|80.9|79.85|80.05|81|81.9|82|83.6|84.1|84.7|84.2|84.85|83.85|84.6|83.8|85.15|85.9|83.8|82.7|83.8|82.4|82.35|81.95|82.8|82.75|82.8|81.9|81.6|82.5|83|82.7|84.1|83.75|83.6|85.05|85.75|87.8|84.1|85.25|86.3|87.9|87.55|88|89.1|90|88.5|91.05|82.35|81.05|78.05||77.8|80|78.85||79.05|78.2|78.5|79.5|79.05|80|80.4|80.8|79.1|82.3|82.65|82|82.5|81.5|81.5|79.5|77.2|77.3|76|75.5|76.05|76.1|75.15|77.4|79.3|79.25|78.6|77.2|77.1|76.8|78.3|78.7|79.1|78.1|79.15|78.4|77.75|77.25|||79.5|78.5|77.7|77.4|78.55|76.7|79.3|79.2|77.6|76.7|77.65|76.75|||76.55|76.95|76.9|75.8|74.5|73.8|75.95|77.25|74.9|78|76.2|75.3|72.7|69.35|72.15|73.05|76|76|79.85|75|81.5|85.5|84.4|84.3|87.55|88|88.45|87.5|85.8|86.65|87.3|86.9|88.05|90.1|91|91.5|90.4|91|90.5|90.1|92|91.45|92|90.25|91|91.8|90.85|89|88.2|90.5|91.95|92.4|||94.2|95.25|95.45|97.5|101|96.95|96.1|96.75|97.4|94.2|93.7|93.1|93.35|94.75|93.75|94.6|92.1|
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|40.6|40.7|40.8|41.5|41.35|41|40.85|40.85|41|41.3|41.5|41|41.15|41.15|41.2|41.25|41.3|40.6|41.05|41.05|41.35|41.4|41|41.55|40.9|42.1|40.9|40.35|41|40.75|40.45|40.25|39.2|39.85|39.95|40|40.35|40.7||40.65|40.6|41.25|41.1|41.35|41.35|41.75|41.05||41|41.8|41.8|41.05|41.45|41.1|||40.7|41.15|41.5|41.6|41.6|41.5|41.55|42.1|42.05|42|41.9|41.6|41.85|41.55|42.15|41.8|42.15|42.7|42.5|42.9|44.3|44.5|44.6|44.3|44.05|44.4|44.2|44.2|43.6|44.35|44.9|44.9|44.4|43.8|43.75|42.9|43.1|42.7|42.5|43.5|43.95|43.1|43.2|42.75|42.6|43.2|43.15|42.5|42.45|42.4|42.65|42.4|42.45|42.75|42.6|44|42.75|43.4|43.2|44|44.1|44.6|44.3|44.2|42.35||43|43.35|43.2||44|43.9|43.85|43.8|43.85|43.8|43.85|43.6|43.8|45|46|44.6|45|43.8|44.2|44.75|44.5|44.5|42|42.35|44.45|43.9|43.6|46.5|47.8|47.95|47.8|48.35|50.35|50.15|50.1|50.4|50.6|50.2|50.2|50.6|50.5|50.2|||52|52|51|51.5|51.5|50|50.75|51.4|51.55|51.5|52.4|50.2|||50.1|50.4|49.25|47.4|46.4|46.65|45.6|46.5|45.5|45.95|46.5|46.6|42.65|42.8|45.65|50.35|52|51.65|51.95|52.7|55.75|56.35|54.95|54.9|56.9|55.4|55.2|55.9|55|55|55.5|55.9|56.8|56.8|56.45|56.7|56.3|56.95|57.3|57.15|56.65|56.5|56.9|55.85|56.15|56.5|55|55.4|56.3|56.4|56.25|55|||57.5|57.25|57.3|57.5|57.8|58.35|58.4|58.3|58.5|57.8|57.9|57.35|56.95|57.75|57.35|57.35|57.05|
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|34.65|34.5|34.45|34.6|34.2|34.7|34.4|34.65|35|34.3|33.65|31.95|32.35|32.75|33.05|33.55|33.75|32.95|33.95|34|34.05|33.65|34.25|33.35|32.45|33|33|33.45|30|30.4|28.85|28.45|27.7|27.15|27.5|28|28.8|29.2||29.4|28.15|28|27.7|27.7|26.9|27.15|28.5||28.1|28.9|29.65|29.9|29.5|30.6|||30.05|30.05|30|30.8|30.75|30.9|30.85|32.9|33.3|33.9|34.95|33.8|33.8|32.8|32.7|32|33.75|33.95|33.6|33.25|33.95|34.8|34.1|33.1|34.3|34.15|33.95|34.4|32.3|32|32.35|32.5|33.2|32.65|33.3|33.5|31.3|29.75|30.2|29.85|30.25|29.9|29.65|30|29.35|28.9|29.3|29.8|30.1|30.4|31.2|31.45|32|31.4|32|32.4|33.3|30.75|30.25|30.7|30.9|32.5|32|31|30.4||30.5|31|31.45||31|30.95|31.65|31.5|31.5|31.8|31.9|32.45|31.2|33.95|33.95|33.9|33.1|32.65|31.5|31|30.6|30.8|30|30.8|31.2|29.5|28.9|29.85|31.3|31.6|31.2|29.65|30.05|30.45|31.4|31.75|31.3|30.65|31.6|30.45|30.65|30.4|||32.9|31.9|31.3|31.35|31.8|29.5|31.1|32.2|32.3|29.9|30.5|30.4|||28.8|28.45|28.8|27.5|27.15|27.4|28|28.7|28.1|30|31|29.85|28.45|27.2|26.5|28|29|28.8|29.8|29.5|32.5|33.25|33.5|33.9|35.2|35|35.65|36.2|36.65|36.45|37.2|37.6|37.55|38|39.2|40.15|40|40.35|40|40.8|41.2|39.5|38.8|39|39|38.45|37.35|37.65|37.4|37.85|38.25|38.9|||40.5|41.35|41.4|42.8|44.6|44.8|44.7|44.8|43.25|43.5|42.9|43.4|42.55|43|42.2|43.25|42|
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|143|143.1|140.1|139.4|139.2|137|133.5|132|133.7|133.9|134.8|134.5|134|133.4|135.2|135.5|137.7|135.5|142|140.7|141.5|138.5|141.5|140.3|134.9|133.3|132|144.7|145.6|144.5|141.5|138.5|133.4|134.9|137|137.8|140.7|138.7||140.7|145.1|141.5|134.3|135.3|135.3|138.5|139.3||135|136.2|134.2|134.6|135.8|133|||133.8|127.8|126.1|126.8|125.9|128|124.1|129|128.5|129.5|132.3|127.5|126.7|122.6|124.1|121.8|123.8|126.5|126.8|128.1|126.6|122.1|126|124.9|122.5|128.2|111.1|112.5|108|105.3|108.4|113|111.1|108.7|104.8|103.9|100.5|97|96.5|100|93.2|91.8|90.5|94|95|94|92.4|91.55|92.25|92|93.75|93.65|94.1|96|95.75|94|95|95|97.5|96.45|96.5|94.5|95|96.5|93.5||95.45|97.45|96.3||99.6|95.1|98|95.9|94.55|95.1|95|92|95|101.6|105|100.8|103.5|102.4|100|98.1|95.9|95.35|89|91.65|90.8|88.85|89|86.3|92.45|93.05|92.2|89.05|88.35|91|91|91.85|92.25|93.5|90.7|91.1|88.45|87.8|||92.9|91.25|91.5|86.6|91.35|86.45|92.8|93.85|92.45|93.3|90.7|88|||83.9|83.4|84.95|80.2|78.5|76.55|81|83.75|82.6|85|81.35|77.7|78.3|75.1|80|77.1|85|76.75|80|75.55|95|98.4|99.95|99.4|104.6|105.5|101|104|96.2|97|99.8|98.55|103.1|104|103.9|106.2|106|106.4|106.4|107.6|110.7|107.8|104|107.9|108.1|109.5|116|111.4|103.7|105.8|105|105.3|||111.7|113.4|112.2|108.5|118.1|117|114|115.8|113|114.4|114.1|113.8|110.6|113.2|113|116.4|114.7|
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|104.1|105.1|104.9|105.2|104.6|104|103.5|103.5|103.4|103.8|104.7|103.1|102.6|105.6|104.6|107.1|107|103.2|106.3|106.6|106.2|105|104.3|104.9|103.1|107.4|104.3|101.9|100.2|103.4|102.8|100|98.7|99.15|98.25|96.55|96.5|97.6||97.65|97.55|97.9|98.4|98.5|97.95|99.3|99.9||97.9|99.75|99.5|99.35|100.1|99.85|||98|97.5|97.55|98.2|97.1|98.3|99.1|100.5|101.5|101.6|100.4|99.2|100.4|100|100.1|98|99.55|98.35|101.1|102|101.7|102.4|104|101.3|101.1|101.6|101|100.6|99.55|98.7|99|98.6|99.95|100|99.45|97.7|96.15|94.5|96.85|97.6|96.65|94.8|93.65|93.75|92.6|92.45|92.2|92.65|90.7|93.6|94.8|94.05|97|97.2|99|99.3|97.4|98.95|97.65|99.6|100.5|104.3|101.7|102|98.95||98.05|100.5|99.6||99.5|100.6|102.2|99.8|99.75|99|100.4|98|96.1|101.4|103.4|101.6|103|95.25|97|97|93.6|91.4|90.2|90.25|92.7|90.25|90|94.35|99.4|99.3|99.5|97|96.1|96.5|98.5|101.4|103|103.7|103.7|104.3|104|103.4|||107.6|106|103|102.6|104.5|104|105|108.1|108.8|106.5|108.8|108|||107|106.3|108|103.7|103|101|99.25|101.5|98|100.8|100.6|97.6|93.9|92.1|94.35|96.9|100|100.4|99.1|98.2|106|109.3|108.7|108|112.4|111.5|109.1|110|109.7|110.3|110|110|110.2|111.8|113.4|115|114.5|115.6|116|114.4|114.5|113|113.7|112.1|114|112.3|112.8|110.8|109|110.6|112.3|111.8|||115.5|116.5|118|120.8|124|122.6|122.3|121.7|123|119.1|118.8|117.8|115|117.8|119.1|119.7|119|
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.3|7.18|6.8|6.79|6.8|6.82|6.95|7.1|6.88|6.78|6.5|6.8|7.28|7.65|7.63|7.66|7.7|7.75|7.94|7.74|7.71|7.82|7.81|8.08|8.07|7.85|8.13|8.31|8.22|8.17|8.1|7.88|7.7|7.8|8.04|7.96|7.88|7.92||8|8.11|8.09|7.95|8.06|8.01|8.3|8.52||8.55|8.66|8.7|8.46|8.4|8.55|||8.65|8.5|8.59|8.8|8.76|8.62|8.7|8.95|9|8.98|9.07|8.79|8.88|8.72|8.78|8.88|8.98|9.05|9.08|9.37|8.97|8.8|9.15|9.17|9.05|9.02|9.46|9.29|9.25|9.32|9.46|9.38|9.2|9.22|9.25|9.38|9.42|9.5|9.91|10.04|10.02|10.1|10.02|10.24|10.16|10.2|10.38|10.1|10.24|10.58|10.9|10.1|10.28|9.68|10.25|10.17|10.2|10.23|9.92|9.88|9.87|9.73|10.07|9.88|9.87||9.95|9.87|9.8||10.13|9.55|9.88|9.8|9.72|9.47|9.33|8.8|8.97|9.33|9.27|9.23|9.21|9|9|8.93|8.68|8.4|7.45|7.87|8.13|7.81|7.6|7.83|8.2|8.11|8.23|8.01|7.99|7.92|7.85|7.79|8|7.97|7.77|7.59|7.45|7.41|||7.8|7.64|7.61|7.44|7.51|7.24|7.55|7.67|7.64|7.4|7.53|7.61|||7.33|7.39|7.27|7.24|6.84|6.81|6.51|6.68|6.97|7.25|7.08|7.15|7.21|6.6|6.75|6.67|6.92|7.12|7.23|6.93|7.33|7.64|7.92|7.73|8.13|7.93|7.89|7.67|7.57|7.43|7.36|7.51|7.33|7.63|7.56|7.87|7.76|7.75|7.92|7.8|7.71|7.79|7.64|7.43|7.35|7.53|7.44|7.24|6.87|7.13|7.33|7.47|||7.8|8|8|8.29|8|7.56|7.25|7.21|7.45|7.4|7.32|7.2|6.91|7.01|7.19|7.4|7.27|
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|156.5|156.8|152|145|148.4|146|155.9|146.6|149.7|148.3|148|152|152.4|154.7|154|154.7|158|159|159|157.8|162|159|155.1|156.7|150.3|147|144.5|150|151|145.1|144.9|140.3|131.6|130|129.9|129|132.1|127.4||129.7|128.2|132.1|128|125.7|127.8|127.9|129||127|130|127|119.5|119.2|120.7|||118.5|118.8|118.5|121.7|122.9|122|122|124.8|124.3|123.8|124.8|124.1|120.1|115.9|117.9|115.8|115.5|116.5|113.8|121.4|117.4|114|120|118|116.9|118|124|124.5|126.8|125|132.8|140.9|148|147.9|145|142.2|141|143|147.4|150|145.8|147.5|149|147.7|147|144.5|143.8|140|138|139.1|139.3|135.4|130.5|129.5|137|142.7|141.8|143.8|145.5|145.1|140.3|143.1|136.5|128|126||125.6|126.5|123.4||116.6|115|114|114|115|114.5|110.2|108|108.3|114.5|115.6|115.2|115|109.8|110.4|110|107.1|106|103.2|104|108.2|107.8|103.7|109|114.7|113.9|112.8|116.5|118.9|120|117|118|117.1|115|115.2|107.9|105|104.8|||110.2|109|107.4|106.7|108.1|107.3|111.5|112.5|112.3|111.2|112.5|113.9|||114|116.9|113|109|106.1|103.1|103.7|104.8|104.9|111.8|107.6|108.5|102|94|96.3|100|103.3|108.3|115|100.6|123|129.7|128|121.5|129.6|129.8|128.2|129.7|120.5|124|127.3|128|128|126.3|129.8|130|128.9|131.5|130|132|134.4|130.8|129|125|129.9|133.2|137|129.9|125|131|136.7|136|||142|142.6|139|138.5|141.8|142|142.6|142|147.4|143.3|143.4|135|128.5|131.9|135.2|140.3|135.9|
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|108|101.6|104.4|105.7|105.6|102.5|100.6|95.1|98.2|97.1|96.7|101.2|100|98.2|100.3|102.1|105.6|107.6|109.6|108|102.4|102.9|105|103.5|103.5|99.3|95.9|105.4|114.2|115|113.3|107.3|107.9|104.8|105|101.5|104|106.8||106|105.4|109.5|103.6|106.4|104.2|104.6|104.6||104.9|106.1|106|103.9|103.9|109.7|||99|100.7|99|98.45|100|98.15|98.35|99.2|99.2|103|103.2|100.2|98.7|94.2|95.5|92.05|95.35|92.9|97.25|97.55|96.5|95.8|100.7|98.15|97.4|95.45|96.45|97|93.65|90.5|95|95.3|94|94.2|91.75|85.55|84.4|85.6|84.4|87.85|86|83.95|79.15|82|81.75|82.95|82.25|80.8|84.65|84.3|86|81.8|84.6|79.25|84.5|81.8|79.85|80.8|79|80.7|78.85|78.35|77.7|75.4|75.55||76.4|75.75|75.75||77|75|77.2|75.55|75.9|73.9|72.15|71.55|71|74.3|74.85|75.65|76.55|71.55|72.45|72|68.7|72.45|67.55|68.25|70|68.5|65.25|64|68.5|66.1|68.55|63.55|63.45|65.6|64.9|65.5|67|65.5|65.5|62.95|58.3|57|||59.2|59.95|56.8|55.9|55.7|54.05|56.35|59|58|57.4|59.2|56|||56.4|53.7|55|48.8|47.5|48.9|51.45|52|48.9|52|55|52|45.8|44.05|49|46.8|52|49.1|55.4|47|58.5|65.3|61.5|60.4|67.7|66.75|64.7|65.5|63|65|66.75|67.25|69|70|69|71|68.45|68.5|71|69.6|70.5|70|66|65.6|67|65.9|65.5|63.2|62.5|62.85|65|63.5|||66.4|66|65.05|66.1|66|68.2|65.45|63.25|64.5|64.2|63.85|63.4|62.05|63.55|64.05|66.25|64.05|
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|580|563.5|571|585.5|590|580|591|588|592.5|589|584.5|584.5|573|582|586|578.5|589.5|587|599|578|586|586|596|600|590|570|561|608|630.5|626.5|610|574|597|593|597|589|587.5|565||560.5|566|568.5|566.5|562|559|570|568||545|537.5|538|530|527.5|530|||512.5|515|505|510|510|512|513|522|520|535|538|535.5|521.5|509|514|502|517|516|517|546|555|537.5|554.5|554|554|553.5|548|537.5|516.5|508|516|515|508.5|502.5|528|512|511|510|559|560.5|557.5|546|536|540|547|536.5|535|530|542|546|553|548.5|521|519|539|538.5|529|540.5|549|545|515.5|519|524|520|503||488.2|481|486.4||502|480|460|458|452.4|451.8|449.4|435|434.6|450.8|437|432|435|434|435|436|436|419.4|405.8|421|423.2|422.4|410|427|436.4|434.6|430.2|419|430|444|428.2|428.2|425|412.6|411.6|406.6|401.2|408.8|||418|415|412.8|405|410|397|410.4|409.6|417|399|400.6|396|||390|387.8|387.6|380|372|370|383.6|385.2|371.8|390|386|375|361|340.2|355|343|343|341.8|356|336|368|383|382|380|398|398|396|393|384.6|391.4|399|397.6|390.8|393.2|406|416|410|413|410.6|415|416|410|405|395.6|399.2|398|400|390|378|380.2|386|384.2|||387|389.6|387.4|395|405|400|399|397.2|410|400|394.8|390|382.4|380.8|380|388|375.8|
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.57|6.59|6.45|6.5|6.55|6.53|6.73|6.73|6.77|6.75|6.51|6.53|6.34|6.58|6.41|6.67|6.66|6.74|6.68|6.77|6.71|6.59|6.7|6.7|6.57|6.6|6.8|6.56|6.51|6.29|6.26|6.06|6.02|6.19|6.33|6.66|6.48|6.37||6.4|6.19|6.26|6.19|6.1|6.01|6.1|6.27||6.25|6.42|6.52|6.55|6.39|6.31|||6.28|6.21|6.28|6.37|6.3|6.42|6.6|6.63|6.72|6.68|6.65|6.64|6.62|6.52|6.55|6.39|6.53|6.56|6.7|6.69|6.63|6.66|6.8|6.61|6.74|6.74|6.85|6.82|6.85|7.05|6.96|6.87|6.87|6.81|6.75|7.12|7.1|6.95|7.01|7.15|7.08|7.12|6.8|6.87|6.85|6.82|6.75|6.82|6.97|7.2|7.37|7.45|7.36|7.18|7.45|7.47|7.32|7.01|7.3|7.22|7.45|7.48|6.97|6.86|6.75||6.57|6.63|6.75||6.93|6.68|6.83|6.75|6.9|6.95|6.78|6.72|6.68|6.86|7|6.76|6.77|6.66|6.86|6.6|6.45|6.88|6.4|6.6|6.56|6.49|6.22|6.6|6.8|6.8|7.09|6.77|6.98|7.23|7.09|7.17|7.18|7.16|7.21|7.36|7.38|7.18|||7.8|7.78|7.55|7.71|7.78|7.44|7.53|7.43|7.59|7.53|7.89|7.31|||7.99|7.76|7.63|7.36|7.36|7.12|7.6|7.54|7.16|7.6|7.34|7.01|6.22|6|6.03|6.13|6.55|6.72|6.75|6.4|7.65|7.95|7.91|7.88|8.3|8.2|8.05|8.08|7.83|8.05|8.46|8.5|8.42|8.54|8.65|8.59|8.28|8.31|8.3|8.13|8.35|8.18|7.97|7.92|7.89|7.8|7.45|7.28|7.38|7.49|7.82|7.75|||8.02|8.2|8.25|8.41|8.67|8.73|8.55|8.68|8.73|8.83|8.8|8.42|8.03|8.22|8.07|8.27|8.05|
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|38.75|38.9|39.5|40.2|39.8|38.9|39.75|39.4|38.6|38.45|38.7|36.45|36.8|37.3|37.05|38.15|37.75|36.85|37|38.75|39.75|38.95|38.5|38.2|37|37.9|39.15|35.5|34.4|33.75|33.4|31.9|30.5|29.85|30.35|30.75|31.35|31.35||31.25|31.1|31.55|31.4|30.95|30.75|31.15|30.8||30.5|31.2|32.3|32.25|32|31.7|||31.7|31.5|30.9|30.95|31.15|31.3|31.55|32.25|32.8|33.6|32.9|31.4|31.35|31.2|31.85|30.9|31.95|31.8|32.15|32.4|32.35|32.35|33.4|32.4|32.85|32.8|33.95|33|31.5|32.7|31.45|31.9|32.1|32.15|32.65|30.6|29.3|29.45|29.25|29.05|28.8|27.45|27.45|28.1|28|27.75|28.35|28|29.05|30.7|31.1|30.3|32|32.4|33.25|33.5|32.6|33.9|33.4|34.7|35.75|37.65|38|37.95|39||37.65|37.8|37.7||38.8|38.45|39|36.6|35.9|36|35.25|33.65|32.6|34.75|35.9|33.75|33.5|31.1|31.9|31.75|30.3|30.4|28|28.8|29.05|28.35|28.6|30.8|32.3|33.1|33.45|31.7|32.1|32|32.55|33.65|33.5|33.1|32.3|31.35|31.55|31.95|||32.5|30.9|29.6|30.4|30.3|30.25|31.2|31.75|29.95|29.55|30.35|30|||29.8|29.5|29.6|28.9|29.05|30.15|30.9|30.6|31.2|32|31.3|30.5|31|28.55|30|31.2|32.45|33.25|33.6|33|34.4|35.6|35.8|34.2|35.9|35.8|36.7|37|36.25|36.8|40.2||||40.85|41.6|41.7|42|42.55|41.65|41.25|41|41.5|41.6|41.05|40.85|40.9|40|40.4|41.35|41.8|42|||44.55|46.15|46|47.9|48.95|48.7|47.35|46.7|46.9|46.6|46.2|45.3|44.05|45.4|46.1|47.4|47.55|
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|86.8|80.85|79.35|83.2|79.3|79.3|81.65|81|79.95|78.3|76.45|85|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.45|29.95|29.3|27.8|28|27.3|26.7|25.25|25.65|25.35|24.65|23.75|26.75|26|26.6|26.2|26.5|28.4|26|25.25|23.7|24.3|25.15|24.75|23.3|23.25|23.9|25.2|25.7|24.4|24.7|22.2|22.4|22.2|22.3|20.95|21.2|21.25||22.35|22.35|22.35|22.1|23.5|22.65|23|22.9||21|21.3|21.5|21.4|21.05|21.1|||20.5|20.8|20.1|20.15|20.55|20.65|20.65|22.2|21.45|22.55|22.45|22.5|23.45|22.65|22.5|21.8|24.5|24.3|22.15|25.45|26.6|23.8|23.35|21.5|19.96|18.32|18.5|18.34|18.4|18.1|17.2|16.68|16.12|15.24|15.26|15.02|15.28|15.2|15.9|15.64|15.6|15.3|14.94|15|15|14.72|14.9|15.3|15.46|15.78|16.42|16.4|15.7|15.32|16.32|16.7|16.7|17.1|16.84|16.4|14.88|15.2|14.44|13.64|12.94||13|13.3|13.72||12.78|12.6|12.76|12.56|12.44|12.9|12.8|12.66|12.44|13.16|13.06|13.02|13.1|12.56|13|12.54|12.2|12.2|11.8|12|12.44|12.46|11.72|12.5|12.96|12.68|12.4|12.44|12|11.76|11.64|11.46|11.5|10.5|10.42|10.04|10.1|9.98|||10.28|10.16|10.04|10.2|10.28|9.9|10.26|10.48|10.58|10.48|10.3|10.2|||10.22|10.3|10.6|10.46|10.4|10.14|10.38|10.32|9.93|10.5|10.34|10.46|9.82|9.66|9.82|9.85|10.16|10.16|10.8|10.1|11.4|12|12.2|12.48|12.9|13.1|12.88|13.26|12.56|12.46|12.42|12.36|12.06|12.56|12.88|13|12.76|13.18|13|13.28|13|12.78|13.02|12.66|12.82|12.9|12.7|12.26|11.3|11.98|12.58|12.78|||13.32|13.56|12.82|13.28|13.58|12.3|12.1|11.66|11.96|11.52|11.6|11.3|10.82|11.06|10.72|11.2|10.86|
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|19.82|20.1|18.96|18.8|18.52|18.44|18.16|17.7|17.84|17.56|18|17.9|17.4|17.3|17.36|16.86|18|18.2|16.86|16.58|16.7|16.46|16.46|16.52|15.68|15.36|16.06|17|17|16.8|15.78|15.66|16.46|16.94|16.78|16.08|16.82|16.1||16.4|16.44|16.4|15.94|15.86|15.98|16.2|16.06||16.62|16.32|16.22|16.08|15.92|15.56|||15.16|14.8|14.2|14|14.56|14.4|14.74|14.4|14.5|15|14.14|14.12|13.96|13.42|13.78|13.6|13.64|13.5|13.76|14.1|13.9|13.38|13.64|13.62|13.78|13.56|13.4|13.08|13.26|13.3|13|13.3|12.7|12.76|12.58|12.7|12.36|12.28|12.46|12.3|12.3|11.6|11.4|11.26|11.38|11.5|11.24|10.92|10.84|10.6|10.7|10.82|9.92|9.84|9.72|10.08|10.08|9.88|9.9|10.18|10.06|10.12|9.88|9.69|9.65||9.5|9.35|9.06||9.18|9.33|9.41|9.46|9.4|9.54|9.4|9.31|9|9.71|9.58|9.1|9.1|8.87|9.05|9.12|8.87|8.3|8.35|8.35|8.35|8.2|8.1|8.62|8.83|8.8|8.7|8.46|8.57|8.81|8.8|8.73|8.59|8.62|9.03|9.14|8.91|9.01|||9|8.91|8.97|8.94|8.99|8.78|8.89|8.93|8.75|8.78|9.03|9.03|||8.95|8.91|8.69|8.73|8.66|8.5|8.84|8.74|8.75|9.1|8.88|8.6|8.29|8.11|8.12|8.04|7.8|8.18|8.57|8.45|9.04|9.07|8.98|9.34|9.62|9.65|9.7|9.7|9.53|9.84|9.85|9.9|9.77|10.1|10.34|10.48|10.5|10.88|10.6|10.78|10.8|10.24|10.26|10.26|10.46|10.2|10.22|9.83|9.71|10.28|10.4|10.62|||10.46|10.98|10.72|10.86|10.86|10.82|10.72|10.7|10.7|10.68|10.66|10.3|10.14|10.36|10.3|10.44|10.26|
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.5|15.7|14.5|13.7|13.6|13.24|13.32|13.06|13.5|13.46|13.68|14.26|14.22|14.2|14.12|14.4|14.86|14.78|13.62|13.5|13.76|13.16|13.68|13.3|13.76|13.5|13.1|15|14.8|14.28|13.52|13.88|14|14.56|15.2|12.9|13|13.06||12.96|13|13.4|12.56|13.38|13.28|13.8|13||13.92|14.76|13.8|13.3|13.2|12.6|||11.66|10.94|10.3|10.5|10.82|10.28|10.02|10.6|10.1|9.98|9.76|9.72|9.82|8.9|9.25|9.21|9.35|9.36|9.55|9.95|10|9.95|9.65|9.8|9.38|9.66|9.48|8.92|8.95|9.08|9.12|9.14|9.06|9.05|9.08|9.35|9.5|9.32|9.5|9.58|9.46|8.71|8.75|8.6|8.35|8.3|8.29|8.26|8.8|8.38|8.73|8.36|8|7.7|7.82|8.15|8.23|8.2|8.2|7.98|7.71|8.06|8.05|7.59|7.54||7.64|7.41|7.28||7.01|6.92|6.82|6.84|6.82|6.9|6.6|6.55|6.29|6.63|6.54|6.5|6.15|6.2|6.08|5.9|5.96|5.75|5.59|5.88|5.78|5.55|5.53|5.7|5.76|5.71|5.69|5.46|5.52|5.66|5.7|5.7|5.65|5.43|5.15|4.86|4.77|4.8|||5.03|4.62|4.61|4.65|4.82|4.69|4.85|4.83|4.51|4.51|4.61|4.56|||4.7|4.6|4.6|4.42|4.38|4.43|4.82|4.45|4.2|4.5|4.48|4.49|3.98|4.13|4.3|4.46|4.85|4.6|5.36|5.04|5.57|5.54|5.46|5.86|6.28|6.4|6.49|6.3|6.05|6.23|6.37|6.47|6.45|6.68|6.69|6.96|6.68|6.6|6.78|6.64|6.65|6.38|6.25|6.22|6.26|6.08|6|5.7|5.48|5.78|6|5.9|||6|6.32|5.93|6.17|6.15|5.89|5.92|5.86|6.02|5.84|5.88|5.59|5.52|5.26|5.82|6|5.52|
03426|1081715|/equities/2crsi|CACALL|4.28|4.24|4.295|4.295|4.37|4.355|4.39|4.165|4.2|4.215|4.27|4.42|4.6|4.58|4.38|4.425|4.15|3.965|3.98|3.78|3.88|3.8|3.835|3.76|3.77|3.8|3.895|3.7|3.6|3.58|3.495|3.2|3.215|3.32|3.215|2.97|3.05|3.35|3.59|3.59|3.64|3.6|3.735|3.705|3.75|3.8|4.19|3.965|4.145|4.01|3.85|3.36|3.36|3.195|3.15|3.14|3.175|3.2|3.12|3.06|3.13|3.24|3.2|3.48|3.42|3.38|3.515|3.405|3.42|3.395|3.395|3.25|3.35|3.14|3.25|3.325|3.22|3.175|3.1|3.015|3.18|3.27|3.235|3.2|3.3|3.405|3.47|3.4|3.43|3.52|3.505|3.58|3.56|3.58|3.685|3.76|3.77|3.7|3.535|3.43|3.41|3.4|3.525|3.435|3.5|3.71|3.79|3.87|3.88|3.9|3.92|4|4.045|3.88|4.125|3.84|3.79|3.86|3.865|3.85|3.76|3.8|3.68|3.515|3.61|3.56|3.7|3.66|3.6|3.64|3.72|3.71|3.66|3.48|3.58|3.6|3.765|3.84|3.94|3.6|3.58|3.61|3.6|3.51|3.58|3.42|3.185|2.95|3.1|3.13|3.09|2.96|2.9|2.67|2.7|2.79|2.8|3.04|3.195|3.13|3.095|3.3|2.76|2.76||2.85|2.78|2.88|2.665|2.3|2.38|2.23|2.42|2.33|2.345|2.15|2.5|2.375|||2.4|2.27|2.38|2.16|2.21|2.07|2.12|2.42|2.46|2.2|2.05|2|1.89|1.895|2|1.82|1.8|1.76|1.8|1.89|2.2|2.38|2.58|2.65|2.73|3.12|2.94|3.04|3.11|3.13|3.38|3.51|3.56|3.8|3.8|3.88|4.17|4.18|4.27|4.39|4.43|4.47|4.5|4.45|4.4|4.48|4.5|4.48|4.52|4.32|4.47|4.48|4.42|4.58|5.06|4.56|4.76|4.82|4.84|4.81|5.26|4.99|5|4.9|5|4.88|4.8|4.84|4.8|4.95|5.04|
03427|1167759|/equities/2mx-organic|CACALL|10.5|10.494|10.5|10.5|10.6|10.5|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.37|4.3|4.36|4.34|4.36|4.42|4.17|4.13|4.1|4.01|4|4.18|4|4.15|4.22|3.95|3.86|3.88|3.89|3.85|3.93|3.9|3.88|3.72|3.78|3.79|3.65|3.7|3.74|3.7|3.74|3.7|3.78|3.72|3.44|3.38|3.65|3.8|3.9|4.08|3.95|4.04|4.12|4.12|3.98|4.01|4.01|4.08|3.96|4.05|4.02|4.04|4.02|4.08|4.15|4.15|3.85|3.89|3.75|3.5|3.6|3.74|3.32|3.26|3.22|3.27|3.35|3.25|3.38|3.31|3.21|2.92|2.9|2.92|2.97|3.02|2.97|3|3|3.08|3.05|2.85|2.88|2.84|2.88|2.84|2.85|2.57|2.57|2.62|2.57|2.44|2.44|2.4|2.38|2.38|2.38|2.38|2.43|2.41|2.39|2.37|2.45|2.53|2.55|2.68|2.74|2.66|2.73|2.71|2.78|2.77|2.76|2.76|2.7|2.75|2.73|2.78|2.76|2.78|2.72|2.82|2.62|2.62|2.66|2.65|2.61|2.65|2.69|2.75|2.77|2.76|2.75|2.86|2.83|2.94|2.8|2.81|2.67|2.74|2.73|2.63|2.5|2.66|2.53|2.45|2.42|2.31|2.36|2.35|2.34|2.3|2.31|2.32|2.28|2.29|2.35|2.41|2.42|2.31|2.31|2.4|2.45|2.46||2.38|2.3|2.35|2.4|2.48|2.3|2.26|2.17|2.12|2.14|2.05|2.24|2.14|||2.09|2.08|2.08|2.01|1.95|1.955|2|2.16|2.2|2.3|2.02|1.982|1.912|1.93|1.962|1.96|2|1.9|2.26|2.27|2.42|2.58|2.58|2.6|2.83|2.76|2.75|2.69|2.58|2.56|2.69|2.81|2.94|3.08|3.2|3.14|3.12|3.1|3.32|3.23|3.19|3.24|3.17|3.2|3.27|3.25|3.31|3.49|3.61|3.65|3.68|3.65|3.67|3.7|3.79|3.64|3.61|3.6|3.6|3.65|3.65|3.67|3.75|3.8|3.845|3.93|3.89|3.9|4|3.95|3.68|
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.9|12.1|10.4|10.5|10.6|10.6|10.44|10.42|10.74|10.52|10.44|10.38|10.3|10.68|9.92|10.2|9.19|9.4|9.49|9.33|9.35|9.44|9.67|9.7|9.53|9.44|9.55|9.76|9.7|9.45|9.6|9.15|9.35|9.06|9.06|8.85|9.41|9.54|10|10.14|10.5|11.6|10.42|10.58|10.32|11.16|10.4|10.38|10.66|10.74|11.14|11.4|11.52|11.44|11.9|12.66|12.58|12.62|12.98|12.66|12.42|13.2|12.46|12.9|13.1|12.8|13.14|12.5|13.48|12.66|11.46|11.36|12|10.8|10.2|10.44|8.74|9.21|9.1|9.16|9.15|9.31|9.19|9.54|9.11|8.91|8.75|8.6|8.64|8.6|8.69|8.52|8.54|8.65|8.78|8.79|8.73|8.82|8.75|8.6|8.82|8.88|8.66|8.57|8.52|8.74|8.97|9.05|8.6|8.6|8.75|8.41|8.47|8.57|8.72|8.98|9.45|8.81|8.98|9|8.86|9.03|8.8|8.8|8.91|8.96|9.23|9.26|9.23|9.44|9.19|9.18|9.15|9.13|9.1|9.46|9.21|9.29|9.34|9.18|9.15|9.15|9|9.23|8.31|8.4|8.45|8.49|8.58|8.31|8.39|8.59|8.9|9.08|9|9.22|9.23|9.42|9.59|9.1|9.13|8.3|8.3|8.47||8.93|8.73|8.92|8.69|8.4|8.8|8.45|8.24|8.3|8.32|7.91|8.4|7.16|||7.12|7.4|7.59|7.48|7.94|7.86|7.12|6.63|6.71|6.9|6.95|7|6.9|6.71|6.82|6.87|6.46|5.2|6.35|7.33|7.4|8.74|8.49|7.52|7.98|9.01|9.2|8.15|6.92|7.25|8.41|8.9|9.2|9.17|10.04|8.22|8.5|8.1|8.35|8.5|8.4|8.3|8.4|8.16|8.79|8.86|9|8.6|8.15|7.61|7.6|6.8|6.58|6.42|6.55|6.95|7.02|7.2|7.56|7.72|7.22|7.3|7.5|6.25|6.39|5.85|5.32|5.3|5.25|5.35|5.43|
03430|17675|/equities/abc-arbitrage|CACALL|7.27|7.3|7.24|7.32|7.33|7.3|7.3|7.34|7.46|7.46|7.36|7.46|7.35|7.31|7.29|7.33|7.3|7.32|7.3|7.3|7.4|7.38|7.4|7.4|7.33|7.4|7.4|7.37|7.53|7.57|7.45|7.45|7.37|7.17|7.03|7.12|7.19|7.21|7.4|7.49|7.4|7.46|7.49|7.47|7.47|7.42|7.4|7.3|7.28|7.27|7.24|7.27|7.3|7.4|7.38|7.4|7.47|7.45|7.31|7.27|7.35|7.38|7.18|7.1|7.11|7.13|7.1|7.01|7.09|7|7|6.97|7.08|7|6.97|6.95|6.97|6.82|6.91|6.91|6.95|6.95|6.98|6.92|6.96|6.98|7.03|7.05|7|6.95|6.97|7|6.93|7|6.97|7.02|6.96|7.01|6.96|7.08|7.1|7.12|7.06|7.02|7.15|7.13|7.26|7.15|7.12|7.1|7|7.03|7.06|7|7.01|6.93|6.96|6.95|6.88|6.85|6.8|6.88|6.84|6.8|6.8|6.91|6.81|6.88|6.78|6.87|6.84|6.82|6.9|6.8|6.76|6.75|6.8|6.78|6.74|6.84|6.78|6.81|6.93|6.79|6.7|6.67|6.71|6.84|6.65|6.58|6.67|6.8|6.74|6.76|6.9|6.89|6.78|6.75|6.92|6.81|6.75|6.57|6.31|6.25||6.35|6.25|6.31|6.22|6.38|6.3|6.37|6.27|6.28|6.3|6.16|6.28|6.16|||6.11|6.08|6.19|6.11|6.1|6.13|6.1|6.2|6.2|6.08|5.99|6|5.55|5.65|5.54|5.52|5.38|5.17|5.8|5.75|6.25|6.4|6.35|6.46|6.65|6.79|6.72|6.56|6.5|6.6|6.78|6.78|6.62|6.75|6.73|6.73|6.72|6.72|6.68|6.7|6.7|6.7|6.69|6.68|6.7|6.74|6.72|6.68|6.64|6.7|6.61|6.62|6.57|6.63|6.67|6.66|6.68|6.71|6.7|6.66|6.64|6.64|6.7|6.68|6.71|6.71|6.68|6.69|6.72|6.73|6.72|
03431|991239|/equities/abeo-sas|CACALL|10|9.54|9.5|9.16|9.44|9.4|8.84|9.12|8.96|8.46|8.4|8.58|8.76|8.7|7.62|7.62|7.9|7.5|7.4|7.32|7.46|7.46|7.64|7.48|7.1|7.34|7.34|7.4|6.66|6.72|6.54|6.7|6.6|6.62|6.52|6.44|6.84|6.94|7|7.06|7.12|7.2|7.34|7.34|7.36|7|7.02|7.02|6.94|7|6.98|7.12|7.16|7.14|7.28|7.32|7.32|7.7|6.92|6.96|7.08|7.08|7.2|7.38|7.4|7.4|7.72|7.76|7.84|7.94|7.98|8.02|8.06|7.54|7.02|7.06|6.96|6.96|6.84|6.94|6.78|6.78|6.86|6.76|7.06|7.04|7.04|7.12|7.1|6.76|6.78|6.94|6.76|6.76|6.7|6.92|6.92|6.7|6.4|6.2|6.24|6.42|6.52|6.7|6.6|6.68|6.78|6.82|6.94|7.12|7.22|7.28|7.24|7.3|7.26|7.3|7.46|7.52|7.6|7.74|7.7|7.68|7.64|7.6|7.66|7.9|7.96|8.14|8|8|8.02|8|7.82|8.3|8.32|8.9|9.4|9.1|9.12|8.76|8.9|8.5|7.92|8.2|8.24|8.38|8.04|7.72|7.62|7.48|7.54|7.6|7.68|7.5|7.3|7.3|7.56|7.36|7.04|6.96|6.98|7.5|8.3|8.48||8.5|8.4|8.34|8.46|8.4|8.42|8.96|9.94|10.3|9.84|9.14|9.34|9.5|||9.1|9.22|9.08|9.26|9.3|9.26|9.48|9.68|9.3|10.25|10.65|10.65|10.3|12.3|11.15|12.2|10.5|10.5|11|10.9|12.5|12.5|12.7|13.75|16.3|16.7|16.4|16.5|16.5|17.25|17.35|17.4|17.3|17.85|17.95|18|17.9|17.95|17.85|18|18|17.8|18.1|18.3|18.6|18.6|18.75|19.3|19.55|19.95|19.75|19.75|19.7|20|19.85|19.85|20.1|20.3|20.2|19|18.7|18.05|18.2|18|17.85|17.55|17.5|17.45|17.65|17.3|16.8|
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.91|0.967|0.908|0.857|0.91|0.93|0.946|0.962|0.988|0.94|0.959|0.928|0.971|1.078|1.148|0.91|0.794|0.799|0.746|0.774|0.794|0.803|0.788|0.765|0.772|0.735|0.73|0.702|0.732|0.702|0.693|0.691|0.702|0.719|0.711|0.714|0.75|0.815|0.8|0.81|0.848|0.86|0.772|0.752|0.721|0.74|0.743|0.756|0.789|0.796|0.765|0.748|0.745|0.75|0.772|0.77|0.818|0.741|0.74|0.728|0.766|0.755|0.753|0.777|0.804|0.86|0.762|0.762|0.758|0.772|0.793|0.794|0.808|0.802|0.817|0.849|0.872|0.89|0.904|0.896|0.904|0.914|0.93|0.912|0.919|0.938|0.92|0.906|0.95|0.89|0.935|0.93|0.935|1.088|0.86|0.781|0.74|0.725|0.742|0.774|0.772|0.756|0.764|0.8|0.85|0.885|0.9|0.914|0.81|0.834|0.76|0.767|0.775|0.751|0.778|0.805|0.805|0.81|0.829|0.84|0.84|0.849|0.854|0.858|0.88|0.905|0.936|0.934|0.93|0.953|0.85|0.874|0.846|0.86|0.879|0.884|0.812|0.805|0.849|0.847|0.948|0.982|0.965|0.98|1.01|1.06|1|0.972|0.987|1|1.02|0.96|1.008|0.96|1.012|1.036|1.014|1.094|1.056|1.132|1.168|1.37|1.036|0.998||0.991|0.998|0.951|1|0.915|1.08|0.94|1.03|1.15|1.2|1.11|1.29|1.29|||1.2|0.89|1.03|1.06|1.03|0.822|0.831|0.55|0.55|0.534|0.554|0.532|0.495|0.515|0.52|0.4815|0.489|0.46|0.51|0.56|0.602|0.74|0.668|0.669|0.73|0.766|0.742|0.758|0.749|0.7|0.817|0.87|0.735|0.77|0.935|1.27|1|0.563|0.68|0.768|0.7|0.42|0.395|0.4|0.405|0.406|0.423|0.41|0.3975|0.438|0.405|0.375|0.364|0.39|0.39|0.4|0.438|0.4265|0.396|0.392|0.4145|0.427|0.44|0.4555|0.43|0.43|0.429|0.392|0.396|0.341|0.338|
03433|955665|/equities/abivax-sa|CACALL|22.25|22.15|22.4|21.85|22.5|22.7|22.5|22.9|22.95|23.1|23.65|24|23.4|23.6|22.1|22.75|23.5|23.45|23.3|24.2|23.85|24.1|23.9|23|19.94|19.34|19.12|19.6|19.58|19.46|19.16|18.74|19.1|19.38|18.88|16.96|18|18.68|19.26|18.98|19.36|19.2|19.4|19.98|19.26|19.5|19.46|20.45|21.5|20.2|19.82|20.15|19.44|18.7|19.48|19.12|18.3|18.7|18.24|18.56|18.66|18.24|18.92|18.68|19.58|20.05|20.35|19.42|19.4|19.1|19.58|18.9|19.36|18.68|19.3|19.4|17.12|18|18.72|18.9|18.8|19.26|18.92|19.66|19.68|19.58|19|19.2|19.22|19.28|19.42|19.96|19.6|19.6|19.6|19.84|20.3|20.5|21.1|19.72|20.95|21|21.2|22|22.35|22.6|23.05|23.35|23.1|23.35|23.45|23.45|23.8|23.85|22.3|22.8|22.65|22.2|22.25|22.5|20.8|20.8|21|22.05|21.85|21.9|22.35|21.85|20.9|21.2|21.25|21.15|21.4|20.15|20.05|20.9|20.65|21|20.25|19.78|19.2|20|20.2|20.8|20.95|21|22.9|23|22|19.98|19.6|20|21.4|21.85|21|24|18|18.14|18.36|18.8|18.78|18.76|19.02|18.5||18.6|18.5|18.84|17.5|17.8|17.82|18|18.88|18.4|18|17.8|18.5|19.24|||19.96|20.05|21.2|18.8|17.76|16.8|16.8|16.5|15.7|14.7|14.2|14.26|14.2|12.64|13.4|13|13.6|15|12.16|13.5|13.78|15.3|15.18|13.92|15.94|17.72|18.3|15.18|14.48|13.66|16.86|15.86|16.4|17.88|18.8|18.78|18.48|18.8|19.74|19.76|19.5|20.05|20.7|20.45|21.7|22.3|21.1|19.86|20.35|19.98|20.7|20|20.2|20.55|21.6|20.7|22.1|21.8|21.2|21.1|20.5|18.72|20.15|20.1|21.8|21.25|20.3|21|22.9|24.2|22.15|
03434|15274|/equities/thenergo|CACALL|3.88|3.88|3.88|3.88|3.54|3.52|3.4|3.34|3.4|3.48|3.48|3.48|3.48|3.48|3.2|2.8|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.7|2.7|2.72|2.7|2.7|2.7|2.8|2.76|2.52||2.8|2.8|2.8|2.66|||2.76||2.52|2.8|2.8||2.7|2.7|||2.6|2.48||2.7||2.8||||2.8|2.8|2.38|||2.6|2.6|2.64|2.56|2.5|2.3||||2.12|2.28|2.1|2.1|||2.1||||2.1|||||||2.14|2.22|2.22|2.28|2.22|2.24|2.24|||2.14|2.1|2.1||||2.24|2.24||2.1|||2.16||||||||2.28||2.28|||||2.16|2.28|2.28|2.26|2.16||||2.22|||2.3|2.28|2.16|2.18|2.16||||||2.08|||||||2.28|2.2|||2.12||||2.3|2.26|2.26|||2.3|2.1|2.1|2.12|||2.2||2.2||2.34|2.34|||2.36||2.38|2.4|2.2|2.2|2.3|2.32|2.04|1.98|2|1.93||||||1.8|||1.93|1.93|1.8|1.93||2|1.93|2|2|2.2|2.2|2.2|2.26|2.26||||2.26|2.26|2.22|2.22||2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.34|2.36|2.22||2.38|2.38|2.26|2.3|2.28|2.32|2.34|2.34|||||2.34||
03435|17630|/equities/acanthe-developpement|CACALL|0.427|0.438|0.429|0.428|0.431|0.431|0.432|0.439|0.431|0.43|0.43|0.429|0.43|0.437|0.438|0.43|0.43|0.436|0.432|0.439|0.44|0.44|0.445|0.44|0.431|0.431|0.43|0.425|0.436|0.436|0.426|0.426|0.426|0.428|0.401||0.404|0.428|0.415|0.427|0.428|0.407|0.425|0.428|0.416|0.417|0.428|0.42|0.414|0.426|0.426|0.428|0.412|0.414|0.416|0.43|0.417|0.429|0.409|0.423|0.41|0.418|0.399|0.402|0.414|0.42|0.423|0.422|0.42|0.439|0.439||0.434|0.436|0.432|0.439|0.436|0.444|0.434|0.441|0.441|0.441|0.448|0.437|0.425|0.423|0.439||0.424|0.423|0.424|0.424|0.408|0.408|0.408|0.408|0.402|0.399|0.407|0.398|0.395|0.415||0.413|0.414|0.41|0.405|0.415|0.4|0.4|0.41|0.406|0.414|0.42|0.42|0.4|0.425|0.418|0.434||0.445|0.43|0.43|0.45||0.435|0.458|0.445|0.448|0.45|0.434|0.442|0.44|0.44|0.463|0.467|0.448|0.428|0.426|0.432|0.421|0.438|0.43|0.429|0.428|0.43|0.424|0.425|0.413|0.433|0.42|0.415|0.428|0.408|0.42|0.42||0.417|0.43|0.42|0.413|0.415|0.419|0.421||0.405|0.391|0.4|0.409||0.387|0.395|0.4|0.414|0.4|0.396|0.4|0.411|||0.398|0.411|0.4|0.401|0.41|0.416|0.391|0.396|0.391|0.391|0.41|0.401|0.44|0.4|0.397|0.398|0.379|0.361|0.362|0.403|0.408|0.439|0.406|0.432|0.436|0.454|0.438|0.454|0.459|0.458|0.461|0.46|0.458|0.469|0.475|0.474|0.474|0.469|0.469|0.475|0.474|0.469|0.472|0.474|0.476|0.47|0.475|0.476|0.478|0.478|0.486|0.48|0.482|0.482|0.493|0.49||0.484|0.489|0.488|0.48|0.473|0.47|0.48|0.469|0.472|0.471||0.472|0.482|0.47|
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.75|30.23|29.43|30.27|30.56|31.27|31.42|31.31|31.54|30.49|30|29.66|29.1|29.76|30.28|30.95|32.35|30.72|29.7|29.4|29.51|30.16|30.35|28.68|27.64|26.8|28.54|27.66|23.46|23.55|23.6|22.67|22.61|22.01|21.51|21.22|21.8|22.97|23.69|23.92|23.18|24.26|23.5|22.8|22.96|22.82|23.97|24.79|25.09|24.96|25.24|25|23.68|23.17|23.05|23.97|23.26|24.36|23.69|23.36|22.1|22.4|22.62|23.56|24.54|24.17|24.6|25.21|25.08|25.6|25.99|25.97|26.98|27.32|26.14|26.2|25.33|26.06|26.6|26.1|25.3|25.51|24.8|24.9|24.1|23.59|23.06|23.26|24.17|24.96|25|25.15|23.9|22.85|22.64|23|21.4|21.68|21.26|21.71|22.28|21.9|21.88|22.59|22.5|23.5|24.31|23.83|24.07|24.61|24.78|23.63|23.65|24.5|23.67|24.91|24.7|25.22|25.24|24.65|23.89|24.01|24.38|23.7|24.56|24.5|25.34|25.41|25.05|25.98|25.66|26.23|26.43|25|25.1|26.2|28.19|28.81|28.48|27.96|27.5|27.1|26.44|25.86|25.97|25.87|25.55|23.26|21.8|21.15|21.25|21.49|22.23|21.43|21.38|21.2|21.89|22.32|23.28|23.37|23.18|24.15|24.19|24.61||26.26|25.81|25.4|25.37|25.2|25.59|26.07|25.8|27|25.63|25.88|27.17|28.01|||28.63|28.56|26.03|24|23.5|24.17|25.2|25.35|26.3|28.43|26|26.98|26.2|25.15|26.06|22.14|24.22|25.2|21.91|23.48|23|27.1|28.02|26.2|31|33.33|33.19|33.62|33.29|31.97|33.75|34.71|36.3|37|38.43|38.85|38.97|38.54|38.51|38.55|38.5|38.19|38.2|37.94|38.48|38.77|37.66|37.58|37.14|37.49|37.1|37.23|37.05|37|37.98|38.35|38.89|39.24|40.3|40.39|40.71|41.01|40.32|40.44|40.6|40.71|40.15|40.37|40.76|41.66|42.12|
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.57|1.545|1.575|1.54|1.65|1.665|1.725|1.765|1.57|1.525|1.57|1.53|1.55|1.47|1.555|1.59|1.51|1.465|1.57|1.565|1.46|1.36|1.37|1.355|1.345|1.345|1.37|1.36|1.33|1.35|1.35|1.375|1.37|1.35|1.365|1.35|1.3|1.41|1.495|1.5|1.505|1.62|1.57|1.57|1.555|1.49|1.49|1.41|1.3|1.345|1.285|1.26|1.3|1.33|1.305|1.245|1.305|1.34|1.435|1.415|1.37|1.425|1.42|1.61|1.605|1.625|1.585|1.61|1.645|1.68|1.685|1.68|1.68|1.62|1.65|1.625|1.62|1.635|1.675|1.695|1.72|1.73|1.75|1.775|1.845|1.845|1.65|1.615|1.595|1.595|1.61|1.58|1.63|1.4|1.425|1.42|1.405|1.4|1.405|1.395|1.46|1.58|1.19|1.19|1.16|1.155|1.17|1.175|1.165|1.17|1.155|1.175|1.175|1.19|1.185|1.15|1.275|1.28|1.355|1.385|1.39|1.42|1.45|1.435|1.45|1.455|1.465|1.465|1.485|1.505|1.505|1.505|1.535|1.5|1.515|1.54|1.505|1.535|1.56|1.615|1.63|1.595|1.525|1.595|1.645|1.62|1.61|1.685|1.72|1.62|1.75|1.48|1.48|1.58|1.305|1.34|1.35|1.3|1.32|1.305|1.335|1.32|1.345|1.34||1.305|1.28|1.17|1.2|1.18|1.235|1.205|1.225|1.28|1.185|1.18|1.21|1.16|||1.165|1.17|1.2|1.2|1.025|0.982|0.998|0.98|1.04|1.04|0.96|0.96|0.94|0.95|0.92|0.92|0.92|0.93|1.02|1.01|1.3|1.285|1.29|1.41|1.45|1.47|1.455|1.35|1.34|1.535|1.65|1.525|1.545|1.54|1.73|1.69|1.73|1.66|1.69|1.685|1.695|1.67|1.595|1.555|1.705|1.64|1.52|1.505|1.55|1.56|1.69|1.67|1.7|1.88|1.765|1.85|1.88|2|1.62|1.625|1.59|1.62|1.63|1.605|1.6|1.54|1.64|1.62|1.41|1.31|1.28|
03439|17677|/equities/actia-group|CACALL|2.65|2.66|2.73|2.7|2.79|2.815|2.7|2.72|2.69|2.7|2.715|2.72|2.665|2.665|2.79|2.65|2.66|2.7|2.75|2.5|2.51|2.625|2.69|2.7|2.56|2.37|2.4|2.285|2.1|2.02|2.05|1.9|1.896|1.838|1.85|1.804|1.98|2.02|2.24|2.17|2.18|2.18|2.22|2.27|2.22|2.22|2.2|2.24|2.25|2.21|2.28|2.3|2.08|2.08|2.08|2.12|2.17|2.2|2.09|2.02|2.25|2.2|2.28|2.35|2.44|2.42|2.405|2.4|2.4|2.365|2.36|2.395|2.42|2.46|2.38|2.26|2.28|2.3|2.3|2.26|2.26|2.29|2.27|2.315|2.3|2.31|2.3|2.3|2.29|2.305|2.33|2.33|2.32|2.31|2.36|2.23|2.185|2.235|2.21|2.18|2.21|2.2|2.205|2.205|2.25|2.225|2.22|2.195|2.22|2.215|2.22|2.235|2.23|2.25|2.215|2.26|2.29|2.31|2.3|2.22|2.23|2.24|2.435|2.29|2.29|2.39|2.48|2.485|2.505|2.52|2.57|2.49|2.49|2.36|2.43|2.6|2.7|2.79|2.76|2.49|2.49|2.24|2.22|2.3|2.11|2.12|2.15|2.05|2.01|2.03|2.04|2.055|2.1|2.015|2.04|2.04|2.1|2.19|2.14|2.19|2.2|2.23|2.22|2.25||2.35|2.305|2.23|2.225|2.3|2.19|2.25|2.25|2.23|2.17|2.22|2.25|2.24|||2.27|2.285|2.23|2.07|2.06|2.04|2.1|2.12|2.19|2.21|2.21|2.21|2|2.09|2|2|2|2|2.48|2.38|2.65|2.9|2.75|3|3.22|3.33|3.4|3.21|2.98|3.21|3.35|3.31|3.52|3.8|3.85|3.85|3.9|4.1|3.88|3.82|3.87|3.86|3.83|3.83|3.9|3.85|3.94|4.03|4.04|4.07|4.13|4.16|4.22|4.29|4.39|4.48|4.5|4.58|4.61|4.58|4.47|4.3|4.31|4.3|4.32|4.38|4.35|4.37|4.35|4.35|4.33|
03440|40297|/equities/adocia-sas|CACALL|8.33|8.3|8.39|7.97|8.18|8.15|8.02|8.1|8.08|8.19|8.15|8|8.25|7.9|7.6|7.45|7.44|7.4|7.47|7.56|7.73|7.64|7.73|7.69|7.73|7.3|7.2|7.18|7.02|7.08|7.08|6.5|6.49|6.35|6.3|6.8|6.9|7.02|7.34|7.57|7.6|7.78|7.6|7.45|7.36|7.4|7.53|7.48|7.4|7.36|7.47|7.39|7.4|7.49|7.41|7.6|7.5|7.56|7.57|7.5|7.7|7.52|7.51|7.9|7.96|8.19|8.25|8.22|7.9|7.81|8.05|8.26|8.1|8.07|8.07|8.07|8.05|8.12|8.19|8.11|8.25|8.28|8.27|8.3|8.27|8.43|8.5|8.1|8.1|8.1|8.07|8.11|8.16|7.8|7.83|7.86|7.84|7.8|7.9|8.04|8.08|8.16|8.18|8.23|8.22|8.1|8.19|8.2|8.2|8.15|8.29|8.31|8.31|8.3|8.3|8.37|8.45|8.46|8.5|8.22|8.4|8.5|8.58|8.45|8.55|8.6|8.7|8.51|8.69|8.71|8.7|8.71|8.7|8.6|8.62|8.6|9.1|9|8.69|8.6|8.69|8.65|8.58|8.4|8.47|8.48|8.43|7.95|7.92|8.06|8.06|8.26|8.14|8.16|8.23|8.24|9.2|9.34|9.4|9.28|9.5|8.99|8.92|8.95||9.07|8.98|8.8|9.45|9.6|9.1|8.75|8.75|8.8|8.6|8.74|9.62|9.13|||9.28|9.07|9.28|8.64|8.8|8|7.52|8.23|7.01|7.2|7.16|7.42|7.08|6.7|7|6.72|5.7|6|6.13|6.5|6.8|7.99|7.68|7.53|8.7|9.08|9|9.06|9.02|8.8|9.87|10.2|10.1|10.6|11.82|12.1|12|12.2|12.6|12.68|12.9|13.1|12.94|13.78|13.7|12.98|13.08|13.04|12.7|12.82|13.62|13.88|12.7|13.04|15.46|13|11.78|11.12|11|11.1|10.82|11.3|11.24|11.6|10.2|10.24|10.14|10.2|10.2|10.88|9.98|
03441|7106|/equities/hi-media|CACALL|1.595|1.58|1.55|1.55|1.52|1.5|1.475|1.555|1.56|1.6|1.64|1.6|1.58|1.61|1.58|1.625|1.63|1.6|1.54|1.49|1.48|1.39|1.39|1.33|1.36|1.36|1.41|1.45|1.4|1.4|1.37|1.285|1.285|1.24|1.26|1.29|1.29|1.315|1.345|1.29|1.32|1.325|1.3|1.33|1.33|1.33|1.33|1.35|1.34|1.345|1.33|1.335|1.39|1.36|1.345|1.345|1.39|1.395|1.41|1.41|1.44|1.475|1.5|1.54|1.54|1.5|1.495|1.47|1.45|1.48|1.48|1.595|1.6|1.55|1.585|1.54|1.49|1.47|1.395|1.4|1.4|1.4|1.4|1.46|1.46|1.46|1.44|1.44|1.44|1.415|1.39|1.39|1.36|1.33|1.38|1.335|1.34|1.315|1.29|1.26|1.33|1.355|1.355|1.36|1.345|1.36|1.36|1.39|1.47|1.51|1.51|1.51|1.49|1.48|1.51|1.45|1.485|1.48|1.53|1.52|1.5|1.48|1.495|1.48|1.45|1.495|1.46|1.44|1.44|1.39|1.375|1.425|1.48|1.51|1.535|1.485|1.49|1.55|1.465|1.46|1.47|1.45|1.35|1.24|1.25|1.22|1.22|1.22|1.245|1.225|1.185|1.23|1.25|1.17|1.2|1.195|1.21|1.215|1.24|1.21|1.25|1.23|1.205|1.25||1.24|1.235|1.28|1.285|1.275|1.295|1.3|1.335|1.23|1.23|1.21|1.25|1.28|||1.285|1.295|1.285|1.29|1.18|1.185|1.185|1.21|1.24|1.25|1.32|1.42|1.24|1.23|1.225|1.235|1.235|1.25|1.29|1.3|1.38|1.4|1.46|1.47|1.6|1.69|1.76|1.63|1.46|1.61|1.695|1.61|1.7|1.745|1.9|1.89|1.92|1.84|1.875|1.895|1.935|1.795|1.78|2.04|1.94|1.815|1.67|1.62|1.54|1.58|1.585|1.585|1.58|1.595|1.49|1.48|1.48|1.42|1.33|1.35|1.33|1.325|1.345|1.35|1.35|1.37|1.345|1.31|1.29|1.32|1.32|
03442|1055913|/equities/advicenne|CACALL|10.25|9.9|11.2|11.6|11.6|10.1|10.7|9|8.9|8.54|8|8.1|7.94|7.98|7.86|7.76|7.72|8.04|8.2|7.9|8.18|8.1|7.78|7.08|6.12|6.18|6.06|5.96|5.94|6.24|5.54|5.5|5.82|5.9|5.46|5.5|5.7|5.8|6.16|5.9|5.8|6|6.12|6.16|6.4|6.4|6.28|6.3|6.6|6.5|6.38|6.38|6.32|6.24|6.56|6.48|6.98|7.1|6.82|6.96|6.96|7.1|7.02|7.14|7|7.1|7|6.76|6.72|6.78|7.08|7.08|7.1|7.04|7.24|7.4|7.38|7.4|7.42|7.44|7.32|7.16|7.22|7.14|7.38|7.3|7.36|7.2|7.12|7.24|7.5|7.12|7.02|7.04|7.06|7.16|7.28|6.7|6.8|6.8|7.08|7.14|7.14|7.22|7.34|7.34|7.32|7.32|7.1|7.08|7|7.08|7.16|7|6.7|6.78|6.76|6.78|7.14|7.36|7.4|7.4|7.4|7.3|7.44|7.44|7.38|7.5|7.74|7.5|7.44|7.5|7.46|7.5|7.44|7.5|7.5|7.6|7.48|7.6|7.7|7.72|7.78|7.7|7.84|7.8|7.56|7.8|8.22|7.68|8.04|8|8.08|8.22|8.08|8.18|8.5|8.66|8.88|8.76|8.7|8.84|9|8.96||9.02|9.12|8.92|9|8.9|8.14|8.2|8.1|8.08|7.92|7.72|8.54|8.68|||7.86|7.74|7.52|7.64|7.6|7.5|7.88|7.8|7.4|6.62|6.7|6.12|6|5.9|5.84|5.8|5.56|5.58|6.38|6.9|7.32|7.48|8.3|8.6|8.92|9.2|8.76|8.48|8.1|8.2|8.78|8.5|8.9|9.6|9.4|9.7|9.9|9.86|10.1|9.74|9.8|10.05|9.98|9.94|10.15|10|10.1|10.15|10.15|9.96|10|10|9.64|10.3|10.5|10.7|10.65|11|10.95|10.95|10.8|10.95|10.8|11|11|10|10|10.1|9.94|9.36|8.8|
03443|17681|/equities/advini|CACALL|20.8|20.8|21.2|20.6|22|21.6|21.4|21.8|23.2|22|22.6|21.4|21.4|21.8|22|21.8|21.6|21|20|20|19.9|19.9|20.4|19.9|19.9|20.8|20.4|20|18.8|18.7|18.7|18.8|18.9|18.8|19.5|19.4|20|20.2|20.4|20.4|20.2|20.2|20.2|20.6|20.4|21|21|21|21|21.2|21.2|20.8|20.6|21.6|22|20|20.6|19.8|20|20|20.4|20.6|20.2|20.4|20.4|20.4|20.2|20.2|20.2|19.4|19.7|19.7|20|19.4|20.6|19.3|19.3|19.4|19.4|19.4|19.1|19.1|19.1|19.2|19.3|19|18.2|18.2|18.2|18.2|18.2|18.5|18.5|18.9|19.3|19.9|19.9|19.8|20.8|21|19.7|19.7|19.7|19.7|19.2|19.4|19.7|19.1|19.8|18.8|18.8|18.8|19.3|19|19.8|19.8|19.9|20|18.3|18.1|18|18|17.5|17.4|16.9|17.3|17|18.8|17.9|18|17.9|18.1|18.1|18.3|18.2|18.3|18.9|19.1|18.1|18.4|19.2|18.2|18.1|18.6|17.9|18.5|17.9|17.7|17.3|17.3|17.3|17.7|18|18|17.7|17.9|17.9|18.2|19|18.7|18.3|18.4|19.1|19.1||19.1|19.5|19.3|19.9|19.2|19.4|19.5|22.4|22|21|21.2|20.6|24|||17|16.9|16.9|16.8|16.8|16.8|17|17|18|18|18.4|18.8|17.6|17.7|17.6|17.9|17.9|18.5|18|19|18.9|19|19.6|21.2|23.6|24.2|24.2|24.2|24|24.8|25.4|26|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.4|26.4|26.4|26.4|26.2|26.4|26.4|26.2|26.4|26.2|26.6|26.6|26.8|26.4|26|26|26.6|26.2|26.2|26|26.2|26|26|25.8|26|26.2|26.2|
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.6|106.5|105|106.5|106|106.9|107.9|107|108|106|106.4|106|105.4|108|109.1|110|113.9|114.8|115|112.9|112.4|114.6|115.8|109.4|106.6|108.6|113.6|105|88.25|88.5|90|88|87.6|84.2|81.35|80.3|81.15|84.65|87.15|85.05|86.1|89.05|83.6|81.45|82.35|82.65|81.6|85|86.15|87.35|88.05|88|87.05|84.4|83|85.8|83.8|85.05|84.1|81.45|83.5|85|82.1|85.05|89.15|86.1|86.7|87.35|87.8|88.15|86.9|88.05|91.6|89.65|90.6|88.2|85.5|88.65|90.75|86.9|89.6|87.5|89|87.05|85.9|84.6|84.55|83.9|88.25|88.2|91.15|90.95|87.7|84.95|84|84.3|83.75|81|80.15|83.8|88|88.85|85.85|91|89.7|91.5|93.4|91.9|91.7|91.75|93.35|91.2|90.85|93.25|90.05|92.1|93.05|95|96.45|94.3|91.7|91.7|91.85|92|93.5|91.2|95.35|98.1|98.3|100.8|98.1|100.7|102.1|97|95.8|103.3|110.4|115.2|111|105|104.3|99.2|95.6|95.7|94.2|96.7|96|86.95|80.2|78.8|79.7|80.8|82.1|73.5|74.7|76.25|77.25|78.25|81.5|81.5|82.05|85.65|86.25|87||90.45|90|90|88.85|86.5|88.2|88.95|87.6|89.6|89.55|88.85|95.4|92.7|||93.8|98|91.85|87.95|85.2|85.55|87.1|90.25|97.45|103.7|101.5|117|98.2|98.6|108.4|75.95|75.95|78.25|84.8|101|99|123.1|122.4|120.2|130|136.3|134.6|136.5|132.8|135.5|146.8|150.4|158.1|164.3|166.6|168.7|168.5|168.8|169.1|168.1|169.7|170.7|171|172|173.8|177.4|173.5|172.7|171.5|170.4|169.2|170.7|169|168.9|172.5|177|176.5|175|176|177.2|177.7|177.9|175.7|175.9|174.9|174.4|171.8|172.7|173.3|176|176.8|
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.998|4.988|4.86|4.909|5.12|5.2|5.21|5.388|5.3|5.3|5.138|5.268|4.99|5.418|5.186|5.1|5.13|4.54|4.306|4.213|4.42|4.273|4.468|4.05|3.9|3.89|4.02|3.93|3.136|3.15|3.152|3.062|3.111|2.755|2.72|2.801|2.95|3.16|3.163|3.153|3.1|3.365|3.2|3.01|2.937|2.95|2.97|3.106|3.203|3.285|3.25|3.054|3.004|2.92|2.94|3|2.82|2.948|3.043|3.031|3.18|3.254|3.38|3.613|3.725|3.57|3.639|3.672|3.696|3.709|3.699|3.713|3.855|3.85|3.792|3.736|3.817|3.82|3.961|3.93|3.805|3.88|3.849|3.78|3.695|3.7|3.657|3.588|3.781|3.98|4.091|4.101|4.11|3.882|3.812|3.82|3.6|3.437|3.524|3.55|3.74|3.71|3.8|3.95|4|4.08|4.1|4.199|4.109|4.233|4.365|4.15|4.05|4.093|3.94|4.117|4.149|4.183|4.27|4.191|4.14|4.04|4.18|4|4.52|4.092|4.278|4.395|4.55|4.65|4.659|4.9|5.098|4.73|4.6|4.82|5.45|6.446|5.7|5.18|4.88|4.509|4.311|4.259|4.239|4.42|4.263|3.86|3.7|3.714|3.75|3.763|4.149|4.024|3.9|3.9|4|4.07|4.267|4.2|4.2|4.354|4.418|4.54||4.65|4.44|4.5|4.9|4.5|4.61|4.6|4.7|4.82|4.82|4.699|5.08|5.314|||5.48|5.284|5.2|5.22|4.986|4.915|4.994|4.964|4.98|5.28|5.3|5.392|4.674|4.554|4.899|4.587|4.4|4.7|4.48|4.5|4.2|5.24|5.44|5.19|5.46|6.35|6.58|6.61|7.04|7|7.71|7.85|8.4|8.5|9.2|9.5|9.85|9.61|9.54|9.52|9.41|9.3|8.95|8.95|9.14|9.26|8.75|8.59|8.4|8.54|8.4|8.55|8.48|8.71|9|9.14|9.23|9.38|9.75|9.66|9.64|9.73|9.91|9.878|9.95|9.844|9.16|9.51|9.32|10.13|9.96|
03447|17683|/equities/akka-technologies|CACALL|25.05|25.3|24.7|25.5|25.55|26.45|26.65|27.45|28.3|26.7|26.1|26.3|25.75|26.5|26.45|26.35|26.3|26.1|25.6|24.6|25.35|23.8|24.95|23.75|21.1|21.5|22|20.1|18.3|17.24|17.06|16.36|16.5|16|15.76|15.5|16.66|18.52|19.64|19.5|20.1|20.1|19.5|19.8|19.92|20.5|20.4|20.85|21.85|21.2|21.35|21.8|20|16.1|15.8|16.64|16|16.32|15.54|15.02|15.6|15.98|15.48|16.5|16.62|16.6|16.6|17.08|18.14|19.3|17.8|17.18|18.7|17.14|16.88|17.76|16.3|16.5|16.32|16.52|16.9|16.76|16.42|15.94|15.96|16.3|16.42|17|16.86|16.98|17.14|16.84|16.22|16.52|17.22|17.88|17.58|18|17.66|17.7|16.6|19.4|23|24.95|24.3|25|25.65|24.55|24.75|25|25.25|25.15|24.9|25|24.4|25.85|26.75|27.35|27.8|28|27.6|28.1|29.3|28.2|29.6|29.35|30.35|30.8|31.2|31.65|30.45|30.8|31.9|29.9|29|29.5|32.9|35.95|32.85|29.9|29.9|28|26.2|25.95|25.8|27.5|25.45|24|22.8|22.95|22.7|23|23.85|23.6|22.3636|22.7273|23|23.9545|24.5455|24.0909|23.8636|24.7273|24.7273|25.5909||28.3636|26.7273|26.4091|26.5909|25.1818|25.1818|24.8182|24.5|24.9091|25|24.0909|25.2273|25.4091|||24.3182|23.7727|25.4545|22.5|22.5909|22|22.6818|23.5909|23.7273|24.9091|24.5|25.2727|22.5455|23.0909|21.6818|22.4545|24.3636|27.3182|23.2727|28.4091|33|38.5455|39.0909|38.4545|42.7727|45.4546|46|44.2727|45.7273|42.8636|46.7273|47.1818|48.6364|51.3636|52.7273|53.0909|55.0909|55.0909|55.1818|53.6364|54.7273|52.6364|51.3636|50.9091|52.7273|59.5455|58.2727|57.2727|56.9091|58.1818|57.9091|58.4546|58.4546|59.2727|59.6364|60.3636|61|61.3636|60.6364|61.5455|61.4546|61.3636|61.8182|59.1818|59.5455|59.0909|58.6364|58.4546|58.3636|59.9091|59.3636|
03448|17824|/equities/mgi-coutier|CACALL|21.5|22.4|21.7|20.55|21.45|21.4|21|21.65|22.3|21.4|20.35|20.65|20.7|20.25|20.5|20.7|20.5|19.92|19.94|20|20.3|19.4|19.5|18.62|17.7|17.2|17.5|17.26|16.32|16.18|15.42|15.1|15.54|15.88|15.3|15.34|15.66|16.44|16.64|16.18|17.2|16.36|16.04|16.54|17.02|16.72|16.82|16.9|17.22|17.26|16.44|16.68|16.2|16.82|16.38|17|16.5|16.7|16.5|14.98|13.8|13.44|14.48|14.32|14.7|13.8|13.8|13.7|13.62|13.36|13.36|13.22|13.46|13|13.04|13.8|13.88|13.84|14.54|14.54|14.48|14.02|14.38|14.2|13.86|14.02|14.04|14.7|14.5|14.58|14.22|14.36|13.62|14.28|13.9|13.9|13.66|13.7|13.38|13.2|13.2|13.24|13.3|13.58|13.32|13.32|13.38|13.6|13.48|13.96|14.2|13.8|14.1|13.82|13.84|13.9|13.9|13.82|14|14.14|14.28|14.6|14.8|14.72|14.36|14.38|15|13.88|14.06|14.36|14.2|14.38|14.3|14.5|14.52|14.8|14.98|14.82|15.3|15.4|15.8|15.6|16.26|15.32|15.42|14.86|13.92|13.42|12.74|12.96|12.68|12.72|13.3|12.5|12.38|12.8|13|13.1|13.1|13.12|12.44|11.7|11.48|11.02||11.5|10.7|10.3|10.24|10.5|10.5|10.46|10.52|10.36|10.56|10.24|10.26|10.68|||11|10.96|10.24|9.89|10.34|10.38|10.3|10.7|10.9|11.52|11.3|11.38|10.56|10|10|9.7|9.41|9.8|10.7|11.3|11.88|12.5|12.6|12.76|13.8|14.2|14.72|14.4|14.7|15.1|15.9|15.3|16.5|16.64|17.84|17.32|17.5|18.42|18.86|19.56|19.9|18.76|18.52|18.76|19.08|19.5|18.76|18.78|18.68|18.7|19.34|19.4|18.94|19.9|19.56|19.66|19.62|19.68|20|19.84|19.7|19.42|19.4|19.34|19.64|19.56|19.42|19.58|19.96|20.6|20.2|
03449|17895|/equities/verneuil-participations|CACALL||||1.382||1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.8692|||0.8648||0.8692|||||||||||0.9735|||||0.8952||||||1.1038||1.0256||0.8865||||||||||0.8865|||||||||1.1994||0.9126||||0.8779|||0.7822||0.7301||||1.382|||||||||||||||||1.2342||||1.1125|1.1125|||1.1125|||||||0.8779|||||||||||||||||||||||||||||||||||||||||||1.4602|||1.4602||||||||||1.4254|1.269|||||||||1.2777||1.0604||1.3037||||||||||||||||||||||||||1.0517|1.0951||||||1.2168||||||||||1.5123|||1.2603||||1.4602||1.1473|||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|44.35|43.5|42.5|42.35|41.95|42.85|42.15|41|41.25|41.75|42|43|43.05|42.35|41.5|41.45|40.3|41.75|42.1|42.5|41.1|42|43.7|45.3|44.95|44.05|43.5|43|44.9|44.85|43.95|42.1|42.4|40.2|39.05|41.1|42.45|43.6|42.85|43.95|43.8|45.75|45.7|46.65|46.6|47.1|47.05|46.8|45.9|46.4|45.95|45.05|45.55|44.9|44.85|44.6|43.95|43.95|43.15|42.75|43.95|45.2|45.1|45.55|43.9|43.85|45.4|44.95|44.65|44.8|44.45|43.35|43.5|42.55|43.55|44.75|44|44.8|43.75|43.2|43.4|42|41.5|41.4|40.7|40.4|40.4|40.75|39.05|39.5|39.1|38.5|38.4|38.5|38|38.2|37.85|38.55|39.05|38|39.15|39|39.1|38.45|38.6|38.9|39.35|39.4|38.25|39.25|39.6|40.7|40.75|40.45|39.4|38.2|37.25|37.9|37.85|37.05|37.25|36.1|36.35|36.6|36.95|36.5|35.75|36.1|35.35|35.7|34.7|33.65|33.85|32.6|31.75|32.4|33.45|34|32.9|32.5|32.75|33.2|33.05|32.6|32.25|32.65|32.9|32.9|32|31.6|31.85|30.7|31.5|31.5|31.5|32|31.1|31.75|31.5|31.3|31.3|31.8|30|30||31.2|30.35|31|29.5|29.85|28.75|29.5|29.35|30.3|30.25|32.05|31|29.8|||28.35|28.1|27.75|27.85|27.35|27.4|28.45|27.75|27.5|27.75|26.15|26|25.7|23.9|25|24.8|25.75|24.75|25.5|26.55|28.35|31.35|31.25|31.1|35.3|34.45|33.3|32.7|29.05|28.85|30.5|29.8|31.35|32.4|31.7|31.3|31.75|30.85|30.9|30.5|30.75|30.05|30.2|30.45|30.3|30.45|30|29.5|29.75|29.15|28.95|29.85|29.25|29.45|30.1|29.65|30|29.05|28|28.05|28.45|27.85|27.9|26.55|26.7|26|26|25.55|26.2|26.2|26.35|
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.64|11.96|11.7|11.5|11.4|11.34|11.44|11.32|11.36|11.24|11.26|11.1|10.92|11|11.02|11.28|11.5|11.32|11.16|11.1|11.4|11.5|11.62|11.12|11|11.34|11.28|10.9|10.22|10.04|10.2|9.9|9.96|9.26|9.1|9.1|9.3|9.74|9.9|9.94|9.79|10|9.42|8.96|8.9|8.9|8.81|8.95|8.85|8.93|8.8|8.68|8.6|8.4|8.2|8|8.1|8.08|8.05|7.8|8.12|8.38|8.45|8.91|9.45|9.34|9.5|9.45|9.3|9.16|8.96|9.15|9.18|9.25|9.07|9|8.61|8.61|8.79|8.55|8.6|8.65|8.93|8.75|8.71|8.8|8.91|9.04|9.09|9.18|9.25|9.3|9.01|8.83|8.65|8.79|8.82|8.52|8.44|8.47|8.74|8.86|8.95|8.96|8.86|9|8.76|8.72|8.8|8.75|8.73|8.57|8.7|8.7|8.5|8.7|8.8|9|9.16|9.06|8.65|8.86|8.65|8.7|8.28|8.17|8.54|8.4|8.38|8.78|8.89|8.89|8.99|8.69|8.8|9.11|9.66|10.1|9.8|9.88|9.72|9.82|9.76|10|9.72|10.1|9.56|9.9|9.69|9.15|9.33|9.05|9.67|9.24|9.38|9.5|9.65|9.75|10|9.5|8.99|9.36|8.8|8.62||8.92|8.62|8.4|7.7|7.4|7.43|7.47|7.45|7.6|7.88|7.7|8.52|8.65|||8.45|8.46|8.2|8.26|8.05|7.9|8|8.41|8.8|8.59|8.66|8.5|8.4|8.46|7.98|7.03|7.86|6.8|7.36|8.18|8.5|9.54|9.84|10|11.1|11.7|11.6|11.76|11.86|12.08|12.44|12.44|12.64|12.82|12.7|12.64|13.1|13.06|12.98|12.8|12.62|12.36|12.4|12.56|13.04|13.36|13.28|13.16|13.16|13.14|13.4|13.46|13.34|13.56|13.7|13.82|13.9|14.04|13.9|13.7|13.7|14.02|14|13.9|13.9|13.9|13.42|13.5|13.92|14|14|
03452|17678|/equities/adc-siic|CACALL|||0.108|0.108|0.09||||0.09|0.09||||0.0855|0.107|0.085||||0.085||||||0.085|||||||0.0855|0.0735||||0.084|0.084||||||0.085|0.085|||||||||||||0.083||||||||0.08|||||0.103||0.0905||||||||||||||||||||0.101|0.0905|||||0.1|0.1|||||||||||||0.11|||||0.094|||||||0.104||0.104|||||||0.11|||||0.11||||0.11|0.11||0.11|0.115|||||0.113|0.125||||0.11|0.11||0.11|0.135|||||||||0.112|0.124|0.11|||0.11||0.11|||||0.11||||0.1||0.1|0.1||||0.087|0.103||0.119||0.109||||0.112|0.111||0.123|||||0.126|||0.126|0.138|0.138||0.127||||0.127||||||0.125|||||0.128|0.14|0.129|0.144|0.128||0.128||0.128|0.128|0.13||0.128||0.125|0.148|||0.149|
03453|17684|/equities/alpha-mos|CACALL|1.2936|1.3472|1.2579|1.2758|1.2758|1.3561|1.3561|1.3561|1.2936|1.2936|1.3293|1.3472|1.249|1.2758|1.249||1.1776|1.2401|1.2401|1.249|1.2579|1.2044||1.1955|1.2044|1.249|1.2401|1.2312|1.2936|1.3293|1.3025|1.3918|1.5613|1.597|1.3293|1.2044|1.3472|1.2579|1.3739|1.3828|1.3828|1.1955||1.5167|1.5345|1.5524|1.2758|1.4631|1.2579|1.0706|1.0795||0.9903|1.142||1.2133||1.2133|1.2044|1.1776|1.2847|1.2669||1.3561|1.3739|1.3472|1.4542|1.365|1.4988|1.4988|1.4988|1.4721|1.3918|1.3918|1.4275|1.4096||1.5167|1.3382|1.3739|1.3918||1.4096|1.4096|1.3472|||1.4185|1.4096|1.3472|||1.3472|1.4185|1.3561|1.3739|1.3739|1.3739|1.3828|1.2133|1.2758|1.5167|1.4721|1.249|1.2936|1.3293|1.2847|1.2847|1.2936|1.3293|1.3382|1.5702|1.6683|1.3204|1.3115|1.1598|1.1598|1.1241|1.1776|1.1776|1.1776|1.1866|1.3204||1.2579|1.249|1.1955||1.3293|||1.3382|1.3025|1.3115|1.1687|1.249|1.3204|1.1776|1.249|1.2312|1.3382|1.249||1.3739|1.3739|1.3739|1.3739|1.4096|1.3828|1.3828|1.2579|1.2044|1.3382|1.3115|1.249|1.2579|1.2669|1.3472|1.3561|1.3382|1.2669|1.3382|1.3828|1.2044||1.3382|1.1955|1.1776|1.0527|1.0438||1.1509|1.1152|1.1687|1.1509|1.1687|1.0617|1.2044|||1.1509|1.0527|1.026|1.0706|0.9725|1.1152|1.1866|1.249|1.3828|1.3918|1.5167|1.34|1.7663|1.3472|1.6061|1.6059|1.5524|1.5165|0.9814|1.2356|1.026||1.4273|1.588|1.5167|1.6237|1.6059|1.7308|1.7308|1.9181|2.0966|2.0609|2.0457|1.8378|1.8548|1.6148|1.6505|1.7841|1.9088|2.052|2.052|2.275|1.7843|1.6057|1.2758|1.2936|1.2044|1.1154|1.2936|1.249|1.3382|1.0706|1.2847|1.3382|0.9814|1.0438|0.9814|0.9814|1.0438|1.0436|1.0429|1.0617|0.9903|0.9457||0.8922|1.0436|0.8922|1.249|1.2044|0.6959|
03454|17685|/equities/altamir-amboise|CACALL|19.902|19.9|20|19.972|19.998|20.06|20.005|20.2|20.3|20.045|20.325|20|19.952|20|20|20.71|19.9|19.998|20|19.9|19.6|19.948|19.9|19.8|19.6|19.662|19.2|19.2|19.1|19.2|19|18.858|18.5|18.1|17.602|18|17.646|18.9|19|19.022|18.95|18.998|19.13|19.2|19.098|19|18.75|18.75|18.8|18.25|18.1|18.1|18.098|17.75|17.7|17.698|17.55|17.698|17.6|17.42|17.49|17.45|17.252|17.302|17.2|17.16|17.3|17.102|17.3|17.44|17.3|16.7|16.454|16.452|16.45|16.6|16.6|16.5|16.68|16.45|16.35|16.2|16|15.662|15.698|15.65|15.752|16.4|15.644|15.748|15.644|15.7|15.57|15.568|15.57|15.5|15.55|15.55|15.502|15.502|15.55|15.534|15.25|15.5|15.2|15.002|15.1|14.85|15|14.948|15|15.002|15.05|15.002|15.058|15.2|15.25|15.298|15.448|15.4|15.12|15.15|15.096|14.998|14.75|14.85|15|15.202|15.28|15.402|15.418|15.4|15.26|15.488|15.2|15.498|15.562|15.55|15.9|15.54|15.8|15.302|15.28|15.2|15.2|15.198|15.002|15.1|15.4|15.5|15.8|15.602|15.66|15.352|15.598|15.452|15.798|15.7|16.2|15.21|15.2|15.13|15.042|15.232||15.35|15.252|15.398|14.466|14.36|14.65|14.702|15.13|15.52|15.138|15|15.402|15.53|||15.2|14.2|14.1|14|13.552|14|13.902|13.902|14.25|14|14|13.9|13.926|14.1|14.082|14.002|14.95|15.05|16.1|16.3|16.8|17|16.55|16.95|17.8|17.9|18.15|17.7|17.95|18.5|18.5|19.25|19.1|19.6|20|19.88|20.1|20|20|20|20.2|20.3|20.3|20.02|18.8|19|18.3|17.2|17.16|17.16|17.15|17.1|17.2|17.2|17.3|16.85|16.84|16.83|16.76|16.95|16.85|16.9|16.9|16.99|16.998|16.75|16.652|16.65|16.7|16.8|16.648|
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|131.666|131.471|127.3747|128.155|129.1302|129.5204|131.471|133.0315|134.9821|135.3722|134.5919|134.5919|133.6167|134.787|134.5919|136.5426|139.4685|135.5673|134.5919|138.2981|138.4932|134.5919|137.3228|130.6907|125.034|126.7895|129.7154|123.8636|114.1106|111.1847|110.5995|110.7945|110.4044|108.2587|106.6983|103.1872|107.2834|115.2809|115.476|116.0612|117.0365|118.9871|113.1353|112.355|112.7451|111.9649|109.234|112.16|113.7204|113.1353|111.9649|115.0859|115.476|110.2094|112.16|114.1106|110.4044|116.2562|109.234|112.7451|113.1353|120.5476|117.0365|121.913|123.8636|126.5945|121.7179|121.7179|121.913|121.3278|124.8389|120.1575|122.6932|121.7179|121.913|120.1575|120.9377|121.1328|123.0834|124.6439|121.913|122.1081|123.8636|122.8883|120.9377|121.7179|123.8636|125.8142|124.0587|121.913|121.5229|123.6685|121.913|123.4735|120.3525|119.5723|116.4513|115.6711|114.3056|112.7451|117.8167|113.5254|112.355|114.1106|116.0612|117.0365|118.597|117.0365|116.6464|117.0365|118.9871|119.9624|118.0118|118.9871|117.4266|121.3278|127.1796|129.1302|125.034|134.5919|129.1302|131.2759|130.6907|130.6907|132.8364|132.2512|137.5179|136.5426|137.908|140.8339|137.1277|141.224|140.6388|136.5426|136.5426|144.345|152.1474|152.9277|147.466|147.2709|145.9055|143.9549|138.2981|130.8858|125.6192|123.2784|118.792|113.1353|109.8192|108.0637|108.4538|110.2094|114.5007|112.9402|113.3303|108.0637|110.5995|116.0612|113.7204|112.355|112.355|109.234|108.2587|111.1847||109.234|110.5995|108.2587|104.3575|105.723|106.1131|106.5032|106.8933|111.1847|109.4291|109.234|115.0859|117.4266|||117.0365|117.0365|106.8933|109.234|107.6736|107.2834|111.7698|110.0143|112.16|114.6957|115.0859|114.8908|117.8167|104.1625|105.3328|103.9674|104.7477|124.8389|136.7376|148.4413|157.0239|161.9005|163.0708|167.7523|175.5547|177.7004|177.8954|180.6263|169.7029|175.5547|180.0411|180.4312|182.967|192.1349|196.0361|197.0114|198.4744|197.0114|197.0114|198.962|200.9126|199.4497|199.4497|197.4991|196.0361|196.0361|197.0114|198.4744|201.8879|203.8385|203.3509|204.8138|201.4003|202.8632|200.425|200.425|199.9373|201.8879|197.0114|194.6707|194.8657|197.0114|194.0855|198.962|196.5238|199.9373|198.962|197.9867|197.9867|197.9867|197.9867|
03456|17686|/equities/altareit|CACALL|486|484|484|488|488|488|488|488|488|488|488|488|482|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|505|505|510|510|510|505||505|505|505|515|515|520|510|520|520|520|520|520|520|520|520|520|520|520|520|510|510|510|510|510|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|478||470|470|470|470|470|470|470|470|470|470|472|472|472|||472|472|470|470|478|478|478|490|490|490|490|490|490|490|490|490|470|490|480|520|530|530|530|530|545|545|545|545|545|545|545|545|550|550|550|550|550|550|555||||||||||||||||560|540|530|||||525||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|91.4|91.4|89.6|89.15|88.05|89.95|91.2|89.6|89.45|89.35|89.6|90.65|90.5|92.15|91.3|92.2|92.8|92|91|91.6|93.6|92.8|92|90.45|87.6|86.4|87.8|81.9|76.8|74.95|74.8|70.9|70.4|68.75|68.8|68.8|75.85|78.7|79.2|78.2|80.05|82.4|83.25|83.6|84|85|86|86.7|86|85.4|83.15|83.25|82|81.15|79.05|81.4|79.2|81.4|79.25|77.15|74.75|69.05|70.55|72.95|74.6|76|76.9|77|75.7|74.75|74.05|73.6|75.05|73.15|72.2|76|73|72.65|73.3|71.2|71.5|70.8|69.3|68|68.15|68.45|69.1|69.8|68.4|70.75|70.7|68.85|66.65|67.7|67.8|67.55|66.2|67.3|66.25|64.25|65.75|65.2|67.65|68|68|69|68.35|68.2|67.55|68.15|69.75|69|70|69.6|67.4|69.95|70.2|73.75|71.5|73.3|74.6|76.3|78|77.1|78.2|76.6|78.85|77.65|78.5|79|76.5|77.75|76.8|73.85|73.6|77.8|80.4|83.2|82.4|79.25|77.5|77.75|74.05|74|73|73.6|73.65|73.7|70.15|69|71.2|72.3|73.15|70.5|67.5|66.35|68|69.2|69.75|67.6|66|64.4|63.15|64.15||68.3|65.65|65.05|66.35|64.7|63.5|64.1|65.5|65.5|63.5|62.05|66|67|||64.5|63.3|64.5|59.95|60|60|64.15|64.5|61.25|62.85|60.6|62.2|60|59.2|59.9|58|60.7|64|63.75|74.7|76.6|85.5|86.25|86.4|95.45|98.8|99|100.2|100.6|95.9|101.2|102.1|106.2|107.9|109.2|110.6|111.5|110.9|112.2|111.1|111.4|112.3|112.5|111.9|112|114.8|114.5|112.7|111.8|114.7|111|114|114.1|114|115.8|115.6|116.2|116|118|117.3|117.4|115.6|116.1|115|115|114.2|112.6|113.1|114.5|113.6|114|
03458|943297|/equities/turenne-inv|CACALL|5.05|5|5|5.1|4.84|4.82|4.8|4.8|4.84|4.84|4.84|4.84|4.84|4.84|4.82|4.84|4.84|4.88|4.86|4.86|4.88|4.86|4.8|4.64|4.7|4.64|4.62|4.64|4.5|4.5|4.48|4.48|4.46|4.42|4.48|4.44|4.56|4.56|4.6|4.5|4.48|4.5|4.5|4.42|4.48|4.42|4.46|4.5|4.48|4.62|4.58|4.54|4.54|4.56|4.54|4.64|4.62|4.62|4.68|4.68|4.76|4.72|4.72|4.78|4.78|4.72|4.74|4.78|4.78|4.78|4.78|4.78|4.78|4.74|4.74|4.78|4.78|4.74|4.74|4.74|4.74|4.72|4.7|4.7|4.7|4.74|4.66|4.66|4.66|4.74|4.7|4.68|4.68|4.68|4.64|4.66|4.74|4.74|4.72|4.7|4.58|4.62|4.62|4.6|4.48|4.5|4.5|4.46|4.48|4.46|4.44|4.46|4.46|4.5|4.48|4.48|4.48|4.5|4.5|4.7|4.68|4.66|4.68|4.68|4.7|4.88|4.88|4.88|4.68|4.78|4.78|4.78|4.78|4.78|4.76|4.8|4.78|4.78|4.8|4.84|4.84|4.82|4.82|4.8|4.7|4.78|4.7|4.74|4.74|4.78|4.86|4.76|4.74|4.7|4.72|4.86|4.66|4.7|4.56|4.6|4.52|4.6|4.58|4.64||4.66|4.68|4.62|4.52|4.48|4.44|4.46|4.48|4.52|4.62|4.58|4.68|4.78|||4.68|4.6|4.56|4.42|4.58|4.68|4.75|4.7|4.8|4.7|4.77|4.75|4.83|4.81|4.74|4.14|4.14|4.03|4.6|4.6|4.91|5.16|5.2|5.4|5.68|5.8|5.8|5.72|5.74|5.6|5.78|5.78|5.9|6.18|6.16|6.18|6.08|6.1|6.1|6.08|6.04|6.02|6.08|6.1|6.12|6.16|6.14|6.1|6.08|6.12|6.2|6.06|6.06|6.06|6.14|6.16|6.14|6.1|6.12|6.06|6.02|6.06|6.08|6.08|6|6|6|6|6|6|6|
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.13|2.13|2.14|2.12|2.13|2.12|2.14|2.14|2.12|2.14|2.13||2.13|2.12|2.13|2.13|2.14|2.15|2.14|2.06|2.07|2.06|2.09|2.08|2.08|2.06|2.03|1.88|2.11|2.1|2.13|2.12|2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.11|2.11|2.12|2.13|2.12|2.12|2.12|2.13|2.12|2.13|2.12|2.11|2.11|2.11|2.11|2.12|2.13|2.15|2.12|2.13|2.13|2.13|2.13|2.12|2.12|2.12|2.13|2.13|2.13|2.14|2.12|2.12|2.12|2.12|2.11|2.12|2.13|2.14|2.12|2.12|2.12|2.12|2.14|2.14|2.13|2.13|2.09|1.65|1.65|1.645|1.675|1.69|1.675|1.67|1.67|1.68|1.655|1.65|1.59|1.55|1.53|1.555|1.56|1.575|1.575|1.56|1.605|1.62|1.555|1.52|1.45|1.46|1.495|1.475|1.5|1.475|1.485|1.53|1.53|1.505|1.555|1.575|1.58|1.575|1.6|1.67|1.6|1.45|1.285|1.27|1.2|1.205|1.19|1.185|1.245|1.245|1.205|1.21|1.195|1.34|1.22|1.21|1.27|1.5|1.24|1.27|1.29|1.3|1.1|1.1|1.065||1.1|1.13|1.005|1.045|1.02|1.025|1.055|1.08|1.1|1.07|1.09|1.075|1.08|||1.08|1.05|1.08|1.13|1.175|1.17|1.18|1.175|1.175|1.145|1.16|1.105|1.1|1.14|1.02|1.07|1.15|1.085|1.07|1.12|1.3|1.3|1.27|1.35|1.44|1.485|1.51|1.5|1.415|1.525|1.565|1.585|1.595|1.69|1.69|1.65|1.72|1.69|1.68|1.72|1.69|1.625|1.7|1.685|1.615|1.7|1.64|1.545|1.605|1.63|1.7|1.74|1.64|1.67|1.665|1.62|1.56|1.605|1.65|1.68|1.655|1.68|1.66|1.79|1.74|1.71|1.73|1.7|1.73|1.705|1.67|
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|68|68|66.9|68.3|67.5|66.8|66.9|66.2|66|66.7|66.2|67.05|67.4|67.8|66.8|68.7|68.45|68.8|68.6|68.25|68.75|67.25|68|68|65.65|65.8|66.7|66.6|62.45|61.65|60.2|57.9|57.55|56.6|56|56.5|58.05|59.3|61.45|62.4|61.7|63.2|62.3|61.45|60.65|62|63|63.3|63.45|63.6|61.6|62.5|62.7|61.5|59.05|60.65|59.95|61.1|59.3|59.3|58.8|60|60.15|61.3|62.05|62.3|61.85|61.65|61.75|62.45|63.5|62.1|63.8|63.7|63.55|65.7|64.8|65.5|67|65.65|65.8|65.35|65.7|64.2|64.4|64.4|64.9|65.65|65|66|67|65.9|65.4|65.05|65|64.4|64.4|64.7|64.45|65.5|68.6|69.4|70.6|71.1|71.15|72.5|72.2|73|71.5|71.8|70.75|71.2|70.2|70.6|69.6|71|71.2|72.55|72.4|71.25|70.25|69.8|70.05|69.1|70.05|67.95|70.35|69.15|68.9|68.6|67.8|68.7|67.3|65.4|65.3|69.3|70.55|70.75|71.15|71.2|69.15|68.75|68.15|67.2|67|68|66|64.4|62.75|60.55|62.55|60.45|61.5|59.1|59.05|60.7|61.3|59.5|60.2|60.2|58.9|58.55|57.7|60.2||64.5|61.1|57.95|58.2|55.6|55.3|54.3|54.7|56.6|54.85|53.9|57|57.6|||55.3|54.3|55.1|52.7|52|54.1|52.9|53.7|55.65|56.45|56.25|56.4|52.2|51.65|57|56.1|48.5|48.5|48.56|49.98|53.65|57.05|55.5|59.15|63.4|68.5|67.55|67|65.2|65.3|68.9|69.4|72.3|75|77|77.75|76.65|76.55|77.15|77.4|77.25|75.3|77.2|76.2|75.6|77|76.65|74.2|73.6|72.3|72|72.8|73|73.3|73.4|74.2|72.15|70.8|70.45|69.5|68.75|70.1|70.15|70.5|70.15|70|69.25|69.6|70.4|70.5|70.3|
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|35.23|34.1|32.53|31.81|32.38|32.83|32.43|32.7|33.44|32.5|32.53|32.04|32.18|32.7|33.3|33.12|33.01|32.6|31.78|30.8|30.64|30.82|30.99|30.52|29.09|28.98|29|28.7|26.92|26.3|26.2|25.35|23.84|23.2|22.85|23.35|24.3|25.13|25.05|25.5|25.78|25.85|25.1|25.99|25.04|25.38|25.05|25.38|25.71|25.7|25.75|25.5|25.1|24.67|23.98|24.48|23.72|23.9|23|23.14|22.8|23.74|23.7|25.01|25.49|24.34|24.3|24.24|24.62|24.3|24.5|24.46|25.18|25.7|24.82|25.52|24.89|25.14|25.42|25.21|25.6|25.21|25.8|24.15|24.62|24.5|24.78|25.2|24.87|25.11|25.79|25.51|25.08|24.38|24.35|24.99|24.54|24.39|24.09|24.44|25.7|25.25|24.88|24.58|24.38|24.51|24.43|24.7|24.66|25.2|25.2|25.68|25.55|25.31|24.75|25.58|25.59|25.35|25.5|25.16|24.8|24.92|24.85|23.71|24.53|23.65|24.8|25|25|25.64|25.95|26|25.64|24.51|24.23|25.26|27|27.19|26.84|27.6|26.5|26.03|25.7|25.24|24.59|24.76|24.25|23.87|22.84|22.36|22.55|22.34|22.83|22.06|21.77|21.75|22.81|23.13|23.7|23.69|22.69|22.95|23.58|22.68||24.69|23.8|22.45|22.12|21.52|21.9|21.3|21.05|22.17|21|19.825|21.4|22.31|||22.95|21.15|21|20.21|19.495|18.75|18.635|18|17.46|17.8|18.305|19.645|18.045|17.005|17.215|15.8|16.11|18.41|16.89|18.58|19.82|21.78|22.68|22.72|25.6|26.85|27.67|27.35|27.3|25.8|28.23|28.2|29.51|30.5|31.23|31.8|31.78|31.4|32.25|31.92|31.73|32|31.51|31.3|31.1|29.5|27.34|26.37|26|26.6|26.14|26.9|26.27|26.07|26.61|26.38|27.53|27.3|27.72|27.73|27.7|28.25|28.21|27.85|28.38|29|28.21|28.2|28.12|28.96|28.99|
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|78.6|76.8|77.8|79|78.8|78|78.8|79.6|77.4|78.8|79.2|80.4|80|81|80.6|81|80|79.2|79.4|81|79.2|79|81.6|79|79.8|82|81|83.8|81.2|81.2|82|83.2|81.2|81|79.6|76.6|78|78.6|81|82|82.6|83.4|83.4|84.6|83.6|85|83.2|83.4|85|84.2|84.2|85.4|85.6|86.4|83.6|83.8|83.4|85|84.2|85.4|83.8|86|82|84.2|85.8|85.8|85.8|86|85.8|86|87|88|88|89|87|87.8|89.4|89.2|91|89.2|88.8|85|85.8|85.8|85.2|84.8|85.8|86.6|86|84.2|84|84.4|87|86.6|87|87.6|88.2|87.8|85.8|83.8|82.2|81.2|84.2|84.4|82|83.6|81|82|83.6|83.2|84.6|85.8|85.6|85.8|84.6|85.4|85.8|87.6|86.8|87|86|81.6|82.4|81.2|81|79|80.2|80.6|80.2|80.2|79.2|80|79.4|79|77|78|78.2|80.4|79.4|82|82.8|82|80|79|80|78.6|76|72.4|72.4|69.8|70.4|72|71.2|69|67.8|67.6|68.6|70.8|70|70.8|69.2|70|70.8|69.4||72.2|68.4|69|69.8|69.6|70.4|69.2|69.8|71|70.2|69.4|69.6|69.4|||68.2|69.4|70|70|71|67|65.2|67.4|65.6|71|68|71|69|72.6|68.4|63.4|59|59.6|58|70|72|79.4|77.4|80.6|87.2|89|88|85.6|82.2|85.6|86.4|86|84.2|89|90.4|91|90|87|86.4|87|85|83.4|83.6|83|80.8|80|80|80|78|77.8|79.4|78.6|78.2|79|78.2|77|78.4|80|80.4|78.8|80|79.8|80|79.8|79.2|80|80|80|81.8|79.8|78.8|
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|95.5|95.64|94.88|95.12|94.9|95.98|94.3|93|93|94.4|95.74|96.64|98.5|97.02|95.78|95.08|94.66|92.7|92.78|91.32|91.7|91.2|90.9|90.38|88.96|89.52|90.72|91.06|88.34|85.62|86.58|85.42|87.02|84.58|82.82|82.92|84.26|87.48|88.34|89.66|89.18|93.4|91.84|94.1|93.52|94.36|94.66|95|95.5|95|93.64|91.16|91.06|92|89.5|91.28|90.24|91.5|91|91.54|91.9|94.2|93.96|95.8|98.46|97.42|98.12|98.96|98.68|95.56|95.22|93.2|94.56|93.94|92.5|93.9|93.46|92.96|93.48|93.6|94.46|93.24|95.3|93.54|92.5|92.16|92.44|92.78|92.24|92|94.16|93.64|91.36|90.5|89.8|90.56|88.76|90.2|88.04|87.96|89.2|87.88|88.8|88.22|88.96|90.78|90.92|91|89.22|91.16|91.12|91|88.64|88.32|85.32|86.74|87.06|87.1|87.7|86.98|86.2|85.5|85.7|83.66|84.6|81.42|83.82|85.1|81.52|82.34|81.62|82.8|81.86|78|78.62|82.44|84.94|87|87|87.5|85.54|84.62|80.62|80.22|78.32|79.5|76.02|73.74|71.54|72|74.52|74.38|78|73.4|73|72.62|74.3|74.82|76.2|75.3|74.34|71.3|73.4|74.06||77.54|77.74|75.4|74.14|72.34|73.22|74.5|74.06|74.52|73.16|70.58|75.56|77.38|||76.14|73.58|72|69.78|65.58|64|61.12|60.9|59.96|63.56|59|60.2|55|55.1|55.02|49.71|52.44|59.14|56.66|62.8|66.18|70.58|71.34|70.7|80|83.3|83.28|82.74|85.64|86.38|88.2|89.16|84.88|83.5|85.7|84.54|84.38|84.9|86.32|86.24|86.78|86.32|85.86|84.66|85.98|86.34|83.88|84.28|83.12|85|84.8|85.54|84.68|84.04|86.46|86.12|87.34|86.68|87.4|88.3|85.3|87.96|89.08|90.12|88.2|92.4|91.58|92.02|90.82|94.26|95.22|
03465|17662|/equities/medea|CACALL|11.6|11.6|11.7|11.6|11.5|12.1|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.4|10.7|10.7|10.7|11.3|11.2|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.7|10.6|11|10.9|10.9|10.9|10.9|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12.1|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|11.2|11.9|11.2|10.9|11.1|11|11|10.4|10.4|10.5|10.5|10.5|10.5|10.6|10.1|10.1|10.7|11.4|11.3|12.8|12.8|12.9|12.9|11.1|10||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.65|8.65|8.65|8.65|8.6|||8.6|8.6|8.55|8.95|8.95|8.95|8.95|8.2|8.15|9|9|9|8.95|9|8.45|8.45|8.8|8.8|9|10.7|11.4|11.4|11.2|12.1|11.9|11.9|12.2|11.8|12.5|12|12|11.9|12.1|12.3|12.3|12.2|12.1|12.1|12|12|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.3|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.9|11.8|11.7|11.6|11.6|||11.4|11.3|10.8|||
03466|32437|/equities/artprice.com-sa|CACALL|6.94|6.84|6.9|6.96|7.2|7.4|7.44|7.44|7.36|7.64|7.5|7.52|7.62|7.58|7.38|7.38|7.04|7.2|7.16|7.46|7.38|7.3|6.62|6.7|6.66|6.56|6.72|6.6|6.72|6.6|6.62|6.7|6.68|6.94|6.98|6.54|6.9|6.94|7.34|7.22|7.2|7.24|7.48|7.42|7.24|7.28|7.52|7.32|7.3|7.3|7.34|7.34|7.5|7.18|7.24|7.7|7.4|7.52|7.94|8.12|8.02|7.96|7.98|8.1|8.2|8.18|8.32|8.38|8.42|8.56|8.44|8.42|8.64|8.56|8.58|8.54|9.02|8.18|8.48|8.48|8.58|8.4|8.44|8.14|7.78|7.52|7.52|7.54|7.58|7.66|7.74|7.6|7.82|7.84|7.7|7.7|7.92|7.76|7.98|7.98|8.08|7.9|8.04|8.12|8.16|8.06|8.24|7.92|8|7.86|7.84|7.9|7.9|7.88|8.12|8.2|8|8.1|8|7.94|7.58|7.64|7.78|7.84|8|8.08|8.02|7.88|8.16|8.3|8.28|8.2|8.34|8.34|8.98|7.46|8.7|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4|6.03|6.48|6.55|6.66|6.32|7.15|7.3|6.9|6.7|6.81|7.44|8.19|8.23|7.89|8.5|8.63|8.69|8.74|8.63|8.74|8.76|8.7|8.9|9.05|9.1|8.84|8.76|8.85|8.8|8.86|8.85|8.83|9.26|8.74|9.6|9.9|9.9|9.86|9.68|9.64|9.7|9.8|9.8|9.95|9.97|9.98|9.9|9.8|9.74|9.7|9.92|9.59|
03467|17792|/equities/ind-financ-artois|CACALL||3940|3940|3900||||3900|3900||3880|3880||4000|4060|3840|3820||||3780|3840||3840|3820|3920|3820|3740|3700|3700||3500|3480|3480||3480||3520|||3720|||||3700|3700|3540|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||||||3920|||||3720|3700||3700|3420|3420|||3420|3400||||3420|3400||3420|3380|3480|3540||3600|3680|3740||3700||||||||3940||||3940||||3980||3980|3820|||3620||||3400|3380|||||||3460||3500|3500|3460|||||3560||||3480|3500|||||||||3800|||3800|||||||||||||||||3840|||||3900||4020||||4020|4060||4180||4180||4380||4060|4060||4160|4140||4120||4060|||||4140||4120||4120|4160|4200|||4200|4080|4380|||||4380|||4440||
03468|978752|/equities/asit-biotech-sa|CACALL|0.2345|0.248|0.23|0.249|0.25|0.25|0.2355|0.24|0.242|0.245|0.3|0.22|0.209|0.205|0.2|0.198|0.2|0.184|0.18|0.176|0.182|0.18|0.175|0.174|0.179|0.18|0.179|0.1742|0.1746|0.1748|0.1708|0.178|0.185|0.1798|0.16|0.179|0.164|0.185|0.18|0.167|0.167|0.162|0.163|0.1738|0.1876|0.184|0.184|0.187|0.1866|0.1944|0.1988|0.215||0.1934|0.187|0.199|0.19|0.1924|0.21|0.205|0.201|0.23|0.23|0.19|0.1752|0.1838|0.1838|0.184|0.18|0.18|0.184|0.173|0.175|0.18|0.184|0.1898|0.18|0.181|0.1898|0.185|0.18|0.195|0.1986|0.187|0.2005|0.229|0.1696|0.1642|0.1642|0.168|0.169|0.1688|0.1698|0.166|0.166|0.165|0.1696|0.17|0.171|0.17|0.166|0.1646|0.17|0.17|0.17|0.1638|0.1634|0.17|0.165|0.17|0.1734|0.175|0.16|0.174|0.175|0.186|0.193|0.2|0.1854|0.175|0.185|0.18|0.195|0.186|0.199|0.1994|0.1994|0.1958|0.1916|0.192|0.205|0.21|0.199|0.2|0.2105|0.23|0.222||0.2315|0.2255|0.2255|0.221|0.228|0.234|0.232|0.23|0.238|0.2365|0.23|0.2305|0.245|0.2485|0.2295|0.2295|0.229|0.245|0.248|0.256|0.267|0.268|0.257|0.2675|0.256|0.268||0.2765|0.2815|0.279|0.278|0.263|0.29|0.28|0.3|0.289|0.285|0.25|0.3|0.24|||0.2085|0.2005|0.198|0.1972|0.209|0.2005|0.2095|0.2095|0.208|0.209|0.202|0.209|0.21|0.21|0.206|0.1988|0.189|0.18|0.185|0.161|0.1862|0.204|0.21|0.202|0.2075|0.211|0.21|0.202|0.193|0.205|0.215|0.21|0.2025|0.245|0.259|0.254|0.251|0.243|0.275|0.2735|0.29|0.225||0.245|0.259|0.26|0.25|0.235|0.2385|0.226|0.215|0.206|0.215|0.208|0.227|0.205|0.239|0.29||||||0.29|0.27|0.263|0.272|0.29|0.3015|0.315|0.339|
03469|7111|/equities/assytem|CACALL|25.7|25.7|26.1|26.25|26.5|25.8|25.4|25.4|25.3|25|25|25|25.1|25.1|24.6|25.1|23.6|24|24.05|24|24|24|24.05|23.4|23.4|23.25|22.2|22.2|23|22.7|22.35|21.7|21.7|22|21.1|20.3|20.8|20.8|21.15|21.8|21.35|21.8|22.2|22.4|22.5|23|22.75|23.3|23.6|23.75|23.85|24.2|23.75|24.2|24.25|24.1|24.05|23.8|23.05|23.15|23.65|23.05|22.45|23.2|23.55|23.8|23.3|23.6|24.05|23.9|23.45|23.6|23.3|23.55|23.6|23.6|23.1|23.9|24.05|24|24|24.2|23.75|22.3|22.15|22.15|21.85|22.1|22.15|22.1|22.1|21.8|21.9|22|22|22.15|21.8|21.75|21.55|22.15|22.5|22.3|22.2|22.85|22.6|22.75|22.6|22.3|22.3|22.35|22.4|22.2|22.4|22.75|22.5|22.9|23.85|23.7|22.85|23|23|22.3|22.05|22.25|22.1|22.4|22.6|22.4|22.9|23|23.35|22.9|21.5|21.8|21.3|22.9|22.5|22.95|23.5|23.35|23.4|22.85|22.05|21.55|21.35|21.05|20.9|20.7|20.65|20|20.1|20.25|20.5|19.74|19.8|20|20.8|20.75|20.9|20|20.2|20.5|20.55|20.3||20.1|19.28|19.3|19.22|18.88|18.72|19.28|19|19.2|18.6|19.26|19.84|20.7|||19.9|19.8|19.64|19.3|18.54|17.9|18.4|18.8|19.1|20.1|19.66|19.2|18.4|17.7|18|18.02|17.5|18|20.4|21.1|23.9|24.95|27.1|27.6|28.8|28.8|28.05|28.4|27|28.1|29.8|30|30.05|31.5|32.1|32.45|32.8|33.15|33.4|33.15|33|33.1|32|31.8|31.7|31.6|30.6|30.6|31.75|31.4|32.5|32.7|33.05|34.3|33.75|34.3|34.2|34.65|33.4|33.5|33|33.9|34.15|33.45|33.3|32.7|32.55|32.6|33.75|32.6|32.35|
03470|13160|/equities/atari|CACALL|0.4|0.398|0.444|0.375|0.3735|0.376|0.382|0.38|0.389|0.38|0.372|0.377|0.38|0.3905|0.389|0.385|0.391|0.406|0.409|0.407|0.4225|0.3965|0.4|0.4|0.412|0.41|0.396|0.369|0.383|0.3905|0.372|0.377|0.404|0.397|0.3935|0.443|0.411|0.416|0.469|0.4235|0.492|0.387|0.42|0.3495|0.272|0.2735|0.2695|0.27|0.278|0.279|0.2715|0.2685|0.271|0.274|0.272|0.279|0.27|0.275|0.264|0.26|0.2655|0.281|0.2725|0.273|0.282|0.272|0.276|0.275|0.28|0.29|0.286|0.293|0.297|0.2855|0.29|0.297|0.3055|0.3015|0.297|0.3045|0.297|0.291|0.299|0.312|0.319|0.291|0.282|0.282|0.29|0.297|0.308|0.2745|0.2565|0.2525|0.256|0.2515|0.2565|0.268|0.2545|0.243|0.2555|0.2535|0.2585|0.2685|0.2705|0.2735|0.27|0.2645|0.268|0.263|0.261|0.2695|0.265|0.276|0.284|0.285|0.29|0.2895|0.288|0.289|0.29|0.286|0.285|0.283|0.2925|0.29|0.2865|0.286|0.2915|0.2875|0.286|0.2885|0.29|0.282|0.28|0.2885|0.295|0.297|0.305|0.2985|0.299|0.292|0.291|0.29|0.285|0.29|0.286|0.283|0.288|0.284|0.2945|0.289|0.2855|0.29|0.29|0.285|0.29|0.305|0.313|0.308|0.291|0.3015|0.297|0.306||0.317|0.309|0.319|0.325|0.296|0.288|0.291|0.305|0.298|0.296|0.3|0.2685|0.2615|||0.2685|0.279|0.28|0.279|0.296|0.271|0.259|0.257|0.24|0.23|0.2296|0.2428|0.28|0.2222|0.208|0.191|0.1969|0.1902|0.2|0.2052|0.21|0.2418|0.22|0.21|0.25|0.26|0.257|0.2698|0.2562|0.2702|0.28|0.278|0.27|0.28|0.294|0.3026|0.3002|0.3|0.3066|0.3098|0.304|0.3108|0.315|0.318|0.321|0.32|0.32|0.31|0.314|0.321|0.3224|0.3174|0.3048|0.305|0.322|0.3142|0.3188|0.3294|0.327|0.3198|0.313|0.32|0.328|0.325|0.33|0.353|0.345|0.332|0.34|0.344|0.337|
03471|943371|/equities/ateme|CACALL|17.2|17|17|17.1|17.1|16.5|16.6|16.7|16.86|16.7|16.86|16.56|16.12|16.4|16.2|16.22|16|16.18|15.7|15.86|16.04|16|16|15.7|15.64|15.76|15.8|15.6|16.2|16.5|16.52|16.4|16.3|16|15.62|15.26|15.82|16.7|16.78|16.5|16.7|16.94|16.54|16.7|16.5|16.7|16.52|16.6|16.8|16.88|16.8|17.2|17.2|16.92|17.1|17.3|16.9|16.8|16.5|17.38|17.4|17.54|16.8|17|17|16.9|17.28|16.98|16.56|16|15.72|15.92|15.96|15.86|15.74|15.6|15.6|15.4|15.74|16.12|15.88|16.16|16.1|16.12|16.02|16|15.9|16.12|16.16|16.1|16.02|15.96|16.1|16.18|15.5|15.9|15.98|16|15.2|15.26|15.5|15.36|15.38|15.38|15.28|15|15|15.3|14.5|13.9|14.04|14.04|13.7|13.46|13.7|14|14.4|14.02|14.04|13.98|14.38|13.24|13.2|13.34|13.5|13.28|13.36|13.6|13.7|13|13.46|13|12|11.98|11.6|11.8|11.72|11.8|11.84|12.1|12.06|12.4|12.7|12.24|12.38|12.28|12.54|12.4|12.2|10.94|11.1|11.44|11.98|12.3|12.12|11.92|12|12.4|12.2|11.56|12.22|12.54|12.2|12.2||12.56|12.72|12.84|12.9|12.98|12.9|12.8|13.48|12.96|12.4|12.2|12.6|11.6|||12.48|12.2|12.4|11.96|11.52|11.1|10.7|11.4|10.82|10.6|10|10.3|9.7|9.28|9.5|8.7|8.22|8.32|9.45|10.1|10.1|10.72|10.82|11.14|12.1|12.66|12.4|12.44|12.8|13|13|13|12.84|13.96|14.36|14.44|13.4|13.5|13.78|13.54|13.54|13.6|13.54|13.64|13.4|13.44|13.44|13.16|12.04|11.4|11.4|11.1|10.88|10.88|10.8|10.76|10.62|10.82|10.9|10.96|10.92|11.1|11.06|11|11.1|11.08|11|11.2|11.2|11.42|11.4|
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|76|74.2|73.08|73|73.8|74.9|74.9|74.24|75.02|74.26|74.28|75.8|77.4|76.5|75|74.42|73.98|72.52|72.08|69.86|68.92|68.06|68.82|67.78|65|65.82|64.88|65.6|64.5|62.38|62.66|59.92|59.18|58.9|57|57.66|59.12|63.4|63.38|65.28|67.5|69.2|68.7|68.62|68.06|69.5|70.5|71.34|71|69.98|68.38|68.84|68.7|68.04|68|69.06|68.74|70.56|69.74|68|68.22|68.98|69.94|70.5|71.28|71.22|71.64|71.06|71.46|71.52|71.22|69.1|71.48|71.32|71.96|74.7|73.6|73.1|73.78|73.9|74.56|72.12|71.26|71|70.48|70.52|70.38|70.66|71.56|72.9|74.22|74.02|73.5|73.82|74.2|74.06|73.54|73.74|72|73.86|76.26|74.78|74.42|75.4|75.52|76.98|76.34|78|76.94|75.26|76.7|75.86|75.88|77.98|76.82|77.96|78.24|78.5|78.74|77.14|77.24|76.22|75.18|75.5|75.82|73|76.5|75.4|74.1|74.4|74.52|72.78|73.64|68.06|68.48|70.02|71.3|73.24|70.48|70.46|68.66|68.12|68.24|68.6|66.74|66.66|67.1|68|65.8|62.54|63.6|63.32|65.76|64.22|61.62|61.78|64.5|63|66.7|65.08|64|62.82|63.46|63.1||69|64.48|64.2|62.8|60.66|62.02|64.96|64.56|64.5|61.9|59.6|61.6|63.32|||61.66|60|63.16|61.66|60.12|60.26|60.5|61|62.5|62.44|61.3|59.4|52.98|45|51.2|46.43|46.34|49.51|47.5|52.54|55|59.88|59.06|55.88|64.74|67.82|67.34|67.72|68.76|65.38|70|70.52|72.84|73|74.4|78.02|80.7|80.08|81.06|80.8|79.8|80.28|81.28|80.98|81.16|79.7|78.62|76.24|75.2|76.14|76.78|77.64|77.64|76.96|78.42|77.5|78|77.94|78.28|77.8|77.96|77.6|78.28|79|78.1|77.82|76.34|74.5|74.5|74.7|72.4|
03473|17690|/equities/aubay|CACALL|34.5|34.2|35.05|35.05|34|35.7|35.25|34.35|34.75|33.7|33.75|33.7|33.7|34|33.7|31.5|31.5|30.65|30.35|30.55|30.8|29.8|29.9|30|30.25|30.7|31.15|31.6|31.1|32.2|30.6|30.7|28.9|28.7|28.7|27.8|29.15|30.65|32.15|31.8|30.75|31.3|31.55|30.65|31.05|31|30.8|31.2|31.85|31.6|30.8|31.45|31.45|31.5|31.5|31.4|31.25|31.55|32|30.85|30.95|32.8|32.4|32.75|33.5|35|33.8|33.7|33.55|34.05|33.8|32.65|33.2|33|33.05|34|33.85|33.6|33.05|33.35|33.8|32.55|32.65|32.3|32.6|33.4|33.1|33.2|32.6|33.1|32.8|32.8|32.7|33.9|33.7|34.75|33.4|33.35|33.3|32.6|31.9|31.2|31.1|30.8|31|30.85|30.6|29.4|28.8|28.4|28.4|28.8|29.9|29.3|28.7|29|28.9|28.9|28.5|28.9|28|27.9|28.6|28.5|29.3|29.3|29.7|27.75|27.8|28.9|28.6|28.6|29|27.95|27.7|28.3|28.5|29.3|29.05|29.95|29.2|29.3|29.2|28.5|26.3|25.35|25.75|25.95|25.2|25.3|25.15|25.1|25|24.7|24.3|25.1|25|24.85|27|25|24.8|24.8|23.8|23.7||23.75|23.85|24.15|23.6|23.65|23.4|22|22.5|23|21.05|20.85|21.35|21.5|||20.55|20.9|20.15|19.96|20|20.1|21.4|20|20.05|20.6|18.8|18.5|16.32|16.94|17|16.56|18|19.7|19.56|20.6|22.1|24.9|25.6|24.7|27.5|28.7|28.4|28.55|28|28.3|29|28.8|28.85|30.2|30.6|30.95|31|31.6|30.7|30.3|30.3|30.2|30.75|31|30.25|30.5|30.15|30.25|29.95|30.3|32.1|32.4|32.75|32.8|32.45|32.5|32.25|32.6|33|32.95|32.85|33.15|33.85|34.05|33.7|33.65|33|33.15|33.5|33.75|33.65|
03474|17691|/equities/augros-cosm-pack|CACALL|||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7|||4.8||||||4.5||||||||||4.52|||||4.9||||||||||4.5|||||||5||||||||||5.4|5.2||4.9|4.82||||||||||||4.5|4.4|4.38|||4.38|4.36||||||4.64||||||||||||4.6|4.6|4.8|||||||5.1|5.1|5.15||5.15|||||5.15|||5.1|||6.6|||5.8|||6.8|||6.4|6.5|||||6.5|||||6.05|6.25|6.9|5.7|6.5||||6.8|6.15|6.55|||||||||||6.5|||6.5||6.7|||||6.7|
03475|17692|/equities/aurea|CACALL|5.8|5.8|5.72|5.86|5.72|6|6.26|5.3|5.1|5.1|5.16|5.44|5.36|5.1|4.98|4.9|4.9|5.18|5.36|4.9|4.98|5.02|5.2|4.9|4.84|4.85|4.88|4.74|4.58|4.81|4.84|4.85|4.69|4.5|4.5|4.5|4.75|4.86|5.06|5.22|5.3|5.38|5.18|5.12|5.2|5.3|5.3|4.9|4.79|4.73|4.73|4.64|4.61|4.6|4.55|4.56|4.54|4.56|4.56|4.53|4.53|4.53|4.62|4.58|4.61|4.62|4.64|4.61|4.68|4.67|4.67|4.67|4.68|4.68|4.76|4.74|4.67|4.66|4.6|4.62|4.62|4.67|4.72|4.58|4.66|4.59|4.6|4.75|4.66|4.68|4.67|4.57|4.56|4.73|4.61|4.78|4.71|4.8|4.89|4.77|4.8|4.8|4.62|4.65|4.72|4.84|4.72|4.71|4.8|4.73|4.72|4.74|4.75|4.82|4.72|4.72|4.8|4.82|4.72|4.65|4.65|4.59|4.44|4.6|4.5|4.45|4.5|4.5|4.58|4.56|4.59|4.51|4.55|4.68|4.7|4.48|4.56|4.78|4.79|4.52|4.7|4.68|4.68|4.56|4.8|4.88|4.8|4.82|4.94|4.88|4.7|4.89|4.87|4.71|4.66|4.67|4.66|4.72|4.69|4.53|4.5|4.5|4.44|4.58||4.4|4.18|4.16|4.19|4.17|4.29|4.26|4.34|4.38|4.4|4.4|4.66|4.51|||4.43|4.54|4.9|4.9|4.28|4.5|5|4.44|4.56|4.55|4.5|4.21|4.04|4.08|3.83|3.35|3.6|3.25|4.2|3.8|5.14|5.32|5.36|5.12|5.6|5.5|5.56|5.34|5.52|5.7|5.78|6.08|6.2|6.32|6.42|6.4|6.44|6.48|6.5|6.48|6.44|6.44|6.34|6.46|6.38|6.3|6.5|6.34|6.5|6.62|6.52|6.68|6.46|6.46|6.52|6.54|6.5|6.48|6.7|6.5|6.78|6.84|6.74|6.88|6.88|6.72|6.76|6.84|6.82|7|6.9|
03476|17693|/equities/aures-technologie|CACALL|22.5|23.1|23|23.4|23.5|23|23|23.4|21.9|20.2|20.3|18.8|18.85|18.65|18.7|17.9|18.35|18|18.25|18.05|18.25|17.6|17.6|17.1|17.1|17.15|16.9|16|15.25|15.15|14.7|15|14.7|14.3|14.45|13.95|14.75|15|15.35|15.45|15.95|13.85|13.5|13.6|13.6|14|14.6|15|14.3|13.45|13.35|13.8|13.35|13.5|13.75|13.75|13.85|14.25|14.6|14.25|14.45|14.45|14.55|14.85|14.6|14.6|14.65|14.55|14.6|14.75|14.4|14.15|14.15|14.15|13.3|13.2|13.5|13.65|13.8|13.75|13.8|13.85|13.9|13.8|13.75|13.8|13.7|13.7|13.7|13.8|13.9|13.25|12.9|12.9|13.45|13.55|13.85|13.85|14.25|14.9|15.2|15.2|15.1|15.65|15.5|15.5|15.6|15.45|15.65|15.65|15.35|15.5|15.9|16|15.9|16.25|15.9|16.1|15.95|16|16.1|16.4|16.5|16.8|17.05|17.6|17.55|17.8|17.85|17.45|17.45|17.55|17.8|18.2|18.55|18.75|18.85|18.9|18.8|18.5|19.1|19.15|18.9|18.85|18.1|16.85|16.5|16.3|16.3|16.3|16.4|16.4|16.3|16.2|16.3|16.45|16.25|16.4|17.2|17.25|17.35|17.7|17.5|18||17.95|17.8|17.4|16|16.1|16.05|16.4|15.9|15.35|15.5|15.4|16.2|15.9|||16.65|16.9|17.85|17.25|17.35|18.15|18|17.5|17.8|18.5|16.88|16.1|15.34|14.76|15.12|15.3|16.96|17.9|18.76|19.1|21|21.45|20.9|17.2|17.8|18.5|18.1|18.2|18.5|20.25|20.9|21.3|21.3|22.55|22.9|23|22.95|23|22.45|23|22.7|23|23|23.05|23.9|24|23.1|22.95|23.3|22.65|21.8|20.7|21.3|21.6|21.45|21.75|22.05|21.7|22.1|24|24|23.5|24.35|24.75|25.05|24.5|24.8|24.85|24.95|25|24.95|
03477|7129|/equities/avenir-telecom|CACALL|0.544|0.571|0.585|0.5799|0.6002|0.6167|0.6343|0.6112|0.624|0.64|0.65|0.76|0.603|0.619|0.6245|0.624|0.62|0.628|0.621|0.64|0.631|0.666|0.68|0.695|0.69|0.7|0.68|0.669|0.6799|0.639|0.634|0.628|0.598|0.636|0.56|0.58|0.6|0.72|0.774|0.82|0.93|0.6099|0.591|0.6|0.586|0.611|0.6315|0.643|0.644|0.71|0.628|0.61|0.631|0.67|0.7296|0.73|0.67|0.744|0.76|0.736|0.784|0.744|0.76|0.808|0.848|0.856|0.832|0.848|0.856|0.856|0.864|0.872|0.864|0.84|0.848|0.904|0.912|0.856|0.88|0.912|0.92|0.952|0.96|0.944|0.992|1|1.016|1.072|1.04|1.12|1.192|1.12|1.16|1.184|1.192|1.168|1.152|0.968|1|0.84|0.88|0.88|0.92|0.92|0.928|0.936|0.968|0.976|0.976|0.92|0.984|0.984|0.992|0.944|1.016|0.928|0.992|1.08|1.312|1.512|1.408|1.504|1.728|1.8|1.76|1.664|1.688|1.704|1.792|1.824|1.704|1.792|2.088|1.824|1.392|1.472|1.52|1.424|1.312|1.496|1.344|1.304|1.28|1.288|1.352|1.328|1.504|1.44|1.568|1.84|1.096|0.92|0.968|1.04|0.84|0.856|0.864|0.92|0.952|0.912|0.904|0.944|0.936|1||1.072|1.08|1.08|0.968|0.912|0.944|0.944|1|1.016|0.936|0.856|1|0.92|||0.896|0.824|0.84|0.832|0.864|0.872|0.856|0.808|0.808|0.816|0.832|0.856|0.816|0.76|0.744|0.712|0.672|0.632|0.76|0.792|0.872|0.92|0.84|0.864|0.968|1|0.992|0.96|0.96|0.976|1.04|0.984|0.976|1.04|1.136|1.304|1.112|1.096|1.048|1.064|1.096|1.008|1.048|1.048|1.048|1.056|1.04|1.04|1.072|1.096|1.136|1.144|1.144|1.152|1.176|1.184|1.216|1.208|1.224|1.152|1.128|1.16|1.064|1.096|1.12|1.144|1.112|1.04|1.064|1.184|0.976|
03478|14167|/equities/axway-software|CACALL|26.4|26.4|26.3|25.2|24.6|24.6|24.4|23.9|23.9|23.6|23.7|23.7|23.5|23.7|24.2|24|24.3|23.4|23.4|23|21.7|21.7|21.6|22|22|22.3|23.1|22.8|20.8|21|20.5|20.3|20.6|20.3|20.1|20.5|21.2|22|22.2|21.7|20.5|20.8|21.3|21.4|21.7|22.3|22.2|21.2|20.6|20.3|19.9|19|18.8|18.95|19.25|18.8|18.95|18.5|18.5|17.65|18|17.95|17.55|17.4|17.8|18.1|18.65|18.95|19.1|19.1|18.8|19.45|19.5|19.2|19.2|19.3|19.45|19.6|19.2|19.1|19.25|19.4|19.5|19.7|19.85|19.9|19.85|19.8|19.9|19.65|19.75|19.4|19|20|19.35|19.05|19.15|19.45|19.65|19.5|19.9|20|19.45|19.25|19.5|19.4|19.3|19.45|19.6|19.3|19.8|19.9|19.3|19|18.8|18.8|18.5|18.85|18.7|18.15|17.6|17.4|17.25|17.3|17.85|17.95|18|17.75|17.6|17.95|16.9|17.05|17.5|18|17|17.75|16.95|16.6|16.3|15.8|15.5|14.75|14.8|15.3|14.9|14.5|15|14.8|15.3|14.75|14.9|14.95|14.95|15|14.6|14.6|14.6|14.6|14.9|15.1|15|14.95|14.5|14.6||15.25|14.95|14.85|14.95|14.95|14.95|14.85|14.65|15|15|15|16.2|16.3|||15.6|15.8|15.25|15.5|15.2|15.25|15.3|15|15|14.95|14.75|14|13|13|14.2|14|14|14|15.55|16|16.2|16.35|16.7|16.85|17.15|17.7|17.25|16.55|17.45|16.5|18.4|17.6|17.5|16.5|16.5|14.05|12.5|12.4|12.25|12.35|12.35|12.35|12.5|12|12.15|12.1|11.95|11.95|11.5|11.65|11.6|12.25|11.85|12.1|12|11.85|11.45|11.5|11.4|11.5|11.45|11.9|11.75|11.8|12.1|12.05|12.1|12.15|12.35|12.45|12.45|
03479|7615|/equities/bains-de-mer|CACALL|63.2|62.4|63.6|63.8|63.8|63.6|62.4|61.4|62|62.8|62|63.8|63.8|63.6|63|62|62|61.8||62|61.2|63.2|62.6|60.4|60.6|60.6|60.6|61|61|61|62|60.4|61|60.2||60.2|60|60.6|60.8|62|61.6|62|61.6|60.6|60.8|62.6|61.6|61.2|61|61.6|61|61|61.4|61|61.4|61|60.8|61|60.6|60.2|60.2|61.4|57.6|57.8|58.2|59|59.8|59.8|60|59.8|59|59.4|58.4|58|58|59.2|58|57.8|57|57.6|57|56.4|56.2|57|57|57|56.2|55|55.8|56.6|56.2|55.8|55.8|55.6|55.8|55.8|55.8|55.6|56|56.2|55.8|55.6|56|55.4|56|54.8|55.2|56|56.8|55.2|54|54|54.2|53.2|53|53.2|53|51.6|51.2|51|52|51.8|52.6|52.6|51.6|52.6|53|51.8|51.6|52.6|51.2|53.4|50.8|52|52|52.8|53.8|53.4|55|54|57.6|56.4|59.8|55|52|51.8|51.2|50.6|52|51.6|50.8|51.4|51.6|51|53|50|51|51|51|50.2|51|50.8|52.2|51||51.6|52.4|51.8|52.2|52|51.4|52|54|53.6|53.4|53.8|54|57.4|||55|56|55.8|56|58.6|55.6|55|57.4|56.4|54|53|55|54.6|49.1|49.9|47.2|47|46|49.3|50.8|54|55.8|55.2|55|56.8|59|58.4|57.4|58.8|59|63|64.2|65.6|64.4|65.6|66.2|66|65|65.4|65|65.8|64.2|64.8|64|64.8|61.8|59.8|59.8|60|59|59|59.8|58.6|59.6|59.8|59.6|59.6|58.6|59|59|59.8|60|59.4|59|59.4|59.8|59.2|60|59.2|60|58|
03480|1011051|/equities/balyo-sa|CACALL|1.32|1.33|1.388|1.394|1.388|1.418|1.49|1.518|1.584|1.65|1.404|1.36|1.434|1.308|1.35|1.152|1.218|1.22|1.03|1.02|1.042|1.052|1.066|0.99|1.01|1.024|0.961|0.923|0.944|0.923|0.92|0.88|0.923|0.93|0.936|0.821|0.893|0.94|1.02|1.056|1.106|1.114|1.11|1.064|1.07|1.136|1.138|1.07|1.07|1.124|1.08|0.988|0.934|0.97|0.972|1.04|0.979|0.938|0.928|0.935|0.977|0.97|1.03|1.03|1.01|1|0.98|0.981|1.022|1.054|1.016|1.05|1.078|1.03|1.036|1.09|1.06|1.052|1.18|1.228|1.21|1.212|1.22|1.22|1.23|1.258|1.25|1.256|1.26|1.296|1.252|1.298|1.322|1.168|1.17|1.2|1.27|1.36|1.38|1.25|1.414|1.264|1.302|1.32|1.3|1.47|1.7|1.25|1.35|1.17|1.252|1.45|0.95|0.892|0.841|0.832|0.868|0.863|0.888|0.87|0.87|0.84|0.861|0.895|0.89|0.92|0.919|0.892|0.915|0.91|0.92|0.94|0.962|0.94|0.912|0.978|1.022|1.022|1|0.97|0.996|0.988|0.965|0.94|0.977|0.965|0.949|0.904|0.89|0.89|0.92|0.92|0.956|0.915|0.87|0.9|0.974|1|1.034|0.985|0.995|1.07|1.17|1.1||0.87|0.743|0.75|0.74|0.73|0.755|0.744|0.765|0.8|0.78|0.764|0.799|0.808|||0.795|0.81|0.81|0.823|0.788|0.827|0.87|0.863|0.95|0.83|0.8|0.797|0.723|0.7|0.765|0.74|0.749|0.7|0.75|0.979|0.977|1.098|1.19|1.1|1.326|1.468|1.5|1.472|1.35|1.47|1.54|1.58|1.52|1.652|1.774|1.65|1.568|1.7|1.812|1.84|1.816|1.87|1.832|1.896|1.86|1.84|1.8|1.82|1.9|1.812|1.99|1.938|1.692|1.728|1.804|1.75|1.74|1.78|1.824|1.86|1.914|1.872|1.96|1.91|2.14|2.25|2.19|1.82|1.86|1.95|1.78|
03481|17699|/equities/barbara-bui|CACALL|5.9|5|5.5|4.78||4.76||3.56||3.22||||3|2.82|||2.7|2.7|||2.68|2.72|2.5|2.2|2.4|2.14|2|1.66|1.65|||||1.9|1.65|||1.72||1.72||1.78|1.7|1.65||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.8|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|3.14|2.86|||3.22|3.22||||||||||||3.2||3||||4.22|||||||||4.6||||4.7|4.7|4.8||4.38||||||||||||||5.4||||||||5.6||5.4|||||5.4|||||||||||||||5.95|||||6|||||||||||6|6||6.9||||5.3||||7|7||||||5.4|5.45|5.9|5.15|||7|||8|6.05|||||||||||7.95||6.75|7.5||||7||||||||6.55||7||||6.7||6.9||||7.05|6.7|||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|44.8|44.7|44.4|46.7|45.6|46|46.7|46.8|46.4|45.5|45.2|45.2|45|44.7|44.4|44.2|43.4|44|44|44.4|44.7|44.9|44.9|45|44.3|45|46.1|42.6|41.1|41.2|40.8|40.6|40.5|40.8|39.9|40.7|41|42.2|42.7|44|44.8|44.6|44.6|44.4|44.5|44.9|44.9|45.7|46.8|46.7|46.4|46.4|47|47.4|48|47.5|44.4|41.3|42|44.6|45.9|46|48.4|48.4|49.9|49.6|49.8|49.9|50|50|50|50|50.6|50.4|50.4|50.2|50.6|50|50|48.4|48.6|48.4|48.2|48.4|47.7|48.6|48.7|48.5|48.4|48.4|47.4|47|46.7|46.4|44.2|44|44|43.8|44|44|44|44|43.6|44.1|44|44|44.3|44.1|44.2|43.8|44|44.8|44.2|44|44|44.4|44.2|44.6|44.8|44.4|44.2|44.2|44.1|44.3|41.9|40.4|38.5|40|39|39.8|39.2|39|39|38.4|39.2|39.6|41.1|43|42.4|43.5|43|42|42.4|42.5|40.2|39.8|38.6|37.8|37.5|37.4|37.5|37.2|39.2|38.7|38|38.5|38.4|38.6|37.5|37.1|37.5|37.4|37.4|37.4||37.2|37.5|36.9|36.7|36.4|36.3|36.4|35.9|36|36.6|36.2|36|37.6|||38.4|37.6|37|36.8|37|37.7|38.8|37.8|38.8|39|39|40|38.2|42|36|36.7|37.5|36.4|43.5|42.2|46.9|46.3|46.3|47|50.4|50|50|49.8|48.8|50.6|51.2|51.4|51.6|52.4|52.8|52.4|51.2|51.4|51.4|50|51|50.6|49.8|49.7|51.2|51.6|54|53.2|52|50|47.5|47.5|47.2|47.4|46.6|46.6|46.6|45.9|44.9|44.6|44.6|45|45|45.1|47.4|46.7|46|47.4|47.4|48|47.2|
03483|17700|/equities/bastide-le-confort-medical|CACALL|49.9|49.9|49.7|48|48.25|48|47.9|48.2|48.7|47.15|47.6|47.3|47.6|48.15|48.9|48.2|49|49.15|48.1|47.6|47.9|46.5|46.2|47.7|47|47.8|48|49.3|48.85|48.8|47.65|47.8|47.8|47.25|42.1|41.75|42.55|45.1|46|46.7|47.85|46.4|46.7|45|44.7|46.4|45.6|46|46.1|46.3|46|46.5|47.15|47.2|46.8|48.75|48.75|49.2|47|46.2|46.5|46.65|45.25|48|50|49.2|50.1|48.7|48.5|48.4|49.3|48.5|48.3|47.55|46.4|47.75|49|46.4|45.55|44.3|44|41.6|41.4|40.5|40.7|40.5|40.7|40.9|40.9|41.3|41.15|41.35|40.8|39.25|37.85|38.9|38.9|38.9|38.6|38.4|38.2|38|38.25|38|38|37.6|38.3|38.35|38.5|37.8|38.65|38.75|38.5|39.3|38.65|38.2|38.45|38.25|36.4|36.2|35|35|34.4|35|34.7|34.65|34.9|34.5|35.9|35.8|36|35.8|35.2|34.9|35|35.85|36.1|36.8|35.95|35.2|35.1|35|34.85|34.6|34.65|34|33.95|34.4|34|32.7|33.5|33.2|34|33.4|32|31.9|32|32.5|32.65|32.6|31.6|32|32|32.5||32.7|32.9|33|32.75|32.7|33|32.9|33.05|34.6|36|34|35|35.6|||34|33.5|34.2|34|31.75|32|32.9|29.9|29|29.3|28.9|28.7|27|25.1|24.9|26|26|27.8|27|30.45|30.35|31.75|32.15|32.7|34.5|36.3|35.05|35.15|34.35|35.4|37|37.55|37.8|39.65|39.1|38.9|38.05|38.3|37|37.4|37.3|37.65|37.8|37.8|38|38|36.8|36.3|35.95|36.25|36.1|36.8|36.25|36.8|36.2|36.7|37.5|37.3|37|36.75|36.5|37|38.35|38.35|38.1|38.05|38|38|37.95|38.1|37.75|
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.7|9.57|9.51|9.265|9.35|9.26|9.14|8.96|8.995|8.98|8.825|8.88|8.625|8.505|8.41|8.44|8.405|8.38|8.35|8.29|8.3|8.5|8.5|8.3|7.885|8.09|8.3|8.41|8.15|8|7.875|7.685|7.75|7.7|7.98|7.345|7.13|8.02|8.025|7.84|8|7.77|7.49|7.5|7.38|7.24|7.48|7.45|6.86|6.9|6.72|6.7|6.55|6.6|6.7|6.89|6.48|6.69|6.3|6.12|6.02|6.1|6.3|6.52|6.695|6.645|6.805|6.48|6.3|6.4|6.1|6.725|6.925|6.855|6.9|6.925|6.845|7.07|7.065|7.055|6.8|6.635|6.75|6.67|6.55|6.675|6.6|6.885|6.95|6.86|6.63|6.59|6.565|6.52|6.3|6.245|6.24|6.2|6.1|6.1|6.335|6.33|6.225|6.185|6.35|6.095|5.99|5.65|5.65|5.58|5.635|5.675|5.745|5.6|5.6|5.76|5.84|5.96|6|6.055|6.39|6.28|6.45|6.25|6.6|6.375|6.78|6.73|6.72|6.9|6.84|6.68|6.88|6.565|6.38|6.6|6.975|7.29|7.4|7.02|6.975|6.92|6.75|6.545|6.38|6.25|5.98|5.77|5.645|5.58|5.8|5.83|6|5.95|5.81|5.64|5.95|5.8|6|5.99|5.6|5.69|5.645|5.81||6.25|6.225|5.91|6|5.99|6.15|6.3|6.2|6.3|6.1|5.805|6|6.03|||6|6|5.725|5.88|5.78|6.3|5.9|6.13|6.3|6.375|6.07|6|5.995|5.555|6.15|5.8|5.27|5.42|5.5|6.28|5.99|7.04|6.81|6.71|7.8|8.42|8.41|8.57|8.57|8.44|9|8.79|9.12|9.31|9.68|9.92|9.96|9.97|9.89|9.97|9.9|9.85|9.95|9.86|9.9|9.71|9.5|9.8|9.7|9.71|10|10.24|10|10|9.86|10|10.11|10.15|10.4|10.07|10.2|10.49|10.28|10.44|10.74|10.81|10.61|10.69|10.68|10.8|10.85|
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|48.1|48.84|48.98|49.12|49.46|50.8|50.6|50.4|50.6|50.15|49.86|51.1|50.35|50.9|50.25|50.3|50.45|49.08|49.62|49.84|50.55|51.05|50.8|50.4|49.32|48.78|48.02|45.76|43.18|42.6|42.3|43.2|41.64|41.1|40.92|40.34|40|41.32|41.62|41.3|41.5|41.74|42.88|43.2|42.96|42.62|43.08|43|42.78|42.9|42.2|42.5|42.7|43.3|44.1|44.74|44.18|44.38|44.12|44.44|44.02|46.04|45.72|46.5|47.7|48|48.28|48.04|48.2|47.02|47.5|46.7|47.5|47.02|47.86|47.8|47.82|48.5|49.6|49.82|49.82|49.26|50|48.8|49|48.74|49.26|49.88|49.72|50.1|50.15|50|50|49.48|49.38|50.35|51.55|51|50.55|51.4|51.8|49.48|48.96|48.7|48.5|49|49.56|49.24|49.3|49.3|48.08|46.24|44.84|45.04|44|44|44.46|44.5|44.58|44.42|44.26|44.78|44.76|43.8|43.54|43.2|44.5|44.9|44.6|45.38|45.3|45.88|45.1|45.38|46.44|46.7|46.48|48.74|48|46.78|46.3|46.64|46.4|46.12|47.6|48|46.6|45.1|45.48|44.22|44|43.72|45.5|44.68|43.8|44.22|46.1|46.8|45.28|45|44.9|43.44|43.46|45||48.3|48.98|47.7|48|48.4|49.2|49.36|48.7|49.64|49.3|48.26|49.66|49.9|||49.04|48.7|48.84|49.64|50|50.2|50.8|49.76|48.6|52.05|49.7|51.95|45.94|42.86|45.14|45.08|48.3|50.65|48.48|49.96|50.25|50.35|50.25|48.22|52.15|55.5|55.45|54.75|55|53.8|56|55.75|57.75|58.35|59.35|59.65|60.35|61|63|61.25|61.7|63.35|65.35|63.55|62.5|62.95|61.65|61.2|60.95|60.75|60.5|61|60.55|60.2|60.3|59.6|59.45|60.15|60|60.35|60.9|60.5|60.5|60.8|61|61.35|61.5|62.1|62.85|62.75|62.25|
03487|17702|/equities/bigben-interactive|CACALL|19.5|19.02|19.06|19.16|19.16|19.48|19.6|19.2|19.02|18.58|18.34|17.76|17.26|16.88|16.74|16.3|16.4|16.56|16.36|16.46|16.1|16.08|15.6|15.6|15.5|15.22|14.8|14.68|15.2|15|15.3|14.64|14.6|14.22|13.9|13.56|14.5|15.5|14.98|15|14.96|15.48|15.08|14.84|14.8|14.7|14.7|14.72|14.76|14.32|14.64|14.6|14.74|14.8|14.6|15.2|14.78|14.7|13.82|13.9|13.76|14.08|14.02|14.5|14.74|14.78|14.96|14.9|14.74|14.06|14.08|14.1|14.2|14.14|13.6|14.1|13.8|13.46|13.4|13.5|13.4|13.4|13.6|13.44|13.26|13.48|13.76|13.5|13.2|13.56|13.76|14.1|14.08|14.2|14.1|14.02|13.94|13.82|13.76|13.64|14.2|13.5|12.76|12.34|12.2|12.1|12.1|12.26|12.24|12.4|12.64|12.44|12.28|12.46|12.2|12.88|12.3|11.9|12.22|12.04|11.28|11.24|11.1|11.28|11.3|11.3|11.74|11.5|11.38|11.9|12|12|11.16|11.2|11.3|11.96|11.96|12.34|12.56|12.4|12.12|12.86|13.12|12.8|12.78|12.84|12.34|11.86|11.3|11.4|11.4|11.3|11.4|11.2|11.12|11.2|11.4|11.88|11.72|11.72|11.9|11.9|11.76|11.6||12.2|11.64|11.9|12|11.4|11.2|11.2|11.2|11.02|11|11.1|11.64|11.3|||10.92|10.58|10.58|10.24|9.75|9.62|10.24|10.6|10.7|11.5|11.04|11.32|11|10.16|10.66|10.18|10.3|8.9|9.27|10.54|11.84|12.66|12.9|13|14.32|15.22|15.8|15.16|15|14.4|15|15.6|16|16.56|16.4|16.1|15.76|15.94|15.76|15.5|15.68|15.76|15.76|16.4|16.3|16.12|16.14|15.32|14.02|13.92|13.9|13.98|13.6|13.9|14.26|13.6|14.94|15.3|15.78|15.68|15.64|15.7|15.5|15.8|15.7|15.38|15.26|15.06|15.6|15.96|16.04|
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|117|113.8|121.2|119.1|117.8|115.1|120.6|116.8|117.1|118.3|118.7|119.2|121.6|119.9|117.5|115.1|111.5|116.9|118|119.6|119.6|123.3|123|123.8|123.1|119.7|114.6|119.1|135|132.8|133.5|128.7|128.4|127.9|129.1|129.6|128.3|127.3|125.4|128.4|133|135.2|133.9|138.9|137.9|140.3|143.2|143.3|140.9|137.7|140|137|138|135.3|132.6|135|132.5|132.2|131.9|127.9|128.4|128.4|130.2|127.3|124|123.6|125|122.8|122|120.7|119.9|116|117|113.9|115.8|122.3|128|127.2|125.7|124.4|141.2|138.5|139.4|138.1|139.1|139.7|140.4|141.2|137.7|141.6|141|138.4|137.8|141.1|139.6|139.2|139.7|139.6|137.6|134.4|136.5|132.9|131.8|129.2|132.3|136.4|134.4|134|133.1|131.6|129.9|127.4|126.8|126.5|128|134.2|132.9|129.9|129.4|128.4|125.9|122.4|119|121.5|122.3|118.1|119.9|118.6|121.5|116.8|117.5|116.5|115.8|113|113.1|116.4|115.4|111.3|112.4|118.9|115|120|127.5|129.1|124.2|116.1|134.9|137.5|134.8|129.2|130.4|127|127.2|127|126.4|133|129.6|122.6|123|119|116.8|118|113.6|116||117.6|121.5|119.2|119.7|121.6|118.9|113.4|109.4|108.8|107.3|109|105.6|104|||104.5|103.3|108.5|105|103.1|110|104.6|103|100|98.25|94|97.9|120|82|88|85.4|85.5|84.05|82|85.75|81.4|79.4|80.05|79.6|83.55|85.1|83.3|83.75|84.4|85|86.5|86.9|95.75|94.65|95.45|96.65|96.8|94.5|93.5|91.95|92.45|94|92.7|90.35|91.3|92.2|91.55|90.95|89.75|90.55|89.4|90.45|89.05|89.05|85.95|88|88.15|87.45|85.15|83.9|85.4|84.3|84.4|85.4|86.5|86.45|85.3|81.35|80.15|79.95|79|
03489|17704|/equities/bleecker|CACALL|140|141|132|131|153|155|150|140|141|144|144||134||141|134||||158|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||175|180|182|183|||||182|182||182||||182|||||166||||||||||||||||||||||||||||166|||||||||||||||||166|||||||||||152|||||||||||152||||||||||152|139|154|||||||190|||||||||||190|||190||190|||||193||146|||||||||172|||158|151|||145|146|145||136|125|||||||||||||||
03490|7031|/equities/boiron|CACALL|38.5|38.75|39.5|38.5|37.55|37.6|37.15|36.75|37.5|37.3|38|38.3|38.4|39.55|38.9|38.4|39|40.2|39.95|39.95|40.4|40|39.85|39.5|39|39|38.9|38.5|39|38.85|38.2|38.4|38.6|38.2|39|36.2|38.05|40|41|42|42.25|42.25|42.25|41.8|42.1|43|42|43.1|43.6|44|43.5|44|44.1|43.2|41.3|40.8|40.7|41.3|40|40.55|40.5|41.35|39|39.4|40.25|40.5|40.15|40.65|39.15|36.45|35.35|35|34.25|34.5|34.85|34.85|34.1|34.7|34.7|34.8|34.5|34.15|34.5|34.1|33.4|34.2|34.1|33.9|34.1|34.1|33.9|33.5|34|34.4|33.9|34.2|33.35|33.6|33|32.6|32.8|33|32.5|32.5|33.2|33|33.3|33.35|33.65|38|39.6|40.2|40.4|40.5|40.2|40.8|40|39.55|39|39.5|38.2|37|36.95|37|35.05|35.5|36.4|36.65|35.6|34|33.3|34|34|33.8|34.45|34|34.5|34.5|34.6|34|34.6|35|33.25|33|32.75|32.5|32.8|32.4|32.2|32.7|33|33|32.95|32.6|32.5|33.6|33|33.6|33.4|33.2|33.45|33.5|33|33.5||33.8|33|33.5|34|33.55|34|33|33.5|33.6|33|32.2|32.9|31|||30|29.5|29|29|28.05|29|28.1|28|27.8|28.4|28.4|29|28.5|27.4|34|27.25|27.65|27.5|27.5|27.7|27.6|30.2|29|30|31.5|32|32|32.3|32.35|33|32.65|31.95|31.6|32.6|33|33.25|33|33.5|33.75|33.65|33.25|33.5|32.75|33.25|33.25|33.25|33.75|33.75|34.3|34.75|34.75|34.85|34.65|36|33.75|34.3|34.5|34.5|34.7|34.3|34.25|34.65|34.5|35.25|35.7|35.25|35.3|36|36.5|36.35|36.7|
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.436|3.442|3.4|3.4|3.334|3.368|3.286|3.242|3.236|3.23|3.242|3.27|3.268|3.252|3.318|3.356|3.35|3.412|3.428|3.386|3.466|3.452|3.464|3.406|3.35|3.378|3.408|3.276|3.24|3.262|3.23|3.152|3.2|3.104|2.97|3.022|3.094|3.166|3.158|3.24|3.236|3.316|3.246|3.29|3.278|3.27|3.32|3.3|3.346|3.336|3.302|3.28|3.23|3.2|3.12|3.2|3.172|3.184|3.162|3.15|3.094|3.162|3.1|3.162|3.242|3.258|3.28|3.284|3.266|3.23|3.208|3.15|3.236|3.194|3.166|3.19|3.144|3.152|3.186|3.192|3.212|3.17|3.194|3.15|3.148|3.13|3.092|3.1|3.106|3.18|3.152|3.146|3.08|3.066|3.038|3.062|3.08|3.038|2.824|2.82|2.882|2.898|2.986|2.956|2.96|2.966|2.99|2.962|2.9|2.942|2.906|2.944|2.862|2.862|2.8|2.892|2.88|2.896|2.886|2.88|2.828|2.804|2.81|2.77|2.886|2.836|2.89|2.88|2.854|2.902|2.9|2.878|2.88|2.752|2.748|2.9|3|3.07|3|2.924|2.822|2.826|2.77|2.64|2.666|2.75|2.57|2.578|2.508|2.446|2.468|2.48|2.626|2.55|2.494|2.506|2.572|2.5|2.576|2.476|2.37|2.47|2.42|2.4||2.51|2.442|2.39|2.388|2.354|2.4|2.386|2.46|2.5|2.362|2.332|2.438|2.544|||2.58|2.7|2.628|2.354|2.396|2.438|2.448|2.42|2.508|2.54|2.604|2.75|2.594|2.522|2.6|2.282|2.17|2.34|2.32|2.53|2.65|2.85|2.74|2.67|3.02|3.18|3.13|3.14|3.13|3.14|3.25|3.32|3.46|3.6|3.73|3.73|3.74|3.71|3.77|3.82|3.8|3.77|3.75|3.75|3.78|3.74|3.74|3.69|3.68|3.7|3.65|3.69|3.63|3.67|3.75|3.72|3.78|3.78|3.82|3.84|3.82|3.84|3.86|3.906|3.884|3.9|3.92|3.932|3.97|3.964|3.93|
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.6|19.56|19.7|19.88|19.68|20.15|20.6|20.55|20.7|20.1|20.25|19.8|20.15|19.6|19.66|19.96|19.86|19.52|19.62|19.8|19.9|20.3|20.3|20.15|19.92|19.96|19.94|19.28|19.28|19|18.92|18.7|18.54|18.5|18.34|18.34|18.5|18.66|18.36|18.68|18.62|18.8|18.84|18.8|18.94|18.88|19|19|18.74|18.66|18.58|19.14|19.14|19|19.1|19.8|19.62|19.68|18.9|19.22|19.78|19.64|19.86|19.82|20.25|20.15|20.2|20|19.94|19.7|19.92|19.8|19.86|20|19.96|20|19.92|20.3|19.86|19.76|19.94|19.74|19.78|19.8|19.88|19.96|19.98|19.86|20.35|20.25|20.25|20.15|19.96|19.92|19.9|20.1|20.25|20.45|20.6|20.3|20.9|21.05|20.75|20.25|20.7|20.4|20.5|20.45|21|21.35|21|21.45|21.15|20.75|21|20.8|20.85|21.3|21.75|21.5|21.75|21.4|21.8|21.6|21.15|20.8|21.15|21.75|21.95|22.2|22.1|22.35|22.6|21.65|21.4|22.55|22.65|23|23.2|23.05|22.9|22.7|22.65|21.6|21.4|21.1|21.35|21.55|21.8|21.5|21.3|21.65|22.1|21.1|21.45|21.1|21.65|21.5|22|21.5|21.35|21.95|21.35|20.1||20.5|20.75|20.45|20.95|21.1|20.8|20.4|20.7|20.55|20.4|19.66|19.6|19.86|||19.1|20.1|20.25|20.2|20|19.42|18.76|19.68|19.82|20.7|20.2|21|20.3|20|19.68|18.76|18.6|18.76|18.26|16.62|18|19.14|19.54|20.35|20.95|21.65|21.45|21|20.5|21.1|21.2|21.55|22|22.2|22.45|22.5|22.15|22.5|22|23|22.85|21.6|21.6|21|21.5|21.75|21.6|21.6|21.6|21.25|21.85|21.85|20.8|21.05|21|21.25|21.7|21.7|21.75|21.9|22.1|22.3|22.25|22.9|23|23.1|23.45|23.5|23|23.75|23.2|
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.45|2.4|2.55|2.74|2.92|3.04|2.9|2.95|3.04|3.15|3.12|3.16|3.13|3.06|3.06|3|3.13|3.3|3.4|3.36|3.35|3.32|3.26|3.2|3.2|3.16|3.22|3.11|3.24|3.24|3.14|3.2|3.17|2.96|2.88|2.74|2.71|3|3.24|3.25|3.28|3.4|3.3|3.2|3.2|3.37|3.45|2.65|2.59|2.35|2.49|2.49|2.44|2.22|1.91|2.07|2.1|2.17|2.2|2.17|2.17|2.2|2.17|2.25|2.22|2.28|2.26|2.28|2.31|2.29|2.3|2.3|2.32|2.39|2.31|2.31|2.3|2.32|2.37|2.31|2.36|2.55|2.61|2.35|2.41|2.49|2.36|2.44|2.46|2.5|2.36|2.21|2.15|2.2|2.18|2.2|2.15|2.2|2.19|2.2|2.2|2.16|2.25|2.27|2.23|2.24|2.2|2.2|2.25|2.26|2.36|2.38|2.32|2.3|2.35|2.39|2.36|2.4|2.47|2.45|2.45|2.42|2.43|2.46|2.52|2.61|2.65|2.66|2.7|2.73|2.67|2.61|2.65|2.55|2.67|2.61|2.78|2.84|2.8|2.84|2.88|2.87|2.84|2.85|2.83|2.82|2.79|2.75|2.77|2.73|2.74|2.73|2.73|3|2.76|2.9|2.74|2.86|3.09|3.09|3|3.05|2.8|3.05||3.15|3.04|2.68|2.65|2.58|2.65|2.52|2.58|2.49|2.6|2.6|2.7|2.56|||2.71|2.88|2.91|2.85|2.9|2.9|2.9|2.91|2.8|2.945|2.97|2.845|2.9|2.64|2.35|2.2|2.12|2.38|2.4|2.34|2.5|3.22|2.86|3.3|3.5|3.74|3.6|3.55|3.25|3.5|3.62|3.9|4.1|4.2|4.4|4.45|4.43|4.52|4.24|4.16|4.2|4.1|4.09|4.05|4.04|4.08|3.94|4.03|4|4|3.93|4|3.9|4.15|3.99|3.85|3.7|3.7|3.65|3.7|3.7|3.65|3.63|3.65|3.6|3.66|3.71|3.71|3.66|3.63|3.65|
03494|1153014|/equities/boostheat|CACALL|2.83|2.45|2.7|3.09|3.47|3.72|3.95|3.7|3.23|3|3.11|3.43|3.9|3.94|4.22|4|1.83|1.65|1.525|1.535|1.56|1.6|1.58|1.69|1.66|1.865|1.28|1.3|1.31|1.33|1.355|1.42|1.42|1.51|1.6|1.5|2.08|2.2|2.31|2.4|2.45|2.48|2.5|2.5|2.42|2.45|2.5|2.74|2.8|3.16|3.22|3.3|3.31|3.18|3.13|3.14|3.18|3.16|3.18|3.23|3.2|3.21|3.22|3.15|3.2|3.17|2.96|2.85|2.85|2.85|2.88|2.82|2.81|2.8|2.8|2.88|2.99|3.26|3.57|4.09|3.85|4.09|4.5|4.55|4.6|4.67|4.8|5.06|5.1|5.28|5.3|5.2|4.79|4.76|4.74|4.67|4.67|4.8|4.78|4.65|4.81|4.85|4.8|4.85|5.16|5.24|5.18|5.4|5.38|5.4|5.54|5.6|5.72|5.44|5.28|5.82|6|6.08|6|6.08|6.14|6.28|6.38|6.44|6.46|6.72|6.7|6.72|6.8|6.84|7|7.1|6.98|7.1|7.62|8.66|8.94|8.9|8.94|8.98|8.96|9|9|8.88|8.88|8.9|8.9|8.88|8.88|8.88|8.88|8.84|8.94|8.94|8.96|8.94|8.98|8.92|8.92|8.92|8.94|8.96|8.94|9||9|9|8.96|9.1|9.12|9.14|9.22|8.98|9|8.8|8.62|8.76|8.74|||8.7|8.74|8.5|8.1|8.38|8.6|9.4|9|9.6|9.62|9.5|9.1|9.4|10.3|10.1|10.3|10.05|11.1|12.45|12|14.35|13.9|12.5|13.5|13.9|14|13.3|14|15|16.05|16.05|16.5|16.6|16.85|16.8|17.2|17.35|17.6|17.6|17.65|17.7|17.9|17.9|17.95|17.9|17.7|17.8|17.6|17.6|17.6|17.8|18|17.95|18.1|17.8|17.6|17.15|17.2|17.3|17.5|16.95|16.45|17.25|17.85|18.1|18.9|19.05|19.1|19|18.8|18.5|
03495|17638|/equities/bourse-direct|CACALL|2.78|2.76|2.64|2.72|2.78|2.78|2.76|2.6|2.58|2.58|2.58|2.44|2.38|2.4|2.4|2.34|2.28|2.32|2.3|2.2|2|2|1.81|1.82|1.79|1.79|1.67|1.67|1.7|1.72|1.74|1.75|1.7|1.69|1.72|1.72|1.77|1.79|1.79|1.79|1.79|1.78|1.88|1.73|1.72|1.71|1.71|1.71|1.71|1.69|1.72|1.69|1.67|1.69|1.69|1.66|1.67|1.69|1.68|1.69|1.73|1.72|1.69|1.71|1.72|1.75|1.68|1.73|1.75|1.72|1.73|1.72|1.78|1.78|1.72|1.71|1.77|1.72|1.69|1.72|1.67|1.71|1.7|1.7|1.69|1.66|1.67|1.71|1.7|1.68|1.69|1.69|1.74|1.74|1.72|1.73|1.75|1.74|1.74|1.66|1.8|1.82|1.86|1.94|1.79|1.75|1.75|1.57|1.6|1.59|1.51|1.46|1.47|1.46|1.49|1.48|1.51|1.51|1.5|1.53|1.54|1.52|1.5|1.52|1.52|1.51|1.5|1.5|1.51|1.51|1.5|1.48|1.5|1.46|1.5|1.51|1.5|1.49|1.48|1.48|1.48|1.48|1.5|1.5|1.46|1.42|1.48|1.53|1.55|1.57|1.54|1.54|1.52|1.53|1.54|1.54|1.51|1.53|1.56|1.53|1.49|1.49|1.49|1.49||1.52|1.49|1.44|1.41|1.46|1.4|1.42|1.47|1.41|1.44|1.49|1.6|1.44|||1.38|1.17|1.18|1.18|1.13|1.15|1.16|1.1|1.04|1.11|1.06|0.995|0.97|0.95|1|1|1|1.02|1.1|1.18|1.09|1.21|1.14|1.08|1.21|1.17|1.2|1.16|1.16|1.17|1.11|1.12|1.14|1.17|1.17|1.17|1.17|1.18|1.21|1.19|1.17|1.15|1.15|1.14|1.14|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.15|1.14|1.16|1.15|1.14|1.13|1.12|1.13|1.13|1.14|1.16|1.14|1.15|1.15|1.13|1.14|1.15|1.13|1.13|
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.77|22.67|22.61|22.71|22.65|22.99|22.82|22.42|22.42|22.25|21.84|21.66|21.77|21.52|21.5|21.48|21.8|21.92|21.78|21.49|21.6|21.55|22.12|21.5|21.41|21.38|21.3|20.94|20.42|20.3|20|19.47|19.275|19|18.76|18.86|19.27|19.74|20.16|19.515|19.1|19.425|19.45|19.665|19.69|19.87|19.98|20.02|19.93|20.05|19.96|19.93|19.95|19.705|19.3|19.31|19.27|19.555|19.15|18.675|18.78|19.6|19.87|19.88|20.15|20.48|20.22|20.16|19.75|19.545|19.2|18.88|19.01|18.6|18.75|19.17|18.92|19.05|19.06|19.185|19.15|19.22|19.25|19.13|19.075|18.85|18.89|19|19.15|19.51|19.65|19.585|19.4|19.305|18.85|19.065|18.6|19.08|18.6|18.5|19.1|19.75|20.69|20.12|20.34|20.54|20.7|20.84|20.37|20.4|19.95|19.755|19.55|19.695|19.1|19.565|19.375|19.13|19.205|19.08|19|18.78|18.685|18.8|19.045|18.955|19.41|19.565|19.75|19.65|19.515|19.26|19.05|18.5|18.51|19.145|20.16|20.48|19.615|19.525|19.11|19.115|18.95|18.595|18.72|19|18.645|18.85|18.555|18.375|18.15|18.42|18.785|18.085|17.69|18.205|18.615|18.35|18.9|18.55|18.43|18.315|18.45|18.43||19.45|18.845|18.7|18.395|18.45|18.365|18.565|18.29|18.95|18.335|18.25|18.95|18.975|||18.39|18.66|18.64|17.635|17.8|17.695|16.815|17.02|16.85|18.14|17|18.125|17.32|16.315|18.5|16.145|17.28|17.2|16.88|18.02|18.07|19.7|19.5|19.07|21.2|22.67|22.1|21.94|22.4|22.34|23.5|23.56|24|24.35|24.7|25.14|25.2|24.82|25.35|25.5|25.74|25.56|25.02|24.86|25.06|24.75|24.53|24.71|24.91|25.1|25.25|25.63|25.63|25.55|25.52|25.15|25.08|25|25.17|24.89|24.76|24.46|24.27|23.8|23.55|23.59|23.27|23.4|23.43|23.63|23.37|
03497|17707|/equities/burelle|CACALL|790|742|764|782|780|780|782|788|802|800|794|800|810|800|796|770|710|658|628|638|642|648|642|600|584|582|572|564|514|508|518|510|510|510|510|500|530|548|560|564|580|574|578|580|576|586|590|600|596|608|602|590|576|572|556|556|552|548|540|552|554|558|554|568|584|592|608|618|596|584|546|546|542|530|512|508|493|500|500|502|496|491|506|502|502|498|504|508|510|514|510|508|497|490|489|500|499|500|496|498|514|514|522|528|538|534|538|532|530|530|530|534|536|524|522|532|540|542|540|542|534|540|540|534|518|536|558|568|568|572|568|586|554|562|570|600|610|620|624|610|612|578|576|554|556|566|546|522|516|518|522|534|536|510|504|512|536|540|546|536|534|524|526|556||580|534|506|488|487|484|475|477|487|468|471|488|498|||497|499|460|442|446|445|460|456|469|514|520|500|451|463|460|455|440|462|524|530|540|572|566|560|646|674|672|666|676|716|722|736|734|760|764|752|758|752|758|760|760|762|768|770|762|776|758|752|750|756|758|760|764|774|762|774|776|784|790|786|790|788|788|800|812|820|838|812|822|838|816|
03498|17708|/equities/ca-toulouse-31-cci|CACALL|101.2|98.01|100.12|98.99|96.5|98|97.21|99.9|99.51|98.01|98.5|98.58|98|96.99|96.49|95|93.99|94|91.12|92.49|92|92.77|94.99|93.31|94.01|93.49|91.5|90|85.11|85.79|83.21|83|82.99|82.1|82.11|81.1|81.11|81.11|82.12|82.03|81.01|81.99|81|81.1|77.53|77.51|78|75|74.5|75.9|75.3|80.01|79.01|81|85.01|86.5|85.01|86.99|87.19|86.51|89.99|88.7|90|91|91.99|91.99|89.61|92.05|90.51|89.65|89.6|92.02|92.01|92.54|91.01|95.49|95.01|95.01|95.01|95|94|98.69|97.7|98|98.99|97.51|97.51|98.49|98.5|97.99|97|96.49|96|95.99|94.1|94.51|93.5|92.01|93.01|100.88|99|101.72|101.76|101.74|103.02|103.02|103.52|103.52|105.5|105.52|106.48|104.02|103.52|104|107.56|107.56|108|108|109.02|110.02|112.48|111.5|112|107.98|107.12|112.02|111.7|113|113|115|117.52|119.98|119.5|119.5|119|124|126|127.52|127.52|128.52|131.5|128.4|121.82|120|120.98|119.98|118.4|118.5|118.9|119.02|119.48|118.1|117.9|117|115|112.2|112.5|111.26|110.5|109.02|109.22|110.5|109.5|109.52||111.16|111.16|111.18|110.04|110.02|112.98|112|113.44|113.44|110.56|111.5|115.5|114.52|||115.5|116|115.82|115.62|115.96|119.5|119|116.62|116.88|110.98|109|104|101.24|102|102.98|102.98|102.98|101.6|103|104.5|112.6|116|113.6|126|131|131.52|133.02|133.5|137|139.6|142.3|140|141.5|139.3|139.32|140.98|140.98|139.02|139|139.5|138.36|138.02|136.02|135.52|135.38|137.48|136.5|135.22|133.62|134.62|134.52|134.92|133.36|133.22|134.92|134|132.84|132.86|134.92|132.84|132.9|133|133.1|133.1|133|133.5|134.26|134|133.5|133.54|132.22|
03499|17709|/equities/cafom|CACALL|6.45|6.45|6.85|6.8|6.55|6.65|7|6.9|7.2|6.7|7.25|6.35|5.2|4.72|4.64|4.64|4.64|4.52|4.48|4.58|4.6|4.56|4.66|4.66|4.84|4.54|4.56|4.48|4.48|4.5|4.42|4.44|4.48|4.48|4.52|4.52|4.78|4.8|4.88|4.88|4.86|4.74|4.84|4.82|4.88|4.86|4.72|4.34|3.98|3.92|3.92|3.96|3.96|4.1|3.6|3.4|3.4|3.34|3.2|3.18|3.24|3.18|3.24|3.26|3.52|3.54|3.46|3.52|3.54|3.5|3.48|3.46|3.46|3.52|3.28|3.28|3.26|3.2|3.2|3.22|3.44|3.42|3.4|3.32|3.32|3.32|3.36|3.38|3.38|3.38|3.36|3.36|3.36|3.3|3.3|3.3|3.3|3.28|3.28|3.2|3.2|3.22|3.3|3.34|3.38|3.38|3.2|3.16|3.14|3.14|3.08|3.1|3.1|3.14|3.12|3.1|3.12|3.2|3.2|3.22|3.02|3.12|3.08|3.08|3.06|3.1|3.08|3.32|3.24|3.24|3.36|3.88|3.22|3.16|3.12|3.56|3.52|3.62|3.14|2.88|2.96|2.94|2.88|2.9|2.86|2.82|2.74|2.72|2.62|2.72|2.7|2.42|2.5|2.58|2.56|2.4|2.52|2.64|2.64|2.7|2.8|2.8|2.78|3||2.86|2.98|2.84|2.88|2.98|3|3|3|3|3.06|3.06|3.06|3.06|||2.92|2.92|2.92|2.96|2.92|2.88|2.94|2.8|2.82|2.74|2.72|2.84|2.76|2.82|2.96|2.88|2.9|2.84|3.34|3.2|3.7|3.9|3.92|4.14|4.14|4.14|4.14|4.18|4.38|4.52|4.52|4.62|4.6|4.62|4.68|4.7|4.66|4.62|4.68|4.62|4.62|4.62|4.7|4.7|4.6|4.7|4.84|4.78|5|5.15|5.2|5.25|5.15|5.15|5.2|5.2|5.2|5.2|5.25|5.15|5.25|5.3|5.3|5.45|5.45|5.25|5.25|5.3|5.3|5.2|5.25|
03500|943236|/equities/crcam-touraine|CACALL|98|98.49|97.5|93.54|94.01|96|95.98|95.49|95.49|94.5|95.49|95.49|95.5|94.98|94.49|92.49|87.4|85.4|82.74|84.99|84.99|85.99|85.99|84.49|84.49|83.99|80.49|79|75.99|73.21|75|74.98|73|71.75|71.96|73.49|72|78.49|79.5|80.49|83.98|83.99|82.01|86.99|86.99|87.49|86.01|87.51|88.99|87|89.99|90|90.49|90.01|90|89|88|90.98|87.5|88.7|88.99|89.99|87.06|88.51|87.99|84.98|83|87.99|91.99|91.99|93|93.98|94.96|96.49|96.49|96.49|96.56|99.49|101.98|102.78|102.98|103.78|103.96|103.96|103.98|103.98|101|99.49|99.49|98.99|98.5|96.21|94.49|93.99|93.99|93.5|91.5|92.99|93.97|93.98|92.98|94.98|98.49|98.49|97.98|97.98|97|97.03|103.98|102.48|102.98|102.98|105|104.02|105|105|107.98|108.96|108.2|109.02|110|109.98|112|110.02|111.9|112.48|111.48|111.5|113.04|115|113|112|112.5|112.5|112.02|120|122.98|121.06|122.98|121.04|124.96|124.98|120.52|121|121.08|123.44|122|122|122|121.02|121.02|121.02|124|123.02|120.4|121|120|117.56|118.98|118.98|118.98|115.04|116.02|117||117|117|116.98|114.02|115.98|114.1|112.3|114.96|114.98|112.2|112.2|112.2|111.76|||113.98|111.02|110.96|110.98|109.98|109.98|109.98|108.9|108.22|103.04|102|97.51|95.62|100.08|95.52|102|111.98|104.12|108.16|103|124|127|127.52|130|131||130|128|130|131.32|131.32|131.32||133.48|131.8|131.32|131.28|131.22|130.12|132.44|130.02|130.04|129.02|130.02|130|130.5|130|129.5|128.8|127|126.74|126.72|126.72|126.68|126.68|126.7|129.44|126.66|126.66|126.62|126.62|126.62|126.6|126.6|126.52|128|128|126.62|129|128|128|
03501|40300|/equities/crcam-nord-de-france|CACALL|22.075|21.5|22.095|21.1|21|21.8|21.41|21.605|21.805|21.095|21.3|21|21.2|20.9|20.28|19.98|19.4|18.502|18.4|18.324|18.748|18.746|18.6|18.14|18.198|17.978|17.4|17.498|15.492|15.276|15.686|15.102|15.1|15.1|15|14.922|14.92|14.92|15.002|14.906|15.02|15.7|15.95|16.172|16.01|16.112|16.25|16.292|16.4|16.3|16.3|16.27|16.26|17|17.928|18|17.502|17.9|18.348|18.102|18.05|18.25|18.25|18.2|18.5|18.35|18.498|18.25|18.8|18.5|18.652|18.85|18.95|18.95|19.02|19.32|19.502|19.6|19.15|19.248|19.498|19.25|19.292|19.5|19.342|19.342|19.282|19.252|19.95|19.402|19.262|19.798|19.272|19.598|19.596|19.182|19.318|19.2|19.3|19.35|19.398|19.2|19.04|19.7|19.8|19.36|19.988|19.998|19.55|19.652|19.91|20.2|20.005|20.6|20.055|20.205|20.36|20.41|20.2|20.7|20.69|20.25|20.62|20.65|20.945|22|21.795|21.145|21.18|22.2|22.79|22.5|22.8|23.495|22.8|22.81|23.7|24.595|24.43|24.785|24.79|23.935|23.2|23.605|23.65|23.5|23.3|23.355|23.11|23.2|23.12|22.995|22.99|23|22.505|22.8|22.73|22.985|23.14|22.895|22.685|22.8|22.7|22.7||22.485|22.45|22.65|23.145|22.62|22.81|23|23|23.5|23.305|23.52|23.5|23.395|||24|23.2|22.61|23|23.9|24.805|26.3|26.585|25.51|25.2|24.45|23.5|22.235|23|20.525|20.3|21.5|20.6|23.11|23.02|25.89|26.3|26.59|26|28.71|30|28.44|28.2|28.7|31.2|31.61|31.75|32.01|31.8|31.75|31.7|32|31.8|31.29|30.8|30.8|30.2|29.9|29.6|29.86|29.61|29.9|29.89|29.39|29.5|29.3|29.3|29|28.65|28.75|28.51|28.7|28.43|28.7|28.6|28.55|28.51|28.5|28.45|28.56|28.605|28.46|28.565|28.5|28.315|28.455|
03502|40303|/equities/crcam-atlantique-vendee|CACALL|120.52|120.06|120.02|116|115.2|121.92|121.98|119|120.08|123|121.02|120|121|119|117.02|117.2|115.8|114.8|108.88|108|104.98|102.38|102.1|97.14|101.02|100.5|100.46|95|92.97|91|89|88.99|90|89.01|86|86.01|88|89.51|93|93.99|94|93.5|93.5|94.49|94.49|94.49|90.12|90.52|89.2|96.5|95.49|95|98|97.99|95.51|102.02|102.98|103.3|103.1|102.5|102.3|100.02|103|101.92|103|101.8|101.5|100.98|101.84|100|104|105.02|106|106|104.12|105.1|105.04|105.04|106|106|107.98|111.98|111.5|111|112.98|112.02|112.1|112.02|112.02|112.02|112.02|113.78|113|113|113|111.98|114.06|114.02|115|114.02|116|116.02|115|116.98|123|114|114.02|117.02|117.58|119.02|118|120|119.02|120|118.5|118.22|117.52|117.02|117|119|119.1|119.1|116|116.5|115.5|113|115.98|113|111.12|121.02|123.98|122|121.2|121.5|122.2|127.48|127.5|133.58|132.9|134.98|131|134.98|135.02|145|135|136|135.02|134|139|139.98|139.98|141|141|138.98|138.98|142|140.98|140.02|141|140.98|140.12|140|136.98|138||136.52|137.8|138.02|139|136.02|135.92|137|136.98|139.02|142|144|142|141.98|||138|138.5|137|138|137|137.02|137.9|127.02|125|120.98|119|116|114.04|117|112.2|112|119|123.2|132|133|154.1|156.04|156.02|163|167.3|166.8|167.12|166.2|173.2|178.5|179.2|178.92|178.8|180|180|180|179.84|179.62|180|180|176|175.02|171|168.52|169.86|169.5|168|166.5|166.14|164.02|163.5|164.02|164.02|163.5|164.02|164.08|163.04|164|163.02|163|161|160|159.98|160|159.88|158|157.98|157.98|157|158|160|
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.12|22.06|23.44|22.8|21.715|22.125|22.45|22.4|22.055|22|22.51|23.1|23.095|22.9|22|21.4|20.44|19.698|19.192|19.3|19.136|18.9|19.85|19.2|18.562|18.8|18.9|18.2|17.15|17.202|17.402|17.3|17.3|16.65|16.002|16.106|16.7|17.5|17.8|17.902|18.15|18.2|18.102|18.25|18.352|18.5|18.5|18.552|18.4|18.3|18.528|18.604|19|18.322|19.388|19.692|19|19.5|19.302|19.298|19.15|19.01|19.598|19.502|20.055|20|19.952|20.165|19.91|20.025|20.2|19.952|20.585|20.2|21|20.855|20.865|21.8|20.1|19.4|20.49|20.455|20.7|20.4|21|21.125|21.6|21.5|21.69|21.69|21.75|21.6|21.695|21.5|21.41|21.5|21.115|21.3|20.985|20.985|21.125|21.14|21.205|21.5|21.595|21.3|21.785|21.755|22.1|21.95|22.9|22.795|22.795|22.33|22.2|22.945|23.195|23.595|23.6|23.6|23.9|23.105|23.2|23|22.875|22.73|23.3|22.7|23.1|23.8|23.8|24.2|24.515|24.41|25.4|25.5|25.2|24.99|24.89|24.8|25.8|25.7|26.305|26.44|26.55|26.95|26.805|27.09|26.995|26.755|26.805|26.01|25.63|25.6|25.01|25.015|25.105|25.2|25.2|25.1|24.605|25.595|24.905|25.5||24.41|24.405|24.305|24.89|24.605|24.5|24.895|24.8|25.4|25.495|25.6|25.795|25.5|||25.71|25.8|26.1|26|26.1|26.495|26.8|26.3|25.71|25.5|25.7|24.505|24.31|25|24.82|25.11|25.9|26|27.4|27.61|29.4|29.5|28.8|29.11|31.61|32|31.46|31.34|30.8|32.42|34.01|33.8|33.6|33.6|33.9|33.51|33.8|33.59|33.15|33.5|33.15|33.5|33|32.7|33.17|32.99|33|33.19|33|32.61|32.5|32.45|32.4|32.1|32.39|31.45|31.44|31.44|31.2|31.23|31.18|31.2|30.8|30.8|30.68|30.8|30.55|30.55|30.45|30.5|30.46|
03504|943230|/equities/crcam-norm.sei|CACALL|112.52|113.02|115.94|112.98|111.4|111.4|112.48|112.52|113.5|111.48|111.98|112.98|112.98|115.98|114|109.8|105.54|104.96|101|100.98|99.19|98|100|92.51|91.21|91.99|91.74|89.01|84.51|84.7|85.99|84|84.49|83.38|84.99|85.7|86.5|88.5|89.61|90|90.01|90|92.99|92.99|91.01|91|91.01|91|93.11|93.99|95.99|93|94.51|97.01|99.98|98.99|99.99|99.99|100.12|101.98|101|101.06|101|101.52|101.24|101.62|102.02|103.48|102.02|103|103|104.52|105.98|104.52|105.5|105.74|107.58|106.36|104.24|107.72|106|106.6|107.22|107.06|111.26|109.02|111|109.02|108|108.48|107|106.02|106|105.54|105.02|106.5|105.2|106|105|108|109|110|109.02|112|110.02|110.58|111.98|111.98|114|117.98|115.08|114.02|114.02|117.98|116|116.14|120.78|121.98|121|119.98|118|113.02|115|114.98|113.42|114|115|115|115|115.02|114.98|112.52|114|118.4|120|125.02|127.2|127.98|128.02|127.02|129.48|128.98|126.5|126|126|124.5|124.96|123.92|124|123.98|123.6|123.02|124.02|124.02|122.02|125.1|128.88|125.02|129|128.98|124.02|126.98|124.12|127.02||128|124.02|123.02|123|123.12|126.08|127.4|129.12|128|127.4|126.5|126.52|132|||130.02|134|126.54|130.98|125.98|126|125|119.04|123|120|119.9|119.94|115|120.02|118.98|116.04|119.02|125|133|132.02|144|146.32|147|159|163|163|161|161|166|170.96|171|172.88|172|171.98|169.1|165.98|163.14|163.1|163.16|163.02|163.02|163.02|162.02|161.18|160.82|161.6|162.38|161.98|160|160.76|159.56|160|160|160.98|160.16|160|158|159|157|157.02|157.02|157.02|156.02|156.02|156.1|157|157.08|157.5|157.78|157.88|158.5|
03505|943238|/equities/crcam-paris-et|CACALL|74.58|74.63|74.62|75.5|73.5|75|75.25|75.5|74.6|73.22|74|72.35|71.2|72.01|72.49|72|71.99|70.41|67.63|68.61|68|67.53|69.8|68|70|67.89|66.8|65.51|60.5|61.22|62.65|60|58.95|55.71|59|58.97|58.61|59.94|60.4|60.9|60.41|62|64|65.53|66.67|67|68|70.01|67.51|68.01|67|69.11|69.32|70.08|71.56|70.85|70.85|69.81|69.49|70.01|70.5|72|73.81|78|74.89|73.5|74.01|75.01|74|74.1|74.31|74.61|75|75.01|73.5|72.8|72.4|72.4|71.1|71|71.29|70.8|71.81|71.8|70.86|71.21|71.33|72.09|72.53|72.74|72.05|72|70.01|70|67.52|68.08|67|67.05|67.05|66.71|67.4|67.61|70.48|70.66|70.19|69.6|69.91|70.24|71.02|71.31|71.45|71.18|70.5|73|72|73.01|73.5|74|74|73.12|74|76|74.31|74.2|71.64|72.01|74.21|75|76.99|76.46|77.56|75.5|79|80|81|81|81.2|81.5|81.21|84.01|83.57|83.7|84|83.99|82.99|82.99|82.34|82.02|82.49|81.91|81.98|80.85|79.6|78.61|78.11|79.9|80.4|80.5|80.5|80.7|80.48|80.39|80|81.01||82.2|83.25|81.02|81.98|82|81.03|83.02|84.04|85|85|84.01|87|83|||83.12|83.96|84.39|89.21|88.01|92.51|95.99|99.23|91.01|89.98|88.78|89.51|87|79.89|77.99|75.98|72|84.8|89|93.07|93.52|94.01|93.51|97|98.67|100|99.54|99.52|97.81|104|106.98|107.6|108|107|109.02|109.3|109.02|109|108.46|107.52|107.58|107.5|106.52|106|105.98|104.3|104.5|104.5|104|103.98|101.3|101.16|101.12|101.2|101.02|99.9|99.6|99.55|99|99.01|99.01|99|98.49|98|98|98.41|98.5|98.86|99|98.9|99.4|
03506|40311|/equities/crcam-du-languedoc|CACALL|63|63.99|64.5|61.2|62|62.89|61.51|63.49|63.5|63.49|61.4|61|60.89|59.01|59|59.6|56|54.2|52.7|54.03|54.01|53|56|52.15|54.5|55.51|55.5|56|46.995|47.895|47.95|43.505|44.2|45.545|44.495|42.52|43.105|46.015|46.995|47.055|47.015|48.995|47.055|49.995|47.995|48.005|50.01|51.59|50|54.91|56.99|56.81|55.99|55.99|56.01|55.2|55.1|56.99|56.99|55|56.65|56.61|58.97|58.51|59.01|57.5|56.5|57.98|57.99|57.01|56.5|57.01|58.4|59.99|58.49|57.51|57.51|58.05|57.5|58|58.4|58.02|60.99|58.51|58.51|61.02|60.99|60.99|60.98|60.98|59|59.99|58.02|57.97|56.63|57|57|57.99|56.5|57|57|58|59.99|59.01|59.2|59.8|59.61|59.61|59.05|61.11|62.99|63|63|61|61.99|62.5|62.21|62.21|64.5|62.09|62|61.51|61.5|63|64.17|65|68.2|67.01|67.81|67.81|68.09|68.3|68.99|70.31|70.25|70.51|71.5|71.5|72.19|72.01|72.19|72.2|72.98|72.99|71.02|72|71|69.3|69|69.99|69|69|69|68.89|68.89|68.89|68.89|68.89|68.89|68.89|68.89|68.89|66.99|67.01||68|69.39|68|68.03|69|67.99|68.01|68.01|69|69.1|70|72|72|||70|69.02|69.51|69|69.94|69.94|68.84|68.11|69|66.5|67.99|64.11|62|64|62.11|61.01|64.01|69.9|65.11|69|82.25|84.47|83.58|90.5|93.89|93.99|94.99|94|93|94.1|98.5|97.11|98.91|98.48|98.5|97.8|98.5|97.99|97.5|95.99|93.99|92.99|91.99|90|88|86.02|86.01|86.49|85.7|85.11|84.91|84.9|83.3|83.23|83.04|85|85|83.21|84.5|84.57|83.13|83.12|83.4|83.4|84.76|85.01|86.79|83.89|83.4|82.21|82.16|
03507|943234|/equities/crcam-ille-vil|CACALL|91|89.51|88.79|85.49|83.5|85.01|86|86.02|87|88.49|88.49|87.99|86.99|86.49|83.21|78.27|78.01|77.51|75.49|77|76.03|77|76.5|77|76.5|77|75.5|73|66.99|65.52|66.5|65.51|63|61.51|62.69|64|66|68.51|69.9|72|72.5|72.51|74.5|74|72|71|72.39|72.43|72.43|72.48|72.44|70.02|73.39|73.49|74|76|76.5|77.11|79|79.11|81.29|79.02|80.04|81|80.03|81.45|81.49|80.71|80.61|82.3|82.1|83.49|83|82.51|82.49|82.99|81.51|82|81.5|83.28|82.21|82.41|84.3|83|83.51|83.99|83.99|86.5|85.99|85.99|85.01|84.96|84|84.49|84.01|83.97|84.52|84.79|82.01|84|84.11|89.97|90|91.01|91.01|91.01|91.01|92.81|92.6|93|95.96|93.81|93.6|95.05|101.24|103.98|104.94|101.52|102.5|105.48|105.48|103.02|107.5|108|109|111.02|112.38|110.12|110.02|111|110.82|112.2|112.28|112.28|110|110.7|110.54|110.52|112|112|111.18|113|110.98|109.98|108.02|108|107.02|107.58|107.98|107.98|106.84|107.48|107.98|105|102.98|100.18|100.18|101.5|101|100|99.78|98.5|98|98.01||99.39|99.39|100|99.99|99.99|98.99|98.49|99.99|97.11|96.05|97.49|97.99|95.01|||97|95.01|96|93.3|92.61|93.06|97|96.61|96.61|91.99|88.01|86.49|83.01|84.01|87|86|88|87.3|92.12|98.39|109.5|110.5|112|115|118|119|119.5|121.48|119|122.48|120.64|122|121.02|120.6|121.16|120.3|120.12|120.98|119.52|119.5|119.5|121|119.98|118|119.5|118.98|117.84|117.82|118.6|117.82|117.72|117.6|117.62|117.6|117.62|118.02|118.2|117.62|117.52|117.52|118|118.02|118.02|118|116.52|116.26|116.3|116.5|116.98|116.82|116.6|
03508|943235|/equities/crcam-loire-ht|CACALL|80|78.58|81.51|79.99|79.51|80.81|80.79|80.01|80.97|79.99|78|80.97|80.99|78.49|77.49|75.51|77|75.01|74.09|75.49|75|75|75.49|73.9|74.9|74.4|72|69.5|65.99|65.2|66.99|67|69.99|71.9|68.1|68.1|68.5|70.49|70.49|69.03|69.02|70.89|70|69.78|68.98|68|67.98|65|64|65.5|65.5|65.5|67.91|68|68.69|68|67.98|69|69.79|68.59|69|69|69.08|69.01|69.01|68.99|68.69|67.05|67.03|67.99|67.01|66.9|66.89|66.01|67|69.79|69|68.01|66.99|64.51|66.01|65.84|64.99|62.01|66.99|70.1|70.99|72.95|72.7|73.39|73.49|73.49|72.6|72.5|73.49|73.49|73.49|72.5|72.49|70.01|70.01|75.1|76.51|76.51|76.01|79.01|79.63|79.01|80|80|81|80.01|80|78.03|79.95|77.61|76.39|76.49|73.51|77.25|75.01|75.01|77.5|77.9|79.7|80.01|80.05|84.5|83.5|86.5|86.5|86.5|87.01|89.46|87.18|89.46|89.47|89.48|89.5|88.26|87.02|89|88.99|89|86.39|88.99|88.5|88.99|88.51|87.99|87.99|87.99|87.99|86.55|87.99|87|89.99|89.95|88.01|90|89.57|86.01|87.84|88.99||88.99|88.99|87.01|85.98|86.99|86.99|84.5|84|84|84.03|84.01|85.05|85.05|||84.5|84.5|84.01|84.1|84.91|85.11|85|85|85.21|83.99|80.02|80.01|78.5|81.5|82.99|83.5|84.99|84|89|89|94.5|97.99|95.5|101.1|102.52|104.98|104.5|103.98|102.5|105|106.48|107.56|107.58|106.48|106.48|106.48|105.62|105.62|106.48|106.38|105.96|105.56|103.02|104.58|103.52|103.52|106.38|106.48|106.48|105.98|103.54|103.52|103.54|103.98|104.48|103.02|103.18|101.84|104.48|101.58|101.56|101.54|101.52|101.5|101.72|101.52|101.7|101.72|102.48|102.48|102.98|
03509|943237|/equities/crcam-sud-ra|CACALL|162.98|161.08|165.98|162|163.02|169.38|167.02|167.98|167.5|166.06|168.5|167.98|164|167.02|165|155.02|155.96|148.62|148.2|146|143.36|143|145.8|141.02|142.02|141.98|137.02|132|128.22|128.3|129.02|131.6|134.98|135|135.18|135.32|136|138.02|140.22|140.14|140.32|142.02|142.12|142.1|143.12|143.1|144.02|144.04|145|147.66|144.02|144.04|144.02|145.46|145.46|144|146|146.02|147.5|149.12|151.98|149|152.02|152.02|154|149.02|149.02|149.2|149.2|149.22|149.02|149|146.1|146|146.52|148.02|148.02|149.52|148.02|147.02|147.2|148|150|150.06|150.22|153.98|153|153.02|150.12|152|148.16|149|149.02|147.5|147|147.42|146.62|151.98|150.02|150.02|157.66|159.3|159.52|159.98|160.02|160|160|161.98|161.98|163.02|161.6|160.02|160|160.02|163|166.58|166.58|166.98|165.98|164.02|165.98|163.66|162.52|162.02|162|161.52|162|162|167|171|175.52|175.98|176.98|177.54|178.02|182.84|180|181.38|181.02|181.18|182.02|184.24|186|186|182.12|184|183.02|183.02|182.02|182.02|184|184|187.02|186.02|186.02|186.02|185.06|185.02|191|189.98|185.76|187.98|183|185.02||185|183.06|184.98|184.98|186|186|189.98|189.96|190|186.02|187.14|189|193.98|||190|193.8|185|183.14|189.98|177.52|178.34|177.02|174.98|168.02|174.98|170|169.76|175|170|178|177.98|169.02|198.9|202|220|229|238|246.9|249.7|250|251|251.05|250.2|253|255|253.3|256.95|253.8|254.2|254.75|255.95|255|254|253.95|246.45|243.05|240.9|239.95|235.95|235.05|235|235|233.55|233|232.85|233.2|233|231.05|232.85|231.05|231.05|231|229.55|229.05|229.1|229.05|228.25|227.5|227.95|228.7|229.95|227.15|227.1|227.05|227|
03510|17720|/equities/cie-du-cambodge-n|CACALL|5350||5500|5350|||||5150||||||5150|5000||||||||5050|||||5050|||||4800||||||||||4800||||4640||||4620|||||||4620|||||4540|||||4540|4520|4460||||||4560||||||4560||||||||||||||||||4560||4560||||4560|||||||||4600|4580|4500|||4900|||||||||||||||4900||||4920||||||||||||||||||||||||||||||||||||||||||||||||4900|4720|||||||||5750|||||||||5750|5750||||||6000|6100||||||||||||||||6050||||6000||||6000||6000|||||||||||
03511|17710|/equities/capelli|CACALL|33|31.2|31.7|30.5|30.7|31.4|32.3|33.8|34.4|33.6|33.6|34.2|33.5|33.3|31.9|32|29.4|29.1|29.1|27.8|26.7|27.2|26.8|25.9|26.1|25.8|25|25.3|23.6|23.6|24|23.5|23.9|22.6|22.8|21.1|22.7|23.5|24.3|24.4|24.6|24.7|25|25.1|24.9|25.1|25.3|26.1|26.2|24.7|24.5|24.1|23.6|23.5|23.3|23.2|22.8|24|23.8|22.8|23.1|24.3|23.7|23.5|24.2|24.6|24.1|24.7|25|24.8|24.2|23.7|23.9|24|24|24.3|22.8|23.3|24|24|25|25.3|25.2|25.6|25.4|25.5|25.5|25.2|25.6|25.5|25.2|25.5|25.3|26.1|26.2|25.7|25.8|25.2|27.3|26.6|26.8|26.7|26.2|26.3|27|27|26.6|26.5|27.5|27.1|25.5|26.5|26.2|26.8|26.2|25.5|25.6|26.5|25.3|25.7|24.7|24.1|23.4|22.2|23.4|24.3|24.3|24|23.7|22.9|23.8|23.9|23.9|24.1|23.5|26.1|25.8|26.4|26.4|26.3|26.3|25.2|24|23.2|22.6|21.7|20.8|21.2|19.7|19.35|19.45|19.5|19.75|19.8|19.45|19.7|19.75|20.6|20.7|20.3|19.65|19.4|19.55|19.9||21|21.3|21.3|21.4|21.6|20.9|22|21.1|20.9|20.9|20.3|23|23|||20.6|20.5|19.9|18.2|17|16.7|17.2|16.2|17.05|16.5|16.35|17.6|17|17.8|19.6|19.05|18.85|19|20|20.8|22.6|24|24.5|26.4|27.2|28.4|28.8|28.3|29|30.1|30.9|30.4|30.4|32.5|33.2|33.7|32.9|33.5|33.8|33.5|32.9|31.2|31.5|31.1|30.7|30.9|31|31|31.2|31.1|32.1|31.8|31.7|31.8|32.1|32.3|32.5|32.6|32.3|33.1|32.4|32.9|32.3|31.5|31.2|31.2|31.2|31.2|30.9|30.5|30.7|
03512|17728|/equities/carrefour-pro-dev|CACALL|11.98|11.82|11.54|11.6|12.12|12|12.12|12.42|12.7|12.5|12.74|12.42|11.92|12.26|12.38|12.2|11.88|11.26|11.1|11.14|11.18|11.64|11.98|10.56|9.85|9.77|9.61|8.62|7.07|7.22|6.83|6.93|6.95|6.64|6.63|6.7|7|7.35|7.54|7.21|7.38|7.53|7.42|7.25|7.52|7.19|7.2|7.58|7.5|7.66|7.46|7.79|7.78|7.52|7.49|7.74|7.3|7.76|7.35|7.36|7.3|7.79|7.73|8.4|9.13|9.45|9.25|9.42|9.26|9.11|9.1|8.85|8.85|8.75|8.89|8.7|8.89|9.45|9.24|9.12|9.12|8.8|8.79|8.63|8.73|8.63|8.78|8.98|9.25|9.33|9.4|9.4|9.23|9.2|9.26|9.5|9.5|9.57|10|10.2|10.12|10.12|9.92|10.32|10.32|10.36|10.64|10.54|10.56|10.62|10.46|10.7|10.78|11|10.78|11.12|11|10.98|11.02|11|12|12.26|12.36|12.24|12.42|12.2|12.56|12.54|12.68|12.84|12.7|12.66|12.24|12.54|12.24|12.5|13|13.8|13.86|13.64|12.48|12.22|11.7|11.36|11.34|10.84|10.6|10.34|10.18|9.95|10.3|10.6|11.16|11.34|11|11.16|11.78|11.64|11.8|11.86|11.78|11.96|11.72|11.8||11.84|11.64|11.4|11.7|11.46|10.94|10.86|10.78|10.74|10.54|10.62|11.4|11.48|||11.1|11.3|11.36|12.02|11.6|12.5|12.74|13|12.68|11.8|11.86|12.92|12.22|12|10.86|8.8|9|10.08|11.14|12.54|14|14.6|14.88|14.52|16.04|17|16.76|16.3|16.22|16.36|17.3|17.9|17.96|18.54|18.84|18.74|18.38|18.5|18.42|17.96|17.96|17.98|17.66|17.72|17.98|17.98|17.9|17.8|17.72|18.1|18.06|18|18.1|18.4|18.14|18.6|18.62|18.1|18.1|18.26|18.2|18.16|18.52|18.8|18.9|19.12|19.5|19.46|19.74|19.44|19.96|
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.3|25.44|24.83|24.95|25.3|25.39|25.68|25.4|25.42|25.2|24.68|24.5|24.39|24.27|24.65|24.66|25|23.65|24.07|24.38|24.9|25|24.98|24|23.7|23.29|24.3|22.95|21.15|21.62|20.6|20.5|20.83|19.21|19.85|20.18|20.8|22.2|21.81|21.85|22.01|22.48|22|21.8|21.68|20.01|20.15|20.4|20.72|20.57|20.31|20.59|20.2|19.95|20.1|20.75|20.25|21.57|21.15|20.8|20.58|20.47|20.41|21.7|22.57|21.77|22.13|22.5|23.05|23.69|22.65|21.9|22.11|21.97|21.68|21.52|21.69|21.77|22.65|22.61|23.11|23|23.5|23.4|23.14|23.55|24.1|24.17|24.28|25.1|25.44|25|24.9|24.72|24.18|23.85|24|23.51|23.5|23|25.98|26.03|25.91|27.23|27.2|27.76|28|28.19|28.49|29|30|30|29.9|29.8|29.54|30.28|31.13|31.25|31.82|33.06|32.99|33.29|33.06|32.91|33.05|32.98|33.65|33.49|32.85|34.07|35.75|36|35.14|34.3|34.8|35.28|35.16|35.22|34.94|34.61|35.2|34.65|35.13|34.25|33.96|33.46|32.67|32.58|32.47|31.53|31.4|32.05|33.67|33|32.8|33.5|35.03|35.2|35.51|34.53|34.15|33.62|34.5|34||35.14|34.66|34.67|35.87|36.85|35.82|35.4|35.24|35.69|35.68|35.02|36.2|35.9|||36.18|36.3|36.19|35.82|35|35|35.15|34.99|34.98|35.15|33.4|35.49|35.4|32|35.89|36.1|36.25|32.96|29|29.26|30.25|32.83|33.25|31.35|34.41|35.36|34.78|35.83|35.25|34.07|34.85|34.66|35.55|35.54|35.6|36.01|36.48|36.55|36.82|36.38|36.2|36.7|36.21|36.74|36.8|36.9|36.46|36.47|36.41|36.76|36.88|36.1|36.67|36.1|36.02|36.09|36.7|37.31|37|35.87|38.81|39.77|38.8|39.5|38.69|38.64|39.19|39.9|39.97|42|41.71|
03515|17640|/equities/cast-sa|CACALL|3.93|4.13|4.3|4.1|4.08|4.04|3.9|4.2|3.9|3.55|3.69|3.69|3.64|3.62|3.69|3.75|3.65|3.74|3.5|3.56|3.55|3.5|3.61|3.53|3.51|3.6|3.51|3.5|3.7|3.4|3.17|3.26|3.19|3.1|3.03|2.91|3.15|3.19|3.27|3.39|3.32|3.32|3.3|3.27|3.18|3.27|3.31|3.27|3.34|3.35|3.27|3.33|3.32|3.3|3.2|3.01|3.01|2.99|2.96|2.96|3|3.13|3.29|3.2|3.19|3.27|2.96|2.74|2.6|2.52|2.48|2.51|2.47|2.39|2.64|2.56|2.52|2.54|2.57|2.56|2.66|2.68|2.74|2.82|2.82|2.86|2.76|2.77|2.76|2.63|2.62|2.62|2.71|2.77|2.73|2.76|2.79|2.73|2.67|2.62|2.54|2.49|2.46|2.5|2.51|2.36|2.31|2.09|2.07|1.92|1.905|1.895|1.955|1.96|1.965|1.82|1.84|1.88|1.9|1.85|1.81|1.875|1.87|1.88|1.93|1.905|1.945|1.93|1.95|1.98|1.905|1.965|1.99|1.95|1.95|2.02|2.02|2.05|2|2|1.93|1.9|1.905|1.945|1.975|1.945|1.89|1.835|1.84|1.88|1.88|1.875|1.895|1.83|1.88|1.965|1.905|1.98|2|1.885|1.955|1.9|1.95|1.96||1.93|1.86|1.92|1.89|2.01|1.9|2.02|2|2.07|2|2.03|2.09|2.3|||2.18|2.32|2.08|2.04|2|1.945|1.955|1.905|1.905|1.995|2|1.995|1.995|1.965|1.975|1.98|1.935|1.85|2|1.82|2.42|2.49|2.55|2.55|2.64|2.63|2.6|2.57|2.55|2.67|2.6|2.7|2.85|3.05|3.05|2.97|2.94|3|3.09|3.08|3.07|3|2.98|3.11|2.96|2.85|2.7|2.8|2.5|2.49|2.5|2.55|2.63|2.69|2.69|2.75|2.66|2.61|2.63|2.73|3.02|3.03|3.07|3.07|3.08|3.15|3.16|3.15|3.15|3.15|3.13|
03516|17848|/equities/poncin-yachts|CACALL|3.41|3.15|2.9|2.76|2.73|2.82|2.88|2.79|2.78|2.75|2.78|2.89|2.87|2.86|2.8|2.78|2.825|2.84|2.885|2.87|2.67|2.69|2.55|2.5|2.305|2.34|2.32|2.235|2.08|1.99|1.98|1.98|1.988|1.98|1.97|1.94|1.99|2.085|2.1|2.165|2.17|2.18|2.12|2.115|2.1|2.19|2.115|2.225|2.2|2.26|2.24|2.24|2.2|2.17|2.13|2.19|2.1|2.12|2|2.015|2.09|2.165|2.1|2.27|2.3|2.26|2.285|2.285|2.25|2.295|2.255|2.24|2.32|2.28|2.26|2.3|2.26|2.34|2.29|2.29|2.31|2.26|2.225|2.225|2.23|2.2|2.275|2.26|2.25|2.31|2.28|2.36|2.325|2.29|2.235|2.15|2.13|2.1|2.16|2.105|2.21|2.2|2.13|2.175|2.25|2.26|2.2|2.175|2.22|2.31|2.17|2.2|2.14|2.05|2.01|2.105|2.11|2.14|2.175|2.16|2.105|2.15|2.19|2.16|2.23|2.12|2.26|2.355|2.395|2.42|2.48|2.5|2.47|2.285|2.31|2.44|2.55|2.65|2.48|2.385|2.46|2.41|2.375|2.27|2.35|2.16|2.09|2.155|2.065|2.015|2.09|2.06|2.065|2|1.95|1.98|2.03|2.31|2.26|1.968|1.96|1.842|1.84|1.82||1.98|1.822|1.79|1.8|1.84|1.846|1.834|1.824|1.95|1.892|1.926|2.11|2.15|||2.06|1.864|1.986|1.926|1.892|1.85|1.884|1.97|2|2.15|2.06|2.17|1.866|1.8|1.94|1.848|1.98|1.85|2|2.29|2.27|2.54|2.36|2.36|2.73|3.04|2.96|2.94|2.94|3.12|3.24|3.19|3.26|3.5|3.62|3.75|3.71|3.83|3.84|3.83|3.88|3.85|3.76|3.86|3.8|3.94|3.9|3.54|3.62|3.76|3.84|3.94|3.77|3.9|3.89|3.91|4.12|4.16|4.04|4.19|4.17|4.42|4.41|4.275|4.28|4.31|4.08|4.14|4.03|4.27|4.395|
03517|40305|/equities/cbo-territoria-sa|CACALL|3.65|3.66|3.63|3.64|3.64|3.6|3.64|3.6|3.59|3.6|3.58|3.58|3.59|3.58|3.56|3.55|3.58|3.59|3.57|3.59|3.6|3.6|3.6|3.59|3.61|3.67|3.56|3.48|3.39|3.37|3.34|3.35|3.38|3.32|3.36|3.37|3.39|3.41|3.43|3.46|3.48|3.45|3.45|3.44|3.44|3.46|3.45|3.46|3.5|3.46|3.47|3.47|3.45|3.5|3.47|3.4|3.4|3.4|3.39|3.38|3.38|3.42|3.37|3.42|3.42|3.4|3.4|3.35|3.34|3.33|3.33|3.36|3.4|3.4|3.41|3.44|3.47|3.45|3.45|3.45|3.45|3.48|3.36|3.29|3.25|3.25|3.25|3.25|3.23|3.25|3.24|3.26|3.24|3.27|3.24|3.22|3.21|3.25|3.28|3.28|3.3|3.3|3.28|3.34|3.35|3.37|3.36|3.34|3.35|3.36|3.4|3.44|3.45|3.45|3.42|3.45|3.47|3.48|3.44|3.46|3.47|3.5|3.48|3.47|3.45|3.46|3.48|3.54|3.49|3.54|3.61|3.61|3.6|3.6|3.58|3.61|3.65|3.68|3.62|3.82|3.83|3.8|3.8|3.8|3.69|3.68|3.62|3.61|3.59|3.64|3.64|3.62|3.59|3.58|3.4|3.41|3.48|3.51|3.53|3.46|3.47|3.42|3.38|3.39||3.42|3.45|3.38|3.45|3.45|3.39|3.37|3.34|3.31|3.23|3.2|3.37|3.34|||3.29|3.33|3.22|3.21|3.2|3.2|3.19|3.21|3.25|3.25|3.3|3.28|3.02|3|3.01|3.02|3.13|3.08|3.34|3.35|3.46|3.55|3.61|3.6|3.75|3.79|3.78|3.73|3.7|3.76|3.79|3.82|3.84|3.92|3.93|3.9|3.85|3.85|3.8|3.81|3.82|3.83|3.83|3.84|3.8|3.81|3.8|3.81|3.82|3.8|3.82|3.84|3.82|3.84|3.85|3.84|3.86|3.85|3.85|3.85|3.84|3.85|3.84|3.82|3.81|3.84|3.82|3.82|3.81|3.83|3.83|
03518|7728|/equities/cegedim|CACALL|26.1|27|27.7|28.1|28|28|27.7|28.3|28|28|28.1|27.9|27.3|27.3|24.4|24|24|24.3|24.5|24|24.2|24.3|24|23.3|22.8|23|23|23.6|23|23|23.3|23.7|23.1|23.2|23.5|24.9|24.5|24.4|24.4|24.8|25|25|25.5|25.7|25|25.2|26.3|26.7|26.5|25.8|27.3|26.6|27.3|26.5|26.5|27.5|26.7|23.5|23.2|23.5|23.4|24|23.8|23.6|23.7|23.6|23.9|25.2|25.9|25.9|26.2|25.5|25.8|26.2|26.9|27|27.8|27.4|27.9|27.7|27.3|27.3|27.5|28|27.6|27.5|27.5|27.5|27.6|27.5|27.1|27.5|27.3|27.9|26.8|27.4|27.9|27.8|27.5|26.5|29.4|30.6|32.5|32.3|32.6|32|32|32.3|32.7|32|32.1|32.2|32.2|30.2|30.8|30.7|30.4|29.4|29.8|29.3|29.3|29.2|28.9|29.1|28.5|28.8|29.9|30|28.9|29.2|28.6|28.8|28.4|28.5|28.1|29.4|29.9|30.1|30.4|29.1|28.1|28.4|27|27|27.1|27.2|27.3|25.8|26.7|26.4|26.3|26.8|26.9|26.9|25.2|27|27|27|26.5|26.4|28.5|26|26.3|27.1||29|28|26.9|28.2|27|27|28.2|27.2|26.5|25.6|24|26.1|26.8|||25.6|25.1|25.1|23.5|24.7|22.2|23|22|23.4|21.7|22|21.2|21.2|19.72|24|21.3|20.5|23|23.85|23.65|23.5|23.9|24.6|26|26.5|27|27.55|27.15|26|26.75|29.3|29.3|29.8|30|31.2|30.9|30.95|31.1|30.7|30.8|30.6|30.35|30.35|30.35|30.5|30.6|30.6|30.2|30.15|30.4|31.15|31.6|30.75|31.4|30.45|31.15|31.15|30.55|30.95|31|29.9|29.75|29.95|29.95|29.5|29.45|29.5|29.45|29.75|29.35|29|
03519|101936|/equities/cardio3-bio|CACALL|6.85|6.74|6.62|6.7|6.7|6.66|6.8|6.93|7.4|7.8|7.77|8.1|8.2|8.16|8.1|7.92|7.94|7.76|7.85|7.5|7.6|7.72|7.81|7.88|7.7|7.55|7.5|7.81|7.5|7.5|7.16|7.08|6.85|6.25|6.25|6.5|6.48|6.9|7|7.05|7.1|7.26|7.63|7.28|7.36|7.36|7.65|7.85|8.01|8.1|8.12|8.2|8.08|8|8.16|8.3|8.43|8.3|7.99|7.75|8.02|8.01|8.1|8.3|8.48|8.6|8.32|8.31|8.37|8.4|8.5|8.28|8.51|8.4|8.5|8.31|8.64|8.78|8.36|8.34|8.49|8.42|8.45|8.5|8.6|8.74|8.86|8.75|8.7|8.7|8.6|8.7|8.51|8.71|8.61|8.91|8.8|8.7|8.45|8.43|8.75|9|8.8|9|9.26|9.5|9.71|9.64|9.64|9.8|9.54|9.9|9.7|8.41|8.5|9.19|9.04|9.17|9.33|9.49|9.62|9.7|9.81|9.85|10.28|10.14|10.06|10.1|10.1|10.44|11.08|10.64|10.32|10.14|9.92|10.8|10.46|10.62|10.7|11|10.6|10.82|11.46|11.28|10|8.8|8.23|7.9|7.65|7.64|7.72|7.71|8.31|7.8|7.9|8.05|8.39|8.4|8.4|8.18|8.44|8.23|8.23|8.4||8.1|7.94|8.05|7.98|7.7|7.7|7.65|7.98|8|8.1|7.7|8.2|7.9|||7.99|7.4|7.12|6.88|6.69|6.68|6.91|7.08|6.48|7|7.15|6.85|6.28|6.28|5.87|5.22|4.8|5.03|5.79|6.28|6.88|7.77|7.21|7.5|8.17|8.74|8.74|8.6|8.2|7.83|9.19|8.91|9|9.5|9.9|10|9.77|9.83|9.6|9.72|9.97|10.1|9.96|9.98|10.18|10.06|10.1|9.84|9.97|10.2|10.68|10.7|10.38|10.36|10.66|10.92|11.44|11.56|10.9|10.5|10.22|10.68|11|10.5|9.75|9.5|9.35|9.45|9.38|10.12|9.9|
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.91|||||0.91|0.92||1.18|1.19|1.19||0.92|0.92||1.18|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.05|1.14|1.11|1.14|||1.03|||||1.2||1.23|||0.9|0.9|||||||||||||1.24|1.24||1|1.08|||||1.12|||||1.12||1||1|||||0.99|||1.07|1.11|1.11|||||1.1||1.09|0.935|0.935|||||||||1.11||1.11||||||||||||1.12|1.12||||||||1.12||1.02||0.935|1.09|1|0.92||||0.92||1.14|1.21|1.22||||0.925|||1.1|1|0.95||1.02|1.02|1||1.02||1.02|0.85|0.875|0.9|||0.855|1.05||1.23||1.53|1.67||2.3|2|2||2.8|2.34|2.52|2.1|1.92|||4.18|3.8|3.16|2.66|2.42|1.82|1.66|1.26|1.05|0.96|0.8||0.605|||||0.46||0.5||0.5|||0.5|0.5|||0.5|||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.83|0.822|0.825|0.8632|0.883|0.856|0.8898|0.8976|0.9012|0.902|0.9236|0.9102|0.92|0.9992|0.9806|1.002|1.039|0.994|0.8584|0.8376|0.8512|0.89|0.9436|0.816|0.6792|0.6776|0.6988|0.61|0.4888|0.4808|0.509|0.5064|0.52|0.4795|0.4506|0.4661|0.4985|0.5348|0.564|0.57|0.56|0.59|0.562|0.55|0.55|0.565|0.5626|0.606|0.611|0.6448|0.6258|0.618|0.619|0.573|0.555|0.5856|0.5522|0.5778|0.5596|0.5318|0.5376|0.6012|0.619|0.6784|0.7192|0.6968|0.6708|0.649|0.658|0.652|0.6406|0.64|0.6906|0.6798|0.6938|0.72|0.74|0.761|0.74|0.746|0.7544|0.7716|0.7994|0.786|0.785|0.77|0.805|0.8098|0.8222|0.8512|0.8718|0.8658|0.8568|0.8212|0.8198|0.8418|0.792|0.7702|0.7152|0.7802|0.7884|0.85|0.8948|0.9068|0.9104|0.9592|0.9774|0.933|0.9272|0.95|0.915|0.928|0.89|0.934|0.9176|0.9724|0.97|0.9898|0.9966|0.984|0.9998|0.9864|1.01|0.99|1.0565|1.002|1.0685|1.029|1.038|1.1035|1.078|1.1325|1.136|1.02|1.0355|1.132|1.252|1.333|1.23|1.1285|1.105|1.065|1.0155|0.999|1.041|1.0715|1.032|0.9778|0.973|0.973|0.99|0.9934|1.0395|1.0025|1.026|0.9756|1.02|1.131|1.15|1.138|1.1045|1.145|1.14|1.08||1.179|1.018|0.958|0.955|0.973|0.9702|0.9386|0.9692|0.99|0.9928|0.988|1.0505|1.1275|||1.2|1.0745|1.03|1.0475|0.9798|0.88|0.818|0.838|0.848|0.987|0.9364|0.993|0.88|0.8122|0.948|0.89|0.996|0.917|0.95|1.149|1.028|1.32|1.357|1.304|2.071|2.469|2.472|2.51|2.5|2.353|2.535|2.4|2.63|2.811|2.937|2.93|2.985|2.958|2.97|3.02|2.89|2.823|2.658|2.564|2.685|2.757|2.677|2.601|2.529|2.619|2.612|2.714|2.66|2.69|2.8|2.792|2.86|2.914|2.9|2.877|2.864|2.874|2.921|2.879|2.93|3.04|3.01|3.017|2.986|2.982|2.905|
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.94|17.96|17.4|17.54|17.52|17.92|17.84|17.36|17.32|17.2|17.6|17.78|17.46|17.7|17.76|17.66|17.64|17.36|16.9|17.16|16.98|16.68|16.92|16.6|16.48|17.02|17.22|17.3|18.76|18.38|17.54|16.92|17.24|16.74|16.46|16.04|16.32|17.98|18.4|18.04|18.66|18.02|17.24|17.12|16.94|17.06|17.24|17.2|17.26|17.4|17.7|17.42|17.2|16.78|16.94|17.04|16.6|16.82|17.04|16.9|17|17.78|17.2|18.08|19|19.3|18.88|19.2|19|17.88|17.5|15.7|16.1|16.3|15|15.94|15.82|16.3|15.8|15.8|14.52|14.26|14.62|14.16|14.44|14.2|14.42|14.4|14.36|14.3|14.5|14.52|14.78|14.3|14.12|14.8|14.24|14.18|14.12|13.96|14.68|14.34|14.74|14.76|14.9|14.52|14.48|14.74|15|14.5|14.9|14.26|14.2|13.78|13.5|13.72|13.82|13.72|14.42|13.56|13.4|13.42|13.2|13.04|13.44|13.5|14.16|13.8|13.52|14.32|14.2|14.34|14.58|14.08|14.02|14.34|15.26|16.3|16|15.92|16.1|16.5|16.1|15.88|16.32|16.3|16.1|16.02|16.22|16.16|16.48|16.78|16.5|16.36|16.68|15.7|16.22|17.02|17.5|17.42|17.52|17.32|17.78|16.5||18.1|17.82|18.8|19|17.5|15.44|15.42|16.22|17.5|18.66|17.3|20.2|23|||14.8|13.94|12.64|11.02|8.74|8.8|9.25|9.32|9.24|9.7|10|10.6|10.26|10|9.68|9.18|8.5|9.19|9.19|10|10.96|12.08|12.2|11.88|13.8|14.82|14.68|14.74|14.2|14.7|15.2|14.94|15.42|16.2|17.3|17.38|17.26|17.46|17.66|17.32|17.8|17.66|17.48|16.96|17.54|17.38|17.6|17.26|17.16|17.42|17.3|17.78|18|17.12|17.5|17.9|18.06|18.22|18.6|18.7|18.66|18.66|18.6|17.64|17.38|16.86|16.94|16.98|16.78|17.1|17.2|
03523|17806|/equities/la-chausseria|CACALL|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|452|450|444.2|442.4|440.2|443.4|443.4|441.4|441.2|441.2|433|430.2|423.6|432|433|434|428.4|434.8|435|425.2|419.8|421.8|419.4|415|413.6|427.2|427.8|431.8|407.8|399|390.2|371|375|365.8|358|361.4|371|387.4|390|390|390|406.4|399.4|407.4|395|387.6|394|386|371.6|362.4|368.6|360.8|360.2|353|349.8|349.6|352.6|355.6|351.4|351.2|350|353.6|357.4|375.2|378|383.4|378|374.4|375|362|366|354.4|366|363.4|367|370|364.8|357.2|361|360|365|354.8|360|350.2|346.2|351|351.2|354.2|349.6|350|355.4|346.8|340.8|343.2|341|347.8|346|348.6|344|346.6|360.8|359.2|372.4|372.4|380|380.8|389.8|390.6|389.4|386.2|390|389.8|391.2|395|392|389.4|387.8|390.8|387.8|380.4|372.6|373.6|373.4|370.6|374.4|365.4|375.6|374.8|372.2|373.8|377.4|370.4|376.6|365.6|375|395|400.8|401.4|405|395|400|394|386.8|386.8|382.6|378|368|362|353|351.6|357.8|356.2|362.6|338|353|337|345.2|356|354.2|343.6|333|342|336|343.8||370|367.4|353.2|355|354.6|348.6|353.2|350.8|351.2|345.8|324.2|344.8|335|||328.2|328|329|312.8|312|318.2|310.4|320|322.2|343.6|328|322|275|258.8|271|255|268|287.4|280.2|302.2|316.2|341.8|347.2|334.8|369|397|383|396.4|391|368|398.6|396|406.8|415.8|433.2|443.4|434.4|436.8|443.6|446.2|446.4|441.2|443.4|437.4|443|447.8|436|431.6|415.8|430.8|430.8|445|432.2|424.8|452|458|464.6|466|479.8|479.4|473.8|473.8|468.4|467|466.2|465|457.2|462.8|461.2|461|461.6|
03525|17718|/equities/cibox-inter-activ|CACALL|0.199|0.1955|0.201|0.206|0.21|0.213|0.206|0.208|0.211|0.209|0.205|0.204|0.2|0.201|0.203|0.199|0.209|0.204|0.1965|0.186|0.1835|0.187|0.1765|0.1695|0.1655|0.1695|0.164|0.155|0.1465|0.1455|0.142|0.1485|0.144|0.15|0.15|0.153|0.175|0.183|0.1885|0.195|0.199|0.195|0.21|0.218|0.215|0.22|0.224|0.237|0.242|0.245|0.231|0.23|0.216|0.214|0.21|0.208|0.208|0.218|0.214|0.258|0.241|0.234|0.225|0.209|0.21|0.21|0.209|0.201|0.236|0.228|0.234|0.214|0.216|0.219|0.208|0.188|0.1815|0.1775|0.18|0.182|0.182|0.1805|0.1745|0.181|0.1725|0.172|0.173|0.1735|0.1725|0.174|0.175|0.1725|0.174|0.1795|0.175|0.176|0.18|0.1765|0.174|0.186|0.187|0.1815|0.185|0.19|0.188|0.1975|0.197|0.184|0.199|0.215|0.199|0.195|0.185|0.1895|0.1915|0.1935|0.193|0.198|0.198|0.198|0.197|0.198|0.198|0.198|0.1955|0.19|0.196|0.205|0.203|0.205|0.215|0.214|0.207|0.214|0.207|0.211|0.217|0.219|0.215|0.206|0.2|0.202|0.187|0.1915|0.196|0.179|0.181|0.18|0.179|0.1925|0.19|0.1915|0.1935|0.195|0.203|0.195|0.2|0.231|0.239|0.184|0.183|0.18|0.18|0.176||0.18|0.183|0.198|0.185|0.172|0.159|0.16|0.167|0.17|0.19|0.196|0.39|0.085|||0.087|0.086|0.089|0.0898|0.088|0.0872|0.0808|0.0842|0.0877|0.086|0.095|0.0823|0.0895|0.0898|0.07|0.075|0.07|0.077|0.0807|0.089|0.1024|0.1048|0.1|0.1|0.103|0.1154|0.109|0.11|0.0901|0.108|0.1154|0.11|0.113|0.124|0.1186|0.1186|0.1192|0.1214|0.1214|0.122|0.125|0.1242|0.128|0.1328|0.1328|0.1322|0.14|0.1448|0.1452|0.138|0.1432|0.16|0.156|0.1434|0.1504|0.146|0.1358|0.135|0.139|0.1386|0.1376|0.1444|0.137|0.1414|0.1414|0.1422|0.1422|0.1434|0.138|0.1452|0.1402|
03526|17653|/equities/indle-fin.-entrepr.|CACALL|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|48.4|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|49|49|49.4|49.4|45|50|50||||||||||46||46|||||||||||||||||||||||||46|47||||||48|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||51|51|51|51|52|52|52|52|52||52||||||50|50|50|50|50||||||53|53|53.5|54||||54||45||45|45.2|45.2|45.2|41.2||||||||||||||||41|||38|43|43|43|43|43|43|43|43|43|46.2|||46.2||47|47|49.6|49.6|49.6|46|46.2|50|50|50|50|50||||50|||50||52||50|46.6|||||49|49|50|50|50|50|50|50|50|||||||||50|50|50|
03527|17722|/equities/cis|CACALL|10.75|10.7|10.5|10.35|10.4|10.4|10.35|10.35|10.25|10.25|10.3|10.4|10.5|10.35|10.2|10.2|10.25|9.94|9.92|10|10.35|10.45|9.64|9.5|9.36|9.54|9.58|9.7|9.1|9.24|9.26|9.2|9.36|9.46|9.34|9.34|9.42|9.42|9.54|9.48|9.66|9.54|9.4|9.46|9.9|9.96|10.2|10.25|10.2|10.05|10.15|10.3|10.2|10.45|10.5|10.55|10.55|10.5|10.45|10.5|10.6|10.75|10.6|10.65|10.5|10.45|10.5|10.25|10.2|10.3|10.1|10.05|10.05|10|9.98|10.15|9.98|10.2|10.35|10.2|10.3|10.25|10.4|10.6|10.5|10.7|10.6|10.5|10.75|10.6|10.45|10.5|10.6|10.7|10.55|10.2|9.92|9.86|9.88|9.84|9.9|9.82|9.86|9.98|9.94|9.96|9.92|9.9|9.8|9.94|9.54|9.34|9.16|9.14|9.34|9.42|9.52|9.5|9.64|9.92|9.98|10|10.25|9.9|10.35|10|10.6|10.55|10.75|11.05|11.3|11.5|11.6|11.65|11.35|11.5|10.65|10.8|10.4|10.2|10.45|10.35|10.55|10.25|10.15|10.55|10.5|10.05|9.4|9.44|9.5|9.38|9.3|9.12|9|9.22|9.58|9.32|8.78|8.72|8.66|8.56|8.4|8.48||8.48|8.58|8.52|8.64|8.32|8.12|8.1|7.94|7.9|7.92|8|8.56|7.6|||7.34|6.9|6.7|6.62|6.6|6.98|6.96|7|6.7|6.8|7.18|6.8|6.3|6.4|6.5|6.48|6.1|6.2|5.74|7.9|9.06|9.48|9.22|10|10.95|10.45|10.7|9.96|10.35|11|11.25|11.55|12.15|12.6|12.75|12.6|12.85|12.8|12.95|12.9|12.9|12.95|12.95|12.95|12.75|12.75|12.4|12.6|12.8|12.95|13.25|13.35|13|13.65|12.8|12.95|12.9|13|13|13.1|13.15|13.25|13.25|13.3|13.3|13.35|13.5|13.45|13.5|13.6|13.4|
03528|7154|/equities/avanquest-software|CACALL|7.02|7.11|7.035|6.915|7.1|7.14|7.325|7.475|6.99|6.9|6.92|7.085|7.35|7.275|7.355|7.18|7.175|7.175|6.99|6.835|6.63|6.25|6.335|6.32|6.25|6.1|6.08|6.22|6.295|6.175|6.05|5.55|5.57|5.48|5.21|5.03|5.515|5.9|6.055|6.02|6.07|6.195|6.245|6.25|6.185|6.31|6.25|6.425|6.305|6.42|6.055|6.285|6.38|6.405|6.46|6.95|6.72|6.745|6.475|6.36|6.4|6.54|6.305|6.6|6.54|6.63|6.72|6.64|6.45|6.6|6.595|6.61|6.855|6.65|6.64|7.045|7.1|6.995|6.85|6.48|6.31|6.27|6.365|6.42|6.45|6.345|6.43|6.275|6.33|6.44|6.55|6.2|5.95|5.805|5.88|5.93|5.815|5.79|5.395|5.35|5.495|5.57|5.455|5.305|5.4|5.68|5.6|5.8|5.5|5.37|5.39|5.27|5.215|5.36|5.375|5.5|5.41|5.43|5.42|5.4|5.25|5.1|5.24|5.265|5.5|5.21|5.53|5.52|5.685|5.785|5.79|5.82|5.7|5.68|5.82|6.13|6.27|6.22|6.035|5.98|6.01|6.125|5.975|5.925|5.84|5.625|5.71|5.75|5.55|5.3|5.5|5.2|5.4|5.19|5.37|5.46|5.72|5.73|6.14|6.07|5.65|5.185|5.07|4.94||5.44|5.165|5.11|5.4|5.01|4.65|4.8|4.29|4.1|4.15|3.85|4.12|4.19|||4.34|4|4.128|4.1|4.17|4.23|4.454|4.778|4.55|4.6|4.5405|4.557|4.3|4.095|4.41|4.185|4.4|3.25|3.26|3.76|4.16|4.88|5|4.38|5.59|6|5.91|5.99|5.7|5.78|6.29|6.01|6.53|6.82|7.33|7.36|7.37|7.35|7.32|7.32|7.61|7.95|7.46|7.5|7.6|7.73|7.48|7.35|7.02|7.32|7.3|7.3|7.36|7.42|7.42|7.61|7.66|7.66|7.78|7.85|7.47|7.62|7.71|7.65|7.861|7.98|7.82|7.99|7.96|8.28|7.924|
03529|7148|/equities/cnim|CACALL|14.9|14.65|14.95|14.85|14.85|14.7|15.5|16.95|16.6|17.15|14.5|13.95|15|15.95|13.9|12.75|12.8|12|12.5|11.7|11.65|12.2|11.6|11.1|10.8|11.15|11|9.42|9.18|9.02|9.02|9.12|9.1|9.54|9.56|9.52|10.5|10.7|10.5|11|10.65|10.75|11.1|11.25|11.3|11.6|11.85|11.8|11.7|12.7|12.3|12.65|12.7|13|11.35|11.4|11.45|11.5|11.5|11.25|11.5|11.55|12.05|12.75|12.05|12.8|12.75|12.8|12.95|13.05|12.95|12.95|12.95|13.05|13.3|13.3|13.4|13.85|13.3|13.4|13.55|13.3|13.35|13.25|13.45|14.15|14.15|14.35|14.5|14.9|14.85|14.8|14.75|14.7|14.8|14.75|14.8|15.2|15.05|14.95|15.3|15.5|15.3|15.5|15.75|15.9|15.8|15.9|15.9|15.95|16.3|16.4|16.3|16|16.3|16.3|16.25|16.1|16.1|15.45|15.2|14.85|15.1|14.8|14.9|15.05|15.6|14.45|14.5|14.45|14.3|14.55|14.9|15|14.3|15.45|15.55|15.1|15.2|14|14.2|14.3|14.3|14.1|14.6|14.55|14.35|14|13.65|13.75|14.65|14.35|14|14.55|14.25|13.45|14.6|15.95|15.45|16.4|16.65|16.75|19.55|14.1||12.8|12.6|12.8|12.7|12|12|11.8|12|11.9|12.1|12.35|12.6|12.4|||12.1|12.6|12.65|12.45|13|12.55|13.1|13|12.9|12.05|10.9|11.3|10.85|11.9|10.6|10.8|10.55|13.6|||||||||15.6|16.6|16.45|17|18.8|20|20.8|17.7|16.8|16|15.6|14.4|14.5|14.05|14.05|14.2|14.5|15.55|16.95|16.6|16.9|17|16.7|16.9|17.25|17.4|17.4|18.05|17.85|18.45|17.7|17.85|17.55|18.1|18.6|18.7|19|19.2|18.8|18.5|18.15|18.45|19.05|19.75|20.5|
03530|989560|/equities/cnova|CACALL|2.84|2.84|2.82|2.8|2.84|2.72|2.68|2.66|2.74|2.82|2.6|2.58|2.52|2.7|2.7|2.58|2.56|2.6|2.86|2.54|2.58|2.86|2.62|2.52|2.5|2.5|2.52|2.4|2.36|2.46|2.42|2.46|2.42|2.4|2.4|2.4|2.38|2.38|2.38|2.36|2.38|2.4|2.52|2.62|2.66|2.68|2.68|2.68|2.68|2.7|2.7|2.7|2.7|2.72|2.7|2.7|2.68|2.68|2.7|2.66|2.68|2.74|2.74|2.78|2.82|2.84|2.88|2.9|2.88|2.86|2.9|2.88|2.88|2.86|2.88|2.9|2.9|2.96|2.9|2.98|3.06|3.12|3.14|3.18|3.2|3.22|3.24|3.26|3.26|3.26|3.2|3.34|3.2|3.22|3.18|3.2|3.1|3.1|3|3|3|3|3.18|3.32|3.32|3.32|3.36|3.32|3.32|3.4|3.24|3.26|3.26|3.38|3.38|3.38|3.38|3.38|3.4|3.2|3.38|3.4|3.22|3.32|3.4|3.4|3.38|3.38|3.3|3.3|3.3|3.4|3.36|3.3|3.3|3.3|3.3|3.18|3.28|3.16|3.22|3.2|3.22|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.1|3.16|3.12|3|3.14|3.1|3.02|3.12|3.12|3.12|3.16|3.1|2.98||3.1|3.16|3.16|3.1|3.1|3.08|3.2|3.12|3.3|3.2|3|2.98|2.88|||2.86|2.86|2.72|2.84|2.8|2.78|2.8|2.9|3.2|2.84|2.58|2.52|2.5|2.52|2.54|2.52|2.52|2.58|2.5|2.5|2.7|2.7|2.62|2.86|2.88|2.86|2.82|2.84|2.78|2.72|2.72|2.72|2.7|2.72|2.72|2.72|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.8|2.64|2.62|2.54|2.5|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.44|2.4|2.4|2.4|2.4|2.38|2.38|2.38|2.4|2.4|2.4|2.44|2.34|2.46|2.48|
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.57|13.28|12.94|13.07|13.15|13.34|13.38|13.21|13.42|13.44|13.68|13.76|13.38|13.38|13.49|13.82|13.88|13.33|13.1|12.62|12.61|12.4|12.33|12.13|11.6|11.55|12.01|11.77|10.76|10.58|10.5|10.06|10|9.725|9.22|9.375|9.6|10.51|10.57|10.66|10.59|10.99|10.73|10.59|10.6|10.53|10.55|10.82|10.77|10.93|10.96|10.97|10.82|10.65|10.35|10.8|10.3|10.7|10.34|10.13|10.07|10.25|10.19|10.8|11.25|11.45|11.47|11.44|11.45|11.3|11.5|10.93|11.24|11.1|10.91|11.06|11.15|11.35|11.6|11.33|11.5|11.36|11.4|11.21|11.3|11.21|11.15|11.25|11.42|11.51|11.8|11.62|11.52|10.76|10.92|10.78|10.8|10.5|10.25|10.09|10.44|10.43|10.34|10.46|10.6|11.05|11|11.1|11.05|11.11|11.05|11.05|10.68|10.94|10.3|10.6|10.48|10.7|10.45|10.41|10.25|10.29|10.3|9.99|10.25|9.76|10.18|9.9|9.585|10.6|10.62|11.15|11.04|10.6|10.69|11.18|12.06|12.7|12.08|11.32|11.1|10.46|9.945|9.745|10.18|10.45|9.82|9.2|9.1|8.655|8.52|9.05|9.025|8.8|8.8|8.68|8.85|8.97|9.36|9.34|8.91|9.075|8.955|9.035||9.96|9.29|8.5|8.495|8.26|8.17|8.05|7.9|8.19|8.19|8.14|8.97|9.45|||9.19|9.045|8.805|8.745|8.885|8.4|8.65|8.965|9.5|10.42|9.955|8.78|7.06|6.74|6.585|6.225|6.79|8.55|8.74|9.51|10.54|11.55|11.65|12.3|13.35|14.2|13.97|14.2|14.29|14.22|15|15.11|15.78|15.69|16.2|17.1|16.9|16.9|16.85|16.89|16.73|16.6|16.72|16.78|16.65|16.92|16.55|16.38|16.3|16.66|16.65|16.93|16.7|16.91|16.94|16.9|17.12|17.3|17.14|16.9|16.89|17.26|17.27|17.52|17.68|17.5|17.5|17.5|17.74|18|17.74|
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|8.51|8.48|8.37|8.37|8.5|8.54|8.52|8.53|8.59|8.59|8.68|8.68|8.52|8.77|8.87|8.79|8.85|8.75|8.65|8.62|8.63|8.84|8.8|8.52|8.27|8.43|8.64|8.08|7.65|7.64|7.5|7.03|6.95|6.77|6.5|6.41|6.6|6.75|6.58|6.55|6.45|6.64|6.35|6.33|6.34|6.37|6.29|6.56|6.34|6.59|6.44|6.45|6.27|5.94|5.93|6|5.9|6.05|6.03|6.12|5.92|6.21|6.45|6.83|6.74|6.73|6.83|6.92|7.09|7.06|7.28|6.7|6.86|6.5|6.43|6.65|6.6|6.6|6.68|6.57|6.6|6.65|6.75|6.55|6.64|6.59|6.64|6.75|6.8|6.87|6.86|6.89|6.79|6.76|6.77|6.89|6.8|6.95|6.74|6.77|6.6|6.43|6.38|6.51|6.42|6.67|6.63|6.53|6.3|6.31|6.35|6.44|6.35|6.34|6.12|6.25|6.24|6.31|6.28|5.93|5.8|5.9|5.84|5.7|5.91|5.7|6.04|6.07|6.03|6.49|6.41|6.63|6.34|6.05|6.1|6.51|7.02|7.27|7.37|7.1|6.74|6.22|5.5|5.25|5.2|5.41|5.22|4.9|4.565|4.61|4.78|4.9|5.01|4.975|5.01|5|5.08|5.36|5.33|5.2|5.14|5.33|5.28|5.24||5.39|5.4|5.28|5.44|5.49|5.34|5.28|5.44|5.8|5.83|5.8|6.24|6.37|||5.99|5.79|5.62|5.4|5.18|5.15|5.67|5.85|6|6.245|5.8|6.5|5|4.84|4.824|5.37|5.41|5.97|6.49|7.1|7.5|8.25|8.54|8.65|9|9.8|9.81|10.02|9.85|10.26|10.85|10.94|11.44|11.79|12.1|12.1|12.14|12.19|12.2|12.18|12.28|12.37|12.2|11.65|11.9|11.73|11.4|11.15|11.09|11.13|11.12|11.36|11.38|11.64|11.53|11.5|11.68|11.78|11.85|11.66|11.75|11.78|11.66|11.4|11.44|11.69|11.2|10.99|10.88|10.8|11|
03533|17724|/equities/coheris|CACALL||||1.94|1.98|1.985|||1.985|1.95|1.95|1.95|2.01|2.01|2.05|2.04|2.04|1.995|1.995|1.925|1.915|1.895|1.86|1.94|1.95||1.755||||1.9|1.9||1.86||1.87|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.835|||1.83|1.79|1.85|1.805|1.86|1.86|1.99|1.86||1.855||||2|1.86|||||1.99||||||1.93|1.9|1.925|||2||2|1.975|1.92||||||1.92|1.995||1.91|1.995||1.96|||1.995|1.97|2.02|2.01|2.05|2.05||||2.01||||2.02|2.09|2.01||2.05|2.05|||2.04|2.04|||2.05|||2.04||||2.04|||2.04||2.04|2.04||2.06|2.04|2.14|2.07|2.06|2.06|2.18|2|||||2||2|2|2.08||1.95|1.95||1.92|1.95||1.91||1.9||2.04|1.9||1.9|1.965|||1.975|1.9|1.85|1.615|1.675||||1.7|1.67|1.845|||1.85|1.6|1.59||1.65||1.96||1.99|1.65||1.5|1.5|1.5|1.775|1.825|1.71|1.8|1.98|1.98|1.99|1.96||1.86|2.03||2.03|2.02|2.03|2.06|||2.07|2.07|||2.05||2.02|||2.06|2||2.16|2.12|2.13|2|2.03||||2.03|2.01||2.05|2.02|2|2|2.02|2|2.03|2.02|1.985|2.02|2.05|
03534|17725|/equities/colas|CACALL|127.5|128.5|128|127|124|119.5|118.5|119.5|117|115|114|113.5|112|115|113.5|112.5|114|113|113|112.5|114|112|114|112|113|111|111|112.5|109|106|105|105|104.5|105|104.5|103.5|104|104|105|105|105|104.5|105|105|104.5|105.5|105.5|106|105.5|106.5|106.5|107|106.5|107|108|108.5|107.5|108|109|109.5|109.5|111|110|113|115|114|114|116|116|114|114.5|114|116|121.5|119|119.5|118.5|120.5|118|117.5|117|116.5|117|117.5|117.5|115.5|117.5|117.5|117.5|118.5|118|118|118.5|114|113|113|112.5|112.5|113|113.5|113|114.5|112.5|114|114|113.5|113.5|114|113.5|114|114|116|114.5|115|115|116|115.5|115|116|115|113|114|115|115|116|117|117|117|117|118.5|118.5|118.5|116.5|118|117.5|120|121|122|118.5|117|118|115.5|116.5|117|115|116|114.5|112|113|115.5|111|112.5|116.5|114|109|117|114|115|116|115.5|114|114.5|113.5|114||109.5|108.5|109|108.5|108.5|105|104.5|105|108|107|107.5|106.5|108|||105.5|108.5|106|103.5|104.5|106|106.5|107.6|108|109|109.8|108|102.2|102|107|102|105|105.4|110.2|108|112.2|115.8|115|120|125.2|126.4|123.4|119.2|123.2|125.2|128.6|132|133.4|136|136.8|135.8|134.4|134.6|135|135|135.2|134.6|134.8|136|135.6|135.4|134.2|133.2|133.6|134.6|135|134.8|135.2|136.6|136.6|137.2|137|136.6|136.6|136.8|137.4|138|137.6|138.2|138|138|138.2|138|139.4|142.4|143|
03535|7093|/equities/financiere-odet|CACALL|750|744|742|750|750|746|734|738|732|728|728|736|740|740|732|746|740|742|746|732|742|726|742|730|714|728|710|728|696|700|694|702|692|692|680|660|680|680|680|682|682|690|674|696|686|688|686|686|686|682|672|680|666|660|670|680|670|672|684|672|674|678|696|694|696|696|696|704|704|702|706|700|696|700|698|694|694|690|690|678|680|680|688|680|686|690|690|684|684|690|696|682|678|678|676|670|670|670|622|616|630|638|640|650|654|658|650|662|666|670|674|690|678|670|668|680|666|680|662|670|656|648|666|670|664|664|682|670|690|692|680|678|664|688|680|682|710|712|712|688|690|662|626|586|636|630|618|600|572|572|580|584|590|582|602|586|588|588|588|586|568|582|576|582||592|564|564|574|578|570|562|566|590|582|560|562|576|||594|582|590|558|550|550|588|512|516|530|520|548|554|520|574|534|520|518|550|518|524|590|592|522|660|678|660|670|692|700|692|700|752|756|768|774|772|760|766|762|768|768|756|760|758|766|770|762|746|760|756|746|742|770|770|784|790|788|790|804|796|800|798|792|786|792|796|800|796|790|788|
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.83|13.87|13.62|13.85|13.53|13.66|14.07|13.97|14.19|14.51|14.29|13.97|13.59|13.53|13.48|13.52|13.68|14.33|13.62|13.34|13.12|13.46|13.48|12.63|12.5|12.41|12.27|11.82|10.41|10.29|10.14|9.93|9.93|9.83|9.69|9.58|10.07|10.84|11.14|10.85|11.04|11.48|10.84|10.99|10.71|11.19|10.8|11.07|11.32|11.35|11.14|11.38|11.48|11.22|11.58|11.87|11.85|11.78|11.52|11.38|11.7|11.85|11.92|12.13|12.09|12.13|12.06|11.82|11.73|11.87|11.7|11.65|11.78|11.49|11.58|11.21|11.05|10.99|11.35|11.21|11.43|11.18|10.99|10.78|10.75|10.78|10.65|10.73|11.07|11.15|11.49|11.56|11.02|11.17|10.77|10.65|10.5|10.5|10.5|10.92|11.11|10.87|11.07|11.25|11.63|11.92|12|11.7|12.22|12.3|12.34|12.34|12.63|12.06|12.09|12.41|12.74|12.95|13.25|12.37|12.4|12.63|12.77|13.01|13.48|13.62|13.83|13.87|13.73|14.26|14.26|14.72|15.04|13.75|13.34|14.33|15.25|15.68|14.65|14.05|13.45|13.62|13.62|13.63|13.8|12.68|12.06|11.32|10.99|10.78|10.8|11.21|11.56|11.09|11.25|11.35|11.7|11.7|11.92|11.65|11.58|11.85|11.78|11.87||12.06|11.87|11.92|11.42|11.14|10.71|10.78|10.99|11.35|11.35|10.92|11.35|11.92|||11.92|11.69|11.65|11.01|11.07|11.21|11.07|11.21|11.56|12.47|12.06|11.58|10.36|9.8|9.66|9.93|10.3|11.08|12.5|12.57|14.58|14.86|14.79|15.68|16.1|16.78|17.17|16.46|15.82|16.99|18.05|18.09|18.66|20.22|20.57|20.57|20.54|20.54|20.57|20.93|20.71|20.86|20.57|20.64|20.78|21.21|20.54|20.64|21.07|21.25|21.07|20.93|21.21|21.53|21.28|21.71|21.32|21.28|21.28|20.93|21.25|21.25|21.28|21.25|21.42|21.56|21.28|21.53|21.28|21.03|21.17|
03537|17727|/equities/courtois|CACALL|115|115|115|113|112|111|111|109|108|108|107|106|106|106|105|107|105|103|103|103|102|101|101|101|101|101|101|101|101|101|101|100|99.5|100|101|106|106|106|107|107|109|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|117|117|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|115|116|115|116|110|110|112|114|114|114|114|114|114|114|114|114|114|114|114|114|114|115|114|114|113|118|119|120|119|118|118|118|114|116|116|116|116|117|117|117|117|117|111|110|110|110|110|105|105|105|106|106|106|106|105|105|105|105|105|105|105|105|105|108|108||108|111|111|111|111|106|106|106|106|106|106|106|106|||106|106|106|106|106|106|105|105|105|104|106|106|105|106|107|107|108|108|110|110|112|114|114|115|117|117|117|117|117|117|120|119|124|124|124|125|124|124|124|123|122|122|123|123|123|123|123|123|124|130|130|130|130|130|130|130|130|130|130|134|135|135|135|137|135|130|128|128|126|125|125|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76|76.1|75.6|76.1|75.65|76.4|77.5|77.25|76.85|74.75|73.75|72.85|68.45|71.55|74.3|74.5|75.3|72.55|72.85|72.25|71.6|71|71|66.6|65.15|66.4|68.9|60.95|53.5|53.55|54|53.55|52.8|51.3|49.76|49.9|51.55|53.9|54.8|55.25|54.95|56.95|57.2|56.5|60.75|59.7|60.05|61.5|60.8|61.4|59.8|60.8|60|58.3|58.55|60.25|57.05|58.6|56.75|56.4|55.7|57.55|58|59.35|61.85|61.65|61.15|60.8|60.1|61.4|61.7|61.25|62.05|61.15|62.15|62.25|62.5|62.9|64.45|64|64.5|63.75|63.8|63.7|63.85|61.45|61.3|62.75|62.6|64.2|62.6|63|64.55|63.95|62.9|63.95|63|60.8|61.6|61.5|61.5|60|58|61.4|60.85|64.15|64.35|64.7|64.5|64.75|65.5|65.9|65.8|65.8|63.7|66.5|65.65|68.35|66.25|66.9|66.25|64.9|64.95|64.15|65.65|64.15|67.5|68.5|68.3|69|67.5|67.8|68|63.3|65|65.1|68.5|72.05|72|66.35|65.75|62.9|57.5|53.75|54.75|55.9|56.65|53.15|49.76|48.8|50.3|50.65|52.6|52.3|51.1|50|50.75|52.65|54.1|52.8|53.45|55.1|55.4|57.15||60.3|57.8|57.55|54.5|59|58.7|59.2|58.6|59.85|58.9|56.5|61.6|65.35|||64.15|64.35|64.25|61|57.4|53.85|52.7|55|56|58.95|60|64|53|50|44.98|42.48|47|51|63|72.75|77.3|83.45|88.3|88.45|95.4|98.85|98.15|97.8|96.2|99.7|104|107.1|109.5|109.4|110.5|111.6|111.6|110.5|111|110.9|109.7|109.6|108.6|108.4|107.9|107.4|107.1|107|106.9|107.5|107|106.9|106.7|106.7|107.2|107.2|106.1|105.9|105.7|105.1|104|102.7|102.4|102.4|102.4|102.4|103.5|103.2|102.1|102.6|101.7|
03539|17647|/equities/fonciere-des-murs|CACALL|18.5109|17.62|17.3726|17.5211|17.7685|17.5211|18.9069|17.4716|16.4322|16.1352|16.0362|15.8382|15.8877|15.6898|15.9372|15.8382|16.1352|15.3433|14.8483|15.5413|15.6403|15.1453|15.8382|14.5514|14.0564|14.1554|14.3534|14.3534|12.5716|12.6211|12.0767|11.7797|11.6807|11.5817|11.6312|11.6312|11.6807|11.7797|11.6807|11.7302|11.6312|11.6807|11.7302|11.9777|11.8787|12.2251|12.2251|11.9777|12.9181|12.3736|12.4726|12.7201|11.9282|11.7302|11.8292|11.8292|12.1262|12.7201|12.7201|12.6211|12.7201|12.8191|12.0767|13.1655|13.6605|13.611|13.7595|13.8585|14.2049|14.2049|14.0564|14.4524|14.5514|14.4524|14.2544|14.4524|14.2049|14.2544|14.2544|14.2544|14.3534|14.2544|14.5514|14.4029|14.4029|14.5019|14.7989|14.7989|14.8978|14.6999|14.6504|14.6504|14.8978|14.7989|14.8483|15.3433|15.1453|15.2443|15.4918|14.8483|15.0958|15.0463|15.5908|15.6403|15.6403|16.0362|16.2837|16.6302|16.0857|16.1352|16.8281|16.9271|17.3231|16.9271|17.7685|17.7685|17.4221|17.2241|17.719|17.5705|17.8675|17.719|18.313|18.412|18.115|18.313|18.2635|18.214|18.6594|18.5109|18.2635|18.8079|18.7584|19.5998|18.8079|19.9958|19.7978|21.5796|19.6493|19.6988|18.5604|18.016|18.016|17.9665|18.115|17.2241|16.7291|16.4817|16.8281|17.7685|17.917|18.016|18.6099|18.313|17.1746|17.4716|18.8079|20.0948|19.9958|19.8968|18.9069|19.1544|19.2534|19.3029||19.3029|18.8079|18.412|18.2635|17.8675|18.115|18.0655|17.7685|18.1645|17.9665|18.016|17.818|18.313|||18.3625|18.313|18.3625|18.6099|18.214|18.7089|18.0655|18.214|18.8079|19.3523|18.412|18.412|18.412|18.8079|18.4614|17.5211|16.3332|20.1938|19.7483|22.9654|22.9654|24.1533|23.3614|24.1533|24.7472|25.7371|25.2422|25.0442|24.7472|24.7472|27.024|26.2321|27.222|28.9048|28.6078|28.7068|28.8058|28.5088|28.7068|28.7068|28.9048|29.1028|29.2018|28.7068|29.1028|29.0038|29.0038|28.7068|28.5088|28.9048|29.3007|28.8058|28.5088|29.5977|29.4987|29.5977|29.6967|29.3007|29.4987|29.4987|29.0038|29.0038|29.2018|28.7068|28.6078|28.5088|28.6078|28.2119|28.2119|28.3109|28.5088|
03540|943229|/equities/crcam-alp.prov|CACALL|100|99|98.49|95.99|95.51|96.5|95.97|95.97|95.5|94.54|95.98|95.67|97.39|97|94.99|95|91.6|89.4|84.49|83.89|83.99|82.5|80.9|78.51|78.25|78.01|79|78|75.99|74.99|73.01|74.99|75.49|73.51|74.99|74.99|74|75.51|76.99|76.15|77.6|77.99|77.59|77.59|77.99|77.99|77.99|78.51|78.5|80|80.61|80.61|80.44|80.04|80.04|80|79.2|78|81|79.5|80.51|84.25|84.33|83.61|83.53|84.65|83.51|85.97|85.99|86.11|86.05|86.01|85.01|83.5|86.01|87.21|88.49|90.01|90.5|90.5|92.01|94.97|92.61|94.5|94.99|96.51|95.01|95.01|96|95.04|95.01|94.01|93.99|93.99|93.51|94|92.01|93.1|90.01|92.7|92.51|96.99|97.01|100.02|102.02|103.1|103.1|103.5|104.02|104.02|104.12|105.28|105.28|105.22|106|106.02|107.98|111.6|111.62|111.52|114.96|112|115|114.02|113.22|113.2|113.22|113.06|113.04|113.02|113.12|112.02|112|112.02|112.02|112.12|116|114.02|116.36|116.38|116.18|119.98|117.5|117.5|117.5|117|118.02|118.48|118.48|118.98|116.02|117.06|117|117|117.28|117.02|119.48|119.98|119.98|119.98|117.46|120.78|112.5|112.88||113.06|113.04|114.98|113.52|116|114.98|114|114.5|110.48|109|109|109.2|110.5|||110.5|110.5|109.98|105.12|105.12|105.08|110.98|107.02|106.5|103.98|103.96|101|103.96|102.58|101|100.02|104.98|106|108.88|114|119|120|120.06|127.5|128.52||129.86|129.02|130.5|132.34|132.36|132.34|133|132.34|132.34|132.24|132.5|133.3|131.02|133|133.78|132|130.88|129|130.88|127.62|127.64|130.9|128.56|130.48|129.8|130.96||130.96|129.06|127.12|130.98|127|129.5|126.48|125.04|125.04||125.02|125.02|126.98|125.02|125|124.94|125.02|126|
03541|943239|/equities/crcam-morbihan|CACALL|85.04|87.3|88.28|87.01|87.5|86.02|87|87.49|85.99|85.02|85.01|82.62|82.38|82.5|81.99|81|79.01|78.49|74.49|73.99|74.49|72|74|73.99|73.99|71.5|69.31|69.99|63|62.31|63|62.51|62.49|61.28|62|60.03|61.05|62|61|61.03|61|59.99|60|58.53|57.53|58.51|60.5|59|61.11|61.11|61.96|61.99|64.99|64.01|64.01|64.01|63.1|63.99|63.21|64|63.7|64.5|65.7|65.7|65.96|65.11|65.01|67|66.51|67|67|66.99|66.99|66.01|65|65|64.21|64.01|64.01|65.99|68.01|68.01|70.01|70.74|70.01|69.11|71.01|71.01|71.1|71.1|71.1|71.2|71.01|72.6|71.99|71.99|72.99|67.56|69.01|71.4|73.01|74.99|72.2|76|74.51|74.51|73.46|77.99|76.01|79.01|79.01|79.01|79|78|79.82|81.81|83.97|83.97|80|81.99|79.51|79.01|82.01|81.14|81.53|87.99|88.01|89.99|89.99|89.5|89.99|89.01|89.51|89.51|90.11|92.49|92|90.07|95.5|95.51|95.03||95.51|96|98|98|95.11|96.01|97|97.01||99|96.01|95.31||95.01|95.01|99|97|97|94.55|93.02|93.02|93.01||93.81|93.75|95|94|94|93.76|93.76|93.76|95|93.29|94.99|94.99|92|||92.81|93|93|94|92|89.01|90.5|89.5|91|85.51|85.03|83.5|82.03|82.01|83|84|86.99|87|86.5|87|95|96.5|96|103.6|104.54|105.02|106|105.02|106.1|107.02|107.52|107.02|110|107.02|106.74|108|108|106.24|104.52|104.1|105.5||103.62|105.98|103.02|103.22|103.04|105|105|104.88|103.24|103.24|103.22|102.04|102.02|102.14|102.12|102.1|102.02|103.82|104.2||102.3|101.78|104|102.64|101.24|102.18|101.06|101.08|101.04|
03542|17729|/equities/crosswood|CACALL|4.36|||4.56|||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.72|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4||||||||||||||||||||||5.4|||4.32||5.4|||||4.94|5.4||4.94|||||||||||4.42|4.86|||4.42|3.66||||||||||4.32|||||||||||||||||||4.94|||||||||||||||4.92||||||||||||||||||||||4.64|||||4.92|||||||||||||4.64|||4.2|4.12|||||||4.26|||||4.58||4.6|4.2|4.3|||4.8||4.7|4.8|||4.8|4.8||||||4.8|4.8|||||4.8|
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.08|4.1|4.12|4.1|4.1|4.08|4.05|4.16|4.25|3.76|3.61|3.64|3.6|3.61|3.61|3.61|3.59|3.57|3.58|3.6|3.58|3.6|3.6|3.53|3.53|3.62|3.5|3.45|3.22|3.22|3.22|3.2|3.13|3.05|2.99|3|3.22|3.24|3.33|3.31|3.33|3.27|3.3|3.32|3.35|3.38|3.41|3.4|3.49|3.1|3.06|3.12|3.17|3.2|3.09|3.04|2.97|2.94|3.14|3.1|3.07|3.2|3.26|3.5|3.54|3.51|3.46|3.42|3.58|3.62|3.57|3.6|3.65|3.7|3.7|3.8|3.66|3.64|3.69|3.58|3.64|3.5|3.44|3.5|3.54|3.58|3.57|3.59|3.56|3.55|3.54|3.52|3.51|3.56|3.46|3.43|3.41|3.27|3.23|3.45|3.57|3.66|3.69|3.64|3.7|3.42|3.35|3.4|3.48|3.65|3.62|3.54|3.46|3.44|3.3|3.27|3.35|3.35|3.4|3.43|3.39|3.4|3.5|3.56|3.62|3.65|3.68|3.7|3.7|3.73|3.76|3.77|3.84|3.75|3.7|3.73|3.79|3.7|3.69|3.72|3.77|3.7|3.72|3.84|3.84|3.8|3.78|3.8|3.78|3.84|3.86|3.86|3.9|3.84|3.85|3.87|3.87|3.8|3.81|3.65|3.77|3.78|3.77|3.8||3.87|3.97|4|4.08|4.09|3.77|3.7|3.58|3.51|3.53|3.48|3.56|3.39|||3.37|3.44|3.29|3.21|3.23|3.24|3.25|3.4|3.34|3.29|3.36|3.35|3.28|3.4|3.37|3.37|3.4|3.32|3.47|3.44|3.53|3.77|3.64|4|4.25|4.26|4.26|4.17|4.21|4.4|4.45|4.47|4.54|4.85|4.85|4.85|4.85|4.81|4.58|4.39|4.6|4.44|4.45|4.44|4.59|4.57|4.66|4.69|4.61|4.66|4.76|4.69|4.62|4.7|4.76|4.72|4.72|4.81|4.85|4.85|4.81|4.85|5|4.9|4.7|4.48|4.5|4.41|4.58|4.68|4.49|
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|90.45|91.25|89.6|90.25|90.9|91.95|92.8|92.4|94.5|93.45|90.7|91.3|86.95|88.65|89.15|92.15|93.5|93|92.5|91|90.4|92.3|92.3|89.5|86.75|85.2|87.85|82.1|77.85|76.95|76.5|74|73.55|72.4|70|70.25|70.9|74|75.5|73.8|74.8|77.1|75.8|76.4|75|72|73.5|75.45|76.5|76.6|76.4|75.3|74.65|73.7|72.35|73.1|71.3|72.75|72.65|71.35|70.95|73.7|73.5|77.05|79.55|79.25|79.9|81.6|80.15|77.65|78.25|79.5|81|79.4|80.6|80.45|77.4|76.8|80.25|78.9|78.55|78.1|78.75|77.15|76.95|76.85|77.8|80.85|80|80|80.4|80|76.85|74.9|74|74.3|73.85|73.75|70.9|72.35|73.4|74.15|73.4|78.75|84.2|84.8|85.3|82.5|81.55|82.85|84.5|82.9|83|83.4|82.95|83.2|84.3|84.65|84.5|84.2|81.85|82.1|81.05|80.45|81.65|79.75|82.15|81.95|80.85|85.95|86.55|88|87.9|84.3|83.2|87.25|93.15|97.7|93.9|88.15|88|81.5|79.4|77.15|75.5|76.55|74.9|72|70.5|68.55|70.1|69.55|70|67.7|65.9|68.45|71.2|73.7|73|70.7|70|71.8|71.95|73.75||77.65|79.1|79.9|79.4|79.5|79.1|78.7|80.2|80.4|79.1|78.55|83.6|83|||84.4|83.7|79.45|76|73.45|72.25|74.4|72.75|73.4|78.3|80|76.35|71.5|68.7|69.2|68.15|72|72.35|69.9|75|77.65|87.8|88.35|88.7|94.35|96.5|95.75|97.3|96.65|98.75|107.6|104.6|105.3|105|106.8|107.8|106.2|107.7|109.7|106.8|107.9|109|109.6|111|111.8|112.5|108.8|110.6|110|111|109.9|110|111.3|110|113.5|113.5|114.6|115|114|110.2|111.3|111.5|113|112.6|113|112.9|113.7|114|118|118.5|117.8|
03545|40314|/equities/dbv-technologies-sa|CACALL|4.364|4.272|4.26|4.43|4.55|4.58|4.748|4.626|4.406|4.302|4.11|4.128|4.18|4.344|4.26|4.018|4.2|4.2|4.02|4.012|4.05|4.2|4.314|4.21|4.148|4.262|4.41|3.98|4|3.974|3.66|3.428|3.6|2.98|2.45|2.37|2.54|2.6|2.67|2.68|2.702|2.822|2.882|2.9|2.838|2.938|2.992|3.06|3.1|3.07|3.124|3.164|2.97|2.996|2.95|3.11|2.96|3.126|2.93|2.85|3|3.08|3.1|3.328|3.402|3.42|3.486|3.474|3.42|3.378|3.436|3.436|3.696|3.492|3.55|3.7|3.676|3.8|3.608|3.726|3.71|3.77|3.798|3.78|3.874|3.95|4.078|4.056|4.052|4.176|4.078|4.04|4.128|3.948|4.1|4.21|4.28|3.8|7.275|6.645|6.745|7|7.03|7.23|7.4|7.665|7.935|7.975|7.95|7.915|8.045|7.495|7.55|7.865|7.55|7.95|8.035|8.075|8.2|8.095|8.205|7.89|8.32|8.275|9.6|9.76|10.2|9.99|9.82|9.98|9.82|9.995|9.9|9.28|9.24|9.625|10.45|10.85|10.43|9.455|9.39|8.85|8.655|8.65|8.9|8.575|8.385|8.325|8.3|8.095|8.59|8.475|10.19|9.74|9.47|9.97|10.83|11.01|11.48|10.94|10.95|11.36|11.45|11.15||11.9|11.93|10.18|10.15|9.79|9.555|8.5|8.44|8|7.8|7.675|8.2|8.2|||7.8|7.4|7.05|7.315|7.17|7.12|7.45|7.55|7.32|7.55|7.22|7.76|7.52|7.26|7.5|5.9|4.29|3.61|9.59|11|11.73|13.8|14.5|14.3|15.35|17.67|17.9|18|17.77|17.2|18|17.37|17.67|17.64|17.52|17.95|17.8|17.18|17.5|17.4|17.34|17.6|17.41|17.23|17.79|18.43|18.46|18.37|17.56|18|19.3|20.56|20.2|18.63|21.26|21.56|22.88|23.42|23.1|23.44|23.52|22.98|22.68|23.68|23.5|24.2|20.06|19.98|20.92|20|19.55|
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.85|14.8|15.45|15.2|14.5|14.3|14.25|14.4|14.6|14.7|14.5|14.1|14.1|14.4|13.95|13.3|13.15|13.25|13.3|13.25|13|12.6|13.15|13|12.85|12.8|12.25|11.9|11.85|11.85|11.75|11.75|11.55|11.55|11.55|11.45|11.3|11.8|11.85|11.8|11.9|11.7|11.6|11.5|11.5|11.6|11.85|11.95|11.8|11.9|11.7|11.65|11.7|11.6|11.7|11.55|11.4|11.3|11.4|10.15|9.86|9.9|9.82|10.45|10.5|10.75|11|10.75|10.4|10.45|10.4|10.7|11|11.45|11.75|12.1|11.6|11.05|10.15|10|10|10.05|9.96|9.98|10|9.98|9.96|9.9|9.96|9.98|9.94|9.94|9.88|9.82|9.88|9.94|9.94|9.82|9.8|9.78|9.9|9.86|9.86|9.8|9.8|9.98|9.88|9.84|9.84|9.84|9.8|9.9|9.92|9.98|9.92|9.92|9.94|9.94|9.98|9.98|9.7|10|9.9|10|9.98|9.98|9.98|9.56|9.54|9.76|9.6|9.6|9.32|9.98|9.92|9.9|9.98|10|10|9.98|9.8|10|10|10|9.92|9.92|9.96|9.5|9.54|10|9.52|9.34|9.54|9.92|9.28|9.72|9.72|10.1|10.15|10.15|10.15|10.15|10.25|10.3||10.25|10.2|10.35|10.5|10|9.98|9.98|9.88|9.84|9.82|9.98|9.98|9.9|||9.8|9.88|9.5|9.88|9.8|9.9|9.98|10|10|10.8|10|10|9.42|9.2|9.4|9.98|9.02|8.9|11|12.1|12.3|12.2|11.85|12.95|13.7|13.65|13.15|13.6|12.65|12.8|13.4|13.1|13.05|13.8|14|14|14.05|13.95|13.9|13.9|13.95|13.75|13.85|13.65|13.95|13.95|13.95|13.85|14|13.95|14|14|13.95|13.95|14.05|14.05|14.1|14.05|14.1|14.05|14|14.1|14.15|14|14.15|14.05|14|14.2|14.3|14.5|14.2|
03548|17736|/equities/delta-plus-group|CACALL|62.6|62.4|62.4|62.2|63|64|64.8|63.4|64.6|64|65.2|65.2|66.2|66.2|64.6|63.8|63.8|63.8|62.6|63|62|62|62.2|63|63.2|62.8|63.6|62.6|62.2|62.8|62.4|62|60.2|58.8|57.8|56|59.2|61.6|60.6|61|60|58.8|56.8|56.4|55.6|58.2|58.2|58|57.6|57.4|57.6|57.4|58.2|56|56.2|56.8|56.8|55.8|54.6|53|55|56|55.4|55.8|57.2|57|55.6|56.2|55.6|56.4|60|61|60.4|57.2|57|54.4|53.6|51.2|51.4|51.2|51.4|51.8|52.2|51.6|51.4|51.4|52.2|52.2|51.4|52.2|52.2|53|53|53|52.8|52.8|51.8|51.6|51.2|50.8|49.8|47.3|47.1|47|46.8|46.3|45.5|46.3|46.2|46.1|46.6|46.4|46.5|47.1|46.8|46.5|47.3|45.2|44|41.5|41.6|42.1|42|41.6|41.3|41.1|40.3|40.1|41.3|39.3|39|39.8|39.1|39|38.8|40.2|40.4|41.7|40.9|40|39.8|39.5|39.2|38.4|37.7|39.1|38.3|36.8|36.3|36.3|36.3|37.2|36.4|37.1|36.5|36.3|37.8|38.1|36.8|37.3|38.1|38.1|38|38.9||41.1|41.5|44.6|44|43|42.3|41.6|41.8|43.7|42|42.8|43.5|42.3|||43.9|44.6|43.5|42|41|38.8|37.6|37.6|38.6|39.5|40.8|35.8|36.8|33.4|33|33|32.2|33.6|36|38.4|42.2|42.2|41.1|42.9|45.2|48.8|49.4|49|52.6|45.1|49|48.2|48.6|51.2|50.4|49.8|50.2|52.6|53.2|53.8|54.2|54.4|54.4|54|53.6|53.8|54|53|52.8|53.8|54|54|53.6|54|53.4|52.6|53.2|51|50.6|50.4|50.6|49|49.4|47.3|47.5|48.7|48.3|48.8|49.5|49.9|50|
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.696|4.744|4.7|4.748|4.634|4.696|4.37|4.598|4.4|3.9|3.416|3.556|3.37|3.388|3.338|3.35|3.34|3.266|3.2|3.124|3.14|3.15|3.3|3|2.86|2.86|2.896|2.88|2.848|2.84|2.66|2.618|2.55|2.516|2.45|2.43|2.5|2.586|2.55|2.622|2.588|2.63|2.654|2.59|2.496|2.6|2.6|2.612|2.662|2.62|2.604|2.6|2.53|2.5|2.516|2.52|2.46|2.47|2.44|2.452|2.566|2.522|2.548|2.582|2.622|2.64|2.65|2.666|2.75|2.62|2.582|2.55|2.582|2.56|2.55|2.592|2.52|2.404|2.406|2.38|2.39|2.4|2.38|2.368|2.4|2.46|2.442|2.48|2.518|2.566|2.58|2.54|2.56|2.528|2.5|2.49|2.494|2.47|2.472|2.416|2.432|2.44|2.5|2.48|2.47|2.472|2.544|2.48|2.466|2.48|2.43|2.47|2.434|2.438|2.43|2.558|2.53|2.55|2.54|2.512|2.514|2.57|2.57|2.51|2.552|2.56|2.64|2.634|2.586|2.68|2.632|2.69|2.7|2.592|2.638|2.75|2.89|3.04|2.93|2.8|2.826|2.866|2.768|2.79|2.802|2.73|2.676|2.704|2.714|2.67|2.69|2.69|2.676|2.67|2.68|2.65|2.67|2.69|2.84|2.74|2.674|2.65|2.59|2.5||2.63|2.63|2.63|2.612|2.616|2.576|2.61|2.682|2.546|2.528|2.456|2.5|2.53|||2.492|2.42|2.364|2.332|2.44|2.328|2.692|2.42|2.578|2.542|2.498|2.446|2.5|2.396|2.76|2.442|2.42|2.14|2.28|2.49|2.52|2.84|2.8|2.85|3.05|3.14|3.15|2.98|2.99|3|3.09|3.1|3.18|3.22|3.33|3.48|3.34|3.36|3.34|3.35|3.4|3.41|3.43|3.43|3.5|3.58|3.52|3.48|3.31|3.33|3.36|3.39|3.38|3.38|3.4|3.43|3.5|3.52|3.56|3.55|3.58|3.57|3.65|3.636|3.702|3.688|3.57|3.594|3.6|3.678|3.67|
03550|7026|/equities/devoteam|CACALL|99.2|98.7|97.5|95|98|98|98|98|97.9|98.1|98|98.1|97.8|97.7|98.1|97.7|98|97.9|97.8|97.8|97.8|97.9|97.8|97.9|97.8|97.8|98|97.9|97.9|97.7|97.8|97.7|97.9|97.6|97.6|97.6|97.6|97.7|97.6|97.6|97.6|97.6|97.6|97.7|97.8|97.6|97.6|97.7|97.5|97.5|97.4|97.3|97.6|97.4|97.3|97.3|97.2|97.3|97.6|97.3|97.4|97.4|97.5|97.4|97.4|97.4|97.5|97.6|97.6|97.8|97.5|97.3|97.5|97.3|97.3|97.4|97.9|97.5|97.2|97.8|97.5|97.5|97.5|97.3|97.2|97.2|97.2|97.5|97.1|97.5|97.4|97.5|98.1|98.1|97.6|98|97.6|97.8|97.6|97.7|97.5|97.6|97.5|97.5|97.7|97.6|97.5|97.6|97.5|97.5|97.4|97.4|97.5|97.6|97.5||77|76.6|74.8|73.6|74.8|73|73.5|74.2|76.6|75.2|77.4|75.9|77|77.7|79.7|78.5|78|76.3|75.2|77.3|77.6|78|77.9|78.5|75.6|77.7|72.1|72.7|71.2|73.5|71.5|70|68|66.7|68|70|72.9|70.2|68.3|68|69.3|71.9|73.4|73.3|70.7|71.5|73|70.9||68.8|64.6|65.9|68|67.3|68.7|67|68.2|69.5|66.5|65|67|66.6|||64.3|67|64.9|63.5|61.1|59.3|59.9|57.1|57.9|60|59.1|59.7|54.6|52|56.8|54.5|51.5|51.5|58|62|69.1|72.3|71.1|76.7|79.7|82.4|81.1|84.1|81.5|80|83.2|82|82.3|87|88.2|88|88.1|86|85.8|86|86.5|88.5|85.5|82.3|85.5|85|84.1|84|84.7|85.3|87|89.9|89.2|89.3|89.5|89|88.6|86.9|87.4|87.1|87.4|90|90.2|89.5|92|94|92.5|93.4|94.3|95.6|95|
03551|17738|/equities/diagnostic-medical|CACALL|1.65|1.63|1.66|1.65|1.68|1.72|1.745|1.76|1.67|1.665|1.65|1.675|1.76|1.735|1.73|1.615|1.6|1.54|1.49|1.505|1.475|1.515|1.465|1.47|1.5|1.49|1.495|1.465|1.53|1.515|1.5|1.5|1.52|1.5|1.43|1.325|1.5|1.6|1.69|1.71|1.74|1.695|1.6|1.54|1.645|1.52|1.54|1.62|1.61|1.54|1.525|1.565|1.515|1.6|1.585|1.6|1.6|1.56|1.53|1.585|1.6|1.65|1.51|1.59|1.535|1.55|1.55|1.55|1.545|1.5|1.46|1.495|1.505|1.475|1.47|1.505|1.44|1.505|1.575|1.575|1.56|1.59|1.57|1.565|1.58|1.57|1.58|1.6|1.58|1.53|1.54|1.55|1.61|1.64|1.52|1.555|1.47|1.545|1.585|1.605|1.63|1.525|1.55|1.55|1.53|1.53|1.53|1.58|1.59|1.495|1.505|1.56|1.56|1.54|1.54|1.58|1.43|1.41|1.41|1.32|1.315|1.305|1.3|1.28|1.25|1.28|1.28|1.3|1.295|1.29|1.3|1.325|1.23|1.24|1.23|1.29|1.29|1.3|1.305|1.325|1.335|1.43|1.43|1.42|1.47|1.39|1.52|1.565|1.52|1.45|1.395|1.45|1.4|1.315|1.3|1.44|1.565|1.64|1.645|1.69|1.775|1.735|1.69|1.695||1.7|1.74|1.73|1.8|1.66|1.75|1.76|2.19|1.8|1.84|1.83|2.4|2.08|||1.03|0.922|0.95|0.938|0.916|0.95|0.986|1.005|0.996|0.982|1|1.04|1.01|1.03|1|1.05|1.1|1.06|1.075|0.98|1|1.07|0.966|1|1.21|1.22|1.225|1.23|1.16|1.2|1.2|1.205|1.2|1.28|1.23|1.26|1.265|1.24|1.3|1.25|1.22|1.21|1.225|1.23|1.225|1.22|1.235|1.21|1.16|1.245|1.22|1.25|1.26|1.27|1.27|1.28|1.25|1.28|1.27|1.29|1.38|1.21|1.21|1.235|1.23|1.215|1.21|1.205|1.245|1.24|1.23|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||356|350|366|354||356||360||360||360|354|352|352|350|334|336|336||336|334|340|336|336|332|330|322|324|330|336||330|322|320|320|322|322|320|334||330|330|334||334|342|348||348|352|348|352||354|352|350|328|342|342||342||342|352||354||354|354||||||356|362|362||364|||366|364|364||364||||364|366|366|362||368|366|||372|372|370|372||370|370||370||372|370|370|370|364|364||370|370|370|374|374|372|380|374|366|400|416|430|430|440|440|412|420|416|396|392|390|410|406|408|408|400|400|406|404|404|404|394|396|394|386||394||382||388|398|396|384|382|382|400||406|370|370|370|374|372|388|388|380|374|404||414|||398||380|392|364|350|364|364|340|340|338|368|360|338|360|364|376||378|382|370|378|386|360|416|410|||406|410|410|438|442|442||||442|440||442|444||442|442|448|448|446|440|440|444|444|446|446|450|450|450|446|450|450|444|440|458|456|452||452|452|452|454|442|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|47.41|46.52|46.07|46.36|46|46.48|47.32|47.74|48.11|47.54|47.75|48.2|48.38|48.41|48.1|48.33|48|46.77|46.2|45.2|45.36|46.46|47.2|46.61|46.44|46.45|47|45.3|42|41.63|41.26|40.1|40.54|40.16|39.3|39.72|40.71|41.08|41.61|41.39|41.5|42.06|41.86|41.28|41|41.7|43|43.33|42.17|42.1|40.8|40.87|40.01|38.2|38.3|38.68|38.26|39.3|39.19|39.1|39.04|40.8|40.44|41.9|42.4|42.7|43.1|43.37|43.3|42.97|43.17|42.15|43.2|42.43|42.7|44.2|43.2|43.4|43.6|43.2|42.7|42.95|41.96|41.8|41.79|42.1|42.37|43|43.32|44.27|44.17|44.27|43.7|43.66|43.1|42.82|42.6|42.94|42.14|42.7|43.15|43.01|43.07|43.1|43.5|43.88|43.51|43.8|42.9|42.65|42.88|42.42|42.2|42.01|40.7|41.61|41.4|41.4|41.3|40.29|39.99|39.06|39.6|39.22|38.69|37.6|39.3|39.04|38.5|38.9|39.6|39.5|39.6|38.41|38.16|40.5|41.9|42.21|42.58|41|39.73|39.3|38.53|38.3|38.19|39.8|39.4|37.4|35.9|34|35.3|35.1|37.15|36.63|35.3|35.8|36.2|38.67|39.02|38.3|38|37.06|35.6|35.99||38.09|37.14|36.7|35.6|33.46|32.8|34.5|36.25|36.91|37.2|38.19|39.01|40.21|||39.2|36.83|36.52|36.39|36.59|36|37.14|38.4|37.92|38.6|36.95|38.3|35.9|36.16|36.77|36.79|33.4|32.81|33.28|35.53|39.58|42.26|43.6|42.9|46.5|48.39|47.8|47.8|47.7|46.6|48.81|48.33|49.1|48.65|49.54|50.22|50.24|49.4|49.5|49.41|49.5|50.1|50.4|49.79|50.04|49.81|49.01|49.4|49.01|49.3|49.16|49.8|49.05|48.16|48.5|48.51|48.6|48.6|49|48.27|47.7|47.48|47.7|47.15|47.3|46.83|46.4|46.53|46|46.19|46.5|
03554|17743|/equities/egide|CACALL|1.015|0.996|1.045|1.055|1.055|1.01|1.02|1.04|1.08|1.06|0.97|0.918|0.922|0.938|0.96|0.91|0.914|0.938|0.97|0.924|0.948|0.968|0.942|0.978|0.988|1.01|0.94|0.94|0.878|0.87|0.846|0.842|0.83|0.8|0.82|0.76|0.842|0.91|0.956|0.966|0.994|0.918|0.96|0.888|0.946|1.04|1.065|0.998|0.946|0.934|0.882|0.812|0.808|0.788|0.776|0.77|0.83|0.752|0.782|0.764|0.76|0.76|0.74|0.78|0.812|0.848|0.802|0.82|0.858|0.832|0.812|0.8|0.8|0.78|0.84|0.818|0.716|0.758|0.752|0.752|0.752|0.752|0.744|0.75|0.76|0.758|0.758||0.73|0.756|0.774|0.758|0.756|0.74|0.764|0.746|0.79|0.786|0.79|0.78|0.772|0.818|0.78|0.878|0.76|0.734|0.75|0.782|0.75|0.75|0.798|0.75|0.75|0.75|0.764|0.794|0.81|0.83|0.82|0.82|0.834|0.836|0.82|0.82|0.86|0.878|0.86|0.852|0.886|0.852|0.86|0.9|0.866|0.874|0.82|0.89|0.948|1.02|0.838|0.84|0.87|0.872|0.89|0.88|0.86|0.852|0.85|0.86|0.86|0.85|0.862|0.916|0.854|0.86|0.914|0.88|0.952|1.02|0.964|0.868|0.946|0.904|1.055|0.85||0.684|0.674|0.64|0.65|0.68|0.682|0.678|0.696|0.694|0.694|0.65|0.668|0.644|||0.648|0.656|0.7|0.66|0.632|0.688|0.652|0.64|0.61|0.646|0.7|0.6|0.58|0.54|0.6|0.55|0.58|0.49|0.5|0.508|0.53|0.662|0.63|0.61|0.704|0.718|0.778|0.71|0.72|0.724|0.78|0.772|0.786|0.81|0.856|0.848|0.844|0.78|0.808|0.81|0.82|0.818|0.806|0.84|0.81|0.82|0.82|0.83|0.85|0.862|0.93|0.898|0.916|0.92|0.866|0.872|0.892|0.874|0.87|0.884|0.896|0.89|0.91|0.89|0.85|0.888|0.85|0.886|0.85|0.83|0.84|
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|80.58|81.1|80.12|81.42|81|81.5|82.82|83.66|84.48|82.8|83.3|83.28|82.18|84|83.72|84.98|86.64|84.5|82.88|82.5|83.08|83.14|83|82.88|79.06|79.12|82.88|79.34|69.16|68.5|68.96|65.52|64.9|62.5|61.68|63.22|64.24|68.02|68.86|68.76|68.84|71.28|71.14|70.2|69.98|70.5|70.9|73.14|73.8|73.98|74.58|73.74|72.28|70.98|67.92|70.34|70.52|70.88|69.9|69.5|69.54|71.2|71.76|74.52|75.22|75.5|76.9|77.7|77.66|78.02|80.18|79.18|81.42|78.8|78.5|78.3|76.96|77.38|80.5|80.3|84.1|81.54|81.3|78.6|78|78.22|77.9|78.5|79.2|79.78|81.54|82.14|80|78.5|77.62|78.5|78.02|76.08|74.04|76.14|78.34|76.86|76.88|77.66|78.5|80|79.78|80.78|79.8|82|80.68|79.3|79.66|79.96|78.02|79.16|80.58|82.4|83.22|83.2|81|81.56|81.7|80.3|82.3|79.5|81.6|82.34|81.42|84|83.58|83.58|83.8|78.42|79.1|82|84.82|87.3|86.9|88.5|87.08|86.44|83.46|83.6|81.9|84.48|82.06|80.4|77|75.88|76|74.6|78.74|73.26|72.92|72.24|74.18|75.12|78|73.98|73.42|74.04|73.26|74.32||76|74|75.2|71.38|70.5|72.56|70|72.42|74.78|72.58|69.74|72.5|74.32|||73|70.78|69.5|64.64|62.56|62.1|61.8|66.88|69.02|70.24|65.94|62.62|56.76|58.22|57.52|52.96|58.86|61.34|63.54|69.6|68|82.38|84.62|86.04|95.44|98.8|97.12|97.4|96.4|99.6|104.65|105.25|107.2|108.3|110|111|111.15|109.75|110.75|110.3|110.25|110.35|107.8|106.9|106.3|107.5|106.1|106.45|105.2|105|105.05|104.95|103.35|104.15|104.4|104|105.45|104.9|104.75|104.7|104.15|103.6|103.7|104.75|103.8|104|101.8|101.45|102.55|102.8|102.75|
03556|100156|/equities/ekinops-sa|CACALL|6.8|6.56|6.69|6.5|6.6|6.55|6.6|6.68|6.76|6.7|6.8|6.88|6.92|6.4|6.48|6.3|6.3|6.35|6.24|6.26|6.17|6.1|6.11|6|6|5.94|6|6.1|5.81|5.8|5.88|5.7|5.8|5.87|5.88|5.91|6.05|6.08|6.12|6.06|5.98|5.92|5.99|6.08|6.15|6.2|6.1|6.24|6.46|6.48|6.27|6.16|6.03|6.02|5.97|6.11|6.1|6.12|5.93|6|6.2|6.1|5.98|6.18|6.29|6.2|5.94|5.94|5.78|5.73|5.68|5.54|5.65|5.45|5.45|5.69|5.45|5.61|5.56|5.72|5.69|5.69|5.6|5.68|5.67|5.72|5.78|5.8|5.85|5.84|5.82|5.77|5.75|5.85|5.7|5.82|5.76|5.8|5.9|5.77|6.06|5.98|6.14|6.04|5.99|5.86|5.93|5.9|5.85|5.74|5.57|5.53|5.7|5.6|6.07|6.15|6.07|6.08|6.04|5.93|5.77|5.83|5.97|5.88|6.03|6.13|6.17|6.14|6|6.2|6.26|6.08|5.83|5.81|5.85|6.05|6.07|6.15|6.16|6.1|6.04|6.38|6.42|6.5|6.4|6.2|6.26|6.09|6.12|6.07|6.2|6.1|5.97|5.87|6.06|6.08|5.84|5.7|5.55|5.65|5.69|5.7|5.89|5.8||5.87|5.84|5.93|5.75|5.7|5.69|5.52|5.53|5.24|5.15|4.9|5.16|5.12|||5.1|5.54|5.7|5.35|5.12|5|4.78|4.73|4.725|4.58|4.655|4.85|4.85|4.51|4.33|4.48|4.2|4.25|3.99|4.21|4.07|4.7|4.83|4.7|5.27|5.55|5.4|5.23|5.12|5.15|5.67|5.4|5.5|5.63|6.05|6.25|6.15|6.07|5.98|6|6.01|5.99|5.95|6.1|6.14|5.88|5.89|5.37|5.3|5.56|5.49|5.61|5.35|5.85|5.8|5.69|5.88|5.94|6.06|6.08|5.88|5.48|5.84|6.02|6.15|5.91|5.95|6.1|5.95|6.39|6.63|
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.7|12.56|12.395|12.37|12.45|12.795|12.765|12.845|13.05|12.95|12.975|12.835|12.71|12.86|12.5|11.86|11.815|12.015|12.05|11.84|11.45|11.48|11.535|11.55|11.3|11.39|11.4|10.895|10.58|10.56|10.61|10.24|10.22|10.02|9.742|9.79|10.095|10.275|10.425|10.28|10.285|10.6|10.375|10.335|10.22|10.35|10.255|10.295|10.24|10.12|9.94|9.8|9.762|9.74|9.266|9.04|8.696|8.734|8.7|8.578|8.652|8.674|8.482|8.626|8.732|8.576|8.48|8.446|8.578|8.5|8.51|8.132|8.53|8.686|8.8|8.88|8.858|8.88|8.894|8.96|9.058|8.95|8.95|8.6|8.65|8.7|8.65|8.78|8.876|9.002|8.95|8.86|8.81|8.75|8.704|8.776|8.85|8.66|8.588|9.18|9.61|9.4|9.264|9.52|9.56|9.62|9.6|9.806|9.666|9.6|9.436|9.4|9.308|9.332|9.006|9.252|8.88|8.898|9.01|8.58|8.312|8.222|8.13|7.93|7.98|7.8|8.1|8.1|8.21|8.226|8.22|8.246|8.3|7.976|8|8.258|8.586|9.1|8.6|8.59|8.54|8.458|8.182|8.07|7.946|8.068|7.9|7.678|7.534|7.33|7.328|7.326|7.72|7.28|7.45|7.248|7.206|7.102|7.3|7.178|7.03|7.056|7.022|7.096||7.498|6.84|6.642|6.898|6.7|6.8|6.794|6.9|7.3|7.41|7.64|7.98|8.174|||7.8|7.692|7.656|7.598|7.208|7.002|7.01|7.1|7.378|7.6|7.476|7.74|6.98|6.8|6.8|7.148|7.72|8.58|8.79|9.33|10.09|11|11.56|11.33|13.05|13.46|12.95|13.06|12.7|12.65|13.14|13.11|13.45|13.3|13.35|13.45|13.6|13.21|12.93|12.51|11.7|11.6|11.54|11.43|11.51|11.52|11.38|11.43|11.25|11.12|11.24|11.39|11.45|11.37|11.35|11.37|11.54|11.25|11.2|10.4|10.05|9.91|9.88|9.82|9.82|10.04|9.89|9.96|10.01|10.04|10|
03558|17644|/equities/electricite-de-strasbourg|CACALL|118.5|119|119.5|119.5|118.5|119|118|119|120.5|120.5|119|119|120.5|120|119|119||119|120|119|119|119.5|119|119|119||117.5|119|118.5|117.5|117.5|116.5|116|116.5|115.5|115.5|115|115.5|119|117|116|116.5|115.5|116|117.5|117|118|118.5|120.5|119|119|119|119|117|114.5|113|112.5|113|112.5|113|112|112|112|113.5|112.5|112|112|112|113.5||112|112|113|113|112.5|114|112.5|113|114.5|113.5|112.5|112.5|112.5|112|112|112|112|112|113|114|112|111|111|112.5|110.5|112.5|110|110.5|110.5|108.5|108.5|108.5|108.5|108.5|109|107.5|107.5|107.5|110.5|107.5|108|108|108|109|112|110|110|108|108|108|106.5|106|107|108.5|106|108|106.5|107.5|109|108.5|107|108|107.5|108|107.5|109.5|108|108|107|107.5|109.5|107.5|106.5|109|113.5|114|112.5|115|113|107.5|111.5|114.5|112|107.5|112|110.5|111.5|111|115|108|106|104|105|105||105.5|105|104.5|105.5|105.5|104|100.5|100|102|99.6|100|101.5|101|||100.5|101|100|98.4|98.2|95.4|97.6|96|95|97.8|98.6|98|98|95.2|98.8|93.4|102|96|101|105|112.5|114.5|114|118|119.5|121|119.5|120|120|121.5|123|120.5|121|124|120|120|121|120.5|121.5|120|120|120.5|121|120|120.5|121|119|117.5|118.5|120|119|120|119|121.5|120|119|119|119|120|119|118.5|119|119.5|118|118|116.5|117.5|117|116|116.5|118|
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|3.24||3.28|3|2.84|3.32||2.92||3.34|2.82|3|2.8|3|||3.1|3.38|3.4|3.34|||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.55|5.645|5.54|5.615|5.61|5.785|5.82|5.98|5.8|5.49|5.06|4.89|4.836|5.06|5.08|5.29|5.7|5.235|5.08|5.055|5.085|5.145|5.295|5.24|5.04|5|5.35|4.65|3.714|3.378|3.328|3.276|3.328|3.266|3.2|3.198|3.302|3.452|3.648|3.59|3.574|3.706|3.61|3.584|3.65|3.7|3.76|3.826|3.98|4.05|3.936|3.968|3.51|3.536|3.81|3.994|3.804|4.026|3.944|3.864|3.96|4.126|3.952|4.28|4.488|4.29|4.426|4.564|4.64|4.722|4.812|4.82|5.01|5.04|4.998|4.94|4.782|4.96|5.175|5.14|5.01|5.01|5.11|5.12|4.94|4.838|5|5.02|5.1|5.2|5.2|5.26|5|4.86|4.75|4.822|4.746|4.55|4.712|4.742|4.9|4.9|4.85|5.015|4.986|5.26|5.21|5.09|5.15|5.3|5.35|5.185|5.35|5.2|5.065|5.16|5.07|5.16|5.25|4.998|4.95|5.075|5.32|5.27|5.495|5.445|5.78|5.825|5.895|6.18|5.955|6.13|6.2|5.765|5.68|6.125|6.56|7.405|6.99|6.59|6.45|6.03|5.895|5.89|6.15|6.5|5.98|5.14|4.97|4.93|5.005|5.27|5.765|5.25|5.155|5.26|5.79|5.95|5.88|5.8|5.89|5.845|5.94|6||6.425|6.065|6.065|6.14|6.22|6.265|6.1|6.16|6.525|6.765|6.42|6.81|6.84|||6.165|6.13|6|5.7|5.7|5.9|5.765|6|5.945|6.405|6.275|5.74|5.15|5.15|4.3|4.69|5.07|5.28|6.2|7.27|7.75|8.65|8.98|8.94|9.69|10.45|10.7|10.8|11.39|11.38|11.88|12|12.4|13.1|13.4|13.2|13.1|13.25|13.2|13.18|13.18|13.1|13.18|13.21|13.1|13.06|13|12.9|12.78|12.6|12.72|13|13.12|13.24|13.2|13.1|12.85|13.21|13.4|13.7|13.7|13.6|13.3|13.25|13.09|13.01|12.7|12.7|12.89|13.11|13.2|
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.2|13.4|12.91|13.15|13.26|13.71|13.85|13.8|13.96|13.89|13.89|13.96|13.78|13.82|13.92|14|14.34|14.14|13.46|13.02|13.36|13.28|13.68|12.93|12.69|12.4|13.12|12.65|10.72|10.56|10.42|10|10.04|9.465|9.16|9.565|9.86|11.05|11.08|10.89|10.76|10.89|10.74|10.8|10.55|10.73|11.34|11.36|11.57|11.6|11.36|11.44|11|10.87|10.7|10.89|10.38|10.4|9.91|9.76|9.5|10.05|10.07|10.91|11.01|10.99|11.4|11.49|11.56|11.82|11.59|11.5|11.59|11.02|10.88|10.79|10.56|10.7|10.9|10.6|10.69|10.61|10.94|10.5|10.61|10.52|10.7|11.1|11.17|11.38|11.24|11.45|11.39|11.24|11.1|11.38|10.95|10.75|10.37|10.96|11.06|10.45|10.49|10.46|10.7|10.96|10.54|10.53|10.5|10.5|10.54|10.49|10.58|10.6|10.41|10.65|11.1|10.86|10.9|11.01|10.2|10.5|10.54|10.35|10.96|10.46|10.8|10.45|10.68|11.7|11.47|11.68|11.49|10.78|10.72|11.86|12.86|13.2|12.64|12.06|11.75|11.71|11.49|11.33|11.6|11.75|10.82|10.63|10.11|9.75|10|10.22|10.82|9.89|9.77|9.5|9.895|10.56|11.06|10.89|10.35|10.63|10.56|10.79||10.67|10.26|9.21|8.545|8.585|8.6|8.55|8.7|9.16|8.52|8.535|8.62|9.57|||9.34|8.995|8.9|8.1|9.195|8.605|8.495|8.655|9.2|10.16|9.425|9.5|8.945|8.38|7.77|6.585|6.92|8.76|9.15|11.19|12.32|13.85|14.25|13.98|15|16.16|15.79|15.64|15.91|15.6|16.7|16.85|17.35|17.35|18.27|18.2|18.25|18.2|18.26|18.26|18.3|18.2|18.16|18.12|18.47|18.68|18.24|17.9|17.66|17.84|17.9|18.2|17.96|17.85|18.04|18.16|18.18|18.5|18.53|18.66|18.76|18.88|18.7|18.69|18.45|18.14|17.98|18.49|18.51|18.57|18.73|
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|43.14|40.69|39|39.58|39.88|40.5|40.95|39.95|40.28|38.33|38.5|37.87|36.89|38.99|37.94|38.5|39.72|35.84|34.75|33.15|32.95|32.92|34.15|31.08|29.58|29.3|29.9|28.18|26.4|25.95|24.89|24.01|24.6|22.97|21.75|21.63|23.99|23.61|23.6|23.79|23.5|24.23|24|23.8|23.47|22.97|22.6|23.48|24.68|22.34|21.09|21.28|21.76|20.91|20.39|21.73|21.2|21.85|22.45|22.7|23|24.18|24.43|25.92|27|26.75|27|26.56|26.52|26.67|26.76|26.83|27.66|27.74|26.85|28.4|28.91|28.74|28.45|27.7|27.3|26.98|27.45|26.96|26.55|27.82|27.75|27.63|27.17|27.7|27.75|26.89|27.55|26.62|26.1|25.5|24.48|23.99|23.22|23.14|25.5|28.52|29.01|29.08|29.37|29.55|30.19|30.46|29.2|30.35|31|31.27|31.5|30.61|31.1|33.11|32.47|33.25|32.96|32.43|31.82|31.94|32.69|31.48|32.22|32|33.41|32.74|32.79|33.33|34.45|34.58|33.5|33.31|33.55|35.14|36.1|36.11|36.13|36|35.28|34.55|33|32.07|31.01|31.55|30.52|29.08|28.54|28.48|29.78|30.34|32.25|30.51|29.28|29.08|28.1|28.4|29.53|29.15|28.77|29.01|28.52|28.81||29.5|29.6|29.27|29.3|28.5|28.58|28.85|28|28.74|28.5|27.91|29.41|29.74|||29.6|29|29.5|28.7|28.43|27.85|28.57|29|28.6|29.91|30|32.17|29.23|26.65|26|25.37|23.5|21.3|22.53|24.07|24.85|27.77|26.34|25.8|28.4|30.55|30.46|30.93|30.27|27.5|29|28|29.4|30|32.23|32.5|38.64|39.05|39.89|40.72|40.27|39.93|39.83|40|41.01|40.44|39.19|39.36|37.92|38.36|38.55|39.25|38.75|39.75|40.11|41.04|43.1|43.85|44.25|43.96|43|43.7|43.94|42.9|43.9|44.27|43.27|44.13|44.41|46.42|46.26|
03563|943352|/equities/erytech-pharma|CACALL|6.93|7.05|7.33|7.2|7.44|7.86|8.26|8.84|8.8|7.48|7.21|7.74|7.39|7.56|7.45|6.5|6.5|6.48|6.28|6.4|6.7|6.42|6.5|6.44|6.32|6.15|6.04|5.68|6.1|6.6|6.2|5.55|5.15|4.475|4.38|4.165|4.515|4.975|5.1|5.05|5.29|5.24|5.26|5.05|4.98|4.86|5.06|4.92|4.765|4.84|4.885|4.89|4.6|4.82|5.06|5.39|5.05|5|4.86|4.9|4.9|5.31|5.75|6.02|6.3|6.45|6.19|5.44|5.12|5.12|5.24|5.3|5.75|5.55|5.6|5.85|5.7|5.98|5.74|5.7|5.96|6.03|6.22|6.2|6.14|6.23|6.22|6.26|6.32|6.26|6.3|6.37|6.2|6.37|6.24|6.46|6.41|6.51|6.48|6.25|6.52|6.97|6.71|6.9|7.2|7.1|7.17|7.19|7.1|7.07|6.95|6.92|7.12|7.1|7.29|7.62|7.65|7.97|8.09|7.9|7.52|7.5|7.75|7.9|8.38|8.6|9.1|9.1|9.15|9.15|9.1|9.2|9.05|8.53|8.1|8.64|9.38|8.25|7.82|8.06|8.04|8.37|8.27|7.84|7.83|7.92|7.47|7.15|7.3|7.4|7.3|7.46|7.58|7.12|7.64|7.4|8.4|9.22|9.4|9.59|8.84|9.25|9.33|9.8||10.1|9.96|7|6.5|5.35|5.5|5.19|5.44|5.25|5.26|5.14|5.49|5.1|||5.12|5.2|5.23|5.24|4.96|5.55|5.59|5.32|4.62|4.73|4.65|4.82|4.56|4.63|4.34|3.49|3.19|3.22|3.48|3.55|3.95|4.77|4.26|4.8|5.07|5.38|5.42|5.43|4.99|5.15|5.38|5.4|5.55|5.87|6.43|6.25|6.35|6.4|6.39|6.43|6.48|5.98|5.95|5.87|6.3|6.23|6.34|6.2|6.1|6.28|6.48|6.28|6.2|6.36|6.38|6.26|6.42|6.4|6.66|6.31|6.31|6.39|6.7|6.8|6.9|6.75|5.91|5.91|6.4|6.65|6.96|
03564|17749|/equities/esi-group|CACALL|43|42.9|42|41.7|41.7|42.4|42.4|42.3|41.9|42.1|42.7|42.7|42.6|42.6|42.8|42.9|42.9|42.9|43.6|42.3|42.4|42.5|42.3|42.9|40.6|40.9|40.2|40.8|38.9|39.4|39.2|39|38.9|38.6|39.4|39.3|39.4|39.9|38.9|38.9|39.6|39|38.3|38|37.7|38.5|38|38.3|37.8|37.9|38.2|37.9|38.3|38.5|38.3|38.7|38.6|38.6|38.3|38.3|38.1|38.2|38.2|38.2|38.2|38.3|38.1|38.6|38.7|39.2|40|39.5|39.6|39.9|39.2|40|38|38.7|38.4|38.3|38.5|37.5|38.5|38.8|38|37.2|38|38|38|38|37.9|37.5|38.2|38.2|38.4|38.4|38|37.3|35.6|35.5|35.2|34.9|35.5|35.9|36.9|37.5|37.8|37|37.8|34.2|34.5|35.9|34.5|33.8|33.9|33.9|34.5|34.6|35|36|34.1|34.4|34.5|34.6|34|34.5|35.1|34.9|36.3|36|36.4|36.5|37|37.4|37.9|38.5|38|35.7|32.9|30.6|31.2|30.8|29.8|29.7|29.5|29.7|29.7|29.6|29.7|30.3|30.8|31.1|30.4|30.1|29.9|29.4|29.5|29.8|29.7|30.4|29.8|30.2|30.3|30.9||31.2|30.5|29.6|29.2|29.4|29.8|29.7|29.6|28.7|29.2|29|29.8|30|||25.5|26.3|26|25.6|26|26|28|27.7|28|29.5|29.5|30|32|33.2|33.3|33.5|34|36.4|36.3|34.6|37|39.9|40|40|39.7|40|39.6|38.6|38|39.7|39.4|39.9|40.5|41|39.3|40|37.1|34.8|34|30.6|30.4|30.4|30.4|30.3|30.1|30.1|30.4|30.5|30.4|30.4|30.4|30.4|30.2|30.4|30.4|30.5|30.8|30.6|30.3|30.6|30|30.5|31|30.6|30|30.8|31.1|30.9|31.2|32|32.7|
03565|17907|/equities/cryo-save-group|CACALL|0.042|0.0438|0.043|0.0436|0.047|0.0482|0.0484|0.051|0.0448|0.042|0.0448|0.0416|0.041|0.041|0.0402|0.039|0.04|0.0418|0.0408|0.0378|0.0386|0.0382|0.0382|0.039|0.039|0.0416|0.0376|0.038|0.0364|0.0368|0.041|0.05|0.0332|0.031|0.029|0.03|0.03|0.03|0.031|0.031|0.0306|0.0312|0.031|0.0318|0.0328|0.0332|0.033|0.033|0.0342|0.035|0.0364|0.0378|0.037|0.0362|0.0378|0.0392|0.0414|0.0468|0.0398|0.036|0.0322|0.0328|0.034|0.032|0.034|0.0352|0.035|0.033|0.033|0.0328|0.0348|0.0348|0.033|0.0344|0.036|0.0388|0.0396|0.0408|0.042|0.039|0.04|0.041|0.0454|0.05|0.054|0.0518|0.047|0.0472|0.0464|0.055|0.0378|0.0328|0.0338|0.0348|0.0332|0.037|0.0346|0.03|0.031|0.03|0.039|0.0296|0.028|0.0296|0.0288|0.03|0.0314|0.031|0.029|0.0278|0.028|0.028|0.0264|0.0268|0.0268|0.0258|0.025|0.0268|0.027|0.028|0.029|0.029|0.028|0.0284|0.0292|0.029|0.029|0.028|0.0292|0.028|0.03|0.027|0.029|0.0288|0.028|0.03|0.029|0.0286|0.0298|0.029|0.0298|0.03|0.031|0.029|0.0316|0.03|0.032|0.029|0.029|0.028|0.03|0.03|0.031|0.0332|0.0322|0.033|0.036|0.037|0.036|0.038|0.0416|0.0402|0.039|0.047||0.025|0.024|0.0256|0.0298|0.02|0.023|0.027|0.027|0.027|0.0256|0.0252|0.032|0.035|||0.0352|0.035|0.0368|0.034|0.0348|0.032|0.033|0.034|0.0369|0.0364|0.035|0.0377|0.035|0.039|0.035|0.035|0.035|0.038|0.038|0.0338|0.0361|0.0397|0.0392|0.038|0.0381|0.042|0.041|0.0465|0.04|0.0421|0.046|0.0441|0.042|0.0476|0.0516|0.056|0.075|||||||||0.0825|0.088|0.089|0.087|0.0822|0.092|0.088|0.0971|0.096|0.0875|0.0995|0.1|0.065|0.05|0.0435|0.0449|0.045|0.045|0.045|0.047|0.047|0.045|0.046|0.047|0.048|0.046|
03566|7042|/equities/esso|CACALL|12.1|12.25|12.25|12.65|12.8|12.65|12.65|12.9|12.95|12.05|12.1|12.3|12.1|12.5|12.75|12.75|12.8|12.9|12.1|12|12.4|13|12.95|12|11.35|11.05|11.25|10.9|9.92|9.94|9.98|9.48|9|9|9.16|8.86|9.38|9.68|9.64|9.86|9.56|9.8|9.9|10|9.7|10.4|10|9.9|9.6|9.9|9.9|9.9|10.3|10.4|9.46|7.92|8|8.8|8.96|9.66|9.88|10.3|10.55|11.1|11.5|11.65|11.7|11.85|12.35|13.15|12.7|13.1|13.45|13.2|13|12.8|12.4|12.8|12.9|13.1|12.9|13.1|13.2|13.45|13.4|13.25|13.25|13.2|13.4|13.55|14.2|13.9|13.35|13.4|12.95|13.2|13|12.85|13.2|13.1|13.15|13.2|13.3|13.3|13.5|13.3|13.55|13.8|13.9|14.1|13.8|14.25|14.25|14.2|14.5|14.5|14.5|14.5|14.55|14.8|14.9|14.7|14.7|14.7|14.9|14.9|15|15.1|15.15|15.7|15.85|15.9|15.75|15.9|16.1|17.3|17.65|18.1|17.85|17.55|17.4|17.75|17.35|17.95|17.9|18.1|17.95|17.3|17.3|17.2|17.2|17.15|17|17.1|16.5|16.6|16.95|16.9|16.7|16.7|17.15|16.75|16|16.5||17.45|17.2|17.05|17.45|17.1|17.5|16.1|16.55|17|17.25|17.65|18|17|||17.15|17.15|16.1|17.4|16.4|14.65|14.7|14.5|14.8|14.75|14.35|15.1|14.55|13.7|13.65|13|14.3|15.05|15.1|15.6|16.9|17.3|16.2|15.8|18.3|19.05|18.7|18.5|18.7|19|19.7|20.2|20.2|21.5|21.1|21.2|21.8|21.3|21.3|20.3|20.3|20.7|20.3|20.3|20.4|20.2|20.1|20.2|20.3|20.3|20.3|20.3|20.8|21|21.5|21.5|21.5|21.5|21.8|21.9|21.6|21.7|21.6|21.7|21.8|22|21.8|22.4|22.5|22.3|22.7|
03567|17819|/equities/eurasia-fonciere|CACALL|0.298|0.33|0.33|0.332|0.272|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184||||||0.166|||||0.306||||||0.306|||||||||||||||0.304|0.304||||||0.26|0.26|||||0.26||0.26|||||||0.258||||||||||0.193|0.192||||0.191|0.191|0.191||||0.189|||0.23||||0.21|0.212|0.212|0.212|0.256|0.238||0.2||||||||0.258||||||0.24|||0.24||||||0.222|||||||||||||0.14||||||||||0.172||||||||||||||||||||||||0.191||||0.2||0.228||||||0.191||||0.191|0.238|||0.236|0.198|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|56.75|56.3|55.1|54.6|54.5|54.7|54.25|54.15|55.05|54.6|53.95|53.2|52|52|52.05|52.55|54.25|52.8|51.8|51.75|53|50.25|50.75|50.5|49.26|49.48|50|46.5|43.3|42.56|42|40.74|40.04|39.16|39.24|39.44|40.78|42.76|43|43|42.7|43.64|43.76|44.22|43.62|45.28|46.26|46.78|46.76|47.1|47.5|47.62|46.8|46.2|45.66|46.36|45.5|46.68|45|45|45.26|45.92|45.56|47.3|47.1|47.6|47.32|47.32|47|46.98|46.26|45.26|46.96|46.48|46.42|47.58|46.1|44.38|45|44.96|45|45|45|43.6|43.5|43.5|43.3|43.8|43.94|44.56|44.42|44.2|44.74|44.58|44.72|45.1|44.26|44.5|44.32|43.82|45|45.26|44.86|45.7|46.76|46.78|47.36|47|46.5|46.76|46.62|46.06|46.18|45.26|44.26|45.54|46.26|48|47.26|47.06|45.9|46.12|46.9|44.94|45.46|45.08|47.4|46.9|47.62|48.28|47.5|48.36|46.54|45.28|44.8|48|49.58|50.8|50.05|48.76|47.72|47.5|45|44.68|45.4|45.02|43.76|43.66|42.5|41.04|41.76|42.26|42.5|38.26|39.3|41.3|44.7|44.5|44.36|42.76|41.78|43|41.88|43.28||46|44|42.96|42.76|42|39.5|40.76|41.76|42.26|40.5|41.02|45.5|44.06|||44.12|43.44|41.5|36.68|38.26|39.38|40.76|42|40.4|41.2|40|41.74|40.26|40.5|43.5|40.26|40.9|41.7|46.14|47.26|49.02|52.5|54.2|58|60.25|62.7|61.9|61.9|61|61|62.8|62.5|63.8|64|65.3|65.65|65.75|65.8|65.5|65.6|65.85|66.2|66.6|66.7|65.7|66.35|65.3|65.25|64.75|66|64.5|63.75|62.3|62.1|62.5|62.8|63.55|63.5|62.3|62.35|61.55|60|58.8|59.8|60.3|60|60.4|60.5|61|61.35|61.25|
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.08|3.09|3.09|3.12|3.1|3.14|3.11|3.16|3.05|3.05|3.13|3.14|3.07|3.16|3.19|3.12|3.1|3.2|3.19|3.23|3.2|3.17|3.15|3.07|3.1|3.08|3.16|3.07|3.2|3.17|3.1|3.09|3.14|3.14|3.03|3.14|3.19|3.21|3.1|3.24|3.13|3.14|3.36|3.18|3.13|3.17|3.24|3.24|3.24|3.19|3.28|3.39|3.27|3.26|3.29|3.29|3.29|3.21|3.15|3.13|3.11|3.22|3.36|3.47|3.41|3.48|3.47|3.47|3.47|3.54|3.41|3.36|3.52|3.45|3.49|3.61|3.51|3.61|3.56|3.45|3.42|3.5|3.44|3.58|3.6|3.6|3.54|3.47|3.45|3.45|3.48|3.36|3.46|3.54|3.51|3.44|3.3|3.27|3.3|3.28|3.3|3.26|3.3|3.25|3.16|3.17|3.24|3.14|3.15|3.18|3.22|3.18|3.23|3.25|3.26|3.12|3.05|3.04|3.07|3.02|3.06|3.03|3.06|3.01|3|3.03|3|3|3.09|3.03|3.05|3.04|3.12|3.03|2.95|3.08|3|3.1|3.29|3.27|3.24|3.21|3.24|3.18|3.22|3.17|3.13|3.2|3.26|3.19|3.25|3.22|3.28|3.29|3.28|3.26|3.15|3.01|2.98|3|2.98|2.99|3.04|2.99||2.72|3.04|3.05|3.05|3.02|3.02|3.02|3.05|2.95|3.01|3|3.03|2.92|||2.92|2.92|2.89|2.54|2.69|2.69|2.65||2.7|2.6|2.75|2.66|2.42|2.57|2.58|2.59|2.65|2.66|2.52|2.6|2.9|2.86|2.86|2.94|2.89|2.88|2.88|2.89|2.76|2.8|2.89|2.88|2.83|2.97|2.97|2.95|2.98|2.92|2.98|2.99|2.92|2.93|2.99|2.96|2.98|2.99|3|2.99|2.96|3.01|3|2.97|3.02|3|3.01|3.01|3.01|3|2.92|3.03|3.03|3.03|3.03|3.03|2.97|3.03|3|2.99|3.02|3.03|3.03|
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.6066|79.3327|79.8805|80.0631|79.1502|78.785|81.1129|80.8391|80.8391|81.8433|82.8931|81.4325|81.3868|80.7934|81.0217|80.7934|79.6066|80.7934|82.0715|81.3412|80.6108|79.6979|81.0673|82.528|82.391|81.2499|79.7892|84.0343|85.7688|85.3124|86.8643|82.4823|82.4367|82.1628|81.7063|81.0217|83.2583|83.7148|85.358|85.495|87.6403|89.1923|90.8355|89.6487|88.2337|88.325|87.3208|87.2752|89.1923|94.5785|94.3046|94.9437|96.5869|96.7695|97.5911|97.9563|95.9479|95.4001|94.1221|91.8398|91.292|91.1094|92.2049|92.9353|91.292|89.4662|91.1094|90.653|91.7485|90.8355|92.844|90.5617|93.3917|91.0638|91.3833|95.3088|94.3046|93.2091|92.844|92.9353|93.7569|92.5701|92.844|92.844|91.931|93.1178|91.4746|91.292|89.6487|89.8313|87.0013|84.9016|85.495|88.0968|87.4121|88.4163|88.6902|90.516|87.9598|86.2709|91.2007|86.7274|87.7773|87.686|86.6818|87.4121|86.773|85.9971|83.167|84.9016|83.4409|83.3952|83.5322|83.5778|84.4451|85.8145|84.9016|84.6733|85.5406|84.719|83.8061|82.0715|81.2499|80.7478|81.5694|79.3327|79.6523|78.3285|79.424|76.2745|76.2288|74.1748|73.627|70.3861|71.2078|72.1207|73.3988|75.4528|77.4613|77.6895|77.1874|77.5526|76.2745|76.7766|74.6769|74.8594|76.1375|79.561|77.0961|76.0919|75.179|74.6769|80.976|79.424|78.9676|78.785|74.9507|75.5441|77.6438|76.6853|75.4528|72.7141|72.212|72.0294||73.7183|70.2948|68.3321|66.3693|64.6347|65.7302|62.9915|63.5392|65.8215|66.4606|65.7302|68.1951|68.0582|||67.5561|65.2738|67.3735|65.1368|62.7176|60.8005|60.1158|61.759|61.3939|65.5477|67.7387|65.6389|59.0659|54.3187|54.2731|52.4929|58.0617|58.4725|59.4311|62.0786|62.0786|65.2281|67.5561|65.5477|71.6642|73.0336|72.0294|70.2492|67.5561|69.4276|71.8012|71.5273|74.1748|72.8054|73.9465|75.1333|74.7225|73.5357|73.9922|74.7225|72.9423|73.8096|73.4901|73.7183|73.2618|72.988|73.4901|72.7141|72.212|72.1207|71.4816|72.5771|72.851|72.1207|72.1207|72.3489|71.5273|70.66|71.0252|71.2078|70.2035|70.1123|70.6144|70.7969|69.9297|69.3819|67.9669|68.0125|67.4191|67.8756|66.3693|
03571|17752|/equities/europacorp|CACALL|0.849|0.854|0.844|0.806|0.829|0.836|0.844|0.848|0.849|0.85|0.829|0.818|0.839|0.786|0.786|0.76|0.76|0.765|0.76|0.733|0.765|0.751|0.782|0.725|0.729|0.721|0.73|0.71|0.73|0.698|0.67|0.677|0.66|0.651|0.649|0.61|0.64|0.664|0.718|0.707|0.7|0.718|0.699|0.695|0.7|0.711|0.721|0.76|0.79|0.731|0.734|0.722|0.7|0.719|0.71|0.722|0.714|0.72|0.72|0.7|0.72|0.725|0.695|0.748|0.749|0.749|0.75|0.73|0.76|0.727|0.754|0.79|0.75|0.706|0.744|0.75|0.751|0.754|0.756|0.76|0.776|0.75|0.75|0.769|0.761|0.79|0.77|0.787|0.788|0.796|0.781|0.752|0.784|0.77|0.762|0.795|0.786|0.73|0.735|0.834|0.898|0.72|0.71|0.706|0.72|0.71|0.71|0.71|0.71|0.69|0.706|0.704|0.702|0.7|0.714|0.725|0.719|0.72|0.73|0.732|0.75|0.75|0.758|0.81|0.78|0.73|0.73|0.71|0.738|0.738|0.711|0.74|0.721|0.722|0.7|0.72|0.75|0.744|0.711|0.72|0.73|0.683|0.701|0.676|0.7|0.68|0.7|0.679|0.678|0.66|0.67|0.68|0.696|0.704|0.686|0.757|0.71|0.807|0.796|0.8|0.81|0.83|0.83|0.741||0.662|0.65|0.62|0.643|0.645|0.645|0.655|0.68|0.65|0.601|0.61|0.659|0.645|||0.686|0.627|0.55|0.527|0.543|0.53|0.535|0.53|0.559|0.589|0.56|0.516|0.551|0.557|0.568|0.594|0.3905|0.43|0.465|0.51|0.55|0.629|0.68|0.66|0.8|0.895|0.84|0.973|0.8|0.564|0.64|0.63|0.65|0.718|0.715|0.7|0.72|0.701|0.756|0.762|0.769|0.735|0.765|0.68|0.699|0.7|0.69|0.68|0.659|0.725|0.7|0.697|0.672|0.711|0.75|0.75|0.799|0.837|0.792|0.8|0.88|0.908|0.876|0.895|0.91|0.96|0.95|0.74|0.77|0.702|0.7|
03572|955667|/equities/europcar-groupe-sa|CACALL|0.428|0.4668|0.4865|0.4821|0.484|0.4962|0.4857|0.5001|0.4979|0.499|0.5078|0.5259|0.499|0.5447|0.6209|0.7207|0.6908|0.5749|0.5098|0.4305|0.683|0.7695|0.6875|0.4693|0.402|0.4211|0.4405|0.4158|0.3277|0.3354|0.3365|0.3349|0.339|0.3105|0.298|0.2977|0.316|0.3266|0.3399|0.3493|0.3723|0.377|0.377|0.3504|0.3354|0.3471|0.3568|0.3643|0.364|0.377|0.3942|0.3895|0.3992|0.392|0.3537|0.4286|0.3548|0.2922|0.2936|0.2972|0.3113|0.3074|0.3096|0.3371|0.3202|0.316|0.3243|0.3548|0.3839|0.4036|0.3936|0.4214|0.6104|0.6731|0.6797|0.6958|0.6975|0.7257|0.7318|0.7263|0.7263|0.7474|0.7568|0.7435|0.7363|0.7568|0.7607|0.754|0.7723|0.7878|0.7989|0.8161|0.7928|0.7651|0.7756|0.7873|0.7318|0.7174|0.7218|0.7623|0.7618|0.82|0.9785|1.0977|1.1532|1.1909|1.2363|1.1432|1.1027|1.1005|1.0811|1.1099|1.1587|1.1244|1.1366|1.1609|1.1377|1.1787|1.2086|1.1698|1.1698|1.1754|1.2264|1.2075|1.3129|1.314|1.4747|1.355|1.3594|1.3051|1.2219|1.2064|1.2619|1.0889|1.1244|1.182|1.3051|1.4969|1.2197|0.9979|0.9575|0.9203|0.8566|0.8749|0.8909|0.937|0.8516|0.7934|0.7723|0.7485|0.7706|0.7928|0.8749|0.8416|0.8161|0.8383|0.8787|0.8943|0.9037|0.8799|0.8843|0.9148|0.9314|0.9846||0.9758|0.9591|0.9087|0.9148|0.8749|0.8959|0.8422|0.8715|0.9203|0.9425|0.9237|1.0146|0.9913|||0.9913|0.9874|0.8871|0.8372|0.8061|0.8094|0.7801|0.8427|0.846|0.9885|0.7767|0.8194|0.7257|0.7363|0.7706|0.7457|0.83|0.8516|0.9037|0.9431|1.1476|1.4093|1.4415|1.5524|1.6411|1.7885|1.7409|1.8118|1.9405|1.9959|2.017|1.8739|2.0347|2.1179|2.2698|2.2764|2.3618|2.3053|2.3219|2.3219|2.3552|2.2897|2.292|2.3086|2.292|2.3341|2.1789|2.1223|2.0403|2.1234|2.0702|2.0824|2.1234|2.1123|2.2587|2.3729|2.384|2.4527|2.4505|2.5159|2.455|2.4893|2.4771|2.5559|2.578|2.5936|2.4838|2.5115|2.5392|2.537|2.4228|
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.472|9.504|9.284|9.318|9.384|9.544|9.45|9.484|9.302|9.474|9.38|9.304|9.264|9.55|9.572|9.8|9.368|9.16|9.3|9.292|10.395|10.18|10.195|9.838|9.58|9.502|9.6|9.15|9|8.928|8.892|8.878|8.952|8.682|8.49|8.61|8.58|8.724|8.654|8.6|8.244|8.39|8.374|8.228|8.39|8.126|8.152|8.268|8.3|8.344|8.27|8.308|8.386|8.15|8.14|8.4|8.2|8.424|8.35|8.398|8.49|8.57|8.55|8.75|9.094|9.158|9.256|9.312|9.012|9.062|9.05|9|9.022|8.998|9.016|8.67|8.444|8.406|8.716|8.732|8.702|8.7|8.788|8.578|8.57|8.78|8.67|8.758|8.842|8.838|8.91|8.75|8.612|8.518|8.7|8.652|8.8|8.552|8.63|8.64|8.51|8.512|8.35|8.45|8.4|8.38|8.44|8.438|8.404|8.54|8.26|8.48|8.268|8.26|8.136|8.248|8.172|8.26|8.35|8.32|8.17|8.25|8.11|8.244|8.516|8.468|8.816|8.954|9.27|9.45|9.54|9.59|9.748|9.6|9.312|9.75|10.255|10.6|10.095|10.04|9.586|9.814|9.776|9.088|9.49|9.6|9.34|9.21|9.05|8.78|9.01|8.91|9.778|9.9|9.2|8.934|9.162|9|9.3|9.5|9.616|9.82|9.964|10.14||10.695|10.225|10.2|10.135|9.956|9.98|10|10.25|10.325|10.035|10|10.065|9.75|||9.61|9.5|9.68|9.72|9.25|9.22|9.3|9.074|8.848|8.73|8.884|9.05|8.95|8.994|9.6|9.82|9.76|9.03|8.38|8.98|9.2|9.8|10.03|10.05|10.28|11.46|11.48|12|12.5|12.35|12.55|12.99|13.28|13|12.93|13|12.88|12.25|12.4|13.18|13.3|13.47|13.66|13.63|13.95|13.61|13.66|13.45|13.55|13.55|13.85|13.97|14|14.38|14.38|14.5|14.52|14.6|14.56|14.44|14.46|14.5|14.47|14.26|14.19|14.27|14.27|14.44|14.54|14.49|14.64|
03574|17737|/equities/digigram|CACALL|1.0735|1.0735|0.9876|0.9447|0.8932|0.9876|0.9189|0.9447|0.9447|0.8502|0.8202|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||||0.8159||||0.8846|0.8073||0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8932|0.8932|0.8846|0.8674|0.8674|0.8932|0.876|0.876|0.8545||0.8846|0.876|0.8846||0.8416|0.8588||0.876|0.8674|0.8846|0.8588|0.8588|0.8674|0.8588||||||||0.8846||0.876|0.8159|||0.8588|0.8588|0.8588|0.8588|0.8846|0.8588|0.8588|||||0.8588|0.8588||0.8674||0.8674|0.8674|||||0.8674|0.9018||0.8674|0.8674||0.8932|0.8932|0.8674||0.8674||0.8674|0.9018|0.8674||||0.8674|0.876|0.9018|0.8932|||||0.8502|0.7815|0.8588|0.876|0.8588||0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8288|0.8588|0.8588|0.8588|0.8588||0.8588||0.8416||0.8459|0.8674|0.8674|0.8674|0.8416||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|54|49|49.4|48.3|47.9|48.5|48|45.4|45.1|44.1|44.1|43.9|44|44.5|44.4|44.1|43.6|42.9|42|41.5|41.4|40.9|40.7|39.7|39.7|40.1|39.8|39|39.5|38.7|38.8|38.9|38.8|39.4|38.7|39|38.4|38|37.8|37.6|38|36.4|36.6|35.4|35.4|35.3|35.3|36.2|35.2|35|35|34.9|34.8|35.1|34.8|34.5|34.6|34.6|34.7|34.8|34.8|34.7|34.7|35|35|34.6|34.5|34.7|35|35.9|35.9|35.8|35.8|35.9|35.8|35.8|35.8|35.7|35.7|35.7|36|36|36|36|35.7|35.9|35.9|35.9|36.4|36.1|36.1|36.1|36.1|36.1|36.2|36.1|35.9|36|35.9|36.4|36.5|36.6|37.5|37.7|37.7|37.7|37.7|38.3|38|38.4|38|37.4|37.4|37.5|37.3|37.3|37.4|37.5|37.4|37.9|37.9|37.9|37.8|37.8|38.1|38.1|37.9|37.8|37.8|38|37.9|37.5|37.5|37.9|38|38.6|39|39.2|39.7|40.3|40.9|41|41.8|42.1|42.1|42.1|41.9|42|41.8|41.8|41.8|41.8|41.7|41.6|41.6|41.4|41.3|41.5|41.7|42|42|41.9|41.7|41.6||42.2|41.6|42|41.5|42.3|42.5|42|42.2|42.4|41.7|39.9|39.1|37.7|||35.1|35|35|35|34.9|34.9|35|35|35|35|35.4|34.7|34.5|33.2|32.4|32.3|32|32.1|34|33.9|34.8|35|34.7|35|35|34.5|34.7|36.8|34.2|37.5|38.4|38.8|38.7|39.4|39.1|39.3|39.6|40|40|40|39.5|39.8|40.4|40.5|42.1|42.3|42.6|43|44.4|45.1|45.2|45.8|45.9|45.6|46|46.7|46.1|46.9|46.7|46|44|40.2|39.3|40.4|41.9|42.8|43.4|43.5|44|45.5|46.6|
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||59.09|62.0445||||||57.6128|||||||59.09|57.1204|59.09||59.09||56.1355|62.537|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|64.0142|||||56.628||||||54.1659|||||||49.2417|48.2569|||48.8478|||||49.0447|||||||||||||||48.2569||||49.7341|||47.0751|||47.666|47.666|57.6128||||||||63.5218|63.5218||||62.0445||61.5521|||54.1659|59.09|||||||||||||60.5673|||||||66.9687|||||68.9384||66.9687||||||64.0142|62.0445|||||||||||59.09|54.1659||57.1204|||||64.0142|64.5066|59.09|59.09|||62.0445|||||||||||65.4915|68.446||||||||||||||||||||||75.3398||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42|41.23|40.21|39.25|40.37|41|41.5|40.61|41.51|41.28|41.35|42.08|42.14|42.55|42.25|42.74|42.39|40.44|39.95|39.98|39.99|39.63|39.36|38.53|37.14|37.67|37.34|35.18|32.5|32.62|32.35|31.52|31.99|32.82|31.24|31.58|31.5|37.63|37.09|38.5|38.38|38.99|38.48|38.06|37.44|37|37.64|38.55|38.54|39.48|40.1|38.76|38.14|37.55|36.51|37.21|35.8|35.74|35.71|35.58|34.75|35.49|34.24|35.99|37.71|37.82|39.64|38.72|41.5|41.85|41.61|41.18|41.04|40.5|38.73|38.94|36.39|36.81|37.25|37.14|36.51|36.25|35.66|34.37|34.94|35.74|36.21|36.5|36.73|36.71|36.5|36.32|35.51|34.31|33.89|34.26|33.87|34.03|32.72|33.98|35.69|37.58|37.73|34.06|35.24|34.82|34.5|35.9|35.14|35.37|35.3|35.28|34.8|34.98|33.14|34.7|34.58|34.52|34.55|34.48|33.75|34.7|34.31|33.15|33.48|32.3|34.15|33.03|31.4|33.61|33|33.84|34.33|31.74|32.03|34.63|36.76|37.41|38.56|37.9|37.45|38.1|37.42|36.52|35|37.77|37.2|35.54|33.67|32.23|31.65|31.5|33.23|30.63|29.3|29.32|31.64|32.86|33.07|31.94|31.38|31.26|31.6|32.26||34.55|32.54|32.27|32.14|30.41|30.18|31.01|31.01|31.3|29.87|29.41|31.17|31.24|||30.07|28.5|27.54|25.96|25.47|25.8|26.64|27.1|26.39|26.78|27.06|29.09|28.32|24.44|25.11|22.86|23.95|26.66|26.41|29.73|31.6|35.99|35.51|34.82|37.9|41.3|40.67|41.12|41.89|38.7|41.66|41.69|43|43.39|45.59|44.42|43.9|45.26|45.02|44.63|43.91|43.15|43.11|43.4|45|45.71|44.2|43.55|43.32|44.11|43.05|43.96|43.49|42|44.58|45.2|45.99|45.4|45.32|46.24|46.39|47.02|46.92|48.3|47.98|49.4|47.5|47.4|46|47.88|48.3|
03578|17758|/equities/fauvet-girel-ets|CACALL||||14.5|||||14.5|||||||14.5||13.5|13.4|13.3|14.6|13.5|||||||||||||||||||11.2||12.3|||13.5||||14.9||14.5|17.4|17.5||||||17.5|36||35.4|35.8||36.2||||36.2|36.2|36.2||||||||||36.2||33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.4|||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33||||||||||||||||||||28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30||30|34|
03580|17712|/equities/casino-mun-cannes|CACALL|||1150||1170|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110|1130|1140|1140|1140||||||||1250||1230|||1250|1250|||||||||1220||||1250|1230||||1230||1150|1210|1220|||1260|1270|||||1270|1250||||1280||1270||1240|1230|||1290||1290||1250|1210|||1210|1180|1180||1150|||1130|1130|1080|1070||1150|1150|||1080|1080|1080||1130|1130||1120|1100||1040|1070|1150|1140|1150|1160|1190|||1190|1190|1200|1190||1190|1300|1300||1360||1290|1200|1200|1200|1200||||||||1500||||||1550|1600|||1650||||||1680|1680||||||1660|||1670||1670||1670||1690|1700|1740|1740||1700|1690|1700|||1690||1690|1650|||
03581|943348|/equities/fermentalg|CACALL|1.394|1.364|1.428|1.362|1.42|1.486|1.61|1.544|1.452|1.386|1.412|1.468|1.426|1.404|1.338|1.32|1.366|1.34|1.3|1.3|1.364|1.372|1.33|1.318|1.294|1.28|1.214|1.18|1.17|1.16|1.146|1.16|1.2|1.13|1.078|1.016|1.06|1.174|1.242|1.22|1.212|1.25|1.27|1.256|1.29|1.326|1.318|1.31|1.33|1.374|1.382|1.408|1.414|1.426|1.45|1.504|1.418|1.442|1.43|1.43|1.528|1.534|1.52|1.674|1.64|1.63|1.72|1.67|1.688|1.65|1.654|1.63|1.79|1.594|1.65|1.746|1.724|1.728|1.66|1.666|1.68|1.688|1.65|1.606|1.658|1.676|1.626|1.67|1.7|1.72|1.732|1.72|1.748|1.644|1.72|1.67|1.712|1.71|1.616|1.53|1.694|1.6|1.44|1.388|1.456|1.482|1.506|1.49|1.45|1.598|1.354|1.328|1.258|1.23|1.232|1.28|1.35|1.376|1.37|1.344|1.394|1.4|1.52|1.316|1.3|1.258|1.35|1.546|1.478|1.2|1.122|1.074|1.064|1.078|1.064|1.058|1.034|1.06|1.098|1.088|1.02|1.016|1.02|0.965|0.965|0.97|0.97|0.966|0.994|0.997|1.01|1.008|1.002|1.01|1.03|1.064|1.11|1.184|1.222|1.066|1.06|1.066|1.062|1.08||1.09|1.09|1.13|1.092|1.136|1.118|1.06|1.076|1.01|0.99|1.08|1.186|0.986|||0.96|0.96|0.952|0.94|0.95|1|0.958|0.91|0.98|0.96|0.98|0.98|0.91|0.906|0.87|0.84|0.88|0.978|1.11|1.13|1.28|1.35|1.35|1.39|1.5|1.54|1.53|1.592|1.53|1.624|1.72|1.708|1.778|1.776|1.86|1.81|1.748|1.73|1.804|1.82|1.808|1.83|1.728|1.74|1.714|1.72|1.76|1.71|1.696|1.72|1.716|1.772|1.79|1.918|1.95|1.89|1.898|1.884|1.824|1.832|1.85|1.9|1.946|1.95|2.245|1.696|1.698|1.72|1.68|1.584|1.548|
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|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|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|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|27.6|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|27.4|27.8|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28|28|28|28|28|28|28|27.8|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|
03583|17761|/equities/fiducial-real|CACALL|167|168|167|167|167|168|168|167|168|167|167|168|167|167|166|166|166|166|167|168|168|169|169|169|169|169|169|169|169|169|169|169|169|169|168|170|170|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|169|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|168|169|169|169|169|169|169|169|169|170|170|170|170|169|170|170|170|170|170|170|171|170|170|170|169|169|169|169|168|168|166|165|165|167|167|167|167|167|167|167|167|167|167|167|167|167|167|167|167|168|168|167|167|167|167|167||167|167|167|167|167|167|167|167|167|167|167|167|167|||166|167|167|167|167|167|167|167|167|167|167|167|164|164|163|169|174|177|179|175|175|193|193|194|194|194|194|194|194|193|196|196|196|197|196|196|196|196|196|196|195|195|198|198|198|198|199|199|196|198|198|198|198|198|197|196|196|196|196|196|196|196|196|197|196|196|196|196|196|196|195|
03584|943357|/equities/figeac-aero|CACALL|4.1|4.08|4.045|3.95|4.21|4.29|4.385|4.405|4.5|4.45|4.2|4.32|4.46|4.425|4.54|4.655|4.565|3.92|3.885|3.79|3.85|3.85|3.78|3.495|3.3|3.36|3.455|3.52|2.805|2.75|2.7|2.71|2.64|2.58|2.5|2.415|2.56|2.62|2.71|2.725|2.745|2.75|2.8|2.72|2.71|2.75|2.945|2.97|3.09|3.1|2.99|2.775|2.645|2.635|2.595|2.655|2.73|2.695|2.65|2.75|2.85|2.85|2.9|3.03|3|3.07|3.02|3.085|3.02|3.01|3.05|3.015|3.09|3.05|2.98|3.02|3.04|3.17|3.18|3.22|3.2|3.15|3.22|3.35|3.385|3.425|3.48|3.515|3.49|3.58|3.41|3.42|3.38|3.37|3.445|3.595|3.34|3.385|3.395|3.42|3.68|3.79|3.815|3.8|3.745|3.73|3.88|3.74|3.8|3.82|3.91|3.89|3.81|3.86|3.82|3.8|3.97|4.06|4|4.04|4.02|4.09|3.74|3.72|3.94|4|4.11|4.1|4.11|4.135|4.25|4.26|4.365|4.2|4.11|4.7|5.01|5.98|4.845|4.075|3.75|3.68|3.46|3.45|3.585|3.45|3.06|2.73|2.55|2.57|2.65|2.695|2.96|2.77|2.8|2.85|2.94|3.03|3.04|3|3|3.33|3.35|3.5||3.7|3.7|3.75|3.88|3.86|3.89|3.88|3.99|3.96|3.86|3.95|4.26|4.475|||4.1|3.89|3.82|3.9|4.1|4.3|4.4|4.4|4.49|4.54|4.39|4.21|4.105|4.16|3.98|3.8|4.01|3.77|4.36|4.82|5.68|5.86|5.8|6.44|6.9|7.36|7.66|6.93|6.75|7.7|7.9|7.88|7.92|8.35|8.42|8.3|8.42|8.45|8.5|8.38|8.6|8.4|8.42|8.64|8.65|8.64|8.62|8.3|8.11|8.46|8.6|8.65|8.78|8.88|8.7|8.8|8.91|8.9|8.75|8.9|9|8.75|8.89|9|9.36|9.45|9.45|9.43|9.66|9.65|9.3|
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5||||||||||||||5.15|||||5.25|||||||||5|||4.8|4.54|||5.5|||5|4.68|4.9|5.45|||5.45|4.7|4.7||4.72|||||||||5.5|5|4.3|||4.54|4.54||4.98|4.72|4.3|||4.52|||4.5|4.24|||||||||4.06||4.5|4.5|4.5||4.04||4.48|||||||4.5|4.5|4.26|4.26||4.26|||4|4|3.9|4|3.9||3.7|||||3.7|3.5|3.5||3.7|3.7|3.7|3.7|4|4.1||4.28|4.1|4.24|4.68|4.7|4.6|||||||5.1||5.1||5.25|5.1|5.1|5.1|5.25|5.25|||5.2|5.2|||5.3||5.2|||||||5.3|5.3|5.3|||||||5.3|||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.35|||||||||||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.95||||||7.35|7.35|8.9|||||
03587|17763|/equities/financiere-marjos|CACALL|0.23||0.254||0.254|0.254|0.216|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232||||0.214|0.214|0.195|0.216|0.24||0.258|0.216|||0.326||||||0.272|0.3|||0.25|0.278|0.27|||0.246||||||||||||||0.204|||||0.27|0.248||0.23|0.254||||||0.204|0.204||||||||||0.173|0.173|||||0.173|||||||||||||||0.226|0.206|||0.228|||0.23||||0.23||||0.192|||0.228||||||0.19|||||||0.264||0.24||||0.182|0.202||||||||||||0.242||||||0.268|||0.25|0.202|0.23|||0.23|0.252||0.234|0.252|0.27|0.27|0.33|0.274|0.336|0.34|0.31|0.376|0.378|
03588|17764|/equities/finatis|CACALL||19.8||||||||19.7|19.8||18|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|17.4|15.9|||19.5|||||19.5|16.2||22|18.9||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.4|19.6|||22.8|21.4|19.5|19.5|19.5||20|20|20||20|23.6|||19.6|19.6|||20.8|||20|24|21|19.2|21|24||||24|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||24.2||||26.8||24.4||26.4|25|27.2|25|||28.6||||25||27.4|23.4|23.4|||25||23.8|||||||25|25.2||25.2|||26.2|||||28|26.6|26.4||||29.6|||||29.8|28.8|29.8||29.8|28.6|26||29||29||||||||29.2|26.6|||||||29.4|29.2|29.2|
03589|17765|/equities/fipp|CACALL|0.21|0.208|0.21|0.198|0.21|0.196|0.195|0.208|0.2|0.218|0.21|0.189|0.214|0.204||0.194|0.199||0.197|0.199|0.2|0.2||0.199||0.199|0.199||0.2|0.2||0.206|0.202|0.206|0.216|0.22|0.218|0.224|0.216||0.218||0.218||0.216||0.238|0.222|0.22|0.224||0.222|0.222|||||0.218|0.226|0.224|0.218|||||0.222|0.22|0.224|0.224|||0.236||||0.226|0.238||0.222||0.228|||0.224|0.222|0.238|0.222||0.218|||0.22|0.23|0.22||0.23||0.222||0.212|0.214||0.218|0.214|0.216|0.218|0.224|0.218|0.236|0.224|0.222|0.212|0.24|0.226|0.234|0.236|0.242||0.232|0.25|0.232||0.244|||0.23|0.22|0.22|0.216|0.238||0.22|0.218|0.202|0.22|||0.22|0.21||0.216|0.236|||0.22||0.21|0.228|0.212|||0.208|0.186||||0.206||0.21|0.208|0.185|0.212|0.21|0.21||0.184||0.185|||0.177|0.177|||0.176|0.178|0.185|0.179|||0.185|0.18|0.171|0.18|0.204|0.2|0.196|0.189|0.194|0.208|0.206|0.19|0.214|0.218|0.214|0.232|0.212|0.181|0.19||0.234|0.234|0.24|0.226|0.244|0.26|0.244|0.25|0.26|0.25|0.258|0.272|0.262|0.262|0.274|0.262|0.266|0.278|0.258|0.258||0.256|0.28|0.278||||0.28|0.278||0.274|0.274|0.272||0.264|||0.27|0.278|0.28|0.274|0.272|0.272|0.282|||0.282|0.284|0.278||0.282|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|53|51.5|50|49.3|48.94|48.7|48|47.22|47.74|48.74|47.74|46.9|45.24|46.14|46.4|46.1|46|45.5|44.74|43.84|43.38|42.74|43.2|41.06|39.74|40.6|41.56|40.28|38.62|37.1|37.24|36.3|36.74|36.62|34.48|32.52|36.1|40.28|43|44|43.22|42.96|41.5|40.84|39|39.36|39.42|39.24|39.14|39.36|39.98|39.98|39.42|38.04|37.94|38.7|37.24|38.48|37.7|36.82|37.8|38.5|37.3|38.84|38|36.6|36.42|36.5|34.74|35.66|35.62|35.28|35.66|35.74|35.5|35.4|36.24|36.98|36.46|36.24|36.54|35.26|36.32|35.54|35|34.62|35.38|35.6|35.86|36|36.16|35.5|34.38|33.66|33.36|34|33.74|34.06|33.5|33.24|35.5|34.5|35|34.78|35.1|36|36.4|37.2|37.02|37.78|36.8|37.6|38.16|37.3|36.2|36.74|37.06|37.48|36.98|36.98|36.24|36.56|37.74|36.64|37.2|36.74|37|37.28|36.32|35.94|36.52|34.5|34.66|32.84|32.58|34.02|35.7|36.6|35.62|35.34|33.56|32.9|31.5|29.96|29.78|28.36|28.42|26|25.5|25.4|25.4|26.1|27|25.52|26.02|26.62|27.94|28.14|29.34|29|29|29.7|29.84|28.64||29.7|27.88|27.2|26.9|26.9|25.72|25.46|25.92|28.9|25.7|25.62|27.5|27.48|||27.26|25.9|25|23.7|23|23.96|23.18|24.42|24.56|24.68|21.9|23.76|22.16|21.8|21.88|20.7|20.14|20.76|20|26.34|28|33|33.56|32.28|38.4|40|39.76|39.5|41.1|41.12|41.5|39.6|39.9|41.94|42.74|43.22|43.2|43.4|44.3|44.7|45|44.68|43.96|43.6|45|45|44.46|43.24|43.9|44.46|44.32|45.84|45.76|45.5|46.5|46.66|46.52|46|46.78|46|50.5|51|51|50.7|50.55|50.95|50.6|50.5|51.5|53|53.05|
03591|17767|/equities/fonciere-7-invest|CACALL||||1.26|1.3|||||0.525|||||||||||||||||||||||||||||||||||||1.37|||||1.36|||||||||||||||||||1.26|||||||||||||1.39|1.37|||||1.39||1||||1.36||||||||||||||1.39|1.2||1.19||||||||||1.19|1.19|||0.65|0.72||||||||1.2|1|||||||1.2||1.23||0.91|||1.23|1.17||1.24||1.01||0.8|||||||||||||||||||||||||||||||0.625||||||||||0.625|||||||0.625||||||0.62||||0.9|||||||||0.81|||||||||||||1.02||1.02||||||0.95|1.01|1.02|0.945||0.86|
03592|17768|/equities/fonciere-atland|CACALL|32.995|32.705|33.795|33.495|33.5|33.495|33.1|32.395|32.395|32.395|32.395|32|31.805|31.8|31.8|31.31|30.605|30|30.9|30.295|30.295|30.3|30|29.95|29.65|29.805|29.895|29.8|29.595|29.6|29.495|29.495|29.605|29.895||28.6|28.6|28.8|28.6|29|29|29|29|29|29.2|29|29|29|29.2|29.4|29.4|29|29|29|29|29|29.2|29.4|29|29.4|29.6|30.6|31.2|31.2|31.8|31.8|31|30.8|30|30.4|30|29.6|29.6|29.6|29.6|29.2|28.4|29.4|29.4|30.2|30.2|30.2|29.8|29.8|29.8|29.8|29.6|29.8|30|30|30|30|30|30.2|30.2|30.2|30.2|30|30.2|29.6|29.8|29.8|30|30.2|30.2|30.2|30.2|30.2|30.2|30.4|30.2|30.2|30.2|30.2|30.2|30.4|30.4|30.2|30.8|30.2|31.8|31.6|31.2|31.2|30.8|31|31|31|31|31|31|30.2|29.6|29.6|29.6|29.8|29.8|31|31.2|31|30.8|30.8|30.8|30.8|30.6|30.8|30.8|31|30.6|30.4|30.6|30.6|30.4|30.8|30.6|30.6|30.6|30.4|30.6|30.6|30.6|30.6|30.6|30.6||30.8|30.8|31.4|30.4|30.4|30.6|30.8|31|30.4|31.2|30.4|30.6|29.8|||28.4|28.4|28.8|29.4|29.2|30.8|28.8|29.4|29.6|28.4|28.4|29|29|28.6|29.2|27.2|28.8|29|30.6|31.2|31.8|31.8|32.2|32.4|34|35|33.2|33.8|33.8|33.8|35.6|34.2|34.2|36.8|36.8|36.8|37|36.8|36.6|36.6|36.2|36|34.8|35|34.6|34|34.8|35|34.8|34.8|34.8|34.8|35|34.8|34.8|35|34|34.8|35.4|35.4|35.4|35.4|35.6|35.2|34.8|34.2|34.8|34.6|34|33.2|33|
03593|17769|/equities/fonciere-euris|CACALL|8.9|8.4||8.8|8.9|8.1|8.3|8.3|8.35|8.3|8.2|8.5|8.8|9|8.6|8.55|8.5|8.5|||7.75||8.9|8.6|8.4||8|8.3|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.7||||7.45|6.95||8.35|7.45|7.2||7.85|||8.6|7.55|6.95|7||7.6|7.6|7.9|8.4|7.65||||8.9||8.85||9.25|7.6|8|8|7.55|||8|8|8||8||8.7|8.7|8.7|8.1|8.75||8.05|8|8.15|8.8||8.8|8.05|8.3|8.55|8.55||8.55|8.6||||8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.9|8.5|9|9|9.1|9.05|9.65|9.65|9.75|9.8|9.85|9.7|9.5|9.45|9.1|8.8|8.3|8.55|8.7|9|9.05|10|10|10|||10.5||||||||10|10|10|10|10.5|10.5|10|10.5|||10.5|11|11|||10.2|||11|11|10.5||11|10|10.2|10|11|11|11|11|11|12|11.8|10.1|11|11.4|12.2|12.5|12.2|14|14|14.5|14|13.8|13.6||13.4|14|13.7|14.2|14.2||14.2|14.2|||||14.2|14.2||||14.1|14.9|14|14.9||15.1|15.1||||16.5||17.5|16.5|17.5|16|||16.8|||16.7|17.5|
03594|17770|/equities/fonciere-inea|CACALL|38.4|38.5|38.4|38|38|38|38|38.2|38|38.2|38.1|38.5|38.4|38.4|38.4|38.5|38.4|38.4|38|38.4|38|37.7|37.9|37.7|37.8|38.2|38.1|38.2|38.1|38.2|38.3|38.4|38.5|37.6|37.5|37.5|37.3|37.2|37.9|37.9|37.8|37.9|37.9|37.8|37.7|37.9|37.6|37.8|38|37.9|38|38|38|38.8|38.5|38|38|38|38.5|38.5|38.9|38|38|38|38|38.3|38.6|38.2|38.1|38.6|38.2|38.3|38|38|37.9|37.9|38.2|38|38.2|37.3|38|38|38|37.9|38|38.4|38|38.2|38.4|38.9|38.4|38.1|38.5|38.7|38.7|38.5|39.1|39.1|39.5|38.5|38.9|38.2|38.2|38|38|38.1|38.1|38.1|38.2|38.2|38.5|39.2|39|39|38.6|38.6|38.7|38.2|38.6|38.4|39|39.2|38.7|39|39.2|38.9|39.8|37.7|39.3|38.8|38.6|38.7|38.7|40|42.4|42|41.7|41.8|41.5|40.8|40.2|40|40.1|39.5|38.8|38.8|38.8|39|39|39|39.4|38.8|39|39.1|38.4|38.8|39|39.1|39.8|40|39|39.5|39|39.1||40.3|39|37.9|38|38|38|38.1|38|38|38.5|39.6|40|39.1|||38.8|38.5|39.7|39.6|40.7|40|38.8|38.6|37.4|38.6|38.8|39|38.6|38|38|35.8|35.8|37.8|39|39.2|39.2|40|40.2|40.2|41.2|42|41.8|42.6|40.6|41|41.6|42.2|42.6|42.2|42.4|42.4|42.2|41.8|42.2|42.2|42|41.8|41.8|42.2|41.8|41.2|41.4|41.8|42|42|42|42|41.6|42.2|42|41.6|41.6|41.6|41.8|42|41.6|41.8|41|41.8|41.2|40.6|40.8|40.8|41.4|41|41.4|
03595|17771|/equities/fonciere-lyonnais|CACALL|63|63.2|62.4|66.2|63.6|65|66.6|66.2|66|64|63.8|64|64|64|61|60.4|60.8|59.6|59.6|59.8|59.4|61|60.4|57.2|59.4|57.8|58|57.4|54|54.8|54.6|55|55.2|54.6|54|52|56|57|58.8|57|57.4|58.4|58.4|59.6|59.4|60.6|60.8|62.6|63|60.6|60|60.4|59|58|59|58|58.2|58|58|58|58.8|57.8|58.8|60.2|60|60|60|60.8|59.6|59.8|60|60.2|61|61|61.6|62|62.8|63|63.8|63|62.8|65.2|65.8|66.4|66.8|67.4|67.6|67.8|68|68.2|68.6|68.6|68.8|68|68|68.2|68.8|68.8|66.8|69.4|68.6|68|68.4|68.8|68.8|69|69|69.8|66.8|68|68.6|69|69|71.4|69|69.6|71.2|72.2|72.4|71.4|71.6|71|69.8|70.6|68.4|69|69.8|68.6|68.8|70.6|71|70.8|71|71|70.8|71.8|70.6|73|70.4|71|71.4|70.6|71|70|67.8|67.8|67.8|67.2|67.8|67.8|67.4|67.8|67.2|68|67.8|68|68|68|67.2|68|67.4|68.6|69|69||70.6|69|69.6|68.8|67|67.4|65.6|65|69.8|67.6|69|69.4|69|||66|69|68.6|67.8|68|68.2|66.4|67|68.6|68.6|69|71.8|62|60|63.8|63|65.6|66|69.6|75|77|78|77.4|77|79.6|79|79|80|77.2|80.8|81|80.2|82|82|83|83|83|81.8|80.8|81.6|82.4|82.4|81.6|80.2|78.8|79|79|77.4|77.4|79|79.2|77.2|77.2|79|79|79.2|80|79.8|78.4|78|78|77.6|77|77|80.4|79.2|77.2|77|77|75|73.8|
03596|17680|/equities/fonciere-paris-nord|CACALL|0.024|0.023|0.0235|0.023|0.024|0.025|0.0245|0.0245|0.026|0.024|0.0245|0.0245|0.0255|0.0255|0.025|0.025|0.0245|0.026|0.0245|0.024|0.025|0.023|0.0235|0.023|0.0235|0.0235|0.024|0.024|0.0235|0.0235|0.024|0.026|0.025|0.026|0.027|0.027|0.027|0.026|0.029|0.028|0.029|0.0285|0.0285|0.0275|0.0295|0.03|0.0285|0.028|0.028|0.0295||0.0285|||0.028|0.029|0.028|0.028|0.028|0.028|0.028|0.028||0.0285|0.029|0.0295|0.03|0.0295|0.0295|0.0285|0.0285|0.0265|0.029|0.029|0.029|0.029|0.027|0.0275|0.028|0.0285|0.0275|0.028|0.0285|0.0285|0.029|0.0285|0.0295|||0.0295|0.0285|0.0295|0.029|0.028|0.028|0.0295|0.0295|0.0295|0.029|0.0265|0.029|0.03|0.031|0.0305|0.0305|0.03|0.029|0.0295|0.0295|0.031|0.0295|0.031|0.031|0.031|0.0325|0.0315|0.032|0.033|0.032|0.034|0.033|0.032|0.0325|0.031||0.031|0.033|0.032|0.033|0.033|0.031|0.0315|0.0335|0.031|0.0335|0.032|0.033|0.032|0.0325|0.031|0.031|0.0295|0.033|0.029|0.034|0.031|0.03|0.029|0.0275|0.028|0.0275|0.027|0.0275|0.026|0.028|0.027|0.0245|0.0255|0.0275|0.0285|0.0285|0.026|0.0275|0.027||0.027|0.0255|0.023|0.0245|0.026|0.026|0.0255|0.0255|0.025|0.0265|0.026|0.0245|0.0245|||0.0265|0.024|0.027|0.0265|0.0255|0.025|0.031|0.0258|0.0256|0.0258|0.024|0.0246|0.0258|0.0228|0.0258|0.025|0.026|0.023|0.023|0.0254|0.0262|0.0282|0.0288|0.0262|0.0272|0.0292|0.027|0.0268|0.027|0.0272|0.028|0.0276|0.0296|0.0288|0.0296|0.0284|0.0288|0.0298|0.029|0.0292||0.03|0.0298|0.03|0.0292|0.029|0.0282|0.028|0.0292|0.0296|0.028|0.0296|0.0282|0.0288|0.0288|0.0296|0.0288|0.0288|0.029|0.0298|0.0288|0.029|0.0288|0.03|0.029|0.0292|0.03|0.0286|0.0296|0.03|0.0306|
03597|17775|/equities/fonciere-volta|CACALL|6.5|6.35|6.3|6.5|6.65||6.25||6.25|6.35|6.25||6.65||||||||||6.7|6.45|6.45|6|6.45|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6|6.4||6.7|6.75||6.5|6.4|||6.75||||||6.75||||||6.75||||||6.8|||6.25|||||6.25||6.25||6.25|||6.2||6.2||||6.2||6.2||7.35||7.35||7.35||||||7.35||||6.7|||||||||7.3||||||||||7.3|||7.2|7.25|||6.9||||||||6.7||6.1|5.35|||||5.2|5.1|||5.65||||||6.3||||||||||6.3|6.3||||||5.9||||||6.6|7.2||||||||||||||7|7.55||7.6|7.4|||7.25|7.7|7.7||||7.6|7.6|7.05||7.05|7.1|7|7.5|7.5||7.1|7.3|7.3|7.4|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||680||||||||||||||||||||||||||||||||685|||||||||||||||||||||||||||||||||||690||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|680||
03599|17777|/equities/frey|CACALL|28.6457|29.2384|29.2384|29.2384|28.8433|28.0531|28.4482|29.2384|29.2384|29.0408|28.4482|29.2384|29.2384|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.6213|30.8189|30.8189|30.8189|30.8189|30.4237|31.0164|30.8189|30.8189|30.6213|31.0164|31.0164|31.0164|31.0164|31.0164|30.8189|30.6213|30.2262|30.0286|29.6335|29.436|28.8433|28.4482|28.4482|28.6457|28.6457|29.0408|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.8311|29.6335|29.6335|30.0286|30.2262|30.4237|30.6213|30.6213|30.6213|30.6213|30.6213|30.6213|30.4237|30.8189|30.6213|30.8189|31.0164|31.4115|31.4115|31.6091|31.6091|31.6091|32.0042|32.0042|32.0042|31.8066|31.8066|31.4115|31.214|30.6213|31.0164|30.6213|30.4237|30.4237|30.4237|30.2262|30.2262|30.0286|30.0286|29.8311|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.6335|29.6335|29.436|29.6335|29.6335|29.6335|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|30.4237|30.0286|29.6335|29.6335|29.2384|29.2384|29.0408|29.0408|29.0408|29.0408|29.0408|29.436|29.436|29.6335||29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|30.2262|31.0164|31.4115|31.4115|31.6091|31.6091|31.4115|||31.6091|31.4115|31.4115|31.214|31.0164|30.2262|31.4115|31.9054|32.3993|32.3993|32.3993|32.3993|32.3993|31.4115|32.0042|31.6091|32.3993|31.6091|32.3993|33.0908|33.5847|34.1773|33.5847|34.1773|33.881|34.3749|34.5724|34.9676|34.9676|35.3627|35.2639|35.1651|35.2639|35.2639|35.2639|35.2639|35.2639|35.1651|35.1651|35.1651|35.1651|35.1651|35.1651|35.0663|34.9676|34.8688|34.77|34.6712|34.6712|34.5724|34.5724|34.4737|34.3749|34.4737|34.4737|34.5724|35.7578|33.5847|33.2883|33.4859|33.4859|33.5847|33.5847|33.5847|33.1895|34.1773|33.7822|33.6834|33.2883|33.0908|32.992|
03600|17778|/equities/fromagerie-bel|CACALL||312|312|312|314|312|314|314|312|310|304|316|310|312|316||316|304|316|314|304|306||300|300|||304|302|306|306|306||306|298|288|288|302|302|304||308|314|314|306|306|306|304|304|306||304|304|306|306|306|306|304||294||296|294|296||296|304||302|302|306|304||304|304||314||312|316|316|314||318|312||318||314|312||||304|306||304|308|304|296|286|284|286|||294|296|272|298||292|||296|288|||290|290|290||284||286|||288|298|284|286|286|286|284|284|278|284|286|286|282|280|280|280|282||276|274|282|278|272|||286|284|284|284||286|274|272|284||284|278|||284||278|272|278|288|288|286|274|264|264|268|264|||266|266|264|270|288|280||268|280|272|||272|260|262|250|252|246|252|250|250|256|252|260|270||274|270|276|276|298|294|300|304|300|300|300|300|300|304|304|302||300||302||308||308||308|300||298|298|300|300|306||300|300|308|300|294|300||302|292|312|312|
03601|17721|/equities/cie-marocaine|CACALL|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.5|16.3|16|15.9|16|16|16|16|16|16|16|16|16.3|16.4|16.4|16.4|16.4|16.4|16.7|16.7|16.7|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|16.9|16.9|16.9|17|17|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.3|17.3|17.3|17.3|17.3|17.4|17.4|17.5|17.7|17.7|17.7|17.6|17.6|17.6|18.4|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18.4||18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|||18.4|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|
03602|7709|/equities/gaumant|CACALL|107|106|107|106|106.5|107.5|106|107|107|106.5|103|101|105.5|108|108|108.5|107.5|102|100|99.8|98|99.4|99.8|99.8|99.8|98.8|98|99.8|99|98|97.6|97.2|99.8|97.6|94.6|100|96|99|98.6|99.8|102.5|||100.5||100|99.8||101|101|102|101.5|100.5|101|104|102||101.5||104.5|101.5|102.5|101|103|||102|103|102.5|97.4|95.6|99.4|99.8|98.8|97.6|97.8|99.6|97.6|98.2|99.8|100|100|101|103|101|99.4|99.2|103|101.5|99.8|100|99.6|100|100|100|101|100|104.5|103|104.5|103|105.5|104|105|105|105|107|105.5|103.5|101.5|103.5|102|103|104|106.5|104.5|105.5|105|105|106.5|108||110|102|104.5|105|105|110|108|104.5||104.5|107|108|105|104.5|106|108.5|111|104|112|111|112|112.5|107.5|109.5|109|108|103.5|98|103|98.8|101|96|95|95.2|95.2|95.6|95|95|95|94.6|95|98.4||102.5|98|97.6|96.2|98|95.6|97.2|97.6|97.8|98|98.6|99|98|||98|98|98.8|97|99|99.2|99.6|97|96|96|104|106|103|100|107|105|114|95|97.4|107.5|108|107|108.5|111|112.5|115|115|114|113|115|116.5|117|116.5|118|118|116|117|118|119|119|119|119|117.5|117.5|118.5|118||115|116|118.5|116|116|119|120|124|123|126.5|127|125|124.5|125|125.5|123|125|131|133|134|134|133|135|136|
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|80.6|78.5|79.1|79.25|80.35|80.1|80.15|80.15|82|82|83.45|84.2|82.35|83.2|83.7|85|84|83.75|82.5|80.75|81|82.4|82|81.6|80.4|82.15|84.2|86|84.7|83.6|85.3|81.85|81.35|83|81.75|80.85|80|84.25|86.4|87.2|86.95|88.45|85.85|86.7|84.6|84.75|84.7|84.8|84.4|82.55|82.95|82.5|82.9|81.35|81.8|81.9|79.15|81.5|80.8|80.75|80.7|82.8|82.8|84.25|84.75|85|83.6|83.55|84.65|84.2|84.5|82|82.3|79.5|79.5|81.2|79.15|79.25|80.95|79|81.6|80.75|80|79.9|79.5|79.5|81.1|81.85|81.8|81.9|82.4|82.4|82.5|81.65|82.55|82.5|81.4|81.5|78.8|78.6|79.9|75|75.6|75.5|75.55|77.75|78.35|76.65|75.2|74.95|75|73.6|72.6|72.95|70|72.65|73.6|74.65|72|70.5|71.45|68.45|67.7|66.3|68.35|66.15|67.55|69.6|67.65|68.2|67|69.15|70.3|67.85|69|70|72.6|76|75.65|75.95|75.1|74.75|71.4|67.3|68|68|67.75|66.85|65.3|64.1|65|65.05|69.3|69.85|68.55|67.5|67.6|68.05|68.3|68.75|66.3|68.3|68.25|66.05||68.4|70.75|70.3|74.7|72.9|72.15|70.9|68.3|74.1|72.75|72.45|73|74|||71.25|70.3|73|68.95|65.1|64.1|65.75|63.4|62|65.5|60|61|57.4|53.9|55.8|54.7|52.5|59.35|57|70.2|70.9|74.9|75.05|71.75|80.5|86.75|85.7|84.95|83.5|81.2|86.7|83|87.85|90.45|94.5|96.5|98|98.9|101.4|100.6|96.45|96|94.15|93.75|95.8|97.1|97.8|92.5|91.5|91.9|92.75|93.6|93.5|95.4|95.35|98|98|99.85|100|93.45|93.65|93.2|93.15|89.6|90.5|90|88.2|89.45|89.6|88|86|
03604|17779|/equities/gea|CACALL|107|106|105|105|106|108|104|104|104|108|102|103|103|102|103|103|104|106|107|108|108|106|106|106|106|106|106|106|106|106|106|106|106|106|106|105|106|109|109|108|109|109|109|109|109|109|109|109|109|109|109|108|112|112|112|112|111|113|112|112|110|109|109|109|108|109|107|108|108|109|108|110|110|110|112|112|113|112|112|114|106|105|105|106|108|105|106|97.5|95.5|94.5|93|93|92.5|92|91.5|90.5|89.5|89.5|88.5|86.5|86.5|87.5|87|86.5|87|86.5|86|84|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|90|90|90.5|86|86|86|88|90.5|90.5|88.5|86|89|90|86|86|86|85.5|86|85|84|85.5|85.5|83.5|89|89|84.5|88|86|89|89|89|89|89.5|90|90|90|91|90.5|90.5|91|91|91|91|91|93||94.5|94.5|91|91|92.5|93|90|90|90|90|90|87|93|||89.5|90|89.5|87|84|88|88.5|89|89|89|89.5|89.5|88|85.5|90|90.5|88|88|91|91.5|91|91|91|97|100|100|101|99|99|101|102|99.5|99.5|100|103|102|102|102|103|107|107|107|108|108|107|108|108|107|109|106|106|104|104|105|104|104|104|104|104|104|104|104|104|106|105|104|104|105|107|109|112|
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|128.2|127|125.6|127.6|126.5|128.3|128.1|128|130.3|127.9|128.4|129.4|129.5|127|128.6|130.8|129.5|128.9|128.6|130|129.7|130.3|129.7|127.6|125.1|125.2|128.7|129.2|113.7|113|113.3|112.2|110.9|106.9|104|106|106.9|109.7|109.6|110.8|108|111.9|110.9|106.7|113.5|116.2|112|116.4|115.9|115.7|115.8|117.2|115.7|111.3|112.3|113.7|108|110.3|107.1|105.6|105|108.1|106.4|109.9|113.4|112.9|112.9|113.4|111.2|112.4|113.2|110.1|113.7|112|113.8|115.4|116.1|115.9|117.2|116.9|117.1|113.7|115.3|114.1|113|109.7|111.3|114.6|115.5|116.6|116.1|118|120.5|117|114.7|111|109.9|109.8|109.6|111.3|113.4|110|106.4|107.9|106|106.4|106.1|106.5|104.3|107.1|106.2|110|108.7|109.2|106.2|109.7|109.2|113.3|113.9|112.3|110.5|108.7|110.2|111.7|112|111|114|115.4|113.8|119.6|116.8|119.1|118.1|114.5|116|115.5|121.8|126|126|124.5|123.5|120|116.5|117|114|115.3|110|106.9|104.5|103.1|105.4|109.4|111|108.1|105.4|104|110|110.1|115.7|115|113.6|114|112.3|118.1||119.9|114.3|123|116.1|111|112.1|114.7|117.2|120.6|120.4|123|125.8|126.2|||123.5|124.8|128.3|123|124.7|121.8|124.6|124.1|132|127.7|112.1|122.4|102.2|100.4|100.2|93.9|104.3|115|120.7|131.7|140.1|148.6|154.9|153.3|164.1|171.9|166.2|166.8|162.9|165.1|171.3|175.4|178.8|178.2|181.3|181.5|182|180.5|181.7|179.4|176.5|178.4|176.1|173.3|172.1|172.1|170.9|172.2|170.7|170.1|170|168.2|168.1|166.5|168.4|167.9|165.5|165.5|165.8|165.2|166.9|163.9|164|165.3|163.5|162.9|163.6|160.5|160.1|159.9|159.5|
03606|17649|/equities/generix-sa|CACALL|6.52|6.5|6.62|6.54|6.68|6.82|6.82|6.76|6.76|6.8|6.84|6.62|6.54|6.54|6.54|6.4|6.6|6.66|6.62|6.7|6.76|6.84|6.82|6.8|6.84|6.8|6.84|6.68|6.52|6.42|6.72|6.4|6.5|6.74|6.74|6.5|6.6|7.72|7.76|7.8|7.8|7.76|7.8|7.7|7.62|7.6|7.6|7.52|7.58|7.54|7.42|7.46|7.4|7.4|7.54|7.28|7.3|7.22|7.2|7.3|7.3|7.38|7.3|7.52|7.6|7.46|7.4|7.68|7.78|7.74|7.72|7.48|7.3|7.36|7.5|7.6|7.4|7.58|7.3|7.2|7.18|7.12|7.16|7.2|7.2|7.12|7.1|7.1|7.2|7.1|7.14|7.14|7.3|7.22|7.36|7.3|7.1|7|6.98|7|6.92|7.2|7.52|7.7|7.8|7.8|7.9|7.88|7.4|7.1|7.06|6.88|6.88|6.72|6.8|6.9|6.92|6.9|6.96|6.96|6.88|6.7|6.68|6.76|6.94|6.94|6.94|6.96|6.98|6.82|6.5|6.58|6.52|6.7|6.7|7|6.78|6.62|6.54|6.5|6.2|6.06|6.04|6.1|6|5.8|5.72|5.42|5.58|5.4|5.62|5.68|5.7|5.72|5.72|5.72|5.74|5.74|5.72|5.7|5.74|5.74|5.74|5.9||5.9|6.06|6.18|6.1|6.02|6|6|5.74|5.68|5.8|5.34|5.6|5.6|||5.5|5.58|5.6|5.5|5.28|5.28|5.12|5.12|5|5.28|5.12|5.16|5.1|5.28|4.98|4.06|4.95|5|5.2|5|5.6|5.96|5.7|6|6.58|6.7|6.72|6.62|6.6|6.66|6.82|6.84|6.9|7.14|7.48|7.62|7.62|7.5|7.7|7.64|7.7|7.56|7.1|6.98|7.02|6.98|6.64|6.58|6.64|6.92|6.9|6.8|6.66|6.78|6.76|6.74|6.78|6.58|6.44|6.46|6.46|6.5|6.5|6.7|6.72|6.74|6.8|6.72|6.72|6.5|6.68|
03607|976469|/equities/geneuro-sa|CACALL|2.65|2.77|2.77|2.83|2.85|2.85|2.84|2.85|2.85|2.84|2.82|2.83|2.87|3.04|3.08|2.94|2.88|2.8|2.77|2.89|2.91|2.91|2.92|2.79|2.71|2.64|2.63|2.63|2.67|2.7|2.7|2.7|2.65|2.67|2.65|2.69|2.81|2.82|3.01|3|3|3.01|3.03|3.04|3.02|3.04|3.03|3.08|3.09|3.05|3.05|3.08|3.05|3.22|3.15|3.13|3.14|3.13|3.18|3.19|3.21|3.13|3.16|3.18|3.17|3.17|3.17|3.34|3.34|3.37|3.34|3.33|3.29|3.28|3.35|3.34|3.36|3.34|3.33|3.31|3.27|3.26|3.27|3.26|3.27|3.18|3.24|3.3|3.18|3.13|3.13|3.13|3.04|3.24|3.23|3.24|3.26|3.25|3.28|3.27|3.4|3.4|3.35|3.44|3.48|3.48|3.5|3.6|3.59|3.66|3.66|3.65|3.65|3.65|3.68|3.68|3.7|3.75|3.76|3.68|3.6|3.55|3.63|3.73|5.32|3.06|3.01|3.01|3|3.01|3.03|3.03|3.01|3|2.97|2.98|2.91|2.92|2.79|2.83|2.82|2.7|2.6|2.6|2.62|2.67|2.72|2.73|2.73|2.77|2.77|2.77|2.78|2.96|2.97|2.98|2.92|3.15|2.9|2.89|2.88|2.95|2.95|3||3|3|3|3|3.1|2.99|2.98|3.06|3.1|3.08|3.01|3.15|3|||3.28|2.97|3.25|3.07|3.11|3.27|3.15|3.08|2.15|2.15|2.15|2.11|2|2.09|2.03|2.2|2.15|2.4|2.57|2.79|2.99|2.98|2.97|3|3.08|3.12|3|2.91|2.85|3|3.28|3.31|3.22|3.58|3.57|3.5|3.36|3.31|3.1|3.63|3.65|3.62|3.74|3.49|3.46|3.04|3.04|3.05|3.12|3.17|3.2|3.23|3.28|3.36|3.34|3.27|3.3|3.29|3.23|3.26|3.36|3.36|3.36|3.39|3.37|3.49|3.64|3.65|3.77|3.71|3.7|
03608|19720|/equities/genfit-sa|CACALL|3.99|4.016|4.084|4.15|4.47|4.646|4.7|4.55|4.614|4.53|4.556|4.6|4.472|5.04|4.7|4.27|4.398|4.13|4.19|4.12|4.118|4.122|4.11|4.348|4.182|4.28|3.58|3.458|3.462|3.56|3.538|3.312|3.38|3.11|3.05|3.21|3.14|3.322|3.5|3.54|3.548|3.61|3.708|3.75|3.846|3.7|3.638|3.62|3.866|3.91|3.976|3.99|3.98|4.06|3.792|4.4|4.616|4.948|4.04|3.22|3.3|3.402|3.556|3.85|3.99|4.03|4.14|4.156|4.144|4.06|4.002|4.032|4.148|4.082|4.02|4.16|4.176|4.232|4.288|4.26|4.32|4.304|4.394|4.498|4.41|4.486|4.44|4.406|4.384|4.464|4.4|4.38|4.236|4.238|4.36|4.404|4.45|4.344|4.184|3.978|4.18|4.48|4.56|4.698|4.75|4.608|4.928|4.968|4.62|4.6|4.636|4.54|4.692|4.73|4.72|4.922|4.912|4.898|4.902|4.888|4.86|5.035|5.115|5.05|5.345|5.2|5.495|5.44|5.38|5.5|5.69|5.35|5.38|5.14|5|5.3|5.55|6|5|4.83|4.8|4.878|4.9|4.87|4.96|4.968|4.896|4.938|4.95|4.87|5|5.38|5.21|4.82|5.9|6.5|7.14|5.04|19.89|19.7|19.63|20.28|19.66|20.1||19.98|18.99|18.98|18.5|18.8|20|19.4|18.01|16.35|16.05|15.6|15.95|15.45|||15.5|15|15.86|15.7|14.6|13.8|13.1|13.4|13.3|13.11|12.6|13.2|13.2|11.97|13.4|12.95|10.5|9.5|10.02|11.06|12|13.36|13.01|12.71|14.16|15|15.38|14.7|13.2|13.4|14.02|14.5|15.08|15.42|15.15|16.33|16.37|16.6|16.8|16.67|16.51|16.36|15.7|16.2|15.99|15.81|16.24|15.94|15.4|15.94|16.08|16.16|16.5|16.18|17.05|17.79|18.5|18.7|18.41|18.65|18.9|18.95|18.63|18.52|18.14|17.81|17.87|18.25|18.04|18.64|17.9|
03609|943363|/equities/genomicvision|CACALL|0.726|0.753|0.793|0.766|0.809|0.834|0.852|0.832|0.85|0.912|0.776|0.8|0.79|0.842|0.862|0.87|0.85|0.93|0.967|1.124|0.919|0.731|0.765|0.794|0.716|1.002|0.85|0.8|1.106|1.02|1.104|1.28|1.23|1.268|1.7|1.7|2.02|1.56|1.1|0.877|0.654|0.789|0.85|0.65|0.49|0.393|0.3925|0.4825|0.3745|0.4|0.3175|0.3|0.3045|0.31|0.325|0.303|0.286|0.2735|0.277|0.275|0.284|0.345|0.335|0.353|0.375|0.3845|0.356|0.3675|0.3595|0.363|0.3525|0.3615|0.365|0.365|0.3625|0.383|0.364|0.3715|0.378|0.382|0.378|0.3805|0.387|0.3905|0.408|0.401|0.4045|0.3895|0.388|0.4035|0.4325|0.468|0.471|0.475|0.52|0.566|0.4625|0.432|0.45|0.46|0.438|0.448|0.422|0.41|0.416|0.4045|0.365|0.3795|0.3615|0.365|0.3485|0.3435|0.36|0.37|0.384|0.39|0.3845|0.386|0.39|0.3975|0.43|0.3935|0.3915|0.387|0.4115|0.42|0.433|0.4385|0.401|0.395|0.392|0.397|0.379|0.381|0.3915|0.4135|0.4325|0.4295|0.452|0.461|0.4705|0.4675|0.468|0.479|0.4975|0.493|0.53|0.57|0.4915|0.443|0.474|0.48|0.491|0.486|0.585|0.64|0.678|0.74|0.811|0.759|0.691|0.779|0.82|0.592||0.749|0.475|0.457|0.41|0.41|0.41|0.382|0.398|0.4345|0.46|0.423|0.435|0.4005|||0.426|0.36|0.3795|0.373|0.37|0.2775|0.2695|0.255|0.265|0.2745|0.265|0.29|0.23|0.2345|0.207|0.204|0.2115|0.215|0.237|0.26|0.27|0.3005|0.3095|0.306|0.363|0.3845|0.3705|0.382|0.363|0.3815|0.423|0.42|0.405|0.45|0.4655|0.496|0.476|0.49|0.513|0.528|0.57|0.48|0.455|0.474|0.4875|0.494|0.507|0.517|0.487|0.569|0.545|0.549|0.51|0.481|0.505|0.525|0.586|0.54|0.4895|0.484|0.471|0.558|0.453|0.3215|0.33|0.32|0.33|0.32|0.34|0.34|0.34|
03610|985893|/equities/gensight-biologics-sa|CACALL|6.33|6.61|6.45|6.35|6.6|7.01|6.74|6.92|7.02|7.3|6.94|7.22|7.54|7.37|6.15|6.01|5.7|5.11|4.97|5.03|5.06|4.75|4.575|4.44|4.155|4.18|4.07|4.24|4.115|3.82|3.85|4.05|4.54|3.59|3.575|3.14|3.34|3.78|4.31|4.31|4.39|4.695|4.845|4.85|4.79|4.885|4.76|4.86|5.13|4.935|4.8|4.23|4.04|3.58|3.46|3.7|3.745|3.85|3.48|3.325|3.08|3.05|2.9|2.96|2.85|2.885|2.9|2.82|2.745|2.77|2.75|2.75|2.81|2.75|2.75|2.665|2.72|2.88|2.91|2.875|2.905|2.94|2.95|2.95|2.94|2.99|2.98|3.07|3.03|3.02|3.05|3.08|3.02|3|2.935|3|2.93|3|3.04|3.03|3.1|3.05|3|3.05|3.025|3.08|3.11|3.2|3.12|2.995|3.03|2.98|2.97|3.015|3.06|3.135|3.06|3.115|3.32|3.09|2.99|2.88|2.905|2.91|3.03|3.05|3.14|3.03|3.025|3.035|3.07|3.06|3.1|3.035|3.1|3.28|3|3.06|3.04|2.98|2.985|3.1|3.045|3.03|3.07|3.02|2.855|2.88|2.87|2.87|2.93|2.99|3.19|3.045|2.975|2.9|3.03|3.105|3.22|3.12|3.06|3.16|3.255|3.1||3.35|3.07|2.99|2.85|2.76|2.89|3.02|3.04|3.29|3.36|2.99|4|2.55|||2.55|2.42|2.54|2.135|1.868|1.834|1.78|1.87|1.866|2|1.8|1.87|1.796|1.724|1.95|1.896|1.6|1.54|1.57|2.02|2.36|2.56|2.43|2.36|2.64|2.79|2.66|2.54|2.35|2.32|2.71|2.66|2.88|3.04|3.33|3.45|3.43|3.52|3.71|3.65|3.6|3.71|3.82|3.49|3.61|3.71|3.83|3.6|3.48|3.92|3.86|3.81|3.4|3.63|3.8|4.01|4.44|4.59|4.32|3.95|3.8|4.17|4.16|3.88|3.3|3.21|3.22|3.28|2.84|2.64|2.51|
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.94|13.65|13.46|13.48|13.5|13.77|13.85|13.95|14.1|14.11|14.26|14.24|14|14.15|14.16|14.46|14.74|14.55|14.57|14.46|14.4|14.4|14.26|14.35|14.1|14.04|14.41|13.96|12.3|12.5|12.44|12.15|11.94|11.52|11.6|11.79|12|12.47|12.66|12.55|12.45|12.92|12.39|11.91|12.04|12.13|12.1|12.43|12.35|12.35|12.35|12.16|12.12|11.85|11.65|11.65|11.5|11.43|11.3|11.13|11.6|11.6|11.61|11.95|12.17|12.2|12.22|12.22|12.17|12.35|12.54|12.35|12.78|12.65|12.81|12.96|12.7|12.85|13.2|12.95|13.09|13.01|13.31|13.05|13.02|12.95|13.03|12.95|13.2|13.3|13.6|13.45|13.4|13.25|13.22|13.3|13.17|13.1|12.75|12.85|13.14|13.24|13.2|13.15|13.6|13.74|13.55|13.47|13.36|13.62|13.36|13.15|13.28|13.49|13.27|13.38|13.61|13.69|13.61|13.44|13|12.8|13.1|12.91|13.09|12.74|12.8|12.92|12.82|13.18|13.11|13.18|13.2|12.68|12.72|13.35|13.9|14.25|14.02|14.26|14.13|13.7|13|13.03|12.85|12.9|12.26|11.78|11.5|11.39|11.4|11.1|11.66|11.25|11|11.5|11.56|11.5|11.45|11.13|11.21|11.5|11.35|11.36||11.72|11.69|11.5|11.35|11.25|11.19|10.9|10.97|11.3|10.87|10.86|11.2|11.17|||10.8|11.02|11.07|10.8|10.91|10.7|10.8|10.74|11.27|11.96|10.94|10.6|9.3|9.21|9.08|8.9|10.15|9.84|10.44|11.04|12.06|12.69|12.9|13.07|14.5|15.1|14.92|14.71|14.58|14.89|15.8|16.06|16.51|16.6|16.66|16.75|16.97|16.65|16.64|16.09|16|16.1|15.85|15.85|15.95|16.09|15.9|16.1|15.94|16|15.8|15.8|15.86|15.65|15.8|15.42|15.52|15.55|15.5|15.53|15.45|15.43|15.24|15.35|15.48|15.77|15.5|15.49|15.46|15.59|15.55|
03612|7573|/equities/gl-events|CACALL|10.28|10.4|10.42|10.04|10.36|11.02|11.62|10.98|10.3|10.34|10.4|10.6|9.95|10.26|10.34|10.26|10.64|10.66|10.64|10|10.44|10.8|10.9|9.77|9.12|9.66|9.51|9.22|7.83|7.28|7.15|7.13|7.26|7.06|6.66|6.5|6.77|7|7.12|7.1|7|7.08|7.24|7.09|7.2|7.38|7.92|8.01|7.9|8.16|8.28|8.24|8.12|8.02|8.32|8.31|8.26|7.98|7.98|8.43|8.9|9.39|9.36|10|9.89|10.2|10|10.18|10.5|10.5|10.42|10.54|10.68|10.4|10.5|10.7|10.26|10.6|10.9|10.88|11.04|11|10.28|10.4|10.12|10.5|10.72|10.54|11.1|11.22|11.22|11.3|11.24|10.84|10.86|11|11|11|10.82|10.64|10.76|11.58|11.42|10.52|11.1|11.8|11.8|12.2|12.4|12.52|12.12|12.08|12.1|12|12.14|12.22|12.16|12.28|12.12|12.12|12.06|12.34|12.1|12.32|12.14|12.5|13.14|12.98|12.98|13.14|13.74|14.3|13.8|13.7|13.7|14.42|15.16|16|14.74|14.18|13.88|13.36|13.38|12.56|12.42|12.5|12.3|11.5|11.12|11|11|11.16|11.34|11.36|11.1|10.9|11.8|11.1|11.2|11.04|11.04|10.94|10.94|11||11.4|10.3|10.9|10.9|10.66|10.4|11|11.68|11.84|11.3|11.78|13.1|13.5|||13.36|12.5|13.26|12.2|12.8|13.46|12.7|12.56|13.38|14.2|14.5|14.3|12|13|12|11.1|12.02|11.04|11.3|12.5|13.72|14.3|14.98|15.84|16.8|17.5|16.76|16.76|17.04|17.52|18.28|17|19.32|20.55|21.3|20.6|20.5|20.7|20.8|20.6|21.4|21.6|20.8|20.7|21.4|21.8|21.45|21|21.25|21.5|21.95|22.05|22.45|23.7|24|23.95|24.05|24.3|24.1|24|24.2|24.4|24.4|24.25|24.4|23.85|23.95|23.1|23.3|24|24.1|
03613|17899|/equities/graines-voltz|CACALL|101|99|102|101|102|102|98|100|99|96.5|98|100|95|96|96.5|97|97|97.5|97|97.5|97.5|97.5|94|92.5|91|91|90|88.5|87|86|86|86|84|82.5|80.5|82|84|86.5|88|88.5|88.5|88|90.5|91|89|89|90|88.5|90|87|86.5|85.5|85|83.5|84|83|81|80|79|74|75|75|70.5|69|72|70.5|71|69|67.5|67|66|64|63.5|62.5|60.5|62|61|62|63|63|63.5|64.5|65|65|65.5|65|63.5|63|62|62|61.5|61|63|64|65|65|65|66|67|67|69|68|68|68|68|69.5|70|70|70|70|70|70|70|71.5|72|72|72|73|74|70|70|72.5|72.5|72|71|72|72.5|72.5|72|72|72|71|71.5|71.5|72.5|71|72|72|72.5|73|73|72|71.5|72|70|72|69.5|70|71.5|69|69|69|69.5|70|69|68.5|71|71|71|69|70|69|68|67.5||66|67|67|66.5|66.5|66.5|66.5|66|66|65|65.5|66|65|||68|67.5|68|63.5|64|66|65|66|68|67.5|68.5|71|72|79|70|69|66.5|68|72|74.5|76|76|76|77.5|79|79|78.5|78|78|74|75.5|75.5|75.5|75.5|76|72.5|73|74.5|78|78|78|78.5|78.5|78|74|75|74|71.5|70|71|71.5|71|64.5|64|64|63|62.5|63.5|62|62|63.5|64|65|65|67|67.5|68.5|68.5|68.5|68|67|
03614|7162|/equities/groupe-crit|CACALL|63|67.3|67.9|68|64.9|64.2|61.5|61.2|60.6|60.1|61.3|61.1|60.8|61.3|61|61|60.4|60.8|60.2|60|59.7|59.3|59.3|57.9|58.9|58.7|58.5|57.3|54.5|54.8|54.5|53|53|52.8|52.5|53.8|52.6|54.7|52.4|50.5|51.6|51.3|51.7|51.3|51|50.8|50|49.5|49.8|48.7|48.85|50.1|50.2|52|52.3|50.4|50.9|52|49.8|49.75|50.5|52.8|53.3|52.1|52.4|51.6|51.6|51.3|50.6|51.5|47.4|47.3|47.05|47.4|47.7|47.4|47.85|47.8|48.3|47|47.8|47.9|48.8|48.9|49.9|50|50.5|50.2|50.3|48|49.75|49|49|48|48.5|48.5|47|47.1|47.1|47|47|47.6|46.6|49|49.3|49.55|49.3|49.8|49.8|49.9|49.7|49.55|50.1|50|48.95|48.5|48.5|48.3|50.6|52.2|52.8|52.5|52.8|52.1|49.95|49.25|48.4|51.2|51.5|53.9|54.4|54.5|54.2|53.7|55.3|57.9|57.9|58.6|59|59|55.5|54.6|55.2|55|54|54|54.1|53|52.6|51.2|50.6|51|51.2|51.6|51.4|51.1|50.8|50.8|50.7|50.7|50.4|50.4|50.4|50.3||51.3|51.2|51.9|51.3|51.5|51.6|52|52.1|51.8|52.7|54.7|53.7|52.2|||53|53.3|53|50.3|49.8|47|47|46.6|46.8|46.9|43.05|40.3|38.5|40|43|42.75|39|41|44.35|43.8|49.5|52.3|51.5|53|55.9|56.7|55.6|56.9|58.2|60|63.5|64|66.6|67.8|68|67.4|67|67|66.2|65.8|65.5|65.8|66.4|66|66.3|65.6|69|69|68.7|69.9|71|71.5|71.6|73|72.1|72.2|71.3|71.2|68.8|69.3|71.9|72.2|74.1|74.4|74.3|74.3|74|74.2|73.7|73.6|74.2|
03615|7214|/equities/flo-groupe|CACALL|16.05|16.5|16.05|16.5|16.65|16.5|16.25|16.5|16.3|17.9|15.2|14.8|14.9|15|14.5|15|15|15|14.55|15|15|14.9|14.2|14.45|14.5|14.2|14.45|14.25|14|13.25|14|14|13.35|13|12.4|14|13.8|14|14|13.4|13.4|14|14|13.8||13.8|14.75|14.75|14.8|14.05|14|13.95|13.45|15|14.8|14.05|14.15|14.85|15.25|14.9|14.05|14.05|14.8|14.8|14.9|14.85||15.1|14|14.05|14.95|14.25|14.65|15|15|15.1|15|15.1|15.05|15.05|15.1|15.15|15.2|15.2|15.05|15.2|||15.05|15.2|15.05|15.05|15|15|14.4|15.2|15.6||14.3|14|14|14.55|14.7|15||15.35|15.85|15.65|15|15.7|15|15.2|15.45|15.3|15|15|14.8|14.6|14.55|15.95|14.85|16.5|15.05|15.4|16.5|15|15.2|14.1|14.3|14.7|15.4|14.25|14.8|15.8|14.4|15.15|14.8|14.7|15|15|14.6|14.35|15|15.45|15.3|15.5|12.6|11.8|11.9|11.55|11.8|11.7|11.75|12|10.95|9.52|11.8|11.75|11.8|11.8|11.8|11.8|12|11.6||12.15|11.8|11.8|11.8|12.4|12.3|12|12.5|12.25|12|12.4|12.5|12.8|||12.35|12.25|12.5|12.7|13|12.5|12.6|14|13|12.15|12.4|12.35|12.25|17|16.7|16.6|17.3|12.6|14.5|17|17.1|18.7|17.5|18|18.85|19.25|19.9|18.6|19.85|19|20.1||19.85|20|20|20|20.2|19.9|20.4|20.2|20.5|20.3||20.8|20.8|20.1|21|21|20.4|20.6|21|21|21|21|21.2|21|21|21|21|21|21|21|21|21.1|21||20.7|21.4|21.3|21|20.6|
03616|17650|/equities/groupe-gorge|CACALL|13.36|13.1|12.8|13|13.2|13.46|13.4|13.4|13.6|13.52|13.44|13.5|13.56|13.7|13.88|13.68|13.72|13.8|13.12|12.6|13|12.94|12.54|12.58|12.7|12.86|12.74|12.74|12.46|12.3|12.38|12.18|12.08|12.18|12.04|12|12.5|12.7|12.88|12.88|13|13|12.4|12.58|12.46|12.48|12.32|11.98|12|11.9|11.98|12.1|11.98|12.32|12.1|11.9|11.84|11.5|12.2|10.7|11.2|11.36||11.72|11.82|11.94|12.02|12.5|12.02|12.48|12.52|12.5|12.58|12.62|12.62|12.88|12.5|12.44|12.28|11.88|11.94|11.98|12.1|12.24|12.32|12.02|12.08|12.28|12.42|12.44|12.28|11.76|11.8|11.9|12.14|12.28|11.9|11.7|12.18|12.22|12.86|13.34|13.4|13.3|13.46|13.26|13.3|13.42|13.4|13.42|13.42|13.5|13.56|13.6|13.6|13.86|13.96|14.28|14.56|14.46|14.62|14.46|14.54|14.28|14.1|13.64|13.74|13.82|13.82|14.4|14.86|14.98|15.02|14.8|14.8|15.1|15|15.6|15.7|14.48|14.4|14.14|14.12|13.8|13.82|13.86|13.56|13.22|13.1|13.2|13.42|13.52|13.6|13.12|12.86|13|12.8|12.74|13.04|12.78|13.12|13.32|12.86|13.1||13.2|13.62|13.14|13.08|13.24|13.28|13.1|13.36|13.5|13.88|12.84|13.76|13.94|||14.4|13.9|13.54|13.4|12.56|12.48|12.62|12.2|11.78|12.48|12.76|11.98|11.5|10.7|10.34|10.9|9.8|9.01|8.9|10.2|10.8|12|12.24|12|13.2|14.4|14.2|13.82|13.76|13.2|15.1|14.76|15.12|16|16.7|16.74|16.46|16.96|16.7|17.04|17.12|17.14|17.06|17.4|17.78|17.2|17.02|16.9|17.2|17.32|17.68|17.4|17.22|17.72|18.06|18.96|18.68|18.2|17.6|17.36|17.32|17.16|17.16|17.12|17|17.22|17.3|17.18|16.96|17.4|17.04|
03617|17798|/equities/irdnordpasdecalai|CACALL|20.25|20.25|20.25|20.21|20.21|20.245|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.24|20.215|20.3|20.3|20.3|20.3|20.2|19.95|19.964|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.95|18.95|18.506|18.7|19|19.004|19.92|20|20|20|20|20|20|20|20|20.005|20.44|21|21|21|21|20.4|20.4|20.4|20.4|20.48|21.41|21.405|21.405|21.405|21.4|21.4|21.25|21.155|21.4|21.205|21.305|21.305|21.3|21.3|21.305|20.805|20.805|20.805|20.805|20.805|20.8|20.8|20.55|20.525|20.3|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.025|20.025|20.025|20.025|20.025|20.025|20.025|20.025|20.53|20.53|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.52|20.52|20.52|20.545|20.545|20.54|20.55|20.6|20.7|20.9|21|21|22|22.005|23.595|24.705|24.7|24.575|24.575|24.575|24.57|24|23.6|23.04|23.04|23.04|22.5|22.27|21.7|21.7|21.15|21.15|20.855|20.875|20.385|20.385|19.902|19.9|19.394|19.394|19.394|18.502|18.502|18.356|17.818|17.4|17.398|16.992|16.99|17|17.102|17.1|18.702|19.94|19.94|19.94|19.93|19.93||19.93|19.91|19.9|19.9|19.95|20.4|20.4|20.4|20.4|20.4|21.45|21.45|21.45|||22|22|22|22|21.605|21.605|21.605|21.605|21.605|21.605|21.6|21.6|21.6|21.6|21.6|21.605|22.6|22.61|23|23|23|23|23|25.48|26.79|26.79|26.79|26.78|26.78|26.89|26.89|26.9|26.9|26.9|26.9|26.9|26.9|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.91|26.91|26.91|26.91|26.8|26.8|26.75|26.75|26.75|26.755|26.755|26.755|26.765|26.765|26.76|26.76|26.76|
03618|17780|/equities/groupe-j.a.j|CACALL|1.4|1.2||1.2|1.2|1.08|1.08|1.2|1.19|1.06|1||0.9|0.99|||||1|1|||1||||||1.02|1.07|0.98|||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||||1|||||||||1||1.1|||0.96|0.88|||0.8|0.8|||||||||0.8||0.78|||||||||||||||1.09|||1.1||1.1|1.1||||||1.08|||||||||||||||||||||||||||||||||1.07||||||||1.1|||0.69||||||0.67|||||||||||||1.24|||||1.02||0.92||1.02||||1.02|1.13|||1.18|1.05|||||||1.27||1.2|1.2|||||0.94|||1.27||1.3|1.1|1||1.34|||
03619|7529|/equities/groupe-open|CACALL|14.96|14.9|14.94|14.9|14.96|14.96|14.98|14.98|14.98|14.98|14.96|14.92|14.98|14.92|14.9|14.94|14.92|14.9|14.94|14.9|14.9|14.88|14.94|14.9|14.98|14.9|14.8|14.74|14.76|14.8|14.84|14.84|14.86|14.88|14.84|14.84|14.84|14.86|14.84|14.92|14.96|14.94|15|15|15.04|15|14.92|15|14.9|14.92|14.9|15|14.82|14.8|14.84|14.74|14.74|14.72|14.7|14.72|14.72|14.78|14.72|14.74|14.8|14.74|14.8|14.8|14.8|14.74|14.74|14.8|14.74|14.72|14.72|14.74|14.72|14.8|14.72|14.74|14.8|14.72|14.76|14.74|14.74|14.7|14.8|14.8|14.72|14.88|14.82|14.82|14.84|14.8|14.84|14.84|14.82|14.88|14.84|14.82|14.86|14.84|14.8|14.8|14.8|14.9||10.86|10.88|9.84|9.4|9.33|9.01|9.22|9.1|8.99|8.99|8.95|9.69|9.41|9.68|9.7|9.68|9.36|9.67|9.05|9.68|9.47|9.46|9.49|9.7|9.95|10.14|10|10.36|10.6|9.61|10.08|9.39|9.1|8.94|8.42|8|8.02|7.88|7.9|7.45|7.48|7.62|7.7|7.95|7.7|7.95|8.05|8|7.8|8.25|8.65|8.26|7.7|7.59|7.58|7.4|7.64||7.71|7.59|7.34|7.45|7.58|7.25|7.06|7.25|7.7|7.7|8.24|7.9|8.15|||8.28|7.82|7.11|7.5|7.05|6.77|7|7.46|7|7.5|7.48|7.3|7.3|7.6|7.49|7.27|6.71|7.5|8.76|9.71|10.52|10.72|11.02|11|12.16|13.1|12.5|12.2|11.86|12|12.84|12.72|13.04|13|13.84|13.32|12.62|13.3|13.3|13.5|13.76|13.86|13.52|13.66|13.52|13.68|12.66|12.16|12.14|12.18|12.32|12.48|12.5|12.92|13.02|12.9|12.7|12.7|12.88|13.06|13.3|13.4|13.26|11.32|10.78|10.98|11.08|11.24|11.4|11.04|10.92|
03620|7108|/equities/groupes-partouche|CACALL|20.9|21.2|21.1|20.9|21|21.5|21.1|20.8|20.9|20.7|21|20.9|21.3|21.2|20.2|20.6|21.2|20.4|21.5|21.7|22.4|22.5|22.2|20.4|19.7|19.9|20|19|17|16.75|16.8|16.65|16.6|16.55|16.8|16.8|17.2|17.4|17.45|17.75|18|18|17.3|18|17.5|18.6|18.9|19.1|19.5|19.95|19.95|19.9|19.9|19.7|19.85|20.1|19.9|20.1|20.1|20|20|20.1|20.6|21.2|21.4|21.4|21.5|21.9|21.7|21.5|20.9|20.8|21.6|21.7|21.8|21.4|21.6|21.8|21.3|21.4|21|21.1|20.4|20.7|20|19.95|19.65|20.1|20.8|19.7|19.65|19.35|19.1|19.2|19.15|19.5|19.35|18.9|18.8|18.5|18.65|18.55|18.75|19.45|19.5|20|19.55|19.9|20.3|19.95|19.95|19.6|19.85|18.6|19.5|20.5|20.5|20.8|21.1|20.9|21.1|21.3|21.2|21.6|22|23|23.8|23.5|23.7|24.3|24.6|24.7|23.2|23.9|22|23.1|22.9|23.8|23.9|24.7|23.2|23.8|22.9|21.7|21.4|21.4|21.2|18.9|19.3|19.2|18.9|18.95|18.95|18.3|17.75|18.05|18.2|18.5|17.8|17.75|17.95|17.95|18|18||18.1|18|17.95|17.95|17.85|18|18.05|18.2|18.3|18.1|18.5|18.2|18.5|||17.9|17.7|18.15|18|18.7|18.95|19.9|19.4|21.2|19.6|20|18|17.25|17|16.4|16.5|17.7|18.95|18.7|20.5|21.9|23.9|22.6|24.6|27.9|28.8|28.8|28|28.7|32|32.7|32.1|32.6|33.8|33.8|33.7|32.4|31.9|32|31.5|31.9|31|29.8|30.7|29.2|29.4|30.2|30|30.1|30|30.7|28.6|27.8|28.4|28.4|28.4|27.8|28|28|27.7|27.8|27.9|28.1|27.9|27.9|28|28.3|28.1|28.3|28.3|27.8|
03621|17651|/equities/pizzorno-environnement|CACALL|19.1|19|19.1|19.1|19.3|19.3|19.8|19.9|20|20|20.8|20.4|20.2|19.8|18.8|17.6|17.3|17.3|17.4|17.4|17.4|17.4|17.4|17.5|17.3|17.3|17.1|17.1|17.1|17.4|17.4|17.5|17.2|17.3|17.4|18.6|19.7|19.7|19.7|19.7|19.7|19.7|19.9|20|19.7|19.9|19.9|19.7|19.5|19.5|20|20|20|19.8|19.6|19.9|19.8|19.8|19.8|19.8|19.9|19.9|19.9|20|20|20|20|20.2|20|20|20|20|19.9|19.8|19.8|20|20|20|20.2|20.2|20.2|20.2|20.2|20.4|20|20|20|20|20|20|20|20|19.8|20|20|20|20|20|19.9|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.2|20|20|20|20|19.8|19.8|20|20|20|20.2|19.8|20|20|20.2|19.8|20.2|20|20.2|20.4|20.2|19.7|19.9|19.7|19.9|19.5|19|19|19|18.3|18.1|18.8|18.2|18.1|18|17.4|16.6|16.5|16.5|16.5|16.4|16.5|16.2|16.3|16.1|14.9|14.1||14|13.7|14.9|14|13.3|12.6|12.4|12.4|11.9|11.7|11.6|11.9|11.2|||10.6|10.4|10.1|10.1|10.1|10.3|10.9|10.9|10.9|10.95|10.95|10.9|10.95|10.8|10.55|10.5|10.55|10.55|10.6|10.7|11.05|10.8|11|12.35|12.55|12.55|12.45|12.75|13.7|12.35|12.4|12.35|12.25|13.25|12.9|12.9|12.95|13|13|12.85|12.9|12.95|12.95|12.95|12.8|12.65|13.2|13|13.25|13.05|13.15|13.25|13.1|13.4|13.25|13.25|13.15|13.35|13.2|13|12.9|13.1|13.05|13|13.1|13.1|13.15|13.15|13.2|13.3|13.45|
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|133.5455|131.9091|131.8182|131.1818|129.5455|132.1818|130.9091|131.9091|130|131|133.5455|135.8182|136.5455|134.9091|132.7273|134.8182|133.6364|133.4546|135.9091|134.0909|132.6364|132.0909|133|130.7273|129.3636|130.9091|129.4546|130.0909|133.4546|133.8182|133.8182|130.2727|130.4546|127.7273|126.0909|128.0909|129.3636|129.0909|134.4546|134.8182|136.3636|137.7273|136.0909|136.9091|136.5455|133.8182|135.9091|135.6364|136.3636|135.5455|135.2727|134.4546|130.2727|128.3636|127.0909|127.3636|130.5455|130|128.1818|127.2727|126.4546|126.1818|123.9091|127.2727|127.0909|128.7273|127.2727|126.3636|126.5455|127.0909|127.3636|125.9091|129.0909|130.9091|129.7273|133.0909|132.7273|134|135.0909|132.7273|134.4546|131.3636|132.3636|133.8182|134.2727|132.3636|132|134.3636|132.4546|134|133.0909|133.6364|130.4546|130.9091|129.6364|130.2727|131.1818|130|126.9091|128.7273|127.7273|129.0909|129.2727|133.7273|131.3636|131.3636|130.9091|132.2727|131.1818|132.2727|131.8182|132.2727|130|131|131.3636|132.5455|131.8182|131.7273|131.8182|131.6364|131.8182|132.9091|128.7273|130.1818|127.1818|124|127.2727|126.3636|126.3636|124.5455|122.7273|124.3636|120.6364|119.2727|117.8182|119.2727|114.5455|119.8182|116.2727|115.2727|114.0909|114.5455|110.9091|112.1818|109.0909|106.2727|104.7273|103.6364|100.5455|100.2727|100.9091|98.8182|102.0909|99.0909|96.1818|93|97.3636|99.0909|101.8182|99.8182|97.7273|95.4546|94.5455|98.1818||103.8182|106.3636|106.3636|105|105|104.6364|103.6364|107.2727|107.2727|104.5455|104.0909|108.1818|105|||104.7273|102.7273|102|99.0909|97.9091|105.4546|101.1818|98.1818|99.0909|101|101.9091|105.4546|103.6364|100.8182|114.5455|101.3636|90.4546|91|86.6364|92.7273|93.8182|101.8182|102.7273|98.5455|105.4546|110.9091|108.9091|106.9091|108.6364|100.9091|102.7273|100.4546|103.1818|103.6364|106.3636|108.1818|107.2727|107.7273|109.0909|110.1818|112.6364|110.6364|109.6364|110.8182|112.9091|111.8182|108.3636|108.0909|105.5455|109.0909|112.0909|112.3636|112.4546|111.8182|115.6364|114.5455|118.0909|121.3636|121.8182|121.8182|119.4546|123.4546|125.9091|127.0909|125.9091|124.0909|123.5455|121.8182|119.8182|122.3636|121.2727|
03623|17746|/equities/emme|CACALL|1.845|1.815|1.79|1.75|1.945|1.825|1.84|1.8|1.75|1.68|1.64|1.63|1.675|1.71|1.67|1.65|1.7|1.7|1.67|1.6|1.585|1.55|1.47|1.385|1.35|1.36|1.305|1.26|1.26|1.25|1.25|1.2|1.19|1.19|1.17|1.1|1.155|1.27|1.4|1.425|1.445|1.37|1.36|1.355|1.325|1.365|1.385|1.38|1.385|1.365|1.4|1.37|1.25|1.25|1.24|1.235|1.24|1.22|1.215|1.2|1.25|1.21|1.2|1.25|1.25|1.26|1.25|1.27|1.265|1.23|1.195|1.16|1.195|1.2|1.17|1.285|1.3|1.335|1.34|1.265|1.28|1.255|1.3|1.27|1.275|1.31|1.45|1.195|1.085|1.08|1.095|1.1|1.09|1.065|1.08|1.11|1.095|1.1|1.115|1.07|1.09|1.1|1.095|1.09|1.135|1.2|1.2|1.2|1.25|1.16|1.115|1.09|1.09|1.125|1.15|1.15|1.13|1.16|1.2|1.22|1.24|1.27|1.285|1.29|1.355|1.32|1.34|1.345|1.365|1.25|1.28|1.27|1.26|1.27|1.28|1.26|1.28|1.28|1.28|1.23|1.245|1.225|1.225|1.23|1.22|1.23|1.265|1.28|1.185|1.195|1.2|1.145|1.155|1.13|1.13|1.135|1.22|1.14|1.14|1.12|1.12|1.14|1.14|1.18||1.14|1.23|1.165|1.19|1.225|1.165|1.145|1.16|1.165|1.14|1.14|1.18|1.12|||1.1|1.03|0.944|0.98|0.926|0.976|1.015|0.972|0.95|0.96|0.878|0.864|0.85|0.88|0.96|0.96|1.02|1.09|1.045|1.15|1.215|1.235|1.24|1.44|1.5|1.51|1.555|1.5|1.51|1.5|1.61|1.56|1.63|1.63|1.625|1.635|1.64|1.645|1.655|1.665|1.67|1.665|1.69|1.665|1.66|1.67|1.695|1.705|1.69|1.7|1.71|1.675|1.67|1.735|1.75|1.785|1.805|1.8|1.805|1.8|1.79|1.795|1.83|1.84|1.75|1.745|1.745|1.74|1.75|1.75|1.71|
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32|31.7|31.4|31.2|31.8|31.75|31.95|32|31.95|31.5|32.5|32.8|32.2|32.2|32.35|32.2|32.25|31.3|31.15|31.05|32.8|31.65|31.5|30.7|31.55|31.55|31.9|30.5|29|29.55|30|29.95|29.5|29|29.55|29.15|28.35|27.55|28|28.45|28.9|28.5|27.5|27.3|27.55|28.3|29.3|29.05|29|28.3|28.2|28|27.95|27.45|27.3|27.7|27.8|25.6|26.6|26.7|27.05|26.95|27.2|28|27.95|28.1|28.2|28.3|27.75|27.5|27.35|28|28|27.55|27.8|28.75|29|29.05|29.65|29|29|29.35|29.65|29.55|30|29.15|29.4|29.45|28.8|29.7|29.7|29.5|29.5|29.5|29.65|30|30.7|30.05|30.2|31.05|31.6|32.4|33.85|32.8|32.75|33|33.05|32.7|33.55|32.65|33.85|33.5|32.85|32.95|32.75|33.2|34.85|33.55|34|34|34.2|33.75|35.15|36.8|37.3|36.05|35.35|34.95|35.2|36|35.75|35.5|34.2|34.5|34.45|36|37.35|38|35.7|35.25|36|34|33.4|34.8|34.2|34|33|33|33|33|33.8|31.9|31.2|30.4|30.3|30.75|30.1|30|30.1|29.75|29.5|28.45|28.6|29.5||30|30.8|30.85|29.5|28.25|29.2|29.45|29.5|29.5|29.4|29.65|28.7|30.05|||29.85|28.6|28.7|28.3|26.6|28.3|27.35|28.3|28.8|28.7|30.2|29.1|28.25|28.95|30.2|29.75|29.7|32|26.7|28.55|29.45|30.1|30.55|31|32.05|33|34|32.85|33.1|32.85|34|33.15|34.05|35.95|36.5|35.3|37|37|37.2|37.25|37.2|36.45|36.1|35|36.75|36.15|36.35|35.7|34.1|35.2|35.6|35.55|36.05|36.7|36.55|38|37.85|38.9|38|38.1|38.8|40|40|41.75|43.5|44|43.9|41.8|42.15|42.65|41.3|
03625|17781|/equities/guillemot-corp|CACALL|8.58|8.14|8.38|8.34|8.62|8.48|8.22|8.56|8.28|8.34|8.2|8.66|8.4|8.22|7.72|7.46|7.1|7.2|7.38|7.36|7.22|7.2|7.28|7.42|7.52|7.44|7.1|7.02|7.74|7.58|7.2|7.4|7.52|7.98|8.1|7.2|7.46|7.02|8.12|8.4|8.8|8.7|8.34|8.5|8.3|8.76|8.92|8.74|8.36|8.5|7.4|7.3|7.16|6.96|7.2|7.02|6.96|7.14|7.24|7.1|7.32|6.96|6.6|7.02|6.56|6.64|6.64|6.6|6.54|6.56|6.36|6.48|6.54|6.7|6.5|6.98|6.72|7|7.46|7.1|6.8|6.04|6.02|5.96|5.98|5.72|5.8|5.76|5.32|5.22|4.98|4.96|4.82|4.86|5.1|5.02|5.06|5.36|5.06|4.82|4.84|4.9|4.44|4.5|4.29|4.19|3.97|3.42|3.4|3.32|3.28|3.5|3.59|3.64|3.7|3.88|3.78|3.8|3.8|3.77|3.95|3.52|3.5|3.35|3.02|2.95|2.92|2.84|2.88|2.9|3|2.66|2.78|2.69|2.8|2.86|2.82|2.78|2.6|2.57|2.7|2.84|2.82|2.46|2.31|2.2|2.18|2.16|2.18|2.17|2.2|2.19|2.24|2.13|2.2|2.18|2.18|2.2|2.21|2.18|2.23|2.21|2.26|2.24||2.3|2.25|2.22|2.1|2.22|2.36|2.42|2.54|2.54|2.46|2.4|2.54|2.4|||2.28|2.29|2.28|2.08|2.08|2.1|2.02|2.065|2.11|2.02|2|2.04|1.93|1.92|1.864|1.906|1.95|1.55|1.6|1.7|1.8|1.8|1.74|1.798|1.81|1.96|1.998|2|2.035|1.98|2.08|2.14|2.25|2.32|2.31|2.375|2.37|2.395|2.36|2.36|2.39|2.35|2.36|2.41|2.41|2.445|2.32|2.38|2.32|2.31|2.39|2.31|2.315|2.2|2.24|2.4|2.37|2.38|2.4|2.44|2.43|2.45|2.43|2.475|2.525|2.55|2.56|2.5|2.53|2.52|2.44|
03626|7032|/equities/haulotte-groupe|CACALL|5.97|5.94|5.85|5.89|5.94|5.78|5.55|5.44|5.38|5.29|5.36|5.26|5.13|5.18|5.26|5.07|5.03|5.24|5.14|5.15|4.9|4.4|4.54|4.34|4.31|4.38|4.48|4.4|3.905|3.81|4.09|4.005|4.04|3.98|3.89|3.92|3.84|4|4.19|4.23|4.15|4.385|4.4|4.54|4.545|4.71|4.41|4.61|4.69|4.705|4.255|4.18|4.225|4.1|4.1|4.035|4.05|4.035|4.03|4.18|4.24|4.2|4.08|4.315|4.275|4.32|4.16|4.025|4.11|4.14|4.14|4.19|4.42|4.465|4.365|4.38|4.34|4.475|4.375|4.41|4.575|4.51|4.635|4.65|4.665|4.775|4.75|4.8|4.75|4.72|4.71|4.675|4.65|4.6|4.65|4.695|4.62|4.715|4.555|4.55|4.7|4.83|4.8|4.845|4.77|4.97|4.9|4.95|4.905|4.84|4.99|4.73|4.995|4.925|4.77|4.775|4.75|4.79|4.92|4.78|4.84|5.03|4.965|5.23|5.03|5.04|5.25|5.3|5.2|5.23|5.13|5.2|5.19|5.12|5.1|5.24|5.62|5.75|5.5|5.4|5.07|5|4.72|4.7|4.465|4.595|4.35|4.2|4.25|4.215|4.085|3.97|4.295|4.14|4.035|4.01|4.03|4.15|4.2|4.125|3.94|3.97|4|3.99||4.03|4.04|4.075|4.02|4.06|4.115|4.15|4.1|4.2|4.24|4.19|4.145|4.15|||4|4.1|3.805|3.93|3.855|3.905|4.17|4.3|4.3|4.21|4|4|4.035|3.75|3.76|3.855|3.95|3.27|3.55|3.66|3.65|3.8|3.68|3.7|3.86|4.2|4.12|4.04|3.96|4|4.04|4.08|4.13|4.42|4.46|4.51|4.54|4.57|4.6|4.56|4.58|4.62|4.79|4.78|4.92|4.9|4.91|4.86|4.83|4.87|4.91|4.96|5.02|5.05|5.06|5.21|5.27|5.3|5.22|5.35|5.22|5.37|5.33|5.51|5.41|5.36|5.39|5.3|5.34|5.54|5.3|
03627|7693|/equities/maisons-france|CACALL|39.7|39.8|38|37.8|38.3|37.1|35.8|35.3|34.8|34.5|34.6|35.1|35|34.8|34.2|32.3|32.2|32.4|31.8|31.8|32.1|32|31.8|30.7|31.4|31.6|32|32.3|32.5|31.4|30.3|29.9|29.6|30|29.4|28.8|30|30.3|30.3|30.9|30.8|31|31.4|31.3|30.7|32.1|32.2|32.7|32.9|32.4|33|33.2|32.8|32.6|32.5|32.7|32.9|32.7|31.3|30.3|30.6|30.2|30.2|31.5|31.2|31.4|31.4|31.1|30.8|30.9|31.1|31.2|31.2|31.4|31.2|31|31|30.6|31.3|31.3|31.2|31.3|31|31.2|31.3|31.5|31.5|31.5|31.5|31.5|31.4|31.4|32|31.9|31.9|31.7|31.4|31.7|31.8|31.1|30.9|31|30.7|30.8|30.7|30.9|31.8|31.9|32|31.4|32.2|32.4|32.3|31.2|30.8|31.3|32|31.8|32|31|31.4|33.4|32|32.2|32.9|33|32.6|31.9|31.7|31.2|30.5|30|29|28.8|27.6|31|30.9|31.7|32|32|32.2|31.3|30.5|29.6|29|28.2|28|28.5|28.2|28.5|28.3|29.1|29.3|29.2|28.5|27.9|27.1|27.2|27|27|25.6|25.5|25.4|25.5||25|25.2|25.4|25.4|25|25.5|25.5|26|26.2|26.1|27.1|27.7|26.2|||24.7|23.4|22.5|22.4|22.5|23.3|23|22.65|23.2|23.5|23.55|22.8|22.1|22|22.4|23.4|23.5|25|27.8|27.6|30|31.4|31.9|30.05|33.1|33.5|34.05|34|33.4|34.1|34.9|35.4|36.5|37.3|37.5|37.8|37.85|38.2|37.95|37.95|38.55|38.1|38.4|38.6|39.2|37.3|36.5|36.5|36.2|36.2|36.05|36.4|36.1|36.25|36.5|36.75|36.9|36.75|36.85|36.8|36.85|36.9|37.2|36.8|36.45|36.75|37|36.75|37.1|36.95|37.3|
03628|7202|/equities/highco|CACALL|4.78|4.7|4.72|4.74|4.89|4.93|4.96|4.98|4.95|4.94|4.91|4.96|5|4.9|4.84|4.92|4.66|4.66|4.6|4.6|4.66|4.5|4.5|4.5|4.45|4.5|4.35|4.6|4.32|4.5|4.4|4.32|4.39|4.38|4.4|4.45|4.55|4.6|4.77|4.79|4.78|4.78|4.93|4.88|4.77|4.69|4.76|4.42|4.46|4.59|4.64|4.55|4.49|4.46|4.46|4.48|4.46|4.49|4.3|4.45|4.5|4.65|4.66|4.78|4.88|4.86|4.89|4.86|4.79|4.71|4.78|4.66|4.8|4.8|4.78|4.77|4.8|4.75|4.78|4.46|4.45|4.52|4.6|4.6|4.64|4.58|4.59|4.38|4.31|4.36|4.35|4.4|4.45|4.34|4.53|4.28|4.3|4.25|4.33|4.2|4.46|4.4|4.3|4.26|4.07|4.19|4.2|3.96|3.85|3.75|3.77|3.78|3.9|3.82|3.84|3.91|3.82|3.78|3.7|3.74|3.63|3.66|3.74|3.73|3.86|3.86|4.16|4.09|4.15|4.02|4.09|4.2|3.93|3.86|3.78|3.96|4|4.01|3.9|3.86|3.8|3.84|3.69|3.49|3.52|3.64|3.51|3.58|3.42|3.39|3.42|3.45|3.43|3.35|3.32|3.3|3.44|3.53|3.51|3.46|3.44|3.35|3.5|3.45||3.51|3.44|3.43|3.41|3.49|3.5|3.5|3.6|3.52|3.55|3.6|3.38|3.3|||3.4|3.45|3.49|3.24|3.2|3.4|3.51|3.61|3.63|3.85|3.99|4.08|4.01|4.45|4.29|4|4.3|3.5|3.6|4.2|4.94|5.1|5.1|5.32|5.52|5.66|5.82|5.34|5.3|5.4|5.56|5.7|5.72|5.9|6.06|6|6|6|6.1|6.1|6.04|6.04|6.04|6.12|6.14|6.14|6.02|5.92|5.96|6|6.04|6.04|6.06|6.08|6.16|6.08|6.2|6.06|6.04|6.06|6.1|6.2|6.1|6.28|6.2|6.28|6.18|6.2|6.08|5.98|6.02|
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.72|7.8|7.98|7.54|7.7|7.52|7.62|6.34|6.2|5.48|5.2|5.4|4.82|4.85|4.86|4.81|4.88|4.92|4.92|4.83|4.9|5|4.61|4.45|4.45|4.7|4.6|4.38|3.85|3.96|4.26|4.26|3.92|3.83|3.84|3.84|4.2|4.2|4.4|4.4|4.35|4.4|4.35|4.35|4.38|4.35|4.16|4.28|4.43|4.45|4.3|4.4|4.37|4.45|4.48|4.37|4.63|4.7|4.75|4.9|4.9|4.93|4.8|4.93|4.94|4.94|4.94|4.95|5|5|5|4.95|5.04|5.08|5.08|5.08|5|5|5.1|4.96|4.95|4.95|4.82|4.78|4.78|4.78|4.79|4.78|4.93|4.99|4.99|4.81|4.9|4.56|4.47|4.15|4.15|4.19|4.1|4.39|4.39|4.43|4.23|4.37|4.55|4.61|4.6|4.88|4.93|4.9|5|5.12|5.1|5.1|5.14|5.34|5.5|5.46|5.46|5.44|5.32|5.56|5.72|5.76|5.66|5.8|5.8|5.78|5.86|5.9|5.9|6|6.1|6.06|5.86|6.34|6.46|6.52|6.5|6.34|6.22|6.1|5.8|5.62|5.64|5.6|5.5|5.26|5.26|5.16|5.2|5.22|5.1|4.7|4.55|4.65|4.82|4.58|4.59|4.65|4.6|4.37|4.12|4.03||4.02|4.01|4|3.9|3.94|3.96|3.94|3.96|3.99|4|4|4.14|4.18|||4.16|4.18|3.96|3.94|3.99|4.08|4.26|4.19|4.15|4.22|3.88|3.98|3.99|4.3|4.06|3.98|4.27|4.5|4.94|5|5.6|5.84|5.8|4.5|7.02|7.62|8|7.96|8.06|7.52|8.7|8.6|8.9|9.32|9.62|9.78|9.84|9.62|9.4|9.3|9.16|9.28|9.46|9.5|9.38|9.42|9.4|8.9|8.9|8.92|8.92|8.8|8.86|9|9.04|8.9|8.92|8.88|8.82|8.8|8.76|8.74|8.8|8.78|8.76|8.82|8.8|8.84|8.9|8.92|8.76|
03630|17787|/equities/hotels-de-paris|CACALL|2.44|2.4||2.5|||3.18|||3.2||2.4|2.5|2.5|2.5|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.9||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8|||2.7|2.7|2.7|2.7|2.6|||||||||2.86||||2.9|||2.96|2.7|||2.7||||2.64||||||2.6|||||||2.6||||||||||3.2|3.2|3.4|3.4||||3.4||2.5|||||3.4|3.4|3.4||||||2.62||3.16|||3.16||3.16|3.16||||||3||3.16|3.32||||3.3|3.3|3.3|3.48|3.36|||3.36|3.36|2.8|||||||||2.74|3.14|3.14|3.14||||||||||||3.2|||3.24||3.6|||3.58|3.62|3.6|4||3.82|4.24|4.24|||||4.1||4.1|4||4.22||||4|3.88||||4.24|||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.75|65.05|64.15|65.4|64.4|65.55|65.55|67.2|67.35|64.2|63.8|65.6|61.9|59.85|64.25|65|68.2|64.9|63.9|64.5|63.95|66.15|66.25|61.75|59.45|59.9|64.95|55.55|45.62|45|45.7|45.3|44.78|43.66|42.56|43.08|44.34|46.62|46.72|47.56|45.56|48.48|46|46|49.2|48.88|49.12|50.3|49.9|50.5|50.1|50.1|50.1|49|48.28|48.1|45.8|46.92|45.02|44.02|44.6|46.2|45.8|47.82|51.2|51.5|51.2|51.55|50.95|52.35|53.4|51.4|53.1|52.9|54|53.05|53.75|54.25|56|56.25|57|55.5|55.4|56.25|55.75|54.45|54.7|55.05|56.4|56.8|57|57.4|57.8|56.65|56.15|57.85|56.8|55.85|55.75|55.6|57.55|56.75|55.55|56.5|56.4|58.45|59.1|58.45|57.5|59.3|60|61.35|60.25|60.3|59.85|60.95|61.2|63.35|62.9|64.3|63.35|62.75|62.4|62|62.65|62.35|64.1|64.55|63.05|66.5|66.6|67.6|67.4|65.1|64.1|66.45|69.85|71.55|72.95|71|70.1|69|66.35|65.85|65.1|65.5|64.55|62.1|60.65|60.4|61.9|62.7|64.4|62.55|61.7|61.3|65|66.05|66|67|66.7|69.4|71.3|71.55||71.75|69.9|70.1|70|70|71.2|73.95|72|74.85|72.9|71.55|74.2|77.2|||73.6|73|73.25|71.6|70|70.25|71.8|72.8|72.3|78.7|76.3|70.6|70|70|70|67|64.7|67.85|72|75.3|79|84.25|86.45|85.6|92.25|96.3|94.05|94.95|90.5|91.4|96.6|98.1|101.3|102|103.7|104|103.5|103|105.1|103.2|101.8|103.5|102.7|101.1|101.7|102.2|101.6|102.1|100.7|99.9|99.95|99.3|97.25|98.95|98.05|98.4|98.7|98.35|98.5|97.5|98.3|98|97.7|97.9|97.8|97.85|97.75|97.2|97|97.15|97.1|
03634|40319|/equities/id-logistics-sas|CACALL|215.5|216|208|203.5|202.5|202.5|208|200|199|198.6|198.8|198|194|196|196|199|201|203.5|200|194.6|195.6|195.2|198.4|201.5|202.5|200|199|210.5|213|200|200.5|201.5|200|200.5|202.5|198|197|204|200|194|186.6|187.6|185.8|185.4|181.4|188.8|188.6|186.4|184.6|183|179.2|184|185.8|185|184.6|184.8|181.6|182.4|181.2|182|173|170|169|175|178.4|178.8|180|185|187|187|187|183|185.2|184|185|188.8|186.6|189|190.6|191.2|193|190|191.8|190|192|191|188.6|194.4|194|191.2|191.2|189|186.8|187|183.8|182.8|184|183.6|186|181|183.8|184|184.6|184.8|183.4|183.8|181.4|183|183.8|184|185.6|181|182.6|182.6|181.4|183|182|182|183|179|170|172.4|177|180|180|181.2|179.6|178.4|173|176|172.8|166.2|169|172.4|174|171|169|166.6|171.2|173|177|180|182|182.8|177.8|175.6|178.2|182.8|184.8|180.8|181.8|185|188|183|179.8|179.8|177|177|177.2|178|175.2|177|170.6|169||173|176.4|177.2|178.8|174|169.8|167|167.8|164|157|157|157|151.8|||154.2|149|143.8|139.6|137|138|142|147.8|150.2|164|150.4|158|148|141.8|140|130|120|123.2|136|144.6|152.4|158|155.6|158|164.2|166|161.4|160.4|160.6|164|167|170|172|183|183.4|183|181.2|183.6|181|178.2|180.4|184|181|176|178.2|182.2|184.6|184.8|177.4|177.4|176|173.4|166|164|164|166.4|167|169.2|171|168.4|166.2|167.2|169.8|173|179|180.4|183.2|179.6|180.2|178.8|180.4|
03635|17789|/equities/idi|CACALL|43|42.4|43.6|42.5|41.6|41.2|41|41|41.1|41.1|41|41.6|40.7|40.9|40.5|40.8|40.9|40|41|41|40.5|40.2|40|38.5|38.9|40|40.6|40.1|39.1|39.1|39|39|38.5|36.6|36.9|36.1|37.9|38.3|38.7|38.2|39|39.3|39.6|39.6|39.7|38.9|39.9|40|40.4|40.1|40|40.1|40.2|40.1|40.1|40.2|40.1|39.2|40.2|39.4|39.3|40|40.5|40.2|40.2|39.7|39.7|39.5|40|40.1|39.8|39.8|39.6|39.6|39.5|40|39.8|39.8|40.2|41|41|40.9|40.9|39.5|41.4|40.7|40.7|41.5|41.6|41.5|41.9|42|42|42|39.4|39.5|38.3|38.1|37.1|38|41|41|41.1|41.1|41.2|41.3|41.2|40.8|41.6|41.4|41.4|41.4|41.4|41.5|40.5|40.2|40.5|40.6|40.6|41.4|41.6|40.9|41.1|40.2|39|41.4|41.9|38.8|38.5|40|39|38.8|38.1|38|37.3|37.9|37.6|38.6|38.3|37.9|37.9|37.1|36.9|38.4|38|37.7|38.5|36.7|36.6|36|35.6|35.7|36.2|35.2|35.8|35.7|36.4|36.5|36.4|36.3|36.4|36.3|36.4|35.8||36.3|37.4|37.4|37.2|37.4|37.2|35.7|33.7|33.4|33.1|33.2|33.7|33.3|||33.2|33.5|32.9|32.9|33.8|33.9|33.6|33|32.6|35.5|34.6|33.2|30.8|31|33|32.8|32.3|31|33.5|36|36.2|37.5|37.4|38|41.9|42.6|42.7|42.4|43.9|41.6|42.3|43.6|43.7|44.2|46.3|44.8|45.1|44.9|44.7|45.2|45.4|44.7|44.5|44.7|44.7|44.7|44.8|44.7|44.7|44.6|44.8|44.4|44.3|44.5|44.6|44.6|44.8|45|44.9|44.8|44.9|44.8|44.8|44.7|44.5|45.1|44.5|44.8|44.5|45.5|44.5|
03636|17790|/equities/ige-plus-xao|CACALL|191||181|190|186|192|193|198|199|187|187|177||177||172|172||169|168|168||172||172||171|168|172||172|172|170|||170|170|172|173||173|170|174|171|169|169|166|168|169|170|168|167|164|169|||167|162|162|157|156|156|||157|157|155|161|||162|164|158|159|160|160|159|164|161|162|167|164|163|162|163|164|168||163|161|168||166||170|173|172||173|158|160|164|166|168|160|154|150|154|153|154|155|150|||149|148|146|143|144|141|147||146|137|||139|138|143|147|141|141|140|137|138|143|143|144|144|140||142|141|145|138|140|139|136||136||134|139|138|139|133|136|138|139|132|134|134||132||135|135|133|133|135|138|138|138|131|138|135|140|140||||139|140|139|136|140|136|154|140|146|150|150|142|129|133||134|127|131|149|144|144|150|159|162|159|159|158|156|158|165|159|159|161|163|168|164|163||163|166|169|163|160|161|163||161|163|163|164||164|168||162|164||168||165|170|164|168||164|165|167|170|170|170|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.68|38.22|37|36.44|36.8|37|37.38|37.24|37.6|37|35.5|35.62|34.5|34.9|34.94|34.86|35.8|34.22|33.5|32.86|33.48|33|33.22|32.2|31.2|31.08|31.96|31.04|28.2|27.7|27.88|26.98|27|26.22|25|25.18|26.08|27.32|28.26|28.8|29.12|29.6|29.1|29.66|29.5|29.94|30.3|30.5|31.26|31.38|31.22|32.62|32.18|31.8|31.4|32|31.38|31.7|31.12|31.52|31.3|31.98|32.06|33.32|34.34|34.12|34.1|34.3|34.5|34.02|34.5|33.82|34.2|34.18|33.54|34.12|33.72|34.14|34.14|34.04|34.24|34|34.5|33.56|33|33.52|33.88|34.42|34.42|35|35.5|35.16|34.8|33.62|33.48|33.56|32.1|31.96|31.24|31.52|33.6|33.94|32.7|32.5|31.92|31.98|32.42|31.9|30.9|31|30.4|30.4|29.64|29.9|29.16|29.6|30.1|30.84|30.64|30.34|30.7|30.4|30.18|29.42|30.54|29.58|30.96|30.6|29.9|30.22|30.74|30.88|30.8|29.68|30.18|31.4|33.08|34.5|33.62|33.38|32.66|32.54|31.5|31.9|31|31.68|30.24|29.74|28.78|28.52|28.9|29.18|29.8|29.12|29.4|28.32|28.4|28.46|28.4|28.36|28.1|28.66|28.02|27.9||27.14|25.28|24.26|24.56|23.84|24.78|23.84|23.94|24.38|23.9|23.42|24.72|25.42|||25.28|24.32|23.6|22.98|21.62|21.36|22.1|23.54|23.38|23.38|24.78|24.4|23.7|21.34|22.5|22.94|22.42|21.98|22.96|25.64|26.32|29.32|29.86|29.86|32.26|35.5|35.9|35.48|35.9|34.5|36.74|37.14|38.22|39.56|41.48|41.6|42|41.5|42.66|42.56|40|41.6|41.76|41.42|41.6|40.8|39.32|39|38.98|39.26|38.7|39.58|38.94|39.5|40.4|40.82|41.48|41.48|41.5|40.54|40.4|40.2|40|37.7|37.34|37.8|37.1|37.74|37.46|38.36|38.2|
03638|17791|/equities/immob.-dassault|CACALL|59|59.6|61|60.6|60.2|61|61.6|61.4|60.4|61.6|61.8|61.8|62|64|63.2|59.6|59.4|58.8|58.2|58.2|58|58.8|59.2|58.8|59.4|61|60|60.4|61|59|57.6|57.2|56.6|56.8|56.8|53.8|56.4|57.2|58.4|58.4|58.2|59.8|60|59.6|60|61.6|61.4|61.2|61.4|61.6|62|62|61|61.8|61.4|61.4|61.8|62|61.6|62.4|64|64.2|64|64.4|64.4|64.4|64.2|64.2|64|62.4|63.8|64.2|65.2|66|65|65.8|63.8|64|64.2|64.4|64.4|64.4|64|63.2|63.8|63.8|63.8|64.4|64.6|63.8|64.6|64.4|64.4|64|64|64.6|63.4|63.6|63.6|62.6|64.6|63.8|63.8|64|62.8|62.6|62.2|63.2|63.2|64|64|64.4|64.6|64.6|64.6|64.8|64.8|65|64.2|64.8|64.6|65.2|65.2|65.4|65.8|65.2|66|65.8|66.8|66.2|66.6|66.8|66.8|67.8|67.4|68|67.8|69.6|69|67.4|68|69|66|66.2|67|64.8|62.6|62.2|62.6|62.2|62.4|63.2|63.6|62.8|61.8|61|62.8|61.4|63|63|62.4|62.8|62.4|64||62.8|62.2|62.8|62.2|63|62.6|62.4|62.8|63|62.2|61.8|63|63|||60|62.2|64|64|65|62|64|60.5|62.5|65.5|64.5|63.5|62|60|64|61|61.5|65|67.5|62|76|75.5|80|84|90|95|90.5|90|88.5|86.5|92.5|88|93|95|95.5|96.5|97|91|88|87|85|85.5|83.5|81.5|79|78|76.5|78|78|77|77|78.5|77.5|76|77|78|77|74|72|73.5|69|69.5|70|68.5|69|69|69.5|70|69.5|69|70|
03639|17793|/equities/infotel|CACALL|43|42.6|41.9|41.2|40.1|40.2|40|40.1|40.8|39.5|38.9|40.2|40.6|40.2|39.6|39.4|38.9|38.7|39|39.3|39.1|38.9|39|38.3|38.3|38.3|38.1|38.4|37.2|36.1|36.1|36.2|36|36.1|36|35.6|36.1|37.6|37.8|37.7|37|36.7|36.7|36.5|37.6|38|38.7|38.6|38.6|38|38|38|37|36.6|36.6|37|36.9|37.5|37.5|37.5|37.9|37.8|37.9|38.1|38.8|39.6|40.7|40.4|39.6|38.9|38.9|39|39.5|38.4|37|36.4|36.3|36.8|37|37.2|37.3|37|36.8|36.7|36|36.9|37.5|37.4|38.1|38.1|38.1|38.1|38.1|38.2|38|37.7|37.5|38.3|38|37.2|36.8|35.6|35.1|34|33.6|31.8|31|31|31.6|31.8|31.9|32.8|32.8|32.6|32.4|32.3|32.9|33.7|33.4|34|34.5|34.4|34.4|34.4|32.9|32|32.6|33.2|33.3|34|34.5|33|32.7|32.9|32.5|33|33.8|34|34.1|34|34.1|34.4|34.4|34.8|34.5|33.6|32.8|32.8|33.3|33.3|33.9|34|34.3|32.5|32.4|33.5|34.2|34.8|34.9|34.5|35.8|33.9|33.6|33||33.6|34.2|34|32|31.9|32|32.2|32.2|32.3|31|30.5|31.2|31.2|||31.9|32|32|31.1|30|30.1|31|31.05|31.75|32.4|32|31|30.2|31.4|32.95|28.6|30|32|30|31.2|37.4|37.6|36.55|38.05|39.6|40.65|40.2|38.35|37.7|38.7|39.95|40|40.45|41.25|41.35|41.2|41.8|42|41.7|41.5|41.6|41.6|41|40.6|42.15|42.1|42.6|43|43|43.45|43.9|43.35|43.2|43.5|41.7|41.7|41.7|41.2|40.15|40.05|40|39.7|39.65|39.45|39.25|38.9|38.6|39.15|39.6|39.85|40|
03640|17795|/equities/innate-pharma|CACALL|3.41|3.468|3.62|3.55|3.992|4.38|4.448|4.476|4.516|4.54|4.386|4.598|4.582|4.73|4.418|4.396|4.466|4.35|4.264|4.18|4.348|3.988|4.038|4.098|4.162|3.722|3.538|3.404|3.536|3.55|3.498|3.426|3.618|3.438|3.294|3.17|3.254|3.352|3.478|3.546|3.26|3.398|3.55|3.362|3.342|3.37|3.32|3.33|3.42|3.24|3.338|3.454|3.264|3.23|3.164|3.31|3.16|3.248|3.144|3.108|3.31|3.284|3.31|3.344|3.312|3.36|3.42|3.504|3.33|3.3|3.42|3.6|5.1|5.2|5.24|5.39|5.43|5.44|5.335|5.34|5.4|5.3|5.345|5.25|5.33|5.45|5.45|5.41|5.18|5.3|5.3|5.395|5.385|5.215|5.17|5.245|5.3|5.36|5.19|5.04|5.25|5.27|5.355|5.415|5.45|5.575|5.6|5.7|5.51|5.4|5.415|5.31|5.49|5.42|5.52|5.625|5.6|5.65|5.59|5.48|5.5|5.52|5.6|5.66|5.93|6.08|6.18|5.875|5.74|5.615|5.72|5.66|5.67|5.48|5.31|5.6|5.79|5.615|5.65|5.7|5.69|5.77|5.7|5.715|5.86|5.67|5.56|5.68|5.62|5.53|5.74|5.71|6.01|6.06|6.145|5.96|6.3|6.805|6.855|6.69|6.68|6.69|6.8|6.42||6.51|6.575|6.87|6.25|6.2|6.35|6.35|6.65|6.55|6.34|6.23|6.42|5.925|||5.85|5.775|5.7|5.89|5.65|5.525|5.77|5.74|5.1|4.79|4.704|4.94|5.14|4.05|4.076|3.738|3.45|3.4|3.68|4.7|5.17|5.76|5.82|5.7|6.42|6.79|6.63|6.68|6.37|6.2|6.71|6.48|6.61|6.85|6.99|7.15|7.11|7|7.16|7.15|7.02|6.95|6.99|6.7|6.82|6.76|6.58|6.57|6.39|6.42|6.57|6.6|6.51|6.51|6.71|6.85|6.95|6.97|6.85|6.67|6.41|6.29|6.51|6.345|6.3|6.785|6.77|6.68|6.775|6.745|6.465|
03641|7175|/equities/inter-parfums|CACALL|39.8182|39.9545|39.9545|39.7273|39.2727|39.0909|39.0909|38.6818|39.0909|39.5|39.8182|38.9091|38.1818|38.0455|38.8182|38.9545|37.8182|38.5909|39.1364|38.9091|38.9091|38.8182|38.7273|39.1364|39.8636|39.3636|38.2273|38.4545|37.8182|37.8636|37.8636|36.9545|36|35.4545|35.9545|35.2273|34.7727|35.8636|36.2273|35.8636|36.6818|36.0909|36.2727|36.6818|37.7273|38.0909|37.8182|37.5909|36.4463|36.0331|35.7025|36.1984|36.4876|36.1984|35.5372|35.9917|35.6198|36.1157|34.6694|35.8265|37.1074|36.6116|36.3636|36.7769|36.6942|36.281|36.5703|37.0661|35.124|34.5455|34.1736|33.3058|34.2149|33.7603|34.2975|34.7108|34.5455|34.4215|34.0083|34.6281|34.7521|34.4215|34.7934|34.1322|33.843|33.6364|33.8843|33.9669|33.3058|33.3884|32.9339|32.9339|32.6446|32.6033|32.8926|32.8099|32.8512|32.7273|32.686|32.5207|32.8099|32.7273|32.6446|32.8926|33.8843|33.719|33.4711|32.8099|32.6033|32.9339|33.3471|33.3058|33.3058|33.3471|34.0083|33.843|33.3058|33.3058|32.9752|33.4298|32.4793|32.8926|32.8926|33.3471|32.7273|32.3967|32.2314|32.8926|31.9835|31.7355|31.405|30.6612|29.6281|29.0496|26.4463|26.1157|26.281|25.7025|25.7438|25.3306|26.281|26.7355|26.5289|27.0248|26.4463|25.7851|24.7934|25.3719|25.5785|24.2975|24.2975|25.1653|25.4959|25.7851|25.5785|25.4132|25.3719|25.2479|25.4959|24.9587|24.6281|25.9091|24.9587|25.4546||26.9008|26.3636|26.4463|26.6116|27.3141|26.3636|26.0331|26.9835|27.2727|26.157|26.157|26.0331|25.9091|||25.6198|25.3306|25.2893|24.0496|24.5868|24.6281|25.4546|25.124|25.9504|27.1074|26.7769|27.7686|25.7851|24.7934|24.7934|23.5537|24.2975|22.1901|22.8926|24.1322|24.2975|25.4132|24.876|25.2066|26.4463|26.7769|26.6942|25.8678|25.1653|24.3802|27.438|27.6033|28.6364|29.3388|30.5785|30.4959|30.6612|30.3306|30.3306|30.5785|30.9917|31.5703|31.2397|30.7851|31.405|31.405|30.6612|29.7521|29.7521|30.5785|31.405|31.5703|31.3223|30.3306|30.8265|31.4876|31.5703|31.8182|31.5703|31.405|31.9422|31.405|32.1074|30.6198|30.9504|31.0744|30.4132|30.5785|30.8265|30.5372|30.5785|
03642|17654|/equities/intexa-sa|CACALL|||||||3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|||||3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||2.5|||||||||||
03643|996538|/equities/inventiva-sa|CACALL|10.18|10.22|10.36|10.72|10.28|10.34|10.34|10.42|10.42|10.84|10.6|10.72|10.92|11.4|11.32|11.4|11.22|11.52|11.52|11.66|11.9|11.98|12.1|11.94|11.6|11.72|12.6|11.58|11.5|11.38|11.1|10.7|10.98|10.32|10.1|9.75|10.3|10.98|11.46|11.76|12|12.26|12.58|12.2|11.7|11.9|12.16|12.38|11.5|11.36|11.36|10.86|10.86|10.6|10.5|10.3|9.76|9.75|9.86|9.88|9.84|9.75|9.77|10.02|10.12|9.97|10.1|10.06|10.1|10.1|10.12|10.04|10.26|10.1|10.1|10|10.02|10.16|10.28|10.1|10.14|10.14|10.24|10.16|10|10.1|10.44|10.22|9.94|10.24|10.7|10.12|10.44|9.81|9.46|9.4|9.14|8.97|8.34|8.2|8.81|9.17|8.9|9.24|9.65|9.62|9.8|9.98|10.1|9.8|9.81|9.45|10.1|12|13.5|13.5|12.5|12.7|12.3|12.12|10.94|11.44|12|11.88|10.48|9.69|9.92|9.99|9.9|10.3|11.38|12.7|13|3.95|3.94|3.935|3.95|3.94|4.01|4.02|4.04|4.05|4.1|4.1|4.09|4.2|4.355|4.3|4.29|4.205|4.145|4.03|4.03|4|3.995|3.92|3.85|4.1|4.17|4.08|4.25|4.33|4.205|4.1||4.43|4.45|4.3|4.14|4|3.9|3.9|4|4.05|3.88|3.72|4|4.04|||4.05|3.7|3.59|3.505|3.57|3.565|3.6|3.55|3.4|3.56|3.28|3.31|3.26|3.3|3.15|3|2.53|2.52|2.85|2.67|3|3.3|3.15|3.2|3.53|3.6|3.56|3.46|3.12|3.1|3.26|3.43|3.68|3.83|4.04|4.09|3.98|4.1|4.2|4.08|4.18|4.2|4.26|4.09|4.03|3.96|4|3.9|3.84|3.92|4.1|4.06|4.1|4.26|4.27|4.45|4.42|4.54|4.44|4.2|4.2|4.16|4.25|4.45|4.49|4.37|4.3|4.06|4.28|4|3.8|
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|68.25|69|68.85|69|69.3|68.5|69.2|67.2|69.2|68.75|71.65|77|82.5|80|79.6|78.45|79.1|83.1|85|83.5|83.85|85.3|85.85|85.3|85.1|85|84.15|84.45|84.2|85.7|85.55|80.9|79.6|78.5|76|77|78|80.35|80.3|81.05|75.6|78|77.5|78.35|77.5|80|81|82|83.4|84.9|84.3|86|88|85.6|89.5|89.55|88.6|89.65|89|88.2|89|89.1|89.85|93|93.95|93.95|93|91|90.45|88.7|90|88|88.55|86.35|87.8|89.5|88|87.9|87.45|87.35|88.3|88.1|87.15|86.55|87.9|87|86.85|89|86.5|87.95|87.3|86.4|84.9|84.75|84.55|84.8|84.4|86|81.65|84.9|81.95|81.75|79.5|78.15|80.5|81.65|79.5|79.2|79.2|78.6|79.05|79.5|80.5|79.9|78|76.65|77.8|78|76|76.4|75.35|75.4|75.95|75|75.4|71.45|73.6|74.75|74|76.4|76.5|74.95|72|69.05|70.75|75.85|76.3|75.6|73.4|71|71.5|72.6|74.05|71.95|72|68.85|71.55|72|69.3|67.4|68.15|66.55|69.5|67.95|65.55|67|68.7|68|68.5|67.5|67.55|68.3|66.15|68||65.6|68.4|68.5|66.75|65.1|64.5|58.5|58.8|57|53.2|52.4|56.65|55.4|||54.3|51.65|53.6|48.44|51|50.4|46.7|47.9|48.6|47.44|49.5|51|44.52|42.82|38.7|36.54|40.3|41.66|38|44.3|46.88|50.25|51.45|53.25|57.1|59|56.6|59.5|59.2|60.1|63.1|63|65.25|65.1|66|67.5|69.9|67|68.1|65.9|69.75|67.25|68.2|67.75|69.45|70.9|68.6|66.55|67|66.65|66.9|65.4|64|64.1|75.5|81.85|82.35|81.55|82.25|81.6|80.45|76.45|77.55|77.5|78.85|81.5|83.05|78.7|78.45|79.35|79.05|
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.65|29.7|28.65|28.25|28.65|28.3|28.15|27.95|28.7|27.85|27.55|27.5|27.15|27.7|26.75|27.75|28.2|26.5|25.5|25.5|25.55|25.85|25.55|25.4|24.9|24.75|25.15|23.45|22.8|22.1|21.45|21.5|21.6|21.5|20.85|20.7|21.55|23.15|23.6|22.7|21.3|21.15|21.75|21.65|21.3|21.5|21.5|21.7|22.2|22.05|22.4|22.9|22.3|22|21.5|21.5|21|21.4|20.5|20.35|20.5|20.5|20.3|21.6|21.8|21.7|21.35|21.8|21.4|21.7|22.05|21.95|21.8|21.6|21.5|21.75|21.45|22|22.65|22.65|22.3|22.3|22.4|22|21.85|21.7|21.4|21.9|21.85|22.35|22.7|22.6|22.4|21.95|22|22.2|22.35|22.5|22.35|22.8|23.1|23.2|23.15|24|23.8|23.4|23.6|23.65|23.45|23.6|22.7|22.6|22.2|22.45|22.2|22.05|22.4|22.35|22.25|21.9|22.1|21.85|22.4|22.55|22.3|22.4|23.65|23.1|23|23.7|22.6|22.45|22.2|21.9|22.05|22.75|23.7|24.15|24.1|23.5|23.2|23.3|22.2|22.35|21.95|21.5|19.08|18.72|18.12|17.58|17.68|17.8|18.8|18.4|17.84|17.66|18.52|18.56|18.9|18.38|18.18|18.34|17.9|17.6||18.4|17.86|17.34|17.96|18|18.22|18|18.62|18.96|18.02|18.04|19|19.44|||19.36|19.4|19.3|19.26|19|19.14|19|18.82|18.48|17.06|17|16.94|16.5|17.08|17.92|18.5|17.7|19.5|20.55|22.1|22.8|24.7|24.7|23.6|25.95|28.1|28.7|27.9|27.85|28.5|28.75|27.65|28.85|30.5|30.9|30.8|31|30.05|30.8|31.2|31.25|31.15|30.25|30.05|30.2|30|30.1|29.45|29.3|29.6|30.35|30.3|30.55|31|31.65|31.55|31.55|30.85|30.4|30.6|30.55|29.6|29.45|29.2|29|29.45|29.35|29.2|29.15|28.9|29|
03646|17800|/equities/itesoft|CACALL|3.04|3.04|3|3|3.14|3.1|3.1|3.04|3.04|3.02|3.06|3.08|3.12|3.08|3.1|3.1|3.06|3.06|3.06|3.04|3.02|3|3|3|3|2.98|2.92|2.94|2.84|2.76|2.74|2.7|2.68|2.76|2.74|2.74|2.96|3.06|3.06|3.06|3.06|3.06|3.14|3.06|3.04|3|3.06|3.1|3.1|3.14|3.16|3.22|3.24|3.28|3.28|3.12|3|3|2.98|2.98|2.9|2.9|2.84|2.92|2.88|2.9|2.98|3|2.98|2.94|2.94|2.98|3.04|3.14|3.42|3.24|3.02|3.02|3.02|3.02|3.1|3.14|3.12|3.04|3.04|3.08|3.08|3.08|3.32|3.44|3.5|3.5|3.26|3.2|3.18|3.18|3.14|3.1|3.06|3.08|3.08|3.18|3.2|3|2.7|2.54|2.46|2.48|2.54|2.58|2.62|2.6|2.6|2.6|2.56|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.58|2.58|2.58|2.6|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.56|2.64|2.58|2.58|2.58|2.52|2.46|2.46|2.5|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.3|2.34|2.38|2.34|2.3|2.3|2.32|2.34|2.34||2.4|2.4|2.4|2.38|2.38|2.38|2.38|2.38|2.42|2.38|2.38|2.42|2.44|||2.34|2.34|2.24|2.26|2.26|2.26|2.25|2.25|2.25|2.29|2.29|2.29|2.25|2.15|2.23|2.18|2.35|2.3|2.4|2.25|2.45|2.74|2.3|2.57|2.6|2.76|2.73|2.6|2.76|2.74|2.7|2.74|2.74|2.82|2.81|2.81|2.89|2.89|2.78|2.84|2.86|2.94|2.86|2.86|2.86|2.83|2.84|2.79|2.86|2.78|2.82|2.81|2.86|2.91|2.96|2.96|2.96|2.93|2.97|2.88|2.9|2.9|2.87|2.87|2.9|2.92|2.92|2.94|2.92|2.96|2.92|
03647|17802|/equities/jacques-bogart|CACALL|10.15|9.52|10.05|10.15|10.25|10.3|10.15|10.3|9.4|9.5|9.62|9.32|9.12|8.96|9.14|8.92|8.7|8.72|8.28|8.28|8.2|8.26|8.16|8.12|7.9|8|8.28|8.38|7.64|7.74|7.98|7.72|7.98|7.5|7.96|7.7|8.26|8.44|9.02|9.08|9.08|9.14|9.1|9.02|9.14|9.16|9|9.1|9.2|9.14|9.02|8.84|8.94|8.7|8.64|8.4|7.66|7.9|7.78|7.9|7.92|8|7.92|8.04|8|7.94|8|8|8.38|8.2|8.24|8.24|8.28|8.5|8.24|8.34|8.28|7.92|8.1|8.2|8.28|8.28|8.4|8.5|8.42|8.48|8.46|8.46|8.56|8.5|8.68|8.62|8.58|8.52|8.74|8.78|8.56|8.98|8.82|8.8|8.84|8.88|8.84|8.82|9.08|9.06|9.36|8.98|9|9|8.94|8.54|8.6|8.72|8.5|8.8|8.82|9|9|9.04|8.84|9|9.08|9.18|9.06|9.22|9.12|9.28|9.12|9.2|9.34|9.34|9.02|9.04|9|9.34|9.36|9.24|9.06|8.42|8.6|8.32|7.8|7.7|7.68|7.2|7.12|7.16|7.18|7.02|7.12|7.2|7.02|6.92|7.02|7.08|7.3|7.34|7.22|6.94|7|7.06|7.1|6.98||7.3|7.18|7.12|6.68|6.6|6.48|6.5|6.6|6.5|6.5|6.48|6.52|6.8|||6.84|6.86|6.82|6.96|7.12|6.98|6.98|6.96|7.1|6.98|7.08|7.06|6.72|7.06|7|6.56|6.36|6.5|7.4|7.8|8.02|8.36|8.2|8.5|9.2|9.34|8.84|8.54|8.52|9.1|9.48|9.5|10.25|10.3|10.7|10.75|10.6|10.9|11.3|10.95|10.8|10.3|10|10.25|10.15|9.92|10.15|10.3|10.8|10.95|11.15|11.25|11.15|10.55|10.95|10.75|11|11.1|11.4|11.5|11.5|11.7|11.5|10.95|10.7|10.7|10.7|10.7|10.6|11.45|11|
03648|14169|/equities/jacquet-metal|CACALL|13.9|13.9|14|13.5|14.2|13.36|12.74|12.68|12.54|12.4|12.6|12.68|11.8|12.24|12.4|12.1|12.24|11|11.34|11.2|11.56|11.38|12.18|10.6|10.8|11.02|11.86|12.04|10.1|9.9|10|9.9|9.81|10|9.82|9.8|9.9|10.02|10.1|9.98|10|9.66|9.75|9.7|9.8|9.98|10|10.4|10|9.74|9.32|9.1|8.65|8.65|8.36|8.3|8.4|8.2|8.09|8.3|8.14|8.2|8.14|8.45|8.8|8.85|9|9.12|9.58|9.6|8.75|9.79|9.78|9.84|9.84|9.68|9.65|9.82|9.98|10.08|10.32|10.14|10.42|10.5|10.5|10.48|10.44|10.9|11|10.98|10.98|10.9|10.86|10.84|10.94|10.96|11.08|11.1|10.72|10.8|10.94|11|11.1|11.1|11.18|11.3|11.1|11.16|11.4|11.1|10.96|11.04|11.16|11.02|11.2|11.3|11.44|11.96|11.98|11.78|11.68|11.72|11.52|11.7|11.86|11.7|11.9|12.2|11.84|12.2|12.2|12.3|11.94|12|12.4|12.42|12.5|12.8|12.5|12.1|11.8|11.7|11|11.16|11.6|11.6|10.9|11|10.9|11|11|10.6|10.3|10|9.5|9.6|9.7|9.62|10.1|9.6|9.31|9.3|9.3|9.3||9.85|9.6|9.42|9.47|9.6|9.7|9.6|9.45|10.02|10.38|10.5|11.4|9.6|||9.5|9.65|9.17|8.91|8.9|8.5|8.4|8.4|8.7|8.7|8.8|8.51|8.52|8.6|8.68|8.65|8.18|8.11|8.88|9.21|10.2|11.46|11.4|10.6|11.72|12.06|12.24|12.3|12.74|12.6|12.4|12.8|13.08|13.88|14.24|13.9|13.94|14.02|14.34|14.2|14.02|14|14.1|14.2|14.44|14.3|13.96|13.98|13.9|14|14.06|14.24|14.4|14.68|14.78|15.02|15.1|15.5|15.12|15.56|15.7|15.7|15.64|15.7|15.7|15.7|15.34|15.3|15.34|15.78|15.44|
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.9|20.2|19.65|19.85|19.8|20.04|19.9|20|20.42|19.8|19.7|20.4|18.87|17.9|18.2|18.85|19.5|18.81|19.8|19.48|20.2|21.7|21.26|19.96|19.4|18.78|18.96|18.42|13.24|13.34|13.89|13.65|13.6|13.26|12.85|13|12.95|13.5|13.7|13.57|13.4|13.7|13.92|13.85|13.94|14.3|14.52|14.66|15.15|15.19|15.2|15.24|14.91|14.7|14.5|14.71|14.6|15.1|14.69|14.24|14.35|14.5|14.45|15.9|16|16|16|16.2|16.05|16.1|16.21|16.65|16.69|16.17|16.2|16.13|15.79|15.99|16.3|16.55|15.95|16.03|15.99|15.79|15.69|15.62|15.45|15.48|15.62|15.87|15.8|15.9|15.44|14.9|15.19|15.2|14.6|14.31|14.33|13.9|14.52|14.85|14.7|15.2|15.15|15.05|15.1|15.03|14.91|15.45|15.1|15.6|15.79|15.6|15.7|16.3|16.48|16.76|16.89|16.73|16.6|16.68|16.4|16.22|16.56|16.43|16.79|17.13|17.38|17.51|17.45|18.12|18.2|18.1|18.74|19.16|20.4|20.58|20.16|19.71|19.7|19.49|18.78|18.5|18.53|19.4|18.11|17.81|17|17.28|17.5|18.34|19.93|19.1|18.8|19.2|19.4|19.3|19.17|18.9|18.6|17.95|18|18.7||19.14|17.9|16.81|16.6|16.84|16.82|16.77|16.97|17.4|16.8|17.09|18.58|19.2|||18|17.1|16.83|16.42|16.14|16.1|16.2|16.14|16.94|17.17|16.8|17.7|17.02|17|19.05|17.67|17.4|16.64|16|17.74|18.34|20.32|19.41|19.4|20|20.36|20.52|20.62|21.12|20.68|21.6|21.1|21.5|22.16|22.8|22.84|22.66|23.1|23|23.16|23.3|23.48|23.68|23.7|24.3|24.66|24.18|23.96|24.06|24.08|24.5|24.9|25|25.1|25.04|25.46|25.9|26.7|26.3|26.4|26.3|26.46|26.62|26.7|27.1|27.38|27.14|27.48|27.22|27.58|27.6|
03650|7096|/equities/kaufman-broad|CACALL|38.2|37.6|36.75|36.5|35.8|36.6|36.95|36|36.5|36.5|36.4|36.2|35.55|36.7|36.6|37.05|37.45|37.2|36.95|36.75|36.6|37|36.3|35.7|35|35.15|36|34.6|34|32.3|33.2|33.05|33.8|30.6|31.4|29.5|30.3|32.7|32.7|32.85|33|32.8|33.15|32.6|31.35|32.6|33.3|32.9|33.75|33.7|33.5|33|33.35|33.85|32.9|33.6|32.15|32.9|31|30.3|30.5|30.5|30.15|31.9|33.55|34.3|34.05|33.8|33.65|33.35|32.55|32.3|32.75|32.1|32.7|33|32.4|33.2|34.15|34.5|34.4|34|34.95|34.55|34.55|34.5|34.8|34.85|35.2|35|35.15|35.45|35.6|35.9|36|37.15|37|37.6|36.8|36.55|36.95|36.8|36.5|37.2|37.8|38.75|38|35.85|34.6|35.1|34.1|35|34.5|34.8|31.8|32.1|31.25|31.4|31|30.5|30.7|30.7|30.15|29.5|29.65|29.3|29.7|29.4|29|29.8|29.3|27.95|27.8|27.1|27.2|28.75|29.65|31.75|31.5|33.75|32.35|32.3|32.2|32|31.3|32|31.05|31.4|30.3|30.2|32|31.95|31.4|31.1|30.95|29.85|30.25|31.35|32|33|33.4|33.7|33.3|32.5||32.5|32.7|32.1|32.6|31|30|25.25|26.3|27.9|29.95|31|31.4|31.95|||30.5|29.35|28.25|27.5|27.4|28.5|26.65|26.7|26.8|27|26.8|26.18|21.98|21|20|20|21.34|23.22|27|27.5|30.2|32.22|33.58|35|36.6|38|37.06|36.72|36.56|37.02|38.52|37.6|38.3|39.1|40.9|40.32|39.9|39.2|38.8|38.8|38.9|38.5|39.2|38.8|39|39.5|39.5|39.1|38.48|37.5|36.1|37.2|36.86|37.54|37.04|37.52|38.06|38.5|38.3|37.5|37|37.68|38.22|38.86|39.3|38.52|37.84|37.9|37.44|37.36|37.6|
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.91|19.18|18.57|19.21|19.05|19.1|19.12|19.565|20.25|19.55|19.605|19.39|18.45|19.3|19.725|19.605|19.235|18.16|18.385|18.1|18.07|19.74|20.59|19.2|16.785|16.2|17.83|15|11.75|11.7|11.185|11.205|11.31|10.945|10.605|10.64|11.045|12.35|12.14|12.045|12.57|13.175|12.76|12.4|12.67|12.06|12.085|12.76|12.45|12.87|12.135|12.105|11.9|11.355|11.25|12|10.85|11.365|10.41|10.4|10.51|10.95|10.8|11.23|12.52|13.44|13.335|13.3|13.29|13.46|13.59|13.39|13.845|14|13.71|13.26|13.435|13.85|14.43|14.14|14.145|13.855|14.05|14.115|13.86|13.39|14.01|14.43|15.23|15.485|15.66|15.92|14.925|14.38|13.895|14.63|14.895|13.77|14.525|14.805|16.22|15.78|15.225|15.855|15.85|16.425|16.755|16.54|16.305|17|16.53|16.73|16.535|16.46|15.92|16.34|16.5|17.45|18.515|18.17|18.06|17.855|17.66|17|17.775|17.13|17.895|17.865|17.39|18.14|18.63|18.515|18.52|17.995|18.02|19.17|21|21.96|22.07|21.42|21.14|20.74|18.28|17.5|17.4|17.8|16.9|15.3|14.165|13.565|13.8|14.29|16.25|15.76|15.695|15.095|16.185|16.515|17.5|17.39|16.9|17.49|17.31|18.4||18.5|17.9|16.655|16.48|16.565|16.935|16.5|15.9|17.095|16.625|16.78|17.84|18.945|||18.29|17.4|16.5|16|15.555|16.215|17.47|18.5|18.1|19.2|21.9|22.27|20.59|20.1|17.735|14.98|15.45|14.89|15.46|17.48|19.6|21.55|22.4|22.81|25.92|27.44|27.31|27.3|27.3|27.4|28.87|29.09|29.91|29.95|30.95|31.32|31.16|31.1|31.39|31|30.33|30|30|29.36|29.87|31.2|31.06|30.69|30.7|31.47|31.58|31.41|31.85|32.41|32.62|32.34|32.68|32.3|32.7|33.2|33.13|32.98|32.89|32.82|33.25|33.29|34.19|34.3|34.34|34.3|33.89|
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|29.98|29.58|29.16|29|28.82|29.5|29.04|29.8|29.7|28.7|28.52|28.5|28.02|28.46|28.2|28.5|29.12|28.6|28.92|28.96|29|29.5|29.5|29.5|28.9|29.4|30|28.8|26.5|26.84|26.62|25.8|25.56|24.4|24.2|24.22|25.06|25.74|26.6|26.64|26.66|27.02|27|27|27.12|27.3|27.12|27.18|26.5|25.3079|24.4766|25.2895|25.5111|25.2156|26.0284|27.8941|27.1367|27.0629|26.4533|26.3239|26.2316|27.8018|28.0789|29.686|30.2033|30.0924|29.2796|29.372|29.8338|30.2956|29.5937|29.5752|29.6491|29.5752|30.0185|30.2033|29.8338|30.0739|29.6491|29.8523|30.0185|30.3695|30.3695|29.7414|29.9077|30.0185|30.0924|30.8313|30.6836|30.7205|30.4249|30.1848|29.8707|29.7414|30.0185|30.2956|30.1478|31.0715|32.2353|31.404|30.9422|30.9237|30.6651|30.6651|31.404|31.1269|30.0185|30.0185|29.8338|29.5198|30.0185|30.1848|30.4804|29.372|29.7045|30.2402|30.5727|30.6651|31.1269|31.2562|30.4804|30.0185|30.4804|30.4804|30.7574|29.6121|31.0345|31.3116|31.2932|30.7574|30.8498|30.6466|30.388|29.0949|29.8153|30.8313|31.0345|31.7735|31.8658|30.7205|30.2033|30.4065|29.7414|30.0739|29.7414|30.0185|29.372|30.1848|28.5407|28.4483|28.4483|27.5616|28.3005|27.34|26.989|27.6355|28.1343|27.7833|28.356|28.356|28.1712|27.8387|26.8781|27.7094||28.6331|27.2476|27.5247|26.5087|25.1232|25.0308|25.585|25.6589|25.1047|25.4003|24.8831|26.5641|28.1712|||28.9102|27.2476|26.3239|25.0308|25.0308|25.2156|25.6774|26.5087|26.7858|26.287|24.4766|26.8781|27.303|26.7858|29.0025|26.6934|24.4766|26.7303|27.4138|28.7069|30.4804|33.1589|34.0641|33.2513|37.4077|36.9459|36.1146|37.1306|37.9988|38.7932|40.0124|40.1417|40.9915|41.1577|41.4717|42.0259|40.9176|40.6405|40.8437|40.6774|40.6035|40.7513|40.5296|39.8092|39.92|39.5321|39.255|38.3313|38.0543|37.9434|38.9779|39.0703|38.4422|38.7747|38.904|38.8855|39.0703|39.3474|39.0703|39.0703|39.0703|39.255|39.3474|39.4213|39.0703|39.0703|39.0703|39.1626|39.1811|39.2365|39.0703|
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|35.87|35.5|35.56|35.9|35.81|35.8|35.99|35.06|35.1|35.09|35.09|35.49|35.17|35.14|35.28|35.06|34.8|35.31|35.79|34.6|34.43|34.3|34.2|33.64|33.84|33.99|33.4|33.7|35|34.64|34.45|33.4|32.99|32.3|31.76|31.18|32.37|32.45|32.75|32.35|32.8|33.89|33.71|34.25|34.85|34.46|32.74|32.38|32.91|31.96|32.37|31.86|31.06|30.9|30.76|31.68|31.6|32.56|31.9|31.33|30.76|31.2|30.66|31.7|31.16|31.54|31.28|31.12|31.1|31.08|30.71|30.49|30.31|30.49|30.7|30.98|30.88|31.23|31.25|31.14|31.46|31.3|30.9|31.4|30.76|31.13|31.23|30.76|30.77|31.18|31.01|31.31|31.2|31.42|30.91|30.99|30.86|31.09|30.8|31.54|28.45|26.8|26.71|27.18|26.9|27.47|27.25|27.25|27.09|27.3|27.76|27.1|27.5|27.7|27.16|28.12|28.19|28.02|28.2|28|28.1|27.5|27.91|27.7|29.15|29.16|30.1|30.9|30.22|30.77|30.38|30.85|31.5|30.48|29.79|30.15|31.45|31.25|30.96|31.5|31.41|31.72|30.95|31.26|30.45|30|29.96|29.5|28.4|26.9|26.95|26.85|27.35|26.78|26.2|26.31|27.23|26.91|27.6|26.1|26.52|25.84|25.58|25.6||26.6|26.5|25.9|25.8|25.6|26.04|25.55|24.24|24.21|23.99|22.66|23.8|24|||23.57|21.9|21.8|21.44|21|22.23|22.46|22.82|22.62|23.81|23.95|23.1|20.86|19.55|19.94|19.2|20.44|20.32|21.6|22.52|23.53|25.45|25.96|25.64|27.43|28.44|28.4|28.38|27.07|27.58|28|28.48|29.11|30|29.84|29.3|28.79|27.53|27.73|26.46|24.5|23.6|23.7|23.34|23.5|23.48|23.32|23.26|23.18|22.91|23.11|23.19|23.07|23.18|23.25|23.39|23.57|23.43|23.5|23.78|23.8|23.85|23.85|23.8|23.94|24.05|23.85|23.89|23.56|24.04|23.93|
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|17.4|17.1|17.4|17.2|17.2|17.55|17.7|17.7|17.95|17.7|17.7|17.6|17.65|17.65|17.45|17.7|17.7|18.05|17.55|17.1|17.4|17.5|17.5|17|16.3|16.25|16.3|16.05|15.15|15.5|15.6|15.45|15.6|14.85|15.05|14.7|14.8|14.95|15|15.4|15.5|14.8|15.3|15.6|14.95|15.15|15.4|15.3|15.95|15.5|15.35|15.1|15.1|15|15.15|15.5|15.2|14.5|14.1|13.65|13.45|13.4|13.4|14|13.95|14.05|15|15.5|15.55|15.4|15.3|15.55|15.6|15.3|15.4|15.75|15.7|15.8|15.85|15.75|15.8|15.75|15.7|15.7|15.7|15.65|15.65|15.65|15.7|15.75|15.8|15.85|15.65|15.6|15.6|15.75|15.95|15.8|15.55|15.55|15.6|15.7|15.7|15.95|15.7|15.65|15.8|15.95|16|15.75|15.85|15.75|15.5|15.4|15.8|15.8|15.75|15.3|15.4|15.35|15.35|15|14.9|15|14.95|15.1|15.55|15.55|15.7|15.35|15.45|15.9|16|15.75|16.05|15.8|16.15|16.45|16.2|16.1|16.4|16.4|16.35|16.05|16.2|16.2|15.6|15.05|15.2|15.6|15.6|15.75|16.1|16.1|16.25|16.3|16.15|16.35|16.4|15.9|15.55|15|15.25|15.8||15.8|15.3|15.5|15.45|15.4|15.7|15.25|15.25|15.3|15.2|15.05|15.2|15.2|||15.25|15.85|15.9|15.8|16|15.95|16.2|16.15|16.45|15.6|15.8|15.5|15|15.3|14.95|14.55|14.6|13.8|14.55|14.1|15.6|16.55|16.1|16.9|16.8|19|17.9|17.5|17.5|17.7|18.45|18.45|18.5|18.5|19.1|19.05|19.55|19.7|20|20|19.8|19.7|20|20.3|20.4|20|20|20.5|20.6|20.9|20|19.9|19.3|19.95|18.7|18.45|17.8|17.9|17.4|17.4|17.3|17.5|17.5|17.5|17.45|17.45|17.7|17.65|18|17.7|18.45|
03655|17809|/equities/lacroix|CACALL|32.9181|31.8372|31.5424|30.3633|29.0858|28.2997|26.4327|26.7275|26.7275|26.3345|26.138|25.9414|26.0397|26.531|26.138|26.531|26.4327|26.4327|26.4327|25.8432|25.0571|25.3519|25.5484|25.6466|24.4675|24.5658|24.664|24.5658|24.271|24.271|24.664|24.3692|23.4849|22.8953|22.6005|22.3057|24.4675|24.664|24.664|24.271|24.3692|24.1727|24.4675|24.4675|24.3692|24.3692|24.7623|24.5658|24.7623|23.7796|23.5831|23.5831|23.1901|23.4849|23.1901|23.4849|23.1901|22.6005|22.6005|22.6005|23.0918|23.0918|22.8953|23.5831|23.1901|23.2883|23.5831|23.1901|22.8953|22.6005|22.5022|22.5022|22.404|22.1092|22.6988|22.404|22.404|22.5022|23.0918|22.6988|22.5022|23.0918|22.8953|23.0918|23.3866|23.3866|23.3866|22.8953|22.8953|23.0918|23.1901|22.8953|22.797|22.6005|22.404|22.6988|22.6988|21.9126|21.4213|21.1265|21.2248|21.6179|21.6179|22.404|22.6005|22.6988|22.6005|22.6988|22.6988|22.2074|22.5022|22.797|22.8953|22.9935|22.9935|22.9935|22.8953|23.6814|23.5831|23.5831|23.0918|21.9126|21.6179|22.1092|22.1092|22.404|22.9935|22.6005|22.6005|22.2074|22.9935|22.6988|22.1092|21.6179|21.6179|21.6179|22.2074|22.404|22.3057|21.4213|22.2074|22.0109|21.9126|21.6179|21.6179|21.2248|20.8318|20.7335|20.3404|19.8491|20.1439|19.6526|19.4561|19.4561|19.1613|19.3578|19.9474|20.3404|19.6526|19.5543|19.1613|19.1613|19.1613|19.0139||18.8174|18.7191|18.9648|18.8174|19.0139|19.2104|18.8665|19.2104|18.9648|18.7682|18.67|19.6526|20.93|||20.1439|18.8665|19.6526|18.67|17.2943|18.67|18.326|17.6873|17.8347|18.5717|18.8665|20.6352|17.5399|18.0804|16.7047|16.7047|19.4561|17.196|22.0109|20.8318|21.6179|24.8605|25.2536|21.8144|23.2883|23.2883|23.5831|23.5831|23.0918|23.5831|25.4501|25.9414|26.9241|28.1032|28.7911|28.5945|28.1032|27.9067|28.4963|28.398|27.7102|27.9067|27.8084|27.7102|28.005|27.1206|27.4154|27.0223|27.8084|27.5136|27.2189|27.1206|27.1206|28.1032|28.005|27.9067|28.2997|28.1032|28.4963|28.1032|27.0223|27.5136|26.8258|27.0223|27.1206|27.2189|26.9241|27.3171|27.5136|27.7102|27.3171|
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.3|19.96|19.53|19.85|20.36|20.94|20.26|20.66|20.96|20.76|20|20.32|19.67|20.42|20.26|22.38|20.9|19.83|19.79|20.3|20.38|19.73|20.22|20|19.88|20.5|19.63|19.46|18.38|18.92|19.5|19.86|19.2|18.73|18.64|19.01|19.94|21.18|21.36|21.7|22.08|22.9|23|23.78|23.78|23.6|24|24.08|25.42|27.2|28.1|25.98|25.32|23.18|23.98|21.18|20.4|20.06|19.77|16|14.95|15.15|14.56|15.22|17.35|17.19|17.79|18.09|18.35|18.33|18.03|18.15|18|17.62|16.89|16.79|16.6|16.56|16.54|16.26|16.06|15.2|15.26|15|15.05|15.2|15|15.46|15.67|15.45|15.24|15|14.55|13.7|13.78|13.9|13.2|13.24|12.79|13.84|14.17|14.18|13.86|14.19|14.38|14.4|14|14|14.08|13.98|13.95|13.85|13.51|13.35|13.26|13.43|13.15|13.1|13|12.81|12.95|12.66|12.62|12.39|12.48|12.2|12.36|12.33|12.41|12.25|12.4|12.73|12.41|11.94|12.02|12.75|13.74|14.44|13.93|14.04|13.95|13.48|13.01|12.88|13.23|13.39|14|13.46|11.45|11.3|11.95|12.37|13.1|12.69|12.7|12.86|13.34|13.67|14|14.18|14.4|14.58|15.3|14.51||15|15.84|15.5|15.43|14.84|15.8|17.5|17.82|17.1|17.19|15.11|14.6|14.5|||13.26|12.95|12.69|12.67|12.04|11.95|11.25|11.2|11.15|11.19|9.665|9.45|9.465|9|9.5|8.41|8.67|9.19|9.7|10.63|11.59|12.66|12.86|13.28|14.52|15.13|14.91|15.1|15.8|17.1|18.4|18.1|18.02|18.2|18.25|18.55|18.41|18.43|18.44|18.37|18.5|18.2|18.17|17.9|18.14|18.04|17.38|17.05|17.2|17.31|17.49|17.89|17.76|18.51|18.76|18.69|19.08|19.28|19.27|19.26|19|19.16|19.09|19|19.25|19.21|19.14|19.3|19.29|19.7|19.65|
03657|7150|/equities/latecoere|CACALL|1.0927|1.0855|1.0975|1.1048|1.1529|1.059|1.0013|1.0109|1.0302|0.9989|0.9291|0.8954|0.9531|0.9618|0.9724|1.0061|1.0109|0.9868|0.9483|0.9531|0.9868|1.035|1.0109|0.8087|0.7798|0.8183|0.7606|0.6739|0.5844|0.595|0.5979|0.6017|0.5305|0.5295|0.5112|0.5054|0.5382|0.5632|0.5603|0.5555|0.5584|0.5777|0.6036|0.5825|0.5748|0.5921|0.6152|0.6162|0.6114|0.6306|0.6354|0.6402|0.6402|0.6065|0.6008|0.6017|0.6027|0.621|0.6258||0.6643|0.6836|0.7019|0.7192|0.7317|0.7278|0.7413|0.7471|0.7269|0.7712|0.7413|0.7875|0.8039|0.8135|0.8087|0.8395|0.8607|0.8809|0.8751|0.8742|0.8809|0.8742|0.8819|0.879|0.8809|0.8751|0.8771|0.8694|0.8751|0.8771|0.8857|0.9185|0.905|0.8328|0.8251|0.828|0.7654|0.7221|0.7461|0.7712|0.8087|0.8232|0.8607|0.8694|0.8674|0.8925|0.88|0.8761|0.878|0.8857|0.8886|0.9098|0.9031|0.904|0.9098|0.9531|0.9796|0.982|0.982|1.0181|1.0205|1.0422|0.982|0.9868|1.0157|1.0302|1.0663|1.0927|1.0975|1.1361|1.1409|1.1409|1.1433|1.0398|1.0013|1.1385|1.201|1.4441|1.2034|1.0109|0.97|0.9454|0.904|0.9146|0.93|0.7606|0.7269|0.6537|0.6499|0.6402|0.6691|0.7096|0.7644|0.6402|0.7076|0.6797|0.7365|0.7432|0.7943|0.7818|0.8135|0.8193|0.8193|0.8414||0.8809|0.905|0.9242|0.9531|0.9483|0.9483|0.9531|0.957|0.9772|0.9796|0.982|0.982|1.0061|||1.0013|0.9916|1.0446|1.0085|0.9748|0.9868|1.0181|0.994|0.9844|0.9892|0.9772|1.0109|0.9772|1.0302|0.9965|1.0205|1.0831|0.9628|1.1553|1.2034|1.2949|1.343|1.3575|1.396|1.4538|1.5573|1.5212|1.4923|1.4875|1.4441|1.5645|1.6126|1.6848|1.733|1.7546|1.7306|1.7498|1.7522|1.7378|1.7474|1.7426|1.7306|1.7546|1.7282|1.733|1.7137|1.7113|1.6848|1.6945|1.6945|1.6848|1.6969|1.6993|1.7113|1.7282|1.7354|1.7354|1.757|1.7787|1.8148|1.8268|1.8292|1.8365|1.8365|1.8389|1.8533|1.7907|1.8124|1.8292|1.8437|1.8629|
03658|7292|/equities/laurent-perriere|CACALL|75|75.2|77.2|78.8|77.2|78.6|78|78.8|78.8|76|75.8|76|76|75.8|74.8|75|74|74.6|74.8|74.2|74.4|76.2|76|75.2|75.2|73.6|74|74.4|71.4|70.8|70.2|70.8|70.2|70.8|70|69.4|71.6|71.2|71|70.8|69.4|69.6|69|69|69.2|71.6|72|70.6|70.8|71.2|71|71.2|70|71.2|71.2|71|70|70|70.4|70|70.4|70.4|69.4|70.4|71.2|71.8|71.2|72|71.8|72.2|71.6|72.4|72|72.6|73.2|73|73.8|74.2|73.4|72|73.2|73.6|69.8|71.2|71.6|71.8|72|73|72.8|73.4|74.2|75|74.8|73|74.2|75|74.8|75|75.4|71.2|73.8|73.4|73.2|74.6|75.6|77.4|78|78.2|78.2|78.2|77.4|77.8|77|76|77.2|77.4|76|76|77|76.8|76.6|77|77|77|77.8|79.8|81.2|80.4|81.4|82|83|83|79.6|79.8|78.8|83.6|83.6|84|83.6|83.4|80.4|82.8|83.2|80|80.6|78.8|78.6|78.4|78.4|77.4|77|77|77.4|77.2|77|76.6|77.4|76.4|76.8|76.6|76.4|76|72.6|77||77|76.6|75.6|77|77.8|77.8|77.8|77.6|78|77.2|77.8|78.4|79|||79|78.4|80|74|74.6|75|75|75|76.2|77|76.2|76.2|80|76.6|74|71|71|72|72.4|76.6|79.2|80|80|80.4|80.8|81|80.6|81|81.8|82|83.4|84|84.6|87.4|87|86|85.8|85.4|85.2|85.2|86.2|87|86.6|86|82.2|82.4|82.4|82.6|82|82|82|82|82.8|82.4|83.6|83|82.4|83|83|83.4|84|85.4|87.4|86.2|85.4|87.8|88|87|87.8|87.8|87.6|
03659|7156|/equities/lmabert-dur-chan|CACALL|99.2|99.4|99|99.2|98.6|99.4|99.8|99.8|100|98.8|99.6|99.8|100|100|99.4|99|100.5|99|100.5|104|104|104|103|101.5|102|104|101.5|102|100|100|98.6|99.6|94|91.8|94.6|93.4|97|98|99.8|100|100|99|98|99|99.2|99.4|100|100|100|99.8|98.8|98.8|98.2|98|98.4|99|99|98.8|98|98.2|98|99|99.8|100|100|100.5|101.5|100|99.6|101|102.5|103.5|103|102|102|102|102.5|101.5|102.5|103.5|103.5|104|101|104.5|103|102|103.5|102|103|103|103.5|103|102.5|102|103.5|102|102.5|103|103|102.5|102|102.5|102.5|103|103.5|102.5|102|101.5|101.5|102.5|103|103|103|104|104.5|104|106.5|105|106.5|105|104.5|104.5|104.5|102|103|103.5|105.5|105.5|106|109.5|110|110|109|109.5|108.5|109.5|108|108.5|109|109|109|109|109.5|110|108|106|105|105|105|104|102.5|102.5|102.5|104.5|104.5|105|104.5|103.5|103.5|103|103.5|101.5|98.4|97.2||98.2|99|101.5|101|101.5|102|99|100|103.5|99.2|99.2|99.2|95|||93.8|92|89.6|90|89.8|89|89.8|91|90|90|91|90.6|92.4|92.4|90.8|88.2|80|80|88.4|83|92.2|94.8|94|96.8|100.5|98.6|98.4|96.4|94.6|95.2|98.6|99.6|99|102|101|101.5|101|103|99.6|101.5|99|99.8|99|100|101.5|100.5|99|99|101.5|100|101.5|102.5|103.5|105|106.5|105|108.5|109|108|108|109|108|108|109|109|107.5|108.5|104.5|104|103.5|104.5|
03660|17814|/equities/lebon|CACALL|77.8|78.8|78|79|78.4|78.4|79.8|79.8|79.8|79|79.2|79.4|78.4|78.8|78.4|79|79.6|78.2|77|78|80|80.4|80.8|80.6|78|77|78.6|78|70|70|67.2|67.4|64.6|63.6|61.8|63.8|62.6|66|69.6|76|76.4|76.6|78.2|78.2|78.2|79.2|79.4|79.8|79.8|78|78|79|80|81|83|81.4|81.4|81.6|81|81.4|81.6|81.6|81.6|82|81|81.2|81.8|82.2|82.2|82.2|82.4|82|81.6|82.6|83.4|83.2|83|84|84.2|84|86|85.6|85|84.8|85|85|85.4|85.6|87.4|89|90|88.8|88.6|89.2|88.8|88.4|90|90.6|94|96|96|96.4|96.4|97|97.2|97.2|96.6|96.6|96.6|96.6|96.8|96.8|96.6|96.6|96.8|98|96.2|96|97|97.2|97.6|98.8|99|99|99.2|100|100|100|101|101|101|101|101|101.5|102|102.5|102.5|102.5|98|92|88|91.8|91|91|91.8|91.6|91.8|90.6|90.6|92.2|92.2|92|90.8|90.6|91|92|91.8|91.6|92|92.2|92.6|92|91.6|92||93.2|93.2|93.4|93.6|93.6|94|94.4|95|95|90.4|93|94.8|93.6|||92|92|90.2|92|92|90.2|90|89.6|89.6|89.6|89.6|89|89.6|92|89.2|90|86.2|86|92.2|84.6|91.8|107.5|103|110|115.5|116.5|115|116.5|114|115|118.5|119.5|120|127|126|128|127|127.5|128|126|126|124|124|124|122.5|121|122.5|120.5|121|121|121.5|120.5|122|124|127.5|127|127|128|125.5|122|122|122|121.5|121.5|121.5|121.5|121|121|122.5|122|122|
03661|7211|/equities/lectra|CACALL|24.55|24.35|24|24.5|24.05|24.15|24.5|24.3|24.4|24.1|23.65|23.1|22.25|21.5|21.5|21.55|21.5|20.85|20.4|20.5|20.3|20.5|20.9|20.45|20|19.8|19.34|18.4|18.7|18.92|19.08|18.9|18.7|19.86|18.38|18.46|18.98|19.14|19.7|19.9|20.05|20.3|20.4|20.7|21.05|21.2|20.9|21.2|21.25|21.4|21.6|21.45|21.3|21|20.95|20.5|19.78|20.4|20.25|19.46|19.2|19.68|19.68|20.15|20.5|20.75|20.35|20.55|21.5|20.85|21.05|20.6|20.55|20.25|20.4|20.7|20.55|19.92|19.86|19.82|19.84|19.76|19.6|19.5|19|19.32|19.26|18.86|18.98|18.94|18.98|19.14|19.04|19.1|18.92|18.6|18.3|17.76|18.16|17.96|18.14|18|17|17.4|17.8|17.8|17.36|17.14|17.26|17.26|17.16|16.84|16.78|16.12|15.8|16.3|15.74|15.9|17|15.76|16.56|16.3|16.86|17.84|18.68|19.1|19.7|19|19|19.06|18.76|18.54|18.2|18|17.82|18|18|17.88|17.6|17.22|17.72|17.04|17.06|17.5|17.58|17|16.48|16.2|15.4|15.24|15.58|15.24|15.14|15|14.9|14.98|14.76|15.82|16.08|14.96|14.6|14|14.12|14.1||14.88|14.4|14.56|14.46|14.44|14.4|14.44|14.5|14.7|14.3|15|15.7|14.9|||15.14|14.58|14|13.66|13.76|14.42|14.5|14.58|14.14|14.8|14.58|15.08|13.04|12.38|13.88|13.82|15|14.54|14.12|15.4|15.12|16.9|16.7|15.12|17.42|18.5|19.16|19.14|19.4|20.25|20.85|20.9|21.3|22.15|22.5|22.3|22.6|22.35|22.4|22.15|21.5|21.9|21.5|21.7|22.05|21.95|22|21.75|22.25|22.1|22.5|22.1|22.65|23.4|23.65|24.4|24.2|23.8|23.8|24|24.15|24.1|24.2|23.5|23.6|22.85|22.3|22.25|22.95|22.95|22.35|
03662|7266|/equities/linedata-service|CACALL|27.8|27.6|27|28.2|28.3|28.1|27.1|26.6|26.2|26.2|26|26.3|26|26.8|25.6|25.3|25.7|25.2|24.8|24.8|25.4|25.8|26.3|26.4|26.4|25.6|25.4|26.8|25.5|26.1|25.6|24.8|24.5|25.3|24.9|24.6|25|26.7|27.4|27.2|27.4|27|27|27.8|27.1|27.8|27.8|28.3|28.2|27.4|27.3|26.2|26.1|28|26.7|26.3|25.3|25.3|25.3|25.6|26|26.2|25.4|27.1|27.3|28.2|28.3|28.4|27.7|27.4|26.2|26|26.5|26.4|26.3|25.8|25.8|25.5|25.3|25|25|24.5|24.5|24.7|24.4|24.6|25.6|24.7|24.9|24.8|24.5|24.5|24.6|24.8|24.5|26|23.2|23.1|23.7|23.8|24|24.3|24.4|23.8|23.6|23.8|23|23.8|25.2|25.7|25.9|25.8|26|25.6|25.5|26.9|26.7|26.8|26.6|28.3|28.7|27.7|27.4|27.2|26.6|26|26.1|25.4|25.7|26|25.8|25.9|26.2|25.4|25.1|25.6|25.6|26|26.1|25.8|26|25.6|25.9|26|26.4|26.1|26.3|25.8|24.6|24.3|24.6|23.8|22.8|21.5|21.6|23.5|22.4|24.1|24|23.9|24.2|23.9|22.8|22||24|24.3|24.6|22|20.5|20.3|20.4|20.4|19.9|19.55|19.7|19.75|20.1|||20.4|20.2|19.75|19|18.95|19.45|19.65|19.6|20|20.4|20|19.6|18.65|20|18.2|20.2|20.5|20.6|22.2|23|24.5|24|24.8|23.1|25.8|26.1|26|26|26.1|26.3|27.8|28.4|28.8|29.9|29.9|30|30|30|30|30|30|29.9|29.9|29.9|29.8|30.1|29.4|28.9|29.2|28.3|28.9|28.4|28.1|29|29|29.3|30.1|30.1|30|30|30|28.9|30|29.9|27.8|27.8|27.6|27.3|27.5|27.9|26.9|
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|20.55|21.05|21|20.5|20.75|21|21.2|21.1|21.1|21|20.65|21.1|21.5|20.85|20.8|21.25|21|21.4|21.5|21.8|21|21.1|21.1|20.65|20.5|20.1|20.9|19.5|16|15.16|14.6|14.74|14.6|14.1|13.78|13.4|14.54|15.04|15|14.78|15.4|15.32|15.4|15.44|15.38|15.5|15.8|16.1|15.68|16|16.18|16.1|15.94|16|16.12|16.84|16.8|17.3|17.2|17.46|18|18.6|18.7|19.1|19.22|19.22|20|20.9|19.62|19.1|18.9|19|19|18.6|18.7|18.8|18.88|18.9|19.1|19|19.5|19.7|19.48|19.2|19.44|19.1|19.1|19.2|19.3|20|19.88|20|19.5|19.52|19.46|19.66|19|19.2|19.1|18.82|19|18.8|18.8|18.9|18.7|18.5|17.7|17.24|17.64|18.26|18.6|17.9|18.3|18.5|18.06|18|18.4|18.7|18|17.68|17.7|18.52|18.68|17|17.8|17.3|17.44|18.08|18.4|19.2|18.6|18.9|19.1|18.44|18.24|19.66|21.1|23.05|20.55|20.2|19.5|18.5|17.64|17.3|16.86|16.6|15.24|14.6|14.4|14.2|14|14.2|14.72|13.9|13.5|13.16|13.2|14.3|14.36|14.22|14.2|14.2|13.66|14.26||15|15|15.1|15.66|15.9|15.8|15.86|15.9|15.9|16|14.9|16.3|17.3|||16.9|16.98|16.5|16.5|16.6|16.5|16.38|17.3|18.4|19.52|18.3|18|17|16.4|16|16.08|17.22|18.6|19|20.1|20.8|23.95|24|25|27|27.2|27.4|27.3|28|28.1|29.3|29.8|30.4|31.4|31.6|29.9|29.1|29|28.65|29.15|29.8|28.5|28.85|28.7|28.5|28.3|27.9|28.3|27.6|27.05|27.4|27.4|27.25|27.2|27|26.3|27|27.8|27.55|27.35|27.5|27.8|28.6|28.7|29|29.7|29.7|30.1|29.6|29.5|29.9|
03664|17812|/equities/le-noble-age|CACALL|50.2|49.8|49.8|47.35|47.6|47.8|47.9|48.2|48.5|48.5|47.8|48.6|48.5|47.75|47|46.8|47.6|47.7|48.5|47.7|48.25|47.9|48.7|49|49|48.4|49|48|47.15|47.7|47|46|44.85|43.5|44|43|45.8|46.2|47.15|47.3|46.8|47|46.8|46.05|45.6|46.95|46.45|47|46.8|46.5|46.1|46.5|46.5|45.7|45.85|47.45|45.8|45.6|45.9|45.5|46.8|47.4|46.3|48.7|49.55|48.55|48.35|48.5|48.2|48.5|49.4|48.7|49.55|51.3|50.4|51.3|51.8|51.3|50.8|50|50.8|49.3|49.2|49.65|48.4|49.55|50.1|50.5|51|50.6|51.4|50.9|51|51.7|50|51.4|52.1|52.9|51.9|51.6|52|51.7|52.1|50.8|50.3|49|48.9|49|49|49.1|49.45|49|48.9|48.8|48.65|48.8|48.5|48.65|48.35|48.7|48.05|47.8|47.6|48.2|48.15|47.45|48.75|47.5|47.6|46.7|45.3|45|45|45|45|44.95|45.3|45.7|44.2|43.3|43.6|43.5|43.6|43.8|42.6|42.2|42.35|42.75|41.9|42.05|42.45|40.95|40.75|40.6|40.2|40|41|42.8|41|40.3|40.3|40.3|39.9|40.2||40.3|40.05|41.2|40.85|40.95|40.8|41.1|39.9|40.7|39.5|38.7|39.75|40.8|||39|38.55|38.8|38.7|38|39|38.2|37.5|37.95|38.1|36|37.15|35.85|34.5|34.9|32|33|34.05|35.3|37.45|40|41.65|42.25|44|45.7|47|46.45|46.5|45.7|45.6|48.1|47.5|49|50|51.2|51|49.95|50.2|49.15|48.2|48.6|48.85|47.75|47.5|48.5|48.6|47.35|46|45.75|45.9|46.7|46.6|46.7|46.9|47.7|48.4|48.7|48.9|48.15|48.4|48.1|48.5|48.9|49.5|49.05|49.5|50.2|49.8|50.3|50.3|49.4|
03665|17852|/equities/quantel|CACALL|13.32|13.5|13.2|12.72|12.6|12.74|13.28|12.78|12.66|12.76|12.9|12.12|11.82|12.02|12.2|12.18|12.48|11.44|11.3|11.1|11.06|11.38|11.5|10.94|11|11.6|11.76|11.84|10.58|10.52|9.63|9.68|9.54|9.4|9.2|9.64|10.06|10.06|10.12|10.2|10.36|10.3|10.1|10.14|10.46|10.22|10.32|10.2|10.22|10.4|10.46|10.36|10.36|10.54|10.3|10.34|10.3|10.38|10.32|10.4|10.58|10.5|10.5|10.9|11.18|11.06|11.06|10.92|10.74|10.74|11.16|11.28|11.4|11.3|11.48|11.6|11.74|11.68|12.06|12|11.72|11.66|11.82|11.74|11.78|11.98|12.1|12.16|11.98|11.98|11.9|11.86|11.5|11.3|11.5|11.62|11.62|11.84|11.9|12|11.2|11.3|11.68|11.76|11.98|12.06|12|12|12|12|12.5|12.28|11.66|11.28|11.54|11.2|11.14|11|11.34|11.48|11.52|11.44|11.44|11.24|11.34|11.5|11.36|11.48|11.84|12.2|12.36|11.8|11.02|11.06|11.3|11.2|10.56|10.52|10.76|10.88|10.88|10.5|10.4|10.56|9.99|9.62|9.77|9.78|8.99|9.3|9.53|9.95|9.9|9.83|9.6|10.4|10.34|10.46|10.44|10.42|10.6|10.9|10.76|10.78||10.3|10|9.88|10|9.86|9.68|9.67|10.04|10|10|9.5|10.1|9.8|||10.56|9.62|9.65|9.2|9|8.3|8.02|7.82|8.02|8.04|7.6|7.6|7.37|7.7|7.2|7|6.94|6.7|6.55|6.95|8.14|8.9|8.94|8.2|9.66|10.86|11.08|10.56|10.34|10.62|11.06|10.18|11.22|12.4|12.58|12.54|12.52|12.5|12.52|12.56|12.9|12.68|12.64|12.44|12.72|12.88|12.3|12.12|12.3|12.3|12.46|12.3|12.4|13.06|13.76|14.4|14.82|14.96|14.96|15.38|15.48|14.76|14.46|14.44|14.32|14.12|14.4|14.5|14.62|15.12|15.2|
03666|996153|/equities/lysogene-sa|CACALL|2.02|2.05|2.06|2.04|2.14|2.17|2.17|2.21|2.23|2.24|2.25|2.21|2.28|2.24|2.25|2.21|2.25|2.17|2.2|2.19|2.3|2.25|2.25|2.33|2.21|2.1|1.96|2.01|2|2.09|2.1|2|1.88|1.865|1.765|1.77|1.78|1.88|1.91|2.02|2.07|2.06|2.08|2.13|2.14|2|2.53|2.6|2.65|2.47|2.4|2.24|2.16|2.16|2.1|2.14|2.11|2.18|2.12|2.21|2.22|2.22|2.26|2.37|2.33|2.38|2.25|2.23|2.25|2.2|2.16|2.15|2.35|2.32|2.2|2.25|2.26|2.13|2.41|2.4|2.46|2.45|2.43|2.46|2.5|2.48|2.53|2.44|2.45|2.41|2.4|2.4|2.39|2.41|2.44|2.5|2.43|2.4|2.39|2.41|2.45|2.45|2.5|2.5|2.57|2.63|2.74|2.73|2.4|2.42|2.43|2.5|2.45|2.41|2.44|2.65|2.59|2.65|2.73|2.84|2.81|2.87|2.7|2.74|2.79|2.84|3|2.96|2.89|2.75|2.81|2.66|2.69|2.51|2.82|2.83|2.9|3.05|3.09|2.5|3.79|3.83|3.67|3.5|3.55|3.55|3.67|3.7|3.47|3.53|3.74|3.84|3.9|3.9|3.95|3.8|3.65|3.97|4.05|3.93|3.9|4.11|3.93|3.84||4.34|3.86|3.8|3.9|3.91|4.32|4.1|4.75|3.32|3.43|3.2|3.67|2.79|||2.83|2.75|2.89|2.72|2.64|2.73|2.84|3.12|2.57|2.5|2.4|2.49|2.49|2.51|2.7|2.67|2.5|2.57|3|3.18|2.9|2.69|2.55|2.61|2.9|3.26|3.07|3.14|2.98|2.9|3.25|3.46|3.46|2.68|2.96|3.16|3.58|3.2|3.48|3.76|3.99|4|4.17|4.12|4.17|4.06|4.18|3.68|3.67|4.1|3.8|3.96|3.7|4.44|4.75|5.6|4.55|3.58|3.47|2.39|2.37|1.97|1.98|1.89|1.945|2.05|1.995|2|2.04|1.85|1.82|
03667|17829|/equities/mrm|CACALL|0.93|0.94|0.93|0.945|0.95|0.97|0.97|0.965|0.97|0.94|0.96|0.965|0.985|0.97|0.97|0.96|0.96|0.96|0.93|0.96|0.96|0.95|0.92|0.92|0.89|0.905|0.91|0.89|0.81|0.78|0.755|0.725|0.72|0.715|0.71|0.72|0.72|0.78|0.83|0.85|0.87|0.885|0.87|0.88|0.88|0.875|0.88|0.895|0.9|0.89|0.895|0.9|0.92|0.88|0.88|0.875|0.875|0.9|0.895|0.9|0.885|0.91|0.88|0.9|0.93|0.945|0.95|0.945|0.97|0.95|0.95|0.955|0.96|0.94|0.95|0.95|0.98|0.95|0.995|1|0.97|0.99|0.99|0.95|0.955|0.945|0.955|0.95|0.955|0.955|0.96|0.96|0.96|0.985|0.96|0.98|0.97|0.97|0.965|0.96|0.975|0.96|0.985|0.985|0.98|0.985|0.97|0.98|0.98|0.97|0.975|0.985|0.99|0.99|0.99|0.97|0.98|0.99|0.99|1.02|1.05|1.08|1.05|1.05|1.06|1.05|1.11|1.13|1.12|1.13|1.11|1.1|1.13|1.13|1.1|1.13|1.17|1.16|1.13|1.11|1.11|1.06|1.04|1.03|1.02|1.02|1|1|1.01|1.02|1|1.02|1.02|1.01|1|1|1.01|1.05|1.04|1.03|1.05|1.04|1.05|1.04||1.03|1.03|1.05|1.04|1.03|1.04|1.04|1.03|1.06|1.05|1.05|1.04|1.06|||1.09|1.1|1.13|1.1|1.12|1.13|1.12|1.16|1.17|1.19|1.17|1.19|1.18|1.19|1.22|1.24|1.17|1.18|1.17|1.26|1.34|1.33|1.38|1.39|1.42|1.43|1.43|1.43|1.48|1.42|1.48|1.45|1.46|1.46|1.49|1.49|1.5|1.5|1.49|1.5|1.5|1.47|1.5|1.46|1.47|1.45|1.46|1.44|1.44|1.43|1.44|1.45|1.46|1.45|1.45|1.44|1.43|1.42|1.44|1.44|1.43|1.42|1.42|1.42|1.44|1.44|1.46|1.47|1.47|1.49|1.47|
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|15.5|15.65|15.53|14.97|15.18|15.67|15.45|14.95|15.2|14.76|14.7|14.7|13.97|13.83|13.9|13.85|13.4|13.45|13.25|12.97|13.12|13.2|13.1|13.26|12.85|12.53|12.57|12.77|12.15|11.71|11.68|11.31|11.41|11.45|11.39|11.25|11.2|13.65|14.6|14.26|14.38|14.27|14.22|13.86|13.9|14.22|14.03|14.47|13.49|13.7|13.23|13.28|12.96|12.47|12.67|12.9|12.48|12.65|12.11|12.3|12.67|12.6|12.29|12.9|13.3|12.94|12.56|12.53|12.76|12.7|12.95|13.3|13.55|13.6|13.44|13.9|14.2|13.57|13.66|13.81|13.95|13.73|14.16|14.15|14.12|14.2|14.04|13.95|13.85|13.87|13.9|14|13.55|13.26|13.01|13.46|13.3|13.15|13|12.82|13.15|11.8|11.56|11.65|11.55|11.68|11.51|11.51|11.47|11.8|11.41|11.67|11.8|11.65|11.3|11.48|11.42|11.53|11.7|11.5|11.44|11.73|11.84|11.35|11.57|11.49|11.38|11.5|11.47|11.59|11.49|11.67|11.35|10.52|10.69|11.04|11.35|11.42|11.22|11.56|11.09|11.18|10.94|10.88|10.2|9.86|9.6|9.265|8.845|8.66|9.305|9.465|8.985|8.885|8.34|8.15|8.03|7.91|8.09|8.065|8.195|7.97|7.7|7.9||7.86|7.1|6.87|7|6.985|7.1|7.05|7.18|7.35|7.43|7.375|8|7.8|||7.565|7.3|7.235|7.29|6.98|7.2|7.11|7.31|7.4|7.45|7.36|8|7.69|7.65|8.595|7.22|6.52|6.38|6.58|7.3|7.7|9.3|9.29|8.21|10.1|10.77|10.5|10.74|11.13|11.15|11.66|11.59|11.92|12.4|12.6|12.99|12.58|12.4|12.5|12.6|12.61|12.24|12.1|12.15|12.37|11.93|11.55|11.46|11.92|11.97|11|11.04|11.08|11.07|11.07|11.32|11.58|11.85|11.8|11.95|11.95|11.9|11.65|11.85|12.46|12.84|12.82|13|12.97|13.11|13|
03669|17817|/equities/malts-fco-belges|CACALL|680|685|685|685|685|690|645||640|630|640|640||630|640|625|||625|625||605|610|610|605||660|||600|590|595|590|595|595|595||595|595|595||||595|595|585|595|590|595|595|595|595||595||620||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|585|585||||||||580|580||585|590||||||585|585|565|590|||||590|||590||||590|595||595|||590|595||||595|595|600||600|600||600||600||600||600|||600|||||||||||||||||||||||565|565|||||||565|580|||||||||||585|585|585|590|580|580||570|570|570|565|585|585|600|605|610|620|620|645|630|630||610|630||630|||||||630|||||||645||640|630|||630|610||610|||||625||||625|625||630|625|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.4|22.8|22.15|22.3|22|21.9|21.65|21.2|21.65|21.65|21.4|21.9|21.9|22.1|22|21.8|22|22|21.65|21.1|21|21.05|21|20.95|19.8|20.25|21.1|20.65|18.98|17.98|17.56|17.86|17.16|17.2|16.9|16.82|17|16.98|17.4|17|16.88|16.9|16.84|16.86|16.06|17.5|17.2|16.76|16.76|16.86|16.62|16.58|16.24|16|16.16|16.34|15.7|16.2|16|16.14|16.5|16.86|16.66|17.18|17.26|16.96|17.24|16.96|16.98|16.3|16.98|16.7|16.76|16.66|17.02|16.82|16.88|16.64|16.44|16.6|16.64|16.5|16.5|16.1|15.74|16.16|15.8|15.94|15.9|15.96|16.34|15.7|15.22|15.1|14.88|15.1|15|15.2|15.6|16|16.82|16.9|16.9|16.9|16.9|16.7|16.96|16.5|16.4|15.8|16.5|16.1|16|15.82|15.9|15.8|16.28|16.78|16.64|17.52|17.08|17.4|17.84|17.7|17.98|17.8|17.9|18.4|18.3|17.64|17.6|17.02|16.5|16.5|16.1|18.1|19.2|18.14|18.14|17.74|17.96|17.98|17|16.4|17.16|15.8|15.5|15.3|14.6|14.04|14.58|14.2|14.1|13.9|13.56|14.1|15.1|15.1|15.2|14.86|14.28|13.9|13.5|14||14|13.3|13.6|13.22|13.9|13.6|13.8|13.8|13.8|13.4|13.68|14.1|14.06|||14.5|14.5|14.66|14.22|13.8|13.3|13.5|13.1|13|13.46|14.1|13.94|13.38|13.7|13.76|13.4|13.36|12.8|13.6|13.28|14.6|15|14.8|16|16.56|16.9|16.98|16.5|16.14|16.4|16.9|16.68|17.1|17.9|18.9|18.4|18.3|18.5|18.5|18.5|18.5|18.58|18.12|18|18.18|17.5|17.42|16.8|16.5|16.1|17.32|17.8|17.98|17.8|18.14|18.38|18.42|18.4|18.56|18.44|18.72|19.28|19.3|21|21.9|22.2|22|21.7|21.5|22.25|21.45|
03671|7253|/equities/manultan|CACALL|70|70|73.2|73.8|72|71.2|69.8|68.2|68|66|63|64.8|62|63.8|62.2|62|63|60.6|59.4|60|59.8|59.4|59|58.2|57.2|57.2|58.4|56.4|56|55.8|56|56|55|54|53.6|53.6|57|58.8|59|59.2|59|59.2|59.6|58|54.8|54|54|54|54|53.8|54.6|55.8|54|53|53.8|52.4|53|53.6|56|52.4|53|54.6|55.4|59|58.2|56.8|56.2|56|55.8|54.8|54.4|54|56.2|57|57|57.4|57|56|55|55.6|55|54.2|55.4|55.6|54.2|54.8|55|54.8|55|54|54.8|54.6|53|53.4|54.2|53.8|54|53.2|54|52.2|51.4|51.4|50.8|51|50.4|51|50.8|51|51.6|51|49|50|48.6|48.5|49.8|52.4|52.2|52.4|52|52|51.8|51.6|52.4|52|52.2|54.2|50.8|50.8|51.6|51.8|51.6|53|51.8|51|51.6|52.2|54|57|53.6|51.2|50.4|51.6|51.8|51.2|53.6|51.2|49.7|50.2|50.4|49.3|50.8|49.6|49.9|49.3|49.1|49.8|49.8|49|48.8|48.4|48.3|48|47.4|47||48.8|48.7|47.3|49.2|49.4|48.8|49.3|49.9|50|48|48|52|44.8|||43.2|43|41.3|40|40.1|40.2|40.8|40|40|41.3|41.5|41.6|40.4|41.4|36|38.9|38.9|37|44.5|48|53|55|53|53|57|56.6|56.4|54.4|53|57.6|58.2|58.2|59|59.6|60.6|61|60.2|60|60|60.4|59.8|61.8|63|63.2|65.4|64.6|65|64.4|64.6|65|64.4|65|64.6|63.8|64.2|64.2|64.8|64.4|64.4|64.2|64.8|64.6|63.8|64.2|64.2|64.4|63.4|62.4|62.2|61.6|61.4|
03672|13175|/equities/belvedere|CACALL|1.3338|1.3166|1.3204|1.33|1.3587|1.3721|1.3721|1.3778|1.3702|1.4065|1.3951|1.4046|1.4353|1.4161|1.3778|1.3491|1.3778|1.3874|1.2822|1.263|1.263|1.2554|1.2592|1.2917|1.2917|1.2917|1.3013|1.2362|1.2171|1.2037|1.2056|1.196|1.198|1.1865|1.219|1.2343|1.2114|1.3587|1.3683|1.4161|1.4678|1.464|1.4238|1.4257|1.3415|1.3491|1.3396|1.3338|1.3415|1.3778|1.2898|1.2822|1.2439|1.2535|1.3683|1.2764|1.0142|1.0372|1.0353|1.043|1.0353|1.0621|1.0697|1.0908|1.108|1.0927|1.0908|1.1004|1.1195|1.1291|1.1023|1.1157|1.1482|1.131|1.1195|1.1252|1.1118|1.1386|1.1425|1.1099|1.1252|1.1023|1.1291|1.1157|1.131|1.1386|1.1386|1.1291|1.1578|1.1195|1.1291|1.1195|1.1004|1.0717|1.0812|1.1004|1.1138|1.0965|1.1482|1.1846|1.1272|1.1195|1.1673|1.1291|1.1769|1.1788|1.1999|1.198|1.2822|1.2248|||||1.0717|1.1004|1.0812|1.1004|1.2248|1.1673|1.1865|1.1578|1.1616|1.1578|1.1386|1.1673|1.1482|1.1195|1.0793|1.0927|1.0717|1.0908|1.0717|1.0353|1.0525|1.0755|1.1099|1.1099|1.1023|1.0678|1.0353|1.0621|1.0563|0.9951|1.0525|1.0315|1.0659|1.043|1.0774|1.064|1.087|1.0774|1.043|1.0621|1.0506|1.0525|1.0812|1.0812|1.0908|1.0851|1.0927|1.0851|1.0736|1.0812||1.1157|1.1099|1.1291|1.0621|1.1291|1.1195|1.1195|1.1578|1.1673|1.1673|1.1099|1.0717|1.0047|||1.0697|1.0717|1.0755|0.997|1.0047|1.0908|1.0621|1.0621|1.1865|1.2535|1.1004|1.0525|0.8994|0.8133|0.7559|0.7368|0.7081|0.6698|0.6229|0.909|1.0219|1.1252|1.043|1.1195|1.1578|1.1769|1.1769|1.1578|1.1004|1.196|1.2248|1.3032|1.3396|1.397|1.4219|1.3396|1.3204|1.3874|1.4257|1.4448|1.4544|1.4544|1.441|1.4582|1.4448|1.4161|1.4735|1.4448|1.4506|1.4487|1.4927|1.4869|1.5214|1.4927|1.4831|1.5156|1.5309|1.5596|1.5577|1.5309|1.5405|1.5635|1.5195|1.5022|1.5118|1.4927|1.5309|1.5118|1.5405|1.5596|1.5501|
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.362|1.418|1.35|1.336|1.38|1.408|1.414|1.47|1.372|1.35|1.346|1.374|1.368|1.4|1.4|1.426|1.342|1.282|1.276|1.304|1.338|1.246|1.25|1.22|1.218|1.22|1.176|1.18|1.16|1.192|1.248|1.118|1.09|1.05|1.04|1.034|1.086|1.114|1.212|1.21|1.282|1.33|1.35|1.318|1.3|1.334|1.292|1.33|1.42|1.186|1.05|1.048|1.056|1.06|1.08|1.11|1.098|1.108|1.076|1.07|1.112|1.026|1.06|1.11|1.132|1.154|1.15|1.12|1.092|1.082|1.096|1.114|1.13|1.118|1.128|1.136|1.144|1.186|1.194|1.192|1.198|1.204|1.206|1.192|1.212|1.244|1.256|1.246|1.27|1.226|1.222|1.25|1.202|1.198|1.198|1.216|1.194|1.18|1.186|1.19|1.236|1.244|1.232|1.23|1.23|1.22|1.212|1.208|1.31|1.272|1.248|1.226|1.23|1.24|1.244|1.302|1.316|1.344|1.296|1.314|1.268|1.3|1.34|1.35|1.418|1.38|1.316|1.336|1.364|1.396|1.45|1.366|1.338|1.3|1.284|1.394|1.392|1.402|1.436|1.47|1.396|1.448|1.228|1.18|1.212|1.23|1.21|1.144|1.114|1.06|1.068|1.09|1.14|1.11|1.15|1.192|1.21|1.25|1.27|1.252|1.22|1.264|1.25|1.252||1.262|1.282|1.296|1.3|1.202|1.21|1.204|1.216|1.182|1.25|1.35|1.03|1.01|||1|0.975|1.04|0.881|0.907|0.926|0.89|0.84|0.8|0.86|0.83|0.822|0.855|0.75|0.75|0.713|0.68|0.7|0.85|1|1|1.09|1.166|1.1|1.24|1.4|1.41|1.222|1.254|1.208|1.3|1.24|1.302|1.416|1.54|1.612|1.558|1.588|1.616|1.67|1.582|1.56|1.52|1.568|1.61|1.588|1.612|1.55|1.562|1.636|1.56|1.714|1.71|1.64|1.766|1.806|1.75|1.64|1.716|1.598|1.67|1.756|1.792|1.88|1.848|1.94|1.66|1.82|1.54|1.42|1.368|
03674|7068|/equities/maurel-prom|CACALL|1.764|1.728|1.75|1.768|1.794|1.72|1.736|1.676|1.7|1.66|1.64|1.628|1.55|1.62|1.67|1.774|1.638|1.568|1.498|1.498|1.542|1.5|1.62|1.45|1.414|1.4|1.46|1.35|1.24|1.22|1.268|1.202|1.224|1.2|1.238|1.2|1.24|1.3|1.332|1.368|1.342|1.352|1.35|1.378|1.37|1.41|1.416|1.41|1.442|1.404|1.4|1.424|1.388|1.398|1.41|1.486|1.47|1.478|1.49|1.522|1.52|1.556|1.586|1.608|1.61|1.632|1.618|1.618|1.648|1.65|1.66|1.67|1.682|1.676|1.67|1.688|1.676|1.668|1.68|1.66|1.668|1.698|1.7|1.698|1.756|1.724|1.76|1.788|1.774|1.872|1.846|1.83|1.81|1.724|1.72|1.792|1.766|1.702|1.698|1.7|1.746|1.748|1.758|1.82|1.85|1.882|1.954|1.852|1.866|1.872|1.868|1.794|1.828|1.82|1.772|1.79|1.83|1.836|1.76|1.76|1.73|1.766|1.83|1.78|1.83|1.764|1.846|1.818|1.83|1.81|1.82|1.892|1.85|1.734|1.738|1.86|1.956|2.09|1.94|1.894|1.918|1.878|1.81|1.734|1.754|1.77|1.732|1.7|1.684|1.65|1.65|1.68|1.738|1.66|1.63|1.63|1.7|1.7|1.748|1.73|1.698|1.71|1.66|1.7||1.71|1.622|1.578|1.63|1.65|1.61|1.54|1.57|1.58|1.51|1.58|1.618|1.686|||1.648|1.628|1.664|1.624|1.646|1.548|1.536|1.5|1.502|1.65|1.464|1.5|1.456|1.396|1.464|1.442|1.38|1.42|1.6|1.6|1.766|1.896|1.904|1.9|2.19|2.345|2.345|2.375|2.28|2.3|2.36|2.39|2.475|2.56|2.64|2.66|2.65|2.665|2.66|2.67|2.68|2.65|2.63|2.6|2.69|2.68|2.59|2.57|2.515|2.585|2.6|2.6|2.63|2.65|2.725|2.72|2.8|2.86|2.89|2.92|2.88|2.93|3|2.97|2.98|2.93|2.91|2.9|2.91|2.89|2.82|
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|30.5|31.65|32.1|30.25|32.2|31.5|32.75|31.95|32.8|32.65|34|34.8|37.3|35.4|35.1|31.75|31.7|35|32.85|31.05|30.3|27.7|26.7|25.6|25.35|25.55|23.65|25.3|26|24.7|23.7|23.1|23.55|22.6|21.7|20.05|21.1|22.1|23.05|22.55|22.7|24.55|24.15|24.85|24.85|24.45|24.25|27.2|26.6|25.95|25.6|25.1|25.3|23.8|22.25|22.4|22.65|22.1|21.15|21|21.45|23.45|22.35|24.3|24.3|24.3|24.8|25.05|25.2|25.45|26|24.8|25.75|24.7|23.35|27.15|25.9|25.75|24.2|22.2|22.6|22.2|22.5|22.5|21.45|21.7|20.7|20.1|21.1|22|22.6|23|22.9|22|21.45|22|22.3|23.1|20.4|18.78|20.8|19.9|22.7|19.22|17.8|22.85|24.35|24.5|23.85|30.1|26.9|23.7|23|20.3|20.9|20|17.26|17.8|17.36|15.54|14.06|13.92|13.1|11.9|12.8|11.84|13.24|12.52|12.8|8.5|8.22|7.7|7.69|7.1|6.85|7.23|6.97|7.1|6.95|6.76|6.5|6.4|6.3|5.98|5.94|5.6|5.89|5.5|5.05|4.66|4.665|4.635|4.95|4.13|4.23|4.16|4.06|4.17|4.255|4.22|4.27|4.32|4.29|4.345||4.59|4.55|4.59|4.4|4.28|4.33|4.2|4.38|4.4|4.6|4.71|5.14|5.3|||5.05|5|4.94|4.7|4.63|4.69|4.7|4.76|4.58|4.81|4.7|4.85|4.45|4.25|4.345|4.2|4.3|4.39|4.26|5|4.6|5.97|5.6|5.4|5.97|6.6|6.8|6.03|5.59|5.17|6.17|6.62|6.85|6.9|7.58|8.1|7.2|6.03|5.76|5.68|5.7|5.8|5.4|5.31|5.17|5.17|5.33|5.44|5.32|5|5.23|5.17|4.8|4.81|4.57|4.45|4.31|3.94|3.88|3.85|3.85|3.94|3.76|3.71|3.775|3.65|3.64|3.62|3.68|3.75|3.715|
03676|7363|/equities/media-6|CACALL|8|8.25|8.3|8.3|8.3|7.9|8.45|8.45|8.5|8.55|8.55|||7.75|7.55|||7.5|7.65|7.5|||7.3|6.6||6.5|6.5|6.5|6.3|6.3|||6.3|6.2|||7|7|||||||7.3|7.4|7.55|7.6|7.5||7||7.2|7.15||7|7|7.3|7.3|7.45|7.65||7.65|7.65|7.65|||||7.6||7.3||7.5|6.8|6.8|7.6|6.95|7.8||7.9|7.1|||||7.45|7.4|7.4|7.35|7.45|7.4|7.85|7.85|7.9|7.75|7.7|7.7|7.7|7.75|7.5|7.75||7.5|7.5|7.55|7.8||7.55|7.55||7.55|||7.5|7.65|||7.7|7.65|7.3|7.5|7.7|7.5|7.3|7.25|7|7.2|||7.15|7.2|8|7.5||7.45|7.45|7.85|7.85|7.9|7.35|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.4||7.4|7.5|7.55|7.05|7.25|7.2|7.5|7.2|7||6.9|6.5||6.8|6.5|6.45|6.45|6.55|6.55|6.5|6.4|6.65|6.35|6.75|6.75|6.75|||6.85|6.85|7.05|7.1|7.5|7.95|8.1|8.15|8.2|7.95|8.35|8.25|8.25|8.7|8.75|8.75|8.8|8.35|9.45|9.5|9.8|9.95|9.4|9.65|10.3|10.4|10.2|9.55|9.7|10.2|10.8|10.8|11|11.1|11.3|11.4|11.3|11.2|11.3|11.5|11.5|11.5|11.5|10.9|11.1|11.1|11|10.8|10.7|10.7|10.8|11|10.6|10.5|10.5|10.9|10.9|10.9|10.9|10.9|11|11|11.1|11|11|10.9|10.8|||10.8|10.7|
03677|1096116|/equities/medincell-sa|CACALL|9.92|9.76|9.94|9.8|9.6|9.88|10.2|10.6|10.6|10.9|10.8|10.8|10.8|10.7|10.4|10.3|10.5|10.9|11|10.8|9.5|9.04|9.34|8.9|9.18|7.72|7.4|7.22|8.32|8.02|7.6|7.4|7.62|8.12|7.1|6.74|6.9|7.06|7.4|7.34|7.56|7.9|7.56|7.52|7.16|7.32|6.76|6.78|6.72|6.72|6.78|6.94|6.9|6.84|6.98|7.8|8.48|7.4|7.06|6.8|6.78|7.02|6.64|6.8|7.04|6.84|6.86|6.82|6.9|6.84|6.9|6.8|7.08|6.7|6.5|6.72|6.96|7.42|7.24|7.2|7.36|7.26|7.24|7.3|7.32|7.36|7.48|7.36|7.38|7.32|7.44|7.24|7.32|7.28|7.14|7.4|7.48|7.5|7.8|7.78|7.92|7.86|7.74|7.84|7.9|7.74|7.84|7.64|7.6|7.54|7.8|7.04|7.3|7.42|7.32|7.42|7.32|7.42|7.54|7.58|7.68|7.92|7.78|7.88|7.92|8|8.2|8.38|8.38|8.4|8.5|8.38|8.1|8.34|8.58|8.66|8.74|8.6|8.66|7.9|8.4|8.56|8.52|8.5|8.84|8.98|8.8|8.72|8.9|9.2|9.5|8.42|8.52|8.96|9.52|9|8.14|9.1|9.94|10.25|10.2|9.52|9.6|9.64||11.45|11|12|11.8|11.5|14.95|13.45|11.6|13.1|13.95|11.6|14.25|15|||17.3|20|9.98|6.06|5.96|5.94|5.94|5.96|5.72|5.8|5.6|5.3|5.32|5.46|5.4|5.04|5.2|4.35|5.4|6.14|6.24|6.5|6.58|6.58|6.6|6.72|6.68|6.7|6.62|6.7|6.72|6.62|6.58|6.64|6.58|6.6|6.58|6.5|6.64|6.62|6.62|6.6|6.46|6.66|6.62|6.56|6.66|6.64|6.64|6.54|6.6|6.44|6.44|6.52|6.6|6.6|6.66|6.66|6.7|6.66|6.76|6.74|6.76|6.7|6.7|6.68|6.6|6.78|6.9|6.9|6.9|
03678|17823|/equities/memscap|CACALL|1.025|1.005|1.01|1.01|1.03|1.02|1.04|1.06|1.04|1.04|1.055|1.1|1.06|0.99|0.966|0.942|0.934|0.934|0.892|0.888|0.976|0.996|0.996|0.906|0.87|0.85|0.842|0.81|0.76|0.776|0.766|0.74|0.754|0.75|0.732|0.776|0.782|0.77|0.868|0.862|0.884|0.878|0.862|0.868|0.862|0.882|0.902|0.89|0.922|0.84|0.842|0.842|0.85|0.814|0.81|0.856|0.852|0.86|0.84|0.832|0.836|0.83|0.82|0.87|0.928|0.872|0.862|0.856|0.884|0.86|0.86|0.87|0.9|0.92|0.94|0.936|0.996|1.02|0.99|0.952|0.924|0.922|0.916|0.928|0.904|0.92|0.91|0.924|0.95|0.96|0.95|0.932|0.928|0.942|0.938|0.96|0.966|0.996|0.97|1.04|1.08|0.962|0.94|0.922|0.932|0.958|0.962|0.976|0.96|0.98|0.962|0.972|0.99|0.99|0.96|1|1|1.005|1.045|1.03|1.105|1.09|1.065|1.1|1.115|1.1|1.125|1.12|1.14|1.12|1.125|1.13|1.05|1.02|1.04|1.12|1.12|1.15|1.11|1.13|1.125|1.125|1.09|1.07|1.09|1.035|1.04|1.06|0.99|0.996|1.01|1|1|1|0.99|1.005|1.065|1.08|1.13|1.125|1.15|1.15|1.18|1.25||1.23|1.14|1.08|0.95|0.888|0.878|0.87|0.88|0.85|0.862|0.892|0.882|0.9|||0.93|0.96|0.954|0.952|0.974|0.962|1.08|1.085|1.04|1.12|1.13|1.14|1.035|1.04|0.942|0.98|0.99|1.075|1.19|1.25|1.255|1.26|1.16|1.21|1.3|1.3|1.31|1.3|1.25|1.315|1.315|1.35|1.345|1.395|1.395|1.375|1.405|1.46|1.465|1.505|1.4|1.34|1.365|1.36|1.4|1.38|1.44|1.435|1.44|1.48|1.47|1.48|1.53|1.68|1.72|1.805|1.805|1.805|1.83|1.795|1.765|1.76|1.76|1.75|1.75|1.755|1.755|1.735|1.705|1.72|1.72|
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.355|7.4|7.25|7.3|7.19|6.975|6.965|7.165|7.28|7.1|7.05|6.915|6.64|7.04|7.105|7.095|7.105|6.47|6.25|6.29|6.3|6.33|6.44|5.895|5.475|5.42|5.655|5.115|4.242|4.25|4.17|4.17|4.2|4.116|4.05|3.99|4.2|4.414|4.48|4.378|4.474|4.824|4.512|4.266|4.446|4.34|4.27|4.458|4.45|4.548|4.456|4.616|4.52|4.362|4.432|4.724|4.42|4.576|4.246|4.326|4.434|4.55|4.7|4.856|5.4|5.5|5.53|5.55|5.505|5.6|5.67|5.56|5.615|5.62|5.585|5.51|5.45|5.5|5.5|5.49|5.49|5.48|5.6|5.69|5.66|5.555|5.77|5.91|6.16|6.25|6.335|6.41|6.295|6.135|6.135|6.22|6.295|6.2|6.425|6.385|6.695|6.475|6.535|6.665|6.72|6.915|6.95|6.985|6.89|6.93|6.95|7.05|7.2|7.195|7.05|7.1|7.1|7.2|7.1|7.205|7.32|7.45|7.505|7.355|7.6|7.4|7.58|7.7|7.66|8|8.075|8.065|8.07|7.95|8.12|8.2|8.72|8.9|8.925|8.52|8.48|8.14|7.635|7.38|7.225|7.25|7.04|6.43|6.205|6.1|5.99|6.1|6.32|6.12|6.24|6.13|6.22|6.535|6.805|6.7|6.74|6.83|6.85|7.05||6.95|7.015|7.17|7.34|7.55|7.48|7.835|7.78|7.8|7.55|7.24|7.17|7.445|||7.4|7.1|6.65|6.59|6.59|6.63|6.625|6.55|6.65|6.88|6.95|7.75|6.95|6.875|6.5|5.99|6.34|6.33|7.4|8.1|9.21|9.45|9.65|9.92|10.45|10.73|10.6|10.51|10.5|10.57|11.13|11.08|11.33|11.62|11.64|11.69|11.85|11.75|11.66|11.65|11.56|11.58|11.42|11.4|11.47|11.47|11.44|11.37|11.42|11.54|11.58|11.6|11.49|11.7|11.65|11.74|11.75|11.85|11.93|12.08|11.98|11.98|11.81|11.92|12|12.33|12.42|12.38|12.51|12.53|12.36|
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25.1|25.2|24.9|25|25.25|25|25.1|25.1|25.15|24.5|24.45|25|24.4|24.85|25|25.5|25.75|25.2|24.95|24.65|24.4|23.95|25.25|24.7|23.55|23.5|24.05|24.65|23.9|23.55|22.75|22.45|22.05|22.1|20.9|22.2|22.6|24.55|25.05|24.95|25.5|25.2|26|25.85|25.05|25.65|26.2|26.35|26.1|26.9|26.4|26.9|26.45|26.1|26.1|26.2|25.85|25.8|25.25|24.95|24.4|25.15|24.65|25.9|26.6|26.9|27.15|27.55|27.5|28|27.7|26.6|26.5|25.2|24.5|25.6|25.4|25.75|26.25|25.15|25|24.05|24.05|22.85|23.25|23.4|24.1|24.5|24.75|25.45|25.65|25.5|25.15|24.65|23.9|24.3|23.7|24.6|23|20.8|21|21|21|21.4|21.7|22.1|21.8|22.1|21.6|21.95|22.1|21.1|21.6|20.95|20|21.25|21.5|21.45|21.3|21.45|21.5|21|21.45|20.6|20.75|20.8|21.55|20.95|20.65|21.65|21.4|21.7|21.35|20.85|21.2|22.05|23.8|24.4|22.7|22.5|22.7|22.1|20.85|20.8|20.85|21|20.05|19.2|18.02|18.02|18.26|18.66|19.24|18.36|18.06|18.2|18.44|18.9|19.52|19.88|19|18.64|19.08|19.3||20.45|18.54|17.92|17.58|18.14|16.52|17.18|17.86|17.92|17.7|17.22|18.26|18.8|||19.12|18.86|18.32|17.16|16.5|16.4|16.14|16.5|16.06|15.9|15.6|15.9|14.52|14.86|14.46|12.7|14.08|15.16|15.84|18.36|19.2|23.5|23.15|23.6|25.2|26.45|27|27.4|26.25|26|27.3|27.4|28.1|29.5|30.05|29.55|29.4|29.05|29.8|30.1|30.55|29.9|28.6|28.45|30.45|30.45|30.55|29.95|29.6|30.45|31.55|32.05|32|33.4|31.9|32.65|32.35|32.6|32.6|32.5|32.25|33.1|33.9|34.75|34.7|35.2|34.9|34.7|34.5|34.35|34.1|
03681|14170|/equities/metabolic-explorer|CACALL|2.24|2.25|2.36|2.36|2.36|2.5|2.5|2.62|2.6|2.47|2.48|2.5|2.32|2.01|1.83|1.82|1.85|1.815|1.845|1.865|1.865|1.865|1.86|1.8|1.79|1.72|1.68|1.7|1.65|1.675|1.62|1.57|1.53|1.545|1.58|1.485|1.48|1.62|1.76|1.78|1.8|1.72|1.65|1.625|1.63|1.61|1.635|1.67|1.6|1.68|1.68|1.69|1.69|1.69|1.685|1.73|1.74|1.74|1.7|1.68|1.655|1.645|1.73|1.75|1.725|1.7|1.7|1.715|1.68|1.74|1.785|1.79|1.805|1.87|1.86|1.87|1.87|1.86|1.85|1.86|1.86|1.815|1.81|1.795|1.8|1.84|1.85|1.845|1.82|1.87|1.82|1.805|1.83|1.8|1.8|1.81|1.79|1.82|1.81|1.8|1.88|1.895|1.855|1.88|1.91|1.79|1.78|1.72|1.81|1.875|2|1.87|1.645|1.65|1.67|1.5|1.5|1.5|1.455|1.5|1.46|1.48|1.495|1.5|1.55|1.54|1.545|1.54|1.53|1.54|1.55|1.555|1.56|1.545|1.52|1.54|1.54|1.56|1.53|1.555|1.54|1.5|1.48|1.475|1.48|1.44|1.44|1.42|1.36|1.39|1.38|1.385|1.38|1.38|1.355|1.35|1.4|1.41|1.46|1.48|1.435|1.455|1.47|1.52||1.535|1.475|1.42|1.4|1.29|1.28|1.285|1.32|1.29|1.23|1.27|1.275|1.3|||1.3|1.28|1.25|1.19|1.24|1.27|1.34|1.204|1.19|1.208|1.186|1.17|1.162|1.14|1.14|1.088|1.062|1.052|1.122|1.276|1.31|1.39|1.338|1.4|1.546|1.542|1.55|1.546|1.4|1.5|1.54|1.564|1.63|1.688|1.69|1.71|1.68|1.672|1.67|1.631|1.664|1.645|1.66|1.682|1.68|1.678|1.67|1.678|1.644|1.69|1.716|1.738|1.75|1.746|1.678|1.672|1.694|1.6|1.55|1.552|1.6|1.582|1.604|1.53|1.544|1.5|1.498|1.5|1.544|1.534|1.56|
03682|6946|/equities/m6-metropole|CACALL|14.18|14.36|14.1|13.76|14|13.74|13.42|13.1|13.24|13.26|13.42|13.38|13.2|12.9|12.6|12.68|12.6|12.26|12.14|12.04|12.24|12.24|12|11.7|11.36|11.3|11.42|10.6|10.28|10.16|10.04|9.92|9.9|9.5|9.25|9.11|9.27|9.82|10|10|9.96|10|10.2|10.26|10.3|10.3|9.98|10.2|10.82|10.7|10.46|10.52|10.58|10.14|10.22|10.28|10.2|10.38|10.3|10.1|10.14|10.4|10.34|11.1|11.24|11.34|11.52|11.86|11.68|11.64|11.46|11.22|11.06|10.8|10.6|10.8|10.5|10.5|10.56|10.7|10.54|10.58|10.58|10.56|10.76|10.68|10.72|10.7|10.8|10.48|10.5|10.76|10.5|10.44|10.46|10.7|11|10.58|10.42|10.34|10.9|9.99|9.95|9.77|9.81|9.91|10|9.98|9.87|10.12|10|10|10.06|9.95|9.78|10|10|10.2|10.32|10.18|10|10.06|9.98|9.9|9.86|10|9.97|9.78|10.02|10.4|10.3|10.34|10.38|10.36|10.28|11|11.26|11.7|11.46|10.94|10.96|10.88|10.24|10.6|10.62|10.38|9.36|9.27|8.9|8.88|8.82|9.11|9.54|9.17|9.24|9.45|9.5|9.66|9.91|9.92|10.16|10.3|10.1|10.1||10.04|9.96|9.8|9.68|9.85|9.89|9.65|9.7|9.7|9.83|10.1|10.64|9.99|||9.55|9.53|9.75|9.67|9.75|10|10.16|10.56|10.1|10.19|10.02|10.5|10.5|10.96|10.4|9.8|9.77|9.77|10.5|10.82|11.21|12|12.14|11.84|13|13.5|13.62|13.74|13.5|13.12|13.8|13.95|14.34|14.71|15.15|15.32|15.48|15.72|15.7|15.35|15.35|15.65|14.98|14.95|15.04|15.1|15.05|15.02|15.1|15.05|15.36|15.56|15.6|15.43|15.45|15.35|15.58|16.06|16.3|16.38|16.34|16.15|16.38|16.45|16.39|16.7|16.7|16.92|17.03|16.95|16.85|
03683|17825|/equities/micropole|CACALL|1.18|1.16|1.18|1.09|1.11|1.13|1.14|1.1|1.1|1.09|1.1|1.095|1.075|1.09|1.095|1.1|1.1|1.095|1.1|1.095|1.09|1.085|1.095|1.065|1.085|1.07|1.08|1.09|1.04|1.035|1.04|1.035|1.07|1.035|1.015|0.99|1.03|1.09|1.135|1.155|1.14|1.15|1.12|1.16|1.18|1.19|1.195|1.195|1.185|1.21|1.205|1.21|1.19|1.2|1.23|1.24|1.26|1.24|1.285|1.2|1.16|1.185|1.2|1.27|1.23|1.18|1.19|1.215|1.215|1.225|1.215|1.205|1.22|1.235|1.22|1.235|1.275|1.215|1.235|1.2|1.18|1.19|1.22|1.215|1.195|1.14|1.105|1.08|1.1|1.115|1.12|1.09|1.085|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.085|1.085|1.08|1.09|1.1|1.08|1.08|1.08|1.035|1.035|1.02|1.025|1.025|1.015|1|1.04|1.045|1.045|1.065|1.03|1.04|1.045|1.055|1.05|1.05|1.06|1.085|1.05|1.025|1.05|1.06|1.1|1.025|1.05|1.045|1.09|1.085|1.075|1.08|1.05|1.09|1.085|1.095|1.085|1.07|1.085|1.05|1.03|1.06|1.045|1.045|1.045|1.04|1.055|1.11|1.08|1.09|1.135|1.125|1.115|1.105|1.05|0.994|1.01||1|1.005|1.01|1.015|1.03|0.98|0.96|0.95|0.95|0.964|0.97|0.95|0.95|||0.974|0.998|1|0.94|0.958|0.964|0.99|0.972|0.98|0.93|0.93|0.894|0.866|0.96|0.9|0.978|0.86|0.85|1.045|1.05|1.105|1.11|1.085|1.205|1.3|1.35|1.29|1.25|1.285|1.29|1.345|1.32|1.3|1.325|1.335|1.355|1.35|1.33|1.3|1.3|1.305|1.275|1.265|1.29|1.31|1.35|1.33|1.325|1.305|1.32|1.315|1.32|1.305|1.345|1.3|1.33|1.3|1.25|1.255|1.245|1.23|1.24|1.235|1.25|1.24|1.27|1.285|1.265|1.3|1.29|1.29|
03684|17659|/equities/financiere-moncey|CACALL|4460|4380|4340|4340||||4340||4320|4460|||||4240|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4120||4100||||4100|4080|||||||||3980|||||||||||3960||||||4300||||4300||||4280|4200||||4200|4200|4220||||4200||4300|||4300|4240|||||||||||4380|||||||||||4400|||||||||||||||||||||||||||||||4460|||4460||||||||||4460|||4460||||4580|4580|||||||||||||4580|4580|||4540|||||4960|||4980|5000||||||5000||||||||||||||5000|5000||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|91.3|91.7|91|91.5|91.7|92.8|93.3|93.2|93.4|93|95.4|96.7|98|96|96|97.1|98.5|97.5|97.9|95.1|95.7|94.9|97|98.5|97|98.9|97.3|98.6|101|99.8|96.2|94.3|91.9|94.3|91.9|93.3|94.9|95|96.8|96.2|97.8|96.2|94.4|94|94.6|97.2|99.7|96.6|99.8|99.1|100.8|100.8|100.6|99.5|99.8|101.2|95.8|96.8|95.6|95.4|95.2|97.9|98.6|97.1|102|102.2|104.2|103.6|103|103.8|105.2|101.2|101.6|102|103.4|105|104|99.4|98.9|96.6|97.6|97.1|98.1|97|99.5|96.1|97|99|96.5|97.2|97|97.8|97.2|96.8|96|94.8|95|89.4|94.2|93.5|95.9|90.1|91.2|94.9|96.4|96.5|95.4|95.9|94|94.3|94.5|96|96|96.2|94|94.6|94|90.5|89.8|89.7|89.1|88|87.9|88.9|88.9|89.1|89.6|89.7|87.3|89.1|89.5|89.5|90|87.1|88.9|89|87.9|94|94|92.7|90.9|89.6|84.9|85.4|81.7|81.9|85.3|85.2|83.3|82.8|83|83.9|83.7|85.4|84|84|80|80|80|82|80|81.6|82|80.2||82|80|79.1|79.1|80|79.9|79.4|82.7|83.5|80|77|80|83|||82|82|85.5|85|84.5|81.1|84.4|84.9|85.5|86.1|83|90|76.8|73.9|70|63.4|60.3|61.7|68.5|72.8|75|81.5|83.3|82|90.9|91.9|89|88|83|86.2|91.4|94|93.4|95.7|96.1|97.5|99.8|97.9|97.8|97.9|96.2|94.9|94|92.7|94.5|90|89.2|88.9|89.2|87.1|86.5|84.2|84.5|84.4|84.6|85|84.3|84.7|84.6|85|83.5|83.3|84|83|83.9|81|83.4|84.5|87.5|83.2|81.1|
03686|17830|/equities/musee-grevin|CACALL|||||51.5|50|53||48.2|50||50|50|49|49.6|49.2|55|54|51.5||52||50|50|44||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48||||||52.5||50|47.4||47.6||47.6|||||50||||||52||||53||||||||||||||||||||||||||53|||||53|55.5|57|56.5|55|50||||50||50|49.8|49.8||||||||||53|||||||||||53|51|||||||50||||||||||||||||||53|53|52|55||54|60||||60|60|66|||||64|||||69|||68|68||||||||66|65|66.5||||||66||66.5||||||66.5|67|||67|67||||67|
03687|1156934|/equities/nacon-sa|CACALL|8.2|8.19|8.12|8.23|8.25|7.95|7.87|7.99|8|7.88|7.67|7.65|7.57|7.61|7.66|7.55|7.5|7.62|7.5|7.55|7.5|7.55|7.51|7.6|7.42|7.29|7.15|7.03|7.5|7.35|7.5|7|7.04|6.93|7.14|6.86|7.25|7.48|7.47|7.37|7.37|7.3|7.47|7|7.02|6.93|6.85|6.9|6.8|6.7|6.7|6.82|6.87|6.9|6.72|6.65|6.53|6.53|6.59|6.36|6.38|6.4|6.25|6.31|6.5|6.5|6.42|6.4|6.22|6.48|6.6|6.51|6.6|6.64|6.43|6.67|6.54|6.43|6.33|6.33|6.26|6.05|6.05|5.9|6.04|6.19|6.19|6.2|6.05|6.01|6.13|6.24|6.32|6.38|6.41|6.4|6.36|6.42|6.37|6.2|6.5|6.23|5.9|5.77|5.68|5.73|5.75|5.79|5.63|5.72|5.6|5.82|5.68|5.98|5.92|5.63|5.69|5.55|5.3|5.23|5.15|5.06|5.11|5.1|4.985|4.915|4.93|4.75|4.755|4.7|4.7|4.66|4.52|4.425|4.51|4.565|4.65|4.68|4.6|4.62|4.6|4.83|4.79|4.885|5|5.03|5.2|5.4|5.24|4.91|4.91|4.93|5|4.87|4.92|5.12|5.05|5.18|5.21|5.21|5.26|5.26|5.4|5.39||5.34|5.15|5.39|5.44|5.23|5.24|5.03|5.15|5.15|5.12|5.06|5.34|5.49|||4.63|4.695|4.63|4.53|4.12|4.5|4.43|4.7|5.09|5.19|5.4|5.6|4.49|4.29|4|3.99|3.5|3.3|3.995|4.35|4.84|5.15|5.05|5.25|5.35|5.89|5.5|||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.5|13.8|13.12|14.54|13.1|12.52|12.5|12.76|12.08|12.36|12.2|12.86|12.46|14.06|12.56|12.3|11.98|11.62|11.04|10.56|10.12|11.16|11.1|10.44|10|9.65|8.49|9|6.96|6.68|6.53|6.4|6.28|5.98|5.88|5.61|5.88|6.29|6.56|6.54|6.48|6.48|6.79|6.52|6.28|6.42|6.48|6.94|6.77|6.45|6.32|6.39|6.48|6.31|6.33|6.46|6.4|6.2|5.97|5.96|6.1|6.28|6.39|7.06|7.16|7.25|7.69|7.05|6.77|6.8|6.71|6.84|6.85|6.88|6.85|6.86|6.82|6.9|6.98|6.78|6.82|6.87|6.81|6.89|6.98|7.16|7.12|7.22|7.04|7.14|7.19|7.17|7.04|7.01|6.92|6.8|6.78|6.83|6.76|6.68|6.89|6.94|6.7|7.25|7.34|7.55|7.81|7.42|7|7.08|6.97|6.72|6.89|6.96|6.88|7.11|7.18|7.37|7.37|7.25|7.24|7.2|7.42|7.1|7.45|7.57|7.91|7.9|7.94|7.93|8.25|8.03|7.97|7.78|7.8|8.48|8.66|8.47|8.64|8.5|8.53|8.76|7.8|8.35|8.05|6.82|6.7|6.7|6.35|6.24|6.23|6.23|6.64|6.3|6.09|6.15|6.53|6.88|6.96|6.82|7.1|6.85|6.66|6.78||7|6.65|6.72|6.69|6.45|6.51|6.61|6.8|6.9|6.8|6.75|7.69|6.25|||6.09|5.98|6.13|6.26|6.15|6.2|6.3|6.2|5.96|5.49|5.3|5.435|5.18|4.88|5.16|4.988|4.49|4.1|4.35|4.99|5.27|5.9|6.2|5.78|6.55|6.87|6.85|6.8|6.6|6.8|7.37|7.12|7.32|7.48|8.01|8.21|8.32|8.4|8.81|8.6|8.63|8.97|9.2|7.89|8.01|8|8|7.85|8.03|8.31|8.69|8.51|8.45|8.99|8.94|9.06|9|8.95|8.86|8.94|8.94|8.91|9.2|9.11|9.24|9.09|9.19|8.305|8.6|8.82|8.28|
03689|1088763|/equities/navya|CACALL|3.55|3.64|3.8|3.98|4.02|3.825|4.06|4.35|4.42|4.3|4.615|4.28|4.2|4.4|4.49|4|3.75|3.7|3.23|3.01|2.69|2.58|2.665|2.69|2.43|2.42|2.435|2.48|2.645|2.7|2.685|2.58|2.43|2.23|2.055|1.92|1.992|2.165|2.53|2.75|2.92|3.09|3.255|2.9|2.63|2.71|3|2.49|2.15|2.135|2.2|1.798|1.76|1.726|1.71|1.71|1.64|1.73|1.722|1.85|1.954|1.99|2.07|2.29|2.34|2.26|2.35|2.44|2.34|2.36|2.27|2.235|2.375|2.3|2.22|2.74|2.165|2.29|2.2|2.16|2.125|2.135|2.095|2.12|2.05|2.07|2.12|2.135|2.15|2.17|2.25|2.245|2.315|2.1|2.12|2.13|2.14|2.25|1.85|2.03|2.355|2.17|2.45|2.45|2.53|2.35|3.8|2.39|1.59|1.022|1.16|1.02|0.821|0.89|0.71|0.691|0.71|0.71|0.709|0.72|0.702|0.715|0.692|0.697|0.687|0.671|0.719|0.695|0.69|0.64|0.674|0.69|0.689|0.697|0.705|0.721|0.704|0.702|0.738|0.72|0.7|0.703|0.71|0.71|0.72|0.7|0.714|0.686|0.64|0.63|0.617|0.61|0.62|0.614|0.615|0.62|0.65|0.664|0.661|0.68|0.678|0.676|0.685|0.675||0.696|0.655|0.71|0.7|0.71|0.73|0.726|0.79|0.81|0.83|0.911|0.91|0.655|||0.585|0.602|0.601|0.624|0.62|0.599|0.602|0.61|0.626|0.618|0.6|0.63|0.64|0.676|0.69|0.69|0.57|0.51|0.57|0.502|0.65|0.684|0.7|0.768|0.85|0.82|0.8|0.81|0.75|0.828|0.848|0.8|0.81|0.9|0.934|0.888|0.88|0.888|0.88|0.9|0.85|0.912|0.912|0.94|0.922|0.942|0.92|0.91|0.94|0.932|0.97|0.956|0.97|0.99|0.958|0.988|0.98|0.96|0.98|1|0.99|0.922|0.922|0.93|0.92|0.94|0.95|0.98|0.99|0.96|1|
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|48.7828|47.4021|46.4817|45.5613|44.6409|44.5948|45.009|44.7789|44.4568|44.7329|44.5948|45.7454|46.4817|43.9505|43.9966|43.2602|42.5239|43.9045|43.6284|44.1806|42.1097|41.0052|41.6034|43.6284|45.009|44.3187|42.4318|43.6744|46.7578|46.2976|45.5613|43.3523|43.2602|42.6159|41.5574|40.9591|40.4529|41.1432|41.3273|41.3733|41.5574|43.1221|43.4903|44.963|44.5028|44.5028|45.5613|45.4692|45.4232|45.7914|44.1806|44.2727|42.9841|42.6159|42.8|42.754|42.0637|41.7415|40.4529|39.8086|40.0847|40.9591|39.9006|39.0723|39.5785|40.0387|41.6495|40.8671|40.8211|42.1557|42.2477|41.4193|42.3398|42.2938|42.3858|45.3312|43.9505|43.2602|41.8796|43.0761|42.6159|42.1557|40.683|39.5785|39.5785|39.1643|39.0723|39.3944|38.3819|38.612|38.1978|37.8757|36.8172|35.7587|35.4826|35.6206|35.2064|35.3905|35.5286|35.4826|36.403|35.8507|36.1729|36.403|36.7712|36.6331|37.0013|36.357|35.2985|35.8507|35.3445|36.1269|36.403|36.0809|35.5286|35.7127|35.3445|35.8047|36.6331|33.9639|33.7798|33.4576|33.3196|32.9514|33.1355|33.2275|33.0434|33.3196|33.1355|33.8718|32.9514|32.5832|32.215|31.7088|31.2946|31.6168|31.5707|31.4327|31.8469|31.7548|31.8469|32.5372|30.6963|31.4787|31.0185|31.2946|32.169|32.7213|32.077|30.7424|30.9264|31.0185|31.7548|31.7088|29.5458|29.2697|28.7174|28.5333|28.3032|28.6254|28.6254|29.5458|30.1901|31.2946||30.4662|31.4787|30.1441|30.6503|31.3867|31.7548|32.6753|32.215|33.1355|31.3406|29.7299|30.6043|29.0396|||29.5458|29.4538|27.9811|29.0856|28.5794|25.9561|26.0942|26.5084|25.634|27.4288|25.0357|26.1402|26.2323|26.1402|24.8976|25.68|24.1153|25.8641|25.68|25.3578|27.5669|29.5458|30.7424|31.1105|32.7213|33.9639|33.0434|30.8804|30.3742|29.868|31.7548|30.9725|31.7548|33.1355|32.5832|32.215|31.7548|31.3406|30.6043|29.868|29.914|30.3742|29.7759|28.3953|27.6129|27.935|27.0146|27.6589|27.935|28.5333|28.2572|28.3492|28.4413|28.5794|28.9935|29.7299|30.006|28.8095|28.4413|27.935|28.2572|28.6714|27.4288|27.2907|27.1527|27.797|27.889|27.4288|28.5333|28.5333|28.5333|
03691|17833|/equities/neurones|CACALL|23.5|23.9|23.6|24.2|24.2|24.5|24.4|24.1|24.6|24.4|24.4|24.3|24.1|24.9|24.6|24.4|24.3|23.9|24.5|24.4|24.2|24.8|24.2|23.5|23.3|23.7|23.3|23.2|24.1|24.7|24.9|23.2|23.7|23.6|23|23.2|23.2|23.5|23.2|23.7|23.8|23.9|24.1|24.1|23.9|23.5|23.9|24|23.8|23.3|23.2|23.4|24.4|24|23.9|24|23.7|23.9|23.8|23.6|24|23.9|24.5|24.9|24.6|23.9|24.2|24.3|24.8|24.2|24.2|24.1|24.4|24.3|24.1|24.4|24.5|24.9|24.9|24.8|24.8|24.8|25|25|25.2|25|25.4|25.6|24.9|24.6|24.5|24.6|24.8|24.5|25|24.8|24.8|23.9|23.7|24.4|23.2|23.4|24.4|24.8|24.1|23.3|23|23.3|23.3|23.5|23|22.6|22.6|22.5|21.7|20.9|21.2|20.9|21|20.5|20.4|20.7|20.5|20.6|20.4|19.8|19.9|19.9|19.65|20|20.4|20|19.6|20.7|20.4|20.8|20.4|20.6|21|21|20.6|20.7|21|21|20.1|20.6|20|19.7|19.95|19.75|19.7|19.85|19.85|19.9|19.8|20.4|20.5|19.95|20.3|19.55|19.05|19.5|19.65|19.5||19.6|19.6|19.5|19.7|19.25|19.7|19.65|19.65|19.25|18.7|18.5|18.9|18.7|||18.7|18.5|18.45|18.8|18.7|18.8|18.9|19.3|19.3|18.4|18.4|17.35|17.6|17.3|17.4|18.25|18.6|18.6|19.8|19.05|18.8|20.1|20.5|20.5|22.4|22|20.6|21.2|20.6|21.4|21.7|21.6|22.5|22.9|22.9|22.8|22.8|22.9|22.9|23|22.9|23.2|23|22.1|22.6|21.8|21.6|21.7|21.5|21.1|21.4|21.5|21.8|22.1|21.8|21.9|21.7|20.6|20.2|20.4|20.5|20.3|20.5|20.6|20.5|20.4|20.4|20.5|20.4|20.7|20.5|
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|57.7|57.75|56.65|56|55.1|55.15|54.1|53.95|53|52|51.2|52.8|53|54.2|52.3|52|51.4|49.92|50|49.06|48.84|49.8|50.05|49.38|47.8|47.48|46.8|46.9|43.54|44.14|44.1|45.48|44.1|43.12|40.16|41|40.62|42.4|43.22|43.54|44|43.8|44.52|45|46.02|46.06|45.6|45.1|45.76|47.52|47.64|47.82|47.98|48.24|48|49.82|47.96|46.48|45.46|45.64|45.48|46.4|45.66|46.36|47.06|47.76|49.02|48.24|48|48.1|47.86|46.66|48.66|47.92|47.58|48.22|48.1|47.34|47.84|47.64|47.94|47.12|47.26|46.9|46.22|46.72|47.26|47.36|48|48.42|47.5|46.68|46.7|46|46.4|46.4|46.36|47|44.1|43.18|44.2|45.72|46.5|45.14|45.48|45.8|44.8|45.6|44.22|44.1|43.92|43.42|43.04|42|41.22|42.46|42.5|42.6|43.34|42.58|41.86|40.92|41.34|39.42|40.66|39.02|40.26|39.42|39.72|40.86|40.08|40.38|39.74|37.2|37.34|38.5|39.3|39.6|39.68|38.92|37.96|38|37.5|37.52|36.56|36.9|37.16|37.38|36.64|35.98|36|35.86|39|36.46|36.6|37.04|35.8|36.1|36.66|36|34.2|33.28|32.2|31.22||32.8|31.98|33|33.24|32.78|32|30.7|30.68|30.56|29.4|28.5|28.88|28.72|||29|29.86|28.68|26.4|25.3|25.66|26|28.79|27.21|27.49|26.22|29.5|28|28.5|28.6|25.98|29.4|25.18|26.18|29.46|32.1|36.49|36.41|37.38|41.5|44|42.5|42.28|41.3|39.84|43.87|43.49|42.4|45.99|47.58|49.8|48.58|48.96|48.12|48|47.44|47.07|47.36|46.72|45.91|47.86|47.39|45.7|44.17|43.66|43.65|44.2|43.62|44.89|44.68|44.76|45.27|46.56|46.17|44.1|43.29|43.84|43.8|43.21|43.17|43.8|43.47|43.51|43.21|43.61|43.5|
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|34.06|33.34|32.9|33|32.6|33.52|33.48|33.8|34.48|33.56|33.56|33.44|32.68|33.58|34.36|34.7|34.26|31.54|31.64|31|31.32|30.82|29.6|28.96|27.86|28.6|29.16|26.5|25.22|24.9|24.98|24.6|24.88|24.3|23.72|23.98|23|24.42|24.8|24.8|25.18|25.18|25.22|25.2|25.32|25.64|26.2|27.2|27.02|27.24|26.9|27.6|27.28|26.82|26.4|26.08|25.86|26.9|26.32|26.16|26.12|27.46|27.38|28.8|30|29.8|30.1|29.34|28.84|28.82|28.22|28.9|29.06|28.6|28.64|29.18|28.5|28.78|29.06|28.9|28.94|28.46|28.8|28.5|28.4|28.28|28.4|29.1|28.7|28.62|28.74|28.66|28.16|27.82|28.3|28.5|28|28.68|28.84|29.24|30|28.4|26.56|27.32|27.5|27.8|27.96|27.92|28|28.5|28.9|28.8|28.7|28.48|27.5|28.4|28.64|29.72|29|28.8|28.6|28.9|29.4|29|28.92|28.74|28.98|29.58|29.58|30.28|30.4|30.6|30|29|28.72|29.5|30.98|32.04|33|30.38|30.26|29.18|28|27.92|27.7|28.3|27.4|27.26|27|27.96|28.22|27.9|28.7|27.52|27.26|28.2|28.7|30.62|32.18|31.54|29.1|28.88|27.62|28||28.5|27.3|27.26|27.5|26.8|26.76|26.7|28.08|28.58|28.54|28.48|29.4|29.2|||28.06|27.8|26.72|25.9|26|27.4|27.62|29.5|29.16|28.5|28|28.5|26.92|26.5|27|26.4|25.62|25.64|27.12|31.42|33.92|36.78|38.38|39.52|41.4|42.8|42.5|42|42.14|42.28|44.2|43.9|44.4|45.1|45.98|45.8|45.58|45|45.8|44.54|44.38|44|43.74|43.8|44.4|44.82|44.08|43.36|43.62|43.48|44.06|43.98|44|44.04|43.84|44.24|44.32|44.36|44.42|44.7|44.48|44.62|44.4|43.8|43.86|43.64|43.4|43.78|44.4|44.9|44.9|
03694|994269|/equities/nexstage-am-sas|CACALL|89|89|89|88.5|88|90|88.5|92|89.5|90|90|91|90.5|85|86|87|86.5|86|86|86|86|86|86|86.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89|89.5|89.5|89|89.5|89|89|89|89|89|87|86|85.5|85|84.5|85|85|85|85.5|85.5|86|86|85.5|88|88|87|92|92.5|90.5|88.5|89.5|90|90|88.5|88|87.5|87.5|89|79|78.5|78.5|78.5|77.5|77|79.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82|81.5|81.5|81.5|81.5|81.5|81|81|81|81|81|81|81|84|83.5|83.5|85.5|85.5|87|88|88|88|88|88|88|88|87.5|87|86.5|86.5|86|85.5|87|88.5|88|88|88|89.5|89.5|89.5|89.5|89|89|89|88.5|88.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|90|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|90|89|89|89||88.5|88.5|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|87.5|||88|88|87|87.5|87.5|87.5|87.5|87.5|87|87|86|86|86.5|86.5|86.5|86.5|85|85|87|90|94.5|97|97|97|97.5|98.5|99|98.5|98|99|99|99|99|102|102|102|102|101|99|98|97.5|97|95.5|94.5|94.5|94.5|93.5|95|95|95|95.5|95.5|95.5|96|96|96|95.5|95|95|94.5|95.5|95.5|95.5|95.5|95.5|96|96.5|96|96|96.5|96.5|
03695|951013|/equities/electro-power-systems-sa|CACALL|9.7094|10.0303|9.9501|9.7896|9.7896|9.5489|9.9902|10.1908|10.1507|10.1106|10.1908|10.2711|9.6693|9.9501|9.6291|9.1477|9.0273|8.8267|8.8267|8.7866|8.8668|8.7866|8.8267|8.9471|8.8668|8.8267|7.6552|7.5428|7.4626|7.3342|7.4144|7.5268|7.4305|7.6552|7.1416|7.0614|6.9009|7.2379|7.286|7.4305|7.6231|7.7836|7.5428|7.4626|7.3181|7.1416|7.3663|7.2539|7.5428|6.7404|6.5478|6.3552|6.8527|6.3713|6.4836|6.7564|6.5639|6.4676|6.5478|6.8688|8.2249|8.3854|8.5459|8.8668|8.7063|8.8267|8.4255|8.4656|8.1848|8.4255|8.6662|8.586|8.7063|8.3453|8.586|9.1076|9.268|9.5489|9.2279|8.9471|9.1477|8.7866|8.8267|9.1477|8.9872|9.1878|8.9872|8.5459|8.3453|8.8267|8.6662|8.7465|8.7465|8.9872|8.6261|9.0674|8.8668|9.3082|8.7465|8.7866|8.586|8.7465|9.2279|8.8668|8.4656|8.6261|8.7866|8.586|8.6662|9.9501|9.3884|8.7465|8.7465|7.4626|7.0935|6.3392|6.2589|6.0343|6.1787|6.2268|6.0182|6.0343|5.8738|6.0824|5.9219|5.8738|6.1305|6.0985|6.0824|6.2108|6.2589|5.8738|6.1305|5.938|6.1626|5.7775|5.8898|6.3392|6.2589|6.0824|5.8577|5.8096|6.0022|5.6972|6.0182|5.8096|5.3602|5.0874|4.6862|4.3171|4.0924|4.0442|4.1084|4.0924|4.1566|4.2529|4.3492|4.4455|4.3492|4.3973|4.4775|4.5738|4.5096|4.5257||5.0232|4.5096|4.3331|4.285|4.2689|4.3331|4.4134|4.5417|4.7343|4.638|4.5096|4.6541|4.6701|||4.5417|4.6862|4.6862|4.7022|4.3492|4.2529|4.5417|4.3171|4.8146|4.5016|4.5738|4.8146|4.6942|4.8146|5.3763|5.3522|5.4164|4.5738|4.8146|5.0553|5.296|5.8978|5.3763|5.946|6.4034|6.6762|6.8206|7.0373|6.2188|6.4435|6.9972|7.2219|7.1416|7.3823|7.8638|7.3422|7.5428|7.2539|7.5348|7.2941|7.2379|7.5348|7.5428|7.944|7.9681|8.0243|8.0243|7.7755|7.7033|7.615|7.4626|7.6792|7.599|7.3181|7.3021|7.5749|7.6632|7.6231|7.1817|6.7564|6.8126|7.0453|6.7805|6.8126|6.7885|6.9811|7.0293|6.9731|7.1095|7.0854|7.1817|
03696|6972|/equities/nicox|CACALL|4.265|4.25|4.3|4.245|4.45|4.345|4.365|4.45|4.58|4.4|4.8|5.13|5.58|6|5.7|4.6|4.42|4.29|4.15|4.12|4.225|4.235|4.2|4.15|4.05|3.97|3.98|3.985|3.84|3.79|3.74|3.69|3.57|3.4|3.325|3.28|3.45|3.54|3.61|3.57|3.555|3.58|3.615|3.47|3.53|3.575|3.63|3.675|3.59|3.5|3.51|3.555|3.59|3.59|3.63|3.66|3.63|3.615|3.74|3.64|3.7|3.705|3.67|3.795|3.8|3.84|3.87|3.76|3.7|3.8|3.805|3.775|3.89|3.82|3.94|3.93|3.88|3.95|3.945|3.985|4.005|3.985|3.99|4.01|4.02|4.03|4.005|4|4.03|4.075|4.06|4.02|3.89|3.815|3.87|3.855|3.87|3.86|3.7|3.59|3.7|3.83|3.83|3.835|3.95|4.115|4.165|4.03|4.03|4.11|4.09|4.05|4.095|4.09|4.02|4.05|4.095|4.08|4.1|4.14|4.095|4.115|4.15|4.085|4.21|4.11|4.25|4.245|4.3|4.28|4.4|4.43|4.395|4.205|4.095|4.42|4.5|4.325|4.185|4.13|4.29|4.215|4.14|3.88|3.9|3.76|3.825|3.8|3.8|3.8|3.845|3.82|3.885|3.8|3.7|3.75|3.92|4|3.975|3.985|3.995|4.015|4.03|4.05||4.1|3.85|3.85|3.81|3.8|3.92|3.8|3.83|3.86|4.09|3.9|3.9|3.755|||3.75|3.715|3.725|3.65|3.66|3.65|3.56|3.6|3.5|3.6|3.69|3.595|3.29|3.35|3.595|3.18|3|2.81|3|3.1|3.51|3.99|3.45|3.46|3.8|4.14|3.88|3.85|3.61|3.8|3.88|3.87|3.84|4.01|4.3|4.29|4.34|4.25|4.37|4.39|4.42|4.5|4.49|4.41|4.51|4.59|4.56|4.47|4.5|4.62|4.78|4.83|4.74|4.9|4.92|4.98|5.12|5.02|5.08|5.12|4.95|4.72|4.79|4.74|4.5|4.51|4.47|4.53|4.685|4.745|4.49|
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.2765|3.3375|3.26|3.311|3.401|3.4465|3.443|3.3355|3.28|3.3|3.3045|3.3305|3.3625|3.409|3.388|3.43|3.4115|3.313|3.3185|3.234|3.291|3.28|3.2755|3.209|3.168|3.131|3.1165|3.1205|2.9985|2.997|2.946|2.8575|2.8315|2.902|2.7685|3.145|3.52|3.586|3.563|3.5715|3.583|3.6605|3.5985|3.4295|3.4335|3.442|3.4495|3.42|3.4395|3.375|3.3215|3.3505|3.3485|3.271|3.2565|3.368|3.3595|3.336|3.287|3.284|3.3205|3.4075|3.353|3.4315|3.5095|3.4935|3.543|3.4955|3.531|3.495|3.5405|3.537|3.6255|3.7295|3.81|4.032|3.98|4.1035|4.167|4.245|4.238|4.202|4.2615|4.221|4.2355|4.21|4.24|4.245|4.21|4.249|4.2515|4.2205|4.171|4.218|4.171|4.205|4.305|4.29|4.039|3.9785|3.678|3.674|3.7|3.697|3.7465|3.894|3.884|3.8705|3.8235|3.784|3.783|3.804|3.688|3.662|3.612|3.7015|3.821|4.093|4.012|3.982|3.8825|3.894|3.8795|3.877|3.8945|3.751|3.8555|3.86|3.9|3.94|3.9265|3.8785|3.838|3.65|3.669|3.8405|3.88|3.964|3.9395|3.8215|3.874|3.868|3.8|3.67|3.546|3.5395|3.5405|3.58|3.5415|3.43|3.45|3.4|3.4|3.2585|3.1735|3.163|3.2995|3.2835|3.3295|3.302|3.241|3.2|3.26|3.255||3.3575|3.161|3.183|3.15|3.1415|3.1525|3.141|3.1775|3.201|3.2585|2.9715|3.0795|3.0255|||2.9875|2.8825|2.9915|2.8295|2.7775|2.78|2.79|2.7775|2.7005|2.866|2.8105|2.82|2.6|2.4585|2.484|2.2665|2.23|2.28|2.2|2.44|2.62|2.87|2.98|2.91|3.24|3.42|3.4|3.5|3.56|3.5|3.76|3.6|3.7|3.7|3.79|3.89|3.92|3.93|3.96|4|4.02|4.04|3.92|3.99|3.78|3.81|3.62|3.57|3.51|3.57|3.54|3.67|3.59|3.63|3.64|3.7|3.75|3.77|3.75|3.79|3.67|3.62|3.69|3.66|3.67|3.649|3.572|3.54|3.424|3.467|3.347|
03698|1161787|/equities/nr-21-sa|CACALL||||||||66|||||||||||||||62|||||77|||||||||||||||||||||70|||||||||||50.5||50||||||||||||||||||||||||||||||60||||||||||||||60.5||||||||||60|||||||||||||||||60|||||||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||95|||||||||95||||||||||||||||||||||||||92||92|||||||||||
03699|7109|/equities/nrj-group|CACALL|5.8|5.76|5.78|5.8|5.8|5.8|5.8|5.82|5.84|5.8|5.74|5.84|5.8|5.82|5.96|5.92|5.92|5.94|5.96|5.92|5.96|5.92|6|5.9|5.78|5.52|5.6|5.5|5.3|5.42|5.4|5.38|5.36|5.5|5.36|5.26|5.4|5.5|5.46|5.5|5.54|5.46|5.48|5.5|5.54|5.5|5.52|5.54|5.48|5.5|5.5|5.42|5.44|5.56|5.46|5.48|5.44|5.4|5.56|5.48|5.54|5.5|5.66|5.84|5.88|5.9|5.94|5.92|5.96|5.98|6|5.94|5.86|5.88|6.04|5.98|5.98|6|6|5.92|5.9|5.92|5.92|5.98|5.98|5.94|5.92|5.96|6|5.96|6|6.02|6.08|6.16|6.08|6.1|6.1|6.14|6.14|6.1|6.12|6.12|6.02|6.12|6.2|5.72|5.68|5.86|5.94|6.12|6.12|6|6.02|6.08|6.02|6|5.9|5.74|5.54|5.7|5.4|5.46|5.42|5.5|5.52|5.5|5.32|5.2|5.16|5.16|5.22|5.3|5.14|5.16|5.08|5.44|5.5|5.58|5.5|5.2|5.3|5.3|5.12|5.1|5.24|5.02|4.95|4.93|4.95|4.97|4.96|4.75|5|5.04|4.98|5|5.04|5.06|5.02|5.06|5.06|5.06|5.08|5.14||4.94|4.99|5|4.96|4.86|4.97|4.9|4.87|5|4.85|4.91|4.82|4.7|||5|4.95|5|4.83|4.61|4.85|5.1|5|5.12|4.99|4.95|5.08|4.84|4.52|5|5|5|5|4.7|5|5.3|5.24|5.16|5.02|5.46|5.48|5.42|5.58|5.5|5.66|5.7|5.7|5.74|6|6.02|6.04|6.04|6.26|6.3|6.3|6.36|6.28|6.3|6.32|6.2|6.04|6.08|6.14|6.28|6.16|6.18|6.28|6.22|6.32|6.4|6.4|6.4|6.5|6.5|6.48|6.5|6.58|6.52|6.6|6.76|6.76|6.76|6.76|6.84|6.8|6.72|
03700|17835|/equities/oeneo|CACALL|11.4|11.14|11.1|11.2|11.2|10.9|10.76|10.8|10.9|10.7|10.4|10.7|10.58|10.78|10.8|10.62|10.9|10.7|11.2|11.18|11.3|11.28|11.02|11.18|11.5|11.6|12|12.2|11.54|11.3|11.4|11.4|11.3|11.1|11.28|11.16|11|11.28|10.98|11.12|10.94|10.6|11.08|11.06|11.12|11.08|11.18|11.16|11.18|11.16|11.06|11.54|11.3|11.04|11.04|11.06|11.08|11.08|11|11|11.1|10.72|10.94|11.06|11.34|11.2|11.22|11.32|11.2|11.3|11.34|11.42|11.4|11.34|11.56|11.44|11.5|11.36|11.46|11.2|11.14|11.34|11.44|11.48|11.4|11.34|11.36|11.4|11.48|11.5|11.44|11.5|11.46|11.36|11.52|11.32|11.38|11.58|11.5|11.6|11.6|11.68|11.38|11.56|11.54|11.2|11.12|11.12|11.1|11|11.1|11|11.1|11|10.98|10.94|11.04|11.1|10.96|11.02|10.98|11.12|11.14|10.96|10.96|11.08|11|11|11.48|11.48|11.68|11.56|12.1|11.52|11.3|12|12.26|12.04|12.2|12.68|12.48|12.24|12.04|12.5|12.5|12.34|12.94|12.02|12.04|12.36|11.7|11.16|11.04|10.96|10.96|10.96|11.1|10.9|10.8|10.88|10.5|10.9|11|11.3||10.86|10.88|10.64|11|10.64|10.54|10.54|11|11|10.14|10.2|10.8|10|||10.26|10.52|10.78|10.54|11|10.4|11.7|10.24|10|10.48|10.48|10.6|10.3|9.7|10.2|10.2|10.3|8.96|9.26|9.81|10.5|11.36|11.22|10.96|11.52|12.1|12.32|12.52|12.1|13|12.9|12.94|13.2|13.5|13.46|13.5|13.52|13.56|13.56|13.54|13.56|13.52|13.56|13.62|13.66|13.7|13.7|13.74|13.7|13.7|13.66|13.7|13.66|13.66|13.56|13.66|13.68|13.66|13.66|13.62|13.66|13.66|13.66|13.66|13.66|13.66|13.6|13.7|13.66|13.66|13.66|
03701|17836|/equities/olgroupe|CACALL|2.21|2.19|2.2|2.21|2.19|2.21|2.2|2.23|2.25|2.21|2.2|2.2|2.17|2.21|2.19|2.15|2.16|2.13|2.11|2.14|2.2|2.13|2.04|2.03|2|2.03|2.02|2|1.94|1.93|1.915|1.915|1.92|1.87|1.87|1.85|1.875|1.905|1.905|1.88|1.895|1.87|1.885|1.85|1.87|1.86|1.9|1.89|1.92|1.98|1.985|2.01|2.01|2.01|2.02|2.03|2.03|2.03|2|2.07|2.06|2.12|2.15|2.15|2.15|2.16|2.17|2.18|2.19|2.2|2.18|2.2|2.23|2.28|2.26|2.25|2.35|2.25|2.24|2.23|2.23|2.22|2.24|2.25|2.31|2.31|2.32|2.32|2.32|2.22|2.2|2.2|2.16|2.2|2.12|2.14|2.14|2.12|2.17|2.14|2.18|2.19|2.17|2.21|2.21|2.19|2.19|2.17|2.18|2.19|2.22|2.27|2.23|2.27|2.22|2.25|2.3|2.27|2.29|2.31|2.33|2.31|2.28|2.26|2.24|2.24|2.18|2.25|2.25|2.24|2.23|2.24|2.23|2.25|2.22|2.26|2.3|2.28|2.34|2.46|2.46|2.37|2.32|2.26|2.17|2.08|2.1|2.1|2.11|2.1|2.11|2.08|2.11|2.1|2.08|2.1|2.1|2.08|2.15|2.15|2.14|2.17|2.18|2.16||2.2|2.18|2.18|2.2|2.2|2.21|2.2|2.21|2.22|2.21|2.24|2.26|2.28|||2.24|2.24|2.29|2.26|2.26|2.31|2.26|2.37|2.3|2.3|2.35|2.32|2.35|2.32|2.42|2.3|2.22|2.15|2.5|2.48|2.6|2.76|2.5|2.7|2.95|3.01|2.98|2.95|2.88|2.93|2.99|2.96|2.94|3.04|3.04|3.06|3.06|3.08|3.09|3.02|3.02|3|2.99|2.97|3.01|3|3|3|3|3.02|3.01|2.98|2.99|3.04|3.03|3.01|3.03|3.04|3.05|3.02|3.05|3.06|3.06|3.07|3.06|3.07|3.05|3.06|3.05|3.06|3.07|
03702|17837|/equities/orapi|CACALL|7.66|7.64|7.56|7.26|7.22|7.34|7.24|7.38|7.5|7.52|7.8|7.5|7.2|7.12|7.16|7.06|7.1|6.86|6.72|6.82|6.8|6.9|7|7.2|6.92|6.86|6.76|6.44|7.26|7.08|6.98|6.94|6.98|6.98|6.96|6.62|6.86|8|7.88|7.9|8.74|8.26|7.78|8|7.98|7.88|7.2|6.36|5.98|5.94|5.96|6.1|5.74|5.46|5.36|5.46|5.58|5.52|5.6|5.7|5.74|5.82|5.94|6.28|6.18|6.26|5.18|5.46|5.3|5.24|5.26|5.22|5.28|5.28|5.26|5.18|5.22|5.14|5.2|5.12|5.16|5.1|5.2|5.2|5.16|5.18|5.18|5.2|5.2|5.2|5.36|5.22|5.16|5.18|5.2|5.28|5.16|5.2|5.3|5.2|6.2||6.28|6.6|7|8.52|8.94|8.84|8.88|8.5|8.1|8.08|8.12|7.9|7.86|7.94|7.96|7.9|7.6|7.7|7.7|7.86|7.64|7.68|7.66|7.7|7.74|7.88|8.06|8.18|8.24|8.22|8.18|8.26|8.16|8.1|9|8.62|6.74|6.2|6.44|6.52|6.72|6.8|6.94|7.36|7.52|7.06|6.78|6.8|7.18|7.1|6.8|6.7|6.9|7.14|6.62|7.24|7.42|7.3|7.48|7.6|7.34|7.38||7.42|7.44|7.66|8.04|7.92|8.96|8.98|9.12|9.2|9.18|9.48|9.18|9.5|||9.5|8.4|8.66|8.88|8.4|8.6|9.5|7.8|7.7|7.28|6.98|6.54|7.54|7.4|5.7|6.3|5.66|6.48|6.28|5.3|6.4|6.22|6.98|7.2|4.33|4.78|7.1|8.76|8.9|9.44|8.2|7.28|7.3|6.7|5.56|5.66|5.62|5.9|6.28|6.46|6.52|6.6|6.74|6.64|6.2|6.34|6.98|6.6|7.2|5.64|6.18|6.68|7.1|7|6.32|6.5|8.16|3.6|3.73|3.74|3.67|3.56|3.54|3.57|3.6|3.57|3.59|3.64|3.68|3.54|3.59|
03703|943319|/equities/orege|CACALL|1.215|1.215|1.28|1.185|1.265|1.16|1.2|1.21|1.25|1.05|0.896|0.89|0.87|0.89|0.896|0.908|0.91|0.898|0.884|0.874|0.87|0.86|0.876|0.83|0.802|0.802|0.808|0.806|0.82|0.754|0.752|0.768|0.76|0.724|0.7|0.71|0.758|0.788|0.8|0.79|0.786|0.808|0.806|0.81|0.83|0.842|0.838|0.846|0.846|0.88|0.89|0.942|0.946|0.96|0.912|0.95|0.97|0.92|0.892|0.94|0.95|0.93|0.94|0.99|1.01|1.01|1.02|1.04|1.05|1.06|1.06|1.045|1.06|1.05|1.06|1.085|1.06|1.1|1.135|1.16|1.12|1.04|1.05|1.015|1.02|1.04|0.996|0.994|0.99|1.01|1.04|1.06|1.055|0.99|0.992|0.998|1.045|1.05|1.05|1.005|1.05|0.974|0.998|0.992|1.04|1.05|0.986|0.954|0.958|0.96|0.98|0.972|0.998|0.936|0.916|0.932|0.986|1|0.94|0.956|0.93|0.938|0.996|1.025|1.05|1.01|1.08|1.11|1.07|0.962|0.952|1.24|0.75|0.75|0.684|0.734|0.714|0.714|0.706|0.72|0.744|0.81|0.742|0.76|0.798|0.75|0.696|0.69|0.688|0.7|0.704|0.7|0.698|0.696|0.702|0.7|0.712|0.71|0.72|0.73|0.73|0.73|0.73|0.732||0.734|0.81|0.766|0.722|0.73|0.716|0.73|0.76|0.748|0.722|0.736|0.788|0.708|||0.726|0.74|0.72|0.732|0.8|0.854|0.894|0.898|0.898|0.892|0.898|0.898|0.898|0.9|0.898|0.868|0.862|0.97|0.92|0.9|0.97|0.97|0.902|0.972|0.998|0.984|0.982|0.99|1|1.01|1.07|1.14|1.14|1.15|1.165|1.165|1.165|1.165|1.17|1.145|1.16|1.16|1.165|1.195|1.195|1.195|1.19|1.205|1.23|1.19|1.205|1.195|1.19|1.22|1.15|1.19|1.235|1.235|1.24|1.24|1.24|1.24|1.24|1.245|1.25|1.22|1.32|1.345|1.34|1.33|1.31|
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|107.35|107.4|106.15|105.15|105.95|106.4|106.3|106|105.6|103.85|103.8|104.45|105.4|104.45|102.8|102.45|104.25|105.75|106.1|106.7|105.95|107|107.65|107.5|104.55|105.4|108.6|99.6|92.52|93.1|92|88.24|87.44|86.4|85.48|83.52|86.98|90.22|91.1|91.1|90.6|92.9|93|91.84|90.76|93.32|96.34|96.58|96|95.56|95.4|96.44|97.5|95.9|95.5|97.48|95.38|94.78|93.5|94.76|89.9|97.5|96.6|99.48|101.25|102.35|100.85|99.94|100.2|101.4|100.25|98.66|99.9|98.64|101.1|101.5|100.25|100.65|100.8|102.15|102.75|104.3|105.2|103.4|104.6|106.2|106.2|107.8|107.35|109.85|108.4|106.95|105.6|105.35|104.65|106.1|105.55|107|108.2|107.75|110.2|109.3|108|108|107.95|109.1|103.2|102.75|100.4|101.1|101|100.9|102.25|100.7|100.5|101|104|104.25|105.65|106.2|103.5|103.1|103|103.45|105.05|102.3|106|107|108.8|106.35|105.1|103.9|102|98.76|99.72|103.5|104.75|106.7|105.9|106.4|104.5|106.15|104.55|107.15|104.05|102.65|104|107.8|102.5|101.4|102.2|99.22|100.3|98.46|98.92|99.22|99.84|98.9|99.74|97.72|97.08|97.88|94.5|100.2||99.98|102|97.44|97|99|97.46|97.74|98.04|96.8|95.38|92.32|96.56|96.08|||96.5|95.76|96.42|96.92|95.5|90.1|93.76|94|91.05|93.75|89.5|92.6|92.35|90.4|97.1|82.35|75.2|82.95|80.7|89.15|95|103.6|106|107.2|117.8|123.6|119.9|118.4|116.9|118.1|122.3|123.2|123.1|125.4|125.6|128.5|126.1|123.9|122.7|122.6|122.8|121.4|122.3|120.2|120.6|120.5|119.1|118.9|117.7|116.8|115.6|114.9|113.3|112.7|113|114|113.5|117|117.8|117.1|117|116.5|117.5|118.9|117.6|116.5|116.2|115.8|115.8|115.4|114.9|
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.1|7.14|7.22|7.24|7.4|7.24|7.3|7.3|7.2|7.34|7.3|7.36|7.38|7.46|7.24|6.98|7.04|7.14|7.5|7.52|7.7|7.56|||9.44|8.62|7.82|8.26|9.9|7.9|7.4|7.1|7.18|7.3|6.86|6.22|6.54|7.06|7.4|7.14|7|6.84|6.92|6.68|6.48|6.44|6.66|7.1|6.5|6.4|6.26|6.28|6.26|6.44|6.4|6.5|6.3|6.46|6.34|6.22|6.36|6.5|6.72|7.1|6.68|6.5|6.2|6.04|5.84|5.84|5.96|5.8|6.24|5.98|6.12|6.3|6.46|6.56|6.74|6.8|6.76|6.74|6.7|7.2|7.2|7.66|7|6.44|6.9|5.56|5.78|5.64|5.72|5.78|5.7|5.6|5.66|5.56|5.78|5.72|5.84|5.9|5.9|5.8|5.92|5.9|5.88|6.04|5.86|5.98|5.88|5.64|5.56|5.64|5.74|5.8|5.88|5.94|5.86|5.84|5.9|5.94|5.8|5.88|5.92|6.02|6.1|6.06|6.16|6.08|6.2|6.1|6.04|6.24|6.24|6.4|6.3|6.12|6.14|6.08|6.12|6.3|6.44|6.16|6.14|6|6.22|6.02|6|6.38|6.18|6.32|6.48|6.56|6.18|6.28|6.9|7.46|7.2|6.96|7.28|8|5.78|5.96||5.4|5.28|5.3|5.22|5|4.46|4.45|4.46|4.74|4.74|4.3|4.47|4.34|||4.55|4.42|4.25|4.26|4.6|4.48|3.32|3.35|3.37|3.7|3.7|3.59|3.58|3.46|3.5|3.35|3.34|3.1|3.22|3.25|3.45|3.51|3.32|3.55|3.62|3.74|3.65|3.57|3.45|3.63|3.82|3.79|3.79|4|3.97|3.97|4|4.17|4.18|4.12|4.14|4.08|4|3.97|4.04|3.98|3.91|4|3.82|4.03|4.08|4.08|4.14|4.2|4.3|4.32|4.24|4.12|4.16|4.01|4.11|4.1|4.14|3.85|3.87|3.88|3.9|3.83|3.95|3.88|3.78|
03706|943370|/equities/ask|CACALL|27.7|28.3|28.7|28.8|29.4|29.7|29.8|30.4|29.7|29|29|28.4|28.3|28|27|27.2|27.5|28|27.7|25.3|25.3|22.8|22.4|21.9|21.9|21.9|21.8|21.5|20|19.8|19.85|19.95|20|20.1|19.15|18.85|22.7|23.3|23.7|23.5|23|22.8|22.4|22.2|22.6|23.1|22.8|22.8|22.8|23.4|24.7|24.7|24.7|24.5|25|22.1|20.9|20.8|20.2|20.4|20.9|21|20.3|21|21.4|21.9|21.9|22.2|22.3|22.6|22.8|22.7|23.5|25.4|25.6|25.7|25.5|25.8|25.6|25.3|25|24.9|25|25.6|25.6|25.6|26.3|26.6|26.9|26.9|26.6|26.3|26.5|26.5|26.8|26.5|27.5|27.5|27.3|27.7|28.6|29|29|28.7|28.7|29|29|29|29.3|29.2|29.5|29.7|29.8|29.8|30|30|30|30|31.5|31.2|32|31.6|30.2|30.1|30.5|30|29.3|29.2|29.2|29.3|29.6|28.8|28|28.5|28.6|28.6|28.7|28.4|28.6|29.9|30|29|29|29|28.8|28.2|27.9|27.6|27.3|28.8|29.1|29.4|29.4|29.4|28.9|29|28.9|29.6|29.6|30|30.4|30.4|29.7|30.5||30.4|31.9|31.6|32|32|33.1|32|31.5|31.3|32.1|29.5|36|33.2|||37|29|26.7|24.5|24.5|25|24.6|25|23.8|24|25.5|24.5|23|24|22.6|22.5|21.3|20|22|25|30|30|30|33.1|34.1|35|35|35.1|35.1|35.6|35.7|35.9|36.1|38.3|38.1|38.5|38.2|37.9|36.4|36.4|36.5|37|35.6|35|34.1|33.5|33.6|32.8|33.3|34.1|34|34|34.4|32.9|33.4|32.5|32.7|32.4|34|33.4|33.7|34|34.5|34.7|34.7|34.8|34.8|33|32.6|32.9|31.5|
03707|17665|/equities/paref|CACALL|61|61|60|60.5|61|61.5|61.5|61.5|61|60.5|60.5|60.5|61.5|61.5|60|62|64|62.5|62|61|60.5|61|62.5|65.5|65.5|63.5|66|60.5|60.5||59.5|60||59|58||58.5|59|60.5|60.5||60||60.5|60|59|61.5|60.5|60.5|62|60|62|60|59||62|62.5|60|56.5|60|59.5|59||60.5|61|60|61.5|63.5|63.5|||62|64.5|62|64|65|63|65|67||67|65.5|66.5|65|66|66.5||67.5|69|||69|70|71.5|69.5||69.5|69.5|69.5||69||69|68||72|69.5|70|69|69||69|70|73|72.5|71.5|70|72.5|73|74.5|78|78|78|74|74|74|74||73.5|73.5|||74|72.5|74|70|72|72.5|68|68|69.5|68|69|68.5|67.5|67|67|66.5||70.5|70|68.5|69.5|69.5|76|73.5|73.5|72|68|67.5|67.5|67|66|64||63.5|64|64.5|64.5|64.5|64||63.5|62|62|63|64|64|||64|63.5|64|64|63.5|63|62|63|62|64|64|65||68|60.5|60.5|60.5|59|68|68.5|70.5|73.5|72|77.5|78.5|80|80|80|79|80.5|81|81|80.5|81|82|85|84||83|85|84|84|84|85|84.5||86|85.5||84|84|84|83.5||82.5|86.5|86.5|87.5|87|87|87|89.5|89|||89|87|88.5|87|85|84|
03708|7159|/equities/parrot|CACALL|4.54|4.56|4.74|4.68|4.67|4.51|4.76|4.77|4.52|4.51|4.64|4.77|4.94|4.87|5.02|4.38|4.15|4.09|4.12|4.07|4.2|4.12|4.04|4.15|4.28|4.18|4.27|4.03|3.97|4.04|4.06|3.99|4.04|3.85|3.45|3.16|3.26|3.69|4.18|4.25|4.39|4.22|4.25|4.21|4.25|4.22|4.39|4.4|4.32|4.55|4.15|4.22|4.15|4.38|4.49|4.74|4.46|4.35|4.31|4.46|4.48|4.71|4.65|4.25|4.51|4.51|4.75|4.26|4.49|4.65|4.51|4.75|4.67|4.84|4.76|5.8|4.68|4|4.27|4.28|4.02|3.9|3.75|3.49|3.55|3.6|3.38|3.2|3.09|3.14|3.11|2.98|2.97|3.07|2.94|2.82|2.84|2.85|2.83|3|3|2.9|3.12|3.47|3.19|3.9|3.1|2.6|2.55|2.38|2.35|2.45|2.4|2.45|2.32|2.35|2.35|2.46|2.54|2.57|2.59|2.6|2.6|2.53|2.6|2.58|2.58|2.69|2.64|2.68|2.75|2.85|2.69|2.65|2.65|2.72|2.84|2.64|2.42|2.38|2.25|2.35|2.31|2.36|2.37|2.31|2.36|2.31|2.34|2.27|2.38|2.46|2.49|2.36|2.43|2.41|2.39|2.35|2.45|2.35|2.39|2.39|2.42|2.35||2.35|2.4|2.36|2.3|2.35|2.31|2.45|2.32|2.31|2.23|2.34|2.19|2.3|||2.36|2.21|2.29|2.48|2.58|2.63|2.42|2.335|2.17|2.21|2.24|2.15|2.105|2.24|2.42|2.15|2.195|1.75|1.85|2.1|2.65|2.65|2.9|2.65|2.8|2.9|2.865|2.875|2.88|3.005|3.195|3.03|3.215|3.14|3.2|3.14|3.28|3.29|3.22|3.215|3.29|3.28|3.23|3.3|3.3|3.2|3.22|3.21|3.25|3.4|3.28|3.5|3.25|3.1|2.92|2.86|2.88|2.85|2.77|2.8|2.79|2.835|2.79|2.79|2.79|2.73|2.77|2.7|2.67|2.71|2.65|
03709|17844|/equities/passat|CACALL|5.75|5.8|6.1|6.15|6|6.2|5.8|5.85|5.7|5.65|5.85|5.95|5.7|5.9|5.85|5.8|5.85|5.8|5.9|5.05|4.76|4.8|4.64|4.7|4.56|4.64|4.56|4.52|4.62|4.46|||4.58|4.54|4.26|4.3|4.48|4.54|4.66|4.66|4.64|4.74||4.78|4.66|4.68|4.8|4.8|4.8|4.8|4.88|4.8|4.94|4.7|4.76|4.66|4.66|4.66|4.72|4.6|4.6|4.7|4.72|4.8|4.72|4.78|4.84|4.82|4.84|4.66|4.78|4.74|4.8|4.84|4.44|4.58|4.58|4.64|4.8|4.7|4.7||4.8|4.82|4.84|4.78|4.84|4.8|4.66|4.56|4.4|4.6|4.6|4.54|4.54|4.6|4.58||4.6||4.7|4.56|4.56||4.68|4.56|4.7|4.52|4.68|4.66|4.56|4.52|4.52|4.62|4.3|4.34|4.28|4.4|4.4|4.22|4.22|4.22|4.2|4.28|4.3|4.28|4.44|4.22|4.24|4.24|4.5|4.52|4.32|4.28|4.22|4.46|4.46|4.5|4.46|4.46|4.32|4.34|4.28|4.28|4.28|4.12|4.04|4.08|4.06|4.06|3.98||3.94|3.94|3.96|3.96|3.98|4.08|4.08|4|4.1|3.96|4|3.94||3.86|3.96|4|3.9|4.14|4.14|4.1|4.08|4|4.02|4.04|3.9|3.86|||4|4.12|3.92|3.92|4.2|3.94|3.94|3.99|3.74|4.1|3.99|3.98|4.04|4.1|3.89|4|3.99|3.8|3.95|4.05|4|4.4|4.1|4.11|4.64|4.66|4.6|4.76|4.86|4.6|4.89|4.43|4.4|4.8|4.93|5.04|4.95|4.96|4.98|5.02|5.2|5.16|5.16|5.18|5.1|4.79|5.08|5.04|4.94|5.04|5.14||5.02|5|5.12|5.16|5.12||5.18|5.02|5.12|5.12|5.08|5.18|5.16|5.16|5.1|5.12|5.16|4.9|4.8|
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.75|14.85|14.8|14.65|14.75|14.75|14.8|14.95|14.9|14.85|14.95|14.9|14.8|14.95|14.75|15.2|15.1|15.05|15.1|15.05|15.2|15.5|15.2|15.25|15.75|15.85|16.3|16.1|15.35|15.2|14.95|14.8|14.7|14.65|14.5|15|14.95|15|14.95|13.95|13.9|13.6|13.6|13.5|13.7|13.65|13.65|13.7|13.65|13.7|13.6|13.55|13.3|13.4|13.3|13.25|13.3|13.55|13.65|13.6|13.7|13.8|13.85|14.3|14.35|14.6|14.6|14.65|14.55|14.7|14.6|14.85|14.65|14.7|14.6|14.65|14.45|14.4|14.5|14.5|14.3|14.4|14.35|14.3|14.35|14.3|14.3|14.3|14.35|14.25|14.4|14.4|14.5|14|13.95|14|13.95|13.8|14.1|13.9|14|13.95|14|14.1|13.7|14.05|14|13.8|13.9|13.9|13.9|13.95|13.7|13.5|13.2|13.7|13.95|14|14.3|14.5|14.75|14.65|14.65|14.75|14.45|14.7|14.75|14.25|14.65|15.2|15.4|14.85|14.85|14.7|14.7|14.9|15.05|15.25|15.5|14.95|14.9|14.9|14.7|15.05|15.05|15.1|15.4|14.8|14.85|15.2|15.05|15.3|15.05|15.15|14.95|14.75|15.05|15.2|14.75|14.55|14.55|14.6|14.5|14.95||14.85|15.25|15.3|14.85|14.45|14|14.05|14|13.9|14|13.7|14|14.1|||14|14|13.85|14.95|14.75|14.35|14.6|13.65|13.65|13.8|14|13.3|12.9|13.5|14|14.05|15.3|15.5|17|15.2|17.5|17.4|17.6|18|19.1|19.05|18.8|17.7|17.7|17.8|18.35|18.85|18.85|19.5|19.65|19.7|19.6|19.6|19.5|19.75|19.9|19.6|19.5|20|20.2|20.9|20.8|20.7|20.7|21.3|21.4|20.8|19.65|19.75|19.75|19.6|19.55|19.4|19.25|19.2|19.1|19.15|19.15|19.25|19.25|19.3|19.5|18.85|18.65|18.65|18.45|
03711|17666|/equities/pcas|CACALL|10.5|10.4|10.3|10.1|10.3|9.8|10.2|10.2|10|10|10.2|9.7|9.5|9.25|9.1|8.7|8.95|9.25|9.35|9.4|9.4|9.4|9.55|9.95|9.55|9.3|9.55|9.8|9.55||9.95|9.6|9.7|9.6|9.95|9.95|10.1|9.95|10.4|10.5|10.5|10.5|10.5|10.5|10|10.4|10.6|10.5|10.7|10.4|10.5|10.5|10.5|10.5|10.3|10.2|10.1|9.7|9.9|9.9||9.9||9.9|10.3|10.5||10.7|11|10.6|11|10.7|10.8|11.1|10.9|11.6|11.1|11.1|11|11.2|10.9|11|10.5|10.4|10.2|10.9|10.2|10.7|10.9|11.1|11|10.7|11.1|9.95|9.55|9.5|9.7|9.15|9|9|9.05|9.4|9.15|9.6|9.3|9.25|9.1|9.3|9.4|9.9|9.9|9.5|8.55||8.6|8.45|8.35|8.6|8.7|8.35|8.7|8.15|8.7||8.7||8.7||||8.6|8.85|8.85|8.55|8.85|8.8|8.8|8.8|9.05|9.1|9.05|9.05|9.1|9.1|8.9|8.45|9.1|8.9||8.5|8.3|8.85|8.4|8.35|9|8.95|9.05||9.05|9.6|9|9.55|9.35|8.2||8.85|9.75|8.6|8.8|9.1|9.05|8.9|9.85|9.9|9|||9.8||||10|9.2|9.65|9.5|10.3|9.45|10.4|9.5|10.3|9.8|10.8|10.9|11.4|10.8|10.7|9.4|9.45|8.1|8.8|9|9.4|9.8|10|10.1|10.6|10.7|10.7|10.6|10.7|11.5|12.3|12.8|13.5||12.3|12.3|||12.3|12.7|12.4|12.7|12.3|12.6||12.8|12.6|12.8|13.1||13||13.8|13.6||13.1||13.1||13.1||14||13.8||13.8|||13.3|13|
03712|17846|/equities/perrier-industrie|CACALL|68.2|67.2|67.2|67.2|67|66.4|66.4|66.4|67.4|66.4|66|65.2|65.4|65.8|66.2|66|66|64.6|63.2|63.2|63|63|62.6|61.6|61.8|61.6|60.4|60|60.2|60.2|60.2|60|60|59.8|59.8|60.4|61|61.8|63|62.8|62.8|63.2|63.2|63|63.2|63|63|63|63.2|62.6|62.2|63.8|63|62.4|62|61.4|61.8|62.2|61.8|61.4|62|62|63.2|63.8|63.8|64|64|64|64|64|62.4|62.8|62.8|63.6|64|64|64|63.6|63.8|62.4|61.6|61|61|61.2|61.2|61.4|60.8|62.4|60.4|60.8|59.8|59.8|60.6|59.8|60|59|59|59|60.2|59.6|59.2|60|60|59.6|60.6|60.4|60|59.8|59.8|59.8|59.8|59.6|59.4|59.6|60|60|59.8|58.2|57.8|56.8|56|55|54.6|54|55.4|55.6|55.6|53.8|54.8|54.2|55|54|54.2|55.4|55|58|58|61.8|61.4|62|62.2|62.2|63|64.6|61|58.8|58.4|58.8|59|58.2|58.6|57.2|58.4|58.6|57.8|57.6|56.6|56.6|56|54.4|53.8|53.6|53.4|52||52|51.8|50.8|51.6|51.8|53.8|53.8|53.4|51.6|49.9|49|50|50|||52|50|48.7|48|46.1|46.1|47.3|45.8|45.5|49.5|50|52.8|48.5|48.8|50|45|44|45|48.5|50|56|59.6|58.2|57|63.2|64.2|63.6|61.2|62.8|60|62.6|64|65|67.2|67.2|67.4|67.6|67.4|68|67.4|69|69.2|65.8|64|65|63.8|63.4|63.4|63.4|60|61|61.8|63.2|64|64|64.4|64.4|64.4|65.4|66.2|66|66.2|66|66|66|65|64|62|62.4|64|63.6|
03713|17759|/equities/ffp|CACALL|94|93.4|92|92.2|93.6|93.2|91.5|92.5|93.5|91|89.6|88.9|86.9|87.1|88.2|88|88|86.5|87.5|87.1|86|86.9|90|85|80.8|81.8|82|80|75.4|75|72.7|70.5|69.5|69|68|68.3|70|72.5|73.5|74.2|72.1|73.8|75|74.1|73|74.3|74.1|75.2|74.4|75.4|76.5|76.1|73.7|71.9|71.2|72.5|71.9|72.9|69.8|70.5|71.5|72.3|69.6|75.1|74.8|76|74.4|74|72|71.2|67.2|67.7|68.5|69.4|68.5|67.2|66.2|68.5|68.5|67.5|68.2|68.9|69.2|68.4|68|68.1|68.1|69|68|69|69.1|69.5|66.8|66.7|66.7|67.8|68|67.5|66.5|65.9|68.5|69|68|66.4|67|66.5|68|66.8|67.2|67.4|66.5|64.5|64.7|65|64.4|66.1|66.1|67|67|66.4|67|67.5|69.9|66.3|67.1|66.5|69|66.6|67|68.4|69|69|69.1|65.7|67|70.2|74.4|74.7|76.9|73.9|72.8|71.8|68|66.4|66.5|68.1|66|65|62.4|61.5|63.5|64.9|65.7|61.9|61|61.5|64.1|65.8|65|61|59|59.5|58.4|61.2||62.1|60.8|59|60|60|58.1|58|59.1|62.5|62.4|61.8|65.9|69.8|||64.5|61|60|56.9|56|56.5|57.3|54|57.9|56|50.9|53|45.15|47.9|48.2|48|50|56.1|62.5|79|79|83.4|84.6|85.3|91.2|92|92.6|91|90|92|93|93.5|94|96.1|99.5|99.5|99.6|101.2|100.4|100.6|101.6|99.5|98.1|97.5|100.4|101|98.7|97|95.7|97.5|97.9|97.5|97.7|98.6|99.2|101.2|103|102|102|102.2|100.6|103|103.4|103|102|101.6|102|102|103.4|105.4|104.4|
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|102.8|102.2|98.4|98|97.9|99.9|95.3|95.6|97.2|98|98.7|98.5|98.5|96.9|97.2|97.3|98.7|99.5|97.8|95.6|92|85.5|87.9|89.1|88|87.9|85|86.8|89.9|91.1|90.5|88.1|87.3|88.1|84|82.3|90.8|92.3|91.8|92|91.5|91.2|86.6|90|86.5|87.6|87.6|84.9|86|86.5|89|85.2|88|83.6|82|82|85|82.5|79.8|78.2|78.2|82|77.6|83|79|79.9|79|78.8|77|79.3|76.4|77.9|79.8|78.1|76.6|79.3|79|80|80.8|80.5|81|80.4|81.1|83.8|83|82.8|82.1|84|82.9|83.9|83.5|81.7|83.9|84.1|83.7|83.8|82.4|82|82.4|80|82.8|81.6|84.7|82|83.2|84|82.5|82.9|83|82.5|83.6|82.6|83.7|82.5|81.2|80.8|83.8|82|78.9|77.8|76.1|77.1|77.9|75.3|73.5|73.2|74.9|74.3|74.6|73|72.4|69.4|68.3|65|64.2|66.7|67.5|67.6|69.9|70|69.8|71.6|70.3|70|67.5|65.8|65.8|64.8|64.4|64.5|64.8|63.4|64.2|62.2|62|62.7|62.8|62.5|63|62|63|63|62.4|63||63.4|64.7|63.6|61.9|60.7|60.8|60|59.8|59|57.3|59.2|60.3|60|||60.3|61|60.4|57.2|54.6|53.1|51.6|50.9|48.95|50.6|51.3|50.7|48.9|49|48.4|46.25|44.5|44.6|47.5|48.6|53|54.2|53.6|55|60|60|61.1|58.9|55.9|57.3|57.1|60|60.3|63|63.8|63.9|64.4|65.4|64.6|64.3|64.9|64|63.8|64.2|63.5|64.2|62.8|62.9|61.7|60.1|60.3|64.7|64.6|65.5|65.2|65.6|65.7|65.5|65|65|65.1|63|62|61.1|61.7|61.7|61.5|61.2|61|61.4|61.2|
03715|6947|/equities/pierre-vacances|CACALL|14.5|14|13.85|14.3|14.1|14.65|14.75|15.1|15.3|15.5|15|15.15|14.55|14.65|14.65|14.3|14.75|15|14.3|13|13.3|13.15|13.75|12.9|12.05|12.8|13.3|13|11.05|11.55|9.56|9.34|9.32|9.8|9.6|9.3|10.05|10.85|11.1|11.2|11.3|11.1|11.15|11.6|11.55|11.6|11.85|12.15|12.25|12|12.15|12.4|12.5|12.1|12|12.3|12.25|12.15|12.95|12.45|12.85|13.3|12.8|13.25|13.85|14.15|14.1|14.5|14|14.15|14.9|14.75|14.95|14.35|14.6|14.75|14.2|14.65|14.75|14.75|14.8|14.2|14.05|14.5|14.05|14.15|14.2|14.55|14.35|14.65|14.85|14.65|14.35|13.8|13.7|13.8|13.3|13.4|13.2|13.95|14.1|14.35|14.05|14.9|14.9|16.1|15.6|15.85|15.5|15.5|15.5|15.65|15.6|15.7|15.2|15.75|16.15|16.35|16.55|16.7|16.7|16|16.3|16.35|17.6|17.65|18.2|18.8|18.6|19|18.95|18.9|18.9|17.65|17.85|18.5|20.1|21.9|19.65|19.2|18.9|18.7|18.9|19.75|19.7|17.65|18.3|18.45|17.8|16.05|17.7|17.65|19.4|16.6|15.2|13.1|13.5|14.05|14.2|13.8|14.1|13.7|13.6|13.7||14.65|14.7|14.45|13.8|13.4|12.9|13.05|13.75|12.8|12.2|11.8|13.7|13.05|||13.15|11.45|11.8|11|10.45|11|11.5|12.48|12.5|12.42|12.3|12.28|11.6|12.48|13.5|12.7|11.26|12.7|12.14|14.42|14.36|16.5|16.8|15.3|19.24|21.95|22|23|23.6|23.15|25.95|23.15|26.1|27.15|30.55|33.9|31.95|31.35|31.35|30.35|29.6|28.75|28.65|28.25|27.2|27.85|26.2|24.4|24.3|24.9|25|22.8|22.45|22.95|23.15|22.85|21.1|20|19.7|19.38|19.3|19.46|19.88|20.1|19.8|19.76|19.82|19.86|19.9|20.1|20.2|
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|29.52|29|28.4|27.8|28.22|28.62|28.4|28.7|28.8|28.72|28.48|29.14|29.36|29.5|29.12|28.32|28.9|24.9|24.2|24.04|24|23.7|24.22|23.9|23|23|23.28|21.52|20.14|19.8|20.1|19.7|20|19.61|19|19.19|19.36|20.5|20.5|20.96|22.18|23.14|23.5|23.5|22.68|22.66|23.1|23.8|23.34|23.9|24.3|24|23.46|23.3|23|22.7|22.4|22.14|21.96|21.76|21.2|21.02|20.58|21.5|22.06|21.9|22.6|23.16|22.98|22.06|22|21.9|21.94|21.2|20.12|19.8|18.79|19.04|19.13|19.3|19.11|18.8|18.67|18.4|18.22|18.6|18.82|18.8|18.93|18.95|19.23|19.15|18.23|17.88|17.6|17.8|17.5|17.5|17.07|17.69|18|18.4|18.04|18.2|18.7|19.2|19.05|19.14|18.92|19.2|19.2|19|18.8|18.7|17.9|18.52|18.9|18.84|18.77|18.51|18.18|18.13|18.34|18.01|18.24|18.1|18.55|18.11|17.72|18.51|18|18.8|18.7|17.77|17.36|18.8|19.9|20.42|20.8|20.04|20.4|19.94|19.02|18.7|18.83|20|19.11|18.02|17.65|17.3|17.3|17.02|18.1|17.2|16|15.91|17.1|17.57|17.89|17.54|17.16|17.29|17.35|16.8||17.53|15.67|15.98|15.5|15.27|14.74|14.61|15|14.5|13.81|13.05|15.43|15.76|||15|14|14.15|13.3|12.79|12.3|12.6|13.05|13.4|14.095|14.85|14.98|13.465|13.205|12.9|13.61|14|14.9|14.05|15.19|15.85|16.95|16.84|16.8|17.65|18.85|18.8|19.44|20.2|19.45|20.59|20.63|21.54|22.02|23.9|23.79|23.75|23.67|23.5|23.5|23.64|23.1|22.79|22.96|23.4|23.7|23.21|23.1|22.67|23.19|23.5|23.62|23.34|23.9|24.4|24.9|25.2|25.51|25.1|25.3|25.09|24.72|24.64|25.1|25.1|26.12|25.9|25.1|24.33|24.66|25.19|
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.75|6.62|6.14|5.87|6.08|6|6.14|6.28|5.93|5.86|5.94|5.9|5.82|6.1|5.91|5.93|5.56|5.5|5.29|4.78|4.98|5.23|5.15|4.16|3.99|4.02|4.02|3.98|3.65|3.455|3.45|3.44|3.32|3.15|3.05|3|3.2|3.3|3.34|3.34|3.385|3.37|3.415|3.4|3.455|3.415|3.52|3.56|3.6|3.66|3.6|3.525|3.56|3.52|3.62|3.72|3.68|3.78|3.655|3.655|3.71|3.78|3.75|3.86|3.97|4.04|4.07|4.1|4.07|4|3.89|3.975|3.99|4.02|4.13|4.15|3.86|3.95|4.005|4|3.97|4.055|4.05|3.9|3.84|3.865|3.84|3.78|3.9|3.97|3.965|3.985|3.975|4.03|4.085|3.78|3.77|3.66|3.56|3.59|3.61|3.7|3.63|3.63|3.74|3.71|3.675|3.73|3.71|3.685|3.7|3.725|3.8|3.7|3.735|3.7|3.7|3.635|3.59|3.7|3.71|3.8|3.8|3.77|3.84|3.83|3.9|3.945|3.97|4.09|4.125|4.38|4.44|4.32|4.11|4.45|4.5|4.72|4.67|4.73|4.59|4.245|3.945|3.87|3.99|3.88|3.9|3.785|3.64|3.74|3.705|3.72|4.01|3.58|3.6|3.59|3.87|3.975|3.89|3.815|3.69|3.78|3.75|3.83||4.16|3.89|4.07|3.97|3.87|3.85|3.69|3.79|3.78|3.72|3.695|3.84|3.765|||3.84|3.65|3.89|3.365|3.59|3.53|3.73|3.46|3.68|3.64|3.42|3.8|3.18|3.1|3.05|2.9|2.9|3.21|3.79|4.01|4.61|5.1|4.73|5.08|5.2|5.42|5.4|5.46|5.75|5.7|5.88|5.85|5.87|6.2|6.36|6.3|6.32|6.52|6.59|6.81|7|7.12|6.52|6.29|6.6|6.71|6.89|6.54|6.5|6.64|6.67|6.52|6.64|6.65|6.52|6.68|6.78|6.89|6.79|6.79|6.59|6.55|6.83|6.83|7.04|7.09|7.14|6.95|7.18|7.33|6.92|
03718|945688|/equities/poxel-sa|CACALL|6.58|6.61|6.65|6.8|6.6|6.7|6.66|6.73|6.82|6.73|6.61|6.75|6.88|7.03|6.85|6.68|6.72|6.6|6.37|6.2|7.58|7.08|7.16|7.37|6.77|6.57|6.59|6.3|6.26|6.15|6.22|5.97|6.26|6.18|5.83|5.76|5.84|6.1|6.29|6.24|6.18|6.35|6.44|6.28|6.22|6.28|6.32|6.46|6.78|6.63|6.57|6.46|6.5|6.8|6.75|7.54|6.61|6.75|6.11|6.35|6.6|6.24|6.43|6.78|6.79|6.8|6.52|6.29|6.4|6.41|6.06|6.12|6.51|6.53|6.5|6.7|6.81|6.73|6.8|6.84|6.77|6.78|6.85|6.77|6.79|6.88|7.02|6.97|6.81|6.96|6.92|6.8|6.82|6.8|6.83|6.8|6.8|6.74|6.6|6.49|6.85|6.49|6.7|6.71|6.68|6.89|6.97|7.15|6.98|6.79|6.95|6.69|6.7|6.78|6.68|6.93|7.1|7.15|7.15|7.41|7.16|7.15|7.55|7.7|8.19|8.01|9.05|8.39|8.29|7.7|7.75|7.63|7.71|7.7|7.64|7.63|7.7|7.81|7.76|7.95|7.76|8.55|8.51|8.38|8.32|8.1|8.44|8.53|8.76|8.77|8.89|8.85|8.95|9.05|8.88|8.58|9.17|8.95|8.7|7.98|7.43|7.43|7.36|7.33||7.89|7.6|7.63|7.7|7.8|8.08|7.27|6.92|6.86|6.7|6.56|6.97|6.57|||6.4|5.7|5.9|5.7|5.73|5.85|5.42|5.66|5.86|6.46|5.7|5.89|5.69|5.26|5.81|5.46|5.4|5.03|5.12|5.8|5.98|6.72|6.97|6.64|7.48|8.12|7.94|8.02|7.83|7.78|8.15|8.05|8.05|8.92|9.32|9.75|9.47|9.74|10.16|10.34|10.28|10.86|10.62|10.12|10.58|10.44|10.6|10.4|9.96|10.56|11.16|10.98|10.58|11.14|11.52|11.66|11.92|11.9|12.06|11.8|12.16|11.46|12|12.68|12.96|13.02|12.34|12.68|12.64|13.5|12.78|
03719|17849|/equities/precia|CACALL|20.8|21||21||21|21.2|21.2|21|21.4|21.2|21.6|21.4|21.8|21|21|21|21|20.8|21||21|21|20.2|19.8|20.6|19.7|20||20|19.7||19.6|19.6|19.9||19.4|19.4|19.4|19.3|||20.6|19.6|||19.7|20.4|20||20||20|20||19.6||19.8||19.7|19.8||19.9|20|||20.4|19.5|||19.8||19.5|20.2|20|19.9|||20|20||19.3||19.2||19.1|19.4|19|||||20|20|20|20|19.9|19.5|19.4|19.1|19|19|19.2|19.1|19.2|19.4|19.4|19.2|18.8|18.5|18.7|18.5|18.3|18.2|18.4|17.4||18||17.6|18.1|||17.5||17.4||18|18.4|18.4|17.7|18.2|17.9||17.5|17.9|18|17.5|18.1|17.8||17.7|17.7|17.9|17.8||17.8|17.4|17.9||||17.5|17|16.6|17|17.2|17|16.2|17|17|17|17|17.1||17.2|17.1||16.7|16.2|16.3||17|16.4|16.7|16.7||17||||17.7|17.6|17|||17|15.5|15.1|15.8|15.6|15.6|14.1|15.6|15.7|14.6|15.1|15.3|15.5|15.9|17.2|17.5|17.5|17.6|18.5|18.6||18.4|18.4|18.8|19.1|19.1|19.4|19.8|20|20.2|||20|20.2|20.2|20.6||20.6|20|20|19.9|||20|20.4|20|20.4|20|20.6|20.2|20.6|20.2|20.2|20||20|20|20.2|19.8||19.7|19.6|19.4|19.5||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.117|0.118|0.111|0.128|0.154|0.156|0.162|0.17|0.148|0.176|0.179|0.134|0.13|0.115|0.14|0.107|0.107|0.107|0.107|0.102|0.096|0.097||||0.099|0.099|0.104|0.089|0.105|0.0865||0.106|0.107|0.0985|0.098||0.0985|0.096|0.0925|0.09||0.086||0.106|||||0.107|||||0.107||0.107||0.101||0.096|||||||0.088|||||||0.095||0.099||0.093||0.1|0.0995|||||0.1|0.1||0.0945|0.096||0.0925|||0.09|0.089|0.091|0.09|0.0965||||0.099|0.0905||0.099|0.0905||0.0995||||0.0995|||||0.0995||||0.09|0.1|0.1|0.095|0.1|0.0875|0.1||0.099||0.0875||0.1||||0.087|0.1||0.087|0.104|0.0855|0.104|0.103||0.1|0.107|0.104|0.0905||0.107|0.1|0.095|0.099||0.0975|0.09|0.088|0.0975||0.097|0.0915|||0.091|0.092|0.0925|0.094|0.094|0.09|0.09|0.0945|0.088|0.088||0.09|||0.089|||0.108|0.109||0.0985||0.0845||0.0865|0.095|0.095|0.086|0.0995||0.1|0.08||0.118|0.106|0.106|0.105|0.129|0.12|0.12|0.129|0.112|0.112|0.11||0.124||0.121|0.128|0.132|0.133|0.134|0.126|0.124|0.132||0.13||0.13|0.126|0.125|0.126|0.125||0.125|0.124|0.122|0.124|0.12||0.12|0.124|0.124||0.125|0.119||0.123|||0.122|||0.123|0.121|
03721|1009128|/equities/prodways-sas|CACALL|2.29|2.3|2.34|2.33|2.33|2.28|2.3|2.4|2.35|2.2|1.9|1.89|1.83|1.82|1.79|1.85|1.805|1.86|1.79|1.805|1.805|1.89|1.91|1.94|1.9|1.96|1.92|1.795|1.72|1.65|1.59|1.595|1.62|1.6|1.66|1.6|1.56|1.67|1.79|1.7|1.74|1.73|1.77|1.68|1.7|1.7|1.78|1.645|1.59|1.57|1.58|1.51|1.54|1.5|1.48|1.56|1.53|1.5|1.47|1.49|1.55|1.585|1.67|1.76|1.75|1.72|1.72|1.705|1.7|1.715|1.73|1.75|1.76|1.845|1.785|1.83|1.835|1.86|1.85|1.85|1.7|1.71|1.705|1.73|1.7|1.7|1.72|1.77|1.785|1.82|1.84|1.865|1.84|1.785|1.775|1.835|1.82|1.7|1.7|1.66|1.67|1.65|1.68|1.7|1.68|1.69|1.68|1.71|1.78|1.82|1.81|1.83|1.82|1.83|1.835|1.83|1.83|1.86|1.855|1.92|1.85|1.86|1.85|1.86|1.85|1.94|1.965|1.825|1.85|1.85|1.85|1.83|1.83|1.82|1.87|1.92|1.95|2|2.04|1.98|1.935|1.88|1.91|1.925|1.9|1.93|1.83|1.86|1.81|1.845|1.87|1.815|1.88|1.84|1.81|1.81|1.92|1.95|1.925|1.915|1.905|1.93|1.85|1.92||2.07|2.07|2.26|2.3|2.22|2.2|2.13|2.21|2.31|2.44|2.53|2.56|1.94|||1.74|1.65|1.66|1.67|1.62|1.63|1.64|1.7|1.642|1.6|1.64|1.7|1.56|1.618|1.72|1.75|1.612|1.56|1.71|1.98|2.1|2.2|2.175|2.1|2.265|2.45|2.345|2.25|2.21|2.31|2.55|2.57|2.625|2.82|2.875|2.82|2.81|2.9|2.865|2.85|2.86|2.89|2.83|2.94|2.95|3.01|3.02|3.02|3.02|2.97|3.1|3|2.98|3.09|3.14|3.11|3.07|3.02|3|3.03|3|2.89|2.98|2.96|2.87|2.83|2.75|2.75|2.73|2.79|2.69|
03722|17667|/equities/prologue-software|CACALL|0.337|0.339|0.345|0.345|0.346|0.349|0.346|0.368|0.373|0.36|0.376|0.4|0.339|0.305|0.31|0.301|0.29|0.297|0.29|0.284|0.29|0.28|0.285|0.267|0.265|0.258|0.235|0.234|0.225|0.228|0.239|0.234|0.224|0.234|0.222|0.243|0.218|0.25|0.259|0.258|0.264|0.26|0.27|0.246|0.247|0.255|0.25|0.248|0.246|0.248|0.255|0.247|0.25|0.24|0.254|0.246|0.253|0.245|0.235|0.245|0.236|0.246|0.246|0.241|0.246|0.256|0.258|0.268|0.266|0.272|0.269|0.275|0.279|0.274|0.267|0.27|0.273|0.278|0.276|0.255|0.26|0.269|0.233|0.235|0.24|0.239|0.233|0.24|0.24|0.242|0.236|0.238|0.24|0.237|0.229|0.236|0.234|0.23|0.226|0.212|0.229|0.229|0.232|0.231|0.235|0.232|0.235|0.228|0.229|0.237|0.237|0.233|0.225|0.226|0.238|0.229|0.229|0.231|0.226|0.232|0.228|0.232|0.24|0.24|0.244|0.24|0.242|0.245|0.245|0.25|0.245|0.25|0.245|0.248|0.251|0.259|0.258|0.261|0.262|0.254|0.26|0.264|0.27|0.26|0.262|0.242|0.244|0.245|0.23|0.236|0.232|0.24|0.236|0.248|0.251|0.256|0.265|0.277|0.285|0.26|0.247|0.249|0.242|0.25||0.264|0.264|0.254|0.257|0.266|0.259|0.264|0.279|0.3|0.289|0.297|0.224|0.226|||0.226|0.216|0.218|0.21|0.212|0.212|0.214|0.215|0.215|0.217|0.204|0.209|0.212|0.225|0.218|0.189|0.166|0.1725|0.183|0.2|0.216|0.234|0.235|0.246|0.257|0.274|0.261|0.26|0.275|0.255|0.304|0.307|0.311|0.332|0.332|0.348|0.339|0.34|0.345|0.356|0.358|0.356|0.35|0.35|0.362|0.341|0.364|0.347|0.34|0.339|0.338|0.349|0.342|0.35|0.353|0.35|0.352|0.376|0.383|0.374|0.372|0.383|0.35|0.351|0.34|0.335|0.338|0.337|0.328|0.347|0.335|
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.1|16.4|16.59|16.49|16.32|16.57|16.62|16.87|17.04|16.5|16.52|16.6|15.25|15.9|16.68|17.79|15.66|15.28|12.85|12.91|13|12.79|12.95|11.72|11.48|11.54|12.19|12.06|12.1|11.97|11.85|11.78|11.65|11.39|10.66|10.67|11.45|12.03|12|12.13|12.16|12.03|11.86|11.9|11.9|11.7|11.8|11.92|11.81|11.52|11.5|11.15|10.68|10.32|10.92|11.67|10.51|10.9|10.06|10|9.92|10.03|10.14|10.25|10.53|10.41|10.65|10.71|11.02|11.08|11.25|11|11.26|11.36|11.49|11.56|11.76|11.77|11.8|11.97|12.06|11.89|11.8|11.83|11.65|12.16|11.98|12.15|12.31|12.45|12.61|12.69|12.9|12.93|12.78|13|12.89|12.65|12.59|12.49|12.75|12.97|12.88|13.02|13.1|12.89|12.87|12.98|12.96|12.85|12.61|12.78|13.15|12.72|12.6|12.81|12.75|12.64|12.64|12.29|12.5|13.02|12.3|12.57|13.19|12.51|12.89|12.7|12.48|13.49|13.68|13.64|13.96|13.3|13.42|14.2|15.02|15.85|15.45|14.26|13.76|13.45|13.16|13|13.21|13.13|12.79|12.73|12.03|11.34|12.12|12.21|12.05|11.49|11.55|12.11|12.34|12.96|12.99|12.63|12.78|12.78|12.58|12.55||12.26|11.99|11.62|11.64|12|12.18|12.66|13.26|14.15|14.43|14.35|14.8|14.94|||14.77|15|14.46|14.57|14.07|15.5|15|13.78|14.2|13.9|13.72|13.3|12.13|12|12.1|12.6|12.78|12.93|13.06|15.67|15.55|17.4|18.2|16.95|18.92|20.4|20.1|19.95|19.5|20.36|21.66|21.06|21.5|22.72|22.84|23.3|23.64|24.06|23.94|23.84|23.72|23.96|23.18|22.9|22.6|22.6|23.5|22.14|21.7|21.9|21.94|21.48|21.46|21.16|21.26|20.82|21.14|21.28|21.18|20.92|20.38|20.5|20.94|21.2|21.48|21.44|21.7|21.18|21.74|22.28|21.98|
03724|6996|/equities/rallye|CACALL|6.1|6.1|5.93|6.07|6.34|6.19|6.51|5.93|6.02|5.93|5.2|5.15|5.05|5.05|5.16|5.21|5.16|4.88|5.04|4.61|4.865|5.1|5.29|4.44|4.205|4.29|4.535|3.82|3.48|3.475|3.18|3.21|3.29|3.25|3.23|3.25|3.465|3.8|3.86|4.03|3.995|3.995|3.985|4.04|3.82|3.595|3.64|3.63|3.69|3.595|3.51|3.62|3.685|3.64|3.435|3.485|3.525|3.63|3.535|3.605|3.655|3.63|3.51|3.78|4.005|3.9|4.04|4.045|4.22|4.53|3.85|3.86|3.99|3.97|4.125|4.105|4.26|4.1|4.46|4.36|4.83|5.05|5.68|5.72|5.88|5.94|5.99|5.89|5.92|5.82|6.09|6.11|6.03|5.87|6.02|5.9|6.17|5.94|5.85|5.93|6.58|6.46|6.4|6.5|6.25|6.57|6.69|6.71|6.84|6.62|6.72|6.82|6.84|6.74|6.48|6.87|6.91|6.71|6.82|7.05|7.16|7.1|7.2|7.25|7.37|7.78|8.79|8.23|8.54|8.92|8.94|9.19|8.94|9|8.81|9.19|8.86|9.14|8.9|8.94|8.74|8.92|9.2|8.88|8.12|7.85|6.92|6.54|6.63|6.55|6.44|6.98|7.33|7.11|6.96|7.25|7.52|7.62|7.68|7.54|7.75|7.61|7.74|7.4||7.7|7.35|7.68|7.85|7.59|7.12|7.17|7.06|7.25|7.1|6.82|6.95|7.15|||6.92|7.25|7.25|7.15|6.61|6.59|6.4|6.99|6.63|7.07|6.75|7.01|7.18|6.27|6.75|6.36|6.89|5.08|4.79|4.9|5.2|5.87|6.25|5.1|7.5|7.74|7.92|8.2|8.09|7.3|7.89|7.86|7.9|8.81|8.9|8.93|9.1|9.2|8.8|8.75|8.62|8.75|8.87|8.72|8.71|8.9|8.85|8.75|8.73|8.88|8.9|8.9|8.68|8.93|8.77|8.85|8.87|9.06|9.28|9.13|9.81|9.75|9.61|9.3|8.87|8.66|8.78|8.88|9.4|9.65|10.16|
03725|7659|/equities/general-sante|CACALL|17.55|17.95||18|17.55|17.8|18|17.5|18|18|17.9|17.8|17.7||18.3|18.1|17.75|18|18.35|18.1|18|17.85|17.8|17.4|17.4|17.2|16.65|17.05|17.7|17.05|17.2|16.75|16.4|16.15|16.85|17.8|17.5|17.4|18.4|18.4||18.4|18.25|18.25|17.75|18|18|17.8|17.8|18.15|17.9|17.5|17.5|16.6|16.9|16.1|16.45||16.5|16.55|16.3|16.25|16.2|16.4|16.6|16.85|16.8|16.3|16.2|16.5||16.5|16.25|16.35|16.1|16.1|16.35|17.1|16.8|16|16.85|16.65|17.25|16.6|17.05||17.6|17.4|16.9|17||17.7|17.1|17.15|17.1|17.1|17.3||17.3|17.55|17.55|17.55|18.05|18.1|17.5|18.05|17.3|17.6|17.6|17.4|17.8|17.85|17.85|17.75|17.25|17.8|17.2||17.15||17.55||17.45|17.5|17.45|||17.15|17.15|17.5|17.35|17.25|17.85|17||17.75|17.75|17.8|17.4|17.25|17.2|16.65|17.25|17|16.9|17.45|17.25|16.2|16.35|16.6|16.85|16.9|17.3|17.7|17.85|17.5|17.55|17.2|17.65|17.3|17.2|17.6|17.7|17.55||17.65|17.85|17.5|18.3|17.55|18.5|17.55|18.5|18.5|18|17.7|17.6|17.2|||17.2|17.15|17.1|17.3|17|16.55|16.35|16.9|16.4|17|17.2|18.6|20|15.7|16.7|15.4|16.7|15.5|15.8|16.7|17|17.8|18.6|19.3|19.8|20.6|20.4|20.8|19.9|19.6|19.5|18.3|18.2|19.2|19.2|18.9|18.9|19.1|18.6|18.8|18.7|18.5|18|18.1|17.8|18.1|18.1|17.9|18|17.4|17.1|17.3|17.3|17|17|17.4|17.4|17.3|17.4|16.9|16.9|16.9|17.3|17.3|16.9|17.2|17.1|17|16.8|17.1|17|
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.842|1.9|1.9|1.898|1.96|2.01|1.98|1.99||2.005|1.99|2.03|2.025|2.09|1.96|2.105|2.18|2.065|2.06|2.11|2.15|2.2|||2.21|2.15|2.13|2.12|2.065|2.085|2.03|2.02|2.19|2.35|2.37|2.355|2.17|1.916|1.77|1.67|1.5|1.32|1.7|1.82|2|2.1|2.12|2.45|2.62|2.72|2.46|2.46|2.5|2.54|2.78|2.52|2.61|2.83|2.86|2.96|3|2.98|3|3.12|3.15|3.33|3.08|3.16|3.45|3.32|3.08|3|3.03|3.2|3.12|2.82|2.87|2.95|2.95|2.95|3.11|3.21|3.33|3.35|3.38|3.37|3.37|3.355|3.48|3.49|3.445|3.41|3.45|3.54|3.43|
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|147.9|147.8|151|150.1|147.6|144.4|144.3|142.3|141|144.2|143.6|145.8|150.3|149.8|148.8|150|149|153|152.9|152|152.6|154|157.2|156.6|156.2|155.6|152.4|150.5|151.3|149.6|151.1|146.6|145.9|145|148.2|148.4|151.6|151.7|151.8|154.3|152.2|153.5|162|161|159.9|157.4|160.3|159.2|154.8|153.6|153.5|154.8|156.1|156.7|154.8|156|154.7|154.6|150.8|154.1|151.6|151.5|150.3|149.2|150.5|150.6|153.7|150.3|148.4|148.1|146.5|148.2|146|142|141|141|137.2|137.8|137.2|138.9|140.4|141.5|139|138.1|138|137|135.9|135.6|134.1|136.8|136.1|133.5|133.1|134.7|133.1|134.1|134.3|135.7|136|134.1|136.1|133|132.1|136.9|138.3|137.8|139|138.4|136.9|133.5|130.4|126.1|126.7|125.6|127.4|127.5|127.3|125.6|125.3|122.9|121.8|121.5|121.1|121|119.6|120.6|125.9|123.1|125|120.6|120.1|116.8|115.9|114.7|114.7|115.4|116.5|114.9|121|123.1|113|108.6|109.6|108.4|110.1|105.2|104.2|105.3|101.8|101|101|102.1|105.7|105.4|102|105.4|103.4|102.6|100.6|99.4|100|100.2|98.6|102.6||100.8|100.5|102.4|101|103|100.8|101.7|104.8|102.6|103.8|100.3|103.1|101.6|||95.65|97.5|100.2|99.15|99|102|98.35|101.5|102.8|104|101.8|95|95.1|93.5|97.4|88.5|86.3|86.8|84.55|84.85|85.5|95.85|95.1|93.9|98.2|98.2|95|96|93.5|90.65|92.5|94|96.2|97.6|102.9|103|100.9|100.5|100.1|99.4|99.6|100.2|100.4|100.3|101.6|101|102.1|100.4|96.15|95.95|97.4|95.35|95.2|97.4|103|114.7|115|114.2|117.6|116.5|114.9|112.8|112.1|110.6|110.9|109.1|108.6|108.7|109.6|109.7|109.9|
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.54|12.38|11.9|11.9|11.8|12.13|12.2|11.945|11.8|11.58|11.89|11.6|11.5|11.375|11.225|11.2|11.4|11|10.9|10.705|10.825|11.005|10.99|10.8|10.47|10.5|10.8|10.4|9.8|9.802|9.4|9.41|9.278|9.1|9.1|9.35|9.5|9.98|10.265|10.35|10.1|10.6|10.525|10.7|10.68|10.82|10.8|11.15|11.2|11.3|11.08|11.08|10.9|10.7|10.605|10.8|10.45|10.5|10.3|10.32|10.205|10.47|10.36|10.9|11.435|11.21|11.15|11.3|11.4|11.5|11.7|11.38|11.77|11.5|11.2|11.42|11.3|11.34|11.405|11.27|11.4|11.25|11.5|11.25|11.2|11.1|10.9|10.9|10.8|11.14|11.05|11.17|10.91|10.61|10.65|10.7|10.465|10.465|9.998|10.34|10.94|10.98|11.5|11.1|11.2|11|10.945|11.2|10.825|11.01|11.1|10.7|10.8|10.625|10.3|10.6|10.7|10.7|10.495|10.545|10.3|10.185|10.2|10|9.912|9.548|9.75|9.5|9.5|9.87|9.804|9.85|9.462|9.078|8.8|9.7|10.01|10.3|10.42|10.1|9.748|9.6|9.5|9.15|9.018|9.25|9.174|9|8.634|8.2|8.168|8.2|8.5|7.824|7.778|8.06|8.21|8.31|8.6|8.5|8.69|8.76|8.25|8.51||9.138|8.7|8.7|8.75|7.86|7.3|6.84|7.05|7.228|7.034|7.1|7.86|8.4|||7.8|7.4|7.35|6.15|6.376|6.1|6.704|7.014|7.7|8.226|7.5|7.072|6.41|6.88|5.626|5.548|6.49|6.82|7.15|7.7|8.7|9|8.9|9.16|10.15|11|11.1|11|11.23|11.1|11.89|11.86|12.3|12.39|13|13|13|13.1|13.27|12.72|11.85|11.63|11.75|11.64|11.5|11.55|11.5|11.1|10.86|11.15|11.3|11.4|11.34|11.45|11.35|11.51|11.58|11.7|11.8|11.85|11.7|11.65|11.55|11.68|12.01|12.2|12.06|11.95|11.79|11.89|11.85|
03729|7305|/equities/robertet|CACALL|921|910|870|849|870|851|854|869|881|884|893|899|901|904|900|892|894|882|900|916|905|907|930|930|915|917|920|957|960|944|942|947|933|950|929|912|949|989|998|980|988|988|994|1004|988|1004|1012|1040|1000|985|964|986|985|951|951|990|959|990|967|988|1004|1002|994|1020|1022|1030|1028|1024|1018|1028|980|963|951|967|929|958|936|947|943|939|927|921|909|892|899|891|891|905|903|915|918|921|908|916|911|908|920|939|973|914|908|921|932|947|940|950|938|924|917|958|943|960|960|965|973|990|975|987|985|960|945|928|920|926|960|924|940|959|984|946|938|900|895|902|882|901|902|900|905|930|940|938|937|936|949|930|948|929|896|895|918|894|901|904|900|910|879|910|880|873|814|818|787|797||831|813|795|799|795|810|812|798|839|839|800|805|777|||799|814|797|776|785|764|754|765|805|807|825|860|823|773|820|741|790|723|697|763|749|820|849|811|860|886|872|836|854|881|942|943|955|952|1002|1020|1020|1046|1026|1048|1060|1030|999|981|985|996|965|904|893|907|904|919|906|927|915|921|919|930|930|946|921|950|931|918|920|895|889|892|876|878|924|
03730|1084836|/equities/roche-bobois|CACALL|19.5|20|19.35|19.5|18.95|18.6|18.05|18|18.3|18.15|18.5|18.15|18|18.05|18.35|17.85|18.35|18.7|18.6|17.9|18.45|18|18.5|17.85|18.15|18|17.8|16.7|16.65|16.95|16.25|16.25|16.25|16.45|16.3|16.35|16.5|16.8|17.25|17|16.55|16.6|16.1|17|17.45|17.25|17.3|17.65|17.55|17.5|17.75|18.85|17.5|17|16.6|16.5|16.4|15.45|15.6|16.2|15.95|15.65|15.3|16.5|16.2|16.25|16.5|16.2|16.4|16.25|16.3|16.05|16.55|16.6|16.25|16.2|16.5|16.25|16.15|16.55|16.85|16.5|15.9|15.9|15.65|15.85|15.45|15.45|15.25|15.5|15.15|15.05|15.2|15.05|15.25|15.1|15.3|15.15|15.6|15.65|15.75|15.55|15.8|15.8|15.7|15.1|15.5|14.95|14.7|14.75|14.75|14.9|14.6|14.75|14.95|15|14.95|14.85|14.95|14.85|14.85|14.7|14.95|14.95|14.95|14.95|15|14.9|15.4|15.25|15.4|15.35|15.15|15.45|15.2|15.6|15.65|15.7|15.15|15.65|15.65|15.4|15.5|15.15|15.25|15.85|15.95|16.05|15.9|16.1|16|15.75|16.3|16|16|15.65|15.95|16.4|15.85|15.85|14.75|15|15.2|15.1||14.9|14.8|14.4|14.2|14.2|14.35|14.5|14.6|14.85|14.15|14.05|14.55|14.5|||14.55|13.9|14.85|14.4|14.1|14|14.25|13.95|14|14|14|14.2|13.95|13.75|14|14.35|14.75|13.65|15.1|14.5|16.7|16|14.35|16|17.7|17.7|17.75|17.45|16.9|17.2|18.1|18.1|18.15|19.05|19.5|19.45|19.1|19.35|19.3|19.4|19.4|19.85|19.75|20|19.75|19.35|19.05|18.6|18.6|18.65|18.65|19.45|19.6|19.2|18.8|19|19.65|19.8|18.65|18.7|18.5|18.6|18.95|17.65|17.7|17.4|17.5|17.95|17.6|17.45|17.5|
03731|17841|/equities/paris-orleans|CACALL|26.4|26|26.4|25.9|26.8|27|27.2|26.9|27.15|27.15|26.4|26.75|26.5|27.1|27.3|27.15|26.7|26.5|26.5|26.75|27.4|27.4|27.3|27.15|26.4|26.5|26.4|25.05|24.6|24.8|24.15|23.2|22.65|22.1|22.2|21.55|22.7|23.7|23.35|23.3|24|24.2|23.6|23.75|22.65|23.3|23.5|23.5|23.3|23.85|23.9|23.9|23.1|23.05|23.8|24.1|23.95|24|23.4|22.75|23.15|23.95|22.7|24.1|24|22.6|23.9|23.5|21.55|23|23|22.95|23.3|23|23.4|23.1|22.9|22.8|22.5|22.4|22.2|23.1|22.55|22.4|22.1|21.55|22.75|22.75|21.6|22.75|22.5|22.5|21.3|21.1|20.75|21|21.2|21|21.35|21.8|21.7|22|21.9|22.15|21.7|21.7|22.35|21.5|21.6|22.2|21.85|21.4|21.6|22.3|21.85|22.3|22.25|22.3|21.3|21.9|21.45|21.35|22|20.5|20|19.9|19.64|19.54|19.6|19.5|20|20.5|19.92|19.98|19|20.25|21.15|21.45|20.9|20.45|19.94|19.36|18.9|18.6|18.74|17.98|17.1|17.16|16.3|16.02|16.78|16.9|17.3|15.94|16.6|16.9|17.28|17|17.4|17.1|17.24|17.76|18.4|17.5||18.9|17.84|17.72|18.48|17.88|17.88|18.14|18.46|18.58|18.4|18.5|18.5|19.1|||18.5|18.28|18.34|18.7|18.64|17.9|19.2|17.5|19.2|19.5|19.5|19.16|18.22|18.58|18.38|15|15|15.5|15.9|17.1|16.52|17.94|18.7|19.6|20.2|21.25|21.4|21.6|21.05|21.5|22.3|22.6|22.8|23.9|24.4|24.8|24.8|25.1|25.2|25.25|25.35|25.4|25.25|25.1|25|25.45|24.85|24.7|24|24.6|24.8|25|24.9|25.2|25.8|25.75|25.55|25.5|25.8|25.6|25.4|25.6|25.7|25.25|25.5|25.7|25.25|24.7|25|25.5|25.6|
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.44|37.86|38.18|38.3|37.82|37.98|37.44|37.44|37.54|36.6|36.88|36.6|36.1|37.06|36.8|36.6|37.78|36.3|35.96|34.48|34.22|34.18|33.64|33.62|32.7|32.38|34.52|32.1|31.44|30|30.16|29.08|29.1|28.34|28.2|27.66|28.38|29.66|30.22|29.96|29.74|30.6|30.88|30.62|29.8|30.12|30.66|30.92|30.64|30.5|30.4|32.08|32.18|32.24|31.8|33.68|34.28|35.46|34.66|35.02|35.2|36.02|36.24|35.9|37.8|38.62|38.48|38.36|38.38|38.28|38.46|37.92|38.38|37.52|37.54|38.5|38.5|39.8|39.56|39.52|39.4|40.14|40.5|39.88|39.66|39.62|40.16|40.26|39.78|40.2|40.92|41.48|40.2|40.18|40.18|40.36|40.38|40.4|40.2|39.9|40.34|40.52|40|40.24|40.52|41.2|40.86|40.28|39.68|40.8|40.3|40.88|40.76|41.1|40.56|42.16|42.78|44|43.58|43.6|43.6|42.88|42.66|41.88|42.5|42.08|43.78|44.08|44.94|44.58|43.74|44.12|45.08|43.74|43.5|45.4|46.02|46.96|45.72|45|45.2|44.84|43.92|43.74|43.9|44.8|43.9|43.4|42.36|41.16|41.92|41.92|43.32|40.88|39.8|40.4|40.88|40.84|42|42.1|41.84|40.26|39.78|40.9||40.58|39.32|40|40.8|40.06|40.5|37.5|37.58|39.28|37.5|36.3|39.3|41|||42|40|41.64|40.08|39.02|37.96|37.7|39.96|42.6|42.2|42.32|44|41.86|40.3|45.66|43.5|41.36|39|37.16|39.26|38|42.8|43.14|43.02|48.12|50.35|49.68|50.1|48.26|48.86|51.8|51.5|52.9|53.5|54.6|55|54.7|54.3|55.3|55.65|56.2|56.85|56.5|56.2|56.55|56.15|55.1|56|56.15|55.45|55.8|56.05|55.95|56.2|56.65|56.6|55.8|56.3|56.3|56.6|57.2|55.5|55.25|55.4|55.15|54.15|54.15|54.2|54.05|55.15|55.15|
03733|17857|/equities/sabeton|CACALL||28|28|28||28|27||27|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||26.8||||||||||||27.6|27||27||27|25.6|27|27||28.2|26.8|25|||24.2|24|23.4|23.4|23.4|23.4|||24||24.2|24.6|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||||22.8||22.4|||||21.8|22.6|22.4|20.8|22.2|21|||22.4|20.4|22.6|22.4|21|||22.6||||||22.6||||||21.2||||||||||||22.8|20.6|||22.6|20.4|23.6||22.4||22||22||||21.6|20.6|||21.8|20.8||22|||||22|20.6||21.2|20.2|22|22.2||22.2|22.2|20|22.2|22|21.8|20|19|||21||||20|21||22|22|22.4|23|21.2|20.2|19.1|20.4|20.4|21|20|20|21.2|23.2|23.4|23|22.2|22.4|23|23|23||22.8|22.8||23.6|23|||23.6||22.8|22.8||23|23|22.8|22.8|23|||24|||23.6|23.6|||24.2|24.2|24|23.4|||||23.4|23.4|23|23.4|23.4|22.6|23.4||
03734|7538|/equities/samse|CACALL|151|151|151|152|160|158|156|157|153|153|150|151|151|151|149|149|150|148|150|149|149|152|151|150|144|146|147|147|144|146|138|139|139|139|134|135|132|143|145|143|144|143|144|143|144|145|146|144|142|143|145|147|146|142|142|139|138|140|138|138|137|137|137|138|137|137|137|136|138|133|132|131|132|132|134|135|135|133|133|131|134|133|136|134|134|135|133|133|132|135|138|136|132|131|129|131|129|129|125|124|124|126|124|124|124|122|122|124|122|126|129|130|128|129|129|129|129|130|130|130|129|130|127|131|129|126|134|132|132|130|131|133|133|132|130|134|136|134|133|127|125|124|123|123|125|122|120|121|122|121|120|123|120|117|116|118|120|126|122|120|119|117|116|113||116|117|116|119|122|118|116|112|114|111|109|114|114|||114|108|108|110|109|110|112|112|114|114.5|114|114|112|112|111.5|111.5|111.5|114.5|118.5|119|128|129.5|127|130.5|141.5|148.5|146.5|146|147|146|151.5|153|154|159|159|157|154.5|154.5|154.5|154|154|154|154|155|160|160|160|160|166.5|168.5|171|171|168.5|169|161.5|161|161|160|162.5|167|167|168|167.5|167.5|168|167.5|167.5|167.5|168.5|169|169|
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|287|286.8|292.2|296.8|293.4|292.2|298.6|295.8|290.4|293.6|293.6|292|305|295|288|283.2|282.2|299|302.2|304.8|301.6|307|313|319.2|321.4|316|300.8|319.8|361.8|355.8|356.4|330.6|331.2|328|324.8|325.4|322.4|326.4|326|329.6|322.4|325|324|314.8|311.2|311.8|319.2|312|311.8|302|298.8|295.4|309.6|304|297.2|296|296.8|286.4|293|279.8|282|287.6|289.4|297.8|294.2|287.2|285.8|283.6|282|279|283|278.8|288.8|278|280|304|298|301.8|298.6|297.8|310|303.6|302.2|297.4|300|294.2|293.4|295.6|286|290|282.4|271.6|272.8|275.2|266|266.8|262|269|264|263.6|266.4|259|263.2|258.8|269.4|268|258.6|284.6|273.8|270|243.2|237.2|241|239.8|241|242|238|236|236.6|236.8|230.8|224.8|217.8|221.2|222|215.8|220.6|222|222.4|217.8|220|217.2|214.8|207|210.8|210.6|211.8|202.2|209.2|229.6|227.2|234.4|236.8|246.2|231.2|228|247|249|241.2|236.4|235|226|236.4|237|227.2|233|235.8|231|240|224|226|224.2|213|218||221.2|224.4|227|224|215.2|220|212|224.8|193|193.3|205|202|196|||187.5|180.4|179.4|181.1|186.5|182.6|180.2|182.2|171|178.9|170.9|172|160|156.9|173|145.8|138.4|146.7|140.7|152.1|150.5|167.1|170.3|155|180.8|188.7|180.5|177|173.3|171|179.6|177.2|182.8|184|186.7|188.1|185|180.3|182.2|179.7|179.3|180.3|175.8|171.7|172|172.7|171.9|171.1|162.4|165.2|163.3|163.2|163|162.6|161.5|162.5|163.9|162|161.1|161.5|160.5|156.2|154.8|154|153.6|150.8|148.6|148.8|148.7|149.9|148|
03736|7004|/equities/bongrain|CACALL|60|61|60|59.6|59.6|59.4|59|59|59|58|57.6|58|57|56.2|56.4|56.4|56|56|53.8|54.2|54.6|54|54|54|54|54.4|53.6|52.4|52.2|51|49.8|48.4|48.6|48.1|49.5|48.3|49.2|50.8|52.2|52|53|53.2|54|53.2|53|54|54|54|53.6|54.2|54.4|54.2|54|52.6|52.4|53|53|52.6|52.8|54|54|55.4|54.2|55.2|54.8|57.6|57.2|57|57.6|58.8|56.4|56.2|56|55.2|55|55.4|55.2|55|54.2|54|54.2|54.4|53.4|53.8|54|54.2|53.8|53.2|52.6|54|52.6|50.4|50|50|49.4|49.4|49|49.1|48.6|48.8|49.1|49.1|49|49.8|50.2|50.4|51|51|50.8|51.6|51|51|51|51.4|50.6|50.8|50.6|51.8|52.8|53|53.8|54.4|54.2|54|54.2|54.2|55.4|56.2|55.2|54.8|56.2|56.2|55|55.6|54.8|56.2|57|55.8|55|54|54.8|54.4|54.2|53.8|53.4|53.8|53.4|53|53.6|53|52.8|52.8|53.2|53.6|53|52.8|54|53.6|53.8|52.6|52.4|53|53.2|54.2||53.6|52.8|54|53.4|52|51|51|50.8|51|50.6|50.6|50|49.1|||50|49.7|49.3|49|48.1|48.3|48.3|49|49.4|51|49.1|48.5|49|48.8|48.6|50.2|50|49.5|53|53|48|50|52.8|54.8|57.8|58.4|58.8|57.6|57|57.8|59|59.4|60|62|63.2|62.6|62.2|62.4|63|63.2|62.4|61.8|62.6|62.6|62.4|62|62.2|61.8|62.2|62|62.4|63.4|62.6|63.2|63|64.2|64.4|63.4|63.8|64.2|64.2|64.2|64.4|64.2|64.2|64|63.8|61.8|61.8|61.8|61.2|
03737|17705|/equities/bois-scier-manche|CACALL|8.85|8.45|8.3|8.4|8.4|8.35|8.25|8.35|8.25|8|7.95|7.9|7.6|7.6|7.65|7.65|7.7|7.45|7.5|7.55|7.65|7.55|7.45|7.55|7.5|7.4|7.45|7.2|6.85|6.85|6.8|6.85|6.85|6.85|6.7|7|7.1|7.1|7.2|7.15|7.2|7.2|7.1|6.9|6.75|6.75|6.75|6.85|6.85|6.85|6.8|6.9|7|7|6.95|6.8|6.8|6.8|6.75|6.7|6.75|6.75|6.8|6.95|7.05|7.05|7.1|7.15|7.2|7.2|7.25|7.25|7.2|7.25|7.35|7.25|7.3|7.3|7.2|6.95|6.95|6.95|7|6.9|6.8|6.75|6.95|6.95|7.1|7.1|7|7|7|6.95|7|7.05|7|6.95|6.95|7|7.05|7|7.15|7.15|7.15|7.1|7.05|6.95|7.2|7.15|7.05|7.3|7.25|7.2|7.15|7.3|7.25|7.4|7.55|7.5|7.5|7.55|7.55|7.8|7.65|7.65|7.7|7.75|7.45|7.6|7.65|7.6|7.55|7.55|7.45|7.65|7.6|7.75|7.8|7.5|7.6|7.4|7.4|7.3|7.25|7.2|6.85|6.9|6.85|6.9|6.9|6.9|6.9|6.75|6.85|6.8|6.9|6.85|6.85|7.2|7.1|7.1|7.05|7.15||7.05|7.05|6.9|7.1|7.05|7.05|6.9|6.9|6.9|7.05|7.05|7.1|6.95|||6.95|6.95|6.85|6.85|6.9|6.85|6.9|6.9|6.85|6.85|7.05|7|6.9|7|7|6.85|7.15|7.05|7.55|7.45|8|8.2|8|8.7|8.8|8.8|8.7|8.85|8.7|8.65|8.8|9|9.05|8.7|8.95|8.75|8.85|9.05|9.25|9.25|9.3|9.3|9.35|9.35|9.35|9.15|9.4|9.45|9.4|9.6|9.5|9.5|9.4|9.5|9.55|9.6|9.55|9.55|9.6|9.65|9.55|9.6|9.5|9.6|9.65|9.6|9.7|9.75|9.95|9.85|9.85|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.74|27.66|26.96|27.1|27.32|27.58|27.56|27.7|28.28|28.18|28.58|29.04|28.7|28.84|29.24|29.9|30.4|29.24|29.06|28.7|29.7|28.86|28.34|27.76|27.3|27.58|28.88|27.82|24.5|23.52|23|21.64|21.62|21|20.64|21.1|21.54|23.06|23.32|23.6|23.66|24.4|24|23.98|23.78|24.14|24.32|25.24|25.22|25.28|24.64|24.36|24.34|23.8|23.36|23.94|22.3|22.62|21.6|21.54|21.8|21.8|21.9|23.4|24.12|24.7|24.94|25.06|25|24.5|25|22.5|22.96|22.24|22.62|22.9|22.48|22.72|23.24|22.86|22.38|22.4|22.44|21.88|22.06|21.94|21.7|21.5|21.94|22.1|22.68|22.26|22.06|21.42|21|21.58|21.84|22.72|21.82|22.18|22.8|22.7|22.1|23.5|23.9|24.5|25.5|25.3|24.66|25.24|25.12|24.68|24|24.1|23.58|24.1|24.2|24.8|24.98|24.52|24.24|24.58|23.86|23.58|24.4|23.38|24.4|23.92|23.64|24.8|24.72|25.12|25.04|23.8|24|25.4|26.4|26.86|27.34|26.9|26.12|24.3|22.6|22.54|23.34|25.12|23.88|24.08|23.72|22.68|23.2|23.74|24.1|22.8|22.7|23.1|22.92|23.44|24.4|24.66|24.2|24.3|24.98|25.52||26.4|26.6|24.38|24.08|22.3|22.9|22.1|22.4|21.84|21.4|21|21.78|23.22|||22.4|20.82|21.58|19.73|19.9|19.6|19.46|20.08|20.53|21.49|21.83|24.31|20.34|20.1|20.8|17.525|16.65|18.73|18.05|21.5|24.26|26.8|27.26|28.11|31|32.51|32.17|33.22|32.9|33.78|33.46|34.69|35.65|36.21|36.71|37.15|37.19|36.96|37.32|37.35|36.8|36.33|36.64|37.1|36.86|37.7|38.31|38.51|38.5|38.75|38.25|38.68|37.94|37.9|38.25|38.18|38.35|38.69|38.22|38.23|37.7|37.6|37.58|37.89|38.3|38.02|37.55|37.57|37.7|37.85|37.57|
03739|7073|/equities/seche-environ|CACALL|40|39.25|39.65|39.45|39.25|40.3|40.15|40.2|39.95|39.75|38.9|39.4|38.1|37.6|37.15|37.6|37.35|37.4|38.25|38|37.75|38|37.55|37.3|36.3|36.75|36.4|36.5|35.2|34.8|35.05|34.7|35.3|34.5|33.25|33|33.65|33.6|34.15|33.65|35.2|33.65|33.8|33.9|34.3|33.9|34.25|34.7|34.85|35.2|35.5|34.5|34.05|33.25|33.3|33.35|32.6|32.5|32.55|32.7|33.15|33.25|33.5|34.3|33.9|33.8|33.55|34.05|34.95|33.9|33.4|33.6|34.05|34|34.2|34.2|34.05|34|34.6|33.1|33.55|34.15|33.65|33.8|33.25|32.5|32.3|32.75|32.6|33.3|32.75|31.4|31.7|31.65|31.9|31.95|31.8|31.7|32|34.2|36.05|36.8|36.25|35.9|36|36.65|36|35.5|35.75|36.15|36.6|36.8|36.7|36.65|36.75|36.6|35.35|35.8|33.25|33.45|32.65|32.75|32.5|32.7|32.65|32.1|32.8|33|33.05|33.3|33.3|33.3|32.3|33|32.65|33|32.8|33.5|33.2|33|33.6|33.3|34|33.2|32.6|32.8|33.3|33.6|31.2|31.15|31.1|31.25|31.65|32|31.15|32|32.3|33.35|33.7|33.8|33.4|33.6|33.65|34.5||35.6|33.4|32.65|32|32.65|32.15|31.5|31.5|32.3|31.55|31.3|32.6|32.75|||31.65|32|32|30|29.2|29.3|28.45|28.2|29.3|29.9|29.9|30.2|29.5|28.5|29.6|30|31|31|32.1|34|34.7|38.6|38|35.8|40.5|42.7|43|40|39.5|38.9|42.3|41.7|44.5|46|46.4|47.1|46.3|46|46.5|45|45|45|43.5|42.8|43.8|43.1|40.8|40.3|41.1|40.4|41|42.1|41|40.6|40.4|40.5|39.4|39|38.6|38.5|37.5|36.5|38.1|38.2|38|38|38|38.4|38.6|37.8|37.9|
03740|17862|/equities/selectirente-n|CACALL|86|86||86|83||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|80|80|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79|83|83|83|81.5|82|81|80|80|80|80|80|80|80|79.5|79.5|79.5|79.5|79.5|78.5|78.5|78|79.5|79.5|79.5|79.5|80.5|80.5|80.5|80.5|80.5||80|79.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77|77.5|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|80|80.5|81|81|81|85|85|87|87|89|91.5|92|92|92|92|92|92|92.5|93|93|91.5|92|92.5|92.5||92.5|93|93|91|90.5|90.5|90.5|90.5|90.5|91|89.5|89.5|89.5|89.5|88.5|90.5|90.5|91|91|90.5|90|89.5|89|89|88.5|88.5|88.5|89.5|89|90|88|90|88.5|88.5|88.5|87.5||
03741|943368|/equities/sergeferrari-g|CACALL|5.82|5.84|5.98|5.9|6.14|6.1|6.32|6.38|6.34|6.24|6.26|6.14|6.2|5.94|6|6|6|5.92|5.84|5.62|5.72|5.9|5.98|5.62|5.46|5.42|5.52|5.62|5.8|5.78|5.64|5.66|5.76|5.96|5.5|5.3|5.7|5.92|6.08|6.38|6.32|6.54|6.58|6.54|6.58|6.76|6.42|6.52|6.2|5.84|5.94|5.92|5.84|5.84|5.78|5.84|5.72|5.96|6|6.02|5.72|5.7|5.48|5.8|6|5.92|5.98|6.16|6.16|6.34|6|5.98|6.14|6|5.88|6.1|5.88|5.48|5.48|5.32|5.4|5.5|5.4|5.44|5.44|5.46|5.48|5.52|5.56|5.54|5.52|5.5|5.56|5.64|5.66|5.68|5.68|5.7|5.68|5.64|5.72|5.8|6.52|6.7|6.68|6.56|6.84|6.78|6.58|5.94|5.92|5.96|6|6.1|6.12|6.16|6.16|6.08|6.2|6.36|6.2|6.28|6.3|6.08|6.4|6.34|6.32|6.24|6.34|6.74|6.74|6.38|6.22|6.3|6.1|5.98|5.66|5.82|5.7|5.98|6.1|6.3|6.56|6.16|6.4|6.12|6.74|7.2|7.7|8.04|7.32|7.34|7.7|10.5|9.08|6.5|5.2|4.46|4.06|4.16|4.2|4.3|4.32|4.56||4.6|4.63|4.1|4.02|4.04|4.04|4.05|4.05|4.15|4.07|3.95|3.97|3.96|||3.95|3.97|4|4.1|4|4.09|3.94|4.14|3.96|3.62|3.66|3.68|3.66|3.74|3.74|3.76|3.78|3.8|4.2|4.3|4.8|5.15|4.74|5.25|5.5|5.7|5.9|5.3|5.5|5.7|5.75|5.95|6|6.25|6.25|6.2|6.3|6.2|6.15|6.2|6.25|6.1|6.1|6|6|5.9|6.05|5.9|6.05|6.05|6.15|6.2|6.2|6.25|6.4|6.35|6.2|6.35|6.2|6.4|5.95|6|5.95|6.05|6|6|6|6|5.9|6.1|6.05|
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.746|7.84|7.78|7.812|7.89|7.87|7.888|7.702|7.69|7.9|7.86|7.656|7.592|7.862|7.936|8.15|8.332|8.22|8.298|8.32|8.452|8.382|8.566|8.216|8.106|8.08|8.024|7.696|7.57|7.65|7.28|7.15|7.14|6.868|6.84|7|6.864|7.098|7.082|7.104|6.66|6.686|6.592|6.5|6.528|6.71|6.55|6.52|6.6|6.52|6.338|6.194|6.106|5.906|5.842|6.058|5.91|6.046|5.784|5.768|5.75|5.936|5.848|5.98|6.166|6.28|6.098|6.058|5.946|5.862|5.794|5.6|5.87|6.188|6.19|6.02|5.804|5.95|6.174|6.092|6.142|6.252|6.138|6.066|6.088|5.992|5.984|6.06|6.26|6.402|6.406|6.42|6.43|6.35|6.358|6.2|6.24|6.086|5.974|6.166|6.114|6.026|6.012|6.122|6.25|6.292|6.354|6.24|6.398|6.382|6.208|6.258|6.184|6.33|5.946|5.87|6.028|6.12|6.264|6.172|6.058|5.932|6.03|6.01|6.156|5.99|6.06|6.24|6.2|6.52|6.482|6.664|6.584|6.628|6.274|6.764|7.382|7.682|7.45|7.36|7.26|7.33|6.91|6.73|6.676|6.68|6.53|6.46|6.23|6.05|6.112|5.944|6.484|6.422|6.12|5.676|5.85|5.898|6.15|5.74|5.938|5.728|5.7|6||6.35|6.228|6.25|6.09|5.94|5.6|5.64|6.372|6.7|6.1|6.016|5.83|5.486|||5.158|5.128|5.4|5.3|5.25|5.108|5.246|5.25|5.406|5.64|5.9|6|5.5|5.43|5.288|5.268|5.52|6.02|5.66|5.94|6.09|6.65|6.5|6.8|7.35|7.54|7.5|7.52|9.49|10.36|10.58|10.8|11.04|10.76|10.62|11.03|11.11|10.68|11.13|11.19|11.16|11.38|11.98|12.45|13.38|12.25|12.07|11.43|11.13|10.6|11.5|12.12|12.6|12.71|12.8|12.75|13.03|12.79|12.57|12.6|12.55|12.69|12.76|12.6|12.47|12.56|12.64|12.8|12.5|12.54|12.7|
03743|17876|/equities/store-electronic|CACALL|31.9|31.5|30.35|31.4|30.5|27.5|26.8|26.75|27|26.3|27|26.55|26.65|26.6|26.3|25.8|25.35|26|26.25|25.95|26.4|26.5|26.5|26.05|25.5|25.95|25.85|26.5|25.55|24.9|24.5|24.95|25.1|25|24.6|23.95|24.3|25.1|25.2|24.65|23.05|22.9|23.7|22.75|22.75|22.8|22.8|22.75|23|22.9|22.35|22.4|21.1|21.1|21.4|21.65|22.1|21.15|21|21.95|22.45|23.05|23|23.6|23.7|23.8|24.1|23.45|23.45|23.85|23.85|24|24.7|25.15|25.4|25.5|25.65|25.6|25.35|25.25|25.2|25.5|25.35|25.45|25.4|25.2|25.4|25.3|25.6|25.85|25.9|25.6|25.55|25.35|25.4|25.5|25.4|25.3|25.6|24|23.8|24.8|23.6|22.7|23|22.8|23.35|23.2|22.2|21.7|21.5|21.6|21.8|22.05|21.75|22|22|22.3|22.3|22.4|22.5|23.05|23.75|23.5|22.35|22.65|24.2|24.2|24.6|25.25|25.75|25.85|25|24.7|24.2|25.7|26.15|26.95|26.65|25.9|26.95|25.35|25.2|25.1|25.4|25.25|24.5|25.2|24.4|24.65|24.5|24.3|24.7|23.8|22.6|23|23.9|24.65|24.65|25.2|24.45|24.7|24.25|24.1||22.5|22.35|22.5|21.7|20|20.3|20.35|20.9|20.25|20.45|20.15|21.75|21.6|||21.9|21.95|21.5|21.15|21.65|21.55|21.75|22.05|22.7|23.4|22.8|23.8|22.3|23.35|21|21.1|21|19.98|21|23.3|23.9|27.4|25.75|26.8|28.8|30.35|29.3|28.15|29.1|30|31.35|31.55|31.9|33.5|34.95|33.4|33.6|33.6|33|32.2|32.5|33|33.1|33.85|33.95|34|33.8|34|34.3|34.35|34.15|33.9|34.8|35.3|35.6|35.85|36|35.2|35|34.2|31.4|30.9|30.5|30.05|30|30|30.05|30.35|30.95|31|31.7|
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.85|4.888|4.964|4.926|5|5.3|5.34|5.53|5.5|5.45|5.38|5.65|5.365|5.5|4.976|4.716|4.532|4.95|4.816|4.784|4.93|4.986|4.496|4.136|3.82|3.902|4.3|3.996|3.57|3.462|3.598|3.452|3.58|3.438|3.25|3.35|3.71|4.2|4.17|3.99|3.818|4|3.9|3.88|3.824|3.814|3.87|4.02|4.02|4|3.9|3.932|3.93|3.834|3.73|3.782|3.668|3.562|3.5|3.48|3.63|3.76|3.732|4.012|4.264|4.18|4.184|4.2|4.3|4.3|4.096|3.996|4|4.06|3.85|3.892|3.884|4|4.15|4|4.122|4.04|4.112|3.966|3.904|3.83|3.822|3.95|4.05|4.11|4.16|4.24|3.784|3.63|3.732|3.79|3.62|3.62|3.71|3.66|3.61|3.718|3.61|3.738|3.618|3.746|3.658|3.682|3.776|3.934|3.88|3.84|3.914|3.89|3.89|4.08|4.15|4.3|4.3|4.25|4.3|4.3|4.476|4.432|4.64|4.52|5.01|5.05|5.2|5.36|5.29|5.165|5.18|5|5.025|5.35|5.88|6.265|6.28|5.755|5.975|5.3|4.9|5.05|5|5.04|4.26|3.922|3.95|3.85|3.812|3.974|4.28|4.13|4.11|4.25|4.42|4.75|4.5|4.33|4.278|4.178|4.188|4.2||4.3|4.048|4.09|4.3|4.146|4.1|3.99|4.154|4.1|4.33|4.25|4.5|4.55|||4.698|4.32|4.14|3.98|3.95|3.75|3.75|3.925|3.995|4.135|4.155|4.75|3.4|3.59|3.495|3.29|3.23|3.54|3.62|4.36|4.55|5.4|5.65|5.26|6|6.42|6.37|6.53|6.54|6.21|6.5|6.01|6.6|7.68|7.79|7.86|7.98|8|8.13|8.3|8.05|7.8|7.9|7.81|8.22|7.78|7.81|7.81|7.73|7.76|8.06|8.5|7.83|8.3|8.37|8.57|8.7|8.98|9.06|9.19|9.24|9.4|9.66|9.4|9.22|9.62|9.45|9.7|9.7|9.98|9.45|
03745|17889|/equities/tunn-prado-caren|CACALL|16.35|16.3|16.35|16.3|16.4|16.7|16.85|16.85|16.95|16.8|16.75|16.7|16.6|16.35|16.35|16.2|16|16|16.5|16.6|16.4|16.75|16|15.35|15.45|15.2|15.3|15.45|14.9|14.85|14.4|14.1|14.2|14.1|13.75|13.2|14|14.8|15|15.1|15.5|15.5|15.9|15.7|15.2|15.1|15.35|15.25|15.8|15.05|15.6|15.8|15.8|15.6|15.8|16|15.8|15.6|15.85|16.05|16.05|16.1|16.8|16.45|16.55|16.7|16.8|16.4|16.65|16.95|16.9|17.15|17.45|17.45|17.6|17.45|17.45|17.45|17.65|17.65|17.6|17.8|17.85|17.65|17.55|17.7|17.65|17.85|17.9|17.75|17.9|17.9|18|17.65|17.75|17.85|18|17.7|17.7|17.75|17.9|17.75|17.85|17.85|17.95|17.9|17.95|18.05|18.3|18.2|18.05|18.05|18.2|17.9|17.8|18|18.1|18.3|18.1|18.2|18.1|18.2|18.35|18.1|18.15|18.15|18.1|18.55|18.25|18.4|18.2|18.15|18.25|18.2|18.45|18.4|18.6|18.45|18.05|17.95|18.05|18.15|18.25|18.25|18.4|18.75|18.1|18.8|18|18.05|18.1|18|18.05|18|18|18|18|18.2|18.1|18.3|17.9|17.8|17.95|18||17.55|17.4|17.8|17.6|18.3|18.25|18.35|18.4|18.5|18.75|18.3|19.2|17.7|||17.65|17.05|17.5|16.5|16.5|16.95|17|17.1|17.1|17.15|17.2|17.7|16.8|16.7|16.3|17.2|16.8|17|17.2|18.4|19.5|20.3|20.5|20.5|21|21.4|21.3|21.4|20.7|21.7|21.9|21.8|21.7|22.3|22.9|22.6|22.8|22.6|23|22.7|22.9|22.9|23|22.6|23|23|22.6|21.4|21.6|22|21.7|21.6|21.8|22|21.8|21.7|21.3|21.1|21.5|21|21.4|20.8|21|21.1|20.9|20.9|20.6|20.6|20.6|20.4|20.7|
03746|17776|/equities/francaise-casinos|CACALL|1.9|1.89|1.67|||||1.67|1.75|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.6|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.5||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.47||1.44|1.45|1.6||1.62|1.6|1.28|||||||1.58||1.65|1.58|1.58|1.62|||||||1.62|1.6|1.68|1.51|||||1.25|1.26|||1.2|1.22||1.22|1.15|1.11|1.22|1.22|1.15||1.1||1.13||1.14|1.17|1.15|1.2|1.2|1.3|1.35|1.36|1.14|1.14|1.17|1.21|1.28|1.3|1.3|1.43|1.36|1.42|1.28|1.34|1.4|1.4|1.37|1.39||||1.6|||1.48|||||||||1.5|1.4|1.35|1.65|1.63|||||1.66|||1.4||||||1.4||1.4|||||||||||||||||1.7|1.7|||1.6||||1.41|1.41||1.5|1.5|||1.5|||1.7||1.6|||1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.5|1.8||||1.7|1.6||1.5|1.6|1.5|||1.87||1.7|1.78|1.8|1.59|
03747|17888|/equities/tour-eiffel|CACALL|29.9|30.3|30.2|30.4|30.5|30.7|31|31.5|31.9|31.2|31.1|30.7|31|30.9|30.9|31|31.2|32.2|29|28.9|29|28.9|29|28.9|28.7|28.9|28.9|28.2|27.4|27.1|26.9|27.3|27|26.6|26.7|26.4|27.1|27.4|27.5|27.5|27.9|27.9|27.9|28|27.8|27.7|27.8|27.7|27.8|28|27.9|27.9|27.9|28|28|27.7|27.6|27.7|27.4|28|28.8|27.7|27.7|28.3|28.5|28.8|29.3|29.2|29.2|29.3|29.4|29.5|29.9|29.9|30.9|29.5|28.6|28.4|28.9|29|29.1|29|28.8|29|29|30|29.6|29.6|29.9|30|30.3|29.8|29.9|30|30.1|30|29.7|29.5|29.6|29.8|29|28.7|28.6|28.9|28.6|29.5|29.3|29.3|29.4|29.4|29.7|29.5|29.7|29.6|29.4|29.4|29.7|29.5|29.6|29.3|29.4|29.8|30|30.6|31|31.6|31.7|31.9|32.1|31.6|31.9|32|32.2|32.3|33.1|34.4|36.2|36|34.6|34|33.5|32.5|30.5|29.5|29.5|29.2|28.9|28.4|28.4|28.1|28.6|28.8|28.5|28.5|28.1|28.2|28.1|28.5|29|28.5|28|27.9|27.9|28.2||28.3|27.9|27.8|28.3|28.4|28.5|28.9|28.9|28.9|29.2|28.8|29.4|29.9|||29.5|29.6|29.1|29|29.1|29.2|29.3|28.3|28.3|28.6|28.2|28.7|28.1|28|27.2|27.1|28.4|28.2|28.7|28.7|31.6|32.6|33|34|36.6|37.9|38.6|38.1|37.3|38.2|39.4|39|39|39.5|39.5|39.5|39|39.4|39.5|39.5|39.5|39.5|39.2|39.1|39.5|39.5|39|39.1|39.2|39.5|39|39.5|39.4|39.5|39.5|39.5|39.7|39.7|39.8|39.9|39.7|39.9|39.8|39.8|39.9|40|39.9|39.5|39.5|39.5|39.4|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|71.58|73.08|72.16|72.72|73.06|73.66|74.4|74.5|76|74.72|73.8|72.92|70.1|72.5|72.4|70.96|72.46|70.2|69.96|70.38|70.2|71.96|71.62|69.3|68.3|68.1|72.98|71|58.4|57.64|57.9|56.92|56.32|55.28|55.8|54.7|55.9|59.88|60.66|60.8|59.84|62.94|61.3|60.58|61.26|61.78|62.4|63.28|63.3|63.2|63.18|63.22|61|60.18|59|61.48|59.9|62.72|61.36|60.12|60.28|61.8|60.86|62.46|66.5|65.52|65.4|66|64.3|65.46|64.8|63.58|65.26|64.2|63.74|62.44|60.06|60.06|62.94|62.62|61.68|61.3|61.46|61.86|60.66|60.48|61.44|62.2|63.64|64|64.1|64.56|62.22|61.8|60.96|61.5|60|59.56|58.42|59.1|59.8|59.8|57.76|60|59|61.5|62.54|62.52|62.1|64.14|64.2|62.58|62.36|63.16|59.38|62.18|61.46|65.24|64.24|62.5|62.42|60.72|60.48|59.68|58.8|58.02|61.66|63.14|63.78|64.22|62.9|63.84|64|61.98|61.78|64.64|68.62|71.22|71.28|67.38|67.82|67|64.16|61.54|62.2|64.26|60.74|58.44|56.9|55.3|55.88|56.4|60.14|59.02|58.82|59.3|62.28|63.5|66|64.5|65.46|67.24|68.5|70.38||74.74|70.1|69.28|68|65.6|65.2|67.38|67|65.88|63.24|63.88|69.54|73|||66.6|63.74|64.86|60.12|59|59.3|60.64|60.1|60|65|60.88|62|58.5|55.7|53|53.36|52.3|58.6|59|64.26|69.28|77.04|77.48|78.22|81.5|85|86.74|87.4|88|86.98|90.86|94.44|97.4|99.36|101.45|100.7|100.5|99.02|100|100.3|98.44|98.78|98.66|97.5|96.34|97|96.86|95.72|94.92|95.88|94.5|99.06|98.1|97|98.5|98.8|99.88|100|100.5|100.05|99.76|101|99.8|100.4|101|106.3|105.1|104.35|104.5|105.2|106.5|
03749|17867|/equities/soditech-ingenier|CACALL||0.54|0.52|0.52|0.49||||0.49|||0.49||0.48|0.52|0.515|0.472|0.5|0.5|0.505||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.55||0.565|0.54|0.52|0.52|0.48|0.46|0.49|||0.402|0.386|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.434||0.442|0.432|||0.464|0.474|||0.472||0.5|||0.5|0.51|0.515||0.47||0.545|0.545|0.59|0.56|0.56|0.494|0.56|0.486|0.595|0.545|||0.462||||||0.6|0.555|0.505|0.462|0.6||||0.424|0.47|0.55|0.545|0.6|0.6||||0.6|||||||||0.64|||0.64|||||0.59|||0.6|0.6|0.51||0.49|0.46||0.42||0.4||||||0.44|0.4||0.4|0.4|0.42|0.42|0.39|0.4|||0.4||0.41|0.44||0.38||0.41|0.45|0.416|0.44||0.44||0.51|||||0.5|0.51|0.43|||0.49||0.43|||0.47|0.49|0.406|||||||0.53|0.53|0.54|0.62||0.62||0.635|0.645|0.65|0.65|0.685||0.7|||0.7|||0.725|0.66|0.65||0.795|0.71|0.795|0.775|0.645||||0.81|0.745|0.68|0.825|0.69||0.83||0.83|0.755|0.69||0.685|||||||
03750|17871|/equities/sogeclair|CACALL|20.3|19.8|20.5|20|20.2|19.8|20.2|20|20.5|18.9|17.6|15.6|13.5|13.75|13.8|13.9|14|14.05|13.95|13.9|12.95|12.35|12.3|11.8|11.8|11.9|9.78|9.18|8.22|8.28|8.26|8.26|8.28|8.26|8.2|8.38|9.1|9.9|10|9.98|9.94|10.15|9.3|9.76|9.82|9.94|10|10.1|10.2|9.76|9.6|9.4|9.88|9.94|9.98|9.9|9.98|10.1|9.8|10|10.3|11.25|11.2|11.4|11.75|11.75|11.8|11.9|11.95|11.85|12.2|12.3|12.55|12.35|11.25|11.25|11.65|11.8|11.75|12.15|12.7|13.15|13.3|13.4|13.45|13.6|14.1|14.1|14.4|14.45|14.55|14.4|14.35|14.35|14.35|14.55|14.2|14.15|13.25|13.9|14.8|13.3|13.1|13|13.65|13.9|13.8|13.8|13.7|12.5|12.2|12.2|12.4|11.65|11.75|12.25|12|13|13.95|14.3|14.5|14.7|15.7|16.35|16.75|16.95|17.6|17.75|18.35|18.4|18.8|18.6|18.8|19|19|20.8|20|20.8|18.9|18.5|17.4|16.8|16.8|16.8|16.7|16.65|16.7|17.05|17.45|17.4|17.35|17.6|18|18.4|19|19.25|19.65|19.7|19.4|19.7|19.2|19.1|19|19.1||18.9|19.1|18.85|18.85|19|18.8|19|19|18.9|18.4|18.5|19|19.15|||19|19.3|18|16.7|16.65|16.7|16.6|17.1|17.4|19.25|19.3|19|19.7|18|17.6|16.3|14.9|15.1|17.6|20.2|21.4|22|22.2|23.2|24.9|26.5|26.7|25|24.1|26.1|27.5|26.7|27.7|28.3|29.9|30.2|30.1|30.9|30.7|30.5|30.1|30|30.4|30.8|32.8|32.6|30.7|30|31.1|31|31|31.5|31.8|32|31.1|32.2|31.5|30.5|32.1|31.6|32.2|32.9|33.9|32.5|32.3|31.4|31|30.3|29.9|30.2|29.3|
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|155.4|155.5|154|151.5|151.2|150|153.9|153.2|151.6|149.6|148|148.8|148.6|146.4|143.3|144.8|141|140.5|140|135.6|132.7|134.1|134.6|136|134.1|133.5|128.1|134.7|139.5|136.1|132.4|126|128|122.5|119.1|118.4|120.2|125.9|126.9|125.7|129|132.6|132.3|132.4|129.1|130.2|134|132.9|132.2|130.2|130.9|128.9|130.5|128.1|129.5|124.4|122.4|121.7|124|123.1|121.4|123.9|125.1|129.7|126.8|123.8|122.7|124|118.2|111|109.8|105.9|108.3|107.5|108.4|113.5|112.5|112|111|111.3|111.4|108.5|109|108.7|108.1|108|109.9|108.5|106.2|107.5|106.9|103.4|102.8|104|102.3|101|101.5|102.9|100.5|98|100.3|99.9|104.1|103.4|105.1|106.1|106.5|105.4|102.9|102.4|101.5|101.9|103.3|106.8|104.1|102.7|101.7|98.5|99.05|98.2|97.05|99.25|96.6|96.2|97|96|94.5|93.6|92.6|91.85|91.2|92.7|95|92|92.1|89|93.2|93|93.5|93.35|94|93|90.5|88.5|89.7|88.8|90.2|90|89.6|87.85|91.25|89.55|89.1|90.6|88.5|87.95|88.45|89.1|89.9|89.7|87.65|86.75|84.5|81.9||85|83.9|82.45|84.5|82|80|76.05|75.75|77|76.15|73|74.55|76.8|||75.2|74.4|71.5|70.35|68.2|66|63.7|67.55|64.3|69.05|66.9|70.35|64.45|58.8|66.95|63|58.5|57.95|57.35|62.1|65.35|73.4|74.1|72.5|78|82.85|79|75.05|76|71.1|77.75|76.6|82.45|81.35|85.4|87|87.4|87|91|92.5|92.35|91|90.2|88.9|88.85|91.3|87.8|85|85.35|87.6|86.55|87.95|84.45|85.55|86.7|81|89.3|98.5|98.55|98.8|100.9|99.5|100.5|98.95|98.1|98.7|98.05|96.5|95.7|96.3|95.1|
03752|7058|/equities/solocal|CACALL|2.7675|2.83|2.8795|2.8325|2.9115|3|2.9275|3|2.954|3.12|2.771|2.5595|2.5|2.558|2.557|2.52|2.57|3.5|2.57|2.53|2.69|2.61|2.69|2.8|2.47|2.43|2.5|2.26|2.05|1.9|1.94|1.92|2.02|1.99|1.84|1.77|1.9|2.13|2.3|2.14|2.23|2.2|2.1|2.11|2.18|2.26|2.3|2.25|2.39|2.29|2.43|2.61|2.56|2.68|3.01|3.1|3|3.2|3.05|3.13|3.16|3.03|3.06|3.24|3.84|4|4.1|4.66|4.4|4.5|3.1407|3.3576|2.8617|2.0404|1.9888|1.9371|2.0249|2.1695|2.2858|2.2651|2.2341|2.1825|2.1825|2.1644|2.1489|2.1954|2.2935|2.1695|2.2729|2.3245|2.5053|2.5441|2.5415|2.4795|2.6345|2.5828|2.5828|2.6086|2.557|2.6396|2.8566|2.9702|2.8669|2.8437|3.0632|2.7274|2.9392|2.7946|3.1768|2.7972|2.7119|2.5182|2.3503|2.4537|2.6603|2.9186|3.1355|3.1743|2.5131||||||||||||||||3.9749|4.1015|4.4941|5.1398|4.0162|3.9362|4.0757|3.9904|3.6753|3.5668|4.3391|3.4584|3.2001|3.1149|3.089|3.0219|2.8747|3.2543|3.6185|3.7631|3.758|3.8484|4.0033|4.0162|4.0292|3.9775|4.0292|3.9465|3.9|3.9517||4.0808|3.9775|4.0317|4.197|4.2487|4.7782|4.7472|4.7007|4.5974|4.4192|4.2435|4.5715|4.8402|||5.0623|4.9228|5.1656|5.1656|5.2999|5.3464|5.1656|6.3795|6.0696|6.4828|6.2504|5.2947|4.4811|3.8664|4.0033|4.0808|3.603|3.8742|4.649|6.9477|7.4849|8.5232|8.2133|8.1358|10.3312|11.4986|11.1835|11.8757|11.4469|12.0875|11.5193|10.3002|10.9769|11.1577|11.7517|11.4934|11.4986|11.6122|12.227|12.7848|12.4852|12.2941|12.1443|11.9273|11.6846|11.6484|11.5089|11.3333|11.3333|11.7001|11.6587|11.8292|12.3303|12.01|12.4801|12.9915|13.2239|13.211|13.3143|13.6242|13.1723|13.6372|13.9471|14.2054|13.9471|14.115|14.1021|14.3603|14.3345|14.6574|14.3087|
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.63|9.2|9.95|||16.5|19.85|18.86|19.26|18.44|17.76|17.4|17.2|16.86|16.8|16.8|16.69|17.35|17.8|17.72|17.58|17.89|17.68|17.4|17|16.93|15.81|16.35|17.26|16.89|17.45|16.02|15.6|15.48|15.44|14.77|15.68|15.75|16.07|16.38|16.77|17.18|17.89|18.1|17.9|18.56|18.95|19.07|18.72|18|18.2|18.04|17.93|17.94|18.07|18.02|17.57|17.42|17.02|16.54|16.4|16.28|15.75|16.07|15.6|15.61|16|15.15|15.09|14.4|14.4|14.25|14.41|13.45|14.14|15.27|14.54|14.5|14.37|14.16|14.54|14.24|14.4|14.33|14|13.71|13.98|13.61|13.38|13.7|13.75|14.14|14.02|14.43|14.12|14.43|14.25|14.38|14.27|14.11|14.45|14.5|14.4|14.26|14.31|14.9|13.5|13.4|12.93|12.83|12.54|12.51|12.8|13.02|12.97|13.12|13.33|13.4|12.93|13.1|12.77|12.88|12.17|12.02|12.5|11.9|12.1|11.31|10.99|11.22|11.25|11.13|10.84|10.96|10.8|10.8|11.03|11.23|11.52|11.96|11.55|12.1|11.89|12|11.64|11.29|11.2|11.11|11.38|11.03|10.9|10.9|10.9|10.21|10.36|10.36|10.8|10.75|10.94|11.21|11.05|10.82|10.56|10.5||10.45|10.06|9.4|9.2|9|8.7|8.36|9.1|8.79|8.5|7.97|8.475|8.55|||8.1|7.97|7.66|7.1|7|6.62|6.75|6.7|6.595|6.6|6.68|6.865|6.925|6.3|7.7|5.76|6|6.325|6.475|7.28|7.75|9.12|9.48|9.5|9.8|10.31|10.15|10.38|10.01|10.09|10.5|10.41|10.75|11.35|11.57|11.72|11.65|11.6|11.48|11.47|11.3|11.16|10.74|10.49|10.66|10.67|10.67|10.47|10.44|10.47|10.69|11.5|11|11|11|10.65|10.65|10.57|10.85|10.8|10.75|10.43|10.74|10|10.07|9.98|9.78|9.95|9.9|10.05|9.96|
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|99.5|98.8|97.2|97.74|97.38|98.6|98.36|98.24|97.76|97.9|97.24|96.6|96.5|95.94|95.14|95.64|95|91.8|91|88.88|90.1|89.36|87.92|84.78|82.62|83|87.38|82.04|78.3|75.32|73.94|71.02|71.5|69.84|68.5|69.6|72.76|75|75.6|75.06|74.72|77.34|76.98|77.5|75.5|75.8|76.94|77.1|77.82|78.2|75.82|73.98|73.92|73.58|71.6|74.14|74|74.62|74.28|74.24|73.72|75.64|75.36|79.86|82|80.84|80.14|79.02|79.9|78.44|79.8|78.44|78.8|76.5|73.94|75.34|73|73.22|73.34|73.56|73.08|72.82|73.5|71.34|71.84|72.44|73.28|73.52|73.6|74.42|75.5|74.72|71.56|69.48|69.56|70.82|68.76|67.18|66.66|67.54|68|73.4|70.4|70.34|70.7|72.38|72.98|72.94|72|72.5|72.6|73.06|71.78|71.9|69.78|71.52|71.92|72.66|73|73.32|72.26|71.28|72.02|70.78|71.18|69.22|71.4|72.46|73|73.68|72|72.74|71.78|69|69.14|73|77.18|78|77.5|76.92|76.32|74.38|70.9|70.1|71.6|71.8|68.28|66.5|66.2|65.2|66.6|67|71.64|69.6|69.74|70.54|71.6|73.3|73.56|72.84|73.16|74|69.96|69.9||74.3|70.88|67.98|67.76|67.48|66.2|68.4|69.5|69.86|68|68.18|70.84|73.2|||70.88|70.3|68.82|67.92|67.42|66.02|65.78|66.68|65.06|69.88|68.5|72.42|68.82|70.1|78|67|59.5|58.62|57.4|61.32|67|70.74|71.38|72.5|76.9|82|81.6|82|83.5|82.68|87.5|90.2|92.16|92.8|95.38|94.76|95.5|96.22|97.78|98.14|98.1|97.5|97|97.28|98|98.5|96|94.78|93.74|95.34|94.7|95.48|93.94|93.6|95.4|94.58|94.76|94.5|95.52|96.1|96|99|100.8|102|103.3|103.35|102.55|102.55|102|104.7|104.2|
03755|17873|/equities/somfy-sa|CACALL|143|140|136.6|132.6|129.4|129.2|131|130.8|131.2|129.4|131.2|135|135|133.2|130|130|130|134|134.8|131.4|132|130|133.6|130|126.2|129.8|127.8|132.8|134.8|130.6|129|123.2|118.8|118.6|118.2|118|121.2|126.4|134|134.4|135.2|140.4|120.4|120|122.4|122|121.8|121|121.4|121|121|121.8|121|120.4|119.8|120.4|121.4|119.2|116.4|116|116|111.6|110|111.8|111.8|114|115|115.4|115|115.2|112|110.8|111.8|108|107|107|105|105|104.4|105.2|107.4|104|103.8|106|107|107.4|106.4|105.2|107.8|106.2|106|101.2|99.6|100.4|99.5|101|100|102.4|102|100.6|100|98|99.5|96.6|97.1|98.3|92.4|88.2|88.9|91|90.2|92|90.1|91.6|91|91.4|90.4|91.8|91.6|90.8|90.2|89.8|89|90|87|87|90.5|90.8|86.5|90|89.5|89.8|85.4|85|87.1|86.1|88.1|90|92.5|88.5|91|90.3|91.1|87.7|85|84|83.1|80|78.2|77.9|76.2|77|78.9|78.2|77.7|78|76.8|75.5|77|77|77|75.5|74.2|79||76|73.9|73.2|72.9|72.9|75.5|77.1|77|77.9|77.4|77.9|79.2|79.8|||78|80|79.8|77|77|74|76|77.8|78|79.8|77|72.1|72|71.8|68|70.2|76.5|67.6|71.5|74.5|81|87|84.1|84|91.8|95|88|84.7|82|88|89|89|90.3|93|93.5|95|95|93.5|93|93.5|93.5|91|92.8|92|92.8|92|92.5|90.5|90.1|90.8|92.3|92.9|91.2|93.7|91.2|91.6|90.8|91.6|91.1|90.4|91.8|92.3|92.2|90.3|91.1|91.2|88.5|85.7|86.3|87.5|87.5|
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|130|126.4|127|125.5|125.5|126.7|128.5|130|130.2|127.5|128|129.2|129.9|127.5|124|125.2|120.4|122.2|123.8|120.9|124.5|119.5|120.9|116.9|115.2|113.7|114.1|114.6|113.5|111.2|113|103.9|102.7|102.6|104|101|106|121|123.7|127|135.5|137.5|139|138|138.2|139.3|139.3|141.5|140.1|138.5|133.5|134.5|135.1|131.6|132.5|136.2|135|134.8|130|133.2|133|135.5|134.9|138.5|141.1|140|142.1|139.1|139.7|137.5|135.6|135|137.7|136|135.5|139.5|139.2|137.2|138.2|138.3|139.6|138|137|133.9|134|135|134.8|135.8|134|134.6|135.1|135.2|132.8|133.8|135.5|131.4|129|128.5|126.7|128.5|131.5|117.6|117.5|120.5|120|118.5|119|119|117.5|117.2|120|115.9|118|118.6|114.6|113.6|116|116.5|117.3|116.8|113|110|109.3|110|108.5|104.2|108.3|107.3|108.6|110|109|109.4|111|105|102.8|107.1|111.1|115|114.6|112.5|112.2|110|109.5|108|106.3|106|107|108|100.5|95.2|100|99|102.4|97.8|96|94|97.9|99.1|103.7|106.2|105.2|110|106.9|104.4||109.5|102|102.7|104.5|102.7|100|100|103|105.1|104.4|104|110.2|114.4|||109.5|102|97|95|95|96.5|96.4|92|92.1|98|93.7|93|86|83.9|92.4|85|88.8|99.35|99.85|109.6|112.5|126|125|124.4|135.1|142.7|143|143.9|146.4|143.1|151|151.5|157.2|157.5|146|146|146.4|146.2|147.9|146.5|145.7|145.5|148.5|149.5|150.5|152.2|150.2|148|145.1|143.5|146.7|147.2|144.5|147.4|147.8|149|147.9|147.5|149.3|149.8|149.8|145.3|145.1|144.3|144.1|143.6|141.8|143.7|146.5|146.2|144|
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.47|17.45|17.1|16.85|16.41|17.05|16.95|17.14|17.1|16.91|17.1|17.18|17.39|17.45|17.38|17.46|17.6|17|16.5|16.24|16.5|16.77|16.96|16.87|16.5|16.37|17.02|15.91|15.4|14.86|14.89|14.14|14.23|13.62|13.4|12.96|13.52|14.69|15.06|15.16|15.44|15.5|15.4|15.94|15.85|15.74|16|16.46|16.48|16.2|16.4|15.79|15.6|15.29|15.15|15.45|14.8|14.83|14.57|14.25|14.2|14.89|14.57|15.29|15.72|15.2|15.4|15.5|15.78|15.97|15.59|15.25|15.49|15.04|15.1|15.14|14.48|14.32|14.53|14.35|14|13.65|13.95|13.52|13.65|13.4|13.81|14.01|14.35|14.74|14.8|14.8|15.02|14.9|13.92|14.27|14.28|14.24|13.97|14.26|14.91|14.14|13.49|13.5|13.61|13.79|13.82|13.55|13.21|13.3|13.32|13|13.17|13.28|13.13|13.35|13.5|13.79|13.9|13.63|13.23|13.37|13.37|13.18|13.52|13.12|13.76|13.75|13.67|13.85|13.89|13.78|13.89|13|13.12|13.75|14.5|14.78|14.47|14.65|14.87|14.54|14.48|14.17|14|14.44|13.99|13.72|13.45|13|12.98|13.2|13.8|13.33|13.39|12.68|12.83|13|13.76|13.59|12.87|13.2|13.29|13.15||13.67|11.9|11.64|11.44|11.36|11.46|11.1|11.36|11.58|11.57|11.16|11.75|12.48|||11.42|11.29|11.42|10.29|9.675|9.285|8.9|9.44|9.85|9.94|9.945|9.4|8.435|8.91|9.45|9.475|8.39|9.77|10.45|12.32|13.4|15|14.64|14.45|16.46|17.54|17.27|17.24|17.2|16.75|17.85|18.35|18.84|19.04|19.31|19.2|18.87|18.62|18.5|18.35|18.26|18.45|18.15|18.08|18.15|18.24|18.03|17.7|17.61|17.4|17.46|17.82|17.27|17.5|17.85|17.64|18|17.98|17.96|17.67|17.4|17.6|17.8|17.7|17.85|17.81|17.57|17.82|17.85|18.2|18.16|
03758|7380|/equities/sii|CACALL|24.3|24.3|24|23.5|23.1|24.2|23.8|23.2|23.1|23.2|22.7|22.8|21.8|21.9|21.2|20.9|21|20.8|21.2|21.1|21.1|21|20.9|20.3|19.6|19.8|20|19.2|18.05|18.55|17.4|17.4|15.85|16.5|16.6|16.6|17.5|18.1|18.65|18.9|19.35|19|18.8|18.85|19.15|18.75|18.9|19.1|19.45|19.75|19.8|19.5|19.5|19.9|19.8|19.8|19.7|19.6|19.55|19.65|19.6|19.75|20.2|20|19.75|19.9|19.95|19.95|19.9|20.4|20.1|20|20.3|19.9|20|20.2|20.5|20.7|20.4|21|20.4|20.7|20.2|20.4|20.5|20.4|20.3|20.4|20.1|20.7|20.7|19.8|20.4|20|20.2|19.95|19.7|19.4|18.9|19.8|20.6|20.7|21.2|21.2|21|19.5|19.2|18.25|18.1|18.5|18.9|18.6|18.9|19.05|18.85|19|19|18.3|19.05|19.9|20.2|21.1|21.3|20.7|20.9|21.4|21.7|22|21.3|22.1|22|22.1|22.3|21.5|21.4|22.3|20.6|21.7|21.7|21.6|22|21.6|21.6|21.1|21.5|20.9|20|20.1|20.4|19.9|20.5|20.7|21.2|19.4|18.55|18.8|20.1|21|20.7|20.5|18.8|18.7|18.7|17.85||17.7|17.2|17.05|17.25|17.2|17.3|17.4|17.7|18|18|18|17.8|18.3|||18.5|18.4|17.25|16.2|16.55|16.95|17.85|17|17.25|18.25|16.2|15.25|15.9|16.25|17|17.5|17.35|18|18|19.5|21.2|22.9|21.3|21|22.8|24.3|23.8|22.7|22.1|24.1|24.4|24|25.4|26.1|26.9|26.7|27.1|27.3|27.4|27.6|27.6|27.8|28.3|28.5|28.9|28.4|27.5|27.4|26.9|27|27.1|28|28.1|28.4|28.3|28.3|28.5|28.4|28.5|28.5|28.4|28.3|28.8|28.8|29.1|29.1|28.9|29|29|28.9|28.9|
03759|17874|/equities/sqli|CACALL|20.3|20.3|20.4|19.3|19.4|18.9|19.4|18.65|18.6|18.65|18.65|18.6|18.6|18.6|18.75|19.1|19.05|19|18.95|18.9|18.8|18.8|19.6|18.75|19.2|19.55|19.65|19.65|18.55|18.5|19.3|18.3|17.75|17.8|17.6|16.9|18.5|19.75|19.95|20.4|20.6|20|20.1|20|19.75|20.2|20.1|20.1|20.2|20.3|20.5|20.5|20.5|20.8|21.4|21.1|21.2|21.2|21.2|21.5|21.7|22.1|21.4|21.6|21.7|21.9|22.4|21.4|21.4|22|21.8|21.8|21.6|21.8|22|21.9|22.3|21.8|22.6|23|23.1|23.4|23.1|22.9|23.3|22.9|23|21.9|21|20.8|20.7|21.1|21|20.9|20.7|19.95|20.3|19.55|19.95|20.2|21.2|20.5|20.8|20.9|21.2|20.5|19|19.25|20|20.4|20.1|20.8|20.8|20.8|19.2|19.1|17.9|17.8|17.8|17.9|17.75|17.9|18.15|17.7|18|17.85|17.85|17.9|17.8|18.05|18|18.4|18.3|18|17.7|18|18.15|18.15|17.7|17.5|17.95|17.3|17.25|16.8|16.9|16.3|16|15.1|15.4|15.45|15.6|15.5|15.65|15.5|15.55|15.7|15.7|15.75|15.95|16.05|16.25|16.3|16.2|16.95||17.4|17.5|17.95|17.95|18|17.65|17.15|17.65|17.6|17.95|16.5|18.1|16.1|||16.1|15.25|14.85|14|14.6|14.65|14.8|15.1|14.96|16|15.84|16.5|15.14|15|14.96|14.4|14.6|13.9|16.2|17.6|18.24|19|18.8|19.5|19.98|20.85|19.9|19.9|19.1|20.85|21.6|21.2|22|23.1|23.3|23.5|23.5|23.9|23.6|23.9|23.8|23.4|23.7|23.85|23.35|23|23.25|22.75|22.75|23|23.5|23|23.4|23.5|23.8|24.1|23.85|23.4|22.75|22.8|22.9|22.7|22.9|23|22.95|23.1|23.2|23.35|23.8|24.15|24.5|
03760|960709|/equities/srp-groupe-sa|CACALL|1.912|1.76|1.702|1.716|1.708|1.768|1.666|1.63|1.7|1.73|1.76|1.8|1.85|1.77|1.69|1.562|1.596|1.63|1.466|1.43|1.444|1.434|1.422|1.468|1.362|1.476|1.436|1.304|1.396|1.19|1.18|1.15|1.196|1.108|1.17|1.128|0.959|1.1|1.08|0.95|0.957|0.965|0.955|0.96|0.89|0.923|0.962|0.98|0.957|0.99|0.92|0.938|0.93|0.844|0.85|0.83|0.859|0.865|0.852|0.849|0.873|0.833|0.824|0.907|0.901|0.9|0.92|0.96|0.921|0.88|0.878|0.863|0.92|0.95|0.92|1.01|0.934|0.914|0.887|0.9|0.767|0.772|0.767|0.8|0.754|0.737|0.644|0.65|0.612|0.612|0.628|0.63|0.585|0.59|0.614|0.62|0.663|0.67|0.66|0.63|0.63|0.61|0.649|0.73|0.665|0.7|0.714|0.55|0.5751|0.5497|0.5446|0.5344|0.5141|0.5141|0.5141|0.4947|0.4988|0.4881|0.4642|0.4474|0.4464|0.4296|0.4311|0.428|0.4428|0.4632|0.4891|0.4408|0.453|0.4479|0.4606|0.4581|0.4581|0.4637|0.481|0.5293|0.5548|0.6159|0.6393|0.5497|0.5446|0.5334|0.509|0.5212|0.5141|0.5202|0.5024|0.5141|0.5293|0.4825|0.4988|0.4835|0.5141|0.5293|0.509|0.485|0.5242|0.5293|0.5263|0.5833|0.4896|0.4688|0.4835|0.453||0.57|0.5527|0.4932|0.4683|0.4072|0.3659|0.3512|0.4021|0.3257|0.313|0.2952|0.3003|0.285|||0.2804|0.2738|0.2692|0.2499|0.2932|0.3084|0.341|0.3054|0.3033|0.3003|0.3156|0.3003|0.285|0.2799|0.2881|0.2901|0.3054|0.3054|0.3308|0.3665|0.3639|0.3868|0.3802|0.3766|0.4382|0.4825|0.4733|0.4723|0.4744|0.509|0.5242|0.5273|0.5395|0.5446|0.566|0.5762|0.5802|0.5965|0.5945|0.6352|0.6382|0.6311|0.5853|0.5904|0.5884|0.5863|0.5996|0.5802|0.5833|0.5802|0.5853|0.5955|0.5924|0.5619|0.6057|0.6321|0.6444|0.6556|0.6973|0.6983|0.7207|0.7126|0.74|0.7441|0.7329|0.7288|0.7197|0.7258|0.7136|0.6871|0.6586|
03761|17875|/equities/st-dupont|CACALL|0.076|0.0778|0.0758|0.0752|0.0788|0.0768|0.0796|0.08|0.077|0.077|0.0754|0.076|0.076|0.076|0.0796|0.08|0.0808|0.0752|0.0772|0.084|0.0766|0.077|0.0732|0.0702|0.0736|0.0704|0.0718|0.0732|0.072|0.0724|0.0724|0.073|0.0712|0.07|0.072|0.072|0.073|0.0702|0.07|0.072|0.074|0.072|0.076|0.076|0.073|0.077|0.0732|0.074||0.0738|0.0722|0.0726|0.0778|0.0724|0.0778|0.0778|0.072|0.0752|0.0782|0.0742|0.0746|0.0748|0.0786|0.0744|0.0786||0.0786|0.0744|0.0744|0.079|0.08|0.08|0.077|0.0798|0.0762|0.0796|0.0798|0.081|0.0752|0.0804|0.082|0.0814|0.0812|0.086|0.0858||0.0868||0.0826|0.0826|0.085|0.0848|0.0868|0.0868|0.0824|0.0878|0.0878|0.0862|0.086|0.0842|0.086|0.0852|0.092|0.093|0.087|0.0844|0.0848|0.084|0.0848|0.0814|0.0804|0.08||0.0806|0.0806|0.0812||0.0834|0.0826|0.0812||0.0804|0.0804|0.0812|0.081|0.0804|0.0812|0.0832|0.0834|0.0814||0.0842|0.0846|0.0848|0.0844|0.0806|0.0832|0.085|0.0818|0.0798|0.0838|0.083|0.0818|0.0802|0.0802|0.0794|0.0762|0.078|0.0782|0.08|0.0802|0.084|0.088|0.0828|0.0818|0.078|0.089|0.1075|0.082|0.0722|0.0728|0.0728|0.07|0.07||0.0722|0.073|0.07|0.0704|0.073|0.075|0.0722|0.0706|0.0744|0.0754|0.072|0.0728|0.0768|||0.0752|0.0746|0.075|0.0752|0.074|0.0744|0.077|0.08|0.0734|0.074|0.0792|0.08|0.0696|0.0692|0.06|0.0648|0.0628|0.058|0.0604|0.067|0.07|0.0744|0.0742|0.0822|0.0854|0.0922|0.0944|0.093|0.095|0.093|0.095|0.0946|0.0944|0.0992|0.101|0.101|0.102|0.0998|0.101|0.1|0.1|0.0932|0.0958|0.0962|0.0978|0.1|0.0998|0.0962|0.103|0.103|0.105|0.1035|0.1085|0.11|0.1085|0.1105|0.113|0.117|0.113|0.114|0.1125|0.1115|0.112|0.112|0.1135|0.1125|0.114|0.1105|0.111|0.1105|0.11|
03762|7121|/equities/stef-tfe|CACALL|72.3|71.8|72.6|72.4|71.8|71.3|71.1|72|73.4|71.2|72.8|72.6|72.4|72|71.3|70.6|70.2|70.3|70.9|70.8|71.4|71.3|72.5|72.8|71.5|71.5|72.5|69|68.5|65.5|65.2|64.2|63.8|63.2|63.5|63|64.2|67.6|67.9|68|68.2|68.2|68.5|69|68.2|70.6|69.9|73|72.8|73|73|73|73|73|73|73|72.9|71.1|72.4|73|74|71.5|71.5|72.4|73.1|72.9|74.4|73.2|72|71.3|69.8|68.5|68.1|66.5|67.7|67.9|67.6|67.1|66.9|68.1|67.5|66.7|66.6|66.6|66.3|66.5|68|67.7|67.6|67.4|67.5|67.6|66.9|66.5|66.3|66.8|66.3|64.8|65.8|64.8|64.7|64.2|65.6|67.8|69|70|69.3|68.5|67|68|70.5|71|71|69.7|69|69.4|68.5|67|71.5|72|72|72.8|72.9|72.9|73.5|75.2|76|75.7|74.6|74.2|72.7|73.1|71.8|73|73.6|74.1|74.6|75|74.2|74|74|72.4|73.5|73.5|70.4|70.2|69.4|69.3|68|68.6|69.2|70.2|69.8|68.7|67.9|68.6|69.1|69|69|68.4|69.3|67.4|67.2|67.4||69.2|69.9|71|71.2|70|70.2|69.3|68.8|68|67.1|67.4|68.5|68.1|||66.2|65.8|67|67.5|65.1|65|64|64.1|66|68|67.4|67.5|67.5|67.5|67.6|62|62|65.1|70|66.5|68|71|65.8|71.4|72.7|73.5|73.4|72.5|77|79.5|79.7|80.4|81.6|83|83|83|83.3|83.2|83|83.1|82.6|82.8|83.1|82.2|83|82.9|83|82.8|82.8|82.6|83.7|83.8|79.6|80.3|81.2|79.5|82|82.9|83.5|83.6|83.1|82.1|84.5|84|80.2|80.5|81.5|80.5|80.6|81.3|80.4|
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|15.9|15.895|15.905|15.875|15.8|15.825|15.925|16|15.85|15.93|15.92|15.9|16.155|16.11|16.2|16.22|16.2|16.245|16.25|16.135|16.16|16.2|16.1|16.2|16.14|16.1|16.1|16.06|16.09|16|16.125|15.8|15.95|15.75|15.32|15.42|15.6|15.66|15.51|15.615|15.665|15.8|15.77|15.735|15.78|15.7|15.765|15.865|15.865|16|15.9|16.015|16.19|15.78|16.05|16.02|16|14.65|15.19|14.17|14.3|15.2|14.955|14.75|15.055|14.905|15|15.17|15.31|15.25|15.07|15.12|15.24|15.12|14.9|14.9|14.6|14.455|14.34|12.25|12.5|12.145|12.35|11.975|11.39|11.4|11.43|11.69|11.745|11.905|11.98|11.7|11.64|11.46|11.065|11.12|11.16|11.19|11.27|10.37|10.96|10.415|10.2|10.23|10.28|10.405|10.445|10.55|10.44|10.6|10.55|10.62|10.58|10.775|10.4|10.6|10.555|10.58|10.695|10.52|10.38|10.29|10.46|10.18|10.195|10.07|10.435|10.495|10.415|10.64|10.695|10.72|10.645|10.175|10.21|10.8|11.075|11.275|11.145|11.015|11.04|10.59|10.305|10.35|10.205|10.12|9.944|9.928|9.5|9.464|9.572|9.476|10.305|10.3|10.34|10.3|10.45|10.455|10.5|10.3|10.015|10.035|9.902|10.145||10.7|10.23|10.15|9.832|9.572|9.5|9.366|9.446|9.64|9.292|9.228|9.784|10.11|||9.58|9.774|9.762|9.058|9.44|9.062|9.15|9.77|9.764|9.94|9.562|9.558|9.562|9.202|10.2|9.012|9|9.37|9.5|10.89|11.31|12.65|13.37|13.71|14.88|15.55|14.87|14.71|14.5|14.67|15.2|15.18|15.56|15.56|15.9|15.75|15.29|15.04|15|15.03|14.87|14.87|14.85|14.8|14.91|14.87|14.77|14.86|14.82|14.87|14.75|14.82|14.8|14.85|14.95|14.7|14.77|14.63|14.48|14.36|14.29|14.22|13.88|13.735|13.61|13.42|13.45|13.575|13.4|13.515|13.5|
03764|7127|/equities/sword-group|CACALL|31|31|30.7|30.85|30.7|30.85|31.65|31.5|32|32|31.85|31.8|32|31.7|31.9|31.9|31.85|32.15|32.2|30.6|31|31.75|32|32.4|32.5|32.85|32.8|32.35|31.45|31.85|31.2|30.5|30.5|30.35|29.95|29.3|30|31.75|32.6|32.95|33.5|32.45|32.15|32.15|32|32.3|32.2|32.4|32.05|31.8|31.5|31.2|30.6|31.45|31.3|32.3|32.1|31.55|30.7|31|30.5|30.1|30.4|31.65|31.8|32.1|32.75|32.9|32.75|32.9|33.7|35.35|34.8|35|35.5|34.8|34.1|34.2|34.15|32.85|33.6|33.9|34.6|34.6|34.05|34.15|34.8|34.5|34|33.15|32.95|32.85|32.75|32.7|33.15|33.4|33|32.55|32.1|31|31.75|30.4|29.9|29.95|30.1|28.95|29|29|29.45|29|28.5|28|28|28|27.3|27.8|28.1|28.25|28.3|28.6|28.7|28.5|28.8|29.1|29.7|28.85|29.8|29.35|28.45|29.4|30.5|30.25|30.5|30.75|30.25|30.85|30.7|30.4|29.9|30.5|30.1|28|27.4|26.8|26.9|26.5|25.9|25.75|26.85|27|27|26.7|26.95|26.5|27.25|27|25.9|25.85|26|25.6|25.35|25.7|25.5|25.7||25.85|25.9|25.7|25.5|25.9|25.8|25.8|26.1|26|26.5|26|26.4|26|||25.3|26|25.6|23.8|24.1|24.3|24.4|23.35|23.5|24.95|27.5|23.6|22|20.5|23.75|21.05|21|22.6|24.1|25.95|26.5|29.6|29.4|30.4|31.55|32|32.6|31.55|31|32.6|33|32.4|33|34.75|35.5|35.6|35.6|35.55|35.4|35.5|35.7|35.95|35.6|35.4|35.2|35|34.9|34.95|35.1|35.1|36.15|36.3|36.5|35.15|35.55|35.15|34.45|34.3|34|34.25|34.3|34.25|34|34|33.9|33.85|32.65|32.95|34.1|34.5|34.1|
03765|7091|/equities/synergie|CACALL|29.5|29.9|29.5|28.8|30|30|29|28.5|30|27.75|27.8|27.65|29.1|29.3|29.25|29.2|29.5|29.2|30.3|29.2|29.7|29.6|29.6|29.2|29.3|29.05|28.8|28.8|27.5|26.4|25.65|25.6|25.9|25.9|25.5|25.4|24.3|24.8|24.45|24.4|24.7|24|23.8|23.9|23.4|23.9|23.8|23.5|23.3|23.2|23.5|24.3|25|25|24.6|24.3|24.15|23.6|22.8|23.25|23.2|23.2|23.35|24.2|24|20.95|20.65|20.65|20.95|20.95|20.5|20.5|20.3|20.55|20.7|20.75|20.8|20.6|20.6|20.7|20.9|20.9|20.85|21|20.8|20.8|20.55|20.5|20.65|20.85|20.6|19.92|20.15|20.5|20.15|20.5|20.45|19.82|19.9|19.9|20.45|20.6|20.7|20.7|20.9|20.75|21.2|21|21.1|21.3|21.25|21.25|22.3|22.3|22.1|21.8|21.05|21|22|22.15|21.9|22.3|22.3|22.5|22.6|21.35|20.35|20.9|20.8|21.6|21.6|21.3|21.1|20.9|20.65|22.3|22.55|24|24.4|23.75|21.65|21|21.3|21.5|21|21.2|21|20|19.9|20|19.7|20|19.1|18.7|19.3|19.6|20.5|19.98|19.74|19.24|19.36|19.4|19.6|19.78||20.4|20|19.38|19.4|19.5|19.4|20|19.8|19.8|20|19|20|20.15|||19.3|19.7|19|15.6|16.9|15.72|15.3|15.56|18.34|16.76|15|14.2|13.96|13.38|13.5|13.6|15.64|14.62|16.94|16.94|19.9|20.15|20.6|20.5|22.5|22.5|22.5|22.5|23.5|24.95|25.15|25|25|25.95|25.4|25.15|25.55|25.7|25.9|26.55|26.5|26.8|27.1|26.8|28.1|28.2|28.25|28.65|28.75|29.65|30|29.85|29.9|29.4|29|29|29.85|29.6|29.7|29|29.9|29.95|31|31|30.85|31.4|30.05|29|29|29.35|29.3|
03766|943267|/equities/tarkett|CACALL|14.8|14.99|14.23|14.57|14.91|15|14.92|14.73|14.91|14.7|14.59|14.77|14.6|14.54|14.5|14.9|14.75|14.35|13.68|13.57|13.98|13.28|13.12|12.1|11.78|11.54|11.5|11.68|10.65|10.5|10.41|10.12|10.26|10.49|9.965|10.42|10.33|10.96|11.2|11.37|11.46|11.63|11.36|11.46|11.34|11.77|11.76|12.19|12.55|12.23|12.71|11.9|11.91|11.95|10.9|11.59|11.5|10.25|8.78|8.795|8.825|9.09|8.78|9.44|9.545|9.585|9.695|9.745|9.605|9.59|9.7|9.72|9.92|10.21|10.2|10.7|10.81|10.97|11.07|11|11.2|11.27|11.24|10.88|10.89|10.82|11.16|11.3|11.2|11.36|11.16|10.84|10.72|10.68|10.26|10.72|10.4|10.6|10.56|10.15|10.14|10.04|10.26|10.29|10.42|10.12|10.44|10.18|10.05|9.97|9.9|9.78|9.63|9.72|9.4|9.755|9.88|9.995|9.505|9.3|9.25|10.32|9.85|9.6|9.72|9.35|9.585|9.5|9.98|10.1|10.04|10.19|10.13|9.79|9.645|10.6|11.14|11.31|11.36|11.35|10.94|9.665|9.35|9.265|9.51|9.78|9.13|9.29|8.88|9|8.885|8.8|8.825|8.8|8.65|8.755|8.5|8.8|9.09|8.755|8.46|8.24|8.38|8.785||9.045|8.71|8.275|8.37|8.21|8.175|8.385|8.88|8.965|8.765|8.625|9.315|9.465|||9.465|9.5|9.42|9.25|8.5|8.2|8.385|8.64|8.55|8.33|8.885|8.51|8.12|7.99|9.09|9.38|9.01|10.1|9.83|11.54|11.3|12.95|13.15|12.93|14.74|15.03|14.6|14.99|14.65|14.15|15.21|15.06|15.52|15.64|16.37|16.05|15|14.6|14.35|14.05|12.8|12.94|13.01|12.7|13.07|13.07|12.78|12.41|12.45|12.8|13.03|13.14|13.2|13.35|13.4|13.1|13.44|13.91|13.5|13.47|13.6|13.75|13.8|13.71|14.06|13.84|13.66|13.83|14.27|14.34|14.44|
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||1.7|||||||||||||||||1.74||||1.07|||||||||||1.05|||||1.74||||1.74|1.74|1.74||1.74|1.74|||1.05||||||1.75||||||1.75|1.75|||1.21||||||||1.75||1.75|||||||||||||||||||||||||||||||||||||||||||||||||1.14||||||||||||||||||||||1.52|||||||1.1||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.848|1.7322|1.8284|1.8302|1.9016|1.9318|1.7796|1.75|1.704|1.717|1.71|1.6946|1.627|1.726|1.7476|1.7528|1.7574|1.7778|1.7198|1.642|1.8|1.5198|1.509|1.48|1.47|1.6378|1.48|1.311|1.24|1.284|1.2348|1.22|1.262|1.224|1.1702|1.2022|1.25|1.45|1.198|1.18|1.19|1.205|1.173|1.1798|1.1638|1.19|1.22|1.2296|1.24|1.259|1.2678|1.27|1.32|1.215|1.172|1.29|1.269|1.2|1.35|1.43|1.75|2.12|2.35|2.5|2.662|2.73|2.742|2.8065|2.75|2.78|2.76|2.78|2.85|2.7295|2.67|2.658|2.6635|2.649|2.61|2.648|2.635|2.586|2.5805|2.61|2.586|2.55|2.58|2.68|2.68|2.685|2.58|2.7395|2.585|2.7|2.8485|2.78|2.729|2.684|2.615|2.67|2.6565|2.55|2.485|2.511|2.6|2.72|2.63|2.825|2.638|2.42|2.38|2.446|2.26|2.4285|2.594|2.74|2.78|2.75|2.7|2.698|2.71|2.742|2.72|2.772|2.79|2.9|3.411|4.1||||3.72|3.85|3.66|3.839|3.9695|3.999|4.2|3.94|3.87|4.1005|4.19|3.9395|3.566|3.539|3.599|3.661|3.91|3.64|3.88|3.96|4.1605|4.789|4.7|4.68|4.76|5.1|4.9|5.7942|5.7186|5.7024|5.67|5.7186|5.67||5.859|5.778|5.616|5.724|5.6754|5.7942|6.1236|5.994|6.345|6.2154|6.48|6.48|6.291|||6.129|5.913|5.8644|5.994|5.9238|5.805|5.7888|6.075|6.3936|5.346|5.13|5.1624|5.292|5.3676|5.481|5.481|5.508|5.7888|5.13|5.589|6.0426|6.264|5.9292|5.7834|5.94|6.453|6.4908|6.7716|6.9066|6.75|7.56|6.7176|6.804|6.723|8.1108|9.0126|10.8756|11.61|13.77|15.957|18.2115|17.874|17.361|17.6175|18.0765|18.1575|18.4815|17.847|16.9965|16.47|16.578|17.2665|17.253|17.388|17.8335|17.82|17.901|18.1035|18.603|18.2925|18.144|18.684|19.1295|18.765|19.0755|18.9|18.4275|18.0225|18.495|19.197|18.603|
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|8.1|8.09|7.842|8.08|8.27|8.03|8.2|8.004|8.3|7.75|7.53|7.178|7.122|7.41|7.588|7.598|8.15|7.48|7.1|7.1|7.02|6.786|6.92|6.25|5.802|5.906|6.224|6.08|5.108|5.158|5.184|5.07|5.162|4.724|4.5|4.604|4.731|5.228|5.448|5.864|6.15|6.2|5.93|5.93|6.008|5.87|5.79|6.068|5.964|6.01|5.7|5.61|5.71|5.552|5.21|5.47|5.208|5.46|5.244|5.424|5.5|5.8|5.684|6.202|6.162|6.05|5.846|5.692|5.76|5.9|6.05|6.11|6.548|6.52|6.414|6.388|6.446|6.576|6.576|6.446|6.4|6.612|6.79|6.456|6.6|6.72|6.8|6.992|7.23|7.414|7.36|7.42|7.308|6.992|7.02|7.206|7.048|7|6.724|6.72|6.89|6.42|6.576|6.76|6.69|6.85|6.974|6.78|6.72|6.894|6.752|6.6|6.48|6.26|6|6.62|6.668|6.692|6.67|6.502|6.218|6.032|6.1|6.21|6.632|6.33|6.9|6.834|6.914|7.172|7.214|7.522|7.448|6.74|6.776|7.324|8.35|9.05|8.866|7.85|7.772|7.39|7.038|6.792|6.954|7.16|7|6.852|6.568|6.486|6.672|6.36|6.82|6.2|6.218|6.276|6.82|6.952|7.226|7.1|7|7.3|7.5|7.636||8.302|7.4|7.044|7.488|7.228|7.016|6.95|7.102|7.288|7.1|6.968|7.528|8.2|||8|7.11|7.05|6.782|6.93|6.292|6.05|6.18|6.19|6.598|6.4|6.75|6.338|5.792|5.21|5.148|5.47|6.03|5.6|6.48|6.85|8.13|9.12|8.63|12.08|12.73|13.15|13.43|13.64|13.54|13.9|14.27|14.85|15.15|15.89|15.91|15.85|15.71|16.1|16.06|16|15.93|14.7|15.42|16|16.39|15.74|15.4|15.05|14.8|14.82|15.39|15.7|16.1|16.85|16.77|17.59|17.75|17.8|18.08|18.23|18.8|18.8|18.89|18.68|18.5|19|19.45|19.32|19.14|19.06|
03771|40327|/equities/televerbier-sa|CACALL|||||41.4|41.2|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|40.4||42.2||42||||||41.4||||43|44||42||||45|||40.6|40.2|42.2|42.2|||||||||||||46.8||46.6|42.8|||45|||42.6||||||47|||||||||||||||47|47.6||44|||||||40||||44||||||||44||||||44|40||||||||||44|41||||43|||||||||||||||||||44.6|46|47||47||46.8||46|||||||||||44.4||44.4||||43.6|||||||40|||40||38.4|35|36|||||33.2|36.8|45||50|50.5|52|52||55|55|||||52|52|52|52||||||||52|||||||52|52|54|52|||52|52|52|52|51|47|||47|44|45.6||45|45|45|45.4|
03772|7069|/equities/tessi|CACALL|124|121.5|119.5|124|124.5|129|116|115.5|116.5|116|111|111.5|113|111|113|111.5|111.5|111|108.5|108|106.5|106|105|105.5|104.5|106.5|106|108.5|108|107.5|104|104|102|100|100|97.8|99|100.5|103|104.5|97|94|94|92|91|90.4|91|91.2|92|92.2|89.8|91.2|89.8|90.8|90.6|90.6|90.6|90.6|90.4|90.2|92.4|93.8|94|93|92.2|92.4|92.4|92|92.2|92|92|92|92.2|92.6|92.6|92.4|92.4|92.2|93|92.6|94.2|96|95|93.6|91.4|91.4|92.4|92|92|92|91.2|91.2|91.2|93.2|94.6|94.6|90.8|89|96|96|97|103|103|102.5|104|95|92|89.8|90|89.2|87.4|87.4|87.6|89.8|89.8|90|89.2|88.2|88.8|88.6|88.4|88.4|89|90|90.2|90.8|91|93|98.2|97|98.6|97.4|97.4|100.5|101.5|104|101.5|103|99.6|99.2|103|100|98.8|99|92|88.2|84.6|83.8|83|83.2|85.8|85.8|87.6|81.8|81.2|84|87.4|89.8|90|86.2|87.2|82.8|84.6|79.8||77|74.4|71|70.8|69.2|68.4|68.2|69|69.8|69.6|70|70.8|72|||73.6|70.6|70|68.2|69.8|71.8|74|73|72.8|74.8|77.8|77.8|70|76|78.2|80|82|88|88|90|96.4|95|94|100|111|113.5|115.5|113|110|115.5|115.5|119|118.5|122|119.5|119.5|119|120|120|119|120|122|122|122|123.5|123.5|123.5|124|123.5|123.5|123.5|126|125|125|127.5|127|127.5|129.5|128|130.5|129|138|139|143.5|142|142.5|144.5|136|133|129.5|131|
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.89|6.81|6.69|6.655|6.82|6.96|6.96|6.8|6.7|6.72|6.7|6.715|6.5|6.52|6.555|6.65|6.645|6.575|6.385|6.31|6.39|6.39|6.285|6.02|5.79|5.86|6.11|5.615|5.37|5.355|5.15|5.14|5.25|5.07|5.05|4.746|4.7|5.205|5.365|5.33|5.24|5.135|5.15|5.25|5.28|5.33|5.23|5.32|5.52|5.64|5.48|5.39|5.345|5.15|5.195|5.29|5.2|5.2|5|4.986|5.04|5.16|5.285|5.71|5.8|5.8|5.865|5.88|5.845|5.76|5.74|5.66|5.68|5.67|5.525|5.315|5.15|5.2|5.26|5.32|5.36|5.28|5.295|5.29|5.27|5.32|5.32|5.2|5.205|5.29|5.32|5.375|5.31|5.3|5.21|5.18|5.21|5.05|4.868|5.03|5.1|4.848|4.724|4.864|4.72|4.77|4.828|4.846|4.828|5|4.86|4.928|4.848|4.8|4.82|4.898|4.866|4.874|4.892|4.876|4.782|4.81|4.882|4.802|4.784|4.742|5|4.756|4.86|5.115|5.145|5.21|5.19|5.08|5.03|5.3|5.605|5.83|5.695|5.56|5.4|5.36|5.15|5.165|5.115|5.1|4.698|4.52|4.368|4.282|4.262|4.28|4.416|4.21|4.28|4.152|4.39|4.396|4.482|4.318|4.3|4.564|4.514|4.46||4.7|4.6|4.65|4.5|4.486|4.326|4.35|4.436|4.568|4.656|4.592|4.8|4.862|||4.898|4.83|5.03|5.04|4.938|4.918|4.92|4.98|4.93|4.842|5|5.165|4.914|5|5.59|4.796|4.6|4.78|4.99|5.04|5.62|6.15|6.1|5.92|6.3|6.89|6.93|7.13|7.07|6.55|6.9|6.98|7.11|7.16|7.46|7.53|7.59|7.67|7.5|7.38|6.91|6.86|6.86|6.87|6.91|6.86|6.88|6.86|6.9|6.94|7.03|7.08|7.1|7.26|7.26|7.2|7.22|7.25|7.45|7.33|7.28|7.33|7.28|7.135|7.185|7.32|7.325|7.4|7.485|7.585|7.54|
03774|7242|/equities/thermador-groupe|CACALL|65.4|64.8|65|66|65.6|65|65.2|65.8|65.8|64.6|65|64.6|64|64.4|63.6|63.2|63.4|63|62.2|62.2|63|62.2|62.8|61.8|62|61.2|61.2|61.4|61.4|60.8|61|60.4|60.6|59|56.8|58|60|59.4|58|58.8|58.6|58.2|57.8|57.4|55.2|55.6|55.8|55.8|54.2|55.8|56|55.8|54.2|53|54|52.6|55|53.6|52.4|52.8|52.8|53.4|53.2|55|55.6|55|55.8|55.2|54.4|55.2|55|57.6|56.8|56.4|55.8|56.2|57|57|56.4|56.2|54.2|56.2|56|56|55.8|56.6|56.2|56|56|56.2|55.6|55.4|55.6|55.4|56.4|56.8|54.4|55|55.6|55.4|57.4|57|58.6|58.2|57.2|58|58|56.6|55.8|55|54|52.6|54|54.2|54.6|55|53.8|53.4|53|52.2|52.8|52|52.4|53.4|52.2|53.8|53.8|53.8|53|51.6|52.8|52.8|50.2|51.8|50.8|51.4|51|49.8|49.7|49|49.1|48.4|47.5|46.7|47.9|47.3|47|45.6|45|43.6|44.3|43.7|44|44|43.4|44|43.7|43.5|44.7|44.9|44.3|45|44.5|45||45|45|45|45.9|45.1|45.9|46|46.3|46.7|45.7|47.9|46.4|45|||44|45|44.7|45|43.1|45|45|46.8|43.9|41|42|42.6|36.4|35.8|39.8|38|40|40.2|40.9|42.8|45.6|49.8|46.5|45|49.4|52|51|50|45|49.2|50.8|51.4|52|53.6|54|53.8|54|54|53.6|53.8|54|54.4|54.8|54.4|53.6|54.6|54.6|55|54.2|53.8|54.8|54.2|54.2|54|54.2|54.6|54.6|54|54.2|53.2|53.6|52.6|51.6|51.4|51|52|51.8|52|52.8|52|52.6|
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23.4|22.9|23.4|23.7|23.6|23.8|23.8|23.7|23.5|23.7|23.6|23.9|24|23.8|23.7|24.1|23.9|24|24.2|24.1|23.8|24.6|23.3|23|22.9|22.8|22.4|22.2|22.5|20.8|21|19.25|19|19|19|19.05|19.8|20|20.3|19.95|20.5|20.5|20.8|21|20.9|21|20.7|20.9|21|21.3|20.9|21.1|21.6|21.4|21.3|21.8|21.9|21|19.4|19.6|19.9|20.5|20.2|22|22.1|21.7|21.6|21.2|21.4|21.6|21.1|20.1|20.6|20.3|21|21.4|21.5|22|22.3|22.4|22.8|22.7|22.9|22.8|22.8|23|22.7|22.9|22.7|22.9|22.8|22.2|22.1|22|21.2|22|21.9|22.1|22.2|22.5|22.9|22.7|22.7|22.5|22.8|23|22.9|22.7|23|22.9|22.8|23.2|22.9|22.6|22.3|22.7|22.6|22.7|22.9|23.2|23.6|24.1|23.9|24.1|23.8|23.3|23|23.1|23.3|23.1|23.5|23.1|23.7|23.5|23.7|24|24.5|24.7|25|25.2|25.2|25.3|25.1|25.3|24.9|25.2|25|25.9|25.3|25.1|25.2|24.6|25.7|23.3|22.2|21.1|21|21.1|20.7|20.8|21|20.9|20.8|21||21.2|20.6|20.3|20.4|20|20.1|20.6|20.6|20.7|21|21.5|21.4|21.9|||21.7|21.7|21.9|21.1|20.9|21.1|21|20.3|21.1|21.5|21.3|21.2|19.4|19.1|18.6|18.25|15.8|17.05|17.55|18.5|20|20.8|21.3|21.7|23.3|23.6|23.6|22.8|23|23.3|24.2|24.6|24.9|25|25.3|25.5|25|25.5|25.5|25|24.4|24.1|24.1|24.1|24.2|23.9|23.7|23.5|23|23.2|22.7|21.7|21.6|21.9|22|22.9|22.5|22.7|22.9|22.7|22.6|22.5|22.1|22|21.4|21.2|21.2|21.3|21.6|21.8|21.9|
03776|17884|/equities/tipiak|CACALL|64|63|64|63|61|60.5|60|59|59|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|60.5|60|61|61|61|60|61|59|59|59.5|59|58|58|58|58|58|58|56|56|55|55|54.5|53|58|58|58|58|57.5|57.5|57.5|57.5|58.5|57.5|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|59.5|61|59.5|59.5|59.5|61|61|61|59|59|60|59|59.5|58.5|58|58|58|58|59|59|59.5|60|60.5|60.5|60.5|60.5|59.5|58.5|58|60|60|60|60|60.5|60|62|62|61.5|61.5|61|61|61.5|63.5|63.5|63.5|63.5|63.5|63|63|59|62.5|62.5|62.5|62|64|63|66|63|63|63|63|63|63|63|62|65|65|61|61|61|64|66|66|64|65|65|64.5|64.5|64|65|64.5|66|66|65.5|64.5|64.5|64.5|65|65|66|66|66|66|65|65|65|65|67|67||66|66.5|66.5|66.5|66|66|66|66|66.5|66.5|66.5|67|67|||64.5|65|65|65|64|64|62|63|64|64.5|61|64.5|64.5|64.5|64.5|65|65|65|65|65.5|65|65.5|65|65|65.5|65.5|65|65|65|65|65|65|65|66|65.5|65.5|65|65|65.5|65.5|66|65|65|66|66|66|66|66|66|67.5|67|66|65.5|67|66|65|65|65.5|66|66|67.5|67.5|67|67|66|65|65|67|67|66|66.5|
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.08|13.82|13.98|14.3|13.8|14.12|14.26|14.14|14.24|14.48|14.1|13.86|14.08|13.7|13.7|13.2|13.3|13.3|13.3|13.2|13.6|12.82|13.48|13.18|12.46|12.24|11.6|12.06|11.04|11.02|11.18|11.1|10.84|10.66|10.7|10.76|11.22|10.8|11.08|11.22|11.36|11.32|11.24|11.32|11.1|11.18|11.22|11.04|11|10.9|11.06|11.04|11.02|11.02|11.02|11.2|11.1|10.96|10.88|10.7|10.66|10.7|10.72|11.14|11.04|11.2|11.36|11.18|10.68|10.96|10.82|10.84|11.04|11.34|11.26|11.4|11.42|11.28|11.32|11.46|11.24|11.16|11.34|11.12|11.3|11.36|11.4|11.38|11.28|11.4|11.38|11.36|11.16|11.22|11.32|11.22|11.08|11.08|11.16|11.32|11.24|11.04|10.9|10.94|10.9|10.82|10.68|11.1|10.92|10.74|10.86|10.92|10.5|11.2|10.52|10.62|10.52|10.76|10.94|10.92|10.78|10.72|10.76|10.88|11.04|11.02|11.06|11|10.7|11.1|11.56|11.48|11.04|10.9|10.7|11.26|11.54|11.86|11.74|12.02|12.02|11.84|11.1|11.34|12.28|12.78|11.82|11.78|11.7|11.44|10.96|10.54|10.92|10.9|10.94|11.32|11.04|11.8211|11.7622|12.2335|12.1353|11.9193|12.0371|11.88||12.6655|12.8618|11.8996|11.3891|11.4087|11.0945|11.1927|11.2713|11.1535|11.6247|11.5855|11.0945|11.0356|||10.8|10.8785|10.6036|9.1898|9.9753|9.6218|10.1127|10.0538|10.1127|10.6|10.48|11.06|10.18|11.2|10.64|9.55|9.24|9.5|9.75|10.2|9.5|9.9|9.21|10.62|12.8|12.72|13.3|13.2|13.24|13.7|14|14|15.8|17.24|17.6|18.02|17.5|17.7|18|17.8|18.08|17.62|18.4|18.3|18.52|18.34|18.5|18.44|18.46|18.78|18.74|18.84|19.02|19.08|19.1|18.8|18.9|19.02|19|18.78|19.24|19.12|18.98|18.86|19.3|19.26|19.5|19.26|19.5|19.1|18.78|
03778|7160|/equities/tonnellerie|CACALL|27.7|26.9|26.9|26.7|27|27.1|26.7|27.4|27.6|27.1|26.7|26.6|27|27|27|27.6|27.1|27|26.7|26.4|26.4|26.1|26.3|25.6|26|25.8|24.6|24.1|23.1|22.8|22.7|22.6|23|23|23.5|24.5|25.3|25.3|25.5|25.3|25.2|25.8|25.2|25.7|25.5|25.5|26.1|25.8|26|25.7|26.2|26|25.6|26.2|26|26.3|25.5|25.4|25.5|25.4|25.8|25.9|26.5|26.5|26.8|26.5|28.5|28.5|28.7|29|28.5|28.1|28.1|28|28.5|28.7|28.7|29.2|28.4|28.3|28.5|28.5|28|28.3|28.9|29.3|28.9|28.9|28.6|29.2|29.3|28.7|28.6|28.8|28.6|28.7|28.7|28.7|28.9|28.6|28.6|28.7|28.6|28.6|28.8|29.6|29.6|29.6|29.3|29.7|29.1|29.2|30|27|26.5|26.8|27|27.6|27|27.7|25.4|26|26|25.6|26.3|26.9|27.7|27|26.9|27.4|27.3|27|26.8|26.8|26.7|26.8|27.9|28.2|28.2|28.3|28.2|27.9|27.3|27.8|27.8|27.9|28.3|28.6|28.6|28.5|28.3|28.7|28.8|28.5|29.6|31.4|29.9|29.4|29.3|29.2|29.2|29|28.1|28.6||27.3|26.4|24.9|24.3|25.6|25.7|26|25.9|26|26.3|25.5|26.1|28|||26.8|25.4|26|25.3|24|23|22.2|22.4|24.5|25.5|23.9|24.6|25.9|29.3|25.7|23.8|26.4|25|27|27.4|30.2|30.9|30.2|32|33.5|33.4|34.6|31|31.5|31.5|34|34|33|33|33.5|33.4|33.2|33|33.6|31.9|32.8|32.5|32.3|32.6|32.9|33.9|33|32.8|32.9|32.7|33.2|34.6|35|35|35.1|36|35.8|35.1|35|34.3|35.1|35.9|36.1|35.7|36.6|36.6|37.3|37.6|38.2|38|36.7|
03779|40315|/equities/total-gabon-sa|CACALL|137|137|137.5|139.5|138.5|136.5|138.5|138.5|137|132.5|130.5|130|128|128.5|130.5|129|130|130|127|124|125|124|126|121|118.5|117|116.5|114|107|106|106.5|106|105.5|107|106.5|104|108|108|113.5|114.5|116.5|118.5|118|116.5|116.5|116.5|116|121|121.5|119|112|111.5|108.5|108.5|106|109|108|107.5|109|109|108|102|137|144|140|142|139.5|138.5|139.5|138.5|138.5|135|138|138|127|120.5|119|121.5|120|123.5|123.5|121.5|124|123.5|126|123.5|122.5|125.5|125|126|124.5|125.5|125|122.5|123.5|123.5|125|120|117|115|102.5|103.5|101.5|103.5|103.5|101.5|101.5|101.5|102.5|102.5|102.5|102.5|103.5|105.5|103.5|103.5|103|102.5|102|103|101|103|103.5|104|104|104.5|108.5|105.5|108.5|111.5|106.5|108|105|104|104|105|109.5|111.5|119|119|119|119|116|114.5|113.5|114.5|113|107|104|102|103.5|102|104|102|100.5|100|105.5|106|107|103.5|104|104|102|102||102.5|101.5|100|101|100|96.6|96.4|96|98|97.8|94|95.6|97|||97.2|97|96.4|99.6|103|96|98.4|96.6|98.4|99|99|98|95|95.4|97|93.2|98.6|88|95|97.2|100.5|104.5|104.5|106.5|120.5|125|125.5|124|120.5|122|125.5|123|128.5|132|133.5|133.5|132.5|132.5|132.5|134|132.5|133|133|132.5|134|132|133.5|134|134|134|134|134|134|136|134|134|134|133.5|134|133|132.5|134|133.5|133.5|134|133.5|134|135|134|136|135|
03780|17887|/equities/touax|CACALL|8.56|8.68|8.76|8.46|8.26|8.64|8.7|8.94|9.04|9.06|9.18|9.22|9.24|9.38|8.42|8.2|8.24|8.3|8|7.46|7.58|7.5|7.2|7.14|6.6|6.42|6.48|6.32|6.04|5.9|5.76|5.76|5.88|5.7|5.7|5.2|6|6.16|6.34|6.22|6.22|6.24|6.5|6.26|6.28|6.3|6.38|6.48|6.46|6.34|6.34|6.3|6.44|6.3|6.28|6.36|6.42|6.5|6.34|6.3|6.4|6.4|6.14|6.38|6.22|6.3|6.36|6.44|6.6|6.48|6.52|5.9|5.88|5.7|5.96|6.1|6.12|6.22|6.42|6.54|6.5|6.48|6.6|6.76|6.8|6.4|6.54|6.74|6.66|6.48|6.2|6.16|5.48|4.88|4.84|4.83|4.89|4.73|4.86|4.94|4.97|4.97|5|5|4.98|4.91|4.91|4.91|5|5|4.98|5|5|5|4.82|4.7|4.86|4.88|4.88|4.89|4.93|4.98|5.02|5|5|4.99|4.77|4.31|4.25|4.08|4.04|3.99|3.96|3.96|3.8|4|3.92|4.19|4.08|4.09|4.04|3.88|3.85|3.75|3.8|3.79|3.75|3.75|3.75|3.81|3.76|3.8|3.79|3.9|3.61|3.62|3.65|3.77|3.69|3.48|3.45|3.34|3.38|3.32||3.45|3.4|3.24|3.25|3.28|3.34|3.4|3.39|3.44|3.45|3.45|3.49|3.52|||3.57|3.56|3.55|3.56|3.5|3.55|3.67|3.7|3.81|3.48|3.36|3.21|3.1|3.05|3.2|3.23|3.21|3.3|3.4|3.64|3.4|3.39|3.08|3.46|3.65|3.94|4.15|4.29|4.04|4.22|4.26|4.22|4.42|4.69|4.54|4.53|4.54|4.76|4.8|4.8|4.88|4.91|5|5.02|5.08|5.1|5.14|5.18|5.18|5.3|5.24|5.16|5|5.08|5.1|5.1|5.14|5.16|5.16|5.14|5.08|5.08|5.1|5.2|5.58|5.42|5.28|5.3|5.4|5.42|5.32|
03781|7034|/equities/transgene|CACALL|1.59|1.644|1.658|1.66|1.66|1.728|1.714|1.72|1.74|1.73|1.738|1.748|1.712|1.74|1.64|1.616|1.63|1.638|1.612|1.6|1.606|1.618|1.6|1.586|1.582|1.56|1.562|1.602|1.518|1.52|1.59|1.45|1.46|1.336|1.326|1.306|1.4|1.534|1.45|1.46|1.47|1.5|1.54|1.49|1.48|1.43|1.44|1.484|1.374|1.29|1.3|1.322|1.4|1.2|1.21|1.26|1.254|1.222|1.202|1.234|1.236|1.292|1.31|1.33|1.39|1.402|1.35|1.352|1.352|1.354|1.362|1.48|1.374|1.376|1.4|1.38|1.41|1.44|1.44|1.45|1.44|1.488|1.49|1.48|1.448|1.45|1.46|1.45|1.48|1.46|1.48|1.45|1.49|1.528|1.544|1.59|1.602|1.47|1.47|1.43|1.46|1.466|1.482|1.52|1.598|1.626|1.46|1.448|1.43|1.436|1.442|1.456|1.462|1.47|1.484|1.57|1.51|1.432|1.442|1.5|1.498|1.518|1.558|1.57|1.63|1.622|1.592|1.632|1.42|1.442|1.45|1.446|1.49|1.34|1.31|1.396|1.406|1.39|1.36|1.396|1.396|1.422|1.404|1.42|1.412|1.466|1.488|1.412|1.47|1.51|1.544|1.58|1.642|1.632|1.72|1.572|1.68|1.742|1.766|1.766|1.7|1.8|1.9|1.85||1.63|1.67|1.61|1.62|1.63|1.638|1.6|1.674|1.81|1.9|1.75|2|1.34|||1.262|1.26|1.23|1.2|1.238|1.25|1.194|1.192|1.216|1.206|1.238|1.22|1.2|1.15|1.192|1.134|0.94|0.82|1.012|1.04|1.19|1.23|1.19|1.246|1.26|1.37|1.406|1.248|1.2|1.32|1.37|1.394|1.38|1.432|1.43|1.434|1.404|1.416|1.42|1.436|1.442|1.43|1.45|1.46|1.468|1.456|1.47|1.46|1.5|1.522|1.536|1.53|1.56|1.516|1.5|1.548|1.56|1.57|1.562|1.584|1.582|1.584|1.598|1.582|1.592|1.612|1.638|1.72|1.61|1.592|1.55|
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|143.7|142|143.7|137.7|136.6|138|136.5|137.2|137.9|136|135.8|138.9|138|137.8|133.1|136.8|132.8|132.9|135.2|131.5|131.7|132.3|129.8|116.7|110.6|109.8|110.2|117.6|125|121.6|116.6|113.9|116|114.4|109.2|108.5|114|121.3|126.2|126.1|127.6|126.9|126.6|125.8|125.6|125.6|128.2|125|124.8|125|127|126|127|123.4|126.8|132.4|129.7|131.4|124.6|119.2|110|109.6|107.3|112.6|111.8|111.2|113.5|113.1|113.1|108.6|109.1|107.3|109.2|104|106.1|108.9|107.2|107|106.7|107.7|109.5|109|108|104.4|105.5|105.4|106.1|106.5|105|106.2|107.7|107.6|104.7|100.1|98.85|99.3|98.5|100.6|96.8|97.8|100.2|99.9|100.3|100|98.9|98|98|94.5|92.7|93.8|93.8|92.1|92.7|92.5|91.5|93.8|92.7|93.4|92.6|91.95|92.5|93.6|90.1|88.25|89.35|89.15|91.35|92.9|87.3|89.1|88.4|88|88.75|83.1|87|90.4|85.75|86.1|86.6|84.55|83.6|84.4|82.95|83.15|79.9|77.85|76.7|74.6|69.9|67.05|68.3|68|67.6|65.05|64.8|65.5|67.9|69.25|69|65.35|67.5|68.7|64.4|66.05||69.65|72.15|75.45|76.5|72.75|69.25|63.75|64.7|61.35|58.8|57.5|56.35|55.75|||53.3|53.25|55|52.8|51.9|52.35|56.6|53.9|52.8|53|52.4|53.7|52.2|52.1|48.6|47.02|45.98|46.16|45.48|50.4|53.7|61.15|59.9|61.1|66.45|70.05|68|68.6|67|67.2|71.3|72.8|74.6|80.2|83.4|83.25|83.5|85|83.9|84.6|84.8|82.8|81.3|81.7|82.55|83.65|84.1|84|85.5|85.8|85.25|86.8|84|83.7|86.5|87.7|86|89.2|92.9|95.75|99.9|96.9|94.9|96|95.75|95|90.8|92.15|94|94.45|96.25|
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|76.6|75.3|77|77.32|78.3|78.38|79.46|77.76|78.28|76.82|77.36|79.1|80.4|79.18|78.12|77.5|77|78|78.12|79.6|80.76|80.36|79.82|80|79.98|76.52|73.5|75.84|81.4|81.26|81.4|76.56|76.08|76|77|81.3|83.56|81.12|80.36|80.14|80.26|81.24|82.1|83.24|82.98|83.22|83.4|83.02|82|80.54|80.3|78.64|79.46|79.38|79|77.9|76|76.36|76.98|75|73.84|74.24|73.08|72.34|72.32|72.12|73.8|73.98|74|71.56|69|67.56|68.06|65.9|67.3|70.64|70.2|69.04|68.7|69.48|69.68|68.44|69.24|70.16|69.18|69.24|69.02|68.6|69|69.62|68.9|68.76|68.36|69.5|69.74|70|71.6|71.82|70.68|69.68|70.5|70.3|70.28|70.7|72.3|72.6|70.6|70.22|68.04|70.38|71.5|73|72.76|75.3|78.24|80.08|78.3|77.64|79.2|76.28|76.5|73.4|69.78|70.3|70.36|69|69.24|69.2|68.4|68.48|68.5|68.48|67.12|65.98|67.26|67.88|67.46|67.28|67.4|68.42|67.94|70.58|70.8|70.66|67.94|66.8|69.56|72.5|70.86|69.02|68.6|66|67.84|69|68.9|69|69.54|72.56|73.74|72.5|72|71.12|69|66.56||68.68|69.3|71|68.5|66.18|65.84|67|68.52|70.08|70.3|68.36|69.3|69.76|||69.58|67.4|70.5|71.72|68.98|68.3|66.86|69.06|66.26|66|61.52|66.6|64.2|57.82|61.7|62.9|63.2|61.1|53.8|56.78|59|62.66|62.98|61.34|68.42|69.42|68.38|67.7|67.38|66.18|71.16|71.92|74.66|73.26|74.68|74.76|73.8|73.3|74.64|74.5|73.8|72.92|73.42|72.4|72.02|71.22|69.58|69.8|68.82|69|68.5|68.92|66.46|65|64.74|63.62|63.4|63.6|62.7|63.36|65|65.42|66.06|65.8|65.02|64.24|61.3|62.4|62.36|62.4|62.08|
03784|17674|/equities/unibel|CACALL||600||605||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||610|600||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590||||||||||||||||560|550|530|||535||||||585|590|||||||||||||||||||600||||||||||||600|||580|||585|585||630|580||640|650||650||650|600|||600|||||||565|575|565||||||||||||||||545||||600|||||||600|585|||||||||585|||||||||||||585|585|||||||||580|||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|18.8|19.3|19.35|19|19.3|19.2|19.15|19.35|19.5|19.2|19|19.35|19.55|19.2|19.5|20.1|18.9|19.1|19|18.9|18.95|19|19.3|19|19.2|19.45|19.4|19.05|18.6|19.1|19.5|19|18.8|18.2|19.05|19.2|19.6|19.6|19.8|19.65|19.65|19.8|20.1|20.2|19.85|20.3|20.1|19.95|19.8|19.85|20|19.8|19.45|19.3|19.3|20|19.75|19.7|19.7|19.8|19.8|19|19.1|19.7|20|20.2|19.7|18.95|18.7|18.65|18.55|18.7|17.6|17.2|17.05|17.15|17.1|17.4|17.15|17|17.05|17.05|17|16.9|17.15|17.15|17.5|17.3|16.65|16.25|15.5|15.7|15.8|16.25|16.25|15.95|15.65|15.65|15.25|15.5|15.6|14.95|15|15.6|15.25|15.55|15.5|15.35|15.3|15.75|15.3|15.45|15.3|15.55|15.65|16|15.85|15.65|15.9|16|15.75|15.75|15.55|15.8|15|15.5|15.4|15.35|15.4|15.4|15.4|15.6|15|15.65|15.1|15.65|15.7|15.95|16.35|15.75|16.15|15.95|15.65|15.35|15.5|15.3|15|14.2|14.55|14.85|14.6|14.8|15|14|14.35|14.4|15.45|15.75|15.95|15.55|15.3|15.15|14.9|14.8||16|15.3|15.05|15.2|15.05|16.1|15.5|15.3|15.3|15.6|15.1|16.35|17.1|||16.6|16.95|17.2|17.45|16.05|16.1|16.2|16.5|16|16.55|16.95|16.7|15.1|14.9|15.05|15.55|16.55|17.2|17.2|17.3|18.75|19.2|18.9|17.9|19.8|19.9|19.95|19.1|19.6|18.5|19.4|19.5|19.5|19.9|20|19.7|19.8|19.95|20|19.9|20|20.2|20.5|19.95|20|20.3|20.1|20.1|20.5|20|20.9|20.1|19.95|20.8|20.9|20.9|20.1|20.1|20.2|19.85|20|20.2|19.85|19.5|19.8|19.55|19.95|19.55|19.7|19.65|19.6|
03786|17892|/equities/union-tech-info|CACALL|0.615|0.61|0.645|0.67|0.57|0.595|0.575|0.59|0.6|0.595|0.605|0.6|0.585|0.58|0.6|0.58|0.54|0.53|0.575|0.555|0.57|0.525|0.51|0.52|0.52|0.515|0.515|0.52|0.51|0.496|0.49|0.482|0.498|0.49|0.49|0.498|0.496|0.5|0.515|0.51|0.54|0.56|0.58|0.51|0.52|0.515|0.51|0.545|0.56|0.55|0.565|0.515|0.515|0.52|0.52|0.54|0.515|0.52|0.53|0.51|0.52|0.52|0.58|0.585|0.58|0.585|0.57|0.575|0.56|0.61|0.61|0.6|0.6|0.6|0.61|0.63|0.62|0.585|0.61|0.655|0.665|0.69|0.6|0.68|0.58|0.53|0.515|0.5|0.51|0.54|0.478|0.5|0.54|0.62|0.45|0.448|0.452|0.454|0.442|0.436|0.444|0.45|0.452|0.45|0.452|0.456|0.442|0.44|0.446|0.454|0.456|0.45|0.45|0.432|0.456|0.456|0.464|0.464|0.47|0.456|0.46|0.46|0.46|0.466|0.466|0.466|0.472|0.476|0.472|0.476|0.476|0.48|0.48|0.44|0.464|0.462|0.49|0.505|0.5|0.5|0.515|0.496|0.496|0.498|0.488|0.52|0.53|0.55|0.51|0.51|0.7|0.5|0.446|0.448|0.43|0.44|0.45|0.48|0.408|0.4|0.39|0.4|0.41|0.392||0.396|0.37|0.368|0.352|0.37|0.37|0.39|0.398|0.39|0.396|0.39|0.398|0.368|||0.378|0.384|0.378|0.36|0.36|0.38|0.388|0.391|0.42|0.411|0.41|0.387|0.37|0.42|0.419|0.409|0.371|0.383|0.43|0.42|0.449|0.45|0.45|0.457|0.42|0.458|0.458|0.459|0.468|0.47|0.47|0.47|0.476|0.48|0.482|0.482|0.484|0.484|0.482|0.483|0.522|0.526|0.522|0.52|0.52|0.52|0.53|0.526|0.532|0.534|0.532|0.526|0.518|0.54|0.54|0.54|0.55|0.524|0.53|0.526|0.54|0.558|0.558|0.536|0.536|0.53|0.49|0.488|0.481|0.482|0.462|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.86|32.11|31.74|31.28|31.14|31.67|31.81|31.59|32.12|32.62|32.93|33.55|32.84|33.24|32.57|32.38|32.74|31.97|31.21|31.03|30.8|30.83|30.95|30.29|29.6|30.5|30.86|29.28|27.27|27.18|27.16|26.29|26.65|25.89|25|25.65|25.9|27.61|27.33|27.64|27.11|27.59|27.91|27.65|27.36|27.11|27.13|27.74|27.76|27.85|28.38|27.4|27.14|26.36|25.91|26.55|26.56|27.66|27.39|27.1|26.25|26.73|25.73|26.5|27.74|27.74|29.05|30|28.99|28.41|28.75|28.57|28.35|28.44|26.89|27.2|25.4|25.79|25.85|26|25.15|24.82|25.07|24.66|25.04|24.95|25.43|25.44|25.24|25.17|25.31|25|23.45|22.92|22.59|22.6|22.44|22.14|21.65|22.56|23.53|23.64|23.46|22.6|23.06|23.27|22.69|24.3|23.9|24.5|24.08|24.07|23.66|24.09|22.46|23.51|24|24.17|24.25|24.33|23.36|23.4|22.78|21.99|22.63|21.73|22.86|22.48|21.5|23.05|22.99|24.06|24|21.5|21.39|22.69|24.2|24.11|24.43|23.51|22.93|23.8|23.22|22.59|21.41|22.32|21.7|20.2|18.85|18.43|18.35|18.4|19.365|18.03|17.25|18|19.46|20.08|20.69|20.5|20.83|21.48|21.91|20.1||21|19.06|18.685|18.175|16.25|15.285|15.23|15.475|16.085|15.55|15.525|16.33|17.445|||16.78|16.15|15.59|14.67|14.47|14.39|15.15|14.895|15.425|16.25|16.485|17.18|15.41|13.81|13.05|10.975|11.84|12.54|12.95|14.16|15.98|18.03|18.47|18.75|19.43|21.35|21.53|22.32|23.12|22.5|24|24.5|25.49|25.38|27.3|27.02|27.17|27.3|27.87|28.05|28.1|27.43|27.03|27.11|27.5|28.04|27.34|27.11|27|27.28|27.11|27.62|27.58|27.53|29.48|30.03|30.7|30.3|30.37|31.06|31.29|31.6|31.64|32.5|32.29|32.83|32.25|31.93|31|31.52|31.9|
03788|408|/equities/vallourec|CACALL|9.8618|9.7565|9.5993|9.8411|10.0672|9.791|9.9274|9.8411|9.7858|9.5286|9.7582|10.0085|9.8221|10.7043|10.2899|10.2899|11.2222|8.6325|7.5966|6.8715|6.906|8.1042|7.4067|6.0289|5.1657|5.4212|5.6629|5.0379|4.5918|4.4233|4.6305|4.5234|4.5407|4.1436|3.9696|4.1118|4.2513|4.558|4.7237|4.7962|4.7928|4.9696|5.145|4.9647|4.8832|5.1381|5.1553|5.4813|5.8459|5.9461|5.8508|5.9247|5.8466|5.4765|5.5213|5.9323|5.5186|5.9737|5.2727|5.3846|5.3383|5.9689|6.2154|6.8231|7.1926|6.9992|6.8197|6.3121|6.5607|6.5338|6.5607|6.6712|7.0786|7.4067|6.906|7.7917|8.2389|8.9087|8.9778|9.1159|9.185|9.3127|9.475|9.4733|9.677|9.5924|9.8065|10.0189|10.3245|10.2675|10.5731|10.7388|10.3521|9.8411|10.1173|10.4609|9.6563|10.1363|9.8963|9.0192|9.6166|9.9792|10.1104|10.5489|10.8925|11.2188|11.5675|11.072|11.3569|11.2188|10.9633|11.1687|11.091|11.6193|11.5675|11.8421|12.436|12.5689|12.4153|12.4653|12.897|12.9487|13.8793|13.2941|14.4543|13.9156|14.9601|14.5717|15.0205|14.8669|14.6045|15.131|15.8147|14.4802|14.2264|14.5803|16.0564|16.5122|14.7754|14.1055|13.4667|13.0834|12.6725|11.6452|11.4588|11.9301|11.7575|10.1173|10.0655|11.6021|11.2844|12.1076|13.3534|13.1987|13.812|13.6739|14.1435|14.2954|14.2954|14.2264|14.0951|14.1987|14.7788|14.3921||15.4142|14.178|13.5358|13.6601|13.812|14.2471|13.5358|13.7844|14.1711|14.4819|14.2056|15.1932|16.091|||16.5744|16.0219|16.2982|15.8838|16.0081|14.3645|13.9363|14.0882|13.8811|14.4888|13.8258|14.5578|14.0882|12.3645|14.3645|13.9501|12.2568|11.0634|11.8783|13.812|13.8065|16.236|16.4363|13.812|21.671|24.1572|24.1296|23.9638|24.3713|23.4804|25.8284|25.6903|28.4527|29.0052|30.1102|24.9997|33.2869|33.0107|33.0797|33.0107|33.0936|32.7621|31.2566|31.3256|33.425|34.1847|32.7344|32.3201|31.588|32.3201|32.4582|32.8726|31.4499|31.6709|33.3145|33.6598|34.5576|34.9029|35.193|36.2979|36.4637|36.5604|36.8504|37.1128|37.0162|37.2095|36.6847|37.0438|37.6653|39.2123|38.9498|
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|8.4|7.19|7.07|6.89|6.87|6.72|6.48|6.32|6.36|6.2|6.38|6.15|6.78|6.27|6.04|5.71|5.87|5.97|5.65|5.68|5.53|5.39|5.4|5.7|5.58|5.51|5.07|5.16|5.82|5.82|5.57|5.58|6.36|6.16|5.93|5.85|6.05|5.93|6.21|6.15|6.3|6.58|6.66|6.89|6.67|6.6|6.23|6.42|6.74|6.58|6.72|6.98|6.72|6.91|7|7.07|6.91|7.2|6.99|6.5|6.55|6.71|6.46|6.7|6.34|6|5.69|5.87|5.65|5.19|5.57|4.92|5.13|4.74|4.6|4.94|5.26|5.2|5.27|5.16|5.38|5.45|5.59|5.59|5.61|5.81|5.55|5.55|5.35|5.41|5.53|5.7|5.92|5.49|5.29|5.3|5.15|5.41|4.805|4.7|4.8|4.96|4.99|4.95|4.965|5.5|5.32|5.48|4.84|4.325|4.29|4.49|4.455|4.3|4.5|4.835|4.86|4.845|4.82|4.775|4.67|4.34|4.31|4.35|4.44|4.35|4.5|4.54|4.53|4.45|4.41|4.27|4.06|3.825|3.85|4|4.05|4.11|3.875|3.74|3.815|3.81|3.88|3.77|3.825|3.685|3.775|3.75|3.86|3.8|3.9|3.85|3.865|3.8|3.9|3.89|3.965|4.1|3.9|3.82|3.88|4.08|4.075|4.18||3.71|3.085|3.29|3.245|3.19|2.95|2.7|2.73|2.77|2.69|2.77|2.72|2.59|||2.55|2.555|2.65|2.555|2.63|2.805|2.8|2.31|2.295|2.27|2.34|2.385|2.42|2.43|2.49|2.22|2.2|2.2|2.02|2.16|2.32|2.53|2.565|2.55|2.72|2.85|2.89|2.79|2.79|2.875|3.15|3.13|3.155|3.2|3.28|3.3|3.35|3.4|3.4|3.37|3.38|3.39|3.38|3.37|3.4|3.46|3.4|3.22|3.12|3.11|3.14|3.15|3.05|3.1|2.9|2.87|2.905|2.895|2.85|2.87|2.87|2.96|3.05|2.8|2.55|2.55|2.56|2.51|2.535|2.575|2.61|
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|29|28.5|27.75|27.7|27.7|27.6|27.65|27.9|27.7|27.5|27.6|27.9|28|27.7|28|28.3|28.1|28.1|27.4|27.45|27.45|27.25|26.5|26.35|26.15|25.7|26.2|25.85|24.7|23.95|23.25|23.45|24.2|24.1|22.9|22.2|22.55|22.95|23.65|23.2|22.8|22.6|22.25|22.3|21.5|21.8|22.15|22.65|22.3|22.6|22.7|22.9|23.1|22.65|22.55|22.7|22.6|22.7|22.8|22.85|22.85|23.55|23.05|23.95|23.85|23.85|24|24.1|24.5|24.9|26.25|26.25|26.6|26.8|27.5|26.9|26.7|27|25.9|26.4|26.65|26.8|27|26.55|26.3|26.4|26.55|26.65|26.65|26.65|26.8|27.15|27.3|27.4|27.35|27.45|28|27.85|28.6|26.25|26.2|25.7|26.1|25.7|26.5|26.4|26.7|26.8|25.6|26|26.65|26.65|26.7|27.5|28|27.4|26.5|25.7|24.75|25.25|25|25.5|26|24.95|25.2|25.8|25.45|26.25|25.65|25.95|24.9|25.2|24.95|25|26|27.45|27.5|27.4|28.9|28.1|27|26.5|26.55|25.4|24.85|24.9|24.85|24.55|24.1|23.9|23|24|23.95|23|22.9|22.9|23.1|23.45|23.9|23.4|23.3|23|22.8|23.45||23.9|23.65|23.7|23.9|23.9|23.85|23.95|25.1|25.2|24.8|25.25|25|25.95|||24.3|23.35|22.2|20.05|20.2|21.6|22.45|23.15|23.15|23.8|23.8|23.99|24|24|25|26.76|25.5|24.38|23.51|23.32|27.9|30|28.31|28|30.13|31.78|31.75|31.5|31.55|31.3|31.8|31.14|31.87|33.12|34.99|35|34.8|34.95|35.1|34.79|35.2|34.24|34.2|34.2|34.2|34.78|34.08|33.3|33|33.19|33.31|32.59|31.9|31.74|31.29|30.55|30.6|30.72|30.6|30.59|30.95|31|31|30.7|30.68|30.6|30.6|30.55|30.4|30.7|30.5|
03791|40320|/equities/inside-secure-sa|CACALL|3.07|2.9|2.9|2.9|2.855|2.86|2.865|2.85|2.96|2.905|2.95|3.09|3.085|3.145|3.2|3.17|3.11|3.17|3.05|2.98|2.88|2.77|2.785|2.8|2.78|2.72|2.67|2.78|2.75|2.75|2.65|2.495|2.52|2.48|2.48|2.39|2.515|2.51|2.55|2.42|2.39|2.445|2.45|2.475|2.465|2.46|2.57|2.55|2.4|2.72|2.745|2.7|2.51|2.51|2.495|2.55|2.455|2.525|2.45|2.45|2.505|2.55|2.57|2.65|2.64|2.63|2.68|2.7|2.725|2.715|2.745|2.76|2.75|2.7|2.625|2.845|2.88|2.89|2.775|2.625|2.64|2.57|2.6|2.65|2.625|2.635|2.55|2.63|2.69|2.67|2.51|2.43|2.335|2.35|2.34|2.265|2.26|2.27|2.31|2.31|2.275|2.33|2.355|2.375|2.4|2.41|2.32|2.325|2.325|2.3|2.32|2.34|2.32|2.335|2.32|2.325|2.29|2.325|2.255|2.285|2.275|2.27|2.185|2.21|2.31|2.33|2.335|2.385|2.43|2.345|2.27|2.28|2.23|2.205|2.155|2.22|2.25|2.33|2.15|2.145|2.225|2.265|2.255|2.06|2.085|2.04|1.958|1.946|1.95|1.93|1.85|1.856|1.928|1.892|1.85|1.72|1.77|1.75|1.798|1.8|1.666|1.65|1.666|1.61||1.598|1.57|1.58|1.61|1.586|1.63|1.586|1.74|1.682|1.562|1.54|1.536|1.5|||1.482|1.504|1.46|1.4|1.39|1.35|1.382|1.39|1.374|1.4|1.39|1.47|1.398|1.34|1.27|1.26|1.262|1.31|1.31|1.436|1.53|1.64|1.566|1.54|1.7|1.842|1.8|1.768|1.62|1.68|1.736|1.778|1.724|1.734|1.868|1.91|1.92|1.876|1.83|1.85|1.852|1.84|1.818|1.85|1.868|1.858|1.856|1.792|1.792|1.8|1.85|1.84|1.844|1.92|1.92|1.94|1.956|2.015|1.994|2|1.91|1.922|1.948|1.95|1.94|1.934|1.914|1.91|1.904|1.97|1.99|
03792|17896|/equities/vetoquinol|CACALL|85.6|86.8|84|83.2|84|83.4|85|82.8|81.8|77.8|80|81|81.6|82.6|82|82|79.8|81.8|83.2|82.8|82.8|85.4|87|89.4|89.2|89|89.2|91.8|86.8|85.8|85.6|86.4|84.8|83|81|79.6|83|85.4|86.8|87.8|85.2|84.6|90|86|86.2|83|83.6|79.2|75|77|76.2|74|73.8|72.6|68.6|70|70.6|70.8|69.6|69.8|70.2|72|68.6|67.8|72.4|71.6|70.2|71.8|69|68.2|68|69|69.6|70.4|71.6|70.6|70.4|70.6|69.8|66.8|71|72.4|73|73.2|73.2|73|73|72.8|72.8|72.8|71.8|71.2|70|72|71.2|71.2|71.4|70.4|69.4|65|65.4|66.2|67.6|69|68.6|69|69.4|66.8|67|66.8|66|67|66.2|68|68|66.8|67.6|68|69|68|64.8|60.8|61|61|60.8|58|58.2|59|59|59.2|60|60.2|59.4|60|60|60.6|60.8|58.2|57.8|56.6|57.6|57.4|57.4|57.4|56.2|56.2|56|55|55|54.8|56.6|56.8|55.8|53.6|55.8|56.4|56.6|56.8|57|57|56.8|56|56.6|57.6||58.8|56.6|56.2|57|55.6|57|55.2|56.8|57.4|57|56|56|54.8|||53|51.8|51.2|49.8|49.7|48|49.1|48.5|47.5|46|45.7|46|44.1|45.9|45|45.7|48.5|51.8|55|53|58.8|59.4|56.4|59|66|64|64.8|65|68.4|64|66.6|67.8|69|69|69.6|69.6|69.8|70|67.4|67.2|64.4|61|61|59.6|58.6|58.4|59.2|58.6|58|58|58.6|59.2|59.8|60|63|61.8|61.8|62|61.8|61.8|62|61.6|62|62|63|64|64.8|63|64|64.4|64.2|
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34|34.2|34.4|34.4|34.75|35|35.6|35.5|35.45|34.7|35.3|34.8|34.4|34.8|35.2|35.8|34.3|35.15|34.15|34|33.55|33.55|34.15|32.6|31.75|31.75|32.2|30.4|29.8|29.1|29.95|29.95|27.2|26.6|25.4|25|25.5|26.6|27.3|27.75|27.8|27.7|27.75|27.9|27.55|28.5|28.7|28.85|29.15|29.1|29.25|28.55|27.7|27|27.9|28.6|28.3|28.9|27.05|27.75|28.8|28.55|28.4|29.5|29|28.6|28.5|29.2|29|28.45|28.4|27.7|28.4|28.8|28.35|28.8|29.2|29.2|28.9|29.2|29.4|29.6|30.2|30|30.1|30.4|30.65|30.4|30.95|31.4|30.6|30.75|30.25|30|29.5|29.9|29.4|28.5|28.3|27.55|27.7|27.55|27.3|27.4|27.4|27.7|28.1|27.6|27.7|28.05|27.05|27.4|27.8|27.5|26.55|26.9|26.95|27.35|27.3|27.1|27|27.5|27.35|25.9|26.15|25.45|26.2|26|26.35|27.3|27.25|26.6|27.2|25.95|26.1|27.95|29.4|29.5|31|29.1|27.8|27.55|26.95|27.5|27.4|27.2|26|26.2|25.25|25.65|25.35|25.2|25.35|24.35|23.9|23.75|24.95|24.95|25.9|25.2|25.95|26.1|24.8|25.4||27|25.8|25.65|25.25|25.9|25.2|24.5|25.7|25.8|26|25.25|27.15|27.8|||25.6|25|24.2|23.35|23.65|23.6|23.35|24.3|24.9|25.05|24.5|25|23.6|23|23.1|23.9|25.1|26.8|26.15|26.4|28.9|29.6|30.65|32|33.4|34.9|34.6|34.85|35.4|34.8|34.35|35.1|36.8|38.55|39.1|39.3|39.1|40.15|40.3|41.15|41|41.55|40.3|39.85|40.05|40|38.95|38.2|38.1|39|39.4|39.1|39.2|39.5|39.7|39.7|39.2|39.4|39.25|38.9|39.1|39.25|39.45|40.25|40.25|40.9|40.55|40.6|40.35|41.2|40.4|
03794|7152|/equities/viel-et-cie|CACALL|5.66|5.62|5.62|5.58|5.6|5.56|5.58|5.62|5.6|5.6|5.68|5.66|5.6|5.7|5.7|5.68|5.66|5.66|5.68|5.68|5.58|5.46|5.44|5.4|5.44|5.36|5.36|5.24|5.24|5.28|5.3|5.24|5.28|5|5.08|4.97|5.08|5.16|5.2|5.18|5.36|5.36|5.36|5.28|5.3|5.26|5.44|5.48|5.52|5.54|5.5|5.48|5.5|5.46|5.6|5.52|5.46|5.36|5.48|5.48|5.5|5.6|5.6|5.72|5.56|5.68|5.66|5.56|5.56|5.5|5.5|5.48|5.7|5.68|5.4|5.5|5.48|5.5|5.7|5.6|5.56|5.6|5.48|5.44|5.08|5.04|5|5.08|5.1|5.04|5|5.08|5.06|5.1|5.1|4.97|5.02|5.1|5.1|4.99|5.04|5.02|5.18|5.12|5.08|4.86|4.84|4.78|4.89|4.73|4.8|4.8|4.89|4.89|4.89|4.89|4.89|4.83|4.92|4.97|5.08|5.08|5.06|5.06|5.1|5.12|5.12|5.08|5.04|5.12|4.81|5.2|5.18|5.2|5.5|5.48|5.48|5.46|5.42|5.3|5.3|5.22|5.18|5.18|5.16|5.12|5.2|5.2|5.16|5.34|5.2|5.2|5.32|5.4|5.14|5.18|5.06|5.18|5.04|5.08|5.08|5.08|5.1|5.08||4.9|4.83|4.83|4.81|4.7|4.68|4.64|4.57|4.73|4.68|4.74|4.81|4.7|||4.65|4.59|4.68|4.6|4.64|4.6|4.65|4.66|4.61|4.7|4.57|4.7|4.54|4.42|4.5|4.43|4.41|4.38|4.52|4.51|4.54|4.56|4.56|4.65|4.71|4.74|4.74|4.71|4.71|4.7|4.77|4.76|4.78|4.78|4.82|4.76|4.75|4.77|4.76|4.79|4.8|4.72|4.8|4.7|4.72|4.79|4.79|4.76|4.76|4.75|4.76|4.76|4.76|4.76|4.85|4.82|4.83|4.83|4.82|4.84|4.8|4.81|4.76|4.75|4.75|4.79|4.75||4.73|4.85|4.78|
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|49|49.2|49.3|49.2|49.55|48.7|49.05|49.5|49.7|48.95|49.3|49.65|50.5|49|48.1|48.4|48.5|48.5|49.1|47.45|46.5|46.25|47.5|47.8|47.5|47.6|48.5|49.5|49.5|48.3|47.9|47.5|45.1|44.95|44.4|42|44.9|46|46.5|46.65|45.9|45.8|46.5|45.6|45.1|47.55|49.5|49.8|49.3|49.7|49.5|49.5|49.7|49.2|49.5|50|49.1|48.7|46.7|47.2|47.75|48|48|49.5|48.9|47.35|47.4|47.4|47|44.95|45.95|46.1|46.35|46.45|46|47.5|48.2|48|47|47|48|48.5|49|49|49.75|49.8|50|50.1|50.3|50.1|50.4|50.6|50.7|50.4|50.2|49.5|50.1|51.5|50.1|49.5|50|49|49.3|49.05|48.6|48.5|47|44.6|45.25|45.5|46.8|46|46|45|44.7|46|47|46|45.5|46.5|46.5|47.5|48.5|48|47.5|47.05|46.05|46|45.5|46.5|45.75|46|45.25|45|45.05|44|47.5|48.4|48.4|48|47|46.75|46.4|46|44.6|44.2|44.5|43.5|43|42.4|42|42.9|44.95|44.5|44.6|44|45.6|44.6|47.9|42.2|40|39.3|38.7|37.5||37.95|37.4|37.9|36.7|37.2|36.5|36.5|37|37.95|36.5|37.5|37.9|37.9|||36.8|37|37|35.5|34.8|36.5|36|36.5|37.5|37.65|39|38.5|38|39|40|38.95|37.75|36.8|35.45|37|38.5|38.5|37|38|39.35|40.4|40.25|40.3|39.65|40.35|41.75|41.5|42.15|43.2|43.9|44|43.5|43.55|43.45|43.25|43.65|42.9|43.1|42.95|43.6|44.05|44.5|44|43.7|45|45.25|45.4|45.8|46.25|46.3|46.55|47.2|47.5|47|46.95|47.3|47.2|47.6|47.75|47.95|47.5|48|48.35|48.6|48.6|48|
03796|6977|/equities/virbac|CACALL|231.5|234.5|231|219.5|222.5|220|218.5|215|215|215|216|217|218|217.5|215|212.5|209.5|209.5|211.5|207|204.5|205|209|213|211|213|213.5|221|215.5|216|221.5|213|210|202|205|204.5|212|215.5|221.5|217|222|220|215.5|214.5|213|208.5|206|209|204.5|203.5|202.5|204|206.5|202|198|199.8|191.6|192.6|192.4|194.8|192|196.2|189.6|197.4|199.4|207.5|183|185|184.4|183|187.6|182.6|185|183|185|185.8|186.2|187.8|187.4|185.8|188.6|188.4|192.4|192.2|193|192.6|195.4|198|197|202|196|191.6|193|195|195|192|190|189.6|185.2|185.6|186.2|189.2|187|191.2|192.2|193.8|195.4|197|195.2|195|197|196.8|199.8|197.8|198.2|199|202|205|205|203|210|196.4|195|190.2|192|193.6|191.6|185.4|185|186.8|188.8|185.6|185|180|186.2|193.4|196.6|191|195.6|198|192|191|188.6|192.4|187.6|181|182.8|187.8|184|181|178|185.8|195|188|186|185.8|172|171.8|168.6|167.4|161.8|167|171|180||178.6|175.4|176.6|170|167|169|167.8|166|170|163|170|164.6|161|||161|153|163.8|166|173|157.6|156|155.4|149|156.4|159|155|144|149.6|142.4|134.4|160.8|160.8|148|167.4|178.4|191.8|190.8|190|202|209.5|209|207.5|205|208.5|220|215.5|225.5|238|234.5|232|230|230|230.5|232|223|229.5|230|233.5|230|226.5|226|221.5|221|218.5|215|212.5|213.5|215|216.5|216.5|221|220.5|222|231|236|229.5|230.5|225|221.5|220|229.5|230|230|236|236.5|
03797|17897|/equities/visiodent|CACALL||||||2.36|||2.4|2.4|||2.48|2.46|2.4|2.46|||2.4|||2.48|2.4|2.3||2.5||2.26||||||2.5||||||2.5|2.4||2.4|||||2.4|||||2.5|||||||||2.38||2.5|||||||2.38||2.38||2||2.56|2.2|2||2.12|2.34||||||||||||||||||||||||||||||||||||2.38||2.38|||2.54|||||||||||||||||2.36|2.34|||||||||||2.36||||2.34|2.34||2.34||||||||||2.34||||||||||||||2.4|2.4||2.4|2.4|||2.4|2.4||2.4|||2.4|2.4|||2.4|2.4|2.4|2.4|2.4||2.4|2.6|2.4|2.6|||2.6|2.4|||2.4|2.4|2.46|2.4|||||2.6|||||2.54|2.4||||2.4||2.32|2.36||2.5||2.4|2.3||2.38|2.3|2.3|||||2.5|
03798|7177|/equities/cegereal|CACALL|31.1768|31.3767|31.9762|32.1761|32.1761|32.1761|31.9762|31.9762|31.5765|31.3767|31.1768|30.977|30.977|30.977|31.3767|31.1768|30.3774|30.3774|31.1768|30.5773|31.1768|29.578|28.9785|28.179|28.179|28.3789|27.5795|27.3796|25.581|24.9814|24.9814|24.9814|25.1813|24.9814|22.7831|21.1842|22.1835|21.7838|22.9829|22.9829|23.5825|24.3819|24.3819|25.1813|25.7808|26.1805|26.9799|26.7801|26.9799|27.3796|28.179|30.7771|30.977|31.9762|33.1753|33.3752|33.1753|33.3752|33.575|33.575|33.575|33.3752|33.3752|33.9747|33.7749|33.7749|33.7749|34.7741|34.7741|34.7741|35.7734|35.7734|35.9733|35.9733|35.7734|34.5743|34.5743|34.5743|34.3744|34.5743|35.5735|35.3737|35.1738|35.5735|35.3737|35.5735|36.1731|35.7734|35.9733|35.9733|35.7734|35.7734|35.7734|34.974|33.3752|33.1753|33.1753|33.3752|33.3752|33.3752|33.3752|33.3752|32.9755|33.3752|33.3752|33.1753|33.1753|33.1753|33.1753|33.1753|32.7756|32.7756|32.7756|32.9755|33.3752|33.3752|34.5743|34.5743|34.5743|34.5743|34.3744|34.5743|34.5743|34.5743|35.7734|36.1731|35.9733|35.9733|35.9733|35.9733|35.9733|35.3737|35.3737|35.3737|35.7734|35.9733|36.1731|36.5728|35.9733|34.974|34.3744|34.1746|33.9747|33.9747|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.3759|31.9762|31.3767|31.3767|32.5758|31.7764|33.3752|35.3737|35.5735|35.5735|35.5735|35.5735|35.7734||35.3737|35.3737|35.9733|35.9733|36.9725|37.7719|38.1716|37.7719|37.9718|37.9718|37.7719|38.1716|37.9718|||39.9703|39.1709|36.7727|36.1731|35.9733|35.5735|35.5735|34.1746|34.3744|34.5743|33.7749|34.5743|32.3759|32.1761|31.1768|30.1776|30.3774|31.1768|34.5743|34.974|37.5721|37.5721|37.5721|38.971|39.5706|40.5698|40.37|39.9703|38.971|40.9695|41.3692|40.9695|41.1694|44.7667|44.7667|44.5669|43.7675|43.5676|43.5676|43.3678|43.3678|43.1679|43.1679|43.1679|43.7675|43.3678|43.3678|43.1679|42.9681|42.9681|42.9681|42.9681|42.9681|42.9681|43.1679|43.3678|43.1679|43.3678|42.9681|43.1679|42.9681|43.1679|43.1679|43.3678|43.3678|43.1679|42.7682|42.9681|42.9681|42.9681|42.7682|
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|23|21.5|20.45|19.6|19.7|20|19.9|19.3|19.16|19.24|19.64|19.54|19.76|19.66|19.3|18.5|18.7|18.5|18.5|18.6|18.58|18.28|18|18.9|19.16|18.94|19.28|20.15|20.6|20.8|20.15|19.4|19.58|19.1|18.12|17.52|17.56|18.22|18.54|18.7|19.1|19.5|19.52|19.82|20|20.5|20.25|20|20.25|19.58|18.2|18.14|18.26|18.24|18.28|19|18.54|17.84|17.1|18.82|19.44|20.7|20.3|21.1|21.4|21.7|22|22.3|21.9|22.1|21.85|21.5|22|21.1|21.7|23.6|22.25|21|20.55|20.2|20.35|19.9|19.48|19.48|19.38|19.12|19.46|19.5|19.28|19.66|18.96|18.72|18.06|17.5|16.4|16.3|15.98|16.34|16.42|16.3|16.96|16.72|16.22|16.68|16.98|16.8|16.66|16.56|16.5|16|16.16|16.5|16.4|16.58|16.88|16.88|16.72|16.9|16.76|16.14|16|16.1|16|15.94|16|16|16.46|16.1|16.22|16.1|16.1|16.16|15.9|15.2|15.14|15.6|15.98|16.02|15.6|16|16.54|16.88|16.1|15.54|14.9|14.74|15.7|15.82|14.5|14.3|14.3|14.24|14.26|14.1|13.7|14.08|14|13.9|13.98|14.06|14.08|14.36|14.48|14.3||14.54|14.54|14.34|14.04|13.8|14.1|13.7|13.8|14|13.7|13.58|14.12|14.3|||14.24|13.88|14|14.3|13.8|14.48|14.4|14|13.4|13.2|12.8|13.4|13|12.4|13|12.95|11.95|12.6|12.6|12.75|13.25|15.6|15.5|15.65|17.35|17.8|16.6|15.75|14.7|14.75|15.65|15.5|15.95|16.55|16.05|16.2|16.1|16.35|15.95|15.3|15.25|15.25|15.1|14.9|14.95|14.3|14.8|14.75|15.2|14.85|14.65|14.2|14.1|14.55|14|13.85|13.45|13.15|13.05|12.9|13.15|13.05|12.75|13|13.1|13.2|13.35|13.05|13.05|13.4|13.05|
03800|7444|/equities/vrank-pomm-mono|CACALL|14.85|14.85|14.9|14.5|15|15.2|15.35|15.3|15.2|15.05|15.35|15.3|15.45|15.5|14.7|14.65|14.45|14.3|14.4|14.3|14.35|14.25|14.3|14.2|14.2|14.6|14.4|13.9|13.4|13.45|13.7|13.5|13.15|13.2|13.15|13|13|13|13|13.25|13.3|13.25|13.15|13.05|13.25|13.4|13.4|13.45|13.45|13.5|13.65|13.55|13.55|13.75|13.6|13.7|13.6|13.75|13.95|13.9|14|14|14.05|14.25|14.15|14.2|14.2|14.3|14.2|14.1|14.35|14.35|14.2|14.2|14.1|14|13.75|13.7|13.65|13.8|13.9|13.9|13.6|13.5|13.25|13.1|13.2|13.5|13.6|13.55|13.5|13|13|13|13.05|13.05|13.05|13.1|13|13.05|13.1|13.1|13.1|13.05|13.4|13.5|13.5|13.45|13.5|13.35|13.5|13.35|13.35|13.4|13.6|13.65|13.7|13.5|13.3|13.25|13.25|13.15|13.2|13.25|13.45|13.15|13.2|13.55|13.55|13.6|13.7|13.9|13.75|14|13.85|14.05|14.1|14.3|14.3|13.95|14|13.9|13.8|13.3|13.6|13.4|13.4|13.2|13.5|13.4|13.45|13.6|13.75|13.8|13.7|13.9|14.1|14.15|14.4|14.4|14.4|14.4|14.3|14.2||14.1|14.45|14.15|14.15|14.45|14.1|14.35|14.45|14.2|14.35|14.35|14.55|14.4|||14.3|14|13.5|13.3|12.9|13.1|13.65|13.3|13.7|14|15.1|15.5|15.8|15|15.3|14.75|15.15|15.4|15.3|14.8|17|17.2|17.4|18|18.6|19.2|19.9|18.5|18.05|18.25|19.5|19|18.6|20|19.8|19.35|18.9|19|18.7|18|18|17.9|18|18.45|18.6|18.9|18.65|18.5|18.55|18.7|18.7|18.9|18.95|18.8|19.4|19.5|19.7|19.8|19.95|20.2|20|20|20.3|20.3|20.4|20.3|20.4|20.1|20.4|20.4|20.2|
03801|17872|/equities/solucom|CACALL|29|28.9|28.25|29.3|29.65|29.55|27.8|27.3|27.75|27.5|26|25|25.25|25.1|25.2|25.1|25.2|25.6|25.55|25.8|25.45|25.3|25.5|25.65|25.65|25.2|25.5|25|25.3|24.85|24.15|23.6|23|23|22.7|23|24.1|24.15|25|25|24.8|25.4|25.9|25.5|25.05|24.6|25|24.75|24.65|24.9|24.9|25|25|25.65|25.7|25.7|25.35|25.5|26.1|25.85|25|24.8|24.7|25|25.8|25.65|25.85|25.7|25.5|25|25|24.3|24.7|23.8|22.15|21.85|21.1|20.45|20.3|20.1|20|20.15|20|20|20|19.98|20|20.3|20|20.15|20|20.1|20.15|19.7|19.92|20.25|20.3|20.6|20.8|20.7|20.85|20.1|20|20|19.88|20|19.8|20|20.25|20|19.96|19.72|19.82|19.4|19.68|19.76|19.86|19.7|20|19.7|19.8|20.1|19.5|19.82|20.25|20.5|21.2|20.95|20.6|21.5|21|20.8|19.84|19.82|20.15|21.45|21.55|21.7|21.2|21|21.2|20.55|19.96|19.7|18.8|19.18|19.24|19.2|19.46|18.7|19|19.08|19.16|19.3|19.38|19.28|19.4|19.14|18.82|18.3|18.88|19.18|19.06|18.8||18.8|17.8|17.48|18|17.5|17.64|17.2|17.5|17.5|17.22|17.68|18.1|18|||17.56|17.48|17.46|16.6|16.8|16.22|17.08|16.96|18.16|18.8|18.9|18.4|18.16|17.86|17.1|17|17.4|17.1|20.15|20|23.15|23.2|22.9|23.1|24.55|25.5|24.3|24|24.1|23.9|24.15|24.45|25.25|26|26.2|26.7|26.7|26.7|26.7|25.9|25.7|26|26|26.1|26.85|27.05|27.25|27.05|27.6|27.8|27.75|28|27.8|28.6|28.45|27.75|27|26.75|26.6|26.6|26.7|26.45|26.4|25.45|25.2|25.7|25.95|25.55|25.4|25.8|26|
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|98.5|98.65|98.55|98|97.75|97.8|97.75|95.9|96.25|95.2|94|94.5|94.5|93.35|93.5|94.5|95.75|94.5|93.65|93.15|93.5|93.1|94|90.3|88.7|90|91.5|88.1|82|82|81.25|78.5|76.4|75|74|74.1|77|80.5|82.1|81|80|82.6|81.5|83|81.05|82.5|83.8|83.8|81.9|81.55|81.5|82.2|80|79.8|76.8|77.45|74.7|75.95|74.7|73.65|74.25|77.4|77.7|80.5|84|85.75|85|84.75|85|85|85|83.35|85.25|84.65|85.5|87.35|86|86.4|88.95|89|88.55|87.85|88.8|86.65|86|86.85|86.25|86.8|85|86.6|85.5|85.15|85|83.65|83.4|84.7|82.8|82.55|79|78.5|81.5|80.5|80.5|80.65|81.8|84|83.5|83.35|83.1|84.5|83.9|82.5|83.5|83.45|80|81.7|83|85.45|87|86.45|84.7|84.5|85|84.1|85.1|83.4|85.45|85.9|84.4|86.1|86|85.7|85.35|80.5|81|85.85|90|96|93.9|92|90.35|89|86|84|85.5|87.5|83|81.3|79|76.8|79.5|80.3|81.35|76.5|71.5|73.2|76.1|74.5|75.6|74.25|73.55|74.85|72.85|77.7||82.8|79.05|78.5|77.1|77.35|77.5|76|75.5|77.1|75.5|76.25|80.35|81.65|||80|79.5|75.5|68.85|67.65|70.25|71.8|74.25|74.5|79|75.5|75.75|70|71.3|70.55|64.6|67.55|71|78|82.1|86.95|96.1|95.95|96.35|106.5|111.4|110.9|111.7|110.4|112.2|118.3|118.5|120.5|122.7|124.5|126|126.8|125.7|125.2|125.2|124.5|124.5|123.7|122.5|123.5|124|122|121.5|120.6|121.7|122.1|123.3|122.2|122.4|122.7|122.6|121.6|121.8|122.4|121.5|121.1|120.2|120.4|118.8|119.4|118.6|117.6|119.3|119.2|118.9|118.6|
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.8|4.9|4.61|4.615|4.55|4.65|4.77|4.84|4.85|4.56|4.4|4.65|4.315|4.37|4.295|4.225|4.32|4.3|4.095|4.02|4.115|4|4.22|3.89|3.75|3.69|3.695|3.7|3.47|3.48|3.48|3.4|3.4|3.2|3.13|2.99|3.1|3.06|3.15|3.29|3.24|3.24|3.08|3.19|3.07|3.15|3.23|3.2|3.285|3.26|3.19|3.12|3.15|3.07|3.05|2.875|2.91|2.9|2.78|2.805|2.86|2.88|2.905|2.98|2.95|3.01|2.97|2.95|2.86|2.86|2.875|2.77|2.95|2.87|2.92|3|2.945|2.85|2.91|3.18|3.275|3.175|3.22|3.23|3.285|3.27|3.39|3.4|3.14|3.17|3.285|3.305|3.16|3.185|3.1|3.1|3.13|3.08|3.045|2.95|3.095|3.12|3.105|3.025|2.945|3.045|3.1|3.085|3.07|2.98|3|2.92|3.05|3.06|3.01|3.075|2.95|2.925|3.1|3.02|3.05|3.38|3.01|2.95|3.04|2.985|3.01|2.975|3.02|3.01|3.04|3.035|3.04|2.985|2.91|3.1|3.31|3.5|3.595|3.32|3.4|3.15|3.095|2.95|3.07|2.92|3.09|2.94|2.7|2.805|2.87|2.87|2.85|2.75|2.88|2.795|2.86|2.91|3.17|3.02|3|3.045|3.085|3.17||3.195|3.25|3.38|3.1|3.135|3.165|2.6|2.7|2.65|2.575|2.27|2.3|2.24|||2.29|2.26|2.18|2|1.98|1.976|1.99|2.02|1.98|2.15|2.2|2.25|2.05|2.14|2.395|2.51|2.6|2.69|2.83|3.18|3.31|3.9|3.8|3.69|4.11|4.5|4.4|4.55|4.33|4.38|4.6|4.32|4.73|4.84|5.1|5.22|4.86|5.04|5.4|5.74|5.72|5.57|5.85|6.05|5.98|5.74|5.55|5.25|5.25|5.52|5.3|5.23|5.4|5.07|4.69|4.5|4.6|4.65|4.74|4.65|4.55|4.67|4.7|4.6|4.6|4.5|4.25|4.3|4.3|4.45|4.2|
03804|17900|/equities/xilam-animation|CACALL|48.45|47.6|46.95|47.4|47.8|47.55|47.45|47.95|45.75|46|45.15|45.05|45.1|46|46.15|46.4|46.3|46.75|46.6|45.35|44.4|45.15|46.8|46.1|45.3|45.75|45.35|44.5|45.55|47.45|47.85|46.85|45.6|44.65|45.4|43.85|47.5|47.65|47.8|48.5|48.05|49|48.6|48.3|47.5|47.95|47.65|48.45|47.35|47.4|47|47|47|46.55|47.15|48.9|48.45|50.1|49.25|48.5|50.4|49.9|48.95|49.05|49.9|49.95|48.8|49.65|47.7|47.4|47.3|46|47.7|47.05|47.5|47.45|47.9|48.35|48.4|48|47.75|47.45|47.2|45.1|45.15|45.2|45.5|45.75|45.75|45.5|45|44.65|43.55|43.9|44.2|44.25|45.5|45.45|43.9|44.45|44.65|43.25|42|41.9|42|41.9|42.3|41.9|41.5|41.5|42|41|40.7|40.8|41.05|40.65|41|41|41.25|40.25|38.9|38.9|39.7|38.9|39.65|40.45|40.5|39.45|37.8|38.9|38.35|38.85|38.2|38.6|37.5|38.5|38.3|39.4|40.5|39.45|39.45|39.95|40|40|40|40|40.75|40.35|40|40.25|40.1|40.85|39.9|39.55|39|39.1|39.6|38.2|38|35.6|36.25|34.9|33.9|35.35||37.4|36.95|35|35.8|35.7|35|35.3|35|36.2|35.45|35.75|36.8|35.05|||35.3|34.1|34.5|32.9|34.15|33.5|34.9|35|34.7|35.8|34.8|33.1|32.4|32|38.4|31.7|30|27.6|28|29.5|32.4|35.5|34.5|35|35.6|38.9|38.6|38.15|38.1|39.5|41.55|39.75|42.1|42|43.95|47.45|45.95|46.1|48.05|49|49.3|50.5|50.5|49.4|48.2|48.75|48.8|47.6|46.6|46.5|47.7|48.2|48|49.45|49.15|49.9|50.5|50.7|49.9|50.4|51.2|50|49.9|50.5|48.65|46.75|46.6|46.2|46.9|48.15|45|
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|135.15|134.45|136.1|136.4|136|135.35|136|135.7|134.65|134.35|135.3|136.5|138.75|137.95|137.75|136.45|135.2|137.6|140|138.5|138.25|138.4|137.85|139.8|139.55|140.55|141.5|141.65|139.7|137.3|135.55|130.75|130.45|126|124.5|124.9|128|131.25|132.95|131|130.05|131.95|134.15|134.85|132.85|133.5|135.9|135.2|133.5|133.45|133.4|132.45|133.55|135.8|133.65|136.6|136.25|136.7|136|135.3|136|137|136|139.25|140.8|140.1|141.4|141|142.8|141.4|142.75|139.7|141.4|139|139.7|143.4|140|139.75|140.3|140.25|142.4|139.85|141.15|139.15|139.15|139.25|139.8|140.05|140|141.5|142.3|139.85|139.9|140.05|139|141.4|142.8|143|140.05|139.6|140|140.45|139.75|139.45|138.95|140|139.65|140.95|139|138.8|136.75|136.75|136.65|136.1|131.85|132.5|131.1|131.2|132.3|132|129.6|128.3|127.5|126.1|128|126.2|128.15|128.25|127.4|127.75|127.15|126|125|121|123.3|125.05|126.6|127.1|126|126.35|125.35|124|123.1|123.6|119.8|116.55|117.05|119.9|118.5|114.9|115.05|115.2|118.8|114.55|112.75|114|116|116.25|117.35|120.05|117.5|116.65|114.6|115||120.2|118.15|117.8|117.85|115.5|116.45|116.05|119.5|122|122.6|121.3|123.7|120.15|||118.7|120|119.3|118.65|113.75|114|114.65|114.8|109.6|108.8|106.9|111.85|108.85|101.7|109.2|99.52|103.65|102.5|100.65|103.5|107.6|113.8|115.3|118.05|125.15|129.95|127.05|126.85|124.1|123.85|129.25|130.5|134.5|137.05|138.05|140.5|140|138.95|139.05|140|138.4|138|135.15|134|134.9|135.7|133.05|132.6|131.3|131.25|129.85|129.25|127.5|129.35|129|129.25|129.85|128.5|129.4|127.7|126.55|126.5|126.5|126.2|125.5|125.65|122.7|125.35|125.35|126.15|126.5|
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.34|90.9|91.5|93.13|93.52|93.77|95.69|94.81|95.62|95.08|91.36|89.96|88.01|89.99|89.02|92.1|94.37|91.85|89.5|89.56|88.5|90.29|90.14|87.4|84|85.36|88|82.42|71.8|69.52|68.75|65.16|64|62.97|60.5|62|62.01|65.8|66.61|65.25|63.65|67.42|65.48|64.36|62.29|61.15|63.55|64.5|67.08|66.92|67.37|67.41|66|65.84|63.8|63.41|61.75|62.31|61.55|59.99|60.5|63.36|64.5|68.33|71.04|69.51|69.51|71.21|70.04|68.95|69.2|69.98|74|70.5|71|72.5|70|69.35|72|72.5|70.39|71.19|72.72|69.52|70|69|69.14|70.79|72|72.77|73.4|75.77|73|69.68|68.25|68.08|65.93|64.47|62.33|63.08|63.5|63.46|61.88|63.58|64.64|67.42|67.7|66.99|66|66.9|68.53|67.3|66.5|66.53|62.22|66.5|66.31|67.55|67.42|66.98|65.14|63.6|64.66|60.89|64.37|62.52|66.7|68.1|67.88|68.8|68.36|70|71.14|64.75|65.99|71.35|77.35|82.5|80.5|75.3|68.41|65.41|60.02|59.18|59.38|62.07|63.49|59.27|54.97|54|54.3|53.84|56.34|50.02|50.12|49.05|51|54.3|56.53|56.78|53.8|55.9|56.27|55||60|53.2|51.07|52.99|53.54|53.86|52.5|55.4|57.55|58.5|56.49|61|61.66|||62.5|56.9|57.34|53.55|50.56|54.71|58|63|67.31|72.28|60|60.37|60|60.45|63.65|51.34|56.75|71.35|66.57|75|77|91.48|91.42|89.3|103.9|110.88|112.12|109.58|110|108.06|117.56|122.4|125.56|126.76|131.24|131.3|130.76|130.5|129|133.4|134|138.48|138|136.1|137.02|137.66|137.32|134.58|133.64|135.08|134.72|134.68|136|135.02|137.18|138|137.4|137|136.8|134.48|134.2|135.16|135.12|134.4|134.92|135.62|131.5|134|132.68|132.18|132.58|
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|45.99|46.13|45.7|46.16|46.27|45.3|44.59|44.15|44.26|43.9|45.5|45.99|45.5|45.24|43.39|43.45|42.99|41.22|41.99|42.8|42.71|41.6|40|39.3156|39.7051|39.6958|41.7265|39.872|38.1473|36.0795|34.8462|34.3084|35.4119|35.7364|35.8199|35.8848|36.4875|37.3684|37.8413|37.1087|36.7193|37.3313|37.7207|38.4347|37.9433|38.2029|38.3791|38.5274|37.8876|37.7486|37.832|38.4996|39.0189|38.6665|38.5553|39.7792|39.0931|40.8456|40.4283|40.0574|39.872|41.1516|41.541|41.9861|43.0339|42.0325|42.1345|42.6166|43.4326|43.581|43.1544|42.9875|43.8592|43.8499|43.6644|44.1466|43.9055|43.3955|43.989|44.1837|44.9255|44.5546|45.1202|44.5731|44.0724|44.5082|44.2857|44.6566|44.2301|44.7215|44.6566|43.3306|43.5995|43.581|43.6737|44.3321|44.3042|44.8328|43.3121|44.7586|44.8699|45.4819|45.4355|45.5004|45.8064|45.8991|46.2978|45.8991|45.6488|45.4355|44.5082|42.3756|41.0032|41.1052|38.9447|40.0111|39.1951|39.1487|39.4825|38.8983|37.8413|38.3884|38.1751|38.4718|38.9633|38.8798|39.668|39.8256|39.4825|39.872|39.464|39.2878|39.6309|37.3776|38.4811|39.0189|39.2878|39.6402|40.6045|40.178|38.24|37.5724|36.5338|35.6993|36.1444|36.5988|36.8955|37.0902|36.6266|35.143|35.4768|35.2635|37.934|36.5524|35.6808|36.4597|35.4211|35.1615|34.2064|33.0288|33.3812|34.8833|35.0131|34.1137||36.0702|35.3748|35.4582|35.5695|35.6993|36.9048|36.9604|36.71|37.1458|35.551|33.9932|35.6622|36.812|||37.3313|36.1444|35.7364|34.2621|34.3641|34.5032|34.531|34.7257|34.7721|35.588|35.6808|34.2435|32.4539|31.5267|38.0175|32.4539|33.0937|34.3919|33.3812|36.2093|36.0331|40.1409|39.7514|38.0267|41.3556|42.8855|42.7001|42.7835|41.3648|41.2721|42.663|42.1159|43.0154|43.377|43.3121|44.0817|45.1759|45.6766|45.0553|44.9811|44.4526|43.7293|43.5439|43.5624|44.0261|44.2022|43.6737|44.3692|44.601|44.601|43.9055|43.4326|43.1544|43.4048|43.1174|42.4497|42.6537|41.9212|42.1901|41.7265|39.8163|40.7529|40.419|40.1316|40.0852|40.4283|39.9832|39.158|39.3527|39.1487|39.1951|
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|19.202|19.024|17.614|17.4|17.612|17.5|17.422|17.3|17.49|16.95|16.46|16.084|15.48|15.292|15.36|15.5|15.49|14.682|14.12|13.8|13.8|13.91|14.108|13.82|13.208|13.112|13.38|13.56|12.95|12.314|12.4|12.1|12.222|11.678|11.428|11.548|11.55|12.38|12.1|12.42|12.268|12.39|12.136|12.342|12.044|11.826|11.76|12.01|12.114|12.374|12.39|11.8|11.904|11.75|11.44|11.5|11.322|11.42|11.03|10.436|10.272|10.668|10.694|11.424|11.6|11|10.85|10.838|10.89|10.74|10.952|10.52|10.706|10.9|10.5|10.95|10.65|10.766|10.632|10.314|10.294|9.907|10.172|9.78|9.821|9.87|10.052|10.064|10.062|10.216|10.6|10.526|10.424|10|10.008|10.11|9.77|9.675|9.35|9.31|10.01|9.55|9.824|9.86|9.805|9.9|10.16|10.368|10.1|10.284|10.32|10.45|10.14|10.13|9.45|10.05|10.016|10.086|10|9.85|9.45|9.451|9.408|8.98|9.405|9|9.648|9.54|9.32|9.506|9.789|9.991|9.87|9.202|8.9|9.45|10.14|10.468|10.32|10.25|9.742|9.65|9.111|8.9|8.8|9.139|8.754|8.45|8.35|8.1|8.45|8.441|8.63|8.08|7.837|7.25|7.9|8.552|10.33|10.4|10.002|9.814|9.9|9.409||10.75|9.64|9.302|9.28|9.06|8.875|8.422|8.584|8.95|8.878|8.56|9.23|9.66|||9.7|9.363|9.2|8.3|7.981|8.07|8.231|8.183|8.179|8.45|8.5|9|7.6|7.098|6.92|6.584|6.86|7.72|7.53|8.05|8.56|9.51|9.71|10.1|11.92|13.23|13.07|13.14|13.5|12.61|13.45|13.57|14.14|14.35|15.25|15.5|15.65|15.7|16.07|16.21|16.18|16.6|16.68|16.3|15.93|15.64|14.09|13.59|13.36|13.83|13.39|14.19|13.7|13.55|14.24|14.15|14.3|14.45|14.65|14.8|14.74|15.12|15.3|14.878|15.2|15.5|14.944|15.06|14.988|15.58|15.81|
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|20.315|20.03|19.598|19.8|19.942|19.85|19.794|19.698|19.9|19.828|19.952|19.718|19.768|19.656|19.622|19.876|19.9|19.132|18.968|18.878|18.796|18.906|18.734|18.458|17.798|18.018|18.162|17.476|16|15.656|15.58|14.524|14.462|13.89|13.454|13.75|13.9|14.646|14.738|14.68|14.87|15.154|14.976|15.13|15.262|15.698|15.906|16.326|16.228|16.268|16.1|16.158|15.95|15.836|15.522|15.948|15.6|15.98|15.812|15.848|15.572|15.768|16.044|16.586|16.772|16.88|17.174|17.248|17.42|17.366|17.476|16.984|17.338|17.328|17.272|17.45|17.222|17.192|17.58|17.518|17.554|17.562|17.668|17.282|17.498|17.362|17.336|17.294|17.532|17.576|17.8|17.824|17.49|17.18|17|17.3|17.614|17.472|16.954|17.188|17.92|17.844|17.95|17.89|17.954|18.384|18.406|18.652|18.3|18.712|18.464|18.48|18.25|18.482|17.8|18.35|18.302|18.49|19.388|19.1|18.782|18.634|18.47|18.478|18.886|18.39|18.738|18.702|18.454|18.904|18.87|18.798|18.944|17.7|17.95|18.59|19.584|19.842|19.71|19.478|18.9|17.984|16.752|16.768|16.74|17.064|15.93|15.332|15.344|15.2|15.432|15.692|15.842|15.38|15.28|15.316|15.682|16.01|16.45|16.49|15.988|15.934|15.738|15.54||16.828|15.972|15.2|14.94|14.586|14.842|14.86|14.7|15.42|15.246|15|15.4|15.918|||15.688|15.08|15.452|14.562|14.2|14.606|15.128|15.586|15.51|15.732|16.096|17.15|14.188|13.112|12.94|12.35|13.17|14.54|14.47|15.65|16.55|18.02|18.26|18.22|20.25|21.41|21.13|21.08|21.31|21.05|22.19|22.6|23.45|23.69|24.29|25.15|25.56|25.4|25.5|25.33|25.2|25.18|25.02|24.77|24.68|24.88|24.33|24.16|24.2|24.36|24|24.14|23.96|24.14|24.3|24.46|24.64|24.48|24.36|24.27|24.2|24.61|25.33|25.43|25.36|25.45|25.14|25.24|25.2|25.38|25.39|
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|44.355|45.04|44.075|43.755|43.36|44.665|44.535|44.3|45.345|44.77|44.79|43.925|43.195|43.34|43.085|43.965|44.725|42.195|41.695|40.805|40.45|40.5|40.72|40.775|39.035|40.07|42.01|39.515|33.83|33.7|33.4|32|33|30.2|29|29.69|30.385|33.1|32.7|32.595|32.36|33.425|32.4|32.355|32.02|32.025|32.18|33.49|33.435|33.7|33.34|32.845|31.485|31.115|30.2|31.525|30.54|31.3|31.03|31.38|30.805|32.595|32.81|34.195|35.305|35.11|35.835|36.535|36.545|36.93|36.85|36.38|37.465|37.675|36.2|36.49|36.3|37|37.925|36.9|36.835|36.205|36.63|35.725|36.235|36.07|35.675|35.95|36.635|36.86|37.355|37.375|36.105|35.975|35.695|35.825|36.395|35.955|34.185|36.06|35.67|36.38|36.27|36.905|37.1|38.085|38.47|38.62|37.765|38.455|38.245|38.05|37.415|37.49|35.245|36.69|36.77|37.01|37.51|36.605|35.295|35.47|35.45|34.37|35.72|34.2|36.05|35.53|34.815|36.38|35.655|35.825|35.9|33.225|34.165|35.86|38.66|38.665|38.735|37.2|35.675|35.27|33.895|33.39|33.1|34|31.63|29.25|28.94|27.81|28.355|28.025|29.335|27.4|26.615|26.28|27.32|28.05|29.4|28.84|28.2|28.2|28.5|27.005||30.69|29.465|28|27.8|26.405|26.055|25.015|24.9|25.8|25.6|26|27.6|28.885|||27.59|26.1|26.41|25.8|25.595|26.05|26.7|28.5|29.39|30.18|29.205|28.9|27.5|25.9|28|27.56|28.27|28.79|29.56|32.36|33.12|35.3|34.52|34.25|39.51|42.58|42.9|44.9|44.65|43.65|47.26|48.2|51.49|51.65|53|53.61|53.93|53.82|53.79|53.57|53.32|52.78|52.18|51.59|50.45|50.16|49.35|48.72|48.11|49.3|48.8|49.69|49.11|49.51|50.67|50.23|50.25|50.19|50.69|50.92|51|52.11|52.09|52.12|52.47|53.29|52.27|52.93|52.04|53.07|53.2|
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.32|34.49|33.93|34.09|34.08|34.72|34.81|34.72|35.41|34.86|34.77|34.48|33.87|33.57|33.5|33.6|34.34|33.73|33.59|33.6|34.86|34.26|33.78|33.54|32.4|32.6|33.33|32.5|30.26|29.79|29.63|28.66|29.1|28.26|27.86|27.43|27.42|29.78|30.12|30.34|30.26|31.14|30.81|30.82|30.7|31|30.85|31.23|30.79|30.96|30.28|30.07|29.73|29.52|28.85|29.89|29.28|29.58|29.55|29.44|29.09|30.21|30.11|30.8|31.77|31.12|31.95|32.2|32.6|32.41|32.48|32|34.47|33.72|33.47|33.96|33.49|33.01|34.33|33.9|33.89|33.31|33.5|32.71|32.5|32.51|32.53|32.79|32.6|32.9|33|33.25|32.69|32|31.97|32.15|32.07|31.5|30.07|30.62|31.4|31|31.21|31.43|31.5|31.91|31.82|32.79|32.29|33.18|32.44|32|32.15|32.23|31.5|32.82|32.75|32.53|32.47|32|31.01|30.58|30.23|29.05|29.2|27.94|29.05|28.63|28.3|28.5|28.23|28.4|29|26.79|27|28.34|29.43|31|30.28|30|29.65|28.95|28.26|28.05|27.6|28.11|27.27|27.2|26.19|24.89|25.05|25.5|27.05|25.65|25.21|25.5|26.23|27.01|28|27.8|26.8|27.42|26.72|27.7||29.7|28.45|28.1|27.57|26.91|26.31|25.64|26.24|26.77|26.41|27|28.57|30.2|||29.6|28|29|26.26|25.31|24.73|26|28.59|28.71|30.08|28.5|30.02|28.49|26.76|25.86|23.36|26.91|25.5|24.6|25.63|28.32|30.25|31.33|32|35.59|36.97|36.31|36|36.04|37|37.51|38.4|39|39.86|40.86|40.1|38.68|38.57|38.72|37.72|37.8|37.56|37.66|37.18|36.7|37.44|36.76|36.06|35.7|36.36|36.51|37.1|36.8|37.59|38.15|38.11|38.54|38.4|38.01|38.04|38.32|38.29|37.95|37.76|38.1|38.3|37.78|37.7|37.91|38.34|38.2|
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|116.9|115|115.1|114.85|116.5|118.15|118.5|117.3|117.25|115.2|114.5|116.05|117.5|118.5|117.6|119.7|119.75|117|118.55|116.1|115|114|115|114.95|113.95|114|114.9|116.25|112|110|109.9|103|101.75|99.6|97.02|96.82|99.74|105|100.5|104|105.5|108.05|110.3|109.9|109.6|110.5|112.25|113.4|113.15|111.7|106.6|107.55|109.05|108.45|108|110.65|109.9|112.4|111.5|112.3|111.5|115.2|114.55|117.1|117.75|117.6|118.75|118.85|117.4|116|117.35|115.4|118.2|116.75|117.5|119.8|117.5|117|118|117|118.4|116.15|116|115|112.75|112.7|112.95|111.75|111.1|113.7|113.95|112.2|111.2|111.5|111.85|112.5|110.5|110.8|109.65|108|111.45|106.7|103.2|104.45|105.1|107.5|107.6|108.65|106.9|105.9|106.5|106.45|105|105|104.5|103.25|102|103.4|102.55|102.05|102.2|102.1|101.1|102.7|103|98.5|100|99.76|98.9|100.5|100|98.56|97.5|93.62|91.34|95|97.62|97.5|96.92|93.68|93.38|93.5|92.86|93.6|92.26|91.04|92.08|89.7|87|84|86.96|86.22|86.92|83.02|82|84.04|89|86.16|89.12|90.5|89.5|87|83.5|82.98||89.1|85.78|79.5|79.5|78.82|80.76|80.18|80.02|80.66|81.88|77.62|82.74|82|||79|75.22|71.9|69.38|70.1|73.58|76|78.56|77.66|76.3|71.78|73|67.6|63.8|62|56.02|60.02|64.46|64.94|74.14|76|83.9|86.08|85.94|92.2|96.26|95.46|97.4|100|99|105.7|107.4|110.95|111.85|113.65|114.8|114.2|114.5|115|113.7|115.8|115.05|115.9|115.9|117.55|117.35|116.25|114.95|112.8|114.05|114.3|117.05|117.9|118.2|119.8|117.1|117.7|116.9|116.55|115.4|115.4|114.05|112.4|110.4|109.75|110.35|109.3|109.75|110.45|110.5|109.8|
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.625|13.55|13.77|13.825|13.885|13.94|13.705|13.665|13.55|13.565|13.6|13.75|13.78|13.75|13.625|13.9|13.63|13.615|13.79|14.19|14.38|14.555|14.37|14.34|14.22|14.265|14.09|14.13|13.555|13.52|13.52|13.285|13.59|13.15|13.3|13.55|13.55|13.94|13.65|13.715|13.89|14.025|13.915|14.055|14.08|13.9|13.84|13.805|13.88|13.61|13.475|13.505|13.52|13.54|13.625|13.8|13.65|13.915|13.81|13.805|13.73|13.735|13.385|13.4|13.8|13.985|14.055|14|14.69|14.77|14.755|14.355|14.305|14.32|13.8|13.645|13.47|13.53|13.5|13.505|13.53|13.445|13.405|13.32|13.21|13.39|13.51|13.6|13.73|13.85|13.995|13.63|13.5|13.435|13.5|13.645|13.6|13.565|13.52|13.315|13.81|13.89|13.46|13.53|13.4|13.745|13.75|13.87|13.775|14.015|13.89|14.1|13.595|13.6|13.23|13.57|13.7|13.52|13.775|13.855|13.57|13.77|13.885|13.945|14.395|14.285|14.745|14.59|14.4|14|14.26|14.155|14.245|13.8|13.9|14.3|14.535|14.595|14.55|14.635|14.4|14|14|13.745|13.3|13.48|12.995|13.23|13.285|12.685|12.43|12.4|12.905|12.865|12.9|12.8|13.1|13.21|13.4|13.325|12.96|13.28|13.29|13.43||13.79|13.9|13.2|13.45|13.37|13.74|13.605|13.925|14.015|14.05|14.24|14.5|14.48|||14.795|14.7|15.445|15.3|14.355|14.195|14.1|14.36|14.2|14.5|13.785|14.4|14|13.505|14.8|14.57|14.23|13.63|12.36|12.94|13.4|14.12|14.72|14.86|16.32|16.91|16.41|16.5|15.81|15.76|16.2|15.76|16.09|15.86|16.04|16.02|16.35|15.96|15.91|15.85|15.59|15.52|15.45|15.5|15.66|15.55|15.42|15.29|15.36|15.6|15.48|15.72|15.29|15.16|15.22|14.54|14.8|14.75|14.77|14.58|15.03|15.1|15.01|15.02|15.21|15.29|15.15|15.07|14.9|14.93|15.06|
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.54|10.625|10.52|10.45|10.35|10.515|10.535|10.65|10.955|10.605|10.285|10.18|9.726|9.8|9.776|9.928|10|9.438|9.14|8.872|8.77|8.75|8.81|8.838|8.44|8.52|8.846|8.45|7.598|7.544|7.46|7.18|7.16|6.842|6.556|6.766|6.82|7.374|7.356|7.39|7.296|7.516|7.356|7.35|7.352|7.366|7.42|7.694|7.7|7.83|7.718|7.73|7.44|7.4|7.24|7.598|7.3|7.52|7.35|7.478|7.432|7.68|7.752|8.03|8.32|8.308|8.56|8.64|8.622|8.68|8.682|8.502|8.766|8.75|8.452|8.544|8.586|8.706|8.924|8.712|8.666|8.578|8.686|8.406|8.52|8.514|8.542|8.6|8.764|8.9|9|9.04|8.682|8.554|8.498|8.73|8.566|8.452|8.1|8.3|8.68|8.78|8.706|8.864|8.88|9.1|9.21|9.23|9.052|9.208|9.13|9.034|8.85|9.02|8.444|8.844|8.748|8.884|8.97|8.754|8.482|8.474|8.4|8.05|8.4|8|8.364|8.186|8|8.356|8.28|8.384|8.428|7.8|7.99|8.254|8.8|9.276|9.06|8.796|8.302|8.38|8.09|8.068|7.85|8.06|7.534|7.148|7.036|6.78|6.908|6.982|7.398|6.972|6.848|6.7|6.85|7.044|7.4|7.22|7.1|7.22|7.198|7||7.8|7.314|6.848|6.8|6.56|6.59|6.326|6.42|6.57|6.524|6.306|6.8|7.172|||6.95|6.6|6.472|6.4|6.232|6.558|6.52|6.98|7.064|7.3|7.158|7.322|7.01|6.5|6.65|6.888|6.53|6.4|6.55|6.9|7.5|7.93|7.88|8|9.4|10.23|10.27|10.7|11.02|11|11.81|12.15|12.73|12.75|13.1|13.37|13.43|13.53|13.49|13.79|13.46|13.47|13.48|13.37|13.3|13.23|12.57|12.46|12.29|12.35|12.29|12.52|12.39|12.43|12.64|12.61|12.75|12.77|12.87|12.86|12.8|12.91|12.89|12.94|13|13.12|12.865|13|12.985|13.075|13|
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.44|52.66|52.42|52.56|52.48|52.22|52.5|51.64|51.54|51.5|51.86|52.82|53.98|52.8|52.98|52.3|51.86|51.24|52.78|52.82|54.24|54.12|54.72|54.96|54.12|53.6|53.9|52.52|50.08|50.04|50.14|48.71|48.14|47.62|46.27|46.9|48.38|50.34|50.78|50.24|50.6|52.12|53.08|53.68|55.3|55.04|55.28|55.24|55.56|55|54.92|55.02|55.3|55.34|54.88|55.4|54.9|55.34|55.18|54.66|54.24|55.44|55.46|57.22|57.58|57.66|57.74|57.26|57.58|57.16|57.62|56.48|56.94|56.18|56.08|56|54.74|55.24|55.5|56.26|56|56.1|56.52|56.46|56.12|56.04|56.5|56.24|56.2|56.38|56.22|55.58|55.18|54.8|55.18|55.9|56.22|57.08|56.7|57|60|59.98|59.68|60.64|60.72|60.42|60.58|60.9|60.16|60.36|59.4|60.12|59.36|61|59.7|60.74|61.04|61.24|62.26|63|60.28|61.44|61.96|61.8|63.44|63.42|64.2|63.8|65.26|63.92|63.32|63.48|61.72|60.74|61.5|63.5|63.98|64.1|63.06|62.8|62.18|62.28|62.22|62.16|62.32|61.66|61.44|62.3|61.46|60.86|61.72|61.9|63.72|61.48|60.46|61.5|62.18|63.58|64.2|63.28|61.76|61.5|62.18|61.98||62.66|62.5|64|63.5|61.16|61.74|62.5|63.26|64.5|62.54|62.46|62|59.5|||56.9|57.34|59.54|56.86|55.96|56.58|57.34|57.28|55.52|57.18|55.12|55.5|57.26|57|64.34|59.52|60.76|55.74|51.72|54|55.98|57.94|58.82|58.04|61.74|63.38|62.8|63.64|64.72|64.5|66.6|68|67.66|70|71.4|71.42|71.9|71.9|72.46|71.9|72.78|73.68|73.54|73.3|73.58|73.2|72.92|72.9|72.84|72.64|72.5|72.74|72.92|73.62|73.22|72.74|73.44|73.14|73.52|73.42|72.5|71.3|71.3|72|72.76|73.1|73.8|75.04|73.96|73.8|74.28|
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|31.8|31.5|31.3|31.04|30.54|30.73|31|30.78|30.62|30.44|30.54|30.78|31.37|31.04|30.67|30.56|30.03|30.82|31.81|31.14|30.93|30.41|30.65|30.61|30.62|30.8|29.89|30.5|31.4|30.81|30.99|29.34|29.29|29.48|29.23|29.33|28.99|29.19|29.14|30.3|30.3|31.6|32.1|31.97|31.7|31.57|32.26|32.32|32.35|31.71|31.12|31.46|32.22|31.66|31.94|32.34|32.05|32.06|31.77|31.42|31.47|32|31.88|31.8|31.78|31.53|31.74|31.6|31.38|31.23|31.35|30.64|31.36|30.47|31.08|32.28|31.78|31.99|31.78|31.68|31.63|31.02|31|30.77|30.26|30.23|30.3|30.37|30.08|30.59|30.59|30.17|30.18|30.31|29.99|30.27|30.58|31.4|30.86|30.63|30.74|29.95|30.13|29.29|30.31|32.41|32.4|32.46|31.03|30.88|30.58|30.73|30.9|31.49|31.6|31.46|30.8|31.4|31.2|30.88|30.89|30.72|30.32|30.14|30.4|29.93|30.37|30.61|30.34|30.16|30.21|29.82|29.78|28.86|29.43|30.11|30.68|30.41|30.32|30.57|30.69|30.21|30.37|30.85|29.68|29.4|29.96|29.37|28.51|27.53|28.12|27.61|28.52|27.9|26.78|27|27.45|27.6|27.9|28.14|27.46|27.21|26.71|26.2||27|27.27|28.12|27.97|26.8|28|26.66|27.17|27.76|28.48|26.8|25.93|26.52|||26.02|24.53|25.02|24.2|24.86|26.4|25.96|27|26.03|25.45|25.71|27.08|24.57|24.21|23.62|25.08|22.66|22.23|22.9|23.92|24.24|26.41|26.61|26.4|28.12|29.14|28.49|28.74|28.92|28.09|29.1|29.28|30.32|30.36|31.09|31.44|31.39|30.8|31.11|30.88|30.97|31.09|31.3|30.9|31.68|30.8|31.57|31.86|31.4|31.72|31.94|31.92|32.2|32.34|32.4|32.07|31.72|31.38|31.58|31.17|31.27|30.81|30.97|30.97|30.74|30.4|29.55|29.6|29.4|29.31|29.48|
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.64|12.475|12.5|12.46|12.37|12.585|12.425|12.5|12.41|12.55|12.82|12.635|12.43|12.555|12.585|12.7|12.425|12.335|12.27|12.01|11.96|12.17|12.33|12.47|12.25|12.175|12|11.76|11.18|11.15|11.155|10.54|10.775|10.41|10.15|10.395|10.65|11.105|11.19|11.155|11.32|11.755|11.65|11.885|11.68|11.85|12.135|12.16|12.14|12.2|12.1|11.845|11.63|11.585|11.28|11.53|11.305|11.3|11.32|11.12|11.2|11.285|11.26|11.555|11.72|11.78|12.04|11.9|11.91|11.815|12.045|11.705|12.015|11.72|11.765|11.935|11.62|11.75|11.84|11.205|11.395|11.39|11.63|11.33|11.245|11.345|11.405|11.61|11.715|11.905|12.1|11.995|11.895|11.685|11.585|11.745|11.78|11.915|11.44|10.855|11.235|11.145|10.79|10.885|11|11.34|11.29|11.41|11.14|11.28|11.06|11.03|11.01|11.005|10.75|11.245|11.29|11.37|11.565|11.375|11.07|11.005|11.175|10.945|11.04|10.94|11.17|11.295|11.095|11.265|11.24|11.1|11.045|10.715|10.69|11.215|11.905|11.995|11.62|11.44|11.5|10.965|10.74|10.75|10.81|10.625|10.335|10.08|9.89|9.8|9.756|9.716|9.978|9.542|9.278|9.086|9.54|9.9|9.91|9.74|9.65|9.564|9.59|9.474||10.14|9.4|9.258|9.48|9.04|9.158|9.3|9.342|9.576|9.574|9.366|9.65|9.95|||9.548|9.152|9.4|8.9|8.842|8.8|9.2|9.55|9.85|10.155|10.405|10.63|10.045|10.145|10.575|10.41|10.18|10.39|10|10.92|11.98|13.21|13.8|14.1|15.5|16.02|15.21|15.3|15.22|15.48|15.88|15.43|16|16.28|16.5|16.6|16.56|16.26|16.18|15.96|15.95|15.93|15.71|15.64|15.63|15.51|15.64|15.66|15.48|15.65|15.79|15.78|15.71|15.6|15.59|15.28|15.34|15.31|15.18|15|14.92|14.81|14.8|14.75|14.75|14.94|14.85|14.84|14.61|14.66|14.46|
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|130.3|130|129.65|129|128.4|128.9|128|127|126.6|126.4|125.9|125.6|122.8|120.5|120.55|119|118.55|117.55|116.5|113.6|115.4|118|118.65|117.65|118.8|118.6|120|119.35|113.55|111.15|109.15|104.6|107|106.7|104.6|107.5|109.1|113.2|114.15|113.6|112.85|117.45|116.7|116.45|117.1|118.45|119.25|120.6|121.5|121.15|120.4|118.15|117.5|119.45|114.4|116.95|115.1|112.15|109.5|106.6|106|107.4|108.7|111.15|111.85|110.3|110.85|110.75|112.05|112.55|111|111.25|111.8|111.25|111.55|113.95|111.35|112.7|114.15|112.75|114.25|111.05|111.8|110.25|109.45|110.5|110.9|110.8|109.5|111.65|112.45|111.1|109.25|110|108.4|110.35|111.4|111.05|112.55|114.65|119.6|116.1|114.3|115|115.15|116.3|117.8|118.5|117.45|118.8|119.25|119.4|119.45|118.55|116.55|118.75|117.9|118.4|120.75|117.05|116.5|114.2|118|114.95|116.5|112.35|117.55|117.95|116.6|116.6|115.95|115.05|114.1|111.5|112.3|116|122.6|123.05|123.1|121.5|122.7|121|118.45|117.9|119|118.2|111.8|113.3|111.8|110|112.25|112.3|114.3|111|108.35|106.9|112.95|113.65|111.1|112.4|110|110|106.25|109.1||113.4|108.15|108|107.05|104.05|105.05|107.7|108|111.55|108.45|107.35|106.5|107.05|||107|107|109|100.25|94.78|95|96.26|100.45|102.25|105.4|109.3|108.6|102.4|102.4|107|99.08|91.2|105.75|93.48|104.45|102.4|108.2|114.5|113.3|121|129.85|127.65|123.45|123.1|122.25|127.65|130.25|135.2|138.7|140.75|142.05|140.55|139.25|140|139.45|138.6|137.9|138|136.7|136.75|137.9|135.7|136.25|134.2|136.9|136.75|137.5|136.65|136.7|140.5|139.5|142.2|142.25|144.3|142.4|142|139.7|139.15|140.7|141.9|140|136.8|136.45|135.4|136.05|136.15|
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|68.39|67.08|68.76|65.52|65.29|63.79|65|63.03|63.07|63.15|63.75|65.8|68.08|67.58|66.96|67.2|67.45|69|70.52|72.2|70|70.08|70.32|72.06|71.76|72.74|69.62|67.4|74.04|72.54|72.82|69.92|69.72|69.32|67.28|68|71.02|70|69.5|70|71.4|70.54|70.94|72.22|71.06|69.24|70.54|70.12|70.38|70.42|70.54|70.32|70.82|70.4|68.56|67.82|67.06|67.68|67|64.48|65.44|65.6|65.76|66.86|66.2|65.32|66.36|65.72|66.9|67.32|67.8|66.84|66.52|65|65|67.52|66.68|67.54|66.48|67.2|72.8|71.84|71.22|70.48|69.54|69.22|68.5|66.7|65.48|66.06|66.02|66.04|65.64|65.64|64.2|61|56.2|56.16|55.16|55.22|56.26|55.82|57.2|55.38|56.04|56.28|56.52|56.88|55.9|55.76|55.9|54.96|53.7|53.64|54.9|55.58|56.26|56.06|56.5|55.9|56.28|56.14|55.84|55.12|55.2|55.82|57|57.64|58.18|58.5|58.2|57.44|57.96|56.7|57|58.32|58.94|57.84|58.5|60.56|60.18|60.38|60|61.26|59.74|56.62|57.54|58.68|58.16|56.46|55.44|54.32|54|57.68|55.6|56.98|55.68|55.34|56.98|53.48|52.8|52|50.98|49.5||49.99|48.18|47.5|45.4|45.5|46|46.36|47.33|47.74|46.3|45.85|48.27|47|||46.8|45.83|44.9|42.7|45.76|46.74|43.33|42.28|43.46|44.7|44|46.14|45.98|43.8|45.84|45.36|45.62|44.56|43.08|39.84|41.4|42.86|42.06|41.86|47.08|49.66|47.6|46.38|45.98|44.36|46.02|45.24|46.46|46.62|47.2|47.72|47.58|47|47.06|46.72|48.04|48.6|48.28|46.92|47.52|48.2|48.14|48.22|48.66|49|48.18|48.24|47.88|47.68|48|47.6|47.92|48.04|48.02|48.58|48|49.5|48.5|48.9|48.94|48.96|49.4|49.36|49.84|50.2|49.7|
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|868.2|857.4|846.8|835|825|832.8|833.4|830.8|825.6|841|827.6|820.8|823.8|820|828.8|829.4|832|839|860|849.4|841|843|844|842.8|832.8|846.6|835.6|832.2|845|845.2|838.8|803|808|800.8|801.8|795.2|812.8|826.2|819.4|814.2|800|805.6|800|791.6|790.4|771.2|770.4|772.6|762.4|756|759.4|749|752.8|748.6|740|741|734.8|731.6|737.6|728.6|725|728.2|731.2|739.6|756|749|752.4|741.4|745.8|731.8|733.4|731|740|740.8|732|744|722|723|721.8|719.4|725.6|707|705.8|705|694.2|690|695.8|699|701.8|705|704|689.4|688.2|693.2|686.4|687|689|695.4|680.2|713|724.4|731.4|739.8|743.6|745|753.4|756|764.2|747|753.4|760|757|765|779|762.6|772.4|761.6|767.4|764.6|763.4|746.8|742|745|734.2|739.4|720|749.2|744.4|734.6|751.6|755.6|744.4|748.6|721.2|740.2|755.8|766.6|762|778.8|774|774.2|755|743.4|754.2|743.4|715|713|705|700|682.4|688|688.2|699.6|672|669.6|666.6|663.6|660|679|678|648.6|664.6|652.8|654||685|678.4|684.6|686|695|695|675|688.6|685|686|678.6|666|647.4|||640|611|617|624|601|600|620|650|642.4|655.8|636.6|650|618|581.2|588|530|551.8|567.8|538.6|574.4|555.4|600.8|613.4|600|635|659|644.4|644|641|621|656|660|670.8|680|698|713.6|703.4|703|706.8|711.4|705|696.4|703|692|690|702.8|689.6|683.2|676.8|680|682|687.2|682|695|708.6|703.8|711|710|720.2|716|711.4|699.6|691|689.6|688.8|690|675.6|672.6|672.6|669.2|670.8|
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|561|572.9|565|574.6|572.5|576.1|585|582.6|598|605|606.7|607.9|609.2|603.1|602.4|606.8|606|614.8|617.4|610.8|620.6|620|619.4|615.9|606|616.7|613.2|595.9|576.4|562.4|558|534.6|533|520|511.2|520.5|532.2|546.5|548.2|557.6|572.2|591|588|589.5|585|574.5|589.9|587.8|582.7|577.7|585.7|580.9|584.1|582|571.6|576.2|571|571.4|572.9|570.7|568|578.5|579.5|584.9|596.6|589.4|589.9|578|577|560.4|553.3|551.9|562.4|558.6|548.9|558.8|531|516.7|518|519.9|521|508.3|506|500|495.6|494.25|499.8|496.6|496.05|505.9|502|492.7|485.8|487.95|480.45|489.65|490.55|492|482.75|492.15|500.1|509.8|487.5|493.15|496.5|508.3|521.5|520|513.9|517.5|518.5|510.8|505|505|492.6|496.85|495.1|498.8|504.7|495.8|485.85|485|485|475.55|478.4|473.7|493.2|498|503|515.1|506.5|498.05|491|473.55|482|511.3|528.9|523.9|531.1|511.9|503.6|492.2|481.75|480|477.1|473.95|450.4|438.55|428|424|431|437.85|435|415.7|418.1|420|431.4|438.1|448.8|448|434|451|458.2|458.4||476|468.8|463.6|455.8|450|467|461|505.5|508.6|493.95|475.25|489|475.75|||480|474.75|480|469|451.7|455.55|474|485|479.85|475|457.95|467.35|424.85|395|400|362.4|376.2|395.1|372.65|398.8|410|451.85|463.55|441.95|489.5|518.1|516|510|517.3|493.05|518|519.3|537|535.6|561.1|585.5|574.8|571.1|578|595|594|579|566.2|562|566|577.7|568.7|555|555|563.7|556.9|559.9|555|547.6|579.7|587|592|585|611.7|613.4|594.2|594.8|590|591.7|597|598|585|593.5|595.7|595|592.7|
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|311.1|305.4|302.5|303.7|301|304.3|306.4|303.6|306.2|305.4|309.2|306.6|309.2|308.8|305|306.2|296.6|307.9|313.2|310|313.5|315.5|317.1|316|318.3|317.7|316.9|309.6|300.3|296.8|300.9|287.5|283.5|279.3|275.9|278|283.7|287.5|286.8|290|286.7|291.4|290.7|293.3|286.2|287|288|288.3|283|279|279.5|279|279.8|282.5|280.5|280|280.1|280.1|273.3|273.9|275.7|276.9|271.6|276|280.3|278.1|283.4|280.8|283.3|281.7|282.7|276.1|278.9|274.5|276.6|283|278.8|277.9|278.7|280.2|282.3|278.2|277.1|275.9|279.1|280.9|280.3|278.6|279.6|280.9|282.1|277.5|277.9|278.4|278|282.8|283.1|278|283|280|288.6|287.7|283.2|283.8|287.8|289.2|289.5|291|290.3|287.4|287.3|287.5|284.5|290.5|281.7|286|287.4|289.6|295|292.9|288.8|285.1|284.2|283.5|282.9|279|280.8|278.1|277.1|278|276|272.6|266|260|264.2|265.6|268|265|268.1|266.5|266.9|263|260.1|264|260|252.6|248.3|253.5|250.2|245|251.8|247.9|254.4|248.1|241.7|241|250.4|255.4|254.2|249.8|243.5|248.9|252|255||256.8|255|245.2|245.7|242.2|247.8|245.4|255|248|256.2|246.9|250|247.2|||247|234.2|239.1|241.6|237.3|234.9|232.8|241.3|238.7|247.2|247.3|240|228.4|217.9|237.5|228.1|217.9|205.2|206.3|217.2|220.3|236|239.7|236.8|253|261.1|251.7|250.4|246.2|240|249|252.7|257.5|258.6|265|273|268.5|265.9|269.1|269|269.5|272.8|271.7|270.5|275|265|259.8|256.8|252.3|259|261|261|259.5|265.1|269|268|271.8|271.1|273.4|270.1|269.6|264|262.4|263.1|263.8|262.2|260.1|264|261.3|260.9|264.2|
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|71.46|71.72|70.96|71.46|70.96|70.72|70.6|69.9|69.74|69.08|70.16|70.5|70.72|71.28|71.22|71.12|71.1|72.1|72.5|71.5|72|72.26|72.1|71.66|71.4|71.8|72.02|72.12|70.9|68.8|67.5|64.52|65.28|63.8|62.62|63.84|64.9|66.68|67.62|68.32|67.6|70.58|70.1|69.84|68.92|70.5|71.16|70|69.78|70.46|70.8|70.8|71.14|70.24|68.4|68.86|67.68|66.78|65.38|64.6|65.08|66.4|66.5|69.66|70.2|69.26|70.06|70.12|70.7|70.5|71.42|69.56|70.76|69.16|69.3|71.4|70.72|69.98|70.48|70.82|72.18|70.8|70.94|70.58|69.74|69.4|69.66|69.8|69.66|71|70.86|70.9|69.9|69.98|69.1|68.4|67.7|67.06|65.54|69|71.1|70.04|70.6|70.4|70.7|71.2|70.2|71.1|70.04|70.86|69.3|68.9|69.34|68.9|68.26|69.86|70.3|70.4|70.3|68.94|68.32|67.76|67.7|67.08|66.7|65.2|65.94|65.6|64.6|64.6|64.06|63.98|63.78|61.04|62.92|63.1|64.88|65.3|66.32|65.2|62.78|61.9|61.12|60.6|60.4|60.96|60.68|60.64|59.68|56.6|58.2|57.24|59.96|58.4|57.5|57.8|59.3|59|60.3|57.7|57.4|58.64|59.08|60.24||64.32|62|59.74|59.36|59.54|58.5|57.08|58.4|59.68|58.42|58.28|59.9|59.8|||59.8|58.6|61.02|57.7|56.74|57|57.1|58|57.76|59.8|57|60.12|52.4|49.8|53.5|52.72|55.98|52.4|48.87|53.5|57.46|62.8|63.5|60.7|66.38|69.6|69.32|68.56|69.9|70.38|73.22|73.96|75.32|76.16|77.16|76.84|76.6|76.82|76.6|76.6|73.12|73.64|73.8|73.18|72.9|74.2|73.72|73.3|72.6|73.84|73.86|72.66|72.5|72.54|72.4|71.5|72.4|72.94|72.84|72.66|72.5|72.54|71.94|72.36|73|73.3|72.22|73.14|72.84|73.24|72.84|
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|510|509.5|510.5|501.6|499.3|498.45|498.35|492.05|491.6|497.5|498|495|487|491.05|494.5|497.2|494.3|495|495.5|487.55|484.75|475.7|476.6|475.05|472|482.05|473.7|461.8|440.4|435.3|426.25|402.75|409.5|402.3|397.55|398|410.5|419.95|423.1|423.8|423.8|431.5|429.9|436.7|422.45|408.95|416.75|417.5|412.7|408.05|412.55|413|412.45|410|404.45|404.2|405.2|404.85|404|400.7|394.85|396.1|396.3|411.1|420|420|422.65|421.7|420|405.4|400|403.45|408.1|405.6|404.95|411|399.1|395.1|397.8|401.1|404|395.3|395.35|389.85|385|381.35|386.3|386.2|388.45|390|391.1|383.45|374|376|372.95|375.7|374.45|374.25|366.45|373.35|384|383|391.8|400|397.9|406.5|411.35|414.55|410.25|409.8|407.95|407.2|403.5|405|395.05|402|399|399.9|404.65|402.5|395.3|391.35|389.55|387.05|386.55|381.4|388.1|383.2|376|381.4|379.85|376.45|377.6|369.15|373.2|390|397.3|397.2|401|392.4|392|388|383.6|383.35|386|377.5|367.9|365|357.7|353|356.55|355.65|355|336.15|333.75|330.1|343.5|346.75|355|350|339.25|342.55|342|345||361.6|356.5|350.55|347.3|344|358|353|353.35|364.25|360|343.4|352|351.2|||351|349.45|350|336.5|323.55|326.15|328|355|348.6|351.4|350.5|349.3|324.05|300|315.55|291.3|296.1|307|292|316.55|307.1|337.2|342.3|340.75|365|388|378.25|385|385|355.75|375|377|387.55|384.2|407.95|419.05|412.35|409.9|415.75|421|421.55|414.1|416.05|411|414.15|418.35|408.55|400|394.65|400.8|400.05|412|402.5|402.9|417.1|417.85|426.4|419.7|438.25|435|432.6|432.6|427.6|424.55|425.2|422|414.7|417.6|415|417|418|
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|108.85|108|106.85|106|105.5|106.5|105.8|104.35|105.8|104.75|104.6|106.35|105.25|107.2|106.75|109.45|110.1|107.15|108.1|106.85|107.5|106.95|106|103.3|102.55|102.7|103.7|100.9|98.06|98.02|96.46|93.8|93.58|93.02|89.16|90.18|91|95.62|96.34|96.5|92.96|94.96|93.16|93.7|92.24|92|93.74|94.28|93.52|93.4|93.16|92.2|92.34|92|90.48|92.6|91.64|92.7|92.2|91.5|90.86|92.5|91.2|93.98|95.98|93.4|95.1|96.22|97.06|95.5|95.84|93.96|95.34|95.84|95.46|96.8|94.98|94.96|95.62|96.52|97.44|95.74|95.4|94.14|94.48|94.54|95.5|95.12|96|96.44|96.62|95.5|93.26|91.48|91.28|92.98|92.4|91.34|88.34|90.48|90.94|92.32|93.64|92.76|94|94.46|95.3|95.2|93.78|93.78|93.12|93.18|91.9|94.3|90.5|92.9|92.92|93.6|93.72|93.54|91.4|90.28|93.72|91.72|92.94|89.62|92.76|91.36|87.62|90.34|90.86|91.32|92.16|87.4|87.68|92.2|97|99.1|100.65|97.8|98.12|95.98|93.5|92.56|92.9|95.4|88.26|89|87.68|84.7|85.7|87.3|89.28|83.66|82.22|82.2|86.02|87.02|89.66|88.4|86.46|86|85.16|85.22||91.92|87.52|86.92|84.66|80.18|83.88|85.64|85.84|88.98|85.84|82.6|84.04|88.24|||89.74|88|85.02|79.38|78.68|80.34|79.38|77.5|76|77.74|77.04|78.58|73.66|71.22|76.72|71.08|72.7|74.1|72|76.68|81.06|86.74|88.5|88|91.66|97.68|96.52|96.78|97.78|96.36|99.42|100.5|104.7|106.65|109.85|109.65|111|111.1|110.45|108.6|109|104.3|104.65|106.15|106|105.5|106.2|105.75|105.5|107.1|106.45|106.15|104.55|105|106.7|109.1|111.6|110.4|110|108.4|108.45|111|111.05|111.8|110.75|111.2|107.05|107.7|106.75|107.9|109.7|
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.92|9.894|10.005|9.962|10.27|10.22|10.275|10.21|10.175|10.49|10.7|10.635|10.65|10.705|10.51|10.45|10.425|10.385|10.5|10.39|10.45|10.42|10.47|10.48|10.27|10|10.075|9.746|9.566|9.53|9.658|9.416|9.7|9.7|9.528|9.33|9.014|9.412|9.408|9.31|9.34|9.5|9.316|9.5|9.654|9.548|9.748|9.63|9.6|9.202|9.126|9.184|9.2|8.916|8.68|8.95|8.8|8.982|9.004|9.062|9.122|9.32|9.17|9.5|9.626|9.56|9.5|9.512|9.562|9.69|9.598|9.164|9.26|9.28|9.29|9.28|9.216|9.33|9.608|9.688|9.848|9.97|10.06|9.902|9.866|9.93|9.812|9.802|9.91|9.972|10.015|9.902|9.858|9.732|9.74|9.95|10.105|10.05|9.932|10|10.47|10.445|10.365|10.61|10.775|10.93|10.905|11.135|11|10.975|10.81|10.935|10.61|10.56|10.4|10.605|10.675|10.92|10.9|10.825|10.66|10.625|10.605|10.4|10.46|10.38|10.45|10.545|10.5|10.48|10.56|10.65|10.405|10.3|10.31|10.78|11.095|11.5|11.46|11.35|11.255|11.05|10.92|10.965|10.74|10.53|10.245|10.45|10.345|10.17|10.26|10.13|10.635|10.2|10.28|10.38|10.58|10.665|10.76|10.82|10.73|10.915|10.86|10.97||11.3|11.16|11.28|11.31|11.05|11.445|11.165|11.435|11.37|11.36|11.315|11.42|11.545|||11.5|11.15|11.58|11.14|10.975|10.97|10.9|11.245|10.83|11.19|11.11|11.695|11.575|11.355|11.6|10.355|10.46|10.12|9.24|9.82|9.9|10.96|11.37|11.54|12.2|12.55|12.12|12.29|12.31|12.52|12.71|12.96|13.29|13.37|13.4|13.44|13.48|13.39|13.42|13.3|13.07|12.7|12.82|12.79|12.72|12.62|12.57|12.74|12.8|12.9|12.9|13.04|12.98|13|13.12|13.13|13.14|13.06|13.04|12.85|12.94|13.04|13.06|13.12|13.2|13.2|13.17|13.25|13.24|13.15|13.27|
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|158.95|158.45|160.4|159.2|158.5|157.9|155.55|156.35|157.45|158.8|159.35|161.6|162|160|156.95|155.45|154.8|157.1|157.05|160.4|160.4|160.7|161.5|159.45|159.15|159.2|160|157.75|149.1|147.15|145.85|140.1|140.9|139.15|136.6|139.7|140.9|145.95|146.7|146.95|145|143.3|145.9|144.5|139.05|140|141.6|139.4|138.2|137.1|137.4|136.7|136.45|134.65|134.6|136.55|135.2|135|133.5|134.55|134.85|136.45|136.7|137.7|139.75|140.05|143|142|143.75|142.65|142.7|140.85|143.2|141|142.95|147.05|141|144.15|146.1|147.3|148.2|146.5|147.1|144.85|145.3|145.6|146|147.05|145|146.5|145|144.3|144.6|144.45|144.5|145.9|148.3|150.95|146.2|148.35|148.3|145.65|144.05|144.5|143.45|144|142.3|142.35|139.35|140.3|140|140.75|141.1|142.55|139.95|141.65|140.2|143.7|143.7|143.9|141.6|140.2|139.8|139.4|141|139.2|142.3|141.75|141.85|143.4|144.05|144.85|142.7|141.7|142|145.45|147.7|148.1|145.7|147.15|145.65|143.1|142.7|141.45|143.05|141.75|139.1|137.75|134.2|132.6|133.45|132.55|133.35|128.2|126.25|127.6|133|134.5|136.95|135.95|132.75|133.5|137.3|136.25||138.15|134.85|136.7|136.55|134.35|139.5|139.5|139.25|140.2|139|136.3|137.05|141|||134.8|133.5|138.25|130.5|127.9|131.1|127|132.8|130.25|131.25|130|129.75|124.3|122.45|132.15|125.35|117.15|126.35|116|125.6|130.8|140.75|145.4|145|149.55|150.8|149.35|151.5|153.7|148.85|153.35|156.15|159.95|161.95|164.65|168.3|166.65|165.1|165.35|166|158|160|160.85|161.05|161.4|159.35|158.8|158.4|157|157.15|158.35|157.65|158.65|161.1|164.65|166.75|169.35|168.35|170.15|167.8|167.55|165.65|163.9|158.75|160.45|160.35|159.75|161.35|160.25|159.1|160.55|
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|41.61|42.24|40.94|40.75|40.4|40.16|39.36|39.35|39.47|38.97|39.36|38.97|38.25|38.3|38.56|38.64|39.47|38.5|37.96|38.1|38.04|37.97|37.9|37.4|36.16|36.1|36.55|35.5|31.8|31.98|31.5|30.4|30.36|29.86|28.81|29.29|30.15|31.74|31.6|31.88|31.2|31.19|31.3|31.3|30.19|31.28|30.65|30.33|30.43|29.64|29.3|28.36|28.03|27.56|27.29|27.7|27.1|27.47|26.8|26.42|25.94|26.72|26.27|27.74|29.05|29.6|29.35|28.93|28.96|28.75|29.42|28.86|29.29|29.04|29.9|29.43|28.77|29.48|30.2|30.57|29.87|29.35|29.71|28.99|28.94|28.28|28.61|29.04|29.5|29.8|30.49|31.08|30|29.05|29.21|29.31|29.16|28.5|27.3|28.17|29.01|28.9|29.21|29.65|28.85|30.1|27|27.1|27.42|28.11|27.39|27|26.4|27.01|26.76|28.03|28.7|28.88|29.11|28.5|28.49|28.82|28.35|27.5|27.85|27.92|29.12|28.95|29.02|29.79|29.43|29.9|30|28.96|28.71|30.03|31.54|32.7|31.71|30.89|29.46|28.86|27.69|26.03|26.56|27.59|25.66|25.38|24.92|23.99|25.32|24.87|26|25.41|24.3|23.44|25.5|26.09|26.7|25.72|25|25.73|26.1|26.9||28.71|26.5|27.2|27.5|25.66|24.66|24.91|25.97|26.45|25.77|27.1|29.81|30.05|||29.3|28.69|29.53|27.61|27|25.45|25.5|23.83|23.09|24.9|25.67|26.42|23.05|21.41|23.12|22.58|21.22|23.81|24.28|25.94|27.91|30.35|31.15|31|32.17|35.09|34.5|34.34|35.56|34.35|37.03|38.22|39.41|40.51|41.59|41.28|41.11|40.75|41.05|41.04|41|40.34|40.63|40.6|40.25|41|40.08|40.01|40.1|40.38|40.6|41.04|40.71|41|41.75|41.39|42.12|42.13|41.85|42.44|43.04|43.45|43.2|43|42.14|42.45|42|41.5|40.86|40.85|40.6|
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|36.92|37|35.8|35.48|36.29|36.515|35.805|35.38|35.5|34.705|34.6|33.95|33.515|33.73|33.5|34.455|34.985|32.775|31.26|31.14|31.035|30.025|30|29.565|27.475|26.755|27.8|25.98|23.29|23.31|23.08|22.215|21.85|21.485|20.82|20.84|21.89|24.3|24.095|25.105|24.125|24.43|23.345|23.93|23.08|22.58|22.37|22.855|22.805|23.57|23.4|22.67|21.995|21.6|21|22.355|21.95|22.92|22.125|22|21.48|21.805|21.01|22.34|23.585|23.08|24.015|24.705|24.84|24.7|25.21|25.32|25.25|24.865|23.265|22.975|22.88|24.085|24.32|24.39|24.475|24.45|24.65|23.3|23.38|23.87|23.93|24.03|24.355|24.575|25.1|24.96|24.35|23.14|22.32|22.85|22.595|21.3|20.21|21.9|23.4|24.28|25.055|25.21|25.15|24.435|24.435|24.65|23.7|24.1|23.4|23.05|22.55|22.61|21.36|22.32|22.82|23.095|22.97|22.615|21.835|22.69|22.295|20.86|21.74|20.75|22.365|21.355|20.94|21.945|21.66|22.7|23.355|21.01|21.3|23.9|25.705|26.515|25.995|24.16|23.495|22.78|21.78|20.75|21.245|22.66|19.44|18.42|17.32|17.02|17.694|16.934|19|17.966|17.396|17|17.13|17.698|17.85|17.31|17.2|17.35|17.632|17.768||19.75|18.15|17.7|16.958|16|16.48|16.518|16.392|16.758|16.898|16.682|18|19.104|||18.9|18.23|18.7|17.7|16.45|16.614|17.354|17.298|18.274|19.83|17.894|18.866|15.984|16|16.376|15.25|16|15.4|15.76|17.69|20|20.92|20.36|21.05|22.54|25.34|25.19|26|26.96|26|28.36|28.5|29.73|30.75|32.48|31.59|30.94|32.51|34.73|33.75|34.5|34.08|34.72|35|36.07|35.33|34.8|34.99|35.24|35.69|35.8|35.9|35.3|35.95|37.4|37.68|39.39|39.28|39.27|39.79|40|40.6|41.16|41.42|42.23|42.5|42.99|41.65|41|41.75|42.73|
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|118.4|117.25|119.2|121.6|118.2|120.4|122.2|122.2|124|124.15|123.7|122.3|122.7|122.7|121.9|124.85|124|124.05|122|120.15|119|123.9|120.8|116|112.7|115|119|114|100.9|99.44|98.54|95.24|92.8|91.32|86.68|88.54|88.7|93.52|95.16|91.38|90.5|93.98|90|90.52|88.22|84.82|85.36|86.84|88.32|87.56|86.42|86|84.64|85.56|83.4|85.38|83.9|85.5|86.92|83|84.42|90|90.82|94.1|97.56|96.52|96.86|97.7|98.3|96.62|97.4|97.52|100.75|98.5|96.8|101|98.26|98|102.95|101|99.9|98.6|100.4|97.98|98|98.32|98.86|100.6|101.7|103|102.8|105.7|101.75|98.5|98.4|96.4|92.86|90.64|89.92|93.88|93.12|90.02|87.1|87.52|87.78|92.16|93.4|94.3|93.04|93.82|95.2|91.4|91|89.8|87.6|90.76|90.1|92.38|92.58|91.6|90.6|89.34|90.2|87.52|90.42|89.3|94.88|94.1|92.5|96.86|95.96|94.98|95|87.2|87.66|93.4|97.22|103|101|100.3|97.74|95.4|89|87.4|87.84|89.9|86.5|81.54|76.8|76.94|77.12|77.84|79.5|74.4|74.22|74|75.7|77|81.62|81.88|78.22|79.4|78.94|81.44||91.84|81.02|77.8|78.3|75.1|75.14|74.1|79.54|81|79.02|74.84|79|80.38|||76.32|70.64|70.8|66.5|68.28|70.12|75|87.44|86.82|89|80|71.9|61.5|62.58|59.72|52.1|66|77.22|78.28|88.44|93.58|107.2|108.3|109.4|118.85|127.85|127.1|125.1|125.7|124|130.15|132.4|137.8|141.45|145.15|145.35|144.25|144.15|144.5|145.1|147.45|149.75|149.1|150.05|148.2|147.85|148.15|147.2|146.65|147.6|148.55|144.4|144.5|145.25|143.75|140.05|141.7|141.8|142.25|141.7|139.65|138.5|137.6|138.4|139.7|138.85|135.9|136.65|136.8|137.2|138.3|
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.13|39.11|38.46|39.03|38.9|39.4|39.54|39.52|39.95|39.66|39.2|39.85|40.12|40|39.62|40|40.8|40|39.75|39.27|39.43|39.62|39.51|39.75|38.97|38.98|38.79|38.8|38|37|36.6|35.2|35.41|34.02|32.39|31.53|32.42|34.04|34.79|35.38|35.01|36.58|36.11|36.73|36.52|36.75|37.06|37.1|36.66|37.27|37.1|36.74|36.84|36.46|35.89|36.22|35.59|35.94|35.39|35.06|35.05|35.93|34.99|35.96|36.35|36.02|36.35|36.14|35.75|35.61|35.7|35|35.22|34.59|33.5|34.6|34.04|34.15|34.33|34.23|34.5|33.7|34.2|33.75|33.85|33.95|33.89|33.66|33.72|34.28|34.6|34.2|33.7|33.5|33.2|33.26|33.16|32.95|31.1|32|33.02|32.81|33.35|33.24|33.76|34.05|33.6|33.25|32.46|32.96|32.88|32.85|32.17|32.6|31.34|32.09|32.55|32.95|33.79|33.44|32.7|32.11|32.47|31.33|31.67|30.47|31.18|31.28|30.92|31.84|31.56|31.47|32.09|29|29.61|30.64|31.99|33.23|32.09|31.8|30.85|31.04|29.75|29.5|28.43|28.7|28.35|27.9|27.17|26.07|24.74|24.61|25.45|23.79|23.68|23.55|24.41|25.1|25.7|24.67|23.9|24.28|23.6|23.61||25.61|23.85|23.4|23.76|23.7|24.31|23.8|24.45|25.01|25.08|24.01|25.18|26.34|||25.56|25.12|24.9|23.1|21.86|21.63|21.98|22.4|21.88|22.36|21.07|21.43|18.698|18.498|19.2|18.084|19.11|20.16|21.39|24.52|26.5|28.68|29|28.5|31.86|33.47|32.9|32.73|32.44|32.36|33.9|34.08|34.72|34.93|35.58|35.6|35.66|35.95|35.9|36.14|35.9|35.43|35.45|34.92|34.95|35.48|34.61|34.34|34.23|34.94|34.91|35.01|35.07|34.8|35.05|34.84|35.12|35|35.38|35.2|35.37|35.88|35.78|35.26|35.64|36.2|35.5|36.06|35.75|36.81|36.7|
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|77.51|76.56|77.6|79.08|80.23|81.81|82.38|82|83.65|83|83.9|84|84.47|85.42|85.46|84.67|84.31|84.43|86.02|84.9|85.1|84.88|85.45|86.19|86.76|87.08|84.79|83.76|83.9|84.72|87.37|82.85|79.98|78.25|76.96|79.75|79.16|82.75|82.3|82.38|82.86|84.5|85.68|86.44|85.19|86.59|88|87.29|86.08|85.88|84.09|85.24|86.43|86.48|84.71|86.14|85.75|87.37|87.68|86.81|86.52|85.37|85.73|88.48|88.3|87.54|89|87.08|87.78|86.56|88.03|86.02|85.92|83.92|83.75|85.7|84.19|85.37|85.2|86.03|87.45|87.81|87.51|87.01|86.79|87.02|87.38|86.8|85.41|86.44|87.93|87.39|87.04|87.6|86.65|87.14|88.19|90.53|89.09|88.3|89.6|90.2|89.06|88|89.45|92|92.48|94.56|93.55|92.96|92.86|91.94|89.99|89.11|89.1|90.91|91.74|91.81|92.82|92.22|91.68|90.32|91.1|91.15|92.14|90.53|92.34|93.43|93|92.79|93.34|91.08|90|88.07|88.42|90.19|90.46|89.36|88.99|88.58|88.19|89.49|89.37|88.38|88.5|85.83|86.2|89.2|87.31|86.18|86.99|86.89|87.74|87.5|88.3|89.15|89.59|88.35|88.05|89.95|92.38|91.31|88.85|88||90.5|91.27|93.47|91.89|91.56|89|88.7|88.82|87.1|85.51|83.67|83|82.46|||82.46|82.5|85.22|83.71|81.37|80.38|77.7|82.3|78|79|75|76.05|74.5|72|78.58|76.99|76.41|80|70.46|75.64|75.91|80.85|81.34|80|88.35|90.01|86.43|87|85.34|86.4|90.3|90.44|93.5|92.41|93.26|93.63|94.71|91.83|92.44|91.97|92.54|93.49|93.92|93|94.6|91.73|88.06|87.53|87.46|87.66|88|87.43|87.31|88.02|89.75|88.57|90.5|91.8|92.01|91.74|91.93|91.37|91.99|92.8|91.94|92.25|90.55|91.81|91.5|90.12|89.6|
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|116.4|117.35|116.35|115.85|114.6|115|116|114.3|113.5|112.8|114.65|116.4|117.35|116.95|116.7|118.7|118.55|120.75|121.35|118.5|116.65|117.4|117.3|118.15|117.15|118.1|119.05|118.3|115|113|112.8|109.4|108.8|104.5|101.4|103.1|104.5|106.8|108.85|108.65|109.05|108.2|108.1|109.2|109.15|110|111.3|110.55|109.2|107.9|108|107.85|108|107.25|105.35|107.4|107.85|106.45|103.85|103.4|101.65|103.05|101.5|105|106.7|105.8|108.25|107.15|107.15|106.2|107.7|104.2|105.35|103.1|103.6|106.95|105|104.25|105.35|105.6|107.5|105.1|105.4|104.35|103.45|103|103.1|103.35|102.6|104.1|104.7|104.05|103|103.2|101.6|101.35|100.8|102|98.34|99.8|101|103.5|100.85|99|99.18|101.5|100.6|101.75|101.05|100.75|100.15|97.9|97.6|97.78|95.8|98.26|97.84|98.28|99.82|98.28|97.46|99.36|98.46|97.2|97.84|95.96|96.76|96.62|95|95.4|95.08|94.84|95.88|88.4|90|92.6|95.2|95|97.16|94.34|93.64|92|90.24|90.5|88.06|89|86.5|86.32|85|81|83.16|82.98|84.16|79.3|78.28|78.9|80.18|80.42|80.6|80|80.1|81.34|80.8|81||86|84|82.68|82|80.84|83.34|82.58|82.76|84.36|81.72|79.86|82.38|82.54|||82.84|80.58|83.64|77.8|73.32|74.62|75.88|79.48|79.76|78.8|76.6|79.9|70.2|65.94|74|72.8|70.02|73.1|67.74|72.6|75.02|82.46|83.68|83|92.66|97.64|94.86|94|98.08|90.3|95.6|96|99.1|98.88|102|99.38|97.34|97.34|97.34|97.5|96.54|95.74|96.16|95.32|95.7|95.96|93.5|92.16|90.56|92.04|92.16|92.04|91.98|92.24|93.38|92.5|93.8|93.68|94.06|94|92.24|92.46|92|91.64|91.6|93.36|91.78|92.72|91.6|92.14|92.16|
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.388|17.48|17|16.956|17.098|17.67|17.646|17.62|18.48|18|17.852|17.54|16.786|17.148|17.08|17.47|17.524|16.8|16.5|16.168|16.2|16.3|16.388|16.1|15.244|15.25|16.102|15.46|13.394|13.34|13.5|12.46|12.344|11.784|11.2|11.414|11.428|12.62|12.418|12.62|12.25|12.784|12.246|12.118|11.98|12.102|12.2|12.702|12.548|12.6|12.508|12.064|11.46|11.27|10.992|11.512|10.86|11.33|11.23|11.286|11.398|11.766|11.804|12.574|13.012|12.698|13.016|13.202|13.098|13.174|13.214|13|13.572|13.888|13.104|13.1|13.3|13.75|14.238|13.842|13.856|13.762|13.99|13.456|13.628|13.618|13.67|13.84|14.03|14.118|14.168|14.142|13.81|13.492|13.246|13.44|13.66|13.058|12.65|13.31|13.846|14.25|14.1|14.632|14.788|15.316|15.682|15.89|15.556|15.85|15.646|15.5|15.2|15.444|14.502|15.3|15.35|15.764|15.8|15.5|14.88|14.94|14.886|14.4|14.972|14.1|14.858|14.556|14.15|14.84|14.58|14.906|15.158|13.906|14.042|15.03|16.712|17.83|16.85|15.858|14.694|14.69|13.96|13.712|13.64|14.546|13.486|12.75|12.676|12.148|12.55|12.224|13.17|12.102|12.062|12.052|12.5|12.986|13.53|13.22|12.93|13.336|13.49|13.7||15.12|14.8|14.29|14.158|13.88|13.804|13.304|13.454|13.968|14.332|13.674|14.62|15.366|||15.066|14.49|14.5|13.82|13.94|13.998|14.8|15.898|16.106|17.1|16.85|16.21|14.6|13.7|14.422|14.418|15.58|15.34|16.29|16.35|17.6|18.5|18.13|18.4|22.16|24.28|24.54|25.43|25.95|25.99|28.02|28.69|30.09|30.36|31.02|31.91|31.95|31.91|31.85|31.89|31.3|30.45|30.35|30.52|30.41|30.27|29.6|29.45|29.29|29.64|29.4|29.91|29.74|29.82|30.51|30.26|30.45|30.32|30.55|30.74|30.95|31.31|31.5|31.5|31.85|32.06|31.2|31.28|30.91|31.4|31.32|
03835|1169015|/equities/fiat?cid=1169015|CAC40|12.6406|12.4168|12.1642|12.0034|12.0896|12.2101|11.7738|11.7336|11.8427|11.4495|11.4811|11.4983|11.4868|11.3749|11.3203|11.4581|11.4237|11.194|11.2658|11.2055|10.9156|10.7377|10.8898|10.6429|10.2612|10.4363|10.5626|10.1607|9.69|9.6757|9.5637|9.1418|9.1533|8.9323|8.6682|8.7715|9.027|9.5063|9.1963|9.4173|9.1274|9.2652|9.1619|9.1246|8.8978|8.7916|8.8175|8.9925|8.9638|9.0098|9.1131|9.0126|8.9638|8.872|8.6969|9.0012|8.6883|9.0844|8.9524|8.8519|8.6682|8.9437|8.5276|8.8117|9.2939|9.1848|9.4747|9.3685|9.337|9.1561|9.0012|8.9179|8.9093|8.7773|8.3209|8.252|8.1028|8.3238|8.539|8.496|8.6108|8.4529|8.6366|8.3238|8.4989|8.5075|8.5563|8.5936|8.651|8.7084|8.8548|8.9237|8.5591|8.3238|8.2262|8.3783|8.3209|8.1343|7.8071|8.0941|8.5821|8.7687|8.9552|8.5247|8.5161|8.496|8.4472|8.5247|8.4501|8.3984|8.3697|8.3352|8.1946|8.2032|7.7784|8.1831|8.2951|8.341|8.539|8.3869|8.1889|8.3381|8.2434|7.9133|8.2664|7.9793|8.5362|8.0597|7.6091|7.9564|7.833|7.9047|8.0855|7.434|7.3479|7.942|8.5534|8.9466|8.8404|8.3238|7.9592|8.0138|7.7497|7.6234|7.5258|8.0367|7.4627|7.2302|6.8398|6.438|6.5442|6.6418|7.1125|6.8083|6.6963|6.8886|7.2905|7.4943|7.8215|7.5545|7.5832|7.4914|7.5|7.3766||7.9564|7.5431|7.2618|7.4053|6.9145|7.1871|6.8542|6.6561|6.814|6.7853|6.771|7.2503|7.9334|||7.9478|7.7755|7.7153|7.2847|6.8599|6.57|6.8886|6.8915|6.8915|7.0465|6.8312|7.3479|6.6705|6.1768|6.1653|5.5695|6.3576|6.6935|6.5758|6.9346|7.4627|8.2578|8.4615|8.4673|9.4001|9.9713|9.8048|9.8708|10.2239|10.0459|10.3961|10.333|10.3157|10.6171|11.0907|11.194|11.1366|11.0534|11.2801|11.3576|11.415|10.9931|11.0505|11.0075|11.3662|11.3548|10.996|10.9357|10.6774|10.9529|10.9615|10.9644|10.8496|10.9041|11.1251|11.0706|11.2457|11.2801|11.4265|11.5385|11.4581|11.7681|11.8714|12.0551|11.9977|12.2273|12.0838|12.0896|12.0609|12.3421|12.2905|
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|29.96|30.21|29.05|29.24|29.1|29.44|34.31|34.5|34.08|33.61|33.53|34.32|33.6|32.88|32.68|32.35|31.53|31.78|31.4|30.33|30.12|29.63|29.82|29.13|28.74|28.96|28.51|29.94|29.79|28.74|28.75|27.06|26.91|26.3|26.11|25.8|26.61|28.14|28.25|28.38|28.87|29.43|29.4|29.45|29.34|29.1|29.85|29.7|29.41|28.7|28.48|28.01|28.22|27.91|27.92|27.35|25.83|25.86|25.44|25.56|25|25.92|25.5|25.64|26.28|26.14|26.71|26.44|25.7|25.05|25.07|23.17|24.2|23.89|23.96|26.33|25.68|25.49|25.6|25.53|26.18|25.42|25.26|24.67|24.47|24.37|24.71|24.9|24.73|25.23|25.53|24.9|24.41|24.4|24.19|24.31|24.67|24.86|23.85|24.01|24.47|24.75|25.99|25.89|25.61|27.32|26.57|27.26|26.08|25.79|25.44|25.33|25.02|25.77|24.4|24|24.33|24.55|24.72|24.12|24.07|24.38|23.82|23.5|23.94|23.63|24.23|23.92|23.86|24.53|23.9|23.81|23.55|22.19|22.68|23.27|24.19|24.05|24.59|24.6|24.35|23.28|22.46|22.44|21.88|22.24|22.92|22.51|22.28|21.54|22.2|22.03|22.66|22.21|22.86|22.25|23.46|22.63|23.46|23.56|23.01|22.7|23|22.51||25.2|24.3|23.99|23.63|21.67|21.54|20.8|20.81|21.46|21.36|21.12|21.83|22.25|||21.66|20.35|20.56|18.895|18.4|19|19.2|19.96|18.9|18.88|18.56|19.09|17.245|14.93|15.7|14.73|15.75|17.16|16.34|18.14|19.06|21.44|21.46|21.25|23.68|25.1|25.09|25.09|25.2|23.44|25.89|25.78|26.72|26.65|28.73|29.1|28.21|27.14|28.95|29.29|28.48|28.36|27.95|27.1|27.1|27.67|26.76|26.07|25.29|26.59|26.3|27.19|26.5|26.82|27.5|26.48|25.21|24.99|25.2|25|24.91|25.15|25.01|24.85|25.3|24.94|24.04|24.39|24.15|24.61|24.2|
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|270.8|267.6|264|268|271|270.1|278|272.5|273.1|270.6|271.2|275.2|281.2|275.2|272|271.8|272.2|280.2|283.5|275.2|273|273.2|270|278.6|277.3|278.8|270.2|277.3|296.5|287.8|287.4|274.6|266.6|259.2|257|255.4|255.1|257.5|261|263.4|263.5|270.2|273.4|276|271.8|273.2|276|277.4|271.8|264.5|269.3|271.6|273|269.3|268|265.5|264.3|265.6|264.4|261.6|252.5|253.1|255|260|260.7|259.5|261.2|259.2|261|261.2|262|255.3|260|251.1|255.1|266.8|262|261|263|261|263.5|261.2|260.2|253.7|256|254|255.7|260.6|259|264|264.7|261.5|260.6|262.3|257.9|260.1|255.7|256.7|249.5|251.4|250|238.2|240.6|237.1|240.3|238.8|238.4|242.5|236|236.8|227.8|227|226.5|227|224.1|225|222.4|229.8|232|226.5|222.3|226.8|225.6|224|222.3|212.4|220.9|219|217|219.9|217.6|218|216.2|205.7|203.8|213.2|216.7|218.2|224|230.8|227|225.6|222.4|217|223.1|219.4|226.6|228.7|227.2|217.4|218.4|215.6|224.2|217.4|213.8|212.2|216.4|218.8|227|226|217.6|207.9|206.2|199.8||207.2|208.2|193|192.75|198.1|192.7|193.7|192|199.1|194.4|195|203.1|205|||194.55|187.65|183.95|174.65|178.75|184.1|185|181.4|178|165.4|156.4|176.1|160.7|170.7|179|164.1|156|163.1|165|177.6|193.3|210.2|209|214.6|230.4|236|234|230.8|217.8|224|232.2|231|236.4|237.8|230|245|245|243.4|242|241.4|237.2|239.4|236.2|237|237|236|232.6|232.8|229.4|233.2|230.6|230.4|230.8|231|229.2|230.8|228|227.8|227|227|225.2|221.6|222.8|222.4|224.8|224|218.6|217.8|216.6|217.8|217.2|
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|76.42|77|76.6|77.48|76.7|77.98|79.28|80.1|81.06|80.26|78.02|77.5|76.98|79.42|79.54|81.44|81.58|80.52|80.5|78.3|77.62|80.7|79.4|76|73.7|73.14|73.74|71.38|64.34|63.08|62.76|58.6|58.3|56.16|55.5|57.26|57.4|61.32|62.9|63.02|63.34|65.52|64.6|65.7|64.78|64.72|65.92|66.82|67.16|66.48|65.6|66.4|65.12|65.1|63.76|64.92|62.78|63.54|63.62|61.92|62|63.5|62.54|65.32|68|67.24|68.1|68.84|66.9|66.36|66.22|65.48|67.22|65.72|66.42|66.96|64.64|66.08|68.6|68.4|67.52|68.66|69.5|67.92|68.42|67.24|67|68.24|69.3|70.48|70.52|71.08|68.44|65.96|65.52|66|64.5|62.84|61.5|63.9|64.62|64.56|65|67.2|70.4|70.34|72.26|70.86|69.2|70.12|71.02|70.2|70|71.62|70.32|74|73.6|75.22|74.96|73.66|71.7|71.92|72.1|70.22|70.52|69.46|73.08|73.02|72.5|74.1|73.36|74.16|72|69|68.04|72.46|77|79.94|78|76.2|75.78|72.14|69.82|70.26|70.5|69.9|67.56|66.6|62.84|63.26|62.8|62.9|67|63.84|62.28|63.66|66.42|69.5|69.7|70.1|68.22|66.08|64.84|67.96||72.5|71|70|70|68|70.1|72.3|71.64|72|70.42|68.7|72.5|75.18|||73.08|73.62|75.24|73.82|74.06|74.4|74.98|73.5|72.5|73.74|67.08|68.58|66.28|62.04|59.3|55.48|61|67.36|69.5|75.62|76.3|83.32|84.84|84.4|90.6|92.52|91.66|93.62|92|92|95.74|91.2|93.42|94.76|96.9|95.7|95.42|94.5|96|96.36|95.88|95.16|96.88|97.1|96.82|98.08|98.44|99.4|99.18|99.38|98.5|98.12|98.24|97.84|98.2|98.02|99.42|99.72|99|97.64|96.56|96.5|97.2|95.92|96.76|97|94.86|95.5|94.12|92.7|93|
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|36.48|36.965|36.48|37.49|37.56|36.985|37.16|36.755|37.6|36.66|36.435|35.75|35.255|37.37|37.1|37.615|38.4|36.85|35.12|34.305|34.07|34.58|34.23|33.125|31.68|32.01|33.39|32|28.055|27.435|28.01|27.005|27.75|25.93|25|25.27|25.545|27.115|27.41|27.665|27.645|28.495|28.035|28.34|28.515|28.515|29.16|29.7|29.81|29.765|29.445|29.34|29.195|28.765|28.2|29.585|28.205|29.015|28.27|28.725|29.065|29.9|29.9|30.85|31.53|31.895|32.19|32.035|32.66|32.435|32.74|32.425|33.46|32.95|32.865|33.275|33.04|33.315|33.68|33.55|33.2|33.015|33.85|32.57|32.72|32.58|32.7|33.06|33.59|33.8|34.25|34.08|33.605|33.005|32.92|33.515|33.51|32.83|31.875|32.025|32.1|32.32|32.62|32.555|32.5|32.865|33.56|33.16|33.37|34.05|34.365|34.27|33.4|33.835|32.765|34.425|34.305|34.85|35.25|34.915|34.24|34.3|34.41|34.44|35.56|34.515|35.96|35.62|35.4|36.025|35.75|35.755|35.725|34|34.1|36.2|37.86|39.44|38.56|36.45|36.27|35.95|34.75|34.465|34.03|34.04|33.53|33.66|33.115|32.2|33.005|32.66|33.295|32|31.46|30.81|32.075|32.04|33.5|32.91|32.135|32.9|32.9|31||34.155|33.92|32.205|32|31.99|31.805|29.82|29.95|30.63|30.57|30.825|32|34.3|||34.37|33.58|34.735|34.005|35.6|35.955|33.3|34|31.2|31.94|31.51|31.825|28|24|24.5|21.36|24.5|26.23|25.5|27.39|29.495|32.265|32.225|31.58|38.5|40.095|39.62|39.9|39.915|38.5|40.125|40.88|42.46|43.37|44.59|45.185|45.2|44.95|45.475|45.325|45.55|45.21|44.75|45.175|45.7|47|44.51|44.3|43.955|45|45.7|46.5|46.185|47|47.85|47.6|48.375|48.4|48.815|48.8|48.455|48.9|49.58|49.895|50.41|50.08|50.75|50.52|50.29|49.955|49.41|
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.05|18.85|18.93|18.9|18.9|19.4|19.43|19.09|19.44|19.31|19.49|19.2|18.7|19.08|19.03|18.78|18.25|18.02|18.18|17.77|17.99|18.11|18.42|18.04|17.74|18.18|18.32|17.51|16.39|16.68|16.87|16.15|16.01|15.49|15.19|15.43|15.78|16.51|16.5|16.5|16.4|16.77|17.03|17.11|17.01|17.18|17.64|18.1|18.08|18.22|17.96|18.24|17.94|18.09|17.69|17.78|17.4|17.51|17.91|17.26|17.68|17.84|17.76|18.02|18.2|18.08|18.22|18.69|18.83|18.83|19.24|18.96|19.27|18.96|19.21|19.57|18.97|19.81|18.76|18.44|18.63|18.57|18.81|18.34|18.03|18.42|18.52|18.96|19.23|19.64|19.63|19.25|19.13|18.75|18.54|18.54|18.67|18.66|18.64|18.86|19.67|19.2|18.95|18.9|19.03|19.57|19.03|18.85|18.63|18.91|18.82|18.63|18.64|19.02|18.58|19.3|19.27|19.43|19.81|19.51|19.38|19.13|19.58|19.29|19.49|19.32|19.82|19.91|19.77|19.94|20.11|20.19|20.05|19.28|19.5|20.62|21.06|21.12|21.07|20.78|20.78|20.25|19.33|19.18|19.28|19.09|18.6|17.98|17.68|17.33|17.5|17.62|18.49|17.84|17.84|17.5|18.21|18.13|19.38|18.55|18.32|18.76|18.23|18.47||19.46|18.56|18.92|18.46|17.72|17.37|17.33|18.05|19.28|19.03|18.32|18.33|18.78|||18.55|17.96|18.23|17.45|17.89|17.7|18.36|19.61|18.42|18.18|17.36|18.58|16.98|17.27|18.66|16.97|16.85|17.6|16.74|18.88|20.68|22.93|24.09|24.19|26.79|27.6|26.33|25.84|25.02|25.07|26.22|26.19|26.91|27.16|27.83|27.86|27.45|27.03|27.12|27.04|26.62|26.59|26.31|26.2|26.12|25.91|25.7|25.91|25.71|25.71|25.65|25.66|25.64|25.79|25.66|25.34|25.25|24.9|24.81|24.56|24.27|23.91|23.62|23.62|23.14|22.8|22.82|23.08|23.09|22.9|23.01|
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|85.2|85.68|85|85.4|85.26|85.82|86.7|86.5|88.02|87.86|88.18|87.44|86.38|87.38|87.96|88.08|89.5|87.1|86.84|85.82|86.58|86.56|86.42|86.38|82.9|85|88|86.52|74.84|73.8|74.06|70.82|71|68.42|65.88|66.8|67.5|70.38|71.72|71.22|71.3|74.54|73.74|72.8|72.44|73.14|72.8|75|75.24|76.3|76.7|75.94|74.48|74|69.5|71.96|71.6|72.18|71.96|71.02|71.08|72.26|73.06|75.42|76.68|76.12|77.12|77.7|78.24|77.4|80.5|79.08|81.44|80.26|80.6|80.76|78.14|79.22|82.04|81.6|82.46|81.82|82.5|81.22|80.78|79.1|79.58|80.04|80.12|81.3|82.28|82.46|80.9|79|78.58|78.66|76.4|76.58|73.2|78|79.28|78.34|79.24|79.08|79.8|82.56|82.32|82.88|82.3|83.88|83.92|81.68|81|81.42|79.5|81.48|82.3|84|85.28|84.4|82.9|82.44|82.86|81.18|83.46|80.56|82.98|84.9|84.26|86|85.74|85.8|86.46|80.28|81.5|84|87|89.32|89|89.5|89|87|84.74|84.5|82.6|84.68|82.5|81.48|77.88|77|77.76|77.6|80|74.46|73.1|72.04|74.42|75.36|77|74.62|72.5|72.48|72.38|69.74||75.98|75.08|73.7|72|70.58|72.32|70|74.1|77|73.64|71.4|76.52|77|||74.9|71.34|71.72|66.9|64.74|67.5|72.2|73|72.9|73.04|72.86|71.38|67.94|64.4|65.76|56.08|62.94|61.2|61.9|66.1|70.18|77.24|81.52|80.66|91.26|96.1|93.5|92.28|90.56|92.64|95.74|98|101.5|103.3|105|106.55|106.15|105|105.4|105|104.65|105.35|105|103.1|103.3|104.05|102.75|100.75|100.45|101.1|101.2|101.05|99.92|101.4|102.45|100.85|102|101.75|101.85|100.8|100.5|100.05|100.8|99.22|99.36|100.45|97.54|98.7|98.4|99.08|99.54|
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.88|25.62|25.73|25.72|25.4|25.75|25.25|24.93|24.87|25.15|25.2|25.18|25.19|25.36|25.49|25.5|25.28|25.45|25.54|25.4|25.56|25.44|25.31|25.67|25.52|25.41|25.51|25.68|25.77|25.6|25.9|25.33|25.13|24.88|24.49|24.38|24.7|25.21|25.23|25.22|25.15|25.05|24.79|24.92|25.07|24.9|25.5|25.03|25|24.54|24.42|24.6|24.32|23.98|23.3|23.98|23.69|23.68|23.74|23.75|23.47|23.71|23.27|23.8|24.22|24.17|24.55|24.37|24.53|24.32|24.5|24.06|24.38|23.9|23.8|24.25|24.02|23.92|24|24.05|24.28|23.99|24.23|24.08|23.9|23.88|23.69|23.75|23.94|24.26|24.1|24.06|23.37|23.44|23.39|23.42|23.64|23.87|22.48|22.45|22.2|22.23|22.44|22.75|23.13|23.82|24.08|24.03|23.6|23.68|23.46|23.51|23.24|23.29|23.18|23.31|23.49|23.52|23.53|23.58|23.16|22.81|23.09|23.05|23.22|22.95|23.3|23.15|22.91|22.87|23.07|22.64|22.68|21.8|22.12|23.06|22.97|23|22.6|22.6|22.33|21.99|20.85|20.63|20.59|20.3|19.86|20.02|19.595|18.98|19.41|19.33|19.585|19.345|19.055|19.05|19.665|19.92|19.82|19.45|19.205|19.42|19.2|19.21||19.87|19.51|19.95|20.18|20.05|20.24|20.61|20.6|21.57|19.81|20.75|20.9|21.29|||21.2|20.57|20.71|19.905|20|19.93|19.15|18.655|18.25|18.885|18.23|18.99|18.8|18.625|20.05|18.205|17.96|18.3|18.09|18.77|19.73|21.25|21.52|21.52|23.55|24.01|23.43|23.53|23.28|23.65|24.59|24.85|24.97|24.85|24.89|25.1|25.34|25.2|25.28|25.7|25.19|25.41|25.75|25.5|25.5|25.38|25.03|24.94|24.92|24.9|24.56|24.71|24.57|24.6|25.07|24.75|25.19|25.02|25.11|25.39|25.2|25.22|25.55|25.85|25.91|26.06|25.7|25.9|26.18|26.05|26.31|
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|63.1|63.58|60.5|62.26|62.28|61.06|61.86|60.84|62.34|60.9|62.8|62.6|59.5|63.02|62.74|63|63.84|59.9|57.3|57.04|57.82|59.66|58.66|52.5|47.02|47.44|52|50.1|35.3|34.71|34.2|33.63|34.24|34.8|33.61|33.69|35|37.8|37.11|37.7|38.48|41.43|41.77|41.1|41|39|35.21|36|34.1|33|32|31.5|31.3|30.08|29.95|31.6|29.51|32.95|31.3|30.8|30.05|32.5|30.5|30.72|35.01|38.2|39.26|39.1|38.29|38.4|39.6|38.38|39.5|39.4|40.02|39.55|38.6|39.5|41.12|41.2|41.01|40.66|41.31|41|39.95|37.3|38.5|40.81|42|45.7|46.9|47.55|44.8|43.33|42.47|43.67|43.73|42.45|44|45|48.6|48.9|47.78|48.02|47.74|50.02|50.52|51.5|50.4|51|51.82|51.98|51.02|52.28|49.6|51|51|53.1|52|51.78|51.1|50.2|50.76|49.1|53|50.56|54.56|55.66|54.42|56.9|57.2|59.42|60.5|55|54.5|56.46|67.8|71.7|70.1|65.6|66.3|60|54.78|50.16|49.96|52.7|50.62|46.92|42.49|41.47|45|46.38|49.5|44.2|45.3|43|46.4|48.41|51|50.84|49.72|52|50.08|52||58|53.74|52.86|52.18|51.5|53.4|52.36|54.58|57.88|57.64|53.6|58.7|65.32|||60|57|52|47.1|49.5|48.5|50.5|50|53.78|54.76|55.62|66.14|61.56|62.58|61|52.28|50|59.16|68.16|77.5|87.26|91.24|91.98|93.76|100|105.45|106.05|107.15|109.95|109.2|115.35|114.8|119|121.25|125.2|126.05|127.2|128|129.45|124.25|128|126|124.4|122|122.2|125|123.85|122.95|122.6|124.35|126.35|127.5|128.45|131.45|131.75|130.75|132.35|131.85|134.4|134.4|133.75|133.55|132.05|131.95|133.9|136.6|138.6|139|140.1|141.1|141.3|
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|78.06|76.02|75.2|77.5|73.82|73.26|74.84|75.1|74.4|74.98|75.5|76.5|78.3|78.26|76.7|76.9|75.72|75.46|75.66|73.66|72.72|73.08|73.14|75|72.94|73.44|73.5|76.6|72.2|68.16|67.52|64.06|63.98|63.8|64.5|61.9|62.68|66.38|68.96|68.98|70|71.52|71.44|72.38|71.06|70.98|73.4|72.02|70.66|71.22|70.54|70.74|71.66|70.54|71.54|70.8|71.9|74.06|74.34|74.5|73.42|76.46|75.84|77.46|77.1|75.6|76.6|76.1|75.5|75.26|76.44|74.56|76.72|74.9|76.74|82.08|79.66|77.76|78.1|77.04|77.3|74.82|74.28|73.18|73.06|72.2|72.88|73.22|71.8|73.84|72.4|71|72.04|72.3|72.06|73|73.3|74.36|72.74|71|72.8|73.06|74|74|75.5|78.5|74.88|76.3|73.88|74.76|75.06|75.54|76.32|78.02|76.4|78.88|79.66|79|79.26|79.14|78.4|77.28|76.5|74.1|74.76|69.94|70.88|71.06|70.8|73.1|71.68|69|70.34|66.3|67.04|67.52|67.32|68|69.82|72.08|70.5|70|68.94|67.8|64.68|63.72|66.74|67.88|65.6|62.22|63.9|63.7|67.22|64.5|63.32|63.38|65.54|66.68|66.4|66.28|63|62.36|61.2|61.2||63.8|62.8|63|66.3|62.46|61|60.48|59.26|60.98|59.2|56.78|61.42|63.22|||62.82|56.4|59.04|51.8|51.96|51.64|51.72|55.65|54.7|56.4|54.5|56|55.5|45.6|43|43|44.5|46.2|48.4|54.6|53.95|61.05|62.35|60.2|67.95|71.95|71.6|72.5|70.5|68.6|71.95|71.05|72.8|72|74.85|77.1|76.6|74.5|74.2|73|73.35|73.1|72.8|70.9|69.3|68|64|63.65|61.35|64.8|64.6|66.35|66.1|66.35|66.6|65.9|65.6|65.1|65.4|66|65.55|64.8|65.25|65.3|65.5|66.35|64.7|64.55|63.85|63.75|63.6|
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1150|1140|1135|1152.5|1129.5|1145.5|1160.5|1116.5|1124|1131|1105|1105.5|1081.5|1076|1069.5|1075|1085|1090.5|1121|1101|1050|1089|1118.5|1122.5|1110.5|1099.5|1038.5|1061|1049.5|1020.5|1018|984.6|967.6|962.2|955.6|976.2|1001.5|1038|1043.5|1046|1040|1060|1055|1062|1062|1051|1071|1080.5|1076|1062.5|1063.5|1052|1054|1051|1018.5|1006.5|970|980|955.8|941.4|926|940.8|941.8|976.4|972|964.8|957.2|948|960|933.6|925.2|905.6|915.4|872.8|878.2|906|920|930.2||930.4|931.2|927|935.4|916.2|906|917|923.4|919|915.8|928.4|945.8|934.8|939.6|931.2|912.8|917.2|909.8|912|895|876.2|906.8|868.2|874|871.2|856.8|874|866|875.6|855.6|865.2|867.2|852|832.2|831.2|810.2|837|832.6|856.2|849.2|846.4|843.8|831.8|847.8|820.4|831.6|786|825|831.2|835|819.6|815.8|825.6|831.8|796.4|810|838.6|870.4|910.2|914.2|888.4|883.2|870|842|832.2|820|850.8|851.2|833.2||780|790.6|800|820|778.2|795.8|747.4|741|736|772.6||749.8|773.2|770.6|741.8|765.8|845.8|795.4|772|757|732.8|751.2|729|752|780.6|755.4|733.8|736.4|780.2|||771.8|748.8|751.6|699.2|711.2|716.6|765.8|786.2|757.6|792|753.4|764.6|654|626.8|650.4|603.6|608.8|691.8|688.2|791.4|783.6|872.4|874|877|948.4|1026.5|1023.5|1000|1020|1004|1087|1105|1131.5|1144|1175|1165|1172|1155|1166|1165|1156|1159|1148|1136|1155.5|1158|1139|1127.5|1106.5|1127.5|1098|1120|1085.5|1104|1115|1126|1124.5|1120|1126|1110.5|1096.5|1098.5|1105.5|1090|1100|1090.5|1079.5|1096.5|1101|1110.5|1108|
03846|6635|/equities/3i-infrsttr|FTSE350|292|292.5|295.895|291|288|293.5|300.5|300|299|298|300.5|301.5|300|292.5|297|302|304.5|305|304.5|307|303.5|300.7|307|306|306|312|302|306|297|295|295|291|293.5|294.5|294|295.5|298|296.33|296.5|291|290.0001|290|290|291.5|291|289|292.77|299.2588|298|299.74|296.6552|293|284.5|287.5|288.5|291|288.5|288|287.5|285.5|287|287.5|288|285|286.5|285|286.2|285|289.4799|290|291|293.5|292.805|296|292.5|296|294|292||290.125|290|291|292.619|291.315|292.125|289|291.05|296|291|302|300|300.515|302.5|305|300.715|300.5|300.5|294|292|291|293.5|292.5|293.84|295|295.5|296|296|302|299|300.5|301|303|296.5|298|292.5|297|292|298.7326|301|301.5|296.0851|291.5|289|292.4716|288.0801|282.5|288.5|282|280|278.015|273.5|275|280|279|270|274.5|273.5|273|274|277|275.26|273.5|275|280|283|284|283.5|287||282.7|285.5|283.3433|282|267|268.5|265.5|268|266.95|267.5||257.9999|258|256.925|255|255|265|255|250.2|247.6|254.4562|252|245|248|256.9688|254.5|248.5|252|252|||260|251|250|246.5|246.3|248.5|242|248|240.5|235|235|239|192.2|226.5|204.5|217.5|257.5|271.5|268|275|275|282.5|288.5|278.5|298|304|301.92|303.5|298.5|293|301.5|302|304|310.5|311|311.31|313.32|314.44|316|316.5|317|312|312.74|315.5|314|314|314|310|310.5|313.5|309|305.5|304.5|304|302.32|304.5|303.5|303.5|302|298|300|296.5|296.5|294|294.5|290.5|292|292|294.5|295|295|
03847|28357|/equities/4imprint-group-plc|FTSE350|2592.5|2450|2559.75|2589.6021|2795|2665|2730|2760.25|2728.1799|2900|2795|2525|2425|2300|2495|2380|2525|2470|2470|2325|2445|2500|2500|2531.5|2565|2745|2555|2500|2200|2200|2115|2025|2070|1970|2050|2100|2175|2190.2|2107|2190|2100|2055|2032.45|1952|2100|2015|2026.2|2010|1928|2040.986|1926.9399|1796|1800|1800|1744|1875|1852|1892|1884|1900|1852|1970|1870|1950|2100|2000|2075|2070.302|2025|2045|2100|2010|2071.6001|2140|2040|2027.4|2150|2145||2161.8|2145|2075|2100|2055|2101|2135|2095|2205|2250|2250|2330|2460|2503.333|2500|2475|2395|2300|2400|2395.1001|2354.375|2290|2315|2210|2300|2355|2300|2304.658|2345.6931|2306.21|2350|2390|2346.21|2391.363|2473.105|2405|2510|2499.3081|2562.7549|2550|2480|2497.9299|2487.238|2500|2400|2483.688|2410|2570|2687.6001|2550|2610|2590|2625|2530|2350|2350|2420|2425|2400|2570|2620|2425|2425|2390|2369.8|2310|2400|2375|2225||2158.95|2185|2115|2020|1968|1976|1902|1996|1964|1900||1815.84|1856|1850|1812|1946.8|1950|1900|1900|1830|1785.325|1808|1816|1800|1981.64|1930|1848|2060|2330|||2070|1900|1830|1702.24|1859.4|1800|1898|1895|1785|1942.6|1730|1790|1420|1450|1395|1400|1770|1930|2310|2620|2670|2920|2880|2870|3030|3237.7|3232.8|2850|2850|2740|3020|3100.1001|3020|3450|3370|3366|3350|3370|3390|3319.3|3320|3425|3337|3392.8|3370|3370|3345.3999|3400|3260|3350|3300|3350|3300|3427.7|3400|3450|3400|3400|3400|3370|3390|3280|3320|3300|3400|3256.2|3260|3350|3390|3440|3410|
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|284|296|271.5|268|265|278|267.5|265|284|282|284|274|277|278|270.5|270|257.5|262.5|269.5|264|271|263|262|259|246.7726|264|251|240|272.5|284|282.5|264|264|270|265|252|269|257.5|259|267|262|271|269.5|265|271|266.5|267.6|271.5|271|264|259|255|243|273|257.5|248.5|238|201|208.5|185.2|182.4|186.4|181.8|185.2|187|190.8909|198.8|199.6|198.6|192|199.2|199.2|195.8554|201|189|200|196.0898|198.2||200|202.5|199|199.7102|200|199.0481|193.2|193.4274|203|197.2|201|191.4|192.2|197.8|198|186.8|192.2|191.8|183|183.8|181.414|181.6|185.8|193|188.6|182.6|190.6|204.5|202|201.5|190.2|189|193.6|183|190.8|181.6|176.6|179|172.6|176.4|183.4|172.6|175|175|166.2|164.2|148|159.8|153|153.6|154|146.2|146|148|146.2|147|159|156.74|160|159|155|157|158|155.4|154|162.8|153|143|140.4||140|136.6|141|139.8|140.4|135.8|142|139|137|145||143|146|144|142|148.2|145|145.8|143|140.2|148|137.6|146.8|149|143.6|134|127.2|144.8|140|||127|129|132.49|119.6|111.45|116.8|123|119.9875|117.1|119.9|115.1|131|115|84|82.05|71|76.15|86|92.6|114.9|92.55|100.9|102|109.4|109.1|110.1|103.5|110.6|115.4|110.5|120.9|127.4|129.4|131.7|132.6|134|134|132.6|139.1|134.3|140|139.9|134.45|137.1|139.1|135|133.5|137.2|132.9|136.9|136|135.75|138.8|141.3|144|146|144|148.4|148.6|153.7|151.56|155.8|152|153.8|155.2|159.2|159.8|158|165.5|162|163|
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|498.4238|517|501.0587|495|494|501.7726|509|498|518|521|530.425|530|498.2688|518.058|524|529|515|514|530|517|513|513|516.2833|517|510|501.1839|501.295|496.5|477.5|463.0222|476.5835|462.2937|450|483|467|469|477|495.81|499.5|486.5|480.5|481.1066|470.9288|474.9316|461|469.5|473.5|476|472|460.5|461.5|476|470|474.9488|475.58|486.5|459|450|442.5|448|435|434|381.5|385|371.5|371.0438|381|379.5|378|394|383.48|393.5|390|392|383|408.5|419.81|429.5||432.5|419.5|429|418.694|423|423|415|428.5|430|434.76|437.52|431.7501|437|436|438|429.5279|439.78|420.1945|417|431|428.9871|436|437|429.9914|438|436|447.5|440|448.5|441.23|432.5|452|456.5|459|462|455|455|461.5|469|456|455|456.5|451|464.925|467.2755|467|439|467.5|480|470.5|475|481|475|475|458.5|456|476|479|495|495|493|490.5|492|483.5|487|486.5|478.5|476|475||465|462.5|473|478.5|462|462|473|452.7412|463|486.5||482|475|493.5|487|485.5|501|493|488.5|497|486.5|481|477.5|479|490|502|510|509|493.5|||510|498|494|473|468.62|472|466.5|460|451.5|505|507|475|436|415|450.5|445|450|467.5|459.05|478|490.5|513|519|537|544|538|548|544.2|540|534|549|560.6|570|590|585.88|583|581.2|573.12|608|595|590|570|565|589.48|607|601.95|620|604|600|611|621|635|576|552|546|557|546|554|558|575|563|548|545|540|515|565|574|572|559|579|580|
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1200|1168.36|1163.4|1159.8799|1186|1231.8|1231.3201|1245.8398|1260|1250|1204|1192|1180|1150|1200|1209.96|1202|1170|1142.621|1146|1120|1089.1|1104.1|1098|1084|1060|1014|980|920|907|881|865|872|861.05|865|872|895|906.25|902|901|890.313|899.8|897|892|884.8481|881|897.5|908.5|890|885.0901|870|851.4799|838.2|835|830|826|825.769|833|820|813|796|811.03|804|830|848|850|841.8|842.49|845.5001|844|854.4|855|847.242|851.8|848.1321|861.23|866.1799|860.83||862|848.44|844.88|842.075|858|846.99|845|859.125|858|863.035|870.035|866|860|855|845.11|840.7599|842|820.571|820.4899|819|816|840.9502|848.3799|855.21|872.1|888|893|881.414|890|890.8|890|891|899|888|885|884|899.2879|900|924.5|926|929|925|938|937.3199|925.21|939.64|940|972.75|973.3182|965|978|980.9201|974|950|940|963|970|987|1014|1004|994|976|943|935|930|931|904.0507|864|844||825|807|811|813|799.316|787.6885|790|840.9315|856|865||861|859.85|865.5|875|875|908|880|870|845.3|838|850|837|864|886|883|890|915|925|||902|869|854|829|802.88|795|808|813|790|800|785|732|672|660|648|677|755|871|942.18|1034|1052|1134|1134|1108|1212|1258|1246|1230|1236|1280|1360|1349.2|1375.39|1402|1424|1431.38|1423.54|1434|1442|1434|1440.36|1424.5|1426|1428.25|1437.75|1442|1444|1439.28|1440.01|1453.97|1471.92|1456.92|1465.9399|1465.78|1487|1501|1490|1486|1500|1493.5601|1490.84|1490|1498|1498|1502|1498|1497.3|1490|1501.88|1521.4301|1532|
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|291.4|288.9|278.5|279.5|279.9|285.9|285.5|283.9|289.4|286.9|281.8|277.6|268.3|270.3|268.6|276.1|279.6|270.5|270.2|270.5|271.6|268.4|262.3|262.6|254.5|259.2|265.8|260.7|239.8|237.3|235.9|227.5|226.3|224.8|215.3|220|222.2|231.7|236.7|241.7|238.5|249.4|243.2|244.5|248.6|245.6|249.5|253.2|246.7|249.4|244.2|243.1|241|243.6|231|228.6|224.7|223|211.3|211.1|214|219.1|220.1|228.8|228.1|229.9|233.4|230.4|236|235.6|237.7|233.7|236|226.3|225|237|228.8|234.9||236|243|239.3|244.1|243.8|244|256.4|261.8|263.6|265.2|273.8|273|272|267.8|268|263.4|261|262|259.1|250.7|253.9|261.3|259.9|260.9|255.4|258.5|265.5|263.4|264.9|258.8|264.5|269|265|259.2|267.4|256.3|266.4|265.3|269.2|273.9|274.9|268.9|269.8|270.4|259.2|268.2|256.2|266.7|256|258.4|255.7|250.6|254.9|260|243|246.4|260|268.6|280|279|271.1|268.6|267.9|258.7|262.2|260|271.9|253.1|239.9||228.4|230.5|231.3|226.3|214.6|211.5|212|219|216.9|224||212.7|216.6|216|216.9|217.3|242.7|222.7|216.1|208.4|203.6|212.1|204.6|211.4|220|217.4|207.4|221|234|||217.5|211.5|216.9|196.95|192.45|198.9|208|224|229.9|248|218.2|208.7|182.05|180.15|182.45|181.5|198.5|207.6|196.6|211.5|220.2|247.2|245.1|246.8|268.9|284.4|278.4|280.9|278|273.2|295.7|296.7|308.1|318|325.5|327.9|324.1|320.3|326.2|320.7|329.2|323.8|322.7|314|313|313.4|310.5|309.2|302.6|309.8|304.3|306.9|301.7|310.5|310.4|322.6|317.4|310.9|312.8|314.3|309.1|310.8|311.9|312.9|320|312.2|307.3|320|325|331.9|330.5|
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2963|2859|2863|2879|2866|2814|2830|2793|2827|2872|2875|2872|2848|2842|2816|2824|2824|2882|2929|2940|2900|2893|2867|2898|2883|2865|2756|2809|2965|2942|2951|2831|2790|2760|2735|2780|2740|2755|2770|2783|2773|2781|2742|2760|2735|2713|2710|2704|2682|2666|2659|2652|2698|2684|2631|2650|2583|2642|2692|2737|2760|2722|2771|2812|2797|2732|2707|2722|2721|2690|2661|2625|2598|2594|2553|2605|2663|2638||2663|2648|2645|2682|2671|2662|2673|2691|2704|2652|2710|2687|2580|2550|2522|2488|2462|2486|2466|2392|2405|2410|2365|2375|2364|2327|2400|2331|2398|2362|2384|2350|2361|2270|2302|2238|2298|2257|2269|2311|2337|2324|2310|2304|2297|2328|2307|2315|2343|2316|2312|2310|2285|2238|2220|2256|2281|2259|2303|2318|2333|2317|2310|2304|2334|2347|2406|2346|2319||2281|2267|2272|2321|2288|2260|2395|2396|2425|2411||2475|2441|2372|2348|2298|2348|2328|2285|2321|2270|2298|2283|2184|2215|2148|2138|2196|2251|||2222|2161|2219|2212|2246|2263|2204|2209|2276|2252|2124|2212|2128|1973|2319|2206|2198|2128|1914|1962|1995|2102|2066|2115|2208|2172|2193|2164|2153|2114|2212|2235|2264|2249|2287|2299|2311|2296|2356|2330|2330|2320|2297|2261|2315|2304|2264|2266|2259|2260|2308|2305|2245|2275|2305|2312|2291|2302|2318|2303|2292|2301|2300|2295|2331|2275|2279|2300|2268|2269|2327|
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|445|433.9165|442.5|422|427|435|435|418.5|432|461.5|433.5|425|430|406|404|415|393.5|427.5|438|436|434|428.3561|434|435|418.35|451.5|432.5|428.5|426|434.5|427|414.5|423|425.5|410.5|417.5|410|417.5|405|417|403.8108|417.792|423.0835|418|424.5|426|420|411.62|402|406.5|406|421.8108|430.72|443.5|446.5|453|446.5|463|448.5|441.5|425|441.5|437.5|452|442|428.06|441.5|428.0604|440.5099|426|427.0049|420.9825|427.945|430|430|442.5|424|427.5||449|435|434.14|436.54|444.5335|432|443.5|446|439.5|428|438.5|444.6901|452.4249|460|446|430|429.71|443.5|439.28|427|415.5|427.19|413.5|425|416.121|425.5|440|428.7|426|409.4665|397|390.5|392.64|379.5|390|376|399.5|386|397.5|394|393|390|391.5|382|379.28|387.9999|367.5|386.5|383|381|394.5|397.5|397.5599|395.3499|383.2|374|383.42|381|388.5|404|411|391.9799|394|389.5|398.5|391.5|371|379.8438|388||400|455.5|444.9|445.0175|425.87|413.5|442.75|435|426|407.5485||394.1062|398.06|397.36|391|400|380|355|362.02|372.5|339.5|304|309|320.5|309.5|309.5|303|308.5|333|||311.1|287|273.44|273.6|283|299.5|303.58|316.7875|300.79|332.5|333|301|250|243|255.5|248.5|261.5|276.5|267|285|253|310.5|330.5|327.5|345|369.74|360|366.4|353|351.5|375.5|382|396|388.75|393.85|408|385|381|390|396.5|395.75|382.73|393.78|392|386.59|404|395.5|397|382|400.5|398|401.3|390.35|397|400|401|410|395|414|395|400|406.5|403.5|413.4|425.8599|414.2999|417|425|420.5|428|422|
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|902|891|909.7849|890|892|909|902|905.697|902|903|901|888|885|887|883|892|889|876|879|878|881|879.758|894|886|863|879|877|879|853|847|843|816|824|811|801|808|825|844.36|840|837.09|833.92|848|853.0199|849.3105|846|839|852|851|846.13|835.79|832|823.414|814.12|817|812|813|796|814|804|789.6|800|806|795|808|814.242|807.6853|833.4|823.88|836|820|803.5|802.16|809.7245|801.55|804.7595|832.137|812.22|829||811.1981|827.3222|822.465|818.2742|816.6899|808.2225|803|803.414|805|805|816|806.5751|818.301|810|809|797.06|794.5525|798.14|792.2199|778|788.4475|779|797|806|796|803|813.071|815.7599|813|810|804|793.5525|802.3|803|800|785|794|784.59|806.7801|805|800|785|783|779.37|767.1099|789|775|797.8125|788.9251|792|783.88|790|779|761|747|750|765.106|784|789.6885|792.079|774|767|771|761|767.6|763|763|755|754||741.5|738|738|742|727.5|710|715|742.1999|739.79|727||725|719|716|706|724|752|726|714|704|697|702.9375|688|713|708|698.5|687|693|704|||691|680|654|636.7199|620|615.04|629|616|616.8125|638.77|606|586|557|561|567|549|571|643|608|662|657|688|700|710|762|787|781|772.84|771|769|802|808|839|852|874|878|868|868|875|869.58|877|867.85|866.08|861|858.69|870|849|839|834|844|847|841.66|841|850|859.7|862|869|874|872.71|868|863.1|863.8|861.62|858|858|852.75|846|847|846|846|844|
03855|942426|/equities/p2p-global|FTSE350|868|868|868|864|866|868|864|864|864|872|867|886|883.99|876|880|880.44|878|882|882|886|880|878|874|878|871.379|886|880|876|876|884|876|874|870|870|854|870|862|862|858|868|864|860|858.5|858|858.85|856|856.85|860|863|868|862|864|856|858|842|840.25|842|858|860.636|868|840|850.18|840|838|866|838|840|852|836|852|832.918|851.242|862|864|860|850.075|850.25|840||840|840|828|838|822|822|820|832.02|820|835|791.035|792|768|764|758|753.965|752|750|748|746|754|740.5|738|754|750.25|750|760|758|760|767.035|764|763.05|766|754|758|740|746|732|744|744|770|760|742|752|748|730.52|720|724|750|716|724|744|716|701.667|700|690|697.3336|694|698.149|696|708|696|678|664|680|690|706.25|714|710.2||686|690|706|690|650|620.04|622|624|621.4|601||601.5|610|604|592|590|628|586|590|602|602|620|630|676|670|690|686|670|700|||702|666|674.4001|670|680|678|680|680|682|626|600|500|480|480|421|475|480|630|728|776|776|790|790.18|840|848|860|854|860|864|870.135|884|883.53|895|826|828.025|828|830.02|828|830|848|828|829.9199|828|837|836|846|828|839|836|848|848|844|846|846|838|843|834|844|842|824|828|844|824|830|830|842|828|830|826|830|838|
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2484|2460.5|2417.5|2435.5|2500.5|2513.5|2550.5|2527.5|2538|2482.5|2353.5559|2297.5|2247|2245|2227.5|2309|2290.5|2213|2160.5|2120.5|2138.5|2144.5|2150.5|2119|2064.5|2106|2081.5|2045|1980|1874.4|1808.2|1835|1851.2|1804.8|1776.4|1785.8|1865|1954|1943.6|1948.8|1945.2|1984.8|1950.6|1952.4|1939|1920.2|1945.2|1929.8|1958.8|1910.2|1901.6|1859.4|1885.6|1896|1842.6|1895|1860|1847.4|1849.8|1834.6|1796.6|1866.8|1870.2|1950.6|1984.8|1943.4|1967.6|1958.6|1951.4|1857.6|1866.4|1864|1880|1847.2|1768.4|1859.4|1874.8|1858||1816.4|1852.2|1833.2|1910.6|1880.8|1872.6|1899|1921.4|1912.6|1886.2|1911.4|1922.8|1916.4|1925|1902.8|1914.8|1942.6|1886.4|1908.8|1875.4|1900.6|1999.8|1997.8|2023|1953|1912.6|1956.2|1944.8|1985.8|1940.2|1934.8|1924.2|1981.4|1928.8|1966.8|1850.4|1898.8|1835.2|1867|1871.6|1875.4|1849.8|1873.2|1871.2|1825|1871.4|1807.8|1889.2|1854.8|1807.8|1805.2|1814.6|1826|1837.8|1741.8|1735.6|1823.2|1880.4|1867.6|1860.2|1816|1790|1782.4|1706.2|1755|1689.8|1695.4|1630|1616.6||1525|1623|1584.2|1627.6|1490.4|1392.8|1360|1423.6|1413|1493||1390.6|1381.2|1390.6|1348.8|1362|1487|1455.8|1390|1421.4|1375|1371.4|1329.2|1350.2|1428.4|1408|1365.2|1433.2|1498|||1459.2|1401|1341.8|1231|1283.4|1321|1350|1363.6|1360|1344.8|1319.8|1351.8|1150.2|1055|1146|1107.4|1225|1352|1256.4|1356|1357.8|1559.8|1544.2|1334|1781|1931.2|1914.2|1876.4|1860|1785.4|1890.8|1920|1996.6|2057.5|2100|2075.5|2070|2066.5|2103|2123.5|2137.5|2073.5|2062|2030|2076|2095.5|2059|2023.5|1972.8|2030|2008|2064.5|2042|2056.5|2143.5|2172.5|2214|2223.5|2254|2190.5|2170|2168.5|2186|2168.5|2146.5|2178.5|2135|2139|2168.5|2174|2182.5|
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1447.5|1434.5|1420|1419.5|1476.5|1434|1441.5|1414|1450.5|1384.5|1310.5|1318.5|1258|1240|1216.5|1227.5|1224.5|1167|1148.5|1103.5|1106|1108.5|1155.5|1140|1104|1113|1106|1128.5|1086.5|1039.5|1029.5|1019.5|1029|1027|1017.5|1012.5|1045|1018|1016|1037.5|1053.5|1071|1026.5|1040|1040.5|1034|1039.5|1020|1022.5|1002.5|1000|979.6|1007.5|1010.5|997.6|1039|1029|1026.5|1046.5|1055|1034.5|1060|1058|1079|1099|1093.5|1092|1097|1128|1073.5|1088|1086.5|1113|1082|1052|1095|1104.5|1092||1084.5|1085|1066|1089.5|1081|1096|1117.5|1135|1104|1103|1123|1113.5|1104|1100|1077.5|1081.5|1101.5|1077|1069|1027.5|1041|1045.5|1040.5|1071.5|1037.5|1027|1043.5|1037|1056|1033.5|1014|1002.5|1015|987|1000|972.8|980.4|957.4|959.2|942.8|941.8|935.8|943.8|940|912.6|937|899.2|924|902.2|892.8|894.4|898|887|881.2|832.8|836|876|903|909|921.4|903|900.2|908.8|895|896|873|883.4|860|842.2||806.8|845|829.8|840|823.2|796.8|784|790|795.4|815.8||800|782.4|783|781.6|797|834.2|778.4|759|783|765.4|756|736.2|775|783.6|800|747|779.4|778.2|||790|755.6|785.8|762.4|754.2|750.2|754|736|744.8|741.8|706.8|732.4|652.2|602.4|689.8|648.6|660|640|594.6|660.6|649.4|726.6|708.2|685.4|759.8|784.4|781.4|791|784.2|744.2|791.4|788.6|822|833.8|845.8|859.8|860|862.4|876|859.8|864.6|843.8|843.8|836.8|871|900|889|849|819.8|857.2|843.8|860|842|851.4|874.6|894|940.6|962.2|985.4|980.8|965|976.6|970.8|942|940|933.2|923.8|911.4|916|936|925|
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|192|184|180.64|182.6|175|175.7334|184|181.3333|184|178|182.6|182.6|180.69|180.4|178|177.6|179.6|178|175.4691|171|170.6|174|180|175|168.1723|166|164|165.6|162.4|162.6|161|157|161|158.7|158|164.6|157.6|159.48|161.8|164.156|158|158.2|159.5309|157.4|165|157|158.4|157.773|157|160.8|159.536|158|157.508|158.2|156.2|155.2898|157|160|157.6|155.8|154.2|163.2341|155|156|160|162|164|165.667|162.5933|166.106|168.2|163.009|163.8831|168.2825|161.2|174.3222|177.054|169||168.632|165.8|169.8|163.8|159.22|157.636|155.2|156.98|155|154|154|155.4|156.2|159.4|157|154.2|155.448|154.9866|160.368|159|158.6|157.15|157.2|154.8|153.936|150.6|149.8|146.1|141|145|142|141.2|144.6|145.7|150|140.4|147.7|140.6|140.8|143.688|146|142.12|140.936|143.2151|140.4655|143.514|138|140.768|139.278|138.2|140.018|138.1796|136.4|139.8|132.4|132.418|144.14|138|145.6|136.2|147.5831|140|144|144|143|141|143.4442|138.2|133.8599||125.2|128|127.2|134.8|129.852|123.7626|120.2862|122|121.6|127||123.0817|121.5406|120.975|120|128|132.2|126.8|123.4671|119.9763|118|120|118|124.8|118|119.8|116.9|125|139.51|||136.2|128.2|130|121.8|118.6|120.9222|119.8|119.5|122|130|127.5|128.5|126|137.5|122.05|116.5|114|115.5|136|154|154|156.5|163.52|161.5|160.83|168.02|165.92|157|150|151|171.5|175|178|182|182.77|184|183.91|182|183|177.5|182|182.42|182.48|180|179|176|171|169|163.5|168|163|165|166.5|168|166.5|173|169.5|167|168.5|164|167.5|168|169.47|168.78|171.87|175.5|173|174.89|177.5|177.5|170|
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|367|368|370.8|352.6|351.2|371.6|365|387.2|399|371.4|361|348.8|331.6|339.2|338.4|344|351.2|352.2|353.6|356.8|352.8|358.2|355.1019|353.8|338.24|347.2|357|341|281.596|268.6|277.4|270.8|272.8|277|277|292.4|290.2|310.1977|312.6|316.8|305.6|302.8|301.413|289|303|297|315.6|311.6|327|320.4|315.2|308.8|310.6|305|296.8|300.2|285.8|297.2|298|274.4|265.4|280|275|285|292.6|286.52|287.84|293.8|283|303.6|310.2|307|307.9787|290.6|284.6|295|290.2|311.6||311.52|307.2|308.8|308.4|295.8|297.6|292|289.58|290|293.2|306|309|302|301.6|297.2|289.8|270.8|280|270.8|270.6|273.6|276|275.8|278.4|306.4|299.2831|315.9|319.4|321.8|308.4|302.4|295.62|304.2|300.6|298.6|281.2|290.4|282.2|284.54|287.6|285.4|284.4|281.8|280|280.6|288.4|274.8|295.6|305|287.8|305|304|294.4|289.2|272.4|265|271.8|292.6|291|310|294.8|270|281|287.4|276.8|274.8|298|273.8|280||262.976|251.4|255.4|250|236|228.5239|233.6|236|230.8761|245.6||239.6|235.6|239.8|240.4|248.6|263|237|221|213|207|213|214.6|217.8|213.4|213.8|200|218|212.8|||195.6|202.8|174.8|190.7|205|236.4|239.6|247|235.4|250.8|256.8|222.4|217.8|213.8|230|239.6|251.4|272.8|273|273|255|266.4|275.4|282.6|312.6|331.6|336|335.4|341|338|352|356.6|376.6|369.8|362.56|373.6|371.2|371.6|372.6|364|385.26|390.39|392.57|386.4|393.4|392.2|385.8|372.2|360|364.4|373.6|391.4|389.8|395.8|412|403|406.2|412.8|414.2|409.8|426.4|417|411|408.8|405|408.2|388.2|393.6|389.81|385.4|385|
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|420.6|415.8|419.8|415.2|422|441.8|429|424|438.6|436|425.4|428|421.2|434|433.6|435|426.6|427.6|421.6|402.2|419.4|425.2|429.2|414.2|391.8|400|399.6|383.6|372|375.2|370.4|364.2|358.8|358.2|354|359.6|358.8|369.6|372|375.2|372.2|379.2|375.8|375|390.8|390|374|365|378.4|366.4|370.8|369.4|366.4|379.6|362.8|359.6|350.8|358.8|349.2|342.6|348|361.8|371.6|370.8|367.4|377.6|386.6|376.4|377.4|389|396.6|401.2|387.2|384|399.2|385.2|398|422.2||410|418.2|400|418.2|398|403.4|406|408.2|423.6|412|421.6|440|430.4|426.8|420.6|414|405.6|413.8|402.4|390|390.4|394|403|404.8|400|409.4|424|406.8|412.6|412.2|411|400.8|419.2|417|426.2|412.8|432.8|424.4|432.4|439.4|433|424.6|420.8|418.6|413.4|434.6|409.2|426|434|424.8|439.8|436.4|428.2|435.4|413.2|413|453.2|453.8|469.6|462.6|453.2|445|433.6|424.8|421.2|436.2|431.2|407.4|399.6||390.8|396|403|386.6|368|357.8|366.6|380|371|383.8||369|356.8|369.6|372.8|372.6|407.8|376.8|368.4|375|364|350.4|353.2|351.8|354|351|330|357.8|360.6|||337.4|324.4|321.4|313.2|315.8|328.6|315|350.8|364.6|359.2|347.6|355|321.6|316.2|346.2|320|305.8|338.8|322|346.6|378.4|408.8|404.8|390|449.6|469.2|476|468|468.6|475|508.5|523.5|551.5|548|557|576.5|566|564.5|567|570|552|559.5|556|551|564|560|550|559.5|544|561.5|561|536.5|538|555.5|560|564.5|550|546|570.5|558|564|554.5|530.5|524.5|516|512|507|518.5|521|520|522|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3343|3344|3338|3325|3288|3284|3300|3350|3229|3271|3172|3210|3184|3132|3160|3172|3243|3240|3204|3140|3107|3152|3191|3210|3170|3180|3177|3190|3147|3045|3000|2990|2932|2817|2742|2775|2796|2896|2930|2948|2901|2991|2961|2987|2951|2906|2942|2910|2907|2980|2938|2927|2877|2891|2796|2816|2826|2765|2781|2760|2741|2830|2773|2842|2934|2906|2947|2860|2867|2804|2840|2718|2693|2605|2521|2646|2578|2600||2644|2732|2702|2759|2704|2720|2697|2732|2740|2696|2752|2724|2739|2652|2632|2588|2582|2519|2526|2445|2488|2539|2554|2599|2539|2566|2671|2641|2704|2639|2631|2634|2602|2559|2587|2552|2682|2731|2738|2779|2786|2757|2706|2731|2680|2735|2662|2788|2793|2702|2677|2654|2673|2700|2304|2350|2433|2513|2573|2562|2523|2462|2531|2453|2442|2438|2450|2502|2417||2250|2325|2250|2335|2235|2203|2151|2210|2253|2264||2150|2138|2151|2100|2130|2250|2117|1991|1876.5|1803|1816|1693.5|1797|1790|1793.5|1809.5|1850|1933.5|||1974|1848|1815.5|1643.5|1572|1638.5|1701.5|1643.5|1659.5|1805.5|1569|1748.5|1422.5|1368|1598.5|1405.5|1617|1840|1698|1773.5|1801.5|2013|1970.5|1501|2219|2355|2399|2431|2463|2365|2523|2530|2614|2674|2796|2757|2724|2679|2695|2668|2674|2686|2669|2629|2610|2615|2577|2512|2490|2558|2568|2548|2522|2506|2559|2572|2561|2518|2572|2490|2415|2449|2459|2458|2467|2438|2390|2411|2355|2384|2435|
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2325|2293|2288|2262|2294|2267|2284|2284|2316|2330|2229|2157|2106|2124|2135|2140|2126|2028|1991|1996.5|2022|2024|2044|1994.5|2004|2031|2078|1957|1684|1670.5|1709.5|1697|1716.5|1635|1650|1638|1666|1719.5|1714|1696|1713|1753.5|1739|1765|1746.5|1777|1843.5|1854|1898|1906|1934.34|1925|1926.5|1910|1889|1891|1843.5|1875|1868.5|1859|1847|1870.5|1855|1903.5|1969|1992|2005|1915|1961.5|1943.5|1937|1949|2049|2100|2011|2029|2018|2044||2058|2051|2026|2050|2011|2000|1975|2005|1996|1948.5|1988.5|1976.5|1999|1924|1899.5|1877.5|1837|1820.5|1797.5|1761.5|1812|1866.5|1849|1819|1837.5|1851|1887|1922|1951.5|1900|1930|1980.5|1950|1930|1937.5|1971.5|1994|1949.5|2007|2066|2034|2085|1909|1916.5|1889|1917.5|1885|1960|1960|1966.5|1983|1963|1956.5|1943.5|1882.5|1900|1969|2055|2080|2044|1981|1946.5|1969.5|1980|1883|1868|1908.5|1845.5|1740.5||1649|1634.5|1664|1727|1653.5|1667|1706|1770|1730.5|1792.5||1700|1732.5|1783|1859|1862|1956|1854.5|1866.5|1923|1852.5|1929.5|1864|1950|1996.5|1994|1885|1952|1986.5|||1947.5|1906|1873.5|1751.5|1745.5|1756|1730.5|1771|1800|1864|1802.5|1669|1665.5|1628.5|1782|1666|1784|1786|1732.5|1939|1923|2071|2077|2058|2187|2286|2276|2280|2325|2278|2385|2427|2542|2560|2625|2634|2641|2664|2669|2637|2657|2718|2712|2700|2710|2690|2629|2621|2626|2647|2635|2655|2638|2659|2680|2682|2670|2677.6001|2648|2672|2600|2571|2568|2629|2662|2650|2669|2624|2573|2564|2592|
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|76.5|73.5|74|73.5|72.6|73.2|72.4|71.5|73|73.9|74.8|75.9|76|74|73.3|73|74.8|76.6|75.5|75|77.5|76.1|76.7|77|75.6|74.7|75.4|75.5|75|75.1|76.8|74|75.3|75.4|75|76.9|76.3|79|78.5|77.4|75.1|76|76|75|77.7|76.1|75|78|78|76.5|77|77.4|79|77.6|76.7|79.1|78|80.3|77|77.3|78|80|79|80|79.6|79.9|80|79.6|81|80|82.2|81.7|81.8|80.8|81.189|82.7|82.4|82||81.5|79.3|82|82.2|82.4|82|78.5|79.7|84|80.3|80.5|80.5|81|81.7|82|81|79.8|78.6|80.5|78.6|76.3|78.884|78|76.8|78.7|78.5|80|78.5|78.8|78|74.5|74.7|77.3|76.2|77.8|76.4|77.6|76|78.8|79.2|79|79.3|81|78.3|76.4|78.2|78.3|79.9|81|81.4|85|85.5|82.8|82.5|81.6|78|77.5|79.8|79.7|80.2|81.2|79.1|81|79.5|79.5|79|79.5|79.4|78.6||76.9|75|75.2|78.3|76.8|72|76.4|76|76.6|78.8||77.6|77.4|77.4|77.8|76.4|78|76.7|74.1|77.2|77.2|75.1|75.1|76|76.5|77.7|76.1|76.7|78.4|||75.4|75|76|82|80.4|84.1|81.5|85.1|82.5|81.9|77.4|78|72.7|69.5|69.2|69|67|67|68.7|69.4|70.5|74.1|75|73.6|76.8|77.5|79|75.4|74.8|72.9|76.9|79.5|80.2|80.8|81.7|82.5|83.2|82.3|83.5|82.3|81.4|81|80.6|79.5|79|78.8|78.5|77.4|77.6|78.5|78|77.1|77.8|78.3|77.3|77.5|76.7|76.8|78.3|77.7|77.4|76.5|77|75.3|76.5|76.4|76|75.8|76.6|79|77.2|
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1738.6|1620|1570|1360|1567|1586|1595|1626|1615|1540|1494|1484|1473|1480|1495|1538|1576|1560|1475|1367|1587|1521|1400|1308|1258|1260|1279|1177|1090|1065|1094|1040|1066|1088|1021|1120|1230|1043|990|999.2|960|1020|1000|1007|994|989.6|1007|1070|1065|1039|1024|1061|1020|1030|1000|1048|1040|1081|1045|993.2|1020|1079|1100|1140|1180|1160|1196|1200|1184|1194|1217|1118|1140|1124|1105|1100|1111|1139||1138|1140|1149|1174|1183|1178|1258|1333|1320|1370|1426|1400|1470|1421|1374|1272|1205|1140|1141|1155|1128|1120|1080|962|1004|1060|1114|1118|1134|1200|1021|1034|1013|960|938.4|920|990|974.8|970|981.2|998.4|1034|1020|1094|1025|1116|1308|1384|1439|1386|1413|1430|1487|1500|1377|1280|1492|1653|1740|1540|1369|1404|1204|1110|1134|1199|1072|975.6|980||737.2|788|796.8|788|716|639.2|656|800|877.6|953.6||980|996|1020|1132|1140|1168|1119|1181|1200|1095|1001|1090|1156|1360|1096|1142|1270|1395|||1509|1744|1596|1636|1800|2192|1300|1464.53|1695.6801|1720.72|1829.87|1534.52|1245.59|988.13|1131.95|1058.75|1123.28|982.67|1207.0699|1329.0601|1310.4399|1284.12|1465.8199|1508.1899|1858.12|1958.28|1990.38|1958.28|2217.03|2215.1001|2439.1799|2378.8201|2443.03|2593.9099|2795.52|2824.4099|2780.1101|2942.55|2703.0601|2856.52|2916.23|3017.6699|2965.6699|3009.97|3081.8799|2970.8|3002.9099|3148.6499|3202.5901|2955.3899|2649.1299|2725.54|2667.75|2739.6599|2728.75|2787.1699|2848.8101|2850.74|2889.26|3128.1101|2876.4199|2952.8201|2965.02|3146.0801|2722.3301|2632.4399|2825.0601|3113.98|3402.9099|3548.01|3355.3999|
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7595|7634|7550|7800|8112|8060|8167|8044|8110|7849|7925|7851|7999|7894|7703|7831|8026|8186|8324|8094|8170|8250|8470|8679|8674|8781|8564|8350|8546|8400|8546|8117|7892|7827|7821|7805|8001|8127|7944|7908|7860|8067|8118|8253|8129|8122|8478|8434|8403|8378|8317|8379|8409|8430|8399|8521|8543|8533|8670|8510|8731|8743|8706|8744|8660|8512|8589|8415|8509|8342|8376|8185|8305|8076|8047|8306|8274|8437||8452|8598|8632|8623|8541|8553|8545|8499|8587|8401|8500|8626|8467|8446|8434|8464|8484|8600|8711|8483|8748|8712|8707|8675|8655|8575|8851|9032|9331|9639|8990|9165|8607|8463|8548|8430|8603|8534|8590|8529|8601|8522|8423|8509|8506|8480|8342|8534|8523|8492|8430|8594|8551|8365|8134|8212|8358|8237|8200|8260|8530|8635|8605|8749|8781|8832|8492|8673|9100||8921|8830|8726|8818|8849|8740|8998|8800|8690|8549||8803|8611|8434|8280|8230|8262|8300|8298|8219|8182|8176|8160|8079|7999|7952|7697|7618|7477|||7063|7043|7279|7205|7006|7127|7057|7234|6998|6798|6711|7068|6953|6639|7133|6608|6497|6522|6115|6504|6692|7109|7104|6923|7385|7487|7245|7130|7000|7000|7190|7277|7419|7614|7585|7648|7570|7342|7357|7405|7615|7728|7765|7659|7729|7671|7496|7513|7419|7495|7629|7655|7510|7550|7638|7675|7808|7798|7906|7739|7823|7707|7658|7640|7690|7642|7617|7608|7669|7625|7595|
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|592.6|575|575.6|568.4|556.6|559|556.2|553.6|555.4|562|560.6|567.8|564.4|545.4|548.8|545.2|538|550|554|560.8|553.2|556|555.4|566.8|569.2|573.8|572.8|586.6|583.2|600|574|568.2|563.2|575|571.2|580.2|582|586.4|580|580.6|572.2|590.6|587.8|584.6|580.6|571.8|577.2|573.8|571|552.4|564.4|567.6|576.2|575|566.6|565.4|558.6|561.2|559.4|554.8|544|553.2|552.8|565.4|572|571.4|570|559.2|568.8|560.8|553.6|548.8|553|544.4|555|560|569.6|562.2||564.8|579.6|570|566.6|559.8|556.2|546.8|554.2|556.4|552.4|574.4|564|563.8|555.8|557.4|547.8|549|552.8|547.8|538|531.6|533.4|528.6|538.8|529.2|530|543|538.4|542.6|527.8|533.2|530|520|516.6|515.6|511.8|527.2|520|529.2|525|535.2|521|526.4|535.4|525.2|529.2|515.8|531.2|553|543.8|545.6|548.4|544.8|535.2|517.2|523.4|537.4|534.2|557|550|566.6|567.2|571|560|561.6|546.2|555.6|538.6|534.8||497.2|503.2|509.6|508|508.8|493.9|486.1|484.7|493.8|482.4||465.3|462.6|461.9|460.6|452.5|479|477|460.9|457.2|444.3|452.7|455|448|441.7|442|407|418.2|419.9|||420.7|408|401.4|381.8|385|391.3|431.1|440.6|425.2|424.4|387.9|403.7|371.7|350.6|439.6|313.7|380.6|419|422.5|449|439.8|478.2|477.2|471.3|500|521.8|518.6|523.2|530|501.2|532.6|540|549.4|558.2|569.6|572|581.8|594.6|593.4|590.2|588.8|579.4|582.6|572|585.4|585.8|591.2|584|568|585.4|572.8|581|578.2|588.8|586.4|584.8|595.2|595.09|582.4|566.2|570.8|573.4|573.6|566.8|571|559.6|563.2|580.6|579|591|603.2|
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|524|508|502.5|495|494|487.8|484.8|478|482|483|468.4|487.6|509.5|493|501.5|496.8|480|477|477.2|466.8|462.8|446.4|453.4|459.8|448.2|448.4|438.4|452|506|500.5|508|470.8|456|474|486.2|495.8|486.2|499.6|487.6|495|495|522.5|523.5|527.5|520|516.5|531.5|526|524|504.5|501.5|514.5|518.5|516|534.5|518.5|540|541|561|529.5|517|520|521.5|520|524.5|517|537|543|526|537|553.5|549.5|557.5|533.5|533.5|551.5|555|551.5||543|560|547.5|554|548.5|541|534|551.5|550|550|590.5|585|583.5|580|598.5|582.5|571.5|573.5|602.5|577.5|569|583.5|576.5|586|576|576.5|586.5|577.5|604|586|587|567.5|567|566.5|562.5|560|552.5|542|549.5|541|544.5|539|530|521|530.5|540.5|525.5|522|529.5|513.5|512|501|494.4|498.2|470.6|450|477|463.4|469.4|477.6|490.4|500|513.5|523.5|506|485.4|490.6|514|520||496.6|485|475.8|463.8|472.2|464.8|461.6|470|500|478.4||480|470|470|450.6|450|463.8|442|454|451.4|448|456|438.2|433.6|427.6|457.6|422|380.6|393.8|||415.4|368.8|409.8|387|401|394.6|385|388.4|369|385.4|363|350.6|306|284.4|334.4|269.6|279|322.4|313.8|334.2|326.4|379|386.6|383|398.4|415.8|413.2|405|396.2|380.6|402.8|408.2|421.6|430|443.2|456.6|444.8|445|441.4|451.4|450.2|454.2|462|457.4|458.6|458.2|447|433.6|428|401|445|477.8|523.5|542.5|545.5|550|541.5|517.5|524.5|525|523|515|517.5|505|495.2|485|468.8|476.6|470|473.4|457|
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3208|3167|3183|3217|3267|3355|3328|3271|3218|3283|3127|3180|3375|3342|3300|3300|3294|3409.3081|3349.1431|3414.9231|3408.5049|3342.7261|3349.9451|3373.209|3269.7261|3287.375|3275.342|3332.2971|3288.979|3268.9241|3459.043|3378.824|3365.187|3460.6479|3422.1431|3425.3511|3520.812|3604.24|3649.9651|3640.3379|3571.3501|3610.657|3548.8889|3670.019|3661.9971|3575.3611|3674.03|3721.3589|3785.5349|3746.2271|3807.9961|3755.051|3817.6221|3849.71|3882.6001|3803.9851|3867.3579|3820.0291|3857.7319|3936.3459|3870.5669|3939.5549|3877.7859|3961.2141|3908.27|3798.3701|3929.929|3870.5669|3927.522|3905.863|3956.4009|3905.863|4047.8511|3747.832|3839.281|4051.0601|4115.2349|4028.5979||4116.8389|4153.7402|3745.425|3501.5591|3409.3081|3355.561|3382.835|3507.175|3471.0759|3479.0979|3664.4041|3678.041|3649.9651|3633.9209|3690.074|3536.054|3449.417|3402.0879|3496.7461|3316.2529|3349.1431|3483.9109|3349.9451|3374.813|3361.978|3314.6489|3418.1321|3298.605|3369.198|3208.76|3309.0339|3287.375|3265.7151|3211.167|3207.156|3200.738|3257.6941|3236.8369|3392.4619|3338.7151|3385.2419|3316.2529|3328.2859|3299.407|3329.8911|3310.6379|3292.99|3378.824|3269.7261|3324.2749|3236.8369|3335.5061|3188.7051|3124.53|3068.377|3102.0691|3246.4629|3378.022|3296.199|3286.572|3252.0779|3279.353|3227.21|3303.418|3309.0339|3249.6721|3123.728|3212.771|3344.3301||3160.6289|3212.771|3135.761|3156.6179|3045.113|2938.4221|3119.717|3132.552|3199.936|3171.0569||2955.2681|2845.3679|2824.511|2879.8621|2802.8521|2946.4441|2704.9851|2721.8311|2662.469|2713.0071|2769.1599|2699.3689|2635.9961|2692.9519|2802.05|2810.072|2952.8611|2937.6201|||2915.9609|2691.3469|2767.5559|2651.238|2601.502|2697.7649|2722.6331|2725.842|2850.9829|2828.522|2737.072|2652.04|2578.239|2523.6899|2473.9541|2404.9661|2319.9331|2380.8999|2361.647|2368.0649|2496.415|3027.4651|2863.8181|3013.0259|3545.6799|3621.0859|3656.3821|3582.5811|3558.5149|3455.835|3664.4041|3685.261|3778.3149|3850.512|4001.324|4131.2788|4219.519|4151.333|4227.541|4247.5962|4267.6509|4239.5742|4103.2021|4183.4209|4219.519|4123.2568|4095.1799|4043.0381|3945.1699|3983.676|4103.2021|4055.0701|4004.532|4063.092|4095.1799|4199.4648|4067.103|3986.884|4039.0271|4004.532|3941.9619|3914.687|3853.7209|3877.7859|3847.303|3821.6331|3765.48|3770.293|3733.3921|3743.019|3739.8101|
03869|6810|/equities/british-empire-trust|FTSE350|850|832|845|837.5899|828|837|840|838|830|835|823|830|826|808|820|814.76|815|808|799|795|785|783.08|805|795|788.22|790|788|788|774|762|751|737|734|730.04|730|729.88|748|760|754|754|754|753.34|754|755|742.42|743|748|755|750|745.035|755|745|733|730|735|745|736|750|730|741.45|735|743|740|743|751.3|740|756.48|760|742.4|720|724|708|730|716|726|730|725.0875|725.52||725|723|727|729|722.379|718|718|726.6|725|730|727|722|715.6|714|706|705|710|710|705|693|700|705.98|702|711|707.3455|714|708.66|718|723|714|705|710|696|685|694|680|699|689|699|699.24|700|685|686|695|682|689.3815|687|693|699|695|695|683|656|668|650.0001|660|685|687|690|693|687|670|672|651|656|650.9165|642|651|650||627|622|621|635|617|593.2375|613|607|605|613||612|609.9625|596|599|607.6751|627|611|605|598.77|610|593|590|607|597.76|587|585|599|623|||600|578|569|546|541|543|542|560|558.03|562.679|559|553|505|522|512.9625|512|525|554|580|597.12|622|640|653|673|694|713|720|715|706|697|734|733|755|752|767|777|768.44|788|786|789|789|787.57|792|790|788.54|786|781.93|772|765|783|781|784.16|783|799|797.76|798|794|799|802|793|795|794.23|794|783|783|780|779.8|780|777.59|783.68|779.6|
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|331.4|326.3|321.5|317.9|323|326|331.8|330|340.1|334.5|333.5|332.1|321.7|321.5|319.9|329.4|337.7|325.6|321.3|314.2|315.8|314.3|316.9|312.2|301.2|307|312.5|303.5|281.3|278.6|269.6|261.4|263.5|258.4|255.6|261.8|262.6|275.8|272.7|273.7|272.3|282.8|279.4|281.4|281.7|283.2|287.8|297.4|295.6|295.2|296.5|295.4|290.4|293|282.9|288.9|284.8|292.7|284.5|282.5|278.9|284.4|281.7|288.1|299.2|300.9|301.7|301.7|305|287.6|288.4|285.4|285.2|277.4|272.3|278.3|277.1|280.9||286.3|285|283.2|287.7|282.9|280.9|282.1|285.3|287.9|288.5|290.5|296.9|300.6|295|296|301.1|288.8|279.5|275.6|264.8|267.1|278.3|280|278|280.1|282|292.8|288.9|294.8|290.2|292.7|294.2|291|283.6|285|278|284.5|282.9|282.7|279.7|280.1|277.3|275.5|274.5|266.8|273.3|267.4|279.3|276.6|276.5|281.6|278.4|287.4|290.7|267.4|270.7|277.5|290|295.3|294.3|290|277.2|265.6|255.6|251.9|257.1|265.4|250.8|243.7||233.8|243.4|238.4|245.2|233.8|234.4|232.4|241.4|241.4|250.2||240.1|235.7|232.2|235|236|262.1|249.8|240.1|236.4|233.6|232.7|239.9|237.6|247.2|248|245.5|256.4|269.3|||259|245.5|257.6|240.6|247|240.1|251.1|272.5|268.2|265.1|248.6|263.2|221.5|217.4|229.4|227.9|239.2|261.5|258.6|280.9|295.5|322.9|316.6|335|346.6|372|351.9|349.6|355|352.4|375.7|379|393|397.7|405|409.6|410.9|411.7|413.7|411.3|412.2|410.6|412|407.1|408.3|412.6|402|402.8|397.3|406.5|403|408|403.8|406|409.3|410.6|411.4|406.88|407.7|408.8|410.3|413|413.1|414|420|421.7|416.1|415.9|417|421.4|422.6|
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|511.4|513.4|511|499.8|493.2|479.6|481.5|468.7|469.8|477.2|476.9|485|476.7|474.2|468.2|461.7|462.1|488.4|499.1|494.9|491.2|495.4|498.5|513|487.1|502|474.2|482.5|535.6|523.8|512|503.2|506.4|485.4|493.4|484|483.7|484.8|495.7|496|491.5|506.2|509|511.2|513.8|509.2|507|498.8|496.8|495.7|504|492.1|494.6|492|503|497.2|513.2|505.2|490.5|478.9|471.8|463.3|462.3|456.9|461.2|458.7|466.9|464.3|461.6|463.2|463.1|461|460.5|460|457|476.1|477|477.5||492.5|489|476.6|482.9|483.8|491.4|481.1|486.2|494.6|498.8|492.1|481|480.8|490|488.5|478.7|471|468.8|479.9|459.8|458.3|469.3|463.3|480.1|448.2|442.8|449.9|443.1|447.8|443.9|436.5|433.3|438|432|435|435.5|436|435|433|435.8|420|421.5|413.6|397.7|386.8|403|390.1|402.3|396.2|375|380.5|375.5|379.9|384.2|362.9|354.1|372|377.4|376.6|377.8|380.5|380.3|390|394.9|396.2|377.3|379.8|370.8|369.5||355.4|351.3|341.4|346.6|344.7|338.2|341.9|338.6|337.4|335.7||327.1|331.4|338.3|327.5|333.5|342|331.2|330.3|324.5|321.2|321.4|320.9|325.3|324.8|316|314.2|322.3|305.6|||297.5|284.9|290.6|274.1|268.4|261.6|272.1|271.5|268.4|279.9|304|303.8|292.2|259.7|272|261.2|270.6|286|288.8|306.2|289.5|310.1|306.6|301.5|319.2|329.3|335.9|334.2|341.5|315.5|330.1|341|352.9|356.3|370.1|380.5|380.4|381.3|384.9|378.5|374.6|367|370|376.7|371.2|369.9|370.6|358|364.2|370.7|372.3|375.7|370.9|375.3|375|375.1|376|374.1|379.1|384.2|381.4|382.6|371.6|375.9|369.9|406.1|400|402.7|396.8|402.1|411.8|
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|295.268|300|309.8|302.9|300.7|311|318|331|337.6|339.4|350|345.3|341.1|358.6|360.1|354|351.8|332.2|327.4|310|317.4|299.3|293.6|277.6|268|274.1|269.6|253|233.4|236.2|231.6|220|225.7|216|211|226.3|228|247|251.6|251.4|248.2|254.1|256.5|257|243.4|245.2|256.9|277.336|276.2|280|266.4|264.8|263.1|263.7|249.3|248.2|232|238.2|228.8|213.1|221.8|218|216|215.6|222|230|230.2|230.5|237.1|245.3|251.5|256.4|255.3|264|260|255|256.5|270||275.4|268.1|274.6|275.2|267.7|272.9|271.7|280|277.7|277.3|285.8|295.3|295|280.1|280.6|283.9|281.1|265|281.2|286.7|285.1|298|290.5|291.8|298.1|297|296.4|309.8|293.2|285|293.2|289.6|282.3|279.3|288|285.3|284|298|310.7|314.2|321.5|315.2|312|314|315|318.3|317.9|342.1|331.3|342|360.8|352.9|352.3|361.7|371.9|374.2|398|425|442.3|434|405.6|402.4|389.7|387|392.1|401.1|416.7|396.9|408.8||391.4|386|387.4|393.8|376.2|368.4|366.5|387.5|403.6|406.4||395.3|394.8|405.1|401|420.7|435.6|416.8|410|405.4|399.2|394.7|403.2|400|407.2|387.3|380|401.8|402.9|||400|395|367.8|352.2|352.8|357|376.2|360|364|388.6|366.4|363.3|348|312|344.7|320|321.3|342.2|318.5|354.7|359.6|399.4|401.9|390.8|422.4|448.4|445|451.5|450.8|447.3|469|466|486.1|494.5|494.1|494.6|492.7|490.5|503|519.2|535|548|563.6|565.2|567.6|599.4|609.6|595.4|580.4|607.4|600.2|611|619|626.4|624|628|607.6|616|620.2|614.4|621.99|635|634.2|647.4|650|645.8|635|633.2|616|624.8|624.2|
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|505.6|504.8|502.4|503|510|518|513|516|524.6|533.4|517.6|511.4|502|507|506.2|517.8|529.4|529.6|526.2|508|499.1|495.6|491.7|473.9|467.9|470|465|442.7|435.8|436.8|445.6|425.7|415|398.6|402.9|411|425.9|444|450.9|441|453.8|478.3|480.8|481.6|478.1|474.6|483.3|492.4|497.4|495.7|492.5|496.5|494.9|499.7|480.9|487.9|484.4|491.9|496.8|487.5|490.8|504|499.3|522.8|527|518.6|539.4|519.8|510.6|507.8|512.4|514.8|521|506|503.2|515.2|508.2|517.8||527.2|529.4|537|541.6|532.6|530.8|531|537.2|536.4|538.4|533|530|528.4|523.2|511.4|505.8|510.4|515|494.1|489.2|507.6|490.4|482.3|481.8|477.9|487.8|490.6|493.2|495.1|485.9|481.8|486|472|471.6|476|474.2|481.7|485|490.5|488.2|483.9|488.6|483.3|494.5|482.8|486.9|484.1|500|507.6|503|504|506.4|509.4|508|495|511|518|532.6|524.4|510.6|517.4|511|500.8|498.6|501|503.6|506|514.6|506.8||489.8|493.9|492.6|507.6|502.6|498.8|500|510.2|503.4|517||491.2|497.2|496.9|505.2|505.6|540.4|515.4|514|518|505|511.4|534.6|543.8|562.2|538.8|516.6|529.8|540|||533.4|518.2|530.4|508|496.1|490.9|500.4|513.8|514.6|523.6|505.6|496.1|455|444.5|520.6|476.4|465.2|508.8|494.3|525|512.2|557.2|561.8|558.2|583|610.6|611.2|612.6|618.4|619.2|632|635.2|658.8|661.8|654.8|641|636.4|633|643.4|662.8|654.4|658|651.4|655|652|648.8|647.4|646|635.2|637.6|634|634.8|637.8|632.2|638.6|635.6|643.2|645|645|618.2|612.2|611.8|610.6|601.8|594.4|591|587.8|598.2|578.2|567.6|568.6|
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1088|1076|1072|1061.6801|1046|1024|1030|1026|1026|1036|1036|1012|1014|1006|1010|995|1006|1000|990.6895|971|976|979.9999|994|984|976|987|980|998|970|960|935|917|929|926.767|920|924.8901|932|937.144|936|948|933.23|949.758|943.172|936|943|934|939|942.57|935|920|917|900.172|899|891|891|880|890|899.414|900|894.05|893|906|890|906|911.92|908|904.65|908|893|870|853|860|851.89|842|836.56|834|829.92|820.0979||823.0979|826.96|829|826.4799|805|810.3001|810|823.2699|810|823|814.1332|819|823.36|821.9899|816.45|811|810.8|822.24|808|795.379|784|803.66|805.05|802|790|799|805.91|808.8615|808|800.6801|800|806.34|801|800|810|795|800|801|784|792|789|789|788.2325|797|790|805|791|787|795.75|801|779|770|777|766|760|772.86|784.4|786|793.25|801|785.772|782.6|782|785|785|771.671|775.2|764.968|765||731|745|731|740|725|710|712.5321|710|716.77|703.6799||685|680.1775|673.666|664|670|703.845|693.6|674.18|665|647|656.21|650|657|664|661|654.06|659|665|||656|655|630|612|610|612|610|620.4|630|638|613|620|578|575|540|537|546|552|568|591|598|625|631|640|670|697|700.23|690|688|686|717|713|733|744|760|782.35|788.4|785|800|801|811.15|818|808.54|811|830.09|823|815|801.72|786|810|812|815|816|819|825|839|844|839|845|837|840|841|843|840|845|834|829.8|832|835|839|821|
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|81.7|81.7|79.4|80.1|81.282|84.8|79.8793|80.1531|82|79.3|84|83.8|80.2348|81.1|79.1696|81.2|79.1|77.2|83.12|83.7|82.8|84.5471|82.7|78|78.7|76.9|71.8319|70.7436|67.604|66.775|64.3251|62.4501|60.3001|58.6501|58.8|59.7369|60.0362|59.5881|60.9999|63.48|63.3335|63.3335|61.5042|64.1115|65|61.3|65|64.9999|63.1|65|63|65.9999|66.9999|66.5105|64.9|65.34|67.1708|68.4|63.6|61.9|61.449|60.7201|60|64.115|66.395|64.2835|65.3|65.3|66|64.5484|64.2|59.59|57.7343|54.35|50.2484|55.638|57.743|61||61.7|65.3|65.9999|63.7333|65.4481|66.92|65.05|67.1209|64.8|64.3|67.3034|67.912|67.952|65.784|65.3278|64.3|66.048|64.1964|64.2|67.4|67.72|69.8834|65.3|71.2|70.5|70.5585|69.55|72.6999|72.55|65.5|68.6|70.3448|70.5|68|67.1378|66.38|70.76|69.6274|69.808|70.76|71.46|70|70.4138|70.5|73|77.6|74.47|73.3481|73.1701|76.8|79.4749|81.5|76.5|73.5|86.3|77|81.3446|79.1|87|88.5|82.8|79.6119|78.2|75.4|76|75|77.5299|70.3441|73||68.5|64.9|70.804|70.1661|68.9999|67.3401|67.8001|75.116|72.8|72.2025||75.5|72.6348|73.1|68.4|72.3499|71.5|68|72.1959|72.8|75.82|69.05|69.8|72.7|75.9749|75.1|73.7|74.4|70|||76.7372|71.7|77.5|74.9999|79.5|98|100.8|93.5|110|99.3|82.3|73.9|73.5|64.3|67.1|59.4|62.8|60.5|78.28|81.1|88.7|90.1|92.9|87.59|101.4|104|105.64|104|110|112|121.6|132.4|135.4|137.2|137.14|139.1|139|140.45|137.6|139.2|137.2|139.4|138.78|139.6|139.86|141.4|139.64|140|139.8|138.8|139.8|139.2|135.2|138.2|132|142.4|140.2|140.2|140.2|135.6|136.8|138.6|137|141.2|141|139.8|141.4|137|146.8|148|138|
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.4|274|266.2|269.8|257.6|272.8|269.6|265|274.4|266.4|257.6|262|253.2|258.2|261.4|263.2|271|273|262.4|255.8|258.4|252.8|261.4|260|244.2|250|231.2|222.6|219.4|223|210.2|208.6|210.8|218|212|225|226.8|227.2|228.8|225|224.6|225|225|225|229|225|228|224.2|231.4|230|232.2|234.8|235|227.8|222.8|226|224.4|224|220.8|220|225.6|230.2|228.2|231.4|240|233.4|231.4|240.6|238.8|239.6|233|228.4|233.7|232.4|232|218|218.8|221.4||220.6|225|228|243|236|241|237.2|244.2|232|233.6|249.8|256.2|255.4|262.4|252|244.4|250.8|252.2|236.8|239|241|253.8|242.4|247.2|250|250.2|245|250.6|264|256.8|258.2|264|265|257|266.8|257|258.8|267.6|262.2|272.4|260|267.4|265|258.8|253.8|259.6|253.8|265.8|273.74|273.2|270.776|263.2|262.6|265|254.4|255.2|255.4|255.6|257.4|256.6|265|261.6|252.8|244.2|255|255|248.8|240|248||249.6|232.6|242|247|245|240.8|254.6|251|258.6|261.4||259|247.8|258.2|250.8|255|264.6|262.6|257.4|250|236.2|233.2|237.2|247|242.8|245.8|228.4|249.2|248.2|||241.8|241|227|214.4|224.6|208.6|221|211.8|217.8|229.6|218|212.6|199.4|199.1|198.4|213.4|219.8|241.8|228.8|242.6|257|235|220.2|219|238.4|249|243.8|247.6|252.2|245.2|259|267|277.6|275.4|278.6|285.8|286.2|288.2|290|286|280.2|284.6|278|265.6|273.2|271.6|273|263.6|272.2|272|258|258.8|255.8|259.6|262|257|264.4|257|265.8|261.6|264.6|259.6|257.4|267.2|260|255.4|252.6|264.4|260|267|260|
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1186.28|1218|1166|1182|1211.595|1208|1216|1247.415|1234|1224|1176|1200|1104|1130|1180|1214|1256.7886|1250|1201.8792|1200|1188.2|1167.8|1118|1074|1050|1090|1042|995|937|940|906.0575|910|924|905|857.02|870|899|913.71|930|918|898|899|880|886|912|893|910|894|889|924|893|909|902|904|876|883|870|893|840|858.04|869|878|872|873|915|912.04|895|920|885|900|911.56|950|918.56|935|903.24|924|934|894||915.28|901|891|910|926|895|800|790|812|811|820|864|830|822|763|816|809.344|783.76|782.8615|797|760|763|785|826|819.656|833|850|866|851|895|949|965|1012|1012|1058|1060|1088|1074|1050|1124|1116|1096|1048|1098|1060|1054|1042|1102.137|1084|1070|1080|1114|1105.84|1089.2|1018.055|1010|1052|1104|1134|1054|1018|1016|985|918.034|902|939|895|854|868||840|796|804|815|800|801|902|910|880|950||913|925.138|944.884|975|1030|987|945|930|940|942|911|895|929|980|1008|932|985|1016|||987|900|895|863|939|855|901|920|988|1019|1052|1019|835|900|807|831.5|999.5|1140|1204|1192|1430|1394|1433|1552|1595|1636|1680|1689|1700|1656|1746|1724.58|1738|1724.34|1751|1730|1710.04|1705.11|1790|1812|1625|1624.4399|1630.09|1610|1599|1541|1567|1514|1546|1546|1532|1505|1482|1505|1500|1555|1530|1535|1551|1590|1614|1640|1645|1575|1560|1538|1527|1571|1582|1619.2|1600|
03878|6554|/equities/bankers-investment-trust|FTSE350|109.4|108.6|109.4|109.7875|109.8|109.8|110.2|109.2|109.8|107.6|109.2|107.8|107|107.4|108.4|106.4|107.066|107.4|106.9|106.2|106.6|105.46|108.2|108.1172|106.6|107.2|104|106|103|104.2|103.986|98.7|99.7|99.6|98.2|99.2|100.6|102|102|102.99|103.2|104.288|103.6|103.008|103.2758|103.8|104.4|104.4|102.6|102.866|101.4|101.286|100.2|102.11|100.6|100|100|101|101|99.064|99|100.8|99.8|101.8|103|102.4|104.6|102.4|105.392|102.8758|103|101.8|101.6|100.8|101.4|103.8|102.2|102||102.946|102.8|102.4965|103|101.6|100|100.4|100.4|101|101.4|101.8|102.4|103.4|101.4|100.2|98.4|100.8|100.002|101.8|97.5|99.3258|99.3|100.2654|100.4|100.3968|100.3586|102|101.6|103|102.185|101.8|102.6|102.8|102.6|101.6|99|101.4|100.4|102|100.4|100.6|99.4|98.5|98.9|97.8|99|98|99.1|100|99.4|97.9|96.8|97.5|96|94.6|94|96.3|97.7|99.5|99.4|97.8|99.3|97.7|96.9|95.6|96.931|95.5|95.3|96.1||93.7|96.2|93.432|95.3|94.19|90.195|91.5|92.8|91.3|92.9||90.1|90.5|88.9|88.1|90.5|93|91|90.3|89.1|88.4|89.1|88|88.7|89.5|88.2|86.4|88.9|90|||88.5|85.5|84.2|82.91|82.1|81.8|82.6|80|81|82.3|79.4|78.3|72.6|73.2|71.1|72.6|73.2|80|78|82|84|88.1|87.5|87|94.4|96.4|94.8|93.7|91.5|91.6|96.5|96.4|99.3|100.8|103.032|103.4|102|103|102.4|101.6|102.6|102.6|101.6|101.8|101.82|101.8|99.9|99.3|97.8|98.9|100.2|100.8|100.2|101.4|101.2|101.6|102.2|103|103|102|102|101.912|101.8|101.194|101|100|99.8|99.8|100|100.396|99.3|
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|144.98|145|141.68|138.54|141.76|145.4|147.4|144.78|149|147.7|146|142.78|134.9|140.04|139|143.24|152.5|142|139.28|138.18|136.1|137.56|139.88|136.12|131.22|133.48|134.08|129.14|112.04|111.06|110.68|111.84|108.22|107.02|104.22|104.44|104.46|112.62|110.54|108.5|101.38|104.92|102.34|102.5|101.2|100.5|101.84|106.44|107.28|107.94|105.44|103.84|100.88|99.7|97.48|98.84|96.58|97.11|93.5|94.24|90.77|93.19|92.75|96.04|99.66|101.08|102.4|103.22|103.4|104.98|103.8|103.02|106.98|107.6|105.04|104.26|106.04|110.42||111.28|109.76|109.38|111.04|108.74|107.4|107.98|107.5|107.3|108.66|108.32|110.5|112.3|107.02|106.26|105.16|106.42|106|104.52|100.72|101.68|105|112.88|111|113.82|115.1|118|116.74|117.34|115.48|117.76|119.82|119.5|118.28|121.22|111.62|115.7|114|116.1|117|117.9|115.06|115.22|115.12|111|114.24|111|116.16|116.06|115.84|120.12|118.86|122.9|121.46|112.2|112.5|119.2|126.28|131.74|130.5|126.4|124.74|122.06|121.52|117.5|119.44|121.52|112.74|107.62||102.3|104.4|103.88|107.58|99.23|97.86|95.48|100|103.36|107.64||101.28|103.2|102|99.5|103|112|99|91.28|91.98|89.2|88|87.42|88.75|91.5|91.17|87.81|92.83|97.99|||94.46|92.64|90|83|81.66|83.1|87|94.06|96.07|103.04|101.04|99.56|88.87|80|90|83.3|83.79|92.7|96.06|105|110|118.06|120.2|123.3|132.3|138.82|140.32|146.56|152.18|150.42|157.84|165.8|171.2|174.18|180.34|177.48|175.68|176|176.42|176.16|173.04|179.66|179.18|175.72|176.16|175.4|171.48|171.46|168.76|172.68|169.84|173.2|171|172|173.52|174.92|175.36|173.2|175.64|178.02|178|180.8|181.88|181.2|182.14|184.22|181.12|180.56|181.92|184.16|180.08|
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|655.2|624.4|615.4|600.8|597.4|625|628.4|630.4|649.8|656.6|646|650|627.2|622.6|625.4|636.8|643.4|652.2|650.4|649.8|652.6|651.8|629|625.4|603|612.4|602|607.4|551|534|533.8|509.4|504.2|479.4|478.3|485.4|493.1|524.4|534.2|529.8|522|532.4|532|541.6|555.6|548.8|543|551.6|544|540.6|528|516.6|513|499|483.9|478.5|467.2|475|461.4|453.1|431.4|439.7|444.2|467.5|501.6|495.8|501.8|504|510.6|517.8|500.8|502|512.6|507|526|548.6|505|520||518|517.8|509.6|532|526|521.6|515.8|529.4|522.8|504.2|511.4|515.2|499.7|513.4|514.2|500.4|520|519.2|527|512.2|522.6|528.6|539.6|520|516.4|526.2|541.8|534.2|552.4|543.6|533|533.8|534.8|531.2|552.4|523.4|529.2|521.4|532.6|509.4|508|500.8|497.1|493.9|498.4|507|492.7|508.6|511|505|504.4|507|515|515|514.6|511|525.2|550.4|579.2|546|540|538.8|519|512|505.8|525.8|512.2|540|511.2||483.5|478.5|495.7|502|487.5|469.1|472|495|540.6|540||517.4|518.8|543.2|522.2|508.8|553|541|517|528.8|506.6|484|457.8|448.8|491|488.2|436|462.1|518|||495.9|452.7|462.6|397.9|412.9|413.3|441.3|453|453.1|457.3|425.1|413.7|407.2|385|381.1|412.1|430.6|468|492.2|575.4|609.2|684|691.2|682.4|738|779.8|755.6|758.2|781.2|739|770.2|800|833|851.6|866.6|874|882.8|865.4|869.8|861.8|854|824.6|822.4|795.4|808|843.4|838.2|820|808.8|807|793.4|807.6|795|803|808|804.8|811|808|802.4|794.8|789.4|780|770.8|760|754.8|764.8|756.8|752.4|747.2|749|748.2|
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|169.6565|171|173.4|172.6|172|174.1|175.75|175.84|176|175.4|176|172.665|173|172|172.8|173.8|174|169|173|169.4|169.8|170.09|172|175|174|176.4|175.2|174.4565|171.2|172|173.2|171.6|172|173.2|172.6|173|173.2|174.2|173|174.2|174.4|175.2|174.35|174.513|175|174.8|175.6|175.65|175|176|176.2|174.8|176.4|174.8|171.2|171.6|171.2|171.4|170.8|168.4|168|170|170.6|170.8|167.768|167.4|167.992|167.4|168.576|168.2|168.4|170.6|170.44|170.6|169.99|171.588|171.4965|171.8||170.6|169.6|170.2825|170.6|170.5379|168.9172|168|168.54|168|168.4|170|169|171.778|170|171.2|169.8155|168.886|169.3516|169|168.8|168|167.896|169.4|169|169.6|170|170.6|170.7379|169.8|169.4|168.2|168.4|168.6|166.9172|167.4|163.2|164.4|161.8|162|162.4|164.4|163.742|163.79|164.093|161.6|163|162.2|163.8|163.8|161.8|162.5383|161|162|162.8|160|160.4|163|161.4|162.2|162.6|163.2|162.2|163|162|165|165|165.4|164.5544|164||162|163.2|163.7132|163.8|163.6|164.8|164.964|165|162.2|161.994||160.4|160.6|160.2|160.316|157.8|159.8|161|163.6|162|162.8|162.2|160|164.4|164.4|164|162.8|161.2|167.8|||165.4|165.6|166.6|166.744|163.6|164|158.4|157.5|145.5|144.5|143.5|143.5|139|136|130.975|131.5|147.5|153|151.5|156.5|153|154|153.6|155.5|159.97|160.79|160.5|159|157|155|161|162|162|162.5|164|165.73|167.5|168.08|169.5|169.5|169.5|168|167.69|166.5|167.72|168|167.9|167.67|166|167.5|169.5|169.27|168|169|168.19|168.46|167.5|169.5|169.5|165|164|163.5|165.39|165.4|167.5|167.31|167|169.03|169|169|166|
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.8|354|357.8|355|348.6|351.6|357.4|359.6|373.8|362|368.8|374.6|365|363.4|359.2|375.2|385|379.8|374.8|377|388.4|382.4|384.4|368.6|359|366.4|346.6|323.6|311|312.6|312|290.4|296.2|293.2|290.8|299.2|305|304.4|319|318.6|319|326.8|337.6|333|343.4|326.8|328.8|344.8|330|329.8|322.4|331.6|320|326.2|318.2|312.6|310|310.4|318|311.4|323|334|349|400|416.4|416|407.2|401.4|400|404.6|411|397.2|392.2|402.4|419.4|417.4|440|436.4||421|417.8|426.6|442.4|426|435.4|421.2|427.4|421.4|431.6|427.6|440.6|443.4|429|428.2|423|421.2|439.4|426|416.4|417.2|419|446.4|438|447.4|449.6|441.4|436.2|434|429|430.6|426.8|432.2|417|430|403.4|419.8|419.8|438.2|433.6|436.8|426.6|419.6|420|412.6|413.4|402.8|411.2|417.8|429.2|430.8|419.4|420.4|417.6|414|404.4|428.8|420|417|431.2|439.6|435.4|416.4|394.2|386.4|385.2|400|382.8|382.8||367.6|371.8|352.6|329.6|329.8|326.2|341|348|380.4|385.4||374.6|392.8|391.6|395|391.4|410.2|388|387.4|378.2|374.4|358.2|359|366.2|380|364.2|352.2|378.2|412|||404|358.8|349|337.4|359|363.4|381.2|394.4|398.4|380|392.2|404.2|353.2|340|345.8|355.8|400.6|408.2|415|452.6|475.6|492.2|479.2|478.6|515|537.5|528.5|541|548|520.5|546|550|576|576|587.5|594|578|570|593|558|568.5|578|608|608|589|570|550|527|533.5|547.5|564.5|553.5|551.5|553|544.5|552|529.5|534.5|534|534.5|543.5|534|548|531|542|550.5|539|552|560.5|566|560.5|
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2911|2880|2815|2737|2806|2920|2881|2859|2985|2960|2942|2968|2865|2892|2864|2960|3079|3124|3077|3020|3039|3011|2969|2976|2902|2988|2917|2876|2590|2537|2480|2371|2375|2354|2313|2335|2286|2470|2543|2519|2523|2567|2651|2625|2698|2668|2672|2700|2642|2608|2525|2509|2465|2429|2365|2353|2266|2355|2289|2229|2081|2061|2147|2300|2401.7571|2428|2404|2391|2435|2389|2378|2350|2458|2386|2400|2480|2351|2385||2330|2350|2290|2360|2430|2374|2418|2455|2439|2425|2426|2403|2419|2534|2557|2546|2623|2642|2620|2576|2547|2619|2744|2600|2609|2645|2698|2680|2709|2644|2600|2645|2609|2651|2690|2547|2588|2558|2568|2563|2520|2546|2588|2546|2533|2574|2515|2600|2645|2622|2670|2623|2650|2615|2572|2564|2667|2817|2985|2917|2895|2821|2760|2700|2620|2644|2655|2675|2511||2412|2400|2530|2527|2471|2296|2425|2460|2566|2730||2637|2620|2687|2677|2624|2839|2719|2668|2733|2640|2452|2306|2260|2423|2354|2226|2340|2585|||2405|2262|2170|1950|2086|2074|2113|2150|2057|2150|2030|2134|2021|1885|1937.5|2051|2097|2506|2619|2996|3079|3343|3422|3431|3613|3828|3769|3728|3780|3682|3965|4052|4229|4232|4270|4321|4269|4246|4251|4199|4148|4067|4028|3960|4099|4117|4084|4073|4017|4022|3993|3993|4052|4086|4040|4030|4084|4035|4020|4000|3987|3988|3869|3910|3846|3897|3863|3826|3805|3831|3801|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4491.2598|4410.3999|4244.6802|4312.5698|4237.7002|4336.5298|4340.52|4420.3799|4797.73|4691.9102|4756.7998|4835.6699|4649.9902|4631.02|4672.9502|4774.77|4752.8101|4822.6899|4776.77|4779.7598|4820.6899|4768.7798|4734.8398|4712.8799|4572.1201|4613.0498|4512.2202|4593.0801|4414.3901|4318.5601|4292.6001|4137.8701|4109.9199|4046.03|3971.1599|4003.1001|4016.0801|4186.7798|4197.7598|4178.7998|4162.8198|4199.7598|4223.7202|4316.5601|4380.4502|4367.4702|4307.5801|4418.3799|4457.3198|4469.2998|4470.29|4418.3799|4413.3901|4374.46|4283.6201|4250.6699|4237.7002|4265.6499|4172.8101|4122.8901|4025.0601|4131.8799|4102.9302|4479.2798|4484.27|4449.3301|4518.21|4445.3398|4470.29|4491.2598|4442.3398|4451.3301|4554.1499|4471.29|4647.9902|4703.8901|4570.1201|4597.0801||4536.1802|4620.04|4535.1802|4624.0298|4554.1499|4522.21|4497.25|4676.9399|4632.02|4564.1299|4571.1201|4529.1899|4504.2402|4509.23|4513.2202|4370.4702|4405.4102|4411.3999|4569.1201|4422.3799|4546.1602|4645.9902|4672.9502|4507.23|4461.3101|4422.3799|4443.3398|4407.3999|4501.2402|4401.4102|4468.2998|4432.3599|4432.3599|4416.3901|4428.3701|4317.5601|4292.6001|4247.6802|4305.5801|4263.6499|4242.6899|4202.7598|4163.8198|4203.75|4078.97|4314.5601|4322.5498|4497.25|4489.2598|4302.5801|4361.48|4292.6001|4303.5801|4138.8701|4081.96|3993.1201|4103.9302|4285.6099|4499.2402|4356.4902|4342.52|4282.6201|4220.73|4125.8901|4098.9302|4167.8198|4142.8599|4129.8799|4074.98||3967.1599|3878.3201|4065.99|4134.8701|4068.99|3891.29|4092.95|4104.9199|4192.77|4288.6099||4200.7598|4184.79|4217.73|4130.8799|4093.9399|4382.4502|4260.6602|4142.8599|4372.46|4282.6201|4092.95|3974.1499|3885.3|4093.9399|3997.1101|3639.73|3834.3899|4089.95|||3974.1499|3768.5|3947.2|3435.0801|3356.22|3442.0701|3528.9199|3630.74|3629.74|3554.8701|3489.98|3429.0901|3216.46|3243.4099|3446.0601|3355.22|3530.9099|3570.8501|3453.05|3758.52|3797.45|4357.4902|4422.3799|4318.5601|4706.8901|4941.48|4786.75|4783.75|4882.5801|4685.9199|4951.4702|5119.1802|5282.8901|5382.7202|5354.77|5440.6201|5430.6401|5312.8398|5320.8301|5356.77|5324.8198|5181.0698|5153.1201|5069.2598|5155.1099|5290.8799|5294.8701|5292.8799|5238.9702|5207.0298|5207.0298|5346.7798|5332.8101|5340.79|5448.6099|5360.7598|5408.6802|5127.1602|5081.2402|4982.4102|4865.6099|4841.6499|4774.77|4836.6602|4835.6699|4819.6899|4810.71|4890.5698|4871.6001|4903.5498|4886.5801|
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1974.4|1952|1942.6|1969|1971|1944.4|1944.4|1920|1932.8|1900.8|1866.8|1757.2|1710|1727.6|1731|1760.4|1782.8|1716.6|1671.4|1624.4|1638.4|1645.6|1671.6|1651.6|1620|1648.8|1663|1634.2|1622.6|1566.2|1541.2|1504.8|1539|1488.2|1469.4|1487.6|1542.4|1573.8|1577|1600|1610.8|1624.6|1596.6|1648.4|1640|1638|1659.2|1644.6|1655.8|1668.6|1666.6|1632|1663.4|1666.8|1620|1672|1656.8|1692.8|1712|1728|1688.8|1738.2|1712.8|1748.6|1780.4|1748|1782.4|1765|1752.6|1705.4|1710|1681.6|1706.2|1666.4|1636.6|1705.6|1768.4|1700.6||1713.8|1731.8|1714|1745.2|1737.6|1732.6|1752.6|1773.8|1820|1819.8|1813.4|1820.8|1809.2|1803|1780|1771.2|1795|1726.4|1697.2|1679.2|1673.4|1726.4|1715.6|1757.4|1730|1711|1742|1758.8|1807|1796.6|1766.2|1744|1748.4|1689.8|1690.8|1641|1690|1639.2|1661.6|1637|1670.8|1631.8|1664.4|1655|1627.6|1655.2|1610|1673|1639|1606|1614.8|1640|1646|1654.4|1588|1620|1676|1711|1725|1710|1680|1668.4|1668.4|1613.8|1628.8|1585.6|1590|1555|1585.6||1501|1540.4|1536|1565.6|1458|1400.8|1331|1343|1352|1387||1335.4|1300.8|1311.6|1283.6|1280|1399.4|1349.2|1309|1307|1291|1268.6|1231|1250|1308|1315|1265|1305.2|1345.8|||1324.2|1299.8|1312.2|1272.2|1237|1209|1214.6|1215.6|1192.2|1188|1240|1335.2|1196.4|1051|1127.2|1060|1060|1103|985|1079|1066.2|1161.6|1174|1175|1370|1461|1473|1456.2|1464.2|1423.8|1522|1535.6|1585|1615|1658|1690|1685.6|1663|1692.6|1694.2|1718|1680.4|1684|1678|1703.6|1735.4|1696.2|1686.2|1652|1692|1688.2|1733|1707.4|1718.8|1795.6|1815.8|1835|1831.2|1864.4|1825.8|1802|1811|1812|1792.6|1790|1814|1781.8|1773.6|1786.2|1778.4|1789.6|
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1124|1141|1119|1104|1090|1102|1071|1096|1141|1139|1123|1129|1129|1128|1148|1160|1173|1177|1175|1189|1171|1160|1169|1153|1135|1157|1140|1171|1132|1164|1164|1129|1116|1074|1065|1074|1117|1162|1106|1120|1122|1100|1076|1038|1076|1033|1047|1050|1076|1053|1039|1053|1012|1040|1044|1061|1058|1102|1087|1080|1047|1074|1040|1030|1041|1051|1046|1025|1050|1091|1083|1090|1091.4399|1075|1052|1096|1090|1089||1075|1066|1064|1060|1066|1055|1000|1055|1065|1048|1044|999|1030|1029|1012|1002|1016|986.5|1008|994.5|1004.08|1011|996.5|973.5|965|997.5|980|992|1026|990|1000|1012|996.5|974|1014|1006|1024|1005|1023|1038|1061|1030|980|1002|979|1004|982.5|986|1031|1025|1050|1031|1055|1004|999.5|994|998|1006|1031|1047|1050|1021|1050|988.5|976|1004|973.5|947|969.5||948|920|933|951.5|944|941|957|955.5|994|1044||1000|1009|1034|1036|1053|1090|1050|1033|1059|1062|1037|1022|979.5|1004|1030|1000|1002|1055|||1025|989.5|1027|961|957|959.5|980|967|938.5|922.5|926|970|860|813.5|734|695|799|905|961|994.5|1035|1084|1074|1065|1115|1180|1150|1094|1082|1105|1145|1170|1185|1234|1230|1217|1227|1201|1203|1188|1198|1200|1205|1190|1197|1196|1184|1150.9|1186|1174|1194|1167|1149|1190|1183|1197|1168|1158|1169|1178|1139|1170|1169|1197|1176|1170|1180|1180|1184|1207|1190|
03887|14094|/equities/blckrck-sm-co|FTSE350|1552|1529.9999|1566|1486|1542|1578|1576.9999|1604|1606|1576|1535|1538|1450|1451.955|1484|1500|1492|1480|1511.309|1470|1534|1496.5399|1496|1478|1480|1488|1480|1444|1346|1312|1328|1280|1328|1285.2|1282|1292.04|1312|1312|1334|1318.7042|1324|1317|1360|1310|1338|1308.0699|1341.84|1362|1370|1355.8571|1346|1324|1270|1238|1238|1212.2|1179.2|1200|1174.4139|1166|1164|1192|1190|1211.333|1224.999|1214|1220.7|1224|1212.5|1206.691|1202|1207.4|1230|1210|1204|1258|1225.14|1220||1220.8401|1225|1226|1238|1256|1254|1280|1267.3199|1324|1270|1281.1027|1284|1280|1314|1280|1260|1252|1264|1248|1228|1232|1222|1266.9299|1256|1263.9999|1250|1318|1291.7198|1300|1258.0001|1270|1286|1297.88|1310|1300|1270|1350|1296|1344|1352|1330|1328|1295.48|1328|1278.5959|1292|1290|1338|1370|1322|1319.2799|1300|1292|1310|1264|1285.368|1340|1346|1452|1424|1425.8398|1415.8799|1390|1356|1311.6565|1325|1310|1246.3199|1220||1183.7|1162|1178|1212|1187.9999|1162.88|1220|1252|1259.5|1262.09||1316|1308.4399|1274|1264|1300.2292|1320|1330|1300|1248|1226.2|1244|1206|1270|1246|1258|1224|1254|1276|||1250|1194|1174|1097.625|1070|1054|1053.2|1050|1067.425|1108|1050|965|931|920|851.0046|812|995.6|1090|1216|1302|1274|1450|1428|1492|1518|1598|1576.8|1492|1528|1560|1644|1684.4301|1724|1777.2|1793.9|1788|1780|1788|1782.8|1768|1782|1760.46|1766|1750|1773.41|1766|1748.64|1736|1710|1730|1744|1727.8|1712|1742|1732|1736|1724|1732|1724|1715.2|1712|1722.02|1722|1721.12|1724|1715.89|1714|1714|1718.28|1729.1|1710|
03888|14018|/equities/blackrock-world-mining|FTSE350|510|505.325|510|507|495|505|503.25|499.5|498|488|477|467.5|448.5|442.5|452|453|449|445|443.475|435|437.5|438.25|443|438.5|428.5|439|431|437|429|425|419.5|411|410|392.6512|392|396.9|410|412|415|420|419|411.8333|416.6|416.28|422|414.5|416.21|412|419.5|411|415|408.725|403.5|410.5|402.5|395|392|401|398|389|388.5|402.47|412|417|418|419.5|421|417|414|406.5|416|401.44|412|404.9249|398|406.5|411.5|408||408|411.9|406|418|415.5|415|412|410|410|402|413.3549|407.2578|412.5|428.5|422.8093|426.351|422|417.5|415.9999|409.285|408.2348|419.5|412.736|425|411.15|410|414|412.7833|413|404.4999|394|399|403|402.5|402.5|378.5|384|378|374|376|380.5|373|377.5|375.5|362.13|369|360|373.275|375|357.5|367.9999|365.5|361.125|358.5|343|338.9851|352.5|351|357|353.78|354.0501|359|373|351|352.14|359.5|348|359.5|344.5||343.8|349|346.8333|349|334.5|314.0001|329|320.5|322|328||322|322|319|305.25|314.4286|332|319.5|319.5|308.875|302.8501|311|297|317|308.4001|315.5|310|309|320|||293|286.5|283.5|269.873|265.5|266|262.7|276.5|259|273.6|268|258.5|220|240|248|240|273|266|270.23|279.48|297|305|307|314|327.25|342.52|339|329|325|328.5|348|361.5|357|379.34|378.5|375.5|370.88|374|369|376.5|380|370.22|365|368|380|377|370.18|361.5|358|370|370|371.55|368|377|379|389|391.55|393.5|392.5|385.5|381.9|382.19|385|380|382|385|384|384.5|378.5|385|379.27|
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78|74.236|74.712|75.3|81|82.724|82|82.2|86|81.5|77|74.7|71.554|69.92|73.5|72.4|73.039|71.1|70.892|72.8|73.8|70.2|70.4|69.6|70.2|74.7|75|72.9|65.3|62.1|60.1|58.8|59.8|60.4|60.8|62.8|62.1|62.082|61.6|63.2|61.965|61.5|60.92|61|63|63.1|65|65.9|64.4|66.6|66.5|66.7|67.25|64.6|64.8|64.8|62.9|62.8|61.8|61.906|61.164|62.295|61.5|63.59|62.1|63.2|63.1|63.55|64.4|62.915|62|62.1553|65|66.1|67.2|68.816|69.15|69.2||69|67.7|66.9932|67.7|66.4|67.8|66.3|68|66.2|71|68|65.7|63.5|65.1|66.1|64.7|64.068|63.8353|60.3|58.4|54.3276|54.4|56.5|56.9|57.5|57.7|55.6|56.8|58.3|57.7489|58.2|58.5|59.3|60.3|59.9|59.3|61.2|61|61.2|63.4|63.8|63.8|62.6|63.7|69.8|69.5359|69.3|70.5|73.1|71|72|75|74.1|73|73.8|73|78|77|79.2|80.2|80.2|80.2|79|78.6|78.5|81|76.1|74|67.5||67.3|62.7|61.8|58.9|56|52.6|54.6|61.8|63.9|65.7||65.6|65|64.671|66.2|76.8|72|66.9|68.8|65.4|64.7|62.8|63.1|68.4|71.4|67.8|63.6|77.2|80.5|||84.36|81.7|75.3888|70|68.8|68.9|71.4|67.5|59.2|58.1|54|51.5|45.6|45|50.2|50.2|60.4|78|83|82.9|87.7|92.8|92.8|92.9|95|96|98.5|97.2|98.6|99.8|103.4|106.6|106.2|107.86|108.2|107.8|108.2|108.8|107.8|106.8|107|107.47|107.61|109.4|109.98|111.2|109.43|109.95|111.6|112.4|111|110.6|111.2|113|112.45|113|112.4|114.2|113.8|114|113.2|111.01|112.4|113.2|115.2|114.4|115.2|115|117.4|115.69|116.4|
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|140.5001|140.4|140.206|140.8|141.2|141.8|145|145.2965|141|141.6|141.2|139.2|138.2|138|134|134.2|135.66|135|137.4|134|135.2|135.8389|137|134|133.4|133.2|132.8|132.2|130|128|127|122.8|123.8|123.028|122.8|123.468|124.2|126.03|126.26|125.4|125.16|126.24|125.6|127.8|129|126.8|128.236|132.2|129.25|126.88|126.8|123.56|124|123|122.2|122.224|120.6|122|120|118|117.6|121.25|119.8|122.892|124.61|122.2|121.92|123.06|121.3|122.48|122.952|124.67|119.83|120.44|116.4|121.8|122.376|122.55||120.8|123.04|123.84|124.763|122.73|124.512|123.6|125|123.2|123.2|125.7859|126.3|127.2|124.6|123.844|123.112|122.141|121.3361|117.2|116|119.136|117.65|116|115.8|116.2|116|118.8|119.4344|120|118.776|115.8|115|115.6|115.56|114.6|115.4|116.4|116.8|119.6|119.8|120.2|117.6|115.25|114.6|114.85|116.6|114|116.446|115.796|114.8|115.6|116.672|114.2|115.6|111.8|114|116.4|118|120.8|121.4|120|120|119|118.6|116.8|116.4|116|113|112||109.15|111|110.368|109.45|107.45|105.6|107|109|108.9|107.4||107.1|106.3|107|105.2|108.686|112|110.8|107.3742|105.8|103.2|106.02|103.4|107.8|107.6|104.8|104.558|103.2|107.2|||103.4|98.8|98|91.8|88.2225|90.481|89.95|89.4|86|90|89|87.45|82.2|82|80|82.85|90|97|105|109|113.5|116|118.2|120.7|128|132.9|131.4|129.3|129.5|128|134|138|141|142.4|144|144.88|144|144.92|145|144.4|144.63|144.65|142.88|143|144.39|144.4|143.05|141.46|139.6|143.7|145.6|143.03|142.34|146.31|146.27|148.4|146|149|148.8|145.1|145.28|145.1|147.88|145.82|146.62|145|144.2|148.1|147.66|148.9|147.2|
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|740.689|743.5|732.5|715.64|719|739|736.5|718|757|740|732|722.5|730|700.5|741|758|796|790.5|753|749|768.5|770|771.932|750.5|729|772.5|765|754.5|695.5|696.5|677.5|655|658.783|651.5|638|649.5|660|704.52|716.5|687.389|694|673|638.035|682.356|684.5|651.5|643|651|647|654.5|630|619.5|617|619.5|584.035|597|575.5|603|592.5|573.5|564.5|570|576|582|616|582|588|589.86|596|594|599.5|598.5|587|594.5|577.5|562|547.5|572||564.086|576|591.5|590|585.5|573|587.24|584|584|582|610|595|623.5|586.64|580.5|573|580|578|562|578.5|589.5|570|569.5|585|584.4|593|612|616.551|637.5|623.82|609|617|612.5|594|621.5|594.86|614.5|623|633.5|640.36|623|618|612.5|641.5|619|620|610|619.0685|602.5|574.5|624.5|614|610|631|599|599|647.5|691|693.5|709|659|653|642|621|623|635|600|559|532||500.5|501|530.5|534.04|526.98|504.1|482.784|518|537.5|553.5||557.54|575|546.5|556|566|626.5|581.5|565|567.5|556.5|578.5|552.5|560.5|600|549|525|582|631.5|||618.5|610.5|555.5|515|510.5|537.5|549.5|534|556|604|543|527|469.4|456.8|471|471.6|513|542.5|520|561.5|551.5|663.5|651|679|749|767|761.5|752.5|783|762|779.5|812.5|821|833.5|865|872.5|868|882|892.5|911|901|896.5|858.5|864|863.88|908.5|870|848|853|880|892.5|863.5|897.3|887.46|896|874.5|900.5|935.5|897.5|921.5|924|907.5|936|923.5|917|899.5|925|932.5|932.2|943.3|950|
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|273.65|271.95|268.55|278|282.8|273.7|273.15|269.3|276.95|269|265.3|251.9|245|258.8|258.95|267.3|274|258.45|248.95|244.05|245.6|251.55|249.6|239.85|232.5|237.35|245|230.7|202.25|200|207.5|204.9|211.4|196|192.2|191.56|194.2|206.1|201.45|203.45|199.02|207.05|205.45|208.3|209.65|209.75|214.35|218.85|219.1|223.05|218.85|218.65|219.6|219.4|216|226.65|228.2|235.4|235.25|234.85|235|243.2|238.95|242.1|251.75|254|255.85|257.25|265.8|260.95|261.15|258.75|268.05|257.35|257.75|258.2|261.3|263.8||269|270.8|271.6|281|274.85|277.3|279.3|281.25|288|292.45|299.45|303.9|305.2|299.15|290.75|293.9|302|304|287|278.25|282.8|294.6|292.1|296.85|296.05|299.3|304.45|313.55|304.1|305.2|310.05|310.75|308.1|294.45|296.2|286.35|305.05|304.45|309.5|312.25|310.1|310.1|310.45|312.7|303.4|313.95|305.1|319.85|317.55|318.15|316.8|313.9|322.85|322.15|311.65|315.75|333.35|355.1|366.8|364|341|340|332.7|314.6|314.5|308.9|320.05|313.3|319.2||307|316.3|310.15|322|305.45|302.25|299|310.95|312.3|317.3||310.25|317.2|315.25|299.5|307.05|334.2|324|320|315|313.45|314.65|291.3|290.1|302.15|297|303.5|323.45|340|||343.2|330.5|347|341.15|344.95|341.65|344.45|326.9|295.05|337|325.6|325|269|239.4|255.35|226.9|250.7|267.2|267.15|286.65|305|336.3|333.85|282.05|412.3|423.4|418.35|419|414.65|398.6|418.35|425.55|441.4|443.05|459.8|467|463|458.8|461.45|462.6|466.25|472.6|469.45|469.05|474|488.5|467.6|469|459|470.6|472|482.25|479.3|480.9|487|480|491|492|499.6|497.25|496.5|496.85|495.8|496.2|498|493.3|501.5|505|500|486.2|475.1|
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|301|296|290.7122|290.5|284|288.295|283|287.46|290|279|287.5|284|273.5|263|265.5|280|295|290.5|301.5|299|304.5|305.05|293|298.5|291|291|281.5|272|260|255.5|255.8863|243|241.5|243.53|236|243|231|240|242.5|245|239.5|234.5|242.5986|242|240|232|240.1|240.6741|253|249|247|246|243.5|241|230|235.9547|238|239.2|232.5|224.1|223.5|237|227|242|234.5|233.5|240.5|230.5|237.5|233.5|234|237|242.5|237.5|234|241.5|242|251.5||252.5|251.5|254.5|252.6|253.5|244|250|257.1378|254.5|259|268.5|264.5|272|265.5|264.5|256|264.5|263.5|268|262.5|267|271|275.5|276.5|277.5|273|275.9|277|277.5|269.8|261|259|262|254.48|266|248|263|253|265|256|255|254.5|262.5|253.5|255.4594|265.5|249.5|264.5|271.9025|260.5|261.5|262.5|255.5|264.5|261.5|283.5|280.5|280.5|290|294|292.5|288.18|290|284|283.5|278|285|277.5|274||261.5|267.5|279.5|270|265.5|257|254.3|266|276.5|281||271|269.5|273.5|262.5|269.5|283|275|265.295|261.5|249.5|248.5|238.5|246|251|212|222|221.5|246|||233.5|222.5|226.5|212.2|213|211.5|215|204|209.6|221.2|207.6|198.5|189.6|174.9|147.2|134.7|171.5|198.8|220|234.2|173.7|271|261.8|277.8|291.8|310|315.8|311.8|311|314|339.2|349.8|355.2|353.8|364.4|358.4|361.2|362|359.11|370|369.6|349.4|346|359.8|365.6|351.8|370|370|353|365.6|363|363|357.2|365|354.8|353.4|370|369.2|372|351.6|359.6|356.8|352|346.6|365|366.4|373.8|377.2|368.2|373.2|373.4|
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2823.5|2834|2913.5|2911.5|2929.5|2950|2902.5|2833|2743.5|2720|2707|2658|2663|2650.5|2655.5|2666.5|2700|2725.5|2780.5|2783.5|2831|2830.5|2839.5|2792|2776.5|2744.5|2703.5|2580|2509.5|2523|2576|2500|2484|2450|2451|2447|2479|2580|2553.5|2549.5|2540|2610|2627.5|2641.5|2627|2643.5|2730|2726.5|2698.5|2729.5|2742|2780.5|2802.5|2765|2722.5|2753|2760.5|2848|2830|2830|2765|2755.5|2658.5|2645|2692|2670.5|2696.5|2657.5|2661.5|2628.5|2663|2579|2588|2560.5|2523|2576|2525.5|2525.5||2559.5|2548.5|2562.5|2632.5|2564.5|2526|2548|2550|2561|2524.5|2567.5|2623|2610|2557.5|2517|2517|2550|2568.5|2544.5|2533.5|2692.5|2695|2736.5|2673|2685|2696.5|2713.5|2722|2722.5|2743|2810.5|2841|2920.5|2885|2919.5|2887.5|2998|3093|3117.5|3091.5|3170|3147|3107|3130.5|3100|3108|3050.5|3150|3138.5|3143.5|3152|3117.5|3139.5|3086.5|2940|2976|3085.5|3009|3039.5|3159.5|3230.5|3213.5|3230|3231|3222.5|3247.5|3273.5|3213|3200||3082.5|3088.5|3041|3113.5|3080|3003|3030.5|3111.5|3038|3037.5||2973.5|3025|2977|2941.5|2962.5|3178|3141.5|2980|2965.5|2930|2899|2889|2946|2995.5|3030.5|2919|2933.5|2989|||2935.5|2975|3019|2984|2959.5|2880|2657.5|2667|2628|2688|2503|2603|2446|2479|2769|2757.5|2648|2700|2582.5|2762|2780.5|2932|3030.5|2937|3214|3265.5|3118.5|3081|3135|3094|3245|3170|3243|3324.5|3329.5|3365|3319.5|3316.5|3356.5|3373|3397.5|3479.5|3458.5|3447.5|3463.5|3444.5|3417.5|3412.5|3364|3347.5|3350.5|3368.5|3369|3387.5|3409|3414.5|3423.5|3405.5|3460|3468.5|3488.5|3466|3495.5|3492|3488.5|3479.5|3415|3360|3334|3258|3220|
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|501.6|498.1|482.6|480|496.6|505|492.6|493.2|502.6|495.3|486.4|480|471.3|467.3|475.2|484.8|489.9|473.7|479.9|473.3|495|506.4|503.6|475|457.2|459.9|465.4|454|375.7|383.9|375.2|364.3|354.9|347.8|342.1|349.6|356.9|377.9|374.8|366.1|367.2|374|363.2|358.9|363.8|361|356.9|371.1|378.3|376.7|361.4|366.1|352|347.9|337.7|341.1|330.6|344.3|328|326.1|328.1|333.4|332.6|347|366.1|355.6|348.7|348|340.6|343.8|351.4|353.9|354.8|353|358.2|353|351.4|367.4||366.6|362.5|360.2|365.5|362.6|355|349|354|357|364.1|372|372.7|378.8|372.7|367.8|368.6|379|377.8|366.1|366.5|358.9|363.4|353.7|351.3|361.8|365|377.2|371.4|373.9|372.2|365.9|378.9|377.1|381.6|383.7|373.8|389.4|383|403|397.5|393.1|389.5|385.2|385.4|381.5|393.1|383.3|399.9|412.6|402.1|414.5|417.4|422.9|424|403.6|396.7|408|439.2|465|458.9|456.6|443.5|444.3|410|402.3|394.9|410.7|384|360.3||349.4|345.6|354|350.8|343.1|332.5|329.4|346.7|379|394.3||376.2|385|390|394.2|399.2|418.4|399.4|391.3|385|378.4|383.9|396.5|388.6|391.1|385.3|380.9|397.1|410.4|||391.7|363.2|345.3|321.1|316.6|320.1|321.1|328.7|342|344.1|356.3|385.1|348.8|343.7|373.2|346.7|351.5|381.2|371.1|400.9|421|446|447.9|450|479.9|505.6|509.2|504.2|508.8|492.7|526|534.8|551|550|567.6|569.2|571.2|575.8|589.2|576.2|576.8|582.8|570|556.4|567.8|579.4|575.4|562.2|553.4|569.2|578.6|580|577.6|584.6|585|581|576.6|580.2|588|592.6|590.2|584|588|590.6|596|604.6|614.8|615.4|627|625|635.6|
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|811|790.5|810|807|798.5|798.5|803|805.5|840|829|820|804|826|802|837|796.5|823.5|836.5|844.5|831.5|864.5|862|867.5|848.5|828|827|854.5|822|732|746.5|749.5|729|741|724|732|769.5|769|788.5|791.5|767.5|772.5|813.5|772.5|760|736|760|775.5|780|777|763|771.5|777|775|797.5|762|815|815|827.5|821|818|822|825.5|821|833|856.5|870|852.5|855|870|874.5|873.5|843|866|853|850|854.5|828|849.5||854.5|844.5|840.67|832.5|823|840|823|830|830|830.5|830|846.5|845.5|838.5|831|834|834|820|820|812|797.5|804|803|805.5|790|796|787|792.5|798.5|801.344|792|801|794.5|785.5|786.5|760|772|773.5|797|781.5|770|761|775|771.5|782.5|772|785|798.5|805|815.5|814|812.5|803|805|778|769|785|783.5|787.5|792|752|772|738|731|732.5|761.5|767|713|710.5||677.5|697.5|695.5|710|698|671.5|693.5|717|707|708||700.5|728.5|714|722|733.5|743|737|721|727.5|721.5|722|702|715.5|728|716|687.5|709.5|715|||694.5|687.5|685|648.5|667.5|652.5|682|666.5|674|655|641|627.5|615.5|606|616.5|625|642|705|708|712.5|737.5|837|836.5|839|907.5|913|873.5|874.5|872|857|905|917.5|899|926|927|939|911|928.5|936|915|929|924|924.5|959|959|925|918|942.5|936.5|896.5|868.5|903|896|895|895.5|898|896.5|884|862.5|878|875|875.5|884.5|872|885|891|889|902|907|917|909|
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|138.55|137.85|135|132.5|134.85|138.45|135.75|133.1|135.8|134.75|125.55|124.05|117.15|121.3|121.5|125.25|126.5|120|122.9|127.65|128.2|125.8|127.55|123.4|122.15|121.1|118.75|106.3|101.8|103.35|100.4|100|102.1|101.55|99.18|110|101.6|106.45|103.45|101.15|99.86|99.54|98.4|100.2|102.8|105.3|107.05|108.65|108.2|107.4|103.05|103.95|100.8|99.8|98.2|99.46|97.38|100.15|100|100.25|100.8|105.25|103.4|108.25|109.5|109.55|111.6|111|110.75|110.75|109.9|104|105.8|102.15|102.5|102.2|100.35|107||106.35|107.1|106.9|109.95|109|103.6|104.5|104.25|105.25|107.7|108.1|107.95|109.45|108.5|106.05|103.6|104.7|105.4|99.34|100|109|111.5|110|109.55|111.95|111.85|114.5|115.15|116.3|116.4|115.1|112.7|116.7|110.55|111.55|106.55|108.25|106.75|109.2|113|113.9|112.4|114.65|116.35|113.85|118.75|116.45|119.55|120.75|120.35|118.05|117.4|118.2|116.5|112.5|113.3|119|123.35|126.15|118.9|116|116.9|118.5|119.75|117.8|117.5|119.85|115.9|118.5||113.2|110.05|111.05|111.15|109.4|108.5|101|108.2|107|107||104|115.95|115|110|115.4|120.2|120.1|116.1|117.8|117|117|117.35|121.715|122.25|125.25|119.5|124.5|127.6|||123.6|119|120.55|114.25|115.05|115.1|115.5|120.84|122.4|127.72|127.12|127.5|121.74|120.24|135|127|119.34|117.48|107.84|111.3|117.36|121.06|122.34|124.36|132|140.36|140.06|141.06|145.88|135.92|144.42|147.52|152|153.28|155.92|154.82|156.66|153.5|153.98|153.76|155.2|152.98|155.74|155.1|157.02|158.92|161.84|164.82|160.02|160.36|167.46|173.64|173.06|170|171.64|174.16|178.92|180.1|184.4|183.6|182.26|186.32|189.22|193.1|196|196.86|193|194.02|191.44|194.22|192.84|
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2390|2437|2479|2450|2433|2421|2441|2348|2370|2335|2347|2365|2363|2315|2335|2302|2328|2398|2433|2418|2352|2375|2376|2458|2472|2430|2422|2475|2581|2549|2540|2489|2451|2418|2381|2405|2411|2461|2441|2452|2454|2519|2536|2560|2556|2582|2650|2518|2470|2497|2530|2520|2533|2549|2496|2528|2494|2496|2495|2452|2447|2462|2449|2436|2448|2420|2445|2396|2390|2352|2392|2420|2420|2369|2382|2416|2424|2417||2482|2509|2462|2487|2415|2416|2399|2407|2394|2356|2438|2427|2374|2310|2324|2303|2310|2292|2285|2200|2227|2278|2241|2244|2237|2236|2290|2258|2296|2255|2240|2244|2246|2190|2210|2139|2215|2214|2225|2208|2213|2210|2174|2190|2160|2136|2056|2084|2106|2116|2101|2080|2147|2124|1947.5|1853.5|1950|1986.5|1994|2014|2013|1976|1931|1907|1908.5|1905.5|1916.5|1848.5|1856.5||1788.5|1784.5|1785|1833|1738.5|1657|1700.5|1731.5|1730|1750.5||1741|1702.5|1630|1685|1718|1810.5|1730|1724|1734|1668|1691|1627|1651.5|1675.5|1635|1641|1721|1713.5|||1692.5|1628.5|1589.5|1559.5|1506|1525|1599.5|1561.5|1511.5|1472|1404.5|1447|1407.5|1330|1397.5|1281|1336.5|1570|1346|1733|1664|1803|1857|1787.5|1934|1991.5|1955.5|1930.5|1910|1943.5|2000|2077|2025|1947|1932.5|1918.5|1914|1923|1941|1956.5|1949|1960|1990.5|1966.5|1999|2013|1986|1997.5|1973|1973.5|1997.5|2010|2012|1990|2054|2083|2071|2074|2079|2067|2109|2094|2090|2050|2041|2036|2040|2081|2078|2074|2086|
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1882.5|1876.5|1830|1810.5|1785|1793.5|1796|1821.5|1803|1789.5|1793.5|1792|1740|1706.5|1715.5|1720.5|1697.5|1673.5|1640|1623.5|1611.5|1615|1635.5|1627.5|1606|1627|1605|1558|1470|1457.5|1436|1393.5|1384.5|1349.5|1345|1362.5|1384|1419|1459|1478|1489.5|1546.5|1534|1554.5|1517|1536|1584|1591.5|1600.5|1594|1586|1594.5|1590|1579|1586.5|1566.5|1579.5|1581.5|1569|1543.5|1506|1572|1511|1593.5|1600|1585.5|1583|1561|1558.5|1497.5|1479.5|1504|1505.5|1472|1453.5|1460|1420|1445||1457.5|1454.5|1412|1410.5|1415.5|1406.5|1405|1423.5|1406|1419.5|1420.5|1426|1408.5|1367|1339.5|1313|1322.5|1297.5|1280|1257.5|1297.5|1312.5|1263|1254.5|1316|1330|1377|1424|1434|1455.5|1440|1448.5|1465|1544.5|1580.5|1543.5|1604|1579.5|1628.5|1656.5|1673.5|1665|1605.5|1607.5|1529.5|1530.5|1493|1571.5|1560.5|1541|1573.5|1590.5|1595.5|1573.5|1530.5|1537|1637|1681.5|1693.5|1705|1621.5|1625|1590|1530|1520|1565|1491|1480|1458||1391.5|1370.5|1404|1415.5|1338|1298|1336|1365|1371|1394.5||1348.5|1345.5|1342.5|1373.5|1362|1453.5|1396.5|1348|1313.5|1300|1354.5|1393|1424.5|1482|1459|1409.5|1422|1472|||1445|1380|1370.5|1282|1246|1234|1286|1315.5|1311|1355.5|1300|1290|1134|1081.5|1190.5|1085|1190|1279|1276|1390|1367.5|1547|1520|1500|1623.5|1713|1705|1688.5|1719|1605.5|1690|1730|1800|1806|1892.5|2023|1991.5|1979.5|2011|2025|2019|1993|2009|1997.5|1921|2065|2022|2009|1966.5|2024|2000|2018|1999|1994|2122|2130|2280|2240|2333|2334|2319|2285|2230|2249|2231|2194|2078|2205|2202|2170|2224|
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|177.9803|169.1912|169.8903|168.6811|173.4859|176.3172|177.1813|171.6881|174.3848|168.7917|167.5932|164.1974|164.5969|162.0999|159.8028|162.3996|164.7966|162.1998|157.1061|153.2109|158.9039|150.0724|151.3133|144.3219|144.0223|152.7115|146.2195|144.1221|138.7288|141.7251|140.7263|140.6264|146.253|137.8134|135.8324|133.2356|137.8299|144.7214|141.9249|139.8274|137.2306|145.82|139.9273|143.3231|143.3231|143.3231|138.8287|141.825|139.8274|146.8188|146.4193|156.2072|145.82|147.8176|143.8225|141.7251|143.1234|140.5266|140.4267|128.6412|127.0432|129.9396|129.4402|135.333|139.8274|136.931|133.2356|132.037|133.1357|134.1345|136.3318|137.3305|139.6277|138.8287|136.6314|138.3293|138.9285|139.4279||140.1271|141.2257|139.8274|136.5215|132.3367|137.6301|134.8336|138.4292|141.5253|141.7251|142.2245|141.7251|145.021|141.9249|131.6126|129.8398|133.4353|127.1431|124.6631|122.8484|122.9483|126.8435|136.8311|132.2368|131.8373|124.6462|129.0407|132.2368|134.8336|131.8373|126.5438|124.5946|128.3416|124.0469|126.1443|121.55|125.9446|126.9433|126.444|122.6486|126.3441|123.148|115.2578|115.857|113.5599|114.7584|111.8619|121.4501|125.5451|124.9458|125.0457|118.1542|123.3478|117.455|113.1603|120.2516|126.444|130.7386|133.6351|134.8336|130.5389|126.3441|124.2467|126.8435|125.7448|122.2491|124.5463|124.6462|122.7485||119.0731|120.8509|116.1566|112.661|106.8681|102.6733|103.4723|106.7682|109.6647|111.0629||115.5574|121.0506|109.6647|109.6647|112.0617|115.5574|104.9705|104.8706|105.0703|109.7645|97.6795|89.7393|89.9889|91.2873|89.7393|94.034|102.074|110.4637|||106.8681|98.7781|99.8268|95.632|87.8915|78.1535|76.4057|78.4032|83.8965|86.0938|85.7442|86.9926|69.6141|67.4667|60.9748|65.3693|69.0148|69.3644|69.3644|63.5715|73.8588|74.2084|88.6406|100.8755|131.3379|143.6228|137.5303|140.5266|141.5253|136.8311|146.2195|151.8126|155.3083|165.296|175.7831|173.0864|175.2837|176.9965|176.2824|175.7831|170.7892|171.788|167.7929|166.4945|168.8916|177.1813|167.3934|170.6893|168.6918|174.7843|172.8866|174.1651|169.2911|174.4847|179.1789|186.7695|188.4674|190.7646|196.2578|200.952|195.0313|196.7572|196.7572|197.756|199.7535|206.7448|207.9434|209.7411|209.5414|206.9446|204.5476|
03901|6757|/equities/caledonia-investment|FTSE350|2903.25|2919.2549|2905|2925|2922.0701|2960|3000.0117|3029.05|3097.8501|3105|3089.825|3005|2995|2969.8501|3035|2999.8999|2975|2930|2870|2800|2870|2769.6687|2900|2931.3774|2865|2800|2780|2785|2710|2725|2650|2655|2715|2739.7|2705|2760|2725|2759.3999|2790|2760|2734.6499|2660|2635|2631.45|2595|2555|2590|2665|2592|2625|2490|2480|2481|2490|2435|2460|2445|2485|2470|2449.2998|2420|2433.6226|2400|2535|2543.6226|2535|2540|2541.1489|2546.075|2543.6226|2576.25|2595|2549|2600|2559.1399|2550|2595|2575||2570|2525|2533.2|2575|2569.7|2607.1499|2625|2663.8501|2665|2679.6001|2675|2685|2725.5|2715|2680.3999|2691.4749|2640|2630.25|2650.7249|2626.502|2594.75|2626.4253|2660|2635|2643.75|2610|2640|2640|2660|2644.6575|2640|2715|2673.5|2655|2730|2630|2687.3999|2640|2642.0701|2665|2670|2665.6001|2634.605|2610|2677.75|2669.7002|2685|2739.2324|2730|2650|2625|2679.5|2680|2675|2575.3999|2645|2635|2710|2780|2740|2771.625|2800|2866|2695|2720|2660|2675|2690|2670||2627.5|2590|2611.8501|2629.3999|2618.8123|2585|2568.3333|2590|2581.1111|2550||2465.95|2528.2|2565|2620|2664.4443|2650|2641.3999|2542.6001|2574.25|2586.3|2587.7|2540|2680|2680|2654.3125|2630|2645|2720|||2585|2425|2355|2270|2315|2300|2400|2393.75|2315|2304.125|2205|2030|1978|1930|2005|2020|2180|2570|2521.3|2750|2640|2865|2885|2785|2960|2997.3999|2980|2928|2950|2910|2985|3030|3060|3080|3120|3120|3113.3999|3125|3122.5|3105|3110|3100|3098.8|3117.8|3120|3110|3090|3075.2|3080|3120|3135|3115|3105|3113.8|3130|3148.1001|3115|3110|3120|3140|3139.3|3150|3135.7|3120|3155|3165|3135|3150|3177.3501|3175|3135|
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.7|42.85|45.06|45.51|45.68|47.53|50.5|48.74|49.52|51.7|47.5|46.16|43.13|43.66|46.38|47.61|51.38|47.18|43.31|43.66|40.2|39.94|40|39.2|36|35.49|32.23|25|24.5|24.81|24.88|25.49|24.61|24.01|24.7|23.95|23.03|25.32|24.75|24|24.4|25.66|26.66|25.6|26.22|27.48|30.7|30.74|31.7|30.5|29.84|31|28.91|29.06|28|31|30.69|29|28.97|26.64|27.55|29|27.4|29.4|29.96|29.34|28.81|29.36|29.5|29.1|29.88|30.7|32.5|30.98|30.28|33.2|28.85|30.1||31.0888|31.87|31.51|32|31.98|32.48|32|30|29.5|36.02|38.31|39.05|38.75|38|39.78|35|36.4|35.58|35|33.88|35|36.5|38.23|36.9|38.15|38.37|38.15|40.71|40.36|38.08|37.6|38.76|38.6|39.98|38.64|38.5|41.98|40.48|43.64|43.44|44.54|43.72|44.7|43.73|45.04|43.5|48.79|48.8|50|43.3|41.22|42.1|43.93|42.97|39.84|38.9|43.3|50|50|46.81|37.7|39|36.65|36.42|35|36.87|37.94|35.63|35.17||33.3|34.09|35.2|35.5|32.38|31.1|32.82|33.4|34.34|35||34.75|36.18|37.8|38.5|38.88|40.06|37|33.72|34.39|32.75|31.6|33.22|33.62|37.67|36.56|38.49|43.33|39.65|||34.69|30.53|30|25|27.49|28.9|31.83|37.5|32.45|37.82|38.73|35|31.96|34|43|42.41|32.66|30|34.5|42.56|47.58|51.66|55.92|60|76.66|116|126.6|131.55|133.15|132.15|139.85|141.85|144.45|148.8|152.05|152.3|152.6|152|151.4|152.15|150|153.25|151|151|152|154.4|153|147.5|145.95|149|152.05|155.65|153.5|160.25|159|157.5|159.5|164.4|169|172.7|172|174.45|166|166|165|163.15|165.5|162|166.45|167.65|164.15|
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|153|142.8|140.6|147.1|146.3|152.9|144.6|151.5|153.3|143|143|138.5|140|131|134.1|138.1|137.5|136.4|138|136.4|144|144.1|152.7|144.5|137|143.7|137.9|123.5|102.7|106|103.2|97.25|102.2|103.9|104.5|103.9|105.2|110.6|110.1|105.9|111.6|113.7|113.4|111.8|117.7|114|115.5|116.4|119|122.7|120.3|117.2|114.9|115.1|112.9|114.8|106.4|111.6|108.2|107|108.6|113|112.9|117.8|122.5|118.5|123|126.1|122|130.9|128|127.7|125.8|135.2|134|127.6|130.6|131.5||128.4|120.9|120.4|126.3|131|126|126.5|128.6|132|131|131.9|128|138|139.1|138|139.5|144.6|140.9|141.4|141.3|136.4|140.9|138|135.2|141.677|137.2|143.6|143.6|145.2|146.6|143.1|145.5|148.7|147.9|143.3|143.1|146|146.7|155.2|154.6|155.1|148.5|144|150|147.7|150.9|155.0197|161|169|169.6|174.1|176.4|167.7|174.8|164|168|174.3|183.1|195|190|188.2|177|175.4|176|167.1|157.4|156.2|153.9|149.4||148.1|142.1|145.5|147.6|140.1|136.7|140.4|150.1|155|161.5||157.7|163.7|163.6|161.2|168|175.2|167.6|163.3|163.3|157.5|160.6|159.4|165.3|171.7|166.5|160.3|173|186.5|||175.3|169.3|158|153.8|154.5|154.8|160.2|157.15|153.95|159.7|153.9|153.8|149.55|139.8|154.9|149.55|157.8|170.05|170.1|177.1|177.2|192.9|191.6|180|200.1|209.1|208.2|202.2|202.9|202.7|217.1|225|237|239.7|242.2|243.2|242.5|241.5|246.7|240.9|245.1|246.9|244.6|241.7|241.1|245.3|243.9|242.6|243|247.1|249.5|251.4|250|252.3|256.1|255.2|256.1|260.5|264.7|262|263.6|261.5|256.6|258|259|261|266|265|258|262|260|
03904|942375|/equities/card-factor|FTSE350|44.2|44.2|43.6682|43.9194|42.6|44|43|45|46.09|45.4208|44.3108|43.7497|42|44.95|46.2071|46.35|45.2924|46.0898|45.2225|45.6|45|43.34|42.2|39.1|37.35|41|40.892|34.25|30.1268|30.9571|31.6068|30.767|31|31.75|32.3|33.25|35|35.7924|36.6|36.5|35.7181|36|35.3811|34.7881|35.15|35.15|35|34.5|36.45|36.6|35.6|35.15|34.9204|35.55|34.1|34.597|35.0507|38.65|38.5|37.95|36.8|35.7553|35.7287|36.116|37.8|35.9425|32.7106|33|36.188|36|37.332|41.05|37.7|36.7|35.1|37.5|37.9|39.9||38.6053|40.293|39.5725|41.45|43|40.25|43.35|43|45.7|43.5|45.2375|45.325|44.9|43.025|43.15|43|42.3724|41.1|42.05|44.3|41.95|43.2|42.455|42|42.8|42|43.1|44|45|44.4|42.5|47|49.2484|51.4|50.5|50|50|50.1|51.4|51|50.1035|51.1|51|50.5|49.4|45.623|50|50.84|50|52.5|50.4|51|49.4|44.8|40.45|41.5|46.7|45.6|49.5|51.5|50.7|44.9|38.1|43|37.85|37.75|31.45|28.25|29.75||30.95|31.5|30.5|30.5|30.2|35|33|36.2|39|43.15||40|40.5|40.5057|41.5|43.7993|38.5|41|40|40|40.5|40.635|44.0125|47|48.7|46|46|50.3|50|||44|37.7|39|31.25|30.5|33.65|34|33.2|36|38.04|34|37.28|37.2338|31.5|34.48|32|34.08|49.58|53|58.6|64.5|75.1|74.05|72.8|77.25|80.12|85|84.4|80|75.1|81.2|80.36|86.3|86.65|91.65|87|87.05|90.8|87.5|90.47|91.44|89.35|94|91.2|91.8|95.55|91.9|91.11|87.81|91.6|89.8|90.55|91.5|93.35|92|92.5|91.25|96.3|97|101.1|97.5|98.5|97.9|95.4|102.2|120|141.5|142.1|144|144|144.8|
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1440|1386.5|1375|1410|1454|1460|1505|1491|1493|1497.5|1397|1353|1320.5|1413|1343.5|1355|1376|1275|1187.5|1193.5|1183.5|1203.5|1194|1130|1042.5|1095|1112|1232|904.6|910|880|875.4|886|848.8|840|840|900|929|997.8|988|934.2|970|933.6|918.8|917|903.4|923.8|980|1033.5|1042|1031.5|999|954.2|991|952.8|1005|949|990|980|879|908|932.2|889|936.6|1006|1004.5|1016.5|1115.5|1135.5|1130|1115|1148.5|1114.5|1145|1087.5|1043|1001.5|1046||1020.5|970.2|988|1005.5|931|905.8|926.8|912|919.2|974|977|976.4|1015|990.4|908.8|862.4|871.8|850|806|826.4|872.8|897.2|895|873|918.2|940|968|999.2|977.8|980|1007|1062.5|986.8|989|1034|928|1020|962.2|988|1000|997.6|1030|991.2|961.2|955|1009|1021|1180|1145.5|1200|1255|1222.5|1321.5|1360|1235|1195.5|1275.5|1502|1750|1430|1235|1172|1127|1169|1089.5|1128|1239|1134|1024.5||966.2|951.2|976.2|1020|907.6|851.6|829.4|915|999|965||921.2|942.2|1006|986.6|1066|1190|1021.5|930|875|871.4|843.8|871.4|881.2|925|919|891|925|929|||888.2|858|799|698.4|602|699|913|922.8|989.2|1150|1078|1062|890.4|806|750|632|892|1072|1156.5|1250|1501|1715|1687|1850|2032|2325|2366|2380|2483|2314|2430|2600|2779|2971|3064|3074|3117|3078|3080|3104|3190|3125|3054|3082|3195|3238|3148|3131|3117|3206|3312|3311|3268|3337|3513|3573|3623|3630|3715|3670|3659|3598|3545|3521|3565|3500|3436|3464|3543|3592|3650|
03906|14020|/equities/centamin-egypt|FTSE350|122|121.25|121.45|121|121.8|122.6|125.8|125.35|123|125.6|120.7|119.5|115|111.2|112.65|111.9|107.2|108.45|115.4|113|110.6|109|111.9|116.05|115.7|113.4|113.55|120.5|133.5|129.5|126.95|130.2|129.95|125.75|125.4|122.2|130.9|130.95|135.7|134.4|130.5|151|163.9|162.35|161.7|165.4|163.85|164.2|164.05|159.1|155.1|151.8|155|155.9|183.1|201|202.1|199.6|199.5|201.5|197.5|208.8|204.7|209|212|216|219.5|216.4|210|209|206.5|203.1|203.7|200.5|200|200.6|210.6|210.6||206.3|208.2|203.7|200.7|203.3|204.3|199.25|207.2|210.5|203|206.7|205|201.2|215|218.9|226.1|233.3|213.8|210.1|205|200.1|204|207.5|209|203.1|193.8|195.7|193|195|190.2|186|187.2|187.75|191.55|191.25|182.75|189.1|183.25|182|182|180.2|180.65|183.4|175|177.65|179.6|177.45|177|173|165.65|165.9|158.15|155.5|160.8|158.4|165.65|158.05|152.75|148.85|148.35|158.15|157.05|162.05|168.95|170|170.95|166.35|162.4|182||173.85|180.5|187|182.95|180|169.5|172.2|167.65|169.35|167.6||162|159.05|162.45|153|151.05|163.05|163.6|167.05|168.75|161.3|155|139.45|140.6|130.05|133.9|138.5|141|143.2|||131.45|126|127.7|124.15|124.95|118.85|118.25|126.05|122.95|131.4|137.8|133|115|102.65|100.55|93.26|119.1|110|91.3|110.05|120.95|126.8|132.05|132.95|143|139.9|140.4|135.1|130.5|137.75|144.9|145.95|150.1|155.25|149.8|144|136.3|133.45|136.4|135.3|132.2|132.35|131.4|133.2|132.15|127.25|130.95|132.7|134.95|135.5|129.55|128|128.35|130|128|130.15|128.55|128.1|125.55|124.3|121.1|120.2|128|127|123.85|121.9|125.3|125.95|127.6|127.85|127|
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.88|41.12|41.68|43.4|43.8|45.32|43.76|44.9|46|45.79|45.21|44.83|44.31|45.12|46.12|47.66|45.4|43.75|44|44.2|45.02|43.97|44.6|44.62|43.27|43.89|44.7|43.66|39.43|39.5|38.88|37.8|39.15|37.08|37.11|38.2|39.47|41|40.8|40.27|40.16|39.6|39.65|39.28|40.37|40.4|40.41|40.34|41.1|41.3|41.37|41.63|41.55|40.27|39.32|41|39.63|40.71|40.68|39.6|39.6|40.04|39.6|41.43|42.26|42.72|43|43.27|44.4|44.27|44.58|44.3|45.37|45.84|46.25|47.8|44.69|46.2||44.97|43.5|44.28|46|45.98|46.17|45.45|45|46.09|46.62|47.18|48.43|49.77|47.6|45.72|46.37|47.6|48.56|50.52|48.9|49.54|50|51|49.52|48.24|51|41.38|41.93|40.4|41.52|40.4|40.82|39.96|39.95|39.59|37.57|39.99|39.12|39.57|41.01|39.28|40.64|38.42|38.65|37.75|39.15|39.46|41.56|42.2|42.48|42.76|43.17|43.64|44.2|41.2|39.1|40.63|43.04|45|42.62|39.99|39.9|39.33|38.41|36.79|38.72|39.41|38.09|35.98||36.06|37.15|36.75|39.7|36.23|35.85|34.75|35.49|36.16|39.21||39.29|40.47|39.41|38.52|39.6|41.65|35.76|34.11|33.44|31.31|30.31|31.99|31.28|31|32.71|31.1|33.2|36.5|||34.39|31.54|31.51|32.37|33.92|37|36.8|38.42|39.87|41.97|42.45|43.94|40.43|40.41|44.98|38.17|38.06|44.37|41.39|45.6|46.42|55.72|58.06|66|73.6|76.34|73.22|74.1|74.02|73.94|75.4|75.36|76.54|77.64|77.22|74.66|74|72.38|72.14|74.98|75|82.36|83.22|84.6|84.72|84.7|83.48|86.04|85.28|87.06|87.1|87.32|89|91.02|91.5|93.3|92.5|92.6|92.48|90.88|91.8|89.94|87.3|87|88.1|88.5|87|90.92|90.08|89.2|89.28|
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.46|64.72|62.7|62.9|61.5|63.22|62|64|62.14|62|64.5|63|58.2|59|55.2|56.52|61.6|58|53.5|44|52.2|49|51.64|45|43|49.21|47.8|40.1|29.5|28.18|27.5|27.65|28|28|25.39|24|25.8|26.35|28.9|28.12|32.2|28.4|25.68|25.5|24.41|26.59|28|29.01|31.2|29.52|27.67|27.97|27.71|18.1|40|41|42|44.96|44.98|40.48|42.36|45.88|43|45.13|48|49|49.13|51|52.5|49.55|50.3|56.5|60|59.76|58.02|61.4|62.02|64.74||61.08|59.1|58.5|56|52.02|48.7|47.03|48.14|47|50.9|52.32|51.16|53.12|42.71|35.73|35.3|39|36.2|38.5|38.65|40.58|41.14|42.61|45.8|45.6|52|56|56.62|55.9|58|55.48|57.96|53.1|55|56.6|53.82|56|57.52|57.34|62.48|65.28|62.8|61.98|58|64.66|66.1|72.08|79.48|78.18|78.76|78.3|77|81.66|82.26|85|71.48|85|97.1|100.95|91.88|88.4|88|86.46|81.68|84|93.9|78.24|70.16|61.14||59|58.4|56.74|58.98|58.98|57.7|55|60.5|63.98|61.26||54.76|56.8|56|59|64.46|69.98|64.14|55|55|57|58|55|58.08|64|58|50.8|62.42|78.98|||62|60.34|43|36.91|38.67|41.1|47.32|48.96|53.32|55.62|60.04|54.82|42|49.71|58.8|55.32|20.39|36.75|44|66|71.6|97.94|105|94.44|120.45|140.5|134|140.2|156.9|145.25|163|165.5|173.2|179|189.25|178.15|176.5|180.05|183.05|181.3|186.35|180.85|181.45|182.65|180.55|178|177.95|180.7|178|181.25|184|184.35|187.35|187.55|191.15|189.3|193.15|192|189.15|194.35|194|199.15|202.7|200.4|201.3|211|221.2|219.3|219.7|221.2|219.1|
03909|6863|/equities/city-of-london-investment-trust|FTSE350|365.5|359.89|360|362.5|363|367|366|363|368|364.5|362.5|356|352|352.5|354.5|360.5|362|358.5|358|353.5|356|352|358|353|349|351|348.5|341|322.5|321|323|314.5|312|309.4|310|314|321.5|328.5|327|324.5|322.5|331|327|330|329|328|332|332.5|333.75|326|326.5|324.45|326.43|320|314|317.5|314.5|319|320|311.875|312|315|311.5|318.5|326|324.5|327|326.5|325.5|323.8|322.5|321.5|323|319.5|318|324.5|319.5|323||327|328|326|330|326|323.61|327.5|327.12|326|325.5|332.1865|334|334.5|328|326.307|324.5|324.5|323.3|321|315.3|323|330.5|331|331.5|334|331|333.5|335|336.5|336.3|336|337|336.5|335|336|324|338|335|341|342|343.5|343.5|342.5|343|340|345|339.5|349.2|351|344|346.5|348.5|345.5|340.5|334|335|344|350|360.5|358.225|357|356|351.5|343.5|342|337|339|333|331||320|324.5|327.498|336|323|323.7|328|334|335.5|340||334|337|331|331|335.31|351.5|345.72|338|337.5|331.5|337|335.5|340|343|341|339.5|346|352.5|||334.5|328|326|315.9|309|312|315|320|319.5|324.4563|314.5|308.5|291.5|283|296.5|286.5|291|313|314|325|332.5|356|361|370|388|396.5|398|393|390|385|406|409|418.5|426|436|435|433.8|431.5|433.5|433|435.5|434|431.5|433|433.45|435|430.69|427|424|426.5|430|431.57|429.5|435|434.08|436|440.5|442.5|445.5|440.5|443|443|443.5|443.5|445|443|443|443.5|446.3|447.17|444.5|
03910|28600|/equities/clarkson-plc|FTSE350|2618|2670|2585|2595|2640|2600|2575|2605|2675|2620|2593.5613|2575|2594.95|2480.125|2495|2545|2748.7251|2775|2705|2555|2590|2600|2510.6626|2465|2382.5|2455|2295|2270|2120|2055|2082.2734|2020|2020|1966|2025|2070.45|2065|2210|2265|2280|2320|2315|2310.3999|2319.2876|2395|2365|2380|2378.5613|2435|2410|2320|2390|2375|2330|2324.9375|2305|2300|2400|2430|2337.8|2390|2435|2420|2515|2465|2470|2490|2490|2450|2475|2415|2390|2445|2425|2400|2400|2530|2448.3999||2485|2400|2425|2425|2466.3774|2426.0349|2375|2407.5874|2475|2545.2|2460|2482.6001|2450|2392.6001|2240|2070|2039.3149|2088.6226|2060|2065|2080|2125|2140|2075|2145|2104.4824|2100|2060|2100|2130|2115|2120|2170|2140|2115|2100|2222.0701|2300|2300|2415|2300|2280|2245|2305|2225|2240|2220|2310|2320|2500|2400|2470|2365|2320|2280|2320|2380|2460|2445|2468.425|2380|2354.25|2265|2215|2320|2390|2450|2410|2300||2355|2385|2445|2480|2525|2365|2505|2510|2440|2400||2345|2380|2500|2440|2447.75|2560|2535|2452.5|2240|2220|2325|2315|2340|2405|2345|2435|2470|2505|||2475.5625|2410|2290|2260|2375|2275.625|2255|2260|2290|2230|2305|2170|2055|2010|2030|1952|2045|2160|2355|2275|2275|2255|2330|2440|2410|2530|2555|2550|2525|2475|2650|2754.1001|2822.6001|2820|2810|2860.8999|2905|2930|2985|3050|2935|2925|3015|3120|3121.5|3000|3030|2920|2850|2910|3010|2955|2930|2980.8999|3000|3128.1001|3005|3095|3080|3010|2938|2900|2925|2901.3999|2925|2950|2960|2945|3024.1001|3045|2961.8999|
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1383|1350|1346|1298|1311|1369|1346|1354|1410|1413|1360|1327|1287|1312|1349|1361|1400|1395|1390|1363|1364|1367|1379|1340|1306|1329|1295|1215|1125|1120|1128|1071|1083|1067|1055|1077|1056|1111|1096|1086|1070|1051|1050|1026|1049|1037|1083|1095|1087|1072|1096|1074|1079|1057|1018|1010|1019|1004|955|976.9547|986|1000|980|1028|1064|1081|1100|1097|1060|1082|1104|1076.2419|1089.4125|1099|1090|1074|1098|1120||1125|1112|1117|1118|1076|1135|1123|1127|1139|1128|1151|1175|1152|1139|1103|1099|1109|1141|1119|1097|1104.9301|1139.6545|1183|1161|1162.7595|1156|1185|1147|1155|1123|1149|1135|1160|1139|1146|1117|1135|1155|1135|1128|1149|1140|1121|1093|1095|1112|1070|1110|1110|1081|1093|1089|1100|1068|1053|1054|1121|1151|1199|1228|1183|1158|1120|1075|1100|1093|1118|1090|1075||1077|1070|1080|1086|1052|1020|1030|1032|1064|1092||1047|1072|1035|1078|1080|1156|1101|1023|1029|1048|1028|1028|1043|1046|993.5|1011|1058|1118|||1050|1032|1002|946.5|976.5|1035|1132|1101|1099|1144|1053|1041|949|908|976.5|937|1028|1056|1039|1039|1101|1149|1126|1030|1229|1295|1255|1286|1311|1283|1330|1390|1435|1429|1421|1429|1459|1452|1464|1420|1450|1477|1460|1422|1429|1445|1446|1445|1410|1459|1480|1491|1484|1526|1502|1454|1540|1567|1577|1590|1626|1633|1618|1599|1622|1631|1612|1641|1600|1617|1615|
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|220|215.6137|212.5|221|216.5|217.6|214.2962|222|229|217|215.9698|215|214.5|210.5|217|219.5|220|214|217.575|216.5|232|228|222.9165|221|221|221.5|216|214|199.8|195.4|201|193|199|198.4|189.14|189|192.8|190.4|198.6|199.6|198.4|192.8|194.6|188.2|201|192.2|195.8|204.5|209|205|207.3|205.5|209.5|209.5|204.5|214|212.5|216.5|216|216|209|209|208.5|204|211|206.5|206.5|207|207|214.5|215.5|219|214.5|213.5|208|202.5|199|200||197.4|199|192.6898|191.4|195|196.54|199|207|218.5|215|210|207.76|205|203.5|199.2|196.4|194.5|192.3796|190|194.3519|198.2|194.782|192|186.6|187.821|190|196.313|197.155|200|197.52|200.5|211|202|202|205|186|194.4|210|190|191.8|198.4|188|187|195|186.8|189.2|201|202.5|209|207|205.5|203.5|201|206.5|196|200|203|206.5|213.5|212.5|208.5|205.5|205|202|200|192.4|198|192.8|184.4||179.6|178|180.8|179.8|178|174.6|173|180.8|190.4|190||187|191.6|188|194|205|210.72|210|208.5|212.85|198|201|202.5|210|217|216|214|225|240|||227|220|206|205|209.5|203|193|206|189.8|182.8|176.4|169.4|172|156.2|160.2|168.4|192.2|194|210.5|238|227|245.5|244.5|250|263|256.5|259|255|253|244.5|260|266|266.5|271|277|275.24|282.91|276.5|277.55|275|271|276|275|278.68|280|282|281.68|268.5|270|282.5|281.5|275.64|277.61|284.5|279|284.5|280.5|278.5|288|276|281|276|285|280|290.5|290|286|288.5|291.5|310.18|292.5|
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|74.1|71|70.2|71.2|69.5|70.6|69.1|67.3575|68.2|69|66.1|65|66.4|66.3|67|65|69|69|67.5|68|69.4|69|69|67|65|68.7|65.3|64.3|63.3|61.3|60.5|59.4|61|56.5|55.1|55.5|59.7|61.9|59.5|57.4|59.1|57|55|59.1|59.5|55.9|59.5|59.2318|58.5|56.7|56.9|58.65|55.9|55.4|55|56.8833|55|54.6|54.3|51.2803|53.1|54.1|52|54.7|55.5|55.08|54.68|54.8|55.84|54.4579|54.1|54.8|55.6|54.6|52.7|53.5|53.35|56||57.4|53.6|55.65|56.6|56.5|56.6|52.2|54.4|54.3|53.8|57.7321|61|64.41|62.8|63.6|60.7|62|57.6|58.5|56.4|57.02|56|54.3|52|52|53|52.6|53.7|53.4|52.6749|52.6|54.1|52.9|53.5|53.6|52.8|53.5414|53.1|55.9|53|55.2|56.2|55.856|57|54.5|57|55.9|60.5|60.5|60.6|60.1|60.2|56.3|55.9|56.5|53.5|57.4|60.5|62.9|62|58.8|54.9|53.9|53.9|54.4|52.1|53.6|51.2|51||47.55|46.15|44.8|43.5|40.9999|42.4|41.55|46|44.95|43.55||42.45|44.4|45.65|46.4|44.55|48.05|43.6|45.7|44.2|45.5|44.9|42.5|44.2|44.2|43.5|42.6|45|45.2|||43.65|38.2|39|36.5|37.5|38.75|40.8|40.58|43|48.7448|49.8|47.82|46.46|47.32|46.2|46.2|50.6|52.3|53.75|55.2|55|60|57.85|51.05|57.5|59.1|59|58.95|61.15|61.45|64.35|67.9|68.6|69.45|72.65|73.3|73.24|71.88|74.59|73.5|70.95|73.67|71.5|69.6|72.35|74|77.35|73.25|75.3|76.9|76.7|79.6|76.1|76.45|78.95|77|79.25|77.05|78.25|76.4|80.9|78|74.25|76.45|73.5|73.5|72.85|74|75|74.65|76|
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2383|2359|2350|2326|2290|2298|2285|2310|2298|2301|2223|2189|2156|2175|2193|2187|2223|2238|2241|2236|2235|2245|2243|2226|2208|2189|2115|2085|1834|1808|1831|1761|1777.5|1754.5|1769|1803.5|1866|1959.5|1967.5|1940|1901|1975|1918|1935.5|1917.5|1938|1949|1948.5|1946|1952|1961|1962.5|1976.5|1958|1970|1947.5|1921|1952|1950.5|1939.5|1940|1970.5|1935.5|2006|2062|2058|2077|2086|2063|2082|2063|2067|2074|1992|2012|2025|1988.5|1989||2022|2002|1996|2037|2029|2069|2070|2106|2118|2103|2140|2154|2156|2105|2117|2162|2198|2112|2016|2020|2027|2071|2063|2064|2059|2050|2076|2050|2079|2063|2087|2079|2051|2067|2057|1989.5|2059|1989.5|1970|2009|2011|1974.5|2030|2052|1954.5|2043|2070|2117|2085|2094|2112|2076|2092|2104|2013|2009|2087|2146|2182|2176|2127|2139|2099|2081|2022|2066|2029|1922|1925.5||1842|1845.5|1861|1915.5|1847.5|1808.5|1801|1841|1840.5|1939.5||1918.5|1940|1970|1998|2000|2131|2063|1995.5|2013|1932.5|1939.5|1872.5|1945|2009|1975|1902|2001|2036|||1931.5|1925|1883|1696|1707.5|1689|1697|1650|1616|1711|1750|1808.5|1685|1634|1677.5|1548.5|1474|1635|1749.5|1818.5|1885|2205|2239|2322|2512|2606|2588|2537|2532|2531|2640|2645|2735|2759|2799|2839|2839|2823|2828|2897|2826|2805|2787|2800|2831|2848|2821|2806|2773|2800|2784|2800|2773|2770|2783|2761|2786|2762|2752|2767|2760|2677|2680|2673|2636|2625|2607|2628|2590|2592|2579|
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1419.5|1444|1449|1448|1450.5|1459.5|1456.5|1482.5|1479.5|1457.5|1440|1385|1334.5|1408.5|1398.5|1388|1360|1360|1351|1366|1342|1326.5|1405|1384.5|1395|1400|1438|1379|1141|1128.5|1108.5|1074|1077|1052.5|1063|1057|1066.5|1096|1129.5|1148|1142.5|1203.5|1195.5|1186.5|1184|1164|1216|1225.5|1247.5|1218|1223.5|1201.5|1160|1180|1155|1175.5|1150|1227|1206|1199.5|1188|1211.5|1214.5|1240.5|1310|1320|1309|1310|1292.5|1288.5|1253|1250.5|1279|1254.5|1252|1250|1193.5|1212.5||1215.5|1165.5|1155.5|1163|1174|1134.5|1137.5|1178.5|1188.5|1188.5|1195|1221.5|1236.5|1189.5|1186.5|1173|1153.5|1105|1085.5|1052.5|1072|1075|1087.5|1088.5|1120.5|1109|1150.5|1154|1122|1134.5|1150|1176|1111|1122.5|1127.5|1087|1119|1134.5|1178|1171|1143|1156|1118|1120.5|1100|1089|1099.5|1179|1184|1166|1152.5|1121|1130|1144|1124|1150|1201.5|1265|1300|1316.5|1287|1271.5|1244|1215|1182|1255|1253.5|1078|1183.5||1142.5|1130.5|1114|1120|1105|1121.5|1129|1236.5|1235.5|1306.5||1310|1298|1261.5|1263|1318|1434|1343.5|1331.5|1280|1334|1300|1271|1299.5|1337|1340|1270|1247|1304.5|||1297.5|1229|1185.5|1124|1097.5|1167.5|1214|1208.5|1216|1205|1097|1074|1041.5|1064.5|1080.5|1010|1026|1110|1071|1272|1200|1459|1493|1466.5|1576.5|1661.5|1715.5|1722|1760|1689|1820|1853|1896.5|1926|1949|1960.5|1948.5|1936.5|1952|1958|1972|1968.5|1991.5|1946.5|1960|1954|1892.5|1896|1885|1904.5|1928.5|1936.5|1910|1913|1905.5|1905.5|1932.5|1929|1939|1934|1951|1960|1934|1915.5|1916.5|1905|1854|1857.5|1870.5|1902|1885|
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2322.28|2226|2288.4399|2278|2200|2276|2234|2224|2200|2174|2186|2194|2206|2174|2124|2158|2286|2338|2355.76|2324|2206|2178|2280|2288|2217.4246|2220|2240|2276|2400|2438|2390|2240.8999|2271.1191|2294|2298|2222|2300|2300|2384|2520|2456|2462|2480|2480.6001|2476.3999|2462.8|2550|2510.095|2424.125|2360|2352|2342|2384|2368|2306|2350|2406|2342|2352|2260|2328|2324|2296|2286.1001|2270|2232|2370|2344|2326|2366|2318|2250|2131.2451|2156|2084.48|2314|2110|2060||1970|2010|2012.87|1977|1953|1965|1995|1965|1965|1982|1982|2040|2032|2032|2050|2018|1995|2002.42|2024|1996.484|2010|2022|2008|1901|1932|1986|1958|1890|1813|1701|1689|1670.78|1689.1385|1682|1659|1579|1651|1659|1655.26|1700|1695|1674|1600|1655.2|1626.9349|1665.92|1588|1663|1672|1585|1643|1546.26|1552|1600|1523|1569|1600|1613|1686|1710|1746|1656|1682|1689|1626|1523.6|1600|1642|1664||1630|1564|1550|1598|1528|1440|1404|1438|1432|1561.2||1436.85|1546|1444|1423|1420|1519|1510|1508.35|1481|1490|1530|1432|1485|1458|1468|1445|1541|1512|||1526|1444|1405|1386|1387.3|1389|1389|1402|1375|1385|1357|1231|1085|1011|1011|999.5|1254|1420|1389|1435|1490|1518|1560|1641|1575.11|1687|1689|1683.84|1694|1624|1762|1790.61|1828|1828|1842.36|1884.8|1860|1830|1833|1900|1878|1904|1887.83|1950|1900|1873|1846|1806|1810|1786|1793|1823.9399|1782|1831|1750|1760|1769|1711|1715|1740|1780|1687|1746|1732|1700|1740|1810|1745|1756|1867|1765|
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|213.08|212.5|208.5025|211.5|206.5|212.5|212.5|208.5|204.5|203|202|197|203.5|198.6|200|198|197|196.2|198.2|200|197.2|197.04|194.6213|198.2|192|196|195|195|195|201|195.2|190.8|195.6|188.6|189|192.8886|193.4|194.7517|190.8|194.009|188.1175|198.8|196.76|193.7183|194.4|193.8|189.74|190.607|193.4274|196.62|189.8|192.9456|193.1698|199.8|191|192.6789|185|197.4|197.4239|195.4668|195.3|192|201.5|204|211|210|208|205.4111|209|208.5|209|199.4|213.7|207.742|199.6|213.6|209.9|208.5||206|211.5|208.1378|207.8|209.5|204|208.404|203.597|202.5|210|203|201|200|206.1378|203|200.207|199.7245|208|200.7005|200.9976|198.9315|210.5|215|202|210.828|206|205.914|215.6|220|220|210.5|210|212|202.001|203|184.64|203|201.5|194|204.0685|193|188.574|193.8|195|190|181.6|195.4|187.8|179|189.2|191.2|183.5382|177.6|183|175|177.774|193|184|184.6|208.5|205.94|207.3184|195.4|185|179.1105|172|174|182.8|172.2||169.8|160|165|164.386|164.2|145.9695|167.4|158.6|160.4|161||155|152.8|161|141.6|158.05|166|160.4|148|154.06|150|160|140|153.2|148.325|141.2|143|163|153.4|||158.4|154.8|149|151.819|150.8|139|145.2|151|154|152.6|163.2|168.2|159.6|167.6|179.335|169.4|160.8|141|150.2|153.6|150|159.8|169.3|173.4|170.63|183.4|174.6|178.36|171.2|179.09|179.2|185|175.8|184.79|181.61|180.25|182|183.93|182.4|182.2|192|190.2|187.45|191.75|184|194.4|194.24|189.8|186.6|197.4|198|193.6|193.2|200.92|200|204|201|205|201|194.6|197.47|195.2|196.2|187.3|192.8|193.8415|190.4|196.6|206.3338|213.575|203.5|
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.8|202.8|210.6|208.2|213.6|205.8|204.2|206.4|210|206.6|205|206|210|207|203.6|202|203.8|202.8|205|195.3|199.8|206|207.8|205|202.6|208|202.4|199.3|191.9|197.2|191.8|182|182.3|181.9|182.9|189|196.5|187|183.3|184.9|177.6|183|185|180.8|180.2|178.6|177.9|175|177.5|173.2|176.3|175.6|175.6|179.9|177.2|182.8|176.7|175.7|180|177.3|180.3|182.7|180|182.6|184.4|181.9|191.8|186|186|185.4|189.1|184.4|185.5|184.8|184.9|190.4|190.1|192.1||191.6|194|196.3|197.1|196|196.8|196.4|198.2|196.5|196.8|196|198.9|191|192.1|198.7|201|195.9|206.4|207.4|202.2|201.8|205.6|206|207|205|204|206|199.9|203|204.2|192.4|197.8|195.5|191.3|191.5|191.1|195|193.8|198.1|199.1|206|201|191|194.3|198.5|205.4|198.6|205.2|207|202.8|207.4|216.2|205.8|208|198.9|198.1|197.9|207.2|203.6|202.4|207.2|203|202|205.2|203|203.4|198.1|205.8|214.8||206|208.4|207|211.2|205|204.4|207|202.2|204|215.4||218.4|220|210|211.4|208.6|210|202|201.6|204.2|203.2|190.5|183.1|188.8|193.3|185|178.4|177.3|179.9|||179|178.2|185|180.7|181.1|183.1|182.2|181.95|180|184.2|177.95|182.9|177.5|162.9|174.2|149|150.35|160.3|153.5|169.2|165|171.45|177|178.45|180.55|187.45|193.85|195.8|208|202.7|204.3|207.3|213.7|213|213.6|219|216.8|217.2|218|216|214.7|214.1|213.4|213|212.2|215|207.9|211.3|207.6|206.5|205.7|204.8|203.9|200.1|205.9|205.8|205.4|206.7|209.6|209.4|216.6|219.2|215.3|215|205.2|203|203.3|197.3|201.3|196.95|200|
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|442.4|424.4|417|408|418|430.8|436|440.4|450|460|435|445.4|437.8|422.4|423.2|440|444.4|445.8|442|440|430.2|434|440|419.8|410.2|422.6|417.8|406|380|374|369.4|341.2|336.6|330.2|328.6|346.4|336.6|345.6|338.8|343.2|336.6|340.4|345|335|345.6|342.6|352.2|364.8|368.6|361.8|352.6|346.3659|348.3|345|336|331.2|339.2|339.8|334.6|334.088|325|325.2|318|339.4|343.8|329|319.8|320|318.6|314|304.8|305.4|315|314|319|333|313|324||313.8|310.2|316.2|308.8|318.4|321|312.2|323|333.6|316.4|319.4|310.6|315.6|305.8|305.8|292|294|287.2|285.8|278|287|286.4|309|328.4|331.8|325|344.2|362|373|369.116|359.2|361.804|358.2|355.5|356.8|347.8|352.8|350.4|341|335.2|339|333|324.6|321|324|331|325|339.2|348.4|344.4|332.6|329.4|333.6|331.6|318.2|315.2|328|332|337.6|336|320|319.4|303|298.6|297.8|298.4|290.6|285|275||273.4|287.8|302.4|310|308.2|300|353.8|370|378.6|376.8||388.8|393|410.8|400|395.4|430|417.6|403.8|411.8|385.6|380.8|358.6|356|366.8|360.6|341.6|357.2|395.8|||375|343|312.6|276|282|285.8|281.2|291|294.6|294.4|284.4|294.4|273|260.8|281.4|274.6|304|355.4|375.8|410.2|428.2|439.4|440.8|452.2|466|492.2|488.2|469.8|478.6|461.8|483.2|495.2|519.5|530|531.5|538.64|522.34|520|521|513.5|525.5|511|501|513|493.4|513|510|491|487.6|487.8|486.8|495|496.8|490.2|491|517|498.2|504|499|491.4|487.39|487|478.6|462.8|470|470|460.2|466|457.8|466|460|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3518|3500|3440|3436|3412|3398|3372|3422|3616|3504|3432|3544|3410|3390|3450|3570|3602|3710|3690|3690|3694|3808|3788|3734|3680|3716|3670|3592|3476|3508|3518|3242|3300|3218|3144|3230|3220.9199|3372|3384|3446|3458|3500|3516|3362|3474|3476|3562|3616|3616|3606|3500|3526|3656|3656|3530|3652|3618|3552|3654|3630|3500|3408|3358|3508|3504|3542|3480|3540|3550|3654|3642|3534|3639.9939|3638|3638|3618|3734|3804||3730|3830|3846|3866|3818|3730|3772|3954|4030|4012|3878|3788|3804|3760|3688|3656|3608|3654|3604|3654|3543.28|3614|3664|3570|3618|3700|3610|3684|3738|3708|3614|3628|3672|3612|3738|3536|3642|3600|3646|3800|3772|3702|3634|3634|3542|3602|3598|3718|3700|3498|3590|3600|3498|3572|3426|3446|3458|3450|3550|3554|3640|3580|3612|3658|3800|3596|3700|3716.6179|3698||3764|3696|3694|3824|3710|3600|3716|3774|3732|3712||3628|3640|3682|3617.3999|3700|3820|3956|3856|3812|3620|3868|3738|3606|3708|3658|3502|3624|3690|||3683.2|3608|3714|3498|3418|3592|3676|3572|3566|3908|3532|3362|3200|2942|3010|3136|3114|3148|3088|3186|3166|3394|3334|3414|3490|3586|3496|3410|3414|3440|3606|3580|3686|3764|3798|3827.6001|3884|3812.6001|3882|3744|3722|3734|3664.5|3686|3696|3648|3600|3623|3536|3562|3564|3504|3462|3544|3510|3470|3510|3546|3696|3610|3395.6001|3360|3328|3288|3320|3300|3286|3374|3458|3448|3412.8|
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|313.4|297|303.4|288.6|285|304.4|301.6|304.6|329.4|321.2|318.8|309.8|304|291.4|304|303.2|317|317|317.2|318|318.6|317.2|320|313|299|311|302.4|286|264.4|262.4|262.2|249.2|235.8|222.4|217.2|219.4|222.2|235|239.8|246|240.4|236|239.8|239.7847|245.8|239|246.8|240|249|242.7666|225.2|215.4|208.8|199.3|197.9|198.88|189.4|195.1|181.7|181.7|171|167|166.6|189.3|198.3|197.4|195.1|195|203.848|208|203.6|200.14|201.8|195.9|195.46|202.4|195.9|199.9||193.1|190.6|191.7653|193.5|192.4277|193.5|192.8|197.6|194.6|188.5|192.4|189|193.7|193.8|193.5|188.1|195.7|190|185.7|188|190.6|200.2|206.2|199.2|201.2|206|213|215.8|215.2|215|208.6|212|217.3|212.4|223|210.8|209.6|212|208|204|203|201.8|195|206|213.2|213.8|208|237|251|247.8|259.6|258|268|258|251.6|258.4|280.8|286|287|295.4|278|275.2|268.2|273.6|268.8|264|268|273|249.8||240|237|252.8|238.4|241.4|235.4|235.2|229|242|257.8||250|253|260.8|254.4|255|290.6|266.8|260.4|260.8|256|237.6|232.2|239|243|243.6|216.4|237.4|250|||234|218|184.9|167|186|183.1|172|186.8|194|200.4|190.7|198.9|193.1|180|190.6|257.8|295.2|332|325|360|370|404|403|397.4|428|462.4|451.6|450|459|442.2|469.6|470.2|503|509.5|516.5|522|502|513.46|510|504.5|510|491.6|500|502|500|506|516|498|493|502|494.2|469.4|437.8|444.4|445.8|439|443|435.2|440|434.4|441.6|432.4|426|428.4|431|429|435.2|440|435|439|435|
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03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6338|6294|6420|6416|6320|6376|6300|6066|6180|6030|5984|6042|5976|5926|5926|5920|5868|6152|6312|6312|5950|5990|6236|6168|6258|6348|6574|6210|6526|6398|6358|6198|6120|6034|6014|6148|6400|6244|6172|6168|6202|6416|6370|6480|6424|6414|6486|6388|6338|6328|6326|6110|6342|6346|6290|6270|6230|6220|6184|6110|6182|6212|6196|6268|6246|6200|6194|6150|6128|6070|6084|5924|6030|5816|5806|6048|6018|5900||5986|6074|5906|6004|5926|5904|5896|5986|6000|5904|6070|5982|5902|5858|5820|5762|5782|5748|5802|5738|5690|5810|5774|5868|5738|5652|5598|5624|5650|5618|5556|5542|5486|5436|5490|5338|5380|5312|5368|5296|5332|5278|5264|5300|5224|5242|5116|5200|5198|5230|5208|5154|5130|5050|4921|5002|5080|5140|5144|5164|5218|5178|5214|5120|5214|5154|5110|5084|5192||5040|5020|5006|5120|4962|4906|5020|5004|4995|4914||4892|4841|4859|4779|4824|4959|4994|4872|4789|4702|4787|4692|4631|4653|4615|4397|4710|4449|||4326|4259|4281|4170|4152|4162|4144|4200|4196|4252|4180|4278|4200|4156|4610|4244|4120|4200|3988|4222|4196|4464|4404|4190|4534|4728|4770|4678|4634|4486|4732|4748|4900|4904|5070|5190|5035|4990|5000|5020|5135|5155|5080|5060|5085|5140|5000|5005|5005|5135|5110|5175|5085|5160|5135|5075|5090|5125|5095|5045|5050|5100|5075|4998|5035|5100|5065|5095|5040|5065|5140|
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03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5470|5436|5444|5468|5522|5638|5472|5452|5710|5684|5678|5742|5668|5654|5828|5816|5560|5566|5682|5584|5490|5876|5876|5902|5810|5780|5580|5800|5312|5208|5284|5170|5100|5018|5060|5046|5106|5010|5000|5006|5030|5218|5228|5308|5380|5482|5498|5394|5422|5352|5414|5472|5528|5524|5600|5848|6028|6108|6140|6118|6000|6048|6242|6330|6436|6346|6490|6352|6452|6386|6408|6350|6418|6330|6250|6612|6474|6400||6726|6918|6786|6868|6652|6668|6824|6850|6824|6834|7046|7090|6940|6916|6992|6912|6946|7002|7080|6896|6884|7040|7054|7132|7018|7100|7200|6986|7066|7022|7100|7196|7066|6866|6878|6648|6862|6900|6944|6876|6882|6806|6758|6732|6670|6886|6736|6950|6928|6936|6824|6826|6828|6792|6550|6550|6620|6834|6894|6942|6936|6898|6800|6760|6818|6724|6740|6808|6846||6462|6490|6046|6130|5734|5716|5720|5756|5900|5914||5572|5682|5560|5676|5614|5856|5520|5552|5410|5512|5352|5424|5424|5514|5320|5300|5426|5412|||5308|5092|5070|4981|4983|4757|4952|5186|5012|5142|4886|5070|4499|4425|4550|4431|4075|3994|3973|4520|4618|4990|5152|5116|5584|5770|5642|5634|5628|5398|5652|5750|5996|6142|6248|6314|6300|6240|6252|6334|6324|6264|6234|6210|6298|6328|6250|6222|6184|6264|6338|6272|6308|6302|6454|6420|6448|6460|6478|6498|6668|6606|6534|6486|6570|6448|6410|6460|6430|6556|6574|
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3276|3132|3218|3190|3184|3154|3244|3270|3278|3338|3316|3266|3322|3298|3220|3256|3180|3338|3450|3316|3404|3382|3438|3474|3472|3450|3314|3412|3566|3570|3558|3468|3500|3506|3486|3524|3510|3588|3588|3542|3508|3534|3500|3458|3380|3378|3438|3290|3356|3348|3204|3300|3316|3206|3194|3212|3170|3238|3256|3127.72|3166|3202|3158|3238|3240|3268|3340|3356|3230|3356|3336|3278|3260|3202|3254|3188|3136|3148||3114|3124.8401|3122|3088|3124|3100|3098|3126|3072|3092|3136|3196|3128|3094|3194|3060|3068|3020|2954|2832|2872|2874.625|2898|3026|2908|2914|3028|3046|3030|3012|3032|2980|3000|2910|2942|2860|2940|2928|2904|2898|2950|2934|2816|2860|2972|2908|2830|2850|2890|2768|2812|2856|2704|2774|2688|2558|2716|2814|2856|2800|2770|2688|2796|2776|2750|2738|2808|2714|2868||2728.3999|2748|2776|2896|2786|2752|2828|2900|2918|2850||2888|2850|2832|2756|2748|2732|2690|2710|2750|2694|2744|2710|2712|2730|2690|2702|2638|2648|||2586|2450|2440|2412|2494|2324|2372|2350|2340|2330|2358|2478|2480|2340|2466|2328|2248|2238|2212|2392|2376|2584|2606|2566|2810|2796|2704|2690|2724|2604|2744|2792|2798|2726|2866|2852|2826|2842|2860|2814|2858|2888|2884|2874|2882|2894|2866|2812|2838|2920|2922|2954|2986|2950|2988|2920|2900|2838|2850|2802|3032|3080|3056|3054|3068|3062|2970|2912|2888|2968|2910|
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3084|3042|3088|3020|3096|3260|3180|3168|3286|3244|3146|3134|3096|3040|3132|3126|3174|3206|3240|3250|3242|3218|3318|3280|3272|3312|3288|3336|2876|2854|2784|2710|2686|2662|2566|2602|2634|2744|2726|2764|2732|2744|2712|2640|2764|2780|2778|2840|2870|2754|2724|2762.6899|2710|2662|2600|2608|2478|2572|2412|2360|2362|2456|2470|2570|2702|2608|2644|2676|2570|2674|2730|2650|2650|2676|2824|2828|2790|2860||2844|2810|2804|2880|2914|2872|2750|2788|2822|2780|2808|2842|2938|2900|2998|2918|3000|2936|2936|2890|2882|2944|2886|2818|2896|2820|2882|2840|2840|2814|2808|2894|2922|2946|2902|2822|2824|2822|2946|2940|2968|2922|2842|2774|2786|2872|2850|2936|2916|2920|3000|2954|2946|3046|2934|2868|2976|3122|3250|3280|3192|3184|3244|3028|2926|2958|2908|2800|2866||2784|2800|2862|2838|2838|2816|2816|2800|2926|2970||2888|2956|3012|3076|3116|3180|3134|3098|3142|3086|3092|3114|3136|3250|3328|3266|3322|3666|||3406|3184|3226|3078|3168|3174|3204|3262|3258|3270|3150|3142|3044|2876|2794|2874|2872|3140|3212|3394|3568|3836|3996|3932|4106|4200|4056|4000|3980|3928|4150|4300|4140|4266|4262|4314|4270|4242|4288|4208|4116|4164|4182|4158|4110|4234|4134|4110|4136|4180|4180|4016|4100|4150|4134|4120|4130|4170|4198|4126|3962|3946|3966|3874|3898|3954|3970|4064|3974|3996|4000|
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2961.5|2941.5|3003.5|2982.5|2999|2987.5|2955|2955|2957|2917|2908|2930.5|2913.5|2927|2938.5|2945.5|3000|2924.5|2950.5|2991.5|2936.5|2970.5|3016.5|2932|2905|2948.5|2958|2861|2665|2648|2653.5|2512|2520|2495|2480.5|2529|2577.5|2599|2600|2583.5|2572.5|2627|2625|2671|2632.5|2659.5|2715|2685.5|2689.5|2711|2695|2798.5|2692|2685|2663.5|2661.5|2641.5|2670.5|2620|2523|2490|2532.5|2496.5|2553|2600|2610.5|2646|2629|2652|2639|2646.5|2587|2556|2496.5|2477|2549.5|2452.5|2527.5||2552.5|2555|2590|2634|2605|2603.5|2620|2639|2612.5|2599.5|2643|2612.5|2596.5|2573.5|2576|2577.5|2600|2700|2740|2807.5|2853.5|2861|2841|2798.5|2800|2823|2806.5|2821|2826|2815|2820|2803|2790|2765|2800|2691.5|2756|2724.5|2749.5|2721|2756.5|2719.5|2668.5|2705.5|2650|2696|2699|2783.5|2800.5|2854.5|2833|2821|2846.5|2776.5|2741.5|2753|2834|2843|2872.5|2897.5|2885.5|2894.5|2835|2867|2835.5|2895|2860.5|2866.5|2882.5||2785|2817|2835.5|2883.5|2786.5|2715|2777.5|2858.5|2815.5|2791.5||2771.5|2714|2754.5|2731|2730|2764|2771.5|2712|2670|2640.5|2660|2610|2685|2684|2710|2643|2612|2623.5|||2530|2545|2584.5|2491.5|2463|2478|2587.1799|2601.5|2519|2603.5|2443.5|2438.5|2193|2289.5|2512.5|2249|2283.5|2424|2349|2493.5|2461|2641|2635.5|2646.5|2755|2845.5|2826|2842|2875|2775.5|2871|2899.5|3019|3065.5|3113.5|3136|3111|3070.5|3094.5|3068|3086|3123|3147|3173.5|3200|3143|3125.5|3117.5|3009|3010|3068|3121|3170|3205|3200|3229|3260.5|3266|3272|3259|3255|3236|3225|3243.5|3249|3225|3160|3189|3176.5|3167|3190|
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2100|2094|2180|2110|2148|2202|2150|2092|2150|2220|2126|2128|2094|2030|2044|2068|2094|2196|2322|2330|2244|2194|2284|2350|2264|2326|2298|2402|2354|2332|2330|2266|2250|2206|2216|2286|2218|2348|2276|2342|2270|2258|2280|2252|2260|2258|2244|2302.3623|2242|2126|2144|2210|2222|2256|2150|2152|2167.48|2190|2306|2226|2146|1880|1749|1754|1848|1790|1761|1804|1810|1777|1830|1805|1814|1818|1887|1918|1958|1923||1956|1900|1982|1965|1884|1958|1855|1876|1960|1921|1960|1946|1905|1922|1954|1898|1900|1850|1893|1823|1835|1845|1850|1880|1757|1804|1860|1802|1885.3455|1780|1826|1804|1810|1812|1846|1810|1835|1857|1872|1893.08|1952|1833|1816|1837|1823|1872|1836|1832.76|1878|1840|1865|1823|1804|1843|1750|1750|1780|1840|1855|1867|1889|1818|1898|1882|1877|1810|1823|1831|1794||1730|1708|1696|1787|1759|1738|1750|1744|1791|1760||1800|1754|1772|1642|1741|1766|1765|1688|1692|1605|1630|1565|1598|1674|1582|1539|1617|1615|||1527|1411|1497|1431|1512|1527|1571|1610|1574|1492|1414|1430|1355|1289|1504|1279|1335|1435|1472|1543|1520|1771|1792|1751|1888|1893|1954|1944|1918|1896|1929|1950|2090|2086|2152|2122|2062|2058.8|1991|1970|1960|1922|1928|1942|2000|1995|2012|1905|1924|1976|1970|1950|1892|1935|1920|2002|1947|1926|1967|1900|1894|1890|1936|1944|1954|2042|2024|1971|1996.8|2033.04|2050|
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|304.9|296.5|297.9|298.1|300|299.8|297.1|296.5|301.3|302|299.8|304.9|297.6|295.3|290.5|301.5|304.1|304.8|303.9|303.9|301|293.1|288.2|292.8|288|293.1|285|288.9|285.2|283.2|276.2|274.1|267.2|260.4|264.4|270|270.6|276.2|278.3|283.7|275|280|275|284.1|283|283|275|276.9|283|282.3|280|277.9|277|279|268.1|271|269.2|278.9|275|278.8|284.8|281.4|301.5|307.2|308.6|306.7|303.2|299.8|304.4|299.2|295.7|293|294.2|293.5|295.5|296.6|293.8|294||297|297.8|303.4|308.8|304.5|303|307.3|308.1|309.2|312.8|311|315|337.8|344.6|336.9|329|336.4|329.1|327.9|297.8|292.9|299.9|297.9|290.3|291.6|292.6|297|294.9|297.8|292|291.3|291.8|292.6|281.7|284.5|270.7|278.4|281.5|281.8|279|273.4|271.7|274|274.1|268.9|273.4|266|273.7|275.9|276.6|283|277.1|276.5|281.1|269.5|276.6|278.2|276.8|284.6|287.2|290|281.7|274.2|269.1|267.2|272|280.5|272.3|268||260.7|265|265.2|271|268.1|262.2|267.3|274.6|261.7|285.6||281.2|281|264.5|260.7|269.7|280.7|275.7|270.2|270.4|263.5|265.5|262.3|259.8|267.2|265|260.1|266.2|281.6|||268.3|281.8|284|262.6|269.5|283.9|286.7|281.8|284.1|276.9|251.7|251.1|236.9|227.2|265|268.8|254.7|268.3|269.5|281.6|284.3|295|292.2|298.7|316.5|327.7|323.6|327.5|314.3|305|316.4|316.9|325.8|328.6|335.7|342.2|347|343.2|348|344.5|343.4|344.4|344.2|341.4|344.6|349.8|340|340.5|339.7|340.3|336.2|337.6|335.8|334.8|337.1|335|332.1|330.5|333.9|330.5|326.2|331.6|331.4|327.4|325.5|316.2|309.9|314|316.2|316|314.7|
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|329|335|325|330|327|339.8|332|330.4|331|326.8|316.4|316.4|320|327.2|320.4|323.2|327.2|336.4|335.4|336.6|330|325|332.4|322.4|325|329.6|321|329.8|340|338.8|328.4|340|335.6|338.8|337.8|344|340.4|333.2|314|325.6|334.4|343.8|339.6|335.8|348.6|374|366.8|367.0394|376.8|372.8|375.4|375|372.8181|367.8|360.8|362.8|364.8|370.4|368|360|350|350.6|350.8|345|342|342|344|351.4|353|357.8|349.4|345|349.6|339|343.2|341.9519|342.2|333.8||338.4|337.3513|335.6|340.8|338.6|336.8|335.6|335|329.4|334.2|351|335|330.6|323.8|337.8|333|331|327.8|315.2|319.2|324.1583|319.8|316.4|317.6|320.4|310.2|314.4|313.8481|313.4|309|311.6|303.2|305.4|297.8|304.8|295|309.4|311|313|312.4|318.4|320|310.579|303.6|305|320.6|309.4|313.8|326|326.4|325|319|329|342|346|326.6|338.4|338.6|350.6|347.6|362.4|365.6|360.4|365.8|360|353.2|361.4|359.4|360||353|354.4|359.4|361.2|356|350|350|352.4|352|338.6||348.6|340.8|344|349|352|344.2|332.2|323.8|320|330|329.5|323.6|330.8|325.7|320|304.2|308.6|297.2|||282.2|281.6|292|285.4|285.8|292|286|270.7|274.9|281.8|267|277.1|283|263.2|270|275|274.3|278.9|285.8|312|326|311.2|290.2|283.9|288.3|308|306.2|307.8|298.9|290.8|312.9|310.7|318.4|320.5|325|323.9|324.7|318|318.56|313|314|302.8|293.9|307.3|303.4|310|300|310.2|306.4|311.8|296|302.1|291.5|303.6|302.6|299.8|296|299.9|305|300.9|306|302.9|310.02|303|306.2|315.9|311.4|322.6|326|322.5|319.8|
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|350.8|335.4|323.2|328|327|346|336.2|332.6|344.8|345|337.4|324|325.8|339.2|334.2|345|330|322|322.6|326.4|335.4|337|327.9577|320|319|316.6|313.2|305.4|306.8783|316.4|310|292.4833|287.8|294.8|279.8|299.4|290|296|296|304.2|296|301|293|288.6|297|291.2|288.8|290|289.8|293.2|283|290|272.4|272.4|265.8|260.22|258.2|264.2242|255|250|261|261|261|270|273.2|285|276.2|276|282.6|270|274.8|285|284.4|269.8|275|282.8|277.8|280.6||279.8|279.8|277.8|277.2|277.2|284.2|278.6|289.2|293|286|297.72|298.6|299.8|298.46|296|290.6|288|291.2|274.4|289.4|278|273.988|278.2|263|269.2|278.6|276.8|275|267.6|258.4|249.2|249|255.8|263|261.8|249.8|259.6|262|271|261.8|268.6|256|250|259.8|228.2|228|227.8|226.2|237.6|231.8|235.2|231|225|233.8|214|211.4|218|225|230|239.6|226.8551|222.8|217.8|229|215.8|218.8|217.8|214.4|205.6||201.6|209.8|201.8|210.2|199|203.4|203.8|198.1|199|208||200.2|198.1|199.8|198.3|204.6|215|208|190|205.2|210|218|188|190.3|195.6|185.1|186.6|197.9|202.4|||186.2|171.2|167.2|182.9|162|159.9|150.2|151.8|157.9|153.8|156.1|136.6|130.6|131|147.1|150.8|173|184.1|188.4|197.5|210|237.2|249.4|264.6|256.4|272.8|266.15|267.2|272|260|265.6|260|268.8|274.8|278.6|290.02|299|293|293.4|283.8|287.2|297.6|292|283.4|292.6|292|286.4|287|281.8|278.2|281.6|281.2|274|276.4|288.4|284.2|281|285|289.4|285|293|291.8|292|297.6|296|309|307.8|307.8|318|316|316.4|
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.7|380.5|371.1|363.5|373|365.2|363.2|344.6|342.2|346.3|338.7|344.5|333|335.4|330.8|327.7|326.8|324|326.5|326.9|330|330.7|339|327|317.4|321.4|324|301|295.8|302|299.6|285|298.8|283.4|274.3|277.8|280|287.5|288.7|294.8|299.3|309.5|305.5|314.9|309|306|306|312.3|306|303|311|304.1|312.2|310|300|296.6|294.7|293.3|285|278.3|274.6|274.9|275.7|282.1|290|286.2|286.4|275|280.3|274.8|290.3|293.9|287.7|267.7|260|261.2|254.6|257.2||271|271.5|268.3|272.7|267.6|268.4|278.4|278.1|281.9|277.3|281.6|286|276.7|272.3|271|270.9|267.8|271.7|271.5|263.1|270.8|280.3|277.4|276.9|278.4|272.9|286|282.6|280.8|281|286.2|280|276.8|270.7|273.7|269.4|281.5|277.9|284|285.7|295.2|285|327.9|332.6|325|323|324.5|338.5|337|331|332|333.7|329.7|325.7|309.8|308.4|327.7|338.8|348.3|354|350.4|352.4|344|342.3|340.9|340.5|351.6|341|335.9||317.6|317.9|317.4|322.5|298.7|294.2|298.9|310.1|297|317.6||311.1|301.3|301|301.4|306.2|325.8|311.2|296.3|292.2|289|291|284|276.4|290.3|293|288.3|300|314|||294.8|288.8|281.3|260.4|259.6|264.8|263.9|276.4|279.8|288.1|268.3|271.1|278.3|256.2|296|295.6|283.5|285.1|250.5|289.9|284.7|307.4|310|295.5|320|325.7|327.1|320.4|315.3|322.6|341|338|348.9|348.2|354.6|352.3|354.8|357.4|362.3|368.4|378|373.7|370.5|365.7|375.9|374.6|353.9|348.6|345|352.3|352.6|350|343|352.6|360.5|358.4|357.6|356|358|360|364.8|367.4|371|378.7|378|382.1|376.4|382|381|380.4|385.7|
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1153|1184|1163|1176|1124|1185|1168|1201|1222|1225|1230|1243|1225|1202|1216|1234|1258.793|1267|1250|1194|1180|1212|1254|1262|1231|1224|1250|1331|1393|1399|1407|1325|1359.2|1336|1303|1338.2111|1369|1428|1467|1506.2581|1444|1437|1428|1450|1490|1588|1513|1515|1532|1564|1523|1501|1478.541|1528|1443|1423|1401|1318|1320|1265.688|1273.547|1298.335|1252|1303|1356.879|1370.983|1365|1373|1377|1357|1502|1467|1485.4301|1441|1417|1490|1505|1461||1412|1360|1375|1394|1360|1397|1360|1397|1326|1323|1367.75|1394|1327|1298|1336|1302|1231|1274|1264|1233|1245|1267|1240|1221|1254|1235|1265|1264|1249|1230.8|1240|1169|1148|1143|1204|1129.174|1172|1193|1200|1238|1263|1196|1219|1170|1164|1197|1160|1199|1214|1151|1175|1200|1216|1157|1108|1109|1118|1141|1162|1122|1146|1126|1130|1115|1094|1067|1027|1022|968.5||938.5|948|940.5|951.5|914.5|892.5|873.5|869.5|888|930||917.5|895.5|899.5|927|904|989.5|915|879|870|879|887.5|859.5|872|890|879.5|847|857.5|865.5|||804.5|731.5|731|694.5|709|698.5|695|717|743.5|811|744.5|711.5|666|694|660|750|801.5|824.5|887.5|884|879.5|987|1003|1004|1047|1111|1074|1091|1109|1096|1151|1166|1259|1249|1293|1346|1335|1365.9|1395|1298|1339|1220|1197|1218|1184|1197|1176|1147|1175|1167|1162|1161|1138|1132|1119|1155|1099|1115|1189|1162|1111|1140|1103|1086|1114|1135|1120|1128|1115|1156|1154|
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|710.0694|698.9562|693.3995|713.6055|715.6261|735.6636|723.0349|748.629|787.1887|784.6629|741.0518|737.8526|689.6951|697.6091|699.9665|703.3341|715.4577|672.6885|630.5928|611.2288|634.2973|632.2767|666.7951|635.1392|605.6722|618.1325|607.8612|607.8612|455.4749|462.0419|457.3271|442.0043|426.008|415.5683|411.6955|410.18|416.0734|454.4646|439.3102|451.2654|419.2727|441.4992|414.8947|395.6149|406.0546|396.541|413.2951|422.4719|432.4065|448.5712|439.8154|445.8771|426.5131|415.4841|412.2006|429.3756|406.223|427.0183|422.6403|411.2745|415.3157|424.6609|414.9789|451.097|500.0963|488.8147|488.1412|501.7801|493.5294|496.7287|493.361|496.7287|502.6221|547.2435|521.8177|504.3059|513.5669|527.7111||528.8897|513.3985|508.6838|509.5257|503.2956|480.5639|473.6603|468.9455|458.5058|479.8904|490.3301|527.8795|544.2126|526.1956|488.4779|493.6978|485.1103|473.3235|456.3168|419.0201|440.1521|453.1176|461.3683|461.3683|479.722|513.3985|525.3537|536.467|543.0339|560.0405|572.5008|583.9509|564.4185|551.2846|570.9854|544.2126|559.7038|585.9714|600.9575|603.82|578.2258|577.7207|572.5008|586.8134|552.1265|581.2567|593.5487|656.187|673.6988|657.8708|686.3275|660.2282|676.3929|685.3172|658.7127|623.184|654.6715|715.6261|745.2614|755.5327|756.8798|662.5855|624.3627|614.4281|588.834|614.5965|613.081|568.628|505.1478||469.7875|482.5845|451.6021|486.1206|432.2381|412.6216|404.876|420.7039|419.6094|442.3411||433.2484|454.1279|455.8117|471.9764|495.0448|544.7177|484.7735|491.8456|498.9176|486.9625|494.0345|519.4603|509.0206|538.8243|522.9964|541.3501|563.9133|587.3185|||559.1986|513.7353|483.4264|427.0183|420.3672|445.372|466.4198|475.0073|488.6463|548.9273|545.2229|513.5669|456.3168|492.5191|444.8668|418.0098|493.0243|549.9376|572.5008|697.6091|745.093|865.0656|844.0178|791.3982|826.085|901.6888|907.1613|913.4756|961.0437|889.4811|942.9426|1011.9794|1067.9666|1152.158|1266.6581|1269.1838|1260.7646|1250.2408|1260.3438|1263.2905|1284.7592|1308.7538|1275.4982|1251.5037|1283.9174|1300.7556|1241.4008|1222.4576|1187.0973|1176.1525|1171.9429|1196.7793|1183.7297|1221.6158|1262.4485|1285.1802|1283.4965|1250.6617|1238.875|1253.6085|1266.2372|1265.3951|1276.3401|1279.7078|1262.8695|1195.5165|1157.6304|1151.316|1152.158|1181.2039|1206.0404|
03936|6807|/equities/edinburgh-investment-trust|FTSE350|536.586|535.793|537|540|542|550|561|563|562|559.1239|557|541|530|528|533|539|540|525|522|512|518|513.8|524|515|513|516|509|489.5|464.63|459.5|458|443|442|437.5|433.5|442|448|462.2098|458|456.0788|455.5|462|455.05|458.7243|458|456.48|463.55|470.85|465.45|467.7|459.67|455.035|454.5|448|440|443|437|444.46|436|439.675|437|444.45|438|448.75|459.5|455|464.5|457.25|451.15|455|455.1|449.0625|458|446.414|448|460.5|451.1|464.4||470|470.5175|473.51|479.28|473.23|471.068|470.5|475.715|472|472.5|478|478.5693|469.8|474.4401|471|465.045|466.5|463.1|456.95|448|460|463.41|463.5|463.4658|465.914|465.5|469.4658|472.82|472.5|466|461|467.94|466|456.8685|462|449.5|465|461|464|468|471.5|465.7675|467.6199|468.2053|469|475|471|483.5|487.8|480.7675|489.8|483|481.5372|472|459.5|461|479|490|497|491.5|484.717|478.7099|471|460|464.079|458|463.9375|452.7201|449||433.2749|442|437.97|449.4|427.5|430|436.1349|437|440.0001|439||435|444.5|442.48|437|443.12|468.2|457.7|451.0715|447|445.4499|449|448|459|462.5|458|449|468|480.5|||469|445.5|442|422.32|428.285|424.25|429.8|425|419.65|423.8|400.5|400|368.5|357|367|347.5|383|421.5|405|458|456|488|498|512|525.18|545.77|544|544.79|543|527|559|566|592|594.75|602|604.5|606.46|604|604.15|607|608.5|606|606.5|608|610.62|616|607|607.8|601|617|613|617|613|621.46|623.16|626.45|628|630.5|632|627|627.62|628.26|627|625.61|634|630|625|620.35|624|628|634|
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|843.5|867|866|862.5|834|823.5|805.5|812.5|840.5|848|837.5|819|795.5|800|793|801|820.5|790|814|785.5|815|804.5|818|831.5|801.5|790|795|766|756.5|738|730|708.5|700.5|678.5|672.5|702.5|696|733.5|723.5|719|718|720.5|736|717.5|736|727|715|740.5|738|730|720|721|734|735|710.5|729.5|704|720|713|697|692.5|712|720|720|743.5|703|710|703.5|687|694|681|661.5|662|664|640|667.5|673|668||680|684.75|691|702.5|673.5|708.5|691|703|705.5|691.5|704|719|724|712.5|704|687|698.5|675.5|666.5|662|645|653.5|681|667.5|667.5|661.5|682|671.5|688.5|646|652|655.5|667.5|644|666.5|638|670|660|682.5|676.5|687.5|685.5|687|661|665|680|660|673.5|695.5|661.5|681|657.5|653.5|662|637.5|626|657|684.5|673.5|704.5|690.5|690|684|640|644|636.5|644|623.5|625.5||610.5|594|594|604|582.5|575.5|558.5|568|581.64|598.4762||568.5|552|555|555.5|592|607.5|547|575.5|543.5|543|550|535.5|540.5|548.5|546.5|519.5|560|558.5|||547|523|493.2|488.4|524.5|512|504|523.4|501|523.8|502.6|512.4|474.9|450|520.2|473.6|459.8|467.6|462.8|477.7|499|545|558.2|562.6|593.6|617.6|617.6|613.8|620.8|579.4|637.4|628|655|678.2|689.8|696.6|687.97|703|712|697|696.6|704.6|679.8|706.2|722|721.6|720|656.6|663.6|695|702|712.2|714.6|731.2|715.4|703.6|689.2|686.8|699.4|714.6|700|686|691.8|686|680|669|671|682.6|674|679|673.8|
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|117.5|110.8|110.4|108|107.2|116.5|126.6|120.9|130|121.8|124.4|124|119|124.4|117.1|116.2|111.6|107|107|106.6|106.6|108.7|109.4|109.9142|108|108|96.15|89|91.7|86|81.7|78|71.75|75.05|70|75.05|76.9|75.7387|79.3|75.1|75.55|78.55|75.45|77.8017|80|77.05|75.15|76.65|77|77.283|81.8|76.8121|76.0385|76.0122|74.8956|79.4|75.9365|73.8|72.5|74.35|73.95|71.9|74.375|76.05|78.7|77.7|75.45|73.8388|75|74.75|70.9|73.868|75.85|76|72.429|71.062|70.7087|71.266||70.509|71.64|69.95|71.441|69.461|68.05|71.75|68|73.75|73.25|75.1|73.15|72.55|68.65|63.5|64|66|64.4|65|62|61|62.6|70.15|80|71.4|71|76|72.2154|69.8|70|69.5|67.35|69.08|66.65|67|63.25|63.9413|67|64.05|65|65.3|67.308|62.75|65|63.6|65|61.6|66.3|68.5|64.95|67.1|68.05|76.6|71.05|66.3|67|76.75|75.5|77.1|83.9|77.75|76.05|71.8|70.55|68.0605|69|69.85|63.3|63.65||60.8|60.7|62|59.95|63.55|59.35|59|60.3|63.65|67.15||67.3|68.25|64|64.4|68.2|75|73.4|68.95|67.35|65.65|67.95|61.25|67.2|62.25|68.35|68|71.25|64.35|||51.5|52.6|52|47.66|47.3|46.32|48.98|46.1|51|51.25|48.8|46.76|49.74|45.46|40.08|25|25.36|45.84|53|65.05|80|80.35|82.05|86.5|94.3|101.2|100.5|100.9|103.6|104.9|112.1|117.9|120.3|119.9|125.9|124.7|120.2|123.7|124.9|128.2|127.8|126|128|129.4|130.8|133.5|133.4|130.28|131|132.9|135|131.93|133.8|133.9|132.65|137.9|132.2|136.8|143|140.2|144.9|141.9|140|165.6|165.7|167.3|174.3|177.5|181.3|180|178.2|
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|693.8|688.8|686.7|677|745|683|705|748|816|770.7|720.1|722.4|714.143|702.2|763.6|724|757.4|732.5|710|670.3|702.9|702.9|676|693.675|658.2|690|628|575|548.9|562|535.7|503.4155|528.7|506|518.9|524.8|520|537.5396|530|520.3805|560.425|551.6|570|516|520.6|544.5|567.9|577|567.6|573.3389|559.5|595.4|567.7|580|572.3|599.6|578.3|578.5|603.3|591.3|578|631.5274|625.6|613.2|604.72|616.4|555.5|529|509|510|565|529.9|530.7|500|529.46|556.7|576.1|539.049||554.1|585.6|579.7|570.4|577|598|558|586.17|571|606|600.242|605|618.7245|618|600|592|637|596|600|570|580|588.035|591.4125|555|540|569|580|604|577|547|540|516|486.5|485|482|489.3805|501|553|560|567|621|584|646|548|455.5|457.5|450|475|460|489.5|530.36|523|506|524|513|512|537|543|556|576|526|539|520|541|555|530|537|574|582||574|583|592|554|604|590|607|584|604|624||615|665|647|615|660|677|638|639|615|670|659|624|660|750|784.1|630|746|820|||749|698|700|676|646.6275|571|556|550|590|547|544|473.5|390|358|330|305|402|342|360|364|380|413.5|454.5|525|631|670|680|662|677|685|718|704|721.2|750|773|769|771|769|766|756|768|780|774|752|755|770|769|759.8|762|776|816|825|820|854|842|860|866|864|895|884|877|892|895|892|925|900|919|931|933|933|914|
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1112|1095.5|1093.5|1055|1055|1020|1040.5|1020.5|1013|1059.5|1043|1038.5|1045|1034|1017|1022.5|999.2|980.8|975.2|971|953.6|969|995.6|1006|999|1030|984.4|990|1008|985.8|990|934.4|945|957.4|968.2|962.2|979|995|988|1005.5|969.4|1032|1033|1061|1069|1048|1059|1060|1087|1054.5|1114.5|1034|1040|999|990|985.2|1006|971.6|982|863.8|873.2|867.8|848.4|880.2|909.8|904.8|914.8|893.6|880.8|861.4|848|814.6|816.2|804.2|799.6|794.2|789.6|798.4||812.8|825.4|807.4|784|789.4|753.4|756.8|779|752|770|802.6|796.8|789.4|730.4|730|720.4|703.2|697.8|682.6|663|687.4|712|712.6|731.2|740.4|740|771.6|774|790|885|886|889.8|880|854.6|873|822.2|821.8|808.6|800|793|782.2|744.8|747.2|749.4|760.8|755.4|763.6|799|765|753.6|770|727.6|726.2|769.4|730.8|740.6|750.2|776.6|790.2|810|834|831.8|830.8|815|810|800.2|818.2|817.6|815||800.4|810.4|787.8|797.2|762|748|738|775|773.8|805.4||774.6|748.6|759.4|735.6|738.6|782.4|738.4|727.6|711|686|672|700|695.8|687.6|704.4|658.8|680|676|||662|605|602.4|526.6|448.4|510.6|538|510|481.6|488.7|488.2|441.9|340|329|349.8|324|311.2|378.5|448.9|532.6|574.8|703.6|716.6|727|774.2|811.8|805|805.6|801.2|784|830.8|839.2|840|850|843.4|837.2|835.6|829|842.2|864.2|929.2|929.2|916|890.6|896|904.8|881|889.6|883.6|893|887.8|887.2|883.6|875|900.8|910.8|899.6|908|913.4|939.2|937.8|929.8|920|931.8|938.2|934.8|917|909|897.6|894.6|878.2|
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|108|110.7666|109.42|111|112|106.92|114|112|114.2|111.2|112.88|109.3758|109.7424|110.2|111|107.4|111.91|111.0394|112.2|107.62|109.2|110.62|109.2|109.8|105.2|109|101.6|100|100|99.6|106|101.8|101.4121|104.2|103.6|106.3796|110.91|111|119.8|116.75|111.6909|117|117.2|116.3787|117|123.2|118.8|117.4|117|113.76|113|114.103|110|111.14|117.6394|113.2|111.4|107|106.8|111.8|107.6|113.4|110.6545|114|110|112.4|109.8|113|107|113.802|113|113.8|114.2|112.8|115|111.2|110.4|111.8||115.8|112.4|120|112.16|110.2|110|110|118.6484|120|122.2|125.2|126.4|126.8|127.46|126|121|120.4|118.2|115.4|129|115|138|140.4|139.348|138.4|144.2|145.75|145.2|151.4|140.8|140.4|138.6277|144.988|141.18|147.38|142.6|148.286|145.38|146.8|151.6|151|154.8|147.7516|151.496|149|157.2|156.2|165|156|154.6|153.6|148.2|145.2|152.4|150.4|146.4|151.6554|157.4|153.4|155.6|156.4|155.4|146.2|143|138.2|140|146.4|146.02|147||140.808|139.4|144.4|146.2|137.4|143.9105|150|151.652|154.96|151.4||153.4|157.6|165.4|153.6|169.6|159.8|149|137.6|137.6|137.4|143.58|140.4|150|145.2|140|149.93|159|170|||163|168.2|168.8|167.2|167.6|172.2|173.2|173.7|176.9|178.207|163.7|157.6|163.7|154.2|173.7|156.9|160|173|170.5|173.5|155.1|181.4|187|194.6|196.3|208.8|203|204.4|205|196.2|207|214.8|213.6|214.8|216.6|218.37|216.4|211.8|214.29|215.4|216.8|215.5|211.8|207|214.6|214.6|218.8|208.01|202.2|209.8|211.8|222.6|213.3|211|220.69|222.6|217|221.9|222.4|219|214.8|219|211.4|217.4|210.6|208.4|206.6|203|206|211.1|201|
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|306|308.8|313.8|307.2|305|314.24|321.8|326.5005|331.8|319|325|304.2|308.4|292.8|303|308.2|302.5577|300.6|291.932|280.4|298|300|294.402|286.4|276.2|282.8|285.4|262.2|244|251|240.8|233.2|241.5065|245.6|233|240.6|244.4|260.2|263.2|265.2|262|255.4|253.5998|252|258|256.606|261.4|268.3|271|270|263|266.372|257.8|262|253.6|255|244.8|255|256.6|246|244.2|247.6|236.8|257.6|265|279.2|277.4757|284.6|293.4|289.4|294.952|293.752|292.6|299.07|285.536|290.4|291.8|299.2||312|311.8962|306.584|308.05|297.6697|305.544|301.4|295|297|302|313.95|305.8|302|302.4|303.45|306.2|296.8|301.028|299|301.4|300.4|308.2|300.25|304.6|315|327.6|334|338.9|341|319|318.6|320|327.052|312.4|314.912|305.6|309.8|300.7519|305.4|328.544|301|297.8|294|303|303.8|303|289.4|297.2|303.2|293.8|296.4|296.432|305|300.6|295.8|307.6|311.4|315.6|318.4|316|317.8|304.4|291.6|296|295|290.6|293.6|287.2|274||268|276.2|265.713|271.18|258|258.1452|248|252.8|262.4|257.4||264.2|265|270|264.8|274|290|275.4|279.6|278.2|269.4|272.4|261|276|275.4|276.4|267.6|271|294.6|||272.4|261.4|262.2|268.2|270|266.6|254.6|257.8|250.6|248|233.2|244.8|221.4|216.8|211.8|230.8|260.8|290.4|301.4|312.2|319.4|336.4|335.2|338.6|330|342|344.98|347.8|362.8|341.4|360|369.8|383.2|394.6|396.6|403.62|398.2|411.73|417.82|438|429.88|438.4|416.4|414.8|421.8|417.2|425|408|428|427.8|426.4|413.94|410.8|415.8|415.2|429|418.4|417.2|434|410.8|415.8|416|420.6|426.4|422.4|434.4|431|425.4|436|450.33|438.8|
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1026|1042|1006|1028|1028|1030|1039.625|1068|1090|1040|1038|1038|1020|1028|1042|1040|1024|1026|1010|1022|1026|1006|1010.7798|962|960|998|994|979|865|869|858|816|839|831|809|824|806.625|850|842|882|837|836|843|834|838.9236|833|848|867|877|897|860|849|824|829.318|798|809|789|821|802|818|790|801|825|796|892|855|862|880|847|876.2|887|865|880|840|826.828|839|824|833||844|840|840.105|822.08|824|797.44|802|770.28|766|820.621|847.88|831|850.5875|828|816|807|807|785.1735|810|795.4475|804.376|794|783|784|775.7245|775.16|794.5525|830|814|805|836|824|844|833|889.6195|815.9665|880|855|833.242|841|857|815.56|785|817|818|826|813|820|863.9625|847|835|810.379|825|844|783|783|812|810|847.32|871|858.04|750|762|750|753.6|722|730|741|740||738|695|729|752|700|735|694|750|771|797||753|758|755|762|811|880|833|779|761|804.2|841|807|830|819|848|811|878|931|||854|798|751|755|796|809|783|810|838|851.94|815|787|729|681|743|707|708|728|752|857|847|930|999|1050|1060|1100|1080|1082|1112|1014|1062|1120|1141.4|1142|1180|1157.47|1168.96|1152.36|1198|1158|1204|1208|1204.96|1189.2|1230|1246|1246|1218|1172|1242|1250|1335.97|1324|1366|1320|1313.8|1306|1300|1300|1328|1330|1300|1304|1316|1314|1330|1298|1268|1309.2|1292|1294|
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|716.15|705|708|707.2|710|714.72|714|723|725|717.5201|730|730|728|715|714|703.88|710.56|714|712|713|706|724|724.32|714|715|715|719|735|715|711|696|658|668|659.8|663|664.32|679|691.9|694|702.8999|702|713.23|705|712|699.5|709.08|711|716|707.1|688.5|690|684|679.9879|677|669|676|664.5|674.03|673|669.68|660|668.06|659|671|683|670|690|694.75|692|681.1551|683.333|669.5|670|664.3|666.7595|681.12|674.12|687.18||685|686.828|690|683|684.11|682.5|681.2|690.24|685|697.24|705|699|696|683|688|692.48|688.92|692|700.9|680|682|695|692|696.8|694.035|707|719|710.9601|705|702.65|707|707|706|698|707|690|708|699.2|713.5999|710|707|701.7899|689.55|682.1973|691|698.0001|693|705.8|704|715|699.475|776.8|765|764|728|765|753|765|772.7901|770|772.0601|763.16|767|767|761.7|757|753|748|740.3||703|707|706|714.01|697.5999|683.55|698|703|711.32|703||696|682.85|684.9|690|713.9399|737|724.4001|747.24|743.8|740|727|713|713|736|714|702|727|735|||703.8|690|679|643|638|646|630|628.8|624|628|612|595|550|544|566|545|549|606|650|675|715|751|774|736|786|829|823|807|774|801|846|832.34|880|899|911|914.6|903.9999|910|910.0799|903|913|909.5|910.13|913|919.6|924|895.5|887.9401|886|887|904|897.0045|886|904|893|885|870|865|865|870|857.6|855|848|837.795|830|817|810|817.3|810.7005|816|804.55|
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|470|466.1|452|448|456.5|439.6|431.7|422.1|431.8|417.5|404.5|400.7|384|391.4|395.8|400|393|390.3|379|376.7|378.1|380.2|380.7|375.9|371.6|369.8|372.3|376.9|377.1|358.1|362.8|363.8|360.3|358|354.5|363|369.6|377.4|375.3|372.1|370.8|369.2|354|366|360|356.8|357.5|359.5|357.6|356|353.5|344.2|344.9|354.8|337.6|349.8|341.7|331.3|333.7|334.9|326|330.5|328|343.9|344.8|336.6|336|330|331|322.4|329.6|321|330|327.2|316.9|334.9|327.2|312||319.4|328.2|323.1|334.1|328.7|323.5|336.7|344.6|349.2|341|355|350|345.6|330|312.4|313|313|302.1|296.6|289.4|293|300.6|309|315|302.3|298.8|306|306.7|309.5|306|311.1|302.2|307.8|300|304.8|282|299.3|295.8|294|288|287.7|285|288.3|291.1|290|302.3|295.3|309.2|295|293.3|290.7|294|295.7|295|277.1|285|296.3|304.9|314.2|306.4|308.4|306.5|297|292|289|285.6|277.8|278.4|271.9||258|258.1|260.1|270|257.5|246.8|235.7|249.6|256.5|266.7||256.8|254.9|252|251.6|260.6|279.3|248|251.7|251.6|249.2|240.9|236.2|256.6|259.8|262|234|250|272.7|||269.1|244.4|241.6|232|227.9|227.1|220|228.2|239.2|251.5|239.8|252.5|225.5|203.6|239.9|227.5|247|273|226.3|228.6|234.9|253.5|240.3|236.9|278.9|303|336.9|319.4|337.8|320.8|365|365.6|365.9|377.4|391.5|388.5|384.6|384.7|393.9|395|407|397|398.4|398|400|401.9|385.5|360|349.3|376|363|375|368.9|370.9|384.4|397.1|406|421.8|421.6|393.8|394.1|391.5|412.4|394|397.2|389.8|385.3|392.8|397|398|411.2|
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2777|2714|2752|2761|2741.8601|2753|2796|2708|2670|2701|2659|2680|2678|2578|2605|2669|2732|2863|2926|2943|2898|2893|3058|3109|3152|3101|3013|3005|3132|3132|3085|2922|2891|2827|2826|2808|2877|2951|2938|2953|2959|3071|3069|3101|2993|3021|3087|3068|2975|2952|2940|2942|3006|3024|2928|2920|2924|2948|2993|2945|2943|2991|2987|3099|3088|3047|3000|2959|2959|2949|2986|2914|2909|2700|2702|2852|2739|2825||2845|2816|2808|2784|2784|2776|2759|2808|2780|2759|2818|2846|2770|2738|2789|2726|2718|2742|2783|2681|2743|2816|2780|2777|2787|2801|2802|2804|2874|2832|2835|2854|2845|2790|2801|2774|2904|2857|2901|2935|2887|2881|2843|2852|2818|2831|2779|2861|2842|2813|2833|2824|2834|2798|2678|2657|2726|2768|2740|2829|2909|2878|2840|2837|2860|2847|2829|2800|2756||2659|2685|2578|2562|2448|2387|2422|2462|2496|2648||2499|2426|2373|2346|2307|2519|2485|2380|2300|2302|2345|2320|2375|2387|2398|2223|2240|2287|||2289|2187|2218|2147|2185|2207|2156|2316|2300|2406|2215|2149|1944.5|1907|2032|2000|1997.5|2134|1996|2193|2229|2453|2490|1833|2737|2848|2816|2740|2668|2576|2740|2740|2772|2825|2852|2908|2841|2791|2826|2827|2785|2832|2790|2750|2769|2775|2718|2688|2670|2713|2708|2707|2664|2648|2658|2639|2658|2620|2644|2644|2700|2609|2576|2569|2581|2536|2522|2556|2521|2531|2498|
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|780|781|779|783|775|785|784|772|777|772|772|763|754|751|746|746|745|744|738|742|747|747|766|764.4|762|765|737|750|717|722|708|706|704|687|685|699.38|712|726.18|725|717.76|704|711.89|714.28|713|719|713|722|716.99|709.92|711|706.0685|693|688|686|680|683|671|680.5|680|669.9999|663|677.207|661|679|686|692|696|696.2|704|700|695.07|689.5175|702.91|679|700|706.0701|691|700||703.8138|695.08|695|701|695.4|685|689|692.88|692|695|695|699|702.7|697|694|687.9999|689|684.9999|678.03|670|678|680|677.4853|682.0175|685.0225|692|696|708.0685|703|700|698|700|705.3999|700|695|678|691|687|696|704.8965|697|689.5|692|680|684|687|680|694|695.9125|694|690|679|683|670|646|664|680|688|694.4561|697|686|684|678|677|672|677|683.6375|682|671||649.688|658|668|672|655|642|640|644.0001|641|641||626|638.7523|628|622|642.0955|658|640|632|621|629.4399|624|606|626|629|623|600|619|630|||613|573|580|550|555|539|546|553|541|573.2|555|515|493|472.5|485.9801|482.5|493|575|545|595|596|623|621|629|679|698|702|692|681|687|722|734|755|767|783.79|787|777|783|782|778|780|778.01|778|772|779.25|775|763.52|755|739|751|761|761|754|763.25|768|772.35|777|784|781|773|772.98|772.08|775|770|770|764|763|757|765.8|768|764|
03948|942422|/equities/fdm-group-h|FTSE350|1006|977.4|1007.82|995|995.318|1012|1032|1042|1054|1020|1020|1032|1040|1044.005|1048|1080|1055.4|1066|1086|1076|1068|1072|1056|1084|1004|1066|1056|1050|1050|1058|1046|942|1042.2416|1002|998|964.5898|980|1018|1018|1044|1050|1050|1025|993.66|979|1012|1040|1056|988.4675|1016|1048|1050|1016|1035.92|1013.965|1048|896.7801|1002|1074|1026|1013.945|1050|967|1022|965.3675|1006|1100|1077.905|1024|1082|1058|1070|1112.5|1040|1068.764|1018|1076|1026||1020|1036|1040.7581|1048|1062|1040|924.84|986.554|1018|971.6|978|1006.965|996|997|1032|1012|991.17|972.9092|967.239|934|945|988.42|988|943.122|931|941.2755|964|973|979|940.5455|900|873.347|992|918.653|948|890.172|941.761|884.6225|923.24|935|924|925|928|964|924|945|935|958|949|880|912|900|905|924.85|852|835.7245|866|892|888|869|945|940|987|976|949|876|832|845|864||781|819|759|788.5|754|750|757|761.81|769|808.4||779|740|790|731|735|834|775|723|700.16|668|707|680|701|750|720|770|774|817|||800|820|714|701|691|737|637|750|754|704|666|697|600|603|475|482.5|625|706|761|806|803|850|853.71|860|893|894.14|915|908|883|879|925|934.2|971.28|976|1022|1004|1020|1010|1026|1032|1036.88|1034.5699|1006|1004|1039|1058|1040|1008|962|974|1020|990|979.29|1015|1010|1030|1006|1000|1022|984|994|1010|1020.96|1030.98|1050|1020|1029|1034|1064|1103.8|1060|
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|8832|8702|8744|8680|8548|8568|8530|8480|8524|8520|8580|8500|8474|8270|8198|8394|8274|8324|8152|8100|7948|7972|7916|8044|8054|7918|8000|8212|8520|8320|8294|8052|7944|7726|7700|7728|7778|7964|7942|7976|8034|8128|8038|8122|8044|8060|8098|8024|7958|8100|8094|7976|8074|8036|7854|7860|7920|7770|7526|7392|7352|7338|7214|7440|7594|7550|7428|7332|7298|7310|7396|7246|7224|7098|7114|7476|7416|7378||7482|7552|7484|7538|7366|7434|7344|7394|7172|7064|7218|7196|7116|7056|7072|6996|7102|7022|7040|6808|6910|7028|7020|7008|7002|7166|6904|6826|7012|6856|6930|6844|6702|6674|6676|6448|6640|6486|6514|6628|6574|6610|6614|6496|6350|6422|6340|6582|6732|6490|6600|6520|6528|6536|5944|5998|6180|6308|6408|6514|6626|6536|6522|6424|6450|6286|6434|6434|6456||6134|6178|6002|6148|5756|5824|5912|5960|5810|5726||5498|5508|5504|5544|5634|6018|5666|5526|5490|5208|5322|5072|5232|5318|5164|5090|5170|5350|||5110|5036|4815|4566|4550|4724|4865|4988|5044|5350|4876|4741|4238|4250|4671|4500|4828|5600|5086|5598|5708|6308|6352|6478|6930|7160|7022|6876|6882|6888|7140|7188|7328|7460|7584|7602|7590|7530|7582|7558|7542|7530|7458|7412|7356|7340|7364|7040|6816|6920|6882|6900|6878|6990|7094|7146|7220|7090|7186|7212|7208|7210|7150|7084|7192|7004|6886|6898|6888|6888|6898|
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|275|276.4|283|272.4|274.6|264.4|265|256.8|260|245|237|224|215|209|209.6|202|207.6|209|200.6|190.8|194.7|198|192.4|197.4|200.6|204|209|205.2|204.8|200.8|205|199|197|195|184.3|182.5|183.3|179.5|181.5|181|171.5|176.1|168.3|170.5|176.3|172.2|173.9|171.8|180|177.2|172.1|168.3|174|176.3|173.1|176.5|174.4|180.2|178.6|177.8|179|186.8|188|201.6|191.3|186.1|188.4|188.1|188.2|179.3|175.1|177.5|183.3|182.2|173.3|180.6|187.5|186.1||181.2|183.6|188.1|188.5|189.8|193.2|197|205.2|196.3|200.2|204.4|205.8|198|202.6|192.4|197|200|181.4|184.7|174.2|175.5|183|182.5312|184|185.2|183.9|180|182.6|194.2|187|182.8|186|177.8|182.1|182.8|172.3|177.1|171.4|171.4|163.9|177|166.5|177.2|172.4|170.814|171.5|175|185|183.6|178.8|191.5|195.3|192.1|189.5|193.6|184|194.4|187.6|194.9|195|187.3|188|187.2|185|176.5|175|160.0202|162.4|161.6||162|160.6|153.2|152|144.5|134.1|133.3|139.4|133.9|136||135|136.3738|135.875|129.4|133|143.1|140.4032|140.3057|133.2806|138.9397|129.7681|130.5487|132.6952|134.6173|130.0608|123.2309|132.6952|140.013|||136.3053|128.3046|121.3771|117.084|109.9614|112.4006|115.2302|113.1812|110.5468|122.3|124.45|126.15|116.5|123.25|122|119|120.85|110.5|104.45|105.35|110.1|122|114.3|124.95|125.5|137.1|137.45|135.2|132.4|134.15|136.5|139|148.45|151.9|154.3|152.4|149.2|146.05|146|148.6|150.9|146.8|139.4|147.2|148.2|147|143|135|139.55|140.75|140|144.55|140|145|148.7|157|159|157|155|150|153.5|160.25|161.35|149.15|150.3|155.95|153.39|153.87|151.02|158.71|153.83|
03951|14034|/equities/fidelity-china|FTSE350|379|378.5|382|384.73|379|378|381.4999|386|385|387|379|382|377|379|383|379|385|386|382.5|381|375|374.8438|382|379|375|377|375.5|392.5|383.5|378.5|378|365|373|370.9999|367|372|373|373|375|373.88|373|379|376|365|360|359.5|364.06|362.6525|363.4628|359|354|345.81|341|339|339.5|332.3687|321.5|326|323|325.25|324|330.5|324|327|331|328|329|324.35|320|318.3625|317.5|318.0375|320|317.9232|320.5|326.75|323.16|326||323|323.5|320.5|322.25|318|313.5|308.5|310.72|308.5|308.5|313.8119|312.5|309.5|310|312.5|310.5|318|314|311.9999|305|302|303|300|294|294|302|307.375|308|305|300|291|300|310|310|316|308|311|299|305|293|283|278|278|277|270|268.5|263|269.1162|265.5|263|261.1999|255.26|251|250.5|244.75|248|248|245|246|242.5|243.3701|245.5|248|240.5|240.5|235.235|239|242.5201|242||242.5|250|249.5|247.5|244|241.5|237.02|238.5|233|232.3874||226|224.5|218.455|218.5|226|230|226.4051|227|227|225|228.96|226.5|225|229.5|229.5|224.835|226.5|226|||229.3474|221|225|214.5|214.5|216|206.5|212|207|215|214|212.5|198.2|187.4|189.2|190.8|197.6|202|205.5|210|210|220|217|208|228|240|235.5|232.5|226|219|231.5|228|235|239.5|243.5|245|240.97|240|242|239.5|242.43|242.5|237.95|236|236.5|238|233.09|227.5|219|223.5|230|227.18|224.5|235|238.38|240|245.5|248|253|248|250|249.14|246|245|242.5|240.5|237|238.5|235.5|234.06|232|
03952|7104|/equities/fidelity-european|FTSE350|278.5|281|280|281.5|279.5|281|281.5|279|279.5|275|277.5|274.5|274.5|272.5|273|275|272.25|272.5|273.96|273.5|272|271.2303|275.5|273|271|272.5|272|274|266|262.5|260|247.5|249|243.807|245|245.9605|250.5|259|260.0001|262|260.5|266.54|268|266.6162|264.5|266|267.62|270.5|264.5|266.6162|267|266|263.7698|261|258.5|259|256.5|262|260.375|258.0395|260.5|264.5|262|266.5|270|268.5|273.5|272|271.54|268.5|271|262.34|266|260|263.625|264.5|262.125|264||266.5|268.095|265.9|270|263.52|264|266|265|263.5|263.5|267.7601|269|265.45|260|264.5|261|258.5|262.2499|262|258.5|262.5|269|267.7|271|266.807|268|272|276.5395|272|271.0395|266|266.5|269|264|264.5|260|268.5|262|268.5|266.5|269|262.5|263.736|264|264|260.0395|256.5|261.4|263|257.5|259.5|255.5|251|248.5|243|250|253|254.5|261|259|259.5|258|256.5|253|253.8299|247|246|249|241||235|240.5|238|238.5|232|227|231|231|231.5|231||230.5|233.0599|227|228|231|238.5|235|229|227|226|230.5|226|228.5|233|226.5|223|226|233|||224.5|223|225|214.9|209|212.5|214|215.5|216|222|217|213|203|199|196.2|187.8|185|202|197.6|207.5|219|225|233|224|243.66|253|250|250|241|247|250.5|252|261|267.5|271.22|272.5|270.5|264.5|269|266.5|268|269.95|267|265|269|269|263.74|260.5|253.5|261|262|262|262|263.5|262.8|267.5|265.5|268.5|268|265|267|264.35|267|264.5|263.38|264|258|261|260.04|261.5|263.5|
03953|14038|/equities/fidelity-special-values|FTSE350|235.7733|227.1601|228.525|226.4992|233|235.1251|235|237|240.5|238|235.5|236|233.5|231|235|234|236.985|229|231|231|228.5|226.793|228.8499|220.5|219|217|213|204|189.6|187.2|180|175.26|176.8|173.992|176.8|177.684|180|184.4|181|182.7079|180.8137|182.6175|180.6619|182.8399|185.6|181.8|185|189.4533|188.49|184.725|179.625|180.16|180|178|175.4|175.793|171.6|173.8|173.2|169|170.0001|174|170|176|181|177|180.072|176.384|178.648|177.42|178.694|178.0001|178.9121|178.7449|176.5201|179.75|179.1|182.8||182.38|183.282|183.7199|185.392|185.9999|186.4285|187|190.816|190|188|190.4|191.0688|191.56|185|181.2|177.96|181.2|178.33|175.0102|175.6968|179.1863|180.5701|182.1279|182.288|182.094|181|183|186.2|184.8|184.7519|181|184.4|185.8|182.956|185.4|176.56|187.5656|187|187.6401|187|193.6|193.2947|191.52|192.293|195|194.54|189|193.272|192.478|185.2|190.776|188|187.2|186.74|183.16|186|187.8899|193|199.2|195.2|191.5914|191|189|181.6|184.79|183.4|181.56|177|171.409||168.8|171.4|170.3702|172.784|167|167|166|173|176.16|186.596||182.008|182.874|178.98|170.2|175.162|185.9999|185.6239|181.938|174.36|170|173.8|173|177|178|179.6|181.354|185|189|||180.2|178|177.54|172.7143|175.088|174.8|164|176.2979|168.4|177.8|171|160|147.2|152|142|142.8|160|177|184|192|199|215|220|213|229.34|242.67|240.4|235|233.5|231|247|248|259.5|264|268.88|271.5|269.9|270.17|270.46|271.5|270.63|271.87|269.1|269.5|269.6|274|268.14|266.14|262.5|269|269|270.31|269.5|273.18|274.03|276|276|277|279.5|276|279|277.5|278.1|277.22|278.08|279|278|277.5|278.13|278.06|276.5|
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|11.9|4.95|18|29.7|42|40|40.42|47.416|52|51.2|59|56|57.55|73|75.25|70.65|75.35|75.1908|75.2364|79.7|79.7|86|85.8465|75.4077|80|70.3|73.5|75|77|77|81.05|88.35|92.9|95.25|94.6|98|130.5|135|134|137.23|136.4|133.9|128.6|133.7|130.5|126|130|128.2|136|157.7|171.8|166.5|163.1|
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|875|868|870|870|868|871|871|869|873|872|871|856|857|845|850|852|842|843|857|861|863|862.6|870|870|872|869|869|869|820|827|814|783.7|790|784|780|794|802|817|814|820|816|836|838|842|834|834|843|850|847|851|841|850.96|856|853.6|839.9685|849|832|853|836|819|821|828.435|830|840|863|855|860|860|860|850.28|853|830|826|815|820|838|827|838||838|837.215|844|847|842|838.675|844|842|845|846|849|850|844.45|839|842|835|836|838.775|850|825|831|848|839.8615|842|833|849|837.035|845|839|834|840|834.92|842|831|835.33|820|843|832|850|849|840|839|841|844|830|836|828|854|845|850|841|835.0745|836|830|799|815|831|839|849.2001|855|855|847|845|844|850|835|833.5|827|821||800|805|805.2|818|785.85|792|791|791|803|798||774|775|782|776|777|805|794|772.7|769|773|780|775|785|785|779|761.2|770|786|||766|742|754|735|715|739|748|755.55|740|755|735|719|680|653|672|619|659|691|669|708|727|779|789|750|801|837|838|818.66|809|800|855|865|887|899|915.86|924.5|907|901.61|909|902|913|908|907|907|915|921|910|895|887|890|885|890.71|884|889|888|892|886|887|890|892|890|883.51|886|887|890|883|878|887|891|906|900.25|
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|70|70.25|64.4|64.8|67.75|69|68|69|71|68.7|66|61.9|62|60.5|64|66|63.6|63.4|62.5|62.7|63.5|63.2|62.5|59.7|58.75|58.1|60.25|55|47.5|44.44|44.1|41.36|41.12|41.2|41.5|43.86|48.32|48.42|50.1|50|49.2|48.26|50|48.8848|48.9|48.64|52.85|52.4|53|49.8|47.26|42.16|39.76|39.86|39.2|39|38.7|40.98|38.96|37.44|38.5|39.05|37.5|42.76|45.3|42.6|42.2|43.74|44.92|44|43.46|47.9385|49|41.5|41.2|41.9|41.16|42.38||41.64|42|41.0344|40.1|40.2|38|38.6|41.34|42.88|40|41.78|45.16|43.8|42.2|41.5|37.58|39|36.06|35.3|35.02|34.4|34.66|33|33.62|32.5|32.68|32.98|33.1|34.98|33.62|32.5|34.76|34.76|36|38.58|38|38.14|46|49.48|53.9|50.9|50|53.85|53.9|49|49.44|51.5|53|56.15|55.2|56.95|55.75|60.45|59.95|54.8|53.1|57.2|61.5|64.2|63.8|62.05|60.05|59|57|56.3|59.4|60.75|56.55|57.1||55.7|54.5|57.35|53.65|49.38|48.9|52.65|57|60.7|61.95||61.35|60.3|62.7|62.85|65|69.8|65|63.0881|62.4|63|58.8|59.3|61|63|66|64|72|69.1|||65.55|61.85|59.85|55.9|50|52|49.86|51.5|49|52.85|51.35|52.25|42|38.88|37.02|28.82|29.28|40.86|76|86.9|96.85|103.7|96.3|90.5|104.1|118|116.1|117.2|120.1|117.6|123.1|130.4|126.3|129.9|131.8|129.9|133.3|127.58|127.8|131.9|127.6|127.1|125|119.6|125|125.5|123.1|120|125|126.7|125.1|126.7|126.7|126|126.7|126.7|126.2|124|126.5|125.5|127.9|127.6|124.9|123.5|120.5|120.9|121.3|124.7|127.9|124.3|126.4|
03957|6858|/equities/paddy-power|STOXX600/FTSE350|15725|15190|14865|14900|14775|14840|14740|14890|14825|14380|13370|13585|13835|13635|14040|13660|13015|12565|12810|12830|12800|12820|13110|13615|13675|13500|13390|13310|14000|13645|13790|13120|13445|13360|13220|12185|12165|12300|12570|12605|12660|12950|13050|13250|13200|12850|13095|12920|13040|12775|12915|12345|12430|12225|12240|12335|12250|12490|12700|11910|11810|11835|11900|12105|12500|12280|12385|11950|11755|11570|11395|11360|11325|11215|11275|11900|12230|12425||12475|12600|12265|12205|12320|12085|11995|12115|12145|11940|12375|11985|11755|11710|11995|11865|11750|11805|11950|11505|11760|11635|11580|11515|11435|11405|11640|11490|11515|11635|11495|11545|11085|10900|10700|10590|10850|10685|10735|10750|10755|10475|10660|10940|11040|11175|11030|11410|11260|11115|11300|10500|10615|11070|10510|10740|10690|10850|11130|11340|11330|11200|11055|10940|10450|10250|10525|10645|10755||10600|10595|10420|10700|10255|10050|9900|9944|9358|9944||9470|9540|9678|10200|9852|9550|9452|9200|9040|8868|8850|9050|8800|9100|8260|7600|7400|7736|||7494|7201.3408|7252.4839|6908.252|6709.5801|7097.0879|7130.5269|6615.1621|6467.6338|7266|7388|7132|6500|6352|6338|5648|5546|5832|5580|6922|7500|8058|8224|8076|8480|8606|8644|8558|8348|7926|8598|8700|8900|8960|9026|9002|8682.5996|8470|8514|8548|8740|8660|8400|8440|8454|8640|8566|8624|8614|8820|8898|8808|8910|8860|8974|8950|9032|8972|9098|9180|9238|9182|9200|9400|9424|9430|9386|9424|9390|9310|9254|
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|102|101.325|101.09|100|100|99.6996|100.58|100.75|103.5|102.825|103.5|103|103|100.5|102.5|102|103|104|103.725|102.5|103|103.48|103.723|103.5|103.5|104|102.11|103.19|102|103.5|103|101.5|103|102.89|102|103|104|105|104|105|103.89|104.555|103.82|103.87|104.5|103|103.8|104.6|104|104.3101|104.15|103.7|103.7501|103.9499|103|104.2|104|104|104.5|102.696|102.5|103.5|104|106|107|106.5|106.7|106.5|107.125|108|107.24|106.5|107.2|108|107.25|108|108|108.5||108|108.095|108.5|107.722|107.722|108.5|107|108.139|107.5|107.5|108.5|108.5|108.315|108.5|110|109.17|108.39|108.25|108|108.525|108|108.965|110.5|110.245|109|109|109|111|111|110.34|109|109.795|110|109.5|109|108|108.53|109|110|111|111|110.2302|110.1535|111.3465|110|111.275|109.5|112.42|112.43|112|113.5|115|115|114.0419|111|112|109.11|110.5|112.225|112|110.725|110.86|111|109|109|109|109|108.5|105.25||104.5|103.5|105.5|105.5|103.5|101.5|104.5|104.5|101|102.915||104.11|105.5|106.5|107|109.43|113|113.5|113.5|111|107.5|109|105|111|112.5|111.95|113.5|113|113|||114|110|112|112|111|110.5|108|108.5|104.72|105|106|104|96.4|94|91.478|99.6|104.5|108|110.0263|112.5|111|114|115.5|113|117|117.5|117.5|115.625|113|111.5|116.5|116.5|115.5|115|116.5|115.6|115|116.1|115.5|115.5|117.32|118|117.88|120|118|119.5|118.9|118|116.5|115.5|116|118.5|120.5|123.5|122.1688|123.5|122.5|122.5|122.5|122|123.25|124.51|124.55|124.5|125|124.475|125.52|125.52|127.02|127|125|
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|497|465.7421|450|438.4|486.8|449.6|427.4|433.8|430|428.4|440|435.6|432.8|447.2|463.4|463.8|451|484.8|463.8|480.4|468.8|460|470.8302|472.6|469|471.6|468.6|437.2|407.8|403|384.6|358.8|353.4|364.8|371.8|389.4|392.2|401|369.1155|361.8|356|368|352.8|363.2|358.6|358.4|352|378.8|376.4|362.8|352.6|365|358.4|362.2|338|340|334.6|363.6|345.6|344.2|340|343.4|342|357.4|369.2|369.4|363|355.4|365|354.2|351.2|368.5026|356.7732|376.2271|355.2|357.9866|349.4|355||352|351.8|341.48|349|350|353.4|306|284.1038|288|277.4|279.6|283|300.4|284.6|272|272|265.2|269.765|255.2|255|267.7312|265.7178|272.8|278.7376|278.8|276.6003|273.4|283.4627|286.2|288.8|288|300|296.4|304.8|316.5178|303.51|305.2|313|330.8|326.2|325.8|315|313|311.4|297.8|308|303|326.2|331.4|322|316.8|335.2|334|325.8|331.4|323.2|338.9275|359.4|359.8|370|307.2|305.2|318.8|316.8|312.2|319.6|306.6|292.4|266.4||259.8|259.2|277.4|266.8|251.6|240.4|236.2|234.6|243.6|258.4||257|250.6|254.6|250.4|250.5|263|247.6|235.4|232.4|230|227.77|220.6|233|235|225|205|243.2|238|||222|206.6|201.8|189|185.9|188.6|184.6|191.3|216.4|260.8|249.4|239|240.4|226|221.6|222.8|214.2|222.2|240.8|266.8|293.4|303.2|302.6|326.2|336.6|355.8|367|374.8|394.2|394|440|459.8|456.8|498.6|502.5|492.48|493.2|476.4|479.4|490|478.56|485|478.2|475.4|485.84|496|485|480|467|488.2|493.2|498.2|499.8|505|512.9|508.5|505.5|513.5|516.5|514|520|517|494|498.6|488|478.6|476.6|469.2|466.2|459.4|450.4|
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1160|1150|1135|1105.5|1131.5|1124.5|1158|1149|1135|1146.5|1148.5|1116|1078|1094|1091.5|1102.5|1043.5|1082|1134|1118.5|1106|1113.5|1095.5|1124|1119|1085|1084|1125|1337.5|1301.5|1260|1257|1225|1166|1159|1157.5|1228|1221.5|1220|1220|1264.5|1309|1320|1360|1335.5|1348|1340|1337.5|1318.5|1285|1302|1237.5|1289|1247|1229.5|1203|1200|1193.5|1186.5|1202|1175.5|1258|1286|1337.5|1305|1294.5|1303|1322|1335|1328|1319.5|1299|1330|1278|1261|1265|1314.5|1290||1244|1263|1221.5|1225|1225|1241|1235|1267|1260.5|1235|1252|1226|1178|1276|1291.5|1330|1334|1295|1245|1242|1232.5|1259.5|1250|1243|1235.5|1177.5|1230|1100|1120|1098.5|1037|1038|1008.5|983|946|925.2|915.6|889.8|880.4|843.8|854.6|837|841.4|845|838.6|820.2|831.2|860|815|784.2|766.4|760|763.6|761.6|777.6|757|777|765|741|728.4|756.8|746.8|793|813.4|803.2|778.4|766|771|806||779.4|795|817.6|812.6|759.8|707|685|683.8|687.4|688.2||676|691|709.8|703|695|731.2|714|715.8|728|744.6|753.2|722.2|696.2|705.8|726|701.8|744.8|731.8|||645.4|695.2|683|638.4|668.4|640|644.4|687.8|715.4|726|734.2|730|635|577.2|600|598.8|575.4|540.2|524.8|556.2|601.8|607.8|660.6|614.8|666.6|661|647.6|627|617.2|659.6|710|719.4|727.6|732.8|693.8|710.6|692.6|663|679.8|676.8|647.2|659.6|651|667.8|654|630|629.2|642|658.8|648.8|615|620|639.2|636.2|634.4|637|639.4|657|649.6|635|629|615|617.4|631|626|633.8|666.2|665.2|672|651|645.2|
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1764|1750|1774|1748|1838|1820|1756|1780|1782|1774|1834|1788|1670|1706|1754|1660|1990|2000|2040|1950|1988|1900|1986|2090|2045|2095|2055|1952|2075|2030|2040|1982|1948|2030|1934|1914|1966|2040|1980|2000|1998|2000|1976|1942|1978|1952|2000|2000|1976|1946|1998|2055.8125|2004.6125|1968|1936|1937.4|1910|1874|1932|1806|1838|1898|1752|1898|1850|1884|1830|1857.84|1836|1743|1800|1724|1662|1590|1468.5424|1541.2944|1464|1490||1526|1496|1459.2|1452|1526.5601|1434|1498|1477.6801|1390|1390|1454|1446|1484|1410|1442|1368|1352|1427.7|1398.5|1356|1424|1436|1380|1328.478|1291|1264|1276|1335.9301|1388|1250|1202|1208|1197.4|1194|1194|1144|1210|1179.528|1230|1218|1300|1244.925|1289.6877|1202|1236|1246|1174|1224|1272.0667|1208|1300|1244|1218|1208|1168|1158|1204|1278|1262|1274|1250|1251.125|1270|1308|1398|1338|1258|1282.72|1272||1140|992|951|995.81|913|946.516|947|940.5|995|988.5||948|981.2|998|936|1013.775|1024|1034|1002|1010|977|1042|944|1000|1066|1006|973|1020|1100|||1010|937|826|804|830|855|990|953|899|922|913|905|830|819|720|620|765|873|886|955|991|1070|1002|966|1070|1160|1160|1134|1172|1136|1210|1216.2|1296|1398|1411.4399|1412|1338|1282.2|1330|1278|1192.36|1232.6|1224|1234|1154|1178|1328|1316|1412|1546|1474|1476|1492|1500|1530|1470|1506|1444|1448|1406|1405.08|1434|1389.89|1444|1458|1418|1430|1470|1476|1456.48|1450|
03962|6784|/equities/galliford-try|FTSE350|114.6|108.9|108|101.2|102.5|102.3|104.4528|107.632|111|108|109.4091|110.068|109.66|114.8|116.48|117.136|118.68|116.172|112.26|107|110.08|107|113.38|105|86.59|81|84.963|76.9|71.4438|72.2635|71.1657|71.656|70|70|71.72|73.4|76.6962|80.6|78.323|75.769|74.6064|74|74.7718|77.8503|75.4101|77.2|82.5|84.09|83.6704|89|87.16|84.19|82.41|78|75.6555|79.3513|79.94|81.41|80.42|80.171|79.4648|80.65|83.1997|86.56|86.5093|90.5689|90|83.1211|83.6151|82.02|82.43|84.96|88.12|84.25|89.174|89.0665|87|92.1||92.62|89.134|88.86|89.84|92.51|97|92.4427|97.32|101|97.605|100.026|101.322|102.6|100.02|103.98|103.2026|95.8464|96.0919|95|93|98.091|102|97.99|98|101.6|96.27|102.9301|99|102.874|102.9|107|105|107|100.9172|106.245|106|110.1035|110|113|117.38|115.62|118|119|121.42|117|118.16|115.8|123.92|128.1|137|124|125|115|121.12|120.4|117.98|119|125|134|138|130|128|133.8|123|123|125|120|113.7|120||120.1317|121|119|121.2624|126|115.5|125.7181|132|131.2816|145.7218||145.5|139.601|149.5|156.24|155|154.6|135.5|137.8|140|124|120.35|120.36|118|122.5304|120|128.1562|140.4712|144.08|||124|135.72|141.403|126.899|137|133.495|130.32|117|118|129.046|114.5|110.96|110.52|107.02|125.24|128.44|115.28|123|122.62|120.92|138.02|140.44|137.46|140|144.4|156.16|156.16|153.68|158.8|157|160|156|168|175.06|170|173|177.5|179.5|190.46|173.98|176.48|169|165|162|162.5|162.98|160|154|157|149.4|142.8|138.54|131.14|135.09|138.8|135|135.2|133.54|140.86|141|152.6|159.5|160|159.9|152.88|152.06|138.18|163|171|103|89.1|
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10400|9995|10030|10220|9790|9915|9800|10000|10600|10020|9650|9720|9850|9595|9200|9205|9500|9950|9920|10180|9780|9730|9850|9975|9885|9870|10200|10660|11760|10840|10590|10450|10250|10330|10480|10600|10990|11040|10800|10610|10400|10460|10610|10500|10600|10860|10600|11000|10600|10200|10540|10630|10580|10350|10190|10240|10030|10100|10000|9660|9550|9490|9305|9980|10010|9945|10100|10130|10210|9900|9600|8445|8935|8590|8700|9200|9305|9225||9185|8940|8900|8775|8975|8975|8560|8780|8970|8960|9150|9115|9325|9230|9480|9400|9165|9100|9350|8900|9185|9200|9335|8775|8555|8500|8600|8600|8600|8695|8350|8430|8335|8355|8100|8200|8500|8230|8355|8480|8515|8305|8100|8100|7850|8070|7920|8580|8215|7960|8081|7935|7990|7935|7610|7400|7495|7510|7465|7745|7700|7940|7900|7860|7950|7780|7450|7145|6990||6610|6430|6215|6100|6015|5905|5910|5970|6000|6135||5870|5900|6030|5900|6000|6200|5845|5430|5130|5005|5020|5020|5045|4994|4792|4912|5025|4900|||4904|4620|4634|4264|4278|4162|4300|4420|4142|4500|4568|4130|4262|3778|3692|4098|4260|4792|4992|5315|5525|5865|6005|5885|6050|6725|6580|6350|6470|6230|6680|6580|6850|7065|7080|7106.2002|7070|6865|6905|7100|7130|7080|7180|7345|7195|7150|6920|6605|6620|6775|6710|6775|6820|6840|6935|6800|6900|6900|6970|6700|6795|7000|6430|6585|6625|6340|6240|6225|6225|6055|6175.3799|
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|109.2|107.8|107.4|108.268|108|108.224|109.0999|108.4|108.2|111.2|111.4|110|108.6|108.2|110.4|109|110.2|111.6|112|110.6|110.6|110.4|111|111|110.8|112|107.6|107.0639|107.8|108|109|108|109.4|110.2|109.8|111|112.4|113|114.6|116.2|114.185|113.21|113.6|115.4|115.8|112.6|113|115.678|115.4|116.8|116.4|116.328|117|117|115.2|115.8|115.2|116.8|117|113.624|113.8|115.754|115.4|115.6|116|115.8|116.604|117.09|117.664|116.216|119.2|120.584|120.152|122|120.8|121.56|121|118.8||118.6|118.4|118.4207|118.88|119.8|117.16|115|117.4|115.8|115|116.4|115.8|116.136|116|117.4|116.696|117.89|115.992|115.854|115.7|115.2|118|119.776|118.5|117.75|116.2|115.4|116|114.2|112.2|113|112.4|114.6|113.2|114.8|112.4|113.4|113|113.408|114.2|113.8|114.2|111.808|111.8|112.2|113|114|113.324|114|113|114.2|112.67|113.008|113.4|110.426|111.8|110.8|114|113.6|114.2|114.8615|112.6|111|116|116.43|117.6|119|117.376|117||113.2|112|113|113.4|110.67|109.408|110.6|109.2|109.8|111.15||112.452|115.1671|112.4|112|115|117.395|118.8|115.2|115.8|115.4|113.008|113.6|115|115.5217|113.38|116.288|117.4|120|||121.2|117|115.54|115.2|114.2|114|110.2|106|104.6|102.2|107|107.6|96|93.6|80|86.1|104|114.6|118|118.4|118.8|118|119.02|120.6|121.8|123.18|123.4|120.4|118.4|117.8|119|121|123.4|123.8|125|126|125.14|125.64|125.2|126.4|123.8|124.28|125.42|127.01|127.2|128.6|127.8|128.94|128.09|129.6|128.2|128.56|130.8|133.45|133.34|133.41|131.8|132|132.4|130.2|130.96|130.88|131.56|132.71|131.62|132|131|131.47|131.6|132.2|129.4|
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|145|145|146|143|139.6|140|140|141|146.4|141|142.6|148.8|144|143|146|143.8|144.8|144.2|141.4|140.2|145|142.97|139|141.4|143|144|140.4|129.8|113.2|115|113.2|110|112.4|112.4|110.6|109|113.4|117.4|118.8|120.8|118|120|118.334|117.2|119|118|118.6|120.2|118.6|119.2241|119|124.6|124|122|121|123.8|120|125.6|121.6|122.2|125.8|133.6|128.8|132.4|140|137|135|134|131.654|137.4|135.4|137.12|137.4|134.6|134.486|137|135.2201|140.8||138|137.7841|135|137.6137|137.8|134|130|133.2|134.8|136.8|135|135.2|135|132.8|132.8|132.4|130.9319|125.4|126.6039|125.4|123.4|124.8|120|120.75|124|122|122|123|125|119.6|121.4|121|123.6|121.6|126.4|124.6|121.2|122|124|127|126|124.4|122|128.8|123.6|127|123.2|126|126|122.6|126.8|125|126|129.6|122|122|127|131.2|133.4|138|143|143|140.6|135.8|138|128.4|127.8|118.4|113.2||112.8|113|118.252|120.8|112.2|112.6|118|122.4|122.2|126||126.4|130|130.2|129.4|134.4|138.8|132.6|130.2|131.42|130.8|132|127.4|134|135|128.8|129.2|133.6|147|||133.8|130|127|125.8|131.6|134|127.8|123.8|128|127.4|127.2|125.2|112.2|101.6|100.6|96.4|115.8|134|148|157|165|172|178.6|173|190.2|192|194.2|192|188.2|190|198.4|200|206|210|209|209|208.5|207.5|207|207.5|206.5|207|209|205.13|204|203|203|204.5|202|203|202.5|200.5|199|201|200|202|202.5|205.5|205|201|200|197.8|199.6|198.8|198.8|198.2|195.4|198|198.8|200|199.2|
03966|14039|/equities/genesis-emf|FTSE350|891.8615|876.65|880|864|880|867|874.05|868|870|859|857|845|836|839|845|838|841|828|835|820|823.4825|821|850|850|840|845|849|849|830|827|817|785|790.4|790|787|796.3|792|806.222|796.99|808|795|792|781.56|793|783.02|785|789.218|786|782|793.3|777|770|766|763.24|762.6|757|745.72|758|758|750|743.9|750|741|754|774|762|762|773|761|741|742|741|744|747.9315|760|751|749.65|762||757.57|748.5|753.79|753.4|737|732|741|743|747|740|738|738|740.23|750|746.02|732|741|736.2|731|730|736|751.74|752|736|736|738.3105|744|744|755|740.04|737|743.7|750.88|748.16|759|751.24|757|740|744.2401|745|738|724|711|717|711|718|710|720|722|710|712|710|697|695.465|683|685|696.92|710|711|716|707|700|680|684|680.079|664|664.26|665|661.6185||648|653|661.1|665|649.4|658|649|650.2164|647|659||646|651|645|637|639|664|651|643.05|648|634|647|640|654.2749|654|655|648|650|661|||650|631|638|612|605.9375|590|586|582|565|605|594|585|573|570|582|570|591|606|620|636|662|684|678.86|691|722|746|744|735|730|717|751|742.921|755.8|781|787.4375|787.8|784|787|794|795.25|803|799|789.3249|788.9899|788|797|784.85|770|759|772|790|780|773|799|802.7399|812|810|820|818.2|803|804.7801|809|808.6185|801.4|800|795|789.625|787|800|798|792|
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|546|540.38|502|469.5|462|471.5892|494|494.4698|534|510|513|511|501|497|499|475.5|498.5|497.5|490.5|497.5|500|500|529|531|525|543|522|502.889|477|478.5|479|458|459.5|463.5|449|452|458|490|475.5|490|466|470.8108|463|466|475|467|462.5|450.75|451.333|464.5|450.5|450.5|443|438|421|434.5|424.5|444.5|443.5|413.5|438.5|436|417|432|435|431|419|417|415|420.5|415.5|429.94|419|420|415.5|411|431.5|438||419|447|424.5|419|425.795|407|401|415.2063|405.5|413.5|428.5|440|431.5|440.5|425.3|411.5|405.5|391.5|399.25|402|401.94|404.875|413|404.5|429.625|422.5|430|430|450|435.5|420|413.375|430|420.5|420.5|410.5|422.5|414.5|448|454.52|447.5|439.5|421.5|451|429.5|435|430|456|444|438|447.5|439|452|435|413|410|435.5|425|435.5|447|453.5|446|426.5|445|431|449|432|434|431.5||419|415|421|440|389.5|391|418|426.5|434|434.5||472|467|483.5|490|489.5|505|512|501|494.9438|471|492.05|450.5|455|461.5|442|468.5|453.5|488|||489|451|445.8813|410|433.5|403|445.5|451.4|425.7376|450.08|440|413|408|393.2|450.6|449.6|482.6|471.2|465|461.2|470|516|512.5|545|545.5|554.905|549.5|550.055|543.5|534|562.5|569.5|594.5|600.5|610.272|617.5045|612.875|598.66|604.465|604.5|591.5|586.5|563.5|560.75|554|551|566.5|546.75|549.5|551.5|545|540.5|546|553|547|539.5|514|528.5|530.5|511.5|522.95|512.5|517.5|518|527.5|528.5|524|531|535|554.5|537|
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|4134|4084|4158|4080|4132|3896|3978|4078|4026|4070|4190|4188|4108|4086|4138|4272|4044|4152|4134|4272|4226|4180|4318|4476|4358|4500|4380|4234|4372|4338|4436|4140|4194|4196|4012|4168|4074|4112|4080|4152|4038|4098|4194|4132|4000|3864|4002|3964|3992|3948|3936|3850.96|3880|3924|3926|3942|3828|3940|3962|3810|3814|3900|3832|3854|4016|3920|4056|4020|4022|3910|3932|3824|3496|3412|3356|3522|3370|3436||3412|3462|3360|3516|3448|3482|3420|3436|3436|3382|3562|3458|3494|3480|3450|3434|3344|3546|3564|3412|3404|3444|3556|3398|3428|3442|3582|3534|3586|3586.0801|3464|3473.583|3382|3404|3540|3322|3468|3492|3498|3584|3500|3592|3540|3478|3500|3580|3514|3474|3550|3368|3478|3362|3242|3334|3150|3178|3322|3224|3240|3244|3388|3350|3430|3500|3588|3426|3376|3438|3448||3434|3282|3280|3400|3264|3224|3190|3324|3320|3340||3332|3200|3252|3134|3352|3470|3598|3700|3672|3584|3760|3500|3612|3600|3572|3544|3352|3412|||3380|3066|3202|3158|3264|3304|3184|3200|3134|3322|3054|2994|2870|2630|2756|2762|2854|2912|2876|3242|3400|3540|3504|3514|3646|3570|3434|3258|3212|3100|3148|3221.5|3136|3230|3225.8|3264|3172|3132|3116|3266|3285.7|3300|3184|3162.7|3127.7|3072|3188|3087|3074|3168|3176|3108.3999|3120|3172|3097.6001|3144|3038|3020|3158|3006|3043.3999|3088|3040|3192|3208|3192|3088|3216|3228.96|3208|3270|
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1367.8|1365|1385.4|1409.6|1420|1413.2|1405.8|1390.8|1396.4|1380.4|1393|1382.6|1360.8|1384.6|1380.6|1388|1386.2|1371|1391.8|1389.8|1372|1390|1439.6|1433.2|1450|1440|1468.8|1424.4|1409|1396.4|1433.4|1360.2|1335.4|1300.2|1295.2|1307.4|1344.6|1339.6|1339.8|1333.2|1344.8|1387.8|1403.8|1411.4|1390|1414.2|1450|1437.2|1438.8|1426|1414|1430.8|1448.6|1445.8|1433.6|1468.6|1446.8|1465.4|1485|1452.2|1483.8|1497.6|1489.4|1510.2|1516.6|1504.2|1518.6|1514.4|1527.2|1517.2|1525.2|1499|1494|1446|1455|1497.2|1455.8|1486.2||1502.2|1507.8|1515.2|1526.8|1526.8|1520|1539.2|1537.8|1555|1540|1560|1579.8|1583.4|1564|1559|1557|1567|1585.2|1575.6|1533.2|1515|1555.8|1589.4|1587.8|1574.8|1575.4|1608.4|1623|1641|1650|1639.8|1647.8|1628.6|1594|1580.2|1583.8|1611.4|1609.2|1636.8|1650|1656.6|1644.4|1634.4|1643.8|1642.2|1652.2|1627.8|1662|1659.4|1654.2|1651.8|1667.4|1643.6|1613.6|1586.6|1602.2|1650.2|1632.4|1642|1615|1642.2|1671|1659|1650.8|1691.6|1679.6|1641|1646.6|1688.4||1649.2|1675.6|1661.6|1693|1680|1649.2|1709|1696.8|1674.4|1668||1704.8|1676|1676.4|1627.2|1650|1685.4|1678.8|1690.2|1689.6|1685.6|1673.2|1651.8|1652.4|1660.6|1693.2|1586|1582.8|1577.4|||1529.8|1524.2|1526.6|1500.4|1496|1513.8|1483|1500|1469.8|1485.4|1454.4|1446|1409.2|1385.2|1491|1420|1457|1440.8|1368|1444.6|1471.2|1543|1568.2|1530|1619|1653.6|1618.6|1649|1589|1589|1620.8|1600|1627.4|1645.2|1644|1650.2|1669.8|1651.8|1678.6|1682.2|1692.2|1703|1726|1697|1696.2|1726.6|1803.8|1818|1784|1793|1807|1797.2|1786|1795|1823.6|1823.8|1831.8|1828.4|1845.8|1811.4|1815.8|1806|1808.2|1797.2|1789.8|1780|1752.8|1761.6|1775.2|1780.4|1780.2|
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|245|241.85|236.15|237.15|239.05|240.65|241.6|237.2|240|233.2|222.8|220.6|213.45|212.9|211.4|215.7|212.3|205|197.1|190.46|190.98|192.54|195|192.24|186.2|186.22|186.48|180.4|172.8|164.94|162.84|156.7|159.52|155.26|152.92|155.08|159.04|166.14|164.36|164.4|166.72|170.14|164.2|164.14|164.7|166.88|169.42|170.2|173.84|171.62|169.3|166.3|163.82|164.38|156.6|162.86|161.92|164.28|169|169.82|168|174.92|173.96|178|186.12|182.5|185.58|184.98|182.46|174.12|174.04|174.34|176.18|173.36|165.7|175.28|174.7|172||169.2|169.74|168.44|172.36|170.22|169.48|172.5|171.86|171.72|170.94|173.32|177|177.08|173.88|175.86|179|189.12|183.9|181.2|174.64|177.56|183|183.78|185.1|183.02|180.04|180.18|183.02|185.5|183|181.8|183.28|182.5|175.32|178.3|172|174.74|172.68|174.42|174.34|172.92|169.82|172.14|170|165.48|168.32|163.4|171.54|167|165.66|172.68|171.8|172.38|175.5|164.3|165.78|173.18|177.5|182|180.84|172.5|167.02|164.04|158.32|155.2|155.28|158.62|153.98|152.8||146|151.02|152.6|153.16|145.48|139.5|136|143.68|147|150||145.6|144.58|142|138.14|142.56|153.24|145.72|140.16|142.98|140.5|140.44|134.78|138.46|142.4|137|135.18|144.48|147.46|||142.18|137.82|135.56|124.02|126.58|120|119.26|122.18|125.38|126.96|127.86|131|118.5|111.24|122.6|125.04|130.02|136|129.1|136.5|144.32|155.4|157.02|142|180.74|194.8|193.62|195.84|200|189.2|204|205.95|212.6|216.8|227.15|230.45|228.55|233|234.5|237.05|240.5|234.05|233.45|230.5|235.95|240.45|230.95|224.3|222|226.85|224.2|228.1|221.3|222.6|232.1|231.9|238.95|239|244.85|245|240.7|242|243.5|240|240.25|248.5|237.5|237.95|238.8|238.45|236.55|
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|955|933.5|899.8|906|960|978.5|972|962.4|920|929|880|850|838|838|860|874.5|868.5|931|911.9575|869|914.5|860|920.5|852|800|819.5|802|739.5|604.5|583.5|583.5|583.65|559|560|570|569.5|605|586|609|585|592|624|615|577.5|575|564.385|577.5|589.275|599.5|575|563|562.5|580|570|610|561.5|590|580.25|586|600|640|637|618.81|641|700|666.65|672|705.5|689.5|680.5|699.005|668.5|727|675|670|636.5|644.5|660||647.2595|688.0638|675.7362|648|628|655|620|670.1|653|665.5|655|666.5|693.309|661.5|620|604|634.2572|649.5|617.5|620.5|692|669.2252|718|705|718|687|680|716.7|720|727.225|690|727|690|700|743|730|731.949|769|760|821|800|841.775|815|860|900|890.5|879|967.5|1004|970|1044|1002|1019|1044|1002|1029|1058.7875|1128|1204|1180|1175|1175|1100|1199|1125|1175|1144|1141|1248||1044|1135|1230|1212|1167|1078.5|1115|1171|1165|1268||1210|1165|1225|1202|1313|1427|1265|1208|1190|1181|1208|1150|1201|1250|1250|1187|1260|1167|||1170|1060|1035|949.5|834.5|850|823|800|807|750|759.5|998|695|670|523.5|481|509.5|735.5|950|1110|1368|1703|1745|1714|1826|1897|1863|1921|1956|1900|1954|2030|2042|2144|2146.1001|2172|2170|2242|2198|2086|2154.8999|2128|2078|2054.3|2040.1|2052|2034|2012|2034.4|2072|2088|2084|2000|2072|1982.8|2040|2044|2162|2156|2132|2110|2166|2132.3999|2112|2128|2168|2114|2122|2146|2146|2202|
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|915|899.5|859.7123|834.2353|820|853.5|814|847|876.5|880.5|864|879|865|850|850|878.5|888.5|864|840|850|837.5|815.5|800|831.5|824|865|800|790|746.5|740|733|698.5|680|690|673.5|685|683|725|729|710|705|705|682.0302|686.5906|690|688|693.5|730|730|720.5|695|689|678|682.5|665|665|672.5|675|671|650|634.5|657.5|650|701|725|718|721.8812|729.7165|721.88|706|745|752.16|760|755.78|732.5|768|740|774.5||790|800|711.26|707|707|705|690|693|661.5|689|685.5|688.9826|687.11|676.5|674|662.5|655|663.5|657.5|643|672|689.6386|713|720|710|705|719.5|710|701|681|689|680|690.625|670|689.5|660|671|647.5|667.5|685|680|678|656.98|659|629.5342|640.5|629|636|638|655|679.375|641|639|651|621.5|623|635|665.5|700|720|682.5|681|657.5|655|640.5|633|650|653.1728|625||621|620|635|661|622.5|628|636.5|640|634|635||595|625|617.5|621|635|683.5|675|648.5|647|591|559.5|530|524.5|586.625|575|567|581|610|||627.5|581|559.5|480|475.6|482.2|526.5|531|553.5|576|530|461.2|406.2|400|393|356|436.6|586.5|653.5|662|684|780|753|724|827.5|840|878.5|868.5|880|866.5|894|891|955|960.5|972.5|988|987.12|984.12|975.5|958|949|935|929|917|934.5|945|933|903|915|945|920|889.5|880|895|903|895|875|875|900.5|888|912|919.5|901|864.5|839.5|884.5|890|860|899.5|898.5|890|
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|285.6|275|277.4|272.6|273|283.8|273.4|277|287.4|286.8|282.4|285.6|285|285.6|274|280.4|286.8|290.8|308|310.4|303|290.4|290.2|297|287|283.2|286.2|293.2|275.6|285.6|285|273.4|281.8|277.2|271.6|281.2|276.8|287.6|289.2|292|287.4|292|291.6|280.6|299.4|288.2|297.4|317.6|316.4|312|301.4|307.4|308.2|301|297.2|292.6|292.8|298|300.4|295.4|289.6|296.4|300.8|309|317.8|315.4|309.2|317.6|318|316.4|319.8|311.8|300|309|301.2|311.4|303.4|320.4||313.4|313.6|305|318.4|312.8|307|302.8|307.6|310.4|307.2|312.4|318.6|303|316|307.8|305|296|295.8|297.4|294.6|292.2|292.4|294.6|295.4|286.816|293.6|307|300|300|288.8|282.6|288.2|295.4|285.2|293.2|285.8|304.8|297.6|295|303.6|302.6|296.2|286.2|289.8|278.6|280.2|276|284.4|291.2|278.8|280.8|283|286|288.2|274.4|285.2|284.4|287.4|311|316.8|303.4|298.4|303|295.2|294|276.8|288|281|268||249.6|249|257.4|268|267.2|255|246.2|246.8|247|260.2||260.6|250.8|262.4|262.2|273.6|274.2|262.2|266.6|269.6|262|261.4|258|250.8|256.6|262.6|254.4|265|271.4|||267|252|253|244.4|249.6|246.8|251.6|254.2|265.8|267.8|258.6|247|225.6|222|212.4|211.6|235|250.4|253.4|261.2|269.8|282.2|282.4|284.6|293.8|309.6|303.6|303|303.4|306|318|328.6|335.6|332.2|334.8|336.2|333.8|338|333|317.8|307|313|314.2|311.05|310.69|309.6|304.8|295.2|294.2|300.2|301.2|300.6|297.2|305.6|306.2|303.2|301.6|301.2|304.4|299.6|297.2|304.2|303|300|300|301.4|314.4|313.2|318|313.2|309|
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|673.6|659.4|642.6|659|650|650.4|663.2|667|657|648.8|654|662.6|633.2|632|640.4|665.6|650|651.6|674.2|667.4|697.8|697.8|711.6|686.4|690.2|715|698|684.4|615.6|621.4|612.8|575.8|577.4|579|567.2|567.2|582.2|611.8|605.4|626.2|626.4|604.4|600.4|619|620|617|627|647|630|648|645.4|641.2|617.6334|631.4|610.4|601|591.8|623.6|568|549.4|540|548.6|547|553|588.2|586.4|580|586.2|574|584.2|605|580.2|592.6|589.6|596.8|592.4|608.6|610.2||600|597|592|615|611.6|601.8|574.8|587.4|587|586.8|595.4|598.8|599.8|616.2|623.6|603.2|601.8|610|600.4|594.2|585|591.4|574.2|568|581|578|589.8|590.6|579.8|580.4|582.4|608.4|612|621|614.4|605.2|620.2|624|638|648.4|651.4|646.2|635|639|646.2|635|632.6|653.6|652.8|649.2|647.6|662|648.4|663.8|643.6|626.4|638.2|663.8|696|703.8|701|694.8|700|671|651|649.2|664.6|665.8|642.8||633.2|616.4|632|644.6|637.8|608|606.6|615.8|637.8|674||637|666.4|673|665.2|680.6|717.2|685|670|696|678.8|665|659.2|653.6|699.6|705.4|682|725.8|748.6|||717|692.4|685.2|634.4|666.2|675|664.6|652.4|671.2|674.6|684.4|646.8|614.6|585|567.8|597.4|636.2|678.4|699.4|725.2|780.2|804.6|841.2|837.2|875.6|897.6|853|830|861|853.4|906|925.2|937.4|953.8|957.4|954|968|952|963.4|948.2|945.06|931.8|943|952|954.8|922.6|933.2|938.2|914.8|947.4|934|931.8|947.8|953.6|951|945|945|940|931.6|910.4|900|900|882.8|868.6|848.2|855|857|869.6|864.6|855.8|867.2|
03975|50660|/equities/greencoat-u|FTSE350|130.4472|129.4484|130.4472|130.2474|129.8479|129.4484|130.0477|129.8479|129.8479|130.647|130.647|129.8479|130.2474|128.6493|129.4484|129.8479|129.4484|131.2463|132.0453|131.8456|132.4449|131.8456|133.0442|133.4437|133.0442|132.4449|132.4449|132.8444|131.2463|131.8456|133.6434|133.8432|134.4425|133.8432|134.2428|134.4425|135.0418|135.4413|134.4425|134.2428|134.6423|136.0406|134.8341|134.8421|134.8421|134.6423|134.4425|135.8409|135.2416|135.2416|135.0418|133.8432|133.8432|134.8421|134.6423|134.8421|131.6458|131.446|132.6446|132.0453|132.0453|133.2439|132.8444|133.0442|133.4437|132.6446|133.3228|133.4437|133.8432|134.2028|134.4425|134.4425|134.043|133.6434|133.8432|135.2416|141.2347|142.2334||144.0313|143.0175|143.7316|143.2322|142.0336|140.3036|138.2381|138.4378|140.036|140.4355|143.6318|145.1472|144.8304|146.0289|146.4285|146.6283|146.2926|146.4784|145.3138|146.4285|145.4296|146.828|147.6271|148.8257|146.828|147.8268|146.2287|146.728|146.2287|146.2287|146.2287|146.828|145.8292|144.8304|145.2299|140.835|143.2322|143.0325|143.8315|145.8292|144.4308|144.4946|142.8727|143.8315|143.9734|144.6306|143.0325|143.6318|145.8292|144.8304|146.0289|146.6283|145.0301|146.2287|144.4308|144.1539|142.8327|142.6329|144.0233|141.8339|144.0313|142.8327|142.2334|142.2334|142.4332|142.8327|144.231|142.8327|141.8339||137.439|137.439|135.2416|139.8362|141.8339|142.8327|142.8327|143.8315|142.4332|139.2359||137.0395|137.6388|136.8397|132.8444|133.8432|136.7619|136.4402|139.8362|139.4367|133.8432|135.2416|134.8421|143.6318|141.8339|142.2334|140.4355|139.6364|142.6329|||140.4355|140.2357|135.8109|133.6434|133.4177|131.8456|133.4437|131.446|128.8491|125.0535|124.8538|124.0547|110.0711|107.8736|104.0781|103.8783|117.8619|128.8491|130.2609|132.4449|134.043|137.0395|140.835|141.4343|143.0325|143.2322|143.2322|142.2334|140.4355|137.8385|142.2334|144.4308|144.4308|144.231|145.4296|145.8167|144.231|144.8304|143.8315|143.8315|142.8327|143.6318|144.0313|143.8315|144.231|144.231|144.0313|142.6794|141.2346|139.0371|141.0348|141.6341|142.7967|146.828|146.4285|146.828|147.4273|147.6271|147.2275|146.828|148.8257|149.0254|149.8245|148.8257|150.4238|150.224|150.4238|150.8233|152.0219|152.2217|150.8233|
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|119.4|115.4|118|116.8|119.7|119|117.1|122.1|127.5|129.1|124.2|123.3|118.5|117|117|119|125|116|115|113.5|115.9|121.9|127.5|121|120|118.6|122.1|114.5|92.05|92.9|93.05|90.8|90.2|89|88|88.1|93.4|95|100|102.1|97.6|99.15|95.2|95|98.95|102.4|104.9|107|106.7|103.1|104.3|104|92.65|102.1|101.6|99.85|98|105|102.3|102.9263|99.5|98.9401|98|110|110|110|110|114.1|113.942|115.18|117.2|117.9967|121.624|121.6|120.7|122|122.7|128.8||128.8|125.5|122|122.6|125.5|125.7378|121.4|119.4|122.1|120.5|125.7|129.3|133|129.3|131.5|127.2|129.9|124.3|123.2|129.24|128.9|127.3|122.5|113.6|110|111.6|116.5|118.7516|118|119.0999|113|121.3|121|117.3|120.5|114.6|121.136|118.2|121|126.6|128.6|126|127.6|127.6|127.6|127|128.9|134|136.5|135.8|142|138.8|135.3|140.1|134|136.7|150|147.1|151|151.7|145.3|140.3|136.1|135.8|135.2|134.4|145.7|129|132||134.2|138|141.094|142|147.3|147.672|164.4|169.202|176.9|178.1||173.4|169.5|174.7|170.4|176.7|190.7|185|168.322|168.2|168.9|170|165.5|170.1|167.4|167|159.6|165|175.7|||170.5|168.6|160|145|145.7|154.3|157.5|163|163.15|183.95|163.85|155.5|136.75|128.2|134.05|110.3|101.05|107.7|142|153.7|161.9|184.65|188.45|190.4|203|215.2|214.17|211.3|210.1|209.7|223.3|230.8|242.2|247.1|245.7|253.4|249|246.89|248.2|246.8|249.4|243.1|238.3|235.6|239.4|244.2|244.8|243|245.3|242.7|241.6|246.5|245.8|245.9|248.1|249.1|240.1|242.1|250|250.7|248.04|245.1|245.1|251.9|248.7|256|253.8|257.4|257.5|264.6|265.1|
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1682|1700|1660|1671|1662|1722|1766|1785|1797|1839|1786|1775|1674|1716|1773|1805|1820|1779|1750|1701|1717|1700|1746|1680|1701|1658|1725|1606|1362|1355|1321|1289|1298|1270|1270|1300|1333|1386|1350|1350|1327|1351|1294.24|1318|1322|1288|1351|1404|1402|1372|1368|1327|1273|1262|1210|1182|1121|1228|1167|1150|1149|1149|1163|1197|1252|1265|1289|1333|1333|1360|1370|1392|1400|1375|1337|1390|1350|1420||1401|1400|1404|1414|1416|1388|1416|1422|1451|1488|1470|1455|1483|1400|1447|1361|1314|1306|1210|1202|1233|1315|1390|1450|1460|1470|1513|1536|1555|1544|1517|1556|1550|1599|1540|1530|1630|1604|1632|1689|1661|1661|1629.6|1643|1642|1627|1658|1728|1800|1780|1793|1803|1771|1685|1610|1668|1700|1730|1814|1860|1862|1886|1849|1838|1894|1907|1796|1770|1765||1722|1729|1709|1659|1570|1496|1480|1559|1590|1621||1593|1626|1643|1709|1749|1895|1800|1777|1743|1691|1737|1755|1750|1766|1761|1765|1750|1812|||1873|1759|1638|1537|1501|1599|1571|1612|1547|1595|1581|1456|1306|1355|1411|1416|1381|1518|1608|1833|1873|2148|2162|2056|2092|2186|2158|2132|2122|2100|2200|2310|2380|2440|2410|2420|2396|2370|2352|2314|2302|2260|2248|2258|2240|2240|2274|2300|2276|2294|2276|2306|2282|2410|2412|2434|2366|2388|2458|2406|2448|2420|2420|2422|2410|2458|2522|2350|2366|2404|2340|
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2424|2371|2368|2351|2323|2365|2352|2274|2264|2254|2221|2228|2244|2219|2179|2223|2244|2297|2382|2420|2407|2389|2399|2443|2511|2498|2450|2484|2570|2524|2500|2411|2396|2374|2342|2365|2382|2420|2430|2422|2422|2469|2438|2475|2466|2450|2510|2467|2440|2420|2379|2382|2396|2383|2382|2358|2331|2288|2271|2231|2228|2200|2254|2263|2283|2300|2318|2288|2302|2266|2278|2209|2222|2179|2167|2279|2205|2247||2247|2260|2234|2276|2216|2227|2232|2266|2261|2232|2299|2273|2235|2229|2249|2222|2201|2190|2255|2190|2203|2236|2210|2252|2229|2256|2269|2261|2294|2251|2275|2231|2192|2200|2292|2282|2318|2334|2326|2317|2336|2305|2303|2303|2299|2279|2242|2286|2311|2305|2256|2255|2256|2214|2137|2185|2224|2213|2279|2328|2294|2302|2268|2307|2351|2309|2243|2258|2323||2195|2225|2192|2209|2173|2133|2192|2200|2200|2265||2176|2137|2130|2083|2064|2132|2108|2099|2105|2086|2114|2121|2096|2128|2034|1991|2041|1983.5|||1949|1872|1890|1896.5|1840|1860|1866.5|1888.5|1898|1922|1775|1842.5|1718.5|1766|1958|1772|1858|1881.5|1754.5|1898|1808.5|1983.5|1999.5|1893|2042|2106|2058|2030|1955.5|1953|2069|2089|2121|2193|2228|2220|2222|2179|2198|2222|2224|2239|2208|2216|2261|2223|2180|2150|2110|2131|2134|2139|2125|2120|2126|2125|2128|2135|2144|2126|2130|2091|2123|2127|2100|2085|2087|2110|2097|2131|2113|
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.99|26.21|25.09|25.25|26.15|26.1|25.5|25.39|25.79|24.81|23.88|23.66|22.09|22.23|23|23.51|24.52|23.5|23.44|23.2|24|24.84|25.75|23.32|23.33|21.85|22.03|23.63|17.1|19|18.245|17.425|16.15|16.3|16.8|17.005|18.1|20.05|20.1|18.17|17.48|17.845|17.8|17.045|17.9|17.8|18.2|20.05|19.48|18.04|17.5|18.2|17.215|16.89|15.83|16.5|15.246|16.12|16|16.125|16.92|19|19.185|20.24|22.77|23.09|24.25|24.71|23.61|23.5|26|25.0762|24.157|24.4187|25.994|26.099|20.0902|22.7384||22.3732|22.3732|22.042|22.1586|22.9393|22.711|23.4142|22.5467|23.5146|23.5146|23.8343|24.5374|25.5511|23.2133|21.8161|21.7431|26.2633|27.277|28.0441|28.9481|29.9892|29.3134|30.1353|30.3362|31.3772|32.4365|34.3542|35.8427|35.1578|36.2445|34.4638|35.0208|34.9478|36.1532|33.1671|36.345|38.8106|38.5823|40.573|39.1667|39.8242|39.7238|36.9842|39.7694|36.8381|43.8057|43.0478|47.2119|49.0611|47.0065|53.4216|54.6088|56.5036|52.1203|49.1525|51.3669|50.5222|57.0744|58.9008|62.0969|54.5174|59.9509|52.4171|38.1257|34.0163|35.1213|34.2629|34.9113|30.1809||27.9893|28.7655|29.4504|26.93|22.7704|20.04|20.0354|20.7157|21.46|22.4599||23.6242|26.7108|28.5281|29.6969|32.263|31.9617|29.3682|27.7701|26.8569|26.7108|28.0532|28.8385|30.9937|33.304|32.5552|30.6832|37.9522|37.8974|||34.8291|34.9752|26.5008|25.7794|32.7287|34.5825|33.9798|31.7881|38.9658|43.2761|42.025|40.9292|39.0389|45.5408|43.9336|43.4131|55.7046|61.0239|67.2108|72.4616|75.3382|81.2511|79.3334|78.0777|82.1871|87.6206|90.8624|91.593|96.4785|91.6386|102.049|102.049|99.9943|99.766|102.0033|102.7339|105.1995|107.7564|109.0349|106.5236|107.2998|109.3088|105.93|102.1403|102.7339|105.5191|104.6972|106.3866|106.3866|109.5828|116.2947|117.8928|113.4639|118.7147|118.5321|116.0208|113.6922|116.6144|120.3128|121.4543|121.9109|124.2852|123.7372|125.7919|127.8466|131.2711|135.7914|134.7412|138.8505|139.9007|142.549|
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|447.6|438|438|448.2|457|441.4|446|450|450|425|428|420|395|430|441.4|460.2|484|427|406|396|416|382|370|336|341.1|330.3|264|275.9|239.4|240|240|252.3|250|221|224.5|228.4|235|262|268|275|264|273.3|290|290.2|290.2|292|294|279|296.9|293|300.8|306|378|312|313.4|334|340|330|340|320.5|340|330|336|360|378|394|387.5|351.1|370|371.4|396.1|416|401.6|374.2|377.8|400|415.4|457.8||440|457|470|462.4|470|518|628|663.6|708|720|710|732|720|720|684.4|700|736|718|700|707.6|674.54|724|713|746.8|790|800|872|860|840|858|853.2|914|920|810|823.6|833.2|900|905|940|975.2|999.8|1004|1004.4|1020|1020|1052|1014|1070|1055.6|1000|1000|960|960|915|830|790|880|950.2|995.2|845.2|720|639.4|630|600|572.4|610|607|628|607.4||588|590|590|579.6|568.6|586.8|558|520|579.8|620||600|610|633|600|640|640|540|510|510|559.8|517.2|428|420|482.4|480.4|460|520|640.4|||620|587.6|523|458|379.9|344|298|360|317.8|367.1|381.8|380|340|334.3|380|318.4|296|400|270|340|418|469.4|610|200.3|1329.2|1610|1570.4|1576.8|1608.4|1646.8|1775.2|1831.6|1900|1997.6|2130|2127.2|2093|2100|2124|2084|2118|2044|2000|2060|2100|2109|1995.6|2000|1992.4|2160|2127|2120|2126|2200|2250|2223|2300|2290|2320|2366|2340|2259|2266|2326|2280|2160|2362|2200|2040|2042|1949.2|
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|25.2|24.5||23.6|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23|23|23.3|23.3|23.3|23.5|23.25|23.4|23.2|23|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|23|22.45|22.45|22.4|22.4|22.6|21.8|22.5|22.5|22.5|22.5|22.15|22.025|22.15|21.825|21.7|21.1|20.95|20.95|20.95|20.95|21.2|20.35|20.4|20.85|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.8|22.35|23|22.725|23||22.5|21.875|21.75|20.85|20.55|20.35|20.35|20.15|19.9|19.9|19.9|19.9|19.4|19.9|19.9|19.9|19.9|20.3|19.9|20.4|19.9|19.9|20.04|20.075|20.075|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|19.5|19.22|19.61|19.61|19.61|19.61|19.61|19.71|20.2|19.55|19.55|19.55|19.55|19.55|18.9|18.6|19||20||18.8|18|17.5|17.5|17.39|17.2|17.3|17.2|16.95||16.55|16.6|16.6|16.61|16.45|16.45|16.4|17.2|17.5|18||17.95|18.3|17.9|17.9|17.9|17.95|17.85|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.6|||16.5|16.3|16.4|16.3|16.3|16.5|16.9|16.8|15.8|15.4|15.4|14.8|13.8|12.2|13.24|12|13.8|16.2|18.9||20.8|||20.8||||21.8|22.45||23.2|23.7|||||||||24.2|24.2||||24.2||24.2|24.3|24.3|||||23.7||23.8|23.2|||||||||||23.5|23.5|23.5|
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1515.5|1459.5|1438.5|1487.5|1465|1472.5|1458.5|1424.5|1438.5|1487|1482.5|1497.5|1430|1420|1448|1464.5|1490.5|1482|1504|1498|1495.5|1535|1580.5|1599|1575|1585|1569|1568|1451|1435|1454.5|1382|1355|1357.5|1345|1371.5|1364|1374|1378.5|1401.5|1360|1390|1399|1433.5|1423|1445.5|1477.5|1543|1540|1499|1555.5|1605.5|1626|1623|1574.5|1566|1545|1582.5|1569|1551.5|1560.5|1610.5|1604|1650|1630.5|1626.5|1649.5|1646|1656.5|1647|1672.5|1623.5|1637|1539|1560|1619|1603.5|1654.5||1610|1667.5|1661.5|1694.5|1694.5|1711|1721.5|1726.5|1731.5|1759.5|1796.5|1767|1779.5|1792|1891.5|1863|1823|1828|1828.5|1758.5|1740|1741.5|1717|1766.5|1724|1714|1767|1755|1607|1536.5|1588.5|1598|1565.5|1583.5|1559|1569.5|1635|1574|1609|1598|1588|1561|1602|1665.5|1640|1697|1603|1689|1704.5|1656.5|1706|1670.5|1686|1660|1579.5|1590.5|1681|1654|1682.5|1615.5|1646|1689|1765|1820|1852.5|1831.5|1810.5|1817|1778||1710.5|1676|1643.5|1690|1660.5|1591.5|1693|1588.5|1577|1525||1417.5|1437|1485|1431|1410|1550|1612|1502|1490|1448.5|1453.5|1502.5|1537.5|1548|1520|1492|1523|1507.5|||1484.5|1357.5|1360|1300.5|1322.5|1330|1353|1368.5|1368.5|1429|1347|1297|1210|1334|1570|1506|1397|1400|1202|1293.5|1220|1362|1303.5|1392.5|1406.5|1483|1514.5|1570.5|1548|1522|1610.5|1652|1677.5|1670|1713.5|1689|1702|1666.5|1705|1693|1690|1641.5|1643.5|1605.5|1600|1774|1768.5|1735.5|1738|1826.5|1842|1855.5|1817|1801.5|1790.5|1837.5|1796.5|1760|1784.5|1799|1861|1828|1821|1838.5|1898|1926.5|1848|1902.5|1905.5|1935|1935|
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.7|137.6|139.5|136|135.5|135.3|137.7|137.8|147|144.3|136.3|133|128.3|130|129.3|137.5|134.7|137.4|133.9|137.5|136.8|134.5|133.4|136|130.3|131.1|131.5|122.8|110.1|111.3|109.7|105.7|106.6|105.1|105.8|107.7|105.1|112.9|112.3|114.3|112.2|112.3|114.1|111.4|114.3|115.1|114.4|121.6|117.5|113.6|113.6|116.1|116.5|113.2|111.9|115.6|111.8|115|111.1|112.2|108.8|105.6|108.1|113.7|117.2|116|120.1|121.1|113.1|116.3|119.4|121.2|121.2|118.3|113.7|116.5|114.3|122.2||118.8|119.8|116.9|119|113.7|119|116.6|119|120.1|120.6|121.2|122.1|126.5|118.5|118.9|116.8|120|117.4|110.6|109.2|114.1|114.1|117.7|121.3|115.7|120|126.3|126.2|124.7|122.3|120.9|123.5|125.8|122.6|124.2|117.3|119.9|122|122.7|123.2|120.3|121.2|121.9|123|121|121.4|116|122.5|124.9|123.1|125|122.7|122.5|125.8|115|118.9|122.6|131.4|132.4|131.6|125|123|119.7|118.9|114.9|115.5|117.4|109.8|108.5||107.6|103.7|106.5|106.7|100.2|99.05|98.15|102.1|104.3|106.8||103.5|102.4|106.4|106.4|104.7|114|108.6|105|106.7|101.7|103.2|105.6|106|110.4|103.2|101|110.3|117.1|||105.6|97.4|97.1|95.4|94.5|93|109.6|110.2|111.4|116.3|111.3|116.9|110.2|102|118.3|120.6|119.8|136.9|115|111.2|109.7|120.8|122|118.7|126.7|131.6|136|137.9|142.7|137.7|145.5|148|156.7|155.7|163|155.5|161.9|165|165.3|163.1|164.3|162.4|159.9|164.8|170|167.3|159|157.5|155.5|158.9|161.4|159.7|162.8|163.6|164.4|162.2|162.9|162.9|165.6|167.9|157|174.5|166.4|172.6|170|179.9|173.2|177.7|179.2|180.3|181.8|
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1021.9999|955.5|954.7199|949.9999|998.155|1014.2|1030|1034|1056|1021|1010.91|996|984|936.5|1000|1010|1033.3|1016|974.7101|940|934|920|936|935|900.84|910|890|880|825|819|804|794|801|794.6|793|810|818|837|830|828.846|822|814.35|816.45|824.4825|816|820|837.3|857.3036|825|810.1385|784.5|778.9299|776.2|763.7|751|754.1199|737.8|750|757|724.36|730|759|734|760|781|764|776.32|770.01|759.61|756|763.5|754.25|767|759|762.025|764.86|765|776.667||790|782.863|782|798.302|808.433|784.3455|790|807.46|790|792|791|796.38|790.5|803|786.8|757.0801|771|761|737.2501|733|733.5001|733.3601|761.4399|744|747.7945|750|751|775.0299|773|752.035|755|763.91|761.131|760|769.1385|755|770|760|770.782|786|785.667|778.9955|787.8|799.28|800.6299|805.25|792|817.7|816.681|811.5|817|798.5399|791|759.7799|751|762|799|797|837|815|803.7999|803.15|815|811|805|800|784.48|756.11|740.3333||720|702|718.684|731.6199|700|696|720.9955|735.72|736|746.842||739.5801|749.0999|749.05|734|752|759|749|734.28|723|727.02|712.9801|700|705|753|748.72|722|770|777|||758.44|735|714|685|680|648|690.2|640|671.12|710|630|560|520|520|510|540|571|670|717|765|784|869|864.87|870|877|928.91|921.15|890|920|900|990|994|1021.32|1055.04|1066.4399|1071.5|1071.25|1072.33|1077.5|1066|1081|1079.9|1086|1068|1090|1088|1083.6|1072.46|1064|1072|1090|1083.2|1072|1068|1076.36|1088|1075.8101|1072|1082|1072|1073.74|1079.17|1073.04|1081.1801|1087.2|1078|1070|1064|1088|1093.86|1088.98|
03985|14044|/equities/herald-investment-trust|FTSE350|1984|2001.6399|2010.4|1969.0001|1990.364|1998|2085|2105|2090|2030|2032.9301|1978.3199|1918.8|1890|1860.8401|1892.5|1942|1930|1878|1870|1896|1904|1890.0699|1895.8|1872|1892|1864|1896|1828|1820|1750|1713.3|1738|1724.6|1762|1804.4799|1818|1838.5399|1840|1872|1862.88|1871.7|1880|1872.4|1850|1846|1868|1841.9999|1806|1768.4|1711|1660|1680|1656|1614|1632.3|1593.6|1654.3999|1636|1602|1586|1575|1520|1572|1618.8|1589.84|1606.24|1620|1570|1600.4|1599.9999|1598.9|1638|1640.6|1671.921|1700|1652|1666||1674|1686.2799|1672.75|1694.3199|1699.9999|1675.0999|1680|1730|1684|1729|1690|1706|1700.24|1700.895|1691.42|1671.2799|1670|1674|1672.4001|1682.5|1650.2|1678.137|1670|1664.481|1654|1624.4|1648.137|1658.8333|1602|1620.0415|1612|1649|1659.25|1688|1700|1602|1637.723|1607.379|1636|1600.344|1614|1576|1560|1560|1544|1592|1510|1526|1498|1445.6001|1446|1442.2|1428|1434|1400|1362|1409.2|1440|1479.5601|1564|1530|1531.2371|1522|1520|1508.28|1526|1499.48|1480|1448||1368.8|1378|1382.2|1400|1350.64|1332|1338.8|1349.2|1346|1379.9999||1362|1326.4102|1315.8199|1293.78|1346|1410.0001|1388|1408|1330|1268|1277|1236|1248.88|1310|1294|1295.7|1330|1388|||1346|1236|1183.95|1128|1117.925|1084|1074|1080|1083.825|1110|1062|1046|973|1012|940|947|1000|1070|1128|1188|1156|1234|1234|1268|1310|1371.28|1379.4399|1353.0699|1360|1408|1420|1418.08|1444|1470|1495.1|1494.8|1487.6|1494.46|1501.92|1505.28|1493.78|1494.1|1493.73|1491.84|1530|1520|1504|1480|1484|1484|1480|1475.3199|1460|1486|1486.72|1505.24|1498|1510|1506.46|1486|1481.2|1504|1495.72|1465.04|1464|1455.4399|1472.2|1470|1493.24|1479.36|1476|
03986|28265|/equities/hg-capital-trust-plc|FTSE350|305|302.955|300.1895|298.5|295.5|298.795|306.5|305.5|305.5|305.5|305.5|301|302.7959|295|301|301|305.35|306|305|298|303|300.5342|302.5|306|302.5|312|306|306|305|294.5|295|288|295|298|290|285.5|285|286|285.5|285.5|285.54|287|286.2|286.5|290.5|285.5|294.5|297.5|299|300.815|301.45|301.0001|299|294.5|282.98|286.5|279.5|281.5|281|272.5|279|280|276|278|281.67|284.5|283|286.5|275.712|275.5|276|275.756|276.136|277|274.5|278|273.833|273.5||275.5|275|274|272.333|270.7499|259|247|248.04|245.5|246.5|254|247.983|259|258|255|249.38|253.5|253.5|250|250.4499|253|244.5|245.5|247.5|252|241.225|239|242.5|245|243.2416|239|245.5|258|257.5|256|251.5|245|239.5|242.8949|241.5|244|242.5|238.9|240.055|235.581|235.875|232|239|239.4|232.5|233.963|234.76|234.48|230|230|236|236.5|232.5|239.5|232|239|239.5|231.5|231.5|238.291|233.0001|233.325|239|238||230|228.5|222.0301|222.156|222.1952|219.9999|221.5|215|214.6378|212.5||216.5|219.5|220.78|221.5|229|230|230.635|228.75|225|237.5|236.125|226|233.5|233.23|238|226.9999|224|237.5|||229.3674|209|205|206.5|223.3438|220.75|221.5|210|216.35|210.7949|199|193.8|187.6|190|155|177.2|180.2|194.2|200|227|235|242|235|240.5|243.52|248.26|249.61|246.22|241|244.52|258.5|258|265|268|270|270.82|270.82|270.5|270.5|270.62|272.5|270.93|272|267.92|269.69|270|268.5|267.36|263.5|267.5|267|267|267.52|267|268|268|265|267|266|265|263|263.62|264|259.5|263|263.5|262.5|264|260.9|259.4|259.5|
03987|14041|/equities/hicl-infrastructure|FTSE350|171|170.8|169.1812|168.2|172.4|174.4|174.251|174.756|175.6|173|175|172|169.6|169|169.2|169|169.8|171.2|173|171|169.2|169.6|174.6|176.4|177|179|176.2|174.8|175.2|174.8|173.8|173.2|176.4|175.8|176|175.08|174.8|174.4|173.6|172.44|170.4|170.05|170|171|171|170.4|170.31|173|171.6|174.2|170.95|169.6|167.4|166.8|166.2|165.64|165.8|167.0699|166.4|161.5|160.4|161.6|161.4|164|164.2|165|166|165.2|164.8|163.8|163.6|163.2|164.9699|166.6|164.904|169.4|168.32|167.6||167.9333|167.65|168.4|169.8|169.2|169.8|168.4|168.4|169|170.8|172.8|171|171.207|173.4|174|171.8275|170.9999|169.4|168.4|168.6|167.4|167.976|167.244|166.4|167.4|167.6|167|166.9982|167|168.08|168|168.4|178.4001|178|178.6|176|176.8|174|173.5261|172.2|176.4|174.2|172.4009|172.8|169|171.688|170.4|171|170|165.4|166.0654|165.825|164|167|164.7395|161.6|162.8|166|169|171.8|172|172|170.2|170.2|174|173.8|172|167.2|164.6||164.1344|161.4|163|168.6|168.864|170.2|173.8|172|170.6|169.2||167.2|165.7018|165.6|164.6|164.2|167|162.4|158.2|158.2|158.8|160.8|161.8|165|166.4|167.5675|165.77|164|165.2|||161.4|158.8|153.4|154.178|154.6|155|160.6|163.8|160|158|156|153.2|143|141|141.4|142.4|148.55|151.8|160|165|165|168.2|171|169.6|173|174.6|175.2|175|174|168.8|174.8|177.2|179.2|181.4|181.97|182.6|181.82|180.95|182.2|180.6|181|181.4|180|179|179.8|179.4|179.26|177|178|178|176.4|178.2|177.35|178.28|178.17|177.4|175.8|176.8|179.4|175|173.98|172|171.75|170.2|172.8|172.8|172|172.6|171.67|172|171.8|
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2518|2452|2500|2508|2580|2500|2529|2524|2549|2556|2527|2450|2617|2621|2644|2635|2603|2623|2650|2608|2550|2552|2624|2665|2648|2609|2481|2541|2628|2622|2700|2604|2539|2519|2525|2545|2576|2540|2540|2571|2594|2657|2639|2703|2704|2667|2697|2675|2697|2641|2590|2577|2614|2644|2598|2600|2574|2505|2571|2546|2504|2507|2530|2667|2625|2613|2677|2655|2683|2648|2632|2614|2570|2440|2434|2366|2348|2389||2390|2396|2399|2360|2362|2357|2344|2376|2399|2338|2337|2350|2252|2277|2385|2302|2141|2178|2214|2177|2145|2136|2145|2200|2165|2183|2188|2212|2244|2222|2213|2200|2117|2113|2128|2120|2208|2221|2250|2223|2235|2222|2227|2272|2245|2283|2301|2331|2325|2500|2463|2433|2420|2360|2296|2301|2360|2290|2273|2331|2383|2428|2436|2520|2590|2592|2503|2458|2600||2541|2489|2495|2477|2499|2476|2529|2478|2504|2497||2486|2391|2415|2290|2336|2328|2319|2356|2388|2353|2380|2350|2267|2289|2249|2211|2262|2283|||2196|2186|2360|2294|2177|2065|2004|1937.5|1974.5|1848|1781|1828.5|1746.5|1819|1867.5|1743|1729|1794|1658.5|1799.5|1735|1832.5|1865.5|1831|1929.5|1890|1882.5|1906.5|1752.5|1850|1801|1806|1845.5|1903.5|1948|1938.5|1925|1860.5|1874.5|1847|1875|1882|1882|1894.5|1920|1886|1842|1826|1822.5|1830|1919.5|1963.5|1935|1926|1953|1966.5|1934.5|1946.5|1961|1905.5|2018|1910|1909.5|1906.5|1909.5|1880.5|1851|1908|1934.5|1963.5|2001|
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1374|1382|1346|1354|1388|1326|1348.905|1326|1388|1352|1380|1306|1348|1302|1362|1350|1398|1376|1365.8188|1272|1322|1373.0621|1371.11|1330|1300|1338|1332|1320|1276.105|1256|1274|1192|1206|1195.8075|1171.62|1183.2719|1188|1209.5|1219.6057|1188|1208|1188|1188.849|1202|1209.0077|1173.955|1196|1210.1812|1206|1232|1176|1222.618|1202.715|1192|1170|1194|1182|1216.243|1236|1169.8473|1202|1236|1192|1196|1234|1206|1224|1195.3322|1190|1215|1212|1238|1244|1242|1164|1190.5|1246|1228.5||1200|1248|1196|1242|1257|1284|1274|1276|1312|1366|1346.204|1308.551|1298.618|1266|1288.481|1210|1270|1222|1227.2|1214|1286.274|1258|1236.4|1258|1260.4|1276|1288|1291.382|1324|1312|1266|1260|1270|1232|1278|1230|1283.863|1266|1282|1258|1242|1241.86|1226|1274|1196.8|1252.4|1266|1322|1372|1296|1305.774|1310|1340|1250|1210|1206|1264|1280|1288|1320|1303.9399|1295.516|1286|1264|1280.277|1231.382|1219.796|1246|1211.2||1194|1154|1172|1156|1138|1088|1090|1092|1148|1108.4399||1112.4|1118.52|1150|1122|1134|1120|1080|1108|1136|1066|1066|1062|1104|1114|1104|1096|1058|1094|||1094|1026|950|937|929.065|941|927|949.5|1008|1057.745|1083|1091|1209|1097|1189|1322|1281|1354|1287|1346|1355|1342|1288|1305|1338|1427|1344|1356|1371|1342|1423|1439.5|1472.45|1430|1458.8|1431.46|1451|1443|1448.6|1486|1499|1470.48|1430|1435.6899|1466|1497|1449|1395|1397|1482|1484|1464.22|1502|1437|1430|1423|1426|1448|1453|1434|1451.83|1491|1468.8|1475|1451.15|1466|1500|1453|1466|1493|1445|
03990|28224|/equities/hilton-food-group-plc|FTSE350|1048.84|1048|1022|1034|1030.455|1044|1058.7886|1075.585|1120|1110|1084.1899|1074|1096|1108|1090|1111.88|1147.965|1140|1138|1124|1150|1184.04|1138.6359|1162|1149.8188|1196|1216|1160|1142|1154|1164|1144|1158|1178|1160|1176|1154|1202|1194|1196|1184|1162|1160|1173.1808|1180|1166|1162|1150|1192|1200|1209|1222|1228|1214|1192|1204|1228|1162|1200|1198|1154|1194|1140|1164|1190.4|1200|1220|1180|1160|1230|1201.9399|1213.1021|1178|1205.55|1195.723|1182|1131.515|1136||1210|1198|1192|1198.7581|1194|1150.691|1144|1172|1168|1194.53|1200|1190|1184|1212|1170|1164|1137.5|1092|1142.551|1102|1124|1054|1068|1042|1080.0699|1110|1126|1135.449|1154|1161.86|1124|1160|1226|1200|1218|1167.9766|1180.277|1126|1200|1230|1216|1274|1282|1300|1212.484|1260|1250|1236|1228|1192|1180|1191.1021|1178|1197.9|1116|1146|1148|1126|1212|1217.96|1230|1214|1244|1250|1280|1306|1286|1328|1260||1280|1246|1236|1262|1279.376|1219.285|1222|1194|1186|1206||1215.7|1215.25|1198|1168|1100|1166.875|1170.4|1124|1088|1040|1074|1040|1040|1084.3101|1068|1100|1088|1098|||1074|1002|1010|1033.675|1002|1000|1058|1038|1032|1006|904|946|950|820|849|760|789|827|851|999|1050|979|977|980|1010|1040|971|977|1062|1002|1029.1|1040|1020|1034|1066|1064|1024|1080|1080|1059.87|1042.96|1014|1044|1050.2|1049.2|1052|1033.76|1042|1088|1080|1040|1048|1006|1025|1004|1076|1004|1010|1038|1028|1050|1048|1065.1|1056.4|1102|1056|1070|1100|1114|1114|1098.2|
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1017.5|996.8|995.2|1004|1007|1016.5|1019.5|1020|1051|1046.5|1065.5|1057.5|1061|1082.5|1074|1101|1120|1108.5|1109.5|1111.5|1073|1085|1056|1044.5|1040|1017|1043|955.6|955.6|898.8|902.4|843.4|856|841.2|829.4|849.2|844.8|864.2|863.4|885.8|878.2|895.4|863.6|848.4|857.2|846.8|857.2|875|869.6|875.8|855.4|853.8|876.4|894.4|863.4|915|909.8|917.6|900|873.8|866.6|883.6|892.4|918.2|926.2|919.8|888.8|761|746.2|739.2|753.8|730.6|720|724.2|719.2|752.8|774|799.8||800|777.6|808|805.8|814.4|804.2|795.2|797.6|812|838|825.2|815.2|818|803.8|802.2|785.2|806|780.8|755.8|767|772.2|772.6|815.6|811.8|792.358|801|809|822.4|808.2|794|842.8|823.6|830|823.8|824.8|770.2|823.8|806.2|830|810.6|811.6|812.6|786.2|787.2|761.8|765|777.4|837|838.6|827.8|834.8|803.8|818.6|832.4|786|790.2|815|834|835.8|832|853.6|834.8|795.2|750|750.6|760.6|761.8|742.2|725||702.4|710.8|694.6|719.4|713.8|687.8|711.6|720|788.2|807||774|700|680.6|683|699.6|714.4|726.6|735|745.4|734.6|791|794.6|787.8|857.4|785|743|841|1036|||963.6|899.4|896.4|858.6|858.6|888.2|897.2|906|909|900|912|940|998.5|866|1037|780|980.5|1085|1047|1073|1089|1159|1137|1184|1230|1245|1211|1314|1265|1209|1281|1257|1301|1331|1312|1319|1325|1333|1356|1313|1347|1331|1320|1330|1330|1360|1326|1336|1337|1348|1352|1362|1320|1308|1358|1370|1344|1372|1363|1350|1360|1353|1313|1365|1404|1370|1372|1392|1449|1439|1428|
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|200.4|193.5|191.1|192.2|195.1|198|196.8|199.6|195.1|207.8|199|233.4|217|209.8|219.4|214.6|210.8|217.6|226.6|225|221|221.2|228|234.8|231.4|240|233.4|232|270|254|237.8|232|226.8|222.2|216.4|206|225|233.8|232.2|237|244.6|252|250.2|249|248.4|248.4|246.6|252.4|245.2|230.4|225.4|210.8|222.4|217.6|218.8|218|220.8|215|216.2|213.2|210.4|226.6|228.8|253.2|242|241|237.6|235.4|230.2|231.2|228.8|227.6|234|234.6|227|231|249.8|250.2||236.2|237.8|225.8|234.4|236.2|250|250|270|280.4|273.6|279.2|272|267|297.4|302.4|312.4|320|283.8|269.4|266.2|264.8|272.8|275.2|283.2|275.2|257.4|264|260|257.4|234|220.4|214.2|188.5|197.3|197.4|189|193.3|183.5|184|184.3|190.5|194.2|198.1|191.1|191.5|195.9|202|206.6|205|203.8|194.3|189.5|197.8|190.5|193.5|196.1|191.5|193.3|182.9|181.5|195|192|207.6|208.8|204.2|198.5|190|199|206||202|213.4|200|182.9|169|149|148.7|152.6|153.1|151.6||150.5|148|145.4|131.1|136.1|137.7|133.4|134|133.1|136|128.1|121|127.7|122.5|127|125.5|138.6|140.8|||120.9|124|112.5|106.8|111.3|106.1|106.4|108.4|115.1|125.9|116|128|112.4|90|99.95|92.2|101|108.7|122|130|153.7|160.7|163.8|158.9|174|176|175.7|168.2|162|176.8|185.4|197.1|197|205|190.5|184.9|161|163|161.5|167.6|162.1|161.9|158|158|160|159.6|164.7|164.2|169.1|169.1|166|164.8|168.5|172|170|168|169|175|171.1|172.5|170.1|165.4|170|171.9|163.7|163.4|168.6|176.3|178.5|177.9|183.1|
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1119|1109|1090|1079|1082|1093|1097|1071|1075|1060|1044|1053|1045|1045|1072|1047|1049|1134|1180|1187|1197|1273|1280|1238|1191|1209|1198|1241|1218|1245|1187|1129|1119|1108|1107|1122|1135|1154|1143|1134|1155|1225|1207|1228|1216|1203|1215|1214|1227|1200|1204|1230|1230|1227|1224|1236|1230|1266|1268|1252|1242|1272|1260|1262|1292|1251|1290|1263|1293|1280|1284|1304|1295|1235|1267|1311|1279|1297||1276|1309|1349|1339|1345|1324|1318|1342|1341|1329|1350|1351|1330|1344|1347|1354|1330|1353|1353|1353|1339|1363|1332|1353|1338|1341|1347|1322|1365|1350|1329|1313|1334|1333|1307|1248|1296|1284|1308|1311|1292|1283|1295|1334|1301|1307|1306|1300|1301|1269|1273|1253|1259|1264|1217|1206|1250|1283|1278|1301|1328|1355|1326|1285|1300|1275|1296|1337|1300||1225|1229|1174|1195|1150|1109|1100|1140|1182|1148||1136|1105|1143|1099|1110|1190|1121|1115|1106|1069|1123.3|1072|1093|1138|1087|1109|1142|1166|||1095|1134|1075|948.5|1009|996.5|1033|1033|953.5|992|944|910|856.5|838|823.5|765.5|827.5|911|920.5|1016|1043|1128|1134|1121|1214|1254|1250|1216|1211|1193|1221|1247|1259|1290|1305|1325|1321|1323|1318|1312|1303|1311|1294|1323|1301|1326|1338|1289|1251|1305|1290|1328|1339|1325|1345|1304|1292|1310|1340|1350|1312|1311|1326|1286|1313|1325|1256|1300|1267|1299|1255|
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|693.6|661.8|662.6|667.2|660.6|671.2|701|647.6|666.6|670|643|661.6|638.8|632.4|619.2|621.6|629|653.8|648|628.6|636|625|622.2|636.8|643.2|634.2|639.2|668|658.8|651.4|657.4|634|654|646.6|625.8|628|633|665|684.4|674.2|662.6|662.4|658.6|644.2|651.8|640|648.8|646.4|652.4|641|638|617|614.6|610.4|589.8|595.2|571.4|579.6|580|558|546.4|557|554.2|587|584.6|571.6|574.6|585.8|560.2|546.6|559.4|550.2|567.6|565|568|568.8|561|572||570.4|560|549.6|546.6|549.6|542.8|533.4|540.8|539.4|525.8|535|543.4|529.6|532.6|523.6|510.4|515|512.2|498.3|492.1|508|531|520.4|542.4|554.2|547.4|556.4|533.2|540.8|538.2|533|534|541.2|539.4|552.6|529|546.8|546.8|551.6|553.6|547.6|546|559|559.6|541.4|557.8|550.4|576.6|577.2|579.2|572|563|559.6|556.4|547.8|545.2|560|578|608.6|610|604.4|588.2|591.6|586.2|600.2|592|591.6|572.4|558.4||521.2|518.6|521.4|552|531.2|508.4|525|515|529.8|550.2||511.6|524.8|525|525.4|525.8|563.6|539.2|526.2|531.8|516.2|519|514|507.2|530.8|528|522.4|541.4|574.2|||563.6|546.6|551|508.6|503|495.4|495|504|495|525|495.6|491.7|463.3|414.8|417.9|431.9|460.1|485.2|502.8|540.2|545|589.8|590.6|573.4|628.6|651|643.4|649.6|658.2|638|671.2|693|712|714.2|727.2|730.6|729.6|728|725|724.2|727.2|730|712|707.8|701.4|709|701.4|697.6|688.8|689.8|679.8|686.8|683.6|679.8|689.2|683.8|690.2|691.4|693.8|694.8|691.4|681|673.2|664|664.2|660.6|656|660|658.6|669.2|677.2|
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|396.35|395.45|396.55|399.3|406.25|402.95|401.45|398.9|414.9|422.15|417.4|409.55|395.05|401.05|404|405.2|408.8|383.85|381.4|379.2|381|378.05|382.05|376.05|365.45|376.5|377.65|368.05|339.2|339|336.5|340.75|336|327.85|320.55|319.45|323|335.8|316.8|315.65|304|309.5|306.25|306.5|301.8|297.9|305.8|309.9|310.1|312.3|313|314.1|308.2|311.7|300|304.6|299.05|305.5|313.05|286|287.25|287.7|289.85|296.5|309.65|308.95|318.7|321.45|325.15|324.05|323.5|322.35|323.55|321.9|317.3|321|318.75|323.8||331.9|326|333.2|339.55|333.1|328.6|330.95|330.75|335.05|341.5|344.65|350|350.4|333.95|327.55|324.15|329.05|335.15|333|329.55|343.85|360|355.55|346.65|355.05|364.05|370|380|375.2|376.75|383.15|385.35|380|378.7|383.2|372|377.1|384|401.05|401.6|389.9|379.25|378.15|381.95|378.15|384.95|378.2|385|382.35|383.1|386.85|380|386.4|382.05|375.5|377.55|389.35|403.2|416.55|415.1|407.15|400|388.35|380.3|378.5|377.7|393.4|387|386.5||380|408.6|407.65|416.5|404.45|401.2|402.6|410|407.7|416||403.15|404.7|402.1|400.1|402.35|432.75|416.3|409.35|410.05|406.2|404.55|405.5|407.75|415.85|411.45|410.7|421.95|429.05|||423.85|418.2|418.6|409.15|395.95|405.15|416|461.3|466.5|479|490.3|506.9|497.95|485.5|509.4|496.5|473.4|475.9|453.95|465.5|463.05|485.05|479.5|475|500.2|516.6|512.6|526.6|527.9|525.7|538.6|546.1|555.6|555|562.6|565|562.5|570|585.4|590.5|590|591|584.2|580.4|575|573.9|560.4|562.5|553|559.9|560|569.4|563.2|568|575.6|579|586.2|586.7|594.6|591.8|589|590|591.7|592|588.6|586|580.5|587.9|590|592.5|589|
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|215|194|208.16|190.1|205|205|197.3|208|208|196|191.8|176.2|184.7|184|191.9|188.4|191.7|190|178|179.2|187.1|178.8|190|169|180|167.3|174.5|151.5|138.8|149.8|146|137.7|148.3|145|135.1909|128.7|129|141.9122|135.8|146.6|139.2|147.4|140|140|127.3|144.3|135|135|150.6|146.1|150.5|146.2|127.9|128.1|124.1284|130.3|123.8|126.7|123.4|128.3792|135|145.6|145.1|159.5|151.2|147.5|152.7|157.0968|165|158.0486|164.1|164.4|170.8|157.8869|152.1|161.8|158.1|169.7||169.26|170.1|171.1|177.8|174.5|182.4|173.8|178.8|184.3|187.6|185.9|182.4|191.1|181.8|176.7|183.6|209|183.3|186.4|172|176.2|198|194.5|211.4|195|193.5245|199.7|239.7108|224.8143|231.3178|215|222.8|214|207.6624|222.92|210.0901|216|226.2|222.2|216.2|228.4|215|219|224|201|218|202.6|216|223.8|219|208.2|201|220|219.9425|205.6333|188.1|233.4|212|239.2|230|195|193.3|182|183|168.9|169.2|175|160|166||170.1|166.1|155|154.2|170.2|155|158|165.1|175|163||165|180|170.5|170|181.7|177|180|179.7|182.3|174|177.8|189.7|188.9|177.2|178.9|170.1|180.8|228|||200|210|203.4|171.3|185|179|175.5|190|178.1|189.3|188.9|203.6|192.9|172.3|171.5|189.7|198.2|183.6|170.8|195.2|192.5|218.6|219.2|228.2|295.6|296.2|300.2|329.8|333.8|322.6|283|290|295|300|316.04|312|300.4|305.62|315|306.2|318|315|311.4|297.6|315|311.8|317|298.8|304|317.2|322|315.2|315|331|330|322.2|352.4|356.2|349.2|360|362.2|384.8|388.4|410.2|397.6|405|419.6|420.8|414.6|410.6|415.8|
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|163|160.25|155.4|160.8|163.25|165|163.9|168.3|171.9|171.35|165.8|166.7|156.65|161.1|163.75|171|173.4|172.4|163|155.95|156.5|153.4|159.3|150.45|142.05|147.1|148|132|105.3|102.25|102.75|98.6|96.24|92.92|90.14|93.9|94.8|100.95|104.65|104.85|96.2|108.4|99.34|95.7|96.3|95.78|97.68|101.25|104|108.3|98.66|96.32|92.32|94|94|95.4|90.5|95.1|97|95.2|98.18|103.85|97|108.6|128.45|130.65|133|135.7|131.6|131.25|132.27|136.18|136.71|146.58|141.61|135.19|134.13|138.17||143.07|136.91|133.4|133.33|128.9|128.07|129.16|127.04|120.22|127.37|131.35|139.36|142.87|136.05|124.79|123.27|128.1|122.77|109.29|110.75|119.36|121.87|127.17|124.36|127.17|137.24|142.34|143.73|142.14|143.73|147.57|150.62|141.08|139.16|144|136.05|142.14|143.27|150.36|153.34|154.99|148.97|146.71|154.93|147.24|154.99|150.09|167.51|172.88|178.9|180.43|176.39|185.66|192.08|175.53|170.29|176.45|207.39|224.54|216.92|202.02|185.46|170.16|163.27|160.09|159.63|171.29|157.91|149.63||134.86|129.49|133.66|130.45|116.21|114.19|112.63|119.76|121.78|130.22||130.49|131.25|137.64|141.02|145.45|154.46|142.47|146.65|149.69|145.32|151.08|152.34|147.11|158.3|153.27|149.43|159.89|171.42|||168.57|159.89|156.32|139.03|135.19|138.37|139.1|140.22|140.82|153.01|150.75|153.6|145.06|136.18|136.51|147.71|156.58|181.42|198.71|251.7|244.41|284.82|283.09|262.56|270.84|300.18|309.59|294.82|319.59|324.36|361.65|360.85|376.88|383.11|413.98|421.92|422.98|421|422.45|417.29|420.6|417.02|409.6|403.64|407.35|414.9|393.18|383.77|378.61|379.4|388.14|392.12|390.79|395.7|408.81|417.29|421.13|430.27|443.78|431.99|426.56|427.09|434.38|441|426.56|415.3|403.11|405.37|407.75|414.64|417.02|
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|214.2|204.2334|201.6|189.6|195.2|199.3|196.8|204.4|210.2|213.8|203.8|204.4|194|194.4909|193.2|201.6|206.8|204|200|194.9|197.1|193.6218|192.5583|191.5|185.3|185|180|173.4|158|157.9|157.6|156|150.1|157.1|159.5|163|175.7|181.1|177.9|173|168.8|166.7|164.6121|162|165.2|164|161.3|165.6|164|170|162|163.8|161.6448|159.1|159|157.2|150|153|148.4|146.6|146.1|145|146.5|152|157|151.9|151.2|152.6|154|150|149|148|150|145|147|152|148|158.2||155.8|154.2828|154.9|159.1|154|156.3|156.8|161.2|168|160.5|169.2|174.2|167.3|160.768|162.5|156.6|163.4|163|161.1|155.6|167.6|166.336|165.7|167.8|167.6|168.3|171.5|167|175|169.684|170|174|180.8|177|182|176.4|183.3|177|189.5|177.6|182|185.9|182.8|183.6|182.2|183.7|178|187|192.7|190|189.3|186.5|190.3|191.2|184|184.1|194.6|205.2|215.2|210|198.1|202|196.9|185.9|186.2|190.5|200.2|198.5|189.5||182.8|189.5|190.5|193.2|187.9754|177.9|188.6|190|190|204||198|197.6|210|205|206.2|208.8|198|199.5|197.7|194|178.4|169.5|175|177.9|170.5|165|175|193.4|||184.3|168.3|160.7|152|153.9|153|150|154.3|147.1|171|163.5|179.8|151.7|145|152.3|155.2|148.2|171.6|183|186.6|198.6|208.2|214|220|232.4|248|255|274.2|280.4|278|302.2|299.6|310.4|312.6|321.8|319|310.2|316.8|319|314.4|311|307.22|298|293|300|299.6|296.8|295|293.6|294.8|293.2|296.6|288.6|294.6|293|288.6|287|292.4|293|295.8|295|296.8|307.4|307.6|307|314|316|320|316.8|323|316.2|
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|897|892|899|895|902|914|938|954.32|950|942|920|916|916.207|908|918.74|898|896|900|906|904|905.586|904.6|927|910|890|910|902|887.64|848|838|830|812|826|812.4|812|835|828|840|836|836.52|836|846.52|836.15|854|850|846|870|879|872|878|840|816|803.34|790|780|786.828|782|794|766|774|776|776|762|806|822|792|822|804|822|814|792|826|830|831|820|820|828.4|856||826.56|830|825.28|807.1|807.68|790|790|802.05|792|792|792|800|808.125|842|811.36|806.14|812.481|810|793.8833|788.33|790|818|810|792|784.5|772|770|777|740|764|762|760|770|768|786|738|763.76|740|742.18|742|760|758|750|746|767.2|763.84|754|764.08|773|762|779.088|779.088|754|758|741.429|760|768.545|756|775.3|750|734|733.4115|750|744|740|725.331|710|718|700.316||670|666|670|681.386|693.2799|675.96|686|705.2|701.125|680||696.735|702|678|666|706.1601|720|663|640|642|665.6|682.667|640|668|660|630|592.24|624|662|||664|642|649.2|622|607.6|610.333|630|626|642|679.881|610|526|500|524|478|510|640.12|716|786.27|862|876|880|886.4|870|897|899.17|878|864|888|902|940|936.92|942|962|975.56|975.56|975.56|970|976.14|980|978|975.8|977|980|976.86|982|975.32|934.5|976|992|990|983|978|990|976|1005|988|1010|988|997.71|1000|1000|1013.47|995.44|998|998|992.72|992.72|1005|1004.01|992.34|
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|848|839.5|835|829.5|817|823.5|802|810.5|850|846|832.5|825.5|803.5|786|797|819|807.5|820.5|819.5|810|808|800|816|789|780|771|779.5|755|764|778.5|778.5|761.5|758.5|764.5|750|750|747|765.5|769.5|785.5|746.5|765|772|750.5|786|770.5|784|810|799.5|788|800|809.5|829|818.5|792|791|791.5|805|779.5|785|811|840|837.5|857.5|848|808|792.5|800|783|797.5|817.5|800|784|777|777|783.5|780.5|794||798|791.5|770.5|792|786|790|763|775|773|767.5|753.5|774|753|747.5|745|732|735|726|748|736|742.5|750.5|732.5|740|762|739.5|850|833|821.5|814|819.5|814|839|827|842|822|854.5|866|871.5|858.5|838.5|842.5|835|827|830|817.5|799|802.5|815|798.5|788|761|770|789|762.5|779|763.5|772|765.5|774|797|810|774|797.5|770.5|758.5|735.5|802|802||786|776|778.5|800|786.5|751.5|799|775|796.5|788||780|765|780|761|751|786|769.5|768|746.5|763|740.5|724|713|718|714.5|705|721|739|||686|677.5|697|678.5|677|699|680|675.6|674.8|660|636|610.8|589.6|609.6|610|637.4|618.8|618.2|575.6|610.6|590.6|636.2|666.8|686.2|715.2|730.2|716.8|693|687.4|647.8|659.8|661|688.8|680.2|691.8|685|695|683.8|680.2|659.2|683|665|674.6|681.8|676.8|663.2|677.4|664|660.8|666.6|666.4|690.8|678|694|680.4|687|691.6|690|689.2|681.6|692.6|690.8|684.4|677|690|684.4|685|674.4|705|702.6|696|
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04009|14048|/equities/intl-public-partnership|FTSE350|170.8|170.6|169.4|170.8551|169|171.6|173|173|175.2|172.6|172.6|172.6|173.2|169.4|169|169.6|169.2|170|172|170.4|171|169.6|172.4|173.2|175|176.6|172.6|172.2|170.2|168.6|169|167.4|167|168|167|167|167.6|169.6551|170.4|170.2|167.8|167.5279|168|168.4|167.8|165.4|163.61|164.85|164|167.2|165|162.735|163|160.6|161.4|161.92|159.6|161|158.6|155|155|155.6|155.2|159|159.8|161|163.8|164|162.888|161.9|161.774|162.6|163.572|165.2|163.84|164.6|165.943|166.8||165.384|166.4|166.4|167.6758|167.8|166.2|164.2|165.3539|164.2|164.4|167|167.4|166.578|167.8|168.6|167|167.4|165.864|163.2|164.8758|163.8|165.1|165.0125|165|165.92|166.6|166|168|165.6|166.4|167|164|169.8|167.2|169|165.6|168.8|167.4|169|167.4|170|169.6|168.4855|168.4|169|168.7851|166.6|167.8158|165.8|166.2|165.6|166|164.2|165.8|165.57|164.2|161|164.6|165|167|165|167.4|164.6|162|161.4|162.6|163|161.0504|160||157.4|159.4|160.4|162.6|164|162.8|163.8|165|163|160.8||156.9|156|157|156|155.8|158|153.6|150.845|152.2|151|150.2|153|158|157.8|157.8|155.2|157.4|157.6|||156|154|148|145.8|148|152.8|153.4|156.8|159.8|152.8|154.6|157.4|140|131|131.4|134.4|143.2|151|153.2|158|157.4|159.2|161|158.4|165|165.4|164.2|163.2|163.4|158.2|163.6|167|169|169.4|170.6|170.8|170.78|169.4|168|167.8|165.8|165.2|166.2|165.8|165.1|165|167.2|166.2|169|169.4|168|168.4|167.4|169.1|169.52|169|168.8|169.6|171.6|168.4|167.2|166.2|166.27|168.8|169.07|169.6|170.6|169.8|166.4|166|166.07|
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193|195.65|180.85|181|188.55|198|195.85|201.1|209|200|199.95|197.5|193|196|189.05|199.25|199|189.35|191|196.8|202|201.4|197.8|189.1|185.15|183.85|173.55|173.85|156.1|153.9|152.4|149.9|148.2|143.4|145|152.5|152.5|163.75|162.8|160.5|156.85|154.8|151.8|153.6|159.9|150.9|152.75|160|157.012|157|160.65|158.9|156.15|151.52|141|142.25|132.7|138|127.45|127.9|128|132.3|131|138.95|135|140.1|140.95|138|148.05|145.1|147.1|143.05|143.4|142.1|136.5|142.45|142|143||149|147.05|148.4|147.65|148.2|139|142|143.45|145|145|150|154.5|153|145.2|145|153.95|147|153.95|157.65|150.2|160.3|166.25|157.65|161.3|160|170|169.5|170.7|173.4|174.4|168.95|175|168.85|172.416|172.5|162.75|169.95|164.3|168.35|166.3|165.85|158.4|162.9|170.25|156.05|166|157.35|167.2|167|169.6|166.65|166.1|170.8|170.95|162.7|162.35|180|183|184.1|191.1|181|173.8|161.5|153.95|149.9|162.1|169.55|158|149.55||153.75|160|163.85|160.85|157|146.3|150.5|151.25|150.6|161.75||154.85|167.45|162.35|160.3|163.95|182.4|167.8|162.35|156.9|155.55|150.1|151.5|158.55|156.4|151.7|155|166.1|170.45|||164.3|154.65|153.35|140|150.6|141.45|141.95|146.8|159|162|160.95|142.2|128.8|126.15|141.15|152.5|179.95|182.3|273.4|241.18|181.06|264.98|262.02|260.46|287.22|306.59|306.82|306.74|403.5|412.2|426.4|427.3|440|437.4|437.7|437.3|440.1|437.4|451.4|447.9|449.4|441.1|427.9|429.9|441.9|452.3|439.9|426|415.1|433.7|430.9|430.1|430|446.1|445|438.3|438.3|429|439.8|440.9|440.3|436.4|431.4|434.7|446.8|441.7|437|434.8|447.8|441.7|446.3|
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|94.7|92.2|91.56|93|93|94|96|95.2|95.2|91.5|90.3|89|88.7|89.6|87.5|88.5|92.1|88.7|85.9|86|88|86.3|85.8|85|85|83.1|79.6|83|83.2|84|83.1|76.5592|79.6954|79.1|77.4712|84.9|80.5712|83.2849|82.3|78|81.7225|83.484|84.51|86.098|83.2|81.3|82.8|81.0016|79.3|79.0968|76.9|78.795|78.6318|78|77|82.2|78.8|82.232|79.6|77.01|74|74.7|72.6|77.0197|78.5|79.9|79.8|75.656|71.1|72.09|74.8|73.6449|73.7|76.5|72|73.5|73.9|76.6||74|73.8967|74.8|72.5|74|72|71.7|74.8|80|75|76|74.2|74.8|75.8|76.8416|74.524|79.4584|76.5|75.4|71.9|67.5|68.2|71.2656|71.612|72.912|68.5|70|69.8|70.1|65.98|64.8|65.09|65.4|65|64.5|62.108|64.1931|64|63.6|64.2|63.8|65.348|65.9|65.3|60.7|64|63|65.9|66.4|64.7|61.9|61.3|64.1|63.8|60|60|60.2|62|65.0274|68.1|69.4|66|67.8|62.5|63.6|63|64.9276|62|63||60|58.8|55.9|56.6|52|51.6899|52.1|54|53.4|58.0038||54.3|55|54.1238|53.8|55|58|54.1029|50|52|49.5|57.2|54|53|56.665|57|55.8838|55.1|57|||55.4|48.25|46.3073|44|43|50|48.15|49.65|54.5|55|54.2|52.4|51.3|46.5|52|47|51.4|53|54.7|55.7|57.2|60.1|59.3|61.5|62.76|66.9|66.4|67.6|68|72.4|74|77|75|73.8|78.8|78|75.78|74.51|73.5|72.8|68|67.17|69|65.4|66.5|68.2|68.2|67.1|70|69.2|71.4|71.27|72.5|71|70.42|70.5|67.4|67.6|67|67|68.39|66.9|67|70.34|69.4|70.4|70.9|72.4|76.8|76|72.9|
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.05|105.35|101|98.4|100.3|101.4|102|99.02|102.75|105.65|101.55|100.55|94.34|94.5|92.86|95.4|96.4|93.04|92.2|94.62|97.62|96.46|97.48|92.12|88.24|88.74|88.36|86.96|79.72|80.22|76|74.4|72.7|72.04|70.32|72.08|70.52|74.74|73.44|72.9|70.02|71.54|71.5|72.96|74.12|74.66|74.2|73.98|76.36|76.1|74.86|75.5|72.58|70.54|68.74|67.18|64.52|65.98|63.36|62.02|58.6|61.32|60.86|64.16|67.3|64.94|66|65.14|65.48|64.4|62.68|64.14|63.82|63.28|62.4|58.8|57.56|58||61.62|59.08|60.42|62.88|60.64|60.08|60.62|60.16|60.98|60.46|62.76|64.8|65.9|62.02|63.5|62.98|60.36|61.02|56.8|55.72|59.58|60.86|59.16|59.82|62|62.4|64.96|63.76|65.06|66.1|68.54|70|69.5|67|67.6|66.44|69.42|68.5|70.7|73.38|75.16|72.84|74.8|74.28|71.08|73.16|73.48|76.76|78.82|77.14|78.14|79.2|79.5|81.54|76.36|74.48|81.22|86.2|90.86|88.14|88.62|87.8|86.5|82.96|81.34|83.5|82.5|81.4|80.08||75.32|74.9|76.02|75|71.32|68.16|67.88|72.24|69.66|76.44||74.84|72|73.2|73|74.52|82.22|76.38|73.32|69.94|68.68|69.28|69|69.72|72.14|68.86|69.48|72.32|77.6|||68.02|65.3|60.16|56.16|59.32|59.78|64.06|62.86|66.32|68|63.5|61.46|59.86|50.06|66.5|58.64|62.28|76.62|81.1|87.84|85.66|93.7|94.16|96|100.85|114.5|116.4|115.35|118.2|114.1|121.05|124.25|126.7|127.95|132|132|132.05|133.95|135.55|134.95|135.7|136|136.15|134|137.65|137.35|137.35|135.15|136.05|137.65|136.5|139.6|141.15|139.3|143.1|144.45|144.15|145.85|144.9|146|146.95|145|147.65|146.7|147.7|149.5|147.55|150.15|150.05|148.65|151.9|
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335|329.8|331.8|334|330|330.8|328|334|340.2|335.8|330|338.6|327.8|326.4|323|343|347.2|359.4|358|359.6|343.4|348|341.2|337.8|330|335|329.8|295.4|256|262.4|269.4|270.4|258.6|251.6|249|248.2|259.8|274.4|278.6|283.4|263.6|280|278.2|270.2|269.2|280.8|292|295.8|290|296|293|295|289|269.2|254|260|261|262|259.8|255|261|270|270|280|290.2|282|286|281|288.2|288|288.2|286|302.8|285|284|286|286|281.6||287|281|274.4|277.6|275.6|276|270|263.8|272|271|267.2|278.8|275|273|262|256.4|245|225|220.2|236.4|239|246|248.2|253|260|262.2|273|278.6|279|269.6|263.8|270|266.8|271.6|274|257|272.6|274.2|278|279.8|273|262|264|267|259|259.2|261.4|280|275|273|280|288|289.4|280.4|260|260|280|296|301|295.2|296.6|296|305|307.2|301.4|296|259|251|222.6||211|220.4|218.6|220.6|214.8|203.6|206|204.6|212|221.4||220.4|221.2|212|229.6|233.8|234.6|215|217.8|212|204.8|201.6|187.5|204.8|215.6|208|200.2|206.6|223.6|||224.2|211.6|205|181|169|164.2|166.4|165.5|167|173.4|161.6|170.55|134.2|125|153|117.35|150.2|190|205.3|238|220|295.8|305.5|304.6|335.1|359.5|366.9|355.2|358.5|384.9|410.7|422.7|436.8|441|447|445.2|456.2|452.1|453.5|454.6|443.8|450.8|444.3|447.2|437.8|450|440.1|439.5|440.9|446.9|444.5|434|440.9|442.2|452.3|446.3|453.1|462.6|468.2|464|456.9|457.2|447.9|446.3|450|437.6|440.9|436.5|439.7|436.8|435.5|
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1076.3676|1051|1050|1045|1090|1145.1066|1130|1155|1200|1147|1149|1173|1125|1141|1100|1135|1104|1103|1087|1051|1066|1040|1114|1043|1031|1126|1124|1086|914|902|913|909.5|850.5|836.5|843|862|897|937.525|904|899|850|850.5|823.5|786|942|952|950.18|949.5|943|930.5|867|857|838.5|860.5|821.2225|870|828|865|851|825.5|813|790|764.5|851|857|886|906.39|940|930.5|940|952.975|1039|1069|1066|1033|1031|994|1020||1018|968.65|961|938.5|990|944|955.5|966|983|981.5|1005|999|993|978|969.5|930|919|840|843.5|835|845.5|870|831|850|890.5|957|944.5|963|918|941|930|970|947.5|950.5|965.5|953|982.5|1002|1017|1100|1094|1020|1018|1030|1040|1069|1054|1148|1179|1108|1081|1089|1101|1110|1058|1060|1125|1132|1206|1194|1162|1175|1148|1128|1157|1209|1153|1149|1040||985|957|961|975|885|854.5|841|865|873.5|910.5||947|933|940|955|970|989|880|872|818|834|822|823.5|839|851|870|825|948|1028|||995|960|910|844.5|838|874.5|866.5|828.5|812.5|872.5|871.5|870|713.5|679|599|574.5|644.5|735.5|905|1066|1085|1197|1251|1250|1300|1350|1324|1337|1354|1319|1393|1421|1500|1500|1510|1543.6|1520|1548|1546.64|1532|1553.8199|1559|1554|1567|1576|1590|1555|1565.6|1590|1570|1570|1587|1583|1565|1575|1570|1565|1627.08|1611|1616|1618.08|1606|1632|1610|1648|1632|1593|1626|1677.09|1687.09|1680|
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|231|229.5|225.5|219.5|224.7|223.5|217.7|211.9|214.9|219.7|209.1|210|209.1|216.9|215.9|220.6|219.6|214.5|219.4|225|217.2|212.5|210|205.8|202.3|198.95|203.5|198.85|201|198.25|210.1|206.1|207.3|202.5|201.3|200.7|204.8|206|207.2|206|201|205|202.8|203.5|201.8|198.1|204.8|199.05|198.8|196.2|197.6|196.75|197.7|193.1|190|190.75|193.5|196.35|196.55|202.4|201.6|202.5|197.9|195|191.95|183.1|186.9|184.15|187.5|188.5|192|187.75|185.75|182.55|182|184|179.85|184.3||185.15|186.6|185.65|189.55|188|188.6|185.25|189.85|189.3|190|191.7|192.45|190.2|190.25|189.35|188|188.1|191.9|187.75|187|190.75|189.15|186.8|189.45|191|188.25|189.5|189.4|190.75|193.7|195.5|194.1|198.05|192.4|194.75|187.15|191.85|193.05|195.35|198|202|203.1|215.3|208.9|206.4|205.8|204.5|203.7|202.9|200|199|198.75|193.55|193.7|193.45|195|197.75|196.9|201.1|198|199.25|198.95|194|193.95|192.7|190.95|187|183.5|186.6||182.1|183.1|182.8|188.05|187.85|186.2|190.55|194.45|191.7|192.55||189.15|190.25|195.2|194.2|194.45|213.7|198.9|198.75|202.5|197.6|202.7|203.1|194|202.3|203|202.9|199.35|200.6|||198.15|203.8|209.9|215.2|204.5|214.6|206.9|211.5|209.3|202.6|200.1|208.2|207|197.55|220|215|198.05|185.65|175.4|180.95|182.75|201.3|207|198|208.9|212.7|208|205.3|198.75|190.05|201.2|202.5|206.8|207.4|209|207.5|207.4|205.7|208|205.9|205.2|202.7|200.9|201.8|203.6|205.2|201.2|201.8|203|204.2|200.1|204.2|205|207.7|208.1|208.3|210.1|216.7|217|216.2|214.8|221.2|219|221.1|224.5|225.9|226.4|229|227.4|230.2|230|
04016|28223|/equities/james-fisher-and-sons|FTSE350|942.4405|920.5914|903|892|903|897|919|939.6057|978|952.7405|967|944.9706|936|935|992|970|1000|1006|965|976|987|990|963|985|1000|960|776|771|806|958|1126|1110|1144|1132|1126|1171.7214|1176.08|1229.9435|1263.905|1280|1274|1284|1259.2114|1304|1312|1244|1298|1298|1313.0906|1250|1248.6963|1247.2114|1204|1190|1131.9396|1122|1156|1112|1162|1183.14|1100|1140|1128|1164|1216|1244|1240|1262|1260|1250|1286|1254|1248.621|1252|1246.12|1262.7581|1273.14|1250||1224|1168|1135.6|1196|1185.863|1158|1156.26|1170.137|1150|1179.36|1198.08|1216|1206|1156|1108|1110|1100|1132|1118.88|1162.08|1136|1197.9301|1209.2|1226|1226|1232|1240|1290|1296|1334|1328|1372|1420|1374|1412|1330|1398|1366|1388.895|1393.516|1398|1380|1382|1360|1308|1342|1318|1364|1390|1304|1348|1336|1395.2|1409|1366|1400|1388|1366|1402|1354|1294|1324|1340|1283|1278|1240|1250|1200|1212||1180|1166|1170|1250|1232|1196|1244|1280|1268|1234||1270.2|1280|1288|1310|1288|1461.7579|1405.36|1345.84|1409.9|1360|1372|1318|1318|1324|1322|1332.3|1426|1500|||1480|1366|1446|1358|1397.675|1329.25|1228|1300|1310|1310|1250|1314|1300|1266|1262|1380|1422|1404|1492|1662|1602|1788|1712|1830|1790|1950|1794|1824|1928|1634|1788|1827.4|1840|1936|1940|1927.3|1902|1898|1922|1934|1960|1938|1944|1980|2080|2020|1930|1936|1962|1934|1944|1934|1958|2070|1958.1|2060|1950|2035|2030|1958|2030|1950|1992.2|1942.9|2010|1905.7|1998|1922|2060|2108.8|1992|
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|168.96|164.52|158.92|151.2|158.12|161.12|158.4|157.08|164.2|164.4|162.68|160.2|157.08|146.88|146.68|150.52|151.72|163.8|166.4|161.04|160.16|157.28|161.52|164.28|161.04|162.96|157.48|161.16|153.6|149.44|149.92|140|139.4|148|147.68|150.12|154.8|160.08|161.84|160.96|158.68|163.44|160.72|161.32|157.92|159.6|158.32|155.56|159.28|156.6|157|154.72|158.76|162.28|160.2|162.28|157.4|161.08|162.4|157.6|155.68|156.96|150.2|153.32|161.04|158.8|161.68|156.64|158.6|164.08|163.6|158.32|158.8|143.52|142.08|141.92|143.64|144.88||145.72|143.04|138.76|141.28|138|134.36|133.16|136.72|138.96|136|140.44|141.4|142.2|138.6|133.72|131.92|127.04|122.32|123.64|120.52|123.32|125.56|120.96|118|120.96|122.8|127.6|126.48|131.12|127.64|126|130.8|124.88|127.04|132.08|128.56|134.04|131.52|139.52|132.88|130|126.64|125.4|124.28|124.64|127.32|121.8|129.64|127.52|127.48|130.88|129.28|128.4|128.36|122.8|122.92|126.4|129.12|132.6|131.04|134.92|133.4|137|132.8|133.04|132|133.44|126|117.52||113.04|112.84|112.12|111.32|105.68|105.16|102.76|106.04|107.8|111.4||102.48|99.6|106.84|104.24|105.2|108.4|104.88|96.9|100|98|95.8|98|96.9|101.72|101.88|100.36|108.4|113.6|||106.8|100.32|96.5|82.58|83.08|83.74|87.72|92.24|94.74|103.68|101.44|90.24|71.3|69.92|68.78|59.9|67.3|86.12|95.38|112.72|114.72|128.08|131.68|132.32|138.8|145.4|150|147.4|150.08|141.52|153.2|160.2|165.36|171.96|173.48|173.92|170.8|171.04|173.72|173.8|176.16|174.08|171|167.8|172.08|171.36|172.92|167.24|165.96|165.64|164.4|166.84|166.08|167.6|169.2|171.16|172.16|171.76|175|172.6|171.6|171.84|168.36|169.36|166|164.16|162.72|163.28|161.28|164.36|168.48|
04018|945668|/equities/john-laing-group-plc|FTSE350|331.6|330.4|330.4|330.4|321|333.4|320|319.8|333|319.2|316.4|323|315.4|313|311.4|318.6|324.4|324.8|320.2|321.8|318.5385|317.1463|309.4|306.6|310|307.4|303|307.6|292.6|291|288.6|280|282.8|282.8|276|286.777|278|293|297|305|305|304|289.2|287.4|291|289.2|294.2|307.012|301.132|300.2|289.2|306.53|311.6|306.8|305|307.4|314.2|322.8|320.2|302.4|301|303.4636|294|300.6|295|281.6|273|272.6|286.2|276.2|275|278|274|282.2|274.6|278|275.4|288.448||290.746|295.1306|280|284|299|289.8|296.8|295.6411|292|282.6|293.8|296.8|284.6|290.6|283|281.2|279.2|285.1105|285|295.33|297.4|304.608|298.6|299.4|307.2|308|299.8|306.3|310.2|303.4274|303.6|300|286.4|277.6|281.6|278.8|294|296.8|302|314.8|301|311.4|338.8|364.2|349.61|360.578|347.2|355|353.6|344.8|357.8|346.9175|350.4|345|334.6|336|341.8|336.6|341.4|352.4|365.8|345.448|353.8|354.4|357.4|362.2|380.4|367|350||344.424|344.2|351|370.6|379.992|355.2|353.2|355.8|366.4|371||369.6|371|366.8|365|354.8|360.4|354.6|346.8|341.6|319.2|326.71|314.2645|314.6596|337.7701|335.2023|327.3012|329.8691|343.8935|||343.6959|327.1037|337.1776|331.8444|330.4617|332.0419|325.5235|332.4369|334.4122|326.8|321|323.4|298.4|292.4|298.6|308.4|299.4|308|326.28|326.2|320|340.4|330.8|351.2|338|359.8|361.6|349.8|344.4|325.2|331.6|346|357|351.6|353.6|362.34|368.79|365.7|358.95|354.8|356.2|342.8|349.72|349.41|341.2|353.4|345|348.6|362.2|365|366.8|362.6|371|375|370|383|385.2|386.6|390|371|378.2|393|395.6|391.8|377|384.4|375.2|379.8|383.85|390|380|
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.8|313.8|307.1|325.4|322.1|311.2|315|318.1|324.5|311.2|307.3|301.9|291.7|298.1|300.1|306.5|322.3|281|271.7|268.5|272.5|286.6|290.9|280|263.7|261.4|261.7|245|220.1|223.4|215|211.6|215.9|210.2|202.1|208|208.2|215.7|221.4|217.7|216.3|227|215.7|210.6|211.9|216.1|214|219.4|216.1|213|216.1|217.2|211.9|209.5|203.5|217.2|210|220|207.8|199.55|204.4|211.9|219.2|230.7|233.3|222.9|225.4|228|220.3|222.7|230|233|229|229|236.6|223.7|240.4|247.6||236.9|231.6|230|235.9|222.1|222.8|220.7|228|218.8|211.3|215.6|219.7|231|223|209.8|203.2|212|200.5|197.1|190|196.3|195.4|203.9|208.9|212.9|213.7|230.9|230.7|231|226.2|221.2|210.4|206|195.05|203.8|191.75|199.6|196.95|200|200.5|195|200|191.4|203.8|196.35|209.9|200|220.2|214.4|230.7|243.1|227.7|227.8|220.9|200|194.2|212|234.3|255|248.2|217.3|220.6|216.5|202.9|191.05|210.1|215|203.6|194||193.9|192.8|192.5|194.75|173|167.45|163.95|175.1|176.2|173.25||170.85|174.5|181|190.05|200.1|201.3|173.85|164.15|172.2|178.5|170.05|160.05|170.8|187.6|172.05|175.85|196.5|228.9|||225.5|210.2|193.05|183.6|171.95|152.05|143|156.4|164|174.55|153.35|146.05|139.5|144.45|156.6|144.75|183.45|215|224.7|250|250.1|273.9|310|258|345.4|371.9|363.1|367.2|383.6|358.4|390.1|395.2|404.5|409.8|417.2|410.3|409.1|401.6|407.4|405.1|398.1|399.8|380.6|384.2|391.1|393.9|380.8|368.5|377.5|382.3|379.7|376.1|384|391|398.3|386|385.5|397.7|396.7|405.9|388.1|379|387.9|380|372|374.2|403.3|416.1|398.2|393.6|397.8|
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2585|2526|2430|2402|2450|2425|2409|2312|2375|2305|2270|2264|2227|2229|2229|2272|2298|2272|2361|2406|2550|2566|2612|2538|2420|2428|2417|2339|2289|2216|2218|2112|2186|2156|2120|2200|2300|2322|2339|2354|2351|2421|2372|2431|2394|2375|2427|2418|2430|2414|2462|2418|2452|2443|2364|2369|2346|2340|2317|2313|2327|2374|2372|2467|2580|2614|2620|2615|2642|2599|2618|2546|2540|2432|2409|2500|2384|2378||2394|2459|2367|2399|2319|2328|2351|2345|2335|2313|2383|2396|2393|2376|2338|2335|2342|2307|2305|2240|2303|2312|2318|2319|2295|2192|2240|2253|2312|2300|2301|2320|2250|2178|2154|2081|2110|2110|2152|2130|2141|2105|2109|2146|2080|2104|2055|2155|2147|2127|2168|2095|2166|2128|2040|1989|2116|2194|2279|2260|2285|2259|2203|2117|2124|2180|2214|2150|2053||2020|2010|2029|2054|1922|1858|1871|1932.5|1969|2020||1894|1901.5|1941.5|1917|1956.5|2091|2011|1973.5|1950.5|1974.5|1923.5|1907.5|1922|1987.5|1946|1870|1985|2004|||1902.5|1800.5|1831|1741|1686|1714|1798.8|1796|1769|1883|1847|1917.5|1887.5|1741.5|2125|2075|2021|2108|1902.5|2092|2141|2300|2255|2199|2437|2551|2512|2514|2553|2392|2573|2593|2636|2625|2770|2708|2684|2652|2648|2680|2707|2697|2683|2647|2733|2775|2700|2634|2634|2663|2671|2700|2667|2689|2816|2802|2819|2780|2825|2869|2910|2925|2954|2945|2950|2924|2924|2938|2963|3010|3011|
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|574|575|573|571.36|570|577|580|584|575|560|572|573|569|562|574|572.48|571|566|562|556|568|560.55|571|567.16|564|561|555|561|545|542|540|516|519|508|503.56|501.96|513|528|525|526|523|527.8|532|543|533|532|544|539|535|534|529|518.8626|520|513|512|514|506.625|513|508|498|496|510|506|503|519|513|518.7201|522|515.25|517|516|509.25|517|512.1|517|532|522|525||527.9|519.9|517|520|514.6399|509.67|503|510.0099|513|505|509.32|509|506|508|505|499.66|501|498.5|498|487|485|484.4718|484.2245|495.5|489.0001|488|494.5|497.155|507|498.34|498|505|502|498|497.5|479|493.5|494.5|492.6326|495.385|493|488.5|475.7551|483|472.2902|480.5|475.5|489.16|491|488.5|490|488|476.5|471|454.2675|464|478.175|486|499|491|479.125|482|476.5|473|473.3|466.5|472|468|460||453.7325|459|450.4299|460|445|430|434.5|439.5|439.8301|447||438|432.75|430|420.5|431.315|454|439.5|430|421.2751|422|418|415.5|422|430.38|425|415|416|415|||403|406.5|397|369|361.325|372|375.5|380|370|389|369.5|370|342|359.5|372|363.5|377|386.5|380.29|396.21|400|421|425|410|450.5|471|473|471|454|449|482.5|479.5|506|511|525|526|518.56|515|520|515|512|518.43|510|512|515|514|504.78|499|485.5|489|499.5|493.65|495|495.5|502.69|504|503|506|506|500|502|494.5|499|498.06|497|490|481.05|486|481.5|489.03|483.5|
04022|6770|/equities/jp-morgan-emergin|FTSE350|130.8|129.5|129.4|129.5|129.5|128.9|129.5|129.5|128.8|127.6|126.7|124.6|124|125|126.6|126|125.4|125.6|124.9|122.2|125|121|125.7|122.9|122.8|123.5|121.4|125.5|124|118.02|119.4|116|118|117.2|116|116.4|118.8|120.6|119|120.4|119.8|120|119|117.8|115.9172|115.2|115.424|114.6|115.2|113.868|114|112.774|111|110.4|110|108.6|107.4|107.8|107|104.6|105.2|106.2|105|106.8|108|107|106.6|106.4|105.3449|105.8|105.8|105.924|106|105.6|107|108|107.198|107.8||106.6|107.948|108.4|108|106.568|106.4|106|106.2|107.2|105.72|105.4|106.8|105.204|105.8|106.952|106.8|107.6|106.8964|105.8|105.4|106|106.6|106.784|105.8|105.4|105|107|106.764|105.6|103.8|103.8|105.8|105.4|106|107|104|105.8|103.2|105|103.4|102.2|101.2|100.6|99.7|97.5|99.7|98.9|99.452|99.2|99.4|98.3|97.7|95.7|94.9|92.7|93.1|95.5|95.9|96.7|95.3|95.4|94.6|94.8|92.8|91.3|90.4|91.7|91.4|90.7||89|89.9|87.725|88.6|86|85.6|86.9|88.4|87.4|88||86.8|87|85.9|84.412|87.6|90|85.8|85.6|84|83.5|85.4|83.5|85.9|86.127|86.2|83.5945|84|85.5|||85.7|84.9|83.7|80.9|80|80.4|80.2|78.5|78.7|81.4|81.1|81.1|75.2|77.5|76|76.3|80|83.6|85.7|83.4|89.2|91|88.8|92.8|97.7|100.4|99.6|95.7|94.9|94.7|99.9|98.0381|100.4|102.4|104.6|106|105.432|106|106.2|105.4|104.2|106|105|105.6|105.4|104.2|103.3|101.8|99.1|102.4|103|103.4|103.2|105.6|106.4|106.8|107.6|108.57|109|107.6|108.452|108.6|108.6912|107.4|107.4|106|105.2|106|105.87|106.986|106.6|
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|684|684|662|679|675|676|671.667|675|675|663.7001|658|657|632|657|632|637|636.485|649|649|637|645|638.92|643|635|630.7775|617|625.25|629|615|613.125|615|600.485|601|593|591|593.98|596.2955|605|591|604|607|605.7675|610|602.08|592.26|610|607.6|611|602.8333|604|593|592|585|583|563.36|575|575.97|561|563.7455|547.85|568|562|566|572.26|573.714|586|573|587|566.25|566.25|573|556.125|556|556|564.6768|567|561|560||568.333|572|562|560|555|553.05|552|556.9|554|559.75|572|572|562|571|554.4|555|545|554|560|540.54|553|566|575|571|553.2483|563.4|573|566.2001|573|572|560.75|556|553|561|559.2225|556.567|565|565.03|579|569.2325|555|550|549.9255|546|538.7599|542|530|534|533|520|516|502|497.5|513|500|501|527|522|529|528|526.96|530|536|522|518|510|496.5|500|489||485|488|485.25|508|497|491.842|495.5|498|483|484||490.5|488.5312|485|476.5|507|514|486.4401|481|470.5|481.5|491.5|464|470.5|490.53|478.5|462.5|478|487.5|||470|454.5|439|425|427.5|425|421|426.5|436|466.975|442.5|425|414.5|469|454.5|457.5|539|567|578|568|575|587|584|590|628|646|644|649|636|648|666|677|696|709|720|736|723.75|734|741|739|730|735.8|725|740|735.52|733|720|717|716|725|734|734.69|727|732.03|736|739|746|755|763|757|756|752|760|756|754|741|724|726|733.09|743.65|737|
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|716|708|712|708.2|709|712|714.5175|720|719|725|726|708|709|704|700|692|694|689|688|682|689|680|694|696|692|695|696|712|690|673.75|665|641|648|637.25|639|642.0001|646|654|657|656|665|663.6667|663|661|660|662|662.67|656|645.46|642|628|617.6212|618|622|614.99|613|609|613|604|591.2601|587|584|576|573|577.97|571|567|574|568.075|556.0833|560|550.56|555|552.06|547.793|563|556|550||552.3|559|556|558|546.96|543.25|544|540.5|541|534|541|541|537.58|534|531.75|527.38|532|527.4825|520|510|514|534|531|539|536.2|531.7|535|544.3|540|541.379|540|553|548.2|553|552|540|550|541|550|545.78|539|536.6199|539|548|539.5|536.5|531|536.9255|540|528|528|517|517|511|505|509|504|508|517|512|518.4|525|520|510|499.625|500|509|501|492.5||478.1952|477.5|476.125|481.5|459|454|461.5|455.375|456.95|453.3||450|445.26|444|440|447.5188|467.5|457|450|448.2499|447|440|429|434|439|434|434.5|434.5|430|||417.1749|406|395|381|363.5|370|369|375|374.5|390.4125|368|379|371.5|351|354|342.5|336.5|349|341.17|351.5|366.5|368|375|374|386|403|392.28|392|387|388|408|407|414|420|435.02|443.5|444.94|448.5|454|456|459.5|456.5|460|460|456.26|453.5|451.31|444|436.5|447|453.5|458.03|460|459.96|461.5|466.5|465.5|471|472|467|471|471|472|467.7|469.5|465.5|458|462|457.05|458.67|459.5|
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283.4|274.2|260.4|265|265.4|270.2|267.8|260.8|273.8|262.8|264.2|261.2|245.8|249.8|240.8|254|254.6|252|253.2|255.8|270|270|270.2|266.2|267.8|275.4|274.2|271.4|248|249|241.6|229.8|236.8|232|227.2|230.4|223|238|229.4|233.8|230|227.6|225.8|234.4|234|240.6|242|248.2|244.2|237.8|230|236|238|224|226.4|226.512|220|215.4|216.2|208.2|199.6|199.8|198|208.6|200|203.6|204.8|208.72|210.2|203|207|210.048|217|212|215|212.2|211.4|210||207|204.8|205.76|211.4|208.4|213.2|208.2|208.8|217.6|215.8|216.2|215|221.773|215|219|223.6|224.8|230.28|236|233.2|227.4|239.4|231.6|227.4|237.8|241.8|248|245|251.4|247|248.8|255.2|254.2|244.4|253|240.2|253|251|264.4|262.4|261.2|254|250|257.6|260|273.4|258.4|260.2|250|243|246.6|248|258.6|250.6|236.4|245.2|248.6|250.2|269.6|265.6|263|256.6|255.2|252.6|245.2|253.8|251|248.6|237.2||235|234|240|240|228.8|229.64|217.7519|226|233.4|230||226.2|225|224.4|219.4|223.8|237|222.2|214.02|211.4|213.2|211.35|200|203.4|206.4|198.7|200.6|211.8|233.8|||215.6|208.4|195.7|181.1|194.9|195.2|204.8|201.6|197.15|195.35|199.35|199.6|165.05|176.05|179.75|175.65|181.85|192.8|208.5|216.7|234.2|252.2|255.8|274.4|289.5|305|318.6|319.4|307.5|320|342.8|363.3|378.8|381.1|385.2|386.4|392|409.2|410.2|389.7|400|393.8|389.7|368.6|374.2|393.6|395.6|387.8|383.8|397.4|388.5|384.8|383.2|388|383.7|383.9|382.5|380.4|384.2|388.7|394.5|395.3|389.4|384.9|396.7|405.9|399.6|410.8|403.2|412|409.4|
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1179.879|1150|1256|1206|1200|1194|1206|1160|1274|1232.8|1230|1246|1276|1206|1180|1212|1256|1300|1266|1268|1270|1241.35|1266|1230|1164|1170|1180|1264|1337.385|1360|1260|1256|1256|1234|1220|1222|1220|1274|1336|1338|1310|1300|1310|1342|1314|1304|1170|1026|1040|1016|953|984.107|978|982|950|956|998|992|1030|1022|1000|998|962|1016|970|995|1000|1030|1030|1026|1018|1014|1052|1030|1000.621|1100|1092|1130||1120|1084|1112|1122|1130|1124|1088|1122|1140|1134|1120|1120|1105.24|1168|1146.4139|1100|1141.22|1130|1156.9|1100|1080|1055.55|1060|1044|890|837|843|840|828|810|790|785|770|765|784|770|771|744|746|745|762|755|730|730|730|740|692|710|715|732|736|740|710|698|710|712|760|782|790|851|895|861|851|850|838|819|814|846|904||860|809|823.4517|825|782|788|793|790|786|760||748.08|706|686|665|690|729|690|676|704|678|682|642|646|654|667.52|711.6857|729|700|||684|661|646|633.6364|608|634|644|612|592|644|632|640|594|590|506|480|514|556|566|640|668|680|704|748|740|786|786|756|770|772|746|766|780|826|846|850|864|844|839.38|840|860|872|858|846.08|868|870|824.03|818|798|824|860|856|846|864|861.18|852|864|834|828|812|820|806|796.72|780|770|768|760|750|750|784|744|
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|274.4|270|270|263.3|264.5|274.1|264.7|263.4|267.4|280.4|274.7|280.4|274.7|270|271|276.6|277.2|279.9|283.1|293|291.9|288.4|291.8|294.3|291.1|294.1|275.8|281|309.1|302.1|298.9|293.5|298.6|289|286.6|290.4|295.1|307.9|315|318.1|317.1|319.9|311.6|311|308.6|311.4|310|306.1|304|299.8|305.7|296.8|296.3|297.1|293.5|296.9|291.7|292.7|290|289.4|296|294.4|271.1|268.7|278|272|282.9|282.8|282.1|279.3|275.9|274.4|274.2|271.3|264.7|273.2|272.1|271.4||276.4|281.1|267.8|272.6|274.6|268.3|273.1|273.9|272.2|266|272.2|273.4|270.3|265.2|265|259.5|259.4|252.9|248.6|238.7|246.1|243.1|250|251|252.6|250.2|258.9|240.9|229.4|224.1|227.7|228|225.6|224.3|227|224.3|223.4|223|226|224.5|225.3|221.7|224.1|220|213.7|214.5|213.3|222.9|219.7|207.7|211.5|214.2|218.2|202.5|191.35|192.1|199.45|206.3|208|209.2|198.55|200.7|208|200.1|196.9|191.4|196.15|190.9|180||175|168.7|166.45|172.65|171|169.4|171.1|174.95|168|158.7||155.85|155.6|160.7|161.95|152.65|160.75|154|151.35|148.85|142.9|139.4|138.05|139.1|141.4|141.25|136.4|148.25|152|||150.1|145.45|146.45|138|132.65|135.4|139.05|143.25|146.05|153.6|164.55|156.4|140|101|138.3|125.45|121.15|141.9|122.85|146.6|148.65|172.2|164|163.75|175|189.45|188.4|187.1|192.65|180.35|194.45|198.2|208.7|213.7|218.6|223.1|220.5|220.3|217.2|218.1|217.2|213.3|210.7|210|211.4|210.5|202.4|204.3|205.9|206.4|204.15|204.4|202.9|204.1|208.6|211.5|212.9|210.7|210.3|210.7|215.7|218.7|214|210.5|219.3|224.9|226.2|221.6|217.5|220|217.5|
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|735.5|720.5|701.5|727.5|704.5|736.5|724.56|738.5|757|716|758.5|755.5|742.945|720|718|739.5|749|750|760|764.5|735|729.44|725|715.5|683|712|689|685|671.5|675|652.5|636.5|624.5|634|626|636|627.5|642.5|665|670|659.5|679.5|685.3259|664|708|678|685|698.5|678.5|701.2673|669|675|690|703|674|690|689|719.5|736.5|725|718|765|740|756|780.5|759|774|759|748.5|763|770|762.5|746.5|740.5|732|773.5|765.5|770.6||763.5|746|759|750|761|769|750|775|763|766|764.5|780.5|777.5|783.5|788|791.5|787|791.2|784|773|771|791|800|803|832.5|810.5|817|817.5|827.5|800.4|809|813.5|840|804.5|843|800|834|847|843|849.5|846|821.5|817.5|807|799|819|790|828.2078|848|840|813.5|794|782.5|785|778.5|778|779|730|725.5|762.5|775.5|755.5|716|699.5|689|679|711|678.5|670||642.5|635|630|606|600|615|597|606|631.5|633.5||630|613.5|614|598|601|600.5|575|571.5|576|553.5|588|567|577.5|607|598.5|585|610|646|||659.5|615.5|613.5|596.5|587.5|607.5|615.5|625.5|639|626|581|604|555|575|540.5|554.5|567|632.5|660|664|687.5|703|682|700|720.5|730.5|745.5|734|724.5|730|760|799.5|816.5|804|808|797|799|796.5|792.72|769.5|784|775|768.77|751.5|754|739.5|763|754.5|742|765.5|750.5|746|752|761|740|741|765|764.5|765|740.5|743.5|769.5|764.5|782|782|779.5|788|754|787.5|780|767|
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|718.8|713.4|700.1|700|704.4|718|709.2|698.5|721.7|705.5|695.9|686.6|659.5|665|677.3|684.2|724.8|690.5|679.4|684.5|694.4|713.1|708.8|681.9|672.6|677.6|671|622.4|538.8|543.3|538.6|523.9|511.5|507.9|497|512|516.4|548.3|547|540.4|537.9|545.7|527.5|523.5|540.7|535.2|537.6|557.6|564.2|555|548.2|548.4|542.5|536.2|520.7|529|512.4|531.5|499.1|492.9|496.8|510.1|511|533.1|558.5|555.3|543|545.1|531.7|540|549.4|543.7|547.2|545.5|555.4|560.1|571.6|578.6||582|583.2|575|578|576.4|558|544.8|556.4|563|567|570.4|573.4|584.6|586.6|580|578.6|612.4|604|585|579.8|563.2|566.4|551.8|537.8|544.4|543|561.2|556.4|556.8|543.8|545|544.8|559.4|558.8|557.4|550|571.6|555.4|588|578|589.8|566.2|553.4|552|550.2|574.2|558.2|595|611.2|604.8|636.4|631.6|627|620.4|603|587.6|612.4|655.8|698.6|688.4|667.6|665|666|622.6|609.6|597.6|599.6|588.8|560.4||548|542|558.6|556.8|532.4|530.2|536|556.6|557|654.2||625.6|650.6|657.8|640.8|648.6|699.2|659|637|633.6|630.6|628.8|637.8|623.2|648.4|622.4|620.8|661.6|679|||637.6|589.4|558.8|525.2|531.8|542.2|541.8|553.8|578|573.8|581.2|631.8|592.2|575|642.8|627.2|613|660.4|666.4|730.8|732|772.8|765|762|805|835.2|835|833.8|834.2|838.2|897.6|915.2|943.6|942.8|967.6|968.2|978.2|976.4|997.2|975.6|981.2|976.8|960|937|947.6|961|955.8|948|939.8|949|962.6|961.8|960|966.4|964.2|959|970|970.4|982.6|972.6|969.8|959|966|957.8|972|981.2|993.8|992.4|986.4|990|992|
04030|14058|/equities/law-debenture-corp|FTSE350|650|633.09|631|628.94|641|625|644|650.6|643|626|622.91|622|619|620|616|618|620|616|606.207|605|610|607|624|598.5|584.1|590|576|571|544.25|541|531|515|513.15|507.5175|493.5|508.957|507|517|514|525|509.2|521|538|535.71|537|524.1|544.17|550|537|544.76|531.54|526.4|520.65|510|495|502.44|493|506|500.54|485.8|491.335|504|499|503|514.3|503|512.52|509.6|534|509|518|517.23|523.6501|519|510|532|531.0599|531.8801||544.8999|542.77|541|547.92|540.8|539|524|528.5|523|533|542|543.8218|551.04|544|539.45|531.06|534|530.16|540|516|519.5545|529|522.2509|522.08|523|530|542.8|550.4|550|535|528|536.62|546|541|553|524|552|542|532|542|539|532.4549|515|518.65|507|524.2|514|537.3115|538|538|527.6885|523|534|520|498.6851|499.875|521|529|541.8|522|524.64|521.158|510|500|516.7724|501.395|499.25|500|493||474|469|478.5|479.5799|480.2449|479.4162|472.5395|482.1749|495.35|501||492.8174|495.245|482|465|490.8999|524|514.785|506.3174|508.6801|493|500|481.5|510|525|522.75|514|521|552|||546|513|511.7799|472.825|470|465|451|464.36|468.84|518|469|480|430|411|394.42|397|446|512|510|550|522|574|582|540|578|597.3|606|600|578|566|576|584.06|609.23|612|629|631.8|632|628.12|629.18|625.92|634|630.55|632.92|632.25|641.55|644|634|632.67|616|640|634|636.66|634|636.88|641.84|641.84|644|646|650|640|647.12|638|646.5|642.4|641.96|644|640.48|644.54|644.05|654|652.75|
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|262|255.2|249.6|249.9|250|254.7|255.7|253.3|262.2|261.3|261.5|262.9|252.8|255.5|258.3|262.7|273|262|260.9|257|254.6|250.1|246.9|243.7|230|228.9|232.2|222.7|197.1|196|194.95|186.15|185.05|185.6|182.5|181.55|181.7|195.15|194.9|193.45|191.3|192.5|190|191.1|189.4|190.4|192.35|199.9|198.85|199.45|199.3|198.9|196.8|199.25|189.6|191.4|184.6|188.5|180.7|179.85|177.55|180.5|182.05|190.8|195.1|194.9|197.55|195.15|198.5|198.15|197.5|202|209.2|206.1|203.5|209.4|209|215.9||219|222|220.6|225.3|225.3|223.9|223|224.8|223.6|224.9|228.3|229.1|238.8|234.5|229.8|227|220.6|215.6|221.9|214.3|213.5|225.5|225.9|221.9|217.1|221.1|229.3|226.2|227.9|226.2|228.1|225.6|226|219.6|226.6|210.6|220.5|217.6|220.8|225|224|222.1|221.7|218.8|217.8|220.7|212.6|220.5|222.4|219.1|226.6|221.7|232.1|239.4|216.7|220|225.5|244.8|249|248.5|233.5|229.1|218.6|211|202.7|204.5|209.1|202.3|198.15||183|190.6|189.9|196.2|184.15|190.1|190|195.35|191.5|209.4||201.7|201.5|202.3|195|198.75|219.4|205.6|190.7|191.65|186.55|188.9|195.65|200.9|207.2|203|196.25|207|219.3|||200.7|189.3|194.45|170.1|174.7|172.65|180|195.15|211.2|205.5|180.65|169.2|147.4|145|168|162.4|169.35|184.15|182.35|196.25|209|227.5|224.5|223.6|241.8|264.2|263.9|260|265.5|250|283.4|283.3|302.1|306.4|313.3|318.3|317.2|316.5|319.4|312.8|311.8|311.9|309.9|309.2|312.8|315.1|308.5|305.8|307.6|309.9|304.9|308.3|304.4|306.9|310.9|310.7|308.8|303.1|298.7|294.5|298.6|303.5|301.4|308.1|308|310.6|305.5|305.7|303.1|311.7|306.2|
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|36.52|37.02|35.63|34.99|35.76|36.92|37.24|36.99|38.53|38.8|38.9|37.85|35.48|37.7|36.2|38.14|40.68|37.45|36.15|35.6|35|35.55|35.72|35.1|33.07|32.89|32.12|31.28|27.71|27.87|28.61|28.17|28.07|27.82|27.95|27.49|27.74|29.7|28.87|28.4|27.15|27.16|27.02|27.07|26.86|26.57|26.88|28.16|28.45|28.5|28.03|27.83|27.5|27.82|26.12|26.74|25.77|26.44|25.2|24.82|24.04|24.24|24.26|25|26.2|26.18|26.16|26.18|26.05|26.35|26.41|26.32|27.02|27|26.8|27.28|27|27.81||28.23|28.32|28.18|28.82|28.32|28.21|28.07|28.14|28.19|28.84|29.02|29.29|29.45|28.73|28.21|28.07|28.12|28.43|27.74|25.96|26.5|27|29.45|28.88|29.68|30|30.43|30.5|30.74|30.15|30.3|30.23|30.3|30.12|31|29.48|31|30.48|30.9|30.83|31.79|31.16|31.17|31.27|30.99|32.07|31.3|32.48|31.86|31.82|32.94|32.23|33.09|32.94|30.48|31.24|33.5|35.94|36.95|35.2|34.51|33.71|32.59|31.07|30.5|30.89|32.38|30.37|29.32||27.92|29.64|29.12|30.39|29|28.9|28.5|29.4|30.36|32.36||30.1|30.55|31|31.37|31.98|34.76|33.2|30.58|30.68|29.65|29.95|29.53|29.3|30.65|30.25|29.73|31.43|33.02|||32.1|30.02|30.64|28.52|28.48|28.29|30|32.01|34.13|35.5|35.14|35.24|31.37|29.95|33.75|33.28|33.62|36|35.5|38.55|41.16|42.64|42.29|40.75|45.46|48.37|48.01|50.51|51.49|48.8|51.17|52.1|53.52|53.88|55.68|55.99|56.2|56.2|56.67|58.13|57.44|56.76|57.5|56.66|56.82|57.65|57.66|57.32|56.98|58.48|57|57.96|57.5|57.2|58.1|57.96|58.38|57.52|58.71|58.31|57.96|58.87|58.75|59.75|61.5|63.45|62.58|63.39|63.2|63.8|63.75|
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8938|8848|8714|8586|8660|8704|8730|8704.96|8634|8714|8709.3496|8032|8186|7918|7730|7780|7672|7954|8158|8018|8092|7936|8250|8448|8574|8464|8180|8558|8970|8838|8770|8312|8274|8296|8290|8286|8498|8390|8324|8482|8534|8778|8802|8846|8698|8736|8886|8938|8874|8930|8868|8992|9230|9224|9108|8926|8844|8872|8738|8808|8856|8794|8748|8904|8868|8882|9094|9000|9056|8904|8956|8688|8788|8488|8594|8946|8646|8888||8906|9036|8914|8846|8998|8850|8786|8706|8776|8578|8742|8826|8540|8580|8632|8614|8576|8538|8718|8466|8372|8472|8434|8426|8374|8234|8500|8540|8568|8408|8322|8248|8348|8316|8438|8392|8444|8280|8432|8584|8442|8406|8360|8420|8320|8228|7974|8330|8140|8148|8082|8144|8100|8114|7824|8024|8000|7864|7894|8000|8304|8214|8086|8178|8134|8144|8046|8316|8542||8250|8310|8266|8380|8198|7962|7998|8046|7944|7946||7696|7614|7552|7486|7338|7640|7458|7500|7504|7552|7666|7408|7516|7550|7436|7110|7150|7314|||7182|7096|7274|7332|6802|7118|7044|7290|6892|7154|7166|7108|6400|6008|6218|5818|5996|6504|6250|6582|6706|7320|7332|7402|7884|8094|7910|7910|7824|7730|7966|7908|8344|8380|8416|8582|8390|8234|8272|8190|8280|8242|8218|8248|8198|8162|7974|7980|7842|7850|7736|7780|7802|7900|7998|7990|7716|7600|7628|7694|7716|7560|7564|7700|7780|7590|7410|7550|7576|7656|7746|
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.8|223|225.8|223|221.8|226|222|220|226|223.6|222|222|218|222|224|227|231|230.6|231.6|238|233.2|231|231.4|230.8|228|232.8|222.4|238.4|233|233.2|227.4|218|218|216|212.2|210.4|210|223.8|221.4|220.6|215|215|215|215|225.6|223.8|222.4|226|231.4|226|231.8|233|230|226.2|222.4|225|218.6|221|219.4|222.6|217|224|227|225.8|235|229|228.2|224.52|224.2|233.4|228|231|231.24|237.044|232.082|234.8|239.792|242.4||235.2|238.4|241|241.8|244|240|230|240|242.6|235.2|241.4|239.8|241.6|240.4|238|232|238|232|235|234.2|228.2|230.2|228|223.6|219|219.4|222|225|226.8|223.2|217.6|220.6|219.8|224|221.4|214.8|221.4|219.8|214.6|223.4|221.6|216.8|209.2|208.4|209|214.2|212.8|215.8|223.6|224.4|226|223.6|222.4|217.2|205.2|203.8|208|213|220|220.2|223.2|218.2|217.8|218.8|212.6|211.6|207.6|204|200||191.1|193.2|197.7|196.6|192|189.1|188.7|189.3|191.3|195||189.5|180|187.6|184.5|193|202|190.5|183.5|186.3|180.5|179.2|177.5|183.2|181.5|183.4|188.6|199.2|205|||195|188.6|183.3|180.1|175|176.6|171.7|165|166.9|161.6|159|161.2|145.4|146.2|140.3|152.2|148|155|168.31|178.2|202|209.4|210.8|214.4|215.2|218|219.2|210.8|208.4|208|219.4|226|234|231.8|235.6|234.4|237|238|237|235.6|232|235.4|232.2|232.2|232.6|231.6|225.2|227.4|228.2|228.2|227.8|225.2|223|229.2|228.02|229.4|226|232|236.4|231.4|230|228|226.6|228.4|224|230.4|231.8|232.4|233|237.2|237|
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|200|194.55|191.45|189.35|191|195.75|190|191.2|196|199.4|191|191.6|188.05|190.75|193.1|196.05|197.45|194.5|193.65|192.05|192.2|191.65|189|183.25|172.65|178.75|177.55|176.05|158.15|154.25|155.5|149.15|145.7|146.9|146.9|146.55|152.9|165.1|167.25|166.5|164.15|168.5|166.95|170.95|164.85|162.35|164.2|166.65|167.55|160.5|159.95|163.2|163.7|162.05|157.2|161.5|154.5|157.7|153.6|145|149.25|151.8|149.2|158.5|155|159.3|159.6|150.6|154|155.4|157.85|160.05|165|160.75|158.55|167.55|166|173.35||175.05|175.9|170.6|175.4|169.1|168.6|172|179.4|180.15|181|183.45|185|176.25|170.55|169.95|166.15|165.15|164.35|160.25|162.55|160.9|163.85|162.35|166.6|163.3|166.25|174.35|174.85|181.25|178.2|174.75|175.9|177.95|174.85|177.15|168.95|175.55|170|168.35|169.45|173.35|168.1|169.9|165.65|163.85|165.2|158.8|161|164|159.2|161.25|157.2|158.85|162.9|147.9|149.15|154.7|168.55|168.65|163|153.9|148.5|144.05|142.15|141.2|150|150|132|127.25||120|119.95|122.7|120.15|112.95|115.6|118|126.35|127.35|132||125.6|123.3|126.85|131.35|129.35|141.25|131.5|124.85|128.75|124.95|129.95|129.5|128.3|131.35|134.25|135.8|140.7382|140.2027|||132.1216|122.434|118.296|110.9451|115.2291|106.1257|106.7098|116.2514|128.6165|138.9|147.9|139.1|121.2|103.6|132|95.3|97.1|115.3|135|151.7|158.2|171.5|178.2|183.7|193.3|202.8|203.6|196.6|202.6|202.4|220.4|226|232.8|240|249|250|248.4|244.8|249.2|247.8|246|244.2|241.2|238.2|240|242.8|242.2|243.8|241|245.4|242.6|245.4|242.6|241|244.4|246|247|247.8|245.2|242|239.6|239.2|243|243|245|245|244.2|247.6|246|242.8|239.2|
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.5815|127.4|131.85|125.55|126.15|130.65|126.3|126.05|130|129.3|123|121.25|115.55|116.2|118.5|121.1|119.55|119.35|118.6|117.4|117.4|117.05|121.9|118.7|115|116.35|118.7|117.35|110.55|114.6|111.35|106.5|110|109.45|106.25|111.2|109.9|115.55|113.8|112.2|113.5|116.75|115.85|115.5|121|120|121.1|122.25|119.2|113.05|113.35|112.3|112.95|112.1|113.85|115|114.35|121.25|116.95|115.55|116.4|118.5|117.1|120.5|118.5|116.8|115|118.3|118.55|121.2|124.55|122|117.8|118.1|119.35|121.75|120.9|120.6||125.8|124.1|123.2|127.25|123.5|123.8|126.8|126.35|132|127.8|131|133.95|130.15|131.45|130.8|132.6|128.85|130.75|130.6|126.5|124|123.6|126|127.3|125.95|126.95|130.7|130.25|130.7|129.35|127.4|128.65|134.35|128.2|131.5|128|132.85|132|132|132.25|133.2|129.65|133.6|131.85|129.7|134.3|127.9|137.2|138.75|127.5|129.1|129.8|129.4|131.4|127.9|134.05|135.25|132.5|142.15|141.95|144.3|141.75|143.45|147.8|144.35|146.75|147|143|139||138.4|139.65|137.55|140|134.05|127.3|132.65|132.4|133|133.35||135.85|134.95|131.05|126.15|131|138.9|137.25|132.1|132.7|127|129.45|127.4|123.45|125.9|125|122.55|125.05|126.25|||126|120.75|126.7|121.95|119.6|121.35|123.35|120.2|127.5|124.75|120.15|114.45|113.4|106|115.65|117.8|99.24|99.86|96.7|104.8|104|113.45|118|114|131.55|142.75|149.4|147.6|149.4|146|148.8|153.7|155|156.75|157.5|162.2|152.45|150.8|155|150.65|154.5|152.3|153|155|153.2|157.85|154.2|152.5|153.5|158.95|156|152.85|152|152.65|151.5|150.6|151.45|152.1|152.45|153|154.5|154.35|154.7|155.9|158.25|155.5|154.25|156.75|157.1|160|157.4|
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140|136.45|133.7|133|136|142|138.1|137.25|143.1|144.45|136.05|133.45|126|128.25|128.1|135.75|140.4|135.5|134|131.3|129.65|125.4|127.55|125|120.65|119.35|119.55|111.35|97.16|95.08|98.02|94.82|91.44|88.96|88.56|92.4|92.58|95.3|96.4|97.54|93|93.38|91.1|91.5|92.32|94.2|94.7|97.66|99|97|97.54|97.84|99.52|99.14|97.92|99|95|100.7|95.08|97|99.06|103.2|104.25|109.45|111.5|110.4|107.95|106.45|102.2|104.35|108|108.85|108.35|112.1|107|108.15|104.4|109.6||113.25|113.9|111.55|112.1|111.2|109.45|107.2|108.05|115.9|111.7|114.85|116.15|116.05|111.05|103.7|102.05|102.5|97.78|96.26|94.66|98.34|101.65|100.25|97.06|96.56|96.02|95.6|97.62|99.78|98|97.66|99.04|98|96.52|98|94.04|97.2|94|98.14|100|102.5|100.5|99|101|99.82|103.6|101.95|108.05|110.3|108.05|113.45|111.3|108.65|111|102.35|101.35|108.75|120.65|119.6|111.85|107.1|106.85|102.35|100.35|99.6|99.46|99.48|100.7|98.04||96.94|92.94|88|88.2|87.08|89.8|88.16|92.08|104|93.62||88.82|87.4|93|89.2|91.88|98.94|96.66|93.98|92.66|93|88.8|91.86|94.32|98.5|98|99.58|104.1|111.6|||110|108.25|104.9|97.6|98.66|100|99.02|99.48|99.8|105|108.3|102.25|94.76|98.2|114.95|110.25|91.6|100.35|92.58|115|125.05|138.75|141.05|144.9|154.8|162.85|164.5|160.35|164.15|156.35|167.35|176|179.9|178.45|185.15|182.85|181.95|184.1|183.25|181.2|195|177.55|182.5|183.8|184.75|182|180.15|177.5|177.85|181.15|177.95|184.1|182|183.8|188.9|187.9|185|185.35|188|183.6|180|184.7|190.3|190.7|193.4|209|217.2|220.7|213.2|218.1|215.1|
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|711.4759|698|685.9|683.5|710.5|705.5|728|734.5|757.5|729|726.5|719|726.5|704|736.5|740|774.5|770|779|780|767|746|815.5|807.2801|774|781.5|757|749|719.9851|710|708|677.5|686|667.5066|657|673|682.2878|710|715.841|710.2496|750.5|724.9|714.0755|722.7345|737|723.5|726|715|690.5|698.7899|676|687|663.1|664|639.8|657.2349|627.5|656.0328|651|641.0792|593|588|555|610|618|610|613.5|683|668.4651|656.5|661|682.74|647|658|626.525|644.5|637.5|645.5||622.52|639.5|623.5|634.5|651.25|661.5|654.5|675|648.5|655.5|684.5|663.5|667.5|641.9665|658|637|619|584|592.39|582|615|598.5|608|618.5|616.2755|628|632|627.03|638.5|631.5|629|626|626.3949|611|622.66|598.5|618|606.5|625.2949|624|638|626.5|624.5|642|599.15|626.63|614|620.2301|639.8449|617.5|632.5|631|663|642|601.5|606.5|634|670|685|693|700.5|685|659.5|667.5|659|644|625.5868|630|615.5||592|581.5|584.22|588|582.5|591.4639|594.5|608.5|600|604||600.64|612.37|626|619.625|629|652|645.5|638|646.5|605|632|566|594|626|618|605.5|628.5|637.5|||642.5|605.5|554|531.5|523|560.5|569.5|579|575.5|616|610.5|688|625|610.5|629|622|607|643|631|684.5|698.5|680|680|697|701.5|710|735.24|726|743.5|732|767|791.5|814|824.5|852|840.75|839.78|841.66|850|839.5|848.5|843.5|832.5|828.5|806.5|827.5|812|808.5|784.5|795|790.5|784.5|788.76|798|794.5|766|784|780|805.5|778|834.5|815|805.5|824.5|820|850.5|841.5|832|846|851|865.74|
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|71.3|69.45|68.75|69|64|68.4|69.5|67|71|70|69.8|66.95|60.95|65.75|65|70|70.95|71.7826|69|69.6|71.55|70.4|71.5|64.8|63|64|63.75|57.05|48|49.04|47.12|48.8|44.9124|46.02|48.2|49.8|50.95|51.8197|50.1|47.96|45|45.98|43.5|41.54|44.62|43.1|46|47|48.62|42.86|39.4|40.6|40|42.4|42.46|43.484|42.923|44.36|43.44|43.6259|43|42.22|39|44.36|43.4|45.451|47.66|47.359|47.398|47.7235|47|50|52|50|50.8|52.1|51|52.85||51.75|48.5394|47.492|50|47.951|46.68|51.5|50.65|50.55|49.5|49.7|51.4|52.75|46|45.68|47|47.98|42|38.8396|40|45.2|43.7994|42.36|41.98|44|44|44.5|48.5|46.32|48.92|49.3|48.36|48.9|50|48.48|47.5|51.8|51.6|54.4|56.95|59.1|57|54.7|58.45|61.25|64.5|62|68.8|73.2|65.55|64.4|64.8|67.4|65|65.45|61|69.95|71.5|76|73|69.05|69|62.85|66.05|65.05|67.4|57.5|57.85|63||33|34.18|33.56|33.4|33.8|32.76|31|30.32|31.14|33.02||34.14|34|35.1|38.32|36.14|35.58|32.66|31.26|31.34|33|35|34.1|38.8|40|40.2|41.9|45.5|42.76|||42.74|41.2|39.16|37.74|37.56|40.32|40.92|37.86|41.86|42.76|44.6|31.98|26.72|27|27.7|32|25|29.74|49.4|59|69.25|78.4|82.2|83.9|84.5|87.1|90|89.3|91.75|89.3|95.1|101|105.4|106.9|107.2|105.34|108.75|107.5|108.5|104.3|101.5|107.8|108.9|101.85|106.4|106.7|110.2|109.15|104|106.9|106.6|105.4|106.5|113|115|123.5|121|124.1|120|118.5|128|126.1|119|126|121.9|128|126.6|129|124.8|128|128.4|
04040|960684|/equities/mccarthy---stone-plc|FTSE350|120|120|120.2|119.6|119.6|119.6|120|120|119.4|114|116.77|119|116.64|118|116.6|119|116.02|116|117|115.4|117.2|118|118|115.6|119|117.4|115.2|114.6|115.2|117.8|117.8|117|115.8|116.4|115|115|115.6|115.4|116|118.6|80|75.2|76.9|75|70|72|72.5|79|80.3|76|75.1|76.2|73.8|72.8|74|72.1|68.8|73.3|71.4|69.7|72|66.1|67.321|71|70.5|73.2|67.6|74|69.1|72.8|71.2|71.2|72.08|71.4|69.423|70.5|72.2|71.468||71.1|68|71.8|70.9|74|71.5|71|72.5|69.2|72.054|73.6|73.3|68.2|70.5|68|66.5|68.9|64|66.8|65|69.1|70.7|68.5|71.2|70.3|70.2|71.3|75.2|74.3|72.9|77|72|71.4|74|77.4|74|74.2|78|77.8|70|69.6|73.9|73.9|74|74|76.3|71.5|75|74|72.9|75|75.3|69.6|73|69.9|70|75.5|76.1|79.2|79.2|78.4|76.8|76.8|74.8|71.9|74.2|72|73.1|63.9||65|64.5|73|70|70|70|70.6|71.8|70|75.5||75.2|74.5|73|76.4|72|70|72|72.748|72.8|75|79|63.1|69.8|80.6|76|72.8|75.6|86.1|||87.9|73.8|70.4|62.2|68.2|63.7|59.8|74.95|73.9|77.9|60.1|51|50.2|43.5|45.68|46.2|90.65|100|106|110.1|86.15|120.2|121.5|124.2|129.8|133.19|132.2|133.3|138|134.9|143|151.9|151|153.4|153.1|157.9|159|159|160.2|156.9|156.5|154.44|153.4|150|151|151|150|148|146.8|150|149.9|148.8|157.2|159.2|149.33|147.91|148.1|148.1|148.1|141.8|142.06|144.2|142.9|141.5|137.62|143.9|145.4|145.4|153.3|153.6|152.2|
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|284.8|269.2|269.6|276.4|272|273|277.6|277.2|284|280.8|289.8|282.8|283|281.8|282.6|287.4|294|298.4|303.8|312.8|306.2|310|315|319|327|343|325.2|312.8|306.2|311.2|308|289.8|290.6|284.2|282|284.4|281.4|292.6|297|285.6|276.4|276|276.8|279.4|292|285.6|293.2|304.8|301.4|299.6|295.8|289.2|287.4|288.6|280|288.6|272.8|272.2|272.8|258.6|263|270.2|261|269.4|289|274|284.6|269.4235|267|274.6|271.06|261.4|262.8|258.8|246|248.4|249|258||260.8|247.8|251|254.8|248|241.4|250|250|264|260.2|270|262.4|271.4|271.2|268.4|263.6|269.2|270|268.2|274.8|270.8|288|290|288.2|282.6|288.4|292.4|260.6|259.6|268|252.6|259.6|257.2|251.6|261.2|263.6|268.2|276|272.6|279.6|280|269.2|266.016|259.2|256|254.2|250|260.2|268.4|268.4|272.8|271.6|283|275.4|273.8|271.4|284.6|290.4|288.6|293.2|304.6|298.4|302.8|280.8|273.6|269.6|274|273.4|263.6||256.2|263.6|266.6|270.2|258.4|251.4|258.8|249.6|250.4|254.4||254|250.4|242.4|252.2|261|261.4|259|263|250.2|232.4|242|244.4|264.4|247.2|273.6|252|266|290|||287.2|271|261|251.6|258.6|273.8|271.8|259|301.7|316.8|308.7|297.7|277.1|272.1|257.8|284.8|291.9|298.6|298.2|312.6|316.3|338|342.8|353.1|363.3|367.8|356.4|350.5|344.5|351.3|362.6|367.1|386.9|381|396.1|396|396.5|389.9|398|395.9|392.5|388|388|372|390.6|376.5|378|376.6|369.9|380.9|385|388.9|389.6|386|407.6|408|404.9|402.2|413.9|417|413|412|406|396|400|401.7|397|405.1|405|409.4|412.7|
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450|438|437.7|439.3|433|440|433.5|440.6|446.8|454.8|429|422.5|390.2|396.4|394|411|423.3|415|390|385.8|402.7|405.9|408.5|383.8|371|378.2|389.1|350.3|292.4|294.4|296.4|282.8|277.2|273|268.4|271.8|279.8|296.5|301.3|300|288.5|300.6|290.5|293|287.4|277.6|281.7|309.7|315.2|305.9|295.7|294|274.8|270.2|263.2|258.4|251.7|263.1|263.1|250.5|257.4|257.7|258.2|269.3|283.3|274.8|274|278|268.3|271.7|280.9|298.7|302.6|294.7|284.1|283|269|288.5||288|278.5|292.4|296.2|282|285.3|280|277|286.1|299.8|298.5|304.9|312|306.4|286.5|287.7|288.5|280.3|276.6|268.2|273|277.6|285|286.5|287|291.9|299|310.6|312|302|311.5|316|297.5|311|314.1|308.1|316.4|313.3|316.8|318.9|324|313.2|300.5|303|301.3|295|291.8|315|316.2|312.8|320.6|316.7|311.4|307.6|281.3|288|302.3|328.6|361|355.4|347.5|330|312.9|288.1|281.6|292.1|307.6|273.7|275||259|271.3|273.2|275.9|257.5|241.5|226.6|242|244.1|258||252.5|258|267.6|263|273.5|304.7|273|263.8|262.1|246|260|246.9|253.8|272.2|260|244.6|265|286.2|||274.7|260|260.8|226|225.5|243.3|280.4|276.5|302.9|326.2|290.9|288.5|263.7|241.1|233|239.2|302.1|394|373.1|414.8|428|467.1|477.4|489.5|520.6|550.8|547|539.4|550.4|553|561|575.8|579.8|601.2|618|627.6|633.8|628.4|635|654.6|671.6|677.8|660.8|665.2|673.2|676.4|670|685|679|676.8|674.2|679|668.2|686.2|685|682.4|689.8|695.8|691.8|692.6|697.6|692|690.6|680|688|672.6|660|666.2|650.6|641.2|668.4|
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|174.7053|172.0743|163.9791|159.6785|160.7916|163.9285|165.9523|162.5624|165.1428|168.7856|165.6487|165.8005|157.5535|159.5773|161.4999|166.9642|181.1309|163.3214|161.9047|159.8809|163.5743|164.0803|162.2589|152.747|144.9553|148.0922|152.4434|149.3571|129.119|130.5863|130.8392|126.488|126.6904|121.9345|117.4821|121.6815|122.0863|129.3214|131.0416|129.9791|125.8809|137.2648|129.6249|131.1428|129.372|126.0327|130.5863|132.4583|133.2172|132.0535|132.8124|128.8154|124.4136|119.8095|115.3065|117.8363|115.0535|119.5565|113.7886|111.7142|110.3482|114.6488|112.7261|119.7083|125.0208|121.2261|126.6904|125.5773|126.488|122.3898|121.125|119.8095|123.9077|117.4821|112.7261|109.8422|97.7095|102.5059||106.7559|106.1488|103.0119|106.0982|101.3422|101.241|104.0238|103.2142|104.3779|102.9613|107.7172|110.6517|112.1696|110.247|104.0744|98.1345|99.4297|98.1952|92.0833|86.275|90.7881|94.7345|98.7214|99.6321|105.1875|107.5148|105.2886|115.1041|119.9613|117.2291|118.8988|121.9345|120.1636|116.6726|120.3154|113.3333|116.9761|119.1011|118.4434|121.9345|121.8333|120.619|115.7619|119.2529|114.9523|117.7857|115.5089|121.4285|122.4404|119|123.3005|121.3779|124.8184|117.6845|110.3988|110.3482|119.4047|135.747|142.6785|144.1458|134.3303|129.9285|133.2678|121.5297|115.6101|124.5654|121.5803|107.9196|94.2285||91.6785|93.3988|95.3821|96.7583|90.5857|85.4047|83.1178|91.0714|95.5238|96.7785||103.4672|99.6928|97.0416|97.3452|97.9523|106.8065|96.6369|92.0226|90.6059|91.0714|90.2012|89.5535|89.2297|93.6012|89.0476|87.0035|95.8476|103.8214|||97.1428|91.9214|93.5|79.2726|74.7393|76.4595|87.9547|97.9523|106.3511|106.7053|97.1428|112.5238|92.4273|93.0952|117.5833|116.5714|124.0595|137.8214|128.5119|155.0743|158.6666|181.3333|171.6696|176.7797|192.4136|214.8273|210.5773|211.488|218.9761|208.9582|223.6309|221.8094|228.0832|240.8332|247.0059|247.0059|242.1487|240.8332|242.5535|243.0594|243.6666|246.9047|244.3749|243.4642|247.8154|253.5832|241.4404|241.0356|237.1904|243.363|247.2082|245.8928|237.9999|244.7797|250.6487|246.7023|244.982|238.2023|236.6844|236.482|240.8332|239.8213|238.1011|239.8213|241.5416|241.4404|239.6189|242.7559|241.238|242.857|244.0713|
04044|14060|/equities/mercantile-investment-trust|FTSE350|230.805|222|217.5|217.5|222|225|229.5|234|242|232|231|229|225.7|218|223|231.5|236.5|235|232.04|234|234|231.9999|235.4749|234|231.165|234|232|229.5|214|207|205|198.4|199.8|197.565|199.6|203.5|204.5|206|205.5|203|197.19|198.4|195.814|194.6|197|194.6|195.77|198.4991|199.4239|195.48|191.4|189.6|186.08|180.6|176.6|177.4|176|177.8|172.8|169.4|170.4|173.4|173.2|178.2|182.315|180.08|182.37|183.218|183.44|183.6|185.64|185.1981|188.44|187.4|188.798|195.6|193.15|195.0137||194.92|191.656|190.654|193.592|191.47|192.4|192.4|196.284|194.4|196|201.5|200.14|201.88|198.426|198.9|195.2|193.084|190.9999|185.5516|183|186.4|188.6|188.7467|188.404|188.24|190|193.772|195.768|193.6|193.768|196.6|197.5|196.998|196|199|194.8|198.2|197|199.2|194.574|194.6|193.352|190|190.2571|191|194|193|199.6|202.52|200|201.312|198.6|195.4|195.8|186.893|187.136|192.5991|199.2|205|206.5|206.15|204.7|199.2|196.6|195.256|195.7395|194.728|190|184.2||178.96|179|177.8|178.9999|171|170.6932|173.6|180.21|182.2|184.56||181.416|185.45|184.8|183.72|186.7318|199.578|193.725|189.34|187.657|183.858|183.6|180.4|182.8|182|173.9778|174.254|185.2|193.2|||190.8|178|174|166.6296|164.4|168.6|172|169.538|169.8|170|159.4|160|141.4|140|127|134|155.6|176.6|179.8|201|201.5|220|224.73|214.5|232.85|245.5|243.23|239.75|243|235.03|254|257.5|266|274.5|276.86|276.6|274.95|273.9|271|267|271.98|268.61|268|270.5|269|271.5|265.11|265|261|261.5|262|262.5|260.5|262|264.98|264.74|261.5|261|264|258|260.27|259|260|258|255.87|256.5|257|258.5|261.04|266|262|
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|431.7|435.5|432|467.5|472.4|482.2|472|476.9|464.7|413.7|368.9|354.7|351|365.6|364.7|356.8|376.9|334.6|329.6|337.4|353.5|295.3|269|249.4|239|240.5|249.9|246.7|216|221.8|220.7|211|214.5|213.2|216.4|227|240|251.2|253|251.1|244.1|251|250.427|245|253.4|254.6|260|270|270|265|266.6|270|258.8|246.6|235.3|247.5|251.7|258.8|250|259.7|262|269.7|258.3|275|276.9|283.1|287.1|285|286|284.7|290.6|280.7|293.6|281.6|286|297.7|290|301.7||295.3|298.7|308.2|307.7|295.7|290.4|292.4|299.2|304.4|303|314.5|319|321.7|317.4|316|309.1|306|303.8|286.5|275|275|291.9|286.6|280|298|305.8|296.3|296.6|295.7|299.2|306|321.3|314.2|314.2|328|332.5|372.4|354.3|436.9|455.4|439.6|443.7|426.9|429.8|429.6|431.1|430.9|464.9|479.9|472|466|455|457.4|462.3|442.2|432.7|469|505.2|520|510.2|490.7|477.4|449.3|437.4|413|438.3|438.9|442|429.2||398.9|420|447.1|445|410.9|406|410.5|444.6|446|481.2||473.1|464.2|459.9|448.6|470.2|505.8|451.1|392.4|379|373.2|395.2|384.6|393.1|372.3|371.7|390.3|421.4|470.2|||429.1|368.5|372.9|331.2|365.8|375.7|395|400|398.45|388.9|397.15|364.95|345.45|416.65|395.65|298.1|390|438.95|413.6|485.85|559.6|600.9|606.8|616.2|665.8|714.7|719.4|717.9|750.2|736|763.2|748.3|754.6|768|788.5|801.3|789.5|821.1|803.6|803|800|786.2|779.2|782.8|765.9|771.8|762.2|912.7|1029|1033.6|1083.6|1092.2|1058.4|1090.2|1094.2|1087.4|1100.6|1106.2|1130|1126|1120|1120|1098.8|1075.8|1117.4|1095.8|1092.4|1100.8|1101.6|1115|1066.6|
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|218.2944|220.0985|221.9026|218.2944|216.4903|220.0985|218.7454|221.9026|224.1577|225.5108|214.2352|207.9209|194.8413|196.6454|197.9984|202.0576|211.5291|212.8821|201.1556|200.7046|207.4699|211.0781|220.5495|196.1944|192.5862|198.4495|200.2535|181.3106|149.3783|155.6926|145.0485|145.0485|140.5383|138.7342|140.1775|140.1775|145.9506|150.1|143.4248|136.2085|128.2705|125.9252|129.353|118.1676|119.2501|117.9872|120.6934|127.7293|134.0436|124.9925|122.4974|127.0077|125.0232|121.7758|120.3325|123.0364|120.1521|127.1881|124.3015|122.8223|120.6414|117.0852|105.539|125.384|125.2802|127.5611|135.6492|138.3734|143.1448|135.3065|144.8681|144.6877|152.1963|152.632|150.1|142.7032|150.1436|159.1204||154.0689|139.9971|146.3858|151.5148|152.8061|147.033|141.2599|148.8371|146.8526|150.6412|156.4953|163.9914|164.1718|155.3318|156.5947|151.7236|152.9615|141.2599|133.5024|137.1105|140.0965|145.2723|144.6877|139.9971|146.8075|144.1465|145.7701|148.8371|142.7032|152.4453|145.7701|150.6412|144.3269|149.7391|151.5432|135.3065|146.131|151.7236|154.7906|173.5531|176.8004|172.8314|172.1098|175.5376|171.3882|180.0478|180.0478|199.3515|206.5678|190.7821|195.2923|193.4882|196.6454|195.7433|191.2331|176.9808|198.4495|200.7046|208.3719|196.6454|183.5658|184.0168|166.878|165.4347|167.78|178.0633|167.4192|172.1098|139.2754||135.4869|136.0281|137.8322|141.4403|135.3065|130.6158|130.7962|138.0126|138.0126|140.7187||136.2085|145.2289|149.3783|154.2494|158.3988|156.9555|143.064|143.9661|136.2085|145.9506|148.2959|142.3424|161.8265|169.0429|150.8216|158.7596|178.0633|202.9597|||187.1739|177.1612|167.4192|156.9555|166.878|168.5016|162.3677|155.873|164.8935|174.8159|153.3473|138.3734|119.4305|111.6729|96.5186|104.0958|123.9407|141.2599|199.3515|222.8046|251.67|276.0251|264.7496|282.3394|279.1823|298.1252|307.5966|309.4008|306.6946|301.2823|324.2845|350.4437|368.4846|369.8376|382.4662|375.4933|368.9356|372.5438|377.956|382.0152|377.2344|372.5438|376.603|372.0927|368.4846|362.6213|369.8376|364.0645|354.5029|363.9744|361.7192|358.0209|359.0131|359.0131|366.9511|369.6572|360.8172|368.4846|379.7601|369.8376|377.054|377.956|386.9764|386.5254|386.5254|386.9764|404.5663|391.9377|410.2491|419.45|409.5275|
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1810.5|1820|1785.5|1743|1745.5|1755.5|1743|1694.5|1689|1684.5|1671.5|1706.5|1660|1666.5|1669.5|1670|1671|1668|1680|1680|1694|1715|1722.5|1708.5|1672|1707|1704|1656.5|1625|1585.5|1570|1488.5|1507.5|1458.5|1446|1491.5|1506.5|1563|1562.5|1586.5|1572.5|1616|1598.5|1625|1603.5|1640.5|1671|1697|1657.5|1635|1680|1656.5|1693.5|1728|1669|1650|1637|1595.5|1579.5|1552|1533|1543|1529.5|1583.5|1584.5|1564.5|1542|1512|1522.5|1479|1493.5|1474.5|1453.5|1445.5|1429|1487.5|1474.5|1461.5||1491.5|1504.5|1486.5|1501.5|1471.5|1451|1479.5|1531.5|1542.5|1518.5|1541.5|1541.5|1527|1500|1503.5|1460.5|1489|1426.5|1414.5|1364.5|1397.5|1453|1425.5|1438.5|1438.5|1459|1505.5|1496|1528|1500|1493|1473|1473.5|1448.5|1462.5|1423|1460|1457.5|1500|1511|1484.5|1512|1515|1519|1493|1495|1494|1550.5|1554|1550.5|1531.5|1510|1489.5|1474.5|1376|1398|1480|1501|1561.5|1559|1595.5|1567|1551.5|1535.5|1531.5|1523.5|1540.5|1496.5|1444.5||1365|1381|1350.5|1389.5|1321.5|1300|1294|1340|1356.5|1368.5||1344.5|1332|1366|1350|1396|1465|1420.5|1385|1337|1330|1325.5|1320|1300.5|1340|1319|1286.5|1322.5|1355|||1377|1295.5|1307.5|1239|1261|1298.5|1329|1365|1330|1340.5|1264|1288.5|1230.5|1172|1298|1218|1278.5|1331.5|1227|1407.5|1387.5|1514.5|1521|1460|1588|1678.5|1620|1598|1589|1539.5|1601|1592|1640|1673.5|1680|1663.5|1652.5|1640.5|1667|1668|1712.5|1699|1684|1640|1668|1685.5|1570.5|1583|1554.5|1595|1586|1596.5|1585|1593|1637|1629.5|1618|1600|1603|1600|1600|1620.5|1656|1670.5|1700|1740|1719|1729.5|1740|1765|1777|
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|255.6|257|257.6|245|245|247.4|242.2|245.6|250|249.8|252.8|252.4|252|247.6|251.4|262.6|260|266|262.4|261|264.6|263.6|269|259|271.8|270|269.8|254.4|247|253.4|253|245|249.6|242|244|248.6|241|253.2|254|237.2|254.2|271|260|267|266.6|269.8|268.4|276.6|277.2|268|265.4|265|270|267.2|261.8|274|263.8|259.8|263.6|265.8|263.8|256|262|271.8|280|282.6|295.2|294|296.2|305|301|291.6|307.2|300|298|309.6|316.4|310||309.4|311|309.4|304.8|296.6|301.2|294.8|297|300|300.8|299.2|305.8|305.4|307.2|310.8|306|300.2|306.2|299.6|295.4|302.8|287|303.4|308|299.8|295.4|301|298.6|289.6|280|281|293.4|295|299.4|293.2|300|314|315.6|325.2|330|324.6|327|331.8|320.4|316.4|327.2|319.2|335.6|342|331.8|332|323.6|324.4|326.2|307.2|309.2|330|335|354|346.8|353|346.6|339.4|353.4|346|345.4|332|346|335.8||318.6|319.2|323.4|326.8|321.8|315.4|322.8|329.2|323|334||322.4|325|324|308.2|320.6|316|310|321.8|308|300|317.4|307|305|306.8|307|300|307.8|311.8|||318.2|297.2|301|298.4|299.6|280.2|290.2|293.4|292.5|284.5|262.1|271|252.5|239.2|250.8|220.7|234.9|265|269.5|287|289.9|307.3|296.9|319.3|305|317.5|312|313.5|314.9|304.9|321.7|326.7|337.3|346.5|360.7|322.2|310|327.7|328.8|327.2|330|329.3|327.6|332.1|326.5|334.1|336.5|330.9|322.5|331.7|326.6|331.3|326|325.2|321.6|325|333.4|329.7|335.4|323|324.7|335.9|334|333.1|338.9|336|332.5|339.4|335.5|332.2|333.9|
04049|6859|/equities/monks-investment-trust|FTSE350|1340|1330|1342|1330|1332|1320|1338|1314|1306|1300|1290|1290|1272|1282|1270|1260|1256|1258|1232|1246|1252|1248|1250|1249.65|1254|1248|1234|1278|1244|1228|1210|1156|1170|1168|1144|1150|1162|1198|1190|1196|1192|1206|1206|1202|1214|1206|1225|1210|1200|1188|1164|1158|1144|1138|1128|1134|1114|1126.7581|1106|1108.6|1094|1108|1090|1100|1110|1114|1136|1120|1119.9|1114|1122|1097.52|1100|1096|1109.1|1166|1157.48|1158||1158|1138|1130|1134|1140|1126|1126|1126|1124|1124|1124|1140|1134.985|1140|1138|1129.9999|1138|1122|1130|1092|1104|1114|1113.4|1126|1114|1124|1140|1158|1148|1128|1116|1126|1126|1126|1116|1112|1124|1112|1124|1100|1092|1074.772|1059.25|1066|1040|1052|1044|1068|1057.4624|1050|1050|1026|1018.08|1008|975|985|1006|1008|1015.5|1026|1018|1018|1006|985|988|989|995|989|982||952|943|962|966|930|893|925.9999|950|946|940||935|914|891|881|905|946|923.2|905|893|878|894|873|880|898|889|867|862|889|||863.895|843|827|776|778.775|760|793|788|778|820|777|760|675|724|674|655|733|778|770|783|801|852|847|838|909|949|946|922|903|905|940|962|979|997|1030|1028|1016|1016|1016|1016|1022|1016.56|1012.47|1014|1015.04|1008|992.16|966|959|973|978|979|968|988|988|991|992|997|999|994|992.93|980|990|990|985|973|968|957|969|966.6|967.1|
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|300.8259|308.5|307.8108|299|291|292.2878|291|306|302|294|292.5|287|276.5|280.8028|275|278|282|288|284.7274|275|283|287|290.5|293|279.2425|291.5|282|274.7|253.5|252|252.5|245.5|250.0604|244|237.0453|250.5|251.5|258.0604|261.5|251.75|248|247.24|248|246.5|253|242.6439|241.5|244.52|256.25|243.5|238.5|239|237|236.125|231.5|233|234|234|229.5|223|217|218.5|209.5|214.5|223|230|235|227|220.375|226.5|226.12|229.64|233.5|229.5|223.5|219|228.6|228.5||229.7|227.94|236|241|230.53|236|230|244.121|247|241|244.5|250|238|241.06|232|227.5|222|226.98|216|221|219.5|213.5|217.5|219|228.5|224.879|220.5|228|236.5|235.38|227|232.5|233.5|228|232.5|233.5|245|236.5|240|242.5|243.5|245|246.5|234.185|235.5|239.5|235.5|238.5|242.5|241.5|239.3|236.5|243.5|237.5|229.5|229.5|236|230|232.5|246.5|238.5|238|223.5|221.5|219.33|217.375|212|210|205||208|198|198.6|196.76|203.315|195.4|200.5|200|204|202.7||207|208.5|204|204|214.5|216.5|217|206.5|204|205.25|207.7|200|208|212|200|198|201|208|||207|197|187.2|183|192.2|195|180.6|197.7|188.88|192|194.7|198|200|204.2|187.5|203.6|225.8|234.4|232|245.2|248|259.2|258|275.2|271|275|293|282|284.6|284.4|303|301.2|290|293.8|297.8|300|301.8|306.4|310|301.2|307.8|315|305.8|316.2|312.96|313|320.4|315|310.2|318.6|319.6|325.8|321.6|316.6|323|325.8|320.4|325.8|312|307.4|316.6|321|311|305|312.8|300.2|303.4|310.6|305.4|320.2|313.62|
04051|6573|/equities/william-morrison|STOXX600/FTSE350|179.2|180|179.7|178.65|182.6|177.15|177.4|173|175.7|179.3|176|181.35|180.35|183.5|183.55|185.15|184.05|182.5|185.9|186|186|178.75|177.1|174|172.95|172|165.85|166.2|164.65|163.35|164.05|162.5|163.9|163.05|164.2|167.55|168.35|171|171.65|171.5|172.4|174.65|170.95|172.9|173.6|172.1|175|172.3|172.75|169.7|169.5|170.05|170.5|170.85|170.25|170.15|171|173.7|173.55|175.05|177.15|179.95|178.65|174.05|171.4|169.4|175|176.95|180.05|186.1|192|194|193.25|190.95|188.9|192.65|190|192.8||196|196.45|195.9|199.35|197.85|196.85|197.65|196.45|196|193.45|196.7|195.75|191.4|193.25|191.85|191.3|191.6|193.6|189.1|187|188.15|187.1525|186.75|186.35|188.6|182.95|185.6|184.45|182.75|182.7|185.3|181.7|187.1|184.95|184.6|178.4|180.4|181.8|183.95|185.85|189.1|189.2|192.35|190.55|191|191.4|190|193.1|196.65|191.85|188.4|189.5|186.25|184|182.2|184.4|187.3|185.45|186.35|186.1|188.95|187.9|186.4|189.75|186.65|185.9|182.75|179.85|184.7||180.6|181.5|186.9|191.65|190.9|191.05|192.75|191.8|192|188.45||183.9|184.8|185.55|183.9|182.2|191.35|188.15|188.45|190.05|187.75|190|188.5|183.3|187.6|183.45|181.9|181.8|183.75|||179.15|177.45|185.15|186.65|178|180.8|174.45|183.55|180.7|175.8|171.3|180.8|179|174.45|199.55|200.9|185|168.1|165.9|172.35|168.2|179.1|182.5|177.95|181.9|184.3|177.05|181.15|179|163.85|170|174.15|182.45|182.45|185|184.3|181.4|181.3|183|180.35|182.45|182.05|179.95|180.9|180.6|183.1|179.2|179|181.95|184.7|182.25|183.8|182.25|183.75|184.35|181.25|186.55|187.45|189.45|187.25|191.7|190.35|189|189.8|192.15|191.1|192.6|197.8|194.25|199.9|201.1|
04052|6934|/equities/murray-international-trust|FTSE350|1160|1132.828|1130|1140|1130|1138|1142.5|1139.7|1144|1120|1128|1110|1090|1066|1110|1110|1104.98|1090|1062|1042|1026|1022.08|1044|1028|1014|1008|1006|1002|955|955|946|916|926|905|908|918|930|936|943|931.9901|934|944.1|954|955|951.172|943|955.75|962|954.25|948|937|941|944|940|931|946|943|960|956|935|949|963|944|960|973.9999|972|978|966|951.776|963.45|950|956.9999|957|941|939.9999|956|944.6|946||956|954.2|955.19|966|945|949|949|959.05|954|957|965.08|972|973.621|969|956|960|964|959.5|956|946|945|964|968|980|974|973|974.9999|979.33|992|976.3651|986|1012|996|980|996|974|998|990|1010|993|1006|1010|1000.667|1010|984|988.6975|992|1016.08|1030|1018|1032|1012|1006|1000|988|975.269|996|1012|1036|1040|1016.2401|1050|1028|981|1004.2|1002|995|965.05|980||941|950|964.72|989|936|939.2|945|993|978.4201|991.9525||956|977.06|954|940|951|996|995|975|962.2|955|966|919|943|954.3099|935.28|943|953|960|||964|919|877|863|860|848|878|875|860|907|872|846|794|802|792|800|860|943|936|963|980|1014|1022|1006|1064|1104|1086|1080|1060|1060|1120|1112.4|1164|1186|1207.84|1224|1208|1230|1220|1210|1218|1208|1220|1214|1226.16|1230|1201.92|1198|1180|1204|1222|1235.4|1238|1248.08|1242|1250|1262|1270|1256|1244|1256|1248.2|1249|1247.2|1252|1240|1240|1250|1256|1256|1259.3|
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|242|244.8|241|232.4|242|249.4|251.8|244|255|260|240|236|225.2|219|223|233.4|246|236|227.6|226|240|242.6|249|232.6|223|225.6|219|206.2|169.1|159.6|162.7|152.3|149.8|148.7|146|146.8|150|152|153|149|141.5|145.3|145.5|147.2|147.6|149|152|164.1|174.2|168.9|159.6|155|155|156.7|150.4|157|151.4|153.8|140|143.3|126|120.2|119|127.6|126|127.1|121|124.6|120.2|119.1|119|123.4|126.1|119.9|120.4|115.6|120.824|127.4||129|132|132.5|135.5|137.6|129.3|134.1|139.6|151.4|153.7|150|170.6|182.1|170|159.7|153|162.4|155.7|145.9|150.5|152.8412|158|159.3|151.7|149.4|160|167|165|165.8|170|163.6|165|169|161.1|167|162|166.1|174.4|180.7|183|183|180.7|187|197|197|208.2|217.8|230.4|237|235|245|232.8|235|239.6|221.8|216.6|240.6|244.8|256|250|245|239.6|230|229.8|218.6|223.4|228.2|216|209.4||206|202.6|201|213.8|211|200|197.6|208|216|223||233.2|243|235.4|252.2|272.4|266.2|245.6|228.6|228|236.4|224.2|231|244.2|253|255|237.8|255|262.8|||227.4|224.6|202|191.9|195|190|200|189.8|195|208.6|173.1|138|115.8|138|120.7|106|133.3|202.6|236.6|263.8|302.2|346.2|359.4|386.8|388.8|409.2|422.8|418.4|431.8|407.2|405|418.6|422.6|432|447.2|440.2|448|434.36|438|449|439.6|447.8|456|444|450.8|441.4|432|441.2|455.6|450|455.8|454.52|460.6|478.2|472.4|470|461.2|485|476.2|469|450.8|479.2|474|470.8|473.6|453.4|468.6|462.8|475.4|478|471.2|
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|878|868.4|881|876|894.2|910|880|872|860|857.8|865.0403|854.2|855|877|878.8|895.2|913.8|922.4|929.4|929.2|927.8|928.2|942.6|951|951.2|941.2|944.2|933.6|939.8|947|950.8|924|940.8|918.2|921|921.8|930.4|950|938.6|935|929|938.4|940|945.4|939.4|937.4|943.4|942.8|930.4|944.6|934.4|925|927.4|929.8|906.2|903.6|886.4|861|862.2|841|840|848.8|836.8|843.2|837|849.4|854.8|851.4|860.4|852|859.8|852.8|862.6|840.8|846.6|863.4|840.2|850||858.8|862.4|869.8|890.2|888.8|875.8|871|874.8|883.6|886.6|901.6|911.8|889.6|905|907|900|906.6|925|912.4|902.2|902.6|920|918.8|900.8|907.2|901|910|901.8|902.2|891.4|890|864|883.8|866.4|881|850.2|872.4|892.6|915|930|940|955|979|975.2|963|975|960.6|968.8|950|963.6|951.4|957.8|934.4|928.6|901.4|898.8|929.2|926.8|943|906.8|943.6|953.4|939|936|930.2|926|910.2|892|902.6||894.2|910|910|943|928.4|914.2|934.4|936|925|927.4||934.8|944|934.8|922.4|922.2|951|900.2|942.8|949.8|925.6|937.4|905|896.8|915.4|916.6|887.4|892.6|900.8|||884.6|852|897.8|846|872.8|918|919.8|957.3|935|917.6|883.1|861.5|812.9|829.2|946.2|939.3|946.5|901.5|828.2|868.7|888.7|954.4|981.6|976.5|1031.6|1052.2|1005.6|1020.2|986.9|1007.4|1032|1033.2|1042.4|1050.6|1059.2|1052.2|1049.2|1040.4|1040|1024.2|1027|1030.4|1028.4|1021|1025.2|1018.4|1005|1020|1007|1017|1019.6|1013.8|1007|1010.4|997.5|990|989.2|985|975.8|962.7|956.2|940.5|941.6|936.5|933|943.7|944.7|949|946.8|942.2|945.5|
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|163.3|160.6|159.25|153.5|161.3|167.75|166.4|165.3|170.05|169.15|166.3|163.3|155.2|160.95|158|162.85|168.45|156.4|157.25|157.05|155.05|154.5|151.95|148.85|141.95|143.45|141.8|138.25|126.25|126.75|126.25|124.95|121|124.25|120|115.4|117.1|122.85|120.95|119.9|115.7|116.65|115.05|113.3|111.6|109.9|108.6|113.5|115.3|113.8|114.05|114.25|111.25|111.85|106.8|106.85|103.6|107|101.5|100.25|96.78|98.3|93.68|96.5|99.72|102.45|101.4|102.25|103.5|103.15|103.2|104.05|107.65|107.6|104.5|105.75|107.3|111.45||112.2|113.75|112.05|114.1|112.75|111.7|112.5|112.15|112.7|115.15|116.85|118.05|120.05|114.65|112.25|111.3|110.55|113.5|112.15|105.15|108.95|111.8|115.5|112.55|114.85|115|120.8|120.55|120.6|119.35|122.05|121.4|121.25|118.7|124.15|117|121.3|120.05|123.8|124.95|125.5|121.5|121.8|121.55|117.55|121.45|118.9|122.15|121.1|119.4|124.05|121.5|125.3|122.6|113.65|115|124|132.5|140.05|136.25|129|124.85|122.95|116.4|113.3|116.05|122.55|114.35|107.9||102.45|105.55|104.55|109.45|106.1|105.5|104.7|108.7|118.9|115.45||107.9|112.15|112.5|111|111.4|121.55|116.05|107.1|108.25|106.35|104.95|104.25|105|108|108.15|105.4|114.4|124.3|||117.7|112.2|110.25|105.2|103.95|106.25|109|117.9|119.9|126.6|128|128.3|117.75|104.75|130.3|129.05|129.5|132.7|125.55|131.75|134|143.85|143.95|147.3|156.05|169.65|171|175.75|181.9|179|190.2|194.3|201.4|199.95|206.3|204.6|207.9|207.2|211|228.7|231|223.5|226|220.7|224|224.2|222|218.9|215.6|223.3|218.6|218.8|219.8|220.1|221.3|223.1|225|222.7|224.2|223.2|224|227|232|234.5|238.7|241.2|239.8|240.2|236|243.2|243.3|
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|81.5|81.02|81.207|81.422|81.1|81.692|81.272|81.2667|82|81.6|80.81|80.9|80|79.8316|79.803|78.955|79.076|79.809|78.972|79.9|78.9|79.26|79.6362|79.256|78.543|78.115|78.4|78.5592|77.947|77.245|76.3168|76.575|76.567|76|76.597|76.5231|77.2|77.606|77.551|77.89|78|77.755|77.98|78.328|78.2|77.95|77.87|77.8|77.765|77.755|77.445|77.55|77.325|77.8|77.1|77.8|77.1|77|77.5|78.2|77.179|77.305|77.913|77.21|77.6969|78.032|77.796|78.6|79.32|79.8|80.38|81|81.6|83.2129|83.4|83.1|83.2985|82.6||83.05|82.75|83.171|83.1703|83.4|83.198|83.1232|83.05|82.6|82.912|82.6|83.0485|82.9749|82.75|83.0699|82.798|81.5|81.8222|80.9|81.167|81.1143|81.059|81.5919|80.6|81.3|80.95|80.8|81.3475|80.6|80.816|80.94|80.72|80.9|81.22|80.92|80.908|81.555|80.6687|81.0825|80.9856|81.6638|81.1622|81.1535|80.8074|80.7|81.6446|81.7|83.5|82.4426|83.5|83.7|82.4073|81.6|81.579|81.1|80.7|81.8|80.4|80.55|80.6|79.5|80.5|80.14|79.4918|79.1878|78.78|78.216|77.2|76.9699||76.514|76.4059|75.62|74.54|73.5|72.296|71.125|72.6|71.5|71.5||71.9999|71.4779|71.489|71.5|72.01|72.7931|71.925|72.7569|71.82|72.86|73.88|73.2801|74.8|74.5|73.857|74.0275|74|74.105|||69.6035|69.5|70.27|68.4|67|67|67.5|66.824|64.767|61.5|60.77|59.2|54.73|53.05|53.292|55.5175|61|69.571|77|78.9|80|83.911|84.2|86|87.8|89.4576|89.0075|88.199|88.52|90.94|91.3|91|90.74|90.85|91.5|91.5|91.728|91.66|91.428|91.4|91.4|91.45|91.45|91.525|91.3|91.44|91.45|91.54|91.525|91.5|91.8|91.5|91.8|91.91|91.863|91.863|91.8|91.76|91.76|91.7|92.205|92.41|92.3|92.456|92.3|92.414|92.466|92.5|92.5|92.8932|92.7|
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|290|283.2|303.2|280.2|281|294|311.6|315.6|320|302|272|275|268|273|275.2|283|309.8|284|271.2|275.2|277|275|252.8|241.4|231.2|239.6|264.8|272.2|204.6|224.8|225|207.8|212.8|222.2|220.4|211.8|207.2|209|245|232|258.4|296.2|300.2|294|327.2|302.2|291|307.2|331.2|304.6|290|279.8|277.4|265|260|270|276.4|279|295|283|264.4|310|247|271|336.8|391|402.8|398.2|400|406.8|409.8|400|418|393.4|389.8|399.8|388|373.6||374.2|374.6|406.8|415.8|399.6|416|395.8|405|425|416.6|420.6|440.6|449.8|451.8|466.4|439|454.4|435.6|425.4|418.4|414|402.6|400|431.8|439.4|475.2|479.8|496.6|483.2|456.2|444.6|460|460.6|433|451.6|419.6|429.4|431.6|430|472|473.6|462.8|452.6|435.2|463|470.8|446.4|472.8|450|458.6|480|481|458.2|461|444.4|425|470|450|481|471.6|479|486.8|488.6|469.2|471.2|458|468.2|486.6|448.6||443.8|409.6|436.8|398.6|352.8|345|387.6|387|371.4|416.8||378.6|393.4|394.8|383.6|432.4|454.2|422.8|425|426.2|409.4|416|388.2|399.2|428|418.8|413.2|422.4|446.8|||373.6|359|377|332.8|340|370.2|371|397.5|437.5|440.5|388|381.5|333|360|375.5|336.5|355.5|416.5|385|424|379|498|491|492.5|555|570|578|567|559|554|580|596|610|633|651|628|635|621|630|614|622|627|619|640|609|621|629|626|614|610|572|566|571|579|565|569|581|572|583|577|580|593|585|576|578|588|585|603|628|634|643|
04058|40172|/equities/newriver-retail-ltd|FTSE350|86.8|82.5099|80.2|80.2|82|86|86.7|83|86.6|86.1107|79.2531|76.4|70.6|74.4|82.1|80|79.7|74.9|74.7|73|72|73.5|72.4121|68|68.1|73.1|73.1|69.9|58.8371|60.4|61.4|60.1|59.1|62.4|61.1|60|61.6|62.5893|61.6|57|55.4|55.4|53|56|54.4|54|55.5|56.2|59.0621|58.5|55.2|56.5|53.3348|51.2|49.475|50.9|47|49|44.5|46.15|45|45.5926|47|47|49.6378|50.5|50.8|51.333|52.1|55|52.5|57|55.6|58|56.6|57.5|58|60.5||59.363|59.3|59.7|61.4|64.1|61.5|62.4|63.1|65|61.1|63.8344|64.5|63.8|62.612|62.01|62.018|64.9|61|60.35|60|60|59.6|62.5|60|60.0484|60|62.07|61.4|61.8|61.8|63.5|60.9862|64|63.2002|60.7623|62.5|63|61|64.2|67|65|67|68|65.2|60.6771|65.5|65|66.8|67.3|66|68.2|72.1|72.6|69.1|69.5|68.9|75|80.3|80.3|74|70|79.7|67.8|56|52.1|54.1|55|57.5|54.4||54|58|56.9874|58|52|50.7|52|56.3|66|60.2||63|62|69.9|65.6|65|70|64.2|61.6|56.5|59.9|61.5299|58.2|59|62|64.487|59.3|61.6|69|||63|62.5|59.6149|56.7|58|55|59.7|57.2|58|62|64.3|59.6|61|65|73|82.4|96|96.9|123.4|127.4|143.6|149.2|143.2|145|151|160.6|161.91|159|155.6|161.6|176.4|181|192|187.2|190.03|189.6|189.2|190.44|193.6|193.2|194.2|190|195.4|189.6|189.27|192|188.4|190|190.4|192.6|192.6|190.64|189.8|194|192.6|192.4|186.2|192|193|192|194.6|196|196.4|201|196.8|198.4|200.5|199.8|205|200.65|205.5|
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6890|6780|6746|6456|6638|6894|6730|6632|6754|6784|6746|6722|6596|6476|6558|6480|6816|6714|6642|6744|6554|6744|6800|6708|6744|6690|6740|6576|6198|6116|6118|5702|5742|5750|5894|6130|6214|6246|6204|6228|6098|6284|6182|6078|5936|6044|6146|6204|6404|6302|6240|6120|6170|6182|6050|5980|5850|5848|5960|6032|5990|6080|6048|6198|6340|6204|6082|5992|5992|5848|5850|5868|5836|5690|5692|5786|5948|6062||6024|6200|6054|6096|5956|5990|5998|6042|5914|5898|5862|5986|6020|5812|5752|5602|5566|5596|5528|5468|5532|5682|5630|5136|5120|5054|5128|5006|5118|4976|5058|4978|4824|4772|4721|4692|4762|4695|4855|4889|4960|4910|4881|4857|4751|4853|4847|5006|5234|5180|5248|5254|5276|5142|4894|4891|5072|5390|5590|5438|5454|5474|5502|5178|4885|5028|4949|4847|4769||4590|4498|4450|4666|4494|4580|4536|4703|4768|4836||4563|4566|4838|4734|4674|4826|4605|4691|4597|4503|4599|4648|4495|4471|4484|4478|4810|4740|||4284|4029|3881|3500|3570|3700|3991|4006|3957|4150|4178|4082|3685|3624|4150|4030|4160|4259|4289|4542|4727|5388|5404|5458|5784|6206|6156|6016|6160|5956|6430|6548|6762|6982|7116|7114|7120|7128|7102|7012|7030|6920|6906|6730|6820|6910|6944|6976|6908|7036|7000|7070|7032|7116|7108|7076|7000|6904|6920|6888|6912|6806|6706|6750|6810|6900|6876|6914|6830|7008|6988|
04060|943190|/equities/nextenergy-sol|FTSE350|106|107|107|105|104.6|106.2|107.2|107.184|106|107.4|106.8|106.8|107|105.8|105.6|105|107.2|107.6|106.792|106|108|105.25|107.36|108.04|108.4|108.8|108.4|107|108.6|107.8|108.6|107|108.2|106.964|106.4|107.8|107.8|108|107.2|108.6|107.55|107.974|107.125|107.96|109.2|107.2|107.68|108.1675|106.2|106.07|103.9199|102.69|103.8|103.8|103.6|102.336|101.8|102.2|102|101.8|100.6|101.8|102|103.4|102.8|102.2|102.2|103.018|103.05|103.2|105.6|104.6205|105.894|106|105.2|105.816|106.02|107||105.928|106.525|106.1748|106.324|106.468|105.354|105|107.679|107.2|107.4|107.2|107.6|108.6538|109.4|109.2|108|109|107.692|108.2|107.4|108|108.276|108.39|108.2|107.634|108.8|108.4|108.8|109.2|108.96|108.2|108.6|109|109|108.4|106|107.6|106.4|107.6|108.4|107.6|108.685|107.2|107.68|106.7066|107.5|106.8|108.6|107.8|106.2|106.6|108|106.6|106.56|104.664|104.4|104|105|105.56|107.2|106.6|109.4|108.4|109|109.2|109.4|107.96|108.6|107.2||107|107|108|107|105.44|103.148|103.648|103.4381|104.192|104.867||106.4|110.4|108.0166|108|112|113|111.32|111.48|111.92|112|108.96|108.6|113.6|114.3|114.6|113.96|117.4|119.4|||124.6|115.4|109|103|102.6515|100.6|99.6|101.6925|100.3|101.7|100|97|89.8|87.4|96|97.4|100|104|111|113|114|115.5|115.29|115|116.29|116.4|117|116|117|115.5|117|116.5|117|116.95|116.92|117|120|119.75|119|118.5|119.5|119.2|122.75|123|122|121|121.5|120|119|117.5|118|119.39|122|124|124.69|124.5|124.5|124.5|124.5|123|123.2|123.75|125.2|125.01|125|125|125.5|125.95|125.6|125|124|
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2292|2232|2276|2172|2159|2339|2265|2181|2204|2234|2180|2200|2210|2205|2210|2167|2163|2252|2311|2318|2286|2243|2185|2290|2316|2304|2151|2274|2620|2557|2590|2435|2465|2460|2334|2302|2312|2260|2291|2334|2405|2456|2475|2470|2435|2407|2481|2445|2370|2472|2502|2430|2672|2650|2636|2762|2899|2857|2823|2827|2825|2894|2812|2791|2717|2631|2610|2500|2300|2306|2306|2348|2349|2310|2353|2523|2521|2497||2515|2543|2482|2441|2444|2410|2384|2387|2366|2321|2340|2290|2227|2191|2198|2204|2200|2153|2140|2043|2060|2055|2066|2063|2075|2143|2137|2118|2121|2126|2131|2104|2027|2040|2008|2002|2056|1994|2049|2031|2046|2050|2005|2025|2016|1992.5|1977.5|1981.5|2070|1954.5|1959.5|1999|2012|1958.5|1941.5|1960|1960|2052|1985|2120|2130|2155|2187|2234|2197|2105|2041|2115|2116||2058|1998|1947|1919|1962|1962.5|2078|2051|1919.5|1870||1769|1723|1708.5|1630|1580.5|1635|1640|1657.5|1635.5|1582.5|1610|1628.5|1580.5|1572|1633|1560|1487.5|1372.5|||1385|1310.5|1413|1371|1335.5|1327|1205|1236|1248|1237.5|1206|1275|1296|1272|1500|1523.5|1370.5|1266|1154.5|1158|1036.5|1089|1098|1090|1100.5|1154.5|1128|1146.5|1095|1059.5|1102|1082.5|1107|1120|1145.5|1165.5|1131.5|1151.5|1165|1185|1212|1255|1191.5|1216.5|1245.5|1222|1244.5|1250.5|1231|1270.5|1270|1311.5|1286|1300|1308|1342|1316.5|1328.5|1327|1325|1338.5|1295.5|1268|1258.5|1283|1338|1319.5|1273|1254|1256.5|1279.5|
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|406|379|378|370|370|393.2|393.4|408.6|405|410|411|395|382|395|395.6|397|410.678|405|398.4|388.8|399.4|395|390|385|382|393|375|374.8|330|328.8|321.2|315.8|313|304.8757|296|295.8|310|326|312.4|310|302.6|302|297.8|291.8|296.6|291|292.7243|303|303.8|304|302|300|276.8|278.6|275|278.6|268.4|286.2|278.2|271.6|263.4|267.2|265|290.2|304|299.5211|304.8|311.2|299|306|301|299.8|299.4|295|286|290.4|304|306||298.8|264|257.2|259.8|254.6|256|249.8|256.8|259.2|265.6|268.854|266.2|258.363|257.6|252.6|242.8|242|244.62|235.4|236.964|234.4|251.066|251.6|255.51|273.6|274.2|273|273.8|272|266.448|272|268.122|273.6|267.1726|271.2|264.4|255.8|267.58|277|274.1105|278|265.4|270|267.6|250|267|253.4|257.4|250.2|260|266.6|262.96|266|265|260.6|264|266|285.2|302.8|302.8|303.8|294.6|283.2|283.6|285|282.6|294|269.4|255.4||251.6|253.4|257.4|254.8|256|236.8|235|242.8|248|257||245.4|244.8|234.6|231.6|235.8|262|236.2|217.6|218.8|217.6|208|210.6|205.8|216.8|219.4|209.6|222|230.8|||225.8|224.4|205.2|197.1|192.8|207.6|235.4|249|255.2|259.6|244.4|218|204.6|209.2|205.2|216.6|223.2|271.4|319|283|292.4|340.6|337.8|357.6|364.8|391.8|398.8|399|411.6|393.8|398.8|420.6|430.6|426|436.99|432.4|432.81|434.6|442.006|438.2|437.4|439.2|440|426|430.6|423.8|440|425.8|423.2|440|431.2|432.8|414.2|412.8|410.2|405|410.4|408|412.4|410.8|412.668|419|418.296|417|415.8|427.6|420|425|433.8|447.648|430|
04063|19709|/equities/oxford-instruments|FTSE350|2063.96|1956|1964|1806|1834|1850|1874|1878.87|1834|1900.8206|1919.4|1950|1898|1892|1756|1986|1932|1886|1913.24|1912|1912|1994|1962|2075.9634|2050|2150|1982|1842|1698|1686|1644|1564|1668|1678|1472|1498.9983|1522|1588|1633.55|1688|1712|1626|1626|1648|1642|1606|1648|1742|1738.24|1672|1670|1632.72|1642|1600.0699|1563.1829|1618|1552|1620|1622|1564|1600|1612|1516|1545.197|1608|1570|1640|1542|1566|1594|1608|1600.4|1580|1580|1578|1575|1511.92|1614||1656|1574.52|1564.8979|1634.64|1516|1482.6|1460|1514|1440|1500|1550|1461.7|1402|1432.72|1382|1394.34|1410|1372|1378|1330|1352|1364|1410|1398|1380|1362.88|1332|1345.2|1362|1280.76|1250|1300|1260|1322|1368|1326|1416|1345.12|1352|1398|1400|1395.76|1448|1424|1358|1416|1434|1440|1530|1458|1464|1436|1438|1408|1370|1380|1362|1288|1270|1350|1294|1254|1270|1278|1266|1252|1220|1200|1256||1202|1144|1190.92|1230|1222.74|1180|1162|1172|1179.8|1256||1193.52|1241.875|1250|1184|1145.26|1246.175|1258|1208|1172|1120|1192|1178|1204|1272|1236|1184|1234|1370|||1300|1192|1250|1216|1292|1310|1220|1252|1210|1212.855|1100|1130|1050|1072|978|982|964|975|980|1120|1206|1298|1300|1390|1374|1464|1452|1460.08|1428|1354|1482|1465.02|1464|1590|1613.6|1656|1650|1670|1614|1668|1628.28|1632.84|1614|1618.5699|1658|1636|1603.48|1546|1502|1570|1556|1553.48|1520.48|1555.08|1568|1618|1586|1586|1610|1568|1540|1572|1560|1575.34|1586|1546|1488|1550|1466.98|1585.2|1601.5|
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|442.367|443|437.8|432|440|439.8|446.2|432.4|453.4|459|431.6|430.2|429.4|423|435.2|445.6|441.8|426.6|432.2|440|439|440.6|433|431.8|405|411.2|418.6|409.4|362.6|373.2|360.2|351.6|362.6|367.2|355.4|355|364.584|383|395.4|392.4|391.2|396.6|396.8|380.2|389|411.2|430|417|400.8|396.4|392.8|391.8|380.4|375.2|370.8|384.4|366.2|367.6|368.2|374.2|366.2|373.6|370.8|368.4|386.8|387|384.8|372.4|387.8|376.4|382|397.8|381.8|389.2|383|383|378|386.6||377.2|389|386.6|376.4|390.8|397.8|392.4|398.6|395|400|405.8|399.6|386.8|388|392.6|375.2|372.8|366.4|365.4|354.6|345.4|354.6|375.6|363.6|373.2|383.8|387.4|403.2|376.4|369.8|370.8|376|383.6|372.2|370.6|362.4|379.2|377.11|395.6|395.6|378.4|382.2|376|382.2|385|384.4|375|388.6|403.2|393|398.2|399.6|387|400.2|386|388.4|406.6|413|410|402.6|402.8|386.6|392.02|363.8|382|381|386|373.6|361.2||351.4|360|360.6|353.6|352.2|345.8|349.2|358.2|374.8|365.6||361.8|365.58|367.6|363.6|369.4|384.4|361.2|355.4|347.8|338.4|340.6|340.2|352|339.2|342.8|317.8|331.4|358.2|||353.4|334|317.4|293.2|301.6|364|364.2|347.4|339.2|366.2|351|337.6|319.4|318.4|351|354.6|342|343.8|327|332|343.4|368|366.8|350|371.8|367.6|378.2|387.8|399.8|395.6|415|442.8|449.6|445.6|462.35|463.8|458.2|458|455|449.4|471.2|474.2|474.8|480.6|473.2|490.6|478.8|462.8|464.8|461.2|469.8|460.4|455|471.2|469|484.8|464.8|476.4|480.2|480.4|501|494.2|470|473.8|463.8|479.6|486.4|480.2|505|527.22|525|
04065|27761|/equities/pantheon-internat-participations|FTSE350|233.5|237.5|232.5|232|232.5|232.5|233|238.5|235|234|230.7|230.1|232.5|230|235|231.5|231.7|234|232|233|233.5|235|232.8|232|229|234.5|234|235.5|228|227|217.5|213|218.5|219|216|220|222|220|218|219|209.5|209.8|208|214|209|208.7|214.6|216.5|212.5|208.5|206.5|209.5|208.5|208.5|206|212.5|209.5|214|215.5|209.5|210|213|208|218.5|220|217|218.7|217.4|223|223|225|223|222.1|219.5|218.5|222.4|222|226.9||220|216.3|217|214.8|214.9|214.5|213|218|216.5|216|216|220|216|214|213.5|212.5|212.5|210|205.5|204.5|208.5|213.5|217.5|213.9|217.2|216|222.5|221.7|218|222.5|214|214|216|219|213|215|204|202.5|202|201.5|202.5|198.9|198|194.4|198|204|203.5|205|209|202.5|196|203|202.8|193.4|192.2|194.5|198.7|195.6|207.5|223.5|208|209.1|207.5|206|211.5|209.8|201|198|183.8||180|174.4|178.4|176.5|181|173.2|175.7|184|178.4|180.9||179.9|182|184.2|186.3|198.6|196.3|197.1|175|171|176.7|175.8|172|179.8|185.4|183.4|188.4|201|198|||191.2|182|176.2|170.8|183.4|178|166|173|169.9|173.4|154.4|145.4|140|146.4|139|127.8|155|174.6|192.6|195.8|212.5|217|217|217|222|227.5|221|215|219.5|220.5|226.5|234.4|239|245|250.5|248.2|248|250|247.5|248|248|246|247.4|251.7|253.9|252.5|246.3|246.5|243.5|244.5|246|244|244|247|248|253|249.5|249.5|247|243|240.3|245|247|246.5|249|252.5|255|258|259|258|255.5|
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|448.2|461.8|443|440|449.2|455|458.6|460.6|461.8|446.4|430|423|413.4|411.2|402|430|445.6|440|426.8|416.4|432.4|412.46|404.3|398|391|394|374.2|355.6|318|304|302|295|300|290.2|295|294.8|313.6|324.8|325.2|330|326.8|328|327.2|321.8|332.2|319|326|346.6|336.2|346.76|349|355|339.6|335|327|336|314.2|329.8|308.6|302.8122|315|320|308.7638|354.4|363.186|361|356.4|355|351.4|358.22|359.8|348.2|352.32|341.2|355.4|354|338|352.8||361.4|353.8|346.1864|351.4|340.64|346|335.8|337.352|349.6|340.8|350.6|346.8|343|339.4|338.4|335.8|329.2|337.82|324.6|321.8|321.2204|330.6|330.2|330|357.2|365|363.2|365|364|350.6|347.4|352.2|354|349.6|353.2|334.2|342.6|342.8|356.88|355|357.4|350.6|358.4|360|354.6|357.6|350.4|350.2|344.8|343.2|355.6|350|362|348.6|333.4|335.2|347.8|365|383.4|385.2|377|368.6|350.2|343|362.8|370|368.224|343|331.8||316.4|325|321|332.656|330.8|310|315.2|328.4|316.8|336.2||316.6|315|321.2|320|332|349.8|337.4|328.6|330|328.8144|319|308|315|332.2|319.8|307.6|335.8|334.6|||331|335|310.4|279.8|278.2|286|322.8|328.8|325|346.578|321.8|281.4|260|254.2|242.2|266|306|334.2|371|367.4|394.6|406.2|403|411.8|434.8|464.2|456.4|468|462|455.09|489.8|492.6|507.5|503|510|526|533.5|530|535.5|529|544|533|534.49|521|533.5|532|522.5|508.5|515.5|515.5|527|531|522.5|523|506|501.7|491.2|490|503.5|492|490.1|501|499.6|501|518|516|520|520.5|544.5|549|536|
04067|6871|/equities/paypoint|FTSE350|617.32|610|615|608|608|608|618.18|622|630|615|617.9396|625|603|605|625|625|616|583|615|590|568.3325|578|567|560|542|534.8|550|520|519|546|529|485|520|496.4262|508|507|512|511.3325|525.709|490|501|515.6|543|541.1075|525.27|536|528|538.46|525.6|545|540|536.36|530|539.1971|543.0675|525|575|633|629|597|606|595.4156|616.167|617|633|632|628|630|613|627|626|638|638|635|616.379|630|625.72|634||655|641|644|665.44|647.24|640|620|646|650|656|651|659|641|651|641|583|606|625.48|609|625|598|598|599|597.72|617|620|608|575.758|580|581|565|605|585|575|600|601|621.56|599|600|634|633|626|610.7|609|650|687.44|661|700|699|695|721.68|656.6225|730|705|664|674|709|718|763.8|734|788.96|765|767|788|766.8965|726|735|719.656|675||657|643|673|683|656|678.92|665|755|750|704||693|677.4|691|689|660|681|648.05|610.36|563|537|576|522|546|554|560|532|584|586|||572|577|558|523|540|565|554|523|497|504|551|524|478|507|466|445|540|611|617|671|750|786|822|848|827|869|885.8|851|803|900|930|897.18|886|905|959.8|975|980|938.58|964.6|942|955|978|976.4|1000|994|988|1017.6|1012|1002|1034|1024|1000|977|976.61|1004.4|1040|1059.4399|1090|1100|1076|1068.88|1077.12|1052|1032|1032|1008|1010|991|1000|1035.92|1056|
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|665.6|662.8|665.2|652|660|678.2|667|668.2|685|666.8|669.4|662|644|670|656.8|656.8|653|628.6|634.8|641.2|622.2|616|612.4|595.6|594.6|592.4|600|585.2|546.4|560.4|524.8|523.6|516.4|511.8|497.6|500.4|524.4|529.2|514|518|518.4|529.4|536.2|544|553.2|546|578|567.8|569.6|548.4|551|557.6|552|563.2|546|548.4|552.2|558|553.2|537.6|499|502.6|486.5|498.2|508.2|510|510.8|515.2|526.8|533.8|542.8|534.8|540|521.8|516.2|541|549.4|556.8||571.2|579|572|590.8|582|578.2|587.6|587.4|602.4|610.2|624.6|619|627.2|605.2|580.8|606|558.6|554.6|540.2|529.2|539.4|541.2|543.2|511|543|522.8|566.6|558.4|558|556|550|553.4|546.6|556|560.4|544.6|564.4|566.8|569.2|590|580|579.4|576.4|579.8|566.4|572|555.2|573.6|585.4|581|583.8|583.6|580|582|562.6|544|525.2|531.6|538.4|524|507.2|510.2|509|499.9|476.6|457.3|457.6|444.4|465||451.8|440.6|435.9|447.8|430|425|421.7|452.5|432.2|454.8||437.5|472|452.5|462.8|452.3|487.5|474.6|448.9|443.3|451.4|444.9|465.4|486.2|490.3|480|506.2|525|528.2|||513.8|493.5|487.7|484.8|524.6|527.4|545.4|560.8|517|507|469.4|514.4|468.1|470|544.6|531|519.6|535.2|503.6|534.2|518.2|547.8|541.8|530|556.2|566.8|561.2|554.6|568.2|552.4|575.4|582|583.8|551|580.6|579|575|566.8|578.4|558.8|584.8|577.2|579.2|579.8|577.2|590|573.6|565.2|564|577|568.2|587|577.2|570.8|583.8|580.8|574.8|585.8|586.4|552|560|605|619.8|624.6|633.6|633.2|638.2|640.2|640.8|642.6|643.6|
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|997.65|977.04|976.83|971.88|1003.63|994.15|1004.25|987.96|985.49|1022.18|1000.95|996.62|978.89|994.35|1006.93|995.38|984.66|1017.44|1052.27|1047.64|1055.88|1073.92|1058.46|1071.86|1079.0699|1108.96|1077.01|1046.61|1052.79|1053.3|1059.49|1025.48|1035.27|1021.97|1030.63|1038.88|1050.73|1062.58|1040.9399|1044.54|1030.01|1034.24|1035.78|1064.64|1062.58|1043|1072.89|1065.67|1051.24|1060.52|1061.55|1062.58|1092.98|1103.8101|1102.77|1071.34|1069.79|1083.71|1104.84|1065.16|1075.98|1070.83|1062.0601|1082.6801|1061.55|1054.34|1073.92|1056.4|1081.65|1068.76|1067.73|1081.13|1080.62|1031.66|1072.37|1084.74|1030.63|1044.03||1048.67|1060|1036.8101|1058.46|1046.09|1032.1801|1052.79|1057.9399|1077.01|1074.95|1114.63|1112.05|1076.49|1099.6801|1083.1899|1086.28|1085.77|1109.99|1105.87|1096.59|1090.92|1119.26|1124.42|1099.17|1105.87|1090.41|1103.29|1118.75|1127.51|1113.6|1122.87|1126.48|1108.96|1121.33|1117.72|1089.38|1108.96|1102.77|1128.54|1141.9399|1166.16|1170.8|1152.24|1175.4301|1150.1801|1173.89|1161.01|1173.89|1197.59|1213.5699|1189.86|1188.3199|1192.95|1173.89|1102.77|1104.84|1157.4|1152.24|1140.39|1137.8199|1166.16|1220.78|1202.75|1187.8|1172.86|1173.89|1173.89|1149.15|1185.74||1183.16|1156.37|1144|1182.13|1155.34|1139.88|1159.97|1175.95|1149.15|1113.08||1140.39|1153.79|1135.24|1116.6899|1119.78|1155.85|1133.6899|1126.48|1159.46|1128.54|1159.46|1124.9301|1121.33|1138.33|1163.0699|1127.51|1125.96|1144.52|||1064.64|1051.24|1084.22|1076.49|1069.28|1071.86|1092.47|1135.75|1116.17|1103.29|1029.8101|1049.7|1030.22|1013.11|1136.27|1165.64|1091.95|1071.34|993.12|1046.61|993.73|1074.95|1110.5|1052.79|1189.86|1235.21|1178.01|1159.97|1131.12|1086.28|1135.24|1165.13|1217.6899|1220.27|1236.76|1217.6899|1198.62|1190.38|1219.75|1172.34|1180.0699|1202.23|1168.22|1156.37|1139.36|1171.3101|1141.42|1182.65|1131.63|1165.13|1137.3|1149.15|1137.8199|1146.58|1133.6899|1111.53|1133.6899|1159.46|1133.1801|1089.89|1121.84|1092.47|1095.04|1118.23|1026.51|1061.55|1038.36|1031.66|1049.7|1048.15|1058.46|
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2440|2420|2450|2410|2425|2480|2455|2510|2505|2485|2520|2520|2450|2420|2350|2335|2280|2265|2250|2250|2250|2220|2275|2290|2245|2255|2225|2270|2230|2240|2205|2125|2155|2066.6001|2095|2084|2095|2241|2215|2265|2195.5|2227.5|2225|2220|2220|2195|2220|2195|2135|2100.5|2100|2065|2070|2070|2060|2114.25|2020|2045|2000|1971.4|1974|1982|1962|2035|2100|2120|2170|2225|2180|2150|2105|2030|2083.3999|2085|2055|2115|2145|2095||2030|2010|2006.42|1972|1940.7596|1930|1912|1916|1924|1948|1905.2999|1886|1902|1914|1904|1900|1866|1858|1864|1876|1882|1917.2|1918|1930|1959.6799|1956|1952.9001|1960.7001|1972|1970|1980|1992|1952|1926|1952|1910|1950|1906|1916|1882|1913.9199|1904|1910|1886|1842|1898|1906|1939.4|1929.28|1946|1934|1910|1898|1832|1866|1809.92|1900|1980|1984|2015|1934|1960|1944|1940|1930|1868|1882|1836|1820||1736|1734|1728|1736|1688|1634|1660|1699.15|1710|1692.8||1634|1647.851|1607.77|1590|1639|1658|1622|1630|1611.5156|1580|1582|1534|1570|1588|1562|1530|1538|1542|||1546|1516|1480|1364|1396|1406|1464|1442|1430|1500|1434|1334|1196|1144|1190|1258|1310|1378|1332|1314|1292|1370|1366|1264|1356|1404|1406|1376|1334|1366|1424|1468|1500|1528|1570|1577.92|1566|1562|1557.76|1530|1544|1533.12|1547.35|1538|1528|1536|1520|1500.36|1466|1500|1540|1540|1504|1528|1536|1548|1554|1574|1586|1560|1556|1540|1538|1514|1516|1492|1474|1468|1480|1486|1447|
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2750|2666|2612|2541|2522|2675|2707|2705|2917.77|2854|2737|2818|2707|2657|2679|2777|2869|2893|2897|2860|2905|2802|2793|2809|2710|2748|2684|2783|2690|2599|2486|2382|2364|2311|2314|2316|2339|2513|2540|2514|2453|2481|2486|2518|2564|2561|2541|2594|2566|2623|2631|2643|2597|2570|2479|2494|2434|2506|2447|2430|2302|2292|2316|2488|2524|2531|2550|2500|2531|2549|2475|2496|2518|2529|2591|2686|2571|2626||2604|2638|2652|2688|2680|2700|2704|2827|2668|2542|2517|2457|2404|2401|2422|2365|2447|2459|2495|2397|2429|2483|2540|2467|2458|2490|2592|2527|2648|2616|2620|2603|2574|2606|2681|2577|2534|2416|2407|2371|2313|2291|2296|2299|2259|2290|2261|2348|2376|2299|2320|2315|2329|2342|2253|2272|2363|2416|2522|2520|2500|2465|2408|2394|2332|2316|2311|2334|2244||2095|2100|2178|2239|2130|2052|2113|2200|2209|2313||2251|2212|2246|2171|2161|2296|2210|2132|2225|2147|2042|1945.5|1914.5|2023|1968.5|1843|1971|2147|||2072|1910.5|1896.5|1666.5|1675|1705|1837.5|1848.5|1845|1995|1920|1692|1653|1572|1597|1514.5|1689.5|1880|1870|2232|2271|2531|2528|2489|2719|2876|2941|2890|2895|2796|2995|3077|3187|3210|3247|3279|3270|3231|3249|3188|3192|3139|3086|3048|3062|3125|3139|3158|3083|3055|2987|3033|3012|3020|3048|3000|3040|2928|2888|2850|2819|2804|2714|2736|2749|2737|2719|2707|2692|2690|2713|
04072|19710|/equities/personal-assets-trust|FTSE350|45350|45550|45750|46150|45500|45480|45500|45310|45400|45413.7734|45413|45362.5|45300|45750|45290|45200|45056.9258|45210|45650|45491.3984|46100|45910|46116|46230|45900|45600|45550|46250|45662.5|45425.875|44900|44850|44844|44300|44396|44600|44992|45325.332|44700|45270|45382.125|45500|45565|45796|45610|45750|45921.25|45725|45750|45500|45366.668|45480|45400|45319.25|45300|45133|45150|45600|45425|45150|45300|45240.3008|44900|45313|45450|45650|45700|45640|45471.5|45410|45540|45028.668|45143|45054|45265|45450|45180|45420||45280|45100|45230|45300|45157.5|45010|45086|45212.5|45157.5|45057.5|45250|45145|44986|45342.5|45152.5|45275|45275|45000|45312.5|44892.8555|44922.5|45252.5|45124.25|45452|45208.6016|45100|44998.5|45021|44970|44984|44900|45090|44740|44538.5|44593.5|44300|44435|44400|44500|44450|44481|44340|44461.3984|44550|44150|44311.5|44300|44694|44450|44800|44300|44184.4258|44550|44300|43610|44105|43800|44300|44310|44100.0547|44330|44060|44750|44237.5|44303|44249.7734|44480|44366.5|44200||44010|43700|44250|44400|43620|42978|43700|43375|43150|43382.5||43290|43150|43240|43125|43337.5|43900|43300|43150|43060.5|43049.5|43000|42650|43150|43350|43125|43250|42500|42493.3984|||42050|41550|42645|41975|41650|41378.75|40925|41200|40453|41600|41550|41050|39500|39800|39535|39550|39150|40200|39490|40159|41200|41600|41643.1992|41700|42701|42870|42978.5|42350|41750|42300|42788.3984|43100|43678.8008|43940|43968.6992|43868.6992|43815|43790|43748|43850|43780|43875|43900|43808|43750|43530|43500|43358.5|43150|43240|43261.5|43269|43050|43146|43100|43166.5|43050|43350|43150|43014|43067|43001|42750|43000|43000|42900|42750|42760|42800|42591|42530|
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|158.1617|163.4001|158.4981|161.3775|164.3613|165.6589|168.0618|173.0119|164.3613|156.6719|153.7883|153.5961|146.8678|147.6848|155.5665|158.6903|168.3021|153.7883|141.293|147.1562|154.1728|152.8271|151.0009|151.2893|146.195|147.1081|147.6368|128.7977|115.966|117.1194|114.1878|120.5797|117.8024|111.1121|111.8329|111.1601|112.2655|117.8403|114.9568|114.7645|108.8052|113.0825|108.613|105.2489|105.2489|105.345|108.761|108.1805|114.4762|110.3323|111.1601|116.2544|111.8329|109.5742|104.7683|105.7295|104.7683|109.5742|104.1435|107.2681|110.5354|120.1471|119.1859|127.0195|135.2376|131.2487|130.4317|130.9604|136.1027|131.2487|135.1895|139.5629|140.3318|141.5333|141.293|143.5037|147.1562|153.0674||153.7883|159.4593|159.1229|163.8807|161.3336|165.9472|165.6108|173.6366|170.1283|167.6773|185.6994|174.3575|173.0119|154.5092|151.866|151.7698|147.5407|141.1969|141.245|136.8043|138.6978|144.1766|153.921|151.866|151.866|155.3743|158.9306|164.7457|158.8826|166.3317|163.4001|161.4777|162.2467|160.084|163.4001|159.4112|167.7254|169.6477|177.193|179.1634|178.3464|169.6477|168.5424|171.0895|172.0507|185.8916|182.0469|199.0598|208.6715|200.5015|198.3977|192.2354|203.0967|194.35|186.997|183.5848|201.8472|218.0911|219.6289|216.8415|198.7714|200.6938|181.326|170.2725|172.2429|163.4001|179.8843|166.9084|167.4851||162.4389|167.437|166.572|168.6385|155.951|154.317|162.8714|162.535|165.4666|164.4574||165.1302|174.5978|185.7955|185.2669|190.7936|185.0266|158.5942|144.7533|146.7237|148.2135|147.2523|149.0305|157.633|158.9306|156.6719|170.1283|199.252|206.6531|||211.4589|201.7511|197.0413|206.6531|206.6531|186.3242|185.6994|188.0062|189.1596|210.4016|200.5976|185.2188|159.7476|157.2486|172.8677|168.9749|173.5886|192.2354|176.1357|183.5848|195.6956|218.3794|219.0522|219.2445|271.8209|291.0444|294.3124|306.5193|304.6931|311.4213|325.5507|337.8537|339.7761|351.7908|352.752|354.2898|362.4598|346.3121|349.2917|353.7131|351.6947|346.6965|343.813|339.1032|343.0441|350.0607|341.9868|337.3731|337.6615|343.1402|337.6615|337.277|328.8187|336.412|346.216|349.8684|361.4026|366.6169|362.3637|365.2473|367.1696|370.9182|365.824|384.4708|371.0143|376.7814|378.7037|374.859|371.8794|372.7444|367.2657|
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|385.6|390|378.2|375|393|393|367.4|372.4|387|395.2|397.2|420.2|421.4|427|399.4|408.2|403.2|418.6|410|390|390|378|399|387.4|378|394|378.6|385|400|405.2|395|392|390.4|380|399.4|381|381.4|392.4|386.2|396.2|379.8|390.2|390|405.2|422|392.8|401|402|400|410|400|400|380|408.2|396|425|414.6|395.2|394.4|387.8|326|290.4|300|304.2|306.6|298.2|286.8|287|269.792|298|275|290.799|292.8|284.24|283.2|287.8|295.8|294.4||299.6|303.4|286.6|298.4|280.4|286.4|290|286.6|300|300|313.8|306.2|300|315.6|316.6|314.2|314.4|309.8|309.8|303|259.8|255.4825|246.4|230|245.8|231.4|238.2|228.2|235|235|220|227.8|236|226.6|237.979|220|234.2274|239.8|249|253|251.6|246.8|233.6|231.6|240|242.4|231.8|242.2|255|239|223|229.8|239|242.6|233.4|232.6|249|244|250.2|252.2|249|240|249.8|238.4|230.6|238.2|242.8|234.2|227.8||219.6|210|240|247|235|240.2|247.6|232|253.8|253.8||246|240.4|247.8|243.8|252|262.2|260|260|258|258.2|245|251.4|255|253.8|260|252.2|251.8|266.4|||264.6|230.2|240|242.6|244.8|243.2|247.2|267|257.4|257.8|251|250.4|240|225.8|245.4|200.8|211.8|196.4|208.6|229.4|231|237|239.2|236|242.8|258.4|261|260|262.6|252.48|278.2|287|298.6|302.6|308|305.8|309|308|312.4|306|307|315|315|304.84|309.4|294.4|289|281|287.8|286.6|280.8|280|286.8|286.4|278.8|293.6|285|276|279.6|277.8|277|270|275.8|264|275|279.8|278|278|283.2|283.6|275|
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|740.4|723|704.4|721.6|717|715.6|723.8|722|725|740.6|738|736.6|724|783.6|778|788.6|787.4|790|780|781.6|800|764.2|764.8|753.2|724.6|737.4|735|743.6|720|712|707.4|683|682.8|663.2|660|663.2|667.4|688.6|679.8|686.6|680|698.8|694.2|704.2|707.2|692.6|705.8|704.8|707.6|695.4|705|701.2|709.2|704.4|694.8|693.4|683.4|692.6|686.2|686.2|690|689.8|681.6|705|705|698|707.2|696.2|697|693.8|704.6|696.6|692.6|674.4|675.2|695|687.8|690.6||697.8|702.8|701.8|712.2|700.2|693.8|701|701.8|690.4|682.6|698|697.6|721|714.2|731|714|705|671.4|677.6|655.8|666|687|674.2|678.2|667|665|677.8|666.8|675.2|652.6|677.6|663|670.6|639.2|651|624|644.8|636.2|666.6|649.4|649.4|650|653|643.4|641.2|651|631.8|640.8|642.4|649.2|648|635.2|648.4|642.6|615.2|628.2|651.4|661.8|677|691.6|681.8|679.8|661.2|637.4|617.4|633.2|650|632.2|618.6||585|591.4|585|610|577.6|566.8|569.8|584.4|590.4|619.8||570|579.2|573.4|589.8|586.4|640|605.8|570.6|565|567.6|562.6|577.4|545|560.2|558.2|558|582|612.6|||566.4|559.4|560.6|546.6|574|576.2|595.6|612.4|663.8|660.4|605.4|561.2|486.4|492.95|530|510|532.4|571.1|543.8|589.7|612.2|663.2|664.6|697.5|685|716.2|711.8|704.4|702.1|696|744|740.8|768.3|775.4|789.4|798|798.1|782.6|799|797.4|795.2|790.4|779.8|783|775|789.9|764.9|763.4|763|774.2|765.8|766.3|745.6|760.5|759|744.9|731.8|731|740.2|737.1|743|743.2|735.8|734.8|752.2|748|737.3|747.4|749|748.6|750|
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|405|396|393.9|394|392.3|400.4|399.5|401.1|411.4|402.3|395|392.4|378|375|366.7|365|375|373.5|359|369|366|366|371.2|379.9|370.2|371.3|363.9|359.2|354.2|350.5|360.9|339.7|343.4|344.3|339.6|335|345|349|360.1|370|355|362|354.6|360.2|370.5|371|365|387|376.8|374|373.5|362.9|375|360.7|346.9|368.8|357.5|371.9|364.8|346.1|360|352|350|361.1|374.5|384|381.1|383.8|383.8|361.3|359.7|370|359|350.8|366.1|366|363.8|369||378.9|374.8|362.5|363.5|355.8825|353.4|344.6|350|354.9|362|358.2|355.1|358.2|349.5|348.7|329.9|336.1|312|313|301.8|301|300|297.9|301.3|305|310|304.2|313.8416|310.5|304.7|298.1|297.8|293.3|284.2|289.5|292.9|308|303|298.2|295.2|298.7|288.2|285.6373|297|297.5|300|301|308.7|319|304.2|313|302.6|307.4|304.4|298.5|297.7|307.2|316.6|333.5|333.5|322.1|300|298.6|289.4|270|266.4|260|262.9|253.2||245.2|246.1|246.4|228.3|218.8|207.7|211.8|228.3|233.2|235||236.3|237|230|220.4|227|234.1|220|215.1|210|215|209.3|210|219|223.7|214.1|212.3|217.6|220.4|||198.05|176.4|172.25|178|168.55|169.85|170|168.6|169.65|178.35|186.65|170.5|152.35|152|144.55|149.4|141.55|156.75|169.45|199.2|199.9|228.5|212.5|210|231.3|236|238.3|255|257.4|264.4|277.7|326.8|331.5|340|341|342.5|341|334|347|340.6|367|361|359|359.2|361.3|341|345.7|337.2|344.7|350|351.9|358.1|360|367.7|372.9|378.3|374.6|377|390.1|386.7|392.8|380.3|399|402.3|411.1|408.5|398.4|394.2|393.2|398|402|
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1412|1399|1410|1478|1442|1483.5|1508.5|1585|1582|1594|1580|1586.5|1555|1558|1550.5|1559|1548.5|1594.5|1566|1586|1563|1525|1498.5|1511|1435|1460|1395|1372.5|1495|1449.5|1450|1435|1429.3561|1472|1514|1456|1488|1554.5|1609.5|1591.5|1565|1532.5|1545|1517|1520|1532|1540|1550|1542|1545|1563.5|1545.5|1589|1555|1529|1574|1503.5|1542|1543|1511|1536.5|1556.5|1512.5|1505.5|1491|1483|1515|1465.5|1491.9666|1461|1470|1470|1485|1478|1460|1485|1480|1460||1449.5|1480|1464.5|1499|1453|1465|1441|1550|1522|1490|1480|1391.5|1383.5|1338|1269.5|1225|1224.5|1168|1175|1208|1217.5|1191.5908|1187|1220|1219|1207.5|1270|1270|1273|1260|1261|1225|1252.5|1276.5|1318|1325|1381|1369|1372.5|1359.5|1331|1307|1310.5|1300|1308|1310|1244|1268|1256|1214.5|1254.3101|1221|1257|1300|1210|1209.5|1135|1118.5|1131.5|1208|1289|1294.5|1286|1285|1345|1295.5|1315|1315|1351.5||1336.5|1351|1371|1367|1290|1294|1275.5|1290|1287|1300||1272|1316|1307|1241|1255|1304|1270|1267|1264.5|1241|1140|1104|1122.5|1105|1190|1175|1183|1153.5|||1082.5|1070|1225|1150|1116|1100|1067|1037.5|997.2|1032.5|1002.5|1020|920|814|796|796.6|799|756|800|825|870|900|946|953.6|955|981|959.4|959|980|867.2|859.8|877|850|841.8|838|840|865|861.1|875.6|905.2|911|944.8|908.6|898.8|917.6|909|888.4|882.4|880.2|914|915.2|914.8|884.2|914.6|910|923|916.8|927.6|920.6|922.67|948.6|938.2|938.4|915|897.2|891.2|892|855.8|879|873.6|881.2|
04078|14064|/equities/polar-capital-technology|FTSE350|2270|2230|2235|2245|2225|2225|2270|2245|2240|2235|2215|2200|2170|2165|2165|2150|2125|2155|2185|2175|2140|2140|2200|2225|2240|2195|2120|2235|2250|2245|2225|2115|2100|2100.75|2125|2100|2135|2170|2180|2160|2160|2185|2190|2220|2200|2210|2230|2205|2145|2130|2105|2080|2075|2065|2040|2075|2025|2060|2035|2020|1994|2055|2005|2030|2075|2075|2085.5|2115|2072.75|2075|2090|2015|2090|2050|2165|2270|2245|2200||2225|2220|2175|2150|2115|2090|2060|2083.105|2085|2085|2080|2095|2105|2110|2105|2045|2065|2065|2035|1954|1966|2015|1978|1994|1988|2000|2065|2115|2080|2095|2050|2095|2115|2160|2165|2130|2150|2120|2140|2140|2100|2080|2030|2045|2055|2075|2015|2065|2030|2035|2035|1962|1962|1882|1868|1856|1922|1920|1956|1944|1938|1950|1962|1932|1949.5439|1910|1916|1950|1978||1900|1922|1914|1894|1824|1818|1824|1870|1854|1838||1806|1782|1732|1708|1740|1804|1760|1730|1730|1700|1730|1700|1754|1748|1726|1652|1700|1678|||1668|1608|1612|1530|1480|1484|1502|1548|1448|1458|1436|1458|1318|1274|1410|1236|1284|1304|1296|1354|1354|1450|1450|1380|1542|1592|1588|1554|1490|1470|1592|1588|1642|1656|1730|1750|1729|1732|1730|1714|1724|1718|1716|1704|1706|1684|1662|1636|1604.64|1632|1658|1646|1610|1668|1657.4|1662|1662|1684|1684|1664|1678|1672|1674|1650|1646|1616|1590|1608|1609.46|1606|1601.4399|
04079|14618|/equities/polymetal|STOXX600/FTSE350|1681.5|1648|1617|1688|1680|1660|1688.5|1671.5|1631|1648|1670|1640.5|1569.5|1583|1608|1576.5|1580|1580|1678.5|1683|1674.5|1682|1681.5|1709.5|1684|1680|1659|1691.5|1933.5|1838|1775.5|1735.5|1700|1646.5|1651|1673.5|1760|1772.5|1765.5|1770.5|1788|1756.5|1761|1785|1761.5|1748.5|1734|1706|1714.5|1679.5|1662|1647|1700.5|1693.5|1696|1701|1681|1664|1686|1706|1650|1745.5|1715|1758|1800|1926|1967|1957.5|2009|1975|1948.5|1925|2017|1933|1925.5|1913.5|2079|2084||1966.5|1987.5|1972.5|1964.5|1952|1964|1981|2009|2045|1966.5|1999|1988.5|1900|1970.5|2012|1997.5|2036|2006|1942|1916|1894.5|1959|1930|1929.5|1837.5|1792|1737.5|1678.5|1660|1617|1597.5|1611.5|1596|1601|1617|1600|1598|1581|1580|1572|1580|1569|1610|1603|1555.5|1549|1609.5|1580.5|1535|1536.5|1481|1482|1465.5|1485|1513|1518|1490|1492|1438|1429.5|1492|1504.5|1600.5|1626.5|1635|1645|1651.5|1645|1739.5||1676.5|1720.5|1700.5|1738|1720|1616|1600|1602.5|1600|1651.5||1630|1626|1666|1620.5|1590|1665|1680|1669|1690|1687|1640|1565.5|1555|1542.5|1561.5|1519.5|1602.5|1540|||1395|1375|1430|1377.5|1368.5|1319|1346.5|1403|1300.5|1284.5|1260|1320|1150|1100|1098|1084|1118.5|1126.5|1175|1230.5|1248.5|1300|1317|1267|1293.5|1286.5|1282|1226.5|1211.5|1259|1311.5|1321|1351.5|1354|1329.5|1321|1297|1267.5|1280|1276|1276|1291|1297.5|1291.5|1267.5|1234.5|1222|1259|1286.5|1276|1247.5|1261.5|1263|1266|1270.5|1282.5|1260.5|1260.5|1244|1239|1255|1244.5|1234.5|1241|1215|1196.5|1220|1225.5|1220.5|1205|1205|
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1320|1308.2|1290|1305|1290.0375|1290|1290|1305|1375|1325|1310|1310|1315|1260|1340|1350|1345|1390|1350|1350|1345|1355|1340|1350|1275|1305|1258.5|1159.9|1005.52|966.2072|958|936.53|963.84|1000|1001.73|989.32|993.0375|1069.9375|1050.05|1035|990.1533|992.07|1003.4375|1030|992|982.225|982.2|997.04|985|1005.5|1029.4|1000.0008|994|969.56|970.079|993.94|940.35|968|950.275|952.08|953.75|977.93|942.484|955.025|998|990|1000|973.433|976|978.2435|998|995.4155|1035|1055.5|1097|1061.6|1085|1090||1122|1100|1073|1085.8|1090|1110|1050|1058.6226|1135|1070|1080|1105.86|1100|1077|1068.105|1056.035|1067.0699|1060|1085|1080.175|1105.86|1080|1095|1055|1100.86|1060|1060|1097.9301|1095|1125|1125|1150|1176.3774|1134.14|1160|1115|1105|1070|1125|1165|1150|1115|1080.2|1055.05|1069.6|1055|1070|1170|1179.9117|1160|1177.5|1180|1215|1205|1150|1151.035|1141.21|1210|1292.4375|1200|1196.1|1170|1205|1180|1259.0808|1265.3425|1202.3125|1205|1125||1030.1|1030|1125|1079.9875|1063.7249|1045|1145|1180|1185|1155||1125|1191|1200.375|1235|1247.6|1237.8|1185.8|1110|1120|1150|1187.7|1270|1245|1200|1185|1180|1180|1390|||1320|1135|1070|1034.8625|996|1038.2|1010|945|995|980|980|955|995|955|880|780|970|1000|1050|1040|1300|1500|1550|1410|1614.83|1700|1620|1675|1770|1730|1742.02|1800|1870|2086.8|2120|2113.8501|2120|2132|2120|2100|2080|2000|2030|2000|2080|2020|2020|2020|2000|2000|2020|1996|2020|2066.3999|2020|2053.8501|2034|1940|2000|1950|1974|1930|1990|1940|1912.5|1920|1873.75|1890|1860|1860|1850|
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|148.4|144.6|145.6|143.4|141.8|140.2|139.6|140.6|141.8|143.6|142.8|146|142.6|138.2|141.4|143|142.2|144.2|145|145.2|147.4|147.8|149.8|150|149.2|150.6|148.2|148.8|150.6|151|148|144.2|145.2|144|142.8|143|144.6|145.2|146.8|147.8|147.6|147.2|144.8|141.6|145|144.6|148.6|149.2|147.4|147.2|148.8|150.3789|150.2|149.4|148.4|149.4|147|148.2|145.8|146.4|146|148.6|148.4|149.2|149|149|150.2|149|149.2|150.8|152.8|151.8|151.6|152.8|151.8|150.2|152.6|153.4||153.8|152.2|151.6|151|157|150.6|148.8|152|156|154|153.2|152.2|150.8|154.6|155.8|155.2|150|157|156|153.8|151.2|154|150.8|151.6|149.2551|147|151.6|151.6|152|150.8|148.2|148|150.4|149.6|151.6|150|151.8|154.4|154.8|156.614|156.8|152|157|153.8|152.8699|153.4|153.4|156|157.4|161.6|163|159.9|159|158|150.8|148.4|148|148|149.4|152|155.6|151.2|155.2|152.8|156|153|153|156.4|157.8||156.2|155|155.6|161.8|157|153.4|154.2|155|158|158||157|156|155.6|152.8|155|157.8|159.4|153.6|156.2|156.4|160|154.6|155|160|155.4|153.4|162.6|157|||160|153.4|155|158|157.8|167|157.2|156.2|152|159.8|154.4|150|135|132.2|132.4|127|130|138|138|146|149.2|152|151.6|149|154|157|154.4|152|147.2|146|158.4|159|160.8|160.6|160.2|163|162.4|160.6|159.8|163.4|163.4|157.6|160.2|161|160|159.2|158.4|157|158.2|160|160|158.5|157|159.4|158.96|158|157.6|160.2|159.6|158|158.44|158|159.4|158.6|159.6|157|158.8|159.6|159.2|159.8|159.8|
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|288.6|285.22|290|296|288.6|299.2|298.2|298.2|310|310|315.8|300|281.4|282|293|292.8|301.2|304|293.6|294.2|297.6|291|289.4|279|276.2|288.2|294.6|270|244.6|246|246|234.2|232.4|231.1151|228.4|225|221|229|223|210|208|209|212.898|196.6|205.2|207|206.8|215.656|215.7879|214.2|218|230.8|212.4|197.5|194.1|198.5|195.3|197.1|198.1|190.1|195.2|197.1|200.4|218|224.2|222|221.2|220|224.37|221.4|221.2|221.4|225.4|225.4|221.8|213|226|240.6||246|237|210.6|195.05|194.7|179.6|177.6|174.492|179.3|175.7|181.7|187.2|195.8|188.2|179.6|184.3|181.4382|180|172.1|165.7|166|168.2|173.5|167.9|168.5|166|169.7|171.9|170.4|167.056|170.1|167.3|170.7|165.2554|171.5|167.4|166.5|173.6|176.2|172.7|170|173.9|172.7|172.2|174.2|178.9|177.1|185|192|191|188.7|195.5325|195.9|203.6|188.8|193|200.8|212.6|233.4|222|204.4|205|201|192|194.3|188.5|199.8|182.7|163||156.1|152.1|154.3|160.6|154|146|149|165|169.7|175||175|178|177.4|181.6|192.2375|209.4|175.5|166.2|158.8|158|150.2|160.7|173.1|163|164.2|165|191.2|195.4|||180.7|176.4|153.4|164.3|176.5928|190.4|211.4|200.3|218.8|251|215|197.5|180.3|140.6|160.05|150.15|213.6|240.3|257|275.1|311.5|353.8|362.9|389.7|399.9|427.1|422.7|404.7|413.5|424.9|438.1|459|453.5|461.5|469.3|466.8|466|470|470|474.5|480|485|479.3|474.1|476.65|489.8|481.7|473.8|458.8|471|472.4|458.6|460.67|470|469.1|474.3|464.1|459|468.5|462|460.8|432|416.3|425|423|426|439.9|440.3|455.9|465|457.8|
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1355|1330.5|1319.5|1312|1294|1294.5|1290|1252.5|1244.5|1215.5|1223|1211.5|1178|1202.5|1209.5|1224.5|1257.5|1278|1274.5|1277.5|1279.5|1291|1279.5|1262|1235.5|1233.5|1266.5|1224.5|1075|1050.5|1038.5|982.8|967.4|945.2|926.2|957.6|986.2|1056|1052|1073|1057|1103|1092|1100.5|1090|1100.5|1140|1170|1162|1160.5|1151|1157|1133|1152|1097|1115|1126.5|1140.5|1123|1103.5|1080.5|1094.5|1101.5|1155|1181|1173|1182|1166.5|1187.5|1173|1153.5|1154|1171|1143.5|1150|1196.5|1201|1234||1210.5|1206|1202.5|1233|1215.5|1226|1225.5|1230|1239|1250.5|1264|1268.5|1280|1260|1218|1179.5|1191|1174|1155.5|1110|1121.5|1171|1158.5|1162.5|1149.5|1177.5|1235|1220|1232.5|1245.5|1256.5|1258|1243.5|1224|1263|1219|1261.5|1233|1257|1240|1224|1236|1219.5|1218.5|1186.5|1219|1171|1204.5|1198.5|1189.5|1227|1173|1195|1176|1097.5|1113|1144|1226|1250|1257|1197|1166|1119|1097|1071|1059.5|1078|1042.5|1041.5||1056|1111.5|1111|1133|1075|1050.5|1076.5|1109.5|1117|1163||1098|1085|1068|1054.5|1098|1190|1112|1043|1052|1016|1030|987.4|1001.5|1032|1003.5|972.2|1007.5|1066|||1075|1058.5|1074|990.8|922.2|950.4|1036.7|1027.5|1024.5|1020|960|976|890|763.2|800|704.4|745.4|806.8|775.2|972|1000|1151|1120.5|1130|1227.5|1310.5|1273.5|1313.5|1325|1300|1395.5|1406.5|1466.5|1444.5|1490.5|1498|1484|1477|1476|1484.5|1493|1479.5|1478|1453|1441|1441.5|1388|1375|1355|1377.5|1364|1388|1354|1362|1415|1417|1409.5|1395.5|1413|1414.5|1410|1452.5|1476|1478|1484.5|1476|1440|1433|1438.5|1456.5|1457.5|
04084|954891|/equities/puretech-health-plc|FTSE350|330|335|320.3077|313.5|305|311.9245|325|315|315|290|296.4396|296|282.3962|270|278|270|299.5|298|298|280|305|288|282.5|280|251.841|236|250|255|254.5125|260|257.5|247.5|257|254.8642|255|235.415|247.5|247|240.0598|255|246.8425|235|250.5|243.7112|255|239|237.3|246.7726|249|250.4862|247.0835|244.3561|246.9698|264.2957|247|245.5|255|258|263|250.4769|255|265|280|284.29|270.548|280|265|270.5604|281|273.58|287|287|276|278.5|270|285.5|275.73|277||277.5|265|272|264.5|274.5|274|265.8273|268.25|260|263|266.5|267.22|273.242|274.9315|283.3944|261.4832|264.4832|280.08|273.7762|274.3|278.16|271.5|274.7245|280.5|273.97|280|277|281|277|288|285|284.5342|290|289|289|275|280|266|266.5|278.5|279|269.1902|258.0875|293.81|281.1632|288|261|287.9|272.5|256.5|279.36|267|250.5|249.25|248|255|256.5|250|253|253.5|268.08|245|259|253|257|244|260.9|251.5|256.97||248.37|231.5|235|256.2|239.2763|235|231|235.4308|241.3798|246||250|261.46|263.33|250|255.23|269.63|263|247|254|246|270|242|260|260|270.16|273.12|264|267|||254.4188|230.5|241.76|231.5|232|228|235|241|228|224|207|224|213|212|235|232|218|237|246.07|275|255|276|260|270|270|299.34|302|316|295|290|319|333|336|320|324.75|328|327|324.2|332.31|316|315|309.4|309.68|296.72|308.35|310|301.24|290|315|315|300|302.46|291|314|307.32|286|295|293|298|289|278|277|270|291|290.3|293|303|300|308.65|325|315|
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|229.5|228|225.8561|229.5|221|229.5|228.595|232.3863|236.5|228|227|227|230|223|235|229|222.8|226.5|230|236|234|241.0986|241.5|242|242|245|235|238|233|229|236|229.5|239.7|226.5|227|235|236|240.5|241|244|238.5888|244|251.6|253|259|260|256|253|260|244.5|231|237|236|238|233|237|232|235|233|216.5|208.5|215.5|211|211|211|207.5|211.625|208|212|208|209.17|208|211.5|210|207.8448|206.6035|207.3448|206.5||199.6|199.8|196.4|205|207.3|207|205|205|200|200|207.1895|199.2|200|197.6|198|191.6|193|197.8|196.2|188.2|186|193|192.8|194|191.3|195|197|197|189.2|184.4|183.8|188|187|182.6|186|183.6|186.8|184.4|186.7446|188|189.2|188.8|186.8|186.4|182.8|188.4|182.4|181.2895|184|182.8|181.4|181.8|178.6|182.8|178.6|175.8|175.8|174.4|178|175.8|178.2|178.0525|182.2|181|177|173.4|177|175|181||173.6|173.8|177.2|184|180|177|178.8|182|178|176||176|177|181|181.84|182.8|185|176.8|170|173|170|174.4|171.8|180.8|181|177|182|181.2|186|||180.4|181.2|178.6|178.6|185.4|186.2|192.4|191.2|189|191.2|186|188.6|176.4|173.8|170.2|164.2|174.8|164.8|168|165|159.8|166.6|173|184|182.8|190|186.2|187.6|181|182|184|187.8|193.8|197|197.56|197.4|189.4|193.64|189.8|188|194.44|190.19|194.4|196.8|198.4|193.2|199.4|197|190|188.2|193|192.2|199.2|205|199.08|199.8|199|196.2|202.5|204|204|208|202|203.5|208|207.5|210.5|206|206.5|205.4|212.5|
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|295|302.2|290.4|288.6|299|291|292.8|299.6|302.2|309|307.6|295|292|302.4|290.2|300|305.4|315.8|305.8|313.2|310.6|307|305.8|313.6|317.6|293|282|279.8|263.6|255|261.7|253.4|246|242.8|234.4|244.3519|250.8|270.6|269|266.02|258.4|269|253.6|256|269.6|266.4|271|286|281|278.8|284|281|282.8|282.6|277|283.1002|281|279.2|269|268.6|252.6|251|255|262|268.2|265|262|270.6|262.168|268.2|281|279.424|285.6|278.24|276.2|283|283.2|295.336||304|295.2|287.8|301.4|290|297|296.6|305|305|307.6|306.6|302.6|309.6|317.4|321.04|308|304.2|305.576|312.8|306|297.2|300.6|296.6|299|308|298.8|310.4|321.2|322.2|307|311|320|310|290.4|293.6|283|302.8|292.6|300.4825|302.6|300.6|301.6|295.4|300|301|303.8|308.8|312.024|304.8|314|308.8|305.6|289|309.4|285.912|291|310|303.8|306|313|310.6|307.912|297.2|304|294.2|297|295|300|305.8||302|311.6|297.4|315.4|296.6|300|291.88|310.6|310|305.4||300.6|302.8|300.4|302|298.6|322.8|302.4|310.8|319|317|321.4|319.8|339.8|329.6|327.2|323.4|327.8|341.2|||337.2|315|328.2|315|315.6|305.6|311.2|315|306.4|308|310.4|299|280|257.2|260.4|264|279.4|283.6|287.6|301.6|301.6|331.8|325.2|321.8|329.8|347.6|342.6|345.4|354.2|341.6|365.6|384.8|394.4|379|375.2|384|386|371.8|382|384.2|384.8|375.6|376|388|387.6|375|373.2|365.4|356.4|360|357.2|350.6|360|354.8|358.6|372|369|366.2|362.2|360.6|352.8|369.8|362.6|347.2|352.2|356.4|362|376.2|361.6|362|361|
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.1|148.85|153|152.65|149.55|151.85|149.75|153.4|155.1|154|145.05|147|136.85|138.6|137.85|141.3|138.45|140.65|138.55|137.25|144.15|143.35|142.45|145.25|137.5|139.95|138.6|132.9|128.1|127.3|126.15|120.7|122.95|121.7|119.6|124.5|124.1|126.6|130|130.7|124.5|129|132.15|129.25|132.75|127.85|135.25|133.85|132.65|131|132.45|134.85|129.45|134.1|128.7|129.95|126.05|131.25|127|126.3|128.25|131.6|127.15|135.85|133.45|135.15|134.6|136.45|132.45|136.5|139.8|138.6275|138.95|138.7|141.15|137.6|143.8|142.45||145.35|141.15|141.75|145.8|139.75|147.5|145.35|146.05|144.05|150.1|146.15|150|153.3|153.5|150.55|151.7|151|145.55|152|146.4|147.2|149.2|150.35|146.85|148.213|146.2|151.2|152|150.3|146|144.2|144.55|145.7|143|142.8|139.85|143.45|142.35|144.4|143|144.3|143.6|138.05|135.5|137.3|142.6|134.5|141.65|141.4|139|141.9|139.05|137.35|139.85|132.3|135.45|140.35|137.15|143.35|142.15|139.6|137.05|135.5|132|131.3|133.95|134.9|128.4|127.15||123.25|122.85|122.4|124.8|122.1|120.26|120.25|121.55|122.85|121.1||121.6|122.1|120.65|117.65|120.95|128.15|123.85|118.45|121|114|115.3422|113.05|112.7|116.2|113.9|112|115.3|121|||116.05|112.15|115.1|110.95|112.55|112.2|115.15|111.4|114.7|120.25|116|112.35|104.6|104.7|105.2|100.4|110.6|111.65|118.15|123.55|135.3|134.05|128.1|137.4|143.3|152.2|150.65|147.05|148.7|150.8|160.5|161.7|166.2|167.65|169.3|172.2|171|168.9|174.55|168.35|170.05|171.5|174.1|172.5|170.85|174.95|174|173|171.95|173.35|172.7|162.3|160.6|161.45|164.15|162.1|166.75|153.9|154.75|155.65|157.7|159.45|163.9|165.35|164.9|167.75|165.95|165.45|163.9|165.05|160.5|
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|138.2|138|133.8|131.8|141|152.897|157|159.4|158|158.2|148.6124|146.6|143.276|145|152.2|150.2|152.4|147|150|143.6|150|144.15|142|129.6|125|128.8|129.6|114|96.6|90|88.4851|85.7|88.8|86.5|87|85|88.7|90.9501|90|91.4|89.8|86.7421|91|90.4|95.4|95.0394|97.22|102|101.2|99.28|100.2744|90.3|97|91.2|90.0394|98|95.1|106.2|92.9|88.2|91.6|92.4|91|101.4161|106.8|111.4|120.64|118.6|129.8|126.7522|137.8|130.2|133.8|140|140|136.6|139.2|141.4||140.8|132.8|140.4|138.0481|134.6|132.4|134.2|143.2|142|139.8|141.2|136.4|141.2|137.4|140.5759|136.7386|135.4|143.4|140|137.016|138.3021|144.4|141|143|141|143|149|144.2581|149|149.7601|145|144.088|151.6|146.4|148.8|143.4|150.4|144.8|150.6|150|140|149.4|145.3933|153|153|156.994|153|155|159|158|165.4|155|162.8|163.8|161.8|155|165.2|167|165|168.8|163.4|166.6|159|157|147.5793|137|137.6|145.2205|140.8||135.5583|124.8|140.8|142.6|138.2|125|132.4|137.8|137.8|152.2||145.6|158.2|157|152|158|168.2|166|164.2425|157.6|162.2|168.0225|157.8|165.4|170|168|169|167|179.6|||178.2|137.4|141.6|134.6|122.2|132.8|123|136.4|121.6|120|132.6|111.8|111.8|95|83.6|99.7|107.8|111.6|166.4|182.8|211|214.5|233.5|235|241.5|261|265.5|256.5|268.5|273|296.5|297.5|324|318.5|325.5|323|315.5|323|328.5|328|311.5|306.5|297|298.59|301.93|300.5|290|279|281|287.5|280.5|281.3|283.5|285.35|280|280|285|276.5|283|280.5|274.5|269|264|269.6|272|274.5|275|276.5|282.5|284.5|281.5|
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1558.08|1482|1556|1500|1550|1580.6678|1576|1586|1634|1570|1536|1540|1504|1441.4|1474.2736|1534|1564|1566|1559.9399|1536|1558|1574|1556|1550|1514.36|1502|1562|1546|1494|1452|1440|1407.1|1455.0601|1460|1464|1468|1460|1456|1510|1528|1504.52|1520|1542|1528|1528|1500|1536.7|1584|1553.287|1544.16|1542|1578|1560|1562|1538|1576|1551.4399|1628.7|1628|1672|1636|1726|1690|1713.9|1672|1688|1702|1700|1742|1664|1672|1672|1694|1712.83|1716|1718|1678|1688||1714|1739.79|1690.2|1742|1726|1738|1650|1694.067|1648|1724.067|1720|1679.653|1694|1636|1632|1610|1676.274|1672.16|1642.688|1656.08|1718|1686|1516|1546.36|1542.8979|1610|1596|1635.6|1534|1506|1496|1484|1524|1476|1560|1520|1566|1514|1526|1494|1506|1482.8199|1428|1396|1392|1428|1404|1428|1420|1432|1436.02|1417.9301|1462|1444|1362|1384|1404|1470|1534|1540|1498|1530|1585.9|1476|1456|1456|1486|1460|1444||1382|1382|1400|1448|1386|1424|1404|1480|1454|1512||1480|1477.225|1460|1470|1486|1536|1476|1436|1418|1386|1392|1344|1434|1490|1408|1431.14|1392|1528|||1522|1436|1418|1338|1396|1362|1454|1462|1490.64|1558.6|1364|1378|1334|1234|1272|1226|1226|1332|1316|1342|1297.6|1470|1554|1672|1614|1730|1718|1748|1678|1684|1784|1896.8|1944|1962|1990|1920|1996|1964|1996.6|2000|1973|1982.5|1986.3|2030|2015|2000|1998|2028.3|1982|2030|1968|1956|1984|2015|2005|2005|1938|1990|2095|1994|2080|2070|2100|2145|2148.5901|2165|2130|2150|2115|2120|2085|
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6550|6384|6564|6620|6610|6540|6522|6380|6518|6358|6356|6422|6534|6510|6500|6488|6250|6550|6728|6736|6600|6666|6826|6970|7144|7018|6970|6670|7192|7106|7136|6944|6944|6824|6834|6910|6978|7046|6970|6930|7014|7190|7404|7332|7312|7300|7430|7382|7384|7410|7414|7428|7494|7742|7688|7624|7620|7566|7508|7454|7554|7562|7374|7414|7418|7476|7582|7580|7596|7572|7504|7278|7258|7128|7152|7552|7496|7592||7612|7638|7526|7566|7592|7560|7550|7520|7446|7412|7460|7462|7384|7536|7568|7602|7704|7842|7860|7714|7834|7968|7880|7600|7736|7872|7844|7868|7832|7764|7732|7638|7674|7662|7658|7496|7560|7450|7578|7466|7568|7448|7426|7420|7224|7238|7088|7192|7212|7150|7150|7166|7078|7028|6908|6846|6912|6864|6770|6820|6938|6956|7022|7080|7240|7096|6978|6986|7206||7034|6994|6972|7212|7100|7002|6980|7004|6840|6662||6574|6566|6628|6624|6588|6620|6462|6562|6580|6382|6498|6490|6450|6254|6376|6266|6450|6240|||6198|6096|6226|6280|6272|6130|5986|6262|6023|5902|5650|5836|5956|5741|6250|6100|5696|5472|5300|5342|5495|5652|5799|5798|6118|6133|5782|5769|5870|5713|5800|6028|6265|6340|6475|6529|6403|6301|6345|6352|6385|6453|6503|6486|6523|6473|6439|6400|6295|6349|6249|6225|6151|6095|6102|6064|6110|6093|6186|6189|6235|6155|6085|6059|6097|6120|6113|6183|6175|6188|6245|
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|540|525|516.5|500|515|547.5|528.5|545|557|564|550|553.5|529.5|535|522.5|539.5|544|558.5|550|562|552.5|555|540|537|532|541|532.5|518|458|450|434.6|432|413|414.8|411|419|428.4|459.6|464|457|444.2|449.4|447.2|452.8|460.8|455.4|455.6|483.6|481|460|428.4|430|415|413|400|402|395.2|409.2|380|384.6|358|360|372|420|438.4|448.2|457.6|450|449.2|458.6|457|448|465.6|455.4|458|464.2|430|460||458|442.2|449.28|463.2|450.2|447.2|450|462.2|440.2|436.2|438|436.4|431|441.6|445.2|431.4|436|437.2|445.6|438|443.6|440.772|467|431|439|448.8|451|458.6|464|468.4|465|458.2|457.2|460.8|468.8|450.4|460|455|445.8|437.6|450|436.4|440|441.8|459|468.8|465.6|471|480.8|475|486.4|480.6|486.2|478|477.6|476|495.6|506|539|522|511.5|500|488|493|475|497.2|479.4|489.4|467.4||448.6|456.8|465|462|450|425.8|427.8|442|455|483.4||453|475|475|472|462|495|462.4|453|472.8|445.6|410|388|382|407.4|401|383.2|405.2|449.8|||444.2|395.8|375.6|315.4|330.2|337.4|353|375.5|368|382.5|368|379.5|346.5|322|329|356|401|481.5|514|559|612|657|668|708|721|759|755|741|749|729|766|790|834|833|837|850|835|831|828|815|791|791|780|772|790|812|814|825|808|798|793|800|800|800|780|794|790|795|776|761|771|772|762|760|775|775|754|761|765|772|747|
04092|50681|/equities/riverstone|FTSE350|296|293.08|294.4|285|288.5|284|282.5|280|287.5|267|273.75|285|280|284|279.5|284.35|276.34|261.99|261.94|261.44|265|259.5|292.5|280.308|266|271.7|261.5|272.5|263|268|254.5162|267.5|256|249.9575|248|248.6862|251.5|253.5|252|249.35|249.7275|263|270.4987|273|273|273|276.5|275.825|280.95|275|275.7625|276|273|282|275|294.5|306|311|308.85|306.5|310|307.5|304.5|301.5|309|285.5|283.5|269.7625|294.45|291|300.35|284.0579|310.5|314.9|315|315.1942|314|310.3||312|310|326|304|304.8071|306|307|294.9838|289.2625|292.4|289|280.5|290.073|289|294.5|275.5|263.5|263|279.8937|239|226.5162|218.4045|243.52|266.5|278.244|284.266|283|288|288.5|282.989|285.455|287|291|292.5|292.5|308.6|317.2687|320.04|316|323|323.53|334.5|375|375.1162|366.5|365.5|362|362|364|362|356.5|350.3092|350.5|335.5|325|333|334|332|324.5|325|325|330.5|320.4|315.5|320.5|305.26|305|302|304||296.5|286.15|283.5|282|275.8573|265.5|255|262.5|258.7016|240||232.5|236.5|250|217|156.2|154.4|150.6|160|159.25|159.2|150|168.4|144.03|158.2|161.4|164.88|169.45|174|||170|169.3|179.535|165.45|149.95|138.25|142|145.4|146.2|153.2|156.8|157.2|148.02|150|111.8|122.8|132.5|143|168.8|202|228.1|243|249|285.5|302.5|302|265|285.5|318|320.52|350.9|383|396.24|401.5|408|411|411|405|409.64|410|406.5|406.64|409.09|420|409|411.56|410.5|409|409.16|409.47|409.5|410|408.3|425|429|435|438.5|443|445|441.5|441.78|444.73|450|440|440|440.51|447.8|450|448.28|423.26|417.5|
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1786|1771|1792|1815|1822|1812.5|1809.5|1779|1761.5|1754|1760.5|1749.5|1758.5|1740|1741|1745.5|1751.6019|1767|1781.5|1780|1721|1704|1751.5|1787|1810|1785|1798.5|1836|1699|1670|1633|1602.5|1581|1528|1525|1554.5|1579.5|1598|1606.5|1625.5|1626|1703.5|1679.5|1716.5|1666.5|1674|1720.5|1695.5|1688.5|1684.5|1676.5|1719.5|1756.5|1759.5|1716|1728.5|1712|1731.5|1735|1696.5|1722.5|1720.5|1720|1779.5|1778|1780|1808.5|1798.5|1810|1794.5|1784|1766.5|1746|1699.5|1701.5|1733.5|1675|1709.5||1722|1719|1728.5|1759.5|1747.5|1717.5|1723|1717|1721|1716|1763|1764|1727.5|1701.5|1708|1676.5|1657.5|1641|1657.5|1625|1641.5|1675|1667.5|1673.5|1673|1653|1732|1779.5|1797.5|1811|1810|1808|1795|1802.5|1820.5|1799.5|1848|1846|1874|1881.5|1874.5|1883.5|1878|1867.5|1893|1890.5|1842|1902|1919|1888.5|1893.5|1888|1882.5|1871.5|1807|1812|1864|1866|1878.5|1893.5|1936|1950|1919|1901|1895.5|1913|1890.5|1899.5|1916.5||1850|1878|1838.5|1871|1815.5|1795|1811|1852|1855.5|1865.5||1799.5|1802.5|1811.5|1796.5|1771.5|1886|1855.5|1784.5|1755|1750|1829|1782.5|1859.5|1830|1838.5|1734|1755|1790|||1745|1705|1779|1704|1637|1665|1674|1740|1710|1723|1665|1621.5|1523.5|1434.5|1558.5|1505|1494.5|1561.5|1467|1554|1609.5|1716|1742|1734.5|1856.5|1934|1915|1895|1910.5|1906.5|1969.5|1975.5|2007|2044|2073|2098|2086|2066|2074|2060|2021|2055|2082|2081|2084|2098|2049|2028|2017|2031|2022|2046|2027|2026|2015|2005|2010|1995|2001|1995.5|1989|1978|1958.5|1943|1929|1905|1882|1908|1897.5|1893.5|1905.5|
04094|50659|/equities/renewables|FTSE350|126.5438|127.3396|126.1458|125.7479|124.5541|126.3448|127.3396|126.9447|127.3396|127.9366|127.7376|127.7376|125.9469|125.35|126.1458|126.7427|126.7427|127.1407|128.5335|132.3139|131.319|130.3242|132.3139|132.7118|131.7169|132.7118|132.5128|133.3087|133.1097|134.3035|134.9004|132.9108|134.9004|134.7015|131.9159|134.5025|134.7015|134.7015|134.1046|135.0994|133.9056|134.7015|134.3035|134.7015|134.3035|133.3087|134.7015|137.0891|136.4922|137.487|139.2777|138.4819|137.487|136.4922|135.4973|137.0891|133.7066|135.0994|131.319|130.1252|127.5386|128.3345|129.3293|130.7221|133.5077|133.1097|134.1046|133.7066|133.9056|133.3087|132.3139|133.1097|134.1046|134.1046|134.3035|135.2984|136.2932|136.0943||135.2984|135.2984|134.1046|134.5025|134.1046|133.1097|130.7221|131.5055|130.9211|132.3139|133.5077|135.0994|134.5025|135.6963|137.487|136.0943|135.8953|135.4973|133.9056|133.1097|132.3139|133.9056|134.7015|134.3035|132.7118|133.3087|131.9159|131.7169|131.319|130.1252|128.9314|128.5335|131.319|129.5283|129.9262|125.35|127.5386|126.3448|129.1304|128.3345|127.1407|127.3396|125.7479|126.3448|123.7582|126.1458|124.5541|125.35|127.5386|125.35|125.9469|125.151|123.7582|123.7582|121.3706|122.1665|123.3603|123.9572|122.9623|124.7531|124.5541|124.1562|123.1613|122.1665|123.9572|122.5644|125.35|125.35|123.3603||121.1716|122.3654|120.3758|123.3603|128.5335|128.1355|129.9262|131.319|130.1252|126.7427||127.9366|129.2576|127.5386|122.1665|123.9572|126.5438|125.35|126.6433|126.9417|121.5696|124.1562|119.182|129.1304|131.12|130.5231|128.3345|130.3242|134.3035|||135.0994|131.12|129.3293|126.3448|124.3551|124.952|125.7479|123.7582|121.3706|119.3809|120.1768|117.3912|104.2593|100.4789|100.28|100.28|108.6366|117.1923|123.1613|122.3654|123.1613|128.7324|131.12|131.7169|134.7015|135.4973|135.4973|133.9056|133.7066|129.5283|133.9056|133.7066|135.0994|136.0943|136.8901|137.0871|136.8901|135.2984|135.0994|134.5025|135.0994|135.4973|135.4476|135.4973|135.6963|135.0994|133.5077|131.319|130.5231|128.1355|129.7273|130.9211|131.9159|133.7066|134.1046|134.7015|134.7015|134.7015|135.0994|133.5077|134.5025|135.2984|136.0943|135.2984|135.8953|134.9323|135.8953|136.8901|137.487|138.4819|137.885|
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5757|5755|5835|5710|5855|5665|5755|5525|5755|5660|5645|5760|5649.5469|5555|5300|5485|5680|5630|5720|5630|5520|5440|5585|5440|5545|5755|5575|5530|5685|5800|5800|5510|5675|5715|5385|5473.561|5505|5610|5700|5820|5860|6020|5695|5797|5822.2734|5725.9858|5845|5950|5760|5780|5940|5665|5858.4102|5820|5645|5628|5505|5420|5445|5215|4890|4852|4708|5060|5110|5200|5300|5315|5205|4953.6001|5005|5165|4980|4930|4982.2002|4944|4896|4784||4754|4800|4672|4692|4606.834|4722|4698|4926|4856|4768|4738|4980|5272.3501|5250|5340|5167.5|5028.3999|4881.0801|5055|4768|4813|4860|4790|4786|4784.3999|4875.1021|4750|4778|4838|4850|4366|4326|4314|4254|4340|4250|4210|4336|4268|4080|4124|4128|3978|3994|4020|3946|3982|3918|3906|3878|3986|4022|3800|3918|3804|3812|3910|3864|3724|4060|4164|4020.8|4060|4000|3982|3868|3991.2|4072|4104||3926|4006|3834|3990|3756|3700|3764|3784|3850|3730||3664|3462|3470|3378|3508|3598|3362|3334|3234|3264|3296|3068|3342|3354|3212|3032|3172|3070|||3222|3182|2958|2852|2914|3064|3094|3048|3042|3172|2862|2772|2608|2392|2436|2570|2900|3096|2970|2974|3132|3168|3124|3206|3328|3488|3400|3444|3526|3446|3568|3634|3608|3818|3944|4024|4088|4080|4174|4092|4228|4112.7002|4044.8|3986|3980|4100|3952|3824|3996|3980|4020|4184|4096|4080|3838|3634|3634|3672|3636|3700|3666|3746|3610|3802|3824|3800|3802|3956|3850|3914|3770|
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|516.4|504.2|502|497.8|497.5|501.6|505.4|494|496.4|501.8|495.8|491.6|500.2|488.9|481.3|490.1|489.7|507.6|524.8|513.8|515|520.4|525.2|545.2|550.8|539.2|526.2|539|572.4|571.2|570|533.6|529.8|528.2|535.4|538|545.4|551.6|547.6|541|525|529.487|527|540.2|532.6|534.4|550|546.2|541|532.2|530|525.6|538|549|533|537|547.4|544.2|549.6|539.6|539.2|538.8|541|551|561.4|541.7346|548.6|545.8|546.4|542.8|546.2|538.6|535.6|510.4|515|541|540.8|538.8||533.8|546.8|539.4|533.2|533.4|527.2|527.2|529.4|529.8|527.6|536.6|536.8|517|542.2|558.6|536.2|538.4|540.8|552.8|536.8|559.8|565|542.8|546.6|543.4|546.6|553|551.8|558.2|555|562|549.4|545.6|528.4|527.6|521.6|535.2|515.4|517.4|519.4|521.8|517|510|515.8|510.2|513.2|481.6|503.2|513.4|503.6|507.6|500.4|501.4|492.8|472.1|478.7|479|473.2|481.9|480.4|490.5|499.1|503.2|498.9|501|491|488.4|501.2|511.6||491.7|489.4|484.3|482.1|473.5|461.4|473.3|474.2|478.3|500||481.8|472|470|462.7|465.6|482|477.3|466.4|445.9|446.5|458.3|448.9|457|440.2|426|397.6|404.9|400.1|||399.1|386.8|399|390|380|366.5|377.7|397.5|375.1|392.2|330|370.9|370.7|353.8|363.3|352.6|389.8|409.7|413.4|433.9|437.4|470|477|467.7|509|523.4|526.4|519.8|493.9|496|490.5|492.1|503.6|510|502|505.6|498.8|488|492.4|491|493|494.1|495|500|504.8|500.6|490.1|482|470.3|472.8|471|478|473.1|477.7|471|472.1|468.4|469.1|474.5|468.1|464.2|453.7|453.4|452.3|454.3|446.8|441.3|445.2|452.3|452.3|454.1|
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|66.4035|63.2885|61.5777|60.5196|63.2885|68.7646|66.2552|72.7818|74.3146|73.1773|69.6174|69.2218|64.7718|68.2329|67.7385|64.7718|67.4418|68.134|64.7224|67.5407|68.7274|69.2218|72.2873|68.134|63.2885|66.2552|67.4418|55.7236|46.4775|42.9571|39.8718|44.7766|42.6406|39.318|41.1207|40.2871|45.9039|45.4886|44.3217|41.5331|42.6209|44.302|43.3526|43.0164|45.4491|44.302|46.9708|50.7297|53.3997|52.7075|53.5975|57.3058|57.3552|52.213|53.3502|46.9522|49.009|49.9386|47.4862|46.4764|48.7053|45.5084|46.1789|52.4108|52.7569|53.3502|50.433|53.0078|56.0697|53.3997|57.015|63.2885|65.4641|65.0191|63.1896|55.5258|53.3502|54.3886||55.4269|49.5925|50.433|50.2353|50.878|52.1141|53.2361|52.7569|55.3774|52.1636|52.3614|53.5975|57.5035|49.2662|48.4553|50.8286|48.4553|44.8557|41.7111|43.768|44.6184|45.192|44.4008|43.1153|50.433|47.2192|49.4441|53.1594|52.1141|53.3997|52.4108|52.9547|50.2353|59.4813|49.4936|54.3886|56.4652|54.883|57.2563|64.2774|64.6235|58.7917|57.3552|60.8163|57.3552|61.6074|63.5852|69.2218|68.9746|65.1179|65.2663|68.7274|70.6062|65.5135|64.1785|62.3491|67.244|72.3368|76.2429|76.4407|71.1007|73.1773|61.8052|59.333|61.3107|60.7669|61.9535|52.4108|45.4886||44.8557|41.2166|49.4244|45.6666|40.7815|36.5887|40.8013|40.5442|45.7655|48.4553||47.585|49.3255|49.4441|51.4219|52.4108|59.3824|53.1525|53.8941|54.9819|59.333|64.2774|58.3441|60.9152|64.1785|57.9485|53.7458|51.8175|59.333|||59.333|41.3353|37.7753|37.7358|35.5998|38.3687|41.5331|38.606|41.2166|43.3922|42.389|25.7307|22.9421|23.7332|24.643|23.1992|26.4032|26.2845|46.9126|54.9324|76.6384|84.9451|82.8684|83.3628|81.5334|90.4828|100.075|99.9761|103.8327|100.8661|107.3927|110.7549|118.3693|124.5993|133.697|133.8948|129.6426|134.7848|127.6648|124.5993|122.1271|130.0085|120.9404|119.7537|125.5881|127.5659|124.5993|122.0282|126.577|132.9059|128.6537|125.5881|130.5326|138.8392|136.634|138.6414|130.6314|131.5214|140.4214|144.3769|148.8368|149.7169|146.2558|146.7502|154.5624|165.4401|159.5068|159.4079|160.1991|164.1546|154.1669|
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3358|3366|3352|3230|3252|3306|3390.9094|3376|3407.6001|3392|3394|3290|3224|3266|3268|3064|3176|3150|3034|3050|3164|3168|3174|3100|3010|3000|3000|2934|2682|2816|2700|2620|2654.0649|2630|2466|2458.21|2602|2760|2802|2888|2882|2848|2792|2780|2748|2693.9451|2700|2708|2778|2812|2792|2752|2552|2539.928|2494|2616|2401.24|2512|2508|2484|2496|2652|2670|2622|2850|2848|2846|2878|2907.446|2936|2894|2828|2822|2676|2738.554|2744.6909|2716|2656||2722|2662|2646|2760|2666|2736|2668|2644|2710|2726|2830|2748|2786|2612|2496|2470.0901|2468|2492|2534|2480|2460|2461.449|2494|2466|2550.21|2598|2608|2716|2686|2652|2438|2460|2496|2408|2432|2460|2556|2514|2556|2618|2542|2560|2398|2526|2402|2482|2412|2650|2562|2446|2504|2434|2530|2556|2560|2456|2650|2772|2804|2922|2918|2684|2560|2536|2454.1101|2396|2398|2354|2358||2242|2278|2222|2378|2288|2258|2210|2302|2298|2328||2358|2384|2368|2358|2500|2506|2360|2236|2190|2100|2112|2072|2110|2184|2100|2110|2166|2244|||2206|2150|2150|1965|1893|2042|2078|1940|1920|1980|2024|1880|1815|1635|1649|1455|1703|1924|2004|2206|2182|2494|2380|2578|2714|2878|2918|3044|2988|2972|2948|3000|2964|3056|3152|3122|3178|3138|3170|3216|3282|3242|3308|3260|3312|3346|3300|3196|3150|3272|3310|3364|3254|3472|3564|3716|3658|3674|3672|3764|3662|3600|3818|3678|3804|3688|3718|3722|3800|3828|3852|
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|656.6|634|649.6|648|641.8|641.4|625.6|620|625.8|630.4|626.6|648.2|630|623.8|609.4|604|607|625|640.4|638|641.2|627.4|622|643|649.8|661.2|652.6|669.2|660.6|660.2|656.8|619.4|609.4|615.8|618|627.4|641.6|645|659.6|666|680.6|688|672.2|667.2|655.8|656.4|662|663.6|671|654.4|655|666.6|674.8|662|633|629|620.2|615.8|627|617.6|599.8|606.6|599|620.2|629.2|618|628.2|619|626|617.6|618.6|619.4|624.4|612.8|626|655|643.2|635||633|636|626|623.8|622.2|617.6|609.4|613.2|621.6|615.6|629.6|630|614|629|636|577|575.2|573.4|562.4|555|558.4|567|567.8|574|573.6|577.4|593|586|591|571.8|579.6|578|560|557|560|541.8|555.6|559.6|565|566.8|563.2|554.4|547.8|545|536.4|532.4|542.4|559.2|574|577.6|576.4|581|577.2|575.2|548.4|557.2|573|576|593.2|594.8|597.6|609.6|599.8|594.4|594.8|580|567.8|567.2|543.8||513.8|521.2|501.2|518.6|507|502.8|512.4|519.4|523|523.4||502.4|494.5|506|500.8|494|513.2|492|472|466.8|465|457|467.6|482.1|482.1|490.5|477.6|491.7|514.4|||502|493.3|482|440.6|446.5|456.6|476.1|489.1|472.1|477.2|436.5|442|409.4|401.1|495.9|473.2|482.3|525.2|511.8|531.4|540.2|572.4|580|570.6|602.4|616|625.8|621.4|621.8|594.6|645.8|647.6|667.8|678.2|692|694.6|686.8|684|693.4|692.8|697.8|700|698.6|690.8|688.2|690.8|677.6|672.2|663.6|670.6|657.8|667.8|667|671.2|662|674.8|670.6|660.8|663|656.2|653.8|659.6|648|640|641.4|635.4|632.8|643|630.8|637.2|637.4|
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5615|5636|5550|5549|5514|5421|5437|5451|5491|5402|5300|4999|4879.5|4908|4845.5|4965|5021|4928.5|4821|4741.5|4730.5|4744|4775.5|4763.5|4737.5|4743.5|4664.5298|4679|4707.5|4499|4446.5|4414|4496.5|4360.5|4290|4262.5|4387|4446|4486.5|4533|4578|4610.5|4569|4633.5|4650|4643.5|4734|4725|4744|4777|4762|4640|4751.5|4729|4596|4708.5|4676|4661.5|4721|4795.5|4701.5|4834|4774.5|4931|5024|4883|5065|5050|5039|4785|4808.5|4693.5|4693.5|4627|4496|4657.5|4700.5|4669||4638|4683.5|4627|4697|4743.5|4675|4701.5|4787|4777.5|4729.5|4722|4759.5|4709.5|4714|4695|4702.5|4811.5|4791.5|4754|4623|4663|4817|4765.5|4836.5|4778.5|4751|4829.5|4860.5|4959|4921.5|4860|4796|4902|4721|4681|4551.5|4647.5|4559|4546|4515|4523|4536|4540|4538|4493.5|4602.5|4425.5|4565|4554.5|4437.5|4500|4540|4580|4600|4430|4409|4500|4550|4600|4510|4520|4492|4485.5|4401.5|4480|4300.5|4300|4194|4279.5||4100|4244|4238.5|4272|4050|3817|3684.5|3701.5|3664.5|3755||3630|3575|3625.5|3587|3573.5|3895.5|3785|3760|3784.5|3738.5|3716|3644|3716|3800|3874.5|3676.5|3787.5|3910.5|||3798|3701|3844.5|3773.5|3682.5|3617|3584.5|3664|3560|3572.5|3605|3677.5|3243.5|3001|3328|3239|3150.5|3499.5|3145.5|3390|3165|3439|3382|3399|3549|3819.5|3891|3800|3791|3518|3825|3915|4012.5|4081|4171.5|4219|4194.5|4162|4210.5|4205|4227.5|4160|4184|4174|4254.5|4337|4174.5|4160|4062|4186|4156|4287|4222|4259.5|4480.5|4574.5|4622|4625.5|4642.5|4579|4521.5|4546|4564|4511.5|4478|4536|4439|4452.5|4477|4490|4519|
04101|6803|/equities/rit-capital|FTSE350|2095|2065|2035|1992|1968|1978|1954|1948|1990|1974|1992|1972|1950|1958|1952|1970|1966|1950|1982|1942|1940|1948|1984|1968|1936|1934|1910|1906|1888|1886|1886|1850|1858|1870|1810|1820|1868|1880|1904|1902|1886|1879.36|1876|1899.92|1880|1864|1868|1878|1872|1880|1870|1860|1846|1844|1888|1848|1832|1858|1840|1798|1818|1794|1810|1830|1845.5601|1838|1834|1784|1778|1782.4|1780|1796|1834|1786|1790|1850|1820|1818||1826|1830|1840|1828|1851.5|1846|1852|1858.7|1870|1882|1900|1908|1948|1890|1878|1870.9|1852|1792|1750|1722|1740|1790|1770|1784|1803.28|1816|1836|1818|1810|1792|1810|1806|1820|1840|1800|1792|1834|1796|1830|1872|1830|1820|1780|1750|1754|1770.307|1792|1794|1822|1800|1812|1826|1794|1792|1710|1740|1770|1780|1808|1894|1900|1910|1850|1804|1850|1830|1856|1870|1822||1830|1806|1830|1820|1780|1740|1770|1806|1838|1856||1866|1846|1846|1846|1842|1882|1820|1768|1732|1738|1712|1704|1806|1868|1854|1836|1864|1912|||1826|1822|1722|1600|1680|1740|1776|1722|1770|1770|1710|1582|1494|1438|1412|1462|1574|1694|1720|1810|1830|1886|1908|1898|1980|2000|2030|1934|1910|1922|2000|2010|2040|2065|2104.8999|2110|2100|2085|2105|2075|2100|2095|2080|2100|2109|2085|2045|2045|2060|2090|2070|2060|2070|2076|2090|2080|2100|2080|2095|2085|2060|2070|2105|2075|2110|2085|2100|2115|2135|2135|2128.2|
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|116.5|113|117.2|118.8|125.5|129.55|128|129|130.7|133.85|120|116.6|105|107.3|108|112.2|121|108.8|101|99.56|100.15|104.75|104.45|95.78|89.38|95.98|109|104.65|69.58|72.92|78.58|79.14|75|69.42|70|84|77|77.6589|80.6102|79.615|76.046|77.4187|75.1195|76.9039|69.2856|63.0743|62.7826|66.9178|77.453|67.2266|54.1862|51.2007|42.793|39.7732|39.1212|41.1802|47.8548|51.458|52.9337|52.1444|54.1862|54.9755|55.6447|60.6206|64.6185|64.7558|69.7317|72.2712|73.0605|72.2712|72.4084|74.2959|77.3844|75.497|74.639|75.3254|72.7516|81.1592||85.4488|83.5614|89.4296|90.8023|89.258|88.1255|87.5765|87.9883|87.1647|88.1942|91.6259|92.6554|93.6849|91.9347|87.7481|86.1352|89.5325|84.4536|79.1345|79.512|84.3164|87.1647|89.91|89.8071|91.7974|91.3513|96.4302|98.146|92.072|90.8023|93.3417|94.3712|90.4248|90.9738|92.9985|87.5078|100.4796|95.8125|96.087|93.9594|100.9943|100.1707|97.3224|99.7589|97.2538|103.2593|102.1268|109.0588|111.1521|112.8336|115.7506|113.2111|115.3045|116.6428|107.9607|108.1666|117.638|126.9378|142.3461|121.4128|113.2111|112.5591|106.3821|99.6217|95.4693|103.2936|109.8138|110.5001|101.0973||96.6018|93.0672|90.7679|93.8564|86.3411|86.2724|87.5078|94.1996|96.945|99.3815||100.9943|101.2346|101.2346|108.2352|109.8138|124.0552|110.4658|106.7253|109.8138|104.6662|106.3821|106.2448|111.2551|115.4417|112.4218|109.0245|115.9908|120.1774|||113.9661|110.8433|104.6662|89.7728|96.087|102.9504|112.8336|111.5639|120.1088|136.3407|133.8012|124.2268|120.5549|114.2749|130.1979|119.3881|127.6928|152.0234|154.4256|160.8085|155.1119|192.7918|194.7822|192.1741|196.2921|208.3716|218.598|213.4505|221.6179|214.5486|206.5871|209.3325|215.9899|216.1958|228.7558|228.2067|232.5306|233.217|231.9816|231.6384|236.8546|238.5704|238.0213|234.7269|238.2959|236.6487|233.6974|232.3934|230.8834|232.462|229.099|223.7455|219.1471|221.0002|227.0399|223.3337|227.4518|226.0791|232.5306|234.3151|233.3542|231.9816|231.9129|234.1778|237.4723|230.2657|227.3145|234.0406|231.2952|232.6679|236.3741|
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.4|298.4|301.4|292|294.2|291.8|295.8|289.4|295|301.6|305.4|295.4|298.4|305|296.4|311.8|325.6|320|315|303|307.2|301.2|302.4|309.6|295.856|306.8|306.4|303.8|286.8|296.2|288.2|277.2|286.6|278.6|276|286.6|290|296.4|299|299.6|308.6|314|308.2|317|300|290.2|300|299.4|304|294|292.8|290|292.2|283.8|278.8|282.2|286.2|286.8|284.8|277.2|279|290.8|293.4|288.6|292.2|296.4|296.6|302.2|301.4|296.2|304.6|298.4|305.8|308.6|293.2|292.4|300|300||296.4|314.2|304.2|307.8|307.8|305|307.8|318.6|318|316.8|321.4|332.2|327.6|329.6|327.4|316.6|323.2|307.8|295|281.8|285.4|281|289|281.8|285.996|279.8|286.8|284.8|276|286.4|277|275|280.6|273|281|273.6|286.2|283.8|295.4|295|289|290|276.8|284|288.2|278.6|270.6|288.4|283.2|284.8|282.4|278.4|279|270|255.2|254|278.4|279.8|289.2|292.6|290.2|285|275.4|275|271.4|274.2|271.2|262.4|268||253|252.6|252.8|254.6|246.2|236.6|250|249|253.6|252||241.6|241|244.8|243.8|244.2|257|238.4|226.6|233.8|240|235|233.2|245.2|257.2|243.6|238.6|245.4|251.8|||250.8|234.6|239.8|236.4|224|209.2|212|226.4|218.5|221.9|223|224.4|203|184.3|206.3|224.8|224.5|227.7|218.3|242.7|240.2|250.8|249.9|193|285.9|307.5|296.6|286.9|293.7|283.9|296|297|300|306.8|315.9|309.9|306.3|301.1|300|307.2|310.3|307.2|308.9|307|316.7|320|306.3|303.8|298.5|314.1|315.1|309.2|306.6|313.3|322.6|320|320.4|323|324.8|324.8|326.8|333.3|324.1|309.3|314.6|313|329|337.1|339.1|332.9|335.4|
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1402.2|1382.6|1355.4|1399|1434.8|1393.8|1398.4|1383.8|1410|1372.4|1354|1296.2|1255|1330.4|1328.8|1347.2|1383.6|1320.6|1262.6|1229.6|1233.2|1251.6|1243|1178.2|1147.8|1165.4|1192|1140.4|1024.2|1006|1036.8|1007.6|1040.4|972.8|933.5|938.5|901.4|944.3|948.1|955.8|934|971.5|961.4|968.9|971.6|974.8|986.4|993.6|1005.8|1007.2|981.3|974.8|963.6|954.8|915.3|969.2|981.7|1005|1012.8|1029.4|1012.4|1034.2|1012.4|1026|1050|1058.8|1073.2|1069.4|1096|1083.6|1087.2|1068.6|1105.4|1080|1074|1075.2|1082.4|1103.8||1118.6|1125|1115|1160|1123.8|1126|1140|1144.4|1159.6|1175.8|1198.6|1230.6|1216.4|1190.2|1170.8|1170|1182|1196.6|1154|1133.8|1166|1233.8|1229.8|1236.6|1241.6|1238.6|1265|1303|1277.2|1291.4|1307.6|1322|1321.4|1271.2|1270|1211.8|1290.4|1284|1314.8|1324.2|1309.4|1308|1304|1332.8|1317.2|1344.6|1313.2|1385.6|1364.2|1360.2|1371.2|1351.2|1381.2|1373|1316|1310.6|1359.2|1443.4|1517.6|1480|1407.6|1397|1353.6|1300|1292.6|1305.8|1332.4|1322.8|1336.8||1283.4|1337|1295.6|1346.6|1265.6|1230.4|1237.4|1305.8|1310|1335||1293|1330|1316.4|1280|1293|1455|1440|1408.6|1394.2|1404|1395|1322.8|1308.8|1369.4|1335.2|1364.6|1431.2|1520|||1527.4|1500.6|1533|1504.4|1527|1470|1365|1359.4|1254|1361.8|1395|1406.2|1211.4|1036|1103.4|955.3|1029|1099|1115.8|1215.4|1296.8|1409|1375.2|1289|1665.6|1735|1728.2|1744.6|1729|1669.2|1751|1765.4|1828|1838.2|1908|1938.4|1930.6|1927.4|1927|1947.6|1976.8|2002.5|1988.2|2003|2005.5|2042.5|1986.8|1991.6|1989.4|2044|2077|2150|2151|2164|2187|2178|2206|2234|2259|2253.5|2261.5|2262|2269|2274|2281.5|2272.5|2301|2318.5|2318|2274.5|2236.5|
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1361.2|1330|1300.8|1345.2|1382.4|1337|1350|1340.8|1354.2|1325|1304.2|1253.8|1217.2|1293.2|1287.2|1306.8|1336.6|1271.8|1221.2|1186.4|1178.4|1200|1182.8|1125.8|1098.2|1109|1148.4|1099.4|982.5|964.8|996.6|962.9|998|934|899.6|894|874|920|915.9|923.8|905.5|937|931|940.4|938.7|945.1|954.2|958.9|965.2|970|945.4|952.2|936.5|925.7|900|945.7|954.7|977.4|981.6|994.6|979.1|999.4|974.5|983.1|1010|1017.2|1025.6|1021.2|1047.6|1035.8|1040.6|1028.6|1060.4|1036.2|1030.6|1031.4|1039.6|1056.8||1079.8|1090|1069|1089|1082|1083.8|1097.6|1100|1116.2|1134.2|1151.4|1184|1169.4|1145.2|1120.2|1133.2|1141.8|1159|1110.2|1089.2|1118.4|1185.4|1185|1191|1191.4|1196|1211.2|1244.2|1215.8|1225.8|1247.2|1260.6|1259|1214.6|1214.2|1160.8|1232|1222.8|1255.4|1258.8|1244.6|1240|1240.4|1266|1254.4|1288.8|1253.8|1323.2|1314|1300|1317.2|1294.4|1325.2|1332.2|1276.4|1257.6|1301.2|1393.8|1471|1439.4|1357.8|1343.8|1301.2|1260.4|1252|1251.4|1272|1272.8|1279.2||1220|1268|1239.8|1287.6|1210.8|1186.2|1199.6|1257.2|1259.4|1277.2||1241.4|1280|1278.4|1219.6|1259.6|1419|1412.6|1379.6|1367.2|1375|1366.8|1301|1302.8|1340|1307.4|1342.8|1404.4|1492.6|||1491.6|1456|1504|1444.6|1459.6|1353.2|1304.4|1294.2|1197.6|1318.4|1350|1358|1148.6|998|1036.4|890.6|977.7|1050.4|1080|1193|1267|1384.6|1370|1280.8|1673|1735.6|1731.4|1747.6|1738|1671|1753.6|1767.2|1828|1839.8|1908|1941.8|1939|1928.6|1935.8|1955.8|1992.6|2009|1980.4|1996.8|1997.2|2037.5|1992|1990|1997|2050|2084|2158.5|2162|2175|2201|2185.5|2216.5|2245.5|2274.5|2272.5|2289|2279|2284.5|2281.5|2292|2285|2312|2323|2319.5|2277.5|2240|
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|350|346.3|334.1|334.9|326|336.1|334.6|323|329.7|334.5|322.9|324.4|310.2|305.6|305.1|302|304.8|297.7|300.5|295|291.6|278.1|271.3|280|273.5|279.9|269.2|263|259.9|252.4|255|239.8|229.8|228.5|227.2|234|236.3|246.8|248.5|249.9|246.8|246.7|237|246.9|237.8|240|241|240.9|246.2|245.4|251.7|242.1|242.6|249|242.6|239.8|234.7|236.7|244.5|243|240.1|240.5|239.9|236.7|240.1|240.1|233.3|227.4|233|228.3|218|219.1|178|174.3|172.1|172.5|171.9|177.85||185.1|184|182|191.1|187.7|194.2|199.15|200|208|211.4|213|208.7|205.3|196.1|185.9|185|182.1|180.95|170.25|162|166|169.9|172.4|173.2|176.1|174.95|182.05|183.1|185|184.35|177.15|179.9|176.6|171.7|168|163.35|168.8|173|170|172|174.45|173.9|183.25|171.5|165|161.85|176.15|182|183.1|177.05|182.1|178.75|178.5|179.5|171|168.5|179|182.9|190.3|180.5|181.4|178.3|175.6|175|179.95|178.85|178.55|181.3|181.55||169.6|169.3|171.9|174|178.9|162.5|170|171.95|162.8|170||168.05|174.35|170|161.95|165|171.2|158.15|155|152.1|142.05|137.55|140.2|142|141.35|139.55|135|143.4|146.6|||138.45|134.25|133.4|128.25|129.7|126.8|124.85|126.05|133.1|158.6|156.95|154.8|151.85|141.55|163.85|160.25|150.85|148.45|131.2|142.1|148.85|156.55|156.55|158.4|162.5|164.8|162.45|164.05|164.85|158.6|167.5|165.45|173.25|176.2|181.15|175|178.95|183.8|182|179.85|176.95|176.35|173.7|176.85|175.3|175|192.55|191.9|201|201.7|204.1|205|198.2|202|206.9|209.5|207|210|212.7|214.4|219.1|220.5|216.1|220|225|224.5|221.8|223.9|226.2|227.2|227.5|
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|260|259|258|255|254|250|258|251.5151|259|254.5|258|259|262|255|261|255.62|258|261|261|268|265.8625|270|263.5|262|260|254|250|253|244.5|238|233.5|222|226.5|226|223.5|226|228|242|232.5009|239|235.5|236|233.1439|230|242|244|246.71|254|249|248.51|253.14|255|255|260|252|253|252|257.5|256.5|251|252|258|253|268.5|266.42|270.5|274|272.5|266|267.77|259.5|260.285|267|265|262|260|260|262.5||265|260.8|258.175|264.5|261.5|263|262|270.5|270|270|283.5|275|270.5|275|269.5|261|266.96|281.5|288.5685|297|281.85|282.5|271|261|267|257.5|259|251.5|259|250.5|255|261|263.5|252|266.5|263|268|265|264.293|264.5|261.5|260|265.5|265|266.6203|266|266|272|272.5|259|266.5|271|267.5|273|274|262.5|274.5|267|276|263|264.5|268.5|258|267|265.5|270.5|277|284|281.26||280|272.5|277.45|282|283.98|278|280.5|279|283|288.5||288.5|280.5|282.74|280|282|292|290|286|284.5|287.875|284.325|277.5|274|280.9312|281.4375|282.6|270.5|278.5|||275.5|259.5|267|283|303.875|285.5|287|290|296.45|319.5|275.5|250.5|262.5|221.5|245|225.5|223|229.5|335|253.5|270|270|279|290|285|288|287.5|283.5|276.5|283.5|294.5|312.5|320|313.5|327.5|323.5|331.5|326.26|333|320.5|317|320|316|312.39|313|315.5|314.5|311.5|302.5|311.5|305.5|309.5|301|303.27|297.5|302.5|300|297|311|300|306|298|301|305|308|295|298.5|300|303|309|302.5|
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|751|739|746.5|763.5|747.5|761|765|777|765.5|762|772.5|801.5|788|762|789.5|781.5|796.5|830.5|825|816.5|810|831|833|816|834.145|847.5|814|830|822|829.5|821.5|789.5|796|804|765|768.5|790.5|840|832|844.5|837|835|809.5|809|825|823|813|787.5|807|794|792.5|821|770|789|808|790.5|765.5|811|790|800.5|784.5|790.5|763.5|787|815|808.5|778.5|812|784.5|765.5|774|763|762|777.5|777|787.5|797.5|787.5||781.5|777.5|755|780.5|780|771|734|773|750.5|786.5|768|759|752|755|763|752|784|761|767.5|775|769|760|736.5|745.5|752.5|745|763.5|759.5|761|760|746|736.5|756|761.5|767.5|754|775|778.5|771.5|763|759|754|745|716.5|704|699.5|720.5|732|725.5|738|783|738.5|701.5|709|704|677.5|675|700.5|725.5|715.5|716.5|711|698|708|675|675.5|668|635.5|680||686|634|657.5|662.5|644.5|640.5|647|653.5|667|668.5||653.5|671.5|693|691|716.5|732.5|714.5|688|714|688|703|657.5|681.5|699.5|696.5|669.5|682|741.5|||720.5|698.5|685|659|630.5|603|625.5|638|635.5|629.5|587.5|542|520|562.5|606|604.5|658.5|674.5|688|683|750|790|815.5|811|814.5|838.94|817|803.5|808.5|801|825.5|870.5|849.5|857.5|886.5|885.5|881.5|849|870|826|810|785|812.5|797.5|772|781.5|832|822|824|810|802.5|796.5|785|798|777.54|779.5|785.5|762|778.5|752.5|771|781.5|775|765|752.5|762|790.5|780|808|812|802.5|
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|589.6|568.6|584.4|581.8|574.4|577|566.4|568.4|577|584.8|577.8|590.2|607.4|604|601.6|599|575.6|578.4|589|610|680|678|680|679.2|673.2|672.8|683.2|682.2|670.8|661.6|660.6|633.6|628.4|634.6|628|632.8|636.2|649.6|678.4|692.4|692.2|709|698|716.4|707.6|701.4|718.8|727|723|721.8|714.2|711|723.2|727|718.6|715.6|729|729.8|721.2|716.8|712|734.2|721.6|730.2|728.4|717.2|726.8|722.8|721.2|721.4|729.2|710.6|722.8|707.6|716|748.6|739.8|745.4||750.8|762.4|742.4|741.4|741.2|736.8|735.4|748.6|741.6|736.8|761.2|755.6|745.6|747|765.2|750.4|750.8|752|753.6|728.8|726.2|743|733.6|737.4|737.8|747.2|713|701.2|698.6|679.6|677.8|682|668.6|654.4|664|654.6|665.2|663.8|678.4|678.2|671.2|674.8|671.2|672.6|670.4|669.2|670.6|680.8|688|686.8|680|676.6|669.4|656.2|640.8|642.4|670|679|690.2|689.8|690.8|683.2|684.6|690|696.4|689.8|703|701|697.2||667.2|672.8|664.2|664|643.8|623|652|683.4|642.6|644.6||629.4|624|623.6|621.4|630|633.2|615|614.4|616|614|623.4|615.2|632.4|635|626|618.8|625|621.4|||612.6|575|569.4|556.2|551.6|577.6|576.8|603.2|594.8|590.2|570.4|575.2|556.4|526.4|601.6|577|566|634.2|556|582.4|594|627.6|635.2|659.8|680.6|705.6|700.2|702.4|686.8|698|726.8|733.2|758.8|756.6|775.2|788.2|782.4|777|791.4|784|785.2|781.2|780.2|769.2|774.4|775.4|747.4|753.8|745|747.4|751.4|759|756.2|755.2|758.8|764.4|761.2|725|732.4|741.8|741.6|731.6|739|743|747.6|738.8|730.2|740|737|738.4|752.2|
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|572|566|541.8467|546|536|554|539|555|580|571.35|561|571|575|558.825|564.4225|586|579|607|609.0225|589|597|622|601|605|588|618|612|605|607|613|592|575|587|608|597|607.75|613|615|637|639|631|628|646.2|613|626|621.2136|640.94|679.8792|643|616|609|633|618|627|635|651|630|628.34|642|611|585|593|581|604|620|610|619|632|640.14|638|638|679.2055|675|671|666|677|683.379|685||685|685|671.78|658|651|679|657|666|641|666|684|668|650|674|669|650|670|645|644.344|632|643|663|644|657.6195|637|641|624|627|611|605|613|610.4|623|616|639|610|607|625|625|654|625|624.045|630|655.44|635.43|677|635|636|658|625|620|610|605|623|599|607|607|626|624|656|670|661|640|667|686.94|660|679|674|682||659|644|651|661|653|643.88|633|630|646|657||663|671|666|635|637|661|652|650.75|628|591|610|602|604|620|616|615.97|631|634|||632|586|619|595|575|590|619|602|600|603|519|552|546|499|509|482|481.5|492|479.46|513|556|535|555|599|588|597|607|592|587|604|620|636|632|623|634|670|654|665|645.8|641|674|611|580|607|598|596|607|605|590|610|600|606|615|627|602|626|600|626|630|614|646|615|618|663|664|676|680|676|686|689|697|
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|986|958.5|997|976.5|945.5|951|980.5|934.5|970.5|954.5|948|972|920|939.5|917.5|939|977|1003|1022|1018|995.5|1007|991|949|980|1027|971|941.5|873.5|875|851.5|816.5|826|810.5|798.5|815.5|824.5|882.5|835|883.5|850|844|862.5|844.7868|865|839|851|832|858|854|818|826.5|813.0438|805|809|769|779.02|809.5|807|795.5|807.5|778|780|788.5|828|787|820|800|793.5|819.5|811.805|800|804|804|799|792.09|788|812||831.5|814.5|808.5|828|813.5|809.5|802|811.5|804|792.5|832|821.5|828|820.5|802.5|757.5|759.5|742.5|715|755|729|732.5|762|748.5|763|756|780|746|757.172|739|728|768|770|772|805.5|792.5|822.5|783|781.5|765.5|794|810|836.12|816.5|842|816|815|841.5|822.5|829|851|853.5|845|883.75|825.5|838|860|880|902.5|933|962.14|933.5|944|931.5|880|932|947.5|961.5|924||897|880|907|950.5|898.5|883.5|929.5|940|952.5|948||971.5|984|982.5|960|965|980.5|910|872|870.5|863|837.5|825.5|832|865.5|807.5|756|801.5|866|||817.65|812|787|745|767|735.5|792.5|823.6|795.5|773.6038|757.5|738|715|689.5|722.5|641.5|689|748|800|918|975|1011|967|1062|1083|1139|1102|1095|1107|1080|1143|1187|1156|1238|1232|1262.5|1230|1230|1255|1190|1216|1185|1235|1222|1223.58|1247|1256|1203|1225|1239|1215|1208|1216|1235|1237|1251|1224|1206|1212|1227|1215|1200|1210|1151|1132|1146|1150|1106|1158|1118|1147|
04112|14071|/equities/schroder-asia-pac|FTSE350|616|612.18|615|613|604|606|609.4825|606.1|605|603|599|587|592|591|594.16|593|592|588|586|576|580|585.79|582.25|583.785|577.6|586|585|580.36|569|555|561|534|543|538|535|537.12|549|546.02|542|543|537.666|540|538|539|537|532.667|531.54|535|531.78|531.01|529.48|519|516.25|514|504.3272|516|499.5|502.668|503|501.14|498|506|503|506|516.2755|507|514|504|498.0996|491.367|505|489.5|490|494|483.64|495|491.7|492||487.5|496|491.445|486.998|483.5|476.7|473|477.5|480|473|473.5|484|478|476.5|474|472.31|474.115|469.5|473.5|462.5|469.75|471.5|479.0205|467.5|471.64|475.825|486.625|487.35|495|492.745|480|497|499.73|497|499|480|499|484|496.9999|492.84|480|468.9582|464.5|468.5|466.886|456.5|464.5|466|465.45|471.5|460.3|452.75|450.5|454.545|449.55|441|449.3|451.5|460.9999|451|457|453|451|431|429|425.3442|423.39|426.5|420||414|423.5|421.325|424.7348|410|405|412.7|411.1|408|414.5||405.945|402|405|399|410.5|420|415|407.055|406|400.5|418|405|414.5|431.5|415|415.73|412|419.5|||413.475|407.5|403.5|394.8562|385.9499|379.1301|373.89|380.5|370.8601|410|393.5|394|379.5|382|348.5|348.5|359|388.5|389.55|394|398.5|407.5|406|411.5|432|451.62|447.48|436.5|433.5|431.5|447.5|445|447.5|460|466|469.5|468|473|475|468.5|471|465.31|464|465.69|469.46|464|458.46|446|436.5|448.5|456|462.5|452|467.5|467.44|475|477.5|483|481.5|481.74|481.46|479|483.5|471.5|465|461.5|455.22|454|461.05|469.48|469.74|
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|263.75|260.375|260.5|264.5342|259.5|261.5|259.5|256.5|254|254.5|253|250.5|251|251|250|248.06|244.625|245.5|245.293|241|242.3|243.5|244.9913|244.7|241.525|246|241.5|240.9|233.5|233.5|233|225.5|229|225.7558|225.0062|232|236|229.8249|234.5|237|235|237.2021|236.77|233.5|237.5|233.25|235.5|238.0553|237|237.5|229|231.52|233.5|235|231|233.0699|228.5|234|231.937|228.15|228.5|233|230|237.5|242.4|240|241.5|241|239.5|236.52|232.5|237|233.5|236.22|234.5|237.9113|234.792|236.5||236.5|235.4|235.86|235.475|233.69|231|234|236.65|235.5|236.5|236|236.75|238.3625|233.5|226.5|228.5|228|228.583|226.333|223.74|226.35|226.85|225|225.875|225|226|226.925|228.8|228.5|228.22|228|227.5|229.725|230|231.875|223.5|228.284|228|229.5688|230|225|225|228.125|228.7|230.93|227.5|225|232.85|235|230|226.3092|222|220|223.5|218|216.275|219.1908|222|222.4|217.5|217|219.7383|218|212|205|200.2|200.5|205.94|203||200|205|211.29|205.5|200.247|194.58|198|211|209.5|215.3449||201|207|199.5|199.2|207.5|213.9999|207.74|201.304|201|202.602|204.173|195|205|209.9|213.5|206.85|209.5|211.5|||214|206.5|204.233|195.8|194.94|193|187.2|185|182|196.5|197|191|185.5|184|166.8813|158|179|202|202|205|201|210|209.16|212|222|233|224.56|226.23|213|216.75|236|237|236|246.6|250|250.6|248|251.32|252|253|252|248.15|248|246|251.46|252|247.99|244|236|243|247|249.85|245|251.41|253|256|263|261|266|262|260.48|261|263.5|257.34|254|254|253|253|254|256|258|
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3362|3270|3221|3236|3207|3171|3260|3210|3263|3290|3270|3243|3255|3194|3192|3190|3155|3090|3010|3022|2987|3023|3044|3035|2940|2991|2989|3020|2772|2756|2746|2673|2655|2600|2607|2600|2680|2738|2726|2772|2750|2855|2805|2858|2752|2742|2841|2866|2802|2731|2747|2809|2815|2758|2717|2695|2660|2708|2663|2671|2684|2756|2772|2893|2778|2729|2822|2724|2840|2820|2817|2810|2781|2680|2730|2817|2801|2897||2873|2958|2943|2970|2920|2913|2940|3000|2988|2941|3060|3126|3000|2967|2986|2986|2984|2981|3080|2990|3042|2953|2963|2966|2991|2943|3036|2975|2994|2910|3001|2944|3018|2889|2951|2890|2969|2974|3058|3026|3021|2934|2971|2973|2917|3013|2833|2929|2969|3022|2989|2928|3021|2935|2832|2863|3027|3117|3180|3150|3062|3104|3048|3010|2962|2955|3029|2922|2902||2819|2827|2826|2836|2725|2768|2771|2796|2780|2800||2659|2700|2664|2565|2601|2858|2713|2580|2562|2578|2582|2588|2536|2597|2547|2430|2589.5|2713|||2545|2501|2436|2355|2321|2395|2414|2563|2524|2584|2384|2434|2256|2238|2650|2570|2237|2224|1745|2192|2192|2375|2331|1860|2707|2883|2949|2889|2901|2868|3039|3078|3211|3290|3376|3386|3389|3337|3398|3387|3395|3465|3431|3360|3429|3390|3287|3259|3181|3235|3229|3229|3154|3213|3181|3266|3209|3232|3256|3266|3293|3284|3251|3247|3252|3285|3225|3315|3275|3335|3350|
04115|6834|/equities/scottish-investment-trust|FTSE350|724|715|720|703.4|730|724.72|743|693.093|734|730|717.01|736|723|705.16|723|705|746.6|742|732.344|705|701.553|725|705.105|749|734|765|747|756|732|731|721.5|682|702.448|690|673|704.27|692|711.8|705|690.42|699|714.86|705.904|734|721.86|702.6501|707|705.6|694.6201|730.04|696|703.32|709|707|689|702.91|699|700.62|716|739|690.0001|715|706|730|734.7|733.5|753.66|742|720|727|726.5|722.18|729.32|728|720|728|731|717.93||730.68|740|732.25|744|728.8295|729|716|738.5|751|726|739|738.34|744|769.64|742|764|767|747.75|754.9999|738.5|726.99|756.25|746.916|728.52|732.4|741|751|735.4375|756|757.3899|730|740.8899|751|737|747|723.5|742|736|749|764.5799|764|769|740.9999|762.6275|735.2|757.4599|736|750|752|730|750|749|723|741.36|709|718.7499|710|726|751.48|756|778.5199|771.456|778|774|769|750|762.7279|763.0123|759||734|745|767|772|741|732|749|755.7499|746|754.3201||736.93|745.7475|732|728.2999|735|786.554|742|733|751.8|722|724.4201|710|718|750|735|708|690|746|||717|695|665|644|653|645|650.8|650|644.77|657.78|629|644|614.77|610|577.181|567|592|618|611|640.2|670|699|696|705|734.3|749.72|732|728|724|730|770|767.7|780|787|795|800|790|797|797.75|789|804|799.57|798.4|802.48|796.9|804|800.01|795|788|805|810|809|802.3|808.16|811.1|811.04|811|817|816|816|821|824.85|832.43|824.6|825.6|827.48|822.57|818.56|828.96|837.9|839.18|
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1192|1179|1166|1148|1130|1120|1126|1127|1104|1111|1104|1110|1110|1099|1095|1080|1080|1071|1060|1045|1020|1006|1039|1040|1039|1030|1013|1079|1087|1068|1076|1030|1011|1001|998.5|1004|1020|1027|1024|1028|1035|1058|1049|1075|1060|1057|1088|1054|1028|1014|1024|992|1009|992.5|984.5|997.5|975|991.5|981|964.5|951.5|971|946.5|955|962.5|944|973|946|941|918.5|917|887|906|858.5|903.5|975.5|976|976||960|958|946.5|942|935.5|915.5|903.5|905|901|887.5|909|901|887.5|895|897|903|905|900.5|898|880|879|888.5|882.5|883.5|884|888.5|929.5|920|938|903.5|897|908|909|925|928|904|904|884|900|868.5|851|835|825|814.5|800|816|796.5|820|807.5|804|789.5|771.5|758.5|747|712|719|734.5|740.5|741.5|747|747|745|747.5|745|742|731.5|737|738.5|751||715|733|723.5|737|713.5|687.5|685|697|695.5|692||673.5|662|655.5|633|650|677.5|644.5|654.5|640|628|637|624|622.5|628.5|638.5|614.5|631|616|||605.5|584|590|553.5|547.5|550|555|568.5|526|555|548.5|563.5|490|493.6|501|468|487.6|525|500|532.5|529|564.5|560|522|583.5|613.5|607.5|594.5|571|558|597|593.5|611.5|627.5|648.5|661|646|634.5|641|638|641.5|638.5|630.5|627.5|629|621|620|602|580.5|586.5|586|589|580|583.5|592.5|593.5|598|596.5|600|600|601.5|599.5|603.5|599|604.5|593|584.5|587|578|587|586.5|
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|944|912.8|911|916.8|900|904.4|902.4|898.8|902.6|917.4|905|914.6|910|900|910|923|906.4|898|910.8|910.6|896.4|895.8|905.4|932|924.6|925.6|875.4|907.6|955.2|952|952.2|914.4|909.8|903.8|892.6|891.4|910|916.2|925|930.4|924.6|940|927.4|925.4|938.8|935|945.6|946.6|936.4|935.4|946.8|957.4|962.8|962.4|947.8|934.2|929.6|951|948.4|940|938.4|955|949.6|958.4|965.6|948.2|941.2|936.4|936.4|943|945.2|934.6|929.2|921.4|939|960.8|951.6|957.8||956.2|965.6|949.4|972|977.2|959.4|941.6|941.8|964.8|964.4|964.4|962.2|951.8|972.8|984.8|974.2|977.8|980.8|976.6|968.6|958.2|960.2|937.6|928.4|930|925.4|943.2|931|938|922.2|924|927.4|938.4|934.8|941.4|912|914.6|909.2|921.8|922.2|928.6|919.2|903|894.2|899.8|888.8|879.8|895|899.6|880.4|884.6|878.4|885|895.2|862|850.6|849|841.6|888|885.4|885.4|873.8|870|845.2|842|856|850|837.4|852.6||815.6|822.4|808.2|819|804.6|796|796.4|810.6|836.2|830.8||797|795.2|815.4|806.8|814.6|837.2|818.2|826.4|833.4|819.2|821.8|814.8|806|822|812.8|807|813.2|833.2|||795.4|779.2|790.6|761.8|747|772.2|749.8|756.8|767.2|774.8|769|789.4|708.6|663|691.2|712.4|673.2|708.2|708.6|760.8|782.4|825|815.2|821.2|862.4|886.8|864.6|844.6|831.6|835.2|876.2|883.8|895.4|910.8|916.8|922.6|927.4|901.2|939|924.8|920.6|916.8|915|903.2|907|908.2|902|917.8|916|910.6|905.8|905|894.8|908.2|899.8|905|889.8|895.6|903|891.2|882.8|876.2|869.4|875.4|877|881.4|876.4|890.8|887.6|891|897.8|
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|82.1639|81.0037|83.45|85.95|85.8076|84|89.9052|94.95|89.95|85|79.3453|76.3|74.95|72.1561|71.05|74|74.85|73.1|66.5|73.1623|68.4|73|62|58|59.95|58|60.6136|59.4|50.3302|48.2|56.5|53.6|54.9393|53.05|58.2|56.2576|57.5|58.8|61.4|59.25|57.6|57.6|54.2|54.45|47.6779|50|45|47.6|54.3|50.1346|44.66|49.56|45|43.8825|44.58|46.52|46.4|43.7|41.6|44.52|45|47.32|46.3497|49.2|52.2182|52.2152|52.05|52.5|52.8|52.15|52.85|52.6|53.3|51.65|50.45|50.31|48.06|53.25||53.2|50|50.65|52.25|47.96|47.08|51.114|50.7|50.5|53.6|55.602|56.45|60.75|57.7071|58.45|56.5534|60.95|50.65|45.8|51.25|55.35|54.307|55|55.8931|59.25|64.6|58.054|59.7778|60.3|58.417|60.5|57.43|56|60|59.238|56.55|68.172|65.05|68.7225|70.687|71.2|68.5071|69.05|66.1|70.9708|69.65|69|74|80.9|80|84.15|78.15|85.95|82.5|74.45|76.3|81.1|84|96|91.05|97.5049|76.3|69.9|64.95|65.6291|62|68|59.2|57.4552||51.738|52.7|54|56|57.1|51|50.0164|54.4|58.9|59.591||57.4|61.45|59.55|59.1|63.1|70|60.75|61|60.85|60.85|61.1|57.15|66.85|65.35|67.45|57.05|63|69|||68.15|64|73.035|64.1|63|71.6|66.05|66.55|66.95|69.4|72.2|77.5|78.3|74.45|74.2|68.35|83.5|99.65|113|125|115|129.2|132.6|143.3|143|153.9|145.5|151.5|148|139.5|143.1|152.8|152.7|155|157|160.7|164.2|166.1|166.8|162|172.6|174.3|168.4|163.3|160.9|166.8|164|163|163|152.8|172|166.8|166.1|160|158.69|165|165.5|169.9|171|168.5|168.1|180|178.56|174.9|183.3|177.3|182.9|187|181.6|180.6|177.5|
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|105.4|105.464|105.87|106.3021|105.8|106.6|107.7099|107.8|108.2|107|107.8|106|106.2|104.8|105.2|105.4|104.5001|106.6|107|106.6|106.6|105.4|107.416|107|105.8|106.2|105|104|104|104|104.4|104|103.4|104.356|102.4|104.606|105.2|106.254|106.8|107.0414|106.604|108.406|108.394|108|107.2|106.6|107.63|108.1|106.4|105.774|105|106.4|105.7308|105.6|104.2|104.885|103.6|105.2|104.8|104.5|104.8|106.6|105|105|105.058|106.2|106.2|105.65|107|105.6|106.0128|108|108.2|109|108.2|109.6|109.2|109.2||109|107.6|108.6|108.4|109.6|109|108|108.8|108.8|108.8|108.8|107.6|107.6|107.4|107.2|107|106.8|105|106|105.2|104|103.2|103.8|103.8|103.8|103|104|105.2|105|106|106.4|105.4|105.4|103.8|104.8|102.8|104.6|104.2|104.4|105.2|104.675|105.2|105|104.4|105.4|105.2|104|105.6|105.2|104.6|105.2|104.6|104.4|105|103.8|104.978|105.2|104.2|104.6|104.8|105|103.8|102.2|102|101.2|101|101.4|100.6|102||102.0614|101.8|100.904|101.4|99.8999|99.4149|101|100.6|100.4|99.967||99.45|99|98.4|97.6|99.4|101.8|101.2|101.9601|102.4|102.2|102.512|103.2|103.4|102.6|102.2|100|100|103|||103.4|101|99.5|96.785|97|96.8|95.1|93.5|94.4|96.528|92.5|92.5|89.1|93.3|83.5|74.6|90|97|103|102|109.6|109.6|110|110.6|113|112.72|113.2|113.6|112.4|112|113.8|114|114.4|114.4|114.46|114.87|115|114.2|115|114.29|115|114.35|114.1|114.6|113.79|114.27|113.67|114.47|115.27|114.67|114.67|114.97|114.87|115.4|115.43|115.67|117.26|116.86|116.46|117.06|117.41|117.46|116.66|117.26|117.86|117.66|117.46|117.11|116.66|115.83|115.47|
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|125|117.3|120|115|116.2|116|114.5|118|121.2|118.7|120|116.5|117.1|120|117.1|120.6|121|118|118|118.8|117.7|117.2|118.7|120.7|120.1|114.2|109.2|113.1|112.1|109.8|108.5|109.9|114.6|130.3|128.3|129.5|128.9|134.9|131.5|131.6|136.4|132.8|134|138.2|138.5|120.4|124.2|129.9|126.3471|126.8|121.5|127.3|128.6|132.5364|130.7|128.9|123.45|127.6|128.4|122.2|124.8|130|121.7|130|133.1|131.656|137|141.4|139.8|141.5|140.6|145.6|143.7|140.5|135.1|144|134.4|140.2||142.385|140.6|140|134.8|136|136.2|137.3|136.056|135.9|141.3|139.9|138|138.1|142.5|143.6|143.7|169.4|162.161|163.9|162.4|162.6|165.5|160.2|159|160.6|157.3|154.4|154.1|161.2|158.193|154.1|158.3|157.0783|156|156|150.6|159.7|155.3|158.1|160|155.4|156.1|156.2|152|151.545|153.2|150.2|155.7|155.5|152.9|150.9|154.2|150|132.2|126.1|127.6|131.4|134.5|137|139.5|135.4|129.3|131.5|133.7|131|127|130.8|132.8|130.3||125|124.4|128|133.9|126.3|123.4|128.1|132|127|130||133.8|136.1|129.9|129|126.2|136.2|131.2|134.4|131.9|127.2|126|126.4|128.7|132.9|130.4|126|134.8|137.8|||129|126|128.1|124|121|121.5|120.8|125.2|122.8|128.0362|116.2|114.8|108.1|97|106.4|108.5|112.1|110.7|114.4|125|120.4|133.4|138.5|131.3|148.1|155.3|155.2|152.8|155|149.3|153.9|153.5|154.1|154.3|154.9|158.9|154.3|159.05|163.3|156.5|165.6|162.7|162.3|160|166.9|169|163.5|159.9|157.5|159.6|159.6|165.8|164.3|164.1|168.85|168.8|162.7|163.6|161.6|159.1|163.5|159|157.5|166.8|158.2|163.1|158.2|159|165|162.2|162.2|
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2347|2325|2313|2296|2344|2326|2324|2308|2300|2354|2358|2355|2384|2375|2451|2482|2436|2442|2459|2458|2474|2480|2480|2511|2523|2524|2492|2458|2463|2493|2499|2447|2429|2435|2452|2471|2548|2540|2508|2493|2467|2499|2496|2525|2514|2486|2551|2523|2477|2480|2462|2464|2507|2530|2484|2448|2467|2474|2499|2447|2449|2442|2420|2480|2380|2413|2470|2399|2434|2425|2402|2415|2450|2360|2378|2422|2358|2330||2393|2381|2360|2448|2429|2418|2407|2434|2477|2499|2559|2550|2461|2485|2478|2450|2436|2471|2461|2453|2452|2501|2500|2427|2434|2396|2449|2432|2445|2418|2390|2406|2413|2409|2406|2359|2461|2411|2458|2468|2505|2506|2443|2491|2451|2489|2496|2505|2563|2550|2498|2475|2462|2431|2361|2365|2460|2533|2515|2474|2498|2515|2505|2481|2412|2438|2365|2343|2431||2441|2446|2389|2479|2408|2394|2477|2468|2474|2436||2419|2415|2402|2408|2354|2418|2367|2357|2393|2326|2400|2317|2312|2331|2400|2298|2273|2301|||2210|2148|2262|2158|2201|2220|2207|2327|2240|2210|2085|2129|2090|2062|2512|2500|2411|2318|2190|2297|2187|2401|2464|2441|2623|2656|2581|2566|2476|2465|2553|2574|2657|2663|2689|2696|2656|2622|2620|2599|2595|2611|2563|2571|2553|2584|2546|2604|2599|2618|2573|2601|2595|2598|2582|2558|2565|2560|2582|2550|2575|2532|2500|2483|2480|2470|2470|2524|2490|2491|2520|
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|561.5|540|545.5|549.5|578|578|562.5|578|582.5|558.5|562|536|521.5|520|540|546.5|541|509.5|532|537|541|554|595.5|582|565.5|585|574.5|536.5|450.6|460.2|455|442|448|453.8|439.2|446|438|465.8|450.2|430|445|488.2294|469.8278|456.3203|492.8298|475.1134|487.8379|507.5119|511.9992|525.1305|526.5987|525.6199|513.3848|499.6815|487.4464|495.7663|460.627|504.5755|466.1084|446.3364|455.5372|487.4464|493.8086|518.7682|553.0265|534.9186|534.4292|529.5351|518.7682|537.3656|524.1517|550.5795|531.0033|524.6411|511.9166|488.0337|500.1709|519.2576||491.3616|487.0549|482.3566|505.5543|513.8742|500.6603|474.1346|485.4888|511.9166|505.0649|517.7894|528.5563|562.8146|538.3444|537.3656|508.4908|508.9802|501.6391|469.4363|492.3404|498.2133|489.8934|469.2406|466.4999|474.5264|496.7451|495.2768|501.1497|503.1073|479.6159|484.51|499.1921|506.0437|499.6815|491.851|494.298|499.6815|506.0437|538.8338|530.0245|528.0669|525.6199|512.406|521.0782|505.5543|528.5563|526.1093|529.0457|542.2596|553.0265|567.7086|573.0921|583.859|593.1576|560.3676|571.6239|597.5623|622.0325|684.1868|671.4623|652.8649|623.0113|622.5219|632.31|614.202|604.4139|571.1345|553.0265|528.5563||496.9648|493.8086|542.749|532.4716|497.7239|480.9863|506.0437|525.6199|551.5583|557.4312||549.6007|556.4523|563.304|581.9014|582.3908|622.5219|626.4371|602.9457|605.3927|594.1365|591.1805|589.2424|636.2252|645.5239|645.0345|630.8418|635.7358|665.5894|||629.8629|594.1365|589.2424|581.412|576.0285|585.3272|589.7318|591.2|611.2656|621.5431|616.1596|611.2656|597.0729|558.41|593.6471|593.6471|595.1153|656.7802|715.9981|708.1676|734.106|741.4471|762.002|785.004|771.7901|818.2835|795.2815|794.7921|791.8557|785.004|821.7093|836.8808|865.2663|868.6921|881.906|892.1835|895.1199|896.0987|907.355|890.2259|885.3318|866.2451|858.0035|845.2007|849.6053|870.1603|891.6941|867.7133|875.0544|886.8|906.3762|898.0563|897.5669|915.6749|902.9504|903.9292|893.6517|896.5881|903.4398|887.2895|872.1179|884.353|894.6305|897.0775|886.8|897.0775|921.5477|923.5053|934.7616|895.6093|913.7173|
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|32.1438|32.1|30.8316|30.2|31.9328|32.7571|32.5962|32.42|34.5366|35.42|33.7096|34.2|32.24|34.7238|34.64|35|35|34.6|31.94|29.98|30|31.844|31.9216|32|29.767|33.5|28.9218|27.52|25.34|25.32|24.94|24.2|24.8332|24.06|24.84|23.5|25.26|26.08|25.54|26.94|24.5|25.2024|25.12|26.1|25.6726|25|25.14|27.22|25.0422|26.6|26.52|27.12|27.42|27.42|25.6886|24.58|26|25.312|22.78|24.47|25.5|27.2805|25.1|29.56|30.06|31.9|30|31.8|30.28|30.12|32.2948|33|33.135|33.2|33.98|31.6|30.42|33.04||30.42|32.157|31.64|32.2064|33.654|33.5|32.34|32.812|34.24|32.2376|32.8216|33.5|32.78|30.368|29.8456|29.04|29.16|27.9|27.24|29|28.0936|29.5912|30.26|31.36|30.4|31.4508|32.48|32.5|33.98|33.96|34.915|35.374|35.4|35.98|32.72|32|32.32|34.38|31|30|31.02|30|31.7|31.2|31|31|30.8|34.88|34.44|36.06|33.5077|33.5077|34.4706|31.7746|32.7374|31.7746|33.7003|36.2808|35.8571|37.5518|30.8117|31.2739|27.666|27.538|27.9231|27.9231|25.5159|24.9382|23.9754||22.974|22.9162|24.0716|26.0359|24.399|24.5531|25.8241|25.9974|29.7526|29.3289||27.9231|25.9974|21.6645|21.9533|23.0895|23.3976|22.1459|23.1088|20.7209|19.7388|18.2945|18.4389|19.7388|18.0056|18.3041|19.0744|19.3536|21.1445|||19.3921|20.432|20.2202|17.3797|19.084|20.2587|22.1459|23.1088|27.4417|31.0235|28.6549|25.5352|18.0441|21.8185|23.2628|22.1459|21.5104|24.0716|29.3674|34.1817|42.6742|46.0443|47.5078|49.1062|52.1392|57.435|59.7458|61.2383|61.8641|58.0127|62.6344|65.9563|78.4736|81.988|86.1284|87.4764|86.2246|87.9891|88.4856|87.5245|86.6579|89.0651|89.1385|89.0651|90.2687|91.2316|90.5094|90.1243|88.1022|91.5686|89.8835|90.4613|87.4282|89.3058|91.2316|91.376|90.028|94.3609|91.5204|90.028|90.028|92.6277|89.1614|90.5094|88.68|93.398|117.0845|116.4105|118.3362|118.9139|120.936|
04124|6819|/equities/bba-group|FTSE350|261.8|261|258|248.6|250.2|260.8|256|255.3|263.1|262.7|245.8|243.9|235|235.4|235|236|237.6|241.5|243.4|248.1|250.5|261.8|253|253|248.5|255|265|267.2|244|245|247.1|239.2|238.2|238|229.6|245.5|242|258.1|267.4|255.8|248.6|262.6|250.9|237|242.2|236.3|241.6|239.8|249.6|246.4|248.4|250|251|248.9|237.8|244.5|233.7|239.7|242.1|239|237.6|245.3|231.2|249|255.7|259.8|259.7|266.1|254.8|263|264.9|262.5|263.5|259.5|269.8|270|261.34|259.7||262|265.7|262.8|269.5|270.4|277|268.4|268|264.5|268.4|271.4|276.7|276|257.5|251.4|249.6|248.6|249|249.4|235.2|238.1|235.5|228|230.8|226.7|222.8|230.4|240.9|236.6|231.3|231.3|234.8|232.5|226.8|233.5|223.8|236|240|243.1|241.1|244.3|236.3|236.8|234.7|231.4|239.8|229.9|240.2|250.3|235.7|241|235.5|234.2|215|217.1|222.6|230.4|241.4|247.9|259.9|252.2|255|251.9|247.8|236.2|237.4|247.5|253.6|219.2||208.7|210|211.5|208|191.65|187.2|188|184.6|184.1|181.4||177|176.25|181.2|173.35|189.05|195|174.95|173.05|170.65|171.15|170.55|167.95|172|181.25|175|169.05|178.1|202.2|||187.25|181.8|172.1|160.65|155.2|154.3|159.8|160.8|180.8|180.05|187.05|164.1|158.9|159.4|150|150.2|158|177.35|194.05|209.4|222|240.1|240.6|231.5|256|262|283.2|273.8|284.6|283.3|290.3|301.2|304.9|312.4|315|312|311.3|306|304|302.7|305.2|303.2|307.9|299|302.4|312.4|298.1|302.1|285|296|302.6|294.4|294.5|298|301.8|306.5|310|310.4|315|325|328.3|331|322.4|315.6|317|317|311.2|314.9|310|316|316.6|
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|94.5|93.9|93.3|92.9|91|96|95.9|92.367|94.8|92.9|90.9|89.9|91.3|88.7|86|90.2|89.8|89.2|86|83.3|86.5|87.2|85.7|86|84.6|87.8|87|82.8|77.9|78.9|77.2|74.7|73.8|72.5|72.5|72.9|73.1|76.256|75.4|79|78|76.15|76.2|79.6246|80.6|80|82|81.6|81|80.8668|76.7|78.432|77|75.6|72.6|73.3|72.3|72.9348|73.5|76.9|70.4|72.5|73.1|72.8|78|73.7|75|75.961|75.8069|77.6|75.3|75.43|76.508|76.6|77|74.699|73.5003|77||74.2|76.6|78|78|77.3012|77|73.3|79|74|72|74.3|73.4|73.2|74|75.1|73.6|73.6|72.9002|73.69|72.5|73.1|76.1|79.6758|77.9|76.89|78.4881|79.6|80.5|81|78.6|78|81.5|81.4|77.1|80.7961|77.9|81.6|77|78.5|78.9|80|78.5|76.2|72|73.476|76|73.4|74.9|76.9999|76.5|76.7|77.4|74.2|77|76|70.8|75.3|74.5|75|78.5|79.73|79|80|80.1|77|73.3|77.7|75|72.4||69.5|68.2|67.4941|69.2|70.3|69.2|65.7|65|65.7133|68.6709||65.7|66.1|69.1|65.6|66.6|71.5|69.3|69.9|70|66.8|69.1|66.2|68.7|70.6|69.2|70|71|69.7|||69|62.3|64.5|65|64.9|61.9|62.8|59.4|62.9|67|65|59.6|49|56.2|60.5|60.4|58|59.5|66.2|71.3|75.7|77|79|78.7|83.6|85.6|85.5|80.8|81.7|85.4|90.2|93.1|90|92|91.9|93.2|92.87|93.32|92.58|93.1|91.7|92.81|91|91.3|92.6|93|90.9|89.64|91|91.3|90.5|89|90.9|89.6|89.9|90.4|88.3|90.4|90.4|90.4|89.88|88.5|87.18|87.5|88.6|86.9|89.9|91.3|89.6|89.6|88.5|
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1534|1507.5|1524|1530|1537|1524|1542|1519|1532|1499.5|1492|1499.5|1473|1451.5|1389.5|1415|1424.5|1437.5|1452|1449.5|1455.5|1471.5|1490|1512|1514.5|1558.5|1547.5|1591|1413|1389|1434|1382|1345|1340.5|1344.5|1362.5|1404|1442|1444.5|1454.5|1434|1487|1494.5|1506|1494.5|1494.5|1525.5|1533.5|1521.5|1518|1533|1516|1535|1535|1535|1520|1496.5|1477|1467|1453|1469.5|1473.5|1458|1514.5|1548.5|1558|1571|1569.5|1576|1577|1567|1548.5|1536.5|1503|1505|1570.5|1527.5|1526.5||1532|1512|1520|1513.5|1503.5|1518|1522|1522.5|1555|1550.5|1587.5|1610.5|1572|1566|1584.5|1537.5|1543|1538.5|1554|1520|1528.5|1649|1601.5|1601.5|1611|1643.5|1630|1666|1655|1645|1614|1647|1576.5|1526|1521.5|1508|1538|1566.5|1581.5|1602.5|1588|1593.5|1522.5|1521|1520|1510|1487.5|1593|1606|1624.5|1629|1631|1640|1648|1569|1581.5|1641|1651.5|1673|1719|1678|1710|1677|1665.5|1650|1689.5|1665.5|1650.5|1704.5||1646.5|1656|1608.5|1637.5|1566|1532.5|1543.5|1624|1607|1626||1620.5|1604|1567.5|1504.5|1530|1589.5|1552.5|1556|1553|1537.5|1563.5|1519.5|1570|1557|1550|1499|1530|1574|||1541|1462|1480|1370.5|1343|1388|1378.5|1451|1399.5|1353.5|1360.5|1444|1264|1256.5|1310|1177.5|1137.5|1279|1248|1380|1430|1567|1598|1600|1729|1787|1790|1792.5|1767|1780.5|1829.5|1840.5|1895|1913|1979.5|1900|1839|1815.5|1832|1828|1837|1870.5|1872|1860|1886.5|1873.5|1855.5|1843.5|1822.5|1876.5|1906.5|1907|1891|1918|1887.5|1900|1906.5|1879.5|1884.5|1888.5|1887.5|1880|1865|1870|1853|1833.5|1822|1827.5|1822.5|1839.5|1823.5|
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|257|256.5|270|264|263|262.5|255.5|264.5|271.5|266.5|265|258|260.6439|261|248|251.5|248|264|271.18|256|255.5|251|269|267|252.5|280|285|288.5|293.5|300|298|290|286|283.25|276.5|281.5|287|292|289.5|286.5|285.5|284.5|306|301|287|293.5|291.47|302|305|295.29|295.5|290.5|280|287.5|271.5|294|283.5|279|277.5|278|270|275|275|285.5|291.5|287|278|270.5|274.5|264.5|267.5|269|261.5|271|294.39|285|283|282||293.5|285.5|285.5|295|290|290|284.5|289.5|289|299.5|290|292.5|305|300|302|279|295|275|279.5|275.5|260|270|254|253|250|260|256|253.5|272.5|267.5|252.5|246.5|259.5|253|263.5|247.5|255|244|240|263|243.5|248.5|241|228|228|232|230.5|233.5|245.5|235|243.5|241.5|229|245.5|231|228|230.5|228|249|239|253.5|253|238|255|251|245.5|253|251|262.5||264.5|248|236|250|252.5|259|251.5|255.5|265|264.5||250|242.5|244|238|237|248.5|254.5|256|258|242|250.5|224.5|231.5|232.5|228.5|223.5|239|232|||237|236.5|237.5|224|224|213.5|207.5|200|202.5|206|190|212.5|200|182|174.4|151.6|173.2|190|194|214|208|220.5|206|220|241.5|221|206|215|220|210.5|227|246.5|236|245|248.5|256|258|234.5|255.5|246.5|256.5|228|224|228|221|218|221|220|221|232.5|238|231.5|230.7|230|241|225|243|242.5|231|228|244|234|231|220|200.5|205|220|226|242|242|253.5|
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1490.5|1448.5|1442|1407|1420|1438.5|1406|1370|1387|1365.5|1374.5|1366|1350|1379.5|1361|1401.5|1401.5|1373.5|1385|1359|1385.5|1370|1358.5|1365.5|1378|1375|1351.5|1345|1339.5|1342.5|1332|1272|1273.5|1252.5|1248.5|1274|1302|1345|1321.5|1321|1327.5|1344.5|1327.5|1350.5|1332.5|1354.5|1361|1380|1295|1329.5|1319|1294.5|1290|1298|1241|1213.5|1212.5|1193.5|1200|1174.5|1178.5|1187|1180|1208.5|1194|1208|1211.5|1204.5|1219.5|1216.5|1223.5|1211.5|1238|1204|1218|1266.5|1242|1265||1284.5|1287.5|1280.5|1307.5|1305|1294|1300.5|1293|1297|1297|1312.5|1322|1316.5|1325.5|1332|1324|1320|1324.5|1310|1300|1322|1325|1335|1318|1328|1320.5|1365.5|1413|1425.5|1429.5|1400|1372|1345|1310.5|1338.5|1277|1305|1320.5|1351.5|1361|1369|1382.5|1361|1391|1363|1373.5|1353.5|1380|1399|1372.5|1386.5|1376|1330|1277.5|1209.5|1203.5|1232|1247.5|1304|1282.5|1267.5|1290|1286.5|1262.5|1244|1225|1232|1208|1218||1169.5|1212|1216|1301|1232|1235|1246.5|1274.5|1244.5|1254||1228.5|1223|1230|1235.5|1231|1259.5|1220.5|1199|1222|1220|1232.5|1212.5|1201|1232|1248.5|1212|1219|1242.5|||1230|1129.5|1157.5|1080|1145|1220|1259.5|1286|1276|1350|1270.5|1241|1089.5|1083.5|1299.5|1158|1308|1293|1257.5|1298.5|1336|1437|1484.5|1523.5|1611|1650|1577.5|1575|1581|1525|1596.5|1594.5|1646.5|1665|1672|1683.5|1683|1658.5|1660|1650.5|1615|1636.5|1605|1595|1584.5|1565.5|1546.5|1548|1528|1509|1493|1509.5|1499.5|1520.5|1517|1505.5|1485.5|1496|1492.5|1480.5|1468|1465|1440.5|1433|1410.5|1413|1418.5|1433|1438|1447|1440|
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.8813|269.5167|276.6354|263.5569|266.5368|277.9598|282.7608|292.5283|306.269|295.0115|299.9781|283.9196|274.4832|282.2641|280.6086|293.5216|300.8058|263.0602|257.1004|255.2793|271.5033|282.5952|293.6871|273.1588|254.9482|255.4449|266.7023|231.7711|157.6871|159.1771|155.1211|149.1613|151.8101|153.3|145.3536|149.1613|151.9756|157.356|158.101|158.101|153.7967|156.9422|150.6512|150.4857|153.3828|154.79|151.3134|163.2331|172.7659|169.524|166.7097|167.8685|157.7699|153.7967|152.7206|150.1546|152.4723|170.8484|156.1972|160.336|166.3786|156.4455|151.8929|160.336|166.7097|167.2063|178.7949|185.5824|191.2112|195.681|193.5289|211.4084|225.1491|211.905|213.2294|195.0188|189.8868|200.1509||199.9854|194.5222|187.9002|197.8332|196.3432|191.7078|188.2313|188.8935|187.238|194.3566|200.5813|206.6074|208.7596|197.6677|192.7011|191.3767|192.0389|181.7748|172.1728|171.5106|181.4437|183.4303|178.7949|186.2447|198.661|194.5222|204.9519|210.2495|194.5222|203.793|205.6141|211.7395|202.4686|202.7997|203.6275|193.0322|204.7863|201.972|214.7194|212.8983|205.283|203.1308|208.7596|219.5204|211.4084|221.1759|210.2495|224.4869|230.9434|231.7711|231.7711|223.1625|226.4735|226.4735|221.8381|225.8113|236.9032|259.087|278.1253|283.0919|263.5569|254.6171|254.6171|251.4717|225.9768|244.353|247.8295|258.7559|209.4218||200.3165|203.2964|208.594|201.972|189.059|190.0523|181.9403|187.0724|200.3165|193.6944||184.258|197.9988|208.594|229.1223|233.4266|252.9616|238.3932|227.6324|220.3481|226.8046|237.5654|226.8046|234.9166|238.0621|227.3012|229.2879|247.4984|252.9616|||248.1606|220.1826|232.4333|225.1491|222.3347|235.7443|248.6573|257.0176|249.9817|245.4291|239.2209|190.3834|178.7949|173.4145|166.3786|125.9842|165.9647|268.1923|268.6062|287.2306|327.3767|350.5538|356.762|317.4437|375.3864|397.7358|402.7023|401.4607|429.6043|428.7766|465.1977|482.5806|509.8965|544.6621|553.7674|561.2172|553.7674|548.8009|557.9062|553.7674|550.4564|541.3511|541.3511|547.1454|567.0115|561.2172|545.4899|543.0066|531.4181|536.3846|538.0401|545.4899|538.0401|536.3846|547.1454|558.734|565.356|543.0066|563.7005|573.6335|574.4613|571.978|562.8727|555.4229|550.4564|551.2842|538.0401|544.6621|545.4899|538.8679|536.3846|
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1151.5|1112|1093|1090.5|1088|1092|1089|1062|1088|1101.5|1073.5|1070|1015.5|1017.5|1025.5|1056.5|1055|1066.5|1105|1088.5|1089.5|1082.5|1106.5|1100|1058|1102.5|1092|1078|963.6|941|930.4|893.4|890.4|895|884.8|902.8|910|923|928.2|911.6|897.6|927|912.6|927.4|956|938.6|966|990.2|982.6|944|963.2|967.8|960.4|955.4|933.6|940|931|950.4|925.6|915.4|916.2|927.6|943.8|986.2|974.4|961.2|969.8|958.4|974.6|954.2|972.6|978.8|970|930|931.6|970|951.6|971.6||980|992.6|997.8|1009|994.8|984.2|991.6|993.6|1000.5|994|1020|1022|1023|1008|1003|984.8|974.8|971|971.6|950.8|940.4|976.8|947.2|989.2|955.4|945.2|990|983.2|980|956.8|971.4|962.2|963.2|948.4|962|932.8|982|973|981.6|966.6|967.8|954|957.6|954.6|940|963.2|922|959.8|950.2|929.8|941.4|931.4|952|955.2|901.2|898.6|941.2|965.8|1009.5|998.6|1000|976.8|972.8|942.8|924.4|939|957.8|897.6|859||826.4|827.6|828.8|837|811.8|801.2|813.6|843.2|843.4|842.2||815|820.2|840.4|801.8|836.4|903|849.2|793.8|804|779.4|779.6|769|769.8|793|775.6|768.8|825.2|844.4|||794|759|763|727.6|727.4|731.6|738.8|762.6|762|777.4|722.6|756.2|688|670.4|778.8|764.8|771|781.6|725.4|788.4|811.4|887|890|937.8|960.2|998.6|1017.5|1016|1040|1014|1086.5|1083.5|1129|1140|1160.5|1159|1163.5|1162|1199.5|1188.5|1199.5|1189.5|1175|1168|1203.5|1200|1172|1147|1131.5|1180.5|1135|1149.5|1104|1111|1130|1149|1123|1085.5|1109|1083|1112|1110.5|1117.5|1111.5|1166.5|1161|1139.5|1155|1139|1172.5|1172|
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|79|77.7425|76.55|75.3|76.2|80.35|78|76|74.1|68.3|65|63.6796|59.7|61.55|60.8|62.15|62.45|59.35|61|58|61.3|59|61.5|61.5|54.55|61.3|51.4|48.98|39.9|37.72|38.2|39|37.88|37.3|36.6681|38|38.1|41.18|43|40.46|40.48|40.9101|40.1523|38.38|37.2|39|38.98|38.76|40.86|42.18|38|39.8|39.124|36.3472|38.832|39.5264|40.44|38.02|35|36.336|35.9022|36.603|37.88|41.04|43.22|44|41.02|41.88|44.38|42|42.272|43.8432|46.9|42|40.08|40|40.66|44.4096||45.4|46.35|46.62|45.208|45.9448|45.9|45.74|46.5|48|50.15|51.1138|52|55.2|51.3|45.32|48.1|49.88|44.84|44.24|49.78|51.7|51.75|51|49.393|49|51.1|57|52|53.1|54.7|55|52.5792|53|51.55|56|51.3|49.02|57.45|60.55|59.95|60.1|56.75|59.2|60.35|62|60.2|62.95|66|70|69.9|68.3|66.6|67|72.3|69.15|68.3|72.95|74|82.9|79|73.65|76|68.1|66.35|68|70.2|67.25|64.4|61.7||59.8|55|57.45|60.9|54|51.8|58|59.5|62.05|67.85||64|65.2|67.45|73|75|82.65|79.7|78.2|75|73.45|73.95|72|73|70|77.8|76.1|78|90.7|||81.8|72.2|95|65.85|68.35|74|67.15|65|80|81|81.9|76.6|68.35|63.25|62.9|56.5|63.15|71.75|82.95|96.05|105|108|105|117.3|114.7|116.5|120.3|127.2|133.6|130.8|132.9|136.1|134.5|138.7|142.9|138|139.5|140.5|138.02|141.9|133.5|133.5|139.6|136.1|138.29|132.8|135.8|137.9|132.7|139.7|133|139.3|140.9|150.3|149.4|147.2|152.7|151|148.1|154.8|151.7|155.4|156.8|162.4|156.6|163.6|163.6|163.2|162.36|162.8|158.9|
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|470|473.6|473.3|477.3|480.5|473.8|475.2|470.2|488|485.4|488|474.3|455|460.8|458.1|473.8|476|456.8|447|436.4|437.3|433.3|433.9|427.8|409.8|415.1|423|412|371.6|369.1|359.6|364.1|367.1|356.6|350|371.2|378.5|398.9|393.5|384.6|378.3|385.1|377.1|371.4|364.2|352.1|372.4|380.6|374.3|381.1|375.8|369|362.4|367|353.4|362.1|346.6|359.1|348|343.9|346.9|351.7|340.7|354.1|371.9|374.6|376|381.4|382.8|383.5|384.1|377.3|384.9|379.4|371.8|378.2|378.4|387.5||389.4|389.6|389.1|404|397.1|400.4|407.8|406.5|411.8|422.1|424.4|429.8|427.7|410.4|406.3|395.1|397.3|401|393.4|385.2|397.9|430.5|424.1|420.5|423.6|431.9|443.4|449.9|444.4|438.9|443.9|439.8|444|437.9|437.2|424.2|434.3|436.9|452.4|451|441.5|435.2|438.8|436|421.4|429|417.7|425.2|428.6|420.6|430.1|422.7|429.9|429.3|414.2|415.2|432.7|445.4|459.6|458.9|439.9|423|403|399.8|381.1|383.4|412.7|399.7|389.2||381.3|407.1|405.1|403.4|391.6|391|391|398.5|402.7|415.8||395.7|400.1|398|400.1|402.8|436.2|414|383.5|384|385.1|382.7|386.7|395.2|409|410|404.6|424.1|455.2|||447.2|428.8|430.1|417.3|396.6|414.3|418.6|456.4|464.1|464.2|455.3|467.6|439.1|422.6|471.6|463.1|444|459|434.4|447.3|455.6|481.6|467.4|479.5|521.8|545.4|539.4|558|571|560|590|586.2|610.8|615|620|631.2|638|633|639.8|637.8|641.2|643.2|635.8|634.2|636.6|647|633.8|638.6|631.4|647.4|652.6|666.6|662.8|677.2|689.4|686.8|693.6|692|700.8|701.6|701.8|715.2|710.6|711.2|711.8|703.2|695.2|707.6|712|713.2|712.4|
04139|40119|/equities/bacit-ltd|FTSE350|246.7499|246|247|246.75|248.5|249.1552|251.68|251.6378|264.5|261.5|258.5|248.525|248.8272|238.255|246|252.5|251|254.5|259|257.5|263|267.5|280|279|277.5|271.5|268.5|269|262|250|249.643|244|247.5|251.045|247.5|251.98|247|250.0672|252.375|251|247|250|248.5|250|254|255|262|259.21|262|257.75|252|260.233|253.5|245|242.5|252|242|246.5|236.5|234|230|236.5|230|232|234.5|235|235.248|238|233.2|232.4245|237|231|234|235.8|233|234.6925|232|237.5||234|240|248.09|244|247.11|244.5|244.5|249.608|244.5|249|251.1925|249.5|255.42|253|257|256|265.486|257.5|246.5|237|242|250|255.5|248.6|251.086|251.5|243.4701|244.5|252.5|254.914|263.5|265.5|270|265.5|259.5|256|253.5|249|253.9888|255|253.5|253.15|248.3333|238.5|229.5|229.5|224.5|239|228.5|221|228|230.7|229.5|223.5|222|221.228|219.5|219|222.46|232.5|225.75|232|222.5|212|204.5|202.98|205.5|207.89|209.5||200.233|202|205.1|207|203.18|204.5|204.7965|204.5|200.7136|203.547||202|206.1|202.95|202|203.9|209.125|208.5|210.5|206|206.5997|206|201.5|211|208.5437|207.2857|218|216|232|||237.95|228.5|212.95|206.95|207.5|206|205|193.8|193.8|190|186|189|188.2|185|192.5607|188.6|193.6|200|205.17|222.42|215.5|233.5|230.5|241.5|243|251.48|246.33|244.44|240.5|250.62|248|249|259|265|255|246.46|243|236|235.68|238|236.9|233.1|234.25|230|231|230|219|216.6|215|218.5|215|216|218|222.23|223.19|226.5|219.5|221|220|215|214.31|214.02|216.56|216.38|217|222.5|220|223|222|220.76|224|
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|448.4|425|438.2|449.4|439.2|451.2|451.8|440|461.2|414.2|430|428.8|419.8|423.6|418.6|430|425.2|426.4|436|436|443|439.6|439.4|422.4|416|422|406.2|406.6|409.7165|406.4|400.2|382.2|367.6|376.4|375.2|388.2|388.6|388|399.2|382.6|393.4|380.8|388|395|399|380.4|367|330.2|324.2|325|317|314.8302|313.2|320|305.2|314.6|312|313.2|318.8|302.8|328.6|313|306|316|325|315|321.8|323|319.61|318.8|321.4825|324|326.2|305.6|293.4|302.8|317.8|316.6||313|313.2|312.6|313.784|305|317.2134|308.8|308.2|303|317|308.4761|305.856|305.4|301.1449|308.8|299.2|300|287.98|289.4|289.6|294|300.67|305.6|309.2|307.4|304.4|306.2|302.6|310.8|304.4|296.6|297.8274|300.2|291.6|293.4|277.6|275.8|278.6|287.6|280|280|277.6|280.52|275.8|272.6|273.6|271.4|282|280.2|277|284.8|292.8|283.4|279.4|270|271.6|302|306.6|314|315|320|310.6|321|317.2|321|312.2|307.2|320|310||294.368|299.8|295|302.2|297.15|289.6|284.4|282.6|289.2|287.2||286.4|272.6|280|271.2|277.4|297.4|285.2|273.8|275.4|263.8|261|245|252.4|256.8|248|244.76|267.2|265|||263.6|244|247.6|226.8|230.6|233.4|239.6|251|233.2|224.6|221.4|197.5|194.1|205.2|196.3|194.9|207.6|233.4|237.1|238.4|245.8|249.4|258.68|259.4|263|269|279.9|285.4|287.2|284.8|302|314.2|325.6|321.2|332|321.2|326.8|333.16|326.8|333.6|335|339.4|330.6|336.4|334.52|349.2|343.4|335.25|337|348|349|348.8|346.75|345.6|345.6|344.8|323.2|319.2|330.6|318.2|326.8|335|348.4|347.6|335.4|342|343.4|341.65|350.4|371|346.8|
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|660.2|658.2|651|656|648.6|659.4|648.8|654|660|647.4|645.4|653.6|658.4|638|650.4|651|652|644.8|658.6|648.4|665.6|670|671|678.8|675.6|673.4|688|666.6|650.2|653.8|652|601.8|610|595|601.4|625|625|626|635.4|630.2|635.4|637.4|656.4|637.4|647.6|647.6|662.8|662|660.6|658|667.8|665|674.6|682.4|667|669.2|661.6|673.6|681.4|687|677.2|680.8|669.4|689.6|695|694.4|684.8|688.2|691.6|691|698.6|685|683.2|681.2|684.8|671.4|665|682||693.6|679|687.8|680.6|664|666.6|671.8|670.6|695|671.4|677|681.4|682.6|683.2|660.8|661|652.6|668.4|666.2|653|660.8|655.2|666.6|678|670|659.8|662|647.4|652.6|646.2|645.2|651.6|658.6|640.8|635|620|637.6|656|660|672.2|685.4|681|674.8|672.4|656.6|665.4|669.2|678|681.6|677.4|680.8|690|696.4|679.6|664.2|662.6|676|672.2|682.2|685|686.2|683.8|675|685|690|684|668|638.6|650.2||636.2|643|647|655.2|645.6|637|635|665|655|645||640|656.4|668.6|685|704|711.2|701.4|694.6|692.6|681|676.8|673|679.8|682.6|682.6|658.4|688.2|690.8|||690.2|683.2|656.2|625|607.4|628.6|640|622|612.6|591.2|568.4|578.4|547.6|510.2|554.2|553.8|565|598.6|582.2|616|639|691.2|685.4|690.8|724.2|733.6|727.8|720|721.4|712.2|745.4|760|775.6|779.6|791|785.4|801.6|794.8|792.4|775|787.4|784.2|788|790|784|794.6|790.6|795.8|800|800|798.8|786.2|789.4|788.2|781.8|791.8|798.6|791.2|796|791|788.6|781|788|785.6|784.8|780|757.6|773.6|767.6|770.4|759.4|
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|166.15|161.9|157.2|155.85|153.95|159.25|159.7|157.1|160.65|165.8|161.65|163.35|156.15|156.55|157.55|160.8|165.3|167.4|167.65|167.15|162.9|159|150.3|149.7|144.1|147.95|146.3|143.45|133|121.8|120.7|114.35|110.2|105.45|105|105.6|108.3|115.3|117.75|116.5|115.2|115.75|116.25|117.15|119.2|118.95|117.65|121.75|120.95|120.75|117.55|115|111.4|110.45|108.3|109.05|103.8|106.55|103.95|101.15|99.4|100.3|100.5|104.45|109.5|112.3|111.15|110.95|111.15|114.35|114.9|114.5|118.5|116.85|118.5|126.7|118.05|121.85||120.15|120.35|118.05|123|121.45|121|120|121.45|122|120|119.3|121.95|117.25|120.4|120|117.75|122.55|121.85|119.35|117.95|123|123.9|127|131.5|130|133|137.9|137.6|141.25|141.75|141.6|142.65|139.2|142|146.8|141.55|144.5|142.6|143.55|143.55|143.7|139.95|142.6|141.9|141.2|145.45|141.65|147.65|148.8|148|143.3|140|154.05|149.25|147.5|146.6|152.15|157.45|166.2|160.65|161.9|159|154.45|151.65|145.5|153.45|151.2|154|146.35||137.25|137.35|144|147.05|143.45|138.6|140|147.6|168|155.35||149.4|151.05|154.1|148.6|144.2|157.35|154.35|150|154.75|145.65|144|129.9|127.1|137.2|135.1|126.85|127.05|144|||133.95|123.8|121.25|106.15|107.65|108.15|114.4|118|119.15|126.25|121.05|119|117|109.65|115.5|118|115.9|133.1|137.2|163.25|169.65|193.5|187.45|193|200.1|213.8|208.2|209|205.8|196.05|208|216|224.6|228.1|230|235.6|234|230|233.6|228.4|226.8|221.9|217.8|215.4|217.6|223.1|224|222.8|215.7|216.5|214|217.8|217.3|221.1|220.5|216.4|215.8|213.6|210.9|210.5|210.1|208.9|202.6|205|197.95|195.35|193.8|193.75|194.4|196.4|194.7|
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1200|1184|1196|1212|1220|1190|1194|1192|1200|1226|1276|1250|1200|1186|1212|1298|1294|1286|1262|1258|1316|1250|1192|1150|1120|1172|1096|1010.025|981|985|977|912|946|904|896|897.0925|930|948|951|954|954|955|945|948|969.23|955|934.74|983|1010|1004|971|1014|981|1018|953|1004|975|1026|1006|975|1010|1004|990|1002|980|981|981|953|948|963.137|942.4|937|925|914|873.88|925|921|899||915|914|905|882.7915|885.344|854|854|873.2755|848|883|876|895|855|847|811.07|799|813|810|793.6195|795|752|757|748.2756|759|794|760|763|774.4826|791|816|801|847|890|868|907.31|869|905|871.7946|902|921|924|905|924|910|877|914|890|916|927|886|922|903|921|920|880|889|872|911|912|920|912|964|879|858|841|804|767|738|730||750|737|732|750|782|715|740|765|768|790||771|778|816|804|796|848|801|792|790|761|787|760|808|816|781|756|761|850|||741|704|690|671|715|709|705|700|741|735|733|911|664|700|745|918|893|1084|1080|1178|1110|1230|1140|1204|1252|1294|1258|1316|1316|1266|1320|1310|1328|1336|1362|1342|1320|1320|1334|1348|1242|1238|1239.4|1260|1234|1212|1244|1226|1252|1240|1256|1218|1220|1246|1232|1246|1262|1236|1274|1280|1266|1264|1285.92|1238|1244|1228|1254|1260|1272|1318|1302|
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1492|1495.52|1490.6963|1452.4|1470|1500|1475|1508|1464|1436|1440|1446|1436|1480|1440|1494|1496|1472|1448.6359|1450|1464|1474|1420|1364|1402|1428|1382|1380|1338|1350|1342|1298|1324|1338|1307.3641|1302|1312|1322|1306|1300|1314|1286|1286.605|1295.64|1282|1294.3943|1289.22|1342.9379|1336|1320|1270|1291.151|1334.4|1326|1300.3943|1340|1288.0699|1300.765|1334|1318|1284|1336|1304|1320|1287.7264|1323.3199|1312|1356|1318|1344|1352.96|1366|1354|1336|1344|1376.76|1377.3|1360||1411.1|1375.12|1374|1434|1370|1402.14|1372|1384|1374|1390|1398|1402|1390|1404|1390|1340|1323.02|1327.02|1334.72|1336.34|1324|1338|1326|1362|1347.36|1372|1384.88|1380|1390|1397.4399|1320|1342|1382|1362|1408|1358|1420|1416|1469|1536|1460|1430|1386|1390|1364|1350|1480|1476|1500|1452|1522|1434.7581|1422|1400|1298.7|1316|1380|1390|1460|1392.5|1440|1425.72|1492|1462|1458|1411.6|1416|1382|1448||1366|1322|1346|1384|1354|1348|1352|1328|1356|1414||1384.62|1324|1334|1330|1302|1346|1376|1286|1292|1274|1299|1230|1180|1304|1334|1314|1278|1348|||1316|1234|1284|1288|1258|1234|1198|1250|1266|1300|1222|1242|1242|1182|1182|1120|995|1004|1092|1104|1180|1242|1270|1374|1362|1422|1358|1332|1366|1368|1440|1497.36|1526|1518|1573.5|1567|1534|1540|1540|1540|1528|1498|1474|1506.5|1519|1518|1540|1516|1518|1546|1548|1537.6801|1534|1540|1512|1538|1468|1526|1568|1484|1520|1554|1520|1516|1494|1542|1510|1498|1522|1536.5601|1504.16|
04145|6870|/equities/temple-bar-inv-trust|FTSE350|954.7595|948.25|917.95|919|963.586|986|1010|990|1004|982|980|980|958|944|952|976|972|970|949|925|918|892|915|880|851.715|872|831.1839|765|734|723.5|727.85|697|705|700|681.667|685.0001|707|730|723|709.1001|703|702.307|699.34|704.152|703|718|724.62|737.0001|733|737.25|729|720|701|659|644|663.6664|661.2405|665|649|631.3328|650.88|657.3601|651|687.4|695|693|709.1385|708|729|712|709|724.4399|723|719|712.035|724|719|745||739.0005|736.6685|731.0015|737|736.02|732|726|732.001|735|746|767|758|760.73|739|728.08|727.2799|732|715|706|705.9999|715.59|725|735|741.828|752|759|761.75|762.525|766|756.1385|759|753|765|751|765|750|774|769|765.2101|793.5999|787|782|773.535|787.0997|778.4|791.4|793|808|820|811|826|814|823|811.2|776.6401|805|824.08|855|874|853.35|828|826|793|780|760.34|751.5|751|729|717||691|698|696.5|696|688.3905|674.3255|686|706|710.3455|729||709.0125|717.025|724|716|740|777|732.125|711.13|701|693|694|684|710|754|760|765.32|772|797|||799|760|752|750.875|739|741|735|728|729.3326|775|730|683|639|632|586|621|691.82|798|819|930|964|1032|1106|1126|1154|1244.12|1224|1229.83|1228|1197.33|1282|1276|1332.0601|1348|1372.16|1371.48|1354.52|1353.96|1344.8|1348|1364.8|1358|1357.23|1370|1394|1372|1370.46|1345.7|1312|1360|1354|1363.5|1372.3199|1380|1378.24|1400|1394|1410|1436|1414|1422|1438|1428|1436|1444|1444|1450|1460|1469|1474|1478|
04146|6817|/equities/templeton-emerging|FTSE350|188.8|188.6|190.2|187.4|188.2|188.6|188.344|189.4|186.2|186|185|183.0129|182.4194|181.2323|180.6387|178.4623|179.2537|180.8365|178.858|177.8688|178.4623|177.2752|180.4408|181.0344|180.8365|178.4623|178.2645|180.6387|177.0774|175.8902|174.901|172.1311|170.944|168.1587|170.3504|170.2515|170.1525|173.1203|172.3289|170.3959|171.5375|171.8353|170.944|169.1791|169.9547|169.7569|171.5375|170.944|170.5482|167.8763|167.3035|166.9869|164.8105|164.0191|164.217|162.0406|162.0406|164.8105|163.2277|162.0066|163.0299|165.602|164.6127|164.0191|166.1955|167.5805|169.559|167.9762|167.5884|164.4148|164.8105|163.4256|162.2385|160.8535|161.4335|163.2277|160.4443|164.4148||165.2063|165.9977|165.4041|163.4256|162.2385|159.3944|159.8643|162.5273|164.217|161.4471|164.0191|162.6852|162.2385|161.0514|160.0621|161.6449|162.832|160.4578|160.8535|157.8857|159.4686|162.096|160.8535|162.2385|160.6873|159.8643|162.0406|162.4363|161.8428|159.1995|159.0728|159.8643|161.8428|160.26|162.832|160.26|161.8837|160.26|163.0299|160.4578|157.0943|155.3137|153.7032|152.9394|153.1373|155.3137|152.7416|154.1266|155.1158|152.7416|150.7631|150.7631|148.3889|147.0039|145.2232|145.4211|150.1695|151.9502|155.1158|152.148|151.5545|149.7738|146.2125|146.4103|144.234|143.0616|141.464|141.6619|142.849||140.2769|140.6726|140.9338|139.8812|137.7048|137.3091|138.1006|138.4963|139.0898|138.6832||136.5177|136.9135|134.9349|133.1543|137.3091|142.4533|139.0898|137.3091|135.5641|136.5177|137.7048|136.122|136.7156|137.7048|137.7048|134.1435|134.9349|136.7156|||136.5177|133.3521|132.9564|129.1972|127.2187|126.6252|127.4166|126.4273|125.8337|131.7693|128.8015|128.6037|119.7003|121.0853|118.1766|115.1497|120.8875|124.6466|128.6037|129.7908|138.892|141.6619|139.4855|141.2662|153.1373|157.8857|156.5008|151.5545|148.3889|150.7631|157.0943|157.0943|161.4471|162.0406|166.7891|168.174|167.8922|167.9762|169.1633|169.3611|168.9654|169.104|168.9654|166.3934|168.174|168.7676|165.3214|161.2492|156.3029|161.2492|164.8105|163.6432|164.217|166.7891|167.3826|169.559|169.9547|171.7354|173.3182|170.3504|171.3397|172.131|172.7246|170.5482|167.9762|166.9869|165.4041|167.7783|166.7099|167.992|167.9346|
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|232.6596|224.0721|225.7697|224.871|230.8622|227.6669|225.6698|223.2733|228.266|229.5641|222.9737|226.868|226.9679|227.1676|224.7711|229.2645|226.3688|227.4672|231.8607|234.9562|231.9606|227.0678|224.6713|224.5714|222.4745|222.774|217.4818|218.4803|219.6786|212.4891|212.5889|207.3965|211.3907|206.4979|201.9046|203.5022|207.2967|211.7901|212.2894|209.6932|212.4891|213.7872|211.0911|213.5875|215.285|217.5816|222.8739|219.7784|218.4803|216.6829|211.89|224.6713|212.6888|210.5919|208.8943|211.2908|214.586|217.2821|216.7828|220.1778|221.5758|226.9679|226.0692|218.7799|213.6873|213.6873|218.5802|217.2821|220.4774|219.5787|222.5743|219.9781|217.3819|215.5846|213.5875|217.5816|215.1851|219.6786||221.5758|222.5743|223.0736|226.4686|227.3673|226.2689|226.5685|227.6669|228.0663|227.7667|227.6669|229.9635|224.7711|225.9694|223.8724|222.0751|220.1778|223.5729|217.6815|216.8827|218.2806|220.8768|218.5802|219.4789|220.4774|214.7857|214.0867|214.7857|214.8856|213.1881|215.7843|212.7886|213.3878|213.1881|215.8841|210.1924|215.6844|216.7828|217.981|222.6742|223.473|224.4716|227.3673|230.1632|229.8637|221.5758|224.9708|228.6654|233.6581|226.5685|226.1691|228.0663|226.4686|223.7726|222.2748|225.6698|223.7726|222.2748|224.3717|226.2689|231.8607|228.7653|231.2616|231.7609|227.9664|232.1603|229.9635|224.6713|230.7623||223.8724|227.567|234.6566|242.7448|240.0488|239.2499|244.9416|244.642|236.0546|238.3512||233.758|234.0575|236.3542|236.0546|231.9606|241.3469|235.2558|234.0575|237.4526|232.5597|239.2499|234.3571|231.661|238.6508|239.5495|232.8593|234.4569|231.9606|||222.5743|213.6873|225.6698|224.0721|218.7799|222.6742|221.9752|232.6596|233.4584|230.3629|215.7843|218.5802|221.0765|208.0955|234.6566|231.3615|221.6756|222.0751|217.8812|217.8812|225.0707|244.642|243.9431|230.4628|237.852|240.9474|235.9547|228.7653|234.6566|222.6742|238.3512|239.7492|249.5349|250.9328|253.9285|256.2251|256.6245|255.5261|257.623|251.9314|256.1252|253.2295|257.0239|255.2266|254.228|249.435|248.4365|249.3352|247.0385|248.6362|244.2426|246.04|245.4409|246.04|244.1428|241.0473|243.8432|244.4423|247.6377|246.6391|247.3381|250.134|248.736|249.3352|253.0298|252.0312|251.532|253.7287|252.7302|252.5305|255.8257|
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|240.15|231.25|230.25|236.6083|232.55|233.4|240.8|243.186|251.15|240|235.5|217.24|224.2|228.95|226.25|225|223.2819|228.45|220.854|224.8|220.2691|220.85|220.45|220|216.85|222|221.3|217.6|227.3|217.05|197.6304|192.88|197.72|192.62|192.48|197.9416|193|195.56|195.3|202.3|186.12|189.92|194.38|193.24|192.62|177.02|176.08|179.66|175.5306|177|172|170.2584|160.48|157.6|154.76|156.3|146.88|148.26|145.16|137|141.26|140.1|133.6|138.82|151.66|150.46|151.22|159.58|152.36|152.88|159.98|157.1|158|158.4|156.12|161.86|159.38|159||159.29|160.4526|165|168.38|172.2|170.6|181|186.4|172|171.8|173|184|175.8|179.6|175.6|171.8|175|181.6|177.2|176.6|177.3105|174.0895|178.6|174.2|182.8|187|181|194.8|185.8|176.8|183.2|175.54|173.0481|178.8|180.2|176.8|185|179.84|185|189.4|188.8|185.2|189.8|187|189.4|181.58|180.6|189.4|183.6|184.6|171.4|171.6|179|175.8|172.4|169.4|184.6|186.4|202|198|199.2|197.88|198.6|194.4|192.8|190.0554|193.2|192.2|179.4||180.4|176|181|177|174|164.8|171.2|173.6|172|174.6||169.4|167|155.4|156.2|155.8|150|143.8|141.8|141.56|143.55|142.8|131.2|150|148.4|159.8|175.8|172.6|169.2|||167.4|160|150|137.8|139|145.4|145|140.4|153|185.6|172.8|162.8|145|141.4|131|125.6|135|133|145|150|170.4|166.6|173|182.2|196.8|208|192|194.2|206|212|214|208|229.5|237.5|238.62|233.5|231.7|235.96|238.5|246|250.12|239.5|236.11|234|235|248|245.35|242|232|243|243.5|238.5|238|241.11|236.5|237.5|239|240|241.5|236|248|250|248.1|252.5|261.2|265.5|267.5|265.5|278|265.5|260|
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|213.9065|204.2807|214.0847|205.3502|206.7763|209.4501|210.5196|203.2112|207.311|207.311|198.3983|205.172|189.129|188.9507|187.3464|191.6246|192.5158|190.7333|192.3376|182.89|191.268|183.7813|186.4551|185.7421|194.1201|192.3376|183.6031|172.9077|172.2838|175.4033|173.7099|174.8685|171.1252|174.3338|164.8862|172.0165|168.0948|178.7902|181.8205|181.2857|179.1467|179.8597|188.416|187.1682|195.5462|190.7333|198.5765|201.2503|207.1328|212.8369|210.8761|209.8066|211.9457|198.0417|195.9027|204.9937|233.5146|245.1012|244.9229|236.5449|245.6359|250.8053|261.6789|271.1265|261.3224|272.5525|262.9267|266.8483|259.3616|267.3831|267.2048|264.8875|265.4223|264.1745|261.1813|261.5007|259.8964|274.5133||270.0569|271.8395|273.622|265.6005|265.6005|268.8091|273.9786|269.5222|271.1265|272.5525|275.2263|280.0392|278.9697|268.4526|273.4438|283.9609|298.2213|303.0342|303.0342|290.9128|298.5778|301.2516|307.3123|299.724|306.8488|306.9558|319.0772|310.6992|314.799|319.4337|310.6992|314.2643|322.9988|317.4729|322.9988|304.4602|323.7118|314.2643|317.8294|321.5727|322.6423|315.5121|320.325|318.1859|307.8471|320.6815|310.6992|316.4033|309.8079|311.0557|328.3464|303.2124|300.8951|306.421|298.043|290.7346|299.8256|303.5689|309.8079|307.4906|318.1859|311.947|315.5121|315.8686|298.3995|296.6901|320.5032|328.3464|323.8901||312.66|305.8863|316.7598|314.799|303.5689|290.1998|308.0717|332.6246|316.2251|322.464||314.9773|316.4033|323.7118|302.1429|304.3158|321.038|316.0468|311.2339|315.6903|322.6583|314.799|300.7169|307.8471|325.1379|318.8989|309.9861|298.9343|325.3161|||312.4817|288.7737|278.0784|256.866|250.8053|267.3831|307.4906|287.9716|308.1145|312.0361|269.7895|264.9767|253.7466|146.214|247.1511|207.6675|202.2308|231.732|256.7769|289.665|218.3629|328.0791|320.8597|335.5658|333.5159|350.2719|342.2504|331.7333|329.5942|323.5336|341.1808|351.6088|352.1435|352.3218|357.7996|361.6802|349.2023|356.5108|355.1739|361.4128|356.2434|356.5108|359.6303|360.3433|354.9956|359.8085|358.2934|357.2327|345.0133|355.263|357.1347|353.1239|352.5001|360.4324|351.1631|356.5108|351.3414|358.2934|359.2738|361.8585|356.9065|362.7497|362.7497|361.3237|366.0475|358.2934|361.8585|364.8888|370.593|369.1669|366.1366|
04150|6766|/equities/tr-property-investment-tst|FTSE350|398.5|396.3883|399|387.5|387.5|400.5|400.6781|400|397.5|400.5|399|397.5|380|386|394.5|388.91|388|386|387|394|390|384.2302|390|387.5372|391|396|384.5|395|369|370|367.5|349.5|354.5|350.52|344|350|366.5|373.5|362.114|369|369|364.9|368.5|364|362.5|355|357.17|366|356.235|354.075|360.5|355.1253|351.9|349.5|350|345.8455|343|356.5|354|348.385|345|351|345|358.5|364|349.5|354.7537|351|353|357|349.5067|348.421|346|351|350|363.5|361|352||352.16|360.8599|350|361|357.8115|351.525|348.5|355.4978|367.5|358.5|360.5|362.5|362.95|364.5|359|358.1125|376|350|349|342.985|337.52|338.98|332.6908|336.5|336|337.5|345|337.7|342|341.6028|337|339|343|338.5|341.6|335.5|344.5|336|344.5|337.5|341.5|334.5|340.16|334.5|336|346|342|357.325|364.5|357|368|360|350|357|336.14|351|366|370.5|388|389|370|382|370|367|364|347.975|340|332|310||307|309|314.82|310|295.5|298.7|310|311|310.5|312.7001||324|318|327|325.5|332|349|337.9625|337|321.5|329|339|325|335|332.7951|326.125|332|348|363|||358|336.5|339|326|326|320|316.5|310|307.228|306.7706|307|313|270|283.5|246.5|222.5|295|327|362.5|371|405|432.5|436.5|425|452|468|464.3|441|433|447.5|468|479|492|494.6|493.5|496.54|492.5|495|488|484|491|485.27|488|482.5|484.2|482|480.5|477|477|484|483|480.64|482.5|484|485.77|486|485.5|486|481.5|481.5|484.5|481|485|480.44|480.16|481.5|481.5|488|487.9|489.95|488.05|
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|483.6|475|467|460.6|426|436.6|458|467|479.6|474.4|469.8|471.2|457|462|459.6|480|458.2|475|464.8|456.8|451.8|446.8|447.2|422.8|398|425.6|408.2|385|308.6|314.8|285|274.6|259.2|270|271|276.2|281.6|285.8|283.2|288.6|280|290|324.8|343.2|336.6|335|338.8|356|375|370|411.8|392|390|381.4|366.6|367.8|365|382|359.2|342.6|330|354.6|364.4|381.4|410|401.6|396.6|397.4|391|389.8|413.4|427|390.6|388.8|373.6|387.8|391.6|382||399.4|379.4|384.8|401.4|367|369.8|371.6|360.2|366|368.6|370.8|371|402.6|400|399.6|379.4|388.4|395|375|406.6|410|395.2|380|384|405.2|422.2|437.2|448.8|410|410|416.4|430.4|438.4|427.6|424.4|415.4|443.4|436.4|446.6895|448.6|440|430.8|437.6|432.125|426|477.8|475.6|495.8|510.5|515|519|527|503|502.5|480|460.2|471.2|472.4|506|496|516|514|515|497.4|492.4|491|527.5|531|520||475.4|460.6|446.8|434|410.4|350|369.8|348|358.2|390.4||360|349.6|352.2|365.2|378.8|378|368|350|351.6|343|347.8|349|348|369.2|351.2|341.6|336.6|347|||345.4|348.8|318.8|284.8|297.6|318.6|349.8|308|305|300|277|250|210|227|250|218|221.5|274|360|358.5|367.5|410|386.5|410|445|491.65|480|445|478|465|500|525|535|542|546|552|556|547|547|542|505|507|501|512|498|503|485.5|493.5|471.5|488.5|484|483|490|484|497|508|475|473|478|472|466|474|470|471|465.7|474|468.5|472.5|490|500|508|
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1255.485|1252.645|1210.528|1202.483|1187.339|1228.984|1233.243|1223.778|1281.0389|1310.38|1281.0389|1280.093|1217.626|1225.671|1237.975|1235.136|1264.949|1277.7271|1253.119|1231.823|1254.538|1258.797|1236.556|1237.502|1202.01|1197.277|1183.08|1161.312|1075.183|1058.62|1068.085|1016.029|1006.565|1007.511|1003.252|1047.2629|1076.13|1140.016|1160.838|1175.9821|1182.134|1153.267|1135.757|1163.205|1162.2581|1147.588|1150.427|1159.4189|1149.954|1165.098|1119.194|1114.462|1066.192|1089.38|1034.485|1023.601|1024.548|1050.1021|997.573|1014.136|993.787|1004.672|998.047|1039.691|1066.665|1086.068|1085.121|1082.755|1087.4871|1071.871|1028.333|1078.0229|1110.676|1127.647|1104.051|1135.757|1146.641|1161.785||1180.714|1206.7419|1166.99|1176.928|1139.0699|1155.6331|1111.149|1126.766|1126.766|1089.854|1111.6219|1126.292|1140.016|1121.087|1130.552|1119.194|1098.3719|1125.819|1120.614|1069.031|1086.541|1135.757|1153.74|1159.4189|1110.676|1099.318|1146.168|1102.631|1126.292|1088.434|1087.4871|1093.166|1098.3719|1086.068|1063.353|1034.485|1090.327|1078.496|1085.121|1088.434|1076.13|1061.933|1069.505|1078.969|1036.3781|1042.057|1026.4399|1088.434|1131.498|1091.7469|1102.631|1073.29|1060.04|1051.995|997.1|1001.359|1050.1021|1092.693|1202.01|1127.239|1135.2841|1113.988|1105.47|1081.809|1052.941|1060.04|1106.417|1073.764|1029.7531||987.162|960.188|996.627|1029.7531|1002.306|974.858|969.653|989.055|1053.8879|1039.691||1006.092|995.68|977.698|991.895|979.591|1031.646|984.796|970.126|1009.404|892.137|862.608|815.284|825.506|880.59|870.747|854.847|903.684|926.778|||885.323|830.238|783.294|700.194|734.835|762.093|814.149|827.21|873.019|919.017|839.135|823.424|752.628|688.647|679.751|615.959|721.395|872.261|956.402|1031.646|1112.569|1200.1169|1218.1|1171.25|1254.0649|1336.408|1385.624|1404.553|1414.491|1380.891|1472.698|1510.557|1564.032|1581.069|1623.186|1628.865|1600.4709|1627.9189|1604.257|1552.201|1530.906|1518.129|1505.351|1503.458|1488.788|1531.379|1482.636|1448.564|1470.332|1515.7629|1496.833|1495.4139|1512.45|1487.842|1532.326|1521.915|1523.807|1541.317|1572.55|1561.666|1551.728|1504.8781|1520.968|1462.761|1475.0649|1533.272|1523.807|1511.5031|1499.199|1537.531|1531.379|
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.5|160|160|156.8|154|157.5|157.5|157|159.5|160.5|163.1|165.5|164.5|161|162.1|163.2|164.2|164.2|163|164.5|164.1|162.9|163.9|163.5|163.5|165|163|166|165|166|163|159|157.8|156|155|155.4|157.9|160.9|161.6|163.2|161.2|165.4|163.2|162|166.5|166.3|164.6|165|161.3|157.5|159|161|158.5|157|156.6|156.7|152.8|157.5|152.6|151.3|149.9|152.6|152|156.8|158.5|154.3|155.2|153|156.4|153.6|156|155.9|158|155.4|156.4|153.5|155.6|157.7||156.4|154.6|154.2967|157.5|159.5|159.6|153|156|158.9|156|157.4|158.5|159.8|160.3|159.6|157.6|156|155|154|153|152|150.3|149.7|146|147.5|149|151.5|150.3|148|145.2|147|146|150.9|149.2|147.3|145.7|147.4|144.4|147.2|149|148|146|147|146|142.9|142.9|142.5|145|146.1|145|145.3|148|147.8|144.9|138|133|136|141.5|145.6|144.2|144|143.6|144|140|138.9|138|141.4|138.5|136.2||129.5|129|130.8|129|128.6|129|127.5|126.8|125.7|126.5||122.5|121.9|117.3|115.9|118.5|125|118.7|116.9|115|111.7|114|111.9|112|116.3|115.3|115|120|125|||120.5|118.1|115|107|111|110.6|109.4|110|108.5|108.8|107|111|101.4|100.6|90.65|85.25|89.8|99.6|108.9|116.5|122.7|129|129|128|132.5|135|135.9|133|132.7|130.7|138.1|141.3|143.3|144.3|145.5|147|147.3|148.1|149|145.3|145.9|144.8|144|142.7|143.6|142.5|140|139|140|141.5|141.2|141|140.8|142.7|141.8|140.6|140.6|141.1|141.3|141|140.8|142.2|143|142.5|142.8|142.7|145|144.8|148.1|149|149|
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|426|415|414|397.4|425|435|458.4|446.9|472.1|441.1|471.7|521.8|502.2|518.6|513.2|510.8|562.8|508|456.7|422.9|429.9|409|422.8|398.5|377.4|378.4|397.8|401.3|324.2|321|322.6|300.6|305.9|302.1|288.3|287.2|288|295|300|301.5|284|303.5|292|276.8|275.1|273.2|284|288.8|309.6|314.9|305.2|307|286.6|289.7|280.3|294.9|275.4|289|277.0605|272.6|267.9|274.6|283|290.2|308|312.1|339.7|353.6|352.1|357.1|347.6|355.5|361.4|355|333.6|323.3|325.8|329.9||332.3|323.8|324.7|318|310|295|304.9|304.3|300.5|308|339.9|367.1|383|355.8|330|312|328|318.8|292.8|288.3|305.7|328.9|323.4|310|325|348.9|364.1|372.4|355|359.8|365.5|382.9|370.9|375.5|373|357.5|368|362.8|391.2|395.4|402.8|386.9|380|398.5|360.1|389.2|373.8|412.3|424.5|440|456.6|460.6|471.3|482|438.6|444.6|463|512.6|554.8|510.6|490|488.5|481.4|485.1|440.5|468.6|558|512.8|401.3||298.2|300.9|299.1|321|275|261|251.3|277.2|254.4|288||284.6|315.5|311.3|313.7|313.4|352.3|312|316.3|281.8|292.5|314.5|322.9|320.8|338.8|343.7|340.1|370|410|||407|375|371.2|339.6|337|342.7|353.1|375.9|380|403.9|342|371.7|330|315.8|342|286.5|275|318.2|260.6|395.1|436.5|502.8|501|476.1|522.2|585.8|623.6|620|625.8|624|693.4|720|763.8|803.4|847.2|855|857|873|900|902.4|918.2|920.8|916|868.8|865.8|851|810.8|798.8|785.6|790.2|799.2|827|817.6|821.2|854.8|839|878.4|888.2|896.8|883|902|917|925.8|929.4|942|935|953|970|967|984.8|966.6|
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.48|31.6|32.3|32.6|32.62|32.13|32.13|33|34.99|32.3|32.3|29.95|27|29|30.8|32.75|36.88|30.9|26.39|25.01|25.64|24.75|25.08|22.13|23|23.2|21.96|19.475|19.4|18.4|19.235|18.925|18.57|20|18.685|19.1|19.12|21.1|20.99|19.8|20.79|15.875|17.995|16.365|16|16.65|17.8|17.3|18.92|18.4|18|18|15.34|15|14.5|15.06|15.895|16.06|15.665|15.75|16.26|16.78|15.94|16.8|18.92|17.32|17.19|15|16.3|16.37|16.38|18.385|21|19.6|20.23|19.59|22|20.21||21.49|21.82|23|23.81|23|23.55|25|24.544|24.53|25.49|26.7|26.87|25.88|26.78|26.1|27.5|27.21|25.5|25|25.99|23.4|25.5|27.2|27.54|29.32|29.9|30.35|30.39|29.63|30.5|29.61|32|30.5676|30.4|30.2|30|32|31.47|32.14|31.78|31.9|30.63|31.55|32|31.44|32.19|30.5|33.38|33.21|33|33.9|33|34.39|33.9|32|30.6|35.5|37.2|40|33|26.04|26|25.29|24|24|24.16|24.8|24.12|24.71||25.1|25.45|25.6|25.94|26|26.49|24.5|25.5|26.89|26.88||26.38|25.94|26.9|25|25.92|26.46|25.2|21.41|22.82|26.2|32|16.635|16.6|17|19.8|17|20.11|27|||26|26.99|25|17.3|12.96|10.95|10.5|12.2|11.04|12.5|12.5|12.1|11|9.426|10|7.75|8.94|8|10.74|13.02|14.5|18.3|16.5|10.1|26.66|32.09|33.08|37|33.79|29|35|37.28|36.31|40|42.4|42.5|42.93|43.81|43|44.31|44.87|43.04|45.2|48.11|49.01|52.2|48.89|50.64|50.42|51.52|53|53.98|51.1|49.57|50.22|49|52.2|53.8|54|56.4|50.88|59.5|62|59.8|54.82|56.78|58.5|61.06|60.36|61|58.74|
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|779.5|768.5|774.5|762.5|758.5|785|769|774|799.5|795.5|787|780.5|806.5|777.5|810|792.5|785.5|767.5|747.5|739|740|730.5|751|749|716.5|724|699.5|727|726.5|760.5|780|737.5|731.5|735.5|717|733.5|725|726|731.5|724|718|716|716|749.5|736.5|735.5|755|755.5|754.5|734|756|764.5835|765|734|758.5|780|769.5|745|770|749.5|730.5|741|725|744.5|761|755.5|750|740|707.5|729|740|715|723.5|715|713.5|720|733|735||736|717.5|718|725.5|700.5|720.5|710|716|696|703.5|716.5|744|734|739.5|751|712.5|733.5|720|732|712|715|712.5|730.5|722.5|726.5|721|723|730.5|736|725|715.5|707.6|701.5|685.5|699.5|683.5|717.7|715|725|745|737.5|727.5|722.5|725|700.5|720|697.5|719|731.5|713|720.5|714.5|698|714|675|698|724.5|723|766|760|761|755.5|742|752.5|733|721|700.5|702.5|715||696.5|666|666|623|605|598.5|595|605|623|624||636|630.5|624|609|617.5|649|635.5|643|641|618.5|616|605|620|622.45|622|597|620|620.5|||607|614|604|569.5|588.75|611|610.5|609|596.5|588|569.5|587.5|593|572|575.5|466|478|560|565|600|611|655|659.5|649|700.5|731|734|715|714.5|693.5|720.5|717.5|756|768.5|780.5|791|780.5|781|770|771.5|766.5|766.5|770|769|787|788|787.5|751.5|750.5|785|807|789.5|802|813|835|822|817|826|820|806|810|805.5|789.71|770.5|805.5|795|784.5|788|814|797.5|814.5|
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|68.5|68|68.307|68.4|69.7|71.9|71.5|72.3|74.4|72.4|71.8|71|71.5341|69.6|70.2|71.9|71.5|74.3|74.3|76.6|76.9|76.667|77.5|75.5|75.7|78.7|77.1|76.1|71.7|71.5|69.2|68.5|68.7|66.9|66.5|66|67.5|68.113|68|68.4|67.434|67.8|68.7|67.1|68.1|68|69.9|69.8|70|69.5|69.6|68.7|67.4|66.3|66.6|68.3|66|66|66.2|65|65|65.8|64.5|65.9|67.1|67.1|70.1|66.8|65.825|66.1|69.2|69.4|66.9|66.7|66.7|66.7|65.8|67||65.8|66.2|66.225|66.8074|67.2|66.1|66.5|67.7|66.2|66.5|67.5|66.875|66.68|66.8|67.9|67.1|69.2|69.056|68.1669|67.8|66.8|65.5569|65.4|65|65.186|65.5|66|66.9|66.5|65.7611|65.2|64.1|65|63.1041|62.6|61.7|61.9|61.5|62.0141|63.2|62|63|59.8|61.4|64|64.3|65|67|66.562|68|66.2772|65.734|64.3|65.3|64.8|63.2|66.9|68.7|69.4|68.1|66.3|65.3|60.8|60.9|62.5079|61.413|60.8|58.995|56.346||54.9|53.6|55.0465|54.2|52.4|51.9|53.7|57.1|59.725|60.18||60.7|60.738|59.7|63.7|66.2|65.3|60.9|60.9|61|63.4|63.6|61.7|65.6|66.9|68.5|69|69.7|69.5|||71.425|66|63|63.9|64|65.8|72.7|72.2|70.8|70|68.2|61.7|56|53|51|49.2|60.4|66|71|72.4|74.5|77.8|77.3|77.5|80|82.7|83.06|81.6|79.5|80.8|83.7|86.1|86|86.6|85.2|86.17|86.7|86.26|85.48|85.4|85.9|87|86.4|86.7|86.52|86.9|86.79|86.71|87.2|87.2|86.8|86.8|87|87.2|87|87.84|86.8|86.8|87.5|87|86.5|86.1|85.7|86.7|87.5|87.2|86.6|87.475|87.9|88.04|88.135|
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2094|2078|2042|2086|2002|2100|2101.6377|2118|2128|2068|2076|2158|2088|2168|2162|2130|2152|2300|2300|2298|2264|2266|2198.0801|2164|2106|2076|2068|2066|2106|2030|2014|1928|1912|1888|1862|1906|1892|1994.7567|2056|2040|2070|2126|2144.3943|2135.3999|2170|2120|2104|2110|2102|2120|2100|2100.696|2132|2110|2030.9091|2100|2072|2076|2120|2056|2046|2100|2046|2104|2174|2134|2176|2144|2147.9199|2191.04|2181.4399|2241.28|2266|2226|2210|2200|2278|2291.3601||2400|2342|2420|2406.5601|2392|2380|2340|2380|2456|2370.96|2358|2480|2488|2450|2540|2430|2412|2464|2354|2382|2332|2232|2248|2176|2155.8799|2158.551|2148|2228|2152|2046|2026|2052|1986|1965|1971|1900|1983|2054|2068|2066|2046|2012|1996|1982|1933.6|2014|2016|2098|2156|2112|2060|2088|2050|2066|1994|1936|1983|2020|2152|2070|2150|2088|2074|1983|1971|1948|2015.2|1975|2006||1910|1896|1875|1989|1939|1835|1944|1959|1915|1970||1905|1872|1973|1904|1936|1999|1955|1964|1921|1865|1892|1872|1891|1940|1951|1917|1960|1950|||1900|1856|1841|1930|1927|2082|2020|1951|1900|1862|1826|1704|1620|1652|1519|1538|1666|1676|1778|1962|1967|2108|2000|1875|1918|1952|1917|1952|1992|1914|2020|2033.6|2082|2120|2156|2192|2176|2078|2164.8|2188|2180|2244|2218|2212.8|2240|2160|2226|2196|2208|2262|2278|2238|2210|2292|2248|2314|2236|2284|2264|2288|2273.8|2346|2278|2274|2178|2264|2156|2212|2188|2123.6799|2119.6001|
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4367.7285|4318|4366|4411|4393|4400|4379|4332|4360|4310|4420|4434|4566|4525|4577|4640|4345|4388|4458|4464|4486|4506|4602|4779|4788|4770|4672|4676|4735|4632|4689|4528|4482|4408|4418|4465|4653|4665|4655|4693|4721|4849|4793|4877|4839|4857|4902|4832|4823|4813|4785|4791|4853|4861|4786|4809|4804|4804|4763|4739|4743|4766|4671|4706|4835|4772|4848|4804|4850|4788|4748|4600|4526|4433|4480|4543|4437|4466||4563|4561|4540|4583|4546|4527|4548|4502|4521|4535|4556|4578|4485|4520|4542|4553|4610|4696|4661|4560|4579|4732|4718|4680|4668|4652|4638|4339|4337|4380|4331|4306|4317|4298|4221|4152|4238|4274|4317|4361|4424|4348|4338|4418|4473|4455|4460|4518|4541|4581|4520|4480|4420|4334|4257|4333|4336|4305|4385|4382|4398|4362|4316|4311|4354|4300|4206|4125|4181||4084|4156|4108|4269|4185|4112|4141|4188|4147|4117||3999|4044|4049|4066|4050|4138|4063|4108|4124|4106|4075|4230|4280|4151|4229|4122|4171|4127|||4101|4081|4183|4116|4044|3994|3974|4135|3928|3938.5|3938.5|4016.5|3958|3937|4464|4208.5|4010.5|3847.5|3703.5|3937.5|3968|4165.5|4207|4170|4412|4485|4403.5|4336.5|4295|4230|4337.5|4368.5|4476|4544|4587|4603.5|4629|4620|4630|4623|4644.5|4699|4693.5|4701.5|4692|4641|4570|4606.5|4548.5|4578|4477|4500.5|4455.5|4464.5|4419|4409.5|4414.5|4394.5|4420|4350|4347.5|4327|4348|4331.5|4299.5|4264.5|4240|4325|4332.5|4314|4349|
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1007|1017|1029|1025|1054|1090|1101|1091|1113|1092|1054|1056|1000|990|980|1003|1017|1064|1095|1076|1090|1064|1073|1082|1093|1107|1080|998.5|889.5|900|887.5|846|843.5|835.5|805|808.5|834|872|877|883|874|877.5|863.5|841|881.5|860.5|883.5|891.5|882.5|855.5|882|907.5|884.5|870.5|867.5|846|821|851.5|854|830.5|835|856|879|916|944|920|930|947.5|947.5|966.5|978|959|976|948|971.5|973|970|965.5||950|950|960|971.5|979|943|930|946|932|927.5|934.5|950|958.5|957.5|941|938.5|957.5|961.5|958|928.5|942.5|967.5|942|932|951.5|923.5|950|960.5|951.5|946|921.5|928.5|929|937.5|951.5|916.5|927.5|920.5|942.5|928|936|924.5|940|940.5|937.5|921.5|870|937.5|931.5|930|964.5|950.5|939|939|900|875|909|937|977|971|969|942|915|878|885|875.5|844|776.5|732||728.465|720|766.5|760|702.5|710.5|731|766.5|782|827||799.5|818|820|824.5|856.5|888|811.5|805.5|782|793.5|802.5|769.5|787|806|790|773|811.5|871.5|||840.5|805|784.5|758|758.5|782.5|782|792.5|794|787.5|854.5|800.5|725|708|661.5|661.5|750|849|917.5|975.5|1028|1089|1080.08|1078|1128|1146|1166|1116|1151|1170|1244|1258|1319|1320|1337|1340|1338|1322|1339|1317|1300|1314|1305|1281|1309|1285|1296|1286|1278|1295|1293|1276|1260|1302|1267|1289|1287|1247|1255|1247|1253|1266|1262|1261|1244|1241|1235|1241|1265|1235|1270|
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|930.2|942.6|932.6|926.2|939.8|950.8|942.2|924.8|915|935.8|927.4|912|900|898.4|914.6|919.4|892.6|907.4|917.6|919|921|910.6|917.4|917.8|924.8|934.4|900.2|876.2|875|875.8|885.6|855|859|846.8|850|862|886.6|890|871|878.8|872.6|877.2|874.4|892.2|884|885.8|908.2|902.8|887.6|896.2|880.6|880.8|891.2|901.2|878.2|868.6|876.8|880.6|881|864.2|854.4|856.6|844.6|863.2|848.4|858.4|873.2|861.6|865.2|861.6|857.4|855.2|859.2|836|846.4|869|828.6|819||837.8|837.2|839|859.4|858.2|850.8|854.2|860.8|880|893.4|908.8|920|890.2|909.4|905.2|902.6|899.4|912.6|906.4|901.8|899|913.2|908.2|885.6|887.4|865|873.8|874.4|881.6|871.4|875.8|868|875|876.2|875.8|865.8|884.2|879.4|896.4|916|920.6|925.6|906.8|923.6|911.8|929.8|926.4|963.6|975.4|967.4|938.4|937.2|934.4|920.2|885.4|882.8|914|909.6|937.4|914.8|936|946.4|932|926.6|920.6|903.8|878.6|878.6|900.8||929.6|911.8|892.8|921.6|897.6|893.4|918.8|925.8|910.8|905.4||899.6|909|906.8|907|890.2|915|903.8|909.8|905.8|883.8|911.8|892.6|885.2|903.8|913|888.2|879.6|886.4|||851.2|821.8|851|853.2|858.8|870.2|871.8|947.4|893.6|867.2|815.4|852.4|779.6|765.4|908|931.8|876.8|875.2|837.4|879.6|815.2|914.4|927|925.8|1000|1016|977|965|944|940|990|1019|1030|1049.5|1045.5|1062.5|1042|1012|1017|1007|1011|1010.5|1017.5|984|989.6|992.6|985.6|1008|1015.5|1030|1011|1004|999.4|1000.5|1000|999.4|999|1002.5|999.8|989.6|987.6|983.6|975.4|965|954.6|945|933.2|935|944|943|945|
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|514.5|508.5|510|499|487.2|493.2|513|519|524.5|523.5|502|499|489.7445|502|494.2|484.6|477|471.4|471.2|469.4|472|465.8|469.2|471.6|467|468|475|460.6|430.2|420|408.6|402.8|407|389.6|388.6|414.4|402.4|422.94|426.8|425.2|412.8|414.8|412|411.6125|411.6|391.4|406.4|414.6|415|421|412.4|410|423.4|399|394.5825|398.4|395.2|409.2|396.6|383.8|397.2|402.2|390|410.4|440.6|422.2|425.2|433|422.8|418.4|412|409.29|404.33|410.4|393.8|394.6|403.876|408.268||410.6134|399.6|414.6|413.4|406.4|390.8|406.986|404.8|416.6|414.6|426.8|426.6|440.448|425.2|406|399.2|421.8|407.5|409.6|398.2|435.66|388.6|389.2|383|395|383.7653|380.4|397|396.2|401|391.4|395|383|367.2|379|378|380.8|406|396.4|406.088|399.4|396.4|397|397.6|393.4|399.364|381.4|398.2|408.8|396|401.2|385.4|389.67|380.4|385|382|396.6|400.8|406.4|440.4|419.6|401.6|390.8|381.6|369.026|392.4|391|384.6|367.6||365.8|357.2|369.4|378.8|354.7239|350.4|357.2|381.06|385.4|400||406.4|383.6|384.6|384.4|393.6|393.4|380.8|374|364.4|367.6|366.8|358.2|363.2|365.8|345.4|331.6|355.8|387|||380|355.4|330.8|328|324.6|332.6|320.6|316.8|295|319.2|340|353|335.2|321.8|382.6|416|371.6|360|372|354.2|385.4|395.4|376.4|386.2|399|405.6|441|425.4|424.2|400|405.2|409.2|420.4|433.6|458.4|429.8|431.6|457.32|470|446.2|458.2|446.2|440.2|427.6|440.6|459|439|425.2|444|438.2|454|447.2|454.4|443.6|450.4|464.8|446.6|474|460.2|444.6|468.8|472|454.8|460.6|497.4|490.8|493.6|497.8|507.5|514.5|498.8|
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2246|2238|2232|2098|2138|2070|2154|2066|2138|2152|2012|2024|1946|2040|2124|2128|2042|2142|2072|2038|2066|2002|2068|2064|1988.369|2086|2006|1912|1843|1811|1871|1853|1848|1808|1836|1940|1902|1956|1921|1939|1890|1920|1972.011|1960|2018|2010|2062|2020|1977|1933|1921.724|1890|1922|1979|1882|1833|1832|1848|1856|1830|1870|1942|1955|1974|2014|2018|1994|1980|2016|2030|2072|2024.6801|1961|1991|1918|1976|1978|1897||1997|2018|1979|1997|1901|1949|1916|1903|1932|1911|1945|1999|1959|1946|1899|1891|1889|1881|1952|1919|1866|1945|1940|1999|1971|1903|1913|1924|1990|1911.6801|1935|1953|1980|1900|1867.8|1832|1874|1965|1932|2012|2002|1970|1948|2000|1960|1951|1904|1989|2084|2024|2014|2012|1985|1982|1957|1971|2058|2034|2070|2060|2132|1983|2012|2032|2006|2066|2060|2052|2022||2002|1935|1935|2000|2024|1914.28|1912|1947|1900|1921||1973|1947.3|1959|1945|1961|2020|1950|2008|1968|1986|1985|1942|2020|2136|2048|1998|2032|2134|||2098|1988|1891|1887|1898|1871|1972|1965|2002|1997|1923|1995|1946|1944|2118|2256|2114|1892|1781|1829|1907|1981|1944|1944|2050|2150|2080|2114|2140|2112|2178|2198|2264|2236|2250|2224|2258|2382|2334|2310|2352|2350|2341|2300|2314|2384|2266|2254|2216|2280|2250|2286|2240|2356|2390|2404|2408|2490|2432|2434|2438|2374|2477|2460|2550|2556|2506|2494|2574|2512|2494|
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|554.7|558|553|539|530|530|538|540|543|539|530|524|530|539|530|536|530|530|532|515|507|507|520|502|502|498|494.5|495|484.5|477|472.5|464|467|465.5|458|457|470|480|470|475|479|470|468.5|471|469.5|460|460|460.9951|464|458.5|465|465.0312|457|458|451.0125|448.475|447|458|456|452|445|440|428.5|440|432|431|441.075|437|435.879|426.5|436.1406|437.81|436|433.5|428.96|435.5|429|428.5||430|434|437.3272|433.5|425.5|423.8|417|423.4|423|425|427|424.5|423|417|415|404|413.5|412.1|404|396|394.1|402.59|397|406|400.5|420|417.5|431.3799|433|434|433|433|440|430.5|432.5|430|438|430|431.5|433.7799|430|425|417.5|422.2899|426.725|430.614|432|435|440|435.5|434|426|425.3|422.6325|412|415.5|439.15|437|445.895|436.07|434.5|430.5|439|429|432.5|433|425|431|422||421.5|420|427.3093|416.8443|395.5|403.5|412.272|412.15|405.5|393||382.2|379|379.5|384.5|389|395|394|390|380|383.5|383|382|395|387|383.5|367.86|377.78|373|||378.43|365|370|361|331|337|330.5|325|321|334.9438|325|330|331.5|328.5|339|330|320|319|353|359|368.5|383.5|395.42|405.5|414.77|419.71|421|410.37|416|406|414.5|413.5|413.5|440|451.7|451|450.5|454|457.63|458|456.85|449.55|446|454.68|450|452|446.08|449.44|452.5|465|471|471.46|474.72|473|476.66|476|480|472|471|470|465.98|468|464.5|466.48|467|465.06|471.96|468.5|476.5|475.83|474.12|
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|405.5|403.5|401|392|382|380|384|390|388|386|386|383|383|380|380|387|377.5|366|367.5|370.5|369|363.1895|360|355|350|350|350.5|341.5|332.5|329|328|327|330|331.5|327|326|332|334|334|333|330|332|330.25|325|329.5|328.5|329|329.6552|329.75|329.2|329|329.7|327|328|320|317.8623|317|319.55|317|317|323|327.5|323|329.5|330.7|332.5|336|331.5|331.586|325.46|323.5|319|321.66|320|322.1|318.5|318|318||317|317|322|325.667|330|323.125|321.5|322|322.5|321|327|324|327.5|325|321.5|318|315|314|311.4|310|309|309|316|311.5|319|328|335|335|335|335|333|333|327.5|333|337|329|332|331|332|333.5|331|333.5|335.5|333|328.5|330|332|333.5|339.5|331.5|331|325|324.5|328|321|323|317|331|334.5|330.5|331|330|329|325|320|315|307|304.5|306||308.725|303|304|305|298|298|292|292|288.5|287||279.005|272|270.5|270.5|278|278.9025|272|272|272|274|274.5|274.5|279|278.975|273.92|265.0001|269.5|267.5|||272.5|266.5|264|269|260|258.5|262|240|234.25|235.5|237.5|221.5|218|223|235|234.5|236|238|243|240|253.5|263|279.5|282|286.5|294|289.74|278|270|282|286.5|292.5|294.5|304|312|315.75|311.5|311.5|310.5|312|316|311|311.84|312|316|319|314|319|318.5|318|320|318|320.18|323|326.5|327|330|328|332|325|326|332.5|325.5|330|330|327|328|331.5|329|330|330|
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.15|135.45|132.85|127.85|128.4|132|134.55|133.05|138|134|135.55|137.2|130|128.65|127.9|128.3|144|146.4|145.75|145.8|149.2|143.6|141.95|134.7|132|135.85|130.74|121.05|102|102|101.4|99.14|95.62|93|89.7|90.2|93|95.02|92.04|88.78|87.34|90|88.14|86.94|86.9|86.22|87|91.98|86.96|82.28|83.34|80.44|76.26|73.42|73|74.16|72|74.5|73.08|72.84|72.16|75.48|72.5|79.98|87.66|89.78|90.5|90.16|90.2|92.8|91.7|91.86|93.4|92.32|87.598|91.22|91.4|91.4||94|93.76|95.12|91.12|88.82|88.02|89.08|88.98|92.22|91.02|93.92|96.86|94.89|90.04|86.3|86|88.48|90.8|88.36|90|90.4|98.58|100.15|100|94|95.78|100.35|98|96|93.6|91.52|93.44|92.7|94.86|93.94|89.64|93.1|91.46|94.04|95|96.14|95.6|91.64|90.42|90.32|96.7|92|100.95|102.45|99|101.65|100.2|105.45|104.65|96.92|95|104|111.3|118|113|104|100|98|96.84|92.58|96.94|106.75|95.6|80.42||79.1|79.52|76.82|78.34|72.86|69.44|69|71.34|73.66|79||74.42|72.54|73.64|72.9|77.8|87.88|81.02|73.46|70.5|67.66|66.96|66.6|71.46|75.66|74.2|75.6|82.04|82|||75.48|72.88|63.14|56.98|59.58|56|61.2|62.32|62.56|66.46|70|65|53.44|46.1|67|66.98|90.6|87.38|94.18|110|106.6|118|115.05|113|130.75|142.65|145.75|148.1|153.6|153.75|162.2|166|172.4|176.95|184.65|183.55|180|185.55|186.4|189.4|190.6|187.25|179.5|177.6|177.5|177.7|173.05|173.85|166.4|173.35|178.9|176.5|169.55|171.4|170.7|168.45|170.1|170.6|173.3|174.65|174.45|177.25|177.5|178.5|184.65|180.35|178.5|185.2|184.95|187.4|191|
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|915|872|836|815|848.5|891.5|873|852.5|912|910|881|892|835.5|855|829|860|880|847|860|850.5|835.5|820|820|788.5|780|779|747|697.5|624.5|593|580.5|559.5|540.5|534|537.5|556.5|557|590|587.5|585|561.5|565|572|583|585|593.5|586.5|619.5|617|616|625|635|620.5|595|560.5|556|556.5|580.5|538.5|540|539|530.5|535|578|585.5|601|609|580|585|612.5|615|595.5|654|624|619|625|606|634||625|623|620|625|626|639.5|628|633|640|616|635.5|622.5|625|616|623.5|623.5|637|616.5|615|633|637|626|659.5|651.5|670.5|671|705|695|709|696|702|719.5|722|720|721.5|699|732|730|725.5|699.5|697|733|706.5|719|711.5|746.5|735|751.5|764|777.5|740|775|776.5|754|756|757.5|806|825.5|895.5|860|850|846.5|799|791|781|792.5|772.5|782.5|763.5||725.5|732.5|761|748|741|721.5|712|732|770|832.5||777|780|810.5|779|782.5|851|826.5|783|825.5|805|779.5|678|684.5|733|733|630|709.5|756|||717|670.5|619|520.5|564.5|550|563|562.5|567.5|616|588|626|607.5|562.5|606.5|584.5|700.5|836.5|877.5|984.5|1078|1150|1183|1173|1259|1330|1301|1289|1316|1265|1330|1357|1405|1442|1445|1485|1450|1475|1460|1459|1450|1426|1411|1385|1383|1430|1431|1401|1377|1395|1382|1397|1334|1380|1395|1387|1387|1353|1331|1339|1325|1363|1295|1280|1268|1250|1276|1234|1296|1342|1310.9399|
04168|1076872|/equities/vivo-energy|FTSE350|88.1|87.2|88.2|86.7|80|82|86.1522|83.8197|89.9|82.9|91.1|87|88.6|87.4|87|82|90.6|88|86.7|85|93.7|97|96|95|92.9|95|89.5|91|78|79.3|80.6|76|76|77.8|75.1|72.7|70.8879|76|75.3|76.9|73|72.9364|74.394|75.213|78.2|72.0758|73.11|75.2|74.6|74.828|75.1|77|74.7|76.1|74|75|73.8652|74.6|72|72.9|67.3|69.856|68|71|76.7|70.1|73|76.9|75.3|73|79|72.5|74.2|76|77.8|73.9|75.7|76||73.73|76.3|75.4|72|73.8|73.5|66.8|74.2|73.1379|72.5|75.9|75.6|79.1|80.9175|72.7|75|74.3758|74.8|76.8|70.2793|71.5|72|75.6|73|78.3|69.16|73.6|75.3898|78.2|75.4|75.3|76.2|80.5|76.9|78|75|78.5|77.7|78.8172|81.5|83.7|76.5|80.37|85|83.8|84.19|84.5|87|86|85.3|84|86.25|95.1|91|94.3|89.16|90|91|94.82|90|89.4008|86.7|81.4|75.1|80.95|79.5|74|77|78.725||73.1|70.3|72.1|75.9|72|72.6|76.65|78.5|82|77.1||77.8|79.96|76.8387|72.9|75.6|81|75|69.135|67.89|73.52|71.05|65|76.4|74.3|72.5|72.5|76.5|78.7|||75.4|73.5|68.505|71.46|64.5|68|65.8|69.3|68|70.5|74.9|71.4|69.5|72.5|69.9|71.8|76.2|92.1|85|93.6|89.6|92|98.2|99.8|97.8|102.2|102|100.6|100|99|106.4|106.8|110|110.6|112|112.8|114.2|112.8|112.4|110|114.6|116.6|114.8|115.6|117.8|115.6|113.8|112.8|116.2|118|115.8|119|117.6|120.2|118.6|119.51|117|114|120|112.2|118.8|118.6|119.2|121.8|121.4|119.8|120|117.2|123.8|124.8|128|
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|127.1|130.38|131|130.84|132.72|133.4|131.1|133.84|131.96|126.96|126.54|124.58|123.68|124.94|125.02|125|125.98|123.7|124|121.58|122.1|122.6|126.5|123.98|117.1|117|115.4|112|106.16|106.9|107.04|104.48|106.34|103.46|102.68|101.7|104.34|110.18|110.84|108.98|107.94|110.3|109.12|109.88|110.04|108.76|113.04|112.74|111.68|111.86|109.36|110.7|108.98|104.5|101.7|103.6|103.02|104.42|104.64|105.22|105|104.9|104.28|107.16|107.14|108.04|108.9|109.74|110.76|110|110|107.52|107.24|106.12|107|108.86|108.38|111.24||114.6|114.5|115.36|117.06|114.86|115.36|117.28|116.92|116.68|118.44|120.32|118.74|118.54|117.64|117.46|116.46|116.04|118.54|117.22|115.86|118.86|123|122|121.52|121|128.4|130.76|130.84|129.9|129.84|127.7|127.02|127.5|124.14|125.3|122.08|124.22|126.26|130.08|131.52|129.74|128.98|128.38|127.78|125.02|128.04|125.08|128.48|127.58|126.86|127.66|128.54|129.5|126.94|123.76|124.66|131.48|138.02|140.52|137.34|137.5|135.8|135.1|135.52|134.48|132.8|131.02|130|131.84||127.46|125.84|126.64|129.26|122.38|120.82|120.78|121.7|118|113.96||112.38|112.02|110.96|109.1|110.48|119.88|112.92|111.32|110.88|106.68|107.06|106.82|109.84|110.38|109.92|108.74|112.78|114.24|||112.36|115.52|118.84|111.4|109.98|110|109.42|116|116.64|119.94|113.58|114.8|113.8|107.36|125.76|111.56|104.26|102.22|101.5|108.22|111.68|122.52|125.5|128|139.58|140.54|133.72|136.26|140|137.58|142.54|147.46|151|152.84|155|155.44|156.5|150.5|150.24|151.54|151.18|150.74|151.06|153.34|152.26|146.86|155.9|153.4|150.16|150.5|154.14|157.46|155.14|155.92|154.92|153.16|156.24|154.62|154.22|156.66|158.5|156.58|151.82|152|153.78|148.78|146.34|147.7|146.98|147.44|146.26|
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|521|520|515|530|505|511|527|506.2085|529|524|503|480.52|499.5|465|472.5807|480|485|470|482|490|490|455|464.5|465.7655|455.5|485|461|440|414.5|415|400|382.9475|373.5|396.5|397|416.5|392.5|419.5|403.5|420|391.5|413.5|407.5|390.5|390|390|413.55|428|406.5|421.5|405|424|375|348|335|340|324.9775|317|325.5|325|309.5|329.5|305|312|328|308.5|314|310|329.5|306.65|321.5|327|326.7245|346.0685|328.2755|315|330.5|354.5||354.5|339.5|321|329.5|340|305|305|305.5|305|309.5|320|264|274.5|275.5|266.5|259.7077|272.61|260|277|259.656|278.5|275.5|281|288.5|289|279.5|289.5|289.5|275|293.465|270|275|283.9658|289.0168|292|282.5|285|282.5|282.5|295|295|286|284|286.5|286|282|270|294.5|291.5|283|269.5|270.156|292.5|273|256|251|275.5|275|290|305|269.5|302|300|266.5|277.5|289|292|288|260||250.5|251|257|244.5|238.9|237|232.5|234.5|240.6888|233.5||235|249.9|231.5|237|244.5|252|242.5|241|220.485|226.5|217.5|202|227.5|232.85|212|242|230|250|||234.5|225|204.5|186.7|187.6|179|176|190.2|189|198.4|198|198|186.8|200|212.8|193.7|194|239.8|231|276.8|310|295.8|335.6|325|353|349.8|337.8|330|339.4|320.9401|357.8|363.4|370|374.2|382.588|375|386.8|387|372|386.8|383.004|378.18|383.06|373|383.266|393|377.2|393|365.2|382.8|376.8|359|370.2|370.4|370.2|370|389.8|390|397|377.2|386.8|385|366.6|358.2|360|385.8|383.726|373.4|375|395|382|
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1877.5|1889.5|1835|1818|1765|1797.5|1790.5|1744.5|1748|1713|1641|1710.5|1692|1692|1700.5|1736|1773|1705.5|1700|1646|1646|1633.5|1658.5|1645|1613|1591.5|1626|1574|1520|1540|1507.5|1482.5|1498|1445|1453.5|1461.5|1479.5|1583.5|1565|1529.5|1563|1583|1600|1600|1605.5|1600|1582.5|1661.5|1636|1562.5|1570|1523|1508|1500|1247|1232|1228|1216.5|1214|1196|1195|1242.5|1257|1302|1339.5|1334|1314.5|1301|1267.5|1286.5|1323.5|1294.5|1294|1236|1226|1262|1299.5|1268||1261.5|1281|1272|1326.5|1296|1283|1306.5|1311.5|1310|1353.5|1327.5|1361|1330|1280|1264|1215.5|1261|1201.5|1241|1200|1213|1226|1185|1230|1229|1171.5|1200|1198|1170|1129|1091.5|1121.5|1105.5|1048|1072.5|1011|1092.5|1082|1089|1110|1104|1075|1041|1072|1075|1058.5|1044|1081|1085.5|1039|1064|1039|1050.5|1044|971.2|963|998.8|1054.5|1107.5|1094|1060.5|1056|1051|1008.5|987.2|983.2|1021|1000.5|961.4||956.8|965.8|1008|1000|927|905|873.8|938|920.4|914.6||954.6|951.6|918.2|940.2|950|960|920|889.6|867.8|828.6|794.2|792|823|815|854.4|830|884|932|||923|867.2|819.6|800.4|780.2|736|680.2|672.2|653|721.4|672|759.8|742.8|624.8|791|720|771|827.6|740.2|923.2|999|1130|1102.5|1000|1251|1319|1285|1293.5|1419|1327.5|1389|1275|1275.5|1301|1347.5|1347.5|1384.5|1386.5|1410|1400.5|1431.5|1423.5|1396|1416|1445|1440|1410|1363|1355|1396|1376|1380.5|1379.5|1375.5|1396.5|1409.5|1400.5|1436.5|1445|1477.5|1470.5|1511|1507|1480.5|1472|1515|1505|1492.5|1476|1532|1516.5|
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1578|1563|1517|1575|1638|1657|1618|1609|1652|1620|1555|1501|1433|1458|1438|1512|1504|1499|1490|1500|1470|1401|1460|1370|1400|1440|1429|1350|1044|1040|1065.525|1009|1025|990|966.5|972|982|1008|1018|997.5|956|999|940|944.025|996|975|958|1000|1020|1035|1001|1031|940|943|943|953|950|1006|972.5|994.5|967.5|1004|998|1079|1129|1128|1154|1150|1133|1164|1136|1156|1230|1237|1217|1231|1177|1190||1157|1149|1059|1023|1009|987.5|971|980.5|958|996|982.5|1054|1091|1024|947|924|999.5|998.5|956|949|952|980|1005|972.5|1041|1015|1006|1050|1036|1012|1020|1029|1003|1030|1061|983|1023|1023|1051|1097|1099|1058|1100|1069|1021|1056|1053|1117|1132.42|1136|1171|1130|1159|1196|1120|1123|1188|1291|1393|1309|1188|1197|1167|1108|1079|1132|1160|1130|996.5||970|923|937.5|937.5|847|874.5|906|900|950|1001||994.5|1053|1085|1179|1226|1324|1196|1131|1090|1120|1105|1050|1106|1147|1107|1075|1212|1293|||1218|1084|1100|1012|986.5|983.5|1109|1069|1095|1143|1075|949|953|883.5|980|733|913.5|1058|1101|1255|1268|1654|1662|1650|1843|1962|1961|1917|1985|1937|2100|2154|2260|2372|2382|2380|2408|2430|2384|2404|2500|2372|2420|2350|2406|2480|2412|2410|2384|2436|2414|2460|2482|2544|2520|2500|2494|2490|2554|2546|2532|2536|2440|2500|2500|2558|2610|2636|2590|2560|2610|
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3238|3178|3101|3113|3065|3151|3144|3193|3310|3339|3199|3139|3040|3142|3198|3189|3300|3100|3029|3070|3070|3075|3056|2824|2739|2657|2733|2700|2371|2370|2306|2182|2166|2125|2101|2111|2180|2247|2364|2334|2253|2319|2270|2233|2212|2163|2267|2313|2399|2380|2280|2277|2185|2179|2134|2116|2080|2143|2095|2088|2056|2101|2025|2166|2253|2277|2254|2300|2325|2354|2352|2439|2547|2546|2486|2498|2485|2519||2478|2424|2410|2391|2413|2330|2368|2359|2385|2418|2521|2514|2585|2476|2404|2334|2385|2311|2234|2176|2320|2286|2259|2230|2290|2258|2291|2353|2320|2278|2347|2410|2273|2287|2312|2150|2294|2256|2401|2430|2350|2273|2244|2227|2179|2188|2150|2366|2376|2351|2455|2350|2351|2388|2293|2267|2441|2649|2801|2757|2548|2609|2489|2543|2560|2523|2565|2451|2328||2137.4961|2225.126|2512.073|2534.4099|2325.6431|2212.239|2172.72|2276.6731|2302.447|2489.7361||2391.7959|2425.301|2509.4951|2497.468|2526.678|2708.812|2556.7471|2402.9641|2333.375|2378.05|2436.47|2337.6709|2282.687|2342.8259|2265.5049|2284.405|2376.3311|2572.2109|||2530.9729|2256.9131|2272.3779|2174.438|2311.0381|2346.6919|2511.2141|2549.0149|2539.5649|2715.6851|2513.791|2361.7261|2146.0869|1890.068|1924.433|1801.579|1974.262|2204.5071|1994.881|2302.447|2500.9041|2770.668|2857.4399|2750.9089|3089.4031|3136.6541|3237.1721|3266.3821|3401.2639|3420.165|3570.511|3757.8|3836.8391|3996.636|4037.873|4107.4619|4107.9189|4033.5779|4123.7861|4149.5591|4100.5889|4021.55|3978.594|3893.541|3915.019|3961.4121|3893.541|3866.0491|3883.231|3904.709|3818.7971|3768.968|3684.7739|3651.269|3795.6011|3835.1211|3798.178|3838.5569|3819.656|3879.7949|3969.144|4122.9258|4033.5779|4029.282|4101.4482|4082.5481|4115.1938|4183.0649|4141.8271|4189.0791|4201.1069|
04174|6875|/equities/witan-investment-company|FTSE350|217|212.7001|217|212.5|213.5|216.225|217.67|214.5|216|214|212|208.25|208.5|208.5|207.5|210|208.18|210|205.5|206|207|207.84|210.7784|212|209.5|211|205.5|208.625|199.2|199|196|189|191.8|188.8401|189.2|190.2|193.4|196.5656|198.8|198.4|194.98|195.3|194.2|196|196|194.8|196.74|194.2161|192.798|192.18|191|189|189.934|187.2|186|186.4758|184|187|183|182.9|182|183.6|181.4|185.5|189|184|189.6|188.238|187.42|188.8|187.38|183.964|187.475|185|185|187.2|186.28|185||185.9|185.6|185.3242|185.6|184.8|184.8|184.4|185|187.2|187.2|189.842|190.008|190|185.6|186.8|182.1|184.0175|182.6|179.24|177.3863|179.0001|180|180.8898|180|182.3|183.4|183.8898|184.816|189.8|187.5319|186.2|187.2|184.4|186.12|183|182|185.4|186.6|185.4421|186.8|187.2|183.6|183.4|184.5761|182.8641|185.8399|184.2|186.5|185|187.4|184.974|184.4|180.8|181|176.8|179.4|183.8|184.6|186.8848|182.4|181.64|181.6|179.6|174.4|177.8|176.25|174.4|172.6|169.8||164.2|163.2|164.038|169.8625|161.4|161.2479|162.0001|167.016|167.8|174.8||168.2835|168|170.124|165.2|169.1315|177|175.8|173.7799|170.36|167|173|168|174.6|171.4|172|169.95|173.8|181.8|||173|169.4|164|156|154.6|158.4|155.444|158|154.8|161.8|151|149|140|140.2|136.2|140.4|144|160|157.6|168.4|170|182.03|184.98|183.6|199.4|205|201.8|199.8|199.4|199|212|215|221.5|224|228.67|229.7|228|228|229.7|228.5|230.11|229.83|229|228.78|229|228.5|225.5|222.98|220|224.5|226|226.72|224|227.5|227.57|229.86|232|233.5|234.5|232|234.67|235.27|235.1|233.28|233.27|232|230.5|231.5|233.4|233.8|231.03|
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4650|4570|4538|4746|4766|4722|4572|4864|4770|4798|4590|4550|4426|4476|4594|4718|4646|4650|4580|4432|4556|4410|4552|4420|4252|4294|4322|4280|3700|3618|3400|3374|3302|3188|3124|3102|3280|3392|3400|3448|3320|3478|3258|3220|3218|3170|3186|3256|3288|3316|3270|3280|3180|3186|3108|3100|3048|3110|3016|3058|3082|3058|3064|3344|3582|3550|3526|3500|3408|3466|3548|3558|3566|3670|3630|3602|3714|3800||3848|3750|3710|3656|3584|3582|3526|3468|3416|3550|3578|3734|3730|3464|3362|3332|3332|3308|3210|3286|3358|3456|3550|3280|3380|3522|3400|3386|3358|3314|3346|3410|3338|3252|3296|3224|3226|3368|3464|3414|3400|3350|3280|3314|3186|3250|3210|3338|3362|3400|3414|3264|3270|3300|3102|3078|3300|3514|3572|3566|3632|3600|3444|3450|3296|3196|3330|3372|3202||2980|2986|2886|2930|2670|2642|2620|2788|2720|2736||2682|2636|2670|2770|2866|2972|2718|2750|2720|2648|2754|2744|2718|2752|2574|2500|2742|2740|||2704|2636|2400|2252|2130|2150|2254|2182|2281|2422|2287|2490|2127|2186|2155|2050|2325|2261|2550|2731|2959|3397|3384|3198|3268|3496|3453|3367|3501|3320|3700|3750|3920|4194|4386|4427|4425|4440|4458|4435|4461|4357.7998|4299|4215|4250|4217|4208|4015|4150|4255|4283|4200|4040|4121|4209|4289|4225|4157|4300|4213|4198|4315|4356|4150|3945|3837|3845|3760|3880|3985|3928|
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|755|750|752.5|749.5|719.5|758.5|770|775|790|770|744.5|729|689|683|700|716|740|721|690.5|694.5|737.5|730.5|738|694.5|708.5|749.5|767|711.5|640.5|626|653|607|610.5|603|603|605|600|603|605.5|640|623.5|613|592.62|580.5|608.5|589.5|610.37|608.5|609|598.5|581.5|597.5|573.69|567|546.5|529.5|514.5|525|488.4|494.2|490.2|506.5|493.4|508.5|540|520.5|543.1|535.5|524.895|549.5|551.5|545|559.5|530.5|557.36|543.5|547.5|568.5||553.5|552.5|569|572|593.925|582.5|521|532|555.5|583.5|575.7|598.5|604|601.5|601|597.5|589.19|576.5|565|601.5|590|589.5|577.5|532.5|572.69|579.5|576|600|604.5|570.5|578|600.5|629|614|630|603.5|628|629.5|627.54|635|645|658|658.5|663|668|685|648|667.5|690|692.5|710|703|710|708.5|678|680.5|703|707.5|784.5|762.5|808.5|790|775|750|736.5|738.5|729.5|704|687.5||644|651.5|678|676.54|625|628.5|643.5|683.5|706|762.5||733.5|709.5|708|732.5|762|766|765|735|743|742|750|729.5|726.5|781.5|788|757|794|813|||794|758.5|675|646.5|695.5|708.5|773|747|754.0762|840.5|770.5|699.5|642.5|638.5|611.5|532.5|658|742|834|895.5|960.5|990.5|1037|1079|1130|1132|1182|1133|1158|1135|1225|1229|1250|1248|1282|1304.76|1298.2|1287|1306|1273|1262.38|1243|1267.98|1254|1244|1244|1225|1215|1201|1236|1225|1219|1235|1258|1219|1224|1179|1176|1195|1139|1145|1173|1155|1162|1154|1176|1148|1170|1209|1175|1187|
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3755|3735|3795|3745|3735|3700|3695|3685|3655|3655|3665|3625|3600|3575|3555|3560|3555|3560|3555|3570|3570|3595|3650|3670|3645|3630|3605|3660|3680|3660|3735|3475|3485|3441.25|3420|3450|3505|3525|3545|3530|3500|3625|3635|3665|3645|3670|3700|3675|3660|3625.7|3590|3570|3565|3540|3560|3550|3520|3550|3535|3510|3515|3545|3500|3550|3570|3520|3560|3520|3470.5|3450|3440|3410|3445|3415|3410|3490|3470|3450||3495|3445|3495|3515|3475|3455|3450|3460|3470|3470|3490|3470|3475|3425|3505|3450|3475|3480|3480|3395|3410|3520|3525|3505|3490|3595|3675|3650|3650|3600|3640|3650|3630|3605|3630|3560|3635|3620|3680|3710|3680|3665|3640|3625|3605|3675|3655|3650|3655|3630|3595|3550|3550|3465|3355|3360|3450|3450|3525|3480|3475|3550|3580|3555|3635|3600|3550|3565|3620||3535|3570|3540|3605|3555|3401.5|3420|3455|3420|3380||3335|3325|3260|3180|3220|3370|3370|3350|3295|3270|3320|3255|3335|3260|3215|3145|3105|3160|||3050|2968.6499|3035|2910|2815|2855|2880|2850|2740|2850|2720|2605|2300|2360|2325|2330|2585|2655|2640|2785|2800|2930.5|2985|2950|3120|3150|3165|3050|2950|3040|3100|3100|3220|3220|3300|3375|3315|3275|3320|3285.2|3320|3320|3285|3270|3270|3220|3172.5|3120|3070|3125|3180|3170|3105|3150|3180|3235|3250|3245|3265|3235|3200|3160|3200|3200|3200|3165|3130|3150|3170|3139.03|3131.5|
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|811|786.8|783|781|778.6|786.4|767.2|766.8|784.2|768.6|751.2|749|729|744.2|740.2|758.8|756.4|738.6|736.8|739.8|729.8|747.4|754|731.4|718.6|734.6|750.8|717|654.4|651.8|633|619.4|605.8|618.8|602.2|595|613|652.6|659|652.6|658|668.6|653.8|659.8|653.8|651.6|664|660.8|666|663|653.4|656|647.4|634.8|609.4|609|598|608.8|588.4|581.2|565.2|581.8|565.6|595.6|627.6|640.8|641.4|639.8|635|630.6|632.6|630|641|625|623.6|617.6|612.8|636.4||669.4|662.6|620|626.8|604.8|602.8|607.6|607|611.2|614.6|632.4|638.2|642.8|626.2|618.6|607.6|608.6|612.6|598|570.4|578.8|594.8|593.8|608.6|618.2|619|629|607.8|602.6|605.4|620.8|606.2|608|590|590.8|573|596|611.6|628.6|635|631.6|630.6|630.6|625.4|607.8|624.8|625.2|642.8|645.6|650|649|641.4|650|642|602.8|617.6|659|691.2|722.4|695.2|677.6|672.2|667.8|641.6|615|623.2|645.6|623.2|612.4||584.6|590|578.8|600.4|568|561.8|542.2|586|589|614.2||595.4|596.4|602.4|591.4|602.6|649.2|588.8|572.4|556.4|548|542|531|541.6|559|545|532|575.2|574.8|||564|548.2|528.6|495.8|509.4|493.6|528|522.2|519.4|546.6|520|545|513.4|462|519.4|490.7|468.4|521.2|530.4|579.6|599.4|689.6|677.8|680|708.2|757.8|753.8|741.6|763.2|730.8|823|911.6|928.4|946.2|978.2|983.6|978|973.8|982.4|984.8|985.6|974.4|970.8|969|978.8|982|965.2|954|949.2|973.2|981.4|990.4|989.4|992.2|1006.5|1008.5|1018.5|1011|1003|1022|1033|1036.5|1044.5|1068|1067|1070|1070|1064.5|1067.5|1056|1082|
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|607.875|612.925|612.25|609|611|610|630|633.125|605.925|590.525|591|579|580.55||555.5|557.5|574.825|568.975|562.375|574.05|574.85|564.9|555||544.25|530|539.925|564.675|559.575|544.4|512.5|505|507.5|514|505|500|498|490|497.125|501.5|493|492.425|489.025|500|492.375|487.5|495|503.9|502.5|506|502|507.5|507.5|512.5||510.475|509.85|512.5|509.825|501.775|510.1|526|517.5|535|557.4|562.25|545.9|533.3|519.5|520.5|512.925|513.225|522.5|533|517.5|532.5|524.5|524.5|545|567.5|561.7|574.125|592|591|567.5|532.5|513|515|510.5|501|498.5|516.45|532.5|536|530.25|514.5|527.5|513.5|497|478|484|488.5|481|479.95|461.05|452.075|452.5|454|452.6|450|456.95|459|464.225|474|475.375|472.5|470.9|466|465.1|465|468|468|466.5|472.25|484.2|470.5|484.2|489|482.225|472.5|467.525|463.5|446|452.5|442.5|466.5|468|465|461|454|477|487|494.9|493|493.575|496.2|508.475|513.5||505.575|503|499.5|503.5|516.975|513.45|513.9|535.25|511.95|536|548.9|539|575|558|543.5||564|558|522.5|465|468.5|462.625|457.5|462.5|476.7|471.5|462.5|460||457.5||444.5|419.975|404||400.55||389|367|370|378|360|340|369.975|350|375|375|404.5|402|430|392.6|450|472.65||490.625|481|487|493.125|497.5|493|490.5|503.125|509.975|514.7|519.5||500.475|497.5|497.5|508.15|488.5|484|507.3|511.375|498.5|483.425|495.95|483.425|491.475|479.5|493|497.675|455.5|432.5|426.95|436|431.1|434.5|431.25|432.025|432.5|427.9|427|424.05|427.5|460|441.35|444.5|432.4|418.6|422.4|420|418
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1639.4|1644.95|1624|1619.85|1642.7|1629|1695|1669|1682.6|1726.6|1739.75|1745|1738||1704.7|1668.35|1710|1725.5|1704|1684|1673.65|1694.8|1671.3||1674|1673.8|1666|1679|1668.1|1701.9|1692|1661|1672.4|1649|1650.3|1619|1667.55|1579.8|1604.9|1635|1618|1585.35|1582.1|1569|1520|1551|1521.8|1515|1501.1|1511.6|1482.2|1440.4|1423.2|1420||1410|1385.1|1380.4|1348|1306|1338.5|1360|1380|1431.4|1411|1388.25|1384.4|1368|1350|1346.15|1327.45|1304.45|1339.8|1315|1301.35|1362.5|1333|1323.05|1393|1405.2|1398.1|1403|1427.9|1425.15|1425.25|1424.9|1440|1390|1397|1390|1417.85|1415|1411.4|1402.1|1407|1413.1|1400|1419.75|1423.4|1454.8|1416.6|1403.3|1367.95|1353|1350.6|1375|1388|1370.05|1315.85|1304.4|1287.5|1301|1342|1310.25|1321.5|1319|1313.1|1327.9|1317|1330|1329.8|1339.95|1293|1279.95|1256|1263|1304|1268.1|1273|1252|1230|1235|1270|1263.5|1180|1265|1252|1285|1315|1273|1261.3|1293|1282|1283|1268|1263.4|1287|1236||1172|1175|1136.45|1140.05|1202|1200|1200|1220|1165.8|1162|1166|1178.9|1145|1137.65|1130||1139.25|1128|1158|1170.1|1182|1228.95|1155.15|1167|1189.95|1169|1146.45|1087||1015||972|1000|976||960||964.8|959|939.8|1000|921.8|928|1014|1034|1085.1|1033.9|1137.2|1141.1|1129|1079.35|1161|1243||1276.75|1258.9|1328.9|1340.35|1288|1340.45|1363.35|1399.5|1399|1414|1419.9||1430|1430.05|1425|1445|1448.55|1451|1447|1461|1498|1491|1477.1|1496.5|1463.8|1434|1536|1552.75|1564.25|1554.9|1555|1551.75|1526.25|1507.95|1494.95|1517.8|1504.5|1525.2|1511.9|1527|1518.85|1495|1478|1435|1450|1462.1|1493|1442|1452.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|463.4|462.5|455.5|451|447.25|448|454|457.55|446|449|453.75|420.55|398||401|402.8|408.95|409.9|390.1|385.1|390|393.95|372||364|358.2|359.2|358.1|354|352|353|342.6|344|339.1|331.05|315.4|313.8|308|318|314|311|322|315.3|309.9|309.25|315|312.95|315.5|315|318.8|329|325.15|329.4|311.5||299.8|300|299.9|283.1|275.9|277.95|283.95|278.25|293|297.6|295|292.7|294.9|301.8|299|287.65|276.9|286|285.15|284|294.75|283|279.95|290|289|284.9|299|252|236|237.1|241.2|214.25|200|197.4|202.4|198.9|195.8|196|192.9|181.05|180.1|183|174|175.25|174|179.2|174|166.3|168.65|167.4|168.35|167|161.45|153.15|149.75|148.1|150.1|155.9|161.45|161.5|163|168|164.5|161.95|160|159.8|157.15|161.4|161.4|164|153.25|159.1|157|154.5|149.6|146.7|145|153.5|151.8|144|151.85|152.75|154.2|155.6|148.9|150.5|151.75|151|150|141.1|141.7|139.75|139||138|142.2|139.5|137.8|144.8|141.4|139.55|145|138.5|137.85|136.9|131.1|133.65|135|136.9||141.45|140|135.95|136.4|137.15|140.5|136|143|146|146.95|142|148.05||142||140|136.85|131||134||138.95|131.7|124|146|135|126|125|123.05|138|121|135.9|135.7|141|145.95|180.1|197.4||207|215.1|223.75|226.1|221|223|221|241.45|244|249.8|254.8||253.2|250|251.65|256.9|252.5|249.8|245.9|245.2|239.5|236.4|237.4|226.75|222.65|221.7|231|232.3|231.7|232.25|229.5|225.5|226|224.8|224.35|229.55|216|217.7|214.5|213.45|210.65|208|201.9|201|200.55|207.75|210.25|208|209
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1023.9|1019.75|1009|1019|990.05|1064.7|1100|1109|1135|1150|1154|1140|1133.9||1105|1087.7|1205.15|1203.4|1155|1051|1080.95|1068.7|1028.95||949|914|868|914.95|879|855|812.5|834.4|881|860|834|755|776.85|720.05|720|734.8|685.5|690|694.95|711.2|710|730.7|719|671|683.95|695.8|698.5|720|749.5|769.6||754|749.8|714.1|680.1|647.75|558.85|630|636|680.05|687.95|670|692.9|654|625|588|600|542.5|560|530.05|542.75|562.95|508.95|454.1|463.6|436.1|431.5|420.55|424.4|379.75|378.45|370.5|376.75|367.25|358.75|362.3|363.75|353.15|373|384|343|342.95|344.9|339.15|342|340.05|338.35|338|344.6|345.95|315|337.4|345|352.1|349|352.3|353|348|364|381|365|385|410|400.4|394.55|375.8|323.95|340.95|358.85|377.7|397.55|418.45|486.75|463.7|441.65|419.95|400.65|371.5|360.2|344.85|315.45|344.6|328.2|312.6|288.35|274|274.9|287.4|269|253.9|246|242.6|240|240||237|233.95|231|230|229|228.6|229.4|233|222|214.85|211|207.45|211|215|199.95||211.1|205|201|193|199.1|202.8|191.2|191|200.05|199|182.3|188||180||172.4|166.85|153.5||152.9||155.5|147.3|142.1|154.5|154|140|128.5|135.25|142.4|125|125.1|115|120|118.15|124.35|131.1||137.7|144.9|151.55|159.25|162.9|156.6|154.85|165.3|175.55|184.75|191.45||197.85|191.9|200.8|208.4|201|208|212.1|215.9|219.9|208.95|193|196|201.9|186.85|182.5|186.9|188|191.5|189|187.5|199.2|204|199|198.05|175.1|179.7|189.15|199.1|209.55|243.75|232.15|215.8|208|200|187.8|179.15|169.35
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|478|480|469.5|468.6|471.75|463.9|467.65|472.7|461|439.7|442|424.9|415||411|400.8|396.3|378|375.85|381|390|382|368.5||367.5|373|366.75|370.7|375|368.65|366.05|367.65|362|360|345.2|350.55|363|360.2|366|360|350.55|350.25|346.7|352.6|344.35|350.6|349.1|357.65|359.1|361|359.8|362.55|356|355.9||345.5|340.55|343.4|327.8|319|321.55|332.55|347.85|358|348.7|352|352.25|355.1|345|341|346|344.4|352.7|355|363.4|363.5|352.95|357|365|355|356|346.35|351.9|358.4|357.9|354.95|360|356.9|350.85|353.75|343.55|336|333.5|329|323.9|330.1|316.4|313|311|315|317.85|317.05|309.9|309|313.9|313.4|316.2|320.9|316|312|317|320.55|332.7|336.25|341|341|349|361|365.1|350.2|346|345.9|344|341.35|348|349.8|355.35|350|350|344.4|340.35|341|347|346.5|330.65|348|346.05|344.5|343.1|340.1|341|344|330.2|326|330|329.5|313|312.4||315|319.4|318|299.8|306|309|301.1|297|289|285.2|285.1|271.2|261.1|271.7|275||295.05|274|271.15|273.3|273.95|273.5|260|266.05|273.5|275|267|265||252||254|248|254.2||246||246.05|255|248|259|257.65|222.3|216|235|257.6|248|270|265|273|260|288.2|322.8||334.7|339.8|347.3|347.8|344|346.1|347|358.7|356.9|362.3|367.65||371|371|362.5|366.85|370.3|374|376.95|370.5|370.05|370.2|370|372|370.1|364|380.05|381|377.5|380.7|383.7|383|384.45|379.95|378.8|387.65|390.9|392|389.3|391|391.9|391.8|389.15|379|384.05|388|382.7|377.95|368
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|360.65|356.5|359|360|355.2|364.7|355.95|362.65|362.1|364|376|361|358.9||318.7|323.5|341.6|348.8|358|333.9|340.35|302.45|246.25||241.45|235|234.1|240|243|235.1|234|226.95|221|221.4|204.95|199.3|199|192.5|197.45|195.9|192.9|192.2|186.25|186.5|182.55|185.85|190|194.5|189.5|191.4|196.5|199.75|201|195||192.95|193.4|192.35|186|176.25|183.5|191|187.7|194.6|202.25|202.55|208.4|205.75|209.75|207.8|200.85|190|196.15|189.95|185.85|191.3|178.9|171.7|187|186.55|187.9|184.8|174.1|167|168.55|162.95|162|161.8|158.9|159.9|160.7|158.45|164.7|163|153.5|154.4|160.35|157.45|153.1|152.5|158.3|146|145.6|149.5|150.45|151.35|152.5|154.95|148.45|147.2|149.5|150.45|153.85|152.65|154.85|155|157.7|161|162.65|164.35|160.8|151.25|157.8|164.65|173|163|152.55|150.7|143.9|136.7|136|135.2|139|133.35|127.3|134.6|133.7|134.35|137|135.4|137.1|128.8|118|119.6|114.75|115.2|115.25|117.25||112|106.35|107|103.45|108.5|108|105.3|108|104.45|108.7|106.7|100.1|97.9|101.8|100.25||107.1|104.9|98.95|97.5|98|99|98.5|104|104.7|102|96.05|94.4||93.5||92.95|93.9|93.85||89.9||86.9|84.65|86.75|95.25|84.25|80|91|89.2|100.1|99.7|109.7|103.85|99.3|86.5|110|120||120.85|124|131|134.25|136.1|140.3|137.5|150|152.9|165.7|189.95||164.8|165.45|165.5|165.8|167.75|169|169.85|172.2|172.8|170|174.35|168.3|166.8|165.2|168.8|170.4|171.9|175|173.65|155|167.3|170.7|171.35|175.9|172.5|175.95|171|168.55|165|170.7|172.5|167.3|165.8|173|177|178.35|163.4
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|432|434.9|425|426.5|432.4|425|432.65|435.95|439.5|428.45|423|380|379.85||366.1|369|382.75|381.6|385.6|375.7|380|370.9|339.3||327.1|323|315.2|312|298.5|299.7|298.2|292.5|289.9|291.8|290|286|288|284|293.35|294.05|292.5|291.45|286.3|291.5|289.25|293.15|298.5|293|294.95|283.8|275|259.8|260|249.5||244.65|249.5|254.4|249.7|238.9|237.2|248.1|245.6|259.75|264|265.1|267|269.8|276.9|272.7|265.65|260|272.6|268.7|264.25|276|267.7|259|276.2|280.8|285|294|288.9|276|277|242|239.9|235.6|241.8|242.8|248.6|249.95|255.85|254.95|234|232.8|232.2|229|235|244.6|247|237.6|227|237|238.1|242|244.85|242.5|242.1|242.5|246.85|249.3|252.9|243.95|238.05|251.2|255|265.85|266.4|268|265.3|259.95|271.9|271.1|280.7|252|253|234.2|223|222|218|210|215.2|206|189.85|199.65|190.4|181|186|182.5|185|190.1|182.4|172|181.95|183.95|177|180.85||178.4|182.9|186|186.1|195.25|195|203|199.85|196.8|193|197.45|198.9|195|201.15|198||208|201.9|199.85|200|199.5|199|199|204.7|209.95|205.9|200|205.9||200||198.9|196.65|191||182.2||190.1|190|186|195|197.6|177|176.65|185.9|209|192.15|187|178|170|150|186.95|206.35||204|240|249.35|258.5|262.5|259|240.1|261.3|285|303.2|324.7||309|305.3|313|330|341.5|336.9|337.45|332.5|332.15|340|340.9|335.6|333|334.65|323.7|326.45|327.8|330|331|331|332.6|335.65|338|342.7|335.25|332.55|333|335.4|331.95|335.25|336.6|325.05|328|345.7|354.65|335|332.95
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|91.8|91.5|92|93.5|93.9|96.45|93.4|92.75|90.9|92.1|91|94.3|89.6||80.55|81.1|83.3|84.4|82.05|80.6|81.9|82.1|81.5||73.8|72.5|72|71.25|71.9|70.9|68.45|67.4|69|65|65.45|66|65.2|65.65|68.9|66.35|66.35|62.2|60.65|61|60.05|61.5|61.05|63|63.9|63.7|62.05|64.3|64.6|63.4||62.75|63.35|65|63.4|61.95|62.25|63.6|64.5|70|71|72|71.1|71.3|70.25|71.45|69.35|70.5|71.95|74|70.15|63.65|61.8|61.5|65.15|64.75|66|62.35|62.2|63.3|63.5|60.45|60.35|59.7|59|61.05|59.95|59|59.85|60.15|58.5|58.7|59|55.75|53.2|55.6|57.15|56.55|57.65|58.9|58.9|59|60.25|62.35|59.45|57.85|57.7|58.5|59.9|62.5|64.1|64.6|66.55|65.8|66|67.85|64.85|63.6|66.4|63.95|64.25|62.1|64|59.25|55.85|55.6|52.2|53|55.6|54.8|53|55.25|54.05|57.1|56.85|53.9|53.5|52.3|47|46.5|45.2|44.7|44.85|42.2||42.75|44|43|42.2|44.7|45|44.2|45.3|42.2|43.5|44.3|44.35|44.65|46.65|48||51|50.9|48.85|47.2|49.3|49.4|49.6|50.5|55.1|55.9|47.25|46.9||48||46.8|45|45||42.5||42.35|42.8|43.8|46.25|41|38.1|45.4|42|46|47.5|53.55|55.3|59|51|64|68.2||69.05|74.45|75.65|78.9|77.25|79|79.8|82.9|84|87|89||88.85|88.1|86.4|89.9|92.5|93.5|94.65|93.5|94.4|96.7|95.8|95.6|93|94.6|100.6|102|103.75|104.2|104.9|106.2|107.4|107|107.25|110.9|107.2|111.5|110.55|112.85|109.95|106|102.5|100.15|103.1|105.6|106.55|101.4|103.2
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|164.1|161.3|161|159.55|160.2|160.95|161.55|164|161.05|163.4|165.1|162|164.4||162.1|156|157|158|159|158.8|158.9|158|158.6||156|157.3|158.7|152.9|152.25|155.7|150|151|153|154.65|154|155|162.7|160|167.9|153.95|153.1|145.95|145.95|138|133|133.15|130.9|128|129.55|129|133.15|133|133.7|133.4||135|133.75|132|130|130.35|126.75|132|125|134.05|136|136.45|135.6|137.2|133.5|132.45|131.95|135|137.95|137.3|138|146.35|135.65|137.1|145.1|146.75|149.1|151|148.05|153.1|143|138|137.7|134.4|130.95|130.5|120.4|117|119.6|121|124|124.35|125|121.5|124.15|121.75|126.4|123.15|125|128.8|125.55|119.55|113.2|113.95|116|113.1|115.7|119|120.5|122.2|124.5|122.75|126.65|127.5|122|123|125.1|125.5|128.4|127.156|130.113|128.635|137.457|132.035|133.465|133.859|129.719|131.099|140.956|137.408|118.531|125.382|129.128|139.872|141.893|128.142|129.128|132.183|130.015|126.17|117.25|104.485|107.442|110.35||109.906|102.514|102.514|101.429|103.696|103.401|104.584|106.653|103.992|105.421|110.892|109.413|104.485|110.202|112.371||111.237|113.504|114.293|121.636|122.918|121.242|125.924|136.915|144.85|141.942|143.568|145.885||149.827||149.729|145.885|149.827||146.87||150.813|160.572|164.12|168.654|170.429|167.57|160.67|165.599|175.949|172.499|204.238|202.07|214.096|191.178|222.375|238.344||226.713|232.824|248.053|252.341|240.414|248.497|252.242|259.241|262.691|272.499|271.858||269.344|259.734|262.099|260.917|271.858|263.726|269.098|257.861|258.551|250.271|236.077|225.431|227.698|226.713|226.762|224.84|226.515|230.655|229.571|230.655|232.43|230.655|228.585|230.705|234.598|227.748|227.107|226.811|232.233|235.683|233.76|228.388|236.52|236.373|235.584|229.325|229.571
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1689.9|1687|1678|1699.9|1679.8|1682|1691.5|1690|1588|1561|1550.5|1539|1545.6||1530|1526|1530|1527.25|1535|1545|1545.05|1557.6|1550||1521.65|1538|1530|1586|1610|1615|1626.95|1628.95|1589|1585.75|1644|1603|1578.05|1571|1605|1640|1609.4|1588|1532|1544|1532|1569|1569.9|1547.05|1580.15|1608|1638.8|1615|1616|1605.05||1615.9|1593.45|1604.6|1565|1575.1|1545.05|1575|1590.65|1635|1559|1532|1515.6|1525|1530|1510|1500|1480|1536|1501.6|1536|1510|1469.8|1494|1581|1578|1613|1618|1618|1625.25|1639.95|1664.8|1699.55|1670|1641|1625|1639.3|1667|1733|1710.9|1688|1706|1662|1664|1670|1517|1509|1450|1476|1524.6|1513|1466|1440|1460.2|1461|1420|1360.1|1360|1394.05|1423.5|1443|1427|1411|1405|1417|1435.6|1417.5|1421|1425.3|1446|1475|1455|1467.95|1479|1462.9|1466|1470|1476|1437|1462|1440|1503|1505|1489.4|1474|1453|1445|1457.25|1458|1533|1491.25|1453|1507.95|1520||1491|1504|1395|1410.6|1509|1500|1428|1461|1480.45|1470|1469.55|1467.9|1492.6|1476|1450||1534.9|1512.8|1530|1448|1327.85|1302|1322.3|1300|1353.65|1395|1433|1425||1447.75||1449.95|1325.75|1342.2||1340||1380|1307|1217|1199|1176.7|1065|1061|1100|1189.4|1200|1270|1259.5|1229.6|1101|1325.1|1400.55||1415|1450|1512|1477.5|1420|1393|1393|1427.7|1420|1413.35|1448||1319|1317.55|1334.7|1414.4|1451.85|1399|1368|1405|1369.5|1324.55|1262|1195|1185|1130|1120|1149.75|1172|1182|1180.25|1190|1184.5|1180|1203|1135|1128|1083.5|1079.8|1042|1035|1032.05|1022.4|1006.5|980.3|967.6|980|978.45|975
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1111|1075|1091|1096|1065|1052.25|1035|1037.9|1012|1019.9|1000|985|998||988.1|981.65|995.4|1000|977|977.95|960|966.8|992.8||968.25|960|939|975|996|994.95|1008.75|999.9|981|956|976.5|950|960.85|966|980|1025|999.5|982.05|975.5|962.8|958.8|960|964.9|948|959.2|961|980.8|1003.8|981|935||947|955|989|956.75|959.75|908|923|929|970|978.75|964.9|917.5|915|922.5|909.75|924|910|925.4|935|940|937.95|915|940|999|1009.9|995.8|1005|1016.15|1010.1|992.1|995|1016|1006.25|1040|1083.7|1084.95|1071.1|1096|1059|1103|1005|1025.35|982.5|985|992|984.95|972|970|984|965.95|1016.95|1005|1024.8|985.7|975|951.95|957|947.9|951|933.95|933|921|891.95|896|907|914|916.9|900.5|902|918.85|890|929.55|945.85|951|913.4|919|908|900.9|858|816.25|859.85|804.5|839|860.95|843.85|850.1|857.9|855.5|875.1|858.25|837.5|871.9|908.8||900|875|867.8|887|878.9|850|799.95|812|780.4|774.7|814.4|778.85|759.9|762.95|741||774|764.45|835|779|705.8|643.8|625|610|627.7|640|635|684.4||683.1||637.7|630|574.7||540.3||543|527|506.1|540|505|500.25|475|500.5|501.95|450.1|537.1|542.4|545|537.18|597.11|621.73||606.76|620.74|652.57|666.4|652.67|631|646.8|649.85|647|653|660||685|650|644|648|642|648.85|650|640.15|644.95|644.4|626.5|616|624.05|619.3|643.5|637.5|633|616|590|589|598|602|597.4|605|583|569|565|560|553.5|563|564.9|550|566.1|563.9|563.9|552.5|575.8
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2912|2905|2942|2897|2918.3999|2914.8501|2939|2948|2865|2865|2819.8501|2805.05|2845||2828|2815|2800|2794.1001|2688|2698.8999|2697|2708|2710||2666.3|2701.75|2730|2730|2786.05|2750|2709.7|2668|2655|2634.3|2688.2|2660.7|2694.95|2604|2619|2629|2650.75|2670|2651.3999|2650.1001|2682.6499|2695.2|2685.3999|2706|2743.25|2741|2746.95|2770|2777|2769||2784|2780|2806.95|2881|2762|2738.8999|2825|2870|2888|2855|2832|2872.8999|2922|2922|2943|2875|2800|2829|2814.95|2818|2856|2810|2729|2875|2895|2821.1001|2823.6001|2824|2873|2874.7|2857|2905|2906.5|2951|2918|2812.1499|2810|2998.8999|3033.8501|2889|2901|2920|2825|2700|2559.6001|2545|2465|2449.95|2485|2508|2468.75|2468|2533.5|2517.8999|2583|2550|2500|2416|2425.8501|2407.75|2450|2345|2351.95|2359.8999|2365|2344|2366|2359.8999|2339.3501|2364.6001|2329|2384.3999|2320|2325|2313.8999|2310|2393.2|2380|2368|2300|2390.55|2420|2380|2430|2459.8999|2430.1499|2424.3999|2298|2290|2305|2320|2425|2502||2475|2443|2384|2370.6001|2486|2545|2487.05|2605|2608|2612.1001|2579.8999|2617|2694|2696|2599.3999||2675.1001|2705|2801|2730|2500|2570.6001|2581.7|2603|2670|2810|2686|2748||2768||2700|2360|2360||2279||2364.95|2343|2320.2|2349.95|2273|2110|2297.55|1881.3|2249.1001|2250|2342|2430|2428.8999|2202|2549.1001|2580||2626.6001|2551|2550|2655|2629|2645|2561|2649.95|2640|2590|2628||2628.7|2655.6001|2598.3|2650|2612.5|2660|2650|2612|2558.3|2400|2375|2396|2380|2380|2310.1499|2314.25|2339.05|2371.8|2350|2337|2363.1499|2360.1001|2359.95|2387.55|2362.6499|2354.8501|2307.7|2344.5|2282.95|2150|2125|2106.8999|2095|2100|2094|2100|2013.9
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|957.4|942|931.35|935|944.95|930.8|924.2|924|917.85|916|917.9|928.3|946.8||894.3|874|891.25|876.9|869.65|836|833|834.2|825.95||839|827|833.6|815.05|812|801.1|792.5|779.95|775.5|770|743.5|743.9|785|756.45|764.85|754.75|730|737|732.1|725.9|726|728|729.75|724|745|739.95|747.2|742.55|751|758||768.8|754.5|748|737|712.85|718.85|719|716|757.9|780.95|770|780.4|769.45|752|745.55|743|705|742.05|739.95|742|750|734.75|727.6|735|742|745|742.2|748.6|743|746.5|736|769.95|757.05|749|747.1|743.45|739.6|755.2|722|723|720.5|716.4|717|713|703.75|682.5|696|686.9|706.9|712.5|697.95|704.25|707|705|675|680|697.15|700.75|697|693|697|707|715|690.6|689.75|659.05|650.4|643.1|647.95|642.9|656|665|674.9|675|679.4|673|669.35|652|649|601.1|662.5|656.05|662.75|682.9|665.05|652.45|677.5|656.8|630|612.4|615.2|608|592.55||600|562.5|560.05|552|575.85|555|560.4|582|570|544.35|558|551.5|565.5|551|550||550|555|547.5|541|555|563|503.7|535.95|554|530.5|505|502||532||508.5|501.1|469||477.8||472.05|461|453.1|459.8|434.9|370.35|390|393.25|451.35|455|534.95|537.95|572.7|510|575.35|620||620|615.6|638.2|647|627.5|645|668|680.1|710|740.5|772.95||782|782.9|767.5|760.5|759.95|770|763|777|787.6|785.2|786|784.7|784.7|754|788|796.95|792.95|800.3|804|790|785|777.7|769|775.05|784.95|774.95|761|742|740|743.5|726.75|718|717.1|720|726.9|722|728.85
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|248.5|249.1|247.95|247|249.5|250.7|258.9|254.5|256.25|262|264.5|262|262.2||261.4|257.7|255.95|258.2|259|259.1|259.85|267.2|261||261.5|258.1|251.5|251|249.45|257|251.85|262|262.1|260|254.85|250.5|253.85|245.05|248.7|255.5|253|251.9|249.9|249.2|243.3|248|241.95|237|238|236.55|234.8|226|222.95|221.2||218.5|218|214.05|206.6|201.7|206.15|206.4|209.5|220|221.75|218|217.95|210.95|214.3|212.95|210.8|205.75|210.5|208.5|211.7|218.3|213.25|211|222.5|222.1|222|223.6|224.6|226.5|226.6|224.8|230.2|219.5|221.75|221.8|222.3|222.5|222.85|221|222|221.35|221.6|221.1|218.5|221.25|216|216.5|206.75|205.9|197.95|201.5|204.95|201|195|193.1|189.45|192.5|197.85|197.2|202.2|196.4|194.25|194.6|197.75|194.6|192.7|194.15|187.65|188|188|188.1|194.25|191.8|191.45|188.4|187.2|188.55|192.6|192.85|181.9|191.5|188.1|192.2|198.95|188|188.15|193.25|189.5|191.8|191|187.25|189.9|187.8||180|180.7|174.5|173.9|182|184|181.2|182.1|173.5|170.15|170.7|167.9|165.6|165|167.25||171.2|166.9|179|170.4|169.9|178.5|167.4|167.75|175.9|174|167.1|167.1||158.95||151.2|158.5|154||156.6||155.4|152|140|148.55|141.25|139|145.1|145|153.95|154|174.4|180.5|180|166|183|194.1||199.8|198.75|208.2|211.35|203.9|208.6|207.75|213.6|211.9|211|206.85||204.95|202.25|203.25|205.35|208.4|210.6|212|208.1|209.8|207.6|207.25|206.9|202.8|196.05|210.55|214.15|216.75|215.8|214.6|214.1|210|208.9|206|211.4|209.65|213.5|209|212.2|212.6|208.55|203.9|196|198.1|202.85|204.95|197.35|197.2
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2395|2369|2361|2375.8|2403.6001|2454.95|2505.1499|2466|2434.6499|2400|2501|2474.7|2384||2314.95|2256.45|2335.5|2382.6499|2374|2335|2288.7|2291.1499|2284||2121.05|2155|2063|2090|2099.8|2128|2132.05|2113|2085|2138.1001|2087.95|2077.8999|2107.8501|2079.45|2079|2098.2|2149.5|2225|2214.8|2224.3|2210|2244|2265|2282.25|2231|2244.8999|2190|2119.7|2142.5|2095||2151|2104|2059.8999|2035|1967.15|1824|1792|1842.95|1824.05|1777.1|1695.25|1692.95|1601.05|1637.9|1614|1600|1636|1659.95|1654|1685|1703.15|1687.7|1635|1670|1653.8|1656|1664.45|1691|1695.5|1715|1679|1710|1704.4|1715|1735|1725|1750.75|1790|1758.95|1700.55|1688.5|1666.9|1570|1670|1717.05|1637.5|1599.2|1518.4|1519|1536.95|1485|1500|1500.9|1507.8|1436.7|1469.95|1450.1|1425.95|1414.95|1400|1405|1427|1408|1384.8|1372|1330|1350|1377|1381|1453|1411.8|1424|1408|1380|1357|1354.95|1375|1440|1394.8|1305|1359|1365|1369.95|1368.6|1369.6|1355|1370|1379|1372|1323|1340|1322.2|1290||1270|1292|1274.9|1290|1355|1299|1289.3|1334|1296.1|1320|1280.3|1293.95|1350|1399|1394.65||1441.9|1420|1429.8|1370.1|1360|1372|1351.25|1416|1385|1450|1370.75|1295||1300||1266|1225.9|1236||1094.2||1136|1122|1139|1259|1190|1180|1250|1226.7|1190.25|1195.1|1454|1492.8|1431|1380.1|1580|1629||1650|1700|1764.95|1727|1738.9|1750|1780.5|1765|1785.95|1798|1796||1790|1774.9|1716|1727|1721|1675|1705|1670.5|1663|1649.8|1665.7|1681|1695.85|1616|1699.2|1685|1687|1695.9|1668|1690|1638.8|1643.65|1629.85|1620|1595.55|1519.7|1488.3|1485.1|1493.3|1484|1490|1464|1475|1480|1494.65|1428|1440
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|195.75|191|189.4|193|181.5|185|188.05|188.45|189|188.7|188.6|186|184.5||176|173.7|177.8|176|175.2|172.8|173.4|173|165||163.9|161.3|164.45|159|154.5|149.2|150|144|142|140.9|142.45|141.8|147.8|147.1|149.45|142.05|141.8|132.45|130.35|129|125|129|131.85|132|137.75|137.3|136.45|135|135.75|133||131.95|131.1|129.5|121.5|116.3|119|124.5|124.85|131|134.85|127.2|127.8|125.55|116.8|116.55|115|113.3|119|121.6|122|123.8|123.65|124|134.25|136|133.3|127.55|127.5|132.6|130|127|129.7|130|131.6|131.95|130|124.7|127.3|123.45|115.5|115.8|116|108.85|108.9|107.95|110.7|110.75|106.7|109.35|109|110|109.7|110.8|110|110|113|110.85|113.95|114.35|115.5|116.5|117.3|117.8|114.8|111.75|110.25|108.8|108.9|111|114.8|108.7|113.7|113.25|110.45|106.5|105.7|105.1|108.25|110|97.5|106.85|104.4|106.95|106.85|104.85|107.1|104.9|105.65|99.2|98.35|95.5|93|91.7||91.5|91|93.5|93.5|92.5|92.45|91.9|96.5|92.9|91.2|91.4|86|84|93.35|93.5||97.5|89.9|90.9|91|93|94.35|91.1|95.5|101|98|88.75|87.5||92.7||84.9|83.5|80.5||79.5||79.4|82.85|79|84|82|75|77|83|87.15|86|96.8|97|101.7|90.15|104|126.4||132.65|135|140.65|138.95|138|145|146|149.55|153.7|152.9|157.95||150.6|152.1|154.9|159.3|161.8|162.1|161.7|163.2|163.6|165.1|169.9|162.55|163.5|164.25|172|175|174.55|175.25|177|175.5|175.55|175.5|173.3|180|177|175.95|174.3|171.5|169.4|165.35|164.55|159.8|162.5|164.55|169.8|163.7|164.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|100.95|95.5|95.8|95|94.9|95.35|94.9|96.3|95|95.65|93.5|93.3|93.15||89.45|89.9|91.3|91.9|91.9|95.45|94.25|91.1|91.2||89.7|89.55|90.4|85.7|83.9|85|84.8|83.5|82.05|79.8|80.3|78.8|81.6|78.85|81.85|79.55|74.95|75.65|74|75.75|73.3|74.5|73.9|73.05|76|76.2|76.55|76|76|76.25||75.4|75.4|77.45|77.1|68.6|72|76.2|74.6|80.1|79.2|77.75|77.5|75.05|69.5|67.75|67.5|66.8|70|70.5|68.2|69.25|69.5|67.9|71|72.55|71.45|70.6|69.25|69.35|71.95|68.1|69.35|63|62.5|62|53|52.2|51.9|50.55|49.15|49.6|49.9|49.7|49|49.25|51.25|50.9|49.4|50.9|51.45|51.55|52.45|52.05|52.2|50.85|49.35|50.4|50.9|51.6|51.5|52.5|52.15|52|49.8|49.6|48.25|47.55|49.2|51.65|55|54|56.95|55.2|54.45|51.3|50.3|50.5|53.05|52.35|47.1|52.1|51|54.55|50|46.3|47.15|48.5|46.4|43.85|43.75|43.7|43.8|44||45.65|43.35|43.05|44.3|47.2|49.3|48|52|48.7|47.55|47.4|47.4|48.5|49.7|50.05||49.1|45.15|45.2|45.7|46|45.95|44.1|45.15|49.45|49.4|46.15|46.5||45.7||45|39.85|40||41.1||43.05|44.55|41.25|46.5|35.45|35.75|35.75|40|49.2|57.4|65.4|63.5|62.2|57|65|69.2||68.05|68.95|73.05|76.25|74.1|71.5|73|77.9|80.65|85|83||81.3|80.45|81|80.25|81.4|77.9|83|83.5|83.55|81.2|80.75|79.1|78|77|83.7|84.55|85.15|85.9|85.8|86.8|85.6|86.75|84.2|84.05|83.35|82.8|81.6|81.65|81.85|82.85|81.5|80.3|81|82.55|84.25|81|81.95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2569|2540|2535|2530|2516|2515.95|2450|2470.55|2440|2400|2340|2241|2275||2170|2160|2197.25|2192.8999|2160.55|2163.3501|2175|2185|2206.3999||2180.5|2172|2205|2225.2|2249|2233.95|2190|2160|2193.8999|2198|2210.1001|2162|2199.8|2085|2116.3501|2113.5|2114.2|2130|2077.8999|2079.95|2089.95|2070|2070|2077|2067.8999|2094|2104.5|2080|2050|2040.45||2007|1966.1|1960|1938|1925.25|1941.55|1940|1990.2|2036.4|2026.3|2000|2027|2045|2050|2063|1985.05|1960.35|1987.5|1965|1958|1950.2|1977.95|1925|1977|1994|1980.9|2000.95|1964.25|1958|1887.9|1867.95|1890|1831|1820|1818.7|1806.4|1789.95|1800|1810|1727.55|1732.05|1718|1719|1729|1754|1752|1770|1779|1717.2|1724|1690|1724.25|1761|1727|1695|1679.8|1700|1705.65|1708|1707.95|1694|1750|1708.95|1708.95|1695.4|1700|1698|1708.9|1687|1710|1740|1684|1659.85|1633|1597.8|1595.4|1607.55|1639|1629|1580|1635.95|1648|1640|1657|1650|1716.45|1724|1693.25|1706.5|1639|1622|1631|1625||1568.8|1503|1503.95|1510|1558|1529|1553.3|1579.8|1539|1583|1611.8|1609.95|1615|1681|1718||1795|1846.9|1847.2|1840|1815.05|1807|1717.1|1710|1758.25|1763|1691|1703.65||1646||1640|1623.8|1540||1615.1||1650.05|1625|1591.15|1664.8|1605|1446.55|1556.55|1578.6|1610|1540|1732|1699|1777|1785|1864.95|1874.95||1888|1840|1854|1804.05|1780.05|1815.1|1820|1829.85|1826|1838.4|1845.25||1883|1870.1|1879.9|1879.9|1876.5|1889|1880|1880|1867|1856.8|1878|1889|1870|1768.8|1810|1800|1787|1794|1787|1783.65|1779|1815|1839.95|1838|1835.6|1835.95|1817.5|1805|1799|1772|1763|1696|1711|1737.95|1779.8|1791|1790.2
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1124.25|1109.4375|1114.275|1109.55|1092|1067.5125|1072.5|1094.7375|1124.85|1106.7375|1106.25|1077.525|1102.0875||1125.7875|1110|1060.95|1053.75|1053.75|1102.5|1045.1625|1102.0875|975.15||974.925|922.3875|948.75|922.425|896.1375|864.3|846.3375|843.75|840.5625|846|850.125|818.5125|867.8625|865.875|862.5|865.5|861.0375|870|854.85|862.5|861.1875|866.475|874.5|880.5|847.4625|844.8|879.75|890.4375|897.7125|907.5||921|875.25|856.5|827.0625|820.0875|803.25|815.7|825|849.75|875.8125|875.25|907.425|921.225|904.3875|901.2375|899.3625|934.5375|933|900|922.8|883.875|831.1125|833.25|885|876|898.125|870|892.5|937.35|855.75|844.8375|843.5625|799.875|798.75|809.925|809.25|823.875|794.0625|787.5|806.25|723|712.5|701.25|712.5|707.25|705|690.825|690.75|697.5|693.75|697.6875|730.425|735.75|730.5|705.75|696.8625|692.25|691.5|698.7|717|729.75|735|733.3875|748.425|738.675|723.75|709.575|720|716.25|727.5|694.5|678.75|675|687.75|690|663|655.5|645.75|656.25|637.5|675|665.25|684.75|692.775|701.9625|719.1|713.775|703.5|670.5|628.875|615|609.15|618.75||644.925|615.75|615|621|651.75|658.425|660|686.25|675|686.25|707.925|703.5|681.75|699|690||723.675|704.25|711.75|689.25|676.35|656.25|659.25|667.5|689.85|686.25|697.5|690.45||727.5||717|721.5|756.75||716.7||702.6375|680.925|656.25|749.25|645|583.125|599.25|669.825|700.5|712.5|764.2125|773.2125|813.75|693.825|832.575|840.375||828.75|795.075|850.8|876.75|862.875|858.75|869.1|882|885|892.5|896.1375||898.6125|883.1625|895.5|900|894.9375|914.925|932.25|900.75|903|900|907.2375|898.5|884.3625|859.2375|902.325|897.225|916.5|866.25|836.175|828.75|825.75|825|831.7125|845.925|840|851.475|851.25|845.4|851.1|851.325|857.85|855|866.25|861.825|870|870.825|881.625
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|915.8|924.9|925.7|910|913.7|920.1|914|903|881|884.8|890|877.2|849.5||875|859|877.4|885|885|885.35|891|900.9|861.9||830|849|870|820|783.3|761|785|779.85|773|774|782|797|797|772.45|794.35|789.95|776|790.2|755|733|730|739|740|729.9|745.05|730.95|728.8|734|675|670||663.1|660|679|665|617.65|648|668|695.75|720|714.8|705|700|701|695|660|649.95|639.9|650|663.9|684|707.35|710|672|745|735|736.1|740|739|726|731|730|730|714|713.3|725|729.9|701.65|707.4|715.5|728.1|732.75|704.8|723|750|694.95|742|795|790|772|764|729.8|722|720.9|658|644.9|630|640|624.55|635|624.9|634.9|642.6|603.95|573|588|573.8|551|525|565|601.1|555.55|562.7|524|494.4|473.85|469.9|477|473|483|440.3|486.75|485|516|490|472.8|474.45|438|409.4|400|389|392.9|383|380||415|411|385|413|425.5|428|419.1|399.15|390|410.6|421.2|443.35|471.65|491.2|517.05||553.9|517.5|520.3|523.6|496.8|511|555.7|555|559|525|500|498||499||482|461.2|488.7||482||530|515|515|521.55|476|472.6|525.1|583.4|649|616|855|906|939|905|955.55|1063||1104|1136|1157|1182|1161.95|1164.55|1164.95|1180|1155|1164.95|1170.95||1165.5|1157.1|1139.9|1159.7|1160|1135.05|1160|1133|1130|1086.9|1105|1060|1051.8|1038|1055|1047.95|1060|1009.8|1080|980|911|892.15|884|884|883|859.4|850.05|841|830|833.9|843.75|794|792|793|796.8|793.5|804
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|880|878|893|898.5|900|889|902|914.8|902|902|894.95|895|876.25||871|856.5|885|853.95|839.3|830.15|837|852|858.6||838.95|814.5|768|789|787.95|793.65|790|770|762.25|774|768.35|775|794.3|782.45|808|780|807|803|799.5|810|793|811|808|830|834.55|840.95|828|836.7|846.9|825||801|796.55|805|779.8|754|775|810|798.25|835|815.65|826.95|844|800|806.5|802|809.9|783.85|799.2|812|814|816|821|809|870.9|883|868.95|874.45|880.05|860.5|863.05|861.9|875.7|863|888.9|888.95|927|954.25|960|913|914|863|869|868.5|874.7|821|814|794.95|780|801|817.9|829.95|804|827|835|838.1|840|811|813|827.1|812|809|783|769.8|777.85|784.05|782|773|790|784|794.95|790.95|812|790.5|788.2|789|788.95|773.4|779.7|766.1|765|789|774.2|755|754.75|765|774|736|729|744|715.9|715|719.8|725||720|705.8|663|673.95|665|664.8|675|700|663.95|651|658.95|657.95|633.7|663.95|611||633.05|622.4|638.9|630|629.05|645.35|650|531|544.25|560|518.5|522||466||455|432.5|400||353.1||415|409.9|388|388|346.9|316|320|329.4|364|360|425|414.6|400|340.1|439.8|459.5||503|502|526.8|515.9|498.65|512.5|513.3|512.25|507.4|512|539.8||612.05|550.4|490|515.05|528.35|546|548.55|546|548.2|525|508.85|495.5|476|465.35|480.65|508.1|505.4|512.4|499.6|491.4|498.75|498|481|485|477.4|485.9|483.9|462|460|457.7|456|445.4|446.5|458.4|461|458.8|459.6
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2645|2650.05|2672|2715|2647|2630|2652|2530|2441.8999|2469.95|2460.1001|2435|2330||2373|2353|2370|2367.95|2361.1001|2390|2375|2420|2374.1499||2390|2400|2373.8999|2340|2306.05|2281.95|2202.5|2210.05|2203.8|2240|2260|2200|2197|2133|2120|2106.95|2081|2143.05|2099|1969.05|1980|1987.1|1984.9|2002.6|2072|2068|2085|2092.95|2135.75|2192.95||2210|2134|2108.3999|2110.8999|2042.1|2047.9|2066.95|2099|2175|2149.8999|2147|2152.55|2185|2250|2241.8999|2225|2230|2263.1499|2270|2251.1001|2239|2247.8501|2244|2298.8999|2376.75|2440|2343|2267.2|2269.95|2290.3999|2252|2279|2195|2181|2214.3|2177|2139|2120|2138.3999|2170|2170|2175|2093.1499|2068.7|2046|2039|2060|2060|2044|2095|2107.7|2055|2035|1979.9|2000|2145|2170|2215|2210.05|2328.7|2329.7|2385|2313.1001|2296|2305|2302|2325|2314.7|2294.3999|2329.7|2348|2397.8|2350.3|2366|2372.7|2331|2390|2399|2373|2312|2390|2400|2461|2520|2438|2362|2390|2309.1001|2320.1001|2330|2210|2222.2|2339||2484.8|2452|2335|2341.95|2333|2320|2344.3501|2353|2320.55|2280|2190|2180|2200|2320|2310.2||2349|2310|2339|2300|2299.45|2290.05|2235|2200|2229.95|2214|2151|2161||2320||2392.6499|2222|2090.1001||2101.5||2218|2180|2079.7|2087.75|1980|1798.7|1838|1820.3|1790|1824.9|2050.1001|1945|1995.95|1904.3|2049|2146.8||2185|2174.8999|2200|2260|2228|2335|2279.8999|2347.3|2326.8501|2399|2448.8||2433|2385|2334.95|2354.5|2440|2478|2390|2480|2287.2|2295|2255|2160|2145|2084|2064.05|1977.8|1932|1944.7|1945.5|1927.05|1920|1930|1930|2000|1948|1938.7|1938|1902|1925|1886|1850|1793|1805|1827|1827|1831|1849.7
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|607.25|613.55|615.75|616|626.35|624.5|619.15|619.1|616.95|606.6|610.15|607|611||612|602.25|625|603|610.95|615|619|625|613.15||595|601.95|579.85|572|550|538.75|534.9|525.1|525|496.85|495|506|510.8|494|508.25|513.9|496|496.9|485.85|477.05|465.15|473.4|458|465.9|473.5|453.3|455.55|447|449.5|444.05||430.2|427|442.4|420|407.5|414|418.1|424|443|444.55|440.95|449.55|441.05|452|446|436.45|439.9|459.8|457|469|488.4|487|495.05|524.45|476.45|464|452|450.95|444|440|437.9|446|439.5|439.1|451.5|454.1|444.8|435.3|434|431.45|436|439|421.85|431.6|429|441.9|435.75|434|447|456.6|472.95|478|440|437.7|434|431.95|424|434.9|443.95|449.9|447.85|450|433.5|434.15|430|441|410|410|415|426|419|448|430.5|420|407.5|386|377.45|404.9|405.95|390|426.5|422.2|434.95|415|399|407.6|422|398|394.3|382|390|346.1|342||352.1|363|353|368.8|389|402.75|405.05|411|376.3|391|403.5|387|385|414|424||451|430.75|438|415|416|434.6|418.55|436|482|450|408.6|434||417.95||405|383.75|347.4||360.2||376.25|384.4|345|370|335.95|293.5|331.95|385.35|431.4|441.05|490|515.15|542.35|516.95|592|613.65||639|650|686.5|690|689.9|709.3|718.9|728.7|725.3|729.4|737.95||742.75|740.65|737.75|737.4|748.1|751.1|752|743|746.3|736.7|727.45|719.45|712.45|704.7|734.7|735.75|740|738.4|732.45|723.4|725.05|717|726.35|742.95|734.85|746.5|747.05|740|740|743|733.55|715.25|728|739.45|753.15|750|754.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3307.1001|3289|3284|3327.6499|3295.6001|3306.2|3335|3320|3311.3999|3298.3|3368.7|3243.6499|3175.1001||3144.8999|3053|3100|3077|3068|3033|3033|3055.8|3034||3010|3025|3017.7|3015|2990|2960|2951|2905|2855.2|2918|2940|2918.95|2947|2910|3097.95|3030|3009.8|3030|2980|3070|3030|3059.95|3037.95|3025|3051|3080|3070|2975|2985|3016.3999||2940|2897.55|2992.7|2976.8999|2954.95|2964.8999|2993|2984.2|3045.95|3023.1001|3015|2942.5|2957.3999|2922|2914|2917.1001|2875|2899.95|2898.3501|2880|2909.05|2950|2947|3025|3044|3082.2|3080.05|3054.3999|3062.8999|3062|3059|3110|3124|3014|3022|3040|3007.45|3020.8|3001.7|2991.8|3024.8|2986.2|2939|2990|3068.8501|3110|3127.05|3021|2990|3030|2965|3011|3015|3001|2950|2944|2915|2898|2898.8999|2875|2878|2882|2901|2942.05|2899|2857.8999|2838.05|2902.3999|2825|2853.7|2789.8|2899.8|2890|2690|2690|2689.45|2718.45|2764|2774|2610.25|2717.2|2790.2|2805.1001|2800|2842|2778|2825|2759.8999|2730|2603|2588|2569|2580||2623|2634.5|2496|2518|2650|2705|2601.5|2774|2531|2430|2446.05|2470|2425|2475|2550||2525.1001|2474|2510.8501|2470|2410|2379.7|2323.25|2344|2410|2380|2330|2410||2430.1499||2290|2180|2065||2051.1001||2000|2037.35|2016|2149|1998.2|1917|2000|2052|2189.8999|2119.75|2290|2345.2|2315|2249|2519.95|2580||2675|2640|2719.95|2720|2700|2920|2890|2944.8|2937|2992|3077||3091|3092|3064.7|3152.55|3145|3149|3164.7|3125|3138|3164.8|3170|3185|3270|3143|3150|3108.5|3079|3089.8|3069.8|3068|3072|3105|3096|3130|3112|3129.8|3101|3091.1001|3106|3098|3076|3000|3045.5|3070|3125.5|3154.95|3183
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5139.8501|5199|4889.9502|4857.5|4805|4850|4820|4850|4870|4870|4865|4864|4951.2002||4859|4655|4822|4835|4769|4571.9502|4628.8999|4475|4398.7002||4260|4260|4211|3898.95|3810|3734.1001|3610|3469|3430|3325.55|3364.95|3367.8|3448.95|3326|3330|3331.3999|3160|3270|3255|3255.1001|3236.3501|3368.2|3268|3319.95|3350|3324.8999|3354|3400|3439.8999|3465||3325|3293.8999|3358|3178|3080|3191|3330|3329|3462.8|3491.3999|3488.8|3517.95|3475|3557|3490|3456.5|3477|3520|3607|3541.5|3668|3642.7|3517|3715|3650|3656.95|3665|3525|3403|3430|3378|3447|3399|3350|3425|3450|3425|3462.3|3494|3333|3292|3256|3202|3244|3236|3295.3999|3245|3175|3263|3245|3253|3320|3500|3344.95|3210|3180|3230|3219.8|3360|3275|3235|3351.95|3150|2970|2980|2980|2831|2910|2834|3042.5|2878.05|3125|2899.95|2740|2562|2375|2347|2452|2420|2200|2410|2440|2535|2505|2344|2414|2417|2165.25|1997.05|1914|1954|1830|1918||1975|2059|1970|1960|2090|2119.95|2159|2220|1989.7|2070|2130|2098.95|2010|2130|2200||2365.05|2200.05|2081|2000|2113.5|2160|2059.95|2210|2325|2355|2145|2345||2520||2391|2184|2245||2268.8||2180|2305.1001|2390.05|2955|2637.3|2450|2472|2656.75|2799.8501|2800|3490|3702.1001|3833.45|3440|3860|4014||4070|4125|4310|4466|4400|4600|4640|4815|4815|4849.8999|4840||4867.8999|4785|4769.3999|4781.75|4800|4766|4770|4737|4660|4663.9502|4528.2002|4515|4387.9502|4250.2002|4370|4464|4244.8999|4150.1499|4174|4120|4123|4186|4149.9502|4229|4217|4190|4189.9502|4170|4168|4130.1001|4105.8999|3950|4055|4164|4220|4240|4237.7998
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|9257.7002|9369.5996|8925|9066.7998|9067|9010.6504|9013.7998|9056|9064|9159|8831|8750|8800||8844.9502|8740|8940|8819.9004|8710|7843|7789.9502|7372|7361||6940|6943.9502|6690|6450|6350|6025|5855|5743.6001|5752|5601.3999|5650|5640|5678|5700|5872.6499|5934.8501|5848|5967.5|5972|6000|5939.7002|6125|5870|5900|5967.5|5885|5950|5920|5957|6090||5907|5885|6031.75|5861.6499|5500|5580|5715|5712.25|5896|6040.0498|6118.8999|6141.6001|6130|6158|6128.5498|6079|6208.7998|6299|6324|6250|6390|6367|6250|6604.5|6580|6604.9502|6535|6439.9502|6313.8501|6346.1001|6255|6375|6290|6300|6390|6400|6400|6450|6509.9502|6285|6279.9502|6225|6160.1001|6223|6220|6377.25|6324.1001|6175|6279|6307.9502|6369.9502|6599|6688.7998|6400|6299.9502|6200|6320|6460|6574|6515|6430.5|6600|6323|6217|6220|6199.9502|5818|5990|5832|6089|5966|6455|6275|5969|5450|5036.9502|5036|5250|5281|4900|5200|5310.7998|5500|5360|5162|5289|5344|4793.9502|4500|4240|4250|4100|4360||4509.1001|4725|4548|4520|4724.6001|4792|4770|4948|4528|4687.2998|4768|4678|4647|4890|4922||5108|4865.1001|4691|4430.2002|4675|4800|4585|4749|5085.7998|4876|4570|4551||4844||4705|4575|4620||4560||4560|4810|4700|5477|4975|4450|4900|5640|5725.2002|5865|7150|7501|7450|6800|7900|8180||8439|8570|8870|9000|9000|9300|9270.5|9385|9455|9500|9680||9758|9580|9527|9699.7998|9735|9758|9738|9643.5|9605|9610|9600|9540|9180|8955|9708|9924|9649|9557.5996|9590|9519.2002|9547.5|9590|9583.9502|9725|9614|9590|9539.8496|9446|9399.7998|9375.1504|9499.9004|8971|9125|9339|9465|9378.5|9420
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3147.95|3145|3025.25|3090|3029.1499|3060|3101.75|3124.55|3154|3164.25|3115|3094.3|3115.5||3016|2950|3124.8501|3295|3100|2892|2770|2712.95|2715||2680|2670|2549|2447.45|2445|2390|2327.3999|2320|2332|2326|2282|2256.8|2275|2313|2270|2303.05|2348|2361.6499|2364|2388.8999|2376.6001|2416.95|2402|2398.7|2424.3999|2402.05|2431.05|2472|2439|2471||2438|2434.45|2500|2467|2459.95|2425.05|2498.3999|2480.05|2608|2496.95|2530|2509.95|2470.6499|2467|2480|2442.5|2441|2495|2590|2638|2651.5|2648.95|2661.2|2790|2880|2800|2685|2671.75|2680|2639.7|2619|2640|2639|2618.95|2686.8999|2699.3501|2739|2718|2733|2672.8999|2690|2595|2600|2650|2658|2719|2729|2688.7|2689.7|2665|2665|2705|2758|2660|2602.5|2630|2674.95|2716|2765|2768|2819|2884.5|2684|2565|2592.95|2610|2587|2640|2723|2691.3|2820|3000|2800|2578.6499|2467.3501|2369|2324|2379|2385|2251|2483|2497|2525|2539|2280|2308.6499|2250|2084|2010.6|1982.95|2000.05|1992|2000||1925|1955|1872|1875|1934.9|1912|1928|1985.1|1890|1894.95|1908|1895|1904|1979.9|2000||2037|1943.95|1915|1929.9|1910|1980|1986|2081|2147|2149.95|2065|2154.95||2090||2054.75|2027.95|1980||1780||1819|1873|1810|1905|1630|1525|1902.5|2100|2301.6001|2340.2|2690|2752|2890|2700.1001|2856|2925.8||3148|3225.05|3333.7|3384.8999|3410.8|3460|3408.8999|3485|3648|3713.45|3691.6001||3760|3717.95|3718.25|3766|3906.05|3815|3829.8501|3750.05|3786.05|3786|3872|3764.95|3619|3525.6499|3393.8501|3435|3279|3308|3330|3346.25|3353.2|3375|3383|3402.5|3416.6001|3420|3409|3401.75|3400|3427.95|3448.95|3300|3450.05|3460|3491|3385|3409.5
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1645|1620|1654.9|1665.7|1658.2|1668.5|1670|1680.9|1653.6|1652|1676|1654|1720||1620|1600|1666|1693.3|1626.1|1609.75|1640|1613.1|1580||1573|1512.9|1490|1500|1479|1418.95|1385|1351|1344|1345|1336|1315|1341.4|1356.75|1387.9|1365|1394|1386|1377.9|1382.25|1371|1378.9|1389|1406.35|1410|1439|1451.25|1439.45|1466.85|1464.95||1486.1|1491.4|1457.45|1362.9|1312.2|1346.3|1317.3|1318.45|1402|1390.1|1368|1391.95|1380|1312.95|1258|1270|1250|1272.95|1290.1|1304.5|1329|1320|1325.9|1379|1388.6|1400|1371|1381.6|1370|1394.95|1358.5|1341.3|1317|1319.7|1390|1388.95|1347|1365|1359|1359.9|1341.95|1327.9|1314.35|1330|1274.8|1254|1241.7|1247|1267|1264.85|1265.3|1252|1260|1250|1250.5|1250|1255.25|1269|1275|1268.95|1255|1306.6|1309.95|1316.1|1280|1275|1262|1245|1238.75|1243|1250|1243.05|1247|1259.95|1222|1190|1199.2|1159|1155|1082|1140|1125|1160|1186.3|1131.05|1111|1152.95|1145.3|1088.55|1095|1080.1|1037.6|1000||970|970|950.45|925.5|943|969|929.55|945|925|895|907.7|898.8|891|893.5|900||990|922.3|924.9|880|879|890|841.5|909|944.9|925|870.1|869||878||824|822|809.9||805||785|820.1|815|817.25|849|749.8|770|760|760|786|897.8|905|984|890|1008.55|1065||1051|1045.2|1115.3|1110|1092|1100.4|1140|1186|1200|1226|1246.9||1261|1235|1265|1175|1150|1150|1148.5|1108|1101.5|1101.5|1107|1129|1082.05|1048.5|1086.5|1085|1086.4|1079.8|1101|1113.9|1101|1090.95|1101|1102|1102.95|1087|1068.45|1038.05|1039.5|1028.5|995.15|961.9|972|970|979|987.25|991.85
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|408.2|415.9|414|425.3|419.15|399.95|407|412.95|395|379|373.4|377.85|371||368.4|369.9|362|357|358|352.65|356.9|352.95|350||333|339.8|348.8|345|333.65|321|317|309.9|305|294|292|287.3|298|298.9|309|313|312.25|321.8|320|318.35|304|320.75|315|325|327.4|320.95|322.3|306.95|295|290||276.85|275.4|282.5|269.15|259.9|262.8|271.5|275|298|306|301.75|304.7|302|312.5|304|302|301|307|309.75|305|320.25|307|308.7|325.45|313.9|303.2|296.9|297|295.2|292.5|286|290|293|292.3|293.5|298.3|297.1|304.35|309.65|300.25|312.5|308.6|314.45|320.85|338|339.4|340.55|333|345|342.5|345|355.5|354.8|356|345|354|361|364|378|376|383.7|392.95|367.6|351.7|347|330.85|321.25|335.7|333|340.7|320.05|365|316|295|272.55|263|262.6|279|278|250|271.05|260|265.5|257.6|234|248|248.95|227|225|215.2|221|204|204.25||204|222|214.9|231.1|243.7|254|246.9|251|238|246.95|261.8|247.4|237.8|247.95|245||245.05|221.1|214|203|195|199.5|194|205.5|223|211|184.6|212.3||184||205|167.95|198||196.2||205.9|225|225.05|237.15|160.8|163|191|208.45|203.75|202|260|283.2|322.45|301.5|362.55|376.45||394.4|395|405.6|401.5|398|395.8|385.2|395|415|419|414.7||417.95|426|434.65|452.9|454.3|455|465|463|444.7|428.1|431.75|439.5|440|439.7|446|451|465|475|478.4|476.5|476.8|479.8|481|482|477|495.5|519.5|521.1|495.8|489|491.8|485.55|502.9|505|496|502.95|510.8
04208|18047|/equities/bank-of-baroda|NIFTY200|66.4|67.7|67.15|66.35|66.35|64.95|67.35|60.15|59.2|58.9|54.65|53.95|51.55||51.15|49.1|47.55|47.2|47.85|47.95|49.35|47.15|46.7||45.45|47.1|48.3|47|46.35|45.6|45.3|44.75|44.6|42.1|43.25|41.75|42.8|42.7|43.05|42.9|42.4|42.2|43.05|41|40.7|41.9|41.5|41.8|44.4|42.5|41.85|42|41.8|42.1||41.35|41.65|43.4|42.1|40.2|40.75|42.7|42.65|45.3|45.85|45.8|46.55|46.25|46.15|45.5|44.8|44.8|46.3|46|46.7|47.8|47.8|49.5|53.5|49.05|48.8|48.55|48.6|48.7|47.95|47.15|46.7|46.4|46.7|48.5|48.8|47.6|47|48.95|46.4|46.8|46.7|47|46.45|46|47.7|47|46.8|48.6|48.6|48.9|49.5|49.45|49.45|48.25|48|49.5|50.3|52|52.15|53|50.8|51.4|51|51.6|51.55|48.65|49.8|51.5|52.9|51|54.8|50.6|47.55|46.45|44.8|44.5|47|45.2|42|47.2|45.7|45.75|48|43.25|43.4|42.9|42.75|39.7|38.45|38.55|37.3|37.85||37.7|36.95|36.15|39|41.5|43.15|43.6|44|40.6|41.85|43|42|44|46.5|48||49|47.55|47|47.25|47.65|48.6|48.5|49.8|51|51.25|49.15|50.2||50.9||49|48|50.25||51.25||54|53.4|52.1|57.3|59.2|53.1|55.05|57.5|62.05|60.3|66|63.8|62|51.05|62.1|69.75||69.7|69.8|73.2|73.05|71.25|77.5|76.4|80|79.25|80.5|80.9||80.35|81.7|82.25|85.3|88.15|88.25|90.55|90.8|91.85|91.55|88.6|87.5|86.8|88.9|93.5|93.5|93.75|92.65|93.25|95|94.2|95.5|94.7|97.85|96|98|97.6|97.9|97.4|97.75|97.25|94|97.6|99.95|103.95|102.1|102.25
04209|18031|/equities/bank-of-india|NIFTY200|51.5|52.5|52.7|51.8|51.95|53.05|54|49.35|48.9|49.5|47.9|47.15|45.45||44.9|44.7|44|44|44.7|41.5|41.85|40.8|41.1||40.5|41|41.3|41.1|42|40.45|39.55|39.5|39.9|38.9|39.1|39.1|39.6|40.05|40|40.25|40.15|40.4|40.65|39.7|39.5|40.75|40|40.9|41.7|40.9|40.55|40.55|41|41.1||41|41.05|42.5|40.8|39.25|39.85|41.5|42|44.5|45.5|45.8|46.6|47.75|47.75|49|45.8|46|47.8|48.55|49.9|51.3|51.95|54.45|59|50.45|48.6|47.8|48.3|48.5|48.9|47.65|47.25|46.5|47.6|48.9|49.3|48.9|48.7|49.2|48.5|48.4|48.9|49.2|47.7|46.5|47.3|46.3|46|47.4|48|48.25|50.25|51|47.9|46.15|46.8|47.05|48.2|49.9|49.9|50.05|49.8|49.65|50.55|50.5|50.6|49|50.1|51.65|51.2|55.9|53.9|51.9|52.5|51.75|48.05|49.65|49.65|41.3|38|42|41.05|42.35|43.5|41.6|39.5|36.2|35|32.2|31.55|32.05|31.5|31.85||31.45|31.5|31.4|32.4|33.25|33.7|33.75|34.55|32.55|32.3|33.2|32.5|32.9|33.7|35.2||35.2|34.6|33.95|34|34.1|34.4|34.55|35|34.95|35.75|34.3|34.05||34.3||34.2|32.7|32.7||32.45||32.3|33.1|33.25|34|31.85|31.95|32.9|32.3|36|34.5|36.1|35.5|36.3|31|35|40.5||42.6|45.05|48.2|49.6|50.8|51.25|53.55|56.85|57.9|59|59||60.3|60.6|60.6|63.05|63.25|63.35|64.8|65.1|64.75|65.05|65.8|65.5|65.1|64.5|66.55|67|66.9|67|67|67.65|67.25|67.6|66.8|69.1|68.9|69|68.6|68.8|68.7|69|68.9|67.6|69.05|70|70.8|70.1|70.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1610|1608.3|1628|1559.25|1554|1571|1568|1565|1570|1548|1550|1546|1578.95||1546|1484.4|1506|1511|1495|1502|1440|1383.4|1362||1339.65|1330|1330|1360|1350|1340|1325|1299.9|1312.7|1319|1305.1|1312.95|1329.7|1326|1356|1364.55|1358|1370.6|1387.1|1377.9|1352|1365|1358.25|1363|1354|1366.15|1388.05|1353|1349.8|1352.35||1347|1347|1345|1321|1305|1335|1320.2|1323.3|1339.25|1338|1325|1340|1340|1280|1270|1290|1308.35|1330|1349.7|1343|1339.45|1295|1299.45|1352.7|1356|1317.1|1311|1336.95|1317.85|1295.9|1262.8|1263.35|1248.5|1240|1243.15|1245|1229.75|1245|1239.95|1265|1324.7|1269.95|1263.7|1258.5|1266.1|1273|1257|1271.95|1291|1309.95|1290|1309|1318.1|1314.2|1295.1|1283.9|1283|1257.8|1280.95|1285|1306.95|1325|1343.9|1309|1295|1291.3|1312|1319.75|1317|1327|1330|1355|1353.95|1364|1320|1315|1313.1|1354|1368|1275|1390|1400|1402|1427.55|1394.65|1410|1448|1410|1339.9|1285|1310.05|1284.7|1260||1295|1325|1280|1282.35|1335|1372|1370|1350|1310|1320|1291.85|1313.9|1270|1330|1318||1355|1348|1309.8|1248.8|1258|1215|1180|1180|1239.9|1255|1191.25|1199||1240||1260|1246.5|1232||1201.9||1238.75|1275|1165|1290|1150|1040|1100|1120|1109|1090|1330|1346.75|1400|1272|1443|1515||1510|1550|1600|1625.8|1636|1670|1640|1677|1710|1762|1797||1800|1800.25|1782.8|1789.4|1815|1830|1796|1837|1842|1879.7|1876|1869.95|1855|1795|1840|1855|1840|1849.8|1839|1800.9|1775.05|1782|1782|1789|1787.55|1794|1771.2|1760|1758.3|1770|1740|1712.15|1710|1738|1751.1|1748|1751.55
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|688.5|684.75|681|679|679.5|680.1|669.5|672.2|671|667|667.8|658|648.7||640|636.05|642|644.9|646.3|640|654.3|638.55|655||651.5|647.9|644|653|649|660|644.8|631|628.4|625.4|632.85|605|613|590|609|609.1|606.2|619.05|610.9|602|600|605.5|610.3|604|603.1|615|612|607|587|591||590|580|593.8|585.9|578|570.8|562|568.9|580.15|572.5|580|581.45|577|577|577|568.95|553|555.05|551|547.95|560.1|557.65|541|564|566|565|570|569.85|573.3|558|556.2|563|541|550|554.9|555|547.35|552|560|529.4|524.95|527.95|529|530|530|524|518|533|526|521|521|519.4|530|520|505|515|506.05|499|499.55|504|499.35|513|507.7|509|495.8|495.9|495|503|512|526|540|516|506.5|505|501.9|501.2|507.3|509.9|500.05|470|494.65|490.8|501|513.95|506|520|508|491.95|496|457|461|457.65|460||463.6|443.4|438|441.5|450|460|450|470|446|463.9|457|465.15|460.2|482.2|500||515|531|539.9|522|521|529.7|527.1|513.5|520.7|521.2|516|498||472.1||468.9|479.9|465.65||480.1||500.4|496|480.7|495|449.95|409.65|409.35|406|413.9|405|455|428.5|458.2|441|482.25|527.15||538|522|547|543.5|556.9|575|569|567|570|567.05|570||578.4|583.8|578.55|578.5|578|581.8|582.6|586|573.7|577|587.95|592.9|576.1|548.5|568|576|561.85|563.45|562|554.3|540.55|550.1|564.6|563.2|548|550|530|510.85|514.2|508.5|502.5|482.25|491.95|503|509.05|517.95|515.55
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|118|119|117.4|115.65|114.4|116.8|115.75|115.55|115.85|115.9|114.1|112|111.1||109.45|107.4|108|106|108.55|105.15|96.5|96.15|97.55||93.9|96.1|95.95|93|94.5|92.1|89.4|90.25|88.85|87.85|86.9|87.65|89.7|89.9|92.6|93.85|92.35|90|89.15|91.4|87.7|91.75|91.95|93.55|93.05|93.2|95|95.85|96.6|96.4||96.25|96|98.7|94|91.9|92.2|93.05|96.35|103.7|104|102.5|105|106.05|106|102|101.65|101.3|106.1|106.9|105.5|109.5|107.95|107|112.5|113.95|111.85|112.6|115.15|111|112.5|111|112.65|111|114.9|115|111|105.95|109.4|105.45|99.3|100.4|100.95|97.95|96|95.8|97.8|96.55|97.2|102.75|102.95|98|99.9|97.6|98|94.4|96.5|99.5|99.3|100.7|99.85|102.6|101|101.7|98.2|91|89.95|88.65|93.1|84.95|84.95|81.95|84.1|81.85|81.9|77.45|71.95|71.15|72.85|71.95|67.4|73.85|73.65|75.35|75.2|73.4|73.6|70.3|69.6|70|69|66.95|65.05|63.55||62.5|64.4|62.6|65.55|71|63.05|64.45|64.4|59.7|60.5|63.5|63.4|65.3|68.6|70.55||74.1|73.95|74.25|75.2|75.1|76.7|75.95|74.95|72.3|72.5|70.5|72||73||67.4|69|72.8||71.75||73.8|74.95|72.65|74|63.25|57.8|62|65.05|65|69.05|69.9|66|68.5|60|66.15|69.5||69.9|70.9|76.5|74.7|73.4|76|76.55|80.5|82.1|82.2|85.7||84.65|83.25|80.75|83.1|85.25|84|85.4|85.9|87.85|87.1|87.85|85|84.55|85|96.25|101.25|100.9|101.6|101.7|101.35|101.1|105.05|104|109|105.6|106|100.2|98.85|98.2|97|97|95.05|98.35|99.5|103.2|100.65|100.3
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|554.9|565|543|555|540.4|550|552|551|555.8|540.9|532|513|513.5||517|499.25|498|500|500.6|514.35|499.7|493.8|488||496.4|495|520|497.95|480.6|474.3|469.75|460|454.85|454|454.95|452.05|474|482.5|495.1|468.2|453.1|465|450|455.2|447.6|443|456.95|459.9|468|465.25|472.55|469.45|470.25|458.05||448|448.15|457.4|452|433.9|441.4|454|453.5|479.35|481|474|476.7|478.5|465.25|459.5|470|466|487.9|493.1|483|505.5|490|492|506|522|500|502|499|492.8|494.9|483.9|500|497|496.95|497.15|439.1|412.8|424.7|430|405|401.95|398.1|389.3|380.2|385.3|389.25|395|383.5|384|389|388|386|383.5|382.8|381|369.65|371.95|366.9|359|368.95|364.15|375|368.95|360.1|340.95|337|322|315|350|363.2|351.95|368.95|373.15|379.9|363.9|357.7|346.7|348.3|351|330|354.5|364.9|373|354.05|345.6|336.5|336.25|336|332.9|305|291.3|293.55|290||287.65|284.35|270.5|273.6|284|279.1|282|299|283|280.8|285.7|284|279|276|298.5||290|267.5|272|268.5|251.1|260|255|282|289.3|250.1|237.3|243.7||250||239.8|218.45|224.85||230||234.4|249.95|258.7|291.25|255|246.65|243.3|279|305|330|365|370|351|332.5|381.2|412.4||418|428.1|436|438.9|448|440.5|450|454.7|458.6|458|482.55||479|483.25|482.1|486|484.55|482.7|491.45|492.2|515.05|513.9|510.05|498.25|489|473|499.95|505|499.8|509.1|521.5|517.95|502.8|514.5|515.15|522|527|530|517.9|517.2|515|510.05|492.5|480.6|480.3|487.3|491|486.9|486.1
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|36.45|36.65|36.85|36.45|35.75|36.45|36.95|35.3|34.4|34.55|34.25|34.25|33.3||31.65|30.9|31.45|31.7|29.6|29.4|28.4|28.3|28.4||28.05|27.95|28.2|28.2|27.65|28.55|27.5|28|27.95|28.25|27.85|28.3|29.55|29.5|29.3|28.95|28|28.55|28.5|27.4|27.15|27.9|28|28.5|29.4|29.45|28.45|29.35|29.7|29.7||29.7|30.3|32.25|30.85|30|30.8|33.1|34.5|34.5|35.5|35.65|36.15|36.65|36.2|37.35|37|37.1|38.35|38.95|38.95|39.15|38.9|39|42.05|40.25|40|40|41|41.5|39.45|37.55|37.75|37.2|37.9|39.2|36.5|36.2|36.6|36|35.4|36.75|36.85|36.45|36.15|36.8|38.8|37.4|36.1|36.9|37.4|37.9|38.3|38.5|38.75|36.9|37.5|39.5|41.95|42.45|42.15|41.8|42.5|43.75|39.05|37|37|36.3|36.6|36.2|38.7|36.3|36|34.1|32.95|32.65|28.65|28.3|29.9|29.25|28.4|30.8|31.5|28.3|28.55|27|27.9|28.2|28.2|28.4|26.8|25.4|25.25|25||25.4|26|25.1|26.4|27.7|27.5|26.9|23.1|22.4|22.55|23.35|22.9|23.05|24.65|21.7||21.3|21|20.75|20.95|21.1|21.6|21.6|22.25|22|22.6|21.45|22.35||23.15||21.65|21.2|21.05||21.15||20.65|20.7|20.25|21.4|20.05|20|21|21.5|22.95|22.45|23.55|24.05|24.35|22.2|26|27.45||28.8|29.7|30.9|31.1|30|31.1|31.7|33.25|33.6|33.75|34.3||35.4|34.7|34.3|36.2|37.2|36.85|37.8|38.6|39.75|39.75|39.95|40|39.8|39.9|44.45|44.65|43.7|43.95|44.7|43.5|43.45|43.65|45|46.3|46.6|47.45|45.85|46.4|45|45.1|44|42.5|43.1|44.25|45.4|43.75|43.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|373.75|374.03|379.14|372.82|372.36|366.88|364.14|370.5|364.14|367.99|359.36|354.06|348.12||353.23|356.29|363.07|369.57|358.43|360.01|355.69|366.27|385.36||363.81|366.79|355.46|349.14|341.95|341.71|329.36|325.46|323.61|328.53|320.22|319.43|323.37|321.29|326.44|324.91|323.79|334.75|321.24|319.43|305.41|310.14|313.62|317.94|322.21|316.18|320.26|327.79|331.22|328.06||332.43|359.82|365.86|350.07|351.93|351.19|368.55|374.26|383.96|390|383.5|385.36|387.68|395.48|400.21|379.32|377|371.89|381.64|379.79|386.29|379.55|378.81|387.68|384.89|382.2|384.43|380.71|383.87|389.07|374.86|375.98|380.71|388.89|395.57|390|399.29|387.21|390.93|383.04|382.57|380.62|388.19|384.43|391.02|404.62|430.86|428.16|421.57|419.71|414.14|431.6|405.79|409.5|375.61|346.12|350.86|352.39|351|350.86|354.25|355.09|362.37|360.29|359.36|355.6|350.07|359.26|364.84|349.51|351|364|358.43|355.64|345.43|338.09|334.05|343.39|347.19|329.87|351|356.9|371.43|352.49|331.17|317.57|319.43|323.14|319.71|304.57|310.05|294.17|292.5||288.79|287.86|273|279.96|297.65|290.64|291.06|300.86|288.32|302.71|309.21|317.57|298.3|328.71|336.14||338.23|334.29|334.1|327.97|326.86|331.36|331.69|340.55|336.28|339.86|329.18|329.18||320.36||320.5|325|303.64||279.5||289.71|263.71|249.79|269.29|255.36|234.56|257.86|264.64|283.21|288.79|337.95|338.93|325|313.67|363.35|393.11||384.34|371.61|388.75|391.95|385.45|401.14|407.55|414.93|424.91|436.24|437.36||440.93|439.68|428.77|444.27|437.36|443.58|448.5|455.74|456.86|459.46|467.35|445.71|431.79|414.37|436.43|445.76|449.38|435.59|433.18|435.73|426.68|431.97|424.91|422.45|429|434.57|438.75|440.05|437.36|439.96|438.42|417.86|434.48|441.07|449.34|456.11|456.86
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|507.472|494.908|496.528|497.656|499.129|492.258|495.595|504.527|488.822|477.878|478.123|472.136|459.13||459.67|460.062|467.719|469.584|477.78|461.829|467.228|475.031|481.853||468.209|468.062|459.326|465.265|447.891|448.578|448.578|444.652|449.56|426.983|446.517|439.449|437.781|426.051|426.345|426.885|411.278|398.223|390.371|396.113|396.996|405.781|408.726|413.389|420.112|420.112|418.149|419.916|419.131|424.382||418.149|429.928|435.818|437.781|417.168|417.413|458.394|459.866|486.859|474.099|471.154|478.025|466.393|486.859|490.098|498.638|484.16|506.491|515.325|521.705|540.404|539.864|507.963|508.945|502.663|504.92|518.662|524.65|508.356|520.036|521.214|519.251|512.429|520.772|532.846|524.159|539.864|547.717|553.901|545.753|551.348|541.827|537.901|544.281|540.747|565.385|554.833|548.207|547.913|554.588|559.495|557.532|569.311|560.477|552.723|555.471|578.096|573.728|563.913|558.612|553.606|561.459|568.33|576.771|551.447|554.391|564.403|561.459|548.6|549.68|543.692|570.293|570.342|565.189|551.545|553.851|536.772|547.717|545.753|530.048|559.495|560.477|569.311|577.164|573.237|542.122|557.532|552.624|548.698|547.717|554.244|550.661|561.459||585.998|579.618|593.85|548.207|546.637|533.484|540.944|557.925|523.177|523.226|530.048|535.3|521.95|528.085|493.19||493.828|481.902|488.282|488.871|485.779|492.601|506.491|475.08|498.344|501.583|490.786|524.11||481.951||462.32|465.608|425.167||424.039||431.891|432.873|435.67|462.025|418.64|399.058|403.328|408.726|436.799|408.775|451.523|456.431|463.547|445.437|469.682|478.025||500.601|508.208|513.165|515.325|514.343|524.159|515.227|524.846|522.883|523.177|532.011||533.68|538.981|552.968|554.539|534.858|529.754|526.122|529.558|530.245|538.784|525.19|508.454|504.527|486.908|484.111|482.933|484.013|504.871|511.546|510.908|505.509|505.264|500.601|489.804|466.344|460.553|460.848|460.259|450.541|456.234|459.768|434.443|443.67|445.535|447.302|445.731|447.645
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|461.8|459|454.95|459|455|452.45|445.45|451|444.85|435.05|430|435|436.95||426.1|422.45|440|422.35|421|423.1|422.15|429.8|435.05||423.9|415|410|417.55|430|415|413|406.95|404.2|403.6|404.3|402.55|411.25|401.25|419|420.05|441.25|439.05|438.9|448.5|435|448.05|452|461.9|452|473.5|453|457.75|461.1|453.6||450.55|455.5|452|430|414.65|421.6|424.6|429.15|453.95|442.75|439|440.05|430|435.3|430.45|430.6|410|421.25|420.95|421.7|412|405.5|382.45|393.8|391.85|394.7|388.2|394|395.95|397|396|397.4|392.5|398.8|394.5|399|407.55|415|402.2|409|410.95|415|414.45|411.8|408|396|400|401|413.5|428|433.25|428|431.2|433|427.2|425|441|419.8|446.95|400.5|395.95|401|403.8|399.05|392|388.45|390.4|400|401.6|406|389|399|391|385.85|393.85|395.95|384.9|389.9|390|386|389.95|384|383|393|397|382.5|387|389|360|346.15|354.8|358|352.5||355|346.5|335.95|334|329|325|337.25|352.85|354|359.45|355|353.95|350.95|366.9|352||360|366|365.95|361.85|346|360.5|357|349.7|359.9|355.45|340|353||335.95||334|322.4|300||278.1||277.95|278|276.9|284|274.8|267.95|257|254|258.2|240.3|270|270|270|247.25|294.7|303||305.05|305.5|304|305.85|286|290.1|292.45|296|299.9|315|306||305.95|303|303.1|309.05|306.5|308|306.5|311|311.95|295.45|295.5|291.5|300.35|288|295.5|296.85|289.05|290.1|289|288|294|295.55|291.6|292.5|288.5|282|282.8|285.05|283.45|283|289|282|292.7|301|295.8|294.5|294
04218|18052|/equities/bosch|NIFTY200|13350|13290|13190.5|13279|13280|13411.0996|13300|13450|13177|13000|13300.9004|13379.1504|12849.5||12875|12716|13200|11850|11975|11900.0498|11547|11666|11968||11975|12240|11899.9004|11810|11938.9502|12098|11852|11870|11682.5|11680|11790|11715|11875|11869|12244|11900|11792.7002|11955|11903.75|11999.9502|11955|12125|12159.9004|12576.4502|12738|12920|13311|13345|13537|13660||13760.2998|13645.7002|13515.0996|13099|12580|12511.0498|12450|12840.5|13080|13050|13080|13040|12898|12970|12916.7998|12829.9004|12774.4502|13060|12970|12764.25|12997|12400|13100|14140|14200|14430|14325|14299.9004|14299|13849|13590|13948.9004|13961|13800|14399.9004|14300|13250|13719.5|13655|13050|12969|12867.9004|12945|13078.6504|13076.5498|13199.9004|13177.4502|13039.9502|13249|13328|13290|13300|13320.0996|13450|13001|13170|13398.5996|13715|13498|13397|13600|13490|12173.7002|11849.9004|11901|11340|11425|11021.2002|11196.25|11488|11339|11398.5|11384|11079|10680|10500|10550|10800|10880|10200|10810|11180.7998|11353.5|11601.5|11100|11043.3496|10649|10390|9800|9762|9467|9395.0498|9570||9339|9280|9199|9118.0996|9640|9550.0498|9740|10001.0498|9825|9868|10100|9860|9980|10168|10255||10199|10150|10260|10399.9004|10470|10495|9800|10355.0498|10800|10799.7998|10500|10060.2002||10299.9502||9760|9019.5996|9020.5||9150||9399|9301.2002|9999.9502|10853.4004|9288.1504|8160|8327.75|9151|9579.9502|9845|10600|11085.0996|11279.7998|10601|12199|12199.9502||12750.0498|12750|13401.0498|13237.5|12620|12370.5996|12774|13280|13750|14100|14434.5996||14512.0498|14680|14870.5996|14600|14700.9502|14379.5|14259|14180|14194.0498|14199.25|13879|14125|13720|13600|14349.9004|14667|14690|14893|14939.9004|15049.9004|14709|14979.9502|14929.9502|15480|14915|15040|15130.1504|14834|14925|14881|14710|14742|14850.0498|15149.9502|15385|15320.9502|15399.6504
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3740.1001|3766.2|3775|3745|3746.8501|3627.1001|3648.8999|3639.3999|3650|3637|3647|3637|3702.5||3563.8501|3569.8|3570.6001|3575|3575|3524.95|3489|3507.8|3541||3517|3499.7|3509|3572|3548|3510|3512|3423|3445|3483|3540|3538|3572.2|3480|3482|3480|3410|3580|3681|3766|3748.95|3790|3743|3732|3769.1001|3807|3798.8999|3780|3870|3815||3820|3734|3769|3710.8999|3640|3590|3618.8999|3660|3790|3837.7|3848|3742|3720.05|3788.8999|3724|3765.5|3690|3726.8999|3732.8999|3730|3798|3787.8999|3735|3806.3999|3819|3840|3845|3918|3912|3896|3880|3943.6499|3880|3830|3828|3823.8|3880.55|3950|3959.95|3865|3865|3839.8999|3800|3827|3811|3818.3999|3797.7|3780.3|3845|3824.95|3825|3914.8|3999|3859|3900|3729|3742|3795.55|3760|3669.6001|3690|3675.55|3636|3560|3549.5|3553|3605|3542|3452.8|3457.3|3424.8999|3487|3429.95|3450|3417.8999|3415|3357.8501|3381.05|3351|3333|3389.8999|3420.8999|3434.8999|3486|3475|3510|3601|3434.8999|3416|3289.8999|3217.5|3170|3200||3104|3120.1001|3110.6001|3130.2|3110|3146.8999|3065|3180|3048.95|3029|2945|2977.7|2950|3107|3109||3195|3187.8|3277|3075.8501|2980|2960|2863|2779.8999|2860.1001|2884|2837.5|2772||2800||2850|2829|2640.1499||2588.95||2700|2579.95|2465.25|2690|2471.55|2364.6001|2117|2300|2341.3|2389|2728|2720|2704.8|2700|2945|2982.2||3045|3084.8999|3082.6001|3048|2970|2995|2983|3036.95|3025.1001|3040|3059||3079.8|3082.1001|3080|3095|3116|3132|3124.2|3179.95|3270|3256|3260.3501|3269.8|3235|3097.6001|3242.7|3208.95|3200|3182.8999|3187|3113.1499|3103.8501|3125.5|3100|3143|3155|3116|3120|3058|2995|3014.95|3047.2|3020|3033.8999|3030|3045|3047|3044.7
04220|18055|/equities/cadila-healthcare|NIFTY200|469|471|473|469|470.95|468.6|468.5|472|471.9|464|450.8|453|459.1||439|422|431.5|432|429.65|434|430.55|429.8|432||427.95|418.4|414.9|440|436.1|442.9|446|436.95|420|418|413.1|417|425|420|425.5|428|425|428.2|420|435.9|413.6|430.6|428.5|438.5|438|436|415|416.75|417.55|401||398.65|388.05|388.1|389.1|379|381.75|395|397.9|412.9|395.05|389|377.15|370.65|371.8|365|373.4|363|371|382.9|381.05|383|380.1|373.1|391.9|390|389|390|397|403.1|400.3|397|398.9|398|399.15|390|393.5|395.5|407.1|393.2|390.3|396|409|398|396|367.45|361.5|357.6|356|363.75|370|367.1|366.25|376|381|362.4|356.2|357.05|357.95|357.9|357.35|361.1|362.2|361.5|374|380|350|351.5|367.75|365.2|364.9|362.8|368.2|362|365.95|368.7|366|370|366|380|361.95|369.8|360.5|354|360|364.85|358|355.55|350.9|345.9|341.95|336.6|339.8|348||346|339.5|326.8|326.05|332.5|340|323.1|326.75|325.95|332.8|323.5|328.15|328.95|336|323.95||330.5|325|335.1|330.3|333.25|332.2|340|329.75|340|349|336|354.5||364.9||373|334|302.05||263.85||270|258|252|261|267.1|270|297|288.05|252|245|265|249.3|247|219|250.8|258.55||264.9|259.95|256.8|262|249.3|260.05|258.45|261.8|270.2|276|277||276|268.25|266.6|271.3|270.3|270.4|276.05|279|275.5|274|274.2|266.4|260.6|258.8|268.2|274|273|274.75|270.1|269.5|269.2|268.5|266|269.1|271.9|262.8|257.05|256.55|258|258.9|260|256.6|256.3|259.5|257|255.4|254.95
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|121|123.9|123.5|126.95|123|123.15|141.25|118.5|111.95|111|106.6|109.95|104.95||100.2|96.6|94|94.65|94.4|93.75|93.95|92.4|92.6||90.55|94.35|96.95|93.25|92.8|91.8|90.2|88.75|88|87|87.4|87|88.15|89.7|89.55|88.6|88.6|89.7|88.05|88.35|88.1|88.9|89.05|89.8|92.75|89.9|90.35|90.45|91.3|89||89|89.3|91.7|88.5|84.25|86|90.9|95.35|98.55|100|99.45|100.95|100.95|102|100.6|98.65|99.45|101.9|102.75|103.9|108.25|108.05|108|117.6|106.3|107.3|107|104.5|105.5|105.45|105|102.45|100.45|101.9|102.85|102.7|102|102.1|101.9|102|105.15|104.95|102.1|101.8|99.2|100.75|100.95|100.1|101.4|101.2|102.1|104.7|104|103|101.5|102.2|101.85|103.1|105|107.5|109.75|104.8|105|104.1|105.35|105.75|100.6|103.5|103.95|106|102.3|115.9|113.7|107.95|104.3|99.5|101|106|103.5|94.5|105.2|100.75|101.1|107.9|98.6|96.7|92.85|93.25|85.15|82|84.15|79.1|78.3||77.25|78|76.4|79.1|84.6|86.95|87|83|78.95|80.1|82|80.15|80.5|83|85.5||88.45|85|82.7|82.5|82.55|83.9|84.15|89.8|88|89|87|88.95||90.95||88.4|85.2|87.15||88||91.5|90|89|90.45|84|77.5|79.25|91.5|99.8|90.65|101.5|100.6|99.7|89.2|108|121.65||125|130|139.75|142|139.75|146.3|150|159.4|161.5|166.55|171||173.4|174.4|175|180.8|183.3|185.5|188.95|188.9|189.95|189.95|185.15|186|190|192|204|203.5|205.85|211|215.9|221.9|219.05|220.35|217.3|222.25|216.1|218.7|213.05|216.2|215|214.1|213.6|202.5|213.4|220.55|227.8|222.4|222.1
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|126.8|126.9|128.7|130.6|132.3|135|135.3|134.9|131.85|129.6|129.45|129.3|127.95||125.5|125.5|130.6|124.1|123.7|119.5|116.85|116.45|117.5||112.8|114|113|113.5|113.35|111.25|112|113.05|112.3|115|115.05|114.6|114|109.9|110.6|112.3|112.05|112.3|111.55|108.15|104.75|106.7|107|109|111.25|111.35|111.4|111.9|110.9|110.9||109.8|110|110.9|111|109.4|111.45|112.75|116|119.85|119.6|118|119|120.9|120.5|119.15|120.4|118.1|118.65|120.5|120.5|121|118.45|120|123|123|122.25|123.25|125.5|124.15|123.55|123|123|122.05|122.95|122|120.75|121|122.5|122.65|119.85|117.9|115.6|114.25|113.5|116.2|116.95|114.8|112.9|115.3|116|115.7|117.45|119|117.9|120|121.25|123.4|121.75|123.4|125.05|125.25|126|125|122|124|124.15|126.65|123.75|128.75|129|125.05|128.75|126.7|119.75|119.8|118.65|118.85|120|117.45|121|127.3|126|127.8|124.2|123.9|124.05|125.05|118.5|117.4|113.9|113.6|115.3|111.45||110.4|108.25|108|111.9|118.9|120.55|121.5|124.4|119.05|126.65|123.6|119.95|120.7|127|126.7||128.45|123.45|122.7|123|124.15|117.05|115|118|117.1|117.35|113.45|112||117.5||115.65|105.6|106.5||100||100|96.15|97|104.55|103.4|90.65|95.95|110|116.55|111|114.35|117.1|120.9|120.35|132|134.4||136.85|134.95|140.7|147.5|149.75|147|144.25|153.9|153.8|155.15|153.95||158.75|156.95|154.85|158.75|157.1|154.4|148.3|143.8|145.2|147.95|147.55|153.9|150|140.75|130.9|134|133.85|129.8|129.5|131.35|131|133.3|135.1|139.8|133.15|134.1|129|127.75|127.4|126.6|127|124.9|126.4|129|130.25|129.3|129.7
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|377.4|380.9|372|370|368|369|375.8|367.35|373.5|373.9|377.95|376|389.65||360.5|355.05|364.4|353.65|340|334.35|334.45|321.95|314||313.95|305|314.9|308|306.05|305|295|297|293.05|271|250.05|241.5|248.95|245.6|250.55|243.35|242.55|236.65|240|237.85|238.95|250.95|243.45|249.85|255.2|252.35|255.05|261|255.25|259.4||250.3|252|249.6|240.5|232.05|228|234.9|231.25|242.9|240.95|239.5|234.7|234.5|230|222.6|222|220.5|227.95|236.1|236.05|243.1|242.85|233|252|240.85|246|243.4|233.95|229.9|229.8|223.9|231.8|213.5|221|226.35|211|207|209.6|210.9|205.5|206|202.4|203|200.95|216.2|220.9|214.7|210.9|213|218.05|221.3|212|216.75|207.2|210|205|203|200|210|208|208.85|214.8|202|200|198|199.9|190|197.7|200|210|192.7|209.15|206.45|201|179|168.2|155|161|160.05|139|156.95|151|148.5|150|145|156|160|154.25|145|132.25|135|122.55|126.55||130.3|137.15|127|129.7|149|149.95|156.95|162.1|148|146.95|152.5|148.5|142.65|147.6|150||154.8|148.2|136.8|136.45|145|151|142.15|152|180|168.85|152.85|153||170||152.65|130.5|136.9||147||150.85|166.9|167|175.8|161|143.2|140.25|175|180.45|185|219.35|234.7|235|230|250|275.65||275.75|275|296|308|304.7|309|308.6|319.95|325|324.05|332||328.9|328.9|331.45|334.35|338.5|340|333.5|336.5|339.95|339.95|345.3|333.1|326|318|327.65|329.4|327|331.9|323.05|329|318.75|315.75|315.6|327.25|325|330.5|319.9|320|316.05|306|297.95|292|295.4|291.5|310.5|304.25|306.65
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|790.75|790.35|789.3|778.3|764|763|769.9|777|766.95|763|760|758|753||741|734|750.1|748.3|741.65|742|742.55|747.3|747.4||742.5|742.4|727|769.8|795.1|797.4|786|757.8|756.1|757.5|765.7|766.1|771.4|750|761.2|761.25|765|771.8|765|783|766.95|780.65|788.8|810|805|813|775|780|782|776||779.8|762.35|777.6|772.1|752|764.45|783.95|777.05|806.25|780|751|743.95|723|729|725.8|729|709.15|716.75|728|733.75|742.7|739.95|713.55|752|763|750.8|751.5|756.25|763|768.85|758.35|770|772|779|762|765.95|778|801.1|760|738|724.95|720.8|708|724|687|681.2|662.6|651|673.95|673|663.95|666.15|676.1|689|674.5|639.95|634.4|639.95|641|640|643.95|643.45|637.95|640|652.95|630|642.6|647.95|637|639|632|660|674|691|648.85|641.65|640|644.5|643|616.3|645.65|646.8|638.9|656.7|665|643|646.85|644.9|649|633|634|630|640||616.7|620.65|597|600|570.6|572|571|600|587|600.95|598|598|597.5|623.05|589||607.9|605|616.8|600|586.4|590|594.9|578|598|615|590|604.45||605||564|496.95|479||425||424.9|446|413.8|393|383|378|380|370|379.8|374.8|410.73|395.97|414.92|387|411.43|423.9||423.9|425|447.85|425.6|402|407|413|411.1|406|430.2|436||448|437.8|433|444.5|444|446.8|454.95|447.1|444.2|440|462.5|449.55|446.7|444|453.95|461|464.7|465|457.5|465|464.5|474.5|478.95|480.45|480|484|484|480.6|474.5|470.1|467.5|467.8|466|469.8|475.8|478.85|481
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|189|188.3|184.9|177.95|175|176|175.75|176.4|180.85|180.1|181.75|183.8|187||174|178.45|186|184.15|185|190.5|197.85|188.85|187.55||177.5|180.2|183.8|181.3|168|161.55|157.5|156.75|151|149|148.2|151.7|154|151.7|153.8|148.1|146.5|149.6|149.7|144.95|141.85|141.85|143|148.4|152|147.6|144.35|144.3|145.1|141.55||141|135.2|135.65|135.2|135|135.5|136.4|138|142.2|143.75|142.9|146.4|145.15|137|133.7|132.25|136|140|141.15|140.55|143.7|140.05|136.45|153|139.75|135.5|132.9|130.8|130.1|125.55|123.8|124.3|124.6|123|122|118.35|119.7|120|122.85|119.1|116.7|117.1|119|120.85|122.5|122.45|122.25|122.75|127|124|124.4|126.5|124.25|125.5|121.4|122.8|126|128.15|133.05|138.4|135.4|132|127.2|123.5|124.2|122.9|121.4|123.05|124.9|123.7|120.1|125|127.5|130|133|133.4|130.5|134.3|134.45|126|134.4|136.5|138.2|139.5|138.05|144|142|143.2|136.5|129.8|126.45|124.1|127||130.8|130.15|126.7|128.5|137|134|128.6|137.4|133.5|137.95|141.1|140|137.5|135.5|140||138|125.75|123.7|121.8|124.1|125.4|129|129.75|135|130.95|130.15|132.65||131||122|114.9|118||121||129|128|128|144|136.4|123.25|134|157|147.35|160|176.5|183.35|190.25|163|192.1|199.9||207|211.8|216.5|216.35|215|215.15|217.5|218.85|220|222.4|222.8||221.55|221|219.95|220.5|223.85|229.15|231.5|230.05|236|234.9|231.45|230|231.75|234|235.55|239|242|234.5|235|238.45|237.85|238.2|239|244.45|243|244|235|232.1|235.4|231.5|230.9|227|228.3|229|231.5|234.3|235.4
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|145.25|144.35|143.65|139.65|134.7|135.2|135.4|137.45|133.3|134.2|131.35|127|126||125.45|124.6|123.95|123.75|121.25|123.3|121.75|128.75|128.3||122.5|126.05|126|122.25|122.9|120.25|116.35|116.5|115.6|114.6|111.6|112|113.95|114.2|117.9|116.8|115|113.65|115.1|112.5|111.3|110.85|113.2|113.3|115.3|113.35|114.7|117.1|119.35|117.95||117.1|117|121.15|117.9|116|121.05|119.75|122|123.65|125.25|123.85|124.6|125.65|126|126.9|128|128.95|132.1|133|134.1|137.5|135.5|135.1|139.25|141.1|142.7|140.55|140.85|140.7|139.5|134.1|137.5|136.65|133.5|129.35|128.75|130|130.15|130.3|129.5|129|129.15|129.6|129.9|128.95|131.3|130|130.1|131.6|132.9|134.9|133.7|133.5|133.5|126.6|127.75|128.85|130.4|131.8|129.5|133.5|132.95|136.5|136.3|134.4|134.05|132.85|136.35|140.55|140.9|140.35|145.7|144.95|137.25|140|129|131.15|134.5|134.7|133.1|140.85|144|147.95|148|141|141|145|149.15|142.1|133.5|130.85|127.25|125.85||124|123.9|123|123.1|127|129.7|129.85|132.5|128.2|130.15|132.85|130|139.35|143.9|144.7||141.5|135.5|138.6|139|140.6|140.8|138.2|141|149.9|151.5|144.6|147.4||140.8||139.2|140|140.3||138.6||138.75|135.1|127.55|125.9|126|126|129.25|122.5|124.5|128|151.6|145.2|150.95|146.25|161|158.1||165.8|166.7|180|178.25|171.35|172.65|171.55|173.75|174.2|176.1|178.75||177.75|176.35|168.1|174.75|178|180.3|181|180|184.9|180.3|180.2|184|180.75|174.9|188.8|191.4|191|193.9|193.95|193|192.05|199.1|201.15|208|210|212.45|212.6|211.15|205.3|199.15|203.25|203|206.5|209.95|210|212.5|211.35
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2512|2545|2507.1001|2501|2481.45|2510|2480|2464.3|2449.8999|2497|2453|2465|2404||2460.8501|2428.95|2457.8999|2433.75|2366|2347|2320|2310|2329||2328|2276|2224|2340|2246.3|2209.25|2222|2142.1001|2133.8999|2205|2209|2235|2228.7|2180|2365|2500|2521.05|2582|2536|2588|2528|2631|2701.25|2677.7|2467|2468.95|2450|2405|2354.5|2354.8||2338|2340|2395|2328.05|2135|2210|2190|2105|2205|2249|2178|2140|2155|2087.3|1915|1923|1938|1932|1922|1921|1965.2|1895|1933.5|2020|1945.2|1970|1950|1958|1988|2009.95|2000|2016.9|2001|1994.25|1999|2003|1975|2000|1995|2020|1916|1944.45|1932.3|1922|1932|1845|1811|1774|1710|1619.95|1653.9|1674|1720|1690|1652.8|1710.7|1558.55|1583.5|1594.45|1565.8|1540|1516.35|1445|1431|1422.8|1390|1408.6|1439.2|1469.5|1390|1362.6|1380|1335|1332.6|1384.25|1338.05|1335.5|1351|1345|1302|1406.9|1425.15|1459.8|1480|1454|1444.15|1478|1465.6|1461.1|1478.4|1499.05|1486|1481.15||1451|1416|1375|1354.25|1369.85|1354.95|1401|1488|1420|1405.05|1385|1401|1234.9|1205|1166||1205|1185|1140|1130|1181|1083.5|1042|1075|1125|1101|1080|1115||1100||1116.15|1100|1071||1171.1||1135|1201|1150|1180|1253.2|986|911.85|1030|1139|1064|1189.25|1232.1|1291|1296|1479.55|1667||1765|1800|1830|1906.4|1808.6|1697|1820|1875.85|1895|1848.4|1854.45||1885.05|1850.55|1827.9|1846.45|1825|1832|1836|1861.85|1890|1910.8|1953|1929.95|1899.9|1879.9|1865|1935|2009.1|1951|1929|1976.1|1872|1803.3|1787.4|1803|1782|1804|1805|1774.5|1724.9|1747.85|1740|1652.95|1659|1626.95|1582|1581.75|1589.85
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1615|1609.7|1616.95|1581|1582|1559|1578|1548|1525|1544|1524.5|1514|1540.25||1521|1504.9|1564|1567|1540|1522|1514.9|1530|1522.9||1510|1492|1475|1519|1522|1488|1490|1495|1520|1516.7|1526.8|1513.9|1540|1467.75|1462|1430|1435|1464|1480.9|1450|1428|1445|1449.05|1443.35|1467|1453|1445|1427.4|1455.3|1445||1445|1423.75|1447.9|1420|1380.1|1357|1353|1365|1376.1|1407|1415|1421|1416.6|1427.9|1395|1370.9|1356.55|1374.4|1362|1375|1396.9|1387.9|1370|1390.15|1406|1414|1414|1421.1|1419.9|1440|1415|1438.55|1426|1420|1445.35|1454|1444|1455|1462|1436.7|1446.8|1444|1421.55|1423.3|1438|1456|1399|1397|1382|1386|1397|1423.5|1439.1|1429|1405|1425|1436|1437.5|1396|1381.25|1394.5|1390|1383|1394.35|1380|1376.95|1398|1398|1385|1421|1393.5|1415|1390|1364|1354|1340.35|1330|1355|1365|1306|1357|1377.1|1355.3|1370|1354.9|1370|1378.4|1381.6|1384|1298.35|1288|1276|1321.4||1322|1362.1|1358|1394.1|1342.1|1354.4|1343|1360.05|1346.65|1370|1310.25|1339|1356|1405|1435||1485.2|1505.85|1564|1495|1470|1507.95|1409|1349.8|1384|1425.15|1376|1360||1350||1355|1318.85|1290||1237||1260|1250|1152|1189.7|1136.6|1131|1084.05|1100|1125|1100|1158.9|1165.2|1199.6|1170|1223|1272.05||1320.9|1310|1312.45|1320.55|1303.75|1300.2|1312|1333.1|1344.8|1335|1342||1361.95|1330|1332.35|1347.35|1347.1|1350.05|1349|1368.15|1372|1392.95|1373.5|1367|1359.65|1314.5|1394.8|1490|1494.7|1485|1511|1491|1477.9|1487|1499.45|1515|1511.95|1513.95|1508.8|1480|1459|1459.4|1458.25|1432|1441.3|1457|1463|1466.9|1455.65
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|410.85|416|407|402.7|406|405.6|407.05|410.1|412|420|415|413|409.5||408.25|402|410.95|414.45|414|410|405.8|408.75|416.85||398.5|400.7|388.8|382|381|396|399.25|400|392.05|392|385.8|387|399.55|384.7|385.55|395.05|392|385.3|382.05|372.95|364|366|362.3|368.8|372.95|363|367|360|354|355.8||367|375|382.4|376.3|372.2|373.45|375|379|388|388.95|387.3|388.1|385|386.35|372.4|377.45|382.95|388|391.7|396|398|402.95|397.1|412.95|395.4|394.75|393.05|393.5|397|394.9|391|393|387.7|383|380|365|378|389.5|433|460|460.4|457|453.7|448.2|447|452|455.85|445|445.6|450|452.4|457.6|447|472|433.85|430.95|424.45|423.25|435|427.5|438.8|432|431.5|431.4|424.35|419.9|419.9|421.9|435.1|429|416.95|423.35|422|410|402|385|377.5|386.95|391.4|370|410|421|427|409|393.5|391|394|396.1|380|352|351.5|355|350.5||357.7|355|345.6|355|380.9|378.95|382.7|374|366.9|359|357.95|351.45|339|352.5|369||371|360|358.1|362|368|367|363|367.3|380|388.15|385|382.5||380||336|329.75|315||321||334|309.1|305.2|325.35|284|270|306.1|302|288.45|290|341|357|378|342|377.95|414.9||426.2|450.2|481.4|492.6|499.15|514|506.1|511.1|535.4|548.2|549||551.4|537.1|551.35|561.7|565|570.9|574.4|575.95|569.55|583|599.45|566.5|548|540.1|572.8|580|575|574.85|559|552.9|549.05|551|550.5|554|557.9|563.9|566.5|561.8|563.55|563.8|558|552|565.05|566.05|574.05|575.95|573.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|805.35|790|793.35|795|804.2|792.8|789.85|795.45|792.5|796.2|806.2|826.4|830||805|799.7|827|792.65|779.9|765|773|790|754.4||729|717.35|720|765.1|763.25|748.55|747.05|735|728|725|716.8|722|710.15|725.6|741.95|726.8|716.05|693|699.8|705|716.85|725|723.9|713.95|723.9|736.4|724.6|752|774.35|792.8||784|799|807.7|793|802|770.55|806.9|794|808.8|820|823|810|797|760.2|731.35|714.4|722|739.9|749.95|759.5|761.9|747.3|762|815|808|808|812|803|800|770.6|770|736.7|731.9|755.9|754|772.3|780|798.7|797.45|806.75|781.1|787.8|787|780.1|777.05|788|779|792.8|824|797.25|820|812|805.7|783.65|776.9|755|778|753|752|756.8|746|754.25|753.95|754.95|755.65|752.2|755.95|749|760|754.9|734|737|729.85|730|748|725|679.9|670|677.5|651.15|679.9|658|654|669.9|643.95|634|647|654|659.95|655|675|686|660||615|613.8|604.8|623|629|620.45|613|622|615|614.65|616.05|611.95|624.8|574|580||574.1|576.65|563.6|565|558.9|550.9|523.05|535|555|576|537|513||537||523|501|519.9||534.8||549.95|539.4|516.2|550|509|482|502|490|525.75|515|566.3|558|573|539|603.55|608||615.5|602.3|613.65|619.4|610.15|611|604|612.2|620|620.55|619||624.7|623.75|623.9|638|626|621|609.85|615.1|622.7|626.15|625|622.7|633.4|611.55|624.8|617|617.35|607|604|615.65|597.6|592.8|592.85|590|586|579.3|557.4|542.6|539.8|530|531.9|528|532.45|539.5|532.1|529.95|533
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|364|336.65|324.15|331.05|334.85|336|332.15|331|331.9|324.55|330.95|324.25|306.25||307.35|309.9|307|306.35|305.75|298.9|294|294.8|300.4||296|296|297.35|298.35|311.8|310.4|310|295.55|294.05|300.9|292.05|297.5|302.4|306.6|305.15|305.15|284.05|290|280|282|283|276.1|276|270.9|274.1|274.5|275|282|282|291.95||295|276.7|261|264.95|268.65|269.7|265.9|267.2|280|282.8|275.1|278|270.95|258|250.45|252.6|255.95|262.8|262.15|260.8|262.8|268.75|271|272.3|267|265|266|259.2|266|264.2|260.45|258.2|254.4|251.95|251.8|250.95|260|261|258.05|262.45|248.5|246|242.6|244.1|245|251.95|253.45|247.1|250|249|243.5|243|254|241.9|242.25|242.1|245.1|246.65|240.05|245.9|241|242.45|242.65|239.8|240.55|240.5|237.6|236.25|234.6|232|227.9|232|227.4|229|230|227.1|225|227|225|218.5|236.45|220.6|229.5|231.9|232.9|239.9|245.55|231.2|228|219|216.9|217.4|213.8||213|211.7|204.9|202.1|209|210.25|213|222|211|207|211.95|208|216|216.6|219.9||221.9|216|219.7|223.7|222.5|221.75|220.05|212.2|221.5|216|219|215.15||225.8||217.8|211|213.4||203.85||210.1|192.25|193.4|198.85|196.9|192|195.65|200|211.1|212|223.05|234.8|235.5|224|242.35|261.3||266.2|262.8|274|279.7|276.05|281.5|277.5|288.7|287.2|287.45|288||293.2|285.9|290.9|282.9|280|286.75|275.35|282|285.5|283.7|288|285.6|286.2|278|269|262|260.25|260.1|262.4|259.5|261|255.15|255|255.5|247.5|247.65|242.8|241.65|238.5|238.95|241|238|239|240.5|241.5|243|239.95
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|596.05|603.1|611.65|585.55|583|600|559.5|569.9|570.4|575|576.95|577.65|585.95||533|525|531|515|507|514|499.05|494.85|481.05||479|457.95|456.8|455.9|456.95|456.6|443.2|449.65|440|434.6|443.8|441|457|448.15|461.5|462.25|460|465.1|467|463.05|446.85|439.6|445.7|428.3|434.85|447|441.1|450.05|462.85|449.95||446.65|445.05|447|453.7|441.55|450|456|471.15|482|485|479.9|493.95|474.1|456.85|465|464.7|457|458.65|468.15|462.5|475|457.55|462.25|472.95|470|475.4|477.65|470|469.7|463|460|450.6|454|448|439.1|422|412.2|425.4|422.95|413|413|403|406.6|400|400|403.5|397|396.7|395.05|392|394|390|397|384.75|384.45|382|387.25|387|397|399|411.2|427.8|435.6|415.5|399|401.65|392.35|402|410.2|410.9|398.9|403|398|380|372|383|383.25|401|388|380.05|390.2|393|401|394|379|379|383.95|377.8|379.95|355|348.5|343.5|334||335.3|333|325.55|322|338.3|351.95|359.65|366|364.15|358.85|361.1|372.2|370|367.35|358||379|394.55|371.05|382|420.95|414.5|404.25|400.25|407.95|400|370|360.15||359||340|286|315.8||311||328.65|340|351|390|372|390|400|408.2|421.5|430|449.05|430|437|410|465|485||499.05|492|499.7|506|502.8|513|509.45|535|535|544|555||539.85|531.15|536.35|534|547|550|545.8|548.1|560.8|560.95|573.2|566.9|561|562|585|597.9|624|608.4|594|570.9|587|579.9|580|581.7|595.45|582|593.8|591.85|591.9|593.3|579.1|567.85|576|570.3|572.5|550.1|550.85
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|515.2|515.4|513.95|517|517.35|502|510|503|502.6|502.9|500.5|507.5|503.05||507|501.8|508.8|510|508|511.05|505|513|522.2||520|512.5|516.8|527.7|530|520.9|521|524|510.45|515|520.5|515.5|523.15|515|519.95|512|515.85|530.4|521.2|514.9|520.8|518.2|513.85|515.9|520|524.6|526.65|527|524.25|515.35||515.75|497.25|503.05|494.95|491.4|484|495.05|492.2|510|503.9|509.7|507|503.9|511|491.7|497.4|485|484.2|486.9|493|491.7|488.8|478.4|491.4|495.2|498.75|496|492.95|492.3|496.5|492.8|497|494|503.55|499.5|508.9|513.9|510|515|507.9|503.95|508.05|515|514.85|496|493.9|476.75|466.4|473|479|482.95|493|499.1|494|489.95|481|484.9|486|474.95|473.4|466|483.9|466|470|467.1|469.5|470.9|468.5|460|462.1|454.6|460.95|441.5|445|442.9|440|446.5|455.6|456|431.35|461.9|468|460.3|469.5|464|465|464.1|469.25|470|443.75|429.95|432|431.7||439.6|440|437.8|440.45|446|463|445.5|458|447|450|447|456.5|454.95|471|480||485|490|494|502|499|506.1|498.5|486.5|492.4|515|497.75|480||485.9||501|474.3|446.85||444.5||450.9|435.9|415|441.5|415|403.65|392.15|408|419|400.45|435|431.5|439.4|425|477.5|479.8||492|511|520|511|503|503.8|501|502.8|501|503.5|503.55||509|499|499|506.45|515|518.8|511.3|514.85|513.6|512.8|514.4|505|498.2|484.9|483.95|492|490.9|493.25|500.4|490.05|486.7|489.2|485.4|489.65|488|491.75|481.95|480.95|469.75|463|459.15|449.8|450.3|454|459|459.8|459.7
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1088|1080|1067.35|1061.35|1037.5|1078|1088.7|1134.6|1133.9|1170|1171.65|1156|1105.7||1031.05|1038|1075.6|1047.75|990|985.95|962.55|982.95|960||916|910|896|919.9|894.95|928|847|841|850|845|838|812|829.6|828|853.8|836|819|820|812.25|796|779.9|800.1|784|795.35|778.05|765.55|795.8|773.05|763|778.8||781.45|783.1|779.2|762.8|737.8|740|765|760|774|797|771.45|778|755|720|705|689|687.2|720|748.3|750|771|745.15|753.5|749.55|742|740|760|770|777.8|777|775.5|794|769.8|787|798.6|790|778.6|784.95|793.9|820|778.85|790|754|767.9|754.7|724|724|715|708|719.45|730|692|722.4|707.05|692|705.8|702|695|700|708|702.1|718|720.45|725.85|704.8|700|677.85|708.65|702|710|670.3|662|595.85|600.05|575|570.3|566.95|575|559|550.55|565|561|560|570|570.05|560|570|567.5|565|559.8|532|510.85|508.85||490|485.35|494.95|497.05|500.4|503|502.75|516.7|504|511.1|516.5|513.8|505.3|519.7|506||525.6|520.3|537.95|523|530|532|540|538.15|546|553|550|506.4||481.1||479.8|463.85|428.25||460.05||490|549.7|503.75|525|448|410|412|488|488.1|505|548.05|585.2|610|542|690.2|744.4||741.5|720|730.25|757.55|778.6|799|790|801|805|842.45|869||869.4|850.1|860|864|875|890|900|908|886|882.1|887.9|876.2|855.4|850|885|892|865|861.3|865.95|858.55|848|855.85|855|872.45|860|835.5|834.95|818.7|810|805.55|810|795|790|803.75|820|804|810
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|916.8|878|878|868|871.15|858.95|837.15|859.95|845.05|850.1|847|866.9|872.7||800|800|810|821.95|814|801|802|800|822||819.45|789.4|784|783|772.75|756.8|721|718.5|725|734|743|754.75|747.95|711|722.25|740|719.5|714.8|708|722.8|730|758.95|735.95|738|767.3|762.5|796.45|804|812.35|825.95||829|827|846|809|815.8|828|860|822|856|851|853|864.4|804.8|755|757.85|738.5|728.1|720.1|735|720.9|736.15|706.6|690.2|749.9|765|745|745|795|667|640.3|611.5|608.5|612|590|602|602.85|575|590|610|602|647|635|651.55|647.4|619|618.9|616|612|602.25|548.7|535|535|528.85|532.5|522.9|535|555|550.95|529|530.65|515|533.1|519.85|486|483|484.1|478.75|494.95|503.8|507|495|510|502|507.85|465.85|462.95|472|482.95|481.95|465|486.9|483|494.65|487.85|489|493.5|504.4|505|505|507.85|505.15|524|499||510|505.9|504.65|508|521.95|514.75|515|525.05|517|533.1|556.9|523.55|522.1|492.9|482||518.4|486.9|490.1|470|478.8|478|449|449.55|473|475.6|470|465||474.55||452|439.95|395||385||383.5|376.4|372.95|400|372|336.15|350|331|360|335|415|425|441|377|445|490.6||508.8|490|527|542.5|512.8|483|470|504|500.25|472.5|481.7||480|485|453.7|459.9|430|426.7|415.5|413.15|408.25|400|412.95|408.95|420|375.8|395.65|401.7|403.8|403.9|398|402.95|386.7|392.85|391|398|384|392.7|388.85|390.6|398.95|392|386.8|368.1|370|383.65|385.85|375.05|370.1
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|305|291|287|284|292.7|287|294|302|284.6|290.2|293.8|288|285||240|234.1|230|224.4|213.5|214|208.9|205|216||200.85|192|205.3|205.25|210.5|191|190.3|190|191.9|195.45|183|182.5|183.8|211.9|225|221.9|218.5|225.2|225|233.6|232.35|235|239|238.2|240.15|251|267|274.9|268.85|271||253.8|242.6|241.4|230|218.1|213.95|213.55|216.35|226.45|228.75|225|219.25|215.45|215.4|223.85|205.3|204|202|201.5|202.15|205|197.3|197.1|214.4|206.3|203|205|195|181.25|174.95|165.05|168.9|167.85|174.1|164.4|165|153.7|150.7|144.25|129.9|120.5|115.95|115|116|110|115.8|110.7|109.7|113|115.5|118|115.55|112|113|111.65|117|122.05|127.9|131.75|130|130|123.4|115.9|113.25|118.6|120.65|116|121.85|116.3|110.8|99.75|102.1|97.25|92.65|85.9|79.4|80|87.75|86.2|84.05|91.6|87.95|89|84.5|85|80.45|78.8|72|70|76|73.1|66.4|66.7||71|76.5|79.95|85|87.4|92.1|95.75|97|98.5|106.5|109.8|102.2|106|105.7|101.7||111.4|103|102.9|99.5|101.05|103.7|101.2|108.15|108.4|103.85|92.55|98.9||103||105|105.65|107.9||107.85||107.1|99.25|104.6|120|111.35|117.2|123.35|129.8|138.85|146.15|153.8|161.85|170.35|179.3|188.7|198.5||208.9|192.1|213.05|201.55|184.8|186.9|179|193.2|192.5|213|215.7||199.9|185|189.5|188|179.5|169|173.45|168.2|172.5|173|159|165.9|151.35|163.1|179.45|176.55|177|174|173.55|179.35|175|179.5|177.05|184|181.8|183.3|187.2|192.25|194.9|199|197|189|194.1|205.9|209|210.4|220.05
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3711.3|3652.2|3620|3650|3730|3724.8999|3710|3717.55|3704|3710.8501|3655|3622|3770||3547|3485.5|3567.95|3609.95|3486.3999|3442|3436|3440|3460||3370|3336|3300|3423.6001|3415.05|3210|3210.8999|3120.75|3060|3121.1499|3111|3121.45|3159.75|3060|3080.8999|3109|3078.95|3098|3102|3235|3114.8999|3140|3156|3214|3192.3|3255|3188|3190|3160|3080||3060|3089|3100|3100|3060|3090|3253.75|3160|3350.95|3230|3244.05|3181.1001|3175|3169.6001|3157.6001|3160|3090|3209|3243.3|3241|3330|3247.3|3114|3285|3280|3200|3248.8999|3254.75|3269.5|3256|3130.1001|3166.6499|3129.8501|3120|3135|3110|3122|3139.95|3063.3|2748|2682|2700|2675|2621.6001|2570|2434.95|2356.1001|2363|2350|2390|2285|2293|2305|2280|2200|2239|2219|2243.5|2220|2184.3501|2171|2174|2179.5|2219.8999|2206|2100|2284|2334.95|2359.55|2344|2340.55|2395|2360|2335|2318.7|2305.8999|2329.05|2352|2408.95|2310|2394.6499|2412|2405|2472|2429.45|2392|2420|2500|2402.1001|2285|2295.5|2305|2339.95||2351|2375|2325|2350|2342|2376|2329|2388|2330|2319|2271|2280.3501|2310|2273.2|2226||2365|2388|2445|2450|2410|2388|2406.95|2295|2335|2430|2395.3999|2371||2385||2225|2065|1960||1910||2000|1943|1851|1930|1937.35|1900|1925|1849.95|1875.55|1720|1928|1892|1950|1800|2129|2180.8||2240|2180|2175|2183|2124.8999|2130|2140|2148|2116|2152|2171.8999||2199.5|2170|2154.8501|2158|2169.25|2135.05|2159|2085|2085|2023|1950|1962.05|1979|1994.9|1969|1961.5|1956|1918.35|1910|1896.5|1855|1872.1|1892|1905|1899.45|1870|1878.6|1878.5|1870.2|1843.95|1845|1822|1838|1828.3|1817|1820.5|1845
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2691|2636.5801|2622.9099|2557.8|2440|2370.3999|2368.6001|2363|2298.3999|2299.6899|2275|2304.2|2398||2289.6001|2189.99|2194|2160.2|2099.79|2031.9399|2035|2010.02|2040||2036|2000|1988|1967|2028.8|2037.6|1934|1901.9301|1909.6|1880|1830|1802.46|1909.8|1890.4399|1969.4|1900|1872|1923.4|1911|1875.5|1798|1880|1824.03|1730.4301|1702|1710|1757.6|1809.99|1775|1764.27||1805.2|1837|1820|1800|1725|1720|1739.86|1764|1900|1960|1987.4|2000|1990|1865|1885|1868|1917|1799.8|1718|1633.09|1670|1659.95|1596.8|1675.58|1740|1676.61|1648|1630.3199|1630|1620|1599.6|1585.5699|1579.8|1600.59|1629.8|1626.79|1610|1640|1580|1540.01|1574|1570|1628.8|1559|1499.98|1460|1430|1489.8|1539.99|1519.8|1490|1431.2|1391.4301|1298.98|1297.98|1296.2|1300|1295|1246.1|1244.11|1224|1179.99|1195|1192.05|1190|1197.6|1154.96|1120|1117.6|1146|1130|1216|1113|1149.8|1123.77|1073.03|1062.2|1073.8|1000|970|1006|1010.42|1009.96|1011.99|1034|1084|1052.98|1015|996.64|920.45|917.4|910|869.8||859.8|877|860.4|858|888.92|870|869.99|920|848.12|859.8|878.8|884|904|929.2|900||855.98|869.8|849.8|840.48|829.94|850|819.8|785.11|779.2|809.54|733|757||760||767|756|716.73||712||720.43|656.4|642|696|665.8|622|651.02|640|652.05|680|783.6|793|764|731|825|846.21||876|770|789|811.05|797.59|783|774|807.32|826|826.04|857.5||897.78|904.4|906|902.52|943.9|929.6|933.8|924|922|934.1|937.58|959.8|964|873|906.98|840|892.8|869.25|844|843.12|834.6|839.6|840.6|838.6|834|827.48|828.4|842.32|846|835.4|837.04|839.8|808|804|782.2|756|754
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|235.3|215.65|213.5|218.25|218.35|213.35|207.9|207.8|211|203.7|202|194.75|192||184|183.95|191.2|188|183.95|187|189.9|192.5|185.45||182.9|182|179.5|174.55|169.9|165.7|165.05|163.65|164.8|160.3|153.1|154.9|165.15|166.3|172.9|173.35|173.75|168.2|164.1|164.2|156|160.15|154.9|156.05|158.4|159.5|159.8|162.65|160.9|157||153.5|155.5|158.5|153|149.65|148|150|151.9|161.65|158|162|156.4|156.6|156|149.9|151.2|149|152.75|156|156|161.1|160.9|158.8|174.75|176|161.95|157.5|158|162.5|162.35|156|157.1|147|144.5|148.9|147|145.5|149|142.5|143.9|141.5|143|139|140.15|140.95|140.15|139.75|136.8|139.25|142|142.7|144|142.5|142|139|137.3|141|144|148.85|145.5|148.9|152.5|154.05|153|154|151.2|148.45|153|154.2|159.15|159.8|168.65|162|164.5|148.5|149.45|146.3|150|153.35|145|156.75|154|154|162|153|153.05|158.05|153|153.55|140|136.85|137.5|135.75||137.5|139|132.05|134.5|138.5|139|139.85|143.5|131.75|133|132.9|131|127.9|135.65|141.25||143.65|138.5|135|131|135|134.4|132.95|131.4|138.2|139.9|138|138.95||148.4||142.1|137|137.7||133.55||135.95|137|134|142|126.1|120|126|125.85|129|132.65|149.9|150|155.25|145.05|168|182.35||188|195|205.8|208.05|205|206|203.5|212|214.85|213|215||226.9|220.7|217.2|228.4|232.4|230.55|233.9|236|235.3|246|247|250.15|231.4|230|257.8|258.6|259|256|261.5|262|258.1|258.4|258|261.95|257|255.7|252.5|252.1|244.35|238.85|230|217.3|223|227|232.65|227.5|231.4
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2152.3|2181|2140|2197.6001|2165.05|2195|2245.95|2250|2237.1499|2253|2269.25|2279|2290.5||2229|2238|2265|2321|2219.6499|2147.05|2150|2145.5|2193.3999||2151|2153|2145|2260|2302|2331|2315|2299.95|2300.6001|2324.95|2314.5|2264|2245|2233|2309.7|2228.5|2170|2116.5|2119.7|2075|2050|2067|2130|2172|2040|2100|2193.8|2000|1940.65|1865.05||1889|1891|1920|1845|1800.05|1799.85|1831.5|1920|1995.9|1998|1959.9|1928|1945|1870|1790.15|1791.9|1777|1814|1854|1841|1861.2|1810.9|1760|1840.65|1868.8|1858.9|1842|1849.95|1845|1859|1874|1890.95|1934|1866.5|1886|1845.2|1863|1886|1912|1854|1847|1835|1874|1875|1895|1936|1958.95|1980|1954.9|1939.9|1965|1991|1944.9|1867.7|1863.5|1909|1902|1882.9|1815|1822|1778|1732|1666.5|1630|1579|1588|1571|1574|1543|1556.25|1578.95|1620|1568|1550|1575|1561.3|1568|1598|1630|1552|1630|1606|1643|1659|1540|1525.5|1516.25|1525|1548|1537|1555|1552|1510||1514.9|1565.95|1542|1540|1595.9|1596|1561.45|1615|1554|1553|1589.95|1572.1|1535|1559.9|1565||1595|1618|1590|1509|1475|1486.05|1482|1476|1557.65|1529|1508|1548.9||1479.95||1464.9|1428.95|1390||1399||1410.45|1449|1497|1470|1440|1360|1410|1335.8|1352|1420|1577.9|1485|1560|1531|1590|1573||1670|1655|1715|1700|1700|1652|1612|1645.65|1650|1651|1610||1647|1618.4|1660|1657.4|1639.3|1650|1648|1624.8|1622|1624|1685|1715|1761|1761|1735|1772.3|1772.25|1780|1711|1643|1600|1631.8|1635|1680.3|1681|1630|1607|1628|1649|1649|1580.1|1535|1544.1|1537|1530|1540|1495
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|5050|5050|5046.9502|4952|5055.1001|5058|5025|5050|4930|4940|4870|4852.1001|4870||4901|4810|4998|4850|4685|4730|4675|4785|4875||4850|4875|4730|4824|4925|4962.8999|4972.75|4901.75|4851|4896|4974|4920|5110|4990|5008|5051|5036.7002|5096.5498|5056.9502|5211|5036|5148.6499|5175|5230|5158.1001|5151|5144|5145|5159.5|5170||5225|5100|5130|5199.9502|5120|5060|5256|5214|5333.3501|5000|4704|4455|4374.9502|4423.6499|4400|4460|4349.8999|4465|4344.1499|4400|4374.5498|4351.25|4271.1001|4375|4460|4442.3999|4431|4490|4489.75|4520|4485|4540|4538|4519.4502|4526.1499|4550.1499|4575|4715.0498|4605|4590|4610.0498|4655.0498|4530.7002|4521.0498|4479|4393.8999|4082.45|4019|4085|4130|4090.8999|4053.55|4100.25|4139.3501|4141|4031.1001|3989|3904|3915.3|3899.7|3905|3831|3894.8999|3925|3940|3946|3965.2|4000|3998|4015|4030|4112.4502|4047.8999|4032|4020.25|4010|4005.45|4065|4048|3992|4113|4145|3930|4034.8999|4019.45|3959.8999|3928.8|3985|4077.6001|3880|3895|3864.75|3899||3840.6001|3950|3720.8999|3700.1499|3760.1499|3746|3790|3849|3863.2|3977.8|3900.1001|3908.8999|3851|3980|3850||3933.1001|3949.75|4030|4002.8|4010|4031|3989.95|3835|3923.55|3970|3806.3999|3825||3694||3740|3525|3250||3085||3119.95|3050|2879.6001|2952.8|2975.2|2827.25|2850|2680.25|2641|2608|2801.8|2830|2790|2729.95|2948|3070||3158.75|3085.2|3171|3065|2940|2961|3030|3094|3097|3182|3257||3289.3|3258|3288|3325.8|3305.2|3222.75|3172.1499|3159.8999|3166.45|3159.8501|3167.6001|3235|3154|3124|3155.25|3152.3|3189.1499|3190|3029|3044|3055.3|3060.55|3055.55|3043|2944.3999|2928|2946.1499|2954.8|2932.8999|2930|2911.6001|2875|2890|2871|2864.8999|2883.8|2880
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2471.7|2500|2410.8|2465|2492.6499|2558|2551.1001|2561.1499|2553.5|2564.8|2555|2528|2559.95||2566|2610|2696|2596|2595.55|2565|2566.1001|2526|2540.55||2318|2326|2234.8501|2212|2153|2128|2122|2093|2038|2079.8|2123.2|2130|2125.45|2115|2188|2162|2178.8999|2212.3|2210|2280|2244|2252.05|2201.2|2184.25|2233|2211.2|2253|2208|2223.8|2210.6499||2190|2204.8999|2190|2135|2063.8999|2052.45|2084.95|2104|2153.05|2160|2146|2155|2159.3999|2165|2165|2196.95|2139.8999|2203.8999|2205|2167|2175|2131.1001|2110|2225|2240|2249.75|2280.05|2214|2199.45|2170|2120|2155|2111.5701|2047.2|2169.8|2211.6599|2169.99|2158|2189.8|2170|2195.95|2121.0901|2104.5|2072.5|2144.1399|2145|2099.8999|2055.97|2080.03|2020|1988|2024|1929.2|1895|1871|1860|1901|1965.5|1961|1950|1957|1993.0699|1925.1|1967|1835.36|1840.1899|1854|1825|1837.74|1829|1837.49|1810|1761|1734.9301|1720|1678.85|1680|1700|1659.99|1560|1709.01|1702.6801|1695|1785|1745|1747.5|1790|1720|1690|1590.3|1512|1488|1410.5||1390.1|1347.7|1296.62|1330|1405.02|1408|1412|1497|1424|1405.99|1423.08|1385.99|1382.5|1400|1439||1458.02|1440.99|1411|1390.2|1406.8|1380|1349.5|1395.52|1477.04|1376|1331.5|1360||1373||1340|1300|1307.08||1306||1309.59|1365.9|1409.8|1524.3|1463|1370.5|1400|1435.1|1539.45|1515|1711.01|1671|1687.49|1590|1699.98|1788.58||1709.9|1735|1745|1795.4|1750|1666.6|1669.7|1716.78|1743|1813.5|1870||1886.99|1890.5|1850|1890|1927|1927.1|1900|1925|1985.5|2050|1962.5|1971.2|2000|1954.73|2045|2020|2123.6001|2122.7|2085|2098|2107|2116|2135.8|2138|2150.9099|2069.8999|2044|2027|2060|2033|2023.8|2070|2095|2110|2165|2209|2251.53
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|421.8|424.4|431|430|422.85|422.95|427|427|420.9|432.9|435|443|455.25||422|419.5|405|401.1|398|386|383|382.25|385.4||383.75|378|378|380|375|377.7|374|377.75|350.9|361|362.8|358.25|369|360|360.7|360.55|363|364.9|358.9|352|340.25|348.45|350.9|337|346.1|355.75|352|350|354|351.05||353.9|352|355.75|352.5|354|373.8|365|364.05|372.85|385.2|387|397.6|394.8|383.5|377.9|364.15|351.5|359.95|372.5|352.65|365.9|364.9|350|356|360.65|355.15|358.25|359.45|359.95|354.25|347.5|342.05|353.4|329.9|325|332.2|333.5|311.15|265|238.85|238.6|236.2|243.7|239.85|238.7|241|245|238.5|243|241.8|242.5|246.9|245.3|243|233.5|236.5|250|245.7|233|236.2|236.5|234.9|230.2|229.9|224|228.3|219|205.9|219.9|223.05|216.9|226.45|203.95|202.7|202|200.05|192.85|197.25|203|187|199.5|203.9|207.9|208|186.05|191|193.25|194.9|194.85|192|196.9|206|214||209.4|204.9|199.7|190|192|184.9|179|185.5|186.9|184.9|178.1|178.1|186.3|189.9|191.3||197.9|200.9|202|200|206|206|205.3|205|218.4|234|224.15|230||233||223|206.5|185.6||175||171|165.35|152.5|160.9|157.95|154.8|166|176|176|185|200|199|206|165.1|216.1|225||236.2|240|250|258.6|259.9|258.9|260|269.1|269.4|269.3|268||273.85|275.65|285.15|276.35|287.45|293.3|294.8|295.95|303|308|309.9|302|296.2|306|301.9|319.8|320.05|325.95|335|337.5|336.6|336.85|340.2|352|323.9|312.3|314|308.95|305.9|305|307|302.85|311|315|312|312.8|310
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1170|1160|1166.65|1169.05|1161.25|1170|1165|1160|1168.55|1200|1150|1151.65|1158.9||1128.95|1131.6|1140|1165|1098|1054|1037|1035|1048.15||1050|1078|1055|1065|1066|1055|1050|1055|1080|1059|1026.2|1011|990|1000|1046.95|1024|1063.3|1074|1067.95|1090.15|1108.85|1110|1080|1117|1092|1073|1108.3|1140|1139.95|1152.15||1174.95|1113.9|1090|1068.15|1059.95|1061.4|1082.1|1084|1150.05|1130|1121|1140|1152.9|1095|1090|1060.05|1079|1058.3|1062|1060|1094|1068|1099.5|1132.05|1110|1164.95|1090|1070|1044|1060|1046.95|1022|999|960.25|960|998|975|974.95|966.95|954|947.95|924.25|935|906|921.1|940|890|893|891.95|884|873.7|887.1|885|900|884|890|896|915|934|897|906|935|914|892|868.95|879|870.75|880|880|917|900|907.8|878.95|854.95|897|851.4|865|847|823|825.1|843.95|840|818.85|814.4|785|807.95|769.35|760|730|671.5|664|652|649||625.8|627.9|614|633.9|648.75|643.95|640.05|656.5|636|618|619.4|612.05|618.65|643.7|668||675.05|623.5|624|586.85|582|586.1|599.9|590|640|609|604.65|605||598||599.9|589|586||590||617|633.85|637.1|663.05|656|742|660|655.15|707|700|725|744|789.7|755.5|915|946.6||999.95|1000|998.9|968.35|962|999.7|951|964|993.55|1030|1049.45||1045|1045.35|1050.6|1067.25|1100|1093.05|1062|1048.1|1071|1102|1115|1071.1|1085|1053.65|1076.05|1143|1172.5|1198.9|1173.7|1124|1085.4|1070|1058.65|1067|1022|1065.5|1052.1|1050|1048.95|1027|1023.9|1028.85|1050|1056.8|1072.8|1104|1075.9
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1341|1350|1331|1372|1370.9|1391.7|1398.6|1408.4|1425|1417.9|1424.7|1379.9|1412||1388|1390|1416|1413.25|1425|1410|1418|1419.1|1401||1402.95|1372.95|1348.9|1365|1296.2|1261|1242.2|1240|1244.9|1207|1198|1200|1226.8|1191.7|1197|1190|1202.6|1207.5|1186.75|1178.75|1207|1230.25|1238.7|1254.35|1224.9|1246.95|1252.95|1251|1249.3|1290||1310|1320|1304|1215.8|1168.6|1197|1213|1215|1248|1248.8|1235|1231|1242.5|1207|1192.8|1208.9|1116|1149.95|1193.9|1190|1218|1117.8|1120.05|1152.9|1164.95|1133.9|1128.4|1136|1134.8|1154.8|1154.9|1169.4|1161|1118|1130|1120.9|1118.95|1121.2|1132.65|1124|1150|1125.3|1106|1122|1135.35|1147|1156.95|1110.1|1128.25|1163.95|1210|1165|1127|1105.35|1113.9|1107|1091.2|1124.8|1142|1115|1088.1|1106|1071.05|1066|1041.75|1038.8|1053|1041.6|1014.5|1033|988|984.9|985|990|990|995|950|962|975.95|897|942|944|961.5|974|983|976|960|972.4|912|880|877|871.9|909.65||875|870|835.55|820.7|824.95|810|795.9|785|751.8|747.35|757.5|720|697.9|701.9|690||728.8|715|713.8|731|744|751.9|722|725.05|749.45|744|710|706.25||684.3||661|653.7|623||594||637|615|624|670|647|577|594.1|607.65|584.7|539.9|659.7|641.3|652|616|690.25|774||804|808.7|832.05|852|853|820|800|825|827.3|845|869||907.95|897|884.1|884|887.2|887.55|867.5|875.1|866|855|857|843|846.15|775.2|801|760|731|732.8|718|715.85|704|707.05|710|707|693.8|678.05|672.95|653|648.9|645.8|618|607.75|612.3|618|618|606.2|630
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|193.85|194.1|194.85|194.6|192.5|191.5|192.8|189.85|187.55|184.5|184.5|184.4|186.5||173|172.45|175.65|175.35|173.6|169.95|170|171|170||171.8|164.75|163.5|167|165|163.9|164.2|160.15|160|159.15|157|157.3|163.2|159.35|162.65|161.5|157.4|159.75|158.3|160|157.2|160.8|161.2|159.9|165|166|164.85|164|167|164.7||165.55|165.3|164|164.8|156|155.95|157.05|158.55|166.9|168|165.8|163.35|161.95|156.65|156.9|156.25|155|161.25|164.1|162|168.3|169|164|174|176.85|172|171.35|174.3|171.95|170.4|165.3|170.8|165|163.5|166.85|168.3|163.3|164|161.9|157.2|154|154.5|154|155.6|153.95|153.8|154.1|153.55|158|158.5|159|160.2|158.55|162.1|155.35|155|153.95|155.95|155.55|156.8|155.1|156.7|158.85|154.15|154.6|150.4|149.35|148|148.8|151.2|149|155.5|154.95|153.35|149.7|146.9|150.9|152.15|155|145|158.4|159.55|159.85|165|172.5|169.8|172.3|175|165.4|157|157|160.6|153.9||153.4|150.9|149|153|155.9|151.5|150|159.5|147.5|149|148.5|145|147|149.8|150||160|148|149.2|149|146.3|147.05|140.35|149|149|145|140|142.85||148||141.15|138.5|131.5||132.85||131|127.95|128.6|130|132.5|131.2|133.8|135|140.1|130.5|141.9|141|144|129|150|153||157.5|156.8|160.5|158|162.4|165.2|166.5|170|173.65|174.55|177.95||179.1|178.3|177.25|179.5|182|180.95|178.5|178.8|182.75|183.05|189|188|195.6|191.25|200.7|203.8|202.95|202.75|203.7|199.5|198.15|195.5|194.65|196.95|195.75|193.85|191.6|185.2|186|186.15|183|180.9|181.6|184|188.8|186.7|186.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|67.9|68.25|68.65|66.55|66.05|66.4|66.2|66.8|66.1|66.25|65.8|65.75|63.2||60|59.9|59|59|59.1|58.7|61.35|57.85|57||55.8|57.5|59.15|56.2|55.5|54.1|53.1|53|52|51.05|51.2|51.9|53.95|54.7|56.3|57|56.5|56.85|55.55|53.55|52.25|53.25|52.3|52.35|53.35|52.15|51.6|51.9|51.4|51.3||49.3|49.5|50.5|48.7|46.3|47.4|49.5|50|52|53.3|53|54.35|53.95|52.4|51.4|52.1|51.1|53|53.85|54|56.45|55.2|55.3|61.6|56.5|56.9|56.8|57|56.5|55|54.45|53.9|53.1|53.1|54.35|54.3|54|54.3|54.95|52.45|52.9|52.5|52.5|53.6|54.2|56.05|55.9|55.9|57.55|56.2|57|54.5|54.6|52.75|53.3|51.6|51.7|53|54.8|54.65|54.8|56|53.8|53.9|53.9|53.7|51.05|52.3|52.95|53.25|53|57.45|55|51.95|48.15|46.25|46.4|47.9|48.85|44.05|49.95|48.45|48.2|48.5|45.75|47|48.6|46.8|45.85|42|41.6|38.9|37.85||39|39.25|38.5|40.4|43.65|45.4|43.45|45|42.5|43|43.95|43.4|43|45.05|46.3||47.05|47.75|45.2|43.55|44|44.8|43.95|44|47.5|44.95|41.3|41.1||40.9||41.2|42.5|41.85||41.2||41.05|42.1|42|44|38.55|37|43.4|47.65|53|50|58.3|63.05|64.7|56.8|68|72.9||77.5|78.7|84.8|84.4|83.55|87.95|85.95|85.3|85.75|87|86.9||85.25|82.9|84.4|87.15|89.55|90.4|91.3|90.3|91.55|93|91.4|90.25|89.1|88.35|93.7|94.7|95.9|95.85|96|94.5|93.5|95.15|94|92.4|92.7|91|91.2|90|89.3|89.95|87.95|86.4|87.8|90.4|92|88.55|88.25
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|157.9|159.5|155.05|152|148.9|143.7|145.55|146.05|142.4|146|145.9|154.2|152.15||148.7|149|147|143|140|137.6|139.05|141.9|143.8||133.95|133|126.7|129.35|129.65|131|128.1|130.8|129.35|125.2|126.15|126|124.5|125.75|126.9|128.4|126.8|125.8|126.8|127.5|127.4|130.4|136|133.9|134.9|135.95|139.85|135|135.45|136.3||135.9|136.5|137.4|137.8|137.2|133.6|132.6|131.35|133.1|135|132|133|133.1|135.95|134.15|135.1|135|134.8|133.85|131.95|133.7|132.45|133.9|133.45|135.9|135.9|136.4|139.4|137.5|140|138.9|141.5|136|135.5|133.45|135|136.45|138.7|139.35|140.9|139|139|139.3|136|138.95|136.3|136.5|135.55|136.7|136.9|134|134.6|134|128.7|130.25|128.5|128.4|123.7|122.05|122.75|123|124.75|124.15|128|129|124.5|122|122.75|123|125.4|122.9|130|121|123.3|122.6|122|123.2|120.5|120.8|117.1|122.3|118.5|118|118.5|117|117.65|120|122|116.95|114|113.55|115|114.55||116.45|115.4|115.5|117|120.9|118|119|122.95|123.8|125.9|124.95|121.25|122.15|125.65|124||119.95|118|120.95|122|122.9|124|118.3|120.2|119.05|121|120|125.05||126.6||123.8|123.4|124.1||121.7||126.15|133|128|132.5|130.35|130|123.5|118.55|123|117.1|132.4|131|133|120|138.05|142.15||146|152|153.5|155.7|153.5|156.1|151.55|155.2|154.6|153.05|156||157.3|152.05|150.6|157|157.6|155.1|159|163|164.2|154.25|156.55|154.85|152.7|149.25|156.9|157|155.95|156.1|156|153.85|152.75|148.55|142.05|142.5|144|143.9|143.05|144|139|135.1|135.6|132.5|133.4|134.25|133.6|133.45|132.4
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|125.25|126.5|126.45|127|120.1|122.75|123|124.05|120.75|119.7|117.25|111|103.65||103.5|102.3|101.35|101.8|99|93.9|93|93.7|94.3||92.95|93.75|91.2|87|86.2|87.5|84.4|84.5|84.6|85.1|84|82.5|84.95|85.45|87.65|89.35|86.15|85.8|85.8|84.2|82.55|82.4|82.35|83.6|86.4|84.5|86.75|87|88|88.5||86.8|87.5|88.8|86.55|83.7|84.25|85.2|88.1|92.2|91|91.85|92.75|92|91.9|90.8|91.85|94.6|96.5|98|96.95|96.6|96.35|96.7|99.9|99.4|100.6|100.15|102.6|102|102|101|97.3|97.9|96.15|99.15|98.8|97.2|97.3|97.25|96.25|94.2|94.05|94.1|96.9|96.7|99|97.9|98.1|100.2|101.8|102|104.3|100.65|101.7|97|97.5|99.5|101.15|103.95|104.95|104.45|103|103.95|103.9|104.5|104.25|102.15|103.6|105.05|104.95|103|100|99.85|99.9|97.95|96.5|97.5|101|96.3|91.5|98.15|101.1|105.2|99.45|98|97|98.4|92.95|93.95|88.75|88.6|88.05|87.2||87.25|86.4|81.85|82.5|86.1|86.1|89.25|92|91.95|92|94.75|95.3|92|94.5|92.2||91.5|85|82.6|82.6|82.95|84.95|82.6|86|91|91.95|85.95|90||88.7||88|84.95|84||77||76.6|72.5|69.4|73.15|75.5|77.9|81|74|71|68.45|74.65|78.5|82|75|85|96.65||103.6|104|109.85|103.95|100.9|106|102|108|114|118.4|118.5||118.9|120|118|122|130|130|129.7|123.45|124.1|124|121.45|119.3|115.2|115.1|124.05|126.25|127.7|127|129|129.85|125.7|127.2|128.35|126|126.9|132.95|130.35|129.5|125.9|125.1|124.4|123.1|124.9|125|123.7|121.5|121.4
04250|1167243|/equities/gland-pharma|NIFTY200|2199|2199|2228|2245|2258|2278|2320|2368|2179|2212|2198|2205|2120||2125|2074.3999|2077|2110|1844|1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|526|516.4|526|531|530|535.9|532|534.95|505.75|490|480|479.15|474.6||471|470|484|482.65|482|485.25|478|484.75|488||483.45|482.15|475.25|479.9|494|515.65|500|484.9|470.5|474|468.3|475|484.5|478.9|484|489|487.8|485|478.4|493.4|475.7|488.8|493|494.8|486.3|504|495.4|493.45|502.9|491||487|489|496|483|459.2|465.8|463.05|475.25|508|495.05|498.35|495|485.1|487|470.8|473.7|455|469|476.75|482|482.5|485.8|469|490.5|497|489.95|483.85|491.1|492.05|493|480|478|481.5|495|467|466|477.05|475.55|454|463.45|449.95|446|453.95|455.4|444.1|423|425|426|425.2|422|424|416|422.5|411|426|416.9|415|416.95|428.9|432.25|423|415.5|427|433|436.1|433|445|462|474.9|465|450|475.25|550|450.25|410|400|395|398|404|371|395.25|404.85|400.6|405.95|400|391.4|395|373|358|344.4|349.05|350.9|356.9||347|347.9|333.1|331.5|341|350|336.5|342|336.4|338|339|336|326.4|346|337.5||354|327.75|347.1|352|342.7|321|317|307.8|315.15|330.1|324|329||258.9||242.9|229.3|233||201.55||206.1|199|197|210.75|195|190|204|196|207.25|196.1|211.7|217.9|203|181|249.95|266||270.15|278|291.4|284.8|275.05|279.5|285.95|297.5|297|303|318||318.1|313.3|312.3|342|329.55|323.4|331.2|323|327.5|318.95|321.4|315.2|301.95|301.4|318.5|336|343.9|357.9|349.65|349.1|348|354.2|349.45|362.95|352.05|345.8|342.5|346.5|347|348.45|344.3|340|343.9|352|354|346.1|347.7
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|28.05|28.8|27.1|26.7|26.85|27.45|26.5|26.6|26.15|27|26.7|26.4|27||26|25.5|25.85|26.9|25.25|25.25|25.3|24.45|24.6||24.4|24.2|24.3|24.2|24.2|24.15|23.35|23.15|23.5|23.4|23.45|23.5|24.05|23.6|24.3|24.05|23.7|23.4|23.55|23.75|23.4|23.75|23.75|24.15|23.55|23.65|23.65|23.6|23.4|23.75||23.15|23|23.65|23.45|21.7|21.35|22|23|23.9|23.7|23.55|23.85|23.7|23.65|23.1|23.25|22.35|23.55|24|23.5|24.35|23.85|23.55|26|27.8|26|25.15|26|24.6|22.5|21|21.45|20.95|21.1|21.55|21.65|21.2|21.4|21.25|20.75|21|21.3|21.35|21.75|22.9|22.65|23.35|21.3|22.1|21.6|20.7|20|20.1|20.1|20.1|19.6|19.7|19.85|20.15|20.55|21|21.6|21.55|21.55|21.3|20.55|20.15|20.25|20.35|20.75|20.45|21.8|21.25|21.8|20.5|19.9|20.25|20.9|20.9|19.65|21.25|21.25|20.3|20.6|19.6|19.6|20.5|19.15|19.25|17.25|17.3|17.35|17.1||17.3|17.6|17.2|17.45|18.25|18.25|17.95|18.2|17.9|17.75|17.35|17|16.85|16.8|16.75||17.2|16.95|17.05|17.25|17.5|17.35|17.05|17.3|18|17.5|16.9|16.9||16.6||16.85|16.6|16.25||16.05||16.25|16.35|15.7|16.3|16.25|15.4|16.25|15.5|16.35|15.8|16.7|16.65|16|14.7|17.7|18.65||18.9|18.5|20.35|20.35|20.6|20.7|21.65|24.5|25.45|25.65|26||23.4|22.75|22.95|23.15|23.9|23.05|23.15|23.5|23.35|23.35|23.1|22.25|21.75|21.2|23.4|23.8|23.75|24|24|24|23.15|23.1|23|23.6|24|24.05|23.55|23.65|24.05|24.4|24.65|22.85|22.8|22.5|21.65|20.95|21.05
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|720.65|729.9|725|732|735.8|706|709|717|712|715.1|725|707.9|712||702.1|693.5|711.7|711.3|705|688.9|681|678|686||687|688|678|694.95|680|671.2|680|668.55|660|664.8|686|674.9|689.35|674|686|671|683.85|693.9|688.5|682.3|685|703.95|716|711.4|722|727|732.8|741|759.85|741||729|705.9|715.25|709|700|673.3|682.7|685|715.9|709.75|707.4|710|691.55|687.9|673.05|677.8|659.6|654.25|658|661|662|660|653|676.9|685|684|679.7|686|683.35|694.9|690|693|681.8|685|713.9|692.8|685.2|683.9|691.2|690.9|681.9|692|705.85|696|683|686.95|667|667.15|680.15|681.45|697.1|680.25|699.95|703|700|700|700|697.7|704.95|693.45|695.4|708.4|720|719.9|701|696.1|695|687.65|687|680|671.7|671.25|664|655.9|643.25|640|628|615|611.1|600|633|665|660|659|662.7|658|645|639.65|635.2|610|575|577.5|570||576|570|556|540.1|547.85|566|520|533|518.7|508|491.5|505|513.75|532|530||540.55|536.5|540|537|536.95|535|526.25|530|559|578.8|570.9|565.35||565||617|566.25|549||551.3||535|500|489.95|505|479.2|450|450|475.85|488.2|510|542.8|506|540|542|595|607.9||628.1|628.9|638.1|623.8|594.75|574|588|602|610.2|618.6|629||622.6|622.4|626|626.1|637|642.95|620.9|633|650.45|650.45|664.4|658|670.6|661.5|684.85|724|741.7|735.5|748|740|729.4|732.55|749.9|747.4|746|760.95|751.75|742.8|742.25|724.9|713.65|704.25|700.9|688|682.8|691|684.9
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|475.15|459.9|455|453.25|444|444|441.1|436.75|428.3|421.5|415.8|409.95|407.45||405|412.4|418|422|421|419.7|408|398|392||379.9|380.8|377.5|383|383.8|370.25|364|354.3|361.65|366|365.85|370|378.55|375.05|382.5|385|385|375.8|374.05|377|385.35|380|387|390|395.5|396|404|403.6|403.55|415||414|408|413.1|403|401|395.1|403|397|411.35|410|410.9|417|423.9|411.15|406.15|409|409|423|440|445|468.95|456|439.85|455|438.35|437.5|425|414.85|412|419.45|398.6|406|385|379.8|383.9|392|380|390|373.6|356.2|362|357.65|359.5|356|356.5|357.3|357|355|368|363|357.55|366.95|353|350.9|355.35|351.3|360.5|368.55|378.45|390.7|397.9|403|394|394.05|397.55|409|422|415.4|421|420|410|415|407.4|384.85|379|380|377.95|384|378|355|385.15|380.1|382|369|358|350.7|334.95|325.8|320|305|309.95|287.4|256.15||257|253.7|254|249.25|259.95|264.1|256.95|260|255.5|248.25|248.9|233.4|239.35|257|263||264.8|259.5|260.05|264.5|269.9|267.95|272.05|276|281|280.5|273.25|277.95||285||281|283.55|300||278||283.15|297|280.05|305|289.45|290|292.05|312.4|311|310|324|343.8|341|320|361|397||378|402.1|424.95|414.95|403|394.9|401.85|410.65|417|413.3|415.8||415.7|419.85|409.45|408.1|426|429.6|442|430|431.9|426.95|415.85|406|402|410|427.4|431|427.8|436.35|438|430|436|437.75|433.3|433.25|442.8|449.9|442.75|437.05|446.9|445.05|441.5|438.1|433.4|432|428.85|430.05|423.8
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1351.45|1297|1289|1303.4|1284|1266.2|1255|1215|1201.95|1182|1200|1194.7|1183.95||1115|1090.5|1126.85|1098.75|1070|1046.9|1062.25|1033.8|1007.7||998.35|988.6|959.15|961|964|920|980|1010|1126.95|1037|997|990|1012|1012|1044.5|1041.55|1016|937.95|900|885|850|880.5|882|904|917.35|923.8|903.1|898.95|873|867.5||870|881.65|889.5|856.35|853.9|855|848.15|860|920|903.35|895|894|906|880.3|876|878.95|872|905|925|919.9|926.75|926|911.15|905|913|888.95|857|868|863|868.3|887|897|872.55|869.5|875|880.1|890|894.95|890|892|905|935.35|927.9|927|872.85|883|881.9|869|896|888.4|889.9|900|879.35|885|888.45|848.1|891.05|890.5|900.15|880|884|881.55|895|900|866.6|864.2|867.1|845|863|882.5|880|907.7|915|903|827|809.65|813|822.3|832.5|782.35|818|837|810.25|810|787|832|778|715.65|692|653|643.9|602.45|603||601.1|602|581|605|620|656.9|660|650|620|628.9|613|605|621|633|650||668|664.15|666|667.3|668.9|676|680.9|662|689|702|655|672.15||678||687.2|684|637||603.9||604|610|680|720|645|550.55|581.3|616.3|659|669.9|760|758.95|810|715|880|907||900|921|990.5|1015.1|1015|1029.5|1018.7|1075|1094|1108.95|1115||1076|1120|1126|1147.15|1136.7|1149.45|1154.25|1150.25|1168.8|1168|1140|1102|1067.95|990|1084|1094.5|1070|1063.65|1049.85|1026.65|962|959.7|979|988|985.25|975.3|975|982|976|979.9|958.05|955|929.9|958.05|964|988.95|991
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|915.9|920.4|912|906.65|909.9|922|926.95|937.5|939.95|915.4|921|901.55|867||877.4|850.2|856|857|863.4|840|844.8|841.55|846.9||827|804|792|799|797|809|787.5|790.4|789.2|784.4|770|772.75|789.7|774|785|794.1|791.75|780|775|772|752.95|760.35|743|742.8|746.15|769.55|765|755|750.25|752.2||749.2|721.45|736|715|683|708|729.35|720.4|749.65|727.95|720.4|722.95|711.6|721|715|696.55|676|702.9|720|705|685|681|676.95|703|689.95|670.15|672.95|672|680.4|674.7|660.15|667.95|621|630.15|632|631.8|620|635|640|634|636|624.7|635.4|630|606.35|614.15|600|572.8|585|596.8|605.3|607|605|598|584.5|592|602.45|612.45|614.4|616.65|612|628|641.15|633|623.8|614.95|619.8|625.25|613.75|612.9|610.95|626|622.6|603.9|598|583|587.1|598|610|568.2|618|612|623.1|635|611.6|597|600.55|583|592.5|590.3|568|535|535||523.9|536.85|511|498.2|515.5|514.25|518|550|502.7|489.2|489.8|482.4|475|485|493||505|500|506.95|504.9|492|515|511|514.85|548.25|560|530|558.9||530.55||529|512.5|478||473.5||477.9|463.4|448|472.05|439.95|390|436|481.3|495|481|568|571.3|580|537.6|609.75|635||648|650|692.8|702.5|671|701|687|702.8|718|727|748||750|730|737.35|743|754.5|755.35|762.1|760|787|801|802.4|793.7|780.05|759|793.1|809|814|817.5|815|808|785|770.85|779|767.6|715|767.35|758|762.8|757|756.8|752.95|735.4|738.2|755.4|769.95|742|746.8
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|363|361.65|361.75|350|349.8|349.55|342|345|349.95|347.85|346|344|352.45||348|341.5|338.1|325.5|322.5|321.2|325|312.5|310.5||311.05|309|313.2|315.85|316|316.95|298.15|296|296|297|295.05|294.8|295.2|294|290.9|289.95|287.2|290|290.7|293|292.2|296.55|282.8|290.15|305|306.55|305.8|312|314.9|313.9||314.95|311|304|300|300|299.3|308.05|304.35|317|308.85|301.95|300.5|304.8|299.4|297|293.65|290.4|302.05|307|305.9|313|316|326.1|321|327.3|327.5|328.75|324.8|324.75|315.8|302.9|307.45|308.5|315.95|325.95|325|312|309.5|301.8|305.15|309.95|308|307.9|292|287.2|285.45|287.1|288.95|294.7|300|300.55|306|296|295|297|300.3|300|307.3|309.65|289.65|295.75|309.95|318.55|324.7|326|328.4|321.25|313.95|310.25|311.3|285.9|291.15|292|293.95|295.95|286.8|284|291|290|276.2|292|298|290.85|290|282|272.9|255|248|244.8|233.45|235.3|243|248.35||249.45|249.85|250.2|233.65|239|244.5|241|254.4|251|246|238.65|235|242.85|253.3|254.15||259.6|255|256.7|261.8|261.3|270|250|260.5|259.2|261|253|235.9||235||231|229.2|226.25||227||234|229|228|237|213|201.8|213.6|223|231|226.6|252.1|250|257|242.8|263|274.1||285|277.9|290|290.95|278.25|276.1|272|284.95|291.65|286|286.8||287.5|288.3|285.9|300|298|303|296.85|302.75|306.3|309.8|300|295.7|285.15|280.55|291|296.65|293.7|304.65|294.5|292.8|282|278.1|270.95|270.95|272.5|271.65|270.4|264.6|264|266.1|263|249.8|257.15|247.9|255|255.5|239
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|230.5|236.9|234|234|235.3|234.5|228.95|222.15|221.5|227.25|230.8|227.8|223.4||215|206.4|211|207.85|200|194.65|191.4|191.35|191.6||189.45|192|187.25|191.8|190|191.6|187.65|186|191.5|193.9|195.5|193.75|202.65|199|198.05|199|188.9|188.6|187|187.35|186|179.5|185.1|189|194.2|196|196|198.95|204.2|202.55||209|203.65|198.4|196.5|195.6|195.55|199.5|204|212.9|208.4|206.85|211|216.5|202.7|196.25|195.9|195.05|195.8|199|199.8|202.4|202.65|205|213|221.35|221.85|212.35|212|211.5|207.9|204.85|211.3|206.25|213.95|214.85|214.6|214.95|213.25|204|204.9|199.5|200|201.05|205|209|204.2|204.8|207|213.3|211.8|216.7|207.1|211.9|209.8|209.8|206|209.4|208|211.25|207.45|212.15|224.45|226.8|222.8|225.8|228.2|222|218.3|217|213.95|209.9|220|223|226.8|228|219.2|220.2|225.3|222|216.7|224.95|224|228.95|217|213.9|213.95|214.8|204.45|200|193.2|192|189.45|190||187.1|187|186.25|182|184.9|185.15|189.1|191.5|190.95|192.6|198.95|195.1|198.7|200.25|202.8||204.35|198|190|192.9|193.3|193.8|192.1|205|210|205.65|196.05|186.9||196||193.25|184.7|179||181||172.45|166|159|168.5|161.25|146.15|165|151.8|172|182.2|190.05|190.55|193|189.2|215.2|214.55||217.6|227.2|229|236|226.5|225.45|232.2|240|237|235|238||231.7|235.1|242|242|237|242.65|242.5|245.4|249|245.95|241.25|246.5|252.3|243.2|255.8|262|263.8|261.1|254.8|253|255.3|252.2|248|244.4|244.15|240|237.3|234.6|236.1|240.05|239.75|235|237.3|235.7|233.2|221|218.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|898|862|830|829.5|829.6|820|827.3|830|829.45|832.9|841.9|828.7|798.1||808.5|813|825.55|828.9|830|830.55|833.5|837.2|835.05||811.4|818.8|842.9|831|828|817.75|812.55|781.6|781.6|730|727.5|725|726|721.15|730|725|709.9|710.35|705.55|701.3|689|701.9|698|705|712.95|688.3|684|687.95|673.1|669.3||681.2|669|688.5|661|667.1|669.9|667.1|673.95|668.65|683.55|676|673.5|675.55|658|644|645.2|635|650.95|639|645|632.9|620.65|627.4|646|658|650.6|662.9|640.95|633.35|643.85|624|629.95|621.3|614.15|618|605.8|606|617.75|612|606.15|609|594.8|588.1|584|578.5|572.9|581|595|606.7|604|585|581|600.5|596.15|575.55|575.6|583.6|582.2|587.9|588|580|595.75|588|580.2|584|578|582.45|578.2|580.1|581.15|578.9|577.5|582|570|550|553|552|552|552|529|554.1|545|546|569.5|571.05|555.35|557|543|505|500|477|463|461.7||463.4|476.7|464|480.2|489|500.75|510|494|484.35|492|494|510.3|509.05|534.8|547||552.25|532.95|540.8|525|524|520|505|513|532|550|551|537.05||552||536|499.85|485.5||498||480|474|503.95|499|475.25|476.15|494|499.9|537|540|575|565.9|584.9|532.5|590|610||620|620|637.9|641|629|620.05|616|647|640.55|634|619.95||621.2|606.8|602.5|613|618.1|617.65|622.75|624|627.9|632|626.8|613.4|600|594.85|610.5|616|618|622.15|622|620|600.5|604.5|623|640.1|639.5|643.7|650.3|652.95|646.05|641.5|635.2|636.5|648.25|660|654|650|649.75
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|887|886.25|874.7|866.1|871|870.55|866.1|859|858|866|848.5|836.15|824||842|824.1|840.5|843.9|825|813.95|815|819|837.95||822.9|827.15|813|848.5|866.8|846|834|812.2|828|841.95|842.8|825|852|848.95|853|871|858.9|881|846.95|839.8|859|899.95|904|866.3|860.8|852.9|857.5|830|830|828.8||819.9|818|837.4|838.4|795.25|811|832|813.95|823|808.3|794.95|790.05|791.05|745|712|728.65|712.1|708.8|696.35|695.15|704.8|689.9|695|705|713.7|713.55|704.7|705|706.05|715|708.5|713.8|718.95|711.1|727.9|717|680.6|694|694.95|699.9|692|692.65|709.5|709.1|701.85|698|710|702|684|641|650|657|652|633|629.5|630|593.65|604.6|585|588.25|575.65|594.75|582|579.15|572|555|557.95|558|562|550.05|557.6|575|569.7|575|574|571.2|580|585|574.8|555.2|580|575|574.15|579.15|585|565|564|559.3|557|540|531|529.7|530||533.65|529.8|515.05|512|514.7|517.95|519.4|539.85|525.45|526|520.85|530|512.2|526|527.5||506.5|474.8|489|473.1|480|465|453|458|458|470|473|470||470||480.7|451|425||418.9||433|433.2|410|450.25|461.1|432|413|415|413.5|418.9|455|450|469|460|521|526.75||555|570|568|569|556|541.05|560|582.1|576.9|595.5|608||611|614.45|613.45|623|612.45|612|613|606|608.9|601.65|598.95|589.4|583|591.4|607.85|612|605|607.3|607.7|599|590.1|585.2|589.3|618|585|597|597|587.2|583.95|582|586|583|582|585|574|572.55|569.4
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2862|2822.95|2839|2849|2839.1499|2813|2829.3999|2735|2611.7|2575.8501|2559.95|2515|2549||2558|2530|2480|2451|2439|2434.6001|2459|2500|2510||2415|2443.75|2450.05|2525|2400|2323|2279|2277.8|2251.95|2254|2262.3501|2260|2301|2290|2308|2325|2342|2352.8|2329.8999|2291|2285|2324|2292|2285|2374.7|2346.7|2339.55|2319|2308.95|2300||2284|2274|2299|2127.75|2125|2138|2170|2160|2199.8999|2274|2285.1499|2324|2350|2372|2389|2394.8999|2392|2429.95|2414|2407.7|2439.8999|2421|2415|2525|2515|2484|2492|2500|2400|2410|2410.05|2424.95|2385|2365|2341|2340|2342.95|2361.3|2384|2380.8999|2400|2435|2436|2420|2411.75|2405|2387.2|2421|2459.8999|2480|2510|2525|2470.8|2484.3999|2457|2413.8501|2494|2454.8|2472|2488|2545|2626|2600|2568|2528|2499|2484.8999|2488|2474|2470|2440|2526|2490|2464|2419.8|2404.5|2456.1001|2600|2661.2|2531|2615.25|2630|2685|2770|2760.1001|2640|2674.8|2675|2573.1001|2480|2441|2440|2450||2455|2495|2494|2512|2530|2501|2549.8|2606|2558|2525|2650.2|2570.05|2544.95|2599|2415||2555|2514|2585|2416|2511|2626.8999|2598|2715|2700|2679|2630|2585.3999||2450||2370|2219|2250||2190||2125|2105|2010|2245.05|2089|2026|2190.8999|2050|2313|2189.05|2429.95|2555|2550|2166|2820|2860.1001||2900|2900|3030|3080|3056|3210|3150|3263|3250|3298|3360||3372|3236|3245|3327|3363.3999|3360|3336.8|3330|3320|3345|3205|3204.8|3090.6001|3000|3180|3181|3199.7|3190|3198.8999|3225|3171.3999|3210|3228|3279.6001|3257.8999|3222|3154|3075|3090|3126|3148.45|3025.2|3082|3162.8|3170|3171.25|3198.05
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1418.6|1404|1380.8|1383|1390.05|1398|1377|1375|1375|1381|1429|1431|1440.85||1431.8|1415|1451.3|1408|1415|1372.65|1389.7|1403|1385.8||1368.8|1377.4|1399.9|1357|1315.2|1266.25|1266|1252|1226.45|1194.35|1182.55|1200.6|1228|1226|1229.8|1243.5|1239.95|1230.6|1207.5|1235|1180|1214.2|1195.55|1213.4|1231.55|1201|1180|1144.9|1135.05|1112||1090.1|1060|1058|1048.95|1050|1038|1046|1054.05|1055|1092|1084|1070.2|1068|1088|1096.45|1103|1101|1114|1116.3|1110|1137.25|1124.1|1128|1129.5|1111.95|1125.8|1121|1119|1086|1065.4|1054.95|1065|1028|1047|1065.9|1067.95|1065|1048.5|1044|1034.85|1037|1047.95|1008|1025.95|1057.7|1074|1081|1079|1099.85|1122.9|1125|1138.5|1152.05|1135|1059.05|1053.65|1070.2|1062.6|1109.9|1117.9|1118|1107|1109.4|1107.95|1093|1090.3|1065.85|1074|1037|1041|1021.9|1048.5|1039|1039.45|1017.95|980|989|975|968|928|985|990|1020|1060|1003.1|1028.05|1020|986.7|975|944|920|859.9|857||850|861.45|836.45|860.85|888|890.5|898|951|901|937|942|940.5|919|938|957.5||1001.4|935|943.8|945.15|933|935|919.15|925|951|915|865|930.5||934||913|879.95|874||843||863.85|853.8|880|944.95|870.1|770.45|795.25|794.6|875|847|985|1008|1035|980.05|1075|1105||1110|1125|1153|1178.35|1175|1200.2|1175.5|1195|1197.5|1204|1208.95||1230|1222.5|1216.9|1225|1243.2|1259.9|1245.2|1243.3|1242.95|1246|1244.65|1234.9|1198|1197|1231.45|1238.95|1225.3|1218.8|1235|1246|1240|1248.05|1250|1304.85|1281.75|1282.05|1286.4|1289|1282.7|1284.1|1265|1246.95|1258.9|1260|1282.2|1279|1276.1
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|651|655.4|659.9|667.45|663.9|656.1|655.5|652.55|645.1|652|626.1|644|653.25||663.7|668|672.45|665.5|667.2|647.35|661|672.5|638.7||625|623.85|616.95|595|596|593|600.15|591.1|590.4|590.8|590|582|590.75|582.9|566.75|563|563|574.5|574.6|565.9|562.95|573|564.9|564.4|576.45|587|586.5|585|577.5|572||568|571.8|586.8|579.2|577.3|574.8|581.25|576|587|594|593.1|594.5|601.95|610|608|589.6|588.9|593.5|576.6|570|583.7|581.4|581.5|594.75|600|594.2|603|599|599.8|599.2|599|600|590.5|591.4|600|610|609|609.85|616|607.9|608.4|616.45|605.2|624|628.7|639.95|640.5|636|624.6|617|610.95|627|622|619.7|600.8|594|600|592.5|593.95|586|584.1|581.5|589.7|581|564.95|549.5|555.55|540.5|543.5|541.4|520|542.7|524.25|524.95|517.95|500|506|505|507.9|488|500|507.45|525|520|517.6|521.15|502.1|516|521|516.4|506|506.8|502||493|480|474.15|475|487.3|499.1|515|533|521.45|529.75|499.7|489.7|478|483|489||500|488|495|459|478.25|505|499.5|496|503.7|505|470|481.7||473||488.9|464.95|436.9||428.5||438.1|429|432|450.2|448|390|362|377.5|425.1|385.35|465|475|494|435|495|515||538|541|572|567.4|560|555|554|559|565.3|570|572.25||582.1|565.9|564.8|574.9|578.9|576.5|585.6|589.75|596|593.5|587|574.4|568|553|603.1|605.9|605.95|601|604.8|607.9|614.3|604.9|595.7|611|607.5|624|614|626.5|627.9|632.4|635|622|623.6|627.4|631|622.7|623
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3130.54|3125.6499|3078.1699|3209.4299|3195.45|3175.48|3170.4399|3170.49|3175.3799|3146.52|3151.51|3108.5701|3115.5601||3044.6599|3003.72|3075.1201|3051.6499|3020.3|2994.74|3024.6899|3037.52|3141.9299||3084.6101|3055.6499|2975.76|2982.75|2965.78|2938.8201|2985.75|2935.8201|2855.9299|2883.8899|2909.76|2930.8301|2990.74|2920.8401|3115.5601|3095.5901|3172.3799|3245.3799|3244.3799|3347.28|3310.29|3307.29|3298.3|3278.8301|3346.04|3295.3101|3245.3799|3135.53|3138.1299|3220.4099||3160.5|3193.45|3100.5801|3042.6699|2930.3799|2907.21|2996.23|3035.6799|3117.5601|3075.6201|3038.47|3028.6899|3024.1899|3010.6599|2944.96|2915.8501|2842.95|2866.9199|2925.8301|2914.7|2970.77|3030.6299|3025.74|3065.6299|3114.6101|3154.51|3105.5801|3039.6699|3032.6799|2974.46|2907.8601|2941.76|2922.8401|2808.8|2796.52|2786.03|2717.1299|2721.1299|2714.1399|2706.1499|2713.1399|2715.3301|2659.96|2696.1599|2701.1499|2769.0601|2855.1799|2748.6899|2755.0801|2749.0901|2771.05|2855.9299|2856.1299|2760.1201|2711.4399|2646.23|2602.4399|2668.2|2698.1101|2686.1699|2721.1299|2756.0801|2758.0701|2746.3899|2676.1899|2546.3701|2552.3701|2545.3799|2526.3999|2576.3301|2469.4299|2446.52|2441.47|2367.78|2371.6201|2356.8899|2373.8701|2376.6201|2391.54|2238.8101|2312.71|2383.6101|2381.6101|2355.6499|2340.5701|2276.76|2345.46|2356.54|2357.3899|2271.76|2194.48|2121.98|2154.9299||2115.99|2040.09|2056.0701|2115.99|2193.8799|2245.8|2132.9099|2196.72|2090.02|2012.13|2037.1|1997.16|1978.1801|2031.11|2048.0801||2014.23|1963.45|1947.53|1906.29|1839.88|1897.3|1797.4399|1782.5601|1872.28|1837.33|1797.4399|1937.24||1949.22||1876.48|1699.58|1627.6801||1607.76||1587.84|1590.73|1632.6801|1812.42|1687.5|1557.78|1647.65|1631.83|1722.55|1645.66|1838.38|1780.46|1815.41|1758.5|1953.22|1965.2||1992.16|1968.2|2058.77|2067.0601|1973.1899|2097.01|2077.04|2144.8501|2176.8999|2187.0901|2216.8401||2263.78|2270.77|2279.95|2331.6799|2420.55|2415.5601|2406.5701|2411.5701|2446.02|2476.47|2391.5901|2468.48|2408.5701|2387.6001|2504.4299|2483.4099|2480.47|2453.26|2452.51|2436.53|2393.5901|2405.27|2406.5701|2450.51|2441.52|2471.4299|2416.51|2363.6299|2379.51|2353.6499|2337.6699|2318.7|2374.6201|2425.5|2416.5601|2444.3201|2451.4099
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|251.9|248|245.6|245.95|244.25|239.8|246.5|251.85|252.3|244.55|234.6|229.35|230.8||230|224.2|226|220|217|214.55|217.45|212.45|210.3||206|205.05|192.5|198.05|189.85|186|178.9|177|172.45|171.5|168.2|168.5|174.45|172.9|182.3|185.6|184.9|181.1|181.8|181|174.1|174.9|173|170.45|174|177|172.85|176.9|180.6|175||177.2|177.5|169.45|163.95|161.95|158|165.5|168|179.4|177.45|182.7|177.1|177.4|179|178.7|185|177.35|188.2|188.3|188.05|196.15|194|185.2|195|195.1|193.5|192|195.4|197.45|201.75|193.05|196.85|193.2|185.15|184.35|178|177.35|180|176.9|176.45|178|163.9|162|163.1|161.9|164.95|164.3|158.55|157|159.95|160.7|160.55|162.85|162.2|166.5|164.9|166.35|167.7|165.3|163.7|157|152.75|155|147.8|148.6|148.9|147.5|148|149.45|149|149|159.4|152.9|150.9|152.35|148.45|149.7|149.9|149.05|138|145.9|143.9|148|155|143.8|143.3|142.9|140.9|141.9|135.95|134.4|130.4|125.55||126.5|121.4|117.3|117.75|120.55|118.4|119|125.5|118.9|118.95|122.9|117|116|120|121.4||120|109|109.2|106.4|109.95|109|106.5|113.65|125|124|118.9|120||109||105|99.5|92.15||92.1||94.95|91.95|88.1|97.5|97.5|88.95|89.05|94.95|101.2|103|119|117|120.8|113.9|130|142||143.9|148.95|162.7|160|152.1|160.55|162|169.95|172.95|181|186.9||187.8|186|189.15|194|195.5|194.7|194.25|192.4|195.9|194|196.4|190.1|183|183.9|194.8|197.3|197.65|199.4|203.55|204.5|203.6|205.6|206|210.1|209.5|214|211.1|212.5|212.8|212.3|211.5|206|210.55|215|219.3|216|216.15
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|870|874.5|880|862|871|883|878.9|871.7|846.9|853|835|832|825.8||811|814|795|773.7|775|776.9|765|778|779||759|730.15|730.7|720|708|703.8|668|670|680|691|695.2|697.9|702|705|723|731.75|700|726|741.5|748.9|749|771.45|758|768.95|788.8|799|814.7|818|825|805||813|786|785|775.1|784|758|776|790.3|842.85|835.2|840.2|846.85|841|852.55|867|846.45|865|895|914.05|910|897|891.95|926|982|981.6|1041.1|1170|1206.4|1223.4|1215|1255|1309.7|1250.4|1330.05|1321.1|1120|1050|1032|1033|966|966|955|904.3|861.55|884.8|912.1|911.45|893.05|912|924.95|914.05|915.1|924|944|850.55|868.3|909.95|941|950|910|967|984.05|955|856|813.95|766|765|790|765|795|699.8|712|715|711|714.5|710.85|728|670|663.7|620|658|652|662|635.7|605|589.35|570|555.15|560|555.35|531.5|535|540||534|540.55|521|550.95|551|510|503|507.7|496|502|514.15|500|506.35|512.35|520||532.1|524.1|532.9|539.7|540|547.4|541.1|561.9|563|572.9|550|575.6||585.25||551.5|536|549.55||543.85||550|514|525|505|485|470|515|470|564|540|574|572|530|513.5|575|592||623.75|637|648|672|684.95|696|705|704|707|724.1|737.9||747.7|719.85|709|783|765|777|769.65|778|777.05|807.75|818.8|800|785|760|817.95|832|839|837.25|854.7|855|861|869.1|806|810.15|842|856.6|855|805|759.5|731.8|736|723.8|725.2|731.1|737.8|734.95|735
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|58.5|51.8|53.8|45|45|46.65|43.55|44.65|44.3|43.75|43.5|42.05|41.75||40|39.1|38.7|37|37|37.4|37.65|36.8|35||34.65|34.75|35|34.8|34.5|34.5|33.25|32.9|32.65|33|33.25|33.45|34.5|34.7|34.65|34.2|35.7|36.5|33.65|32.15|31.75|32.2|32.3|32.6|32.9|32.95|33.2|33.6|33.25|33.25||33.4|34|34.5|34.1|33|33.2|34.2|35|36.7|37.75|36.3|36.75|37.1|38|37.9|34.9|34.9|36.15|36.5|36|37.2|37|36.2|38|38.1|38.8|38.15|39.05|40.2|41|39.1|39.5|37.6|38.1|38.9|37.9|37.7|37.35|37.2|36.9|37.1|36.3|36.25|35|35.65|36.55|37.65|35.5|36.2|36.7|36.9|36|38.1|39.6|37.75|36.9|37.8|39.2|39.25|40|40.45|36.2|37.35|33.35|33.05|31.95|32.1|32.4|33|33.5|31.75|33.3|32.05|31.35|32.2|28.95|28.7|29.6|29.5|28.2|30.75|30.8|32.55|31.4|28.25|28.6|29.1|28.4|26.3|25.8|25.6|25.2|24.65||25.3|25.3|25.3|26.25|26.7|25.5|25.8|25.2|23.8|24|24.6|23.85|24.45|25|25.3||26|25.3|25.45|26|26.7|25.6|25.25|26.6|27.8|27.5|25.9|25.4||25||24.15|23.15|22.2||21.5||21.9|21.1|20.4|20.85|20|18.35|21.5|21|21.45|21|23.3|24.65|24.1|23|27.3|27.7||28|28.25|30|30.9|30.65|31.95|32.45|34.05|34.8|34.5|36.5||36.1|35.65|35.6|38.2|38.9|41.95|41.75|41.6|42.1|42.7|43.55|42.4|40.7|40.6|43.65|44.35|45|44.9|46.4|45.25|44.7|45.3|45.4|46.9|47.5|47.6|47.2|47.7|46.4|47.2|47.05|45|45.25|46.25|50|40.85|39.4
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|232.7|228.9|229.1|219.4|216|219|217.85|218.1|218|221.2|215.85|212.9|210||213.5|212.45|214.5|216|215|214.1|213|216.7|221||212.55|214.9|213|208|205.95|206|199|186.4|189|188|184.5|170.9|173.5|174.8|182|179.8|176.45|174.05|174.75|170|164.45|168.4|170.4|172.05|177|171.2|171.35|174.3|176.25|176.9||181.4|184.7|184.95|180.3|173.75|175.25|182.9|190|194.5|198.9|195|197.85|197|199.9|202.5|195|198.45|198.6|200|198|202.5|200.5|200|212.3|209.5|210.1|212|212|213.5|217|209|210.5|212.8|210|214|212.25|215|216|215.8|223|214|216|218.1|215|222.95|225.5|232.9|232.25|230.4|231.5|227.5|236.4|227.2|224|210.5|204.35|213|211.5|210.05|205|211.8|211.15|215.9|217.75|217.5|216.25|218.2|227.1|227.7|226.95|228.45|238|239|225.95|222.5|214.25|205|211|208.85|200.1|208.85|213.75|218.3|209.6|196.8|194.3|194.8|196|196.3|184.65|186.95|181|183||180.6|180|172|176.55|189.5|191|188.5|195.5|192|198|203|201|200.6|212|211||211.05|211.2|210.25|202.4|208.75|212.7|216.95|226.95|220.8|219.9|210.8|209||209||202|199.9|193||184||190.1|171|170.1|179.15|179|180|190.75|195.7|195.4|193.1|219|206|191.85|179.4|204.65|208||206.15|198|206.95|207|196.05|200.7|202.95|209|211|217|222.2||224.5|226|228.7|234|235.4|233.7|240.6|241.2|241|242|234.05|233.1|226.3|225|242|246|243|242|245.5|248.4|248|251.35|248.85|250|248|256.25|254.5|255|253.2|254.5|250|235|250|256.2|264.9|266.5|264.9
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2342|2317.1001|2361|2380.95|2366.25|2290|2260|2259.5|2189.25|2141|2153|2145|2159||2167|2140|2162|2132|2140|2135|2125.8|2170|2220.3501||2205|2129|2136.6001|2140|2120|2105|2087|2050|2091.8|2072|2118.2|2142|2183.95|2157|2150|2188.8999|2160|2190|2182.1001|2153.55|2171.8999|2160|2132.6001|2137.95|2145.2|2150|2147|2123|2119|2100||2090|2038.95|2065|2083|2082|2044|2035|2040.55|2098.7|2120|2135|2125|2136.8999|2167|2125|2142|2122|2154|2126|2115|2153|2171|2149.95|2152|2179|2182.1001|2182.1001|2194.3999|2206|2199|2186|2206|2204|2181|2204|2200|2200.05|2209.05|2218|2223|2200|2202|2209.8999|2209.8|2197.5|2231.3|2235|2230.95|2217.75|2200|2260|2330|2348|2334.55|2285|2275.25|2237.25|2264.8|2239|2170|2183|2153.6001|2175.5|2180|2165.5|2167.75|2183|2193.8|2151.3501|2179.95|2114.3|2172|2115|2110|2079|2070.25|2076|2109.8|2114.8501|2065.25|2115|2115.8999|2100|2107|2124|2115|2115|2122|2075|2009|2000|1990|2004.95||1975|1999|1975.55|2018|2041.5|2015|1988|2075|2020|2083|2074.95|1950.1|2049.95|2101.2|2130||2272|2290|2338.6499|2305|2311|2389|2317.95|2283|2420|2498.8|2466|2425.95||2381||2499.95|2432|2220||2234||2293.2|2234.8|2123|2239|2089|2010.05|1975|1950|1850|1894.3|2034.05|1955.55|2000|1970|2102.3999|2066||2140|2185|2185|2179|2171.8999|2190|2191.1001|2241.95|2238.8|2239.8999|2236.8||2282.2|2250.2|2252.6001|2248|2273|2256|2157.1001|2169|2160.1001|2165|2166|2167.3999|2177|2074.8999|2064|2074.8999|2062.05|2062|2066|2057|2051.75|2063|2059.75|2060.5|2055|2022|2011.15|1995.5|1961|1940.9|1941.55|1910|1919.25|1927.35|1937.9|1940|1930
04270|18186|/equities/hindustan-zinc|NIFTY200|242.7|244|242.6|243.45|240.95|243.15|238.15|240.95|242|239|233.5|230|232||221.4|220.6|222.95|219.5|223|225|227.25|223|228||227.95|225|217.75|229.45|225.8|217|214.25|214|203|203.6|205.55|205|215|214|242|242|236.35|231.75|221.5|215.5|213.5|217|208.85|200|200|208|212|222|215.2|208.5||210.5|214.9|211.3|210|206.8|211|209.8|205.8|214.2|217.6|218.4|220.5|226.5|237.7|221.2|219.05|210.6|217.55|221.95|221.95|229.5|227.5|226.75|230.75|237.25|227.6|225.85|229|229.05|226.5|232.2|234.95|232.95|233|242.95|233.8|230.05|246|254.9|240|222.3|210.1|206|211|210|208.85|212.95|209.5|205|208.95|198.9|187.4|189|188.8|189.25|188.5|190.5|196.05|190.8|192.5|193|198|194|196.05|196.8|198.6|196.4|194.9|198.5|191|186.8|189.2|190|179.2|182|173.2|175.25|177.2|174.65|168|172|174.05|173.3|175|172.5|172|173.8|176|173.5|168.65|165.95|167.3|166.5||167|170|172|176|195.5|190.25|184.15|192|182.2|178.35|178.5|169.4|172.95|168|167||174.4|167|167|173|174.9|168.05|168|172|174.85|178|170.4|167||166||168.8|167|169.45||167||155|146.55|140|141.95|142|125|126|125|130|132.9|137|138|136|129.85|153|168.55||161.45|167|172|172.35|170|173.3|170.3|170.1|175.1|180|181.5||185|185.7|190|190.65|191|192.5|195|194.4|196.2|193.75|193.7|193.2|191.7|191.6|195.15|199.75|200|201.15|207.95|209.9|210.25|213|214|218.75|217|217|214|216|219.65|215|215.3|211|212.6|216.4|214|211.4|210.8
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2434.8999|2377.95|2290.5|2306.7|2307|2300|2318|2315|2240|2253.95|2287|2300|2237||2240|2197.1499|2228|2272.25|2344.2|2330|2336|2336.7|2339.8999||2320|2297.25|2279|2185|2150|2110|2106|2111.1001|2030|1916|1930|1941.25|2045|2056|2058|2056|2038.3|2030|2025|1985|1948.4|1983|1935|1962|1965|1945|1952.5|1945|1803.15|1784||1755|1716.9|1692|1672.9|1651.95|1646.8|1694|1716.25|1722.8|1752.9|1750|1766|1754.9|1781|1771|1781|1759.55|1785.1|1773|1783.6|1831|1849.85|1858|1898.5|1871|1832|1837|1843.75|1814.95|1800|1803|1835|1801.1|1805|1818.6|1818.5|1825.75|1813|1794|1774.95|1798.25|1784.4|1749|1781|1805|1880|1885|1859.35|1841.3|1854|1881.05|1895.5|1816.5|1844|1800|1792|1809|1825|1905|1915|1871.3|1895|1880|1903.25|1905.55|1852.95|1764|1751.15|1755|1793.85|1782.2|1825|1820|1850.8|1854|1790|1819|1785|1786.95|1710|1805|1784|1763.2|1801|1775|1815|1835.2|1737.7|1706.6|1615.9|1580|1513|1516||1582|1632.9|1550|1570|1633.5|1649|1685|1747|1630|1712.5|1737|1730|1709|1745|1856||1857|1734|1615.8|1618.1|1603|1674.9|1669.7|1670|1709.8|1690|1590|1708.5||1725||1587.7|1543.4|1574.7||1575.5||1645.5|1625|1667.3|1785.2|1689.5|1476|1554|1578.6|1624|1502.1|1771|1858.05|1964|1780.05|1990|1970||2067.3|2145|2206|2207|2201.7|2215|2228.55|2279.8|2278|2309|2355||2364|2343|2349|2401.75|2402|2426|2449.5|2424.45|2405|2428.1001|2390|2345.55|2265.6001|2250|2417|2413|2446|2413|2433|2423|2422|2474|2443|2474|2467.75|2486|2483.95|2463.6499|2461.1001|2465|2430|2387|2401.25|2428|2455|2430|2418
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|514|520.05|524|518.1|509.25|508.1|510|511.5|505|483.7|482.1|486.35|479.7||476.4|475.1|485|474|481.8|479.5|490|488|490.5||472.7|481.6|484.75|485.8|450|439.85|445|437.3|425|417|399.4|392.25|409.9|406.35|418.05|417|416.4|416|413.5|402.05|394|406.9|394.35|401|403.45|390.7|385|379.3|377.1|370.75||358.25|356.95|363.75|351.5|339.05|344.95|356.6|354|366.65|370|370|371.35|364.05|373.5|373|371.7|370.8|372.4|374.1|375|392.4|387.25|394.7|414.85|393.9|389.95|388.2|382.5|374.85|370|367|374|361.9|366|371.8|368.95|365.75|370|359.5|359.45|353.45|353.4|347|346.8|346.45|353.4|353.2|361.1|385|388.3|382.55|386.9|371|358|346|347.95|349.5|351.5|364.1|364.9|373.45|377.9|363|367.85|364.65|366|354.25|347|345.25|355.6|345.9|380|369|367|351|340|338.6|342.25|341.2|324.2|352.45|348.55|360.05|366.55|350|357|357.9|337|339|322.9|322.25|296.1|296.05||301|306|299|307.05|320|329.3|330|343.5|318.3|341|344|337|331.5|348|359||382|353|353.75|339.3|337.9|340.25|326|341|376|362|325.3|342.7||341.05||332.4|322.85|308.3||309.5||319|324.7|330.1|355.8|322|284|295.3|311.15|328|336.1|369.1|407|424.2|401|438|450||475|485|509.75|517.5|509.85|508.25|501.6|522.8|526.85|532.45|539.5||545.5|543.5|541|543|541.25|549|545.8|537.7|538.65|540.95|540.35|529.05|520|504|530|527.65|531.55|538.1|538.5|529.25|521.4|531.5|532.95|533|534.5|533.9|535.1|536.2|539.4|544.9|530.7|516|531.3|537.25|538|536|539.9
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1490|1462.7|1495.75|1479.7|1458.05|1453.15|1480|1453|1457.9|1480|1516.55|1484.8|1470||1468.95|1394|1380|1355|1360|1304|1308.1|1320.1|1299.95||1257.9|1265.35|1274.4|1275|1267|1239|1237.5|1226.15|1239|1245|1232.05|1230|1255|1274.4|1272|1262.15|1235|1252|1254.1|1239|1240.2|1248|1208|1202|1242|1248.7|1275|1238|1260|1295||1291.5|1252.2|1278|1284.5|1260|1240.05|1263.5|1272.9|1304.45|1293.15|1318.7|1310|1325|1312|1256.1|1228|1251.4|1287.8|1297|1270|1268.5|1254.75|1260|1293.4|1283.65|1268|1268|1285|1291.5|1315.9|1310.65|1340|1299|1328.25|1364|1388|1355|1390|1370.65|1375|1350.55|1356.4|1320|1306.9|1323|1314.75|1326.3|1315.2|1300.95|1284|1298.8|1332.55|1330|1305|1254.8|1255|1270|1276.85|1270.95|1278|1290|1286|1280.6|1280|1290.6|1274.5|1265|1250|1260|1290|1279|1296|1272|1279|1265|1310|1370|1335|1295.3|1274|1318|1314|1294|1313.1|1290|1285|1310|1299.95|1310|1255|1245.35|1240|1247.75||1254|1242|1220.1|1195.45|1222.25|1249|1310|1360|1289.6|1250|1217|1209.8|1229|1210.9|1253.1||1240|1190|1204.9|1140|1160|1149.8|1159.15|1175|1215|1174.85|1152.85|1169.45||1165||1130|1110|1072||1100||1084|1065|998.75|1080|1000|855.5|818.05|910|1050|950|1066.55|1075|1099.8|1010|1135.65|1210||1261|1250.5|1222|1235|1199|1237.1|1235|1220|1281.8|1328|1346||1356.3|1340|1339|1353.6|1347.35|1325|1374|1384.9|1382|1381|1340.5|1326|1301.55|1285|1320.25|1327.9|1339.8|1343.95|1348.4|1336|1320|1325|1357.65|1412.5|1415|1367|1374|1359|1378.3|1382.9|1396|1379|1385|1383.8|1364|1380|1389.3
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|488|481.8|486|500|496.95|487.45|485.4|482.15|479.05|478.8|470.1|458|449||456|447.5|451|455|455.8|443|452|448.45|435.6||430|428.55|424.4|424|420.25|413.5|411.8|409.7|404.95|406.9|410.85|404.75|421.2|406.1|410.8|416.05|410|423|423|416|418|424.75|415|418|430.4|435.8|435|432|422.2|425||422.7|421.25|419.85|417.3|417|407|406.75|414|421.55|427.2|433.8|426|432.65|443.85|449.4|436|434.8|422|421|434|437.7|428|423|450|449.1|451|448|445|448.8|443.15|450|455.05|451.05|460|468.8|480|473.95|485|473|474|461.7|455|440|450|454.3|453.05|450.25|459.45|440.1|447.7|443.65|447|441.5|444.4|435|423.9|425.85|427|420|425|427.5|436|437|437.5|429|421.7|426|413|423.35|429.5|431.9|430.45|418.95|419|397|395.5|394|396|399.8|380|397.1|395|402|390.6|386.4|387.25|381.25|387.95|396|369.05|357|349.4|350||362.25|366.1|361.1|363.35|383.1|385.1|396|410|397|401|400.1|392|374.9|392.05|391.25||405.9|386.75|380|346.2|348|371.95|368|369.35|380|345.05|325|344.5||339.7||349|360|346.85||341.5||351|338|305|335|312.6|247|249|280|288|287.7|334|362|372|347|384|393.35||401|420|445.5|458|456|476|475|474.1|479.45|487.15|489||490.8|473.35|470.1|479.25|479.1|480|481|487|495.2|489.9|480.2|469.9|448.4|451|525.15|527.95|530.85|527.9|521|505.5|509|492|488.15|481.95|490.1|491.8|489.1|498.7|490.9|485.8|487.5|471|476.2|479.1|486.95|482.25|482.5
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|452.75|456.15|466|471|472|472.5|459.95|460|454|456|454|448|448.55||443.8|445.35|441|439.15|440.5|450.5|457.85|459|455||446.5|448.95|453|462|458.85|452.6|445.75|448|455|466.8|466|493|471.95|448.75|446.4|455|424.4|437.5|441.8|443|450.9|453.9|468|458.05|466.2|475|470.15|474|465.6|465.4||467.95|467.45|471|457|467|452|462.35|469.2|482|482.7|484.4|478.05|480|473|475.35|469|477.05|478.75|485|476.05|487|487|468.15|499.6|491|500|507|490|472|468.2|468.5|475|469.1|482|490.25|485.8|492.4|492.8|495|478.35|488.55|453.4|454.05|460|454.05|481|502.4|490|535|538|540|535.9|538|529|545.1|533|515.25|511.7|510.05|501.75|505.45|502.8|493.95|492|494.6|473.1|470|473|466.2|480|475|481.9|474.7|452.45|415|416|401.9|416.25|391.8|390|421.9|419.8|436.9|400|391|386.2|400.05|391.95|381.4|379.65|377.9|380|378||372.5|375.8|365.85|358|355|365.9|359.95|379.65|359.95|367.85|430|368.95|354.7|354.9|348.25||348.7|334.15|326.9|312.15|325|323.9|315.25|333|342|337|317.05|348.75||338.5||309|275|283||281.1||275|280|258.15|281.4|243|208.45|204.15|232.35|304.1|285|353|374.9|366.5|320|371|390||416.1|429|430.1|473|453.75|477|465.3|495.05|500.1|504|505||500|495.35|465.1|472.35|479|478|477.1|470|472.05|470.9|467.9|457|445|445.55|463.1|468.1|466.1|490.1|468.9|443.75|432|433.75|417.95|430|425.2|429.5|435.75|417.85|408|407|411|385.1|393|410|419|416.05|411.4
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|37.75|38|37.7|37.9|37.8|38.7|37.35|37.15|37.3|37|37.2|37.3|37.1||36|35.8|37|37.3|33.75|33.35|33.95|33.5|34||32.6|33|34.4|33.2|32|31.2|30.7|30.3|30.5|31.1|30.55|30.55|31.25|30.55|31.45|31.75|31|31.7|31.3|30.7|30.25|31.1|31.25|31.05|31.95|31.45|31.75|31.1|30.5|30.7||30.05|30.15|30.75|29.5|27.35|27.95|29|29.4|31.1|32.05|31.6|32.3|31.3|31.4|30.8|29.75|29.95|31.55|32|31.25|32|31.6|32.25|34.25|32|32.55|32.1|32.5|31.2|31.3|31|31.6|29.7|30.4|31.6|31.3|30.25|28.4|28.6|26.95|27.1|27|26.4|26.6|27|28.4|29|27.5|28.8|27|27.15|27.15|27.5|27|25.7|25.25|26.3|26.6|27.35|28|27.95|28.55|27.25|27|27|26.7|25.95|26.2|26.8|27.4|27.05|28.65|28.7|26.05|25.6|25.55|24.6|26.05|26.1|23|26.15|25.05|25.95|24.5|22.75|23.5|24.2|23.9|23|20.1|20.4|19.95|20||19|19.2|19.5|20.15|20.9|21.15|21.3|21.7|20.35|20.65|21|20.9|20.9|21.1|21.45||22.4|22.5|22.45|22.5|23.35|24.25|23.5|23.95|26.9|25.3|22.3|22.55||23||20.9|20|20.75||20.7||21|21.6|21.8|23.3|21.25|18.5|19.4|18.7|20.95|22.1|25.5|26.25|27.2|24.8|32.1|33.05||35|35|37.9|38|38|37.3|37.95|38.95|39|39.4|39.95||39.95|39.15|38.75|39.7|40.85|40.95|41.7|41.4|42.15|42.2|41.15|40.8|39.55|39.2|41|42.55|43.4|43.8|43.9|43.5|43.3|43.5|43|45.45|43.5|45.25|44.7|44.3|44.2|44.6|43.75|43|44|45.05|46.1|46|45.35
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5533.3501|5420|5400|5399|5314.3999|5296|5298|5136.2002|5164|5032|5093.75|5139.8999|5135.1001||4750|4775|4868|4997.7998|5025|4850|4795|4910|4979.75||4990|4985|5000|5050|5001|4885|4920|4800|4768.0498|4846|4998.9502|4825|5025|4925|5026.0498|4902|4999|4900|4849.6001|5050|4960|5000|5000|5001.1001|5040|4984.0498|5070|5047|4996.8501|4950||5140|5128.7002|5369|5379|4911.7002|4790|4880|4694.8501|5042.5498|5017.3999|5150|5164.7998|5075|4826|4741.7998|4619.9502|4610|4570|4249|4174|4500|3800|3765|3589|3720|3610|3753|3696.8|3314.95|3100|3000|2978.8501|2932.2|2925|2977.05|2928.8|2968.8|3079.95|3088|3120|3099.8999|2915|2928|2846|2619.8999|2520|2419.8|2454.75|2475|2459.8999|2269.8|2350|2107.6001|2070|2112|2188|2205.1001|2198|2248|2244|2224|2200|2090.25|2125|2085|2172.1001|2324.8999|2350|2393|2390.6001|2320|2397.3999|2365|2308.25|2280|2230|2191.55|2244.3999|2250|2160|2378.8|2380|2310|2331|2350|2344|2478|2549|2499|2366.75|2440|2491.2|2557||2525|2409|2375|2319.6001||2232|2139.95|2417|2270|2374.8999|2364|||2301|2190||2263.1001|2216|2235|2187.05|2230|2271|2169|2145|2240|2295.1001|2118.6001|2201||2246||2274|2160|2050||2020||1910|1900|1802|1970|1725|1890|1900|1900|1951.05|1910|2314.5|2255|2350|2220|2385|2380||2500|2510|2526|2615|2498|2499||2586|2588|2696|2616||2574.8999|2480.3|||2440|2436.1001|2365|2414|2433|2450|2398.6499|2387|2318|2271|2349|2349|2350|2350|2360.6001|2350|2408|2233|2100|2194.8999|2025|2030.45|2018.8|2062.6499|2060|2020|2035|2030|2045|2080|2047.55|2063|2070
04278|18209|/equities/indian-bank|NIFTY200|92.7|93|95|85.95|85.8|89.4|90.65|74.3|74.35|74.6|68.6|69.4|68.55||67|65.7|65.55|64.95|63.2|63|64.5|64.4|62.9||62.15|62.75|64.25|61.5|60.9|60.4|59.5|59.85|58.6|58.05|58.8|58.35|60|60.25|62|62.65|60.7|59.85|59.6|57.9|57.4|58|57.95|58.7|60.25|58.1|58.8|58.9|58.9|58.45||56.9|56.4|58.2|55.55|53.2|55.5|57.95|57.85|60.5|62.35|61.9|62.75|63.5|62.25|61.55|60.4|60.45|61.9|62.7|62.3|65|64.7|65|71.85|66.25|65.5|65.9|65.85|64.9|64.2|63.4|63.2|63.4|63|64.65|64.35|66.5|60|60|58.4|58.4|58.4|58.3|58.4|58.3|59.7|58.05|57.05|59.85|60.9|60.65|61.9|62.5|61.65|60.2|60.6|61.9|62.1|63.9|64.95|66.5|65.05|64.7|65.25|65.95|66.65|62.25|65.4|65.7|64.9|64|70|67|56.8|55.9|54.3|54.4|57.75|53.9|51.9|56.45|52.05|53.75|56|50.6|49.75|47.3|46.5|44.05|43.5|44.5|44.1|44.55||44.55|45.15|44.5|45.5|47.35|47.1|48.45|48.8|46|46.95|47.4|46.45|47|47.85|50.9||52.6|52.3|48.95|48.4|49.9|49.35|48|53|47.2|47|46.4|46.5||48||47|46|46.3||45||43.2|43.1|45.9|47.9|44.8|43|46.05|47|50|47.7|52.2|52.9|54.4|46.55|58.85|64.4||69.3|68.95|71.4|70.2|71.9|76|71.05|78.45|79.95|81.05|82.6||83.2|80.75|81.8|84.95|88.2|89.65|93.3|96.3|96.9|97|96|96.35|97.15|99.75|103.35|103.8|104.65|107|107.2|105.8|104.4|105.5|103.85|102.5|102.35|99.35|98.6|99.65|99.5|100|99.7|98.5|101.1|102|102.85|101.6|101.9
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|127.027|126.154|125.427|124.942|124.118|127.803|127.463|129.79|124.99|125.087|127.609|117.33|116.36||109.573|109.476|111.803|109.961|109.573|112.821|114.809|115.197|112.385||108.991|106.809|110.058|105.209|96.773|96.919|93.428|92.652|90.179|92.507|94.252|93.137|94.834|94.785|97.937|98.373|96.676|95.658|93.282|94.882|90.567|93.234|91.149|91.779|93.864|94.494|97.064|97.937|98.615|94.882||96.191|92.797|94.737|90.858|88.143|88.24|91.197|92.119|97.549|96.773|99.585|100.458|100.021|96.967|95.028|96.628|93.428|100.846|98.761|99.876|101.234|99.973|101.767|106.518|104.336|101.815|100.846|102.446|99.246|101.282|93.767|94.979|90.47|92.507|96.579|85.331|80.725|79.513|76.895|75.343|76.846|74.762|75.586|74.083|75.246|77.234|76.604|76.022|77.04|79.174|78.01|78.689|81.258|77.331|76.071|77.38|77.913|77.525|79.028|79.222|81.986|83.731|81.161|78.883|77.525|77.089|77.137|77.574|79.513|80.192|79.319|82.18|82.713|81.792|79.949|78.931|82.083|85.864|86.01|82.422|86.592|86.398|87.416|91.925|82.907|80.046|83.392|83.198|77.477|72.337|67.004|66.81|67.586||66.422|63.029|62.544|62.059|63.029|63.222|63.513|67.877|64.095|64.386|68.847|68.992|71.61|72.192|74.665||73.356|72.968|72.58|74.034|75.246|74.907|79.367|77.525|81.258|81.452|76.604|70.01||72.725||73.695|72.628|72.725||71.562||72.24|74.665|73.598|76.604|72.337|71.756|73.21|77.574|81.452|83.876|97.306|102.785|102.979|97.015|106.033|111.512||115.1|111.512|120.724|127.415|129.936|130.081|131.148|136.045|134.542|135.754|135.657||132.99|128.384|127.027|130.372|129.839|133.814|135.608|135.754|135.269|137.693|135.948|136.966|137.208|134.542|138.614|136.723|135.269|140.893|140.602|139.632|140.069|139.293|137.257|140.602|136.723|134.251|135.754|134.251|135.608|135.948|136.142|135.754|138.566|140.602|141.087|140.214|140.602
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|96.5|96.5|96.25|95|93.55|93.9|91.4|92|90.5|90.3|89.45|85.85|85||85.6|85.9|86.5|87|85.5|84.75|85.25|84.5|87||84|85|84.25|81.1|80.45|80|78.7|78|78.05|80.05|80|76.7|78.1|77.55|78.25|77.7|75.85|75.75|76.6|74.6|74.6|74.65|75.2|75.55|76.5|74.6|75.1|75.15|76.15|74.5||73.95|74.85|76|75|72.35|75|76.5|78.1|80.8|82.6|82.4|82.25|82.7|83.2|83.3|80.7|82.7|83.95|84.5|84|85.7|85.4|85.8|88.5|87.8|88.15|88.8|88.35|88.95|89.95|87.9|87.1|87.1|85.25|87.5|86.4|87.05|87.2|86.6|87.7|86.8|87|86.3|88.35|89.3|92|92.3|93.75|93.6|93.9|91.75|93.55|88.3|86.95|84.65|85.45|86.8|86.75|87|86.45|87.45|86.25|88|88.05|88.4|86.5|85.65|88.3|89.5|85.9|85.2|90.5|88.8|85.85|86|84.3|84.5|87.35|88.15|85|90.1|90.6|93.35|92.9|86.6|86.05|86.3|86.6|85.3|77.7|77.4|77.2|76.6||73.75|74.1|72.35|72.85|75.55|75.75|76|77.9|75.85|75.55|76.1|76.85|76.8|81|82.65||81.55|80|82.1|82.4|82.25|83.4|82.95|86.8|87.75|86.05|83.25|84||84.5||82.7|82.85|82||81||81.65|78|75|78.5|78|77.8|82.9|82|89|84.45|90.25|90|90.4|80.3|93|100.05||102.3|101.8|107.55|106.8|105.5|108.45|103.8|108.35|110.2|111.9|112.8||113.55|113.8|111.9|115|114.7|114.95|116.05|116|117.4|116.7|115.5|114.85|110|110.05|118.55|119.9|118.8|118.15|119.25|121.5|115.1|116.65|118|117.95|124.15|126.05|126.95|127.6|125.9|125|124.9|123.05|125.3|126.5|126.5|126.2|125.95
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|286.2|290.76|298.98|284.98|280.79|281|333.32|341.36|317|276.4|272.8|273.6|271.6||269.26|271.2|274|274.04|273.6|278|272.8|273|279.73||273.8|275|279.6|265|263.6|263.6|260.22|258.57|260.6|264.04|264.56|262|264.8|265.2|265.8|265.8|266.6|267.31|265.2|266|265.8|268|270|267.61|271|273.3|273.6|274|272.6|278||282|276.68|274|272|272|270.57|273|278|285|275.2|272.2|275.2|275|272|273.9|272|270|284.2|278|269.6|273.2|272.6|267.2|279.8|273.2|274.9|269.01|269.6|268.4|270.02|269|277.2|276|275.6|277.01|279.6|270|264.8|266.4|267|267.5|269|267.2|267.4|269.16|270.2|269|269|271.6|273.02|274.62|279|276.3|276|274.8|271|273.03|277.4|288.8|275|279.2|279.4|282|281.1|283|288|272.73|274|274|269.8|282|292.39|285.2|286|284|280|278|289|285|268.2|290.9|299.2|309.2|294|291.78|279.5|283|284.4|290|276|277.8|269.4|289.8||289.8|280|266.67|253|262.1|268.4|293.99|287.42|273.74|260.71|246|243.88|252.8|261|254.02||268|272.8|256|252.4|266|288|296|282|281.4|271.33|244.8|245.26||251.8||250.78|238.84|222||216.64||206.33|196.51|177.98|179.79|154.93|164.05|172.2|180.69|194.05|200.02|215.32|230.4|236.22|232.01|244.22|245.37||258.28|271.87|301.4|350.4|354|362|368.4|393.4|391.8|384.66|380||374|333.26|303|312.98|319.8|316.7|279|299.04|304.78|300|306.4|291.4|258|238.87|230.42|226.56|214.5|202.72|200.38|200|199.72|198|198.48|205.44|202|196.96|195.6|189|184|182.4|182.07|179.8|179.4|185.4|185.6|188.8|188.38
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|490|490|499.9|486.2|481.7|485|491|483.25|478.6|486.5|482|482.4|500.95||470|452|457.9|451|445.45|441.4|451.7|441.5|435.2||439.7|449.9|424.9|424.2|425|422|410.45|407|405.95|403.1|406|404.95|409|393.45|391|392.8|376.95|378|376|379|377|375|365.45|373.55|383.5|390.75|384.25|389.6|392|400.85||399.9|391|405|406.45|399.4|405|411.25|414|416.9|420.5|412.8|420|410.9|405.1|390|393.5|389.9|397.75|401|403.85|402.8|395.4|394.6|414.45|409.8|415|416.85|423|419|416.1|396.45|393.3|393|391|395.4|403|387.8|392|390|388.2|396|392.2|391.5|403.55|405|404.9|402|403|410|413|407.45|403.3|419.5|415|409|406.05|416.25|407.25|408|411.7|413.1|416|438.8|452|448.6|442.65|443.5|447.95|441.65|448.9|443.75|457|450|447|450|474.4|474.85|480|482|462|467.95|464.2|477|495.5|506|494.6|474.6|478.5|467|472.5|459|474.6|455.85||450.9|457.9|455|454.7|459|466.4|468|489|495.15|476|477|467|464.9|477.8|463.05||481|471|449.9|445.15|446|447.5|450|461.5|462|470|450|463||451||441|440|415.2||383.2||395|362.1|339.1|370|344|312.65|319|310|338|320|379|386.6|408.9|349.55|397|417.4||432.35|429.9|439|450.2|436|454|449|457.95|454|452|459.95||478.8|475.6|465.9|487.2|494.8|520.5|507.7|516.2|511|529.8|515|515.2|509.65|504.9|516.4|510|514|504.85|495.2|489|470.5|475|465|470.15|454|453|426.65|421.95|418.7|420|421.55|407.5|413.15|415.5|422.3|426.3|428.9
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|244.3|248|246.35|245.15|247.4|242|241|243.65|237.65|238.95|226|225|223||221.35|217.6|220|219.95|221.7|190.65|189.5|185.5|182.9||179.45|177.5|178.4|180|181.75|179.45|180.65|182.65|182.5|186.6|183.25|184.8|190|189.8|193.55|200|192.75|190|181.5|183.95|183.6|189.5|182.55|187.95|186.6|191|186.85|182|180.55|180||175.45|180|185.9|183.5|175.55|165|180.75|190|199.2|198|200.2|202.7|204.75|204.95|202|213.85|211.45|228.45|217|214|197.85|192.55|205.7|206|200|202|199|199.5|200|200.35|200|201|201.3|199|202.9|195.05|192.5|198.4|194|192|192|192.7|191|192.1|194.8|198|191.7|195|197.15|200|201.95|199.5|205|202|192|204.8|211|210.25|209.1|215.35|219.35|221.5|224.8|226.75|222.35|219.5|223|224.6|222|223.6|222|233|227.7|221|212.3|208.95|216.8|228.3|226|206.75|231.9|233|231.05|238.15|226.85|218.1|228|228.85|231|225.45|214.1|208.5|207.9||202|204|213.1|212|205|205.95|190|195.35|185|174.25|173|159|171|168|164||163|160.05|160|154|169|169|164|159.3|168.9|175|171|180.05||173.2||171|161.1|164.2||158||160|155.9|157.1|165|150.45|139.3|149|134|124.2|149.9|194.4|209.9|219.8|221|207|209||196|209.7|222.7|219.35|220|216|217|218.75|216.3|219.5|242||225.5|215|235.4|234.85|246|247.5|248|243|245.55|245|246|242|234.5|243.3|247|245.2|240.9|242|243|240|239.2|244.85|224.4|219|218.75|247.05|248.2|246.5|251.45|251|240|238.05|242.5|247.1|254.2|257|254
04285|18215|/equities/indusind-bank|NIFTY200|914|932|923|927|916.75|917.95|930|937.05|915|902.5|900.1|902|863||856|857|863.6|852|836|818.1|816|780|777.9||760.05|790|839|784|746.05|714.75|694.95|649.6|631.55|590|592|585|614.5|616.6|617|617|621|631|622|607.55|604.8|622.65|600|611.6|628.2|618.05|620|620.95|615.95|593.2||540|536.25|559|522.9|499.9|517.15|551|564|612.9|622.95|614.75|641|609.35|617.1|618|614|590|609|621.5|611.05|644|632|638.1|705|600|572.4|541.45|535|518|520|515.6|523|512.45|510|520|524|518.5|511|512|496|497.8|499.2|508|521.95|525.2|545|534|512|522.55|505.8|515.5|528|535.7|524.95|522.3|508|517.85|535|549.7|552.3|557.95|534|497|498|499.85|498|480.5|489|482|483|480|530|499|490.05|503|489.5|472.6|510|525|490|510.25|464|459.95|455|417.2|424.85|445|414|402.3|376|375|350.9|344.9||342|362.3|364|385.1|418.5|430.4|439|475|429.8|450|463|420|420|433|444||486.25|453.5|445|394.2|392.25|420|397|430|479.5|472|424.1|425||388||425|382|344.5||350||386.4|398|370|479.45|316.35|292|355.05|396.35|444.05|414.75|629|670|747|724|775.2|889.9||950|998|1075|1114.45|1085|1130|1100|1139|1145|1181|1170||1145.05|1155|1172.7|1176|1233.9|1281.75|1260|1290|1304|1345|1280|1280|1273|1222|1245|1252|1268.9|1281|1311.5|1334|1330|1346.35|1332|1367.9|1350|1405|1463.4|1546|1499.8|1510.85|1490|1441|1488.45|1515.05|1524|1491.75|1512
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|4601.1499|4675|4660|4560|4595|4373|4300|4301|4230|4166.1001|4205|4247|4380.5||4165.2998|4035|4050|4045.5|4025|3834.2|3950|3930|3847||3650.6001|3559|3460|3655|3625|3630|3640|3580|3590|3565|3625.6001|3539.2|3576|3531|3645.1499|3414|3494|3497|3477|3632.75|3617|3767|3560|3492.3|3479.95|3490|3495|3480|3526.6499|3611||3660|3649|3600|3495|3400|3376|3350|3370.3501|3475|3516.8999|3540|3560.7|3450|3384.8501|3420|3293|3303|3390|3379.1001|3385|3493.2|3323|3295|3398.8999|3296|3275|3310|3230|3276.3501|3311|3299.95|3309.8|3300|3292.25|3240.1499|3274.8999|3414.8999|3534.75|3320|3348|3387|3260|3189.95|3210.45|3215|3168|3139.8999|3133|3190.3501|3240|3190|3200.25|3280|3110|3040|3045|2906|2840|2910|2860|2870|2913.1001|2772.05|2784.95|2817.3501|2760|2755|2789|2736.75|2738|2712.05|2935|2730.05|2677.95|2765.05|2788|2805.1001|2839.95|2799.8501|2650|2755|2720|2685.2|2529|2540.45|2540|2628|2688.05|2705.1499|2570.8999|2457.25|2398.7|2423.5||2410|2412.05|2440.05|2449.8999|2590|2699|2611.3|2649|2570|2679.6001|2608|2659.8999|2608.1499|2535.1499|2488||2472.45|2420.75|2370|2360.25|2420|2510.1001|2370|2400.05|2495|2410|2370.3|2215||2222||2290|2310|2050||2028||2048|2162|2000.1|2149|1929|1750|1676|1800|1950.5|1831|2101.3501|2181|2231|2132|2478|2505||2575|2599|2625.3|2780|2715.2|2648|2495|2591|2648.95|2761|2839.55||2855.05|2832|2815.95|2836|2864.75|2938|3013.95|3032.55|3097.5|3090.3999|2980|2978.3|2799.8|2676.1001|2842.1499|2845|2780|2701|2708|2603.95|2538.8|2569.8|2600|2605|2555|2536.8|2540|2509|2564.6499|2552|2560.2|2525|2522|2567.45|2535.2|2550|2533.3
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1165.9|1160|1156|1169.4|1159.7|1157.4|1168.05|1145|1147.3|1125|1147|1134|1105.05||1118|1119.95|1137|1145|1105|1106|1100|1128.5|1144.75||1120|1128.1|1096|1113.85|1129.3|1108|1109.9|1068|1072|1065|1072|1070|1095.5|1105.7|1122.25|1133|1142|1141.15|1118.9|1135|1113.85|1180|1162|1135.55|1123|1095.1|1090|1044.9|1055|1018.05||1020.6|1009|1018|1014.8|975.8|1003|1020.15|1009|1001|1011|995|986|979.5|957|934.9|935.3|935|929.95|918.9|915|926.5|915|926.25|935.25|951.45|960|941.25|947.5|947|963.05|958.9|970.9|963.9|954.1|955.85|954.8|948|949.9|948.9|969.45|953.5|952|960.45|960|969.25|962|953.25|946|921.55|903.25|915.65|938.95|945|908.5|911|900.1|799|792.95|788|773.5|780|784.9|769.4|765.2|755|737.35|737.25|732.8|735.4|710.2|704.85|716.9|695.7|707.1|709|708.2|699.9|702|693|675.8|712|715|720|707.65|707|702|710.7|700.5|698.75|692.5|707|686.05|693||675|666.5|668.5|664|659.85|664.8|659|694.8|678.5|682.5|672.25|665.55|676.9|681.75|689.8||700|666|673|661.05|668.55|647.05|633.2|627.8|640|644|619.95|651.4||629||646.8|630|615||603.5||634.35|650|625.1|665.05|615|597|522|540|549.5|509.25|568|588.1|622|592|668|690.65||724.5|741|763.75|753.9|755|737|750|778|793.95|799|800.1||803.25|800|785|790.3|794.5|785|775.8|779|774|775.95|784.35|781|770.1|782|780.55|789.7|786.6|781|779.05|775.75|777.1|768.45|768.45|771.6|770.7|770.7|773.85|769.95|760|740.45|721.7|724.95|738|746.1|733.9|738.9|735
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1654|1678.4|1709|1728|1742|1740.2|1749|1753.7|1744|1658|1606|1574.25|1530||1550|1569|1655.5|1649.8|1680.25|1673.05|1697.4|1640.2|1620.4||1608|1621|1612.05|1600|1432|1427|1341|1356.85|1313|1315|1321.05|1255.3|1322|1347|1370|1365.9|1365.4|1375|1350|1336.25|1315.1|1342.7|1359.95|1383.95|1370|1339.8|1341.3|1333|1308|1271.3||1251|1238.8|1288.95|1255.55|1217.95|1259.95|1235.8|1285.15|1321.7|1330|1317|1351.9|1330|1300|1265|1259.9|1251.65|1242.25|1250|1249.7|1270|1203|1205.3|1208|1196.75|1180|1190|1171|1184|1219.05|1199|1210|1139|1139|1175|1035|945|965|949.95|947.3|980|989|960|975.05|941.75|876|909|896|946.45|960.05|969.9|964|974|997|992.5|960.45|962|995|1020|1010|1041|1032|1024|1010|1011.85|1000|996.9|1026|1026|1048|1055|1072|1047.2|1040|1024.35|998|1004|1037|1009.95|956|1020.2|1069.8|1121|1209|1125|1025|955.1|952|972|941|955|930|989.95||989.95|1000|909|900|940|970.2|995|1060|943.4|953|922|937|931|925|938||949|914.35|872|910|930|967.45|1010|980|1043.95|1030|998|1001||1052||995|960|987||999||1051|1035|990|1012|1000|825|800.05|784.55|850.1|891|975.2|952|941|916.6|1044.25|1205||1175.05|1090|1200|1225.15|1243|1313|1320|1380|1365.1|1444|1458||1479.75|1475|1447.4|1441.3|1434.8|1442|1392|1411|1400|1408|1450|1421.5|1400|1366.55|1417|1451|1475|1515|1499|1465|1485|1440|1460|1475|1458|1492.05|1425.95|1430|1421.3|1418|1385|1326.05|1327.15|1341|1318.5|1340|1333.55
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2259.8|2263.5|2221.05|2229.8999|2233.7|2254|2265|2215|2248.05|2259|2266.5|2272|2220.5||2139.8|2126|2226.25|2210|2149|2074.8999|2080|2110|2097||2099.8999|2048|2120|2275|2310|2380.5|2396.8999|2327.1499|2292.6001|2272.05|2344|2300|2362|2155.2|2175.3999|2155.6499|2060|2072|2093|2122|2083.95|2115|2129|2124.8999|2112.25|2139.8999|2136.6001|2144|2158.5|2248.3999||2189.8999|2150|2098|2101.8999|2081.3|2125|2115.5|2097.8|2170|2157.8999|2200|2169.8999|2152.25|2050|2053|2050|1981|2040|2022.9|1997.9|2063.8999|2023.8|1887.55|2008|2016.55|2022|2053|2022|2001.05|2030.05|1989.85|2020|2011.05|2025|1993|2020|2008|2138.95|1982.2|1980|1962|2004.05|1892|1899|1749.9|1776.4|1738|1740|1784|1771|1747|1756.9|1788|1800.05|1765.1|1670|1660|1647|1660.1|1644|1645|1640|1670|1660|1661|1649.05|1674|1682|1708.5|1670.2|1627|1670|1647.95|1631|1601|1550|1554|1599|1589.8|1529.25|1605|1550.25|1515|1506|1526|1547|1560|1527.2|1496|1556.2|1540|1618.95|1595.15||1602|1590.1|1561.55|1610|1590|1601|1519.9|1560|1560.5|1550|1544.25|1556.35|1588|1625|1580||1600|1624|1673|1559|1533|1567.4|1598|1480|1510|1550|1503.25|1554||1623.1||1724|1609.5|1599.9||1413.45||1380|1341|1245|1341|1315|1352|1470|1622|1332|1260|1353|1328|1318|1267|1354|1455.5||1435|1380|1430|1530|1454|1366|1310|1385|1436.5|1470.55|1453||1412|1320.1|1373|1439|1432|1330.75|1251|1246.65|1262.25|1250|1217.75|1182|1192.6|1219.9|1281|1236.95|1250|1231.65|1230|1217|1229|1233.5|1219.5|1242.55|1250.7|1247|1224.75|1195|1199.7|1199.4|1210|1148.5|1157|1131|1139.9|1146.9|1136.9
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|214.2|213.75|215.25|217.95|214.45|206.65|205|203.9|198.2|196.85|197.2|195|195||194.45|195.1|196|190.6|192|188.8|182.8|186.8|189||187.2|185.2|179.6|175|173.95|176.5|171.25|170.05|167.2|166.8|164|165|168.5|168.5|171.5|168.95|167.55|168.15|168|166.8|165.5|167.7|170.55|172.85|170.5|167.5|170.1|170|169.5|171.1||174.5|170|174.75|171|168.9|171.7|174.95|175.75|180|179.55|180.8|181.85|184|185.8|184.9|184.1|185.5|189.6|187.25|190|191.4|191.3|191.1|199|194.6|198.5|196.5|197.25|197.25|198|197|198.6|199.9|198.05|201.6|203.5|202.5|200|196.4|195.5|194.2|194.5|192.6|194|193.5|198.4|193.45|197|200.5|201|197.65|193|192.1|195|193.3|198.7|196.35|197.4|195.9|195.15|196.9|194.25|200|200.35|208|204.45|194.65|199.4|202.5|206|192.25|187.4|185.4|186.5|187.1|181.2|184|190.8|193.9|188.95|200|199.45|198.25|202.9|201.8|197.75|200|201.9|201|190.45|192.3|192.5|190||188|175.6|171.95|166.5|166|162.2|164.5|173.4|158.45|160|163.95|164|171.4|175|181.75||184.9|180.5|180|180.25|181|182.95|179|178|189.95|190.45|189.65|184.05||184.5||184|180.85|185.7||167.9||171.7|164|156.05|162|150|151|162.95|158|165.1|150.7|152.1|148|158|150|169|174||179|184.85|187.55|194.95|197|199.5|195|198.4|200.65|203.8|207||207|205.25|204.55|208|212.25|213.05|213.4|216.5|214|213.8|218|216.3|210.8|215|235.75|236.95|231.5|234.75|237|237.4|238.1|239.6|241.45|240.05|240.75|242.5|242.55|240.25|238.5|237.6|235.6|234|236.05|237.5|241|238.2|238.6
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|285|275|264|264.85|260.5|257|262.2|267.9|267.3|263.7|259.6|252.2|246||250|234.6|241.6|243.9|239|236.75|225|228|217||217.45|220|213.95|212.05|212.3|211.7|210.05|202.3|192.4|191.5|191|188.75|193.4|193.95|204.65|208.7|208.05|202.2|200|194.2|184.5|191.2|190.95|193.45|193.95|195.75|192.9|192.75|198.95|192.7||186.85|191.75|184.3|176.05|167.9|172.25|172.45|173|197.9|201.55|200.1|208|209.65|211|196.5|196.5|191|206.25|211.4|216.95|222|218.9|205|217|217.95|221.8|222|227|226.45|236.8|224.45|226|225.4|215|213.5|210.2|209|202.5|200|196.8|198.4|196|192|185.5|182.1|184.25|182|177.25|169.4|170.7|174.4|179.8|179.9|177|179.4|167.7|167.8|168.9|170.5|162.05|158|156.6|157.8|156|155.25|155.3|163|156|152|151.3|146|149|145|146|146.05|138.55|142.15|139.5|142.7|131.25|142|142.5|144.45|149.45|138.95|129.5|131|129.6|123.2|116.1|115.05|109.15|100.2||96.8|94.95|91|90|94.95|94.45|95|94.05|89|90.3|93.5|88.5|87|88.65|88.9||91|83.9|83|81.1|85|85.55|82.1|87|93.25|92.3|86.95|93.6||92||88|77.3|67||74.25||81.55|82.5|84.25|92|92.35|88|94|94.1|96.1|95.15|112|111|112.3|103|119.75|130.6||141.25|140|156.8|161|158|161.1|158|170|172.05|179.95|190.4||187.5|188|188.7|192.5|192.9|196.5|198.7|197.7|196.5|195.5|192.15|183.4|176|166|178|176|178.95|179.8|181|179.4|179.4|185.9|177|175|179.5|180.45|172.9|178.5|177.8|177|177.25|166.45|169|169.25|173.35|169.9|167.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|69.5|66.85|68.2|68.35|65.8|64.9|66.2|68.2|68.25|71.25|63.5|63.5|62.25||61.6|60.75|61.55|63|63|60.2|61.1|61.9|63.65||61.45|60.35|59.75|59.4|60.5|59.5|59.3|59.45|60.3|60.8|60.2|59.75|61.25|61.1|64.3|65.95|63.4|63|63.05|63.8|62.35|60.6|58.05|57.95|56.5|56.95|56.4|56.2|55.9|56.3||57|59.4|58.2|59|56.6|56.6|57.3|56.5|60.8|59.5|58.45|60.7|57|59.5|61.05|58.5|58|61.95|59.4|58.2|59.35|56.35|55.45|56.3|56|56.5|58.15|57.5|58.3|57.6|56.9|56.2|57.8|56.7|54.4|51.1|50.3|51|48.7|45.6|46.2|46.6|45.6|46.1|46.4|47.35|45.45|45.3|45.55|46.05|46|46.4|47.35|46.45|44|44.1|44.5|45.5|46.5|47|47.85|48.3|48.9|49.1|50.65|49.4|47.4|47.6|48|49.95|48.9|51.7|50.6|48.25|48.15|47.75|47.75|46.75|48|44.25|47.15|47.1|46.45|46|42.25|43|46|41.35|40.55|40.3|41.15|39.25|39.85||40.6|41.9|40.05|40|40.45|40.4|41|41.3|39.6|40.9|40.95|38|40.3|41.85|41.7||41.5|40|40.1|40.7|39.8|40.8|41|42|43|42.6|41.2|41.8||42||43|43|44.35||43.15||42.6|46|42.4|47|47.3|44.1|45|38.1|43.25|40.45|44|45.7|47.9|46|46.05|47.1||51.1|52.55|54.15|57.35|54.5|58.8|58.1|60.95|61|63.1|63||64.6|66.5|65.25|62.8|63.6|64|63.9|65.45|65.4|63.2|62.25|63.95|62.35|62|64.8|66.2|67.15|67.45|66.7|66.65|66.55|67.4|66.4|67.5|67.35|68|67.1|68.4|68.75|69.9|72.1|68.5|67.5|70.15|69.9|69.15|69.55
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|369.95|370|358|363.95|363.6|362|368|366.5|370.8|373|370|357|354.5||361.3|338.5|343.5|338.9|338.25|332|339.9|338.95|343.9||337.05|343.75|336|333|330|326.85|322.2|314.75|311.9|311.45|306.5|302.8|309.05|308.35|314|326|322|320.75|310|314.2|291.5|291.8|289.25|285|294.9|293.15|291.5|290|292.75|284.3||281.45|283.2|277|270.95|261.1|263.05|274.9|269.3|289.4|285.3|286|289|290.95|287.1|283.95|289.35|273.2|286|281|286.05|293|288.5|269.8|281|285.5|285.35|285.5|286.55|284.15|284.35|273|278|270.6|266.9|259|258.1|252|246.5|241|236.8|235|228.5|221.55|221|214.5|218.65|214.05|208.1|202.05|206|206.9|211|208|207.5|203.2|194|196|198|195.4|196|196.35|191|194.7|192.15|195.7|192.35|190.3|191.15|192.5|195.65|192.15|206.95|198.1|194.9|195.1|189|188.75|189|185.95|177|188|188|195.95|202|195.95|193|195|195|188|181|186.2|176.05|168||168.4|172|169.3|167|175.8|176.9|179|189|172|170|175.55|164.2|165.5|167.5|170.95||168.6|160.8|159.4|156|157.5|162.4|158|164|183|175|169.3|170||167.5||159|155|148.05||143.25||145.95|145.95|148.45|152.1|151|145|149.25|158.2|167|157.8|180.05|188.9|202|188|210|227||229.05|235|248.7|246.55|239.25|242.2|245.5|259|256|264|277.95||280.7|287.2|289|289.15|291.6|292.2|288.65|280.05|276|275.4|271.1|259.5|253.25|245.5|258.15|261.3|259|260.8|265.45|266.7|266|268.3|270|273.5|276.8|282.5|279.85|278|278.05|278|267.7|261.4|266.15|270.5|276.45|272|270.7
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2698.95|2608|2638.95|2667|2572.95|2518|2578.95|2550|2560|2550|2549.95|2525|2550||2506|2435|2561.1001|2633.2|2621|2531.95|2574|2513|2510||2364.8|2339.2|2234|2333.1001|2285|2236.1001|2182|2158|2175.75|2170.6001|2223|2169|2174.55|2156.6001|2227|2204.7|2257.8501|2295.3999|2244.25|2321|2302.95|2329.55|2275|2265|2294|2335.3|2358|2329.8|2377.5|2365||2375|2370|2442.45|2336|2292|2314|2310.1001|2310.05|2357.75|2407.75|2378|2363.3501|2353|2357.95|2267.3999|2255.8|2258.2|2249|2245.1001|2230|2243.75|2135|2100|2160|2170|2080|2105.05|2130|1978.05|1982|1912.2|1918|1871.5|1887.25|1902.7|1873.6|1883|1890|1880|1888.95|1863.95|1821.75|1748.65|1720.1|1770|1685.1|1695.3|1687.95|1725.85|1725|1699.8|1745|1758|1755|1698|1720.75|1664.95|1628.65|1638|1677|1700|1760|1730|1748|1735|1705.15|1730|1765|1759.85|1786.95|1745|1770.7|1695|1692|1681|1645|1691|1730|1729.95|1630|1706.5|1678|1680.05|1690.1|1688|1690|1715|1667|1665|1685|1682.15|1689.2|1622.25||1567.8|1575.1|1510|1550|1663|1689|1661|1662.95|1575|1577|1560|1542.3|1507|1555.05|1550||1576|1526|1488|1480|1484|1511.7|1500|1489.9|1530|1550|1400|1390||1410||1418|1391.95|1350||1385||1450|1411.3|1350|1350|1310|1180|1279|1324.05|1222|1148|1310|1440|1395|1326.7|1540|1650.6||1640|1628|1656|1704|1670|1787|1825|1849|1838|1870|1876.7||1898.75|1845|1833|1819.95|1846.55|1823.6|1834.9|1865|1910.65|1869.75|1942|1937|1954|1876|1824|1770|1762|1815|1799|1785|1770.05|1768|1758.95|1777.9|1746.7|1758|1720|1732|1730.8|1715|1738|1689.25|1688|1670.3|1681|1665|1656.95
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1965|1965|1948|1934|1893.5|1900|1836.1|1832.3|1849.45|1828|1836|1880|1930||1895|1875|1939|1896|1892.4|1820|1819|1791.5|1771.8||1749.9|1799|1774|1731|1730|1660|1643|1589|1581|1555|1574|1532|1575|1452.5|1399|1400|1388|1375|1371.7|1350|1308.5|1353.35|1335.25|1319.65|1328|1323|1326.5|1339.9|1325|1310||1280|1263.25|1286.8|1258|1255.05|1267|1280.05|1288.05|1276|1313.1|1315|1324|1308.1|1337|1317|1330|1343|1371.9|1379|1380|1433.8|1425|1419.85|1488|1410|1441|1410|1392|1347.6|1342|1343|1372.35|1318.6|1320.1|1337.55|1341.9|1350|1373|1349|1341.5|1345|1332|1320|1356|1375|1395.1|1385|1330.1|1365|1360|1340|1365|1325.1|1330|1317|1288.6|1306.4|1328.8|1360|1363.4|1355.75|1368|1370|1370|1359.9|1358.15|1319|1364.9|1336.1|1380|1337|1392|1355|1309.8|1304|1240|1269.45|1276|1270|1240|1334|1304.5|1341.95|1355|1344|1380.05|1364|1323|1249|1216.5|1224|1163.95|1160||1140|1165|1130|1150|1175|1179.85|1178.9|1215.05|1178|1240.55|1222|1230.5|1231|1297|1295||1340|1327|1310.1|1251.9|1219|1172|1127.05|1150|1220|1187.35|1164.95|1265.85||1250||1215|1184.8|1221||1181.65||1294.9|1328.3|1345.2|1436|1300|1140|1153.15|1137.5|1217|1095.05|1326|1392|1417|1400|1509.9|1575.95||1595|1605.2|1615|1632.2|1603.8|1631|1654.9|1666|1670.1|1676.2|1672||1697.3|1740|1682.5|1685|1696|1714.7|1680.1|1682.45|1660|1675.75|1693.9|1702|1684.05|1645.6|1709.65|1637.8|1633|1620|1628.7|1605.45|1588|1633.2|1605|1709|1703.9|1678.9|1675.95|1696|1692|1674.1|1673.5|1654.7|1661.05|1657.1|1670.95|1680|1689
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|86.6866|88.3608|84.3613|84.2683|84.4078|85.524|85.896|85.989|82.4081|84.6404|80.5479|81.757|80.2223||73.572|69.4795|68.5959|68.7819|67.8983|67.0612|68.6424|65.4335|65.2475||64.4104|63.6663|65.2475|63.2478|64.0383|62.0851|61.2015|60.6899|61.3875|60.2249|59.5273|60.1784|61.434|60.5504|60.8295|60.5039|58.5972|58.8297|59.0157|57.481|56.737|58.3181|56.3184|58.1321|58.5972|58.0391|58.1321|59.7133|59.5273|60.1319||58.3181|57.5275|58.5042|55.0627|52.877|54.3187|56.2719|56.3649|59.2948|60.4109|60.4574|58.9692|59.4343|59.0622|58.4112|57.6671|57.6671|59.8063|61.6666|60.9225|63.1082|61.6666|63.0617|67.5263|66.3171|67.8983|63.5733|62.7827|63.2478|64.8755|62.5967|63.0617|60.876|60.0854|61.3875|61.2945|59.4343|59.8063|59.3413|57.9461|56.923|56.5044|55.5743|55.5743|55.9464|57.9926|56.4114|54.6442|57.202|56.9695|57.6671|58.5972|58.7832|58.0391|55.4813|56.737|60.3644|63.2478|65.0615|65.015|66.5497|67.4333|65.2475|63.6663|64.8289|63.6663|61.3875|63.2478|63.4803|66.5032|62.9222|66.0846|66.2706|63.6663|60.1784|56.923|56.2719|59.3413|58.5972|54.5977|58.4577|57.6671|59.4808|59.5273|54.6907|55.9464|57.481|54.1326|51.6213|49.1565|50.4122|47.7148|48.645||49.296|50.2262|48.3194|50.0401|53.2955|54.8302|57.6671|56.6904|52.5049|53.4816|55.5278|54.7372|54.0396|55.5278|58.1321||61.2945|59.9924|57.6671|55.1093|54.4117|55.0162|54.8767|56.6439|61.248|62.3176|49.9936|51.1563||53.156||52.4584|49.203|48.3194||47.4358||47.6218|49.11|47.4358|53.0165|52.1794|43.7154|47.7148|49.8541|55.8068|55.8068|63.0617|66.9682|74.4091|70.1306|83.7103|87.8493||89.1049|93.0114|98.5921|100.4058|97.662|95.8017|101.3824|106.126|107.9397|110.2185|113.939||114.404|114.1715|114.9156|117.4734|117.8454|118.636|121.7054|119.0546|121.8449|119.3336|110.9161|106.5911|103.8007|101.5219|109.3814|111.3811|111.0091|110.4975|110.5906|110.4975|108.8233|110.9161|109.3349|117.1014|117.9385|118.357|117.1014|118.543|114.404|114.7296|112.1717|104.6378|106.033|109.2419|112.2648|110.3115|110.1255
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1848|1836|1830|1848|1848|1848|1819.05|1848.15|1815|1789|1794.1|1780|1726||1725|1697|1700|1700|1672.75|1670|1690|1698|1717.25||1672|1651.65|1661|1721|1702.25|1697|1736.25|1625|1640.25|1679.25|1699.9|1740|1761|1742|1746.2|1763.2|1703.95|1750|1754|1745|1750|1799.95|1792.9|1646.95|1634|1642|1639|1622.7|1604|1602||1620|1635|1649|1599|1600|1609.95|1674.8|1670|1666|1670|1641|1631.35|1609.45|1528|1506|1492|1484.95|1520.85|1560.2|1545|1539.9|1549.15|1585|1540|1544.5|1549|1559|1596.9|1612|1581.1|1590|1590|1545.05|1570|1585|1575|1589.75|1630.2|1604|1563|1539.65|1529.65|1550|1500|1524|1505|1455.3|1435|1439.5|1397.95|1415|1410|1410.35|1360|1386|1480|1450.25|1444.3|1429|1400|1399|1336.75|1308.7|1306|1304|1298.7|1288|1315|1297|1270|1280|1308.5|1301|1343|1341|1318.2|1296.5|1329.95|1348|1260|1339.95|1379|1339.75|1345|1291|1232|1225|1193|1182.05|1125|1133.3|1141|1124.05||1130|1168.4|1143|1118.8|1105|1126|1101.2|1159.7|1179|1172.1|1198|1190|1192|1204|1200||1185|1151.05|1188.95|1175.25|1160|1178.6|1220|1261|1270|1242|1207.5|1200||1195||1130|1116.95|1148||1181.1||1170.25|1175|1141|1120|1189|1103|1031.05|1050|1212|1075.55|1260|1258|1409.8|1253.25|1490.55|1549.35||1620|1620|1663|1670|1672.15|1644.35|1653|1679.95|1683|1705|1745.1||1742|1690|1713|1670|1697|1699.8|1700|1695|1699|1668.2|1687|1691.1|1648|1636|1690|1729.95|1718.85|1739|1711|1724.55|1630|1625|1624|1642|1662|1606|1588.8|1562.35|1569.9|1554.9|1545|1503.5|1510.35|1509.9|1519.95|1483|1475
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1270|1256.25|1250|1198.1|1188|1182|1178|1174.95|1154.8|1130|1135|1120.05|1140||1129|1130|1141.5|1135|1138.8|1140|1125.05|1080.9|1063||1065.05|1054.9|1040|975|971|959|952|934.25|944.9|930|941|951.1|989.95|960|949.85|940|922|924.95|919|899|894|913|897|907.95|916.95|887.4|890.3|895|901.05|907.95||909.95|897.8|909.95|898|860.1|856|866.2|887.95|901|911.2|915|915|910|922.4|920|917.7|907.55|936|947.15|948|960|956.45|964.95|988.1|988|975.25|987|993|996|1010|986|1017.25|1005.95|1002|999.95|957|952|969.6|925|922.55|926.05|923.95|918|913|913.9|929|919.6|908.8|908|914.4|912|939.2|927|929|922.1|913|918.05|928|940|940|945|944.95|955|953.1|948|936|941|948.7|950|955|949.9|979|910|905|902|876|892.7|920|921.8|890|944|957|964.5|979.5|940|961.05|955.95|935|944.65|893.2|855|831.95|821.9||815|835.95|800|827.1|869.9|881.95|858.9|863.7|817|821.2|833|833|838|861|880||890.2|862|863.8|861.95|838|860|873|897|940.8|930|875.95|890.95||812.8||834.35|804|805||791.1||806.85|820|801|867.9|787.75|697.2|755|809|849|873.9|968|972|1014.25|950|1070|1090||1135.8|1148|1180.1|1185|1166|1205|1189.65|1212.35|1235|1262.2|1271.9||1279.9|1298|1281.5|1297|1295|1299|1289.1|1292|1300|1313.05|1322.9|1297.9|1296|1290|1375.95|1365.95|1353.1|1350.9|1340|1332|1307|1311|1304.75|1313.95|1320.6|1327.7|1325.6|1329.8|1329|1319|1311|1302|1328|1331|1344.95|1312|1308.4
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|3305|3265.5|3235|3289|3278.75|3270|3270.1001|3300|3250.75|3320|3400|3347|3271.25||3115.3501|3134.3999|3368.75|3249.95|3120|3008.6499|3028|3010|3050||2985|3000|3053.8999|3274.55|3204|3179|3039.05|2950|2880.8999|2900|2933.2|2879.95|2915|3026.1499|3085|3078.8999|3111.5|2989|3025|3090.3501|3325|3306.2|3260|3155.5|2937.25|2849|2718|2690|2600|2553.5||2565|2518|2534.7|2489|2389|2448.5|2618.3999|2660|2644|2750|2695|2688|2651|2506|2474|2470.05|2479.6001|2434|2475|2452|2498.95|2500|2480.05|2515|2500|2470|2363.6499|2343.55|2388|2376.3|2380|2411.6499|2451.2|2451.1001|2472.05|2517.95|2500|2525|2475|2475|2510|2458|2500|2417|2360.05|2420|2416|2410|2261|2205.6499|2330.6499|2300|2250|2200|2308|2259|2250.3|2200|2123|2079.8999|2041|2020|2000.45|1995.25|1961.05|1942|1960.2|1940|1925|1906.95|1895.25|1890|1880|1870|1880|1879.95|1860|1860|1846|1820|1881.5|1885|1856|1873.15|1865.05|1849.95|1854.95|1846|1795|1780.2|1787|1787|1795||1784.95|1763.95|1719.95|1661|1655|1650|1645|1689|1614|1600|1605.25|1536.1|1535.4|1552.2|1570||1488|1479.65|1463.85|1452.25|1455|1430|1448|1450|1474.95|1510.1|1446.05|1413.95||1413||1377|1360|1395||1380||1446|1360|1365.8|1440|1440|1382|1330|1240|1350|1326|1505.5|1515|1588|1499|1682.25|1870.75||1885|1860|1896|1966|1938|1901.05|1933|1997.9|1990.05|1992.15|2010||1966.05|1974|1997|2030|2037.8|2024.8|2004.9|1964.4|1954|1915|1927|1949.95|1960.9|1970|1951|1952|1955|1949.9|1950|1925|1919|1915|1897|1921|1905|1945|1889|1830|1830|1821.5|1795.9|1827|1816|1802|1821.45|1786.9|1750.1
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|341|329.4|327.85|329|333|328|335|335|334.3|320|322.5|324.4|320.05||292.65|295|292|292.9|284.9|269.95|271.3|280|291.5||288.4|284.95|252|263.1|280|281.8|281.15|292|305|319.5|335|319|325.25|318.8|339|339.75|333|340|333.5|331|318|326|326.45|333.5|328|340|331.4|312|300.6|277||292|290|299|271|264|266|288.99|285.6|300.8|289.6|269.88|270|269.8|256.4|248.5|245|238.34|241.2|237.4|232|233.98|226.94|225|234.81|238.4|231.05|231.6|240.8|232|215.56|211.36|212.46|210.2|204.9|208.98|206.01|208.8|229|206.8|207.77|206.54|202.96|202.2|191.05|165|154|153.1|145.18|146.79|144.2|135.95|130.04|131.56|129.16|127|125.51|124.49|124.2|121.49|114.03|112.5|109.8|109.97|107|105.5|106.4|104.88|105|106|108.44|106.32|111.6|117|108.8|102.2|101.12|101|102.5|98.96|93.01|96.93|95.01|94|95.14|94.24|94.7|93.6|93|94.19|91|90.9|91.4|91.8||91.3|92.5|88.77|86.4|87.55|88|87.38|90|85.2|88.6|93.6|100.8|99.8|100.16|102.4||104.2|105.58|105.98|101.96|93.2|95.6|93.68|80.8|81.23|83.2|80.24|83.2||85.6||82|81.2|75||65.68||65.6|66.38|67.78|68.42|65.29|63.16|64.41|71|71|69.55|75.08|75.4|73.6|67.4|81.8|80||83.78|82|85.4|85.38|85.18|83.23|82|84|86.4|87.24|88.4||87.04|86.51|87.82|87.62|88.8|88.2|87.8|87.6|88.58|88.04|88.4|86.4|86.4|84|91.98|87.99|86|84.4|82.41|83.6|80.59|81.4|81.19|81.94|81.79|82.19|80.71|81.6|80.2|79.6|78.99|76.95|75.4|75.8|74|74|71.6
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|380|377.6|362.8|355|348|357.7|358.6|350|348.7|359.3|345.8|341.8|325.75||325|325.25|327|324|332.4|329.75|331|315|316.5||315|323.9|323|306.35|304.45|308|299.5|300.05|298.85|284.05|287|291.25|299|297.1|306.35|309|299.9|293.5|290|288.35|280|287.05|288|301.4|309|290.9|285.05|289.3|276.2|280.15||278.7|280.9|283.9|274.85|263.15|272.05|289|291.3|303|307.4|300.85|302.8|306|300|296.25|290.15|289.95|294.6|294.15|297.5|305.7|302|301.3|317.65|305.65|300.95|305|288|279|280.3|275|269.55|268.1|265.8|272.45|268.5|265.85|264.75|261.4|259|258.45|259.7|258.5|260|265.2|274.3|269.2|267|273.45|271.05|270.75|271.3|270.8|267.2|267|260|266|272.3|278|281|284|278.3|277|276.8|283.25|280|266.7|266.4|269.65|271|268|274.95|269.1|279.45|284|292|284.15|275.45|280.5|260|266.15|255|263|268.25|247|255.35|257.95|252.4|243|240|249|241.15|241.75||247.25|245.2|231|226|253.9|263|273.8|277|265.95|266.95|265|260.8|254.2|264.2|265||287.45|279.75|254.75|265|280|263.9|262.5|273.3|280.4|268.4|245.5|247.6||255.35||229|213.8|226.1||232.05||233.8|236|232.25|240|210.3|189.8|195.3|208.8|230|215.4|259.4|259|269.05|232|272.2|281||288|305|325|330|325|327.25|328|349.5|349.65|351|357.95||362.25|366.95|380|399|427|421|434.65|431.6|441.85|437.5|407.25|395.9|394.9|402|440.95|459.85|459.15|452|460|476|476|483.55|462|467|469.7|459.9|449.35|453|442|441.55|428.4|409|419.05|439.7|456|433.9|436
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|966|953.25|949.5|945|945|954|954|971|939|918|921.9|912|894||903|897|903|887.75|886|887|876.1|885|915.25||900|908|870|920|924.8|940|939|945|917|912|925|937.5|958|964|992.95|994|1007.6|1012|1015|1044.9|1003.55|1036.2|1061|1050|1030|1048.65|1030.9|1031.6|1045.6|1028.35||1031|1000|1014|1008.6|987|1009|1053.7|1040.55|1085.85|1075|1018.85|1005.9|972.85|972.95|959.95|942.5|918.95|930.3|949|957|969.85|950.35|932.2|982|984.5|978.75|979.1|1000|987|998.7|984|985|998|1028.4|932.2|940.2|952.95|964.7|886.9|906.65|932.8|941|932.95|915|894.75|864.3|845|848|851|867|852.15|852.05|872|897.4|884.85|861.8|875.1|871|868.85|870|871.4|874|875.55|896|898.8|905.5|910.05|935|926.75|936|924.85|940|935.25|922.45|919.55|931.9|929.2|943.6|917|904.3|924|924.4|899.9|905|919.9|870|880|853.9|875|870|887.5|906|893||881|870|844.6|863.5|838|863.05|840|861|850|843.95|820|820|834.95|867.95|826||874.9|860|900|899.95|824.7|811|805|795.5|822|841|805|847.95||804||733.4|701|690||582.45||589.85|573|551.5|565.05|566.5|581|586.25|610|640.7|594.5|626|605.25|595.85|550|629|652.1||645|665|668|653.2|637|645|656.15|669.1|668.1|680|695||706.15|705|710.8|718.5|704.5|706.4|708|713.8|705.95|708|731.5|721.1|717.65|708.35|734|745.9|750|755|738|737.3|738.4|743.25|733|760|753|751.5|752|752.7|756.5|763.15|762|752|764|771|775.9|773|765.3
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|78625|77383|77547.6484|78400|77990|78499|79495|79600|77887.2969|79399.9531|79773.2969|79800|79400||76500|77000|80800|80300|81160|76959|74500|74095.4531|72288||69500|68999|69480|70444|69100|69250|69000|67320.25|66645|65500|67748|66000|68202.6016|64546|63800|62250|61042.4492|60000|59251|58300.9492|58350|59000|58700|58200.1016|59298|60677.8984|60728.9492|60490|60800|60800||59570|59300|59778.8008|57800|55910|56999.5508|58000|58160|58950.6016|59600.8516|59310|58600|58600|59230.0508|59100|58865|58200|58500|58425.3984|58250|58741|58410|58500|59999|59400|59786|59250|59947|60000|59990|59998.3516|60580|60700|62199|64000|61900|61640|62200|62798|61250|61500|61400|61500|61000|61200|62000|62400|62199.8008|63580|63199|64793.5508|65590|65800|65500|63998.9492|64000|64677|64800|65100|65799|65944.8984|67000|67333.5469|66601|66301|66400|66800|66480|66400|65009.6484|64160|65032.6484|65010|63200|63101|62888|62748|63725|64950|61000|63699.9492|63990|64970|63700|61705|61844.25|63499.9492|61999|59500|58350.5|57952|57825|57834.8008||57309.4492|57399|57200|56850|58235|58751|58676|58850|58500|59025|58902|58000|58350|58647|59499.9492||59800|59100|59800|59700|58225|58547|58875|60500|62000|61541.8984|57390|58500||59500||58599|56600|56500||55600||57900|54600|54700|57940|56600|50155.5508|55000|55905|58199.9492|58950|62899.9492|61295.0508|62000|56030|62001|64200||65800|66389|67300.0469|67270|66799|66891|66400|68180|69134|69100|70888||69959.2969|70290|71500|71800|71800|71967|71755|73200|71490|71899|72599|71680.1484|69650|68690|69849|70539|70090|70585|70290|69611|68500|68459|68400|69060|67460|66499|66798|66701|67492|66725|65800|64800|65749|66012.2969|67400|66709.0469|66199
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1060.05|1060|1083|1065|1042|1037.5|1037.05|1041|1040|1047.25|1050|1055.1|1063.9||972|927.1|945|946.95|930|922.05|909.6|885|866||881|879|857.3|850|843|845|824|815.1|817|816.5|813.2|813|848.4|820|824.7|831.6|819|830.8|826.1|827.9|817.65|795.7|784.7|809.9|823.95|836.5|827|856.9|856|864||851.25|840|856|827|821.5|844|860|888|923.7|916|911.6|917|939.45|911|898.9|900|884.95|905.15|914.95|918|918|919|952|999|999.5|1016|1040|1064.95|1049|1021.7|966.65|975|959.5|978|984|990.25|971.3|980|964|985|991.65|975|970.15|970|989.2|1009.9|1000.7|1001.9|1027.9|1027|1002|1000.9|1017|998.4|981|987|1000|969.95|970.4|1012|1007.9|1028.55|1060|1080|1058.2|1055|1050|1056|1080|1084|1060.9|1067|1058.7|1077|1082.65|1042.8|1052.75|1075|1076|1004.95|995|1010|998|1020|1038.25|1048|971.4|967|982|923|919|932|895.8||906.9|898|885|886.2|900.1|902|922.8|928.9|895|865|880.5|894.25|900.5|959.9|932.1||955|967.7|928|927|912|937.6|942|950|952|948.15|939|958.95||910||917|862.6|845||819||819.95|820|800|890|765|700.2|730|715|757|700.4|881.3|880|905|840|948|958.2||980|952|1027.6|1037|1010|1020|1049|1082|1094|1101.9|1119||1148|1150.9|1134|1167|1185|1223.95|1189|1203.5|1175|1198.25|1200|1205|1170|1161|1239.9|1227|1237|1179|1180.95|1181.95|1143|1160|1125|1141|1124|1102|1019.95|1007|1006|1029|1039.95|1044.9|1052|1054.15|1070|1069.9|1063.85
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|735.1|737.1|710|731.65|738.9|745|756.8|753.35|750|749.1|750.05|734|736.4||736.9|722|732|710|716.4|710|699|637.2|639||633.95|633.05|625|622|621|603|603.3|597.8|599.3|592|592.55|598.2|599|600.4|624.95|609.75|599.8|606.9|597.4|612.7|617.5|620.95|623.4|634.35|637.9|634.15|634.15|629.9|611.6|615||614.7|615.95|615.25|595|583.9|605|622.05|622.45|657|640|631|616|619.25|615|614.9|619.5|606.8|611|632.3|629|640.5|608|610|637|642.25|619.15|613|605|613|620|620|627|625|628|634|635.15|628|630|605|610.1|618|605.9|597.15|610|599.9|606|620|591.6|598.15|594.1|590.95|588.6|592.85|588.9|571.95|547|550|553|560|555.3|554|564|565|533.65|531.4|506.5|513.75|509|494.1|515|509.9|520|500|501.75|506.6|496.9|504.9|517.1|505.15|457|472|476.15|473.8|485.5|479|485.3|470|465.1|441.85|434|429.5|426.5|427||404|400.15|382.9|384|382.1|402.75|401.5|415|388.9|388.5|405|387.5|371.5|363.75|350.05||355.65|337|334.45|337.55|342|338|327|349.05|367|370.75|343.1|373.05||380||335.75|315|295.5||274||281|283.85|281.7|297|277.85|263.4|300|299|316|331.75|379|392|421|400.5|427.9|462.85||453.55|458.85|472.7|466.05|462|453.55|485|504|507.7|515.55|522||525.9|528.15|520.5|524.1|535.25|530.45|526.65|533.2|566.8|579|585|580.25|562|545|570.8|578|577.5|581.25|565|566.1|553.5|553.5|564|569|566.8|569.25|562|554.95|548.9|544.1|529.85|520.9|528.9|529.9|538.95|537|532.9
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|181.75|179.15|172.35|174|170.2|175.9|175.45|178.2|168|169|166.95|167.7|172.3||168.5|162|168.05|160|158.65|156.9|153.55|145|144||145.55|142.95|147.2|136.45|131.65|128.95|127.5|126|125.95|123.4|121.2|120.2|125.7|132|135.6|133.9|131.45|131.7|130|126.55|126|130.4|126.4|131.5|134|130.25|128|131|130.3|130.45||124.85|124.15|126.5|122.8|117|117.2|119|125.5|133.1|137.2|136.8|137.8|134.7|131.7|131.1|131.7|130|132.8|137.25|135|138.1|135|135.8|145.65|142.15|144.9|138.5|133|133.7|136|136.95|137.35|134|135|135.4|134|132|135|136.8|135.5|128.75|126.9|128|130.5|131.6|135.15|135.4|129.4|142.1|144.6|151.7|135|141.9984|137.1818|123.9819|118.4641|120.3542|123.6161|126.2073|125.8415|123.7685|123.7685|111.6965|112.1842|114.1658|106.9713|101.8194|105.1118|107.581|111.2392|108.5261|109.7455|110.3247|107.7335|103.8314|101.6975|102.1242|102.7644|99.6855|90.2352|94.9908|96.7589|97.5515|95.7224|91.9423|93.8933|93.8933|89.8998|87.4915|82.2481|85.9673|81.6994|79.2606||82.9188|84.2601|82.4615|87.1562|100.0208|103.7095|108.0383|102.7339|94.503|101.2097|106.0873|105.4776|98.1612|100.539|95.1127||98.7404|95.1127|89.0158|87.1562|91.4546|92.0642|92.6739|96.9418|110.2942|107.9164|94.1372|94.503||102.2157||97.5515|85.9673|89.6864||93.5885||88.4061|91.0278|96.3321|103.3436|103.6485|93.2836|93.2836|115.2327|123.6466|125.6586|154.4058|155.5032|165.7156|158.7346|192.0546|198.0296||198.2125|189.0061|205.0106|210.2845|208.5164|213.6988|207.9067|219.9177|225.5879|224.6733|228.6364||231.9897|227.7218|226.9292|235.9527|236.7149|237.7818|239.3061|241.2266|242.2326|238.6354|237.7818|224.3685|215.1621|212.7843|225.8318|224.9782|219.43|216.3815|222.5394|222.7833|213.394|216.1681|211.9612|219.4604|218.6983|215.8327|210.1626|209.0346|203.151|204.218|200.2855|194.5238|198.1515|203.0291|205.0411|203.1815|197.237
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|174|175.25|172.8|171.5|173|173|177.45|175|173.85|175.9|175|174.5|179.5||174.4|168.8|163.7|162|162.9|163.6|165|164|163.5||160.4|159.05|156.9|160.5|164.45|160.2|160.4|160|160|156.2|157.55|156.05|159.6|156.8|165.25|167|167.8|165.95|163.15|164.05|159.5|167.4|163|164.4|167.45|165.3|166|168.25|168.4|166.35||157|158.3|158|153.8|144.75|144.4|148|155.85|161.2|161.5|158.5|159.6|162.1|158.5|147|146.5|141|145.7|152.95|150|152.05|153.15|149.6|157.1|155.3|159.2|160.3|162.2|159.4|158.8|158.65|157|154.8|155.25|156.15|155|153.9|159.4|162.7|156.7|160|160|160.6|161|165|179.95|183.9|183.95|180.4|180.4|173.5|166.95|166.5|160.55|161.75|154.25|158.25|156.85|161.3|159.65|158.7|163.3|162.45|162|160.5|159.4|152.55|154.9|154.95|158|149.5|155.75|159.25|153.05|150|144.2|142.9|145|146.9|135|144.45|140.2|139.55|138|135|137.5|134.2|132.7|127.15|119|120.55|114.2|116||118.95|122|117.1|124|126.95|129|122.4|124|114|122|125.85|121.8|118.1|124.8|127||126.7|132|117|109.9|106|104|102|106|109.45|110|100|107.15||111.1||112|99.8|96.3||93.4||94.2|99|102|109|104|80|85|87.8|89|79.5|104|123.3|128.7|119|137|136.4||148.9|148.85|158|162.05|164.45|165.4|164.2|178.25|176|177.8|174.9||174.45|172.4|168.2|161.4|165.05|164.6|167.2|170.75|165.5|170.45|169.65|174.9|175.1|185.3|191.95|186.8|194.2|184.85|186.5|183.95|179|180|179.3|182.65|183|177.45|174.6|176.4|172.05|173.65|177.5|173|173.55|176.8|179.7|177.15|178
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|413|412|414|417.95|407.5|400.4|395|400|395|392.1|381|373|370.95||375.3|369.95|378.9|379.9|374.4|371.7|373|379.05|374.4||374|368.3|371.3|384.3|383.9|373.95|372.4|370|368|359.9|363.45|363|353.2|350|359.2|358.5|362|369|365.9|362.95|362.2|363|367.25|368.45|370.95|372|370|376|377.8|362.1||363|358.35|362|354.5|345|337.75|347.15|351.45|362|363.65|365.95|365|370.55|367.4|362.35|365.8|366.6|370|373.9|379|376.3|373.5|368.9|374.3|374.65|371.4|369.8|375|378|374.3|372.65|375|369|366.65|366.8|367.2|370.25|372.05|370|369|366.2|370|366.1|363.4|364.5|364.1|362.85|355|359.8|352|351.05|354.85|353|355|348.6|345.65|348.75|347|343.05|344.3|349.4|354.2|354.35|354.4|355.1|353.2|355|347.05|347.5|345|338.75|341.05|330|331.6|335|332.35|330|329.05|335.1|320|336.7|332.15|336.5|328.5|335.15|334.5|336|338.45|345.5|317|323.25|322.7|317.3||314|319|313.65|307|320|321|305.9|311|299|301.7|302.9|299.1|298.9|291|280.95||295|291|300|303.9|300.9|309|297|300|304.05|314|299.95|292||296.6||296.95|284|272.8||263||277.05|265.4|251|271|251.8|251.8|243|238|250.55|245|253.5|252.5|250|245.85|260|266.05||281.9|290|295.45|298.35|297.5|302|301.8|306.8|306.8|304.2|307||300|302.85|298|303|304.4|306.2|305.6|309|313.6|306.3|311|309.1|309|305|340.75|346.9|336.15|338.95|340.55|332.85|334.7|337.7|344|349.7|349|346.5|345|345|339|334.4|334.8|332|331.1|334|335.6|345.75|341.85
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7799.8999|7820|7696.7998|7810|7779.9502|7760|7775|7748|7828.7998|7798|7250|7110|7141.7998||7040.2998|7080|7250|7050|7040|6959.5498|7031|6979.9502|6865||6880|6857|6859|6973.1001|6989.9502|7092|7020|6913.3501|6940|7044.8999|7079.0498|7114|7194.9502|7067|7100|6858|6828|6904|6817|6975|6895|7029|7040|7135|7110|7060|7090|6920|6858|6865||6838.2002|6710|6749|6579|6395|6435|6462|6675|6964.75|7148|7049.5|7074|7164|7219|7279.9502|7264|7200|7220|7225|6985|6925|6905.5|6860.4502|7138|7125|7043|7110|7100|6985|7048|6891.1001|6924|6768.3999|6660|6740|6729.9502|6609.9502|6665|6690|6498|6534.9502|6388.8999|6199|6380|6265|6184.0498|6269.9502|6050|6008|6010|6013|6117|5919.5|5935|5898|5809|5810|5951|6000|5980|6080|6226.75|6140|5963.4502|5948.4502|5850|5838.2998|5750|5730|5800|5677|5938|5900|5900|5751|5695|5445|5590|5520|5201|5637|5655|5754|5850|5728.2998|5658|5730|5797.75|5690|5375|5267|5270|5200||5010|4890|4754|4842|5080.3999|5110|4905|5250|4914|4750|4874|4899.5|4841.2002|4995|5096||5122|5100|5090|5150.1001|5100|5169|5009|5131.2998|5512|5325|5017|5307.5||5285||4794.4502|4406.5|4150||4250||4290|4450|4587.4502|5100|5024.4502|4439|4341|4575|4869|4870|5671|5502|5638.6001|5325.2002|5939.2998|6160||6301|6196.3999|6411.8999|6390|6318|6400.9502|6163.0498|6230|6350|6505.3999|6710||6761|6850|6925|6920|7000.0498|7050|7056.1001|6950|6975|7039|7075|7215|7020|6780|7035|7020|7010|7179.9502|7101.5|7148.7998|7145.3999|7340|7411.5|7521.25|7469|7456.5|7388.9502|7355|7332|7261.3999|7140|7060|7100|7200|7328.9502|7327.6001|7377
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|646.1|640.85|637.5|632|638.5|638.05|637.1|652.05|638|638|642|644.9|653.4||642|630.4|643.8|636.9|621.1|613|620|612.15|612||606.5|613.95|612.6|617.75|629.05|618.3|617|604.6|605|609.95|589|584.9|579.05|574.9|590|578|570|582|586.6|582.35|584.8|597|584.1|586.95|601.8|606|610|624.6|611.1|618||615|610|622.7|603.1|586.3|588|592.95|599|612.9|622.9|620|619.95|621|605|590|594.45|583|590.95|599|604.85|590|609|587.1|608.9|609|620|620|580|562|541|538.95|548.6|521.5|525|529.6|532|535|531.6|541.5|545|545|541.9|545|559|560.35|567|569.8|557.5|564.2|568.3|565|570.8|572|580|578|537.4|556.8|555|559|568|547|560|561|561|541|544|537.9|524.2|515.55|530|504|496.2|496|504|491.1|489.95|480|482|489|461.5|484.95|469.8|479|481.25|466.2|452.3|464|483|479.05|467.4|443.75|427.35|431.3||435.55|438|424.4|420|450|450|452.1|459|441|459.35|450.4|461|453.25|465.9|452.2||477.9|480|460|433|415|440|420|434|423.2|438|393.05|353||355||370|354.9|335||373||380|407.95|385.2|439.2|352.3|300.25|317.4|367|374.3|339|380.3|398|401|399.95|485|499.95||480|559.75|597.8|581.95|575.1|589|591.75|590|586.95|592.2|554.9||542|502|491.55|486.95|494|494.6|482.8|480.5|482.6|478.5|488|481.55|474.85|442|498|512.7|513|514.95|525|520.6|519.55|534.5|515|524.05|537.9|514.1|501|511.7|513.45|516|562.5|557|554|563.95|550|543|537
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1470|1475.05|1439.45|1436.6|1444|1455|1465.4|1456|1440|1443|1414|1411.6|1417.3||1410|1379.9|1423.7|1420|1360|1325.9|1329.7|1332|1359.3||1327.1|1334.8|1318.4|1370|1375|1357.9|1353.4|1329|1324.85|1329.25|1335|1315|1381.45|1394.95|1395.15|1387.5|1360|1425|1335|1338.95|1424.8|1560|1577|1568.25|1517|1459|1415.05|1375|1359.85|1342.9||1343|1332|1290|1282|1268|1288.9|1322.95|1279|1280|1281|1257.65|1255|1226.5|1195|1181.75|1180|1171|1212|1194.15|1195|1200|1152.2|1184|1190|1154|1180.6|1145|1157.75|1168.95|1181|1168|1163.25|1163.4|1139|1151|1131.15|1120|1147|1152|1145|1145|1129|1129.7|1089|1085.1|1056|1055|1053.35|1022|1014.9|1016|1015|1036.8|1020|1011.4|1020|974.8|1011.5|1018.1|986.95|988|980|956.9|946|939|930|930|932.8|950|917.25|924.2|921|905|908.4|910.1|907|910|931|904.1|890|914|902|920|925.5|940|910|936|900|895.2|896.5|891|889.65|902.45||882|905|916|884.25|854.6|829|874|900|890.85|890|889.4|906|877|925|885||891|866|904|820|770.75|737.3|740|775|752.1|795|752.3|739.65||734.15||743|731.75|717||754||803|845|802|848.8|816|760|755|758.25|712.5|750|854|829.9|800.2|735|821|900||950.1|945.55|995.5|991|1005|936|955|995|1045|1008.2|1044.8||1017.4|1002|985.45|965.85|942.4|928.6|922|924|922|902|910.95|916|906|879|892.75|887.6|880.45|890.5|897.2|902|910|898|890.1|884|897.6|887|868|848|834.95|832.2|853|850|822.95|811.55|811.95|815.5|801
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1365|1331.45|1329.85|1329|1316|1320|1323|1329.7|1340.1|1354|1336|1322.85|1322.3||1334.7|1328.9|1341.1|1327.95|1345|1340|1311|1314.15|1333||1348.8|1316.55|1301.05|1349|1350.7|1360|1390|1369|1360|1390|1335.9|1334|1366.7|1369.6|1370|1400|1313.95|1320|1315|1343|1403.05|1421|1412|1399|1384.2|1410|1359.95|1358.6|1360.75|1350.5||1391|1328|1345.55|1291.4|1288|1360|1386.25|1381.45|1385|1341|1295|1321.15|1260|1185|1154|1155|1136.4|1156.3|1154|1158.3|1150|1136.95|1091.05|1172|1187|1205|1180|1205|1200|1210|1203|1208|1211|1200|1150|1175|1213.15|1190|1175|1165|1137.25|1114.25|1150|1157.95|1163.9|1145|1164.4|1114.45|1115|1005|1003|986.8|1010|1018|1038.8|1029.8|942|923|916.55|900|921|922.7|909.9|888.8|876.8|861|877|909.8|902|882.8|863.15|860.8|851|844.6|855|841|843|866.05|864.85|832|895.9|885|898|887|880.5|885.45|877.8|865.3|877.65|850|849.9|872|850||838.1|830|820.1|818|841|811|825|821|775.1|743.1|761.1|748|710.2|710|718||714.9|718|703.9|679|696.8|678.95|677.8|737.5|737|694.8|671|672.5||676||675|674.9|690||692.95||660|651.1|670.9|695.05|712|660|669.95|676|662.15|655|705.15|709.75|741.65|678|759.95|798||815.05|824.95|853.9|869.1|878.95|876.1|876.7|863.75|882.95|888|900||896|900|916.95|913.95|888|896.9|918|935.2|938.7|949.05|923.6|920|895.05|920.1|920|933|933|890|907.95|915|889|886|883.5|898.1|893|906.95|900.3|889|874|883.3|889.6|884.8|878|883|894|923.8|927
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1217|1215.6|1192|1173|1191.1|1190.45|1200|1184|1175|1185|1165|1130|1171.95||1143|1122|1140|1165|1195|1176|1175.95|1170|1188||1176|1172|1214.9|1270|1268.1|1207.2|1170.1|1197.45|1249.7|1239|1243|1190|1243.7|1189|1185|1188.5|1210.1|1224.7|1206.65|1191.3|1144|1156.05|1125|1145|1150|1154.75|1180|1199.8|1171|1161.9||1138|1134.4|1102.05|1096|1023|1038|1027|1030|1111|1131.9|1143|1135|1128|1138|1088|1110|1078.6|1097|1120|1115.55|1148|1164.9|1152.5|1215|1198|1215|1205|1221.05|1170.2|1197|1234|1255|1236|1228.5|1188|1146|1155|1183.95|1221|1211|1263|1300|1289.5|1278.35|1300|1356|1336|1371.95|1310|1309.8|1317|1240|1238.8|1140|1139.8|1082|1091|1111.65|1090.3|1087|1087|1111|1126|1166.35|1123.95|1110|1099.9|1095|1088|1094.8|1111|1130.5|1171|1179|1172.7|1036.9|982|967|979.6|910.4|971|948.7|921.9|925.95|917|925|914.65|889|865.05|849.8|850|817|818.5||824.25|819.9|777|786.1|816|829|813|840.5|823|814.7|832|810|790|802.45|822||829|832.7|832|828|809.4|768.7|717.5|719.95|714.75|715.1|672|735||743||700|662.3|620.95||606||603.35|613|609.4|628.7|606|500|544.15|548.15|583.8|550.3|654|728.85|774.8|691.3|802.25|828.8||862|850|879.8|870|859|882.1|905|945|940|933|901.9||873|870|870|782|744.85|742.9|746.95|760.05|762|764|757|771|753|750|782.45|759|762|750|747.1|761.9|755|773|774.05|781|789.05|760.2|766|750.2|749|743|753|742|764|772.5|763.1|764.4|761
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|948.1|950.1|961.1|953.1|970|971.2|980|979|924.8|920|910.1|922.5|927||905.2|890.6|919|911.45|906.05|913.85|896|908.7|910||915.1|899.95|880.2|931|931|922.95|903.35|901.3|898.1|891|915.1|920|917.9|904.85|911|916.05|923|929|914.1|887.35|884.5|906.95|944.9|926|936.3|942.25|920.45|940|958|945||973|956|945.95|893.8|869.9|840.15|887|908.2|892.4|791.2|777|791.1|790|795|783.85|773|751.15|764.8|772.6|772.6|789.95|772.9|752|803|816|828|845|852|857.6|840.5|799.95|814.8|818.05|830|815|832|865.45|860|785.7|762.7|785.45|815|810|794|750.1|724.5|721.7|721|738.75|724|670|670.2|679|686.05|687|670|675|684|681.9|677.25|691.2|681|695|667|646|634.5|636|625|627.1|642.4|621.5|648|657.9|631.9|620.05|613.5|644|611.9|603|590.05|632.75|640|633.6|597.95|595|588.5|599|588.1|580|577.35|580.05|587|599.9||596.95|600.95|598|589.85|584|600.7|602|618|616|616.75|621|597.1|600|615.5|611||629|632|632.5|655|609.9|609.05|610.2|605|623.4|632|590.05|620.9||596||605.5|579.9|553.8||508||509.5|527|489|472.05|469.9|472|490|509|510.1|480|544.15|565|559.9|475|555|568.7||599|598|612.1|608.05|609.9|596.1|595|623.5|630|642|650.1||640.05|638.35|660.15|679.05|675|670|711.05|720|711.05|644|651|630.85|625.95|638|653.9|648|649.95|650.1|660|649|649.8|648.9|640|626|616.65|621.15|632|628.5|619|625|603|599.9|610|606.1|617.85|619|595.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|44.35|43.2|43|42.95|42.1|41.9|42.7|43.75|42.3|42.2|42.2|40|39.25||38.2|35.95|36.55|36.8|36.6|36.8|35.35|36.75|35.45||34|34.9|34|33.3|32.95|32.55|30.6|30.45|30.35|30.6|30.1|30|30.3|30.75|30.95|30.45|30.5|31.3|31.1|31.05|29.9|29.95|30.1|30.6|31.45|31.25|31.55|32|32.6|32.5||32.55|33.15|32.9|32.5|30.5|31.3|32.15|33.1|35.1|34.35|34.5|34.15|35.3|35.3|34.6|34.35|34.1|36.15|36.45|36.7|37.5|37.2|35.75|37.85|37.35|37.85|37|37.8|38.35|39.7|38.55|36.65|35.8|35.25|35.35|35|35.35|35.1|35|34.75|34.9|33.1|32.75|32.75|32.5|33.35|33.75|33.45|33.3|33.8|33.85|33.8|33.8|34.7|34|33.75|34.4|35.7|36.95|36.6|36.2|33.75|33.5|32.5|33.2|31.8|31.85|32.45|33.6|34.2|31.5|34.2|32.85|31.15|30.7|29.45|29.8|30.9|30.95|30|32.4|32.7|33.25|33.5|30.6|30.65|31.5|29.85|29.55|28|29.1|28.05|27.25||27.85|27.9|27.95|28.05|29.2|28.65|28.1|28.6|27.8|28.5|29.2|28.9|29.45|30.5|30.8||31.5|30.5|31.15|31.7|33.75|34.25|32.65|33.5|33|31.7|30.2|30.55||30.4||30.3|29.05|28.8||28.8||28.95|28.5|27.4|29.25|29|28.5|28.6|30.7|30.25|28.7|30.5|30.1|29.75|24.4|29|31.05||32.3|33.3|35.25|34.4|32.8|34.2|33.6|36|36.1|37.2|38.6||39.35|39.15|38.95|41|41.4|40.4|41.35|42.3|44.95|44.5|44.5|42.9|42|42|44.25|44.9|45.1|45.7|46.05|46.15|45.4|45.75|45.95|46.75|47.45|48.3|47.3|45.8|45.75|45.6|45.25|43.5|44.05|45|45.95|43.3|43.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2550|2525|2510|2534|2575.05|2560|2559.95|2599|2584.95|2649.95|2676|2698.95|2700||2542.8|2620|2728.95|2750|2576.8501|2623.1001|2603.95|2615|2511||2440.3|2410|2473|2469.8999|2550|2496|2434|2318|2191|2230.2|2293.7|2180|2150|2089.8|2128|2150|2070|2050|2036|2088.6001|2040|2033|2022|2045.3|1999.95|2032|2033|2084|2096|2150||2224|2096|2086.7|2049|2012.05|1989.9|2000|2049.3999|2075|2128|2183.95|2225|2098|1989|1969|1956|1897|1964.4|1999.3|2010|2005.05|1979.9|1955|2145.8999|2112|2137|2157.3501|2170.5|2124.3999|2045|2028.4|2040|2008.4|2004|1975.05|2029.5|2095|2145|1945.05|1860|1852|1767.2|1773|1785|1749.6|1780.05|1848.1|1900|1857.9|1785|1780.5|1760|1725|1711.05|1664|1655|1680|1670|1728|1725.3|1740.05|1750|1717.1|1688.95|1698.5|1704|1625|1599.05|1591|1599.95|1585|1639.8|1641.2|1600|1584.2|1608|1622|1575|1577.95|1470|1588.9|1540.6|1588|1634.6|1639.9|1609.45|1621|1584|1588.9|1485|1479|1499.9|1498.2||1496.4|1513|1480.2|1524|1534|1451|1425|1470|1428|1454|1515|1554.9|1547.4|1528.1|1555||1620|1624|1659|1517|1489.7|1466|1418|1375|1448|1500.05|1425|1487||1500||1544|1352|1315||1204.75||1245|1241|1248|1349|1130|1069|1180|977|1118|1050.5|1303.05|1300|1301.25|1220.5|1380|1406.8||1467|1348.9|1405|1422.3|1422|1465.2|1430|1523.8|1475|1232.45|1284.3||1275.1|1289|1203.1|1225|1140|1120|1150|1149.8|1150|1147.85|1145|1162.75|1160.8|1129.95|1217.9|1244|1217.75|1123|1092.6|1076.15|1079|1085.25|1089.9|1080.05|1083.8|1043.8|1043.6|1064.4|1065|1098.15|1100|1036|982.05|990|999|1006.45|1009
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18338|18398|18460.3008|18354.6992|18300|17607|17543.5996|17674|17651|17550|17450|17418.1504|18067.8008||17850|17599|17789|17750|17461|17050|16840|16950|16950||16725|16799|16670|17332|17148|17240|17100|17000|17239|17201|16891|16780.0508|17150|16480|16200|15930|15990.0498|16240|15900|15550|15650|15700|15674|15880|16100|16250|16100|15956.2002|16033|15998||15919|15629.9502|15800|15820|15495|15348|15200.0498|15430|16025|16250|16240|16066.5|16090|16400|16400|16261.25|16000|16369.5996|16241|16155|16050|16191|15995|16215|16156|16235|16290.5|16456|16580|16322.5|16300|16500|16400|16450|16487|16462|16582.0508|16725|16789.9492|16668.9004|16600|16630|16635.3008|16528|16526|16740|16999.9492|17407|17300|17125.0996|17120|17350|17350|17324|17494|16926|16940|16949|16885|16759.0996|16840|16936|16855|16755|16813.8008|16985|17205|16799|16740|16850|16590.3008|16660|16289.7998|16290|16290|16218.5|16345|16598|16500|16300|16550|16650|16652|17250|17317|17406.9004|17175|17477|17540.8008|16950|16716.5|16700|16380||16296|16330|16241|16280.2002|16441|16500|16600|17750|17609|17770|17350|17200|17421.5|17571|17420.5||17700|17748|17976.5|17585|17300|17599.9492|17008.3496|16800|17489.8008|18369.9492|17320|16657.0996||16845||17436.9492|16650|15575||15939.7002||16300.25|15849|14990|15400|14699.7002|12800|13889|12750.4004|13198|13000.5|14550|14500|14800|15341|15869.4502|16005.1504||16249.2998|16358.0996|16550|16397|16130.25|15950|16042|16300|16545|16373|16499||16740|16538.5996|16569.9004|16413|16500|16328|16026|16240|16300|16340|16399|16476|16400|15589|15560|15802|15585|15664|15700|15600|15500|15369|15361.0498|15230.1504|15399|14851|14828|14657.9004|14747.9004|14643.4502|14495|14191.5996|14423.5498|14542|14750|14848.9004|14819
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|312|305.1|303.55|306.5|308.95|302|306|307|297.35|295.4|290|287.5|290.5||291.25|293.45|290|293.2|292.9|290|296.8|288.05|288||285.9|287|286|290|287.7|278.75|280.1|274|271.45|272|272.8|270|273|271.1|272.7|273|274|274|273.05|273|270.1|271.55|265.4|266|269.8|269.6|270.35|274.95|272|266||264.4|259.35|262.5|257|257|260.4|265.15|272.75|276.55|283|281.8|285.4|283.9|274.5|274|277.4|277.95|281.55|275.4|272|281.9|272|272.95|293.75|293.25|289|280.25|275|269.35|273.2|269.9|273|265.5|268.9|271.9|267.7|269.65|279.6|274.85|264.2|262.5|264.5|265.65|264|270|279.4|278|275.5|280.1|281.9|285|292.5|289.85|290.1|290.95|286.2|294|284.9|298|291.2|304.95|315|313|316.5|319|316.8|316|311.95|310.9|312.35|308.8|312.2|286.7|283.9|281.85|276.15|271.85|279|278.4|258|280.5|285|299.35|278.9|266.4|266.1|279.2|269.6|258.85|242|240|236.8|239.4||236|237|231|233.75|232.1|245|241.25|252|237.9|241|237|230.8|233|240|234||243|236.9|243.7|217|254|261|263.1|277.8|298.95|296|280|285||290||279.75|263|261||258.5||249.8|240.1|230|270|240.35|212|240|231|237.55|223|279|284.05|285|254.6|271.2|296.4||317|349.45|397.25|407|401|408|403|427|418.3|428.8|434.45||433.8|395.25|376.7|393.7|398.35|401.6|405.6|391|382|363.9|361|362.3|346|334.95|363.3|369|365|370|357.3|348.5|347.7|341|340.05|348|349.5|352|352.95|343.85|344|344.8|338|335.2|344.1|350.95|353.95|355.9|355.7
04319|18309|/equities/nmdc|NIFTY200|114.6|117.4|117.15|112.5|108.25|107.05|108.45|109.35|107.95|106.1|104.9|100.75|97||96.85|93.5|93.35|93.6|94|95.65|97.4|96|94.95||90.9|91.5|92.45|94|91.2|90.6|85.85|86.3|85.05|82.7|81.3|80.4|82.6|83|84.85|87.2|84.7|83.65|84.45|83.6|81.3|80|78.5|80.4|81.65|83.05|82.3|83|83.95|83.45||83|82.95|82.45|80.05|76.8|78.7|81.8|83.15|87.35|88.7|89.95|90.6|90.6|91|89.55|92.15|88.65|93.65|94.4|95|98.45|98.6|98.3|104|100.1|96.2|94.5|96.2|96.5|98.1|96.95|95.4|95.1|94.2|93.7|94.7|94.1|93|89.75|88.1|86.95|85.95|85|83.7|88|87.7|85|82.55|84.9|86.2|85|84|85.65|87.05|83.25|82.3|83.4|85.4|84.2|85.15|85.1|83.5|85.75|83.15|82.15|82.3|81.1|81.65|83.75|86|85.45|88|87.8|84|83.7|85.55|82.5|87|87.35|83.3|90.8|92.1|92.5|90.5|86.5|84.3|86.1|85|83.05|77.95|75.4|75.5|73||74.3|71.5|71.5|72.5|74.55|72.4|74.9|74|72.1|73.8|73.9|72.9|73.5|76|75.8||76.8|73.95|74.8|74.2|76.7|75.1|74.2|76|81.9|82.9|82.95|84||79.9||76.5|78.75|80||79.3||79|77.9|71|71.95|67.4|63|66.4|65|67|68.2|76.2|74|73.9|67.75|77|83.5||88.4|90|94.8|93.05|91|92.9|93.65|97.5|99.85|102.35|104||104.8|100.5|99.9|106.75|110|114.7|112.8|113.8|113|115.7|114.55|109.45|104.4|105.55|120.85|122.55|124.2|123.9|128|128.5|131.9|135|138|134.25|130.1|131.9|126.05|123.9|121.45|121.5|123.8|127.4|130|128.4|131.5|129.15|129.05
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|105.65|106.95|105.1|103.45|97.9|98.4|99.25|100.55|99|99.2|95.85|94.65|94.7||95.75|93.95|94.45|94.25|92.9|90.25|88.4|88.7|91.75||90|92.4|92|89.8|88.65|87.2|85.85|86.15|91.45|88.3|86.9|87|89.45|88.8|87.1|86|82.3|81.45|81.65|80.95|79|79.1|82.8|82.8|83.65|82.85|83.1|84.2|84.45|85||85.8|85.6|88.5|85.6|83.35|84.1|87.65|88.3|91.15|89.05|89.05|91.6|90.9|90.4|90.2|91|90.1|93.25|94.8|96.05|99|99.8|97.5|102.6|103.15|103.2|104.6|106|107.1|102.7|94.6|96|96.2|89.4|87.35|87.4|88|89|86.8|86.2|86.5|85.9|86.5|87.2|86.9|88.55|88.5|87.9|89.55|90.3|90.9|88.75|88|88.9|87.2|88.2|88.3|89.8|91.05|91.2|91.3|92.85|95.4|95.9|93.6|94.5|94.7|97|97.65|96.4|97.05|102|95.1|94.1|93.05|91.8|92.95|94.95|96.7|94.5|98.15|98.15|99|98.95|95|94.15|97.75|98.75|98.4|94.7|95.25|93|90.15||89.9|92.15|89.9|89.6|90.5|90|93.3|94.95|86.5|88.2|91|94.1|92.95|92.2|91.05||91.35|91.45|92.15|94.4|94.75|97.45|97.3|96.5|97|101|87.25|88.95||87.1||88.35|81.55|81.6||82.05||84.3|82.75|79.9|82.5|82|78|78.1|74.9|78.5|78.55|89|91|96|90|99|103||104|104.75|108.1|108.65|104.65|109.35|106.65|109.2|110|110.9|110.75||111.7|112.3|109.6|113.1|114.8|116.8|117|114.5|115.8|112.4|110.5|111.3|110.35|109.45|113.75|113.45|112.1|113.75|115|114|112.6|114.95|118.4|121|121.45|123.4|123|121.75|120.4|119.95|120.5|119.7|119.25|119|121|121.5|119.05
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|535.95|514|519.7|523.45|526|534|515.85|522.7|526|531|505|482|465||449.9|452|463.9|463|466|462.9|445.1|451.5|448||434.7|431.6|434.5|439.5|433|436.25|447|448.95|436.55|445.4|451.1|438.9|440|448|457.25|483.4|462.95|466.95|396|398.8|387|394|385.1|370.05|379.7|394.4|399.9|407.3|403.7|411.45||396|400|408.9|409|403.95|406.45|420.1|415.5|428.4|411.5|415.8|409.9|403.9|385|375|378.1|378.8|379.8|371.15|373.9|385|384|380.5|440|391.7|397.9|373.3|384.8|387.2|382|372.7|367|352.35|370|374.6|368|360|376|370|368.9|360.1|354|337.2|345.6|360|365.1|370|381.65|392.45|404.9|383|377|367|364.8|372|371.9|366.1|371.8|369.4|363|371|373.35|372.9|366.4|360.1|364.7|366.5|365.05|373.8|390.4|380|392|385.95|377.8|362.4|359.75|358.95|366.3|371.2|365.1|389.9|371.5|370|387.95|375|375.85|351.5|337.75|323|307|305.9|304.85|295.9||305.5|303.9|301|305.5|324|342|345|348|326.05|330.3|344.8|340|312.25|325.8|327||338|331.7|340.2|324.4|345|356.9|363.55|388.8|389.7|361|308.6|297.5||308.55||310.6|321|325.95||320.5||331.75|349.15|364.75|392.1|400.1|396.8|380.3|409|438|418|457|435.15|432|423|470|486.3||492|481|506.2|515|524|512.3|500|512|518.8|521|516.9||510.1|518.7|499.9|508.35|518.45|519.5|520|526.1|537|537.9|539.9|540.8|528.95|520.4|558.1|560|556.65|561.95|565|556.95|551|552|540|549|547|557.9|536|542.65|548.7|530|514.95|513.6|519.5|525|528.9|523|530.65
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|105.1|101.9|102.5|98.25|92.6|91|91.5|93|91.15|89.75|85.4|81.5|78.5||80.8|81.15|77.2|76.75|72|72.45|71.5|71.65|72.7||71.2|72.5|71.45|69.05|68.65|67.7|66.9|66.3|66|65.4|65|66.05|67.25|68.1|69.5|69.2|67.4|68|69.5|67.35|66.65|67|68.5|69.1|70.3|69|70.9|69.3|70|69||67.5|69.4|72.5|69.45|68|66.05|69.7|71|74|73.8|73.05|74.25|73.75|73.85|73.45|73.5|73.95|76.55|78.2|78.55|80.5|81.15|82.75|81|80.35|81.8|81.2|81.4|81.3|82.95|79|80.85|79.75|77.5|78.7|78.55|78.45|79.55|79.5|78.15|77.85|76.5|76.3|78.35|77.95|80|79.8|81|81.4|82.1|82.5|82.75|80.6|81|76.3|76.4|78|78.5|79.2|80|81.6|82|83.75|83.05|82.45|81.35|79|83.5|83.95|83.1|82.25|86.25|85.5|86.1|85.5|83|83.6|85.5|84|81.55|88.3|90.6|91.95|90|85.1|85|86.05|84.45|85|78.05|77.5|77.2|77||76.95|78.75|77.2|74.4|76.95|77.25|77|79|76.95|76|76.4|78.3|81.35|78.9|76||72.6|69.4|67.8|68|67.15|67.5|65.9|69.7|75.35|77.8|74|75.1||78.8||76|72.4|71.2||69||67|65|61.05|66|61.85|61.2|63.5|60.65|63.05|62.15|61.6|61.1|63.5|59.4|66.6|76.75||82.15|89.5|93.35|94.2|90.9|94|90.3|95.7|97.4|98.7|102.5||102|100.3|99.95|101.5|105.55|107|107|107.15|109.15|107.3|106.8|106.4|104.1|104.35|115.8|117.55|117.35|117.55|118.35|118|117.25|122|123.05|126|124.55|125|125.05|125.45|124.25|124.45|124.95|125|125.6|129.7|131|127.65|128.75
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|117.5|115|115.1|110.5|107|106|107.95|109.3|107.3|104.9|102.9|100|97||97.5|97.9|96.5|93.75|91.8|92|93|93.05|93.9||91.95|91.45|89.05|88.05|87.45|86.05|85|84.85|84.45|86|85.6|87.1|89.8|89.25|91.9|92.1|87.7|88.5|88.1|86.95|85.55|84.75|86.8|88|90.3|89.8|91.45|86.45|86.95|88.5||87.65|88.5|89.9|87.9|85.1|87.5|88.95|91.5|95.95|95.85|94.9|95.85|96|95.2|93.95|93.7|93.75|95.1|95|96.3|96.75|94.65|95.3|97|98.05|98.1|98.4|97.95|99|101.2|96.8|96.25|96.7|95|95.05|95.25|95.5|95.5|95.15|95.2|94.8|94.3|96.7|96.65|97|97.6|97.1|98.25|99.65|96|95.05|96.45|96.9|95.85|94.8|97|97.2|98.05|99.8|101|100.7|99.45|99.65|98.9|95.4|95.45|93.7|97|96.4|95.95|99.7|102.1|102.65|105|100.95|97.7|101.5|98.45|90.5|89.8|93.6|95|95.45|96.8|90|89.5|89.8|87.8|86|84.25|82.7|83.9|85.8||84.15|84.5|83|81.4|86.65|84.7|85.4|88|88.6|89.9|91.7|92|95.8|96.9|95.75||94.35|88.15|85.8|85.1|86|87.05|82.1|86.1|93.45|91.6|87.8|89||92||92|89.2|88||82.25||81.35|79.8|75.95|77.4|76.55|74|74.05|73.4|77.85|74.95|71.8|70|79.75|70|78|91.25||98.95|102.35|111.6|106|102.6|110.9|109.05|113|116.55|120.45|123.05||128.15|133.85|130|131.05|134.4|136.05|134.9|134|137|135|130|129.8|124.65|124|138.95|140|138.7|141.85|142.2|140|138.25|145.9|149.45|155.25|155|158.35|157.85|158.4|157.9|156.9|155.6|153.5|154.2|156.75|155.15|152.5|153.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|25950|24729|24047|23819|24451|24250|24344|23951|23900|23240|23198.5508|23129.5|23130||22900|22410|22800|22100|22300|22100|22370|22631|21800||22050.0996|21849|22094|21970|21770|21100|20410.1992|19705|19853.5996|20125|20043|20170|20270|20249|20540|20624|20270|20699.9004|20799.75|20747|20190|20700|20770|20950.1504|20985|20900|21374.9004|20512|20780|21505||21745|21500|20820|19850|18950|19298.5|18550|18315|18745|19015|18839.5996|18990|19199.9004|18550|18478|18511.1992|18100|18299.9004|18550|19163|19884.4004|19250|19025|20325|20174|20370|20392.5|21000|20443.1504|19174|18949.9004|19223.6992|19350|19105|19050.1992|19119.6992|18910|18888|19130|19400|19750|19600|19832|19922.6504|19650|19299|19270|19203.4004|19470|19500|19105|19354.8008|19363|19529|19300|19850|19525|19920|19996.5|19940|20250.8496|20602|20646.6504|20721.6992|20301|20354|20077.3008|20200|20129.0508|20530|20600|19060|19460.5996|18100|18090.9004|18000|17800|17903.6504|18500|18401|19300|19404.3496|19650|19851.0508|19868|19900|20400.0508|19503.0508|19050|18406.8008|18699|18706.25|18260||18440|18798|17587.5996|17801|17642.9004|17623|17260|17696.9492|17445.0508|17063.1504|17200|17100|17350|17775|18000||18300|18045|18600|17856.4004|17550|17575.6504|17600|16899.8008|17349|17448|16830.0996|16686||17065.5||16999|16689|16749||17000||16900|16951|17300|18000|16858|16891|16547.4492|17000|18269.5|17524.8008|19250|19146|19630|18700|19600.0508|21588.25||21900|21500|22199|22175|21879|22419.9004|21750|22105|22015|23162.25|23030||22775|22999.8008|22500|22639|22655|23800|24290|24095|23899|24150|24840|24600|24520|23600|24580|25144.0508|25220|26440|26199|25874|25350|25320.25|25377.8496|26010|25440|24379.9004|23820|23202|23799|23512|23000|22682.0508|22910|23263.5996|23520|23622|23350
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|264|269|268.5|263.65|255.4|256.7|263.45|270|263|258|255|255|255||255.05|256.75|259|254.15|259.7|255|259.85|259|255||245|242.15|239.15|236|232.5|226|227.95|225.9|227|231.5|229|227.1|237|229.95|233|235.55|224|222.65|224|222.3|218.5|211.55|214.95|218.5|218.05|220.5|220.3|224.1|226.95|221.7||221.3|219.75|224|222.4|212|213.45|222|224|225.95|234|237|241.05|236|236|236.95|236|234|236.6|237.2|236|241|244.5|241.9|250|244|248.95|253.75|248.6|250.55|253.05|253.75|260|263.8|261.8|265.95|259.95|247.3|248|245.5|245.15|248.25|248|250.85|249.5|244|244.2|235.5|238.65|241.25|250|255|262|267.6|264.95|253|255|260.95|264.95|263|264.1|264.2|261.25|275.45|272.75|262.9|259.7|260.05|254.95|266|262.4|260.05|261|260.55|261.4|262|261.85|259|259.1|259.45|249|253.9|256.9|257.7|256.1|257.5|255.55|246.15|248.45|255.5|238.2|235|234|231.2||234.75|227.6|226|222.95|227.95|232.5|230|235|230.15|226.9|229.5|230|228|232.75|234||237.9|225|228.15|219.9|220|222.2|212.4|215|212.05|221.7|209|218.5||224||215|200.95|200.65||201||199|191.2|193|193.5|177|175|190.8|195|193.9|178.1|205.25|208|223.45|201.1|217|218||230.1|242.45|248.5|249|244.5|248.05|255.2|259.9|264|266.95|266.5||266|261.65|255.6|260.8|264.3|265|263.9|272|273|273.45|268.5|270.5|266.6|263.85|271.4|273.6|277.6|272.3|277.5|277.95|271|273.55|272.95|272.5|274.95|277.05|277.45|273.35|270|270|271.8|268.5|268|269.25|269.25|267|268.5
04326|18335|/equities/pfizer-ltd|NIFTY200|5240|5210.5|5300.5|5398|5231.1499|5289|5424.8999|5376|5386.9502|5335|5350|5140|5145||5099.9502|5089|5144.0498|5174|5120|5070|5215|4960|5137.8501||5155|5202|5119.9502|5900|4910|4938.3999|4940|4916|4985|5039.8999|5019|5040|5124.6001|5220|5151|5150|5019|5025|4996.1499|5001|4960|5002.1499|5010|4999.8999|5016|5008.7998|4970|4940.7002|4940|4929||4910|4985.7002|5047.3999|5100|4905.0498|4890|4840|4899|5031.0498|4995|4991|4975|4970|4999.9502|4905|5025|4835.0498|5065|4800|4740|4651|4650|4596.2002|4770.0498|4834.9502|4848|4850|4868|4625|4558|4570|4571.7002|4550|4499|4535.7998|4552|4605|4630|4400|4394.9502|4450|4415|4420|4295|4230|4322|4349|4425|4415|4270|4298|4166|4209.9502|4149|4132.9502|4134|4179.8999|4190|4099.9502|4100|4091|4110|4100.8501|4150|4199|4245|3988.8|4050|4100|4121|3991.1001|4004|3981|4039|4000|4001|4060|4080|4090|3966|4098.0498|4160|4160|4150|4140|4076|4032|4014.95|4073.95|4189|4221.2998|4205.25|4200||4234|4327|4285.2002|4276|4352.1499|4401|4350|4429|4498.5|4600|4632|4770|4800|4752.8179|4583.4751||4677.9702|4537.6309|4677.0342|4208.8628|4157.7798|3985.6299|4004.342|3984.6951|4069.834|4154.1782|4173.8252|4254.146||4219.5288||4041.719|4018.376|3780.7351||3733.02||3761.0879|3695.5959|3564.613|3950|3723.8|3675|3850|3575|4035.3|3985|4250|4165|4280|3815|4149|4333.8999||4401|4380|4453.3999|4500|4247.1001|4195|4110|4203|4159.5|4133|4180||4230|4178.7998|4040|4176|4622|4530|4292|4328|4074.95|4085|4120|4119.9502|4100|4050|4259.3999|4349|4364|4380|4166.9502|4056.05|3990|4025|4024.8|4042|4055.95|4098|4100|4024|4024|3971.8|4050|4055|4120|4184|4237.8999|4243.2002|4225
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2292.6001|2360|2340|2316.3999|2317.1001|2334.8|2350|2650|2345|2332.5|2331.75|2326.3|2282.8999||2285|2220|2360.2|2422.5|2432|2364.7|2430|2379.8|2348.2||2295.75|2296.1499|2262.55|2325|2335|2296.25|2280|2223|2236|2199|2155|2178.7|2151.05|2102|2159.2|2150|2181.8999|2159.3|2130|2101.1499|2033.75|2049.95|2033|2039|2030|2050|2045|2049.75|2042|1966.3||1972|1990|1955.15|1911|1902.15|1870|1910.2|1937|2018.95|2045|2052|2027.4|1930|1885|1915.15|1890.1|1880|1879.5|1899|1870|1922.95|1877.8|1835|1975|2000.2|2026.15|2046|2060|2008|1975|1962|1973|1928|1945.5|1907.95|1880.05|1896|1935.1|1974.5|2079|1904.9|1955|1845|1769.95|1761|1791.2|1774|1779|1798.2|1787|1695|1694|1711|1680.3|1685.65|1680|1740|1674|1780.6|1720.1|1673.85|1676.15|1644.95|1583.2|1567.6|1544|1515|1531.65|1555|1558.95|1533.6|1550|1540|1565|1556|1585|1619|1602.1|1600|1550|1630.65|1599|1593.85|1644|1570|1548|1569.15|1588.4|1572|1592.3|1563|1592|1514||1499|1486|1482|1455.2|1492|1545|1515.05|1544|1524.9|1540|1546.15|1544|1549|1534.9|1550||1540.95|1499|1522.95|1487|1500|1489.15|1402|1392.5|1370|1495|1410|1376||1397||1421.95|1307.65|1202||1192||1177.3|1085.05|1050|1199|1095.2|980|1070|1036.05|1171.15|1185.25|1276|1281|1300|1200|1461|1519.7||1549|1500|1586|1560|1530|1545|1518.15|1544.9|1545|1546|1546||1552|1547.2|1531|1559.05|1546|1584|1559.8|1572|1608.45|1555.3|1532.65|1539.95|1550|1480|1539.85|1539.75|1582|1545.75|1498|1471.1|1451.6|1449.2|1422|1446.55|1465.95|1460|1479.5|1465|1439.75|1445|1450.1|1405.9|1396|1444|1441.9|1454.4|1450.9
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1630|1626|1629.85|1649.8|1658.4|1619.35|1619|1618.1|1606.95|1620|1620|1554.95|1557.9||1543.8|1549|1589|1591.3|1562.1|1564.4|1555|1567.8|1596.45||1570|1564|1578|1600|1604|1589.45|1601|1570|1555|1580|1590.85|1533|1528|1470|1506|1483|1498|1530.1|1542|1486|1472.5|1486.7|1487.95|1478.1|1478.6|1488|1496|1469.9|1445|1479||1444|1433.5|1446|1420|1407.7|1408|1433.9|1439|1455|1485.15|1484|1510|1481.1|1493|1475|1469.3|1450.95|1442.1|1443|1436.9|1418.1|1428.25|1430.85|1455|1478.1|1474|1476|1476.85|1466.8|1462.8|1449.55|1425|1387|1380|1380.95|1368|1380.8|1405|1384.9|1329.8|1325|1350|1358.75|1357|1348|1376|1361|1365.7|1378.05|1375|1386|1409.9|1450|1397.45|1385.5|1373.5|1383.55|1392.9|1390|1378.75|1389.7|1406.9|1399.95|1395|1400|1380|1383.25|1391.7|1386.15|1392|1403|1416|1400.15|1400|1398.9|1432.15|1436|1444.05|1449|1390|1455.15|1468.1|1506.8|1519.8|1506.45|1515|1500|1483.7|1488|1426|1406|1406.55|1405||1419.45|1370|1363.1|1359.9|1370|1365.95|1377|1400|1370|1380|1373.8|1434|1396.1|1435|1480||1540|1560|1567.4|1525|1532.1|1548.45|1475.7|1436.5|1471.1|1511.05|1480|1404.55||1350.5||1338|1296.3|1248||1299||1355|1320|1275|1314|1314.95|1265|1258.5|1356|1459|1440.3|1565.05|1474.7|1502|1475|1670.1|1622.25||1669|1569.1|1608|1540.1|1533.1|1530|1550|1536|1550|1550.1|1576||1590.1|1582.9|1605|1582.1|1582.1|1590|1583.35|1586|1558.9|1541|1551.3|1558.65|1570|1485.5|1529.8|1535|1466.2|1474|1458.2|1440|1429.05|1423.65|1439.25|1450|1453.5|1431.25|1426.8|1425.5|1419.9|1420|1410.55|1392.1|1390.1|1387.35|1395.5|1405|1388.05
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1450|1463|1421.95|1444|1474|1473.95|1492|1510|1474.8|1504.95|1430|1424.8|1405.85||1420|1395|1449.65|1395.5|1413.25|1403.8|1425.1|1411|1470.05||1400|1398|1392.7|1383.9|1358|1334.1|1312|1299|1306.95|1263|1220|1285|1311|1299.95|1325|1327|1313.95|1320|1319.1|1302.8|1260|1304.95|1265|1314.4|1331.65|1325.95|1327|1349.55|1330|1304.75||1260.1|1265|1295.8|1260|1200|1220|1252|1278.95|1352.5|1380|1350|1358|1326|1348|1319.95|1299|1294|1268.45|1293.4|1327.3|1354.6|1365|1380|1517.1|1536.8|1464|1429|1431.85|1427|1440.4|1435|1440|1445.5|1445|1468|1462|1479.3|1488.2|1483|1464|1450|1471|1475|1475|1384.3|1423|1476.95|1464.95|1480|1481|1491.2|1545|1425.5|1385|1365|1399.8|1405|1436|1464|1450|1440.7|1419|1416|1420|1403|1376.8|1362|1388.7|1345.9|1350|1224|1280|1215|1198|1050.05|1035|1042|1058.7|1055|990|1040|1065|1100|1155|1094|1105|1198|1112|988.7|932.2|960|913|955||922.5|915.5|882|883|882|880|880|955|873|895|935|913.55|900|930|945||963.1|937|929|869|815|855|811|868.35|899|940|932.5|940||951||951.7|901|970||935||938|897.4|812|880|696|627.1|637.9|616.35|779.9|789|905.2|881.35|985|951|1130|1210||1280|1311|1440|1457|1380|1349|1351|1424|1498|1570|1586.5||1573.1|1538.55|1526.95|1530.9|1547|1537.95|1571|1567|1600.5|1580|1472|1435|1359|1455|1580|1712.9|1697|1704|1674|1686.55|1610|1617|1574.95|1642.4|1551|1537|1457.9|1440|1450|1480.5|1492|1460|1460|1521|1525.9|1533|1533
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1050|1022|1037|1045|1039|1030.9|1030|1025|1005|983|971.8|965|963.5||950|935|939.5|934.95|926|940|932.7|928.95|932||916|928.95|930.85|934.65|927.45|925|949.95|933.3|919.8|920|924.95|934|944.5|949.95|902.9|838.6|824.8|805|804|807.05|806.75|813.1|802.85|810|813.3|816|830|825|828.95|826.8||828.9|837.9|846.7|836|821|800.1|829.9|847|881.7|883.9|880|897.55|895.4|859.9|841.15|837.5|837|854|866.4|865|882|884.95|892.85|907|919.6|925|873.6|893.2|903.9|905.4|900|899.5|903.5|882.85|851.8|841|844.65|864.7|846.95|835.95|846|840.2|833.95|820|809.05|812|810.8|804.25|822.9|830|824.2|819.9|846|828.9|820.7|820.4|812.5|821.9|840.2|843.9|853.1|845|844|845|849.8|810|790.9|777|772.8|810|799.1|835|808|811|764.3|763.8|745|755|745.1|705.1|751.35|776.15|809.8|784|774.7|746|780|744|694|651.1|643.1|636.75|629.9||643.45|662|664.9|682.5|696.9|709.65|699.95|699|675.8|687.95|689|679.8|676.3|699|705||720|700|714.9|720|744|744.85|750|749|735|752|731.1|750||763||774|752|752||741||745|760|720|771.45|645|575|655|693|792|722|841.55|812.6|876.1|806|966|1002||990.2|995|1059|1051.25|1077|1090|1120|1136|1118|1095.95|1132||1077.5|1072.95|1050|1083.8|1087|1070|1053.1|1041|1064.95|1062|1013.95|1007.8|993|959|975|993.95|1004|1001.9|1017.9|1011|1003|1129.5|1133.6|1114.6|1115|1090.95|1047.4|1078.25|1033|973.05|978|952.5|970|972|978|994|988.15
04331|18341|/equities/power-finance-corporation|NIFTY200|120|121.85|120.6|118.1|115|117|116.65|118.95|116.4|114.7|109.7|109.25|108.8||110|105.6|105|104.5|104|104.9|103.5|103.2|103.1||102.7|99.25|98.15|98.7|97.05|93.75|91.9|90.95|91.2|87.85|85.55|85|88.1|88|89.5|90.15|88.4|87.6|87.3|85.5|84.35|85.5|84|86|87.15|86.8|86.95|87.4|87.85|89||86.8|88.65|88.7|86.6|83.25|85|88|88.5|94|95.45|94.45|93.25|92.1|94|91.2|90|89|92.65|92.95|94.7|96.75|97.85|95|99|97.8|99|99.75|98.55|101.95|102.5|96.4|93.6|93.7|92.1|95.95|92.05|89.75|89.6|87.85|86.75|83|81.5|81.8|81|82.5|83.95|81.7|81.5|82.35|84.4|85|85.75|83.8|82.8|81.5|79.95|81.4|83.9|84.15|84.65|85.3|86|87.7|84.55|85.7|85.7|84.65|87.7|89.8|91.2|86.7|90|91.35|86|86.5|83.4|82.2|83.95|83.5|80|85.5|83.4|86.5|87.75|81|82.25|82.7|82.5|76.2|76.5|76.5|75.9|75.1||78|81.2|80.7|82.7|84.15|85.2|90|88|83.25|84.9|88.05|89.5|90.7|91.95|93.2||95.85|92|91.6|91.5|90.7|88|87.35|87.95|94.6|91.85|88|88.5||91||91.5|89|89||89.3||91.6|91|87.8|92.9|86.05|79.95|84.4|84.5|91.4|90|92.4|92.6|96.45|84.5|98|103||107|109|114|113.25|112.2|110.2|112|127.45|127.9|130|131.65||129.25|128.5|126.05|127.4|126.4|126.5|124.5|126.65|125.65|122.95|123.65|117.3|115|110.45|120|118.5|116.7|116.3|115.45|115.55|109|106.85|112.1|116.95|123|124.65|122.9|124.95|122.35|120|117.2|114.1|114|117.3|119.55|118.7|117.65
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|144.975|146.025|145.8|147|145.5|144.75|144.675|145.5|144.75|145.65|146.25|144.6375|146.1375||148.2375|146.3625|145.875|146.25|144|145.125|133.875|140.1|140.25||141.45|142.875|137.925|137.475|134.925|133.6875|133.5|134.9625|130.5|129.4125|127.875|128.2875|130.9125|129.0375|127.5375|123.825|121.6125|118.2|120|119.9625|117.075|117.45|120.3375|120|119.4|119.025|120.15|122.25|122.325|123||123.5625|122.2125|126.75|120.75|120.75|121.6875|127.425|126.6|128.25|126.825|128.5125|129.75|128.8875|133.125|133.575|132|131.25|131.8875|131.2875|132.9|135.3|133.4625|134.2875|137.625|139.875|140.175|140.25|139.875|142.2375|137.25|132.9|133.875|134.8875|132|135.4875|134.9625|132.15|133.6125|132.6375|131.85|132.4875|132.7875|133.3875|134.25|132.45|136.875|135.975|135.15|135.975|134.625|133.5|130.5|123.075|122.475|121.2375|123.375|123.7875|126.375|129.45|128.7|127.875|129.75|133.875|133.8|132|130.125|131.25|134.25|133.5|135.7125|133.8|140.0625|136.125|132.3|124.3875|120.525|120.6375|124.275|123.9|124.5375|126.0375|127.9125|130.5|130.0875|125.25|123.9|124.125|119.8875|118.9125|117.9375|118.7625|118.0125|117.1125||117.75|118.1625|117.1875|116.25|119.8875|119.4|123|128.5875|118.875|119.475|121.95|122.7375|122.175|121.0875|120.675||119.7|119.625|120.0375|121.125|117.75|121.125|120|123|126.9|125.7375|118.65|121.0875||123||120.675|118.425|120.75||115.9125||119.25|118.8|116.25|118.95|112.95|111.375|114.0375|106.1625|111.1875|109.05|123|117.4125|121.8|122.1|132.15|134.625||138.675|142.875|147.0375|143.025|137.85|137.8125|137.5875|138.825|138.75|139.575|141.75||140.625|139.5|136.95|138.75|142.875|141.6|142.5375|141.375|143.025|144.6|142.4625|145.575|141.2625|135.675|146.475|144.3|142.8375|144.75|147.3|147.3375|147.5625|150.375|152.7375|153.3|146.9625|145.575|146.55|146.1|144.3|145.275|143.9625|142.725|144.8625|144|145.6875|146.6625|142.9125
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|280.5|273.4|283|288.9|289.85|292.6|295|290.15|290.8|290.75|292|289.9|270.1||275.05|276|281.45|275.95|280|279.5|270.25|258.5|266||263|259.5|255.45|263|255.1|251.5|249.7|248.35|246.85|252.9|244|243.9|247.9|250|255.55|256.9|251.8|260.95|253|270|249.8|262|253.2|251.8|257.9|263.9|259|261.5|255.8|256.3||254.4|245.95|251.8|247.5|235.75|240|234.05|244|256.55|261.8|264|256.4|262.9|242.5|235.95|226.75|234.5|241.05|247.35|246|257.2|255.5|248.8|283.7|263|243|235.9|244.8|251|259.8|248.7|239.3|236.6|237.9|233.25|232.85|238.4|243.9|231|224.2|203.8|203.6|199|195.7|195.15|196.55|194.9|176|177.8|180.2|174.9|181.4|176.5|170.05|171.35|182.55|187.2|189|196|197|204.3|211.05|214|206.65|202.9|206.55|210.9|216.95|224.5|227|215|241|216.45|216|209|205.95|191|199.1|201.9|180|190.25|181|180.6|172.5|162.75|170|166|155|157.9|145.75|141.1|138.9|141.4||141.8|140.2|135.8|141|151|160|156.95|162.45|156.5|166.25|165|162.9|165.3|167|168||173.95|171|165.9|169.9|175.45|183.95|179.85|179|184.7|188|174.1|177.2||181.8||189.95|192|183||182||170|183|189.7|197|179|163.15|165.15|141.9|166|155|218|211.5|242|195|260.6|298||293|296.05|315|321.5|305.9|296.55|305|330.35|340|351|365||364|354.6|359.8|369|365.4|373.75|381|363.95|370.15|381.4|377.8|354.9|355.45|342.5|382|378.5|386.25|393.5|395|403.55|386.95|383|416.8|376|380|357.4|341.3|346.45|332.9|320.8|318.9|317|322.4|329.1|329.3|333.3|338.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11156|11302|11403.4502|11206|11198|10900|10930|10990|11000|10997|10651.9502|10659.9502|10619.2002||10565.2002|10675.75|10575|10678.6504|10600|10482.75|10700.2002|10645.0498|10899.9004||10778|10955.0498|11493|10229|10260.7998|10180|10186.3496|10100.0996|10210|10200|10399.9502|10349.9004|10444.9502|10459.9502|10301|10300|10144.4004|10042.2998|10096.0498|10180|10069.9502|10135|10122|10040|9961.1504|9976|9932|9946|9946.0996|9910||9935.1504|9950|9907.7998|9940|9856.2998|9959.0498|10000|9868|9895|10038.4004|10099|10129.9502|10000.0498|10100|10082|10160|10086.9502|10092.4004|10016.0498|10005|10194.5996|9999|10095|10270|10199|10345|10707.0996|10200|10249|10154|9998.9004|10039.3496|10010.0498|10111|10278|10210|10198.2998|10341.5498|10301|10320|10299.9502|10299.3496|10480|10389.9502|10364.4502|10335|10501|10615.2002|10810|10722.5996|10620|10750|10678.1504|10511.9502|10299.9502|10397|10295|10330|10412|10646|10688|10350|10319.6504|10367|10343.9502|10320|10016|10177|10168|9930.0498|9851.2998|9971|9895.8496|9949|10020|9980|9939.7002|10002|9866.2998|9802.0498|9990|9900|10100|10060|10146.6504|10140|10035|10094.7002|9993|9850|9988|10100|9851.0996||9982|10050|9990.0498|10100|10031|10099.7998|10040|10350|10139.9502|10052|10297|10145|10052|10499|10358||10577|10590|10659|10680|10780|10801|10650|10700|11174.9004|11061|11132.4004|11050||10999||11330|10498.75|10420||10321||10161.2998|10319.9502|9927|9550|9124|9299.9004|8627|8626|9750|9904.4502|10169.9502|10086|10000|8959.6504|10000|10400||10438|10298|10540|10852.0996|10929.4004|11080.0498|11050.1504|11277|11177.2998|11151|11176||11208.9502|11290|11400|11533|11596|11401|11412|11676.0498|11599.9004|11490|11562|11659|11651.7002|11803|11035|11160.0498|11190|11274.9502|11399.7998|11320|11156|11262.5498|11222.0498|11237.75|11194.9004|11197.8496|11276.7998|11100|11030.0498|11113.6504|10990|11088|11360|11330|11375|11360|11430.2998
04335|18350|/equities/punjab-national-bank|NIFTY200|38.15|39.6|41.25|41|38.6|39.4|42.2|36|35.6|36.25|34.35|34.55|33.9||32.15|31.4|30.65|30.3|29.95|29.95|30.85|29.8|29.6||29.15|29.25|29.8|28.9|27.95|27.75|27.7|27.9|28.05|27.1|26.8|27|27.45|28|27.55|27.4|27.2|27.5|27.9|27.75|27.8|28.35|27.8|28.4|29.3|28|28.05|28.35|28.45|28.4||27.8|29|30.2|29.5|28.25|28.95|30.5|30.75|32.55|33.35|33.25|33.35|33.95|33.8|33.3|33.2|33|33.8|33.85|33.8|34.9|35|35.2|38.2|35.5|35.4|35.65|35.3|36.45|35.25|34|34.25|32.55|32.55|33.5|34|33|32.8|33|32.5|32.6|32.65|32.85|32|31.9|32.8|32.1|32.35|33.65|34.1|34.1|34.85|34.95|33.9|33.45|33|33.7|34.4|35.4|35.85|37.8|36.65|37.3|36.25|36.5|36.6|35|35.8|36.2|37.65|36.3|38|36|35.85|34.5|33.1|32.9|34.5|33|31|34.5|32|33|35.5|31.5|29.95|29.8|29.3|27.4|26.65|27.6|26.7|26.8||26.7|26.6|26.6|27.6|28.9|29.3|30.15|30.3|28.5|29.4|29.85|29.15|29.2|30.5|30.9||32.7|31.3|30.8|30.4|30.7|31.5|31|32.3|32.1|32.25|31.1|31.55||31.75||30.7|29.9|30.5||30.5||32.5|33.7|33.4|34.5|34.55|36|37|35.95|37.5|35|36|36.5|36|31.2|35.35|39.75||41.15|41.65|44.5|44.75|42.75|46.3|45.25|49.1|49.45|50.4|51.85||52.5|52.5|51.9|54.1|55.7|55.9|57.45|57.75|58.75|58.8|57.35|56.25|57.9|58.8|60.35|61.1|61.1|61.5|61.95|61.75|61.05|62.1|61.55|64.1|62.9|63.4|62.85|63.2|62.75|62.95|62.3|61|62.1|64.9|66.55|65|64.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|241|238.2|235|238.4|236|237|239.35|244.85|236.65|232.9|227.4|227.7|225.45||224|228.55|229|216.4|215|213.8|217|211.95|208.3||198.7|205|211|199.3|195|186|187.95|184.5|181.5|175.5|174.95|177.4|175.9|175.5|179|182|179.5|180.95|177|173.1|168.1|173.5|167.5|174.7|181.6|175.25|179.2|179.8|178|179.8||171.9|171|175.25|167|161|163|168.05|169.3|181.1|184.9|183.5|184|182|185|180.5|177.5|176|187.5|188.8|189.4|199.25|193.75|196|214.8|203.8|203.8|190.5|185.9|185.4|184|184|184.15|184.9|179.05|185.95|189|184|182.95|190.75|174.15|175.9|172.1|163.9|169.5|169|178|177.95|178.25|183.85|174|174.2|177.6|178|170.9|167.2|166.75|168.25|174|185.9|187.3|189|189|178.1|176|180|176|175|183|186|193.3|181.9|190|186|170.1|167|161|160|166.75|168.5|151|167|141.7|134.4|131|123.25|130|130.25|129.5|122.05|114|120.5|110.55|109.9||110|112.45|109.85|111|120|123.9|118.5|125.5|114.85|121.95|132.9|132.05|123.2|125|126.1||130|120|124|110|104.5|106.95|109|114|130.9|131|118.9|120||120||127|113|118.95||136.95||137.5|150.6|155|176|164|147|149|153.35|176.75|155|166|167|199|191.15|203.9|201.9||248|271.3|298|294.5|288.95|299.05|301.5|314.85|306.5|303|305||306|306.85|308.4|316|327|334|344|334|338|335|319.7|319.5|315|301|325.7|335.45|342.5|337|329.6|339.35|330|342.65|324.1|345.95|348|353.75|358.8|358|350.75|355.45|355|335|343|355|367|347|346
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|140.8|142|139.45|136.25|131|133.95|128.25|130.95|127.25|127.55|122.2|121.45|121.5||122.6|117.85|117.5|116.3|113.6|114.95|115|114.5|114.3||114|116.05|112.35|110|110.85|108.8|105.6|105|104.9|103.5|101|99.5|101.8|98.4|100|101.2|98.35|97.4|95.8|94.3|93.7|95.4|92.4|96|98.5|99.4|99.8|100.5|99.4|103.1||99.95|100.6|102.7|99.95|96.4|98.95|102.5|102.55|107.75|109.15|108.45|109.3|107.7|108.9|107.25|107|107.5|109.9|111|111|111.85|111.4|107.45|112.9|110.3|112.55|113|111.5|113|115.2|112.7|111.2|110.55|109.45|110.45|108.5|105.05|108.9|111.9|107.35|102.25|101.45|101|100.65|101.55|103.1|100|101|106|107.5|108|109.05|106|105|103.2|102.6|103.7|104|105.25|107.1|108.8|109.2|112.05|108.95|109.1|109.55|108|110.85|112.65|115.4|112.75|112.9|116.6|107.5|107.2|104|107.4|106.4|105.9|96.15|101|98.8|101.95|101.45|94.05|94|95.4|93.8|90.5|87|86.85|85|85.05||88.7|88|87.75|92.35|98|99.65|101|93.5|88.5|88.9|92.8|90.6|90.3|90.95|92.95||94.65|91|89.9|90.35|90.65|91|91|92.5|96.9|93.5|89.25|89.2||89||88.8|87|88||88.2||88.5|87|83|89.6|84.5|81.5|82.05|86|89.75|91.9|93.75|94.85|96|85.6|100|107.6||113.2|115.5|118|120.65|119.7|120.95|123.5|129.75|132.5|136.5|138.35||136.9|137.35|137.7|139.85|141|141.55|141.45|143.35|156|153.5|152.45|147.4|138.3|139.15|149|147.6|145.2|144.2|140.85|139|135.8|135.4|136|140.8|140.85|142.45|142|144|143.05|143|139.85|139.1|140.1|142|145|143.95|143.3
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1984.5|1988|1989.7|2007.95|2013|2021.6|2009.95|1961.15|1940.6|1969|1972|1958.5|1940.35||1940.5|1953.05|1980|1964|1951|1975|1987.2|1993.25|2085||1982|1981|2089|2077|2062.1001|1990|1954.95|1837|1890|2027|2033.5|1997|2041.8|2034.9|2101.95|2106|2127.3999|2168|2179|2190.05|2215|2290|2278.8999|2230.6001|2235|2235|2259|2235|2225.25|2244||2263.8|2260|2225|2227|2189|2207.8999|2260|2277|2300|2314.25|2320|2320|2311.95|2325|2312|2183.1001|2085|2092|2084|2083.55|2128|2092|2100|2174|2120|2148|2085|2106|2091.3999|2118|2120|2141|2085|2105|2122.55|2128|2121|2134.8|2159.1001|2129.8|2157|2169|2020.6|2051.3|2114.5|2099|2177.8999|2156.2|2178.8|2058|2003.95|1983|1939|1917.8|1845|1847|1937.95|1934|1903.35|1828.5|1809|1824.05|1860|1805|1779.8|1743|1720|1737|1728.05|1728.8|1727|1735.9|1750|1773.4|1670|1607|1608.25|1643|1565|1500|1566|1543.1|1560.3|1618.4|1595|1544|1545|1526|1480|1468|1455|1431|1448.15||1451.8|1435|1410|1457|1470|1444|1469|1527|1550.11|1565.16|1530.49|1441.34|1450.25|1440.05|1426.48||1440.3|1431.33|1436.38|1420.53|1337.47|1354.51|1307.61|1198.64|1214.49|1204.58|1139.05|1185.8101||1192.64||1202.6|1168.92|1091.75||1123.8||1111.71|1063.87|1030.83|1084.72|1085.51|954.75|921.27|907.6|930.68|911.46|1015.67|1037.42|1050.59|988.63|1074.8101|1097.6||1228.41|1258.0699|1339.5|1339.3|1317.21|1342.38|1342.1801|1374.97|1396.76|1437.77|1455.95||1482.9399|1465.46|1462.04|1475.02|1463.38|1463.87|1442.48|1433.8101|1414.59|1437.38|1440.45|1421.4301|1386.85|1357.04|1439.36|1465.11|1460.21|1494.4301|1500.6801|1512.66|1522.0699|1529.5|1514.25|1593.89|1538.91|1514.64|1521.4301|1525.54|1530.54|1537.33|1524.15|1500.77|1504.74|1505.73|1518.61|1497.8|1503.75
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7969.8999|8020|8020|7900.0498|8000|8025.8999|8075|8055|7948.9502|7948.4502|7948.7002|8064.6001|8266.5||8256.8496|8323|8335|8239|8210.0498|8123|8013.8999|8041|8187.5||8061.3999|8005|8055|8279|8300|8346|8350|8279.4004|8365|8070.6499|8063.7002|8250|8330|8366.25|8431|8490|8379.75|8558|8650|8657|8630|8524|8539|8484|8703.9502|8650|8621|8778|8661.5498|8702.25||8740|8480.0498|8576|8510|8400|8460|8449|8400|8539|8773.5|8829|8699|8531|8389.8496|8281.2002|8349|8398|8412|8400|8256|8370|8140|8316.75|8669.4004|8730|8750|8700|8745|8988|8420.25|8379.8496|8433|8390|8350|8263.2002|8350|8520.7998|8500|8178|8137|8335|8274|8384.9004|7868|7825|7920|7735|7748|7671.7002|7827.1001|7851|7832|7841|7794|7780|7795|7730|7610|7640|7596|7560|7550|7646.1001|7805|7851.8999|7900.0498|7855|7999|7822|8316.8496|8260|8410|8292|8040|7960|7810|7900.5498|7965|8000|7800|8012.5|8036.8501|8110|8135|8135|8250|7925|7750|7825|7680|7788|8044|7590||7481.1001|7540|7508|7510|7770|7880|7940|8040|7933.5|7945.4502|8060|7981.0498|7925|8100|7632.3501||7848|7660|7728.9502|7610|7460|7511.5498|7680|7600|7934|8499.9502|7583|7650||7420||7394|7144.8999|6800||6425||6279|6350|6130|6245|6124.9502|6100|6380|6012|6302.25|6300|6820|6997.5|7090.1001|6741.7002|7225|7344||7542|7450|7465|7410|7429|7349|7280|7149.8501|7549.9502|7128.75|7320||7199.9502|7180|7250|7360|7425|7119.8999|6993.0498|7000|6878|6801.0498|6610.0498|6724|6602|6700|6665.9502|6732|6725.1499|6770|6627.6001|6629.3501|6658.8999|6705.0498|6687.5|6725|6748.8999|6760|6784|6738|6845|6846.1001|6880.1001|6725.0498|6751.0498|6890|7005.7998|7014|7025.8501
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|270|272.8|274.05|274|270.05|269|272.1|270.95|263.8|257|249.3|248.35|245||245.45|244|245.45|240.5|243.5|241.5|248|239.4|231.85||225|233.2|232.75|223.1|222.5|219|216|203.5|198|192.2|189.35|189.35|195|197.25|202.7|204|201.9|204.7|201|196.2|194|201|194.05|198.65|199.7|192|191.35|192.55|191.1|192||187|185.05|188.5|184|179|181.1|188.15|186.15|193.05|196|197|199.85|199.9|205.9|198.55|197.7|201.1|207.9|207.5|210|217.5|218.25|213.1|231.55|217|210.5|208.5|204|200|199|194|196.4|193.8|198.45|203|205.5|196|195|191.85|191.45|192.3|192.75|193.35|192|188|192.5|187.6|188|193|195.7|192.4|195.7|192.45|190|186.8|185|187.95|192.3|198.8|198|192.8|188.9|187|186.6|186.65|185.65|179.45|181.1|183|188|182.2|194.8|189.6|185|180.3|172.4|171|178|177.85|170|188|184.55|187.7|197|176.55|174.9|172.5|169.9|164|156.1|159.45|151.95|152.4||152|153.65|153|157.5|166.4|167.95|170.95|178.55|164.2|167.95|172.45|170.85|171.15|181|182.45||193.5|185|182|183.5|184|187.75|185.5|188|194|196|182|187||186.8||188|182.9|184.4||187.55||194|192|190|202|191.55|178|190.95|190|205.55|202.95|221|227.2|227.9|200|231.9|253||260.05|268|290.9|291.8|293|311|312|328|324.85|325.9|325.75||319.35|322.3|315.4|320.95|328.1|322|329.9|321.05|319.8|321.5|311.2|306.9|302.9|303|313.7|316.75|317.85|317.95|320.9|323.5|316|317|313.8|321|313|324|329|329.8|334|331|326.9|312.1|324.45|331.7|337.95|334.5|334.7
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|829|825|821|827|834.5|844.5|857|845.85|855|849|800.95|803.7|800.05||814|809|811.95|819|810|807|812|784.4|795||782.9|807.95|840|848.8|853|829.95|825|815|811|799|810.95|802|818.65|796|807.15|790|899|901|883.95|884.35|897.9|892.25|860|843.1|850.1|850|848|845|849.45|839||858|849.8|845.1|818.75|813.1|811.3|819|820|855|856|846.9|863.55|859|858|819|814|812.05|811|820|811|815|802|804.1|845|824|828.65|828.35|840|835|815.35|818.4|826.7|804.4|781.75|794|795.75|779.2|765.75|758.55|757.5|762|762.9|734.45|726.85|734|746.1|754.95|754.95|745|740|753|778|785|756.3|722|696|695|692|706|693.55|702|710|705|678.9|661.35|654|634.65|640|645|657.85|650|684.75|664.95|622.75|592.7|578|580|602.45|585|552.5|595.45|612|618|634.9|618|615|578|554.5|544|528|520|501.6|515||541.4|539.4|537|535|540|542|543|570|542|552|585|563|557|577.75|566.2||591|555.4|556|563.7|557.7|539|527|528.9|534.75|546|505|510||580||585.05|584.8|605||613.8||624|635|640|675|634|601|620|659|706.25|660|752.1|691|661|||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|857.5|861.2|851.2|855|860.9|861|858|854.8|863.5|865.1|880|853|849.9||855|853.3|846.05|831.95|847.2|848.8|854.8|863.75|841||837.75|840|833|816.2|808|805.45|797|796.75|773.55|771|761.5|764.45|777|791|775|783.15|788.3|801|809.25|800.5|802|810.6|788|790|812.9|826.15|835.25|832.5|826|822||817|809.4|819|803|796|830.6|833.35|840|849|856.95|858.4|865|861.3|871|846|833.9|837.75|840.95|835.5|842|853.9|843|825|855.5|846|843.95|855|862.35|866.8|881.05|861|860.65|845.95|845|866.9|860.9|860.6|868|880|879.9|868.7|876.8|881.1|911|921.75|887.85|874.55|865|874.9|873.9|861.8|892.5|864|879.05|868.15|856.05|863|861.9|867.85|850|851|870|867|853|821|802.15|814.95|789|780|791.1|778|800.65|777|781.1|779|769.4|766.05|751|747.9|730|740|759|782.1|802|798.9|809.75|789|783.8|776|747.95|745|752|735||732|717.8|701|709|750|754.45|756.8|765.25|747|770.95|742|737|716.95|705|710||735.2|723|724|694.75|701|712|685.9|688|703|703.55|690|720||745||755|741.9|665||648||641.9|638|598.9|636.2|603.5|530|551.4|569.95|627|565|695.05|732|701|665|761|819||836.2|865|891.35|902.9|903.05|895.15|886|890.8|893.8|923.5|923.6||939.7|918.1|915|915.5|932.4|937|944.75|960.45|952|920|916.1|913.6|912|895|1005|1014|992|993|999.8|986|985.4|980|980|1000|999.8|1000|988|993|993|989|996.8|978|990|966.1|970|975.7|965
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24383.6992|24389|23750|23810|23780|24420.6992|24890|24950|25000|24951|24785|24800|25555||24473.6992|23949|24580|24550|24000|23827.3008|24000|23989.75|23525.8008||23529.5|23120|22813|22630|22280|22155|22050|21876.0996|21821.5|21694.5508|21738|21299|21560.1992|20548.5|20665.6992|21165|21200|21250|21197|21200|20780|21260|21088|20951|21165|20800|20721.1992|20325|20155|20600||20400|19860|19599|19200|18391.5|18800|18985.5|19075|19520.9492|19915|20375|20065.25|19779|19512.3008|19735.5|19500|19300|19782.9492|20100|20300|20540|20599|20449|21478.9004|21645|21710.6504|21950|22260.1992|22317.75|22160|21974|22148|21512.75|21600|21395|21569|21566|21920|22200|21900|22120|21793.3496|21700|21670.0508|21395.5|21845|21696.5996|21147|21449.9492|21547.0996|22023|22500|22495|22325.0508|21731.0996|22031.9004|22101|22388|22460|22799|22622|22900|23072.5|22879|22985|22850|22814.3496|22353.8496|22450|22111|22495|22750|22100|21710|21840|21718|21978|22291.6992|22260|20700|21648|21171.0508|21535.9492|22117.75|21500|21611|21544|21180|20857.3008|20850|20649|20702.75|19810.0996||19019|19156|18351.0508|18300|19200|19509.9004|19700|19534.9492|18845.25|19099|18680|18741.9004|18624.9492|18675.5|19174||19300|18999|19080|18655|18739|19050|18838.4492|18900|19025|19400|18050.1992|17389.0508||16900||16208|16351.1504|16090||16661.1992||17500|17274.1504|17000|17800|17450|16800|17400|17113|17385|17990|20299|19905.0508|20405|19100.5|21006.1504|21780||23000.5|22799.9004|23283|23799|23299.9492|22810|23400|23549|23488.8496|23831.5996|24100||24400|24850|24000|24320|24750|24700|24981|25050|25000|25020.0508|25048|24412.0508|23400|22416.0996|23627.3008|23427.3008|23539.0996|23560|23099.9004|23011.0996|23016.6992|22960|23160.0996|23333.1992|23335|23750|23670|23670|23270|22866.5|22521.8008|21849|21097.1504|21124.8008|21200|20320|20375
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1072|1102.85|1072|1060|1060|1052|1072|1075|1011|1041|1040|1033.7|1079.9||1060|1059.35|1034.8|982.7|942.5|918.1|917.2|857|873.3||854|877|857.75|839.95|848.05|816|793.2|761|754|693.9|707|700|729|690|707|704.3|664.7|662.9|654|647.2|637|670|649|662.95|645|633.5|640|653.1|662|662||627|615|622.05|599|572|600|645.2|637.5|649.4|655.95|654.35|654.35|639.1|650|633|645|656|689.8|693|689|699.95|710|709|780.2|728.7|735|700|688.6|690|697|686.4|698|684.5|698|708|668.4|670|680|678|663|644|658.4|673|692.4|685|730|695|687.4|712|698.7|697.6|686.9|703|695.35|679|661.9|682|684|706|719|748|711.278|682.047|687.406|686.627|689.16|674.886|686.139|681.852|683.996|658.224|672.304|665.483|656.129|650.088|631.332|632.355|680.098|672.304|599.227|599.471|606.632|620.565|608.971|607.412|600.883|585.586|565.076|569.997|551.484|550.509|529.074|535.992||558.304|566.099|571.945|572.92|626.509|625.291|677.224|685.068|690.816|740.313|754.636|751.226|715.126|748.936|721.021||696.76|684.97|642.099|653.791|594.355|597.278|583.637|635.278|789.226|706.406|634.304|634.304||639.127||609.945|511.535|521.863||618.422||628.555|626.509|672.304|663.924|573.894|448.202|436.51|509.44|620.663|643.073|778.995|745.38|767.79|743.431|933.43|935.476||1020.148|1097.121|1146.813|1237.3311|1252.774|1193.582|1183.839|1244.2|1281.177|1305.584|1305.6331||1248.146|1237.4771|1244.249|1255.941|1237.672|1203.326|1186.762|1183.254|1181.89|1194.849|1103.455|1028.917|1027.942|964.609|997.153|1078.609|1059.1219|1052.301|1049.3781|1055.224|1054.006|1068.0861|1043.532|1069.84|1071.301|1074.7111|1098.486|1134.244|1106.865|1120.311|1109.886|1071.788|1092.786|1121.675|1130.152|1115.634|1144.572
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1541|1548|1544.45|1541|1544.65|1570.6|1543.1|1536.7|1528.5|1538|1516.2|1516.2|1500.9||1525|1405|1395|1398.9|1432.3|1427.65|1425.8|1407|1380||1393|1370.95|1361.15|1358.8|1328|1330|1341|1314.05|1286.95|1270|1289|1282|1266.55|1284.45|1282.95|1274|1280|1294.15|1275.15|1270|1249|1235.1|1227|1264.3|1281.55|1292.1|1280|1284|1287|1268.8||1272.2|1268.55|1250|1217.3|1217.4|1221.1|1220.35|1243|1257.45|1257.5|1249.9|1244.8|1247|1235|1213|1200.75|1200|1225|1220|1201|1198.5|1186.6|1169|1225|1216.9|1241|1232|1231|1243.65|1236.4|1214.8|1246.55|1230.55|1223.7|1185|1181|1154|1138|1143|1158|1171.35|1178.7|1155.3|1164.9|1140|1158.8|1140.75|1139.9|1156.15|1164.8|1174.9|1178.95|1198|1164.4|1160.3|1161|1144|1143|1143.4|1150|1166|1170|1172.85|1174.8|1102|1104.4|1096.65|1103.75|1114.9|1129|1095|1115|1105|1067|1045|1025.9|1029|1068|1064.7|1025.55|1104.6|1118|1135|1169.6|1118.9|1125|1125|1127.2|1105|1071.5|1024.8|1025|1020||1017|1025|1020.55|1034.95|1084.85|1051.4|1010|1050|1026.1|1056.4|1064.4|1049.9|1069.4|1108|1110||1148|1148|1157.9|1161|1159|1135|1154|1149|1207.5|1245|1183.2|1185||1170||1116|1110.95|1092||1096.3||1115|1095|1038.45|1148|1070|1018.8|991|1085|1120.55|1086|1144|1153|1165|1082.2|1255|1275||1314.8|1301|1336.1|1369|1319.15|1320|1334.9|1348|1376.15|1382|1405||1415.45|1402.5|1379.65|1406.55|1427.4|1430|1490|1482.5|1506|1510|1502|1487|1446.6|1419.65|1515|1530|1513|1558.6|1629|1583|1578.35|1588|1591.7|1594.9|1537|1510|1507.8|1503|1512|1512|1509.4|1470.55|1479.95|1490.1|1516|1499|1496.7
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1062.4|1051.11|1061.6|1059.8|1066.12|1081.8|1070.6|1076.96|1067.58|1051.8|1047|1021.6|1035.9||1018|1027.8|1069|1034.8|1020.25|1010.22|1002.6|1010|1027.1||1008.01|1000.99|995.63|1019.8|993.39|973.4|918|880|886.04|883.36|892.98|869.98|875.8|866|885|879.94|887.98|898.4|891.12|897.32|882.8|871.4|876|874.4|857.61|853.5|834.8|825.11|829.36|824.94||831.92|827.2|852|827.72|806.4|819.6|827.2|830.11|864.03|884.8|864|869.6|876.8|846.89|828.16|832|821.6|840|840.6|849.75|848.6|827.98|813|846.8|851.98|856|859.6|871.6|860.1|855|855|859|828.2|837.8|845|834.22|828|844.8|824|768|769.9|763.8|770|757|757.6|794.8|759|755.57|761.8|766|764.4|766.78|775|767.8|764|760|766|759.12|783.32|768|782|774|775|731|731.07|721.9|721.4|722|720|728|720.27|747.6|730|723.63|723|723|723|733.59|739.82|710|729.8|734|738.4|736|758|730.25|740|741.54|704|679|685.04|692|680||672|677|667|690.02|718|733.2|717.4|728|713.38|726.52|732|730.01|740.2|731.6|730||737.35|736.4|729|711.4|720.4|694.16|660|656|682|700|664.8|688.78||650||609.6|574|549.6||527||560.13|578|530|565|553.34|543.7|588.98|580.2|586|550.2|652.05|631|699.61|613|719.6|733.02||768|770|795.6|794.42|788.8|800|815.2|824.96|821.6|813.9|827.11||834|833|831.44|840.2|830|832|832.8|830.6|824.4|799.82|798|760|769.99|737.63|763.2|753.9|756.19|737.94|730|725.04|722.2|725.8|723|727|715.78|712.4|704|704.24|700.4|703.6|694.98|677.6|683.1|690|691.64|688.2|686.3
04347|18399|/equities/steel-authority-of-india|NIFTY200|60.1|59.1|58.5|58.05|55.7|54.5|56.05|55.4|55.25|54.7|51.95|50.25|48.6||46.8|43.1|43.45|43.35|41.4|40.1|39.95|40.3|39.9||39.35|40|38.15|37.9|38.45|38.5|35.05|34.7|34.5|34.5|33.85|34|34.2|35.3|36.55|36.45|35.9|34.6|34.65|34.2|33|33.2|33|33.5|34.4|34.2|33.7|34.5|35.5|34.25||34.25|35.6|35.95|34.65|33.4|34|36|35.4|38|38.4|38.45|39.1|39.5|39.35|38.5|39.65|38|40.7|40.65|40.8|42.05|40.4|38.9|41.4|41.25|41.7|41.45|42.25|43|42.4|40.6|41.3|39.05|39.1|38.95|39.1|38.2|38.4|38|37.55|37|35.1|34.55|33.8|34.5|35.6|35.25|34.3|34.35|34.8|35.15|35.8|35.6|35.4|35.3|33.55|34.6|35.6|38.7|36.5|36|32.95|32.2|31.35|32.4|30.7|30.6|30|30.65|31.55|30.8|33.25|31.45|30.15|30|28.85|29.3|30.5|29.95|28.35|31.6|32|33.1|34.35|31.5|31|31.5|30.8|30.7|28.9|29.95|28.9|27.5||27.75|27.6|26.9|27.8|29.5|28.25|28.1|29.45|28|28.55|29.05|28|28.4|29.6|29.55||30.6|27.4|26.8|27.35|26|26.45|26.35|27.25|29|27.8|25.9|26.85||26.15||26.25|24|23.35||22.25||23.05|21.1|21|22.35|22.5|21.2|24.7|24.7|25.5|25.05|28.65|27.6|27.05|22.8|27|29.2||32|32.8|35.3|36.15|35.45|36.65|35.2|38.6|38.4|39.4|41.45||41.25|42.5|42.5|42|45.2|45.8|46.1|46.6|48.4|48.55|49.1|46.75|45.3|43.7|47.6|47.7|47.6|48.7|50.7|50.45|49.55|50|50.4|51.15|50.5|51.5|50.4|50.45|50|48.6|47.4|45.35|45.5|46.3|46.7|44|43.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|579.5|571|575|568.35|567.9|570|571|582|570.35|550|550|540.9|518||514|506|521.2|513.5|504|510|512|514|517||511.95|503.95|495|511|512.5|515|508|499.9|472.05|467.9|458.65|463|473|474.6|487.4|488|491.2|489|484.95|489.95|491|504.7|503.15|514|514.9|525|514.6|516.1|526|507||505.1|508|517.85|495|496|497.5|520.5|509.5|523.8|517.45|516.8|510.15|498|505.55|507|512.7|497|512|516|518|518.55|523.5|521.2|560.65|538.1|528.95|526.05|533.6|538.65|526.55|524.5|530|531.7|536.1|523.5|532.15|540.75|548|526|532.3|533.9|537.9|522|534.1|514.25|493.2|485.7|475.5|484.85|490|477.95|479.65|488|501.9|499.6|496|494.2|500|495|484.65|484.55|482.55|480|478|477|468|473.5|483.4|475.5|490.25|480.3|502|493.2|492.2|486.8|485.65|484.15|489.4|481|455|490|502.5|492|498.75|501|473|474.95|470|483.5|460|453.9|464.9|471||467|455.5|439.9|443.8|447|455.95|453|469|465|473.7|460|462|459.6|469.8|464.45||484|476|495|491|476.95|476.95|474.95|467.85|457.35|476.95|450|474.9||462.95||454.4|419|398||343.95||353|340.1|321.65|347|365|332|330|345|365.2|351.7|383.4|376|376|341|365.5|394.4||396.05|390.05|409.95|398|374|378|379.65|375|385.1|402.4|406.5||403.85|410.4|407|416.2|420|414.6|418.8|422|428.55|432|428.2|429.5|416.95|423.8|442.6|451.5|454.85|448.25|447|450|447.2|448.4|448|454.2|448.2|452.25|447.6|447|447|440.1|442.7|442.95|441.4|440.9|434.65|434|432.95
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|506|502|489.4|472.1|475|473|462|470|448|449.9|436|445.05|442.1||423|417.1|427.9|431|432|422.95|415|417.6|430||445|445|443.5|443|439|445|422|419.65|423.9|422|421|418|428.8|416.8|428|431|426.9|431.7|422.85|436|433.6|439.5|441|449.6|464.05|467|466.5|469.5|463|464.9||471.5|473|470.1|463.15|445.25|450|484|478.05|489.95|478|479.05|496.5|502.95|489|479|470.85|464.2|482.25|480.65|463|482.85|466.3|453.3|481.7|484.6|488.9|481|473.75|476.6|475.75|432|438|426|412|412|401.9|397.85|400|396|398.7|400.9|391|387.8|386|389.9|385.1|391|382|377.45|375.1|380|383.7|384.2|385|381.45|380|394.25|389.9|390.8|399.9|392|390|401.5|403.8|405|408|406|395|402.1|419.7|393.8|407.6|406|401|397.1|383.75|376|381|383|374.95|387.05|391|394|409|406|407.4|418.2|406.65|385.05|385|393|395|396||387.5|382|369.7|362.4|388.8|385.7|389|415|388.8|383|387.5|375.1|383|385|377.8||399|379.95|384.7|379.5|368.7|377.8|359|350.05|373|368.1|345.45|349.5||339||334.5|295.25|282||270||283.1|272.25|284|305.1|305.5|292.55|293|300|328|324.7|367.85|355.9|362|326|390|398||403|412|427.25|433.9|425|425|444.8|464.85|465|470|479.9||493.5|475|478.7|501|499.05|504.7|510|483.7|485.6|489.75|484.75|480|468.75|441.4|486.55|491.8|493.25|494.75|497.8|493|487.5|479|475|486|479.3|464.3|459|458|461.2|435.1|428.8|419.2|430.5|431.8|432.95|430|442.7
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|618.75|616.4|614|607.2|603.95|600|607.95|616.4|573.7|572.5|577.4|571.8|580.85||571.7|564.25|573.6|566|577.9|572|573.4|579.3|573.8||547.75|544|546.6|540|545.3|550|549|547.9|533.5|535.95|540|545|566.4|567|549.9|540|553|555|554.95|559.5|558.95|557.3|553.35|562.6|568|556.9|566.8|565.8|577|562||558.05|565.6|589|586.3|572|556.95|558.75|563|571|560.4|557|567|547|562.9|476.75|467.7|449.2|457.25|463.5|463|471.7|475|472|490|488.8|494.25|508.8|479.45|485.4|480|479.65|486|485.4|493.8|489.8|493.3|491.9|484.25|470|468.15|460.6|471.8|479.7|488|476|458.5|457.7|460|467|444|422.65|418|425.75|427|405.85|418.85|425|436|450|432|430.4|440.95|436|438|408.9|407|402.95|412.1|408.4|406.7|401.05|422.3|402.35|379.5|376.4|369.95|368|371.2|373.95|346.4|360.7|355|388|373.9|370|371|389.2|357.7|362|351.5|345.6|353|360.7||360|353.2|348.2|339.5|340|342.1|328.8|333|318|321|318.1|311.85|315.5|325.5|320||311|312|318.3|319|310|315|311|311|291.95|288|275|289||288.8||288|273.1|270||247.95||236.9|229.85|216|235|231.55|230|235|227.95|241.15|239|258.85|265|251.3|242|284.8|281.5||288.05|294|299.5|297.4|296.5|300.2|302.05|305.7|308.8|305.05|307||306.8|307.4|307.45|306.4|314|309.75|308.4|313.45|316.65|312.5|310.35|311.05|315|313|311.5|312.15|312.2|310|305|303.5|307|307.4|309|313.5|311|312.6|310.7|314|312.85|310.8|311|307.1|321.1|326.4|337.2|325|320.15
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|496.8|504.7|510.2|510|511.55|511.95|514.5|514.45|505.25|459.95|440|408.55|392.4||386.05|370.1|373|361|359.2|360|327.95|322.9|324||326.55|319.65|316|318.7|318|313.5|308.6|311.6|315.5|319.95|313.05|319|323.15|320|321.3|323.8|321.5|322.5|315.05|322|315.8|319|309|299.95|302.75|302.95|301.45|305.8|310|301.6||302.5|301.95|298.9|295.25|281.15|298.4|282.5|287.4|291.7|300.1|300.65|306.15|304.25|294.85|289.2|289|287|300|303.5|306|314|310.55|313.15|333|332.5|335|337.2|334|319.9|321.35|314.5|298.2|294.5|298.5|298|299.5|295|302.2|303.3|297.05|298|297.9|298.05|301|311.25|315|300.85|298.2|301|306|304|302|309.5|303|298.5|295|306.7|298|301.7|307|313|319.95|312.25|312|311.5|309.45|314|314.2|315|319.5|312.95|315.9|313|308.95|317|315|305|314|313.95|293|312.8|314.8|319.05|322|316.55|315.4|319.7|311.85|308|303.5|311.95|300.4|296.15||284|290|281.55|281|294|295.9|298.65|298.5|289.75|289|289|293|281|287.4|279.5||290|287|285.4|274.95|263.4|253|248|255.95|260|268.5|241.4|242||238||237.3|227|222.85||229||227.55|230|224.75|239.5|212.65|201.7|212.05|216|224|225|243.1|251.1|250|250|289.5|298.5||305|309.95|317|315|312.55|317.09|314.58|329.79|331.11|331.6|335.52||335.52|332.88|332.88|339.05|333.78|333.34|335.1|337.35|338.08|332.83|332.39|326.26|330.67|326.57|335.52|335.37|331.11|329.79|332.44|334.97|329.95|330.78|326.7|329.26|325.34|322.74|320.58|312.16|306.42|297.65|294.48|291.04|291.43|293.64|296.64|296.37|294.76
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1050|1035|1030.75|1031.15|1031.85|1040|1032|1054.65|1000.1|1041.7|1052.55|1046|1062||1080|1035|1065|1006|1034.65|1019|993.15|1018.7|1006||989.95|1023.6|1053|1025|1014|968.85|972.7|968|969|975|890|908|928.8|973|926.9|932.75|929.9|960|929|919.4|837.4|869.8|861.95|868.7|870|867|846.2|861.75|859.7|859||837|845.8|876|822|794|801|820|820|876.7|900|894|919|893.6|880|874.7|885.7|876|896.8|919|872|876.9|870.05|867|875|890|870|886.2|897|891|914.5|903|880|860|834.7|792|795|818|857.4|834.8|858.4|804|828.4|820|784|759.75|727|726.4|675|627.3|653|669|703.8|714|689|656|717|734.25|699.3|640|628|635|632|624.9|628.8|606.5|614.5|614.35|625.95|595.5|605|570|590|585|596.9|593|588.4|588|559.3|471|456|470|472|473.15|469.5|477.1|475|482.95|479|475|500.9|503|516|495.05||486|471.95|451.75|451.75|452.05|450|432.2|426|412|419.9|404.55|410|428.05|490|427.8||414.1|376.95|374.3|374|373|383|361|360|379|360|367|350||298||275|236.95|252||249||241|235|229.55|246|231|228|247.25|233|229|225|247.1|256|250|227.5|318.5|334||330|339.9|352|364.85|364.3|368.9|365.4|381|385.3|395|388||390|395|387.5|388.1|403|404|417.9|417.7|415.45|421.4|418.2|423|407|400|418|438.5|433.15|444.3|453.2|455.05|435.35|449|435|436.8|433.35|436.85|428.2|422|412|415|420|411.25|422|417.8|404.5|400.95|397.3
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2811|2779|2786|2802|2792.7|2818|2815|2740|2715|2710.8|2773.8999|2719|2679||2705|2686|2729|2734.3999|2690|2655|2637|2661|2695||2655.75|2686|2667.95|2697.2|2731.1001|2699|2685|2610|2604|2660|2636.1001|2608|2650|2699.75|2689.95|2687.8|2661|2739|2725|2774|2750.1001|2811|2842|2845|2815.5|2810|2800|2742|2736|2620||2510|2489|2434.8501|2440|2368|2450|2510|2485|2465|2485|2480|2488.95|2491.3999|2384.1001|2330.95|2335|2325|2335.95|2289|2275|2268|2247|2269|2240|2268.3999|2266|2242|2245|2250.6001|2260|2257|2276.3501|2262.8|2263|2277|2273|2288.3501|2283|2318|2308|2275|2260|2259.95|2290.45|2303.1499|2285.8999|2292|2215|2165|2154.5|2190.95|2231|2230|2201|2237|2244|2185|2210|2220|2205.25|2229|2270|2275|2205|2163.6499|2102|2079.7|2100|2108|2025|2035|2034|2027|2050|2042|2045|2046|2065|2039.1|2011.2|2100|2077.05|2063.1001|2078.25|2091.6001|2046.75|2051.8501|2060.2|1990|1982|1988.5|1959|2015||1977.1|1946|1950|1903|1907|1916|1910|1994|1933.4|1909|1939.1|1910|1939.8|1955.1|1966||1980|1874|1865|1832.3|1840.7|1780|1737.65|1765|1830|1800|1709.95|1785||1761||1750.45|1760|1710||1740||1825.9|1837.4|1766|1820|1831.6|1700|1653.05|1620|1630|1559.7|1676.8|1730|1755|1687.9|1904|1933||2075|2098|2085.7|2056|2020|2035|2068|2119.95|2154|2115.5|2156||2204.5|2215.75|2199.95|2196.95|2188|2172.95|2151.1001|2163|2140.8999|2139|2145|2115|2129|2152|2139.3999|2160|2185|2174|2189.7|2190.95|2209.8|2181|2169.95|2194.8999|2240.75|2226.95|2213|2195|2217.8501|2228|2248.75|2205|2200.5|2205|2164|2179.95|2168
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|584.95|574.9|577|579.8|584.8|562|564|570|563.95|552|541|532|554||520.8|516.5|529.25|524.2|520|520.25|515.9|518.3|518||509.8|505|499.5|511.2|511|507.75|497|491|497.8|494|494|488.6|501.8|478|474.9|469.95|465.65|479.7|476|481.9|478.75|493|468.7|473.8|474.5|490.2|506.8|507|507|513.4||508.55|507|519.6|514|498.8|489.9|506|504.45|540.6|551.05|542|541.95|547|552|549.8|538|534|547.2|570|568.95|548.5|552|526|549|547.9|552.8|544.9|547.4|546.5|553|541.4|547.45|545.55|541.15|541.95|520|515.2|524.5|520.95|487.6|450|465|439.4|428.95|425|430.4|417|409.95|408.45|404.7|409.6|410|424|426.7|411.4|415.4|422.85|420|430.1|429.55|433.05|416.15|408.4|400.05|395|385|385|388|387.05|387.1|380|391.9|383.9|383|373.85|367.8|366|376|371.5|365.1|386|385.95|382|384|384|369.5|372|362.85|368.5|370.55|367.95|374.6|366.8||361.55|363.9|359.6|350.9|351.2|353.1|350|375|354.45|353.85|347|335.95|331.45|339|340||359.95|343|352.85|331.95|323|338|314.65|318|324.6|334.95|317.85|311.1||315||301.4|282.7|280||286||292.85|291.5|282.5|290|279.5|248.1|249.15|240|247|258|285|305|305.3|273.55|320|326.85||338|340|353.75|356.2|340.6|351.05|357.95|364.1|367.6|370.5|378.9||383.15|383|380|397.7|393|394.55|391.7|395|398.45|391.1|396|382|384|373.75|382.6|385.7|384.9|382.8|383.8|394.75|385|388.85|382|380.3|383.7|392.5|389.5|360.5|343|329.9|318.05|312.2|314|315.25|323.8|323.6|321.35
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1652.2|1642|1600|1613.9|1623|1665|1695|1702|1679.95|1692|1700|1628|1612||1520.3|1545.3|1574.95|1571|1547.45|1530.5|1546.9|1521|1522||1491|1499|1470|1538.95|1560.95|1569.95|1554.95|1535.8|1490|1526.85|1512|1571.8|1658|1708|1665|1620|1550|1520|1485|1505|1480|1490|1458|1487.9|1405|1402|1395.2|1395|1359.9|1290||1295|1284|1310|1284.8|1193.95|1199.65|1247.95|1284.25|1271.95|1286|1270|1290|1327.6|1305.2|1273.7|1229|1209|1185|1160|1137|1140.4|1097.95|1074.8|1147|1160|1104.05|1093.1|1074|1064.7|1070.8|1050.5|1070.35|1032|1025|1018|1019.45|1008|1025.05|992|987.85|972|941.8|962|940|967.2|949.7|929|905.95|910|909.9|917.7|931|928|921.6|922|907.7|896|902|923.7|929.9|927.9|924|918|918.8|918.7|903.35|904|905|887.1|874|870|884|877.95|877.95|876.9|868|869.95|902|888.95|847|906|844|832|844.7|834.5|821|827.95|782|775|750.5|755|760.05|782.3||766|793|775.9|775|780|779.8|780|815|778|780|800|760|779|779|780||834|825|831|760|735|720|730|735|727.65|748|730|686||702||659|636|621||617||636|615.05|607.35|640|595|550|569|540|585|650|754|770.55|801|800|935|924||945|945|994.5|1042|962.25|887|910|955|993|1012.8|991.5||1005.7|980.1|980|1041|1088|1067.8|1086|1064|1036.9|1036|1030|1031.3|961.9|950|957.95|938|950|942.75|960|968.9|963|956.5|935|950|963|960|909|892|854|845|826.9|820|830|835|828|829.8|827.9
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|184|181|176.45|181|177.95|182.7|183|184.95|184.45|186.5|185|184|182.35||174.65|171.6|175|171.85|169.5|170.05|171.4|158.85|152.5||150|150.95|146.5|144.05|140.6|137.65|137|135.6|135|133.65|133.2|132|139|134.15|138.4|134.9|129.7|131.05|128.1|129.8|129.4|131.5|133.75|135.4|139.65|141.15|142.85|144.25|138|136.95||135.9|131.55|134.95|128.9|123.7|127.9|135.5|138|147.75|148.7|150.8|149.2|149.4|147.2|143.1|142.8|141|149.45|150|147.9|151.6|144.3|143.4|144.5|144.15|140.1|130.5|121.8|122|124.2|123.45|127|124|124.5|131.15|126.1|121|125|119.95|117|116.2|112.4|112.95|103|104|106.4|108.1|102.3|104|104.7|105.45|108.5|106|106.35|103.65|103.95|106.8|106.9|108.85|106.7|106.3|109.5|109.8|105|102.85|100.75|99|101.75|101.4|105.4|103.85|105.25|103|102.35|96.5|95|93|102|104.65|98|109.9|111|117.45|114|100.45|99|100|90|88.9|85.55|86|84.1|83.9||83.4|83.1|81.25|82.5|84.5|84.7|83.95|92.5|85.95|81.45|84.5|82.9|81.55|86|87||85.95|77.45|75.65|75.9|75|76.75|74.45|78|76.85|78.3|71.75|75.4||76||69.6|66.5|68.55||66.9||70.5|70.6|68.8|72.05|71.45|67.75|69.9|70|74|70|79.9|83.05|85.6|81.9|91.1|104.85||109|115|127.55|129.6|127.5|133|138.85|144.15|146.9|152.2|154||157.95|162.85|168|170.4|172|171.35|173|171.85|173.2|177.4|182|167.4|166.55|163.5|186.3|190.95|178.8|183.9|185.7|188|186.75|191.95|195.5|198|197.25|199.5|195|195.7|194.75|192|184.85|180.2|187|191|192.9|185|185.15
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|76.25|75.5|73.4|73.45|72.75|73|72.6|73|72.45|71.7|68.5|69.5|65.6||63|62.2|60.45|59.35|58.85|59.55|60.25|57.85|56.5||55|57.4|57.45|55.5|55.45|55.35|53.5|53.25|52.7|52.4|52.45|52.6|53.8|54.5|55.65|55.1|53.9|54.85|55|54.35|53.55|53.1|53.9|52.8|54.45|55|56.05|54.7|54.1|54.5||53.5|53.8|54.5|53.6|51.05|52.6|52.25|53|56.05|57.05|57.35|58.05|57.45|56.9|55|56.45|54.05|57.7|58.95|60|60.95|59.65|59.6|61.4|62.1|63.1|60.3|61|62.35|62.5|56.15|56|56.2|55.5|56.45|55|51.9|51.95|49.8|49.35|49|49.95|49.2|48.8|48.05|49.75|49.25|49.65|48.8|49.95|50|48.65|49.5|50|47.2|47|48.5|49.1|50.9|50.6|52.45|50.85|50.35|50.65|50.45|46.65|45|45.7|46.45|44.45|43.15|44.4|43.7|43.7|43.45|41.1|40.9|43.45|41.7|38|42.8|42.75|43|44.9|43.95|41.1|43.35|41.45|37.6|36.2|35.95|36|33.75||32.5|33.65|34.15|31.5|31.95|31|31|30|27.25|29|29.8|29.1|30.75|30.85|31.5||31.4|31.1|31.4|31.5|32.6|32.6|32.4|32.9|34.65|35.6|35.05|36.6||36.65||36.3|33.65|31.8||31.75||32.3|32.8|33.95|35.85|35.35|34.3|33.15|34.35|34.35|33.2|39.55|40.45|40.8|37.9|36|39.4||42.05|43.3|44.45|44.05|44.35|47.1|47.7|49.45|51.1|52.15|51.5||51.85|52|51.75|53.9|55.3|55.85|57.8|57|57.7|57.4|57.05|56.9|55.3|55.1|60.5|60.65|61.35|60.7|60.8|60|59|59.9|59.6|61.55|61.1|61.1|60.3|59.5|59.2|57.75|56.55|56|57.1|57.05|58|57.9|56.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|643.4|641.2|623.45|626.75|614.9|606|618|616|623.6|624|609|585.7|592||570|546|551|547.95|538|526|511.85|518|506||470.85|472|441.9|440|433|424.5|412|408.9|407.5|410|402.7|399.45|411.45|408.7|423.35|413|401.9|396.3|392|397.6|377.1|381|370.4|372|373.5|376.05|374.45|376|386.8|370.1||364.3|371.05|365|359.95|348|356.8|377|374|396|402.1|401.95|406.45|407|410|408.75|424|398.8|425.75|423.7|428.1|442.5|430.05|413.9|426.5|429.65|425.5|425|432|433.6|435.75|425|434.5|421.65|418|410|418.2|413.7|413.1|405.75|395.9|389.75|373.05|374.5|364.75|365.6|377|359|353.6|351|347|350.1|360.5|356|351.1|346|338|340.65|339|343.3|341.95|337|332.8|338.8|333.15|337|327.05|329|323.1|323|325.8|322|336.6|327.7|319.75|321|308.2|307.2|315.1|313.75|300|322|331.1|336|347.7|325.8|316.9|325.45|318|302|292.1|291.9|282.2|277.5||279|283.9|272|271.95|274.1|270|272|287.5|273.3|275.55|282.8|275.45|274.1|279|285||289.95|273|273.9|274|266.3|270|266.1|280.05|294.8|297.5|276|287.4||285||280.5|271|266.05||267.7||266|262.25|267|291|290|267.05|277.05|268|279.7|268.95|290|300|304|270|275|324||337.5|356.95|383.95|388.05|373.5|393.7|398.7|414.9|411.3|419|434.85||429|436.45|434|435.5|441|448.75|450|448.35|460.25|475.7|478|452.25|442|418|453|451.9|452.8|460|477.75|480.3|475.9|478.65|487.8|497|493.3|502|491.9|496.45|491.1|485.5|485|471.65|475.5|480|483|472|473
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|921.55|935|900.35|924|922.2|925|938|945|915.5|915|913|897.05|900||864|866.5|875|870|838|829|833|844|848.55||838|837|820|872|859|835|836|816|821|821.4|806.7|790|830|826.4|830|840|844.85|851.1|820.6|828|813.2|853|869|856.9|861|860.5|862|847|854.95|822.55||798.2|773|785|779.35|755.05|787.95|812.45|793|807|793|788|792|790.75|770.15|749.4|756.65|751.95|748.5|749.7|747|739.95|730.15|739|759.7|741|735|740.95|727|734.95|731|720|715|725|704.8|692|695.9|675|690.1|668|657.75|656|655|675|685.95|678.45|680|686.95|670|657|632.5|612.95|618|630|603.85|604.35|627|604|594.95|571.95|572|583.45|589.95|583.85|574.95|565.9|549.9|544|547|558.9|555.5|558|558.8|548|541.9|538.5|535.05|531|556.95|557|550|591|591.5|594|585.8|588|557|554|543.6|538.5|529.9|528|521.65|533||517.1|519.95|515|510|511.5|520|532.4|542|525|541.5|526.9|508|503.75|506|515||541|525.95|518|511.7|522|519|512|511|517.95|529.1|527|528||551||570|539.95|536.5||513.75||560|537|494|525|539.35|509|487|540|525.1|549.65|600|600|634.8|603.25|676|681||715|746.1|769.95|754|750|742|789.8|807|820|822|828.95||840.15|839|825.35|835.95|827|822.8|820|813|827|817.7|812.7|810|794.3|808|796.85|805.6|796.9|792.5|786|765.1|777.25|780|777.25|778.5|783.5|793|796.15|785.85|779.9|779|770.5|770.1|770|774.85|766|762.1|766
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|855|849|841.6|848.1|839.55|870|889|890|892.95|886|882.05|892|899.8||860.95|854.05|880|865|855|858|870|864|852.25||853.15|842|837|842.55|840.1|845|839.9|827|818|798|793.9|768|785.55|759.95|783.35|791.5|796|782.4|785|788|764.9|774|765|760|771.4|768.9|770.95|756|751.75|746.05||764|743.9|747|713.35|703.55|720.95|711.9|719|745.5|754.3|759.2|735.15|728|706|702.35|693.3|693|726|716.1|710|719.3|701|693.05|726.15|715|729.45|734.4|724.05|735.7|722.3|694|699|670|679|709|705.95|704|689|690|688.9|688.3|686.95|676.05|696.2|701.95|720|718.05|686.2|688|690|687|675.5|677.2|658.8|651.9|655|663.2|668|647.25|650|649.85|663.35|658.95|647.35|649.5|656|640|633|643.7|635|620.7|649|637.65|646.9|626|611.75|612|608.1|630|600.9|619|614.8|625.6|639|624.7|633|667|623.5|603.6|618|609.05|614.95|577.9||558|565|538.9|540|578|554|555|544.8|528.05|525|530.9|529|515|514.7|549.7||555|547.4|525|538.05|569.5|559.95|549.95|548|552|535|505.1|509.8||497.55||473.05|476.2|485||490||512.85|500.1|502|530|506.5|475|502.1|550|562.15|560|618.7|638|645|590.15|670.65|715.3||719|720|753|776.3|762|770.1|775|788.1|790|794|801.5||799|788.55|786.15|796|788|778.5|776.2|788.65|793.85|796|794|804|792.5|768.5|788.9|808|855|857.25|859.85|858.35|830|830|815|824.75|818.6|827.75|825.95|827.7|820|801|810.25|787.3|755|762.5|772.7|753.9|757
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1495.15|1477|1460.5|1451|1427.5|1428|1430|1425.3|1436|1418.5|1398.9|1347.95|1383||1333|1316.95|1331|1347.6|1375|1295.95|1278.55|1301.95|1297||1297|1286.95|1309.9|1286|1265.4|1242.1|1224.15|1199.95|1178|1167.5|1176.4|1201|1231.8|1219|1250|1235|1240.15|1241|1230|1225.1|1216.05|1222.9|1224.35|1257.55|1260.2|1254.15|1257|1205|1204|1201||1203.6|1173|1145|1119|1097.55|1113|1107.5|1120|1163.6|1185|1174.95|1180|1194.8|1168.5|1156|1165|1156.9|1167.7|1164|1161.6|1121.3|1116.95|1105|1131|1148.25|1140|1139.7|1131|1140|1137.7|1130.05|1158.85|1128.95|1113|1097.65|1064.05|1068|1074|1093|1114.95|1105.45|1083|1088.95|1047|1045.5|1042|1056.8|1045|1057|1064.8|1067.95|1020.25|1004|1000|960|968.5|979|960|973.95|985.05|995|1026|1015|1007|992|956.95|950|965|964.9|988|985|1010|981.5|979|980|958.1|955|965|979.95|910.05|976|997.1|1037|1009|977|970.1|989|958.9|898.5|895.45|885.85|884.9|856||844.9|854|824|827.3|841.5|846|855|874.95|827|848.45|857|878.5|887|905|928.5||935.2|932|930.35|914.2|910|922.25|936.7|958|975.5|1001.1|929|990||1014.5||931.65|935|900.1||930||929.7|967|861|960|895|799|805.25|839.65|906.1|879.95|1028|1005|1049.95|1055.6|1150|1197.95||1225|1229|1253.5|1251.95|1248.2|1275|1255|1250|1256|1285|1310||1330|1317|1314|1293.05|1306.95|1270|1276.95|1263|1270.9|1264.05|1284.95|1284.75|1195|1170|1185.5|1191|1198.5|1215|1228|1208.9|1176|1181.8|1183.45|1190|1194.8|1184.85|1173.5|1162|1155|1167|1155|1145|1170.95|1162|1156|1157|1194.45
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2785|2751|2721|2643.7|2648|2640|2690|2704|2660.25|2681.8999|2706|2659|2630||2620|2597.75|2635|2627|2609.8999|2634.95|2680|2650|2720.05||2618|2552|2442|2564.55|2570.8|2604|2612|2579.8999|2555|2566|2520|2529.8501|2598|2640|2752.8999|2728.8|2690.8999|2719.25|2673.1001|2739.8|2730|2770|2824.3999|2840.8|2820|2893|2815|2805|2830.3501|2817.2||2825.1499|2729.45|2719.5|2730|2673.8999|2646|2760|2722.3501|2890|2855|2838|2822.55|2800|2846|2815|2850|2740|2782.5|2783.3999|2775.95|2762.8999|2709.25|2674.95|2726.6499|2754.1001|2751|2810|2812.1001|2844.3999|2828|2801.2|2834|2794.8999|2869|2812.95|2832|2865.1001|3011|2949.8|2974.95|2871|2842|2759|2663.6001|2500.1499|2405.8999|2302.7|2298.8999|2343.3|2360|2350|2366.8501|2372|2416.8|2445|2412|2440|2360|2370|2368|2360|2345|2346|2413|2370|2354|2381|2452.8|2480.3999|2512.6499|2474.8|2589.8999|2590|2533|2534.3|2542.55|2498.8501|2492|2499|2415|2480|2394.8501|2377.8999|2389|2385|2310|2382.2|2327|2318.8999|2362|2412.8999|2598.95|2620||2614.95|2582|2500|2510|2470|2430|2398.75|2490|2518|2455|2390|2338|2360|2406.6001|2340||2460.1001|2490|2539|2475|2430|2479.8501|2368.1001|2268.95|2266|2380|2313.6499|2376||2551||2699|2380|2159.75||1979||1978|1979.7|1820|1828.95|1769.95|1777.1|1830.95|1707|1815|1780|1979|1940.23|1934.97|1796.33|2079.1799|2083.79||2179.51|2178.4199|2173.1499|2155.75|2127.25|2162|2163|2256.8|2219.7|2172|2238.95||2240|2141.8999|2143|2115|2093.1499|2003|2015|2014.05|2024|2001|1980|1940.35|1916.1|1906.9|1949|1948|1907|2000|2036.95|2029|2003.95|2030|2025|2006.35|1936.4|1906|1885.1|1900|1907|1901.2|1872|1865|1885.5|1905|1870|1844.05|1854.9
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|330.35|334.5|334|325.2|324.2|329.7|325.2|326|325|330|318.7|318.7|316||308|309.45|314.45|312.3|308.95|306.2|305|308|306.45||309.15|312.1|311|319.95|323.1|304.1|313.8|312.7|308.2|312.4|303.25|306|314|312.75|321|323.75|307.3|303|304.4|304|294.5|299|295|297.85|304|305.45|309.2|311.5|312.15|311||315.5|317.45|317.15|312.25|308.5|317.5|327.7|329.55|327|332.9|327.5|334.8|328.1|325.35|325.75|327|322|333|332.65|334.95|343.75|343.45|332.9|345|345|353.5|352.6|355.4|358.5|363.3|347|345.9|352|343.85|342.2|345|339.7|340.9|340|335|329.45|335.7|327.8|329|321.5|320|317.3|319|318.85|319.9|319.5|320.9|323.2|319|319|318.1|325.05|330|328.7|329.55|334|335|331.7|328.3|326|324|320|321.5|324.85|329.6|324.8|322.9|318.5|323.25|322|319.55|325.9|327.3|328.7|315|331.05|325.45|330.35|349.95|327|326|328|323.95|322.5|305.35|307|312|303.8||302.3|307.4|305|295|304.6|305.95|307.45|318.8|299.8|302.35|325|329|331.25|333|322||326|315.85|306.95|309|297.5|299|291.2|290|303.7|305|293.25|291||294||295.25|295|283||281.05||280|279|270.95|298.8|278|271.45|260|270.5|278.5|273|287|279|276.5|262.6|293.1|310.5||313.9|310|317.9|319.4|318|304.9|304|305.4|309.7|312.9|314.9||314|311|319.65|323.5|324.9|315|306.3|309.7|307.2|309|318|305|303.9|305.9|319.4|326|326|325|322.8|320.9|315.95|317.85|313.7|313.05|303|303|300.8|301.4|300.1|292.95|290.15|283.9|282.4|288|288.3|287|284
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|721|716.5|703.9|695|676|686.85|684|701|680.9|680|699.3|714|732.9||712.95|734.75|774|786.65|762|749.8|762|744.05|755||722.2|692.95|725|688|676.95|675.4|677.55|658.05|676.9|662.85|672|685.9|701|632|636.15|644|637.2|645.8|642.5|668.5|655.1|644.95|689.9|704.65|679.5|689.8|674|680|669.4|670||680|683.95|680|641|632|610.1|640|642.15|687.2|718|742.2|758.65|700.1|698.9|679.95|655.9|630|642.8|650|635|658|638.2|627.6|655.35|653|653|651.55|626.35|611.4|618|605|595.15|561|566|570|555.1|555.55|582.5|583.45|558.1|548.7|564.9|556|561.5|554.25|556.9|550|551.25|579.9|588.7|602.65|610.25|620|622.45|612.9|612.65|632.3|614.95|625.05|628|626.6|629.95|634.05|624|614|616.05|615|652|680|680|657.55|668|594.8|573|532.55|521|512.6|526.9|519|500.6|542|550|564.35|585|560.45|573.8|554|512.85|481|460|469.95|459.9|452||453.3|427|404|421.5|439|450.05|450.8|458.7|454.4|462.7|474|470.4|479.7|482|490.05||494|489|496|483|495|475|468.7|470|490.4|470|454.4|455.55||467.05||471.9|458|472||469.95||475.5|474.9|480|513.95|449.4|400|381.35|442|470.9|451|540|566|570|530.5|620|664.45||675|660|694.95|735|734.95|750.5|714.9|733.1|755|792|775.9||775.9|731.85|751|753|736.6|708|675.85|700.5|665|620|596|601.75|596.15|580.1|586|586.2|591.4|573.05|577|591.8|590.05|603.95|599.25|595|595.8|584.9|561.15|547.1|551|548.75|535|526.6|532|533|542.4|529.5|527
04365|18442|/equities/tvs-motor-company|NIFTY200|495.95|488|487.85|489.8|505.5|497|512.7|510.2|501|499.05|491.9|505|502||475.1|476.5|474.3|475.8|478.1|477.9|478|472.35|479.5||482.4|477.4|478.85|479.5|480.5|476.6|473.9|466.95|456.9|459.5|425|424.6|430.1|430.5|448.95|445.5|445.9|454|455|466|458.5|460.5|462|469.9|474.5|474.95|481.55|470.5|476|485||473|468.35|475|452|438.5|439.55|449|448.5|457.3|461.2|460|455.45|458|448.2|435|445.7|430|440.4|434.9|429.35|441.5|435.1|437.45|453|459|467.45|469.45|450|456|452.55|431.55|435|426.5|430|432|421.3|416.7|419.2|425|419|415|404.8|397.35|392|404.65|398|406|397|398.15|403|398.75|405.5|401.4|388.4|392.15|394.8|384.8|383|387.6|388.9|390|402.3|410|399.95|387.3|387|378.5|382|380.9|387.9|376.1|387.6|385.9|367.1|365|360|352|348|340.35|307.2|345|353|354.5|364.85|359.85|355|371.1|349|342|330|325|322|316.95||312|312.05|304|311|341|343.55|335|348.9|329|319.3|324|321|303|315|307||313.5|300.9|301|298.4|298|303|308|303.1|321.95|290|267.1|290||307||288|261.1|254||275.05||297.35|297|295|328|332|330|310.5|345|365.1|341|387.55|380|383.5|351|387.95|397.25||402.15|404.7|413.7|424|422|435.55|421|428|424.8|422|446.4||440.5|442.95|429|436|444.8|450.85|454.8|458.9|466.2|476.2|464|456.15|472|457|471|468.25|464|465.5|468.9|464.4|464.1|462.5|467.85|485.5|490|488|470.95|468.1|471|462.05|450.65|443.8|450|450|457.95|467.85|469.9
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|5153.7002|5160|5070|5015|5005|5099|5217.75|5064.8501|5120|4990|4960|4910.5|4815||4834.2002|4822|4899|4900|4874|4807.8999|4895|4904.5|4910||4825|4852|4731.3999|4642|4595|4587.6001|4570|4550|4565.1001|4551|4550|4449.1001|4593.8999|4495|4510|4620|4675|4545.3501|4544.5|4500|4383.9502|4459|4381.8501|4448|4300|4340|4225|4122.75|4055.2|4114.1001||4088|4087.7|3960|3890|3790|3869|3900|3879.6499|4002.6001|3983.8999|3954.8|3933|3917.1001|3899.95|3915.5|3837|3811|3854.8|3925|3913.25|3967.7|3897.2|3925|4062.55|4062|4096|4170|4191|4216.9502|4187.8999|4178.9502|4186|4039|4040|4045|4024.8999|3973.45|3994|4048|4026|4068.8999|4034.8|4050.55|4139|4159.9502|4199.9502|4169.8999|3877|3790.1001|3839|3862.6499|3880|3899|3863.1001|3820|3824.95|3782.2|3784.8|3820|3835.05|3802|3884.95|3940|3920|3926|3911|3888|3822|3839.95|3835|3814.8|3982.8|3847|3836.3501|3859.25|3799.7|3760|3785|3726.45|3600|3789.8999|3825|3805|3910|3812|3831|3889.95|3837|3905|3809|3729|3801|3665||3550|3588|3449.95|3370|3584.3999|3629|3512|3450|3344|3355|3294|3323.95|3300|3395|3431||3470|3360.1001|3412|3336|3410|3435|3421|3469|3570|3654|3550|3560||3347.1001||3301|3241|3184.95||3189||3245|3140|3116|3390|3230|2968.2|3100|3220|3185|3139|3537.8999|3520|3650|3470.3|3890|4070||4070|4092.6001|4182.0498|4310.0498|4179.8999|4255|4270|4332.5498|4320.25|4397.5|4415||4450|4494|4433.6001|4443.8999|4469|4439.9502|4492.7002|4447.7002|4487|4476.3999|4480|4477|4394.9502|4265|4502.2998|4569|4625|4670|4624.8999|4554|4470|4505|4455|4500|4440|4520|4451.0498|4465|4457.5498|4388.1001|4337|4224.8501|4199.5498|4191|4237|4069.8999|4060
04367|18447|/equities/union-bank-of-india|NIFTY200|32.7|33.6|33.85|34.2|32.7|34|34.6|31.55|31.25|31.45|29.6|29.25|28.3||27.45|26.95|26|25.7|25.85|25.3|25.45|24.85|25||24.5|24.85|25.15|25.2|25.2|24.5|24|23.95|24.4|24.1|23.6|24|23.95|24.3|24.35|24.2|24.1|23.6|23.85|23.4|23.55|24.1|24.4|24.85|25.1|24.55|24.5|24.5|24.6|24.5||24.4|24.7|24.95|24.5|24.85|25|25.55|26|26.85|27.65|27.75|28.2|28.9|28.7|28.8|28.35|28.1|29.05|29.25|29.3|29.65|29.9|30.15|32.45|30.75|30.5|30.5|31|31.8|30.2|29.85|29.6|29.55|29.6|30.4|30.95|31.8|29.7|29.5|29.25|29.4|29.15|29.4|29|29|30|29.5|29.5|30.4|30.7|30.75|31.25|31.65|31.55|29.9|30.15|30.7|31.2|32.1|32.5|32.8|32.3|32.4|32.35|32.7|32.5|32|33.05|33.55|33.8|32.65|36.5|33.85|31|29.8|28.95|28.85|30.15|28.65|27.55|29.5|28.65|29.8|31.3|30|28|26|25.5|24.05|23.3|23.3|22.9|23.05||23.2|23|22.9|23.65|24.7|24.85|25|25.75|23.55|24|24.25|24.5|25.6|26.5|26.55||27.4|27|27.5|27.8|28|28.45|28.15|29|29.15|30.2|28.85|28.35||28.9||29.15|28.8|29.75||29||29.2|29.65|28.85|30|27.1|26.5|27.3|27.15|29.1|28.4|30.9|30|29.7|26.3|30.2|34||35.95|37.05|36.1|36.3|36.7|38|38.55|41.3|41.9|42.45|43.05||43.9|43.5|46.5|47.75|48.45|48.6|49.7|51.9|49|49.25|48.5|48.2|47.9|48.25|50.9|51.25|51.8|51.9|52|52.4|51.5|52|51.8|52.75|52.5|52.8|52.5|52.25|53.3|52.45|52.9|51.9|53.6|54.15|55.1|54.45|55.05
04368|18449|/equities/united-breweries|NIFTY200|1164|1168.55|1160|1149.9|1141|1137|1120|1107.9|1090.5|1076.5|1077.25|1083.5|1040||1046|1043.9|1072|1086|1094.65|1057.85|1029.95|1038.8|1029.45||1023.5|1031|1053.95|985|950.6|955|934|934|929.45|930|913.8|903|915|936.2|964.95|964.05|964.95|965.1|956.1|978|970|974|974.4|974.6|994.2|965.3|961.1|976.85|961.6|965||970|958|975|961.65|921|960|965.95|982.5|1018.65|1047.8|1031|1056.5|1052.5|1059.75|1066|1079.6|1084.8|1111.65|1124|1132.5|1085|1003|1012|1045|1049.95|1059|1069|1060|1048.95|1034|1014|1013.85|975|968|988|964|969.2|970|970|960|963.9|947.9|953.3|960|970|967.2|968|982.25|1006.1|971.35|996|991.65|995|994.45|985.25|1000|1005|1011.7|1033.2|1070|1070|1048.15|1059.9|1040|1060|1035|1035|1008|1018.85|1051|1047|1049.4|1040|1020.5|1012|1002|1006|1021|1013.6|941|1010.7|1015.25|1027|1058|953.3|934|970|984.5|967|946|926.15|931.05|915.6||927.05|870|878|887|922|942|905.1|935|884|890.5|876|905.65|902|974.7|975||961|943|915|880.75|921|935|925|916|934.8|939|912.5|954.95||954||925|921.9|910||895||927.5|916.1|905|935|890|832.5|835|840|870|857.7|965.05|976|1018.4|1001|1140.05|1194||1210.5|1204.7|1234.5|1233|1229.5|1255.2|1230.75|1238|1245|1242|1266.95||1286|1270.05|1276.9|1290|1289.9|1276|1293|1300.35|1322.4|1338|1318.7|1287.5|1270.4|1279|1263.9|1279.8|1279.9|1267.5|1275.1|1264.9|1268.5|1272.55|1300.4|1289.1|1293.5|1307.5|1295.8|1299.65|1269.15|1267|1252|1265.1|1277.1|1277.05|1283.95|1275|1271.7
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|598|598|596|596.9|597.9|583.05|587.4|589.1|585|575|571|569.5|554||559.9|552|567.9|568.4|576|577|562|561|558||555|571.25|568.7|561.35|549|535.95|525.05|512|503|508|506|510|518|517.75|528|518|520|516|514|513.9|508.2|527|526.5|533.95|523.15|522.45|530|527.35|525.9|523||522|510.1|533|517.5|501.9|509|516.6|522|544.75|553.95|548.7|543|548.5|550|550.25|555|550|563.85|570.5|572.95|573.9|561.4|545|591.9|573|577.5|580|582.4|587.45|590|588|593.4|587|588|596.8|583.9|584.8|597.7|590.9|582.6|586.35|578|580.05|582.7|575.6|577|589|575|600.8|605|599.25|596.45|603.5|604.55|610|601.9|622.8|622.5|641|621.65|619.9|597.45|591|590.2|595.5|600.5|594|591.5|589|608.5|601|625.8|639|621|613|601.4|607.5|624|621.9|570|612.9|612|600|597.75|583|574|578.9|590.6|602|567|567.1|587.65|591.5||611|575.15|561.45|552.95|542.1|540|505|510|490|505.5|514.7|503.9|495|543|550||536.15|528|525.25|520.75|524.9|544|525|521.95|532.15|555.05|551.55|571.5||555.3||524.95|515|483.8||465||489|478|465|504|476|450.85|443.65|485|500|490.5|525|527.15|539.9|506|600|623||638|643|667.9|673.8|666.95|696.9|680|686|700|704.65|719.95||726|730.3|699.95|703.65|711.9|690.3|674.95|691.05|672.1|655.2|657|650.9|623.9|624|639|633.95|652|599|575|582.35|588.9|581.2|578.1|583|585.5|580|581.5|583.9|588|592.8|578.7|557.5|571.5|581.25|591.5|598.3|601
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|461.45|453.85|443.25|433|456|478|475.1|481.25|455|458.95|446.75|442.75|420||421.2|418.6|428.8|428|423|416.5|425.9|430|431.4||429|436.8|429|430.1|426.6|421.45|407.95|415.7|444.4|465|451.9|447.4|440.35|435|454.95|458.5|452.8|459.9|464|474.8|490|510|501.35|507.8|499.9|510.4|513.95|511.45|511.45|509.5||508|494|514.5|506.4|508.95|525.45|530|532.2|537|530.9|524.95|530.05|518.25|507.95|492.6|497.9|482|497.65|509.5|514.75|505.8|505|505|524|500|493.05|492.95|499.05|496|496.5|494.85|499.9|492.2|489.5|494.6|487.3|481.25|496.5|483.85|465.5|452.5|462|455.85|484|467.85|464.95|449.5|446.4|455.8|461|461|460|457.3|440|435|440.55|441.75|439.95|440|444|447|459.85|457.9|447|445.2|451.35|430.9|435|440|450|438.15|466.85|453|436.95|427.95|422.85|419.8|416|405.65|402|430.7|432.1|443.95|448.6|425.25|419.9|428.95|420.1|411|392.55|394.2|370.5|376.95||366.75|359.65|339.05|380.65|381.4|393.7|386.5|398.2|368.5|367|373.45|378|392.95|395|394.85||367.25|363.95|361.95|343.4|345|359.9|345|348.7|369.8|376.55|356|329.95||321||330|320|311||306.15||328.5|315.45|317.2|327.6|298|257|265.5|270.15|294|301.2|360|370|392.3|428|504.55|498.55||504.65|499|518.9|525|519.9|527|543|561.55|565.8|573.3|586.95||586|589.9|592|593|579.6|572|578.45|574.4|570.3|539|537.05|525.1|516.95|506.75|547.45|541.95|543.9|538.25|545.4|541|560|582.85|582.8|590|589.95|587.1|584|593.2|604|607|602|585.75|584.95|589|591.5|589.5|585
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|653.4|616.67|604.67|609.97|613.33|605.33|595.33|576.27|560|567.3|573.33|557.07|600||520.93|506.4|507|504|513.33|511.33|510|496.67|490||480|490|483.33|463.33|466.67|469.3|450|450|448.07|444|439.33|442.47|449.93|449.9|449.83|449.97|446.67|451.43|453.13|456.67|450|449.57|460|446.67|439.33|452.67|456.67|460.17|463.4|469.93||471.67|480|480|471.97|450.67|446.67|460|462|466.67|477.33|484.67|492.57|495.4|486.67|482.77|482.03|490|500.67|497.33|498|510.67|506.67|481.33|503.33|508|512.67|508.1|518.67|503.13|505.7|501.27|518.67|523.17|517.6|516.6|493.33|492|500|502.57|524.67|505.27|484.67|462.63|474.4|459.4|467.93|472.27|458.67|464.67|466.67|474.67|480|476|460.77|458.67|454.67|456.67|452.7|458.53|459.33|455.33|467.97|475.73|466.7|456.1|463|457.23|456|453.33|460.67|452.73|473.97|472.2|490.67|477.33|441.17|426.67|443.87|422.67|390.67|415.9|416.67|413.33|427.93|412.67|413.27|407.43|415.33|426.67|407.87|398|396.7|390.63||386.67|404.93|406.73|426.47|421.43|428.67|431.67|427.33|412.67|416.67|402.67|413.27|423.97|423.13|442.33||441.53|446.67|434.4|442.6|408.73|435.33|406.67|430|406|396.37|379.47|373.33||386.67||370|363.13|373.2||363.27||356.6|361.5|359.13|409.33|379.97|383.33|386.67|321.47|428.03|408|478|468.67|496.67|467.4|513.87|495.83||500.83|494.67|528|546.83|539.33|546.67|537.4|560|537.87|543.33|543.2||534.63|543.9|537.33|549.93|552.67|545|537.33|557.17|562.17|520|533.47|544.67|539.3|506.67|504.67|540|555.57|560.83|565.27|558|531|529.87|508.67|500.67|497.6|494|491.73|493.33|494.27|477.33|472|460|464.03|468|469.4|468.43|470.67
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|148.95|147.3|145.75|147.95|145.4|142.95|137.45|133|129.6|126.4|124.55|122.15|122.3||118.8|114.3|117.25|113.35|112.05|112.75|110.7|107|108.5||103|101.25|99.5|101.4|94.75|94.75|92.9|95.45|95.4|95.75|95.8|94.4|94.3|104.55|104.7|105.55|106|101|96.3|95.45|96.25|98|99.05|98.45|109.7|117.45|123.5|138|137.7|139.85||137.6|139.45|140.7|139.8|132.4|128.1|128.9|129.95|131.4|135.7|134|132.5|129.1|132|130.7|129.05|124|127.65|126.7|127.1|127.1|132.45|128.8|129.9|128.5|129.3|130.25|128.85|130.85|130.4|129|126.8|129|124|125.05|124|124.1|126.7|122|124.9|122.25|119.2|116.05|113.1|112|110.45|110.8|110.4|112.55|113|112.8|111.4|109.4|109.35|109.4|109.3|108.9|111.45|111.2|111.7|111.8|108.25|110.4|107|106|108|106.4|108.45|110|112.75|108.95|111|110.05|105.35|108.45|102.8|103.8|105|104|96.9|104.9|104.6|105.1|102|105.1|96.95|97.5|94.5|93.3|89.6|88.9|88.5|89.5||90|89|90.05|93.25|93.95|90|88.4|97.95|79.45|78.85|80.6|78.9|79.7|81.8|82.65||82|77.05|78.5|78.8|76.8|77.75|75.95|77.4|86.45|87|77.8|79.5||77.6||73|65.95|66.3||64||65|63.45|61.8|68.55|65.6|62.7|67.5|67.95|72.4|69.45|78|76.55|78|73.15|84.75|92||104|111.7|118.5|119|114.25|117.55|126|130|131|134.4|139.85||141.8|142|141.75|141.3|142.7|142.35|142|141.65|143.7|143.85|144.85|139.3|135.9|134.35|140.85|142.15|144.45|147.75|153.4|155|153.6|155.85|157|159.35|162.7|162.9|165|161.4|160.5|159.5|159.4|153.25|152.8|156.9|158.4|155.3|152.8
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.95|9.95|10.05|10.25|9.85|9.9|9.6|9.6|9.8|9.9|10|9.95|9.8||10|9.7|10.3|10.5|10.3|9.55|9.15|9.2|9.1||8.5|8.45|8.5|8.65|8.75|8.45|8.5|8.5|8.7|8.8|8.1|8.6|8.7|8.8|9.05|9.1|8.5|8.75|7.9|8.1|8|8.25|8.6|8.55|9|9.05|8.55|8.8|9.1|9.25||9.3|9.8|10.1|10.75|9.35|8.95|10|10.35|11.25|11.2|11.4|11.8|11.85|11.35|11.4|11.3|10.95|12.5|13.25|11.3|10.5|9.3|10.8|10.5|8.95|8.9|9|9.15|8.65|8.6|8.6|8.75|8.95|9.05|9|8.95|8.6|8.9|9|7.9|8.3|8.6|8.7|8.4|8.1|8.25|8|8.05|8.2|8.4|8.9|8.45|8.95|9.4|7.6|8.65|9.2|9.65|10|9.2|9.25|9.6|9.8|10.1|10.1|10.2|10.4|11.45|10.6|9.8|9.4|10.35|10.1|9.2|9.75|9.85|9.35|10.3|10.8|8.5|11.1|9.7|12.35|11.55|9.2|8.2|8|6.65|6.45|6.35|5.7|5.65|5.55||5.5|5.65|5.65|4.85|4.95|4.75|4.8|5.35|4.65|4.25|4.2|4.2|4.1|4.25|4.05||4.35|4.05|4.2|4|4.25|4.3|3.9|3.75|4.1|4.35|4.5|4.45||3.3||3.25|3.2|3.25||3.05||3.1|3.2|3.25|3.3|3.4|3.35|3.35|3.25|3.6|3.3|5.3|6|5.5|4|4.6|4.4||3.4|3.4|3.45|3.75|3.6|3.9|3.8|4.05|3.85|3.95|4.8||4.45|3.15|3.25|3.7|4.35|4.5|4.85|5.1|5.4|5.1|5.35|5.25|5.35|5.2|5.3|5.25|5.35|5.85|5.85|6|5.6|5.95|5.3|4.7|5.4|6.05|6.1|6.15|6.1|6.3|6.55|5.95|6|6.05|6.1|6|6.2
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|839|835|810|806.1|814|808.1|810|817.9|821.5|810|806|794|812.15||773.4|756.05|784|765|774|779.8|767|775.85|764||755|761.4|766.95|800.95|765|741.55|729.2|709|725.7|707.5|705|698.95|704.4|693.05|705.6|711|700|698|686.5|706.05|687.95|676.5|663|680.2|690.5|695.4|684|670|672.25|680.3||688|688|696.85|670.05|652.05|660|661|670.15|678.7|697.95|687|682|692.45|662.4|645|654.9|633|639.85|653|655|644.95|630|642.35|665.3|670.8|653.9|659|666.95|663|673|642.8|644.75|630.1|624.8|624.9|608|607.9|588.6|594.6|600|608.05|610.75|596|596|595.25|591.25|583.7|586.65|597.95|594.5|596.6|600|600.6|581.85|555|545|549|550.5|567.8|555|563|576|566.5|563|567.5|545|547.9|539.1|547|554|537|551.9|554.95|552|546|544|548|557|555.5|540|555.2|550|563|582.05|570|569.05|560|546|506|485.9|471.4|452.9|456.2||461.75|456|437.5|448|463.5|460|458.9|475|467.45|458.1|455|460|442.8|475|496||495.2|497|494.35|490.2|500|507|500|515|522.6|531|518.95|508||511||487|481|484.3||474.1||472.55|471.3|471|523|489.6|485|498.25|527|555|536|600|613|635|564|620|650||655.75|669|691.4|694|677|685.4|674.8|692|700|723.8|721.3||736|702.1|694.75|689.7|688|681.4|687.8|686.4|701.95|684|697.5|699|699|685|703|705|716.35|713|725|714.85|695.05|703.9|697|707.4|700|696|692.3|694.5|687.5|688.45|655.3|649|651.1|662.95|657.95|654.95|659.3
04375|18466|/equities/whirlpool-of-india|NIFTY200|2196|2174.8|2094|2110|2095|2115|2138.8|2155|2135.3501|2157.8|2146|2198.8501|2200||2134.3999|2156.2|2250|2159.8999|2146.8501|2146|2129.25|2106.8|2100.55||2088.75|2150|2120|2101.5|2083.3999|2071.8999|2083.8999|2048.6001|2060|2130|2063.3999|2045|2044.65|2064|2067|2058|2044|2056|2060|2078|2068|2153.8|2155|2131.05|2117|2105.55|2137.05|2187|2210.55|2222||2211|2204|2115.2|2090|2063|2043.2|2152|2066.2|2133.7|2179.1001|2239.8501|2237.8999|2235|2157.95|2156.6001|2100|2140|2140|2177.8501|2146.3999|2200|2109|2111|2156|2205|2270.1001|2252|2264.3|2225|2034|2010.65|2044|2009|2020|2023.6|2050|2066.6499|2071.1499|2091.5|2086.2|2117|2090.05|2137|2100|2111|2148.8501|2180|2200|2225.3999|2270|2236.3501|2260|2286|2287|2192.2|2200|2175|2185|2215|2230|2235|2200|2269|2175|2118.95|2068|2052|2025|2040|2060|2040|2079|2050|2064|2075|2080|2060|2034.4|2070|2005|2079|2061|2069.8999|2096|2051|2078|2060|2059|1970|1948.55|1904.8|1877|1873||1894|1877|1837.9|1895|1945|1960|1885|1935|1885|1900|1952|1957|2000.95|1997|2017.95||2098.3|1953|1925|1835|1850|1859|1859.75|1900|1958|1850|1775|1859.95||1830||1848|1828|1830||1799.95||1826|1790|1728.2|1920|1877|1666.9|1838.95|1605.1|1856.15|1851|2080|2012|2160|1850|2090|2120||2060|2135|2193.8999|2211.2|2227|2200|2187.8|2222.1499|2230|2245|2289||2269|2300|2214.6001|2239|2278.95|2260|2309.8501|2409|2509|2540|2458.8999|2439.3501|2435|2390|2470|2437.8999|2456|2458.2|2439|2420|2429.7|2504|2490|2510.3999|2442|2391.05|2362|2361.95|2350|2362.3|2310|2230|2279.95|2302|2344|2335|2386
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|358.4|353.9|349.3|353.5|357.4|356.2|367.75|360.3|362|361.1|364|354.45|352.7||354.85|351|357.9|359|348|343.8|347.7|349.75|347||344.5|348|344.5|350.75|350|346.15|347.95|338|335.5|341.75|339.25|333.65|335.75|338.3|343.7|346.9|341|349.6|344.75|342.45|342.9|351|365|377.3|377|362|351|327|335|315.2||316.4|312|315|315|306.3|313.4|315|315.4|315.9|314|307.25|307|307.2|293.25|282.5|286.65|279.8|282.2|276.5|278.7|275.5|272.9|271|274|274.7|273|269.95|274.35|273.5|278.95|279|285.5|284.75|278.6|278.5|277.9|280.4|279|280|281.05|280.7|281.25|281.55|283|289.6|280.1|273.8|269.3|270.55|267|268.3|272.45|278.5|261.35|258.6|262.5|236|228.4|223.95|221|224.25|226.65|223.2|225.9|224.2|221|221|219.6|222.05|219.3|216.95|224|215|221.15|218|216.8|212|217.45|211.95|208|217|220|224.1|219|220|211.35|216.1|215.1|215.5|199.35|203.5|189.6|189||189.05|183.4|185|182.25|182.05|186|184.75|191.5|184.2|185|185.2|184|185.7|191.45|184.5||185|180.1|182.1|180|179.95|179.4|177|179|189|192.5|180|190.05||198||198.4|191.5|188.25||188||195.7|187|181.1|183.15|176.95|177.4|168.5|165|163.1|165|176.7|178.55|193.95|199|204|203.7||220.2|225|229.05|224.9|224|225.8|228.5|238.95|243.05|244.15|245||248|244.5|243.75|242.9|243.8|245.8|241.7|240.55|245.4|247|242.75|241.6|239|237.7|238|247.6|244.6|245.9|247.9|248.65|246.45|248.6|247.9|250.8|252|248|254|256.85|254|253.95|254.25|254|253.25|251|249.5|246.6|246.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|18.9|18.7|17.8|19.4|20.75|20|18.25|16|15.65|15.6|15.65|15.7|15.4||14.2|14.15|14.75|14.6|14.65|14.3|14.55|14.65|14.65||14.25|14.7|14.15|13.5|12.35|12.3|12.25|12.3|12.4|12.45|12.4|12.3|12.8|13.05|13.95|12.7|12.9|13|12.9|12.85|12.55|12.9|12.9|12.95|13.2|13.05|13.2|13.3|13.35|13.45||13.3|13.4|13.6|13.5|13|13|13.4|13.5|14|14.1|14|14.6|14.85|14.95|14.35|13.75|13.7|14.1|14.25|14.2|14.4|14.8|14.35|15.35|15.1|14.75|14.85|14.75|15.25|16|15.8|15.5|14.1|14.7|15.9|17.05|16.25|15.5|14.5|14|13.45|12.25|12.3|12|12.05|11.95|12|11.1|12.3|14|14.6|18.65|19|19.8|18.4|20|20.5|21.8|22.05|26.7|27.5|25.2|26.05|26.4|26.5|27.3|25.75|26.5|26.8|27.2|27.05|27.8|27.8|28.1|28.2|27.7|27.35|29.5|30|28|30.6|30.35|31|29.6|28|28|27.6|27.25|27.55|26.5|27.85|27.45|26.95||26.95|27.2|27.15|27.7|28.65|28.2|28.4|29|27.7|27.25|28.1|25.75|26.4|27.4|27.5||28.7|27|27.25|26.8|28.05|29.6|29|29.4|25.6|25.1|24.3|24.1||25||25|24.5|25.4||24.5||22|25.55|27.65|29.05|29.35|35.3|43.65|41.3|59.2|61.65|64.5|40.8|26.7|22.55|28.7|23.35||17|33.15|29.4|31.5|32.45|35.2|35.15|37.3|34.9|35.25|35.5||35.3|34|37.35|39.5|37.5|36.95|36.75|37.75|40|38.8|37.9|35.1|36.15|37.95|39.3|40.8|41.85|42.5|42.3|41.2|38.55|38.7|38.6|39.5|37.6|40.15|38.45|41.75|43.4|47.95|47|46.25|45.7|46.75|47.35|46.8|46.95
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|231.7|232|214.5|215|214|213.45|215.1|216.65|208.5|206|199.6|195.6|195||190.8|190|189.85|189|187|187.8|190|188.4|194.9||198.5|196|196.1|192|194.1|191.35|184|184|185.8|186.7|181.95|181.2|186.1|178.2|186.95|184.9|181.2|185|174.2|176.7|181.5|187|183|190.5|196.35|207.15|209.9|217.6|211|214.5||211|209|210|198.75|197.55|185|200.1|212.35|221.75|223.4|215.45|218.5|218.5|222|220.95|220.5|212|223.65|220.4|215.4|218.15|203.8|205|215.85|211.15|211.5|201.9|203.85|195|199.4|195|172.5|170|163.5|163.8|161.65|158.15|152.7|150.6|149.45|146.5|144.6|135.8|138.75|140.9|143.75|145|146.9|148.1|158.95|161|154|155.7|159|157|161.55|168|172.45|172.8|171.9|174.65|181|174|173.8|176.6|177|167|174|174.9|175.5|172|184.9|176.9|175|176.8|166.5|163.95|170.6|168.55|172|190.75|193|199|209.3|207|195|204.95|186|187.75|175.2|164.4|165|164||153.6|155.1|150.45|152|163.5|166.7|163|161|155.25|153.95|152.85|151.95|150|150.8|150||163.15|156.7|150|150.9|150.8|157.2|130.15|137.8|142|139.05|133.5|143||143||145.1|138|129||123||124|130.5|122.3|132|125.05|119.3|120.8|133|144.2|149|135|162.5|175|177|191.5|190||215.95|228.9|251.75|248.05|234|244|240|254.8|250|251|257||252.5|247|240|240.15|238.5|233.1|233|233|249|237|231|250|259.9|257.8|270|273.45|275|278.9|280.8|281|295.1|278|269|281|279.65|273|270|265.15|265.4|271.95|271.1|264|265|274.15|289|282|294
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5360|5470|5530|5510|5460|5690|5590|5540|5600|5590|5720|5630|5600|5780|5790|5850|6090|5990||5840|5970|6090|6070|6050|6100|6190|6150|6190|5880|5720|5500|5470||5390|5510|5520|5420|5220|5120|5170|5350|5280|5420|5360|5400|5450|5600|5640|5580|5550|5440|5570|5620|5480|5470||5490|5570|5420|5360|5370|5440|||5360|5360|5430|5520|5500|5300|5330|5410|5520|5510|5530|5610|5680|5570|5610|5610|5720|5660|5740|5630|5650|5580|5600|5690|5730|5700|5910|5710|5470||5520|5470|5340|5580|5610|5690|5690|5830|6050|5970|||6050|6000|5950|6120|6140|6030|6020|6020|6050|6130|6250|6340|6210|6280|6310|6400|6440|6310|6430|6420|6380|6500|6390|6340|6390|6320|6220|6350|6390|6560|6660|6600|6550|6580|6680|6660|6560|6590|6620|6580|6640|6260|6180|6130|6090|6000|6180|5950|5910|5900|5900|5970|5830|5480|5340||||5410|5510||5260|5310|5280|5200|5260|5290|5410|5470|5330|5200|5090|5200|5330|5310|5030|5100|4615|4895|5210|5370|5430|5440|5470|5470|5310|5240|5190||5200|5500|5060|5280|5070|5490|5530|5520|5700|5960|6130|5980|6260|6010|6130|6390|6380|6700||6770|6890|6940|6900|6960|7050|7090|7110||7150|7270|7150|7040|6980|6930|7060|7040|6900|6870|6960|7150|7060|7070|7150|7230|7230|7100|6990|7070||7070|7120|7380|7420|7370|||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|452|465|468|471|467|483|494|494|506|508|513|509|503|510|513|515|520|511||496|496|497|495|492|501|499|517|492|492|475|470|477||467|478|472|476|468|472|461|454|457|455|451|448|452|454|456|454|465|456|457|466|467|453||457|460|446|437|448|444|||449|439|440|437|430|421|414|411|413|416|413|420|416|413|419|416|409|412|414|409|410|405|403|400|406|407|410|398|391||383|389|385|377|373|386|398|399|391|389|||390|391|386|388|390|386|380|379|382|398|407|418|404|402|409|413|416|415|426|422|426|423|428|433|432|436|431|431|429|456|457|453|445|436|446|448|439|442|442|441|425|424|420|425|421|413|422|408|438|456|444|450|443|428|424||||430|437||439|437|446|441|419|413|408|421|433|449|449|450|441|447|423|423|389|394|409|431|460|457|459|427|437|450|436||419|398|373|379|370|393|412|389|412|442|461|454|476|436|447|494|486|497||519|522|523|523|522|532|539|522||527|527|525|529|504|501|522|532|533|524|519|533|530|514|514|519|513|516|512|506||500|513|511|498|492|||
04381|946144|/equities/adeka-corp|TOPIX500|1815|1838|1825|1839|1769|1749|1718|1703|1743|1689|1696|1741|1668|1722|1702|1684|1749|1730||1643|1591|1586|1590|1607|1456|1482|1522|1512|1496|1408|1390|1392||1360|1405|1385|1408|1418|1401|1406|1409|1380|1405|1420|1418|1446|1456|1498|1505|1498|1509|1497|1511|1511|1512||1560|1596|1598|1585|1588|1573|||1599|1593|1588|1609|1613|1571|1524|1506|1530|1527|1510|1547|1532|1544|1551|1550|1558|1541|1550|1499|1511|1500|1521|1508|1542|1586|1605|1547|1479||1477|1467|1468|1430|1410|1452|1470|1470|1491|1477|||1491|1482|1475|1500|1506|1514|1472|1429|1441|1413|1438|1450|1418|1439|1428|1437|1440|1421|1424|1430|1456|1449|1434|1465|1455|1461|1419|1415|1405|1510|1519|1550|1554|1533|1545|1532|1460|1488|1499|1526|1514|1482|1449|1449|1453|1451|1449|1437|1417|1419|1402|1441|1414|1385|1348||||1338|1380||1361|1346|1321|1297|1260|1271|1300|1274|1230|1289|1309|1331|1327|1320|1330|1322|1240|1224|1233|1329|1408|1400|1346|1287|1240|1195|1134||1177|1187|1129|1213|1197|1276|1295|1281|1336|1400|1448|1390|1451|1420|1429|1506|1480|1490||1548|1562|1569|1572|1584|1595|1614|1650||1621|1671|1653|1636|1585|1576|1609|1630|1605|1584|1661|1635|1632|1617|1618|1611|1600|1585|1583|1614||1613|1604|1599|1622|1602|||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7370|7400|7470|7450|7510|7670|7880|7480|7600|7520|7500|7430|7400|7470|7330|7230|7360|7150||7000|7110|7150|7330|6940|6810|6700|6380|6480|6570|6400|6210|5960||6000|5920|5420|5430|5460|5500|5520|5480|5570|5550|5470|5450|5500|5620|5460|5540|5540|5230|5060|5160|5120|5090||5140|5040|5130|5200|5190|5140|||5150|5100|5070|5050|4970|4885|5020|4990|5070|5000|5010|5220|5110|5050|5070|4980|5050|5050|5170|5020|5000|5200|5360|5580|5580|5590|5530|5290|5190||5350|5560|5600|5630|5800|5700|6750|6720|6740|6550|||6670|6800|6730|6700|6690|6830|6790|7010|6880|6900|6790|6580|6380|6250|6330|6130|6210|6080|6030|5970|6020|6060|5970|6040|5890|5900|5730|5850|5770|6000|5910|6090|6000|5810|5880|5810|5560|5420|5220|5430|5470|5370|5330|5200|5330|5160|5250|5240|5330|5270|5280|5350|5410|5340|5030||||5110|5370||5180|4950|4855|5150|5050|4965|4930|4850|4675|4750|4500|4535|4665|4700|4595|4400|3830|3955|3970|4240|4365|4285|4490|4430|4425|3900|3600||3860|4040|3800|4100|3880|4435|4740|4510|4675|4985|5170|4930|5270|4885|4920|5290|5200|5230||5600|5750|5500|5640|5800|5780|5800|5690||5550|5760|5750|5900|5670|5600|5770|6030|6140|5960|6120|6520|6400|6090|6150|6110|6250|6210|6300|6420||6330|6190|6000|6030|6010|||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3020|3078|3105|3114|3099|3077|3039|3014|3043|3057|3070|3100|3109|3166|3167|3125|3163|3085||3016|3003|2974.5|3006|2942.5|2940|2935|2900.5|2863|2844|2789|2723.5|2763.5||2665.5|2697|2684|2663|2683|2714|2735|2800|2827|2853|2861.5|2854|2864.5|2830.5|2825|2790.5|2843|2919.5|2910|2892|2854.5|2860.5||2881|2835|2813|2824|2809.5|2725|||2700.5|2689|2694.5|2707|2710|2680|2655.5|2602|2650|2630|2614|2680|2605|2612|2620.5|2623|2654|2712.5|2713|2696.5|2717.5|2722|2710|2698.5|2688.5|2703|2690|2637|2596.5||2568.5|2578.5|2578.5|2559|2513|2531|2575|2544|2539|2477.5|||2545|2501.5|2489|2482.5|2464.5|2458|2446.5|2430|2414|2500|2553|2575|2520|2534|2495|2529|2533|2508|2477.5|2472.5|2472.5|2491|2460|2443.5|2430|2460|2417|2390|2366|2390|2427|2447|2447|2441.5|2448.5|2430|2392.5|2369|2380.5|2341.5|2330|2320|2318|2307|2315|2313.5|2270|2216|2220|2249|2232|2222.5|2176|2155.5|2106||||2147.5|2165||2151|2150.5|2171|2159|2152.5|2163|2168|2220|2200|2176|2173|2098.5|2143|2190|2176.5|2249.5|2044|2150|2233|2350|2449|2356|2369|2280|2263|2219.5|2304||2250.5|2104.5|1858|1890|1850|1916.5|1960|1868|1938|1988|2008|1990.5|2116.5|1991|1980.5|2120.5|2217.5|2227||2303|2339|2320|2320|2300|2305|2314.5|2328.5||2330|2350|2333|2275|2228.5|2210|2235|2242|2249.5|2233.5|2224.5|2314.5|2325|2310|2340.5|2343.5|2384|2383|2343.5|2262.5||2273|2261.5|2231|2230|2230|||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1255|1243|1244|1239|1210|1233|1198|1181|1208|1188|1176|1151|1130|1200|1201|1198|1225|1199||1159|1170|1165|1199|1165|1130|1161|1219|1176|1137|1086|1101|1120||1070|1082|1075|1105|1114|1117|1088|1090|1090|1099|1100|1126|1095|1109|1143|1119|1140|1119|1039|1029|1025|968||971|970|939|937|933|955|||976|978|980|997|993|969|945|939|949|945|919|942|933|928|935|924|946|940|937|924|928|916|895|907|919|920|947|915|896||872|889|875|847|820|830|875|872|890|885|||891|909|931|923|909|889|895|917|952|996|1153|1189|1158|1182|1162|1165|1184|1168|1215|1196|1244|1241|1220|1250|1265|1265|1265|1252|1214|1299|1307|1355|1339|1254|1286|1246|1209|1215|1220|1279|1188|1140|1095|1093|1105|1087|1111|1036|1058|1052|1068|1107|1101|1071|1072||||1100|1116||1069|1025|1006|974|982|1005|1013|1000|1010|1057|1088|1110|1103|1058|1063|1065|1012|1043|1066|1140|1184|1167|1185|1157|1219|1096|1059||1109|1110|1100|1153|1041|1246|1321|1290|1370|1473|1534|1509|1600|1555|1553|1653|1700|1709||1821|1823|1850|1829|1795|1782|1827|1771||1759|1800|1784|1746|1684|1691|1727|1708|1704|1658|1700|1771|1780|1720|1724|1718|1706|1693|1711|1740||1753|1767|1743|1711|1719|||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1654|1685|1688|1689|1677|1654|1648|1650|1686|1717|1720|1699|1693|1700|1701|1698|1750|1716||1663|1711|1746|1788|1776|1737|1774|1790|1771|1723|1708|1713|1714||1640|1675|1702|1705|1707|1716|1700|1697|1659|1670|1628|1655|1670|1664|1638|1610|1648|1646|1527|1581|1565|1533||1492|1502|1468|1500|1493|1487|||1489|1488|1494|1470|1481|1469|1417|1397|1401|1406|1388|1417|1401|1400|1404|1380|1400|1405|1394|1381|1370|1362|1350|1360|1386|1404|1435|1443|1366||1349|1343|1323|1296|1275|1276|1329|1311|1348|1319|||1341|1338|1345|1347|1378|1310|1304|1268|1267|1340|1385|1426|1418|1400|1384|1410|1417|1389|1414|1412|1431|1472|1454|1449|1441|1466|1426|1470|1444|1540|1564|1591|1621|1577|1620|1616|1554|1507|1541|1576|1562|1544|1483|1488|1517|1505|1582|1482|1472|1510|1485|1508|1480|1394|1367||||1360|1383||1339|1290|1284|1259|1239|1253|1211|1239|1269|1339|1289|1310|1285|1258|1233|1250|1149|1200|1272|1345|1396|1347|1374|1440|1464|1387|1373||1332|1275|1206|1280|1241|1407|1453|1383|1462|1540|1576|1530|1610|1509|1555|1675|1740|1748||1827|1858|1867|1842|1896|1910|1895|1923||1896|1920|1923|1840|1789|1791|1833|1857|1872|1856|1903|1960|2025|2047|2050|1984|1933|1898|1852|1917||1882|1974|1966|1948|1924|||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3650|3620|3485|3390|3425|3470|3465|3510|3615|3560|3580|3605|3470|3600|3560|3530|3600|3545||3525|3530|3540|3565|3510|3450|3445|3450|3350|3300|3265|3320|3345||3260|3345|3125|3190|3210|3270|3220|3270|3270|3215|3235|3200|3185|3150|3145|3125|3165|3195|3140|3185|3075|3065||3185|3200|3190|3170|3130|3120|||3115|3110|3175|3200|3250|3245|3120|3015|3020|3015|2959|3030|3030|2997|2985|3045|3045|3070|3040|2983|2971|2977|3000|3035|3090|3130|3195|3100|3000||2980|3005|3000|2999|2914|3000|3075|3140|3135|3025|||3255|3235|3175|3190|3265|3145|3100|3050|3005|3100|3150|3080|3010|3045|2985|3080|3090|3070|3160|3200|3305|3330|3255|3305|3250|3350|3285|3205|3135|3380|3385|3520|3515|3425|3420|3380|3135|3085|3195|3300|3190|3070|3015|3090|3010|2889|2789|2690|2688|2670|2685|2736|2720|2624|2557||||2638|2698||2608|2518|2450|2434|2420|2472|2500|2497|2490|2541|2565|2639|2588|2492|2510|2525|2330|2365|2385|2660|2740|2685|2758|2700|2711|2425|2317||2548|2500|2452|2565|2490|2762|2895|2800|2945|3075|3200|3085|3170|3015|3100|3200|3285|3330||3450|3495|3455|3460|3485|3485|3510|3515||3600|3750|3850|3760|3705|3630|3765|3840|3845|3835|3860|3985|4005|3985|4070|3985|3930|3880|3870|3900||3895|3905|3820|3870|3815|||
04387|949910|/equities/aica-kogyo|TOPIX500|3580|3675|3635|3705|3660|3685|3520|3580|3710|3680|3680|3755|3720|3940|3925|3870|4000|3965||3845|3775|3765|3810|3790|3835|3835|3810|3865|3840|3780|3700|3610||3525|3550|3555|3550|3575|3620|3625|3675|3685|3640|3655|3650|3680|3700|3700|3680|3720|3695|3690|3695|3700|3750||3775|3820|3780|3740|3735|3780|||3885|3820|3805|3865|3850|3770|3700|3630|3660|3620|3600|3710|3655|3635|3635|3655|3705|3685|3700|3635|3630|3590|3670|3640|3670|3750|3690|3600|3545||3535|3530|3560|3505|3505|3440|3570|3560|3615|3590|||3635|3650|3630|3620|3635|3575|3560|3555|3550|3500|3550|3560|3555|3555|3525|3535|3560|3485|3540|3445|3465|3480|3440|3465|3405|3395|3325|3280|3265|3350|3330|3430|3370|3325|3350|3295|3245|3220|3155|3240|3200|3180|3130|3100|3090|3085|3070|3020|2992|2971|2970|3025|3030|3005|2951||||2916|3145||3040|2936|2974|3035|2981|2947|2986|3060|3070|3155|3155|3100|3080|3030|2989|3045|2916|2899|2883|3050|3195|3175|3120|2909|2917|2973|3230||3120|2895|2622|2728|2690|2935|2982|2970|3050|3085|3170|3080|3300|3135|3180|3250|3240|3260||3515|3495|3480|3475|3520|3555|3600|3620||3550|3645|3545|3545|3465|3400|3415|3320|3485|3415|3475|3545|3550|3530|3565|3605|3630|3615|3585|3660||3645|3680|3615|3610|3560|||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6560|6560|6420|6390|6330|6000|5920|6000|6250|6510|7070|7060|7110|7260|7270|7200|7270|7340||7210|7310|7470|7820|7950|8050|8090|8050|7800|7790|7730|7550|7670||7260|7400|7260|7310|7500|7500|7490|7370|7340|7190|7260|7420|7350|7170|7250|7310|7480|7620|7440|7390|7330|7280||7420|7470|7340|7300|7150|7000|||7170|7160|7060|7150|7080|6810|6700|6550|6740|6750|6600|6690|6590|7000|6760|6770|6690|6710|6700|6860|6820|6680|6780|6650|6780|6690|6700|6380|6140||6350|6620|6870|6820|6710|6930|6980|6980|6950|6910|||6970|6880|6920|6950|7060|7050|7000|6960|6920|6870|7160|7160|7000|6850|6930|7000|7090|6990|7150|7160|7190|7150|7210|7110|7300|7150|6980|6820|6850|6870|7000|6860|6840|6750|6800|6760|6930|6860|7030|7030|6940|6910|6790|6620|6630|6720|6560|6510|6460|6610|6510|6350|6170|6060|6040||||6000|5850||5730|6010|5860|6030|6000|6350|6110|6110|6240|6240|5930|5850|5980|6000|6120|6220|5940|6010|6230|6210|6290|6150|6230|5890|6150|6250|6210||6460|6170|5330|5480|5590|5760|5840|5840|5950|6000|5820|6360|6700|6230|6250|6470|6610|6610||6770|6820|6880|6820|6890|6940|7050|7140||7000|6920|6860|6600|6520|6530|6580|6500|6350|6270|6280|6420|6450|6420|6420|6490|6500|6500|6670|6550||6860|6780|6700|6660|6820|||
04389|946132|/equities/air-water-inc|TOPIX500|1814|1860|1849|1842|1784|1773|1791|1825|1858|1785|1793|1749|1726|1766|1760|1754|1800|1795||1771|1720|1724|1742|1725|1650|1645|1603|1599|1580|1559|1514|1519||1520|1541|1523|1546|1544|1518|1479|1484|1460|1458|1470|1456|1474|1470|1514|1511|1522|1518|1483|1478|1447|1417||1466|1487|1480|1470|1484|1500|||1498|1485|1496|1519|1523|1486|1447|1433|1461|1467|1466|1492|1467|1463|1519|1461|1473|1444|1444|1400|1420|1435|1460|1472|1490|1502|1520|1474|1441||1444|1430|1405|1379|1359|1410|1439|1443|1461|1440|||1451|1471|1484|1501|1513|1525|1500|1476|1505|1486|1509|1535|1507|1506|1515|1538|1551|1530|1516|1514|1535|1542|1545|1559|1566|1568|1548|1537|1540|1595|1605|1603|1617|1586|1591|1592|1545|1560|1573|1576|1533|1520|1506|1522|1552|1520|1524|1534|1542|1568|1519|1525|1530|1510|1434||||1444|1504||1455|1482|1507|1500|1492|1480|1471|1498|1423|1393|1383|1355|1366|1395|1391|1401|1357|1359|1380|1472|1543|1538|1439|1365|1348|1304|1261||1298|1251|1146|1219|1177|1295|1330|1279|1354|1402|1435|1388|1461|1392|1409|1480|1478|1479||1526|1541|1541|1558|1584|1590|1539|1557||1533|1568|1576|1544|1512|1497|1520|1521|1520|1508|1535|1569|1585|1580|1606|1600|1588|1599|1596|1594||1595|1611|1594|1593|1584|||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3155|3175|3135|3060|3070|3135|3075|3155|3200|3185|3170|3205|3095|3185|3200|3190|3265|3255||3140|3195|3305|3380|3270|3210|3275|3325|3275|3160|3010|3155|3155||3130|3320|3335|3430|3480|3510|3525|3430|3385|3395|3360|3355|3275|3265|3345|3410|3510|3500|3430|3490|3425|3405||3340|3300|3275|3220|3225|3310|||3390|3420|3420|3565|3550|3615|3575|3520|3655|3700|3650|3690|3675|3630|3625|3600|3625|3590|3695|3635|3695|3630|3640|3665|3645|3670|3735|3625|3600||3460|3455|3295|3245|3060|2966|3085|3125|3200|3105|||3155|3165|3215|3250|3250|3185|3100|3070|3075|3060|3105|3220|3135|3135|3100|3150|3170|3115|3210|3180|3310|3295|3230|3310|3370|3420|3320|3310|3355|3535|3570|3735|3700|3545|3595|3580|3455|3375|3370|3585|3430|3315|3280|3335|3335|3305|3290|3130|3175|3105|3115|3220|3100|2969|2960||||3060|3040||2870|2815|2915|2753|2828|2889|2942|2845|2701|2784|2733|2768|2760|2676|2641|2558|2302|2400|2504|2631|2749|2807|2966|2844|2897|2464|2374||2551|2581|2644|2810|2767|3035|3130|2973|3060|3220|3365|3355|3535|3435|3520|3650|3675|3750||3930|3870|3940|3810|3700|3675|3670|3710||3715|3840|3835|3750|3695|3630|3545|3660|3650|3650|3735|3865|3920|3935|4035|3975|3835|3850|3865|3885||3950|4045|3975|3990|4000|||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2359|2371.5|2363.5|2358|2267.5|2223.5|2235.5|2246.5|2249.5|2242.5|2264|2279.5|2211.5|2262.5|2258.5|2262.5|2287.5|2301||2258|2220|2219.5|2263|2240|2259.5|2259|2200|2263|2300|2288|2235|2176||2113|2117|2110|2122|2100|2077|2106|2114.5|2109.5|2133|2115.5|2134|2135|2121.5|2134.5|2126|2131.5|2132.5|2134.5|2146|2147|2165||2178.5|2150|2187|2162.5|2182|2169.5|||2162.5|2120.5|2030|2001|1994|2021.5|1981.5|1977.5|1990|1999.5|2009.5|2044.5|1969.5|1997.5|1989|2015|1998.5|2002|2001|1976|1977|1968.5|1951.5|1920|1906.5|1925.5|1896|1864.5|1857.5||1877|1918.5|1940|1909.5|1917|1910|1705.5|1725.5|1735.5|1710|||1721|1738.5|1742|1747.5|1767.5|1766|1763|1747|1723.5|1732|1759|1776|1798.5|1798|1778.5|1807|1810|1806.5|1815.5|1815|1831|1844|1856|1835.5|1847.5|1856|1823.5|1797.5|1812|1830.5|1855|1840|1837.5|1830|1810|1840|1811.5|1853|1830|1811|1810|1826.5|1914.5|1923.5|1948|1950|1980|1931|1933|1942|1912.5|1914|1913|1919|1878.5||||1913|1950||1920|1936|1935|1932|1907.5|1906|1897|1950|1918.5|1864.5|1863.5|1840.5|1833.5|1900|1920|1870|1851.5|1837|1878|1930|2006|1940.5|1882|1838|1777|1777|1726||1803|1774|1669.5|1690.5|1638|1719.5|1752|1754|1799|1856.5|1882.5|1862|1900|1798|1846.5|1900|1899|1906.5||1980|1980|1975.5|1960.5|1975|1956|1953.5|1962||1957|1982|1977|1942|1902|1885|1799|1784|1783.5|1793|1782|1809|1803|1803|1821.5|1820|1826|1834.5|1800.5|1823||1812|1780.5|1765.5|1767|1795|||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2035|2065|2052|2063|2043|2036|2036|2011|2089|2096|2100|2100|2097|2131|2134|2120|2147|2156||2106|2054|2090|2077|2065|2076|2091|2178|2076|2036|2019|1990|1960||1898|1960|1940|1929|1974|1984|2023|2034|2045|2069|2064|2083|2139|2184|2263|2267|2321|2304|2329|2331|2323|2301||2368|2384|2380|2364|2357|2361|||2296|2288|2299|2315|2281|2223|2169|2145|2154|2145|2141|2161|2089|2100|2166|2147|2156|2126|2171|2119|2110|2129|2129|2112|2133|2150|2178|2137|2041||1987|1979|2183|2214|2180|2194|2204|2190|2253|2220|||2216|2267|2255|2250|2253|2246|2235|2195|2200|2157|2161|2173|2161|2221|2205|2300|2289|2228|2244|2215|2255|2290|2270|2280|2272|2309|2255|2228|2262|2260|2278|2272|2254|2218|2220|2216|2176|2186|2153|2150|2104|2125|2086|2103|2101|2032|2117|2063|2022|2016|1995|2083|2098|2071|2079||||2133|2165||2141|2154|2168|2122|2106|2106|2119|2224|2200|2198|2179|2117|2134|2133|2138|2111|2011|1898|1931|2044|2241|2199|2117|1958|1898|1886|2250||2168|1908|1726|1772|1728|1863|1910|1850|1895|1935|1996|1869|1966|1908|1944|2011|2010|2073||2172|2177|2198|2178|2156|2141|2139|2248||2252|2350|2321|2287|2235|2204|2302|2214|2236|2203|2200|2271|2290|2284|2281|2250|2251|2263|2230|2206||2198|2204|2160|2170|2191|||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1388|1342|1278|1270|1268|1316|1318|1321|1375|1338|1360|1350|1294|1358|1360|1375|1403|1407||1336|1408|1456|1498|1455|1463|1500|1581|1529|1458|1412|1432|1471||1468|1540|1527|1591|1589|1617|1608|1543|1510|1507|1440|1483|1453|1503|1521|1506|1531|1538|1501|1462|1427|1430||1415|1481|1496|1501|1501|1534|||1600|1645|1670|1644|1684|1680|1641|1630|1655|1658|1648|1751|1770|1673|1707|1700|1700|1648|1591|1527|1516|1521|1534|1561|1567|1599|1632|1580|1527||1557|1540|1450|1430|1467|1365|1357|1390|1424|1454|||1464|1413|1427|1454|1467|1434|1386|1357|1365|1393|1383|1416|1368|1399|1350|1374|1389|1390|1449|1424|1435|1429|1421|1484|1514|1511|1467|1440|1426|1530|1545|1599|1578|1400|1403|1410|1349|1326|1316|1352|1300|1235|1206|1214|1227|1168|1153|1141|1180|1199|1200|1268|1170|1079|1033||||1069|1050||1008|947|964|960|990|1038|1035|1008|989|1030|1007|1017|1052|1023|1001|1003|893|952|964|1039|1060|1003|1063|1063|1150|919|831||965|1016|1021|1120|1100|1276|1349|1324|1432|1540|1628|1601|1672|1639|1668|1743|1763|1722||1834|1869|1861|1877|1901|1929|1923|1946||1969|2014|1941|1938|1919|1954|2046|2330|2334|2293|2358|2410|2442|2477|2536|2534|2553|2557|2546|2564||2541|2499|2457|2469|2445|||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1080|1091|1083|1097|1115|1113|1115|1100|1100|1068|1066|1050|1008|1040|1032|1038|1100|1037||1021|1056|1027|1025|1034|1027|1030|978|966|940|914|940|960||912|928|911|930|938|962|960|951|952|950|965|960|963|995|977|991|1018|1030|997|1011|996|984||1014|1027|1013|1008|1014|1019|||1032|1034|1056|1052|1048|1020|1014|999|992|974|955|973|954|931|950|931|927|919|920|888|875|863|845|852|852|872|890|860|811||783|778|757|743|717|736|763|762|782|776|||795|773|800|808|839|809|798|797|804|828|845|885|863|864|865|887|889|862|899|892|918|930|915|930|928|932|905|925|929|982|993|1003|1005|986|995|989|945|954|969|973|961|935|899|926|944|975|989|965|961|950|947|979|985|965|935||||968|968||945|923|908|881|868|873|863|876|854|866|852|872|887|856|868|853|776|779|790|843|870|854|915|882|868|814|797||828|807|783|819|791|878|880|882|926|975|1004|978|1023|989|1005|1032|1038|1019||1078|1089|1093|1111|1098|1107|1124|1126||1103|1186|1195|1172|1135|1124|1168|1179|1195|1185|1213|1246|1246|1237|1265|1259|1258|1246|1255|1270||1255|1245|1221|1250|1221|||
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04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2283.5|2305|2490.5|2433|2381|2338|2336|2456.5|2515|2512.5|2483|2535|2530|2577|2549|2583|2533||2535.5|2548|2603|2645.5|2518|2509|2569|2690|2703|2253.5|2307.5|2297|2336||2265.5|2310|2251|2380|2340|2378.5|2365|2350|2391|2432|2377.5|2355|2425|2447|2472|2405|2446|2448|2475.5|2515|2492.5|2464||2511.5|2529|2500.5|2799.5|2783|2719|||2708|2756.5|2772|2859.5|2865|2800|2769|2737|2769|2672|2618|2678|2648|2650|2680|2608.5|2589|2605.5|2530|2507.5|2419|2402|2350|2400|2415|2425.5|2478.5|2410|2397||2239|2272.5|2226.5|2171.5|2164|2142|2238|2263|2350|2325|||2388|2391|2463.5|2525|2500|2479.5|2427.5|2386.5|2370|2453.5|2460|2505|2440|2464|2407.5|2475|2453.5|2414|2500.5|2533|2610|2630|2667.5|2670|2614|2689|2635|2669|2580|2790|2800|2891|2870|2679|2697|2620|2627.5|2595.5|2641.5|2716|2728|2750|2450|2375|2351|2312|2398|2306.5|2326.5|2329|2311|2376|2258.5|2142.5|2203||||2289.5|2423||2402|2288|2367|2354.5|2433|2451|2475|2489.5|2400|2448.5|2404.5|2450|2473|2559|2369.5|2418|2108.5|2250.5|2400|2546|2701|2774|2998|2900|2888|2852|2890||2880|2661|2500|2500|2401|2720|2839|2711|2790|2924|3008|2914|3040|2861|2799|3028|3050|3090||3260|3310|3320|3300|3344|3404|3431|3424||3430|3509|3518|3474|3377|3333|3391|3444|3451|3420|3450|3536|3550|3557|3660|3655|3644|3611|3582|3596||3606|3608|3550|3549|3600|||
04397|946220|/equities/anritsu-corp|TOPIX500|2360|2360|2325|2300|2315|2321|2362|2308|2321|2303|2360|2370|2390|2407|2394|2366|2410|2362||2336|2360|2324|2320|2337|2295|2307|2292|2339|2360|2295|2271|2241||2240|2377|2400|2405|2326|2394|2420|2441|2490|2519|2538|2540|2504|2539|2554|2505|2500|2470|2449|2449|2460|2442||2440|2370|2350|2280|2250|2281|||2249|2285|2279|2321|2256|2284|2229|2222|2274|2288|2306|2362|2305|2338|2316|2365|2390|2399|2404|2396|2364|2346|2350|2399|2399|2439|2456|2406|2425||2465|2529|2501|2511|2540|2532|2398|2436|2462|2437|||2462|2490|2435|2488|2510|2490|2504|2502|2500|2480|2527|2498|2480|2450|2489|2574|2625|2598|2569|2530|2536|2530|2520|2400|2387|2425|2387|2378|2338|2391|2383|2418|2376|2335|2308|2255|2180|2133|2112|2109|2106|2124|2134|2144|2140|2110|2159|2191|2181|2236|2224|2216|2227|2232|2128||||2167|2220||2118|2146|2126|2143|2097|2180|2191|2180|2145|2145|2100|2093|2077|2060|2000|2045|1980|1975|1942|1982|2050|1960|2060|1970|2007|1940|1905||1961|1919|1733|1779|1551|1670|1750|1626|1675|1800|1853|1799|1909|1740|1782|1910|1920|1880||2024|2065|2010|2038|2057|2100|2150|2131||2130|2178|2190|2192|2185|2101|2184|2086|2155|2118|2170|2230|2181|2177|2204|2206|2240|2222|2222|2218||2194|2180|2167|2161|2139|||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1948|1909|1898|1882|1856|1879|1860|1865|1895|1894|1888|1900|1880|1928|1925|1905|1925|1883||1834|1836|1863|1873|1799|1804|1825|1850|1827|1764|1736|1742|1793||1729|1738|1717|1760|1790|1785|1773|1763|1762|1753|1741|1745|1755|1771|1775|1771|1793|1798|1775|1786|1764|1764||1800|1829|1828|1810|1802|1804|||1840|1860|1880|1882|1894|1860|1843|1870|1907|1920|1883|1906|1895|1895|1916|1922|1880|1875|1865|1829|1833|1832|1829|1890|1911|1911|1941|1895|1826||1803|1770|1748|1740|1738|1798|1859|1870|1898|1906|||1950|1930|1942|1959|1938|1907|1881|1864|1865|1887|1860|1910|1854|1862|1835|1872|1890|1890|1948|1954|1980|1988|1969|2000|2000|2026|2017|2000|1925|2088|2170|2182|2081|2016|2049|2050|2000|1992|2000|2029|1941|1865|1840|1855|1870|1844|1841|1760|1850|1928|1903|1954|1925|1859|1863||||1914|1963||1944|1900|1900|1875|1876|1903|1938|1940|1924|2005|2025|2059|2016|1955|1935|1913|1795|1894|1918|2043|2145|2181|2369|2297|2192|2025|2028||2041|1984|1896|1969|1930|2211|2263|2178|2410|2577|2630|2650|2777|2650|2737|2900|2940|2901||3030|3035|3065|3080|3040|3055|3085|3085||3075|3085|3085|3100|3060|2944|2891|2850|2868|2837|2850|2890|2900|2900|2909|2922|2886|2909|2915|2940||2918|2919|2870|2892|2869|||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|7200|7170|7090|7150|7150|7370|7310|7400|7360|7280|7060|7110|7110|7140|7240|7140|7280|7240||7180|7240|7200|7470|7330|7350|7150|7130|7190|7180|6930|6860|6840||6740|6750|6810|6780|6860|6930|6950|7030|6990|7060|7020|6900|7070|7030|7150|7100|7160|7100|7130|7160|7010|7260||7100|7190|7280|7340|7310|7350|||7590|7570|7540|7720|7770|7680|7440|7400|7330|7320|7360|7510|7400|7300|7150|7280|7270|7260|7360|7290|7250|7290|7310|7290|7280|7260|7170|6960|6940||7150|7180|6780|6620|6580|6360|6590|6590|6670|6660|||6630|6650|6690|6730|6850|6770|6820|6710|6680|6740|6810|6820|6790|6720|6730|6880|6850|6710|6910|6750|6960|6950|6990|7070|7050|6890|6940|6840|6950|7170|7260|7250|7340|7390|7450|7460|7520|7450|7530|7600|7490|7580|7380|7340|7250|7210|7450|7090|6920|6920|6310|6290|6250|6300|6070||||6130|6360||6330|6620|6500|6520|6450|6550|6370|6580|6280|6220|6110|6170|6410|6560|6420|6320|6270|6310|6510|6590|6930|6700|6510|6300|6410|5880|5660||6090|6130|5440|5890|6040|6530|6580|6440|6650|6970|7020|6870|7130|6750|6910|7200|7290|7490||7480|7530|7600|7610|7530|7580|7800|7950||7860|7300|7350|7430|7290|7360|7500|7440|7430|7460|7460|7600|7720|7720|7850|7920|7860|7900|7890|7900||7870|7920|7850|7850|8010|||
04400|952550|/equities/as-one-corp|TOPIX500|15080|15450|15160|14910|14300|14010|14730|14730|15100|15330|15760|15810|16060|16020|15730|15420|15350|15550||15080|14410|14830|14860|14970|15190|15190|14980|16000|16300|16320|15690|14910||15300|15000|14480|14510|14490|15430|15260|15570|15520|15690|15450|15660|15820|15840|16070|16070|15560|15370|15000|15190|14900|15300||15120|15240|15050|14880|14890|14980|||14490|14440|14620|14850|14430|14300|14150|14210|14100|13830|13850|13680|13380|13430|13220|13690|13750|13690|13370|13130|12720|12700|12810|12520|12790|12720|12550|11960|11480||11240|11410|12000|12410|11440|11290|11300|11400|11350|11270|||11400|11360|11300|11320|11560|11350|11450|11350|11370|11420|11530|11480|11440|11350|11250|11660|11760|11730|11850|11770|11900|11930|11540|11410|11770|11430|11320|11120|11070|11460|11630|11410|11750|11710|11980|12010|11990|11880|11640|11760|11800|11810|11750|11630|11460|11190|11380|10890|10250|9900|9400|10050|9930|9870|9530||||9550|9570||9470|9460|9260|9260|9370|9210|9160|9550|9120|9460|9470|9580|9610|9520|9300|9060|8860|8910|8590|9330|9640|9530|9500|9000|8720|9000|8590||8260|7830|6960|7100|6980|7490|7870|7490|7740|8050|8250|8050|8500|8000|8400|8660|8490|8570||9010|9330|9370|9380|9280|9550|9520|9640||9600|9830|9500|9370|9380|9640|10180|9890|10040|10060|10140|10290|10440|10250|10230|10260|10360|10250|10070|10150||9990|10120|10080|9880|10010|||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4246|4250|4321|4418|4530|4550|4509|4407|4547|4433|4298|4228|4118|4119|4160|4180|4205|4137||4031|4126|4184|4200|4040|4040|4026|4066|3890|3680|3598|3308|3417||3272|3310|3365|3428|3457|3528|3606|3577|3596|3624|3626|3589|3700|3823|3797|3798|3765|3797|3766|3787|3645|3676||3726|3697|3663|3659|3690|3820|||3799|3824|3818|3853|3830|3835|3630|3660|3530|3523|3669|3698|3688|3680|3718|3576|3539|3535|3681|3660|3602|3629|3611|3628|3665|3695|3778|3644|3427||3468|3603|3592|3509|3424|3553|3542|3573|3623|3550|||3675|3670|3750|3691|3838|3735|3694|3657|3636|3660|3714|3795|3693|3745|3666|3757|3785|3706|3870|3900|4063|4034|4012|4049|4063|4170|4000|4059|4011|4353|4299|4490|4391|4309|4263|4356|4180|4094|4100|4192|4041|3815|3727|3699|3762|3745|3779|3700|3697|3705|3751|3750|3732|3719|3522||||3700|3766||3673|3674|3646|3502|3500|3510|3524|3561|3610|3661|3587|3660|3690|3612|3509|3449|3298|3370|3345|3461|3697|3508|3542|3604|3709|3361|3252||3115|3115|3059|3260|3180|3611|3740|3690|3820|4030|4111|4039|4209|4023|4181|4365|4426|4583||4803|4885|4770|4777|4959|5086|5095|5167||5093|5103|5099|5047|4971|5065|5130|5002|5083|5050|5049|5073|5052|5020|4993|5045|4995|4990|4949|4963||4983|4929|4899|4913|4928|||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3525|3575|3575|3600|3630|3660|3570|3585|3725|3670|3630|3665|3855|3790|3660|3545|3430|3375||3300|3300|3235|3305|3310|3400|3460|3445|3410|3420|3375|3295|3310||3290|3245|3190|3170|3100|3190|3215|3335|3405|3400|3470|3500|3570|3545|3525|3500|3500|3440|3345|3350|3290|3330||3370|3250|3185|3125|3090|3085|||3030|3035|3055|3125|3110|3165|3130|3115|3085|3090|3150|3230|3165|3150|3110|3080|3065|3095|3145|3180|3170|3080|3145|2974|3020|3120|3030|2962|2882||2959|3020|2951|2973|2974|3075|3050|3050|3020|2984|||2976|2980|2927|2988|2991|2966|2952|3005|3015|3045|3090|3040|3050|3020|3050|3075|3100|3130|3085|3035|3075|3065|3085|3105|3085|3110|3100|3015|3030|3110|3025|2978|3050|3110|3220|3275|3320|3310|3250|3240|3260|3235|3180|3125|3150|3060|3050|3030|2916|2867|2823|2812|2793|2822|2745||||2855|2905||2778|2740|2735|2818|2733|2820|2917|2902|2856|2945|2902|2906|2850|2786|2644|2642|2550|2585|2635|2654|2729|2700|2700|2612|2591|2789|2788||2714|2583|2300|2511|2363|2614|2717|2641|2730|2774|2750|2668|2719|2559|2632|2619|2631|2589||2730|2771|2814|2800|3045|3100|3075|3160||3170|3100|3055|3025|3000|2967|3070|3055|3060|3050|3065|3135|3155|3120|3160|3185|3220|3280|3270|3235||3230|3155|3110|3150|3155|||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1028|1048.5|1021.5|1024|1058.5|1082|1040.5|1037.5|1063.5|1019.5|1020|1015|972.1|999|996.4|997.7|1047.5|1011||982.5|975.1|985|996.5|976.5|961.1|966.7|980|972|942|918|906.6|940.9||913.4|924|913|931.2|941.1|948.5|950|930|924.7|925|934.8|903.6|919.3|919.4|946.8|930|940.6|939.7|926.3|929.1|911|899.7||941.5|937.3|930.7|923.1|920.6|914.5|||940|933.5|957.5|960.5|947.6|941.4|942.6|919.6|924.9|921.5|908|911|903|899.3|898.1|892.3|880.6|897|902|888.8|877.3|865|878.6|892.8|907.5|924.1|940.1|920|900||869.1|870.3|870.6|783.1|761.6|770.4|801.3|801.5|813.5|819.5|||831.3|833.3|856|869.1|869.8|856.6|837.2|829.3|838.5|832|840|862.5|844.3|863.8|853|873.4|883|846.6|874|876.7|884.3|890.6|869.9|885|880|902.6|876.7|865|838.9|913|932.9|949.9|965|910|914|901.3|857.2|858.4|869.5|870|835.3|794.2|790.8|789|788|773.6|775.8|755|750|754.3|746.5|765.5|756|735|725.9||||761.2|770||759.2|731.8|723.8|708.1|703|718.4|722|713.6|706.5|711.6|709.9|727.4|727.4|733.5|753.5|775|726.8|713.4|726.3|757.5|827.7|861|810|777.6|754.8|696.4|644.1||627.6|651.8|649.8|700|679.6|760.2|800.3|790|829|861|897.8|880|903.3|889|930|980.1|971.6|951||1022|1029|1031.5|1032|1051.5|1055|1055.5|1070||1057|1197|1180|1155.5|1127.5|1112.5|1131.5|1149|1128|1114|1134.5|1169|1173.5|1173|1193|1195.5|1180.5|1198|1190|1196.5||1204|1204.5|1200.5|1208.5|1204|||
04404|946263|/equities/asics-corp|TOPIX500|2075|2061|2085|2158|2183|2122|2097|2056|2036|1955|1911|1909|1880|1906|1830|1835|1805|1780||1761|1755|1750|1756|1735|1745|1771|1773|1650|1606|1318|1314|1340||1296|1403|1389|1404|1408|1448|1460|1456|1398|1360|1351|1362|1376|1450|1494|1491|1505|1510|1479|1514|1513|1480||1482|1516|1459|1432|1390|1413|||1451|1439|1450|1471|1549|1500|1443|1449|1493|1449|1404|1463|1463|1461|1448|1455|1473|1464|1553|1444|1402|1379|1382|1419|1439|1400|1480|1420|1377||1322|1366|1335|1278|1200|1206|1269|1231|1267|1262|||1316|1270|1228|1247|1237|1238|1246|1240|1245|1241|1264|1272|1240|1251|1240|1242|1230|1230|1294|1270|1291|1242|1226|1306|1278|1285|1267|1331|1304|1360|1390|1429|1421|1307|1339|1246|1186|1150|1168|1200|1193|1183|1095|1090|1100|1024|1060|1005|1026|1044|1027|1080|1027|995|968||||1008|1013||1014|987|992|926|968|973|993|964|922|919|911|941|944|923|941|950|886|925|954|1020|1039|997|995|988|1008|829|722||798|795|803|884|881|981|1029|1012|1053|1142|1162|1128|1180|1142|1160|1239|1251|1250||1332|1342|1346|1369|1451|1405|1467|1504||1586|1601|1618|1591|1569|1580|1577|1562|1625|1633|1672|1676|1701|1686|1690|1725|1710|1789|1633|1599||1585|1612|1619|1738|1787|||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1501|1518.5|1536.5|1525.5|1503|1491|1486|1494.5|1520|1503|1485.5|1501|1513.5|1568|1580|1588|1628|1625.5||1596.5|1611|1671.5|1689.5|1630.5|1643.5|1635|1625.5|1629|1551|1540|1544|1472||1462|1479|1432|1450|1469|1485|1496|1490.5|1491|1504|1494.5|1485|1505|1501.5|1499.5|1501.5|1516.5|1527.5|1493|1513|1507.5|1570||1603.5|1610|1642|1637|1621.5|1626|||1617|1613.5|1601.5|1620.5|1626|1616.5|1626|1629|1626.5|1628|1630.5|1614|1638.5|1679|1664|1675.5|1725.5|1720.5|1734|1717|1714.5|1715.5|1727.5|1767|1766|1781|1750|1715.5|1688||1683|1680|1732.5|1763|1665|1681.5|1718|1712.5|1734|1707|||1718|1725|1727|1718.5|1700|1750.5|1734.5|1728.5|1719.5|1725.5|1736.5|1772.5|1784|1766|1739|1827|1814|1826|1818.5|1805|1785|1827.5|1780|1771.5|1784|1793|1735|1723|1743.5|1825|1805.5|1853.5|1883|1830|1804.5|1947.5|1970|1910|1837.5|1830|1770|1735|1729.5|1723|1712.5|1702.5|1731|1745|1677.5|1791|1832|1819|1839|1832|1767||||1804|1820||1808|1771.5|1739.5|1756|1768|1756|1749.5|1760|1757|1752|1730|1702|1720|1680|1661|1673|1652|1601|1602|1613|1700.5|1702|1666.5|1633.5|1604|1480|1461.5||1487|1523|1427.5|1539|1520|1556|1628|1594.5|1595|1698|1718|1675.5|1738|1674|1712.5|1774|1807.5|1810||1937|1909|1874|1865|1880|1913.5|1928|1978.5||1975.5|1980|1923|1899|1837|1938|1934|1900|1887|1883|1873.5|1919|1886|1880|1893|1886|1910|1897|1912|1901||1874|1829.5|1834|1837|1851.5|||
04406|953004|/equities/autobacs-seven|TOPIX500|1420|1394|1388|1389|1383|1359|1348|1344|1340|1329|1345|1327|1317|1338|1331|1335|1363|1348||1338|1342|1343|1348|1338|1337|1341|1377|1358|1361|1360|1358|1381||1349|1350|1348|1361|1369|1375|1390|1385|1380|1393|1383|1384|1384|1404|1414|1405|1431|1438|1409|1417|1397|1397||1389|1389|1402|1372|1413|1420|||1409|1405|1410|1410|1410|1399|1380|1377|1380|1380|1370|1384|1369|1369|1388|1380|1377|1380|1385|1380|1384|1380|1380|1380|1408|1391|1415|1351|1325||1315|1311|1319|1292|1298|1280|1329|1333|1340|1330|||1345|1349|1347|1363|1359|1352|1359|1346|1350|1355|1377|1375|1352|1340|1337|1355|1379|1362|1379|1380|1398|1395|1390|1406|1389|1398|1396|1399|1417|1436|1407|1423|1406|1348|1348|1363|1329|1330|1340|1377|1337|1317|1296|1300|1319|1280|1298|1278|1281|1279|1279|1329|1310|1267|1250||||1252|1286||1260|1262|1261|1251|1257|1258|1272|1288|1268|1299|1277|1268|1275|1257|1208|1214|1144|1191|1200|1235|1263|1274|1310|1279|1300|1259|1201||1255|1204|1122|1167|1160|1253|1290|1250|1315|1381|1419|1382|1453|1361|1401|1465|1464|1486||1528|1558|1560|1565|1585|1582|1595|1606||1612|1625|1629|1599|1589|1580|1605|1617|1608|1602|1625|1636|1639|1638|1649|1643|1652|1659|1670|1690||1709|1716|1699|1701|1705|||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|5330|5280|5200|5140|5160|5220|5210|5040|5110|4945|4900|4880|4825|4785|4760|4625|4710|4650||4600|4480|4535|4585|4505|4500|4530|4480|4460|4460|4445|4395|4240||4215|4340|4310|4300|4180|4405|4425|4415|4405|4395|4330|4300|4310|4215|4245|4215|4240|4150|4150|4075|3945|3890||3980|4090|3720|3675|3595|3595|||3500|3510|3465|3480|3460|3415|3410|3330|3380|3390|3365|3410|3340|3345|3380|3420|3490|3460|3470|3435|3460|3440|3525|3475|3495|3550|3545|3450|3430||3600|3540|3575|3510|3575|3565|3565|3465|3515|3495|||3460|3500|3430|3485|3465|3490|3485|3410|3390|3355|3425|3410|3350|3275|3235|3300|3365|3335|3360|3295|3300|3265|3210|3090|3070|3060|3050|2990|2980|2991|3030|3005|3070|3000|3000|2876|2787|2764|2719|2753|2746|2756|2719|2799|2721|2736|2768|2740|2755|2786|2772|2816|2849|2873|2790||||2829|2858||2780|2766|2762|2761|2771|2794|2794|2849|2759|2800|2763|2755|2758|2747|2756|2818|2723|2633|2688|2801|2870|2863|2909|2659|2701|2745|2556||2717|2552|2268|2392|2324|2435|2491|2446|2534|2634|2706|2642|2759|2645|2718|2818|2843|2852||2936|2950|2913|2926|2883|2937|2973|2993||2988|3060|2962|3040|2951|2933|2982|3000|2991|2968|3045|3075|3050|3065|3060|3065|3075|3025|2990|3060||3105|3045|3025|3040|3035|||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|9569|9536|9550|9536|9450|9330|9332|9425|9430|9323|9400|9722|9745|9600|9579|9500|9371|9129||9069|8942|8787|8900|8570|8807|8454|8223|8396|8436|8000|7900|7932||7714|7884|8058|8064|7946|7882|7900|7825|7929|7897|7867|7860|7872|7930|7822|7790|7819|7791|7699|7655|7717|7625||7700|7738|7466|7253|7160|7130|||6848|6840|6887|6941|6936|6789|6700|6653|6642|6652|6691|6814|6720|6558|6620|6643|6653|6593|6670|6486|6470|6536|6647|6501|6458|6562|6336|6324|6299||6452|6167|6063|6010|5894|5988|6054|6060|6120|6070|||6085|6037|5969|5970|5990|5950|5907|5844|5727|5785|5834|5820|5798|5760|5710|5639|5726|5830|5846|5771|5880|5841|5899|6045|6068|6121|6078|6096|6157|6156|6212|6269|6449|6312|6490|6198|6092|6072|6059|5920|5993|5880|5921|5797|5807|5592|5564|5557|5533|5656|5575|5527|5500|5653|5380||||5392|5572||5409|5452|5439|5358|5323|5290|5400|5578|5514|5596|5537|5466|5388|5380|5408|5390|5239|5080|5087|5240|5478|5411|5442|5227|5305|5057|4860||4612|4897|4613|4920|4810|5361|5611|5581|5700|5880|5903|5503|5690|5352|5510|5621|5724|5620||5901|6001|5803|6030|6044|5934|5965|6023||6150|6667|6584|6448|6307|6316|6290|6388|6384|6391|6471|6659|6618|6553|6446|6468|6520|6545|6645|6592||6494|6351|6379|6353|6482|||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|15800|15560|16030|16020|15640|15780|16240|15510|16310|16230|17150|17910|17500|17290|16650|16110|15940|15430||15200|14870|15120|16780|17100|16280|15900|15200|16640|16480|16240|15070|14890||13960|14390|14800|15120|14660|15930|16050|17210|17380|17030|17020|16810|15510|15550|15880|15020|14830|14630|14200|14400|14150|14770||14510|14260|15140|14210|12900|13370|||12000|11560|11350|11350|11450|11450|12070|11990|12180|12320|12050|12540|12540|11660|11230|11520|12080|11790|11790|11500|11720|11730|11680|11690|11640|11460|11610|12420|12460||12600|12600|12660|12850|12630|12550|12730|12620|12600|12600|||12100|12110|12850|12660|10980|9340|9000|9150|9000|9240|8990|8730|8830|8400|9070|9200|8960|8820|9220|9210|9380|9550|9680|9600|9400|9300|9270|9020|8620|9080|8930|8600|8430|8350|8210|8040|7890|7730|7150|7200|7300|7220|6880|6830|6950|6660|6680|6280|6430|6680|6750|6550|6400|6390|6100||||6150|6500||6270|6440|6200|6540|6290|6790|6820|6820|6730|6440|5230|5140|5010|5050|4650|4535|4125|4430|4585|5060|4875|4800|5190|5170|5400|4625|4115||4560|4915|4780|5260|5120|5780|6380|5860|6140|6610|6730|6500|7080|6440|6590|7190|7410|7190||7730|7920|7700|7800|7810|8160|8150|8180||8250|8380|8100|8070|7820|7510|7770|8000|8150|7970|7940|7930|7860|7980|7770|7750|7570|7100|6810|6030||5750|5820|5690|5720|5540|||
04410|991446|/equities/benefit-one-inc|TOPIX500|3045|3095|3065|3080|3075|3120|2999|3085|3155|3170|3240|3330|3365|3390|3395|3340|3235|3160||3100|2929|2836|2924|2950|2798|2777|2782|3015|2882|2828|2798|2714||2627|2707|2689|2634|2553|2713|2920|2900|2950|2906|2882|2815|2843|2850|2840|2789|2783|2701|2716|2824|2739|2697||2719|2689|2700|2650|2613|2574|||2585|2532|2540|2490|2539|2564|2494|2450|2460|2481|2470|2590|2539|2500|2542|2530|2600|2599|2622|2602|2552|2578|2645|2598|2600|2571|2527|2513|2460||2571|2585|2407|2450|2359|2212|2189|2171|2188|2101|||2185|2168|2124|2109|2190|2151|2232|2194|2180|2181|2193|2148|2125|2067|2121|2184|2218|2149|2146|2090|2121|2203|2199|2200|2231|2140|2093|2098|2106|2266|2265|2280|2350|2370|2387|2500|2410|2359|2320|2330|2294|2297|2223|2206|2232|2193|2182|2150|2063|2125|1978|1998|1958|1948|1860||||1889|1952||1859|1897|1870|1877|1922|1974|1950|1920|1798|1752|1663|1701|1726|1649|1555|1499|1357|1320|1306|1390|1447|1431|1467|1435|1465|1328|1249||1260|1221|1128|1233|1200|1324|1430|1386|1487|1611|1663|1595|1695|1613|1654|1766|1752|1805||1933|1980|1941|1960|1986|2020|2044|2011||1996|2040|2048|2043|1950|1905|1962|2121|2125|2157|2180|2270|2275|2255|2270|2297|2297|2310|2276|2314||2260|2265|2227|2222|2211|||
04411|946340|/equities/benesse-holdings|TOPIX500|2125|2124|2109|2126|2102|2103|2115|2175|2205|2180|2200|2257|2187|2260|2255|2308|2340|2311||2260|2301|2307|2399|2400|2450|2563|2673|2714|2569|2507|2500|2500||2483|2484|2491|2509|2550|2545|2567|2600|2590|2602|2595|2590|2624|2659|2650|2668|2683|2659|2659|2634|2646|2689||2767|2781|2759|2745|2730|2732|||2651|2674|2637|2656|2667|2672|2652|2628|2659|2670|2662|2741|2740|2701|2721|2682|2663|2608|2611|2615|2689|2647|2633|2686|2731|2739|2761|2672|2560||2770|2775|2849|2825|2763|2808|2881|2892|2918|2859|||2917|2920|2869|2859|2819|2784|2825|2825|2790|2816|2843|2838|2756|2810|2831|2913|2919|2866|2899|2891|2886|2890|2844|2838|2830|2808|2724|2843|2850|2931|2987|2955|2981|2979|2942|2918|2895|2919|2914|2945|2959|2900|3180|3200|3135|3120|3080|3085|3115|3135|3115|3150|3125|3095|3070||||3060|3145||3120|3150|3140|3085|3015|3010|2929|2995|2865|2862|2773|2785|2781|2749|2764|2763|2754|2812|2664|2745|2835|2785|2786|2659|2647|2482|2387||2312|2363|2202|2288|2294|2542|2625|2618|2692|2795|2813|2778|2863|2714|2780|2839|2875|2858||2946|3000|3005|3040|3050|3115|3160|3180||3165|3125|3080|3025|3005|3005|3035|3030|2999|3045|3050|3060|3095|3095|3065|3075|3005|2975|2947|2969||2910|2907|2873|2866|2865|||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3573|3577|3645|3648|3683|3732|3694|3700|3794|3720|3777|3766|3726|3780|3817|3825|3921|3800||3651|3684|3675|3654|3596|3620|3688|3758|3651|3550|3465|3443|3559||3399|3476|3397|3473|3569|3623|3464|3414|3385|3380|3360|3348|3381|3365|3419|3438|3499|3495|3434|3415|3371|3340||3376|3395|3352|3363|3378|3350|||3393|3448|3468|3543|3492|3439|3402|3338|3430|3360|3320|3344|3357|3342|3370|3360|3335|3295|3341|3359|3350|3315|3240|3280|3309|3328|3340|3253|3167||3150|3181|3152|3138|3140|3251|3318|3365|3374|3369|||3450|3448|3461|3523|3520|3496|3451|3452|3380|3390|3427|3484|3448|3455|3409|3467|3525|3450|3530|3509|3540|3553|3509|3544|3533|3623|3538|3550|3539|3625|3660|3762|3738|3620|3689|3670|3544|3536|3531|3560|3431|3325|3320|3322|3374|3330|3301|3200|3243|3243|3275|3355|3438|3272|3211||||3338|3404||3280|3280|3249|3214|3208|3219|3250|3243|3225|3269|3275|3297|3355|3349|3300|3283|3095|3082|3136|3290|3410|3286|3351|3313|3238|3164|3111||3041|3001|2900|3101|2979.5|3239|3268|3190|3350|3532|3581|3536|3675|3550|3610|3750|3790|3800||3966|4002|3921|3885|3862|3871|3866|3884||3985|4013|3981|3944|3879|3873|3898|3924|3875|3858|3890|3941|3963|3990|4020|4012|3992|4020|3976|3990||4049|4048|4004|4028|4011|||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2113|2100|2113|2058|2093|2100|2075|2051|2105|2094|2090|2051|1999|2079|2116|2045|2009|1987||1902|1900|1835|1835|1800|1741|1764|1865|1784|1672|1603|1642|1706||1626|1627|1588|1619|1604|1611|1589|1598|1530|1559|1589|1601|1620|1661|1672|1677|1713|1714|1694|1724|1682|1672||1687|1714|1675|1667|1662|1685|||1670|1713|1719|1770|1797|1765|1732|1724|1709|1683|1696|1744|1701|1738|1740|1724|1740|1698|1734|1722|1750|1751|1759|1800|1800|1826|1870|1796|1732||1656|1644|1669|1716|1671|1730|1756|1799|1893|1867|||1865|1877|1903|1911|1929|1909|1899|1880|1899|1846|1867|1933|1895|1906|1885|1944|1934|1953|1981|1952|2000|2018|2028|2080|2050|2041|2016|2012|2017|2069|2098|2138|2128|2076|2140|2134|2016|2006|2062|2089|2017|1993|1924|1924|1933|1910|1869|1835|1872|1917|1900|1924|1859|1790|1790||||1803|1841||1756|1717|1720|1718|1689|1672|1673|1680|1688|1722|1691|1713|1758|1743|1737|1722|1574|1586|1578|1681|1758|1759|1783|1649|1726|1520|1539||1508|1475|1400|1463|1452|1641|1730|1658|1754|1865|1942|1887|1966|1897|1933|2015|2012|2004||2130|2159|2153|2186|2210|2212|2224|2257||2272|2355|2262|2289|2126|2101|2166|2219|2235|2219|2238|2285|2294|2289|2344|2300|2272|2302|2310|2324||2301|2281|2258|2287|2236|||
04414|949900|/equities/calbee-inc|TOPIX500|3025|3075|3100|3090|3080|3080|3035|2965|3030|2995|3055|3055|3105|3145|3155|3100|3050|3035||3000|2955|2961|3015|3000|2997|3040|3080|3090|3150|3130|3110|3040||3215|3210|3225|3195|3220|3205|3290|3330|3345|3375|3390|3400|3410|3375|3420|3365|3400|3445|3440|3500|3490|3535||3485|3495|3475|3465|3440|3490|||3415|3365|3310|3295|3295|3380|3285|3255|3285|3305|3320|3400|3355|3305|3320|3325|3330|3380|3380|3345|3350|3325|3360|3325|3340|3340|3340|3320|3295||3360|3340|3350|3355|3385|3335|3100|3070|3070|3060|||3090|3055|3070|3070|3065|3065|3065|3025|2979|3020|3050|3030|2951|2949|2954|2967|2977|2961|2988|2911|2911|2920|2970|2986|2951|3040|2953|2998|2980|3050|2999|3080|3115|3120|3075|3130|3105|3115|3135|3035|2988|3010|3010|3005|2930|2998|2946|2979|2945|3370|3325|3275|3250|3240|3215||||3250|3380||3370|3370|3270|3290|3245|3275|3205|3285|3145|3075|3065|2979|3050|3065|3050|3035|2967|2895|2917|2933|2960|2933|2910|2730|2696|2622|2574||2654|2591|2432|2536|2490|2604|2651|2550|2697|2768|2799|2729|2850|2704|2780|2890|2901|2951||3020|3090|3065|3100|3135|3210|3190|3255||3245|3340|3265|3635|3580|3540|3590|3585|3595|3635|3650|3700|3685|3675|3650|3665|3660|3630|3625|3610||3600|3585|3490|3520|3490|||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2074|2070|2077|2035|2091|2007.5|1985.5|1963.5|2009|1975|1955|1910|1860|1923.5|1945|1937.5|1955|1953||1895|1890.5|1903|1950|1883|1852.5|1901|1932.5|1898.5|1820|1801.5|1800|1859||1801|1841|1820|1919|1841.5|1750|1699|1675.5|1647.5|1640|1644|1652.5|1663.5|1691.5|1680|1690|1733.5|1751|1750|1745|1730|1721||1746.5|1781|1733.5|1716.5|1716.5|1705.5|||1738.5|1754|1755|1817|1784.5|1730|1748.5|1740.5|1747|1735|1740|1769.5|1739|1774.5|1850|1851|1852.5|1866.5|1855|1850|1860.5|1838|1803.5|1864.5|1889.5|1894.5|1895.5|1850|1845||1770|1756.5|1772|1768.5|1706.5|1777|1805|1900|2087.5|2084|||2141|2160|2160|2167.5|2188|2180|2096.5|2050.5|2034.5|2058|2105|2148.5|2099|2100.5|2079.5|2150|2153.5|2180|2276.5|2245|2285|2261.5|2241|2264.5|2250|2275|2240|2225|2200|2300|2325|2362|2354|2288|2349.5|2306|2217.5|2228|2250.5|2271|2205|2160|2156|2175.5|2195.5|2199.5|2200|2154|2155|2160|2180|2241.5|2223|2169.5|2150.5||||2279|2298||2223.5|2147.5|2122.5|2150|2179.5|2230|2221|2246|2231|2261.5|2283.5|2285|2297|2304|2286|2350.5|2150|2191.5|2214.5|2345|2430|2371|2473.5|2470|2400|2279|2337||2230|2132|2050|2164|2100|2334.5|2410|2378|2580|2724|2738.5|2724|2812.5|2701|2719.5|2821.5|2755|2676||2780|2800.5|2795|2802|2803.5|2841|2859.5|2876.5||2912|2963|2937|2890|2850|2851|2879.5|2983|3018|3010|3022|3064|3071|3077|3094|3084|3076|3088|3080|3060||3075|3054|3010|3003|2975|||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2321|2360|2344|2284|2265|2205|2163|2131|2175|2166|2175|2216|2206|2245|2265|2229|2231|2231||2202|2227|2243|2333|2296|2249|2261|2299|2300|2274|2207|2234|2239||2208|2250|2187|2249|2205|2023|2038|2022|1986|1968|1994|1987|1984|1994|2019|2018|2059|2069|2056|2094|2067|2102||2100|2112|2120|2048|1987|2000|||2013|1990|1974|1998|1960|1907|1897|1868|1885|1875|1881|1925|1885|1907|1923|1910|1933|1980|1933|1926|1968|1953|1978|2030|2059|2089|2083|2064|2003||2003|2012|2028|2058|2031|2043|2100|2164|2227|2187|||2215|2191|2223|2189|2224|2206|2181|2162|2163|2119|2160|2163|2142|2152|2126|2186|2196|2200|2253|2232|2276|2248|2248|2265|2228|2266|2269|2220|2228|2290|2323|2269|2295|2301|2314|2291|2234|2196|2259|2226|2139|2111|2077|2071|2072|2080|2108|2115|2103|2135|2110|2173|2142|2111|2055||||2111|2141||2050|2016|1965|2019|2034|2037|2072|2120|2071|2157|2139|2180|2186|2199|2200|2087|1989|2016|2013|2100|2197|2100|2200|2149|2062|1975|1854||1935|1943|1803|1933|1887|2093|2180|2100|2206|2357|2395|2397|2520|2446|2522|2668|2628|2700||2736|2786|2797|2820|2796|2852|2769|2781||2775|2756|2720|2740|2623|2603|2660|2676|2681|2532|2562|2595|2600|2598|2600|2572|2594|2553|2563|2570||2558|2536|2501|2518|2483|||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3340|3300|3350|3320|3185|3040|3035|3020|2965|2845|2970|2815|3040|2975|2865|2765|2735|2735||2700|2555|2550|2505|2640|2630|2560|2345|2680|2880|2915|2785|2785||2875|2885|3000|2965|2860|3030|2980|2985|3085|3115|3095|3030|3115|3100|3055|3075|3005|2960|2940|2965|2925|3000||2925|2940|2965|2940|2915|2945|||2995|2925|2905|2815|2775|2705|2675|2585|2665|2655|2650|2780|2680|2595|2560|2610|2605|2575|2560|2550|2530|2545|2555|2550|2520|2480|2432.5|2395|2500||2600|2497.5|2375|2302.5|2125|2030|2040|2027.5|2025|1987.5|||2005|2045|1992.5|1957.5|2060|2080|2100|2090|2070|2052.5|2080|2010|2027.5|1982.5|1987.5|2000|1972.5|2037.5|2000|2007.5|1985|1992.5|1900|1940|1945|1940|1972.5|1932.5|1970|1995|1932.5|1875|1940|1935|1927.5|1955|1957.5|1990|1847.5|1822.5|1800|1850|1870|1825|1775|1732.5|1740|1755|1700|1750|1702.5|1785|1760|1727.5|1697.5||||1650|1707.5||1670|1680|1692.5|1712.5|1675|1702.5|1725|1800|1715|1657.5|1662.5|1652.5|1657.5|1687.5|1685|1747.5|1680|1635|1650|1687.5|1740|1677.5|1657.5|1575|1535|1447|1480||1505|1422.5|1293.5|1326|1314.5|1393.5|1436|1394.5|1445|1530|1552.5|1517.5|1570|1465|1520|1632.5|1657.5|1647.5||1710|1702.5|1660|1670|1662.5|1650|1637.5|1642.5||1635|1672.5|1630|1660|1595|1530|1555|1512.5|1525|1483|1502.5|1527.5|1500|1491|1441|1442.5|1507.5|1505|1550|1575||1520|1497.5|1491.5|1492.5|1480|||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1903|1933|1919|1938|1957|1948|1915|1891|1899|1876|1953|1897|1893|1949|1999|2051|2030|2053||1975|2000|1998|1955|1977|2010|2002|2068|1799|1713|1650|1641|1648||1599|1568|1592|1651|1632|1618|1596|1580|1560|1545|1522|1526|1559|1576|1590|1621|1657|1688|1686|1718|1704|1699||1718|1727|1671|1643|1639|1682|||1688|1739|1748|1788|1747|1691|1698|1735|1770|1766|1783|1793|1723|1691|1710|1627|1632|1637|1608|1597|1600|1597|1576|1601|1606|1617|1606|1548|1505||1513|1517|1484|1494|1412|1746|1758|1805|1840|1837|||1886|1874|1867|1900|1858|1869|1824|1890|1846|1835|1841|1881|1851|1870|1834|1885|1843|1806|1850|1860|1913|1938|1903|1926|1903|1935|1872|1876|1887|1960|1922|1956|1919|1888|1921|1937|1899|1924|1907|1885|1868|1876|1791|1665|1668|1659|1697|1624|1616|1658|1642|1692|1689|1638|1606||||1688|1720||1670|1659|1680|1679|1681|1700|1729|1694|1650|1679|1630|1695|1739|1689|1638|1611|1441|1454|1454|1507|1534|1465|1521|1446|1464|1384|1418||1379|1362|1339|1414|1361|1524|1603|1553|1616|1757|1836|1765|1890|1817|1868|1956|1988|2009||2090|2122|2046|2014|2040|2050|2099|2045||2000|2036|2041|2053|1982|1983|2098|2110|2208|2219|2256|2300|2258|2260|2260|2260|2297|2283|2290|2300||2246|2206|2189|2199|2157|||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|14370|14465|14035|14260|14200|14490|14410|14330|14490|14400|14180|13750|13630|13950|14170|14145|14980|14450||14280|14615|14650|14615|14135|14065|14685|15400|14215|13305|13375|13550|13555||12740|13000|13000|13200|13585|13760|13665|13780|13950|14225|14290|14575|14830|14930|14930|14945|15225|15355|15340|15650|15025|15000||15455|15595|15605|16205|16175|15645|||15500|15900|16510|16830|17085|16285|16130|15560|16100|15780|15515|15760|15685|15710|15830|15285|15250|15150|15170|14935|14840|14795|14520|14580|14785|15025|15135|14880|14115||13355|13500|13845|12730|12860|12790|13600|13870|14300|14310|||14940|15160|15310|15415|15740|15300|15410|15215|15460|15625|15950|16350|16200|16555|16225|16755|16950|16920|17080|17085|17295|17130|17550|17665|17570|18070|17795|18070|17980|18480|18825|18950|18990|18475|18700|18600|18350|18340|18550|18835|18880|18440|17670|17570|17820|17755|17745|17450|17755|17635|17645|17800|17320|16330|16390||||16950|17425||17200|17060|17185|17065|17020|16820|17300|17705|17610|17555|17565|17500|17725|18305|17815|17290|16325|16425|16735|16920|17755|17645|17545|17350|17940|18450|17385||17450|16215|15200|15500|14600|15970|16675|16120|16700|17560|17900|17725|18690|17485|17950|18890|19120|19440||20600|21220|21200|21220|21580|22000|22240|22060||22085|22475|22385|22060|21630|21490|21530|21785|21795|21755|21830|22145|21785|21990|22165|22145|22115|22100|21845|21880||21995|21825|21780|21530|21840|||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|7460|7400|7300|7250|7120|7200|7030|7140|7300|7150|7100|7130|6870|7080|7010|7040|6940|6700||6500|6430|6500|6600|6360|6430|6300|6200|5830|5760|5640|5490|5470||5160|5260|5410|5490|5450|5590|5610|5670|5570|5680|5690|5640|5620|5690|5790|5880|6000|5880|5890|5950|5750|5760||5900|5860|5770|5700|5730|5790|||5830|5690|5740|5840|5850|5810|5630|5530|5650|5560|5520|5610|5540|5410|5500|5440|5420|5530|5690|5580|5740|5920|5980|5950|6080|6160|6050|6010|5770||5840|5890|6070|6100|5890|5920|6100|6000|5990|5810|||5900|5880|5650|5620|5650|5590|5470|5390|5620|5550|5490|5560|5500|5450|5430|5500|5630|5420|5510|5360|5500|5570|5710|5730|5670|5650|5600|5450|5440|5420|5320|5340|5090|4835|4905|4815|4670|4630|4550|4640|4495|4500|4240|4125|4030|4020|4070|3875|3815|3800|3710|3765|3690|3485|3465||||3655|3610||3565|3385|3405|3350|3385|3510|3505|3535|3555|3695|3635|3725|3735|3595|3370|3395|3175|3280|3230|3330|3565|3555|3685|3595|3630|3600|3775||3445|3040|2943|3100|2975|3480|3705|3570|3840|4170|4350|4305|4555|4375|4510|4820|4750|4850||5140|5080|5130|5140|5290|5400|5480|5420||5250|5570|5750|5680|5430|5520|5670|5720|5630|5510|5650|5850|5820|5730|5820|5750|5770|5710|5700|5840||5840|5880|5800|5820|5760|||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|575|591|590|595|581|595|589|593|604|596|606|603|591|613|620|615|637|633||605|608|620|617|610|605|605|604|596|568|554|555|567||541|555|538|550|563|562|566|565|579|576|572|575|573|580|591|583|594|604|591|596|580|579||592|606|590|587|592|611|||609|622|621|617|614|602|593|592|582|578|550|559|544|547|557|559|548|555|565|542|542|547|537|540|544|547|544|543|511||500|502|498|494|485|502|510|507|512|505|||519|515|518|527|526|523|517|516|513|511|508|523|508|513|508|513|520|511|524|521|530|523|523|525|516|526|523|517|510|529|543|558|538|520|530|512|510|506|503|506|482|470|467|464|466|457|462|440|452|451|462|493|488|484|476||||497|507||500|489|485|479|471|470|465|473|466|473|475|483|488|477|473|464|438|441|450|465|492|488|517|495|500|493|455||452|419|397|413|388|432|447|426|457|488|507|511|542|523|535|581|590|591||602|604|602|602|601|600|597|610||615|624|629|610|598|593|609|596|602|597|613|626|622|622|631|635|626|628|629|642||639|642|634|622|615|||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1214.5|1232|1233|1238.5|1227.5|1236.5|1228|1242.5|1253|1252|1260.5|1269|1266.5|1262|1279.5|1290.5|1339.5|1330||1307|1287|1276|1269.5|1272|1265|1292|1289.5|1262.5|1265.5|1239.5|1222.5|1252.5||1231.5|1192|1200|1205|1220.5|1216|1217|1239.5|1243|1250|1253|1245.5|1248.5|1248|1265|1277.5|1290|1301.5|1291|1278|1264|1290||1305.5|1308|1340|1342.5|1333.5|1337.5|||1328.5|1349.5|1348|1345|1346|1322.5|1304|1290|1301|1310.5|1309.5|1325.5|1314|1308.5|1307|1311|1303.5|1317|1337.5|1318.5|1318.5|1310|1299.5|1320|1323.5|1317|1313|1266|1252||1237.5|1239.5|1244.5|1251.5|1251|1275|1293.5|1312.5|1330|1320.5|||1330|1352|1366|1354.5|1385.5|1371.5|1380.5|1351.5|1350|1330.5|1339.5|1342|1336|1343|1340|1360|1373|1374|1386.5|1361|1381|1394|1410|1407.5|1408|1428.5|1395|1421|1417|1404|1424|1438|1447|1432|1461.5|1478|1469.5|1473.5|1464.5|1480|1440|1429.5|1433|1431|1441|1456|1441|1440|1449.5|1460|1442.5|1449.5|1439|1432.5|1429||||1456.5|1533||1520|1527|1545|1548.5|1527.5|1513|1536.5|1555|1522.5|1511|1500|1473.5|1463|1478.5|1461|1464|1433|1436|1477|1503|1559|1489|1489.5|1401.5|1390|1408|1485||1437|1382|1250.5|1268.5|1298.5|1385.5|1378|1395.5|1413.5|1432|1431.5|1391|1410|1373.5|1420.5|1464.5|1482|1500||1520|1520|1530|1526|1510.5|1522|1511.5|1541.5||1556.5|1569.5|1557|1536.5|1522.5|1496.5|1495|1470.5|1472|1460.5|1445|1452|1453|1471.5|1467.5|1445|1440|1445.5|1449|1450||1485.5|1501|1504|1518|1522|||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4900|5027|5070|5079|4975|5000|5040|5007|5010|4896|4951|4942|5070|4889|4823|4700|4588|4506||4548|4500|4546|4582|4615|4627|4662|4607|4595|4452|4599|4499|4177||4047|4100|4150|4171|4165|4211|4188|4193|4330|4367|4374|4367|4467|4467|4536|4565|4671|4658|4612|4612|4609|4722||4733|4746|4730|4699|4750|4743|||4749|4778|4717|4755|4750|4779|4700|4701|4741|4691|4697|4698|4650|4721|4690|4820|4888|4861|4980|4893|4958|4806|4890|4870|4950|4976|4880|4835|4751||4919|4910|4983|4944|4800|4896|4977|5011|5210|5097|||5200|5233|5299|5237|5180|5293|5300|5400|5547|5451|5475|5600|5745|5688|5781|5765|5876|5817|5835|5726.7002|5636.7002|5791.7002|5593.2998|5568.2998|5631.7002|5616.7002|5463.2998|5301.7002|5298.2998|5335|5150|5106.7002|5448.2998|5400|5405|5300|5266.7002|5280|5066.7002|4965|4968.2998|4866.7002|4700|4648.2998|4640|4443.2998|4498.2998|4446.7002|4363.2998|4366.7002|4355|4301.7002|4326.7002|4518.2998|4326.7002||||4250|4426.7002||4383.2998|4546.7002|4656.7002|4476.7002|4333.2998|4333.2998|4498.2998|4701.7002|4700|4666.7002|4560|4508.2998|4551.7002|4533.2998|4353.2998|4341.7002|4216.7002|4083.3|4035|4091.7|4135|3905|3951.7|3796.7|3983.3|4211.7002|3986.7||3766.7|3766.7|3455|3458.3|3292|3646.7|3686.7|3690|3700|3811.7|3825|3783.3|3903.3|3766.7|3861.7|4006.7|4015|3961.7||4056.7|4046.7|3963.3|3948.3|3951.7|3971.7|4023.3|4033.3||4066.7|4023.3|3900|3900|3803.3|3855|3616.7|3498.3|3528.3|3526.7|3505|3510|3515|3571.7|3556.7|3541.7|3528.3|3493.3|3476.7|3476.7||3480|3408.3|3333|3320|3333.3|||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1227|1247|1255|1262|1270|1273|1276|1286|1286|1300|1310|1334|1334|1363|1384|1383|1401|1418||1400|1386|1395|1391|1397|1391|1418|1408|1395|1370|1377|1346|1362||1320|1320|1325|1327|1330|1326|1348|1346|1352|1348|1343|1328|1325|1332|1322|1330|1346|1331|1321|1324|1313|1320||1343|1324|1355|1344|1343|1345|||1340|1333|1326|1324|1323|1309|1305|1285|1293|1292|1291|1317|1295|1295|1303|1305|1300|1310|1322|1308|1305|1301|1309|1314|1342|1349|1353|1311|1298||1300|1302|1334|1320|1285|1301|1320|1339|1334|1340|||1356|1354|1354|1360|1374|1381|1404|1406|1422|1418|1428|1424|1428|1429|1434|1450|1451|1445|1449|1435|1433|1444|1448|1464|1457|1466|1446|1454|1459|1450|1470|1476|1474|1465|1483|1492|1512|1497|1492|1499|1497|1479|1489|1493|1497|1496|1497|1473|1485|1495|1469|1458|1449|1443|1426||||1435|1479||1471|1490|1490|1501|1492|1498|1499|1534|1510|1493|1495|1491|1485|1490|1481|1482|1484|1458|1469|1489|1528|1489|1486|1432|1446|1452|1460||1421|1420|1244|1270|1310|1367|1347|1363|1380|1399|1405|1394|1420|1406|1441|1472|1461|1448||1471|1468|1467|1461|1455|1467|1469|1491||1502|1521|1500|1479|1457|1429|1420|1406|1407|1403|1400|1408|1404|1428|1430|1417|1423|1416|1401|1421||1421|1426|1426|1430|1426|||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1612|1608|1634|1610|1622|1638|1667|1727|1754|1689|1671|1678|1637|1686|1669|1680|1766|1787||1737|1728|1740|1710|1656|1647|1698|1684|1578|1549|1534|1551|1542||1481|1507|1513|1548|1574|1618|1636|1660|1641|1700|1725|1726|1753|1769|1759|1740|1784|1769|1720|1785|1750|1778||1769|1800|1761|1737|1755|1750|||1793|1779|1775|1820|1806|1766|1740|1729|1754|1755|1751|1768|1766|1759|1733|1698|1723|1729|1754|1739|1723|1700|1700|1699|1729|1700|1723|1609|1594||1589|1633|1637|1585|1575|1620|1672|1722|1776|1758|||1800|1831|1897|1897|1960|1920|1915|1877|1875|1910|1919|1930|1890|1917|1919|1950|1985|1964|2022|1993|2077|2092|2109|2172|2152|2159|2067|2115|2169|2264|2286|2353|2280|2218|2245|2247|2180|2123|2124|2150|2041|1961|1886|1916|1950|1912|1934|1879|1920|2000|2016|2071|1991|1975|1906||||1936|2000||1974|1986|1997|1957|1974|2003|1999|2086|2052|2065|2019|1979|2019|2029|2020|2007|2017|2072|2091|2183|2300|2232|2317|2159|2134|2228|2081||2025|1839|1727|1828|1782|2008|2044|2063|2242|2388|2498|2450|2619|2440|2510|2679|2730|2820||2931|2952|2957|3010|3035|2998|2956|2984||2983|3025|3025|2964|2911|2868|2882|2843|2841|2791|2798|2795|2786|2769|2830|2864|2867|2830|2879|2854||2816|2795|2795|2790|2770|||
04426|952591|/equities/colowide-co-ltd|TOPIX500|1603|1612|1602|1607|1615|1627|1617|1599|1668|1640|1580|1570|1532|1572|1540|1515|1580|1542||1546|1624|1640|1671|1591|1626|1701|1760|1698|1642|1635|1620|1630||1575|1610|1597|1627|1625|1639|1628|1659|1640|1616|1557|1607|1628|1622|1662|1678|1685|1699|1708|1744|1704|1752||1808|1840|1944|1935|2035|2050|||2005|1865|1836|1829|1819|1866|1823|1758|1711|1673|1638|1690|1710|1659|1666|1639|1672|1620|1556|1622|1479|1461|1406|1390|1390|1386|1440|1421|1340||1277|1280|1280|1215|1180|1181|1280|1340|1391|1388|||1405|1400|1383|1395|1371|1363|1363|1355|1373|1425|1409|1429|1383|1427|1439|1460|1461|1487|1530|1570|1604|1604|1584|1598|1596|1617|1582|1619|1552|1668|1679|1736|1709|1650|1630|1646|1629|1615|1646|1670|1738|1605|1585|1580|1598|1560|1639|1556|1559|1591|1577|1662|1553|1438|1430||||1480|1490||1400|1367|1418|1460|1448|1530|1510|1511|1451|1475|1436|1440|1500|1550|1425|1406|1278|1426|1493|1601|1634|1526|1719|1703|1803|1890|1835||1720|1532|1311|1364|1321|1534|1651|1562|1702|1839|1882|1797|1988|1739|1872|2068|2081|2093||2193|2225|2193|2220|2309|2350|2351|2303||2191|2234|2250|2226|2186|2190|2222|2260|2299|2301|2290|2329|2313|2319|2332|2343|2340|2314|2295|2310||2295|2302|2258|2251|2236|||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3145|3185|3110|3090|3130|3100|3060|3100|3135|3130|3180|3140|3110|3185|3200|3210|3240|3180||3130|3190|3150|3150|3145|3175|3090|3100|3075|3030|2782|2750|2798||2640|2671|2658|2722|2699|2709|2712|2765|2751|2762|2754|2734|2775|2814|2866|2894|2898|2904|2870|2900|2868|2909||2999|2994|3005|2940|2942|2935|||2983|2978|2988|3040|3020|2983|2910|2817|2841|2875|2883|2939|2940|2952|2924|2992|3015|3105|3130|3140|3145|3150|3175|3135|3150|3145|3090|3110|2870||3200|3170|3170|3170|3120|3140|3160|3185|3235|3230|||3225|3240|3200|3190|3200|3185|3170|3160|3140|3125|3120|3175|3160|3140|3155|3205|3235|3165|3120|3100|3120|3080|3090|3150|3055|3100|3000|2975|2996|3025|3020|2960|2960|2983|2951|3015|3035|3010|3005|3020|2919|2991|3035|3045|3065|3070|3115|3020|3050|2995|2913|2965|3095|3050|2985||||2999|3035||2965|2940|2881|2861|2781|2745|2830|2871|2800|2838|2814|2735|2812|2708|2639|2624|2454|2441|2456|2737|2793|2704|2706|2641|2535|2407|2240||2300|2295|2260|2432|2332|2632|2667|2712|2715|2740|2782|2691|2779|2654|2626|2749|2737|2749||2899|2946|2915|2912|2927|2995|2996|3010||3040|3170|3180|3160|3100|3130|3185|3145|3135|3165|3170|3225|3250|3310|3285|3240|3250|3220|3200|3205||3235|3200|3150|3140|3090|||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|370|376|372|381|372|378|375|380|389|380|381|379|373|384|392|385|397|400||378|382|389|396|392|387|398|389|386|365|355|358|367||348|347|349|357|363|365|370|368|373|374|377|376|377|374|379|371|380|386|377|380|374|369||381|383|381|382|382|388|||394|400|396|395|386|374|369|368|374|366|355|356|350|346|353|357|350|357|366|348|352|352|347|352|353|355|355|351|337||326|331|327|324|316|325|336|333|339|334|||344|342|339|350|352|345|342|345|341|339|340|353|348|343|339|346|352|353|357|350|361|356|356|361|358|363|358|356|349|360|374|383|372|361|363|361|356|349|348|348|333|320|318|319|316|315|323|309|318|311|311|325|325|319|312||||328|334||324|313|312|305|297|299|302|312|298|305|309|311|310|317|312|309|284|293|295|309|337|333|347|325|323|334|313||290|271|263|272|261|295|305|305|323|341|354|350|376|364|370|391|399|401||419|422|426|428|427|430|432|436||429|447|438|429|417|412|422|415|420|412|419|427|429|432|434|436|429|430|431|436||447|443|436|449|440|||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1840|1813|1787|1768|1764|1743|1728|1732|1805|1811|1852|1817|1781|1814|1815|1785|1870|1809||1751|1735|1769|1792|1718|1699|1724|1718|1694|1594|1571|1557|1590||1543|1538|1515|1560|1568|1598|1603|1569|1560|1550|1571|1586|1600|1580|1621|1613|1625|1610|1591|1541|1530|1503||1534|1565|1557|1560|1583|1601|||1644|1638|1644|1644|1655|1604|1600|1597|1601|1590|1591|1635|1641|1661|1676|1659|1632|1621|1640|1612|1629|1627|1648|1673|1729|1730|1766|1706|1650||1619|1600|1561|1558|1537|1564|1612|1624|1644|1625|||1680|1628|1590|1628|1650|1614|1523|1513|1523|1559|1565|1577|1552|1592|1557|1591|1584|1576|1619|1590|1646|1647|1642|1680|1635|1673|1622|1626|1601|1720|1734|1808|1777|1723|1770|1755|1706|1694|1711|1795|1716|1702|1689|1813|1660|1631|1672|1600|1582|1580|1577|1608|1624|1567|1630||||1628|1600||1556|1539|1514|1447|1435|1443|1494|1531|1503|1551|1576|1640|1644|1703|1653|1654|1510|1613|1516|1550|1505|1490|1599|1571|1590|1445|1335||1314|1354|1277|1325|1281|1394|1471|1402|1530|1735|1797|1762|1842|1768|1791|1895|1905|1910||2022|2018|1980|1990|2010|2081|2155|2144||2127|2168|2192|2138|2073|2085|2131|2170|2191|2174|2239|2302|2305|2376|2425|2428|2420|2444|2452|2532||2535|2595|2638|2608|2532|||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|16990|17020|17440|17250|17130|17160|16480|16560|17060|17160|17410|17710|18340|17850|17870|17500|17460|17640||17730|17240|17220|17570|17830|17940|17500|17390|18300|18400|17910|17750|17690||17800|17600|17620|17100|17100|17380|17360|17520|18620|18100|17670|17140|18020|17600|17110|17520|17630|17400|17740|17810|18030|18520||18800|18640|18600|18440|17930|18160|||17800|17650|17420|17840|17760|17980|17840|17440|17600|17900|18430|18700|18350|18460|18470|18500|18730|19030|19590|19470|19200|18950|19230|18540|18720|18720|18500|18450|18580||18840|18800|19250|18980|19260|19690|19990|19450|19280|18860|||19000|18770|18800|18380|18490|18320|18160|17390|17100|17000|17470|16890|16850|16400|16610|16620|16810|16580|16630|16500|16690|16720|16730|16860|16740|16820|16830|16500|16450|16490|16030|15390|15470|16160|15770|16090|15750|15630|15260|15050|15000|15275|15100|14730|14570|14305|14505|14300|14170|14270|14040|14150|14500|14690|14140||||14285|14610||14940|15050|14760|14965|14910|14720|14150|14555|14350|13660|13240|12350|12390|12700|12690|13385|12950|12700|12785|12885|13030|12615|12190|11560|11145|11485|11435||11075|11225|10220|10885|10760|11460|11420|11335|11670|11960|11835|11560|12135|11665|11410|11560|11700|11670||11725|11925|11865|11825|12005|12240|12350|12515||12410|12530|12330|12320|12080|11900|11980|11905|11930|11750|12100|12390|12355|12350|12305|12395|12470|12325|12255|12340||11650|11450|11140|11035|11125|||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1247|1242|1238|1232|1257|1290|1246|1246|1288|1243|1235|1205|1181|1246|1215|1198|1242|1193||1150|1220|1257|1258|1301|1266|1302|1387|1313|1200|1152|1139|1194||1132|1160|1139|1188|1209|1218|1226|1189|1188|1194|1184|1175|1165|1167|1176|1183|1200|1170|1138|1138|1135|1103||1135|1164|1133|1116|1106|1136|||1183|1181|1175|1227|1220|1208|1187|1194|1205|1183|1158|1208|1209|1193|1218|1186|1182|1181|1178|1121|1138|1142|1103|1129|1155|1161|1150|1126|1024||1060|1074|1054|1033|1007|1008|1066|1065|1093|1065|||1090|1095|1125|1146|1142|1137|1113|1107|1072|1125|1134|1177|1138|1218|1192|1224|1261|1254|1312|1320|1363|1365|1336|1385|1365|1366|1362|1368|1330|1390|1400|1456|1396|1347|1365|1336|1285|1271|1302|1345|1215|1173|1150|1155|1148|1166|1182|1122|1213|1183|1170|1229|1210|1161|1147||||1210|1218||1188|1146|1143|1081|1079|1097|1086|1055|1065|1130|1098|1120|1132|1099|1100|1083|1031|1085|1108|1226|1273|1236|1310|1282|1289|1191|1141||1244|1289|1258|1284|1158|1332|1392|1375|1455|1548|1582|1543|1648|1542|1573|1691|1688|1737||1841|1839|1847|1842|1823|1869|1885|1845||1870|1789|1805|1775|1698|1740|1783|1796|1811|1800|1838|1893|1899|1878|1916|1903|1892|1896|1888|1916||1927|1915|1892|1894|1865|||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1702.5|1712.5|1740|1805|1742.5|1722.5|1750|1705|1710|1745|1802.5|1772.5|1812.5|1737.5|1697.5|1650|1637.5|1630||1607.5|1560|1522.5|1530|1570|1562.5|1565|1515|1562.5|1607.5|1642.5|1650|1622.5||1617.5|1602.5|1642.5|1642.5|1605|1652.5|1672.5|1702.5|1705|1672.5|1675|1670|1720|1677.5|1675|1662.5|1625|1582.5|1577.5|1570|1570|1582.5||1582.5|1550|1545|1515|1527.5|1487.5|||1450|1455|1420|1385|1397.5|1377.5|1385|1387.5|1407.5|1395|1410|1490|1452.5|1417.5|1405|1427.5|1452.5|1440|1467.5|1470|1482.5|1507.5|1547.5|1467.5|1465|1480|1415|1417.5|1465||1490|1500|1500|1525|1502.5|1527.5|1507.5|1522.5|1457.5|1450|||1515|1522.5|1477.5|1462.5|1497.5|1492.5|1465|1502.5|1482.5|1495|1562.5|1495|1435|1345|1327.5|1327.5|1337.5|1347.5|1350|1312.5|1345|1337.5|1292.5|1290|1295|1290|1262.5|1257.5|1255|1300|1270|1285|1312.5|1315|1320|1355|1355|1365|1345|1332.5|1342.5|1392.5|1330|1330|1350|1277.5|1285|1226.2|1192.5|1185|1132.5|1126.2|1136.2|1148.8|1103.8||||1127.5|1138.8||1121.2|1118.8|1100|1062.5|1037.5|1087.5|1068.8|1047.5|983.8|1017.5|1030|995|995|1013.8|1000|1040|1007.5|987.5|971.2|1030|1025|993.8|975|925|963.8|875|848.8||943.8|937.5|882.5|945|900|972.5|1002.5|922.5|982.5|1016.2|1052.5|1012.5|1028.8|1010|1012.5|1057.5|1058.8|1067.5||1098.8|1093.8|1100|1071.2|1052.5|1068.8|1087.5|1085||1103.8|1102.5|1093.8|1115|1086.2|1075|1060|1045|930|946.2|937.5|937.5|952.5|948.8|942.5|925|937.5|982.5|975|998.8||987.5|941.2|910|927.5|935|||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1924|1907|1924|1879|1888|1901|1877|1887|1941|1927|1961|1975|1983|1988|1993|2001|2055|2059||1988|1964|2003|2023|2018|2028|2101|2231|2189|2075|1995|2009|2024||1959|1980|1977|2042|2060|2090|2101|2106|2115|2115|2093|2096|2081|2056|2062|2076|2109|2116|2093|2115|2093|2141||2189|2200|2241|2238|2203|2221|||2200|2200|2180|2217|2165|2098|2120|2110|2152|2168|2176|2245|2231|2246|2271|2294|2290|2260|2256|2250|2264|2265|2251|2276|2296|2340|2321|2264|2196||2229|2240|2365|2361|2321|2375|2399|2390|2418|2419|||2467|2449|2518|2513|2509|2500|2455|2455|2407|2392|2453|2462|2412|2433|2409|2484|2491|2453|2477|2437|2498|2500|2459|2469|2483|2529|2504|2519|2523|2610|2620|2603|2578|2520|2581|2522|2455|2424|2440|2364|2300|2238|2176|2194|2228|2175|2200|2096|2104|2153|2124|2200|2216|2174|2120||||2273|2363||2303|2242|2221|2169|2190|2229|2254|2275|2280|2305|2307|2288|2354|2321|2288|2299|2152|2163|2203|2308|2456|2378|2395|2204|2193|2072|1975||2107|2074|1971|2047|2050|2240|2282|2288|2384|2527|2584|2496|2600|2540|2591|2730|2750|2789||2916|2935|2931|2946|2968|2981|3050|3055||3045|3120|3100|3095|3040|3015|3040|3040|3015|3005|3020|3070|3030|3020|3000|2995|2992|2946|2927|3025||2993|2949|2927|2970|2920|||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1586.5|1613|1624|1654|1646|1680|1648.5|1646.5|1672|1669.5|1703.5|1727.5|1638|1645.5|1656.5|1662|1697.5|1683.5||1633.5|1679.5|1711.5|1759|1698.5|1686.5|1738.5|1786.5|1750|1593.5|1538|1570|1639.5||1574.5|1564|1549|1595|1644|1661.5|1675.5|1623|1580|1586|1603|1581|1590|1601|1630|1609.5|1604|1598|1570|1553|1512|1484||1510|1537.5|1519.5|1496|1494.5|1532|||1550.5|1561.5|1560|1585|1599.5|1578|1547.5|1525|1575.5|1576.5|1564.5|1588|1587|1560|1603.5|1579.5|1542|1536.5|1560.5|1486|1481.5|1476.5|1473.5|1493.5|1490.5|1486|1476.5|1421|1370||1325|1301|1291|1301|1243.5|1280|1303|1295|1310|1283|||1312|1306|1333|1378.5|1383.5|1371.5|1318|1311|1311|1314.5|1345.5|1382|1340|1350.5|1317|1311|1309|1277.5|1334|1328|1356|1370.5|1366|1406|1415|1434|1402|1377|1335.5|1453.5|1529.5|1579.5|1556.5|1431|1454.5|1419|1382|1401|1387|1401|1304.5|1248|1234.5|1256|1273.5|1257|1284|1257.5|1320|1314.5|1301|1345.5|1299.5|1301.5|1262.5||||1338|1378||1319|1262|1245|1225|1245.5|1300|1322|1328|1315|1330|1327.5|1356.5|1354|1360|1390|1354.5|1267.5|1241|1248.5|1275.5|1306|1251|1364.5|1337|1362|1214.5|1155.5||1140.5|1082|1050|1101.5|1035.5|1172|1211|1184|1250|1361|1409|1400|1475|1433|1478.5|1550|1566.5|1566.5||1632|1645.5|1658.5|1650.5|1680|1741|1757|1791.5||1756|1775|1757|1686|1635.5|1625|1671|1660.5|1666|1647.5|1655|1724|1740|1729.5|1739.5|1748.5|1736|1739.5|1735.5|1777.5||1760.5|1758|1741|1755|1786.5|||
04435|946137|/equities/daicel-corp|TOPIX500|761|751|730|719|722|731|708|710|725|721|714|730|721|764|770|763|790|786||781|791|798|779|758|765|765|811|810|780|757|758|799||759|762|739|760|781|778|796|797|790|780|777|773|791|788|800|800|809|808|791|786|768|748||785|800|793|806|801|815|||820|808|820|839|833|819|805|783|795|782|775|785|775|761|766|760|759|745|745|738|722|720|715|713|732|768|772|750|745||740|743|729|713|696|733|763|770|794|790|||802|816|796|801|805|799|787|778|785|777|793|797|792|806|808|838|827|810|827|825|847|855|855|855|840|865|811|830|825|904|925|926|943|923|937|939|898|905|938|982|963|933|916|912|906|893|891|870|865|870|862|888|871|873|842||||861|884||847|830|821|808|795|798|802|795|779|797|801|799|799|799|788|749|716|715|727|761|818|813|832|785|800|732|712||721|718|695|741|706|784|818|810|832|875|896|889|900|901|929|955|941|944||1003|1012|1017|1027|1025|1015|1020|1010||1032|1047|1026|1059|1037|1032|1050|1056|1047|1025|1039|1062|1075|1067|1065|1064|1045|1040|1034|1029||1014|1019|1011|1029|1027|||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4515|4555|4485|4500|4500|4505|4385|4460|4650|4535|4475|4515|4325|4540|4515|4475|4630|4515||4300|4340|4435|4540|4170|4090|4100|4035|3865|3735|3625|3650|3740||3475|3375|3390|3490|3500|3600|3535|3520|3450|3390|3355|3365|3360|3425|3455|3480|3480|3455|3415|3435|3285|3260||3325|3380|3305|3220|3285|3325|||3370|3380|3400|3460|3405|3395|3335|3315|3380|3435|3380|3500|3490|3505|3600|3485|3465|3460|3450|3370|3360|3345|3405|3400|3470|3505|3545|3335|3215||3160|3160|3090|3075|2950|3100|3130|3260|3475|3485|||3555|3565|3545|3620|3600|3560|3430|3385|3295|3255|3380|3385|3300|3275|3280|3335|3335|3290|3450|3435|3600|3550|3490|3625|3600|3715|3640|3580|3455|3710|3755|3990|3965|3765|3840|3835|3840|3660|3850|3745|3545|3410|3360|3380|3415|3320|3325|3270|3475|3490|3510|3655|3585|3405|3380||||3515|3510||3445|3440|3390|3225|3225|3265|3270|3290|3190|3360|3360|3450|3415|3465|3465|3385|3285|3345|3345|3415|3640|3585|3590|3450|3580|3330|3315||3345|3090|2836|3000|2858|3190|3315|3230|3470|3750|3885|3830|4035|3855|3940|4005|3965|4040||4190|4305|4305|4250|4205|4320|4415|4480||4410|4560|4445|4350|4165|4035|4255|4315|4240|4285|4395|4510|4610|4625|4730|4740|4680|4710|4700|4680||4650|4700|4690|4710|4710|||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|12520|12350|12600|12650|12480|12170|11940|11800|12180|12270|12420|12540|12360|11800|11580|11740|11570|11710||11350|11380|11300|11360|11300|11380|11510|11100|12300|11690|11980|11550|11200||10850|11000|10770|10700|10400|10930|11260|11160|11280|11260|11200|11330|11390|11380|11100|11150|11000|10780|10550|10490|10640|10640||10640|10380|10150|10160|10130|9950|||9730|9750|9660|9590|9480|9380|9330|9210|9250|9210|9410|9640|9480|9410|9470|9440|9510|9280|9270|9350|9550|9750|9830|9720|9840|9950|9990|9800|9590||9710|9710|9850|9730|9200|9750|9810|9830|9940|9760|||9990|10040|9990|10010|10080|10110|9980|10100|10400|10240|10150|9960|9730|9410|9530|9470|9510|9340|9440|9200|9130|9140|9000|8980|8980|8890|8560|8640|8600|8960|8650|8600|8950|8750|8920|8990|8700|8380|8400|8500|8650|8500|8320|8240|8210|8170|8000|7910|7970|7900|7460|7420|7470|7530|7500||||7430|7320||7010|7080|7030|7100|7020|7130|7200|7140|7040|7090|6980|7000|6940|6920|6960|7000|6740|6560|6540|6650|6900|6600|6800|6320|6220|6200|5870||5900|5470|4825|5040|4890|5360|5710|5500|5800|6150|6340|6090|6560|6320|6420|6730|6670|6700||7000|6930|6840|6790|6900|7050|7090|7060||6870|6960|6780|6750|6680|6480|6800|6980|7110|6950|7030|7200|7100|7070|7210|7200|7200|7170|7120|7230||7100|6890|6800|6770|6530|||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3458|3431|3345|3370|3375|3348|3373|3449|3478|3506|3661|3674|3719|3900|3816|3645|3699|3577||3577|3508|3478|3522|3475|3498|3497|3390|3340|3200|3182|3078|2928||2831.5|2750|2662.5|2643.5|2673|2677|2698|2729.5|2743|2758.5|2707|2741|2782|2800|2819.5|2870|3003|2988.5|3035|3083|3115|3217||3318|3233|3280|3255.6599|3253.3301|3261.6599|||3315.6599|3338.3301|3306.6599|3262|3266|3204.6599|3125|3124.3301|3100.3301|3079.3301|3112.3301|3203|3145.6599|3194.6599|3115|3203|3185|3170|3208|3183|3221|3185|3242.6599|3213|3255.3301|3253.3301|3195|3123.6599|3077||3076.6599|3050.6599|3050|3073.3301|3084|3133.3301|3162.6599|3159.6599|3133.3301|2789.3301|||2900.3301|2839.6599|2773.6599|2770|2793.3301|2814.3301|2823.3301|2820.3301|2789|2793.3301|2861.6599|2870.3301|2866.3301|2884.3301|2855|2953|2984|2985.3301|2994|2954|2921|2988.6599|2970.6599|2987.3301|2991.6599|2972.6599|2874|2914.3301|2866.6599|2966.6599|3056.6599|3029.3301|3042.6599|2993.3301|3017|3066.6599|3116|3239.6599|3133.3301|3048.3301|3099.6599|3000.6599|2936|2917.3301|2853.3301|2852.6599|2861.6599|2829.3301|2793.3301|2708.6599|2585.3301|2583.3301|2582.3301|2602.3301|2463||||2462.3301|2502.3301||2484.6599|2539|2526.6599|2500|2463.3301|2483|2508|2528.3301|2483.6599|2486.6599|2478.3301|2475|2500|2505.3301|2360.3301|2372|2334|2274.3301|2315|2437.3301|2570.3301|2497.6599|2489.3301|2367|2249|2299.6599|2133.3301||2103.3301|1968.33|1800|1904|1799|2001.66|2095.6599|2066.6599|2146.3301|2237.6599|2304|2216.3301|2321.3301|2166|2256|2348.3301|2400.3301|2443.3301||2564.3301|2643.3301|2553|2528.6599|2568|2595|2648.6599|2700.6599||2701|2705.6599|2666.6599|2625|2551|2487|2454.6599|2470.3301|2482.6599|2501.6599|2467.6599|2476.6599|2466.6599|2439|2449.3301|2438|2454.3301|2387.6599|2391.6599|2388.3301||2372.3301|2355|2357.3301|2356.6599|2384|||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3600|3660|3680|3700|3680|3710|3555|3600|3675|3660|3565|3500|3430|3405|3360|3440|3565|3600||3585|3545|3580|3560|3465|3560|3680|3820|3725|3725|3690|3780|3750||3590|3680|3630|3760|3805|3825|3760|3760|3735|3765|3745|3740|3730|3660|3700|3675|3695|3645|3550|3600|3475|3380||3440|3455|3460|3450|3410|3415|||3345|3420|3415|3465|3470|3445|3365|3430|3450|3320|3285|3350|3325|3255|3265|3230|3245|3245|3195|3160|3140|3130|3130|3245|3140|3155|3225|3070|3300||2883|2879|2945|2915|2871|2835|3020|3035|3140|3095|||3160|3190|3180|3260|3255|3090|3155|3085|3100|3175|3135|3230|3150|3220|3200|3220|3205|3225|3260|3300|3425|3420|3400|3480|3485|3500|3460|3600|3590|3910|4035|4090|4025|3950|3990|3910|3830|3800|3805|3880|3920|3835|3650|3680|3740|3675|3630|3450|3465|3350|3415|3655|3475|3250|3195||||3215|3235||3125|3005|2992|2880|2962|3005|2981|3000|2941|2969|2866|2796|2938|2843|2730|2720|2599|2701|2740|2803|2900|2925|3150|3155|3215|2965|2779||2925|3055|3100|3495|3175|3690|3750|3675|3920|4260|4425|4400|4555|4340|4355|4600|4540|4615||4795|4885|4905|4985|4985|5050|5030|5090||5200|5440|5350|5350|5250|5240|5390|5410|5410|5420|5470|5650|5530|5530|5550|5500|5590|5560|5610|5600||5640|5680|5680|5700|5650|||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22430|22780|22455|22215|22400|23530|23295|23200|23190|23140|24105|24240|23690|24190|23640|23500|24080|23715||23560|23730|23870|23730|23340|23500|23000|22785|23030|22365|21715|20600|20175||19740|19710|19625|19390|19485|19695|19770|19900|19850|19425|19420|19115|19100|19070|19105|19295|18860|18530|18600|18635|19180|19270||19870|19790|19625|19530|19520|19250|||19275|19545|19580|19575|19495|19280|19595|19115|20020|19890|19700|20300|20170|20030|20000|20050|20030|20085|19945|19590|19515|19105|19715|19620|19920|19850|19510|19160|19210||19050|18900|18710|18720|18570|18690|18880|18620|19155|19175|||19365|19565|19195|18935|19050|18820|18610|18815|18500|18915|18130|18385|17750|17690|17410|17560|17255|16995|17055|16880|16835|16660|16500|16565|16390|16515|16410|16300|16305|16540|16900|16710|17190|16645|16650|16400|15950|16005|16100|15835|15490|15045|15085|14940|14985|14900|14850|14380|14265|14275|13680|13995|14095|14115|13320||||13995|13990||13485|13200|13215|13455|13000|13110|13510|13625|13595|13865|13725|13735|14045|13990|13835|13600|13075|12675|12915|12870|13155|13180|13830|13780|13485|13150|12680||13050|12295|11570|12160|11535|12585|13125|13040|13400|14240|14580|14320|14700|14640|14765|15250|15225|15460||15575|15595|15595|15200|15195|15535|15550|16155||16250|16450|16095|15760|15695|15390|15525|15730|15645|15530|15720|16200|16330|16040|15960|15795|15550|15560|15420|15500||15465|15450|15000|15130|15190|||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6990|7040|7100|7000|7220|7260|7370|7100|7290|7170|7000|7100|7000|7130|6830|6670|6670|6460||6190|6250|6350|6420|6090|6110|6120|6130|6020|5850|5730|5700|5640||5670|5910|5750|5800|5620|5810|5750|5890|5890|5950|5920|6050|6240|6300|6360|6400|6390|5920|5680|5690|5680|5670||5660|5710|5550|5520|5410|5560|||5610|5650|5610|5440|5440|5240|5300|5100|5250|5300|5400|5520|5310|5190|5190|5130|5290|5250|5210|5120|5190|5350|5480|5580|5600|5530|5500|5260|5150||5230|5370|5410|5420|5200|5130|5330|5520|5500|5330|||5450|5430|5410|5450|5480|5330|5310|5370|5360|5330|5300|5420|5120|4985|4980|4990|4970|4960|5070|5050|5200|5300|5140|5200|5160|5110|4990|5050|5000|5400|5300|5300|5200|5040|5100|5130|5040|4910|4850|5110|5200|5140|5120|5170|5300|5010|4920|5050|5600|5420|5240|5340|5320|5140|5000||||5060|5300||4890|4695|4645|4720|4435|4555|4340|4500|4120|4205|3980|3945|4140|4105|3995|4090|3535|3785|3685|3860|4015|3885|4195|4110|4295|3615|3300||3725|3840|3850|4250|4175|4710|5060|4880|5000|5340|5530|5320|5700|5380|5500|5870|5840|5640||6160|6390|6260|6350|6690|6770|6730|6550||6450|6580|6570|6420|6100|5890|6090|6290|7800|7550|7740|7880|7820|7780|7910|7880|8200|7820|8050|8060||7690|7590|7180|7310|7280|||
04442|952021|/equities/daio-paper-corp|TOPIX500|1900|1858|1820|1804|1778|1784|1782|1759|1764|1778|1741|1801|1816|1834|1795|1788|1855|1852||1815|1774|1760|1799|1765|1770|1712|1657|1650|1630|1605|1548|1537||1519|1536|1545|1520|1521|1505|1504|1493|1502|1494|1501|1507|1535|1562|1547|1553|1553|1549|1520|1530|1516|1503||1500|1460|1455|1418|1390|1413|||1400|1377|1388|1407|1404|1391|1398|1399|1430|1475|1474|1470|1450|1440|1450|1457|1449|1444|1454|1444|1452|1440|1448|1440|1460|1461|1461|1444|1450||1448|1436|1427|1447|1440|1435|1437|1437|1441|1417|||1438|1434|1447|1447|1440|1448|1449|1450|1443|1426|1443|1452|1445|1434|1435|1438|1446|1444|1442|1457|1455|1471|1468|1460|1464|1462|1463|1460|1436|1452|1466|1456|1460|1444|1457|1475|1464|1461|1451|1467|1454|1455|1447|1440|1443|1451|1464|1453|1466|1450|1451|1476|1477|1476|1455||||1471|1490||1485|1485|1485|1481|1445|1449|1471|1500|1510|1510|1505|1490|1472|1450|1470|1475|1434|1435|1445|1465|1488|1493|1481|1440|1445|1450|1433||1461|1440|1335|1347|1341|1379|1393|1372|1381|1403|1415|1399|1443|1433|1426|1444|1420|1420||1432|1452|1459|1446|1441|1450|1496|1492||1472|1488|1502|1501|1454|1432|1459|1445|1443|1438|1449|1480|1478|1475|1485|1489|1468|1471|1472|1495||1495|1489|1474|1468|1479|||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|9570|9700|9720|9660|9710|9740|9580|9620|9670|9690|9970|10270|10300|10340|10300|10180|10330|10340||10100|9850|10090|10200|10180|9920|10060|10400|9900|9680|9570|9630|9650||9510|9440|9671|9517|9811|10050|9817|9851|9736|9462|9160|9245|9374|9365|9545|9429|9470|9270|9236|9381|9235|9330||9298|9493|9461|9500|9452|9480|||9861|9827|9840|9849|9831|9531|9362|9237|9450|9393|9408|9454|9300|9251|9350|9159|9100|9100|9102|8990|8822|9039|8581|8521|8566|8628|8597|8489|8343||8101|8092|8246|8380|8208|8900|9915|10175|10100|10145|||10095|10180|10445|10325|10260|10175|10170|9799|9840|9832|9787|9950|9829|9968|9925|9910|9995|9810|10100|9999|10165|10310|10825|10905|10800|10930|10650|10880|10985|11580|11670|11790|11850|11605|11775|11540|11200|11305|11080|11360|10970|10785|10720|10770|11045|10840|10785|10355|10530|10775|10895|11460|10600|10245|10125||||10230|10455||10445|10280|10475|10450|10425|10255|10300|10480|10400|10195|10145|10435|10190|10110|10240|10140|9907|9885|9790|10050|10560|10500|10705|10375|10405|10405|9650||9841|9811|9200|9710|9600|9973|10020|9986|10080|10580|10810|10715|11110|10590|11140|11820|11740|12100||12540|12380|12470|12580|12680|12760|12750|12990||12855|12995|12900|12785|12700|12680|12795|12900|12920|12770|12800|12985|13050|13235|13320|13275|13200|13030|12960|13100||13245|13270|13335|13450|13460|||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3135|3182|3189|3197|3161|3268|3262|3294|3298|3244|3270|3264|3230|3442|3472|3426|3552|3443||3330|3249|3237|3245|3196|3131|3182|3157|2937|2868.5|2840|2836|2891.5||2764.5|2825.5|2780|2804|2916.5|2932|2876.5|2927|2858.5|2856.5|2871.5|2850|2857|2870|2898.5|2898.5|2908.5|2925.5|2904|2871.5|2814.5|2747.5||2765|2792.5|2804|2816.5|2801|2877|||2872.5|2857|2929|3020|2993|2950|2865|2799.5|2872.5|2902.5|2878|2885.5|2818.5|2796.5|2831.5|2784|2800|2830|2850|2780|2732|2699.5|2650.5|2632|2654.5|2730|2769.5|2696.5|2622.5||2477.5|2439|2482|2382|2350|2367|2427|2411.5|2497|2567.5|||2556|2579.5|2627.5|2623|2643.5|2542|2474.5|2459|2418.5|2444.5|2468.5|2517.5|2508.5|2568|2514|2519|2553.5|2497.5|2546.5|2573.5|2651|2673|2655|2709|2699.5|2769|2660|2795|2750|2878|2900|2973|2982|2793|2800|2652.5|2661.5|2670|2636|2670|2652|2615|2600.5|2539.5|2580|2539.5|2516.5|2390.5|2451|2699.5|2757.5|2762|2739.5|2679|2667||||2725.5|2775.5||2716.5|2718|2669.5|2657|2616.5|2598|2636|2703|2676.5|2735|2670|2730.5|2747.5|2737.5|2663|2571|2375.5|2438|2488|2599.5|2723|2670|2732.5|2698|2697.5|2448.5|2320||2371.5|2350|2310|2466|2443.5|2658.5|2742.5|2743|2762|2929|3010|2973|3049|2929|3026|3155|3239|3227||3300|3273|3320|3372|3330|3500|3488|3528||3580|3629|3590|3529|3446|3432|3469|3473|3470|3479|3485|3518|3563|3501|3530|3500|3466|3463|3440|3428||3415|3394|3417|3413|3356|||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|472.5|475.3|469.9|474.6|473.6|470|472|470|470|466|468.1|464|459.1|469.8|473|476.9|496|485.2||463.9|468|472|466.5|456.9|454.8|453.4|458.2|450.2|438.3|435|436|440||430.3|445.1|443|450.1|455.1|460|457.7|452.1|455|453.1|450.3|449.8|451.4|454.6|455.1|448.9|455|455.9|446.6|445.7|444.1|440.2||459.5|457.1|457.1|458.5|460.4|463|||466.8|468.9|470|470.1|472|462.2|466.1|467|471.7|474|472.3|473.1|472.5|474|476.5|474|478|480.4|479.9|476.9|482|479|474.1|482|487.2|493|491.9|478.2|468||461.9|464.7|458.8|461.1|462.8|472.8|484.6|475.4|475.1|473.9|||479.6|479.5|471|470.1|471.9|474|469.7|472.2|479|479.8|471|475.4|459.5|464.7|453.1|453.1|462|454.2|456.3|451.5|462.4|462.8|460|460.1|453.3|460|463.4|454.1|450.7|469.9|479.9|489|485.9|469.9|470|470.9|452.9|444.4|448.3|454.7|434|423.4|420.5|419.4|424|414|415.8|407.6|410.5|417.8|418.5|430.9|435|427.2|419.3||||440|443.5||432.6|425|425|419|415.8|408|400.1|411.1|403|419|418.7|426.7|432.5|450.4|440.6|439.5|409.1|402.7|397.7|413.6|434|425|453.8|441.2|440.6|424|433.6||414.3|400.7|375.4|387.5|366.2|404.7|425|405.9|430|457.5|469.6|456.7|479|450|456.2|498.9|499.1|510.6||538.5|542.4|547.9|550.9|551.7|560.6|564|571.9||560.2|570|568.4|561.3|542.8|549.1|560|555|555.5|548.8|551|571.8|571.4|567.7|573|577|572.6|569.9|572|576.4||570|564|550.6|549.9|540.5|||
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04455|952120|/equities/duskin-co-ltd|TOPIX500|2934|2960|2953|2926|2853|2844|2753|2718|2765|2763|2788|2788|2772|2852|2824|2845|2940|2947||2838|2875|2930|2962|2969|2982|2939|2900|2827|2800|2760|2723|2705||2663|2747|2648|2645|2651|2662|2670|2700|2707|2724|2725|2775|2776|2810|2857|2868|2897|2895|2873|2891|2877|2883||2904|2944|2915|2910|2915|2931|||2896|2883|2869|2831|2838|2813|2776|2728|2710|2707|2681|2746|2680|2651|2670|2684|2680|2680|2723|2679|2683|2671|2665|2677|2729|2750|2748|2614|2588||2623|2630|2659|2641|2624|2679|2716|2710|2739|2697|||2716|2726|2706|2723|2746|2700|2690|2669|2678|2709|2760|2744|2750|2738|2720|2766|2776|2738|2748|2720|2750|2721|2700|2764|2747|2750|2734|2727|2700|2785|2863|2836|2857|2847|2897|2901|2883|2929|2948|2920|2847|2850|2831|2830|2847|2851|2828|2773|2810|2845|2780|2765|2766|2729|2701||||2785|2849||2801|2794|2755|2759|2750|2749|2764|2835|2730|2803|2783|2814|2801|2840|2829|2740|2669|2681|2721|2840|2971|2889|2925|2788|2788|2887|2828||2487|2454|2239|2310|2284|2510|2583|2555|2700|2827|2894|2866|2900|2755|2855|2876|2860|2928||2990|3015|3035|3050|3035|3050|3065|3050||3035|3080|3040|3050|3000|2996|3045|3015|3010|3030|3025|3040|3040|3025|3030|3050|3045|3055|3055|3085||3050|3050|3010|3020|2994|||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6857|6996|6851|6994|6949|6931|6935|6900|7005|6950|6889|6745|6540|6799|6745|6650|6878|6635||6510|6470|6501|6499|6165|6151|6393|6550|6300|5656|5659|5650|5672||5525|5615|5550|5733|5841|5843|5760|5851|5889|6107|6144|6280|6368|6420|6390|6325|6446|6490|6537|6597|6452|6476||6618|6674|6744|6868|6896|6672|||6585|6737|6950|7021|7230|6951|6900|6749|6920|6800|6827|6844|6831|6806|6953|6700|6784|6797|6810|6800|6669|6651|6494|6466|6600|6724|6826|6571|6352||6076|6234|6395|6005|6116|6151|6561|6780|6958|6760|||6998|7095|7205|7328|7400|7250|7246|7200|7170|7251|7290|7400|7350|7457|7394|7549|7600|7598|7716|7700|7830|7900|8020|8170|8085|8270|8131|8277|8275|8500|8680|8836|8726|8470|8600|8520|8350|8347|8390|8502|8566|8379|7970|7920|8080|8026|8003|7820|7980|7982|7932|8094|7851|7500|7570||||7812|8200||8198|8179|8131|8125|8144|8000|8048|8400|8300|8230|8263|8192|8278|8474|8106|8080|7480|7697|7740|7950|8522|8330|8342|8166|8390|8578|8100||8334|8001|7470|7301|7400|7878|7971|7668|7911|8200|8321|8129|8381|8161|8350|8608|8800|8726||9015|9176|9167|9150|9352|9511|9620|9630||9666|9848|9845|9665|9523|9555|9813|9907|9920|9898|9918|10000|9963|9991|10030|9991|9950|9923|9958|9950||9893|9834|9721|9727|9785|||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3400|3430|3400|3420|3410|3455|3430|3445|3525|3435|3410|3410|3330|3400|3355|3350|3300|3260||3190|3165|3135|3085|3075|3100|2993|3075|3040|2906|2839|2964|2948||2880|2930|2956|2960|2997|2965|3025|2970|2924|2889|2896|2948|2963|2936|2949|2990|3005|2998|2935|2984|2920|2867||2895|2861|2828|2795|2841|2832|||2896|2869|2884|2873|2863|2798|2763|2770|2730|2676|2681|2729|2712|2702|2749|2707|2734|2752|2770|2720|2808|2795|2810|2828|2824|2873|2911|2714|2554||2500|2580|2574|2572|2494|2555|2659|2676|2742|2675|||2737|2701|2720|2677|2699|2662|2611|2543|2507|2576|2546|2574|2490|2517|2484|2572|2584|2492|2591|2503|2585|2605|2506|2553|2535|2620|2530|2531|2551|2660|2666|2748|2740|2638|2704|2689|2594|2599|2613|2641|2582|2460|2398|2403|2438|2373|2379|2330|2300|2269|2314|2399|2420|2342|2301||||2390|2387||2298|2246|2234|2159|2170|2174|2193|2151|2106|2174|2152|2175|2187|2138|2138|2183|1988|1980|1968|2028|2061|2061|2169|2062|2053|1843|1810||1850|1873|1844|2004|2000|2144|2203|2240|2361|2519|2629|2505|2622|2500|2606|2710|2684|2705||2859|2876|2846|2880|2905|3030|3200|3425||3410|3490|3455|3380|3240|2971|3060|3080|3100|3080|3190|3240|3255|3215|3290|3310|3300|3290|3345|3400||3380|3345|3255|3300|3265|||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7548|7642|7600|7568|7653|7492|7482|7598|7725|7690|7749|7848|7888|7862|7816|7790|7847|7818||7797|7699|7747|7800|7980|8000|8010|7766|7887|7770|10540|9875|8330||8070|8307|8345|8440|8384|8439|8348|8559|8590|8590|8590|8712|8875|8953|9267|9350|9591|9534|9633|9686|9645|9645||9625|9631|9599|9465|9523|9542|||9500|9371|9317|9310|9242|9336|9294|9213|9375|9500|9399|9527|9365|9415|9290|9300|9401|9412|9440|9292|9364|9315|9370|9620|9610|9542|9498|9700|9226||8688|8628|8760|8800|8637|8710|8750|8785|8840|8636|||8667|8608|8475|8489|8447|8568|8625|8776|8948|8850|8519|8581|8542|8500|8536|8689|8668|8653|8722|8550|8625|8553|8453|8598|8573|8665|8461|8330|8473|8660|8831|8929|8870|8580|8750|8663|8489|8463|8092|7906|7701|7698|7660|7662|7545|7532|7600|7469|7569|7455|7471|7546|7600|7604|7100||||7439|7627||7214|7170|7145|7017|7621|7916|7946|7999|7863|7930|7707|7555|7798|7609|7561|7540|7155|7089|7240|7835|7983|7613|7740|7448|7079|6812|6238||6645|6640|6482|6990|6740|7502|7882|8105|7574|8142|8252|8010|8113|7800|8047|8554|8665|8547||8993|8974|8902|8854|8950|9056|9063|9168||9290|9328|9270|8888|8650|8291|8140|8176|8212|8256|8293|8366|8274|8212|8360|8284|8299|8229|8150|8226||8171|8100|7920|8050|8085|||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1377|1381|1380|1380|1378|1373|1370|1362|1406|1412|1409|1390|1400|1442|1430|1452|1469|1470||1485|1500|1502|1513|1525|1486|1503|1576|1531|1486|1462|1470|1554||1451|1455|1447|1506|1528|1532|1539|1532|1540|1546|1510|1503|1520|1545|1540|1571|1591|1589|1614|1596|1589|1612||1652|1648|1646|1666|1666|1659|||1659|1676|1683|1699|1693|1641|1617|1613|1612|1600|1595|1622|1610|1602|1596|1605|1607|1604|1630|1602|1609|1600|1586|1587|1616|1627|1614|1613|1538||1459|1500|1494|1447|1460|1513|1518|1575|1650|1670|||1700|1749|1770|1799|1846|1835|1829|1781|1760|1782|1789|1848|1820|1890|1980|2049|2046|2018|2044|2040|2072|2079|2078|2079|2066|2079|2034|2039|2050|2094|2048|2080|2047|1989|1999|2043|2019|2033|2030|2036|1985|1944|1930|1917|1924|1895|1920|1903|1930|1970|1991|2017|1970|1979|1986||||1960|2210||2200|2181|2158|2122|2123|2115|2180|2191|2138|2110|2126|2128|2118|2140|2104|2069|2000|2056|2059|2154|2299|2266|2254|2170|2160|2080|1950||2044|2115|1910|2015|1985|2103|2092|2064|2187|2231|2267|2221|2320|2263|2310|2382|2408|2454||2529|2533|2559|2525|2550|2541|2506|2549||2520|2539|2537|2493|2493|2379|2510|2509|2493|2481|2500|2548|2530|2541|2578|2565|2587|2564|2555|2553||2580|2620|2598|2663|2610|||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|364|362.1|354.6|352.2|353.7|353.1|351.5|358|362.7|359.9|364.1|359.3|361.4|375.2|377|377|384.4|381.8||372|371.8|372.7|376.3|369.8|368.9|381.4|377.7|373|364|358.4|357.9|364||353.5|357.1|355.4|360.3|362.5|365|373.6|369.6|372.6|370|370.1|373|373.5|375.8|383|384|389.2|386.3|382|383|379.1|378.5||381.6|389.1|396.3|398.8|397.9|397.6|||400.2|405.3|406.3|407.9|410.9|405|408.3|406.4|408.8|407.9|406.4|411.5|413.2|413.3|418.3|416|419|413.3|414.7|408.4|405|410|414.2|418.9|418|412.6|419.5|399|393.7||381.4|386.3|372.2|369.9|368|374|385|390.1|392.8|386.3|||398.9|389.8|391.6|394|394.7|388.9|380.8|381.5|378.3|383.9|383.3|386.3|385|389.6|383|382|387|379.7|386.2|380.3|387|395.8|392|396.9|391.3|400.2|399.5|401|392.8|411.9|420|427.4|427.9|417.1|425|422|415.5|416.1|415|419.5|412.6|409.1|410|405.8|405.1|381.2|394.6|384.3|382.5|381|385.3|380.8|383.7|379.5|380||||383.4|383.7||370|376.5|369.9|362.2|358.1|360|367.5|375.7|371.1|367|376|378|377.1|392.7|393.4|387|372.4|387|362.8|364.6|372.2|356|387.5|381|385|360.1|323.7||326|329.6|322.9|327|337.4|353.6|368.7|365|380|409.8|420.9|420|439|420.9|428.6|451|458.7|460.9||472.7|465.9|467.9|471.5|471|479|478.8|475||476.7|480.9|486.2|468.8|459.3|455|472|474.6|472.7|471.8|476.2|486.6|484.2|492.1|495.4|495.1|494.3|496.3|490.8|498.4||507.7|507.8|515.4|512.7|503.7|||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4485|4585|4595|4590|4550|4560|4450|4415|4505|4435|4350|4335|4385|4505|4515|4550|4565|4460||4415|4435|4385|4480|4500|4550|4550|4450|4390|4395|4465|4450|4470||4335|4360|4385|4415|4395|4480|4500|4505|4475|4515|4515|4530|4560|4615|4700|4675|4700|4730|4745|4770|4710|4700||4820|4720|4700|4660|4660|4680|||4690|4610|4500|4560|4575|4680|4495|4520|4480|4540|4490|4630|4490|4500|4550|4560|4560|4550|4615|4615|4710|4755|4825|4795|4850|4815|4965|4825|4750||4915|5020|5000|5000|4950|4940|4865|4970|4995|4970|||5050|5100|5060|4990|4960|5030|5080|5050|5060|5020|5120|5180|5150|5120|5070|5130|5130|5130|5150|5090|5160|5200|5150|5220|5190|5220|5180|5170|5180|5300|5190|5210|5190|5180|5090|5230|5200|5210|5120|5150|5140|5130|5070|5050|5040|5080|5130|5110|5110|5100|4960|4970|4850|4755|4650||||4705|4900||4895|4975|4910|4855|4840|4790|4680|4900|4775|4720|4620|4550|4660|4755|4570|4520|4410|4470|4440|4500|4795|4700|4570|4275|4125|4430|4460||4555|4185|3595|3840|3855|4125|4180|4200|4300|4405|4480|4360|4585|4380|4400|4500|4495|4520||4665|4790|4750|4625|4680|4690|4750|4860||4885|4955|4925|4845|4705|4630|4645|4660|4705|4690|4690|4815|4815|4770|4820|4820|4870|4840|4890|4885||4900|4845|4750|4800|4795|||
04462|952167|/equities/fancl-corp|TOPIX500|4330|4405|4435|4300|4250|4120|4110|4160|4205|4220|4200|4215|4250|4195|4100|4020|4005|3960||3905|3845|3865|3875|3845|3800|3730|3655|3730|3665|3630|3435|3355||3285|3330|3360|3280|3260|3360|3335|3390|3470|3475|3465|3425|3490|3510|3515|3605|3630|3565|3505|3465|3385|3455||3480|3410|3375|3320|3280|3285|||3350|3405|3455|3465|3540|3660|3590|3570|3565|3555|3535|3710|3540|3460|3475|3415|3420|3315|3200|3190|3190|3215|3165|3100|3180|3135|3080|3055|2975||2847|2928|3200|3140|3070|3095|3130|3150|3195|3200|||3210|3185|3205|3180|3220|3160|3105|3105|3105|3120|3115|3170|3130|3100|3130|3180|3160|3160|3155|3115|3115|3145|3140|3160|3165|3155|3090|3010|2963|3065|3040|3100|3160|3180|3200|3215|3120|3045|3125|3145|3100|3085|3100|3055|3090|3090|3100|3130|3005|2988|2980|2920|2864|2813|2440||||2569|2656||2665|2654|2615|2576|2566|2536|2522|2537|2527|2516|2476|2501|2535|2488|2350|2330|2221|2234|2220|2350|2485|2397|2523|2474|2415|2450|2353||2290|2227|2078|2223|2207|2493|2605|2504|2596|2701|2756|2661|2840|2612|2765|2918|2932|2882||3040|3080|3065|3100|3195|3240|3210|3190||3110|3050|3025|2991|2849|2841|2841|2892|2922|2817|2760|2934|2980|3000|3040|3125|3120|3145|3130|3075||3095|3035|2976|2932|2876|||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|26260|26395|25915|26200|26025|25810|25335|25500|26210|26275|26150|26200|25785|25990|25720|25450|26000|25100||24545|24545|24520|24570|24125|24385|24290|23560|23580|22825|22600|22490|22750||22135|22500|20960|21285|21600|21560|21300|21205|20910|20570|20305|20195|20490|20850|20485|20365|20835|20680|20535|20500|20790|20410||20550|20350|20275|20140|20405|20125|||20600|20610|20920|20875|21200|21180|21000|20515|20750|19830|19200|19420|19045|18510|19000|18820|18835|18700|18860|18630|18945|19180|19295|19255|19370|19840|19450|18750|18580||18285|18410|18505|18500|18000|18325|18700|19360|20500|20600|||20825|20735|20520|20490|20860|20755|20255|20020|19690|19480|19345|19650|19050|19150|19030|19300|19290|18955|19575|19250|19450|19600|19200|19735|19600|20050|19540|19500|19930|20200|20500|20560|20180|19630|20000|19900|19285|19395|19585|19760|18985|18250|18200|18190|18325|18335|18340|17565|17480|17520|17535|17965|18100|17495|17010||||17615|17680||16880|15955|15200|14785|14425|14830|14925|14645|14605|15030|14655|14865|15315|14785|14600|14500|14055|13970|13540|14455|15090|14620|15310|15125|15150|13565|12250||13175|13905|13560|14535|14440|15820|16105|15725|16640|17225|17940|17500|18375|17765|17975|19055|19130|19280||20200|20615|20500|20630|20640|20690|20945|20860||20600|21000|20670|20450|20245|20050|20250|20040|20000|19825|20000|20560|20500|20525|20885|20985|20565|20820|21175|20915||20550|20195|19740|20190|20030|||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|85450|84800|84300|83400|84500|85600|85780|84930|86720|87110|85690|87560|86690|85620|83500|83680|85370|82050||82180|85150|86430|86670|84930|80760|79990|78000|79810|77200|74220|74540|74490||72460|73570|74170|73880|73690|73080|72900|72170|73010|73130|73740|72100|69660|69080|69550|69040|67730|66950|66380|67260|67000|66750||65920|65900|65380|64500|64470|64790|||64680|65500|65880|65850|67120|66300|67000|66730|66520|66090|64930|65550|63850|62940|62630|63540|63940|63670|62960|61350|61070|61040|60860|61380|61450|61630|61200|60210|59800||59200|58450|58500|57890|56550|57480|58530|58100|58530|58030|||59020|58900|59440|60470|59750|60020|60240|61000|62300|62110|62180|63170|61450|61450|61610|61660|61590|61850|62470|62010|63500|63480|62500|62660|62420|62930|63000|63230|62530|64990|65550|65180|64690|63380|64540|63350|62290|60570|58990|58520|56750|55730|53690|53490|53300|52060|52720|51450|52330|51150|52250|53470|52460|51800|50010||||50990|50660||49180|48080|48190|48960|47180|49040|50080|49280|47740|48990|46800|47490|48090|46810|43480|44000|41260|41280|41700|43490|44000|42240|46280|47780|48350|42710|40750||41460|43400|44980|46370|44290|50750|52750|52350|53030|54500|54790|53850|55700|53000|53070|55570|55670|55860||58800|60800|58840|58600|58900|60160|59800|58810||57920|59350|58600|58210|57000|57360|58880|59020|59000|57800|60200|62000|62380|62780|64060|65100|65660|64590|62900|62670||63000|63000|62460|63320|63790|||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3685|3585|3560|3490|3420|3390|3420|3320|3240|3305|3245|3245|3310|3275|3275|3295|3250|3315||3245|3235|3380|3400|3370|3365|3315|3215|3390|3165|2919|2806|2809||2828|2898|2852|2878|2776|2855|2850|2865|2814|2848|2784|2850|2881|2852|2897|2971|2932|2856|2783|2800|2716|2685||2700|2696|2693|2673|2693|2703|||2678|2664|2621|2647|2609|2628|2630|2650|2705|2714|2601|2700|2550|2470|2459|2456|2489|2526|2556|2515|2482|2553|2510|2431|2470|2448|2394|2390|2323||2323|2363|2250|2303|2242|2256|2415|2460|2480|2424|||2444|2485|2487|2467|2479|2408|2422|2443|2576|2526|2500|2420|2400|2302|2284|2375|2408|2360|2427|2395|2463|2477|2440|2368|2308|2308|2269|2298|2250|2382|2395|2359|2489|2435|2430|2440|2397|2319|2218|2255|2340|2420|2320|2260|2190|2080|2083|2025|1947|1943|1915|2030|1978|1931|1757||||1650|1601||1608|1595|1634|1654|1678|1745|1684|1640|1581|1544|1530|1554|1597|1690|1502|1452|1290|1400|1500|1605|1590|1540|1700|1750|1832.5|1627.5|1710||1622.5|1405|1310|1482.5|1437.5|1622.5|1785|1730|1812.5|1917.5|1975|1967.5|2127.5|1930|1867.5|2067.5|2122.5|2190||2252.5|2225|2185|2200|2225|2310|2282.5|2362.5||2425|2332.5|2375|2427.5|2360|2255|2310|2392.5|2435|2415|2477.5|2575|2502.5|2495|2512.5|2500|2500|2505|2497.5|2505||2490|2447.5|2450|2337.5|2345|||
04466|952653|/equities/fp-corp|TOPIX500|4195|4210|4235|4200|4085|4105|4105|4105|4150|4155|4160|4265|4175|4265|4300|4235|4250|4185||4230|4225|4260|4340|4325|4390|4345|4255|4390|4430|4375|4340|4200||4095|4175|4170|4110|4085|4130|4120|4200|4140|4165|4195|4130|4195|4210|4250|4175|4200|4255|4300|4285|4265|4415||4450|4350|4460|4400|4270|4250|||4300|4240|4165|4190|4110|4075|4050|4005|3965|4035|4075|4135|4065|4055|4075|4110|4160|4205|4180|4135|4150|4145|4225|4160|4155|4150|4100|4065|4060||4150|4200|4210|4295|4400|4270|4270|4240|4240|4180|||4215|4300|4195|4255|4315|4390|4335|4375|4325|4280|4335|4175|4205|4145|4180|4305|4425|4215|4140|4065|4085|4130|4090|4050|4030|4005|3990|3925|3935|3990|3950|3895|3990|4030|4025|4045|4020|3975|3915|3860|3860|3885|3945|3935|3895|3895|3885|3890|3850|3880|3975|3980|4080|4175|4085||||3995|4160||4105|4115|4035|4075|3975|3925|4030|4100|4095|4005|3910|3855|3795|3935|3815|3850|3705|3545|3520|3555|3560|3620|3590|3355|3265|3520|3440||3490|3250|2965|3080|3050|3165|3155|3170|3075|3175|3215|3200|3320|3210|3205|3275|3315|3365||3450|3450|3405|3395|3395|3385|3395|3425||3370|3320|3365|3300|3210|3285|3315|3270|3190|3165|3175|3235|3230|3225|3265|3295|3275|3280|3270|3340||3255|3210|3185|3200|3200|||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3640|3665|3690|3660|3660|3695|3580|3450|3655|3530|3550|3480|3570|3740|3660|3565|3630|3520||3370|3385|3465|3545|3490|3515|3595|3660|3565|3460|3335|3300|3330||3320|3145|3155|3185|3305|3420|3340|3295|3245|3235|3215|3165|3170|3225|3245|3310|3315|3310|3300|3340|3320|3310||3390|3450|3400|3385|3345|3400|||3445|3460|3490|3485|3515|3515|3480|3415|3420|3345|3320|3485|3400|3315|3345|3300|3240|3265|3270|3165|3155|3140|3170|3145|3175|3220|3245|3200|3110||3050|3040|2999|2955|2898|2978|2775|2820|2901|2875|||2939|2930|2937|2935|2925|2890|2850|2831|2805|2847|2920|3000|2894|2964|2894|2961|3020|2911|2942|2858|2894|2861|2812|2911|2860|2905|2817|2777|2741|2963|3040|3100|3100|2971|3055|3030|2901|2829|2948|3060|2937|2808|2777|2770|2793|2797|2812|2694|2730|2741|2689|2785|2722|2620|2529||||2564|2569||2491|2402|2409|2365|2367|2378|2447|2519|2411|2484|2419|2473|2529|2515|2446|2444|2225|2290|2295|2401|2448|2450|2616|2466|2404|2108|2010||2116|2090|2027|2158|2043|2358|2507|2409|2580|2765|2921|2835|3010|2924|2979|3110|3155|3200||3370|3460|3390|3445|3400|3420|3515|3570||3530|3570|3515|3485|3360|3250|3325|3250|3335|3325|3440|3490|3570|3590|3625|3665|3480|3465|3325|3340||3360|3295|3220|3285|3275|||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2656|2680|2662|2680|2700|2694|2639|2568|2646|2575|2539|2562|2559|2619|2525|2629|2580|2450||2370|2351|2398|2404|2359|2365|2374|2332|2370|2324|2192|2200|2146||2095|2112|2107|2101|2076|2099|2121|2139|2130|2114|2145|2165|2117|2118|2109|2117|2142|2146|2069|2116|2122|2100||2090|2105|2140|2090|2072|2053|||2041|2044|2033|1976|1941|1933|1883|1827|1874|1870|1862|1932|1931|1893|1908|1888|1938|1899|1907|1878|1962|2015|2064|2084|2102|2080|2094|2069|2000||1855|1872|1885|1887|1869|1943|1968|1994|2004|1985|||2000|1987|1976|1987|1934|1955|1900|1888|1834|1866|1887|1874|1862|1874|1847|1886|1921|1895|1900|1888|1905|1861|1880|1908|1868|1896|1878|1870|1878|1953|1931|1926|1928|1899|1988|2040|2000|1962|1974|2000|1950|1979|1909|1892|1860|1758|1818|1808|1814|1786|1645|1796|1800|1715|1749||||1823|1800||1757|1753|1713|1668|1668|1634|1632|1583|1533|1592|1576|1638|1679|1649|1619|1629|1510|1517|1516|1610|1653|1663|1744|1627|1672|1574|1645||1547|1562|1400|1455|1474|1535|1635|1542|1606|1710|1790|1742|1811|1708|1756|1843|1810|1750||1880|1917|1904|1910|1956|1986|1885|1823||1844|1884|1859|1815|1711|1711|1771|1794|1809|1793|1851|1922|1950|1932|1969|1959|1968|1960|2000|2050||2021|2088|1985|2007|1969|||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1119|1126|1121|1129|1126|1126|1108|1109|1117|1116|1123|1115|1082|1122|1103|1088|1114|1078||1050|1054|1068|1076|1056|1045|1083|1075|1055|1034|1022|1040|1048||1020|1040|1014|1036|1039|1045|1043|1041|1040|1059|1049|1042|1039|1044|1047|1031|1061|1062|1048|1055|1023|1017||1045|1045|1049|1043|1043|1057|||1060|1064|1071|1076|1061|1050|1036|1029|1038|1039|1028|1050|1016|1041|1061|1064|1067|1062|1060|1041|1044|1050|1051|1049|1048|1063|1081|1060|1066||1034|1020|990|965|934|967|1010|1000|1045|1020|||1009|999|998|1019|1026|1017|998|983|986|982|992|1003|989|993|1001|1050|1050|1044|1039|1049|1056|1050|1046|1081|1080|1087|1070|1053|1060|1119|1149|1154|1134|1115|1116|1101|1085|1092|1099|1121|1076|1060|1038|1025|1025|1019|1035|1000|986|1024|1060|1108|1100|1063|1043||||1075|1100||1064|1041|1037|1009|1012|1042|1048|1037|1027|1077|1074|1072|1072|1079|1096|1052|994|1001|1034|1083|1091|1114|1156|1083|1079|999|958||1006|1045|1001|1051|1027|1124|1165|1119|1176|1214|1265|1250|1297|1266|1296|1336|1355|1358||1419|1429|1437|1433|1449|1486|1501|1517||1528|1527|1455|1493|1480|1472|1521|1498|1497|1531|1550|1579|1597|1578|1564|1564|1550|1558|1547|1537||1538|1547|1544|1544|1525|||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2891|2913|2927|2920|2824|2798|2784|2825|2826|2823|2805|2860|2793|2890|2890|2910|2985|3015||3025|2993|2973|3035|3060|3090|3140|3095|3060|2970|3450|3395|3400||3270|3385|3370|3365|3395|3385|3355|3330|3285|3300|3345|3325|3375|3355|3405|3425|3480|3460|3430|3370|3300|3305||3400|3390|3370|3300|3255|3210|||3230|3240|3220|3210|3185|3145|3070|3025|3065|3060|3065|3120|3045|3085|3075|3080|3090|3060|3090|3035|3070|3025|3055|3050|3010|3005|2993|2895|2842||2919|2887|2900|2840|2829|2866|2882|2866|2861|2779|||2863|2875|2891|2859|2876|2876|2853|2819|2808|2997|2779|2768|2764|2755|2771|2776|2799|2794|2846|2790|2860|2871|2869|2883|2810|2782|2728|2740|2700|2903|2860|2934|2912|2900|2860|2926|2900|2897|2822|2790|2739|2763|2748|2730|2738|2813|2797|2728|2676|2639|2567|2605|2531|2524|2453||||2508|2574||2532|2552|2605|2630|2628|2661|2631|2686|2652|2646|2565|2551|2509|2601|2597|2580|2497|2476|2493|2600|2692|2620|2600|2491|2532|2444|2293||2371|2330|2100|2181|2061|2399|2406|2410|2460|2526|2546|2432|2596|2455|2550|2635|2561|2641||2750|2762|2773|2774|2801|2857|2874|2905||2888|2936|2925|2925|2800|2821|2810|2810|2788|2831|2861|2898|2912|2944|2977|2988|2965|3005|2985|2998||2958|2893|2860|2875|2900|||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5580|5784|5729|5629|5661|5627|5575|5628|5819|5790|5695|5705|5579|5750|5767|5745|5799|5750||5710|5736|5689|5671|5700|5654|5656|5565|5555|5481|5480|5394|5414||5330|5399|5361|5428|5400|5397|5400|5343|5313|5380|5553|5350|5300|5215|5212|5212|5223|5135|5091|5183|5220|5158||5221|5209|5200|5213|5307|5126|||5030|5004|5030|5040|5032|5000|5010|4945|4986|5035|4993|5039|4998|5025|5065|5055|5031|4998|5003|5010|5007|5031|5100|5111|5077|5122|4980|4873|4900||4830|4838|4805|4800|4759|4760|4785|4931|4840|4688|||4714|4769|4777|4736|4759|4717|4650|4600|4685|4620|4687|4679|4640|4632|4650|4658|4630|4666|4685|4690|4737|4777|4800|4846|4860|4890|4836|4861|4818|4998|4940|5010|4998|4961|5030|5090|4969|5005|5000|4961|4825|4748|4890|4968|4960|4826|5031|5100|5050|5073|5120|5200|5339|5123|5185||||5122|5153||5153|5109|5227|5120|5098|5294|5330|5434|5383|5420|5478|5500|5323|5553|5856|6000|6000|5625|5468|5512|5420|5543|4932|4768|4796|4741|4795||5149|5238|4240|4479|4271|4847|4985|4900|5040|5286|5349|5258|5460|5270|5300|5433|5650|5600||5447|5400|5475|5442|5276|5238|5355|5400||5434|5510|5600|5524|5442|5400|5485|5565|5585|5656|5604|5685|5715|5628|5746|5754|5750|5720|5737|5850||5792|5528|5392|5330|5171|||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2260|2259|2224|2185|2211|2224|2204|2132|2185|2190|2197|2230|2232|2150|2084|2150|2207|2200||2148|2139|2145|2157|2161|2135|2150|2215|2249|2200|2271|2271|2300||2229|2315|2313|2333|2306|2411|2423|2411|2474|2479|2408|2402|2380|2380|2390|2419|2417|2417|2383|2360|2330|2284||2305|2317|2336|2275|2314|2299|||2337|2302|2250|2277|2256|2249|2260|2174|2174|2154|2129|2204|2142|2139|2161|2203|2172|2168|2160|2095|2102|2068|2100|2013|1880|1899|1884|1860|1908||1853|1832|1799|1815|1846|1823|1826|1819|1827|1823|||1901|1935|1940|1946|1960|1976|1954|1910|1892|1925|1972|2046|1999|2050|2014|1995|2000|1933|1901|1845|1876|1849|1815|1833|1803|1820|1779|1766|1732|1786|1790|1756|1740|1689|1709|1685|1639|1625|1660|1650|1660|1678|1638|1616|1581|1554|1555|1505|1512|1550|1550|1553|1565|1536|1502||||1534|1574||1560|1526|1547|1485|1481|1508|1542|1524|1466|1532|1545|1550|1526|1490|1448|1407|1303|1309|1317|1368|1390|1462|1521|1457|1408|1357|1250||1299|1320|1199|1267|1221|1232|1263|1240|1286|1385|1459|1426|1515|1477|1510|1590|1577|1611||1698|1672|1672|1688|1707|1743|1769|1750||1752|1820|1830|1809|1766|1780|1806|1820|1795|1795|1824|1863|1820|1807|1797|1750|1740|1729|1720|1770||1755|1793|1761|1772|1739|||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13820|13655|13830|13895|13865|13755|13515|13500|13885|13835|13945|14080|14540|14500|14000|13595|13500|13725||13615|13120|13125|13190|13225|13475|13400|13325|13795|13565|13445|13200|12615||12360|12650|12820|12600|13490|13790|13685|13990|14020|13985|13995|14170|14300|14240|14310|14245|14325|14200|14005|14300|14020|14410||14645|14335|14355|14300|14250|14220|||13660|13545|13480|13405|13455|13510|13550|13020|13520|13605|13615|14270|13955|13910|13890|14000|14170|14060|14230|14070|13980|14105|14065|13900|14195|14080|13900|13625|13955||14040|14155|14000|14470|14400|14570|14300|13925|14200|13980|||14150|14030|13635|13230|13200|13360|13200|13140|13015|12970|13190|12750|12550|12365|12500|12700|12985|13185|12785|12500|12450|12295|12050|12315|12495|12180|11750|11820|11585|12110|11690|11485|11670|11630|11730|11980|11780|11130|10985|11000|10820|10840|10635|10350|10455|10355|10505|10420|9999|10700|10500|10700|10700|10575|10465||||10585|10790||10205|10350|10195|10440|10485|10580|10545|10820|10715|10400|9949|10205|10115|10105|9919|9640|9335|9555|9389|9764|10070|9721|9818|9186|9498|8691|8780||9296|9259|8750|9113|9106|9955|10515|10690|10485|10960|11445|11050|11675|11010|11355|12195|12200|11885||12560|12895|12645|12545|12175|12600|12665|12640||12680|12715|12595|12500|12000|11625|11470|10670|10780|10725|10785|11085|10970|11080|10980|11010|11110|11145|11125|11130||11080|10840|10490|10310|10220|||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2782|2834|2848|2816|2806|2899|2907|2956|3010|3115|3130|3220|3160|3240|3170|3085|3100|3180||3090|3040|3075|3180|3185|3200|3140|3220|3240|3270|3150|2982|2956||2878|2940|2933|2969|2893|2900|2850|2937|2963|2870|2987|2966|3050|2956|2944|2938|2933|2983|2949|3055|2998|3060||3080|3080|3005|3005|2960|2985|||3010|3005|2990|2911|2894|2895|2883|2860|2890|2889|2833|2876|2818|2759|2840|2844|2869|2868|2812|2827|2762|2749|2759|2720|2708|2650|2599|2572|2524||2576|2586|2567|2556|2616|2593|2585|2558|2596|2569|||2660|2552|2510|2511|2500|2446|2417|2412|2434|2377|2395|2385|2351|2280|2206|2214|2190|2137|2155|2200|2124|2149|2148|2150|2168|2207|2198|2205|2151|2261|2228|2174|2265|2238|2200|2161|2134|2091|2104|2159|2130|2171|2157|2089|2100|2043|2067|1978|1916|1950|1828|1864|1809|1761|1746||||1744|1714||1691|1749|1697|1669|1658|1694|1719|1770|1811|1841|1799|1844|1867|1904|1925|1964|1845|1891|1898|1915|1988|1989|1987|1904|1900|1809|1708||1730|1683|1541|1628|1585|1814|1928|1857|1991|2111|2194|2175|2259|2111|2203|2285|2313|2314||2412|2478|2444|2451|2449|2499|2526|2516||2481|2468|2508|2543|2401|2421|2432|2458|2405|2477|2433|2597|2561|2560|2558|2571|2537|2540|2552|2596||2609|2543|2499|2509|2424|||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1863|1909|1892|1891|1863|1869|1857|1863|1914|1897|1923|1924|1864|1950|2008|1972|2017|1988||1899|1930|1962|1980|1945|1923|1887|1967|1937|1870|1831|1837|1867||1764|1770|1727|1756|1790|1814|1813|1791|1783|1781|1785|1782|1781|1800|1812|1780|1811|1820|1791|1813|1786|1786||1842|1903|1885|1873|1883|1894|||1946|1955|1935|1939|1905|1863|1862|1860|1860|1819|1756|1768|1750|1753|1776|1755|1741|1750|1770|1678|1681|1685|1690|1731|1744|1734|1753|1737|1720||1649|1634|1586|1572|1551|1587|1641|1645|1644|1638|||1672|1682|1686|1724|1744|1705|1688|1669|1650|1669|1674|1736|1685|1695|1691|1712|1734|1698|1750|1705|1758|1756|1752|1772|1735|1788|1758|1735|1697|1802|1868|1923|1910|1817|1860|1853|1782|1746|1753|1801|1700|1652|1636|1650|1641|1607|1639|1544|1580|1534|1539|1621|1590|1548|1490||||1510|1507||1474|1419|1408|1338|1333|1310|1327|1312|1314|1391|1403|1416|1419|1414|1400|1460|1353|1367|1371|1422|1506|1512|1610|1559|1555|1410|1370||1382|1366|1250|1310|1254|1400|1461|1399|1490|1600|1617|1620|1688|1620|1655|1730|1772|1768||1838|1854|1867|1895|1890|1905|1945|1974||1967|2030|1995|1969|1920|1893|1941|1900|1919|1914|1934|2004|1967|2011|2010|1991|1979|2000|2021|2057||2078|2087|2080|2073|2076|||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2931|2930|2900|2870|2898|2913|2897|2857|2984|2948|2920|2830|2720|2670|2663|2560|2499|2460||2418|2451|2451|2505|2476|2436|2492|2500|2490|2459|2534|2758|2745||2622|2639|2577|2601|2608|2619|2601|2538|2500|2492|2480|2507|2502|2505|2526|2527|2545|2556|2507|2524|2477|2502||2559|2573|2570|2541|2506|2521|||2578|2599|2573|2636|2593|2578|2512|2480|2520|2493|2462|2597|2517|2509|2550|2507|2533|2513|2494|2441|2466|2441|2450|2431|2404|2409|2441|2413|2340||2354|2620|2579|2577|2534|2528|2601|2621|2649|2630|||2676|2680|2710|2802|2720|2650|2626|2595|2603|2620|2618|2681|2635|2637|2611|2645|2660|2587|2654|2657|2736|2775|2730|2757|2699|2684|2626|2647|2591|2702|2671|2665|2698|2607|2679|2685|2631|2627|2630|2692|2601|2530|2502|2494|2422|2314|2060|2026|2013|2032|2005|2077|2032|1980|1931||||2002|2060||1999|1918|1921|1872|1840|1903|1908|1898|1862|1906|1917|1928|1961|1884|1886|1883|1799|1829|1849|1950|1969|1902|2030|1973|2028|1814|1799||1790|1752|1641|1774|1668|1903|1971|1950|2100|2245|2320|2270|2392|2317|2371|2448|2465|2469||2551|2580|2582|2571|2547|2564|2594|2584||2560|2620|2666|2635|2567|2533|2590|2619|2653|2610|2649|2726|2743|2734|2762|2795|2736|2712|2728|2775||2764|2786|2748|2772|2752|||
04477|952380|/equities/glory-ltd|TOPIX500|2095|2132|2065|2050|2085|2121|2100|2099|2149|2131|2147|2141|2128|2182|2200|2200|2217|2224||2150|2252|2240|2272|2322|2330|2350|2389|2360|2299|2248|2251|2298||2202|2237|2195|2231|2269|2282|2258|2274|2291|2230|2237|2267|2269|2300|2333|2335|2356|2395|2352|2381|2324|2340||2391|2405|2400|2384|2380|2352|||2422|2408|2403|2378|2349|2278|2294|2267|2306|2301|2260|2299|2251|2211|2250|2215|2252|2200|2169|2170|2233|2244|2250|2305|2367|2399|2430|2297|2330||2404|2446|2405|2384|2359|2358|2427|2456|2493|2505|||2518|2477|2501|2529|2487|2459|2493|2497|2450|2487|2500|2527|2486|2453|2423|2495|2448|2420|2504|2463|2517|2550|2492|2514|2519|2549|2521|2465|2448|2601|2641|2648|2620|2536|2533|2538|2425|2493|2568|2557|2496|2478|2448|2473|2472|2448|2478|2423|2398|2410|2408|2478|2448|2406|2388||||2389|2451||2372|2318|2346|2284|2281|2313|2367|2374|2310|2368|2387|2445|2448|2448|2420|2378|2231|2306|2292|2472|2578|2497|2461|2350|2397|2289|2306||2308|2399|2159|2246|2201|2461|2527|2485|2631|2767|2900|2823|2971|2839|2901|3070|3035|3095||3170|3150|3115|3105|3160|3190|3230|3215||3180|3335|3280|3240|3145|3090|3135|3200|3205|3190|3250|3360|3345|3360|3380|3380|3385|3345|3370|3400||3355|3350|3260|3300|3260|||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2912|2905|2927|2951|2821|2766|2800|2772|2830|2838|2926|3030|2914|2930|2875|2850|2850|2726||2733|2686|2640|2760|2815|2833|2777|2822|2985|3045|2977|2860|2750||2765|2809|2838|2820|2670|2774|2737|2875|2962|2987|2955|3055|3105|3070|3055|3005|2997|2817|2767|2798|2784|2790||2784|2723|2854|2741|2719|2644|||2655|2762|2720|2660|2712|2676|2754|2654|2662|2706|2782|2846|2822|2840|2851|2895|2892|2974|2970|2942|2987|3010|2992|3000|2955|2940|2863|2992|3000||3075|3040|3080|3160|3055|3125|3125|3055|3090|2998|||2945|2924|2881|2831|2980|2976|2988|3035|3060|3035|3135|3150|3065|2957|2931|2998|3090|3140|3170|2919|2920|2910|2878|2919|2825|2731|2745|2770|2747|2848|2780|2793|2886|2918|2919|2910|2851|2734|2662|2646|2698|2742|2716|2648|2573|2573|2665|2558|2507|2588|2485|2356|2397|2337|2327||||2336|2435||2360|2359|2315|2275|2230|2305|2268|2285|2202|2245|2314|2187|2092|2074|1973|2013|1900|1810|1852|1810|1840|1760|1832|1714|1753|1668|1619||1708|1638|1460|1495|1543|1614|1703|1621|1735|1841|1913|1878|1967|1784|1801|1900|1935|1969||2056|2120|2154|2167|2231|2206|2279|2152||2122|2145|2129|2177|2102|2060|2128|2160|2213|2133|2166|2214|2191|2130|2169|2199|2268|2242|2243|2294||2270|2236|2107|2089|2049|||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|13730|13920|14000|14360|13650|13690|13910|13510|13700|14150|14250|14760|14850|14540|14350|14350|13990|13420||13270|13180|12650|13040|12860|12900|13720|13390|14030|14650|14250|13230|12700||12830|12700|12740|12280|11990|12350|12550|12880|13360|13360|13340|13370|12820|12870|12360|12140|11980|11470|11540|11370|11170|11480||11240|11180|11180|11100|10800|11000|||10640|10700|10670|10600|10700|10540|10670|10460|10600|10500|11110|11810|11390|11250|11260|11530|11780|11830|11900|11830|11720|11480|11750|11640|11950|11820|11590|11600|11510||11930|11830|11740|11520|11090|11130|11200|11300|11250|11260|||11210|11330|11200|11190|11720|11620|11480|11710|11940|11760|11990|11500|11670|11290|11600|11420|11840|11850|11960|11700|11800|11570|11490|11630|11490|11500|11530|11180|10870|11350|11050|10780|11450|11940|12080|12550|12290|12040|12000|11850|11900|12360|11990|11730|11690|11870|11530|11180|11010|11190|10600|10250|9950|10090|9580||||9580|9730||9400|9610|9590|9430|9390|9400|9170|9670|9270|8840|8480|8340|8300|8370|8080|7960|7700|7590|7310|7500|7760|7440|7570|7190|7280|7430|7450||7080|6700|6170|6220|5960|6790|7210|6730|6970|7100|7040|6740|7210|6630|6640|7090|7220|7080||7480|7480|7200|7200|7760|7610|7450|7320||7300|7510|7380|7320|7070|6880|7140|7250|7340|7200|7490|7840|7880|7810|7710|7860|8100|8040|8020|7950||7820|7800|7620|7550|7400|||
04480|952717|/equities/goldwin-inc|TOPIX500|7180|7190|7160|7190|7050|7070|6780|6760|6780|6930|6860|6950|6980|7110|7150|6970|6890|6760||6790|6630|6830|7070|6950|7280|7240|7220|7380|7520|8200|7990|7850||7830|7950|7950|8000|7920|8120|8090|8200|8300|8500|8140|8200|8350|8220|8220|8280|8240|8200|8220|8120|8300|8440||8500|8280|8190|7840|7830|7720|||7820|7740|7840|7960|7820|7630|7710|7750|7780|7660|7670|7700|7620|7590|7620|7690|7700|7650|7500|7250|7020|7200|7300|7040|7010|7030|6840|6730|6860||6670|6470|6400|6520|6360|6370|6470|6470|6540|6370|||6590|6700|6680|6570|6560|6570|6660|6670|6600|6630|6880|6790|6880|6610|6880|7100|7290|7090|7160|7080|7110|7170|6780|6540|6490|6450|6310|6370|6400|6670|6690|6560|6720|6720|6920|6890|6870|6940|6710|6630|6320|6120|6040|5840|5950|5720|5860|5890|5580|5610|5610|5980|5740|5570|5660||||5790|5650||5700|5510|5560|5460|5490|5610|5490|5400|5650|5440|5450|5500|5690|5580|5590|5950|5520|5550|5680|5930|6240|5970|6240|6340|6660|6640|6940||7250|6690|5750|5980|5760|6440|6630|6420|6560|6820|6950|6550|7010|6480|6720|7000|6900|6650||7130|7250|7200|7210|7230|7230|7400|7100||7100|6860|6810|6750|6580|6550|6660|6770|6710|6630|6700|7030|7160|7160|7350|7430|7640|7940|8000|8040||8110|8060|7960|7900|7810|||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2745|2746|2721|2660|2698|2710|2601|2590|2750|2607|2640|2577|2524|2559|2552|2505|2553|2471||2348|2200|2250|2250|2155|2091|2110|2133|2051|1889|1828|1851|1865||1836|1858|1830|1874|1912|1941|1930|1897|1855|1847|1863|1879|1919|1941|1890|1890|1921|1884|1807|1826|1805|1822||1848|1900|1873|1840|1854|1886|||1885|1857|1904|1880|1860|1840|1800|1765|1772|1743|1732|1780|1761|1748|1778|1742|1753|1757|1751|1717|1733|1736|1734|1780|1774|1831|1807|1800|1730||1646|1641|1635|1695|1666|1691|1779|1775|1831|1800|||1826|1841|1855|1874|1865|1859|1823|1800|1799|1821|1832|1875|1834|1840|1858|1919|1897|1862|1880|1907|1939|1910|1810|1869|1837|1845|1811|1796|1768|1913|1961|2015|2005|1947|1986|1941|1902|1891|1903|1906|1829|1767|1724|1713|1724|1663|1695|1623|1671|1648|1695|1573|1560|1485|1495||||1516|1517||1500|1446|1397|1364|1333|1395|1410|1412|1366|1422|1405|1446|1467|1441|1435|1449|1310|1358|1357|1431|1486|1497|1594|1562|1515|1287|1206||1270|1304|1295|1381|1344|1556|1624|1577|1674|1796|1865|1822|1917|1872|1904|2001|2011|1990||2128|2117|2115|2128|2167|2201|2224|2211||2218|2318|2289|2229|2147|2148|2175|2245|2257|2254|2288|2354|2359|2352|2364|2396|2371|2400|2380|2402||2400|2403|2376|2406|2328|||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2731|2678|2701|2640|2649|2621|2629|2633|2668|2652|2664|2672|2678|2671|2607|2571|2585|2545||2537|2499|2502|2485|2561|2545|2475|2443|2498|2561|2541|2498|2543||2521|2684|2576|2538|2444|2414|2325|2216|2282|2210|2156|2181|2200|2215|2185|2174|2211|2226|2181|2194|2200|2260||2277|2250|2256|2243|2312|2303|||2298|2306|2317|2240|2234|2200|2172|2115|2164|2200|2175|2262|2220|2161|2192|2215|2238|2239|2190|2130|2153|2175|2112|2119|2070|2043|2101|1990|1961||2101|2082|1999|1938|1943|1958|1945|1940|1954|1924|||1951|1980|1930|1998|2011|2038|2100|1995|2120|2147|2188|2297|2407|2230|1999|1969|1921|2000|2030|2044|1859|1928|1860|1849|1816|1809|1777|1785|1795|1880|1851|1864|1846|1800|1834|1831|1792|1775|1761|1801|1748|1776|1760|1698|1702|1666|1700|1716|1672|1693|1708|1719|1705|1733|1625||||1650|1680||1676|1670|1635|1588|1619|1606|1639|1658|1600|1583|1569|1557|1577|1534|1551|1498|1471|1513|1509|1529|1538|1507|1530|1532|1565|1498|1387||1552|1550|1424|1474|1393|1515|1604|1570|1652|1723|1802|1729|1846|1693|1725|1797|1801|1791||1857|1889|1885|1882|1940|1992|2017|2030||2098|2133|2083|2085|2040|1966|2013|2040|2065|2060|2116|2216|2231|2253|2256|2256|2233|2238|2239|2245||2215|2210|2260|2279|2275|||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|350|357|358|361|359|363|365|368|379|379|381|379|373|386|393|390|400|408||394|395|393|400|398|394|398|406|404|402|394|395|402||389|388|385|395|393|399|397|397|403|406|410|411|409|410|414|413|422|422|420|422|417|417||430|442|436|423|420|427|||430|430|422|426|423|415|409|410|416|414|404|417|411|407|413|412|410|412|416|406|410|410|411|412|421|429|425|418|400||395|403|406|403|398|406|414|414|412|406|||424|414|409|410|415|414|409|403|399|400|406|414|408|404|404|412|414|401|403|402|418|417|414|413|416|420|415|412|412|415|427|436|427|416|420|405|400|397|398|395|380|369|363|365|368|362|362|342|341|345|345|358|363|362|362||||383|398||386|386|379|369|361|362|362|367|353|369|373|377|370|373|374|374|348|348|364|380|397|388|399|370|375|368|341||337|321|287|303|297|327|338|328|344|358|365|362|380|361|371|382|382|395||402|411|414|419|418|420|426|426||424|439|442|435|425|415|426|420|416|413|417|431|439|439|443|447|445|440|447|458||458|470|463|471|465|||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1410|1425|1420|1437|1465|1483|1498|1561|1571|1574|1566|1562|1517|1538|1571|1529|1562|1514||1465|1461|1509|1475|1410|1374|1521|1560|1498|1435|1394|1387|1402||1357|1390|1361|1382|1433|1479|1464|1442|1430|1438|1450|1450|1473|1451|1480|1453|1473|1457|1429|1398|1362|1340||1395|1404|1367|1375|1410|1431|||1446|1447|1469|1437|1420|1386|1380|1414|1363|1320|1320|1334|1309|1303|1359|1360|1358|1348|1379|1352|1343|1328|1343|1344|1358|1384|1406|1369|1302||1322|1303|1297|1228|1176|1215|1242|1220|1243|1223|||1224|1229|1235|1231|1284|1222|1194|1173|1171|1200|1248|1255|1231|1231|1248|1268|1285|1247|1256|1255|1288|1289|1267|1312|1298|1304|1257|1250|1230|1315|1358|1390|1386|1357|1396|1381|1330|1318|1321|1325|1300|1250|1181|1162|1160|1160|1164|1128|1120|1119|1127|1197|1180|1141|1126||||1171|1200||1155|1112|1094|1045|1055|1093|1100|1102|1093|1096|1067|1050|1068|1100|1140|1131|1054|1037|1064|1100|1102|1115|1162|1146|1121|980|1060||942|1001|945|1016|990|1083|1140|1101|1130|1209|1252|1221|1283|1245|1243|1301|1328|1356||1449|1461|1455|1507|1503|1525|1549|1618||1574|1648|1606|1592|1559|1541|1585|1558|1580|1582|1611|1680|1682|1674|1685|1685|1691|1735|1734|1738||1760|1744|1720|1723|1719|||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6010|6050|5980|5970|5950|5910|5970|5870|5910|5880|5830|6030|5970|6020|6100|5930|5910|5820||5640|5550|5530|5700|5610|5680|5690|5620|5350|5820|5670|5470|5420||5300|5280|5210|5110|5060|5110|5120|5210|5240|5250|5240|5290|5350|5420|5400|5340|5360|5270|5240|5250|5140|5300||5380|5400|5310|5270|5230|5250|||5200|5080|5070|5120|5020|4970|4930|4850|4855|4920|4960|5010|4875|4880|4855|4855|4905|4870|4990|4865|4860|4890|4960|4940|4905|4950|4900|4780|4630||4625|4600|4765|4720|4630|4770|4725|4795|4855|4820|||4915|4825|4765|4750|4765|4790|4815|4860|4820|4800|4920|4875|4850|4730|4620|4670|4715|4785|4860|4800|4815|4825|4760|4820|4820|4800|4730|4780|4805|4870|4840|4720|4755|4755|4845|4840|4895|4900|4695|4535|4595|4605|4620|4640|4805|4700|4800|4690|4685|4620|4710|4765|4670|4755|4640||||4755|4800||4710|4680|4735|4730|4630|4610|4625|4640|4735|4600|4445|4460|4350|4425|4500|4475|4260|4305|4335|4370|4620|4500|4405|4255|4290|4225|4330||4160|3965|3540|3725|3405|3780|4025|3875|4085|4295|4400|4195|4360|4140|4175|4420|4440|4450||4560|4695|4595|4610|4640|4685|4635|4790||4810|4860|4800|4720|4575|4595|4705|4780|4710|4665|4710|4800|4725|4645|4625|4605|4540|4555|4565|4520||4575|4590|4500|4475|4440|||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3430|3490|3455|3500|3445|3455|3420|3470|3530|3535|3530|3485|3480|3600|3725|3680|3800|3775||3665|3635|3675|3700|3625|3635|3680|3650|3540|3410|3355|3330|3350||3215|3210|3145|3155|3250|3245|3235|3210|3160|3235|3230|3300|3325|3365|3415|3365|3460|3475|3450|3460|3380|3375||3460|3535|3490|3510|3550|3490|||3450|3510|3570|3580|3600|3490|3445|3420|3450|3425|3390|3445|3375|3380|3470|3415|3425|3405|3445|3395|3425|3390|3385|3385|3405|3495|3480|3350|3210||3105|3160|3230|3045|3050|3125|3300|3305|3385|3355|||3425|3430|3455|3480|3500|3500|3490|3480|3500|3520|3570|3630|3565|3645|3580|3660|3705|3655|3675|3625|3735|3670|3715|3765|3770|3825|3790|3805|3795|3890|3960|4025|4025|3985|4050|4050|3960|3960|4050|4025|4070|3990|3865|3825|3815|3745|3710|3710|3780|3780|3730|3900|3775|3660|3635||||3720|3780||3735|3715|3700|3695|3685|3610|3630|3735|3675|3620|3605|3620|3630|3720|3645|3550|3395|3440|3500|3590|3785|3850|3860|3635|3610|3810|3565||3500|3255|2970|3045|2985|3180|3275|3205|3310|3490|3580|3500|3640|3500|3600|3770|3770|3865||4015|4030|4055|4065|4055|4175|4195|4275||4290|4475|4395|4355|4390|4390|4505|4495|4455|4440|4500|4575|4575|4600|4635|4625|4670|4655|4695|4730||4725|4715|4685|4650|4600|||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1183|1181|1180|1199|1184|1198|1159|1175|1190|1195|1191|1191|1142|1174|1159|1155|1196|1193||1166|1192|1221|1211|1231|1304|1318|1328|1304|1301|1271|1264|1258||1252|1279|1276|1292|1312|1324|1311|1308|1298|1310|1305|1324|1330|1336|1344|1369|1388|1386|1392|1416|1402|1390||1406|1422|1443|1444|1416|1465|||1485|1485|1481|1502|1495|1472|1458|1426|1450|1454|1442|1470|1449|1439|1457|1453|1449|1464|1463|1440|1430|1377|1372|1372|1380|1391|1386|1342|1300||1283|1285|1300|1294|1267|1287|1309|1292|1295|1294|||1323|1345|1348|1351|1355|1365|1346|1343|1325|1325|1343|1353|1341|1361|1335|1337|1359|1358|1365|1365|1393|1392|1380|1388|1355|1350|1329|1333|1329|1362|1362|1376|1356|1336|1390|1369|1343|1305|1280|1296|1305|1302|1250|1259|1260|1216|1220|1164|1197|1207|1176|1222|1197|1154|1139||||1170|1199||1160|1139|1138|1133|1114|1107|1128|1150|1125|1162|1142|1177|1174|1143|1099|1121|1011|1045|1068|1137|1195|1164|1203|1199|1172|1146|1106||1170|1105|1013|1131|1176|1267|1290|1212|1271|1339|1396|1359|1375|1372|1268|1318|1324|1348||1417|1425|1426|1439|1446|1448|1468|1487||1486|1494|1450|1435|1408|1410|1444|1443|1456|1473|1486|1537|1560|1557|1476|1462|1459|1474|1471|1495||1483|1470|1467|1461|1458|||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24910|25410|25190|25530|25530|25580|25540|24850|25460|26500|26710|26590|25560|25500|25090|24350|24450|24550||24100|24270|25230|25930|25990|25610|26140|26060|25950|25850|25000|25100|25060||24420|24810|24490|24220|23890|24130|24520|24710|24310|24500|25250|25760|25160|24960|24940|24890|25010|25200|24670|25130|25110|25210||25270|25700|25280|24230|24160|23870|||23870|23750|24080|24070|23830|23930|24080|23800|24250|24880|25180|25840|25560|25380|25680|26080|26180|25890|26100|25530|25220|25290|24560|24440|24500|24870|23210|23700|23210||23640|23650|23590|23740|23140|23160|23460|23310|23170|22850|||23410|23140|22840|22750|22640|22540|22610|22500|23080|23390|23510|24000|24150|24130|24420|24490|25140|24570|24880|24480|24870|24470|23900|23590|23720|24000|24100|24070|23970|25060|25240|24490|24420|24060|24570|24900|24210|23990|24150|24700|24700|24900|24350|23860|24020|21520|21860|21770|21360|21940|21820|22650|22410|21370|20700||||20670|21570||20880|20380|19990|20430|20240|20620|21120|21250|20810|21180|19570|20370|20770|19690|18970|18490|15790|16550|16600|18000|19190|19280|19560|18690|18740|17300|16950||17420|17750|16700|17500|16990|18770|19610|19240|19810|20750|21490|20380|21880|20270|20910|21570|22060|22580||23570|24330|24370|24750|26040|26700|26580|26660||26910|26940|26910|27120|26840|26600|26940|26900|26840|26890|27000|27580|27320|27550|27300|27540|27930|27920|27930|27430||27500|27250|26980|26850|27090|||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1073|1063|1027|1018|1008|998|961|906|949|938|964|943|912|941|950|966|975|958||914|923|942|952|907|914|924|914|923|847|838|831|839||790|785|758|780|803|829|818|770|747|758|753|758|771|768|784|799|788|804|762|715|683|679||679|682|644|646|654|675|||694|684|698|733|709|681|692|683|705|699|688|700|702|705|706|701|695|709|700|697|693|703|700|712|715|728|761|733|700||680|661|645|640|617|627|634|688|717|712|||735|732|750|752|758|743|711|706|691|700|696|734|709|721|709|726|712|710|733|720|723|724|718|756|744|775|740|747|739|790|809|844|826|781|791|780|747|723|742|778|726|685|667|665|659|641|631|618|630|620|630|643|654|633|618||||636|625||600|584|566|561|564|584|594|585|569|595|575|583|588|568|592|593|528|537|543|566|585|587|620|632|601|530|495||570|581|613|666|651|736|751|735|794|855|905|878|902|864|900|941|953|955||1011|1011|1008|1018|1017|1030|1045|1039||1047|1052|1035|1025|1014|1006|1014|1023|1057|1060|1088|1122|1121|1117|1110|1129|1114|1104|1141|1150||1144|1162|1159|1179|1149|||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|613|615|611|610|596|606|601|600|605|600|605|598|584|599|603|600|611|614||582|580|589|597|609|601|608|603|603|583|570|587|575||571|576|564|574|584|584|579|592|590|594|601|602|601|612|610|608|612|603|602|621|660|690||||598|588|601|604|||605|621|610|602|582|563|548|550|560|550|531|542|536|530|541|550|536|531|531|515|518|511|508|520|524|542|538|531|504||495|507|509|509|489|498|514|515|519|505|||523|514|510|516|511|514|508|500|500|501|502|521|505|505|497|514|523|506|513|501|514|511|511|515|508|519|520|513|507|514|530|540|532|523|519|516|503|497|497|497|480|462|456|454|454|451|462|444|438|444|438|447|445|437|430||||441|449||445|438|440|433|423|418|417|421|408|424|435|452|448|450|444|424|402|406|421|444|476|460|484|456|462|467|416||419|410|362|361|350|398|413|398|424|445|456|460|488|462|474|489|491|504||517|519|516|527|526|534|540|541||535|553|550|532|497|491|499|486|486|485|488|501|504|507|510|516|506|511|509|517||512|524|515|525|524|||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15400|15450|15260|15190|15070|15160|14970|14830|15050|15030|15000|15000|14800|14880|14970|14740|14920|14840||14360|14360|14470|14450|14500|14410|14800|14750|14580|14530|14540|13940|14640||14720|14960|14750|14730|14820|14840|15090|14930|14870|14950|14860|14810|14880|14850|14740|14620|14740|14560|14450|14300|13980|13660||13800|13910|13930|13640|13250|12740|||12780|12700|12700|12690|12550|12490|12180|12070|12270|12230|12320|12360|12000|12000|12080|12170|12300|12410|12520|12270|12260|12230|12340|12620|12810|12800|12650|12760|12530||12400|12450|12370|11890|11230|11390|11440|11540|11800|11710|||11810|11910|11860|11950|12050|11880|11850|11730|11840|11840|12000|12000|11830|11770|11660|11880|11980|11720|11940|11840|11880|11880|11860|12160|12030|12170|11980|12090|11860|12430|12530|12320|12210|12140|12540|12660|12480|12520|13060|12720|12380|12150|12200|12040|12230|12120|12170|12030|12200|12220|12170|12300|12070|11780|11600||||11690|11680||11530|11170|11070|10810|10450|10610|10670|11070|10850|11200|11000|11030|11090|11300|11070|11350|10640|10640|10810|10940|11250|11090|11340|10930|10900|11220|10600||10300|10000|9070|9710|9510|10250|10670|10540|10760|11180|11660|11310|11870|11330|11710|12300|12300|12240||12850|13200|12980|13100|13340|13630|13750|13810||13890|14140|13440|14000|13420|13450|13900|14180|14270|13940|14030|14230|14330|14280|14380|14200|14110|14060|14250|14250||14220|14110|13930|14050|13870|||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6280|6310|6280|6220|6130|6150|6090|6080|6270|6100|6280|6280|6180|6180|6120|5950|6000|5960||5880|5910|5960|5860|5760|5710|5700|5770|5600|5490|5390|5330|5200||5040|5050|5090|4980|5030|5090|5080|5150|5160|5190|5090|5100|5190|5280|5290|5350|5550|5360|5330|5340|5250|5330||5570|5550|5520|5380|5400|5460|||5370|5320|5240|5260|5230|5120|5030|4945|4830|4825|4795|4865|4845|4865|4945|5030|5050|5040|5180|5210|5000|4970|5020|4995|5050|5040|5060|4785|4705||4690|4680|4720|4700|4675|4725|4780|4775|4800|4745|||4880|4930|4975|5020|5060|5120|5100|5060|5260|5420|5460|5550|5610|5640|5640|5790|5890|5850|5810|5670|5760|5770|5690|5690|5650|5620|5450|5430|5470|5580|5530|5510|5480|5530|5490|5530|5420|5450|5360|5190|5080|5070|4995|4935|5080|5050|5030|4915|4865|5090|5060|5090|5090|5170|5100||||5060|5270||5140|4975|4980|4945|4815|4875|4855|5090|4970|4940|4940|4750|4920|5000|4825|4775|4645|4555|4755|4980|5390|5200|5390|4965|4750|4960|4550||4555|4250|3805|4010|3870|4220|4385|4400|4440|4640|4795|4700|4950|4705|4830|5040|5160|5270||5520|5570|5510|5590|5630|5710|5710|5810||5770|5860|5770|5660|5520|5480|5660|5720|5610|5740|5790|5940|6000|5950|6000|6020|6110|6060|5980|5800||5420|5490|5400|5330|5210|||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4210|4206|4165|4185|4205|4240|4111|4060|4150|4022|4034|4055|3903|4085|4031|3951|4051|3996||3960|3920|3950|4012|3864|3949|4021|3970|3731|3548|3542|3580|3609||3532|3677|3601|3586|3628|3657|3571|3561|3555|3572|3580|3607|3554|3603|3630|3632|3699|3665|3659|3652|3571|3543||3614|3701|3642|3588|3623|3610|||3680|3699|3723|3721|3751|3724|3640|3572|3587|3552|3499|3522|3484|3502|3540|3543|3533|3527|3560|3525|3577|3479|3497|3538|3537|3556|3589|3538|3390||3360|3370|3284|3274|3159|3218|3135|3225|3314|3294|||3439|3545|3567|3520|3405|3438|3382|3424|3390|3402|3419|3497|3430|3346|3306|3437|3460|3390|3414|3400|3500|3498|3454|3532|3500|3606|3550|3521|3417|3586|3705|3716|3823|3710|3724|3720|3600|3600|3497|3536|3399|3315|3257|3197|3298|3212|3230|3077|3135|3184|3227|3244|3234|3143|3074||||3204|3202||2997|2910|2894.5|2900|2990|3027|3038|3103|3100|3164|3063|3050|3157|3211|3107|3166|2948.5|2947|2936|3101|3151|3068|3272|3153|3089|2641.5|2587.5||2755|2943.5|2800.5|2865.5|2750|3156|3385|3247|3452|3622|3684|3550|3747|3584|3782|3936|3983|3965||4169|4210|4115|4071|4116|4171|4250|4300||4243|4291|4160|4118|4068|4066|4269|4350|4377|4373|4450|4500|4531|4542|4582|4567|4553|4520|4593|4561||4628|4640|4571|4598|4638|||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2909|2885|2915|2905|2957|2978|2958|2922|3000|2949|2964|2965|2902|2995|2928|2935|3000|2946||2804|2816|2818|2871|2883|2830|2850|2916|2800|2709|2608|2610|2660||2588|2653|2771|2900|3000|3050|3675|3670|3630|3640|3675|3640|3640|3660|3655|3720|3765|3790|3750|3800|3790|3770||3810|3795|3765|3750|3685|3655|||3655|3670|3695|3720|3725|3700|3700|3660|3715|3700|3665|3780|3730|3700|3725|3695|3660|3710|3635|3650|3615|3530|3540|3500|3480|3450|3435|3280|3210||3165|3145|3105|3110|3070|3040|3055|3015|3035|3235|||3300|3275|3260|3265|3275|3185|3110|3065|3015|2986|2984|3005|2959|2962|2923|2946|2999|2950|2968|2921|2970|2926|2905|2967|2931|2972|2908|2943|2923|2970|2990|3035|3100|3030|3025|2986|2898|2805|2856|2904|2751|2740|2666|2677|2668|2631|2612|2530|2544|2492|2479|2593|2584|2500|2360||||2502|2524||2478|2484|2479|2451|2422|2507|2517|2514|2421|2450|2392|2435|2457|2400|2309|2283|2088|2100|2048|2150|2244|2208|2435|2354|2310|1995|1934||2119|2030|2025|2169|2040|2383|2436|2358|2490|2662|2666|2589|2713|2620|2681|2831|2829|2807||2936|2984|2950|3010|3020|3075|3070|3030||2985|3100|3080|2980|2920|2895|2940|3010|3140|3110|3175|3250|3265|3260|3345|3295|3275|3255|3340|3370||3390|3360|3285|3295|3230|||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1521|1534|1540|1557|1554|1524|1506|1525|1529|1506|1512|1516|1533|1549|1545|1526|1523|1549||1504|1394|1398|1450|1440|1414|1440|1418|1409|1400|1393|1401|1409||1390|1426|1410|1460|1534|1522|1650|1622|1596|1602|1607|1590|1608|1607|1626|1620|1629|1644|1632|1637|1641|1587||1690|1639|1622|1624|1632|1642|||1674|1699|1703|1721|1690|1678|1671|1641|1642|1610|1600|1647|1613|1596|1620|1605|1618|1622|1642|1602|1580|1500|1510|1505|1526|1520|1548|1482|1433||1430|1455|1417|1390|1352|1317|1344|1343|1361|1347|||1370|1365|1360|1357|1350|1337|1320|1307|1280|1275|1301|1330|1311|1298|1286|1302|1294|1273|1330|1281|1335|1326|1300|1343|1313|1348|1335|1312|1296|1330|1353|1366|1388|1300|1318|1287|1244|1233|1199|1200|1133|1092|1090|1076|1050|1031|1045|1036|1021|1013|1028|1062|1050|1017|986||||1033|1006||1049|1060|1036|1019|1042|1076|1076|1065|1060|1106|1085|1099|1088|1093|1094|1130|1042|1097|1101|1129|1137|1115|1174|1168|1164|1053|966||1103|1069|1044|1123|1097|1250|1298|1269|1349|1463|1513|1488|1559|1503|1560|1615|1633|1611||1682|1691|1682|1673|1678|1746|1757|1766||1742|1774|1786|1777|1701|1623|1699|1712|1696|1708|1712|1725|1738|1718|1718|1720|1663|1674|1664|1649||1628|1597|1617|1624|1601|||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3025|3050|3030|3035|3070|3085|3090|3100|3210|3150|3215|3180|3130|3120|3160|3200|3265|3290||3240|3285|3360|3410|3480|3525|3435|3545|3530|3535|3465|3400|3430||3310|3335|3340|3420|3415|3445|3495|3435|3355|3350|3325|3335|3370|3385|3330|3360|3425|3430|3370|3475|3460|3405||3425|3465|3370|3500|3720|3740|||3620|3580|3610|3600|3625|3645|3580|3570|3610|3690|3685|3780|3665|3675|3735|3780|3680|3655|3670|3630|3595|3470|3510|3450|3475|3500|3445|3395|3305||3245|3270|3275|3200|3150|3210|2975|2979|3015|2961|||3020|3000|2997|2980|2990|2963|2934|2907|2883|2935|2856|2864|2830|2809|2788|2898|2919|2848|2932|2846|2921|2900|2880|2920|2898|2945|2871|2866|2825|2896|2990|3065|3030|2992|2968|2966|2883|2914|2820|2870|2852|2867|2773|2816|2789|2776|2682|2626|2573|2608|2547|2674|2605|2605|2584||||2594|2675||2494|2466|2450|2446|2415|2423|2470|2497|2427|2455|2407|2438|2404|2407|2444|2339|2223|2284|2242|2322|2388|2398|2438|2388|2304|2157|1980||2333|2347|2287|2401|2433|2624|2661|2551|2668|2797|2919|2939|2996|2873|2924|2967|3005|2985||3075|3145|3125|3155|3205|3250|3240|3280||3245|3300|3255|3245|3165|3030|3225|3185|3165|3095|3150|3190|3240|3255|3230|3210|3190|3245|3230|3180||3190|3150|3110|3070|3050|||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|384|381|381|383|379|380|378|378|386|391|388|394|393|405|406|405|416|418||408|409|413|421|419|418|428|431|428|424|419|414|429||409|420|432|439|442|446|453|458|457|459|457|459|458|461|461|460|463|465|461|463|449|452||459|458|460|455|452|451|||454|458|457|468|463|446|443|444|449|456|448|452|449|449|450|445|447|444|441|431|433|433|430|436|442|447|455|434|422||419|419|425|424|410|413|401|406|413|416|||417|423|428|423|422|409|407|404|405|402|405|408|397|403|406|412|410|407|408|413|420|421|422|424|426|433|423|429|430|455|444|454|449|438|439|449|445|435|438|443|438|418|424|425|425|424|419|413|415|412|412|420|414|401|403||||411|416||405|402|408|400|416|423|431|440|428|437|441|447|442|440|442|453|423|437|437|462|485|462|445|435|441|428|399||418|426|381|395|388|420|424|411|436|457|470|465|476|458|474|498|497|504||517|516|517|512|509|508|510|518||519|527|514|513|503|495|509|504|503|498|496|502|505|507|512|513|511|512|508|508||513|517|517|520|523|||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1039|1047|1030|1050|1032|1042|1049|1056|1082|1082|1083|1065|1040|1082|1110|1090|1115|1138||1069|1062|1060|1065|1047|1032|1048|1063|1060|1022|1009|1025|1050||995|1000|983|984|998|1010|1023|997|1000|1016|1020|1000|995|1020|1035|1020|1057|1066|1054|1066|1045|1067||1114|1117|1091|1081|1088|1110|||1113|1144|1100|1100|1070|1036|1008|984|990|985|972|990|980|978|992|1004|984|996|1002|970|981|984|980|989|995|1013|1015|992|941||924|934|925|909|891|905|935|942|959|941|||960|943|939|942|940|915|898|885|868|880|900|925|907|892|887|900|919|893|902|890|926|925|928|917|912|925|918|895|880|919|949|970|962|945|946|914|903|893|903|905|870|840|835|837|834|822|837|807|819|810|833|875|875|852|861||||867|898||890|859|858|839|827|822|835|850|805|847|854|890|867|873|879|859|813|823|873|935|999|980|1010|952|973|940|861||857|818|715|724|697|797|829|792|833|877|898|895|932|896|920|956|951|970||1009|1013|1021|1042|1043|1050|1051|1067||1060|1105|1100|1083|1062|1039|1073|1050|1048|1049|1056|1092|1099|1094|1105|1104|1104|1093|1097|1119||1131|1138|1120|1130|1117|||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|666|675|676|684|674|680|694|693|696|708|705|728|736|752|759|768|796|801||788|786|795|804|795|800|812|810|794|785|771|761|770||746|739|740|742|751|743|749|755|750|746|740|733|737|744|751|754|764|765|774|778|769|778||802|799|804|795|780|785|||784|778|777|771|773|759|757|744|761|773|773|785|775|777|782|785|770|750|737|719|717|722|716|719|729|740|746|725|712||713|708|698|706|691|694|675|669|670|662|||671|676|681|675|681|676|681|673|666|667|674|677|662|673|674|686|693|678|678|671|682|681|683|693|695|702|696|700|708|723|721|732|707|693|707|721|711|703|721|727|715|695|698|698|703|693|710|704|712|723|715|728|708|684|683||||720|742||735|739|732|721|717|710|718|729|708|720|729|733|732|743|751|743|715|713|726|743|780|772|757|710|701|720|685||702|677|627|638|644|681|680|664|691|716|747|715|744|715|746|787|790|815||833|830|835|848|840|861|876|883||882|899|897|893|889|832|811|809|810|807|808|803|797|793|790|779|777|781|767|768||779|782|775|790|784|||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3055|3098|3031|3008|3084|3144|3089|3093|3164|3080|3049|2977|2906|2951|2982|3001|3100|3078||2950.5|2990.5|3021|3055|2976|2947|2985|2963|2920|2732|2540.5|2507|2560.5||2450|2480|2434|2505|2575.5|2565|2598|2572.5|2574.5|2556.5|2545.5|2540|2522.5|2511|2570|2540|2601|2630|2581.5|2639|2551.5|2500||2423|2475|2454|2465|2510|2543.5|||2610|2598|2656|2682|2650|2618.5|2661.5|2660.5|2748.5|2760.5|2735|2709.5|2686|2704.5|2736|2722|2684.5|2688|2673.5|2650|2685|2681|2660|2760|2722|2747|2757.5|2710.5|2637||2610|2677|2726|2651.5|2584.5|2613.5|2680|2694|2730.5|2708|||2782|2815|2828.5|2842|2830|2825|2748|2720|2690|2734.5|2760|2817|2762|2799.5|2749.5|2755|2750|2745|2808|2809|2829|2897|2891.5|2893.5|2890|2962|2836|2789|2780|2919|2965|3040|3084|2943|2947.5|2895|2828|2800|2812|2861.5|2793.5|2680|2564|2590|2584|2558.5|2590|2470|2466|2450|2459.5|2550|2579.5|2424|2382.5||||2543.5|2589.5||2495|2438.5|2400.5|2400|2354.5|2429.5|2433|2330|2289.5|2370.5|2334.5|2375|2406.5|2416|2380|2350.5|2170|2219.5|2278.5|2396|2547.5|2450|2570|2550|2395|2299|2219||2321.5|2236|2151.5|2280|2237.5|2460|2532.5|2492.5|2564|2743|2807|2724.5|2819|2725|2832|2911.5|2893.5|2902||3054|3019|2977|2954|2938|2961|2958.5|2938||2858|2893|2899|2828.5|2770|2782.5|2845.5|2885.5|2879.5|2867|2888|2996.5|3018|3025|3054|3059|3030|3000|3058|3059||3093|3068|3019|3030|3067|||
04501|946228|/equities/horiba-ltd|TOPIX500|5820|5960|5680|5650|5580|5740|5610|5530|5690|5690|5670|5600|5600|5730|5840|5580|5660|5670||5500|5590|5700|5930|5850|5900|5860|5940|5850|5510|5330|5280|5290||5170|5290|5240|5250|5270|5320|5370|5420|5360|5280|5230|5230|5290|5340|5380|5450|5550|5580|5520|5480|5420|5480||5600|5620|5550|5480|5460|5650|||5730|5730|5680|5770|5760|5740|5650|5700|5800|5790|5790|6010|5880|5790|5820|5800|5900|5870|5920|5900|6040|6090|6140|6200|6290|6280|6200|6020|5740||5620|5630|5530|5420|5440|5530|5600|5730|5800|5730|||5890|5810|5810|5790|5880|5920|5820|5880|5850|5850|5830|5870|5670|5550|5520|5660|5770|5570|5600|5560|5630|5610|5550|5650|5620|5600|5510|5460|5380|5850|5900|6060|6270|5890|5940|5930|5910|5770|5830|5780|5760|5570|5570|5600|5870|5750|5830|5800|5840|5840|5780|5940|5810|5720|5600||||5700|5830||5610|5250|5270|5190|5190|5280|5340|5410|5260|5450|5260|5360|5520|5410|5350|5370|5000|5210|5160|5350|5580|5480|5590|5350|5540|4870|4845||4695|4695|4305|4630|4380|4900|5100|5100|5300|5690|5920|5720|6020|5720|5980|6240|6170|6260||6800|6880|6620|6960|7080|7200|7270|7310||7140|7250|7130|7180|7040|6810|6950|7090|7160|7030|7330|7460|7410|7330|7330|7250|7260|7170|7030|7410||7320|7290|7220|7330|7220|||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|9870|10060|10000|9980|9730|10120|10090|10190|10340|10140|10240|10330|10240|10440|10760|10440|10640|10440||10450|10460|10560|10560|10430|10380|10350|10460|10060|9300|9180|8680|8700||8360|8480|8420|8430|8550|8720|8720|8820|8890|9050|9020|9020|9110|8990|9000|8870|8950|8900|8670|8740|8540|8440||8590|8600|8490|8440|8390|8340|||8220|8200|8220|8250|8210|8100|8070|8040|8030|7970|7870|8000|7990|7990|8240|8050|8170|8020|8120|8000|8110|8000|8080|8070|8070|8140|8080|7770|7750||8080|7990|8010|8120|7960|8250|8450|8490|8560|8500|||8690|8800|8890|8950|8860|8770|8860|8830|9030|9020|9250|9450|9190|9120|9140|9180|9290|9250|9290|9340|9480|9370|9330|9260|9130|9250|9100|9020|9060|9110|9270|9140|9350|9250|9280|9050|8840|8720|8880|9090|8760|8710|8560|8680|8600|8470|8440|8130|7950|7860|7830|8230|8260|8240|7750||||8150|8330||8100|7930|7970|7880|7770|7720|7700|7770|7690|7760|7730|7800|7950|7790|7580|7350|7260|7440|7650|8000|8470|8810|9150|8910|8890|8340|8320||8120|7870|7340|7510|7480|8110|8280|8020|8470|8930|9140|8840|9280|8990|9260|9680|9840|10060||10430|10430|10260|10260|10450|10460|10600|10480||10440|10550|10400|10250|10140|10010|10150|10180|10060|10010|10040|10100|10000|10070|10000|10050|10070|10030|9970|10000||10030|9980|9870|9720|9610|||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3890|3875|3850|3920|3840|3720|3650|3650|3710|3655|3595|3640|3650|3750|3745|3735|3835|3850||3800|3770|3785|3810|3775|3785|3780|3765|3680|3665|3670|3620|3655||3595|3495|3510|3500|3445|3430|3415|3435|3480|3505|3550|3540|3595|3600|3625|3625|3650|3640|3670|3725|3710|3790||3780|3760|3855|3735|3705|3630|||3640|3615|3540|3555|3555|3565|3500|3440|3460|3495|3520|3600|3545|3550|3555|3555|3565|3575|3530|3465|3525|3500|3565|3540|3620|3620|3595|3530|3475||3480|3480|3505|3440|3320|3255|3285|3295|3325|3345|||3375|3385|3375|3375|3425|3365|3370|3340|3335|3350|3405|3480|3490|3495|3430|3455|3495|3475|3510|3515|3565|3620|3660|3700|3700|3700|3610|3515|3570|3665|3685|3665|3645|3755|3655|3630|3620|3690|3635|3640|3600|3550|3520|3490|3525|3500|3570|3555|3565|3650|3600|3515|3495|3440|3365||||3370|3450||3415|3415|3440|3425|3365|3315|3295|3400|3265|3200|3185|3145|3185|3245|3210|3445|3450|3350|3370|3490|3640|3545|3540|3365|3210|3315|3015||3150|3175|2916|3015|2999|3200|3210|3190|3215|3275|3290|3200|3295|3135|3165|3300|3300|3315||3410|3455|3450|3430|3470|3525|3525|3630||3635|3670|3675|3680|3540|3445|3495|3645|3630|3680|3690|3690|3695|3685|3720|3740|3770|3765|3720|3780||3760|3730|3700|3665|3690|||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13645|13375|13250|12950|12975|13000|12845|12835|12990|12895|13000|13785|13930|14350|13900|13335|13290|12975||12575|12370|12490|12730|12485|12730|12660|12500|12665|12740|12675|12520|12075||12025|12200|12495|12500|12065|11800|11985|12235|12340|12400|12355|12265|12470|12150|12145|12175|12200|12070|12120|11945|11955|11885||11990|11740|11680|11575|11710|11665|||11350|11180|10990|10835|10735|11025|10460|10685|10545|10350|10690|10905|10705|10490|10400|10500|10390|10080|10285|10195|10230|10130|10385|10480|10655|10765|10515|10240|10470||10550|10615|10340|10410|10635|10710|10775|10630|10565|10255|||10630|10800|10735|10510|10490|10855|10890|10735|10700|10745|10930|10670|10500|10320|10250|10290|10500|10510|10555|10490|10310|10380|10345|10350|10350|10090|9885|9760|9700|10200|9899|9984|10255|10150|10160|10140|10160|10090|10090|10235|9771|9611|9698|9654|9751|9606|9673|9677|9734|9879|9810|9710|9881|9923|9874||||10000|10375||9847|9910|9690|9809|9517|9696|10275|10300|9999|9987|9679|9880|9660|9865|9600|9937|9370|9349|9029|9200|9760|9753|9666|8873|8684|8440|8815||9036|8641|8328|8667|7994|8948|9386|9214|9600|9661|9807|9655|9981|9310|9680|10155|10195|9725||10185|10460|10190|10185|10150|10085|10170|10305||10155|10450|10330|10535|10615|10480|10615|10770|10680|10850|10850|11150|10985|10960|10835|10645|10590|10690|10930|10670||10700|10650|10450|10515|10265|||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2908|2949|2925|2908|2849|2845|2861|2844|2856|2837|2855|2867|2812|2858|2846|2860|2909|2860||2806|2876|2814|2827|2810|2811|2800|2671|2724|2720|2720|2664|2671||2670|2681|2681|2715|2730|2754|2745|2795|2813|2829|2880|2861|2894|2905|2893|2901|2918|2894|2878|2858|2859|2860||2860|2850|2857|2871|2850|2898|||2730|2745|2729|2729|2712|2660|2668|2639|2693|2705|2625|2700|2669|2629|2605|2588|2565|2525|2408|2402|2410|2354|2302|2306|2344|2294|2318|2314|2330||2444|2460|2481|2430|2390|2411|2451|2449|2471|2439|||2475|2460|2451|2449|2465|2530|2532|2510|2536|2572|2581|2585|2553|2544|2523|2540|2601|2588|2596|2617|2648|2691|2745|2693|2661|2629|2600|2559|2460|2660|2648|2724|2720|2600|2581|2634|2600|2556|2471|2490|2492|2449|2478|2445|2460|2520|2526|2454|2622|2820|2925|3050|3050|2577|2650||||2696|2743||2540|2357|2393|2324|2309|2330|2325|2370|2295|2340|2348|2320|2293|2270|2270|2300|2206|2179|2167|2249|2338|2335|2347|2211|2281|2177|2169||2289|2250|2050|2168|2080|2377|2476|2440|2595|2691|2720|2660|2732|2650|2662|2720|2684|2772||2777|2815|2829|2890|2883|2830|2864|3100||3010|2957|2956|2914|2860|2868|2918|2908|2919|2924|2800|2743|2731|2711|2745|2734|2700|2710|2672|2685||2644|2672|2640|2650|2665|||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1117|1129|1120|1122|1106|1104|1093|1094|1132|1106|1091|1076|1059|1092|1076|1071|1093|1080||1037|1031|1041|1058|1031|1027|1050|1080|1053|1027|1028|1010|1001||979|985|960|985|1020|1008|1005|1021|1022|1025|998|1022|1042|1049|1047|1028|1052|1036|1011|1025|1001|990||993|999|970|970|976|983|||988|991|989|999|994|982|979|970|976|980|976|990|981|957|970|956|977|984|987|980|963|954|954|962|959|990|1001|1015|948||918|944|958|919|915|910|955|957|974|975|||960|982|989|1006|1013|974|964|963|980|980|992|1009|1000|1011|1008|1025|1013|981|1010|1017|1038|1048|1049|1060|1062|1080|1049|1055|1042|1078|1140|1150|1120|1113|1160|1139|1093|1095|1089|1070|1084|1072|1031|1044|1050|1031|1040|995|996|1010|1010|1043|1020|1011|1006||||1064|1055||1081|1024|1017|993|981|1014|1003|1000|979|990|970|966|952|980|1034|1033|965|1021|1096|1097|1135|1099|1096|1088|1083|987|956||1019|956|885|913|915|1044|1095|1079|1129|1190|1225|1188|1227|1178|1222|1285|1273|1282||1323|1335|1316|1303|1336|1355|1371|1380||1370|1355|1356|1360|1341|1324|1322|1359|1339|1333|1315|1316|1315|1315|1328|1319|1322|1326|1314|1352||1330|1317|1323|1316|1309|||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5050|5050|4985|5020|5050|4935|5040|4920|4950|4815|5010|4920|5000|5000|4950|4710|4695|4480||4360|4300|4360|4410|4420|4330|4330|4165|4170|4440|4450|4315|4120||4155|4410|4410|4225|3940|4115|4095|4300|4260|4175|4125|4075|4030|3940|3835|3820|3720|3660|3605|3580|3600|3590||3605|3560|3520|3545|3625|3650|||3610|3565|3560|3640|3535|3550|3510|3470|3515|3480|3485|3630|3560|3380|3415|3465|3510|3505|3565|3470|3535|3565|3650|3675|3650|3590|3600|3595|3440||3380|3430|3325|3300|2900|2911|2916|3000|3000|2965|||3165|3040|2982|3025|3025|3110|3100|3145|3230|3180|3145|3175|3105|3040|3125|3170|3135|3100|3150|3120|3070|2993|3000|3010|2990|2973|2918|2853|2834|2950|2900|2936|2993|2975|2977|3085|3010|2900|2897|2936|2979|2946|2941|2977|3040|2975|2945|2949|2944|2938|2900|2899|2910|2901|2850||||2790|2915||2744|2381|2368|2418|2290|2303|2276|2345|2202|2238|2178|2199|2181|2211|2178|2204|2019|2081|2128|2323|2324|2240|2311|2202|2242|1997|1837||2020|1969|1778|1983|1875|2097|2256|2112|2231|2394|2476|2371|2549|2359|2462|2618|2591|2615||2721|2735|2676|2696|2703|2760|2815|2771||2697|2783|2750|2571|2500|2464|2549|2603|2634|2576|2621|2721|2706|2675|2700|2688|2716|2712|2746|2760||2717|2671|2610|2619|2569|||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2260|2238|2218|2239|2248|2233|2200|2181|2212|2201|2187|2172|2183|2208|2211|2236|2270|2245||2191|2205|2197|2211|2191|2204|2227|2220|2239|2164|2140|2127|2157||2124|2134|2105|2156|2162|2175|2200|2171|2191|2189|2203|2214|2231|2231|2263|2250|2289|2276|2250|2257|2261|2238||2267|2322|2362|2395|2404|2422|||2424|2440|2435|2411|2395|2361|2348|2343|2331|2300|2295|2308|2318|2325|2340|2314|2293|2311|2340|2317|2338|2307|2322|2337|2368|2355|2392|2349|2285||2240|2220|2203|2181|2146|2229|2293|2305|2306|2284|||2344|2301|2335|2346|2374|2309|2270|2277|2297|2300|2348|2343|2304|2312|2280|2288|2320|2250|2297|2288|2322|2345|2350|2370|2385|2400|2393|2356|2299|2387|2419|2479|2450|2408|2436|2400|2396|2400|2381|2419|2370|2509|2531|2545|2558|2476|2544|2487|2455|2446|2450|2470|2472|2446|2409||||2459|2496||2387|2371|2370|2323|2323|2336|2398|2425|2452|2515|2508|2477|2514|2590|2571|2590|2525|2553|2406|2464|2485|2413|2635|2615|2649|2514|2402||2379|2332|2170|2266|2141|2379|2400|2312|2470|2617|2650|2610|2729|2608|2639|2787|2804|2813||2910|2921|2871|2832|2840|2818|2827|2815||2801|2827|2867|2762|2720|2715|2772|2803|2802|2802|2869|2909|2941|2952|2966|2958|2940|2935|2950|3000||3050|3045|3070|3105|3070|||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2122|2030|1957|1845|1810|1780|1695|1658|1729|1663|1646|1628|1540|1643|1639|1603|1629|1573||1474|1498|1505|1540|1463|1409|1448|1502|1450|1350|1291|1303|1336||1270|1294|1227|1309|1363|1399|1420|1384|1366|1369|1340|1339|1348|1403|1431|1441|1456|1477|1450|1459|1423|1384||1435|1453|1425|1421|1450|1495|||1541|1574|1602|1636|1601|1531|1540|1526|1576|1551|1548|1589|1576|1537|1595|1553|1556|1560|1547|1499|1490|1477|1466|1521|1520|1569|1600|1540|1495||1407|1460|1421|1394|1329|1360|1473|1499|1562|1562|||1604|1622|1628|1652|1651|1610|1560|1529|1526|1564|1547|1593|1519|1555|1531|1563|1536|1500|1536|1546|1600|1625|1552|1660|1650|1661|1599|1610|1540|1735|1774|1844|1865|1703|1696|1657|1558|1560|1565|1660|1566|1500|1371|1370|1368|1308|1293|1240|1291|1275|1294|1351|1335|1264|1246||||1318|1319||1293|1251|1240|1208|1225|1265|1302|1230|1167|1226|1199|1219|1250|1201|1190|1234|1091|1150|1142|1240|1290|1340|1497|1450|1465|1230|1150||1250|1300|1299|1449|1434|1644|1746|1704|1944|2124|2200|2180|2314|2202|2300|2440|2544|2545||2715|2712|2751|2774|2759|2765|2837|2860||2812|2778|2706|2651|2572|2522|2638|2718|2758|2749|2726|2811|2817|2833|2847|2772|2760|2784|2864|2825||2696|2660|2579|2587|2527|||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2147|2140|2106|2064|2055|2109|2105|2098|2100|2074|2106|2131|2092|2116|2150|2203|2237|2211||2136|2101|2160|2151|2109|2127|2100|2117|1983|1971|1962|1928|1947||1899|1944|1923|1957|1975|1990|1970|2022|2042|2053|2024|1998|2002|2018|2050|2039|2104|2103|2075|2085|2109|2100||2173|2184|2150|2159|2136|2177|||2181|2192|2196|2200|2145|2118|2100|2073|2090|2090|2090|2100|2038|2029|2092|2090|2070|2121|2086|2079|2080|2034|2028|2057|2095|2029|2050|2042|1880||1685|1714|1699|1674|1665|1699|1711|1708|1770|1735|||1745|1761|1789|1812|1814|1766|1749|1731|1715|1722|1742|1737|1671|1680|1661|1650|1683|1661|1678|1713|1708|1699|1693|1693|1677|1696|1680|1674|1701|1734|1746|1729|1699|1619|1640|1652|1625|1600|1600|1598|1554|1500|1461|1446|1433|1409|1409|1320|1428|1440|1417|1475|1442|1397|1398||||1409|1450||1416|1405|1400|1365|1357|1351|1383|1384|1347|1401|1358|1410|1400|1436|1386|1358|1318|1360|1398|1500|1529|1496|1549|1474|1470|1434|1421||1429|1320|1217|1233|1225|1391|1474|1438|1432|1501|1535|1495|1522|1445|1476|1549|1543|1567||1629|1659|1681|1683|1684|1680|1658|1760||1867|1929|1906|1881|1839|1828|1864|1878|1884|1910|1934|1962|1952|1951|1937|1919|1898|1917|1937|1950||1958|1941|1923|1935|1898|||
04511|976103|/equities/infomart-corp|TOPIX500|945|939|933|944|907|905|998|988|1010|1000|1053|1096|1075|1114|1100|1101|1106|1103||1063|1088|1078|1080|1072|1101|1070|1053|995|969|951|933|905||939|870|860|875|849|901|906|940|955|960|900|976|974|965|985|1000|1003|969|976|945|937|939||942|927|930|940|957|969|||968|930|911|864|830|804|730|715|715|726|709|750|755|735|721|714|712|715|708|715|708|699|710|683|698|707|677|655|662||670|669|594|562|590|681|657|658|672|683|||697|704|696|722|718|702|704|719|709|739|736|750|740|725|744|750|770|790|819|810|800|803|799|815|832|842|871|889|884|910|900|901|918|899|903|918|928|921|889|869|895|912|887|872|886|868|855|840|797|817|841|819|792|753|712||||710|759||701|744|726|738|720|739|717|748|703|716|699|690|680|656|647|633|612|618|659|702|674|711|717|648|698|707|636||591|553|485|516|485|549|611|575|603|642|663|628|673|634|635|677|691|675||741|753|757|732|812|910|905|882||871|900|900|892|857|849|884|865|885|895|893|950|981|960|992|999|1022|1010|1001|1039||1023|1020|1002|994|967|||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|593|584|575|577|579|576|573|565|577|581|583|578|582|611|607|607|622|590||575|582|571|558|550|543|563|555|545|507|500|516|512||489|500|498.1|519.1|532|538.5|539.4|528.5|525|530.4|539.8|547.4|553.7|550|565.6|569.4|580.4|579.7|576.9|572|560.8|565.5||566.5|580.4|572.1|565|577.2|593.6|||603.8|617.1|617.8|630|638|626.9|630.2|630|646.5|639.4|643.7|657.6|662.1|664.7|673.9|668.9|666.6|677|677.4|658.5|652.2|657.1|652|668.1|681|688.5|705|689.7|686||641|647.9|619|610.8|600.6|622.1|645.4|663.4|663.4|663.5|||656.9|644.5|648.8|651.8|671.5|640|623.7|613.7|609.8|630|645|670|656|670|659.9|670|672|672.9|691.6|681.8|705|710.1|701.1|722|708.8|734.6|724.9|714.1|699.3|749.8|786.8|815|790.7|762.3|777.4|772|753.2|760|756.9|757.4|753|748|736.8|749|760|725.4|739.9|692|682.3|668.1|672|696.7|709.5|685|681.7||||690.3|677.7||659.8|655.5|645.4|627|616.9|620|640.3|652|630|647.2|663.5|657|654.8|682|671|675.1|638.3|656|586.3|591|594.6|587.7|624.9|614.6|623|549.9|515.7||535.1|548|569.8|596.2|608.4|702.4|741.3|717|790|881.3|918.9|916|951.3|906.2|915|972.4|996.3|1018.5||1079.5|1071|1037.5|1047|1031|1039.5|1097.5|1062.5||1065|1075.5|1082.5|1029|1017|1004.5|1045|1043.5|1042|1040.5|1043.5|1069.5|1085|1108|1117.5|1127|1129|1140.5|1151|1152||1158|1143.5|1209.5|1178.5|1155|||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2040|2130|2137.5|2102.5|2055|2150|2195|2150|2150|2290|2440|2515|2520|2515|2505|2480|2505|2500||2470|2407.5|2405|2530|2497.5|2490|2520|2397.5|2555|2480|2452.5|2340|2275||2377.5|2400|2345|2375|2322.5|2390|2400|2510|2525|2487.5|2505|2580|2600|2605|2625|2570|2535|2477.5|2455|2487.5|2450|2405||2427.5|2397.5|2467.5|2385|2367.5|2350|||2225|2197.5|2132.5|2120|2155|2097.5|2075|2062.5|2087.5|2102.5|2147.5|2237.5|2210|2165|2190|2190|2232.5|2225|2215|2200|2200|2222.5|2240|2127.5|2122.5|2077.5|2025|1987.5|2025||1890|1885|1875|1905|1905|1927.5|1910|1867.5|1862.5|1792.5|||1787.5|1780|1775|1772.5|1845|1827.5|1810|1810|1827.5|1860|1855|1815|1805|1782.5|1832.5|1875|1895|1837.5|1857.5|1895|1922.5|1905|1912.5|1925|1937.5|1947.5|1960|1925|1887.5|1972.5|1935|1975|1987.5|2087.5|1940|1955|1942.5|1937.5|1825|1825|1800|1857.5|1865|1887.5|1927.5|1902.5|1977.5|2000|1900|2030|1950|1912.5|1915|1912.5|1825||||1857.5|1930||1887.5|1950|1905|1915|1850|1970|1970|1965|1857.5|1840|1817.5|1800|1790|1877.5|1755|1662.5|1572.5|1652.5|1635|1730|1750|1635|1627.5|1500|1552.5|1527.5|1642.5||1580|1480|1309|1427|1302.5|1465|1490|1490|1547.5|1552.5|1570|1550|1620|1486|1498|1612.5|1640|1620||1650|1712.5|1687.5|1680|1660|1682.5|1700|1682.5||1622.5|1532.5|1510|1502.5|1496|1463.5|1491.5|1489|1517.5|1525|1515|1575|1525|1510|1499|1496|1500|1500|1489.5|1472||1476|1486.5|1466.5|1502.5|1466|||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|626|620|615|610|610|595|570|566|572|569|583|562|559|577|581|592|615|600||585|606|600|610|585|568|578|593|548|524|503|506|535||507|518|511|535|556|551|543|534|539|549|544|555|565|584|592|585|604|605|585|596|607|570||557|557|532|533|550|562|||565|571|577|591|592|574|572|564|566|566|557|566|573|576|587|579|588|585|589|570|564|549|544|556|559|552|575|538|522||497|503|499|489|480|505|550|562|587|580|||599|579|585|597|604|598|584|591|592|606|611|612|591|614|604|622|641|635|666|672|677|690|683|703|691|715|700|698|684|716|744|780|754|736|760|746|727|716|737|750|728|704|690|691|694|693|685|650|654|625|624|680|651|631|621||||643|666||662|650|648|618|624|604|605|601|600|623|620|611|622|593|573|610|535|567|582|611|648|621|677|680|689|667|685||654|603|562|573|552|596|606|587|622|676|703|692|736|700|705|746|745|752||805|816|815|818|818|853|864|853||840|852|858|839|801|816|866|885|876|900|899|927|934|929|964|1002|1015|999|997|1010||1001|992|985|987|965|||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1032|1059|1045|1037|1021|1041|1022|1018|1047|1026|1030|1032|1007|1047|1056|1036|1067|1026||956|971|988|1018|970|971|988|981|950|927|869|862|886||844|863|823.3|871.5|900.1|913|918|912.4|895.7|918.2|916.1|920.1|945.5|957.8|968.4|975|988.4|992.6|975|973.8|944.6|926.5||914.3|945.2|931.7|939.7|940|960|||962|955|1015.5|1049.5|1030.5|1020|1024|1005.5|1026.5|1024|1010|1037.5|1031|1032|1037|1011|991|1007.5|990.9|977|975.6|990.9|988.3|1037|1031|1039.5|1059|1040|1038.5||1008|980|913.5|902.9|879.3|885.5|894.4|918.8|924.5|903|||925|951.6|972|989.4|1018.5|985|955.4|945.4|927.4|949.2|955|986.5|962.8|967.1|948|978.5|974.8|950.5|972.6|967|972.3|982.6|960.9|990.6|970|1006|984|988|970|1020|1031|1078.5|1090|1044.5|1065.5|1037|1000|994.7|989.7|1029|1005|915.2|899.9|907.8|894.3|888|916.7|876.6|877|836|868.4|871|840.7|786.8|779.9||||802|820.2||762|734.3|723.6|714.8|717.5|740.4|760.2|745.2|729.1|739.7|730.5|744.1|750.6|728.4|709|701.7|628.6|639|666.5|700.7|734.5|735.6|770|770|730.4|663.8|602.8||670|699.7|691.8|740.2|742.7|854.9|862.7|858.4|894.1|969|995.8|981.3|1015|987.2|1021|1046.5|1070.5|1070||1141.5|1143|1135|1133.5|1138|1131|1133.5|1123.5||1129|1138|1137|1092|1061.5|1070|1092|1120|1121|1124|1132.5|1176.5|1218|1209.5|1216|1221.5|1203.5|1214.5|1230.5|1222.5||1253|1254.5|1260|1270|1282.5|||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6510|6640|6800|6960|7030|7190|7320|7480|7820|7790|7610|7530|8120|8410|8320|8320|8320|8100||8110|8030|7980|7880|7710|7660|7590|7430|7300|7230|7130|6790|6790||6660|6650|6680|6610|6530|6640|6720|6860|6950|7040|7060|7100|7280|7260|7260|7310|7370|7350|7430|7600|7440|7590||7530|7650|7530|7430|7420|7470|||7240|7100|7000|7070|6980|6910|6580|6490|6400|6550|6580|6500|6300|6450|6330|6300|6330|6390|6450|6350|6280|6280|6250|6120|6220|6230|6140|6080|5970||6040|6130|6190|6260|6250|6340|6280|6300|6290|6200|||6230|6240|6220|6130|6270|6230|6250|6240|6190|6240|6200|6100|6020|5970|6000|6120|6170|6170|6220|6180|6230|6180|6160|6130|6140|6110|6320|6130|6000|6110|6250|6050|6170|6520|6320|6390|6240|6160|6200|5910|5980|5970|6070|6040|6140|6100|6090|6070|6050|6200|6150|6120|6130|6090|5940||||6000|6120||6200|6380|6320|6350|6220|6100|6200|6340|6070|6050|5920|5830|5890|5930|5890|5900|5670|5530|5650|5650|5840|5580|5350|4985|5000|5200|4965||4825|4470|3980|4090|4030|4425|4590|4510|4685|4910|4965|4910|4990|4715|4800|5080|5090|5260||5430|5540|5500|5490|5470|5420|5420|5480||5400|5520|5500|5490|5370|5280|5310|5280|5350|5270|5290|5300|5300|5290|5390|5360|5460|5520|5540|5540||5530|5470|5400|5360|5380|||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2895|2913|2929|2910|2947.5|2938|2931.5|2909|2901|2843.5|2849.5|2839|2805|2843|2811|2810|2859.5|2800||2767.5|2723|2690|2738.5|2689.5|2714.5|2724|2699.5|2655|2588.5|2528.5|2581.5|2585||2509.5|2537|2516|2526.5|2530.5|2575|2562.5|2556|2612.5|2627.5|2622|2620|2644.5|2630|2633|2639|2668.5|2701.5|2681|2715.5|2680|2690.5||2738|2760|2770.5|2763|2751|2697|||2730|2736|2725.5|2755.5|2766|2745.5|2775|2724.5|2820|2782.5|2780.5|2838|2789.5|2768.5|2697|2625.5|2655.5|2627|2620.5|2604|2610.5|2608.5|2589|2586|2558.5|2575.5|2583|2497|2500||2447.5|2437.5|2358|2408|2333|2345|2383.5|2355|2358.5|2372|||2401|2435|2456|2428|2388.5|2405|2342.5|2332|2306.5|2331|2333.5|2340|2323|2330.5|2285|2323|2356|2315|2330.5|2297|2294|2343|2301|2350|2320|2336|2310|2297.5|2278.5|2324|2345|2388.5|2400|2339.5|2377|2438|2343|2318.5|2306.5|2350|2279.5|2284.5|2250|2235.5|2260|2233|2260|2188|2244|2241.5|2243.5|2258.5|2259.5|2050.5|2090||||2112|2155||2144|2117|2100|2130.5|2000|2104|2110.5|2139.5|2098.5|2135|2093|2126.5|2165|2168|2139|2116|2043|2050|2122|2220|2313|2250|2300|2244|2359|2128.5|1989.5||2067|2033|1919|2007.5|1939|2194|2288|2179.5|2281.5|2387.5|2436|2411.5|2455|2399|2465|2585.5|2554|2515||2644.5|2621.5|2610|2600|2590|2608|2612.5|2621||2634|2677|2628.5|2599.5|2530|2506|2540.5|2556.5|2555|2580|2584.5|2626.5|2591|2579|2596|2573|2556.5|2533|2561|2589||2597.5|2552|2516|2506.5|2510.5|||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3715|3770|3850|3815|3810|3740|3780|3745|3750|3685|3685|3705|3690|3710|3700|3680|3700|3705||3675|3605|3530|3655|3710|3755|3795|3705|3805|3855|3840|3795|3615||3605|3545|3560|3565|3550|3620|3635|3770|3895|3765|3760|3810|3925|3880|3910|3900|3900|3855|3870|3905|3935|4040||4060|4080|4140|4060|4025|4150|||3980|3880|3820|3855|3875|3875|3875|3730|3750|3790|3815|3970|3895|3860|3815|3945|4000|4050|4085|4140|4095|4080|4050|4010|3980|3975|3995|3905|3950||4085|4155|4235|4375|4325|4300|4280|4215|4235|4115|||4125|4200|4150|4085|4165|4205|4225|4210|4205|4180|4155|4090|4090|4025|4035|4050|4070|4060|4130|4025|3980|3930|3900|3825|3830|3805|3765|3750|3700|3770|3685|3660|3695|3685|3730|3775|3820|3675|3550|3560|3620|3650|3600|3555|3595|3530|3530|3500|3440|3475|3360|3350|3450|3500|3390||||3240|3415||3305|3345|3170|3245|3235|3335|3280|3325|3265|3255|3180|3130|3115|3125|3110|3120|2927|2921|2887|3050|3125|3040|3040|2905|2999|2740|2582||2746|2625|2459|2512|2408|2685|2832|2731|2809|2900|2951|2900|3060|2935|3050|3235|3235|3195||3330|3360|3310|3355|3355|3390|3370|3395||3345|3330|3280|3330|3265|3165|3230|3265|3300|3265|3255|3320|3305|3335|3310|3310|3330|3315|3280|3275||3240|3160|3140|3110|3040|||
04520|952705|/equities/iwatani-corp|TOPIX500|6050|6130|6230|6230|5960|5990|6180|5840|5780|5650|5500|5620|5590|5870|5500|5420|5480|5270||5100|5230|5210|5200|5050|5040|5000|4915|4940|4880|4780|4725|4700||4615|4800|4770|4830|4700|4720|4580|4310|4245|4185|4150|4090|4110|4075|4135|4185|4070|4020|3950|3970|3995|3985||4010|4130|4060|4035|4010|4015|||4060|4065|4095|4135|4135|4095|4095|4050|4070|4000|4015|4075|3890|3795|3795|3795|3795|3775|3800|3795|3780|3775|3750|3750|3790|3795|3790|3760|3760||3745|3755|3775|3750|3740|3730|3775|3765|3795|3785|||3770|3765|3770|3775|3780|3760|3730|3725|3750|3755|3790|3780|3780|3750|3755|3760|3785|3750|3770|3740|3765|3790|3800|3775|3760|3760|3775|3730|3715|3725|3785|3805|3800|3790|3830|3800|3800|3800|3765|3790|3715|3795|3790|3760|3775|3755|3750|3735|3695|3705|3735|3750|3750|3725|3670||||3690|3740||3675|3715|3675|3735|3660|3655|3715|3750|3640|3645|3700|3680|3615|3680|3645|3650|3595|3520|3560|3635|3630|3585|3675|3580|3700|3625|3430||3495|3490|3260|3320|3305|3400|3430|3450|3460|3490|3525|3510|3590|3530|3520|3610|3595|3635||3655|3680|3685|3695|3710|3675|3665|3650||3650|3680|3690|3700|3640|3630|3660|3670|3655|3655|3660|3695|3665|3690|3700|3715|3720|3735|3685|3725||3720|3765|3725|3735|3715|||
04521|946279|/equities/izumi-co-ltd|TOPIX500|3790|3850|3780|3775|3755|3790|3695|3650|3690|3670|3710|3725|3635|3725|3755|3690|3705|3655||3560|3585|3655|3695|3655|3625|3700|3845|3615|3530|3435|3525|3615||3555|3555|3550|3525|3625|3635|3725|3770|3695|3760|3700|3690|3810|3835|3705|3675|3715|3790|3720|3825|3810|3820||3915|3950|3895|3785|3810|3770|||3800|3785|3835|3855|3880|3830|3815|3755|3840|3920|3915|4000|4035|4065|4200|4175|4385|4500|4470|4430|4505|4400|4375|4395|4430|4360|4420|4300|4290||4185|4190|4085|4215|4085|4130|4180|4200|4145|4275|||4290|4215|4095|4045|4040|3845|3275|3210|3265|3390|3370|3380|3285|3290|3320|3405|3435|3425|3455|3450|3540|3490|3405|3385|3355|3440|3290|3300|3240|3430|3425|3580|3540|3495|3570|3530|3415|3350|3385|3440|3365|3275|3195|3255|3250|3275|3335|3215|3140|3100|3120|3290|3300|3125|3050||||3125|3200||3005|2952|2939|2895|2865|2850|2950|2842|2793|2951|2806|2897|2934|2982|2912|3005|2775|2696|2724|2880|3015|3000|2960|2739|2882|2400|2441||2314|2467|2376|2436|2448|2698|2709|2709|2806|2958|3065|2931|3055|2932|2908|3070|3110|3175||3340|3355|3390|3375|3425|3495|3495|3520||3515|3595|3595|3505|3400|3365|3460|3470|3430|3440|3505|3695|3685|3730|3820|3815|3840|3810|3775|3805||4070|3960|3925|3890|3930|||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|881|896|880|875|892|893|873|857|875|865|879|856|838|872|869|885|908|873||844|860|871|890|869|849|870|941|877|815|783|807|842||796|800|782|829|852|880|860|846|832|858|835|838|850|830|805|805|818|831|804|806|791|758||742|701|676|682|697|710|||730|731|741|766|764|732|729|729|721|722|710|726|720|729|740|713|741|730|737|728|722|710|706|725|729|721|741|709|680||647|649|639|623|608|650|694|685|692|681|||680|677|683|693|703|670|665|675|667|690|682|704|671|697|686|725|764|795|824|841|864|870|871|885|877|910|889|877|850|927|954|1018|968|935|968|949|930|914|932|980|937|884|878|877|878|874|894|863|862|851|866|943|900|845|835||||875|890||887|861|847|790|797|760|770|763|766|770|781|796|824|800|758|770|708|785|832|868|907|901|954|959|955|875|895||809|851|839|900|857|950|976|977|1032|1108|1135|1106|1175|1130|1144|1196|1222|1224||1290|1313|1300|1325|1330|1379|1364|1360||1330|1355|1359|1315|1281|1289|1322|1340|1349|1360|1343|1418|1447|1463|1495|1515|1542|1523|1538|1544||1575|1571|1565|1555|1510|||
04523|946303|/equities/jafco-co-ltd|TOPIX500|4850|4870|4700|4640|4685|4645|4580|4465|4610|4620|4690|4700|4550|4735|4720|4595|4680|4580||4470|4600|4555|4715|4700|4750|4850|4825|4830|4865|4720|4580|4615||4700|4800|4850|4875|5010|5030|4910|4735|4600|4480|4425|4395|4445|4460|4550|4505|4565|4510|4435|4515|4415|4390||4505|4490|4370|4290|4250|4240|||4320|4175|4200|4245|4265|4200|4240|4160|4305|4275|4210|4305|4240|4250|4325|4330|4260|4195|4200|4150|4100|4060|4090|4090|4130|4100|4245|4065|3820||3885|4000|3845|3885|3795|3850|3935|3925|3945|3800|||3800|3875|3845|3855|3850|3735|3665|3675|3660|3680|3720|3700|3625|3610|3580|3705|3680|3580|3700|3645|3670|3535|3465|3630|3670|3640|3565|3515|3445|3725|3845|3840|3810|3735|3810|3720|3700|3600|3660|3725|3690|3630|3495|3430|3455|3345|3410|3405|3330|3370|3390|3450|3365|3350|3230||||3440|3370||3270|3280|3060|3060|3045|3150|3160|3140|3030|3190|3025|3095|3125|3175|3050|3020|2784|2685|2711|2844|2980|2895|2910|2947|3000|2744|2602||2804|2903|2888|3000|2930|3325|3480|3445|3720|3930|4060|3955|4160|4035|4060|4330|4370|4455||4660|4710|4695|4765|4795|4915|4955|4965||5020|5050|5010|4795|4595|4555|4615|4600|4570|4625|4370|4100|4085|4085|4095|4080|4105|4100|4175|4275||4345|4260|4190|4235|4160|||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1956|1959|1970|2000|1964|1956|1936|1967|2032|2074|2008|2010|1984|2053|2045|2032|2095|1950||1950|1952|1953|2035|1876|1832|1898|2029|1975|1650|1853|1840|1875||1811|1895|1850|1949|2000|2050|2030|1997|2000|2000.5|1975|2005.5|2001|2074.5|2028|1998|2009|2013|2004|2035.5|1988|2006||2030|1998|2041.5|2129|2079|2099|||2126.5|2156.5|2177|2231|2285.5|2236|2196|2195|2225|2160|2086.5|2126|2106|2093.5|2150|2090|2100.5|2110.5|2100|2075|2022|2001|1924|1951.5|1977|1971|1982|1925|1912||1814|1787.5|1785|1707|1705.5|1700|1800|1830.5|1874|1874|||1915|1916|1977|1991|1999|1972|1950|1935|1900|1957|1956|2010|1945|1943.5|1915.5|1939.5|1960|1900|2005.5|2011.5|2078|2110|2101.5|2128|2100|2171.5|2144|2228|2050|2350|2388|2495|2535|2220|2240|2159|2168.5|2129|2180.5|2236.5|2234|2230|1935|1892|1870|1849.5|1924.5|1799|1852|1858|1850|1915|1845|1755.5|1815||||1900|1969.5||1916|1798|1826|1819|1897.5|1922.5|1942.5|1998|1950.5|1970|1960|2000|2000|2059|1862|1878|1685|1779|1860|1963|2063.5|2000|2143.5|2159|2129|2027.5|1935||1974.5|2015|1943.5|2000|1952.5|2300|2375|2255|2402|2596.5|2662|2605|2729|2629.5|2595.5|2801.5|2820|2853||2995|3020|3019|3016|3049|3105|3110|3109||3150|3217|3203|3112|3035|3030|3108|3123|3130|3110|3150|3260|3268|3280|3398|3412|3373|3380|3421|3445||3472|3420|3362|3340|3375|||
04525|952973|/equities/japan-airport-terminal|TOPIX500|6900|6750|6610|6570|6670|6590|6400|6360|6600|6450|6360|6350|6120|6020|6200|6100|6240|6000||5770|5860|5900|5820|5510|5590|5570|5080|5030|4585|4670|4730|4770||4545|4610|4600|4715|4795|4880|4750|4775|4675|4630|4550|4635|4700|4695|4700|4680|4775|4775|4645|4785|4650|4670||4740|4795|4675|4645|4660|4685|||4725|4715|4770|4865|4950|4900|4910|4965|4990|4825|4735|4850|4740|4745|4780|4615|4595|4565|4580|4485|4495|4380|4340|4370|4375|4430|4400|4155|3935||3870|3800|3850|3800|3635|3680|3845|3880|4040|4015|||4150|4165|4255|4395|4390|4340|4345|4445|4405|4480|4500|4550|4485|4475|4555|4590|4700|4650|4750|4765|4880|4800|4735|4705|4675|4990|4820|5000|4995|5120|5000|5030|5000|5000|5040|4995|4770|4670|4735|4790|4835|4500|4215|4225|4370|4300|4285|4040|4090|4045|4010|4160|4050|3840|4120||||4320|4340||4065|3940|4115|3975|4020|4040|4115|4230|4180|4300|4160|4170|4310|4205|3995|4030|3600|3670|3825|4195|4465|4525|4575|4165|4305|4035|4090||3645|3670|3550|3750|3600|4045|4205|4110|4160|4360|4475|4220|4495|4125|4295|4705|4690|4800||5170|5310|5250|5120|5330|5580|5610|5580||5460|5630|5610|5590|5230|4930|5070|5150|5150|4970|5000|5360|5380|5220|5510|5580|5680|5720|5720|5890||5980|6000|5910|5930|5970|||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2463|2488.5|2495|2500.5|2553.5|2560.5|2531.5|2585|2598.5|2506.5|2615.5|2663.5|2625.5|2595.5|2569|2520.5|2509|2456||2388.5|2342.5|2337|2387|2388|2420|2472|2535|2490.5|2559.5|2543.5|2510|2567||2536|2648|2598|2576|2551|2594|2629|2631|2691|2708|2727|2698|2784|2791|2777|2792|2808|2772|2774|2840|2896|2913||2955|2950|2958|2932|2888|2902|||2820|2890|2895|2935|2964|2964|2874|2783|2807|2801|2798|2825|2788|2750|2742|2748|2734|2700|2699|2700|2726|2729|2650|2617|2645|2651|2581|2537|2545||2525|2514|2566|2563|2499|2509|2564|2720|2820|2800|||2842|2852|2755|2752|2690|2538|2576|2587|2616|2576|2598|2605|2552|2520|2489|2505|2513|2490|2461|2399|2399|2405|2381|2397|2400|2402|2370|2401|2379|2433|2432|2352|2422|2424|2416|2410|2379|2330|2266|2289|2285|2277|2291|2248|2246|2223|2101|2085|2091|2101|2074|2092|2093|2101|2035||||2020|2146||2129|2137|2130|2150|2085|2089|2090|2115|2072|2089|2084|2080|2097|2126|2089|2001|2000|1930|1861|1891|1930|1797|1826|1778|1808|1923|1825||1900|1816|1640|1684|1695|1776|1814|1723|1754|1792|1844|1773|1842|1778|1836|1900|1881|1900||1965|1969|1958|1973|1990|2008|2030|2038||2026|2058|2035|2016|1946|1959|1999|1999|2014|1981|1970|2008|2011|1990|1989|2005|1973|1999|2015|2016||1987|1967|1909|1915|1872|||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|873|868|858|849|848|844|841|839|850|839|840|838|824|847|870|884|908|919||899|915|931|936|920|873|894|894|890|858|844|841|859||837|829|828|820|822|824|821|820|825|820|822|820|818|820|817|810|825|823|824|828|825|835||840|849|833|832|829|850|||869|864|860|860|854|835|835|829|850|858|846|870|860|849|854|849|837|843|842|825|832|836|830|842|864|856|867|847|826||812|812|814|809|792|804|821|821|823|805|||829|818|820|825|830|829|830|818|811|806|812|827|815|814|803|806|810|824|850|847|863|869|874|879|881|887|893|891|878|910|928|935|909|914|909|897|889|890|891|902|893|879|866|883|895|910|902|940|1040|1028|1025|1027|1014|1002|985||||989|1023||995|989|976|983|956|957|951|969|960|985|988|999|964|972|988|977|921|922|947|975|1000|981|1050|1000|1010|1030|1015||998|936|840|852|842|889|900|842|894|928|938|937|965|949|960|984|984|993||1008|1011|1011|1010|1022|1028|1033|1044||1043|1050|1045|1031|1011|1004|1022|1006|1008|1005|1009|1021|1026|1025|1033|1038|1037|1024|1030|1035||1037|1045|1037|1039|1039|||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|793.1|778.9|774.4|772|770|773.3|773|778.8|789.7|779.1|777.4|770.4|776.6|787.9|792.6|798.6|829.5|837||821.7|814.9|825.6|842.2|800|760.1|771.5|779.6|762.6|739.8|729.2|731|749||725.5|728.1|719|731.2|743.5|741.9|736.8|733.6|723.6|732|738.5|736.7|735|740.5|740|731.2|738.3|743.3|729.1|734.5|723.5|718.5||730|757.2|748.8|745.9|740|744.3|||755|760|758|766|765|754.2|757.7|760|766.8|770|770|781.8|776.2|774|792|788.7|782.9|786.4|786.7|774.4|780|768.6|760|768|779.8|779|794.4|779.7|760.3||751.4|749.9|742.4|728|725|738|758.3|760.4|771|765.9|||776.3|773.7|771.3|790|788|789.2|773.9|765.8|755.3|760|765|770.5|761.9|769.4|762.3|779.9|772.5|765.3|787.4|770.5|777|789.8|787.2|804.3|800|812|803.4|799.2|786.2|828.8|840|854.1|823.1|804.1|808|789.5|772.9|785.9|784.7|786.3|752|758.6|750.6|759|755.5|759.9|771|794.9|842|835.3|835.4|859.9|823.4|813|814.6||||858.1|878||855.6|843.4|828|826.2|814.6|808.4|811|830.2|818.2|839.7|825.9|842.5|830.4|845|851.1|845.4|807|800|813.2|835.9|845.4|830|887.3|870|841.3|804.2|755||793.2|787|733|759.6|744.3|807.4|818.4|800|856|900.7|914.8|905|943.9|930|945.4|977.2|984|989||1002|1008.5|1013|1004|1010|1006|1012|1020||1025.5|1040.5|1036|1010|992|990|994|995.6|995.1|1000|1006|1017|1022.5|1019|1025|1026|1024|1016|1024|1032||1026|1025.5|1015|1019.5|1016|||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2011|1897|1871|1880|1873|1866|1839|1838|1875|1820|1810|1800|1745|1781|1794|1791|1837|1840||1813|1761|1818|1826|1730|1700|1739|1768|1750|1681|1663|1671|1707||1669|1677|1686|1730|1755|1780|1779|1780|1731|1755|1759|1750|1753|1765|1770|1769|1750|1737|1701|1712|1689|1650||1705|1740|1708|1701|1677|1708|||1717|1715|1705|1720|1720|1703|1659|1650|1665|1669|1651|1677|1688|1685|1707|1672|1653|1648|1616|1588|1610|1597|1557|1565|1570|1582|1620|1588|1491||1473|1466|1422|1427|1420|1452|1466|1471|1472|1477|||1485|1487|1471|1493|1479|1483|1437|1433|1407|1429|1434|1452|1412|1432|1420|1418|1430|1430|1442|1402|1431|1421|1400|1428|1426|1422|1418|1396|1371|1466|1500|1539|1490|1420|1420|1416|1385|1387|1396|1399|1316|1291|1309|1328|1305|1300|1270|1264|1295|1304|1308|1368|1310|1287|1292||||1352|1389||1350|1314|1296|1283|1295|1282|1288|1308|1315|1330|1327|1340|1328|1333|1346|1366|1315|1286|1286|1345|1377|1340|1430|1392|1380|1240|1199||1276|1256|1213|1282|1241|1404|1461|1398|1495|1590|1610|1573|1661|1607|1669|1757|1771|1780||1821|1827|1835|1812|1848|1833|1846|1899||1879|1900|1907|1873|1846|1821|1860|1868|1894|1897|1925|1974|1998|1970|1957|1969|1940|1910|1922|1966||1980|1920|1877|1857|1859|||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2903|2909|2868|2843|2927|3010|2845|2759|2875|2707|2648|2649|2581|2671|2710|2651|2686|2615||2513|2561|2622|2661|2629|2638|2660|2638|2543|2377|2313|2269|2321||2242|2263|2208|2250|2275|2300|2324|2303|2220|2092|2094|2096|2060|2077|2056|2019|2040|2030|1985|1950|1940|1814||1755|1731|1785|1669|1767|1566|||1572|1579|1572|1590|1607|1579|1549|1509|1538|1538|1496|1505|1464|1514|1561|1544|1570|1570|1598|1553|1561|1560|1535|1601|1634|1701|1695|1621|1641||1610|1580|1573|1566|1509|1539|1571|1574|1607|1589|||1643|1601|1618|1624|1650|1626|1545|1524|1523|1525|1568|1587|1522|1514|1510|1557|1546|1520|1557|1532|1599|1603|1570|1598|1588|1608|1549|1565|1539|1628|1645|1720|1698|1660|1676|1668|1603|1591|1608|1650|1571|1460|1362|1382|1382|1379|1381|1331|1360|1354|1331|1369|1349|1309|1260||||1305|1354||1289|1220|1230|1200|1190|1231|1290|1270|1223|1285|1270|1278|1294|1250|1292|1298|1178|1179|1186|1277|1262|1247|1316|1251|1250|1060|984||1046|1057|1082|1142|1058|1221|1279|1262|1385|1489|1567|1532|1643|1555|1578|1675|1639|1680||1819|1874|1894|1890|1880|1885|1919|2045||2098|2141|2070|2018|1964|1920|2009|2061|2065|2060|2115|2193|2166|2156|2202|2172|2179|2146|2150|2160||2171|2157|2097|2129|2090|||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2194|2210|2188.5|2179|2165|2162.5|2162.5|2152|2151|2147|2137.5|2147|2153|2179|2177.5|2173|2189.5|2177||2144.5|2150|2157.5|2170|2149.5|2134|2139.5|2120|2107.5|2070|2039|2072.5|2091.5||1981.5|1980|1973|1994|1996|1991|1985|1985|1990|2000|1999|1998|2004|1995.5|1997.5|2002|2006|1999.5|1973.5|1966|1942|1935||1943.5|1957|1953|1952|1959|1966|||1974|1977|1986|1989|2000|1981|1977.5|1960.5|1985|1970|1966.5|1981.5|1974.5|1974|2000|2002|2018|2003.5|2021|2003.5|2021|2010|1993|1992.5|2002|2024.5|2029|1990.5|1968||1949.5|1984.5|1977|1963|1934|1808|1861|1880|1895.5|1900|||1913|1930|1944|1953|1968|1955|1954.5|1954|1948|1959.5|1977|2004|1980|2000|1976|1998|2015|1998.5|2090|2107|2181.5|2174.5|2175.5|2180|2165.5|2167|2143|2142.5|2129|2189|2211|2213|2202|2167.5|2175|2166|2143|2135.5|2150.5|2136.5|2100|2040|2022|2012.5|2029|2026|2050|2016|2024|2032|2014.5|2044.5|2000|1969|1960.5||||2000|2024||2018.5|2033.5|2003.5|1964|1959|1970.5|1969.5|1995|1981|1965|1963.5|1972|1977|1988.5|1979|1998.5|1900.5|1938|1954|1994|2060|1973|2004|2000|1985|1945|1899.5||1925|1936|1900|1962|1979.5|2045.5|2100|2011.5|2063.5|2150|2173.5|2144|2183|2105|2160|2216|2210|2200||2267.5|2263|2249|2247|2258.5|2284.5|2295|2332.5||2291|2326|2320|2300|2288.5|2290|2303|2320|2310|2300.5|2317.5|2350|2377|2395|2409|2414|2417|2429.5|2428|2421||2410|2387.5|2365|2380|2400|||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2450|2580|2529|2539|2521|2448|2341|2434|2505|2550|2621|2663|2731|2770|2736|2738|2788|2786||2680|2698|2689|2774|2818|2877|2900|2962|3005|2969|2960|2909|2768||2699|2760|2772|2741|2698|2782|2745|2788|2748|2726|2711|2662|2777|2790|2748|2897|2991|2960|3025|3075|3035|3080||3190|3085|3080|3027.5|3042.5|3087.5|||3110|3162.5|3035|2972.5|2940|2950|2887.5|2890|2947.5|2897.5|2902.5|2925|2892.5|2847.5|2852.5|2927.5|3062.5|2912.5|2957.5|2942.5|3017.5|3037.5|3100|3075|3210|2995|2827.5|2725|2742.5||2647.5|2725|2670|2672.5|2625|2605|2645|2650|2647.5|2600|||2647.5|2627.5|2622.5|2580|2690|2620|2650|2607.5|2645|2650|2720|2692.5|2707.5|2652.5|2750|2840|2900|2952.5|3042.5|3007.5|3012.5|3032.5|2957.5|3007.5|2962.5|2932.5|2885|2877.5|2842.5|3030|2942.5|2905|3077.5|3095|3120|3200|3152.5|3100|2997.5|2990|2970|3012.5|2992.5|2992.5|3000|2950|2920|2892.5|2875|2755|2825|2700|2720|2710|2667.5||||2592.5|2680||2687.5|2695|2617.5|2627.5|2555|2635|2622.5|2620|2557.5|2622.5|2675|2602.5|2547.5|2525|2437.5|2392.5|2265|2285|2180|2355|2365|2277.5|2250|2162.5|2150|2077.5|2012.5||2097.5|1992.5|1745|1827.5|1785|2050|2207.5|2145|2275|2397.5|2402.5|2375|2665|2375|2395|2612.5|2625|2627.5||2742.5|2652.5|2580|2665|2625|2600|2487.5|2507.5||2487.5|2507.5|2530|2422.5|2357.5|2327.5|2390|2362.5|2387.5|2365|2352.5|2367.5|2360|2352.5|2345|2342.5|2362.5|2347.5|2362.5|2375||2375|2247.5|2207.5|2177.5|2187.5|||
04533|952482|/equities/jeol-ltd|TOPIX500|4535|4525|4560|4555|4505|4575|4380|4390|4605|4500|4455|4575|4200|4225|4180|4070|4040|3850||3680|3695|3665|3730|3660|3730|3660|3680|3670|3575|3510|3455|3365||3290|3385|3355|3430|3360|3460|3410|3425|3455|3470|3570|3610|3700|3725|3800|3830|3755|3590|3550|3610|3500|3595||3670|3585|3605|3460|3490|3505|||3450|3355|3270|3185|3135|3080|3020|2948|2969|2942|2910|3055|3055|3100|3105|3140|3150|3080|3100|3060|3080|3245|3230|3350|3290|3360|3350|3230|3265||3335|3335|3175|3130|2920|2998|3015|3005|2932|2981|||3090|3080|3070|3065|3165|3145|3115|3090|3105|3075|3055|2988|2895|2920|2975|3050|3005|3085|3050|2990|3100|3060|3005|3020|2950|2889|2805|2876|2810|2928|2869|3120|3195|3120|3155|3300|3270|3220|3190|3240|3210|3290|3145|3135|3200|3115|3175|3200|3335|3435|3380|3450|3365|3315|3165||||3200|3200||3060|3030|2935|2940|2857|2915|2922|2863|2691|2731|2736|2713|2742|2682|2670|2663|2456|2442|2399|2513|2591|2432|2629|2540|2464|2006|1936||2028|2057|1895|2032|1958|2250|2414|2404|2624|2740|2874|2769|2988|2815|2868|3025|3015|3065||3295|3370|3390|3420|3505|3480|3550|3565||3525|3685|3710|3660|3585|3460|3525|3700|3775|3740|3745|3795|3660|3530|3630|3450|3500|3480|3600|3580||3465|3395|3270|3270|3255|||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1046|1043|1043|1069|1080|1075|1037|1034|1066|1023|997|999|958|1003|984|972|1007|945||887|903|904|925|900|861|869|884|850|811|772|767|785||739|741|726|770|781|810|803|790|769|779|765|751|759|776|774|775|785|788|759|774|744|739||744|753|742|747|768|789|||817|830|831|865|890|879|867|851|849|850|807|810|802|797|811|799|808|808|819|798|792|771|763|784|794|793|823|804|791||756|753|718|689|687|720|760|769|786|786|||806|803|828|843|835|809|785|776|772|782|784|799|765|779|764|765|770|762|792|780|818|836|820|864|861|880|835|815|791|865|894|930|927|834|850|820|805|786|810|819|770|736|724|742|739|736|726|700|699|700|710|740|719|670|671||||700|712||696|664|674|654|670|688|690|686|671|675|674|675|678|682|684|703|643|684|682|702|760|751|782|811|800|729|703||757|780|710|764|731|772|815|777|845|928|979|957|998|987|1005|1034|1042|1050||1108|1158|1163|1183|1210|1258|1325|1340||1294|1351|1351|1322|1284|1272|1311|1340|1342|1365|1372|1414|1438|1470|1504|1518|1481|1472|1488|1457||1437|1427|1383|1388|1374|||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1000|981|942|909|925|932|908|911|939|925|924|919|920|986|965|967|1004|957||936|957|977|964|946|928|928|1022|950|883|861|879|902||856|889|870|925|947|961|953|934|935|931|927|932|950|984|996|1013|1060|1051|1036|1049|1040|1083||1100|1117|1102|1070|1064|1060|||1098|1116|1104|1120|1129|1108|1106|1101|1136|1130|1106|1133|1158|1153|1154|1148|1192|1186|1180|1151|1194|1174|1174|1209|1222|1190|1290|1212|1180||1168|1168|1119|1105|1072|1089|1100|1105|1139|1128|||1166|1154|1150|1163|1186|1168|1134|1123|1124|1116|1120|1161|1113|1134|1126|1121|1130|1107|1147|1123|1166|1195|1165|1217|1179|1216|1170|1163|1156|1210|1237|1265|1288|1219|1220|1166|1132|1105|1165|1228|1165|1114|1073|1086|1068|1111|1078|1026|1015|1012|1020|1049|1033|1027|982||||1035|1035||973|976|956|897|910|949|988|968|965|1003|980|978|1024|1010|991|997|877|890|823|870|870|856|885|872|936|795|730||789|852|861|963|936|1035|1088|1030|1170|1287|1345|1311|1372|1289|1352|1422|1473|1482||1541|1577|1536|1533|1581|1517|1549|1553||1545|1561|1578|1548|1534|1545|1606|1629|1629|1616|1625|1642|1655|1655|1688|1667|1646|1669|1673|1713||1711|1761|1750|1746|1742|||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2800|2757|2752|2820|2801|2812|2819|2788|2865|2868|2865|2921|2912|2938|2880|2839|2860|2819||2789|2731|2670|2665|2657|2645|2629|2582|2584|2531|2492|2429|2432||2387|2395|2384|2438|2533|2557|2541|2512|2562|2500|2496|2533|2556|2560|2540|2531|2562|2539|2536|2582|2519|2484||2512|2544|2532|2499|2485|2470|||2489|2490|2505|2505|2522|2491|2458|2405|2420|2355|2294|2322|2308|2252|2268|2290|2316|2298|2328|2248|2254|2297|2320|2336|2362|2364|2353|2351|2360||2381|2406|2362|2345|2338|2308|2244|2301|2280|2204|||2219|2200|2156|2176|2162|2169|2144|2135|2121|2100|2116|2100|2075|2042|2051|2100|2076|2019|2049|2052|2057|2049|2012|2064|1987|2018|1990|1948|2004|2002|1990|2015|2050|2046|2052|2127|2086|2099|2081|2091|2028|2017|2008|1981|1999|1986|1995|1973|1931|1966|1936|1984|1981|1921|1905||||1993|2050||2004|1933|1957|1918|1844|1906|1907|1921|1928|1932|1896|1924|1900|1945|1997|1946|1893|1853|1886|1953|2005|1835|1848|1807|1790|1620|1602||1671|1617|1500|1595|1462|1700|1770|1747|1819|1932|1960|1900|1995|1891|1941|2043|2064|2057||2140|2110|2128|2143|2150|2101|2150|2130||2109|2150|2103|2060|1996|1942|1987|2050|2015|1933|2030|2050|2031|2028|2068|2081|2076|2055|2074|2049||2017|2050|1975|1983|1969|||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|830|829|811|772|777|789|782|786|813|810|830|824|808|845|846|861|906|877||853|884|900|910|887|878|890|946|915|875|843|845|886||839|862|815|850|886|898|890|856|829|830|830|837|848|873|857|879|900|898|855|865|846|835||843|843|813|825|831|858|||882|891|921|948|945|925|891|875|872|835|811|824|825|812|843|825|814|837|839|822|829|827|813|835|845|859|863|842|833||759|767|733|721|711|739|784|801|822|810|||834|830|846|869|878|839|810|782|782|803|816|849|820|842|813|837|835|816|834|845|866|861|830|874|873|900|876|889|876|935|951|1006|977|929|954|928|883|863|877|910|856|814|785|808|808|790|807|753|781|767|775|812|780|720|721||||759|791||763|744|745|704|707|716|733|727|699|736|708|730|738|720|714|718|643|651|676|720|745|748|850|815|808|680|627||654|681|701|750|728|823|865|850|908|972|1020|1005|1048|1035|1054|1089|1090|1098||1162|1165|1160|1172|1167|1159|1181|1176||1188|1212|1206|1173|1150|1146|1185|1202|1195|1182|1220|1261|1268|1281|1308|1300|1285|1295|1275|1290||1292|1285|1259|1282|1274|||
04538|952128|/equities/justsystems-corp|TOPIX500|7270|7120|7130|6900|6910|6920|7070|6920|7000|6970|7050|7170|7300|7090|6930|6980|7090|6950||6830|6750|6650|7220|7280|6760|7100|7210|7510|7510|7350|7240|6800||6900|7060|6970|6870|6610|6870|6820|6900|7060|7100|7110|7190|7200|7230|7210|7120|7070|7130|7070|7300|7330|7530||7560|7530|7600|7300|7350|7350|||7250|7120|6900|6800|6970|7040|7230|7090|7390|7380|7820|8180|8100|8170|8050|8120|8070|8160|7970|7840|7780|7750|7700|7540|7680|7660|7610|7470|7170||7800|8350|8260|8330|8300|8360|8300|8230|8120|7830|||7830|7820|7530|7540|7700|7740|7810|7860|7860|7690|7500|7420|7560|7350|7580|7650|7720|7790|7800|7660|7590|7570|7500|7460|7350|7430|7320|7300|7110|7510|7490|7300|7230|7410|7550|7660|7670|7430|7100|7060|7320|7390|7240|7120|7010|6810|6880|7080|6810|7020|6980|7000|7100|7170|6670||||6590|6750||6470|6700|6390|6450|6330|6500|6460|6550|6240|6150|5900|5730|5670|5730|5580|5880|5090|5200|4780|4880|4845|4950|5050|4900|4865|4490|4030||4135|4090|4000|4415|4270|4610|4975|4775|4985|5350|5500|5290|5490|5140|5240|5410|5280|4950||5080|5390|5480|5440|5310|5570|5790|5840||5760|5890|5930|5980|5870|5880|6010|6050|6190|6200|6180|6350|6250|6310|6430|6450|6480|6480|6350|6250||6170|6160|6150|6100|6030|||
04539|946280|/equities/ks-holdings-corp|TOPIX500|1381|1382|1306|1325|1279|1266|1263|1258|1269|1301|1288|1275|1280|1291|1305|1308|1336|1319||1287|1317|1331|1346|1345|1357|1328|1328|1337|1369|1348|1355|1384||1350|1358|1345|1337|1342|1368|1385|1387|1399|1386|1379|1424|1450|1432|1437|1423|1412|1410|1391|1417|1410|1423||1447|1450|1458|1409|1397|1390|||1400|1385|1400|1431|1447|1433|1413|1428|1453|1475|1482|1488|1502|1495|1503|1535|1566|1582|1590|1564|1526|1493|1511|1429|1440|1427|1446|1450|1406||1430|1429|1434|1380|1469|1382|1423|1395|1403|1377|||1411|1395|1386|1393|1387|1422|1394|1380|1366|1387|1423|1430|1406|1405|1423|1476|1496|1467|1488|1505|1484|1473|1470|1448|1450|1478|1438|1426|1424|1444|1444|1422|1408|1359|1351|1374|1362|1368|1371|1366|1352|1363|1338|1319|1304|1268|1274|1259|1204|1207|1183|1224|1189|1144|1191||||1166|1188||1152|1173|1165|1169|1159|1143|1130|1161|1152|1158|1139|1122|1097|1137|1071|1038|995|1024|1035|1020|1055|1054|1100|1093|1131|1128|1185||1148|1077|944|965|968|1043|1098|1057|1105|1153|1177|1165|1224|1168|1193|1236|1228|1252||1311|1318|1331|1327|1346|1371|1387|1375||1400|1469|1302|1330|1325|1315|1315|1332|1326|1328|1352|1380|1359|1350|1374|1390|1413|1418|1412|1419||1413|1410|1418|1416|1404|||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3610|3570|3735|3790|3615|3430|3380|3255|3270|3245|3310|3390|3345|3310|3275|3225|3295|3245||3100|3115|3140|3200|3260|3255|3240|3155|3280|3310|3320|3180|3180||3090|3260|2843|2841|2700|2795|2776|2805|2872|2901|2904|2888|2966|2969|2980|2983|2918|2917|2849|2932|2831|2804||2771|2777|2784|2759|2732|2747|||2770|2698|2600|2559|2531|2432|2450|2446|2525|2549|2620|2680|2666|2683|2640|2806|2806|2813|2830|2820|2735|2675|2596|2598|2494|2405|2384|2400|2376||2437|2253|2200|2237|2170|2260|2273|2293|2284|2230|||2281|2279|2288|2299|2348|2365|2300|2385|2439|2330|2278|2240|2198|2173|2180|2190|2177|2177|2048|1942|1911|1909|1880|1900|1816|1810|1830|1772|1717|1755|1754|1776|1718|1699|1734|1761|1763|1771|1734|1702|1719|1714|1728|1696|1670|1576|1613|1636|1500|1662|1629|1675|1660|1620|1560||||1550|1578||1517|1500|1466|1509|1509|1571|1570|1672|1628|1637|1627|1615|1565|1544|1494|1464|1344|1347|1330|1360|1394|1325|1320|1240|1287|1125|1063||1127|1140|1066|1153|1055|1251|1330|1266|1301|1389|1451|1398|1502|1436|1430|1510|1545|1551||1630|1692|1702|1709|1683|1848|1830|1838||1820|1877|1862|1881|1820|1803|1864|1874|1925|1901|1951|2047|2037|2015|1990|1977|2009|2031|2052|2080||2095|2101|2086|2084|2053|||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3715|3730|3740|3780|3715|3685|3655|3615|3735|3825|3830|3830|3870|3995|4065|4030|4110|4050||4050|3980|3990|3980|3920|3920|3915|3860|3835|3890|3870|3850|3820||3625|3630|3620|3555|3485|3550|3575|3600|3565|3620|3600|3600|3630|3635|3655|3605|3635|3620|3625|3670|3700|3715||3775|3775|3700|3650|3610|3570|||3530|3455|3410|3425|3400|3340|3310|3255|3275|3270|3260|3320|3245|3275|3265|3260|3275|3285|3300|3280|3295|3285|3285|3235|3260|3280|3270|3210|3165||3220|3250|3265|3250|3230|3245|2990|3095|3140|3085|||3175|3200|3165|3170|3170|3220|3245|3215|3225|3210|3270|3215|3250|3220|3170|3210|3215|3165|3155|3140|3175|3195|3190|3195|3170|3100|3070|2968|2960|3020|3050|3075|3065|3045|3015|3055|3050|3030|3035|3025|2970|2929|2881|2846|2849|2847|2862|2805|2805|2850|2778|2778|2765|2758|2735||||2893|2800||2745|2756|2710|2710|2654|2633|2667|2750|2699|2692|2717|2690|2695|2781|2749|2710|2766|2706|2740|2776|2890|2855|2799|2676|2650|2750|2645||2503|2300|2050|2074|2059|2220|2269|2219|2319|2348|2391|2310|2424|2278|2395|2456|2479|2536||2651|2696|2723|2768|2770|2806|2822|2840||2850|2900|2826|2670|2708|2675|2720|2734|2705|2699|2651|2598|2601|2582|2595|2603|2629|2628|2607|2635||2620|2567|2539|2555|2588|||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1395|1400|1368|1370|1381|1388|1400|1381|1394|1378|1399|1395|1386|1387|1371|1377|1420|1381||1338|1318|1321|1297|1280|1271|1269|1250|1195|1153|1132|1140|1155||1123|1124|1099|1123|1169|1150|1164|1143|1182|1183|1200|1210|1221|1217|1224|1235|1265|1269|1250|1274|1256|1261||1300|1317|1315|1310|1296|1290|||1310|1300|1317|1332|1318|1293|1300|1263|1298|1306|1294|1325|1324|1307|1330|1326|1325|1331|1325|1310|1323|1314|1307|1312|1310|1321|1322|1332|1282||1240|1169|1198|1168|1169|1186|1226|1224|1236|1235|||1248|1257|1285|1274|1284|1272|1253|1255|1255|1249|1248|1279|1251|1258|1242|1273|1294|1231|1248|1216|1250|1264|1262|1277|1236|1270|1234|1239|1240|1266|1300|1311|1284|1262|1291|1288|1249|1215|1225|1245|1200|1181|1189|1202|1211|1195|1214|1196|1169|1149|1142|1164|1150|1129|1090||||1117|1126||1100|1078|1077|1049|1022|1022|1041|1064|1075|1100|1086|1124|1120|1105|1099|1099|1015|1024|1050|1090|1147|1115|1150|1130|1067|1003|999||979|950|930|982|936|1029|1049|1010|1056|1120|1158|1130|1172|1150|1146|1196|1208|1206||1270|1297|1300|1280|1289|1314|1361|1439||1430|1460|1455|1427|1392|1376|1421|1414|1415|1401|1419|1448|1450|1442|1453|1431|1414|1412|1419|1417||1428|1426|1420|1435|1437|||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2922|2925|2916|2927|2853|2746|2730|2772|2836|2893|2928|2976|2958|3000|2905|2977|3020|2888||2823|2980|3000|3110|3120|3250|3375|3340|3185|3015|2916|2894|2801||2771|2801|2795|2744|2677|2693|2700|2945|2986|3000|3000|3010|3040|3045|3095|3050|3035|2973|2921|2865|2785|2817||2731|2735|2681|2694|2688|2635|||2676|2630|2600|2571|2607|2561|2572|2620|2669|2675|2701|2777|2720|2801|2824|2757|2749|2750|2695|2652|2625|2558|2592|2609|2601|2566|2556|2469|2337||2284|2300|2480|2576|2443|2591|2720|2761|2775|2771|||2781|2750|2697|2650|2780|2716|2696|2840|2892|2897|2756|2717|2608|2646|2628|2729|2719|2702|2754|2747|2680|2735|2689|2657|2657|2675|2713|2701|2660|2855|2791|2755|2749|2716|2701|2800|2726|2624|2582|2682|2694|2723|2641|2650|2647|2642|2583|2444|2380|2510|2393|2522|2288|2226|2103||||2179|2226||2178|2187|2163|2242|2241|2323|2250|2203|2133|2128|2020|2080|2080|2106|2032|1869|1759|1793|1883|1966|2000|2056|2198|2166|2291|2080|2153||2098|1957|1824|1999|1942|2158|2272|2169|2207|2336|2400|2322|2461|2284|2338|2533|2674|2673||2851|2919|2950|2942|2980|3040|2981|3010||3080|3005|2941|2954|2823|2841|2898|2932|2920|2864|2909|2948|2926|2945|2962|2973|3030|2995|2968|3000||2926|2918|2898|2881|2756|||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3875|3895|3895|3940|3945|3890|3900|3850|3900|3895|3850|3875|3840|3935|3910|3860|3860|3915||3910|3960|4000|4020|4065|4120|4130|4275|4295|4150|4225|4305|4275||4140|4195|4190|4280|4350|4360|4375|4425|4445|4450|4435|4420|4535|4560|4620|4620|4695|4695|4675|4765|4720|4830||4910|4880|4970|4890|4840|4900|||4870|4785|4805|4830|4790|4730|4715|4665|4825|4815|4880|4965|4930|4945|4945|5000|4970|5010|5070|5030|5090|5010|5030|5020|5050|5070|5070|4980|4910||4840|4880|4930|4975|4880|4910|4945|4950|5040|4995|||5000|4940|5060|5000|5090|5160|5180|5130|5170|5200|5330|5310|5270|5220|5240|5500|5550|5540|5520|5480|5610|5680|5650|5660|5630|5630|5650|5520|5550|5700|5680|5710|5770|5810|5860|5850|5780|5900|5800|5900|5730|5810|5700|5780|5670|5650|5720|5600|5600|5740|5740|5790|5780|6150|6230||||5940|5960||5760|5990|5840|5840|5730|5610|5580|5760|5750|5700|5810|5710|5630|5670|5540|6100|5170|5010|4870|5010|5170|4970|4945|4755|4800|4620|4575||4020|4110|3995|4190|4070|4640|4825|4795|4975|5180|5290|5200|5500|5160|5210|5560|5520|5620||5780|5840|5870|5890|5940|5910|5990|6070||6070|6130|6050|5900|5940|5770|5810|5850|5880|5830|5840|5990|6020|6060|6080|6090|6010|5990|5980|5980||6000|5950|5880|5890|5850|||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1881|1882|1874|1876|1875|1880|1863|1860|1884|1882|1854|1869|1805|1922|1934|1922|1957|1920||1893|1906|1935|1930|1898|1944|1949|2015|2060|1933|1885|1898|1939||1884|1905|1881|1897|1930|1925|1936|1924|1906|1895|1893|1896|1938|1934|1960|1978|2034|2038|2028|2060|2019|2068||2139|2166|2169|2155|2153|2128|||2144|2122|2132|2136|2141|2107|2095|2107|2126|2158|2159|2185|2171|2162|2180|2182|2180|2201|2151|2135|2150|2118|2149|2125|2150|2149|2148|2110|2086||2024|2031|2016|1974|1934|1980|2024|2016|2038|1994|||2001|2035|2039|2077|2113|2076|2055|2056|2029|2093|2095|2132|2082|2084|2088|2118|2156|2115|2120|2082|2102|2101|2046|2131|2157|2129|2140|2115|2074|2166|2231|2242|2190|2183|2227|2140|2107|2096|2040|2031|1998|1993|1944|1945|1955|1920|1945|1961|2028|1918|1880|1979|2036|1953|1821||||1904|1866||1870|1847|1835|1825|1823|1800|1853|1830|1830|1833|1832|1846|1866|1840|1921|1867|1769|1775|1792|1813|1860|1873|1920|1888|1945|1723|1603||1718|1774|1670|1754|1724|1880|1912|1870|1956|2027|2046|2024|2117|2025|2060|2144|2158|2194||2265|2279|2235|2271|2345|2373|2379|2426||2403|2448|2418|2396|2364|2320|2338|2359|2343|2337|2373|2380|2408|2418|2414|2407|2385|2359|2370|2407||2444|2400|2386|2348|2380|||
04546|946134|/equities/kaneka-corp|TOPIX500|3470|3490|3465|3480|3460|3460|3330|3325|3450|3330|3290|3270|3160|3305|3275|3225|3330|3295||3190|3155|3175|3220|3180|3160|3120|3205|3160|3080|3005|2990|3060||2943|3020|2954|2968|2970|3015|3035|3000|3000|3015|3020|3015|3090|3150|3260|3225|3270|3250|3200|3175|3065|3045||3000|3055|3030|3055|2977|3020|||3000|2972|2998|2963|2948|2952|2887|2825|2812|2798|2739|2741|2737|2685|2719|2680|2698|2687|2733|2658|2684|2659|2680|2709|2754|2784|2795|2747|2679||2638|2654|2600|2505|2490|2580|2674|2654|2702|2656|||2709|2684|2699|2724|2744|2680|2645|2621|2650|2628|2679|2751|2670|2739|2724|2801|2766|2750|2787|2829|2905|2898|2811|2903|2916|2902|2791|2828|2773|2959|2989|3045|3030|2940|2954|2933|2859|2886|2900|2930|2823|2773|2758|2802|2759|2763|2815|2761|2808|2808|2780|2860|2811|2750|2730||||2779|2801||2759|2738|2733|2670|2720|2850|2930|3140|2583|2629|2628|2660|2705|2594|2572|2560|2459|2480|2451|2525|2644|2597|2633|2608|2687|2450|2299||2287|2324|2150|2327|2277|2517|2590|2515|2672|2804|2877|2805|2976|2859|2950|3105|3105|3130||3310|3280|3285|3250|3350|3395|3385|3480||3470|3545|3485|3425|3360|3320|3375|3410|3385|3340|3390|3450|3530|3515|3575|3550|3525|3490|3505|3480||3480|3465|3405|3475|3470|||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|944.9|951|943.3|948.5|929.6|925|917|924.1|949|962.4|960|958.8|962.3|973.9|982.7|987|1004.5|1007||992|982.1|1001.5|1002|999.7|996.3|1016.5|1018|992.5|983.7|962.8|964.8|977||958.4|966.8|978.1|991.1|1000|999.1|1009.5|1016|1007|1015|1005.5|1003|1005|1011.5|1020|1017.5|1024|1029.5|1024.5|1025|1014|1018||1035|1035|1055.5|1056|1050|1049.5|||1055|1065|1065|1076.5|1071|1042|1036.5|1027.5|1033.5|1055|1055|1072|1052.5|1040|1040|1036|1033|1033|1040|1030|1034|1025.5|1027.5|1029|1044|1054.5|1060|1047.5|1021.5||1011.5|1008.5|1001|999.4|1003|1015|1032.5|1050|1056|1049.5|||1054.5|1069.5|1082.5|1084.5|1120|1090|1076|1075.5|1065|1063|1065.5|1063.5|1059.5|1069.5|1059.5|1075|1047.5|1046|1018.5|1019|1024|1045.5|1058|1061|1060|1082|1060.5|1096|1100|1121|1109|1124.5|1098|1072.5|1095|1098|1085|1087|1100|1120|1099|1070|1052|1038|1030.5|1025|1028|1003.5|1012.5|1028|1032|1056|1055|1046|1045||||1084|1140||1142|1143.5|1154.5|1145|1141|1151.5|1178.5|1193|1162.5|1164|1165.5|1157|1143|1135|1137.5|1120|1092|1112|1133|1178|1211.5|1169|1130|1100|1090.5|1043|992.4||994|1015.5|947.7|961|994.9|1085.5|1095|1085|1124.5|1167|1188|1154.5|1179.5|1147.5|1197|1240|1240.5|1268.5||1267|1261.5|1259.5|1262|1260.5|1269|1270|1293||1300|1309.5|1295|1283|1257|1221|1237|1226|1212.5|1210|1211.5|1223.5|1211|1232|1237|1212|1220|1245|1234.5|1226||1249|1241.5|1243|1245.5|1250.5|||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2983|3035|3075|3070|2999|3040|3035|3015|3105|3150|3190|3155|3170|3210|3225|3170|3195|3055||2980|2956|2928|2903|2919|2915|2913|2898|2900|2869|2776|2748|2776||2695|2739|2741|2756|2811|2812|2830|2827|2800|2800|2773|2772|2820|2751|2718|2680|2629|2605|2542|2562|2614|2607||2650|2654|2629|2619|2623|2615|||2605|2638|2614|2611|2641|2615|2572|2533|2539|2583|2556|2608|2572|2534|2540|2502|2540|2540|2570|2495|2387|2385|2418|2404|2436|2389|2370|2282|2238||2170|2152|2133|2064|2035|2001|2044|2076|2157|2132|||2176|2140|2136|2177|2191|2182|2185|2199|2200|2226|2258|2283|2262|2225|2260|2296|2300|2240|2244|2227|2265|2213|2225|2232|2222|2220|2210|2194|2165|2299|2349|2330|2373|2335|2343|2318|2261|2232|2271|2197|2186|2141|2102|2106|2119|2074|2078|2053|2006|2040|2005|2127|2069|2010|2023||||2046|2052||2000|2015|2026|2047|2022|2049|2061|2119|2076|2113|2058|2107|2092|2065|2048|2002|1995|1990|2036|2054|2150|2081|2122|2002|2100|1996|2039||2117|2082|1929|2012|2030|2185|2244|2333|2278|2366|2385|2330|2406|2323|2400|2518|2464|2449||2515|2543|2514|2494|2517|2562|2632|2628||2666|2620|2607|2622|2582|2546|2635|2647|2601|2578|2635|2674|2689|2677|2749|2775|2791|2757|2740|2687||2639|2637|2600|2606|2600|||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7822|7823|7801|7750|7680|7849|7790|7750|7861|7780|7920|7881|7909|7958|7948|7950|8106|8020||7864|7729|7887|7961|7943|8028|8040|8000|7819|7550|7540|7623|7613||7484|7500|7445|7591|7545|7600|7606|7700|7823|7780|7786|7763|7871|7800|7810|7740|7812|7770|7816|7856|7799|7880||8030|8084|8138|8172|8100|8172|||7990|8068|8086|8142|8132|8190|8000|7835|7883|7807|7980|8077|8030|8020|8064|7988|8100|8056|8065|8083|8152|8145|8128|8030|8090|8118|8150|7950|7916||7920|7998|8020|7930|7786|7800|7838|8413|8506|8417|||8643|8618|8500|8501|8562|8500|8541|8513|8502|8500|8606|8697|8719|8617|8585|8582|8563|8646|8677|8650|8631|8664|8580|8700|8750|8808|8738|8680|8650|8883|8990|8893|9055|9045|9050|9250|8913|8821|8839|8707|8567|8560|8654|8619|8751|8793|8900|8750|8694|8605|8650|8512|8530|8621|8193||||8354|8650||8370|8742|8721|8776|8735|8778|8747|8933|8821|8815|8795|8777|8900|9008|8680|8862|8730|8300|8195|8400|9000|8848|8833|8618|8257|7986|8032||8122|7285|7089|7302|7475|7890|7998|7908|8015|8104|8202|7900|7960|7765|7886|8098|8080|8040||8485|8586|8544|8611|8718|8647|8533|8621||8667|8660|8563|8719|8746|8694|8700|8956|8974|9110|8930|9163|9191|8994|9054|9131|9133|9230|9120|9156||9160|9099|8993|8967|8875|||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2111|2060|1990|1825|1785|1730|1617|1570|1620|1574|1572|1541|1503|1576|1588|1587|1640|1630||1550|1610|1573|1616|1571|1533|1549|1619|1528|1390|1328|1341|1369||1257|1287|1240|1296|1340|1355|1343|1330|1307|1310|1303|1305|1327|1365|1391|1399|1443|1465|1424|1426|1417|1418||1431|1488|1450|1470|1471|1492|||1510|1538|1567|1594|1585|1545|1511|1478|1502|1475|1450|1485|1492|1488|1525|1503|1481|1490|1495|1471|1470|1460|1460|1500|1516|1550|1605|1550|1488||1399|1530|1513|1500|1434|1484|1550|1553|1606|1608|||1656|1629|1658|1668|1684|1611|1559|1531|1532|1547|1550|1599|1537|1548|1495|1525|1531|1524|1588|1612|1684|1723|1680|1740|1758|1800|1717|1740|1724|1875|1895|1988|1968|1807|1820|1798|1713|1690|1735|1820|1691|1649|1599|1612|1629|1551|1591|1509|1515|1536|1505|1652|1639|1558|1528||||1597|1618||1571|1503|1499|1449|1438|1464|1498|1462|1410|1471|1433|1471|1481|1450|1477|1488|1362|1384|1430|1544|1604|1594|1733|1632|1659|1509|1422||1500|1458|1379|1455|1388|1605|1655|1601|1740|1850|1940|1880|2000|1920|1960|2040|2070|2085||2220|2209|2214|2247|2186|2203|2285|2298||2249|2311|2266|2155|2122|2123|2199|2223|2233|2209|2272|2325|2361|2360|2415|2381|2338|2359|2381|2399||2380|2378|2333|2379|2373|||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2027|1981|1943|1898|1975|2035|1955|1909|2055|1907|1850|1754|1705|1724|1684|1680|1634|1611||1530|1522|1536|1600|1515|1462|1494|1525|1536|1402|1310|1351|1335||1262|1299|1270|1329|1352|1360|1372|1341|1325|1330|1282|1299|1300|1317|1329|1350|1335|1292|1221|1235|1206|1191||1239|1238|1261|1300|1248|1243|||1254|1205|1275|1229|1297|1320|1239|1150|1166|1182|1166|1227|1203|1174|1201|1157|1155|1117|1120|1130|1118|1103|1092|1094|1095|1104|1155|1087|1048||1011|1050|1010|967|967|1000|1047|1028|1030|1007|||1038|1049|1057|1069|1071|1065|1058|1060|1040|1058|1070|1088|1048|1043|1031|1017|1042|1020|1088|1062|1111|1150|1117|1135|1088|1068|1028|1015|1010|1131|1128|1174|1200|1140|1172|1177|1158|1122|1180|1236|1190|1130|1138|1138|1130|1091|1121|1017|1014|998|1036|1125|1050|986|984||||1037|1108||1051|1006|977|925|907|960|961|950|923|952|914|931|952|928|901|875|765|802|785|797|841|853|924|879|927|763|729||774|820|760|833|805|976|1050|1001|1100|1193|1242|1200|1273|1200|1227|1332|1344|1374||1468|1503|1440|1432|1421|1440|1488|1500||1470|1499|1528|1455|1420|1400|1515|1553|1580|1499|1528|1593|1620|1642|1676|1665|1663|1659|1681|1713||1687|1726|1730|1792|1810|||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2952|2965.5|2975.5|2945|2933|2929|2964|2935|2964|3024|3010|2940|3012|3051|3064|3035|3032|3012||3103|3070|3067|3151|3085|3156|3100|3050|3084|3052|2941|2908.5|2921||2900|2780|2736|2830|2808|2787.5|2762.5|2777.5|2759|2737|2795|2757.5|2708|2700.5|2730|2693.5|2721.5|2716.5|2713|2681.5|2675.5|2689.5||2615|2710|2758|2748|2723|2738.5|||2810|2885.5|2826.5|2804|2851|2951.5|2950|2900.5|2923|2950|2963.5|2990.5|2998.5|3099|3150|3280|3325|3335|3357|3322|3343|3344|3345|3347|3347|3300|3297|3238|3264||3245|3233|3289|3338|3340|3335|3370|3306|3325|3323|||3360|3340|3353|3301|3291|3313|3295|3317|3300|3265|3228|3192|3210|3193|3196|3242|3192|3200|3193|3169|3160|3180|3136|3174|3188|3209|3196|3158|3171|3210|3223|3228|3230|3211|3204|3184|3167|3137|3135|3143|3051|3080|3112|3101|3150|3221|3258|3222|3200|3145|3168|3185|3180|3173|3086||||3131|3185||3165|3142|3158|3180|3170|3160|3155|3200|3186|3147|3140|3095|3117|3144|3223|3290|3161|3038|3034|3172|3146|3184|3258|3190|3107|2960|2885||2714.5|2902.5|2822.5|2760|2832.5|3048|3061|3211|3120|3227|3258|3099|3067|2938|3151|3287|3329|3310||3425|3400|3395|3412|3407|3432|3446|3447||3398|3417|3390|3295|3290|3291|3270|3285|3288|3266|3224|3293|3280|3284|3315|3280|3263|3251|3289|3280||3295|3241|3270|3250|3237|||
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3635|3730|3680|3695|3755|3695|3650|3670|3760|3680|3635|3575|3570|3560|3650|3630|3815|3740||3710|3720|3780|3800|3635|3665|3660|3695|3610|3235|3210|3155|3165||2956|3015|2984|2995|3025|3020|2968|2960|2932|3005|2960|2993|3010|3005|2937|2920|3005|3015|2990|3050|2952|2989||3030|3085|3065|3090|3085|3055|||3030|3030|3125|3155|3185|3085|3070|3070|3110|3070|3070|3135|3080|3075|3140|3055|3050|3020|3035|3030|2985|2999|2977|2957|2991|2975|2960|2850|2751||2684|2696|2703|2552|2510|2651|2834|2850|2959|2959|||3060|3000|3075|3100|3150|3115|3165|3170|3150|3200|3270|3310|3245|3310|3320|3410|3385|3380|3455|3430|3460|3360|3370|3435|3390|3495|3460|3500|3490|3635|3705|3735|3665|3595|3645|3590|3510|3575|3555|3545|3610|3550|3445|3415|3415|3390|3360|3220|3185|3100|3060|3195|3030|2873|2918||||3190|3245||3135|3085|3085|3120|3150|3145|3170|3220|3180|3130|3035|3025|3135|3190|3035|2949|2819|2898|2926|3065|3185|3075|3085|3100|3180|3110|2984||2841|2871|2731|2855|2746|3045|3210|3150|3260|3465|3565|3470|3580|3400|3460|3600|3625|3625||3890|3970|3955|3915|3995|4105|4135|4110||4090|4155|4050|3995|3835|3830|3960|4025|4030|4035|4290|4310|4275|4280|4340|4305|4320|4380|4320|4350||4335|4270|4200|4185|4170|||
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|52960|52260|52200|52790|52070|53060|52380|51840|52690|53320|54000|53060|53660|53540|53130|51780|52800|52800||52480|51600|52000|53800|52270|52200|53500|52680|53170|51790|51870|50700|49000||48530|48010|48850|48330|47930|48850|49200|49400|50000|49840|49560|49500|50500|49950|49690|49510|49770|49450|48850|48920|48300|49480||49320|48350|47060|46300|46050|46350|||45680|45880|45240|45180|45500|45500|44590|44160|43790|43340|43960|45100|43930|43780|43540|43440|44190|43800|44000|42910|44030|45040|45690|45830|46220|46090|45240|44310|43660||43150|42670|42380|42500|43340|45550|45050|45330|46600|45060|||45660|45140|44370|44360|45000|45540|45320|45310|45400|44990|44700|44270|44120|43110|44070|45480|45180|44600|44610|44750|44910|44980|44500|44680|44700|44370|43280|43200|42710|44290|45060|43850|45000|45350|46650|45730|44340|44150|44350|43000|42430|41230|40500|40350|41110|39700|39240|38630|39170|39000|39630|40210|39600|40000|38700||||39000|39270||38000|37410|37000|37500|37000|36800|37780|37500|36700|37530|36550|36640|36420|36730|36400|35990|34570|34440|33410|34620|35790|34440|34020|33350|33790|33070|31060||32220|31080|28915|32200|29860|31660|32830|31850|32320|33910|34850|34090|35370|33920|34580|36300|36800|37480||38390|38250|38030|38100|38700|38530|38590|38350||38190|38640|38340|37740|36750|36000|37120|37980|37900|38170|39330|39950|39720|39760|39760|39840|39370|40050|40440|40240||40000|39680|38800|39350|38500|||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6600|6590|6540|6560|6550|6580|6630|6640|6720|6650|6690|6680|6650|6640|6740|6730|6800|6660||6550|6610|6650|6830|6700|6690|6590|6420|6290|6090|5760|5440|5490||5190|5330|5340|5330|5330|5240|5220|5170|5150|5300|5150|5160|5240|5270|5360|5410|5460|5430|5520|5700|5720|5840||5850|5760|5850|5760|5810|5760|||5720|5710|5730|5700|5810|5800|5830|5750|5800|5800|5840|5920|5830|5770|5750|5710|5710|5750|5650|5700|5740|5720|5820|5780|5830|5770|5750|5630|5630||5700|5790|5580|5690|4970|4940|4950|4910|4915|4780|||4930|4900|4905|4940|5020|4930|4950|4955|4900|4945|5030|5080|5010|5090|5030|5160|5220|5250|5310|5220|5310|5280|5280|5300|5250|5300|5160|5080|5100|5270|5430|5430|5400|5440|5540|5620|5460|5390|5440|5220|5200|5140|5120|5200|5180|5220|5230|4930|4900|4830|4745|4855|4730|4820|4630||||4940|5020||4870|4795|4770|4665|4700|4850|4790|4920|4865|4800|4670|4580|4935|4885|4685|4635|4355|4455|4460|4535|4570|4560|4720|4585|4535|4200|4000||3945|3870|3750|4055|3965|4500|4675|4555|4770|5070|5150|4970|5200|4940|5050|5370|5420|5480||5830|5880|5800|5790|5830|5760|5780|5760||5700|5800|5730|5560|5190|5200|5280|5230|5270|5260|5190|5310|5300|5310|5390|5410|5500|5440|5380|5430||5410|5250|5140|5190|5270|||
04560|946089|/equities/kinden-corp|TOPIX500|1642|1654|1640|1652|1640|1640|1617|1611|1654|1675|1649|1668|1667|1740|1740|1735|1761|1757||1721|1730|1732|1723|1721|1739|1719|1742|1726|1696|1666|1647|1661||1649|1719|1657|1671|1700|1706|1717|1729|1745|1769|1774|1774|1781|1784|1804|1803|1822|1825|1820|1837|1836|1850||1888|1881|1901|1900|1876|1831|||1862|1860|1857|1873|1848|1833|1800|1750|1760|1769|1759|1788|1747|1747|1741|1736|1747|1753|1749|1729|1721|1702|1730|1727|1728|1730|1740|1715|1687||1696|1659|1679|1654|1653|1684|1687|1685|1715|1708|||1694|1750|1759|1740|1716|1762|1757|1756|1752|1749|1754|1779|1773|1747|1762|1780|1795|1745|1756|1757|1770|1767|1790|1791|1766|1800|1799|1798|1776|1800|1823|1820|1810|1800|1811|1808|1801|1801|1802|1815|1786|1791|1784|1787|1778|1776|1800|1732|1730|1732|1735|1761|1769|1761|1730||||1751|1758||1709|1664|1667|1645|1620|1606|1641|1671|1626|1650|1683|1692|1693|1680|1675|1618|1577|1558|1564|1595|1599|1609|1670|1547|1548|1503|1506||1484|1479|1390|1440|1401|1491|1502|1476|1516|1577|1607|1587|1648|1614|1650|1696|1705|1704||1773|1793|1800|1795|1801|1813|1827|1861||1850|1876|1864|1874|1801|1824|1945|1670|1654|1650|1668|1695|1703|1703|1709|1693|1658|1656|1650|1678||1698|1708|1688|1692|1675|||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4560|4690|4670|4680|4660|4725|4720|4665|4800|4810|4785|4710|4665|4775|4905|4890|4975|4915||4745|4700|4730|4755|4630|4700|4885|4880|4690|4480|4425|4410|4400||4200|4205|4130|4160|4225|4215|4205|4225|4195|4280|4305|4420|4510|4470|4495|4480|4575|4600|4610|4600|4475|4505||4580|4690|4700|4710|4780|4715|||4670|4690|4750|4790|4840|4670|4630|4640|4675|4695|4655|4715|4615|4645|4755|4655|4660|4635|4625|4600|4610|4635|4565|4525|4625|4655|4665|4500|4340||4180|4260|4390|4190|4120|4240|4425|4450|4580|4510|||4655|4655|4665|4680|4675|4650|4675|4650|4595|4670|4670|4770|4700|4780|4770|4865|4965|4930|4910|4885|4935|4870|4900|4930|4970|5070|5040|5080|5110|5190|5300|5250|5290|5260|5400|5430|5310|5310|5520|5400|5380|5290|5200|5230|5290|5190|5150|5120|5170|5220|5170|5300|5190|4990|4995||||5140|5250||5150|5150|5190|5200|5190|5060|5050|5240|5230|5170|5110|5110|5060|5230|5090|5090|4890|4835|4805|4865|5260|5340|5350|5120|5100|5400|5420||5090|4625|4080|4100|4050|4230|4340|4180|4310|4555|4650|4585|4745|4595|4670|4875|4905|5000||5180|5250|5250|5280|5330|5430|5650|5750||5770|5930|5880|5860|5700|5700|5750|5780|5810|5810|5850|5890|5890|5930|5960|5920|5950|5990|5980|5950||5990|5980|5970|5890|5870|||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2420|2366|2349|2350|2384.5|2430.5|2438|2418|2449|2392.5|2380.5|2307|2288.5|2302|2280|2230|2319.5|2250||2187|2234|2256|2251|2184.5|2185.5|2171|2200|2140|2035|1972|1937.5|1942||1912|1920.5|1930.5|1949|1985|1958|1958.5|1960|1950|1949.5|1944|1955|1991.5|2013.5|2002|2000|2000|2004.5|1985|2000|1951.5|1968||2000|2003|2000|1988|1961.5|1962|||1968|1980.5|1970|2015|2026|2005.5|2011|2003|2020|2066.5|2082|2100|2074|2084.5|2079.5|2020|2012|2013|2037.5|2075.5|2110.5|2081|2083|2091.5|2100|2102.5|2111.5|2050|2052||2039|2083.5|2104.5|2085|2048|2082|2086|2092.5|2089.5|2035|||2095|2112|2158|2161|2145|2130|2128|2122|2113|2162.5|2219|2236|2215|2218|2229|2263.5|2265.5|2242|2308|2250|2302|2349|2310|2305|2314|2334|2291|2237.5|2236|2298.5|2295|2390|2379|2340|2322|2330|2270|2214|2198|2165|2129.5|2068|2040|2060|2090.5|2075|2070|2020.5|2006|2041|2063.5|2078|2080|2050.5|2009||||2070|2108||2085|2026|2075.5|2036.5|2038.5|2052|2053|2100|2104|2095.5|2094.5|2117|2189.5|2196|2096.5|2108|2090|2080|2059.5|2113|2252.5|2219|2292|2244.5|2150|2177|2130||2146|2011|1841|1922.5|1907.5|2050|2045|2005.5|2058.5|2124|2132.5|2098|2157.5|2094.5|2109|2119|2099.5|2144.5||2256.5|2289.5|2318|2340|2381.5|2501|2494|2493.5||2488|2522|2476|2450|2412|2390|2423.5|2446|2479.5|2450|2417|2473.5|2432|2443|2469|2496|2488.5|2450|2454|2374||2366.5|2350|2340|2351|2356|||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|12540|12930|13050|12690|12550|12360|12180|12000|12220|12420|12500|12480|12630|12500|12340|12020|12090|11890||11590|11470|11390|11350|11400|11300|11200|11170|11090|10990|10800|10600|10600||10250|10360|10200|10080|9850|9960|10130|10220|10310|10500|10510|10420|10440|10450|10510|10540|10470|10430|10360|10270|10090|10150||10360|10290|10220|10160|10080|10250|||9980|9930|9850|9900|9830|9800|9670|9390|9300|9460|9590|9730|9560|9470|9410|9400|9450|9350|9420|9390|9320|9260|9320|9220|9410|9390|9330|9010|9160||9140|9110|9240|9300|9370|9100|9060|9140|9160|8990|||9170|9190|9190|9190|9310|9370|9370|9380|9510|9460|9570|9550|9580|9520|9390|9620|9510|9600|9670|9650|9910|10030|10080|9880|9920|9910|9990|9800|9790|9770|9680|9500|9660|9690|9650|9770|9590|9450|9710|9640|9570|9650|9690|9650|9760|9710|9710|9790|9750|9880|9730|9780|9930|10120|9960||||10000|10000||10900|11210|11130|11130|10930|10730|10540|10630|10850|10800|10400|10300|10490|10630|10380|10270|10240|10000|9860|9930|10230|10040|9800|9090|9200|10040|10010||9020|8500|7500|7650|7480|8030|8100|7830|7810|7940|8090|7690|8050|7700|7940|8290|8270|8180||8510|8630|8590|8660|8770|8810|8830|8940||9050|9130|8940|8750|8500|8600|8940|8880|8850|8780|8990|9250|9150|9090|9280|9240|9280|9300|9270|9270||9150|9150|9050|9110|8970|||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3150|3205|3410|3480|3460|3410|3365|3390|3450|3290|3345|3540|3680|3540|3480|3350|3285|3280||3195|3090|3110|3180|3165|3090|3000|2920|3080|2990|2932|2850|2891||2940|2862|2798|2860|2725|2755|2670|2785|2875|2855|2815|2810|2880|2860|2890|2940|2935|2875|2850|2895|2805|2930||2965|2860|2875|2825|2740|2725|||2735|2780|2690|2645|2705|2840|2955|2935|2940|2990|3025|3120|3025|3145|3150|3340|3425|3490|3555|3405|3420|3430|3480|3340|3345|3330|3250|3325|3335||3275|3285|3320|3335|3300|3320|3370|3375|3350|3280|||3325|3295|3265|3270|3320|3340|3360|3300|3240|3235|3180|3125|3080|3000|3050|3025|3075|3040|3120|3165|3080|3055|3045|2990|3040|3095|3085|3130|3075|3110|3115|3045|3130|3095|3055|3115|2940|2815|2700|2590|2665|2710|2590|2595|2605|2467.5|2465|2490|2505|2595|2550|2575|2650|2650|2630||||2600|2650||2660|2670|2555|2805|2705|2690|2735|2695|2540|2475|2480|2452.5|2425|2422.5|2247.5|2247.5|2120|2132.5|2042.5|2100|2185|2065|1972.5|1932.5|2020|2017.5|1932.5||1995|1852.5|1707.5|1817.5|1800|1995|2057.5|2020|2085|2132.5|2172.5|2062.5|2200|1952.5|2000|2182.5|2175|2135||2220|2290|2225|2210|2272.5|2300|2295|2210||2177.5|2170|2207.5|2160|2125|2040|2055|2080|2140|2147.5|2022.5|2172.5|2212.5|2135|2190|2090|2100|2082.5|2042.5|1997.5||1950|1890|1862.5|1880|1847.5|||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|562|553|540|536|543|539|522|524|547|528|521|519|504|529|520|511|515|497||475|488|494|507|494|477|488|497|474|466|427|425|438||415|416|404|422|431|441|441|432|421|424|418|418|415|428|426|426|435|433|411|419|404|399||407|412|403|401|411|415|||424|426|436|437|443|438|432|427|433|429|400|410|412|406|411|403|402|408|404|398|403|388|386|395|396|400|413|393|373||368|380|358|354|335|354|369|376|383|375|||390|395|390|395|391|382|367|364|358|369|368|375|357|367|361|367|372|369|393|394|416|420|408|425|424|426|418|405|391|421|431|450|449|410|420|412|408|403|412|419|399|395|381|386|392|383|385|374|369|368|375|366|359|339|342||||359|355||353|339|338|328|334|341|341|343|335|348|341|344|341|339|328|338|310|318|320|327|352|346|363|377|378|348|339||354|331|293|315|285|324|345|324|351|387|398|390|415|395|401|421|422|426||452|464|472|469|476|489|499|506||493|508|507|505|491|490|502|509|514|520|533|550|565|570|587|583|565|571|579|585||583|585|575|582|574|||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|5023.0801|4930.77|5069.23|4953.8501|4730.77|4530.77|4569.23|4484.6201|4484.6201|4376.9199|4315.3901|4315.3901|4407.6899|4338.46|4269.23|4207.6899|4046.1599|4115.3901||4115.3901|3846.1599|3842.3101|3830.77|3923.0801|3923.0801|3819.23|3730.77|3907.6899|4292.3101|4184.6201|4076.9199|3930.77||3953.8501|4061.54|3946.1599|3876.9199|3680.77|3807.6899|3838.46|3823.0801|3976.9199|4053.8501|4000|4053.8501|4084.6201|4069.23|4023.0801|4069.23|4000|3961.54|3900|3861.54|3830.77|3930.77||3892.3101|3842.3101|3846.1599|3730.77|3676.9199|3853.8501|||3611.54|3607.6899|3426.9199|3384.6201|3303.8501|3303.8501|3200|3092.3101|3146.1499|3211.54|3307.6899|3342.3101|3334.6201|3265.3899|3242.3101|3307.6899|3353.8501|3388.46|3384.6201|3338.46|3353.8501|3326.9199|3353.8501|3315.3899|3346.1499|3353.8501|3253.8501|3273.0801|3392.3101||3530.77|3430.77|3365.3899|3323.0801|3150|3134.6201|3080.77|3038.46|2846.1499|2615.3899|||2642.3101|2653.8501|2576.9199|2546.1499|2646.1499|2688.46|2700|2723.0801|2688.46|2730.77|2726.9199|2715.3899|2692.3101|2653.8501|2676.9199|2673.0801|2700|2746.1499|2688.46|2684.6201|2638.46|2657.6899|2646.1499|2611.54|2615.3899|2576.9199|2538.46|2488.46|2519.23|2480.77|2453.8501|2415.3899|2419.23|2438.46|2457.6899|2480.77|2484.6201|2426.9199|2350|2338.46|2403.8501|2400|2423.0801|2388.46|2407.6899|2369.23|2376.9199|2384.6201|2346.1499|2400|2330.77|2323.0801|2315.3899|2346.1499|2242.3101||||2226.1499|2369.23||2286.1499|2221.54|2228.46|2252.3101|2200|2210.77|2207.6899|2244.6201|2236.1499|2153.8501|2103.8501|2049.23|2052.3101|2015.39|2019.23|2127.6899|2016.15|1976.92|2003.85|2106.9199|2090.77|1970.77|2030.77|1958.46|1996.92|1971.54|1970||1921.54|1897.6899|1692.3101|1785.39|1826.15|1862.3101|1963.85|1902.3101|1919.23|2067.6899|2116.1499|2077.6899|2233.8501|2053.8501|2073.8501|2206.1499|2246.1499|2176.9199||2369.23|2400|2392.3101|2419.23|2426.9199|2438.46|2403.8501|2434.6201||2400|2423.0801|2392.3101|2330.77|2264.6201|2185.3899|2192.3101|2263.0801|2191.54|2061.54|2206.1499|2268.46|2265.3899|2253.0801|2234.6201|2213.0801|2256.1499|2260.77|2275.3899|2285.3899||2257.6899|2224.6201|2193.8501|2182.3101|2159.23|||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6920|7130|7020|6970|6850|7100|7020|6880|7080|6810|6750|6640|6380|6630|6490|6590|6800|6640||6300|6080|6040|6010|5790|5880|5750|5760|5660|5470|5390|5380|5450||5050|5360|5310|5060|5150|5220|5230|5170|5130|5160|5120|5150|5100|5180|5340|5310|5380|5320|5260|5300|5620|5420||5750|5730|5560|5480|5440|5390|||5460|5520|5610|5630|5580|5600|5480|5420|5360|5280|5160|5200|5240|5150|5140|5060|5080|5090|5130|4970|4995|5020|5010|5000|5020|4985|5000|4890|4760||4500|4435|4280|4245|4165|4200|4200|4300|4600|4435|||4545|4475|4525|4560|4710|4660|4450|4375|4305|4295|4495|4545|4395|4400|4295|4330|4355|4275|4325|4305|4380|4365|4360|4440|4430|4510|4360|4465|4500|4720|4825|4830|5060|4800|4850|4785|4530|4520|4585|4750|4575|4450|4335|4370|4370|4330|4305|4120|4100|4065|4050|4155|4060|3910|3955||||3950|4050||3825|3780|3840|3730|3715|3915|4035|3995|3900|3925|3900|3920|3945|3830|3720|3685|3450|3435|3485|3655|3715|3660|3610|3530|3435|3225|2813||2767|2999|3085|3305|3320|3615|3610|3520|3690|3900|4105|4025|4160|4135|4300|4435|4390|4410||4650|4655|4650|4680|4700|4690|4760|4855||4890|5020|5050|4940|4825|4655|4700|4770|4720|4775|4870|5060|5180|5120|5180|5120|5110|5060|4995|5060||5080|5100|5040|5090|5050|||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1449|1455|1460|1455|1460|1450|1424|1423|1442|1414|1407|1400|1372|1395|1386|1388|1434|1452||1427|1418|1402|1393|1385|1427|1452|1438|1455|1440|1422|1399|1426||1411|1437|1434|1431|1340|1308|1310|1311|1315|1309|1327|1320|1328|1353|1355|1335|1339|1332|1323|1330|1311|1322||1340|1342|1332|1322|1308|1318|||1318|1305|1290|1288|1275|1260|1235|1222|1218|1200|1195|1215|1196|1186|1181|1197|1225|1204|1218|1195|1199|1200|1196|1188|1202|1213|1220|1198|1169||1136|1133|1130|1125|1121|1147|1192|1194|1219|1216|||1237|1251|1259|1279|1290|1259|1260|1212|1231|1263|1280|1299|1286|1296|1278|1316|1310|1276|1275|1277|1302|1285|1275|1298|1308|1300|1285|1272|1297|1323|1340|1360|1390|1379|1419|1425|1400|1394|1442|1439|1400|1376|1350|1342|1335|1315|1318|1284|1288|1295|1281|1341|1310|1300|1320||||1322|1303||1341|1378|1361|1333|1318|1332|1363|1380|1329|1403|1407|1442|1443|1426|1430|1430|1377|1440|1444|1482|1568|1552|1581|1448|1427|1343|1366||1378|1318|1175|1227|1271|1375|1408|1381|1450|1492|1535|1490|1572|1498|1529|1556|1533|1523||1580|1588|1580|1596|1570|1600|1621|1644||1653|1673|1674|1650|1602|1592|1619|1607|1598|1608|1621|1646|1658|1656|1675|1660|1662|1659|1655|1667||1645|1654|1631|1625|1615|||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2782|2799|2800|2737|2791|2745|2692|2656|2720|2688.5|2683|2650|2570.5|2600|2574|2619|2615|2568.5||2532|2544|2551|2550.5|2525|2536|2551.5|2566.5|2545|2436|2381.5|2360|2475.5||2350|2420|2420|2412|2473.5|2520|2472|2443.5|2422|2416.5|2431.5|2428|2438|2441.5|2465.5|2470|2450|2457.5|2407.5|2413|2382|2310||2350|2361.5|2364|2348|2368|2366.5|||2403|2402|2410|2430|2398|2406.5|2353.5|2287.5|2333|2257|2251|2295|2315|2314|2341.5|2315|2290|2305|2299.5|2250|2250|2181.5|2188.5|2221|2241|2272.5|2317|2234|2142||2050|2075.5|2050|2027.5|2016|2160|2275|2327|2300.5|2280|||2329|2338.5|2340.5|2330|2312|2267|2199|2174.5|2177|2170|2199.5|2215|2181|2199.5|2175|2180|2200|2125|2168|2157.5|2166|2199|2184.5|2217.5|2186|2210.5|2179.5|2169.5|2173|2250|2282|2336.5|2350|2279.5|2325.5|2270.5|2213.5|2169.5|2209|2206|2145|2124|2105|2090|2120|2089.5|2050|2030|2042|2016.5|2011.5|2084|2070|2017|1950||||2041|2075||1999|1931|1901.5|1900|1876.5|1938|1955.5|1974|1917.5|1908|1853|1865.5|1874|1818.5|1833.5|1841|1714.5|1690|1650|1749.5|1868.5|1883|2004|1860|1884|1628.5|1549||1634.5|1608.5|1650|1742.5|1680.5|1854.5|1903.5|1889.5|2000|2124.5|2179|2124|2215|2155|2178|2230|2216|2219||2284.5|2320|2310|2318|2330.5|2320|2325|2383||2355|2410|2463|2418|2369|2397|2472|2501|2515|2501|2550|2625|2604.5|2630|2662.5|2650|2644|2642|2612|2637.5||2604|2600|2573|2600|2598|||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6090|5960|5960|6020|6010|6000|6010|6000|5990|5630|5540|5530|5550|5530|5410|5380|5280|5240||5200|5200|5340|5350|5270|5280|5180|5260|5250|5010|4855|4425|4325||4040|4155|4010|4095|4105|4165|4210|4265|4275|4235|4295|4460|4465|4540|4520|4510|4560|4585|4575|4570|4580|4555||4595|4465|4430|4375|4345|4300|||4320|4335|4440|4465|4455|4525|4430|4275|4225|4200|4230|4200|4185|4020|4075|4040|4030|4005|3945|3850|3865|3890|3885|3915|3955|4000|3955|4050|3835||3715|3720|3615|3390|3255|3340|3360|3360|3435|3415|||3460|3445|3420|3435|3465|3445|3350|3325|3335|3365|3475|3550|3505|3490|3580|3595|3580|3635|3610|3585|3600|3675|3615|3730|3710|3730|3660|3620|3720|3850|3915|4015|3925|3840|3900|3880|3805|3805|3845|3755|3680|3640|3590|3500|3555|3495|3555|3500|3420|3455|3455|3540|3410|3415|3280||||3390|3490||3380|3315|3285|3170|3180|3235|3195|3210|3120|3130|3155|3135|3325|3240|3355|3355|3130|3100|3145|3300|3270|3180|3295|3260|3405|2993|2599||2717|2904|2798|3050|2985|3325|3475|3375|3560|3775|3900|3830|3955|3830|3930|4055|4095|4150||4360|4390|4265|4340|4375|4295|4305|4320||4355|4400|4320|4165|4095|4170|4280|4465|4510|4470|4515|4600|4570|4570|4615|4610|4575|4510|4465|4485||4470|4400|4400|4455|4450|||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|410|401|395|374|377|362|354|346|360|359|349|340|338|352|340|340|335|315||303|308|307|316|308|295|308|316|290|284|271|279|290||272|281|251|271|268|264|259|258|251|256|257|266|273|282|287|289|295|302|303|300|295|296||303|306|300|301|298|300|||313|319|324|328|329|319|321|324|330|325|324|337|338|341|340|339|340|338|332|335|334|327|322|337|338|346|348|337|325||314|312|305|300|280|293|323|350|368|369|||372|378|380|381|387|381|368|366|366|372|373|382|368|372|363|370|370|373|384|387|401|403|397|412|413|421|410|415|393|439|441|468|448|431|433|424|398|405|413|420|395|381|376|384|390|381|377|371|370|380|389|405|394|392|390||||412|414||403|392|397|378|383|395|390|382|377|389|378|393|391|393|405|413|386|402|409|434|459|450|484|475|490|428|378||405|414|406|438|422|486|517|521|544|573|590|564|591|576|592|612|622|623||651|663|665|656|656|666|683|687||688|696|680|674|682|664|675|693|705|699|704|714|714|715|733|735|725|719|715|712||718|696|698|701|708|||
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2195.5|2195.5|2271.5|2197|2177|2175|2151|2152|2172.5|2145|2189|2193.5|2095|2130|2123.5|2122.5|2237.5|2216||2122.5|2118|2075|2090.5|2149.5|2128.5|2084|2070|2100|2040|1951.5|1871|1903.5||1821|1863|1824.5|1860|1917.5|1940.5|1952|1941.5|1935|1938.5|1917.5|1926|1940|1954.5|1928.5|1929|1951|1971|1931.5|1909|1910|1878||1931.5|1897.5|1871.5|1857.5|1844|1839.5|||1839|1865|1859|1866|1923|1941|1923|1893.5|1925|1902.5|1892.5|1893|1882|1882|1934|1903|1849.5|1854|1818|1790|1750|1716.5|1740|1728|1722|1734|1732.5|1685.5|1632||1610.5|1605|1618|1549|1540|1542.5|1586|1590|1621|1570|||1598|1583.5|1600|1580|1620|1600|1589.5|1557|1550|1526.5|1563|1610|1562.5|1579|1566|1610|1645|1614.5|1650|1610|1647|1628|1600|1612|1606|1621|1595|1585|1569.5|1596|1606|1598|1618|1576.5|1580.5|1575.5|1510|1492.5|1502.5|1510|1460.5|1435.5|1412|1413|1450|1432|1463.5|1400|1386.5|1400|1438|1350|1345.5|1325.5|1295||||1347|1359.5||1292.5|1281|1262|1246.5|1220|1240|1254|1237|1222.5|1244|1239.5|1279.5|1266|1290|1295.5|1300.5|1275.5|1290|1300|1336|1405.5|1422|1409|1310|1260.5|1253.5|1231||1267.5|1241.5|1168|1205.5|1170|1271|1317.5|1294|1372|1446.5|1487.5|1474|1523.5|1500.5|1515|1555|1530|1508.5||1606|1601|1610|1623.5|1686.5|1743.5|1754|1794||1772|1813|1812.5|1766.5|1737.5|1705.5|1738|1749|1722|1712.5|1747.5|1797|1773|1767|1755.5|1741.5|1707|1702|1704|1727||1710.5|1720|1675.5|1699.5|1714|||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1145|1148|1123|1117|1133|1137|1119|1108|1130|1092|1077|1067|1039|1066|1066|1072|1118|1123||1086|1109|1092|1121|1108|1106|1119|1078|1055|1022|986|985|1000||975|991|981|1014|1028|1026|1051|1032|1025|1042|1050|1051|1053|1051|1060|1051|1058|1073|1043|1050|1033|1045||1056|1062|1062|1082|1071|1091|||1114|1118|1131|1142|1137|1109|1123|1091|1104|1106|1086|1100|1078|1076|1092|1081|1090|1108|1107|1078|1099|1085|1109|1109|1122|1129|1167|1151|1120||1120|1112|1112|1085|1040|1042|1071|1076|1105|1104|||1120|1112|1134|1155|1157|1137|1119|1105|1092|1070|1065|1084|1079|1117|1091|1123|1128|1120|1158|1148|1183|1200|1189|1217|1195|1233|1194|1167|1196|1232|1256|1271|1253|1205|1232|1206|1151|1142|1152|1155|1121|1090|1088|1090|1102|1085|1087|1061|1046|1099|1084|1119|1096|1069|1055||||1066|1088||1080|1070|1064|1020|1033|1034|1032|1049|1061|1062|1060|1067|1085|1075|1074|1036|970|1000|1046|1069|1134|1065|1091|1066|1073|1028|1112||1043|1020|930|978|948|1009|1051|1023|1038|1092|1127|1090|1136|1114|1121|1170|1191|1200||1255|1267|1288|1300|1316|1309|1361|1379||1360|1372|1379|1338|1306|1301|1335|1326|1316|1310|1322|1345|1347|1352|1360|1357|1319|1322|1304|1298||1305|1294|1290|1299|1301|||
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|8940|9050|8900|8920|8800|8830|8650|8710|8580|8480|8380|8810|8760|8840|8880|8720|8580|8800||8930|8730|8490|8750|8860|8840|8770|8630|8710|8860|8600|8550|8470||8330|8480|8580|8250|8310|8140|8080|8300|8260|8230|8200|8250|8490|8450|8340|8450|8480|8380|8540|8610|8550|8610||8800|8910|9240|9250|9070|9210|||9500|9500|9250|9240|9200|9010|8910|8870|8920|9010|9250|9180|8980|8980|9040|9030|9320|9660|9800|9730|9730|9500|9680|9340|9580|9550|9460|9310|9240||9450|9480|9740|9800|9900|9970|9680|9730|9800|9780|||9850|9920|9760|9780|9980|10080|10140|9870|9770|9630|9960|9970|9540|8560|8440|8460|9030|9030|8910|8940|8900|9190|9020|8910|8710|8550|8570|8510|8400|8890|8780|8700|8760|9020|8850|9020|8940|8880|8840|8600|8660|8830|8790|8450|8200|8150|8450|8430|8430|8300|8260|8170|8340|8330|8160||||8270|8690||8650|8960|9070|8880|9050|8920|8760|9100|8980|8750|8350|8260|8070|8320|8600|9100|8750|8540|8700|8880|8820|8460|8280|7770|7790|8530|8150||7800|7140|6270|6820|6620|6660|6710|6560|6690|6860|6890|6650|7060|6590|6310|6500|6320|6500||6560|6670|6810|6760|6740|6770|6840|6950||7000|6970|6770|6570|6510|6420|6600|6520|6450|6420|6450|6890|6950|6970|6990|6890|7020|6980|6910|6800||6930|6900|6800|6750|6760|||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6305|6340|6240|6090|6220|6170|6124|6166|6300|6132|6165|6195|6036|6139|6122|5980|6127|6064||5935|6009|6165|6220|6089|6106|6176|6100|6012|5900|5698|5700|5848||5776|5964|6232|6285|6274|6101|6103|6047|6001|6060|6065|6085|6100|6051|6030|6049|6057|6078|5972|5994|5963|5965||6107|6066|6028|6150|6100|6002|||6109|6104|6201|6314|6296|6257|6250|6103|6143|6029|6050|6211|6100|6073|6148|6141|6176|6182|6174|6124|6180|6185|6210|6300|6301|6338|6242|6133|6086||6039|6010|5903|5931|5930|5880|5731|5851|5918|5836|||5899|5920|5931|6000|5999|5860|5824|5754|5716|5688|5813|5873|5809|5819|5769|5887|5917|5900|5980|6006|6110|6133|6048|6070|6051|6066|6013|5943|5939|6056|6123|6200|6248|6054|6177|6192|5954|5904|5918|5800|5662|5563|5640|5647|5784|5769|5841|5745|5742|5659|5698|5815|5862|5769|5463||||5626|5825||5856|5763|5720|5786|5752|5825|5886|6042|5980|6179|6100|6114|6318|6184|6234|6146|5827|5950|5998|6265|6405|6255|6505|6250|6187|5914|5361||5765|5849|5451|5705|5604|6348|6566|6527|6550|6747|6894|6618|6839|6696|6770|7048|7088|7151||7423|7538|7373|7407|7419|7433|7401|7330||7253|7344|7329|7202|7112|7100|7470|7595|7640|7537|7600|7664|7602|7654|7700|7716|7638|7709|7715|7705||7730|7550|7360|7381|7384|||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2870|2894|2895|2880|2829|2806|2800|2780|2764|2750|2788|2770|2734|2743|2756|2754|2819|2761||2733|2735|2733|2773|2769|2739|2727|2649|2650|2591|2538|2494|2530||2439|2441|2432|2467|2478|2499|2510|2525|2541|2536|2515|2550|2624|2625|2641|2666|2710|2745|2732|2732|2705|2741||2782|2766|2800|2769|2744|2744|||2730|2704|2717|2716|2748|2711|2663|2631|2675|2700|2651|2692|2683|2644|2660|2670|2721|2736|2767|2767|2778|2738|2800|2750|2727|2737|2750|2680|2650||2577|2578|2578|2566|2513|2545|2585|2585|2615|2596|||2631|2655|2619|2621|2659|2691|2610|2561|2540|2554|2545|2579|2549|2513|2493|2575|2618|2600|2580|2594|2599|2619|2561|2574|2533|2568|2568|2590|2529|2534|2547|2505|2424|2399|2415|2486|2494|2477|2421|2459|2374|2390|2379|2455|2464|2461|2520|2517|2581|2505|2532|2593|2696|2668|2609||||2650|2665||2627|2631|2606|2590|2505|2499|2538|2580|2503|2560|2535|2495|2420|2372|2345|2309|2217|2204|2242|2356|2410|2365|2389|2298|2282|2321|2081||2088|2090|1937|2041|1965|2118|2223|2170|2261|2346|2418|2330|2456|2333|2362|2490|2504|2525||2628|2644|2606|2538|2641|2669|2683|2743||2743|2760|2795|2781|2715|2699|2736|2734|2720|2739|2770|2803|2828|2854|2849|2817|2795|2782|2789|2803||2836|2814|2767|2771|2732|||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2699|2740|2780|2827|2831|2831|2868|2882|2891|2849|2899|2895|2861|2901|2855|2815|2842|2781||2753|2772|2852|2897|2922|2939|2965|2904|2900|2837|2756|2735|2699||2590|2650|2663|2623|2609|2615|2646|2637|2658|2673|2717|2700|2761|2768|2774|2766|2791|2800|2800|2855|2878|2961||2947|2933|2931|2900|2853|2895|||2900|2870|2823|2841|2873|2879|2814|2822|2822|2842|2834|2870|2740|2742|2687|2731|2714|2742|2775|2775|2786|2733|2744|2727|2730|2710|2721|2691|2720||2724|2662|2706|2628|2614|2650|2701|2706|2697|2657|||2689|2710|2684|2667|2671|2723|2742|2707|2763|2716|2754|2775|2800|2751|2743|2850|2837|2849|2874|2822|2861|2900|2860|2870|2871|2881|2772|2740|2720|2808|2785|2822|2914|2962|2937|3010|2887|2900|2930|2861|2800|2798|2767|2701|2673|2621|2647|2607|2607|2618|2636|2587|2616|2640|2517||||2511|2514||2447|2458|2460|2420|2339|2380|2371|2433|2424|2490|2447|2431|2452|2396|2375|2435|2300|2287|2273|2421|2471|2415|2400|2318|2386|2139|1902||2035|2034|2019|2151|2094|2354|2393|2412|2514|2574|2536|2556|2672|2520|2589|2619|2632|2602||2731|2766|2755|2802|2829|2796|2768|2785||2812|2745|2757|2653|2606|2575|2575|2599|2601|2627|2570|2645|2614|2644|2631|2608|2649|2652|2663|2665||2661|2600|2561|2526|2544|||
04580|949896|/equities/kyudenko-corp|TOPIX500|3155|3180|3150|3130|3135|3080|3045|3050|3020|2986|2990|2950|3020|3065|3050|3035|3130|3100||3005|3025|3070|3100|3125|3120|3165|3200|3085|3015|2985|2936|2924||2931|2944|2820|2881|2906|2890|2907|2907|2899|2930|2930|2974|2991|3025|3075|3050|3125|3080|3060|3065|3070|3050||3110|3100|3210|3105|3145|3050|||3060|2996|3050|3070|3075|3075|3030|2963|2983|3040|3030|3065|3025|3025|2983|3005|2998|2950|2975|2983|2982|2979|3020|3050|3045|3090|3100|3040|2968||2992|2972|2996|2917|2990|3075|3145|3150|3220|3175|||3230|3210|3175|3200|3265|3200|3140|3125|3100|3135|3145|3215|3150|3135|3130|3160|3185|3135|3115|3060|3040|3045|3025|3020|2958|3020|2989|2953|2939|3035|3095|3135|3035|2990|3050|3050|2991|2986|2909|2982|2882|2919|2908|2948|2964|2952|2991|2965|2934|2948|2938|3010|3005|2962|2988||||3005|3000||2640|2661|2677|2646|2577|2602|2711|2803|2676|2704|2814|2837|2800|2817|2827|2747|2659|2626|2701|2850|3050|2935|3005|2752|2745|2728|2598||2466|2511|2348|2493|2395|2600|2718|2654|2781|2866|2987|2838|2935|2830|2920|3000|2998|2994||3150|3170|3135|3170|3200|3200|3200|3205||3170|3265|3305|3255|3095|3075|3190|3225|3200|3215|3265|3340|3320|3340|3305|3270|3280|3255|3260|3265||3295|3280|3225|3195|3185|||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|860|879|875|868|869|852|853|858|878|874|875|883|883|903|922|929|955|958||951|942|945|934|924|914|927|930|911|910|893|899|916||883|890|884|890|903|893|895|912|925|945|940|933|932|946|956|959|972|971|963|965|956|966||964|962|980|975|963|970|||968|973|976|987|974|958|943|943|947|958|956|965|941|939|939|935|940|939|947|949|941|951|946|947|959|968|969|936|920||918|916|919|929|912|904|912|920|920|906|||917|935|929|927|944|910|907|908|898|886|884|890|880|882|884|903|900|882|882|876|881|889|891|901|912|913|914|910|926|925|930|920|913|893|912|929|925|907|912|917|886|867|853|855|861|864|869|871|855|866|862|870|869|836|851||||848|862||870|877|875|870|877|889|902|920|885|876|884|882|880|882|879|873|853|848|830|857|877|879|873|847|848|860|870||822|800|701|706|706|762|770|755|795|828|825|792|794|764|783|815|816|834||853|861|869|871|863|867|884|907||915|931|924|909|905|880|904|895|888|880|880|895|891|904|904|900|897|901|898|898||909|911|922|934|940|||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|451|461|466|469|470|476|476|483|494|499|509|514|511|527|535|524|543|550||537|536|537|540|534|546|536|539|541|520|503|501|508||491|490|478|482|486|491|487|486|487|493|494|493|494|486|496|491|504|501|500|495|490|500||506|516|509|492|489|491|||502|498|491|489|487|483|482|483|488|487|476|488|481|480|491|494|482|481|487|476|481|482|481|481|495|498|476|466|440||435|437|438|439|432|446|446|450|450|439|||453|445|449|455|444|446|450|444|445|444|450|456|444|439|442|454|475|458|460|451|459|460|459|463|462|462|462|455|453|461|475|475|475|469|469|459|455|449|470|460|450|444|440|441|443|445|446|421|427|438|432|440|438|440|434||||448|471||463|461|448|433|422|413|420|425|423|440|445|449|440|436|407|390|372|371|389|411|436|430|440|409|407|405|387||388|357|317|315|300|337|340|330|339|355|362|361|378|361|373|390|388|390||407|416|418|423|435|438|457|461||462|468|468|463|455|454|460|455|455|449|452|464|466|468|469|467|464|465|464|472||472|469|463|469|461|||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2260|2310|2268|2301|2290|2286|2262|2260|2324|2316|2251|2250|2208|2306|2370|2361|2467|2385||2303|2323|2340|2349|2323|2333|2398|2498|2370|2318|2291|2258|2302||2247|2257|2211|2223|2270|2268|2202|2188|2170|2190|2204|2265|2262|2290|2272|2239|2267|2288|2271|2299|2225|2258||2293|2347|2334|2346|2323|2290|||2282|2302|2331|2358|2370|2328|2317|2304|2332|2318|2290|2358|2312|2291|2344|2306|2334|2326|2320|2313|2299|2300|2291|2280|2340|2326|2361|2258|2212||2100|2148|2244|2106|2078|2128|2226|2250|2343|2360|||2424|2481|2539|2581|2570|2522|2548|2559|2587|2650|2671|2725|2676|2733|2712|2812|2801|2849|2870|2876|2895|2907|2930|2960|2935|2989|2916|2998|3000|3100|3125|3115|3075|3085|3060|3040|3055|3030|3120|3185|3160|3065|2992|2980|2980|2969|3010|2927|2940|2894|2900|2985|2898|2836|2825||||2895|2969||2950|2930|2929|3010|2992|2986|2982|3060|3010|2998|2935|2918|2960|3100|3040|2949|2874|2873|2959|3065|3090|3090|3170|3120|3000|3260|3190||3155|2962|2669|2698|2755|3000|3030|2950|3100|3250|3280|3185|3265|3180|3280|3470|3520|3525||3585|3680|3680|3620|3595|3645|3650|3685||3625|3690|3665|3650|3555|3540|3570|3575|3575|3580|3585|3620|3605|3615|3650|3660|3645|3675|3655|3640||3625|3670|3650|3625|3635|||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|11610|11460|11570|11780|11490|11510|11270|10810|11170|11060|10940|11090|11030|10850|10490|10250|10420|10390||9830|9930|9950|10190|9780|9760|9800|9170|9700|9660|9740|9250|9010||9320|9250|8960|8890|8490|8950|9060|9340|9470|9510|9220|9460|9490|9780|9760|9560|9530|8930|8740|8690|8690|8800||8670|8420|8690|8580|8480|8600|||8500|8850|8490|7860|7850|7850|7950|7840|7770|7630|7750|8110|8070|8000|8000|7930|8330|8530|8790|8400|8410|8770|9020|8830|8940|9110|8700|8220|7880||8770|8970|9150|9510|9140|9350|9640|9670|9900|9830|||10120|10240|10160|10010|10510|11160|11300|11630|11520|11240|11190|10660|10300|10000|10500|10220|10800|10380|10500|10410|10410|10570|10300|10630|10510|10420|9760|9770|9300|9800|9340|9570|9660|9320|9400|9440|9030|8930|8410|8870|8940|8810|8610|8150|8300|7750|7700|7500|7640|7510|7570|7720|7740|7600|7280||||7050|6640||6200|6100|6020|6240|5960|6110|6070|5940|5520|5590|5280|5290|5390|5500|5190|5190|4770|4875|4730|5010|5230|4910|5210|5100|5290|4700|4385||4700|4500|4130|4445|4040|4500|4945|4545|5000|5350|5500|5070|5450|4940|4910|5460|5400|5160||5570|5880|5810|5800|6050|6010|5910|5720||5400|5600|5260|5440|5640|5110|5500|5790|6000|5800|5880|6010|5960|5800|5860|5660|5880|5830|5920|5840||5650|5590|5390|5530|5360|||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4675|4765|4775|4760|4815|4760|4700|4755|4845|4795|4795|4780|4795|4785|4895|4955|5020|4950||5010|5010|5130|5130|5100|5080|5190|5200|5060|4980|4855|4900|4975||4825|4815|4885|4920|4995|5020|5010|5090|5080|5100|5130|5180|5150|5100|5170|5050|5070|5060|5060|5030|4985|4980||5120|5100|4980|5010|5010|5090|||5130|5150|5100|5200|5250|5200|5140|5080|5130|5170|5150|5230|5170|5200|5180|5200|5240|5260|5240|5190|5300|5330|5280|5310|5380|5360|5410|5370|5240||5210|5300|5310|5190|5190|5370|5470|5430|5480|5550|||5670|5700|5840|5860|5760|5700|5670|5470|5590|5780|5580|5500|5380|5390|5410|5430|5450|5460|5560|5620|5650|5890|5900|5790|5870|5960|5750|5790|5970|5900|5980|5970|6080|6190|6220|6170|5900|5920|5970|5950|5840|5760|5690|5690|5610|5540|5590|5460|5490|5450|5590|5650|5550|5560|5490||||5560|5510||5580|5950|5890|5860|6030|6010|5940|5890|5790|5580|5440|5480|5450|5760|5660|5960|5770|5950|5840|5950|6320|6030|5850|5660|5530|5710|5810||5650|5330|4950|5060|5000|5300|5350|5360|5570|5740|5780|5750|5930|5660|5650|5890|5970|6100||6190|6290|6210|6210|6180|6230|6280|6280||6360|6340|6320|6300|6210|6250|6400|6310|6370|6440|6360|6440|6340|6380|6350|6330|6450|6370|6290|6470||6350|6310|6210|6170|6150|||
04586|946264|/equities/lintec-corp|TOPIX500|2271|2267|2276|2253|2264|2255|2181|2195|2231|2235|2226|2250|2180|2236|2178|2230|2262|2196||2150|2159|2237|2286|2255|2313|2295|2372|2282|2446|2375|2332|2359||2320|2324|2320|2332|2350|2374|2359|2362|2332|2336|2365|2353|2401|2390|2425|2445|2456|2483|2421|2438|2449|2428||2515|2542|2549|2505|2484|2487|||2539|2495|2492|2499|2496|2464|2495|2455|2502|2494|2487|2559|2524|2500|2530|2484|2523|2557|2559|2477|2504|2460|2519|2496|2560|2577|2566|2590|2537||2472|2490|2490|2493|2476|2491|2536|2583|2573|2535|||2595|2548|2556|2529|2470|2575|2577|2584|2566|2542|2577|2605|2575|2525|2511|2553|2553|2455|2516|2470|2491|2520|2508|2554|2545|2602|2581|2546|2552|2605|2598|2632|2645|2620|2611|2637|2630|2551|2572|2570|2506|2480|2455|2456|2442|2436|2448|2400|2405|2407|2390|2428|2386|2330|2281||||2315|2381||2324|2342|2305|2297|2251|2248|2257|2297|2190|2262|2300|2300|2231|2255|2253|2251|2190|2201|2184|2300|2271|2215|2270|2172|2237|2181|2157||2128|2140|1930|2036|2005|2110|2169|2049|2106|2215|2288|2267|2352|2251|2332|2403|2387|2464||2554|2550|2544|2539|2524|2549|2647|2658||2436|2501|2475|2459|2375|2358|2388|2391|2368|2374|2442|2458|2451|2428|2448|2438|2415|2382|2397|2410||2420|2429|2393|2413|2400|||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2417|2465|2520|2498|2476|2469|2462|2453|2468|2497|2455|2489|2498|2485|2515|2547|2600|2547||2539|2490|2468|2435|2455|2450|2437|2410|2370|2446|2302|2168|2194||2156|2164|2141|2120|2085|2100|2104|2114|2144|2149|2151|2129|2106|2105|2107|2123|2134|2125|2113|2110|2100|2182||2210|2240|2242|2257|2230|2245|||2229|2218|2209|2233|2245|2228|2224|2194|2200|2221|2228|2285|2267|2245|2247|2266|2273|2245|2312|2326|2364|2331|2389|2299|2328|2386|2380|2333|2325||2346|2439|2560|2539|2501|2766|2820|2758|2762|2750|||2755|2786|2768|2689|2727|2703|2683|2674|2646|2652|2665|2638|2665|2573|2598|2637|2580|2551|2562|2540|2538|2534|2558|2520|2539|2485|2500|2450|2471|2446|2400|2329|2378|2390|2397|2422|2428|2461|2436|2420|2409|2427|2443|2445|2441|2458|2435|2500|2421|2469|2342|2350|2400|2336|2269||||2288|2306||2351|2400|2390|2400|2393|2330|2329|2399|2324|2287|2231|2206|2175|2316|2304|2316|2300|2301|2339|2297|2336|2219|2195|2031|2040|2198|2259||2108|2035|1828|1874|1851|1949|1965|1963|1958|1956|1953|1852|1897|1770|1795|1902|1891|1938||1989|2014|2040|2066|2027|2054|2026|2072||2102|2123|2092|2080|2024|2061|2089|2076|2089|2111|2054|2089|2046|2019|2048|2076|2105|2093|2090|2108||2069|2103|2083|2085|2100|||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2270|2270|2284|2288|2301|2335|2335|2324|2409|2436|2464|2559|2490|2547|2524|2487|2509|2449||2373|2379|2367|2393|2372|2339|2377|2380|2414|2369|2324|2303|2374||2260|2190|2163|2175|2191|2222|2196|2200|2185|2190|2210|2211|2225|2211|2225|2191|2209|2200|2179|2200|2150|2095||2104|2110|2090|2048|2062|2090|||2068|2033|2060|2015|2029|1980|1966|1907|1958|1990|1973|1992|1950|1920|1929|1850|1860|1800|1779|1750|1724|1703|1708|1710|1719|1725|1673|1620|1577||1499|1478|1472|1465|1419|1470|1503|1499|1528|1550|||1519|1516|1526|1522|1561|1527|1506|1500|1486|1537|1547|1565|1494|1507|1480|1510|1509|1514|1554|1563|1598|1648|1635|1652|1588|1625|1595|1579|1546|1629|1611|1692|1660|1606|1630|1620|1549|1533|1554|1601|1524|1460|1440|1433|1432|1377|1408|1339|1330|1369|1345|1401|1395|1380|1400||||1293|1316||1269|1223|1220|1180|1186|1238|1239|1234|1249|1270|1250|1275|1278|1260|1293|1273|1212|1220|1232|1323|1339|1296|1345|1332|1348|1203|1071||1120|1133|1103|1206|1200|1306|1356|1301|1405|1487|1558|1533|1622|1580|1659|1770|1759|1810||1907|1910|1896|1887|1925|1962|1918|1900||1870|1906|1895|1888|1845|1789|1888|1937|1922|1859|1916|1936|1951|1956|1945|1952|1915|1906|1950|1911||1864|1889|1883|1889|1851|||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|9193|9200|9039|8975|8645|8459|8841|8328|8668|9070|9248|9600|9869|9398|9000|8700|8668|8324||8090|8112|7849|7961|8179|7932|7798|7471|7980|7919|7700|7700|7290||7211|7024|7000|6980|6610|6860|6880|7100|7220|7120|7180|7080|7300|7200|7040|6920|6770|6470|6410|6340|6350|6580||6590|6360|6560|6480|6500|6410|||6430|6400|6200|5980|6010|6200|6320|6220|6390|6380|6500|6710|6450|6230|6140|6260|6370|6440|6380|6360|6230|6200|6210|5960|5960|5790|5740|5690|5720||5890|5880|5760|5680|5450|5460|5460|5060|5160|5080|||5000|4940|4815|4820|4905|4880|4895|4930|4890|4900|4900|4735|4715|4520|4560|4610|4640|4615|4610|4615|4495|4535|4470|4450|4465|4445|4375|4445|4385|4500|4415|4400|4470|4425|4560|4520|4350|4360|4300|4085|4190|4300|4180|4095|4280|4120|4100|3975|3685|3640|3645|3740|3905|4180|3925||||3870|3990||3850|3935|3935|3915|3840|4010|3990|4045|3865|3850|3730|3610|3765|3720|3490|3355|3305|3150|3125|3180|3055|2917|2971|2880|2962|2929|2990||2721|2692|2420|2590|2454|2715|2963|2801|2896|2953|3005|2892|3020|2750|2800|2977|2920|2900||3050|3120|3075|3165|3250|3270|3200|3215||3145|3220|3230|3230|3150|3165|3150|3220|3220|3125|3130|3170|3190|3190|3265|3295|3330|3290|3350|3470||3385|3340|3310|3230|3260|||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4545|4550|4565|4525|4540|4640|4605|4620|4765|4695|4605|4650|4630|4730|4720|4650|4665|4515||4455|4500|4445|4465|4390|4480|4465|4495|4470|4380|4380|4455|4500||4375|4410|4330|4470|4465|4465|4360|4340|4320|4260|4270|4260|4200|4230|4235|4185|4210|4190|4145|4185|4145|4095||4115|4140|4080|4055|4065|3970|||4045|4030|4095|4135|4130|4080|3935|3810|3810|3675|3650|3755|3720|3720|3790|3760|3720|3770|3760|3700|3710|3710|3765|3820|3830|3935|3600|3470|3415||3320|3365|3210|3225|3220|3260|3370|3430|3425|3455|||3440|3415|3390|3405|3375|3390|3335|3285|3260|3335|3360|3425|3365|3370|3360|3455|3480|3415|3470|3490|3490|3535|3470|3525|3535|3520|3465|3430|3400|3545|3610|3725|3850|3775|3760|3685|3550|3520|3550|3670|3600|3280|3270|3230|3185|3210|3260|3160|3220|3200|3245|3275|3305|3275|3195||||3355|3335||3250|3200|3185|3185|3135|3155|3265|3205|3125|3180|3155|3200|3190|3240|3175|3145|2950|2970|3020|3110|3335|3300|3285|3210|3175|3025|3100||2820|2995|2862|3090|3140|3405|3515|3415|3500|3640|3700|3635|3750|3690|3790|3920|3965|3950||4185|4240|4210|4180|4140|3985|3920|3920||3965|4045|4030|3975|3935|3960|4035|4100|4095|4090|4110|4180|4170|4190|4250|4265|4220|4155|4150|4265||4250|4220|4130|4140|4080|||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5120|5280|5450|5500|5350|5360|5220|5330|5430|5360|5440|5500|5460|5480|5440|5430|5530|5530||5330|5320|5280|5170|5130|5120|5180|5300|5300|5240|5130|5040|4925||5020|4775|4850|4745|4700|4840|4900|4885|4930|4925|4900|4850|4920|4920|4985|4970|5060|5030|5000|5010|5090|5010||5120|5260|5090|5000|4925|4975|||5030|5020|5050|4975|4930|4840|4765|4775|4930|4775|4840|4950|4870|4860|4910|4950|4915|4950|4970|4815|4810|4720|4700|4770|4890|4895|4890|4760|4645||4615|4585|4590|4635|4315|4080|4065|4020|4145|4035|||4120|4120|4130|4130|4120|4160|4050|3945|3975|3925|4035|4000|3970|3985|3920|3935|3965|3895|3940|3860|3935|3930|3865|3950|3890|3995|3875|3845|3780|3855|4025|3930|3960|3935|3910|3780|3645|3635|3655|3640|3580|3555|3550|3595|3570|3510|3510|3380|3390|3390|3335|3440|3425|3405|3300||||3460|3475||3380|3295|3265|3200|3275|3335|3365|3405|3295|3340|3290|3385|3395|3410|3405|3285|3105|3145|3150|3250|3375|3245|3490|3235|3230|2874|2894||2903|2895|2784|2906|2900|3115|3245|3280|3485|3650|3760|3650|3785|3670|3750|3920|3870|3960||4080|4155|4175|4200|4215|4275|4350|4280||4250|4330|4300|4180|4110|4085|4320|3865|3875|3860|3955|4040|4010|4010|4075|4080|4125|4030|4065|4105||4095|4045|3875|3875|3710|||
04592|952608|/equities/mani-inc|TOPIX500|2636|2638|2644|2581|2571|2604|2572|2583|2620|2600|2600|2570|2588|2628|2559|2580|2583|2580||2579|2634|2670|2718|2817|2866|2895|2890|2931|2844|2820|2750|2680||2608|2677|2637|2650|2641|2692|2729|2818|2827|2860|2826|2762|2757|2781|2765|2778|2822|2763|2766|2790|2804|2860||2910|2850|2786|2777|2824|2834|||2838|2826|2827|2846|2846|2820|2791|2755|2712|2703|2720|2812|2713|2677|2590|2655|2664|2703|2754|2718|2755|2790|2791|2745|2820|2851|2823|2756|2732||2819|2830|2795|2770|2758|2810|2844|2850|2838|2788|||2873|2813|2870|2857|2881|2873|2881|2848|2802|2872|2931|2852|2780|2766|2776|2871|2949|2879|2858|2811|2868|2877|2828|2860|2846|2838|2874|2884|2910|2990|2955|2951|2990|2927|2974|2958|2949|2850|2847|2868|2785|2690|2622|2610|2594|2570|2609|2513|2507|2494|2447|2486|2425|2433|2440||||2399|2454||2313|2277|2321|2327|2257|2328|2303|2319|2317|2396|2397|2369|2327|2468|2343|2468|2388|2483|2452|2549|2721|2678|2707|2530|2498|2600|2680||2363|2047|1829|1901|1812|1993|2179|2064|2200|2282|2390|2280|2428|2248|2252|2450|2420|2400||2546|2580|2550|2640|2800|2852|2825|2868||2855|2901|2852|2799|2774|2690|2775|2837|2890|2900|2936|3055|3100|3025|3055|3065|3095|3130|3050|2930||3130|3105|3070|3060|3110|||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|678.8|678.8|675|667.3|669.3|656.9|641.9|632.5|637.2|618.8|630.3|636|619.6|642.5|641.5|639.4|642.3|628||608.3|605|614.4|620.4|602.7|598.1|622.2|629|611|584|567.6|583.2|578.7||551.4|558|557|572|582.6|589.3|586.4|584.4|591|593.7|588.7|581.4|589|596.6|604.1|612.8|616.7|620.8|614.3|625.2|605|602.9||619.3|628.7|628.9|628|629.9|629|||637.4|646.1|654.2|659.9|666|655.5|650|646.3|657.8|648.1|642|652.8|663.6|649.6|614.2|587.9|594.9|588|589.3|579.8|575.1|570.1|576.4|572.5|583|581.5|600|589.8|578.2||565|566.9|548.5|510|490.5|495.6|509|497.4|512.1|508.9|||514.8|517|514.3|506.5|516.9|505.2|485.8|478|477.4|480|483.1|494.4|484.3|489|472.7|485.9|496.1|485|497.6|497.2|509.1|510|504|515|512|522|516.3|510|496.7|531|546.4|573.4|569.8|541.3|558.5|540.3|523.1|519.6|521.7|530.5|509.7|497.3|484.4|489.2|486.2|477|486.5|470|469.5|465|479|493.9|485|465|500||||507.9|520||516.5|503.6|492|480.9|464|488.2|494.3|502.5|494.1|506|493|506.1|518.9|517.1|509|516.8|489|500.5|514.1|540.7|553.9|553.3|569.4|549|611.9|549.9|521.7||532.1|538|515|535.6|518.2|577.9|605|590|638|680.6|711.7|698.2|722|702.3|720.2|746.3|750.2|750||787.8|793.2|785.2|787|782.8|787.3|792.1|799.8||798|810.6|810.5|807.8|783.1|779|789.6|794.5|796.5|794.3|798.9|811.6|822.1|825.6|826.3|820.2|810.3|807.5|821.4|818.2||825|816.5|807.3|810|800.9|||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2158|2159|2169|2187|2186|2161|2150|2176|2213|2200|2160|2125|2151|2207|2231|2230|2292|2301||2277|2288|2307|2296|2262|2290|2315|2355|2291|2235|2207|2223|2296||2205|2195|2208|2212|2235|2231|2258|2253|2196|2233|2225|2271|2296|2317|2325|2343|2345|2355|2371|2429|2363|2430||2451|2480|2426|2448|2448|2464|||2410|2444|2451|2494|2460|2437|2387|2300|2334|2358|2328|2390|2368|2409|2348|2357|2294|2294|2265|2255|2270|2274|2281|2300|2312|2335|2355|2320|2280||2259|2288|2313|2259|2051|2080|2111|2117|2135|2110|||2167|2151|2157|2160|2179|2152|2140|2094|2098|2133|2129|2174|2116|2168|2163|2195|2189|2170|2176|2190|2241|2240|2250|2214|2207|2215|2171|2200|2190|2322|2369|2429|2392|2364|2340|2343|2315|2347|2344|2352|2271|2225|2210|2226|2246|2258|2309|2171|2248|2320|2294|2305|2278|2230|2182||||2261|2295||2270|2289|2264|2245|2250|2251|2251|2290|2229|2293|2260|2251|2256|2312|2265|2300|2150|2195|2214|2243|2340|2278|2337|2239|2285|2196|2007||2053|2019|1880|1932|1915|2087|2093|2011|2100|2226|2281|2240|2355|2232|2283|2415|2415|2478||2558|2585|2615|2570|2542|2560|2578|2637||2584|2617|2633|2532|2548|2583|2619|2615|2620|2640|2665|2719|2730|2728|2748|2750|2775|2765|2740|2771||2765|2734|2714|2725|2770|||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1886|1944|1937|1959|1922|1937|1914|1895|1948|1931|1926|1917|1895|1961|1931|1948|1991|1986||1966|2020|2079|2107|2090|2161|2137|2137|2068|1992|1959|2015|2000||1883|1941|1917|1976|1968|1967|1995|2020|2039|2038|2019|2021|2038|2058|2084|2092|2107|2099|2066|2082|2078|2043||2015|2001|1955|1958|1944|1949|||1947|1984|2033|2009|1974|1930|1927|1908|1894|1897|1886|1921|1914|1906|1940|1917|1917|1890|1883|1866|1842|1838|1821|1801|1823|1799|1833|1735|1697||1654|1603|1622|1589|1532|1586|1645|1648|1692|1710|||1734|1716|1739|1750|1747|1753|1733|1757|1762|1824|1843|1963|1899|1943|1890|1948|2008|1978|2056|2053|2082|2098|2056|2090|2055|2105|2017|2000|1979|2089|2093|2199|2202|2136|2180|2089|1950|1925|1995|1985|1915|1810|1777|1737|1760|1745|1780|1682|1672|1680|1724|1782|1753|1659|1659||||1732|1742||1707|1686|1650|1604|1618|1615|1608|1573|1638|1671|1633|1710|1771|1716|1634|1638|1553|1670|1687|1735|1908|1882|2028|2041|2016|1881|2154||1945|1801|1707|1707|1653|1872|1930|1950|2008|2091|2157|2083|2186|2079|2120|2227|2238|2245||2371|2432|2406|2403|2459|2519|2499|2466||2387|2425|2543|2512|2466|2500|2539|2561|2520|2572|2550|2618|2655|2641|2672|2680|2737|2743|2727|2752||2773|2698|2694|2693|2639|||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2288|2280|2246|2265|2285|2271|2249|2265|2274|2260|2276|2240|2198|2261|2291|2288|2348|2329||2304|2380|2440|2429|2435|2411|2431|2534|2600|2474|2429|2412|2494||2404|2461|2460|2518|2526|2533|2553|2558|2537|2528|2500|2515|2502|2541|2610|2588|2647|2674|2621|2638|2649|2635||2699|2744|2744|2782|2830|2942|||2925|2855|2813|2848|2818|2780|2790|2759|2810|2810|2800|2841|2867|2846|2928|2956|2901|2864|2902|2832|2847|2839|2816|2815|2874|2848|2840|2729|2632||2600|2613|2565|2563|2519|2564|2663|2726|2676|2658|||2726|2695|2720|2743|2766|2729|2694|2657|2649|2624|2686|2688|2646|2685|2667|2707|2724|2643|2736|2707|2748|2774|2756|2780|2757|2794|2712|2680|2712|2842|2882|2919|2907|2832|2830|2832|2779|2809|2806|2829|2743|2700|2724|2741|2764|2811|2760|2752|2641|2680|2489|2550|2455|2393|2387||||2429|2472||2494|2402|2424|2455|2405|2421|2437|2418|2406|2379|2425|2420|2405|2503|2398|2354|2281|2299|2427|2575|2726|2650|2716|2700|2627|2690|2592||2360|2316|2156|2218|2130|2276|2361|2270|2336|2461|2558|2547|2657|2576|2662|2717|2724|2750||2831|2890|2900|2890|2866|2853|2995|3130||3100|3180|3140|3085|2984|2982|3030|3035|2979|3000|3050|3065|3105|3115|3140|3170|3115|3115|3105|3075||3090|3055|3030|3060|3055|||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4625|4650|4650|4605|4630|4725|4615|4700|4840|4835|4870|4885|4920|4955|5000|4880|4950|4750||4750|4745|4650|4770|4590|4400|4410|4310|4250|4200|4100|3985|3970||3865|3880|3900|3930|3955|4005|3990|4125|4160|4155|4165|4160|4250|4215|4165|4130|4100|4100|4045|4030|3970|3855||3910|3920|4000|3815|3750|3745|||3670|3570|3535|3655|3635|3645|3625|3625|3615|3660|3700|3745|3700|3710|3700|3695|3695|3715|3750|3670|3695|3665|3705|3660|3690|3625|3660|3470|3530||3570|3550|3580|3570|3590|3680|3730|3765|3750|3710|||3725|3800|3880|3945|3895|3950|3920|3910|3925|3865|3960|3900|3870|3840|3855|3915|3970|3900|3850|3975|3985|4050|4005|3985|3950|3915|3890|3800|3780|3845|3935|3840|3880|3975|3900|4000|3975|4025|4000|4060|4125|4050|4020|3940|3990|3840|3995|3870|3725|3695|3670|3635|3615|3625|3600||||3740|3695||3595|3720|3720|3770|3725|3770|3730|3780|3700|3625|3660|3660|3700|3805|3850|4100|3855|3780|3890|3960|4090|3930|3850|3685|3750|3825|3765||3920|3480|3205|3420|3395|3520|3490|3355|3540|3650|3710|3555|3730|3535|3420|3570|3605|3685||3855|3885|3885|3970|4070|4055|4270|4345||4430|4510|4450|4400|4400|4370|4385|4300|4225|4255|4265|4410|4380|4400|4480|4480|4400|4360|4390|4410||4435|4405|4340|4260|4215|||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|699|693|670|663|670|656|647|641|653|650|643|640|627|660|664|662|685|656||623|640|646|666|639|619|625|649|625|602|582|590|583||556|566|548|592|611|622|614|609|604|604|608|609|608|614|618|605|623|635|614|618|610|621||616|623|608|613|623|631|||645|650|668|686|696|685|682|677|685|676|665|690|678|679|684|672|665|668|667|662|656|654|630|657|657|662|680|660|639||597|612|613|602|596|616|646|670|700|682|||705|701|700|720|730|692|673|653|644|650|650|686|660|663|651|649|648|616|652|664|700|715|700|736|736|763|740|738|724|789|795|834|826|767|788|730|701|681|705|713|660|632|623|636|644|621|635|612|609|593|587|620|594|560|563||||595|600||579|561|544|539|540|550|562|560|560|584|563|584|588|580|573|559|509|516|528|562|607|601|650|654|636|598|610||605|593|557|585|550|629|660|617|666|715|740|725|773|735|758|802|820|854||903|909|884|879|882|897|902|895||902|941|941|936|908|910|939|946|934|933|924|963|971|979|1013|1010|965|959|956|957||960|946|921|926|925|||
04599|952500|/equities/ashikaga-holdings|TOPIX500|206|205|203|204|203|207|210|211|216|213|213|216|214|219|224|226|234|230||225|228|230|234|231|232|234|238|242|214|210|211|220||213|209|207|209|209|210|209|209|213|214|208|211|215|216|221|224|237|239|237|240|239|241||247|249|247|243|240|243|||248|249|251|256|257|251|253|255|260|258|254|257|253|254|255|256|256|259|258|255|258|259|259|261|263|264|269|259|247||239|243|241|244|240|239|247|250|252|249|||253|249|249|260|256|252|252|249|248|249|250|254|252|253|250|253|256|250|253|248|253|253|250|254|252|254|249|251|245|252|258|261|254|250|254|250|245|240|249|243|235|232|229|229|229|225|229|219|224|231|234|234|231|225|223||||225|233||230|227|228|218|221|220|220|222|211|218|214|213|209|217|214|218|203|205|209|216|228|222|225|216|216|219|206||200|191|170|172|165|179|183|179|189|199|204|201|216|207|210|212|216|228||235|239|238|241|244|246|249|250||248|256|257|250|245|241|243|242|240|240|245|251|254|255|258|260|257|261|264|266||272|273|272|275|275|||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2000|2026|2029|2036|2047|2037|2020|2009|2047|2042|2033|2044|2000|2010|2022|1997|2029|2040||1988|1924|1962|1964|1926|1918|1920|1941|1892|1854|1787|1843|1836||1788|1872|1888|1880|1923|1954|1962|1969|1956|1940|1955|1946|1970|1990|2067|2075|2108|2095|2103|2107|2096|2096||2158|2169|2176|2159|2128|2151|||2118|2118|2105|2115|2110|2095|2046|2028|2040|2040|2058|2062|1992|2007|2052|2028|2035|2006|2038|2011|2019|2005|2020|2013|2054|2053|2047|1998|1950||1960|1937|1965|1980|1974|1973|1988|1950|2015|2009|||1995|2010|2058|2055|2054|2032|2023|1990|1973|1962|1986|2010|2021|2063|2034|2090|2051|2035|2063|2056|2072|2135|2128|2145|2123|2149|2109|2104|2107|2145|2180|2207|2167|2171|2183|2160|2140|2171|2120|2133|2095|2096|2056|2079|2068|2001|2066|1960|2000|2010|1990|2083|2100|2071|2067||||2071|2144||2070|2087|2049|2014|2022|2038|2064|2149|2117|2162|2167|2153|2168|2123|2108|2076|2001|1990|1997|2046|2149|2141|2083|1917|1920|1898|1868||1921|1873|1700|1763|1727|1870|1916|1889|1940|2006|2022|1930|2008|1950|1983|2059|2080|2077||2199|2209|2238|2214|2246|2263|2313|2416||2436|2468|2399|2337|2308|2330|2357|2338|2355|2352|2373|2424|2435|2421|2429|2420|2443|2449|2436|2431||2409|2406|2350|2366|2373|||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2192|2185|2235|2284|2246|2226|2237|2212|2220|2220|2189|2221|2237|2330|2310|2311|2401|2429||2420|2441|2411|2440|2444|2478|2480|2438|2465|2381|2318|2317|2311||2312|2294|2300|2301|2289|2304|2270|2318|2257|2344|2362|2375|2424|2447|2474|2471|2473|2510|2563|2564|2555|2549||2609|2642|2615|2530|2514|2438|||2411|2380|2359|2360|2350|2278|2253|2248|2280|2323|2317|2347|2330|2380|2401|2417|2445|2455|2482|2444|2427|2424|2395|2387|2415|2379|2440|2400|2400||2415|2401|2450|2428|2406|2446|2490|2495|2533|2482|||2528|2502|2530|2532|2572|2600|2550|2479|2458|2438|2492|2460|2459|2466|2447|2505|2527|2471|2509|2484|2495|2519|2540|2578|2572|2678|2662|2610|2623|2616|2638|2586|2590|2590|2604|2666|2643|2653|2634|2692|2630|2615|2627|2609|2610|2653|2694|2679|2677|2630|2431|2498|2481|2500|2423||||2454|2502||2513|2458|2440|2490|2455|2476|2400|2461|2325|2316|2332|2311|2316|2387|2375|2408|2353|2341|2414|2406|2555|2497|2420|2257|2134|2149|2257||2140|2005|1803|1856|1843|1992|2034|1987|2073|2151|2200|2145|2241|2125|2196|2292|2309|2399||2450|2470|2457|2431|2430|2480|2480|2635||2563|2600|2660|2635|2569|2543|2582|2532|2512|2493|2500|2541|2541|2526|2509|2522|2522|2533|2531|2545||2540|2481|2461|2450|2460|||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7180|7200|7400|7490|7490|7420|7340|7300|7320|7250|7270|7320|7390|7470|7530|7560|7690|7730||7620|7550|7610|7570|7530|7610|7570|7500|7820|7660|7660|7590|7710||7610|7640|7500|7450|7510|7410|7460|7510|7520|7640|7600|7730|7720|7670|7700|7700|7800|7950|7950|8010|7860|8000||8190|8270|8310|8260|8150|8050|||8100|7990|8020|8070|8110|8050|7960|7860|7950|8080|8210|8430|8400|8520|8520|8630|8620|8670|8790|8640|8720|8600|8580|8500|8560|8510|8570|8430|8500||8380|8380|8500|8410|8350|8440|8420|8440|8440|8300|||8500|8540|8490|8460|8520|8490|8500|8400|8410|8370|8500|8480|8570|8550|8520|8620|8620|8480|8390|8300|8450|8570|8600|8590|8700|8600|8460|8390|8260|8300|8300|8220|8280|8230|8200|8240|8210|8220|7960|7860|7770|7680|7700|7480|7530|7590|7710|7660|7700|7670|7690|7600|7550|7570|7440||||7500|7670||7620|7720|7630|7630|7680|7600|7570|7820|7620|7460|7540|7410|7510|7630|7600|7720|7560|7490|7430|7590|7750|7510|7520|7180|7030|7160|6950||7090|6690|6190|6400|6400|6580|6620|6510|6550|6600|6630|6380|6550|6350|6490|6790|6760|6860||7080|7130|7070|7150|7120|7140|7160|7300||7350|7500|7900|7710|7670|7690|7800|7740|7800|7910|7660|7750|7600|7630|7570|7500|7600|7550|7540|7580||7540|7440|7260|7270|7300|||
04603|952986|/equities/meitec-corp|TOPIX500|5220|5160|5170|5090|5060|5260|5110|5030|5100|5050|5100|5090|4920|5010|5020|5100|5300|5280||5170|5020|4945|5020|4955|5050|5040|5190|5270|5240|5210|5180|5110||5170|5180|5180|5280|5300|5450|5560|5470|5470|5540|5530|5510|5580|5500|5500|5370|5370|5350|5280|5350|5310|5380||5470|5400|5390|5430|5430|5430|||5390|5370|5490|5500|5600|5460|5330|5270|5280|5190|5080|5240|5200|5060|5110|5180|5220|5250|5290|5180|5140|5170|5160|5240|5180|5320|5160|5220|5060||4975|5010|5080|5080|4955|5000|5130|5260|5380|5320|||5450|5420|5330|5270|5220|5280|5130|5110|5050|5160|5110|5140|5110|5020|5150|5280|5210|5310|5360|5280|5310|5280|5220|5320|5220|5280|5270|5310|5250|5400|5540|5450|5540|5480|5500|5430|5270|5190|5260|5150|5000|5080|5060|5100|5240|5140|5150|5050|4920|5040|5050|4920|4760|4700|4615||||4705|4485||4380|4445|4355|4215|4255|4255|4235|4205|4120|4095|4110|4105|4210|4260|4045|3980|3850|4045|4025|4200|4295|4080|4435|4300|4450|3950|3925||4220|4325|3980|4130|4080|4410|4665|4525|4795|5010|5200|5060|5310|4990|5210|5380|5330|5300||5630|5640|5670|5750|5880|5940|6000|6070||6130|6240|6170|6210|6290|6240|6420|6430|6400|6260|6410|6450|6340|6290|6240|6330|6290|6300|6290|6380||6370|6350|6120|6110|6030|||
04604|976163|/equities/menicon-co-ltd|TOPIX500|6190|6390|6360|6410|6350|6230|6210|6200|6330|6290|6410|6390|6500|6600|6460|6470|6870|6990||6910|6960|7010|7380|7370|7590|7620|7580|7800|7730|7740|7390|7440||7420|7320|7430|7360|7200|7250|7200|7100|7170|7200|7140|7210|7350|7400|7350|7230|7250|7200|7020|7070|6990|7070||7090|7240|7470|7210|7020|6980|||6940|6750|6760|6720|6620|6660|6600|6530|6650|6660|6500|6760|6560|6420|6350|6300|6240|6200|6100|5990|5920|5900|5930|5900|5940|5900|5590|5400|5050||5290|5240|5150|5340|5200|5140|5100|5140|5110|5110|||5200|5210|5270|5180|5300|5180|5210|5290|5390|5350|5460|5420|5370|5320|5380|5310|5410|5310|5390|5180|5160|5380|5290|5220|5130|5000|5060|5060|4940|4885|4910|5080|5200|5330|5410|5540|5500|5320|4990|5050|5000|5030|4995|4895|4830|4815|4805|4575|4520|4500|4510|4545|4550|4570|4605||||4645|4855||4740|4785|4695|4900|4940|5080|5050|5200|5100|5040|4920|4835|4900|4870|4670|4700|4425|4255|4400|4815|4910|4585|4295|3965|4115|4250|4160||3765|3935|3405|3555|3535|3835|4190|4090|4120|4340|4485|4395|4680|4340|4380|4605|4635|4730||4980|5080|5130|5100|5110|5150|5200|5220||5220|5280|5270|5200|4950|4810|4905|5120|5100|5020|5080|5130|5020|4965|4945|4925|4885|4820|4700|4765||4730|4685|4600|4605|4510|||
04605|952166|/equities/milbon-co-ltd|TOPIX500|6340|6330|6260|6180|6120|6040|5970|6040|6000|6030|5960|6010|6060|6110|6090|6020|6120|6060||5950|5840|5800|5810|5760|5860|5870|5840|5820|5650|5610|5480|5410||5370|5400|5460|5380|5380|5440|5430|5440|5390|5360|5330|5370|5440|5520|5580|5610|5680|5660|5610|5720|5780|5840||5720|5770|5800|5770|5800|5840|||5770|5750|5680|5770|5820|5750|5700|5600|5630|5700|5730|5870|5830|5780|5780|5770|5770|5740|5800|5750|5770|5700|5710|5600|5680|5680|5560|5370|5300||5420|5610|5080|5010|4870|4910|5030|5050|5130|5000|||5150|5030|5000|5040|4995|4910|4875|4915|4890|4960|5120|5070|5070|5090|5170|5190|5160|5110|5180|5090|5180|5180|5200|5250|5210|5200|5160|5170|5430|5370|5160|5090|5200|5350|5370|5510|5290|5340|5380|5470|5460|5220|5230|5120|5110|5110|5240|4960|4915|4830|4910|4920|4860|4820|4640||||4730|4965||4885|4925|4910|5040|5120|5090|5200|5230|4990|5040|5010|5010|5060|5150|5180|5150|5010|5100|5170|5350|5490|5420|5520|5300|5290|5150|5410||5100|4815|4380|4585|4510|4840|5140|4960|5100|5400|5430|5300|5490|5150|5440|5690|5630|5570||5860|5950|6060|6130|6230|6340|6100|5790||5670|5690|5680|5530|5250|6050|6290|6360|6390|6220|6160|6330|6300|6180|6200|6190|6270|6240|6210|6280||6250|6120|6170|6150|6130|||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2199|2196|2170|2126|2171|2204|2202|2195|2270|2252|2277|2289|2179|2232|2229|2174|2200|2115||2063|2040|2050|2050|1981|1983|1999|1952|1922|1865|2022|1967|1985||1900|1979|1937|1973|1978|1986|1991|1965|1970|1948|1952|1953|1970|1959|1966|1997|2021|2040|1989|2007|2015|2001||2019|2050|2038|2007|2011|2010|||2040|2026|2080|2109|2082|2077|2000|1940|1884|1829|1817|1890|1854|1832|1854|1828|1847|1833|1842|1822|1835|1836|1834|1871|1917|1940|1956|1907|1860||1876|1858|1925|1818|1750|1781|1822|1849|1874|1870|||1865|1837|1861|1885|1886|1912|1884|1873|1869|1905|1929|1974|1943|1937|1911|1982|1977|1925|1990|1934|2021|2011|1982|2001|1970|2027|1984|1966|1952|2048|2100|2155|2150|2062|2089|2097|1934|1896|1879|1930|1876|1818|1824|1843|1866|1839|1847|1782|1840|1849|1832|1872|1928|1740|1647||||1746|1756||1698|1610|1588|1590|1575|1631|1599|1685|1625|1663|1599|1637|1685|1628|1578|1557|1420|1447|1482|1613|1637|1582|1680|1611|1631|1463|1360||1457|1500|1360|1448|1427|1626|1722|1666|1740|1834|1896|1827|1931|1847|1968|2092|2098|2039||2153|2175|2133|2133|2175|2200|2220|2218||2209|2286|2285|2258|2159|2118|2188|2255|2245|2250|2317|2387|2393|2360|2396|2398|2368|2386|2398|2394||2365|2295|2234|2269|2227|||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1700|1680|1660|1678|1663|1660|1628|1630|1647|1644|1650|1634|1579|1601|1602|1577|1668|1660||1634|1634|1647|1653|1681|1639|1572|1567|1569|1560|1547|1559|1536||1489|1507|1503|1522|1508|1536|1539|1550|1565|1585|1572|1603|1605|1594|1615|1634|1612|1605|1612|1613|1590|1609||1618|1651|1650|1630|1609|1595|||1616|1589|1568|1562|1568|1532|1530|1496|1518|1512|1492|1506|1487|1482|1495|1499|1488|1497|1496|1490|1509|1500|1534|1508|1540|1535|1560|1551|1578||1470|1463|1475|1503|1480|1502|1567|1586|1603|1598|||1615|1601|1590|1600|1613|1592|1564|1546|1539|1566|1563|1572|1570|1572|1589|1601|1640|1611|1598|1575|1597|1612|1602|1596|1600|1617|1565|1482|1440|1503|1529|1541|1540|1526|1576|1572|1549|1538|1525|1548|1510|1510|1498|1501|1501|1507|1521|1485|1459|1437|1409|1440|1422|1435|1361||||1425|1425||1390|1389|1371|1356|1315|1285|1321|1357|1310|1327|1314|1343|1325|1310|1249|1255|1175|1203|1262|1301|1372|1354|1378|1300|1340|1260|1236||1289|1295|1133|1180|1185|1260|1326|1278|1333|1387|1406|1394|1459|1400|1422|1500|1466|1460||1508|1510|1514|1504|1553|1591|1600|1648||1640|1626|1612|1620|1643|1626|1645|1640|1645|1661|1702|1727|1742|1747|1737|1728|1709|1732|1719|1720||1714|1704|1662|1658|1642|||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3390|3465|3430|3375|3380|3495|3490|3460|3485|3450|3545|3500|3345|3350|3390|3300|3250|3385||3270|3280|3190|3325|3310|3415|3445|3450|3465|3310|3220|3175|3210||3095|3010|2975|2974|2990|2998|2994|2984|2957|2916|2923|2916|2955|2961|2989|2985|3055|3030|2975|2951|2975|2935||2967|2967|2994|2985|2995|3090|||2978|3015|3030|3035|2990|2969|2875|2852|2803|2737|2725|2789|2763|2774|2782|2764|2757|2741|2710|2677|2707|2742|2744|2725|2751|2769|2723|2674|2621||2630|2671|2605|2620|2553|2555|2670|2726|2763|2734|||2750|2790|2782|2800|2798|2706|2693|2677|2721|2684|2750|2756|2739|2696|2688|2702|2716|2678|2770|2725|2774|2785|2813|2833|2788|2820|2722|2779|2752|2893|2938|2898|2999|2902|2954|2980|2917|2857|2912|2890|2840|2798|2758|2696|2732|2725|2707|2608|2654|2600|2580|2635|2665|2587|2528||||2549|2603||2557|2517|2484|2455|2446|2488|2514|2484|2500|2504|2428|2407|2387|2295|2295|2302|2211|2179|2212|2360|2417|2359|2362|2162|2230|2006|1932||2040|2029|1828|1931|1912|2055|2219|2134|2164|2288|2372|2307|2394|2227|2298|2436|2483|2476||2635|2675|2674|2739|2790|2820|2908|2853||2775|2851|2786|2766|2747|2690|2775|2938|2882|2868|2928|3010|3025|2971|3030|3040|3020|3035|2975|2955||2843|2778|2715|2737|2684|||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|644.1|667.7|652|650|643.9|645.2|625.5|635.3|639.6|598.2|594.8|592.2|581|596|603|604.5|610.5|600.2||587|591.1|593|597.4|586.8|583.1|598.9|597.3|594.4|572.8|570.6|580.7|609.5||591|594|586.5|605.8|616.9|613.2|610|606|606.1|614.7|613.4|616.5|621.5|616|619.4|612.6|623.3|627|614.8|615|607.4|601.5||620|627.2|630.9|641|647.8|650|||656|662.3|678|681.8|670.2|656.6|651.9|646.8|656.6|651.8|619.2|626.6|621.3|611.1|627.4|615.8|618.1|620.3|621.5|613.7|616.5|606.7|610|626.9|619.8|631.2|621.1|617.3|614.6||601.1|607.9|615.9|577.6|571.5|592.9|609.5|611.1|618.3|621.7|||635.7|633.7|640.2|646|658.5|640|624.4|620|613.4|614.4|623.8|635|622.6|621.1|609.9|620|631.6|617.2|626.5|626|640.4|652.3|644|662.1|658.5|657.5|653.1|636.4|624.4|659|668.5|670.6|675.1|654.4|676|656|640|634.3|644.6|651.5|626.6|613|602.3|619.4|609.6|600|588.6|588|584|602|607.1|621.7|612.8|596.6|592||||610.7|634.1||654.8|631.3|614|601.6|593.5|597.7|602.1|611.3|601|610.4|604.1|620|624|627.5|641|645|605.4|613.6|620|637.5|664.6|643.6|675|652|658.5|620.8|601.6||625.3|611.4|589|641.1|564.2|615.2|650|631.8|674|707.7|727|707.6|734.7|713.7|720|760|764.9|761||790.6|790.8|795.1|794.4|794.9|789.8|788.4|789.9||781|795.2|815|809|793.6|785.1|798.3|801|801.4|790.4|799.9|808.8|811.3|816|829|828.2|815|818.8|819.3|812||812.8|810.6|804.4|807.8|805|||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2564|2550|2539|2540|2539.5|2519|2503|2487.5|2533|2501.5|2503.5|2486|2450|2494|2498|2500|2539|2548||2519|2530|2530|2524|2515|2506.5|2533.5|2529|2498|2400|2369.5|2394|2412.5||2348|2388|2362|2418.5|2437|2450|2450|2445|2465|2488|2470|2471.5|2487|2489.5|2531|2554|2564|2568|2548|2550|2530|2534.5||2582|2591|2640|2620.5|2621|2573.5|||2567|2569|2562|2570|2570|2533|2566|2540|2605|2625|2591|2621.5|2641|2583|2450|2344|2350|2350|2357|2325.5|2310.5|2305.5|2291|2305.5|2315|2299.5|2329|2272|2241.5||2199|2180|2163.5|2150|2124|2168.5|2201.5|2200|2234.5|2244.5|||2265.5|2301|2326|2317|2346.5|2288|2264|2273|2257|2272.5|2272|2289|2271|2280|2255|2277.5|2281.5|2250|2273.5|2275.5|2299.5|2317.5|2325|2368.5|2393|2395|2397.5|2379|2362|2441.5|2480.5|2525|2550.5|2496.5|2545|2527|2490|2500|2492.5|2512.5|2447|2418|2415.5|2412|2415|2385|2415|2340|2356|2350|2376.5|2400|2410|2266|2222.5||||2282|2278.5||2213.5|2195|2179|2132|2121|2150|2200|2220|2200|2244.5|2198|2207.5|2209.5|2230|2230|2242.5|2108.5|2150.5|2165|2249.5|2356|2324|2480|2388|2440.5|2329|2260||2317.5|2290.5|2181|2253|2165.5|2391|2461|2417|2511.5|2620|2680|2622.5|2714|2638.5|2691.5|2774|2768|2769||2855.5|2859|2857|2840.5|2843|2875|2894.5|2891||2886.5|2897.5|2902|2840|2798.5|2773|2808|2821.5|2813|2830.5|2844.5|2859|2880|2895|2913|2892|2864|2876|2894|2897||2911.5|2896.5|2872.5|2879.5|2876|||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1566|1554.5|1537.5|1488.5|1504.5|1533|1506|1507.5|1580.5|1570|1563|1556.5|1531|1570|1562|1523.5|1539.5|1511||1490|1458.5|1478.5|1447|1392.5|1415.5|1461|1450|1400|1355|1312|1340|1385||1349.5|1368.5|1371.5|1362.5|1373|1365.5|1371|1371.5|1373.5|1368.5|1377.5|1376|1383.5|1399.5|1407.5|1423|1434.5|1442|1432.5|1432|1442.5|1417.5||1444|1457.5|1445.5|1450|1456.5|1469.5|||1461|1490|1492|1500|1490|1483|1474|1454.5|1466.5|1445.5|1448.5|1484.5|1465.5|1454.5|1478|1472.5|1442|1447|1460|1445|1450|1431|1436|1442|1446.5|1460.5|1450|1440.5|1411.5||1400|1399.5|1397.5|1411.5|1379.5|1404|1412|1421|1426.5|1393.5|||1392|1402|1401|1398.5|1410|1382|1366.5|1370|1397|1392|1411.5|1429|1400|1395.5|1379.5|1406.5|1411.5|1372.5|1387|1371|1400|1400|1405|1423.5|1422.5|1466|1421|1429.5|1440|1461.5|1473.5|1483|1468.5|1429.5|1479|1478|1445.5|1423.5|1451.5|1450|1370.5|1350.5|1343|1330|1335|1333.5|1345.5|1310.5|1331|1351.5|1325.5|1377|1352|1328.5|1293||||1316|1361||1307|1260.5|1260|1265.5|1257.5|1267.5|1286|1309|1309|1326.5|1309|1315.5|1328.5|1338.5|1316.5|1318.5|1267.5|1240.5|1271|1312.5|1358|1347|1425|1326.5|1299|1196.5|1161||1210.5|1189.5|1117|1162|1096.5|1221.5|1267|1227.5|1273|1331|1381|1338|1392|1356.5|1399|1450.5|1461|1460||1563|1579.5|1560|1554|1538.5|1577|1598|1614||1607|1642|1637.5|1600|1578.5|1516.5|1546|1553.5|1570|1537.5|1562.5|1598|1595|1565|1580|1579.5|1540.5|1538.5|1522.5|1524.5||1532|1509.5|1475|1484.5|1477|||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1725.5|1741.5|1726.5|1738.5|1752.5|1748.5|1752.5|1757|1816.5|1820|1845|1839.5|1793|1844.5|1861.5|1829|1880|1825.5||1785.5|1759|1777|1795|1758.5|1740|1832.5|1836|1733|1634|1630|1671.5|1638||1565|1569|1545|1568|1595|1594.5|1606.5|1621|1600|1624.5|1604.5|1608|1630|1639|1627|1620.5|1669.5|1650|1614|1623|1620|1587.5||1615.5|1643|1632.5|1625|1606|1612|||1640|1635|1633|1641.5|1659|1634.5|1624|1635|1640.5|1650.5|1643.5|1669.5|1645|1646|1652|1640.5|1649|1663|1690|1647|1660|1653.5|1650|1648|1668|1700|1705.5|1698|1628||1558.5|1593|1605.5|1566|1542.5|1549|1558.5|1552.5|1578|1574|||1599|1588.5|1620.5|1641|1668|1609|1550|1532.5|1544|1550|1571.5|1580.5|1563|1584.5|1580|1575|1607|1580|1587.5|1602|1629.5|1660|1650|1690|1683|1695.5|1668|1691|1666.5|1759|1810|1832.5|1830|1740|1796|1787|1723.5|1734|1743|1738|1743.5|1721|1665.5|1680|1666|1594.5|1640.5|1553|1644|1705|1714|1780|1785.5|1753.5|1772||||1762.5|1761.5||1716|1694|1702.5|1706|1704|1719|1713|1716.5|1721|1697|1701|1707.5|1681|1713.5|1710|1692|1571.5|1573|1540.5|1572|1635.5|1618|1677|1633|1616.5|1419|1344||1448|1497.5|1450|1489.5|1406|1662|1765|1701.5|1764|1867.5|1898|1843.5|1904.5|1834.5|1899|2018|2056.5|2105||2140|2109.5|2114.5|2085|2097.5|2118.5|2140.5|2175.5||2182|2176.5|2190|2147.5|2129|2131.5|2168.5|2181.5|2226|2245|2144|2078|2101.5|2130.5|2096|2105.5|2097.5|2089.5|2087|2103.5||2091.5|2089|2089|2091|2094|||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2298|2321|2319|2309|2320|2333|2280|2273|2334|2319|2312|2234|2164|2247|2168|2092|2049|1983||1943|1913|1940|1911|1866|1833|1854|1858|1955|1901|1876|1895|1841||1898|1955|1942|1966|2012|2050|2068|2070|2025|2021|2023|2040|2040|2005|1993|1995|2018|2029|1994|1993|1950|1967||2001|2032|2017|2000|1984|1996|||1993|1989|2021|2045|2017|1996|1938|1888|1900|1927|1936|1970|1938|1900|1919|1915|1898|1899|1877|1843|1862|1873|1835|1851|1839|1855|1848|1830|1815||1814|1710|1712|1700|1690|1717|1730|1702|1714|1666|||1680|1656|1635|1599|1556|1703|1670|1641|1621|1603|1620|1618|1594|1615|1606|1635|1635|1590|1618|1615|1650|1659|1650|1679|1648|1658|1657|1612|1572|1645|1665|1701|1711|1672|1669|1680|1620|1592|1600|1650|1595|1548|1533|1521|1531|1469|1488|1438|1467|1456|1523|1363|1328|1305|1276||||1299|1335||1313|1288|1264|1242|1238|1245|1248|1240|1200|1221|1243|1279|1283|1280|1270|1280|1185|1141|1118|1163|1202|1199|1234|1245|1305|1146|1101||1124|1114|1120|1207|1142|1287|1368|1351|1414|1537|1600|1549|1626|1580|1665|1737|1740|1733||1836|1822|1843|1816|1810|1830|1846|1858||1830|1870|1825|1674|1677|1654|1701|1690|1689|1648|1686|1747|1740|1740|1770|1796|1737|1701|1669|1648||1647|1623|1618|1656|1623|||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3091|2958|2933|2781|2729.5|2672.5|2576|2560|2592|2537.5|2505|2472|2401.5|2467.5|2543|2549|2655.5|2678.5||2585|2600.5|2569|2551|2415|2399|2445.5|2510.5|2420.5|2328.5|2263|2264|2326||2214|2263|2201|2304|2348.5|2370|2324|2206.5|2225.5|2214.5|2215.5|2203.5|2208|2255|2292|2334.5|2354|2375.5|2338.5|2300|2297|2329||2416|2441.5|2423.5|2436|2466.5|2484.5|||2525.5|2527|2575|2620.5|2606.5|2605|2580|2579.5|2624.5|2591|2580|2625|2637.5|2617|2662|2650|2616|2646.5|2666.5|2628|2654|2621.5|2591|2619.5|2669|2653|2685.5|2598.5|2491||2389.5|2426.5|2451|2488.5|2440|2510|2590|2636.5|2657.5|2651|||2700|2705|2680|2665|2715|2648|2588|2583.5|2543|2575|2543|2623|2527.5|2560|2484|2554|2557|2500|2550.5|2542|2654|2666.5|2659|2719|2705.5|2771|2725|2716|2720|2884|2910|2999|3010|2907.5|2929|2880|2780.5|2785.5|2808|2862|2692.5|2673|2616.5|2630|2638.5|2537|2620|2562.5|2612|2600|2610|2729.5|2697|2645.5|2641.5||||2713.5|2770||2748.5|2636.5|2631.5|2571.5|2584|2631.5|2646.5|2653.5|2600|2642.5|2630|2655|2658|2626|2633|2670.5|2526.5|2509|2543.5|2688|2823.5|2809.5|2914|2860|2854.5|2710|2679||2650|2689|2560|2680|2633.5|2901|2982.5|2983.5|3137|3268|3344|3300|3443|3370|3453|3580|3614|3610||3756|3825|3814|3852|3851|3880|3930|3983||3989|4104|4108|4042|4003|3967|4036|4050|4084|4074|4118|4180|4200|4258|4311|4290|4230|4314|4270|4313||4302|4297|4265|4240|4205|||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2880|2940|2935|2931|2924|2971|2979|3025|3110|3050|3100|3090|2996|3100|3045|3085|3145|3070||3050|3100|3145|3185|3195|3190|3140|3250|3155|3045|2927|2920|2942||2733|2812|2746|2806|2889|2907|2905|2877|2852|2918|2900|2930|2950|2923|2935|2960|2985|2990|3005|3035|2973|2988||3090|3115|3090|3045|3025|3010|||3085|3005|3070|3135|3145|3150|3150|3145|3195|3245|3175|3230|3150|3160|3210|3170|3160|3150|3100|3100|3065|3090|3045|3040|3060|3025|2952|2909|2848||2851|2781|2778|2747|2888|2665|2732|2706|2740|2726|||2797|2750|2794|2800|2833|2748|2714|2737|2715|2720|2785|2815|2796|2780|2760|2804|2807|2774|2727|2719|2770|2787|2727|2837|2774|2867|2784|2766|2773|2870|2944|2974|2907|2895|2983|2899|2822|2777|2760|2759|2687|2578|2550|2546|2503|2519|2547|2445|2453|2393|2362|2509|2411|2326|2239||||2442|2410||2329|2306|2261|2202|2201|2213|2195|2203|2133|2212|2200|2162|2252|2196|2249|2238|2070|2093|2064|2147|2162|2150|2280|2259|2180|1914|1890||1954|2040|1895|1995|1942|2219|2301|2264|2331|2464|2509|2433|2532|2469|2542|2659|2705|2727||2888|2920|2901|2888|2900|2895|2936|2893||2888|2913|2812|2743|2686|2692|2747|2753|2777|2756|2770|2818|2812|2831|2853|2849|2861|2841|2796|2843||2863|2799|2746|2750|2762|||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2296|2140|2100|2130|2097|2082|2033|2038|2090|2092|2042|2050|1976|2070|2050|2030|2040|2000||1956|1990|2033|2032|2060|2005|2050|2070|2032|1954|1930|1900|1940||1942|1946|1883|1939|1984|1959|1967|1967|1892|1900|1872|1893|1955|2001|2027|2033|2040|2068|2040|2045|1982|2001||2162|2150|2125|2161|2150|2201|||2232|2252|2292|2335|2321|2281|2282|2238|2279|2247|2236|2274|2254|2225|2271|2220|2239|2229|2265|2214|2236|2213|2196|2231|2239|2237|2272|2206|2120||2100|2319|2245|2191|2176|2192|2264|2274|2290|2260|||2316|2309|2318|2340|2341|2350|2300|2290|2251|2266|2271|2279|2180|2246|2245|2300|2307|2266|2302|2288|2371|2368|2346|2427|2384|2447|2345|2314|2306|2448|2481|2554|2552|2493|2540|2523|2423|2432|2420|2498|2441|2337|2330|2370|2370|2353|2350|2248|2244|2210|2191|2266|2230|2160|2093||||2186|2173||2214|2160|2123|2033|1995|2002|2043|2044|2057|2084|2120|2234|2147|2130|2163|2182|2067|2080|2087|2206|2200|2171|2247|2173|2199|2164|2062||1930|1960|1853|1891|1800|1982|2102|2000|2173|2328|2417|2362|2469|2401|2483|2610|2634|2669||2751|2787|2837|2851|2845|2857|2913|2889||2818|2899|2915|2834|2720|2710|2779|2789|2770|2766|2800|2824|2901|2931|2967|2975|2912|2915|2918|2914||2911|2927|2903|2946|2931|||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|225|210|200|195|198|194|189|191|196|195|194|194|188|196|198|200|199|196||189|194|198|206|200|196|199|207|196|195|194|198|209||195|198|193|206|212|215|214|214|212|214|214|215|211|215|225|226|233|245|240|239|234|234||233|239|227|230|231|241|||250|251|261|264|262|260|260|255|260|257|253|256|257|258|254|250|250|249|251|252|252|246|240|247|248|247|256|245|237||226|225|217|213|206|214|223|234|247|272|||282|277|279|289|287|276|270|265|266|273|267|274|264|266|262|271|267|272|283|285|300|302|302|309|310|319|309|306|297|327|333|346|348|323|339|320|308|303|322|322|298|289|291|298|301|284|300|295|289|289|290|303|293|280|284||||296|299||294|289|285|280|283|294|297|294|291|301|298|315|314|310|308|310|281|284|294|303|321|325|331|329|324|296|302||300|290|274|296|287|310|323|312|329|355|361|353|367|350|364|377|382|388||406|411|409|407|409|415|425|426||420|423|415|408|400|399|411|415|415|419|420|424|427|422|455|457|448|450|448|450||454|454|448|454|452|||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|451|448.1|448.9|447.5|443|445.1|442|448|451.9|448.9|458.7|454|449.4|463.7|468.6|466.7|480|478.1||457|464.8|478.2|473.5|454.7|446|456.8|455|450|427|421.9|419|430.5||414.1|412.3|405|415.1|420.9|424.3|427|421.8|422.7|420.6|421|423.5|419.6|422.2|430.4|428|434.3|435|429.9|432.6|425.2|422.9||431.9|436.8|442.2|440.3|437|436|||441.7|444|444.1|449.6|441|433.4|434.5|435.7|444.9|448|438|446|444|440.5|448.6|440.6|438|437|435.4|427.8|430|426|423|428|432|439|445.9|433.7|421||413.7|412|404|405.5|400|401.7|413.7|413.2|414.2|408.1|||417.1|420|425|431.6|431.8|426.4|416.7|419|412.7|418.1|422|429.5|422|423|417.1|423.3|429.8|422|431|430.9|437|439.8|439|444.9|441.7|446.5|443.4|436.3|423.6|453|475|486.4|478.6|454.1|458|453|441.5|445|447.3|457.1|439.2|423|418|422.4|428.1|419.7|418.9|409|410|414.4|412|420|421|413.4|409.5||||428|435.1||429.9|414.1|414.8|409.1|412|415|414|414.5|409.5|421|418.6|420.7|410|412.2|414.9|422|388|391.1|391.8|400|421.2|420|445.2|439.6|436.9|412|380||392.3|397.3|385|398|385.7|431|439|432.4|460|492|509.9|506|531.5|522.5|530|545.5|549.5|545.5||564.5|561.3|564.7|567|567.2|569.7|570.2|573||573.7|579.9|581.5|566.9|560.3|560|569.2|564|564.3|562.2|565|575.9|578.1|575|582.5|584.7|578.3|576|574.7|582.8||580.7|586|574.1|581|584.8|||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|488|482|477|475|471|476|476|475|490|488|485|487|477|496|494|490|500|486||477|475|481|485|475|479|495|497|481|455|451|445|451||439|459|452|460|460|470|474|467|471|470|468|470|473|477|484|484|490|495|490|497|481|492||502|509|510|525|518|520|||517|526|537|547|545|538|511|503|516|506|498|503|497|502|502|498|501|502|501|498|503|502|501|501|508|514|508|509|484||470|470|481|467|451|454|470|465|472|470|||484|489|493|498|510|494|488|486|487|495|497|511|502|509|497|510|510|506|522|506|519|521|525|525|519|519|517|513|502|546|560|580|558|533|539|544|527|529|526|545|526|524|526|518|512|500|506|498|493|500|499|511|510|494|491||||511|527||508|495|497|488|486|499|501|502|493|498|492|498|498|498|481|487|460|470|486|514|558|558|585|553|559|513|505||521|495|472|487|461|530|559|551|570|602|613|600|638|607|619|652|654|660||696|695|686|690|691|707|709|706||719|719|712|695|677|682|695|695|704|688|692|708|718|705|703|701|705|696|697|705||708|707|701|704|695|||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1910.5|1907.5|1901.5|1926|1924.5|1895|1885.5|1892.5|1895.5|1855.5|1842|1829.5|1800|1855|1865|1859|1882.5|1890||1859.5|1850|1874.5|1853.5|1816|1806|1825|1849|1800|1718.5|1681|1694|1728||1650|1727.5|1725.5|1754.5|1782.5|1809.5|1784|1770|1783|1808|1800.5|1813.5|1814|1813|1839|1854.5|1860|1859|1827|1830|1816.5|1817.5||1850|1889.5|1900|1892|1877|1865|||1894.5|1910.5|1905.5|1925.5|1926|1900|1927|1928|1967.5|1962|1940.5|1970|1978.5|1940|1861|1798|1792.5|1793|1801.5|1771.5|1765|1759.5|1750.5|1766|1777|1771|1779.5|1729|1695.5||1677.5|1653.5|1630|1645.5|1594.5|1620.5|1660|1624.5|1640|1620.5|||1633.5|1641|1645|1643|1664.5|1625|1598|1587|1565|1570.5|1574|1595|1578.5|1588.5|1549|1595|1630|1600.5|1610.5|1600.5|1627|1651|1661|1687|1662.5|1678.5|1661|1658.5|1636.5|1711|1738.5|1778|1780|1726.5|1756|1740|1659.5|1634|1635.5|1653|1625|1615|1608|1615.5|1605|1594.5|1610|1535|1558|1560|1580.5|1623.5|1603.5|1539|1464||||1500|1513||1510|1472|1450.5|1425.5|1404|1440|1473|1500.5|1483|1515|1482|1496.5|1521|1516|1508.5|1518|1435|1425|1425.5|1488|1551|1535|1615|1581.5|1595.5|1495|1517.5||1508|1474.5|1400|1459.5|1417.5|1554|1622.5|1586.5|1657.5|1745.5|1762.5|1704.5|1760|1713|1806.5|1863|1853|1852||1938|1941|1939|1928.5|1926|1951|1952.5|1971.5||1950|1981|1975|1953.5|1919|1919|1936|1956|1945|1942.5|1944.5|1976.5|1974.5|1980.5|1987.5|1966|1951.5|1942.5|1964|1971||1981|1970.5|1945.5|1953|1945|||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2938|2897|2884|2865|2890|2918|2874|2903|2965|2955|3000|3030|2966|3030|2991|2994|3040|3020||2916|2948|2978|2961|2934|2878|2895|2922|2874|2798|2748|2674|2741||2667|2733|2702|2723|2758|2783|2789|2785|2709|2671|2673|2637|2648|2630|2644|2628|2652|2630|2555|2584|2582|2540||2612|2612|2602|2588|2590|2605|||2646|2675|2725|2754|2724|2718|2677|2617|2685|2614|2558|2590|2526|2467|2524|2492|2559|2515|2505|2457|2398|2410|2408|2405|2408|2434|2300|2174|2103||2077|2103|2089|2031|2033|2057|2131|2161|2186|2177|||2225|2246|2255|2292|2362|2297|2236|2213|2211|2193|2204|2242|2226|2255|2201|2243|2262|2221|2277|2258|2317|2352|2298|2361|2346|2402|2360|2322|2317|2425|2428|2492|2483|2417|2420|2308|2202|2235|2270|2230|2155|2065|2000|2009|2039|1990|1940|1879|1900|2077|2073|2136|2107|1999|1978||||2079|2128||2093|2015|1979|1923|1920|1873|1887|1851|1883|1918|1896|1955|1980|1946|1914|1910|1772|1900|1959|2007|2119|2066|2194|2142|2089|2027|2132||2171|2033|1940|2032|1992|2186|2264|2157|2184|2250|2323|2266|2366|2276|2350|2456|2431|2400||2542|2560|2575|2587|2570|2569|2597|2623||2580|2640|2630|2493|2411|2394|2445|2412|2453|2442|2461|2534|2550|2568|2644|2654|2632|2649|2614|2606||2606|2599|2589|2623|2602|||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2299.5|2307|2267.5|2239|2258.5|2251.5|2229.5|2215.5|2272|2311|2312.5|2269|2197.5|2238.5|2320|2247|2291|2205||2149.5|2119.5|2134.5|2182|2088|2084|2118|2126|1990|1872|1776.5|1927.5|1884||1792.5|1792.5|1764|1816|1870|1881.5|1884.5|1905|1902|1902.5|1883|1882|1901.5|1937.5|1900|1872.5|1914.5|1909.5|1893|1917.5|1886|1842||1864|1910.5|1879.5|1910|1910.5|1930|||1969|1971|2010|2009.5|1992|1979.5|1934|1939|1926.5|1884|1861|1899|1889.5|1883.5|1909.5|1847.5|1865|1874.5|1894|1857|1844.5|1839|1808.5|1791|1809.5|1833|1897|1941|1859.5||1721.5|1721|1738|1670.5|1669|1692|1717.5|1740.5|1777|1808|||1822|1841.5|1885|1916|1950|1875.5|1800|1741.5|1762.5|1817|1837|1892|1846.5|1892|1891|1850|1924|1870|1932.5|1956|1960|2071.5|2050|2090|2104.5|2143.5|2105.5|2136.5|2117.5|2233.5|2300|2339|2317.5|2207|2260|2233|2119|2084|2051.5|2026|2018.5|1998|1960|1934.5|1950|1891|1996|1918.5|1915|1938.5|1986|1958|1913|1885|1906.5||||1981|1987||1946.5|1866.5|1836.5|1824|1800|1819|1801|1807.5|1808|1832.5|1885|1893|1901|1931|1958.5|1977.5|1836.5|1806|1828.5|1853.5|1874|1865|1895|1906.5|1929.5|1697|1581.5||1637|1673.5|1686.5|1714.5|1764|2044|2169.5|2178|2239|2414.5|2475|2461|2514|2484|2583.5|2708.5|2782|2826.5||2932|2925|2958.5|2943.5|2941|2915|2905.5|2901||3020|2988|3000|2957|2937.5|2909.5|2871|2847.5|2857.5|2848|2759.5|2748|2760|2780|2749.5|2747.5|2731.5|2749|2761.5|2792||2719.5|2694.5|2690|2688|2673|||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3810|3565|3570|3530|3575|3600|3220|3200|3205|3130|3035|3005|2958|3040|2940|2907|2996|2960||2895|2951|2970|3050|3020|2900|2923|3000|3085|2798|2702|2666|2675||2618|2696|2618|2726|2782|2707|2689|2610|2566|2509|2506|2499|2534|2531|2511|2521|2554|2563|2471|2482|2474|2521||2601|2598|2607|2619|2592|2648|||2703|2747|2728|2750|2770|2749|2767|2755|2761|2678|2625|2640|2577|2560|2570|2559|2532|2522|2550|2503|2516|2506|2536|2573|2593|2610|2665|2630|2634||2415|2392|2301|2268|2253|2280|2352|2342|2389|2331|||2383|2336|2358|2377|2402|2442|2347|2306|2274|2214|2208|2240|2156|2175|2150|2206|2221|2159|2223|2205|2262|2310|2286|2324|2310|2375|2255|2243|2201|2360|2379|2483|2476|2417|2445|2408|2301|2270|2329|2445|2306|2238|2198|2174|2162|2124|2120|2062|2067|2056|2042|2110|2106|2045|1972||||2013|2038||2009|1905|1912|1842|1838|1899|1870|1872|1845|1877|1868|1869|1911|1838|1842|1871|1691|1728|1687|1796|1790|1750|1868|1872|1996|1684|1561||1626|1711|1637|1794|1711|1971|2113|2020|2200|2383|2467|2417|2604|2532|2572|2785|2825|2840||2957|2932|2870|2863|2841|2830|2849|2646||2639|2698|2696|2690|2592|2535|2607|2649|2652|2586|2630|2702|2761|2801|2880|2856|2849|2832|2900|2878||2873|2900|2875|2912|2880|||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3155|3105|3010|2973|3005|3075|2947|2920|2997|2972|2872|2822|2722|2778|2743|2760|2750|2699||2535|2600|2653|2688|2582|2536|2570|2588|2640|2469|2393|2465|2491||2344|2360|2325|2347|2444|2483|2455|2417|2367|2349|2350|2327|2273|2289|2299|2285|2265|2253|2194|2187|2110|2064||2136|2109|2175|2236|2236|2230|||2254|2195|2258|2203|2300|2308|2202|2029|2028|1994|1931|2004|1963|1956|1998|1939|1925|1906|1885|1881|1878|1877|1881|1889|1874|1871|1957|1915|1850||1875|1905|1860|1810|1758|1812|1905|1871|1867|1860|||1909|1914|1935|1968|1999|1980|1963|1951|1938|1967|1964|1997|1910|1902|1885|1919|1922|1863|1938|1919|2018|2034|1995|2055|2035|2003|1935|1883|1819|2020|2021|2159|2145|2005|2059|2018|1978|1922|1950|2040|1977|1886|1831|1868|1859|1788|1810|1736|1766|1778|1798|1904|1821|1734|1720||||1843|1948||1911|1847|1811|1720|1711|1726|1754|1720|1702|1828|1760|1803|1832|1805|1803|1849|1627|1703|1672|1734|1770|1730|1861|1874|1890|1695|1588||1645|1615|1516|1653|1570|1841|1895|1888|2000|2146|2215|2175|2321|2220|2212|2341|2371|2386||2543|2600|2513|2493|2494|2503|2591|2588||2529|2611|2628|2600|2503|2500|2720|2733|2790|2700|2720|2857|2879|2898|2985|2975|2920|2897|2891|2924||2860|2891|2830|2914|2929|||
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1330|1332|1329|1331|1317.5|1312|1311.5|1320|1345.5|1346|1359|1345.5|1343.5|1378.5|1377|1388.5|1440.5|1439.5||1399.5|1400|1408|1425|1400|1411|1429.5|1428|1428|1332|1322|1321.5|1360||1292.5|1285.5|1258|1280|1303|1319|1320|1310|1300|1299.5|1299.5|1300|1286.5|1304|1330|1318.5|1344|1342.5|1323|1349|1329.5|1340.5||1355.5|1370.5|1370|1372|1382|1400|||1400|1400|1388|1410|1422|1403|1395|1401|1432|1440|1440|1459|1435|1430|1461|1457|1441|1440|1440|1418|1428|1420|1404|1421|1430|1440|1442|1400|1355||1322|1339|1339|1330|1310|1330|1379|1405|1399|1365|||1385|1377|1360|1380|1374|1364|1333|1329|1319|1326|1331|1364|1330|1334|1315|1332|1344|1317|1328|1326|1352|1360|1366|1368|1370|1376|1380|1348|1310|1400|1446|1480|1423|1365|1374|1366|1343|1341|1331|1341|1287|1239|1223|1234|1240|1215|1222|1204|1215|1210|1205|1226|1225|1205|1200||||1239|1262||1244|1216|1212|1198|1194|1210|1212|1213|1211|1261|1250|1258|1228|1250|1249|1230|1178|1175|1200|1222|1289|1260|1359|1320|1312|1256|1223||1179|1167|1108|1148|1100|1211|1231|1170|1270|1404|1425|1423|1480|1447|1476|1524|1535|1546||1590|1587|1591|1600|1601|1610|1621|1641||1640|1644|1645|1631|1615|1612|1631|1620|1624|1611|1613|1650|1655|1653|1660|1658|1651|1653|1660|1670||1679|1689|1665|1680|1665|||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3920|4005|4005|3990|3925|3915|3915|3930|3945|3935|3965|4035|4055|4095|4095|4065|4110|4175||4080|4145|4115|4150|4135|4160|4115|4220|4160|4160|4080|3995|3940||3850|3850|3890|3835|3835|3850|3830|3865|3885|3910|3860|3925|3975|4060|4080|4050|4170|4105|4175|4150|4225|4255||4250|4260|4200|4095|4045|4015|||4005|4005|4020|4005|3995|3915|3895|3820|3830|3810|3860|3960|3885|3900|3970|3980|3975|3955|4025|3970|3990|3960|3965|3980|4070|4100|4200|4050|3830||3900|3930|3920|3945|3910|3850|3975|3945|3955|3905|||3985|3890|3895|3925|3960|3920|3975|3885|3870|3880|3965|4030|4035|3935|3965|4050|4060|4075|4085|4030|4145|4160|4170|4155|4140|4090|4030|3960|3985|4120|4115|4135|4130|4160|4200|4240|4110|4205|4095|4075|4015|4010|3940|3955|4015|4025|4060|4060|4080|4185|4110|4230|4120|4100|4065||||4220|4225||4185|4150|4120|4090|4020|4075|4110|4235|4130|4235|4335|4390|4265|4215|4075|3985|3890|3815|3885|4110|4375|4505|4460|4145|4095|4175|4300||4080|3655|3200|3295|3245|3565|3590|3615|3695|3820|3850|3750|3940|3710|3825|3980|4030|4110||4240|4260|4275|4245|4290|4235|4235|4350||4370|4340|4260|4220|4130|4100|4135|4195|4210|4175|4250|4355|4390|4445|4395|4400|4400|4370|4410|4400||4435|4415|4315|4290|4360|||
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2700|2720|2745|2750|2650|2665|2775|2840|2890|3015|3090|3220|3205|3050|2950|2825|2835|2830||2850|2795|2695|2685|2770|2845|2835|2695|2945|2960|2930|2895|2820||2965|2825|2865|2710|2575|2720|2725|2920|2975|2910|2875|2865|2865|2790|2830|2835|2720|2635|2635|2600|2625|2625||2635|2575|2585|2555|2530|2400|||2332.5|2332.5|2277.5|2232.5|2227.5|2230|2180|2120|2147.5|2072.5|2155|2225|2130|2100|2080|2125|2135|2162.5|2220|2192.5|2165|2180|2212.5|2155|2180|2162.5|2122.5|2105|2075||2140|2175|2345|2252.5|2182.5|2265|2222.5|2192.5|2202.5|2150|||2190|2205|2150|2170|2275|2217.5|2237.5|2315|2335|2347.5|2337.5|2245|2202.5|2125|2187.5|2177.5|2197.5|2147.5|2180|2155|2135|2145|2182.5|2115|2112.5|2145|2117.5|2052.5|2022.5|2050|2000|1950|2072.5|2050|2045|2100|2000|1957.5|1950|2022.5|2050|2130|2077.5|2025|1985|2002.5|1997.5|1947.5|1892.5|1877.5|1790|1780|1895|1875|1797.5||||1720|1762.5||1700|1662.5|1607.5|1555|1610|1585|1585|1657.5|1600|1572.5|1482.5|1475|1441|1466.5|1400|1399.5|1336|1345|1369|1429|1432.5|1386|1423.5|1399.5|1468|1491.5|1413||1350|1288|1169.5|1235.5|1197|1258|1307.5|1199.5|1229.5|1276|1263.5|1215|1250|1175|1187.5|1250|1275|1275||1322.5|1328.5|1295|1345|1372|1387|1381.5|1425.5||1404|1419.5|1421.5|1398|1375|1324|1336.5|1368.5|1362|1319|1325|1364|1347.5|1322.5|1350|1373.5|1372.5|1367.5|1358|1374.5||1450.5|1467|1429.5|1436|1414.5|||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3830|3840|3820|3830|3880|3855|3840|3855|3905|3855|3850|3860|3825|3965|3975|3920|3990|3990||3930|3950|3980|4100|4110|4085|4200|4305|4275|4190|4160|4070|4040||3975|4030|3990|3960|4005|4000|4015|4065|3990|4125|4135|4180|4190|4180|4225|4180|4260|4230|4285|4250|4200|4205||4220|4275|4200|4170|4135|4115|||4165|4145|4145|4120|4180|4070|4000|3865|3855|3875|3885|3960|3850|3860|3890|3870|3900|3930|3940|3950|3980|3980|4020|4030|4050|4090|4070|4040|3980||4005|3995|4050|3965|3905|3860|3910|3930|3970|3950|||4000|4040|3965|4015|4110|4070|4085|4010|4020|4045|4065|4130|4105|4175|4095|4180|4275|4210|4260|4250|4355|4450|4410|4430|4450|4410|4370|4260|4235|4305|4380|4405|4445|4505|4560|4600|4595|4625|4625|4530|4490|4465|4390|4345|4310|4270|4325|4340|4320|4735|4605|4510|4415|4450|4430||||4450|4640||4500|4520|4665|4720|4770|4685|4600|4695|4570|4485|4395|4310|4300|4425|4325|4255|4170|4285|4380|4370|4625|4405|4435|4100|4125|4045|4080||4200|3995|3675|3750|3880|4110|4100|4075|4175|4335|4410|4300|4485|4245|4270|4385|4420|4420||4620|4690|4790|4800|4940|4950|5010|5210||5350|5410|5320|5260|5250|5310|5270|5230|5260|5250|5260|5400|5370|5310|5290|5340|5360|5330|5310|5370||5270|5300|5220|5160|5210|||
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3097|3122|3121|3180|3145|3156|3146|3132|3189|3106|3151|3077|3037|3137|3140|3159|3263|3243||3261|3268|3199|3219|3114|3101|3160|3211|3089|2958.5|2894.5|2887|2941||2848.5|2884|2878.5|2936|2990|2967.5|2998.5|2960|2940|2941|2940.5|2881.5|2915.5|2898|2864.5|2823.5|2869.5|2895|2890|2897.5|2847.5|2831.5||2886.5|2943|2965|2953.5|2941|2925|||2953|2986.5|2990.5|3023|3007|3023|2940|2863.5|2945.5|2944.5|2911.5|2930.5|2950|2913.5|2974|2950|2910|2931|2944|2880|2890|2878|2869|2864|2895.5|2930|2925|2845|2786||2775|2761.5|2732.5|2714|2653.5|2700|2765.5|2750|2830|2820|||2845.5|2835.5|2898|2917|2941|2908.5|2867|2916.5|2907|2907.5|2962|2998|2950.5|2979|2919|2933.5|3043|2995|3020|2999|3060|3067|3075|3120|3150|3206|3186|3148|3138|3230|3315|3313|3272|3213|3175|3205|3112|3145|3056|3106|2981|2992|2963.5|2951|2940|2968|2945.5|2845.5|2868|2894.5|2901.5|3019|3007|2976.5|2978.5||||3067|3169||3072|3050|3019|2992|2934.5|2911|2970.5|3010|2939|2975|3024|3023|3034|3073|3108|3074|3016|3004|2937|2982|3109|3064|3115|2965|2961|2942|2701||2726|2758.5|2668.5|2785.5|2707.5|2954.5|3030|3089|3163|3266|3344|3350|3458|3414|3500|3623|3614|3588||3715|3721|3715|3750|3728|3723|3711|3719||3724|3764|3750|3680|3618|3637|3665|3663|3639|3626|3597|3643|3695|3682|3685|3701|3662|3588|3650|3659||3686|3666|3611|3586|3596|||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8880|9050|8842|8711|8780|8800|8845|8710|9000|9019|8950|9039|9010|9200|9080|8660|8622|8386||8199|8050|8137|8213|8038|7919|7840|7610|7714|7550|7440|7401|7270||7211|7449|7460|7421|7241|7500|7260|7284|7299|7302|7279|7239|7224|7105|6930|6864|6921|6901|6811|6767|6811|6890||6909|6875|6804|6850|6734|6776|||6690|6617|6637|6659|6603|6611|6569|6494|6510|6461|6500|6688|6435|6304|6382|6360|6499|6360|6480|6380|6415|6575|6600|6732|6752|6818|6699|6565|6517||6656|6618|6655|6685|6828|6725|6684|6762|6773|6703|||6829|6679|6563|6498|6549|6600|6544|6600|6583|6488|6511|6456|6412|6382|6281|6338|6391|6379|6402|6339|6362|6440|6400|6435|6392|6372|6380|6323|6169|6436|6475|6463|6500|6367|6310|6250|6148|6070|6086|6135|6057|5971|6026|6032|6144|6024|6032|5960|6149|6195|6123|6080|6076|6059|5898||||5919|6013||5749|5680|5590|5699|5707|5739|5697|5771|5646|5740|5650|5657|5715|5779|5663|5600|5116|5130|5150|5331|5542|5185|5500|5378|5470|5025|4777||4938|4775|4683|5000|4800|5249|5474|5260|5340|5776|5900|5687|6000|5621|5836|6091|6120|5900||6251|6382|6209|6161|6415|6543|6630|6559||6466|6711|6550|6630|6560|6100|6353|6577|6605|6480|6552|6717|6685|6645|6756|6787|6780|6750|6851|6884||6823|6721|6660|6675|6649|||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4405|4450|4325|4350|4345|4370|4295|4200|4380|4335|4385|4455|4300|4330|4245|4260|4200|4135||4030|3940|3870|3985|4040|4080|4155|4200|4185|4080|4000|3910|3915||3715|3875|3820|3850|3930|4020|4010|3995|3920|3905|3875|3940|3905|3950|3955|3985|4070|3985|3875|3825|3800|3800||3790|3795|3755|3725|3755|3720|||3730|3780|3745|3745|3650|3650|3465|3335|3385|3315|3350|3550|3410|3350|3375|3300|3320|3285|3255|3245|3255|3265|3255|3285|3355|3390|3400|3330|3180||3135|3180|3130|3070|2910|3270|3370|3400|3510|3480|||3600|3535|3580|3535|3575|3450|3450|3375|3370|3330|3395|3420|3280|3225|3260|3320|3310|3215|3375|3355|3405|3405|3365|3405|3400|3375|3280|3295|3260|3370|3380|3440|3495|3505|3510|3470|3315|3345|3385|3485|3450|3365|3325|3375|3375|3290|3280|3305|3310|3305|3245|3290|3350|3235|3085||||3255|3100||2920|2857|2758|2737|2773|2821|2836|2868|2825|2838|2756|2751|2758|2702|2547|2598|2420|2394|2364|2418|2474|2398|2480|2461|2550|2321|2234||2275|2199|2059|2132|2060|2429|2546|2489|2599|2751|2799|2773|2919|2862|2890|3050|3050|2999||3195|3290|3310|3370|3370|3400|3510|3415||3380|3200|3140|3185|3160|3085|3260|3315|3365|3265|3365|3505|3455|3410|3460|3395|3360|3415|3450|3450||3345|3245|3180|3220|3150|||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1510|1499|1482|1487|1483|1496|1455|1450|1482|1467|1450|1478|1443|1479|1479|1432|1462|1445||1368|1379|1385|1422|1405|1419|1441|1470|1452|1412|1391|1395|1414||1373|1379|1365|1373|1414|1420|1410|1400|1417|1407|1394|1382|1396|1398|1418|1414|1449|1448|1446|1462|1459|1474||1495|1510|1524|1512|1550|1553|||1545|1528|1503|1512|1462|1431|1395|1365|1373|1367|1352|1371|1359|1358|1364|1370|1367|1349|1363|1324|1313|1310|1331|1321|1346|1365|1349|1310|1276||1270|1258|1247|1250|1227|1259|1290|1305|1338|1305|||1355|1322|1320|1331|1366|1320|1312|1297|1289|1295|1312|1328|1312|1310|1300|1337|1356|1330|1342|1313|1336|1334|1316|1331|1325|1341|1310|1287|1292|1345|1389|1413|1415|1393|1419|1400|1360|1338|1370|1360|1329|1333|1310|1316|1317|1308|1345|1322|1286|1274|1273|1324|1283|1237|1247||||1290|1332||1299|1287|1284|1235|1210|1215|1240|1255|1193|1263|1271|1327|1316|1302|1312|1256|1185|1181|1197|1263|1334|1330|1390|1291|1349|1271|1172||1196|1145|1041|1084|1069|1150|1175|1145|1197|1250|1301|1269|1338|1280|1309|1377|1370|1395||1435|1459|1461|1477|1488|1495|1508|1503||1505|1539|1502|1567|1511|1500|1520|1543|1534|1550|1572|1607|1597|1586|1592|1603|1598|1594|1588|1600||1612|1619|1583|1606|1600|||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2723|2789|2768|2783|2771|2776|2799|2813|2860|2864|2883|2887|2902|2941|3020|3030|3110|3130||3065|3035|3080|3100|3060|3040|2992|3050|2980|2915|2896|2870|2870||2786|2778|2730|2721|2759|2754|2753|2745|2770|2805|2830|2852|2868|2877|2869|2840|2911|2917|2896|2928|2876|2875||2942|2955|2960|3000|2989|2968|||2894|2919|2952|2999|3020|2993|2946|2936|2971|2973|2961|2988|2914|2926|2965|2940|2927|2925|2939|2920|2916|2926|2926|2919|2927|2944|2934|2863|2815||2785|2789|2830|2706|2686|2747|2825|2854|2880|2855|||2894|2930|2946|2935|2947|2936|2929|2962|2963|3000|3025|3075|3060|3040|3040|3055|3080|3065|3050|3030|3060|3060|3050|3115|3130|3140|3100|3075|3140|3230|3280|3220|3245|3245|3270|3255|3250|3255|3270|3225|3215|3295|3250|3225|3250|3205|3200|3160|3160|3165|3095|3165|3090|2998|3030||||3075|3120||3090|3110|3095|3095|3100|3025|3030|3065|3120|3095|3050|3065|3060|3150|3100|3045|3020|3015|2979|2997|3145|3060|3070|3000|3025|3170|3080||2992|2860|2557|2608|2510|2652|2702|2606|2678|2771|2815|2777|2882|2807|2804|2925|2955|2970||3085|3105|3085|3110|3145|3180|3205|3195||3215|3330|3300|3280|3190|3190|3235|3245|3245|3240|3290|3300|3335|3350|3420|3390|3450|3445|3415|3395||3385|3375|3365|3345|3370|||
04637|952895|/equities/nankai-electric-railway|TOPIX500|2607|2660|2650|2671|2645|2634|2611|2604|2639|2658|2663|2651|2650|2750|2830|2827|2955|2915||2798|2725|2746|2731|2675|2696|2691|2725|2604|2550|2500|2494|2449||2328|2203|2204|2213|2240|2240|2235|2219|2230|2245|2235|2274|2280|2298|2314|2283|2350|2336|2338|2371|2330|2346||2345|2422|2388|2385|2377|2352|||2324|2344|2368|2397|2373|2344|2318|2312|2338|2315|2300|2331|2315|2318|2336|2307|2306|2295|2297|2284|2298|2261|2310|2300|2334|2362|2390|2298|2225||2135|2209|2221|2109|2068|2170|2330|2360|2417|2382|||2440|2412|2415|2428|2406|2394|2412|2383|2398|2424|2431|2472|2449|2454|2415|2495|2534|2492|2511|2455|2510|2450|2460|2508|2496|2542|2520|2500|2516|2628|2679|2650|2677|2625|2662|2673|2634|2598|2617|2636|2665|2580|2537|2521|2552|2500|2515|2500|2441|2448|2427|2498|2413|2353|2373||||2400|2351||2335|2340|2332|2319|2303|2280|2303|2339|2367|2364|2347|2371|2348|2461|2399|2410|2293|2282|2319|2425|2523|2460|2456|2378|2271|2333|2295||2275|2133|1960|2005|1990|2115|2162|2090|2195|2308|2367|2318|2421|2346|2416|2525|2524|2619||2653|2687|2695|2686|2700|2750|2789|2788||2790|2857|2812|2800|2704|2753|2856|2879|2862|2870|2888|2949|2933|2967|2978|2974|2975|2978|2965|2993||2999|2961|2940|2936|2935|||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5440|5530|5390|5430|5400|5440|5450|5610|5610|5660|5680|5690|5700|5570|5550|5650|5590||5570|5470|5350|5480|5560|5600|5730|5540|5730|5670|5630|5510|5280||5250|5350|5350|5520|5680|5740|5590|5600|5780|5840|5780|5900|5940|5900|6010|6020|5990|6020|6020|6220|6050|6170||6230|6080|6070|6030|5920|5960|||5750|5670|5630|5590|5590|5690|5470|5310|5320|5310|5410|5600|5580|5550|5560|5620|5640|5680|5650|5690|5620|5600|5550|5440|5520|5500|5430|5320|5360||5500|5550|5560|5550|5270|5950|6010|5980|6000|5900|||5830|5880|5750|5590|5630|5660|5670|5650|5550|5620|5550|5480|5340|5250|5300|5250|5340|5350|5100|5090|5110|5030|5010|5030|4985|5010|4945|4950|4830|5030|4940|5000|5080|4925|4850|4815|4795|4815|4805|4885|4900|4885|4865|4865|4995|4865|4850|4840|4645|4745|4500|4340|4450|4105|4115||||4110|4320||4140|4125|4015|4115|4065|4215|4200|4320|4270|4135|4000|4010|3980|4045|3905|3915|3715|3895|3940|3980|3980|3765|3960|3805|3695|3595|3605||3410|3430|3230|3375|3300|3750|3985|3715|3950|4150|4250|4090|4380|3980|4150|4510|4560|4560||4795|4810|4780|4770|4785|4910|5000|5000||4990|5010|5040|5000|4950|4840|4900|4830|5030|5060|5000|5130|4980|4990|4925|4915|5020|4975|5010|5100||4980|4940|4725|4605|4475|||
04639|952566|/equities/net-one-systems|TOPIX500|3700|3875|4000|3800|3680|3635|3635|3510|3595|3555|3630|3730|3745|3750|3650|3650|3680|3565||3530|3480|3325|3335|3610|3565|3595|3445|3600|3670|3555|3450|3190||3105|3065|3000|3190|3470|4360|4405|4580|4760|4805|4815|4935|5090|5030|5020|4990|4965|4850|4850|4900|4875|4865||4900|4850|4880|4800|4780|4795|||4570|4445|4385|4340|4310|4260|4200|4000|4100|4165|4175|4305|4145|4090|4080|4140|4165|4235|4285|4230|4260|4295|4320|4295|4290|4290|4210|4110|4250||4400|4320|4225|4305|4135|4085|4015|4040|4135|4020|||3720|3700|3650|3565|3600|3590|3540|3530|3560|3595|3600|3560|3600|3500|3570|3625|3590|3690|3725|3625|3605|3575|3545|3465|3430|3440|3435|3380|3330|3450|3325|3295|3360|3350|3410|3455|3365|3285|3175|3165|3230|3300|3170|3155|3175|3140|3155|3195|3145|3270|3185|3210|3230|3300|3230||||3100|3200||2982|3080|2941|2750|2639|2741|2649|2633|2591|2534|2451|2452|2445|2402|2390|2330|2213|2227|2179|2220|2250|2177|2134|2100|2244|2022|1836||2145|2140|1890|1975|1998|2175|2292|2150|2232|2284|2330|2220|2368|2202|2200|2440|2378|2349||2443|2513|2510|2398|2333|2191|1986|1946||1925|2000|1948|1880|1815|1773|1799|1731|1695|1731|1852|2401|2444|2885|2939|2880|2952|2890|2870|2870||2826|2860|2807|2782|2764|||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3300|3160|3175|3140|2998|2947|2956|3030|3010|3000|3200|3165|3140|3060|2995|2965|2818|2787||2672|2481|2557|2580|2473|2580|2627|2449|2871|3020|2943|2821|2850||2869|2879|2921|2865|2767|2828|2965|2477|2546|2551|2578|2542|2555|2600|2600|2615|2631|2600|2588|2596|2605|2662||2629|2568|2609|2609|2587|2760|||2697|2704|2594|2547|2576|2554|2578|2500|2506|2506|2539|2554|2599|2519|2471|2512|2518|2532|2554|2552|2576|2619|2639|2639|2612|2640|2615|2420|2465||2833|2825|2777|2807|2829|2674|2537|2499|2497|2416|||2438|2469|2384|2389|2412|2506|2577|2607|2637|2629|2596|2616|2623|2563|2553|2466|2441|2571|2578|2539|2485|2457|2380|2433|2467|2459|2419|2357|2325|2333|2335|2193|2255|2258|2299|2263|2338|2237|2162|2154|2159|2180|2204|2317|2156|2096|2100|2163|2079|1990|1750|1716|1789|1780|1704||||1705|1800||1762|1783|1788|1835|1808|1838|1806|1854|1849|1782|1757|1801|1741|1757|1784|1894|1774|1761|1742|1845|1808|1780|1713|1649|1627|1580|1454||1572|1544|1510|1570|1561|1592|1648|1572|1650|1727|1747|1726|1723|1717|1769|1783|1820|1800||1838|1823|1770|1800|1817|1740|1700|1700||1630|1638|1600|1597|1485|1455|1495|1489|1487|1478|1492|1527|1530|1533|1581|1593|1582|1598|1561|1627||1492|1481|1480|1465|1423|||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1648|1690|1640|1637|1692|1714|1708|1682|1741|1722|1730|1729|1654|1708|1700|1700|1723|1671||1600|1637|1687|1712|1672|1654|1668|1689|1650|1550|1497|1545|1587||1551|1527|1478|1535|1546|1569|1590|1556|1505|1501|1490|1468|1481|1488|1486|1501|1513|1521|1508|1521|1505|1500||1534|1560|1585|1557|1456|1492|||1514|1530|1548|1586|1588|1600|1550|1516|1531|1498|1479|1507|1506|1495|1535|1521|1526|1534|1535|1522|1509|1533|1517|1533|1568|1582|1562|1547|1491||1499|1491|1467|1402|1400|1346|1401|1427|1460|1441|||1469|1470|1483|1453|1460|1470|1441|1412|1413|1423|1420|1450|1432|1441|1446|1475|1508|1467|1482|1480|1533|1555|1540|1576|1570|1591|1559|1560|1550|1645|1660|1712|1725|1656|1694|1660|1612|1571|1563|1594|1550|1501|1442|1453|1433|1400|1425|1381|1410|1385|1379|1426|1404|1345|1329||||1400|1413||1365|1323|1305|1264|1260|1278|1279|1264|1251|1303|1263|1304|1334|1331|1322|1312|1200|1267|1284|1387|1451|1440|1533|1521|1468|1297|1200||1277|1269|1255|1391|1322|1447|1493|1460|1501|1583|1658|1638|1738|1676|1712|1785|1802|1817||1892|1884|1874|1878|1890|1879|1910|1895||1881|1900|1892|1866|1824|1827|1880|1903|1910|1885|1904|1935|1940|1943|1962|1953|1957|1958|1977|1977||1960|1931|1884|1946|1890|||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1863|1877|1851|1829|1890|1919|1896|1891|1931|1925|1935|1940|1900|1927|1934|1888|1938|1882||1790|1795|1803|1853|1782|1797|1716|1929|1999|1859|1809|1870|1899||1843|1898|1884|1901|1977|2004|2001|1961|1952|1919|1926|1920|1836|1860|1889|1903|1938|1950|1901|1909|1858|1834||1861|1869|1856|1849|1839|1859|||1908|1921|1941|1957|1942|1934|1896|1881|1900|1861|1841|1870|1850|1799|1835|1818|1844|1843|1859|1826|1830|1799|1779|1779|1810|1838|1816|1770|1729||1751|1472|1450|1454|1429|1452|1499|1516|1557|1534|||1568|1552|1548|1553|1563|1532|1482|1456|1464|1474|1491|1550|1524|1557|1544|1544|1556|1533|1591|1549|1571|1551|1619|1649|1651|1667|1617|1628|1604|1711|1735|1760|1770|1767|1818|1793|1751|1726|1767|1769|1718|1676|1656|1664|1685|1650|1653|1586|1624|1594|1588|1637|1656|1539|1539||||1585|1625||1554|1522|1518|1450|1478|1475|1510|1511|1464|1501|1456|1498|1533|1501|1477|1440|1309|1305|1376|1495|1592|1536|1638|1536|1639|1407|1308||1277|1345|1330|1400|1374|1481|1549|1491|1566|1662|1731|1721|1783|1742|1776|1825|1841|1844||1934|1938|1924|1903|1894|1902|1937|1950||1939|1963|1982|1907|1900|1891|1934|1976|1999|1998|2036|2079|2080|2081|2119|2113|2077|2098|2097|2120||2090|2121|2089|2118|2103|||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4750|4735|4705|4695|4770|4800|4730|4710|4670|4515|4600|4570|4520|4515|4565|4560|4650|4535||4365|4375|4400|4425|4390|4355|4485|4520|4595|4510|4420|4450|4460||4275|4335|4260|4245|4340|4340|4400|4475|4430|4465|4410|4440|4470|4450|4430|4475|4550|4530|4515|4560|4460|4635||4795|4795|4745|4675|4645|4680|||4715|4700|4675|4685|4720|4765|4660|4635|4680|4715|4730|4765|4725|4765|4855|4905|4920|4995|4950|4935|4905|4900|4865|4855|4840|4845|4865|4750|4800||4800|4775|4810|4695|4600|4375|4340|4355|4340|4300|||4330|4310|4350|4395|4415|4400|4345|4335|4290|4265|4345|4410|4325|4315|4275|4305|4270|4225|4305|4260|4345|4370|4280|4390|4285|4270|4200|4225|4205|4285|4335|4340|4335|4195|4210|4210|4050|4000|4050|4020|3860|3885|3795|3790|3805|3850|3830|3665|3730|3750|3770|3770|3910|3860|3775||||3835|3900||3760|3665|3500|3425|3420|3450|3435|3465|3440|3535|3465|3450|3610|3640|3535|3520|3270|3325|3440|3650|3930|3785|3860|3760|3630|3290|3030||3195|3305|3240|3390|3340|3790|3880|3810|3880|4040|4105|4000|4210|4025|4125|4315|4350|4455||4625|4650|4640|4745|4735|4760|4775|4845||4790|4800|4880|4830|4725|4785|4685|4690|4725|4720|4675|4760|4725|4725|4730|4710|4940|4845|4770|4765||4660|4535|4390|4385|4400|||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|743|729|685|666|671|669|654|654|684|664|670|670|638|674|675|664|677|670||650|657|649|655|643|642|648|669|656|631|631|644|657||630|652|640|659|675|681|676|669|658|661|655|659|666|670|693|692|711|715|705|710|693|672||693|700|680|678|676|679|||713|716|719|727|719|720|704|688|686|670|660|667|680|663|673|668|664|659|671|647|649|650|649|661|669|686|674|655|600||575|627|616|612|593|616|653|662|670|661|||676|683|685|690|690|678|661|656|649|662|676|701|689|693|679|704|718|693|697|699|720|721|722|746|744|756|731|736|749|789|797|808|805|779|790|769|747|741|765|780|744|731|724|727|725|725|730|697|698|696|706|730|706|688|683||||702|707||705|694|692|670|670|672|690|662|648|676|674|706|703|685|670|653|600|631|658|698|732|750|747|724|742|689|683||658|630|578|635|612|690|710|694|734|783|820|798|808|802|828|854|845|860||903|908|917|920|908|916|930|922||924|931|980|889|862|858|893|903|900|900|922|962|971|968|995|986|986|981|979|984||992|999|977|983|976|||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2830|2792|2819|2840|2781|2780|2730|2758|2754|2733|2744|2805|2863|2936|2876|2869|2938|2995||3025|3030|2957|3000|3000|2992|2940|2863|2844|2835|2801|2800|2713||2634|2627|2626|2648|2648|2624|2622|2654|2614|2685|2680|2708|2744|2726|2713|2744|2748|2746|2750|2800|2730|2802||2867|2859|2879|2828|2781|2800|||2777|2739|2756|2758|2776|2783|2734|2695|2720|2732|2717|2767|2737|2717|2777|2813|2835|2845|2845|2889|2900|2950|3010|2968|3040|3030|2993|3020|2998||3040|3065|3030|3070|3080|2942|2900|2917|2899|2875|||2954|2969|3005|3025|3065|3115|3155|3085|3055|3090|3135|3140|3155|3150|3135|3135|3140|3115|3105|3110|3090|3120|3155|3110|3090|3105|3100|3025|3075|3030|3030|3040|3040|3000|2980|3030|3035|3045|2916|2869|2851|2872|2926|2898|2909|2910|2996|3000|2970|2939|2776|2722|2733|2750|2785||||2701|2769||2746|2800|2831|2800|2783|2738|2747|2901|2771|2730|2758|2770|2834|2877|2903|2988|2900|2875|2910|3025|3060|2898|2748|2681|2557|2582|2550||2496|2459|2311|2400|2420|2616|2733|2860|2742|2783|2776|2753|2847|2719|2742|2778|2768|2744||2819|2780|2767|2748|2763|2798|2804|2815||2807|2850|2845|2760|2628|2617|2655|2609|2600|2596|2587|2594|2573|2595|2609|2637|2678|2697|2638|2641||2653|2556|2500|2483|2505|||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|12750|12795|12790|12680|12370|12300|12500|12505|13200|13000|12795|13315|13210|13500|12910|12275|12100|11800||11400|11450|11570|11745|11460|11505|11750|11370|11680|11270|11100|10980|11100||10650|10920|10990|10755|10350|10650|10500|10480|10370|10260|10200|10175|10170|10090|10175|10250|10125|10265|10040|10070|10000|10050||10000|9811|9575|9527|9602|9568|||9500|9660|9712|9670|9638|9468|9116|9069|8926|8836|8790|8950|8883|8840|8988|8859|8820|8776|8884|8804|8879|8950|9100|9043|9073|9074|8974|8920|8710||8680|8560|8300|8402|8459|8382|8310|8247|8383|8248|||8321|7750|7700|7400|7350|7300|7138|7111|7055|6972|7160|7137|6995|7032|7023|7219|7300|6980|6988|6899|6893|6886|6782|6830|6786|6756|6630|6700|6552|6904|6959|7040|7050|6949|7000|6985|6758|6679|6800|6585|6523|6525|6438|6350|6502|6390|6290|6125|6105|6100|6200|6261|6205|6220|5876||||6486|6165||5730|5497|5398|5453|5325|5550|5706|5962|5797|5755|5587|5535|5592|5520|5520|5354|4999|5041|5200|5355|5899|5657|5875|5500|5600|5025|4925||5400|5415|5140|5500|5455|6250|6425|6130|6260|6512.5|6535|6367.5|6680|6277.5|6470|6592.5|6700|6622.5||7022.5|7167.5|7162.5|7107.5|7245|7237.5|7290|7397.5||7372.5|7380|7287.5|7187.5|7010|6827.5|7055|7300|7185|7100|7412.5|7900|7800|7725|7830|7665|7580|7632.5|7722.5|7765||7615|7505|7450|7495|7435|||
04647|946266|/equities/nifco-inc|TOPIX500|3800|3850|3900|3750|3775|3870|3785|3865|3945|3830|3865|3850|3720|3755|3720|3675|3760|3700||3515|3430|3490|3530|3465|3490|3465|3500|3420|3285|3210|3170|3240||3115|3230|3230|3110|3140|3230|3200|3200|3150|3155|3085|3125|3045|3085|3120|3095|3045|3010|2946|2910|2860|2857||2906|2938|2805|2815|2800|2778|||2925|2916|2960|2990|2937|2933|2931|2878|2877|2826|2806|2913|2801|2708|2701|2726|2677|2700|2696|2620|2686|2615|2544|2541|2581|2626|2636|2586|2448||2452|2481|2419|2358|2346|2435|2450|2513|2477|2330|||2332|2301|2328|2368|2399|2316|2280|2257|2233|2264|2285|2337|2290|2299|2233|2306|2324|2251|2310|2322|2370|2319|2304|2326|2322|2346|2342|2386|2395|2501|2508|2593|2648|2554|2560|2505|2399|2380|2416|2430|2369|2267|2268|2271|2232|2200|2100|2104|2140|2057|2094|2112|2052|1999|2000||||2074|2100||1976|2003|1951|1868|1820|1870|1936|1877|1807|1934|1843|1913|1935|1886|1903|1881|1780|1852|1829|1931|1983|1972|2035|2010|2107|2007|1838||1750|1745|1708|1891|1830|2098|2217|2243|2343|2496|2570|2543|2647|2560|2630|2713|2768|2776||2873|2842|2908|2920|2891|2940|2915|2922||2890|2946|2931|2856|2818|2807|2888|2866|2847|2808|2847|2906|2944|2934|2963|2970|2956|2938|2970|2985||2977|2996|2926|2965|2970|||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3385|3480|3480|3510|3505|3475|3405|3390|3360|3345|3400|3355|3305|3385|3380|3360|3450|3410||3360|3400|3445|3500|3520|3535|3565|3590|3585|3620|3425|3330|3345||3290|3285|3315|3330|3315|3345|3335|3385|3350|3465|3480|3455|3475|3475|3510|3515|3500|3525|3510|3500|3475|3480||3480|3440|3350|3325|3380|3395|||3450|3505|3460|3550|3560|3540|3455|3485|3480|3500|3565|3695|3635|3635|3610|3695|3720|3710|3680|3670|3635|3645|3745|3700|3720|3810|3740|3675|3690||3685|3845|3760|3685|3645|3655|3700|3695|3685|3605|||3665|3710|3680|3680|3745|3700|3575|3510|3505|3510|3560|3570|3570|3525|3575|3690|3750|3640|3555|3515|3540|3555|3520|3545|3550|3495|3550|3465|3280|3430|3380|3400|3465|3545|3565|3620|3550|3605|3590|3550|3395|3325|3295|3310|3330|3400|3500|3375|3550|3585|3835|3885|3960|3990|3870||||3860|4005||3965|4030|3945|3940|3850|3850|3840|4010|3930|3730|3820|3775|3515|3565|3595|3660|3660|3745|3770|3900|4265|4160|3610|3275|3205|3270|3100||3005|2843|2639|2792|2839|3080|3145|3170|3205|3320|3325|3265|3365|3200|3305|3395|3400|3440||3510|3520|3460|3515|3460|3455|3455|3515||3465|3445|3375|3345|3155|3155|3230|3225|3170|3140|3080|3110|3085|3085|3095|3095|3060|3025|3030|3045||3070|3070|3000|3025|2990|||
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2288|2248|2322|2334|2166|2200|2358|2374|2490|2514|2494|2510|2616|2700|2756|2696|2674|2534||2412|2294|2168|2146|2140|2132|2136|2070|2104|2068|2060|1936|1918||1882|1906|1916|1908|1878|1926|1972|1972|2026|2042|2050|2066|2128|2108|2118|2116|2140|2126|2122|2150|2178|2112||2224|2228|2242|2160|2186|2160|||2038|1998|1960|1940|1902|1852|1850|1796|1824|1848|1860|1882|1822|1826|1856|1840|1864|1846|1808|1676|1612|1630|1676|1598|1656|1654|1628|1542|1508||1532|1524|1504|1500|1440|1504|1488|1492|1524|1486|||1478|1478|1454|1508|1512|1550|1606|1582|1600|1576|1594|1594|1558|1544|1550|1572|1612|1572|1588|1572|1524|1590|1598|1608|1588|1598|1600|1596|1592|1590|1556|1478|1562|1556|1550|1574|1530|1500|1558|1510|1636|1560|1514|1464|1458|1392|1362|1290|1328|1358|1340|1318|1288|1280|1266||||1240|1238||1224|1250|1240|1240|1210|1218|1204|1246|1210|1188|1162|1154|1130|1160|1126|1098|1082|1078|1120|1114|1166|1192|1136|1024|1026|1058|1122||1128|1026|920|979|948|999|1008|1030|986|1002|999|972|1004|971|976|999|976|963||1002|1024|1026|1028|1026|1038|1086|1086||1074|1126|1112|1096|1046|1022|1074|1072|1040|1010|1058|1100|1102|1092|1102|1140|1164|1162|1154|1124||1104|1100|1100|1118|1108|||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1241|1215|1190|1205|1224|1209|1182|1181|1190|1178|1167|1169|1118|1180|1188|1178|1223|1224||1206|1228|1232|1240|1221|1232|1248|1270|1249|1230|1210|1247|1245||1191|1211|1220|1235|1259|1251|1257|1236|1221|1260|1238|1247|1263|1294|1305|1312|1313|1322|1310|1322|1311|1302||1324|1335|1320|1331|1315|1316|||1327|1325|1329|1353|1351|1335|1330|1312|1325|1317|1314|1349|1345|1333|1356|1363|1354|1357|1359|1337|1345|1345|1344|1364|1376|1389|1399|1357|1330||1339|1363|1362|1349|1326|1391|1437|1430|1434|1420|||1447|1450|1460|1477|1498|1472|1459|1442|1450|1445|1447|1465|1438|1481|1487|1508|1517|1536|1547|1560|1608|1610|1610|1610|1620|1622|1584|1560|1546|1600|1637|1660|1660|1636|1609|1608|1576|1588|1622|1610|1585|1555|1551|1547|1548|1534|1572|1510|1482|1495|1500|1565|1544|1518|1510||||1530|1568||1556|1534|1552|1509|1493|1500|1519|1496|1478|1528|1565|1563|1554|1555|1552|1541|1464|1460|1474|1503|1577|1555|1596|1530|1514|1461|1420||1435|1417|1290|1346|1302|1418|1453|1425|1497|1560|1594|1566|1602|1564|1583|1643|1636|1633||1709|1729|1746|1742|1750|1778|1805|1834||1750|1848|1866|1837|1775|1767|1786|1812|1819|1807|1822|1836|1846|1832|1842|1843|1841|1831|1835|1856||1870|1835|1825|1818|1834|||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7020|7210|7340|7280|7180|7230|7190|7210|7300|7320|7420|7360|7530|7650|7580|7600|7770|7720||7580|7570|7390|7510|7460|7460|7520|7670|7730|8070|7950|8000|7740||7520|7540|7540|7730|7780|7910|7910|8190|8340|8330|8240|8310|8240|8110|8070|8030|8150|8250|8280|8400|8380|8510||8780|8870|8720|8580|8530|8780|||8750|8870|8880|8880|8800|8660|8470|8420|8390|8340|8550|8680|8660|8770|8690|8820|8860|8980|9100|9190|9240|9200|8980|8850|9200|9000|8370|8330|8300||8360|8360|8330|8280|8230|8300|8490|8540|8450|8260|||8280|8440|8120|8050|8090|8040|8000|7980|7940|7980|7990|8020|8170|8330|8520|8800|8850|8950|9010|8840|8890|9000|8900|8900|8880|8790|8600|8570|8400|9070|8960|8610|8950|8910|9030|9120|9250|9330|8950|8870|8620|8700|8450|8570|8350|8130|8180|7770|7790|8300|7260|7220|7260|7210|7280||||7480|7770||7700|7800|7720|7850|7750|8080|8050|8480|8440|8270|8060|7940|7870|7820|7670|7820|7570|7740|7890|8290|8570|8500|8380|7650|7460|7470|7470||6960|6910|6640|6610|6410|7020|7220|7100|7200|7840|7940|7670|8140|7760|7960|8320|8600|8860||9230|9210|9350|9400|9410|9570|9580|9640||9660|8990|9390|9830|9590|9740|9630|9740|9790|9780|9930|10180|10140|10100|10060|10040|10240|10200|10160|9940||9910|9660|9590|9430|9480|||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5540|5610|5540|5500|5390|5450|5370|5340|5520|5440|5340|5380|5260|5220|5170|5310|5520|5380||5280|5380|5340|5370|5350|5310|5260|5320|5300|5210|5230|5140|5260||5140|5290|5230|5300|5330|5280|5210|5210|5380|5430|5430|5450|5450|5470|5620|5550|5800|6140|6120|6230|5830|5580||5800|5750|5750|5820|5730|5710|||5830|5850|5840|5920|5950|5850|5640|5610|5690|5670|5590|5610|5590|5560|5620|5630|5610|5650|5580|5480|5460|5430|5440|5480|5540|5680|5680|5550|5460||5340|5290|5180|5330|5240|5350|5410|5480|5560|5500|||5640|5530|5530|5620|5620|5560|5500|5430|5540|5560|5550|5580|5500|5530|5570|5640|5640|5560|5610|5740|5830|5830|5840|5890|5820|5870|5850|5840|5780|5980|6040|6030|6080|6020|6100|6100|5940|5970|6090|6040|5960|5850|5790|5820|5820|5750|5540|5540|5490|5550|5170|5170|5190|5170|5080||||5090|5200||5150|5130|5140|4960|4930|4950|5030|5080|4945|4920|4825|4970|4965|5070|5030|4910|4625|4600|4580|4880|5020|5050|5250|5120|5060|4560|4560||4660|4690|4415|4675|4690|5060|5230|5170|5370|5580|5710|5400|5630|5390|5560|5770|5700|5830||6050|6080|6100|6060|6140|6130|6250|6210||6210|6320|6160|6090|6360|6350|6500|6460|6380|6400|6540|6620|6610|6650|6750|6750|6600|6660|6620|6550||6580|6500|6540|6660|6700|||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1333.5|1324|1314.5|1341|1342|1360|1317.5|1330|1401|1335|1320|1314|1285.5|1340.5|1323|1316.5|1332|1285||1190|1216|1244.5|1254.5|1207|1171.5|1205|1235.5|1151.5|1124|1071|1061|1094.5||1029.5|1032|1012.5|1060|1081|1119|1131.5|1119.5|1093|1104.5|1070|1051|1056|1066.5|1083|1079|1095|1094|1037|1060|1021|997.6||1004.5|1020|998.1|1002.5|1022|1039.5|||1079.5|1099.5|1122|1155.5|1177|1163.5|1149|1129.5|1109.5|1110|1050|1041.5|1037|1033|1050|1036.5|1037.5|1041|1044|1020.5|1028.5|1000|997.1|1012.5|1031.5|1029|1061|1013|1011||972|974.2|912.5|900.8|874.9|898|940.1|952.1|975.1|980|||1010|1008.5|1050|1078.5|1079|1035.5|1010.5|1004.5|995.3|1003|1012.5|1027|993.8|1003|997.9|998.7|1006|997.7|1047.5|1055|1100|1087.5|1073|1114.5|1090.5|1110|1049|1010.5|982.1|1065|1098.5|1161.5|1164|1066|1074.5|1084|1036|992|1015|1053.5|997|940|939.5|940|938.9|929|925.5|899|903|908|923.6|973.6|941.6|851.9|840||||881.9|892.7||870|818|826|800|816.1|828|836.1|819.4|815|839.9|854.8|860|861.5|868.7|890|921|843|875|900.1|920|986.7|964.8|995|1055|1006.5|935.8|892.6||948.9|944.9|866.5|911.1|876.7|975|1022|979|1036|1140.5|1196|1169|1207.5|1200|1230|1254|1263.5|1289.5||1366.5|1412|1449|1465|1469|1500|1528.5|1561.5||1497|1553.5|1560|1535.5|1499|1500|1527.5|1540|1538.5|1570|1588.5|1611.5|1650|1668.5|1717|1736|1687.5|1684.5|1681|1673||1653.5|1649.5|1620.5|1633|1628.5|||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|432|431|427|425|424|425|420|423|428|420|415|410|409|420|419|420|428|432||420|419|424|438|432|433|439|447|433|427|413|416|420||407|411|410|419|418|423|421|417|412|419|420|425|433|434|428|437|441|447|442|450|445|449||455|457|451|447|451|455|||460|463|465|474|478|464|458|455|454|455|458|469|468|471|475|474|481|486|484|483|483|485|478|484|481|491|499|481|465||462|465|463|463|445|451|458|459|467|462|||475|470|474|478|474|469|466|457|463|466|467|470|463|468|461|471|464|468|471|475|485|488|489|493|484|496|494|491|484|515|521|524|517|503|508|511|504|501|510|510|502|491|480|474|487|464|469|450|461|471|470|475|475|466|455||||480|479||473|468|469|458|459|467|464|471|454|469|469|475|480|472|464|463|426|410|430|454|507|497|510|486|499|459|457||483|447|404|421|407|455|475|451|471|502|518|510|543|506|514|548|562|571||608|617|615|615|610|622|622|625||614|613|624|590|591|591|597|602|598|591|591|608|614|616|615|618|618|621|624|627||627|628|624|634|639|||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2631|2670|2659|2626|2580.5|2580|2551|2537|2563.5|2520|2515|2472|2498|2520.5|2506|2478|2489.5|2501.5||2488|2460|2448.5|2482.5|2460|2510.5|2475|2460|2422|2430|2245|2260.5|2246||2226.5|2200|2200|2225|2227|2220|2222|2245|2231|2225|2250.5|2240|2236|2240|2257|2284.5|2296.5|2296|2239|2227|2220|2181||2160|2230|2273|2265|2224.5|2212|||2269.5|2300.5|2270|2295|2358|2345|2353.5|2365|2371|2365.5|2377.5|2425|2390|2412.5|2475|2569|2598|2579|2609|2591.5|2616|2624.5|2621|2609.5|2630|2635|2635|2568.5|2557||2530|2500|2521|2535|2506|2515|2552.5|2525|2525|2549.5|||2557.5|2565|2570|2554|2554.5|2587.5|2545|2541|2518.5|2500|2491|2490.5|2496.5|2481|2450|2495|2526|2511.5|2495|2505|2501|2510|2482.5|2496|2492|2518|2490.5|2453|2500|2518.5|2521.5|2557.5|2540|2520|2455.5|2468.5|2440.5|2439.5|2462.5|2462|2430|2454.5|2440|2430|2444|2420.5|2447|2429|2391|2389|2433|2445|2447|2450|2369||||2448|2509||2510|2544.5|2542|2560|2607|2515.5|2518|2620|2561|2535|2583|2545|2526.5|2580|2599|2623.5|2600|2474|2472|2550|2679|2684|2670|2453|2420|2481|2317||2267.5|2309.5|2233|2307|2232|2366|2325|2415.5|2418.5|2519|2540|2437|2533.5|2488.5|2588.5|2732|2714.5|2742||2785|2799.5|2772|2790.5|2780.5|2786|2800|2817.5||2822|2905|2867|2812|2770|2775|2810|2814.5|2787|2783.5|2792.5|2832.5|2830|2838|2839|2850|2835|2806|2802.5|2785||2821|2799.5|2750|2755|2757|||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1156|1167|1155|1167|1153|1148|1150|1147|1172|1170|1165|1154|1122|1178|1166|1149|1193|1170||1137|1162|1212|1219|1197|1187|1236|1194|1160|1108|1099|1135|1138||1118|1136|1103|1121|1133|1138|1125|1140|1127|1138|1154|1146|1142|1150|1163|1150|1190|1175|1169|1170|1140|1130||1165|1174|1170|1167|1168|1201|||1219|1217|1225|1230|1213|1216|1211|1194|1196|1190|1201|1241|1220|1240|1273|1277|1281|1263|1258|1250|1252|1244|1237|1244|1242|1256|1253|1241|1229||1212|1210|1196|1185|1139|1180|1201|1195|1203|1166|||1188|1192|1200|1223|1207|1205|1187|1169|1166|1151|1151|1155|1143|1145|1139|1167|1192|1187|1185|1209|1226|1223|1205|1240|1227|1234|1226|1191|1196|1231|1286|1301|1249|1250|1253|1245|1234|1239|1241|1258|1227|1214|1204|1182|1190|1199|1188|1125|1125|1144|1173|1208|1200|1179|1167||||1204|1227||1182|1191|1174|1154|1146|1154|1164|1165|1138|1164|1182|1202|1221|1214|1229|1190|1135|1154|1191|1222|1270|1313|1348|1300|1254|1231|1271||1178|1129|1079|1138|1091|1173|1227|1190|1233|1267|1301|1286|1321|1298|1326|1371|1385|1433||1462|1466|1481|1469|1464|1492|1515|1544||1551|1525|1490|1482|1480|1474|1507|1489|1465|1464|1480|1510|1506|1495|1480|1483|1471|1467|1465|1460||1465|1457|1450|1430|1437|||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2362|2340|2305|2317|2382|2437|2397|2400|2450|2403|2397|2342|2265|2330|2310|2264|2241|2177||2087|2097|2114|2172|2086|2048|2083|2099|2125|2036|1992|1965|1999||1907|1949|1930|1954|1998|2009|2018|2003|1977|1938|1923|1945|1914|1900|1945|1978|1934|1921|1850|1892|1863|1847||1864|1825|1891|1900|1881|1869|||1845|1825|1848|1823|1859|1874|1847|1714|1713|1681|1648|1693|1665|1665|1662|1630|1635|1610|1630|1617|1643|1607|1603|1629|1626|1618|1649|1625|1600||1542|1565|1491|1451|1395|1405|1445|1411|1404|1388|||1452|1460|1494|1511|1511|1514|1505|1496|1487|1474|1481|1534|1493|1490|1480|1521|1535|1484|1533|1522|1549|1579|1559|1611|1578|1583|1530|1497|1467|1580|1593|1655|1659|1609|1618|1604|1534|1547|1573|1643|1588|1506|1490|1482|1502|1449|1460|1392|1399|1393|1382|1429|1399|1336|1305||||1396|1482||1454|1376|1373|1316|1295|1317|1313|1293|1283|1360|1331|1380|1379|1366|1362|1380|1251|1296|1260|1274|1334|1267|1367|1400|1406|1295|1275||1236|1153|1100|1199|1144|1327|1370|1385|1479|1531|1576|1537|1608|1531|1553|1607|1652|1645||1738|1768|1743|1724|1716|1730|1779|1785||1761|1790|1805|1780|1722|1713|1798|1825|1843|1781|1782|1863|1868|1885|1930|1935|1909|1892|1929|1920||1911|1920|1895|1931|1950|||
04667|946274|/equities/nipro-corp|TOPIX500|1229|1245|1222|1217|1188|1171|1166|1153|1180|1152|1146|1126|1125|1137|1119|1119|1152|1179||1152|1142|1147|1164|1159|1163|1183|1215|1200|1144|1134|1130|1116||1100|1100|1091|1122|1103|1125|1129|1134|1128|1146|1140|1136|1150|1170|1175|1195|1203|1203|1192|1213|1207|1224||1246|1256|1240|1234|1241|1248|||1248|1238|1240|1260|1241|1244|1222|1204|1212|1198|1195|1229|1208|1188|1207|1212|1204|1196|1195|1182|1195|1193|1198|1200|1215|1213|1200|1187|1176||1170|1183|1169|1150|1130|1150|1176|1174|1178|1160|||1175|1185|1177|1166|1156|1158|1149|1139|1139|1144|1160|1175|1155|1165|1168|1198|1200|1192|1175|1188|1216|1205|1192|1194|1197|1189|1169|1163|1160|1233|1234|1236|1247|1235|1262|1273|1251|1266|1268|1260|1240|1254|1261|1249|1240|1234|1250|1224|1210|1219|1230|1218|1190|1182|1186||||1210|1227||1225|1205|1192|1173|1152|1179|1188|1200|1177|1205|1197|1191|1168|1182|1182|1180|1102|1132|1144|1151|1300|1345|1234|1123|1061|1030|994||1039|983|927|990|974|1080|1089|1055|1117|1150|1159|1141|1195|1130|1160|1182|1200|1209||1238|1258|1254|1248|1244|1250|1280|1311||1311|1295|1284|1260|1236|1234|1248|1249|1252|1255|1260|1276|1277|1278|1281|1280|1282|1281|1276|1289||1298|1307|1283|1291|1296|||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2956|3070|2994|2979|2920|2886|2852|2900|2937|2982|2980|2957|2989|3060|3135|3150|3250|3225||3105|3080|3090|3150|3095|3160|3200|3195|3110|2999|2932|2890|2889||2769|2741|2741|2723|2723|2765|2730|2764|2780|2830|2839|2890|2940|2950|2974|3015|3050|3050|3070|3065|3015|3050||3160|3290|3295|3215|3245|3210|||3120|3105|3105|3100|3115|3100|3050|3025|3045|3035|3000|3090|2998|3060|3070|3020|3025|3005|2999|2965|2940|2877|2873|2870|2887|2908|2845|2758|2682||2661|2705|2779|2683|2641|2730|2802|2818|2828|2800|||2879|2864|2864|2869|2803|2837|2859|2872|2867|2873|2876|2921|2853|2905|2844|2944|2983|2908|2919|2884|2915|2872|2893|2890|2883|2901|2900|2903|2895|2939|2956|2922|2960|2919|2945|2937|2903|2873|2899|2883|2890|2800|2759|2727|2760|2757|2741|2699|2685|2720|2664|2680|2590|2572|2613||||2619|2665||2639|2651|2607|2560|2515|2491|2488|2615|2564|2562|2568|2580|2568|2663|2589|2550|2488|2483|2520|2607|2763|2646|2751|2612|2503|2650|2594||2543|2366|2052|2057|2018|2172|2188|2067|2168|2247|2293|2296|2385|2308|2383|2475|2496|2491||2590|2628|2631|2593|2584|2640|2702|2676||2628|2676|2610|2599|2530|2497|2567|2565|2516|2500|2505|2540|2514|2521|2526|2510|2507|2516|2481|2518||2508|2510|2477|2467|2460|||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2042|2061|2048|2045|2081|2069|2045|2036|2051|2048|1994|1980|1948|1978|1960|1982|2027|2004||1970|1979|1996|1987|1999|2017|1966|1996|1990|1941|2008|2052|2070||2048|2040|2018|2032|2071|2072|2065|2054|2031|2090|2105|2110|2107|2120|2136|2085|2100|2113|2074|2100|2098|2081||2102|2157|2165|2125|2125|2120|||2104|2094|2073|2108|2082|2016|2009|1975|1988|2005|1978|2005|2019|2011|2007|2022|2028|2006|2003|1994|1997|1984|1981|1988|2001|2035|2040|2015|1981||1966|1970|2015|1984|1974|2025|2069|2076|2092|2074|||2092|2120|2128|2103|2099|2093|2068|2069|2025|2060|2084|2124|2079|2110|2106|2131|2155|2100|2126|2098|2143|2194|2197|2195|2158|2146|2109|2101|2053|2103|2164|2188|2144|2099|2160|2150|2143|2113|2150|2179|2114|2070|2066|2098|2115|2102|2118|2057|2080|2070|2110|2210|2100|2088|2029||||2058|2050||2018|2010|1969|1933|1874|1872|1880|1890|1849|1926|1953|2007|2041|2038|2078|2020|1913|1932|1967|2061|2087|2072|2251|2179|2131|2073|2000||2000|1983|1798|1894|1850|2021|2037|1988|2060|2210|2301|2249|2338|2230|2242|2305|2306|2311||2425|2463|2452|2449|2470|2478|2486|2537||2550|2559|2510|2487|2431|2400|2451|2469|2457|2451|2468|2480|2503|2501|2510|2484|2464|2441|2453|2445||2449|2470|2441|2458|2420|||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6130|6200|6160|6230|6270|6440|6400|6410|6480|6250|6360|6580|6280|6390|6440|6390|6430|6360||6260|6330|6300|6400|6290|6320|6110|6040|6110|5840|5600|5630|5780||5500|5690|5620|5620|5630|5560|5540|5500|5500|5560|5520|5530|5530|5470|5540|5520|5590|5500|5540|5520|5570|5610||5720|5630|5670|5510|5410|5420|||5500|5360|5390|5460|5530|5520|5550|5450|5580|5650|5640|5790|5840|5690|5600|5600|5650|5690|5680|5460|5430|5420|5400|5540|5520|5540|5600|5600|5870||5920|5790|5740|5750|5630|5640|5670|5660|5730|5600|||5650|5560|5590|5590|5750|5670|5630|5570|5510|5470|5530|5610|5500|5520|5420|5530|5580|5500|5420|5360|5550|5590|5480|5590|5540|5510|5390|5290|5180|5450|5270|5290|5400|5160|5150|5000|4840|4770|4675|4590|4640|4520|4560|4495|4485|4535|4520|4300|4070|3940|3935|4040|4150|4095|3895||||4085|4155||4015|3940|3895|3740|3775|3845|3800|3825|3795|3915|3775|3825|3910|3865|3725|3765|3480|3570|3525|3900|3990|3910|3850|3675|3500|3070|2920||3205|3240|3280|3615|3420|3960|4160|4100|4200|4475|4640|4500|4610|4500|4560|4720|4710|4790||5000|5030|5050|5120|5130|5090|5100|5130||4980|4825|4755|4635|4545|4520|4565|4550|4550|4485|4630|4660|4630|4700|4765|4755|4655|4715|4685|4735||4645|4610|4445|4495|4475|||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|584.7|574|558.2|549|557|567.8|530.1|525.1|550|524.9|520.1|506.5|492.1|514.8|527.3|533.5|522|500||472.7|488.5|472.8|479|453.5|411.6|417.8|420|399.1|390.1|383|385.9|390||371.3|372.5|365.2|380.1|389|386|385|380|371.6|374.1|373.2|379|372.3|381.5|381.7|380.9|386.1|392.1|385.1|393|380.9|374||373.7|380.1|364.3|369.8|368|377|||381.3|385.3|394|410|413.3|409|416.2|411.6|422.7|426|418|430.5|432.5|430|439.3|427.6|429.3|429.7|428.8|421.1|422.1|416|412.5|417|417.1|416.5|419.3|408.5|398.8||375|384.1|380.1|377|369|371.3|376.1|386.8|420.6|419.8|||427|421.3|438|447|424|409|387.5|385|379.5|391.6|393.1|406.5|399|404.5|393|398.6|403.5|400.4|411|407.4|423|421.3|416|429.1|422.1|434|422.2|415.8|405|440|454.1|480.1|469|432|452|422.7|411.9|405.1|421|440|399.6|379|380|384|388.1|383|380.4|370|369|355|361|375|355.1|337.3|340.3||||364.3|380||362.8|349|347.3|340.8|350|360.1|361.2|361.5|358.6|373.6|366.1|370.1|363.1|357.1|350|350|314.6|320.2|332|357.9|380|378.4|386|390|382.8|376.9|382.3||395.4|374.8|361.3|385.4|367.1|397.8|407|382.4|400|437|450.2|440.3|466.4|453.9|454.3|470.9|473.4|484.9||502.7|509.4|496.5|500|505|528.5|570.4|587||588|604|601.6|593.2|586.9|589.9|598.2|597.4|598.9|597|609.1|620|629|631|639|638|627|626.1|620|630||644.3|640|630|630.1|630.7|||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1646|1661|1664|1677|1683|1698|1680|1693|1731|1723|1737|1723|1713|1735|1759|1755|1785|1770||1733|1741|1785|1787|1748|1735|1751|1749|1683|1652|1615|1597|1644||1583|1608|1651|1672|1666|1625|1613|1614|1599|1643|1640|1665|1690|1691|1697|1693|1706|1711|1700|1694|1669|1678||1702|1713|1720|1693|1687|1701|||1716|1692|1686|1694|1710|1701|1655|1636|1670|1673|1680|1722|1729|1741|1756|1754|1757|1778|1760|1733|1759|1731|1749|1747|1772|1764|1770|1729|1719||1694|1711|1715|1669|1631|1614|1612|1565|1576|1563|||1597|1581|1607|1612|1640|1604|1589|1553|1552|1551|1554|1571|1580|1580|1574|1605|1601|1598|1607|1602|1650|1665|1671|1690|1686|1711|1695|1670|1684|1721|1762|1784|1738|1725|1715|1735|1699|1693|1694|1700|1668|1666|1645|1633|1651|1651|1620|1598|1593|1786|1739|1733|1702|1661|1611||||1677|1767||1710|1690|1664|1648|1640|1639|1626|1681|1658|1679|1631|1633|1660|1688|1655|1682|1580|1605|1668|1770|1896|1866|1834|1748|1702|1605|1500||1620|1593|1505|1526|1501|1638|1653|1645|1735|1810|1836|1793|1866|1800|1827|1842|1844|1852||1946|1961|1925|1873|1867|1876|1894|1924||1926|1952|1955|1905|1863|1868|1850|1806|1779|1780|1797|1828|1835|1845|1860|1881|1886|1885|1868|1901||1906|1889|1850|1866|1896|||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|793|795|794|786|813|812|791|790|815|780|788|771|741|778|776|778|785|771||751|767|781|779|734|741|762|759|749|724|705|724|730||701|715|701|727|747|731|727|721|706|713|706|704|712|711|719|715|721|728|716|722|713|717||738|739|729|721|732|736|||760|759|768|771|758|768|745|726|730|717|707|726|726|727|739|733|737|732|721|715|722|712|715|726|732|750|751|735|713||686|688|678|666|644|682|742|750|762|751|||771|774|778|775|773|774|760|749|757|760|766|795|761|776|758|793|802|781|806|793|817|823|806|829|810|822|804|804|804|859|876|900|904|861|874|858|824|810|813|827|784|761|736|741|750|742|755|708|723|758|746|763|768|747|714||||753|740||720|695|675|652|660|685|685|686|684|722|707|717|719|686|673|691|629|660|661|708|732|703|730|701|709|615|636||633|614|609|655|636|715|741|735|782|839|885|865|927|907|931|986|995|996||1034|1025|1003|1009|1035|1018|1027|1010||1012|1030|1012|983|940|928|950|975|973|980|993|1007|1005|1024|1038|1034|1012|1030|1037|1051||1056|1057|1030|1034|1027|||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8570|8600|8700|8800|8720|8680|8580|8640|8690|8560|8580|8740|8590|8900|8880|8790|8750|8840||8680|8470|8470|8650|8740|8770|8810|8700|8900|9240|9480|9200|9200||9140|9130|9200|8990|9010|9080|9290|9320|9450|9480|9510|9490|9550|9480|9590|9580|9620|9650|9700|9760|9680|9910||10070|10230|10300|10150|9980|10050|||9950|9820|9750|9920|10010|10020|10030|10070|10180|10520|10630|10640|10610|10740|10600|10680|10600|10790|10950|10820|10830|10750|10900|10680|10680|10700|10700|10480|10490||10620|10180|9840|9550|9570|9540|9400|9430|9490|9350|||9490|9560|9510|9350|9580|9630|9690|9610|9540|9490|9640|9510|9560|9410|9370|9540|9580|9390|9400|9220|9230|9280|9250|9300|9270|9190|9140|9060|8950|8870|8980|8700|8710|8800|8740|8950|8940|9040|8940|8930|8850|8920|9060|9040|9030|9150|9240|9190|9140|9210|9050|9030|8960|9100|9070||||8900|9260||9120|9220|9080|9150|8950|9030|9010|9300|9150|9080|8950|8700|8700|8910|8990|8950|9010|8830|8800|8900|9360|9120|9000|8380|8290|8620|8360||7920|7580|7420|7440|7500|8010|8190|8100|8220|8390|8460|8380|8820|8390|8500|8660|8600|8540||8880|8930|8910|8800|8850|9130|9160|9230||9160|9040|8940|8470|8320|8200|8200|8240|8220|8250|8200|8270|8300|8250|8360|8340|8410|8220|8120|8130||8130|8120|8000|7960|8030|||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|21500|21560|21455|21500|21085|20945|20800|20760|21250|21095|21545|22240|22295|21715|21615|21515|21680|21320||21210|20595|20675|21030|21235|21190|21200|20710|21905|22400|22115|21835|21865||21555|21255|21490|20985|20890|21440|21050|21880|22800|22310|22110|21930|22095|22000|21625|21650|21720|21750|21395|21580|21780|22030||22265|22330|22895|21740|21575|21625|||21010|21215|20985|21035|20805|21220|21145|20915|21265|21590|21910|22450|22150|22140|21805|22085|22105|22280|23035|22825|22930|23005|22650|22375|22320|22425|22730|22070|22155||23120|22940|23100|23260|23170|23090|23300|22890|22630|22200|||22455|22590|22525|22350|22220|22185|22015|22035|22140|22380|22270|21955|21810|21475|21520|21300|21500|20610|20500|20355|20500|20015|19720|19575|20020|19580|19180|19145|18865|19250|19455|18745|19400|19595|20385|20400|19930|19755|19405|18805|19030|18510|18200|17300|17600|17330|17435|17405|17155|17345|17065|16850|16935|16845|16535||||16180|16665||16520|16705|16360|16590|16345|16420|16275|16310|16100|15815|15500|15495|15620|16110|15620|15295|14965|14640|14380|14610|14995|14485|14160|14400|14880|13860|13350||14205|14250|13140|13250|13520|14275|14430|14660|14680|15150|15240|14980|15200|14600|15340|16030|15810|16360||16560|16990|16830|17030|17305|17440|17465|17375||17530|17530|17500|17300|17200|16865|16880|17105|17000|16875|16920|17215|17220|17035|17025|17200|17220|17310|17300|17295||17405|16980|17000|17045|17015|||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8890|8840|8840|8780|8690|8700|8670|8600|8810|8870|8910|9000|8680|8760|8570|8460|8530|8390||8210|8010|8150|8140|7970|7930|7840|7810|7850|7690|7480|7330|7390||7330|7470|7510|7450|6940|7370|7330|7210|7270|7220|7090|7280|7380|7160|7150|7130|7140|7060|7050|6960|6900|6770||6980|7000|7010|6730|6470|6390|||6490|6590|6590|6670|6670|6620|6600|6520|6530|6490|6380|6520|6430|6350|6460|6500|6490|6620|6560|6400|6430|6410|6300|6250|6230|6290|6300|6150|6160||6160|6110|6140|6030|6000|6110|6030|6160|6010|6300|||6200|6230|6100|6030|6040|6100|6010|5940|5940|5900|5950|6090|6030|6030|6060|6100|6030|5930|5930|5920|6000|6000|5910|5900|5960|6060|6040|6000|5950|6090|6080|6200|6300|6170|6160|6050|5890|5870|5870|5770|5630|5550|5470|5410|5450|5410|5480|5390|5400|5350|5340|5460|5430|5420|5210||||5310|5450||5250|4965|4935|4920|4780|4855|4875|4920|4850|4950|4895|4940|5050|4995|4945|4855|4605|4580|4525|4735|4890|4770|4930|4850|4995|4375|4220||4415|4250|4235|4460|4435|4840|5060|4955|4995|5250|5400|5280|5440|5250|5340|5570|5620|5630||5960|6070|6050|6050|6070|6110|6200|6200||6190|6340|6370|6230|6100|6090|6230|6240|6020|6040|6020|6160|6300|6280|6370|6230|6130|6130|6160|6190||6200|6080|5980|6070|6000|||
04677|952080|/equities/nof-corp|TOPIX500|5050|5170|5040|4975|4870|4950|4835|4740|4780|4710|4795|4790|4700|4760|4680|4715|4735|4675||4585|4550|4355|4445|4410|4420|4380|4350|4290|4250|4110|4020|4030||3970|3970|3950|3940|3955|3945|3970|3960|4000|3975|3975|3955|3990|4005|4125|4130|4125|4105|4060|4155|4140|4155||4205|4265|4200|4140|4160|4200|||4240|4215|4230|4260|4200|4190|4100|4010|4065|4080|4110|4265|4275|4250|4330|4340|4350|4400|4465|4315|4250|4210|4240|4205|4240|4300|4240|4175|4095||4095|4100|4115|4105|4090|3970|4055|4065|4020|3950|||3985|3910|3890|3885|3905|3930|3915|3900|3890|3855|3905|3915|3915|3815|3795|3750|3800|3700|3715|3705|3730|3725|3760|3795|3760|3755|3730|3760|3795|3835|3775|3730|3840|3815|3780|3850|3745|3815|3810|3850|3780|3790|3830|3785|3800|3760|3800|3780|3755|3590|3560|3570|3565|3520|3475||||3530|3770||3690|3705|3655|3635|3580|3575|3680|3620|3495|3475|3440|3535|3565|3550|3485|3415|3250|3245|3255|3400|3460|3430|3500|3435|3390|3315|3295||3365|3115|2879|3085|2945|3200|3285|3315|3370|3470|3520|3405|3560|3410|3425|3575|3580|3475||3700|3665|3650|3740|3900|4025|4015|4055||3900|3835|3625|3625|3595|3570|3600|3580|3520|3430|3495|3495|3495|3485|3555|3570|3545|3490|3490|3500||3505|3500|3450|3550|3540|||
04678|946241|/equities/nok-corp|TOPIX500|1190|1191|1178|1131|1143|1177|1163|1165|1223|1211|1237|1210|1138|1229|1256|1241|1298|1255||1177|1225|1263|1306|1272|1295|1322|1352|1317|1284|1224|1219|1255||1189|1235|1176|1234|1260|1257|1234|1200|1072|1070|1065|1066|1080|1102|1121|1122|1147|1159|1145|1127|1100|1110||1110|1135|1106|1100|1112|1111|||1152|1156|1176|1186|1200|1178|1179|1147|1155|1127|1112|1145|1144|1145|1135|1131|1123|1125|1125|1121|1137|1103|1124|1161|1172|1164|1170|1150|1129||1090|1096|1175|1178|1150|1174|1220|1235|1280|1269|||1285|1275|1273|1338|1363|1347|1309|1301|1281|1315|1333|1362|1329|1333|1306|1329|1341|1315|1348|1331|1383|1358|1381|1390|1385|1414|1392|1376|1339|1447|1431|1488|1500|1458|1493|1456|1379|1365|1428|1469|1401|1329|1318|1348|1319|1297|1275|1242|1260|1210|1213|1274|1225|1184|1165||||1248|1243||1205|1187|1110|1054|1050|1050|1090|1076|1052|1123|1104|1117|1134|1121|1116|1099|1034|1065|1104|1144|1206|1177|1168|1154|1156|1094|1033||990|983|958|1028|994|1125|1148|1134|1187|1271|1337|1302|1360|1335|1370|1439|1451|1472||1563|1561|1570|1539|1530|1527|1560|1557||1547|1633|1600|1557|1526|1466|1475|1519|1498|1501|1522|1585|1590|1602|1626|1621|1615|1621|1600|1620||1635|1637|1593|1624|1605|||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|539|544.6|542.5|548|551.2|543.5|540.1|545|566.6|558.7|557.4|550|533.7|537|534.3|532.5|539.9|528.8||506.4|515.6|527.5|523|517|514.1|530.5|539.2|524|495.5|488.7|494|499.1||471|476|475|488.1|486|495.8|498.6|492.9|490.1|493|489.5|480|484.8|485|488.4|486.5|498|495.4|487.5|490.9|487|480.4||495.6|496.4|500.1|498|494.7|500.3|||515.1|517.1|520.2|530.9|540|539.7|539.9|532.5|539.9|542|536.4|547|544.3|540.3|547.3|546.1|541.9|542|544|536.3|539|535.7|532|532.9|534|539.8|541.3|538.1|528.9||518.1|520.1|521.4|510|495.8|497.9|500.9|478.5|484.5|488.3|||496.6|499.8|495|498|486.8|498.4|490.5|492.1|497.8|497.9|494|492.4|480.5|485|476.7|486.1|495.9|490|482.7|483.4|486.4|488.7|481|481.8|470.2|475.6|479|468.2|462.7|488.4|500.6|518|509|486.8|499.1|500.2|480|466|465.5|468.4|437|426|425|420.8|427.1|417.1|418.9|405|415.2|415|410|422|433.1|433.6|427.4||||445|444||432.1|424.2|428.4|425|424.9|418|411.7|416|415|434.2|426.2|438.3|431.2|455.1|446.2|449.7|411.1|413.4|424.6|444.1|475.5|452.6|480|475|473|427.9|405||421.7|412.2|390.1|393.6|375|415.5|438|393|429|471.5|487.7|475.9|504.5|469|488|523.9|524.8|533.1||562.3|566.6|563.7|557.7|556|561.2|564.4|576||556|559|551.4|543|550|555.4|574.8|567.5|556.5|554.2|550|573|570.7|566.7|568.5|570|568.4|573.1|575.4|583||572.8|569.3|555|557.6|550.1|||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2244|2279|2267|2266|2276|2309|2281|2265|2371|2380|2331|2264|2253|2265|2205|2150|2170|2049||1964|1925|2018|2006|1975|1986|2009|2107|1997|1929|1943|1907|1893||1838|1850|1835|1919|1959|1977|1975|1997|1994|1988|1982|1997|1996|1985|2007|2000|2083|2044|2012|2044|1984|1977||2023|2076|2042|2037|2063|2069|||2075|2088|2113|2110|2142|2144|2082|2059|2033|2049|2027|2050|2020|2002|2031|2010|2020|2023|2024|2014|2016|1974|1941|1946|1971|2001|2022|2079|1998||1876|1851|1861|1797|1777|1810|1840|1880|1933|1896|||1881|1900|1948|1988|2106|1928|1844|1838|1891|1922|1889|1942|1916|1953|1967|1998|1990|1918|1960|1963|2021|2072|2059|2067|2051|2079|2048|1996|1973|2136|2192|2241|2232|2107|2177|2145|2038|2009|1990|1997|1971|1954|1838|1878|1895|1828|1837|1770|1772|1817|1791|1898|1855|1847|1831||||1758|1792||1738|1675|1685|1635|1598|1659|1658|1673|1638|1668|1655|1717|1745|1734|1687|1676|1475|1537|1611|1714|1779|1749|1840|1786|1873|1713|1542||1711|1721|1694|1761|1751|2078|2221|2192|2300|2430|2488|2362|2449|2290|2387|2524|2580|2603||2737|2750|2758|2778|2806|2814|2807|2828||2748|2725|2752|2703|2629|2635|2679|2799|2786|2801|2766|2755|2768|2770|2761|2758|2747|2745|2748|2750||2623|2638|2656|2637|2590|||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3380|3420|3425|3440|3370|3370|3440|3490|3495|3435|3445|3500|3505|3510|3475|3420|3485|3480||3450|3335|3335|3380|3450|3455|3450|3330|3255|3330|3300|3240|3090||3065|3160|3320|2902|2930|3005|3010|3090|3160|3195|3155|3160|3170|3160|3205|3225|3215|3140|3130|3115|3050|3115||3185|3140|3255|3195|3215|3215|||3020|2974|2938|2881|2811|2825|2804|2751|2796|2760|2820|2909|2842|2810|2838|2898|2920|2928|2962|2984|2961|2922|2859|2839|2880|2880|2793|2707|2738||2761|2760|2830|2874|2821|2848|2800|2805|2812|2767|||2801|2831|2831|2800|2800|2851|2902|2910|2916|2871|3000|2916|2898|2875|2859|2943|2976|2976|2970|2912|2923|2938|2867|2850|2838|2815|2820|2794|2803|2850|2775|2698|2690|2713|2744|2850|2870|2833|2709|2638|2626|2650|2578|2592|2638|2614|2648|2568|2524|2516|2514|2581|2636|2669|2592||||2623|2698||2568|2620|2565|2607|2606|2592|2547|2603|2622|2554|2519|2503|2454|2480|2350|2350|2174|2170|2189|2246|2405|2405|2341|2297|2291|2200|2297||2177|2024|1861|1913|1980|2096|2234|2139|2201|2292|2333|2292|2427|2301|2399|2546|2595|2603||2656|2642|2667|2659|2650|2678|2700|2710||2719|2706|2598|2627|2546|2412|2374|2390|2394|2361|2337|2377|2370|2370|2362|2340|2400|2367|2366|2396||2347|2343|2303|2309|2324|||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|930|932|916|912|942|940|914|900|918|892|900|873|836|887|890|895|917|904||876|891|900|924|902|900|909|927|900|866|845|848|883||844|870|835|859|881|906|905|878|847|833|826|822|825|829|840|847|857|866|844|845|829|803||834|841|830|821|832|844|||874|881|907|915|906|896|884|865|863|815|806|821|818|805|820|810|814|813|810|788|809|806|807|829|822|841|848|787|743||707|719|711|715|700|729|758|767|788|783|||802|803|807|811|816|800|777|766|766|783|787|810|783|791|780|795|807|782|806|793|830|829|812|834|822|843|824|822|816|868|880|920|911|866|883|857|805|776|827|847|808|778|755|765|772|767|770|742|750|754|752|778|779|731|710||||729|741||718|688|677|657|656|675|674|675|662|672|655|669|672|657|635|631|587|611|636|670|720|705|762|740|732|653|672||612|601|590|636|611|680|707|681|725|780|808|791|834|814|825|860|860|856||903|915|900|907|908|911|933|933||930|959|969|937|916|901|921|922|927|920|971|997|999|1010|1029|1031|1030|1020|1025|1030||1029|1023|999|1020|1015|||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|274|261|250|249|253|255|242|240|249|243|239|237|229|234|231|233|235|233||219|225|226|237|231|223|226|235|219|212|205|209|211||196|202|195|204|208|218|211|204|203|203|200|200|202|203|205|205|212|213|210|209|203|199||201|207|203|204|206|213|||221|226|226|232|230|227|222|215|214|205|201|206|204|201|205|203|203|203|202|198|202|200|200|205|206|207|213|200|194||182|185|183|180|180|191|201|206|213|210|||221|222|219|222|220|214|209|205|206|212|209|220|209|212|210|215|217|213|220|220|232|231|220|230|230|242|230|232|224|243|251|261|266|246|251|243|229|222|239|246|226|211|207|210|212|209|210|204|204|203|206|214|211|200|197||||204|205||200|191|189|177|177|185|184|185|178|189|182|180|184|183|181|183|165|172|179|184|195|199|216|206|214|185|185||183|177|170|187|174|197|206|205|220|245|262|250|265|255|266|276|278|276||291|298|294|300|297|298|303|302||296|302|301|292|285|286|297|310|313|310|320|336|336|337|349|346|340|340|343|344||343|343|331|337|331|||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1361|1371|1366|1360|1364|1384|1385|1390|1389|1360|1381|1395|1394|1414|1401|1417|1421|1382||1371|1394|1382|1396|1385|1389|1406|1371|1385|1376|1318|1323|1329||1180|1215|1208|1235|1258|1289|1303|1322|1317|1315|1306|1321|1341|1354|1342|1350|1347|1329|1334|1389|1351|1353||1365|1435|1425|1390|1441|1379|||1277|1226|1264|1241|1245|1277|1233|1233|1226|1197|1180|1209|1200|1209|1225|1233|1240|1250|1233|1227|1249|1250|1235|1244|1260|1295|1270|1211|1191||1228|1237|1255|1243|1214|1211|1250|1236|1244|1249|||1270|1296|1287|1254|1247|1235|1216|1207|1203|1181|1160|1188|1160|1179|1194|1200|1192|1203|1225|1225|1249|1265|1238|1243|1226|1253|1232|1225|1260|1298|1310|1330|1314|1280|1300|1290|1259|1262|1256|1239|1250|1269|1227|1225|1203|1174|1134|1114|1118|1149|1140|1165|1149|1114|1070||||1105|1080||1053|1036|1017|1029|1016|1041|1057|1064|1046|1053|1053|1051|1078|1037|1036|1046|944|959|984|1023|1053|1018|1055|1053|1083|974|889||976|1014|1011|1082|1018|1151|1202|1189|1213|1270|1312|1276|1330|1264|1290|1375|1385|1383||1444|1477|1440|1432|1432|1457|1445|1447||1456|1489|1470|1432|1558|1535|1534|1543|1551|1550|1547|1570|1563|1568|1578|1570|1568|1555|1536|1547||1554|1505|1463|1460|1446|||
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04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|20870|21220|21230|21390|21550|21990|22160|22070|21870|22200|22810|23410|23460|23420|23060|22470|22000|21890||21290|20200|20390|20580|20230|20560|20500|20150|19890|20250|20190|19500|19480||19000|18900|19450|18650|17190|17490|17550|17850|18200|18240|18230|18310|18490|18670|18430|18550|18560|18370|18440|18480|18560|18770||18600|18910|19290|18760|18730|18500|||18000|18460|18480|18500|18480|18370|18350|18110|18370|18550|18860|19650|19020|18930|18720|19030|19220|19260|19390|19120|18720|18650|18790|18450|18770|18760|18600|17960|18400||18690|18650|19070|19140|18910|19500|19550|19230|19130|18760|||19010|19650|19120|18740|18910|19100|19250|19300|19280|19210|19420|18960|19160|18800|19210|19010|19210|19210|19470|19110|19260|19100|18960|18670|18840|19070|18610|18570|18000|18660|18300|17800|18200|19010|19220|19300|19080|18890|18420|17830|18200|18500|17700|17770|18110|17800|17940|17260|16760|17130|16900|16950|17210|17320|16900||||16170|16750||16220|16060|15150|15400|15060|15130|15160|15660|15600|15210|14970|14430|14290|14820|14340|14230|13740|14140|13560|13860|14850|14480|14000|13170|13200|13580|13690||13630|13820|12430|12980|12930|13230|14010|14110|13880|13950|13830|13390|13940|13190|13580|14400|14250|14000||14630|14930|14750|14820|15020|15080|15000|15260||15470|15630|15500|15360|15170|14720|14750|14720|14900|15320|15330|15690|15470|15410|15260|15350|15460|15480|15710|15890||15320|15300|15310|15050|14690|||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3240|3300|3270|3240|3195|3185|3215|3180|3215|3210|3220|3170|3210|3175|3220|3265|3305|3245||3120|3060|3060|3065|3030|3045|3030|2967|2806|2777|2730|2702|2678||2510|2518|2502|2475|2502|2490|2495|2517|2495|2535|2580|2616|2649|2625|2634|2608|2675|2680|2678|2700|2650|2650||2669|2690|2680|2653|2675|2604|||2554|2570|2600|2643|2647|2597|2590|2543|2611|2610|2598|2627|2570|2600|2628|2598|2613|2598|2587|2569|2573|2543|2519|2499|2559|2583|2542|2483|2364||2280|2359|2385|2240|2215|2315|2525|2537|2552|2488|||2586|2564|2594|2604|2655|2649|2646|2618|2615|2593|2578|2631|2594|2648|2617|2669|2702|2668|2712|2666|2673|2630|2654|2633|2598|2670|2674|2620|2657|2660|2679|2664|2680|2672|2688|2699|2663|2670|2638|2600|2628|2580|2560|2532|2560|2535|2531|2432|2395|2388|2370|2419|2345|2262|2290||||2362|2424||2419|2428|2440|2423|2414|2355|2371|2449|2426|2382|2322|2309|2366|2422|2346|2355|2259|2244|2259|2347|2460|2388|2465|2343|2304|2460|2350||2215|2107|1850|1897|1814|1974|1982|1900|1949|2030|2075|2030|2114|2036|2106|2174|2170|2193||2303|2342|2337|2320|2339|2380|2408|2395||2415|2486|2460|2448|2402|2396|2429|2430|2423|2399|2411|2450|2450|2489|2510|2505|2525|2539|2540|2552||2571|2568|2550|2535|2518|||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|597|556|541|538|553|553|540|517|506|491|480|481|474|475|478|481|497|498||491|493|497|507|488|484|486|495|484|469|454|462|464||446|448|455|461|466|455|461|457|453|463|464|463|473|477|483|485|493|495|488|491|483|481||498|494|490|491|485|502|||495|494|493|504|509|504|493|488|485|483|481|484|473|474|481|477|474|475|474|463|461|468|463|464|473|476|480|465|455||458|448|446|448|438|451|479|473|474|466|||483|476|481|488|499|491|483|471|482|481|480|489|477|486|491|504|500|502|511|512|523|521|519|522|519|524|517|504|494|521|540|535|529|534|531|539|542|539|549|552|541|521|555|555|563|550|553|531|542|545|554|580|576|556|539||||540|572||564|554|555|543|524|527|543|549|540|560|573|568|572|580|570|564|550|544|553|569|589|581|573|539|525|533|513||524|489|417|441|413|444|455|442|461|490|515|498|531|511|516|542|541|537||587|583|574|568|570|585|602|620||610|592|611|591|562|556|565|577|576|572|572|586|593|585|590|594|592|590|588|592||594|586|575|578|575|||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5990|6040|5970|5930|5920|5780|5800|5820|6040|5950|6130|6230|6050|6250|6150|6080|6220|6100||5860|5940|6030|6000|5920|5840|5800|5940|5700|5420|5310|5240|5400||5000|5080|4950|5180|5260|5330|5290|5200|5110|5100|5030|5050|5050|5100|5060|5070|5210|5190|5130|5180|5180|4950||5030|5050|5080|5050|5120|5150|||5290|5290|5370|5420|5390|5370|5300|5210|5250|5080|4975|5080|4965|4825|4945|4855|4875|4905|4870|4750|4800|4755|4725|4755|4810|4840|4960|4800|4600||4520|4495|4400|4330|4415|4185|4400|4520|4620|4545|||4695|4700|4690|4780|4800|4740|4585|4540|4500|4500|4500|4630|4455|4515|4505|4630|4575|4470|4600|4600|4750|4875|4695|4840|4760|4870|4750|4750|4680|4950|4985|5180|5170|4935|4990|4850|4640|4515|4530|4770|4600|4380|4365|4395|4340|4385|4455|4285|4380|4250|4235|4400|4330|4105|3820||||4020|3855||3685|3530|3495|3355|3360|3430|3480|3455|3345|3480|3280|3400|3460|3370|3335|3330|3020|3185|3110|3360|3470|3350|3690|3555|3630|2991|2735||3015|3195|3150|3415|3330|3780|3885|3860|4075|4350|4570|4470|4620|4545|4600|4765|4690|4740||5000|5030|5020|5020|5000|5030|5160|5140||5130|5240|5240|5180|5060|4930|5070|5150|5190|5040|5270|5500|5470|5480|5620|5600|5560|5530|5500|5620||5720|5700|5540|5740|5650|||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2124.5|2156.5|2151.5|2191.5|2220|2249.5|2197|2249|2334|2280|2309.5|2262|2213.5|2290|2243.5|2168|2152|2075||2051.5|2087.5|2100|2185|2292|2283.5|2300|2267|2249|2187|2114.5|2099|2040||1976.5|1960|1947|1972.5|1950.5|2018.5|2013|2016.5|2042.5|2085|2095|2139.5|2161|2177|2228|2224|2240|2185.5|2168.5|2220|2240|2202||2135|2131.5|2108.5|2087.5|2074|2102|||2121.5|2167|2164.5|2143.5|2132|2100|2069|2050|2053|2029.5|2029|2144.5|2106|2088|2086|2118.5|2100|2110|2145|2140|2137.5|2117.5|2136|2107|2140|2190|2123|2035|2000.5||1969|2000|1920.5|1941|1909.5|1955|1950|1958.5|1966|1919.5|||1978.5|1996|1985|1994|2002.5|2029|2000.5|1988|1978|1975|1991|2020|1992.5|2003|2042|2085.5|2105|2095|2100|2070|1920|1903|1896|1939|1919.5|1921|1827.5|1811.5|1866|1879.5|1902.5|1949|1968.5|1990|2015|1990.5|1875.5|1836|1860|1788.5|1771|1760|1707.5|1712.5|1706.5|1720.5|1700|1658|1623|1645|1651|1691|1683|1675|1620||||1688.5|1740||1719.5|1712|1697|1607.5|1585|1711.5|1717|1665|1678.5|1670.5|1583.5|1611.5|1654.5|1641.5|1583|1600|1428|1456|1448.5|1522|1530|1501.5|1528.5|1540|1597.5|1380|1320||1520|1466.5|1469.5|1618|1619.5|1850.5|1898.5|1847.5|1879|1952.5|2018.5|1980|2040|1940|1950|2034.5|1999.5|1976||2123|2060|1988.5|1988.5|2021|2020|2051.5|2020||2035|2066|1848.5|1815|1787|1751.5|1761.5|1769|1781|1771|1760|1798|1771|1764.5|1755|1805.5|1789.5|1784|1721|1727||1755|1735.5|1711.5|1700|1664.5|||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9130|9100|9050|8840|8870|9220|9250|9190|9420|9360|9480|9600|9450|9590|9310|9090|8970|8630||8500|8410|8400|8460|8250|8340|8180|8070|8100|7970|7760|7600|7740||7410|7730|7870|7990|7940|7930|7950|7870|7830|7800|7650|7650|7770|7930|8030|8070|8170|8070|8010|8040|8100|8190||8280|8220|8090|8030|8040|8020|||8070|8060|8150|8140|8090|8100|8070|7900|8010|7880|7880|8000|7780|7760|7760|7790|7840|7830|7800|7660|7780|7810|7810|7910|7830|8020|7930|7770|7550||7510|7570|7550|7710|7640|7660|7620|7630|7510|7380|||7480|7380|7300|7270|7310|7270|7310|7380|7340|7280|7360|7350|7220|7170|7070|7260|7230|7140|7230|7200|7220|7120|7030|7140|7120|7270|7090|7140|7110|7340|7330|7420|7550|7410|7530|7500|7300|7140|7260|7140|6930|6910|6910|6930|7010|6830|6940|6670|6710|6750|6680|6780|6700|6690|6240||||6280|6500||6310|6200|5890|5680|5680|5780|5780|5870|5820|5870|5820|5820|5920|5840|5770|5700|5370|5380|5370|5530|5730|5510|5840|5690|5840|5220|4950||4940|4820|4565|4750|4490|5100|5310|5130|5420|5670|5840|5730|5990|5750|5900|6260|6230|6260||6690|6760|6630|6730|6650|6700|6850|6670||6720|6820|6720|6780|6440|6310|6320|6510|6250|6160|6350|6560|6500|6480|6530|6450|6450|6450|6480|6470||6430|6350|6200|6280|6220|||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|3149|3209|3231|3188|3213|3121|3166|3180|3264|3260|3225|3293|3322|3339|3292|3280|3266|3222||3200|3127|3113|3127|3186|3206|3284|3300|3265|3227|3215|3115|3048||2975|3143|3190|3133|3129|3199|3185|3280|3319|3300|3259|3209|3311|3308|3336|3375|3282|3240|3240|3203|3196|3290||3346|3363|3364|3330|3344|3374|||3400|3345|3310|3300|3278|3260|3213|3139|3154|3150|3249|3290|3280|3234|3198|3218|3250|3247|3280|3279|3323|3288|3300|3260|3265|3255|3240|3170|3057||3037|3044|3058|3100|3007|3015|3016|3048|3027|3120|||2935|2987.5|2947|2925|2935|2969|2924.5|2900|2950|2952|3050|3010|3050|3046|3090|3154|3156|3141|3134|3087|3120|3153|3110|3151|3132|3100|3048|3014|3050|3050|3005|2887.5|2986|3055|3040|3099|3050|3100|3050|3008|2912|2930|2880|2856.5|2872|2800.5|2809.5|2759|2687|2718|2612.5|2650|2621.5|2622.5|2547.5||||2598.5|2649||2580|2584.5|2569|2572|2539.5|2538|2490.5|2540|2507|2513.5|2515.5|2527.5|2536.5|2548.5|2518.5|2536.5|2488|2441.5|2421.5|2476|2566.5|2456|2400|2241|2212.5|2139|2050||2070.5|2030|1873|1967.5|1940|2039.5|2116.5|2089|2136|2200.5|2235|2171|2263.5|2160|2208|2397|2442|2430||2570|2567|2540.5|2533.5|2575.5|2593.5|2625|2654.5||2648|2710|2660|2610|2566.5|2531.5|2546.5|2573|2590|2568.5|2590.5|2630|2600.5|2601.5|2601.5|2589.5|2594.5|2613.5|2600|2579||2570|2530|2474.5|2440|2428|||
04693|951943|/equities/open-house-co-ltd|TOPIX500|3855|3865|3900|3910|3910|3935|4035|3885|4005|4075|4070|4335|4135|4135|4070|3925|4045|4095||4025|4085|4015|3960|3995|4010|4080|3985|4180|4010|3915|3740|3555||3555|3655|3510|3585|3550|3800|3750|3770|3760|3800|3750|3720|3715|3730|3860|3835|3860|3860|3760|3920|3780|3750||3800|3735|3765|3685|3645|3685|||3835|3825|3755|3730|3660|3645|3625|3510|3585|3625|3605|3710|3785|3740|3770|3635|3630|3580|3665|3645|3570|3500|3450|3450|3590|3475|3495|3390|3220||3180|3160|3260|3125|3085|3055|3045|3130|3125|3155|||3125|3215|3160|3220|3300|3335|3400|3450|3700|3710|3780|3780|3630|3540|3620|3655|3800|3725|3690|3600|3540|3575|3510|3550|3550|3635|3495|3480|3340|3550|3425|3300|3130|3065|3145|3130|3090|3000|2928|2918|2944|2878|2733|2685|2730|2668|2763|2513|2397|2398|2390|2490|2448|2360|2378||||2309|2308||2248|2189|2149|2120|2151|2271|2242|2300|2140|2193|2124|2190|2308|2269|2205|2218|1853|1957|2027|2175|2188|2065|2144|2200|2296|1907|1800||1888|1885|1871|2116|2134|2389|2630|2543|2738|2917|2910|2778|2882|2672|2805|3035|3060|3220||3205|3090|3190|3235|3145|2913|2998|3055||3070|3135|3110|2999|2946|2897|2900|2930|3015|2896|2982|3050|3050|2982|2987|3025|3050|3045|3015|3160||3180|3200|3185|3165|3090|||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11240|11330|11390|11400|11200|11230|11100|11190|11300|11240|11400|11550|11670|11680|11530|11540|11530|11480||11540|11130|10970|11070|11460|11490|11580|11620|11650|11500|11140|10980|10840||10530|10530|10660|10400|10370|10390|10300|10440|10530|10700|10600|10780|10740|11050|10830|10930|10930|10980|11080|11150|11290|11220||11610|12030|11690|12200|12740|12790|||12280|12250|12280|12220|12230|12010|11880|11540|11790|11800|12150|12330|12710|12370|12530|12730|12720|12790|12800|12740|12690|12710|12830|12500|12560|12610|12510|12280|12300||12800|12860|12810|12970|12890|13140|13050|12920|12750|12730|||12970|13180|12790|12700|12640|13230|13300|13410|13600|13530|13410|13150|13460|13060|12800|12900|12650|13040|12580|12430|12110|12210|12270|12000|12050|12080|12150|12020|11520|12520|11980|11880|12030|12270|12570|12690|12730|12880|12400|12470|13430|12960|12780|12790|12760|12570|12940|12790|12400|12740|12450|12330|12040|11820|11290||||11130|11550||11000|11070|10610|10660|10700|10330|10200|10300|10000|9940|9720|9680|9540|9720|9440|9500|9040|9080|8830|9290|9360|9100|9380|8960|8660|8960|7980||8690|8260|7490|7610|7050|7690|7980|7600|8030|8450|8540|8410|8670|8210|8590|9100|9150|9240||9540|9710|9480|9550|9550|9660|9560|9750||9830|9810|9700|9650|9460|9330|9560|9520|9570|9570|9720|9880|9800|9920|9990|9980|10140|9960|10070|10090||9940|9830|9900|9970|9870|||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|17630|17500|18055|18270|18250|17915|17760|17800|18000|17795|17720|17885|18000|18000|17960|17885|18005|17575||17310|17300|17250|17250|16900|17000|16970|16950|16325|15800|15750|15545|15340||14755|14790|15350|15325|15340|15180|15130|15055|14975|15070|15010|15165|15235|15225|15145|14950|15070|15100|14915|14850|14865|14890||14930|15025|15000|15050|15115|15115|||14875|14845|14665|14580|14835|14870|14680|14550|14530|14210|14115|14220|14215|14330|14400|14135|14125|14005|13860|13705|13685|13890|13820|13850|14075|14110|13985|13850|13225||13000|13140|13100|12720|12500|12860|13500|13620|13955|13900|||14115|14015|14055|14015|13975|13850|13935|13960|14070|14135|14315|14195|13905|14285|14250|14260|14425|14285|14505|14900|15280|15000|14990|15000|15155|15175|15105|15440|15470|15505|15490|15495|15500|15130|15550|15725|15590|15460|15805|15855|15870|15720|15420|15230|15600|15195|14750|14260|14255|14240|14080|14250|13920|13400|13380||||13770|14400||14160|14080|14000|14305|14075|14370|14310|14500|14105|14090|13780|13760|13975|14490|14200|14135|13255|13345|13060|13685|14080|13380|14175|14450|14385|14515|14100||14350|13570|12275|12200|11500|12250|13000|12385|12630|13050|13335|12900|13500|12170|11630|12580|12780|12555||13500|14065|14070|13800|14140|14735|14590|14740||14505|14845|14700|14590|14020|14000|14345|14405|14475|14300|14645|15540|15380|15300|15770|15620|15890|15960|15985|15950||15800|15500|15295|14895|14760|||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1599.5|1596|1580|1566|1564|1597.5|1565.5|1609|1612|1618|1606|1591.5|1550|1609|1611|1612.5|1620.5|1575||1539.5|1546|1565.5|1572|1491|1498.5|1547|1555|1458|1360.5|1352.5|1339|1391||1232|1256|1248|1269|1300|1329|1332|1319|1334|1341.5|1342.5|1338|1353.5|1365|1382.5|1387|1389|1385|1369.5|1377.5|1348|1322.5||1350|1365|1383.5|1370|1368|1375.5|||1399|1395|1407|1425|1424.5|1387.5|1350.5|1344.5|1373.5|1347|1319.5|1325|1313.5|1311|1326.5|1303|1296|1295|1314.5|1293.5|1308|1285|1260|1287|1305|1315|1332|1299.5|1292.5||1260|1250|1258|1181|1137|1164|1216|1210.5|1211|1220|||1251.5|1251.5|1269.5|1288|1311|1310.5|1296|1300|1290|1290.5|1302|1313|1288|1301|1300|1330|1332|1319.5|1368.5|1382|1409|1418.5|1394.5|1413|1408.5|1435|1429.5|1422|1396|1518|1536.5|1589|1532|1467|1506|1491.5|1430|1430|1412|1495|1442|1380|1342|1350|1299|1320.5|1288|1258.5|1258|1262|1275|1293|1279|1220|1209||||1289|1275.5||1225|1179.5|1180|1183|1195|1213|1206|1240.5|1210.5|1241.5|1249|1280|1255|1260|1250|1276.5|1162.5|1183.5|1225.5|1284|1358|1341|1429|1396.5|1380|1281|1111||1285.5|1357|1320|1385|1290.5|1480|1547|1495.5|1609.5|1709|1749.5|1706.5|1793.5|1700|1730|1840|1827|1825||1922|1916|1894|1903.5|1900|1924|1932|1934.5||1931|1950.5|1930.5|1923|1863|1831.5|1876|1879.5|1871|1858|1850|1890|1883|1867|1878|1875|1865|1855|1849|1869||1842.5|1828.5|1805|1801|1799|||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2020|2072|2090|2078|2023|2012|2015|1989|1996|2000|2025|2031|2034|2070|2151|2181|2238|2219||2194|2191|2199|2180|2191|2170|2150|2165|2099|2035|1999|1985|2030||1997|1931|1949|1955|1979|1959|1954|1980|1991|2005|1987|1992|2012|2005|2022|2011|2041|2026|2040|2019|2001|2050||2079|2118|2130|2085|2061|2073|||2061|2080|2062|2082|2079|2046|2035|1989|2007|2049|2063|2075|2058|2060|2069|2063|2059|2081|2124|2091|2124|2131|2092|2085|2097|2097|2095|2040|2002||1977|1997|2031|2012|1974|2047|2033|2160|2151|2097|||2120|2101|2100|2087|2095|2140|2180|2147|2143|2103|2147|2161|2137|2093|2098|2151|2140|2130|2115|2129|2148|2147|2139|2142|2134|2152|2124|2090|2086|2122|2165|2124|2161|2150|2190|2213|2195|2151|2164|2138|2067|2056|2076|2072|2075|2065|2086|2073|2097|2129|2122|2081|2055|2088|1998||||1997|2070||2055|2096|2125|2137|2128|2107|2088|2148|2085|2069|2045|2017|2014|2042|2021|1999|1974|1917|1953|2005|2087|1996|1948|1876|1870|1862|1826||1883|1785|1590|1642|1601|1730|1694|1652|1686|1715|1743|1696|1749|1707|1764|1819|1828|1849||1884|1884|1874|1888|1887|1877|1872|1919||1920|1919|1896|1878|1859|1850|1865|1892|1906|1909|1923|1943|1960|1988|1996|1977|2004|1984|1981|2000||2021|2023|2012|2079|2067|||
04698|946191|/equities/osg-corp|TOPIX500|1894|1898|1868|1880|1869|1910|1870|1872|1932|1911|1897|1950|1868|1945|1939|1920|1963|1943||1858|1862|1838|1830|1799|1767|1754|1831|1753|1621|1607|1600|1648||1572|1615|1589|1654|1677|1715|1748|1732|1658|1662|1677|1723|1704|1737|1668|1721|1818|1778|1748|1769|1735|1689||1716|1721|1675|1648|1673|1664|||1712|1710|1718|1758|1710|1689|1672|1627|1644|1587|1562|1583|1564|1549|1578|1570|1563|1526|1530|1488|1514|1524|1540|1556|1577|1586|1623|1570|1527||1506|1510|1493|1486|1435|1500|1555|1607|1640|1602|||1609|1633|1675|1690|1742|1722|1660|1593|1614|1627|1655|1695|1628|1611|1614|1660|1720|1750|1611|1579|1636|1668|1635|1668|1650|1664|1637|1631|1607|1693|1765|1810|1806|1705|1701|1614|1577|1518|1572|1620|1529|1490|1440|1452|1449|1467|1488|1429|1423|1426|1395|1455|1436|1376|1352||||1381|1444||1354|1304|1267|1210|1236|1242|1294|1278|1222|1290|1271|1331|1350|1329|1380|1361|1271|1322|1285|1417|1453|1525|1580|1527|1497|1299|1224||1416|1393|1281|1327|1274|1435|1487|1444|1499|1580|1645|1603|1667|1594|1622|1676|1659|1723||1781|1796|1799|1803|1818|1849|1870|1893||1881|1944|1906|1892|1852|1831|1879|1907|1909|1917|1959|2001|2019|2002|2034|2036|2004|1996|2003|2071||2095|2087|2106|2124|2086|||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5120|5010|5140|5140|5070|4930|4845|4785|4905|4735|4830|4965|5020|5080|5050|5090|5040|4970||4915|4765|4670|4820|4875|4860|4880|5070|5000|5190|5120|5050|4870||4820|4875|4900|4925|4935|4965|5030|5060|5100|5130|5050|5200|5330|5380|5380|5390|5400|5310|5300|5190|5210|5370||5490|5580|5670|5510|5500|5570|||5340|5330|5270|5250|5170|5060|5230|5000|5070|5170|5230|5390|5350|5260|5270|5380|5470|5510|5560|5420|5400|5400|5340|5380|5440|5470|5390|5280|5300||5560|5520|5550|5600|5600|5450|5500|5520|5530|5470|||5500|5620|5460|5480|5440|5640|5650|5660|5780|5760|5950|5780|5680|5580|5600|5720|5780|5770|5710|5540|5690|5720|5690|5650|5600|5540|5420|5300|5540|5550|5350|5280|5530|5460|5400|5460|5340|5200|5100|4995|5050|5000|4785|4820|4805|4745|4780|4835|4775|4945|4910|4820|4980|5010|4850||||4650|5080||4885|4980|4665|4850|4930|4910|4825|4840|4660|4665|4600|4640|4680|4725|4585|4635|4380|4500|4560|4525|4600|4475|4395|4225|4195|4185|4285||4205|4050|3800|3950|3850|4430|4520|4565|4575|4605|4595|4450|4680|4475|4665|4800|4765|4680||4920|4895|4955|4995|4995|5160|5100|5110||5060|5120|5020|4800|4630|4250|4305|4375|4495|4485|4540|4650|4635|4605|4575|4625|4590|4540|4505|4460||4380|4315|4330|4360|4305|||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4400|4461|4489|4448|4402|4385|4350|4355|4406|4358|4303|4297|4312|4393|4393|4370|4444|4367||4284|4264|4350|4260|4244|4338|4336|4398|4323|4205|4120|4139|4091||3919|3950|3948|4026|4071|4073|4067|4092|4131|4111|4079|4044|4152|4177|4220|4228|4319|4343|4312|4331|4312|4426||4613|4559|4578|4513|4466|4450|||4450|4461|4490|4565|4564|4532|4498|4433|4477|4416|4517|4624|4671|4645|4650|4692|4700|4610|4683|4651|4683|4679|4730|4728|4777|4802|4796|4775|4652||4569|4518|4570|4478|4408|4478|4517|4510|4538|4450|||4517|4557|4531|4540|4521|4563|4556|4550|4515|4509|4533|4582|4582|4611|4604|4719|4780|4740|4891|4870|4945|4909|4830|4824|4871|4943|4771|4760|4840|4860|4901|4921|4910|4851|4893|4893|4770|4750|4800|4456|4315|4287|4280|4274|4344|4286|4379|4297|4160|4222|4257|4272|4256|4250|4123||||4236|4346||4263|4294|4300|4235|4210|4255|4198|4289|4197|4199|4250|4210|4331|4245|4229|4257|4155|3985|4067|4195|4260|4045|3995|3871|3804|3600|3364||3363|3413|3300|3462|3392|3692|3745|3675|3800|4010|4052|3964|4143|3958|4112|4258|4250|4280||4500|4520|4550|4546|4598|4892|4880|4995||5028|5140|5000|4906|4828|4870|4924|4826|4844|4870|4844|4954|4896|4915|4916|4915|4955|4978|4982|4963||4955|4870|4819|4870|4813|||
04701|951826|/equities/outsourcing-inc|TOPIX500|1500|1513|1482|1479|1518|1523|1468|1428|1463|1431|1470|1485|1432|1434|1391|1412|1460|1450||1340|1407|1407|1475|1410|1351|1393|1337|1290|1177|1151|1054|1036||964|1025|1046|1086|1116|1115|1120|1145|1141|1086|1068|1078|1100|1096|1150|1140|1122|1108|1057|1088|1025|998||985|948|903|892|908|927|||903|921|964|966|975|955|932|941|947|908|879|931|900|871|883|859|841|823|835|796|783|795|797|806|815|811|810|799|805||776|709|684|647|591|550|584|604|624|617|||618|645|650|661|650|635|611|598|598|630|649|655|625|640|667|683|697|672|698|688|695|696|673|694|681|693|678|682|643|739|749|742|755|686|709|681|651|627|626|677|673|638|621|610|623|623|636|570|561|611|607|641|590|530|511||||494|500||469|443|440|430|436|482|456|447|426|436|424|432|457|425|411|422|369|401|424|464|461|446|498|473|477|399|352||444|500|479|542|523|620|660|625|686|773|810|772|844|787|800|865|872|915||957|983|953|1003|1000|985|1005|991||993|980|1058|1030|1000|979|1008|1046|1027|1020|1041|1062|1083|1080|1098|1081|1086|1107|1109|1120||1133|1163|1148|1137|1130|||
04702|952776|/equities/paltac-corp|TOPIX500|5770|5790|5860|5920|5670|5630|5340|5560|5710|5840|5810|5960|5990|6110|6050|6030|6070|5990||5900|5640|5540|5620|5720|5830|5760|5780|5630|5630|5620|5520|5660||5810|5830|5720|5760|5700|5740|5730|5710|5760|5810|5620|5590|5640|5520|5550|5560|5510|5450|5410|5490|5390|5310||5470|5500|5560|5450|5560|5600|||5770|5710|5840|5890|5890|5820|5800|5780|5850|5750|5720|5900|5810|5860|5850|5830|5860|5800|6080|6000|6060|5920|5910|5860|5930|5960|5920|5980|5890||5800|5730|5760|5680|5720|5660|5390|5300|5200|5220|||5150|5180|5160|5250|5170|5090|5140|5000|4875|4835|4825|4825|4745|4805|4875|4950|5000|4980|5030|4990|5000|4960|5020|4955|4985|5020|4995|4915|5000|5080|5070|5200|5400|5480|5430|5450|5300|5230|5240|5120|5090|5140|5120|5050|5050|5040|5220|5240|5110|5140|5010|5320|5520|5530|5590||||5720|5700||5600|5730|5710|5790|5520|5410|5540|5630|5480|5450|5400|5450|5460|5450|5480|5340|5160|5080|5140|5270|5520|5310|5340|5040|4700|4940|5410||5430|4870|4165|4290|4310|4580|4550|4640|4750|4780|4940|4610|4755|4550|4590|4705|4600|4690||5010|4940|4890|4915|5010|5130|5260|5320||5370|5330|5370|5280|5180|5120|5190|4710|4960|4985|5060|5320|5350|5400|5340|5360|5450|5560|5520|5540||5490|5460|5290|5290|5140|||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2335|2400|2413|2447|2464|2496|2461|2477|2477|2490|2521|2482|2528|2445|2420|2409|2462|2483||2519|2469|2460|2499|2466|2452|2511|2545|2389|2338|2299|2267|2313||2234|2210|2289|2277|2285|2298|2293|2360|2398|2410|2437|2398|2446|2422|2401|2381|2428|2414|2384|2496|2474|2523||2403|2401|2391|2337|2330|2338|||2301|2314|2314|2304|2300|2362|2345|2343|2410|2429|2478|2557|2500|2476|2488|2488|2539|2543|2624|2567|2578|2574|2500|2443|2472|2472|2507|2307|2320||2340|2369|2359|2400|2403|2448|2450|2386|2395|2360|||2347|2371|2383|2351|2351|2366|2363|2430|2500|2472|2448|2380|2407|2325|2372|2357|2435|2386|2393|2372|2386|2348|2330|2301|2270|2340|2278|2279|2267|2308|2201|2120|2150|2160|2214|2255|2201|2189|2160|2024|2202|2209|2113|2076|2080|2012|2030|2037|2028|2035|1986|2020|2053|2117|2090||||2069|2121||2070|2100|2079|2111|2097|2098|2128|2100|1997|1958|1917|1885|1978|1985|2020|2044|1950|1955|1979|2028|2119|2015|1954|1828|1854|1802|1792||1890|1862|1701|1778|1782|1833|1883|1807|1837|1887|1898|1859|1859|1762|1790|1851|1910|1897||1966|1980|1942|1935|1941|1970|1949|2040||1980|2031|2002|1785|1747|1750|1751|1777|1740|1721|1710|1785|1828|1800|1840|1874|1876|1848|1852|1900||1916|1914|1872|1869|1802|||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1182|1180|1168|1162.5|1183|1169.5|1144|1142.5|1155|1157|1159.5|1155.5|1113|1131.5|1125.5|1123.5|1115|1118||1085.5|1078.5|1089.5|1110|1095|1048.5|1064.5|1051.5|1042.5|1009.5|998.9|988.7|999.9||962.3|950.1|884.4|903.5|900|900|893.9|884.9|883.4|877.4|873.8|875.1|860|870|888|889|911.1|913.8|901|900.8|886|889||895.5|914.3|895|903|912.4|953.6|||965.8|978.9|980|984|983.5|983.8|971.9|950.3|953.8|947|940.1|966.7|978.9|973.8|983.8|971.1|966.1|957.4|961.1|945|948.1|950.9|914|932|932.2|940|955.1|938.5|905.4||895|906.9|904.1|908.9|900.1|948|1039|1041.5|1043|999.8|||1005|1016.5|1018.5|1020|1015|1005|992|971.6|961|956.1|972.5|982.3|945.6|952.7|936|937.7|935.4|919|928.7|933.3|964.9|973.6|950.1|966.5|972.4|969.6|955.9|957.1|926.6|967|981.2|1008|995.5|974|990|974|955|959.3|961.1|978.6|948|914.9|894.1|882.8|899|860|850|809.8|799|803.6|798|815.1|808.9|792.8|775.3||||806.1|819||803.6|745|741.1|747.5|750|770.1|776.4|785|787.8|798.4|790.2|812.6|832|844.2|839|840|784.8|779.7|782.6|810|836|827.2|872.2|840.1|818.8|749.7|702.8||721.9|740.8|720|773.7|751.2|848.9|890.6|866.9|919.2|994.4|1030|1004|1053|1001.5|1049|1091|1118|1123.5||1188|1207|1189|1184|1204.5|1221|1230.5|1248.5||1220|1236.5|1232|1221.5|1163|1072|1095.5|1107|1116|1105|1095.5|1123.5|1117|1099|1110|1126|1120|1100|1063|1055||1046.5|1043.5|1029|1029.5|1014|||
04705|946160|/equities/park24-co-ltd|TOPIX500|1817|1888|1717|1706|1775|1797|1693|1634|1692|1633|1605|1565|1540|1612|1584|1596|1634|1560||1500|1567|1552|1572|1500|1477|1568|1578|1509|1365|1379|1414|1468||1421|1470|1451|1517|1560|1580|1579|1610|1569|1594|1553|1600|1662|1697|1720|1707|1768|1785|1756|1795|1750|1726||1746|1800|1809|1850|1860|1850|||1834|1766|1813|1864|1909|1818|1820|1817|1800|1798|1824|1900|1896|1888|1894|1833|1859|1806|1769|1704|1685|1707|1690|1655|1631|1588|1654|1599|1499||1480|1485|1480|1421|1410|1467|1572|1600|1700|1766|||1820|1804|1810|1873|1855|1751|1707|1701|1699|1805|1813|1818|1780|1752|1797|1840|1846|1805|1771|1803|1838|1874|1805|1818|1715|1762|1704|2020|1961|2200|2200|2203|2194|2104|2126|2190|2160|2141|2153|2127|2210|2138|2072|2020|2019|2008|1997|1891|1937|1937|1923|1885|1761|1650|1615||||1680|1745||1633|1515|1498|1458|1481|1532|1533|1482|1450|1470|1430|1485|1545|1517|1421|1415|1315|1400|1447|1590|1580|1581|1658|1773|1775|1635|1598||1496|1610|1490|1659|1669|1889|2002|1931|2019|2090|2198|2140|2234|2109|2123|2324|2417|2500||2585|2642|2616|2702|2764|2827|2787|2745||2764|2776|2775|2768|2762|2715|2721|2726|2735|2720|2724|2761|2797|2783|2785|2716|2702|2679|2623|2597||2634|2638|2625|2635|2649|||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|868|849|858|865|896|899|880|855|852|850|807|821|777|790|775|767|795|789||777|780|784|796|789|769|756|760|720|700|690|678|672||664|674|659|668|672|667|669|668|653|662|659|660|664|664|663|657|671|676|676|677|677|685||700|710|693|690|681|683|||687|690|680|684|685|689|689|673|687|675|665|673|678|673|678|672|672|656|665|641|647|638|640|636|643|650|651|639|627||626|614|600|560|557|565|576|569|570|576|||575|588|590|593|596|592|582|581|587|586|597|594|577|567|569|579|581|568|565|562|573|576|580|589|573|586|574|577|569|582|594|593|571|554|567|567|573|562|562|566|565|559|555|555|563|564|560|547|555|562|552|545|563|550|537||||549|557||541|537|533|527|510|508|519|527|513|523|530|540|554|552|550|552|510|522|524|562|577|569|571|540|536|484|455||440|452|432|463|441|494|506|490|522|547|568|552|587|563|580|615|614|620||651|666|663|657|669|677|683|702||697|690|685|676|656|638|654|665|656|656|667|679|682|684|692|679|670|669|667|673||681|681|673|675|667|||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|5300|5480|5480|5490|5430|5250|5290|5250|5420|5520|5420|5400|5290|5180|5020|4985|4970|4905||4705|4800|4775|5060|5220|5140|5140|5090|5070|5080|5100|5000|4970||4850|4875|4780|4800|4740|4840|4765|4890|4900|4910|4990|5020|5070|5070|4960|4890|4900|4880|4835|4800|4785|4865||4950|4700|4515|4290|4300|4390|||4390|4370|4310|4345|4275|4270|4245|4250|4240|4175|4150|4310|4355|4295|4305|4270|4350|4360|4445|4330|4370|4465|4530|4510|4620|4620|4710|4600|4530||4400|4555|4530|4435|4225|4350|4395|4495|4585|4515|||4720|4750|4730|4660|4720|4650|4620|4670|4625|4705|4760|4690|4805|4770|4760|4945|4935|4960|5150|5010|5020|5200|5180|5110|5150|5050|4920|5080|4700|4915|4915|4690|4710|4670|4800|4830|4730|4885|4875|4925|4700|4805|4645|4515|4540|4450|4390|4405|4240|4350|4280|4280|4295|4240|3940||||4190|4060||4050|3930|3870|3970|3935|3850|3910|3925|3750|3730|3560|3330|3440|3395|3395|3305|3300|3500|3740|3735|3740|3800|4035|3940|4020|4015|4345||4585|4140|3710|4025|3715|3995|4425|3900|4220|4465|4555|4335|4625|4265|4390|4600|4775|4830||5170|5220|5010|5150|5250|5420|5500|5450||5370|5470|5400|5400|5260|5140|5270|5350|5420|5360|5340|5430|5550|5580|5660|5690|5760|5710|5700|5690||5610|5550|5410|5550|5500|||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2019|2015|1994|2016|2039|2060|1981|2014|2047|1967|1965|1976|1918|1966|1959|1937|1991|1932||1837|1788|1782|1788|1763|1738|1802|1841|1787|1678|1665|1642|1645||1598|1617|1626|1712|1701|1763|1817|1827|1842|1784|1739|1690|1707|1695|1716|1664|1716|1705|1678|1725|1669|1700||1778|1719|1701|1688|1722|1808|||1755|1780|1796|1783|1800|1779|1753|1753|1739|1655|1622|1700|1668|1620|1692|1685|1704|1702|1734|1637|1688|1653|1657|1704|1684|1728|1749|1571|1485||1451|1472|1413|1380|1352|1344|1384|1379|1440|1450|||1484|1499|1440|1458|1462|1430|1417|1408|1399|1444|1535|1605|1518|1480|1497|1484|1495|1473|1494|1479|1521|1500|1470|1490|1461|1471|1403|1378|1395|1482|1514|1551|1580|1467|1491|1499|1459|1418|1442|1421|1395|1389|1335|1345|1300|1303|1331|1289|1291|1317|1326|1315|1241|1232|1173||||1224|1175||1127|1030|1040|1002|1000|1051|1030|1071|1029|1039|1000|1019|1079|1049|1025|996|935|958|976|1085|1108|1125|1179|1084|1000|892|876||987|986|975|1079|1087|1212|1285|1236|1270|1385|1458|1381|1479|1413|1443|1558|1597|1606||1724|1746|1818|1941|1913|2123|2175|2110||2167|2163|2120|2072|2018|1958|1978|1962|1951|1980|2007|2038|2084|2062|2062|2129|2115|2121|2099|2089||2084|2100|2075|2100|2048|||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4515|4635|4735|4675|4655|4650|4465|4465|4455|4575|4465|4695|4790|4695|4690|4740|4685|4650||4675|4615|4865|4835|4780|4770|4705|4550|4405|4545|4290|4805|4890||4810|4825|4785|4750|4670|4675|4740|4835|4925|4900|4925|4945|5000|4995|5030|5040|5050|4875|4800|4845|4705|4865||4710|4705|4775|4780|4700|4730|||4590|4575|4565|4690|4730|4830|4855|4830|4865|4820|4870|5000|4810|4825|4850|4845|4745|4710|4770|4675|4695|4720|4760|4725|4650|4690|4600|4480|4520||4490|4295|4250|4145|4115|4135|4250|4245|4360|4290|||4405|4450|4340|4320|4370|4330|4405|4480|4365|4420|4460|4465|4415|4380|4285|4170|4200|4175|4230|4170|4230|4240|4240|4150|4105|4025|4000|3990|4035|4105|4080|4150|4250|4245|4355|4385|4270|4200|4260|4245|4220|4215|4195|4095|4165|4175|4190|4215|4160|4245|4175|4115|4040|4000|3815||||3860|4005||3920|3940|4040|4075|4015|4045|4075|4190|4155|4150|4015|4100|4030|4130|4185|4140|4025|3965|3995|4120|4185|4065|4085|3725|3720|3770|3580||3860|3520|3155|3415|3220|3390|3450|3265|3360|3535|3595|3475|3660|3590|3670|3755|3790|3795||3930|3960|3865|3875|3900|3835|3825|3965||3940|3985|3975|3980|3830|3805|3915|3895|3860|3690|3750|3900|3970|4050|4170|4195|4215|4230|4150|4210||4125|4100|4000|3995|3930|||
04710|952627|/equities/pilot-corp|TOPIX500|2957|2993|2985|2982|2968|3015|2996|2999|3065|3045|3030|3005|2991|3035|3055|3045|3180|3145||3005|3010|3055|3075|3120|3105|3220|3220|3175|3085|3020|2996|2990||2928|2954|2980|3000|3035|3030|2999|3010|3005|3060|3020|3005|3025|3050|3060|3050|3060|3075|3050|3115|3120|3120||3165|3170|3090|3120|3100|3115|||3130|3145|3240|3225|3185|3145|3065|3070|3105|3085|3050|3105|3080|3100|3110|3045|3110|3105|3110|3105|3160|3195|3255|3320|3350|3480|3500|3390|3270||3055|3280|3185|3080|2986|3060|3180|3150|3260|3190|||3270|3370|3385|3425|3500|3400|3350|3315|3305|3295|3265|3280|3220|3175|3170|3270|3270|3225|3170|3140|3250|3265|3280|3350|3365|3520|3415|3475|3475|3650|3710|3735|3725|3705|3790|3790|3710|3685|3825|3710|3605|3550|3435|3465|3515|3625|3665|3595|3555|3615|3655|3725|3740|3475|3505||||3610|3710||3700|3690|3695|3570|3435|3475|3440|3405|3240|3325|3330|3430|3380|3380|3400|3370|3335|3350|3375|3475|3750|3750|3690|3445|3360|3115|3115||2861|2759|2566|2707|2694|3000|3070|3025|3150|3375|3510|3480|3675|3455|3545|3800|3775|3920||4130|4220|4255|4350|4405|4465|4420|4385||4390|4540|4485|4420|4290|4280|4330|4340|4280|4225|4310|4415|4400|4380|4510|4490|4465|4455|4410|4470||4430|4375|4375|4325|4280|||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2099|2070|2100|2093|2057|2024|2005|2039|2100|2100|2084|2076|2099|2077|2050|2087|2081|2066||2012|2042|2093|2110|2130|2143|2217|2249|2181|2090|2013|1995|1963||1958|2090|2127|2138|2156|2226|2191|2210|2126|2063|2035|2016|2044|2119|2145|2079|2067|2002|1987|1971|1978|2000||2005|2016|1988|2008|2048|2099|||2084|2080|2038|2063|2049|2035|2005|1958|1948|1928|1926|1960|1941|1922|1930|1873|1940|1970|1930|1910|1918|1883|1907|1884|1888|1852|1885|1812|1750||1773|1779|1753|1764|1754|1787|1685|1701|1755|1735|||1788|1785|1743|1770|1800|1765|1770|1782|1786|1811|1853|1836|1819|1816|1830|1878|1830|1880|1884|1876|1885|1933|1957|1983|2000|2053|2045|2100|2148|2228|2211|2245|2220|2215|2173|2200|2116|2080|2146|2158|2096|2032|2006|2000|1986|2025|2025|2000|1990|2010|1966|1975|1938|1915|1848||||1890|2039||2074|2141|2106|2054|2091|2112|2094|2090|2056|2087|2023|2074|2080|2095|2084|2030|1948|1945|1941|1984|2037|1997|2024|2038|2001|1999|1975||1914|1875|1789|1893|1829|1982|2026|1977|2026|2099|2143|2063|2149|2030|2030|2120|2133|2142||2259|2314|2303|2358|2419|2394|2375|2400||2423|2455|2460|2411|2339|2308|2380|2395|2416|2353|2380|2506|2521|2520|2580|2602|2600|2642|2621|2640||2600|2600|2568|2567|2571|||
04712|961975|/equities/rakus-co-ltd|TOPIX500|2220|2218|2292|2225|2223|2221|2296|2210|2326|2327|2560|2640|2463|2326|2330|2355|2365|2343||2287|2190|2203|2285|2400|2230|2287|2082|2214|2403|2388|2250|2000||2080|2160|2190|2068|1988|2190|2102|2300|2351|2250|2146|2180|2230|2110|1950|1904|1876|1794|1818|1829|1847|1964||1965|1801|1862.5|1865|1795|1752.5|||1692.5|1670|1655|1567.5|1585|1620|1602.5|1525|1527.5|1537.5|1515|1600|1595|1422|1430|1465|1496|1477|1466.5|1450|1400|1365|1300|1291.5|1248.5|1343|1205.5|1249.5|1294||1330|1327|1287.5|1287.5|1269.5|1245|1226.5|1206.5|1217|1239.5|||1242.5|1224.5|1185.5|1204.5|1202|1161.5|994.5|980|976|1003|1010|975|952.5|899|915|935.5|983|966.5|999.5|998|1002.5|1029|1004.5|1014|993|1010.5|1043.5|1050|1049|1075|1026|1034|1034.5|1045|1047.5|1109|1104|1091|1044|1050|1067|1119.5|1129.5|1130|1031.5|960.5|960|905|889.5|962.5|947|900.5|885|870|854.5||||852|869.5||831|861|823|832|825|873|900|859|830.5|888.5|899.5|850|866.5|837.5|776.5|810|750|735|760.5|809|795|802|784|800.5|865|822.5|753||773.5|682|590.5|612.5|576.5|650|742.5|700.5|768.5|805.5|815|761|806.5|744|777|805|802.5|751||810|792|754.5|768.5|789.5|880|862.5|867.5||887|922.5|905|925.5|872.5|846|851|896|921.5|913.5|975|1025|998.5|995|1000|965|980|957|962.5|962||954|975|985.5|978.5|999|||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|999|1024|1027|1030|1011|1017|1024|1025|1025|1099|1143|1137|1148|1200|1171|1149|1165|1132||1099|1080|1107|1105|1103|1101|1133|1093|1125|1100|1067|1042|1053||1005|1050|1045|1056|1043|1064|1072|1099|1120|1127|1132|1145|1173|1232|1226|1229|1220|1205|1181|1192|1209|1176||1122|1131|1156|1175|1211|1190|||1200|1175|1164|1179|1144|1104|1042|1009|990|976|947|959|940|935|924|905|929|939|943|940|941|950|952|970|976|972|999|1025|1080||1043|1048|1060|1039|975|992|1002|1000|1005|990|||999|1000|981|974|983|980|990|997|1006|994|997|975|940|958|968|956|983|974|1000|974|956|948|930|936|943|948|930|955|937|966|975|980|983|990|1003|1008|998|991|1014|997|970|989|999|995|992|999|1005|1012|959|1010|986|991|965|955|913||||908|945||919|918|906|908|898|933|919|930|892|914|888|884|891|881|863|830|762|778|769|806|843|788|833|809|820|758|729||722|696|652|690|658|732|785|754|825|903|900|887|930|890|916|985|981|951||950|950|943|927|900|876|884|861||869|874|874|870|853|828|852|874|874|865|871|886|914|919|935|938|938|916|915|922||922|930|925|932|928|||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4081|4148|4136|4205|4211|4250|4105|4100|4144|4071|4064|4203|4177|4500|4590|4599|4715|4600||4467|4451|4542|4600|4575|4665|4700|4850|4683|4440|4300|4356|4328||4009|4091|4099|4125|4032|4210|4266|4362|4380|4287|4294|4236|4300|4325|4288|4281|4348|4296|4226|4207|4162|4163||4221|4200|4229|4274|4273|4300|||4296|4261|4300|4286|4263|4193|4070|4070|4034|3871|3948|4037|4040|4000|4059|3980|3980|3787|3794|3749|3830|3853|3764|3777|3801|3884|3821|3748|3682||3615|3589|3621|3422|3284|3355|3443|3488|3606|3547|||3597|3599|3596|3629|3677|3676|3711|3654|3608|3635|3651|3611|3623|3662|3605|3690|3732|3716|3718|3775|3891|3898|3825|3884|3801|3822|3700|3727|3713|3978|3979|4000|3927|3818|3957|3866|3751|3703|3910|3671|3618|3565|3380|3343|3426|3418|3438|3302|3290|3308|3262|3240|3200|3093|3030||||3182|3100||2990|2810|2730|2788.5|2746.5|2895.5|2900|2861|2765|2770.5|2540|2649|2755.5|2804|2610.5|2581|2322.5|2481.5|2587|2757|2960|2900.5|3090|3001|3090|2652|2617||2901|2850|2710|2967|2789|3171|3422|3321|3551|3791|3887|3750|3915|3688|3874|4100|4233|4208||4509|4568|4510|4550|4400|4498|4520|4468||4477|4570|4466|4437|4307|4269|4289|4359|4334|4358|4340|4382|4353|4225|4191|4278|4236|4243|4183|4225||4215|4200|4105|4123|4052|||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2675|2716|2709|2648|2593|2661|2665|2708|2815|2760|2823|2890|2940|2929|2910|2874|2894|2845||2752|2722|2784|2760|2850|2671|2702|2739|2705|2593|2586|2554|2551||2504|2586|2548|2508|2546|2617|2597|2680|2693|2699|2647|2592|2624|2643|2702|2648|2683|2604|2539|2589|2545|2512||2550|2562|2510|2427|2512|2442|||2461|2400|2440|2396|2374|2425|2351|2354|2350|2326|2303|2380|2359|2383|2409|2298|2274|2168|2200|2247|2117|2034|2079|2078|2081|2136|2137|2091|1993||1951|1968|1924|1872|1810|1821|1896|1922|1942|1976|||2027|2013|2015|2075|2075|2012|2001|2033|2009|1983|2045|2009|1976|2030|2024|2018|2016|1983|2040|2055|2116|2161|2168|2228|2288|2219|2175|2250|2290|2442|2485|2442|2450|2340|2462|2449|2376|2395|2393|2384|2216|2178|2296|2445|2495|2486|2510|2400|2436|2428|2386|2395|2269|2316|2279||||2334|2375||2264|2227|2162|2191|2251|2320|2348|2368|2275|2288|2235|2319|2367|2297|2295|2280|2021|2091|2036|2248|2244|2201|2354|2274|2179|2025|1810||1918|1969|1954|2172|2230|2356|2430|2342|2373|2438|2480|2392|2451|2311|2401|2538|2568|2544||2636|2614|2624|2620|2700|2794|2828|2929||2941|3130|3100|3040|2921|2894|2914|3010|3035|3015|3055|3045|3060|3025|3050|3030|2993|3015|3005|3130||3100|3080|3075|3045|3005|||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1063|1065|1047|1015|1014|1040|1050|991|1020|976|989|959|949|954|937|940|960|927||900|911|932|962|933|925|929|905|938|922|914|890|871||854|916|845|878|865|910|908|900|900|878|870|855|866|862|852|840|836|827|815|819|811|790||767|779|765|744|736|790|||788|778|789|766|785|792|782|718|704|672|675|704|683|657|678|684|692|700|699|672|668|667|672|679|680|686|690|650|633||626|603|600|616|582|595|542|550|575|575|||596|607|593|604|620|620|609|602|593|600|601|589|570|566|570|552|568|568|609|612|633|632|630|631|627|622|611|600|590|631|642|660|645|612|615|606|560|557|582|584|574|565|559|566|567|553|569|548|563|562|569|587|599|568|547||||550|566||524|448|450|465|453|463|460|477|449|480|453|440|464|446|408|400|340|360|356|388|398|391|425|410|427|356|320||382|384|384|441|432|490|538|513|559|620|661|641|694|657|673|727|748|712||775|788|758|758|769|782|786|730||725|748|736|724|703|691|701|740|754|735|776|799|807|803|815|811|812|788|812|814||779|774|748|729|729|||
04717|946126|/equities/rengo-co-ltd|TOPIX500|841|832|823|827|826|826|806|802|817|800|797|802|793|814|812|815|843|848||862|843|842|842|827|825|832|850|854|844|822|821|826||791|858|857|860|857|868|862|853|834|847|833|826|840|842|845|846|842|824|817|827|801|795||809|815|815|811|797|808|||803|795|799|799|786|781|788|777|780|791|788|794|786|780|783|791|800|805|799|793|796|801|809|809|811|813|823|795|784||796|802|807|811|798|816|832|821|830|825|||828|835|832|839|829|836|829|826|828|835|851|854|842|854|855|881|895|873|870|880|891|903|898|897|882|881|879|867|863|862|872|888|888|894|877|876|873|855|835|869|867|861|860|880|879|886|897|887|890|845|883|880|860|836|833||||844|860||851|850|843|805|787|797|806|831|815|838|843|847|838|830|845|830|783|784|802|830|860|835|843|772|767|776|768||765|760|669|694|683|743|761|762|751|772|792|760|775|720|733|776|790|774||811|808|809|822|836|846|874|915||908|894|892|857|839|750|776|777|785|790|800|821|821|822|829|822|826|824|828|833||831|813|815|816|823|||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|369.7|375.5|374.9|378|371.9|375.6|373.1|375.5|379|374.5|375|370.5|365.4|380.8|386.7|382.6|395.2|391.2||380|381.8|386.4|383.7|376.3|375.3|377.5|381.2|366.6|351.2|346.3|353.9|363.5||348|344.4|336|343|353.6|354.8|357.6|355|350.1|353.9|354.2|354.2|353.1|353.8|361.6|357.3|366|368.4|364|360.2|362|361.9||371.9|381.1|386.7|386.7|387.2|388|||391.8|394|394.7|392.9|390|383.9|384.1|384|390|392.2|385.3|386.1|380.4|385.6|394.5|388|384.1|383|389|378.5|381.4|379.6|376.4|379.6|384.4|383.3|388|379|362||352.6|354.8|349.9|347|346.5|360|369|370|375.9|366.6|||376.5|377.4|380.6|386.6|385|378.7|369.8|367|363|369.5|369.8|383.7|371.9|370.1|363.5|368.6|374.5|366|371.4|371.2|378.7|377.5|379.2|384.4|385|390.5|390.7|381.7|367.9|389.9|404.5|405.5|399.2|384.2|394|390|380.1|378.9|381|388|356.9|349|346.7|348.4|355|350|348|330.7|335|328.2|322.5|326.9|324.4|320|315.5||||332.5|340.2||331.2|321.1|325.5|314.4|314.1|319.1|318.6|324.5|323.3|330|333.5|333.8|331.3|342.3|334.8|331.9|314.9|310.2|314.4|320.5|332.9|332.7|360.2|352.3|360|326|312.2||323.7|311.8|304.1|311|303.6|333.4|341.1|325.3|354.8|379.5|390.6|390.1|409.2|401.9|409.7|423.3|424.3|425||440.3|444.5|443|451.9|451|461.9|465|470.7||463.3|467.9|473.7|458.9|451.9|450.1|460.1|456.5|458.3|457.7|455.6|463.8|466.2|465.2|467|464.5|461|462|462.8|469.9||475.5|475.1|465.4|471|471|||
04719|952126|/equities/resorttrust-inc|TOPIX500|1613|1617|1571|1570|1602|1650|1651|1653|1686|1662|1633|1643|1613|1658|1652|1631|1708|1692||1643|1709|1699|1717|1639|1691|1740|1800|1698|1547|1520|1530|1522||1475|1480|1534|1610|1682|1702|1726|1732|1745|1746|1691|1709|1736|1732|1741|1720|1699|1703|1670|1670|1649|1619||1635|1651|1622|1599|1601|1607|||1633|1700|1644|1649|1627|1653|1596|1582|1549|1490|1443|1481|1494|1487|1500|1495|1469|1414|1388|1369|1340|1319|1306|1326|1321|1327|1358|1300|1274||1250|1239|1255|1196|1170|1205|1272|1305|1335|1318|||1340|1323|1320|1355|1358|1333|1329|1328|1323|1351|1352|1342|1306|1396|1398|1389|1401|1414|1444|1454|1473|1468|1428|1446|1411|1478|1425|1449|1400|1491|1494|1549|1496|1432|1435|1381|1356|1327|1350|1420|1415|1392|1283|1265|1223|1173|1213|1153|1175|1168|1164|1221|1179|1079|1047||||1104|1080||1059|1026|1029|1015|1037|1061|1051|1053|1032|1075|1052|1070|1110|1096|1055|1045|916|974|1009|1033|1056|1110|1125|1169|1216|1010|1001||1011|1092|1043|1122|1098|1184|1240|1188|1229|1348|1408|1385|1475|1402|1440|1506|1530|1542||1605|1650|1640|1630|1657|1676|1695|1705||1700|1808|1810|1781|1711|1702|1733|1733|1741|1730|1737|1794|1793|1802|1817|1825|1822|1802|1812|1843||1840|1825|1818|1856|1844|||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|717|708|726|742|755|760|740|749|749|739|735|712|709|713|718|720|715|690||664|654|668|680|671|660|681|718|687|645|638|655|712||688|700|683|705|692|690|691|678|664|664|679|661|661|680|689|700|712|719|709|718|700|711||717|721|712|715|707|705|||709|720|734|745|758|752|751|752|779|764|769|787|772|778|792|775|775|773|772|773|769|773|764|786|791|805|816|787|768||733|715|704|717|685|691|726|750|797|798|||815|806|808|811|840|813|788|781|779|771|780|793|779|772|754|770|765|767|795|805|850|854|825|837|851|873|857|838|813|902|905|950|917|866|879|848|810|803|806|826|785|776|751|774|764|751|755|722|722|739|733|785|747|722|705||||722|750||720|712|695|689|692|728|721|720|701|728|690|698|685|694|692|710|682|701|728|793|765|777|849|876|880|768|735||709|701|690|743|750|891|941|930|952|1017|1038|997|1040|986|1008|1050|1052|1062||1107|1130|1126|1120|1127|1165|1185|1212||1196|1280|1250|1245|1235|1220|1260|1269|1279|1286|1254|1262|1253|1250|1258|1258|1245|1245|1260|1240||1244|1219|1190|1185|1174|||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|12050|12100|12100|12070|11870|12130|12040|12000|12380|12440|12600|12520|12180|12300|12220|12370|12380|12220||11880|11430|11660|11720|11510|11510|11110|11300|11560|11670|11100|10770|10820||10350|10470|10480|10370|10390|10420|10400|10570|10720|10590|10610|10640|10800|10750|10670|10580|10260|10370|10310|10500|10420|10380||10400|10370|10000|10020|9990|9880|||9860|9850|9920|10200|10100|10080|9740|9410|9550|9630|9680|9760|9710|9780|9720|9730|9790|9770|9820|9520|9450|9450|9500|9450|9520|9420|9350|9100|9320||9170|8950|8820|8840|8740|8860|8930|8880|8980|8840|||8850|8900|9000|9030|8880|8980|8900|8910|8810|8800|8900|9070|9040|8990|8950|9020|9000|9000|9050|8980|9100|9070|9100|8960|8910|9000|9120|9020|9080|9260|9260|9350|9690|9450|9500|9410|9250|9150|9400|9290|9070|8960|8920|8820|8820|8610|8590|8450|8350|8380|8660|8760|8510|7940|8120||||8050|8370||8140|8100|8140|8040|8010|8000|8000|8000|8030|7950|7820|7820|7780|7880|7790|7950|7480|7350|7390|7640|7630|7800|7700|7350|7270|7150|7290||7160|6810|6430|6470|6270|6580|6660|6640|6880|7150|7330|7090|7560|7280|7470|7780|7730|7790||8140|8060|7640|7740|7880|8230|8450|7770||7750|7930|7910|7900|7610|7700|7970|7960|7940|7880|7940|8360|8330|8300|8340|8330|8360|8360|8320|8360||8580|8470|8360|8500|8410|||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9710|9730|9610|9610|9850|9910|9710|9460|9530|9220|9180|8980|8790|8950|8950|8670|9010|8990||8450|8480|8840|8750|8560|8480|8550|8430|8520|8350|8260|8240|8120||8060|8330|8380|8710|8630|8740|8720|8670|8500|8360|8400|8500|8410|8500|8560|8580|8550|8490|8390|8420|8320|8170||8140|8010|7780|7890|7800|7870|||8020|7930|7970|7920|8110|8000|7580|7350|7160|7020|6990|7130|6830|6780|6940|6880|7030|7080|7150|7000|6980|7130|7210|7350|7290|7400|7510|7240|7020||7030|6970|6920|6920|6640|6880|6820|6920|7100|7050|||7160|7180|7100|7180|7240|7250|7110|7110|7160|7110|7190|7100|7070|7090|7160|7140|7160|7110|7140|7100|7300|7400|7400|7390|7370|7320|7160|7240|7120|7560|7610|7830|8150|7490|7580|7510|7240|7320|7310|7410|7350|7270|7290|7180|7360|7110|7170|7000|7210|7190|7090|7230|6970|6750|6500||||6820|6750||6410|6320|6370|6410|6260|6550|6540|6580|6300|6440|6320|6300|6230|6300|6290|6260|5790|5840|5780|5850|6290|6260|6540|6340|6550|5890|5200||5580|5810|5350|5770|5530|6260|6700|6340|6460|6920|7260|7120|7480|7100|7190|7690|7810|7800||8170|8330|8110|8140|8360|8550|8610|8510||8430|8620|8630|8480|7890|7800|8100|8470|8690|8650|8880|9080|9150|9060|9190|9180|9090|8870|8950|8980||8880|8870|8690|8600|8590|||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3065|3160|3155|3200|3115|3150|3145|3170|3225|3230|3275|3365|3430|3475|3480|3400|3395|3410||3345|3395|3475|3455|3480|3445|3595|3515|3525|3510|3410|3385|3330||3315|3315|3250|3220|3210|3290|3325|3385|3380|3400|3400|3395|3460|3455|3460|3450|3475|3485|3500|3495|3420|3455||3580|3610|3595|3550|3565|3625|||3660|3645|3600|3585|3500|3545|3455|3455|3460|3380|3420|3510|3370|3360|3400|3455|3490|3505|3565|3575|3530|3540|3590|3500|3500|3555|3500|3360|3290||3315|3315|3345|3340|3310|3300|3335|3350|3350|3340|||3380|3495|3360|3280|3325|3420|3470|3440|3425|3425|3390|3295|3285|3295|3310|3420|3500|3520|3460|3470|3590|3450|3415|3385|3365|3335|3275|3255|3345|3400|3240|3295|3330|3325|3325|3395|3310|3310|3350|3410|3290|3275|3290|3275|3330|3340|3450|3360|3230|3210|3165|3075|3080|3105|3120||||3120|3270||3210|3300|3200|3200|3140|3140|3170|3265|3130|3125|3060|3085|3120|3140|3150|3050|2992|2954|2790|2960|3085|3105|3325|3005|3090|3115|3010||2929|2912|2655|2659|2596|2810|2805|2716|2848|2938|2996|2941|3070|2950|3115|3185|3160|3200||3270|3270|3335|3355|3415|3420|3380|3205||3210|3285|3255|3210|3085|3015|3050|3060|3095|3135|3250|3310|3335|3340|3365|3415|3445|3455|3440|3435||3440|3305|3270|3300|3275|||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2030|2070|2058|2016|1978|1969|1901|1900|1964|2039|2085|2165|2130|2231|2242|2272|2315|2312||2266|2223|2278|2299|2350|2320|2324|2289|2315|2174|2112|2178|2218||2208|2261|2226|2241|2300|2337|2254|2253|2259|2100|2020|1990|1963|2016|2038|2031|1971|1780|1772|1807|1792|1784||1804|1819|1791|1769|1783|1727|||1703|1641|1666|1698|1734|1752|1764|1800|1791|1769|1735|1718|1670|1670|1663|1614|1630|1619|1599|1575|1571|1575|1554|1552|1567|1512|1557|1462|1466||1422|1462|1447|1281|1274|1320|1400|1366|1359|1360|||1361|1390|1404|1456|1395|1351|1327|1344|1439|1447|1474|1494|1450|1450|1500|1532|1530|1533|1557|1579|1580|1580|1565|1590|1559|1570|1472|1498|1435|1558|1603|1619|1630|1597|1656|1700|1646|1605|1641|1640|1670|1600|1520|1499|1515|1493|1499|1455|1449|1418|1390|1429|1396|1327|1300||||1253|1247||1224|1170|1168|1142|1162|1198|1169|1121|1091|1077|1040|1083|1123|1097|1089|1122|1044|1076|1102|1200|1234|1173|1227|1210|1257|1051|992||1100|1146|1088|1170|1105|1255|1298|1250|1330|1422|1450|1422|1480|1433|1486|1571|1600|1632||1740|1755|1750|1782|1815|1842|1889|1883||1854|1892|1895|1834|1808|1794|1829|1894|1895|1893|1886|2017|2082|2043|2097|2040|2048|2089|2078|2128||2622|2600|2520|2535|2506|||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2682|2687|2687|2669|2670|2672|2625|2629|2638|2655|2592|2598|2574|2628|2645|2630|2670|2694||2655|2690|2714|2699|2679|2669|2700|2795|2753|2753|2757|2728|2767||2700|2696|2676|2729|2706|2725|2689|2679|2704|2668|2673|2675|2682|2685|2695|2711|2730|2780|2740|2761|2702|2750||2813|2824|2882|2893|2872|2939|||2961|2974|2988|3005|2989|2957|2963|2932|2982|2952|2925|2975|2932|2926|2965|2950|2952|2920|2920|2890|2860|2837|2844|2848|2829|2830|2860|2780|2810||2726|2711|2695|2707|2643|2679|2722|2720|2739|2682|||2715|2740|2685|2720|2761|2665|2705|2684|2665|2611|2673|2678|2637|2636|2649|2679|2711|2686|2690|2702|2748|2731|2725|2741|2779|2805|2769|2817|2827|2857|2900|2945|2901|2869|2853|2929|2890|2825|2790|2880|2861|2833|2867|2885|2777|2750|2854|2765|2867|2865|2885|3040|2960|2913|2920||||2949|3000||2955|2943|2962|2915|2976|3000|2997|3020|3005|3075|3085|3020|3005|3020|2991|2909|2779|2970|3050|3110|3215|3055|3295|3200|3235|3090|3015||2926|2994|2885|3000|3000|3235|3300|3220|3375|3475|3580|3500|3645|3475|3660|3780|3820|3850||3905|3845|3765|3820|3900|3875|3815|3875||3775|3800|3785|3715|3685|3630|3745|3760|3740|3690|3690|3790|3810|3795|3800|3815|3830|3795|3780|3740||3685|3715|3695|3730|3620|||
04726|946317|/equities/sankyu-inc|TOPIX500|3990|4040|3985|4025|3920|3915|3835|3850|3950|3960|4020|3970|3940|4060|4185|4150|4300|4150||4015|4030|4145|4060|3985|4015|4065|4180|4030|3975|3950|3915|3970||3730|4000|3935|3995|4020|4090|4070|4030|4035|4010|4010|4040|4115|4135|4205|4160|4225|4220|4145|4255|4120|4125||4205|4325|4320|4370|4475|4450|||4505|4445|4600|4535|4500|4390|4315|4300|4355|4360|4325|4400|4380|4365|4455|4430|4265|4240|4250|4215|4280|4210|4215|4195|4215|4250|4235|4145|4050||3940|4010|3925|3875|3730|3780|3855|3820|3905|3805|||3895|4000|4015|4065|4080|3960|3920|3965|3930|4005|4030|3965|4030|4070|4095|4075|4115|4090|4135|4100|4145|4070|4075|4235|4200|4260|4140|4110|3990|4345|4375|4520|4560|4370|4500|4395|4385|4355|4225|4260|4230|4080|3950|4020|3955|3910|3980|3890|3975|3955|3925|4185|4095|4025|3965||||4115|4040||4010|4015|3910|3830|3895|3830|3855|4075|3995|4050|4020|4115|4075|4340|4220|4085|3890|3935|3930|4055|4320|4220|4130|4030|4010|3810|3515||3655|3780|3535|3710|3670|3985|4040|3970|4145|4370|4480|4485|4630|4525|4605|4765|4770|4870||5090|5080|5100|5140|5200|5380|5450|5580||5600|5710|5600|5470|5390|5330|5420|5390|5420|5410|5510|5490|5490|5480|5550|5550|5530|5600|5560|5640||5610|5600|5520|5540|5460|||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1475|1509|1505|1520|1532|1545|1528|1525|1581|1574|1598|1591|1577|1606|1624|1648|1716|1675||1635|1650|1708|1780|1781|1877|1926|1939|1907|1815|1838|1789|1805||1798|1970|1936|1927|1940|1998|1946|1911|1910|1892|1850|1852|1860|1883|1892|1905|1915|1928|1895|1932|1891|1897||1925|1918|1896|1872|1937|1978|||1978|1967|1935|1945|1941|1927|1893|1857|1800|1769|1745|1775|1767|1769|1765|1763|1773|1792|1785|1779|1750|1737|1718|1714|1730|1701|1700|1649|1554||1538|1580|1660|1502|1522|1609|1665|1644|1640|1653|||1726|1750|1702|1721|1692|1589|1582|1590|1634|1651|1664|1705|1647|1660|1630|1650|1694|1682|1689|1700|1757|1721|1688|1641|1682|1701|1686|1780|1841|1916|1941|1900|1899|1868|1880|1856|1828|1805|1825|1800|1780|1770|1681|1700|1727|1680|1713|1665|1663|1680|1711|1759|1666|1600|1572||||1594|1622||1560|1550|1540|1503|1515|1528|1548|1525|1478|1510|1470|1495|1520|1510|1458|1480|1337|1360|1380|1420|1460|1425|1515|1565|1644|1476|1335||1322|1289|1195|1214|1180|1306|1383|1315|1400|1534|1604|1587|1731|1600|1656|1775|1788|1818||1963|1975|1923|1904|1986|2004|2133|2199||2200|2217|2199|2150|2105|2131|2162|2174|2128|2140|2157|2186|2183|2180|2179|2185|2187|2179|2164|2165||2175|2164|2154|2140|2119|||
04728|1131558|/equities/sansan-inc|TOPIX500|1620|1637.5|1630|1657.5|1567.5|1532.5|1550|1525|1562.5|1642.5|1725|1725|1610|1567.5|1542.5|1525|1552.5|1597.5||1632.5|1575|1572.5|1622.5|1682.5|1667.5|1680|1580|1657.5|1730|1762.5|1812.5|1737.5||1755|1750|1770|1775|1670|1815|1767.5|1890|1880|1775|1737.5|1787.5|1820|1700|1800|1792.5|1687.5|1637.5|1600|1625|1652.5|1717.5||1662.5|1630|1682.5|1670|1620|1555|||1545|1560|1490|1455|1472.5|1485|1475|1460|1402.5|1380|1332.5|1402.5|1400|1385|1320|1350|1370|1307.5|1255|1260|1236.25|1275|1272.5|1237.5|1260|1233.75|1220|1237.5|1282.5||1312.5|1345|1282.5|1297.5|1307.5|1275|1295|1347.5|1392.5|1470|||1475|1405|1352.5|1390|1445|1360|1355|1320|1357.5|1320|1312.5|1270|1122.5|1088.75|1053.75|1061.25|1057.5|1058.75|1098.75|1121.25|1142.5|1200|1156.25|1153.75|1161.25|1156.25|1157.5|1172.5|1132.5|1240|1221.25|1213.75|1210|1213.75|1237.5|1310|1360|1360|1242.5|1252.5|1285|1335|1300|1315|1320|1280|1277.5|1250|1287.5|1277.5|1315|1375|1375|1395|1425||||1307.5|1325||1327.5|1362.5|1275|1211.25|1188.75|1252.5|1230|1225|1133.75|1177.5|1038.75|1012.5|1053.75|953.75|941.25|972.5|945|1006.25|1036.25|1081.25|1053.75|1021.25|1072.5|1111.25|1220|1250|1212.5||1143.75|1078.75|947.5|993.75|893.75|1050|1085|1065|1125|1176.25|1255|1255|1305|1247.5|1227.5|1312.5|1355|1347.5||1417.5|1442.5|1440|1420|1470|1475|1475|1445||1470|1442.5|1415|1447.5|1387.5|1365|1407.5|1430|1445|1450|1490|1582.5|1592.5|1587.5|1562.5|1547.5|1485|1375|1327.5|1455||1470|1475|1482.5|1435|1382.5|||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1672|1738|1720|1714|1708|1708|1712|1714|1724|1688|1702|1668|1735|1776|1739|1719|1714|1680||1650|1640|1655|1703|1701|1737|1751|1722|1765|1744|2022|1942|1909||1845|1935|1917|1930|1961|1982|1991|2057|2103|2110|2087|2067|2091|2108|2135|2120|2122|2096|2125|2139|2128|2144||2200|2181|2155|2132|2118|2122|||2102|2097|2097|2107|2105|2057|2036|1984|1964|1940|1991|2033|2039|2028|2057|2076|2050|2016|2060|2049|2041|2010|2046|2009|2031|2009|1998|1932|1968||1922|1861|1862|1840|1799|1817|1858|1883|1880|1855|||1841|1891|1878|1865|1890|1881|1880|1868|1886|1900|1956|1946|1938|1952|1918|1995|1987|2022|2024|1997|2016|2041|2041|2005|2020|2013|1987|1940|1983|2032|2029|2033|2047|2030|2015|2002|1971|1969|1970|1917|1855|1866|1867|1878|1908|1895|1923|1911|1900|1960|1928|1928|1915|1909|1856||||1893|1909||1880|1937|1938|1931|1917|1918|1878|1933|1870|1875|1846|1825|1845|1894|1838|1854|1796|1746|1786|1842|1912|1906|1924|1840|1796|1800|1782||1599|1503|1462|1491|1546|1643|1669|1621|1650|1743|1768|1701|1795|1686|1782|1868|1877|1884||1949|1958|1985|2001|2021|2064|2044|2052||2082|2090|2085|2064|2059|2046|2027|2048|2036|2097|2079|2154|2139|2135|2113|2139|2184|2219|2178|2165||2109|2070|2072|2050|2056|||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1232|1214|1196|1181|1196|1210|1172|1180|1232|1231|1260|1289|1266|1286|1284|1249|1314|1276||1244|1245|1260|1274|1274|1260|1267|1288|1279|1280|1262|1224|1255||1260|1155|1166|1194|1204|1210|1202|1220|1197|1217|1165|1168|1180|1170|1188|1171|1174|1170|1153|1162|1143|1101||1126|1142|1155|1160|1164|1154|||1157|1158|1169|1173|1174|1167|1139|1114|1130|1116|1084|1095|1080|1062|1057|1054|1016|1006|995|962|956|977|972|964|983|993|1032|987|970||954|956|945|947|939|915|953|936|945|913|||916|928|930|939|936|930|908|913|905|906|939|976|966|973|945|972|967|942|953|957|985|990|968|980|968|988|967|953|936|989|1009|1011|1022|989|1012|994|931|909|921|956|900|897|884|883|889|887|913|890|858|863|830|853|844|839|810||||824|848||812|787|777|747|750|768|772|780|756|800|784|819|838|825|840|838|795|796|806|839|879|811|838|841|843|708|682||710|751|750|802|785|866|889|874|905|968|996|961|998|972|997|1048|1049|1039||1094|1119|1111|1118|1121|1142|1163|1198||1196|1222|1210|1195|1162|1149|1185|1181|1184|1186|1201|1242|1256|1229|1239|1233|1231|1224|1232|1235||1223|1233|1220|1209|1203|||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2080|2059|2043|2049|2058|2071|2050|2040|2100|2078|2051|1990|1966|2020|2039|2016|2090|2072||2028|2056|2108|2111|2067|2060|2062|2050|1962|1901|1800|1779|1790||1727|1740|1749|1780|1795|1813|1811|1815|1801|1842|1840|1850|1888|1900|1905|1900|1903|1915|1913|1922|1873|1898||1915|1925|1911|1899|1905|1919|||1920|1913|1922|1955|1932|1916|1860|1840|1829|1860|1849|1873|1861|1878|1905|1831|1820|1873|1888|1871|1890|1870|1858|1868|1882|1901|1950|1858|1791||1834|1892|1923|1863|1850|1880|1882|1891|1929|1900|||1929|1945|1992|1981|2019|1997|1969|1945|1906|1956|1971|2022|1961|2009|1978|2018|2046|2009|2023|2006|2060|2073|2041|2064|2031|2057|2002|2028|2075|2198|2221|2300|2270|2248|2269|2263|2171|2149|2181|2214|2162|2066|2024|2033|2058|2060|2086|1962|2010|2030|2040|2091|2015|1978|1984||||2054|2045||2033|2019|1985|1926|1925|1945|1954|2002|1993|2010|1984|1998|2062|2000|1942|1955|1896|1942|1940|1962|2054|1994|1986|1965|1909|1792|1746||1683|1692|1650|1769|1752|2001|2038|2000|2093|2197|2250|2150|2245|2122|2181|2267|2302|2300||2447|2501|2505|2543|2622|2750|2712|2708||2680|2730|2723|2674|2641|2630|2664|2636|2670|2650|2642|2652|2670|2635|2610|2625|2701|2675|2652|2622||2616|2586|2540|2543|2543|||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4750|4855|4920|4865|4840|4865|4765|4705|4785|4745|4775|4735|4730|4850|4800|4755|4830|4740||4710|4735|4785|4815|4810|4885|4955|5120|5200|5250|5270|5220|5160||5060|5140|5060|5080|5130|5150|5120|5080|5030|5110|5050|5020|5060|5060|5090|5070|5160|5170|5180|5190|5060|5280||5430|5490|5600|5630|5630|5660|||5670|5640|5700|5710|5620|5520|5430|5410|5480|5470|5480|5500|5410|5420|5400|5410|5400|5420|5460|5380|5400|5360|5350|5330|5340|5400|5400|5310|5150||5090|5100|5170|5110|5050|5160|5280|5100|5300|5210|||5200|5220|5200|5360|5380|5270|5280|5190|5160|5100|5220|5320|5380|5430|5340|5630|5700|5720|5690|5600|5680|5670|5650|5690|5770|5850|5630|5620|5670|5920|5960|5980|5850|5810|5980|6020|5960|5920|5900|5870|5790|5760|5610|5630|5650|5410|5600|5350|5500|5860|5830|6050|5970|5930|5850||||5850|6070||5940|5970|5910|5860|5780|5830|5810|5930|5890|6020|6020|6100|6010|6120|5900|5930|5760|5600|5630|5740|6100|5640|5550|5500|5500|5180|5650||5500|5180|4610|4970|4880|5200|5470|5430|5750|5940|6040|5920|6230|6000|6250|6530|6680|6700||7040|7030|7000|6850|7020|7180|7230|7310||7380|7350|7350|7280|7160|7130|7130|7200|7220|7250|7180|7300|7370|7300|7260|7180|7100|7000|7070|7130||7020|6970|6980|6890|6850|||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2926|2820|2775|2808|2858|2900|2912|2878|2999|2946|2968|2926|2825|2864|2820|2845|2836|2760||2616|2605|2623|2639|2646|2680|2737|2750|2702|2658|2567|2511|2503||2386|2446|2475|2560|2562|2616|2614|2577|2570|2545|2562|2545|2588|2629|2601|2628|2687|2660|2641|2694|2686|2726||2780|2722|2696|2699|2700|2695|||2672|2694|2727|2671|2675|2684|2655|2673|2713|2770|2563|2517|2436|2415|2442|2430|2434|2428|2428|2361|2345|2331|2295|2327|2336|2385|2350|2320|2261||2249|2290|2321|2314|2200|2289|2250|2263|2244|2184|||2233|2262|2222|2240|2230|2234|2186|2179|2220|2288|2303|2403|2290|2292|2304|2333|2337|2298|2303|2279|2300|2320|2299|2288|2260|2228|2208|2199|2115|2305|2336|2355|2400|2370|2432|2418|2341|2318|2302|2330|2251|2255|2236|2203|2263|2278|2266|2128|2200|2218|2155|2203|2117|2061|1929||||1982|1937||1901|1804|1781|1735|1732|1770|1748|1750|1690|1753|1725|1763|1771|1706|1650|1621|1430|1479|1486|1562|1599|1588|1680|1629|1743|1500|1345||1350|1474|1450|1571|1511|1760|1848|1812|1962|2073|2145|2077|2220|2125|2125|2291|2324|2316||2452|2477|2445|2440|2461|2493|2519|2505||2460|2519|2509|2540|2532|2530|2499|2447|2393|2358|2371|2446|2461|2438|2455|2459|2442|2453|2421|2455||2396|2430|2377|2300|2274|||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1883.3|1933.3|1956.7|1970|1970|2023.3|2016.7|2003.3|2026.7|2030|2056.7|2063.3|2070|2070|2000|1966.7|1970|1920||1920|1956.7|1943.3|2023.3|2010|2026.7|2013.3|1973.3|1950|1923.3|1883.3|1826.7|1763.3||1730|1760|1686.7|1746.7|1780|1806.7|1843.3|1860|1900|1946.7|1930|1963.3|1986.7|1966.7|2003.3|2013.3|1976.7|1933.3|1936.7|1960|1923.3|1933.3||1986.7|1976.7|1980|1930|1943.3|1976.7|||1923.3|1843.3|1843.3|1826.7|1866.7|1850|1830|1830|1870|1866.7|1870|1930|1946.7|1916.7|1903.3|1913.3|1946.7|1956.7|1940|1930|1916.7|1896.7|1913.3|1903.3|1936.7|1910|1916.7|1880|1860||1866.7|1893.3|1883.3|1870|1860|1826.7|1823.3|1803.3|1806.7|1776.7|||1800|1806.7|1813.3|1780|1786.7|1756.7|1743.3|1736.7|1740|1740|1756.7|1740|1723.3|1720|1723.3|1750|1720|1733.3|1760|1750|1770|1766.7|1750|1756.7|1760|1796.7|1773.3|1773.3|1773.3|1846.7|1833.3|1806.7|1833.3|1813.3|1850|1866.7|1800|1770|1760|1696.7|1740|1716.7|1676.7|1650|1680|1630|1648.3|1610|1633.3|1651.7|1615|1628.3|1638.3|1650|1631.7||||1591.7|1763.3||1750|1726.7|1696.7|1710|1713.3|1760|1826.7|1843.3|1836.7|1786.7|1743.3|1750|1730|1658.3|1633.3|1623.3|1528.3|1566.7|1525|1621.7|1626.7|1616.7|1636.7|1548.3|1633.3|1378.3|1306.7||1385|1428.3|1400|1523.3|1560|1700|1766.7|1750|1796.7|1856.7|1903.3|1843.3|1923.3|1823.3|1893.3|2006.7|2006.7|2013.3||2070|2096.7|2033.3|2063.3|2050|2063.3|2056.7|2043.3||2030|2033.3|1976.7|1946.7|1890|1863.3|1976.7|1950|1983.3|1963.3|1963.3|2026.7|2023.3|2010|2003.3|2000|1990|1983.3|1950|1993.3||1966.7|1930|1910|1913.3|1870|||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9681|9815|9918|9887|9753|9715|9700|9804|9898|9915|10040|10255|10395|10485|10435|10320|10435|10310||10020|9960|10175|10100|9811|9865|9845|9710|9725|9269|9119|9101|9217||8933|8836|8870|8979|9012|8950|8953|9041|9100|9150|9121|9100|9181|9200|9366|9247|9428|9400|9497|9600|9395|9618||9939|10000|9943|9856|9800|9955|||9750|9713|9856|9930|9994|9983|9847|9706|9819|9793|9800|10245|10105|10010|10105|10275|10140|10250|10195|10170|10175|10115|10195|10145|10095|10275|9700|9600|9600||9467|9466|9450|9345|9288|9295|9187|9192|9388|9222|||9404|9422|9421|9416|9301|9424|9382|9310|9254|9350|9487|9534|9400|9400|9419|9476|9342|9150|9406|9403|9470|9547|9499|9578|9473|9586|9570|9573|9500|9640|9497|9318|9700|9667|9616|9599|9405|9386|9266|9212|9138|9150|9113|9210|9342|9195|9214|9057|8850|9140|8962|9146|9035|9039|8926||||9026|9281||9091|9100|9048|8994|9109|9065|9027|9191|9140|9086|9046|8939|9212|8911|9089|8978|8740|8733|8402|8844|8954|8572|8828|8750|8340|7917|7570||7931|7815|7239|7680|7605|8100|8380|8527|8479|8670|8699|8403|8721|8425|8617|8939|8944|9103||9572|9652|9599|9653|9793|9857|9949|9782||9784|9716|9751|9645|9602|9510|9701|9713|9741|9735|9636|9755|9669|9595|9680|9697|9683|9740|9694|9810||9870|9806|9623|9640|9645|||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1613|1565|1575|1525|1508|1455|1442|1432|1453|1474|1453|1460|1488|1480|1497|1484|1532|1524||1496|1539|1558|1539|1509|1495|1509|1514|1498|1443|1355|1323|1340||1314|1343|1319|1312|1327|1330|1325|1310|1307|1323|1306|1306|1303|1299|1308|1285|1272|1290|1268|1259|1250|1255||1302|1318|1317|1326|1318|1358|||1324|1313|1294|1294|1275|1267|1235|1192|1185|1188|1198|1232|1219|1217|1235|1223|1241|1230|1262|1235|1256|1244|1260|1262|1259|1271|1282|1240|1230||1225|1266|1259|1231|1207|1220|1277|1290|1317|1276|||1298|1303|1297|1297|1290|1292|1296|1308|1301|1312|1331|1314|1288|1285|1293|1304|1309|1298|1297|1298|1310|1313|1288|1314|1340|1363|1360|1352|1372|1365|1367|1405|1413|1377|1424|1467|1410|1398|1441|1410|1380|1398|1398|1404|1380|1376|1400|1374|1410|1396|1402|1395|1336|1321|1295||||1301|1334||1290|1292|1279|1250|1288|1288|1295|1333|1323|1339|1294|1308|1289|1274|1283|1290|1218|1246|1294|1285|1333|1332|1370|1305|1305|1268|1277||1208|1213|1148|1229|1206|1300|1350|1274|1343|1427|1465|1429|1491|1406|1483|1566|1594|1620||1660|1636|1609|1603|1585|1579|1570|1595||1566|1575|1538|1506|1473|1472|1508|1520|1521|1539|1538|1562|1577|1585|1589|1609|1622|1607|1601|1589||1580|1588|1584|1579|1565|||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1065|1078|1071|1067|1069|1070|1061|1075|1077|1061|1060|1041|1058|1100|1118|1128|1194|1178||1153|1170|1201|1228|1195|1182|1240|1250|1200|1126|1119|1103|1118||1055|1067|1052|1091|1116|1121|1112|1121|1117|1129|1117|1140|1160|1155|1156|1141|1176|1188|1170|1180|1149|1135||1151|1166|1163|1177|1293|1266|||1232|1266|1293|1310|1320|1288|1260|1250|1260|1231|1232|1229|1209|1164|1160|1121|1135|1116|1116|1112|1099|1098|1114|1095|1110|1104|1120|1070|1020||983|992|991|928|934|951|1010|1009|1031|1036|||1078|1080|1108|1128|1165|1138|1150|1158|1121|1151|1159|1185|1179|1199|1190|1178|1197|1199|1221|1242|1285|1255|1249|1273|1270|1321|1300|1320|1336|1388|1428|1442|1454|1421|1461|1459|1397|1403|1439|1446|1475|1469|1408|1367|1411|1350|1342|1272|1268|1250|1253|1317|1268|1209|1228||||1286|1293||1260|1247|1260|1230|1230|1230|1245|1243|1269|1273|1240|1261|1266|1307|1224|1224|1150|1150|1170|1148|1219|1251|1274|1281|1248|1230|1245||1186|1195|1158|1211|1188|1321|1350|1318|1379|1451|1481|1464|1540|1500|1521|1589|1610|1622||1670|1703|1696|1683|1709|1746|1743|1764||1794|1836|1746|1740|1702|1690|1702|1686|1667|1685|1719|1746|1765|1790|1816|1825|1832|1842|1827|1827||1819|1817|1791|1790|1775|||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1635|1646|1643|1613|1635|1677|1657|1644|1653|1650|1644|1585|1553|1608|1598|1553|1556|1505||1459|1434|1448|1439|1392|1316|1337|1429|1397|1290|1217|1233|1240||1214|1240|1121|1183|1109|1080|1074|1070|1032|1064|1086|1077|1093|1111|1131|1150|1199|1210|1217|1228|1203|1209||1239|1258|1255|1255|1239|1227|||1262|1284|1296|1343|1321|1250|1256|1245|1257|1235|1229|1256|1247|1256|1262|1255|1250|1246|1236|1227|1232|1217|1213|1231|1255|1264|1230|1257|1204||1175|1179|1169|1126|1122|1141|1167|1191|1231|1221|||1233|1242|1230|1264|1289|1264|1231|1211|1206|1202|1209|1245|1209|1220|1207|1237|1219|1197|1254|1260|1312|1325|1292|1366|1347|1392|1334|1339|1317|1381|1422|1478|1419|1352|1359|1284|1222|1222|1215|1245|1212|1175|1153|1184|1154|1157|1160|1100|1101|1124|1145|1197|1208|1174|1152||||1278|1218||1123|1069|1049|1022|1015|1039|1033|1029|1020|1042|1021|1030|1074|1071|1061|1072|970|1005|1081|1144|1239|1200|1289|1250|1260|1109|1203||1023|997|964|1052|1048|1211|1290|1284|1382|1444|1482|1461|1524|1500|1540|1602|1626|1614||1687|1706|1682|1675|1659|1663|1696|1690||1710|1742|1730|1700|1677|1611|1592|1605|1621|1616|1600|1636|1635|1657|1710|1680|1644|1639|1614|1629||1631|1610|1600|1640|1617|||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1430|1448|1426|1424|1382|1379|1331|1330|1396|1410|1443|1448|1468|1549|1547|1559|1630|1606||1554|1585|1581|1504|1520|1448|1433|1460|1460|1432|1397|1406|1414||1362|1377|1364|1397|1397|1392|1388|1386|1386|1390|1378|1374|1401|1394|1407|1406|1460|1465|1460|1512|1514|1513||1563|1586|1586|1586|1594|1590|||1598|1578|1586|1600|1600|1580|1550|1510|1506|1516|1570|1608|1590|1587|1615|1635|1614|1613|1611|1593|1570|1568|1553|1543|1540|1536|1520|1467|1410||1372|1368|1369|1334|1310|1320|1332|1353|1366|1351|||1374|1403|1393|1401|1402|1405|1394|1393|1398|1394|1383|1395|1369|1385|1388|1407|1426|1404|1417|1397|1436|1430|1441|1444|1442|1457|1435|1443|1423|1482|1481|1504|1481|1481|1500|1486|1471|1461|1458|1465|1427|1383|1353|1348|1349|1313|1306|1306|1308|1358|1270|1299|1296|1278|1252||||1287|1288||1240|1254|1248|1211|1193|1191|1188|1211|1182|1208|1220|1234|1206|1240|1214|1193|1170|1184|1200|1221|1214|1209|1224|1159|1118|1142|1129||1059|1077|979|1022|971|1070|1083|1049|1102|1142|1168|1143|1179|1151|1170|1230|1254|1270||1335|1359|1366|1394|1368|1386|1439|1466||1468|1487|1466|1469|1399|1381|1426|1427|1424|1438|1449|1474|1477|1484|1471|1468|1436|1452|1431|1463||1444|1442|1434|1449|1454|||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1928|1958|1945|1910|1920|1934|1907|1907|1962|1936|1906|1900|1827|1867|1839|1792|1803|1787||1713|1741|1764|1780|1741|1760|1737|1748|1737|1704|1668|1649|1675||1636|1707|1733|1661|1735|1760|1737|1752|1750|1720|1720|1720|1736|1740|1762|1758|1765|1774|1747|1754|1725|1690||1723|1747|1734|1713|1679|1718|||1715|1729|1735|1759|1748|1739|1695|1650|1687|1671|1664|1707|1700|1696|1702|1700|1697|1704|1711|1672|1660|1651|1645|1642|1657|1674|1681|1637|1555||1527|1529|1500|1473|1450|1512|1482|1495|1545|1489|||1532|1546|1554|1561|1600|1581|1534|1509|1497|1526|1528|1556|1540|1530|1515|1535|1535|1489|1515|1531|1551|1545|1538|1568|1519|1563|1525|1538|1526|1563|1563|1610|1594|1534|1575|1550|1511|1493|1518|1528|1510|1474|1443|1415|1400|1392|1405|1337|1338|1359|1352|1424|1408|1333|1326||||1350|1403||1360|1316|1350|1315|1281|1325|1361|1390|1380|1404|1399|1400|1394|1436|1400|1361|1290|1281|1293|1427|1451|1473|1508|1433|1425|1325|1280||1286|1237|1180|1244|1236|1367|1427|1391|1455|1540|1602|1558|1621|1578|1638|1695|1693|1686||1795|1818|1827|1823|1847|1868|1840|1893||1852|1900|1851|1857|1823|1843|1919|1919|1891|1864|1886|1939|1952|1932|1921|1911|1890|1890|1894|1877||1869|1853|1876|1893|1883|||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2025|2000|1983.5|1953|2009.5|2043.5|2092|1981|1959.5|1934|1921.5|1905.5|1895|1934|1946|1933|1963.5|1929.5||1911.5|1902|1946|1941.5|1905.5|1910|1883|1896|1837.5|1803|1769.5|1765|1780||1748|1749.5|1740|1765|1785|1800|1770.5|1788.5|1799|1809.5|1807.5|1783.5|1792.5|1781|1780|1785.5|1818|1850|1846|1860.5|1855|1887||1890|1921|1917.5|1917.5|1917.5|1938.5|||1947|1955|1966|2015|2025|2097.5|2058.5|2006|2053.5|2079|2078|2099.5|2088|2070.5|2110|2111.5|2123.5|2104|2140.5|2130.5|2120|2126|2087|2097.5|2109|2121|2111|2099.5|2038||2004.5|1997.5|2010|1952.5|1929|1976.5|2020.5|2050.5|2096|2098|||2089.5|2100|2125|2158.5|2156|2100|2065.5|2070|2020|2073|2073|2058|2054.5|2073|2010.5|2014|2053|2031|2042.5|2055.5|2082.5|2094.5|2057|2098.5|2072.5|2077.5|2067.5|2057|2071|2129.5|2143|2141|2175.5|2092|2182|2072|2023|2031|1990|1999|2005|1963|2056|1963.5|1929.5|1912|1890|1795|1827|1865.5|1840|1869|1862.5|1856.5|1804.5||||1839.5|1875.5||1832|1797.5|1781|1765.5|1743|1729|1755.5|1792.5|1800|1813|1794|1811|1828.5|1833.5|1791.5|1770|1661.5|1690|1708|1773.5|1889|1860|1813|1831|1772|1730|1817||1620|1614|1591|1722|1702.5|1861|1912.5|1869.5|1904|2000.5|2107.5|2090.5|2163.5|2077.5|2126|2275|2265|2255||2314.5|2340|2326|2380|2391|2456|2414.5|2441.5||2419.5|2445|2391.5|2400|2338.5|2330|2336|2366|2437.5|2420.5|2417.5|2473|2474|2427|2418.5|2434.5|2425|2378|2404.5|2382.5||2366|2367|2355.5|2338|2309.5|||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3546|3596|3634|3619|3639|3537|3451|3485|3525|3415|3476|3405|3391|3409|3491|3474|3435|3402||3344|3351|3399|3368|3356|3365|3430|3535|3313|3235|3182|3266|3258||3226|3212|3265|3321|3410|3425|3446|3541|3576|3539|3455|3429|3477|3516|3560|3558|3520|3426|3407|3343|3300|3295||3334|3418|3339|3345|3329|3300|||3359|3400|3350|3403|3431|3350|3299|3275|3340|3349|3403|3440|3419|3383|3442|3449|3476|3470|3462|3450|3513|3449|3422|3447|3488|3430|3500|3449|3400||3300|3292|3295|3262|3000|3252|3304|3310|3388|3388|||3492|3480|3534|3558|3580|3523|3450|3372|3450|3415|3453|3492|3421|3434|3415|3503|3509|3470|3500|3503|3630|3703|3723|3604|3699|3756|3640|3629|3754|3850|3887|3930|3868|3827|3910|3801|3723|3712|3700|3677|3550|3537|3501|3492|3578|3597|3599|3480|3485|3524|3545|3501|3458|3450|3370||||3526|3542||3573|3582|3534|3495|3560|3585|3632|3735|3679|3602|3528|3444|3370|3514|3533|3719|3649|3552|3465|3506|3577|3458|3691|3552|3434|3332|3390||3385|3381|3168|3366|3465|3674|3711|3811|3750|3846|3586|3600|3790|3623|3659|3824|3909|3817||3951|4319|4288|4299|4264|4250|4299|4361||4366|4406|4346|4292|4276|4195|4220|4150|4158|4196|4146|4216|4199|4255|4283|4284|4271|4240|4284|4171||4155|3970|3963|3900|3950|||
04743|952815|/equities/seven-bank-ltd|TOPIX500|222|222|223|223|218|221|218|217|221|222|222|227|225|229|230|231|237|232||230|234|237|239|237|240|245|258|256|245|241|241|244||241|242|241|244|244|248|246|247|246|249|250|251|253|260|261|258|261|260|259|261|254|257||262|261|261|260|263|262|||264|263|265|265|266|262|259|261|263|265|261|264|265|267|267|270|267|271|271|268|271|269|267|268|269|272|271|261|257||263|262|263|260|259|263|271|271|270|271|||281|278|276|280|280|284|283|283|280|289|298|304|296|296|291|296|299|297|298|297|298|301|305|301|298|298|299|297|298|299|302|300|307|311|312|312|312|307|307|314|305|305|303|306|302|307|297|286|281|280||283|280|284|283||||290|296||296|294|291|294|288|288|289|288|284|292|286|288|287|285|283|281|264|263|273|274|286|274|284|277|288|290|285||271|260|245|255|236|252|257|242|262|275|281|277|291|278|285|297|301|309||317|320|310|316|320|317|317|322||324|332|335|330|324|321|325|320|327|324|328|332|334|335|337|338|336|340|336|342||347|355|360|358|354|||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2899|2929|2873|2873|2771|2800|2844|2904|2933|2935|3050|3110|3150|3085|3015|2858|2780|2765||2777|2522|2509|2541|2600|2657|2638|2580|2640|2693|2602|2544|2636||2650|2548|2740|2670|2615|2630|2740|2785|2805|2885|2820|2770|2860|2855|2885|2810|2775|2685|2645|2625|2680|2750||2825|2865|2835|2525|2407.5|2447.5|||2420|2367.5|2305|2277.5|2302.5|2292.5|2362.5|2330|2427.5|2455|2450|2515|2450|2447.5|2440|2450|2467.5|2475|2467.5|2462.5|2460|2470|2462.5|2402.5|2427.5|2447.5|2397.5|2427.5|2387.5||2385|2350|2345|2260|2110|1962.5|1885|1857.5|1862.5|1840|||1867.5|1910|1907.5|1882.5|1862.5|1895|1872.5|1877.5|1890|1895|1900|1800|1790|1755|1742.5|1775|1735|1760|1787.5|1770|1747.5|1750|1757.5|1752.5|1735|1750|1750|1752.5|1715|1735|1722.5|1692.5|1730|1720|1722.5|1772.5|1765|1762.5|1712.5|1680|1667.5|1660|1695|1670|1652.5|1642.5|1592.5|1557.5|1540|1560|1550|1540|1517.5|1545|1530||||1496|1475||1450|1525|1527.5|1491.5|1446.5|1440.5|1427.5|1480.5|1428.5|1416.5|1357.5|1324|1304|1341.5|1330|1325|1340|1305|1272|1276|1287.5|1242.5|1250|1182.5|1180|1221|1269||1196.5|1104|1002.5|1041|1021.5|1071.5|1082.5|1056.5|1079|1070|1070|1045|1070.5|1049.5|1066.5|1070.5|1071.5|1075||1106.5|1134|1130|1144.5|1156|1183.5|1191|1186.5||1212.5|1231.5|1229.5|1199.5|1173.5|1187|1176.5|1167.5|1171.5|1175.5|1172.5|1186|1210.5|1225|1241|1238.5|1213|1230|1214|1232.5||1235|1201.5|1190.5|1181.5|1215|||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1488|1465|1425|1391|1412|1409|1382|1370|1415|1385|1377|1400|1400|1460|1476|1416|1399|1355||1283|1281|1184|1194|1175|1163|1187|1181|1192|1199|1275|1241|1257||1206|1247|1222|1272|1271|1274|1260|1272|1255|1249|1273|1300|1284|1300|1305|1320|1329|1332|1308|1326|1327|1297||1284|1262|1239|1256|1300|1341|||1329|1338|1351|1357|1332|1325|1327|1321|1414|1381|1350|1399|1349|1315|1350|1263|1265|1254|1215|1215|1214|1240|1237|1260|1263|1263|1298|1275|1233||1206|1250|1101|1069|1044|1080|1101|1115|1169|1165|||1198|1200|1187|1203|1180|1154|1149|1152|1131|1152|1170|1174|1113|1128|1123|1176|1150|1151|1180|1170|1191|1194|1169|1204|1196|1200|1183|1182|1160|1242|1257|1319|1250|1194|1215|1209|1182|1160|1190|1189|1164|1143|1133|1136|1130|1180|1158|1122|1109|1100|1108|1135|1147|1170|1172||||1177|1201||1159|1125|1120|1122|1151|1203|1150|1151|1160|1199|1139|1148|1169|1145|1139|1191|1060|1059|1057|1130|1180|1138|1228|1162|1155|973|989||1024|983|914|998|940|1060|1126|1058|1188|1284|1323|1275|1348|1260|1250|1369|1370|1363||1496|1497|1489|1525|1546|1546|1544|1541||1513|1533|1575|1621|1488|1475|1530|1573|1599|1563|1602|1675|1689|1690|1709|1710|1730|1744|1702|1763||1726|1700|1670|1679|1650|||
04746|1011980|/equities/shift-inc|TOPIX500|13500|13750|13960|14050|13340|13200|13650|13730|13830|14040|14870|14890|15270|15660|15050|15070|15650|14800||14600|14300|13990|14300|14000|14180|14170|13200|14350|14540|14710|14150|13220||13310|13380|13580|13650|13060|14200|14590|16720|17360|16880|16400|16870|17390|16910|17680|18190|17990|15750|15390|15360|15260|15990||16410|15700|16160|15530|15300|14420|||14200|13500|12510|12500|12460|12340|12720|12340|12710|12820|13160|13560|12870|12390|12020|12420|12570|12400|12870|12880|12270|11980|12000|11830|11420|11310|10980|11380|11410||12150|11860|11520|11590|11300|11190|11400|11630|11710|11440|||11540|11400|11200|11250|11200|11710|11780|12660|11620|11250|10970|10800|10720|10430|10840|10960|11270|10950|11200|10970|11150|11440|11360|10930|10900|10820|10580|10570|10150|10540|10170|9910|10220|10180|10460|10700|10680|10160|9620|9420|9580|10360|9350|9280|9200|9030|9150|8990|8400|8770|8400|8450|8400|8790|8740||||8940|9300||9020|9110|9100|9130|9200|9280|9130|9650|9190|9010|8830|7710|7630|7230|7060|7160|7050|7070|6860|7040|7040|6610|6800|6600|6870|6800|6520||6770|6400|5610|6100|5910|6600|7050|6400|6600|6950|6940|6600|7240|6450|6400|6910|7000|6940||7200|7580|7450|7550|7590|7860|8020|8080||8080|8060|7830|7810|7420|7280|7300|7670|8040|8010|8000|8310|8310|8440|8540|8740|9200|9040|9230|9280||8600|8000|8080|8090|7900|||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|676|681|688|697|689|690|692|698|712|716|715|726|712|738|747|750|780|795||780|788|795|795|800|804|808|805|789|780|771|765|778||753|763|761|767|771|777|778|791|792|793|777|774|781|793|803|800|812|810|810|808|797|807||809|808|818|820|820|811|||799|804|799|799|793|789|781|782|800|803|804|817|803|805|795|793|789|783|786|775|770|763|760|771|784|790|789|768|749||744|741|746|739|718|715|742|746|771|770|||776|784|783|788|808|788|797|788|785|774|778|780|775|778|779|791|797|785|781|779|788|798|797|814|811|816|816|811|824|836|832|847|821|812|819|822|806|804|827|835|816|801|804|807|813|802|809|804|818|817|807|813|799|778|788||||822|833||822|813|822|805|814|820|846|861|826|837|834|827|822|815|834|822|786|804|798|830|880|870|850|816|809|806|764||759|759|700|708|715|767|775|764|800|822|828|813|832|802|828|856|858|860||876|880|879|877|892|888|891|914||925|942|943|938|935|932|945|925|936|945|940|966|964|960|960|961|1006|1010|1012|1026||1039|1049|1038|1059|1058|||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3755|3810|3765|3735|3770|3800|3830|3800|3925|3805|3830|3830|3755|3840|3735|3625|3700|3605||3540|3490|3520|3600|3480|3465|3480|3515|3460|3150|3090|3025|3045||3000|3020|3015|3050|3030|3020|3010|2985|2994|3020|3050|2951|3050|3065|3095|3110|3175|3185|3205|3185|3155|3200||3235|3200|3155|3145|3165|3315|||3240|3295|3295|3320|3335|3300|3285|3235|3300|3265|3285|3350|3150|3155|3170|3170|3200|3140|3220|3185|3200|3165|3200|3200|3180|3230|3190|3120|3160||3060|2765|2750|2741|2710|2740|2785|2798|2838|2800|||2862|2900|2895|2914|2916|2921|2928|2899|2906|2888|2907|2960|2891|2862|2850|2904|2917|2894|2900|2869|2851|2864|2842|2859|2822|2787|2758|2787|2788|2932|2909|2894|2997|2950|3000|3000|3000|2912|2959|2905|2900|2825|2835|2753|2743|2771|2765|2754|2709|2721|2719|2708|2635|2635|2600||||2685|2753||2710|2691|2700|2805|2764|2830|2780|2839|2780|2768|2803|3005|2723|2892|2880|2864|2669|2688|2694|2831|2969|2834|2900|2701|2670|2706|2571||2493|2461|2285|2433|2190|2464|2608|2438|2599|2769|2802|2609|2680|2578|2704|2808|2757|2760||2841|2967|2940|2938|3020|2995|2987|3030||2997|3030|3230|3190|3120|3070|3130|3235|3200|3155|3150|3225|3245|3270|3280|3295|3285|3275|3380|3435||3415|3365|3340|3415|3370|||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|10750|10750|10510|10430|10260|10350|9970|10040|10250|10490|10390|10730|10870|10870|10870|10900|11280|11150||11350|11340|11180|11270|11380|11220|11340|10920|11300|11420|11340|11360|11250||11070|11470|11400|11310|11240|11210|10960|10850|10990|10790|10830|10630|10490|10450|10630|10480|10540|10500|10540|10600|10310|10180||10240|10480|9490|9510|9150|8940|||8700|8670|8630|8780|8780|8610|8470|8470|8550|8750|8730|8700|8750|8800|8910|8890|8770|8700|8370|8410|8170|7930|8000|7950|7960|7830|7810|7680|7590||7500|7490|7340|7360|7320|7190|7310|7450|7700|7570|||7520|7450|7320|7510|7560|7610|7480|7260|7290|7250|7300|7120|7060|7040|6950|7290|7750|7500|7650|7770|7970|7520|7450|7400|7410|7540|7480|7490|7490|7650|7700|7760|7840|7800|7800|7720|7520|7600|7450|7460|7160|7220|7000|6920|6920|6860|6930|6830|6880|6900|6840|7070|6830|6700|6770||||6800|6910||6780|6830|6690|6590|6580|6560|6620|6680|6540|6600|6420|6470|6370|6490|6000|6060|5730|5770|6010|6320|6950|7100|7340|7040|7560|7170|7480||7320|6730|6400|6700|6300|6890|6880|6680|6900|7180|7160|7050|7400|7070|7230|7450|7440|7480||7780|7830|7830|7770|7880|8000|8170|8210||8190|8340|8340|8270|8180|8140|8210|8290|8110|7960|7930|7990|7950|8000|8090|8090|8170|8150|8110|8310||8330|8330|8180|8240|8220|||
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17075|17165|17350|17160|17150|17480|17235|16900|17700|17680|17695|17600|17200|17800|16795|16470|15915|15405||15100|15050|15335|15460|15380|15500|15260|15430|15200|14750|14720|14740|14500||14090|14385|14370|14330|14680|14515|14530|14495|14295|14370|14200|14185|14295|14115|14120|14135|14165|13965|13665|13740|13745|13700||13925|13760|13965|13955|13805|13980|||14100|14000|14210|14100|13980|13920|13850|13600|13620|13500|13305|13360|13245|12850|13030|12945|12995|12900|12950|12700|12865|12880|12885|12865|12910|13110|13075|12810|12495||12600|12840|12360|12410|12430|12850|13115|13050|13575|13200|||13135|13000|12990|13010|13020|13030|12720|12600|12555|12250|12300|12445|12440|12365|12405|12565|12550|12330|12380|12290|12270|12425|12280|12530|12320|12575|12160|12200|12385|12650|12350|12655|12755|12590|12825|12900|12615|12615|12725|12650|12450|12185|12100|12005|12380|12250|12190|11880|12025|11945|11825|12000|12090|12220|12085||||11765|12180||11780|11445|11480|11595|11290|11690|11800|11655|11300|11510|11255|11290|11495|11225|11200|11000|10000|10140|9995|10500|10935|10425|10830|10645|10940|9300|8925||9261|9381|8913|9468|9270|10595|11140|10955|11180|11700|11980|11805|12350|11815|12330|13350|13335|12950||13870|13745|13500|13580|13600|13400|13300|13375||13500|13470|13350|13065|12790|12415|12485|12520|12640|12210|12380|12725|12725|12520|12520|12580|12600|12400|12285|12145||11990|11930|11750|11840|11805|||
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2755|2775|2780|2715|2685|2670|2600|2525|2595|2620|2625|2615|2620|2675|2620|2560|2545|2530||2452.5|2445|2487.5|2595|2630|2595|2565|2645|2675|2650|2675|2560|2505||2470|2500|2487.5|2497.5|2530|2580|2600|2650|2595|2630|2650|2695|2720|2725|2670|2710|2660|2640|2590|2605|2580|2555||2615|2660|2625|2585|2590|2620|||2605|2550|2530|2540|2485|2510|2457.5|2422.5|2485|2480|2460|2520|2500|2460|2452.5|2465|2475|2442.5|2377.5|2385|2397.5|2372.5|2375|2325|2365|2335|2350|2250|2217.5||2275|2250|2277.5|2292.5|2262.5|2272.5|2285|2275|2277.5|2227.5|||2272.5|2297.5|2300|2300|2302.5|2312.5|2317.5|2290|2252.5|2280|2347.5|2355|2295|2295|2290|2285|2230|2187.5|2202.5|2192.5|2232.5|2230|2220|2217.5|2230|2252.5|2232.5|2210|2180|2275|2220|2227.5|2245|2250|2315|2355|2360|2355|2290|2290|2312.5|2407.5|2387.5|2380|2420|2360|2367.5|2335|2330|2390|2445|2380|2427.5|2445|2345||||2405|2485||2462.5|2495|2427.5|2415|2380|2352.5|2340|2395|2357.5|2360|2320|2345|2312.5|2300|2237.5|2250|2257.5|2207.5|2150|2230|2307.5|2245|2272.5|2112.5|2125|1945|1957.5||2057.5|1917.5|1767.5|1832.5|1917.5|2095|2172.5|2112.5|2162.5|2210|2245|2200|2287.5|2167.5|2225|2265|2242.5|2280||2302.5|2317.5|2322.5|2325|2342.5|2430|2465|2575||2492.5|2575|2525|2475|2407.5|2435|2480|2470|2472.5|2500|2525|2575|2575|2560|2555|2520|2520|2555|2520|2500||2540|2550|2540|2525|2477.5|||
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|14250|14380|14290|14090|13900|13780|13660|13480|13470|13450|13040|13120|13050|13470|13400|13300|13880|13470||13430|13560|13810|13720|13360|13520|13810|13670|13380|13110|13120|12660|12580||11980|12210|12110|12350|12400|12500|12420|12410|12560|12970|13140|14300|15330|15250|15420|15220|15430|15480|15360|15630|15350|15460||15520|15460|15370|15380|15390|15340|||15290|15330|15290|15330|15100|14950|14750|14480|14480|14210|14100|14290|14260|14250|14100|13910|14500|14400|14190|14130|13980|14000|13910|13890|14100|14090|13930|13380|12800||12770|12630|12740|12370|12000|12160|12570|12760|12920|12900|||13340|13110|12990|13250|13710|13460|14220|14400|14500|14630|14960|14700|14730|14800|14840|14760|15050|14730|14880|14870|14930|14630|14610|14690|14580|14590|14350|14650|14400|14890|14960|14700|14440|14340|14350|14350|14140|14170|14290|14100|14000|13680|13440|13260|13330|13450|13220|13050|12950|12920|12910|13020|12310|12020|11680||||11770|11760||11400|11490|11670|11520|11460|11510|11500|11590|11410|11360|11510|11650|11700|11920|11270|11260|10720|11110|11410|12050|12300|12100|12150|11860|11770|12200|11710||11090|10500|9300|9780|9730|10590|11440|10790|11350|12040|12290|11730|12520|11390|11740|12950|13240|13200||13860|14290|14120|14020|14750|15060|15040|15190||15020|15360|15040|15030|14610|14680|14900|14850|14780|14840|15000|15330|15300|15250|15250|15230|15500|15840|16530|16330||16500|16360|16480|16220|16330|||
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1659|1641|1659|1642|1645|1620|1621|1625|1635|1633|1626|1600|1587|1620|1602|1620|1642|1606||1572|1611|1630|1657|1613|1560|1640|1670|1599|1550|1545|1527|1518||1487|1522|1506|1532|1537|1542|1526|1549|1546|1525|1480|1510|1506|1504|1505|1515|1540|1542|1534|1536|1521|1513||1506|1509|1510|1516|1530|1528|||1524|1529|1502|1504|1520|1512|1690|1667|1658|1644|1625|1669|1667|1667|1666|1657|1663|1639|1640|1615|1585|1570|1559|1545|1567|1519|1619|1587|1520||1501|1533|1553|1519|1470|1477|1566|1600|1620|1615|||1648|1644|1620|1620|1619|1582|1616|1626|1646|1650|1632|1635|1589|1638|1618|1700|1736|1738|1800|1816|1827|1815|1809|1808|1798|1792|1784|1770|1701|1801|1808|1836|1808|1770|1773|1770|1770|1755|1760|1793|1780|1750|1689|1652|1712|1696|1720|1673|1681|1714|1706|1780|1745|1619|1620||||1600|1610||1598|1522|1513|1536|1551|1556|1554|1550|1545|1533|1511|1530|1555|1600|1528|1452|1390|1500|1518|1583|1625|1616|1725|1724|1734|1760|1810||1775|1640|1450|1532|1457|1547|1630|1500|1600|1650|1679|1640|1750|1586|1631|1742|1753|1752||1850|1887|1871|1900|1903|1998|2039|2039||2047|2060|2060|2051|1983|1980|1998|2026|2035|2020|2020|2112|2147|2174|2179|2180|2189|2177|2164|2160||2160|2159|2144|2150|2108|||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|64430|64870|65130|65880|65610|66330|65470|63980|65370|64840|65690|66450|66800|67650|66190|64420|63850|61500||60580|58700|58100|60070|58990|62430|61880|61300|61800|59680|58210|57840|57170||55400|57740|56000|55630|55690|56550|56870|56890|58480|57310|57780|57840|58770|59510|58370|57790|58590|58000|57790|57020|57440|58550||59610|58680|57800|57120|57630|58100|||57390|57080|56880|57010|56440|56200|57110|56460|57530|56900|59070|60170|58380|58950|59630|59500|59070|58920|59620|58630|58900|60120|59610|59410|60230|59980|60190|58180|57000||55980|56110|54800|54850|54880|56330|57610|57190|58330|57020|||57760|57560|57500|58820|59100|57580|56680|56800|56070|56130|58000|56950|55860|54730|54310|55430|56510|55730|56200|55240|55030|55500|55160|56190|55030|55590|54480|53780|54050|54530|56500|55410|58660|57590|57970|57800|56230|55180|56200|56200|55760|54500|54300|53500|53880|53200|52500|51000|51880|51880|51090|50920|50500|50000|48770||||48580|50120||48910|48470|47990|48700|47530|48230|48730|49800|49410|50520|48640|48190|47890|48000|48000|47200|45340|44360|44090|45100|46980|45840|47000|45140|44400|40740|40310||43720|41440|37610|38500|37700|39160|39900|38120|40660|41880|43900|42370|44360|42530|44260|46460|46700|46870||49480|48970|48200|48940|49450|49400|51280|51010||50310|50620|50170|49770|48060|46690|48890|49310|49460|48980|50870|52720|52480|51810|52670|52320|52850|53000|53650|53660||52020|50840|50000|49580|49380|||
04764|951783|/equities/sms-co-ltd|TOPIX500|3690|3725|3665|3630|3615|3680|3650|3650|3725|3715|3790|3915|3845|3745|3650|3570|3575|3495||3485|3295|3255|3420|3425|3505|3405|3340|3390|3235|3185|3090|3125||3125|3170|3010|3005|2973|3210|3225|3305|3355|3305|3295|3240|3300|3280|3285|3320|3225|3145|3100|3155|3100|3100||3030|3065|3010|2936|2936|2873|||2901|2938|2904|2900|2884|2879|2929|2847|2862|2909|2958|3155|3065|2984|2962|3000|2975|3005|3000|2922|2903|2961|3035|2938|2909|2888|2967|2980|2878||2968|2949|2840|2759|2660|2678|2453|2453|2521|2445|||2464|2470|2441|2463|2446|2392|2397|2372|2300|2339|2360|2307|2300|2322|2370|2417|2520|2502|2588|2486|2493|2520|2538|2527|2584|2546|2544|2496|2482|2657|2649|2634|2686|2653|2682|2723|2776|2695|2688|2673|2724|2750|2694|2588|2620|2534|2606|2575|2530|2530|2538|2473|2426|2390|2296||||2265|2316||2222|2217|2205|2176|2117|2218|2189|2197|2148|2162|2054|2103|2138|2066|1889|1923|1875|1947|1970|2143|2038|2027|2218|2116|2111|2062|1845||1854|1752|1625|1748|1664|1963|2068|1956|2000|2105|2144|2040|2166|2055|2090|2220|2200|2146||2339|2414|2311|2330|2436|2420|2380|2317||2380|2354|2383|2384|2312|2395|2759|2776|2776|2772|2826|2892|2917|2922|2979|3015|3030|3015|3025|3060||3030|3040|2994|2969|2935|||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1317|1339.5|1330|1332|1317.5|1288|1284|1259|1260|1266.5|1275|1250|1278.5|1290|1284.5|1288.5|1295|1294.5||1290|1265|1262|1265.5|1269|1265|1250|1240.5|1238|1227.5|1229.5|1225|1223.5||1218|1216|1208.5|1219|1218|1201|1210|1222|1214|1214|1215|1214.5|1206|1203.5|1200|1195|1201|1211|1212|1215|1200.5|1190||1193.5|1201|1250|1255|1260|1242|||1300|1310|1300|1250|1304|1305|1322.5|1333.5|1340|1357.5|1370|1385|1398.5|1392|1385|1443|1469.5|1474|1484|1482.5|1482|1497|1490|1490|1490|1499|1480.5|1460|1466||1458.5|1448|1450|1467|1435.5|1434|1421|1420.5|1424.5|1399.5|||1414.5|1430|1422.5|1427|1424.5|1420|1393|1400|1402|1390|1390|1378|1367|1370.5|1369|1368.5|1383.5|1375|1387.5|1386|1404|1387|1376.5|1367|1375.5|1370|1361.5|1365|1365|1387|1375|1369|1372|1370|1372.5|1379|1370|1363.5|1362|1360|1355|1345|1335|1340|1390|1395|1401|1432|1429|1423.5|1444.5|1455|1470|1465.5|1440||||1454|1470||1426|1414.5|1396.5|1398|1400|1390|1380|1400|1397|1372.5|1366|1366.5|1373.5|1378.5|1400|1397.5|1300|1301.5|1350|1370|1369.5|1370|1433.5|1397|1389|1400|1430||1468.5|1455|1405|1427|1390|1440|1456.5|1442.5|1427.5|1469|1474.5|1427.5|1450|1400|1420.5|1470|1475|1470||1490|1500|1505|1502|1507|1505|1501|1497||1506.5|1505|1503|1500|1498|1488.5|1489.5|1483|1475.5|1472.5|1463|1478.5|1478.5|1469|1469|1473|1470|1472|1483.5|1481||1466|1468|1452|1451|1459|||
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2167|2175|2160|2085.5|2111|2148|2125.5|2115|2122|2115|2127.5|2123.5|2087.5|2121|2130.5|2181.5|2288|2197.5||2138|2182|2216.5|2216.5|2166.5|2153.5|2194|2242|2165.5|2083|2032.5|2116.5|2040.5||1917.5|1954|1951.5|2031|2073.5|2090|2103|2078|2060|2049|2032|2025|2053|2069.5|2110|2070|2113|2170|2100|2122|2095|2051||2069|2080.5|2068.5|2018.5|2056.5|2083|||2120.5|2130.5|2168|2224.5|2235|2208.5|2200|2200|2280|2261|2186.5|2219.5|2208|2198|2213|2188|2190.5|2202.5|2237|2185|2193|2183|2154|2214.5|2209|2256|2259|2212.5|2129||2017.5|2025|2045|2078|2020|2090|2153|2173|2224|2212.5|||2265|2267|2291.5|2339.5|2358|2262.5|2200|2179.5|2161|2202|2229|2310|2259.5|2302|2219|2259.5|2269.5|2231|2295|2315.5|2383|2387|2326|2408.5|2419|2463|2400|2408.5|2309|2510|2540|2605.5|2669.5|2526|2615|2525|2400|2385|2380.5|2395|2368|2270|2230|2211|2199|2208.5|2225|2121|2143.5|2121|2129|2205|2152|2045|2055.5||||2128|2155||2068|2043.5|2033|1983.5|2010|2060|2075|2080|2029|2040.5|1999|2024.5|1989.5|1937.5|1896|1880|1710|1838|1942|2023.5|2150|2135|2251.5|2219|2160|1943|1967||1992.5|2022|1998.5|2058.5|1991.5|2170|2314.5|2219.5|2300|2507|2546|2544.5|2655|2555|2620|2780|2823|2800||2922|2905.5|2844.5|2853|2826.5|2842|2861|2827||2809.5|2844.5|2738|2741|2727|2723|2744|2770|2750|2750|2722.5|2798|2841|2827|2848.5|2896|2770|2685|2662|2695.5||2687|2670|2650|2682.5|2700|||
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1371|1400|1393|1362|1332|1322|1325|1299|1339|1324|1321|1306|1328|1391|1383|1360|1381|1376||1378|1400|1437|1439|1435|1407|1425|1390|1350|1327|1308|1275|1286||1234|1265|1255|1208|1226|1237|1224|1222|1228|1240|1237|1236|1259|1299|1320|1326|1333|1360|1363|1395|1370|1379||1404|1420|1401|1392|1383|1385|||1384|1368|1382|1393|1385|1354|1324|1330|1305|1299|1308|1344|1316|1346|1366|1361|1387|1388|1408|1377|1386|1376|1390|1403|1428|1420|1411|1404|1357||1352|1341|1357|1315|1315|1350|1337|1362|1383|1380|||1393|1393|1393|1420|1437|1405|1395|1366|1380|1382|1395|1437|1413|1429|1425|1500|1491|1505|1512|1487|1485|1500|1458|1475|1485|1511|1467|1476|1504|1585|1633|1668|1580|1577|1620|1599|1513|1515|1509|1503|1445|1430|1408|1396|1407|1393|1430|1359|1368|1449|1490|1514|1519|1485|1456||||1486|1498||1460|1478|1472|1412|1379|1434|1455|1489|1414|1444|1427|1397|1418|1389|1353|1363|1284|1295|1324|1367|1444|1403|1454|1380|1332|1246|1199||1241|1243|1213|1295|1224|1408|1436|1412|1443|1542|1616|1553|1601|1537|1556|1610|1620|1630||1718|1740|1739|1772|1798|1808|1840|1892||1898|1908|1864|1821|1800|1878|1782|1995|2000|1993|2049|2111|2130|2165|2154|2153|2141|2168|2176|2180||2149|2111|2094|2095|2080|||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1294.5|1285|1273.5|1260|1252|1265|1230.5|1230|1282|1260.5|1276.5|1250|1220|1262.5|1254|1254|1294|1289.5||1227|1258.5|1277|1347|1301.5|1312.5|1324|1366|1298|1278|1189|1209|1230||1153|1174|1138|1170.5|1205|1175|1174|1147.5|1149|1149.5|1150|1162.5|1162.5|1175|1196|1202|1223|1226|1226.5|1219|1184.5|1180||1191|1216|1215.5|1219.5|1225|1230|||1258|1294.5|1298.5|1305|1282|1262.5|1250|1229.5|1242.5|1234|1225|1250.5|1227|1238|1258.5|1244.5|1239|1242|1243|1241.5|1261|1245|1244.5|1289.5|1310|1314.5|1316|1312.5|1281.5||1230.5|1238.5|1215|1196|1146|1209.5|1224|1237|1255|1227.5|||1274.5|1269.5|1292|1295|1312|1285|1276.5|1254.5|1229.5|1243|1256.5|1274.5|1229.5|1244|1224.5|1240|1271.5|1238.5|1243|1252.5|1284.5|1287.5|1286|1311.5|1301.5|1323|1277.5|1290.5|1287|1332.5|1338.5|1375|1365|1336.5|1358|1335|1256|1251.5|1267.5|1290|1234.5|1208.5|1174|1175|1182|1137|1138.5|1092.5|1102|1095|1103|1125|1092.5|1048.5|1035||||1098|1114.5||1085|1049.5|1060|1025|1032|1050|1062|1040|1020|1056|1044|1072|1090|1060|1073|1073|986.6|1020|1025.5|1118|1156.5|1120|1166|1154|1134.5|1074|998||1009.5|999.9|973.4|1040|998.2|1129|1178.5|1156.5|1182.5|1244|1302.5|1272|1314|1273|1310.5|1350|1370|1370||1457.5|1466.5|1452|1449|1447.5|1474|1491|1487||1495.5|1533.5|1545.5|1494|1450.5|1450|1495|1511|1507|1532|1564.5|1615|1596|1597|1618|1629|1632|1602|1620|1643.5||1654|1644|1620.5|1644.5|1619|||
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04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1256|1252|1243|1270|1276|1276|1286|1231|1240|1224|1221|1236|1202|1219|1220|1202|1221|1216||1202|1221|1266|1252|1240|1226|1240|1192|1198|1150|1098|1074|1097||1052|1087|1091|1114|1120|1143|1146|1157|1158|1085|1069|1079|1085|1101|1089|1101|1106|1122|1129|1152|1131|1176||1183|1172|1153|1140|1141|1105|||1125|1091|1096|1099|1078|1079|1055|1026|1035|1035|1037|1030|996|1000|1000|992|1002|1009|1022|1008|1000|1009|1015|1013|1020|999|1010|998|970||978|983|967|947|905|910|924|941|947|932|||958|950|962|966|982|976|969|970|952|950|955|963|944|951|956|963|965|952|976|983|1006|1015|995|1006|999|975|945|946|939|1037|1001|975|981|925|922|918|876|872|870|872|850|820|803|803|810|807|830|800|788|811|812|831|832|822|783||||799|806||787|780|781|750|771|752|740|740|735|776|733|730|742|732|743|730|699|723|737|787|822|815|841|795|786|695|640||664|673|643|677|676|765|773|772|816|834|848|821|854|827|843|870|866|883||948|948|918|913|940|970|989|1002||1007|1021|988|969|950|948|966|968|971|966|969|985|991|988|999|1003|1018|1005|1001|1025||1023|996|978|982|994|||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|871|864|851|844|851|849|835|832|847|842|850|817|798|840|847|866|904|886||857|876|887|889|868|862|876|905|856|812|790|808|825||785|796|805|864|866|859|838|815|819|832|837|833|847|839|855|832|873|887|876|891|890|838||837|833|804|804|820|835|||849|861|872|880|874|853|849|841|853|837|834|847|830|829|836|819|840|841|843|830|829|811|809|821|830|816|850|812|784||749|753|750|733|706|727|772|777|793|792|||815|804|813|822|821|813|795|816|820|825|842|885|851|878|877|905|933|920|950|956|965|956|950|979|959|983|971|974|962|1017|1040|1088|1082|1075|1092|1080|1061|1040|1074|1085|1050|1002|985|996|1000|999|1000|961|956|935|956|995|976|935|934||||966|978||971|960|935|898|902|893|897|889|914|912|944|950|968|942|895|915|850|902|916|950|1010|993|1007|1005|1025|992|973||948|919|868|899|861|925|928|890|930|979|1000|987|1041|990|989|1036|1063|1050||1111|1128|1135|1159|1165|1196|1197|1198||1190|1222|1211|1182|1145|1150|1172|1186|1173|1204|1208|1237|1230|1206|1230|1240|1242|1232|1220|1235||1245|1242|1219|1238|1215|||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3821|3856|3891|3900|3874|3908|3920|3850|3909|3855|3832|3787|3756|3760|3689|3661|3725|3669||3643|3644|3625|3632|3595|3585|3650|3600|3577|3491|3461|3511|3296||3282|3350|3391|3456|3490|3514|3510|3500|3537|3577|3560|3550|3646|3688|3727|3726|3707|3684|3657|3680|3662|3709||3843|3862|3967|3937|3909|3936|||3957|3970|3940|3920|3930|3866|3832|3799|3812|3811|3860|3936|3962|3960|3994|4023|4025|3993|4086|4030|4019|3970|4001|3985|4001|3972|3982|4000|3895||3845|3872|3894|3943|3890|3815|3833|3808|3779|3724|||3758|3831|3766|3728|3734|3711|3670|3705|3701|3750|3766|3762|3752|3820|3792|3859|3913|3943|3950|3911|3991|4044|4038|4008|4000|4055|3992|3919|3960|4090|4070|4061|4042|4000|4110|4199|4132|4190|4140|4177|4115|4150|4070|4080|4085|4099|4055|4001|4066|4030|3811|3802|3785|3694|3720||||3882|3999||3956|3850|3739|3717|3673|3667|3629|3614|3578|3582|3588|3668|3492|3511|3495|3450|3235|3212|3170|3249|3410|3299|3400|3260|3205|3008|3019||2952|3016|2970|3101|3022|3580|3718|3640|3730|3830|3904|3763|3983|3738|3840|4012|4040|4023||4164|4205|4206|4220|4250|4287|4387|4410||4407|4481|4432|4368|4189|4175|4259|4271|4296|4262|4301|4380|4395|4403|4434|4417|4406|4443|4419|4435||4348|4318|4273|4280|4297|||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1926|1965|1948|1950|1950|1898|1872|1885|1913|1913|1922|1891|1869|1909|1870|1820|1876|1842||1785|1826|1858|1824|1786|1787|1825|1819|1693|1681|1650|1609|1661||1623|1666|1655|1682|1697|1720|1726|1720|1740|1726|1735|1717|1743|1778|1808|1808|1854|1814|1860|1849|1819|1813||1860|1840|1808|1802|1820|1842|||1875|1848|1833|1860|1820|1811|1770|1739|1725|1751|1764|1809|1770|1818|1839|1838|1830|1820|1812|1785|1819|1791|1771|1769|1750|1779|1775|1744|1723||1718|1701|1672|1643|1622|1632|1661|1648|1658|1624|||1655|1665|1675|1675|1688|1677|1662|1649|1652|1648|1648|1650|1640|1684|1690|1725|1752|1732|1751|1747|1773|1774|1754|1800|1764|1757|1730|1736|1749|1762|1799|1810|1712|1701|1724|1673|1704|1694|1678|1724|1660|1634|1642|1651|1673|1678|1643|1535|1518|1595|1603|1666|1677|1675|1641||||1666|1703||1632|1631|1593|1554|1554|1588|1611|1615|1561|1595|1610|1626|1622|1605|1595|1516|1440|1427|1465|1526|1545|1604|1590|1525|1491|1402|1334||1278|1382|1341|1458|1434|1553|1601|1565|1607|1666|1714|1700|1734|1674|1724|1793|1800|1836||1896|1895|1908|1928|1929|1967|2011|2061||2052|2183|1936|1916|1891|1875|1950|1961|1900|1872|1857|1924|1936|1926|1912|1907|1890|1876|1873|1879||1875|1860|1842|1822|1826|||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14650|14560|14130|13750|14040|14360|14470|14490|14670|14400|14400|14780|14720|14880|14500|13990|14060|13780||13460|13700|13980|14190|13650|13560|13440|13250|13500|13180|12780|12990|12800||12500|12620|12320|12400|12530|12430|12460|12370|12380|12380|12130|12310|12290|12190|12100|12180|12030|11850|11630|11690|11500|11590||11600|11470|11330|11480|11520|11540|||11500|11610|11800|11780|11920|11760|11760|11430|11480|11420|11220|11450|11160|11020|11190|11240|11350|11290|11270|11180|11180|11390|11470|11690|11730|11660|11400|11410|11560||11650|11720|11450|11800|11980|12000|10880|10950|10830|10620|||10880|10790|10770|10700|10780|10890|10790|10650|10550|10390|10500|10510|10400|10430|10530|10690|10780|10650|10760|10730|10860|10850|10630|10780|10700|10760|10670|10540|10570|11070|11030|11130|11100|10810|10700|10730|10400|10120|9960|9810|9810|9550|9600|9440|9560|9290|9150|9010|9520|9480|9390|9600|9500|9200|8730||||9140|9300||8900|8560|8500|8460|8310|8760|8820|8880|8750|8990|8690|8650|8720|8370|8080|8160|7440|7670|7810|8200|8480|8050|8580|8550|8850|7700|6940||7470|7690|7700|8350|8060|9130|9620|9400|9620|10460|10730|10330|10900|10220|10440|11000|10840|10550||11340|11630|11300|11100|11650|12050|12120|11940||11860|12340|12070|12190|11800|11520|11810|12240|12450|12130|12470|12700|12520|12360|12580|12370|12430|12310|12470|12660||12540|12220|11940|12170|11950|||
04807|952290|/equities/technopro-holdings|TOPIX500|2800|2743.3|2753.3|2760|2773.3|2856.7|2730|2693.3|2700|2806.7|2866.7|2946.7|2916.7|2926.7|2933.3|2976.7|2903.3|2776.7||2640|2563.3|2516.7|2540|2453.3|2450|2420|2506.7|2506.7|2386.7|2386.7|2326.7|2333.3||2290|2223.3|2246.7|2260|2256.7|2336.7|2343.3|2353.3|2403.3|2416.7|2363.3|2400|2380|2353.3|2363.3|2380|2383.3|2316.7|2236.7|2210|2160|2203.3||2266.7|2213.3|2116.7|2070|2100|2130|||2116.7|2053.3|2103.3|2103.3|2093.3|2080|2006.7|1990|1933.3|1896.7|1893.3|1970|1940|1876.7|1836.7|1873.3|1923.3|1886.7|1890|1860|1870|1893.3|1816.7|1930|1963.3|2003.3|2110|2096.7|1953.3||1880|1906.7|1890|1850|1793.3|1796.7|1826.7|1886.7|1946.7|1913.3|||1986.7|1980|1963.3|2026.7|2016.7|2000|1940|1943.3|1916.7|1973.3|1970|1976.7|1943.3|1923.3|1983.3|2073.3|2083.3|2066.7|2116.7|2173.3|2126.7|2080|1993.3|2020|2016.7|2083.3|2083.3|2126.7|2130|2213.3|2216.7|2266.7|2233.3|2120|2166.7|2176.7|2173.3|2113.3|2196.7|2233.3|2293.3|2253.3|2173.3|2130|2156.7|2080|2176.7|2050|2030|2080|2050|2153.3|2003.3|1930|1903.3||||1966.7|2070||1756.7|1651.7|1636.7|1640|1658.3|1666.7|1680|1605|1493.3|1543.3|1520|1566.7|1651.7|1620|1516.7|1548.3|1441.7|1493.3|1558.3|1666.7|1713.3|1666.7|1843.3|1743.3|1830|1511.7|1653.3||1621.7|1470|1320|1463.3|1516.7|1746.7|1920|1840|1960|2146.7|2276.7|2210|2293.3|2136.7|2136.7|2316.7|2393.3|2400||2563.3|2616.7|2573.3|2623.3|2623.3|2690|2700|2613.3||2570|2623.3|2610|2573.3|2473.3|2360|2446.7|2490|2456.7|2413.3|2530|2590|2596.7|2516.7|2516.7|2486.7|2476.7|2466.7|2506.7|2546.7||2493.3|2523.3|2556.7|2550|2420|||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1927|1969|1968|1975|1958|1934|1947|1949|1927|1884|1874|1845|1795|1840|1832|1853|1877|1875||1835|1831|1808|1859|1827|1817|1801|1773|1750|1718|1684|1644|1591||1600|1633|1607|1616|1656|1650|1670|1679|1665|1676|1700|1687|1688|1677|1694|1702|1710|1720|1669|1665|1644|1618||1682|1717|1691|1697|1680|1664|||1657|1671|1689|1701|1714|1708|1672|1648|1656|1659|1631|1671|1658|1644|1681|1676|1678|1703|1701|1670|1673|1659|1665|1671|1680|1705|1720|1668|1631||1617|1659|1636|1550|1536|1556|1605|1612|1651|1650|||1707|1696|1711|1745|1741|1720|1700|1680|1672|1663|1685|1692|1660|1691|1684|1699|1712|1696|1731|1721|1767|1782|1759|1799|1760|1782|1767|1759|1746|1794|1813|1849|1852|1845|1806|1797|1777|1760|1770|1769|1725|1702|1697|1689|1712|1667|1668|1639|1643|1678|1641|1675|1662|1691|1668||||1706|1744||1746|1728|1734|1710|1680|1708|1779|1740|1742|1754|1718|1743|1730|1758|1719|1740|1648|1683|1710|1811|1880|1814|1790|1720|1710|1669|1698||1579|1588|1438|1526|1433|1620|1697|1663|1795|1801|1882|1936|1849|1768|1818|1863|1906|1875||1997|1987|1987|1987|1995|2001|2025|2044||2057|2110|2044|2003|1950|1935|1978|1962|1949|1966|1975|2030|2049|2070|2083|2084|2056|2029|2022|2026||2020|2017|2009|2022|2016|||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4025|4034|4000|4025|4093|4101|4060|4099|4218|4131|4110|4109|4142|4150|4115|4151|4234|4134||4173|4340|4482|4495|4399|4361|4380|4295|4269|4154|4081|3951|3938||3815|3954|3911|3968|3900|3909|3895|3878|3973|4015|4004|4041|4044|4011|4120|4175|4178|4130|4113|4135|4149|4160||4232|4200|4230|4145|4100|4185|||4201|4213|4306|4366|4378|4365|4342|4350|4322|4303|4348|4478|4365|4335|4292|4295|4265|4212|4235|4206|4238|4273|4326|4260|4275|4298|4176|4126|4042||4125|4092|4109|4091|3983|4079|4011|4009|4039|3937|||4110|4150|4085|4075|4076|3983|3928|3911|3997|4000|4030|4050|4095|4130|4066|4140|4124|4150|4199|4188|4117|4097|4069|4161|4111|4110|4055|4022|4065|4120|4121|4102|4181|4200|4326|4341|4264|4274|4200|4111|3983|3921|3918|3922|3920|3885|3840|3638|3691|3703|3577|3550|3565|3540|3511||||3547|3651||3601|3553|3578|3562|3460|3507|3613|3700|3694|3686|3696|3673|3764|3700|3684|3750|3571|3637|3679|3650|3844|3603|3480|3418|3352|3283|3264||3291|3062|2948|3111|2934|3260|3376|3386|3412|3524|3565|3474|3564|3430|3456|3555|3592|3580||3826|3862|3808|3830|3840|3883|3885|3960||3918|3852|4005|3911|3868|3899|3917|3998|3917|3903|3898|3980|3912|3951|3980|4000|3976|3954|3932|3917||3891|3855|3721|3802|3761|||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5410|5440|5470|5390|5270|5330|5260|5240|5350|5290|5290|5300|5260|5400|5350|5230|5400|5400||5190|5220|5160|5190|5210|5200|5130|5160|5180|4940|4830|4765|4820||4635|4680|4640|4655|4710|4780|4795|4775|4795|4785|4800|4850|4845|4915|5070|5040|5140|5150|5100|5150|5050|5100||5190|5170|5150|5140|5090|5140|||5220|5200|5250|5170|5090|4975|4785|4740|4800|4665|4585|4580|4540|4470|4615|4620|4550|4550|4490|4320|4375|4405|4405|4370|4390|4490|4445|4385|4175||4015|4040|3960|4065|3910|3930|3970|3985|4030|3935|||4000|3910|3930|3965|3955|3950|3895|3905|3840|3845|3865|3970|3870|3880|3855|3840|3875|3795|3875|3820|3915|3940|3920|3985|3930|3985|4000|3920|3865|3960|4185|4230|4155|4050|4035|3960|3895|3840|3960|3900|3805|3745|3720|3760|3725|3675|3715|3510|3405|3640|3640|3720|3700|3650|3530||||3675|3750||3655|3635|3620|3560|3505|3480|3490|3565|3475|3555|3485|3545|3530|3495|3435|3385|3160|3175|3250|3420|3675|3695|3755|3390|3520|3505|3455||3475|3130|2781|2915|2848|3150|3290|3140|3330|3575|3695|3650|3830|3700|3725|3890|3945|4005||4200|4260|4270|4335|4365|4395|4425|4495||4465|4650|4620|4520|4360|4380|4490|4465|4515|4445|4450|4545|4530|4505|4570|4560|4535|4545|4520|4610||4645|4665|4575|4645|4560|||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|852|861|858|858|841|851|850|860|887|895|903|909|908|914|934|920|961|969||945|957|980|985|965|982|981|998|1000|960|934|934|952||911|925|895|906|917|915|929|928|934|930|938|944|947|952|958|966|994|995|995|1008|998|1016||1042|1054|1053|1024|1025|1034|||1045|1037|1020|1030|996|973|955|959|985|980|962|994|963|970|994|994|992|993|998|980|993|999|1005|1011|1036|1050|1031|1010|953||934|941|935|948|914|943|948|955|954|933|||946|948|919|963|951|958|979|975|973|977|1000|1021|997|992|976|996|1016|1005|997|985|1008|1011|1002|1000|985|1002|980|974|979|1011|1047|1058|1030|993|990|974|968|960|980|968|963|952|941|930|931|926|926|908|935|997|980|993|997|996|983||||985|1016||1002|1018|1000|984|975|964|950|965|956|995|996|1003|961|973|974|973|914|917|920|948|1011|979|979|917|942|937|909||925|826|721|727|702|759|779|750|790|834|853|843|885|843|862|890|890|902||945|952|961|981|982|995|1010|1023||1013|1041|1061|1048|1027|1019|1043|1033|1025|1007|1012|1050|1046|1037|1041|1028|1024|1027|1029|1056||1072|1073|1063|1088|1082|||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|327|330|325|329|325|336|333|331|340|332|337|334|328|338|341|338|351|358||347|346|348|354|359|355|350|356|358|342|339|337|343||333|334|330|334|339|342|340|340|342|343|340|344|348|349|360|352|357|355|350|351|344|353||358|373|368|361|358|364|||370|371|365|365|361|354|348|351|353|356|341|351|347|346|351|356|357|353|360|353|358|356|357|361|369|371|370|364|354||347|349|345|347|335|340|350|348|350|337|||354|350|349|349|348|340|338|329|326|330|331|344|339|336|329|334|352|344|346|343|349|349|345|343|342|346|344|339|337|345|353|361|348|344|345|338|336|330|328|330|316|299|299|299|306|307|320|309|313|316|317|330|341|336|335||||343|340||339|333|340|336|337|337|331|329|314|334|333|332|320|320|326|317|297|301|314|324|349|338|340|328|330|328|297||289|283|261|269|253|280|286|271|291|305|312|316|334|321|328|342|341|344||356|361|360|362|356|361|360|362||361|373|374|364|356|350|357|350|350|345|349|358|362|365|370|373|365|368|367|375||379|379|377|378|380|||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|668|675|671|668|659|668|663|670|694|693|691|698|695|719|725|715|735|743||704|707|702|714|714|701|701|705|695|684|666|672|690||661|668|659|661|661|669|666|665|672|676|679|684|685|685|705|707|712|700|691|694|692|696||717|741|751|727|718|720|||718|717|704|703|702|689|677|673|687|687|671|685|670|673|682|686|673|670|676|663|667|670|679|681|698|710|715|697|650||642|647|641|646|628|639|646|648|646|628|||634|640|638|649|643|656|665|670|660|659|673|686|662|654|643|660|667|654|659|649|656|654|652|650|646|652|646|642|638|646|660|660|645|630|628|622|610|610|619|615|605|588|584|580|580|572|583|569|563|572|571|588|587|580|569||||575|596||581|579|595|594|597|591|576|576|548|565|559|550|535|538|535|531|498|500|518|540|559|541|550|519|514|494|441||452|434|396|409|400|434|447|434|456|476|492|480|501|479|485|504|508|515||532|538|540|546|551|559|566|574||571|587|595|577|563|555|570|560|562|557|560|575|584|586|590|590|589|591|595|604||612|609|600|608|607|||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3365|3340|3315|3335|3400|3465|3400|3340|3460|3340|3395|3415|3255|3270|3250|3145|3100|3050||2995|3000|3030|3070|3070|3090|2960|3100|3075|2939|2867|2828|2898||2780|2760|2715|2771|2831|2890|2860|2786|2701|2633|2641|2643|2674|2710|2680|2703|2717|2713|2655|2653|2654|2629||2666|2648|2611|2582|2629|2661|||2668|2677|2700|2748|2741|2720|2689|2602|2590|2497|2491|2580|2531|2479|2530|2482|2470|2405|2338|2335|2379|2439|2431|2455|2521|2537|2573|2498|2400||2260|2563|2505|2486|2441|2521|2593|2625|2693|2715|||2739|2752|2764|2766|2780|2782|2755|2730|2758|2718|2743|2754|2649|2665|2645|2677|2698|2610|2673|2670|2740|2785|2752|2796|2777|2788|2785|2757|2792|2909|2940|2951|3065|3050|3100|3085|2965|2849|2900|3070|3030|2900|2654|2613|2650|2670|2636|2570|2610|2570|2567|2666|2649|2594|2507||||2565|2615||2471|2408|2386|2372|2334|2384|2428|2400|2366|2474|2326|2336|2341|2234|2127|2196|2000|2053|2074|2115|2253|2225|2380|2228|2294|2072|1956||2101|1963|1759|1864|1750|1992|2084|2042|2174|2350|2444|2360|2499|2398|2470|2600|2599|2555||2761|2766|2760|2839|2856|2903|2915|2876||2853|2929|2925|2880|2789|2746|2887|2928|2925|2850|2963|3115|3080|3090|3210|3180|3270|3130|3150|3110||2972|2896|2810|2880|2868|||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2038|2059|2073|2072|2079|2074|2057|2013|2026|1996|2015|2084|2060|2146|2099|2070|2088|2060||2010|2010|1999|2051|2070|2121|2120|2191|2181|2170|2158|2099|2024||2010|2043|2027|2053|2062|2114|2142|2226|2207|2239|2238|2239|2254|2286|2277|2281|2270|2242|2230|2236|2191|2242||2250|2250|2219|2200|2219|2235|||2137|2095|2055|2057|2058|2077|2095|2050|2073|2091|2122|2177|2125|2116|2160|2171|2149|2208|2233|2221|2222|2201|2174|2192|2203|2216|2204|2168|2195||2232|2351|2324|2332|2305|2320|2335|2296|2290|2267|||2249|2273|2230|2191|2224|2263|2246|2269|2276|2286|2272|2265|2290|2229|2242|2324|2286|2282|2280|2250|2242|2260|2217|2220|2203|2213|2226|2196|2212|2278|2239|2219|2273|2270|2308|2378|2333|2298|2250|2220|2291|2281|2219|2239|2260|2262|2250|2250|2180|2169|2092|2142|2094|2065|2029||||2037|2083||1989|1996|1905|1937|1930|2043|1979|2087|2019|2024|1978|1976|1954|1909|1916|1880|1732|1775|1775|1799|1840|1817|1740|1700|1796.66|1483.33|1378.33||1495|1603.33|1598.33|1703.33|1683.33|1903.33|1993.33|1986.66|2103.3301|2153.3301|2166.6599|2123.3301|2183.3301|2096.6599|2200|2286.6599|2286.6599|2336.6599||2376.6599|2366.6599|2366.6599|2353.3301|2336.6599|2363.3301|2383.3301|2400||2370|2416.6599|2280|2266.6599|2216.6599|2163.3301|2186.6599|2173.3301|2193.3301|2200|2190|2223.3301|2196.6599|2213.3301|2233.3301|2220|2240|2213.3301|2203.3301|2220||2233.3301|2206.6599|2160|2153.3301|2130|||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1286|1290|1277|1292|1281|1282|1242|1233|1270|1257|1250|1239|1250|1408|1504|1161|1217|1204||1168|1160|1150|1183|1165|1159|1179|1185|1161|1126|1108|1121|1133||1108|1124|1112|1095|1125|1127|1118|1126|1102|1115|1116|1109|1121|1094|1095|1099|1122|1126|1124|1137|1139|1122||1183|1181|1183|1173|1157|1147|||1191|1172|1167|1159|1157|1136|1084|1055|1056|1041|1034|1051|1038|1039|1051|1049|1060|1073|1060|1040|1040|1049|1055|1056|1073|1102|1111|1076|1056||1067|1063|1032|1025|1000|1033|1063|1075|1091|1071|||1097|1085|1071|1082|1120|1096|1083|1053|1045|1052|1056|1079|1060|1067|1068|1062|1050|1030|1058|1065|1065|1065|1051|1078|1073|1087|1055|1032|1020|1078|1084|1090|1090|1075|1086|1070|1039|1031|1046|1058|1030|1009|997|1001|1008|1003|1009|994|996|1011|987|1008|997|964|968||||983|1009||990|969|974|958|950|957|958|960|900|917|917|956|961|951|935|915|840|850|867|919|966|978|922|917|954|888|905||836|846|797|854|860|922|941|938|983|1040|1073|1048|1108|1056|1094|1146|1143|1163||1228|1228|1236|1243|1266|1286|1276|1300||1287|1319|1303|1282|1248|1231|1244|1235|1220|1201|1205|1236|1245|1247|1249|1250|1240|1233|1243|1252||1253|1237|1223|1245|1236|||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3070|3145|3100|3105|3075|3035|3030|3060|3080|3135|3160|3140|3165|3300|3410|3465|3540|3535||3450|3415|3490|3490|3470|3480|3470|3465|3310|3220|3185|3115|3120||2977|2975|2979|2985|3025|3010|2992|3010|3010|3045|3080|3105|3180|3165|3180|3155|3265|3260|3265|3295|3235|3255||3305|3350|3335|3345|3345|3315|||3305|3300|3350|3415|3440|3350|3310|3300|3385|3325|3300|3355|3250|3250|3320|3275|3315|3305|3340|3320|3345|3380|3320|3280|3365|3400|3385|3280|3110||3040|3120|3180|3020|2965|3070|3310|3320|3370|3325|||3395|3380|3440|3420|3455|3455|3425|3440|3450|3490|3480|3585|3510|3570|3525|3585|3655|3660|3725|3655|3710|3650|3715|3765|3720|3800|3740|3730|3770|3825|3870|3845|3875|3870|3875|3890|3830|3835|3845|3780|3770|3780|3765|3775|3805|3745|3715|3645|3620|3585|3555|3660|3580|3495|3500||||3645|3710||3670|3690|3680|3670|3630|3555|3530|3640|3660|3605|3510|3530|3565|3670|3500|3475|3430|3405|3495|3700|3835|3790|3830|3700|3590|3800|3670||3600|3320|2872|2892|2850|3010|3090|2987|3055|3165|3250|3180|3275|3150|3240|3390|3375|3445||3590|3640|3625|3585|3600|3695|3715|3730||3780|3890|3775|3855|3815|3805|3865|3875|3860|3835|3915|3980|3955|3945|3980|3965|3970|3980|3985|3960||3990|3970|3930|3890|3900|||
04818|946084|/equities/toda-corp|TOPIX500|658|663|649|642|642|648|643|635|640|641|635|642|617|636|623|623|650|646||630|630|632|640|632|640|646|653|639|625|610|603|609||600|593|585|591|603|606|610|620|620|636|650|676|690|698|703|710|719|715|714|719|720|722||738|741|731|716|714|712|||701|701|706|711|703|692|676|670|676|675|675|693|682|687|696|699|695|698|700|696|688|687|688|686|688|698|696|685|663||666|654|642|680|690|690|702|702|705|691|||706|718|725|718|722|719|712|699|698|686|689|701|683|688|678|689|703|672|676|681|700|695|711|701|683|698|681|684|688|696|721|735|724|709|713|701|702|665|683|674|657|645|637|641|653|647|653|639|638|635|634|652|645|631|617||||630|635||621|612|630|620|611|598|617|619|593|621|630|646|632|628|632|617|572|586|592|620|641|636|640|622|640|607|552||544|533|492|525|518|567|566|553|576|617|644|636|668|638|655|677|670|678||712|712|712|715|728|744|744|750||744|758|740|732|701|700|713|718|714|710|720|733|737|738|733|726|722|716|712|720||720|721|718|719|708|||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4350|4400|4345|4320|4265|4220|4155|4120|4200|4250|4330|4320|4445|4530|4600|4545|4610|4600||4545|4505|4500|4500|4385|4475|4580|4595|4450|4285|4320|4245|4285||4175|4200|4255|4395|4430|4515|4425|4430|4540|4715|4755|4500|4605|4500|4450|4355|4460|4490|4405|4370|4345|4410||4365|4430|4330|4295|4290|4285|||4210|4220|4235|4240|4250|4180|4155|4215|4145|4060|4005|4045|4000|3985|4050|3905|3965|3890|3780|3755|3690|3630|3680|3650|3670|3710|3610|3455|3340||3340|3365|3360|3215|3140|3215|3260|3250|3320|3350|||3430|3400|3350|3430|3560|3460|3600|3595|3615|3635|3755|3795|3750|3775|3820|3870|3855|3800|3850|3880|3950|3940|3880|4000|3925|3965|3950|3980|3970|4050|4080|4000|3940|3990|4050|4030|3910|3990|3990|3955|3975|3900|3805|3815|3925|3895|3870|3720|3695|3710|3670|3745|3600|3500|3490||||3530|3570||3425|3420|3450|3475|3475|3450|3420|3415|3525|3535|3325|3345|3365|3350|3270|3250|3135|3150|3175|3255|3290|3255|3380|3330|3375|3525|3475||3220|3265|3025|3105|3075|3290|3410|3355|3335|3490|3535|3385|3525|3295|3315|3530|3565|3600||3830|3910|3910|3915|4000|4105|4125|4180||4170|4250|4165|4045|3985|3945|4095|4120|4080|4095|4180|4220|4240|4230|4310|4310|4305|4315|4500|4480||4550|4510|4455|4465|4500|||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6330|6550|6660|6710|6610|6570|6660|6440|6490|6560|6760|6770|6990|6850|7050|7020|7000|6980||6700|6510|6380|6250|6300|6230|6050|5940|6000|5940|5750|5580|5600||5460|5210|5280|5210|5190|5160|5160|5290|5320|5310|5310|5220|5270|5190|5200|5180|5200|5160|5180|5160|5110|5310||5340|5400|5270|5150|5060|5000|||4880|4770|4775|4810|4745|4650|4600|4410|4555|4645|4705|4720|4695|4685|4640|4720|4710|4755|4860|4765|4800|4845|4830|4790|4880|4895|4790|4665|4655||4690|4790|4835|4830|4650|4755|4985|5280|5150|5080|||5160|5150|5160|5120|5320|5400|5550|5440|5420|5250|5450|5390|5330|5270|5280|5450|5480|5430|5420|5390|5350|5330|5470|5480|5470|5500|5560|5400|5400|5340|5430|5230|5370|5310|5310|5480|5420|5320|5390|5120|5130|5180|5400|5370|5460|5510|5660|5750|5930|5930|5820|5640|5670|5720|5450||||5300|5400||5600|5780|5740|5800|5740|5450|5430|5600|5390|5220|5130|5000|5100|5130|5010|4970|4925|4730|4715|4850|5140|5100|4920|4605|4475|4870|4700||4255|3985|3500|3580|3565|3680|3545|3440|3535|3575|3655|3565|3715|3590|3750|3820|3820|3940||4085|4105|4090|4055|4065|4075|4115|4195||4205|4265|4280|4235|4195|4175|4280|4290|4245|4245|4235|4300|4325|4350|4315|4285|4315|4350|4355|4350||4450|4380|4325|4370|4390|||
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1137|1126|1132|1093|1105|1101|1095|1085|1100|1079|1062|1056|1004|1056|1068|1056|1091|1067||1056|1099|1099|1121|1076|1084|1080|1110|1063|1033|991|1015|1046||1001|994|980|1015|1036|1055|1052|1041|1010|1031|1022|1030|1036|1013|1021|1010|1035|1046|1047|1052|1036|1033||1060|1074|1064|1057|1079|1085|||1113|1140|1150|1169|1156|1152|1145|1147|1161|1166|1152|1184|1169|1175|1201|1187|1199|1200|1199|1192|1195|1173|1181|1184|1212|1224|1208|1178|1132||1134|1125|1142|1131|1142|1152|1180|1196|1214|1210|||1220|1200|1211|1246|1251|1205|1179|1155|1154|1168|1179|1208|1170|1212|1180|1223|1205|1198|1207|1213|1254|1269|1240|1310|1280|1335|1316|1277|1260|1314|1342|1395|1401|1314|1322|1261|1239|1180|1181|1214|1158|1107|1090|1118|1069|1075|1090|1030|1036|1019|1036|1098|1080|1058|1032||||1093|1135||1119|1073|1047|991|1006|1030|1050|1036|1042|1111|1125|1176|1199|1151|1163|1163|1074|1122|1147|1241|1287|1272|1303|1260|1215|1108|1034||1134|1224|1197|1305|1261|1444|1503|1487|1580|1714|1775|1721|1783|1712|1713|1759|1794|1851||1979|1984|1953|1954|1956|2003|1993|1970||1946|1974|1957|1896|1841|1815|1860|1861|1879|1859|1883|1935|1955|1966|1991|1989|1969|1944|1935|1937||1938|1875|1870|1858|1861|||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4990|5150|5230|5250|5180|5150|5120|5180|5170|5150|5100|5220|5220|5280|5260|5290|5340|5400||5330|5100|5120|5210|5260|5270|5290|5250|5420|5550|5440|5370|5400||5320|5240|5480|5360|5270|5230|5270|5300|5390|5400|5370|5370|5400|5430|5430|5420|5450|5470|5530|5480|5350|5410||5680|5820|5810|5770|5720|5780|||5670|5660|5560|5680|5680|5610|5590|5590|5630|5870|6000|6040|5950|6000|6020|6130|6160|6210|6310|6250|6340|6340|6440|6260|6330|6350|6410|6350|6300||6350|6350|6430|6330|6450|6400|6350|6300|6240|6220|||6290|6400|6330|6200|6310|6280|6300|6190|6210|6090|6220|6200|6150|6030|6060|6130|6140|5940|5950|5900|5900|5890|5770|5770|5800|5740|5700|5650|5560|5650|5680|5490|5420|5630|5580|5640|5640|5630|5550|5570|5490|5450|5630|5500|5600|5630|5580|5460|5170|5290|5130|5180|5170|5190|5110||||5190|5490||5460|5490|5490|5500|5370|5380|5280|5520|5390|5140|5080|5100|5150|5360|5220|5220|5200|5120|5120|5250|5600|5520|5080|4770|4650|4900|4520||4610|4335|4085|3990|3975|4120|4180|4120|4210|4335|4355|4240|4440|4265|4250|4355|4360|4440||4510|4545|4550|4510|4550|4590|4610|4765||4775|4840|4760|4655|4625|4565|4500|4445|4420|4455|4490|4535|4535|4560|4580|4600|4620|4580|4535|4565||4610|4570|4525|4605|4560|||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1624|1650|1657|1652|1706|1710|1647|1640|1693|1680|1691|1658|1635|1752|1795|1755|1821|1838||1802|1796|1779|1763|1772|1698|1677|1747|1690|1610|1582|1559|1605||1551|1598|1513|1628|1685|1728|1721|1690|1673|1665|1655|1654|1654|1666|1705|1725|1768|1777|1753|1783|1790|1721||1712|1738|1711|1697|1699|1720|||1759|1768|1817|1809|1785|1799|1770|1736|1801|1797|1769|1803|1810|1742|1763|1770|1766|1708|1721|1723|1730|1699|1691|1699|1705|1715|1745|1733|1707||1516|1517|1516|1497|1424|1464|1491|1489|1504|1465|||1500|1495|1512|1531|1544|1490|1440|1414|1408|1408|1440|1469|1415|1432|1432|1471|1434|1415|1490|1437|1455|1467|1521|1567|1590|1581|1495|1492|1437|1563|1566|1636|1632|1560|1569|1565|1528|1501|1540|1558|1508|1513|1458|1489|1472|1465|1467|1409|1401|1429|1380|1347|1295|1253|1231||||1265|1275||1245|1190|1177|1128|1147|1165|1209|1196|1163|1192|1182|1179|1202|1200|1115|1075|971|1021|1067|1222|1203|1200|1269|1200|1193|989|978||973|1037|1058|1189|1201|1338|1371|1324|1368|1424|1467|1385|1449|1419|1505|1577|1578|1602||1638|1647|1630|1604|1540|1370|1409|1394||1403|1437|1439|1409|1380|1353|1372|1384|1368|1369|1385|1452|1468|1471|1492|1482|1433|1448|1443|1471||1521|1552|1540|1539|1550|||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1390|1377|1359|1347|1339|1358|1350|1335|1368|1330|1331|1335|1289|1326|1307|1330|1395|1398||1362|1365|1354|1376|1359|1361|1397|1470|1507|1419|1388|1384|1433||1391|1430|1450|1479|1501|1489|1498|1481|1482|1471|1461|1465|1483|1497|1511|1509|1531|1508|1483|1486|1474|1500||1496|1530|1593|1677|1675|1631|||1647|1630|1625|1605|1600|1598|1560|1504|1550|1544|1500|1540|1534|1528|1544|1532|1557|1530|1481|1446|1499|1495|1520|1525|1530|1555|1574|1556|1559||1617|1540|1532|1499|1458|1483|1498|1513|1517|1524|||1538|1516|1548|1572|1552|1538|1493|1460|1466|1462|1467|1503|1476|1489|1455|1483|1495|1478|1480|1510|1520|1520|1500|1505|1464|1513|1490|1515|1465|1513|1509|1510|1520|1478|1515|1527|1511|1508|1519|1540|1494|1500|1490|1466|1474|1472|1494|1455|1485|1502|1500|1390|1276|1257|1241||||1270|1260||1240|1223|1224|1187|1171|1177|1203|1193|1133|1188|1203|1158|1133|1116|1125|1155|1084|1068|1056|1140|1140|1099|1158|1144|1189|1000|960||1013|1061|1028|1086|1063|1188|1219|1170|1243|1304|1376|1375|1380|1334|1352|1405|1432|1449||1500|1486|1494|1516|1534|1532|1549|1609||1597|1544|1552|1527|1484|1472|1505|1516|1517|1496|1530|1569|1565|1564|1600|1608|1591|1571|1575|1602||1617|1617|1612|1625|1639|||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3045|3070|3000|2949|2883|2920|2906|2873|2995|2853|2892|2889|2882|2995|2935|2904|2925|2903||2806|2855|2844|2900|2901|2822|2848|2850|2849|2650|2567|2567|2686||2645|2842|2626|2586|2672|2634|2607|2519|2463|2456|2420|2418|2387|2431|2457|2519|2540|2537|2443|2470|2415|2415||2482|2385|2326|2275|2310|2358|||2325|2364|2393|2413|2428|2410|2400|2360|2376|2335|2322|2366|2313|2302|2325|2311|2300|2265|2297|2247|2268|2268|2291|2296|2307|2327|2346|2268|2191||2140|2129|2044|2023|2021|2000|2111|2132|2150|2079|||2100|2075|2153|2167|2157|2195|2183|2167|2141|2135|2193|2250|2187|2218|2178|2254|2300|2248|2280|2242|2300|2269|2270|2308|2300|2338|2273|2279|2224|2400|2404|2451|2483|2410|2462|2411|2334|2303|2331|2378|2370|2284|2273|2181|2219|2205|2149|1990|2029|2067|2093|2126|2049|1929|1987||||1997|1979||1898|1874|1883|1759|1806|1785|1852|1780|1747|1845|1801|1869|1874|1809|1774|1750|1641|1694|1753|1827|1936|1899|2022|1947|1884|1714|1777||1708|1744|1697|1816|1688|1965|2004|1947|2047|2165|2264|2227|2349|2237|2311|2370|2384|2435||2517|2502|2466|2473|2451|2473|2468|2457||2463|2462|2427|2377|2354|2317|2470|2527|2540|2515|2545|2667|2695|2678|2740|2753|2721|2766|2743|2798||2778|2774|2709|2710|2696|||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1729|1760|1749|1698|1669|1660|1630|1576|1565|1450|1440|1443|1370|1421|1426|1425|1455|1433||1425|1433|1410|1450|1516|1526|1539|1570|1538|1494|1479|1518|1555||1506|1574|1478|1517|1569|1571|1562|1541|1520|1526|1499|1506|1496|1526|1541|1543|1562|1583|1528|1549|1500|1488||1499|1493|1468|1457|1476|1503|||1497|1500|1531|1547|1513|1496|1488|1480|1521|1500|1475|1510|1498|1498|1492|1480|1459|1441|1450|1413|1391|1389|1326|1355|1379|1434|1410|1378|1357||1328|1318|1288|1310|1275|1340|1380|1428|1440|1380|||1424|1441|1435|1435|1466|1451|1407|1390|1388|1384|1443|1481|1449|1455|1420|1458|1492|1433|1475|1451|1443|1417|1385|1421|1425|1470|1431|1431|1417|1520|1531|1583|1600|1545|1574|1570|1547|1530|1558|1550|1516|1488|1414|1403|1373|1360|1345|1300|1311|1297|1320|1380|1350|1282|1301||||1322|1291||1298|1292|1281|1232|1235|1239|1270|1243|1240|1254|1227|1260|1267|1249|1236|1200|1110|1152|1191|1250|1299|1300|1380|1318|1307|1201|1198||1194|1160|1129|1178|1129|1262|1302|1291|1345|1400|1459|1428|1495|1462|1490|1536|1531|1539||1621|1612|1612|1612|1598|1616|1630|1665||1659|1714|1682|1666|1630|1579|1580|1614|1620|1625|1641|1695|1697|1730|1750|1727|1715|1720|1711|1722||1740|1753|1716|1735|1725|||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|8040|8170|8180|8000|7800|7810|7820|7870|7950|7810|7780|7670|7560|7850|7740|7690|7810|7590||7350|7380|7320|7450|7330|7270|7280|7280|6970|6820|6710|6760|6880||6630|6980|6500|6580|6700|6750|6700|6700|6740|6750|6760|6800|6870|6830|6830|6820|6920|6990|6800|6830|6780|6740||6730|6720|6630|6540|6450|6470|||6580|6600|6700|6770|6700|6650|6480|6250|6330|6270|6250|6350|6230|6170|6290|6250|6140|6140|6210|6120|6100|6080|6080|6140|6160|6200|6150|5970|5700||5540|5530|5390|5410|5380|5490|5650|5680|5780|5590|||5730|5730|5760|5850|5800|5870|5670|5580|5550|5450|5720|5830|5730|5720|5650|5720|5810|5750|5850|5820|5900|5810|5770|5740|5750|5870|5720|5760|5830|5870|5890|6010|5950|5880|5900|5810|5560|5550|5480|5550|5430|5360|5220|5240|5400|5310|5260|5150|5280|5200|5240|5490|5390|5210|5160||||5350|5430||5290|5200|5280|5120|5220|5220|5340|5220|5070|5280|5210|5270|5310|5160|5100|4980|4705|4715|4875|5110|5390|5280|5430|5170|5050|4710|4570||4520|4560|4350|4690|4795|5000|5210|4990|5220|5480|5680|5610|5760|5650|5800|5960|5960|5990||6380|6300|6270|6230|6230|6160|6230|6220||6210|6290|6090|5930|5800|5620|6160|6330|6320|6240|6270|6490|6530|6530|6540|6490|6390|6350|6310|6290||6360|6310|6210|6170|6130|||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1600.2|1590|1585.6|1570|1520.4|1480.6|1449.4|1432|1450|1423|1435.8|1431.6|1422.2|1453.6|1460|1456|1500|1495.4||1457.6|1471.6|1480.2|1499.4|1480|1485.4|1495.4|1478|1464|1431.8|1414|1391|1404.8||1373.2|1369.6|1359|1377.6|1394|1394|1401.8|1393.4|1392.4|1385.2|1374.8|1388|1379.6|1392.4|1395.4|1386.4|1405.2|1402|1385.6|1381.8|1395.6|1384||1402|1419.8|1409.4|1401.6|1403.6|1413|||1415|1404.6|1409|1416|1396.8|1371|1390.8|1381.6|1401|1401.8|1390|1407.8|1394.4|1398|1421.4|1428.4|1416|1423.8|1428|1422.4|1430.8|1432.8|1422|1442|1442.6|1448.8|1460.2|1428.2|1394||1362|1322|1302.2|1280|1261.8|1272|1301.8|1312.2|1335.2|1326.6|||1355|1366|1357|1363|1359.8|1360|1339.2|1335|1333|1340|1353.8|1372|1361|1355.2|1334.2|1352|1374|1356|1364.6|1375.4|1379.2|1376.4|1359.8|1381.6|1376|1400|1376|1364|1348.4|1388.8|1412.2|1420|1432|1389.2|1401.4|1380|1357|1357|1380|1367.8|1328|1288|1277|1284|1288.2|1280.4|1269.2|1256|1260|1260|1282.4|1322|1324|1289.6|1276.4||||1320.6|1364||1326.4|1311.2|1290|1310.6|1301|1323.8|1333|1327.6|1318.4|1336|1307|1312|1316|1343.8|1328.2|1332.2|1246|1250|1266|1286|1355.2|1341.8|1396|1350|1309|1253|1239||1264|1265|1170.6|1215.8|1185.2|1280|1326|1279|1314|1380|1414.8|1393.6|1457.6|1388.2|1440.4|1495.2|1500.2|1494||1557|1530|1533.4|1535.6|1534.8|1552.2|1553|1542||1557|1591.8|1554.8|1542|1507|1511.4|1535|1547.2|1549|1544|1558.6|1567.2|1563|1570|1560.4|1542.8|1542.4|1534.4|1536.2|1544.8||1539|1534.4|1513|1530.8|1519.8|||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3920|3870|3865|3830|3765|3815|3780|3725|3850|3795|3815|3800|3655|3680|3660|3635|3635|3500||3415|3425|3525|3600|3400|3340|3365|3435|3445|3180|3035|3045|3065||2922|3005|2830|2931|2990|2998|2989|2929|2934|2963|2933|2910|2930|2952|3025|3055|3100|3120|3080|3080|3005|2939||3020|3055|3045|3045|3015|3040|||3045|3095|3150|3220|3225|3210|3205|3130|3190|3100|3040|3080|3070|3060|3105|3075|3050|3070|3085|3000|3025|2995|3015|3055|3090|3155|3110|3070|2948||2936|2878|2817|2760|2629|2747|2820|2777|2817|2815|||2841|2828|2872|2845|2940|2814|2750|2754|2702|2717|2710|2761|2726|2768|2689|2756|2772|2693|2741|2730|2790|2847|2780|2880|2848|2900|2815|2797|2775|2900|2966|3075|3065|2909|2964|2896|2760|2723|2703|2727|2610|2509|2470|2484|2473|2468|2525|2442|2497|2441|2480|2580|2585|2479|2382||||2538|2611||2484|2409|2369|2286|2268|2323|2352|2336|2315|2368|2286|2400|2453|2379|2339|2308|2111|2238|2308|2510|2560|2592|2689|2732|2560|2257|2072||2276|2392|2375|2530|2468|2785|2865|2806|2935|3130|3255|3190|3300|3175|3290|3425|3385|3430||3670|3695|3675|3695|3715|3740|3785|3785||3790|3835|3815|3665|3555|3555|3780|3785|3790|3810|3850|3910|3915|3935|3930|3870|3765|3695|3755|3795||3835|3845|3820|3815|3800|||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5730|5750|5740|5750|5720|5780|5790|5670|5630|5570|5550|5610|5700|5730|5730|5680|5640|5630||5350|5330|5370|5500|5880|6240|6190|6160|6170|6220|6040|6020|5970||5820|5900|5900|5990|5960|6130|6130|6180|6180|6220|6160|6210|6250|6290|6300|6300|6380|6330|6230|6360|6280|6380||6410|6170|6560|6420|6410|6520|||6440|6310|6260|6260|6470|6390|6480|6410|6450|6540|6500|6670|6620|6600|6510|6670|6740|6900|6800|6680|6700|6640|6550|6450|6450|6500|6400|6270|6450||6590|6460|6410|6480|6240|6210|6300|6260|6220|6200|||6210|6360|6320|6220|6270|6270|6260|6270|6270|6140|6180|6110|6070|6080|5970|6070|6030|6000|6040|5950|5950|5990|5920|5990|5960|6070|6130|6050|6010|6160|6110|6120|6290|6090|6200|6180|6050|5870|5890|5800|5880|6000|5790|5820|5790|5720|5790|5650|5480|5600|5560|5420|5400|5460|5270||||5310|5480||5320|5200|5050|5010|4945|5100|4840|5050|4900|4970|4745|4795|4965|4845|4785|4815|4765|4935|5030|5240|5410|5300|5200|5110|4960|4745|4110||4140|4485|4400|4675|4405|4885|5040|4995|5170|5300|5460|5280|5470|5310|5540|5670|5700|5700||5860|5940|5700|5950|5980|6030|6000|6030||6020|6060|5900|5850|5680|5650|5730|5700|5810|5730|5750|5780|5780|5810|5860|5840|5850|5760|5670|5690||5670|5640|5550|5590|5510|||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1635|1660|1630|1605|1620|1640|1562.5|1557.5|1597.5|1545|1570|1565|1527.5|1610|1565|1547.5|1605|1605||1557.5|1552.5|1575|1577.5|1512.5|1525|1535|1567.5|1590|1547.5|1525|1575|1575||1487.5|1502.5|1465|1480|1507.5|1517.5|1491.5|1466|1450|1447|1452|1437.5|1433|1444.5|1460.5|1463|1502.5|1535|1500|1525|1481|1488||1525|1537.5|1547.5|1527.5|1540|1562.5|||1577.5|1575|1650|1660|1652.5|1635|1592.5|1582.5|1620|1612.5|1582.5|1595|1562.5|1547.5|1575|1557.5|1577.5|1547.5|1552.5|1537.5|1560|1565|1575|1572.5|1620|1650|1632.5|1602.5|1547.5||1517.5|1527.5|1452|1429.5|1510|1349.5|1391|1416|1474|1445|||1489|1488.5|1480.5|1479.5|1481.5|1478|1437|1421.5|1411|1440|1432.5|1472|1458|1451.5|1424|1478|1498|1469.5|1512.5|1488|1500|1496|1498|1515|1520|1547.5|1532.5|1505|1490|1570|1600|1647.5|1647.5|1597.5|1612.5|1590|1560|1520|1537.5|1557.5|1502.5|1481|1448.5|1463.5|1450.5|1446.5|1467|1394|1389.5|1402|1406.5|1476|1443|1410.5|1417||||1407|1450.5||1390|1363|1367.5|1354|1370|1375|1378.5|1378.5|1340.5|1400.5|1382.5|1387|1331|1326.5|1284.5|1242|1176.5|1192.5|1213.5|1278.5|1325.5|1317.5|1365|1300|1271|1249|1185||1150|1127.5|1082.5|1146.5|1139.5|1214.5|1245.5|1193.5|1225|1297|1345|1337.5|1408.5|1388|1394.5|1456|1494.5|1482.5||1542.5|1550|1542.5|1552.5|1545|1552.5|1567.5|1560||1550|1590|1582.5|1562.5|1525|1527.5|1497.5|1552.5|1550|1535|1570|1627.5|1625|1617.5|1632.5|1645|1630|1615|1645|1670||1675|1712.5|1670|1682.5|1670|||
04850|946150|/equities/tsumura---co|TOPIX500|3290|3330|3290|3300|3290|3215|3230|3125|3150|3100|3100|3130|3105|3205|3150|3155|3240|3235||3270|3330|3335|3345|3340|3380|3375|3390|3425|3390|3300|3230|3165||3095|3110|3095|3075|3125|3145|3155|3185|3215|3225|3180|3130|3235|3270|3300|3310|3335|3340|3310|3305|3305|3275||3360|3335|3325|3300|3270|3250|||3325|3275|3245|3250|3230|3165|3000|2905|2908|2887|2880|2951|2889|3010|3015|3010|2998|2975|3035|2969|2978|2919|2909|2900|2903|2943|2983|2890|2870||2925|2863|2728|2727|2679|2701|2734|2729|2760|2753|||2766|2766|2754|2747|2774|2794|2829|2787|2760|2740|2780|2770|2795|2795|2743|2821|2850|2850|2879|2816|2882|2912|2902|2911|2917|2915|2863|2827|2873|2923|2920|2955|2997|2991|2985|3025|2999|2983|2938|2870|2842|2850|2809|2833|2833|2782|2885|2812|2797|2847|2822|2862|3000|2975|2900||||2925|3085||2978|2985|2965|2919|2852|2882|2900|2934|2872|2881|2855|2817|2812|2840|2794|2755|2693|2661|2640|2714|2822|2776|2777|2614|2694|2702|2655||2573|2488|2260|2404|2409|2574|2605|2498|2566|2652|2712|2599|2674|2526|2519|2615|2626|2688||2796|2798|2838|2861|2913|2952|2960|3060||2997|3115|3050|2993|2938|2986|2998|2985|3015|3035|3095|3145|3155|3140|3160|3195|3245|3270|3205|3200||3185|3170|3140|3160|3140|||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|15200|15650|16240|16400|16330|16190|15880|15790|15850|15640|15500|15600|15430|15500|15590|15480|15480|15500||15370|15060|15090|15270|15320|15190|14920|14950|15070|15200|14400|14350|14980||14840|14700|14690|14310|14360|14470|14510|14830|15070|14920|14850|14580|15100|14770|15100|14970|15100|14910|15040|15090|15000|14960||15480|15420|15410|15250|14970|15320|||14700|14600|14350|14980|14350|14180|14050|14040|14200|14120|14520|14640|14510|14460|14180|14420|14470|14600|14750|14580|14640|14600|14850|14480|14690|14650|14560|14160|14160||14210|14250|14630|14780|14900|15050|15090|14910|14860|14610|||14800|14690|14860|14610|14820|14740|14660|14610|14700|14710|15050|14970|14900|14600|14900|15000|15170|15140|14910|15070|15500|15450|15940|15900|15780|15880|15990|15570|15610|15790|15990|15440|15710|15890|15950|16400|16280|16150|15710|15500|15700|15400|15140|14860|14500|14260|14370|14240|14280|14200|14220|13900|14370|14440|14140||||14220|14500||14480|15070|14650|15110|14900|14800|14460|14890|14750|14410|13750|13350|13370|13840|13720|14530|13770|13850|14080|14250|14500|14010|13510|12880|13200|13120|12820||11990|11580|10800|11530|11410|12600|12450|12280|12510|12660|12640|12430|13110|12530|12000|12230|12290|12460||12790|12900|12730|12870|13040|13170|13280|13450||13460|13590|13500|13300|13100|13040|13390|13430|13330|13290|13400|13770|13810|13670|13540|13650|13810|13850|13850|13960||13990|13980|13910|13880|13830|||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1680|1729|1722|1698|1710|1657|1643|1648|1664|1690|1721|1703|1676|1745|1749|1691|1776|1769||1734|1748|1751|1760|1733|1733|1767|1712|1665|1620|1607|1599|1626||1590|1621|1588|1605|1637|1640|1652|1628|1649|1649|1644|1638|1665|1670|1672|1680|1688|1691|1691|1702|1676|1671||1708|1717|1688|1660|1666|1700|||1722|1716|1710|1710|1698|1682|1642|1611|1612|1623|1611|1658|1629|1666|1677|1687|1699|1699|1703|1694|1707|1662|1652|1640|1649|1640|1642|1602|1550||1538|1535|1523|1500|1485|1502|1555|1564|1574|1537|||1538|1546|1550|1536|1554|1528|1530|1518|1518|1526|1512|1513|1501|1513|1515|1570|1594|1587|1587|1570|1605|1619|1609|1644|1620|1644|1612|1559|1565|1625|1696|1729|1645|1658|1657|1640|1682|1676|1677|1699|1637|1608|1604|1600|1595|1630|1628|1563|1608|1587|1590|1644|1622|1603|1588||||1584|1640||1607|1574|1543|1500|1500|1546|1568|1583|1540|1569|1599|1578|1574|1580|1630|1620|1589|1538|1585|1649|1682|1699|1734|1543|1562|1520|1508||1434|1460|1439|1555|1475|1587|1622|1606|1691|1753|1805|1793|1863|1808|1851|1914|1900|1940||2005|2060|2051|2041|2079|2132|2158|2141||2198|2225|2100|2062|2070|2067|2116|2082|2085|2078|2085|2135|2170|2158|2120|2115|2126|2100|2033|1997||1984|1993|1977|1988|2000|||
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04854|946219|/equities/ulvac-inc|TOPIX500|4350|4425|4490|4510|4565|4580|4525|4400|4585|4530|4440|4500|4360|4325|4190|4035|4100|4075||3905|3990|4065|4150|4075|4250|4260|4135|4155|4060|3940|3870|3820||3810|3905|3805|3840|3705|3825|3900|3990|3955|3955|3880|3915|3970|4015|3975|4060|4075|3910|3880|3865|3805|3830||3900|3900|3875|3820|3810|3810|||3835|3895|3865|3920|3850|3900|3875|3820|3870|3840|3700|3855|3880|3840|3790|3730|3780|3660|3675|3635|3640|3750|3750|3795|3780|3845|3895|3740|3275||3270|3260|3275|3310|3105|3230|3265|3275|3385|3370|||3420|3420|3365|3345|3410|3400|3330|3310|3305|3255|3185|3175|3105|3045|3105|3125|3170|3115|3240|3215|3285|3350|3230|3230|3180|3190|3115|3100|3075|3270|3235|3380|3420|3330|3385|3380|3265|3235|3220|3295|3245|3300|3180|3155|3100|3085|3050|2851|3060|2895|2915|3010|3000|2920|2850||||2920|2950||2853|2834|2840|2801|2757|2847|2827|2794|2660|2720|2619|2681|2737|2746|2625|2600|2294|2413|2414|2599|2660|2567|2702|2655|2906|2458|2305||2402|2295|2243|2553|2379|2652|2796|2650|2742|2946|3160|3040|3285|3105|3180|3415|3430|3325||3625|3750|3645|3780|3850|3760|4120|4040||4005|4200|4300|4180|4025|3915|3950|4190|4185|4185|4325|4395|4375|4385|4380|4280|4260|4195|4260|4300||4375|4370|4290|4320|4230|||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4914|4906|4799|4810|4832|4755|4630|4658|4745|4841|4934|4979|5063|5042|5116|5092|5180|5169||5113|5137|5150|5267|5255|5277|5277|5123|5160|5210|5132|5151|5129||4900|4842|4990|4914|4928|5080|5118|5066|5040|5049|5006|5001|5030|4920|4909|4807|4739|4660|4660|4779|4800|4799||4739|4799|4770|4723|4700|4678|||4520|4510|4456|4604|4591|4572|4558|4541|4480|4493|4621|4678|4596|4600|4615|4625|4675|4562|4627|4607|4682|4651|4700|4650|4645|4647|4585|4396|4440||4492|4515|4850|4795|4750|4678|4720|4686|4789|4604|||4710|4801|4690|4679|4666|4652|4780|4897|4865|4781|4774|4665|4683|4478|4450|4412|4525|4403|4365|4360|4370|4326|4401|4262|4281|4230|4178|4047|4105|4078|4030|3910|4065|4124|4115|4080|4070|4030|4075|3992|4033|4010|4058|4009|4060|4018|4085|4041|3999|3946|3960|3899|3983|4027|3944||||3956|3990||4001|4048|4029|4037|3978|4033|4120|4181|4124|4042|4021|4056|3955|4158|4120|4182|4099|3965|3935|4025|4058|3931|3900|3615|3596|3695|3629||3718|3400|3072|3163|3130|3449|3535|3458|3456|3528|3499|3401|3568|3507|3555|3821|3765|3737||3941|3921|3913|3980|3963|3780|3665|3749||3723|3720|3701|3784|3780|3795|3761|3769|3671|3721|3707|3755|3654|3657|3655|3770|3768|3788|3798|3786||3791|3731|3666|3680|3669|||
04856|946231|/equities/ushio-inc|TOPIX500|1300|1305|1302|1288|1294|1310|1285|1287|1349|1340|1365|1355|1316|1368|1338|1313|1344|1339||1282|1300|1316|1329|1343|1319|1339|1319|1272|1272|1231|1200|1260||1190|1187|1183|1228|1236|1239|1234|1224|1240|1240|1207|1231|1252|1299|1323|1343|1350|1364|1352|1362|1345|1348||1372|1359|1345|1311|1320|1302|||1316|1329|1320|1357|1348|1357|1352|1335|1350|1343|1286|1335|1293|1309|1333|1380|1425|1315|1319|1318|1337|1348|1363|1360|1345|1326|1339|1314|1277||1270|1288|1275|1242|1151|1256|1315|1300|1321|1336|||1387|1388|1354|1395|1381|1367|1348|1333|1340|1367|1381|1393|1352|1380|1390|1433|1456|1339|1324|1329|1358|1369|1355|1350|1379|1438|1372|1404|1380|1500|1537|1511|1598|1504|1482|1535|1384|1371|1275|1242|1250|1184|1172|1200|1301|1159|1085|1078|1064|1053|1121|1175|1147|1120|1128||||1134|1134||1102|1136|1110|1100|1110|1146|1026|1030|993|1016|1009|1031|1036|1016|1010|1025|974|1010|1000|1033|1058|1025|1141|1094|1144|1043|1000||1066|1109|1094|1121|1076|1200|1248|1232|1267|1326|1383|1338|1393|1341|1345|1404|1400|1375||1467|1508|1469|1472|1487|1503|1537|1567||1588|1599|1590|1539|1506|1541|1635|1660|1677|1670|1680|1697|1704|1694|1700|1688|1715|1712|1722|1780||1757|1683|1652|1616|1598|||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2070|2090|2121|2094|2085|2080|2069|2072|2086|2125|2138|2230|2214|2249|2244|2235|2310|2250||2203|2189|2200|2189|2145|2166|2195|2296|2240|2032|1998|1985|1965||1919|1939|1946|1937|1945|1962|1968|1961|1980|1953|1975|2000|2000|1974|1975|1957|1967|1952|1933|1943|1935|1910||1908|1927|1901|1873|1892|1954|||1916|1896|1908|1895|1889|1829|1840|1802|1791|1775|1745|1787|1801|1792|1806|1802|1847|1841|1877|1808|1803|1806|1795|1780|1766|1760|1753|1694|1679||1666|1655|1653|1686|1578|1611|1659|1676|1703|1702|||1706|1732|1718|1741|1779|1715|1703|1684|1673|1690|1746|1754|1738|1755|1714|1726|1755|1741|1745|1731|1766|1791|1791|1826|1833|1888|1846|1868|1860|1913|1940|1922|1933|1894|1964|1921|1870|1870|1909|1896|1860|1810|1769|1770|1770|1740|1777|1733|1720|1730|1714|1765|1740|1722|1685||||1691|1735||1696|1692|1671|1679|1641|1657|1657|1688|1668|1658|1634|1627|1670|1648|1598|1564|1472|1469|1443|1474|1516|1500|1567|1540|1549|1490|1472||1473|1435|1330|1389|1396|1475|1531|1544|1586|1670|1712|1657|1719|1670|1758|1819|1780|1763||1870|1884|1888|1900|1922|1953|1976|1972||1979|1998|2024|1997|1964|1951|2016|2020|1978|1956|1961|2004|2018|2020|2008|2014|2048|2031|2027|2035||2034|2050|2039|2037|2040|||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2073|2099|2022|2040|2031|2030|2034|2028|2089|2133|2094|2100|2014|2018|2035|2021|2103|2100||2049|2086|2120|2120|2107|2124|2155|2177|2153|2111|2071|2051|2113||2033|1921|1930|1941|1963|1961|1970|1992|1964|2001|2015|2020|2011|2030|2051|2034|2042|2018|1992|1998|1983|1996||1991|2000|1970|1962|1967|1986|||1980|1963|1955|1952|1913|1870|1848|1839|1840|1832|1833|1887|1866|1871|1890|1892|1852|1856|1890|1835|1828|1809|1805|1846|1840|1807|1798|1776|1714||1651|1650|1682|1694|1736|1847|1917|1945|1961|1950|||2001|1971|1977|1984|1979|1951|1927|1926|1885|1932|1971|1985|1937|1986|1988|2007|2029|2024|2059|2050|2091|2114|2094|2130|2120|2160|2115|2097|2093|2149|2189|2225|2226|2192|2228|2234|2190|2215|2274|2273|2275|2218|2220|2228|2194|2154|2158|2139|2135|2136|2161|2233|2174|2132|2121||||2171|2200||2153|2152|2160|2141|2150|2186|2210|2156|2125|2230|2224|2241|2202|2198|2208|2214|2125|2112|2191|2317|2464|2355|2400|2375|2418|2315|2244||2369|2374|2200|2286|2254|2337|2355|2303|2405|2496|2560|2477|2580|2484|2517|2591|2603|2677||2780|2809|2794|2855|2871|2890|2901|2940||2960|3060|3080|2989|2882|2901|2980|2965|2951|2901|2950|3020|3000|3010|3025|2994|3025|2991|2984|3040||3035|2990|2930|2970|2887|||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3885|3965|3985|4050|4015|3995|3945|3950|3935|3960|4000|4090|4205|4170|4235|4190|4170|4225||4250|4040|4010|4210|4275|4295|4240|4180|4310|4395|4195|4130|4135||4130|4085|4155|4010|3975|4055|4085|4235|4460|4370|4295|4260|4335|4230|4190|4225|4300|4420|4365|4460|4530|4630||4770|4750|4760|4720|4590|4500|||4350|4390|4215|4270|4310|4285|4275|4255|4255|4300|4425|4505|4495|4535|4495|4635|4610|4720|4735|4730|4780|4730|4860|4725|4760|4845|4750|4700|4665||4735|4810|4875|4940|4865|4945|4980|4900|4845|4640|||4765|4710|4755|4535|4725|4565|4500|4405|4390|4305|4515|4400|4330|4215|4285|4395|4505|4385|4415|4410|4440|4420|4485|4400|4425|4400|4510|4370|4445|4500|4385|4255|4400|4520|4485|4550|4495|4500|4360|4185|4225|4370|4225|4115|4045|3880|3935|3880|3815|3870|3795|3720|3880|4000|3855||||3865|3960||4175|4375|4275|4410|4390|4245|4105|4380|4150|3935|3810|3650|3570|3740|3655|3885|3725|3690|3795|3840|3885|3820|3615|3350|3405|3540|3590||3260|3055|2765|3040|3195|3310|3285|3205|3265|3195|3275|3275|3425|3210|3155|3180|3215|3185||3145|3140|3110|3190|3170|3190|3190|3205||3155|3165|3070|3020|2970|2975|2995|3060|3040|3110|3160|3325|3285|3305|3310|3330|3340|3350|3395|3475||3425|3435|3550|3470|3440|||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5409|5450|5342|5486|5493|5520|5366|5348|5427|5299|5085|4925|4872|5017|5114|5085|5331|5145||5000|4980|5099|5068|4900|4891|5075|5500|4997|4700|4742|4717|4718||4485|4582|4510|4639|4799|4877|4800|4799|4745|4868|4897|4960|5000|5067|5072|5019|5163|5240|5327|5399|5180|5191||5306|5450|5444|5607|5671|5475|||5376|5531|5780|5867|5963|5712|5616|5566|5687|5550|5424|5599|5482|5529|5580|5340|5327|5315|5370|5330|5203|5145|5084|5085|5180|5179|5228|5033|4928||4588|4752|4822|4532|4650|4600|4886|4999|5113|5109|||5216|5310|5450|5537|5493|5348|5406|5423|5555|5650|5696|5893|5910|6050|5956|6069|6140|6100|6180|6200|6268|6231|6298|6340|6328|6461|6355|6450|6478|6730|6789|7002|6895|6700|6999|6969|6891|6873|7040|7220|7188|6968|6522|6400|6450|6319|6382|6340|6443|6398|6451|6596|6399|5974|6080||||6500|6678||6672|6730|6677|6740|6700|6565|6638|6835|6910|6800|6906|7088|7199|7482|7500|7421|7080|7149|7245|7300|7696|7536|7595|7320|7058|7329|7350||6767|6500|6074|6224|6052|6484|6783|6600|6944|7386|7633|7497|7725|7468|7640|8002|8167|8257||8651|8904|8896|8906|8956|9065|9109|9101||9254|9380|9260|9209|8904|9050|9332|9316|9251|9273|9331|9450|9365|9430|9459|9398|9409|9377|9452|9397||9443|9471|9437|9373|9380|||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5260|5230|5300|5390|5370|5320|5270|5230|5300|5140|5060|4995|5050|5130|5150|5080|5140|5150||5120|5030|4980|5090|5010|5280|5240|5270|5240|5180|5180|5140|5130||5120|5170|5170|5170|5150|5160|5130|5210|5180|5210|5280|5350|5410|5370|5380|5580|5540|5540|5530|5840|5500|5840||5980|5990|5950|5880|5850|5860|||5800|5790|5730|5710|5700|5650|5600|5550|5610|5740|5760|5880|5840|6050|6000|6050|6010|6080|6080|6060|6210|6150|6150|6050|6050|5980|6010|5740|5620||5700|5810|5850|5800|5710|6250|6350|6390|6430|6330|||6430|6380|6400|6460|6430|6380|6370|6320|6270|6230|6220|6220|6220|6190|6200|6330|6270|6240|6340|6500|6580|6700|6850|6750|6680|6750|6710|6810|6910|6880|6990|6890|6770|6900|6700|6690|6620|6680|6510|6350|6270|6210|6330|6360|6310|6330|6560|6400|6260|6690|6610|6460|6350|6350|6150||||6270|6540||6580|6710|6880|6910|6740|6970|7050|7390|7060|6890|6780|6590|6540|6680|6460|6470|6400|6340|6490|6400|6650|6560|6420|6140|6110|6120|6340||6140|5840|5260|5430|5090|5110|5200|5190|5270|5340|5400|4910|5130|4815|4980|5200|5170|5210||5400|5450|5400|5320|5310|5450|5520|5580||5680|5780|5550|5700|5420|5350|5720|5820|5810|5770|5800|5890|5910|5910|6020|6050|6080|6080|6090|6020||6060|6010|5930|5890|5940|||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|540|535|521|519|504|506|503|502|510|512|504|496|496|498|502|505|504|502||492|491|499|509|503|497|501|501|510|509|520|513|521||511|523|512|498|506|510|512|522|522|523|513|512|519|515|512|509|512|519|522|529|533|532||535|536|543|525|524|525|||522|528|525|536|547|557|549|542|553|558|554|568|566|560|570|571|574|577|571|560|559|560|566|540|555|544|541|526|523||513|479|479|480|464|465|474|485|482|478|||492|482|480|496|504|508|503|501|509|507|513|510|500|509|521|540|543|533|535|532|532|534|533|543|550|553|550|550|548|557|567|567|565|542|535|530|517|528|526|529|510|518|504|500|493|479|480|474|470|509|505|515|522|499|500||||507|520||514|508|502|497|500|505|499|505|504|515|512|508|499|513|495|480|463|462|458|428|445|444|449|459|466|460|512||506|464|413|425|421|461|481|461|490|517|527|510|534|510|530|561|564|565||589|593|592|585|586|602|619|599||587|574|567|558|546|543|552|557|557|550|555|566|560|561|566|567|568|569|566|577||566|569|569|571|571|||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|622|627|624|630|628|646|648|662|687|681|672|671|653|680|689|687|724|745||717|726|749|748|748|740|746|749|744|720|701|695|710||683|694|679|685|693|692|693|688|690|688|681|685|684|690|694|685|703|705|700|695|683|688||708|729|722|710|710|716|||730|730|711|709|705|696|701|698|711|721|696|707|696|693|701|709|705|708|719|701|707|711|710|722|729|737|720|715|671||636|647|643|642|630|649|654|664|667|648|||666|656|653|659|664|652|649|640|635|641|646|665|651|647|645|667|670|658|660|640|673|667|661|671|684|684|675|653|636|653|676|699|686|666|667|658|649|642|648|645|614|598|588|596|593|593|607|579|556|554|555|568|571|571|558||||572|580||574|567|570|551|544|538|546|554|543|563|562|577|572|571|578|565|530|548|575|605|640|621|613|582|594|574|529||531|506|455|467|453|493|509|488|521|554|569|568|596|566|574|596|609|618||647|652|659|664|666|669|676|681||676|701|700|680|659|652|671|661|660|651|659|673|690|693|698|700|690|692|692|717||716|720|715|717|720|||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5850|5900|6150|6150|6510|6500|6400|6440|6510|6290|6190|6200|6060|6110|5900|5850|6050|5750||5640|5800|5890|5900|5810|5820|5730|5690|5500|5320|5060|5060|5480||4915|4940|4920|5030|4960|4895|4860|4875|4830|4830|4830|4840|4910|5010|5030|5080|5100|5170|5120|5170|5090|5100||5140|5140|5070|4970|5090|5020|||5110|5130|5280|5220|5080|4940|4900|4940|5020|5000|5060|5180|5160|5130|5100|5060|5000|5010|4980|4935|4980|5030|5070|5050|5080|5200|5170|5080|5070||5110|4945|4970|5080|4900|4955|5000|5040|5020|4930|||5020|4920|4965|5000|5060|4960|4850|4835|4785|4810|4910|5070|4975|5020|5110|5110|5050|5050|5120|5100|5210|5250|5230|5420|5360|5510|5490|5390|5440|5490|5490|5640|5610|5430|5700|5470|5310|5230|5250|5090|5050|4930|4850|4975|4985|4890|4790|4665|4630|4485|4435|4470|4425|4195|4030||||4320|4300||4235|4185|4175|4010|3910|4160|4265|4275|4255|4400|4215|4240|4490|4375|4330|4200|3860|3955|4020|4160|4320|4355|4500|4475|4340|3970|3685||3740|3815|3800|4120|4065|4635|4670|4630|4735|5040|5250|5130|5370|5270|5310|5420|5400|5440||5790|5920|5850|5800|5760|5710|5830|5770||5670|5630|5800|5690|5480|5470|5610|5670|5650|5920|5990|6120|6120|6100|6080|6020|6090|6080|6120|6210||6200|6080|5940|6010|5890|||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2181|2148|2151|2166|2210|2208|2139|2151|2227|2199|2160|2113|2028|2020|2004|2007|2030|2000||1933|1956|1978|2028|1963|1927|1895|1945|1841|1570|1502|1533|1550||1497|1524|1475|1537|1585|1562|1567|1538|1520|1530|1521|1511|1540|1563|1581|1599|1622|1642|1610|1615|1570|1549||1550|1575|1564|1566|1596|1573|||1595|1632|1694|1737|1700|1695|1690|1679|1698|1681|1654|1692|1669|1643|1686|1679|1680|1686|1712|1674|1677|1670|1700|1771|1764|1792|1800|1772|1738||1709|1650|1642|1604|1559|1623|1642|1658|1657|1641|||1674|1696|1700|1738|1775|1739|1683|1663|1642|1667|1665|1690|1639|1649|1641|1655|1690|1670|1716|1679|1676|1680|1666|1704|1681|1723|1651|1634|1605|1725|1730|1820|1799|1670|1700|1636|1556|1500|1576|1605|1531|1450|1430|1429|1418|1385|1405|1376|1405|1382|1375|1420|1418|1340|1323||||1369|1382||1325|1275|1250|1224|1200|1250|1254|1235|1230|1262|1256|1314|1332|1286|1300|1301|1184|1208|1224|1296|1350|1336|1386|1399|1373|1229|1145||1202|1250|1240|1307|1250|1388|1469|1445|1518|1666|1724|1689|1751|1680|1735|1811|1820|1846||1933|1955|1925|1933|1927|1927|1968|2066||2079|2115|2105|2066|2030|2036|2059|2074|2079|2074|2095|2142|2152|2170|2197|2199|2161|2126|2126|2137||2150|2161|2126|2163|2123|||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2554|2590|2577|2595|2550|2568|2573|2569|2619|2600|2615|2701|2640|2689|2720|2700|2679|2680||2640|2521|2530|2530|2574|2639|2607|2513|2610|2635|2591|2550|2678||2689|2820|2810|2811|2784|2773|2768|2783|2830|2814|2804|2806|2806|2805|2798|2780|2755|2691|2658|2700|2688|2690||2851|2810|2798|2755|2713|2677|||2666|2634|2600|2562|2639|2650|2642|2598|2737|2755|2724|2829|2782|2772|2748|2778|2762|2770|2784|2744|2752|2799|2805|2758|2768|2803|2750|2779|2813||2807|2849|2821|2863|2713|2700|2728|2700|2735|2698|||2742|2758|2777|2764|2747|2730|2713|2704|2718|2758|2708|2620|2568|2472|2405|2349|2366|2300|2355|2310|2359|2390|2412|2443|2443|2472|2400|2391|2338|2413|2413|2350|2402|2387|2358|2330|2305|2362|2305|2232|2199|2210|2179|2100|2132|2111|1985|1910|1919|1930|1939|1956|1932|1925|1820||||1885|1909||1867|1918|1907|1873|1866|1883|1908|1958|1950|1932|1913|1864|1871|1881|1867|1924|1837|1749|1658|1675|1758|1636|1693|1652|1688|1454|1324||1403|1391|1305|1407|1400|1550|1584|1541|1608|1660|1708|1668|1749|1691|1710|1795|1854|1853||1927|1938|1917|1918|1911|1951|1980|1935||1957|1978|1935|1877|1855|1739|1811|1746|1748|1753|1801|1831|1869|1898|1960|1928|1856|1844|1859|1885||1847|1827|1805|1803|1843|||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2761|2761|2750|2763|2747|2710|2741|2738|2779|2696|2685|2760|2678|2719|2709|2697|2684|2628||2500|2520|2516|2530|2552|2550|2583|2670|2682|2590|2547|2676|2609||2505|2588|2552|2575|2569|2573|2575|2584|2554|2560|2539|2550|2544|2557|2575|2562|2612|2610|2550|2585|2568|2571||2612|2624|2627|2607|2641|2620|||2690|2650|2671|2663|2649|2589|2580|2559|2591|2593|2504|2552|2523|2516|2577|2551|2598|2580|2630|2578|2574|2564|2594|2591|2567|2591|2644|2559|2515||2504|2499|2481|2452|2159|2175|2222|2215|2270|2226|||2209|2188|2181|2241|2228|2191|2117|2111|2093|2105|2130|2170|2170|2200|2220|2205|2233|2190|2257|2218|2273|2273|2200|2230|2230|2310|2146|2130|2130|2274|2300|2370|2343|2295|2339|2285|2251|2230|2283|2306|2252|2175|2165|2163|2176|2163|2202|2170|2116|2115|2089|2169|2133|2055|1991||||2121|2127||2110|2067|2077|2015|2010|2040|2034|2093|1946|2027|1987|1976|2043|1992|1999|1920|1814|1847|1821|1850|1832|1865|1875|1896|1953|1809|1657||1864|1861|1763|1827|1778|1990|2018|1991|2086|2235|2292|2245|2333|2234|2305|2404|2371|2366||2488|2531|2515|2520|2550|2577|2610|2634||2593|2659|2641|2580|2571|2629|2659|2671|2626|2623|2619|2675|2691|2710|2725|2700|2677|2680|2679|2694||2659|2678|2668|2679|2652|||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1729|1733|1741|1754|1746|1745|1751|1763|1805|1753|1742|1740|1741|1780|1805|1800|1853|1844||1800|1809|1815|1796|1808|1801|1839|1798|1742|1757|1750|1716|1733||1737|1712|1699|1720|1820|1768|1762|1777|1800|1814|1816|1810|1821|1816|1830|1835|1825|1835|1870|1841|1803|1829||1850|1875|1869|1836|1818|1857|||1812|1777|1784|1785|1785|1759|1739|1716|1716|1749|1733|1765|1735|1720|1736|1740|1717|1742|1763|1750|1769|1760|1719|1718|1746|1736|1750|1681|1695||1703|1658|1705|1800|1794|1797|1795|1819|1813|1762|||1793|1788|1806|1808|1823|1840|1814|1795|1795|1828|1836|1865|1857|1847|1836|1854|1854|1833|1815|1823|1849|1868|1890|1880|1897|1891|1886|1859|1840|1879|1892|1890|1869|1890|1865|1905|1884|1932|1876|1852|1856|1858|1856|1861|1875|1882|1922|1900|1899|1940|1925|1896|1863|1873|1874||||1888|2044||2297|2355|2347|2368|2312|2214|2242|2280|2270|2195|2211|2143|2207|2308|2276|2252|2323|2249|2332|2299|2327|2272|2136|2000|2077|2203|2078||2007|1881|1692|1694|1626|1711|1682|1659|1687|1753|1795|1800|1870|1789|1820|1881|1921|1966||2007|2039|2059|2035|2001|2070|2074|2091||2090|2144|2121|2121|2075|2058|2085|2053|2045|2060|2031|2062|2036|2001|2030|2040|2054|2044|2031|2006||1984|1972|1939|1939|1934|||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6910|6970|7030|7100|7020|6990|6980|7010|6900|6900|6970|7020|7140|7180|7200|7180|7030|7130||7210|6980|6940|7160|7180|7160|7300|7190|7590|7700|7680|7560|7610||7550|7510|7420|7200|7270|7360|7240|7520|7480|7500|7460|7410|7560|7510|7600|7610|7670|7580|7650|7810|7740|7790||7960|7930|7920|7910|7900|8030|||8060|8010|7890|7890|7940|7950|7880|7530|7730|8020|8240|8370|8200|8260|8220|8510|8490|8630|8840|8690|8700|8750|8550|8440|8510|8320|8240|8350|8380||8310|8260|8400|8450|8490|8420|8530|8280|8370|8240|||8340|8330|8290|8260|8320|8310|8160|8070|7930|7860|8000|7790|7590|7490|7670|7740|7790|7610|7760|7690|7800|7780|7800|7540|7510|7560|7550|7280|7260|7450|7350|7170|7280|7400|7310|7380|7170|7070|6870|6630|6670|6800|6930|6760|6690|6710|6800|6700|6660|6660|6580|6400|6720|6700|6740||||6670|6790||6660|6770|6530|6790|6820|6830|6610|6900|6670|6590|6420|6210|6400|6320|6450|6700|6560|6540|6510|6600|6740|6520|6580|6210|5950|6270|6420||6270|5850|5120|5420|5490|5640|5590|5520|5590|5690|5760|5660|5970|5800|5710|5800|5780|5720||5800|5960|5950|5950|5980|5920|5940|6000||5750|5840|5780|5750|5700|5590|5610|5630|5620|5570|5580|5680|5620|5550|5550|5590|5540|5560|5530|5560||5600|5520|5530|5500|5490|||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4800|4785|4780|4830|4850|4960|4870|4825|5010|4990|5030|5200|5050|5100|5050|4995|5000|4800||4765|4725|4700|4650|4510|4545|4530|4475|4400|4280|4180|4160|4185||4055|4090|4060|4150|4155|4200|4210|4115|4150|4075|4075|4140|4210|4255|4180|4200|4285|4250|4175|4165|4190|4125||4120|3990|3945|3940|3945|3940|||3970|3945|4000|3955|3995|3960|3940|3920|4000|3880|3845|3990|3880|3815|3835|3795|3790|3795|3740|3685|3770|3750|3790|3815|3825|3885|3875|3730|3600||3580|3600|3620|3645|3510|3580|3640|3725|3745|3730|||3850|3895|3960|4000|4005|3975|4080|4145|4120|4040|4050|4030|3840|3725|3715|3730|3735|3665|3730|3725|3775|3750|3730|3780|3740|3740|3690|3680|3730|3890|3830|3935|4100|3980|3995|3975|3885|3810|3885|4000|3930|3850|3750|3675|3685|3615|3580|3500|3560|3490|3420|3530|3550|3545|3365||||3485|3560||3310|3190|3225|3205|3135|3245|3210|3170|3160|3265|3070|3120|2996|2915|2871|2968|2706|2758|2758|2888|3015|2934|3145|3005|3125|2666|2462||2408|2496|2355|2605|2433|2837|2962|2900|3040|3260|3340|3200|3485|3315|3360|3585|3570|3495||3685|3800|3750|3805|3850|3895|3940|3900||3870|3990|3965|3955|3815|3700|3920|3935|3965|3855|3920|4130|4060|4120|4225|4205|4290|4345|4410|4410||4420|4175|4050|4170|4030|||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1897|1928|1930|1948|1928|1940|1978|1964|2015|1962|2010|2000|1864|1892|1900|1862|1895|1868||1830|1843|1898|1892|1856|1821|1828|1817|1795|1700|1646|1635|1641||1531|1606|1533|1611|1619|1666|1639|1625|1632|1652|1666|1677|1692|1703|1728|1734|1719|1717|1696|1668|1660|1645||1711|1714|1691|1683|1659|1690|||1724|1741|1745|1761|1795|1808|1758|1714|1764|1729|1726|1767|1735|1727|1731|1710|1766|1737|1727|1671|1652|1643|1644|1695|1719|1734|1765|1840|1779||1751|1722|1701|1690|1626|1631|1661|1672|1695|1671|||1715|1699|1705|1707|1735|1700|1642|1627|1653|1655|1650|1696|1658|1646|1643|1693|1661|1630|1694|1678|1697|1684|1660|1667|1627|1682|1642|1620|1578|1670|1700|1723|1735|1675|1692|1649|1587|1561|1520|1557|1513|1490|1439|1442|1464|1451|1480|1402|1434|1435|1402|1524|1514|1468|1406||||1453|1464||1404|1370|1363|1297|1310|1380|1378|1408|1380|1415|1362|1356|1407|1364|1354|1359|1200|1231|1211|1289|1322|1293|1320|1297|1351|1140|1067||1073|1170|1146|1204|1168|1347|1427|1411|1533|1653|1704|1663|1750|1717|1808|1873|1864|1850||1937|1960|1924|1929|1923|1950|1943|1960||1952|2015|1994|1982|1898|1900|1945|1960|1979|2000|1998|2053|2044|2056|2092|2088|2013|2005|2030|2045||2064|2049|2000|1935|1916|||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1614|1616|1595|1584|1595|1635|1574|1576|1607|1589|1609|1546|1530|1574|1565|1587|1656|1635||1596|1655|1668|1689|1615|1587|1637|1629|1605|1514|1475|1485|1573||1498|1550|1473|1522|1578|1612|1557|1482|1460|1468|1440|1418|1423|1457|1484|1501|1526|1565|1533|1516|1494|1506||1531|1568|1501|1522|1518|1550|||1579|1633|1671|1714|1701|1724|1698|1692|1735|1717|1694|1705|1700|1650|1683|1687|1635|1599|1629|1637|1653|1619|1597|1608|1622|1648|1631|1640|1561||1482|1467|1434|1405|1356|1400|1468|1490|1501|1500|||1540|1537|1570|1606|1618|1550|1506|1493|1472|1495|1516|1556|1467|1512|1479|1515|1529|1514|1550|1535|1571|1568|1535|1583|1616|1632|1582|1603|1574|1671|1688|1769|1755|1694|1712|1706|1627|1602|1612|1632|1586|1523|1500|1525|1523|1477|1482|1406|1417|1440|1394|1392|1377|1292|1293||||1375|1398||1379|1340|1354|1290|1278|1308|1348|1314|1247|1312|1307|1330|1373|1316|1294|1284|1181|1235|1256|1329|1427|1398|1403|1409|1410|1283|1230||1196|1270|1265|1379|1322|1525|1580|1534|1600|1692|1763|1700|1797|1713|1788|1868|1891|1902||2008|2030|2014|1988|1925|1882|1872|1869||1880|1919|1938|1910|1869|1871|1863|1883|1882|1894|1937|1996|2000|2012|2041|2042|2049|2043|2047|2063||2117|2093|2054|2074|2085|||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1923|1921|1935|1924|1931|1948|1942|1943|1970|1968|1940|1916|1904|1945|1919|1923|1957|1967||1936|1996|2025|2055|2014|2012|2018|2016|1975|1959|1963|1929|1930||1910|1924|1895|1902|1895|1869|1857|1883|1885|1907|1889|1919|1890|1923|1912|1980|2047|2034|2029|2035|1999|1972||2000|2025|2004|1987|2027|2040|||2047|2040|2023|1998|2071|2118|2107|2078|2096|2096|2077|2119|2100|2088|2125|2068|2099|2108|2124|2112|2129|2100|2064|2061|2086|2073|2090|2024|1999||1959|1907|1900|1863|1815|1779|1849|1914|2091|2080|||2090|2080|2059|2073|2070|2052|2055|2044|2047|2143|2165|2174|2127|2130|2122|2221|2283|2295|2302|2343|2344|2380|2340|2335|2290|2307|2296|2335|2290|2411|2434|2458|2505|2500|2450|2459|2447|2472|2455|2541|2463|2485|2390|2387|2402|2367|2370|2327|2348|2360|2310|2400|2312|2199|2214||||2231|2308||2268|2283|2251|2263|2219|2238|2162|2178|2169|2118|2100|2110|2119|2198|2045|2038|1850|1966|1983|2075|2020|1973|2090|2155|2193|2140|2101||1917|1860|1730|1813|1783|1961|2086|1965|2090|2191|2223|2194|2323|2112|2110|2328|2415|2460||2520|2560|2515|2522|2550|2596|2590|2590||2572|2567|2544|2554|2459|2425|2467|2508|2545|2570|2568|2711|2670|2644|2646|2650|2651|2609|2737|2867||2992|2984|2962|2945|2882|||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|612.9|617|627.8|634|632|605|617.3|612.3|620.5|639.9|645.9|654.4|665|659.9|642.3|638|631|628.8||623|588.3|573.1|572.6|611.7|605|620.2|606.7|640|666.1|658.7|652.4|668.2||675.1|751|731|726|687|710|737|753|764|762|748|768|786|780|781|776|766|750|721|726|718|719||714|698|684|668|684|673|||679|664|660|656|651|635|643|638|660|672|679|706|695|704|701|714|709|698|690|668|670|676|685|664|650|643|648|630|637||630|618|630|677|617|553|524|519|530|524|||518|515|502|514|520|524|530|533|541|543|548|537|530|518|514|524|528|526|540|535|547|543|514|500|489|465|451|455|438|446|452|443|441|451|457|460|451|441|444|452|459|453|446|445|451|442|435|433|443|438|434|435|440|443|422||||429|416||412|406|397|394|375|390|390|380|362|379|358|366|367|360|352|360|315|325|330|345|353|331|341|344|365|307|299||327|337|313|340|322|354|369|361|378|387|404|406|430|382|400|428|429|426||423|435|441|446|450|452|449|449||435|451|455|425|417|424|435|442|445|435|443|453|462|450|454|453|467|461|470|485||476|460|455|455|457|||
04875|952499|/equities/zenkoku-hosho|TOPIX500|4620|4665|4675|4665|4690|4720|4700|4735|4730|4760|4895|4890|4705|4865|4795|4795|4995|4850||4745|4800|4810|4810|4795|4700|4730|4765|4635|4535|4395|4250|4145||4100|4205|4175|4200|4150|4300|4265|4250|4235|4260|4275|4320|4275|4295|4350|4305|4300|4250|4215|4220|4170|4200||4145|4115|3975|3950|3930|3995|||4075|4080|4135|4145|4100|4080|3920|3875|3915|3910|3860|3890|3865|3760|3745|3805|3810|3840|3905|3860|3815|3830|3870|3860|3920|3915|3945|3850|3900||3835|3855|3910|3765|3640|3735|3785|3875|3960|3915|||3980|4000|3980|4005|4060|3900|3885|3890|3905|4000|4010|4100|4040|4085|4085|4100|4185|4080|4175|4185|4245|4225|4100|4060|4105|4115|4055|3995|3955|4225|4320|4430|4305|4120|4290|4280|4215|4145|4150|4130|4035|4100|3975|3860|3750|3650|3700|3500|3500|3380|3445|3455|3475|3165|3060||||3165|3075||3015|2900|2835|2761|2789|2853|2898|2889|2845|2947|2912|2980|2987|3005|2936|3035|2935|3065|3050|3345|3490|3470|3735|3560|3415|3160|2900||3080|3155|3110|3230|3235|3725|3800|3695|3920|4050|4070|3985|4125|3965|4055|4355|4395|4360||4565|4630|4680|4670|4695|4800|4795|4625||4480|4540|4600|4780|4655|4645|4715|4750|4705|4650|4680|4700|4730|4700|4715|4750|4745|4715|4725|4700||4680|4650|4605|4575|4585|||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2670|2686|2672|2667|2644|2663|2632|2607|2699|2756|2694|2721|2647|2661|2645|2680|2759|2747||2690|2792|2820|2820|2704|2666|2645|2600|2579|2558|2547|2490|2474||2435|2470|2456|2435|2421|2409|2414|2442|2460|2430|2387|2422|2450|2456|2501|2541|2548|2550|2531|2540|2535|2495||2522|2488|2511|2504|2570|2567|||2539|2541|2520|2453|2502|2547|2566|2530|2530|2484|2418|2455|2423|2386|2367|2350|2344|2303|2301|2277|2247|2246|2193|2180|2176|2160|2222|2177|2072||2028|2001|2010|1949|1919|1900|1988|2040|2098|2088|||2130|2144|2128|2156|2111|2068|2076|2073|2084|2130|2175|2158|2110|2142|2123|2173|2219|2215|2238|2234|2240|2247|2244|2200|2179|2183|2175|2202|2166|2252|2291|2300|2336|2282|2270|2272|2297|2261|2294|2310|2330|2302|2220|2209|2237|2225|2260|2215|2320|2311|2259|2324|2210|2110|2111||||2130|2171||2100|2027|2050|2061|2070|2100|2080|2092|2070|2080|2040|2032|2054|2103|1970|1907|1754|1845|1911|2047|2065|2000|2171|2175|2146|2080|1980||2028|1877|1689|1770|1735|1903|2005|1855|1951|2028|2044|2008|2139|1920|1992|2220|2280|2300||2467|2500|2467|2461|2461|2488|2471|2400||2404|2413|2382|2385|2289|2280|2320|2362|2376|2391|2405|2460|2421|2431|2457|2450|2450|2483|2498|2521||2514|2500|2472|2456|2433|||
04877|946140|/equities/zeon-corp|TOPIX500|1420|1412|1418|1387|1390|1419|1351|1369|1420|1350|1326|1336|1292|1324|1319|1291|1313|1279||1220|1244|1250|1289|1269|1276|1300|1325|1325|1296|1308|1252|1301||1265|1287|1270|1283|1322|1324|1317|1240|1250|1264|1330|1289|1317|1262|1222|1190|1199|1206|1134|1152|1099|1090||1129|1157|1158|1155|1162|1160|||1190|1160|1166|1169|1191|1192|1187|1154|1161|1134|1126|1142|1124|1115|1127|1105|1108|1108|1123|1100|1094|1100|1108|1106|1120|1133|1150|1139|1144||1129|1136|1125|1085|1061|996|1000|1041|1054|1022|||998|1002|1032|1023|1035|1002|980|967|962|941|961|995|971|980|967|985|1000|988|980|989|1020|1023|1009|1034|1030|1047|1027|1012|989|1044|1030|1090|1080|1054|1090|1076|1031|1039|1048|1072|1030|990|986|980|977|964|950|932|931|940|935|982|968|943|919||||952|949||832|824|843|801|813|819|840|832|801|836|822|846|836|839|857|834|778|781|783|800|853|825|822|800|830|720|693||732|743|722|775|748|863|904|893|935|990|1030|1004|1059|1022|1049|1116|1121|1150||1221|1216|1214|1202|1192|1200|1220|1235||1235|1271|1250|1222|1178|1166|1175|1248|1258|1235|1277|1307|1323|1323|1344|1347|1338|1333|1324|1345||1336|1339|1321|1346|1336|||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2571|2649|2642|2699|2674|2613|2606|2581|2552|2495|2569|2668|2633|2599|2579|2479|2508|2495||2472|2463|2470|2660|2720|2798|2765|2669|2764|2900|2874|2790|2670||2640|2800|2716|2732|2693|2859|2850|3065|3120|3115|3100|3135|3175|3115|3160|3080|3080|2987|2955|2990|2928|2984||2962|2957|2864|2795|2896|2810|||2808|2769|2754|2740|2745|2750|2863|2802|2852|2849|2869|2951|2970|2999|2955|3010|3020|3005|3035|2910|2900|2954|3035|2866|2866|2805|2875|2800|2801||2910|2851|2980|3020|3100|2860|2415|2415|2545|2500|||2571|2633|2569|2584|2642|2629|2705|2634|2600|2628|2506|2525|2400|2379|2431|2411|2457|2420|2457|2384|2358|2341|2341|2352|2313|2276|2260|2283|2290|2362|2309|2221|2241|2236|2179|2180|2065|1990|1953|1941|1940|2017|2035|2001|2033|2046|1994|2021|1967|2014|1916|1970|1931|1880|1813||||1750|1759||1700|1692|1700|1590|1640|1720|1727|1777|1640|1602|1602|1622|1648|1589|1547|1589|1438|1413|1336|1451|1494|1430|1476|1452|1504|1350|1301||1308|1264|1176|1286|1195|1330|1394|1360|1406|1519|1519|1466|1579|1460|1495|1570|1630|1610||1708|1764|1809|1806|1807|1800|1820|1790||1797|1793|1754|1687|1597|1580|1835|1831|1808|1790|1815|1821|1859|1880|1923|1934|1971|1970|1988|2033||2035|2047|2030|2045|2057|||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|290|300|288|255|259|260|268|267|243|240|238|237|232|242|240|245|250|248||239|242|249|248|247|240|248|245|238|227|229|231|237||225|225|218|231|239|244|239|244|246|245|245|245|248|249|250|250|252|252|252|254|249|253||256|257|257|261|261|267|||268|270|268|268|266|266|270|269|275|271|267|274|275|276|271|271|274|276|273|274|279|276|270|276|279|286|289|277|280||271|269|265|262|250|261|270|276|280|280|||283|290|280|289|286|279|270|268|273|280|277|279|273|278|278|284|281|275|287|286|294|300|293|300|293|299|287|300|275|308|300|309|306|296|306|283|279|267|264|268|259|260|245|245|246|243|239|232|235|243|252|244|238|237|230||||241|232||228|227|223|216|216|231|228|225|221|229|223|224|236|224|220|218|203|210|205|211|211|215|235|227|231|210|213||217|217|202|211|194|235|260|250|280|306|322|312|338|302|306|346|365|354||395|401|405|405|413|401|430|394||370|343|352|335|344|303|313|311|322|325|315|295|277|269|271|273|273|277|273|277||277|278|278|279|280|||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|303|297|303|297|298|295|285|285|294|285|285|275|275|296|291|285|297|289||285|290|295|296|290|290|310|308|294|284|277|275|288||279|280|273|287|289|290|282|274|264|264|268|265|265|270|268|275|287|290|292|294|295|296||299|302|294|303|309|308|||317|316|321|330|327|316|309|314|323|312|309|325|333|342|335|322|317|322|323|317|319|318|310|320|329|335|337|321|305||295|296|300|284|280|298|310|318|323|325|||331|332|339|345|345|338|331|325|332|336|340|353|341|342|342|352|352|350|359|358|374|377|369|377|376|381|378|377|373|397|404|420|410|396|408|397|384|388|396|389|376|369|365|368|363|355|368|340|366|368|374|388|374|365|363||||380|379||363|348|351|341|338|348|352|356|343|357|359|371|378|368|370|390|358|363|362|381|387|374|396|372|388|354|368||358|335|303|325|301|345|355|347|371|400|415|408|434|421|430|450|450|456||484|497|485|490|488|490|504|541||529|543|545|538|520|520|528|536|546|539|555|567|570|577|584|582|588|578|579|584||593|580|574|582|580|||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|484|481|476|462|465|466|450|449|465|455|460|441|412|430|431|424|429|417||395|413|409|412|398|399|395|403|405|384|370|354|339||278|284|279|289|292|298|294|287|279|280|282|288|291|293|296|297|302|303|296|295|290|296||299|306|299|299|305|301|||308|311|314|319|317|313|307|306|309|308|301|306|312|307|312|308|311|314|309|311|309|305|301|309|314|323|323|317|300||297|303|303|291|285|291|305|314|315|311|||335|328|323|332|330|321|315|308|312|321|327|326|320|320|310|316|318|312|318|324|338|330|326|335|342|339|330|320|302|326|336|350|345|332|340|337|323|323|330|325|308|306|326|332|330|316|311|302|302|301|303|325|314|305|301||||315|313||303|286|278|267|266|277|283|287|281|296|290|296|309|292|289|293|275|287|299|310|317|294|308|299|318|300|300||284|269|250|269|245|276|287|274|296|320|341|330|352|341|343|366|364|367||381|388|384|383|383|384|384|386||372|386|398|418|408|398|411|406|409|402|405|427|428|435|442|446|440|438|445|448||450|446|440|447|440|||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|463|446|446|435|436|412|406|405|416|408|405|408|408|415|412|421|434|429||420|431|438|434|425|425|434|438|431|431|421|427|428||421|421|420|424|426|423|426|416|420|419|424|425|429|434|430|430|433|435|432|436|436|445||447|445|447|444|450|446|||440|439|441|440|435|436|435|425|427|419|414|420|421|415|416|414|413|406|401|397|407|404|408|405|406|401|403|391|384||381|382|374|380|376|381|386|389|389|377|||380|385|382|385|389|388|384|374|375|374|371|383|380|382|380|394|394|388|397|392|399|400|396|404|396|402|397|394|390|406|404|410|403|397|400|406|407|406|412|418|395|371|369|369|371|366|365|364|355|362|357|364|359|358|354||||359|358||351|341|339|334|326|324|330|335|322|332|336|348|348|341|331|337|321|331|329|344|360|358|367|354|365|335|325||334|323|294|313|300|338|343|333|354|370|384|372|391|373|383|406|403|404||421|427|427|419|417|419|422|427||424|424|428|416|416|405|412|407|410|402|410|419|421|417|423|424|414|410|408|411||412|412|403|406|405|||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|818|818|815|811|814|812|820|816|827|820|838|837|831|860|864|872|880|875||854|873|885|884|883|885|898|901|892|865|834|846|848||831|838|852|890|924|928|923|910|915|914|916|911|919|920|927|923|933|933|930|951|942|950||963|953|962|948|946|953|||951|955|960|968|962|954|946|944|967|966|947|983|952|942|944|942|943|956|950|943|930|923|921|917|919|928|920|907|899||889|891|885|876|872|866|883|880|905|880|||884|880|870|868|869|860|848|843|841|847|845|857|835|822|809|826|837|827|845|829|842|834|832|850|838|850|850|846|834|867|875|891|885|863|866|865|849|842|841|849|809|789|787|781|778|771|773|755|756|746|749|777|759|758|756||||790|798||791|789|798|782|787|791|782|788|768|795|803|802|800|803|798|794|752|752|740|778|806|796|843|819|838|803|758||712|688|650|666|637|740|758|755|807|844|861|841|870|822|845|871|868|869||897|898|893|903|904|903|906|904||897|904|906|895|881|880|888|885|882|871|873|880|883|884|885|885|874|880|884|886||886|877|865|861|853|||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|415|377|360|345|354|365|363|362|376|370|363|355|338|367|368|373|381|373||368|379|387|390|383|373|383|384|381|359|337|344|353||337|348|340|370|380|388|387|380|367|368|365|372|371|383|386|390|400|406|392|388|374|381||384|389|387|390|399|405|||415|417|421|431|429|430|428|425|425|421|410|425|433|422|426|423|442|449|449|442|447|445|445|460|463|465|475|460|433||412|436|453|433|401|416|438|440|458|450|||457|456|447|462|448|438|421|421|411|431|424|432|414|411|407|416|410|410|431|445|465|477|487|514|515|536|527|560|556|622|636|662|636|595|616|597|565|574|580|592|551|530|525|523|527|524|517|489|507|530|581|637|627|604|596||||610|600||573|556|558|527|521|543|527|529|524|573|556|553|571|548|559|541|490|490|480|514|533|539|570|548|548|465|378||471|503|504|573|570|684|720|710|802|837|855|817|842|776|783|820|822|820||869|883|883|903|894|927|983|951||935|957|958|949|930|904|946|959|987|972|985|1015|1013|1009|998|985|983|968|959|939||925|933|905|874|878|||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|475|463|442|436|439|439|433|430|430|427|418|413|405|430|420|430|426|418||399|411|415|428|416|408|416|428|412|415|387|375|379||364|368|354|377|385|398|396|390|383|382|377|384|389|391|390|397|406|408|396|400|393|382||396|398|392|397|401|419|||429|426|437|451|442|440|427|413|417|401|392|413|414|411|432|418|419|411|420|413|406|401|400|404|405|411|422|405|382||369|378|368|359|340|359|383|393|401|397|||404|399|395|405|397|390|376|371|366|384|381|394|371|376|362|366|375|373|399|404|422|420|415|440|425|433|423|421|409|454|484|493|486|441|457|427|415|416|426|427|405|389|359|392|387|377|381|366|368|366|359|376|352|334|323||||339|340||319|311|312|300|303|310|316|312|302|311|308|320|323|308|301|310|269|288|303|303|342|336|385|366|380|308|283||317|334|321|344|350|386|414|387|418|471|493|480|510|479|490|535|529|536||566|575|576|573|586|586|586|589||585|602|602|591|578|584|600|640|650|635|658|678|685|675|676|674|661|668|672|675||672|680|675|687|681|||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|935|936|920|913|919|911|913|907|928|925|936|913|909|958|940|925|933|925||902|909|918|942|931|927|951|974|975|973|967|967|1013||995|1028|1022|1069|1096|1096|1091|1101|1096|1114|1120|1135|1128|1148|1148|1140|1156|1165|1163|1118|1100|1122||1135|1122|1077|1059|1057|1062|||1080|1070|1073|1090|1056|1038|1030|997|999|994|999|1022|1008|1004|1021|1025|1023|1006|1011|992|1000|992|981|1003|1028|1042|1050|1020|988||967|971|975|955|934|979|1037|1050|1088|1074|||1086|1078|1082|1090|1098|1075|1056|1040|1042|1063|1045|1073|1050|1030|1037|1042|1050|1028|1041|1044|1063|1072|1074|1063|1047|1062|1056|1060|1035|1100|1100|1142|1122|1098|1105|1109|1093|1051|1077|1102|1092|1079|1047|1063|1069|1057|1077|1043|1037|1020|1047|1082|1071|1045|1005||||1058|1052||1005|982|960|946|950|968|971|984|978|1012|995|1010|1003|963|972|960|898|941|951|1007|1032|1004|1053|1040|1099|1010|953||972|1008|934|1000|972|1070|1111|1089|1152|1208|1234|1177|1239|1173|1190|1254|1262|1278||1325|1362|1341|1343|1350|1341|1371|1344||1370|1393|1390|1383|1355|1352|1364|1377|1380|1390|1395|1437|1454|1456|1470|1451|1450|1459|1477|1514||1510|1514|1510|1511|1498|||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2251|2168|2125|2139|2132|2098|2050|2054|2110|2010|1959|1917|1842|1983|1881|1870|1889|1826||1783|1799|1809|1838|1803|1758|1772|1701|1699|1640|1576|1563|1597||1619|1657|1611|1677|1677|1699|1734|1699|1644|1638|1594|1592|1604|1655|1676|1643|1642|1669|1613|1610|1558|1578||1603|1626|1620|1617|1658|1704|||1772|1799|1786|1831|1769|1794|1802|1772|1839|1798|1792|1910|1870|1823|1834|1838|1790|1715|1693|1691|1703|1717|1716|1698|1699|1759|1754|1732|1610||1562|1557|1503|1495|1489|1533|1589|1597|1617|1564|||1580|1553|1567|1618|1648|1657|1570|1556|1537|1551|1526|1540|1462|1478|1477|1499|1573|1563|1642|1624|1688|1718|1711|1729|1756|1785|1788|1744|1758|1910|1900|1933|1878|1810|1865|1820|1740|1713|1712|1716|1663|1635|1636|1616|1626|1580|1597|1505|1544|1506|1537|1650|1608|1552|1523||||1655|1711||1708|1705|1709|1648|1661|1663|1700|1696|1680|1726|1723|1683|1648|1653|1652|1674|1529|1540|1502|1570|1551|1504|1638|1603|1704|1528|1424||1455|1446|1319|1420|1376|1552|1678|1642|1792|1971|2055|2007|2100|1915|2006|2147|2154|2139||2376|2429|2346|2360|2329|2394|2390|2308||2257|2240|2292|2165|2130|2056|2091|2099|2068|2059|2167|2332|2426|2409|2461|2479|2477|2488|2593|2547||2535|2488|2490|2517|2519|||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|510|515|506|509|507|502|500|500|518|495|490|488|489|484|488|489|502|496||478|476|488|495|488|476|478|487|472|479|472|470|452||447|454|454|458|460|456|458|459|460|455|451|448|452|453|456|455|462|464|452|453|446|455||461|455|470|459|456|453|||454|448|452|455|457|453|455|457|459|471|467|467|414|405|410|406|413|409|405|401|404|397|394|395|397|402|412|405|396||399|401|403|395|393|397|408|415|420|416|||426|426|425|423|423|421|420|423|420|415|416|420|414|424|412|408|399|402|438|459|465|451|449|462|451|452|446|446|452|457|454|452|445|456|445|449|442|445|447|448|450|440|433|433|423|431|420|416|412|415|410|410|415|411|390||||402|414||409|397|397|378|380|388|393|400|385|395|400|400|404|404|401|393|362|377|362|375|385|385|389|374|390|362|345||355|378|365|384|375|407|422|423|427|441|454|449|474|461|469|505|490|474||471|471|461|455|458|465|478|474||481|485|484|470|464|465|472|473|473|474|477|482|477|480|475|472|474|479|474|481||486|484|475|474|477|||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2520|2398|2395|2402|2412|2296|2224|2171|2280|2212|2123|2139|2040|2100|2015|2003|2004|1977||1922|1981|2039|2069|2057|2027|2080|2100|2094|2157|2045|2069|2072||2039|2084|2114|2256|2299|2243|2100|2008|1982|1966|1955|1933|1953|1993|1992|1999|2023|2009|1963|2012|1996|2021||2046|2068|2001|1942|1977|2016|||2061|2060|2081|2083|2039|2000|2000|1930|2007|1941|1850|1933|1894|1871|1904|1800|1815|1781|1785|1753|1780|1795|1764|1794|1783|1811|1842|1751|1758||1639|1610|1553|1526|1461|1500|1568|1595|1618|1607|||1624|1646|1645|1671|1664|1650|1546|1499|1501|1519|1501|1560|1460|1487|1546|1536|1526|1494|1488|1473|1517|1516|1471|1544|1521|1580|1540|1519|1495|1628|1704|1744|1739|1687|1698|1645|1587|1566|1592|1543|1464|1387|1387|1373|1401|1359|1346|1318|1327|1375|1403|1428|1379|1306|1254||||1318|1295||1273|1244|1240|1194|1186|1217|1208|1200|1184|1192|1174|1205|1240|1225|1209|1210|1080|1116|1129|1200|1203|1200|1279|1290|1336|1210|1199||1226|1246|1173|1232|1180|1333|1395|1257|1373|1495|1562|1500|1589|1500|1547|1660|1681|1728||1821|1890|1847|1854|1891|1913|1963|1889||1915|1951|1961|1930|1860|1832|1899|1910|1923|1838|1866|1980|2041|2047|2090|2072|2046|2061|2056|2100||2108|2052|2060|2045|2042|||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|413|418|401|395|395|399|396|388|399|390|396|390|380|386|384|385|392|392||381|376|378|385|382|376|386|376|374|365|357|363|362||351|362|351|369|374|377|384|395|397|393|392|386|392|391|391|399|390|375|366|372|363|374||369|377|368|360|362|367|||369|378|382|389|386|381|382|376|379|366|358|372|370|367|377|376|380|378|375|368|367|372|361|368|368|375|378|380|380||375|353|339|334|315|332|349|352|358|352|||364|364|370|378|373|365|349|340|338|347|347|350|335|336|343|354|347|345|353|349|362|362|362|372|361|363|351|346|339|374|374|388|388|373|371|382|360|357|356|358|343|338|332|333|338|330|333|338|340|343|333|339|320|303|306||||315|302||297|296|304|296|293|299|300|301|296|306|299|298|289|280|273|290|255|258|268|267|280|261|277|261|280|260|271||251|235|203|216|201|229|248|232|261|282|302|294|314|290|300|331|330|329||349|354|350|377|370|361|361|357||346|360|370|363|390|429|432|335|335|329|337|348|356|360|363|358|346|348|349|355||357|359|358|366|370|||
04891|949806|/equities/a2-corp?cid=949806|ASX200||13.35|13.25|13.07|13.2|13.15|13.3|13.3|13.55|13.01|13.38|13.65|13.75|14|14|13.84|13.81|13.7|13.89|13.8|13.9|14.96|14.65|14.7|14.8|14.63|14.45|14.7|13.99|13.59|13.32|13.45|13.44|13.76|14.01|14.2|14.2|14.35|14.44|14.48|14.3|14.65|14.62|14.63|14.72|15.15|14.95|14.68|14.49|14.45|14.55|14.29|14.45|14.13|14.1|14.32|14.52|15.15|15.59|17.02|16.86|16.54|16.38|16.36|16.59|16.6|16.6|16.37|16.54|16.35|16.52|16.5|16.88|16.7|16.95|17.1|16.78|16.9|17.47|18|18.38|18.2|18.69|18.45|18.51|18.42|18.95|19.54|18.97|18.88|19.02|18.85|19.14|19.15|19.3|19.55|19.44|19.75|19.32|19.87|19.63|19.43|19.52|19.5|19.58|19.6|19.88|19.55|19.4|19.2|19.74|19.77|19.58|19.67|19.33|19.8|19.9|19.72|19.73|19.53|19|18.83|18.79|18.21|18.24|17.9|18.05|18.29|18.57|19.53|19.19|17.88|17.5|17.59|17.5|17.93|17.63|17.95||17.95|17.69|17.4|17.31|17.51|17.39|17.65|17.92|17.97|17.81|17.82|18.2|17.85|18.8|18.16|17.84|18.1|17.85|18.1|18.35|18.4|18.61|18.7|18.74|17.9|18.04|18.75|18.73|18.71|18.61|18.57|18.82|18.62|18.7|18.91|18.89|18.08|17.55|17|||16.97|16.95|17|16.8|16.8|16.4|16.6|16.95|15.66|16.57|16|16.45|15.43|15.16|16.2|15.25|15.16|14.29|14.47|14|15.34|16.1|15|16.11|16.41|16.38|15.82|15.94|15.06|15.43|16.34|14.61|14.2|15.33|15.8|15.63|15.75|15.73|15.26|15.16|15.02|14.75|14.75|14.52|14.71|14.29|14.26|14|13.9|14.75|15.14|15.05|14.9||15.36|15.68|14.91|14.76|14.7|14.37|14.13|13.92|14.2|14.36|14.45|14.2|14.17|14.1|14.02|14.18|14.25|
04892|7433|/equities/abacus-prop|ASX200|3.05|3.05|3.05|3|2.97|2.95|3.1||3.0854|3.1249|3.0953|3.0953|3.0755|3.2139|3.1051|3.1447|3.115|3.0656|3.115|3.115|3.0953|3.1843|3.1348|3.1645|3.1744|3.2139|3.1941|3.115|3.115|3.0359|2.9865|2.9074|2.8184|2.7393|2.7294|2.7689|2.7788|2.8283|2.8579|2.8085|2.8283|2.8085|2.8184|2.8876|2.8975|2.8975|2.9173|2.8975|2.8876|2.8975|2.9271|2.8975|2.937|2.9469|2.8876|2.9074|2.9074|2.937|2.937|2.8283|2.7294|2.7393|2.6305|2.6404|2.7393|2.7788|2.7986|2.7096|2.7393|2.7294|2.7689|2.759|2.67|2.7491|2.7887|2.759|2.7195|2.7096|2.6898|2.6305|2.6305|2.67|2.6997|2.67|2.6799|2.581|2.6107|2.6008|2.6898|2.7195|2.7294|2.6799|2.6305|2.6107|2.5909|2.6008|2.6008|2.67|2.6206|2.6601|2.7096|2.6404|2.6898|2.6601|2.67|2.6898|2.7294|2.7195|2.759|2.6107|2.5613|2.6206|2.5711|2.5514|2.5118|2.5415|2.6206|2.7096|2.7195|2.7393|2.7195|2.6503|2.8283|2.6997|2.8283|2.7788|2.7788|2.7393|2.759|2.8184|2.7887|2.7096|2.6404|2.6008|2.6008|2.67|2.7689|2.8184||2.6305|2.6008|2.5217|2.5415|2.5118|2.581|2.6997|2.6008|2.5217|2.4722|2.4327|2.4525|2.3931|2.3734|2.314|2.3338|2.3635|2.4129|2.4426|2.4821|2.403|2.403|2.4228|2.4129|2.3437|2.4624|2.4821|2.3931|2.5118|2.403|2.3635|2.4129|2.3832|2.4228|2.5217|2.581|2.3734|2.3832|2.4525|||2.4228|2.4821|2.4525|2.2844|2.2844|2.3041|2.492|2.3239|2.3041|2.5711|2.4327|2.2745|2.0075|2.3931|2.6305|2.492|2.581|2.6404|2.848|2.9173|3.204|3.3227|3.3425|3.4117|3.5699|3.6392|3.5502|3.5897|3.56|3.7084|3.7776|3.7578|3.7578|3.8567|3.9952|4.005|3.9952|3.916|3.7974|3.7578|3.7974|3.8073|3.7578|3.738|3.7183|3.7479|3.7479|3.6787|3.6688|3.7183|3.738|3.7974|3.7282||3.8369|3.7677|3.738|3.7479|3.7479|3.7479|3.6787|3.6589|3.6392|3.6095|3.6293|3.6392|3.6194|3.6194|3.5699|3.649|3.56|
04893|7722|/equities/adelaide-brighton|ASX200|3.5|3.35|3.25|3.2|3.16|3.22|3.2|3.2|3.21|3.14|3.14|3.16|3.1|3.15|3.15|3.28|3.21|3.05|3|3.02|3.1|3.12|3.18|3.16|3.23|3.28|3.25|3.26|3.21|3.14|3.12|3.05|3.07|2.84|2.91|2.87|3.03|3.1|3.17|3.1|3.15|3.15|3.14|3.11|3.13|3.23|3.14|3.2|3.24|3.15|3.23|3.11|3|2.93|2.87|2.84|2.84|2.88|2.85|2.69|2.75|2.74|2.7|2.77|2.89|2.89|2.84|2.8|2.77|2.76|2.77|2.71|2.69|2.63|2.68|2.64|2.51|2.5|2.49|2.41|2.45|2.41|2.42|2.36|2.37|2.31|2.33|2.39|2.25|2.3|2.34|2.32|2.31|2.27|2.3|2.24|2.25|2.26|2.18|2.28|2.29|2.39|2.35|2.31|2.39|2.33|2.34|2.3|2.26|2.31|2.34|2.28|2.2|2.2|2.2|2.14|2.14|2.2|2.26|2.94|3.2|3.19|3.19|3.13|3.16|3.12|3.29|3.35|3.21|3.23|3.22|3.3|3.23|3.17|3.1|3.41|3.29|3.47||3.36|3.32|3.05|3.04|2.75|2.86|2.8|2.6|2.54|2.51|2.42|2.55|2.53|2.47|2.42|2.4|2.45|2.43|2.56|2.6|2.56|2.49|2.49|2.5|2.5|2.62|2.55|2.47|2.45|2.35|2.3|2.34|2.26|2.46|2.46|2.53|2.47|2.5|2.2|||2.15|2.15|2.11|2|2.11|2.01|2.07|2.24|2|2.18|2.06|2.01|1.835|2|1.98|2.18|2.32|2.18|2.36|2.25|2.51|2.75|2.6|2.89|2.99|3.04|3.05|3.01|2.94|2.95|2.93|2.96|3|3.16|3.16|3.19|3.17|3.21|3.19|3.27|3.29|3.38|3.35|3.5|3.65|3.56|3.48|3.5|3.54|3.71|3.8|3.7|3.85||3.79|3.85|3.72|3.73|3.68|3.71|3.63|3.65|3.72|3.65|3.76|3.73|3.72|3.69|3.55|3.53|3.52|
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|115.79|115|110.02|101.01|97.19|97.61|96.68|97|96.99|97.48|100.49|99.7|95.8|97.19|95.73|96.83|101.4|99|97.6|98.98|94.45|96.1|102.5|102.99|99.2|98.9|93.45|101.9|102|104.94|103.4|101|99.7|96.5|100.67|100.01|95.9|98.02|102.51|101.89|99|103.15|98.7|97.01|94.7|96.7|96.11|93.94|89.88|87.9|85.9|83.45|81.24|81.01|81.62|81.85|80.88|81.01|76.5|75.25|75.69|77.88|74.31|76.3|74.03|77.52|75.85|73.98|73.85|73.79|76.79|70.7|77.15|76.55|77.02|84.36|83.69|89.08|88|90.6|93.99|91.66|85|81.39|81.5|80.77|76.35|74.64|75.75|71.1|71.95|69.71|72|70|71.25|71.4|70.13|68.5|68.5|69.45|68.41|68.03|71.43|69.23|70.61|71.76|74.34|71.47|67.37|67.25|69.5|69.01|68.8|74.21|73.51|68|66.5||67.7|68.27|64.2|60.49|58.27|55.44|58.3|57.86|60.06|58.18|57.71|58|58.43|57|53.71|52|49|52.6|50.69|51.25||51.99|53.5|50.12|48.22|46.53|46.85|46.5|48.48|49|45.02|44.25|44.2|41.75|43.1|42.36|42.4|41.96|40.49|42.5|39.9|39.28|39.21|38.51|36.9|38|29.75|28.89|28.38|27.99|27.3|27|27.25|26.5|28.45|28.8|28.6|26.2|28|24.1|||20.8|20.58|21|20|20.75|19.85|19.85|20.55|18|22.15|15.49|15|9.87|9.96|10.97|12.9|18.4|18|21.5|21|26.27|29.95|26.3|31.14|33.54|34.31|33.5|34|32.18|34|34.5|35.73|35|38.05|39.28|41|39.85|39.55|38.71|38.5|38.55|39.07|38.75|39.33|38.88|39.7|40.15|38.5|37.57|37.98|37.94|36.85|34.8||36.42|34.83|34.59|34.19|33.47|33.45|33.2|33.4|32.93|31|30.96|30.68|30.42|30.26|30|30.98|29.28|
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|12.82|13|13.31|13.33|13.48|13.3|13.3|13.36|13.55|13.5|13.68|13.55|13.47|13.75|14.12|14.05|13.64|13.48|13.18|13.03|12.87|12.87|13.08|13|13.04|13.35|13.29|13.05|12.87|12.87|12.8|12.9|12.81|12.48|12.64|12.82|12.81|13.1|13.15|13.2|13.26|13.38|13.5|13.5|13.62|13.5|13.48|13.45|13.45|13.43|13.55|13.65|13.88|13.65|13.6|13.74|14.09|14.42|14.35|14.24|13.98|13.91|14.06|14.17|14.4|14.42|14.49|14.76|14.76|14.82|15.01|14.95|15.05|14.97|15.06|15.21|14.92|14.9|14.8|14.82|14.98|14.95|15.57|15.55|15.46|15.46|15.38|15.45|15.31|15.36|16.2|16.95|16.98|16.8|16.74|16.77|16.95|16.83|16.57|16.92|17.07|16.78|16.85|17.05|17.02|17.07|17.25|17.29|17.45|17.44|17.54|17.32|17.39|17.14|16.87|17|17.18|17.4|17.6|17.51|17.4|16.92|16.7|16.76|16.85|17.02|17.18|17.4|17.12|17.61|17.39|17.22|17.25|17.32|17.48|17.9|18.01|17.59||17.5|17.55|17.16|16.79|16.72|16.79|17.07|16.58|16.62|16.51|16.37|16.64|16.51|16.88|16.64|16.4|16.46|16.41|16.67|16.52|16.5|16.46|16.33|16.34|16.26|16.76|16.9|17.1|17.35|17.05|17.01|17.71|16.78|16.88|17.5|17.41|17.04|17.76|17.41|||17.43|17.25|17.78|17.13|17.86|17.1|17.83|17.28|16.12|16.4|15.79|16.59|15.42|15.56|16.62|16.93|16.75|15.41|16.17|16.65|17.95|18.6|17.52|18.24|18.65|19|18.75|18.85|18.8|19.04|19.47|19.75|20.79|21.04|21.04|21|21|20.86|20.65|20.36|20.5|19.33|19.5|19.62|19.77|19.59|19.87|19.83|19.62|19.95|20.04|20|19.62||20.15|20.15|20.15|20.63|20.89|20.64|20.64|20.52|20.56|20.42|20.36|20.03|20.52|20.57|20.53|20.72|20.5|
04896|7462|/equities/als-ltd|ASX200|10.02|10.2|10.06|9.93|9.55|9.81|9.81|9.45|9.53|9.67|9.74|9.68|9.63|9.75|9.83|10|10.27|10.27|10.32|10.15|9.84|9.62|9.78|9.94|9.98|10.1|10.18|9.97|9.7|9.82|9.72|9.55|9.28|9.55|9.43|9.5|9.44|9.78|9.83|9.75|9.6|9.66|9.72|9.81|9.8|9.8|9.7|9.77|9.79|9.7|9.52|9.26|9.67|9.36|9.38|9.31|9.36|9.46|9.16|9.24|9.1|9.06|9.02|9.06|9.2|9.35|9.15|8.99|8.85|8.7|8.91|8.64|8.73|8.73|8.7|8.99|8.86|8.59|8.74|8.75|9.02|8.99|9.25|9|9.04|8.97|8.81|8.93|8.87|8.92|9.01|8.98|9.08|9.09|8.91|8.72|8.77|8.68|8.41|8.52|9|8.01|7.83|7.75|7.86|7.74|7.85|7.63|7.47|7.33|7.23|6.89|6.84|6.85|6.9|6.98|7.25|6.98|6.66|6.7|6.73|6.63|6.51|6.42|6.6|6.68|7.02|6.81|6.8|7.09|6.83|6.91|6.9|6.75|6.8|7.19|7.24|7.37||7.29|7.28|7.28|7.09|7|7.29|7.38|7.13|7.18|7.08|6.94|7.19|6.7|6.6|6.35|6.14|6.24|6.29|6.4|6.43|6.49|6.65|6.74|6.62|6.4|6.7|6.85|6.69|6.48|6.08|5.9|6.09|5.82|6.3|6.39|6.4|6.15|6.36|6.24|||6.01|5.97|6.27|5.61|5.98|5.82|5.56|5.73|5.28|5.28|4.97|4.98|4.6|4.92|4.96|5.3|5|5.31|5.6|5.8|6.71|7.21|6.69|7.3|7.94|8.07|8.17|8.24|8.17|8.4|8.63|8.74|9|9.76|9.95|9.9|9.59|9.74|9.71|9.85|9.7|9.76|9.6|9.61|9.65|9.75|9.64|9.52|9.45|9.7|9.7|9.82|9.43||9.65|9.76|9.65|9.62|9.63|9.6|9.74|9.43|9.39|9.39|9.33|9.39|9.39|9.24|9.08|9.18|9.28|
04897|101951|/equities/altium-ltd|ASX200|34.34|33.87|35.95|36|36.74|37.03|37.49|36.9|35.81|35.46|35.6|36.04|35.71|35.5|35.22|35.42|36|36.2|36.01|35.81|36.27|35.41|36.66|36.85|37|38.24|37.28|39.02|38.66|38.75|38.28|37.2|36.8|36.85|38.04|37.38|38.14|38.91|39.51|39.56|39.3|39.91|38.98|38.9|38.86|39.14|38.66|38.63|37.32|37.03|36.1|35.4|35.5|35.59|35.35|36.21|36|35.6|35.39|35.13|34.85|34.93|33.7|34.12|34.16|34.25|33.98|33.41|33.5|33.3|34.28|33.31|34.21|33.6|34.78|36.5|36.94|36.08|35.74|36.53|36.9|37.51|37.21|35.67|36.2|36.71|35.8|34.44|32.29|32.95|32.74|32.6|33.3|33.3|33.54|33.65|33.9|33.68|32.66|33.4|32.76|33|33.45|32.99|33.25|33.98|35.13|33.68|32.51|32.6|33.11|32.88|35.2|34.3|34.58|34.98|34.99|34.5|34.5|33.55|32.8|32.53|32.97|32.59|32.99|32.85|32.8|33.95|34.72|34.59|34.6|34.4|33.71|33|33|34.14|33.67|35.41||35.84|37|37.57|37.29|37|36.84|37.47|37|37.2|36.49|36.35|37.03|34.66|35.76|35.49|34.96|34.65|34.45|34.34|36.79|36.79|35.5|35.1|34.11|32.83|33.51|34.07|32.9|33.45|31.83|30.6|31.66|30|32.11|32.35|32.4|31.13|31.6|31.05|||30.5|30.89|31.01|27.55|28.1|27.7|28.99|28.9|26|28|25.64|27.5|24.02|24.9|27.49|25.72|25.98|24.32|26.43|24.01|27.8|29.07|26.55|29|30.55|31.71|31.5|33.26|30.2|29.75|31.88|32|31.1|33.8|35.46|37.45|39.25|38.11|42.19|42.12|41.89|41.67|41.24|41.61|41.7|41.75|40.13|38.7|38.9|39.49|39.42|39.79|39||39.94|39.26|38.03|38.69|38.54|38.45|37.31|36.02|36.05|35.69|35.8|34.96|35|34.45|34.51|35|34.76|
04898|629|/equities/alumina-limited|ASX200|1.835|1.865|1.89|1.905|1.93|1.915|1.92|1.94|1.93|1.855|1.85|1.815|1.735|1.825|1.81|1.825|1.85|1.78|1.725|1.67|1.715|1.63|1.58|1.545|1.54|1.59|1.57|1.56|1.48|1.45|1.45|1.46|1.45|1.45|1.455|1.41|1.415|1.465|1.485|1.485|1.47|1.48|1.505|1.455|1.43|1.42|1.43|1.435|1.415|1.415|1.43|1.4|1.43|1.37|1.385|1.375|1.425|1.435|1.42|1.42|1.405|1.425|1.45|1.49|1.46|1.48|1.48|1.49|1.485|1.47|1.485|1.505|1.535|1.51|1.5|1.555|1.55|1.55|1.585|1.65|1.655|1.65|1.68|1.63|1.64|1.625|1.66|1.58|1.62|1.64|1.66|1.65|1.645|1.615|1.635|1.6|1.565|1.56|1.515|1.56|1.615|1.63|1.68|1.66|1.7|1.735|1.745|1.785|1.815|1.775|1.75|1.71|1.635|1.64|1.595|1.59|1.655|1.69|1.655|1.635|1.59|1.63|1.6|1.585|1.605|1.63|1.685|1.72|1.615|1.675|1.66|1.7|1.635|1.625|1.6|1.68|1.71|1.68||1.67|1.72|1.63|1.51|1.475|1.535|1.54|1.475|1.475|1.505|1.515|1.495|1.455|1.48|1.445|1.41|1.39|1.44|1.525|1.54|1.585|1.58|1.59|1.58|1.595|1.68|1.585|1.5|1.48|1.5|1.485|1.5|1.43|1.465|1.56|1.55|1.455|1.54|1.495|||1.42|1.43|1.46|1.335|1.385|1.44|1.49|1.57|1.425|1.59|1.445|1.65|1.445|1.355|1.48|1.515|1.54|1.44|1.55|1.35|1.55|1.685|1.5|1.74|1.84|1.905|1.88|1.955|1.905|1.89|2.03|2.1|2.11|2.21|2.18|2.15|2.17|2.22|2.2|2.2|2.18|2.14|2.11|2.18|2.18|2.17|2.12|2.11|2.15|2.19|2.22|2.23|2.23||2.3|2.33|2.32|2.32|2.3|2.27|2.28|2.32|2.28|2.3|2.31|2.28|2.34|2.31|2.28|2.32|2.3|
04899|621|/equities/amcor-limited|ASX200|15.1|15.33|15.1|15.2|15.15|15.56|15.49|15.34|15.48|15.33|15.49|15.63|15.47|15.51|15.62|15.73|15.95|15.88|16.15|16.33|16.25|16.36|16.5|16.18|15.99|16.35|16.15|16.42|16|16.18|15.52|15.56|15.43|14.93|15|14.75|14.82|15|15.29|15.34|15.52|15.8|15.9|16.22|16.2|15.92|15.92|15.8|15.77|15.76|15.65|15.4|15.46|15.29|15.35|15.45|15.18|15.41|15.28|15.06|15.01|15.39|15.3|15.35|15.46|15.24|15.3|15.27|15.18|15.26|15.12|14.89|15.11|15.06|15.18|15.49|15.13|15|15.2|15.18|15.17|15.08|15.3|15.42|15.72|15.68|15.66|15.64|15.63|15.61|15.6|15.48|15.42|15.01|14.88|14.87|14.89|14.78|14.3|14.65|14.84|14.99|15.12|15.05|15.16|15.36|15.33|15.4|15.35|15.35|15.31|15.2|15.05|15.09|14.8|14.9|15.22|15.38|15.17|15.24|14.87|14.7|14.46|14.13|14.52|14.45|14.71|14.92|14.96|15|14.81|14.9|14.59|14.09|13.6|13.97|14.52|15.07||15.16|15.2|14.99|14.97|15.1|15.02|14.87|14.76|14.9|14.66|14.45|14.5|14.43|14.85|14.37|14.11|14.15|14.09|14.2|13.74|13.27|13.36|13.32|13.49|13.32|13.71|14.13|13.82|13.46|13.15|12.72|13.23|13.1|13.49|13.59|13.72|13.5|14.07|13.86|||13.51|13.1|13.51|13.25|13.41|13.1|13.33|13.45|12.48|13.28|12.84|12.56|11.45|11.73|12.33|11.2|10.04|9.89|10.7|10.6|12.26|13.24|13.45|13.72|14.24|14.81|14.57|14.65|14.2|14.51|14.88|14.77|15.01|15.41|15.5|15.37|15.37|15.32|15.17|15.17|15.57|16.47|16.2|16.18|16.29|16.26|16.06|15.91|15.76|16.08|16.06|16.05|15.88||15.68|15.71|15.61|15.64|15.78|15.7|15.5|15.35|15.44|15.15|15.19|15.23|15.09|15.15|15.06|15.25|15.43|
04900|630|/equities/amp-limited|ASX200|1.72|1.735|1.74|1.71|1.73|1.73|1.74|1.735|1.72|1.715|1.75|1.74|1.71|1.745|1.73|1.725|1.73|1.71|1.71|1.725|1.735|1.745|1.745|1.74|1.72|1.73|1.68|1.735|1.7|1.67|1.66|1.65|1.675|1.605|1.51|1.295|1.3|1.34|1.355|1.375|1.415|1.45|1.445|1.43|1.41|1.405|1.405|1.43|1.415|1.37|1.37|1.34|1.37|1.33|1.34|1.31|1.345|1.36|1.35|1.36|1.35|1.36|1.345|1.4|1.425|1.4203|1.4063|1.4436|1.4483|1.4483|1.439|1.4483|1.4764|1.5044|1.5184|1.5324|1.4904|1.4343|1.4156|1.4063|1.3923|1.3782|1.3596|1.3549|1.3502|1.3549|1.3736|1.4016|1.4483|1.4577|1.4436|1.2895|1.3082|1.3222|1.3362|1.3362|1.3502|1.3829|1.3502|1.4203|1.5932|1.5885|1.5885|1.5932|1.6165|1.6118|1.6259|1.6165|1.6399|1.6399|1.6632|1.6492|1.6259|1.6305|1.6399|1.6632|1.6959|1.71|1.7006|1.7567|1.752|1.794|1.7286|1.7193|1.7053|1.6866|1.7894|1.7193|1.6212|1.6445|1.6305|1.6632|1.6352|1.6025|1.5698|1.6866|1.6726|1.71||1.6679|1.6726|1.6352|1.5698|1.5044|1.5604|1.5698|1.495|1.4764|1.4483|1.453|1.4343|1.3689|1.3829|1.3642|1.3175|1.2988|1.2941|1.3268|1.3315|1.2895|1.2801|1.3082|1.2941|1.2474|1.2848|1.2708|1.2381|1.2568|1.2241|1.196|1.2381|1.2474|1.2801|1.3549|1.3549|1.3082|1.3409|1.2194|||1.2568|1.196|1.2334|1.1727|1.2614|1.2428|1.2801|1.2614|1.168|1.1773|1.0699|1.1119|1.0792|1.126|1.2568|1.3175|1.3455|1.2007|1.2381|1.2007|1.2988|1.3689|1.2614|1.4296|1.5137|1.5558|1.5418|1.6118|1.5418|1.6118|1.7006|1.766|1.794|1.8875|1.9155|1.9436|1.8595|1.7707|1.7053|1.7333|1.6539|1.6259|1.6212|1.6352|1.6539|1.6586|1.6679|1.6259|1.6866|1.7006|1.724|1.7193|1.7146||1.7286|1.7473|1.7473|1.7847|1.8174|1.8221|1.8034|1.7754|1.766|1.738|1.7473|1.7567|1.7754|1.7847|1.794|1.7987|1.7987|
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.1|30.08|30.67|30.63|30.33|30.3|30.6|30.7|30.51|30.5|30.95|30.84|30.5|30.4|30.2|30.95|30.47|30.1|30.22|28.22|28.26|28.45|28.25|28.06|27.76|28.23|27.86|26.76|25.84|25.61|25.31|25.59|25.35|25.25|25.52|25.6|25.21|26|25.76|25.42|25.62|26.18|25.48|25.11|25.3|25.04|24.65|24.94|24.53|24.61|24.27|24.03|24.03|22.9|23.45|24.15|24.08|24.3|23.55|23.59|23.39|23.62|23.48|23.64|23.35|23.62|23.65|24.04|23.96|23.56|24.36|24.1|24.3|24.16|25.92|26.19|26|25.7|25.95|26.16|26.86|26.77|28.55|28.4|27.78|27.8|29|28.88|29.21|29.74|29.8|29.36|29.66|29.65|29|28.44|28.21|27.84|26.99|26.98|27.03|27.41|27.66|27.36|27.55|27.67|27.37|27.02|27.65|27.71|28.26|28.15|28.19|28.4|27.65|28.35|27.97|28.15|28.2|28.79|28.55|29.51|28.89|27.8|27.65|28|28.62|28.89|28.45|28.45|28.5|29|27.94|27.44|27.45|28.1|28.18|27.73||28.03|28.75|28.01|27.9|27.06|27.15|26.55|26.54|26.2|25.5|25.4|25.48|25.12|25.99|25.5|25|24.6|24.2|25.6|24.59|24.06|24.35|24.35|23.6|23.05|24.7|24|23.19|22.83|22.14|22.39|23.2|21.68|21.5|22.49|23.93|23.06|23.9|24|||24.68|23.84|25.51|24.03|24.26|23.25|22.9|23.38|21.5|22.94|21.75|21.66|19.22|20|21.6|18.68|20.99|22.85|23.5|23.5|27.45|28|25.55|31|32|32.87|32.36|32.6|31.98|33.15|34.1|34.05|34.38|34.5|34.72|34.9|34.7|34.79|34.35|34.08|34.5|33|32.72|33.4|34.01|34.15|34.09|33.89|34.16|34.71|34.9|34.74|34.73||35.3|35.26|35.06|35.14|35.05|35.5|35.76|35.6|35.42|35.35|35.5|35.75|35.01|34.92|34.01|34|33.9|
04902|7689|/equities/ansell-limited|ASX200|34.86|34.78|34.7|34.5|34.55|35.49|34.16|34.24|35.29|36.55|36.76|37.5|37.65|38.45|37.24|37.02|36.97|37.55|38.19|37.75|38.76|38.93|39.07|39.23|39.14|38.4|38.23|40.6|41.71|41.75|41.77|41.8|42.3|40.7|41.96|40.24|39.71|40.55|40.49|40.06|40.29|41.46|40.66|40.92|40.5|40.06|39.98|39.2|38.95|38.71|38.23|37.53|37.89|37.35|37.2|37.45|37.69|37.55|37.13|37.49|37.52|37.12|35.71|35.6|36.68|37.46|37.37|37.42|36.94|36.69|37.2|35.8|36.35|36.42|36.68|38.7|38.45|38.4|38.91|40.08|40.66|39.8|41.15|39.59|40.62|40.2|39.9|39.23|38.38|38.47|39.81|39.64|39.88|39.34|39.4|39.38|39.59|39.65|38.36|39.32|38.3|38.65|38.75|38.51|38.64|38.7|39|39.23|38.54|39.27|39|38.22|37.67|37.66|36.8|37.44|37.9|37.55|37.6|37.69|38.05|36.89|36.4|35.12|35.14|35.61|36.06|35.7|35.11|35.39|36|35.51|35|34.43|34.5|35|35.17|35.5||35.94|35.4|35.57|35.8|34.71|34.19|34.1|34.8|34.99|34.63|34.8|34.89|33.65|34.99|33.62|31.47|30.62|30.61|30.53|30.5|30|29.79|29.34|29.2|27.86|28.55|28.95|29.5|28.98|28.91|28.28|29.65|29|29.7|29.13|30.12|28.72|29.99|29.49|||28.84|29.11|30.2|29.84|29.65|28.86|28.51|29.75|25.15|24.88|24.12|24.5|22.18|20.81|22.97|23.87|26.7|24.64|25.11|24.94|27|27.7|26.45|27.01|28.15|29|28.84|29.62|29.41|29.2|30|30.31|30.35|30.85|31.91|32.03|31.16|31.79|32.4|31.68|32.6|32.21|33.28|32.46|32.52|32.69|32.36|32.41|31.82|31.82|32.49|32.12|31.84||31.72|31.6|31.45|31.25|31.35|31.45|31|30.75|30.51|30|30.1|30.75|30.1|29.47|29.3|29.35|28.96|
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.5|23.05|23.33|23.1|23.11|23.3|23.4|23.16|23.47|23.01|23|23.12|22.52|23.03|23.09|23.52|23.47|22.49|22.34|22.42|22.11|21.8|21.5|20.8|20.46|20.83|20.42|20|19.19|19.63|19.44|19.51|19.48|19.08|18.68|18.68|19.21|19.5|19.8|19.67|19.49|19.46|19.52|19.45|19.36|19.3|19.35|19.2|18.6|18.6|18.49|17.85|17.96|17.35|17.29|17.35|17.39|17.88|17.95|17.2|16.63|16.6|16.6|17.05|17.33|17.21|17.5|17.7|17.69|17.58|18.07|17.9|18.22|17.8|18.02|18.24|17.75|18.1|18.35|18.33|18.4|18.7|18.45|18.25|18.62|18.48|18.47|18.14|18.44|18.55|18.98|18.6|18.25|17.8|17.5|17.56|17.3|17.53|17.85|18.28|18.59|18.36|18.21|18.23|18.45|18.44|18.63|18.3|18.4|18.5|18.88|18.66|18.5|18.64|18.44|18.55|18.66|19.34|19.08|19.34|18.88|18.76|18.84|18.33|18.62|18.5|19|19.02|18.65|19.16|19.36|19.41|19.23|18.93|18.55|20.1|20.5|20.62||19.4|19.55|18.46|18.08|17.72|18.5|18.71|16.83|15.68|15.4|15.4|15.76|15.2|15.57|15.58|15.38|15.29|15.35|15.76|15.85|16.17|16.05|16.34|16.27|15.62|16.49|16.66|15.95|15.65|15.68|15.89|16.28|15.6|16.14|16.56|16.84|16.38|16.8|16.5|||16.1|15.95|16.92|16.11|16.4|16.45|17.43|17.27|15.47|17.2|16.96|16|14.5|14.95|15.9|17.14|18.08|16.07|17.46|16.8|19.6|21.1|19.5|20.75|22.81|23.7|23.63|24.66|24.41|25.1|25.9|26.02|26.33|26.94|27.03|26.9|26.75|26.65|26.63|26.41|26.5|26.25|26.07|26.08|26.15|25.94|25.88|25.45|25.25|25.94|25.82|25.77|25.6||25.85|25.74|25.5|25.5|25.45|25.59|25.4|25.21|25.12|25.04|25.09|25|24.95|24.8|24.6|24.71|24.44|
04904|7374|/equities/ap-eagers|ASX200|14.11|14.5|14.23|13.82|13.19|13.15|13.26|12.9|13.33|13.01|13.05|13.18|12.91|13.28|13.4|13.65|13.61|13.5|13.35|13.14|12.68|12.2|12.36|12.34|11.85|11.54|11.7|13.33|12.87|12.2|11.8|11.6|11.2|11.16|11.36|11.26|11.22|11.48|11.95|12.05|11.86|12.22|12.05|12|12.04|11.14|11.15|11.22|11.06|11.14|11.15|10.58|9.9|9.65|9.38|9.25|9.36|9.48|9.4|9.35|9.49|9.3|9.07|9.35|9.46|9.66|9.01|9.02|8.74|8.66|8.67|8.68|8.87|8.66|8.72|9.1|9|8.86|8.9|8.95|8.7|8.95|9.25|8.84|8.99|8.57|8.7|8.4|8.47|8.54|8.7|8.66|8.85|8.67|8.45|8.23|8.04|7.79|8.07|8.2|8.24|7.45|7.19|7.1|7.1|7.04|6.91|6.4|6.24|6.3|6.45|6.26|6.08|6.24|6.29|6.48|6.53|7|6.75|7.14|7.08|6.88|6.68|6.5|6.77|6.97|7.2|7.38|7.46|6.96|7.07|7.34|6.8|6.73|6.68|7.34|7.34|7.42||7.2|7.1|6.9|6.51|6.4|6.68|6.6|6.5|6.27|5.8|5.55|5.6|5.5|5.68|5.03|5.1|5.15|5.05|5.56|5.1|4.61|4.5|4.4|4.35|4.56|5.02|4.15|3.85|4.1|3.6|3.55|3.82|3.6|3.99|3.99|4.04|4.11|4.55|4.21|||3.9|3.74|3.95|3.6|4.06|3.42|3.25|3.03|2.92|3.2|3|3.28|3.2|3.49|4.05|4.34|4.91|5.34|6.05|6.3|6.99|7.75|7.35|7.7|8.09|8.51|8.02|8.48|8.7|8.89|8.5|8.67|8.96|9.2|9.45|9.37|9.1|9|9.06|8.95|8.97|8.67|8.65|8.61|8.6|8.83|9|8.72|8.85|8.95|8.96|9.14|9.32||9.25|9.6|10.01|10.37|10.45|10.42|10.55|10.38|10.2|10.21|10.5|10.35|10.11|10.05|9.93|10.3|10.1|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.35|10.36|10.24|10.26|10.38|10.44|10.35|10.14|10.18|10.3|10.36|10.49|10.46|10.62|10.69|10.65|10.72|10.6|10.58|10.51|10.61|10.56|10.68|10.72|10.59|10.8|10.83|11.12|10.89|11.01|10.99|10.88|10.8|10.53|10.5|10.61|10.58|10.76|10.69|10.72|10.8|11.11|11.02|10.95|10.98|10.98|10.71|10.72|10.63|10.85|10.74|10.59|10.66|10.52|10.36|10.4|10.65|10.95|10.94|10.78|10.59|10.46|10.25|10.2|10.43|10.48|10.36|10.37|10.22|10.18|10.35|10.24|10.41|10.36|10.55|10.78|10.43|10.43|10.34|10.41|10.5|10.53|11.07|11.11|11.4|11.29|11.45|11.34|11.21|11.37|11.55|11.5|11.4|11.14|11.1|11.06|11.21|11.27|10.95|11.24|11.28|11.24|11.24|11.08|11.08|11.12|11.32|11.19|11.23|11.16|11.35|10.94|11.17|11.04|10.95|11|11.16|11.31|11.3|11.3|11.27|11.05|11.32|11.12|11.56|11.51|11.36|11.33|11.5|11.55|11.43|11.58|11.4|11.08|11.09|11.35|11.48|11.58||11.48|11.58|11.49|11.54|11.35|11.47|11.29|11.44|11.61|11.45|11.22|11.59|11.32|11.59|11.43|11.3|11.22|11.2|11.46|11.39|11.18|11.24|11.2|11.1|10.59|10.85|11.2|11.33|11.28|10.9|10.89|11.09|10.48|10.86|11|11.36|10.93|11.52|10.94|||10.52|10.03|10.81|10.06|10.62|10.22|10.5|10.7|9.73|10.1|9.67|10|8.86|9|10|9.37|8.76|8.08|9.11|9.39|10.17|10.73|10.56|10.93|11.01|11.35|10.75|10.92|10.38|10.51|10.75|10.76|11|11.2|11.41|11.33|11.45|11.3|11.47|11.39|11.38|11.5|11.4|11.26|11.2|11.39|11.51|11.37|11.15|11.39|11.46|11.49|11.14||11.5|11.5|11.39|11.4|11.45|11.55|11.8|11.66|11.43|11.32|11.42|11.49|11.32|11.22|11.02|11.22|11|
04906|947527|/equities/appen-ltd|ASX200|24.84|24.92|25.2|25.5|26.3|26.86|30.17|30.28|29.8|30.4|30.98|32.36|31.88|31.66|31.75|32.36|33.86|33.21|33.3|33.63|33.02|32.95|34.36|34.08|33.8|33.96|33.2|36.33|35.8|35.83|35.89|34.18|33|32.05|33.8|33.2|33.45|34.2|35.2|35.51|35.31|36.71|36.01|36|35.68|35.85|36.33|37|35.6|35.28|34.95|34.35|34.3|34.28|34|34.6|33.92|33.46|33.24|33|32.66|33.04|31.73|31.85|31.87|32.46|32.6|31.83|31.94|32.15|32.53|31.69|32.8|31.85|33.3|34.69|35.35|34.75|34.6|38|37.01|42.99|42.98|40.6|40.55|39.37|39.33|38.12|37.27|36.62|37|35.8|36.88|37.23|37.16|37.4|37.49|37.45|35.66|36.84|35.8|35.68|36.99|36.55|36.6|37.67|38.18|36.63|35.28|36.14|36.5|35|35.01|36.78|36.74|36.49|36.75|36.2|36.51|35.76|35.01|34.46|34.01|34.2|34.03|33.81|34|34.34|33.91|33.2|32|31.5|30.99|29.72|28.2|29|28.28|29.51||29.4|31.25|30.88|30.9|30.7|30.48|31.78|31.75|31.04|30.4|30.03|30.21|29.26|30.05|29.38|29.01|28.53|28.06|29.02|30.49|29.47|28.5|26.74|25.86|24.98|25.1|24.72|24.1|24.1|23.29|23.01|24.28|22.59|24.65|24.7|24.52|23.02|24.4|22.81|||22.14|20.89|21.9|20.56|20.3|19.55|21.27|20.6|18.9|20.88|19.25|19.9|17.23|17|20.53|20.96|19.05|17.09|18.2|16.17|19|20.64|18.2|20.34|21.39|22.7|22.2|24.3|20.55|20.9|22.86|24.3|22.1|25|25.32|26|25.98|27.05|26.67|26.92|27.28|26.84|26|25.7|26.05|26.65|25.74|25.55|24.42|25.45|25.84|25.77|24.97||26.05|26.32|25.88|26.58|26.37|25.51|24.5|24.12|24.31|23.05|22.81|22.3|22.67|22.24|22.39|22.58|22.5|
04907|7778|/equities/arb-corp|ASX200|31.32|31.36|30.18|29.46|29.34|29.2|28.79|29.14|29.4|28.44|28.56|28.14|27.86|28.84|28|28.74|29.34|28.87|28.46|28.3|28.03|28.5|29.61|29.6|29.21|29.1|28.35|32.8|32.46|33.05|32.12|31.44|31.16|30.77|31.4|31.5|31.3|31.2|33.04|32.87|32.13|32.92|32.31|32.53|32.38|32.71|32|32.7|32.14|30.76|30.05|29.84|28.61|29.1|28.21|27.86|27.92|27.37|26.95|27.03|26.75|26.43|26.2|26.6|26.3|26.6|27.51|27.14|27.27|26.6|27.09|26.29|27|25.85|26.65|27.5|26.32|26.01|25.1|25.82|25.55|25.99|25.73|24.88|24.39|23.96|23.25|23|21.97|21.97|22.08|22|21.51|21.3|21.28|20.16|19.8|19.67|18.89|20.31|19.47|19.72|19.98|19.36|18.84|19.38|19.75|19.2|18.91|19.06|18.96|18.24|18.04|18.85|17.81|18.73|19|18.85|18.98|19.02|18.6|18.01|17.57|17.57|17.07|17|17.5|17.51|17.73|18.14|17.6|17.75|17.14|17.3|17.39|18.12|18.5|18.48||18.47|18.07|17.82|17.12|16.81|16.83|17.27|16.63|16.91|16.24|16.09|15.48|15.01|15.71|15.65|16.33|15.97|15.09|15.04|15.48|14.92|14.49|14.54|15.19|14.31|14.9|14.69|14.08|13.96|13.5|13.6|14.17|13.99|14.68|14.98|15.05|14.11|14.4|14.16|||13.55|13|13.85|13.71|14.8|13.48|14|14|12.99|13.1|11.25|12.11|10.75|12.2|13.26|15.06|14.7|14.34|16.32|15.08|15.92|16.49|15.81|16.09|16.75|17.28|17.02|17.45|17|17.6|17.78|18|18.26|18.92|19.11|19.37|19.3|20.4|20.51|20.17|20.05|19.15|19.08|18.79|18.8|18.81|18.36|17.69|18.54|18.69|18.7|18.74|18.7||19.03|19.09|19.45|19.53|19.54|19.85|19.75|19.5|19.2|19.19|19.34|19.29|18.87|18.84|18.62|19.13|18.59|
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|30.6469|30.7266|29.7505|29.7007|29.9198|31.1051|31.4537|31.623|32.3202|31.6828|32.0314|32.5493|31.9118|33.2465|33.3959|34.372|34.3122|33.5951|34.0433|34.601|34.86|31.125|32.7684|33.1668|31.9517|33.366|32.9377|33.2465|31.8421|32.3003|30.9457|29.5314|28.7147|28.386|29.2824|29.7206|29.89|30.9756|32.1409|31.7824|30.6071|30.7664|30.5672|30.9158|31.3242|31.3541|30.876|30.9059|30.7266|30.8162|30.9059|30.6469|30.7565|30.5971|30.0991|30.139|30.0692|30.876|30.378|29.8999|30.2684|29.8601|28.894|29.2027|29.0434|29.0633|28.4856|28.884|28.4557|28.4159|28.7844|28.2366|29.3222|28.7446|28.5055|29.2625|27.7784|27.7984|28.5055|28.5852|28.6848|28.7147|28.8641|28.6848|28.386|27.7784|27.9278|27.5792|27.8282|28.127|28.0872|28.5852|28.645|27.888|27.1609|27.3004|27.4|26.394|25.6968|25.9259|26.145|25.0992|26.404|25.6171|26.0952|26.394|26.6928|25.4179|25.7665|25.7765|26.2247|25.398|24.2128|24.7904|24.6012|25.3482|25.3781|26.384|26.5932|26.7625|25.5872|25.2984|25.4478|24.9199|25.159|25.398|26.2546|26.5832|26.0952|26.5932|27.1211|26.9916|25.886|25.6968|25.1689|27.151|27.5593|27.9876||27.2804|27.38|26.6928|26.5832|25.5076|26.3442|27.3203|26.8621|26.0554|25.5872|25.4976|25.8761|26.4936|27.3302|25.7665|25.408|25.5275|25.1689|25.2984|25.2884|25.3183|24.1331|24.7705|23.8044|23.4458|24.8402|24.9|22.659|22.41|21.7427|21.424|22.3104|21.6929|23.0176|23.3164|23.0574|23.0076|23.2666|22.898|||22.6092|21.5634|21.8323|20.6371|21.2248|20.916|22.2905|21.912|19.671|21.1052|20.4379|20.418|15.179|15.7766|18.6152|18.4559|20.2885|20.0196|24.402|23.4359|28.0673|30.1589|27.7984|29.4019|32.619|33.874|33.0772|33.4158|32.37|31.872|34.87|35.1588|34.9895|36.2146|37.8181|37.7484|36.6727|36.6528|36.9118|37.35|37.3998|36.9616|36.8221|36.6528|37.0512|36.852|36.4835|35.2186|35.2385|35.6568|35.7365|35.5871|35.2086||36.852|36.7424|37.1508|36.6528|36.8022|37.4297|36.5432|35.7564|35.5871|34.9994|35.099|34.5911|34.2226|34.4716|33.4955|34.2126|33.366|
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|75.18|75.25|75.15|74.9|76.43|77.12|77.55|77.59|77.9|77.68|77.96|77.08|77.11|77.36|77.21|77.25|77.73|79.17|80.1|81.84|81.9|80.96|82.99|82.5|82.15|82.35|81.1|83.66|82.1|81.23|80.93|80.16|79.63|79.52|80.54|81.66|80.37|81|81.32|82.04|80.99|82.34|83.56|83.35|82.95|83.62|82.72|82.98|82.4|82.25|81.9|80.55|81.54|81.4|80.87|81.62|83.27|84.72|84.5|84.74|83.87|83|80.97|80.59|81.82|82.3|82.62|82.61|83.33|82.47|83.31|82.38|84.83|84.03|88.55|90.72|87.92|86.74|89.11|89.39|89.33|89|89.11|88.36|90|87.08|86.4|84.77|84.75|84.7|84.97|84.14|84.17|83.89|82.85|83.77|84.79|84.73|82.5|84.25|83.91|83.32|83.6|83.11|83.5|84|85.56|84.52|84.4|84.28|85.29|84.56|83.7|85.89|84.6|85.92|85.73|87.55|87.44|87.25|86.81|85.51|85.38|83.98|84.52|83.8|85.28|86.73|85.49|85.16|84.73|84.71|86|83|83.26|85.02|85.2|88.42||87.9|89.27|88.94|87.96|87.73|88|88.99|87.4|85.79|85|84.79|85.68|82.5|84.49|83.38|83.02|82.28|82.06|83.15|82.87|82.24|83.67|83.3|83.24|79.01|81.86|84|83.98|84.4|81.38|81.18|83.37|80.05|81.86|82|82|78.02|78.34|78.13|||81|77|83.11|78.11|79.9|77.25|77|78.51|72|73.46|74.14|73.68|70.29|66|71.69|71.28|69.51|64.3|68.07|64.46|69.75|73.2|69.61|70.59|73.46|74.13|74.17|74.55|73|75.75|77.43|77.18|77.87|80.5|80.99|82.76|82.15|82.45|82.57|83|87.03|85.41|86.27|85.8|86.25|86.06|85.86|84.62|84.16|85.78|85.71|84.66|83.14||85.86|85.33|83.99|84.05|84.36|84.9|83.62|82.38|82.48|81|81.94|81.34|80.68|79.83|79|79.47|78.14|
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.37|6.42|6.33|6.37|6.3|6.31|6.45|6.51|6.55|6.52|6.5|6.64|6.51|6.59|6.68|6.8|6.83|6.66|6.64|6.58|6.98|6.87|6.79|6.73|6.65|6.65|6.87|6.62|6.11|6.07|5.98|5.9|5.69|5.58|5.75|5.83|6.07|6.14|6.22|6.21|6.2|6.29|6.2|6.16|6.27|6.45|6.41|6.43|6.37|6.35|6.45|6.4|6.41|6.19|6.18|6.1|6.19|6.25|6.17|6.08|6.32|6.22|6.19|6.41|6.58|6.62|6.49|6.46|6.3|6.07|6.2|6.2|6.46|6.5|6.54|6.78|6.6|6.41|6.51|6.85|6.56|6.39|6.35|6.36|6.24|6.21|6.3|6.31|6.46|6.59|6.47|6.49|6.44|6.48|6.46|6.55|6.72|6.81|6.53|6.7|6.84|6.84|6.81|6.64|6.85|6.8|6.82|6.5|6.52|6.48|6.67|6.53|6.53|6.62|6.62|6.6|6.63|6.6|6.65|6.81|6.6|6.6|6.7|6.56|6.57|6.66|6.84|6.85|6.85|6.87|6.82|6.83|6.73|6.49|6.45|6.75|6.74|6.87||6.7|6.95|6.91|6.7|6.52|6.62||6.9|7.01|6.69|6.58|6.62|6.29|6.44|6|6|5.93|6.01|6.09|5.95|5.93|5.8|5.94|5.86|5.61|6.01|6.03|5.95|5.68|5.6|5.65|5.72|5.44|5.69|6|5.78|5.7|5.71|5.51|||5.58|5.19|5.27|5.01|5.44|5.58|5.5|5.98|5.32|5.45|5.2|5.35|4.31|4.42|5.24|5.3|5.22|4.83|5.57|5.91|6.78|7.25|7.04|7.4|7.86|8.28|7.9|8.1|7.87|7.9|7.9|8|8.15|8.32|8.42|8.5|8.43|8.4|8.45|8.34|8.39|8.37|8.25|8.25|8.2|8.21|8.13|8.05|7.98|8.12|8.17|8.07|7.82||8.06|8.08|8.05|8.15|8.22|8.36|8.4|8.2|8.08|8.1|8.1|8.12|8.05|8.1|7.85|8|7.8|
04911|7786|/equities/austbrokers-hldg|ASX200|17.08|17.5|17.6|16.85|16.85|17.02|16.88|16.73|17.15|16.97|16.87|16.76|16.69|16.71|16.83|16.96|17.07|17.29|17.16|16.8|17.45|17.3|17.79|17.52|17.43|17.35|17.1|17.95|17.49|17.5|17.05|16.96|16.44|16.68|16.62|17.39|16.55|17.14|16.76|17.22|17.15|17.01|17.51|17.6|17.6|17.48|17.06|17.7|17.63|17.49|17.2|16.83|16.9|16.64|16.36|16.56|16.47|16.45|15.87|16.22|16.1|16.37|16.26|16.4|16.24|16.18|15.89|15.97|15.97|15.46|15.49|15.5|15.71|15.82|16.32|15.91|16.12|16.19|15.85|15.5|15.04|14.25|14.17|13.74|13.49|13.26|13.29|13.02|12.93|12.665|12.83|12.41|12.9|12.89|12.39|13|13.46|13.61|13.04|13.64|13.7|13.8|14.12|14.3|14.45|14.7|14.4|14.32|14.61|14|14.41|13.96|14.24|14.86|14.48|14.8|14.85|15|15.06|15.18|14.86|14.78|14.26|14.09|13.82|13.94|14.05|14.01|13.99|13.285|13.4|13.4|13|13.2|13.05|14|14|14.2||13.91|13.34|13.69|13.35|13.9|13.15|13.78|13|12.7|12.37|12.94|12.7|12.47|12.3|11.52|12.3|13.25|12.01|12.09|12.48|11.79|12.04|12.26|11.37|11.6|12.4|11.66|11.38|11.42|11.2|10.6|10.4|10.17|10.34|10.09|9.72|9.61|9.24|9.6|||9.58|9.5|9.65|9.54|9.58|9.6|9.81|9.43|10.1|10.95|10.77|11.2|11.2|10.98|11|10.75|11.92|10.9|11.86|12.39|13.22|13.4|13.11|13.74|14|13.54|13.69|14.25|13.84|13.94|14|13.6|13.2|12.8|13.1|13.07|13.1|13.1|12.99|12.8|12.95|13|12.99|12.75|12.84|12.96|12.98|13.19|13.21|12.72|12.41|12.26|12.5||12.82|12.8|12.33|12.42|12.08|12.95|12.66|12.62|12.39|12.25|12.3|12.23|12.1|12.16|12.3|12.12|11.93|
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.47|7.44|7.56|7.55|7.76|7.72|7.58|7.37|7.35|7.32|7.37|7.36|7.3|7.35|7.38|7.43|7.37|7.32|7.3|7.28|7.29|7.34|7.38|7.34|7.13|7.26|7.14|7.18|6.7|6.67|6.67|6.69|6.53|6.54|6.61|6.69|6.78|6.81|6.85|6.88|6.77|6.8|6.75|6.72|6.83|6.91|6.83|6.9|6.99|6.9|6.96|6.78|6.78|6.86|6.78|6.74|6.67|6.7|6.5|6.48|6.5|6.43|6.44|6.45|6.5|6.55|6.58|6.5|6.49|6.41|6.46|6.36|6.55|6.5|6.41|6.26|6.1|6.08|6.1|6.08|6.04|6.1|6.02|6|5.85|5.76|5.77|5.7|5.69|5.75|5.75|5.65|5.66|5.78|5.8|5.69|5.74|5.8|5.8|5.68|5.72|5.7|5.94|5.86|5.9|5.94|5.96|5.83|5.85|5.73|5.87|5.68|5.68|5.89|5.85|5.91|5.96|6.02|6.02|6.05|5.96|6.04|6.01|5.84|5.88|5.9|6.08|6.17|6.25|6.14|6.22|6.13|6.13|6.14|6|6.41|6.52|6.73||6.54|6.52|6.23|6.02|5.99|6.02|6.16|5.94|5.63|5.44|5.36|5.45|5.3|5.29|5.25|5.32|5.32|5.41|5.63|5.36|5.37|5.41|5.59|5.53|5.5|5.68|5.55|5.64|5.56|5.5|5.41|5.48|5.41|5.49|5.73|5.7|5.64|5.55|5.43|||5.39|5.31|5.11||5|5.01|4.99|5.35|5|6|5.94|5.17|4.5|4.42|4.56|4.72|5.07|4.93|6|6|7.15|7.45|7.07|7.42|7.44|7.52|7.41|7.39|7.43|7.58|7.82|7.8|7.8|8.09|8.19|8.15|7.97|8.1|8.04|8.11|8.21|8.2|8.23|8.23|8.28|8.2|8|8.05|8.17|8.22|8.32|8.3|8.39||8.64|8.64|8.58|8.67|8.8|8.72|8.7|8.64|8.51|8.54|8.7|8.88|8.76|8.75|8.61|8.5|8.47|
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.07|4.17|4.16|4.17|4.25|4.27|4.26|4.27|4.34|4.27|4.23|4.21|4.21|4.3|4.34|4.43|4.2|4.09|4.04|4.03|4.07|4.05|4|3.93|3.87|3.96|3.98|4.07|3.85|3.78|3.79|3.82|3.76|3.81|3.81|3.87|3.95|4.01|4|4.09|4.01|4.08|4.16|4.15|4.1|4.1|4.22|4.23|4.31|4.25|4.31|4.28|4.31|4.21|4.24|4.27|4.33|4.4|4.37|4.32|4.29|4.25|4.22|4.22|4.29|4.33|4.35|4.36|4.31|4.28|4.33|4.26|4.31|4.28|4.35|4.4|4.3|4.31|4.31|4.37|4.36|4.42|4.54|4.52|4.66|4.55|4.57|4.51|4.51|4.62|4.74|4.6|4.65|4.49|4.51|4.5|4.62|4.6|4.42|4.57|4.56|4.58|4.58|4.62|4.59|4.57|4.73|4.71|4.78|4.66|4.76|4.66|4.68|4.77|4.76|4.82|4.85|4.87|4.94|5.01|4.84|4.86|4.89|4.77|4.82|4.73|4.78|4.79|4.77|4.82|4.77|4.7|4.72|4.59|4.58|4.92|4.8|4.87||4.8|4.93|4.91|4.77|4.7|4.69|4.77|4.66|4.61|4.65|4.56|4.63|4.55|4.56|4.59|4.53|4.5|4.46|4.6|4.52|4.58|4.53|4.63|4.66|4.45|4.64|4.75|4.56|4.61|4.51|4.45|4.62|4.4|4.54|4.52|4.62|4.3|4.44|4.32|||4.51|4.47|4.67|4.55|4.68|4.45|4.48|4.92|4.44|4.39|4.3|4.22|3.78|3.38|3.86|3.89|3.88|3.8|4.13|4|4.25|4.39|4.41|4.45|4.75|4.91|4.79|4.82|4.77|4.8|4.96|5.15|5.23|5.31|5.53|5.5|5.49|5.48|5.49|5.54|5.47|5.47|5.54|5.5|5.34|5.31|5.33|5.28|5.31|5.48|5.53|5.53|5.35||5.52|5.54|5.55|5.59|5.67|5.67|5.65|5.6|5.5|5.45|5.49|5.44|5.44|5.33|5.27|5.38|5.16|
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.81|1.855|1.845|1.855|1.86|1.85|1.87|1.85|1.83|1.83|1.86|1.865|1.855|1.86|1.875|1.88|1.9|1.885|1.87|1.88|1.875|1.865|1.9|1.955|2.01|2.05|1.99|2.05|2.04|2.05|2|1.995|2|2.01|1.985|1.995|2.01|2.03|2.02|2.03|2.06|2.06|2.08|2.09|2.03|2|1.975|1.99|1.97|2.01|2.01|1.985|2|1.95|1.895|1.895|1.905|1.93|1.92|1.93|1.935|1.91|1.895|1.86|1.885|1.88|1.885|1.89|1.87|1.86|1.86|1.83|1.86|1.83|1.86|1.89|1.82|1.82|1.83|1.83|1.87|1.865|1.84|1.83|1.845|1.82|1.84|1.835|1.815|1.84|1.86|1.825|1.83|1.795|1.79|1.78|1.79|1.8|1.765|1.8|1.795|1.765|1.76|1.755|1.735|1.745|1.76|1.75|1.755|1.72|1.73|1.715|1.725|1.7|1.68|1.675|1.69|1.71|1.71|1.7|1.705|1.67|1.71|1.7|1.71|1.7|1.69|1.71|1.685|1.725|1.715|1.73|1.725|1.725|1.75|1.765|1.755|1.755||1.765|1.78|1.775|1.755|1.735|1.74|1.755|1.755|1.785|1.81|1.8|1.835|1.835|1.915|1.89|1.875|1.93|1.915|1.94|1.95|1.96|1.9|1.9|1.89|1.82|1.855|1.905|1.91|1.92|1.855|1.82|1.865|1.78|1.805|1.795|1.82|1.765|1.79|1.78|||1.805|1.74|1.835|1.71|1.765|1.725|1.74|1.745|1.68|1.75|1.705|1.75|1.61|1.6|1.72|1.72|1.6|1.525|1.5|1.515|1.62|1.67|1.635|1.67|1.68|1.735|1.695|1.66|1.66|1.64|1.66|1.68|1.695|1.74|1.765|1.775|1.76|1.74|1.745|1.74|1.74|1.73|1.74|1.72|1.75|1.74|1.76|1.75|1.74|1.755|1.79|1.765|1.75||1.78|1.78|1.76|1.76|1.775|1.775|1.78|1.77|1.74|1.735|1.76|1.75|1.72|1.725|1.71|1.73|1.7|
04915|7470|/equities/austal-ltd|ASX200|2.67|2.8|2.83|2.84|2.87|2.84|2.88|2.88|2.91|2.93|2.97|2.89|2.93|2.97|2.95|2.98|2.98|2.91|2.89|2.87|2.85|2.88|2.83|2.78|2.74|2.8|2.77|2.84|2.78|2.75|2.73|2.78|2.7|2.74|2.74|2.73|2.78|2.88|3.16|3.23|3.19|3.24|3.33|3.33|3.34|3.42|3.42|3.43|3.44|3.32|3.26|3.11|3.18|3.12|3.26|3.3|3.32|3.33|3.27|3.26|3.27|3.2|3.22|3.26|3.28|3.24|3.32|3.27|3.2|3.18|3.24|3.26|3.26|3.3|3.31|3.4|3.45|3.5|3.49|3.44|3.58|3.35|3.58|3.8|3.5|3.49|3.37|3.31|3.24|3.26|3.34|3.31|3.28|3.32|3.32|3.23|3.35|3.34|3.31|3.39|3.38|3.34|3.32|3.33|3.29|3.24|3.24|3.22|3.26|3.33|3.36|3.25|3.23|3.35|3.25|3.15|3.25|3.37|3.35|3.27|3.28|3.34|3.24|3.23|3.29|3.32|3.44|3.6|3.74||3.23|3.24|3.24|3.23|3.13|3.35|3.4|3.49||3.38|3.48|3.42|3.67|3.4|3.85|2.96|2.99|2.92|2.8|2.88|2.93|2.8|2.97|3.09|2.93|2.93|2.86|2.93|2.9|2.85|2.84|2.88|2.85|2.75|2.89|3.12|3|3.05|2.96|2.94|2.95|3.01|3.11|3.09|3.18|3.04|3.29|3.13|||3.18|3.06|3.02|2.9|2.85|2.9|2.91|2.89|2.7|2.92|2.73|2.72|2.32|2.5|2.84|2.86|3.03|2.48|2.65|2.79|3.23|3.13|2.85|2.99|3.32|3.44|3.46|3.55|3.43|3.56|3.83|3.76|3.98|4.3|4.45|4.4|4.03|4|4.05|4.11|4.06|4.05|4.08|4.19|4.09|4.07|3.99|3.96|3.88|3.81|3.8|3.8|3.75||3.9|4.01|4.03|3.96|4|4.04|3.99|3.98|3.95|3.98|3.97|4|3.98|3.89|3.85|3.8|3.82|
04916|7793|/equities/bk-of-queensland|ASX200|7.7097|7.6612|7.5932|7.5252|7.4476|7.4961|7.6126|7.6709|7.6709|7.5544|7.5544|7.4961|7.4573|7.7097|7.6515|7.6903|7.5738|7.2631|7.2437|7.1951|7.0883|6.8941|6.7193|6.6319|6.5445|6.6125|6.428|6.4086|6.2532|6.1756|6.1173|6.1853|6.2824|6.2727|6.1367|6.195|6.2824|6.4183|6.5445|6.4766|6.496|6.5251|6.6514|6.729|6.6611|6.5542|6.2047|6.1367|6.0882|5.9814|6.0202|5.8551|5.7872|5.5347|5.5735|5.6318|5.6803|6.1173|6.0202|5.9037|5.758|5.7192|5.7289|5.826|5.8745|5.9134|5.8648|5.9425|5.8648|5.8357|5.9717|5.9134|5.9231|5.8551|5.9231|5.9911|5.894|5.8843|5.9134|5.8843|5.9231|6.0008|5.7386|5.7775|5.8551|5.7969|5.8454|5.8163|5.9037|6.0008|6.0299|6.0008|5.894|5.7775|5.6901|5.6706|5.5833|5.6998|5.7775|5.9425|6.0493|6.0008|5.9522|6.0008|6.1367|6.0785|6.1756|5.9522|6.059|6.059|6.0396|6.0687|6.0008|6.0105|5.9522|6.0202|6.0105|6.195|6.0105|6.127|6.0396|6.0299|6.0687|6.059|6.1367|6.0785|6.2338|6.1367|6.0396|6.1853|6.195|6.2241|6.195|6.1173|5.9134|6.4863|6.5737|6.3115||5.5541|5.525|5.292|5.0978|5.088|5.3599|5.457|4.9327|4.6414|4.6511|4.7094|4.787|4.6705|4.6511|4.5928|4.4957|4.4278|4.5152|4.6802|4.7288|4.6122|4.5928|4.6802|4.6802|4.6705|4.9424|4.6608|4.5637|4.5152|4.5734|4.5249|4.6025|4.5346|4.7385|4.8647|4.8259|4.8356|5.0395|4.8647|||4.855|4.7773|5.0492|4.8064|4.9327|4.8259|4.9424|4.9812|4.6608|4.9036|4.7773|4.8064|4.6996|5.0978|5.4376|5.4085|5.292|4.9133|5.525|5.4861|6.0105|6.5251|5.8648|6.5154|6.9135|7.098|6.9815|7.2534|7.1854|7.2631|7.0883|7.1174|7.2242|7.4184|7.3893|7.331|7.399|7.399|7.4573|7.3699|7.3796|7.3699|7.3602|7.3019|7.4087|7.3116|7.3602|7.2534|7.3408|7.3893|7.2922|7.2242|7.234||7.1854|7.1854|7.098|7.166|7.1854|7.2145|7.1466|7.1174|7.1271|7.1368|7.1174|7.1271|7.1271|7.0398|7.0786|7.0883|7.0689|
04917|947573|/equities/burson-group-ltd|ASX200|7.8|7.18|7.06|6.99|7.06|7.13|6.95|6.89|7.07|7.13|7.2|7.17|7.04|7.08|7.09|7.16|7.17|7.33|7.26|7.12|7.11|7.11|7.49|7.34|7.35|7.46|7.52|8.15|8.04|8.02|8.02|7.68|7.55|7.66|7.88|7.9|7.79|7.79|8|8.2|8.11|8.18|8.24|8.29|8.37|8.44|8.11|7.96|7.9|7.53|7.52|7.3|7.14|6.99|6.85|6.84|6.9|6.93|6.76|6.74|6.77|6.84|6.82|6.99|6.95|6.95|6.88|6.87|6.87|6.82|6.9|6.72|6.93|6.9|7.02|7.09|6.96|6.86|6.8|6.91|7.06|6.92|7.13|6.87|7|7.01|6.65|6.44|6.12|6.02|6.11|6.2|6.27|6.22|6.25|6.15|6.12|6.21|6.18|6.13|6.15|5.98|6.05|5.9|5.86|5.77|5.9|5.68|5.65|5.7|5.76|5.64|5.53|5.71|5.69|5.69|5.99|6.08|5.99|6.04|6.01|5.9|5.96|5.86|5.89|5.8|5.87|5.84|5.78|5.9|5.89|5.73|5.63|5.57|5.35|5.82|5.71|6||6.08|6.15|6.07|5.9|5.8|5.88|5.92|5.85|5.87|5.67|5.89|5.87|5.39|5.48|5.25|5.13|5.06|5|5.19|5.16|5|4.8|4.87|4.7|4.67|4.84|4.93|4.8|4.73|4.66|4.64|4.71|4.4|4.66|4.88|4.82||4.8|4.49|||4.2|4.1|4.27|4.01|4.35|4.09|4.11|3.96|3.58|4.02|3.22|3.53|3.18|3.71|3.8|4.48|4.56|4.46|4.88|4.6|5.05|5.47|4.75|5.17|5.55|5.65|5.8|5.78|5.72|6.1|6.23|6.35|6.25|6.58|6.65|6.72|6.45|6.65|6.74|6.8|7.2|7.01|6.75|6.66|6.75|6.89|6.57|6.39|6.26|6.36|6.38|6.29|6.29||6.28|6.2|6.23|6.44|6.44|6.53|6.6|6.38|6.45|6.5|6.58|6.57|6.59|6.53|6.41|6.39|6.4|
04918|7466|/equities/beach-petro|ASX200|1.92|1.9|1.91|1.89|1.9|1.865|1.865|1.87|1.87|1.86|1.85|1.775|1.74|1.75|1.815|1.82|1.975|1.77|1.675|1.685|1.645|1.67|1.6|1.555|1.525|1.535|1.475|1.415|1.23|1.24|1.255|1.255|1.19|1.185|1.22|1.235|1.28|1.32|1.335|1.34|1.34|1.345|1.355|1.385|1.43|1.395|1.4|1.4|1.415|1.415|1.39|1.35|1.35|1.28|1.32|1.34|1.365|1.41|1.37|1.34|1.355|1.38|1.35|1.39|1.39|1.38|1.36|1.35|1.315|1.33|1.36|1.415|1.43|1.42|1.475|1.44|1.485|1.49|1.475|1.5|1.525|1.515|1.525|1.5|1.485|1.525|1.59|1.6|1.495|1.45|1.47|1.43|1.455|1.455|1.435|1.475|1.48|1.45|1.4|1.425|1.455|1.475|1.49|1.495|1.51|1.565|1.525|1.465|1.515|1.5|1.49|1.49|1.44|1.45|1.425|1.44|1.46|1.525|1.535|1.56|1.545|1.51|1.465|1.48|1.53|1.535|1.63|1.66|1.615|1.645|1.6|1.65|1.565|1.535|1.54|1.74|1.76|1.78||1.685|1.755|1.72|1.665|1.58|1.59|1.645|1.67|1.64|1.61|1.615|1.59|1.54|1.56|1.47|1.43|1.42|1.455|1.53|1.54|1.51|1.47|1.5|1.435|1.415|1.5|1.45|1.325|1.29|1.38|1.325|1.285|1.24|1.275|1.37|1.38|1.32|1.445|1.5|||1.42|1.355|1.47|1.33|1.43|1.25|1.18|1.185|1.015|1.17|1.095|1.085|0.96|0.985|1.06|1.03|1.16|1.14|1.33|1.2|1.265|1.48|1.3|1.34|1.65|1.73|1.7|1.83|1.69|1.78|1.87|1.93|1.98|2.05|2.17|2.18|2.16|2.11|2.16|2.14|2.28|2.29|2.3|2.38|2.43|2.51|2.5|2.48|2.54|2.65|2.6|2.62|2.6||2.67|2.76|2.82|2.84|2.78|2.76|2.78|2.75|2.65|2.64|2.65|2.64|2.65|2.68|2.63|2.57|2.53|
04919|101956|/equities/bega-cheese-ltd|ASX200|5.32|5.38|5.31|5.33|5.35|5.33|5.27|5.28|5.39|5.38|5.5|5.55|5.52|5.46|5.5|||||4.9962|5.1339|5.0945|5.006|5.0159|5.0454|5.065|5.0257|5.0945|5.1634|5.1142|4.9175|4.9273|4.947|4.8978|4.9175|5.0159|5.0257|5.2126|5.2322|5.1437|5.1929|5.1535|5.2322|5.2126|5.1535|5.183|5.1142|5.2027|5.1634|5.2421|5.2617|5.0552|5.0159|5.006|4.9667|5.006|5.0355|5.0749|5.1142|5.065|5.124|5.1732|5.183|5.2224|5.2126|5.2716|5.3404|5.3109|5.2027|5.2027|5.2322|5.3207|5.4289|5.3109|5.3601|5.5076|5.2617|5.1732|5.1437|5.0847|4.9667|4.7011|4.77|4.6224|4.7208|4.6618|4.6716|4.5339|4.5831|4.5536|4.6716|4.5241|4.4749|4.4356|4.4848|4.4356|4.4749|4.4257|4.3471|4.3962|4.3766|4.3864|4.3569|4.3766|4.3569|4.3766|4.5339|4.5438|4.4454|4.5339|4.3962|4.4553|4.5241|4.5929|4.5339|4.5339|4.6028|4.5831|4.8191|4.7208|4.4749|4.3667|4.3962|4.2979|4.4356|4.4749|4.6618|4.6716|4.7011|4.7011|4.6815|4.6716|4.6421|4.5044|4.5438|4.8585|4.8782|4.9863||4.9273|5.0159|5.0945|5.1929|5.2716|5.3109|5.3306|5.2421|5.2716|5.1634|5.0257|5.1339|5.2716|5.3109|4.9962|4.9175|4.8191|4.829|5.0257|4.9962|4.7995|4.9175|4.8093|4.77|4.6028|4.6815|4.7405|4.6815|4.7405|4.6323|4.6323|4.7405|4.7011|4.8683|4.9273|4.9077|4.6618|4.652|4.5241|||4.5143|4.3864|4.6716|4.5438|4.5929|4.3864|4.4159|4.5634|4.0815|4.1897|4.2586|4.1799|4.0717|3.9733|4.1307|4.3176|3.9733|3.8356|3.9438|3.934|4.1799|4.3077|3.8947|4.2094|4.3471|4.5044|4.1209|4.0127|3.7865|||4.0324|4.1602|4.3569|4.4257|4.2782|4.17|4.1405|4.2094|4.2291|4.2782|4.2389|4.1799|4.1995|4.3077|4.3077|4.3471|4.3274|4.2192|4.2291|4.2684|4.3077|4.3274||4.3667|4.4946|4.5044|4.4749|4.4356|4.3962|4.4553|4.4257|4.3864|4.2782|4.1504|4.0225|3.9733|3.8553|4.1307|4.2487|4.2094|
04920|7528|/equities/bendigo-bk|ASX200|9.37|9.43|9.6|9.37|9.25|9.24|9.25|9.2|9.27|8.96|9.03|8.97|8.85|9.07|9.09|9.18|9|8.56|8.52|8.58|8.35|8.06|7.71|7.47|7.34|7.47|7.18|7.2|6.93|6.98|6.81|6.98|6.8|6.7|6.59|6.6|6.84|6.62|6.65|6.55|6.66|6.78|6.86|6.9|6.72|6.52|6.57|6.43|6.36|6.36|6.4|6.28|6.34|6.04|6.12|6.06|6.21|6.37|6.37|6.1|6|5.91|5.9|6.02|6.13|6.06|6.19|6.29|6.31|6.28|6.43|6.4|6.41|6.32|6.42|6.48|6.37|6.47|6.48|6.45|6.49|6.61|6.44|6.42|6.43|6.38|6.35|6.51|6.85|7.04|7.18|7.06|6.88|6.71|6.68|6.68|6.67|6.65|6.85|6.99|7.09|7.01|6.92|6.99|7.14|7.04|7.1|6.88|7.05|7.1|7.08|7.08|6.97|6.95|6.84|6.9|6.9|7.12|7|7.14|7.07|7.05|7.08|6.93|6.98|6.9|7.1|7.21|7.06|7.22|7.14|7.25|7.3|7.32|7.25|7.75|7.95|7.74||7.02|6.97|6.46|6.21|6.14|6.44|6.5|5.99|5.61|5.58|5.64|5.72|5.7|5.81|5.72|5.66|5.6|5.69|5.92|5.92|5.97|6|6.09|6.01|5.99|6.4|6.17|5.82|5.67|5.85|5.79|5.75|5.6|5.89|5.95|5.96|6.08|6.33|6.18|||6.18|6.14|6.43|6.25|6.45|6.26|6.34|6.6|6|6.33|5.85|5.76|5.68|6|6.23|6.37|6.4|5.9|6.37|6.24|6.92|7.52|6.8|7.5|8.05|8.69|8.62|9.25|9.05|9.34|9.51|9.49|9.82|9.96|10.01|9.95|9.98|10.2||10.45|10.55|10.22|10.27|10.09|10.4|10.38|10.32|10.23|10.28|10.3|10.3|10.25|10.19||10.16|10.15|10.14|10.25|10.22|10.21|10.19|10.07|10.09|10.05|9.98|9.99|9.98|9.85|9.89|9.9|9.82|
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.9|42.5|42|42.82|43|42.59|42.48|42.09|42.44|41.11|40.48|38.96|38.01|38.65|38.62|39.09|39.3|37.76|36.8|36.33|36.8|36.97|36.8|36.41|35.97|36.96|36.8|36.3|35.13|34.54|34|34.55|34.17|34.09|34.2|33.97|34.75|35.45|35.74|36.32|36.1|36.1|36.35|36.46|36.62|36.52|36.31|36.44|36.59|36.75|36.55|35.63|36.44|35.85|35.7|36.03|36.3|37.4|37.33|37.3|36.5|36.9|36.73|37.6|37.9|38.21|37.99|37.7|37.29|36.6|37.27|36.88|37.35|36.46|36.68|37.79|38.61|37.36|37.95|37.85|38.22|38.09|38.84|38.2|38.65|38.7|39.45|39.7|39.71|39.93|40.25|39.76|40|39.13|39.25|38.92|37.9|37.79|36.88|37.04|37.6|37.65|37.99|36.9|37.05|37.06|37.62|38.56|38.33|37.92|38.1|37.76|36.75|36.65|36.46|36.46|36|36.25|35.97|36|35.72|36|35.8|35.4|35.75|35.11|35.8|35.8|34.8|35.67|35.78|36.58|36|36|35.91|37.16|37.46|37.55||36.13|36.58|36.25|35.31|35|35.11|34.96|34.67|34.83|34.78|35.15|35.13|34.38|34.8|32.5|31.2|30.76|30.2|31.3|31.8|31.46|30.7|30.54|30.25|29.5|31.25|32|30.95|30.39|30.38|30.12|29.8|29.29|30.25|31.4|31.21|30.25|31.38|31.5|||31.68|31.33|31.99|30.7|31.12|29.5|29.95|30.33|28.4|31.02|31.49|30.75|27.5|26|27.6|28.09|28.38|26.09|25.72|24.98|27.88|28.87|27|28.98|32.65|34.12|33.75|33.98|33.09|34.01|35.6|35.6|36.5|37.93|38.4|38.68|38.6|38.48|38.5|38.5|38.81|38.55|38.26|38.4|39.12|39.24|38.8|38.1|38.03|39.44|39.34|39.33|38.81||40.65|41.33|40.83|40.92|40.92|40.25|40.13|40.06|39.69|39.55|39.79|39.83|39.45|39.5|39.16|39.45|38.7|
04922|7784|/equities/blackmores-lab|ASX200|78.88|82.1|80.2|80.2|80.5|79.28|79.4|80.03|79.68|79.7|79.59|79.04|78.18|79.1|79.73|79.51|79.99|77.68|78|79.35|78.44|77.42|77|75|76.36|76|74.53|73.63|72|70.96|71.4|70.35|71.5|68.8|71.56|71.72|64.28|63.88|62.71|62.95|64.15|64.86|65.07|64.33|65.1|66|65.25|65.78|64.21|64|62.59|63.1|63|62|62.89|63.5|64.2|66.5|68.23|68.33|69.72|70.38|69.5|69.35|67.9|66.48|63.58|63.86|63.09|62.56|62.9|62.44|62.74|62|63.66|63.06|61.01|62.94|65|65.7|67.3|70.9|75.01|75.02|74.75|74.59|74.67|73.88|74.2|74.18|74.15|73.6|73.81|72.5|71|71.56|70.8|71.06|70|71.5|71.3|72.5|72.45|72.9|73.5|73.26|75.65|74.38|74|75.8|75.5|72.71|72.68|75.3|74.56|75.8|78|79.49|79.02|78.3|78|78.68|77.8|77|77.05|78|79|79.38|79.29|80.61|80.8|80.68|78.67|77.91|79.8|80.5|82.4|83.6||84|84.3|85.74|83.75|82|80.01|78.5||78.88|79|78.68|79.5|77.2|77.9|77|74.3|76|75.2|76.5|75.84|77.21|76|76|77.77|75.55|74.45|73.2|72.41|73.7|72|70.5|74.25|78|81.8|79.5|79.11|76.5|75.4|76.5|||74.83|74.75|77.34|72.7|74.01|73|71.67|70|66.87|66.46|66.7|68.6|66.53|64.23|67.5|70.99|69.38|64.99|67.5|62.5|68.44|71.65|66.5|68.5|69.99|69|68.49|69.08|64.01|65.51|67.47|68.45|69.01|71.5|70.93|70.7|71.5|70.62|73.6|76.5|78.01|72|||92|94.88|93.97|87|89.2|88|88.43|87.7|87.8||87.34|88.4|87.3|87.3|88.44|89.88|89.9|88.6|88.2|88.24|86.68|86.68|86.69|84|84.6|85|84.81|
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.25|17.26|16.93|17.21|17.46|17.51|17.57|17.53|17.7|17.67|17.84|17.5|16.93|17.3|17.07|17.27|17.49|16.9|17.35|17.45|17.93|17|16.32|16.3|16|16.43|16.42|16|15.54|14.84|14.8|14.86|14.69|14.55|14.91|14.95|15.29|15.73|16|15.5|14.45|14.58|14.85|14.71|14.65|14.77|14.38|14.53|14.24|14.34|13.9|13.36|13.41|13.1|13.12|12.84|13.17|13.18|12.77|12.75|12.79|13|12.7|12.76|12.81|13.04|12.94|13.25|13.18|13.05|13.13|13.02|13.12|12.84|12.85|13.24|12.69|12.5|12.63|12.45|12.76|12.9|13|12.41|12.33|12.48|12.6|12.58|11.85|12.39|12.45|12.35|11.92|11.74|11.61|11.82|11.65|11.69|11.31|11.51|11.74|12.02|12|11.77|11.78|11.55|11.59|11.55|11.28|11.71|11.58|11.12|11.07|11.02|10.64|11.05|10.91|10.88|10.98|11.2|11.6|11.67|11.45|11.2|11.3|11.3|11.92|11.98|11.88|12.22|12.3|12.61|12.03|11.66|12.22|12.7|12.87|13.12||12.02|12.25|11.87|11.23|10.97|11.44|11.7|10.96|10.34|10.36|10.12|10.44|10.08|10.52|10.27|10.03|9.82|9.74|10.3|10.23|10.24|10|10.15|9.85|9.5|9.93|10.05|10.11|9.6|9.5|9.62|9.48|9.26|9.65|10.2|10.55|9.95|11|10.33|||10.05|9.8|10.66|9.81|9.5|8.87|9.02|9.22|8.6|9.6|9.3|9.49|8.05|8.7|9.26|9.99|9.85|10.18|10.09|9.39|10.05|10.77|9.2|10.38|11.31|12.11|11.82|12.02|11.38|11.8|12.38|12.35|12.39|13.28|13.9|13.98|13.7|13.88|14|14.29|14.47|14.12|14|14.09|14.24|14.57|14|13.71|13.78|14.64|14.58|14.71|14.55||15.33|15.6|15.35|15.72|15.75|15.45|15.74|16.05|15.64|15.3|15.38|15.09|15.16|14.96|14.91|15.19|15.01|
04924|7411|/equities/boral-limited|ASX200|4.9|4.84|4.75|4.74|4.74|4.81|4.88|4.94|4.91|4.87|4.88|4.91|4.92|5|5.09|5.21|5.17|5.04|5.01|5.07|5.14|5.11|5.16|5.2|5.14|5.18|5.19|5.24|5|4.98|4.96|4.88|4.78|4.59|4.57|4.51|4.67|4.69|4.73|4.75|4.75|4.74|4.81|4.81|4.89|4.93|4.89|4.98|4.98|4.93|4.87|4.72|4.76|4.63|4.6|4.6|4.56|4.65|4.32|4.31|4.28|4.2|4.14|4.22|4.25|4.25|4.12|4.12|4.05|4.03|4.08|4.02|4.1|3.95|4|4.04|3.88|3.95|3.97|3.75|3.77|3.81|3.7|3.6|3.75|3.67|3.76|3.74|3.71|3.8|3.84|3.78|3.75|3.73|3.71|3.69|3.67|3.65|3.58|3.68|3.81|3.93|3.79|3.73|3.8|3.81|3.8|3.72|3.76|3.78|3.83|3.79|3.68|3.74|3.7|3.69|3.7|3.8|3.75|3.89|3.92|3.8|3.75|3.65|3.7|3.66|3.81|3.92|3.73|3.71|3.77|3.75|3.7|3.54|3.31|3.66|3.75|3.71||3.48|3.65|3.6|3.4|3.1|3.06|3.1|2.91|2.75|2.6|2.62|2.6|2.56|2.51|2.52|2.58|2.66|2.65|2.76|2.81|2.78|2.65|2.71|2.72|2.72|2.93|2.83|2.68|2.65|2.47|2.53|2.52|2.5|2.69|2.78|2.75|2.66|2.75|2.6|||2.35|2.32|2.38|2.24|2.26|2.2|2.06|2.05|1.985|2.25|1.875|1.93|1.8|2.06|2.24|2.18|2.74|2.85|2.92|3.1|3.51|3.8|3.68|4.07|4.25|4.34|4.34|4.5|4.37|4.6|4.74|4.63|4.77|4.95|4.87|4.84|4.82|4.75|4.72|4.75|4.8|4.74|4.66|4.6|5.21|5.1|4.91|4.88|4.87|4.97|5.04|5|5||5.1|5.07|5|4.98|4.92|4.92|4.94|4.87|4.93|4.81|4.79|4.69|4.66|4.6|4.52|4.55|4.48|
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.82|10.9|10.87|10.59|10.89|11.05|11.22|11.06|11|10.94|11.09|11.23|11|11.18|10.99|10.89|11.1|10.92|10.94|11|11.11|10.9|11.07|10.84|10.94|10.93|10.86|10.81|10.57|10.34|10.25|10.3|10.22|9.7|9.82|9.96|10.05|10.2|10.29|10.48|10.35|10.46|10.65|10.7|10.83|10.96|10.86|10.75|10.58|10.63|10.74|10.46|10.51|10.38|10.46|10.55|10.67|10.82|10.74|10.66|10.67|10.52|10.36|10.33|10.57|10.75|10.67|10.63|10.61|10.36|10.58|10.56|10.84|10.79|10.99|11.18|11.01|10.95|11.16|11.15|11.23|11.1|11.2|10.89|11.04|11.14|11.31|10.98|11|10.98|11.11|11|10.92|10.88|10.83|10.88|10.9|11.09|10.77|10.84|10.71|10.52|10.51|10.62|10.76|10.8|11.03|11.11|11.35|11.14|11.11|11.05|10.92|11.24|11.01|10.92|11.04|10.81|10.8|11.04|11.02|10.85|11.05|10.75|10.85|10.64|10.87|11.18|10.97|11.27|11.5|11.5|11.17|10.8|10.79|11.06|11.17|11.52||11.4|11.37|11.6|11.69|11.5|11.42|11.38|11.45|11.23|11.34|11.11|11.5|10.84|11.29|11.35|11.04|11.18|10.89|10.82|10.66|10.8|10.98|10.8|10.65|10.26|10.86|11.19|11.06|11.38|10.95|11.14|11.1|10.41|10.86|11.31|11.52|11.04|10.98|10.91|||11.11|11.08|11.98|11.2|11.62|11.04|10.86|11.03|10|10.73|10.65|10.55|10.1|9.42|10.5|9.73|9.52|9.23|9.45|9.6|10.26|10.7|10.32|11.14|11.92|12.03|11.71|11.97|11.7|12|12.36|12.45|12.56|12.85|12.96|13|12.92|13|12.73|12.83|12.78|12.65|12.76|12.74|12.66|12.56|12.5|12.38|12.36|12.6|12.6|12.52|12.18||12.34|12.45|12.38|12.23|12.33|12.49|12.64|12.35|12.16|11.98|12.05|12.06|11.93|11.77|11.6|11.75|11.7|
04926|39192|/equities/breville-group|ASX200|24.13|24.1|23.78|23.81|24.5|24.64|24.47|24.06|25.18|24.65|24.9|25.02|24.56|24.46|24.44|25.39|25.32|24.82|25.06|24.8|25.24|25.46|26.21|26.55|26.09|26.5|26.91|27.04|27.04|27.63|27.03|26.33|25.5|25.81|25.64|25.92|25.53|25.6|26.92|27.2|26.67|27.33|27.89|28.59|28.1|28.8|27.26|27.61|27.2|27|27.94|25.7|26.22|26.34|25.38|25.56|25.45|25.83|25.45|25.41|25.58|26.62|25.17|26.21|26.02|27.69|27.28|26.61|27.2|27.19|27.65|26.65|27.8|27.22|28|29.05|27.75|26.84|27.28|28.04|27.63|27.94|28.63|27.11|28.43|26.8|26.83|25.65|25.1|26.3|26|27.9|28.35|28.2|27.24|26.98|25.83|26.39|25.51|26.31|25.98|26.58|26.48|26.16|24.88|24.7|25.37|24.5|24.67|24.49|25.75|24.78|23.76|23.9|23.3|23.6|23.88|23.99|23.51|24.2|23.8|22.76|22.75|22.5|22.79|22.9|23.56|23.98|23.52|23.34|24.05|22.99|21.99|21|21|20.48|21.38|21.6||21.8|22|22.45|22.47|22|21.5|22.9|22.91|21.62|20.79|20.55|21.51|19.5|20.1|20.4|20.3|19.26||18.68|18.6|18.5|18.11|17.3|17.39|16.71|17|17.36|17.8|17.03|16.47|16.34|17.07|16.61|17.58|18.55|17.99|18.09|17.69|17.33|||16.62|15.97|16.84|17.27|17.5|16.91|16.52|16.8|14.66|15.46|13.5|12.35|11.4|11.37|12.2|13.23|14.47|14.11|14.8|14.39|16.05|17.08|16.29|17.24|18.61|19.29|18.65|19.57|19|19.72|20.46|20.6|19.94|21.87|22.17|23.24|23.11|23.55|24.72|25|22|19.35|19.48|19.38|19.35|19.4|18.21|18.11|18.34|18.87|18.99|19.3|18.7||19.61|19.47|18.8|19.26|19.34|19.79|19.94|19.68|19.45|19.27|19|18.7|18.26|18.24|17.95|17.9|17.45|
04927|7541|/equities/brickworks|ASX200|19.14|19.21|19.15|19|19.48|19.65|19.65|19.8|19.8|19.55|19.52|19.7|19.47|20|20.1|20.25|19.82|18.8|18.46|18.96|18.8|18.92|19.17|19|19.16|19.74|19.56|19.91|18.64|18.43|18.25|18|18.13|17.4|17.5|17.51|17.5|18|18.48|18.57|18.61|18.96|19.2|19.1|19.38|19.4|19.4|20.24|20.25|20.08|20.3|19.53|19.33|19.24|19.39|19.7|19.49|19.68|19.56|19.16|18.83|18.63|18.6|18.86|18.63|18.4|17.86|17.9|17.92|18|18.06|17.75|18|17.65|17.8|18.38|17.96|17.8|18|17.9|18|18.15|18|17.22|17.2|17|16.92|16.95|16.94|17.1|17.2|17|16.81|16.8|16.65|16.52|16.5|16.41|16.17|16.79|16.73|16.8|16.38|16.26|16.59|16.76|16.62|16.8|16.52|16.75|16.67|15.99|15.8|16|15.61|16|15.8|16|16.14|16.1|15.6|15.79|15.5|15.24|15.16|15.05|15.25|15.56|15.11|15.51|15.7|15.53|15.11|15.01|14.96|15.79|15.85|16.17||15.99|16.22|16|15.63|15.15|15.56|15.5|14.15|13.8|13.75|13.65|13.62|13.1|13.48|13.15|13.01|12.8|13.01|13.6|13.51|13.41|13.28|13.19|12.9|13|13.6|13.13|12.67|12.54|12.29|12.12|12.24|12|12.5|13.19|13.2|13.22|13.53|13.6|||13.25|13.3|13.52|13|13.6|13.15|13.02|14.4|13.18|15|15|15.71|14.8|14.58|16.49|16.67|14.84|14.5|15.65|14.98|15.39|16.52|15.64|15.94|17.5|17.45|17.75|17.3|17.38|17.6|18.41|18.47|18.9|19.61|19.88|20.02|19.7|19.89|20.04|20.35|20.05|20.1|20.18|20.1|20.24|20.2|19.9|19.57|19.79|19.96|20.21|20.31|20||20.6|20.49|20.3|20.29|20.01|19.85|19.45|19.13|18.95|18.75|19.2|18.92|18.82|18.93|18.56|18.78|18.68|
04928|7694|/equities/bwp-trust|ASX200|4.38|4.39|4.37|4.31|4.29|4.29|4.35|4.34|4.33|4.33|4.3|4.3|4.35|4.33|4.26|4.29|4.29|4.25|4.3|4.26|4.2|4.25|4.29|4.3|4.29|4.28|4.23|4.22|4.19|4.22|4.18|4.12|4.05|4.01|4.03|4.02|4.06|4.12|4.11|4.1|4.08|4.11|4.08|4.11|4.19|4.13|4.1|4.11|4.08|4.12|4.13|4.12|4.12|4.1|4.07|4.02|4.11|4.18|4.1|4.06|4.01|4.09|4.02|4.06|4.15|4.15|4|3.97|3.99|3.96|4.02|3.98|3.97|3.98|3.98|4.04|4.03|4.03|4.05|3.98|3.96|4|4.02|3.96|3.99|3.95|4.03|4.02|4.01|3.99|4|3.96|3.95|3.96|3.96|3.97|3.94|3.87|3.84|3.92|3.95|3.97|3.97|3.9|3.94|3.93|3.89|3.88|3.95|3.92|3.98|3.91|3.91|3.88|3.82|3.86|3.9|3.91|3.92|3.94|3.9|3.87|3.95|3.89|4.07|3.88|3.91|3.9|3.94|3.89|3.93|3.9|3.82|3.79|3.79|3.89|3.97|3.88||3.81|3.73|3.7|3.71|3.73|3.85|3.88|3.84|3.69|3.67|3.63|3.61|3.52|3.59|3.49|3.47|3.4|3.47|3.55|3.52|3.57|3.56|3.6|3.55|3.41|3.5|3.47|3.43|3.5|3.34|3.31|3.32|3.28|3.41|3.45|3.52|3.35|3.45|3.41|||3.34|3.38|3.41|3.2|3.19|3.15|3.34|3.34|3.24|3.45|3.32|3.46|2.74|2.74|2.96|2.9|3.18|3.07|3.31|3.2|3.57|3.6|3.55|3.66|3.82|3.8|3.75|3.75|3.74|3.83|3.86|3.89|3.95|4.02|4.06|4.08|4.01|4.03|4|4|4.02|3.99|3.99|3.99|4.01|4.08|4.12|4.11|4.08|4.1|4.11|4.1|4.01||4.14|4.13|4.1|4.08|4.11|4.1|4.06|4|3.97|3.97|3.98|4|4|3.97|3.94|3.95|3.93|
04929|32468|/equities/carsales.com-ltd|ASX200|20.3667|18.8515|18.5564|18.7728|18.5957|19.0581|19.2746|19.2943|19.3828|19.0483|19.5599|20.2782|20.0322|20.288|19.7862|20.042|20.2487|20.0814|20.5143|20.4651|20.6521|20.78|21.331|21.3506|20.7406|20.7013|20.5045|22.3149|21.8426|21.7934|21.3408|20.6521|20.0125|20.229|21.0161|21.0751|20.898|21.1735|22.0886|22.6199|21.7442|22.0197|21.7245|21.8229|21.7835|21.9213|21.941|22.0886|22.0886|21.7344|21.5671|20.9079|20.8587|20.9669|20.4553|20.3569|20.6127|20.5635|20.2979|20.3175|20.4651|20.2093|19.432|19.7272|20.1995|20.1306|19.9141|19.5206|19.8649|19.5599|19.7961|19.5403|20.17|19.7469|20.2093|21.1243|20.6324|20.1601|20.17|20.3864|20.5635|20.6816|20.9079|20.2979|20.5242|19.8748|19.0385|18.6941|18.6547|19.0286|18.6941|18.5367|18.6252|18.7236|18.576|18.6449|18.1726|18.576|17.7791|18.3989|18.5957|18.2612|18.4383|17.8479|18.0742|18.4383|18.7039|18.3005|18.0546|17.8873|17.9267|17.5036|17.415|17.7791|18.025|17.907|17.9857|17.7889|18.0349|17.9562|17.6216|17.5921|17.5134|16.8444|16.9329|17.0018|17.356|17.5528|17.0215|17.4839|17.5725|17.7004|16.3721|15.8605|15.8605|16.3426|16.4803|16.3819||16.3327|16.7263|16.6279|16.0277|15.6932|16.0376|16.3721|16.136|15.9785|15.4866|15.4374|15.6342|14.6404|14.9848|14.2666|14.0206|13.9714|13.7352|14.1288|14.1485|13.6762|13.7648|13.5188|13.381|12.9088|13.7352|14.2075|13.4401|13.2925|12.8596|13.0564|12.7907|12.4955|13.1646|13.7746|13.932|13.5089|13.5089|12.5152|||12.1216|11.4231|11.7871|11.6592|12.4562|12.5939|11.6395|12.4463|11.3542|12.5152|11.2165|11.5116|10.2326|10.8032|11.8068|12.2692|12.2496|11.8068|12.7415|12.4562|14.7585|15.8703|14.2567|15.0832|15.8801|16.195|15.5259|15.9785|15.6637|15.644|16.2639|16.6771|16.9723|17.661|18.1038|18.4383|17.9365|18.2907|18.3399|18.3891|18.3596|18.5957|17.6708|17.4937|17.4937|17.1691|17.0018|16.9329|16.7165|17.1887|17.1494|17.0707|16.9034||17.4544|17.907|17.8086|17.6118|17.7102|17.7102|17.7102|17.7102|17.602|17.356|17.6118|17.1592|17.1887|16.9132|16.3918|16.9231|16.4016|
04930|102024|/equities/360-capital|ASX200|3.09|3.12|3.1|3.11|3.08|3.09|3.12|3.08|3.1|3.11|3.13|3.14|3.1|3.16|3.13|3.15|3.12|3.13|3.11|3.09|3.06|3.1|3.15|3.13|3.1|3.19|3.2|3.24|3.17|3.17|3.13|3.12|3.08|3.05|3.08|3.11|3.1|3.15|3.16|3.18|3.19|3.21|3.23|3.29|3.26|3.22|3.18|3.19|3.18|3.2|3.18|3.16|3.14|3.12|3.11|3.11|3.13|3.15|3.21|3.17|3.16|3.21|3.16|3.18|3.2|3.17|3.16|3.12|3.11|3.11|3.14|3.08|3.13|3.1|3.1|3.16|3.1|3.08|3.13|3.14|3.14|3.15|3.18|3.19|3.19|3.13|3.15|3.19|3.2|3.21|3.26|3.27|3.26|3.29|3.21|3.29||3.3155|3.2561|3.2462|3.1571|3.2066|3.2264|3.2858|3.2858|3.2264|3.3056|3.266|3.2561|3.2759|3.3551|3.3155|3.1769|3.266|3.1176|3.0681|3.1571|3.2561|3.167|3.2462|3.2066|3.1275|3.2066|3.1571|3.1472|3.2561|3.3254|3.3749|3.365|3.4343|3.3848|3.266|3.1769|3.0483|2.9691|3.078|2.979|3.0384||3.0285|2.8701|2.8404|2.9592|2.8701|2.8206|2.8107|2.7415|2.7019|2.6623|2.6029|2.6128|2.6029|2.6227|2.5534|2.5732|2.5633|2.6029|2.6326|2.6425|2.6029|2.593|2.6029|2.5831|2.5732|2.593|2.6029|2.593|2.6128|2.593|2.6227|2.5732|2.593|2.6722|2.6722|2.6722|2.6326|2.6524|2.6029||||2.7712|2.7316|2.5534|2.5039|2.4841|2.6722|2.7316|2.6128|2.8009|2.4248|2.306|2.2763|2.6128|2.7712|2.6722|2.7415|2.4347|2.88|2.8206|3.2066|3.2759|3.2264|3.3947|3.5332|3.5332|3.5134|3.5332|3.4145|3.5629|3.6421|3.6817|3.7114|3.6916|3.6817|3.6619|3.6718|3.652|3.6619|3.7015|3.6817|3.6817|3.6223|3.6322|3.6421|3.6619|3.6421|3.6223|3.5827|3.5827|3.6223|3.6124|3.6421||3.6718|3.6421|3.6124|3.6223|3.6223|3.6124|3.5827|3.5926|3.5134|3.4738|3.5035|3.4145|3.4541|3.4541|3.365|3.3254|3.2957|
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.94|5.84|5.9|5.82|5.8|5.98|5.98|5.9|6.01|5.75|5.82|5.84|5.71|5.82|5.69|5.88|5.83|5.45|5.33|5.34|5.4|5.3|5.29|5.25|5.3|5.45|5.42|5.23|4.97|4.87|4.99|5.05|4.84|4.8|4.69|4.64|4.7|4.81|4.86|4.78|4.74|4.74|4.65|4.48|4.41|4.39|4.34|4.19|4.19|4.14|4.06|3.94|3.97|3.89|3.84|3.84|3.87|4|3.77|3.75|3.61|3.61|3.61|3.72|3.81|3.82|3.69|3.69|3.75|3.74|3.87|3.95|4.02|3.95|3.93|4.01|4.03|4.06|4.09|4|3.95|3.91|3.95|3.88|3.85|3.82|3.72|3.85|3.91|3.96|4.04|4.01|4.25|4.33|4.35|4.33|4.37|4.43|4.33|4.41|4.39|4.36|4.51|4.53|4.61|4.65|4.37|4.4|4.45|4.5|4.5|4.5|4.35|4.5|4.4|4.49|4.53|4.67|4.57|4.67|4.67|4.45|4.49|4.45|4.49|4.6|4.8|5||5.3|5.25|5.32|4.97|4.93|4.76|5.5|5.45|5.22||5.14|5.12|4.95|4.91|4.97|5.12|5.32|5.22|4.9|4.68|4.78|4.67|4.38|4.5|4.29|4.34|4.3|4.29|4.6|4.84|4.48|4.41|4.59|4.4|4.46|4.75|4.54|4.27|4.36|4.08|4.22|4.4|4.39|4.5|4.83|4.9|4.92|5.49|5.03|||4.81|4.5|4.54|4.11|4.3|4.2|4.12|4.3|3.62|4.28|3.91|4.1|3.09|3.23|3.47|4.26|4.85|5.25|5.9|5.99|7.18|7.67|6.8|7.4|8.55|8.78|8.6|9.02|8.89|9|9.4|9.55|9.5|10.09|10.32|10.43|10.2|10.1|10.1|10.13|10.15|9.99|9.43|8.85|8.99|8.95|8.82|8.7|8.8|8.79|8.84|8.75|8.44||8.67|8.78|8.54|8.52|8.61|8.81|8.47|8.35|8.27|8.23|8.33|8.17|8.4|8.25|8.17|8.3|8.08|
04932|947653|/equities/champion-iron-ltd|ASX200|5.04|4.98|4.94|5.21|5.17|5.07|5.05|5.24|5.04|4.9|4.75|4.54|4.51|4.49|4.52|4.52|4.7|4.6|4.48|4.31|4.4|4.54|4.57|4.26|3.92|3.99|4.02|4.1|3.94|3.87|3.89|3.87|3.64|3.45|3.31|3.15|3.05|3.04|3.02|3.05|3.12|3.15|3.13|3.07|3.2|3.19|3.17|3.17|3.19|3.14|3.06|3.05|2.99|2.9|2.94|2.98|2.87|2.86|2.77|2.74|2.87|3.1|3.08|3.2|3.1|3.22|3.16|3.08|2.94|2.92|2.98|3.01|3.08|2.97|3.05|3.15|3|3.07|3.05|3.19|3.11|3.2|3.29|3.2|3.21|3.25|3.16|2.98|2.97|2.95|2.89|2.97|3.03|3.1|3.03|2.9|2.92|2.84|2.8|2.85|2.87|2.84|2.77|2.72|2.78|2.83|2.9|2.85|2.89|2.92|3.01|2.85|2.77|2.78|2.74|2.86|2.88|2.8|2.78|2.79|2.85|2.87|2.8|2.8|2.9|2.97|2.92|3|2.88|2.87|2.83|2.87|2.78|2.78|2.7|3|3.03|3.02||2.85|2.96|2.95|2.96|2.7|2.58|2.61|2.6|2.6|2.55|2.58|2.47|2.51|2.51|2.34|2.02|1.945|1.93|1.965|1.9|1.88|1.85|1.85|1.85|1.9|1.9|1.95|1.89|1.9|1.925|1.94|1.895|1.76|1.825|1.885|1.865|1.885|1.945|1.79|||1.785|1.75|1.87|1.595|1.57|1.595|1.595|1.65|1.78|1.725|1.7|1.49|1.495|1.5|1.54|1.45|1.715|1.485|1.65|1.55|1.75|1.8|1.685|1.9|2.08|2.14|2.11|2.13|1.98|2.01|2.14|2.13|2.18|2.18|2.24|2.21|2.23|2.21|2.34|2.33|2.4|2.42|2.39|2.39|2.43|2.39|2.3|2.33|2.36|2.37|2.38|2.5|2.5||2.68|2.76|2.85|2.88|2.87|2.88|2.92|2.81|2.8|2.87|2.89|2.96|2.87|2.83|2.79|2.75|2.72|
04933|7654|/equities/charter-hall|ASX200|14.8|14.98|14.44|14.4|14.03|14.05|14.11|14.48|14.67|14.24|14|14.26|13.68|13.5|13.25|13.15|13.1|13.11|13.27|13.22|13.03|13.69|14.62|14.51|14|13.75|13.93|13.95|13.64|13.31|13.01|12.54|12.3|12.3|12.41|12.31|12.3|12.75|12.98|12.98|12.88|13.14|12.97|13.33|13.58|13.55|13.28|13.35|13.41|13.53|13.67|13.31|13.13|13.02|12.68|12.38|12.43|12.79|12.32|12.3|12.23|12.38|12.1|12.24|12.62|12.93|12.47|12.38|12.4|12.25|12.48|12.27|12.42|12.28|12.8|12.83|12.37|12.36|12.43|12.52|12.56|12.55|12.42|12.22|12.2|11.46|11.15|11.26|11.12|11.22|11.25|11.18|11.04|11|10.83|10.78|10.7|10.49|10.38|10.56|10.51|10.35|10.34|10|10.19|9.83|10.09|9.85|9.75|9.86|10.06|9.77|9.56|9.7|9.37|9.66|9.74|10.26|10.28|10.43|10.08|9.8|9.72|9.47|9.86|9.92|10.11|10.24|9.88|10.13|9.94|9.97|9.79|9.52|9.2|9.75|9.99|10.13||9.45|9.85|9.65|9.89|9.4|9.66|9.52|9.45|9.13|8.79|8.66|8.66|8.14|8.51|8.02|8.06|7.35|7.35|7.67|7.45|7.4|7.19|7.21|7.02|6.96|7.56|7.33|7.01|7.44|6.98|7.15|7.29|6.8|7.26|7.8|7.53|7.44|7.5|7.8|||7.6|7.21|7.6|7.13|7.65|6.84|7.2|6.95|6.35|6.51|7|6.52|5.25|6.35|6.7|6.88|7.31|7.66|8.92|8.93|10.01|10.81|10.49|11.45|11.95|12.11|11.98|12.4|11.86|12.33|12.92|13.11|13.55|13.76|14.03|14.2|13.75|12.94|13.04|13.01|12.86|12.68|12.9|12.86|12.74|12.7|12.95|12.8|12.73|12.7|12.51|12.56|12.32||12.73|12.69|12.78|12.72|12.7|12.68|12.45|12.48|12.1|11.75|11.99|11.74|11.58|11.38|11.13|11.37|11|
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.6868|4.8065|4.7168|4.6669|4.6569|4.7367||4.8564|4.8564|4.8963|4.8264|4.8863|4.8763|4.8963|4.8663|4.8963|4.8364|4.8464|4.7965|4.8663|4.8264|4.8464|4.9062|4.8763|4.8165|4.8963|4.8364|5.1755|5.1755|5.0857|4.9661|4.9262|4.8065|4.7566|4.8065|4.8264|4.8364|4.9162|4.9661|4.986|4.996|5.0359|5.0359|5.1057|5.1456|5.2054|5.1555|5.0757|5.1057|5.1057|5.1854|5.1356|5.1356|5.1256|5.1057|5.0359|5.1356|5.1356|5.0957|5.1156|5.0857|5.1057|5.0857|5.1256|5.1954|5.2453|5.1655|5.0658|4.976|4.9361||4.986|5.0059|4.9461|4.9661|4.986|4.9661|4.9262|4.8564|4.8763|4.8464|4.8763|4.9661|4.9561|4.9461|4.8364|4.8663|4.8065|4.7168|4.7566|4.8364|4.8364|4.7467|4.986|4.7267|4.7866|4.7367|4.7168|4.6769|4.6769|4.617|4.6569|4.7367|4.6669|4.617|4.5572|4.4375|4.4375|4.3179|4.2979|4.3378|4.4375|4.288|4.3578|4.2481|4.2182|4.4176|4.4675|4.5871|4.647|4.4774|4.3977|4.4475|4.3378|4.5173|4.5971|4.6769|4.627|4.4675|4.5472|4.5472|4.4675|4.4475|4.3877|4.4276|4.4575|4.5373|4.4375||4.2381|4.268|4.278|4.288|4.2381|4.3478|4.3079|4.3578|4.2182|4.278|4.1184|4.1284|4.0187|4.0985|3.9988|4.0686|3.9888|4.0885|4.2381|4.1384|4.1184|4.0586|4.0686|3.9988|3.9888|4.3578|4.3777|4.3079|4.5871|4.3977|4.3877|4.4475|4.278|4.4575|4.617|4.6669|4.4575|4.5771|4.5771|||4.5572|4.2381|4.5572|4.1882|4.2979|4.1284|4.2182|4.1683|4.0287|4.2182|3.929|4.0187|3.5201|3.57|4.0885|4.2082|4.288|3.9689|4.5073|4.5672|5.2253|5.3849|5.345|5.5245|5.6342|5.694|5.4447|5.4846|5.4846|5.4946|5.5843|5.6142|5.6342|5.7339|5.7838|5.9234|5.714|5.684|5.7638|5.704|5.6541|5.5345|5.5644|5.4946|5.5743|5.6242|5.684|5.5943|5.6541|5.6541|5.6043|5.6342|5.5943||5.704|5.6541|5.5544|5.5743|5.5843|5.6043|5.5843|5.5644|5.5843|5.5245|5.5245|5.4447|5.4846|5.4746|5.4347|5.4846|5.4347|
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.85|3.93|3.83|3.79|3.7|3.7|3.73|3.8|3.85|3.8|3.81|3.81|3.86|3.86|3.84|3.84|3.86|3.92|4.05|3.95|3.79|3.89|3.87|3.9|3.88|3.89|3.85|3.83|3.64|3.7|3.65|3.57|3.44|3.44|3.42|3.46|3.47|3.57|3.57|3.53|3.52|3.56|3.55|3.65|3.67|3.56|3.56|3.61|3.54|3.6|3.59|3.6|3.57|3.55|3.5|3.39|3.41|3.59|3.51|3.47|3.42|3.49|3.41|3.47|3.55|3.53|3.53|3.43|3.42|3.31|3.37|3.36|3.37|3.32|3.3|3.4|3.34|3.37|3.34|3.3|3.3|3.3|3.32|3.33|3.27|3.24|3.29|3.29|3.25|3.26|3.4|3.25|3.13|3.13|3.1|3.18|3.23|3.29|3.13|3.23|3.24|3.32|3.22|3.18|3.18|3.24|3.24|3.2|3.18|3.17|3.28|3.3|3.25|3.27|3.18|3.18|3.22|3.42|3.45|3.54|3.48|3.35|3.45|3.37|3.48|3.54|3.54|3.56|3.5|3.44|3.55|3.5|3.43|3.39|3.34|3.5|3.6|3.39||3.33|3.3|3.22|3.22|3.15|3.33|3.4|3.22|3.15|3.08|3.06|3.13|3.07|3.11|3.04|3.02|3|3.06|3.14|3.1|3.07|3.09|3.07|3.08|3.02|3.03|3|2.99|3.01||3.15|3.15|3.06|3.2|3.33|3.32|3.17|3.27|3.2|||3.2|3.05|3.18|3.07|3.16|3.21|3.19|3.13|2.9|3.48|3.55|3.11|3.03|2.92|3.02|3.64|3.77|3.85|4.15|4.25|4.6|4.75|4.8|4.74|4.87|4.87|4.69|4.71|4.7|4.69|4.77|4.78|4.81|4.89|4.88||5|5|4.98|4.98|4.97|4.86|4.94|4.95|4.93|4.84|4.88|4.67|4.68|4.69|4.73|4.72|4.63||4.7|4.65|4.64|4.58|4.58|4.6|4.59|4.53|4.48|4.42|4.4|4.38|4.35|4.33|4.31|4.32|4.27|
04936|14585|/equities/chorus?cid=14585|ASX200|7.34|7.32|7.33|7.36|7.39|7.5|7.53|7.49|7.69|7.75|7.68|7.76|7.77|8.04|7.85|7.81|7.93|7.98|8.15|8.07|8.1|8.15|8.4|8.5|8.46|8.49|8.4|8.43|8.24|8.15|7.89|7.84|7.82|7.78|7.88|7.92|7.81|7.92|7.62|7.81|7.9|7.96|7.96|8.11|8.01|8.11|8.16|8.27|8.1|8.15|8.26|7.99|7.9|8|7.87|7.94|8.01|7.92|7.81|7.85|7.89|8.05|8.08|8.25|8.42|8.54|8.43|8.5|8.41|8.08|8.36|8.18|8.03|7.76|7.5|7.84|7.73|7.5|7.66|7.69|7.91|7.7|7.59|7.38|7.26|7.17|7.24|7.1|6.88|7.1|6.98|6.89|6.92|6.84|6.89|6.91|6.89|6.98|6.75|7.05|6.98|6.96|6.98|6.87|6.77|6.8|6.8|6.99|7.07|6.95|7.09|7.18|6.78|6.86|6.81|7.37|7.3|7.2|7.25|6.91|6.93|7.03|7.16|7.03|7.09|7.03|7.15|7.12|6.98|7.2|7.17|7.16|7.05|7.06|7.09|7.03|7.15|7.46||7.41|7.25|7.18|7.03|6.87|6.76|6.97|6.8|6.8|6.8|6.95|7.12|6.71|6.91|6.78|6.69|6.87|6.67|6.65|6.69|6.82|6.66|6.63|6.62|6.51|6.59|6.76|6.75|6.65|6.39|6.36|6.62|6.5|6.72|6.78|6.65|6.47|6.51|6.34|||6.7|6.57|6.82|6.73|6.62|6.52|6.51|6.8|5.95|6.61|6.25|6.21|5.95|5.94|6.24|6.36|6.14|6.22|6.23|5.95|6.75|7.02|6.7|7.15|7.18|7.14|6.67|6.52|6.37|6.35|6.5|6.42|6.35|6.23|6.16|6.13|6.07|6.09|6.04|6.13|6.14|6.1|6.15|6.13|6.2|6.24|6.22|6.18|6.19|6.39|6.4|6.4|6.28||6.36|6.52|6.32|6.35|6.35|6.4|6.3|6.18|6.18|6.09|6.29|6.3|6.16|6.06|6.01|5.96|5.89|
04937|634|/equities/leighton-holdings-limited|ASX200|25.56|25.85|25.64|25.9|26.68|26.7|26.45|26.45|26.81|26.9|26.26|26.26|25.5|25.72|25.14|25.39|24.9|24.05|23.65|23.14|23.15|23.6|23.5|23.25|22.73|23.73|22.8|22.12|21.8|21.88|21.52|21.8|21.72|21.46|21.63|21.69|21.89|22.22|22.4|22.3|22.18|22.24|22.49|21.75|20.65|20.81|22.1|22|22.18|21|20.3|19.99|19.72|19|19.04|18.57|19.17|19.55|19.35|19.5|19.41|19.84|19.1|19.22|19.64|19.76|19.72|19.83|19.81|19.96|20.28|20.18|20.41|20.61|21.01|21.47|21.17|21.09|21.34|21.6|21.97|22.2|22.65|22.29|22.37|22.53|22.85|23.12|23.05|23.4|23.75|23.91|22.96|22.7|22.4|21.63|21.65|21.38|21.3|21.25|22.55|22.5|22.22|22.7|22.58|22.51|22.8|22.6|23.24|23.05|22.86|22.49|21.66|22.63|22.75|23.12|23.69|23.97|24.4|24.2|24.39|23.86|23.79|23.55|23.82|23.96|24.66|24.68|24.78|25.33|25.62|25.99|25.75|25|25.1|26.8|27.74|27.64||26.88|27.95|25.81|25.45|24.73|24.96|25.15|23.95|24.1|23.86|23.8|24.17|23.6|23.5|22.96|22.28|22.22|21.65|23|23.4|23.2|23.44|23.3|23.18|23.21|24.3|23.92|22.96|23.49|22.01|21.45|21.85|21.47|22.98|23.5|22.99|22.35|22.94|22.94|||23.18|22.72|24.48|23.18|23.54|22.96|23.93|23|21.28|25.1|22.78|23.1|21.55|18.98|14.8|19.29|19.64|19|20.99|19.66|19.25|20.5|18.44|21.64|23.75|24|23.82|24.79|23.58|23.9|25.5|26|26.81|27.87|27.5|27.79|27.1|27.41|27.48|27.63|27.75|28.15|28.42|28.67|30|30.6|28.73|28.51|28.04|28.71|29|28.6|28.8||28.4|32|34.46|34.94|35.45|35|34.85|33.11|32.77|32.68|33|33.33|33.68|33.23|33|33.28|33.04|
04938|8681|/equities/transpac-indu-grp|ASX200|2.36|2.5|2.45|2.46|2.47|2.59|2.63|2.62|2.62|2.52|2.51|2.43|2.42|2.42|2.4|2.4|2.41|2.36|2.37|2.34|2.33|2.33|2.4|2.38|2.36|2.4|2.38|2.32|2.25|2.21|2.19|2.15|2.08|2.07|2.08|2.1|2.09|2.15|2.19|2.18|2.2|2.26|2.25|2.29|2.26|2.2|2.23|2.22|2.3|2.29|2.21|2.11|2.11|2.08|2.08|2.1|2.1|2.13|2.12|2.15|2.11|2.16|2.19|2.17|2.19|2.24|2.25|2.3|2.2|2.5|2.48|2.42|2.48|2.46|2.5|2.61|2.53|2.55|2.56|2.49|2.45|2.38|2.26|2.22|2.2|2.19|2.18|2.2|2.17|2.19|2.19|2.15|2.15|2.15|2.12|2.15|2.14|2.16|2.1|2.17|2.23|2.21|2.21|2.22|2.2|2.21|2.29|2.19|2.18|2.2|2.18|2.15|2.17|2.17|2.15|2.18|2.18|2.17|2.18|2.17|2.15|2.2|2.19|2.14|2.15|2.12|2.14|2.13|2.07|2.16|2.05|2.14|2.11|2.07|2.05|2.13|2.2|2.2||2.12|2.17|2.1|1.99|1.935|1.955|1.965|2|1.925|1.895|1.875|1.875|1.84|1.895|1.845|1.84|1.83|1.835|1.88|1.89|1.87|1.83|1.795|1.795|1.77|1.85|1.865|1.8|1.8|1.74|1.72|1.75|1.69|1.765|1.82|1.88|1.84|1.9|1.79|||1.715|1.65|1.805|1.695|1.78|1.75|1.71|1.785|1.6|1.74|1.665|1.655|1.41|1.595|1.845|1.67|1.845|1.8|1.905|1.9|2.07|2.19|2.04|2.21|2.27|2.33|2.25|2.32|2.22|2.22|2.29|2.25|2.21|2.29|2.31|2.32|2.15|1.935|1.94|1.905|1.96|1.93|1.985|1.995|1.985|2.02|2.04|1.98|2|2.06|2.07|2.06|2.06||2.09|2.13|2.08|2.11|2.12|2.12|2.14|2.13|2.11|2.14|2.14|2.07|2.03|2.05|2.01|2.01|2.03|
04939|7384|/equities/clinuvel-phrm|ASX200|22.62|22.4|22.05|22.55|21.92|22.45|22.06|21.96|21.82|21.5|20.35|20.21|20.45|20.6|20.4|20.51|20.72|20.68|20.65|20.01|20.6|20.37|20.45|20.4|20.58|20.51|21.16|21.23|20.32|20.27|20.9|20.3|19.99|20.6|21.41|21.6|22.44|22.38|22.05|21.95|22.19|22.54|22.76|22.71|23.04|23.68|23|23.33|23.47|24|23.97|24.25|24.1|23.16|23|23.14|24.25|23.63|23.64|23|23.45|22.9|22.41|23.04|22.9|23.63|22.31|21.5|22.2|21.4|20.12|19.9|20.05|20|20.66|20.95|20.2|20.9|21|22|23.55|23.15|23.2|22.42|22.4|21.72|22.4|21.76|22.04|22|21.87|22|21.99|22|22.01|21.84|21.3|21.75|22|22.2|21.56|21.73|22.05|22.94|23.65|24|24.25|23.56|23.54|24.01|23.85|22.78|22.6|23.7|24.33|25.25|25.6|26.3|25.99|25.75|26.04|25.07|25.36|25.2|25.2|26.53|26.84|26.55|26.95|27.2|27.5|24.89|23.85|22.25|22|23|23.9|23.86||23.41|22.5|23.17|23.19|23.56|22.5|23.2|23.4|23.6|23.34|23.21|23.5|21.85|22.02|21.8|21.59|22.5|22.35|23.49|23.35|24.1|23.1|21.85|21.54|21.3|21.93|21.37|21.2|21.35|20.2|20.2|22|20.9|22.91|22.28|21.6|20.18|20.31|20.33|||20.5|20.46|20.9|18.78|20.32|19.83|19.85|19.1|17.91|18.8|18.78|18.8|16.8|14|14.01|15|15.04|14|14.5|14.28|15.2|16.21|15.63|17.81|16.85|18.8|19.18|18.38|16.05|18.9|20.57|22.54|23.49|25|24.88|25.5|25.99|25.6|25.6|25.85|26|27.69|26|25|25.02|25.36|26.25|26.44|27.5|27|27.91|27.52|28||29.01|28.9|28.65|28.79|29.29|28.98|29.36|29.05|29.19|28|28.75|28.13|28.34|27.38|28.3|28.95|28.34|
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|196.73|201.9|196.5|199.2|204.62|209.19|210.03|208.56|214.68|216.38|222.83|224.38|224.7|225.51|221.55|224.51|228|227.28|233.94|232.6|236.18|234.98|234.75|232.96|232.92|229.53|223.05|230|224|224.18|223.33|215.78|214.38|213.47|219.96|220.1|223.71|227.33|224.98|223.49|219.02|223.5|221|215.88|215.01|214.74|212.88|213.9|210.22|208.49|200.48|196.21|200|200|199.43|198.67|200.39|201.52|202.8|202.5|200.2|195.95|190.27|194.45|194.94|197.58|194.86|194.5|193.5|188.3|193|188.1|192.7|188.02|194.1|194.14|190.5|191.8|194|197.78|201.12|200.5|203.07|203.01|209.71|209.08|210|202.2|197.38|198.32|201.5|195.96|191|190.5|190.18|192.48|196.22|203.55|190.5|193.59|191.61|193.7|193.81|192.89|193.77|196.5|202.94|194.69|192.68|190.97|192.87|188.71|189.13|191.46|191.42|194.98|199.43|202.28|204.79|194.8|188.7|188.88|191.59|189|188.8|190|189.59|193.87|192|195|195.66|195.19|190.68|190|190.41|192.27|192.88|193.3||194.51|195.98|194.81|193.3|194.58|191.17|191.42|192.23|192.03|188.22|187.41|189.78|183.2|194.39|189.02|189|189.98|185|191|182.15|186|183.5|183.89|182.66|179.3|182.5|187|185|184.81|180.11|179|179.74|180.18|185.5|192.3|196.53|188.3|201.1|189.21|||187.37|180|195|184.83|190.38|189.89|190.82|188.94|167.96|185|172.5||165.6|154.6|173|174.83|169.03|171.89|183.6|178.01|186.62|194.4|193|200.85|207|213|215|216.11|206.49|204.99|210.5|215|221.99|229.49|240|254.4|238|231.73|234.86|229.34|237|235.63|235.73|245|244|244.4|242.03|237.99|238.64|239|241.05|237.24|229.51||234.5|239.99|237.72|238.52|239.3|241.96|239.99|233.5|231.27|232.03|230|224.79|225.5|224|225.15|227.94|225.69|
04941|7255|/equities/codan|ASX200|10.3|9.5|9.9|10.23|10.61|10.95|10.6|10.5|10.5|10.7|10.5|10.48|10.67|10.52|10.42|9.71|10.3|10.41|10.18|10.06|10.21|10.6|11.2|11.29|10.9|11.14|10.85|12.39|12.32|12.22|12.09|11.9|11.6|11.7|11.97|11.25|11.44|11.4|11.76|12.07|11.83|12.19|11.95|12.3|12.52|12.94|12.72|12.96|12.47|12|11.54|11.41|11.22|11.32|11.23|11.04|11.4|11.37|11.1|11.1|11.35|10.85|10.6|10.85|10.7|11|10.8|10.75|10.91|10.65|10.79|10.5|10.7|10.47|10.57|11|10.91|10.78|10.9|10.96|10.94|11.21|10.57|10.5|10.25|9.2|8.99|9.25|8.49|8.16|8.39|8.46|8.48|8.34|8.38|8.36|8.25|8.4|8.23|8.37|7.98|8.07|8.15|8.24|8.16|8.33|8.58|8.42|8.36|8.16|8.25|8|8.18|8.08|7.9|7.55|7.6|7.62|7.8|7.56|7.35|7.15|7.1|7.23|7.58|7.59|7.75|7.73|7.42|7.49|7.69|6.99|6.6|6.66|6.8|7.45|7.38|7.11||7.32|7.3|7.36|7.25|7.19|7.11|7.39|7.41|7.25|6.94|6.88|6.79|6.45|6.75|6.54|6.25|6.69|6.68|7.1|7.13|6.96|6.61|6.6|6.32|6.3|6.6|6.4|6.15|6.21|5.68|5.46|5.87|5.79|5.88|6.19|5.68|5.55|5.8|5.83|||5.58|5.85|6|5.5|5.5|5.4|5.45|5.25|4.9|5.26|4.9|4.9|4|4.18|4.7|4.84|5.45|4.61|5.1|5.29|5.89|6.25|5.78|6.39|6.98|6.78|6.85|6.71|6.55|7.25|7.21|7.5|8.04|8.35|8.03|8.59|8.1|8.43|8.16|8.23|8|8|7.9|7.96|8.05|8.34|8.2|7.5|7.52|7.58|7.69|7.75|7.74||7.88|7.9|7.81|7.55|8|8.02|8.5|8.15|7.97|7.86|7.78|7.78|7.55|7.4|7.43|7.28|7.4|
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.17|18.34|18.32|18.11|18|18.12|18.31|18.17|18.08|17.9|18.04|18.05|18.03|18.05|18.11|18.04|18.04|18.03|18.02|18.04|18.08|17.7|17.7|17.93|17.93|17.93|17.83|18.71|18.55|18.2|18.04|18.2|18.1|17.83|18.11|17.66|17.35|17.09|17.25|17.29|17.3|17.87|17.78|17.79|17.95|18.14|17.96|17.8|17.53|17.56|17.73|17.44|17.5|17.35|16.98|17.12|17.05|17.2|17.41|17.43|17.45|17.53|17.13|17.15|17.29|17.2|17.11|17.02|17.2|16.99|17.08|16.92|17.12|17.05|17.49|17.79|17.51|17.6|18.2|18.55|18.6|18.72|18.98|18.61|19|18.7|18.9|18.93|18.88|18.97|19.23|18.93|18.85|18.6|18.47|18.65|18.97|18.7|18.15|18.55|18.3|18.05|17.99|17.85|17.62|17.91|18.1|18.01|18.14|18.2|18.16|18.1|17.75|17.97|17.4|17.89|17.44|17.33|17.15|17.07|16.8|17.01|17.04|16.7|16.65|16.45|16.65|16.71|16.72|16.59|16.35|16.31|15.96|15.82|15.6|15.88|16.1|16.03||15.88|15.79|15.5|15.39|15.28|15.26|15.3|15.34|15.27|15.19|15.07|15.3|15.09|15.39|15.26|15.1|15.21|15.13|15.17|15.2|15.41|15.45|15.4|15.54|15.1|15.4|15.82|16.24|16.36|16.2|16.17|16.25|15.81|16.2|16.43|16.55|15.91|16.49|15.99|||16.2|16.08|16.7|16.1|16.5|15.51|15.38|15.69|15.63|16.6|16.94|17.18|15.58|15.79|17.25|17.57|17.1|16.35|15.25|14.2|15.15|15.6|14.93|15.3|15.63|15.8|15.06|15.3|14.18|14.26|14.87|15.25|15.31|15.93|16.16|16.15|16.06|16.8|16.94|17.13|17.17|17.2|17.19|17|16.95|16.97|17|16.63|16.4|16.48|16.33|16.4|16.01||16.46|16.65|16.31|15.95|15.94|15.88|15.78|15.73|15.6|15.35|15.37|15.28|15.23|15.08|14.96|15.22|14.84|
04943|101963|/equities/collins-fd|ASX200|10.25|10.28|10|9.93|9.94|10.15|10.15|10.13|10.45|10.47|10.39|10.36|9.75|9.42|9.2|9.4|9.61|9.82|9.83|9.83|10.07|10.12|10.17|10.19|9.98|10.21|9.67|10.25|9.95|10.1|10|9.72|9.51|9.6|9.93|9.95|9.91|10.28|10.58|10.35|10.2|10.45|10.61|10.89|10.95|11.03|10.85|10.69|10.5|10.51|10.68|10.31|10.25|10.3|10.4|10.34|10.62|10.81|10.75|10.6|10.65|10.47|10|10.1|10.28|10.45|10.04|9.99|10.03|9.9|9.76|9.8|10.05|10.16|10.37|10.52|10.41|10.32|10.43|10.58|10.57|10.85|10.86|10.65|10.55|10.32|10.15|10.1|10.1|9.86|9.86|9.87|9.86|9.98|9.61|9.58|9.63|9.5|9.33|9.68|9.56|9.71|9.8|9.44|9.5|9.67|9.89|9.69|9.57|9.62|9.51|9.2|9.31|9.31|9.41|9.43|9.55|9.59|9.4|9.64|9.5|9.77|9.08|8.1|8.1|8.23|8.29|8.25|8.25|8.04|7.9|7.88|7.87|7.9|7.84|8.25|8.19|8.35||8.09|8.28|8.13|8|7.81|7.91|8|8.15|7.99|7.53|7.51|7.58|7.28|7.43|7.3|7.38|7.15|7.38|7.61|7.88|7.8|7.7|7.99|7.31|6.94|7.19|7|6.75|6.72|6.45|6.28|6.37|6.4|6.9|7.11|7|6.78|7.01|6.2|||5.9|5.86|5.79|5.69|5.9|5.58|5.55|5.45|5.19|6.07|5.28|5.02|4.31|4.39|4.99|4.88|4.22|4.5|5.58|6|7.55|7.77|7.1|7.56|8.32|8.61|8.52|9.05|8.5|8.94|9.24|9.26|9.3|9.79|9.79|9.8|9.75|9.88|9.8|9.83|9.69|9.66|9.4|9.07|9|8.88|8.85|8.59|8.48|8.78|8.96|9.01|8.9||9|9.1|9.22|9.15|9.2|9.32|9.31|9.3|9.25|9.24|9.1|8.8|8.94|8.95|8.94|9|8.88|
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|84.59|83.13|84.3|82.5|82.9|83.55|82|80.38|80.5|79.8|80|80.33|79.01|80.65|81|81.9|82.4|80.01|79.79|78.78|78|75.46|74.65|74|72.8|74.4|72.95|72|69.87|70|68.39|69.5|69.07|69.68|68.15|68.15|68.02|69.1|69.95|69.62|69.01|69.21|70.01|69.85|69|68.62|68.91|69.57|67.69|68.5|68.25|66.17|66.29|64.71|63.92|63.91|64.06|65.89|66.5|65.49|63.48|63.49|63|64.3|65.11|65.37|65.6|66|66.19|66|67.88|66.6|67.87|66.37|67.13|68.25|66.96|67.51|68.85|69.32|69.65|69.82|70|69.58|70.5|69.85|69.51|70.8|71.1|72.43|74.99|75.97|74|72.1|71.21|72|70.31|71.3|70.41|72.6|73.3|72.8|72.82|72.85|73.2|73.76|74.3|72.78|72.21|72.78|73.07|72|72|71.8|70.61|71.02|70.97|71.9|71.4|71.43|69.8|69.45|69.55|67.8|68.67|67.96|69.24|69.66|68.15|69.65|69.15|69.7|68.76|67.22|66.5|69.87|71.38|71||68.17|67.9|64.61|64|63.05|65.37|66.01|61.81|59.4|59.34|59.15|60.34|59.1|60.1|59.89|59.5|59.4|59.2|60.19|60|60.25|59.93|60.5|60.6|58.63|61.51|61.88|59.35|59.1|58.25|58.55|60|58.38|60.14|60.99|62.15|60.47|62.5|61.76|||61.57|60|63.6|61.09|62.1|61.25|64|64.6|57.85|63.28|62.9|62|56.01|57.71|64.41|66.19|65.96|59.72|61.44|60.47|67.9|73.07|67.53|71|75.33|78.15|78.17|81.5|80.05|82.25|85.12|85.33|86.3|87.61|87.85|87.83|88.01|89.81|90.79|89.4|88.49|86.2|84.8|84.74|84.62|83.93|85|84.4|84.15|85.57|84.84|84.44|83.7||84.9|84.44|83.5|83.88|84|84.74|84|83.1|82.96|82.1|81.63|81.5|81.22|80.82|79.73|80.97|79.79|
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|14.7639|14.5658|14.1103|14.2292|14.2193|14.1004|14.3678|14.2094|14.2391|14.0608|14.2688|14.15|14.2688|14.2589|14.249|14.2985|14.1103|13.7143|13.3182|13.2984|13.2984|13.5855|13.6648|13.4766|13.5954|14.1203|14.0905|13.3776|12.7934|12.625|12.6944|12.4765|12.1993|12.0012|12.0903|11.8824|12.0111|12.4963|12.6845|12.6944|12.6845|12.8924|12.9617|12.8132|12.833|12.9419|13.0904|13.4073|12.932|12.8726|12.6746|12.3676|12.3775|12.0705|12.3973|12.2191|12.1002|12.328|12.0804|12.12|12.0111|12.1002|11.8032|11.922|12.0606|12.12|12.2389|12.3478|12.229|12.1399|12.3973|12.3379|12.625|12.2884|12.7043|13.1301|12.9122|12.9518|13.4667|13.4073|13.4469|13.4964|13.6648|13.4667|13.6053|13.3182|13.4469|13.3776|13.8826|13.1003|13.2687|13.1301|13.7539|13.4766|13.4568|13.5459|13.5954|13.6053|13.2687|13.3677|13.4667|13.4172|13.5657|13.2489|13.3479|13.4271|13.5657|13.4568|13.3479|13.3182|13.5162|13.3182|13.0706|13.4073|13.2687|13.1499|13.1201|13.4271|13.3182|13.4271|13.4667|13.2489|12.9914|12.5458|12.9914|12.9023|13.2093|13.3677|12.9122|13.3182|13.3281|13.2984|12.7142|12.625|12.229|13.4469|13.4865|13.4667||13.1201|13.2687|13.2291|13.0805|12.7736|13.14|13.3578|13.3182|12.9122|12.6845|12.5458|12.7736|11.9319|12.0309|11.5952|11.7735|11.5556|11.6745|11.6348|11.3972|11.4764|11.4566|11.5754|11.3873|11.11|11.7834|11.4566|11.0209|11.2883|10.9813|10.7635|10.813|10.6546|11.0902|11.4566|11.2982|11.1893|11.2388|10.8724|||10.5357|10.6447|10.6942|9.6445|10.001|9.6743|9.6644|9.7436|8.8722|9.4861|9.298|9.0999|9.1296|8.7633|9.397|9.3673|9.3772|8.9415|9.902|10.0802|10.8823|11.8725|10.9021|12.5557|13.1201|13.6747|14.2688|15.1897|15.0015|15.3481|15.8333|16.1007|16.269|16.8037|17.1602|17.1206|17.1107|17.0611|17.279|17.3285|17.4176|16.2294|17.2988|17.4275|17.8038|18.0216|17.9622|17.6355|17.6256|17.8137|17.7345|17.6058|17.4671||17.7345|17.6751|17.6751|17.7543|17.7741|17.6949|17.576|17.3879|17.477|17.2493|17.2691|17.1008|16.9324|16.873|16.8829|16.8235|16.6552|
04946|101966|/equities/corp-trav-f|ASX200|18.9|18.01|18.88|19.52|19.32|19.05|19.3|19|19.82|19.8|19.4|19.56|19.64|21|20.98|21.54|20.32|19.5|19.64|19.89|20.34|19.7|19.99|19.4|19.43|19.88|19.7|18.85|16.71|16.9|16.15|15.77|14.73|14.5|15.26|15.3|16.45|17.61|17.5|17.7|17.52|17.55|17.4|17.8|17.45|17.85|17.21|17.3|16.86|17.08|17.8|17.33|17.12|17.19|17.4|17.23|18|||15.3707|15.4679|15.6428|15.9342|16.4298|16.2937|16.7892|15.8954|15.633|15.1181|14.9821|15.3221|15.3513|15.7399|15.0015|14.71|15.8565|15.0015|15.293|15.157|15.157|14.9529|14.8655|14.2339|13.3886|12.7571|13.3692|13.1166|11.562|11.0762|11.0179|11.0665|10.1241|9.7646|9.6674|8.9387|8.3752|8.0157|8.0254|8.2197|8.3072|8.6861|8.5889|8.6861|8.8416|9.2788|8.9873|9.0845|8.4432|8.6764|8.793|8.9484|8.5695|8.3266|8.8804|9.1428|9.133|9.3274|10.0366|9.8617|10.1532|10.2018|9.4731|9.4537|9.1622|9.4439|9.8229|10.4156|10.7362|11.2997|11.4066|11.4746|12.145|11.5135|12.6211|11.9507|13.9522|13.6315|13.4955||13.1166|11.9798|12.145|11.8049|11.4066|11.6883|11.9993|12.1936|11.9895|11.7564|10.7848|11.0957|10.6876|11.5135|10.4447|10.5516|10.4836|10.6973|12.077|11.7564|11.7952|11.3677|11.6689|11.9507|11.9895|11.6883|11.2706|9.7257|9.1136|8.9387|8.3363|8.7444|8.5598|8.9387|9.3954|9.3274|10.1046|11.6592|9.5508|||8.9776|8.6667|9.3079|7.7728|8.3655|8.6084|8.7444|8.3558|7.8214|8.5987|7.7728|8.7347|5.6061|5.2564|4.79|6.3931|7.0149|7.2967|7.5979|7.7728|9.1233|9.7257|8.7444|10.299|10.1046|11.9507|12.7377|13.3206|12.8737|13.5927|14.2922|14.3311|14.7683|15.2541|15.1084|15.7205|14.0882|15.7885|16.5269|16.5658|16.5852|16.5949|16.9058|17.2945|17.4208|17.3916|17.2556|17.0613|16.799|17.2848|18.2175|18.373|18.849||19.9275|20.4036|20.423|21.3752|21.5501|21.6667|21.3655|21.1031|21.3946|21.1614|21.0837|20.6368|20.2481|20.0927|19.9178|20.1413|19.9178|
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.9356|3.9061|3.8667|3.9159|3.9946|3.9454|3.9159|3.9061|3.9553|3.9946|4.0045|4.0045|3.975|3.9356|3.9061|3.9061|3.8667|3.8766|3.847|3.9258|3.9454|4.034|3.9356|3.9061|3.8667|3.8667|3.6404|3.7487|3.6601|3.6011|3.5912|3.4928|3.4437|3.483|3.5027|3.5224|3.4535|3.542|3.5912|3.6109|3.542|3.5617|3.6404|3.6798|3.7487|3.729|3.6011|3.6798|3.7093|3.6503|3.6208|3.5322|3.4437|3.424|3.3748|3.3256|3.3748|3.4732|3.3748|3.3748|3.3649|3.3256|3.2764|3.2272|3.2174|3.2764|3.3354|3.3748|3.4141|3.3649|3.4928|3.4043|3.4928|3.5125|3.424|3.6011|3.5716|3.3551|3.3157|3.0894|2.8828|2.8828|3.0009|2.9025|2.9419|2.9517|2.9517|2.9123|2.873|2.8336|2.8927|2.8631|2.9025|2.932|3.0009|2.9222|2.9123|2.9714|2.932|3.1288|3.0403|3.0501|3.0501|3.0501|3.0009|2.9615|2.9517|2.8828|2.8927|2.9123|2.9517|2.932|2.9517|2.9517|2.932|2.9714|3.0009|3.0501|3.0206|3.0894|2.8828|2.8238|2.7943|2.7352|2.7844|2.8435|2.8927|2.9025|2.9025|2.8631|2.873|2.8533|2.8533|2.8631|2.8631|2.9911|2.9419|3.119||3.0993|3.1485|3.0993|3.1091|3.1682|3.178|3.1583|3.1091|3.1977|3.119|3.0894|3.1977|2.8533|2.9222|2.7844|2.7451|2.7746|2.7549|2.8533|2.7943|2.7746|2.8238|2.814|2.8041|2.7156|2.7648|2.7451|2.7451|2.7352|2.627|2.6172|2.6959|2.6664|2.7943|2.9123|2.9812|2.873|2.9615|2.7352|||2.6762|2.7057|2.8533|2.7451|2.8631|2.7451|2.7254|2.7156|2.627|2.8041|2.7549|2.6762|2.4794|2.6565|3.0107|2.9025|2.932|2.814|2.8435|2.6664|2.8041|2.9517|2.568|2.8533|2.932|3.1288|3.0993|3.1288|2.8631|2.8533|2.9517|2.8533|2.8435|3.0993|3.0894|3.0993|3.0206|2.9812|2.932|2.9517|2.9911|3.0107|3.0894|3.0599|3.0993|3.0009|2.8631|2.686|2.6467|2.6565|2.7451|2.7943|2.627||2.6172|2.6762|2.6467|2.7254|2.7057|2.5483|2.5385|2.4696|2.5385|2.4794|2.4597|2.4401|2.4499|2.4007|2.4204|2.4499|2.4401|
04948|7774|/equities/credit-corp|ASX200|25.52|24.91|24.74|24.5|24.6|23.83|24|24|24.45|23.96|24.1|24.31|23.81|24.35|24.2|24.23|24.41|25.23|25.35|24.95|24.39|23.86|23.56|22.95|22.06|22.89|22.48|20.58|19.18|19.3|19.64|19|18|18.32|19.3|18.9|19.13|19.9|20.58|21.03|20.54|20.13|20.23|20.19|19.56|19.91|19.7|19.3|19|19.14|18.3|17.85|17.75|17.45|17.24|17.02|17.22|17.35|16.51|16.65|16.59|16.6|16.5|17.67|17.67|17.88|17.4|17.56|17.6|17.8|18.66|18.85|19.23|18.66|19.01|18.68|18.55|18.63|18.55|18.77|18.92|20|19.4|19.2|19.17|18.53|18.74|18.83|18.74|18.83|19.45|19.04|19.02|17.96|18.12|18.38|18.13|17.79|18.8|19.08|18.36|18.37|17.45|17.06|17.5|17.55|17.6|17.03|17.1|16.7|16.8|16.4|15.27|15.26|15.59|16.1|16.46|17.4|16.37|16.75|16.59|15.88|15.48|15.4|16.14|16.36|17.15|16.8|16.99|16.8|16.6|17.15|16.69|17.1|16.67|20|20.65|18.93||18.5|18.6|17.32|16.6|17.07|17|17.2|16.82|16.26|14.97|15.15|15.71|14.47|14.5|14.05|14.04|14.16|14.31|15.21|14.87|14.38|14.64|15.19|14.91|15|15.99|15.5||14|13.8|13.82|14.79|14.1|15.5|16.22|16.98|17.43|18.55|16.99|||15.1|14.1|14.05|12.92|13.9|13.7|14.1|11.5|10.54|13.56|10.4|11.74|6.23|8.6|11.2|12.39|15.45|16|18.36|19.2|22.85|25.09|23.79|26|29.54|30.06|31.1|32|32|33.66|34.8|35.06|34.02|36.8|37.99|37.5|37.19|37.4|37.45|37.58|37.62|37.35|37.55|36.81|36.74|36.69|35.8|35.1|35.3|35.5|34.99|33|32.55||33.19|33.33|33.14|33|33.45|33.4|33.35|33.35|32.55|32.57|32.43|31.9|31.72|30.93|31.18|31.5|30.91|
04949|7194|/equities/cromwell-corp|ASX200|0.925|0.935|0.925|0.9|0.89|0.9|0.9|0.895|0.9|0.9|0.89|0.895|0.87|0.915|0.915|0.93|0.945|0.94|0.95|0.97|||0.99|0.98|0.965|0.97|0.96|0.955|0.92|0.955|0.935|0.92|0.91|0.875|0.88|0.875|0.875|0.89|0.89|0.895|0.9|0.885|0.88|0.89|0.89|0.895|0.885|0.885|0.885|0.875|0.88|0.875|0.885|0.86|0.855|0.86|0.88|0.905|0.91|0.9|0.88|0.86|0.845|0.885|0.88|0.87|0.87|0.875|0.875|0.85|0.86|0.86|0.87|0.88|0.895|0.905|0.895|0.89|0.89|0.885|0.905|0.89|0.88|0.88|0.88|0.845|0.865|0.865|0.89|0.9|0.9|0.905|0.91|0.91|0.915|0.9|0.91|0.895|0.885|0.89|0.89|0.88|0.89|0.875|0.895|0.885|0.89|0.885|0.895|0.89|0.92|0.9|0.915|0.895|0.875|0.89|0.89|0.9|0.91|0.91|0.91|0.905|0.935|0.915|0.935|0.92|0.945|0.9|0.88|0.88|0.88|0.9|0.865|0.845|0.85|0.885|0.905|0.9||0.885|0.85|0.82|0.81|0.785|0.84|0.85|0.83|0.795|0.785|0.765|0.74|0.73|0.75|0.735|0.735|0.74|0.75|0.765|0.75|0.745|0.745|0.765|0.74|0.73|0.78|0.77|0.745|0.765|0.745|0.755|0.775|0.765|0.795|0.815|0.805|0.795|0.795|0.795|||0.765|0.745|0.765|0.76|0.775|0.785|0.775|0.78|0.77|0.87|0.88|0.795|0.735|0.72|0.935|0.97|1|0.97|0.975|1.01|1.105|1.11|1.06|1.15|1.17|1.18|1.15|1.13|1.07|1.16|1.18|1.19|1.19|1.205|1.22|1.23|1.205|1.21|1.215|1.21|1.225|1.22|1.215|1.215|1.21|1.21|1.215|1.205|1.215|1.225|1.215|1.21|1.21||1.225|1.225|1.22|1.22|1.2|1.225|1.21|1.205|1.18|1.185|1.19|1.19|1.19|1.195|1.18|1.18|1.18|
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.76|9.8|9.8|9.67|9.66|9.68|9.61|9.7|9.75|9.73|9.8|9.75|9.66|9.97|9.96|10.17|9.7|9.4|9.32|9.44|9.21|9.69|9.55|9.5|9.4|9.77|9.59|9.5|8.89|8.6|8.42|8.56|8.3|8.25|8.33|8.4|8.34|8.56|8.7|8.55|8.25|8.35|8.23|8.8|8.91|9|8.88|8.81|8.88|8.85|9.01|8.74|8.75|8.89|8.85|8.8|8.87|8.87|9.13|9.11|9.08|9.08|9.14|9.18|9.16|9.24|9.16|9.14|9.06|9.1|9.27|9.15|9.24|9.03|9.19|9.15|9.04|8.98|9.15|9.18|9.38|9.56|9.61|9.7|9.51|9.74|9.33|9.46|9.36|9.51|9.49|9.44|9.26|9.3|9.26|9.26|9.17|8.97|8.8|8.96|9.05|8.98|9.06|9|9.14|9.17|9.44|9.01|9.07|9.13|9.13|9.18|9.02|9.16|8.98|9.04|9|9.47|9.64|9.92|9.88|9.63|9.36|9.37|9.59|9.55|10.25|10.1|10.2|10.26|10.44|10.4|10.2|10.15|9.8|10.5|10.7|10.68||10.29|10.2|10|9.66|9.51|9.7|9.84|10|9.75|9.43|9.45|9.65|9.37|9.36|9.15|9.1|8.88|8.9|9.23|9.45|9.3|9.25|9.26|9.39|9.55|9.62|9.72|9.38|8.56|8.35|8.26|8.19|7.99|8.03|8.18|8.54|8.16|8.2|8.32|||8.06|8|8.3|7.5|7.83|7.8|7.7|7.48|7.01|7.57|6.9|7.22|6.08||6.18|6.11|7|7.07|7.39|8|8.85|9.22|8.75|9.34|9.77|10.04|9.85|10.3|10.03|10.3|10.6|10.65|10.88|11.5|11.81|11.74|11.72|11.76|11.82|11.95|11.96|11.8|11.8|11.52|11.53|11.63|11.75|11.49|11.33|11.59|11.54|11.48|11.65||12.11|12.2|12.34|12.4|12.58|12.6|12.58|12.43|12.31|12.28|12.25|12.21|12.07|12.06|12.1|12.19|12.02|
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|286.95|293.8|286.4|292.21|295|306.27|301.98|297.1|297.46|295|295.09|303.67|301|306.5|305.62|312.21|315|320|317|314|309.01|313.24|316.63|313.69|311|309|309|310|303.49|301.8|294.94|289.3|288.39|288.8|294.25|291.04|292.2|294|296.32|297.24|293.8|301|304.05|301.7|300|307|299.58|299.4|296.5|299.6|294|288.44|290.95|289.2|288.6|289.12|290.92|297.86|299.25|298.14|292.31|289.51|282|284.8|286.56|290.06|289.01|285|285.25|280.28|285.12|280.52|285|285|285|293.5|282|285|289.2|292.51|292.24|288.2|294.72|289.5|298.02|305|305.1|283.21|280|276|281.73|281.88|278.82|276.76|276.99|276.5|279|282.78|270|271.5|271.84|271.67|278.59|276.8|279.72|282.8|290|286|283.9|282|289|281.4|280|284.97|280.04|279|287.25|291.78|297.99|291.59|286|287.5|293.6|291.5|296.15|289.88|290|290.59|286.37|288.5|284.77|286.04|281.51|282.11|281.97|282|282.39|289.99||291.16|289.22|284.44|284.01|277|286.7|294.76|299.31|300|296.18|295.02|303.97|301.01|310.75|307.83|302.86|307.25|302.25|303.21|303.29|308.04|310.79|308.5|307|299.39|308|314.51|318|316.13|318.2|309.46|316.5|305.75|316.01|325.7|329.98|318|330|326.3|||325.5|306|328|307|315|300|311.51|314.2|282.19|309.54|292.91|295|282.7|251.25|283.86|278.52|297.2|276.57|288.72|261.04|299.99|319.35|285|304|316.9|315.03|309|312|298.62|307|309.68|317.5|314.86|333|338.68|339.42|334.88|332.8|333.69|329.23|331.67|335.01|323.57|322.67|322|321.05|321|311.33|309.5|314|312.62|313.99|319||308.45|308|304.34|304.45|303|302|299.94|296.5|299.83|297.19|295.52|288.1|286.49|280.89|276|280|274.8|
04952|7215|/equities/csr-limited|ASX200|5.2144|5.0668|4.9487|4.9389|4.9192|4.9192|4.9979|4.9684|4.8995|4.8504|4.8995|4.7618|4.7815|4.8405|4.7815|4.8504|4.8504|4.7323|4.6634|4.6634|4.7028|4.7225|4.6831|4.7028|4.6142|4.7913|4.6437|4.7618|4.565|4.4765|4.8386|4.741|4.6923|4.2728|4.4191|4.4874|4.5557|4.702|4.585|4.4679|4.4972|4.4972|4.5557|4.5655|4.5655|4.585|4.5264|4.5557|4.4679|4.5069|4.4094|4.263|4.3899|4.3118|4.2435|4.1948|4.1655|4.2338|4.2045|4.1167|4.107|4.0874|4.0582|4.0777|3.8631|3.7948|3.7753|3.8045|3.7558|3.7363|3.6582|3.6875|3.7753|3.6289|3.5314|3.6094|3.5021|3.5119|3.4826|3.5899|3.5802|3.5997|3.6192|3.4924|3.5607|3.4924|3.5412|3.5607|3.4924|3.5314|3.4631|3.5607|3.5119|3.5119|3.4729|3.4436|3.4729|3.4631|3.4143|3.4143|3.4046|3.4534|3.3656|3.4338|3.4143|3.4924|3.3948|3.4241|3.4436|3.5119|3.6094|3.6192|3.5119|3.5899|3.5412|3.5314|3.5607|3.6289|3.6094|3.6875|3.5704|3.6094|3.6289|3.5119|3.6094|3.5216|3.746|3.7753|3.4436|3.668|3.8241|3.7655|3.6289|3.6192|3.6289|3.9801|3.9801|4.1557||4.107|4.3703|4.3118|4.1557|3.9411|3.9411|4.0289|3.6972|3.5899|3.6192|3.5802|3.5997|3.5314|3.5216|3.4631|3.5119|3.6094|3.6582|3.5021|3.3948|3.3363|3.3168|3.4143|3.4729|3.4924|3.5997|3.4143|3.229|3.19|3.1022|3.0729|3.1509|2.9363|3.0827|3.1607|3.1997|3.1022|3.268|3.2192|||3.19|3.0339|3.2973|2.9753|3.1705|3.1314|3.0924|3.2387|2.9753|3.1509|2.9753|2.9656|2.8973|3.19|3.4534|3.3363|3.307|3.2095|3.3168|3.0924|3.4729|3.6582|3.4338|3.7558|3.9314|3.9899|4.0094|4.0289|3.8338|4.0874|4.2533|4.3118|4.3118|4.624|4.6923|4.8093|4.6923|4.7508|4.7508|4.7898|4.8484|4.7898|4.8288|4.8191|4.8874|4.8093|4.6337|4.663|4.6532|4.8288|4.8971|4.8679|4.8288||4.8971|4.9557|4.8971|4.9459|4.9264|4.9752|5.0337|4.8386|4.7313|4.7313|4.7118|4.6532|4.5362|4.4972|4.4386|4.5264|4.4386|
04953|1167286|/equities/deterra-royalties|ASX200|4.57|4.7|4.77|4.95|4.97|5.08|5.05|5.29|5.2|5|4.8|4.65|4.57|4.72|4.47|4.45|4.57|4.4|4.3|4.25|4.17|4.18|4.27|4.27|4.31|4.24|4.4|4.44|4.35|4.3|4.1|4|4.05|4|3.98|4.01|4.18|4.35|4.65|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.03|9.95|9.83|9.64|9.56|9.6|9.71|9.74|9.83|9.75|9.78|9.8|9.67|9.88|9.8|9.9|9.78|9.8|9.93|9.82|9.58|9.9|9.76|9.62|9.55|9.95|10.04|9.55|9.1|9|9.03|8.97|8.88|8.69|8.71|8.75|8.86|9.04|9.28|9.38|9.25|9.21|8.98|9.11|9.22|9.15|9.05|9.15|9.1|9.22|9.23|9.17|9.19|9.29|9.15|8.9|8.85|9.24|9.1|8.86|8.72|8.69|8.57|8.6|9.16|9.12|9.11|9.01|8.97|8.89|9.03|8.77|8.92|8.94|9.05|9|8.55|8.7|8.67|8.55|8.56|8.51|8.74|8.75|8.76|8.59|8.28|8.32|8.33|8.65|8.56|8.56|8.46|8.51|8.23|8.38|8.57|8.56|8.43|8.57|8.7|8.7|8.9|8.94|9.1|9.13|9.12|9.07|9.2|9.27|9.47|9.38|9.28|9.27|9.07|9.15|9.24|9.49|9.4|9.69|9.57|9.25|9.49|9.21|9.83|10.04|9.93|10.04|9.85|10.01|10.19|10.08|9.88|9.65|9.61|9.6|9.87|10||9.5|9.54|9.03|9.16|8.76|9|9.1|9|8.6|8.52|8.65|8.75|8.72|8.95|8.72|9.07|8.8|9|9.05|8.98|8.74|8.85|8.96|8.74|8.7|8.91|8.92|8.79|9.13|8.64|8.63|8.83|8.65|9.04|9.45|9.49|9.36|9.5|9.42|||9.41|8.91|9.17|8.68|9.09|9.25|9.9|9|8.64|9.5|10|8.98|8.67|8.58|9.42|9.8|10.56|10.19|10.85|11.33|12|12.4|11.86|12.15|12.56|12.51|12.11|12.21|11.87|12.25|12.48|12.64|12.89|13.12|13.49|13.43|13.29|13.33|13.25|13.18|13.19|13.01|13.25|13.12|13|13.14|12.95|12.66|12.63|12.66|12.58|12.6|12.53||12.85|12.7|12.67|12.54|12.57|12.5|12.3|12.23|12.17|12.03|12.02|12.14|12.05|11.88|11.92|11.94|11.6|
04955|1055046|/equities/domain-australia|ASX200|4.62|4.53|4.48|4.59|4.52|4.46|4.57|4.54|4.52|4.46|4.52|4.51|4.44|4.47|4.4|4.38|4.38|4.41|4.5|4.46|4.57|4.59|4.45|4.51|4.47|4.45|4.19|4.62|4.51|4.27|4.22|3.95|3.81|3.94|4.08|4.08|3.94|4.02|4.08|4.06|4.01|4.07|3.95|4.06|4|3.94|3.93|4|3.99|3.96|3.96|3.86|3.79|3.85|3.77|3.71|3.75|3.73|3.66|3.7|3.7|3.75|3.58|3.6|3.74|3.72|3.68|3.6|3.62|3.58|3.63|3.55|3.64|3.65|3.72|3.84|3.68|3.64|3.67|3.7|3.71|3.65|3.69|3.52|3.61|3.66|3.54|3.52|3.53|3.59|3.6|3.55|3.58|3.6|3.42|3.37|3.38|3.32|3.24|3.37|3.35|3.26|3.35|3.25|3.22|3.3|3.33|3.21|3.24|3.17|3.07|3.02|3.02|3.19|3.25|3.25|3.4|3.59|3.6|3.64|3.41|3.33|3.25|3.07|3.17|3.17|3.22|3.24|3.19|3.28|3.29|3.26|3.23|3.25|3.15|3.22|3.2|3.25||3.23|3.2|3.35|3.01|3.02|3.04|3.15|3.18|3.18|3.11|3.13|3.17|2.85|2.9|2.77|2.79|2.78|2.85|2.93|3|2.91|2.83|2.75|2.55|2.52|2.55|2.73|2.5|2.57|2.19|2.12|2.17|2.12|2.36|2.34|2.2|2.16|2.13|2.08|||2.02|2.09|2.11|1.995|2.05|2.07|2.03|2.13|1.92|1.95|1.79|1.98|1.7|1.82|1.98|1.975|2.12|2.21|2.26|2.29|2.65|2.67|2.52|2.8|3.02|3.06|3.01|3.11|3.07|3.21|3.42|3.35|3.35|3.52|3.52|3.74|3.74|3.78|3.78|3.82|3.81|3.74|3.83|3.84|3.6|3.69|3.8|3.75|3.75|3.73|3.76|3.85|3.73||3.9|3.95|3.94|3.89|3.9|3.9|4|3.91|3.92|3.87|3.71|3.75|3.83|3.83|3.74|3.72|3.68|
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|85.92|85.76|84.38|85.64|85.85|84.95|85.9|84.23|83.07|81.56|81.79|83.5|78.5|74.4|73.2|74.99|76.38|75.98|76.08|76.8|77.38|75.68|78.3|78.87|78.48|78.31|75.5|80.58|84.73|84.81|87.7|85|84.74|84.33|86|86.03|85|85.96|87.03|86.88|90|92.9|90.09|89.97|87.43|86.99|84.01|83|82.6|83.42|84.74|81.63|81.53|82|79.14|80.1|80|81.5|81.75|80.7|80.39|81.2|78|79.5|79.02|80.12|81.43|80.88|81.82|81|81.46|80|82.28|80.9|82|85.18|81.43|79.98|84.17|85.79|84.09|85.51|86.28|84.9|85.07|83.45|79|74.32|75.62|75.08|78|77.2|76.15|75.38|75.36|75.56|74.82|76.32|73.1|74.49|74.13|74.5|76.11|75.11|73.88|74.3|75.61|73.12|72.41|73.93|74|72.54|72.15|72.98|72.04|70.2|71.53|72.19|70.46|73.5|70.11|69.44|70.72|67.44|67.35|67.37|67.98|68|67.82|64.66|63.94|63.36|62.13|61.67|61.9|62.5|63.34|66.64||65.85|65.41|62.38|62.3|60.49|62.18|64.23|60.65|60.94|60.44|59.5|59.15|57.83|60|58.45|57.63|56.9|56.15|56.78|57|58.2|57.43|57.28|56.78|55.05|58|55.19|53.98|51.28|48.8|49|51.62|50.08|51.5|51.8|51.33|50.25|49.39|49|||51.19|48.15|51|49|51.69|49.2|52|52|50.5|52.5|50.5|56.61|49|45|42|46.82|50|54.21|50.94|51.42|56.6|58.29|52.05|55.77|58.11|57.82|55.73|57.7|53.7|53.82|57|58|58.62|61|64.1|63.25|60|57.61|58.3|58.22|57.82|57.65|55.42|52.3|55.35|55.4|55.47|53.48|54.58|54.88|55.38|53.88|54||55.81|55.5|55.04|55.81|55.91|56.58|57.63|56.98|55.5|55.82|56.47|56.2|55.06|54.78|53.6|53.8|52.33|
04957|7486|/equities/downer-edi-limited|ASX200|5.28|5.39|5.24|5.26|5.34|5.37|5.45|5.56|5.45|5.43|5.38|5.38|5.24|5.41|5.39|5.58|5.44|5.23|5.33|5.26|5.21|5.18|5.2|5.22|5.19|5.2|5.25|4.9|4.74|4.62|4.59|4.62|4.54|4.46|4.48|4.51|4.57|4.73|4.78|4.8|4.83|4.82|4.86|4.86|4.9|4.91|4.92|4.95|4.95|4.96|4.86|4.69|4.55|4.48|4.44|4.44|4.5|4.53|4.38|4.32|4.28|4.2|4.1|4.16|4.18|4.2|4.3|4.28|4.17|4.21|4.31|4.26|4.22|4.27|4.32|4.33|4.33|4.45|4.39|4.2|4.37|4.33|4.27|4.25|4.23|4.12|4.23|4.25|4.35|4.29|4.38|4.22|4.09|4.11|4.05|4.05|4.15|4.13|4.11|4.28|4.28|4.28|4.21|4.3|4.44|4.3|4.27||4.1825|4.1628|4.1432|4.1923|4.045|4.1334|4.1923|4.2708|4.3396|4.4868|4.3788|4.5556|4.4672|4.3003|4.3101|4.1628|4.1726|4.2512|4.3886|4.4868|4.477|4.6832|4.6734|4.8108|4.5948|4.5556|4.5752|5.0072|5.1446|5.2035||4.6832|4.8501|4.6145|4.4574|4.3788|4.5457|4.5163|4.5457|4.1432|4.1236|4.2905|4.2512|4.045|4.0843|3.9567|3.8977|3.8585|3.9763|4.1334|4.045|3.937|3.9076|4.0254|3.937|3.829|4.0156|3.9763|3.6425|3.6916|3.4854|3.5639|3.5345|3.3774|3.6818|3.7799|3.829|3.7701|3.9567|3.7799|||3.5345|3.3872|3.505|3.181|3.5247|3.2988|2.9847|2.8472|2.7589|3.0632|2.7981|2.8276|2.749|2.7785|3.2301|3.397|3.505|3.4265|3.7701|3.9665|4.3592|4.7028|4.5948|4.8599|5.3508|5.6159|5.6748|5.7632|5.3017|5.4981|5.8908|5.9203|6.2148|6.7351|6.8628|6.6468|6.421|6.6272|6.7351|6.7744|6.961|7.1181|7.442|7.2751|7.3046|7.2653|7.1671|7.0101|7.069|7.1279|7.1279|7.1966|7.2555||7.1671|6.6762|8.7478|8.5907|8.6791|8.6398|8.7086|8.6497|8.5907|8.3649|8.4729|8.3453|8.1489|7.9624|7.9035|8.0311|7.9624|
04958|9260|/equities/elders-fpo|ASX200|9.97|10.08|10.08|10.02|10.26|10.33|10.38|10.3|10.14|10.44|10.73|11.08|10.8|10.25|10.35|10.45|10.52|10.77|11.08|10.98|11.45|11.5|12.02|12|11.54|11.51|11.24|11.55|11.63|11.46|11.4|11.25|11.2|11.15|11.39|11.35|10.97|11.39|11.51|11.8|11.8|12.1|12|12.04|11.96|12.01|11.86|11.85|11.82|11.71|11.77|11.44|11.21|11.01|11.05|10.95|10.81|10.99|11.03|10.74|10.89|10.6|10.24|10.3|10.24|10.39|10.23|10.08|10.06|9.94|10.07|10.02|10.16|10.15|10.39|10.48|10.09|9.99|10.05|10.21|10.3|10.18|10.35|10.31|10.54|10.2|10.4|10.27|10.07|10.22|10.08|10.21|10.3|10.24|10.18|10.34|10.17|10.41|10.49|10.5|10.55|10.58|10.63|10.54|10.25|10.14|10.39|10.1|10.25|10.39|10.59|10.4|9.86|9.98|9.85|10.04|10.15|10.12|10.15|10.2|9.63|9.43|9.52|9.28|9.35|9.47|9.75|9.84|9.59|9.5|9.58|9.55|9.44|9.23|9.25|9.35|9.47|9.45||9.58|9.8|10|9.76|9.92|9.5|9.5|9.5|9.63|9.73|9.9|10.07|9.94|10.2|9.63|9.25|8.83|8.96|9.55|9.28|9.15|9.07|9.1|9.19|8.6|8.69|8.69|8.5|8.54|8.49|8.24|8.34|8.16|8.65|8.79|8.51|8.34|8.57|8.24|||8.13|8.07|8.38|8.27|8.11|7.7|7.46|7.79|7.2|7.78|7.39|7.83|7.4|7.31|7.62|8.13|7.87|7.41|7.87|7.6|8.5|8.66|8.25|8.62|8.64|8|7.68|7.5|7.68|7.9|8.15|7.9|7.94|8.01|8.3|8.21|8.1|8.1|8.2|8.31|8.35|8.12|8.3|8.32|8.3|8|7.85|7.81|7.18|7.27|7.28|7.34|7.3||7.35|7.4|7.4|7.25|7.2|7.15|7.2|6.82|6.37|6.29|6.25|6.1|6.2|6.25|6.4|6.48|6.43|
04959|947762|/equities/emerchants-ltd|ASX200|4.36|4.12|4.07|3.95|3.83|3.91|3.98|3.85|3.9|3.82|3.87|3.97|3.72|3.62|3.69|3.76|3.64|3.65|3.7|3.82|3.67|3.66|3.56|3.52|3.45|3.45|3.57|3.51|3.11|3.17|3.19|3|2.96|2.98|3.2|3.2|3.33|3.4|3.73|3.74|3.59|3.88|3.55|3.54|3.54|3.66|3.27|3.3|3.3|3.28|3.24|3.16|3.08|3.1|2.99|2.88|2.91|2.92|2.71|2.69|2.7|2.72|2.74|2.85|2.9|2.99|2.86|2.92|2.85|2.91|3.01|2.96|3.04|3.05|3.05|3.2|3.23|3.39|3.17|3.19|3.26|3.21|3.22|3.09|3.02|3.18|3.44|3.29|3.31|3.13|3.12|3.07|3.12|3.09|3.08|3.12|3.09|3.02|3.11|3.2|3.14|3.15|3.24|3.15|3.22|3.27|3.29|3.14|3.14|3.15|3.32|3.19|3.23|3.43|3.46|3.5|3.53|3.73|3.6|3.7|3.58|3.4|3.34|3.28|3.5|3.59|3.78|3.81|3.8|3.8|3.93|3.92|3.65|3.62|3.53|4.15|4.17|4.1||3.95|4.09|3.94|3.75|3.62|3.67|3.75|3.78|3.63|3.6|3.63|3.79|3.38|3.48|3.2|3.3|3.25|3.25|3.46|3.51|3.33|3.08|2.96|2.7|2.62|2.7|2.7|2.43|2.45|2.3|2.22|2.41|2.24|2.62|2.68|2.68|2.73|2.74|2.59|||2.47|2.48|2.35|2.2|2.32|2.13|2.47|2.7||2.3|1.5|1.6|1.395|1.4|1.55|1.55|1.95|1.99|2.3|2.3|2.68|2.72|2.53|2.99|3.11|3.42|3.4|3.64|3.53|3.77|3.94|4.1|3.89|4.46|4.8|5.01|5.52|5.6|5.7|5.53|5.52|5.29|5.19|5.23|5.24|5.43|5.4|5.19|5.12|5.18|5.24|5.25|5.17||5.26|5.17|5.14|5.25|5.31|5.26|5.3|5.31|4.95|4.86|4.91|4.89|4.68|4.7|4.56|4.66|4.58|
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.94|4.88|4.78|4.88|4.81|5.05|5.12|5.18|5.09|5.06|5.24|5.26|4.99|4.99|4.99|4.96|4.87|5.21|5.5|5.56|5.55|5.69|5.85|6.06|5.69|5.66|5.76|5.98|6.27|6.07|5.75|5.78|5.77|5.5|5.56|5.56|5.6|5.6|5.65|5.75|5.82|5.83|5.98|6.02|6.14|6.17|6.05|6.14|6.05|5.95|5.9|5.64|5.87|5.9|5.83|5.74|5.83|5.85|5.64|5.66|5.5|6|5.93|6.19|6.19|6.25|6.12|5.98|5.68|5.7|5.76|5.54|5.75|5.52|5.65|5.64|5.65|5.47|5.65|5.52|5.69|5.52|5.74|5.7|5.99|5.84|6.27|6.28|6.09|5.93|5.63|5.46|6.18|6|6.2|6.2|6.1|6.02|5.96|5.91|6.01|5.97|6.19|5.96|6.1|6.51|6.38|6.28|6.11|5.95|6.02|6.12|5.93|6.13|6.2|6.17|6.09|5.95|6.02|6.04|6.04|5.81|5.72|5.45|5.43|5.46|5.43|5.32|5.34|5.2|5.16|5.43|5.48|5.4|5.4|5.45|5.35|5.65||5.7|5.9|5.96|6.32|6.14|5.95|5.77|5.9|6.02|6|5.84|6.16|6.01|6.04|5.92|5.64|5.5|5.45|5.44|5.43|5.43|5.22|5.25|5.08|4.92|5|5.24|5.15|5.34|5.11|5.13|5.15|4.85|4.8|4.61|4.82|4.67|4.95|4.7|||4.42|4.21|4.42|4.11|4.26|4.03|3.89|3.97|3.78|4.16|4.3|4.5|3.92|3.5|3.62|3.47|3.72|3.49|3.56|3.51|3.95|4.33|4.2|4.27|4.3|4.14|4.21|4.08|3.79|4.25|4.28|4.23|4.64|4.58|4.51|4.57|4.45|4.24|4.28|4.15|3.99|4.04|4.05|3.77|3.76|3.71|3.73|3.8|3.78|3.7|3.8|3.85|3.85||3.77|3.82|3.87|3.88|3.85|3.86|3.94|3.7|3.65|3.61|3.7|3.79|3.9|3.98|3.8|3.75|3.78|
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.62|30.37|30.22|31.2|29.96|30.58|30.45|30.1|31.04|31.62|32.48|34|34.19|32.4|30.95|31.83|32.47|31.5|31.31|31.7|31.86|32.29|32.29|32.5|31.37|31|30.56|32.33|34.19|34.45|34|33.42|33.85|32.85|34.38|33.56|33.05|32.99|33.23|33.65|33.64|33.2|32.83|32.85|32.59|33.02|32.76|32.2|32|31.8|31.2|31.1|31.29|30.75|31.12|30.86|30.66|31.19|30.98|30.81|30|30.45|28.6|29.24|29.57|30.53|30.27|30.43|30.35|30|31.47|30.81|31.98|31.37|32.7|33.51|32.31|32.55|34.15|34.04|33.97|32.94|32.6|31.65|32.33|32.22|33.17|33.2|31.2|31.7|31.89|31.84|32.5|33|33.62|34.06|33.98|34.03|33.07|33.21|33.1|32.56|32.92|32.85|32.85|33.58|34.41|33.84|33.93|33.72|34.88|34.21|33.72|33.58|33.5|33.2|34|33.28|32.78|32.59|32|32.88|32.65|31.09|29.14|28.66|28.72|27.91|27.03|27.06|27.49|26.75|26.76|26.41|26.65|26.45|26.2|27.1||26.89|27.27|27.69|27.5|27.39|27.5|28.8|28.62|28.29|27.73|27.98|28.35|27.43|28.34|28.3|28.47|28.79|27.9|27.61|27.89|27.66|27.29|26.5|25.74|26.26|25.85|25.99|27.42|26.7|26.32|25.95|27.06|26.01|28.32|28.1|27.15|26.48|26.52|25.73|||26.69|26.04|28.58|29.06|29.64|29.25|28.98|30.11|27.05|28.3|27.84|28.5|26.6|25.3|27.72|26.24|27.73|26.22|22.71|21.31|24.05|25.5|24.64|23.55|24.86|25.69|25.05|24.72|24.4|23.96|24.25|23.7|23.9|24.56|24.82|23.94|23.5|23.8|23.45|23.32|23.73|23.2|22.93|22.97|23.2|23.29|23.19|22.55|22.22|22.02|21.74|21.9|21.67||22.1|21.85|21.64|21.43|21.7|21.72|21.48|21|20.75|20.74|21.14|21.2|21.8|21.62|21.21|21.3|21.1|
04962|13822|/equities/fletcher-building-ltd|ASX200|5.35|5.35|5.37|5.35|5.39|5.42|5.56|5.49|5.47|5.5|5.48|5.54|5.37|5.45|5.45|5.59|5.47|5.25|5.18|5.21|5.18|5.28|5.19|5.17|5|4.97|5|4.8|4.19|4.11|4.1|4.1|4.03|3.89|3.87|3.86|3.85|3.91|3.98|3.91|3.9|3.92|3.99|3.97|3.98|3.95|3.99|4.09|4.1|4.02|3.95|3.93|3.88|3.74|3.64|3.6|3.53|3.66|3.6|3.5|3.49|3.54|3.43|3.5|3.52|3.41|3.39|3.44|3.37|3.29|3.38|3.36|3.43|3.36|3.31|3.33|3.22|3.21|3.28|3.11|3.08|3.09|3.11|3.07|3.1|3.12|3.06|3.07|3.03|3.08|3.13|3.13|3.21|3.23|3.17|3.17|3.18|3.18|3.14|3.22|3.22|3.27|3.26|3.26|3.23|3.23|3.24|3.19|3.19|3.27|3.24|3.19|3.23|3.32|3.3|3.32|3.33|3.4|3.33|3.45|3.45|3.46|3.36|3.32|3.37|3.43|3.6|3.59|3.47|3.58|3.49|3.47|3.53|3.46|3.55|3.71|3.72|3.81||3.61|3.68|3.62|3.47|3.23|3.25|3.24|3.1|3.07|3|2.99|3.08|3.1|3.19|3.14|3.12|3.04|3.06|3.21|3.24|3.26|3.35|3.4|3.4|3.33|3.45|3.49|3.4|3.42|3.36|3.43|3.49|3.49|3.7|3.74|3.88|3.72|3.75|3.52|||3.42|3.19|3.4|3.25|3.49|3.37|3.26|3.27|2.82|3.26|3.4|3.45|3.11|3.46|3.5|3.55|3.91|3.79|3.94|4.12|4.3|4.48|4.35|4.65|4.82|4.92|4.81|4.9|4.91|4.93|5.02|4.99|5.07|5.22|5.35|5.34|4.94|5|5.04|5.16|5.09|5.03|5.01|5.17|5.31|5.28|5.33|5.31|5.3|5.4|5.4|5.44|5.31||5.43|5.38|5.25|5.24|5.21|5.15|5.09|5.12|5.03|4.91|4.98|4.98|4.96|4.98|4.98|4.98|4.92|
04963|7385|/equities/flight-centre|ASX200|16.98|16.12|16.45|16.82|16.9|17.51|17.82|17.95|17.73|17.62|17.39|17.24|17.09|17.56|17.89|18.33|16.98|16.25|16.34|16.31|16.43|16.45|16.25|15.98|15.88|15.94|15.95|16.49|14.05|14.1|13.22|12.5|11.52|11.38|11.71|11.6|12.43|13.03|13.42|13.88|13.62|13.52|13.26|13.08|13.12|13.33|14.2|14.28|14.3|14.36|14.6|14.59|14.59|14.3|14.15|13.9|13.93|14.28|13.45|13.8|13.35|13.1|13.1|13.33|13.13|13.37|13.18|13.48|12.64|12.68|13.2|12.98|13.1|12.65|12.4|12.66|12.56|13.06|13.19|12.6|12.7|13.28|12.84|12.51|11.7|11.79|11.49|12.03|12.18|12.35|12.14|11.82|11.16|10.79|10.01|10|10|10|10.29|10.28|10.45|10.38|10.68|10.76|10.95|10.76|11.06|10.3|10.4|10.74|10.8|10.46|10.3|10.74|10.78|11.18|10.85|11.64|11.37|12.25|11.7|11.25|11.12|10.8|11.46|12.28|13.16|13.2|13.16|13.36|13.55|14.49|13.99|14.8|13.98|16.5|17.35|16.5||15.34|14.02|13.68|13.85|13.16|13.5|14.1|14.53|13.6|11.5|11.19|11.01|10.5|10.81|10.23|10.46|10.1|10.29|11.5|10.8|10.25|9.94|10.25|9.76|9.84|10.86|10.57|9.73|9.58|9.24|8.75|9.57|9.96|10.04|10.91|11.09|12|14.02|12.01|||11|10.2|10.85|||||||||||||12.6028|14.0431|14.4932|16.3746|16.6627|21.0557|22.9281|20.9837|23.1711|25.0166|27.213|28.1042|28.4373|28.3563|28.7164|30.7058|31.687|33.0283|34.9638|35.4139|35.5309|34.6577|34.5677|35.0808|34.6847|34.9278|33.6315|33.9375|34.9008|36.7012|36.4941|36.071|34.8377|34.5407|35.1258|36.098|36.143|35.918||38.0605|36.9172|36.8992|37.9884|39.4738|40.0589|40.509|39.9599|40.1309|39.7348|39.6628|39.5998|40.1489|39.8158|39.6088|39.7348|39.1677|
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|22.44|21.9|21.45|23.07|23.12|21.7|21.5|21.27|21|20.55|19.53|18.46|18.02|18.67|18.43|18.69|18.35|17.8|17.19|17.05|17.09|16.86|16.72|16.79|16.87|17.22|17.77|17.9|16.86|16.85|16.73|17.06|17.41|17.38|16.95|16.2|16.15|16.42|16.6|16.78|16.73|16.86|16.97|16.76|16.66|16.36|16.45|16.81|17.13|17.07|16.88|16.6|16.6|16.36|16.59|16.7|16.01|15.9|15.91|16|15.74|16.12|15.85|16.34|16.24|16.9|17.7|17.8|17.6|17.59|18.36|18.25|18.19|17.52|17.61|18.08|17.97|17.2|17.75|19.26|18.73|18.45|18.9|18.33|18.07|17.67|18.44|18.1|17.88|17.75|18.14|18.08|18.54|18.05|18.4|18.4|18.22|18.41|17.5|17.45|17.05|16.77|16.69|16.2|16.11|16.29|16.65|16.45|16.45|16.29|16.12|15.97|15.34|15|14.93|15.02|14.82|14.35|14|14.09|13.72|13.83|13.9|13.89|14.09|13.91|14.14|14|13.63|14.17|14.02|15.04|14.63|14.71|14.45|14.85|14.5|15.15||14.36|14.7|14.9|14.88|13.97|13.59|12.95|13.38|13.69|13.65|13.7|14|13.66|13.7|12.92|12.14|11.88|11.61|12.01|12.3|11.65|11.3|11.1|10.95|10.72|11.65|12.19|11.64|11.46|11.37|11.26|11.24|10.85|11.19|11.43|11.5|10.99|11.71|11.3|||11.46|11|11.75|10.61|10.39|10.14|10.21|9.8|9.5|10.85|10.37|10.5|9.45|9.57|11.14|10.53|10.69|9.65|8.94|8.57|9.17|9.8|8.39|9.1|9.94|9.9|9.58|9.57|9.08|10.3|10.88|10.78|10.85|11.1|11.35|11.28|11.58|11.01|10.99|10.99|11.21|11.36|10.9|10.8|11.09|11.23|11.3|10.89|10.94|11.49|11.35|11.66|11.5||12.45|12.86|12.12|11.8|11.51|11.05|10.8|10.96|10.81|10.64|10.75|10.73|10.69|10.8|10.74|10.96|10.66|
04965|32466|/equities/g8-education-ltd|ASX200|1.185|1.195|1.19|1.2|1.21|1.23|1.215|1.25|1.22|1.205|1.22|1.215|1.18|1.2|1.195|1.215|1.25|1.26|1.25|1.245|1.25|1.25|1.27|1.27|1.215|1.275|1.24|1.28|1.17|1.175|1.165|1.16|1.165|1.14|1.1|1.1|1.095|1.095|1.085|1.1|1.07|1.035|1.035|1.05|1.07|1.08|1.065|1.1|1.05|1.05|1.04|1.02|1.03|0.99|0.975|0.97|0.99|0.995|0.99|0.975|0.98|0.995|0.995|1|0.99|1.005|1|1.01|0.995|0.99|1|1.005|1.02|0.99|0.985|1.01|1.005|1.02|1.015|1.01|1.005|1.03|0.95|0.99|0.94|0.95|0.86|0.845|0.83|0.8|0.82|0.83|0.81|0.8|0.79|0.79|0.8|0.78|0.8|0.81|0.83|0.825|0.835|0.855|0.845|0.825|0.845|0.805|0.815|0.845|0.85|0.815|0.81|0.84|0.84|0.845|0.85|0.86|0.865|0.91|0.89|0.885|0.9|0.895|0.9|0.92|0.94|0.935|0.95|0.945|0.93|0.955|0.955|0.945|0.905|1.035|1.125|1.075||1.05|1.03|1.015|1.03|1.035|1.01|1.02|0.99|0.92|0.91|0.91|0.92|0.86|0.895|0.86|0.87|0.895|0.91|0.97|0.91|0.89|0.87|0.845|0.855|0.84|0.85|0.815|0.815|0.8|0.795|0.8|0.785|0.77|0.85|0.935|0.96|0.98|1.05|1.1||||||||0.7811|0.7766|0.6892|0.5882|0.7214|0.5698|0.5882|0.4595|0.5514|0.6111|0.6984|0.7903|0.726|0.9741|0.9374|1.1028|1.1533|0.9833|1.1579|1.2728|1.4015|1.4245|1.4704|1.4382|1.5393|1.5669|1.6037|1.5439|1.6772|1.6864|1.6726|1.6083|1.6266|1.645|1.6312|1.6818|1.7093|1.691|1.7277|1.7507|1.7323|1.7461|1.7139|1.7139|1.7323|1.7415|1.7369|1.7599||1.7829|1.8012|1.7921|1.8012|1.8104|1.8242|1.8196|1.838|1.838|1.8288|1.8104|1.8058|1.7921|1.7966|1.7921|1.7921|1.7645|
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.27|1.22|1.22|1.215|1.2|1.205|1.29|1.28|1.28|1.27|1.305|1.285|1.2|1.23|1.25|1.18|1.165|1.24|1.27|1.27|1.28|1.31|1.38|1.395|1.355|1.355|1.37|1.385|1.455|1.42|1.365|1.4|1.365|1.32|1.34|1.33|1.36|1.39|1.4|1.43|1.455|1.455|1.48|1.48|1.5|1.54|1.5|1.55|1.545|1.505|1.525|1.465|1.475|1.445|1.485|1.455|1.485|1.515|1.46|1.455|1.495|1.6|1.6|1.685|1.65|1.65|1.665|1.61|1.58|1.625|1.56|1.535|1.535|1.51|1.525|1.535|1.56|1.555|1.595|1.58|1.61|1.59|1.625|1.64|1.73|1.69|1.81|1.75|1.73|1.72|1.67|1.65|1.845|1.84|1.865|1.895|1.91|1.9|1.855|1.87|1.91|1.94|1.97|1.925|1.975|2|1.96|1.875|1.815|1.8|1.86|1.81|1.815|1.89|1.87|1.9|1.845|1.71|1.71|1.73|1.67|1.7|1.665|1.63|1.62|1.635|1.625|1.625|1.56|1.47|1.47|1.47|1.45|1.475|1.505|1.555|1.465|1.545||1.63|1.67|1.765|1.87|1.815|1.735|1.64|1.77|1.79|1.79|1.72|1.805|1.745|1.74|1.72|1.57|1.545|1.51|1.56|1.545|1.57|1.58|1.6|1.61|1.52|1.58|1.66|1.65|1.655|1.65|1.69|1.655|1.57|1.635|1.635|1.76|1.725|1.7|1.58|||1.42|1.365|1.415|1.315|1.34|1.355|1.365|1.395|1.325|1.48|1.39|1.4|1.15|1.03|1.08|0.995|1.07|0.86|0.91|0.9|1.11|1.31|1.28|1.47|1.405|1.37|1.44|1.39|1.3|1.6|1.635|1.67|1.79|1.735|1.7|1.675|1.64|1.615|1.67|1.68|1.63|1.62|1.595|1.57|1.45|1.46|1.43|1.45|1.45|1.505|1.425|1.365|1.38||1.375|1.38|1.365|1.365|1.34|1.32|1.355|1.31|1.32|1.355|1.335|1.35|1.385|1.405|1.4|1.38|1.335|
04967|638|/equities/goodman|ASX200/EAFAGROWTH|18.37|18.28|17.77|17.81|17.9|17.97|18.32|18.33|18.78|18.59|18.49|18.96|18.91|18.9|18.4|18.66|18.48|18.48|18.65|18.52|18.49|18.68|19.24|19.63|19.11|19.17|19.09|19.55|19.73|19.71|19.13|18.58|18.7|18.36|18.32|18.3|18.26|18.54|18.57|18.44|18.3|18.62|18.78|19.23|19.16|19.12|18.93|18.8|18.44|18.71|18.54|18.45|18.31|18.45|18.1|18|18.05|18.39|18.2|18.09|18.27|18.13|18.02|18.1|18.12|18.72|18.37|18.11|18.18|17.85|18.02|17.63|18.23|17.94|18.26|18.52|18.28|18|18.31|18.25|18.18|17.71|18.3|18.19|18.49|18.1|18.44|18.5|18.37|18|18.1|17.94|17.77|17.68|17.46|17.37|17.29|17.28|16.82|16.87|16.77|16.5|16.65|16.19|16.2|16.04|16|15.76|15.58|15.6|15.85|15.51|15.52|15.59|15.15|15.4|15.66|15.7|15.75|15.95|15.24|14.82|15.26|14.91|15.04|15|15.11|15.22|15.01|15.19|15.11|15.02|14.66|14.57|14.78|14.38|14.7|15.23||14.97|15.46|15.35|15.34|15.01|15.39|15.54|15.44|15.04|14.93|14.67|14.89|14.44|14.77|14.33|14.25|13.92|14|14.25|14.64|14.58|13.85|13.39|13.33|12.72|13|13.21|12.96|13.51|12.67|12.64|12.92|12.36|12.9|13.63|13.89|12.95|13.5|13.57|||13.15|12.76|13.27|12.11|12.39|12|12.5|12.45|11.15|12.34|12.8|11.72|10.59|10.3|10.71|11.69|11.62|11.85|13.41|12.18|13.87|14.07|13.34|14.67|15.52|15.41|15.09|15.22|14.46|14.99|15.2|15.52|15.79|16.02|16.55|16.69|16.61|16.55|16.46|16.59|16.6|15.39|15.42|15.3|15.32|15.25|15.2|14.96|14.83|15|15.04|14.93|14.85||15.08|14.95|14.99|14.68|14.7|14.6|14.35|14.25|14.19|13.92|14.11|13.98|13.88|13.76|13.52|13.66|13.34|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.73|4.86|4.76|4.67|4.63|4.63|4.73|4.75|4.75|4.64|4.66|4.67|4.65|4.77|4.72|4.78|4.69|4.7|4.66|4.58|4.54|4.77|4.77|4.76|4.64|4.75|4.83|4.78|4.31|4.25|4.25|4.12|4.18|4.07|4.02|4.06|4.15|4.24|4.2|4.13|4.15|4.17|4|4.09|4.17|4.08|4.08|4.14|4.07|4.14|4.08|4.06|4.1|4.1|4|3.9|3.95|4.1|3.98|3.94|3.91|3.98|3.86|3.92|3.97|3.99|3.97|3.92|3.92|3.83|3.87|3.78|3.82|3.72|3.82|3.84|3.75|3.77|3.71|3.67|3.76|3.79|3.79|3.76|3.77|3.73|3.77|3.77|3.75|3.85|3.97|4|3.87|3.8|3.81|3.83|3.9|3.93|3.82|3.9|4.04|4.07|4.11|4.09|4.2|4.2|4.2|4.15|4.2|4.21|4.29|4.24|4.29|4.26|4.11|4.22|4.31|4.41|4.41|4.53|4.4|4.23|4.3|4.24|4.38|4.44|4.37|4.38|4.36|4.5|4.45|4.42|4.17|4.23|4.2|4.31|4.4|4.57||4.1|4.14|3.93|3.92|3.93|4.09|4.26|4.3|4.06|4|4.02|4.01|4.02|4.07|4.07|4.04|3.91|4|4.12|4.08|3.89|3.88|3.79|3.77|3.76|4.05|3.97|3.83|3.92|3.6|3.65|3.7|3.65|3.81|4|4.06|3.88|4.19|4|||4|3.76|3.81|3.49|3.63|3.75|3.74|3.56|3.29|3.76|3.77|3.64|3.08|2.95|3.46|4.05|4.68|4.64|4.86|5|5.58|5.65|5.6|5.83|5.85|5.85|5.68|5.7|5.65|5.83|5.93|5.93|6.09|6.16|6.27|6.21|6.26|6.28|6.27|6.27|6.33|6.32|6.39|6.17|6.17|6.14|6.19|6.01|5.94|6.04|5.99|5.96|5.91||5.99|5.95|5.96|5.92|5.95|5.99|5.92|5.85|5.86|5.79|5.89|5.89|5.9|5.83|5.76|5.76|5.61|
04969|7471|/equities/graincorp|ASX200|4.39|4.45|4.44|4.4|4.45|4.46|4.5|4.45|4.53|4.48|4.56|4.51|4.45|4.41|4.46|4.52|4.55|4.51|4.5|4.34|4.38|4.42|4.44|4.39|4.1|4.17|4.06|4.14|4.01|3.81|3.62|3.54|3.5|3.52|3.63|3.68|3.57|3.68|3.7|3.79|3.8|3.99|4.13|4.1|4.05|4.07|4.05|4.06|3.94|3.94|3.97|3.87|3.8|3.75|3.83|3.8|3.85|3.91|3.93|3.98|4|4.04|4|3.95|3.91|3.83|3.9|3.9|3.91|3.96|4.09|4.25|4.53|4.34|4.4|4.44|4.23|4.25|4.35|4.23|4.26|4.23|4.39|4.3|4.17|4.22|4.18|4.18|4.16|4.2|3.85|3.89|3.87|3.9|3.85|3.73|3.75|3.69|3.72|3.91|3.81|3.87|3.87|3.85|3.78|3.75|3.86|3.85|3.87|3.92|3.94|3.94|4.01|4|4.01|4.09|4.08|4.13|4.13|4.26|4.1|4.14|4.09|4.01|4.03|4.05|4.13|4.14|4.11|4.18|4.3|4.21|4.16|4.13|4.14|4.3|4.3|4.53||4.26|4.3|4.41|4.41|4.41|4.39|4.28|3.99|4.22|4.12|3.94|3.93|3.9|4.02|4|3.79|3.65|3.2|3.46|3.48|3.5|3.56|3.55|3.46|3.42|3.49|3.54|3.57|3.69|3.56|3.43|3.5|3.34|3.39|3.58|3.55|3.5|3.49|3.33|||3.35|3.27|3.39|3.15|3.21|3.12|3.09|3.15|3.16|3.09|2.93|3.25|6.47|6.97|7.37|7.64|7.18|7|7.14|7.18|7.72|7.9|7.57|7.98|8|7.95|7.75|7.65|7.8|7.72|8.06|8.08|8.06|8.35|8.35|8.38|8.45|8.5|8.92|8.69|8.94|8.88|8.89|8.96|9.05|8.7|8.53|8.5|8.35|8.24|8.36|8.35|8.39||8.58|8.53|8.4|8.45|8.35|8.22|8.39|8.35|8.03|8.05|7.75|7.68|7.66|7.77|7.8|7.72|7.54|
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.55|3.59|3.56|3.51|3.51|3.53|3.57|3.6|3.66|3.62|3.63|3.64|3.6|3.71|3.77|3.74|3.7|3.74|3.74|3.73|3.66|3.73|3.7|3.69|3.64|3.81|3.67|3.73|3.65|3.54|3.6|3.58|3.45|3.4|3.39|3.4|3.37|3.44|3.44|3.44|3.39|3.36|3.41|3.55|3.56|3.49|3.5|3.48|3.42|3.52|3.55|3.57|3.58|3.48|3.42|3.36|3.36|3.46|3.4|3.36|3.37|3.41|3.33|3.43|3.38|3.41|3.38|3.34|3.34|3.31|3.35|3.29|3.37|3.33|3.34|3.4|3.33|3.31|3.36|3.36|3.3|3.31|3.29|3.28|3.23|3.09|3.2|3.23|3.17|3.24|3.25|3.24|3.14|3.1|3.08|3.13|3.15|3.17|3.15|3.2|3.25|3.24|3.26|3.25|3.32|3.33|3.32|3.26|3.28|3.32|3.33|3.3|3.24|3.34|3.23|3.2|3.23|3.46|3.34|3.45|3.31|3.22|3.36|3.28|3.38|3.42|3.45|3.32|3.25|3.37|3.33|3.24|3.23|3.08|3.16|3.16|3.27|3.26||3.26|3.27|3.24|3.17|3.11|3.3|3.28|3.16|3.07|3.05|3|3|2.9|3.05|2.94|2.92|2.86|2.88|2.95|2.94|3|2.91|2.89|2.82|2.89|3.01|2.98|2.86|3|2.8|2.87|2.87|2.9|2.94|3.02|2.96|2.82|2.95|3.03|||2.91|2.82|2.94|2.71|2.56|2.6|2.48|2.45|2.55|2.75|2.49|2.41|2.49|2.67|2.75|2.87|3.3|3.26|3.47|3.58|3.89|3.98|3.9|4.1|4.15|4.19|4.12|4.22|4.21|4.23|4.27|4.24|4.25|4.32|4.39|4.4|4.41|4.34|4.33|4.32|4.33|4.32|4.29|4.34|4.35|4.33|4.25|4.32|4.4|4.4|4.38|4.4|4.4||4.4|4.42|4.39|4.33|4.5|4.41|4.42|4.34|4.27|4.25|4.25|4.27|4.28|4.24|4.19|4.2|4.16|
04971|7355|/equities/g.u.d.-hlds|ASX200|10.9759|11.2086|10.9468|10.782|10.8692|10.9274|10.6947|10.811|10.7626|10.8983|10.9565|11.005|11.0922|11.3443|11.4025|11.6352|11.8291|11.6934|11.5382|11.4704||11.8679|11.9067|11.9552|12.0327|12.023|11.8194|12.6048|12.4788|12.3818|12.2751|12.1782|12.3139|12.3624|12.4109|12.3527|12.3624|12.5854|12.789|12.7793|12.886|12.9636|12.9248|13.0896|12.3527|12.2364|12.0812|11.9843|11.5867|11.4704|11.5479|11.6158|11.1116|11.1601|10.8498|10.8692|10.6753|10.6753|10.6656|10.3553|9.9869|10.0935|10.1129|10.462|10.7626|10.8013|10.9662|10.8498|11.0922|10.908|11.0825|10.7238|10.7626|10.7238|10.7044|11.1019|10.9371|11.005|11.1504|11.451|11.4995|11.228|11.3055|11.0728|11.4704|11.2861|11.0922|11.0147|11.0147|11.1989|11.2086|11.2474|11.1504|11.4704|11.2764|11.4704|11.3152|11.1504|10.8692|11.2571|11.1213|11.1213|10.5396|10.811|10.8886|11.1116|11.4219|11.2377|11.2668|11.4413|11.5479|11.2474|11.3443|11.4122|11.0147|11.4413|11.4995|11.4219|11.6061|11.4995|11.3928|11.2474|10.9759|11.0534|10.6656|10.9565|11.1407|11.1504|11.1504|11.4316|10.8886|10.9759|11.0437|10.6171|10.7916|10.7723|11.0534|11.131||10.8983|10.4329|10.4911|10.1323|9.9384|9.8899|9.9384|9.5893|9.6863|9.5506|9.4827|9.0173|8.9106|9.1918|8.9979|8.8815|9.1918|8.8912|8.8524|8.707|8.5228|8.2707|8.387|8.3967|8.3483|8.6779|8.8428|8.6973|8.6391|8.3773|8.2901|8.5034|8.4258|8.1834|8.7943|8.8718|8.7749|8.6779|8.7846|||8.5325|8.4743|8.9494|8.8718|9.2694|8.8137|8.8621|9.2112|7.8538|8.5034|7.8538|7.7568|7.369|7.4174|8.6876|8.8137|9.0464|8.7264|8.9688|8.93|9.599|10.0257|9.3857|9.6766|10.1323|10.5202|10.239|10.2293|10.2196|10.2778|10.3844|10.2681|10.2196|11.005|11.3152|11.3831|11.5285|11.7128|11.7903|12.023|12.3139|12.12|12.3333|12.217|12.3721|12.0521|11.9746|11.8194|11.5867|10.8595|10.9662|10.8498|10.7044||10.9177|11.1213|11.0631|11.3249|11.3055|11.4413|11.4898|11.3443|11.1116|11.0825|11.2474|11.1601|11.1116|11.005|10.7723|10.8789|10.7626|
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.66|4.66|4.64|4.57|4.54|4.58|4.6|4.63|4.69|4.73|4.66|4.64|4.66|4.77|4.83|4.65|4.76|4.6|4.61|4.6|4.56|4.54|4.58|4.57|4.52|4.4|4.5|4.76|4.69|4.63|4.53|4.54|4.42|4.47|4.45|4.54|4.5|4.55|4.67|4.68|4.63|4.69|4.69|4.78|4.68|4.77|4.75|4.68|4.65|4.61|4.79|4.66|4.67|4.58|4.55|4.58|4.56|4.69|4.61|4.53|4.52|4.54|4.45|4.47|4.39|4.37|4.31|4.33|4.23|4.17|4.25|4.21|4.29|4.33|4.34|4.5|4.4|4.33|4.3|4.37|4.3|4.36|4.39|4.32|4.3|4.25|4.22|4.29|4.25|4|4.08|4.02|4.05|4.02|4.05|3.9|3.65|3.72|3.7|3.56|3.56|3.57|3.61|3.55|3.57|3.57|3.6|3.59|3.57|3.57|3.62|3.59|3.52|3.58|3.52|3.52|3.54|3.65|3.65|3.62|3.58|3.54|3.54|3.49|3.57|3.52|3.65|3.61|3.39|3.509|3.5876|3.5876|3.4991|3.4697|3.509|3.7056|3.4893|3.5581||3.5483|3.4697|3.3517|3.2731|3.2436|3.2829|3.391|3.1846|3.0077|2.9487|2.8799|2.9487|2.8406|2.8701|2.8013|2.7718|2.7227|2.8406|2.9684|2.9979|2.8897|2.8406|2.8013|2.7227|2.6047|2.6833|2.7227|2.703|2.7128|2.5752|2.5556|2.5752|2.5556|2.6833|2.8111|2.7718|2.7718|2.8799|2.7718|||2.703|2.6833|2.8013|2.8013|2.7227|2.7521|2.9487|3.047|2.7915|2.8701|2.8013|2.7423|2.3393|2.4573|2.8013|2.8996|3.0175|2.8799|2.988|2.8308|3.1944|3.3812|3.1944|3.4303|3.5385|3.6368|3.6564|3.6269|3.5581|4.0496|4.2265|4.3248|4.3444|4.5902|4.6885|4.7278|4.7474|4.6688|4.7179|4.6885|4.7081|4.6|4.5017|4.4821|4.4624|4.4231|4.4624|4.2855|4.1085|4.2462|4.2462|4.138|4.1774||4.2855|4.2855|4.2363|4.3346|4.3248|4.3641|4.3346|4.3444|4.2953|4.315|4.1872|4.1184|4.0987|4.1085|4.0299|4.0397|4.0004|
04973|947866|/equities/hub24-ltd|ASX200|20.22|20.45|20.15|20.42|21.2|20.65|21.34|21.48|22.48|22|21.1|20.86|20.97|20.6|21.3|20.86|21.41|21.39|21.38|21.35|20.8|20.76|21.24|21.2|21.88|20.29|20.15|21.4|21.39|21.95|21.56|21|20.89|22.92|22.77|21.55||21|21.53|21.82|21.49|21.18|21.75|22.68|21.73|21.75|21.5|21.5|20.37|20.14|19.09|18|17.44|18.07|18.51|18.59|18.36|17.53|17.5|17.75|17.49|17.46|17.14|17.5|17.53|18.05|17.6|17|17.95|17.55|16.95|16.92|17.1|17.1|16.84|17.2|16.42|16.2|16|16.09|16.15|15.71|15.23|14.78|15.2|15.4|15.26|14.7|14.45|13.88|13.95|13.89|14.01|14.12|14|14.5|14.09|13.9|13.33|13.49|13.5|13.5|13.62|13.71|13.61|13.62|13.19|13.08|13.14|12.39|12.26|11.6|11.28|11.5|11.15|10.85|10.81|11|10.8|10.92|10.6|9.56|9.2|9.6|9.88|10.2|10.5|11|10.96|10.65|10.6|10.5|10.55|10.5|10.96|11.3|11.12|11.4||11.2|11.01|11|10.57|10.5|10.89|10.7|10.75|10.5|10.2|10.27|10.61|10.25|10.28|9.98|10|10.35|9.92|10.14|10.46|10.49|9.85|9.98|9.9|9.6|9.86|9.96|9.8|9.7|9.5|9.35|9.64|9|9.75|9.55|9.76|9.17|9.96|9.4|||8.8|9.01|9.7|8.31|8.5|8.2|7.51|7.38|6.91|7.25|6.94|7.01|7.09|6.86|7.15|6.45|6.55|6.32|6.37|6.59|7.7|7.98|7.22|7.25|8.66|8.94|8.89|10|9.51|10.36|10.8|10.12|10.36|10.83|11.1|10.69|10.55|10.96|10.96|11|11.01|10.9|11.04|11.05|11.3|10.95|10.6|10.45|10.84|11|11.17|10.9|10.7||11.15|11.29|11.4|12.21|12|12|11.73|11.8|11.77|11.22|11.27|11.03|10.99|10.81|11.13|11.15|11.07|
04974|961867|/equities/idp-education-ltd|ASX200|20.51|20|20.05|20.5|21|21.75|22.88|21.65|22.43|23.4|23.37|23.84|24.37|25.13|25.21|25.25|25.06|24.42|24.71|24.76|23.68|24.6|25.14|24.18|23.06|23|22.76|22.5|19.71|19.9|19.26|19.14|19.3|19.38|19.96|20.8|20.6|20.38|19.9|19.26|19.39|18.62|19.39|19.75|19.2|18.36|19.48|19.56|19.16|19.29|19.33|19.33|18.42|18.75|18.53|19.22|18.89|19.05|19.3|19.38|19|18.98|18.84|18.88|19.49|20.18|19.22|19.2|19.29|19.04|19.33|19.07|19.81|18.84|19.06|20.07|19.21|19.71|19.56|19.1|19.31|19.3|19.87|18.52|18.97|20.52|14.32|13.96|13.85|13.94|13.93|13.37|13.2|13.15|13.14|12.74|13.23|13.6|13|13.52|13.69|13.72|13.85|13.85|14.3|14.25|14.48|14|14.05|14.21|14.5|14.36|14.41|15.22|15.5|15.5|15.6|16.45|16.62|17.46|16.86|15.82|15.76|15.1|15.58|15.5|16.86|17.14|16.87|16.81|16.65|16.57|16.41|16.12|15.8|16.51|16.65|17.25||17.35|17.46|17.31|17|16.41|17.07|17.69|16.9|17.09|16.05|15.5|15.16|14.74|15.1|14.66|14.6|14.43|14.45|15.5|15.35|15.65|14.99|15.2|14.99|14.04|14.55|14.86|14.73|15.27|13.8|13.14|13.27|13.25|14.1|14.75|14.32|13.75|13.94|14.6|||13.63|13.22|13.8|13.46|14.5|12.1||||||12.17|11.07|10.77|11.5|14.38|17.18|16.59|17.14|15.68|17.5|17.74|16|17.82|19.04|20.2|19.16|21.3|20.58|23|23.18|23.31|23.54|23.86|24.5|23.66|22.3|22.22|23.19|21.9|23|21.15|16.84|17.2|17.37|17.84|17.11|16.72|16.43|17.85|18.7|19.69|18.5||19.99|20.38|20.38|20.37|20.43|20.01|19.99|19.49|18.9|18.36|18.46|18.07|18.09|17.61|17.36|17.68|17.15|
04975|7714|/equities/independence-grp|ASX200|6.41|6.23|6.2|6.31|6||||5.1272|4.9094|4.8401|4.7807|4.6521|4.751|4.7016|4.7708|4.9094|4.85|4.7906|4.7312|4.7609|4.949|4.85|4.8401|4.6125|4.6521|4.7411|4.7906|4.6125|4.6026|4.4739|4.6224|4.4145|4.3848|4.3056|4.1176|4.2165|4.3947|4.3254|4.3254|4.3749|4.3353|4.3551|4.3551|4.3551|4.3551|4.4343|4.4838|4.5135|4.3947|4.3848|4.3254|4.1968|4.1473|4.1077|4.1374|4.1869|4.2561|4.2264|4.2363|4.2363|4.3551|4.3947|4.4937|4.5531|4.6719|4.751|4.6026|4.563|4.4244|4.3848|4.3749|4.4244|4.2957|4.365|4.4541|4.3254|4.3551|4.4343|4.5531|4.5036|4.5234|4.5729|4.4046|4.563|4.4937|4.6125|4.6422|4.6026|4.6323|4.6917|4.7213|4.8104|4.8203|4.8797|4.85|4.8302|4.7114|4.5828|4.6224|4.6422|5.048|5.5726|5.3548|5.1965|5.1173|5.147|5.1173|4.9985|4.9985|5.1074|5.048|4.949|4.8995|4.8896|5.0381|5.0975|5.0381|4.8401|4.8203|4.7807|4.8203|4.7609|4.7411|4.7312|4.8104|4.9292|4.9292|4.7213|4.949|4.8995|4.9886|4.8599|4.85|4.9292|5.1668|5.2162|5.1965||5.1767|5.2657|5.147|5.1767|4.9787|4.8995|4.949|4.9193|4.8896|4.9985|5.0975|5.0381|4.9193|4.9391|4.8005|4.5531|4.5333|4.365|4.5333|4.5432|4.6224|4.662|4.5531|4.4442|4.3254|4.6026|4.7016|4.7114|4.7312|4.6521|4.6026|4.5531|4.4838|4.6818|4.8005|4.7906|4.8401|4.9985|4.8203|||4.8401|4.5036|4.5927|4.3848|4.6323|4.0681|4.2858|4.2759|4.2066|4.3353|4.3848|4.0186|3.5633|3.3653|3.4742|3.4247|3.7315|3.7216|3.88|3.9493|4.2561|4.6521|4.2858|4.7016|5.0579|5.2657|5.147|5.335|5.1074|5.0381|5.3449|5.2756|5.4637|5.6518|5.8101|5.8002|5.6815|5.632|5.6221|5.7408|5.7408|5.8002|5.7606|5.8893|6.0477|5.919|5.8398|5.632|5.8299|6.0378|6.404|6.2456|6.1863||6.5129|6.6218|6.6218|6.6811|6.5822|6.5822|6.7405|6.6515|6.7306|6.7999|6.7702|6.8296|6.7306|6.3644|6.1566|6.1764|6.1764|
04976|7635|/equities/iluka-resources-limited|ASX200|5.97|5.86|5.8|5.93|5.86|5.8|5.82|5.77|5.81|5.66|5.41|5.42|5.3|5.5|5.38|5.46|5.42|5.26|5.24|5.2|5.21|5.17|5.08|5.07|5.05|5.15|5.28|5.33|5.14|5.02|5.01|5.06|5.13|5.18|5|5.03|5.15|5.27|5.16|5.95|5.1262|5.1209|5.1051|5.1998|4.9735|5.0946|5.0262|5.0788|5.0262|4.8999|4.8788|4.8209|4.7893|4.7735|4.7525|4.7683|4.7841|4.8841|4.8735|4.9735|4.9683|5.0262|4.9104|4.9998|5.0683|5.1209|5.1893|5.0998|5.0314|5.1788|5.3209|5.0946|5.2735|5.163|5.163|5.3209|5.3262|5.2683|5.2998|5.3367|5.4104|5.263|5.3525|5.2314|5.2946|5.1735|5.263|5.1314|5.0525|5.1209|5.0788|5.1156|5.1262|5.0577|5.0525|5.0314|4.8893|4.9525|4.7841|4.8472|4.8683|4.8946|4.8051|4.8104|4.8262|4.8209|4.842|4.7893|4.7472|4.7367|4.763|4.6893|4.6262|4.6841|4.6314|4.6472|4.7209|4.6314|4.5999|4.4735|4.4999|4.4841|4.4683|4.3578|4.5051|4.4578|4.5472|4.3893|4.3946|4.5157|4.3999|4.6314|4.663|4.4893|4.6051|4.763|4.863|4.9209||4.7525|4.7367|4.5788|4.5262|4.3104|4.3578|4.4104|4.3367|4.3683|4.3946|4.3946|4.3209|4.1788|4.0736|4.0525|3.9209|3.8999|3.8262|3.8946|3.8683|3.9472|3.942|3.8315|3.8104|3.9367|3.942|3.7841|3.7894|3.9209|3.8683|3.9157|3.9051|3.7841|3.7788|3.9315|4.0578|3.9578|4.0999|3.8315|||3.7683|3.7473|3.863|3.763|3.8157|3.5788|3.6999|3.6841|3.5052|3.9315|3.7894|3.7894|3.3683|3.3052|3.7894|3.8946|3.6999|3.542|3.7315|3.7262|4.0209|4.2209|3.7157|4.1946|4.4314|4.4683|4.263|4.3683|4.2999|4.3314|4.5893|4.7578|4.7735|5.0104|5.1314|5.263|4.9841|4.9893|5.0104|4.9998|5.042|5.0262|5.1104|5.1577|5.2209|5.1683|5.0209|4.8367|4.9998|5.1472|5.0051|4.6893|4.8051||4.9472|5.063|4.9998|5.0314|4.963|4.9893|5.0525|5.0472|4.9367|4.842|4.8788|4.8788|4.8893|4.842|4.7893|4.842|4.8683|
04977|7569|/equities/incitec-pivot|ASX200|2.29|2.35|2.31|2.34|2.36|2.41|2.42|2.41|2.39|2.32|2.34|2.34|2.34|2.4|2.39|2.45|2.45|2.35|2.29|2.33|2.35|2.24|2.12|2.12|2.1|2.05|2.1|2.16|2.07|2.07|2.03|2.02|1.97|1.905|1.995|2.03|2.06|2.1|2.08|2.05|2.04|2.06|2.1|2.13|2.11|2.07|2.08|2.13|2.13|2.13|2.07|2.05|2.07|2.04|2.03|2.04|2.1|2.16|2.15|2.15|2.16|2.1|2.06|2.08|2.1|2.08|2.13|2.12|2.14|2.12|2.14|2.06|2.09|2.04|2.08|2.12|2.1|2.07|2.09|2.08|2.13|2.15|2.15|2.1|2.09|2.1|2.14|2.18|2.15|2.15|2.16|2.18|2.23|2.15|2.18|2.09|1.97|1.92|1.865|1.88|1.885|1.885|1.905|1.9|1.88|1.91|1.88|1.865|1.93|1.95|1.96|1.87|1.855|1.88|1.855|1.855|1.89|1.89|1.92|1.97|1.93|1.88|1.865|1.84|1.895|1.92|1.98|1.98|1.965|2.03|1.995|1.99|1.955|1.955|1.98|2.15|2.2|2.18||2.09|2.16|2.06|1.98|2|2.03|2.06|1.965|1.945|1.925|1.935|1.965|1.935|1.975|1.985|1.97|1.98|1.97|2.11||2.2|2.24|2.28|2.32|2.29|2.34|2.27|2.15|2.15|2.06|2.1|2.14|2.08|2.06|2.14|2.16|2.2|2.24|2.17|||2.15|2.13|2.2|2.08|2.14|2.04|2|2|1.875|1.98|1.85|1.78|1.78|1.635|1.86|1.805|1.835|1.945|2.01|1.94|2.11|2.29|2.11|2.51|2.67|2.74|2.66|2.66|2.75|2.7|2.84|2.84|2.93|3|3.05|3.02|3|3.02|3.08|3.09|3.15|3.14|3.14|3.15|3.2|3.17|3.15|3.12|3.2|3.32|3.35|3.32|3.32||3.38|3.38|3.32|3.39|3.34|3.39|3.4|3.34|3.25|3.22|3.25|3.21|3.18|3.17|3.16|3.23|3.14|
04978|7553|/equities/ing-real-est|ASX200|4.88|5|4.98|4.84|4.68|4.73|4.83|4.83|4.84|4.8|4.69|4.84|4.75|4.74|4.73|4.76|4.67|4.62|4.59|4.56|4.58|4.62|4.56|4.8|4.67|4.75|4.75|4.9|4.84|4.93|4.82|4.71|4.68|4.7|4.54|4.6|4.53|4.59|4.5|4.7|4.75|4.85|4.83|4.91|4.83|5.03|4.62|4.61|4.6|4.62|4.64|4.66|4.65|4.59|4.65|4.6|4.5|4.53|4.42|4.39|4.42|4.54|4.49|4.47|4.45|4.49|4.52|4.42|4.41|4.35|4.48|4.49|4.63|4.5|4.52|4.66|4.73|4.56|4.55|4.58|4.6|4.63|4.78|4.77|4.63|4.73|4.85|4.61|4.54|4.65|4.7|4.78|4.74|4.8|4.71|4.67|4.57|4.72|4.68|4.75|4.85|4.77|4.74|4.56|4.54|4.27|4.44|4.4|4.37|4.55|4.56|4.42|4.35|4.41|4.33|4.45|4.51|4.53|4.6|4.64|4.6|4.5|4.57|4.4|4.47|4.59|4.68|4.47|4.66|4.56|4.48|4.42|4.43|4.28|4.05|4.28|4.24|4.28||4.46|4.48|4.33|4.34|4.19|4.14|4.13|4.14|3.99|3.86|3.87|3.88|3.72|3.85|3.68|3.57|3.58|3.54|3.66|3.65|3.62|3.7|3.6|3.6|3.55|3.73||3.61|3.91|3.57|3.56|3.44|3.35|3.47|3.55|3.6|3.53|3.13|3.19|||3.25|3.05|3.16|3.24|3.17|3.33|3.37|3.26|2.99|3.14|3.08|3.03|2.98|2.88|3.06|3.4|3.5|3.49|4.04|3.77|4.34|4.62|4.56|4.8|5.05|4.93|4.85|5.02|4.92|5.14|5.09|4.9|5.14|5.2|5.21|5.28|5.25|5.05|5.01|4.96|4.98|4.68|4.79|4.63|4.8|4.78|4.8|4.75|4.73|4.78|4.7|4.75|4.68||4.79|4.79|4.66|4.7|4.8|4.9|4.75|4.7|4.64|4.62|4.6|4.65|4.57|4.77|4.9|4.97|4.98|
04979|993193|/equities/inghams-group-ltd|ASX200|3.2|3.2|3.13|3.12|3.07|3.14|3.11|3.07|3.12|3.12|3.07|3.11|3.08|3.13|3.14|3.17|3.17|3.21|3.2|3.17|3.24|3.28|3.16|3.15|3.22|3.29|3.26|3.29|3.31|3.35|3.12|2.88|2.88|2.86|2.89|2.91|2.9|2.96|3.02|3.01|3|3.01|3.05|3.08|3.06|3.06|3.07|3.07|3.1|3.1|3.08|3.09|3.08|3.03|2.98|3|3.02|3.07|3|3|2.96|3.01|3.04|3.08|3.06|3.06|3.15|3.1|3.21|3.27|3.3|3.22|3.32|3.27|3.25|3.32|3.2|3.21|3.29|3.31|3.38|3.38|3.47|3.45|3.31|3.25|3.27|3.29|3.22|3.28|3.27|3.3|3.23|3.23|3.21|3.26|3.28|3.35|3.27|3.35|3.38|3.33|3.31|3.35|3.37|3.35|3.5|3.54|3.44|3.48|3.55|3.45|3.46|3.59|3.48|3.53|3.49|3.42|3.38|3.41|3.34|3.22|3.26|3.18|3.24|3.22|3.3|3.35|3.28|3.45|3.38|3.33|3.33|3.32|3.35|3.36|3.4|3.4||3.33|3.31|3.36|3.34|3.3|3.25|3.34|3.17|3.11|3.09|3.11|3.18|3.14|3.21|3.16|3.1|3.06|3.12|3.15|3.19|3.2|3.23|3.21|3.33|3.38|3.43|3.4|3.35|3.33|3.36|3.35|3.4|3.32|3.33|3.4|3.38|3.36|3.44|3.35|||3.33|3.3|3.4|3.35|3.4|3.26|3.26|3.4|3.2|3.48|3.5|3.45|3.23|3.03|3.3|3.05|3.32|3.27|3.2|3.17|3.54|3.6|3.31|3.66|3.65|3.62|3.52|3.46|3.41|3.4|3.43|3.47|3.52|3.56|3.65|3.58|3.58|3.55|3.58|3.58|3.74|3.72|3.73|3.64|3.6|3.55|3.63|3.55|3.55|3.55|3.59|3.64|3.51||3.53|3.65|3.6|3.58|3.55|3.58|3.56|3.59|3.55|3.48|3.52|3.49|3.45|3.41|3.38|3.45|3.37|
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.13|5.16|5.07|5.08|5.11|5.18|5.22|5.16|5.13|5.16|5.25|5.3|5.14|5.33|5.23|5.3|5.26|5.14|5.05|||5.48|5.32|5.32|5.34|5.35|5.25|5.15|4.88|4.83|4.77|4.79|4.67|4.78|4.67|4.68|4.76|4.91|4.88|4.92|4.72|4.73|4.81|4.83|4.8|4.78|4.85|4.85|4.74|4.67|4.69|4.63|4.62|4.52|4.42|4.39|4.48|4.62|4.6|4.48|4.55|4.54|4.5|4.53|4.58|4.68|4.7|4.64|4.75|4.74|4.82|4.72|4.82|4.67|4.81|4.93|4.83|4.75|4.85|4.93|4.95|5.04|5.07|4.98|5.08|5.02|5.03|5.04|5.03|5.07|5.2|5.04|5|5.07|5.02|5.15|5.15|5.22|5.06|5.15|5.01|5.04|5.07|5.19|5.58|5.65|5.72|5.6|5.66|5.62|5.71|5.65|5.54|5.63|5.56|5.72|5.76|5.84|5.86|5.81|5.66|5.77|5.81|5.71|5.71|5.77|6|6.12|5.93|5.99|5.88|6|5.83|5.58|5.77|5.98|6.13|6.38||6.24|6.29|6.1|6.01|5.96|6.11|6.1|5.84|5.73|5.6|5.5|5.54|5.38|5.57|5.46|5.43|5.38|5.3|5.41|5.31|5.31|5.31|5.48|5.48|5.4|5.75|5.92|6|5.99|5.82|5.97|5.94|5.83|6.07|6.23|6.3|6.03|6.13|6.01|||6.16|6|6.46|6.16|6.11|6|6.23|6.49|5.77|6.21|6.21|5.98|5.38|5.06|5.82|5.95|5.97|5.8|5.82|5.75|6.47|6.64|6.15|6.4|6.7|6.72|6.48|6.55|6.27|6.38|6.49|6.47|6.54|6.67|6.7|6.7|6.59|6.65|6.77|6.8|6.92|6.81|6.88|7|7.06|7.05|7.07|7|7.03|7.15|7.24|7.27|7.22||7.42|7.84|7.73|7.68|7.92|7.95|7.84|7.75|7.69|7.65|7.62|7.66|7.6|7.48|7.49|7.69|7.66|
04981|7379|/equities/invocare|ASX200|11.42|11.5|11.31|11.4|11.5|11.71|11.65|11.21|11.3|11.29|11.13|11.15|11.25|11.45|11.47|11.6|11.44|11.34|11.35|11.5|11.45|11.3|11.49|11.5|11.66|11.5|11.16|10.9|10.7|10.64|10.39|10.34|10.05|10.13|10.2|10.23|10.39|10.46|10.48|10.57|10.53|10.35|10.4|10.45|10.38|10.25|10.2|10.13|10.08|10.27|10.4|10.29|10.16|9.95|9.8|9.78|9.87|9.9|9.91|9.79|9.66|9.55|9.55|9.48|9.59|9.53|9.5|9.58|9.59|9.55|9.75|9.6|9.72|9.69|9.61|9.68|9.66|9.9|10|9.9|9.85|9.95|10.2|10.2|9.88|9.98|9.87|9.95|9.9|10.1|10.08|9.98|9.92|9.9|9.62|9.56|9.5|9.63|9.5|9.9|9.76|9.93|10.11|10.26|10.35|10.26|10.35|10.37|10.37|10.38|10.35|10.28|10.35|10.45|10.4|10.33|10.37|10.58|10.68|10.95|10.6|10.6|10.67|10.34|10.43|10.55|10.71|10.92|11.15|11.11|11.25|11.23|11.35|11.07|11.06|11.38|11.5|11.39||11.03|11.29|11.3|11.45|11.4|11.6|11.79|11.22|11.4|11.14|11.18|11.21|10.92|11.16|10.59|10.49|10.75|10.61|10.9|11.03|10.5|10.39|10.58|10.32|10.32|10.2|10.2|10.21|10.55|10.19|10.05|10.38|9.97|10.35|10.79|11.2|11.26|11.21||||10.93|10.5|11.1|10.34|10.42|10.81|10.83|10.45|9.97|10.78|10.17|10.48|12.2|12.5|13.82|14.01|13.5|12.59|13.39|12.9|13.5|14.3|13.4|13.85|14.15|14.3|13.6|14.6|14.64|14.47|14.77|13.73|12.77|13.18|13.4|13.12|12.91|13.2|13.18|13.21|13.34|13.2|13.4|13.31|13.41|13.3|13.24|13.51|13.4|13.31|13.06|13.17|13.25||13.37|13.59|13.74|13.79|13.85|13.96|14|14.05|13.8|13.76|13.62|13.58|13.54|13.55|13.35|13.6|13.53|
04982|7333|/equities/ioof-hldg|ASX200|3.72|3.72|3.74|3.66|3.65|3.72|3.77|3.8|3.82|3.77|3.84|3.9|3.74|3.76|3.75|3.89|3.75|3.64|3.61|3.49|3.48|3.44|3.39|3.37|3.34|3.44|3.36|3.3|3.15|3.07|3|3.03|2.9|2.96|3.05|2.95|3.03|3.17|3.21|3.25|3.27|3.3|3.34|3.3|3.28|3.22|3.26|3.31|3.25|3.2|3.18|3.19|3.23|3.08|3.11|3.12|3.16|3.17|3.13|3.07|3.06|3.12|3.09|3.14|3.11|3.15|3.15|3.1|3.26|3.38|3.4|3.37|3.47|3.5|3.57|3.67|3.84|||||4.209|4.0708|4.0064|4.0985|4.0248|4.0432|4.1077|4.1537|4.1721|4.0892|4.0985|4.0616|4.1169|4.0892|4.0985|4.1169|4.2274|4.1537|4.4208|4.8813|4.8905|4.955|4.9366|5.0931|4.9458|4.9458|4.7524|4.7984|4.7708|4.6326|4.7892|4.5682|4.6418|4.6234|4.605|4.5682|4.6142|4.5221|4.6326|4.5589|4.4853|4.5313|4.5682|4.4945|4.4668|4.6787|4.7616|4.5866|4.5682|4.6142|4.78|4.43|4.2919|4.4116|4.8537|4.9366|4.9274||4.6234|4.605|4.5958|4.4392|4.3655|4.4208|4.5129|4.2366|4.1445|4.0432|4.0248|4.0156|3.8682|3.8958|3.7208|3.7301|3.7945|3.7945|3.9879|4.0985|3.8958|3.905|3.9603|3.8314|3.7761|3.859|3.5274|3.334|3.2235|3.113|3.1682|3.159|3.159|3.3524|3.4906|3.5643|3.4445|3.7301|3.6472|||3.5274|3.2972|3.334|3.1314|3.509|3.2696|3.3985|3.1314|2.984|3.334|3.0393|2.7998|2.8091|3.1222|3.2327|3.2696|3.4906|3.1774|3.6656|3.4906|4.3011|4.6603|4.2734|4.7339|5.1208|5.2036|5.1852|5.2497|5.0655|5.2589|5.5444|5.526|5.5628|6.226|6.4562|6.4838|6.3365|6.4286|6.4562|6.5299|6.5391|6.5391|6.6312|6.4931|6.668|6.7509|6.9443|6.9628|7.0457|7.1562|7.3772|7.2483|7.4325||7.4785|7.6535|7.543|7.5522|7.5061|7.6443|7.6904|7.5982|7.4877|7.4233|7.4141|7.2943|7.3864|7.2759|7.2575|7.3127|7.2575|
04983|942738|/equities/iph-ltd|ASX200|6.4|6.48|6.5|6.58|6.6|6.61|6.7|6.72|6.87|6.91|6.88|6.96|6.97|7|7.05|7.06|7.24|7.3|7.24|7.06|6.99|6.94|6.95|6.95|7.03|6.98|6.99|7.04|6.9|6.8|6.76|6.55|6.5|6.56|6.79|6.76|6.78|6.91|7.06|6.95|7.1|7.25|7.39|7.4|7.33|7.3|7.35|7.25|7.1|7.09|7.1|7.08|7.1|7.3|7.1|7.18|7.31|7.36|7.5|7.5|7.54|7.46|7.28|7.22|7.22|7.15|7.04|7|7|6.81|6.93|6.5|6.68|6.65|6.7|7.05|6.83|6.75|6.85|6.93|7.11|7.45|7.67|7.38|7.59|8.75|8.11|7.91|7.8|7.84|7.8|7.74|7.51|7.69|7.54|7.65|7.59|7.7|7.42|7.57|7.57|7.46|7.61|7.55|7.54|7.53|7.75|7.79|7.55|7.7|7.67|7.68|7.5|7.82|7.7|7.83|7.9|7.84|7.61|7.88|7.54|7.45|7.4|7.41|7.5|7.66|7.9|7.93|7.98|8.19|8|7.94|7.78|7.42|7.6|7.3|7.23|7.17||7.38|7.47|7.6|7.66|7.49|7.42|7.69|7.69|7.5|7.48|7.23|7.53|7.28|7.65|7.59|7.47|7.4|7.25|7.5|7.28|7.2|7.25|7.27|7.49|7.1|7.3|7.51|7.4|7.34|7.15|7.14|7.56|7.19|7.35|7.63|7.78|7.66|7.68|7.45|||7.21|7.32|7.57|7.1|7.21|7|7.21|7.27|6.64|6.95|6.65|6.56|6.1|6.06|7.21|7.12|6.93|7.14|6.93|6.49|7.42|7.9|7.12|7.96|8.35|8.6|8.31|8.51|8.21|8.5|8.9|8.89|8.77|9.54|9.51|9.64|9.79|10.05|10.2|9.95|9.75|9.02|9.33|9.35|9.4|9.33|9.35|9.29|9.05|9.28|9.42|9.36|8.89||9.36|9.4|9.21|8.95|8.91|9.05|8.94|9.06|8.8|8.6|8.7|8.5|8.48|8.17|8.14|8.35|8.18|
04984|7558|/equities/iress-mrkt-tech|ASX200|10.51|10.3|10.07|10.04|10.1|10.27|10.33|10.19|10.31|10.15|10.25|10.4|10.46|10.7|10.63|10.49|10.22|9.89|9.75|9.63|9.82|9.76|9.8|9.82|9.82|10.06|10.13|10.45|10.1|10.09|9.96|9.03|9|9.2|9.28|9.33|9.5|9.66|9.84|9.82|9.87|9.88|9.95|10.07|10|10.03|10.03|10.25|9.8|9.72|9.79|9.6|9.65|9.5|9.5|9.56|9.56|9.78|9.56|9.59|9.6|9.77|9.58|9.81|9.7|9.79|9.96|9.93|10.02|9.83|10.2|10.04|10.36|10.13|10.3|10.8|10.66|10.62|10.83|10.8|10.66|10.85|10.96|10.43|10.53|11.08|11.05|10.93|10.65|10.87|10.52|10.44|10.37|10.51|10.45|10.33|10.4|10.57|10.18|10.56|10.2|10.29|10.58|10.31|10.5|10.6|10.8|10.61|10.65|10.89|11|10.93|10.74|10.97|10.87|10.96|11.03|11.31|11.17|10.97|11.07|11.04|10.95|10.7|10.67|10.85|10.86|11.42|11.02|11.49|11.3|11.24|11.19|10.7|11.01|11.3|11.41|11.76||11.71|11.54|11.75|10.99||11|11.54|11.14|11.24|11.14|10.87|11|10.55|11|10.67|10.52|10.59|10.38|10.87|10.96|10.8|10.86|10.88|11.04|10.94|11.11|11|10.56|10.5|10.07|9.73|9.91|9.61|9.94|10.11|10.5|10.06|10.36|10.49|||10.48|10|10.76|10.02|10.39|10.5|10.57|11.26|10.09|10.68|10.11|9.91|9.19|8.75|9.86|9.99|9.55|9.34|9.51|9.59|10.92|11.38|10.51|11.43|11.6|12.08|11.62|11.85|11.75|11.38|11.75|11.8|11.68|12.11|12.8|14.26|13.5|13.67|13.6|13.54|14.36|14.2|14.1|14.02|14.25|14.17|13.65|13.5|14|13.9|13.76|13.7|13.09||13.49|13.83|13.43|13.56|13.55|13.69|13.81|13.69|13.67|13.6|13.79|13.75|13.7|13.58|13.33|13.39|13.01|
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|38.57|38.27|36.89|36.87|36.29|36.66|36.99|37.38|37.52|37.95|38.13|38.98|39.8|39.28|38.8|39.75|39.96|39.56|39.1|40.1|39.7|39.49|38.99|39.65|37.68|37.42|37.08|36.1|37.9|37.51|37.25|36.43|35.89|34.61|34.75|34.5|34.39|35.26|35.88|36.52|35.62|36.55|36.19|36.36|37.02|36.14|35.76|35.65|35.03|35.35|34.78|33.96|34.32|34.47|34.04|33.18|32.72|33.17|32.17|31.56|31.53|31|29.87|30.31|30.81|31.03|30.76|30.95|30.71|30.12|30.27|29.55|30.55|29.2|30.67|31.5|30.59|30.33|31.14|31.81|31.88|31.88|32.3|31.39|31.92|30.75|30.88|30.72|30.13|30.9|31.19|31.9|31.17|30.35|30|29.82|29.47|29.82|28.64|28.85|28.63|29.08|29.44|28.55|28.74|28.58|28.95|28.3|28.52|28.35|28.65|27.25|26.67|27.1|26.56|26.87|27.98|27.5|27.5|27.99|27.91|27.72|26.8|25.9|26.5|27.03|28.21|29.28|28.03|26.82|26.75|27.19|26.18|25.51|26|27.22|27.15|27.49||26.51|26.83|26.51|26.52|25.81|26.53|26.7|26.35|25.38|24.26|23.67|24.1|24.01|23.68|21.7|21.5|20.94|21|22|21.68|21.8|20.58|21.21|21.54|20.6|21.86|20.75|19.47|18.85|17.78|18|18.13|17.53|18.35|19|18.94|19|20.66|20|||19.69|18.62|20.48|18.96|19.25|19.31|19.52|19.18|17.35|19.44|17.6|18.07|16.51|15|17.76|19.18|20.12|20.12|22.34|21|25.01|26|24.11|26.84|28.51|28.56|28.16|28.44|27.5|27.79|28.77|28.5|28.25|29.88|30.21|30.84|31.11|31.28|30.5|30.33|31.55|33.41|32|31.4|31.75|32.1|31.8|31.67|31.48|32.28|32.2|31.65|31.11||31.26|30.79|30.55|30.47|30.67|30.63|30.08|29.76|29.97|29.5|29.5|29|28.58|28.6|27.7|28.25|27.92|
04986|32565|/equities/henderson-group-plc.|ASX200|42.76|42.32|42.1|42.9|42.7|44.12|44.99|43.82|43.27|42.83|39.3|39.29|39|39.46|39.11|39.25|39.63|38.45|36.47|36.59|37.34|37.48|36.76|36.5|36.01|36.36|36.08|37.06|35.06|36.06|35.65|35.16|34.85|34.74|35.56|35.39|36.24|37.42|37.53|37.73|37.85|38.78|38.81|39.88|39.42|39.75|39.36|38.35|37.7|37.32|35.07|34.5|35.1|33.67|29.97|30.12|30.25|30.05|28.53|28|27.5|26.84|26.66|27.25|27.22|27.39|26.46|26.36|26.5|26.76|27.22|27.28|28.14|27.94|28.08|28.71|27.93|28.25|28.5|28.85|28.75|29.2|29.01|28.22|28.41|28.99|29.2|29.33|29.1|29.33|29.56|29.7|29.46|29.68|29.05|29.79|29.15|29.58|29.16|29.27|30.62|31.04|31.35|31.3|31.3|30.9|30.71|30.11|30.05|30.65|30.3|29.86|29.5|29.55|29|30.44|30.34|30.44|31|30.52|29.69|30.95|30.66|29.5|31.4|30.88|31.96|32.37|32.41|32.8|32.64|33.11|32.95|32.63|33.2|34.81|36.25|36.48||34.77|33.59|33|32.41|32.03|33.03|33.36|32.61|32.5|31.07|31.15|30.58|29.28|29|27.48|27.46|27.52|28.51|29.83|29.5|28.35|27.88|28.7|28.4|27|27.2|24.5|24.45|23.99|22.9|23.05|23.69|24.05|24.2|24.7|24.35|24.02|25.25|24.76|||25.8|25.15|24.98|23.51|24.21|23.47|24.3|25.06|23|25.4|23.82|23.32|21.18|22.4|25.6|25.25|24.97|23.91|24|22.85|26.11|28.6|26.7|28.46|29.64|31.24|30.72|32.7|31.75|32|35.11|36.56|37.13|39.48|39.86|39.58|37.91|38.12|37.93|39.39|40.18|39.37|39.3|39.48|40.07|40|37.77|38.05|37.51|38.4|38.31|38|35.89||36.8|36.67|36.26|36.22|36.36|36.6|36.18|35.9|36.23|35.74|35.51|35|35.21|34.86|34.54|35.09|34.98|
04987|7274|/equities/jb-hi-fi|ASX200|46.92|46.88|46.3|44.89|44.72|43.92|43.01|43.01|45.05|45.42|45.3|46.4|45.68|46.58|46.06|45.57|46.08|45.53|46|45.9|45.93|45.5|46.38|46.16|45.63|45.3|46.3|49.7|49.62|49.31|48.58|48.04|47.6|47.53|47.43|49.74|48.94|49.08|51.08|50.73|50.08|51.52|51.7|52.52|52.05|52.67|51.5|50.75|49.7|49.56|49.18|47.07|47.28|47|46.3|47.5|47.1|47.5|47.67|47.6|47.54|47.76|46.86|47.6|47.75|47.64|47.55|46.7|46.85|46.5|47.67|46.09|48.37|49.16|49.72|51.44|50.68|49.46|51.15|51.28|51.49|52.47|51.99|51.04|51.04|49.81|48.34|49.4|47.9|46.62|46.7|45.85|45.68|46.06|45.8|44.92|44.08|44.37|45.21|45.61|45|44.68|45.07|44.55|43.63|43.21|43.72|43.04|43.23|42.69|43.01|43.25|42.65|43.06|43.1|42.19|42.92|43.5|42.7|43.05|43.22|42.55|43.74|41.61|41.74|41|41.7|40.29|38.86|40.12|41.9|40.86|38.67|39.35|39|41.01|40.16|40.24||39.94|40.1|39.36|37.98|36.61|37.07|37.79|36.39|36.6|35.53|35.64|35.46|35.01|35|34.63|34.31|34.73|34.4|35.75|35.7|34.29|34.69|35.82|33.8|33.81|34.83|34.9|34|34.79|33.88|33.01|33.55|32.02|32.2|33.26|33.13|33.75|33.83|34|||32.74|30.16|32.32|29.98|31.65|30|28.83|27.5|24|26.87|24.46|26|24.6|25.75|28.31|29.59|30.01|29.13|30.04|27.3|33.21|33.91|31.01|33|34.5|35.44|35.5|36.27|36.15|37.13|36.55|36.95|36.9|39.11|40.19|40.82|41.52|41.38|41.39|41.98|42.57|42.3|45.01|43.01|40.38|41.73|41.58|40.14|39.1|40.83|41.3|40.3|40||41.16|41|40.65|40.49|40.79|41.51|41.11|41|40.17|40.68|40.01|38.98|39|39.1|38|38.63|37.67|
04988|985811|/equities/kogan-com-ltd|ASX200|18.31|17.75|18.34|18.38|18.2|18|17.67|18.25|17.89|17.74|17.11|16.46|16.46|16.3|16.36|15.52|16.2|17.25|17.48|18.23|18.91|18.96|19.7|19.5|19.9|20.19|19.9|22|23.2|22.63|22|21.24|20.35|20.5|21.3|20.5|20.45|20.15|21.88|23|24.3|25.06|25.07|24.81|24.61|24.5|22.75|22.35|22.2|22.48|22.22|20.71|20.48|20.25|20.1|20.48|20.87|20.88|20.17|20.08|20.02|20.4|19.63|20.74|20.2|20.5|20.11|18.65|18.9|18.65|19.55|19.04|20.02|19.19|20.52|21.99|21.61|20.59|20.86|21.23|20.81|21.21|22.2|21.7|22.1|21.98|22|21.4|22.05|20.5|20.84|20.7|21.25|19.7|18.98|19.11|19|18.99|16.98|16.77|16.15|16.23|17.01|17.11|17.3|17.41|17.9|17.96|17|17.71|18.21|17.28|17.49|17.6|17|16.7|17.09|15.75|15.61|15.85|15.06|14.8|14.2|14.22|15.13|15.01|14.9|14.67|14.38|14.1|14.05|13.5|13.32|13.49|12.65|12.5||12.51||12.8|11.16|11.22|10.98|11.2|10.74|10.51|10.2|9.82|9.73|9.5|9|8.32|8.83|8.89|8.78|8.53|8.75|8.75|8.7|8.59|8.29|8.01|7.98|7.72|7.94|7.82|7.65|7.5|7|7|7.1|6.61|6.77|6.64|6.34|6.41|6.45|6.13|||6.09|5.99|5.96|5.69|5.63|5.6|5.48|5.5|5|4.96|4.99|4.86|4.3|4.45|4.47|4.25|4|3.7|4.04|3.6|4.1|4.25|3.68|4.34|4.51|4.52|4.46|4.57|4.38|4.5|4.71|4.91|4.83|5.27|5.14|5.08|5.03|5.25|5.26|5.18|5.17|5.1|4.91|4.95|5.06|5.17|5.26|5.05|5.01|5.29|5.35|5.45|5.5||5.48|5.54|5.73|6.25|6.5|7.89|7.9|7.87|7.95|7.94|7.94|7.46|7.76|7.45|7.4|7.54|7.7|
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.3|13.45|13.47|13.65|13.86|14.23|14.26|14.15|14.44|14.4|14.44|14.5|14.32|14.35|14.2|14.75|14.6|14.32|14.55|14.88|14.22|14.56|14.37|14.18|14.2|14.65|14.01|13.75|13.1|12.9|12.87|12.65|12.43|12.06|12.17|12.06|12.37|12.64|12.62|12.45|12.51|12.67|12.47|12.5|12.38|12.31|12.14|11.95|11.88|11.94|11.84|11.58|11.41|11.05|11.1|11.04|11.27|11.65|11.66|11.77|11.9|11.9|11.84|11.83|11.51|11.73|11.99|12.08|12.23|12.33|12.85|12.42|12.55|12.09|12.15|12.2|12|11.44|11.28|11.05|11.18|11.13|11.53|11.45|11.2|11.24|11.43|11.65|11.2|11.45|11.48|11.45|11.16|11.12|11|10.91|11.06|11.2|11.22|11.47|11.55|11.52|11.77|11.83|11.96|11.8|11.6|11.42|11.54|11.6|11.59|11.55|11.25|11.73|11.59|11.9|12.05|12.55|12.74|13.01|12.37|11.56|12.25|11.98|12.25|12.61|12.79|13|12.76|13.23|12.94|13.29|12.55|12.24|12.32|12.96|13.1|13.5||12.9|13.43|13|13.06|12.62|12.97|12.21|12.55|12.15|11.58|11.46|11.54|11.4|11.45|11.19|11.1|11.15|10.96|11.3|11.32|11.38|11.57|11.7|12.23|11.46|12.09|11.8|10.33||10.45|10.44|10.7|10.64|11.13|11.82|11.85|11.36|11.84|11.6|||10.63|10.02|10.59|10.49|10.9|10.33|10.55|10.27|9.5|10.89|10.12|10.2|9.65|10.2|10.15|11.52|11.9|12.68|13.5|13.55|15.01|15.65|14.48|16.47|17.69|17.77|17.26|17.9|17.48|17.94|18.18|18.26|18.6|18.88|18.35|17.66|17.38|17.82|17.8|17.77|17.9|17.9|18.15|18.1|18.36|17.79|17.62|17.65|17.84|18.15|18.47|18.4|18.31||18.55|18.58|18.17|18.74|18.7|19|18.72|18.51|18.4|18.32|18.22|18.1|18.3|17.99|17.85|18.18|17.61|
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.6|5.62|5.6|5.64|5.61|5.55|5.63|5.42|5|4.99|5.02|4.99|4.95|4.97|4.91|4.95|4.96|4.95|4.92|4.9|4.88|4.95|4.96|4.97|4.95|4.98|4.95|4.92|4.84|4.89|4.9|4.77|4.68|4.8|4.77|4.85|4.8|4.86|5.06|4.91|4.87|4.85|4.85|4.86|4.92|4.96|4.98|5|5.05|4|3.98|3.9|3.85|3.74|3.72|3.74|3.82|3.79|3.74|3.73|3.73|3.76|3.75|3.86|3.83|3.87|3.86|3.84|3.84|3.82|3.9|3.82|4.01|4.02|4.02|4.15|4.08|3.98|4.04|4|4.25|4.24|4.2|4.12|4.2|4.2|4.25|4.22|4.26|4.35|4.3|4.31|4.31|4.24|4.12|4.1|4.01|3.97|3.95|4.08|4|4.12|4.25|4.24|4.3|4.35|4.23|4.2|4.13|4.11|4.17|4.09|4.05|4.22|4.2|4.18|4.27|4.23|4.23|4.33|4.26|4.16|4.14|4.08|4.16|4.21|4.4|4.45|4.25|4.4|4.33|4.42|4.54|4.41|4.2|4.62|4.69|4.7||4.37|4.55|4.2|4.09|4.04|4.02|4.15|4.09|3.88|3.82|3.8|3.8|3.61|3.55|3.45|3.43|3.5|3.55|3.65|3.56|3.52|3.59|3.65|3.61|3.55|3.72|3.66|3.46|3.33|3.3|3.26|3.3|3.25|3.51|3.6|3.6|3.55|3.59|3.41|||3.33|3.27|3.35|3.2|3.38|3.3|3.38|3.3|3.05|3.43|3.07|3.08|2.78|2.9|3.03|3.14|3.25|3.3|3.65|3.51|4|4.22|3.74|4.25|4.48|4.64|4.61|4.65|4.6|4.7|5.29|5.9|5.98|6.29|6.36|6.34|6.15|6.19|6.22|6.32|6.5|6.44|6.5|6.52|6.58|6.53|6.6|6.48|6.6|6.4|6.26|6.26|6.22||6.31|6.2|6.18|6.24|6.32|6.36|6.29|6.2|6.25|6.18|6.24|6.04|6|5.93|5.85|5.91|5.86|
04991|7473|/equities/lynas-corp|ASX200|3.8|3.73|3.66|3.8|3.95|4.16|4.25|4.1|4.1|4|3.9|3.79|3.8|3.73|3.7|3.69|3.65|3.65|3.4|3.4|3.38|3.43|3.36|3.34|3.25|3.16|3.19|3.26|3.09|3.04|3.02|2.96|2.89|2.86|2.83|2.74|2.8|2.89|2.87|2.87|2.96|2.89|2.85|2.73|2.69|2.71|2.68|2.7|2.7|2.71|2.69|2.61|2.51|2.47|2.47|2.38|2.34|2.38|2.37|2.38|2.44|2.5|2.44|2.51|2.45|2.51|2.53|2.4|2.39|2.37|2.39|2.36|2.43|2.35|2.36|2.42|2.4|2.4|2.4|2.38|2.37|2.44|2.49|2.47|2.51|2.5|2.45|||2.5447|2.5447|2.4657|2.5545|2.4855|2.446|2.4362|2.446|2.3671|2.2093|2.229|2.3178|2.3671|2.446|2.1896|2.091|2.0811|2.1205|2.0219|1.9627|1.9233|1.943|1.9331|1.9627|2.0219|1.9825|1.943|1.9479|2.0022|1.8986|1.9036|1.8937|1.9036|1.8592|1.8394|1.8838|1.9134|1.9923|1.8986|1.9134|1.9184|1.8986|2.0022|1.8986|1.9085|1.8838|2.0614|2.1008|2.091||2.0712|2.0614|2.0614|2.1008|2.0022|2.0515|2.1107|2.0515|2.0712|2.0515|2.0416|1.8986|1.7852|1.9036|1.7211|1.7112|1.7507|1.6767|1.7753|1.7458|1.7852|1.7655|1.7507|1.6816|1.6866|1.6767|1.5879|1.5436|1.5584|1.5436|1.6126|1.6175|1.3956|1.4794|1.5584|1.4992|1.5436|1.5879|1.44|||1.3512|1.3315|1.3907|1.2773|1.3512|1.3512|1.4301|1.3118|1.2329|1.3118|1.3266|1.2822|1.1342|1.1244|1.149|1.0652|1.154|1.0208|1.1836|1.2131|1.3808|1.4893|1.3759|1.5781|1.6964|1.7507|1.7162|1.8345|1.7408|1.9134|2.0614|1.9627|2.0515|2.16|2.1699|2.1994|2.1205|2.1797|2.1896|2.2784|2.1501|2.091|2.1501|2.1896|2.2586|2.1797|2.1205|2.1107|2.1403|2.1304|2.1896|2.2389|2.2784||2.3375|2.377|2.377|2.446|2.4066|2.3967|2.4164|2.4263|2.3573|2.3375|2.3671|2.3079|2.2981|2.2981|2.2784|2.3079|2.2981|
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|139.41|139.01|137.84|138.5|138.2|141.22|141.46|140|142.25|139.55|137.69|139.49|138.05|138.51|137.78|140.23|139.78|137.21|136.87|137|138.23|139.1|140.88|141.1|140|142.98|139.86|140|135.45|133|132.32|131.11|128.1|126.32|127.63|127.54|133.6|134.95|135.78|136.76|134.8|134.52|135.5|134.59|132.75|131.77|130.2|131.05|129|129.89|127.99|123.45|123.02|120.51|119.7|119.83|121.18|122.3|121.79|122.13|120.68|121.35|120.26|122.46|120.35|119.48|119.5|120.39|120|126.75|127.88|125.5|127.74|125.5|127.67|129.2|125.17|127.18|128|128.8|129.34|128.5|129.29|127.37|129.9|127.25|127.1|126.77|125.38|125.68|127.16|127.42|126.53|125.63|123.51|124.92|123.6|123.8|122.38|124.01|125.82|124.6|126.63|125.01|125.68|126.6|127|125.07|125.26|124.84|124.89|122|120.51|122.12|120.55|122.5|121.5|124.3|122|122.75|120.52|118|118.3|115.62|118.03|119|121.57|121.35|119.64|121.03|120.33|120.99|117.28|115.29|112.27|121.18|121.48|120.93||117.5|118.01|114.47|111.8|108.81|111.06|113.84|108.45|106.31|103.51|104|106.17|103.88|104.21|102.28|105.21|103.2|104.41|109.3|106.89|98.55|98.9|100.2|98.03|96|100.98|102.94|98.01|99.2|95.25|95.67|98.9|97.48|99.88|100.4|101.8|98.32|102.86|99.6|||96|89.7|95.1|85.56|89|86.5|88.9|91.4|80.07|89.5|86|90|74.48|79|85|91.15|104.64|98.28|110.5|103.39|116.6|127.85|115.83|120|135.19|136|134.9|138.01|132.85|135|140.03|142.64|141.61|149.17|150.99|151.46|148.75|148.61|148|148.73|148.2|148.09|145|147.37|146.72|145.1|144.99|142.15|142|146|144.24|143.55|142.9||146.49|146.1|143.6|145.02|144.89|144.66|142.18|141.5|140.1|139.25|139.86|139.62|139.46|139.1|137.3|139.75|137.2|
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|55.6|56.25|55|55|55.5|57.4|58.4|57.61|57.73|57.5|58.5|59.11|58.73|60.71|61.09|60.25|61.66|61.18|62.43|62.31|61.75|60.08|62.09|61.08|61|62.12|61.38|63.48|60.96|61.6|59|56.9|55.1|55.55|56.61|56.7|56.92|57.74|59.22|60|59.41|60.2|60.5|62.22|62|63.94|63.98|64|63|63.2|60.94|59.7|58.25|57.93|57.34|57|57.24|57.2|56.29|56.16|55.34|56.22|53.99|57.08|57.1|59.82|58.4|57.55|56.75|56.81|57.9|57.61|60|58|60.5|61.57|59.26|57.77|60.18|60.66|61|61.6|63.09|61.61|63.05|62.68|63.01|63.01|63.53|64|64.5|64.8|62.51|61.96|61.26|61.4|61.76|62.71|60.88|61.82|60.95|60.08|59.8|58.1|59.76|60.46|62.6|61|60.93|60.7|62.95|61.92|61.34|61.99|62.09|62.36|63.11|63.25|62.05|62.75|60.2|58.7|56.77|55.99|56.31|56.13|57.66|57.91|56.08|57.4|56.23|56.5|55.58|55.11|55.18|59.63|60.3|59.5||58.58|59.71|59.93|58.07|57.5|58.83|59.65|56.9|56.9|56.08|56.58|58.41|55.1|56.01|54.6|54.19|54.47|52.56|54.33|55.2|54.39|52.55|51.01|48.88|47.51|49.7|50.95|48.33|50.39|46.96|46|47.27|45.45|47.61|48.26|49.5|46.5|51.41|49.48|||49.33|46.54|49.49|44.45|47|45.9|45.64|43.87|38.15|43.75|42.89|39.79|31.5|32|37.14|36.9|40.26|39.97|40.01|38|46.1|50.28|46.36|50.92|55.44|60.18|57.2|58.33|54.49|56|60.3|63|64|70|71.21|71.87|71.99|71.5|73|72|73.51|71.5|71.46|69.69|69.95|68.91|66.92|65.88|65.99|66.5|65.69|64.38|63.82||65.19|66.51|63.36|64.2|63.46|63|63.85|62.88|63.32|62.1|62.4|59.56|59.51|60|58.25|59|56.96|
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.86|2.91|2.85|2.86|2.83|2.84|2.88|2.82|2.85|2.86|2.91|2.85|2.85|2.9|2.9|2.88|2.84|2.86|2.95|2.89|2.91|2.89|2.91|2.94|2.86|2.82|2.77|2.83|2.75|2.74|2.67|2.66|2.69|2.65|2.71|2.68|2.65|2.68|2.65|2.71|2.68|2.68|2.74|2.74|2.7|2.63|2.62|2.61|2.58|2.62|2.64|2.6|2.64|2.62|2.56|2.52|2.51|2.58|2.59|2.59|2.59|2.54|2.49|2.48|2.54|2.54|2.5|2.52|2.58|2.51|2.54|2.5|2.54|2.52|2.61|2.7|2.65|2.72|2.8|2.84|2.84|2.84|2.9|2.82|2.85|2.8|2.82|2.82|2.82|2.85|2.88|2.84|2.81|2.81|2.8|2.81|2.85|2.91|2.8|2.88|2.88|2.88|2.94|2.92|2.93|2.94|2.96|2.96|2.97|2.97|2.99|2.99|2.92|2.99|2.91|3|3.02|3.02|3.04|3.04|2.98|3|3.02|2.97|2.99|2.99|3.07|3.12|3.02|3.02|2.97|2.97|2.89|2.88|2.97|2.9|2.88|2.95||2.86|2.89|2.85|2.81|2.8|2.84|2.77|2.83|2.85|2.84|2.81|2.88|2.8|2.92|2.88|2.86|2.85|2.76|2.78|2.83|2.85|2.75|2.67|2.69|2.61|2.65|2.72|2.69|2.69|2.6|2.58|2.58|2.52|2.62|2.63|2.7|2.67|2.75|2.67|||2.68|2.6|2.73|2.68|2.7|2.7|2.69|2.8|2.63|2.68|2.73|2.75|2.63|2.55|2.84|2.75|2.79|2.8|2.6|2.51|2.74|2.84|2.69|2.77|2.8|2.83|2.65|2.76|2.76|2.8|2.9|2.84|2.84|2.86|2.89|2.95|3.02|3.03|3.05|3.07|3.1|3.05|3.09|3.05|3.11|3.03|3.04|3.04|3.06|3.13|3.17|3.18|3.14||3.18|3.21|3.17|3.19|3.16|3.34|3.32|3.28|3.23|3.26|3.29|3.23|3.23|3.2|3.15|3.22|3.15|
04995|962367|/equities/megaport-ltd|ASX200|14.08|13.24|13.4|13.5|13.16|13.35|13.4|13.59|13.6|13.49|13.4|13.4|12.88|12.7|13|12.75|13.57|13.69|14.14|14|13.92|14.05|14.47|14.29|14|14.52|14.01|15.26|14.93|14.84|14.56|13.7|13.5|13.29|13.94|13.65|13.99|14.4|14.61|14.88|14.6|16.39|16.59|16.47|16.5|16.72|16.12|16.06|15.85|15.9|16.11|16.02|15.7|16.06|16.25|16.21|16.8|16.3|15.97|16.25|16.11|16.5|15.68|15.7|15.43|15.87|15.64|15.19|15.17|15.13|15.39|15.2|16|15.52|15.8|17.45|17.28|16.9|17.07|17.24|16.94|16.63|17.22|16|16.05|15.42|14.72|13.47|13|12.89|13.16|13.15|13.5|13.54|13.2|13.39|13.22|13.5|13.04|13|13.06|13|13.06|12.97|13.65|14.25|14.53|14.02|13.69|13.45|13.82|13.54|13.96|14.92|14.09|14.1|13.83|13.52|13|13.3|13.48|12.27|12.2|12.04|12.12|12.25|12.8|12.94|12.94|13.3|13.29|13.3|14.25|14.35|13.51|15.48|14.2|14.12||14.17|14.16|14.1|14|13.65|13.25|13.53|13.96|13.85|13.03|12.98|13.5|13.77|13.89|13.26|13.6|13.8|13.51|14.1|14.5|13.85|13.5|12.3|12.4|11.73|11.94|12.15|12.31|12.06|11.91|11.75|11.66|11.28|11.8|12|11.41|10.85|11.5|10.45|||10.3|10.1|11.05|9.69|9.97|9.6|9.9|10.08|8.7|9.74|9|8.01|8.16|7.05|7.21|7.1|7.64|6.68|7.1|6.13|8.23|8.98|7.95|9.5|10.02|10.54|10.44|10.88|9.51|10|11|11.14|11.27|12|11.97|12.35|12.38|12.38|11.95|12.08|11.05|11.02|11.06|11.05|11|11.1|10.86|10.85|11|11.18|11.4|11.3|11||11.08|11|11.2|11.2|11.1|10.89|10.85|10.8|10.77|10.2|9.99|10.2|10.39|10.45|10.61|10.43|10.61|
04996|7590|/equities/mesoblast|ASX200|3.77|3.67|4.25|4.58|4.46|4.65|4.53|4.5|4.35|4.26|4.35|4.75|4.18|4.1|4.04|4.13|4.55|4.48|3.74|3.8|3.25|3.28|3.3|3.26|3.21|3.28|3.22|3.21|3.24|3.26|3.2|3.18|3.07|3.09|3.21|3.01|3.05|3.1|3.22|3.19|3.2|3.34|3.25|3.08|3.19|3.28|3.3|3.35|3.38|3.36|3.41|3.37|3.6|3.31|3||5.32|5.63|5.01|4.96|5.01|5.1|4.88|4.94|4.84|4.95|4.87|4.77|4.52|4.4|4.63|4.57|4.71|4.76|4.93|5.12|5.2|5.27|5.29|5.2|5.34|5.03|5.31|5.17|5.14|4.97|5|5.22|4.79|4.99|3.28|3.2|3.86|4.5|4.27|4.35|4.2|4|3.79|3.83|3.76|3.66|3.79|3.57|3.47|3.47|3.5|3.43|3.29|3.29|3.4|3.33|3.4|3.72|3.7|3.73|3.55|3.77|3.4|3.5|3.31|3.34|3.18|3.24|3.32|3.35|3.4|3.75|4|4.03|4|3.86|3.8|3.65|3.73|3.95|3.77|3.76||3.8|3.85|3.85|3.96|4.1|3.73|3.95|3.82|3.68|3.69|3.8|3.85|3.77|3.98|3.64|3.74|3.65|3.24|||3.48|3.6|3.33|3.28|3.29|3.31|3.4|3.05|3.4|4|2.47|1.99|1.93|1.97|2.14|2.24|2.31|2.4|2.41|||2.14|1.79|2.05|1.785|1.495|1.47|1.53|1.465|1.32|1.35|1.24|1.255|1.18|1.1|1.145|1.27|1.245|1.275|1.55|1.47|1.8|2.4|1.85|2.05|2.17|2.4|2.28|2.4|2.19|2.38|2.36|2.5|2.35|2.73|2.79|2.85|2.7|2.75|2.82|2.89|2.97|2.88|2.9|2.92|3|2.96|2.93|2.99|2.9|2.96|3|2.97|2.99||3.09|2.97|2.71|2.68|2.71|2.43|2.46|2.3|2.31|2.31|2.3|2.28|2.39|2.17|2.1|2.14|2.11|
04997|7566|/equities/metcash-limited|ASX200|3.59|3.55|3.5|3.48|3.4|3.4|3.47|3.51|3.47|3.15|3.01|3.01|3|3.05|3.01|3.03|3.05|3.09|3.06|3.06|3.1|3.04|2.99|3.04|3|2.95|2.95|3.17|3.11|3.07|3|3.03|2.93|2.94|3.01|3.06|3.03|3.1|3.12|3.11|3.08|3.07|3.03|3.05|3.01|3|2.97|2.93|2.88|2.86|2.84|2.78|2.79|2.73|2.73|2.76|2.8|2.87|2.86|2.89|2.95|2.92|2.86|2.86|2.86|2.84|2.8|2.84|2.87|2.85|2.88|2.86|2.91|2.87|2.91|2.96|2.9|2.89|2.93|3.01|2.98|3.01|3|2.95|3|2.91|2.93|2.99|3.05|3|3.05|2.98|2.92|2.85|2.83|2.77|2.81|2.82|2.7|2.79|2.85|2.77|2.76|2.76|2.73|2.73|2.73|2.74|2.75|2.8|2.82|2.79|2.76|2.78|2.78|2.75|2.75|2.73|2.81|2.83|2.82|2.74|2.76|2.73|2.74|2.71|2.87|2.94|2.9|2.88|2.84|2.88|2.76|2.73|2.81|2.78|2.81|2.81||2.71|2.75|2.71|2.68|2.64|2.68|2.69|2.65|2.62|2.55|2.49|2.48|2.45|2.49|2.43|2.35|2.35|2.28|2.29|2.33|2.34|2.36|2.43|2.51|2.41|2.45|2.44|2.52|2.58|2.54|2.53|2.6|2.55|2.73||3.07|2.93|2.92|2.82|||2.79|2.76|2.9|2.83|3.04|3.09|3.1|3.28|3.06|3.12|3.25|3.25|3.29|3.15|3.2|3.18|3.03|2.65|2.27|2.19|2.49|2.53|2.5|2.55|2.75|2.76|2.55|2.48|2.53|2.52|2.59|2.69|2.73|2.78|2.8|2.79|2.75|2.75|2.74|2.75|2.74|2.68|2.65|2.63|2.64|2.63|2.63|2.56|2.58|2.6|2.64|2.62|2.61||2.68|2.68|2.65|2.64|2.64|2.64|2.62|2.65|2.63|2.53|2.58|2.54|2.57|2.54|2.53|2.58|2.55|
04998|7720|/equities/mineral-resource|ASX200|32.53|32.22|33.66|35.34|35.3|35.11|34.69|34.64|35.4|34.13|32.78|32.63|32.46|32.3|31.82|31.92|32.19|32|30.17|28.7|28.21|28.51|28.71|28.22|27.46|27.35|27.5|28.99|26.75|25.77|25.02|25.24|24.1|24.71|24.66|24.69|24.97|25.99|25.09|24.98|24.65|25.01|25.3|25.45|25.47|25.23|25.19|25.25|25.53|25.52|25.57|25.02|25.07|24.47|25.05|25.15|24.7|24.74|25.01|25.15|25.1|25.36|25.14|25.7|25.46|27.05|28.37|27.35|27.35|27.08|28.52|27.18|28.57|28.08|28.98|29.47|29.07|28.81|28.94|29.32|29.05|28.85|29|28.31|28.45|26.99|28.95|28.48|27.77|27.75|27.59|28|28.44|27.59|28.24|27.98|26.8|26.71|25.68|26.05|25.88|25.59|25.11|24.49|24.38|24.07|24.41|23.8|24|23.84|23.91|23.66|23.32|23.11|22.8|22.9|22.71|22.01|21.8|21.51|21.5|21.28|21.4|20.63|20.71|20.74|20.85|20.5|19.5|20|20|20.15|20.35|20.13|19.75|20.34|20.79|20.37||19.8|19.86|19.62|19.3|18.83|19|18.91|18.97|19.57|19.28|19|19.5|18.94|18.76|17.95|17.1|16.9|16.53|16.99|17.1|16.91|16.65|16.51|16.28|16.25|16.68|16.41|16.06|16.1|15.9|16.44|16.55|16.04|16.49|16.65|16.76|16.3|16.2|15.31|||15.57|14.75|15.6|15.06|15.5|14.31|14.39|14.45|13.76|15.21|14.64|13.6|12.95|12.65|13.5|14.46|14.21|13.99|13.63|12.92|14|14.94|13.7|14.79|16.21|16.76|16.9|16.71|16.16|16.66|18.2|18.34|18.21|19.06|19.35|19.34|19.3|18.98|18.79|18.26|18|17.71|16.93|17.03|17.41|17.43|17|16.38|16.55|16.71|17.04|16.81|16.52||17.58|17.7|17.52|17.66|17.44|17.48|17.53|17.49|17.09|17|17|17|16.71|16.64|16.59|16.67|16.5|
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.76|2.78|2.84|2.7|2.65|2.63|2.66|2.67|2.7|2.61|2.58|2.61|2.59|2.65|2.59|2.65|2.63|2.65|2.69|2.67|2.67|2.69|2.7|2.65|2.55|2.66|2.62|2.54|2.34|2.3|2.29|2.24|2.16|2.12|2.14|2.13|2.18|2.21|2.2|2.22|2.25|2.22|2.21|2.24|2.27|2.26|2.28|2.29|2.25|2.28|2.27|2.28|2.31|2.29|2.22|2.17|2.17|2.27|2.22|2.13|2.06|2.05|2.04|2.09|2.1|2.09|2.06|2.06|2.07|2.04|2.09|2.07|2.1|2.09|2.11|2.12|2.07|2.08|2.08|2.08|2.1|2.08|2.11|2.09|2.09|2.02|2.03|2.06|2.08|2.11|2.14|2.13|2.07|2.09|2.07|2.11|2.17|2.14|2.07|2.09|2.15|2.12|2.13|2.06|2.13|2.13|2.14|2.11|2.14|2.14|2.19|2.18|2.18|2.18|2.13|2.18|2.22|2.3|2.29|2.38|2.27|2.21|2.21|2.18|2.28|2.33|2.38|2.38|2.29|2.43|2.44|2.42|2.35|2.34|2.33|2.42|2.52|2.61||2.45|2.52|2.34|2.29|2.28|2.38|2.45|2.35|2.28|2.21|2.2|2.22|2.15|2.21|2.07|2.07|2.06|2.06|2.18|2.23|2.2|2.17|2.17|2.12|2.04|2.16|2.13|2.12|2.14|2.02|2.07|2.08|2.12|2.19|2.3|2.25|2.19|2.3|2.28|||2.23|2.08|2.17|2.03|2.11|2.16|2.19|2.02|1.92|2.19|2.13|1.87|1.78|1.805|1.95|2.03|2.42|2.43|2.48|2.43|2.98|3.05|2.91|3.08|3.18|3.22|3.07|3.06|2.89|3.05|3.12|3.13|3.21|3.29|3.36|3.35|3.3|3.29|3.32|3.29|3.33|3.32|3.35|3.43|3.34|3.4|3.52|3.46|3.38|3.41|3.43|3.41|3.41||3.51|3.51|3.41|3.33|3.29|3.31|3.26|3.27|3.28|3.24|3.23|3.26|3.26|3.25|3.21|3.2|3.15|
05000|7311|/equities/monadelphous|ASX200|14.25|14.53|14.5|14.75|15.25|15.18|15.18|14.95|14.89|14.26|14.22|13.94|12.92|12.75|12.82|12.9|12.42|12.26|11.79|11.62|11.75|11.62|11.07|10.98|11.09|10.85|10.71|10.3|10.1|9.59|9.3|9.53|9.24|9.18|9.53|9.83|9.9|10.02|10.15|10.03|9.95|9.98|10.36|10.32|10.3|10.24|10.37|10.46|10.55|10.5|10.66|10.45|10.45|10.03|10.17|10.21|10.28|10.6|10.35|10.8|10.86|10.84|10.75|10.86|11.1|11.06|10.9|10.79|10.65|10.5|10.91|10.74|11.05|10.9|10.9|11|11.18|11.13|10.96|10.98|11.01|10.85|11.26|11|11|10.53|10.5|9.25|8.41|8.48|8.42|8.45|8.39|8.31|8.56|7.96|8.06|8.12|8.56|9.09|9.2|9.23|9.46|9.61|9.62|9.6|9.8|9.7|9.88|9.75|10.09|9.78|9.71|9.99|9.9|9.85|10.05|10.57|10.94|11.07|10.81|10.97|10.66|10.9|11.11|11.01|11.35|11.32|11.29|11.18|11.4|11.6|11.63|11|11.25|12.5|12.75|12.75||11.94|12.5|12.15|11.98|11.96|11.94|11.79|11.75|11|10.73|10.9|11.23|10.92|11.2|10.86|10.85|10.89|10.6|10.89|10.94|10.2|9.94|9.47|9.26|9.64|10.79|10.73|10.49|10.54|10.02|9.83|10.2|10.37|11|11.44|11.59|10.9|11.4|10.7|||10.02|9.91|10.57|10|10.31|10|10.49|9.75|9|9.62|9.33|10.2|8.91|8.4|9.55|9.52|12.16|10.59|10.9|11.1|11.98|12.49|11.7|12.85|13.85|14.18|14.55|14.28|14.04|14.73|15.1|15.48|15.8|16.67|16.9|16.72|17.27|17.22|16.1|16.21|16.6|16.5|16.8|17.11|17.3|17.41|17.31|17.1|17.46|17.82|17.83|17|17.35||17.89|17.93|17.9|17.82|17.36|17.65|17.55|17.12|17.25|17.2|17.36|17.28|17.17|17.05|16.61|16.94|16.72|
05001|18557|/equities/nanosonics|ASX200|7.51|7.38|7.24|7.09|7.08|6.95|6.93|6.92|6.82|6.72|6.85|6.79|6.68|6.73|6.6|6.52|6.6|6.49|6.51|6.4|6.43|6.38|6.36|6.39|6.4|6.24|6.18|5.95|5.76|5.58|5.76|5.31|5.06|5.11|5.26|5.36|5.36|5.4|5.5|5.58|5.48|5.65|5.76|5.78|5.71|5.77|5.6|5.65|5.63|5.76|5.62|5.48|5.7|5.75|5.75|5.8|5.83|5.82|5.85|5.76|5.97|5.97|5.77|5.8|5.93|6.02|5.95|5.9|5.94|5.81|5.95|5.92|6.02|6.01|6.03|6.16|6.05|6.07|5.93|6|6.1|6.1|5.97|6.55|6.52|6.49|6.42|6.25|6.12|6.05|5.96|6.15|6.28|6.35|6.37|6.4|6.29|6.21|6.11|6.45|6.34|6.3|6.4|6.33|6.32|6.3|6.5|6.41|6.36|6.28|6.41|6.22|6.11|6.42|6.47|6.52|6.71|6.73|6.8|6.84|6.79|6.82|6.87|6.75|6.7|6.87|6.78|6.75|6.69|6.7|6.74|6.83|6.7|6.38|6.78|6.86|6.93|7||7.31|7.22|7.24|7.24|7.1|7|7|7.2|7.11|6.95|6.86|7|6.79|6.96|6.84|6.85|7.04|6.89|6.98|6.99|6.85|6.74|6.68|6.81|6.51|6.76|6.74|6.63|6.6|6.38|6.15|6.35|6.17|6.5|6.62|6.32|6.17|6.26|6.25|||6.18|6.08|6.18|5.95|6.36|6.38|5.9|5.75|5.24|5.45|4.98|5|4.31|4.27|4.85|4.93|5.48|5.35|5.96|5.1|5.7|5.87|5.44|6.1|6.42|6.63|6.52|6.74|6.65|6.7|6.61|6.33|6.56|7.22|7.32|7.38|7.37|7.53|7.69|7.55|7.55|7.56|7.5|7.34|7.19|6.94|7|6.84|6.92|6.92|6.88|6.88|6.94||7.25|7.19|7.06|7.06|7.12|7.07|7.26|7.08|6.92|6.74|6.6|6.4|6.45|6.4|6.33|6.45|6.35|
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|23.81|23.51|23.65|23.45|23.36|23.6|23.31|23.01|23.36|22.96|23.05|23.15|22.89|23.4|23.34|23.89|23.71|22.94|22.73|22.59|22.4|21.99|21.75|21.6|21.05|21.55|21.74|20.94|19.56|19.53|18.89|18.82|18.9|18.85|18.6|18.59|18.84|19.08|19.5|19.55|19.2|19.26|19.4|19.41|19.25|19.07|19.2|19.5|18.68|18.8|18.83|18.22|18.28|17.96|17.68|17.8|17.82|18.3|18.4|17.8|16.79|16.77|16.91|17.24|17.28|17.17|17.3|17.34|17.35|17.12|17.59|17.43|17.75|17.35|17.62|17.8|17.4|17.72|17.97|17.86|17.88|18.15|17.83|17.6|17.78|17.75|17.67|17.7|17.97|18.34|18.36|18.19|17.66|17.18|16.92|16.9|16.91|17.25|17.45|17.9|18.3|18.24|17.93|17.97|18.15|17.95|18.16|17.88|17.97|18.12|18.34|18.15|18.1|18.15|17.96|18.1|18.15|18.85|18.7|19|18.58|18.34|18.41|17.9|18.2|18.18|18.68|18.85|18.4|18.97|18.69|19|18.8|18.53|18.12|19.56|20.1|20.58||19.4|19.36|18.1|18.01|17.43|18.38|19|17.22|15.87|15.54|15.49|15.75|15.28|15.6|15.48|15.46|15.3|15.32|15.82|16.1|16.49|16.34|16.81|16.73|15.95|16.1|16.53|15.59|15.28||15.72|16.02|15.5|16|16.39|16.46|16.14|16.57|16.12|||15.87|15.62|17.01|15.75|16.2|16.06|17.17|16.78|15.14|16.5|16|15.55|14.42|14.27|15.59|16.27|17.33|16.1|17.39|16.74|19.44|21.3|19.14|20.9|22.65|23.51|23.79|24.9|24.6|25.15|26.11|26.39|26.5|27.07|27.33|27.35|27.32|27.28|27.31|26.92|26.7|26.15|25.98|25.84|26|25.75|25.7|25.55|25.35|25.99|25.81|25.79|25.57||25.79|25.84|25.79|25.69|25.5|25.5|25.36|25.07|25.06|24.93|25|25.05|24.91|24.82|24.59|24.93|24.5|
05003|102032|/equities/nsreit-stapled|ASX200|1.9795|2.0093|1.9993|2.0391|2.0491|2.0192|1.9695|1.9198|1.9247|1.8949|1.9049|1.9297|1.9049|1.8949|1.885|1.88|1.8601|1.875|1.8551|1.8302|1.8104|1.87|1.875|1.875|1.8601|1.88|1.8501|1.87|1.8551|1.8203|1.8302|1.7905|1.8203|1.8054|1.8004|1.7954|1.8104|1.8402|1.87|1.8601|1.8601|1.875|1.8501|1.8601|1.885|1.875|1.88|1.88|1.8452|1.8402|1.8501|1.885|1.885|1.8651|1.8253|1.8054|1.8253|1.88|1.87|1.8402|1.8253|1.8352|1.8501|1.8452|1.87|1.8999|1.9297|1.8651|1.87|1.8501|1.875|1.8402|1.885|1.8601|1.88|1.9098|1.8601|1.885|1.8899|1.8501|1.8601|1.9049|1.885|1.8402|1.8203|1.7855|1.7855|1.8402|1.8104|1.8004|1.8054|1.8651|1.8452|1.87|1.8302|1.8501|1.8501|1.885|1.7706|1.8402|1.8651|1.875|1.8899|1.87|1.88|1.9297|1.9049|1.8999|1.9098|1.9297|1.8949|1.8899|1.8651|1.9098|1.8501|1.875|1.8899|1.9098|1.9098|1.9198|1.9098|1.8601|1.885|1.8601|1.8651|1.9148|1.9247|1.9297|1.9148|1.9297|1.9098|1.9347|1.9397|1.8253|1.8302|1.8949|1.88|1.8551||1.8203|1.8949|1.8501|1.8452|1.7954|1.8004|1.7706|1.7606|1.7656|1.7059|1.7159|1.7358|1.681|1.7059|1.7109|1.696|1.5915|1.5915|1.6164|1.5965|1.5816|1.5716|1.5617||1.6462|1.696|1.7109|1.6611|1.7109|1.6562|1.5716|1.5617|1.5219|1.5816|1.6164|1.6611|1.6164|1.6611|1.6611|||1.6064|1.5418|1.7258|1.6114|1.5617|1.507|1.5219|1.6064|1.497|1.6164|1.5269|1.4921|1.3926|1.2931|1.2533|1.2434|1.7905|1.8402|1.88|1.8601|2.1684|2.1585|2.069|2.2182|2.2381|2.258|2.2082|2.248|2.2082|2.2878|2.3574|2.3674|2.3773|2.3873|2.4072|2.3972|2.3873|2.3873|2.3574|2.2082|2.1784|2.1585|2.1784|2.1386|2.1486|2.1386|2.1684|2.1386|2.1187|2.1486|2.1486|2.1386|2.1486||2.1684|2.069|2.0292|2.0292|2.0192|2.0789|2.0391|2.0192|1.9645|1.9397|1.9397|1.9397|1.9347|1.9397|1.8999|1.885|1.8203|
05004|102006|/equities/nearmap-fpo|ASX200|2.24|2.22|2.24|2.17|2.12|2.19|2.16|2.21|2.24|2.21|2.21|2.34|2.27|2.25|2.24|2.24|2.32|2.35|2.39|2.36|2.37|2.37|2.42|2.4|2.4|2.54|2.5|2.7|2.46|2.45|2.48|2.35|2.28|2.29|2.45|2.35|2.36|2.41|2.52|2.54|2.55|2.58|2.57|2.58|2.53|2.7|2.5|2.55|2.46|2.52|2.45|2.41|2.4|2.35|2.33|2.38|2.35|2.38|2.25|2.27|2.3|2.32|2.27|2.32|2.38|2.48|2.39|2.32|2.52|2.51||2.9|2.96|2.9|2.95|3.12|3.06|3.06|3.09|3.08|3.1|3.17|3.15|2.75|2.5|2.42|2.75|2.55|2.53|2.41|2.45|2.43|2.46|2.35|2.35|2.41|2.39|2.35|2.26|2.32|2.3|2.28|2.38|2.32|2.35|2.49|2.45|2.29|2.22|2.28|2.33|2.23|2.26|2.37|2.42|2.4|2.45|2.52|2.48|2.5|2.39|2.28|2.22|2.09|2.12|2.15|2.11|2.18|2.21|2.2|2.21|2.26|2.16|2.12|2.03|2.35|2.2|2.24||2.19|2.24|2.25|2.21|2.29|2.26|2.14|1.905|1.97|1.965|1.855|1.89|1.685|1.61|1.6|1.565|1.59|1.59|1.71|1.675|1.715|1.7|1.53|1.45|1.475|1.455|1.31|1.31|1.25|1.21|1.26|1.31|1.23|1.3|1.27|1.3|1.265|1.385|1.285|||1.28|1.2|1.31|1.125|1.2|1.15|1.17|1.13|0.995|1.08|0.9|0.98|0.87|0.915|1|1.035|1.25|1.15|1.18|1.13|1.225|1.42|1.24|1.45|1.55|1.64|1.595|1.75|1.625|1.68|1.75|1.77|1.75|1.925|1.91|1.85|1.81|1.935|1.975|1.965|1.945|1.94|1.91|1.93|1.96|1.995|1.845|1.76|1.65|1.75|1.88|2.47|2.48||2.62|2.64|2.52|2.62|2.64|2.72|2.63|2.66|2.73|2.58|2.61|2.5|2.55|2.49|2.5|2.58|2.56|
05005|1055094|/equities/netwealth-group|ASX200|16.25|16.07|15.8|15.9|15.89|16|16.17|16.44|16.72|16.56|16.13|16.58|16.7|16.35|16.51|16|16.91|17.23|16.84|16.54|16.4|16.24|17.19|17.3|16.98|17.27|17|18.07|17.6|17.96|17.16|17.23|17.06|17.29|17.78|17.65|17.02|17.4|17.99|18.42|17.91|18.59|17.95|18.32|17.91|18.23|17.77|18.01|17.95|17.55|17.24|15.59|15.68|15.76|15.78|15.39|15.15|15.09|14.75|14.66|14.69|14.8|14.2|15.35|15.39|15.47|14.51|13.9|14.6|14.39|14.13|13.72|14.24|13.9|14.3|15|14.7|13.78|13.7|13.8|13.75|13.75|14.03|13.8|14.24|14.01|14.13|13.95|12.96|12.67|12.3|13.2|12.74|12.6|12.68|13.04|12.67|13.32|12.01|12.62|12.44|12.57|12.49|12.44|11.65|11.7|11.41|11.21|11.95|11.79|11.31|11.72|11.32|10.77|10.76|9.57|9.2|9.11|9.15|9.35|9.3|9.21|9.15|9.25|9.13|9.02|9.09|9.18|9.19|8.48|8.35|8.15|8.34|8|8|8.09|8.17|8.72||8.56|8.54|8.5|8.42|8.25|8.14|8.48|8.09|8.02|7.87|7.7|7.82|7.6|7.6|7.7|7.43|7.7|7.33|7.95|7.82|7.88|7.42|7.31|7.21|7.12|7.43|8.01|7.77|7.63|7.12|7.19|7.5|7.43|7.2|7.6|7.95|7.78|7.7|7.39|||7.46|7.1|7.72|7.2|7.13|6.76|6.58|6.6|6.5|6.64|6.11|6.26|5.65|5.7|7|6.21|5.14|5.14|5.39|5.11|5.92|6.23|6.11|6.45|6.88|7.12|7.09|7.8|7.3|7.6|7.84|7.75|8.3|8.38|8.51|8.36|8.05|7.95|8.05|7.99|8.19|8.1|8.13|8.17|8.34|8.25|8.1|7.91|8|8.02|8.19|8|8||7.88|8.2|8.19|8.21|8.26|8.39|8.15|8.15|8.21|8.11|8.37|8.2|8.21|8.19|8.14|8.11|7.82|
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|27.16|27.15|26.65|27|27|27.35|27.7|27.91|27.49|27.6|28.21|28.19|26.65|26.9|26.82|26.9|26.15|27.72|28.32|28.14|28.55|28.77|29.58|30|29.19|28.9|29.52|29.41|31.03|30.36|29.87|30.08|30.35|29.32|29.29|29.9|30.28|30.67|30.7|31.46|31.69|32|31.75|31.59|31.5|31.92|31.5|31.4|31.71|30.5|30.35|30.5|31.5|31.5|31.15|30.94|31.44|32.15|31.5|31|31.08|31.9|31.4|32.39|32.39|33.29|32.8|32.69|31.79|31.55|32|31.21|31.58|30.55|31.13|31.33|32.14|31.51|32.1|31.5|32.16|31.9|33.05|32.51|33.9|33.15|34.75|34.95|33.96|34.19|34.58|33.9|36.15|35.52|37.02|37.25|36.5|35.76|35.69|35.16|36.34|36.63|38|35.15|34.43|35.3|34.18|33.61|33.09|32.7|33.3|33.3|32.65|33.22|33.2|34.07|33.61|32.72|32.48|32.95|32.4|32|31.5|31.2|30.96|31.16|31.31|31.3|30.91|29.7|29.97|30.83|30.5|29.82|29.59|29.2|28.26|29.05||29.02|28.55|29.86|31.38|31.04|29.98|29.11|30.6|31.53|31.86|31.23|31.9|32.08|31.11|31.75|29.72|28.3|27.32|27.26|27.73|28.66|28.45|28.49|26.78|25.67|25.62||28|27.21|28.11|28.56|28.5|26.73|27.64|27.51|29.07|29.19|29.45|27.01|||25.67|25.54|26.71|25|25.4|23.8|22.8|23.9|23.9|25.67|26.69|26.23|24.57|21.06|22.88|21.25|24.75|22.79|22.54|21.5|25.69|27.7|28.94|29.25|29.45|28.25|28|26.86|25.15|27.2|28.6|28.09|30.9|29.65|28.7|28.31|28.26|27.64|28.06|28.7|29.89|29.75|29.95|29.35|29.04|29|28.65|28.99|29.75|30.05|30.58|31.5|32.56||31.9|32.14|32.4|32.28|32.05|31.77|31.72|30.8|30.31|30.97|31.13|31.37|31.19|31.14|30.7|30.44|30.21|
05007|41354|/equities/news-corp-b|ASX200|23.32|23.85|23.36|23.7|23.83|24.42|24.79|24.7|24.83|24.72|24.79|24.6|24.13|24.43|24.84|24.8|24.34|24.46|23.82|23.95|24.4|24.32|23.8|23.41|23.39|23.51|22.52|22.18|21.35|20.01|18.92|18.41|18.5|18.35|18.2|18.79|18.47|19.06|19.26|19.6|19.48|19.4|19.31|19.8|19.69|19.9|19.85|19.6|19.51|19.87|19.94|19.95|19.84|20.1|19.49|19.45|19.21|20.03|20|19.8|19.99|20.56|20.13|21.1|18.5|20.71|20.87|20.66|21|20.3|20.74|20.09|20.55|20.27|20.44|20.74|20.6|20.17|20.43|20.52|20.66|21|21|20.41|21.38|20.99|20.85|21.38|21.33|21.46|21.5|21.61|21.05|20|18.9|18.5|18.5|18.42|17.6|17.89|17.91|17.73|18.04|17.68|18.44|17.93|18|18.52|18.1|18.51|18.33|17.64|17.2|17.46|16.9|17.25|17.5|17.38|18.08|17.8|17.58|17.5|17.31|16.68|17.08|17.24|17.72|17.44|17.12|17.62|17.92|17.81|17.5|16.68|17|17.75|18.49|18.78||18.13|18.45|18.05|17.9|17.9|18.3|18.83|18.05|18.2|17.75|17.8|17.54|17.14|17.21|17|17|16.87|16.46|17.15|16.9|15.85|15.61|15.1|15.26|14.87|15.55|16.42|15.18|14.85|13.91|13.7|13.79|13.63|13.95|13.79|14.59|14.44|14.8|14.81|||14.4|13.89|14.55|13.52|13.75|14.45|14.66|14.4|13.52|15.25|14.71|14.4|14.2|13.53|15.99|15.65|17.55|16.5|14.47|14.88|16.09|16.4|15.88|15.78|17.22|18.24|18.22|18.71|18.9|18.65|19.4|20.25|21.62|21.89|22.7|22.51|22.32|22.2|22|22.28|22|21.28|21.44|21.55|21.14|21.3|20.91|20.85|21.16|20.94|20.6|21.04|21.04||21.86|21.8|22.03|22.31|22.25|22.06|21.9|21.99|21.59|21.33|21.97|22.03|21.75|21.46|20.77|21.04|20.37|
05008|40380|/equities/nextdc-ltd|ASX200|11.92|11.57|11.8|11.92|11.92|11.76|11.54|11.38|11.78|11.74|11.42|11.56|11.27|11.36|11.28|11.3|12.02|11.94|12.03|12.15|12.24|12.25|13.23|13.1|12.95|12.96|12.37|13.5|13.77|14|13.69|12.75|12.69|12.64|13.18|13.08|13.21|13.3|13.55|13.9|13.6|13.95|13.63|13.65|13.48|13.62|13.6|13.56|12.92|12.92|12.77|12.22|12.24|12.29|12.22|12.31|12.32|12.48|12.63|12.37|12.24|12.32|11.7|11.77|11.69|11.7|11.58|11.19|11.13|11|11.19|10.84|11.46|11.14|11.5|12.2|12|12.14|12.25|12.25|11.99|11.8|12.25|11.7|11.84|11.75|11.85|11.83|11.78|11.86|11.75|11.74|11.86|12.1|12.05|11.83|11.9|11.82|11.34|11.35|10.96|11.1|11.5|11.12|11.28|11.5|11.54|11.15|10.91|11.14|11.1|11.13|11.2|11.5|11.43|11.32|11.3|11.25|11.12|10.97|11.05|10.52|9.98|9.61|9.76|9.9|9.95|10.02|9.88|9.55|9.46|9.67|9.49|9|8.93|8.9|8.8|9.32||9.36|9.34|9.17|9.19|9.1|9.23|9.4|9.5|9.5|9.6|9.37|9.5|9.42|9.75|9.5|9.41|9.33|9.31|9.5|9.61|9.5|9.49|9.4|9.61|8.9|8.96|8.7|8.49|8.45|8.51|8.56|8.7|8.32|8.8|8.83|9.25|9.21|9.43|8.77|||8.46|8.4|8.97|9.02|9.69||8.93|9|7.86|8.22|7.9|7.94|7.3|6.61|7.5|7.15|7.13|6.45|6.8|6.5|7.89|8.42|7.76|8.33|8.54|8.45|8.5|8|7.99|7.15|7.32|7.5|7.45|7.69|7.85|7.9|7.89|7.95|7.88|7.85|7.95|7.77|7.8|7.7|7.77|7.76|7.6|7.48|7.46|7.6|7.55|7.54|7.2||7.52|7.46|7.43|7.38|7.16|6.96|6.94|6.69|6.63|6.5|6.6|6.6|6.73|6.65|6.49|6.71|6.58|
05009|14292|/equities/nib-holdings|ASX200|5.46|5.68|5.43|5.15|5.11|5.19|5.15|5.08|5.12|5.1|5.21|5.2|5.14|5.21|5.18|5.11|4.97|4.94|4.96|4.94|4.93|4.84|4.73|4.68|4.69|4.77|4.67|4.65|4.35|4.31|4.27|4.22|4.15|4.15|4.25|4.29|4.26|4.31|4.33|4.4|4.43|4.46|4.54|4.56|4.51|4.46|4.4|4.26|4.26|4.31|4.36|4.3|4.32|4.24|4.14|4.1|4.2|4.2|4.2|4.25|4.26|4.19|4.13|4.19|4.25|4.27|4.22|4.23|4.26|4.15|4.23|4.24|4.31|4.36|4.41|4.54|4.54|4.58|4.6|4.6|4.63|4.6|4.6|4.79|4.8|4.83|4.6|4.66|4.53|4.61|4.72|4.69|4.65|4.51|4.46|4.45|4.47|4.59|4.4|4.52|4.47|4.52|4.56|4.6|4.65|4.63|4.68|4.74|4.62|4.75|4.78|4.74|4.65|4.7|4.62|4.65|4.77|4.76|4.82|4.82|4.75|4.62|4.71|4.65|4.7|4.8|4.92|5.04|5|4.84|4.85|4.79|4.55|4.44|4.44|4.63|4.7|4.7||4.54|4.62|4.63|4.58|4.63|4.7|4.56|4.5|4.58|4.55|4.58|4.65|4.6|4.8|4.75|4.63|4.7|4.64|4.82|4.89|4.92|4.79|4.83|4.99|4.75|4.8|4.98|4.9|4.76|4.67|4.68|4.72|4.57|4.75|4.84|5.06|4.98|5.09|4.96|||4.82|4.74|5.07|4.86|5.02|5.14|5.15|5.25|5.04|5.05|5|5.04|5.12|4.56|4.88|4.61|4.22|4.2|3.82|3.55|3.79|3.99|3.9|4.23|4.36|4.46|4.48|4.56|4.65|4.55|4.66|4.77|4.8|5.18|5.2|5.25|5.2|5.26|5.29|5.36|5.43|5.36|5.47|5.44|5.45|5.41|5.4|5.37|5.34|5.43|5.41|5.38|5.43||5.5|5.5|5.58|5.74|5.57|6.55|6.56|6.4|6.35|6.4|6.46|6.4|6.4|6.35|6.31|6.44|6.3|
05010|1089517|/equities/nickel-mines|ASX200|1.11|1.125|1.125|1.085|1.05|1.025|1.01|1.02|0.99|1|||1.0534|1.0682|1.0682|1.0731|1.0633|1.0386|1.0042|0.9254|0.9353|0.9599|0.9156|0.9156|0.8811|0.891|0.886|0.8811|0.8417|0.8368|0.8368|0.8516|0.8368|0.8713|0.9254|0.8959|0.9353|0.9599|0.9599|0.9747|0.9648|0.9648|0.9304|0.886|0.7827|0.7728|0.7679|0.7581|0.7482|0.7581|0.7384|0.7039|0.6695|0.6448|0.6793|0.6842|0.6842|0.6744|0.6793|0.6793|0.6596|0.6793|0.6793|0.7088|0.7088|0.699|0.699|0.7039|0.6645|0.6695|0.6744|0.6891|0.6941|0.7088|0.7236|0.7187|0.7039|0.6744|0.6695|0.6498|0.6399|0.6252|0.6547|0.6301|0.6301|0.6252|0.6301|0.6252|0.6252|0.6005|0.6005|0.6153|0.6153|0.6153|0.6153|0.5956|0.5858|0.5858|0.5759|0.5858|0.5661|0.5759|0.6202|0.6005|0.5858|0.5809|0.5956|0.6055|0.6153|0.6202|0.6005|0.571|0.5759|0.6005|0.5858|0.6055|0.5858|0.5907|0.571|0.571|0.5661|0.571|0.5562|0.5513|0.5661|0.5907|0.5907|0.5858|0.5612|0.5809|0.5415|0.5464|0.5267|0.5316|0.5218|0.5612|0.5661|0.5612||0.5218|0.5316|0.5415|0.5316|0.5169|0.5267|0.5169|0.5218|0.5316|0.5316|0.5562|0.571|||0.5231|0.5231|0.5375|0.5471|0.5567|0.5711|0.5519|0.5615|0.5375|0.5231|0.5183|0.5231|0.5039|0.4943|0.4847|0.4799|0.4751|0.4751|0.4607|0.4703|0.4703|0.4559|0.4607|0.4943|0.4799|||0.4607|0.4559|0.4607|0.4559|0.4607|0.4463|0.4415|0.4607|0.4128|0.3936|0.3936|0.3792|0.3744|0.3552|0.3456|0.3024|0.3024|0.3072|0.36|0.312|0.3744|0.4367|0.4032|0.4319|0.4703|0.4895|0.4751|0.4991|0.4607|0.4751|0.5039|0.5039|0.5087|0.5759|0.5855|0.5903|0.5519|0.5759|0.5711|0.5711|0.5759|0.5663|0.5759|0.5615|0.5711|0.5855|0.5663|0.5663|0.5807|0.5903|0.5951|0.6143|0.6047||0.6719|0.6719|0.6767|0.6863|0.6767|0.6719|0.6815|0.7007|0.6959|0.6767|0.6479|0.6287|0.6239|0.6191|0.6239|0.6143|0.6287|
05011|985597|/equities/nine-ent-fpo|ASX200|2.46|2.3|2.26|2.38|2.4|2.45|2.44|2.45|2.42|2.44|2.42|2.39|2.33|2.31|2.34|2.39|2.4|2.34|2.38|2.37|2.4|2.38|2.41|2.42|2.49|2.42|2.35|2.39|2.3|2.36|2.27|2.12|2.13|2.09|2.14|2.14|2.11|2.11|2.13|2.17|2.13|2.16|2.06|2.08|2.12|2.05|1.98|1.975|1.945|1.92|1.88|1.84|1.77|1.755|1.77|1.735|1.755|1.72|1.69|1.695|1.675|1.695|1.64|1.66|1.67|1.69|1.715|1.7|1.7|1.665|1.665|1.615|1.66|1.61|1.6|1.695|1.65|1.63|1.66|1.73|1.72|1.745|1.78|1.655|1.67|1.59|1.52|1.52|1.54|1.54|1.545|1.465|1.48|1.445|1.39|1.365|1.365|1.38|1.34|1.4|1.4|1.41|1.42|1.4|1.42|1.43|1.45|1.43|1.39|1.435|1.42|1.37|1.41|1.41|1.37|1.36|1.355|1.4|1.39|1.4|1.395|1.385|1.38|1.325|1.36|1.39|1.4|1.42|1.42|1.475|1.5|1.53|1.5|1.47|1.48|1.61|1.635|1.6||1.47|1.55|1.55|1.5|1.445|1.52|1.55|1.515|1.48|1.4|1.385|1.415|1.435|1.43|1.375|1.36|1.4|1.375|1.45|1.405|1.4|1.39|1.39|1.415|1.345|1.375|1.35|1.265|1.23|1.15|1.14|1.175|1.15|1.2|1.17|1.17|1.17|1.185|1.22|||1.2|1.15|1.22|1.14|1.205|1.165|1.17|1.115|0.95|1.07|0.98|0.985|0.845|0.865|0.945|1.02|1.08|1.15|1.23|1.145|1.31|1.43|1.25|1.375|1.48|1.535|1.575|1.58|1.56|1.665|1.72|1.75|1.63|1.725|1.755|1.765|1.74|1.83|1.87|1.89|1.885|1.86|1.865|1.85|1.865|1.865|1.845|1.81|1.865|1.93|1.945|1.95|1.94||1.975|2.01|1.975|1.955|1.97|2|1.985|1.975|1.95|1.93|1.89|1.875|1.845|1.83|1.82|1.83|1.785|
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.28|12.14|12.05|12.32|12.25|12.75|13.1|13.12|12.9|12.99|13.16|13.21|12.75|12.7|12.81|12.75|12.38|13.56|14.1|14.1|14.11|14.48|15.09|15.2|14.43|14.28|14.99|15.8|16.8|16.13|15.26|15.23|15.26|14.83|14.86|15|15.28|15.6|15.8|15.99|16.1|16.1|16.21|16.09|16.1|16.36|15.8|16.05|16.3|15.72|15.65|15.19|14.25|13.93|13.87|13.7|13.76|14.11|13.8|13.5|13.12|14.05|14.22|14.7|14.75|15.13|14.8|14.18|13.44|13.29|13.39|13.14|13.4|12.9624|13.3395|13.3395|13.4984|13.2998|13.6969|13.3892|13.7862|13.5678|14.0244|13.8755|14.3718|13.9053|15.0864|14.5504|14.0442|14.1931|14.1137|14.1435|15.8804|15.7315|16.1682|16.2576|16.337|15.6621|15.533|15.3842|15.4239|15.4239|16.3767|15.7315|15.5132|16.1087|15.7613|15.3345|14.9971|14.6795|14.868|14.7092|14.1435|14.6894|14.3519|14.9375|14.4611|13.6969|13.8557|14.1931|14.0939|13.5083|13.3495|13.1807|13.4487|13.7763|13.7366|13.5976|13.419|13.0021|12.9028|13.2701|13.4785|13.4388|13.5877|13.6075|13.1212|13.6869||13.7564|13.6373|14.6795|15.1559|14.6795|14.0939|13.7862|14.3023|14.6695|14.6894|14.203|14.7192|14.0939|13.9351|14.5008|13.7465|13.3495|12.8631|12.8532|12.8929|13.0219|12.883|12.8234|12.4066|11.9996|12.079|12.3768|12.8135|13.1013|13.0319|13.2899|13.5182|12.5158|12.5654|12.1981|12.754|12.883|12.8334|12.2676|||11.553|11.1758|11.2255|10.1238|10.7689|10.4215|10.4017|10.9773|10.3719|11.3049|12.5952|14.0939|11.9103|9.7168|11.1659|10.6597|11.5133|9.6275|9.6275|10.0245|11.95|13.2998|13.5976|14.3519|14.2924|13.7465|13.8954|12.8631|12.486|13.7366|14.1038|14.2924|15.0864|14.61|14.3916|14.2626|13.8954|13.7862|13.548|13.5976|13.548|13.409|13.5281|13.409|12.9028|12.9227|12.754|12.7937|13.0021|12.6051|12.4066|12.5852|12.754||12.6051|12.5753|12.5753|12.4364|12.2775|11.8111|11.8309|11.5431|11.3049|11.4637|11.6126|11.7118|11.9202|11.8905|11.9202|11.3148|11.2552|
05013|13870|/equities/nrw-holdings|ASX200|2.92|2.92|2.85|2.92|3.01|2.97|2.93|2.88|2.86|2.93|2.9|2.72|2.64|2.75|2.68|2.8|2.81|2.65|2.57|2.55|2.52|2.6|2.49|2.5|2.45|2.55|2.43|2.39|2.3|2.32|2.26|2.25|2.2|2.18|2.2|2.23|2.22|2.23|2.26|2.15|2.13|2.06|2.08|2.1|2.13|2.2|2.12|2.19|2.15|2.14|2.15|2.08|2|1.94|2.04|2.01|2.04|2.11|2.03|2.1|2.13|2.09|2.11|2.17|2.14|2.18|2.17|2.09|2.05|2.09|2.11|2.05|2.1|2.07|2.05|2.11|2.12|2.15|2.17|2.17|2.17|2.13|2.28|2.27|2.12|2.08|2.15|1.91|1.9|1.805|1.845|1.84|1.705|1.71|1.69|1.68|1.725|1.76|1.8|1.815||1.785|1.8|1.78|1.81|1.675|1.7|1.685|1.625|1.665|1.72|1.635|1.62|1.72|1.73|1.74|1.765|1.84|1.78|1.83|1.88|1.845|1.75|1.8|1.83|1.835|1.87|1.865|1.845|1.945|1.945|1.925|1.88|1.845|1.815|2.1|2.16|2.2||2.01|2|2.04|1.96|1.915|2|1.94|1.965|2.04|2.02|2.24|1.9|1.56|1.57|1.55|1.56|1.56|1.55|1.705|1.57|1.465|1.47|1.55|1.52|1.575|1.65|1.76|1.74|1.78|1.65|1.47|1.605|1.615|1.78|1.92|1.865|1.81|1.82|1.735|||1.7|1.685|1.7|1.51|1.44|1.31|1.265|1.235|1.21|1.38|1.295|1.24|1.14|1.27|1.3|1.34|1.51|1.37|1.53|1.42|1.69|2|1.65|2.05|2.24|2.35|2.31|2.4|2.27|2.35|2.64|2.74|2.85|3.15|3|3.15|2.91|2.79|2.82|2.89|3.02|2.99|3.01|2.93|2.97|3.07|2.96|2.91|3|3.12|3.15|3.12|3.27||3.35|3.41|3.31|3.37|3.41|3.39|3.35|3.3|3.25|3.16|3.21|3.09|3.06|3.08|3.08|3.21|3.22|
05014|7506|/equities/nufarm-ltd|ASX200|4.15|4.22|4.22|4.25|4.25|4.35|4.35|4.27|4.31|4.13|4.11|4.13|4.02|4.13|4.04|4.22|4.25|4.28|4.28|4.15|4.16|4.12|4.07|4.01|3.85|3.82|3.82|3.78|3.59|3.52|3.49|3.45|3.4|3.45|3.56|3.62|3.6|3.74|3.75|3.75|3.76|3.8|3.88|3.87|3.92|3.88|3.95|3.97|4.01|3.99|3.93|3.92|3.94|3.9|3.84|3.87|3.93|4.04|4.07|4.03|4.3|4.16|4.13|4.19|4.25|4.32|4.39|4.41|4.38|4.22|4.3|4.09|3.92|3.85|3.9|4.03|4.07|4|4.02|4.02|4.13|4.05|4.26|4.13|4.14|4.11|4.26|4.3|4.25|4.33|4.22|4.28|4.25|4.16|4.1|4.05|4|4.03|3.98|4.13|4.08|4.29|4.12|4|4|4.04|4.12|4.12|4.01|4.09|4.04|3.97|3.96|4.03|4.03|4.06|4|4|4.05|4.08|4.15|4.12|4.12|4.09|4.22|4.3|4.55|4.63|4.49|4.55|4.46|4.55|4.5|4.38|4.51|4.71|4.75|4.99||4.82|5.05|5.52|5.5|5.33|5.47|5.65|5.3|5.26|5.26|5.22|5.29|5.07|5.34|5.1|5|4.95|5.17|5.24|5.17|5.15|5.09|5.12|5.31|5.02|5.05|5.16|5|4.89|4.8|4.7|4.77|4.62|4.8|5.05|5.07|4.94|5.1|4.88|||4.67|4.55|4.97|4.85|5.02|4.81|5.1|4.96|4.63|4.93|5|4.78|4.37|4.5|5.04|5.1|4.79|4.2|4|3.86|4.45|4.62|4.35|4.82|4.87|5.12|4.92|5.08|5|5.25|5.31|5.29|5.59|5.98|5.99|5.79|5.78|5.85|5.88|5.85|5.83|5.74|5.83|5.7|5.86|5.65|5.53|5.27|5.4|5.5|5.69|5.56|5.6||5.68|5.61|5.51|5.49|5.52|5.2|6.31|6.02|6|6.05|6.05|6.09|6.05|5.94|6.01|6.15|5.76|
05015|1167776|/equities/nuix-ltd|ASX200|8.2|8.25|8.31|8.35|8|8.39|9.2|9.35|8.7|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.64|3.72|3.7|3.74|3.79|3.72|3.78|3.75|3.8|3.75|3.77|3.65|3.63|3.65|3.73|3.82|3.91|3.84|3.55|3.64|3.77|3.98|3.91|3.73|3.47|3.55|3.32|3.2|2.8|2.8|2.84|2.75|2.6|2.59|2.63|2.68|2.81|2.87|2.87|2.9|2.87|2.85|2.87|2.86|2.93|2.85|2.85|2.83|2.84|2.88|2.86|2.8|2.8|2.6|2.64|2.64|2.75|2.79|2.77|2.76|2.76|2.8|2.79|2.81|2.87|2.87|2.85|2.94|2.88|2.9|3.02|3.09|3.17|3.09|3.15|3.21|3.26|3.2|3.14|3.15|3.1|3.05|3.05|3|2.98|3.05|3.08|3.1|3.11|3.16|3.1|3.05|3.1|3.06|3.03|3.03|3.01|3.01|2.88|2.97|3.05|3.06|3.12|3.1|3.18|3.14|3.19|3.05|3.07|3.14|3.15|3.07|2.89|3.06|3.05|3.11|3.11|3.2|3.2|3.33|3.25|3.19|3.09|3.02|3.12|3.18|3.38|3.46|3.42|3.54|3.41|3.46|3.34|3.31|3.26|3.66|3.66|3.72||3.5|3.65|3.55|3.51|3.44|3.43|3.42|3.49|3.38|3.29|3.32|3.38|3.21|3.26|2.92|2.83|2.77|2.74|2.92|2.92|2.91|2.9|3.07|2.92|2.77|2.98|2.95|2.62|2.59|2.64|2.57|2.54|2.43|2.6|2.72|2.65|2.63|2.72|2.77|||2.68|2.7|||2.9914|2.5334|2.4263|2.3483|2.2216|2.436|2.1339|2.1924|1.9196|2.095|2.3093|2.1437|2.5334|2.7381|3.0694|2.7576|3.1083|3.4299|3.0888|3.995|5.0084|5.1448|5.1643|5.4566|5.2423|5.3592|5.6028|5.749|5.8464|6.0997|6.2069|6.3628|6.1387|6.2459|6.2849|6.2264|6.3044|6.2946|6.2849|6.168|6.2849|6.4018|6.4116|6.4116|6.3433|6.9962|6.928|6.967|7.1618||7.5808|7.6101|7.6003|7.6588|7.6685|7.688|7.766|7.6685|7.6393|7.649|7.6003|7.6296|7.6588|7.5321|7.3177|7.1229|7.0059|
05017|18532|/equities/imf-australia-ltd|ASX200|4.04|4.09|4.07|4.04|4.06|4.19|4.15|4.13|4.18|4.2|4.29|4.26|4.24|4.3|4.29|4.36|4.03|3.95|3.95|3.78|3.73|3.85|3.74|3.72|3.87|3.83|3.73|3.51|3.35|3.38|3.42|3.36|3.25|3.39|3.42|3.48|3.51|3.68|3.73|3.69|3.7|3.69|3.69|3.73|3.89|3.94|3.9|4|3.84|3.86|3.93|3.9|3.74|3.68|3.77|3.85|3.83|3.94|3.88|3.77|3.78|3.92|3.79|3.83|4|3.98|3.9|3.88|3.96|3.9|3.93|4.04|4.08|4.15|4.1|4.29|4.48|4.4|4.41|4.3||4.6|4.72|4.2|4.39|4.33|4.25|4.25|4.12|4.32|4.07|4.36|4.23|4.45|4.43|4.44|4.6|4.83|4.56|4.66|4.78|4.75|4.91|5.02|4.96|4.88|5.07|4.93|4.96|4.99|5.03|5.05|4.99|5|5.08|5.04|5.02|4.9|4.85|4.9|4.93|4.88|4.74|4.7|4.76|4.83|4.93|5.03|5.02|5.21|5.3|5.21|5.07|4.91|4.88|4.93|4.8|4.83||4.77|4.7|4.71|4.75|4.94|4.57|4.68|4.49|4.37|4.35|4.3|4.41|4.39|4.18|4.01|3.87|3.99|4|4.07|4.06|4|3.98|3.96|4.08|4.07|4.07|3.85|3.95|3.89|3.72|3.63|3.65|3.59|3.7|3.8|3.61|3.65|3.95|3.65|||3.43|3.25|3.19|3.29|3.36|3.5|3.85|3.65|3.54|3.84|3.65|3.5|3.23|3.55|3.55|3.93|3.75|3.48|3.99|3.51|3.96|4.15|3.55|3.9|4.28|4.18|4.2|4.32|4.08|4.24|4.15|4.1|4.18|4.49|4.77|4.83|4.75|4.85|4.73|4.7|4.8|4.84|4.77|4.68|4.7|4.86|4.86|4.88|4.57|4.68|4.56|4.6|4.5||4.63|4.66|4.65|4.76|4.84|4.9|5|4.71|4.55|4.38|4.4|4.3|4.37|4.38|4.33|4.38|4.5|
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.49|15.75|15.63|15.58|15.84|16.25|16.09|16.22|16.34|16.15|16.17|16.36|16.12|16.83|17.17|17.33|17.33|16.69|16.35|15.9|17|16.99|16.67|16.6|16.45|16.92|16.85|16.55|15.79|15.7|15.42|15.42|15.01|15.2|15.52|15.59|15.57|16.04|15.98|16.03|16.24|16.46|16.65|16.6|16.5|16.5|16.25|16.2|16.45|16.73|16.59|16.08|16.01|15.89|15.5|15.45|15.84|16.23|16.37|16.29|15.88|15.92|15.85|16.02|16.79|16.89|16.88|17.2|17.36|16.86|17.25|16.92|17.3|16.9|17.08|17.61|17.28|16.86|17.33|17.3|18|18.1|18.5|17.71|17.98|17.88|18.09|18.43|18.14|18.1|18.1|17.93|17.97|17.58|17.36|17.31|17.3|17.45|17.09|17.22|17.29|17.36|17.68|17.24|16.96|16.61|17.09|17.09|16.95|16.77|16.71|16.35|16.2|16.32|16.46|16.15|16|16.48|16.52|16.75|16.64|16.64|16.54|16.2|16.33|16.5|16.96|17.08|16.73|17.31|17.05|17.31|16.9|16.75|16.96|17.4|17.89|17.73||17.51|17.77|17.71|17.27|17.09|17.42|17.81|17.69|17.2|17.13|16.47|16.9|16.46|16.7|16.3|16.17|15.8|15.44|16.01|16.3|17.4|17.28|17.01|16.7|16.31|17.25|17.31|17.02|16.85|16.56|16.93|16.8|16.11|16.56|16.98|17.5|16.67|17.1|17.28|||17.34|16.79|17.61|16.3|16.64|16.51|15.76|17.49|15.21|16.12|16.11|15.36|14.7|13.31|14.66|14.58|15.26|15.39|15.48|15.87|17.52|18.08|17.01|19|20.41|20.09|19.94|19.45|19.53|20|20.55|20.55|21.19|21.47|21.58|21.3||22.49|22.43|22.3|22.56|22.34|22.55|22.3|22.69|22.67|22.44|21.64|22.21|23.35|23.3|22.97|22.12||22.98|23.38|22.92|23.33|23.21|23.01|22.95|22.89|22.86|22.37|22.78|22.43|22.46|22.38|21.95|22.24|21.91|
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.9|5.02|5.01|5.05|5.09|5.11|5.21|5.23|5.22|5.19|5.19|5.17|5.16|5.24|5.32|5.35|5.28|4.91|4.72|4.76|4.75|4.91|4.88|4.75|4.65|4.84|4.76|4.6|4.29|4.25|4.28|4.26|4.09|4.09|4.07|4.16|4.2|4.32|4.37|4.42|4.43|4.47|4.5|4.57|4.6|4.4|4.35|4.38|4.39|4.5|4.55|4.52|4.47|4.34|4.34|4.31|4.47|4.59|4.52|4.48|4.5|4.54|4.51|4.53|4.63|4.61|4.62|4.73|4.71|4.73|4.91|4.97|5.11|5.25|5.42|5.53|5.48|5.46|5.51|5.43|5.55|5.5|5.45|5.44|5.49|5.64|5.76|5.78|5.76|5.75|5.86|5.83|5.81|5.79|5.78|5.8|5.75|5.64|5.45|5.57|5.65|5.75|5.74|5.67|5.67|5.71|5.81|5.67|5.72|5.76|5.88|5.86|5.77|5.85|5.8|5.84|5.86|6.03|5.96|6.06|5.95|5.84|5.8|5.75|5.81|5.85|6.06|6.05|5.97|6.2|6|6|5.78|5.74|5.74|6.16|6.35|6.36||6.11|6.21|6.12|6.1|5.81|5.95|5.84|5.74|5.65|5.53|5.54|5.57|5.54|5.69|5.47|5.38|5.28|5.27|5.55|5.57|5.55|5.52|5.64|5.39|5.15|5.42|5.23|4.99|4.89|4.82|4.81|4.8|4.68|4.82|5.15|4.97|4.97|5.21|5.12|||5|4.82|5.15|4.92|5.05|4.5|4.55|4.54|4.3|4.58|4.4|4.25|3.84|3.93|4.21|4.31|5.01|5.29|5.75|5.38|5.9|6.05|5.54|6.02|6.8|6.96|6.9|7.1|6.71|6.99|7.11|7.2|7.35|7.69|7.95|8.11|7.8|7.76|7.79|7.8|7.85|7.6|7.65|7.7|7.8|7.92|7.79|7.72|7.99|8.28|8.3|8.42|8.45||8.64|8.69|8.63|8.66|8.73|8.78|8.78|8.63|8.56|8.62|8.69|8.63|8.71|8.66|8.51|8.56|8.42|
05020|985599|/equities/orora-fpo|ASX200|2.68|2.67|2.67|2.68|2.63|2.68|2.69|2.66|2.7|2.65|2.63|2.65|2.64|2.72|2.75|2.77|2.75|2.77|2.78|2.75|2.79|2.76|2.79|2.75|2.73|2.79|2.8|2.75|2.66|2.71|2.62|2.63|2.57|2.58|2.59|2.65|2.67|2.76|2.75|2.7|2.71|2.54|2.53|2.55|2.55|2.5|2.49|2.55|2.51|2.49|2.45|2.42|2.44|2.44|2.44|2.4|2.39|2.44|2.42|2.41|2.44|2.42|2.37|2.4|2.42|2.36|2.33|2.33|2.3|2.25|2.25|2.23|2.25|2.25|2.34|2.36|2.28|2.22|2.26|2.26|2.31|2.32|2.35|2.33|2.41|2.35|2.34|2.39|2.33|2.32|2.43|2.37|2.33|2.33|2.31|2.32|2.32|2.38|2.3|2.3|2.32|2.35|2.32|2.35|2.4|2.43|2.44|2.44|2.46|2.43|2.43|2.52|2.52|2.54|2.5|2.52|2.52|2.55|2.53|2.53|2.52|2.53|2.53|2.54|2.61|2.6|2.68|2.72|2.85|2.8125|2.8145|2.8145|2.7321|2.7321|2.7218|2.8249|2.8145|2.8661||2.8042|2.8455|2.8145|2.7836|2.7424|2.7218|2.6393|2.5671|2.6496|2.6805|2.6702|2.7011|2.6084|2.7527|2.6599|2.5774|2.5465|2.5053|2.5568|2.4846|2.5568|2.5362|2.5671|2.5465|2.5053|2.5259|2.6496|2.5877|2.5774|2.6496|2.4537|2.5156|2.4434|2.5362|2.6496|2.7218|2.7011|2.7424|2.6393|||2.5465|2.5259|2.6496|2.4949|2.5877|2.5053|2.5259|2.6599|2.4846|2.7424|2.6805|2.598|2.4846|2.3712|2.7836|2.4949|2.4743|2.4228|2.4228|2.5156|2.5774|2.8042|2.5465|2.598|2.6908|2.7733|2.7424|2.6702|2.6805|2.6496|2.8352|2.7733|2.897|2.9383|3.031|2.9692|2.9486|3.0001|2.9486|2.9898|3.062|3.0414|3.2991|3.3094|3.3197|3.2991|3.3197|3.2372|3.2476|3.33|3.2476|3.2476|3.2682||3.2785|3.3403|3.2991|3.33|3.3816|3.4434|3.4537|3.3403|3.3713|3.3506|3.3506|3.3506|3.3094|3.3197|3.2682|3.2991|3.2579|
05021|7474|/equities/oz-minerals-limited|ASX200|18.86|18.57|18.5|18.75|18.49|18.58|19|19.31|19.53|18.14|17.15|16.88|16.5|16.37|16.15|16.15|15.76|15.36|15.02|14.57|14.94|15|15.12|14.97|14.89|14.62|15.15|15.75|15.1|15.1|14.63|14.66|14.58|14.75|14.97|15.17|15.43|15.68|15.92|16.12|15.4|14.87|15.23|15.08|14.8|14.74|14.59|14.75|14.71|14.5|14.37|13.98|13.98|13.69|14.17|14.2|14.05|14.26|14.14|13.85|13.19|14.4|14.2|14.57|14.6|14.63|14.96|14.9|14.8|14.38|14.75|14.35|14.93|14.34|14.45|14.89|14.7|14.3|14.37|14.25|14.43|14.35|14.54|14.25|14.9|14.61|14.4|13.94|13.74|13.5|13.45|14|14.05|13.9|14.15|14.05|14.08|14.01|13.63|13.53|13.62|13.58|13.92|13.74|13.7|13.65|13.51|12.77|12.6|12.45|12.57|12.29|12.3|12.38|12.06|11.92|11.81|12|11.69|11.66|11.45|11.22|11|10.8|10.75|10.45|10.71|10.79|10.45|10.41|10.2|10.49|10.48|10.19|9.8|10.74|10.26|10.4||9.96|10.02|9.93|9.7|9.33|9.5|9.73|9.45|9.45|9.52|9.61|9.55|9.18|9.2|8.85|8.75|8.55|8.49|8.84|8.76|8.75|8.6|8.47|8.39|8.32|8.56|8.99|8.7|8.55|8.5|8.59|8.56|8.4|8.4|8.99|9.2|8.83|8.93|8.25|||7.82|7.67|7.7|7.19|7.21|7.2|7.38|7.25|7.08|7.55|7.27|6.9|6.1|6.1|6.35|6.1|7.35|7.09|7.31|6.83|7.87|8.34|7.55|8.6|8.99|9.22|9.1|9.08|8.76|8.83|9.16|9.15|9.5|9.75|10.04|10|9.99|10.01|10.12|10.24|10.41|10.3|9.91|9.99|10.2|10.2|9.87|9.65|9.95|9.99|10|10|9.85||10.45|10.69|10.64|10.94|11|10.92|11|11.03|10.84|10.75|10.88|10.83|10.83|10.73|10.64|10.65|10.55|
05022|14249|/equities/bt-investment-management|ASX200|6.82|6.77|6.61|6.61|6.8|6.93|7.01|7.2|7.27|7.1|7|7.29|7.04|7.08|6.9|6.64|6.47|6.21|6.2|6.12|6.14|6.04|6.18|6.05|6|6.46|6.4|6.29|5.99|6.03|6.35|6.55|6.76|6.45|6.53|6.63|6.61|6.66|6.76|6.8|6.59|6.66|6.6|6.65|6.58|6.37|6.19|6.1|6.03|5.94|5.85|5.68|5.62|5.63|5.56|5.45|5.58|5.63|5.55|5.51|5.35|5.45|5.48|5.59|5.6|5.53|5.43|5.5|5.59|5.38|5.44|5.41|5.56|5.44|5.58|5.72|5.7|5.71|5.75|5.85|5.85|5.94|5.97|5.8|5.8|5.75|5.65|5.73|5.76|5.91|5.91|5.92|5.82|5.71|5.6|5.6|5.65|5.75|5.77|5.85|6|5.94|6.04|6.01|6.09|5.96|5.98|5.76|5.85|5.94|5.82|5.97|5.82|6|5.85|5.99|5.98|6.15|6.07|6.25|6.16|5.97|5.81|5.77|5.83|5.86|6.16|6.15|6.03|6.15|6|6.19|6.02|5.91|6.02|6.47|6.88|6.55||6.55|6.45|6.36|6.27|6.2|6.31|6.71|6.35|6.2|6.09|5.99|6.26|6.2|6.21|5.87|5.83|5.81|5.8|6.2|6.08|5.41|5.32|5.28|5.27|5.08|5.34|5.19|5.2|5.04|4.85|4.8|4.92|4.74|5.09|5.09|5.3|5.18|5.49|5.03|||4.88|4.66|5|4.5|4.79|4.84|4.51|4.6|3.94|4.48|4.05|3.84|3.76|3.81|3.7|3.92|4.47|4.31|4.66|4.49|5.19|5.5|5.15|5.88|6.5|6.95|6.8|7.17|7.17|7.49|7.87|8.08|8.13|8.6|8.85|8.83|8.78|8.82|8.9|9.02|9.19|9.2|9.2|9.28|9.22|8.99|8.85|8.66|8.7|8.84|8.92|8.85|8.79||8.67|8.75|8.6|8.51|8.59|8.51|8.55|8.45|8.89|8.85|8.85|8.68|8.75|8.86|8.52|8.7|8.59|
05023|7674|/equities/ausdrill|ASX200|1.345|1.38|1.37|1.37|1.385|1.41|1.43|1.445|1.46|1.44|1.35|1.33|1.32|1.315|1.3|1.355|1.4|1.32|1.32|1.305|1.295|1.325|1.26|1.24|1.265|1.29|1.25|1.155|1.08|1.05|1.045|1.065|1.01|1.03|1.075|1.07|1.085|1.125|1.12|1.135|1.13|1.115|1.115|1.135|1.14|1.125|1.14|1.155|1.15|1.14|1.14|1.115|1.105|1.11|1.115|1.155|1.195|1.19|1.175|1.2|1.225|1.275|1.265|1.265|1.28|1.31|1.275|1.175|1.15|1.16|1.195|1.195|1.12|1.15|1.18|1.215|1.175|1.2|1.19|1.19|1.185|1.25|1.29|1.17|1.16|1.11|1.15|1.2|1.205|1.215|1.185|1.24|1.24|1.24|1.26|1.24|1.24|1.195|1.185|1.245|1.235|1.28|1.25|1.22|1.27|1.25|1.285|1.185|1.13|1.15|1.13|1.105|1.09|1.115|1.135|1.075|1.06|1.115|1.07|1.14|1.195|1.16|1.19|1.175|1.205|1.2|1.295|1.27|1.35|1.48|1.41|1.385|1.31|1.35|1.28|1.495|1.56|1.535||1.41|1.425|1.415|1.2|1.2|1.205|1.205|1.15|1.165|1.205|1.2|1.12|1.045|1.055|1.03|1|0.995|0.965|1.06|1.01|0.98|0.94|0.88|0.89|0.855|0.895|0.92|0.865|0.82|0.785|0.77|0.73|0.695|0.765|0.85|0.86|0.88|0.97|0.81|||0.635|0.62|0.62|0.57|0.6|0.58|0.64|0.56|0.56|0.565|0.56|0.515|0.51|0.6|0.72|0.74|0.855|0.885|0.905|0.95|1.025|1.13|1.015|1.2|1.27|1.255|1.305|1.405|1.44|1.27|1.42|1.41|1.375|1.435|1.465|1.48|1.43|1.435|1.43|1.44|1.5|1.52|1.55|1.49|1.55|1.53|1.45|1.44|1.51|1.52|1.545|1.535|1.525||1.6|1.63|1.615|1.63|1.615|1.63|1.64|1.66|1.6|1.605|1.665|1.655|1.665|1.615|1.655|1.615|1.61|
05024|7625|/equities/perpetual-limited|ASX200|34.8|35.1|34.74|34.72|35.68|34.46|34.1|34.02|34.3|33.78|34.03|34.33|33.38|33.91|33.79|33.81|33.36|31.99|31.68|32.55|30.07|30.49|29.41|29|29.48|30.27|30.91|30|27.97|28.04|27.98|28|27.1|27.43|27.48|27.65|27.95|28.8|29.2|29.81|29.79|29.96|30.2|30.55|30.05|29.27|30.2|30.31|29.81|29.55|29.35|28.99|29.3|28.64|28.01|28.11|28.95|28.79|28.41|28|27.8|28.08|27.75|28.05|28.21|28.37|28.3|28.2|28.62|28.72|28.68|28.85|29.5|29.45|30.04|30.54|30.84|30.5|31.28|31.15|31.4|31.7|31.6|31.94|31.88|30.6|31.14|31.45|31.79|32.5|31.92|31.82|30.64|30.64|30.88|30.3|30.64|30.73|30.15|31|31.91|32.04|31.9||33.9|33.73|33.04|32.58|32.58|32.55|31|31.69|30.76|31.02|30.6|31.22|31.5|31.98|32.07|32.15|31.22|29.62|28.7|29|29.08|29.49|30.5|30|27.98|29.11|28.7|29.72|28.65|29.49|30.22|33.01|34.59|34.09||33|31.75|31.39|30.5|30.84|31.4|31.5|30.7|30.34|30.93|29.91|31.02|28.79|29.56|29|29.03|29.25|29.08|30|30.3|28.71|28.99|28.5|28.05|27.81|29.21|28.58|27.04|27|26.83|26.64|26.8|26.5|28|28.21|28.61|28.11|28|27.61|||26.39|25.6|26.36|24.87|25.7|25|25.39|25|22.5|24.51|22.2|21.6|21.5|24.8|25.45|27.18|27.8|27.7|28|26.28|29.48|31.72|28.13|30.71|34.97|36.4|36|38.86|38|39|40.1|41.25|41.64|43.45|46.51|43.21|42|42.01|42.2|43|44.21|43|42.5|42.56|43.37|43.06|43.1|41.32|41|42.01|41.84|42.3|42.01||43.57|43.37|42.5|42.72|42.7|42.39|42.99|42.26|42.39|42.75|42.8|42.32|42.06|41.75|40.88|41.16|41.1|
05025|13576|/equities/perseus-mining-ltd|ASX200|1.285|1.175|1.135|1.145|1.13|1.14|1.215|1.195|1.185|1.175|1.205|1.205|1.125|1.14|1.15|1.125|1.09|1.15|1.19|1.185|1.19|1.21|1.275|1.29|1.19|1.225|1.235|1.28|1.34|1.31|1.265|1.265|1.235|1.21|1.245|1.23|1.25|1.23|1.28|1.305|1.305|1.305|1.375|1.4|1.39|1.41|1.4|1.41|1.43|1.405|1.44|1.395|1.355|1.38|1.38|1.355|1.405|1.425|1.375|1.37|1.385|1.47|1.48|1.57|1.5|1.545|1.54|1.48|1.39|1.37|1.375|1.31|1.35|1.35|1.385|1.44|1.47|1.44|1.425|1.405|1.405|1.385|1.445|1.42|1.48|1.43|1.545|1.54|1.49|1.445|1.43|1.41|1.545|1.5|1.55|1.545|1.555|1.535|1.56|1.53|1.58|1.56|1.615|1.53|1.49|1.52|1.48|1.44|1.415|1.375|1.415|1.415|1.405|1.46|1.48|1.465|1.35|1.3|1.305|1.305|1.315|1.335|1.27|1.25|1.235|1.245|1.22|1.17|1.155|1.135|1.12|1.17|1.15|1.18|1.18|1.18|1.14|1.15||1.17|1.14|1.23|1.32|1.3|1.25|1.185|1.215|1.23|1.25|1.22|1.25|1.165|1.165|1.15|1.085|1.07|1.02|1.05|1.06|1.025|1|1|0.97|0.925|0.935|1.02|1.05|1.11|1.215|1.185|1.1|1.045|1.065|0.99|1.025|1.02|1.08|1.06|||0.96|0.94|0.985|0.925|0.975|0.93|0.895|0.97|0.93|1.08|1.06|1.02|0.84|0.8|0.76|0.785|0.8|0.705|0.69|0.705|0.885|0.995|0.95|1.1|1.11|1.075|1.1|1.015|0.9|1.15|1.195|1.22|1.26|1.295|1.28|1.25|1.195|1.175|1.2|1.195|1.155|1.155|1.14|1.13|1.1|1.11|1.12|1.13|1.185|1.18|1.16|1.165|1.15||1.145|1.12|1.11|1.075|1.06|1.065|1.1|1.06|1.035|1.08|1.1|1.1|1.11|1.12|1.16|1.15|1.14|
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.73|0.765|||0.7825|0.7965|0.8198|0.7406|0.708|0.7173|0.6754|0.7034|0.6708|0.6847|0.6847|0.6428|0.6708|0.6614|0.5822|0.5636|0.5496|0.5543|0.4844|0.4705|0.4705|0.4705|0.4565|0.4658|0.4192|0.4146|0.4006|0.382|0.3773|0.3866|0.4146|0.3587||0.3866|0.3773|0.3773|0.382|0.354|0.3494|0.354|0.354|0.3447|0.3307|0.354|0.354|0.3447|0.3354|0.3354|0.3121|0.2981|0.3074|0.3121|0.2981|0.3028|0.2981|0.3028|0.3121|0.3494|0.3447|0.3633|0.3494|0.34|0.3261|0.3214|0.3167|0.3121|0.3214|0.3167|0.3214|0.3167|0.3214|0.3354|0.3214|0.3167|0.3167|0.3167|0.3214|0.3261|0.3307|0.3261|0.3167|0.3167|0.3261|0.3261|0.3307|0.3307|0.3354|0.3587|0.382|0.3913|0.3913|0.354|0.3587|0.34|0.3354|0.34|0.3447|0.3447|0.3307|0.3261|0.3307|0.3261|0.34|0.3261|0.2888|0.2888|0.2841|0.2795|0.2888|0.2935|0.2748|0.2888|0.2795|0.2935|0.2562|0.2608|0.2562|0.2329|0.2422|0.2376|0.2469|0.2469|0.2515|0.2562|0.2469|0.2469|0.2515|0.2702|0.2702|0.2888|0.2795|0.3307|0.3354|0.354||0.2702|0.2841|0.2469|0.2422|0.2469|0.2422|0.2515|0.2422|0.2422|0.2422|0.2469|0.2469|0.2236|0.2329|0.2329|0.2236|0.2189|0.1956|0.205|0.1956|0.1956|0.1863|0.1956|0.191|0.1863|0.2003|0.1956|0.191|0.191|0.191|0.1863|0.191|0.1817|0.2003|0.2096|0.2189|0.205|0.2236|0.2236|||0.2282|0.2189|0.2422|0.2003|0.1956|0.177|0.1584|0.1584|0.1537|0.1677|0.1584|0.1584|0.1397|0.1444|0.1537|0.1584|0.177|0.1537|0.1491|0.1351|0.1817|0.2143|0.1723|0.2143|0.2236|0.2422|0.2282|0.2562|0.2329|0.2376|0.2562|0.2562|0.2608|0.2841|0.2935|0.2981|0.2795|0.2795|0.2841|0.2935|0.3028|0.2981|0.2981|0.3028|0.3028|0.3214|0.3167|0.2748|0.2608|0.2748|0.3121|0.3121|0.3167||0.3354|0.3494|0.34|0.354|0.3587|0.3354|0.34|0.3773|0.34|0.3214|0.3167|0.2888|0.2888|0.2795|0.2841|0.2888|0.2655|
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.29|4.34|4.27|4.25|4.33|4.33|4.32|4.35|4.46|4.33|4.16|4.17|4.16|4.1|3.95|3.86|3.79|3.56|3.53|3.46|3.47|3.4|3.36|3.32|3.32|3.45|3.25|3.2|3.08|3.13|3.18|3.15|3.09|3.09|3.08|3.06|3.1|3.14|3.14|3.12|3.14|3.18|3.2|3.27|3.25|3.24|3.24|3.26|3.31|3.37|3.29|3.28|3.3|3.23|3.15|3.1|3.13|3.19|3.23|3.16|3.1|3.19|3.15|3.29|3.23|3.28|3.25|3.27|3.31|3.32|3.32|3.35|3.42|3.4|3.56|3.64|3.68|3.66|3.75|3.62|3.72|3.64|3.73|3.63|3.7|3.65|3.71|3.78|3.8|3.85|3.92|3.89|3.8|3.76|3.72|3.78|3.76|3.78|3.71|3.8|3.77|3.78|3.75|3.75|3.83|3.85|3.88|3.84|3.9|3.92|4.01|3.98|3.96|3.8|3.76|3.84|3.76|3.84|3.77|3.78|3.78|3.69|3.73|3.7|3.68|3.75|3.8|3.82|3.77|3.87|3.94|3.9|3.64|3.5|3.54|4.02|4.11|3.93||3.89|3.91|3.86|3.77|3.89|3.85|3.91|3.77|3.77|3.89|3.86|3.89|3.66|3.79|3.69|3.67|3.64|3.58|3.75|3.65|3.45|3.47|3.43|3.46|3.33|3.45|3.44|3.43|3.5|3.4|3.5|3.43|3.25|3.28|3.27|3.44|3.31|3.44|3.33|||3.2|3.13|3.28|3.18|3.35|3.25|3.35|3.49|3.26|3.31|3.21|3.07|3|3|3.16|3.13|3.1|2.93|3.21|2.88|3.27|3.4|3.06|3.49|3.65|3.8|3.77|3.89|3.89|3.96|4.06|4.25|4.12|4.55|4.65|4.56|4.55|4.62|4.68|4.68|4.77|4.7|4.76|4.8|4.79|4.72|4.65|4.56|4.65|4.78|4.76|4.87|4.73||4.85|4.86|4.76|4.8|4.77|4.88|4.95|4.8|4.77|4.7|4.65|4.49|4.4|4.48|4.41|4.5|4.51|
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|11.4469|11.2624|11.4663|12.2722|12.2236|12.3207|12.0392|11.9809|12.0877|12.0877|11.845|11.5052|11.2819|10.6799|10.2236|10.845|11.2624|11.6605|11.8159|11.2527|11.0683|10.9809|11.5052|11.1653|10.8352|10.6896|10.8255|11.4469|11.1168|11.1168|10.3692|10.0779|9.7867|9.709|10.2915|10.243|10.4372|10.4178|10.3401|10.5925|10.5731|10.777|10.6508|10.8158|11.1071|11.9809|11.845|11.1751|11.2236|10.7867|10.6799|10.6799|10.3886|10.1071|10.4566|10.3012|10.3886|10.6896|10.6119|9.9517|10.3401|10.7284|10.6314|11.3498|10.9906|11.6508|11.2624|10.8255|10.7284|10.845|11.1265|10.6799|||||12.8939|11.8014|12.6411|10.3025|7.0068|6.7449|6.9075|6.1761|6.3386|6.3025|6.2393|6.2574|5.851|5.6614|5.6524|5.4267|5.4628|5.6434|5.6343|5.6434|5.5079|5.4357|5.3273|5.3093|5.1197|5.237|5.7427|5.3093|5.3725|5.3725|5.4537|5.237|5.3905|5.1467|5.3996|5.0655|5.3273|5.7969|5.5079|5.3634|4.9842|5.544|5.228|5.4176|5.3273|4.921|4.8217|4.93|5.544|5.3364|5.7156|5.9774|5.9594|5.7878|5.7517|6.158|5.6072|5.9594|5.6163|7.07|6.2574|6.1671||5.4176|5.8239|5.6885|5.526|5.3273|4.921|4.9571|4.8127|4.7224|4.5147|4.4515|4.6772|4.2167|4.4244|4.3341|3.9549|3.9007|3.7562|4.1084|4.307|3.9278|3.8555|4.1355|3.7743|3.6388|3.7382|3.702|3.4582|3.6569|3.1242|3.1242|3.2506|3.061|3.3589|3.2145|3.3499|3.2145|3.5937|3.2867|||2.5914|2.5282|2.4379|2.2122|2.3025|2.2483|2.5824|2.0045|1.6253|1.7607|1.2641|1.4447|1.0835|1.1377|1.2145|1.3996|1.6072|1.5621|1.7968|1.8962|2.8894|3.1783|2.7269|3.1603|3.5395|3.7291|3.684|3.9549|3.5756|3.6117|3.8465|4.1084|4.2438|4.8488|4.9029|5.1648|5.237|5.219|5.3544|5.5531|5.3273|4.9752|4.9481|4.9662|4.921|4.7404|4.921|4.7494|4.7856|5.4176|5.3544|5.3905|5.1919||5.4899|5.5169|5.3183|5.219|5.4176|5.6704|5.842|5.5079|5.0655|4.7856|4.9662|4.912|4.9481|4.8668|4.623|4.4515|4.3792|
05029|32481|/equities/calzada|ASX200|3.98|3.84|3.84|3.78|3.64|3.8|3.82|3.63|3.63|3.36|3.45|3.4|3.25|3.11|3.1|3.1|3.08|3.1|3.04|3.03|2.95|2.85|2.92|2.99|2.8|2.72|2.71|2.78|2.74|2.8|2.7|2.54|2.51|2.6|2.68|2.66|2.56|2.48|2.54|2.41|2.41|2.46|2.5|2.49|2.52|2.52|2.38|2.34|2.35|2.37|2.29|2.24|2.26|2.25|2.23|2.21|2.29|2.24|2.18|2.17|2.22|2.21|2.2|2.23|2.24|2.31|2.27|2.2|2.17|2.11|2.17|2.09|2.19|2.17|2.2|2.23|2.19|2.2|2.28|2.05|2.16|2.35|2.36|2.17|2.17|2.18|2.22|2.27|2.24|2.16|2.13|2.15|2.2|2.22|2.24|2.25|2.25|2.25|2.16|2.28|2.29|2.2|2.25|2.2|2.23|2.26|2.36|2.26|2.25|2.23|2.39|2.33|2.3|2.45|2.56|2.5|2.64|2.59|2.64|2.71|2.66|2.6|2.62|2.46|2.59|2.41|2.46|2.49|2.53|2.57|2.62|2.6|2.47|2.39|2.47|2.59|2.7|2.59||2.6|2.7|2.67|2.71|2.71|2.62|2.61|2.69|2.75|2.69|2.68|2.75|2.44|2.57|2.39|2.41|2.44|2.41|2.58|2.59|2.63|2.45|2.32|2.12|1.975|2.12|2.09|2.09|2.08|2.03|1.99|2.09|2.01|2.11|2.2|2.18|2.02|2.21|2.02|||2.05|1.93|2.15|||1.7|1.68|1.79|1.54|1.64|1.49|1.53|1.355|1.4|1.54|1.5|1.525|1.5|1.735|1.585|1.84|2.15|1.9|2.21|2.35|2.51|2.46|2.68|2.27|2.34|2.4|2.87|2.7|3.03|3.15|3.15|3.08|3.09|3.05|3.12|2.97|3.03|2.95|2.98|2.94|2.91|2.93|2.85|2.74|2.94|2.91|2.93|2.7||2.84|2.83|2.55|2.54|2.48|2.44|2.29|2.2|2.1|2.01|2.01|1.93|2.03|2.01|1.865|1.89|1.96|
05030|7738|/equities/premier-inv|ASX200|23.99|23.21|23.08|22.5|22.74|22.9|23|22.98|23.48|22.79|22.89|22.85|22.98|23.24|23.17|22.88|22.76|22.21|22.13|22|22.22|21.95|22.17|21.85|22|22.03|21.44|23|22.48|22.82|22.29|21.85|21.46|21.28|22.09|21.97|21.37|21.7|22.4|22.58|22.78|23.29|23.39|23.65|23.48|23.98|23.2|23.01|22.91|22.51|22.4|21.76|22.08|21.86|21.25|20.65|21.14|20.18|19.2|20.02|18.68|18.91|18.69|18.65|18.98|19.38|19.12|18.72|18.79|18.18|18.88|18.41|18.99|18.37|18.41|19.25|19.19|18.58|18.9|18.97|19|19.49|19.39|18.54|18.86|18.37|18.05|18|18.2|18.11|17.8|17.15|16.77|16.9|16.43|16.35|16.03|16.15|16.4|16.71|16.67|17.15|17.4|17.28|17.5|17.12|17.18|16.6|16.68|16.92|16.58|16.45|15.96|16.2|15.87|16|16.5|17.3|17.42|17.58|17.4|17.31|17.36|16.48|16.78|17.01|17.7|17.33|16.53|16.84|16.2|16.04|15.88|15.36|15.54|16.82|16.75|17||16.7|16.85|17.13|16.6|16.18|16.33|16.5|16.1|16.08|15.84|15.58|15.69|15.18|15.69|15.3|15.43|15.45|15.02|15.7|15.63|15.27|15.22|15.37|15.3|14.03|15.01|15.84|14.37|14.02|12.98|12.44|12.85|12.66|13.1|13.39|13.43|13.1|13.98|13.93|||12.7|12.04|12.56|11.62|11.84|12.09|12.49|11.4|10.39|10.7|10.53|9.84|8.6|10.63|12|12.15|12.3|12.3|13.5|13.37|14.72|15.31|14.04|15.96|16.39|16.42|15.65|16.6|15.25|17.2|17.91|18.12|19.27|20.16|20.8|21|20.59|20.78|21.28|21.01|21|20.24|20.08|19.9|20.22|20.05|19.9|19.3|19.45|19.74|19.74|19.66|19.85||20.2|20.03|19.88|20.38|20.46|20.5|20.5|20.25|19.93|19.95|20|19.89|19.67|19.36|18.98|19.39|18.76|
05031|8583|/equities/primary-health|ASX200|3.98|3.92|3.87|3.96|3.88|3.95|3.73|3.58|3.6|3.63|3.58|3.62|3.68|3.7|3.69|3.65|3.58|3.56|3.55|3.55|3.56|3.57|3.52|3.54|3.5|3.37|3.49|3.6|3.6|3.63|3.5|3.54|3.4|3.38|3.46|3.5|3.47|3.48|3.71|3.76|3.5|3.42|3.45|3.49|3.48|3.6|3.55|3.54|3.48|3.51|3.49|3.55|3.49|3.58|3.52|3.52|3.54|3.66|3.55|3.6|3.57|3.5|3.34|3.34|3.33|3.36|3.33|3.33|3.33|3.25|3.34|3.25|3.41|3.35|3.38|3.44|3.4|3.28|3.32|3.3|3.3|3.35|3.38|3.3|3.26|3.25|3.15|3.15|3.15|3.17|3.18|3.2|3.11|3.24|3.19|3.27|3.27|3.26|3.23|3.36|3.22|3.19|3.21|3.15|3.05|3.1|3.17|3.16|3.03|3.05|3.08|3.08|3.01|3.1|3.05|3.06|3.11|3.1|3.11|3.07|3.14|3.08|3.15|3.1|3.2|3.1|3.25|3.05|3.05|3.04|3.05|3.07|3.1|2.72|2.57|2.56|2.64|2.6||2.53|2.57|2.52|2.44|2.42|2.44|2.44|2.4|2.34|2.36|2.35|2.43|2.4|2.47|2.41|2.4|2.4|2.4|2.46|2.56|2.53|2.45|2.45|2.55|2.4|2.55|2.52|2.51|2.43|2.38|2.37|2.43|2.35|2.43|2.45|2.46|2.34|2.4|2.08|||2|1.98|2.06|2.04|2.13|2.11|2.05|2.15|2.06|2.38|2.35|2.26|2.25|2.47|2.56|2.65|2.48|2.38|2.5|2.41|2.8|2.92|2.77|2.88|3|3.04|2.96|3.01|3.06|3.02|3.18|3.16|2.8|2.89|2.94|2.92|2.88|2.9|2.97|2.9|2.94|2.87|2.92|2.96|2.94|2.95|2.95|2.9|2.93|2.92|2.87|2.91|2.89||2.94|2.93|2.94|2.9|2.94|2.92|2.92|2.88|2.89|2.9|2.87|2.89|2.79|2.75|2.75|2.79|2.76|
05032|948097|/equities/pro-medicus-ltd|ASX200|32.56|31.19|31.34|30.3|30.21|30.84|30.66|30.14|30.06|30.04|30.1|30|29.68|29.63|29.6|29.7|30.79|31|31.85|31.86|31.55|32.28|32.49|32.91|32.92|33.55|32.83|34.74|34.14|34.79|33.85|32.85|32.25|32.2|32.8|32.42|32.69|33.15|33.64|34.81|33.36|33.35|32.09|30.38|31.25|30|28.41|28|27.51|27.6|27.36|26.37|26.85|26.95|26.37|26.84|27.55|26.65|26.84|26.57|26.61|26.37|25.93|25.12|25.06|25.77|26.09|25.87|26.39|25.07|26.14|25.34|25.91|25.49|26.1|26.83|26.54|25.81|26.19|26.9|27.04|27.23|27.96|26.4|25.19|26.03|24.84|24.2|23.85|23.51|23.2|23.12|23.72|24|23.36|22.91|23.22|24.65|23.83|24.4|23.75|23.97|23.9|23.62|24.06|24.47|26.14|25.4|24.5|24.87|25.55|24.9|24.28|25.17|25.94|26.35|27.2|26.74|26.66|26.92|27|26.5|27.6|27.36|27.86|27.56|27.3|28.28|27.94|27.41|27.77|27.3|28|26.98|27.2|26.8|26.59|26.53||27.29|27.2|28.28|28.85|29|28.11|28.28|29.68|29.73|29.12|28.63|28.86|28.15|27.8|26.56|25.9|26.9|26|26.65|27.46|27.2|26.31|26.13|25.24|24.69|25.5|25.24|25.5|25.65|24.5|24.5|24.8|24.23|23.99|24.67|24.85|24.24|24.5|24.14|||22.88|22.5|22.12|21|22|20.71|20|20.3|18.31|18.4|17.04|18.5|16.12|16.28|14.8|17.01|15.65|15.48|16.55|16.1|16.5|18.53|16.55|18.67|19|20.5|19.89|21.45|19.72|20.2|20.55|20.99|21.48|22.7|22.39|23.06|22.3|23.19|25.09|27.2|28.4|27.5|26.6|26.19|26.65|25.79|25.6|25.19|23.49|23.9|25.06|25.8|25||25.85|26.52|25.69|26.61|26.7|26.12|25.65|24.91|24.4|23.83|24.1|22.8|22.97|22.13|22.89|22.69|22.5|
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.07|5.08|5.05|5.1|5.15|5.32|5.4|5.47|5.34|5.47|5.57|5.5|5.37|5.6|5.53|5.69|5.73|5.47|5.32|5.24|5.22|5.27|5.26|5.17|5.01|5.14|5.1|5.2|4.57|4.6|4.62|4.48|4.34|4.24|4.39|4.3|4.5|4.58|4.58|4.44|4.33|4.38|4.32|4.25|4.27|4.25|4.26|4.32|4.32|4.29|4.34|4.35|4.36|4.29|4.15|4.07|4.18|4.22|3.95|3.89|3.9|3.81|3.8|3.94|3.98|4.07|3.99|3.92|3.87|3.85|3.98|3.97|3.94|3.85|3.85|3.98|3.98|3.91|3.92|3.81|3.79|3.78|3.82|3.88|3.74|3.73|3.7|3.69|3.69|3.6|3.61|3.54|3.47|3.36|3.33|3.25|3.26|3.25|3.19|3.34|3.46|3.58|3.64|3.64|3.69|3.68|3.74|3.66|3.6|3.71|3.8|3.55|3.47|3.55|3.7|3.62|3.6|3.83|3.81|3.98|3.94|3.78|3.72|3.71|4||4.31|4.21|4.25|4.4|4.45|4.55|4.5|4.51|4.31|4.84|4.87|4.95||4.77|4.31|4.05|4.04|3.98|4.07|4.14|4.1|3.93|3.65|3.65|3.56|3.44|3.55|3.39|3.4|3.49|3.49|3.54|3.46|3.48|3.5|3.64|3.7|3.55|3.8|3.8|3.51|3.58|3.41|3.37|3.43|3.57|3.79|3.75|3.61|3.51|3.79|3.65|||3.34|3.21|3.21|3.1|3.28|3.28|3.28|3.3|3.14|3.4|3.32|2.95|2.58|2.33|2.38|2.23|2.8|3.05|2.96|3.5|3.95|4.35|3.97|4.32|4.96|5.14|5.07|5.3|5.2|5.45|5.61|5.74|5.75|6.25|6.61|6.61|6.23|6.28|6.46|6.5|6.51|6.36|6.5|6.51|6.73|6.58|6.7|6.45|6.2|6.47|6.52|6.44|6.38||6.75|6.79|6.81|7|7.15|7.12|7.04|7.17|7.09|6.98|6.99|6.97|7.05|7.23|7.01|7.28|7.14|
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.91|10.02|9.83|9.75|9.84|9.91|9.94|9.9|10.07|9.91|10.04|10.17|9.89|10.35|10.31|10.4|10.4|10.09|9.92|9.9|9.92|10.39|10|9.88|9.84|10.16|10.01|9.7|8.89|8.7|8.62|8.52|8.29|8.25|8.26|8.28|8.42|8.76|8.87|8.96|8.65|8.69|8.85|8.9|9.17|9.12|9.27|9.19|9.13|9.38|9.25|8.99|8.95|8.74|8.58|8.63|8.69|8.75|8.64|8.66|8.68|8.85|8.8|8.95|8.94|9.08|9.22|9.34|9.43|9.51|9.59|9.5|9.91|9.75|9.85|10.24|10.03|10.1|10.59|10.44|10.45|10.63|10.76|10.54|10.86|10.75|10.67|10.75|10.8|10.75|10.49|10.1|10.06|10|9.97|10.18|10.14|10.28|9.89|10.13|10.16|10.39|10.57|10.43|10.19|9.86|9.67|9.28|9.31|9.45|9.73|9.47|9.25|9.4|9.35|9.63|9.76|9.58|9.52|9.44|8.85|8.85|8.92|8.69|8.68|8.65|9.03|8.99|8.84|8.96|8.49|8.69|8.37|8.31|8.3|8.95|9.48|9.45||8.83|9.1|8.7|8.63|8.6|8.79|8.6|8.2|8.15|7.84|7.73|7.86|7.62|7.78|7.65|7.53|7.25|7.37|7.61|7.59|7.63|7.61|7.83|7.7|7.7|8.21|8.4|8.03|7.89|7.91|7.95|8.15|7.9|8.46|8.8|8.93|8.5|9.24||||8.94|8.53|9.04|8.67|8.57|8.42|8.85|8.8|8.06|8.88|8.88|8.64|7.55|7.49|8.12|8.85|9.13|9.44|9.99|9.72|10.9|11.24|10.36|11.61|12.5|13.16|12.93|13.48|13.44|13.61|14.07|14.35|14.36|14.86|15.04|14.98|15|14.75|14.13|14.14|14.17|14.18|14.05|14.02|14.09|13.95|13.73|13.53|13.47|13.8|13.7|13.78|13.7||13.86|13.94|13.79|13.8|13.85|13.89|13.51|13.25|13.14|13|13.19|13.2|13.05|12.9|12.72|12.98|12.81|
05035|14304|/equities/qube-logistics-holdings|ASX200|2.9|2.93|2.84|2.89|2.88|2.92|2.93|2.97|2.92|2.94|2.93|2.93|2.88|2.98|2.99|3.05|3.01|2.98|2.96|2.91|2.94|3.03|3.03|3.04|2.95|2.97|3.01|3.1|2.88|2.83|2.82|2.68|2.64|2.64|2.68|2.69|2.69|2.74|2.85|2.86|2.74|2.81|2.8|2.79|2.8|2.78|2.75|2.79|2.74|2.64|2.62|2.6|2.61|2.63|2.59|2.51|2.54|2.57|2.57|2.57|2.56|2.62|2.55|2.53|2.6|2.68|2.69|2.66|2.64|2.61|2.65|2.66|2.69|2.65|2.73|2.77|2.78|2.71|2.73|2.75|2.77|2.84|2.89|2.88|2.84|2.8|2.8|2.8|2.81|2.85|2.89|2.88|2.83|2.81|2.76|2.74|2.77|2.82|2.7|2.78|2.76|2.74|2.78|2.76|2.77|2.76|2.82|2.8|2.79|2.89|2.86|2.78|2.74|2.81|2.76|2.75|2.77|2.74|2.79|2.82|2.91|2.93|2.83|2.79|2.78|2.78|2.91|2.79|2.74|2.8|2.78|2.81|2.8|2.69|2.65|2.79|2.81|2.84||2.77|2.85|2.79|2.77|2.62|2.73|2.81|2.71|2.71|2.71|2.66|2.65|2.55|2.61|2.49|2.49|2.48|2.45|2.55|2.52|2.49|2.55|2.57|2.58|2.4||||||2.1943|2.1943|2.1254|2.2632|2.3419|2.2927|2.2829|2.3518|2.273|||2.214|2.0861|2.2042|2.0074|2.1254|2.1648|2.1353|2.3222|2.0664|2.3321|1.9336|1.9237|1.7712|1.722|1.9188|2.0861|2.0172|2.0172|2.1353|2.1353|2.3714|2.4797|2.4206|2.5781|2.7257|2.7749|2.7454|2.8733|2.8044|2.8634|2.952|3.0504|2.9914|3.2964|3.3456|3.3358|3.2964|3.3358|3.444|3.4243|3.444|3.4046|3.3948|3.4046|3.3948|3.4145|3.3358|3.3554|3.3456|3.385|3.4243|3.4932|3.385||3.4834|3.5326|3.5227|3.4932|3.5227|3.5424|3.5522|3.4735|3.4932|3.4834|3.3653|3.3456|3.3358|3.2964|3.2964|3.3259|3.2177|
05036|14307|/equities/ramelius-resources|ASX200|1.7|1.7|1.64|1.695|1.63|1.725|1.815|1.79|1.755|1.79|1.8|1.81|1.69|1.725|1.73|1.715|1.6|1.695|1.81|1.82|1.8|1.82|1.93|1.95|1.875|1.91|2.04|2.09|2.25|2.15|2.01|2.02|1.985|1.91|1.97|1.96|1.935|1.96|1.98|2.02|2.1|2.1|2.18|2.17|2.22|2.25|2.2|2.21|2.23|2.15|2.11|2.05|2.06|2.05|2.1|2.09|2.05|2.1|2.05|2.09|2.08|2.33|2.27|2.47|2.45|2.49|2.44|2.39|2.3|2.27|2.19|2.21|2.27|2.19|2.13|2.08|2.14|2.02|2.04|2|2.05|1.98|2.02|2.05|2.05|1.98|2.1|2.04|1.93|1.96|1.925|1.885|2.16|2.17|2.26|2.23|2.2|2.17|2.16|2.18|2.2|2.24|2.37|2.2|2.19|2.29|2.22|2.06|2.02|2.01|1.99|1.97|1.975|2.07|2.07|2.08|2.07|2.01|1.98|2.04|1.995|2|2.05|2.05|2.04|2.1|2.15|2.1|1.95|1.75|1.76|1.84|1.78|1.7|1.74|1.725|1.625|1.6||1.665|1.63|1.78|1.79|1.78|1.7|1.73|1.72|1.72|1.68|1.68|1.725|1.725|1.7|1.64|1.45|1.395|1.39|1.36|1.41|1.4|1.34|1.355|1.36|1.31|1.3|1.375|1.22|1.23|1.22|1.235|1.22|1.11|1.125|1.13|1.1|1.1|1.165|1.12|||1.03|1.02|1.03|1|0.99|0.97|1.01|1.03|1|1.08|1.15|1.225|0.985|0.84|0.885|0.87|0.94|0.825|0.885|0.9|1.1|1.2|1.19|1.365|1.31|1.2|1.17|1.11|1.08|1.3|1.39|1.35|1.405|1.32|1.28|1.26|1.225|1.19|1.245|1.26|1.25|1.26|1.25|1.325|1.305|1.32|1.3|1.34|1.33|1.28|1.235|1.25|1.26||1.245|1.275|1.295|1.3|1.28|1.275|1.255|1.25|1.255|1.29|1.325|1.35|1.36|1.36|1.335|1.295|1.205|
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|63.39|63.94|63|63.2|63.85|65.46|64.7|63.5|63.86|63.5|64.78|64.97|63.95|64.25|63.9|64.34|64.46|66.02|66.2|65.5|65.4|66.83|67.37|66.81|67.51|68|68.62|68.67|64.7|64.3|64.48|62.56|62.2|61.9|62.75|62.77|62.68|63.96|64.58|65.27|63.61|65|65.64|66.04|67.11|69.1|68.5|69.77|68.95|69.29|68.97|67.88|69.67|67.08|67.13|65.71|67.09|68.23|68.2|67.82|69.22|67.97|66.54|67.38|67.63|67.5|66.45|65.79|64.89|64.02|65.46|63.65|65.5|64.04|65.07|66.25|64.51|64.12|65|65.5|65.6|65.26|66.68|66|67.15|67.67|67.33|67.2|66.63|67.88|67|66.2|63.2|62.84|62.18|62.5|63.11|63.64|61.36|62.94|62.38|62.8|62.51|63.01|64.03|64.19|65.39|63.75|63.69|63.5|64.79|62.58|61.67|63.28|63.84|63.21|64.29|66.23|66.68|67.33|66.7|66.59|65.94|64.9|64.94|66.59|66.26|66.8|65.28|66.15|66.85|66.45|64.74|64.65|66.25|64.95|66.41|68.13||68.8|69.09|69|69|69.29|68.78|67.36|69.78|69.23|68.12|67|68.72|66.61|67.97|64.45|62|62.28|60.2|61.6|60.9|62.5|62.01|62.69|63|61.1|62.25|63.9|62.29|65.21|62.06|60.32|62.49||65.5|66.73|65.97|63.94|65.26|61.2|||60.1|59.49|61.89|56.3|58.56|60.56|61.8|59.14|52.65|60.45|49|57.18|50.9|48|55.6|54.5|59.32|56.51|60.06|56.94|61.65|64.28|57.46|64.06|65.01|67.5|68.03|69.75|67.59|71.61|73.5|74.4|76.17|76.38|79.9|79.76|78.9|78.61|79.51|79.93|79.76|80.11|79.57|79.9|79.55|79|78.88|78.9|77.5|79.21|79.71|78.96|79||79.37|79.43|77.77|77.3|76.68|75.95|74.8|75|74.68|74.7|75.14|74.85|73.36|73|72.01|73.23|72.55|
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|146.8|147.5|143|144.32|143|147.1|146.23|143.25|145.83|144.1|146.69|145.96|145.2|143|143.35|142.97|142.01|140.66|141.86|139.65|140.15|142.98|140.03|141.26|138.6|138.37|132.48|141.84|135.5|130.34|125.89|119.86|119.12|119.19|122|123.67|123.49|124.37|125.99|126.53|122|123.71|121.92|122.39|123.67|124.99|121.08|121.68|119|121.74|118.18|114.68|114.73|116.09|113.1|110.32|109.51|108.96|110.44|110.12|110.07|110.48|106.73|108.72|110.28|113.19|111.88|110.78|111.28|109.21|110.79|110.01|113.48|110.75|114.78|121.2|119|112.92|114.79|116.72|119.4|119.52|119.93|116.44|119.18|117.75|115.78|116.14|115.25|117.48|114.15|117.55|114.94|113.38|113.5|112.59|109.01|111.87|108.21|110.56|108.68|110.09|112|106.79|107.8|108.23|109.69|106.69|105|107.07|106.87|105.98|103.99|106.12|106.44|106|106.92|108.4|109.49|109.11|109.22|107.6|107.31|102.6|103.51|105|110.32|111.7|108.53|108.88|107.44|107.17|104.32|100.7|100.47|105.18|105.13|105.01||104.85|106.46|103.96|102.39|99.7|100.1|100.99|101.42|100.98|98.91|97.1|98.1|94.64|97.32|91.35|91|92.31|91|92.99|96|93.5|88.54|87.35|85.88|83.78|86.66|89.09|86.04|85.5|81.03|80.24|82.49|78.18|82.04|82.5|82.57|81.8|86.6|84.77|||84.02|80|82.16|77.65|79.81|82.41|80.83|83|71.56|80.18|72|71|66.89|69|75|80.27|77.67|77|86|84.9|92.5|99.43|89|90.9|99.99|102.5|96.53|99.85|96.89|99.75|104.5|104.78|107.45|111.2|113.96|115.06|112.21|112.51|113.37|112.86|113.7|114.44|114.79|114.89|109|114.5|112|112|112|114.48|113.77|112|110.88||113.12|114.63|114.34|115.02|116.5|114.7|114.75|111|109.35|107.6|108|106.83|106.68|105.66|105.8|107.44|104.56|
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.85|15.8|15.83|15.32|14.98|14.75|14.25|14.61|14.31|14.65|14.24|13.9|13.35|13.57|13.52|13.5|13.53|13.16|12.9|12.65|12.86|13.01|13.22|13.17|13.25|13.13|13.4|14|14|14|14|13.5|13.56|13.8|13.82|14|13.61|14.2|14.45|14.19|14.44|14.65|14.6|14.6|14.6|14.6|14.46|14.37|14.25|14.39|14.02|13.75|13.59|13.34|13.29|12.84|13.15|13.3|12.88|12.9|12.92|12.91|13|12.85|12.8|12.9|12.75|12.77|12.51|12.4|12.35|12.46|12.3|12.15|12.45|12.5|12.8|11.8|12.4|12.24|12.04|11.16|10.86|11.16|11|10.98|10.9|10.86|10.99|10.78|10.78|10.77|10.6|10.54|10.24|10.15|9.86|10|10|10.27|9.9|9.9|9.87|9.56|9.35|9.56|9.42|9.32|9.4|9.4|9.34|9.31|9.4|9.5|9.4|9.5|9.45|9.4|9.3|9.14|8.9|9.19|9|9.32|9.49|9.3|9.67|9.45|9.66|9.6|9.65|9.59|9.42|9.12|9.2|9.94|9.74|9.94||9.98|10.15|9.75|9.58|9.11|9.02|8.81|8.68|8.79|8.59|8.8|8.76|8.42|8.38|8.24|8.25|8.25|8.28|8.42|8.35|8.2|8.15|8.2|8.15|8.25|8.58|8.6|8.4|8.72|8.35|8.27|8.41|8.39|8.65|8.55|8.6|8.85|8.9|9.06|||8.92|8.88|8.85||9.1303|8.9415|9.2992|9.3091|8.8223|8.6832|8.4447|8.6434|7.7394|8.2957|8.7825|9.2892|9.9151|9.478|9.935|9.4879|10.7894|10.8292|10.6801|10.9782|11.5147|11.614|11.7233|11.6041|11.2266|10.9285|10.9285|11.5743|11.5941|11.9021|11.7332|11.4749|11.3756|11.5544|11.6836|11.7233|11.7034|11.3458|11.1173|11.1769|11.3855|11.0974|11.0279|11.0676|11.2464|11.2762|11.2365|11.1173|11.3458||11.306|11.2564|11.5047|11.5246|11.6836|11.3458|11.465|11.4253|11.5047|11.5743|11.5246|11.4253|11.4551|11.3756|11.3954|11.316|11.3855|
05040|32462|/equities/regis-resources-ltd|ASX200|3.6235|3.6139|3.6042|3.6042|3.5271|3.5657|3.6813|3.7681|3.6524|3.797|3.8163|3.8933|3.6139|3.6813|3.7295|3.6621|3.4886|3.691|3.7584|3.7006|3.6621|3.7295|3.903|3.9512|3.903|3.903|3.9608|4.0475|4.2114|4.0861|3.9608|4.0765|4.0572|4.0765|4.0572|4.0861|4.1728|4.2885|4.4716|4.6258|4.7414|4.7896|4.8763|4.9341|4.992|5.0016|4.8474|4.9438|4.9534|4.7992|4.8378|4.7896|4.9052|4.8667|4.8667|4.8089|4.8763|4.9341|4.8185|4.7221|4.8763|5.0305|5.0594|5.3004|5.3389|5.5702|5.3774|5.2233|5.1076|5.0305|5.1269|5.0305|5.0883|5.0016|5.0112|5.0883|5.1558|5.0016|5.0787|5.1076|5.3678|5.2522|5.3485|5.2522|5.4449|5.3004|5.5991|5.5509|5.3871|5.3389|5.2714|5.2714|5.6087|5.5413|5.6087|5.734|5.8111|5.6569|5.4642|5.5027|5.5991|5.7244|5.8304|5.6376|5.5702|5.7437|5.628|5.4738|5.3582|5.2618|5.2907|5.3582|5.2233|5.3004|5.3967|5.4256|5.3485|5.1751|5.2714|5.2714|5.3004|5.1172|4.992|5.0112|4.992|5.0498|5.1076|5.0691|5.0498|4.9631|4.8763|5.0402|4.992|4.8956|4.9052|4.886|4.8281|4.8378||4.9149|4.8089|5.0691|5.1943|5.2233|5.0691|4.9052|4.9631|5.0594|5.0787|4.992|5.1269|5.0883|5.0402|5.3004|4.9052|4.6739|4.5776|4.5583|4.5776|4.5294|4.5005|4.5294|4.3752|4.2499|4.2017|4.4041|4.3077|4.433|4.4041|4.3848|4.2499|3.8741|3.8548|3.8452|3.8837|3.8741|3.9897|3.9801|||3.7295|3.7392|3.8644|3.6621|3.8066|3.5753|3.4211|3.5946|3.4693|3.7199|3.8452|3.9126|3.4693|3.2862|3.6331|3.373|3.3344|3.0067|3.0549|2.9682|3.4404|3.8644|3.7584|3.9994|3.9319|3.8741|3.8644|3.691|3.6139|4.0957|4.221|4.2981|4.5968|4.4427|4.4716|4.2596|4.2788|4.2114|4.1921|4.1632|4.1632|4.1632|4.2499|4.1728|4.1343|4.0668|4.1439|4.3077|4.3752|4.327|4.2499|4.221|4.2788||4.2499|4.3366|4.433|4.4523|4.3752|4.3752|4.3559|4.2596|4.0572|4.0475|4.1728|4.2403|4.221|4.327|4.3077|4.2114|4.1825|
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.3|4.38|4.34|4.36|4.21|4.14|4.18|4.15|4.16|4.24|4.21|4.23|4.25|4.23|4.15|4.2|4.17|4.39|4.31|4.28|4.46|4.54|4.46|4.43|4.49|4.45|4.47|4.86|4.65|4.42|4.32|4.17|4.08|4.13|4.13|4.04|4.02|4.11|4.13|4.1|4.14|4.19|4.19|4.28|4.24|4.28|4.26|4.27|4.29|4.27|4.41|4.29|4.32|4.22|4.16|4.11|3.86|3.88|3.83|3.86|3.84|3.85|3.75|3.84|3.87|4|3.9|3.78|3.81|3.77|3.83|3.8|3.81|3.67|3.82|3.9|3.8|3.77|3.81|3.75|3.69|3.61|3.57|3.35|2.86|2.88|2.89|2.83|2.9|2.88|2.78|2.69|2.63|2.65|2.67|2.67|2.61|2.67|2.6|2.71|2.75|2.77|2.74|2.82|2.83|2.88|2.95|2.89|2.84|2.84|2.88|2.96|2.72|2.76|2.78|2.79|2.78|2.93|2.85|3.01|3|3|3.01|3|2.98|3.03|3.21|3.21|3.06|3.22|3.1|3.16|3.1|3.06|2.99|3.2|3.21|3.29||3.25|3.3|3.16|3.03|2.95|3.1|3.25|2.99|2.96|2.82|2.7|2.68|2.6|2.65|2.5|2.42|2.48|2.41|2.54|2.56|2.48|2.43|2.45|2.48|2.43|2.6|2.61|2.44|2.41|2.36|2.28|2.35|2.42|2.56|2.67|2.63|2.62|2.61|2.5|||2.6|2.48|2.51|2.2|2.29|2.38|2.51|2.51|2.28|2.37|1.96|1.875|1.73|1.795|2.1|2.03|2.2|2.09|2.3|2.34|2.71|2.88|2.65|3.07|3.3|3.32|3.35|3.4|3.38|3.31|3.5|3.49|3.32|3.46|4.63|4.7|4.65|4.69|4.68|4.7|4.7|4.64|4.76|4.73|4.73|4.55|4.46|4.44|4.39|4.5|4.45|4.44|4.35||4.36|4.5|4.38|4.5|4.46|4.45|4.46|4.39|4.3|4.29|4.3|4.19|4.16|4.09|4.11|4.19|4.03|
05042|8610|/equities/resmed-inc.|ASX200|27.77|27.63|27.2|27.25|27.63|28.25|28.5|28.11|28.07|27.75|28.1|28.52|28.6|28.28|28.04|28.2|28.03|28.8|28.95|28.95|29.11|29.3|29.4|29.48|29.62|29.4|29.2|30|29.48|29.48|29.15|28.05|27.8|27.42|27.3|25.51|25.76|25.3|25.69|25.56|25.07|25.4|25.45|25.7|25.25|25.1|24.85|24.7|24.25|24.1|24.02|23.6|23.72|23.49|23.55|23.81|24.1|24.24|24.1|23.95|23.9|24.04|23.64|23.38|23.75|24.06|24.16|23.82|23.91|23.57|24.34|23.6|24.16|23.72|24.35|25.1|24.5|24.25|24.55|24.89|24.9|24.81|24.76|25|25.25|25.5|25.5|25.35|24.7|24.9|24.75|24.48|24.65|24.43|24.59|27.26|28.39|28.65|28.12|28.31|28.47|28.3|29|28.33|28.5|28.58|28.86|28.9|28.26|28.28|28.15|27.88|27.18|27.85|27.71|27.58|27.5|27.71|28.09|27.8|27.56|27.57|27.59|27.09|26.84|26.3|26.35|25.98|25.21|25.3|24.98|24.31|23.55|23.12|23.35|23.69|23.15|23.14||23.23|23.56|23.37|23.6|23.67|23.78|23.5|24.2|25.1|24.68|24.46|24.7|24.99|25.85|25.49|25.19|25.62|25.64|25.9|24.88|24.79|24.88|24.5|24.16|24.05|24.7|23.99|24.5|25.01|24.93|24.9|25.39|24.76|25.72|25.67|25.9|24.92|25.14|24.5|||24.57|24.78|26|25.75|24.6|23.12|24.49|24.84|22.61|23.86|22.87|22.93|20.96|19.05|23.55|25.8|26.42|22.64|22|20.08|23.6|24.31|23.14|24.3|25.9|26.3|24.8|25.67|24.02|24.41|25.24|25.01|25.31|26.24|26.53|26.35|26.1|26.3|26.13|25.92|25.87|25.84|25.87|25.55|25.31|24.87|24.96|24.44|23.91|25.36|24.77|24.23|23.81||23.85|24.1|23.64|23.16|23.32|23.29|23.08|22.95|22.85|22.78|23.18|22.73|22.55|22.45|22.22|22.41|22.08|
05043|8616|/equities/resolute-mining|ASX200|0.815|0.775|0.73|0.74|0.73|0.74|0.77|0.78|0.77|0.785|0.795|0.79|0.755|0.785|0.785|0.765|0.735|0.76|0.775|0.78|0.795|0.805|0.825|0.825|0.81|0.8|0.825|0.82|0.87|0.81|0.785|0.82|0.8|0.795|0.8|0.8|0.81|0.815|0.845|0.865|0.9|0.92|0.94|0.945|0.98|0.98|0.98|1|0.995|0.95|0.95|0.94|0.95|0.915|0.925|0.93|0.94|0.97|0.935|0.92|0.895|0.96|0.955|1|0.985|1.025|1.04|1|0.97|0.985|0.985|1.105|1.12|1.09|1.11|1.125|1.13|1.105|1.12|1.13|1.13|1.105|1.135|1.13|1.15|1.09|1.265|1.3|1.27|1.245|1.23|1.2|1.315|1.335|1.39|1.385|1.415|1.37|1.32|1.33|1.38|1.385|1.48|1.4|1.38|1.45|1.275|1.225|1.18|1.17|1.195|1.18|1.19|1.205|1.22|1.245|1.22|1.195|1.19|1.21|1.21|1.15|1.125|1.12|1.13|1.145|1.16|1.12|1.09|1.035|1.015|1.05|1|1.035|1.05|1.075|1.075|1.09||1.1|1.075|1.14|1.185|1.15|1.115|1.08|1.1|1.115|1.15|1.125|1.155|1.145|1.105|1.13|1.05|1.03|0.94|0.97|0.95|0.96|0.915|0.92|0.91|0.9|0.92|0.94|0.93|0.94|0.915|0.92|0.88|0.86|0.89|0.92|0.945|0.965|0.995|0.93|||0.87|0.855|0.9|0.83|0.85|0.805|0.79|0.9|0.89|0.95|0.88|0.82|0.75|0.725|0.74|0.725|0.8|0.645|0.68|0.62|0.75|0.86|0.81|0.975|0.99|0.94|0.995|0.955|0.965|1.1|1.125|1.14|1.25|1.225|1.205|1.14|1.14|1.105|1.115|1.13|1.14|1.12|1.14|1.1|1.075|1.05|1.085|1.13|1.15|1.135|1.15|1.175|1.185||1.19|1.15|||1.195|1.17|1.21|1.175|1.18|1.14|1.2|1.225|1.245|1.28|1.305|1.26|1.265|
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|111.2134|110.9997|109.7853|112.8942|112.6999|112.1656|112.2141|111.7284|112.0198|108.9206|105.0344|101.6242|99.001|99.6423|99.0982|100.3223|101.6631|99.0982|97.262|96.1058|95.28|95.6395|94.6096|94.4348|93.6478|94.6679|94.2404|94.1044|92.2876|90.3445|89.577|91.5298|90.6651|89.9656|89.3244|88.2945|89.441|91.2092|92.2973|93.0746|92.1225|92.1516|92.6957|93.1717|93.0454|93.4341|93.366|93.949|94.6679|95.2217|94.3959|92.4431|94.221|92.5597|92.0156|92.7831|91.7047|93.9976|95.2314|95.4549|93.5215|95.1148|95.212|97.7575|98.593|98.525|100.7498|100.3612|99.584|97.0482|97.9906|95.3189|96.4653|93.3466|93.3175|96.5819|96.1835|93.813|95.2411|96.6985|97.1551|97.2523|98.7873|97.5437|98.8747|97.7089|99.7103|100.6527|97.7089|98.6221|99.5937|99.3119|100.2641|99.1079|100.643|101.5271|101.1385|101.77|99.1954|99.3119|101.0413|101.0413|102.5375|99.3605|99.8366|100.7984|101.2356|102.7609|101.3813|101.9934|101.4785|101.3133|96.9996|96.3973|96.7179|94.5222|93.5604|93.4049|93.2786|94.3765|94.7068|95.3674|95.5909|94.289|94.7262|94.6971|95.6978|94.9205|92.5402|95.4937|94.6874|97.1551|95.8532|95.2217|94.2404|96.3487|96.7762|98.797||95.212|95.5909|95.7366|93.6769|91.6755|90.84|89.6839|88.4111|90.3445|90.2376|90.2376|93.0746|90.84|91.7144|85.1176|81.8823|81.4451|79.3271|81.0662|81.9309|81.1148|79.9586|80.2987|79.7838|79.5312|82.4847|85.4771|83.942|84.2432|85.0107|84.3209|84.5929|82.5818|85.1953|88.7803|87.8865|85.5062|87.5173|86.8761|||87.4493|86.5846|89.7616|86.6623|87.6048|84.2335|85.341|86.468|82.2709|86.9441|84.4278|83.5534|76.7525|74.4208|80.6387|77.7727|80.1044|78.6762|75.781|71.8948|79.8615|82.6887|76.2667|79.4534|84.2335|87.9254|86.2737|85.5451|84.1752|84.214|88.7512|89.4215|90.5971|94.7262|95.212|94.9594|95.6589|94.7359|94.7748|94.9885|96.1738|96.067|95.0177|95.212|96.1253|96.3779|95.2217|93.4146|93.9198|96.9802|97.0579|98.0586|94.3765||101.4008|104.3154|102.8872|103.1301|102.6444|101.0899|100.9053|100.4681|98.7679|98.7582|98.7679|98.2918|98.3015|98.1558|97.9129|100.0697|97.2717|
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.35|6.46|6.46|6.69|6.59|6.44|6.49|6.54|6.49|6.35|6.36|6.2|6.25|6.3|6.29|6.52|6.61|6.25|6|6.01|5.91|6.1|6.01|5.85|5.75|5.9|5.73|5.57|4.87|4.96|5.05|5.01|4.79|4.74|4.84|4.88|5.06|5.19|5.26|5.15|5.07|5.1|5.12|5.18|5.25|5.1|5.07|5.06|5.04|5.13|5.09|5.05|4.96|4.75|4.86|4.9|5.01|5.12|5.1|5.01|5.02|5.06|5.1|5.17|5.27|5.27|5.11|5.28|5.12|5.02|5.12|5.18|5.28|5.25|5.37|5.44|5.52|5.56|5.48|5.52|5.61|5.63|5.82|5.78|5.64|5.73|5.73|5.8|5.76|5.78|5.87|5.79|5.83|5.81|5.7|5.6|5.59|5.45|5.2|5.29|5.36|5.42|5.49|5.46|5.6|5.51|5.42|5.21|5.31|5.3|5.44|5.3|5.13|5.35|5.17|5.09|5.15|5.26|5.35|5.4|5.35|5.25|5.15|5.03|5.18|5.14|5.48|5.56|5.41|5.59|5.44|5.55|5.43|5.45|5.22|5.86|5.9|6.01||5.65|5.82|5.65|5.56|5.3|5.43|5.63|5.48|5.3|5.24|5.26|5.32|5|5.17|4.74|4.73|4.6|4.65|4.93|4.94|4.86|4.79|4.97|4.69|4.46|4.82|4.7|4.39|4.29|4.36|4.3|4.2|3.89|4|4.25|4.34|4.26|4.5|4.63|||4.6|4.49|4.55|4.13|4.4|3.65|3.63|3.46|3.35|3.85|3.79|3.99|3|2.95|2.92|3|3.4|3.73|4.15|3.99|4.6|5.03|4.74|4.9|6.8|6.91|6.83|7.17|6.73|6.58|7.03|7.24|7.4|7.61|8.1|8.22|8.03|8.1|8.08|8.12|8.24|8.3|8.21|8.25|8.35|8.43|8.28|8.18|8.4|8.75|8.72|8.66|8.58||8.8|8.86|8.95|8.92|8.85|8.93|9|8.95|8.78|8.76|8.92|8.73|8.81|8.65|8.43|8.29|8.16|
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.84|2.85|2.79|2.78|2.79|2.85|2.95|2.94|2.94|2.91|2.84|2.87|2.81|2.9|2.86|2.93|2.85|2.78|2.81|2.8|2.76|2.86|2.78|2.68|2.61|2.76|2.77|2.75|2.41|2.4|2.38|2.28|2.17|2.12|2.15|2.16|2.17|2.23|2.25|2.23|2.25|2.24|2.23|2.24|2.28|2.27|2.31|2.34|2.29|2.32|2.3|2.29|2.3|2.25|2.23|2.19|2.24|2.28|2.21|2.19|2.13|2.15|2.15|2.22|2.31|2.35|2.23|2.13|2.12|2.1|2.21|2.22|2.23|2.15|2.19|2.25|2.23|2.2|2.14|2.03|2.05|2.1|2.11|2.05|2.01|2|2.06|2.06|2.07|2.1|2.14|2.1|1.985|1.945|1.91|1.96|2.02|1.95|1.99|2.01|2.09|2.11|2.15|2.1|2.14|2.11|2.14|2.12|2.14|2.16|2.2|2.15|2.13|2.17|2.11|2.13|2.13|2.28|2.24|2.36|2.29|2.17|2.22|2.13|2.17|2.18|2.26|2.2|2.19|2.33|2.36|2.33|2.32|2.31|2.3|2.5|2.68|2.62||2.48|2.49|2.36|2.19|2.15|2.36|2.51|2.48|2.32|2.29|2.29|2.28|2.2|2.22|2.02|2.06|2.06|2.13|2.2|2.26|2.15|2.1|2.16|2.12|2.06|2.25|2.23|2.1|2.14|2.02|2.02|2.07|2.04|2.15|2.16|2.18|2.06|2.11|2.08|||1.95|1.735|1.74|1.625|1.71|1.68|1.7|1.52|1.51|1.75|1.84|1.54|1.545|1.41|1.78|1.82|2.1|2.27|2.43|2.51|2.89|2.99|2.91|3.15|3.34|3.37|3.37|3.38|3.37|3.46|3.53|3.55|3.63|3.71|3.71|3.72|3.67|3.69|3.78|3.8|3.83|3.89|3.91|3.88|3.83|3.84|3.84|3.83|3.85|3.89|3.9|3.89|3.87||3.92|3.9|3.94|3.94|4.04|4.07|4.01|4.02|4|3.98|3.96|3.98|3.93|3.93|3.88|3.91|3.83|
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|27.96|27.05|26.4|27.1|26.71|26.9|26.79|25.86|26.3|25.92|26.02|26.5|26.45|26.46|26.03|26.24|26.31|25.69|25.51|24.91|25.53|25.93|25.88|25.17|24.29|24.91|23.89|23.72|22.22|22.5|22.33|21.15|21.31|20.57||22.65|23.02|23.35|23.47|23.22|22.78|23.44|23.17|23.3|23.34|23.33|23.5|23.73|23.29|23.56|23.14|22.17|21.75|21.9|21.3|21.22|21.42|20.91|20.7|20.69|20.66|21.14|20.25|20.16|20.7|20.86|20.22|19.55|19.55|19.02|19.31|19.22|20.02|19.82|20.41|21.35|20.92|20.27|20.34|20.58|20.55|20.3|20.87|19.96|19.96|19.52|19.55|19.16|19.37|19.65|19.56|19.2|21.44|21.66|21.5|21.49|21.13|21.55|20.7|22.09|21.99|22.17|22.71|21.89|21.98|21.94|22.32|21.75|21.75|21.85|21.77|21.31|21.37|21.63|21.66|21.42|22.18|22.46|22.44|22.08|22.21|21.75|21.84|20.91|21.01|21.32|21.89|22.23|21.68|21.69|20.85|20.6|19.99|19.22|19.26|19.87|20.4|20.2||20.4|20.69|20.51|20.22|19.73|20.09|20.7|19.98|19.69|19.46|19.25|19|17.81|18.23|17.5|17.15|17.26|16.92|17.37|17.41|17.09|17.2|16.65|16|16.45|17.1|17.31|16.06|16.42|15.74|15.68|16.65|15.8|16.79|16.89|16.55|16.45|16.76|16.32|||16.05|14.98|14.79|14.84|15.21|15.45|15.27|15.36|13.5|15.64|13.75|12.66|11.98|13.25|14.43|14.07|14.83|15.24|16.13|15.2|18.2|18.93|17.99|19.85|20.89|21.66|20.98|20.83|20.49|20.5|21.65|21.9|21.3|22.46|23.25|22.94|23.09|23.32|23.64|23.4|23.5|23.01|22.95|22.36|22.47|22.61|21.5|21.69|22.14|23.11|23.9|23.75|23||24.01|23.85|23.61|23.48|23.52|23.59|23.43|23.23|23.27|22.91|23.25|23.2|23.03|22.84|22.22|23.06|22.52|
05048|8626|/equities/seven-network|ASX200|23.83|23.58|23.05|23.45|23.04|23.39|22.81|22.68|23.03|22.48|22.72|22.51|22.02|22.62|22.3|22.85|22.89|23|22.81|22.47|22.48|22.23|22.15|21.85|21.54|21.59|21.79|21.69|20.16|20.78|19.86|19.99|19.66|19.63|19.56|19.92|19.53|20.19|20.44|20.63|20.5|20.92|20.8|21.09|21.05|21.47|21.38|21.39|20.88|20.75|20.4|19.1|18.71|18.49|18.03|18.04|17.95|18.17|17.9|18.26|17.68|17.55|17|17.54|17.41|17.79|17.9|18.04|17.62|17.17|17.78|17.66|18.1|17.9|18.1|18.78|19|18.9|18.91|19|19.35|18.89|19.27|18.51|18.67|18.23|17.99|17.53|17.63|17.69|17.64|17.32|17.38|17.55|17.16|17.19|16.76|17.42|16.88|17.23|17.13|17.41|17.79|17.32|17.43|17.22|17.51|17.15|17.38|17.57|17.72|17.14|17.04|17.07|17.25|17.48|17.67|17.76|17.69|17.96|18.03|17.39|17.35|16.81|16.96|17.39|17.83|17.9|17.6|18.01|17.47|17.75|17.44|17.52|15.9|17.78|17.8|17.52||17.04|17.23|16.76|17.08|15.83|16.17|17|16.4|15.89|15.6|15.5|15.79|14.54|14.91|13.94|13.81|14.01|13.47|14.05|14.49|14|14.07|13.8|13.38|13.7|15|14.19|14.12|13.58|13.27|12.93|12.87|12.45|13.03|14.2|13.74|13.21|14.12|14|||12.74|12.4|12.77|11.49|11.43|11.21|11.48|12.11|11.66|12.11|11.71|10.61|9.59|10.5|11.31|11.46|12.19|11.51|12.99|12.2|13.91|15.29|13.23|15.45|16.2|16.79|16.75|17.57|17.23|17.2|18.6|19.23|19.41|20.29|20.96|21.49|21.25|19.15|19.23|19.34|19.6|19.5|20.01|19.89|20.25|20.11|20.17|19.55|19.08|20.21|20.37|20.65|20.02||21.04|21.58|21.19|21.18|21|20.99|21.09|20.76|20.2|20.43|20.72|20.65|20.19|19.62|19.49|19.75|19.42|
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.62|2.7|2.59|2.58|2.56|2.55|2.55|2.56|2.59|2.56|2.56|2.59|2.55|2.61|2.55|2.56|2.53|2.53|2.57|2.53|2.42|2.48|2.47|2.44|2.36|2.41|2.47|2.5|2.37|2.35|2.37|2.41|2.36|2.35|2.29|2.25|2.23|2.23|2.21|2.23|2.2|2.21|2.2|2.25|2.28|2.25|2.26|2.27|2.25|2.26|2.27|2.26|2.25|2.25|2.21|2.17|2.17|2.26|2.22|2.2|2.18|2.17|2.11|2.17|2.25|2.27|2.28|2.2|2.24|2.19|2.24|2.18|2.2|2.18|2.19|2.23|2.18|2.21|2.15|2.12|2.11|2.1|2.12|2.12|2.12|2.09|2.1|2.12|2.1|2.18|2.29|2.3|2.18|2.19|2.15|2.17|2.21|2.21|2.15|2.18|2.23|2.25|2.28|2.19|2.24|2.2|2.17|2.19|2.2|2.22|2.23|2.22|2.19|2.22|2.17|2.21|2.28|2.35|2.32|2.36|2.25|2.2|2.26|2.2|2.3|2.28|2.31|2.34|2.35|2.37|2.37|2.35|2.37|2.3|2.34|2.29|2.4|2.35||2.31|2.34|2.22|2.23|2.24|2.36|2.35|2.31|2.25|2.25|2.21|2.22|2.15|2.2|2.15|2.15|2.14|2.17|2.17|2.16|2.17|2.2|2.18|2.16|2.15|2.19|2.17|2.18|2.27|2.21|2.17|2.24|2.12|2.21|2.24|2.2|2.16|2.2|2.21|||2.23|2.18||2.26|2.34|2.15|2.28|2.29|2.28|2.45|2.6|2.23|2.12|1.99|2.3|2.28|2.39|2.46|2.49|2.6|2.87|2.87|2.85|2.88|2.98|3.01|2.96|2.95|2.94|3|3.05|3.04|3.05|3.08|3.16|3.14|3.17|3.12|3.12|3.13|3.13|3.09|3.06|3.04|3.02|2.99|3.02|2.86|2.89|2.88|2.91|2.89|2.81||2.84|2.84|2.85|2.85|2.83|2.81|2.79|2.76|2.77|2.74|2.73|2.75|2.76|2.74|2.72|2.72|2.67|
05050|32454|/equities/silver-lake-resources|ASX200|1.875|1.8|1.79|1.835|1.82|1.8|1.915|1.88|1.845|1.84|1.865|1.87|1.8|1.77|1.775|1.73|1.65|1.76|1.885|1.88|1.86|1.9|2.03|2.01|1.94|1.95|2|2.14|2.26|2.17|2.07|2.19|2.15|2.11|2.14|2.13|2.15|2.19|2.21|2.25|2.3|2.25|2.37|2.35|2.4|2.46|2.4|2.47|2.48|2.44|2.46|2.35|2.32|2.28|2.32|2.3|2.41|2.42|2.35|2.29|2.29|2.41|2.37|2.48|2.43|2.49|2.49|2.34|2.25|2.3|2.29|2.25|2.31|2.22|2.23|2.23|2.26|2.18|2.18|2.11|2.16|2.17|2.28|2.28|2.3|2.24|2.42|2.3|2.23|2.26|2.28|2.2|2.5|2.49|2.61|2.62|2.6|2.55|2.48|2.47|2.59|2.58|2.72|2.65|2.55|2.59|2.51|2.37|2.34|2.31|2.36|2.31|2.26|2.34|2.25|2.29|2.26|2.19|2.17|2.23|2.22|2.19|2.09|2.09|2.03|2.04|2.06|2.05|1.95|1.885|1.88|1.92|1.91|1.91|1.965|1.995|1.935|1.97||2.04|1.95|2.17|2.26|2.21|2.15|2.11|2.21|2.24|2.22|2.16|2.24|2.16|2.14|2.24|2.02|2.03|1.98|1.96|1.97|1.925|1.9|1.925|1.945|1.895|1.9|1.99|1.975|2.03|1.96|2|1.91|1.78|1.76|1.77|1.795|1.815|1.795|1.665|||1.545|1.47|1.53|1.45|1.49|1.35|1.345|1.465|1.335|1.47|1.445|1.62|1.295|1.25|1.31|1.31|1.33|1.07|1.17|1.06|1.375|1.48|1.38|1.55|1.61|1.555|1.63|1.51|1.33|1.695|1.71|1.66|1.72|1.76|1.76|1.72|1.74|1.675|1.71|1.69|1.71|1.68|1.645|1.62|1.595|1.585|1.58|1.6|1.65|1.64|1.595|1.555|1.59||1.54|1.545|1.485|1.48|1.445|1.37|1.39|1.35|1.32|1.32|1.335|1.33|1.355|1.37|1.43|1.355|1.34|
05051|8629|/equities/sims-group-limited|ASX200|12.69|12.56|12.29|12.83|12.55|12.68|12.94|12.87|12.34|11.65|11.5|11.19|11.2|11.43|11.34|11.14|11.14|10.99|10.7|10.34|10.61|10.89|10.87|10.84|10.65|10.8|10.3|10.15|9.7|9.53|9.45|9.76|9.65|9.57|9.45|9.25|9.24|9.18|9.05|8.8|8.5|8.4|8.48|8.44|8.57|8.54|8.45|8.36|8.16|8.19|8.17|8.07|8.05|7.8|7.69|7.57|7.86|7.95|7.98|7.97|7.95|8.21|8.1|8.24|8.38|8.22|8.34|8.47|8.53|8.31|8.28|8.17|7.99|7.8|7.81|8.15|7.95|7.99|8.09|8|8.35|8.62|8.24|7.94|8.12|7.89|8.61|8.45|8.23|8.42|8.48|8.25|8.46|8.32|8.32|8.2|8.21|8.2|8|8.09|8.17|8.5|8.49|8.35|8.2|8.22|8.23|8|7.96|8.16|8.31|8.09|7.98|8|7.55|7.62|7.47|7.63|7.4|7.81|7.88|8.26|7.87|7.75|7.98|8.1|8.3|8.24|8.33|8.4|8.17|8.49|8.33|7.98|8.15|8.68|9.16|8.68||8|8.13|7.85|7.74|7.69|7.73|7.89|7.69|7.75|7.45|7.25|7.03|6.71|6.79|6.55|6.41|6.47|6.3|6.69|6.82|6.72|6.79|6.7|6.7|6.41|6.75|6.83|6.54|6.54|6.25|6.34|6.11|6.01|6.35|6.75|6.86|6.95|7.2|6.71|||6.6|6.4|6.83|6.35|6.19|5.92|6.25|6.17|5.76|6.12|5.79|6|5.86|5.88|6.42|7.04|7.24|7.06|6.8|6.9|7.67|8.01|7.72|8.65|9.4|9.55|9.5|9.45|9.45|9.39|9.73|10.07|10.4|10.69|10.78|10.94|10.93|10.08|10.84|10.77|10.78|10.89|10.78|10.59|10.71|10.59|10.25|10.05|9.79|10.67|10.9|10.98|11.31||11.65|11.92|11.36|11.75|11.52|11.5|11.56|11.59|11.5|11.32|11.41|11.2|11.1|11|10.81|10.99|10.63|
05052|14315|/equities/sky-city-entertainment|ASX200|3.07|3.07|3.07|3.08|3.02|3.03|3.04|3|3.03|3.04|2.97|2.96|2.92|2.96|2.96|2.96|2.93|2.95|2.93|2.89|2.9|2.95|2.91|2.88|3|3.02|3.02|2.95|2.73|2.72|2.71|2.64|2.59|2.61|2.66|2.69|2.73|2.74|2.8|2.83|2.79|2.87|2.86|2.88|2.92|2.92|2.87|2.86|2.85|2.86|2.82|2.8|2.81|2.8|2.77|2.7|2.65|2.67|2.64|2.61|2.68|2.69|2.58|2.61|2.65|2.7|2.69|2.78|2.74|2.74|2.71|2.67|2.65|2.56|2.48|2.39|2.28|2.26|2.27|2.21|2.29|2.31|2.31|2.31|2.29|2.26|2.2|2.22|2.17|2.16|2.22|2.25|2.33|2.31|2.28|2.26|2.24|2.28|2.29|2.35|2.36|2.39|2.41|2.38|2.4|2.4|2.4|2.3|2.31|2.35|2.39|2.32|2.25|2.29|2.27|2.32|2.4|2.45|2.44|2.47|2.4|2.29|2.41|2.37|2.5|2.53|2.64|2.64|2.65|2.72|2.68||2.56|2.63|2.64|2.7|2.89|2.88||2.7|2.74|2.5|2.4|2.3|2.43|2.4|2.38|2.38|2.31|2.32|2.3|2.27|2.37|2.31|2.27|2.26|2.31|2.49|2.39|2.3|2.31|2.39|2.38|2.26|2.39|2.42|2.19|2.13|2.01|2.01|2.15|2.08|2.29|2.55|2.28|2.15|2.3|2.18|||1.955|1.795|1.83|1.715|1.85|1.9|1.81|1.75|1.69|1.705|1.6|1.52|1.29|1.21|1.55|1.57|2.1|2.26|2.29|2.48|2.77|2.89|2.8|2.96|3.01|3.1|2.87|2.95|3|3.05|3.09|3.36|3.45|3.55|3.63|3.56|3.51|3.51|3.49|3.52|3.55|3.44|3.42|3.5|3.54|3.57|3.51|3.44|3.44|3.62|3.66|3.79|3.85||3.94|3.94|3.94|3.95|3.96|3.98|3.97|3.95|3.92|3.91|3.95|3.91|3.9|3.82|3.78|3.82|3.64|
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|33.47|33.04|32.73|32.68|32.96|32.76|32.7|31.61|32.62|32.81|33.61|33.57|33.13|33.74|33.43|33.06|33.15|33.19|33.94|34.18|34.48|34.52|34.24|34.52|34.82|34.14|34.6|36.71|36.13|36.28|35.88|35.95|35.14|34.77|35.06|35.84|35.38|36.2|36.4|36.59|35.82|36.52|36.75|36.71|36.72|35.75|35.59|34.6|34.28|34.84|34.5|33.83|33.82|33.92|33.37|33.19|33.35|33.77|33.54|33.55|33.69|33.68|33.29|32.93|32.52|32.77|32.59|32.64|32.84|31.88|32|31.3|32.07|31.53|32.86|33|32.05|31.54|32.2|32.51|33.84|33.84|34.42|34.36|35.25|38|33.85|33.75|33.38|34.34|34.32|34.17|33.65|33.72|33.1|32.96|32.72|33.04|32.03|32.4|32.14|31.8|31.8|31.43|31.8|31.92|32.45|32|31.39|31.28|31.9|30.86|30.33|31|30.66|31.37|31.37|31.45|31.21|31.01|30.66|30.59|30.5|29.99|30.3|30|29.14|29.15|28.65|28.63|29.08|28.91|27.59|27.79|28.35|28.56|28.91|28.83||28.47|28.48|28.36|28.12|27.92|28.66|28.74|28.5|28.43|27.62|27.5|27.49|26.9|27.59|27.18|26.53|26.34|26.24|26.37|26.24|26|25.89|26.41|26.4|26.24|27|27.2|26.9|26.27|24.79|24.87|25.06|25|25.5|25.27|25.2|25.35|25.13|22.74|||22.61|22.09|23.2|22.4|23.39|23.37|25|24.74|22.7|25.4|23.67|21.8|22.47|20.22|23|26.39|29.35|26.8|28.27|26.28|29.32|30.2|28.74|30.58|30.35|29.51|29.17|29.1|28.61|29.2|29.23|29.52|30.05|30.66|31.2|31.69|31.3|31.37|31.46|31.54|31.5|32|31.71|31.51|31.58|31.27|31.18|31.31|31.63|31.4|31.75|31.38|31.3||31.23|31.37|31.25|31.02|31.04|30.95|30.79|30.53|30.22|30.2|30.42|30|29.7|29.29|28.85|29.25|28.66|
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.61|2.6|2.58|2.58|2.57|2.61|2.6|2.6|2.66|2.52|2.51|2.45|2.39|2.46|2.42|2.45|2.45|2.39|2.37|2.3|2.28|2.29|2.26|2.23|2.22|2.28|2.24|2.22|2.15|2.11|2.07|2.1|2.06|2.04|2.07|2.08|2.14|2.19|2.22|2.2|2.19|2.19|2.17|2.15|2.1|2.11|2.13|2.15|2.17|2.18|2.17|2.12|2.13|2.1|2.04|2.09|2.12|2.2|2.18|2.17|2.16|2.2|2.21|2.2|2.18|2.17|2.18|2.16|2.18|2.11|2.16|2.14|2.18|2.13|2.15|2.18|2.14|2.09|2.09|2.1|2.14|2.17|2.22|2.19|2.17|2.13|2.15|2.17|2.16|2.19|2.25|2.23|2.23|2.21|2.21|2.18|2.11|2.09|2.03|2.1|2.16|2.19|2.24|2.2|2.19|2.15|2.2|2.18|2.2|2.15|2.14|2.11|2.11|2.09|2.07|2.07|2.02|2.13|2.12|2.08|2.06|2.04|2.02|1.97|2|2.01|2.07|2.09|1.99|2.05|2.03|2.09|2.07|2.07|2.1|2.32|2.26|2.25||2.16|2.2|2.07|1.95|1.895|1.955|1.99|1.895|1.91|1.945|1.965|2|1.95|1.95|1.88|1.82|1.825|1.82|1.9|1.86|1.85|1.855|1.87|1.865|1.87|1.92|1.915|1.87|1.845|1.85|1.845|1.85|1.82|1.95|2.02|2|2.02|2.08|2.04|||1.98|1.855|1.95|1.85|1.9|1.825|1.81|1.84|1.78|1.9|1.905|1.86|1.705|1.65|1.855|1.77|1.905|1.84|1.775|1.66|1.83|1.95|1.75|2|2.23|2.36|2.269|2.279|2.1795|2.1695|2.2292|2.3188|2.3785|2.5178|2.6074|2.5776|2.5577|2.6074|2.6074|2.5577|2.5875|2.5875|2.5278|2.5776|2.6373|2.6074|2.5477|2.5278|2.5676|2.6572|2.687|2.6771|2.6373||2.7368|2.8363|2.7965|2.8861|2.8861|2.8662|2.8761|2.8761|2.8065|2.7666|2.7866|2.7666|2.7866|2.7368|2.6572|2.7069|2.6671|
05055|8640|/equities/spark-irs-unt|ASX200|2.14|2.14|2.13|2.12|2.13|2.12|2.13|2.09|2.1|2.09|2.09|2.1|2.06|2.1|2.12|2.11|2.12|2.08|2.09|2.07|2.07|2.04|2.06|2.08|2.08|2.12|2.07|2.09|2.07|2.07|2.04|2.05|2.04|1.995|1.995|2.03|2.03|2.06|2.08|2.09|2.1|2.14|2.15|2.16|2.15|2.16|2.13|2.1|2.09|2.1|2.13|2.12|2.13|2.08|2.09|2.07|2.11|2.16|2.16|2.17|2.16|2.14|2.13|2.13|2.16|2.12|2.12|2.13|2.12|2.11|2.11|2.07|2.1|2.09|2.15|2.22|2.25|2.22|2.19|2.18|2.23|2.24|2.23|2.18|2.22|2.18|2.17|2.2|2.17|2.2|2.26|2.26|2.3|2.24|2.27|2.24|2.25|2.29|2.26|2.28|2.32|2.29|2.25|2.25|2.25|2.27|2.31|2.3|2.34|2.29|2.26|2.25|2.26|2.24|2.21|2.2|2.26|2.28|2.23|2.18|2.16|2.16|2.16|2.13|2.16|2.19|2.15|2.13|2.14|2.14|2.13|2.13|2.15|2.08|2.1|2.15|2.11|2.1||2.06|2.15|2.12|2.09|2.06|2.03|1.97|1.97|1.955|1.95|1.915|1.99|1.98|2.06|2.04|2.01|1.975|1.92|1.955|2.01|1.98|1.98|1.92|1.91|1.885|1.88|1.945|2.02|2|1.975|1.95|1.98|1.935|1.955|1.965|1.99|1.965|1.965|1.94|||1.94|1.855|1.975|1.88|1.94|1.89|1.96|2|1.88|1.92|1.86|1.87|1.8|1.75|1.98|1.965|1.815|1.75|1.735|1.8|1.935|2.07|2.05|2.03|2.08|2.05|2.04|2.04|2.08|2.06|2.03|2.06|2.08|2.16|2.19|2.2|2.15|2.15|2.17|2.14|2.17|2.15|2.15|2.15|2.15|2.18|2.17|2.19|2.18|2.14|2.17|2.15|2.13||2.15|2.15|2.15|2.15|2.16|2.13|2.13|2.12|2.11|2.12|2.12|2.1|2.1|2.1|2.08|2.12|2.08|
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.2|4.16|4.23|4.25|4.28|4.3|4.31|4.3|4.32|4.37|4.4|4.41|4.38|4.47|4.46|4.47|4.42|4.3|4.33|4.33|4.33|4.44|4.42|4.41|4.37|4.51|4.42|4.39|4.35|4.35|4.3|4.3|4.27|4.23|4.31|4.3|4.32|4.3|4.31|4.33|4.31|4.38|4.4|4.4|4.4|4.39|4.34|4.36|4.31|4.34|4.3|4.28|4.3|4.3|4.29|4.27|4.28|4.35|4.34|4.35|4.28|4.23|4.24|4.29|4.35|4.32|4.37|4.4|4.4|4.36|4.43|4.4|4.47|4.42|4.46|4.49|4.44|4.43|4.46|4.43|4.44|4.55|4.54|4.48|4.54|4.54|4.55|4.58|4.48|4.5|4.48|4.45|4.53|4.55|4.58|4.56|4.58|4.68|4.54|4.59|4.56|4.56|4.6|4.54|4.54|4.6|4.58|4.48|4.48|4.52|4.51|4.5|4.41|4.44|4.4|4.41|4.4|4.32|4.29|4.3|4.21|4.28|4.25|4.14|4.16|4.24|4.19|4.13|4.08|4.22|4.25|4.15|4.15|4.11|4.12|4.11|4.1|4.18||4.14|4.13|4.11|4.09|4.12|4.15|4.2|4.23|4.22|4.24|4.16|4.23|4.24|4.28|4.28|4.25|4.22|4.31|4.33|4.32|4.23|4.22|4.15|4.19|4.09|4.15|4.3|4.29|4.2|4.11|4.14|4.31|4.16|4.22|4.15|4.13|4.05|4.18|4.16|||4.24|4.17|4.27|4.12|4.16|4.14|4|4.11|4.01|4.15|3.97|3.99|3.74|3.39|4.01|4.04|4.14|3.9|4.02|4|4.31|4.51|4.35|4.65|4.63|4.61|4.55|4.53|4.29|4.37|4.48|4.45|4.48|4.6|4.64|4.64|4.58|4.56|4.55|4.59|4.6|4.57|4.59|4.54|4.53|4.53|4.45|4.46|4.45|4.48|4.41|4.41|4.35||4.44|4.47|4.38|4.37|4.37|4.38|4.33|4.35|4.38|4.37|4.4|4.39|4.3|4.21|4.19|4.16|4.1|
05057|8620|/equities/st-barbara|ASX200|2.48|2.51|2.46|2.49|2.46|2.5|2.61|2.65|2.52|2.59|2.59|2.57|2.48|2.51|2.54|2.52|2.41|2.49|2.62|2.55|2.58|2.61|2.73|2.74|2.68|2.7|2.78|2.77|2.9|2.76|2.65|2.73|2.71|2.66|2.6|2.62|2.67|2.72|2.82|2.89|2.91|2.93|2.97|3.01|3.01|3.09|3.02|3.06|3.14|3.07|3.04|3.01|3.01|3.09|3.02|2.96|2.99|3.02|2.9|2.98|2.95|3.09|3.05|3.34|3.32|3.38|3.44|3.37|3.23|3.29|3.33|3.28|3.36|3.31|3.38|3.43|3.45|3.41|3.42|3.4|3.38|3.34|3.42|3.35|3.43|3.35|3.55|3.53|3.39|3.39|3.32|3.24|3.58|3.5|3.6|3.62|3.6|3.48|3.38|3.39|3.51|3.75|3.93|3.83|3.69|3.83|3.8|3.72|3.65|3.6|3.63|3.57|3.49|3.66|3.65|3.72|3.7|3.41|3.3|3.3|3.28|3.21|3.2|3.22|3.25|3.23|3.25|3.21|3.1|3|3|3.05|3.04|3.01|3.12|3.12|2.96|3||3.05|2.97|3.15|3.24|3.15|3.03|3|3.04|3.2|3.19|3.14|3.21|3.12|3.08|3.05|2.82|2.67|2.6|2.62|2.63|2.6|2.5|2.55|2.5|2.46|2.5|2.5|2.45|2.54|2.6|2.49|2.49|2.36|2.42|2.42|2.52|2.52|2.5|2.42|||2.26|2.26|2.28|2.14|2.23|2.12|2.08|2.22|2.1|2.24|2.23|2.26|1.995|1.885|2.07|2|2.17|1.71|1.79|1.78|2.2|2.36|2.18|2.45|2.55|2.49|2.63|2.43|2.23|2.43|2.54|2.63|3.02|2.95|2.95|2.79|2.77|2.77|2.76|2.76|2.75|2.76|2.8|2.73|2.7|2.68|2.68|2.72|2.76|2.73|2.77|2.8|2.85||2.89|2.86|2.9|3.02|2.99|2.95|2.92|2.74|2.68|2.74|2.75|2.78|2.84|2.83|2.81|2.76|2.71|
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.77|3.75|3.75|3.82|3.77|3.85|3.88|3.85|3.91|3.91|3.8|3.78|3.8|3.88|3.91|4.02|3.88|3.81|3.76|3.75|3.8|3.77|3.8|3.79|3.72|3.8|3.86|3.75|3.57|3.59|3.54|3.43|3.21|3.26|3.38|3.49|3.41|3.5|3.62|3.52|3.53|3.59|3.59|3.71|3.6|3.58|3.48|3.46|3.45|3.37|3.27|3.25|3.15|3.15|3.11|3.07|3.12|3.22|3.19|3.14|3.11|3.1|3.07|3.1|3.13|3.16|3.18|3.17|3.01|3.04|3.09|3.05|3.11|3|2.91|2.98|2.94|2.9|2.95|2.99|3.04|3.11|3.15|3.17|3.06|2.98|2.8|2.82|2.76|2.76|2.78|2.79|2.78|2.76|2.65|2.63|2.65|2.6|2.51|2.61|2.68|2.7|2.74|2.74|2.79|2.77|2.78|2.72|2.66|2.71|2.79|2.67|2.67|2.77|2.76|2.85|2.84|3.01|2.99|3.1|2.96|2.88|2.8|2.76|2.8|2.87|3|3.05|3.05|3.14|3.2|3.19|3.26|3.21|3.12|3.36|3.4|3.4||3.2|3.23|3.15|3.04|2.95|3.02|3.07|3.1|2.94|2.8|2.8|2.76|2.71|2.77|2.65|2.59|2.58|2.58|2.73|2.78|2.7|2.66|2.69|2.71|2.7|2.94|2.92|2.61|2.56|2.42|2.35|2.36|2.29|2.47|2.59|2.66|2.3|2.36|2.42|||2.3|2.09|2.25|2.05|2.22|2.2|2.17|2.17|2|2.07|1.76|1.8|||1.865|1.78|2.02|2.01|2.38|2.56|3.06|3.28|3.06|3.28|3.46|3.68|3.64|3.65|3.61|3.68|3.74|3.85|3.88|4.16|4.33|4.34|4.08|4.12|4.18|4.15|4.24|4.22|4.25|4.15|4.19|4.15|4.15|4.05|4.05|4.1|4.08|4.1|4.06||4.42|4.45|4.5|4.57|4.69|4.78|4.7|4.6|4.6|4.64|4.65|4.65|4.72|4.7|4.56|4.71|4.58|
05059|102031|/equities/steadfast-f|ASX200|3.93|3.89|3.85|3.92|3.91|3.88|3.87|3.79|3.88|3.86|3.9|3.86|3.85|3.93|3.92|3.92|3.85|3.86|3.9|3.92|3.87|3.86|3.84|3.83|3.8|3.85|3.83|3.95|3.77|3.7|3.64|3.59|3.52|3.59|3.6|3.52|3.62|3.39|3.37|3.38|3.39|3.46|3.46|3.51|3.56|3.57|3.49|3.47|3.4|3.37|3.34|3.31|3.31|3.25|3.18|3.24|3.23|3.3|3.27|3.29|3.33|3.33|3.3|3.31|3.26|3.35|3.32|3.34|3.41|3.27|3.35|3.27|3.38|3.26|3.38|3.54|3.54|3.44|3.61|3.57|3.45|3.54|3.53|3.47|3.57|3.5|3.44|3.41|3.36|3.47|3.5|3.4|3.39|3.4|3.34|3.35|3.33|3.4|3.35|3.39|3.43|3.39|3.51|3.48|3.53|3.5|3.57|3.41|3.33|3.39|3.4|3.29|3.38|3.4|3.34|3.36|3.42|3.45|3.43|3.45|3.35|3.35|3.46|3.31|3.35|3.42|3.45|3.42|3.42|3.41|3.38|3.35|3.22|3.18|3.26|3.28|3.21|3.45||3.32|3.38|3.32|3.35|3.31|3.23|3.3|3.31|3.27|3.22|3.25|3.04|2.99|3.03|2.95|2.9|2.92|2.9|2.97|3.08|3.02|3|3.03|3.05|2.94|2.99|3|2.87|2.76|2.83|2.69|2.71|2.53|2.68|2.78|2.69|2.6|2.6|2.59|||2.5|2.27|2.39|2.37|2.48|2.45|2.46|2.64|2.51|2.74|2.89|3|2.93|2.8|3.24|3.25|3.31|3.09|3|3|3.25|3.25|3.08|3.38|3.59|3.73|3.57|3.77|3.67|3.59|3.72|3.79|3.82|3.93|3.98|4.01|3.86|3.84|3.9|3.91|4.02|4|4|3.84|3.94|3.9|3.83|3.73|3.75|3.83|3.85|3.78|3.74||3.88|3.84|3.8|3.8|3.81|3.8|3.78|3.74|3.7|3.67|3.72|3.73|3.74|3.65|3.5|3.6|3.6|
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.51|4.52|4.44|4.42|4.37|4.29|4.4|4.44|4.57|4.5|4.47|4.59|4.54|4.69|4.56|4.61|4.42|4.5|4.57|4.5|4.4|4.49|4.53|4.47|4.3|4.46|4.44|4.49|4.44|4.35|4.24|4.16|4.09|3.9|3.95|3.92|3.95|3.99|3.98|3.99|3.96|4.13|4.14|4.16|4.12|4.15|4.07|4.07|4|4.01|4.02|4.02|4|3.98|3.92|3.8|3.8|3.91|3.7|3.71|3.62|3.67|3.63|3.62|3.7|3.74|3.75|3.67|3.65|3.54|3.66|3.61|3.66|3.62|3.71|3.89|3.83|3.9|3.94|3.83|3.91|3.78|3.69|3.61|3.49|3.41|3.42|3.46|3.45|3.53|3.55|3.51|3.36|3.36|3.38|3.34|3.36|3.23|3.16|3.2|3.29|3.31|3.3|3.2|3.32|3.25|3.21|3.14|3.22|3.28|3.36|3.28|3.27|3.25|3.32|3.34|3.35|3.53|3.48|3.59|3.52|3.32|3.45|3.39|3.52|3.56|3.59|3.57|3.54|3.74|3.76|3.7|3.59|3.62|3.56|3.75|3.97|4.13||3.79|3.85|3.57|3.65|3.43|3.61|3.6|3.48|3.24|3.15|3.08|3.07|2.91|2.94|2.75|2.73|2.64|2.66|2.74|2.76|2.77|2.66|2.67|2.63|2.57|2.76|2.8|2.74|2.84|2.63|2.6|2.64|2.72|2.86|2.98|2.92|2.9|2.93|3.02|||2.89|2.55|2.58|2.42|2.56|2.57|2.65|2.41|2.17|2.46|2.32|2.19|1.895|1.905|2.43|2.74|3.21|3.38|3.6|3.6|4.27|4.34|4.35|4.65|4.75|4.75|4.61|4.67|4.6|4.7|4.89|5.02|5.13|5.23|5.43|5.31|5.18|5.01|5.04|4.96|5.01|5.01|4.97|4.95|4.91|4.93|4.99|4.9|4.91|4.96|4.97|5|4.93||5.02|5.02|4.99|4.98|4.99|5.03|5.2|4.89|4.86|4.84|4.82|4.8|4.79|4.74|4.67|4.76|4.62|
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.9771|10.1858|9.9871|9.9573|10.0368|10.0865|10.1958|10.0368|10.1361|9.9871|10.0467|10.0865|9.9672|10.2156|10.0169|10.2057|9.9473|9.689|9.6592|9.2915|9.202|9.689|9.3412|9.1722|9.2815|9.5002|9.2219|8.9337|8.2282|8.1785|8.1487|8.1884|8.1884|8.1785|8.2381|8.2977|8.3077|8.5561|8.6952|8.7151|8.7747|8.8443|8.884|8.884|8.9039|8.7648|8.9437|8.9834|8.7648|8.8244|8.8244|8.6157|8.735|8.5263|8.4667|8.4269|8.6455|8.735|8.6455|8.417|8.3574|8.4667|8.5462|8.6455|8.8642|8.9735|9.043|8.9039|9.0232|8.9437|9.053|8.9933|9.1225|8.9039|9.1424|9.3014|9.0629|9.0927|9.2716|9.2815|9.1822|9.4405|9.5995|9.5896|9.1822|8.6455|8.5263|8.6058|8.6356|8.7847|8.884|8.9039|8.6952|8.6157|8.4369|8.5462|8.6455|8.6157|8.4567|8.6654|8.6754|8.7449|8.7747|8.8642|9.1822|9.1027|9.1424|9.043|9.1126|9.2219|9.2418|8.9437|8.7648|8.8741|8.7449|8.8741|8.9536|9.2815|9.1921|8.9635|8.6455|9.2418|9.3412|9.2418|9.2219|9.371|9.5797|9.6492|9.3511|9.7486|9.6293|9.4902|9.2418|9.1722|9.2915|9.8778|10.0467|10.6827||9.2915|9.5399|9.2815|9.053|9.0132|9.1921|9.4207|8.9039|8.6754|8.5561|8.6058|8.6754|8.6058|8.9039|8.6455|8.4567|8.6058|8.6555|9.0728|8.9337|8.6555|8.4965|8.8244|8.6455|8.3474|8.9735|8.9337|8.8443|8.9138|8.8443|8.7946|9.1822|8.7548|8.9437|9.1424|9.212|8.7747|9.371|9.0232|||9.0033|8.7648|9.3908|8.894|8.9735|9.053|9.2318|9.0331|8.1884|8.7449|8.5959|8.4468|7.9002|7.4531|7.8207|8.576|9.2318|8.6356|8.6754|8.8443|10.0566|10.484|10.0368|10.8815|11.3286|11.2193|11.12|11.1597|11.0802|11.4777|11.587|11.8056|11.9348|12.2031|12.2628|12.1236|12.1833|12.4218|12.4615|12.3224|12.3323|12.223|11.8752|12.5609|12.7199|12.7099|12.6106|12.5211|12.6702|12.6106|12.8987|12.8292|12.7199||12.9882|13.2664|13.0776|13.2167|13.4155|13.495|13.3857|13.3062|13.2068|13.1571|13.177|13.1174|12.9584|12.859|12.7596|12.9186|12.8192|
05062|8658|/equities/supa-cheap|ASX200|10.64|10.27|10.3|10.13|10.1|10.29|10.1|9.92|10.11|10.2|10.45|10.21|10.02|10.1|10.09|9.99|10.1|10.08|10.1|10.04|9.9|9.95|10.3|10.12|10.2|10.22|10.01|11.9|11.52|11.48|11.69|11.37|10.97|11.29|11.5|11.6|11.06|11.43|12|12|11.64|12.12|12.16|12.79|12.15|12.18|11.81|11.6|11.56|11.49|11.25|11.27|11|10.61|10.54|10.56|10.68|10.91|10.68|10.64|10.48|10.44|10.37|10.5|10.7|10.87|10.64|10.43|10.46|10.25|10.48|10.28|10.7|10.5|10.6|11.11|10.62|10.43|10.71|10.86|10.95|10.73|10.62|10.81|10.49|10.35|9.99|9.65|9.5|9.28|9.45|9.39|9.4|9.3|9.04|8.85|8.71|8.98|8.88|9|8.08|7.87|8.1|8|8.05|8.04|8.05|8.05|8.05|8.08|8|8|7.92|7.8|7.87|8.01|8.2|8.5|8.39|8.4|8.31|8.08|8.11|8.04|8.26|8.19|8.36|8.25|8.07|8.48|8.58|8.75|8.01||7.7525|8.4456|8.4158|8.6733||8.297|8.4158|8.3465|8.297|8.2178|8.2079|8.2871|8.3366|8.198|8|7.7129|7.4158|7.0297|7.0495|6.8515|6.5743|6.6535|6.4951|6.8515|6.7822|6.2178|6.0297|6.1584|6.1188|5.8416|6.2277|6.2673|5.8713|5.8812|5.505|5.4356|5.4455|5.099|5.4257|5.7228|5.8911|5.7723|6.0297|5.5446|||5.1683|4.6931|4.901|4.5545|5.0495|4.703|4.7426|4.604|4.1089|4.4951|3.9604|4.3861|4.0198|3.7327|3.9208|5.505|6.2772|6.3267|6.8812|6.1386|7.0198|7.3762|7.0099|7.4257|7.802|7.8119|7.5248|8.1188|7.8713|8.3663|8.6238|8.901|9.0792|9.4456|9.7624|9.7525|8.7129|8.7426|8.9208|8.8119|9.0297|8.9208|9.2772|9.1089|9.3663|9.3663|9.3861|9.1881|9.2079|9.2673|9.4456|9.3069|9.198||9.2574|9.2079|9.1881|9.4456|9|9.7228|9.9802|10|9.802|9.9703|10.099|10.0396|10.2079|9.9901|10.1386|10.198|10.0198|
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.63|6.69|6.66|6.6|6.59|6.65|6.68|6.72|6.71|6.71|6.71|6.79|6.66|6.8|6.76|6.79|6.92|6.92|6.85|6.83|6.79|6.91|6.89|6.77|6.71|6.82|6.79|7|5.94|5.94|5.98|5.82|5.78|5.5|5.62|5.73|5.81|5.93|5.99|6|5.9|5.98|5.93|5.92|5.94|6.11|6.08|6.15|6|5.98|6.01|5.97|5.95|6|5.88|5.9|5.9|5.91|5.77|5.75|5.75|5.55|5.38|5.43|5.52|5.5|5.48|5.5|5.49|5.44|5.52|5.5|5.61|5.8|5.8|5.79|5.67|5.63|5.6|5.6|5.43|5.36|5.44|5.35|5.22|5.3|5.39|5.36|5.28|5.39||||5.2358|5.1285|5.0212|5.109|5.1382|5.07|5.1675|5.2065|5.226|5.3333|5.265|5.3625|5.343|5.421|5.265|5.3137|5.3137|5.4307|5.2748|5.265|5.2455|5.2065|5.3333|5.3625|5.499|5.5965|5.6648|5.6842|5.5185|5.4307|5.3527|5.3723|5.5575|5.811|5.8987|5.85|6.0157|6.045|6.1815|6.1912|6.279|6.1425|6.6105|6.825|6.63||6.1132|6.045|5.85|5.772|5.6745|5.8403|6.0157|6.0938|5.8305|5.6355|5.4503|5.5672|5.4113|5.577|5.3723|5.3527|5.3137|5.382|5.5087|5.4015|5.2845|5.3625|5.538|5.7525|5.5087|5.967|5.85|5.7525|5.6842|5.4307|5.3625|5.4893|5.46|5.7525|5.9085|5.8012|5.7428|5.6355|5.577|||5.3625|4.9823|5.2065|5.07|5.2162|5.2162|5.2943|5.9085|5.8305|6.0645|5.5575|5.1188|4.8653|4.485|4.7483|4.7677|4.7775|4.485|4.875|5.07|6.1425|6.5325|6.1718|6.825|7.1175|7.4295|7.41|7.566|7.3125|7.3905|7.7512|7.8|7.8|8.073|8.1608|8.0925|8.112|8.19|8.3655|8.307|8.346|8.2972|8.2875|8.385|8.4143|8.2972|8.2875|8.1412|7.8682|8.0925|8.229|8.1023|7.7902||8.424|8.385|8.4338|8.6093|8.8237|8.8042|8.8628|8.7847|8.58|8.619|8.5995|8.3363|8.5215|8.5215|8.385|8.5995|8.4045|
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.09|3.95|4|3.95|3.9|3.87|3.88|3.86|3.98|3.84|3.85|3.89|3.82|3.95|3.99|4.02|4.02|4.04|4.08|4.08|4.05|4.16|4.14|4.11|4.07|4.05|4.02|4.1|4.09|3.9|3.55|3.49|3.31|3.3|3.36|3.33|3.26|3.39|3.46|3.47|3.47|3.47|3.38|3.44|3.39|3.46|3.42|3.48|3.5|3.51|3.5|3.51|3.43|3.46|3.41|3.33|3.41|3.49|3.45|3.39|3.38|3.37|3.33|3.37|3.34|3.39|3.39|3.44|3.47|3.46|3.58|3.52|3.59|3.48|3.53|3.56|3.51|3.53|3.63|3.59|3.63|3.63|3.63|3.59||||3.6054|3.5163|3.5163|3.4965|3.5163|3.4469|3.5262|3.5262|3.4667|3.5064|3.5163|3.3677|3.437|3.4965|3.5064|3.6153|3.6153|3.5658|3.5163|3.3677|3.2687|3.2687|3.3479|3.3776|3.2389|3.2191|3.2687|3.1795|3.2587|3.2587|3.4172|3.3677|3.4172|3.4172|3.3281|3.4271|3.2092|3.3083|3.3578|3.4667|3.3776|3.3479|3.4469|3.5163|3.4767|3.3677|3.3281|3.2687|3.546|3.546|3.5856||3.4073|3.4866|3.338|3.2191|3.1201|3.2885|3.437|3.3083|3.2488|3.2488|3.1795|3.2786|3.1696|3.2687|3.1498|3.0705|3.1003|3.0705|3.2092|3.1993|3.1696|3.1003|3.1102|3.0507|3.0012|3.1003|3.2488|2.9814|2.9418|2.7932|2.7635|2.8031|2.7734|2.9517|2.9715|2.9814|2.8923|2.9319|2.8328|||2.7734|2.6843|2.8526|2.4961|2.6248|2.5357|2.5258|2.4762|2.3178|2.6248|2.3574|2.4564|2.1791|2.09|2.4366|2.4862|2.6248|2.8625|2.9715|3.0904|3.338|3.3875|3.2092|3.546|3.5658|3.7045|3.6549|3.7738|3.7342|3.7639|3.8332|3.9818|3.962|4.0115|4.2393|4.279|4.5365|4.5563|4.6058|4.6355|4.6355|4.6058|4.6058|4.5662|4.5464|4.5662|4.5959|4.5464|4.5959|4.5959|4.6653|4.6256|4.6554||4.7049|4.7049|4.6851|4.695|4.7247|4.7148|4.6752|4.6554|4.6554|4.586|4.5563|4.5662|4.5266|4.5068|4.5068|4.6157|4.4969|
05065|8679|/equities/technology-one|ASX200|8.29|8.33|8.4|8.47|8.45|8.62|8.75|8.76|9.1|9.01|8.98|9.15|9.24|9.4|9.5|9.17|9.03|9.14|8.92|8.69|8.86|8.69|8.87|8.87|9.1|8.97|8.87|9.18|9.27|9.27|9.18|8.87|8.84|9|9|8.96|8.83|8.77|8.73|8.64|8.7|8.72|8.59|8.54|8.46|8.65|8.4|8.54|8.42|8.28|8.26|8.13|8.01|8.06|7.96|8.01|8.07|8.02|8.02|7.89|7.95|8|7.76|7.8|7.79|7.78|7.96|7.74|7.84|7.73|7.8|7.53|7.8|7.56|7.57|7.9|7.95|8|8.25|8.39|8.37|8.64|8.77|8.79|8.6|8.38|8.24|8.34|7.99|8.1|8.22|8.2|8.25|8.31|8.27|8.31|8.2|8.57|8.41|8.43|8.38|8.37|8.52|8.31|8.35|8.61|8.85|8.63|8.5|8.49|8.5|8.56|8.35|8.53|8.92|9.03|9.06|9.08|8.8|8.68|8.85|8.76|8.94|8.71|8.82|9.01|8.84|9.07|8.85|9.05|9|9.12|9.04|8.86|8.96|8.94|8.95|9.09||9.15|9.1|9.25|9.22|9.09|8.87|9.11|9.36|9.51|9.59|9.79|9.8|9.5|9.85|10.15|9.89|9.79|10|10.14|10.2|9.95|9.86|9.63|9.63|9.51|9.29|9.25|9.09|8.8|8.55|8.37|8.66|8.39|8.71|8.61|8.84|8.32|8.26|8.16|||8.3|8.02|8.25|8|8.39|7.86|8.06|8.07|7.5|7.99|7.18|7.54|7.3|6.96|7.24|7.48|7|6.75|6.78|6.49|7|7.41|6.92|7.3|7.67|8|7.61|7.96|7.7|7.8|8.3|7.9|7.87|7.95|8.23|8.47|8.45|8.55|8.57|8.71|8.76|8.9|8.76|8.72|8.82|8.93|8.4|8.26|8.39|8.3|8.53|8.69|8.33||8.7|9|8.77|9.18|9.18|9.1|9.21|9.1|9.18|9.05|9|8.75|8.84|8.76|8.45|8.51|8.3|
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.9789|2.9789|2.9789|2.9888|2.9789|2.9888|2.9986|2.9986|3.0281|2.9691|3.0084|3.0379|3.0379|3.0674|3.0576|3.0576|3.0773|3.0379|3.0478|3.0576|3.0379|3.0773|3.1068|3.0969|3.0281|3.1264|2.8708|2.8511|2.7626|2.743|2.6938|2.7135|2.684|2.6545|2.6545|2.6545|2.6643|2.6938|2.6938|2.7135|2.7332|2.7528|2.7921|2.802|2.8216|2.7921|2.8413|2.7823|2.7233|2.743|2.7725|2.7626|2.7823|2.7528|2.743|2.7332|2.7725|2.802|2.8118|2.7921|2.7823|2.7921|2.7626|2.7725|2.7823|2.7725|2.7921|2.8216|2.8216|2.802|2.8511|2.8315|2.8511|2.7921|2.802|2.8806|2.802|2.8315|2.8511|2.8905|2.9298|2.92|2.9984|2.9789|2.9595|2.9887|2.9887|2.9789|2.9984|3.0179|3.2028|3.3294|3.3099|3.3099|3.2905|3.3099|3.3683|3.3489|3.2613|3.271|3.2905|3.271|3.3099|3.2321|3.2613|3.271|3.3197|3.3391|3.3489|3.3683|3.4073|3.3781|3.3781|3.4268|3.4268|3.3878|3.3099|3.3489|3.3002|3.1736|3.1152|3.086|3.086|3.0374|3.0374|3.0568|3.1055|3.125|3.0958|3.1347|3.125|3.1542|3.1347|3.0666|3.0958|3.1542|3.1736|3.1834||3.1639|3.1542|3.1639|3.125|3.125|3.1347|3.086|3.1152|3.0568|3.0179|3.0081|3.0374|3.0179|3.0958|3.0958|3.0568|3.0374|2.9789|2.9887|2.9595|2.9984|3.0081|2.9984|3.0179|2.9011|2.9595|2.9887|2.9984|2.9789|2.9692|2.94|2.9789|2.94|2.9984|3.0568|3.0958|2.9984|3.0763|3.0471|||3.0568|3.0081|3.1639|3.0276|3.0763|2.9984|3.0471|3.1736|2.9303|3.1152|3.0763|3.1542|3.0179|2.8329|3.1347|3.1444|3.3099|3.2321|2.9692|2.8719|3.2613|3.3683|3.2613|3.3781|3.3976|3.4462|3.3781|3.3878|3.271|3.2807|3.3683|3.3683|3.5237|3.5913|3.6685|3.6299|3.6009|3.5913|3.6395|3.6492|3.7071|3.7361|3.7264|3.6589|3.6975|3.6782|3.7071|3.6878|3.6589|3.7457|3.7168|3.7554|3.6878||3.7747|3.7554|3.7457|3.7264|3.7651|3.7457|3.7361|3.7071|3.6975|3.6878|3.6685|3.6492|3.5816|3.5237|3.4561|3.4851|3.4368|
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.12|7.26|7.21|7.38|7.34|7.6|7.68|7.54|7.74|7.51|7.58|7.68|7.64|7.94|7.71|7.78|8.06|8.12|7.82|7.81|7.56|7.87|7.76|7.85|7.78|7.8|7.71|7.67|7.39|7.25|7.03|7.03|7.05|7.11|7.1|7.04|7.02|7.11|7.15|7.19|7.25|7.35|7.3|7.4|7.51|7.52|7.49|7.68|7.5|7.39|7.59|7.48|7.42|7.42|7.3|7.31|7.4|7.49|7.41|7.41|7.39|7.38|7.1|7.06|7.09|7.23|7.24|7.24|7.4|7.38|7.5|7.52|7.8|7.63|7.93|8.25|8.1|8.1|8.13|8.06|8.2|8.23|8.3|7.78|7.39|7.35|7.21|7.3|7.35|7.65|8.05|8.24|8.15|8.18|8.08|8.15|8.22|8.08|7.9|8.04|8.15|8.04|8.02|8.01|7.5|7.85|8|8.12|8.4|8.38|8.15||8.25|8.67|8.92|8.76|8.35|8.5|8.55|8.83|8.81|9.7|8.49|8.74|9.01|8.9|9.07|9.01|8.97|9.02|8.91|8.93|8.5|8.43|7.83|8.28|8.36|8.15||7.89|8.04|8.08|8.21|8.42|8.35|8.34|8.26|8.16|8.16|7.89|7.64|7.38|7.48|7.35|7.14|7.29|7.14|7.23|7.35|7.3|7.27|7.03|6.96|6.97|7.23|7.41|7.45|7.6|7.52|7.32|7.36|7.4|7.6|7.68|7.73|7.63|7.84|7.29|||7.33|7.25|7.36|7.05|7.17|7.05|6.94|7|6.57|6.96|6.82|7.29|6.4|6.72|7.15|7.49|7.4|6.97|7.5|7.3|7.8|7.82|7.75|8.16|8.05|8.16|7.36|7.34|7.29|7.38|7.52|7.47|7.66|7.92|8.01|8|7.95|7.99|8.03|8.1|8.15|7.3|7.35|7.45|7.4|7.4|7.5|7.15|7.38|7.48|7.29|7.1|6.95||7.05|7.02|6.94|6.9|6.91|6.95|7|6.97|6.9|6.81|6.86|6.98|6.88|6.82|6.72|6.75|6.67|
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.0722|13.8838|13.6755|13.6061|13.5466|13.9334|13.8739|13.983|13.9631|13.8838|13.8045|13.9136|13.9036|14.0921|14.1813|14.459|14.6672|14.6177|14.9548|14.8259|15.0738|14.8358|14.8755|14.9648|15.2523|15.3317|15.173|14.8259|14.0821|13.9136|13.8441|13.4871|13.2789|13.2987|13.4475|13.616|13.6359|13.6855|13.8739|13.8937|13.6458|13.8342|13.6557|13.6557|13.9235|13.8838|13.7846|13.8838|13.7549|13.7846|13.9631|14.1615|14.102|14.3102|14.0623|13.9036|14.2408|14.6276|14.8061|14.578|14.102|13.745|13.616|13.6755|14.2309|14.2111|14.2309|14.0028|13.8243|13.4673|13.6458|13.6359|13.8243|13.8838|13.9334|14.0127|13.3384|13.14|13.1202|13.2194|13.2888|13.4871|13.7251|13.4871|13.3879|13.2987|13.4078|13.2888|13.3879|13.4375|13.6755|13.8739|13.7846|13.7152|13.5367|13.5466|13.8342|14.0326|13.616|13.9036|14.1912|13.9334|13.983|13.5169|13.7251|13.6755|13.983|13.5764|13.7846|13.6359|13.7747|13.2987|13.6359|13.6359|13.5466|13.6855|14.0127|14.0524|14.4788|14.7267|14.4788|13.9631|13.9631|13.9433|14.1912|14.1912|14.6772|14.4788|14.7267|14.8755|14.7069|14.4392|14.4788|13.9631|14.1714|14.3301|14.6772|15.0738||14.8259|14.9251|14.5681|14.2309|14.0524|14.3797|14.3301|14.4193|14.6276|14.34|13.983|14.1416|13.5466|13.9334|13.4375|13.4673|13.6359|13.3979|13.497|13.6855|13.3879|13.2888|13.6458|13.6855|12.8723|13.3879|13.3582|12.7632|13.1698|12.3566|12.2872|12.5351|12.1384|12.6343|12.9417|12.664|12.2971|12.9516|11.9599|||11.3946|10.8095|11.4541|11.0079|11.6624|11.5037|11.2558|12.3467|11.4541|12.6938|11.9004|11.9004|10.1451|9.2724|9.917|10.1947|10.7302|10.7599|11.5037|11.5533|13.5565|14.2408|14.0821|14.8656|15.1928|15.5102|14.8358|14.8755|14.5681|14.697|15.1333|15.4309|15.6193|16.0457|16.1647|16.2837|16.1945|16.0358|16.2143|16.244|15.9763|16.1647|16.135|16.016|15.9267|15.9267|15.7978|15.6986|15.3714|15.5102|15.8176|15.8672|15.768||15.7779|15.7879|15.6292|15.5598|15.6689|15.6193|15.7085|15.5598|15.4209|15.2523|15.2722|15.1532|14.9945|14.9945|14.6177|15.1135|14.6871|
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.49|9.36|9.52|9.5|9.25|9.22|9.3|9.33|9.33|8.87|8.8|8.52|8.6|8.2|10.35|10.63|10.39|10.12|10.01|9.83|9.94|10|9.47|9.35|9.35|9.4|9.05|9.18|8.95|8.2|8.14|8.92|9.09|9.17|9.08|9.01|8.94|9.02|9|9.03|8.95|9.02|9.05|9.19|9.25|9.29|9.26|9.24|9.15|9.21|9.15|8.97|9.02|8.91|8.86|8.95|8.97|8.9|9|9|8.9|8.87|8.82|8.8|9|9|9|9.04|9.13|9.01|9.27|9.03|9.13|9.04|9.27|9.31|9.2|9.16|9.33|9.32|9.6|9.6|9.83|9.88|9.98|9.7|10|12.39|12.55|13|12.39|11.32|11.06|10.88|10.79|10.66|10.8|11|10.78|11.07|10.92|11.03|10.95|11.04|11.18|11.31|11.11|10.94|10.95|11.14|11.25|11.45|10.98|10.72|10.81|10.8|11.32|11.24|11.08|10.93|10.78|10.55|10.36|10.35|10.63|10.72|10.5|10.49|10.63|11.04|10.95|11.22|10.92|10.96|10.94|11.46|11.51|10.91||10.63|10.45|10.12|9.79|9.55|9.93|9.75|9.74|9.67|9.66|9.72|9.93|9.88|10.08|9.82|9.72|9.86|9.92|10.36|9.93|9.84|9.55|9.89|9.83|9.44|10|9.96|9.45|9.59|9.65|9.8|10|9.9|10.22|10.5|10.65|10.7|10.75|10.63|||10.55|11|10.45|10.2|9.75|10|10.38|10.07|9.15|10.2|9.9|9.83|9.22|9.43|9.69|8.98|9.02|8.5|8.81|8.83|9.46|9.94|8.98|9.9|10|10.56|10.68|10.9|10.99|11.17|10.9|10.95|11.34|11.62|12.09|12.15|11.41|11.39|11.23|11.33|11.58|11.78|11.77|11.88|11.98|12.38|12.49|12.4|12.65|13.15|12.6|13.72|16.75||17.73|17.8|17.72|17.52|17.8|17.6|17.55|17.37|17.19|17.05|16.99|16.65|16.62|16.35|16.12|16.3|16.15|
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5|4.95|4.94|4.98|4.89|4.91|5.07|5.05|5.09|5.03|5.1|5.15|4.89|5.1|5.1|5.19|5.03|4.75|4.6|4.62|4.73|4.88|4.62|3.95|3.9|4|4.2|3.32|2.8|2.83|2.82|2.87|2.94|2.9|2.84|2.78|2.98|3.05|3.12|3.13|3.3|3.48|3.39|3.36|3.41|2.94|3|2.89|2.75|2.69|2.62|2.6|2.51|2.47|2.49|2.51|2.52|2.65|2.58|2.57|2.62|2.64|2.55|2.62|2.94|3.18|3.18|3.16|3.12|3.1|3.19|3.2|3.25|3.13|3.2|3.21|3.12|3.22|3.3|3.31|3.36|3.4|3.34|3.33|3.23|3.15|3.22|3.45|3.61|3.8|3.92|3.91|3.61|3.54|3.51|3.57|3.53|3.5|3.61|3.69|4|3.94|3.89|3.89|4.04|4.05|4.15|4.15|4.1|4.2|4.25|4.17|4.21|4.18|4.05|4.07|4.16|4.33|4.14|4.23|4.14|4.05|4.12|4.05|4.23|4.19|4.44|4.52|4.44|4.6|4.68|4.86|4.78|4.65|4.5|5.13|5.6|5.72||5.3|5.45|4.77|4.29|4.03|4.29|4.44|4.13|3.66|3.5|3.53|3.84|3.88|4.02|3.77|3.75|3.7|3.99|4.15|4.27|4.16|4.21|4.33|4.2|4.33|4.54|4.63|4.45|4.35|4.3|4.37|4.42|4.5|4.71|4.79|4.79|4.63|5.12|5.47|||5.14|4.97|4.47|4.1|4.34|4.3|4.53|4.5|4.73|5.2|5.19|5.6|5.31|4.84|5.04|4.5|4.46|5.02|5.87|6.33|7.73|7.9|7.7|8.06|8.74|8.99|8.95|9.09|9|9.1|9.48|9.53|9.65|10.01|10.18|10.2|10.28|10.28|10.2|10.18|10.3|10.1|10.02|9.99|10.13|10.09|10.17|10.03|10.12|10.29|10.38|10.35|10.51||10.61|10.72|10.65|10.78|10.85|10.94|10.83|10.73|10.68|10.65|10.88|11.16|11.25|11.24|11.24|11.34|11.2|
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.25|4.23|4.27|4.36|4.3|4.35|4.4|4.33|4.44|4.4|4.42|4.43|4.4|4.47|4.58|4.51|4.57|4.57|4.56|4.53|4.52|4.91|4.51|4.48|4.42|4.58|4.53|4.36|4.29|4.17|4.1|4.06|4.06|4.02|4.13|4.17|4.02|4.14|4.18|4.3|4.25|4.21|4.4|4.32|4.28|4.27|4.22|4.26|4.21|4.32|4.3|4.22|4.1|4.19|4.19|4.08|4.08|4.15|4.13|4.11|4.1|4.26|4.23|4.28|4.25|4.24|4.25|4.22|4.09|4.1|4.22|4.15|4.25|4.08|4.15|4.16|4|3.91|3.95|3.94|3.99|3.94|4.05|3.99|3.95|3.87|3.9|3.95|3.95|3.95|4.07|4.01|4|4.02|3.97|3.91|3.93|3.96|4.04|4.05|4.09|4.1|4.08|4.05|4.08|4.1|4.15|4.12|4.12|4.18|4.17|4.13|4.13|4.23|4.06|4.11|4.2|4.03|4.22|4.21|4.07|4.1|4.05|4.08|4.17|4.38|4.42|4.31|4.4|4.62|4.51|4.62|4.45|4.18|4.25|4.52|4.6|4.58||4.3|4.34|4.39|4.38|4.3|4.26|4.11|4.04|4.28|4.17|4.27|4.05|4.04|4.07|4.01|3.93||4.02|4.3|4.27|4.2|3.97|3.93|4.01|4|4.21|4.22|4.35|4.3|4.3|4.45|4.65|4.54|4.63|4.89|4.9|4.66|4.78|4.88|||5.06|4.73|4.9|4.7|4.68|4.45|4.35|4.99|4.05|4.1|4.15|4.01|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.675|1.685|1.665|1.665|1.695|1.72|1.755|1.745|1.74|1.75|1.695|1.69|1.645|1.695|1.67|1.72|1.685|1.66|1.68|1.68|1.625|1.67|1.65|1.615|1.595|1.665|1.67|1.575|1.43|1.4|1.375|1.32|1.26|1.225|1.25|1.255|1.27|1.33|1.335|1.32|1.34|1.34|1.345|1.375|1.39|1.375|1.41|1.425|1.42|1.445|1.44|1.455|1.45|1.43|1.41|1.38|1.4|1.45|1.405|1.38|1.36|1.38|1.38|1.4|1.43|1.43|1.39|1.365|1.36|1.325|1.385|1.4|1.4|1.36|1.38|1.43|1.43|1.42|1.37|1.315|1.36|1.39|1.37|1.33|1.27|1.265|1.33|1.365|1.335|1.37|1.39|1.375|1.325|1.305|1.275|1.305|1.31|1.29|1.275|1.305|1.35|1.365|1.4|1.36|1.38|1.38|1.375|1.35|1.355|1.385|1.395|1.34|1.315|1.345|1.325|1.32|1.345|1.445|1.445|1.525|1.505|1.42|1.485|1.385|1.42|1.42|1.495|1.51|1.5|1.6|1.615|1.615|1.58|1.585|1.615|1.68|1.845|1.79||1.68|1.69|1.62|1.53||1.615|1.725|1.73|1.615|1.58|1.58|1.585|1.5|1.545|1.415|1.375|1.375|1.4|1.47|1.46|1.375|1.36|1.37|1.37|1.35|1.44|1.395|1.335|1.4|1.28|1.255|1.31|1.3|1.37|1.39|1.415|1.345|1.38|1.405|||1.35|1.19|1.185|1.075|1.08|1.1|1.13|0.99|0.945|1.085|1.085|1.125|1|1.02|1.15|1.24|1.365|1.485|1.57|1.55|1.92|2|1.965|2.16|2.2|2.22|2.23|2.2|2.12|2.21|2.25|2.23|2.27|2.34|2.37|2.38|2.42|2.5|2.5|2.51|2.54|2.54|2.57|2.54|2.49|2.48|2.51|2.49|2.51|2.56|2.53|2.53|2.54||2.57|2.55|2.56|2.57|2.57|2.59|2.56|2.52|2.5|2.51|2.51|2.54|2.54|2.54|2.5|2.52|2.49|
05073|963730|/equities/cybg-plc-ax|ASX200|2.45|2.34|2.3|2.24|2.33|2.38|2.43|2.36|2.42|2.43|2.47|2.53|2.31|2.34|2.24|2.51|2.68|2.7|2.63|2.65|2.68|2.53|2.53|2.4|2.39|2.49|2.34|2.05|1.79|1.82|1.865|1.81|1.715|1.7|1.66|1.7|1.73|1.66|1.675|1.63|1.63|1.64|1.61|1.58|1.595|1.59|1.605|1.62|1.525|1.53|1.465|1.405|1.35|1.31|1.31|1.3|1.31|1.37|1.31|1.28|1.29|1.31|1.3|1.5|1.59|1.62|1.625|1.635|1.63|1.63|1.63|1.65|1.7|1.64|1.6|1.635|1.65|1.68|1.68|1.67|1.685|1.72|1.655|1.62|1.62|1.63|1.635|1.67|1.7|1.72|1.76|1.735|1.61|1.58|1.585|1.65|1.63|1.64|1.6|1.71|1.795|1.775|1.785|1.725|1.74|1.73|1.79|1.715|1.685|1.67|1.72|1.68|1.7|1.7|1.645|1.65|1.68|1.73|1.685|1.765|1.7|1.665|1.67|1.65|1.72|1.73|1.855|1.8|1.78|1.83|1.845|1.94|1.86|1.835|1.76|1.985|2.08|2.08||1.85|1.88|1.775|1.77|1.68|1.88|1.9|1.64|1.49|1.495|1.47|1.515|1.45|1.46|1.37|1.345|1.32|1.365|1.445|1.47|1.445|1.415|1.38|1.42|1.41|1.49|1.675|1.475|1.415|1.305|1.32|1.32|1.31|1.43|1.5|1.51|1.53|1.69|1.54|||1.47|1.4|1.34|1.215|1.2|1.105|1.245|1.305|1.22|1.43|1.35|1.155|1.195|1.2|1.215|1.49|1.77|1.78|2|1.98|2.28|2.32|2.19|2.39|2.68|2.81|2.82|2.98|2.95|3|3.22|3.26|3.31|3.57|3.57|3.48|3.48|3.55|3.61|3.73|3.65|3.52|3.45|3.4|3.37|3.44|3.36|3.3|3.22|3.4|3.46|3.35|3.21||3.25|3.28|3.25|3.26|3.28|3.3|3.32|3.32|3.37|3.38|3.47|3.46|3.48|3.48|3.5|3.6|3.54|
05074|1088709|/equities/viva-energy-group|ASX200|1.9685|2.0388|2.0689|2.0991|1.9886|1.9785|1.9484|1.9333|1.9032|1.8932|1.8831|1.8881|1.9384|2.0087|1.9836|1.9986|1.9333|1.9584|1.9685|1.9735|1.9283|1.9886|1.8881|1.848|1.8932|1.9283|1.9082|1.8881|1.7676|1.7676|1.7676|1.7526|1.7074|1.6873|1.6772|1.6672|1.6521|1.6973|1.7425|1.7777|1.7274|1.7375|1.7274|1.7074|1.7224|1.6973|1.6873|1.6571|1.617|1.6672|1.4462|1.6739|1.656|1.662|1.5891|1.594|1.6089|1.6536|1.6437|1.6685|1.6387|1.6387|1.6089|1.6039|1.6139|1.6089|1.5791|1.5891|1.5394|1.4897|1.5444|1.5096|1.5791|1.5245|1.6089|1.6387|1.6635|1.6387|1.6884|1.6735|1.7231|1.738|1.7877|1.748|1.6834|1.6685|1.6784|1.7678|1.8075|1.7331|1.7132|1.7082|1.748|1.7231|1.6884|1.6834|1.7033|1.7182|1.6139|1.6486|1.6635|1.6834|1.6884|1.6884|1.7082|1.6784|1.6983|1.6735|1.7281|1.7082|1.7678|1.6983|1.6586|1.6884|1.6486|1.6784|1.748|1.7579|1.7778|1.8075|1.7976|1.8224|1.8274|1.7281|1.748|1.738|1.9069|1.8572|1.7579|1.7976|1.8324|1.8075|1.748|1.5841|1.5642|1.6884|1.7082|1.748||1.6685|1.6486|1.6337|1.6089|1.5891|1.6238|1.5692|1.5791|1.5593|1.4997|1.4699|1.4649|1.45|1.5146|1.4202|1.4103|1.45|1.4401|1.4897|1.45|1.4152|1.4301|1.45|1.4351|1.3557|1.4053|1.4202|1.3507|1.3507|1.3457|1.3706|1.4103|1.3358|1.3408|1.3805|1.3507|1.311|1.3557|1.3408|||1.2812|1.2563|1.2613|1.2117|1.2563|1.2017|1.2216|1.2812|1.2216|1.2712|1.2911|1.3159|1.3408|1.2117|1.2911|1.2812|1.3805|1.2911|1.3805|1.1918|1.4103|1.5742|1.3805|1.5692|1.6834|1.738|1.738|1.8522|1.6983|1.7827|1.748|1.7976|1.8771|1.8771|1.887|1.7629|1.6884|1.6784|1.6884|1.6685|1.6983|1.7033|1.6983|1.6685|1.6983|1.6884|1.6685|1.6784|1.7033|1.7231|1.7579|1.7678|1.8026||1.8274|1.8473|1.8324|1.8771|1.8969|1.9168|1.9317|1.9466|1.9317|1.9168|1.9664|1.9664|1.9367|1.9317|1.9069|1.9317|1.9069|
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|29.57|30.19|30.42|30.25|29.81|29.71|29.18|29.19|29|28.66|28.67|28.96|28.86|29.31|29.16|28.88|28.77|28|27.7|28.77|28.88|28.49|27.73|27.68|27.95|27.72|26.82|27.1|26.13|25.61|25.64|25.74|25.7|25.33|25|24.65|24.63|24.95|25.45|25.4|25.06|25.79|25.85|25.81|25.74|25.74|25.85|25.58|25.76|25.5|25|24.4|24.04|23.77|23.36|23.56|23.75|24.52|24.75|23.7|23.18|22.89|22.1|21.75|21.5|21.55|21.28|21.3|21.22|20.8|21.1|20.55|20.77|20.5|20.75|21.51|20.98|20.62|20.43|20.65|20.65|20.78|20.91|20.46|20.76|20.51|20.4|20.38|20.6|20.85|20.86|20.76|20.35|20.27|20.2|20.14|20.12|20.12|19.55|19.9|19.8|20.1|20.33|20.15|20.44|20.17|20.74|20.39|20.4|20.42|20.78|20.51|19.9|20.1|19.8|20.1|19.81|20.29|19.98|20|19.76|19.7|19.58|19.33|19.47|19.5|19.55|19.62|19.49|19.79|19.64|20|19.66|19.41|19.01|19.73|20.06|20.44||20|20|19.85|19.37|18.86|19.33|19.08|19|18.75|18.41|18.51|18.79|18.22|18.84|18.3|17.8|17.97|17.7|18.22|17.8|17.85|17.87|17.69|17.59|17.42|18.35|18.33|17.69|17.65|17.55|17.06|17.41|17.15|17.93|18.75|18.7|18.03|18.22|18.01|||17.7|17.45|18.4|17.08|17.93|17|17.03|17.8|17.91|20|18.8|18.95|18.9|17.94|20.98|20.92|20.82|18.94|19|17.4|18.69|19.35|17.9|19.05|19.8|19.86|19.79|20|19.49|20|20.33|20.99|21.3|22.28|23.01|22.65|22.65|22.73|22.27|21.7|21.21|20.92|20.99|20.88|21.09|21.1|20.91|20.82|21.25|21.43|21.61|21.79|21.76||22.17|22.55|22.25|22.5|22.5|22.71|22.3|22.3|21.98|22.04|22.15|22.05|22.25|21.9|21.6|21.64|21.57|
05076|986103|/equities/viva-energy-reit-ltd|ASX200|3.0058|3.0377|2.9844|2.9738|2.9418|2.8992|2.9205|2.9418|2.9738|2.9205|2.8672|2.8779|2.8672|2.9525|2.9311|2.9205|2.9098|2.8992|2.8885|2.8885|2.8352|2.9311|2.9525|2.9205|2.9418|2.9418|2.8779|2.9951|2.9631|2.9631|2.9311|2.9311|2.8992|2.8779|2.8565|2.8672|2.8779|2.9098|2.8992|2.8992|2.8885|2.8885|2.8352|2.8885|2.8885|2.9098|2.9098|2.9205|2.8992|2.9205|2.9418|2.9844|2.9738|2.9311|2.9205|2.8885|2.9418|2.9738|2.9418|2.9098|2.8672|2.8779|2.8779|2.8779|2.9311|2.9311|2.8992|2.8459|2.8565|2.8139|2.8565|2.8352|2.8565|2.8246|2.8352|2.8992|2.8352|2.8246|2.8672|2.8352|2.8779|2.8779|2.8779|2.8672|2.8672|2.8246|2.7926|2.7926|2.7819|2.6967|2.6967|2.6647|2.654|2.654|2.6434|2.6647|2.7499|2.718|2.6967|2.718|2.7393|2.7819|2.8246|2.8992|2.9418|2.8992|2.9205|2.9205|2.9205|2.8459|2.8352|2.8032|2.7819|2.7606|2.6967|2.7286|2.7393|2.8139|2.8565|2.8672|2.8246|2.8032|2.8779|2.8565|2.8885|2.9205|2.9098|2.8992|2.8992|2.8992|2.9525|2.9311|2.8992|2.8352|2.8032|2.8565|2.8139|2.8032||2.7713|2.8246|2.8459|2.7499|2.7499|2.8032|2.7926|2.7713|2.686|2.7286|2.6007|2.6007|2.6114|2.7499|2.6114|2.5581|2.4728|2.4728|2.5261|2.5474|2.4835|2.4835|2.4835|2.4302|2.4408|2.5474|2.5155|2.5048|2.6007|2.5155|2.5261|2.5368|2.4515|2.5687|2.6114|2.6434|2.5368|2.5261|2.6007|||2.4622|2.4089|2.5368|2.4515|2.5155|2.4941|2.5261|2.4835|2.3769|2.5474|2.5048|2.249|2.2703|1.9559|2.2383|2.3769|2.3129|2.3556|2.3982|2.4941|2.686|2.8459|2.6967|2.9098|2.9311|2.9525|2.9418|2.8565|2.9418|2.8992|2.9311|2.9205|2.9205|2.9098|2.8885|3.0058|3.0058|3.0697|3.0377|2.9738|2.9525|2.9418|2.9525|2.9418|2.9311|2.9418|2.9631|2.9311|2.9311|2.9098|2.8779|2.8352|2.8779||2.8672|2.9418|2.8779|2.8672|2.8885|2.9098|2.9205|2.8992|2.8992|2.9205|2.8672|2.9205|2.9098|2.8565|2.8459|2.8779|2.8352|
05077|39194|/equities/webjet|ASX200|5.29|5.1|5.16|5.23|5.2|5.42|5.66|5.75|5.83|5.8|5.78|5.8|5.71|5.78|5.8|6.1|5.89|5.49|5.35|5.24|5.16|5.16|5.17|5.04|4.97|4.95|4.86|4.86|4.22|4.2|4.05|3.81|3.52|3.52|3.68|3.6|3.9|4.06|4.12|4.06|3.96|3.97|3.95|3.93|3.96|3.99|4.15|4.2|4.17|4.15|4.24|4.19|4.1|4.08|3.97|3.94|3.89|3.98|3.73|3.75|3.64|3.66|3.75|3.9|3.92|3.99|3.92|3.96|3.81|3.85|4.04|3.92|3.8|3.59|3.58|3.68|3.59|3.65|3.64|3.54|3.6|3.62|3.69|3.62|3.26|3.39|3.42|3.48|3.5|3.51|3.48|3.5|3.28|3.12|3.01|2.87|2.74|2.7|2.79|2.85|2.92|2.97|2.98|3.05|3.13|3.01|3.08|2.92|2.98|2.98|3.07|2.91|2.9|3.09|3.15|3.19|3.24|3.45|3.34|3.48|3.67|3.35|3.3|3.21|3.43|3.53|3.85|3.85|3.8|3.84|3.88|4.19|3.91|4.01|3.75|4.55|4.68|4.7||4.47|4.39|4.36|4.33|4.11|4.04|4.38|4.38|4.5|3.73|3.72|3.7|3.4|3.35|3.2|3.18|3.18|3.12|3.5|3.06|2.73|2.74|2.73|2.77|2.8|2.99|2.76|2.53|2.5|2.56|2.29|2.33|2.34|2.47|2.64|2.71|2.73|2.7|2.93|||2.9|2.66|2.6|2.79|2.98|3|||||||||||3.144|3.115|3.6087|3.6886|4.7196|5.4603|4.6035|5.7362|6.0629|6.3824|6.5857|7.1884|6.8253|6.9343|7.9944|8.1686|8.597|9.5482|9.7733|10.0928|8.9456|9.3231|9.4248|9.2505|9.2941|8.9601|9.1924|9.0763|9.3231|9.1489|8.8875|8.5317|8.1686|8.8584|9.3667|9.1852|9.766||10.4994|9.9621|9.9113|10.3832|10.4921|10.3179|10.4849|10.0928|9.9766|9.7515|9.766|9.6571|9.6789|9.6208|9.5119|9.5845|9.5192|
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|51.44|50.97|51.24|49.85|49.78|50.22|49.61|49.05|49.6|49.96|49.85|50.2|49.32|50.25|49.69|50.06|50.06|49.29|49.44|49.8|49.13|47.71|48.71|48.85|49.1|48.67|47.31|49.16|47.82|48|47.38|46.86|46.03|45.9|45.51|46.57|46.07|46.77|47.12|47|46.5|47.7|47.82|48.42|47.8|48.16|47.71|47.17|46.5|46.76|46.74|44.69|45.15|45.54|44.4|44.72|45.01|45.83|45.75|45.25|44.78|44.98|43.52|43.95|44.73|44.98|45.42|45.05|45.39|44.7|45.57|45.25|46.74|46.15|47.67|48.83|47.65|46.92|48.02|48.83|48.42|48.52|49.08|48.8116|49.3198|48.971|47.347|47.7156|47.1377|46.8887|47.6459|47.1876|46.799|46.3307|45.5834|45.9322|45.8226|46.4204|45.7229|46.4801|46.4004|46.3207|46.7093|46.3506|45.982|45.7827|46.8488|46.1314|46.0916|46.8289|46.9285|46.1812|45.5735|45.8226|45.3343|45.3144|46.3207|46.3407|45.9521|45.6133|44.9956|44.5173|44.7266|43.1922|43.2918|43.5409|43.9394|43.8199|42.3552|42.9829|42.7139|42.5943|41.8272|41.4884|41.8072|42.6342|41.7474|42.1759||41.8371|41.5482|40.8507|40.3625|39.7149|40.3525|40.9603|40.2429|39.5754|39.4459|38.5392|38.8082|38.3598|39.0075|37.9613|37.1443|37.0247|37.1144|37.2539|37.5129|36.3173|36.3173|36.4966|36.6361|35.7095|36.8852|37.3635|37.483|38.4096|36.7059|36.0682|37.0048|35.8689|36.7457|37.6624|37.8716|37.0347|37.6225|37.2539|||37.3236|34.9423|37.6624|34.7231|35.8191|34.3744|34.8626|36.407|32.3817|35.4106|34.2747|34.3943|30.9369|30.8871|34.8726|34.8925|37.8417|34.8726|36.0682|32.3817|36.7955|38.2801|35.8789|37.8616|40.0536|40.4024|39.1071|40.4522|39.6551|40.8507|42.2456|42.146|42.9231|44.1586|46.1414|47.078|45.6831|44.8362|45.3343|45.3343|45.4838|46.0517|45.9222|45.6731|45.6831|45.3343|44.866|44.7664|44.6369|44.9358|45.1251|44.5372|44.7365||45.0255|45.0852|44.3778|43.8398|43.8597|44.2284|44.1287|43.4413|43.2918|43.2519|43.3416|43.0029|43.0029|42.8235|41.6578|42.1161|40.8009|
05079|994040|/equities/westgold-resources-ltd|ASX200|2.6||2.7|2.72|2.55|2.62|2.66|2.62|2.56|2.5|2.58|2.5|2.29|2.27|2.24|2.18|2.15|2.29|2.4|2.39|2.38|2.42|2.51|2.54|2.45|2.52|2.65|2.7|2.89|2.74|2.66|2.68|2.61|2.59|2.54|2.63|2.7|2.78|2.77|2.81|2.8|2.78|2.83|2.82|2.82|2.7|2.7|2.75|2.67|2.62|2.65|2.54|2.39|2.38|2.39|2.37|2.41|2.4|2.33|2.28|2.31|2.4|2.31|2.44|2.46|2.5|2.45|2.41|2.38|2.35|2.25|2.19|2.24|2.19|2.28|2.19|2.18|2.13|2.14|2.09|2.16|2.09|2.15|2.18|2.25|2.17|2.29|2.3|2.22|2.22|2.19|2.22|2.4|2.43|2.5|2.45|2.43|2.39|2.38|2.42|2.43|2.5|2.65|2.5|2.47|2.5|2.4|2.34|2.24|2.25|2.24|2.16|2.22|2.3|2.28|2.25|2.29|2.25|2.25|2.28|2.19|2.16|2.15|2.25|2.14|2.13|2.07|2.04|2.1|1.99|2.04|2.09|2.08|2.14|2.13|2.16|2.13|2.17||2.21|2.2|2.35|2.37|2.34|2.38|2.3|2.36|2.39|2.42|2.39|2.28|2.36||2.34|2.25|2.19|2.2|2.24|2.14|2.19|2.17|2.17|2.07|1.975|2.05|2.14|2.27|2.27|2.2|2.16|2.15|2.06|1.99|2|2.05|2.1|2.04|1.895|||1.82|1.77|1.82|1.74|1.84|1.805|1.75|1.81|1.82|1.77|1.7|1.92|1.71|1.6|1.69|1.61|1.67|1.5|1.48|1.35|1.73|1.9|1.91|2.11|2.05|2.09|2.03|1.955|1.925|2.19|2.25|2.37|2.53|2.38|2.24|2.19|2.2|2.2|2.17|2.22|2.2|2.19|2.19|2.22|2.11|2.09|2.1|2.14|2.18|2.2|2.26|2.29|2.3||2.34|2.3|2.34|2.36|2.32|2.3|2.29|2.24|2.28|2.33|2.31|2.25|2.33|2.37|2.36|2.33|2.29|
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.15|20.02|20.06|20|19.95|20.06|20.12|20.1|20.35|20.19|20.3|20.3|20.01|20.55|20.51|20.77|20.87|20.1|19.9|19.9|19.62|19.16|18.77|18.6|18.2|18.78|18.63|18.57|17.79|17.84|17.33|17.68|17.86|18.08|17.95|18|18.27|18.5|18.84|18.77|18.49|18.45|18.77|18.87|18.93|18.66|18.74|18.92|18.1|18.18|18.02|17.36|17.4|16.99|16.8|16.9|16.99|17.44|17.55|17.14|16.1|16.19|16.2|16.6|16.83|16.72|16.82|16.9|17|16.83|17.22|17.18|17.5|17.08|17.3|17.52|17.13|17.34|17.52|17.45|17.51|17.76|17.45|17.16|17.35|17.2|16.97|17.02|17.84|18.11|18.24|18.17|17.46|16.91|16.66|16.69|16.48|16.83|16.83|17.45|17.81|17.76|17.7|17.77|17.96|17.8|18.1|17.68|17.71|17.9|18.17|17.87|17.92|17.97|17.8|17.94|17.91|18.66|18.49|18.75|18.35|18.17|18.15|17.52|17.63|17.71|18.2|18.3|17.88|18.28|17.91|18.29|18.04|17.88|17.6|19.1|19.5|19.87||18.56|18.58|17.45|17.37|16.85|17.97|18.78|16.76|15.4|15.1|15.13|15.43|15.06|15.33|15.26|15.12|15.01|15.06|15.55|15.7|15.79|15.84|16|15.95|15|15.88|15.89|15.23|14.95|14.87|15.2|15.46|15.01|15.55|15.94|16.04|15.7|16.11|15.96|||15.63|15.55|16.84|15.75|16.15|16|17.08|16.71|15.15|16.4|15.99|15.64|14.5|14.48|15.29|16.38|17.07|16|17|16.36|19.07|20.68|18.8|20.3|21.79|22.5|22.5|23.5|23.24|23.89|24.54|24.7|25|25.65|25.75|25.75|25.53|25.65|25.74|25.4|25.39|25.25|25.1|25.01|25.24|24.98|24.9|24.6|24.9|25.31|25.3|25.1|25||25.25|25.14|25.17|25.17|25.04|24.99|24.8|24.69|24.69|24.58|24.58|24.72|24.62|24.55|24.35|24.5|24.11|
05081|10547|/equities/white-haven-coal|ASX200|1.63|1.575|1.535|1.705|1.625|1.625|1.6|1.69|1.65|1.515|1.4|1.39|1.31|1.465|1.5|1.545|1.47|1.36|1.3|1.3|1.345|1.295|1.2|1.18|1.175|1.235|1.135|1.125|1.1|1.06|1.04|1.065|1.04|1.06|1.04|0.965|0.985|1.005|1.02|1.065|1.07|1.035|1.02|1.035|1.06|0.96|0.985|0.95|1.05|1.04|1.08|1.08|1.1|1.08|1.095|1.075|1.08|1.085|1.02|0.95|0.93|0.95|0.945|0.885|0.89|0.9|0.975|0.995|0.915|0.84|0.87|0.88|0.865|0.84|0.855|0.87|0.89|0.925|0.915|0.92|1.04|1.21|1.25|1.275|1.25|1.295|1.275|1.3|1.31|1.36|1.415|1.365|1.41|1.37|1.35|1.35|1.335|1.345|1.37|1.41|1.43|1.475|1.485|1.48|1.55|1.52|1.555|1.54|1.56|1.6|1.53|1.56|1.51|1.5|1.5|1.545|1.495|1.575|1.51|1.535|1.45|1.45|1.42|1.42|1.445|1.485|1.55|1.61|1.585|1.65|1.605|1.66|1.65|1.65|1.65|1.87|1.89|1.93||1.83|1.85|1.855|1.76|1.78|1.845|1.825|1.815|1.76|1.74|1.72|1.79|1.72|1.775|1.76|1.75|1.72|1.74|1.78|1.785|1.75|1.77|1.795|1.76|1.68|1.745|1.75|1.69|1.745|1.8|1.77|1.775|1.705|1.75|1.775|1.825|2.02|2.04|2.02|||2.09|2.12|2.2|2.02|2.04|2.03|2.11|2.03|1.795|1.89|1.86|1.92|1.68|1.59|1.7|1.485|1.535|1.42|1.585|1.5|1.63|1.815|1.6|1.81|1.895|1.96|1.95|2|1.95|1.98|2.02|2.05|2.03|2.21|2.22|2.28|2.35|2.45|2.48|2.54|2.52|2.53|2.54|2.59|2.58|2.66|2.57|2.45|2.49|2.48|2.45|2.42|2.37||2.46|2.51|2.52|2.58|2.62|2.61|2.6|2.61|2.57|2.55|2.6|2.56|2.6|2.65|2.63|2.64|2.62|
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|30.34|30|30.88|30.51|30.36|30.9|32.06|31.2|30.91|29.92|30.95|32|31|30.43|30.37|30.02|31.03|30.79|30.91|30.74|30.73|30.42|31.63|32|32.21|32.45|33|33|31.9|31.35|30.9|29.7|28.33|28.7|29.17|29.01|28.8|29.08|29|28.8|29.03|29.05|28.57|28.2|27.4|28|27.5|27.49|26.84|27.38|26.8|26.25|26.1|25.96|26.19|25.95|26.3|26|25.7|26.2|26.2|27.2|25.64|26.22|26.78|27.48|27.65|27.55|27.5|27.77|28.32|27.1|28.78|27.09|27.34|29.41|28.52|27.71|28|28|28.42|28.97|28.42|27.2|27.5|26.99|23|19.75|19.66|19.12|19.59|19.99|21.1|21.11|21.31|21.53|22.09|21.78|20.65|21.02|20.36|20.72|21.07|20.52|21|21.21|22|21.5|20.54|20.8|21.2|20.42|20.07|20.5|21.03|21.4|22.19|21.64|20.55|20|18.78|19.35|19.85|21|21.65|21.8|22|22.35|22.9|21.72|22.5|21.28|20.95|20.92|20.5|22.1|22.5|23.3||22.41|22|21.17|20.18|19.88|20.99|22.63|22.1|22.02|20.94|20.89|20.99|20.44|20.86|19.47|19.14|19.44|18.9|19.75|20.25|20.35|19.85|19.49|19.13|17.7|18.07|18.06|17.25|16.81|16.5|16|16.35|14.06|15.5|15.56|15.75|15.43|16|16.2|||15.44|14.54|15.36|15|15.58|15.64|17.29|16.25|14.65|14.5|12.8|14.99|12.71|11|10.71|12|12.2|13.5|13|12.2|13.43|14.35|13|14.5|15.48|16.48|15.98|18.13|14.73|16|17.74|18.96|18.21|19|18.85|21|28.99|29|29.06|29.08|28.75|28.31|28.03|28.1|27.5|27|24.84|24.66|24.2|24.65|25.29|24.32|24.2||25.1|25.18|24.48|24.76|25.79|25.62|24.41|24.68|24.99|24.41|24.26|23.4|23.72|24|23.65|23.85|23.56|
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23.1|23|22.95|23.39|22.9|22.7|23|22.88|23.21|23.1|22.7|22.09|22|22.85|22.9|23.36|23.39|22.45|21.95|21.8|21.57|21.65|21.43|20.74|20.61|21.04|20.07|19.55|18.15|18.45|18.68|18.45|17.8|17.56|17.55|17.45|17.9|18.45|18.5|18.45|18.28|18.41|18.5|18.54|18.7|18.28|18.4|18.38|18.29|18.49|18.5|18.05|17.97|17.15|17.28|17.6|18.25|18.5|18.2|18.24|18|18.12|18.15|18.25|18.5|18.59|18.3|18.41|18.32|18.3|18.6|18.72|18.97|18.82|19|19|19.19|19.3|19.15|19.2|19.7|19.9|20.05|19.97|20.08|20.36|20.2|20.5|20.45|20.39|20.85|20.41|20.4|20.38|20.28|20.2|20.6|20.3|19.89|20.19|20.36|20.51|20.73|20.8|20.95|20.95|20.89|20.1|20.56|20.55|21|21.47|21.34|21.52|21.22|21.19|21.21|21.69|21.68|22|21.68|21.66|21.05|20.58|20.86|21|21.93|22.28|21.8|22.15|21.56|21.75|21.3|21.45|21.4|23.27|24|23.74||23.04|23.57|23.2|23|22.5|22.95|23.2|23.5|22.9|22.5|22.7|23.04|22.23|22.7|21.75|21.38|21.3|21.59|22.36|22.38|21.8|21.72|22.5|21.32|20.65|22.2|21.92|20.16|20.1|20.45|20.41|20|19.46|19.57|20.84|20.99|21|21.57|22.12|||21.61|20.97|21.57|20|21.11|19.6|18.89|18.24|16.86|18.86|17.56|16.93|15.2|15.6|17|16.88|18.9|18.1|20|18.15|20.48|23.25|20.79|21.1|26.84|27.11|27.42|29|27.5|27.67|28.9|29.89|30.1|31.72|33.32|33.49|32.86|33.3|32.9|33.63|34.28|33.95|33.69|33.72|33.94|34.2|33.21|33.55|34|34.66|34.88|34.77|34.5||35.19|35.7|35.34|35.85|35.58|36.03|36.06|35.61|35.39|35.66|35.67|35.7|35.64|35.5|35|34.69|34.2|
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.0326|34.4409|34.4056|34.8206|34.4586|35.1385|35.1474|33.8051|33.6373|33.4165|33.4253|33.2575|32.6659|33.337|33.3459|33.602|33.496|33.5578|33.7344|33.7697|33.9817|33.8934|33.8227|33.8404|33.9817|33.7786|33.5136|34.9708|34.6617|34.5292|34.6264|34.5734|33.9199|33.8934|34.0523|34.4056|33.8845|34.1053|34.4497|34.176|33.7874|34.5645|34.5557|34.75|34.6617|34.7058|33.9994|33.9817|33.2575|33.4607|33.3547|32.763|33.0279|32.6747|31.9771|32.1978|32.5157|33.2929|33.2134|33.2929|33.5136|33.0191|32.0212|31.7916|32.3215|32.2332|32.4893|31.9771|32.6482|32.2508|32.763|32.4981|33.284|33.1251|34.2201|34.9973|34.2643|34.3791|34.8825|35.3417|34.7235|34.4851|35.4123|34.7676|35.4476|35.3682|35.218|35.2357|35.3417|35.6507|35.8009|35.5889|35.324|34.6882|34.4497|34.644|34.8825|34.9884|34.0258|34.7058|34.2819|34.3261|34.6705|34.3084|33.964|33.8492|34.6175|34.5027|34.2025|34.4851|34.4762|33.9552|33.8492|34.3261|33.4695|33.6903|33.5578|33.337|33.4077|32.9043|32.4186|32.7807|32.8072|32.0477|31.9417|31.5267|31.8976|32.6305|32.2332|32.657|32.3833|32.0212|32.4098|31.9682|32.5246|32.7277|33.3812|33.6549||32.5069|32.0565|31.509|30.9968|30.7407|30.5553|30.6612|30.776|30.6171|30.3698|30.202|30.7319|30.5994|31.7033|31.0851|30.6612|30.7407|30.6082|30.5111|30.4669|30.8997|31.0763|30.9262|31.2176|30.1137|30.9438|31.8181|32.242|32.5511|32.0565|31.9241|32.189|31.4295|32.6394|32.6659|33.0721|31.2352|31.6945|30.9085|||30.8997|31.5267|32.8337|31.4384|31.4295|31.0851|31.8799|33.602|30.3521|32.8425|32.4539|32.0565|31.7563|30.7849|35.324|35.3152|35.4741|31.3677|32.6747|28.3652|31.509|31.8711|32.0389|32.6747|32.869|33.4077|33.1162|34.1142|33.3194|34.7323|35.6419|37.1344|36.8518|37.7172|38.4148|38.7239|38.4148|38.2647|37.779|38.0969|38.3089|38.1676|38.3972|37.9733|37.9733|37.7349|37.3993|36.9401|36.4897|36.9136|36.6487|36.3661|35.2445||36.4809|36.6045|35.9952|34.8825|34.6882|34.3967|34.3084|34.0877|33.3988|33.2222|33.1162|33.1692|32.5952|32.4009|31.9329|32.5599|31.668|
05085|8718|/equities/worley-parsons|ASX200|11.99|12.07|11.71|12.05|12.3|12.5|12.48|12.68|12.75|12.69|12.65|12.64|12.75|13.17|13|13.85|13.65|12.92|12.41|12.19|11.89|11.89|11.7|11.39|11.04|11.13|10.95|10.67|9.64|9.63|9.5|9.7|9.23|9.5|9.66|9.8|9.99|10.4|10.56|10.72|10.5|10.5|10.6|10.6|10.62|10.49|10.66|10.5|10.52|10.61|10.42|10.26|10.05|9.65|9.5|9.64|9.77|10.1|9.9|9.81|9.8|9.82|9.7|9.73|9.65|9.49|9.42|9.55|9.54|9.59|9.77|9.65|9.77|9.62|9.56|9.8|9.5|9.24|9.58|9.66|9.78|9.22|9|8.88|8.69|9.02|8.8|8.9|8.92|8.92|9.15|8.88|8.81|8.8|8.67|8.26|8.15|7.98|8.1|8.4|8.6|8.7|9.01|8.75|8.88|8.88|8.87|8.65|8.79|8.95|9.03|8.75|8.59|8.95|8.65|8.74|8.65|8.82|8.86|9.01|8.9|8.8|8.6|8.6|8.86|8.86|9.23|9.3|9.12|9.22|9.08|9.49|9.03|9.14|8.95|9.88|10.48|9.9||9.13|9.5|9.19|8.69|8.38|8.78|9.03|9.28|9.18|9.2|9.23|9.17|8.93|8.81|8.05|8|7.89|8.08|8.8|8.79|8.58|8.41|8.42|8.13|8|8.7|7.97|7.16|7|6.9|6.8|6.78|6.63|6.65|7.33|7.45|7.35|8.1|7.29|||7.1|6.91|7.28|6.79|7.1|6.85|6.38|6.03|5.79|6.23|5.65|5.51|4.89|4.98|5.61|5.54|6.9|8.07|8.5|8.31|9.29|10.04|9.05|9.12|12.17|12.38|12.38|12.85|12.2|12.91|13.2|13.52|13.51|13.99|14.5|14.16|14.05|13.95|14.13|14.4|14.71|14.4|14.58|14.64|14.65|14.76|14.32|14.16|14.5|15.12|15.3|15.65|15.35||15.65|15.77|15.96|16.09|15.88|16.13|16.16|16.05|15.91|15.83|16|16.14|16.06|15.99|15.7|15.6|15.37|
05086|102040|/equities/xero|ASX200/EAFAGROWTH|153.99|147|144.51|142.4|138.81|139.58|141.68|139.6|137.85|133.5|133.8|133.52|133.82|136.43|134.9|128.03|130.43|133.33|128.09|125.02|120.49|118.51|119.8|122.01|120.11|128|126.55|119.4|119.09|120|118.81|113.1|110.47|109.5|110.41|110.38|112.4|112.58|114.9|113.56|113.6|116.4|116|115.67|114.5|115.51|117.48|117|114|112.95|111.46|105.75|104.99|103.6|103.29|101.36|100.46|99|98.15|97.5|95.19|96.88|91.38|92.48|92.14|93.66|92.33|90.77|91.43|92.49|94.99|92.75|96.33|93.03|93.5|103|100|97.94|100|101|100.02|98.3|100.11|97.1|95.35|95.93|94|92.73|93|90.95|90.9|89.41|90.8|91.52|91.53|92.39|91.46|94.97|90.3|93.4|91|92.1|95.01|91.71|93|93.82|94.9|93|90.01|89.51|92|91.26|90.5|95|92.97|92.51|93.1|92.13|91.34|92.5|92.5|91.5|90.66|88.7|89.3|90.49|89.95|90.14|88.88|90|88.5|87.61|85.25|83|82|85|82.48|87.42||87.95|89.21|88|86.6|83.33|85|84.86|83.27|82.58|80.5|79.32|79.31|79.57|79.06|75.54|79.15|81.08|82.31|81.82|82.58|82|79.39|79|80.01|77.14|78.2|80.22|80.5|79.88|77.6|76|76|74.7|77.5|78|79.5|78.2|80.1|78.14|||75.69|70|71.7|66.21|66.99|66.39|68.07|69.75|65|69.19|66.38|68|57.94|55.47|64.51|67.93|69.2|65|74.8|69.01|74|77|68.08|74.05|78|79.55|77|79.1|74.75|74.6|79.86|81.28|80.8|86.5|87.6|89.4|89.26|88.49|87.1|87|88.67|87.74|86.98|87|87.45|87|85.5|85.09|84.66|84.55|85.4|84.5|83.17||84.75|84.85|83.18|86|86.11|87.94|85.44|84|83.72|82.78|82.6|80.65|81.95|81.6|79.17|80.97|80.05|
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.62|5.32|5.38|5.32|5.21|5.29|5.3|5.49|5.68|5.76|5.96|6.17|6.05|6.14|6.06|5.9|6.28|6.24|6.34|6.08|5.88|5.95|6.02|6.08|5.95|6.13|5.87|6.4|6.2|6.34|6.08|5.99|5.74|5.72|6.07|5.8|6.09|6.12|6.83|6.8|6.8|7.12|7.5|7.07|7|7.5|7.78|8.23|7.61|7.99|7.55|6.9|6.84|6.89|6.69|6.36|6.3|6.41|6.02|6|6.07|6.25|6.04|6.17|6.17|6.27|6.22|5.92|6|6.16|6.81|6.52|7.05|6.76|6.7|7.4|7.26|8.6|8.84|8.99|10.46|8|7.65|6.98|6.63|6.38|6.4|6.3|6.32|6.14|6.23|6.13|6.35|6.2|6.1|6.3|6.25|5.95|5.94|6.08|6.15|6.1|6.45|6.35|6.38|6.51|6.36|6.26|6.01|5.92|6.5|7.5|7.28|7.84|6.9|6.15|5.79|6.1|5.76|5.92|5.74|5.3|5.25|5.25|5.59|5.66|5.94|6.01|6.01|6.2|6.29|6.5|6.3|6.45|5.9|6.62|6.48|6||5.81|6.59|6|5||3.65|3.74|3.68|3.68|3.43|3.38|3.48|3.05|3.19|3.2|3.3|3.3|3.28|3.53|3.5|3.11|2.83|2.75|2.43|2.32|2.29|2.27|2.12|2.19|1.98|1.965|2.09|1.9|2.23|2.38|2.42|2.4|2.61|2.35|||2.19|2.13|2.16|1.75|1.68|1.605|1.635|1.59|1.425|1.82|1.47|1.46|1.27|1.29|1.28|1.335|1.6|1.345|1.28|1.2|1.67|1.99|1.68|2.03|2.42|2.69|2.68|3.05|2.65|2.8|3.25|3.36|3.31|3.61|3.77|3.88|3.85|3.9|4.09|4.09|4.08|4.1|4.09|4.11|4.18|4.34|4.48|3.95|3.9|4.04|4.03|3.95|3.93||4.04|4|3.74|3.82|3.89|3.78|3.59|3.63|3.72|3.51|3.41|3.24|3.4|3.48|3.52|3.59|3.56|
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.03|24.1|23.79|24|23.81|24.03|24.03|24.02|24.04|24.08|23.85|23.96|24.02|23.99|24.05|24.19|24.37|24.42|24.38|24.45|24.75|25.18|24.9|24.53|24.48|24.63|24.85|24.69|24.36|23.77|23.62|22.9|23.07|22.22|21.93|22.34|23.08|23.45|23.2|23.91|23.93|24.16|24.21|24.55|24.33|24.26|24.46|24.46|24.4|24.31|24.08|23.97|24|23.8|23.33|23.52|23.42|23.39|23.51|23.21|22.82|23.26|22.95|23.56|23.66|23.62|23.79|23.85|23.96|23.77|23.97|23.67|23.79|23.35|22.86|23.5|23.48|23.1|23.29|23.34|23.71|23.44|23.75|23.74|23.55|23.76|23.9|23.98|23.81|24.07|24.03|23.92|23.9|23.7|23.55|23.6|23.46|23.75|22.84|23.19|23.55|23.63|23.87|23.6|23.81|24.25|23.8|23.33|23.1|23.43|23.22|23.37|22.82|23.05|22.66|23.1|22.59|22.74|22.53|22.39|22.06|21.29|21.2|20.74|21.04|20.65|20.79|20.92|20.21|20.87|20.35|20.31|20.3|19.4|19.455|20.22|20.73|20.98|20.75|20.75|20.57|19.99|19.225||18.98|19.07|18.95|18.8|18.35|17.955||18.1|18.39|17.42|17.07|17.28|17.56|17.7|17.85|17.71|17.55|17.5|17.74|17.6||18.815|18.31|17.83|17.15|16.6|16.7|16.44|16.95|17.095|17.145|16.85|17.5|17.7|||17.48|17.375|17.48|16.68|16.41|16.43|16.43|16.85|17.01|17.9|17.075|17|15.5|15.385|16.7|15.3|15.01|15.8|14.88|16.32|17.01|18.32|18.3|17.6|20.1|21.07|20.9|21.15|21.06|20.98|22|21.95|22.48|22.65|23.75|24.06|23.94|23.73|23.79|23.92|24.15|24.18|23.97|23.75|24.1|24.5|23.2|22.7|22.53|22.92|22.75|22.78|22.72|23.08|23.19|23.13|23.31|23.07|23.14|23.22|22.99|23.08|23.09|23.48|23.59|23.9|23.44|23.59|23.49|23.31||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.74|1.74|1.68|1.75|1.72|1.67|1.67|1.68|1.72|1.66|1.675|1.68|1.68|1.75|1.75|1.68|1.64|1.78|1.78|1.76|1.76|1.74|1.8|1.8|1.75|1.8|1.7|1.76|1.69|1.73|1.75|1.75|1.73|1.75|1.7|1.7|1.7|1.8|1.8|1.91|1.795|1.82|1.9|1.9|1.82|1.95|1.92|1.9|1.99|1.98|2.06|2|1.955|2.04|2|2.02|1.985|1.99|1.995|1.94|1.94|2|2.02|1.99|2.02|2.06|2.08|2.15|2.03|2.1|2.12|2.18|2.22|2.16|2.18|2.25|2.33|2.19|2.2|2.12|2.21|2.24|2.31|2.32|2.12|2.1|2.13|2.14|2.1|2.1|1.99|2.16|2.3|2.3|1.75|1.76|1.52|1.4|1.36|1.39|1.45|1.47|1.475|1.365|1.39|1.39|1.405|1.425|1.395|1.36|1.37|1.38|1.38|1.41|1.425|1.42|1.43|1.435|1.4|1.425|1.445|1.45|1.45|1.45|1.47|1.47|1.455|1.49|1.52|1.52|1.5|1.445|1.37|1.27|1.27|1.27|1.28|1.25|1.27|1.265|1.25|1.31|1.3||1.34|1.35|1.355|1.355|1.345|1.31||1.38|1.34|1.295|1.28|1.22|1.24|1.24|1.28|1.295|1.27|1.24|1.23|1.17||1.25|1.27|1.24|1.3|1.275|1.28|1.3|1.305|1.35|1.41|1.265|1.21|1.17|||1.15|1.15|1.15|1.15|1.075|1.135|1.18|1.115|1.145|1.145|1.055|1.15|1.05|1.01|1.2|1.05|1.015|1.2|1.3|1.365|1.4|1.55|1.55|1.5|1.6|1.565|1.57|1.67|1.6|1.675|1.65|1.73|1.7|1.7|1.72|1.715|1.7|1.78|1.795|1.77|1.92|1.88|1.93|1.885|2|2|2.06|2.1|2.09|2.1|2.12|2.09|2.03|2.1|2.14|2.17|2.21|2.33|2.12|1.855|1.86|1.91|1.85|1.795|1.66|1.64|1.65|1.675|1.67|1.64||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.74|58|56.96|57.1|55.66|55.44|55.4|55.5|55.54|55.1|55.26|54.94|55.48|54.6|53.24|54.16|54.3|53.28|52.62|52.26|53.26|53.4|54.02|52.92|52.08|52.34|53.78|52|49.26|48.42|48.4|48.6|47.38|45.23|44.26|45.35|47.3|49.42|50.22|51.04|51.26|52.2|50.94|51.16|50.5|51.26|51.62|52.04|51|50.9|51.14|50.4|49.66|48.78|48.1|49.13|48.15|48.76|48.25|47.61|47.13|48.55|48.46|50.9|52.6|51.36|50.78|50.48|50|48.8|48.45|47.8|48.38|47.68|47.6|47.99|48.02|47.68|48|48.05|48.6|47.99|49|47.82|47.86|47.48|47.45|47.24|47.35|47.5|47.46|47.1|45.8|45.35|44.81|45.7|44.11|44.24|43.26|43.66|44.8|45.76|45.9|45.69|46.02|47.32|47.12|46.11|45|46.32|46.34|46.25|45.1|45.15|43.96|44.89|45.42|45.58|46.43|45.57|44.4|44.37|45|44.3|44.45|43.43|44.6|45.12|44.34|45.97|44.92|45.55|45.73|43.63|43.5|45.9|48.66|50.34|51.04|49.2|48.96|47.5|46.46||46|46.3|45.42|44.65|42.92|42||42.75|43|40.04|39.46|39.95|40.5|40.88|42|41.4|40.21|41|42|40.62||43.33|41.05|39.88|39.86|38.77|38.78|39.4|41.5|41.59|38.88|37.74|39.32|40.23|||39.5|38.94|38.57|36.85|36.22|36.01|37.08|37.88|37.3|37.71|36.51|37|32.75|33.01|35.91|33.29|32.62|35.3|34.58|37.32|40|42.9|43.2|43.5|46.9|50.16|50.4|50.58|52|51.56|54|53.56|54.9|56.8|58.12|58|57.78|58|58.4|58.76|58.86|57.88|58.42|57.78|58.48|59.42|58|56.78|57.12|57.64|58.7|58.86|58.8|59.68|59.8|60|60.32|59.9|60.1|60.54|61.16|62.1|61.24|61.4|62.06|62|61.1|61.08|60.5|60.92||
05091|949648|/equities/adval-tech-holding-ag|CHALL|170|154|170|170|160|160|159|160|153|149||144||144||145|142|141|150|142|137|141|142|||138||137|139|137|||129|135|142|142|143|150||||149||||157|160|157||153|144|147||||140|140|141|140|143||137|137|143|143||138|140|138||143||160|134|165|||170|||||173||||174|160|160|164||155|155|||155||150||158||146|146|152||||||152||||152||||152|152|152||162|149|142|153||||||157|160|163|149|||165|169||155||154|149||150|132|131|125||131|||132|130|131||135|135|135|135|||131|130|||141|||||141||141|141||138|142|||145|150|||||157|150|136|120|129|131|127|130|135|120|120|134|136|159|148||149|155|155|158|156|155|146|164||164||168|168|161|167|168|165|165|||||||||165|159|158|161|160|160|159|159|158|157|155|158|||157|161|164|167||170|170|174||
05092|949650|/equities/aevis-holding-sa|CHALL|12.5|12.5|12.5|12.2|12.25|12.5|12.2|12.45|12.5|12.5|12.5|12.7|12.3|12.4|12.5|12.5|12.3|12.5|12.5|12.3|12.4|12.4|12.4|12.2|12.2|12.2|12.3|12.2|12.2|12.25|12.25|12.4|12.5|12.55|12.6|12.7|12.7|12.55|12.35|12.35|12.4|12.35|12.45|12.4|12.7|12.6|12.7|12.7|12.6|12.4|12.4|12.7|12.7|12.7|12.7|12.65|12.7|12.7|12.7|12.85|12.45|12.45|12.4|12.65|11.8|11.8|12|12.1|11.8|12.05|12|11.8|11.7|11.7|11.9|11.9|11.5|11.95|12.2|12|11.95|12.05|12.15|12.15|11.9|12|12.1|11.7|11.8|11.7|11.85|11.3|11.2|11.1|11.1|11.15|11.1|11.15|11.25|11.85|12.3|12.05|12.2|11.95|11.95|11.8|11.8|11.8|11.55|10.75|10.6|11|11|10.8|11.1|11.65|11.8|11.8|11.9|12.05|12|12.3|12.3|12.35|12.25|12.7|12.5|12.4|12.5|12.5|12.35|12.25|12.25|12.3|12.35|12.45|12.55|12.7|12.85|12.9|12.75|12.55|12.2||12.7|12.7|12.75|13.2|12.7|12.6||12.95|12.9|12.9|12.9|13|12.85|12.7|12.85|12.85|12.85|12.8|12.9|13.4||13.2|13.5|13|13|12.8|12.6|12.5|11.8|11.9|11.65|11.5|11.25|11.5|||11.5|11.4|11.2|11.1|11.25|11.4|11.4|11|12|11.65|11.15|10.2|9.9|10.25|10.4|10.8|10.9|11.7|12.5|12.8|12.8|12.55|12.7|12.5|13|13.1|13.4|13.2|13.3|13.5|13.8|13.5|13.6|13.75|14|14|13.95|14|14.05|14.3|14.05|13.65|13.6|13.9|14.2|14.1|14.2|14.2|14.3|14.05|14|14.05|14|13.95|14|14|14.05|13.6|13.5|13.5|14|14|14.75|14.6|14.7|14.5|14.65|14.4|14.55|13.9||
05093|949651|/equities/airesis-sa|CHALL|0.85|0.885|0.885|0.85|0.85|0.885||0.855|0.89||0.87|0.87|0.89|0.86|0.89|0.9|0.83|0.88|0.885|0.83|0.835|0.835|0.885|0.89||0.885|0.85|0.86|0.87|0.86|0.85|0.86|0.86|0.86|0.85|0.85|0.86||0.865|||||0.9|0.875|0.865|0.865|0.865|0.855|0.855||0.9||0.85|||||0.9||0.85|0.895|0.86|0.935|0.95|0.85|0.92|0.94|||0.885|0.925|0.905|0.885|0.85|0.95|1|0.99|0.95|0.985||0.92||0.975|0.92|1|0.96|0.9|0.88|0.815|0.82|0.8|0.78|0.795|||0.795|0.795|0.775|0.795|0.79|0.8|0.79||||0.795|0.81|0.795|||0.795|0.8|0.81||0.81|0.82|0.845|0.835||0.815|0.81|0.84|0.815|0.82|0.86|0.81|0.815|0.875|0.885|0.875|0.82|0.865||||0.87||0.87|0.825|0.84|0.81|0.85||0.8|0.795|0.82|0.81|0.81|0.8||0.8|0.85|0.8|0.8|0.845||||0.85|0.81|0.815|0.885|0.81||0.84|0.81||0.81|0.81|0.81|0.82|0.82||0.83|0.835|0.81|0.835|||0.825|0.88|0.85|||0.825|0.845|0.835|0.86||0.82|0.825|0.945|0.89|0.93|0.93|0.965|1.03|1|1.08|1.03|1.07|1.09|1.14|1.08|1.03|1.03|1.03|1.15|1.04|1.01|1.02|1.08|1.14|1.09|1.06||1.07|1.11|1|1.08|1.05|1.03|1.06|1||1.07||1|1.07|1.06|1.05|1.02|1.03|1.07||1.07|1.02|1.1|1.08|1.11|1.13||1.14|1.15|1.15|1.15|1.19|1.18|1.17||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|57.28|57.1|57.2|57|56.88|57.16|57|56.62|56.32|55.84|56.66|57.84|58.5|57.14|57.26|57.4|57.42|57.84|57.54|57.48|57.8|59.2|60.02|60|58.9|59.58|61|60.84|57.48|56|55.9|53.3|53.34|52.06|51.74|53.54|54.36|55.76|55.58|55.3|54.22|55.02|56.24|56.9|56.06|56.76|57.26|56.82|56.38|55|53.58|52.82|52.86|52.52|52.1|52.56|52.2|52.52|53.12|51.98|52.16|53.54|51.98|53.32|53.5|52.76|52.26|51.42|52.06|50.62|50.3|50.84|51.48|50.64|50.94|52.88|51.96|52.08|52.4|52.04|53|53.7|53.7|53.74|53.3|53.96|54|56.26|56|56.88|56.34|56.56|56.2|56.5|56.44|55.46|56.16|56.48|55.08|55.58|56.94|56.22|56.04|54.76|56.24|57.04|56.18|57.52|55.52|55.6|56.28|53.84|53|53.6|53|53.6|54|55.3|56.74|56.08|55.82|54.36|55.02|55.1|54.2|54.34|57.06|57.66|57.48|59|58.38|56.76|55.6|54.3|55|56.52|58.5|60|60.62|60.58|61.34|61.16|62||59.48|59.18|59.74|61.04|59.7|59.92||58.56|59.5|56.4|55|53.1|57|52.44|52.7|52.9|50.98|50.34|48.96|48.92||52.46|52|52.58|52.3|51.22|51.44|50.06|51.22|51.24|50.68|49.49|50.06|50.66|||51.18|49.54|52.1|50|48.37|48.45|48.83|49.14|45.58|45.1|45.765|44.98|41.31|41.16|45|44.45|44|48.58|45.5|48.78|49|52|53.91|52|56.6|60|60.98|60.1|60.44|59.47|61.11|59.69|60.2|60.7|62.43|62.3|62|61.21|61.48|61.2|60.92|60.4|59.87|59.5|60.01|59.83|58.51|57.44|56.95|58.09|58.6|59.13|59.71|59.5|60|60.08|59.55|58.79|59.26|59.04|59.2|57.97|56.7|55.86|55.95|56|55.65|55.9|55.5|54.41||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|198.4|197|196.6|197.8|193|189.2|187.8|187|187.4|188.8|188.6|187|192.4|191.4|193|196.6|199.4|201.5|200|201.5|204|201.5|204|201.5|202|201|203|202|201.5|200|200|197|197.4|192.6|189.2|189|192|192.8|195|195|196|197.6|197|198|200.5|200.5|204|202|201|200|200.5|201.5|200.5|201|199.8|199|196|197.6|196.4|197.8|195.6|197|199.6|199.8|198.8|197|195.8|194.2|196.2|196|193|194.2|191.6|190|195.6|195.6|192|187|188.4|189.8|190.2|187|187.6|185.4|187|183.4|182.4|184.8|182.8|180.4|179|179|181.4|179.8|181|180.2|182.8|181.2|181.2|182.4|182.6|183.8|180|182.8|182|185.4|185|184.8|183.4|183.8|184|187|186.2|189.8|185.4|188.4|186|190|189.6|189.8|189.8|189|187.6|186.8|183.4|187.6|188|188|187.6|190|184.6|184.6|183.8|183.2|180|183.8|182.6|188.4|190.4|194|193|195.6|189||183.8|179.4|180.2|180.2|179.6|177||178.2|179.4|176|174.6|175|173.4|178.8|182|178|174|175.4|179.8|179||181.8|180.2|179.8|181.6|178.8|180.4|181.4|183|182.4|181|176.6|179.6|180.4|||178.6|176|180|178.4|175.4|177.8|176.2|177|173.6|171.2|168.4|174.8|165.6|168.4|185|176.2|174.6|184|190.8|197|199|204.5|208.5|211|220|223|217.5|212|207|208|213|209|212|213.5|213.5|212.5|213.5|213|214|210|210.5|212.5|210|209|208|204.5|204.5|200.5|199.2|198.8|199|199|199.2|200.5|200.5|201|201|200.5|202|198|196.2|196.4|194.8|194.6|193.4|193.6|194.2|194|195|194||
05096|949654|/equities/alpine-select-ag|CHALL|13.3|13.3|13.4|13.4||13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.2|13.3|13.2||13.2|13.2|13.1|13.1|13.1|13.1|13.1|13.1|13|13||13|12.9|12.9|12.9|12.9|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||13|||12.9|12.8|12.8||12.9|12.8|12.8||12.8|12.8|12.8|12.8|12.9|12.8|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.7||||||||12.6||12.7|12.6||12.6||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.5||12.6||12.6|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.5|12.4|12.4|12.3||12.4|12.3|12.3|12.4|12.4|13.4||13.3|13.2|13.2|13.1|13.1|13.1|13|13.1|13.2|13.1|13.2|13|13.1||13.3|13.3|||13.1|13.1|13|13|13.1|13|13|13|13|||13|12.9|12.9|12.9||12.9|12.9|12.9||12.8|12.8|13|12.5|12.5|12.7|12.5|12.5||12.9|13||13.4|13.2|13.5|13.9|14.1|14.1||14.1|14.1|14.2||14.2||14.3|||||14.4|||14.3|14.2|14.3|14.3|14.3|14.3||14.2|14.3||||14.3|||14.3|||14.3||14.2|14.2|14.2|14.2|14.2|14.2|14.3|||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|240|241.5|240.5|239|235|238|233|238|237.5|234.5|235|238.5|237.5|239|236|233.5|227.5|226|225.5|227|232.5|237|242|234.5|230|225|222|226|231.5|226.5|232|224.5|213|215.5|207|206|212|216.5|220|224.5|226|231.5|231.5|239|235.5|242.5|245.5|245.5|247.5|245|244.5|244|249.5|249|243.5|246|242.5|238|240.5|240|242|247.5|240.5|244|237|234|237|238|240|239|239|237|242|240|249|255|250|243.5|247|247.5|251.5|248|250.5|250.5|254.5|248|248.5|252|247|249|246|249|244|245.5|242|240|238|243|239|240|243|242|250|240|249|253|254|250.5|253|252.5|255|249.5|246|248.5|246.5|242|242|235.5|235|233|232|232|228|228|231.5|228|236|229.5|235|233|233|227.5|225.5|214|220|227|228.5|224|231|230.5|222|224.5|226||209|216.5|220|220|223|214||213|209.5|204|203|204|197.4|199.6|200|203.5|207|205.5|200|194.2||203|199.6|200|198.2|191.4|189|182.4|185.6|187|186|176.4|180|179|||174|177.2|173.4|163.8|163.8|161.4|150.4|151.8|151|150|150|151.6|135.2|127.6|139.8|130|135|143|140|145.2|149.8|160.6|163.6|160|178.2|181.2|187.8|179|167|161|170|160.2|164.8|169|173|175|172.2|176|177|174.8|176.4|174.8|169.4|167.6|165.4|167.4|167.8|161.2|157.4|157.2|157.8|158.2|161.4|162|164.6|166|165.2|164.2|161.8|161.2|163|162.4|164.4|164|164.2|165.8|164.4|164|163.4|165||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.705|19.9|18.89|18.9|19.04|20.3|20|21.99|23.95|23.97|24.47|23.44|23.5|23.5|22.84|22.68|22.85|22.36|21.3|21.46|21.57|21.53|22.5|21.54|21.1|21.61|20.98|21.94|22|21.35|21.55|20.4|19.905|19.6|19.225|18.97|19.88|20.79|20.68|21.01|21.46|22.36|22.2|21.8|21.96|22.49|23.11|23.75|23.5|23.04|21.75|22.42|22.25|21.6|21.36|21.56|20.08|19.17|18.805|18.7|18.245|18.5|17.72|18.14|18.5|17.74|16.52|16.695|16.95|16.5|16.3|15.635|16.395|16.485|16.5|17.5|16.8|16.315|16.1|16.19|16.4|16.1|16.24|15.745|15.8|15.71|16.2|16.39|16.26|16.905|17.245|17.35|16.7|16.96|17.105|16.985|16.4|15.66|15.205|15.6|16.1|16.48|16.54|16.34|16.7|16.78|16.3|16.62|16.21|16.46|16.61|16.6|16.245|16.6|15.32|15.62|15.74|15.35|15.15|14.5|14.09|13.93|14.635|14.39|14.585|16.5|16.4|15.515|15.5|15.55|16.11|16.55|17|15.2|15.2|15.75|16.825|16.8|17.345|16.88|16.2|15.64|14.88||14.9|14.8|14.655|13.94|13.6|13.365||13.3|13.8|13|12.92|12.75|13.5|14.02|14.9|14.785|14.01|13.175|13.055|12.28||14|12.1|10.45|10.565|10.51|10.215|9.65|9.926|10.1|9.738|9.47|10.435|10.6|||9.35|8.75|8.69|8.3|8.89|8.75|8.5|9.3|9.39|9.7|9.248|9.35|9.29|9.24|9.542|9.15|9.19|9.75|11.6|13.01|14.52|15.54|17.44|18.36|20.19|22.12|22.13|22.33|22.98|22.37|24.36|24.33|25.01|25.86|26.95|27.24|26.87|26.26|28.56|29.58|30.14|31.36|32.58|30.2|30.35|29.4|27.76|26.7|26.59|27.87|27.94|27.82|26.7|27.37|27.85|28.31|28.97|29.18|29.67|29.67|30.12|29.67|29.83|29.39|29.28|29.05|27.56|26.76|26.02|26.66||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|190.8|190|189|186|192|200|195|198.2|200|202.5|202|198.2|203.5|198.8|201|194.2|195|201|193.4|189.2|193.4|181.6|177|182.2|179.8|183.2|182.2|178|178|170|170|173|172.6|178.4|172|175|174.6|176|182.6|181.6|183.4|182.8|185.6|183|183.4|188.2|189.8|192|193|186|182.4|184|185|182|180.2|183|180|179.6|177|172.6|181.2|179.4|179.6|182|180.8|177.4|177.6|176.8|179.6|179.6|177.2|177.2|181.6|175.8|180.2|182.8|184.8|184|187|188.4|182|169.8|168|167.4|166.4|166.4|170|166|165.2|162.2|166|165|166.6|165.4|165|166.6|168.6|170.4|170.2|169.2|166|167.2|170.2|170.6|172|174.8|177|177|179|180.6|180|176|167|171.4|173.2|172.8|171|171|175|176.2|175.6|175.4|175.2|175.2|174.8|181.6|184.6|178|180.6|180.8|181.2|184|184|184.4|184.2|190|190.2|196.8|183|180|178|179|182||181.4|177.2|174.6|173.4|170.6|173.6||174.4|174.4|169.6|169.2|171.6|170.4|172|173.6|177.4|173.4|178.8|171.2|177.6||182.6|168|173.2|166|169.4|170.2|175.8|178|187.6|186.8|179.8|181.8|176|||175.6|178.2|174|173|177|177.4|180.6|179.4|178.6|179.8|176.4|180|180|195.8|200|190.2|177.8|173|191|210|216.5|224.5|221|238|245|251|258.5|259|253|265|271.5|270|274|278|282.5|281.5|280|281.5|280.5|286.5|280|279|280.5|280|278.5|280.5|278|279|279.5|279|280.5|282|282|284|282|288|278|276.5|278|278|280|282|282|283|285|287.5|285.5|285.5|288.5|286||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.9|13.9|13.94|13.78|13.6|13.08|13.1|12.84|12.56|12.6|12.8|12.52|12.94|13|12.84|12.76|12.54|12.82|12.8|12.78|12.72|12.14|12.44|12.5|12.26|12.18|12.12|12|11.9|11.54|10.82|10.14|10.16|9.97|10.16|9.86|10.36|10.6|10.92|10.84|11.2|11.5|11.72|11.9|11.78|11.76|11.92|11.96|11.84|12|11.92|12.04|11.94|11.74|11.78|12|12|11.82|11.98|11.52|11.44|11.8|11.8|12|11.94|11.72|11.36|11.52|11.38|11.38|10.82|10.68|10.92|11.18|11.2|11.52|12|11.88|12.04|11.74|12.18|11.86|11.9|11.66|11.9|11.42|11.46|11.98|12|11.66|11.34|11.38|11.06|11.24|11.06|10.82|10.7|10.74|10.28|10.34|11.04|10.86|11|10.84|10.78|11|11.06|10.98|10.72|10.64|10.6|10.68|10.46|10|9.4|9.32|9.52|9.66|9.51|9.54|9.8|9.87|9.84|9.19|9.39|9.78|10.1|10.16|10.08|10.22|9.93|9.94|9.6|9.08|9.35|9.66|9.55|9.81|9.97|9.54|8.94|8.65|8.72||8.8|8.87|8.8|8.45|8.25|8.33||8.12|8|7.7|7.8|7.96|7.93|7.98|8.1|7.92|8|8.1|8.01|8.14||8.34|7.99|7.65|7.87|8.27|8.26|8.02|8.1|8.5|8.7|8.14|8.48|8.44|||8.86|7.9|8.4|7.78|7.95|7.7|7.42|7.5|7.05|7.24|6.99|7|6.69|6.55|6.8|6.6|7.2|7.63|5.75|7.79|7.7|9.02|9.1|9.4|9.83|10.54|11.04|11.02|10.66|10.74|11.12|11.18|11.48|11.16|11.26|11.5|11.46|11.46|11.6|11.54|11.4|11.52|11.6|11.56|11.5|11.68|11.84|11.78|11.7|11.8|11.7|11.82|11.92|12.38|12.66|12.7|12.62|13.14|13.26|13.26|13.14|12.6|12.34|12.28|12.36|12.5|12.34|12.16|12.42|12.56||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.56|2.4||2.4|2.58|2.56|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.54|2.46||2.58|2.42||2.36|2.36||2.5|2.5|2.7|2.7|2.7||2.54|2.7||1.89|2.48|||2.42||2.5||2.5|2.76|2.58|2.76|2.78||2.58||||2.76|2.78|2.6||2.56||2.78|2.3|2.36|||||2.6|2.2|2.84|2.72||2.72|2.8|2.98|2.74|||2.82|2.78|3.02|2.76|2.84|2.78|2.7|2.5|2.58|2.9|2.08|1.87|1.84|||1.81|1.81|1.85|2.16|1.88||||1.74|||1.8|||||||1.79|||||||1.78|1.77|1.85|2.1|2.1||1.9|2.2|||||1.76|||1.76|1.9|1.9||||1.9||1.91|1.9|1.89|1.89||1.91||1.91|1.91|||1.91||||2|1.96||2|2|2|2.1||2.2|2|1.8|1.9||1.8|1.82|1.79|||1.67|1.95|1.57|1.61|||1.68|1.81||||1.98|2.06|2.1|1.67|1.99|1.86|1.52|1.78|1.8|1.82||||1.86|1.86|1.86|1.88|||1.85|1.99|2|1.85|||1.87|1.87|1.9|2||||2|1.99||1.99|||||1.99||||||||2.08|2.08|||||1.94||||||||||||||2.1||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.67|0.681|0.6775|0.6635|0.6625|0.675|0.71|0.735|0.75|0.686|0.668|0.6775|0.689|0.689|0.688|0.6845|0.6845|0.69|0.704|0.618|0.62|0.639|0.625|0.6095|0.588|0.588|0.5715|0.568|0.525|0.51|0.5|0.4676|0.48|0.48|0.4596|0.4618|0.495|0.5375|0.552|0.6205|0.603|0.611|0.625|0.628|0.615|0.621|0.695|0.6525|0.6175|0.6405|0.6025|0.5985|0.559|0.5965|0.573|0.6125|0.61|0.618|0.59|0.5805|0.561|0.653|0.651|0.674|0.6915|0.7025|0.84|0.74|0.71|0.72|0.61|0.6225|0.623|0.649|0.636|0.62|0.613|0.644|0.615|0.588|0.608|0.586|0.6095|0.584|0.5635|0.56|0.55|0.565|0.59|0.6075|0.6255|0.677|0.6005|0.6|0.6045|0.572|0.57|0.59|0.58|0.581|0.59|0.563|0.5715|0.58|0.598|0.582|0.563|0.56|0.5|0.4598|0.4712|0.47|0.454|0.43|0.432|0.428|0.44|0.4408|0.4562|0.4556|0.4448|0.4242|0.43|0.3918|0.42|0.4298|0.453|0.445|0.45|0.4698|0.46|0.471|0.4978|0.4398|0.4422|0.463|0.507|0.54|0.55|0.549|0.505|0.4768|0.51||0.5245|0.5315|0.53|0.52|0.419|0.3888||0.4022|0.3548|0.3318|0.35|0.3644|0.3998|0.4|0.43|0.4|0.4178|0.385|0.3914|0.3996||0.3754|0.338|0.325|0.325|0.295|0.2996|0.32|0.306|0.3044|0.3116|0.3186|0.354|0.3638|||0.3646|0.3534|0.3596|0.3276|0.33|0.3498|0.34|0.35|0.3728|0.355|0.3499|0.346|0.3983|0.41|0.48|0.458|0.4382|0.3514|0.407|0.4952|0.5974|0.699|0.6972|0.65|0.719|0.785|0.7892|0.86|0.8494|0.81|0.865|0.8578|0.8856|0.905|0.9684|0.98|0.9828|0.9966|1.039|1.079|1.0785|1.027|0.99|0.9862|1.013|1.025|1.0355|1.002|0.973|1.006|1.01|1.01|0.997|0.9778|0.979|0.959|0.9796|0.9716|0.9928|0.995|0.9926|1.001|1.0235|1.041|1.05|1.07|1.05|1.06|1.08|1.08||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.8|12.5|12.26|12.5|12.6|12.5|12.66|12.24|12.64|12.68|12.36|12.64|12.32|12.7|12.68|12.74|12.5|12.88|12.52|12|11.32|11.14|11.3|11.26|11.16|11.14|11.2|11.28|11.42|11.54|11.3|10.92|11.4|11.1|10.58|10.82|11.24|11.38|11.7|11.78|11.9|11.76|12.36|12.5|12.08|12.32|12.46|12.5|12.38|12.24|12.5|12.46|12.3|12.42|12.56|12.78|12.5|12.36|12.46|11.64|11.52|11.54|11.52|11.98|12.22|12.04|12.36|12.56|12.3|12.12|12.08|12.16|12.1|12.06|11.94|12.5|12.1|12.5|12.4|12.08|12.4|12.34|12.28|12.04|12.02|11.8|11.48|11.62|11.16|11.16|10.56|10.86|10.5|10.52|10.44|10.1|10.18|10.32|10.26|10.04|10.36|10.12|10.38|10.48|10.4|10.56|10.64|10.8|10.3|10.06|9.85|9.8|9.78|9.8|9.65|9.75|9.38|9.6|9.7|9.18|9.06|8.68|8.6|8.08|7.74|7.7|7.33|7.26|6.94|7.2|6.96|6.99|6.8|6.4|6.65|7.21|7.28|7.7|7.52|7.7|7.3|6.94|6.94||6.91|6.88|6.89|7.01|7.14|7.03||6.99|6.75|6.79|6.95|6.88|6.9|7.19|7.28|7.1|6.9|7.18|7.19|6.97||7.17|7.25|7|6.97|6.92|6.9|6.93|7|6.92|6.9|6.95|7.16|6.68|||6.35|6.1|6.5|6|5.95|6.03|5.3|5.46|5.06|5.15|4.98|5.18|4.695|4.705|5.3|4.9|4.92|5.02|4.77|5.52|5.51|6.89|7.33|7.16|7.15|8.12|8.34|8.42|8.37|8.68|9|9.02|9.1|9.38|9.95|9.95|9.8|9.92|9.83|9.95|10.16|9.85|9.77|9.75|9.72|9.81|9.7|9.72|9.62|9.87|9.89|9.89|9.92|10|10.12|10.16|10.12|10.2|10.36|10|10.66|10.76|11.02|10.96|10.94|10.68|10.66|10.54|10.78|10.7||
05104|1072993|/equities/asmallworld|CHALL|2.4|2.59|2.12|1.96|1.66|1.71|1.585|1.575|1.6|1.555|1.52|1.52|1.5|1.505|1.595|1.545|1.55|1.555|1.58|1.6|1.56|1.6|1.6|1.6|1.6|1.535|1.6|1.65|1.59|1.5|1.35|1.45||1.45|1.5||1.435|1.465|1.5||1.6|1.59|1.57|1.58|1.5|1.5|1.53|1.595|1.505|1.6|1.6|1.555|1.7||1.66|1.675|1.76|1.765|||1.805|1.865|1.77|1.83|1.9|1.915|1.85||1.805|1.85|1.85|1.85|1.9|1.92|1.995||1.96||1.95|1.995|1.94|1.94|1.89|1.99|1.98|1.93|2|1.97|1.97|1.995|2|2.05|1.95|1.88|1.9|1.845|1.835|1.925|2.02|1.905|1.95||1.95|1.99|1.95|1.9||2.03|1.825|1.89|1.86|1.99||1.9|1.91|1.93|1.98||1.995|1.895|1.805|1.805|1.82|1.84|1.95|1.905|1.95|2.07|2.16|2.05|2.07|2.07|2.1|2.1|2.05|2.2|2.3|2.45|2.7|1.5|1.41|1.51|1.55||1.445||1.445|1.485|1.575|1.58||1.545|1.505|1.535|1.625||1.6|1.63|1.59|1.61|1.6|1.62|1.66|1.68||1.745|1.775|1.8|1.8|1.8|1.8|1.82|1.95||1.88||1.83|1.95|||1.95|1.895|1.89|1.88|1.88|1.9|1.86|1.8|1.9|2|2.09|2|1.82|1.83|1.75|1.75|1.74|1.795|1.8|1.95|2.2|2.45||2.33|2.4|2.3||2.64|2.2|2.21|2.45|2.4|2.4|2.75|2.62|2.6|2.72|2.72|2.6|2.7||2.7||2.81|2.77|2.7|2.7|2.7|2.7|2.7|2.8|2.76||2.81|2.8|2.75|2.76|2.75|2.8|2.8|2.8|2.75|2.8|2.8|2.77|2.77||2.64|2.79|2.8||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|163.4|161.7|157.3|155.8|158|163.6|159.5|160.1|160.7|159.5|157.8|160|157.5|154|147.4|143.3|143|138.8|131.7|132|133.7|131.8|130.8|128.3|128.3|126.9|123.3|122.7|119.1|117.2|118.1|116.9|114.9|113.3|111.7|112.7|117.7|123|126.7|131|126.3|131|133.2|138.5|133.6|132.7|133.7|128|127.6|130.8|130.7|123.9|119.4|113.2|112.5|113.2|112.6|110.2|110.3|109.5|108.7|110.8|111.1|112.9|114.5|114.2|115|117.5|113.4|112.5|111.3|113.8|112.3|110.5|105.6|107.2|109.4|109.5|109.6|108.8|107.5|105|105.4|104.1|102.7|105.3|109.1|104.4|105.3|106|104.4|105.9|98.8|100.2|99.8|99.5|99|98|93.25|93.7|98.55|98.3|100.5|100.8|101|99.5|102|101|97.55|97.9|97.35|97.9|96.4|98.85|95.2|96.6|99|93.95|95.45|94.25|93.4|93.1|92|88.95|88.7|87.7|90|88.2|87.85|91.75|91.35|91.3|92|88.25|90|95.55|97.4|100|97|90|89.35|93.2|94.25||93.05|93.25|88.75|86.1|85.9|81.45||79.05|76.45|73.35|73.55|74.3|78.8|82.5|83.35|81.25|83|83.15|82.95|83.85||84.25|76.45|72.95|71.45|71.75|70.05|69.4|71.4|71.5|67.7|67|71.4|69.35|||66.2|66.2|62.5|61|58.4|58.05|59.75|57.75|59|57.8|56.75|57.9|54.85|53.55|53.05|55.5|55.9|63.55|61.85|67|75|78.2|79.55|79.8|84.2|91.05|93|95.35|96.35|96|102.4|108.1|110.5|115.1|120.3|120.4|119|122|123|126.2|124.7|120.8|117.5|115|114.5|113|111.9|110|111.1|112.1|114|112.5|111.1|113|119.3|119|119.4|118.1|118.5|117.6|118|113|111.3|111|113.6|113.5|112.6|111|113|116||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|359.5|360|365|360|356.5|355|367|368|368|362.5|362.5|361|369|364.5|360.5|357|353.5|362|374.5|372.5|375|390|392|400|406|402.5|383|385.5|399.5|384|398.5|379.5|377.5|369|375.5|366.5|385.5|375|372|382.5|376|388.5|395|405|390.5|397.5|401|404.5|394|396|401|398.5|409.5|409|396|392.5|384.5|375|382|375|372|375|375|375|368|368.5|360.5|355|363|355|365|370|383|382.5|372|394|387|378.5|380.5|377.5|380|360|345.5|340|304|279|282|287|280|282|278|276|277.5|280|272|278.5|274|280.5|274|275|279|275|276|238.5|284|287|278.5|280.5|277|279|281|275|274.5|272|270|266|263.5|258.5|255|253.5|251|249.5|247.5|244|244|243.5|245|245|247|241.5|238.5|237.5|231.5|216.5|231.5|234.5|228.5|224|232|242|244|246|246||236.5|239.5|252|258|253|246.5||253|246.5|247|242.5|246|241|246.5|237|241.5|240|237|229.5|225.5||235|236|235|236|231.5|236.5|231|231|235|219|215|216|206|||202.5|198.6|203|196.2|191|195.6|185.2|192|188|189.2|185|181.8|166.8|165.4|169|165.2|158.4|166|155|158.2|156.8|168.2|160.8|149.2|170|181.8|175.2|173|165|160.6|172.6|180|184|186.6|187.2|187.6|187|187|187|185.2|183|182|180|174.8|180|180.8|176.6|175|174.8|168|167.8|163.6|163.2|163.8|164|162|158|154.2|154.4|155.2|156.2|153.8|152.6|154|154.2|152.4|153.4|151.6|150|152.6||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|157.9|153.5|150.8|151.5|153|154.7|154.6|153.8|155.6|155.6|158|158.6|156.4|157.7|157.6|162.1|164.1|162|161|157.9|158.9|154.9|155.6|151|148.8|148.5|149|144.2|138|136.2|134.9|130|130.2|126|122.9|122.3|124|129.2|130.7|130.9|129.4|132.7|130.9|132.3|132.7|133.7|135.3|136.7|136.2|138.4|137.9|138.7|137.6|136.7|134.5|136.4|135.2|136.4|134.6|136.1|136|137.5|140.7|145.3|145.8|146.1|145.7|146.9|147.7|146.1|145.8|141.2|142.4|141.1|140.8|142.5|140.1|140.6|145.6|145.5|143.5|145.1|146.6|142.8|144|143.7|143.1|142.9|144.7|144.7|144.3|144.8|143.2|141|139.8|141.4|142.7|140.6|139.1|139.4|143.2|142.8|143.9|143.1|142.5|146.9|146.5|145.6|144.4|147.4|145.5|148|142.7|144.4|140|143|142|143|144.3|142.2|140.8|142|140.7|139.6|141.1|139|142|141.6|142|144.3|142.5|143.5|147.1|139.6|140.8|146.2|149|154.3|154.5|151|152.7|146|138.8||137.9|141.7|139.7|135.7|132.4|131.1||133.5|135|130.2|128.4|128|132.7|135.5|140|139.9|136.5|138.2|140.4|140.7||150.6|147.5|140.1|141.8|137.9|138|137.2|138|139.9|139.5|140.5|142|144.5|||141.1|138.7|135|127.8|125|124.8|125|125.5|127.4|125.3|126.3|127|112.8|108.2|126.5|110.6|120|124.7|120|130|135|143.6|141.7|140.8|153.5|160|159.8|160.2|156|157|164.6|166|172|175|176.9|181.4|182.7|181.5|182.1|180|179|180.6|181|180.6|179.1|180.5|177.2|176.1|175.2|176.8|176|176.5|174.6|176.1|176.1|178.2|178.5|178.3|176.5|175.4|174.7|176.8|176.3|176.5|176.4|177.2|175.6|175.6|175.4|175.3||
05108|949723|/equities/bank-linth-llb-ag|CHALL|500|494|494|494|496|500|500|500|500|510|520|510|500|505|500|505|510|500|510|505|500|500|505|500|500|515|505|494|494|488|492|490|496|500|494|496|498|494|492|490|488|496|505|510|515|520|520|515|515|520|505|515|540|510|500|500|505|488|498||505|505|498|510|494|492|498|500|496|510|515|505|500|505|500|510|498|496|500|505|496|510||510|505|500|505|490|492|490|490|496|494|498|505|510|510|500|500|505|510|498|496|505||510|505|510|||500|490|500|498|494|494||494|496|496|505|505|498|494|494|494|488|484|484|488|490|486|486|480|500|505|498|505|498|498|510|515|515||515|515|515|505|510|||510|505|510|510|505|505|505|498|505|510|510|505|515||510|510|510|510|510|515|515|520|510|498|510|498|505|||510|510||494|492|484|486|486|486|486|486|490|490|515|496|484|478|492|480|480|476|505|490|498|510|500|500|505|530|525|530|530|535|535|525|520|520|520|500|505|498|510|500|498|492|492|492|484|488|492|488|480|482|490||484|492|490|486|486|484|484|494|494|488|490|490|484|486|488||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|95.1|94.1|94.3|95.9|94.9|94.9|93.6|93|92.8|93.6|94.7|94.2|93.5|95.8|95.5|96.2|97.3|97.5|98.5|97.3|97.5|97.4|98.2|97.5|95.7|97|95.9|96|94|94.2|94.4|91.6|91|89|87.9|87|88.1|89.1|88|88|88.1|90.3|90|90.7|90.6|91|92|92.4|91.6|91.7|91.5|92.5|94.2|93.2|92.4|93.7|92.9|94.3|94.8|95.3|95.5|96.8|96.8|97.9|97.5|95|94.6|94.9|95.8|94.4|95.4|94.2|96.1|96.3|97.3|98|96.9|96.9|94|95.3|96.2|95.4|96.1|96|97|97.8|99|99.1|99|98.4|98|97.8|96.9|97.2|97.7|97.1|96.8|97.5|95.7|96.1|98.1|98.4|97.4|96.6|97.1|97.1|96.6|95.7|95|95|93.1|93.4|91.1|91.7|90.4|90.9|89.7|91.6|91.7|92.6|91.4|91.9|91.1|89.8|90.4|90.8|91.8|93.2|92.3|93.5|92.1|91.3|90|87.2|87.5|88.6|92.6|94|93.5|92.1|92.2|95|94||92|90.5|91.6|89.5|87.3|85.7||85.8|85.3|84.7|83.5|85|86.3|85.4|86|84|82.1|82.2|81|82.9||87|87.5|86.9|86|85.2|85|85.5|85.9|84.5|83.4|82|82.9|82.3|||81.5|80.8|81.5|79.8|79.6|79.1|78.4|79.2|78.2|79.4|74.1|73.9|73.6|68.9|71.5|69.5|71.8|69.5|70.8|73.6|75|77.1|75.7|74.7|80|82.2|81.8|83.4|78.3|80|82.8|82.3|82.4|82|83.5|83.9|84.2|84.2|83.6|83.4|83.1|83.3|83.4|83|81.9|81.9|81.5|80.8|80.6|80.9|81|81.5|80.7|81.1|81.3|81.5|81|81.3|81.3|81|80.4|79.8|79.7|79|79.6|79.2|79.3|79.2|78.7|79.6||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|159.5|158.5|158.5|160|161|161|161.5|161|163|161.5|163|163|163.5|162.5|161.5|161.5|163|162|160.5|160.5|162|161|162|161|162|161.5|160.5|161|161|162.5|161.5|160|160.5|162|161|162.5|162.5|164|163.5|164|164|166|165|165|168.5|168.5|169|170.5|169|170|169.5|170|170|170|172.5|174|171|172|172|174|173|174.5|175|177.5|176.5|175.5|177|177.5|178|177|177.5|177|178|178|178.5|178|176.5|176.5|176.5|177.5|176|177|177|177|177.5|179|179.5|178.5|180|179.5|179.5|179|178.5|178.5|178.5|179.5|179|178|179|178|179|178.5|179|179|179|179|180|179|179|179.5|179|180|180|180.5|181|180.5|180.5|181|181|181|182|182|182|183|183|183.5|183|182|182|183.5|182|182.5|181.5|182|182|182.5|183.5|183|183|183|183|183.5|183.5||183.5|182.5|182|182|181|181||180|180.5|181|181.5|182|182|182|182|182|181|180|181.5|181||181|180|181.5|179.5|177|180|181|182|181|181|180.5|179.5|179.5|||179|179.5|178.5|179|178.5|178.5|180|178|180|177|176.5|178|177|177|177|178|178|179.5|185|189|190|191|190|194|198.5|199.5|197.5|199|196|196|199.5|200|202|200|204|204|204|203|202|204|204|202|202|202|202|204|202|204|203|202|200|200|199.5|199|199.5|199|196.5|196.5|196|198|198.5|198|197|195|195|195.5|195|195.5|195|196||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.5|58|55.5|57.5|57|57.5|57.5|57.5|55.5||56|55|56|55|55|54.5||54.5|54|54|53|54.5|53.5|53.5|53|55.5||54.5|54|54|53|52|52.5|51|51.5|51|52.5|51|55||55|54|56|55.5||||55|54.5|55.5|55|55.5|||55||55.5|55.5|55|56.5|57|57.5|56.5|57.5|56.5|57.5|57.5|58|56||56.5|56.5|57.5|58.5|58.5|58.5|58|57.5|56.5|56.5|57.5||56.5||57|56|56|55|56.5|54|54|54|55||54.5|55.5||||54.5||55.5|55.5|54.5|54.5|54.5|55.5|54.5|55.5||54.5||54|55.5|55.5|55.5|55.5|56|56|||55||55|56|56|56||56|56|54.5|54.5|55|56|55.5|54.5|54.5|55|54.5|54.5|54.5|54.5|55.5||55|53||53|54|||54|53.5|53.5|53.5|52.5|54|52.5|53.5||53.5|54|53.5|54|||53|52.5|52.5|53.5|52.5|53.5|52.5|53.5|53||52.5|53.5|||53|52|54.5|51.5|51.5||52||53.5|51|50|54.5||50|53||52|51.5|52|54|56|55.5|56|57|56|57|56|56|57|57|57.5|58|58|57.5|57.5|58|56.5||58|56.5|57.5|57.5|57.5|56.5|57.5|57.5|57.5|56|57.5|58|58|58.5|58.5|58.5|59|59|57|58|56|58|56.5|55.5|56.5|56|55.5|56.5|57|57|57|||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|106.5|106.5|106|107|107.5|107|106.5|107|107|106|106.5|107|105.5|107|107|107|106|105.5|107|107|106.5|106|106.5|106|105.5|106.5|105.5|105.5|105.5|105.5|105.5|106.5|106.5|106.5|106.5|107.5|107|105.5|105|105.5|106|107|107.5|107.5|107.5|107|107.5|106.5|105.5|106|106.5|106.5|106.5|106.5|107|107|108|108|109|109|108.5|110|109.5|109.5|109|109.5|108.5|109|108|108|107.5|108|107.5|107|108|107.5|107.5|108|106.5|107.5|106.5|106.5|107|107|107|106.5|107|107|106|106|107|107|106.5|107|108|107.5|107.5|106.5|106|105.5|105.5|105|105.5|104|104|103|102.5|100|100|101|100|101|100|100|100|100|100|100|102|101.5|102|102.5|103|103|103|103|104|104.5|103.5|104|104.5|105.5|105.5|106|106.5|106.5|110|109.5|110|110|111|112|110||110|110|110|109.5|110|108||107.5|108.5|108|106.5|106.5|105.5|106|105|106.5|106.5|106.5|105|108||107.5|108|109|109|107.5|107.5|107.5|107|108|109|109|109|109|||109|108|106.5|103.5|104.5|102|100|101|102.5|101|100|98.2|97.4|96|94.8|94|95.2|95.8|98.8|98|98.6|101|99|103|105|106.5|107|106.5|106.5|108.5|109.5|110|110.5|110.5|112.5|113|113|112|111.5|110.5|111|111|111.5|112|110|110.5|110.5|111|112|113|114|114|113|113|114|114.5|114|113.5|113.5|113.5|113|112|112.5|113.5|113.5|113.5|113|113|113|112.5||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2038|2032|2020|2026|2020|2030|2008|1986|1989|1979|1948|1960|1972|1970|1946|1950|1950|1996|2028|1990|2012|1995|2024|2020|2026|1991|1985|1969|1988|1943|1999|1906|1905|1889|1907|1910|1945|1970|1997|2010|2004|2024|2032|2026|2030|2052|2082|2090|2088|2054|2072|2068|2094|2094|2054|2050|2040|2052|2010|1990|2004|2020|1997|2000|2014|2016|2032|2034|2042|2058|2076|2034|2048|2028|2028|2040|2016|2014|2010|2028|2006|1995|1990|1982|1977|1975|1965|1958|1948|1926|1906|1890|1891|1900|1899|1899|1915|1915|1899|1906|1916|1937|1908|1912|1904|1911|1920|1925|1931|1932|1926|1912|1890|1900|1837|1865|1810|1810|1826|1821|1841|1803|1840|1840|1844|1828|1820|1846|1850|1856|1830|1803|1812|1795|1833|1875|1882|1880|1899|1930|1933|1933|1945||1910|1938|1906|1903|1873|1859||1861|1908|1869|1889|1883|1895|1872|1855|1860|1859|1841|1842|1867||1914|1942|1940|1955|1921|1923|1908|1885|1898|1904|1885|1952|1910|||1868|1889|1899|1890|1918|1930|1907|1973|1850|1886|1889|1950|1849|1813|1981|1910|1839|1818|1700|1774|1802|1869|1912|1946|2000|2050|2030|2016|2030|2012|2090|2090|2140|2150|2222|2218|2212|2200|2192|2188|2150|2164|2160|2144|2158|2160|2134|2140|2130|2130|2148|2140|2164|2162|2200|2178|2200|2150|2150|2136|2136|2114|2114|2116|2130|2136|2150|2148|2122|2132||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|928|928|932|934|930|932|928|926|924|924|924|926|930|930|920|920|918|920|924|922|918|918|920|924|922|924|920|924|916|914|920|914|912|912|912|914|916|916|916|916|910|912|908|910|910|910|910|910|910|910|912|910|910|910|912|912|910|902|902|904|900|902|900|900|906|902|902|902|906|902|908|908|902|904|904|908|908|910|902|904|904|908|900|900|900|890|888|888|892|890|890|888|884|884|888|886|886|886|886|880|880|882|880|880|882|882|882|882|880|880|884|882|880|880|876|874|868|866|872|874|872|872|876|874|876|884|884|876|880|882|882|880|886|878|874|878|884|884|882|882|878|884|882||882|880|878|876|876|878||874|880|878|874|878|880|876|886|874|880|882|888|888||890|882|880|874|870|868|864|862|860|862|866|864|866|||858|856|858|860|864|860|860|866|866|862|852|858|858|862|854|860|852|852|900|898|902|908|904|906|916|920|920|920|916|920|922|922|924|942|942|944|944|940|942|938|940|942|936|936|934|936|932|936|930|926|926|932|934|930|934|934|930|924|924|926|930|922|926|926|922|924|922|924|922|918||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|51.9|51.9|52.3|52.4|52|53.1|53|52.6|54.2|53.95|53.4|52.55|53|53.45|52.9|51|49.2|49.88|50|50|50.45|50.2|50.95|50.3|49.68|49.42|48.5|48.9|48.82|48.5|48.38|45.78|45.7|44.78|44.2|44.5|45.3|44.3|46|45.7|46.52|48.4|49.68|50.4|49.36|51.05|51.7|51.65|51.25|51.2|50.8|50.7|50.85|50.6|50|50.9|49.5|49.2|47.66|46.76|47.7|47.2|47.94|49.1|48.36|48.6|48|47.88|46.84|46.74|47|46.92|47.4|46.32|47.9|50.25|50.8|50.6|50.9|51.2|52.4|53.5|54.2|54.6|55.6|56|55.35|53.35|52|51.25|50.1|49|47.9|46.84|45.3|45|44.58|44.64|43.4|43.4|44.7|44.9|44.3|44.68|46|47.88|48.5|51|53.4|53.8|52.5|51.5|52|51.5|51.6|52.35|52.3|52|52.5|50.4|50.2|48.6|49.04|48.9|49.82|50|51.5|51.3|50.95|52|51.5|51.8|50.3|48.92|49|49.7|50.1|50.25|51.55|50.25|49.86|50|48.7||49|49.48|50.8|51.6|50.2|49.2||50|50.5|47.4|47.2|48|48.9|48.6|48.8|48.6|48.92|48.66|48.76|47||49.08|48.16|49.2|51.6|51.65|51|50.7|52.3|49.2|50|49.34|50.5|47.62|||48.3|47.7|46|43.5|43.46|42.5|42|41|39.34|40.3|39.3|39.5|38|36.4|39.1|37.2|34.36|33.54|33.4|36.2|36|39.4|40.98|37.8|42.06|44.14|44.48|45.5|44.02|42.94|45.76|45|48|49.84|52.25|55|56.5|59|59.7|57|56.85|56.5|55.1|54.8|55.9|56.75|56.35|54.9|54.85|56.6|57.5|58.65|58|58|59.1|59.6|60|60|58.35|57.7|57.85|56.7|54.9|53.9|52|50.55|46.38|45.64|46.6|47.38||
05116|949675|/equities/basler-kantonalbank|CHALL|60.6|60.2|60.8|61.6|61.4|61.2|61|60|60.6|60.8|61|60.4|59.6|60.8|60|60.4|61|61.2|60.8|59.8|59|59|59.6|59.2|59.4|59.6|59.8|60|60|60|59.4|59.6|59.4|59.8|59|59.4|59.6|59.8|59.6|59.8|60|61|60.4|60.4|61.2|60.8|61.2|61.8|60.8|61|61|61|61.4|61.6|61.6|61|62.2|62|62.4|62.4|61.2|61|60.2|62.2|62.8|62|62.4|62.2|62.4|61.8|62.2|61.8|62.8|63.6|62.6|63.4|63.2|63.8|64|63.6|63.6|63.8|64.2|64.2|64|64|62.8|64.8|64.8|64.8|63.8|64.2|65|65.2|65.6|64.8|65.6|64.6|63.6|64|63.2|63.6|64.2|64.4|65.2|65|64.6|64.6|64.6|65.8|66|65.8|64|65.6|65.8|65.6|65|64.4|65.6|64.2|65.2|64.4|64.6|65|65.2|65|65.8|65.2|67.4|67.4|66.6|67.4|65.8|64.2|65.6|66|67|69.2|67|68.8|69|70.2|71.4||69|72.6|71.6|71|70|69||69.2|70|69.4|69.6|70.8|70|69.6|71|71.4|69.2|67.8|68.4|70||69.8|67|67.8|67.2|69|65|65|63.4|63.4|63.6|63.8|63.2|62|||63|62.4|62.2|63.4|63|64|64.2|62.4|65|65|65.8|66.6|62.4|59|61|60|60.6|64|65|67.2|69.2|69.4|69.8|70.2|71.6|73.2|74.8|73.2|70.8|72.4|75.2|75.4|76.2|78.4|78|77.6|77.6|77.8|77.6|77.8|77.2|77.8|78.6|78.6|78|77.4|78|77.8|79.4|78|78.8|78.8|78.2|78.2|78|77.2|78|77.4|78|77.8|77.8|79|76.8|78|78.4|78.8|77|76.8|74.8|75||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|72.15|71.4|71.25|70.15|69.1|69.4|70.7|70.6|71.2|71.4|71.05|71|68.85|69.25|68.5|68.7|68.45|67.05|67|66.3|66.6|66.35|66|65.9|65.6|65.3|64.45|65.5|64.3|64.9|64.4|61.6|60|60|59.15|58|60.45|60.7|61.05|61.1|62.3|63.6|64.8|65.45|65|66.2|66.15|65.25|65.7|65.8|66.4|66.8|66.5|65.5|66.5|67.3|66.4|65.6|66.9|67.1|68|68.2|67.95|69|67.9|68.15|68.35|68.7|67.4|67.15|67.1|67.15|67.65|66.5|67.5|69|69.4|68.4|67.5|67.1|68.75|69|70|69.7|69.5|69.2|69.5|68.6|69.4|69|68.6|68.65|69.2|68.5|67.85|68.15|68.3|68.5|65.9|68.35|68.5|68.9|69.05|67.9|69.6|69.75|70.1|71.35|70.8|70.75|70.55|69.9|70.1|70.4|70|70.4|69.5|69.9|70|70|70|69.3|69.5|69.85|70.8|69.5|70.5|69.45|68.4|68.2|67|66.55|65.6|63.9|64.1|66.15|67.15|68.1|68.8|69.4|69.7|69.1|68.2||68.9|67|69.85|70.4|68.9|67.5||67.6|68|65|63|63.5|65.25|62.9|61.5|62.9|62.1|61.6|60|59.6||61.95|61|62.7|61.45|61.8|62|61.8|62.25|62.3|60.6|58.65|57.9|58|||57.7|55.95|56.4|54.55|53|52|51.4|53.75|52.2|52.75|50.7|53.6|52.55|50.25|54.05|48.68|48|50.45|44.82|46.38|47.8|53|53|55|60|63.35|63|63|60.7|59.3|63.45|64|64.15|66.5|66.7|66.5|66.3|66|66.3|66.75|65.5|66.55|66.55|65.8|67|66.6|66|65.6|64.5|65.2|65.95|66|64.9|66|67|67.3|66.95|66.45|66.55|66.5|65.3|65|65.3|66.35|66.8|66|66.15|66.7|66|66.75||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|378|380|392.5|395.5|390|389.5|389|389|385.5|394|387.5|394|394|389|384|378.5|384|394.5|395|391.5|399|399.5|398|389.5|383.5|385.5|387.5|390|380|371|355|349|349|341|339|339.5|327.5|333.5|344|342|346.5|355|363.5|365|354|360|361|362.5|368|364|364.5|355|356|360|352|343|342.5|340|333.5|345.5|346.5|350|352.5|355|348.5|347|346.5|349|351.5|348|351|350|360|364|367.5|388|390.5|393|383.5|385.5|387|385.5|380|376.5|369|362.5|358.5|354.5|352.5|359.5|360.5|355.5|356.5|364|360|355.5|358|367.5|354.5|357|363|361.5|358|350|353|362.5|354|364.5|361|360.5|345.5|345|337.5|348|340.5|340.5|336|340|339.5|341|350.5|343|350|346|337|340|349|348.5|340|353.5|351|349.5|325|326|330|341.5|342|347.5|353|350.5|353.5|361.5|368||349|345.5|342.5|347|342.5|333||345|347|344.5|333.5|334.5|321.5|323|323.5|334|326.5|315|319|320.5||348.5|348.5|343.5|345|347.5|351.5|347.5|355|358|344|339|342|340|||335|330|325|332.5|320|318|306|302.5|323.5|328|317.5|320|292.5|280.5|292.5|262|241|250|249|272|292.5|305|300|290|311|322.5|333.5|342|310|325|338|331.5|340|358|364.5|365.5|362|365|364|354.5|353|346|351|346|354|352.5|345|344|338|341|346.5|339.5|335|337.5|344.5|347|341|343|344.5|343.5|345.5|351.5|348.5|353.5|354|360.5|360.5|364.5|365|364||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|249|247.5|248.5|248|253.5|252|251|254|252|246|246|249|254|253.5|248.5|246.5|245|242|241|245|240|238|240|237|237.5|243.5|250|243|240|235|232|234.5|231.5|231|231.5|230|232|231|230|231.5|230.5|231|230|233.5|231.5|231.5|237|236.5|235|234.5|232|238|241|235|237|237.5|235.5|240|245|250|250|251|248|248.5|252|251.5|253.5|251|249|243.5|242.5|241|238|234.5|233.5|233.5|233.5|235.5|233|236.5|236.5|240|244|245|247|245|252.5|250|250.5|250|239.5|236|231|232|229|230|230|236|233.5|233.5|237|235|236.5|233|236|236.5|235.5|234|234|236|232.5|236|239|239.5|231.5|232|230|233|238|242|238|242.5|241.5|236|240|232|232|233.5|236.5|240|225.5|231.5|231|224|228.5|234|238|235.5|235|234.5|231|229|231||231|235|235|230|228.5|234||232.5|226|230|231|240|245|242.5|249|246|247.5|251|250|250||243|237|248.5|241|238.5|241.5|239|231.5|238|236.5|231|233.5|241.5|||242|245|236|240|240|241|241|241|245|239|244|229|227.5|224.5|239|231|225|221|223|230|224|235|238|240.5|247|253.5|254.5|250|256|255|263.5|269.5|271|277|278.5|277|273.5|270|269.5|274|264|259.5|253|256.5|257|262|253|254.5|249.5|250.5|248|248|255|255.5|263|258|265|267.5|268.5|259.5|264|267.5|265|261|265.5|272|270|265.5|266|262||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.3|48.5|48|48.7|48.6|48.7|48|49.5|47.6|48.5|47.5|47.8|48.4|49.8|49.6|48.1|49.5|49|48.4|48.9|49.5|49|49.2|46.6|44.9|45.3|43.6|43.5|39.5|39|39|38.2|37.9|37.1|37.6|38.2|38.4|38.3|39|38.1|39.3|39.1|39.2|40.5|41.5|42|41.7|42.5|41.6|40.5|40.1|39.5|39.2|38|38|38.7|38.2|39.4|38|40.4|40.7|42.5|41.8|43.3|39.2|38.1|37|37.1|37.1|37|36.5|37.6|37.7|39.2|38.2|38.5|39|39.5|40.5|40.5|40.8|41|42.5|41.8|40.4|43.2|43.4|44.5|43.5|43.9|45.4|44.4|44.5|45.2|46.4|46.8|46.6|46.9|46.6|46.7|47|46.2|47.9|48||47.8|46.7|48|46.5|46.3|46.5|47.5|48.9|48|47.2|47.1|47|48|47.7|48|48.5|50.8|50.4|52.2|51.6|53.2||53.4|53.8|54|53.8|52.8|50.8|52|53.6|54.4|55|55|57.4|56.4|58.6|59|57.4||58|54|52|50.6|50|50||51.6|50|50|51|50.4|51.6|52|51.6|51.2|51.6|52|50.6|51||49.5|50|50.4|50|50.2|51.2|51.4|51.4|52|51|51.6|50.4|48.9|||48.7|52|53|51.2|52|51.6|53|53|53.8|52.6|52.4|48.6|48|48.6|46.2|45.8|47.2|46.4|44|44.2|54.2|54.2|56.2|58.2|58.6|59|60.4|60|61.6|63|65|64.2|66|69|71.6|73.6|71|68|66|66|66.2|67.4|66.8|65.8|65|64|64|66|65.8|67.2|66.8|66.6|67.4|69.6|70|71.4|71.8|71.8|71.4|69.8||69.8|69.8|69.2|69|69.8|70.2|69.6|70.8|69.8||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|223.5|223.5|223.5|224|225|226.5|226|228|229|229|230|228.5|228|228|228.5|229|231|230|228.5|229|227|227|231|229|225|223|223|223.5|220.5|218|216|216|211.5|210.5|209|212|215.5|218|218|218|219|219.5|220|221|222.5|222|226|225|226.5|226|226|228.5|230.5|230|230|231.5|231.5|232|230|229|227|227|227|229|229|229|228|228|228.5|230.5|229|228|228|224|226.5|227|227|226|227|226|227.5|228.5|228.5|228.5|228|229|227|227|228|229|227|228.5|227|225|223|224|224.5|222.5|222.5|225|224|225|225|225|225.5|228|228.5|229|229|230|229|231.5|230|230.5|229|229.5|228.5|231|232|230|231|231|230|229.5|229.5|232.5|233|235|234|235.5|232.5|232|229|226.5|230|228|229.5|231.5|231.5|231.5|230.5|230|223.5||225.5|223.5|218.5|218|216|218||217.5|219|216.5|216|218|227|228.5|227|226|226.5|227.5|225|226||228|224|221|219.5|218|217.5|218|218|218|219|217|214|214|||211|212|210|209|206.5|209|209|213|215|212|207.5|207|201.5|201|204.5|200|201|204.5|214|214|220.5|225|224|225|230|234|231|230|224.5|231.5|232.5|232|236|239.5|241|241.5|242|240|242|243|242|241|241.5|238|233.5|233|232|229.5|230|230|231|228.5|227.5|228|227.5|230|229.5|229.5|229|225.5|228.5|228|226|228|227|224.5|225|222|222.5|222||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|98.5|97.5|98|98.4|98.4|98|97.7|96.2|99.5|103|100|95.1|94.1|93.8|91.9|92.7|92.7|94.2|95.6|94.5|94|94.3|95.4|96.9|97.3|97.7|97.5|98.5|96.9|97.1|97.8|94.2|94.1|91.4|89.8|89.2|91|92.6|95|95.5|95.8|98.4|97.3|98|97.5|99.1|98.9|98.6|96.5|97.3|97.4|97.4|98|98.5|98.2|98.6|97.6|98.4|98.5|98.2|98.5|98.5|99.8|100.2|100|100.6|102|101.6|102.2|102.6|101.6|100.2|100.4|99.5|97|98.4|93.9|91|88.4|88.7|88.6|88|88.3|88.5|88.9|89|89.3|90.2|90.8|90.5|90.1|88.5|88.9|88.8|88.5|88.5|88.7|88.7|88.3|87.4|88.5|88.5|88|87.9|89|89.3|87.8|87.1|87.2|87|86.6|86|86.3|87|86.4|86.9|85.6|85.6|86.3|85.5|85.7|85|83.1|82.3|82.3|84.4|84.8|86.6|84.7|84.4|83.6|82.4|81.6|80.3|79.8|81|79.6|80.5|79.8|79.4|79.6|77.8|77.5||77.7|77.4|78.1|78|76.6|76.9||77|78|78.5|79|80|79.7|79.6|79.6|78.5|77.9|78.5|77.5|77.2||79|80.3|80.3|81.2|80.5|80|81.3|81.1|81.4|80.8|79.1|81.1|78.1|||77.9|78|77.6|79.6|79.1|79.5|78.9|78.3|76.6|80|77.9|78.5|73.9|77|75|72.7|77.5|74.5|72.9|75.9|78.6|82.9|83.5|81.1|86.8|89.4|86.3|88.9|82.5|83.5|87|88|88.6|89|90.6|92|91.9|90.7|90.4|90|88.5|89|88.3|88.7|87|88.7|88|90|89.5|89|89.6|90|88.7|88.4|88.2|87.9|88.4|86.9|85.9|84.9|83.3|82.1|83|74.7|75|73.9|72.7|71.7|70.9|71.5||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.18|2.2|2.18|2.24|2.2|2.24|2.24|2.2|2.18|2.24|2.2|2.24|2.2|2.28|2.28|2.26|2.28|2.28|2.36|2.34|2.3|2.38|2.46|2.48|2.5|2.52|2.4|2.34|2.32|2.24|2.2|2.28|2.22|2.2|2.24|2.18|2.34|2.34|2.48|2.42|2.46|2.56|2.58|2.5|2.32|2.44|2.56|2.56|2.66|2.7|2.78|2.44|2.36|2.3|2.28|2.44|2.5|2.6|2.56|2.84|2.98|2.3|1.61|1.74|1.89|2|2|2|2.1|2.32|2.4|2.6|2.76|2.8|2.86|2.88|2.84|2.9|2.8|2.98|2.86|2.94|3.1|3.22|3.4|3.88|3.8|4.02|4.32|2.82|3.5|4|6.05|3.8|0.73|0.69|0.68|0.68|0.73|0.675|0.7|0.735|0.745|0.7|0.74|0.71|0.715|0.715|0.715|0.755|0.755|0.74|0.7|0.72|0.755|0.72|0.75|0.755|0.72||0.78|0.765|0.765|0.735|0.735|0.76|0.76|0.77|0.775|0.795|0.765|0.785|0.72|0.73|0.73|0.71|0.73|0.75|0.73|0.73|0.74|0.755|0.76||0.76|0.76|0.755|0.755|0.705|0.76||0.785|0.78|0.78|0.74|0.76|0.765|0.77|0.77|0.74|0.74|0.705|0.74|0.76||0.74|0.78|0.81|0.81|0.78|0.78|0.76|0.78|0.8|0.76|0.76|0.78|0.78|||0.785|0.835|0.835|0.86|0.845|0.82|0.82|0.84|0.898|0.9|0.88|0.85|0.82|0.8|0.8|0.82|0.78|0.8|0.8|0.76|0.72|0.86|0.85|0.85|0.86|0.88|0.88|0.85|0.82|0.85|0.84|0.85|0.86|0.89|0.86|0.87|0.89|0.9|0.898|0.86|0.88|0.88|0.88|0.9|0.9|0.89|0.892|0.898|0.88|0.86|0.88|0.88|0.88|0.88|0.898|0.9|0.886|0.862|0.93|0.9|0.92|0.92|0.93|0.93|0.92|0.96|0.9|0.94|0.94|0.94||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|53|52.45|51.9|51|51|52.05|52|53.3|52.3|51.2|53.45|52.25|52.8|53.45|53.1|53.45|52.35|50.3|49.54|50.25|50.7|50|51|50.6|50.5|51|51.8|50.75|51.45|48.96|48.8|46.58|47.18|44.72|43.64|43.26|44|44.12|45|46.58|46.4|48|48.5|48.6|48.12|50.2|50.25|52.6|52.75|54.05|55.3|54.7|55.6|55.5|55.7|57.9|57.7|55.7|54.35|53.75|53.8|54|53.5|55.25|55.25|56.6|56.2|56|56.9|55.15|55.6|56.65|57.15|56.25|55.3|56.7|57.45|58.25|59.3|58.3|60.45|59.1|59.25|59|59.2|61.15|60.8|59.25|60|60|58.65|59.5|59.75|58.4|58.6|57.4|57.35|57.85|54.6|54.1|55.15|55.5|59.05|61|60.35|61.3|61.35|61|58|61.9|61.6|61.5|60.6|58.6|58|58.2|58.9|56.65|56.5|56.4|56.15|55.6|56.15|56.05|57.65|54.5|59.35|58.6|57.6|57.4|57.55|57.1|58|55.5|56.2|58|59.9|60.3|60.95|60.95|60|60.15|58.75||58.85|58.1|57.5|56.6|55.25|56.25||55.95|55.75|55.3|55|53.95|55.45|55.9|53.25|51.65|51.5|50.35|47.9|47.5||48.9|47.5|46.52|47.84|47.98|45.6|46|47|46|44.96|44.24|45.74|45.36|||46.02|47.86|45.72|43.86|42.6|43.58|42.4|43.14|42.76|44.96|42.6|44.02|40.2|39.14|42.5|40.5|38|40|34.06|36.96|40.2|42|42.66|42|44.7|45|46|44.86|45.02|45.4|47.88|47.6|49.02|50|52.25|51.8|53|53.8|54.1|54.9|53.8|53|51.5|50.6|51.3|52|51.95|51|50.55|51.9|53.9|52.2|51.25|50.85|51.7|50.4|50|54.05|54.05|54|53|53.7|53.9|54.15|54.4|55.5|55.35|56|56.4|55.5||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|165.2|164.6|162.4|164.4|164|166.4|164|161.6|160.8|157.8|161.8|167.6|173|175.2|175|171|170.8|169|168.4|166.6|165.2|162|160|157.8|156.2|157.4|154.8|156.4|157.8|158.2|154|150.8|149.8|149|145.6|145.2|152|152|154|153|153.2|157|157|161.4|158.8|159|160.2|163.2|162.6|163.2|169|167|171.6|166|164|166.6|163|161|158.4|157.4|159.2|160|158.4|165|164|163|164.8|164.8|166|163.4|168|168.8|169|163.6|165.8|166.4|163.8|161.2|165|169.8|169.8|166.2|168.2|168.6|168.8|165.4|166.4|166.4|164.6|164|162.2|163.4|163.6|162|161.8|161.4|159.6|159.6|155.6|157|162|161|161.8|159|161.6|160|158.8|159|151.6|148.4|145|145|142.6|144|143.8|145|146.2|147.4|147|144.2|144|144.2|145.4|142.2|144|142.2|144|143.4|142|142|139|138|135.6|134.2|132.8|140|140.2|141.4|143.2|140.6|141|141.6|133||133.2|134|129.6|129|126.2|126||125|123|119.4|119.4|121|121.6|121.4|121.4|121|120.4|120|116.2|118.6||121|116|115.8|115.8|117|114|116|117|118|114|114.8|114|117.6|||121|119.4|120|112.8|111|111.4|110|107.6|105.4|108.2|105.5|103|98.05|95.5|104|101.4|99.7|101.8|94.5|104|108|115.6|116.4|115.1|123.5|129.3|131.5|132.1|131.5|131|135.6|136.5|136.5|140|142.5|140.8|141.8|146.2|144.9|143.6|145.5|147.5|144.5|142|144.7|146|144.6|141.7|140|142|141.6|140.2|138.1|141|143.1|144.1|146.4|150|151.7|149.1|153.3|154.8|174.5|173.7|176.4|174.5|174.2|174.4|173.5|174.6||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|399|393.2|393.4|387|389.8|393|383.8|384.2|389|383.8|383.6|381.6|381|380|383.6|385.8|388.4|395|389.2|385.2|380.2|381.2|376.2|374.8|371.2|371.2|377|380.4|391|377.2|378.6|369.2|363.2|354.2|347|340.8|346.8|345|350.8|352.2|345|353.4|347.6|351.2|352.2|354.8|359.6|359.8|353.8|350.4|355|354|356|355|348|352|345|346.2|341|342|340|338.2|337.2|344|343.2|344.6|338|344.4|343.4|340.4|339.6|343.2|346|350|340.4|341.6|340|339|338.6|339.8|342.4|338.2|340.4|333.8|330|333.8|327.2|322.6|321.8|322.6|324.2|319.4|319.6|315.6|311|304.4|306.4|309|307|301|299|287.8|289|282|284|288.2|286|287.6|285.2|286.6|280.6|284.2|281|280.6|274.2|279.2|276.8|280|280|278.4|276.6|272|274.4|270|268|272|276.8|276.8|273|277.8|273.8|274.8|277.2|268.2|268|281|288|298.4|296.2|291.2|287.4|287|283.6||280.6|275.4|272.6|270.6|261.8|264.8||265.6|266|254.2|251|252|260|260.6|266|263.8|264.8|262|266|264.8||275.6|264|261.8|269|275.8|268|267.2|272.6|272|271.6|264|275.2|278.2|||275.2|266|265|257|250.8|262.8|250.8|249.2|246.4|254.4|246.2|252.4|239.4|221.4|246.6|240|249.6|253|230.8|260|260|280.8|281.4|277.4|284.2|309|318|306.6|304.8|290.8|310|309.6|321|328.6|336.6|338.6|341.2|342.6|344.6|342.6|337.8|334|329.8|326|332.2|336.6|326|324|325|328|330.6|329.8|325.6|333.8|337.4|338.6|339.4|339.4|340|336.6|336|336.2|336|337|340.2|340|338.4|334.2|330.4|335.4||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|300|302|291|291|295|303|301.5|303.5|304.5|301|302|310|304.5|308.5|302|303|309.5|299.5|294|297|297|294|296|292.5|287|282|275|264|257.5|249.5|241.5|235|231|227.5|225.5|222|225.5|231|230|237.5|238.5|239|241|239|236|237|236|237.5|235|228.5|233.5|236.5|236.5|233|228|231|234|234|237.5|228.5|228.5|232.5|236|236.5|238.5|234|229|235.5|231|230|228|227.5|226.5|229|227.5|233|228|225.5|227.5|231|237|228|228|225.5|227|230|231.5|232|235|234|235.5|243.5|241|235.5|234.5|236.5|229.5|236|231|228|238|234|233|235|236|239.5|238|237|230|239|240|245|232|233|233.5|234|234|236.5|242|237.5|239|236.5|240|241.5|230|240|246|237.5|230.5|232|224|225.5|221.5|209|213|222|230|232.5|234|224.5|220|212|209.5||204|202|191.4|188|186.4|188.2||185.4|184|167.8|168.2|175.2|185|191.4|188.6|191.6|194.8|188.6|193.6|196||200|185.2|187.6|205|194.8|182.4|178.6|180.8|186|181|180.4|195.2|192.4|||195|192|185.8|182.6|176.8|180|188.8|180|187.6|183.8|179.8|179|180|167|163|148.4|159|155|138|172|180|202.5|207.5|205|217.5|229|232.5|234|226.5|230.5|240|242|250|259.5|268|276|276|279|282|282|276.5|279.5|274|267.5|273|272.5|268|260.5|265|264.5|266.5|269.5|267|271.5|270.5|279|278|279|278.5|278.5|286|271|264.5|261|263.5|262.5|262.5|260.5|258|265||
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.2|64.6|64.5|65|64.5|65.5|65.6|66.7|65.2|65.6|65.6|66.7|65|64.8|65.1|63.7|66|65.5|65|65.1|66|64.3|65|63.3|63|61.3|63.8|65.7|62.7|61.7|61|59.2|59|58.5|57.5|58.5|59.8|61.2|62.3|62.9|63|63.6|64.1|63.7|63.2|66.5|65.9|66|64.3|64.4|63.6|64.1|64.2|65|63.3|63.2|62|62.3|61.6|61.9|62.9|62|62.3|63.2|64.2|65.5|66.2|67|65.8|68.2|66.5|64.2|63.6|59.9|61.3|60.6|60.9|59.9|58.5|60|60.4|60|60|59.6|59.1|59.2|59.5|60|60|59.2|58.2|58.1|57.9|57.3|57.5|56.8|58.1|58.7|59.8|58|58.8|58.6|60.6|60.7|61.1|63|63.8|62.3|62|63.5|62|62.8|63.3|62.5|62.1|64|63|62.4|64|63.2|63.8|60.4|63.9|64.3|65|67.8|67.5|66.9|67|66.4|67.6|68.7|68|65.6|66.5|68.3|68|70.5|71.1|69.7|67.5|66.2|67.6||66.2|66|64.3|63|62.2|62||61.5|62|62|60|61|60.5|62|61.9|62.1|63.5|64.1|62.4|63||64.4|64.1|63.2|63.3|64.7|62.3|61.4|60.1|62.1|63.9|64.6|65.5|63.5|||61|55.5|57|55|56.2|55.9|55|55|56|57|55|57.9|50.5|53.6|57.8|60.1|52.2|50.2|50.2|61.4|65.1|69.7|68|70|73.1|74.8|77|74.9|72.4|75|77.5|76.4|77.9|78|78.2|79|79|79.4|78.4|78.5|77.8|78.1|77.5|77.2|77.1|78.8|77.7|77.3|77.4|76.8|77.5|78.3|77|77|77|78.2|78.4|79.4|77|76.1|75.6|74.2|74.5|76.2|76.4|76.5|75.9|76.1|76|76.6||
05129|949677|/equities/bvz-holding-ag|CHALL|835|815|||820|810|805|805|800|795|790|810|825|815|820|825|825|825|820|810|810|845|810|790|805|800|820|800|710|710|715||710|710|700|710|705|705|705|710|705|705|705|710|705|700|700|710|705|690|700|705|725|730|740|725|740|760|765|765|765|780|790|800|825|850|850|875|875|895|920|865|870||840|865|870|870|880|885|885|890|895|895|880|930|930|900|900|875|885|890|885|885|890|905|895|890|890|860|840|840|875|890|900|900|900|910|905|900|900|910|875|900|885|900|905|910|910|895|905|910|930|935|945|930|940||950|940|950|955|955|955|950|945|1000|1020|1040|1050|1050|1050|985||970|975|965|945|970|965||955|965|960|960|940|955|950|945|960|965|980|1000|1040||1120|1000|995|990|990|1000|1010|960|955|970|980|975|980|||945|955|975|975|1010|1040|985|980|995|995|940|935|920|850|935|900|895|975|1000|1020|1010|1110|1050|1100|1100||1190|1140|1220|1240|1250|1280|1280|1300|1340|1310|1280|1280|1270|1260||1260|1270|1310|1310|1320|1300|1290|1260|1240|1270|1240|1250|1230|1350|1380|1370|1380|1380|1380|1380|1380|1380|1380|1410|1390|1330|1360|1270|1190||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1060|1070|1054|1064|1054|1062|1078|1068|1070|1060|1054|1040|1060|1080|1068|1056|1052|1034|1040|1054|1050|1062|1060|1060|1060|1080|1084|1020|1022|999|996|952|958|930|931|944|946|947|946|954|944|950|959|986|967|972|935|961|955|969|964|977|986|990|992|992|970|965|941|948|968|962|954|966|966|960|960|966|970|966|984|976|977|964|946|946|937|939|942|950|964|946|980|962|958|970|987|1002|996|1010|994|986|913|901|886|877|884|895|850|879|887|911|919|903|905|901|901|905|894|897|887|882|885|878|866|866|855|854|858|853|842|839|862|852|843|867|870|863|861|862|855|846|845|825|839|862|874|892|897|893|890|889|852||874|866|886|880|869|875||857|850|826|819|823|844|848|852|837|835|838|825|825||860|822|825|854|844|836|842|865|871|820|810|843|840|||811|808|773|740|740|758|768|756|747|776|783|761|745|728|783|757|773|759|779|796|801|882|883|886|956|987|1006|980|995|979|1038|1014|1016|1068|1086|1092|1118|1116|1124|1132|1152|1164|1136|1140|1124|1120|1098|1086|1092|1132|1120|1134|1140|1146|1148|1136|1158|1138|1148|1146|1154|1168|1146|1148|1146|1166|1156|1158|1154|1158||
05131|949678|/equities/calida-holding-ag|CHALL|29.7|30|29|29.9|29.7|29.9|29.8|29.9|29.7|29.8|29.7|29.7|28.5|29.6|29.5|28.1|28.5|28.9|29.7|28.5|27.4|27.5|27.6|27.4|26.8|26.7|27.1|27.1|27.1|27.4|26.6|26.9|27.2|27.7|27.5|27.3|28.3|28.2|27.5|27.7|27.8|27.9|28.1|28|28|28|28|28.7|28|28|28.3|28.4|28.6|28.3|29|29.2|28.9|28.5|28.6|27.5|28.6|28.5|27.9|28.7|27.6|27.5|27.6|27.5|28|27.1|27.9|27.2|27.8|27.5|26.7|27.5|27|27.4|27.6|27.5|27.9|27.5|27.7|27.8|27.2|27.7|27.9|28|28.1|28.1|28.6|28.9|28.2|28.3|28.2|28.4|28.3|28|28|27.8|28.4|28.2|28|27.6|27.6|27.5|27.9|27.8|27.9|27.4|27.4|28|28.2|28.9|28.6|28.7|29|29|28.7|28.5|28.8|28.9|28.9|29.6|30|30.4|30.5|30.5|30.5|29|28.5|29|28.9|28.5|28|28.1|28.5|28|28.5|29|28.5|29|28.4||28.5|29|28.6|28.9|29|29||29|29.1|29|29|29.5|29.7|30.3|30.5|30.6|30|29.7|29.8|30||30|30|29.5|29.2|30|30|29.4|30|30|29.8|29.7|29.4|29.1|||28.7|27.1|27.6|27|27.4|27.8|28|28|28|28.4|29|29|27.9|28.9|28.2|26.4|25|26.3|28.9|29.4|30|30.5|31|32|33.6|33.7|33.2|32.8|31.2|32|34.1|35|35|36|37.1|36.9|37.1|36.4|36|36.5|36.6|36.5|36.5|36.2|36.5|36.7|36.3|36.5|36.4|37|37.5|36.9|36.1|36.8|37.4|37.8|37.7|38|37.7|37.2|37.4|38|38|36.5|36.6|36.5|36.8|37.6|38.4|37.3||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|181|182.5|184.5|178.5|175.5|178.5|179.5|180.5|180|181|182|182|184|180|177|174|173|165|165|161.5|160.5|159.5|157.5|154.5|155|158|154.5|150|149.5|147.5|147.5|150|150|150|147.5|148.5|148.5|149|148|149|146.5|149|147|148.5|145.5|147|150|150|150|150|149|149|150|150|149.5|149.5|151|153.5|150|148|149.5|151.5|150.5|149|152|149|152.5|156.5|151|152|153.5|160|154|154|158.5|156.5|154|155|155|156|152|154|150.5|154|155|155.5|152|152|151|150|151|150.5|151|151|153|159.5|159|163.5|159.5|160.5|162|162.5|163.5|165.5|170|169|177|179.5|177|175|170.5|170|170.5|175|172.5|174.5|171|171|177|175|176.5|178|179|180|184|185|180.5|183.5|184.5|185|190|190.5|192.5|194|194|193|189|192|192|186|185|184|183.5||181|180|179.5|180||175||168|170|167|169|165|170|173.5|175|174|175.5|177|181|181||182|179|183|183.5|181|185|185|185|190|195|198.5|200|199|||201|200|200|199|200|203|200|199|195|203|193.5|196.5|189|186|186|170|182|160|170.5|187|190|196.5|193|200|208|215|211|218|224|235|243|243|246|249|249|249|250|248|252|251|249|251|253|250|246|246|246|246|251|256|257|257|260|257|259|259|263|261|262|261|262|261|263|265|264|264|264|265|262|263||
05133|955629|/equities/cassiopea-spa|CHALL|44.5|45.4|45.1|44.4|45.3|45.4|44.8|45.2|45.2|44.1|44.5|46.2|45.8|46.9|46|45.4|45.3|45.9|45.7|46.6|47|46|46.4|45.6|44.5|44.9|44.8||43.8|44|43.6|44.3|45.1|44.5|44.3|43|44|45|45.5|47.6|48.1|49.5|49|49|49.1|49.8|50|50.4|50.8|50|50.6|51.2|49.8|51.2|49.6|50.8|50.2|50.6|50.4|51.2|51|51.4|50.2|52|52.6|52.2|53|53|54|54.2|52.8|53.2|52.4|51.4|53.8|54.4|57|57.6|57|54|52|46.5|46.8|46|46.5|45.2|42.5|41.1|41.8|40|41|41|42|40|41.6|42|42|41.8|41.7|41.4|40|39.3|39.8|39.4|40|40.3|40|39.8|40.2|39.4|40.4|40.8|40.1|41|41.3|41|40.9|40.2|41.2|40.4|39|40|40.5|40.3|40.7|41.5|42.4|42.5|41.4|37.1||36.5|34.4|34.6|33.4|34.5|35|35.4|34.7|35.5|34|33.3|34.6359||34.1368|34.1368|35.2348|34.9354|34.1368|35.7339||36.4326|35.9335|36.233|35.4344|36.4326|36.6322|35.9335|35.2348|35.135|35.9335|34.9354|34.4363|36.9317||35.9335|33.7376|30.9427|30.6433|30.244|31.2422|30.9427|32.44|32.3402|32.3402|31.8411|31.342|32.6396|||31.342|33.9372|27.9483|27.9483|26.6507|26.9501|27.2496|27.2496|27.8485|28.1479|28.9464|29.4455|27.4492|24.4547|25.4529|25.5527|26.6507|25.952|27.9483|29.9446|31.342|33.9372|32.0407|35.4344|38.5287|39.3272|38.928|38.3291|38.4289|39.2274|40.4252|40.2256|41.0241|42.4215|42.9206|42.9206|43.0204|42.8208|42.9206|42.7209|42.2219|41.4233|41.5232|41.9224|40.9243|39.9261|39.427|39.5269|39.5269|39.8263|39.427|38.4289|38.5287|39.427|39.6267|40.9243|42.1221|41.9224|40.4252|42.4215|40.9243|39.9261|39.9261|39.9261|39.8263|39.6267|40.4252|39.2274|41.0241|41.5232||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13|||||||||||||||||||||||12.8|||||||13|13||||||||||||||||13.1|||||||||||||||||||||||||13.5||||13.5|||||||||||||||||12.9|||||||||12.8||12.8||12.8|12.8||||||||||13.4|||||13.4||||13||13||12.9|||||||||12.5|12.6|13.3|||14||||13.5||13.1|||||||13.5||13.5|13.5|13.5||||13.8||13.8||13.3|||13.6|||||||13.8|13.6|||||13.7|13.7|13.8|13.9|14|14.1||
05135|949688|/equities/castle-private-equity-ag|CHALL|9.95|10|10.2|9.8|9.9|9.9|10|9.85|9.95|9.85|9.95|9.85|10|10|10|10|10|10|9.85|9.85|9.9|9.85|9.85|9.85|9.8|9.8|9.75|9.85|9.8|9.8|9.8|9.8|9.75|9.75|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.75|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.75|9.85|9.8|9.8|9.8|9.8|9.7|9.8|9.8|9.8|9.8|9.7|9.6|9.7|9.6|9.7|9.8|9.8|9.8|9.8|9.8||9.9||10||||10.1|10.1|||10.1|10.3|10.3|10.1|10.1|10.1|10.1|10.5|10.1||10.2|10.1|||||10.1|10.1|10.1|10.3|10.2||10.3|10.3|10.3|10.3|10.6|10.7|10.7|10.7|10.6|||11|10.9|11|10.9|||10.9|10.9||10.8|10.8|10.5|10.7|10.8|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.8|10.8|10.9|10.9|10.9|10.9||10.9|10.7|10.9|11|11|10.9||10.7|10.6|10.5|10.8|10.8|11.2|11.6||11.4|11.4|11.5|11.2|11.1||11|11|11.2|10.9|10.8|10.7|10.7|10.7|10.9||11|10.7|10.7|||10.8||11||10.8|11|10.8|10.8||11|11.1||11|10.75|10.7|9.7|10|9.6|9.5|10|10|11.15|11.5|11|12.4|12.8|12.8|12.6|12|12|12.75|12.85|12.85|13.25|13.35|13.35|13.4|13.4|||13.4|13.5|13.5|13.35|13.3|13.5|13.55|13.55|13.55|13.55|13.55|13.55|13.55|13.55|13.55|13.2|13.3|13.2|13.55|13.6|13.8|14|14|14|14|14|13.9|13.95|13.8|13.75||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.3|102.8|102|102.2|102.4|102.3|103|102.8|102.8|105.1|105.5|105.3|105.5|107.6|107.9|108.7|109.9|110|108.5|107|108.1|109|110.7|111.8|110.6|111.1|113.8|114|111|108.7|109.5|105.2|103.5|101.7|100.5|101.2|104|106.3|105.9|107.6|106.5|110.6|110.8|110.4|109.1|108.4|110.6|111|110.6|110.8|111.7|112.7|111.9|113|109.4|109.4|107.4|109.8|109|107.8|107.4|107.7|108.4|111.9|112.6|110.8|110.2|110|109.2|108|108.5|107.8|109|106.8|107.4|109.9|108.8|108.1|108.9|108.8|108.8|106.9|107|105.5|105.5|104.9|103.7|103.9|103.9|104.3|103.9|102.9|101.3|101|101|101|99.95|101.9|100|100.1|103.6|101.3|100.8|99.2|100|97|96|95.9|95|95.7|95.1|97.05|95.35|95.45|93.15|94.65|94|95.2|94.75|93|93.75|93.05|92|91.05|92.4|92.55|93.1|94|95|96.55|93.4|94.45|97|89|90|92|95.5|98|99.2|97.5|98.5|97.2|96.4||94.95|93.95|90.8|90|84.1|83.65||84.2|84.45|80.5|81.2|83.5|86|88.9|89.85|89.6|87.05|89|89.8|89||92.8|88.5|88.2|87.1|86|87.1|88.2|90.25|91.4|92.7|88.55|89|90.3|||91|87.95|89.5|86.15|85|86.35|87|88.65|88|89.9|85.85|88.05|82.45|75|82|76.2|77.15|84.75|82.3|91.75|93.25|100.5|102.2|101.3|109.5|114.7|113.5|113|109.6|108.9|117.7|118.5|119.9|122.5|120.4|121.8|119.5|119.6|118.6|118.4|117.5|118|116.4|115.4|114.5|114.5|114.9|113.8|112.9|114.8|115.1|114.6|113.5|114.1|114.1|116|116.5|116.5|114.4|114.4|114|113.9|113.6|112.9|113.5|113|111.2|109.2|107.2|106.5||
05137|949682|/equities/ci-com-sa|CHALL||||2.52|||2.5||2.46|2.5|2.72|2.38|2.8|2.6|2.6|2.5|2.32||2.22|2.32||2.12||2.48|1.96|1.96||||2.04|2.1||||||2.22||2.24|||||2.3|||2.3||2.32||2.34|2.34||2.08|2.02|2.6|2.4|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.3|||2.3||||2.3|2.24||2.24|2.16|2.1|2.1||||2.1||||2.18|||2.3||2.4|2.38|2.6||||2.42|2.78||2.4|2.42|2.42|||||2.46|2.48|2.42||2.44|2.5|2.48||2.24|2.3|2.3||2.48|2.52|2.52|||||2.52|2.44|2.8|2|||2.4|1.99|||||2.42|2.3|||||||1.95|1.9|||1.87||1.92|1.81||||||||2.28|||1.65||||1.96||||||2.3||2.38|2.4|2.5|1.7|2.14||2.38||||2.5|2.26|2.24|2.36||2.32|||2.28||||||||||2.32||2.32||2.32|2.36|2.7|||||||||2.36|||||2.74|2.6||||2.74||
05138|949681|/equities/cicor-technologies-ltd|CHALL|49.4|49.1|49|48|47|47|47|47|47|47.2|47.4|47.1|47.5|46.9|47|47.4|46.6|45.6|46|46.4|46.3|45.3|44|42.1|41.7|41.9|43.7|45.2|40.1|41.1|41.7|41.1|41.2|41.5|40.3|39.8|39.9|39.7|41.2|40.3|41.8|41.3|41.4|42.7|41.2|44|44|44.8|44.7|44.1|42.2|43.2|43|43.8|40.7|42|42.3|44.2|42.1|41.8|43.2|43.7|42.1|42.8|40.4|40.5|38.9|37.1|36.9|36.5|36.9|36.8|37.5|36.4|37|38.2|37.5|38.2|37.1|36.5|37.6|37.1|36.8|36.8|38|38.4|38.6|37.7|37.9|38|37.1|36.1|36|36.5|36.2|35.8|35.7|35.8|36.3|36.3|36.5|36.4|37|37|37.5|38.6|37.5|37|37.4|38.5|38.6|38.8|39.2||38.9|39.3|40.7|40|41|41.2|40.9||42|40.5|41.8|40.8|40.9|41|41|39.4|39.3|40.9|39|38.5|38.1|39.6|40.1|40.1|42.2|39.8|37.5|38.2|37.3||38|36|36|35.7|36.6|36.5||36.7|36.2|35.4|36.1|36.6|37.2|37.5|38.5|37.7|38.3|37.7|38.2|37.2||37.8|39.6|39.7|37.7|37.7|38.2|37.7|37.6|37.8|37.7|38.8|38.7|39|||39.4|39.6|40.2|36.8|35|35|36|36.15|36.6|37.85|35.55|32.1|32.35|31.2|30.55|29.6|29.4|29.9|32.65|34.6|40.15|41.75|42.35|45|46.55|49.85|49|49.4|47.2|46|51.1|52.3|52.6|56|56.4|56.1|57.3|58|58.9|57|58.3|58.9|59|59.4|58.6|59.1|59.9|57|58.3|58.1||59.2|59.5|61|62|61.4|63.1|63.9|62.7|62.3|63.5|62.6|62.9|62.1|58.9|58.7|57.9|58|58.9|60.3||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.355|18.32|17.96|17.8|18.04|18.365|18.25|17.975|18.245|17.87|18.045|18.145|18.3|18.33|18.135|18.125|18.45|18.2|18.1|17.93|17.98|18|18.01|17.795|17.58|17.74|18.06|17.64|17.06|16.455|16.275|15.8|15.725|15.69|15.55|16.085|16.71|16.92|17.065|17.08|17.18|17.55|17.525|17.755|17.65|18.02|18.3|18.41|18.585|18.56|18.52|18.235|18.43|18.4|18.09|18.215|18.215|18.155|18.18|18.06|18.21|18.455|18.49|18.895|19.25|19.115|19.2|19.2|19.345|19.25|19.2|18.855|19.185|18.99|18.72|19.25|19.01|18.83|18.945|18.905|19.085|18.88|19.195|18.7|18.835|18.74|19.13|18.85|18.2|18.395|18.47|18.235|18.05|17.98|17.805|17.95|17.68|17.595|17.255|17.75|18.09|18.05|18.05|18.08|18.2|18.475|18.295|18.305|18.13|18.235|18.13|17.95|17.775|18|17.66|17.7|17.5|17.6|17.5|20.24|20.25|19.485|18.6|18.115|18.2|18|18.49|18.5|18.38|18.69|18.35|18.22|18.28|17.53|17.66|18.4|18.9|19.31|19.275|19.2|18.85|18.68|17.92||17.9|18.02|17.67|17.485|17.245|17.01||17|17.395|16.795|16.735|16.91|17.415|17.71|18|17.6|17.215|17.29|17.21|17.49||18.65|18.24|18.04|18.14|17.705|17.795|17.9|18.17|17.96|17.84|17.7|18.405|18.26|||17.785|16.9|16.425|15.95|15.49|15.59|15.8|16.245|15.605|15.6|15.52|16.12|14.795|14.545|16.485|15.675|15.35|16.36|15.59|17.34|17.62|19.11|19.2|19.13|20.5|21.75|21.25|20.44|20.57|20.54|22|22.03|22.4|22.8|23.22|23.41|23.64|23.74|23.77|23.5|23.34|22.48|22.29|22.33|22.59|22.8|22.3|22.1|21.76|21.97|21.85|21.85|21.71|22|22.18|22.3|22.3|21.9|21.7|21.44|21.25|21.4|21.45|21.54|21.57|21.79|21.55|21.69|21.24|21.51||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|76|73.3|74.3|74.8|75|77|75.8|75.5|75.1|75.6|77|73.6|74.3|74|73.8|70.7|70.7|71|71.5|72|72.3|71.9|72.2|70|71|71|72.1|71.7|69.2|72|71.2|69.3|69.2|69.7|68.9|69|69.7|70.2|70.8|70|70.3|69.4|69.4|72.5|74.1|74.4|74.6|72.6|71.6|71.5|70.7|71.5|71.5|70.2|68.1|70.1|69.6|72|70.2|70.4|71.5|71|72.6|73.5|73|71|71.4|74.5|74.9|73.1|75.5|74.5|76|76.9|78.6|79.2|76.9|78.1|76.5|76.9|76.4|74.9|77|77.5|78.2|75.5|73.7|73.4|73.6|73.9|73.4|72.5|72.2|74|74.1|76.9|78|78.5|77.1|77|78.5|80.1|80.5|81.1|81.6|81.5|79.2|79.7|79|77|76.8|76.3|76.7|77|76.1|75|74.7|74.4|73.4|73.3|70.1|71|72.6|71.6|73.7|72.9|70.6|72.4|72.8|74|72.9|75.9|77|76.9|78.4|78.5|80.9|84.6|83.3|84.4|82.4|82.1|79.2||73.4|74.4|74.4|72.8|68.5|69||72.3|74.3|74.6|70.9|71.9|70.1|69.1|69.8|69.1|63.4|63|63|64||65.4|64.7|65|65|64.5|62.2|62.6|64.2|66|65|63.2|65|65.5|||63.4|65.4|64.6|63.7|65|67.2|62.5|63.5|68|67.7|68|68|64.1|63.1|59|58|59.6|63.1|65.5|70.4|80|77|77|76.5|88|85.4|86.7|91.5|88.3|86.1|89.2|89.5|89.7|90|89.9|90.4|90.2|90.7|90.9|90.7|90.1|88.7|87.9|86.8|87.2|88.6|87.2|85.8|84.7|85.8|87.8|88.1|87.1|90.5|90.8|94|94.6|93.2|94|92|94.4|96.8|95.3|94.5|89.3|88|87.9|89.8|89.9|88.9||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|181|174|169|165.6|160.2|161.4|163|165|167|165.6|167.6|170.8|170|165.6|164|154.4|145.8|144.8|144.4|145.6|145|145|142|140.8|136.6|135|137.4|140.6|143|142.2|138|133.6|130.2|128|124.4|124|126.4|125|132|133.2|136.6|142|144.8|146|146.4|147.4|148.8|146.8|148.6|145|143|145|145|147.6|146|141.8|138|137.2|138.6|138|137.4|135.8|137.2|139.4|139.2|138|139.8|137.8|138|136.8|136|133.2|136.6|133|136.4|143|144.6|142.2|144|143.2|149.6|146.6|149.8|144.6|145.4|145.8|145.4|146.8|143.8|145.8|146.6|143.2|143|144|139.4|142.4|139.6|142.6|141.2|142.4|143.6|147|147.8|143.8|146|144.6|142.6|137.4|129.6|128.6|129.4|129|129.8|131|132|131|129.8|131.6|130.6|130.2|132.2|135.6|136|137.2|130.8|128.8|130|126|126.4|128.6|125.8|125.6|119.8|117.2|115.8|116|117|118|122.6|117.2|118.6|119.8|118.4||118.6|117.6|119.2|118.4|116.4|114.8||116|117.8|115|115|117|119.8|123|123.6|125|127|128.2|123|126.2||131|127.6|124.6|122|121.8|123.4|113.2|117.8|118|114.8|105.2|108|103|||103.4|101|102.4|95.7|92.7|94.1|99.5|95.7|93|94.75|94.15|95|88.8|84.6|82|81|86|91.75|90|94.25|99.9|106|106.3|99.05|116|122.9|123.4|122.8|122.1|117.4|127.4|126.4|130.7|134|138.6|140.3|140.5|144.5|143.1|144.2|140.7|137.7|132.6|127|123.8|123|123|124.1|123|125.7|128.2|125.1|128.1|128.7|130.9|130|128.9|127|126|124.4|126|125.4|126|125.4|124.9|123|124.5|120|122.5|123||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|108.5526|108.5526|108.5526|107.5658|107.5658|108.5526|110.0329|110.0329|109.046|108.0592|109.5395|109.5395|110.0329|109.5395|108.5526|108.0592|107.0724|108.0592|107.0724|106.5789|106.5789|106.0855|106.5789|106.0855|106.0855|105.5921|105.5921|103.125|103.6184|103.6184|104.1118|103.6184|103.125|104.1118|104.6053|105.5921|106.5789|106.0855|109.5395|111.0197|111.0197|111.5131|111.5131|110.5263|111.5131|111.0197|111.0197|111.5131|111.0197|111.0197|111.0197|112.0066|112.0066|111.5131|111.5131|111.5131|112.0066|112.0066|111.5131|111.0197|112.0066|112.9934|112.5|112.9934|112.9934|112.5|112.5|112.0066|111.0197|112.0066|112.0066|113.4868|112.0066|114.4737|112.5|111.5131|112.5|112.0066|115.4605|109.046|107.5658|107.5658|106.0855|107.0724|106.5789|106.5789|106.0855|104.1118||103.6184|105.0987|104.6053|104.6053|104.6053|104.1118|104.6053|104.6053|104.6053|103.6184|105.0987|104.6053|105.0987|105.5921|106.0855|105.5921|103.6184|105.0987|105.0987|103.125|104.1118|105.5921|105.5921|105.0987|104.1118|105.0987|105.5921||105.0987|105.0987|106.0855|103.6184|103.125|103.6184|104.6053|104.6053||104.6053|105.0987|105.5921|105.5921|104.6053|104.1118|103.6184|102.1381|103.6184|104.1118|105.5921|105.5921|106.0855|106.5789|107.0724|107.0724|107.5658||107.0724|107.5658|108.0592|107.5658|107.5658|107.5658||112.5|112.5|112.0066|112.5|111.5131|111.0197|112.0066|113.4868|113.4868|113.4868|113.4868|115.4605|109.5395||115.9539|110.5263|109.5395|110.0329|108.5526|105.5921|105.5921|104.6053|104.1118|103.6184||101.6447|102.6316|||101.6447|101.1513|100.6579|100.1645|101.1513|101.6447|100.1645|101.1513|99.1776|100.6579|101.6447|102.6316|104.1118|105.5921|99.1776|96.7105|97.6974|98.2895|98.6842|99.671|100.1645|100.1645|99.1776|101.6447|102.6316|105.5921|105.5921|105.0987|102.6316|104.1118|106.0855|106.5789|106.5789|108.0592|107.0724|107.0724|108.5526|108.0592|108.0592|108.0592|108.0592|108.0592|108.0592|106.5789|106.5789|107.5658|108.0592|108.0592|108.5526|107.5658|107.0724|107.0724|106.5789|107.0724|104.1118|104.6053|106.0855|106.0855|105.5921|104.6053|105.0987|105.0987|104.1118|104.1118|104.6053|105.0987|105.5921|106.5789|107.0724|105.5921||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|79.9|81.6|80.5|81.3|82.8|82.1|82.2|83.7|83.1|83.8|83|84|87|83.9|83|82|83|83.5|83.3|83.6|84.5|83.4|85.3|83|81.5|82.1|82.1|82.8|80.5|79.8|79.7|78.1|78.1|75|72.1|74.2|78|78.5|79.6|80.8|80.1|83.9|84.5|87|86.8|87|89.7|89.9|87|85.8|84.5|87.5|88|87.1|86.7|88.2|88.5|88.4|87.2|85.6|88.1|87.7|86.2|87.7|88.2|89.5|87.9|88.1|87.3|88.7|89.2|89|87.7|87.6|89.7|94.7|94.9|95.1|95|92.2|93.5|90.5|90.5|91.8|90.6|87.8|87.3|88.2|87.3|89.1|89.9|89.8|89.9|89|88.5|86.9|88|89.5|88.1|87.5|89.7|89.8|89.5|89.3|89.8|88.7|89.8|90.5|89.2|90.4|91.8|90|90.9|89.5|90|90.8|92.4|91.5|90.2|89.3|83.4|87|89|87.4|86.6|84|83.5|84|80|83.8|83.4|82|81|78|78.6|82.5|83|83.5|82|81.4|80|80.5|80.1||79.8|77.4|78|76.6|78.7|79||78.9|76|78.4|75.2|77.9|79.7|79.8|79|78.2|76.7|74.5|74|72||74.8|73.9|73.1|74.3|74.6|74.3|73.5|72.9|72.2|72.9|72.6|75.4|75.2|||73.9|72.8|74|70|67|64.4|60.7|63.7|63.9|62.5|65|66.5|64|61|65.4|55.5|53|58|55.5|59.6|64.4|68.4|69.9|69.2|73.1|73.8|74.7|74.2|74|75.4|78.5|77.5|79.6|83|85|85.2|83.7|82.5|85|84.5|85.6|84.3|82.4|83.8|84|82.8|83.4|82.5|81.3|82|81.5|80|77.9|79|80.9|82.8|84|82.3|82.9|79.6|80.5|79.5|79.7|78.5|77.2|75.5|75|74.3|76.3|77.3||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|70.6|71|70|68.4|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|65|64|64|64|63.8|63.8|63.4|63|63.4|65.4|65.4|66.4|66|65.2|65.2|62|62|62|62.6|62.6|63|63|64|65|65|65|65|65|65.8|67|66.6|66.6|67|66.4|67|67|67|67|67|67|67|67|67|67|66.4|67|67|67|67|66.6|67|67|67|67|67|66.4|67|67|67|66.6|67|67|67|67|66.8|66.8|68|67.2|67|67.2|67.6|67.4|67.4|67.2|68|69|69.4|69|68.8|68|68.4|68.4|68.4|70|70|69|69.8|69.8|69.4|69.4|70|70|71.4|71.2|72.6|72.6|71.2|71|70.8|70.4|70.6|70.4|69.4|69.2|68.4|68.2|68.2|67.6|68|68|67|67.2|68.8|69|70.2|69.8|67.2|66|66|66|67.8|67|68.4|68.8|70.4|73|72.4|74.6|75|74.6||73|69.8|67.8|67.2|67|67||67.4|66.4|66.4|66|66.4|67|67|67|67|67|67|67|66.8||67.8|67|67.6|68|68|68|68|68.2|69.4|70.6|70|71.4|71.8|||70.2|69.4|69.4|69.4|69.6|67|66.4|63|64.6|63|62|60.8|60|60|63|63|64.6|64.6|66|67.8|71.8|68|76.8|78.6|79.6|79|77|76.2|77.2|76.4|76|75|75|75.8|76.2|77.2|77.4|76.2|76.2|76.2|75.6|75.4|75.8|76.2|77.6|78.4|78.8|79|79.2|79|79|78.6|78.6|79|79|77.8|78.6|78.4|78.8|79|79|79.4|80.8|80.8|80.2|80.2|80.8|80.4|80.4|79.2||
05145|949684|/equities/crealogix-holding-ag|CHALL|114.5|115|115|113|114|116||115.5|115|113|116|116|116.5|118|115|116|116|115.5|116|116|115.5|116|116.5|113|113|116.5|117.5|118|118|117|117.5|118|119|117|117|116.5|115.5|116.5|116|117|116|117|117|115.5|116|117|117|117.5|118|119||118|118|119.5|118.5|120|118|116.5|114|115.5|107.5|107.5|105.5|103.5|100.5|100.5|99|99|101.5|102.5|99.4|99|100.5|98.6|100|97.4|97.8|97.6|94.2|94|96||96.2|99|99|100|99.2|98.6|97.6|92|92.2|92|91|||91||90.6|86|87.2||87|88|89.4|90.8|90.8|90.4|90.6|90.6|90.6|90.6||90||89.8|92|92|93|93.8||93.8|95|94.8|94.8|93.6|94|94|94.2|||94.2|94.4|94.2||93.8|93|94|96.4|97|95.4|94|93.6|94.2||92.4|94.4|90|89||||88.4|88.6|88.6|88.6|88.8||88|88|87.8|88|87.6|86.2|88.6||87.4|89.6|89|87.8|87.6|86||87.4|89|90||89.4|90|||91|88|87|86|84.6|83.2|85|88|86|86|87|88|83.2|85|87|89.6|90|96|93|97|100|102|103|106|108|111.5|110.5|110|110|110|114|115|116|114.5|115|115.5|114|116|116|117.5|117|116|114|113.5|111.5||114|113|113|114|114|114.5|114.5|116.5|117.5|120|118|118|117.5|118|116.5|115.5|112|109.5|109|108|106.5|106.5|107|107||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|11.32|11.32|11.07|11.15|11.3|11.64|11.51|11.68|11.85|11.67|11.54|11.61|11.46|11.59|11.66|11.765|11.9|11.54|11.3|11.155|11.03|11.1|11.07|10.865|10.51|10.54|10.73|10.25|9.77|9.512|9.47|8.99|8.966|8.68|8.634|8.79|9.298|9.78|9.72|9.688|9.6|9.922|9.9|9.45|9.4|9.4|9.612|9.672|9.624|9.668|9.724|9.58|9.502|9.428|9.05|9.302|8.94|9.182|8.956|8.986|8.976|9.18|9.3|9.71|10.035|9.982|9.92|10.2|9.996|9.834|9.856|9.65|10.05|9.994|10.08|10.12|9.922|10.05|10.13|10.17|10.18|10.065|10.25|10.15|10.075|10.105|10.055|10.195|10.415|10.42|10.52|10.47|10.305|10.12|10.005|10.05|10.095|10.005|9.74|9.632|9.96|9.75|9.84|9.75|9.81|10.13|10.13|10.2|9.97|10.055|10.15|10.175|9.886|9.96|9.71|9.94|9.818|9.98|10|9.904|9.798|9.796|9.76|9.5|9.7|9.4|9.92|9.8|9.662|9.94|9.68|9.814|9.914|9.18|9.174|9.6|10.24|10.325|10.06|9.93|9.72|9.366|8.998||8.9|9.002|8.5|8.25|8.12|7.95||8.098|8.27|7.64|7.648|7.496|7.73|7.902|8.232|8.248|7.902|8.05|8.196|8.37||9.28|8.7|8.17|8.1|7.688|7.9|7.61|7.89|8|7.966|7.99|8.37|8.8|||8.452|8.234|8.396|7.97|7.662|7.604|7.608|8.094|8.012|8.404|7.958|8.178|7.196|6.774|7.81|6.85|6.548|6.91|7.04|7.74|8.28|8.9|8.8|8.72|9.99|10.66|10.6|11.01|11.24|11.1|11.9|12.22|12.8|12.85|13.45|13.6|13.52|13.44|13.46|13.4|13.08|13.24|13|12.9|12.2|12.81|12.38|12.24|12.26|12.55|12.55|12.79|12.79|13|13.24|13.18|13.31|13.35|13.46|13.55|13.42|13.62|13.51|13.46|13.62|13.71|13.38|13.21|13.04|13.15||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|243|242.5|245.5|244|242|238|244|240.5|240|240|242|248|245.5|245.5|243.5|241|241|245|242|237|239.5|235.5|231.5|224|225.5|214.5|217.5|219|230.5|220.5|222.5|213|209|203|202|201|203|204|206.5|212|205.5|207.5|210.5|210.5|210.5|213.5|213.5|215.5|211.5|215|217|216|217|217|208|205|204|204|204.5|201.5|200|205|203.5|209|204|203|204|207|209|205.5|210|209.5|209.5|208.5|208.5|213|214.5|212|211|213.5|216.5|209.5|210|212|201|200.5|202.5|196.4|187|189.6|187.2|185|191|187|190|188.2|186.2|191|186|187.4|191|189|195|191|193|194.6|193.6|195|191.8|193.6|191.4|192.4|187.2|187.6|189|190.4|185|186|185.4|186|185.4|187.4|188|180.4|181.2|183.6|180|184.6|182.8|184|180.2|178.2|175.2|165|171.2|170.6|175|177|182|187|181|180.2|181||175|180.2|179.8|180|177.6|178||173.4|169.4|163.2|161|163.4|161|163.4|165|161.8|161.4|160.6|158.2|162.4||171|161.6|164.6|165.8|165|163|160.8|161.6|165.8|160|163.6|164|162|||161.8|162|155.4|150.2|149.6|149.6|151.2|155|158|163.6|159|157.6|148.4|151|159.8|148.4|131.8|138|128|138.8|140|149.8|148.2|144|150.8|159.2|161|160|155.4|152.4|161|161|165.6|169.6|171.6|171|171.8|174|175|172.8|172|170.6|168.6|168.8|172.2|172|175.4|173.6|173.8|176.4|176.4|176.4|174|172.8|172.4|169.4|169.6|173.2|174|172.4|174|171.8|172|171.4|179.8|185.2|185|185.6|183.6|188||
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||540|650|535|||||||510|||||505||510|||530|530|530||525||525|||525||515|515|||515|525||520||||||510||520|520|520||520||515|515|515|515|515|||515||515|515||515||||||||||||||||||530|||||||||||||520|||||||||||540||545|545||545|545|545|545|545|545|545|545|545|545|545|545|545||550||555|||||550|550||||550|550||||||||||530|||||||||||||||||570||545|||545|545|||590||595|600||640||690|655||655||660|660||660|665|675|||675|||670||670|670|||680||||||650|||640||||685|685||685|||||740||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|64.9|63.1|61.9|63.25|63.85|63.05|61.7|61.7|61.85|61.25|61.6|62.1|62|62.5|62.4|62.75|62.9|63.8|64.5|64.7|64.8|64.45|64.6|62.45|61.95|62.05|62.3|63.15|64.95|64.35|62.9|61.15|60.25|59.35|60|59.4|60.1|60.5|60.9|61.05|60|62.05|61.2|62.8|62.5|63.4|64.5|65.45|64.25|65.05|64.55|63.55|65.15|66.1|64.9|64|63.45|63.7|64.6|65.15|65.8|65.9|64.2|65.25|64.55|63.8|63.4|62.75|62.3|62.4|61.95|61.8|61.45|60|60.2|61.9|61.6|60.75|60.05|61.15|61.35|61.7|61.9|61.25|62.45|61.25|61|61.1|60.7|60.2|60.45|58.75|58.2|58.5|58.85|58.75|58.7|59.55|58.85|58.15|59.25|59.8|60.2|60.15|60.4|61|60.6|60.5|60.35|62|60.4|64.5|63.6|64|62.6|64.5|63.35|62.5|62.3|61.65|62|61|60.35|60.35|60|59.4|59.8|60.3|60.7|59.8|59.55|58.5|57.65|56.95|56.15|56.75|56.35|56.15|55.55|55.75|54.6|54.95|53.75||52.7|52.2|52.45|52.9|52.35|52.35||53.5|54|51.7|49.46|53.8|55|55|54.45|54.1|53.6|52.3|53|52.55||54.35|55.5|54|54.95|54.55|55|54.2|54.1|55.2|54.5|52.8|53.65|53.95|||55.1|53.5|53.5|51|48.06|48.6|47.86|47.58|47.08|47.36|46.8|47.98|46.16|46.24|48.1|46.28|45.84|43.8|45.02|47.26|46.12|49.24|51.1|50.6|52|56.1|54|54.55|54.5|53.6|57.25|57.55|58.45|57.85|61.1|61.2|59.05|58.9|59.95|61|57.7|54.1|58.4|52.35|51.15|51.55|51.1|50.2|49.92|51|52.8|54.5|53.4|54.85|55.9|56.5|56.4|56.2|57.25|56.5|56.05|55.65|54.75|54.4|54.3|54.75|53.15|54.1|53.9|52.75||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|492|511.5|494.6|482.4|491|499|491.2|492.8|496.8|504.5|507.5|501|508.5|519|525|526.5|521|510|510|501.5|496|492.8|484.4|469|470.2|474.4|470.4|469.4|454.8|448|450.2|439|432.6|422.8|412.8|415.6|424.6|440|457.2|454.8|456.4|485|495.8|503.5|504.5|505.5|505.5|502|500.5|498.8|494.4|500|498.4|489.2|493.2|505|491.4|495.8|494|494.8|493|510|506.5|520.5|521|510.5|515|515|517.5|520|524|524|537|542.5|539.5|540|568|583.5|587.5|584|575|551|545|536|529|526.5|536|533.5|534.5|537.5|535|530|527.5|529.5|526|525|520|529|513|515.5|527|526.5|532.5|533|537|540|534.5|529.5|525.5|541.5|533.5|532|530|523.5|525|532|528|529|533|526.5|520.5|515|526.5|510.5|518|530|550|545|546.5|558|555|555|537|520|530.5|544.5|558.5|568|577|575|563.5|561|548||545|540|524|518.5|490.6|490||493|491.2|475.2|469|476.2|485|494.2|484.8|477.8|484.2|472|469|473.8||494.6|480|478.6|482|474.4|475|471|469.4|478.6|467.4|465.2|463|468.8|||470.2|469.2|453.2|440.6|438.4|442|423.8|427.4|422.4|426.2|412|414.2|408.4|398|407.6|418.4|423.6|445.6|400|440|447.8|490.8|488.6|452|507|550|586.5|596|581|573.5|600|589|601.5|611.5|624|627.5|631|640.5|644|652|636|635.5|635|620.5|629|633.5|626|613.5|606|615|617.5|616.5|618|627.5|631.5|632.5|635.5|636|647|650|650.5|660.5|656.5|662.5|670|680|682.5|688.5|692|694.5||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|179|177|171|184|195|195|214|210|216|195|190|190|185|175|152|155|141|138|136|136|135|137|133|130|126|130|129|123|125|123|119|120|119|118|116|114|116|115|124|117|107|106|94|95.5|98|98|100|102|104|104|107|107|105|107|106|103|104|103|107|108|115|113|110|114|111|113|110|109|107|107|107|106|108|108|99|109|111|113|112|109|105|99.5|99|95|94|93.5|92.5|92|93|92.5|93.5|91.5|93.5|91.5|92.5|92|92.5|92.5|92|90.5|91|91|89.5|90|90|90|91|91.5|87|85.5|85|85|82|84.5|85|83.5|85|84.5|85|85.5|85|84|83.5|82.5|82.5|83.5|85|83.5|83.5|84.5|83|83.5|82.5|82.5|82|83|85|83.5|85|82|84.5|82|79||76.5|74.5|74|74|73|73||71|72|74|71|71|74|72|73|74|74.5|73.5|70.5|72.5||73|74.5|75.5|75|79|71|69|70|67|64|63.5|63|62.5|||63|62.5|62.5|64|61|62|60|64.6|58.8|58.8|52.6|50.8|50|48|49.8|49.8|49.7|50|52.6|54.4|55.8|58.4|60|57|59.4|63.6|62|58.6|56|55.8|59|60.2|61.8|63.2|64.2|65|63.8|63.8|64.2|64.4|64.8|63.6|64.4|64.4|64.6|61.8|63.2|63.6|61.4|61.2|62.4|61.8|61.2|61.2|63.4|64|63.6|62.8|62.8|63.6|63.6|63.4|63.4|64.6|59.6|59.8|59.8|59.2|59.4|59.8||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|53.3|51.72|49.8|50|52.2|54.52|53.54|54.04|57|53.5|53.06|53.78|51.18|52.2|51.34|50.5|49.82|49|50.08|49.17|50.3|51.42|53.5|51.5|49.28|48.6|48.9|47.4|39|38.59|37.67|36.94|35.6|34.72|33.82|33.5|34.92|36.3|35.62|35.62|34.76|36.65|34.5|33.19|33.7|31|32.39|35.65|38.43|35.8547|34.1505|31.0167|31.6226|29.5397|26.6709|26.9739|26.6993|27.4568|26.9834|27.0781|26.8414|27.2011|26.2638|28.4414|29.1799|28.4035|28.6497|29.303|29.0947|28.8391|27.3621|26.5194|27.6556|27.3053|26.6993|26.0271|25.6484|25.7052|26.368|26.1786|25.3454|24.872|25.4685|23.717|23.4708|23.6507|23.7738|24.285|25.8851|26.5005|26.6709|27.1065|25.3549|23.111|22.9974|22.7228|21.7003|22.7134|21.9654|22.079|23.1962|23.5749|24.143|24.9951|25.2034|25.9514|26.5668|26.0177|25.1939|25.5443|25.8378|23.9631|23.3856|24.0199|24.143|26.0082|26.6615|26.8603|27.9302|28.2237|26.4248|26.7277|25.9703|25.0235|27.3147|27.8639|30.2971|30.0794|29.6438|31.6226|32.1907|33.9422|33.3647|30.9599|29.9184|32.1907|35.6938|38.4773|37.8619|36.1672|33.3174|31.4238|27.8355||27.523|29.6817|28.3562|25.3738|24.4555|24.7963||26.2733|25.5443|23.6696|23.5749|21.4163|23.6696|24.9951|26.6993|24.1241|24.6543|26.0177|28.5929|28.6402||30.6285|28.3657|26.349|26.1313|27.4568|24.6164|26.51|26.3206|26.0461|24.1525|23.6602|25.5632|28.4698|||27.7219|26.9644|26.4342|24.3608|25.5632|24.3702|26.51|28.9243|27.9302|31.5847|31.812|31.0261|25.5537|24.6164|25.4969|19.2197|19.4943|26.5384|25.0898|28.4035|37.8714|47.0173|47.8694|47.8126|52.414|60.5942|63.5861|64.192|67.4111|66.4832|71.1225|72.9024|75.2505|74.796|79.7193|80.4199|80.7229|80.4767|81.0448|81.5371|82.6543|81.4235|82.1241|81.7075|83.2035|84.6426|81.7075|80.9122|78.9051|81.0259|81.3856|82.3135|82.3135|80.7797|84.8887|86.4415|86.1385|85.9491|89.4522|90.2097|89.9635|91.0428|91.005|91.2701|92.1032|91.5352|91.876|91.7245|91.0807|91.1375||
05153|949697|/equities/edisun-power-europe-ag|CHALL|119.5|120|120|119.5|119|117|119|116.5|112.5|118||119|119|118|113|108.5|104|104.5|105|101.5|104||99|102|102.5||103|103.5|102|101|103.5|99|99.6|99.6|97|99.8|97|98.4|98|101.5|103||107||106|107.5|109.5|110|108.5|108.5|107.5|110|110||108.5|107.5|107.5||107|107.5||107|107|110|109|107|111|111.5|109|109|110|110.5|112.5|112.5|112.5|111|111|112.5||110|110|112.5|112|113|113|114|114|114|114|117|113.5|115||113|111.5|113|114||112.5|112.5|114|115|113.5|113.5|111.5|113.5|113|112.5|115|111.5|114.5|111.5|106.5|108.5|108|110|112.5|115|122|119.5|116.5|115|115|115|115|116|116||115.5|115.5|115.5|113|112|115|115.5|116|117.5|114.5|116|107.5|105|106.5|104.5||104|104|105|105|106|106.5||105|107|106.5|105|107|107|107|107|106|105|104|104|103.5||104.5|102.5|102.5|101.5|99.6|101|100.5|101.5|100|99.4|99|105|102|||100|99.6|102|103.5|96.6|100|103|106|103|109|108|112|102|101|105|92|97|91|100|110|118|124|114|118|124||128|127|120|120|125|125|130|130||134|132|132|133|132|132||132|135|134|132|133|131|129|129|130|132|131|129|132|130|129|130|132|135|135|135||133|134|136|135|134|135|137||
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|||||||3.48|||||||||||||||||||||||||||3.42||||||||3.46||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||3.6|||||||||||||3.7|||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|5.6|5.7|5.67|5.78|5.74|6|6.08|6.16|6.15|5.94|5.95|5.98|5.91|6|5.94|5.98|5.94|5.97|5.89|5.98|5.99|5.88|5.86|5.8|5.74|5.8|5.67|5.4|5.12|5.26|4.9|5.1|4.825|5.05|4.89|4.9|4.98|5.07|5.03|4.98|5.02|5.1|5.22|4.98|4.935|5|5.01|5.11|5.11|5.1|5.02|5.12|5.1|5.13|5.02|5.11|5.61|5.33|5.12|5.22|5.24|5.29|5.53|5.7|5.7|5.86|5.86|5.94|6.08|5.98|5.99|6.03|6.04|6.02|6.1|6.1|6.14|6.23|6.33|6.27|6.25|6.31|6.29|6.28|6.25|6.34|6.37|6.25|6.28|6.32|6.35|6.22|6.16|6.04|6.11|6.02|6.07|6.12|6|6.02|6|6.07|6.2|6.13|6.3|6.8|6.72|6.68|6.61|6.83|6.84|6.89|6.66|6.87|6.8|6.85|6.98|6.97|6.97|6.8|6.84|6.76|6.84|6.68|6.73|6.69|6.96|6.8|6.65|6.88|6.75|6.7|6.8|6.72|6.75|6.9|7.23|7.25|6.98|6.94|6.83|6.54|6.4||6.16|6.1|5.86|5.73|5.54|5.38||5.49|5.54|5.32|5.3|5.24|5.28|5.38|5.57|5.61|5.52|5.65|5.75|5.81||6.16|6.1|5.85|5.74|5.74|5.76|5.89|5.81|5.9|5.81|5.83|5.96|6.09|||5.9|5.8|5.88|5.63|5.53|5.54|5.45|5.5|5.63|5.61|5.45|5.12|5.06|5.06|4.875|4.28|4.05|4.33|4.19|4.45|4.7|5|4.67|4.74|5.23|5.39|5.46|5.6|5.53|5.52|5.87|5.84|5.94|6.15|6.32|6.44|6.5|6.39|6.49|6.48|6.51|6.56|6.35|6.29|6.22|6.29|6.12|6.01|6.04|6.09|6.07|6.18|6.16|6.27|6.38|6.22|6.22|6.25|6.29|6.26|6.25|6.22|6.35|6.29|6.28|6.35|6.32|6.25|6.31|6.43||
05156|949696|/equities/elma-electronic-ag|CHALL|490|472||||478|||||||486|||||||||||||462||||||||||||||460||||484||||||||462||||||||||||||470|||478||||||||480||480||||480|||||480|448|448||448||||||448|||||||||||||||444|||||||||||444|448|||||446||446|||||||444||||442||442|444||442|442|||442|446|||||||||446||||442|446|||446|442|||||||||||434||||446|||||||||||440|||444||||444|||444|444|446|438|438|438||438|||||||||||||||||||||||||438||||438||446||||438|||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|894.5|877|866|863|861|865|860|852.5|859|859|866|863.5|870|892|882.5|867|871|873|873|875|878|870.5|878.5|870|864|859.5|856|870|881.5|867.5|862.5|850.5|854|866|844|850|860.5|870|872|866|882.5|884|899|894.5|870|882.5|888|905|907|911|906|915|908|915.5|912|918.5|912|923.5|924|910|914|913.5|911.5|910|913.5|910.5|913|929.5|919.5|923.5|925|921|914.5|920|915.5|927.5|921|921.5|926|920|910|881|864|864.5|857.5|862|843.5|844|844.5|847.5|829.5|836|844.5|845.5|842|843|837.5|835.5|828|839|835.5|839|843|852.5|844.5|838|832|839|845|859|833.5|814|809|821|807|808|810|816|826|828.5|829|827|820.5|825|824.5|816|826.5|825|830|829.5|834|834|840|800|820|839|838.5|841.5|845|846.5|840|847.5|838||842.5|857|848.5|857|862|863.5||864|859.5|875.5|872.5|882.5|889|886|896.5|897|890|875|885|875||895.5|929.5|917|904.5|877.5|890.5|876.5|879.5|872.5|870|878|877|870|||865|854|881.5|890|880|892.5|870|901|877|855.5|843.5|856|785|774.5|847|744|751|790|800.5|766.5|783.5|831|831.5|795|915|933|923|906|840|830|882.5|882.5|887.5|897|916|927.5|926.5|925|918|906|909|900|907.5|914|927|936|945.5|930|941.5|938.5|946.5|899|880|880|872|864|860|863|869.5|867.5|864|848.5|856|850|844|850|846|850|847|846.5||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|821.5|820|819.5|822|815|817|820.5|807|807.5|807.5|820.5|828.5|838|817.5|813.5|810|816.5|825|828|819.5|819|817|821.5|824.5|826|826|821|821|844.5|830|838|819|817|808.5|799|787|816|820.5|828|832|830.5|850|846|854.5|843|861|874|866.5|866|848.5|844.5|826|829.5|832.5|828|826.5|834.5|837.5|835|833.5|833.5|826.5|841|857|847.5|850|850|841|844|827|829|817|822.5|811.5|802|834.5|827.5|814|806.5|814.5|820.5|802.5|806|805|805|804.5|806|800.5|796.5|805.5|799|784|794|804|802|800.5|795|803|787.5|786.5|799.5|796|797.5|794.5|797.5|797.5|790.5|795|775|777.5|770.5|767|756.5|764|739|738|744|738.5|739.5|738.5|735.5|734|729.5|720|724.5|714.5|721|725|711.5|716.5|705.5|705|705.5|687|695|708.5|714|707|716.5|717.5|725.5|717|720||706|695|695.5|680.5|688|676||674|661|648|635|639|644|644.5|637.5|629|630|624.5|630|613||640|635|635|642|641.5|637.5|634|635|624.5|618|608.5|615|609.5|||606|590|580|590|584|599.5|594.5|599.5|585.5|586.5|588.5|600|574|541|621.5|574|546.5|554|501.5|529|510.5|549.5|539.5|512|565|591.5|586|585|558|560.5|597|600|610.5|615|632.5|636|635|642|646|656|652|660|650|647.5|647|652|641|635|630|641|643|645.5|642|645|652|661|667.5|656|635|626|625|630.5|623.5|624|626.5|632.5|633|631|636|636.5||
05159|949694|/equities/energiedienst-holding-ag|CHALL|27.3|27.2|27.1|26.7|27.1|27.6|27.7|27.4|27.4|27.4|27.6|27.6|27.5|27.7|27.2|27.4|28|27.2|28.4|28.5|28.6|28.2|28.9|28.8|28.2|27.8|28||26.8|26.8|26.6|26.7|27|26.9|27.5|27.2|27.5|27.5|27.8|27.9|28|27.8|27.9|27.9|28.3|28.3|28.4|28.3|28.2||28.4|28.4|28.3|28.2|28.3|28.1|28.2|28.1|27.7|27.9|28.4|28.1|27.9|27.9|28.4|28.8|29|28.7|28.6|28.7|28.4|28.5|28.6|28.5|28.7|28.9|28.7|28.5|27.4|28.6|28.4|29.5|29.3|29.2|29.7|29.9|30|29.7|29.6|30|29.8|30|30.1|29.8|30.6|30.1|29.8|30|30.1||29.9|30.3|30.2|30.6|30.1|30|30|29.7|29.8||29.9|29.9|29.8|29.6|29.3|29.9|30.1|30|30|30.2|30|30|30.1||||30.1|30.4|30.5|30.6|30.5|30.7|30.5|30.7|30.4|31|31.8|31.3|31.4|31.1|29.4|29|29||29|28.9|29.3|30.2|30.2|29.4||29.5|29.2|30.2|30.3|29.8|29.3|30.2|30.6|30.2|30.5|30.8|30.9|30.8||30.7|31.5|30.9|30.8|32.4|32.5|32.7|33|32.2|32.3|31.9|32.2|31|||30.8|33.3|32.9|31.8|31.5|31.8|32|31.9|31.8|32|31.3|31.5|31|31.5|32.5|31.5|32.3|31|31|30.7|32.2|33|32.6|31.6|32|33.5|33|33.2|33|33.5|33.4|33.4|34.6|35.8|35.6|35.9|35.5|35.1|35.5|35.7|36.2|36.3|35.9|35.8|35.4|36.6|35.9|35.6|35.5|35.7|35.7|35.9|35.5|35.9|35.9|35.7|36|35.8|35.5|35.5|34.9|34.9|34.5|34|34|33.8|33.8|33.7|32.8|32.8||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25||||||||||||||||||||||||10.1|||||||||||||||10.2|||||||||||||||||||||9.25||9.8|9.9||10|10.9|||||||10.4|||||||||||9.05||||||||||||||||||||10.5|||||9.5||10||10||9.5||8.6|9|9.5|10|||||||||||||||||10.5|||10.5|||9|||||10|9|||||||||13.6|||||||8||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.2045|0.203|0.202|0.2|0.205|0.201|0.205|0.208|0.208|0.205|0.209|0.209|0.206|0.21|0.209|0.2|0.204|0.202|0.205|0.2045|0.2045|0.204|0.211|0.2095|0.2025|0.21|0.2035|0.2135|0.212|0.2095|0.2125|0.206|0.201|0.2055|0.2095|0.2005|0.2115|0.2125|0.225|0.212|0.217|0.225|0.215|0.2165|0.2155|0.223|0.23|0.23|0.23|0.23|0.228|0.235|0.232|0.23|0.226|0.228|0.2335|0.2375|0.2305|0.2305|0.232|0.2415|0.2455|0.245|0.2435|0.242|0.25|0.258|0.2515|0.251|0.244|0.24|0.25|0.244|0.2435|0.25|0.2475|0.2445|0.247|0.2575|0.24|0.25|0.266|0.2635|0.2775|0.268|0.2795|0.265|0.2885|0.29|0.3005|0.284|0.33|0.257|0.255|0.255|0.2635|0.254|0.25|0.245|0.265|0.26|0.27|0.263|0.27|0.28|0.2795|0.28|0.286|0.27|0.289|0.28|0.28|0.284|0.275|0.29|0.288|0.288|0.29|0.29|0.25|0.226|0.23|0.2295|0.237|0.25|0.2635|0.2395|0.2455|0.246|0.256|0.2345|0.215|0.21|0.2115|0.216|0.22|0.2205|0.224|0.225|0.2225|0.23|0.2205||0.2235|0.224|0.231|0.232|0.23|0.217||0.218|0.2145|0.2105|0.2125|0.217|0.23|0.22|0.2195|0.2165|0.22|0.2155|0.22|0.2105||0.215|0.215|0.224|0.2235|0.225|0.22|0.214|0.23|0.234|0.2385|0.239|0.2445|0.249|||0.1872|0.196|0.18|0.172|0.179|0.185|0.185|0.1882|0.178|0.1896|0.1894|0.1728|0.1678|0.165|0.1686|0.171|0.19|0.195|0.18|0.188|0.205|0.213|0.2175|0.21|0.215|0.2405|0.237|0.247|0.215|0.212|0.24|0.249|0.254|0.272|0.268|0.26|0.266|0.273|0.2785|0.288|0.271|0.278|0.26|0.2765|0.2755|0.287|0.289|0.2835|0.2885|0.296|0.292|0.3|0.2955|0.2995|0.284|0.291|0.304|0.265|0.252|0.24|0.2185|0.205|0.21|0.21|0.212|0.21|0.21|0.21|0.2125|0.2195||
05162|949699|/equities/feintool-international-holding|CHALL|56.1|55.2|55.8|55.6|56.2|56.3|57.3|56.2|56.9|55.7|55.9|56.7|55.8|55.6|56.1|56.1|55.5|55.6|57.9|55.7|56.2|55.9|54.5|53.7|54.3|53.2|53.5|53.4|50.3|49.6|49.1|48.85|48|46.8|48|47.75|50|49.5|50.5|50|50.3|50.3|50.5|52.2|50.4|52.5|53|55.7|54|54.4|55.8|53|51.6|51.2|52.6|52|51.6|51.5|51.4|50.7|51.6|47.85|48.85|51.4|51.9|51.1|51.3|51.7|51.3|53.7|52.2|51.9|51.5|51|51.4|52.2|50.3|51.7|49.75|50.3|50.1|49.5|49.5|50.1|49.2|51.7|52|49.95|47|47.2|46.9|46.8|47.5|47.45|47.6|47.5|47.5|45.5|45.35|44.75|45.25|45.45|45.55|45.8|45.85|45.85|45.8|45.85|45.85|45.85|45.85|45.45|46.3|46.5|46.95|46.45|46.7|46.95|47.75|49.35|48.05|48.8|48.95|49.3|45.5|47|48.5|49.5|51|52|52.7|54.3|51.1|48.3|49.15|51.1|53.9|53.6|54.8|54.7|51.2|49.25|47.4||45.6|46.1|44.65|44.4|42.6|43.4||43.4|43.7|42.55|42.75|44|45.1|44.95|45.1|44.2|43.15|45|45.2|47.05||48.75|46.2|45.55|45.45|44.55|41|42.15|41.5|41.5|40.35|38.55|42.4|41.25|||42.75|42.3|40.1|38|38.75|38.9|37.3|39.15|39.5|39.5|39.4|39.35|37|37.2|38.8|38.5|39.15|36.45|38|37.65|42.1|45.85|45.7|43.95|44.7|47.3|48.35|48.8|48.4|48.1|50.7|49.4|50|52.2|53.6|54.7|54.9|55.3|54.5|55.1|56.2|54.5|53.5|52.3|52.5|51.8|53.5|53.2|52|53.1|54|54.1|54.9|56|55.5|55.8|56.1|57.6|58.5|58.2|58.7|58.3|58.3|59.3|58.5|58.6|59.2|59.8|59.5|62.3||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.1|156|154.5|154.3|153.6|155.5|156.5|157.8|161.8|160.4|155.5|156.2|154.6|153.8|156.5|156|158.5|156.3|153|151|154|154.8|154.2|152.1|149.5|150|154.7|145.8|132.2|132|133|130.8|127|123.6|122.4|125.6|126.3|128.4|129.8|126.7|125|129|125|122.2|124.4|124.4|124.6|129.8|131.1|131.4|131|132|129.5|126.2|123.7|126.2|125.8|128.1|126.7|128.6|126.2|126.6|125.5|130.7|134|133.2|132.3|133|134.3|135.7|134.5|136.1|138.9|141.2|139.7|138|135|135.7|138.9|132.8|131.4|127.9|132.5|124.5|125.5|122.5|123|121.8|125|125.3|127.3|125.8|122|119.2|117.5|118.2|116.1|114.9|115.8|117.3|119.2|118.5|118.1|121.3|121.4|125.3|128.9|127.5|131.2|132.5|129.3|124.5|123.8|125.9|123.5|125.7|126.9|128.3|127.7|127.6|122.1|122.5|125|124|124.4|124.2|126|127|125.6|128.6|127.5|127.5|130.4|128.3|125|131|137|143.1|140.3|139.2|139|138.8|134.2||129.7|130.5|130.5|123|117.8|114.6||115.3|115.6|105.1|102.9|104.5|107.3|109.8|113|112|110.5|110.9|112.4|115.5||121.3|114.6|113.5|112.9|111.3|113.5|116.7|117.4|124|116.5|117.1|124.3|125|||120.5|118.1|114.1|107|106.4|107.4|107.2|105.6|112.9|111.6|107.7|111.2|110.5|111.5|115.7|99|95.55|102|101.1|107|95|120.1|130|127|139|147.5|147|147|145.2|147.8|156.8|158.8|162.9|167|171.7|172.4|171|167.6|168.9|165.5|169.7|170.7|170.2|169|172.1|173.6|170|169|168.1|168.1|168.4|169.3|168.2|170.2|172|173.6|174|172.9|173.8|175|173|172.8|170.7|170.1|168.5|171.5|171|172.1|171.1|176||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1500|1500|1494|1506|1502|1500|1490|1506|1502|1500|1502|1500|1500|1524|1512|1500|1500|1510|1504|1510|1502|1526|1532|1498|1492|1494|1484|1514|1520|1470|1472|1440|1402|1402|1356|1362|1388|1402|1450|1406|1440|1476|1446|1508|1494|1494|1490|1496|1484|1476|1490|1506|1498|1514|1516|1512|1494|1500|1488|1476|1470|1486|1474|1516|1500|1480|1494|1496|1498|1498|1480|1480|1512|1472|1498|1502|1496|1488|1496|1490|1494|1488|1476|1470|1474|1490|1492|1472|1430|1458|1430|1406|1404|1396|1390|1410|1410|1438|1432|1430|1450|1430|1416|1424|1428|1460|1434|1460|1440|1456|1446|1430|1422|1406|1410|1414|1406|1366|1354|1368|1362|1382|1382|1336|1324|1364|1358|1364|1334|1366|1330|1330|1340|1298|1308|1350|1374|1400|1396|1398|1418|1394|1370||1386|1366|1362|1316|1306|1348||1350|1378|1320|1298|1288|1276|1278|1298|1262|1224|1250|1272|1282||1324|1328|1324|1300|1282|1290|1276|1260|1250|1242|1170|1220|1300|||1202|1188|1162|1172|1120|1146|1140|1163|1136|1176|1159|1135|1072|1159|1122|1112|1115|1150|1084|1230|1120|1287|1281|1275|1395|1477|1526|1540|1416|1450|1508|1503|1522|1590|1624|1629|1642|1648|1666|1658|1657|1657|1646|1641|1677|1683|1646|1645|1654|1682|1678|1686|1688|1708|1709|1701|1701|1691|1679|1687|1682|1678|1680|1671|1656|1670|1653|1640|1639|1649||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|58|58.3|58.9|58.7|59|58.85|59.15|58.25|59.15|58.5|59.55|58.25|58.5|58.55|58.2|58.2|58.25|59.7|60.8|60.5|59.95|60.6|60.85|60.6|60.85|60.45|60.8|62.35|62.35|61.4|61.2|58.2|58.3|58.1|58.1|57.45|58.65|58.75|60.15|60.1|60.1|61.35|61.7|61.95|62|62.25|63.2|63.35|63.35|62.45|62|63.95|64.55|64.8|64.1|64.65|64.55|64.7|64.75|64.9|65.75|66|66.6|66.6|65.95|65.5|65.8|65.15|65|64.75|64.55|63.9|64.55|64.1|64.85|66|64.55|65.3|64.8|65|65.55|64.05|63.85|63.4|63.6|63.45|63.2|63.95|63.75|63.65|62.85|61.85|62.2|63.7|62.65|64.15|66.55|67.6|68|68.55|69.2|68.6|68.25|68|69.25|69.3|69.5|70.75|69.8|69.75|69.65|70.2|70.4|69.55|69.55|68.45|68.4|68.95|69|68.25|68.55|67.8|67.45|67.55|67.4|67.1|68.3|68.3|68.05|67.9|67.7|66.45|66.4|65|65.25|65.6|65.1|65.85|66.2|68.2|68|69.45|71.3||69.7|68.3|69.65|70.6|70.75|70.45||70.35|70.7|69.35|69.05|70.2|69.2|69|68|68.6|69.85|69.95|68.3|68.3||70.85|71.2|70.05|69.65|68.2|68.95|68.15|67.35|67.95|68.1|68|67.8|66.8|||70.9|69.6|69.6|69.8|68.05|68.75|64.9|67.35|64.45|65.2|64.5|66.7|63.85|59.8|60|62|63.5|64.45|60.8|63.95|63.5|65.95|65|60|66.8|68.85|67.7|66.8|64.95|64.7|69|68|69.1|69.75|69.9|70.45|69.8|68.6|69.1|69.2|69.65|69.8|68.8|67.95|68.5|68.4|66.55|66.25|65.75|66.3|66|66|64.8|64.9|64.85|64.35|63.35|63.5|62.15|63.2|62.35|61.65|61.2|61|61.15|61.55|61.2|60.85|60.55|59.8||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.875|1.867|1.876|1.765|1.75|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.932|2|2.028|2.028|2|1.975|1.9|1.96|1.953|1.946|1.946|1.843|1.816|1.778|1.83|1.789|1.665|1.615|1.637|1.599|1.492|1.5|1.415|1.474|1.501|1.65|1.685|1.671|1.721|1.759|1.822|1.734|1.725|1.716|1.709|1.772|1.826|1.81|1.775|1.786|1.781|1.796|1.75|1.8|1.75|1.789|1.712|1.707|1.76|1.763|1.815|1.81|1.94|1.942|1.95|1.977|1.969|2.048|2.048|1.97|1.973|1.956|2.03|2.114|2.17|2.25|2.202|2.236|2.24|2.18|2.19|2.134|2.144|2.142|2.13|2.128|2.19|2.16|2.234|2.206|2.15|2.04|2.07|2.16|2.18|2.208|2.24|2.174|2.244|2.28|2.306|2.352|2.396|2.438|2.39|2.37|2.388|2.448|2.4|2.352|2.372|2.362|2.224|2.292|2.256|2.384|2.346|2.29|2.234|2.172|2.3|2.16|2.19|2.18|2.276|2.31|2.32|2.344|2.48|2.49|2.592|2.33|2.378|2.6|2.742|2.8|2.692|2.742|2.446|2.464|2.44||2.386|2.522|2.216|2.066|2.144|2.108||2.074|2.018|1.906|1.882|1.829|1.97|2.02|2.1|2.02|1.913|1.967|2|1.946||2.124|1.99|1.948|1.82|1.73|1.79|1.759|1.755|1.76|1.8|1.8|2.01|2.038|||2.15|1.9|1.98|2.12|1.676|1.75|1.8|1.89|1.837|1.748|1.738|1.6|1.335|1.395|1.459|1.44|1.684|1.929|1.998|2.27|2.384|2.592|2.68|2.524|2.88|3.144|3.208|3.22|3.492|3.2|3.434|3.396|3.422|3.5|3.482|3.11|3.048|3.05|3.006|2.988|2.934|2.93|2.956|2.934|3.05|3.14|2.916|2.906|2.98|3.01|2.994|3.044|2.878|2.898|2.82|2.95|2.9|2.85|3.098|2.81|2.714|2.76|2.676|2.65|2.69|2.72|2.72|2.71|2.83|2.8||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|526|527.2|525.8|529.4|523.2|529|529.6|522.6|525|527.6|526.8|538.2|547.8|543.6|541|547|546.4|557.2|560.8|556.2|557.4|562.2|559.2|561|561.8|554|548|550.2|570|563.2|554.4|536.2|531.4|521.4|518|534.4|531|534.4|539|541.6|537.8|548.6|541.6|549.4|543.2|547.4|556|551.6|545.6|542|542|541|546.8|548|540|546.8|540|539|538|533|528.4|528|523.4|527.4|529.8|526.8|529.6|524.2|525.4|518|524|520|516.6|510.8|512.4|530.6|524|522.2|525.2|524.4|529|521.4|526.4|525.4|520.6|522.2|521|526|517.2|522.2|518.2|515|517.4|518|513.6|514.6|513.8|517.6|504.6|509.6|517.6|510.8|517.2|505|504.2|509.6|507.2|510.6|497.1|502.4|486.3|490.1|481|485.2|481.9|484.3|481.1|481.9|489|486.3|481.5|475|475|467|466.8|464|471.2|474.7|466.2|478.2|473|469|462.8|446.2|450|464.5|472.1|477.8|475.2|481.5|480.9|472.1|474||467.5|466.6|470.5|471.1|460.7|456.5||454.6|453|436.6|428.9|427.8|434|433.8|436.3|430.5|422|415|410.2|424||435.9|423|414.5|411|402.3|408.6|399.2|404.5|414.8|406|403.8|411|411|||415|405.9|410|415|403.8|414.8|417.7|430|428.7|438|427.5|440|400.5|400|428.1|406.4|385|400.1|380|406|421.8|458.9|452.5|460|487.6|507.6|498|499|485|483|507.4|505|517|527|535.4|535|522|524.8|523.2|528.4|527.4|529|529.6|521.4|526.6|529.6|518.2|515.2|511|519.6|518.4|520|521|522.2|520|519.4|520|511.6|515|518|520|542.8|538.6|544.2|547.6|546|542|545|542.6|539.8||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1112|1124|1105|1091|1110|1084|1085|1075|1074|1070|1070|1066|1065|1063|1034|1020|1035|1042|1046|1036|1029|1033|1045|1022|1024|1016|1047|1024|1009|990|984|959.5|950|924|907|915|931.5|948|967|975|967.5|983.5|973|992.5|978|990|995|1001|980|980.5|988|971|975|963|951.5|959|950|953|953|944.5|944|949|936|963|960|948|952|948.5|955|944|955|951|951|922|901|914.5|910.5|901.5|900|903|908.5|892|908.5|891|890|891|889.5|890|887.5|890|885|881|859.5|842.5|842|862.5|853.5|862|838.5|852.5|872|883.5|897.5|879|875.5|876|888|880|861|871.5|866|860|845|841.5|823.5|844|832|823|837|825|823|815.5|815.5|797.5|808|798|819|795|778.5|808.5|795.5|791|787.5|750|761.5|799|825.5|855.5|857|846|834|826|808.5||790|792.5|771|760|727.5|719.5||712|695|651|640|665|689|705|710|693|682|685|694.5|703||727|694|684|674.5|663|650.5|660|676.5|685|660.5|667.5|703.5|715|||699|694.5|676.5|647|636.5|635|645.5|642.5|659|660|644.5|646|590.5|565.5|618|565|576|595|538|639|650|697|692.5|650|750|815.5|806|822.5|835|814|858|850|888|896.5|929|932.5|931|955|955|975.5|967|969|964.5|941.5|969.5|990|957.5|947|948.5|963.5|960|968|954|969|980|984|992|988|989|987|976.5|984|988|990.5|989|990|986|989|977|988.5||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3651|3599|3613|3639|3624|3623|3642|3548|3550|3551|3601|3635|3706|3680|3622|3594|3584|3625|3682|3650|3648|3639|3645|3700|3710|3686|3669|3737|3978|3929|3950|3781|3785|3732|3757|3789|3865|3853|3851|3865|3863|3903|3938|3968|3964|4006|4080|4041|3987|3981|3981|3997|4076|4076|4019|3985|3990|3948|3980|3973|3966|4030|4058|4058|4073|4028|4011|3974|3990|3940|3938|3872|3875|3815|3812|3932|3866|3805|3772|3790|3872|3781|3825|3815|3779|3783|3773|3788|3742|3830|3800|3704|3778|3785|3750|3779|3796|3857|3778|3750|3784|3752|3800|3771|3750|3823|3736|3825|3719|3718|3700|3710|3652|3635|3580|3539|3540|3543|3540|3549|3543|3516|3479|3436|3459|3372|3437|3431|3454|3495|3409|3375|3409|3364|3399|3362|3362|3293|3372|3494|3495|3479|3486||3423|3344|3427|3440|3450|3439||3398|3420|3356|3354|3371|3326|3326|3334|3299|3255|3222|3240|3175||3239|3263|3260|3300|3220|3340|3308|3300|3221|3262|3141|3203|3100|||3100|3145|3064|3056|3017|2927|2900|2988|2900|2900|2900|3030|2991|2759|3178|2908|2740|2807|2608|2721|2811|2937|2925|2870|3053|3192|3161|3135|3076|3020|3181|3168|3250|3275|3387|3399|3380|3344|3337|3310|3296|3314|3280|3265|3275|3264|3232|3212|3175|3233|3240|3195|3144|3130|3025|3128|3126|3080|3078|3052|3035|3012|3006|3017|3016|3037|3015|3048|3050|3032||
05170|958264|/equities/glarner-kantonalbank|CHALL|29.3|29.8|29.2|29.7|29.6|29.8|29.2|29.3|29.6|29.8|29.9|30.5|30.1|31.3|30.7|31|30.7|30.6|30.7|30.9|30.7|30.5|30.5|30.2|30.2|30.4|30.3|30.5|30.6|30.8|31|31|30.4|30.1|30.2|30.7|30.9|30.5|30.8|31|30.7|30.8|30|29.5|29.2|29.4|29.8|29.8|30|29.6|29.8|29.9|30.4|30.2||30.3|30.1|30.4|30.5|30.9|30.8|30.8|30.4|30.6|30.6|30.4|30.5|30.6|31||30.5|31.1|30.6|30.9|31|30.5|31|31.2|30.7|30.4|30.4|30.4|30.5|30.7|30.9|30.6|30.8|30.9|30.7|30.7|30.2|30.4|30.3|30.1|30.6|30.1|29.3|29.8|30|29.8|30.2|30|29.9|30.7|31.2|30.6|30.1|30|29.2|29.5|30|29.5|29.4|29.5|29.5|29.6|29.7|29.1|29.8|29.4|29.9|30.4|30.7|30.4|30.5|30.5|30.6|30.7|30.9|30.5|30.4|30.8|31.1|30.2|30.8|30.7|31.2|31|31.2|31|31.7|29.4|28.8||30|29.8|29.6|29.8|30|29.9||29.3|28.9|29.4|29.2|29.1|29.3|29.4|30|30.7|30.5|30.3|30.3|30.8||30.9|30.9|30.9|30.7|30.2|30.6|30.8|31.3|32.3|31.4|32.1|31.1|31.8|||31.9|32.2|32.2|32.3|32|31.9|32.4|30.9|32|31.1|31.5|29.5|29.7|29|28.4|28.1|29.7|31.6|30.7|33.1|33.5|32.7|31.6|34|35|35.1|35.4|35.6|34|35.5|36.5|35.7|35.5|36.6|37.1|36.5|36.9|36.9|36.9|37|36.8|37|36.3|35.5|34.9|34|34|33.9|32.6|33.1|33.8|33.2|33.1|33.5|33.4|33.7|33.8|34|33.6|33.6|33.7|33.6|33.6|33.5|33|33.1|33.7|33.9|33.6|33.4||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1525|1535|1530|1530|1525|1540|1545|1540|1550|1540|1550|1550|1545|1545|1530|1550|1540|1545|1540|1540|1545|1530|1540|1545|1550|1550|1525|1535|1525|1540|1540|1530|1520|1520|1500|1520|1510|1515|1510|1515|1515|1535|1545|1540|1535|1545|1560|1570|1570|1555|1565|1555|1550|1560|1565|1540|1545|1540|1570|1560|1550|1570|1540|1550|1540|1550|1520|1505|1495|1490|1490|1490|1500|1500|1485|1490|1490|1480|1480|1480|1490|1495|1480|1490|1465|1475|1470|1475|1480|1475|1455|1470|1460|1460|1470|1480|1470|1475|1460|1460|1455|1455|1450|1470|1465|1480|1475|1470|1475|1470|1460|1475|1465||1455|1470|1460|1450|1440|1435|1470|1470|1480|1470|1470|1460|1460|1470|1480|1475|1485|1475|1470|1480|1480|1480|1455|1470|1490|1475|1490|1490|1500||1480|1450|1450|1455|1445|1445||1455|1465|1465|1450|1450|1450|1440|1450|1455|1445|1450|1450|1445||1415|1405|1430|1420|1450|1450|1440|1410|1410|1425|1430|1425|1430|||1420|1405|1415|1405|1405|1420|1440|1405|1410|1440|1435|1415|1390|1370|1370|1350|1370|1370|1430|1475|1480|1490|1485|1500|1540|1600|1600|1580|1570|1565|1585|1585|1585|1595|1595|1595|1580|1570|1560|1555|1580|1565|1565|1560|1560|1550|1550|1540|1530|1520|1530|1535|1525|1510|1515|1520|1515|1510|1515|1500|1510|1490|1500|1500|1490|1485|1490|1490|1500|1485||
05172|949703|/equities/groupe-minoteries-sa|CHALL|338|332|330||336|332||338|332|332|334||334||334|336||338||332|334|346|344|342|344|344|346|330|344||346|||342|348|340|330|334|338|336|344|348|348|366|346|350||350||348||342|338|342|340|340|342||342||342|344|344|344|340|338|340|340|340|||338|340||340||336|340|340||||342|342|342|342|338|||336||||||||338|340|342|342||342|||||342|||342|||||328|334|342|342||340|340||342|348||344|||||342|342|344|||344|346|348||||348||350|350|344|350||350||342|350|342|336||344|||||348|350|350||350|350|348|352|348|348|350|368|342|322|330|330|322|||322|322|322|322||322|322|322|320||320|322|318|280|318|322|328|328|332|340|340|346|346|350|326|334|332|334|356|348||336|350|340||338|338|340|342|340|338|344|342|340|||340|344||||||||350|344|340|334|332|348||||354|350|352|352|350|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2410|2400|2365|2355|2435|2480|2430|2395|2410|2400|2300|2270|2280|2220|2030|2030|2025|2020|2035|2075|2010|2015|2020|1954|1898|1868|1866|1922|1990|2030|1982|2000|2030|1938|1914|1836|1856|1918|1942|1982|1978|1988|1966|2000|2040|1980|1972|2020|2010|2045|2000|2000|2100|2100|2000|2005|1916|1910|1960|1876|1880|1908|1980|1950|1892|1838|1844|1868|1840|1846|1794|1744|1776|1764|1706|1774|1752|1734|1726|1706|1724|1722|1728|1734|1714|1718|1700|1706|1600|1600|1592|1598|1546|1540|1590|1598|1624|1648|1616|1634|1650|1604|1646|1580|1556|1546|1530|1530|1484|1510|1480|1454|1456|1454|1412|1382|1372|1428|1440|1422|1416|1420|1352|1344|1368|1392|1394|1402|1426|1424|1422|1426|1424|1420|1420|1458|1472|1454|1460|1480|1448|1470|1440||1422|1406|1420|1420|1402|1400||1440|1400|1312|1342|1358|1348|1380|1382|1398|1364|1302|1284|1300||1400|1428|1364|1376|1388|1366|1342|1396|1392|1402|1322|1352|1270|||1216|1250|1250|1284|1188|1220|1170|1150|1150|1160|1136|1154|1126|1020|1010|997|1000|1060|1050|1146|1194|1250|1260|1150|1388|1436|1512|1480|1444|1436|1516|1480|1540|1574|1652|1626|1590|1590|1640|1612|1604|1590|1560|1552|1518|1520|1498|1470|1526|1496|1504|1496|1502|1554|1592|1598|1588|1554|1500|1460|1414|1450|1448|1454|1430|1434|1420|1416|1418|1498||
05174|949707|/equities/hbm-healthcare-investments|CHALL|294|290|289|290|292|287|287|289|289|289|288|287|285.5|292|289|289.5|290|287.5|287.5|291|292|287.5|290|288.5|285|284|279|279|275.5|280|280.5|273|268.5|266.5|260.5|261.5|260.5|266|270|271|272|271|272|273|271|274|276.5|273.5|275.5|277|273.5|277.5|275.5|270|268.5|270|270.5|274|270|269|271|271|275|276.5|282|280|279|277.5|271.5|267|268|265|270|274|281|283|279.5|279|279.5|279|282|279.5|280|282|280|285|286.5|290|289.5|289.5|291|291.5|296|287|287.5|283|285|274|270|274|260|259.5|263.5|260|267|265|257|255|249|240.5|244.5|244.5|247|247|245|247|249|249|243|242.5|245.5|249|246.5|245.5|250|247.5|246.5|246.5|245|245|245.5|243|241|238|235|232|234.5|234|234.5|238|244|248|246.5||244|248.5|248|236.5|230|228||229|230|223.5|220|225|226|226.5|219.5|218|214.5|213|215.5|216.5||220|215.5|218|212|216.5|213|206.5|207|205|207.5|203|201|200|||205.5|200|206|195.2|192|190|189|188.6|185|183.8|179.4|174.8|160|163.4|175|166.6|171.4|180|180|182|182.8|196|200.5|197|222.5|230|230|230|225|217.5|229.5|231|233.5|246.5|250.5|254|252|251|249|246.5|242|247|241.5|239|241|241.5|237|233|224|225|227|226.5|228|241|237|236|237|239.5|239.5|240|237|231|229.5|228|225|225|220.5|225|222.5|222.5||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|90.4|88.1|87.1|87.65|88.25|89.95|88.25|88.9|89.7|90.2|91.4|91|89.25|91.05|91|93.9|93.95|91.95|91.25|90|91.55|91.45|91.4|88.75|86.5|85.6|87.55|84.7|79.25|77.35|77|74|74|72|70.5|71.75|73.1|77|77.85|77.5|77.65|79.9|79.4|79|79.4|80|81.3|83.2|82.8|83.9|84.2|84.25|82.8|81.45|79.4|79.5|76.55|77.25|74.45|74.25|75|77.2|78.1|81.5|82.9|84.65|86|89.95|89.3|88.05|88.4|87.25|88.5|87.35|86|87.15|86.65|85.3|88|87.35|88|86.7|87.9|87.35|86.75|85.4|85.45|86|86.05|86.05|86.15|86.15|84.75|83.25|83|84|84.9|83.8|82.8|83|86.05|86.8|86.7|86.6|87.5|89.85|89.5|89.2|88|89.5|88.45|89.55|87.7|89|87.05|88.5|88.75|90.25|89.7|88.55|86.5|88.45|87.5|84.7|86.8|85.95|89.35|89.1|88.9|91.5|91.85|93.7|94|88.25|90|92.7|96.4|100.3|99.45|95.8|92.3|90.8|87||87.5|88.95|86.9|83.5|81.25|79.35||82.2|83.05|80.1|79.1|78.6|82|84.05|85.05|85.25|82.5|83.7|85.9|86.4||92.5|90|87.2|89|85.05|85.2|84.15|84.8|88|86.9|88.5|92|92.7|||89.5|88|87|82.8|80.95|81.35|81.95|81|80|79.25|81.65|81.95|72.2|70.35|78.9|70.3|80|87|92.1|106.2|108.8|115.7|115.3|113.9|125|132.1|133.8|133.3|126.6|128.4|135.1|136.3|138.9|142|145.8|147.9|148.6|147.1|145.4|145|144|144.5|144.7|144.6|142.7|142.9|139.8|139.4|138.8|141.2|141|141.3|141.4|144|141.2|141.5|140.9|141|140.9|139.4|138.8|139.1|138.7|137.9|139|138.5|136.9|136.8|137|137.4||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|102|99|99|99.8|100.5|101|100|100|99.6|99.4|99|98|98.2|98.8|98.8|99|97.6|96|97|97|99|96.2|96.8|99.6|99.8|99.8|99.2|96|97.2|96.4|95|95|94.8|92.2|93|92.2|91.6|90.6|90.4|92.8|91.6|93.2|93|94.8|93.8|95.6|95|94.2|94.8|94|93.8|92.6|92.6|94.2|92.8|89.6|89.4|89|87.6|88.2|88|88.2|90.6|87.8|92|91.6|92|91.6|92.4|91.2|93.8|94.8|96|96|95.8|95.4|93.4|94|86.2|85.2|85.4|86.8|87.4|86.2|85|84.8|85|85.8|85.8|85.6|85.2|86.8|86.6|86|86.2|87|87|87|88.4|88.6|88.6|88.2|90|90.6|94.6|95.2|95.4|91.4|91.2|91.6|90|90|90.6|91.4|92|90.6|92.2|92.2|91.8|94.4|93|92.2|92.6|93|91.4|91|91|90.6|91.6|90.4|90.6|92|92|90|91|92|91.2|93|93|92.2|90.8|93|92.8||90.2|92.4|92|90|91|91.6||91.8|91.8|88.4|88.2|87.8|89|88.4|90.6|90|88.8|89.2|87.6|89.2||90.8|87.8|90|91|91.8|89.6|88|87.2|90|90|89.4|85.2|88|||91.8|94|92.8|92|93.8|93.2|97|90|92|89|85.6|86.8|86.6|84.6|79.6|83|82|80|89|98.8|98.2|103|100|105.5|110.5|110|112|109.5|108|111|113|111|111.5|112|112.5|112|114.5|114|113.5|115.5|115.5|115.5|115.5|115.5|117|111.5|113|109|108|108|108.5|108.5|109|108.5|110|110|110|109.5|110|110|110.5|108.5|109|110|110.5|111|110|109.5|109.5|109.5||
05177|949709|/equities/highlight-event-entertainment|CHALL|29|28.4|26.6||||28.6||28.6|26.6|28.6|26.6||27|28|28|||||28||26.6|25.8||27.8|25.6|||||27.8||27.4|||27.4|27||27.4|||27|||||28.8|||28.6|28.8||27.6|28||28.2|29.6||30|30|26.2||28.2|28.2||29|30|30|||30|30.6|||||31||31|||31|||29.2|30|30|30.2|33.6|30.2|29||29|29|29|30|30|30|31|31.4||32.6|||||||33||33.4|||34||34.2|33.6|33.4|34.8|34|34||33.4|36||||36.2|35.8|33.2|||35.8|35|||35.4|32.2|35.8|37.2||36.6||33.8|33.2|34|34.2||33.2|||35.8|35|32|36|35|36|37||37.6|37.6||37.4|||37.6|38.8|34.2|35|38.4|38.4|38.4|38.4|38.4|38.4|38.2||||38|38.6|37.6|34|37|39||36.2||39||35|40.2|35.2|36|30|33||30.2|32.8|30.6|34.8||30.4|30.6|30.6|30.6|31|25|30.6|30.4|30.6|30|30.6|30.4|30.2|30.4|31.2|31.2|31.2|31|32|31.8|30.6|31|29.6|31.6|32.2|31|32.8|29.8|28|27.6|27.6|26.8|27.4|26||26|25.6|25.4|24.8|24.2|24.4||25.4|25|25|25.4|24.8||
05178|949710|/equities/hochdorf-holding-ag|CHALL|62.9|63.2|63.3|63.5|63.4|64.7|64.8|64.1|64.4|62.6|62.5|64|64.3|64.8|64.2|61.3|63|64.7|65|62.5|61.4|61.6|62.9|63|62|63|62.5|64.9|62.2|62|63.9|60|58|57.9|57.6|57.5|58.5|60|60|60.1|62|62.5|62.5|64.1|64.8|61.4|62.5|60.1|65|65|65|65|65.6|66|66.4|67.5|||67.6|68.6|67.7|68|68.2|67|68|68.2|67.2|67.1|68.6|70|71|70.2|71|70.2|70.9|70.1|70.7|71.8|72.1|74|72.3|70.5|72.2|72.1|72.6|75.6|72|75|72|76.9|72|75.2|76.1|78|79.2|78.3|81.3|81.9|73|70|64.8|64.5|64.9|63.4|64.7|64.8||63.7|64.1|62.7|62|59.8|62.3|63|64.3|62.6|64.5|63.9|63.8|62.7|63|64|60|58.4|59.1|61.3|58.9|60.8|59.3|59.4|59.6|59.7|59.4|60.5|59.8|61.1|61|62.4|64.5|63.5|62.9|62.6|65||65.1|66|65.6|66.5|66.9|65.6||66.7|64.9|66.7|64.2|64.9|65|65|66|66.5|65.6|66.6|65.4|64||65.7|60.7|64.2|64.5|65|66.5|65|64.4|62.5|63.7|64.7|64.5|67.8|||66.9|65.2|66|64|59.9|58.6|58.7|59.9|57|58.5|62|60|57|55|60|59.5|59.9|56|60|61|65|70|67.7|72|74.1|74.2|74.4|67.2|68|70|70|70.1|71.1|75|80.8|81.2|80|84.5|85.6|84.9|86.5|85.9|86.5|86.4|85.5|85.8|85.6|84.7|81.6|82.6|82.9|84.6|86.5|86.4|86.5|86|88.6|87.2|90|90.8|92.1|92|90.2|90|89.1|89|89|84.8|84.9|84||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|47.53|47|46.38|46.39|46.26|47.36|48|48|48.44|48.4|48.31|48.4|47.69|47.61|48|48.49|48.5|47.3|47|46.32|46.9|46.73|47|46.1|45.46|45.73|46.2|44.74|43.63|42.72|42.5|41.57|41.58|39.88|38.55|38.76|39.65|41|41.86|41.98|42.21|43.03|42.77|43.45|42.62|42.61|43.1|43.42|43.35|43.83|43.25|42.68|42.1|42.13|41.5|42.22|41.45|42.1|42.14|41.7|41.48|42.27|41.8|43.43|43.92|43.93|43.93|44.09|44.44|43.68|43.28|42.71|42.71|42.34|42.16|43.79|43.35|43.11|43.15|43.12|43.75|43.35|44.23|43.53|43.53|43.31|43.53|43.68|44|44.36|44.42|44.41|44.37|43.84|43.46|43.79|44|44.14|43.15|43.69|45.2|44.18|44.57|44|44.16|45.07|44.72|44.98|43.75|44.29|43.65|43.5|42.16|43|41.49|42.5|42.32|42.9|43.39|43|41.7|41.68|41.38|40.61|40.78|40.11|41.13|41.5|41|41.65|41.75|42.06|42.32|39.7|39.71|41.57|42.84|43.64|43.6|43.32|42.51|41.43|40.41||39.2|39.99|38.62|38.3|37.27|36.68||37.08|37.6|36.29|36.49|37.76|38.2|38.78|39.51|39.91|38.51|38|38.83|38.5||41.86|39.05|37.99|37.3|36|36.56|35.68|36.37|37.68|36.85|35.89|37.08|38.63|||37.3|37.18|38|35.69|34.45|34.72|34.49|34.78|34.3|35.18|33.92|35.49|32.01|30.4|32.2|29.09|30|32.32|32.77|35.65|38|40.91|40.82|41.64|44.55|46.94|46.25|46.48|45.96|45.02|47.1|45.55|46.89|47.72|48.81|49.3|49.34|49.55|49.9|49.62|49.67|49.59|49.6|49.32|49.8|50.14|49.02|49.13|48.97|50.02|50.12|50.6|50.54|51.5|52.1|51.9|52.42|52.96|53|52.5|52.46|52.72|52.88|52.86|53.58|53.88|53.1|52.98|53.2|53.22||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|69.6|68.9|68.7|70|70.5|72.3|71.7|73.9|74.1|73.4|74.2|74.1|73.8|75|74.4|73.2|74.9|73.9|73|73.8|74.3|74.5|74.5|73.2|72.3|72.5|72.3|72.2|70.8|69.2|70.1|68.2|67.9|66.5|64.7|64.8|65.5|66.8|66.6|67.4|68.5|69|69.1|70.5|69.8|70.5|69.9|69.3|70.2|69.2|69.5|70.6|71|70.5|69.2|70.1|69.1|67.1|68.6|67.7|68.3|71.2|68.6|71.3|71.9|71.6|69.9|71.1|69.3|70.6|71.2|69.8|71.5|69.7|71|71.9|69.8|69.7|70.9|70.6|73.2|71|71.3|72.7|70.9|72.5|74.4|73.7|75|74.9|73.4|73|72.9|72.8|72.4|72|73.1|74.2|71.3|70.7|70.8|71|72.2|72.2|71.2|74|72.6|73.5|73.5|72.5|70.2|71.5|69.5|69.5|71|70|69.9|69|68.6|66.7|67.4|66.4|67.8|66.3|66.7|66|66.7|67.4|67|66.7|66.9|67.2|68.3|64|65|66|66.8|69.2|69.4|68.7|68.2|67.5|66||65.2|66.1|65.4|64.5|63.1|63||61.9|62.4|60.3|60|60.5|61.7|62.5|63.4|63.3|62.4|63.8|60.5|61||63.9|62.5|61.1|63.1|60.2|61|62|63.6|63.3|63.4|61.6|63.4|62.1|||62|60.3|61|57.9|56|57.9|60.3|61|58.1|59.6|59.3|58.9|53|49|50|47.4|46|50.6|50.7|52.5|54.2|60|63.9|57.2|64|69|67.6|66.2|63.5|64.1|66.8|67.4|68.5|70.3|72.9|73.4|74|74|74.7|73.8|73.2|74.5|73.8|72.8|73.4|75.2|73.3|72.8|72.3|73.6|74.7|74.6|74.2|76.3|74.6|73.4|76.6|76.5|77|77.2|77|75.2|75.9|76.1|75|76.5|75.8|75.9|76.2|76.7||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4240|4180|4180|4240|4200|4220|4200|4240|4220|4220|4220|4220|4220|4220|4220|4220|4220|4260|4260|4280|4280|4220|4300|4320|4300|4280|4260||4300|4280|4300|4260|4260|4300|4300|4300|4340|4300|4340|4380||4320|4360|4320|4340|4300|||4240|4300|4240|4300|4240|4320|4300||4240|4260|4260|4280|4280|4260|4300|4280|4240|4200|4240|4200|4200|4240|4240|4240|4240|4220|4300|4300|4300|4260|4240|4220|4220|4240|4240|4220|4220|4220|4220|4260||4200||4240|4200|4280|4200|4260|4260|4220|4220|4200|4200||4220|4220|4200|4220|4220|4220|4240|4240|||4280|4260|4260|4240|4220|4240|4240||4280|4300|4240|4300|4240|4300|4280|4280|4320|4340|4300|4300|4280|4320|4260||4280|4280|4320|4260|4320|4340|4320||4280|4280|4320|4340||||4300|4320|4280|4300|4320|4340|4340|4280|4320|4360|4300|4300|4360||4360|4300|4220|4280|4300|4280|4320|4340|4360||4360|4340|4300|||4300|4280|4240|4200|4260|4220|4240|4240|4280|4280|4260|4200|4180|4260|4200|4160|4160|4240|4400|4420|4460|4520|4500|4480|4540|4600|4560|4600|4500|4480|4520|4560|4580|4620|4620|4620|4580|4620|4600|4620|4620|4640|4640|4640|4620|4620|4620|4660|4600||4660|4640|4620|4680|4680|4660|4700|4660|4660|4640|4600|4700|4700|4680|4640|4580|4660|4660|4600|4600||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|25.3|25.24|25.74|25.14|25.76|26.6|27.38|27.06|27.16|27.56|27.86|27.24|26.82|26.58|26.9|26.4|26.2|27.26|26.46|26.2|26.02|26.24|26.72|26.34|26.18|25.7|25.34|25.78|26.4|25.88|25.82|24.7|24.48|23.84|23.5|23.9|24.6|23.88|23.86|23.5|23.22|22.98|22.92|23.08|23.16|24.24|24.38|24.56|23.9658|23.7678|23.0547|24.1639|24.7581|24.5996|24.3421|24.5798|24.5204|24.56|25.0948|24.7383|25.5701|25.8276|25.8276|26.0851|25.5503|25.1938|25.2928|25.1542|24.6392|24.2629|24.4808|24.6788|25.2334|24.4808|24.9958|26.0653|26.9962|26.6991|26.4416|26.4416|27.2339|27.0952|27.115|27.4121|27.0556|26.9962|27.0358|27.3923|26.3228|26.7981|26.3426|26.2238|25.8276|26.2436|25.7484|25.8078|26.2436|26.0653|24.8373|24.9561|25.1542|25.4711|25.4513|25.3325|26.4218|27.1348|27.3131|27.4518|27.0556|26.2238|26.501|26.303|26.1643|26.6595|27.3131|27.9667|31.829|31.8884|31.4527|30.7|30.2643|29.9078|30.185|30.4029|31.1952|30.4821|30.2247|29.9672|29.4522|29.7097|29.5909|29.1749|28.4223|26.6397|26.9368|27.729|28.0459|27.8281|27.729|27.8281|28.2242|28.6005|29.1749||29.2541|29.2145|30.7|30.7198|29.987|29.7097||30.3435|31.7894|31.6705|30.9971|30.799|31.8884|30.8783|29.7097|28.5213|27.6696|28.0261|27.3527|26.7387||27.8479|27.5706|27.3329|29.7691|30.2247|31.5715|31.0169|30.0464|27.729|26.1445|25.3721|25.7484|24.8175|||24.7383|23.946|24.8571|23.8272|23.9262|24.0252|24.5996|24.8373|24.0648|24.2629|25.0552|26.0059|25.3919|22.7774|24.0847|21.0939|20.4799|21.2919|19.8659|20.8166|21.2523|24.4214|25.7484|24.5402|26.7981|28.6996|28.5213|27.63|25.4909|24.8571|28.0063|28.4223|29.3334|31.2942|31.9082|31.9478|31.8092|31.5913|31.6903|31.1952|31.4923|30.5416|30.4425|30.2247|32.1855|33.2749|32.8787|32.958|30.9575|31.4725|32.0667|32.4232|32.2647|32.8391|32.9381|32.9183|32.7995|32.1261|32.5618|31.6903|30.8387|30.185|30.2445|29.8087|30.1058|29.2145|28.8184|28.7986|29.987|29.7691||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.38|23.12|22.62|22.86|23.18|22.8|22.48|22.7|22.86|22.36|22.58|22.8|23|22.8|22.78|22.9|23.3|23|22.12|22.88|22.82|23.12|22.3|23.7|21.6|21.12|19.07|18.81|18.67|20.06|18.48|18|18.9|19.58|17.52|19.6|21|22.02|26.38|25.66|26.8|26.7|27.3|27|26.84|27.12|27.5|28.5|27.78|27.6|27.5|28.5|28.36|28.04|27.7|28.48|28.18|28.72|28.46|28.48|29|29.56|29.16|30.68|30.18|30.26|30.66|30.5|30.34|30.24|30.18|29.9|31|30.3|31.5|31.98|31.8|31.76|31.96|31.18|32.28|31.28|32.56|34.26|34.6|37|40.9|41.7|41.62|41.98|41.48|41.3|40.8|40.3|38.96|39.9|40.44|40.12|39.16|40.34|42.34|41.02|42.4|42|41.48|42.7|40.98|42.56|40.96|40|39.66|38.4|37.72|37.22|36.6|37|36.32|36.84|36.1|36.68|36.42|35.14|35.26|33.72|34|34.8|35.48|35.5|34.9|35.44|36.24|35.38|34|34.4|33.74|38.04|38.6|38.6|39.44|39.48|37.94|38.9|36.0142||34.8729|35.5432|34.6918|33.6954|32.8258|32.5179||33.7316|34.8729|32.2099|33.3331|33.4237|33.4418|34.0215|35.5613|34.1483|34.0577|34.2751|34.9816|35.507||36.2316|34.42|33.2968|32.699|32.7896|33.3331|33.6592|33.8765|33.17|33.1519|32.9164|34.9635|34.2389|||35.2896|33.6954|34.0396|30.7969|30.5432|30.9418|30.9418|30.3802|29.8911|31.594|30.7063|30.6882|28.949|25.7607|31.6121|26.8476|29.728|30.9418|31.1773|33.2244|35.1447|37.1374|38.3874|38.4961|41.8837|44.2931|42.8258|46.0594|43.2605|41.7026|43.4236|40.7606|36.8657|37.0649|37.3367|37.1917|37.2642|37.5722|37.4816|37.1555|38.333|37.9888|36.2497|36.0504|36.0686|36.5033|35.8512|35.6338|35.507|35.978|35.4164|36.5577|37.3729|37.1555|38.5867|38.9309|39.8185|39.7461|38.8584|36.6845|36.0323|36.0867|35.2533|35.1265|35.2533|35.1809|35.0178|35.2352|35.3258|35.6519||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|792|781|782|790|783|805|803|800|800|793|800|785|779|750|734|732|735|732|739|739|738|730|719|720|707|714|720|723|723|704|700|660|662|680|661|658|709|676|703|710|696|707|734|740|769|749|752|756|753|747|756|760|773|773|764|759|739|726|739|736|731|750|749|742|747|761|779|763|770|747|768|763|768|743|767|800|789|778|772|785|785|787|780|773|788|788|782|785|770|785|763|773|757|770|764|762|760|761|737|771|777|780|778|750|772|772|786|756|755|744|745|744|737|741|746|744|744|743|740|730|721|736|735|715|724|718|726|715|698|735|710|706|692|676|670|675|667|673|701|725|739|740|718||710|715|750|720|700|699||685|684|670|653|674|678|670|665|655|646|660|643|639||672|660|654|676|684|690|650|642|653|646|608|605|619|||602|581|595|579|571|591|621|613|580.5|604.5|579|585|555|512|572|538|527|552|530|526|536|597.5|582.5|581.5|660.5|699|691|694.5|679|665|714|714.5|753|770|799.5|798|794|782.5|786|780|765|740.5|738|733|746|755.5|746|744.5|732.5|739|738|729|738.5|740|751|762|753|760|761|765.5|750|774.5|765|774.5|775|775|763|753|764|766||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2670|2660|2670|2665|2685|2730|2680|2665|2670|2645|2740|2690|2595|2650|2585|2560|2575|2570|2625|2640|2665|2625|2595|2625|2620|2610|2565|2620|2670|2595|2650|2545|2445|2450|2430|2395|2435|2485|2480|2520|2550|2475|2565|2575|2560|2620|2625|2640|2600|2580|2630|2560|2560|2485|2410|2345|2215|2160|2105|2090|2100|2120|2135|2275|2270|2290|2265|2300|2315|2365|2355|2360|2455|2440|2430|2465|2470|2430|2420|2410|2490|2410|2440|2380|2395|2440|2435|2435|2385|2430|2390|2445|2360|2340|2370|2275|2215|2265|2220|2145|2220|2225|2225|2190|2210|2225|2190|2190|2140|2160|2140|2090|2070|2100|2065|2045|2065|2065|2055|1982|1944|1920|1974|1892|1898|1906|1988|1988|1952|1990|1914|1932|1872|1848|1868|1958|1912|1952|2010|2020|2095|2200|2120||2080|2015|2020|2080|2050|1972||1910|1840|1786|1760|1780|1864|1912|1904|1848|1882|1858|1778|1818||1938|1890|1852|1884|1878|1860|1812|1860|1868|1712|1692|1760|1676|||1650|1590|1560|1546|1582|1590|1570|1596|1570|1690|1566|1434|1392|1460|1302|1224|1314|1386|1190|1392|1402|1558|1556|1500|1668|1714|1790|1760|1780|1748|1822|1790|1820|1916|1956|1974|1978|1980|2065|2025|1976|1988|1978|1932|1950|1970|1960|1898|1882|1900|1922|1952|1966|1980|1988|2020|2035|2040|2050|2235|2250|2290|2290|2295|2315|2285|2245|2180|2210|2175||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|606|590|591|602|599|587|583|584|586|590|588|580|585|587|592|590|594|603|603|599|607|599|599|595|593|592|597|580|571|579|586|580|577|564|559|552|562|564|560|570|570|575|577|572|592|588|590|587|590|590|589|599|600|596|594|598|586|601|585|592|585|595|604|614|594|593|604|601|603|602|600|589|589|583|590|590|581|580|584|589|586|570|568|565|560|545|548|545|547|541|535|548|542|547|545|547|545|550|564|567|563|557|555|562|571|577|568|564|561|568|574|569|578|574|566|574|574|570|585|580|571|563|558|567|566|564|574|584|587|580|580|588|582|579|576|579|578|578|583|581|558|553|543||528|518|524|524|512|513||510|500|485|485.5|483.5|483|491.5|492|482.5|485.5|480|487|493||501|500|515|516|513|509|523|509|520|510|500|501|508|||501|490|480|481|495.5|500|507|506|495|508|510|530|510|516|494|512|512|546|560|615|650|660|662|653|678|690|679|674|658|650|663|669|673|659|660|659|649|649|642|645|648|642|636|636|631|627|626|625|625|621|615|619|615|614|620|607|609|609|602|596|585|595|585|585|584|580|582|583|578|574||
05187|985791|/equities/investis-holding-sa|CHALL|88.4|88.2|89|89|88.8|87.6|89|89|87.2|88.4|88|87.8|89.6|87|86.4|86.2|87.2|87.6|88.8|87.8|88.2|87.6|88|88.6|88.4|87.6|87.8|90|89.8|90|88.8|88.6|88.8|88.2|87.8|86|88|87.8|88|87.8|86|88.2|88.2|88.2|88.8|89|89|87.4|88.4|89.4|88.4|89.2|89|87.8|89|89|88.4|87.2|87.8|87|86.4|88.6|89.4|87.8|89|89.4|89.4|88.8|88|88.2|87|85.6|85|87|85.8|86.6|85.8|84.2|84.6|85|86.4|85.4|85.4|84|82.4|82.2|82.6|81|82|82.4|82.2|83.8|83.4|83.2|80.8|81.6|82.4|83|82.4|83.4|83.4|83.2|83|84|85|84.6|85.6|84|84.4|82|81.2|81.4|81.8|81.2|81.2|83.2|80.8|84.2|85.4|86.2|86.2|87.8|86.2|85.6|86|86.8|86.6|86|86.8|87|85.4|84|85.6|82.6|84.2|84.4|83.2|83.2|84.2|84|84|83.4|83.6||85|84.2|84.8|85.6|84.8|84.6||84.6|84|84.6|83|84.6|84.4|83.2|84.6|83.4|83|82.2|82.2|82.8||81.6|78.8|82|79.6|77.6|79.6|77|78.2|78.6|80|79.6|79.6|78.6|||79|78|77.6|77.8|79.6|80|82.2|81.8|80.8|81|83|87|73.8|73|73.8|75|75|75|81|81|84.8|83.4|85|85.2|87.8|87.6|87.6|85|85|87|89.4|89|88|88.8|89.6|90.2|90.2|90.6|89.4|88.2|88.8|88.6|88.6|88.6|88.6|87.4|87.4|87.6|87.6|86.6|85.4|84.8|85.2|84|84.6|84.8|85|84.2|83.6|83.8|83.2|81.6|81.6|82.6|81.4|82|82.2|82.2|82|81.2||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|186|185|182|178|179|179|182|181|176|180|178|179|182|177|179|175|179|177|178|172|173|173|172|175|172|173|175|173|179|170|168|168|170|169|170|169|168|167|168|170|167|174|174|169|172|172|171|171|172|173|173|171|170|170|171|173|172|170|170|171|170|170|176|176|172|172|173|177|172|174|170|170|174|170|170|170|172|175|169|170|165|165|164|158|162|163|166|161|163|164||160|||160||160|160|164|164|162|163|165|162|162|162|164|163|160|162|155|155|154|152|155|155||151|151|154|152|154|150|151|153|155|155|152|153|153|152|152|153|152|150|150|150|153|152|150|152|152|150||150|150|150|151|152|150||151|149|148|149|151|150|148|151|148|148|148|149|146||150|150|147|150|150|153||155|153|152|152|150|149|||147|147|147|143|138|143|140|140|140|130|134|133|130|128|131|131|130|145|158|169|165|175|181|184|182|181|183|182|182|181|179|182|182|180|181|180|173||173|173|173|172|173|173|173|172|170|174|173|167|161|164|163|161|160|160|160|161|161|160|157|157|156|156|158|155|154|157|158|156||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|50.44|49.96|49.3|49.1|50|50.82|50.06|50.3|50.68|51.1|51.4|52.72|52.32|52.3|52.1|52.12|51.76|50.86|50.2|49.64|49.45|49.8|49.52|49.02|47.49|48.18|49|48.49|45.32|44.8|44.47|42.9|42.68|41.3|39.86|40.56|41.64|43.3|42.94|43.38|43.42|44.79|44.18|42.65|40.87|40.46|41.44|41.43|40.62|41.38|40.6|40.14|40.2|40.1|39.06|39.49|38|38.29|37.9|38|37.67|38.32|38.61|40.4|40.12|40.81|40.68|41.39|40.55|41.08|41|41.03|41.52|41.88|42|42.88|42.24|43.3|43.4|42.9|42.91|42.38|42.7|42.43|42.36|42.5|42.24|42.47|43|43.19|43.26|42.75|41.64|40.88|40.77|40.64|40.4|40.6|39.6|40.06|41|41.64|41.63|41.25|41.02|43|41.38|41.28|41.81|42|41.6|41.85|40.6|40.9|39.71|41.12|40.24|40.76|40.99|40.09|39.91|39.59|40.2|39.3|40.14|39.27|41.13|40.92|40|41.45|40.5|41.12|42.33|40.48|40.83|41.3|43.53|44.6|44.5|43.56|43.86|43.48|41.74||41.15|40.93|40.76|39.51|38.05|38.23||38.7|39|35.3|34.5|34.27|35.74|36.42|38.09|38.2|37.2|36.54|37.38|36.6||39.59|37.3|35.94|35.01|34.26|34.76|34.21|34.44|35.49|34.14|33.87|35.5|35.95|||35.28|34.97|35.4|32.56|30.86|31.05|31.93|34|34.3|34.4|32.85|34.6|29.9|26.17|28.65|26|24.62|27.5|28.1|30.25|33|34.95|34.36|34.9|37|39.5|39.3|40.95|41.08|40.09|42.54|43.67|45.46|46.49|47.97|48.51|49.23|49.85|50.06|50.08|50.14|50.22|49.93|48|47.5|48.68|47.4|47.09|47.8|49.25|48.51|49.25|48.59|49.5|50.3|51.26|50.68|49.89|49.9|49.55|49.54|50.3|49.37|49.86|50.7|50.42|49.6|49.54|49.35|50.16||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|141|141|138|136|135|139.8|142|142|140|140|137.4|134|134.4|136|131.2|126.4|127.4|126.6|127|125.8|127|129.8|128.2|123|119.6|122|122.6|125.6|108|102.2|109|103|105|102.8|100.8|102|106|106|108.8|108.4|107|113.6|114.6|116.4|116.8|115.2|116.6|120|121.8|115|116.6|116|115|115.8|114.4|116|115.2|112.8|115|119.8|120|119.6|118.6|120.4|121.8|122|121.2|123.2|122.4|121.8|123.8|122|126|126.2|126.6|126|125|126.4|128.8|130|129.4|128.4|128.4|127.8|128|128|127|127.4|129|130.6|131.6|130.6|129.4|130|128.6|128.8|128.2|127.4|124.6|125.6|126|122.6|123.6|123.4|125.6|124|123.6|120.8|120.8|120.6|120.8|121.4|119.8|120|119.4|119.2|120.2|123.8|124.2|123|120.6|122.8|121|121.6|121.2|124.2|125.8|123|125.6|126.4|126|130.6|127.4|127|125|128.4|128.6|130|135.6|139|134.4|130.8|127.4||124.8|134.2|130|125|123.6|119.2||120|123|121.2|120.6|120|124.4|125|124.6|125|124.2|124.4|126.2|130||135.4|131|128.4|125|123.6|127.4|125|125.2|126.4|124.2|122.4|128|130.4|||125.4|124.6|117.2|117|117.6|118.4|120|120.6|120|125|111|112.6|105.2|104.8|110|99|101.2|102.4|97.3|109.8|120|126.8|125|122|131.8|142.8|142|142.4|132.4|134|149.8|155.2|155.4|158|166.4|168|167.4|166.8|167.4|167.2|170|172|167.2|168.4|171.8|171.4|168.8|166.8|165|166.6|164.8|164|166.2|172.8|176.4|176.4|174.2|173.4|173.2|172.4|172.6|171.6|170.2|170|170.8|169.8|166.4|166|164.8|168.2||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|183|180.2|179.6|182.4|182.6|185.2|178.4|182|186|185.4|184|179.8|181|178.4|176|176.4|172.6|178.8|181.4|183|182.2|181|180|177.2|176|177.2|175.4|179.8|176|178|175|155.4|169.4|160.4|161.8|153|158|160.6|166|169|169.4|166.4|168.2|176.2|177.8|174|176|177|176|173.2|176.6|175.6|178|178|172|173.4|170|167.4|166|163.8|165.4|165|164.4|169.8|174.6|175.6|175.6|180|181.4|181.8|185.8|181.2|186.8|182.2|181.2|192|189|188.4|184.2|181|180.2|182|184|182.8|180|181.4|178.6|178.6|178.2|177|174.2|169.2|168|166|165.6|163.8|160.4|164.8|160|159.2|161|163|165|163.8|165.4|165|167.2|173|162.8|166|164.6|164.8|166|169.6|166|160.2|150|169.4|170.6|172.6|172|171.6|173.6|172.8|172|171.8|173.2|173|171.8|168.6|170|170|171|158|163.2|168|171.8|170|171|171|170|175|168||156.8|156.2|156.8|158|154|152.8||151.6|152.2|137.4|139.4|133.6|137.6|141.4|142|135|135.6|137.6|135.8|134.2||142|135.8|134.2|133.8|133.8|132|135|135|136|129|130.2|140.8|142|||136.8|136.2|136.6|132|122.6|128.6|131.4|132|127.6|130.8|121.4|121.6|117|105.4|125|111.6|130|113.4|103.2|110.2|117.6|127.6|131.4|135|144.2|170|156.6|161.6|149|150|158.2|155|156.6|162.2|167.6|169.4|171.6|173.8|174.6|178|173.8|171.6|173|168.8|171.2|170.2|168.6|164.8|165.2|167.6|164.4|165.6|161.6|164|164.6|168.4|168.4|171.4|169|169.6|170|167.8|166.2|167.2|168.6|166.8|167.6|163.4|161.2|163.2||
05192|1081717|/equities/klingelnberg|CHALL|18.9|19.2|18.6|18.3|19.15|19.1|19.45|19.45|19.3|19.15|19.15|19|19|19|19|18.6|18.5|18.6|18.7|18.5|18.9|19.1|19.35|19.4|17.45|17.3|17|15.95|15.3|14.85|14.9|14.85|14.85|14.7|14.65|14.5|14.95|15.15|15.35|15.35|15.5|15.5||15.5|15.6|15.5|15.5|15.7|15.55|15.55|15.75|15.95|15.7|15.7|15.5|15.75|15.5|15.5|15.65|15.7|15|14.9|14.8|15|15|15|15.1|15.1|15.1|15.1|15.05|15.1|15.35|15.4|15.2|15.25|15.3|14.95|15.15|15|14.85|15.05|15.2|15|14.75|15.05|14.8|14.9|15.5|15.65|14.95|15.65|15.5|14.75|14.65|14.5|14.6|14.5|15|14.55|14.55|14.7|14.8|14.6|14.9|14.95|14.75|14.65|14.75|14.35|14.55|14.2|14|13.8|13.35|13.85|13.7|13.05|13.6|13.55|13.55|13.6|13.7|13.7|14.45|14.5|14.6|12.95|13.1|12.85|12.8|12.3|12.85|12.75|12.6|12.8|13.3|13.95|13.65|13.5|13.5|13.2|13.1||12.9|13.2|12.95|12.7|12.75|12.7||12.7|12.5|12.6|13.2|14.15|15.1|15|15|14.85|15.4|15.6|15.9|16||16|15.45|14.9|14.8|14.65|14.05|14.2|13.8|13.3|13.05|12.5|12.3|11.8|||10|10|9.96|9.52|9.52|9.52|9.7|9.9|9.9|9.9|9.8|9.8|10.16|10.7|10.32|10|9.6|10.2|11|13.6|15|16.1|16.5|16.02|18.64|19.42|19.2|19.1|19.06|19.58|20.35|20.9|21|21.15|21.5|21.75|21.8|21.6|21.95|21.65|21.55|21.2|21.4|21.65|21.65|21.7|21.9|21.5|22.2|22|21.95|21.85|22.35|22|21.9|22.5|22.95|23|23.05|23.3|23.3|23.2|23.3|23.35|23.85|23.55|23.45|23.05|24.4|24.6||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|169.5|173.9|168|163.5|164|165|168.4|170.6|172|171.5|173.8|177.3|180|181|176.1|176|174.7|172.9|173|171.9|173.1|174|171.5|166.5|167|166.6|165.7|170|169.7|167.2|168|167|170.8|167|161.3|162.8|167|166.2|168|167|165|171.6|172|173.6|170.6|178|180|184.5|182|176.8|178|175|170.9|166.1|164|161|159|157.9|156.9|153|160|152.5|151|156.9|157|157|157|159.5|158.9|157.9|160|157.6|163.8|157|153.8|155.5|153.5|154.4|151|148|145.8|142.8|143.5|142.8|145.9|145|147.1|147|154|149|146.1|146|139.8|140.6|138|140.2|137|137.9|136.6|138.2|143.5|141.3|146|146|148.9|152.6|155.2|149.9|149.9|149.7|150.3|148.6|150.1|152|151|151.8|153.4|153|155|154|154.7|151.6|156|142.9|147|142.9|145|135|135.5|139.5|133.3|135|134.1|132.8|131.2|141.5|146.9|152.4|157|158.9|157.5|160|150.8||151|153|147.3|136|135.1|130||131|127.2|122|126.1|128.3|132.4|137.4|137.3|135.6|139.4|140.8|133.8|138||143.9|139|128.2|128.5|135|131.6|135.1|142|146|146.2|140.4|148.2|143.9|||140|138.4|146.6|142.8|146.4|150.6|147.9|146.5|152.2|158|153.2|153|146|136.6|143.1|146.1|166|146.1|153|158.5|162|165|161.5|154.6|173.2|182.7|185.4|186.7|183.9|184.4|191.9|191.7|197|197|197.6|197.7|196.9|197.7|196.4|198|199.6|199.2|195.7|189|194|195|196.9|194.6|195|195.1|193.1|193.8|179.2|187.5|191.6|199.5|202.6|212|228|232|234.4|234|233.2|234.4|239|237|235.2|235|233.4|236||
05194|949718|/equities/kudelski|CHALL|3.37|3.435|3.37|3.37|3.42|3.47|3.425|3.435|3.51|3.385|3.45|3.535|3.6|3.5|3.46|3.45|3.39|3.325|3.38|3.42|3.36|3.34|3.55|3.355|3.275|3.35|3.38|3.2|3.21|3.29|3.325|3.3|3.26|3.085|3.07|3.045|3.1|3.145|3.16|3.19|3.18|3.2|3.28|3.395|3.44|3.305|3.46|3.405|3.45|3.48|3.47|3.4|3.355|3.305|3.33|3.285|3.205|3.26|3.3|3.33|3.46|3.45|3.49|3.51|3.525|3.535|3.6|3.605|3.71|3.66|3.64|3.54|3.69|3.685|3.2|3.175|3.105|3.125|3.15|3.2|3.1|3.1|3.2|3.07|3.335|3.155|3.46|3.41|3.5|3.5|3.5|3.37|3.37|3.395|3.275|3.4|3.285|3.225|3.29|3.4|3.36|3.34|3.4|3.33|3.37|3.31|3.34|3.33|3.3|3.395|3.36|3.215|3.205|3.32|3.305|3.32|3.305|3.35|3.45|3.4|3.37|3.51|3.36|3.405|3.37|3.3|3.585|3.455|3.56|3.64|3.645|3.645|3.575|3.53|3.32|3.505|3.86|3.92|3.9|4.15|3.945|3.385|3.1||3.13|3.11|3.02|3.06|3|3.11||3.04|3.07|3.12|3.26|3.2|3.25|3.225|3.4|3.505|3.42|3.4|3.27|3.355||3.495|3.425|3.4|3.31|3.455|3.42|3.48|3.5|3.5|3.54|3.54|3.43|3.585|||3.5|3.5|3.38|3.25|3.31|3.1|3.17|2.98|2.9|2.765|2.535|2.795|2.69|2.91|3.3|3.24|3.22|3.23|3.25|3.5|3.98|4.14|4.17|4.3|4.38|4.5|4.62|4.5|4.59|4.49|4.85|4.86|4.99|5.1|5.29|5.16|5.17|5.2|5.2|5.27|5.25|5.24|5.28|5.29|5.26|5.15|5.06|5.18|5.27|5.29|5.3|5.26|5.34|5.58|5.6|5.65|5.65|5.67|5.67|5.68|5.67|5.66|5.75|5.73|5.71|5.7|5.8|5.7|5.7|5.82||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|202.5|199|199.55|199.5|195.7|197.3|196.8|194.8|193.5|195.4|196|201.4|207.9|202.4|200.2|199.95|200|197.45|197.45|192.35|193.35|192|189.2|194.65|191.7|188.3|186.5|191|199.5|194.6|192.8|187.5|186.85|183.35|181.55|182|185.05|185.9|186|189.2|190.7|188.5|187.9|185.55|185.3|185.5|185.05|183.25|181.1|180.4|182.35|177.5|180.3|181.85|181.4|180.35|180.1|179.15|181|180.6|179|178.9|174.85|176.4|177.75|176.85|177.25|175.85|175.8|174.55|175.3|172.8|172.15|171.95|173.65|177.45|176.4|175.7|176|175.05|174.9|171.15|169.65|168.7|168.95|167.6|166.8|167|165.45|165.6|167|163.45|161.85|162.35|161.45|159.45|159.8|160.55|157.25|158.95|159.95|159.8|160.35|159.3|160.1|162|159.35|167|160.55|161.1|159.2|158.1|155.55|157.4|154.8|155.2|156.75|158.95|160|158.4|158.45|157.5|156.7|154|154.6|155.7|155.15|158.5|152.6|154.65|146.6|142.95|141|139.5|139.75|141.5|144.1|144.75|147.15|148.3|148.85|145|140||140.3|137.25|138.6|140.05|138|141.25||137.35|138.6|134|131.2|132.25|136.25|136.5|136.5|136|134|132.5|134.9|135||139.7|135.95|136|142|139.25|141.35|139.05|140|141.6|142.15|139.9|139.45|138.55|||145.45|141.15|141.75|138.65|136.25|140.1|130.9|131|132.6|132.8|131|135.05|124.5|121.5|133.25|128.5|130|132.8|121.6|130|128.35|135.45|134.45|134.35|140.3|146.6|146.5|145.95|143|137.4|141.95|148|151.2|148|158|158.45|157|157|159|158|160.2|161|159.45|158.3|159.7|160.4|157|155.1|155.9|157.2|163|162.05|159.25|161.75|163.4|167|165.85|165.7|165.8|165.25|163.7|166|164.4|164.95|165.2|165.8|163.9|163.6|161.65|162.05||
05196|14155|/equities/cytos-biotechnology|CHALL|2.08|2.07|2.1|2.09|2.09|2.09|2.12|2.12|2.11|2.08|2.1|2.11|2.15|2.15|2.14|2.15|2.12|2.11|2.1|2.14|2.07|2.05|2.16|2.06|2.11|2.17|2.06|2.09|2.02|2.1|2.02|2.1|2.06|2.06|2|2.03|2.08|2.06|2|2|1.9|1.94|1.95|2.01|2.17|2.1|2.2|2.35|2.45|2.54|2.5|2.4415|2.3862|2.3954|2.3125|2.3309|2.3862|2.3125|2.3309|2.3217|2.2111|2.1559|2.2111|2.2388|2.1743|2.2296|2.2111|2.1927|2.2941|2.4323|2.3954|2.3862|2.4323|2.3217|2.4323|2.4691|2.4875|2.377|2.3954|2.3493|2.3493|2.3401|2.2572|2.3585|2.248|2.2941|2.3217|2.3954|2.2941|2.2664|2.4323|2.5797|2.3862|2.1098|1.9992|2.0729|2.0269|1.99|2.1006|2.0085|2.0269|2.0361|2.0361|2.1282|2.0637|2.1374|2.0453|2.0177|1.9808|1.9716|1.99|1.99|1.9992|2.1006|2.0637|2.0269|2.0453|2.0453|2.119|2.0822|2.0361|2.0453|2.0822|2.1466|2.0453|2.0545|2.2111|2.1927|2.0822|1.99|2.0729|2.0914|2.0269|2.119|1.9624|2.0085|2.1006|2.1374|2.1835|2.119|1.9347|1.8887|1.944||1.8979|1.9347|1.9347|1.9347|2.119|2.119||1.7873|1.7505|1.8012|1.7689|1.8012|1.8104|1.8012|1.861|1.8887|1.8426|1.8426|1.8334|1.8104||1.8795|1.8795|1.8979|1.9163|1.8334|1.8426|1.8887|1.8979|1.9163|1.8426|1.861|1.861|1.9347|||1.8518|1.8887|1.8795|1.7321|1.7689|1.7966|1.861|1.8426|1.9347|2.0085|2.1927|1.9808|1.9624|1.9624|1.7505|1.7505|1.7459|1.7827|1.8196|1.6584|1.9163|2.1651|2.0914|2.1374|2.2848|2.2941|2.3033|2.2572|2.2572|2.3033|2.4875|2.4138|2.6257|2.6165|2.6718|2.7086|2.7271|2.7547|2.7179|2.7271|2.7824|2.7824|2.7639|2.7824|2.7455|2.7824|2.8008|2.7547|2.8192|2.8561|2.985|2.7179|2.7179|2.7179|2.7731|2.6994|2.7547|2.7639|2.7455|2.6257|2.7824|2.81|2.9205|2.7639|2.4691|2.4138|2.3954|2.1835|2.2848|2.2572||
05197|1084287|/equities/lalique-group|CHALL|36|37.4|35||34.4|34.4|34.2|33||34.2|33.6|34.4|35|35.8|36|37|36.2|39.6|35.6|32.8|31.2|31.2|31|30.4|30|30|28||27|||27|||26.6||27|27|27|28.8|28.8||||||29.8|29.4|27.8|27.8|29|29.2||29.2|27.2||||27.2|29|||30|29|29||28||29.6|29.4|28|30|30||28.4||30|29.6|29.6|28.4|28.2|28|||30.8|||29.6|31.8|29.4|||28.2|23||29.8|30.2|30.2|30.2||30||30||||29.8|29.8||29|29.6|30||31.8|31.4|30.8|30|30.6|31.8||32||||31.6||||31.8|||32|||32.6||34|33|34|34.2||33|33||33.6|33|31.8|31|31|||30.6|30.6|29|29.8|28|30.8||||30.2||29|||30.2|26.8||30|30.6|30.6|30|30.6|30.2|32.8||29|||||30|25.8|24.8|25.2|25||25.4||26|25|24|25|25.4|25.2|24.8|24.8||27|29.6|32|32.2|30|27|32||34|36|31|34|35.2|37||37.6|||36.4|37|37.8|37.8|37.6|37.6|37.4|37.8||37.4|38|38|38|38|38|38|38|37.8|38|38|39|||37.6|38|38.6|38.6|39.2|38.8|38.6||39|38|39.2||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|67.7|67.45|65.2|64.6|64.1|64.35|65.7|64.2|62|64|65.5|66.7|65.65|68.4|70.05|66.95|69|68.1|69|66.85|67.25|67.45|66.75|65.8|63.8|63.75|61.9|61|58.95|57.1|55.7|54.55|51.75|51.45|49.86|50.5|50.6|51.95|53.2|53|52.25|53.25|53.05|52.5|52.5|51.7|50.5|49.92|50|53|51.35|52.3|51.45|50.05|49.68|50.65|49.2|50.75|50.5|48.84|50.35|51.5|52.95|53.35|52.95|53.5|53.3|52.65|54.15|54.8|54.7|56.15|56.2|55.2|55.6|55.85|55.45|55.6|58.2|59.9|61|59.45|59.9|59.35|59.1|58.1|58.8|59.1|58.45|59.2|57.9|59.35|56.4|58|55.95|56.25|57.2|56.55|56.05|58|58.5|58.45|59.05|58.95|59.5|59.5|60.1|59.6|59.55|59.25|58.35|58.75|58.05|59.85|59|61.25|61|63.1|63.25|61.35|60.95|61.55|61.7|61|60.75|61.3|63.2|64.3|62.25|66|67.65|66.3|65|62.35|62.6|64.5|65.7|68.25|70.5|67.5|66.4|64.65|64.2||62.6|62.8|61.15|61.4|62.2|59||57.6|56.95|54.1|53.4|55.1|57.8|58.55|58.25|58.2|60.95|64.95|66.6|64.5||67.8|64.8|64|64|62.9|62.25|63.6|63.7|63.9|64.5|63.6|67.25|65.65|||65.5|67.5|66.6|64.6|64|64.45|66.45|65.15|66.45|66.8|65.8|65.65|62.2|61.15|63.4|60.3|58|60.6|58.2|61.15|63|69.85|70.9|70.5|78.95|81.55|81.05|82.8|80.65|79.8|88.1|86.9|88.8|90.05|91.2|90.75|91.05|93.6|94|94.25|92.5|91.9|89.5|87.1|86.85|88.25|88.1|88.35|88.95|89.75|89.75|89.4|87.7|92.75|99.8|99.5|102.9|103.6|102.4|102.2|102.5|102|102|101|102.2|102.6|100.6|99.65|101.7|99.7||
05199|100240|/equities/bravofly-sa|CHALL|25|24.2|23.5|23.7|24.6|24.7|25.9|26|25.5|26.2|26.5|27.2|26.8|28|26.9|27|25.8|24.9|25|24.5|24.9|25.5|24.9|22|21.4|22|20.9|21.8|16.7|16.5|16.5|16.35|16.2|15.1|15.4|15.6|16|16.65|16.6|17.1|16.6|17.65|17.8|17.15|16.9|17.7|17.85|18.5|19.1|18.85|18.2|18.2|18.5|19.1|18.05|18.7|18.7|19.4|18.1|18.4|18.8|18.8|18.85|19.7|20.1|19.8|19.35|19.5|20.2|20.6|20.9|20.1|19.65|20|19.65|19.5|19.75|19.8|19.4|19.65|19.8|20.8|20.2|19.5|20.2|20.6|19.8|19.85|19.85|21|20.4|20.7|20.7|20|21|21.2|21|19.5|20|22.5|23.4|21.1|21.1|21.6|22.8|22.7|23.6|23.1|21.8|23.2|22.4|22.1|22|22.1|22.2|22.8|22.8|24|23.2|23.3|23.3|23|23|23.8|24|25.1|26.5|24.1|24.8|26|25.8|26.5|26.6|23.2|24.6|25.8|29.5|30.9|29.4|26|23.8|21.4|20.9||20|20.5|19.4|17.7|16.7|16.7||16.6|17.6|18.65|15|17|17.5|17.5|18|18.7|18.3|18|18.75|21||22.1|20.6|20.6|21.7|20.5|22.4|21.6|22.1|21.6|21.9|21.5|22.7|22|||20.9|19.45|21.8|20.3|21|23.5|21.8|21.3|21.5|23.3|20.5|21.9|18.65|20|19.55|20.2|23.4|21|23.5|23.5|27|31.8|27.1|28.5|34.5|38.9|36.5|35.8|34.5|36|41.7|42.1|46.3|47|48.9|49|49.1|48.9|48.7|47.5|46.4|47.5|45.4|44.7|45|44.8|44.5|44.6|46|44.3|44.2|44.8|45.8|44.2|45.6|44.5|44.3|44.9|43.3|45.2|46.1|48.4|45.8|47.9|46.1|48.5|47.9|46.4|46.5|47.4||
05200|949719|/equities/leclanche-sa|CHALL|0.998|0.92|0.878|0.962|1|1.04|1.06|1.08|1.02|1.1|1.155|1.2|1.1|0.992|0.9|0.818|0.77|0.72|0.84|0.75|0.65|0.57|0.56|0.56|0.548|0.54|0.52|0.54|0.53|0.538|0.53|0.544|0.53|0.52|0.55|0.51|0.53|0.56|0.55|0.552|0.56|0.556|0.55|0.55|0.55|0.556|0.57|0.57|0.57|0.58|0.58|0.562|0.566|0.566|0.566|0.574|0.578|0.59|0.55|0.564|0.56|0.58|0.564|0.59|0.59|0.574|0.59|0.552|0.6|0.58|0.59|0.592|0.58|0.602|0.586|0.62|0.62|0.628|0.63|0.6|0.6|0.6|0.62|0.616|0.618|0.62|0.61|0.59|0.598|0.62|0.62|0.62|0.6|0.57|0.626|0.6|0.628|0.608|0.622|0.636|0.64|0.63|0.638|0.614|0.65|0.63|0.64|0.642|0.65|0.636|0.63|0.616|0.63|0.63|0.66|0.66|0.63|0.66|0.636|0.62|0.61|0.602|0.576|0.626|0.59|0.63|0.626|0.64|0.64|0.638|0.676|0.708|0.782|0.84|0.8|0.874|0.92|0.96|1.05|1.115|1.13|1.05|0.6||0.55|0.532|0.51|0.52|0.502|0.548||0.548|0.58|0.48|0.53|0.566|0.572|0.606|0.58|0.598|0.608|0.616|0.616|0.65||0.67|0.64|0.67|0.66|0.672|0.672|0.672|0.672|0.672|0.672|0.674|0.67|0.68|||0.68|0.71|0.712|0.676|0.65|0.71|0.712|0.7|0.77|0.77|0.77|0.756|0.778|0.78|0.7|0.64|0.6|0.8|0.828|0.872|0.94|1.04|1.01|0.95|1.05|1.25|1.05|1.055|0.94|1.02|0.95|1.2|1.22|1.28|1.25|1.26|1.26|1.275|1.27|1.24|1.26|1.28|1.295|1.255|1.275|1.3|1.3|1.33|1.3|1.29|1.325|1.385|1.32|1.35|1.34|1.35|1.395|1.385|1.385|1.385|1.33|1.39|1.38|1.39|1.325|1.4|1.4|1.37|1.39|1.4||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1726|1716|1720|1660|1686|1662|1672|1658|1690|1706|1720|1694|1690|1700|1708|1714|1704|1718|1722|1708|1730|1708|1718|1676|1688|1678|1632|1642|1636|1634|1700|1640|1660|1662|1646|1596|1652|1674|1730|1730|1700|1764|1736|1714|1718|1750|1754|1772|1760|1752|1776|1796|1794|1790|1780|1722|1740|1748|1692|1692|1720|1740|1728|1742|1752|1770|1770|1700|1720|1712|1728|1696|1700|1682|1690|1750|1662|1624|1582|1574|1566|1558|1530|1550|1546|1546|1530|1500|1476|1492|1480|1492|1460|1486|1488|1480|1494|1500|1426|1380|1440|1388|1382|1374|1372|1360|1362|1304|1310|1320|1334|1340|1332|1354|1380|1380|1400|1418|1414|1400|1400|1400|1364|1374|1350|1340|1348|1346|1330|1320|1310|1304|1290|1300|1300|1308|1300|1334|1370|1354|1358|1336|1344||1370|1348|1300|1330|1318|1290||1246|1130|1148|1150|1184|1228|1320|1320|1300|1300|1260|1244|1234||1218|1156|1140|1140|1120|1100|1090|1124|1134|1074|1088|1088|1086|||1048|1050|1016|1004|1020|1022|1050|1010|1026|1020|984|970|960|990|977|942|919|958|930|1054|1200|1218|1250|1270|1298|1290|1316|1290|1264|1290|1330|1320|1280|1314|1348|1332|1360|1390|1402|1416|1416|1430|1420|1396|1420|1406|1436|1406|1460|1430|1448|1450|1450|1452|1480|1484|1482|1480|1484|1476|1506|1502|1520|1494|1454|1470|1470|1438|1434|1424||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|34.2|34|33.5|33.9|34|34.5|33.6|34.15|34|34.05|34.45|34.2|33.55|34.5|34.4|33.95|35.15|35.2|36.4|36.5|36.85|36|37.1|37.2|35.85|36.35|37.2|36.2|36.2|36.25|35.5|35|34.15|32.5|32.5|32.65|32.9|33.5|34.95|34|33.55|33.95|34.9|34.95|34.5|34.95|34.85|34.85|34.05|33.4|33.7|34.2|34.1|32.9|32.7|32.4|31.3|32.25|32.1|31.75|31.65|32.5|32.6|34|33.5|32.9|33.05|33.6|33.4|33.65|33.65|33.6|34.8|34.1|35.5|35.9|36.15|36.65|37.55|36.7|36.8|36.3|36.6|36.55|35.9|36.25|36.1|37|37|36.6|37.2|36.95|35.7|35.4|36.9|36.4|37.7|37.35|36.5|37.05|39.35|38.95|40.4|39.7|40|42.1|46.75|45.4|44.3|44.1|44.05|45|43.45|44.2|43.2|44.05|44.3|45|42.95|44.2|42.8|39.9|38.55|35.55|35.2|37.2|37.35|37.6|36.85|38.4|37.9|37.5|36.4|35|36.1|36.9|36.9|36.95|36.1|36.85|36.35|36.95|34.8||36.3|37|36.8|35.5|34.45|34.2||35|34.8|33.2|32.9|32.5|34.2|34.55|34.95|35.05|33|34.3|34.95|34.5||36.5|35.3|33.9|34|30.9|31.2|30.25|31.1|31.7|31.05|31.1|33.4|31.65|||34.9|37.6|37|37.25|36.7|38|38|38|37.72|37.48|37.42|37.52|35.62|33|38.64|37.84|34.34|39.36|37|39.8|41.2|43.1|40.56|39.14|43.78|47.68|46.6|45.06|44|44|46.2|44.98|45.52|45.1|46.78|47.62|47.5|45.34|44.2|40.4|39|39.4|38.5|38.16|38.22|38.46|37.5|36.06|35.94|35.9|36|34.88|34.5|35.82|35.06|35.48|35.66|34.72|36.18|35.46|35.84|34.9|34.5|34.5|34|32.64|32.66|32.4|33.2|32.24||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.4|53.1|53.7|55.6|55.3|55|55.1|55.2|55.2|55.9|55.6|56|55.5|54.9|54.8|54.7|55.2|55.1|55.7|55.1|55.2|53.2|53|53.6|53.9|53.9|53.5|54.6|52.9|53.3|52.9|52.8|51.9|50.7|51.3|50.8|51.8|51.3|51.8|52.1|51.5|51.9|51.9|54.7|53.6|54.1|54.6|54.7|54.3|53.1|53.8|53.1|53.6|51.3|50.9|54|52.8|52.9|52.7|52.7|53|53.5|53.9|53.6|53.8|53.5|55.8|55.9|56|56.7|57.3|56.6|56.9|55.2|57|59|58.9|58.9|58.9|57.8|56.5|55|54.2|54|54.7|54.4|54.4|53.8|54.3|54.5|54.6|53.4|53.5|54.4|53.3|52.8|52.7|54.1|55.8|55.5|56.5|54.6|55.7|56.6|56.6|56.8|56.5|57.9|57|57.6|57.1|58.8|58|57.4|57.1|57.5|58|58.5|57.3|58|59.9|61|57.6|58|56.5|59.2|57.5|58.2|58.9|59.5|59|58.5|59.5|57.8|58|59.6|60.9|61.8|60|61.5|62|61|59||57.7|57.6|57.8|58.5|57.6|57.3||55.4|55.5|55|53|52.8|54|53.3|55.4|55|55|55.5|55.8|55.3||56.2|56|55.9|55.6|54.3|55|53.3|54.8|56.4|55|55|55.4|52.5|||52.5|50.9|52.1|54|53.2|52.9|53.7|55.8|55.9|56.8|58.5|58|53.4|55.8|56|53|51.5|49|48|53.9|54|57|55.2|59|60.4|63|62.5|61.9|60.5|60.5|65.2|63|63.5|67.5|67.2|67|67|66.1|66.2|67.5|67|66.5|67|67|65.5|65.5|64.5|65.6|64.7|64.6|65|64.5|62.3|63.3|62.6|62.4|61.2|61.4|61.9|61.9|62.4|62.3|61.5|61.5|62.8|62.7|61.5|61.5|62.2|62.1||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|86800|85900|85600|85600|85400|85200|84300|83200|82700|83500|83100|81700|81700|82500|81200|81600|81700|82500|84500|84700|84500|84900|84600|84300|84000|83000|82900|83200|82400|81500|82400|81600|78400|79500|79700|77500|79800|81200|80100|81300|81700|82200|82700|82500|82500|83700|85500|85400|84900|84000|83500|83600|82300|82900|82300|81400|81300|81600|82500|82400|82300|82600|81900|82100|82900|81700|81500|81500|82000|81600|80300|79600|80400|80100|80400|80800|81200|80500|80500|81300|80800|81300|80200|79500|80700|81700|81500|80200|79800|80400|79400|79400|77400|77700|78200|78800|77800|78000|78200|79000|79300|78700|78500|78700|79500|79200|80300|82100|83800|83500|83400|81900|82200|82300|81000|80800|80700|80700|80400|80600|80800|81400|80900|79500|80800|80500|80700|80100|80100|81400|81400|80300|81500|81000|81000|83400|83700|82600|83400|84500|85600|85500|84000||82700|82100|84000|83300|83900|82700||83500|83000|81400|81300|82000|82100|82200|82000|80600|80800|80800|80800|80400||83100|83000|82800|82100|83000|84400|82500|84000|85500|85000|85200|84100|83000|||82000|80000|81500|81200|79900|83200|82800|79500|78000|79500|77000|75700|72000|72000|72400|68700|70300|70500|73900|73600|78700|83500|84000|83000|87100|89100|88900|85800|82100|84200|88000|88100|88800|91300|92800|93700|92500|91400|91000|90600|90600|90400|90300|90200|90900|90800|90000|89900|89500|90100|90700|90300|90300|91000|91500|91800|90700|90300|90200|89400|89500|89500|88400|87600|87200|86500|85800|86100|86000|85400||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8395|8300|8305|8200|8265|8120|7950|7950|7950|7910|7780|7790|7735|7780|7700|7720|7600|7820|7930|7900|7890|7980|7940|7900|7830|7530|7600|7515|7500|7660|7635|7315|7305|7315|7355|7195|7350|7425|7475|7455|7515|7740|7750|7840|7725|7900|8000|7995|7960|8025|7940|7895|7950|7900|7775|7840|7800|7800|7850|7765|7820|7825|7760|7895|7810|7695|7710|7675|7750|7800|7790|7505|7580|7685|7730|7730|7775|7725|7700|7750|7825|7705|7765|7670|7775|7795|7705|7615|7590|7580|7450|7355|7200|7240|7165|7180|7230|7085|7050|7240|7105|7085|7115|7125|7205|7160|7325|7650|7750|7800|7700|7515|7530|7690|7500|7575|7520|7520|7545|7450|7590|7785|7660|7575|7680|7620|7555|7640|7650|7680|7690|7765|7725|7675|7700|7750|7900|7845|7815|7995|8195|8260|8050||7800|7895|7875|8000|7850|7950||7920|7900|7840|7825|7900|7950|7885|7840|7700|7745|7650|7550|7500||7790|7925|7980|7900|7785|8095|7780|7950|8100|8050|8130|8030|7840|||7800|7625|7740|7895|7750|8000|7900|7600|7695|7790|7710|7340|7140|7025|6980|6520|6905|6880|6960|7150|7010|7525|7480|7100|7875|8250|8005|7800|7470|7615|7910|7965|8140|8395|8535|8635|8490|8445|8325|8300|8215|8260|8320|8260|8285|8235|8150|8055|8065|8130|8075|8075|8045|8180|8145|8110|8035|8000|8105|8000|7985|7915|7900|7815|7785|7705|7700|7620|7595|7500||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|82|79.82|79.56|80.16|78.9|79.08|79.86|78.12|77.54|77.12|77.36|79.36|82|78.7|77.74|77.9|74.72|75.44|76.86|75.8|75.2|73.6|75.52|75.98|75.4|76.88|70.84|71.28|86.36|84.6|83.5|80.16|78.28|77.5|77.4|78.02|79.02|77.5|78.42|80.12|83.62|84.14|84.3|73.6|72.68|72.64|74.1|73.56|72.5|71|70.56|69.2|71.1|72.28|71|72|70.7|69.2|68|68.42|67.42|67.36|66.5|64.46|64.1|63.78|64.82|64.28|63.42|62.18|63.68|62|64.2|63.52|63.86|68.82|69.1|68|65.54|66.34|67.76|66.8|67.56|68.4|68.8|67.92|66.74|68.36|67.12|67.94|67.28|66|65.94|66.58|67.46|67|66.4|68.1|66.62|65.8|65.3|64|65.5|63.76|64.26|67.54|66.3|70.02|65.4|64|63.12|62.2|61.94|63.36|62.6|62.2|61.52|61.98|61.74|61.92|61.74|61.5|61|59.68|59.4|59|59.4|60|58.38|59.22|59.1|58|57|53.94|54.5|56.42|56.86|54.86|55.4|56.66|55.04|56.32|57.6||55|54|55.4|56.52|55.38|53.3||54.56|53.68|52.12|51.34|51.2|50.26|50|49.61|48.89|48.49|47|46.5|45.01||47.15|46.28|46.77|46.84|45.19|45.88|45.06|45|44.8|44.87|44.22|44.19|43.5|||43.5|42.61|44.5|43|41.62|42.12|41|42|39.69|40|40|41.5|40.9|41|42.5|37.69|34.85|34.59|31.01|33.06|33.5|36.01|35.8|34.54|37.65|39.14|38.72|38.61|37.99|36.76|38.43|38.5|39.89|40.44|41.7|42.33|42.29|42.4|42.81|43.01|43.4|44.86|44.4|44.11|44.64|44.86|44.1|43.49|43.47|44.42|44.8|45.77|45.29|46.3|46.95|47.09|46.35|45.1|44.86|45.39|45.64|45.6|45.94|46.5|46.74|46.5|46.3|45.77|45.75|45.84||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|550.6|537.8|550.8|551|541.8|546.8|552.4|536|544|540|551.8|553.2|575.6|568.2|548|549.6|552|570.4|577|583.6|579|585|628.8|605.2|609|596.2|577|615.4|613.8|618|615.8|580.4|564.2|556|550.2|555.6|573.6|577.2|572|570.4|571|578.4|584.2|600|573.2|561.2|563|558|559|552.2|557.6|563.2|573|568|566|570.6|568|565|575|564.8|570|573|575.6|571.6|570|555|559.4|552.4|549.8|546.2|543|543|554.6|543.8|547|573|555.4|565.6|555|556.2|566|556.2|561.4|560|558.6|561.6|561|568.8|555.4|563.4|559.2|545|564|573.2|568.4|569.8|562.6|584|570|567.6|570|570.2|567.6|564.2|552.2|570|565|572|547.2|564.6|560|552|535.6|540.6|528|528|522.6|518.8|518.8|508.8|505|499.2|496.8|497.7|499.5|492.1|493.9|492|489.9|497.2|493.9|492|483.6|461.6|462.7|470.4|470.3|456.9|463.2|471|475|475.2|477.9||475|465.2|483.6|503|487.7|473.9||465.3|466.3|454.4|447.6|454.5|449|447.8|448|441.6|442.7|440|439|428||428.8|430.9|426.1|429.8|411.3|421.9|421|420.1|411|416.8|401|413|405.2|||405.9|401.9|410|410|392.4|396.9|389.3|400|387.1|388.2|371.9|360|339.6|329.3|366.6|332.2|322|346.9|313|341.3|350|371.3|372.2|360|400.5|411.1|404.9|400|390|380|404.5|408.9|409|410|418.9|423.4|420.8|415|416|418.9|419.8|416|410|402.8|406|407.6|402.4|398.4|394.8|405|401.9|397.9|396.8|391.1|400|399.3|394|365.9|365.9|369|360.2|358.3|360.3|355|353.1|357.4|353|352.1|352|349.7||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|393|396|397|399|395.5|397.5|396|395.5|396|398.5|397.5|394|392|397|399|399|401|404.5|403|403.5|399|401|408|405.5|404|405|402|405|404.5|402|402|401.5|398.5|393|385.5|388.5|386|392.5|390|395|392.5|393.5|393|392|397.5|398|400|397|399.5|397.5|399|398|399.5|400|391.5|390.5|393.5|395.5|399|400|395|395|395|404|400.5|398|400|403.5|398.5|397.5|403|400|404|400|402.5|399|400|401.5|402|403|401|402|402.5|397|393|389|378|376.5|376.5|380|383|381|380.5|380.5|376.5|377|379|377.5|378|375|380|380|382|383|378.5|386|388|392.5|385.5|385|385.5|388|385.5|387.5|384.5|382|386.5|383|382.5|393.5|391|398|395|387|395|400|396|396.5|390.5|387.5|393|388.5|389.5|389|401|398|397|400.5|394|390|400.5|399|404||404.5|395|392|387.5|382|388||387.5|391.5|386|392.5|382|385|389|392|406|406|417|385|395||393|387|388.5|390|381|380.5|378.5|380|382|389|389.5|390|389.5|||390|381.5|389|384|380|385|389|393|398.5|401|398.5|387.5|384|370|397.5|360|372|363|355.5|373|367.5|395|380.5|395|399|415|410|411.5|403|407|420|420|434|434|439|443|445.5|443|445|452|449.5|446|444.5|449|432|422|418|413|410|410|409.5|412|410|413|414.5|415|412|412|412|415.5|414.5|419.5|415|416|419|423|420|420|420|414||
05209|955602|/equities/mch-group-ag|CHALL|11.45|11|11.8|12|12.05|12.45|12.3747|12.5903|12.6765|12.6765|12.7196|12.6765|12.4178|12.6765|12.504|12.4178|12.5472|12.504|12.6334|12.5903|12.5903|12.849|12.7196|12.6765|12.5903|12.849|12.6765|12.6334|11.9435|11.4261|11.4692|11.2536|11.1243|11.2536|11.383|11.383|11.5986|11.8573|11.9004|11.9435|12.0298|12.0729|11.9435|11.4692|11.2105|11.4692||11.4692|11.5986|11.5986|11.6417|11.8573|11.9004|11.7711|11.6848|12.0729|11.6417|11.6417|11.9435|12.0298|12.1591||12.2022|12.2453|12.3316|12.2885|11.6417|11.6848|11.4261|11.8142|11.9004|11.9004|12.116|12.0298|12.2453|12.504|13.582|12.9352|12.8921|12.849|12.8059|12.6334|12.7196|12.849|12.6765|12.849|12.3316|12.4609|12.7196|12.849||13.0215|12.7627|12.8921|12.7196|13.4095|13.1939|13.0646|13.3233|13.3233|13.3664|13.0646|13.5389|13.8838|14.2287|13.7976|14.5737|14.5737|14.5306|14.6168|14.6599|14.6599|15.2204|15.3929|15.436|16.8158|16.4708|14.9617|15.436|15.3929|15.3498|15.5223|17.0745|15.436|15.0049|14.8755|14.4443|14.2287|14.5306|14.8324|14.9617|14.315|13.4957|13.4957|13.4957|13.7545|13.7545|13.97|14.0132|13.4526|13.3664|13.3664|13.7545||12.7627|12.7627|11.8573|11.383|11.1674|11.1674||11.2105|11.3399|10.8656|10.8225|10.9518|10.9087|10.9949||11.0812|10.9949|10.5206|11.2105|11.6417||11.9435|11.8142|11.2105|10.8656|10.6931|10.8656|10.8225|10.9518|10.7794|10.2188|10.3482|11.2105|12.116|||12.4178|12.4178|12.4178|11.8142|11.8142|11.6417|11.9004|11.4692|11.6417|11.7711|10.9949|12.0729|11.7711|11.8142|11.6417|10.9518|11.6848|12.3316|13.7976|14.2719|15.0049|15.781|15.2636|14.5306|16.4277|16.5571|15.7379|14.6599|15.781|17.3332|17.6781|18.368|18.713|19.4028|19.2304|19.2304|19.3166|19.7478|19.5753|19.5753|19.5753|19.6615|19.7478|19.9202|20.7826|20.7826|21.0413|21.1275|21.1275|21.6449|21.4725|20.1789|20.4376|21.0413|21.1275|21.3|21.5587|21.4725|21.7312|21.8174|21.8174|22.1623|22.3348|22.421|22.0761|22.421|22.1623|21.9036|22.5073|22.3348||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|86.4|81|83|86.1|84.7|86.5|87.2|88.9|89.1|89.1|88.1|90|85.5|85.2|85.9|84|85.9|87.7|88.2|86.4|89.5|85.1|87|86.6|87.2|85.3|86.8|88.3|84|83.8|83.4|79|78|78.2|75.5|77.9|78.7|82.4|81.4|84.5|86.6|85.3|86.4|90|89.1|90.5|90.8|92|91|90.3|90.5|89.9|89.6|88|87.4|85|86|85.6|84|84.5|85.1|85.8|84.8|85.5|85.9|85.9|85.9|84.5|84.5|86.9|87|87|87.4|81.6|85|86.9|89|85.6|87.6|88.4|87.5|87|85.5|85.6|87.6|85|87.9|86.3|88.5|89.9|88.1|87|87.7|89.5|86.5|87|84.7|86|85|83.8|83.4|85.1|85.5|84|84.5|87|84.8|81.5|80.3|79|77.3|79|77.8|73.6|73.1|74|76.4|76.3|75.5|76.5|75.7|75.5|77.4|76.6|77.9|80|79.9|80|81|80.2|80.9|81.5|80.9|76|78.5|81.5|81.3|81.5|80.8|80.3|82.4|82.5|81||79.5|75.9|78.4|79.5|79.9|77.1||76|76.4|72.2|73.6|72.6|73.9|74.5|71.6|71.6|69.4|66.5|68.7|67.9||67.3|67|67.5|66.9|67|65.5|64.8|64.9|63.5|64.8|60.4|62.7|59.6|||61|58.1|54|54|56|51.9|55|55.4|50.3|52.2|51.4|49.9|47.95|49.3|49.9|45.1|50|56.5|55.4|71.1|66.1|67.5|68|67.9|76.3|79.9|79|81|77.3|77.7|79.1|80.5|81.7|80|83.7|82.8|83.6|83.7|84.7|84.6|82|81|79.9|79.8|79.8|80.3|79.8|78|79|79.5|79.5|80|79.5|79|80.8|80.9|80.5|78.1|73.2|73|71.7|71.7|73.3|73.7|71.8|72.5|72.4|72.1|72.2|73||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|44.75|44.5|44|44.6|45.05|44.9|45.3|46.1|45.4|47.95|46.15|46.9|47.9|46.7|46.55|45.55|45.85|45.75|45.95|47|46.95|47.75|47.55|47.7|46.85|46.95|46.85|47.5|47.7|47.75|47.85|47.85|47.4|43|47.95|45.5|46.15|46.05|47.8|46|46.35|47.1|47.05|47.05|47|48.95|48.6|48.85|48.8|49.5|50.1|48.55|48|46|45.1|45.8|45|44.5|44.9|44.5|44.5|43.3|43|43.25|41.7|41.9|40.5|40|39.65|37.6|38.45|38.9|39.25|40|40.95|40.15|41|41.2|40.55|40.25|40.1|41|40.55|40.25|41.1|40.1|41.15|40|38.25|38.25|39.3|37|37.35|36.55|36.75|37.75|36.7|37.5|37.75|37|37.5|37.6|37.85|37.5|38.55|39.8|39.85|40.55|39.1|40.35|39.6|40.25|41.05|40.65|40.5|40|41.7|41.25|40.6|41.5|41.45|41.55|41.6|40.1|43.1|41.8|41.35|39.9|41|43.3|43.4|43.5|43|42.9|39|40.15|40|39.7|41.9|40.05|40|40.5|38.05||38.4|37.05|37.5|38.7|38.8|39.8||39.45|38.35|39|37.65|39.35|38.25|39.95|39.95|39.95|39|38|38.05|38.95||39.25|38.4|39.45|39.7|38.05|39.95|39.35|38.5|39|39.35|38|39.35|38.9|||38.9|36.9|38.15|36.5|36.5|35.45|36.7|35|37|34.6|35.9|35.25|34.65|34.8|34|31.8|32.45|37|37.5|38.9|40.5|40.95|41.05|41.05|46.7|45.4|45|40.5|39.25|41|41.7|41.8|42|42.8|44.35|43.3|44.45|44.4|45|44.25|45|43.95|43.5|43.95|43.6|43.15|42.2|42.9|44.35|44.35|43|43|43.45|45.5|46.6|47.5|46.65|46.8|46.5|45.5|45|45.5|45.1|44|41.75|42.75|43.3|42.4|43.2|43.75||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1340|1315|1320|1315|1385|1320|1310|1320|1335|1335|1330|1330|1330|1365|1360|1390|1390|1355|1345|1350|1345|1345|1340|1350|1350|1335|1320|1305|1285|1265|1265|1240|1165|1180|1105|1120|1185|1200|1230|1240|1275|1290|1290|1275|1265|1290|1280|1300|1310|1300|1325|1310|1300|1300|1305|1315|1265|1275|1270|1280|1300|1300|1290|1320|1340|1345|1350|1340|1330|1310|1340|1345|1295|1285|1305|1325|1335|1350|1350|1340|1345|1270|1260|1260|1235|1235|1235|1220|1240|1230|1230|1250|1250|1250|1240|1270|1245|1260|1260|1265|1310|1340|1340|1335|1330|1350|1355|1370|1350|1350|1350|1330|1315|1340|1320|1365|1355|1355|1370|1370|1395|1415|1475|1445|1480|1500|2200|2190|2160|2220|2230|2280|2260|2280|2330|2350|2390|2400|2300|2200|2160|2140|2070||2000|1980|1900|1885|1840|1880||1855|1885|1800|1845|1815|1815|1855|1840|1830|1850|1825|1845|1825||1850|1830|1820|1820|1810|1815|1785|1780|1740|1800|1745|1840|1775|||1720|1725|1570|1580|1580|1560|1555|1540|1580|1595|1600|1545|1480|1430|1400|1350|1370|1360|1450|1560|1600|1760|1800|1800|1900|1935|1960|1950|1965|1970|2000|2000|2020|2070|2070|2070|2070|2060|2090|2100|2160|2170|2200|2190|2200|2200|2210|2220|2220|2210|2230|2210|2220|2200|2250|2270|2260|2280|2250|2240|2250|2260|2210|2210|2200|2210|2170|2160|2170|2180||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3304|0.3456|0.325|0.326|0.33|0.3416|0.3366|0.3578|0.3642|0.339|0.35|0.36|0.3834|0.395|0.375|0.3752|0.3716|0.3748|0.3552|0.3518|0.3374|0.3468|0.33|0.3068|0.3074|0.291|0.2928|0.2962|0.3|0.282|0.2658|0.264|0.26|0.248|0.236|0.2244|0.235|0.255|0.258|0.27|0.2828|0.2692|0.2596|0.2678|0.262|0.2714|0.2838|0.2872|0.2864|0.32|0.3|0.2716|0.252|0.247|0.2398|0.25|0.2302|0.2348|0.2302|0.242|0.2378|0.2398|0.234|0.2306|0.2226|0.209|0.199|0.1868|0.1878|0.182|0.1914|0.1864|0.1925|0.1744|0.182|0.1982|0.197|0.1922|0.201|0.2088|0.209|0.191|0.198|0.175|0.1656|0.17|0.172|0.1735|0.1575|0.157|0.1551|0.1595|0.1555|0.147|0.1469|0.151|0.1501|0.1498|0.1394|0.1305|0.1229|0.13|0.1219|0.118|0.1589|0.1616|0.165|0.1669|0.152|0.158|0.18|0.1979|0.19|0.1773|0.1518|0.1656|0.1626|0.1656|0.1692|0.1661|0.1501|0.1549|0.149|0.1287|0.1363|0.1413|0.1633|0.1551|0.133|0.1025|0.1034|0.0969|0.0998|0.0983|0.0946|0.0997|0.0985|0.1025|0.1025|0.1037|0.1036|0.1051|0.0997||0.1041|0.1108|0.1097|0.1171|0.1191|0.1235||0.1213|0.1191|0.1221|0.1326|0.133|0.1315|0.1219|0.1355|0.1197|0.1396|0.1346|0.1366|0.1219||0.1546|0.1379|0.1246|0.1107|0.1051|0.0968|0.092|0.0917|0.0947|0.0933|0.0906|0.0972|0.0881|||0.0859|0.0869|0.0875|0.0881|0.0842|0.0853|0.0859|0.0963|0.092|0.0883|0.0853|0.0846|0.0831|0.0809|0.1053|0.0987|0.0692|0.0721|0.0886|0.1135|0.133|0.1404|0.1386|0.1446|0.1579|0.169|0.1613|0.1656|0.1501|0.1607|0.1745|0.1751|0.1817|0.1834|0.1939|0.1994|0.2022|0.2039|0.2094|0.2011|0.2011|0.2194|0.2209|0.2182|0.2216|0.2199|0.2221|0.2216|0.2224|0.2259|0.2216|0.2247|0.2133|0.2205|0.2238|0.2174|0.2241|0.2195|0.2227|0.2216|0.2091|0.2101|0.2043|0.1994|0.2022|0.2082|0.2079|0.2016|0.1994|0.2132||
05214|955604|/equities/mikron-holding-ag|CHALL|5.4|5.54|5.52|5.6|5.3|5.46|5.46|5.46|5.5|5.56|5.6|5.68|5.7|5.72|5.6|5.34|5.46|5.52|5.5|5.34|5.32|5.48|5.54|5.38|5.3|5.22|5.24|5.14|5.1|5.3|5.48|5.48|5|4.67|4.65|4.75|4.9|5.06|5.12|5.16|5.16|5.12|5.06|5.06|5.16||5.24|5.22|5.32|5.34|5.36|5.36|5.34|5.34|5.46|5.5|5.52|5.48|5.4|5.36|5.36|5.3|5.22|5.24|5.28|5.2|5.1|4.96|4.94|4.88||4.91|4.97|4.9|5.1||5.04|5.18||5.24|5.06|5.06|5.04|5|4.96|4.93|5|5|5|5.08||4.96|4.9|4.82|4.9|5.02|5|5.02|5.04|4.99|5.18|5.22|5.36|5.14|5.24|5.4|5.32|5.4|5.2|5.2|5.16|5.24|5.22||5.28|5.22|5.26|5.34|5.36|5.32|5.32|5.28|5.4|5.3|5.26|5.34||5.38|5.36|5.42|5.42|5.7|5.54|5.72|5.3|5.4|5.3|5.54|5.44|5.6|5.7|5.24|5.14||5.06|5.1|5.1|5.1|5.16|5.14||5|5.04|4.97|4.88|5.06|5.2|5.06||5.02|4.88|4.85|4.85|4.77||4.8|4.64|4.85|4.77|4.8|4.83|4.78|4.55|4.51|4.6|4.56|4.97|5.1|||5.5|5.02|5.2|4.86|4.9|4.96|4.67|4.8|4.88|4.85|4.7|4.64|4.42|4.31|4.22|4.46|4.5|4.79|5.32|5.28|5.6|5.58|5.4|5.62|5.62|5.5|5.6|5.56|5.7|5.52|5.66|5.68|5.62|6.12|6.18|6.22||6.26|6.3|6.32|6.32|6.28|6.26|6.24|6.26|6.28|6.3|6.26|6.24|6.34|6.32|6.34|6.34|6.52|6.44|6.5|6.4|6.56|6.38|6.34|6.4|6.42|6.5|6.3|6.3|6.36|6.34|6.42|6.5|6.76||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.8|9.74|9.67|9.55|9.8|9.77|9.61|9.77|9.8|9.7|9.71|9.71|9.67|9.9|9.95|10.04|10.1|9.98|9.9|10.04|9.97|9.9|9.94|9.74|9.6|9.6|9.55|9.58|9.34|9.29|9.3|9.2|9.06|8.52|8.37|8.33|8.61|8.9|9|8.91|9.03|9.11|9.03|9.16|9.23|9.14|9.17|9.16|9.13|9.1|9.08|9.15|9.1|9.07|9.12|9.21|9.04|9.11|9.13|9.23|9.15|9.2|9.1|9.07|9.14|9.12|9.21|9.5|9.46|9.65|9.8|9.78|9.74|9.7|9.59|9.9|9.7|9.7|9.88|9.89|9.86|9.69|9.59|9.42|8.21|8.03|8.13|7.9|7.75|7.78|7.7|7.52|7.41|7.48|7.24|7.35|7.4|7.51|7.3|7.4|7.59|7.73|7.71|7.82|7.73|7.88|7.65|7.71|7.86|7.82|7.72|7.8|7.73|7.73|7.82|7.91|8.12|8.24|8.2|8.25|8.25|8.24|8.16|8.02|8.15|8.26|8.23|8.22|8.28|8.28|8.15|8.15|8.01|7.75|7.8|8.19|8.1|8.36|8.34|8.23|8.2|8.2|8.2||8.16|8.39|8.08|8.01|7.95|7.77||7.8|8|7.9|7.54|8.08|8.22|8.34|8.32|8.34|8.32|8.55|8.27|8.3||8.69|8.4|8.18|8.44|8.35|8.3|8.2|8.25|8.55|8.64|8.41|8.8|9.08|||8.96|8.8|8.5|8.14|8.14|8.19|8.32|8.14|8.48|8.49|8|7.95|7.52|7.39|7.41|7.4|7.97|8.15|7.67|8.55|9.17|9.8|9.85|10|10.42|10.78|10.9|10.9|10.32|10.5|11.02|10.66|11.04|11.42|11.62|11.62|11.58|11.56|11.58|11.48|11.58|11.54|11.24|11.1|11.26|11.32|11.2|11.1|10.9|10.94|11.1|11.12|11|11.04|11.2|11.36|11.16|11.26|11.18|11.1|11.1|11.18|11.18|11.12|11.1|11.06|10.94|11.02|10.98|10.9||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|279.5|278|276|277|275|270|268|268.5|268.5|269.5|269|265|266|266|266.5|272.5|269|274|277|278|277.5|275.5|278|275|274.5|277.5|278.5|269.5|267|268|266|264|265|266.5|258|255|259.5|264.5|263|267|263.5|269|272|270|276|273|275|279.5|277|274.5|272|276.5|276|275|273|273|269|270.5|269|266.5|266|266|267|263|268|263.5|264|270|271.5|277.5|278|276|276|272|277|277.5|274|266|264|268.5|269|267.5|266.5|267|263|259|258|261.5|259|257|258|259.5|256.5|256.5|257|258|256|255|258.5|264.5|256|254|251.5|256.5|257|259.5|260|256|255|257.5|257|262|266.5|267|270|269|268|275|277|279|276.5|275|272|265|268|266|266|272|271.5|271.5|272.5|266|270|265|266|277|278|282.5|282|285.5|281.5|283.5|276||273.5|270|268|272.5|270|266.5||267|267.5|263|257|262|260.5|266.5|278.5|267|264.5|260|266.5|264||271|262.5|265|265.5|262|263.5|261.5|266|267.5|256|255|260|263.5|||256.5|253.5|263|255.5|254.5|260|267|265|261|258|258.5|251|240|235|242|242.5|245|253|251|266|270.5|279.5|290|290|306.5|309.5|303|299.5|291|298|306.5|308|311.5|308.5|310.5|312|314.5|314.5|316|312|308.5|309|310.5|302|314|314.5|315|310.5|310.5|308.5|312.5|309|316|316.5|318|319.5|315|309.5|308|303|297.5|300|299.5|298.5|294.5|293.5|294.5|290.5|290|287||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|22.4|21.9|21.5|21.5|21.6|21.5|21.8|21.6|21.95|21.25|21.25|21.2|21|21.95|21.3|21.7|21.4|21.5|21.05|20.6|20.15|20.95|21.35|21.55|21.3|21.2|20.05|19.76|21.1|21|20.3|20.1|20.35|20.1|19.26|20.05|20|14.94|15.1|14.94|15.02|15.8|16.34|16.88|15.22|15.46|15.5|16.3|16.1|16.02|15.3|15.98|17|15.56|15.6|15.98|16.3|15.9|16|16.36|15.8|16.1|16.24|16.7|16.26|16.32|16.4|16.84|16.7|16.3|16.42|16.7|18.2|16.78|17.64|18.3|19.64|19.94|20|20.55|21.1|22|21.65|22.65|21.85|21.65|22.2|22.35|20.55|20.95|22.7|21.5|22|17.34|17.5|17.5|16.96|18|17.44|17|17.16|16.86|17.22|17.28|17.98|19.64|18.92|19.02|18.7|18.6|19.38|19.4|20|19.84|21|21.35|16.88|14.52|15.06|15|14.68|14.92|15.2|15.8|13.5|22.2|22.5|22.6|21.8|22.6|22.5|21.65|21.1|20.4|20.3|20.6|20.25|20.75|20.4|21.3|21.5|21.4|22||21.85|21.2|21.1|21.85|22|22.05||22.8|22.85|23.7|22.9|23.2|23.7|24.3|23.95|24.45|23.5|21.5|20.4|20.4||21.7|22.15|22.4|22.25|22.7|21.95|22.8|22.6|24.7|17.6|17.8|18.6|17.14|||17.54|16.78|17.5|17.86|17.6|17.3|17.68|15.98|15.9|15.4|15.56|16.24|15|14.32|15.38|13.8|14|12.2|13.94|14.98|16.02|17.78|17.84|19|19.5|20.7|21.25|21.3|20|21.6|21.75|21.2|22.2|23.3|22.75|22.3|22.1|22.4|22.5|22.25|22.1|21.5|21.8|21.35|22.3|23.3|22.85|22.05|22.9|23.5|23.15|22.75|22.2|23.65|23.85|23.1|22.9|22|21.75|21.2|21.65|21.95|22|20.9|20.7|19.74|18.54|18.12|17.74|17.6||
05218|949725|/equities/nebag-ag|CHALL|9|9.2|9.1|9.25|9.25|8.95|9|9|9.2|9.15|9.15|9.2|9.3|9.2|8.9|9|9|8.95|8.95|8.8||8.8|8.75|8.85|8.75|8.8|8.75|8.8|8.7|8.7|8.55|8.4|8.4|8.35|8.5|8.35|8.2|8.55||8.65|8.45|8.5|8.7|||8.65|8.6|8.65|8.6|8.6||8.55|8.65|8.8||8.65||8.7|8.7||8.65|8.7|8.75|8.55|8.55|8.7|8.75|8.8|8.4|8.55|8.45|8.6|8.75||8.75|8.7|8.7|8.7|8.8|8.8|8.8|8.8|8.85|8.8|8.7|||8.9|8.7|8.7|8.8|8.7|8.65||8.75|8.8||8.9|9.05|8.9|8.9|8.95|9.3|9.35|9.25|9.3|9.3|9.35|9.1|9.2|9.35|9.35||9.2|9.25|9.35|9.35|9.4|9.35|9.3|9.3|9.3|9.2||9.15|9.3|9.4|9.35|9.3|9.4|9.4|9.4||9.25|9.35|9.45|9.3|9.45|9.45|9.1|9.1|9|9.1||9|8.85|8.9|8.85|8.9|8.95||8.65|8.75|8.85|9.05|8.8|8.85|8.85|8.75|8.75|8.85|8.6|8.45|8.75||8.9|8.85|8.9|8.8|9|9.05|9|8.95|9.2|9.35||8.9|9|||8.8|8|8.7|8|8.3|8.2|8.4|8.4|8.5|8.2|8|8.1|7.65|7.95|7.5|7.4|7.5|7.95|8.3|8.7|8.75|9.2|9.1|9.4|9.6|9.8|9.85|9.5|9.5|9.6|9.95|9.9|10|10.1|10.1|10.2|10.2|10.2|10.2|10.1||10.1|10.1|10.1|10.1|10.2||10.2|10.2|10.2||10.1|10.2|10.2|10.2|10.2|10.1|10.1|10.2|10.2|10.3|10.3|10.2|10||10.1|10.1|10.1|10.1|10.3||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|100.88|99.9|99.99|100.92|99.91|100.78|99.7|99.14|99.44|99.9|100.18|100.32|101.2|102.24|102.36|102.16|101.8|102|103.56|104.2|104.16|105.18|105.18|106.32|106.02|105.5|103.96|104.56|107.3|106.9|108.46|105.9|104.8|103|102.5|103.8|105.2|106.56|106|106.42|106.36|109|106.96|108.1|107.62|107.98|110|109.66|108.66|108.34|107.92|108|109.64|110.6|109.5|109.9|109.5|109.8|110|109|108.4|109.32|108.48|108|109.4|109.34|109.24|109.44|110.26|109.5|109.76|108.48|109.1|108.44|108.58|110.36|109|109.04|109.18|110.02|110.7|109.9|110.34|110.28|109.98|110.46|109.18|109.1|108.9|108.76|108.7|107.9|108.1|107.68|107.34|107.4|109.32|109.3|108.1|109.52|111.48|110.68|110.42|109.06|110.14|110.42|108.28|108.98|108.6|108.32|108|107.5|106.72|107.5|105.3|105.98|105|106|105.8|105.74|105.64|104.5|104.8|104.72|105.5|104.5|105.82|106.7|106.52|107.9|107.7|104.76|104.38|102.4|103.94|104.56|105.4|103.5|102.16|102.76|103.02|103.36|104.42||102.92|101.54|102.64|104.6|103.26|103.5||104.8|105.3|104.66|103.8|104.5|105.2|105.58|105.14|104|103.2|101.82|100.6|101||103.24|104.1|104.3|104.76|106.8|106|105.5|107.76|106.1|106|103.62|103.58|103.22|||104.5|102.64|105|103.74|101.86|100.46|97.36|100.24|98.23|97.05|95.33|94.89|93.19|93.65|101.22|96.8|91.84|93.63|86.91|90.1|93|97.51|98.3|96.5|103.1|107|103.32|102.48|101|99.82|102.9|104.08|105.64|107.02|109.56|109.32|107.8|107.46|108|105.3|105.5|108.1|109.46|109|109.1|109.3|107.6|107.28|106.58|108.3|108.44|108.4|108.1|107.9|107.88|109|108.94|106.96|106.5|104.9|103.7|103|103.54|102.92|103.18|103.8|104.48|106.5|105.84|104.5||
05220|949727|/equities/new-value-ag|CHALL||||0.426|||0.494|0.424|0.42|0.44|0.43|0.464|0.488|0.44|0.5|0.442|0.466|0.5|0.498|0.41|0.4|0.448|0.4|0.4|0.412||0.41|||0.494||||||0.452|||||0.454|0.454|||0.49|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.474|||0.54||0.545|0.47||0.53|0.51|0.56|0.54|0.505|0.55|0.575|0.555|0.57|0.595|0.55|0.5|0.45|0.7|0.68|0.645|0.4|0.62|0.34|0.29||||0.34|0.3||||0.348|0.368||0.376|0.378|||0.39|||0.39|0.38|||||||||||||||0.44|0.498|0.49||0.382|0.402||0.5||0.4|0.5|||||0.51|0.5|||0.5|||||0.52|0.525|||0.55|0.55|0.525|0.55|0.675|0.675|0.62|||0.75|0.75|0.75|0.6|0.75|0.75|0.75|0.54|0.75|0.45|0.28|0.45|||0.41|0.41||||0.39|0.386||||0.238|0.238||0.238||||||0.238||0.238|0.238|0.28||||||0.252|||||||0.236|0.236||||0.238||0.234|||||0.24|0.286|||0.29|0.248|0.248|0.178|0.244||0.27||||||0.27|0.34|0.338|0.348||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.17|2.12|2.2|2.11|2.11|2.105|2.2|2.15|2.245|2.24|2.13|2.12|2.13|2.11|2.15|2.15|2|1.972|2.02|1.99|1.96|2.02|1.95|2.025|2.02|2.07|1.77|1.77|1.76|1.722|1.7|1.7|1.75|1.79|1.8|1.836|1.76|1.85|1.8|1.85|1.81|1.85|1.82|1.81|1.9|1.87|1.9|1.9|1.906|1.942|1.97|1.88|1.98|1.98|1.97|1.88|1.88|1.95|1.98|1.97|1.95|1.93|2.02|2|2.045|2.045|2|2.09|2.09|1.914|1.95|1.894|1.95|1.852|1.902|2|2|2|2.13|2.085|2.04|2.14|2.05|2.12|2.05|2.11|2.115|2.05|2.11|2.05|2.19|2.7|2.8|1.478|1.41|1.35|1.33|1.44|1.4|1.4|1.44|1.5|1.53|1.5|1.55|1.53|1.572|1.522|1.6|1.6|1.57|1.55|1.6|1.646|1.658|1.6|1.69|1.696|1.68|1.69|1.698|1.73|1.682|1.794|1.66|1.834|1.74|1.752|1.77|1.85|1.88|1.81|1.8|1.798|1.8|1.78|1.802|1.84|1.8|1.79|1.782|1.886|1.86||1.85|1.86|1.816|1.9|1.79|1.78||1.8|1.8|1.93|1.92|1.928|2.02|1.87|1.6|1.65|1.81|2.075|1.85|0.91||6.3|6.25|6.46|6.5|6.5|6.1|6.2|6.1|6|6.19|5.85|5.8|5.27|||5.11|5.25|5.17|5.2|5.3|5.13|5.35|5.04|4.59|4.21|4.245|4.44|4.16|4.26|4.4|4.005|3.86|3.8|4|4.26|4.52|5.5|4.95|5.1|5.5|5.6|5.5|5.7|5|5.5|6.13|5.95|6.3|6.45|6.54|6.7|6.58|6.6|6.8|6.74|6.86|6.7|6.46|6.7|6.78|6.6|6.7|6.65|6.51|6.65|6.9|6.9|6.7|6.72|6.9|6.88|6.88|6.55|6.75|6.62|6.7|6.68|6.81|6.54|6.32|6.52|6.11|6.05|6.2|6.37||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|80.74|80.5|80.54|81.92|81.3|81.45|81.07|81.24|81.25|80.62|81.77|81.1|82.04|80.71|81.13|81.25|80.7|80.58|79.9|79.3|78.25|78.6|78.84|78.4|78.68|78.94|77|77|77.06|76.01|76.82|75.75|73.45|71.96|70.84|71.85|72.8|77.1|75.31|76.4|76|77.42|78.56|79.3|78.16|79.6|80.4|80.28|80.51|80.1|79.19|79.74|80.66|80.98|79.5|80.94|79.91|80.71|81.3|80.05|80.61|81.1|81.72|82.57|82.96|81.55|83.31|82.09|81.9|80.92|81.67|80.44|80.44|79.28|78.8|81.19|79.18|79|78.6|78.94|79.06|78.55|78.7|78.98|78.8|78.11|77.46|78.03|77.53|77.42|78.3|76.32|75.68|75.69|75.5|75.82|77.26|77.22|75.19|76.26|77|77.47|78.11|77.52|78.77|80.5|81|82|82.5|82.17|82.65|82.34|81.4|82.3|81.74|82.7|82.8|83.5|83.29|82.93|83.4|82.16|83.1|82.92|84.83|84.1|85.8|86|86.99|86.69|85|83.18|81.4|79.92|80.59|82.75|83.75|82.19|82.65|81.66|82.15|82.66|83.2||83.48|81.61|82.32|83.68|82.73|82.09||82.98|82.77|82.34|82.06|82.49|83.11|83.9|82.69|83.3|84.05|82.65|81.55|80.67||84.18|86.1|89|87.51|85.19|85.6|86|87.76|86.2|86.57|83.42|82.65|82.12|||83|82.34|84.67|83.88|81.2|79.41|78.45|79.78|77|76|74.22|74|72.69|70.71|79.64|74|71.73|74.37|68.9|73.9|74.52|78.14|77.5|75|80.37|83.55|81.1|80.8|82.17|82.94|84.99|86.67|89.8|93|93.93|95.51|95.95|95.15|95.5|95.88|96.1|95.89|94.98|93.55|94.16|93.63|91.76|91.56|91.52|92.92|93|92.65|91.4|90.82|92.22|92.02|92.75|92.47|92.8|91.84|91.7|91.15|91.28|91.27|92.42|92.78|91.63|92.3|91.84|91.55||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.82|8.895|8.71|8.735|8.65|8.735|8.725|8.6|8.765|8.62|8.7|8.625|8.59|8.73|8.67|8.53|8.56|8.34|8.2|8.09|8.02|7.98|8.03|7.88|7.75|7.62|7.795|7.685|7.415|7.2|7.175|7|6.99|6.38|6.245|6.305|6.5|6.71|6.78|6.92|6.915|7.085|7.06|7.23|7.2|7.26|7.36|7.5|7.5|7.45|7.42|7.525|7.425|7.41|7.34|7.455|7.275|7.39|7.36|7.375|7.425|7.61|7.66|7.85|7.92|7.94|7.975|8.15|8.175|8.08|8.245|8.165|8.42|8.32|8.18|8.42|8.3|8.32|8.39|8.385|8.5|8.335|8.5|8.37|8.395|8.35|8.45|8.435|8.385|8.41|8.515|8.48|8.32|8.145|7.985|8.01|7.98|7.84|7.635|7.63|7.67|7.81|7.88|7.65|7.8|7.965|7.99|7.95|7.995|8.075|8.115|8.065|7.985|7.98|7.835|7.945|7.85|7.83|7.705|7.695|7.645|7.8|7.805|7.43|7.5|7.77|7.815|7.8|7.7|7.8|7.65|7.865|7.735|7.28|7.405|7.8|8.155|8.55|8.52|8.44|8.24|8.04|7.925||7.8|8.05|7.7|7.405|7.335|7.335||7.245|7.265|6.805|6.555|6.56|6.775|6.93|6.95|6.735|6.785|6.99|7|7.025||7.355|7.04|7.005|6.96|7.025|6.945|7.005|7.3|7.395|7.1|6.93|7.45|7.695|||7.45|8.125|8.34|7.745|7.72|7.565|7.69|7.54|7.405|7.54|7.335|7.42|6.655|6.29|6.7|6.055|5.99|6|5.5|6.18|6.7|6.95|7|7|7.55|8.29|8.65|8.99|8.88|8.88|9.5|9.37|9.71|9.53|10.33|10.56|10.45|10.65|10.64|10.71|10.72|10.64|10.53|10.41|10.66|10.77|10.39|10.47|10.31|10.45|10.44|10.5|10.46|10.67|10.61|10.82|10.99|11.15|11.15|11.22|11.18|11.27|11.18|11.21|11.3|11.36|11.26|11.25|11.17|11.4||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.4|2.2|2.38|||||2.32|2.3||2.3||2.32|2.3|2.4|2.3|2.3|2.32|2.3|2.6|1.85||2.1|2.08||2.1|2.22|2.2|1.6||||||||1.59|1.72||1.59|1.6|||1.72|1.74||1.45||1.5|1.5|1.48||||1.62|1.52|1.52||1.51||||||1.7|1.53|||||||1.6||1.69|1.68|1.61||1.6|1.57|1.65|1.65|1.56|1.64|1.55||||||1.64||1.54|||1.65|1.54|||1.7|1.53|||1.61|1.61|1.7|1.57||1.7||1.71|1.44|1.69|1.71|1.72|||1.9|1.54||1.53|1.45||1.48|||||1.58|1.52|1.55|1.62|||1.47|1.54|1.44||1.48||1.55|1.64||1.5|1.51|1.41|1.5|1.55|1.4||1.45|1.39|1.4||1.34|1.33||1.33|||1.45|1.48|1.25||1.35|1.43||1.34|1.33|1.41|1.43|1.39|1.76|1.22|1.48|1.3|1.26||||1.25|1.25|1.16|1.21|||||1.31|1.28|1.26|1.28|1.26|1.4|1.48|1.5|1.5||1.6|1.61|1.72||1.7||||1.6|1.77||1.75|1.68|1.7|1.85|1.9|1.99|1.98|1.65|||1.5|1.7|1.66|1.74||1.66|||||1.93|1.82|||1.8|1.92||||||1.92||||||2.02|2.04|||
05225|955608|/equities/orascom-development-holding-ag|CHALL|9.2|9.09|9.3|9.34|9.36|9.28|9.2|9.25|9.37|9.4|9.45|9.21|8.94|9.3|8.88|9.09|9.1|9.25|9.4|9.31|9.45|9.47|9.29|9.5|9.64|9.8|9.1|8.89|7.99|7.9|7.8|7.85|7.8|7.9|7.8|7.69|7.97|7.97|7.8|8.02|8.24|8.49|8.46|8.6|8.5|8.7|8.78|8.75|8.71|8.8|8.71|8.94|9|8.9|8.98|8.98|8.7|8.57|8.71|8.74|8.74|8.6|8.6|8.9|8.88|8.72|8.72|8.75|8.96|8.6|8.41|8.86|8.95|8.85|8.84|9.06|9|9.02|9.06|9.11|9.11|9.2|9.16|9.11|9.32|9.38|9.07|9.3|9.41|9.5|9.4|9.41|9.47|9.1|9.1|9.04|9.1|9.14|8.6|8.77|8.97|9.06|9.09|9.18|9.1|9.1|9.23|9.05|9.18|9.3|9.2|9.25|9.18|9.12|9.32|9.5|9.37|9.08|8.96|8.7|8.7|8.8|8.7|9|8.95|9.2|9.25|9.2|9.5|9.72|9.8|9.9|9.4|9.4|9.5|9.6|10.06|10.3|10.76|10.14|9.85|9.78|9.78||9.67|9.8|9|8.48|8.37|8.37||8.28|8.12|8.17|8|8.05|8.28|7.98|8.3|7.78|7.68|7.8|8|8.3||8.32|8.49|8.2|8.15|8.19|8.18|8.13|8.25|8.43|8.5|8.5|8.55|8.6|||8.5|8.89|8.1|7.99|7.9|8|8.06|8.2|8.2|9|7.8|7.4|7.09|7.24|6.92|6.72|6.66|6.89|6.98|7.55|9.21|9.88|9.94|9.1|10.8|11.6|11.52|11.5|11.5|11.7|12.14|12.18|12.5|13.5|13.52|13.6|13.6|13.8|13.7|13.8|13.9|13.6|13.94|14.2|14.3|14.62|14.24|14|14.08|14.6|14.64|14.7|14.68|14.88|14.98|14.98|15|15|15.1|15.3|15.2|15.04|14.7|14.74|14.74|14.54|14.78|14.8|14.9|15.38||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|98|101|101.5|101|101.5|101|101.5|102|99.8|99.8|100|99.6|98.6|99.8|100|100|99.4|98.6|99|99.8|100.5|98.6|100|100|98.2|97.6|96.8|95|93.6|94.2|93.6|93.2|92.6|93|91.6|92.2|92|93.2|93.6|95|93|94.6|94|95.8|94.6|94.2|94|94|94.4|94.2|94.8|93.6|94|94|93|93|91.4|90.6|90|91.2|91.2|91.2|91.2|91|91.2|91.2|91.2|91.4|91.6|91|91.4|91.6|91.6|91.4|91.2|92|91.2|90.8|91.2|91.6|90.8|90.6|90.6|90.4|90.4|90.6|90.6|90.4|90.6|90.6|90|89.8|90|89|89.4|89.8|89|90|90.2|89.2||89.6|90.4|90|90|89.8|90|89.8|89.6|89.2|89.2|89.6|89.4|89|89.6|89.2|89.8|89|89.6|89.6|89.6|89.8|89.8|88.8|90|89.8|90|90.2|91|90|89.8|89|89.4|89.4|89.4|90.6|90.2|90|90.4|90.6|89|89|87||87|87|87|87|87.6|92||92|92|92.4|91.2|92|92|92|92.2|92|91.8|92|92|92.6||92|92|92.6|91.8|92|92|92.8|94|92|94|92|92|92|||92|92.8|95|93|92.6|92|92|93.5|94.5|92|92|94|91.5|94|93|94|95|96|96|100|102|104|99|99|104|110|105|106|99|101|106|107|105|108|112|113|113|114|111|113|111|113|113|114|114|113|112|112|113|111|111|114|114|113|113|113|113|114|112|111|111|109|106|108|108|107|105|102|100|99||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|75.8|74.5|74.6|75.4|76.3|76.3|75.7|74.4|74.3|73|72.3|73.7|73.8|75.9|76|74.7|73.1|74.9|76|75.2|75.5|75|75.4|73|74.1|75.9|78.4|75.9|70.9|70.8|69.2|68|68.2|67.1|67.5|68.1|67.3|67.8|68.1|67.4|66.2|68.9|68|69.9|69.8|71|71.8|72|72.9|71.9|72.5|72.3|73|73.7|73.8|74.1|73.1|73.1|74.8|75.4|74.4|74.7|75.4|76.7|75.9|74.2|74.7|75.6|77|76.2|78|77|78.3|77.7|78.1|78.2|77.4|78.9|78.3|77.5|76.7|74.9|75|74|72.9|74.6|75|75.4|75.2|75.4|74.5|74.5|74.7|75.2|75.2|75|75.2|75|75.3|75.9|75.5|75.4|75.5|76.6|76.1|76|76.1|77|77.2|78.9|75.7|77|78|75.7|76.2|76.3|76.5|76|76.6|78.9|78|78|78.4|77.6|79.9|77.2|76.4|76.2|79.8|79.4|76.2|73.5|71.6|71.6|72|71.8|72|74.3|73.1|76.7|75.7|75.1|74.8||73.2|74|73.5|75.7|75|74.7||73.4|75.5|74.6|75.1|76|77.7|77.9|77.7|76.7|77.6|74|77|78.9||81.7|80.8|81.5|82.4|81.8|79.8|78.2|78.7|80.4|81|80.5|78|77|||77.1|77|76.3|78|77.8|78.5|78|79.7|76.5|77.1|78.7|76.8|77.5|77.6|80.9|75.4|76.1|78.8|75.1|78.2|79|86.2|86|87.1|90.2|93.5|93.2|93.2|90.9|89.1|91.5|87.3|87.1|89.5|91.2|91.4|90.8|91.2|90.1|89.7|89.7|90|90.7|90.2|91.1|92.9|91.2|90|87.6|88.7|88|89|88.5|90|89.5|91|87.6|88.2|88.5|89.2|90.4|89.3|88.8|87.8|87.4|89.9|90.9|91.1|90|89.7||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|998|987|969.4|985.2|975.2|989|985.6|985.8|975|981.2|967.8|968|978.8|960|957|959|947.4|943.6|946.8|946|915.6|920.2|926|930|921.6|921|919|953|940|928.4|918.4|883.4|869.4|829|824.4|831|835|837.8|850.2|857.6|850|862.4|858.6|869|848.8|855|869.2|875|880|863.8|861.2|842.4|847.4|853.8|843|852.8|845.4|862.8|851.2|837.4|841|839.8|838.2|860|865.8|862.2|865|872.8|885|874.8|880.4|869.4|924.2|871.6|880.2|924|921.8|922.2|917.4|918.8|924|915.6|922|915.2|911.8|910.2|907.8|908|907.6|905|908.2|896|898.6|899.6|892.8|891.2|888.4|907.4|881.6|880|898|889.2|887.6|890.6|894.8|904.8|894|900.8|889|893.4|886|881.8|865|890.2|879.2|884|868.2|878|880|869.4|877|860.2|856|848.8|852.4|831.8|836.8|852|842|837.4|829.6|830|822.6|794.2|800|817.6|835|840.8|839.8|827.6|815.8|800|800||795|791.4|777.8|781.4|778|775||758|755|747|706|750|768.6|783.8|792|795|774.6|752.6|747.6|740.2||779.8|748.2|742.4|732.6|718.2|724.4|724.2|734.8|742|734.8|726|762.2|753|||732|707|701|680|650|661.6|654.4|682.8|660|693.6|660|718|595.6|556.8|615.2|581.2|557|620|604|657|681.4|762.2|774.4|744.2|848.2|878|870.4|863.4|863.4|811.8|888.2|900|911.6|928.6|955.6|961|950|943|944.8|942.8|935.6|937|929.4|920|914|925.2|905|896.6|888.6|894|890.8|894.8|888.6|887.4|911|925|949.6|940|933|924.6|921.2|916|913.8|914.4|916.2|921.8|905.6|900|889.8|885||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|46|45.6|45.7|45.6|45.5|45.8|45.1|45.9|45.2|44.5|44.9|44.9|44.5|44|43.2|44.1|43.8|44.7|44.5|44.8|44.8|44.1|41.6|41.5|42|42.7|42.6||43.1|43|43.8|42.3|42.4|41.5|42.4|39.3|40|41|41.5|41.7|41.8|42.6|42.7|42.5|42.8|42.1|42.8|43|42.5|41.8|42|41.5|41.7|43.1|42.9|43.1|43.2|42.7|42.5|42|41.6|41.4|41|41.4|41.1|41.4|41.2|41|42.3|42|42.7|41.9|42.1|42.5|42|40.3|39.8|41|40.7|40.1|40.4|40.8|40.7|40.8|40.6|39.6|39.9|39.2|39.9|39.4|38.7|38.6|39|38.3|37.7|38.8|39.5|38.4|38.2|39.3|39.5|39.1|38.2|37.7|38.4|38.7|39|39.5|37.5|38.5|38.9|38.6|38.8|38|37|36.9|36|36.7|36|36.4|35.8|34.9|34.2|34.2|34.5|34.5|35.5|34.5|34.5|35|35.4|36|35.6|35|35.7|36|36|36.4|35.9|35.8|36.4|36.2|35.1||36.4|36.2|35.1|35.5|35.8|35.9||35.4|34.5|33.8|33.4|35.1|34.6|34.5|34.7|34.9|34|33.5|33.9|34.7||36.6|35.7|34.5|33.7|33|33.6|32.9|33.8|33.5|34.7|33.8|34.2|34.9|||34.8|34.9|34.4|32.2|32.2|30.8|31.9|30.4|28.2|28.7|28|27.7|26.6|26.5|25.7|25.3|25.8|27.4|30.2|32|34.4|33.8|35|36.1|37.1|38.5|39.1|38.3|38|39.4|41|40.9|41.1|42.2|42.3|42.4|41.8|41.1|41.2|40.2|40.3|40.5|40|39.6|38.9|38.7|39.5|39.5|39|39.2|39.4|38.8|39|39.1|39.5|39.3|39.7|39.5|39.5|39.7|40|39.7|40|40|39.2|39.7|40.1|39.9|39.5|39.9||
05230|955617|/equities/perfect-holding-sa|CHALL|0.0875|0.09|0.0925|0.125|0.08|0.075|0.0775|0.078|0.0825|0.08|0.0815|0.083|0.0825|0.084|0.083|0.08|0.083|0.0815|0.088|0.084|0.0855|0.07|0.069|0.0705|0.069|0.065|0.0665|0.072|0.073|0.066|0.073|0.062|0.073|0.072|0.072|0.073|0.072|0.075|0.075|0.08|0.077|0.0815|0.082|0.087|0.081|0.083|0.085|0.0675|0.074|0.078|0.084|0.079|0.08|0.086|0.08|0.082|0.0865|0.085|0.094|0.095|0.095|0.088|0.0855|0.088|0.0925|0.0965|0.0985|0.099|0.103|0.099|0.098|0.105|0.108|0.102|0.105|0.111|0.105|0.105|0.111|0.117|0.105|0.118|0.11|0.13|0.121|0.136|0.136|0.145|0.09|0.07|0.08|0.118|0.189|0.15|0.024|0.0235|0.024|0.0215|0.0235|0.0235|0.0225|0.024|0.024|0.024|0.023||0.022|0.026|0.022|0.0235|0.023|0.022|0.0245|0.022|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.0235|0.023|0.022|0.025|0.025|0.0215|0.0215|0.0255|0.026|0.025|0.025|0.022|0.02|0.0245|0.0265|0.025|0.027|0.027|0.031|0.0265|0.035|0.0305||0.018|0.019|0.0125|0.0135|||||0.0135|0.014|0.014|0.014|0.014|0.014|0.014|0.0135|0.015|0.0135|0.015|0.017||0.015|0.0165|0.0165|0.0155|0.013|0.013||0.0125|0.0125|0.0125||0.015|0.015|||0.015|0.015|0.0165|0.012|0.0125|0.0125|0.012|0.013|0.0155|0.0145|0.0145|0.0125|0.012|0.012|0.012|0.0125|0.014|0.012|0.012|0.0145|0.013|0.015||0.014|0.013|0.015||0.011|0.0115|0.013|0.014|0.014|0.0155|0.0145||0.0145|0.015|0.014||0.014|0.014|0.015||||0.0145|0.0145|0.0145|0.015|0.016|0.016||0.0145|0.016|0.016|0.0145|0.015||0.015|0.015|0.015|0.015|0.015|0.0155|0.017|0.016|0.0155|0.0155|0.0175|||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|122|119|119||120|122||123|123|123|122||120|122||122|123|116|117|116|112||115||115|115|112|114|113|||||109||109||||||||||110|||107|114||109||114|114||114|||110||110||114|115|115|115|104|114||109|115|115||||108|113||113|112|112|115|113|118|115||115|114|117||115||117||115|||114||117|||119||114||115|114||115|113|114|115|115|||114|111|||120|||||||123|123||123||||||123||120||119|111||115|110|||111|||110|115|115|115|115|113|113||||119|121|||124|126|||105|110|||112|110|111|105||||104|108||109|110||111|108|107||112||112||108|114|115|115|114|110|114|||115|120|120|120||115|115|118||117|117||||120|120|123|127|118|128|132|149|149|149|146|147|146|140|141||143|147|147|143||140|142||136|137|144|141|139|140|145|138|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|465|456|450|454|450.5|455|458|458|451.5|451|448.5|450|463|475|454.5|442.5|455|463.5|430.5|430.5|429|433.5|439.5|442.5|445|447.5|447|435.5|424|427|410.5|409|407.5|411|415|386.5|377|376.5|379.5|382|378.5|381.5|375|380|382|377.5|370|364|363.5|363|361|361.5|369|365|376|373|372.5|370.5|362.5|350.5|349.5|350.5|364|366.5|376.5|361|366|377|358|371.5|373.5|375|373.5|376.5|376.5|363.5|355|351|360.5|379|380|377|370|368.5|362|364|362|355|345|355|353|343.5|336|337|334.5|327.5|337.5|340|331|333|345.5|348|350|357|352|352.5|352|356|358|358.5|359|366|376.5|379|382.5|380|385.5|387.5|376.5|374.5|375|383|384|380.5|387|379.5|370.5|382|380|376|380|375.5|355|356|358.5|383|388|382.5|390|389|390|381.5|375||369|365|380|362|360.5|360||356.5|359|361.5|355|354|348|343|364.5|367.5|368.5|367|351|363||369|361.5|348.5|354.5|358|348.5|329.5|347|344.5|333.5|349|346|337|||326.5|343|343|343|335.5|340|343|343|360.5|357.5|349|345.5|331|341.5|327.5|321.5|321.5|330|338.5|338|390|380|395|399.5|408|413|430|440|439|448.5|456.5|455.5|445|460.5|467.5|469|460|465|460|448.5|442|460|473.5|470|455|444|443.5|443|446|454|460.5|468|467|474|476.5|479.5|473.5|478|477.5|479.5|480|483|487.5|485|479.5|475.5|476|478|479|471||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|67.7|67.7|67|67.6|63|62|61.2|61.3|61.3|60.8|61.9|61|60.2|60|59|59.5|58.8|59.2|59.2|59.3|59.9|59.3|59|57.5|58.1|57.7|56.8|56|55.5|55.4|55|54.1|54.4|54.4|54.3|52.6|53.1|52.6|53.8|55|53.5|55|54.5|54.6|53.8|55|55.3|55.9|54.9|55|55|52.5|54.7|55|55.5|55|56.3|56|53.9|53.7|54|55.2|55.5|57.5|57.1|57.1|57|57.7|56.8|57|57|56|57.3|56.5|55|57|55.4|55.2|54.5|52.4|52.9|51.9|52|52|51.7|52.4|51.7|52.1|52.7|52.5|53.6|53.2|53.1|54.9|54|53.1|53|54.8|53|53.9|54.9|54.7|54.9|53.5|53.5|54|53.9|53.7|52|52|53.2|53|52.4|50.2|49.9|50.7|50.3|50.5|48.5|50|48.25|47.5|48|47.15|47.35|46.85|47.15|47.75|47.4|47.2|47.2|47.75|46.2|44.5|45|46.2|47.5|48.2|49|46.3|44.6|43.4|43.5||44|42.5|41.45|41|39.85|39.95||37.8|37.9|37.3|37|36.25|36.6|38.1|39.5|36.85|36|35.2|34.95|32.15||32|30.1|29.25|29.2|29.5|30|29.9|30|29.05|30|29.7|30|30.3|||30.55|30.5|31.8|32|31|29|28.5|29.6|29|28.15|27|26.95|25.1|26.7|26.7|28|28.8|25.1|25.2|33.2|38.8|41.5|42.6|45.9|47.85|47.85|47.55|48.55|47.5|47.5|49|48.9|50.1|50.4|52.2|51.8|50.8|52|52|52.3|51.5|51|50|49.8|50|50.3|50.2|50.3|50.2|50|51|50.5|49.05|50.2|50.1|52|53.4|54.5|55.3|55.5|56.5|55.8|55.1|55.7|55.5|55.2|54.4|53.8|54.4|54.2||
05234|955615|/equities/plazza-immobilien-ag|CHALL|297|297|297|297|295|295|295|296|295|295|295|294|294|293|291|291|291|290|289|290|290|290|291|290|290|289|290|287|288|287|288|286|286|287|285|285|285|287|287|287|286|287|287|286|288|288|286|286|286|286|286|286|284|286|285|283|283|283|285|283|285|285|285|285|285|285|280|283|285|285|283|283|285|285|285|285|285|284|283|284|282|282|284|284|283|284|284|284|285|283|283|279|283|283|283|283|282|282|280|283|283|283|281|282|281|282|282|278|277|272|275|273|276|275|275|273|272|272|273|272|274|274|271|272|271|272|274|273|272|272|274|273|274|274|268|269|273|272|271|273|273|273|273||272|273|273|273|273|272||273|274|272|273|271|273|274|279|279|279|279|276|278||277|277|278|278|278|277|280|280|281|281|278|276|281|||282|280|278|278|276|278|275|281|274|275|275|278|262|265|277|272|274|278|274|279|283|286|283|291|295|293|297|292|291|296|302|304|305|306|305|305|305||304|303|303|305|303|303|304|301|300|301|294|293|289|288|287|287|284|282|280|280|279|275|274|275|275|278|276|279|284|283|282|282||
05235|1055082|/equities/poenina|CHALL|47.5|47.6|47.2|47.1|47.6|48.1|48.3|48.2|47.8|47.7|47.5|47.6|47.2|47.7|48.2|48.4|48|48.6|48.7|48.2|48.2|48.7|48.7|48.2|48.3|48.9|48|47.9|46.5|46.4|46.5|46|46|45.2|45.5|45.8|46.5|48.6|47.8|47.9|48.8|49|48|47.5|47.4|49|49.2||49.1|49.1|49.1|49.2|49.2|49.3|49.4|49.6|49.6|49.5|48.3|49.5|49.5|49.5|49.5|49.7|49.5|49.4|49.4|49.4|49.6|49.6|49.6|49.3|49|48.7|49.5|49.5|49.7|49.7|49.3|49.4|49.4|49.5|49.5|49.3|49.4|48.9|49.3|48.4|47.9|47|47|46.9|46.5|46.5|46.9|46.6|46.2||46.3|47||46.6|46.7|46.9|46.6|46.7|46.9|47|47.1|46.7|46.3|46.4|46.7|46.6|46.9|47.2|47.2|46.8|47|46.6|46.8|47|46.7|46.7|46.7|47.2|47.2|47||45.8|46|45.9|44.7|44.1|44.9|44.9|44.9|45|45.3|46.6|46.5|46|46.4||46.8|46.2|46.5|46.6|47.6|48||48.4|47.7|47.9|47.8|47.6|47.8|47.8|47.5|47.4|47.5|48.2|48.8|48.6||49.2|48.2|47.2|46.9|45.8|45.7|45.4|45.9|45.9|47.1|47.5|48.2|46.4|||46.5|45|44.2|43.8|43.5|43.2|42.8|43.5|43.5|44|42.8|41.8|40.6|39.2|38.5|37.5|38.4|38.4|37|42|44.3|44.3|42.9|46|46.7|47|47.3|46.9|46.2|46.2|46.5|47.1|47.7|48.2|48.2|48.2|47.8|48.2|48.4|48.1|48.3|47.3|49.6|48.4||48.2|47.3|46.7|47|47.2||47.3|47.3|47.5|47.3||47.5|47.5|47.1|46.7|46.6|47|47|47.1|46.7|46.7|47.4|47.5|48.4|48.4||
05236|1076609|/equities/polyphor-ag|CHALL|8.05|8.75|8.11|8.17|8.19|8.07|7.95|7.99|8.06|7.99|7.92|7.8|7.99|8.06|7.71|7.81|8.18|8|8.27|7.91|7.95|8|8.13|7.99|8|8.06|7.98|8.2|8.5|8.5|8.57|8.59|8.57|8.38|8.34|8.25|8.2|8.06|8.27|8.06|8.41|8.11|8.52|8.98|8.5|8.59|8.4|8.5|8.2|7.56|7.36|7.26|7.3|7.22|7.15|7.34|7.49|7.5|7.5|7.01|7.2|7.27|7.2|7.12|7.44|7.3|7.5|7.55|7.5|7.21|7.3|7.29|7.39|7.4|7.13|7.35|7.17|7.14|7.3|6.56|6.5|6.6|6.6|6.83|6.82|6.88|6.99|6.98|6.68|6.48|6.86|6.9|6.8|6.86|6.54|6.66|7.38|7.41|7.3|6.87|7.7|7.96|7.8|7.68|6.96|7.25|6.8|7.19|6.7|6.55|6.72|6.54|6.84|6.69|6.85|6.52|6.36|6.79|6.98|6.8|6.7|6.54|6.82|6.6|6.73|6.95|6.81|6.83|7|7|7.04|7.46|7.5|7|7.37|7.53|7.77|7.7|8|8|7.98|7.79|8.36||8.16|8.23|7.7|7.88|8|8||7.94|7.68|7.81|8.37|7.42|8.44|8.35|8.27|8.7|8.25|7.5|7.65|8.1||8.6|8.1|8.75|9.28|8.1|6.88|7.3|7.29|7.43|6.8|7.8|6.5|6.05|||6|5.9|5.74|5.5|5.8|5.58|5.76|5.9|5.4|5.35|5.3|5.49|5.2|5.2|5.5|5.22|6.1|5.51|5.24|5.44|5.5|6|6|5.9|6.49|6.48|6.31|6.03|5.74|6.3|6.7|6.76|6.71|6.51|6.71|7|6.9|7.2|7.02|6.62|6.6|6.87|6.7|6.71|6.89|6.84|6.79|6.8|6.72|6.67|6.9|6.7|6.98|7|7.4|7.35|7.36|7.35|7.5|7.41|7.55|7.53|7.55|7.53|7.5|7.39|7.64|7.6|7.65|7.75||
05237|949728|/equities/private-equity-holding-ag|CHALL|60|58|58.5|58.5|58.5|58|58|59|60.5|58|57|56|56.5|57.5|54|54|54.5|53|51.5|53|52.5||53|54|50|52|50|51|50||||50.5|50.5|49.8|50|50.5|51|51.5||||52|51.5||53||52.5|52|52|52|52.5|53|54.5|52||50|51|50|50.5|51|51.5|50.5|53|51|50.5|50.5|51|50|48.2|46.2|45|45.2|45|45.6|45.4|45|45.8|44.8|45.8|45.8|46.2|46|46|46|45.8|46|45.8|46|45.6|45.6||46.6|46.4|45.6|45.2|45.6|46||46.4||46.6|47.2||46.4|48.2|46.8|45.2|45|44|44|43.8||43.6|43.6|44.4|43.8|43.2|44|43.6|43.2|44|44|43.8|44|||44.8|44|44|44.4|45|45|45.2|45.6|46.2|47|47.2|48|47.8||48.4|47.8||47.8|48.2|48.4|48|48.2|48||48.2|48|47.4|46.8|47|47.8||46.8||47.6|47|48|48||48.2|47.8|47.6|47.2|47.4|48|47.6|48|49|48||48|49|||48.6|50|49.8|50|49.6|49|50|51|51|50|49|48|49|48|48|45.4|46.4|45|49.4|51|53|53|53|53.5|54|55|56|56|58|56|56.5|57|57|57.5|58|58|58|||58.5|57.5|57|58|57.5|57.5|58.5|57.5|57.5|58|58|57.5|57|58|58||58|58|58|58.5|58|59|58.5|58|56.5|57|56.5|57|58|58|56.5||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|116|114.4|113.5|114.9|112.6|109.2|109.3|109.9|110|109.5|110.7|110.7|110.4|111.1|111.5|111.6|112|114.2|114.8|115.1|116.8|115.6|115.6|114.5|115.4|115.8|115.5|116.1|115|114.8|114.1|111.4|110.1|111.3|108.1|107.6|109.1|109.7|111.3|111.3|110.5|112.2|110.7|110.5|112.5|112|112.4|112.9|112.9|110.5|109.5|110.6|111.3|112.7|111.2|112.2|111.8|114.1|114|112.7|108.8|109.4|110.6|111.3|112|111|112.7|111.8|112.1|112|112.5|109.8|110.4|107.3|111|112|110.1|108.5|108.5|108.4|108.8|107.7|109.6|110.8|111.8|105.9|105.8|105.2|104.9|103.8|102.9|103.2|103.9|103.3|103|103.5|102.6|101.6|102.1|102|102.9|102.3|101|102.4|102.2|104.2|105.3|105|103.9|103|104|103.7|103.8|106|102.9|105|103.1|106|107.7|106.4|107.1|106.7|106.1|107.6|106|107.4|109.1|110|110.2|113.6|109.6|108.8|110|105.4|105.8|105.6|105.5|110.2|114.1|114.9|114.9|113.4|110.3||109.4|107.4|108.7|109.3|106.6|105.1||108.1|107.1|103.9|104.4|104.6|103.5|109.6|113|109.1|108.1|109.6|109.7|112||114.8|113.3|114.8|115|111.3|111.5|112|113|115.3|113.9|113.6|116.1|121.7|||120.9|115.9|113.2|113.7|113.2|119.1|118|119|111.8|112.8|114|113.2|105.1|104.8|111.8|105.4|100.6|112.3|116.9|122.5|129.6|134.2|138.8|137.6|145.6|150|146.3|142.7|143.3|147.4|151.5|152.8|152.1|152.7|151.5|154|152.2|151.3|152.1|149.5|148.7|148.6|148.4|146.5|147.9|147.3|147.9|147.4|145.6|144.8|144.3|143.3|143.9|145|146|144|142.2|140|140.7|139.6|137.3|138.8|139.8|138.2|136.7|136.9|136.9|136.2|137|134||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.362|0.39|0.406|0.365|0.385|0.374|0.402|0.42|0.42|0.407|0.412|0.391|0.401|0.396|0.374|0.38|0.358|0.43|0.35|0.391|0.372|0.46|0.378|0.311|0.293|0.33|0.262|0.2|0.367|0.358|0.37|0.33|0.454|0.48|0.474|0.484|0.493|0.51|0.48|0.46|0.49|0.502|0.506|0.522|0.514|0.493|0.526|0.53|0.5|0.504|0.51|0.506|0.532|0.548|0.54|0.51|0.578|0.528|0.54|0.508|0.542|0.594|0.52|0.54|0.508|0.408|0.45|0.455|0.488|0.482|0.496|0.46|0.522|0.528|0.51|0.516|0.524|0.56|0.534|0.512|0.486|0.42|0.468|0.472|0.522|0.6|0.46|0.56|0.62|0.39|0.324|0.353|0.584|0.76|0.65|0.21|0.145|0.17|0.0366|0.033|0.0338|0.035|0.0312|0.0338|0.0326|0.0334|0.0366|0.0328|0.035|0.0366|0.0352|0.033|0.0326|0.0326|0.034|0.0304|0.033|0.0342|0.0354|0.039|0.0382|0.036|0.034|0.0378|0.0408|0.031|0.0266|0.0244|0.0242|0.025|0.0258|0.0242|0.0266|0.0268|0.0246|0.0256|0.0246|0.025|0.0248|0.0238|0.0244|0.0248|0.0242||0.0228|0.0238|0.024|0.0246|0.0248|0.0258||0.0242|0.0264|0.0274|0.0286|0.027|0.0266|0.0272|0.0272|0.027|0.0256|0.0256|0.027|0.028||0.026|0.03|0.031|0.024|0.0154|0.017|0.0174|0.016|0.0216|0.023|0.03|0.0314|0.031|||0.033|0.0322|0.0384|0.0338|0.038|0.044|0.055|0.033|0.0236|0.0188|0.0206|0.015|0.0142|0.0146|0.01|0.014|0.022|0.012|0.009|0.008|0.0094|0.009|0.0032|0.003|0.0024|0.0024|0.0026|0.0024|0.0026|0.003|0.0028|0.0024|0.002|0.002|0.0024|0.0032|0.0038|0.0018|0.0016|0.001|0.001|0.001|0.0012|0.001|0.0008|0.001|0.001|0.001|0.0012|0.001|0.001|0.001|0.001|0.0012|0.001|0.001|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.001||0.0012|0.001|0.0012|0.0012|0.0012|0.0012||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|79.9|79.3|77.06|76.64|75.84|75.82|74.72|73.8|73.6|74.2|74.32|74.68|75.5|76.06|76.02|77.94|78.5|77|76.14|75.56|75.06|76.9|75.58|75|73.8|75.66|76.1|76.02|70.98|69.4|61.6|59.22|58.2|57.08|57.2|58.9|59.76|61.76|62.04|62.62|62.2|63.76|62.32|62.72|61.98|62|63.26|62.64|62.68|62.28|62.5|61.72|62.52|61.2|61.34|62.22|61.32|61.84|61.7|61.1|60.7|62.2|61.46|63.2|65.04|64.94|65.94|66.78|66.48|64.2|61.04|62.4|62.78|62.32|61.5|62.46|60.9|60.06|60.5|59.62|59.58|59.16|60.02|59.32|59.44|59.14|59.62|59.7|59.88|60|59.46|59.24|58|57.62|56.84|56.8|57.08|56.94|56.64|57.6|57.94|57.94|59.16|58.78|59.02|60.12|60.48|61.26|60.5|60.92|62.4|63.14|62.5|63.28|61.68|62.72|62.64|62.26|62.64|61.92|60.64|60.22|60.64|59.86|61.66|60.4|61.98|60.44|60.62|61.3|59.16|59.94|60.8|58.5|58.68|61.84|64.96|65.42|64.56|61.54|61.2|59.76|57||55.96|56.3|55.3|54|52.7|53.06||54.08|54.7|51.82|51.5|52.3|54.52|55.72|56.2|54.9|53.62|53.18|53.58|52.38||56.34|55.86|54.34|53.28|52.38|52.8|53.74|54.5|55.58|55.6|54.16|55.26|54.98|||55.22|55|54.28|51.12|50.56|50.68|51.16|52.46|53.26|53.62|53.42|55|54|51|56|51.94|48.3|51.64|48.04|53.66|53.6|60.5|60.04|58.94|62.5|65.76|65.14|65.7|66.8|63.5|68|68.3|70.06|68.86|71.72|72.7|72.9|73.42|74.5|74.9|74.94|73.64|74.26|73.04|73.78|74.82|72.76|71.6|70.58|72.52|72|74|74|73.82|75.76|75.8|77.26|76.02|80.82|81.2|78.14|76.12|75.6|76.04|76.76|77.48|76|75.5|75.92|75.96||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|96.6|98.5|95|97|97.4|98.5|96.5|98.7|97.2|95.9|96.5|97|97.4|96.8|95.1|94.9|94.2|93.5|93.8|92.9|94.6|93.8|92.5|89.8|87.9|89.4|87.4|86.1|84.7|83.3|81.5|81.8|81.7|78|78.5|75|77.7|76.7|79|79.5|78.1|80.3|79.1|82.5|83.5|84|84.2|84.2|83.6|83.3|83.2|83.3|84.1|82.2|81.6|83.3|80|79|78.5|75.7|78.1|78.4|78.7|80.2|79.5|79.7|79.3|80.9|81.4|80|80.2|79.2|80.8|81.6|80.2|81|79.7|80|81.8|81.9|81|80.6|80.2|80.9|80.7|81.8|82.3|80.8|77.3|78.7|77.2|75.1|76.8|78.7|78.3|78.3|77.1|76.7|80|75.2|77|77.8|80.2|84|81.9|86|87.5|87.6|88.1|88.5|86.5|84.6|85.2|84.9|84.6|87|88.7|86.3|87.5|87.4|85.4|86.1|90|87.3|88|87.1|88|90|85.5|88.3|88.8|87.8|87|85.4|86.3|92|95.8|99.1|98.8|99.3|93|91|87.8||89.1|90|89|87.5|85.8|88.7||86|86.4|86.9|83.8|83.8|86|88.1|87.9|89.6|87.5|91|91.5|91||94|91|85.7|82.9|82.8|80|83.4|86.6|86.8|88|87.7|89|93|||92|90.4|88.1|85|87|87|87.4|86.3|88.55|90|90.4|88.5|89|85.1|88.6|89.8|90|90.3|89|94.5|94|103.7|108|104.5|107.3|114.4|114.2|116.2|114|113.1|117.1|118.3|121|121.1|124.8|126.4|127.1|128.8|129|129.6|127.5|127.5|126.3|125.9|128|130.5|129|130|125.5|128.4|129.8|126.8|125.3|128.8|129.7|129.3|131.1|131.4|131.7|131.8|132.4|133.3|131.5|132.3|133.5|134.2|135|136.3|136|137.7||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|308.8|305.4|306.4|307.2|307.4|308.6|307|304.8|305|301.2|305|303.8|302|302.4|305|302.8|302|303.2|307.8|306.4|306.8|308.6|312|315.6|315.8|313.6|307|311|324.2|320|325|313|307|297|294.6|295.4|300|301.8|298.4|299|300.2|306|310|312.6|313.2|318|322|322.2|322.8|317|317|317|320.6|321|317.2|319.6|320|327|334.8|330.2|331.4|338|337|340.8|337.2|332.4|334.2|330|331.4|328.4|328.2|323.2|325|321|319|331|325|321.4|315|318.4|323|318.8|321|321.6|323.8|322.8|316|316.2|312.6|316.6|318.2|314.2|316|315|315.4|317.2|322.2|322.8|314.6|318|326|324.6|322|317|323|334|336.4|339.8|339.4|336|335.8|331.2|333|329.2|329.6|329.6|327|327.8|328.6|330|331.8|326|331|328.4|334.4|328.2|337|339.2|341.2|339|338.6|331|329.2|323.4|322.2|327.8|330|328|330|331.4|338|338|337.4||339.2|335.4|341.4|350.2|347|344.2||346|350|354.2|349.4|348.6|347|346.2|342.4|344|348.2|342.6|343.6|337||341|348|348.4|348|343|340.4|335|333|328.6|325.6|313|316.4|311.2|||313|311.2|324.2|321.6|319.8|315|304.6|310|298.2|293|288.4|289.6|283.4|279.8|310|285|287.2|302.4|279.4|278.8|278.4|293.8|293.4|291.2|317.2|329.6|319|317|307.8|308|321.6|321.6|328|335|340|346|341|336.4|338.6|339|335|334|335.8|333.4|333.2|335|324|322.2|320|322.4|317|318.6|315|314.8|322.6|326.8|324.8|323.4|323|317|318|315|315|316.4|315.4|313.4|310.6|311.8|310|306.2||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|308.55|304.25|305.5|307.3|305.35|307.25|304.7|304.2|304|300.55|302.7|300.95|299|301.25|302.5|300.8|300.1|302|305|304.25|306.2|307.05|312.6|313.2|315.75|312.4|304.75|308.05|323.5|319.75|326.4|311.45|304.25|296.55|291.15|295.5|298.95|300.7|296.8|297.3|298.65|305.55|310.05|312.75|308.35|314.5|321|320|320.85|316.1|315.7|317.45|318|319.5|315|317|318.7|326|333.9|331.4|330.8|340.35|338.55|341.05|339.8|334.1|335.95|330.3|329.75|328.7|327.3|324|323|319.05|318|330|323|318.2|313.85|316.7|322.9|317.5|320.65|322.15|324.45|321.1|315.8|314.25|311.65|313.15|316.55|312.65|314.85|313.9|315|316.45|322.05|325.45|316.5|320|329|326.75|322.65|317.9|324.5|337.3|338.6|343.8|342.4|339.9|338.6|335.15|334.5|333.1|331.85|332.2|330|331.1|331.1|332.7|335|328.35|332.5|332.85|339|330.6|338.6|341.85|343.3|341.95|340.95|333|330.9|324.3|325|329.5|331.85|329|329.35|332.75|338.1|338|335.95||340.95|333.85|343.35|351.3|347.15|344.1||347.15|351.6|355|351.2|350|346|344.75|343.5|343.1|348.8|341.05|341.85|335||342.2|349.4|350.5|350.8|344.1|344.6|340|335|330|328.9|315.1|316.9|312.3|||313.5|312.1|326.3|325|324|320|307.45|314.95|300|295.55|291.4|295.45|290.85|280|321.75|286.8|292.4|305.6|279|287.15|284.45|301.5|300.4|293.2|321.7|332.05|321.25|319.4|314.1|315|326.75|326.9|336.1|341.75|344.55|351.55|346|340.75|342.6|344.3|339.6|338.55|340.2|338.3|338.3|341|330|326.45|324.2|328.85|320.3|322|319.9|317.35|326.8|329.75|330.25|327.55|328.2|322.75|321.9|318.7|318.7|320|319.1|318.75|316.3|317|315.25|312||
05244|949711|/equities/romande-energie-holding-sa|CHALL|1100|1095|1110|1090|1095|1100|1110|1120|1120|1100|1100|1090|1085|1115|1115|1105|1095|1105|1090|1095|1100|1110|1110|1100|1115|1115|1080|1095|1120|1120|1120|1125|1090|1090|1130|1070|1080|1120|1115|||1110|1120|1110|1120|1105|1100|1085|1100|1075|1090|1085|1075|1085|1065|1060|1085|1065|1060|1055|1050|1050|1045|1060|1065|1055|1055|1055|1060|1065|1065|1095|1100|1110|1080|1055|1060|1050|1060|1070|1055|1045|1065|1075|1060|1045|1060|1070|1070|1065|1040|1045|1045|1040||1040|1025|1040|1020|1035|1015|1025|1015|1020|1025||1030|1020|1030|1025|1005|1025|1010|1050|1015|1025|1025|1020|1020|1020|1025|1040|1040|1040|1020|1040|1040|1035|1035|1050|1045|1050|1020|1015|1040|1020|1030|1035|1055|1050|1040|1055|1045||1050|1040|1070|1095|1075|1070||1075|1085|1075|1065|1060|1050|1050|1040|1050|1055|1065|1040|1050||1035|1020|1055|1050|1040|1020|1020|1040|1020|1035|1040|1045|1030|||1090|1080|1095|1075|1065|1050|1060|1050|1100|1040|1030|1060|1050|1010|1030|1020|990|1020|1070|1080|1120|1160|1130|1140|1150|1170|1170|1200|1200|1210|1210|1190|1210|1230|1250|1250|1250|1250|1280|1270|1290|1300|1270|1280|1290|1290|1280|1270|1270|1270|1260|1280|1310|1260|1250|1250|1250|1240|1240|1230|1240|1230|1240|1220|1220|1220|1210|1200|1190|||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|10.9|9.95|9.45|9.3|9.1|9.15|8.8|9.05|8.65|9|9.15|8.85|8.2|8|8.2|8.1|8|8.05|8|8|8.35|8.2|8.1|8|8.4|8.4|8|7.8|7.8|7.3|7.8|7.7|7.15|6.95|7|6.2|6|5.95||6.15|5.9|6.25|6.15|5.9|5.85|5.9|5.35|5.1|5.4|5.35|5.05|5.1|||5.2|5.2|5.2||5.25|5.2|4.8||4.8|4.84|4.84||4.84||4.84|||5.15||||5.3|5.6|5.35|5.4||||5.15|5.4|4.8|||||4.8|4.8|||4.62|5.15|5.5||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||5.6|5.5||5.8||5.75|||||||5.75|||||5.45||5.45||||5.8||5.65||5.65||5.95|5.7||6|5.6|5.9||||5.5|5.95|5.95||5.95|5.65|5.8|5.5|5.5||5.8|||5.35|5.75|5.25|5.75|5.45|5.5|5.9|||5.9|5.9|5.8|||5.8||5.6|6|||||5|4.6|5.15|4.7|4.7|4.5||4.5|5.4|4.8|5.9||5.55|5.55|6.2|5.9|5.9|6.1|6.05|6.5|6.45|6.45|6.5|6.75|6.5|6.65||6.5|6.5|6.5|6.4|||6.4|6.4||6.5|6.5|6.4|6.35|||6.6|6.9||7|6.65|6.2||6.6|5.85||5.7|5.7|||5.75|5.7|5.4|5.5|5.4|5.5||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2.74|2.895|2.74|2.75|2.74|2.775|2.66|2.795|2.84|2.88|2.94|3|2.99|2.92|2.935|2.86|2.955|2.96|2.995|3.045|3.045|3.075|3.09|2.95|2.88|3|3.19|2.75|2.66|2.55|2.8|2.85|3.02|3|3.08|3.03|3.18|3.21|3.27|3.22|3.305|3.32|3.28|3.425|3.51|3.68|3.22|3.5|3.805|3.96|4.165|4.35|3.47|6.1|6.47|6.3|6.25|6.14|6.15|6.32|6.39|6.48|6.68|6.58|6.68|6.7|6.57|6.59|6.7|6.63|6.61|6.64|6.7|6.73|6.48|6.6|6.91|6.58|6.53|6.5|6.7|6.5|6.74|6.55|6.8|6.84|6.85|6.75|6.89|6.61|6.99|6.7|6.6|6.59|6.9|6.55|7.15|7.09|7.17|7|7.05|7.25|7.17|7.1|7.23|7.36|7.52|7.6|7.7|7.9|7.8|7.86|8.09|8|8|8|7.94|7.8|8.14|8.2|8.41|8.55|8.36|8.64|8.59|8.57|8.7|8.83|8.6|8.58|8.7|8.7|8.5|8.48|8.34|8.65|8.64|8.3|8.45|8.68|8.98|9.2|9.27||9.69|9.5|9.9|9.99|9.39|8.88||8.99|8.58|8.39|8.39|8|8.3|7.9|8.34|8.3|8.59|8.65|8.65|8.79||9.15|9.64|9.8|9.3|8|8.2|7.98|7.82|8.5|8.5|8.7|9.5|9|||8.9|8.18|7.25|7.3|7.21|7|7.27|6.8|6.8|6.83|6.72|6.49|6|6.48|6.6|6.6|6.3|6.14|5.9|6.8|7.52|8.1|7.91|7.11|8.5|8.82|8.6|8.8|8.95|9|9.27|9|9.1|9.6|9.7|9.93|10.08|10.1|9.9|9.76|10.02|9.68|9.7|10.24|10.1|10.28|10|10.3|10.76|10.7|10.8|10.98|11.2|11.4|11.6|12|12.24|12.5|12.58|12.08|12.2|11.6|12|11.6|11.6|11.4|11.5|11.4|11.3|11.3||
05247|955623|/equities/schaffner-holding-ag|CHALL|205|207|203|201|200|208|207|205|199|200|199.5|200|196|207|205|200|200|195.5|194.5|191|190|191|190|187.5|188.5|189.5|189.5|189|188|189||190.5|192|190|190.5|191.5|194.5|196.5|190|190|190|189|189.5|188.5|188.5|190||190|189.5|187.5|185.5|182.5||181||181.5||179|178|179|184|182|180|179.5|176.5|179|176|176|176.5|176|177|180|181|181|181|180|178|182|182.5|184|187|187.5|188.5|190|192|197|200|200|199|193.5|190|189|188|188.5|187.5|188.5||182|176.5|176|178|176.5|182|181.5|189.5|191|193|196.5|200|196|198|199|199|201|203|206|207|208|197||196|194|195.5|194.5|201|215|209|204|200|196||197|195|195|194|195|194|195|195|194|194|195|195||197|196|191.5|178.5|176|173.5||173|174|173|164.5|165.5|164|164|160|162|161.5|162.5|158|163||160.5|158.5|159|154.5|154|156|150.5|152|154|156|156|161|150|||145|144.5|136|134.5|135|134|131.5|126.5|128.5|128.5|130.5|129|129|134.5|129.5|122.5|128|141|156.5|169|176.5|178|178.5|177|180|185|190.5|189|191|192|196|199|193|195|195.5|198|198|197|198|200|197.5|198.5|200|201|204|199.5|195|194|193.5|193.5|193.5|192.5|194.5|198|198.5|204|205|208|201|203|204|207|206|208|209|211|214|215|220|224||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|235.2|237.4|240.6|244|240.6|239.8|237.2|232.2|232.8|231.6|236.4|236.6|240.4|240.4|242.2|240.2|243|248.4|249|246.6|246|245|244.2|244|242|242.2|243|245.2|249.8|247|245.4|239|239.2|236|236|235.8|247|247|245.6|249|244.6|246|247.8|247.8|244.2|243.6|248.8|248|246|242.2|248|245.4|253.6|252|247.2|253|251|251.8|251|251.4|250|249.6|247|249.8|249.2|248|246.6|245|244|244.6|247.2|245|244.2|240.8|238.8|245|241.8|239.4|238.6|238|242|236.8|236.6|234.6|236.2|235|233.4|232.8|231.8|233.8|235.4|232.8|230|231.8|229.6|229|227.8|230|226.8|230.6|232.2|233.2|233.8|230.2|234|238.2|241.4|240.8|236.8|240.2|237|240|237.6|240|235|238|232|230|227.4|226|222.2|222|226|221.4|221.6|219.6|223.4|226|222.4|226.4|224.6|218|219.2|211|213.4|219|222.8|224.8|224.8|228.8|226.4|226|226||224.6|221|222.6|223.2|222.4|217.8||217|216|215|208.8|209.8|210.6|209.6|210.4|208|206|205.2|204.2|202||213|213|212.8|210.4|209|213|210|216|216.6|210|206|212|206.4|||206.2|202|206|204.6|196.6|204.6|201.4|197.5|191|202.2|198.8|204.4|195.9|186.4|199.8|180.4|183.7|201.2|178.8|193.7|190|201.2|196.3|192|200|214.2|213.2|221.8|210.8|206.8|212|210|216.6|215.6|225.4|229.8|229.6|230.6|232.6|237|241.4|243|243|241.4|244|243.6|241.8|240.4|240.8|244|244.2|242.4|240.4|241.4|245.2|244.8|253|247.8|247.8|242.6|242.8|241.8|238|236.6|236|238.4|239.6|241.6|238.8|236.4||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|238|242.5|247|248.8|244.3|244.2|241.8|237|238|237.6|240.9|243.8|247.9|248.8|252.4|248.5|250.8|253.8|254.8|251.8|250.2|250.4|248|248.7|249.6|246.5|243.6|247.5|251|248.1|246|239.7|239.5|234.8|233.5|235.1|243|247.2|246.6|251|249.3|251.1|251.8|252.1|248.2|247.3|250.7|249.2|245.9|243.3|248.9|245.2|253.5|252|248.6|252.9|254.1|253.5|252.7|253|248.5|250.6|249.6|253.7|251.7|249|248.5|247.4|247.1|247.1|249.6|246.7|246.5|242.4|239.2|247.5|244.3|242.3|239.6|241|243|238|239.3|236.7|235.4|236.5|236.1|236.9|235.1|237.2|237.4|235.9|232.5|232.8|231.7|231.9|231.7|235|230.9|234.7|234|235.1|234|229.3|240|239.7|241.1|243.3|236.9|240.9|238.2|240|238|240|234.7|238.3|233|230.5|227.4|224.7|223.8|222.4|224.9|221.9|221.8|220.8|225.3|228.8|226|227.2|225|220.8|220.9|213.2|215|222|224.2|227.5|226.1|228.9|225.9|225.9|226.4||223.6|222.6|222.8|222.9|220.8|219||216.6|216.1|215|209.9|211.6|212.4|214|216.1|212.8|211|210.9|211.1|210||218.8|219|220|218.5|219.3|222.6|222|228|228|218.5|218.5|221|212.2|||215.1|212.9|215|211.1|208.4|213.2|210|210.6|205.6|209.5|206|214|208|197|225.7|196|200|212.4|188.4|204.1|195|208.4|205.3|201|207.6|222.2|220|227|218.8|213.8|217.5|218|225.6|221.6|233.6|237.3|237.6|237.5|240.1|244.1|249.4|252|252.5|249.7|252.1|252.8|250.5|249.7|249.9|253.2|251|251.9|250|251|254.7|255.1|264|255.9|256.8|252.2|252.2|250.3|248|245|244.2|246.5|248.7|250.5|247.6|245.8||
05250|955635|/equities/schlatter-industries-ag|CHALL|27.6|26.2|27.8||26.4|26.6|26.8|26.8|26.8|26.6|||26.8|||27|26.2|27||26|26.6||25.8|||27||28|25.4|25.4|24.8||||23.2|27.8|24.4|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|26.2|25.4|25|25.4|26.6|||26|26.4||26.6||27|26.8|||28||28||28.4|27.8||27|||26.8|27|||||||28.8|27.8|27.8|28.2||28.2|28.2|||28.2|28||||||29.2|29.2|29.2|30|29.6|30|29.8|29.4|27.8|27.4|29.4|28.4||||27.4|29.2|28.2|29.2||28.6|28.6|27|27.4|||||27||28|28.4|28|||28.2||28|31|31.2|32.4|||||28.6|32.6|31.8|31.2|34.8||32|29|26.6|||30.8|30.8||31|30||30||||25.6|28|26||25.6|28.4|25.8|25.6|26.4|26.8|27.2|28.2|28.2|28.4|28.4|29|24.8|30.4|30.4||36.2|30.6|32|31|32|32.6|33.4|32.8|32.4|33.2|35.8|34.6||33.6||34.6|35||||36||||||||||||36.2|35||35||37.2||37.8||37|35.8|36.6|37.2|36.4|35.8|36.6|34.2|||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1400|1434|1430|1440|1442|1460|1394|1426|1410|1432|1418|1428|1450|1426|1410|1412|1442|1450|1426|1420|1380|1376|1378|1350|1332|1310|1330|1376|1380|1366|1352|1288|1290|1260|1248|1226|1260|1316|1260|1260|1272|1304|1304|1324|1314|1346|1324|1356|1362|1380|1380|1376|1390|1342|1300|1294|1264|1276|1296|1262|1270|1308|1272|1304|1290|1282|1288|1276|1262|1276|1260|1240|1240|1236|1238|1268|1260|1256|1240|1240|1250|1216|1234|1228|1266|1234|1236|1232|1214|1154|1152|1142|1118|1104|1126|1138|1130|1150|1134|1132|1150|1150|1152|1110|1134|1106|1104|1120|1080|1090|1080|1078|1064|1090|1110|1124|1132|1134|1158|1150|1148|1160|1178|1110|1104|1104|1100|1090|1092|1102|1044|1060|1086|1048|1034|1066|1074|1090|1088|1098|1094|1096|1110||1078|1070|1032|1016|985|1004||1000|987|1018|1024|988|1014|1008|989|983|972|945|921|951||964|971|959|948|928|914|918|931|932|939|931|935|970|||946|932|960|919|915|915|907|945|962|969|962|889|800|889|850|750|780|840|806|890|915|985|1110|1006|1110|1160|1158|1220|1130|1110|1196|1180|1222|1260|1278|1290|1278|1256|1246|1246|1244|1248|1230|1208|1232|1244|1212|1202|1192|1206|1212|1206|1188|1198|1220|1234|1232|1254|1254|1244|1246|1232|1238|1246|1260|1248|1224|1242|1236|1222||
05252|955631|/equities/schweizerische-nationalbank|CHALL|4620|4540|4590|4620|4550|4610|4550|4620|4650|4640|4580|4700|4590|4690|4610|4700|4670|4770|4670|4550|4600|4750|4720|4720|4760|4860|4760|4780|4760|4740|4780|4710|4650|4440|4410|4350|4510|4620|4630|4660|4620|4680|4710|4740|4760|4800|4800|4860|4800|4840|4890|4850|4840|4880|4870|4920|4920|4950|4960|4870|4850|4930|4840|4880|4850|4960|4960|4820|4990|5020|5020|5100|5140|5060|5240|5240|5200|5200|5300|5200|5280|5240|5160|5220|5160|5180|5180|5200|5220|5200|5120|5040|5020|5000|4900|5000|4910|4900|4900|4940|4960|5020|4960|4830|4970|4870|4900|4950|4920|4880|4840|4760|4820|4820|4750|4750|4830|4830|4810|4850|4780|4750|4780|4780|4730|4790|4750|4770|4860|4950|4950|4850|4890|4810|4780|4760|4790|4720|4820|4800|4810|4740|4680||4710|4760|4810|4780|4800|4810||4820|4940|4760|4710|4640|4730|4890|4610|4730|4700|4740|4730|4820||5080|5020|4950|4930|4980|4870|4820|4810|4900|4860|4840|4810|4950|||4860|4800|4750|4650|4380|4270|4470|4305|4250|4285|4090|4100|3595|3445|4250|4230|4230|4100|3975|4200|4500|4855|4950|5200|5450|5470|5450|5320|4805|5030|5350|5370|5440|5700|5750|5680|5820|5860|5950|5800|5810|5860|5850|5870|5880|5930|5920|5810|5820|5890|5860|5900|5900|5900|6040|6000|5850|5750|5700|5600|5570|5600|5600|5560|5620|5590|5590|5670|5420|5410||
05253|1073053|/equities/sensirion|CHALL|53|52|53.1|53.6|52.4|53|54|54|55.8|55|55.5|55.8|55.3|53.5|53.8|53.9|53.9|53.4|53.5|55.5|53.3|51.8|52.3|51.9|51.5|52|50.9|50|51.8|50.8|51.7|48.75|49.35|50.2|47.4|47.5|48.2|49|50|51|48.9|50|51|49.4|48.4|49.5|49.2|49.6|50|48.6|49.5|50.7|50.8|51|49.65|48.95|49|48.95|48.25|47.55|48|48.7|47.95|48.85|48.75|49|47.8|46.9|48|48.65|48.9|46.85|48|47.95|47.2|47.7|49.6|49.9|49.5|51.5|53|50.5|50.1|49.95|49.25|48.65|49.5|47.45|46.05|46.05|45.7|45.4|45.15|45.6|45.9|46|45.25|44|45.95|42.1|46.1|44|44.75|44.45|46.05|46.6|46.95|46.85|46.6|44.6|45.15|46.7|45|44.9|45.25|45.15|44.5|45|44.95|45|45.95|44.6|45.95|45.7|46.1|45.95|46.8|46|45|45.6|46|45.3|45|40|36|38.55|37.5|38.5|38|38.75|37.8|38|36||36.9|37.5|37.45|37.4|36.3|37||37.4|35.4|36|34.5|36.5|36.25|34.1|34.3|35|34.15|36|35.5|34.95||35|34.25|35.1|36.5|37.45|36.2|35.05|35.8|35|35.1|35.5|34.6|36.5|||35.6|37.45|37.9|35.5|35|34.05|36.5|36.3|34|33.5|32.7|33.9|33.1|33.15|31.8|31.1|28.8|29.6|30|30.25|31.7|34|31.5|32|34|36.5|36.5|34.2|35.5|36.8|38|38|38.5|38.5|41.2|41.1|41.25|41.45|41.1|41.35|41.85|41.85|41.1|39.85|40.5|40.5|40.6|40.45|39.05|39|39|39.35|39.75|41.1|41.15|41.1|43.2|43.8|44.7|44.55|45|43.5|44.35|44|43.75|43|42.7|41|41.1|41.3||
05254|955625|/equities/swiss-finance---property-invest|CHALL|96|95.5|95.5|95.5|95.5|96|94.5|94|94|94|94|96|96|96|95.5|96|94.5|95.5|95.5|94.5|94.5|94.5|92|93|90.5|91|91|91.5|93|92.5|92.5||91.5|90|91.5|91.5|92.5|94|93|93|93||94.5|93.5|94|94|95||95|94|94|94|93|93|94|93|93|92|93|93.5|93.5|93|93|93|92|91.5|92.5|93.5|94.5|95||94.5|95|94|95|94|94.5|94.5|94.5|94.5|94|94|94.5|95||94|94|94|92|91||91|91|89.5|89.5|89|89.5|89.5|89|89|88|87.5|89.5|89.5|89.5|89.5|89.5|89||89.5|88.5|89|89|90|90|88.5|88.5|88.5|87.5|88|89|88.5|88|87|86.5|87|89|88|91|91|91|91.5|89.5|90||91|90.5|91.5|91.5|92|92|91.5|92.5||91.5|92|92|92.5|92|92.5||92|92|92|91.5|91.5|91.5||93|91.5|92|93|93|92.5||93|92.5|91|91.5|91|91|89|90|89.5|90|93|93|92|||90|89|88|88.5|87|88|88|89|91.5|91||93|89.5|93|84|87.5|88.5|90|97.5|99.5|101|101|100|102|103|103|104|104|102|101||104|106|107|107|106|107|106|105|108|108|109|105|105|106|105|105|105|103|105|105|104|104|103|102|103|103|103|103|103|105|103|103|101|101|100|99.5|99|99.5|99||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|103.3|104|102.3|103|104.4|104.9|100.7|104.6|105.8|104.6|104.3|106.6|104.8|103.7|103.4|102.9|104.8|104.8|105.6|104.1|103.9|104|102.2|96|95.7|92.8|93.5|88.85|92.55|90.45|89.9|88.65|86.95|85.65|83.5|84.55|87|86.9|87.5|87.75|88.65|91|90.15|90.5|91.55|92|93|93.5|94|93.5|93|93.95|94.3|94.4|92.65|92.8|91.7|89.9|89.2|88.1|88.1|89.7|88.2|89.95|90|88.15|85.3|84.75|85.6|87.5|86.4|86.85|86|85.65|84.55|87.95|86.85|85|86.45|85.7|87.8|86.9|87.45|88|88|87.5|88|86.5|87.95|89.15|88.55|87.5|87.45|87.75|88.25|87.9|86.45|88.75|87.15|86.85|88.65|88.3|88.3|88.25|89.4|91.85|92.05|94|94.35|95.95|94.85|94.5|93.4|93.85|92.7|93.65|92.5|91.5|91.7|91.8|88.75|89|89|87.05|86.9|86.5|87.65|87.3|86.15|86.05|85.3|85.7|85.55|83.3|84.2|88|89.65|93.3|93.4|91|90|89.95|87.3||85.6|85.7|83.8|82.4|81.2|81.35||81.5|80|77.3|78.8|75.75|78|78.95|78.7|76.05|75.5|76.8|76|75.05||75.75|75.5|73|75|77.95|74.9|76.6|78.3|78.25|76|75.1|78.5|77.05|||77.85|75.6|75.8|72.25|70|71.15|70.5|72.8|68.8|72.25|71.35|71.75|67.7|62.5|65.4|62.2|63|61|62.5|66|69|73.1|74.55|75|75.8|80.4|82.5|81.75|79.9|79.5|84.1|84.2|85.4|87.05|91.9|92.75|92.45|93.95|93.7|94.8|95.25|94.75|93.4|91.5|92.8|93.1|91.8|91.05|90|92.6|93.75|92.65|91.5|91.45|93.2|92.4|92.95|94.15|94.15|93.3|92.9|93.55|93.25|92.4|93.75|95.2|93.55|93.4|93|93.4||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2627|2618|2601|2630|2574|2656|2608|2553|2501|2550|2625|2558|2587|2571|2573|2607|2613|2663|2680|2648|2635|2644|2650|2635|2650|2641|2600|2530|2445|2400|2394|2335|2329|2290|2270|2296|2342|2376|2354|2356|2337|2401|2428|2444|2423|2435|2470|2451|2442|2433|2445|2444|2483|2490|2456|2475|2462|2483|2488|2432|2406|2465|2430|2436|2452|2437|2428|2403|2420|2384|2403|2376|2398|2354|2350|2415|2362|2354|2390|2387|2389|2370|2406|2370|2356|2344|2354|2385|2352|2385|2392|2395|2392|2413|2384|2393|2395|2406|2394|2431|2462|2425|2444|2414|2441|2457|2402|2496|2440|2482|2405|2395|2345|2367|2312|2324|2332|2348|2345|2348|2341|2313|2312|2293|2307|2266|2303|2323|2331|2342|2296|2260|2255|2185|2217|2243|2289|2326|2314|2355|2395|2327|2282||2228|2223|2220|2250|2210|2174||2172|2180|2109|2074|2122|2146|2155|2200|2150|2125|2096|2110|2119||2250|2255|2210|2224|2180|2217|2239|2269|2277|2284|2226|2255|2267|||2245|2228|2277|2290|2238|2229|2182|2283|2235|2208|2211|2323|2189|2111|2364|2190|2016|2058|1940|2092|2136|2282|2307|2252|2425|2520|2478|2450|2433|2400|2499|2501|2607|2580|2636|2650|2633|2624|2650|2650|2638|2642|2624|2603|2638|2672|2614|2550|2800|2801|2804|2840|2800|2749|2749|2736|2718|2697|2696|2667|2675|2656|2636|2620|2626|2641|2635|2654|2643|2648||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|630|622.5|635|646|639.5|632|633|644|624.5|622.5|635|630|636.5|625|626.5|629|626|643.5|675|624.5|620|621|628|654|654|675|643|638.5|621.5|608|620|596.5|595|583|571|568.5|589|588|582|602|600|617.5|628|639|620|620.5|624|618|610|600|622.5|627|640|626.5|641.5|632|615|598|575|570|570.5|566|567|565|555.5|555.5|564|538.5|523|523|526.5|520.5|523.5|512.5|517.5|535|519|513.5|511.5|504|499|495|500.5|494.6|516|521.5|521|528|517|522.5|521.5|521|515|514|502.5|490.4|486.8|485|477|478|477.8|478|474.6|477|472|472|470.4|467.6|459|452|456.8|445|440.4|438.6|441.6|441|440.8|442.2|445|435|431|429|433.6|434|430.4|433.2|431.6|428|427|427.2|413|411.6|408|405.8|411.4|411|405|400|403|401.6|394.8|388.2|400||419|408.6|426|422.4|422.4|429||438.4|442.8|445|433.4|450.4|446.4|445.4|440|439.6|441.6|436.8|436.2|434.6||460|451.4|456.8|457|457|466.8|460|463.6|445|432.8|420|425.2|431.2|||428|415|419.8|414.2|385|382.8|385.8|378|390|393|388.5|392|375.5|361.5|403.5|385.5|359.5|364.5|335.5|341|340|370|379|350.5|403|424.5|435|445|424|411|444|448|456|470|482|482|474|477.5|479|480|478|469.5|462|452.5|457|464.5|463.5|454.5|446.5|453.5|452.5|462.5|472|482|480|493.5|491.5|478|473.5|471.5|480|483.5|484.5|486|487.5|485|477.5|469|467|470||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.76|20.28|19.65|19.71|19.5|19.57|19.75|19.4|19.55|19.57|20.08|20.1|20.14|20.38|20.2|19.5|19.34|19.8|20.24|20.04|19.87|19.8|19.89|19.56|19.65|19.17|19.13|19.21|20.94|20.7|20.34|19.49|19.4|18.9|19.1|19.03|19|19.29|18.88|19.32|19|19.33|19.31|19.58|19.57|19.5|19.59|19.45|18.98|18.6|18.8|18.7|18.72|18.77|18.48|18.56|18.51|18.58|18.4|18.14|18.09|18.34|18.19|17.97|18.11|17.97|17.77|17.73|17.8|17.46|17.62|17.76|17.94|17.31|17.32|17.8|17.78|17.78|17.59|17.8|17.8|17.57|17.56|17.14|17.28|17.35|16.94|17.22|16.94|16.95|16.73|16.6|17.33|17.62|17.32|17.14|16.57|16.04|15.95|15.93|16.28|16.13|17|17.55|17.64|17.74|17.3|17.25|16.87|17.21|16.92|16.57|16.62|16.49|16.01|16.25|15.81|15.87|15.68|15.6|15.68|15.33|15.06|15.31|15.29|15.09|15.2|15.68|15.14|15.13|15.03|15|15.12|14.6|14.64|14.8|14.98|14.84|15.11|15.59|15.42|15.55|16.29||16|16|15.97|16.17|16.18|15.81||15.44|15.39|15.02|15.02|15.22|15.18|15.21|15.46|15.14|14.96|15.09|15.29|15.31||16.15|16.49|16.57|16.73|16.1|16.12|15.77|16.28|16.17|15.72|14.88|15.17|15.6|||15.5|14.86|15.44|14.88|14.68|14.73|14.22|14.6|14.3|14.52|13.6|14|13.18|12.92|13.72|12.6|12.2|13.08|12.64|12.98|13.02|13.6|14.02|13.54|14.3|14.7|15.16|14.8|14.32|13.84|14.7|14.04|14.54|14.74|15|15|14.92|14.92|15.08|14.96|15.16|15.2|14.84|14.96|15.1|15.84|15.54|15.38|15.44|15.16|15.3|15.3|15.32|15.32|15.46|15.7|15.74|15.72|15.82|15.54|15.66|15.48|15.3|15.36|15.4|15.58|15.62|15.56|15.42|15.28||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|230|228.9|229.6|231.9|226.6|228.4|226.8|223.4|223.4|223.5|228|231.2|233.7|229.2|228.2|226.8|229|234.2|238.9|235.9|236|231.2|232.6|233.8|236.3|235.5|229|236|246.9|243.1|241.4|231.4|227|225.2|226.3|223.7|230.5|230.5|230.5|235.6|230.6|230.1|230.1|234.6|232.5|232.5|237.2|238.8|235.5|235.8|235.2|230.6|229.7|233|227.4|227.1|223|221.7|224.2|221.6|220.8|221|218.3|222.6|223.9|218.9|219.3|217.1|220|215.8|216.1|214.6|216.8|213.8|211.4|222.8|218|217.5|216|214|217.3|212.8|215.8|214|212.3|210.5|210|209.2|207.2|211|207.7|204.9|205.4|205.4|203.6|204|204.7|207.1|201.1|203.5|209.9|207.5|209.5|203|203.5|203|199.95|200.6|195.5|197.2|195.75|193.25|190.1|192|186.95|187.15|185.45|186.5|186|186.5|183.5|181.5|184.25|181.45|184.45|180|183.05|186.1|186.75|187.75|182.7|180.85|176.3|167.5|168.7|171|172.45|171|171.05|173.85|173.4|173.2|169.4||167.05|168.5|167.5|179.9|178.2|176.5||170.85|167.25|164.95|163.3|162.5|163.95|165.95|167.5|165.5|165.5|160.65|159.6|156.1||162.55|161.55|163|164.2|159.45|162.05|164.6|161|161.05|162.75|162|166.4|169.75|||164.9|160.4|160.25|159|152.1|156.55|156.55|159.95|159|158.8|152.8|158|143.9|138|149|136.35|138.15|140.6|136.5|142.5|149.55|159.15|161.65|160|176|185|181.55|176.05|174|172.6|183.2|179.3|186.05|192.6|186.2|186.8|183.6|183.6|187|185.4|185.3|184.15|182.4|179.85|182.05|183.8|178.9|177|174.1|176|176.8|177.45|178.3|180.1|180.6|183.45|183.95|180.4|181.7|178.25|178|178.2|175.95|176.4|175|176.45|180.5|182.4|181.5|180.65||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|224.5|221.1|221.3|222.1|223|226|225.1|222.5|224|223.2|223.2|226.8|229|223.7|220|218.1|219.3|222.3|224.2|224|227.6|229.7|240|238.2|235.6|241|244.2|246|233|228.5|231.7|222.9|220|217|214.4|218.6|224.4|230|234.4|236.8|237.6|242.9|244.6|247|243.6|243|246.5|246.6|243.9|245|241.1|235.9|239.4|238.2|235|236.6|231.9|233.6|226|205.5|207.5|209.4|211.7|219|222.2|219.5|220.2|217.9|218.4|213.4|211.1|209|214|210|209.3|220.6|212.8|212.7|214.1|213|214.2|213.3|212|212.5|213.8|214.7|211.3|214.8|216.2|215.2|212|209.6|207.6|210.5|205.6|206.6|205.9|210.7|205.7|208|213|207.2|208.2|205.3|206.8|212.4|211.1|210.2|205.1|205.6|207.8|200.1|199|199.75|200|199.1|199|202.4|200|195.35|193|189.1|191.05|193|191.8|187.65|197|198.95|201|204|204.2|202|200|196.6|194.3|201.3|205.9|209|207.1|208.1|209.9|209.1|210||203|200.5|207|213.7|205.6|197||203.3|203.5|190|182.3|187.4|190.75|191.35|187.05|190|188.7|182|174.5|171.4||179.9|182.45|178.2|179|175.6|177|175.2|178|177.45|174.3|171.95|179.05|181.7|||177.5|170.65|167.45|160.95|163.45|167.8|168.1|174.85|174|169.4|158|164.7|152.95|155|170.85|157.55|157|177.4|175|190.35|199|216.6|222.8|216.5|234.1|237.4|231|235|231.5|229.1|240.7|241.6|250|250|255.7|255|255.8|254|256|252.8|252.6|253|253.4|251|250.5|248.4|244|243.3|241.4|246|243.2|243.6|242.5|242|241.5|239|235|230.2|229|227.9|226.5|225.1|223.5|223.7|223.8|224.9|222.9|223.4|222.6|220.4||
05261|945906|/equities/spice-priv-ag|CHALL|8.45|8.75|9.55|8.7|8.7|8.6|8.6|8.6|||9.55|9.3|9.25|8.4||9.8|8.8||||8.8|8.85|8.9|8.65|9|8.9|8.9|9|9.75|9.8|||||9.45||9.45||9|||||||||8.9||9.5|9.95|9.95|9.25||||||||||9.9|9.25|10|9.95|10||10|||10.2|10||9.75|9.95|9.5|10.1|10.1||10.2|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|9.55|9.5||9||10.2|||9.65||||9.5||9.05|10.2||10.2|||||10|9.7||9.35|9.55||||10|||9.85|9.65|10|10.2|11|10.6|10.7|10.7|10.7|10.4|10.3||9.5|10|9|9.85||||9.45|9.2|9.65|10.1|10.6|10.4|10|10.5|10.7|10.8|10.6|10.6|11||10.6|10.9||10.8|10.8|11.2|10.9|10.7|10.8|10.7|10.6|10.8|11.3|||12.3|12.5|12.5|10|10|10.8|11.3|11.4|11.4|11.5|12|12.3|12.6|12.2|13|13.4|14.5|15|15.9|15.5|16.8|16.8|16.9|17.8|17.8|18|18.5|18.4|18.4|18.4|18.4|18.4|18.4|18.5|18.5|18.8|18.9|18.9|18.7|18.9|18.9|18.8|18.9|18.6|18.8|18.7|18.7|18.7|18.4|18.2|18.2|18.2|18.2|18.4|18.5|18.4|18.5|18.5|18.5|18.5|18.5|18.6|18.6|18.6|18.7|18.6|18.7|18.7|18.8|19.2||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|413|409.5|409|410|412.5|414.5|416|417|417.5|415.5|419.5|416.5|417|419.5|420.5|423.5|423|422|420|422|423.5|418|415|419|415.5|416|412|418.5|409|412.5|411|398.5|401.5|391|383.5|385.5|390|392|390|393|390|397.5|398|396|396|395|395.5|398|399|398.5|400|402.5|404.5|400.5|395|397|394.5|397.5|392|396|396.5|399|402|415.5|409|408.5|411.5|416|418.5|421|418|417.5|417|419|415.5|415|418.5|418.5|419|417|420|418|419|415|418|423|423|417|421|428.5|423|416|415.5|412|407|404.5|410|406|413|420.5|421.5|419.5|419|419|418|421|425|419|415|419.5|417|419.5|418|422|421|418.5|414|420|423|422.5|422.5|425|423.5|421|426|428.5|422|428.5|423.5|430|430|430|423|410|419|426|436|440|439|441|436|431|432.5||421|424|418|411|406|400||408.5|400|395|398|395|399|407|409.5|405|410.5|417|405|412||423|422|413.5|414|404|401|406|404.5|402|403.5|398|397|396.5|||398|398.5|392|400.5|396|399.5|395.5|399|407.5|408.5|380.5|395|360|367|370|348|360.5|363|368.5|392.5|413|428.5|415.5|423.5|442|458|450|458|441|447|463|465|471|480|482|484|483.5|484|478.5|480|479|469|466.5|472|465|464.5|460|461.5|458|462.5|464|458.5|456|460|461|459.5|460.5|460.5|463|460|459|460|460|456|458|456|458|457.5|453|454||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|39.44|40.28|40|39.7|40|40.28|39.7|39.86|39.9|39.6|40.14|40.22|41|40.7|40.5|40.92|41|39.72|39.58|39.44|39.2|39.36|39.5|39.28|39.64|39.6|39.9|39|38.8|38.2|38|36.78|37|36.48|36.02|36.24|36.5|37.28|37|37.02|37.12|37.5|37.58|38|37.82|38.5|38.98|38.8|38.8|38.88|37.52|37.12|37.36|37.52|37.92|38.42|38.52|38.46|37.6|37.88|37.9|38.06|38.1|38.74|39.64|39|39.1|38.9|39.24|39.62|40.54|40.4|40.66|41|41|41.2|39.8|40.74|40.64|40.74|41.48|39.6|38.2|36.68|37|37.2|37.08|36.5|37.16|37.42|37.5|36.48|36.56|36.4|36.52|37|36.84|36.84|36.58|37.08|37.46|38|38.4|37.96|38|38.14|37.98|37.3|37.3|37.2|37.64|38.3|38.42|38.44|38.6|38.2|38.04|38.16|38.66|38.22|38.5|39.22|39.68|38.6|38.78|39.6|39.72|40.32|39.98|39.74|39.76|40.48|39.26|38.38|38.02|38.8|38.56|39.5|39.58|39.86|40.76|40.98|41.1||40.42|39.3|39|39.54|38.62|38||40.74|40.86|40.18|38.66|39.94|40.9|41.36|41.6|41.06|41.34|41.18|40.1|41.84||43.3|42.5|42.76|43.38|44.1|43.02|42.14|42.8|42.22|42.98|43.5|45.2|44.98|||45.02|44.78|44.6|44|42.64|42.34|43.9|44.2|43.64|45.36|44.12|44.9|44|43.26|46|41.74|39.36|39.7|38.22|40.42|39.5|41.52|42|41.7|44.3|45|47.3|46.78|45|44.82|47.22|47.36|48|47.9|48.92|49.5|48.74|49.28|48.6|48.5|48.5|48.4|47.66|47.4|47.34|47.86|47.9|46.98|46.1|45.52|47.54|47.68|47.5|48.18|47.6|47.6|47.52|48.3|48.42|48.5|47.22|47.02|47.34|46.6|46.5|47|47.98|48.72|48.34|48.3||
05264|955633|/equities/starrag-group-holding-ag|CHALL|40.8|40.8|40.6||41|39||41.2|41.6|41|41|39.6|41.8|39.4|39.8|39.2|39.2|38|38.2|37.8|37.6|37|37.2|38|37.4|36.4||36.8|36.2||36.8|35.2|34.2|35.2|37|34.4|34.8|37||35.8|34.6|34.6|34.2|35.4||36||36||36.6|35.4|37.2|37|36|36.2|||36.8|35.2|35.4|35.4|37|36.8|36.6|35.4|35.8|35.4||36|37||37.4|35.6|36.8|35.6|35.6|39.2|35.8|35.8|36|35.6|36.2|35.6|36.6|36.6|35.8||35.4|36|36||36||36|35.6|36|||36.8|36.8||38||37.4|37.6|36|37.2|37||35.8|36|36.8|37.2|37.4|37.4|38|37.6|38.2|38.2|36.8|38.4|38.8|37.8||37.8||37.4|38.4||38.8||37|37.6|38|38|38.2|38.4|40|39.8|38.8|39.8|37.2|39.4||40|39|39|39|38.8|||39|40|40|40|38|38|37.6|40||40|40|40|40||38.8|37.2|37.8|38.2|38.2|38.2|38.6|38||37.8||37.4|39||||39.6|39|39.2|39.2|39.2|37.6||40|37.2|36.6|36.2|36.6|36|40|39.2|40|37.6|44|42|44|45|45.2|47|45|46.2|46.2|46|45.8|47.8|48.6|50.5|50.5|50|51.5|51|51|50.5|49.8|50.5|49.8|49.6|49.6|49.6|49|49.6|50|48.8|49.8|48.4|49|49|48|48.2|48.6||47.6|47.4|48.2|46.2|45.2||46||46.6|45.6|45.6|46.4|45.6|||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1016|1024|1018|1010|1020|1043|1050|1039.5|1038.5|1029|1042.5|1040|1055|1033|1036|1040|1046|1049.5|1052.5|1048.5|1049.5|1059|1080|1064.5|1075.5|1075|1071.5|1082|1002|995|1001|978.8|963.2|956.2|922.8|917.6|938|965|990|1004.5|987.4|973|976.6|989.8|980.8|1001|1007.5|1016|999.8|998|980|975|975|970|935.2|928|903.4|886|874|867|880|898|887.2|930.4|929.4|928.4|934.6|924.6|915|878|887|885.6|902|892.2|894.8|919.4|899.2|898|880.4|884.4|895.6|894.6|883|893|896|897.4|892.6|905.4|913.8|906.2|935|929|932.8|939|926|927|917|917.2|896.8|900.6|919|915.6|919.2|912.4|939.2|955|940|948.2|913.2|908|907.2|870|854|855|842.6|846.4|851.2|867.2|859.4|852|849|815|808.2|792|761.2|754.2|784.4|780|781.2|793|790|775|758.2|732.6|730|759.6|788|815|803|795.2|803.8|808.2|783.4||771.4|753.4|770|774|765|764||750|716|672.8|665|697.6|720.4|742.4|748|744.2|748.2|731.2|705.2|706.2||754.4|750|760|767.8|753.2|777|760|777.6|778|748|735.6|760|773.8|||750|700.4|694.4|674.2|670|694.6|703.6|720|715|694.6|692|715|638|578.2|585|608|608|659.4|630|716.2|745|849.8|848|787|901.4|963.2|950|950|923.4|890|950|930|978.6|1015.5|1038|1010|987.6|965|965.8|971.8|971|990.2|990.8|978.4|975|975|943.4|925.8|919.8|964.6|1000|1004.5|996.4|1008.5|1002|1015|1017|1009|1001.5|992.2|988|985|990|993|1003|998|983.4|960|956.4|953||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|94.5|94|90.95|89.95|90.05|91.6|91.5|92.45|93.65|90.8|91.25|91.3|90.15|91.45|91.75|92.6|94.8|93|90.5|88.8|88.9|88|87.75|85.8|84|83.75|84.3|79.2|76.2|75.35|74.8|71|69.85|67.8|65.55|62.15|65.2|69.6|70.95|71.65|72|74|74.95|76.05|74.5|75|75.9|76.75|78.55|77.25|76.75|76.8|74.5|73.25|73.7|74.5|72.1|74.5|75.5|76.1|76.5|79|77.6|80.2|80.7|80|80|80|80.2|80|80.95|79.8|82.35|81.45|78.8|81.5|81|80.75|81.2|81.1|81.8|79.3|80.55|78.45|78.8|79|80.4|80.7|80.65|81|81.3|80.4|78.65|77.05|78.4|77.35|76.5|76.7|75.7|76|79.45|77.5|80.75|80|77.8|78.45|78.1|77.25|77|77.3|77.4|75.7|75.25|75.8|73.25|76|76.65|75.5|76.1|77|76|76|77.45|73|72.95|76.2|77|78|75.8|79.3|78|77.8|76.85|73.3|73|78.05|82.35|84.15|86.85|84.7|81.7|79.9|77||76.85|76.5|74|71.7|69.85|69.65||68.8|69.5|65.05|66.1|64|64.4|66.2|67.7|65.55|65|65.1|67|66.35||69|65|59.9|60.55|60|60.55|63.4|62.55|65.2|61.5|65.55|70.65|71|||69.8|67.6|66.4|64.5|64.25|60.4|59.95|59.4|58.5|60.75|61.1|61|53.2|48.9|49.8|45.02|57.35|58.2|59|64.3|63.4|72.95|71.75|61.1|79.5|86.5|88.3|91.55|88.8|87.1|95.2|94.5|96.45|98|104.3|106.8|107.5|106.4|106.5|106.9|107.5|108.7|107.6|107.2|107.9|109.9|107.3|107|106.8|108.2|106.8|106.3|105.7|107|109.5|108.7|108.1|109.1|109.3|108.3|107.1|107|107.6|107.7|108.7|109.8|108|108|107.4|107.6||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|234.2|233.5|227.3|227.4|229.5|233.4|225|226.6|224.3|224.9|224.5|226.1|224.2|226.7|229.4|234.4|236.8|232.2|232.9|231.8|235.8|237|234.9|227.7|224|224.7|226.7|228.5|214.6|216.5|207.5|201.2|198.9|194.3|191.15|194.85|197.85|203|205|205.3|205.5|211.9|210.2|210.5|212.5|212|219|218.6|219.4|222.6|224.8|217.6|217.2|216|215.9|216|212.1|214.8|212.6|210.5|208.7|214|211.1|213.7|216.3|214.4|216.2|214.9|212.5|206|204.5|204.1|202.3|201.2|198.8|198|193|193.45|193.25|193.6|194.95|193.5|196.8|194.8|195.2|197.65|199.45|200|202|203.9|201.5|199.4|194.15|193.2|192.45|194.15|193.15|193.4|190.9|191.45|192.35|191.5|191.8|192|190|194.7|195.95|198.95|196.3|200.5|207.5|200.2|196.3|194|187.5|190.8|191|191.4|194|191.25|190|188.25|187.7|184.95|189.25|186.4|194.25|191.3|192|197|191.1|191.1|191.2|185.93|187.3|195.75|203|206.3|204.8|204.2|202.7|194.6|194.85||191.4|192.7|190.35|181.75|180.95|177.4||180|179.5|173.25|174.85|175|182.75|182.55|188.05|184.95|182.7|182.7|184.75|186.5||204.3|197.7|190.55|187.95|186.25|186.5|189.7|194|200|198.5|193|202.8|203|||204.8|200.9|203|189.4|187.25|185.75|188.35|191.5|188|189.5|189.8|199.95|193.35|180|200.1|174.05|160.55|168|162.35|175.4|180|197.8|197|194.35|208.4|221.7|221|221.5|226.8|220|229.7|231|235.9|239|245|248.9|246.9|251.8|253.5|255.9|256|253.3|254.2|249.8|250|253|250.7|246|242|245|245.1|255|254.6|254.6|260|263.6|263.8|260.9|273.5|279|271.1|271|268|270.4|272|273|267.5|268.5|269|269.9||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|45.92|45.14|44.7|44.26|44.4|45|43.18|43.6|43.84|43.82|43.7|43.6|43.52|44.2|45.38|45.62|46.16|45.2|45.6|45.04|45.92|45.9|45.8|44.12|43.7|43.94|44.38|43.7|41.5|41.1|40|38.8|38|37.4|36.96|37.4|38.02|38.88|39.44|39.82|39.52|40.96|40.22|40.62|40.1|40.72|42.22|41.86|42.26|42.76|42.6|41.86|41.6|41.4|41.76|41.8|41.02|41.46|40.84|40.34|40.44|40.8|40.72|41.24|41.24|41.02|41.04|41.12|40.8|39.6|39|38.88|38.5|38.02|37.64|37.5|36.58|36.22|36.68|36.8|37.04|36.82|37.06|36.96|37.1|37.58|37.9|38.2|38.34|38.5|37.9|37.94|37|36.54|36.7|37.16|36.56|36.7|36.34|36.36|36.72|36.4|37.02|36.88|37.1|37.5|37.6|38.38|38.28|39.14|40.34|38.64|38.12|37.5|36.5|36.76|37.44|37.34|37.44|37.58|37.04|37.16|36.74|36.24|37|36.5|37.76|36.6|37.1|38.18|37.1|37.48|37|36.5|36.34|38.22|39.3|40.2|40|39.8|39.6|38.3|38||37.5|37.56|37|35.06|35.4|34.8||35.28|35|34.5|34.16|34|35.4|35.3|36.46|35.62|35.3|35.3|36.34|36.24||39.88|38.9|37.4|36.66|36.32|36.82|36.56|37.8|39|38.52|37.58|39.32|39.34|||39.72|39.5|39.3|37|36.5|36.68|37.18|37.5|36.48|37.18|37.6|39|37.54|35.78|39.86|34.76|31|32.2|30.28|32.96|34.34|37.68|37.1|36.54|39.5|41.9|41.56|41.02|42.44|41|44|44.34|44.9|46.06|47.32|47.5|47.18|47.82|48.48|48.8|48.9|48.38|48.66|48|48.38|48.84|48.18|47.42|47.06|47.06|47|48.74|48.84|49.2|50.1|50.8|50.7|50|51.8|52|51.35|50.85|50.25|50.95|51.7|51.4|51|51.05|51.3|51||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|410|400.6|395|399.7|401.9|404.5|403.8|406|409|408.2|412.2|414.9|408.2|401.9|410.4|411.6|419|409.4|405|399.6|400.9|397.9|395.6|382.9|373.9|374|380|370.5|348.4|343.2|338.7|322|320|308.8|304.9|307.2|313.9|330.6|333|335.5|335|344.3|340|341|340.9|344.9|350|357.4|356.1|358.3|357.2|358.4|357.6|352.6|345.3|351.3|344.4|349.6|342.9|347|350|353.9|354.9|368.9|372.5|371.7|372.7|375.2|379.6|375|380.5|373|378.9|371.8|370.7|375|370|366.7|374.8|372.8|372.6|368.8|375|369.4|366.9|361|355.4|354|355.5|356|353|344.9|343|338.1|333.7|335|340.4|340.2|333.7|336|347.4|346.7|348|348|348.7|358.8|356|359.2|354.1|360.3|356.7|359.9|348|355.5|342.6|350.9|350|356|358|355|348.3|352.1|350|343.5|354|342.5|353.2|350|348.5|360.7|355.9|360|363|342.5|348.3|358.9|372.7|381|378|372|369|356.7|343.7||339|351.3|345|327|318.6|316.5||321.9|327.1|313|311|312.8|326.5|327|335.1|338.7|327.7|324.6|330.5|331.8||352.1|356.8|340|329.5|319.6|324.8|326|329|331|330.2|326.7|339|349.9|||343.9|333.2|333.7|319|311|314.2|319.8|333|321.7|325.2|315.7|321.6|276.3|269.7|301.4|276.9|272.7|302.3|302|349.5|376.5|398.1|409.4|400.1|435|461|455.7|459|458.2|429.5|459.7|462.8|485.8|500|511.2|521|518.8|516.4|518|515.6|509.6|509|506.6|506.6|503.8|507|493.5|489.3|486.5|493|491.7|495.7|490|495.5|495.5|494.9|494.1|492.3|489|485.3|484|487.8|487|488|490.5|491.1|485.2|484.7|485.9|485.7||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|87.8|86.5|86|87.2|86.2|84.5|82.9|82.6|81.7|82.65|82.75|82|81.85|81.95|82.75|82|83|84.05|84.65|84.6|85|85.05|85.3|84|84|84.35|84.85|83.35|80.5|79.35|78.9|77.1|77.5|77.05|76|74.65|76.05|77.25|78.85|79.65|80|81.95|81.8|81.8|83|83|83.5|84.4|84.75|84.3|83.6|84.35|83.75|83.9|83.25|85.95|83|84.65|85.15|84.4|83.4|84.3|84.35|86|86.65|85.9|85|85.2|85.15|85.45|84.6|83.6|83.95|82.3|84.2|85.1|83.85|81.8|82.2|82.5|84.15|83.75|85.05|86.3|87.1|84.15|84|83.6|85.1|83.65|84|83.6|84.35|82.25|82|82.4|83.25|82.75|83.05|84.05|84.25|83.3|82.2|83.45|84|85.8|85.95|85.9|86|85.5|85.7|86.6|86.2|88|86.5|87.65|86.95|88|88.3|88.25|88.05|87.3|86.95|87.25|87.5|87.8|88.5|90.2|90.25|92.65|91.35|89.5|90.05|88.85|88.9|89.9|89.55|92|94.05|96.2|95.25|95.5|90.9||90.8|90.3|91.5|91.6|90.3|90||91.2|90.25|88.2|87.6|87.55|88.4|92.1|94.35|90.75|89.8|89.6|88.85|90.55||92.85|90.75|91.7|91.1|89.15|90.5|91.15|90.95|92.5|91.3|90|91.65|90.9|||90|87.5|88.3|89|89.05|93.7|92.5|95|94.6|95|94.45|94|92|90.05|100|101.9|102.5|102.7|101|105.6|110.3|112.6|115.5|114|122|123.4|121.8|119.6|116.6|118.5|121|121.1|123.9|122.4|123|123.4|123|122.4|124|120.2|120.5|120.6|120.7|120|120.4|120|119.6|119.6|118|118|117.7|117.2|116.9|118|119.1|119.2|119|118|117.8|116.6|115|114.6|114.6|113.7|114.3|114.2|114.5|114.5|115|112.8||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|83.8|81.6|80.36|80.66|81.18|82.2|81.92|82.44|83.2|82.86|83.44|83.9|83.2|82.86|83.76|84.52|85.98|84.2|83.3|81.36|83|82.1|81|78.4|76.54|77.54|79.58|77.12|73|72|71.54|69|68.74|65.8|64.5|63.1|64.8|66.58|67.16|67.56|67.22|68.9|68.44|68.5|67.6|69.02|70.44|71.42|70.8|70.88|70|70.54|70.36|69.48|67.76|68.88|68|69.4|68.36|68.32|68.5|69.52|69.9|73|74.68|74.74|75.08|75.68|76.9|76.5|78.44|75.42|75.88|74.18|74.46|75|73.8|73.14|74.3|73.6|74.1|74.02|74.6|73.48|73.46|72.88|72.68|72.48|73.02|73.4|74|72.98|72.14|70.56|70.2|70.84|72.14|72.82|72|71.88|74.62|74.5|74.5|74.12|73.1|75.26|77|76.8|75.5|76.94|75.94|76|73.74|75.52|72.5|74.36|74.3|75.5|75.68|74.96|73.22|73.08|72.9|71.3|73.4|71.86|74.2|73.2|73|75.48|74.26|75.82|76.3|71.14|72.5|74.04|77.82|78.5|77.78|77.3|75.6|71.6|66.38||66.2|68.28|66.68|64.06|62.68|60.82||61.44|63.72|60.9|61.16|61.58|64.3|65.9|66.86|67|65.54|65.56|66.28|67||73.74|72.36|70.14|68.98|67.02|68.6|70.88|72.58|77.98|77.98|75.98|78.28|79.76|||76.74|77.02|76.68|74.4|71.1|70.58|72.08|72.5|70.84|70.92|68.2|68.22|59.36|55.24|57.82|55.3|56|63.06|63.36|71|77.12|82.68|83|84.12|90.5|95.36|93.94|95.6|93.92|93|98.58|97.5|100.85|102.9|107.35|113.5|116.5|115.4|116.1|114.7|114.25|113.15|113.2|112.3|111.75|112|109.45|109.4|109.45|110|110.3|110.7|109.25|110.4|110.5|110.2|109.75|109.35|108|108.05|108.2|108.4|108.05|108.15|108.95|109|108|108.45|108.45|108.75||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.2311|0.2247|0.2242|0.2222|0.2301|0.2311|0.2262|0.2262|0.2262|0.2271|0.2198|0.2311|0.2399|0.2321|0.2217|0.2242|0.2173|0.2188|0.2262|0.2252|0.2335|0.2055|0.1986|0.2016|0.1996|0.1972|0.1957|0.176|0.1676|0.1721|0.177|0.1711|0.1723|0.168|0.1825|0.1823|0.1967|0.1965|0.1965|0.1939|0.1967|0.1918|0.1945|0.1778|0.1819|0.1876|0.1876|0.1868|0.1849|0.177|0.176|0.1638|0.177|0.1731|0.1624|0.165|0.1534|0.1632|0.1573|0.1573|0.1526|0.1569|0.1516|0.1546|0.1571|0.1573|0.1571|0.1558|0.1564|0.1471|0.1495|0.1451|0.1453|0.1475|0.1528|0.153|0.1573|0.1573|0.1573|0.1573|0.1556|0.1534|0.1591|0.1648|0.1642|0.1648|0.165|0.1544|0.1546|0.165|0.1573|0.1544|0.1573|0.1377|0.1436|0.1475|0.1573|0.1571|0.1622|0.1638|0.1622|0.164|0.1719|0.1648|0.1683|0.1729|0.1662|0.1672|0.1597|0.177|0.1676|0.1752|0.1721|0.1809|0.1748|0.179|0.1799|0.1819|0.1849|0.1868|0.1862|0.1839|0.1916|0.1823|0.1794|0.1888|0.1949|0.1927|0.1821|0.1892|0.189|0.1882|0.1857|0.1868|0.179|0.1914|0.1933|0.1931|0.1927|0.1868|0.1868|0.179|0.1721||0.1731|0.1721|0.1723|0.1746|0.1613|0.1662||0.1662|0.167|0.177|0.1626|0.1622|0.1768|0.1723|0.177|0.1809|0.1721|0.177|0.1821|0.177||0.178|0.1782|0.1798|0.1774|0.1819|0.1858|0.1878|0.1868|0.19|0.1819|0.177|0.1868|0.1967|||0.1868|0.1619|0.1445|0.1426|0.1402|0.1377|0.1363|0.1377|0.1377|0.1377|0.1367|0.1426|0.1284|0.1314|0.1359|0.1394|0.1365|0.1324|0.1328|0.1278|0.1475|0.176|0.1672|0.1772|0.1908|0.1937|0.1918|0.1868|0.1809|0.1772|0.1918|0.1918|0.1902|0.1967|0.1986|0.1977|0.1967|0.2026|0.2021|0.2085|0.2114|0.2114|0.207|0.2163|0.2212|0.209|0.2011|0.2026|0.2016|0.2075|0.2154|0.2168|0.2188|0.2257|0.2247|0.2326|0.2321|0.2355|0.2448|0.238|0.2463|0.2488|0.2552|0.2812|0.2876|0.3097|0.3284|0.2871|0.2645|0.2724||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|474|472|476.4|477.9|475.7|480|473.3|473.3|479.7|477|478.5|480|480|478.3|480.2|483.8|475.8|478|480|479.3|483.5|485.4|485.2|482.5|482.5|478|478.4|476.5|479.4|477.2|479.2|471.1|472|467.5|465.2|470|465|471.2|469.4|468.8|467.3|477.3|482.6|486.2|488.5|496|502|497.1|495.9|493.2|491.7|494.2|497.1|496.7|490|491.1|491.7|493.5|499.5|499.9|497.4|505.8|499.6|498.5|500.6|497.6|499|494.8|501.4|500|508|501|506|505|501.6|506|499.5|501.8|506|511|511.8|510|518.6|520.2|518.8|521.2|513.6|508|505|507.8|500|489|488.3|482.1|480|486.9|492.7|493.1|487|490|494.7|490.1|492.7|494|492|501.8|499.6|503.4|499.4|499.9|494.6|501.8|493.7|495.1|488.6|493|488.1|494.5|497|497.7|495|493|495.7|490|498.2|492|496.6|501.8|497|504.8|493.8|498.1|489.9|485.5|480|504.4|505|505|499.8|508.4|502.4|498.6|505||490.1|490.1|493.1|495.1|494.4|485.5||485.3|503.8|496.3|498.3|505.4|496.9|498.3|502.2|492|493.8|495.5|499.2|495||519.4|518|516|516|510|519.2|514.6|519|517.8|525|516.6|521|522|||519.6|526.6|537.2|536.6|531.2|525|513.8|537|522.2|507.4|500|520.2|501.8|509|528|525.6|515.6|496.3|456.1|467|489|513|522|520|549.6|558|541|530.2|521.2|520.2|547.4|552.6|570|564.4|574.4|574.4|576.8|569.4|570.6|570|570|567|564.2|560.8|547.4|533|530.2|533.4|530.2|536.8|534.6|536|531|531|529.4|531|531.6|526|523.4|523|518|523.2|519.6|519.8|521.6|522|517|517.4|513|515.6||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|84|83|82.4|82.8|84.5|84.7|83.5|85.3|87.5|86.3|86.3|87.9|86.9|85.9|86.2|86|85.4|85.8|86.7|86.5|84|83.1|84|82.9|81.6|81|79.2|80.7|79.9|79.7|78.6|76|74.9|73|72.8|70.3|72|74.5|76.8|77.4|79.1|82.9|83.7|83.6|83.6|84.7|84.7|86.4|86.5|83|83.5|80.7|79.9|78.5|75.9|75.2|73.2|74.8|73|73.9|74|74.9|76|77.3|76.1|75.5|76.7|77.4|75.7|75|73.5|73.7|75.8|73.2|74.2|79.4|80.9|79.9|79|79.7|79.9|79.5|80.1|81.4|79.9|81.5|81.5|84.5|84.6|82.2|83.9|85|85|81.1|82.2|83.5|85|85.8|85.1|84.1|87.5|85.7|88.4|88.6|85.3|89.9|90.5|89|85.8|83.4|83.1|83.3|82.6|83|79.8|81.9|84.4|86.2|85|83.5|83.8|80.8|81.9|80.8|81.1|81.4|82.5|81.9|80.2|78.6|78|72.5|68.8|64.2|64|65.2|65.4|64|63.2|67|67|67.7|65.1||64.8|65|67.7|68.9|69.7|67.7||67.6|66.1|65.6|64.6|64|65.2|65.3|65|64.1|62.8|60.7|61|62.2||65|62.6|58.1|57.4|53.8|54.6|55.4|55.8|56.1|55.4|55.5|56.1|55.5|||54.6|53.1|51.5|53.8|53|53.1|54.6|54.3|54.8|55.95|53.7|53.8|49.84|49.3|49.5|46.8|51.1|45.2|44.1|46.32|47.62|52|52.9|51|55.95|57.95|57.5|56|54|53.7|56.9|57.1|58.7|60|61.2|62|61.75|62.7|62.8|62.4|61.2|60.9|61.4|60.7|59.3|60.05|59.05|59.45|58.2|57.85|56.8|58|57|59.4|60|59.8|59.3|59.75|58.4|57|55.25|51|49.62|50.65|51.2|50.8|49.3|49|48|48.44||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|400|408|408|406.6|405|413|422|413.8|417.8|427.4|426.6|404|401.2|390.6|395|381|378.6|401.2|414|403.4|399.8|399.2|409.4|416.4|405|410|388.6|384.8|450|445.6|452|435.2|431|430.8|438.4|435|436.8|437.4|435.4|452|450|458.6|474.4|479.8|457.4|459|467.2|462|465|444.4|446.6|444|452|450.2|456.6|459.4|453.6|444|452|445.6|457.6|460|445|448|439.6|437|435.8|427|423.2|411|425.2|412.4|414|405.6|403|422|414.2|412.2|410.8|407.4|429|436.2|435.2|432.8|424|423|415|417|405|406.2|397.8|395|386|391|388|384.2|382|391|391.4|384|390|384.6|384|372.2|381.6|389.8|387.4|392.8|380.4|380|375.8|368|362.8|370|363|371.4|371.6|363.2|360|349.4|348.4|338.2|337.4|336|332.8|333|335|335.4|328.4|329.2|335.6|336|329.6|333|322|317.8|323|315|316.2|329.8|323.8|322|339.8||325|325|347.2|362|350.2|345.2||331|331.4|332|332|341|340.4|340.6|334.2|324|323.2|321.8|326.8|311||310.2|310|317.8|320|309.6|309|307|308.6|305|304.8|287.6|300|290.4|||289|280|303.6|304.4|299|295|286.2|284|280|276.6|262|257|242.6|243.2|250|275.8|275|290|230|264|250|267|271.6|265|303|301.8|302.8|281.8|277.6|269.4|280.8|283|286.8|294|296|302.6|297.4|295.2|292.4|290|291.8|292|285|282.6|280.6|284|275.4|275.4|274|278|280|279.4|280.2|280.4|284.6|288|289.2|285|283|281.8|281.6|277.2|277.6|277.4|277.8|279.2|271.6|271.8|272|270.4||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|119.9|116.7|114|117|117|120.35|120.05|120.95|118|118.4|117.1|118.85|115.6|114.35|114.9|115|114.8|113.45|112.8|112.9|112.65|112.8|113.1|113|111|112.65|113.05|113.4|110.65|106.75|105.4|100.9|97.6|98.58|98.52|100|100.1|101.3|105|105.7|106|110.3|110|111|111.5|120|123.25|121.8|122.1|122.2|117.8|119.75|118.5|119.25|115.7|124.15|124.7|127.8|129.4|124.65|125.5|131.45|130.7|133.8|137.15|137.05|140.85|143.8|145.85|144.85|144.15|142.7|141.05|137.55|141.1|151|147.05|147.9|145|141.85|142|141.45|140.05|137.2|136.25|136.25|136.5|137.2|136.6|137.25|138.1|137.8|135.8|138.4|137.1|138.55|138|140.1|135.55|135.7|140|141.25|143.5|145.5|149.55|153.9|149.1|153.5|149.4|150.75|157|159.55|157.2|159.9|156.95|156.65|152.55|154.75|152.9|147.75|149|147.05|141.05|140.8|139.75|139.35|144|144.2|145|146|142.2|140.1|139.3|133.9|132.85|135.3|143.5|141.95|145.05|146.05|144.45|147.6|150||144.05|143.45|147.15|144|139.65|138.55||135.7|133|130.5|125.5|127.8|128.9|131.35|134|132|129.1|124.1|121.8|120.45||128.9|122.75|122.25|121.8|117.5|122.35|120.35|123.05|120.45|116|115.3|119.85|110.5|||118.6|113.55|114|112.6|111.1|121.05|122|126.75|122.2|121|115.9|117.6|102|94.62|109.2|106.3|104.65|114.5|103.2|111.45|113.85|128.75|132.75|130.6|140|150.35|146.05|140.5|140.9|137.5|150.9|151|156.3|155.05|158|163.7|164.85|162.25|167.65|165.8|164|162.5|164|162.2|163.45|166.75|162.15|159.7|156.7|160.5|161.15|164.35|155.85|155|155.3|158.25|157.25|153.15|151.4|152.5|150.85|148.5|152.5|154.05|156.05|154|151.1|153.85|152.35|153.1||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|105.5|104.5|103|102.5|103.5|103|103.5|102.5|104|104|104|102|103|104.5|103.5|104|104|104.5|104|104.5|103.5|102|102.5|102|102|102.5|103.5|102.5|101.5|102|103|104|103|104|102|101.5|101.5|102.5|103|103.5|104|105.5|105|104.5|105.5|105.5|104.5|105.5|104.5|105.5|105.5|105.5|106|107|106|106.5|105|104.5|104.5|105.5|104.5|106|104.5|106.5|106.5|106|107|105.5|106|107|107|106.5|106.5|106|106.5|107|106|106|105.5|106.5|106|106.5|104.5|105|105.5|105.5|105|105.5|105|106|105|105.5|106.5|106|107|107|105.5|106|105|106|104.5|105.5|106|106|106|106|105|105|106|105|106.5|106|105.5|105|106|105|104.5|104.5|105.5|107|107.5|107|106.5|106|107.5|107.5|107.5|106.5|108.5|106|107.5|106|106.5|107.5|108|107.5|107.5|106|106.5|108|108|108|108||107|108|107|107|105|106||104.5|105.5|105.5|102.5|104|103.5|103.5|103|104.5|104|104|104|105.5||103|103|103|104|102.5|103|100.5|100|100|99.8|101|101|102.5|||99.6|100|101|100|98.2|102.5|99.2|98.4|100.5|101|97.8|95.2|92|91.4|89.6|89|89.4|90.2|100|103|108|107.5|107|108|110|108|109|109|107|108.5|110.5|109|110.5|112|111|111|112|111.5|110|111|111.5|111|111|109.5|109|110.5|110|110|109.5|109.5|108|108.5|108|106.5|106.5|107|107.5|108|107.5|107.5|108|108.5|109.5|109|109|108|109|110|110|109||
05278|955641|/equities/tornos-holding-ag|CHALL|4.16|4.25|4.05|4.22|4.115|4.1|4.5|4.31|4.4|4.5|4.4|4.43|4.405|4.4|4.3|4.27|4.2|4.23|4.2|3.95|3.975|4.15|4|3.99|4.035|4.115|4.09|3.965|3.885|3.87|3.67|3.75|3.59|3.625|3.68|3.72|3.875|3.97|3.68|3.73|3.79|3.9|3.93|3.93|3.9|3.8|3.95||3.98|4.1|3.95|3.835|3.83|3.8|3.83|3.985|4.055|4.05|3.59|3.59|3.735|3.795|3.8|3.875|3.875|3.9|3.99|3.93|3.93||3.955|3.985|3.9|4|4|4.005|3.765|3.87|4.075|4.055|3.97|3.89|3.92|4.125|4|3.845|3.98|3.85|3.85|3.85|3.87|3.84|3.9|3.945|3.97|3.9|3.96|4|3.9|3.975|3.91|4.12|4.265|4.295|4.26|4.375|4.38|4.41|4.4|4.25|4.395|4.335|4.365|4.58|4.5|4.3|4.37|4.34|4.37|4.455|4.5|4.745|4.585|4.55|4.3|4.73|4.795|4.78|4.66|4.665|4.6|4.77|4.6|4.755|4.3|4.6|4.7|4.85|5.2|5.35|5.09|5.04|4.75||4.62|4.5|4.455|4.5|4.335|4.1||4|4|3.99|4|4.1|4.045|4.08|3.96|4.11|4.11|4.08|4.205|4.505||4.1|4|3.805|4|3.8|3.59|3.355|3.42|3.43|3.48|3.4|3.635|3.4|||3.5|3.485|3.79|3.83|3.8|3.76|3.73|3.79|3.82|3.965|4.145|4|3.67|3.68|3.31|3.555|3.42|3.5|3.75|3.9|4|4.75|5|4.7|5.5|5.53|5.05|5.14|4.45|5.16|5.04|5.02|5.2|5.32|5.63|5.55|5.77|5.83|6.1|6.02|6.3|6.31|6.45|6.46|6.47|6.51|6.51|6.43|6.51|6.48|6.58|6.6|6.62|6.78|6.65|6.58|6.6|6.8|6.91|6.68|6.92|6.62|6.68|6.6|6.84|6.88|7.03|6.74|6.6|6.71||
05279|955637|/equities/tamedia-ag|CHALL|75.4|75.8|73.7|74|73.2|73.5|72.7|72.5|74|71.8|71.3|70.6|70.4|70|67|67.5|68.2|68.9|67.7|67.5|65.6|65.7|65|64.3|63.8|63|63.8|64.9|63.7|63.7|63.6|63.8|63.6|64.3|63.9|64.5|65|65.9|65.5|65|65|64.6|65.3|64.8|66.4|66.7|66.9|67.6|67.5|65.8|65|65|66.1|67.1|66.5|66.5|65.8|64.8|64.4|64.5|64.7|66.5|66.1|66.2|65.5|64.6|62.5|63.2|65.2|64.2|64.6|64.4|65.8|65.5|66.2|66.2|70.1|71.5|71.7|72.8|71.7|70.3|69.8|70|68.9|69.5|67.8|66.8|68.4|66.8|66.5|66.2|66.1|66.7|66.7|67.3|67.4|66.4|67|67.8|66.4|66.9|68|66.7|68|69.3|69.7|71.8|71|68.9|67.9|66.6|68|68.7|70|70.6|72.7|72.9|71.4|70.5|70.1|70|68|68.4|67.5|67.7|66.8|66.8|65.5|64.2|64.3|63.8|63.5|64.5|63.5|63.8|65.1|66.7|67.5|66.9|68|68.5|69.2||66.3|70.5|69.5|68.2|65.3|64.4||64.4|62|62.2|61.6|62.6|64.6|63.6|64|64|63.2|63.1|62.7|64.5||66|65.6|66.4|66|66.2|68.9|69.2|70|73|68.3|67.9|66.8|67.8|||67.9|70.3|65.6|68|66.6|67.1|68.2|66.5|62.8|65|62.3|66.6|61.5|68|68|69.9|68|66.9|75.2|79|83.5|86.7|92|97.5|96|96.2|95.2|97.5|95.6|95|98.9|100|100.2|100.2|104.4|105.2|106.6|104.4|104.6|105.6|107|101.4|94.5|91.4|90.9|91.4|90.6|90.6|90.5|91|92.1|92|92.1|92.4|91.6|92.7|93|92.7|93|92.6|91.8|91.8|92.2|93.5|93|93.9|94.4|94.9|94.4|93.9||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.8|58.55|56.9|56.1|57.6|57.05|57|58.95|58|58.8|60.85|63.4|63|67.25|61.4|60.15|58.05|55|53.6|55|57|56.35|56.4|54|51.6|52.75|52.05|53.6|52.7|50.2|51|48.78|47.9|46.7|44.5|45.8|47.04|47.96|49|50.1|50.25|53.15|53.15|54.7|53.15|55.2|57|59|58.3|56.05|53.65|51.5|51.8|51.05|52|51.3|49.32|49|48.94|50.15|50.45|50.2|50.55|50.15|51.85|50.5|51.6|51.35|52|50.1|51|52.05|50.65|51|51.5|55.05|53.45|50.9|52.2|53.5|55|56.5|58|57|62.1|66.15|67.75|68.4|68.2|68.7|67.3|67.5|67.5|68.7|68|67|67|67.45|66.2|66.6|66.75|66.3|67.5|67|68.4|70|71|69|68.6|68.1|67.6|68.5|67.9|69|68.55|68.1|66.1|65.5|66|64.05|64.35|64.15|65.05|63.95|63.9|64.7|68.15|66.25|65.35|67.1|69|67.1|67.95|64|65|66.95|67.8|68.85|71.35|69.5|69.95|66.25|65.15||65.7|66.6|67.9|68.05|69.3|65.35||70|66.9|65.05|66.9|66.45|68.95|69.85|70|68.2|66.4|68.35|67.15|65.5||70|67.8|66.65|66.05|67.4|64|63.5|66.95|67|65.7|63.05|66.1|66.75|||66.8|63.55|63.8|62.05|62.8|59.8|59.65|58.5|59.85|59.1|53.6|55.3|56|56|57.9|54.05|51.2|56.25|56.35|63.3|66|70.95|72|70|73.55|76.35|77.65|77.55|76.85|74.5|80.8|80.1|81.1|84.4|86|84.95|82.45|83.65|84.6|86.4|85.15|86|86|84.1|87|88.05|86.1|86.45|86.5|89.95|92.5|92.8|91.5|93.5|94.5|95.85|94.35|95|94.7|94.8|94.05|94.95|96.2|93.8|95.25|95.4|95.25|94.8|95.8|97.55||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.65|12.65|12.4|12.45|12.5|12.77|12.82|12.85|12.85|13.01|12.96|12.95|12.77|12.91|13.12|13.275|13.5|13.14|13.24|13.145|12.955|13.045|13|12.52|12.34|12.39|12.445|12.32|11.96|11.72|11.6|11.35|11.06|10.72|10.46|10.63|10.88|11.2|11.11|11.28|11.04|11.245|11.15|10.685|10.5|10.385|10.65|10.73|10.645|10.78|10.82|10.75|10.6|10.55|10.18|10.385|10.065|10.2|9.9|10.025|10.025|10.35|10.38|10.915|11.165|11.155|11.165|11.355|11.24|11.185|11.23|11.05|11.35|11.2|11.155|11.3|11.11|11.055|11.18|11.24|11.22|11.095|11.265|11.03|10.92|10.985|10.95|11.045|11.21|11.27|11.38|11.35|11.25|11.125|11.05|11.06|11.07|10.965|10.7|10.695|10.92|11.135|11.32|11.13|11.15|11.545|11.56|11.5|11.27|11.39|11.335|11.425|11.13|11.3|10.885|11.15|11.015|11.2|11.2|11.1|10.9|10.855|10.81|10.64|10.8|10.33|10.65|10.49|10.3|10.7|10.48|10.61|10.6|10|10.12|10.65|11.165|11.295|11.245|11.2|11.04|10.8|10.55||10.29|10.54|10.145|9.718|9.618|9.5||9.594|9.81|9.1|9.15|9.086|9.276|9.366|9.724|9.716|9.448|9.496|9.688|9.998||10.775|10.155|9.78|9.398|9.05|9.058|9.02|9.296|9.35|9.19|9.104|9.5|9.756|||9.55|9.25|9.5|9.01|8.772|8.752|8.706|9.15|9.05|9.318|8.9|9.1|8.22|7.946|8.85|7.734|7.5|7.97|7.6|8.25|8.7|9.25|9.05|8.97|9.9|10.52|10.5|10.8|10.9|10.76|11.5|11.61|12.13|12.32|12.9|13.1|13|13|12.95|13.04|13.03|12.88|12.8|12.69|12.55|12.5|12.09|12.01|12.02|12.14|12.1|12.21|12.12|12.26|12.38|12.39|12.2|12.27|12.75|12.77|12.69|12.77|12.64|12.71|12.79|12.8|12.55|12.42|12.27|12.27||
05282|955649|/equities/valartis-group-ag|CHALL|8.75|8.7|8.2|8.3|8.45|8.3|8.1|8.25|8.25|8.2|8.4|8.25|8.65|8.65|8.65|8.5|8.5|8.2|8.4|8.4|8.3|7.9|8.4|7.95|8|7.5|7.7|7.45|7.7|7.75|8|7.75|8|7.75|7.95|8.1|8.4|8.25|8.1|8.1||8.1|8.1|8.2|8.25|8.35|8.3|8.35|8.5|8.5|8.35|8.3|8.35|8.4|8.4|8.4|8.5|8.4|8.4|8.4|8.4||8.4|8.4|8.4|8.35|8.35||8.7|8.75|8.7|8.45|8.5|8.7|8.75|8.55|8.95|8.95|8.95|8.75|8.75|9.05|9.05|9.05|9.05|9.05|9|9.25|8.7|8.95||8.9|8.85|8.45|8.7|8.5||9.25|9.15|9|8.85|8.55|8.4|9|8.9|8.75|8.6|8.55|8.55|8.75|8.75|8.75|9.1|8.55|9.3||8.55|9|8.95|8.95|9||8.55||8.55|||||8.55|||8.7|8.7|8.95|9.1|8.8|9.05|9||8.85|9.05|9.2||8.85|8.85|8.9|8.8|8.45|||8.6|8.75|8.8|8.45|8.85||8.95|||8.6|8.6|8.5|8.6||8.75|8.8|8.9|8.65|8.7|8.75|8.55|8.6|8.55|8.6|9|8.85|8.85|||9.05|8.65|8.6|8.35|8.7|8.7|8.55|8.85|9.05|9|9|9|9|9.05|9.1|9.15|9.15|9.15|9.15|9.2|9.4|9.85||9.95|9.5|9.7|9.8|9.7|9.5|9.95|10.1|10|9.95|10|10.2||10.1|10.1|10.2|10.2|10.1|10.1|9.95|9.95|9.95|9.95|9.95|9.95|10|10|9.9|10|10|10|10||10.2|10|10.1|10.3|10.3|10.3|10.1|10.2|10.2|10.3|10.2|10.2|10.3|10.3||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86|85|84.1|85.1|84.7|86.2|85.8|86|87|87.2|86.5|86.1|84.8|87|86.9|88|88|87.4|87.6|86.6|85.3|86.1|88.2|86.9|84.6|84|84.3|82|80|78.5|78.9|78|75.8|74|72|72|73.7|73.9|75.2|73.8|73.9|76|75.5|75.7|76|76|77.8|78|77.7|78.5|78.1|79.6|78.2|78.2|76.6|77.7|76.8|77.6|78.4|77.4|78.2|79.3|79.5|82|83.2|82.3|83.1|83.7|84.9|83.5|84|84.4|84.4|86|85|85.7|86.1|86.6|86.4|86|86.5|85.2|86.3|85.1|86|86.5|86.1|85.6|87.4|86|86.1|85.4|83.8|85.4|84.9|85|85.8|86|85.5|86.1|87.4|87.4|86.9|88.1|88|90.2|89|87.9|87.5|88|87.1|87.5|85.3|88|85.6|86.7|86.6|87.1|88|88.8|87.5|88.3|88.8|89.8|90.4|91.1|88.6|88.9|88.4|88.8|88.4|86.5|86.2|83|83.3|86.2|87.1|89|89.9|92|90.5|89.2|88.3||85.5|87.6|86.2|87|86.4|85.1||83.2|85.5|85.7|85.8|89.2|92.4|92.8|94.8|95|92|91|91.9|91.7||97|94.8|91.2|89.9|88.6|87.3|87.4|86.3|86.3|86.6|83.5|86.2|85.7|||86.2|83.2|80.6|80|80.6|80|76.4|78.6|79|78.5|73.4|73.5|73.5|70.1|76.5|73.4|73.3|75.3|74.9|78.5|86|88.7|88.6|88.8|94|96.6|98.5|99.9|96.5|97.2|101.4|102|104.4|104.2|105.4|105|105.2|105.4|105|103.6|100.6|102.2|102.2|102|101.4|101.6|99.3|98.4|99|99.6|100|100.6|99|99.5|100|100.6|100.6|99.9|100.6|99.4|97.7|98.1|99.1|99|99.7|100.2|100.4|99.7|100|99||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|158.8|159.6|152.6|164|170.8|176.8|175.8|179.4|177.8|175.2|176|179|179|185.2|179.8|179|178|178|172|169|165.4|163|161|160.2|157.4|158|150.6|151.4|146|138|138|132|131.4|131.8|130.4|133.6|138.2|142|149|148.8|145.2|153|151.8|149.6|150|155.6|157.4|163.6|166|169|168.4|168.8|169.8|169|168.8|173.6|170.8|174|172.2|172.8|175|181|178.6|179.6|173|172|170.2|172.8|172.6|173|171.4|175|172.4|170|170|169.2|168|168.2|169.8|170.6|169|165.4|167|163|160.2|159.6|161.8|160.6|163.8|161.8|161|161.6|157.6|155|154.4|155|154|150.6|150|149|156|158.2|160.6|162|171|173|177|174|177.2|177|175.4|172|175.8|179|180|179|178.6|179|183.4|181.4|179|182.2|183|176.6|176|176|184|181.2|184.4|185.4|190|192|190.4|186|188.4|200|209.5|210.5|213.5|212|208.5|207.5|199||195|196|190.6|182.8|180.2|180||187.4|170|163|165|164.4|162|162|164|161|162|163|165.8|169.4||173|161.8|156|154.8|155.2|154.8|160|162.8|161.2|162|161.8|171.6|175.2|||167|163.8|168|165.6|165|169.8|170|165.8|165.2|160.8|161.4|176.4|163.6|161|170.8|166.4|152|165|160|184|191|213.5|213.5|212|227.5|237|237|241|241.5|241.5|253|258|264|268.5|274.5|279|271|269.5|268|268|267.5|265|263|260|261|263|261|259|255|262|262.5|264.5|265|268|269|270|270.5|273.5|273|270.5|271|274|273|268.5|270|273.5|272.5|270.5|271|272.5||
05285|994260|/equities/varia-us-properties-ltd|CHALL|39.1|39.4|39.4|39.4|39|39.4|39.4|38.9|38.8|38.5|39|38.9|38.7|39|38.4|38.2|38.2|37.7|37.8|37.9|37.9|37.8|38.4|38.7|38.7|38.5|38.5|39|38.7|38.7|38.2|38.6|38.6|37.8|37.8|37.7|37.8|38|38.3|38.6|38.7|38.6|37.6||37.9|37.8|38.1|38.5|38.8|38.5|38.8|38.8|38.8|38.4|38.8|38.7|38.4|38.7|38.7|38.3|38.5|38.5|38.6|38.6|37.9|38|37.8|37.9|38|37.9|38|38.6|38.6|37.8|38.1|38.7|38.2|38.6|39|39|38.7|39|39|38.7|39.1|39.1||38.4|38.4|38.7|38.8|38.4|38.7|38.8||39|39.4|39.2|38.3|38.9|39.3|39|38.7|38.6|38.3|38.8|38.9|39|39.4|39.4|39.5|39.4|38.9|39.5|39.3|39.1|39.1|39.5|39.4|39.1||38.7|39.5|38.6|38.5|38.6|38.9|38.9|38.5|38.6|37.8|38.3|38.4||37.1|37.8|38.4|39|39|38.5|38.4|38|37.8||36.7|37.2|36.6|37|36.1|36.4||36.5|36.1|36.4|36|36.5|37|37.2|37|36.9|36.9|36.4|36.5|37||36.2|36|36|36.3|37|36.6|37|37|36.8|36|36.5|36.5|36.5|||37.3|37.8|37.4|37|37.5|37.4|39.5|37.4|36.5|36.6|37|35.6|38|34.7|35.1|34|36|35.9|37.3|37.3|39.4|40|39.1|42.5|43.8|45.6|42.8|44.1|43.9|42.5|44|43.9|43.9|45.3|45.4|45.6|45.2|45.4|45.9|45.6|46|45.9|45.4|44.4|43.9|43.9|45.6|44.8|43.3|43.3|43|43.3|43.3|43.3|43|43|43.2|43.2|43.2|43|43.2|43.3|43.4|43|42.4|42.1|42|42.4|43|42.5||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|212|209.2|204.6|201.6|196.5|196.5|196.6|194|198.4|195.1|196.1|195|191.8|188.8|188|187.5|190.7|193.5|193.4|189.5|185|184|181.6|183.7|176|176|180.7|188.7|195|189.7|184.3|176.4|175|170.9|168.9|164.8|165|164.6|165.7|169.3|169.6|172.8|174|179.8|181|183|184|182.7|180.8|175.9|178|177.6|180|180|176.1|177|176.8|175.9|175.1|171.7|171.3|173.7|170.4|173.4|169.5|166.7|164|161|163|159.2|161.9|161.5|165.1|166.3|169.2|179.5|176.7|176.7|176.6|178|179.7|180|186|184|183|183.5|184.7|183.6|178|179.8|176.9|173.9|175.9|178.1|177|181|176.8|180|173.9|175.4|175.5|178.2|181.6|179|182.3|186.8|185|185.5|180.1|179.1|179.5|180.5|180.9|181|181.7|182.9|176.6|175.1|174.5|171|172.3|173.3|170.9|171|168.2|166.9|171|166.9|168.9|169.3|164.6|166.2|166.9|159|159|166.1|170.6|168.2|171.3|175.8|176.1|173.8|174.5||170|171.7|175.9|170|168.2|166.4||166|162.8|159.3|160|161.6|161.5|161|162.1|158.5|156|155.1|153.6|151||164|164.3|166|166.5|164.2|164|157.8|157|155|153.8|147|137.5|139.8|||141.5|137.1|137|134.6|128.8|130|129.7|134|126.45|129.75|126.85|122.15|115|109|123.6|108.7|107.2|112.5|110|123.2|118.5|126.3|124.25|119.15|132|138.5|137.45|135.55|131.8|131|139.3|137.05|142.3|144.3|151|154.9|151.2|150.6|153.5|155.6|155.5|154.35|150.4|148.95|151.95|154.15|151|148.5|145.8|148.45|147.25|150.6|151.85|153.8|155.9|156.5|157.1|157|156.65|157.3|157.9|156.6|155.9|156.6|159.5|161.2|160.25|162.9|159.9|162.75||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|466|464|469|468|474|477|472|463|471|464|465|463|462|463|470|470|470|470|471|463|468|467|469|462|465|470|465|466|451|448|452|447|445|444|441|456|452|452|470|460|462|466|469|466|463|475|477|479|484|474|473|484|486|483|469|462|463|465|458|466|464|467|467|474|482|486|487|476|485|479|488|478|491|491|490|490|489|484|477|470|470|470|472|470|463|464|465|458|461|459|456|458|451|453|454|452|454|456|464|454|467|468|465|472|470|465|460|458|451|449|448|448|441|450|441|447|444|450|450|458|446|444|447|441|452|444|452|450|451|450|455|461|444|442|449|464|465|480|474|463|462|453|452||446|459|451|442|444|443||441|449|441|435|446|450|470|463|458|471|458|460|473||470|465|464|459|460|461|469|470|473|480|471|482|466|||454|438|444|435|430|427|430|445|450|426|425|430|394|426|420|392|405|442|442|471|488|512|508|530|542|570|554|570|538|548|562|564|558|584|588|598|590|586|596|594|594|592|584|590|594|580|580|580|576|578|574|574|582|600|608|606|600|584|574|572|572|576|576|574|572|572|576|578|580|566||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|59|58.9|59.7|58.2|58.3|57.6|58.1|57|57.6|57.9|57.7|57.5|58.9|57.9|56.1|55|54.2|55.5|55.9|56.1|56.1|56.2|54.9|53.7|55|53.9|53.3||53.5|54.5|53.3|54.8|53|51.8|50.5|50.8|51.2|52|51.6|51.8|53|52.4|52.7|52.1|52.6|53|54.1|54.2|54.6|55.5|55.4|55.9|56.2|57.1|56.8|57.4|58.5|58.4|57.6|57.4|57|57.6|57.5|58.5|56.5|56.4|55.9|56.2|55.7|55.8|56|56.2|55.4|55|55.4|55.8|57|57.1|56.8|57.4|57.9|55.7|55.8|55.5|56.6|57.6|56.9|57.6|58.6|57|57.4|57|55.5|54.1|54.5|54.5|53.3|52.1|50.9|51.8|50.8|50.5|50.3|51.6|51.6|51.7|51|52.5|50.6|51.1|51|53.9|51.3|52.5|50.4|51.5|52.2|51.1|51.1|52|51.7|52.6|53.4|52.8|54.2|52.6|54|55.1|55.3|55.4|56.5|56.6|58|55.5|56|56|56.9|56.6|57.9|58|59|61.6|60.1||59.5|58.5|57.8|55.3|54.7|55.1||52.9|52.4|52|53.6|52|52.3|55|58.9|59.8|61|61.2|61|58||57.2|56.6|56.7|56.4|54.1|55.1|54|57.5|56.6|55.4|53.2|52.4|52.6|||54.6|54.2|54.3|53.4|52.1|49.7|51.2|47.5|45.7|49.2|48.4|50.5|53|51.2|46|45.1|50.5|45.2|42.2|47.9|48|49.8|49.3|50|54|56.5|56.2|54.2|51.8|48.7|52.7|51.2|56|57.5|58.9|58.5|58.6|58.3|58.8|59|59.8|60|57.6|57.8|58.2|60|58.6|58.6|57.1|57.7|58.1|58.6|58.5|58.8|59.6|60.8|61.7|63.4|62.1|63.4|64.1|65|64.1|63.8|63|63|62.1|60.8|61.5|61.8||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|133.2|132.95|132.55|131.55|132.8|133.5|132.05|132.85|135.85|131|131.65|132.55|134.25|132.9|124.4|121.55|121.95|122.85|127|124.7|124.1|127.5|125.25|125.5|122.9|122|125.5|122.3|117.2|115|115.7|108.5|106.5|103.8|100.05|101|104.6|108.55|111.2|112.75|113|119.5|120.4|121.85|121.35|122.8|126.45|128.1|128.5|126.4|124.5|124.7|124.2|123|123|125.55|125.3|126.7|128.3|125.9|128.5|132.8|134.1|139|136.7|133.05|133|128.5|128|125.45|125.75|123.1|125.2|123.7|123.6|134.75|133|134.35|134.45|134|135.3|135|136.6|135.4|137.35|136.2|134.65|136.3|132.25|132|131.35|130.25|128.9|129|129.8|127.5|131.85|133.7|129|130.1|134.15|133.35|133|133.05|137.5|139.85|139.2|143.8|141|139.05|142.7|141|142.7|143.05|141.35|143.65|146|148.4|145.95|143.7|145|141.75|148.3|148.35|151.45|148.75|152.15|149.4|148.6|149.1|146.7|144.85|141.65|137|138.45|144.25|146.5|146.4|146.2|147.6|146.55|148|147.7||150|144.6|150.2|153.45|149|146.5||148.7|140.1|146.95|149.1|151.9|152.75|154.6|153.35|154.05|151.05|150|140.5|142.7||146.65|144.75|148|147.85|145|147.1|142|143|141.75|144|143.35|146.6|145|||143.35|139|140|136|134.5|133.5|130.2|130.25|132.3|131.6|129.55|131|120|113.4|116|104|100|115.8|114.5|129.05|144|153.7|154|150.55|164.1|172.5|170|168.8|161.75|163.8|170.9|169.6|173.5|178|180.55|180.4|178.2|182.15|188.5|188.5|188.3|187.9|188.25|185.8|186.6|185.45|183.15|181.7|178.2|179.6|178.25|178.6|178.4|180|183.75|184.8|184.65|183.5|183.75|182.8|183.5|181.1|181|182|181.25|181.5|178|177.3|175.15|176.5||
05290|955648|/equities/villars-holding-sa|CHALL|730|735|740|740|780||740||||||745||||||||745|||735||||745|745|715|725||745|735||730||740|||||||||||||750|760||||750|730|730|730|710||715||715|730|725|715|725|||730|735||||||735||730|||||710|710||||710|710|715|715|710|730|730|725||770|||755||||755||725||||||||||||||730||725|770|750|||725|||750||||750||750|770||750|750||||740|||745|||730|775||720|||750||||765|||||760|||740|725|||710|||||||||||780|705|715|||715|745||||||760||755||750||800||||815||780|790||795|800|||||||||795|825|||805|||||||820|805|820|830|830|830|||830|||820||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.762|0.762|0.76|0.76|0.76|0.778|0.76|0.76|0.768|0.784|0.784|0.784|0.778|0.78|0.78|0.772|0.8|0.78|0.768|0.77|0.79|0.788|0.796|0.73|0.75|0.72|0.72|0.73|0.686|0.676|0.7|0.7|0.69|0.67|0.66|0.66|0.69|0.698|0.71|0.71|0.68|0.7|0.682|0.7|0.688|0.702|0.726|0.72|0.72|0.724|0.736|0.738|0.748|0.732|0.768|0.768|0.77|0.75|0.756|0.758|0.75|0.762|0.76|0.772|0.79|0.79|0.784|0.772|0.782|0.76|0.77|0.786|0.8|0.788|0.794|0.802|0.8|0.798|0.79|0.794|0.784|0.776|0.786|0.79|0.8|0.8|0.82|0.81|0.84|0.82|0.822|0.848|0.852|0.816|0.824|0.83|0.818|0.834|0.844|0.83|0.848|0.846|0.832|0.838|0.82|0.84|0.84|0.84|0.844|0.822|0.82|0.82|0.838|0.834|0.832|0.838|0.834|0.84|0.89|0.87|0.86|0.888|0.892|0.87|0.896|0.898|0.884|0.896|0.912|0.87|0.882|0.894|0.9|0.904|0.86|0.86|0.878|0.89|0.75|0.72|0.73|0.75|0.764||0.77|0.77|0.722|0.744|0.77|0.746||0.73|0.794|0.79|0.776|0.784|0.798|0.8|0.816|0.666|0.602|0.628|0.598|0.552||0.57|0.55|0.55|0.55|0.55|0.534|0.548|0.546|0.532|0.548|0.534|0.55|0.55|||0.538|0.536|0.534|0.568|0.548|0.57|0.55|0.568|0.568|0.54|0.512|0.538|0.51|0.548|0.528|0.53|0.608|0.59|0.618|0.64|0.718|0.736|0.7|0.72|0.754|0.79|0.76|0.734|0.69|0.72|0.752|0.788|0.8|0.782|0.796|0.802|0.784|0.816|0.82|0.828|0.82|0.83|0.838|0.84|0.838|0.832|0.84|0.84|0.82|0.83|0.82|0.838|0.83|0.83|0.828|0.84|0.828|0.84|0.85|0.82|0.87|0.872|0.874|0.898|0.852|0.884|0.886|0.9|0.88|0.86||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|68.95|68.25|67.15|68.05|66.85|69.05|68.45|68.05|67.7|68.1|69.2|69.3|68.85|69.5|70.15|72.3|73|73|72.35|72.85|72.45|72.4|72.1|72|70.1|70|70|70.25|66.6|65|63.45|61|59.55|56|55.6|56|57.4|60.1|60.2|60.45|60.8|62.15|62.75|60.65|60.55|59.9|60.5|61.8|61.6|62.5|62.2|63|63|62.2|60.85|61.2|60|60.55|59.05|59.4|60|61.45|60.85|64.8|61.75|61.95|63.05|63.05|62.8|62.4|62.9|62.1|64.05|64.05|64.45|66|66.6|66.85|66.5|67.1|67.25|66.1|67.35|66.2|65.9|66.2|65.55|67|66.95|67.15|67.95|68.3|67|66.4|65.3|65.35|65.7|66.55|66|66.55|69.8|68.7|70.55|71.15|70.45|72.2|71.1|72|71.6|71.3|70.5|70|68.6|68.5|68.5|69.7|69.2|70|69|67.65|66.6|66.9|67.1|65.35|66.15|66|66.9|66.9|64.75|67.55|65.6|66.6|64.45|63|64.15|66.8|66.95|67.5|66|64.3|61.25|60.95|59||57.6|57.9|55.75|53.2|53.2|52.8||51.95|51.1|48.8|48.4|47.58|49.5|50.15|51|50.4|49.02|49.16|49|48.22||51.45|50.6|49.24|47.18|47.62|45.54|46.22|47.7|48.14|46.5|46.42|48.1|49.98|||48.12|46.8|46.14|45.5|46.8|45.5|44.54|45.3|46.54|50|48|48.28|43.5|40.72|44|38.24|36.4|39|39|45.98|51.15|55.2|56.4|52.5|61.8|64.55|65.75|65.25|63.95|64.75|66.85|67.95|69.65|70.5|73.05|74.35|74|73|73.5|73|73.5|70.45|72.75|71.45|71|71.2|69.15|68.2|67.35|69.3|70.6|70|69.2|69.1|69.7|69.8|69.5|69.4|69.4|68.6|68|67.8|67.95|68.3|69.5|69.4|68.65|68.8|68.75|69.25||
05293|955650|/equities/vp-bank-ag|CHALL|106.6|107.8|109.2|108.2|108.6|109|110.2|108.8|108.6|109.2|109|111.4|109.2|112.6|113.4|114.6|114.2|115.4|114|115|115.8|108.2|110|108|108.8|105.4|106|103.6|104.4|105|104.2|104.6|104.4|104.2|100|100|104|104.6|104|106.2|103.2|107|108|110|111.8|107.6|110.2|109.2|110.8|110.8|110.2|113.2|114.4|114|112|114|112.8|111.8|114.8|113.6|112.6|114.2|113.2|116.2|115.4|114.6|115.6|116.8|118.2|118|119.4|118.4|118.8|116|115.6|115.2|115.4|116|119.4|119.4|119.6|118|115.6|114|115|113.4|113.4|114|113.4|113.8|115|114.8|115.6|115|114.2|115.2|117.6|118.8|117.8|118.6|115.4|117.8|118.8|119.2|120.2|120.4|121.2|120.6|120.4|121|121.6|121.8|120.4|122|121.4|121.8|120.2|121|123|121.6|121.2|122.8|124.8|122.4|126|124|124.8|125|129|127.2|127|122.4|125|124.4|126|128.2|129.2|131.6|134.6|130.8|130|132.6|131.2||132|126|128|127.4|126|125.8||125.6|126.4|122.4|122|124.2|123|123.8|124|124.2|124.8|124.8|122.8|127||125.2|125|123.4|126|125.6|125.2|125.8|131|127.6|125|127.2|124.2|125|||125.2|124|123|123|123|123|125.2|125|125|126|136|118.6|113.8|113.6|113.8|112|110.2|115.2|120|120|137|144.4|144.6|148.6|157.6|160.2|158.6|156.8|152.2|158.8|161.4|162|161.4|163|165.8|166.4|166.2|166|166.8|166|164|166.2|166|165.2|163.2|166.4|164.6|166.8|164.8|165.4|166.6|164.6|165.6|166.4|167|166.8|162.2|164.4|162.4|166.4|163.6|162.8|159.8|158.4|157.2|157|157.4|155|154.2|155||
05294|955654|/equities/walter-meier-ag|CHALL|12.05|12.5|11.95|11.4|11.45|11.55|11.3|11.5|11.6|11.7|12.05|12.25|12.5|11.5|10.75|10|9.98|10|9.84|9.8|9.7|9.7|9.7|9.82|9.6|9.36|9.36|9.2|9.14|9.12|9.1|9.24|9.28|9.14|9.12|9.12|9.1|9|9.28|9.26|9.26|9.34|9.36|9.18|9.24|9.5|9.76|9.6|9.78|9.6|9.56|9.68|9.78|9.6|9.78|9.9|9.9|9.78|9.46|9.28|9.28|9.36|9.32|9.16|9.58|9.5|9.48|9.5|9.34|9.3|9.38|9.42|9.48|9.24|9.26|9.44|9.58|9.62|9.56|9.7|9.62|9.3|9.6|9.76|9.78|9.72|9.76|9.8|9.74|9.7|9.8|9.34|9.26|9.26|9.24|9.3|9.14|9.04|9.08|9.14|9.28|9.52|9.56|9.66|9.74|9.78|9.8|9.8|9.9|9.8|9.66|9.82|9.86|9.92|9.96|10|9.94|10.15|10.1|10.05|9.98|10.1|10.15|10|10.25|10.05|10.2|10.3|10.45|10.45|10.45|10.5|10.25|10.5|10.05|10.2|10.3|10.35|10.35|10.4|10.3|10|10.4||10.7|10.55|11.05|11.2|11.5|10.7179||10.7179|9.9033|9.689|9.689|9.5175|9.689|9.6032|9.6461|9.689|10.1177|10.3749|10.332|10.3749||10.4178|10.4606|10.4178|10.2892|10.2463|9.9891|9.6032|9.7318|9.3889|9.8176|9.7318|10.1605|10.2034|||10.1177|10.332|9.3889|8.8744|9.1745|9.2602|9.2602|9.1231|9.1059|9.8433|9.5175|9.2259|8.8658|9.003|8.9859|8.3171|8.3256|8.4628|10.1177|10.5635|11.1809|11.8325|11.4038|12.6385|12.467|12.2098|12.467|12.5185|12.6385|12.69|13.2902|13.3245|13.6331|14.6621|14.3362|14.6106|14.4563|14.6278|14.5763|14.4734|14.3877|13.9075|14.2333|13.736|13.4959|13.959|13.7189|13.6846|13.8046|13.2902|12.8272|12.7757|12.7929|12.8957|12.8786|12.7757|12.69|12.5871|12.5871|12.4842|12.6042|12.5871|12.5699|12.6042|12.4499|12.467|12.5185|12.4327|12.347|12.0383||
05295|955652|/equities/warteck-invest-ltd|CHALL|2320|2310|2310|2310|2320|2290|2290|2300|2280|2280|2300|2300|2290|2280|2260|2270|2280|2300|2280|2280|2280|2330|2340|2300|2300|2300|2280|2310|2300|2250|2280|2270|2240|2250|2260|2230|2260|2280|2270|2270|2290|2250|2270|2290|2290|2280||2290|2250|2280|2250|2290|2290|2270|2270|2280|2260|2260|2250|2240|2260|2240|2230|2240|2240|2250|2210|2210|2210|2210|2230|2250|2250|2250|2250|2230|2250|2250|2200|2190|2200|2200|2180|2180|2180|2200|2130|2150|2150|2150|2150||2140|2150|2130|2140|2140|2150|2120|2130|2140|2130|2130|2140|2140|2140|2140|2140|2110|2130|2120|2120|2130|2110|2120|2110|2110|2080|2090|2080|2080|2080|2060|2050|2060|2070|2080|2070|2080|2080|2090|2050|2080|2010|1990|2000|2020|2020|2040|2030|2050|2030|2010||2030|2030|2050|2040|2040|2010||2040|2040|2020|1990|2020|2020|2010|2050|2020|2040|2030|2050|2060||2060|2020|2030|2000|2010|2000|2000|2010|1990|2000|1990|1995|2000|||2040|2020|2020|2000|2000|1940|1990|1980|1990|1980|1960|1940|1940|1920|1920|1880|1910|1940|1990|2040|2060|2080|2080|2100|2160|2160|2120|2160|2140|2140|2160|2200|2220|2200|2200|2220|2220|2220|2240|2220|2180|2200|2220|2200|2220|2220|2220|2200|2200|2180|2140|2160|2160|2160|2200|2180|2160|2120|2120|2120|2120|2120|2100|2100|2080|2120|2120|2080|2080|2060||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.075|1.02|0.998|1.04|1.02|1.01|1.03|1.045|1.055|1.1|1.13|1.165|1.17|1.17|1.17|1.17|1.195|1.185|1.08|1.055|1.09|1.07|1.095|1.085|1.07|1.02|1.04|1.02|1.03|0.99|1.02|1|0.99|1|1|1|1.08|1.05|1.12|1.125|1.08|1.11|1.11|1.095|1.125|1.155|1.205|1.18|1.215|1.155|1.18|1.19|1.18|1.195|1.2|1.205|1.165|1.24|1.16|1.2|1.2|1.25|1.24|1.25|1.3|1.25|1.28|1.3|1.32|1.415|1.57|1.41|1.62|1.52|1.55|1.62|1.66|1.63|1.705|1.65|1.815|1.805|1.83|1.84|1.87|1.925|1.885|1.94|1.91|2.05|1.885|1.86|2.15|1.9|1.675|1.68|1.375|1.32|1.395|1.405|1.445|1.39|1.37|1.26|1.21|1.215|1.275|1.21|1.27|1.44|1.4|1.03|1.14|1.11|1.12|1.15|1.21|1.265|1.21|1.23|1.245|1.33|1.28|1.395|1.385|1.475|1.435|1.44|1.425|1.355|1.455|1.47|1.52|1.54|1.395|1.495|1.25|1.16|0.91|0.88|0.89|0.888|0.89||0.88|0.89|0.876|0.896|0.87|0.88||0.866|0.84|0.81|0.878|0.83|0.84|0.85|0.9|0.81|0.898|0.87|0.854|0.884||0.9|0.9|0.9|0.9|0.882|0.91|0.932|0.9|0.94|0.94|0.95|0.9|0.88|||0.926|0.93|0.96|0.986|0.95|0.972|0.87|1.04|0.92|0.969|0.958|0.9|0.86|0.751|0.868|0.868|0.879|0.9|1.096|0.85|0.87|1.102|1.296|1.12|1.23|1.284|1.3|1.3|1.3|1.36|1.42|1.524|1.556|1.6|1.652|1.63|1.54|1.58|1.55|1.54|1.71|1.684|1.62|1.696|1.698|1.68|1.72|1.698|1.71|1.752|1.8|1.79|1.796|1.82|1.924|1.988|1.95|2.015|1.99|1.93|2|2.03|2.085|2|2.02|2.04|2.02|2|2.25|2.17||
05297|955611|/equities/oti-energy-ag|CHALL|0.565|||||0.52|||0.492||0.515|0.55|0.515|0.55|0.5|0.48|0.43|0.448|0.36||||0.336||0.36||0.37|0.4|0.38|0.42|0.42|0.422|0.432|0.478|0.48|0.545|0.6|0.56|0.59|0.496|0.446|0.446|0.4|0.398|0.334|0.432|0.43|0.428||0.378|0.4|0.432|0.44||0.46|0.55|0.6|0.45|0.438|0.48|0.478|0.43|0.43|0.44|0.4|0.436|0.436|0.39|0.438|0.4|0.38|0.448|0.402|0.41|0.52|0.5|0.56|0.605|0.4|0.45|0.525|0.5|0.5|0.58|0.48|0.272|||0.28|0.27|0.25|0.3|0.59|0.218|||||0.199|||||||||||0.16||0.2|0.25|0.19||||||||||||||||0.248||0.25|||||||||||||0.25||0.23||0.166|0.164||||0.25|0.24|||0.16|0.151|||0.151|0.142||||0.3|0.23|0.14|||||||||0.11|||0.1|||||0.34|0.35|||0.09|||||||||||||||0.352||||||0.53|0.55|||0.65|0.69|0.35|||||0.35|0.358|0.366||||0.4|||0.404|||||0.416||0.49|0.432|0.432|0.432|0.432|0.432|0.43||||0.41|0.4|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|148.6|148|147|144.4|145|143.6|144.2|146|146.6|147.6|146.6|145|142.4|145|145.2|146.2|143.2|146.2|148|150.4|144|140.6|139|136.6|130.2|134.4|131.8|134.6|125|122.2|124.6|124|122|115|115|118|118|120.8|122|124.2|127.2|129.6|131|132|133|136|138|141|141.4|141|138|140.2|142|139|135.2|134.6|131.8|131.2|131|134|132.6|134.8|137|140|138|139.2|140.4|140.6|139.8|139|137.8|138|138|135.2|137|137.6|139|141.4|141.8|141.2|144|143|141|137.2|139.2|136.4|137.6|137|136.4|139.2|136|137|133|135|136|133.4|131.6|133.8|134.2|133|135.6|137.8|138|138.4|135.8|134.4|139|135|133|136.2|134.8|133.8|133|134|134.8|134.2|133.8|133.8|133.6|136|134|136.8|135.6|135.2|136.8|135.4|135|137|136.2|135|136.4|135.6|135.6|131.6|132|132.6|133.6|136|136.8|133.2|134.2|135.4|141||139|140|139|134|132.6|135||130.4|133.6|131.4|128.4|135.6|137|141.6|136.2|136.8|139.8|139.2|135.6|128.2||127.4|128|132.8|133|132.6|130.8|130|131.4|127.4|130|125|129.8|127|||126|126.8|123.6|120|123|127.8|125|125|123|121|117|115.2|111.4|111.8|122|117.6|109.4|119|112.6|109.8|111|115.8|119.6|120|136.8|141.6|142|140.4|137|138.6|147.8|149|151|151.4|157.2|157.4|155.8|153.4|150.8|149|145.8|144.6|144|144|144.6|144.4|142.4|140|140.6|140.8|141.6|141.4|139|143|142.4|144|140|136.2|135.4|135|136|135|136|136.4|140.2|138.6|136.6|131|130.6|132||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|51|49.3|49.4|49.6|49.25|50|50|48.55|48.05|49.1|48.7|48.9|49.25|49.4|48.9|48.5|49.85|49.35|51|50.8|50.5|50.3|49.4|50.2|50|48.9|46|46.7|47.1|45.95|45.5|43.8|45.9|43.5|42.85|42.15|43.8|44.5|45.2|45.1|44.25|44.75|44.1|46.2|45.95|46.25|45.9|45.9|44.4|44.8|45.45|46.5|46|44.1|43.95|45.45|44.45|42.85|42.1|41.4|42|42.6|43.1|43.5|45.05|44.55|45.65|45.5|44.6|44.25|45.3|43.5|45.3|44.5|45|47|47|46.35|46.85|46.55|47.25|46.5|44|41.5|42|42.2|42.5|42.65|42.6|42.45|42.2|42.2|40.95|41.5|41.55|41.6|41.75|40.7|40.7|40.5|39.6|38.2|38.3|38.5|38.6|38.25|37.1|37.9|37.05|36.95|36.6|36.6|36.2|36.9|36|36.8|36.75|36.6|37.2|37.6|37.3|37.25|37.75|37.1|36.65|36.85|37.5|37.8|37.8|37.55|37.15|37.5|37.3|35.95|37.25|37.55|37.25|37.4|37.9|37.5|37.4|37.5|37.3||37.4|36.6|36.5|37|37|35.8||36.05|36.75|36.4|34.8|35|36.5|36.65|37|36.9|36.35|36.7|36.55|37.55||37.5|36.7|36.55|36.3|36.65|35.95|36.25|37.2|38.5|38|36.8|36.15|36.4|||36.25|36.5|36.4|36.25|35.85|36.45|36.8|37.5|37.5|35.95|34.8|33.65|33.65|31.3|35|32.85|35|35|33.5|34.4|37.9|41|41.8|41.85|43.75|44.5|45.5|46|45.35|44|45.65|45.5|47.15|48.9|47.6|47.45|47.55|48.5|48.4|48.45|47.5|46.6|47|46.5|45.7|47.2|45.7|45.4|45.7|45.6|45.4|45.15|46.4|46.15|46.9|47.5|46.5|46.2|45.5|45|43.6|43.7|43.45|43.7|45.65|44.9|45.25|45.2|46.1|45||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|27|27||27|26.8|26.4|26.4|26|26|26.4|26|26.4|26.8|26.8|26.4|26.6|26.8|26.4||26.8|26.8|26.6|26.2|26.8|26.6|26.4|27|25.6|26|26.2|27|27|25.6|26.6|26|27.4|26.4|28.2|28.2|28.6||29|29||29|29.2|29|29.2|28.8||29|29|29.2|29|29.4|29.2|29.6|29.4|28.6|29|29|29|28.2|28.8|28.8|28.2|28|28|27.8||27.8|28|27.8|27.8|27.8|28|28|28||27.8|28|28|28|28|28|28|27.8||27.4||28|27.8|28.6|28.2|28.2|28.2|28.6|28.8|29|28.6|28.8|28.6|28.6|29|29||28.8|28.4|28.8|28.4|28.2|28.8|28.6|28.6||28.6|28|28|27.6|28.4|27.6|27.4|27.4|27.6|27.8|28|27.8|27|29|28.2|28|28.2|28.6|28.2|28|28|28.2|28.6|28.6|28.6|28.6|28.6||27.2|27.6|27.8|28.6|28.2|27.4||28.2|28.2|28|28.8|29|29.8|30.2|30.4|30|29.4|29.8|29.4|29.8||29.8|29.4|30|29.8|29.4|29.2|29.6|29.6|29.2|31|29.8|29|28.4|||28|27.6|28|27.6|27.4|27.8|28.2|26.2|26|25.4|24.6|25.2|25|25.4|24.6|24.6|23.8|25|26.6|26.4|30|32.2|30.8|31|32.2|33.2|32.8|32.2|30.8|30.6|31.2|30.2|29.2|30|29.8|29.4|29.4|30.2|29.8|29.6|29.4|29|29|28.6|29|29|29|29|28.8|28.8|28.6|29|28.4|28.8|28.8|29|28.8|29|28.8|28.8|28.2|28|28.6|28.4|28.6|27.8||27||27.2||
05301|955659|/equities/zug-estates-holding-ag|CHALL|2000|2000|1990|2000|2000|2020|1995|1990|1970|1980|1995|1970|1990|1990|1970|1990|1990|2000|1995|1995|1990|1995|1985|1995|1990|1980|1960|1930|1930|1940|1920|1925|1925|1905|1910|1930|1930|1955|1970|1960|1985|1990|1975|1985|1980|1990|2000|1990|1980|1995|2000|2010|1990|1995|2000|2000|1990|1990|1980|1980|1980|2000|2010|2000|1990|2010|1990|2000|1990|1980|1985|2000|1985|1985|1975|2010|2000|1965|1955|1985|1975|1990|2000|2000|1990|1975|1975|1960|1975|1960|1995|1985|1980|1970|1945||1965|1955|1965|1945|1990|1995|1995|2020|2000|2000|2030|2020|2010|1970|1990|1990|1985|1965|1950|1990|1990|1990|1985|1980|1965|2010|1990|1970|1965|1960|1970|1995|1935|1975|1940|1980|1940|1950|1965|1965|1965|1980|1995|1995|1970|1980|1930||1955|1945|1960|1980|1950|1975||1980|1980|1930|1970|1980|1960|1950|1960|1955|1980|1980|1975|1920||1950|1920|1915|1900|1920|1910|1920|1930|1930|1920|1890|1980|1960|||1910|1930|1890|1885|1895|1835|1905|1895|1870|1960|1980|1955|1850|1825|1840|1905|1930|2080|2120|2180|2150|2140|2260|2260|2310|2350|2340|2280|2240|2240|2290|2290|2320|2390|2400|2410|2400|2390|2420|2370|2390|2400|2370|2390|2400|2400|2390|2390|2380|2400|2390|2390|2380|2400|2370|2410|2400|2380|2380|2370|2320|2380|2380|2390|2370|2390|2400|2390|2390|2330||
05302|955657|/equities/zuger-kantonalbank|CHALL|6320|6300|6280|6240|6280|6360|6360|6360|6280|6320|6320|6360|6280|6320|6320|6380|6460|6400|6400|6300|6300|6260|6260|6260|6320|6280|6300|6280|6280|6240|6340|6220|6220|6220|6200|6240|6240|6220|6280|6280|6260|6260|6220|6340|6280|6220|6220|6220|6280|6220|6280|6300|6220|6380|6360|6300|6260|6280|6180|6280|6260|6260|6220|6220|6220|6220|6280|6240|6260|6280|6380|6360|6340|6260|6280|6240|6140|6120|6120|6120|6160|6220|6120|6140|6200|6260|6160|6200||6200|6240|6180|6200|6180|6200|6140|6180|6140|6240|6200|6200|6200|6240|6240|6160|6140|6180|6240|6200|6220|6280|6160|6240|6260||6140|6120|6100|6100|6160|6140|6140|6220|6200|6300|6300|6280|6300|6220|6260|6280|6300|6220|6180|6200|6140|6200|6240|6220|6220|6180|6120|6100||6200|6140|6120|6100|6080|6060||6060|6120|6200|6160|6140|6200|6200|6220|6240|6300|6320|6200|6380||6380|6320|6220|6260|6260|6300|6300|6340|6240|6260||6180|6200|||6160|6140|6100|6200|6080|6260|6120|6180|6180|6100|6000|5700|5520|5600|5600|5520|5700|5720|5900|6100|6260|6320|6300|6360|6560|6580|6580|6440|6380|6500|6640|6580|6600|6680|6600|6640|6660|6620|6620|6640|6580|6580|6540|6580|6540|6600|6600|6580|6560|6480|6480|6540|6520|6520|6500|6500|6480|6460||6520|6460|6480|6480|6400|6400|6360|6280|6340|6340|6360||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|267.5|278|279.5|276|269|270|275|266.5|274.5|282|278.5|277|275|269.5|271.5|265|257.5|263|260|254.5|247.5|247.5|260|248.5|256|249.5|250.5|242.5|275|269|258|250|255|257.5|258.5|253.5|250|234|231|235|242|229.5|224.5|224.5|219.5|224|233.5|235|229.5|228|227|217|225.5|219.5|219|220|224.5|225.5|232|228|236|232|231|235|222|219|232.5|229.5|226|225|220.5|213|215|211|210.5|230|240|243.5|238.5|236|246|240|242|249.5|234|258|276.5|283.5|269|272.5|262|257.5|264|259.5|258.5|256.5|260|266|254|245|249|251.5|258|252|265.5|260|275|289.5|295|288|288|295.5|295.5|287|280|290|293|290|290|266.5|262|259.5|246.5|243|225.5|218|219.5|223|222.5|213|218|218|221|206.5|197.6|187.6|180|175.4|183|186.2|194|191.2|193.6||185.8|185.4|193.6|199|197|190||173|172.4|167.6|160.8|159|161.2|158.2|156.4|161.2|159.6|155|157.6|151.8||164.6|170.2|167|167.6|165|159.8|154.8|155.6|151|146.8|152|147.2|144|||148|144.4|150.6|138.4|132.4|132.2|122.2|127|118.4|122.2|116|140.4|148|136|134|132|116.2|115.4|101.6|113.2|119.2|124|121.8|117|130|132.6|132.2|122.8|112|113.6|115.4|116.4|116.4|116|119.6|120|117.2|118.2|121.2|120|120.2|120|118.2|118|117.8|120.8|122|123.8|119|119|126.6|123.6|124|128.2|128|128|124|123.8|121|120.6|120.8|117.2|113|110|108.6|108.8|107.8|107.2|108.2|107||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|368.4|357.2|355.8|360.4|364.5|363.7|361|360.3|364|364.6|371.8|370.6|368.8|367.5|369.4|377.4|376.2|377|369.5|365.4|369.3|363.1|360|350|345.7|345|340.8|334.2|327.1|324.7|322|310|312|304|300|302.3|306|312.5|312.7|311.8|306.3|311.8|311.1|311|306.4|310.6|316.9|322.1|322.7|325.1|325|325.4|327.3|328.2|318.5|321.2|319.5|325|324|323|324.1|331.9|332.9|342.8|341.8|341.9|341.6|339.8|343|340|340.4|335.8|340.6|336|338|343.4|338.5|335.5|341.2|339.9|340.9|340|343.9|337|336.8|338.1|336.7|338|342.6|343|350|348|349.3|345.7|343|342.6|346.6|347.8|337.2|337.3|350.7|351|350.7|347.4|347.4|354.1|349.5|350.3|344.1|349.4|346.8|347|337.3|345|332.9|340|335.4|340.8|342|341.4|336|333.2|333.6|328.7|333.5|326|334.7|331.4|326.4|337|333|335.6|338|320|322|330|342.3|348.8|348.5|346|343.4|329.8|316.5||311.6|311.6|304.9|297.1|289.8|282||286.5|293|280.8|281.1|279.8|283.6|288.7|293.1|294|290.3|293.7|294|299.6||321.4|315.1|299.7|295|285|294|295|303|304.8|309.6|304|315|323|||317|311.7|316|313.5|320|333.8|333.9|338.8|325.6|332.4|325.9|318.3|285.7|275.1|295.5|270.1|269.8|280|270.9|296|315|338.1|340|330|375.5|400.7|391.9|390|378.4|375.4|401|401.2|415.6|422.5|433|439.9|438.7|436|435.6|431|421.2|422.5|422.4|417|416.6|416.9|408.4|404.8|400.7|408.1|406|408|405.4|410|409.3|409|409.5|406|403|398.3|396.5|399|398.5|401.1|400.9|403.1|400.3|402|400|397.2||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||189|||189|177|176||||||185|||||||185||||||189||||||||||210|208|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|||||||182|184||||||189|192|133|||||193|195|||||196|||||||195||||195|204|||||||208||||195|||196|202|198|218|||181|216|216|190|181|||176|190||||||||189|194|190||||202|190|199|197|185||182|181|||||||195|214|212|||216||195|181||||220||||||240|240|250|250||250|250|250|250|252|250|248|250|250|252|250|||250|||||||||256||256|250|||||252|||||||256||252|||250|250|252||252||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.2585|1.262|1.284|1.278|1.266|1.276|1.272|1.276|1.289|1.259|1.2605|1.2595|1.2885|1.315|1.31|1.2565|1.239|1.2365|1.236|1.224|1.219|1.221|1.234|1.235|1.211|1.211|1.219|1.213|1.153|1.143|1.1615|1.107|1.114|1.094|1.0585|1.082|1.112|1.144|1.1405|1.1345|1.1295|1.163|1.16|1.17|1.164|1.192|1.2005|1.2155|1.225|1.229|1.226|1.237|1.242|1.237|1.2285|1.241|1.253|1.251|1.2105|1.209|1.199|1.2275|1.211|1.235|1.2625|1.2285|1.2405|1.2365|1.248|1.238|1.254|1.233|1.242|1.2245|1.242|1.2465|1.239|1.227|1.2485|1.2465|1.249|1.27|1.2895|1.2695|1.2675|1.261|1.262|1.2715|1.28|1.2945|1.302|1.2895|1.27|1.2485|1.2295|1.246|1.24|1.2365|1.2135|1.22|1.25|1.2305|1.229|1.25|1.26|1.307|1.2705|1.278|1.251|1.251|1.23|1.25|1.2445|1.2585|1.231|1.267|1.265|1.27|1.299|1.2885|1.275|1.267|1.259|1.24|1.256|1.2505|1.3055|1.3065|1.305|1.3065|1.305|1.302|1.2775|1.203|1.228|1.2895|1.3295|1.3695|1.325|1.3525|1.3385|1.3065|1.271|1.255|1.243|1.2365|1.25|1.219|1.18|1.167|1.163|1.1685|1.225|1.215|1.264|1.285|1.25|1.204|1.22|1.209|1.1975|1.206|1.205|1.225||1.245|1.2375|1.238|1.248|1.1955|1.2355|1.224|1.249|1.258|1.255|1.2185|1.22|1.21|||1.1805|1.18|1.245|1.1735|1.1545|1.1325|1.1015|1.15|1.09|1.0965|1.096|1.1345|1.0485|1.0075|1.0435|1.0785|1.063|1.069|1.054|1.098|1.19|1.266|1.378|1.39|1.557|1.669|1.589|1.593|1.597|1.605|1.685|1.72|1.736|1.798|1.866|1.89|1.881|1.855|1.851|1.847|1.847|1.858|1.84|1.82|1.82|1.845|1.812|1.82|1.8|1.84|1.836|1.85|1.795|1.796|1.797|1.772|1.779|1.783|1.78|1.74|1.732|1.728|1.72|1.722|1.7|1.69|1.649|1.653|1.66|1.67|1.683|
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|168.95|167|169|168.75|169|169.95|169.95|170.85|171|173.15|172.25|168.4|169.2|167.1|167.6|167.6|168|172.65|176.1|175.25|179.35|181.15|183.1|181.6|183|185|183|181.45|182|176.1|181|175.1|174|173.65|173.55|176.85|181|183.8|187.15|185.65|180|177|178.45|179.1|178.65|180.6|184|182.7|180.2|182|177.7|178|178|179.5|168.5|167.75|167|167|165.2|164.35|164.65|163.45|163.1|166.55|169|169.95|170.3|166.75|167.35|166.15|169|166.2|171.6|167.2|171|170.65|170.45|172|173.1|176.4|177.45|176|171.2|169.65|170.55|168|166.5|164.2|165.6|167|163.45|163.35|165|164.65|159.55|160.55|155.65|155.8|155.4|155.55|158.5|156.65|157.5|157.6|155.5|154.5|154.15|150.9|154.15|164.8|162.8|158.45|157.25|157|155.45|158.2|159.65|159.95|160|159.65|162|160.2|161.2|163|163.8|160.55|164|164.05|166.5||167.15|167.55|163.8|161.55|162.6|169.85|168.45|166.05|170.05|172.5|173.85|173.15|174.4|171.35|171.55|163.3|167.85|169.5|165.05|161||159.15|161|157|158|162.5|164.95|163.9|163.75|162.15|160.95|158.65|154|157.15||163.5|158|152|164.8|175.35|173.65|172.9|177.8|177|174.45|168.6|167.4|164|||161.5|164.1|158.95|162.2|158.4|160.5|161|154|151.2|153.2|145|146|142.5|141.65|160|144.25|140.2|137|132|137.8|150|161.3|155.9|150.6|167.9|173.5|172|170|167.9|168|175.5|178.5|181|187.6|190.9|190.3|187.8|188|187.7|184.9|183.8|185.2|184.2|182.6|183|181.9|183|181.9|181|191|189.6|184.6|182.4|184.7|184.2|185.3|186.7|185.4|186|185.2|182.8|187.3|184.3|182.7|185.6|187|184.6|181||183.3|177.9|
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|36.48|36.5|35.4|35.61|35.75|36.64|36.93|36.6|37.22|36.5|36.68|37.28|36.56|36.57|36.44|36.86|37|36.4|35.71|35.34|35.57|35.56|35.94|35.24|34.5|34.13|34.1|34.01|33.37|32.79|32.03|30.91|30|29.1|28.37|29.12|30|32|32.43|32.86|33.01|33.75|34.08|34.14|34.27|34.26|34.5|35.19|33.5|33.1|32.63|32.17|32|31.5|30.7|31.02|30.25|30.47|29.88|30.36|30.56|31.21|31|31.56|32.51|32.23|32|31.84|32.73|31.8|32.52|31.57|32|31.5|30.99|31.62|31.77|31.7|32.27|32.61|32.61|32.54|32.9|32.46|32.49|32.38|32.63|32.64|32.72|32.98|33.32|33.45|31.97|31.7|31.1|31.89|31.1|31.89|30.25|30.62|31.37|31.39|31.98|31.56|30.71|30.52|29.88|29.86|29.37|29.14|29.9|29.99|29.45|29.58|28.9|29.48|30.08|30.02|30.46|29.69|29.54|29.3|29.42|27.6|28.48|28.2|29.75|29.37|28|29|28.34|28.38|28.35|25.75|25.61|27|28.93|29.95|30.07|29.15|28.18|26.95|25.7|25|24.81|24.94|23.84|23.46|23|22.9|22.96|22.68|23.02|21.98|22.09|22.4|23.65|24.42|25.44|25|24.38|24.68|24.5|24.74||26.1|24.32|24.08|23.36|23.11|23.03|22.7|23.73|24.15|23.63|22.7|23.73|25.66|||25.74|23.29|23.62|22.51|21.74|21.07|20.92|20.84|21.35|21.5|19.66|20.5|18.94|18.08|18.99|18.17|20.05|22.72|22.45|24.42|25.18|28.01|28.51|27.23|28.32|31.58|33.07|32.96|34.51|34.33|39|39.08|39.91|40.74|41.89|42.33|42.58|42.5|42.39|42.62|42.74|42.34|41.41|41.4|41.9|42.16|41.26|40.31|39.57|39.96|39.71|40.03|39.73|39.9|40.15|40.22|40.53|40.37|40.7|40.68|40.65|40.8|40.42|40.56|40.64|40.74|39.66|39.79|39.66|40.2|40.25|
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|8.246|8.348|8.1|8.202|8.29|8.512|8.614|8.47|8.65|8.558|8.662|8.64|8.68|9.34|9.49|9.648|9.92|9.498|9.082|9.06|9.2|9.14|8.934|8.56|8.252|8.148|8.598|8.4|7.378|7.386|7.53|7.38|7.402|7.1|6.8|6.988|7.08|7.582|7.44|7.54|7.3|7.49|7.4|7.4|7.318|7.262|7.2|7.6|7.69|7.814|7.764|7.668|7.388|7.342|6.93|7.242|6.878|7.16|6.932|6.9|6.674|6.978|7.098|7.4|7.796|7.89|8.09|8.3|8.118|8.22|8.148|7.99|8.27|8.388|8.024|8.032|8.04|8.19|8.4|8.22|8.212|8.25|8.212|7.91|7.874|7.924|7.92|7.932|8.25|8.476|8.698|8.4|7.85|7.458|7.4|7.252|7.34|7.252|7|7.078|7.3|7.47|7.53|7.63|7.72|8.02|8.25|8.328|8.308|8.45|8.308|8.32|8.02|8.324|7.7|8.1|8.146|8.42|8.19|8.05|7.782|7.68|7.776|7.416|7.82|7.47|8.1|7.776|7.65|8.05|7.98|8.248|7.978|7.328|7.432|7.88|8.722|9.196|9.014|8.6|8.1|8.032|7.75|7.488|7.3|7.6|7.2|6.536|6.622|6.168|6.476|6.3|6.42|5.976|6.116|6.066|6.4|6.6|6.88|6.84|6.55|6.696|6.734|6.726||7.5|6.97|6.546|6.51|6.53|6.564|6.538|6.716|7.1|7.2|7.046|7.55|7.966|||7.984|7.762|7.968|7.5|7.35|7.028|7.236|7.5|7.5|8.45|8.4|9.18|8.014|7.072|7.51|7.19|7.446|7.47|7.18|8|8.97|9.6|9.74|10.4|11.35|12.21|12.07|12.69|12.87|12.9|13.73|13.85|14.3|14.5|15|15.1|15.19|15.15|15.27|15.49|15.89|15.99|16.75|16.7|16.54|16.5|15.95|16.08|15.78|15.89|15.89|15.91|15.62|15.61|15.96|15.65|15.74|16|16.36|16.46|16.43|16.5|16.45|16.63|16.82|16.75|16.26|16.25|16.17|16.5|16.35|
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|119.5|119.4|118.8|119.9|120.3|122.2|123.1|123.6|124.3|124|123.7|122.7|122.8|124|122.4|124|124.2|124|123|122.5|122.8|121.6|123.1|120.1|118|118.6|117.3|116.1|112.5|111.8|111.1|109.1|108.1|106.6|105.2|105.2|107.5|110.3|111.4|110.6|110.4|113.1|111.7|111.5|112|112|112.1|113.8|114.3|114.4|113.1|114.6|112.8|113.4|111|111.2|110.1|112.5|112|111.9|112|114.5|114.8|116.4|117.4|115|116.7|116.9|118.1|117.6|118.1|116.8|118.6|117.9|119|120.7|119.6|120|122|124.9|126.3|126|127|119|113.9|113.1|113.1|113.2|114.8|115.2|115.5|116.7|112.8|110.7|111.2|112|112|111|109.8|109|111.1|111.9|112.3|112.8|113.9|116.1|117.5|116.6|115|115.7|115|115.5|114.3|113.9|112.6|114.8|115.4|117.4|116.3|116.1|115.7|116.5|116.5|115.4|116.6|114.7|117.5|118.4|121.9|123|121.9|121.6|120.4|118.3|119|121.5|125.8|126.9|128.4|129.3|128.9|126.5|125|124.8|123.6|124|119.5|118.9|117.5|115|116.2|116|118.6|116.1|114.9|115.7|115.4|116.2|119|119.1|119.8|120.8|122.5|120.8||124.3|120.9|118.4|118.9|118.4|117.9|116.4|119|120.5|117.3|117.1|120.9|124.3|||121|118.6|119.7|118.2|116.8|115.3|116.9|119.8|117.5|119|116.5|123.8|115.6|113.7|124|124.5|112.6|114.6|115|116.6|120|124.9|124.8|127|130.3|135.8|135.2|135.1|130.9|130|135|134.3|139.1|144|146.4|147.6|147.5|147.7|147.1|147.8|149.4|149.6|149.7|148.3|148.1|148.8|147|145.1|145.1|145.1|146|147.4|145.7|147.3|147.8|147.8|148.2|148.1|148.5|149.9|145.6|143.3|141.8|141.6|141.7|140.5|139.7|140|140.9|142.4|140.7|
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.2|27.38|26.59|26.97|26.51|27.23|27.02|27.04|27.5|26.69|26.6|26.2|26.69|26.74|27|27.94|27.97|26.46|25.72|25.53|25.77|25.88|25.83|25.59|24.56|24.63|25.78|24.69|22.87|22.32|21.88|21.65|22.3|20.42|20.25|20.18|20.6|21.71|22.59|22.58|22.5|23.2|23.04|23.43|23.44|23.43|23.46|24.06|24.68|25.12|24.94|24.89|24.19|23.42|19|19.435|18.9|19.535|19.365|19.315|19.075|18.73|18.8|20.08|21.22|21.05|21.05|21.17|21.46|20.89|20.91|20.58|21.24|20.82|21|21.02|20.61|20.96|21.49|21.34|21.2|21.38|22.1|21.79|21.48|21.27|21.12|21|21.19|21.5|21.79|22.13|21.45|20.63|20.75|21.26|21|20.39|19.52|20.12|21.21|21.38|21.45|22.22|23|23.5|23.2|23.79|23.57|23.66|24.16|23.84|23.87|24|22.66|23.34|23.15|23.88|23.68|23.52|22.65|22.35|22.5|21.7|22.62|21.9|22.88|22.58|23.7|24.07|23.91|24.59|24.04|22|22.78|24.04|25.68|26.62|26|25.91|25.8|24.78|23.94|23.45|23.3|23.73|24|22.31|20.87|20.53|20.06|20.59|23.2|22.13|22.3|23.23|23.41|23.64|24.13|23.7|23.4|22.91|22.8|22.32||23.71|22.4|21.5|21.17|20.4|20.29|20.1|20.22|21|20.3|20.1|20.6|20.96|||20.25|19.645|18.73|18.5|17.2|17.05|17.135|16.69|15.695|17.12|15.77|15.15|14.57|13.05|12.58|11.86|13.38|14.8|15.64|19.64|19.33|21.37|22.38|23.42|25.5|26.94|26.82|27.26|27.27|27|27.39|27.61|29.09|29.28|30.53|29.76|31.48|31.54|31.6|31.88|31.55|31.52|30.76|30.5|30|30.7|29.76|29.81|30.03|31.22|31.3|31.65|31.51|31.85|32.2|32.1|34.27|34.37|34.77|34.78|33.33|34.12|34.19|34.29|34.47|35.15|34.55|34.62|34.7|35.11|35.83|
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1880|1851|1838|1845.5|1749|1725.5|1721|1680|1655|1656|1621.5|1595|1617.5|1614.5|1580|1561|1550|1608|1605.5|1585|1593|1635|1620.5|1645|1640|1642|1547.5|1556|1649|1605|1659.5|1534.5|1460|1455.5|1484.5|1503|1569|1556.5|1554.5|1551.5|1592.5|1601.5|1624.5|1644|1648|1664.5|1710.5|1736.5|1709.5|1670|1624|1596|1641|1608.5|1566|1565.5|1590|1595|1610|1582|1522|1594.5|1533|1504|1464|1405|1405|1383|1388|1363|1348|1315.5|1337.5|1320|1330.5|1428.5|1439|1425|1422|1457.5|1478.5|1419|1376.5|1368|1375|1410|1449.5|1451|1419|1445|1419.5|1400|1434.5|1489|1466.5|1480|1451|1470|1421.5|1389|1424.5|1370|1407|1358|1404.5|1415|1416|1460|1408|1374|1376.5|1377|1365|1387.5|1402.5|1418|1396.5|1369|1378.5|1345.5|1330|1300|1296.5|1295.5|1300|1259.5|1299.5|1299|1274|1280|1280|1245|1216|1163|1189.5|1173|1153|1130.5|1118|1180|1192|1219|1194.5|1190.5|1125.5|1085.5|1115|1183.5|1148.5|1066|1040.5|1046|1042.5|993.8|990.6|1005|983|985.8|974.8|960|953.2|916.6|899.2|874.4||884|874|878.2|872|835.2|829.4|860.4|784.2|784.8|785|776.8|776.2|776|||778|754|745.4|715.2|741.2|736|753.2|795.4|790|766|724.2|730.2|742.6|696|740|671.2|699.8|740|700|720.6|700.6|770|775|751|803|823.4|816|798.6|836.6|735.6|773|808|833.8|843|865.4|893|886.8|877.4|884.4|868.6|880.4|878|876.4|867|878|886|861|853|835.8|831.4|829.2|827.4|816|821.2|815.6|803|785.2|778|778.8|777|767|756.8|756.8|749.2|749|745.4|735|735|731.4|738|732.2|
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|96.5|94.4|95|94.3|94.2|93.7|94.1|94.3|96.7|95.3|94.4|96.8|97|96.8|97.1|98|97|98.6|99.8|99.7|99.5|98|97.5|96.5|96.6|94.3|95|92.7|92.4|92.9|91.6|88.5|87.8|86.4|84.9|86|86.2|87.3|87.3|87.3|86.1|88.2|88.2|88|90.4|94|94.0662|95.8245|98.2665|98.0711|98.2665|99.8294|100.6108|101.3923|100.6108|102.3691|99.0479|100.0247|99.8294|98.2665|98.0711|100.6108|100.8062|102.5644|102.3691|102.3691|100.6108|100.4155|99.634|99.634|99.0479|98.0711|99.2433|98.6572|100.8062|101.3923|99.0479|97.192|97.8758|97.8758|99.2433|97.2897|98.4618|97.192|97.2897|94.2616|94.8477|97.2897|96.9966|97.0943|96.2152|96.0198|96.6059|96.7036|95.3361|94.9454|95.2384|94.9454|95.7268|94.8477|96.4106|95.2384|93.3825|94.2616|95.6291|98.8526|95.3361|95.7268|92.7964|93.3825|92.9917|94.75|94.75|96.2152|94.3593|95.043|96.3129|96.5082|95.6291|96.1175|96.2152|95.043|94.9454|96.9966|97.0943|97.0943|99.2433|98.6572|99.634|100.4155|98.6572|98.2665|96.6059|92.8941|92.308|94.6523|96.7036|99.0479|100.8062|99.4386|98.4618|95.3361|94.6523|95.2384|93.3825|93.6755|90.5497|91.4289|90.3544|87.9124|90.3544|89.866|91.5265|90.452|88.4984|89.2799|88.9868|90.452|89.2799|89.5729|87.424|87.3263|86.2518|85.3727||86.8379|84.6889|84.3959|87.1309|85.568|87.9124|90.159|88.5961|89.5729|90.8428|88.4008|92.9917|97.8758|||94.6523|90.2567|91.2335|91.0381|90.5497|88.8892|91.2335|91.7219|89.9636|91.8196|87.9124|89.6706|82.0515|81.0747|77.1675|70.2322|66.9111|73.5533|83.0283|89.2799|97.5827|107.4484|110.5742|112.3325|117.8026|124.6402|120.1469|117.9979|114.0907|115.2629|121.1237|122.2959|126.0077|128.9381|130.3056|131.6732|133.4314|131.4778|131.8685|126.9845|126.9845|127.766|125.0309|124.6402|124.6402|124.0541|121.5144|120.1469|119.1701|117.2165|118.7794|118.584|116.6304|118.1933|117.8026|116.435|117.4118|116.2397|116.6304|115.2629|114.6768|112.9185|110.5742|109.402|110.1835|110.3789|110.3789|110.3789|110.5742|111.3557|110.9649|
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.135|3.083|2.96|2.979|3.059|3.19|3.14|3.12|3.19|3.148|3.146|3.161|3.129|3.124|3.088|3.12|3.25|3.083|3.029|2.99|3.013|3.045|2.986|2.92|2.82|2.819|2.897|2.737|2.51|2.436|2.438|2.442|2.42|2.33|2.256|2.3|2.4|2.472|2.441|2.453|2.449|2.476|2.418|2.431|2.384|2.4|2.462|2.65|2.61|2.599|2.563|2.516|2.4|2.392|2.289|2.29|2.14|2.201|2.1|2.055|2|2.038|2.073|2.139|2.233|2.234|2.28|2.32|2.329|2.315|2.362|2.28|2.325|2.354|2.312|2.32|2.31|2.352|2.409|2.379|2.4|2.352|2.376|2.3|2.264|2.3|2.369|2.425|2.475|2.539|2.76|2.99|2.91|2.786|2.702|2.702|2.649|2.649|2.502|2.522|2.638|2.642|2.649|2.632|2.671|2.758|2.763|2.8|2.735|2.83|2.823|2.85|2.755|2.8|2.67|2.778|2.777|2.85|2.766|2.745|2.671|2.666|2.696|2.588|2.738|2.64|2.769|2.6|2.529|2.692|2.646|2.692|2.702|2.48|2.501|2.65|2.946|3.05|3.017|2.9|2.83|2.64|2.56|2.454|2.467|2.558|2.446|2.265|2.25|2.164|2.242|2.252|2.285|2.118|2.108|2.072|2.201|2.243|2.23|2.249|2.15|2.194|2.248|2.26||2.5|2.35|2.221|2.2|2.145|2.163|2.152|2.163|2.241|2.28|2.2|2.369|2.527|||2.44|2.343|2.311|2.184|2.116|2.189|2.22|2.35|2.351|2.35|2.368|2.48|2.25|2.179|2.05|1.77|1.85|1.76|1.75|1.96|2.17|2.3|2.35|2.45|2.82|3.08|3.04|3.12|3.12|3.09|3.36|3.42|3.55|3.58|3.7|3.76|3.74|3.83|3.83|3.8|3.85|3.93|3.91|3.89|3.89|3.89|3.77|3.72|3.67|3.73|3.7|3.75|3.75|3.8|3.86|3.86|3.96|3.95|3.94|3.99|3.96|4.01|4.01|4.025|4.035|4.09|4|3.975|4.008|4.121|4.11|
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|139.4|139.2|136.2|138.2|136|137.7|138.6|138.9|140.8|142.2|139.3|140.3|139.6|143.3|143.6|144.6|146.9|148.5|146.5|143.1|142.7|145.9|146.1|143.6|140|143.3|147.5|140.2|125.1|124.5|126.5|121.3|120.9|115.6|112.6|114.2|116.4|121.2|123.3|122.3|120.2|126|119.8|117.6|119.3|118.9|117.1|120.3|120.5|120|120.9|122.6|119|117.5|115.1|120.2|115.4|117.5|116.7|112.7|112|113.9|114|117.7|122|120.3|121.8|120.5|121.6|122.9|123.4|124.5|127.8|126.6|128.8|129.5|127|126.7|129.9|125|124|122|122.9|119.4|118.2|116.5|117.4|115.3|119.1|121.2|122|122.7|118.7|116.8|117.7|117.8|116.7|113.2|110.7|114.5|115|115.5|115.6|114.4|116.2|118.9|119.7|122|121|123.2|123.8|121.2|120.5|122.2|119.5|122|123.3|125.5|126.8|125.4|121.8|119|120.5|119.1|122.5|120.6|122.7|127.1|124.3|127.1|127.9|127.5|128.4|122.2|123.1|129.4|135.2|140.3|140.4|138.3|143|138|132.5|129.3|130|135.4|130|123.3|119.6|116|111.6|112.3|113.6|106|104|103.9|104.4|105.3|108|110.5|109|107.6|110.5|111.1||116|116.2|116|114.6|115|116.9|113|120.1|122.9|125.6|121.7|128.1|124|||118.5|114.7|113.4|106|101.5|107.7|100.5|101.35|105.5|111.8|110.55|111.35|106.25|113.8|124.9|106.8|96.3|96.38|99.02|106.85|114.05|123.75|132|128.75|140.1|146|142.8|143.3|147.3|147.7|152.2|154|160.25|164.85|167.6|169.2|168.8|167.05|167.95|166.5|168|169.15|169.15|168.85|169.6|172.35|169|168.95|167.05|167.8|166.75|166.45|165.85|166.1|169.1|169.6|169.8|172|172.8|174.5|174.25|174.55|172.1|171.7|170.9|169.95|167.95|169.45|169.4|170.35|173.15|
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|254.2|251.2|250.8|250.2|253.6|251.8|252.4|247.4|246.2|246|245|245.8|244|236|240|241.6|236.6|236|238|232|232.8|229.6|228.6|230|231|230.6|231|231.6|225.6|226|222.8|212|211.6|204.2|197.1|201.4|204.6|211|220.4|250.6|255.6|260|262|263.4|263.6|269.4|270.2|274|265.2|261|258.4|256.2|258|254|256.6|253.8|254.8|250.4|248.8|242.6|244|249|245.8|251.8|253|252.6|235.6|239.8|244.4|238.8|237.6|236.8|237.6|233.6|238.4|243|247.2|241|245|248|251.2|253|251.4|242|244.6|244.2|244|244.8|237|240.8|235|239.8|236.4|232.6|230.2|227.4|226.4|229.8|224|223.6|227.6|229.8|232.8|230|232|233.4|232|234.8|228.8|229.8|220.6|207.2|204.2|199.4|197|199|201.2|201|203|202.2|203.4|199.5|199.1|200.4|197|198.6|202|200|197||198.8|200.8|200|190.8|190|200|208.4|210.2|214.2|214.8|210.8|206.6|205.6|202|198.6|200.8|200|198.2|194.8|190||189.1|184|178.2|175.1|179.8|182.9|183.9|183|174.1|168.7|169.4|172.8|176||182|187.9|165|165.5|166.8|171.9|168|168|167.4|158.5|153.8|162|164|||167.8|161.3|155|149|146.1|146.3|149.4|144.5|148|156|149|150.1|138.3|140|154.4|137|145.5|153.3|138.6|169.1|175.2|192.5|194|195.8|215.6|228.6|223.2|222.6|219|214.8|231.6|230.8|238|242|254|257.6|250.4|249|249.4|245|251|250.6|248.4|242|237.4|248|244.4|245.2|245|248.4|245.8|245|243.2|246|245|247.8|249.4|248|247|236|232|231|227.4|229.6|227|224.4|223.2|221||221.2|219|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.64|42.77|42.26|41.55|41.5|41.69|41.55|41.66|42.05|41.9|42.48|42|41.22|41.7|41.61|42.88|43.01|41.83|41.23|40.88|41.09|41.5|40.7|39.38|37.5|38.11|39.46|37.87|35.63|34.9|34.44|33.29|33.12|34.66|33.65|34.38|35|36.9|36.57|36.36|36.3|36.64|35.8|35.85|35.61|35.4|35.43|36.47|36.18|36.44|35.96|36.15|35.86|35.25|34.56|35.19|34.52|35.72|34.73|35|35.6|36.67|36.27|37.79|37.78|37.07|36.98|37.03|37.37|37.35|37.87|36.5|36.15|36.2|35.32|35.94|35.5|35.49|36.77|36.52|36.95|37.24|37.73|36.66|37.11|36.75|37.02|37.5|38|37.67|38.04|37.69|37.23|35.9|34.66|33.8|34.01|33.2|32.19|31.97|33.66|33.03|32.66|32.99|33.39|34.74|34.53|34.9|34.09|34.94|34.75|34.7|33.5|34|33.01|33.09|32.79|32.91|32.74|32.12|31.79|31.64|31.4|30.44|31.5|30.4|31.65|31.54|31.6|32.8|32.83|33.6|34.19|32.5|32.47|33.43|35.41|35.96|36.2|35.7|35.12|33.87|32.58|31.56|31.25|32.41|32.28|30.42|30|29.5|30.23|30.26|31.51|30.7|30.87|30.36|32.3|32.1|33.15|34.09|34.11|33.39|32.34|32.52||34.3|33|31.85|31.85|31.07|31.12|31.24|32.55|33.05|31.91|32.6|32.77|35|||34.5|34.12|35.4|37.2|35.75|36|35|35.6|33.5|31.78|30|30.99|26.99|26.8|29.88|27|28.46|29.06|30.72|32|35.24|36.8|36|36.88|40.1|42.31|41.74|42.22|42.74|42.78|45|44.44|46.11|46.3|48.75|50.26|50.76|52.78|52.64|52.46|52.2|51.72|51.88|51.76|51.68|52|50.88|50.2|49.75|50.38|50.26|50.6|50.32|51.1|51.62|51.44|51.28|51.32|51.34|51.32|51.34|52.18|52.08|52.56|52.44|52.3|52.94|52.5|52.42|52.9|53|
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.6|23.49|23.45|23.29|23.59|23.69|23.23|23.12|22.94|23.4|23.5|23.74|23.51|23.86|23.51|23.42|23.34|23.38|23.59|23.53|23.33|23.25|23.1|23.26|23.27|23.13|22.96|23.34|23.92|23.89|24.23|24.5|24.51|23.72|23.79|23.84|23.87|24.35|24.17|24.24|24.65|25.01|25.2|25.24|24.8|24.58|24.87|24.57|24.78|24.3|24.8|24.85|25.25|25.23|25.12|25.36|25.43|25.75|25.72|25.68|25.54|25.91|25.57|25.59|25.27|25.53|26.13|25.73|26.1|25.67|25.55|24.98|24.91|24.84|25|25.45|25.27|25.28|25.81|25.94|26.33|26.04|26.33|26.26|26.13|26.12|26.11|26.2|25.96|26.09|26.31|25.65|25.85|25.99|26.03|26.07|26|24.68|24.45|24.47|25.11|24.88|24.84|24.91|25.02|25.36|25.09|25.33|25.14|25.24|24.85|25|24.6|24.55|24.03|24.29|24.13|23.9|24.07|24.13|24.01|24.18|24.1|23.95|24.04|23.79|24.08|23.84|23.49|23.79|23.72|23.48|23.32|23.09|23.3|23.88|23.64|23.4|23.43|23.24|23.6|23.02|23.12|22.97|22.65|22.44|22.16|22.6|22.68|22.1|22.29|22.45|22.77|22.57|22.46|22.89|23.45|23.16|22.65|23|22.7|22.32|22.6|21.86||23.11|23|22.84|23.21|22.85|23.1|22.81|22.6|22.39|22.24|22.09|22.01|22.29|||22.57|22.79|22.69|22.88|21.68|21.72|20.92|21.33|21.3|20.045|19.962|20.535|20.465|19.48|20.5|20.5|20|19.7|18.07|18.8|19.3|20.34|21.63|21.4|22.5|22.95|21.82|21.95|21.35|21.5|22.38|22.82|22.94|23.16|23.45|23.65|23.68|23.61|23.2|22.75|22.49|22.55|22.5|22.28|22.3|22.28|22.13|21.91|22.3|22.43|22.42|22.39|22.2|22.24|22.18|21.91|22.36|22.19|22.48|22.12|22.25|22.32|22.29|22.445|22.23|22.5|22.275|22.56|22.395|22.7|22.485|
05319|50563|/equities/allied-irish-b|STOXX600|1.68|1.62|1.534|1.547|1.53|1.593|1.62|1.624|1.67|1.7|1.662|1.585|1.498|1.532|1.48|1.492|1.5|1.41|1.325|1.28|1.282|1.28|1.328|1.29|1.199|1.235|1.24|1.135|1.022|1.044|1.04|1.02|0.9855|0.962|0.946|0.937|0.925|0.98|0.9965|0.95|0.95|0.96|0.9255|0.95|0.9565||0.97|0.99|0.99|0.95|0.954|0.94|0.93|0.89|0.9|0.89|0.9|0.9455|0.8965|0.915|0.91|0.94|0.955|1|1.03|1.03|1.03|1.032|1.02|1.081|1.09|1.072|1.1|1.105|1.07|1.05|1.04|1.042|1.078|1.064|1.08|1.05|1.045|1.037|1.04|1.065|1.074|1.05|1.061|1.1|1.1|1.12|1.082|1.036|1.08|1.15|1.162|1.094|1.1|1.1|1.15|1.206|1.18|1.186|1.21|1.25|1.25|1.2|1.17|1.151|1.156|1.138|1.073|1.11|1.077|1.134|1.174|1.14|1.15|1.15|1.128|1.128|1.134|1.08|1.106|1.06|1.116|1.09|1.15|1.155|1.147|1.174|1.15|1.093|1.03|1.102|1.17|1.27|1.28|1.17|1.15|1.05|1.061|1.03|1.046|1.15|1.05|1|0.9545|0.94|1|0.988|1|0.95|0.983|0.92|0.867|0.92|1.1|1.023|1.012|1.13|1.2|1.21||1.38|1.12|0.996|1.03|1.028|0.97|0.9085|0.914|0.93|0.95|0.96|1.02|1.108|||1.076|1.057|0.9725|0.9305|0.906|0.965|0.9725|1.038|1.075|1.17|1.09|1.01|0.84|0.75|0.84|1.05|1.174|1.3|1.353|1.493|1.5|1.57|1.567|1.632|1.87|1.989|1.968|2.048|2.116|2.05|2.176|2.246|2.352|2.27|2.25|2.27|2.328|2.398|2.45|2.392|2.358|2.36|2.402|2.4|2.51|2.558|2.516|2.51|2.698|2.74|2.69|2.63|2.688|2.6|2.746|2.72|2.652|2.818|3|2.938|2.99|3.01|3.096|3.15|3.168|3.2|3.198|3.15|3.128|3.208|3.148|
05320|40260|/equities/det-norske-oljeselskap|STOXX600|216.5|215.9|218.5|221.5|220|213|211.8|209.5|211.8|201|200|199.7|199.8|200|200.4|205.5|214|206|195|190.05|188.85|184.5|185|176|171.45|173.05|176.5|170.55|157.25|156.25|159|155.1|154.75|147|146|143.95|146.8|150.1|150|150.05|148|151.5|151.4|153|151|151.9|151|154.5|155|154.5|153|153.5|151.1|147|142.4|149|142.6|149.3|148.15|150.8|153.8|156.4|153.95|159.95|164|159.75|163.05|156.9|158.1|159.9|162.5|156.7|164.1|164|160|169.5|172.6|174|174|172.2|174.1|177|176.95|175.05|175.8|177.5|180.65|182.1|181.85|184.55|184.3|183.75|181.7|181|182|184.4|178|175|170.2|171.5|178.95|180|182.6|183|183.05|190.55|192|186|184.2|182.7|183|185|184.6|185|176|184|183.4|183.9|183.9|182.8|184.6|177.1|181|178.8|184.5|178|186|187.95|184.8|182|179|182.2|182.8|170.2|166|178.2|183.85|195|195|176|174.4|171.6|161.1||165|170.1|170|170.1|169.25|164||164.9|169|162|161.25|159.6|168.1|170.8|175.1|169.8|168.9|172.5|170|168.95||173|158|147|154.45|154.7|149|135|138|140.5|139.3|138|149|166||||155|160.4|160|145|139.6|127|122.05|112.5|122.55|119.2|122.8|109.3|98.12|101|94.28|97|100.1|101|115.6|116|141.9|154|140.55|217|235.9|231|233.5|232.5|215|226.4|230|235|240.5|253.2|257.6|257.8|251|257.9|256.2|263.5|264|271.6|259.4|268.5|276.7|265|262|260|269.4|263.8|272|269.5|273.2|280|282.5|290.8|294.5|294.8|293.1|288|290.9|294.1|293.4|293|292|297.5|294.9|297.7|293.6|288.1|
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|86.26|86.7|86.18|86|86.72|89.3|88.8|88.8|89.8|89.7|89.74|88.86|89.5|89.14|86.52|86.36|87.4|88.3|88.62|86.68|86.4|86.34|87.16|88|87.36|86.68|85.28|86.54|89.2|86.96|88|85.26|84.78|83.2|82.24|82.7|84.48|84.08|84.62|86.4|88.92|89.34|89.84|91.7|90.38|89.92|90.88|90.06|90.7|90.72|90.2|87.9|89|89.8|87.62|87.2|85.56|85.2|84.78|84.86|84.52|85.36|83|85.16|86.6|84.84|84.96|86.46|87|86.84|86.2|82.5|83.02|81.84|81.5|84.58|83.5|83.22|84.22|84.12|84.84|82.68|84.2|82.52|82.04|82.94|83.44|84.52|83.58|84.52|84.58|83.6|82.5|81.6|80.8|80.94|80.62|81.2|80|80.58|82.56|82.2|83.54|82|82.12|84.46|81.48|85.5|84.34|83.1|83.18|83.24|83.56|84.86|81.48|82.08|82.56|82.92|82.44|81.88|81.14|79.22|80.72|79.56|79.3|78.1|79.44|79.52|79.1|79.54|77.46|77.24|76.16|72.66|72.52|76.12|78.5|78.8|77.74|78.2|77.08|76.5|75.16|74.74|75.1|73.56|74.48|73.7|73.3|71.28|71.32|70.8|71|69.58|67.6|67.18|68.28|69.38|70.98|70.38|69.08|68.5|69|67.12||70.1|69.18|68.3|68.28|67.56|67.74|64.02|63.88|64.5|64.02|62.5|63.92|65.98|||65|63|61.5|60.98|58.18|57.52|58.08|62.1|57.8|58.84|54.96|56.41|53.25|47.76|50.71|51.74|52|57.24|58.85|64.16|66|69.73|70|67.77|70.43|73.62|72.64|73.5|73.26|73.36|78|78.19|81.39|82.26|85.22|86.61|87.14|85.93|86.72|88.4|90.2|86.9|88.3|87.73|88.14|88.32|86.32|86.5|85.36|85.84|86.52|86.5|85.68|86.96|87.21|87.59|88|87.53|88|88.29|88.79|89.56|88.45|89.57|89.78|90.35|89.2|90.16|89.53|90.65|90.79|
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|228.9|226.3|221.8|223.5|219.8|221.2|222.2|217.5|219.2|216.7|216.7|219|216.7|220.6|219.8|217.7|224.6|219.1|212.8|205.8|209|208|208.5|201|197.5|194.85|197.1|194|183.95|182.5|181|175.5|182.1|180.5|177.75|180.55|180|183.2|190|191.45|190|200|199|197.8|194.8|194.5|194.8|198.6|202.7|202.5|204.7|201.4|194.45|192|191.85|199.8|204.1|204.3|202.8|198.8|197|202.9|203|208|208|206.6|208.2|207.3|207.9|207.6|211|205.9|208.8|208.9|202.8|210|209.8|211.4|216|221|225.6|224.3|224.5|219.9|220|222|222.4|222.4|222.3|225.5|223.5|224|216.7|214.6|211.3|213.9|211.9|214.2|207.4|211.2|213.9|217|220.5|217.3|220|223.7|222.3|220|202.2|202.9|206.4|206|206|208.2|200|206.5|205|206.4|208.7|204.6|207|203.7|206|203.2|203.3|198.5|203|200.6|200.3||199|199.55|196|185.65|188|199.45|208.9|208.7|209.8|208.8|203.4|198.45|191.65|192.45|194.05|194|186|186|180|182.85||183.15|188.9|179.95|175.55|179.15|183.4|184.8|187.25|186|185.75|185.8|178.65|177.5||191.7|180.7|183.2|172.45|167.95|172.75|165|171.2|177.95|181|179.95|188.05|189.05|||187|187.35|186.8|175.5|173.3|170.8|168.85|174.45|175.5|175|172|168.05|155|151.65|177.4|168.65|161.1|162.8|159.2|161.8|166.6|181.7|185.3|185|200.2|214.1|215.1|218.3|221.4|214.6|224.1|225|234.4|240.6|250|254|255|254|254.2|256.2|255.9|257.1|252|251.3|254.3|257|252.3|244.4|241.5|243.5|241.3|245.6|241.8|244.6|247.1|245|251.5|250.8|251.9|251.4|245.1|243.1|239.9|237.8|240.5|238.2|235.2|237||238.7|236.3|
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|86|85.5|83.65|80|78.65|76.04|78.2|75|75.5|74.8|75.6|74.2|78.5|75|72.68|77|75.5|76.6|79.6|73.29|67.67|67.8|71.2|76.05|79.95|84.41||89|94|88|88.3|83|85.4|81.2|85|88|94.64|91.6|89|86.37|83.84|85.99|83.45|81.45|80|76|84|72|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|5.328|5.33|4.387|4.41|4.423|4.45|4.45|4.46|4.45|4.49|4.45|4.4|4.45|4.49|4.418|4.37|4.348|4.436|4.35|4.35|4.31|4.35|4.32|4.3|4.26|4.252|4.3|4.25|4.25|4.25|4.29|4.222|4.26|4.24|4.201|4.218|4.174|4.191|4.18|4.219|4.23|4.239|4.2|4.201|4.235|4.167|4.2|4.223|4.252|4.17|4.161|4.11|4.105|4.1|4.111|4.111|4.107|4.112|4.13|4.113|4.08|4.132|4.14|4.115|4.12|4.124|4.12|4.135|4.12|4.11|3.38|3.201|3.451|3.454|3.45|3.674|3.722|3.75|3.859|3.907|3.937|4.014|4.011|3.931|3.91|4.018|4.057|4.05|4.046|4.122|4.1|4.075|4.01|3.95|3.963|3.97|3.959|3.95|4.013|3.873|3.85|3.72|3.67|3.7|3.781|3.92|3.893|3.737|3.65|3.607|3.62|3.618|3.538|3.663|3.56|3.726|3.813|3.81|3.88|3.746|3.577|3.45|3.47|3.49|3.68|3.652|3.78|3.795|3.8|3.68|3.678|3.751|3.66|3.5|3.5|3.75|3.967|4.194|4.119|3.919|3.893|3.74|3.642|3.68|3.628|3.576|3.545|3.576|3.585|3.4|3.8|3.85|3.9|3.551|3.5|3.552|3.616|3.702|3.74|3.725|3.727|3.778|3.699|3.5||4.049|3.56|3.547|3.55|3.5|3.55|3.37|3.45|3.683|3.365|3.3|3.444|3.6|||3.388|3.416|3.723|3.39|3.279|3.354|3.367|3.52|3.449|3.58|3.6|4|3.2|2.604|2.724|2.512|2.7|2.8|2.65|3.03|3.28|3.79|3.84|3.9|4.41|5.08|5.02|4.9|5|4.85|5.68|5.93|6.12|6.19|6.45|6.47|6.47|6.4|6.53|6.51|6.55|6.7|6.75|6.66|6.7|6.73|6.54|6.13|5.85|5.89|5.82|5.97|5.94|6.06|6.23|6.29|6.29|6.13|6.13|6.04|6.11|5.99|6.04|5.92|6|5.95|5.8|5.8|5.85|5.94|5.81|
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|59.34|59.88|59.8|61.26|61.02|60.92|63.02|64.26|63.6|62.28|60.8|58.62|58.36|59.88|60.8|61.82|61.02|59.56|58.84|59.58|59.72|57.94|58|57.48|55.6|58.06|59.5|54.82|47.78|45.8|45.59|41.68|41.21|41.07|40.46|40.35|41.5|45.2|45.79|45.62|46.02|47.84|47|47.54|47.3|46.5|48.32|48.99|50.32|49.69|48.32|47|47.36|46.65|46.39|48.13|47.21|47.76|45.82|45.34|44.54|46.49|47.62|50.74|51.16|49.34|49.8|49.67|49.19|49.46|49.69|49.4|51.08|50.98|49.72|50|47.89|47.72|49.42|48.81|48.18|47.54|45.64|45.09|44.1|43.8|45|44.99|46.35|47.76|48.31|48.55|46|45.16|45.24|44|42.6|43.01|42.3|44.08|45.04|46.01|45.27|46.03|45.38|46.7|47.95|48.53|47.68|47.55|48.92|47.35|47.04|46.29|44.95|47.84|47.86|48.33|49.7|49.8|47.84|46.86|46.92|46.45|47.26|46.37|49.58|49.59|49.36|50.92|50.56|49.61|49.96|47.46|48|49.75|52.68|54.22|53|50.82|50.26|49.5|48.61|48|47.9|50.74|47.5|46.62|44.34|43.66|42.6|42.57|41.32|36|37.36|36.86|37.8|40.72|41.69|40.41|39.56|40.58|41.63|42.43||44.14|43.26|42.9|44|42.08|43.17|44.38|46.3|46.6|47.73|46.57|51|50|||48.99|48.21|46|42|40.1|42.25|42.37|44.93|44.83|45.57|45.77|43.14|41.34|41.84|44.75|39.27|41.34|46.78|45|44.24|48.07|52.36|55.12|52.8|57.88|60.98|62.74|63.24|65.18|59|62.24|64.14|67.32|68.1|71.52|73.08|73.02|72.4|72.98|73.42|73.78|74.4|74.3|73.26|74.66|74.22|74.8|73.12|71.18|72.02|72.5|73.8|73.62|76.26|76.24|77.06|77.78|77.4|78.3|77|76.16|74.88|74.54|74.14|74.18|73.56|72.98|72.8|72.72|72.22|73.9|
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|220|217|218.4|207.9|206|206.1|205|192.75|189.35|195.95|201.8|204|209.5|202|198|194.1|198.8|198.4|204.1|199|200.8|205.1|207|208|208.9|197.35|190|207|206.9|206.6|200|189.95|190.2|193.9|191|193|196.65|190|191.5|194|195|201|203|198.8|194.8|193.95|193.1|195.4|187.6|190|195|187.55|183.4|182.5|182.5|181.95|179.45|176.5|175|170|167.8|166.4|163.85|166|164|164.55|170.85|170|172.95|168.5|172.6|169|175|171|179.85|180.75|178.05|184|182.3|188.2|195|199.5|221|224|221.3|220.5|215|223.7|215.3|220|214.3|215.6|215.6|219.9|217|220.9|220.5|229.8|219.8|216.8|220.5|216.6|221.4|219.5|221|226|231.5|237.6|240|232|231.3|228|232.1|233.5|233.7|228.6|226.2|228.4|222.8|224.5|223.5|211.5|213.8|214.6|220|215|225.5|227|229.3|221|223.8|223.5|218.5|212.5|213.4|220|212.9|217.1|228.3||217.2|224|226||214.1|205.6|215.4|226.5|218.2|||207.2|208|207.7|203|207.5|205.5|211.5|206.6||197|194|209.9|210|209.1|210.3|215.2|229|233.7|232.5|233.8|238|229.7|215|210|205.9|211|205.7||||200.9|222.5|182.45|170|163|164.95|169|161.8|158.85|163.45|172|170.55|156.3|169.65|170.8|150|148|118|120.1|122|137.8|144|134.1|154|162|154.9|155.5|155.6|142|156|156.1|159.5|162.2|168.3|169|161.9|162.2|165|164.3|159.8|150.3|141|137.6|137.7|143.7|150.8|133.6|123.3|123|120.3|117.7|116.3|114.7|116.2|118.5|117.7|116.6|115.2|113|112.5|109.8|110.4|115|110.8|110.9|110|110|111.5|112.3|112.1|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|33.76|32.91|33.4|33.22|32.55|32.33|32.76|32.33|32.34|32.3|32.63|32.38|33.57|34.24|33.5|33.29|33.18|34.52|34.21|34.08|35.3|35.5|36|35.25|35.56|34.66|35.13|34|35.4|35.11|34.61|33.41|32.65|31.39|30.54|30.19|31.05|32.11|32.02|32|32|32.39|32.21|32.56|32.22|31.82|32.16|32.33|32.02|31.17|31.1|30.56|31.63|31.4|30.68|30.56|31.04|30.61|29.38|28.61|28.36|28.99|29.37|30.05|30.12|30.01|29.85|29.6|29.75|28.66|28.61|28.5|28.8|28.2|28.37|28.96|27.81|28.05|27.59|27.91|27.62|27.8|27.8|27.99|28.02|28|27.82|28.45|28.4|28.33|28.52|28.11|28.57|28.96|28.45|28.73|28.88|29.61|28.95|27.95|27.41|26.4|26.13|25.92|25.83|26.23|26.2|26.6|25.82|26.03|25.35|25.26|25|25.05|24.65|25.07|24.68|24.44|24.6|24.27|24.04|23.71|23.52|23.6|23.65|23.55|24.31|24.39|23.64|23.9|24.4|23.9|23.94|22.65|22.62|23.35|23.82|23.4|23.67|24.43|24.76|25.16|24.82|25.17|24.43|23.79|24.29|24.34|23.34|22.46|22.9|21.7|22.99|22.85|22.11|22.65|23.25|22.86|22.35|22.57|22.85|21.7|20.75|20.9||21.3|21.2|20.98|20.6|19.55|20.23|21.22|21.7|19.96|19.355|18.63|19.425|19.935|||19.64|19.75|19.1|17.855|18.08|18.3|18.45|19.3|19.13|18.71|19.98|20.38|19.92|17.66|18.74|18.93|16.55|17.85|16.14|17|19.01|20.96|22.38|21.3|22.84|24.86|25.62|25.24|26|24.4|25.88|25.98|27.46|26.7|29.6|30.1|29.84|29|29|28.82|28.4|28.5|27.68|27.5|27.5|26.9|26.34|26.36|25.74|26.08|26.7|26.8|26.34|26.5|26.84|27|26.5|26.14|26.5|26.3|26.64|26.18|25.72|26.28|26.6|26.3|25.58|25.84|25.66|25.82|25.8|
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|37.2|37|36.74|36.2|36.44|36.74|36.64|35.84|36.9|36.5|37.02|36.18|35.3|35.08|34.16|34.32|33.6|33.64|34.5|34|34.44|34.7|34.4|33.74|33.96|33.8|33.8|32.58|30.48|30.9|31.84|30.62|30.12|28.96|28.5|29.6|28.64|29.5||29.4|29.62|29.38|29.2|30|29.7|30.4|30.3|30.42|29.4|29.08|29|29.4|27.8|26.6|26.44|26.5|27|28.2|27.8|26.4|25.2|25.82|26.1|26.82|26.68|26.9|26.9|27.2|27.42|27.5|28.2|27.46|28.1|28.1|27.56|27.4|27.66|28.1|28.9|28.72|28.46|28.28|28.4|28.4|28.6|28.6|29.26|29.6|29.28|30.12|30.2|30.32|29.58|28.84|28.9|29.98|29|29.94|28.9|30.14|30.8|30.94|31.64|31.2|31.8|32.3|31.76|32|31.3|31.66|31.88|32.26|30.8|30.92|31.5|32.1|32.2|32.32|32.5|32.62|32.5|33.3|33.52|33.3|33.52|33.76|34.26|34.62|34.92|34.14|34.48|33.66|33|32.02|32.9|34|34.92|34.24|34.2|35.1|34.34|34.4|34||32.3|32.2|32|31.3|30.64|30.4|30.64|30.98|31.8|30.4|30.66|30.44|30.5|30.68|31|30.94|30.5|30.5|29.94|29.64||30.9|30.8|30.92|31.8|31.02|30.74|29.54|31|29.9|27.5|28.24|30.3|31.9|||30.16|30.46|29.48|28.9|28.52|27.9|28.32|27.46|26.98|26.9|27.8|27.76|26|25.8|28.28|24.7|24.32|25|24.82|25.34|27.6|28.8|29|30.16|30.6|30.94|30.72|30.9|32.4|31.16|31.66|32|33.12|33.64|34.9|35.6|35.6|35.3|35.76|35.96|36.8|36.32|35.88|35.38|35.68|37.38|35.66|35.56|35.66|36|36.44|36.4|36.4|37.18|37.26|37.2|38|38.6|38.78|38.4|38.3|38.16|38.28|38.5|38.7|38.88|38.3|38.9|38.2|38.76|38.42|
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.96|58.1|57.66|57.74|58.26|58.52|57.93|57.77|57.78|57.02|56.3|55.85|56.01|57|56.93|57.12|58|56.36|55.15|55.27|55.23|55.77|57.02|56.32|55.31|55.88|56.4|52.91|48.47|47.46|46.725|44.685|45.825|44.585|45.37|46.5|46.03|47.95|47.73|47.14|46.92|48.445|47.705|47.6|46.9|48.41|49.5|50.68|50.31|50.85|49.97|49.1|47.06|46.49|45.14|46.53|46.145|46.585|45.895|45.3|45|46.7|46.39|48.36|48.845|47.875|47.77|47.5|48.06|48.84|48.5|47.61|49.5|49.095|49.505|50.5|48.79|49.045|49.835|50.28|50.14|49.25|48.7|47.38|47.8|48|47.855|47.045|47.855|47.785|47.935|47.9|46.58|46.05|45.93|46.905|47.69|46.655|46.155|48.745|50.25|47.55|45.805|46.5|47.105|47.43|48.295|47.265|46.77|47.195|46.395|46.73|46.325|47.8|44.925|46.325|46.5|46.48|45.7|44.92|44.065|43.66|43.91|42.87|44.885|43.66|46.15|45.215|45.36|46.67|46.08|46.6|45.56|44.715|43.8|46.65|48.8|50.56|50.9|48.995|48.165|44.865|44.35|43|43.06|42.9|40.75|38.8|37.75|37|38.145|38.2|39.96|37.42|36.755|36.7|38.35|39.54|40.2|40.27|39|38.35|39.67|40.66||45.02|42.935|40.33|39.19|38.56|38.8|39|41|41.1|42.55|41.7|43.96|45|||44.325|42.76|41.6|40.9|39.61|39.735|39.315|38.9|38.25|40.385|41.01|42.405|40|37.25|37|32.02|33.45|35.525|37.4|40.6|42.075|44.2|43.48|45|48.91|51.94|50.14|52.88|55|54.5|58.2|61.98|63.43|65|67.27|67.47|68.11|67.41|67.75|68.06|67.89|67.96|68.34|67.7|69.5|69.69|68.86|68.29|68.07|68.29|68.8|69.14|68.9|69.95|70.47|70.57|71.47|71.25|72.04|71.56|72|71.88|72.34|73.28|73.57|74.19|73.5|74.53|73.84|73.87|73.8|
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|246|250|252.2|243.4|233|225|232.8|238.2|237.6|235.6|240.4|238.6|239|232.8|229.8|223.2|219|226.8|227.4|221.8|218.4|216.4|219.2|223.8|223|217.2|212|216.2|232.4|233.4|236.2|219.6|216|214.4|214.2|216|219|211.2|208.6|211.2|215.2|222|226.8|232|228.8|235.6|235.6|238|234.2|231.8|232|231|227.8|230.2|226.2|225.6|221|218.2|213|209.2|209.8|208|210|208.2|205|200|199.1|195|189.3|185.4|193.8|187.8|191.9|183.4|182.7|191|191.8|196.4|194.9|194.7|198|202|200|200.8|201|202|202.4|202.8|199|201.6|199|197|194|198.2|194.7|196.8|196|204|195|198.4|215|218.2|220.2|216.8|222.8|224.4|230|238.6|232|227|224.4|222.8|224.4|222|222.8|219.4|217.2|209.6|210.8|206.4|203|199.4|199|200.4|203.8|198|201.4|201.6|195|197.2|197.6|197.3|196.8|191|195|199.6|201|200|202.4|204|203.4|207.8|202|197|195|190.5||169.5|145|142.5|146.8|149.1|149.2|145.4|136.7|137|140.2|139.6|136.5|137.5|133.2|134.6|136|135.5||137.1|136|137|137.5|132.5|134|132.8|135|135|133.4|126.5|129|131.2|||131|128.5|130.2|126.7|122|120|121.5|121.5|118.5|118.5|118|127|122.3|112.2|122.5|109.5|104|107.4|100|107|112.4|126.3|127.1|126|133.4|141|134.7|135.4|128|123.4|142.8|140|144.2|145|148.5|150.8|149|147.1|148.5|149|146.1|144|144.7|141|143|141.6|139.1|136.6|131|133.3|132|132.4|130|132|136.2|139.8|139|136.3|139.5|136|137.8|138.8|142|149.5|151.1|146.6|138.5|140.4|142.5|143|145|
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.13|6.028|6.172|6.09|6.134|6.282|6.09|6.226|6.08|5.942|5.98|5.934|5.87|6.014|6|5.934|5.876|5.574|5.54|5.474|5.562|5.482|5.518|5.228|5.148|5.264|5.25|4.707|4.18|4.221|4.263|4.227|4.22|4.145|4|3.906|4.128|4.21|4.32|4.31|4.26|4.464|4.435|4.35|4.476|4.385|4.51|4.616|4.63|4.59|4.474|4.515|4.5|4.314|4.307|4.32|4.17|4.338|4.145|4.222|4.13|4.34|4.249|4.4|4.73|4.83|4.83|4.831|4.89|4.9|4.901|4.78|4.79|4.74|4.678|4.748|4.63|4.582|4.769|4.671|4.94|5.04|5.13|5.2|5.086|4.925|4.995|5.074|5.072|5.1|5.146|5.18|5.26|5.156|5.13|5.15|4.982|4.98|5.1|5.074|5.14|4.98|4.83|4.96|5.054|5.17|5.2|5.156|5.146|5.15|5.24|5.27|5.15|5.22|5.1|5.318|5.288|5.45|5.28|5.262|5.22|5.11|5.16|5.06|5.16|5.218|5.32|5.43|5.46|5.59|5.52|5.56|5.6|5.488|5.34|5.754|5.764|5.93|6.13|5.62|5.7|5.72|5.16||5.218|5.188|5.054|4.87|4.65|4.5|4.576|4.71|4.79|4.642|4.57|4.64|4.86|5.04|5.14|5.14|4.818|4.878|4.86|4.88||5.12|4.93|4.919|4.85|4.78|4.863|4.78|4.859|4.979|4.872|4.965|5.17|5.43|||5.33|4.92|4.63|4.376|4.3|4.35|4.45|4.388|4.53|4.632|4.515|4.446|4.41|4.36|4.62|3.9|4.23|4.9|5.276|5.71|6.32|6.846|7.13|7.376|7.94|7.98|7.85|7.9|7.81|7.85|8.182|8.37|8.612|8.77|8.748|8.8|8.814|8.79|8.85|8.63|8.582|8.576|8.55|8.54|8.76|8.62|8.578|8.58|8.58|8.446|8.422|8.3|8.25|8.28|8.23|8.19|8.17|8.08|8.07|7.944|7.924|8.064|8.114|7.934|7.93|7.95|7.87|7.97|8|8|8|
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|169.5|167.1|165.5|164.35|165.9|164.2|163.9|161.5|157.25|154.5|153.55|153|150.15|146.6|143.6|143.8|141.5|141.85|142|138.8|139.05|138.65|138|137.1|131.7|132.5|127.7|135.15|142.8|137.15|134.9|127.35|126.75|123.6|123.2|123.2|118.45|123.25|124.75|130.1|132.4|135.25|138.3|139.25|137.2|137.45|138.55|135.7|134.95|131.05|130.3|126.45|131|129.9|130.8|124|123|123|121|122.15|119.2|120.85|119.25|118.1|119.15|119.7|121.25|120.3|118.5|115.1|117.35|114|121.85|118.3|125|136.6|129.3|126.1|127.55|127.6|130.5|128.5|129|128.25|127.8|127.2|129.3|131.1|129.05|129.75|128.85|127.1|128.45|130|128|130|130.25|132.8|129|126|129.85|136.2|141|138.6|140.8|148|143.5|149.75|145.2|145|143|145.6|144.25|148.2|145.55|144.35|142.3|143.3|142.85|137.5|139.05|137.6|131.5|129.8|127.35|125.35|128.1|123.5|123.3|121.55|122.05|120.5|120.5|114.15|114.85|116.7|121|120.75|124.9|119.7|117.15|112.5|109|107|104.2|103.2|108|108.5|106|99.64|104.3|102.1|105|101.05|103.9|101.95|105|105.05|110|109.45|104.55|103.45|101.5|97||103.1|101.35|100.5|103.8|101|107|103|103.55|100.65|104|94.76|99.28|99|||98.5|95|98.04|85.76|85.1|85.78|88.26|89|84.86|88.76|83.8|87.32|80.54|72.7|73.82|59.7|69.98|77.66|74.78|82|84.52|96.14|98.38|98.7|106.55|111.3|108.7|107.3|113.65|102.9|116.2|109|109.7|110.75|116.6|118.9|115.6|116|124.25|124.8|120.75|121|117.95|116.15|117.7|120.65|116.65|112.4|108.65|113.7|114.7|117.8|118.5|121.6|122.15|122|123|119.7|118.95|116|117.1|113|109.4|107.5|107.05|107.2|103.75|100.7|100.6|101.8|101.1|
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|387.45|385|376.35|376|375.75|379.6|388.05|387.8|381.9|373.3|372.95|372.45|369.8|363.75|358.25|356.4|356.85|361.4|362.25|353.5|357.05|358.65|358|356.75|354.5|350.95|336.3|348.05|347|335.5|333|316.85|315.35|312|311.7|310.1|307.2|312.5|314.75|317.5|322.25|328.85|331.3|333|332.2|335.8|339.95|337.4|330|323.55|321.3|317.9|322.8|320|321.25|318|315.3|317.25|306.65|309|306|312.05|306|307.1|310.75|305|313|310.75|308.9|305|306.2|297|305.15|304.05|313.2|339|324.95|315.3|319.15|319.65|326.4|319.8|320|318|313.75|313.65|315.15|318.9|314.9|317.05|318|310.95|310.65|312.5|308.05|311.8|316.95|315.75|299.7|305.55|309|315|324.3|316.5|328|340.6|337.35|342.55|333.55|337.6|335.3|348|344.45|355|347|344|340|341.25|340.3|334.9|330.8|326.4|326.2|323.15|324.6|320.1|326.2|325.5|323|322|321.7|312|311.95|298|296.85|302.2|310.8|307|314.25|314.5|306.7|299.75|295.9|298|290.05|292.7|294.15|300|294.5|285.1|293|282.15|281.15|274|279|269|273.6|278.5|280.4|278.7|272.1|269.45|262.5|257.5||280.35|271.85|269.3|273.5|263.35|273.5|262|268.8|272.3|276.75|266|266|260|||256.3|253|253.85|236|227.6|232.5|234.55|247.15|231.1|242.2|238.3|250.35|229|200.8|215|185.9|205|228|203.85|225|222|239.1|241|233|254|268.9|259.8|257.65|256.1|245|261|262.35|273|273.1|287.95|293.3|288.35|280|293.4|292|289.45|287.5|285|277.05|280|280|269.3|262.6|255.3|265|265.65|262.8|261.6|264.7|267.5|269|266|270|272.25|271.3|273.7|272.4|270|268|272.4|271.5|268.55|265.7|264|267.75|265|
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|32.43|31.53|30.79|30.59|31|31.74|31.05|31.65|31.79|31.93|32.1|31.78|31.34|31.49|31.91|32.25|33|32.11|32|31.57|32.11|31.88|31.75|31.5|30.66|30.9|32|30.71|28.53|28.12|27.78|27|26.61|26.2|25.55|26.23|26.27|27.5|27.65|28.11|28|28.36|28|28|27.9|28.25|28.79|29.56|29.62|29.78|29.49|29.46|29.22|29.1|28.45|28.93|28.28|28.92|28.26|28.23|27.79|28.64|28.98|29.53|29.91|29.95|30.07|30.12|30.38|30|30.9|30|30.5|30.34|29.5|29.36|29.26|29.31|29.83|31.65|31.9|31.53|30.33|29.44|29.26|29.37|29.52|29.82|30|30.58|30.73|30.66|30.7|30.31|29.7|29.9|29.73|28.35|27.63|27.32|28.3|28.09|28.03|28.14|28.05|29.1|29.25|29.38|29.12|29.41|29.6|30.06|29.05|29.5|27.75|28.54|28.75|28.75|28.34|27.89|27.45|27.55|27.28|26.69|27.5|26.72|27.44|27|26.25|27.69|27.05|27.33|27.08|25.59|25.65|26.73|28.23|29|29|28|27.4|26.77|25.44|25.07|24.97|25.61|24.55|24.18|23.52|23|23.27|24.01|23.78|22.29|22.5|22.03|22.5|22.98|23.65|24|23.35|23.76|24.04|23.68||25.81|24.54|23.49|22.85|22|21.46|21.4|22.25|22.64|22.85|22.19|23.42|24.2|||22.9|22.43|22.67|22.48|21.93|22.01|22.29|23.35|23.48|22.34|22.05|22.06|19.5|18.78|20.04|19.3|19.38|20.65|21.2|21.27|22.68|24.75|25|25.44|27.5|29.91|30.01|30.58|30.72|30.55|32.28|32.7|34.66|35.37|36.5|36.8|37.78|37.6|37.39|37.3|36|35.65|35|34.74|35.08|35.1|34.5|34.24|33.68|33.8|33.65|33.9|33.76|34.14|34.31|34.59|35.05|34.84|34.86|34.6|34.42|35.2|35.52|35.51|35.84|36.29|34.57|33.96|33.75|34.24|33.5|
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|211.3|209.2|205.1|208.5|203.3|206.9|205.1|199.6|201.6|203.2|204.6|202.5|202|206.2|209.1|210.9|211.5|215|216.4|216.1|212|223.1|218.7|216.3|217.4|218.8|218.6|213.5|199|199.15|195.6|189|193.65|191|189|190|193.65|198.95|203.6|210.8|207|223|213.3|212.7|212.2|213.3|213.5|214.8|213|214.8|213.7|211.3|213.5|214.9|209.8|210.2|212|212.3|210.2|206|205.5|209|209.4|214.2|213.5|210|210.5|202.6|201.3|200|201.6|199.25|204.8|201.9|197.65|202.7|202.5|200.6|201.4|201.6|205|202.5|205|202.3|200.5|198.05|199|197.9|195.35|198.25|198.75|198.6|196.95|198.6|196.35|198.25|199|200.8|191.75|195.95|198.15|199.15|202.1|202.5|207|209.7|210.6|214.8|205.8|216.3|203|202.1|198.7|198.5|195.4|196.85|195.1|197|197.8|193.25|196.2|189.3|191.9|189.7|191.05|192.55|198.3|192.8|192.1||195.55|198.1|194.05|184.2|184.2|194.6|199.9|201.4|202.5|197.9|194|191.35|192.4|192.6|196.8|193.15|191.25|194.45|185.55|182.95||181.45|184.6|177.5|176|182.25|184.4|184.6|188.5|183.3|180.85|180.45|179.7|170.5||186.4|193|191.25|193.75|191.25|192.75|191.1|193|194.35|188|181.25|184.4|184.45|||184.95|178|186.9|178.05|175.35|178.5|183|183.25|178|180.2|170.85|173.55|164|159.1|187.25|178.85|181.3|185.5|172.3|180.8|186|196.6|196.3|200.3|205.3|218.9|219|219.7|218.9|213.4|227.2|226.3|235.4|241.1|245.4|245.4|242|241.9|242.5|241.7|235.3|239|235|230.2|227|233|229.4|228.6|230|233.8|231.8|234|233.1|236.4|235.8|235.2|234.2|230.9|233.1|232.8|229.3|225.4|223.3|221.9|222.5|223.5|221.4|221.4||221|219.5|
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.265|14.305|14.265|14.095|14.345|14.325|14.4|14.42|14.57|14.44|14.44|14.4|14.35|14.405|14.395|14.485|14.44|14.315|14.32|14.09|14.035|14.06|13.965|13.78|13.335|13.305|13.49|13.25|12.5|12.365|12.2|11.82|11.87|11.575|11.25|11.38|11.55|11.955|11.9|11.965|11.835|12.285|12.13|12.17|11.99|12.21|12.34|12.48|12.545|12.6|12.41|12.35|12.095|12.04|11.775|12.125|11.82|12.04|11.695|11.65|11.645|11.815|11.935|12.325|12.62|12.65|12.78|12.845|12.91|12.915|12.91|12.75|12.95|12.9|12.89|13.01|13.07|13.11|13.21|13.36|13.43|13.28|13.41|13.055|13.07|13.01|12.935|12.865|13.105|13.07|13.3|13.22|12.93|12.83|12.77|12.99|12.99|12.85|12.76|12.8|13.43|13.545|13.535|13.57|13.625|14.005|14.045|13.93|13.625|13.835|13.715|13.76|13.52|13.665|13.29|13.735|13.69|13.82|13.99|13.875|13.56|13.44|13.38|13.225|13.455|13.22|13.595|13.48|13.485|13.505|13.565|13.65|13.77|13.1|13.28|13.645|14.4|14.315|14.24|14.2|13.98|13.405|13.02|12.815|12.64|12.835|12.45|12.275|12.255|11.83|11.995|12.145|12.58|12.35|12.55|12.5|12.7|12.81|13.09|12.915|12.735|12.995|12.795|12.75||13.435|12.99|12.79|12.67|12.305|12.45|12.27|12.36|12.58|12.62|12.785|13.1|13.135|||12.93|12.605|12.9|12.465|12.21|12.22|12.13|12.635|12.32|12.505|12.44|12.685|11.5|10.665|10.88|10.58|10.63|11.85|11.5|12.62|13|13.67|13.9|14|15.355|16.17|15.99|16.35|16.42|16.385|17.045|17.2|17.49|17.82|18.57|18.835|18.84|18.66|18.81|18.635|18.55|18.53|18.5|18.29|18.33|18.17|17.855|17.73|17.6|17.935|18.12|18.23|17.77|18.015|18.015|18.105|18.28|18.28|18.245|18.365|18.235|18.355|18.445|18.575|18.6|18.55|18.305|18.335|18.375|18.45|18.475|
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.035|14.945|14.75|15.315|15.21|15.45|15.48|15.5|15.63|15.69|15.27|15.59|15.465|15.27|15.15|15.6|15.775|15.275|15.08|14.64|14.73|14.83|14.45|14.37|14.44|14.635|15.53|15.165|14.47|14.5|14.18|13.925|13.65|13.195|12.835|13.2|13.5|14.39|14.12|14.28|14.3|14.67|15.38|15|14.08|14.485|14.1|13.6|13.525|13.13|13.175|13.17|13.325|13.3|12.865|13.47|13.29|13.33|13.455|13.84|13.35|13.21|13.195|13.74|14.195|14.145|14.35|14.505|14.575|14.485|15.08|14.525|14.78|14.35|14.72|15.57|14.2|13.47|13.89|13.96|14.005|14.045|14.24|14.08|13.99|14.18|14.195|13.95|14.22|14.45|14.425|14.32|14.095|13.89|13.72|14.075|14.38|14.07|13.465|13.72|14.075|14.045|14.295|13.8|13.85|14.58|14.51|14.7|13.86|13.785|14.45|13.75|11.23|12.025|13|13.94|14.755|14.775|15.09|14.89|14.3|14.3|14.65|14.555|14.45|14.3|14.95|14.595|14.35|14.66|14.62|14.985|14.945|14|13.85|14.8|15.54|15.7|15.81|15.745|15.605|15.49|15.3|14.78|14.755|15.19|14.645|14.28|13.5|13.635|13.465|13.62|13.99|13.695|13.435|13.26|13.9|13.95|14.05|13.4|13.24|13.45|14.095|14.275||15.3|14.5|14.03|14.23|13.755|13.2|13|12.98|13|12.16|12.35|13.6|13.22|||12.79|12.55|13.81|14.095|12.99|12.21|11.07|10.95|11.405|11.675|11.41|12.18|11.99|11.23|10.54|10.32|10.18|10.51|10.22|11.3|12.85|14.21|15.56|16.04|18.23|19.3|18.77|19.37|19.73|19.72|20.5|20.7|21.17|21.33|22.11|22.5|22.9|22.57|22.9|22.72|22.55|22.69|23|22.7|23|22.89|23|22.18|22.12|22.05|22.16|22.27|21.3|21.27|20.98|20.75|20.9|20.66|20.5|20.81|20.57|21|20.89|21.32|21.39|21.24|20.51|20.35|20.14|19.95|20.54|
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|439.4|437.2|426.8|430.9|427.4|446|448.2|436|438.2|431.4|435|431.8|433.4|436.8|432.4|441.3|442.3|446.5|446.8|438|437|435.9|436.5|439.4|428.2|430|420|435.2|425|414.8|411.3|398.4|408.1|391.5|389.6|390.9|390.4|398.7|401|402.1|397.2|419.6|416.6|419.7|418.5|422.8|430.9|433|428|423.3|426.6|422.6|429.1|422.1|424|430.1|436.3|435.7|424.4|413.8|415.2|418.6|411.3|422.1|417.2|412|412.4|408.5|412.7|409|410|400.7|408.5|399.8|394.2|410|402.8|401.7|397.9|403|406.6|398.1|399.8|395.4|391.5|395|396.4|396.9|391.6|404|398.5|403.9|398.9|397.4|392.9|394.4|392.3|400.8|386.9|392.2|401.9|400.1|405.6|399|405.7|412.9|405.2|413.4|409|423.8|431.4|418.9|409.6|413.6|399.5|403|398.3|405|408|402.5|398.5|392.6|399.3|394.3|392.9|388.9|402|398|392.4||394.2|390.9|383.3|363.9|365.8|372.8|379.8|376.7|383.8|378.9|376.7|373.6|378.1|375.1|379.9|369.2|364.6|367.9|359.5|355.4||355|363|342.9|341|341.2|347.4|343.9|346.6|341.5|332|340.6|326.7|331.4||346.6|345.9|344.8|351.6|358.1|359.4|336|343|351.7|348.9|331.5|341.1|335.1|||333|331.8|332.8|320.2|313.7|313.2|322|336.7|320|317.5|309.3|306.2|274.6|258.6|297.2|295.3|288.2|303.7|278.5|287.7|290.6|316.7|310.9|300|326.7|346|341.5|339.5|345.2|330|344|333.1|342.7|350.1|364.9|371.7|369.5|370.1|376.4|376.3|376.3|376.8|366.1|359.4|360.3|367|359.7|349.7|342|349.7|347|355.9|377.2|380|384.6|383.9|393.3|385.3|390.9|396.1|389.6|388.7|383.3|379.1|382.6|383.5|376|376.5||381.6|374.4|
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.8035|1.82|1.7845|1.79|1.81|1.846|1.84|1.82|1.84|1.8655|1.82|1.8695|1.85|1.85|1.846|1.883|1.9|1.895|1.9625|1.8795|1.869|1.8625|1.838|1.8365|1.767|1.74|1.8005|1.768|1.68|1.6485|1.66|1.603|1.625|1.551|1.495|1.546|1.58|1.665|1.6425|1.632|1.6245|1.7|1.6095|1.6645|1.623|1.596|1.598|1.655|1.68|1.685|1.67|1.6455|1.585|1.612|1.479|1.48|1.376|1.374|1.425|1.35|1.252|1.329|1.322|1.378|1.413|1.4195|1.461|1.457|1.498|1.5065|1.408|1.398|1.42|1.4335|1.3815|1.4|1.41|1.43|1.4355|1.444|1.42|1.436|1.45|1.43|1.41|1.418|1.4|1.375|1.42|1.425|1.388|1.3975|1.328|1.2825|1.31|1.317|1.32|1.255|1.267|1.2815|1.347|1.3875|1.377|1.421|1.418|1.48|1.49|1.534|1.45|1.4|1.3825|1.3775|1.342|1.3605|1.3|1.373|1.374|1.391|1.38|1.374|1.3135|1.3285|1.365|1.28|1.346|1.302|1.375|1.35|1.32|1.369|1.373|1.392|1.335|1.2255|1.25|1.327|1.4205|1.43|1.425|1.3635|1.265|1.2715|1.23|1.176|1.145|1.135|1.1105|1.0755|1.064|1.0285|1.0635|1.077|1.1855|1.1335|1.1355|1.12|1.141|1.1545|1.1635|1.129|1.11|1.112|1.116|1.091||1.168|1.127|1.097|1.099|1.076|1.0805|1.085|1.096|1.1235|1.15|1.1155|1.1675|1.22|||1.2105|1.1945|1.255|1.22|1.205|1.19|1.16|1.245|1.242|1.2905|1.2685|1.35|1.309|1.208|1.293|1.298|1.224|1.24|1.194|1.198|1.241|1.246|1.3|1.27|1.512|1.66|1.7|1.91|2.02|1.998|2.11|2.121|2.239|2.205|2.446|2.458|2.449|2.49|2.183|2.202|2.16|2.1|2.092|2.072|2.075|1.99|1.939|1.915|1.871|1.97|1.986|2.005|1.968|1.952|1.992|2|2.073|2.01|2.047|2.06|2.014|2.031|2.033|2.072|2.081|2|1.935|1.968|1.985|2.04|2.04|
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3744|0.3792|0.358|0.3537|0.3615|0.3755|0.379|0.366|0.3659|0.365|0.3592|0.3404|0.331|0.345|0.33|0.4196|0.4366|0.4163|0.4169|0.423|0.4263|0.4495|0.4463|0.3631|0.325|0.316|0.3311|0.315|0.2709|0.2741|0.273|0.274|0.275|0.2636|0.252|0.2631|0.2681|0.29|0.2808|0.2759|0.2741|0.284|0.2789|0.283|0.2793|0.279|0.2825|0.2956|0.3047|0.3164|0.3156|0.3093|0.301|0.297|0.28|0.2985|0.2839|0.2989|0.2948|0.2988|0.2905|0.3152|0.3194|0.33|0.3576|0.3552|0.355|0.3717|0.38|0.385|0.395|0.4|0.3885|0.39|0.34|0.324|0.3284|0.334|0.3472|0.336|0.3304|0.3275|0.334|0.325|0.326|0.3271|0.3273|0.334|0.3444|0.3465|0.3499|0.3622|0.354|0.3254|0.32|0.319|0.318|0.306|0.2892|0.3|0.3202|0.3223|0.311|0.3239|0.3217|0.33|0.3407|0.345|0.3278|0.3319|0.3353|0.34|0.327|0.3287|0.3079|0.3237|0.325|0.3293|0.3296|0.325|0.317|0.311|0.3186|0.3|0.319|0.306|0.3282|0.3267|0.33|0.3534|0.344|0.3509|0.345|0.3139|0.316|0.3343|0.371|0.3938|0.3657|0.3327|0.3146|0.3085|0.2891|0.287|0.29|0.32|0.31|0.283|0.273|0.259|0.26|0.2711|0.315|0.2975|0.3019|0.288|0.304|0.3093|0.3351|0.339|0.345|0.35|0.3626|0.373||0.388|0.3574|0.35|0.3671|0.3654|0.3795|0.365|0.3746|0.395|0.419|0.4173|0.4329|0.458|||0.4575|0.4453|0.452|0.463|0.44|0.4513|0.45|0.4707|0.4777|0.5048|0.5024|0.52|0.444|0.4083|0.4416|0.4486|0.466|0.507|0.477|0.509|0.519|0.554|0.599|0.622|0.702|0.756|0.776|0.79|0.806|0.78|0.81|0.803|0.842|0.849|0.862|0.888|0.877|0.861|0.856|0.857|0.853|0.843|0.854|0.842|0.84|0.845|0.835|0.83|0.823|0.895|0.937|0.944|0.948|0.94|0.983|0.969|0.968|0.98|1.002|1.013|0.996|1.016|1.026|1.022|1.048|1.075|1.046|1.058|1.048|1.063|1.051|
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|3.246|3.156|3.028|2.908|2.868|2.954|2.97|2.8504|2.91|3.05|2.952|2.866|2.692|2.718|2.682|2.81|2.88|2.742|2.654|2.6|2.652|2.58|2.6|2.528|2.356|2.454|2.598|2.43|2.126|2.164|2.224|2.204|2.126|2.1|2.0524|1.999|1.967|2.02|1.947|1.915|1.862|1.841|1.8022|1.86|1.802|1.836|1.84|1.897|1.865|1.814|1.763|1.734|1.683|1.642|1.602|1.61|1.582|1.641|1.624|1.571|1.565|1.663|1.69|1.71|1.79|1.845|1.847|1.821|1.828|1.906|1.958|1.901|2.01|2.026|1.931|1.89|1.918|1.935||1.942|1.921|1.897|1.866|1.847|1.894|1.9|1.886|1.884|1.942|1.962|2.05|2.068|1.984|1.906|1.87|1.914|1.873|1.799|1.777|1.793|1.868|1.841|1.82|1.799|1.794|1.9|1.907|1.86|1.87|1.787|1.808|1.776|1.738|1.789|1.7|1.814|1.8669|1.9|1.867|1.849|1.833|1.839|1.876|1.728|1.792|1.73|1.829|1.78|1.769|1.822|1.716|1.9|1.746|1.63|1.58|1.643|1.898|2.022|1.883|1.771|1.718|1.668|1.696|1.65|1.651|1.813|1.693|1.504||1.458|1.633|1.531|1.643|1.451|1.454|1.334|1.371|1.397|1.635||1.635|1.69|1.76|1.774|1.843|2|1.78|1.543|1.589|1.51|1.403|1.366|1.35|1.432|1.385|1.414|1.61|1.738|||1.773|1.73|1.749|1.628|1.65|1.711|1.638|1.876|1.908|2.06|1.892|1.886|1.727|1.669|1.8463|1.942|2|2.16|2.15|2.44|2.61|2.78|2.64|3.04|3.06|3.25|3.22|3.32|3.48|3.32|3.54|3.67|3.87|4.06|3.92|4|4.03|4.2|4.16|4.14|4.08|3.93|4.04|4|4.3|4.55|4.55|4.48|4.51|4.6|4.57|4.5|4.53|4.49|4.65|4.54|4.5|4.6|4.73|4.69|4.65|4.64|4.72|4.823|4.994|4.95|4.894|4.854|4.948|4.958|4.914|
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|62.8|62.5|62.08|61.5|62.9|63.8|59.84|59.3|59.5|58|59.14|57.66|57.2|59|59.5|60.8|61.02|59.2|57.1|55.56|57.36|56.52|56.94|54.26|53.98|52.5||48.6|44.4|44.5|45|44.4|44|42.51|41.6|43.05|45.61|47.89|47.41|47.3|46.86|47.73|47.45|48.51|48.2|50.26|50.24|52.44|52.52|53.3|54.26|54.64|51.92|50.58|49.5|50.68|49.33|49.7|48.7|48.7|48.15|49.15|48.9|50.26|51.3|50.3|52|52.02|52|51.48|51|49.9|51|51.48|50.4|51|51.3|52.68|54|53.5|53.8|54|54.86|53.66|53.22|53.52|54.64|55.76|56.48|56.1|56.6|56.54|54.42|53.1|53.06|53.74|55.9|51.54|50.6|51.2|53.1|53.36|53.6|54.94|54.6|56.1|57.36|56.6|55.12|56.3|56.5|55.1|55.5|56|54.5|54.98|54.7|56|55.98|55.8|54|53.84|53.34|52.8|54.68|54.3|56.44|54.4|54.64|55.48|54.86|56.3|54.2|53.5|54||58.2|60.8|57.48|55.5|54.5|52.8|53.28|53.34|52.52|56|53.48|51.9|51.22|51.1|51.4|51.48|52.3|50.54|50|50.5|50.7|49.86|50.32|50.7|49.46|50.48|50.5|51||52.4|49.01|47.97|50.1|49.8|51.72|52.5|54.7|54.9|54.5|55|57.5|57|||56.9|61.04|58|54.8|53.42|54.76|55.2|56.3|56|57.46|54.88|57|55.64|55|55|52.6|54|57.78|61|62.5|70|81.44|83|85|91.9|95.32|94.4|90.2|89.9|91.48|95|95|96.56|99.72|101.95|102.25|101.65|101|101.95|103.8|103.7|102.5|101.35|101.75|99.88|99.8|97.38|101.15|98.4|99.88|98.8|98.2|97.7|100|100.9|100.95|101.75|101.5|103.2|102.3|102.8|104.9|106.9|104.95|102.75|100.2|100.6|101.45||101.95|101.6|
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.529|4.545|4.486|4.336|4.367|4.528|4.51|4.537|4.532|4.344|4.29|4.244|4.25|4.136|4.186|4.362|4.391|4.337|4.347|4.253|4.29|4.315|4.345|4.24|3.978|3.919|4.127|3.915|3.29|3.268|3.303|3.3|3.313|3.235|3.12|3.15|3.209|3.509|3.348|3.316|3.4|3.484|3.486|3.466|3.436|3.407|3.45|3.617|3.675|3.834|3.738|3.759|3.623|3.629|3.547|3.723|3.628|3.852|3.888|3.942|3.803|4.086|4.1|4.214|4.427|4.419|4.439|4.511|4.585|4.609|4.613|4.422|4.541|4.569|4.36|4.315|4.42|4.55|4.665|4.546|4.518|4.561|4.64|4.496|4.551|4.528|4.531|4.53|4.686|4.688|4.712|4.775|4.61|4.54|4.415|4.46|4.53|4.52|4.354|4.361|4.45|4.517|4.485|4.55|4.464|4.43|4.357|4.369|4.317|4.295|4.319|4.357|4.335|4.337|4.1|4.24|4.252|4.346|4.264|4.255|4.22|4.24|4.25|4.172|4.265|4.143|4.388|4.306|4.314|4.435|4.377|4.377|4.404|4.064|4.146|4.271|4.65|4.82|4.561|4.32|4.097|4.068|3.905|3.902|3.91|4.108|3.95|3.729|3.713|3.45|3.514|3.422|3.588|3.48|3.52|3.38|3.439|3.453|3.56|3.47|3.429|3.546|3.73|3.681||3.918|3.8|3.516|3.56|3.45|3.46|3.312|3.36|3.609|3.62|3.578|3.6|3.619|||3.382|3.3|3.36|3.212|3.11|3.234|3.211|3.231|3.192|3.337|3.42|3.688|3.59|3.414|3.451|3.165|3.26|3.45|3.627|3.999|4.377|4.5|4.488|4.685|4.909|5.15|5.27|5.354|5.462|5.492|5.728|5.844|5.95|6|6.116|6.23|6.236|6.324|6.304|6.298|6.208|6.172|6.19|6.126|6.114|6.106|5.932|5.91|5.894|5.976|5.86|6|5.922|5.886|6.15|6.156|6.19|6.17|6.296|6.268|6.228|6.316|6.374|6.43|6.502|6.642|6.56|6.72|6.618|6.686|6.64|
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.069|4.062|4.03|4.02|4.026|4.196|4.177|4.179|4.25|4.067|4.08|3.983|3.865|3.865|3.74|3.795|3.81|3.68|3.63|3.598|3.433|3.49|3.624|3.8|3.05|3.05|3.078|2.907|2.536|2.56|2.486|2.49|2.527|2.5|2.34|2.37|2.35|2.491|2.41|2.442|2.366|2.461|2.343|2.343|2.278|2.223|2.26|2.348|2.388|2.43|2.43|2.45|2.41|2.411|2.342|2.401|2.293|2.372|2.344|2.312|2.15|2.199|2.204|2.289|2.405|2.391|2.412|2.467|2.464|2.501|2.518|2.489|2.526|2.591|2.456|2.417|2.458|2.497|2.62|2.557|2.525|2.491|2.51|2.453|2.485|2.49|2.47|2.5|2.527|2.551|2.61|2.698|2.607|2.575|2.569|2.66|2.796|2.751|2.617|2.714|2.905|3.05|3.024|3.104|3.11|3.2|3.197|3.23|3.204|3.263|3.25|3.205|3.179|3.21|3.047|3.149|3.187|3.263|3.259|3.227|3.054|3.065|3.07|3|3.11|3|3.15|3.095|3.076|3.147|3.135|3.15|3.19|2.978|3.036|3.17|3.45|3.501|3.485|3.3|3.117|3.05|2.872|2.871|2.88|2.986|2.85|2.69|2.64|2.522|2.544|2.547|2.8|2.619|2.615|2.527|2.62|2.628|2.75|2.72|2.738|2.801|2.858|2.881||3.05|2.924|2.679|2.69|2.618|2.626|2.508|2.586|2.675|2.789|2.785|2.906|3.044|||3.015|2.861|2.93|2.886|2.675|2.75|2.78|2.962|3.0405|3.158|3.12|3.3895|2.904|2.7075|2.924|2.7135|2.779|2.881|2.91|3.31|3.341|3.538|3.581|3.75|4.025|4.362|4.278|4.37|4.42|4.42|4.665|4.739|4.95|5|5.083|5.159|5.198|5.222|5.248|5.308|5.28|5.25|5.25|5.202|5.08|4.981|4.76|4.7|4.7|4.82|4.619|4.64|4.55|4.554|4.717|4.704|4.747|4.728|4.814|4.819|4.776|4.846|4.913|4.998|5.07|5.096|4.968|5.051|5|5.078|5.031|
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|119.0666|119.0666|119.1332|118.9332|114.7332|115.3999|111.0666|109.9999|99.8666|98.7332|96.9999|97.3999|98.0666|96.7999|95.3332|97.2666|94.0666|94.3999|92.1332|89.7999|89.9999|92.8666|92.2666|88.8666|88.3999|89.1332|89.5332|93.3332|91.3999|88.6666|92.3332|85.6666|83.9999|81.9999|80.3333|80.1333|82.7333|85.4666|89.1999|90.1332|90.7332|96.6666|99.6666|101.4666|99.8666|101.6666|100.6666|100.3332|97.2666|97.3999|98.3332|95.6666|96.7999|96.3332|96.6666|97.9999|97.9999|99.5999|97.6666|97.0666|95.9999|98.6666|103.7999|108.0666|110.9332|111.1332|112.1999|110.7999|109.3332|107.9999|110.0666|108.9999|111.9332|110.7999|111.9999|115.9999|115.3999|114.7332|115.9332|115.9332|118.2665|117.7332|117.1999|116.9999|118.6665|116.5999|115.9999|114.3999|113.3332|116.5332|116.1332|115.9999|116.6665|116.6665|118.1999|115.0666|115.1332|116.4666|114.3999|113.2666|115.7999|115.2665|117.7999|114.9999|119.1332|123.3332|120.9999|124.5999|123.3332|123.5999|117.6665|102.6666|99.7332|99.3332|97.8666|97.9332|98.6666|98.6666|96.7332|96.0666|94.0666|93.7999|93.5999|93.5999|93.7332|93.0666|93.3332|92.9999|95.0666||93.7999|94.9332|90.3332|86.7999|84.9999|90.9999|93.5332|92.2666|94.1999|93.6666|93.6666|92.5999|93.0666|92.9999|90.9999|94.9999|88.3999|87.3999|83.5332|84.1999||79.7333|77.7999|75.0666|73.3999|73.8666|75.5999|75.1999|74.9333|74.5999|70.2666|68.9333|65.4999|65.3333||68.9999|66.9333|66.6333|64.0999|63.1666|60.3333|63.7999|71.7999|73.0666|69.9999|70.3333|73.9333|75.4666|||73.3333|68.4666|65.6666|66.2999|58.4999|58.4333|59.2666|59.3666|58.9999|62.4666|63.2999|64.6999|58.3333|55.9999|58.3333|52.9999|56.1333|62.2333|60.7666|64.9999|69.9999|76.3333|77.6666|78.3333|83.6666|89.1999|85.9999|86.6666|86.4666|83.5332|91.5332|92.3332|94.9999|99.9332|101.5999|100.9332|98.4666|99.1999|100.2666|98.5332|98.3332|99.6666|98.0666|96.7999|99.9999|99.9999|95.8666|94.3999|97.3332|93.3999|93.3332|91.3999|88.9999|89.3332|91.7999|98.6666|97.4666|98.6666|99.3999|97.7332|96.0666|95.9999|95.7332|95.1999|94.9332|92.9999|89.6666|89.3332||91.0666|91.5999|
05346|477|/equities/boliden|STOXX600/EAFAVALUE|277.276|279.536|273.543|280.224|282.68|287.102|287.397|286.611|289.46|292.703|291.818|294.275|291.622|293.783|290.737|292.703|292.703|287.298|277.866|271.578|274.132|274.525|274.624|269.711|265.388|267.549|265.093|262.44|257.822|252.418|251.534|244.557|245.638|240.332|236.009|237.778|243.182|243.87|253.499|254.973|253.597|255.66|248.389|246.424|247.112|247.702|251.337|252.516|254.481|253.007|256.446|252.123|259.787|257.429|254.776|262.047|260.573|258.411|260.671|260.377|256.839|263.619|263.815|270.988|268.728|263.324|260.278|262.243|264.209|260.377|265.289|261.85|269.22|261.752|255.366|263.226|258.411|258.608|253.99|251.534|254.383|251.141|255.267|251.239|249.47|246.621|248.586|248.095|242.101|242.003|244.656|243.673|242.691|237.778|234.634|239.546|236.009|240.234|233.651|235.027|239.448|240.824|246.13|240.725|239.939|237.778|237.778|232.865|232.865|232.079|231.883|235.616|233.946|231.686|226.282|226.184|222.45|220.681|217.635|216.555|212.919|209.775|205.354|197.395|201.423|199.753|206.827|204.469|201.325||204.273|207.417|206.336|200.637|196.412|204.371|210.561|215.867|213.214|212.624|216.063|208.301|207.319|205.354|202.111|207.908|203.585|204.666|205.648|202.013||202.897|203.388|192.63|185.162|185.899|191.549|192.286|198.181|190.222|187.52|188.699|189.043|187.962||201.423|196.412|200.048|202.013|199.458|199.458|191.254|198.476|201.423|198.476|193.17|202.995|196.609|||192.04|190.271|188.65|179.218|177.253|175.386|172.978|170.964|166.985|173.322|171.75|181.576|163.595|148.366|161.139|161.139|159.665|158.191|142.028|143.895|154.654|176.467|176.909|178.284|191.008|201.718|201.423|201.522|201.325|190.959|206.041|209.677|215.179|216.456|224.415|227.658|226.97|229.328|230.114|223.04|227.068|232.177|233.062|230.9|236.894|244.164|236.599|227.952|225.987|231.489|229.524|231.686|229.131|232.079|240.824|249.372|254.776|254.973|259.394|252.909|242.887|249.175|248.095|243.477|242.985|247.603|241.806|242.592||246.817|244.263|
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.291|2.295|2.233|2.238|2.236|2.288|2.269|2.25|2.238|2.237|2.228|2.161|2.147|2.18|2.183|2.241|2.297|2.22|2.21|2.192|2.189|2.18|2.169|2.1|1.99|2|2.036|1.85|1.638|1.6345|1.605|1.5795|1.625|1.5755|1.574|1.5755|1.602|1.702|1.669|1.7|1.665|1.72|1.68|1.676|1.672|1.64|1.6445|1.707|1.745|1.793|1.7645|1.7615|1.723|1.744|1.718|1.837|1.792|1.8755|1.886|1.9365|1.87|1.968|1.966|1.987|2.072|2.05|2.012|2.012|2.029|2.038|2.054|1.954|2.007|2.092|1.906|1.8105|1.83|1.882|1.91|1.87|1.8875|1.9|1.957|1.9225|1.953|1.95|1.943|1.945|2.005|2.016|2.04|2.075|2.02|1.9565|1.8945|1.9395|1.9835|1.93|1.8195|1.9065|2.011|2.059|2.021|2.095|2.08|2.129|2.11|2.146|2.08|2.07|2.078|2.08|2.028|2.034|1.9375|1.99|1.994|2.04|2.03|1.99|1.9135|1.9005|1.92|1.85|1.904|1.836|1.9335|1.922|1.8985|1.96|1.9475|1.9515|1.9675|1.7745|1.8315|1.86|1.985|2.023|2.032|1.96|1.89|1.8435|1.742|1.724|1.728|1.828|1.7355|1.616|1.5795|1.5255|1.54|1.543|1.645|1.5515|1.586|1.551|1.6165|1.6405|1.67|1.645|1.58|1.596|1.63|1.604||1.679|1.5975|1.536|1.609|1.5485|1.55|1.5615|1.58|1.615|1.645|1.6435|1.689|1.775|||1.75|1.74|1.7675|1.7205|1.64|1.672|1.65|1.7125|1.73|1.8135|1.738|1.766|1.695|1.625|1.8395|1.7195|1.67|1.74|1.73|2.05|2|2.02|2.04|2.1|2.19|2.36|2.42|2.36|2.36|2.36|2.48|2.53|2.62|2.64|2.68|2.75|2.76|2.81|2.82|2.87|2.85|2.78|2.94|2.9|2.86|2.82|2.67|2.69|2.67|2.68|2.59|2.62|2.63|2.62|2.7|2.7|2.72|2.76|2.77|2.75|2.71|2.74|2.79|2.78|2.89|2.91|2.86|2.87|2.85|2.86|2.84|
05348|13579|/equities/campari|STOXX600|9.212|9.18|9.31|9.418|9.42|9.348|9.446|9.436|9.45|9.45|9.49|9.46|9.77|9.554|9.496|9.5|9.382|9.622|9.526|9.558|9.64|9.74|9.72|9.734|9.656|9.8|9.63|9.5|9.352|9.13|9.1|8.832|8.85|8.98|8.74|8.934|9.078|9.064|9.108|9.232|9.12|9.44|9.324|9.482|9.423|9.46|9.6|9.54|9.383|9.33|9.26|9.29|9.31|9.372|9.294|9.322|9.309|9.336|9.187|9.338|9.218|9.32|9.24|9.311|9.352|9.22|9.26|9.095|9.181|9.007|9.1|8.946|9.027|8.817|8.85|9.1|8.829|8.711|8.528|8.604|8.694|8.6|8.716|8.57|8.579|8.598|8.53|8.565|8.578|8.638|8.7|8.542|8.55|8.5|8.425|8.542|8.58|8.6|8.514|8.5|8.667|8.625|8.22|8.143|8.214|8.219|8.242|8.21|8.11|8.195|8.096|8.06|8.05|8.222|8.045|8|7.885|7.865|7.898|7.816|7.66|7.466|7.526|7.496|7.432|7.624|7.794|7.728|7.68|7.67|7.58|7.584|7.446|7.318|7.236|7.332|7.412|7.4|7.48|7.448|7.338|7.418|7.26|7.35|7.358|6.898|6.964|7.04|6.944|6.732|6.894|6.758|7.25|7.01|7.16|7.17|7.25|7.154|7.24|7.1|7.038|6.92|6.85|6.87||7.102|6.82|6.804|6.75|6.52|6.648|6.68|6.7|6.958|6.85|6.806|6.622|6.67|||6.74|6.582|6.946|6.24|6.32|6.324|6.45|6.615|6.925|7|6.97|6.695|6.565|6.09|6.835|6.17|5.565|5.875|5.575|5.895|6.33|6.855|7.04|6.705|7.495|7.745|7.64|7.615|7.715|7.57|8.08|8.01|8.085|8.255|8.495|8.68|8.53|8.91|8.97|9|9.07|9.025|9.075|9.01|9.035|8.965|8.91|8.88|8.745|8.83|8.785|8.725|8.69|8.64|8.63|8.625|8.595|8.61|8.65|8.47|8.4|8.205|8.15|8.135|8.22|8.14|8.01|8.165|8.16|8.12|8.2|
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|953.6|949.6|953|947.6|944.2|954.8|935.2|932|944.6|938.6|946.4|930|934.6|936.2|921.2|931|937.4|936.8|950.8|944.8|950.4|962.6|963.2|953.2|953.2|960|949.2|918.8|868.6|857.6|857.6|825|824|812.8|815.6|820|846.8|843.6|850|841.2|839.2|868.6|869.6|870.2|876.8|898.6|899.6|903.6|889.6|890|876.6|865|880|880|861.6|859|849.8|858.8|848.6|844.2|830|842|836.2|864.8|888.8|865.4|863.2|855|858|870|864.8|854.8|879|870.2|874.8|874.8|865|873.2|874.8|887|891.2|891.6|889.2|872.2|876.2|888.6|876.2|874|880|886|910|920.8|910|912|913.4|925.4|930.4|928.8|920|944|947.6|937.8|932.6|932|944.2|947.2|939.4|937|935.6|948|938.4|936.4|932.6|929.8|880|883.2|889.8|884.4|887.2|885.4|882.8|873.8|866.4|876|880|872.4|903.4|900|883.2|903.4|881.2|885|869.6|854.6|855|885|901.8|930|910.8||906|888.8|885.2||886.6|874.2|879|860|844|||830|840.4|810|812.4|815|842.8|837.6|837.2||846.6|833|827|860|855|847.4|826.8|823.4|812.2|811.4|806.8|806.8|835.6|837|832.6|810.6|816|799.4||||793|811.8|817.2|757.6|767|761.8|779.6|727|738.8|714.8|711.4|721.2|671|705|661.4|690.6|725|707.4|722.6|731|806.4|825.8|847.6|905|927|908.8|900.8|890|934.2|925.8|934.2|970|998.2|1023|1023|1023|1014|1025|1019|1006.5|1006.5|1004.5|1004|1003.5|1010|998.4|990.2|986.4|993.6|996.2|992.8|990|1025|1048|1044.5|1060|1035|1054|1028.5|1024|1008|1007|999|1001.5|997.8|1004.5|1007|989.8|983.8|992.6|
05350|18976|/equities/castellum-ab|STOXX600|203.95|201|200.9|202.9|201.1|200.35|201.5|204.3|202.7|203.4|208.8|210.7|213.5|214.75|214.65|212|209|213.6|214|213.1|213.5|214|215.5|215.75|212.7|214.45|211.1|210.4|204.2|199|199.1|192.3|189|186.4|183.65|184.4|187.95|194|198.95|201.8|198.35|204.35|206.6|204.5|207.7|206|208.2|209|208|211.35|208.6|209.9|211.2|210|205.7|204.7|202.25|202|201.3|201.05|196.45|201.7|202.55|204.95|207.5|206.9|205.7|198.5|199.65|196.65|195.7|191.05|186.9|182.65|183.15|186.25|183.25|178.2|179.95|181|181.88|181.1|182.9|183.15|181.85|176.55|178.7|182.5|189.15|189.22|189.2|190.6|193.3|191.5|189.25|191.4|188.53|186.7|189.8|187.15|189|182.55|178.35|179.1|178.9|182.4|178.9|180.12|177.45|178|185.55|181.45|175.4|178.25|176.32|176.6|174.97|178.25|180.3|178.7|180.9|174.6|171.6|175.5|174.47|175.05|177.75|184.2|184.62||185.8|184.85|182.85|174.8|176.15|180.8|184.4|187.9|188.8|189.2|189.5|184|179.05|178.55|174.2|172.8|171.55|177.12|171.1|167.85||170.5|172.05|167.05|167.7|167.25|173.65|177.1|183.85|178.6|173.1|168.05|168.35|173.85||167.55|163.12|164.05|168.4|152.9|151.7|151.25|153.7|156.45|160.6|159.75|163.07|171.45|||169.35|165.38|165.4|162|158|160.1|163.9|165.8|161.9|163.07|157.5|162|149.4|145|157.38|136.38|132.55|158.3|164.1|182.25|188.8|210.9|215|213.1|235.8|239.1|231.7|226.2|223.5|225.6|240.5|242.05|248.8|251.8|252.6|254.2|249.4|246.8|249|245.8|239.9|241.8|241|240.5|239.6|238.2|238.4|237.4|235.8|236.7|236.25|236.4|235.4|235.4|225.1|226.9|227.6|226|229.4|228.5|225.8|223.2|225.6|225.9|225.5|223|220.9|220.5||221.85|220.1|
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|305|299.3|303.8|265|358.8|391.5|399.7|400|446.5|422.8|426|411.2|392.4|366|359|369|372.2|375|377.5|368.1|374|371|360|370|372.5|371||375|389|373|387.9|365|347.5|343.6|351.7|336|349|363.2|354.5|367.4|360|367.2|372|381.6|378|386.4|383|371|378|389.9|381.2|375.3|400|403|390.1|416.9|425|429.9|414|404.6|404|400.9|391.3|402|405|402|405.6|417.2|433|430|431.3|433|440|430.1|419.8|443.4|439.1|438.5|446|455.3|435|409.5|414|414.2|413.5|414|406|408|410.7|409.8|418|416.6|427.2|427|412|411.5|416.8|419|400|399.6|406|393.5|397.6|388|382.1|385.1|381.3|397|372|369.4|366|357.4|366.9|383|381.3|399.2|404.4|405|409.8|407|404.9|395.5|400|394|415|408|410|407.3|390|373.4|387.4|383.8|377.8|375|378.1||388.2|372|386.1|394.5|386.6|390|396|405|411|389.1|413|400|395.4|390|394.8|381.8|388.1|375.4|370.1|377.1|371|360.8|358|359.2|360|361.5|360.3|351||362.7|359.1|368.3|367.5|351.6|343|336|342.6|339|338.3|342.8|343.7|331|||331|295|329|305|289|282.1|283.5|283|280|282.5|275.9|284|277.1|257.1|281|258.3|269.5|262|235.9|230|228|271|275|266|294.6|303|300.3|295|287.9|276|308|301.6|316.2|327.6|328|330.6|330|325.4|327.6|319.3|313.1|311|313|310.9|313.3|309.5|303|293.5|280.6|278|277|277|271.5|277.1|273|274|281.9|281.7|268.7|253.8|282.5|289.4|290.5|287.8|289.5|284|283.5|287.1||287|282|
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|46.9051|46.7384|47.6646|48.2204|47.572|47.4053|47.8499|47.0718|46.3864|46.831|47.7387|48.0907|48.9984|47.7758|46.6828|46.9421|45.7195|47.4979|48.35|47.9981|46.6828|46.9977|47.4238|49.832|51.629|49.5542|47.0533|48.6464|52.796|52.5181|53.2591|51.0176|51.3326|51.1844|49.2763|50.2025|49.3133|50.3507|49.5912|48.7205|47.9054|49.1837|48.1277|48.5353|48.6279|48.9058|49.7209|48.9799|48.7761|49.1466|48.8132|49.4615|49.9617|49.5171|48.9428|48.5168|49.3874|49.4245|49.6468|48.9058|48.5168|48.5353|48.2204|48.8132|48.9428|48.2204|49.1281|47.924|47.609|48.0351|47.8684|47.4794|48.7205|47.6646|48.9984|50.9435|50.1099|50.2211|50.573|50.0173|50.184|50.2025|49.4986|50.147|50.0729|49.4615|49.9247|49.9617|49.4986|50.0543|49.7579|47.8499|48.8687|48.2204|47.5164|49.091|48.6464|48.7946|49.2207|50.2396|50.888|50.0173|50.0173|50.9435|51.3834|50.1744|49.1208|50.3125|49.6217|49.708|48.1363|48.3608|48.7926|49.3971|48.7581|49.2244|47.9636|47.4972|48.3608|47.8772|47.2036|46.9791|46.7546|45.4246|46.4437|45.6664|46.1155|46.6164|45.7701|45.0274|44.6647|44.6474|43.732|41.858|42.2466|42.9634|41.6249|41.2103|41.7544|42.9548|42.6353|44.1984|44.0429|44.9065|42.7475|42.3157|41.9703|43.6802|43.4902|43.1966|43.2311|42.8771|44.1638|44.2329|44.1984|44.8201|44.492|43.1966|44.3538|42.3935|41.9703|41.7112|41.4176|40.649||41.1067|41.8839|42.7475|43.1793|41.7112|43.5248|41.6162|41.9703|43.2657|42.4453|40.9167|39.1636|39.8113|||37.9201|37.566|39.8459|39.3795|36.9615|35.2343|35.4502|37.2206|37.3587|38.6196|37.1428|37.9114|33.4985|31.6073|35.2775|34.6039|34.8284|32.1168|30.4587|30.7523|32.3845|35.8647|37.5919|37.3156|40.9513|41.4262|40.8563|39.9409|38.775|38.7405|39.9754|41.2276|40.7267|41.1499|41.694|42.3503|41.4521|40.7699|40.9944|39.8977|39.8286|39.8113|39.5695|39.2241|39.2068|39.4314|39.3105|39.7077|38.9477|38.0669|37.566|37.8251|37.3156|37.566|37.3674|37.7387|36.996|36.8579|36.6506|36.4002|36.2102|36.1843|35.6661|35.9338|35.148|34.8889|34.578|35.2861|34.7939|34.0253|33.4899|
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|613.4|608.6|604.6|611.2|605.6|612.8|617.8|604.8|604.4|599.8|610.8|612|618|609.8|604.6|597.4|604.4|621|649.4|647.8|620|650.8|660|653.8|659.8|651|639|650|685.2|682.6|682.6|648.4|645.4|648|663.4|650.2|664.8|651.8|650.6|659.6|658.4|669.6|664.2|666|652.6|655|652.8|650|653.8|646|630|666.8|685|681.4|673|699.2|704.4|694.4|691.6|676.2|683|692.6|703|712.2|705.8|700|696.4|695|697.6|688.4|700.6|686.8|699.4|686.8|701.4|722.6|716.8|716.2|707.4|714.4|711|695|710|717.4|715.4|714.8|716.2|720.2|710.8|717.4|715.8|713.2|720.8|712.2|698.4|709|703.4|717|715|721|722.6|720|721|720|712.4|727|727|720|703|708|704.8|710|705.2|697.6|695.4|702.2|701.2|698.4|696|687.6|707.2|682.8|676.6|682.8|693.2|681.8|689.8|683|683|673.8|667.8|665.8|663|660|648.4|657.6|662|622|618.6||619.4|630.8|654||637.8|647|658|659|640|||647.6|642.4|641.6|636|640|629.2|622|616.6||600.6|586.8|596|593.2|583|593.4|594.2|605.4|604.8|603.4|590.8|598|595|590|594.2|549|538|523||||513.8|519|515|508|513.8|499.8|506|496|480|479.9|488.5|465.2|435.4|497.5|508.4|482.3|442.6|420|457.4|464.6|491.4|474.7|468.5|490|507|505|504|495.8|472|501|503.8|528.6|535|543.6|557.2|549.6|545.6|546.4|525|517.4|518.2|509.8|511.2|510.4|514.2|507|503|500|499.5|488.6|490.5|492.3|504.8|510|513|519.8|505.6|498|488.2|490|503|532|516|521.2|514.4|515.8|519.6|526|525.6|529.8|
05354|6687|/equities/close-brothers|STOXX600|15.3|15.17|14.54|14.48|14.51|14.78|15.09|15.09|15.19|15.34|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|11.68|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68|12.77|12.64|12.78|12.98|12.73|12.59|12.18|12.11|12.13|12.35|12.18|12.07|12.14|12.5|12.58|12.6|12.84|12.75|13|12.7|12.54|12.41|12.68|12.59|12.63|12.39|12.68|12.32|12.55|12.6|12.66|12.49|12.66|12.38|12.08|12.15|11.82|12.29|12.03|12.22|12.3|11.78|11.98|12.07|12.47|12.08|11.58|11.85|12.25|12.91|13.81|13.6|13|12.91|12.4|12.01||12.17|12.31|12.12|11.67|11.63|11.85|11.81|11.87|11.94|11.55|11.4|11.72|11.53|12.06|12.27|12.33|11.62|11.85|11.84|11.63||13.06|12.32|11.58|11.75|12.05|11.64|11.39|11.82|11.63|11.03|11.54|11.96|12.52|||11.63|11.72|11.09|10.6|10.77|11.63|12.38|12.09|12.1|12.64|11.46|10.85|9.965|10.01|10|10.03|11.38|11.37|10.35|11.55|12.6|12.76|12.91|12.83|14.34|14.76|14.66|14.59|14.83|15.08|15.96|16.27|16.67|17.12|17.25|17.16|17.21|17.47|17.51|17.42|17.38|17.16|16.99|17|16.86|17.09|17.04|16.84|16.78|17.15|17.26|17.3|17.1|17.59|17.43|17.55|18.42|18.41|18.63|18.47|18.53|18.7|18.55|18.69|19.5|19.2|19.09|18.95|19|19.16|18.85|
05355|41180|/equities/cnh-industral-nv|STOXX600|11.5|11.43|11.34|11.12|10.91|10.81|11.02|10.92|11.23|11.27|11.2|10.92|11.11|11.17|11.03||11.28|11.07|10.71|10.56|10.58|10.71|10.42|10.45|9.99|9.64|9.76|9.58|9.83|9.45|9.07|8.64|8.34|7.97|7.78|7.66|7.79|8.15|8.46|8.58|8.52|8.52|8.63|8.49|8.51|8.12|8.48|8.37|8.39|8.45|8.21|8.13|8.07|8.02|7.5|7.83|7.75|7.8|7.77|7.41|7.53|7.68|7.47|7.51|8.06|8.15|7.96|8.13|8.06|8.34|8.36|8.32|8.21||8.16|8.16|8.09|7.72|8.02|7.95|7.93|7.79|7.93|7.78|7.6|7.55|7.77|7.77|7.78|7.7|7.91|7.95|7.95|7.5|7.35|7.52|7.49|7.29|7|7.15|7.26|7.38|7.43|7.49|7.5|7.51|7.25|7.36|7.37|7.33|7.4|7.43|7.08|7.1|6.77|6.89|6.87|7|7.07||6.96|6.85|6.94|6.98|6.81|6.67|6.97|7.25|7.1|7.03|6.92|7.1|7.27|6.64|6.94|6.89|7.86|8.23|7.8|7.66|7.02|6.96|6.7|6.34|6.23|6.42|6.28|6.01||5.54|5.63|5.62|5.64|5.74|5.52|5.4|5.95|5.88|5.57|5.56|5.26|5.86|5.99|5.87|6.13|6.41|6.45|6.49|6.28|6.35|6.19|6.11|6.14|6.2|6.08|5.95|6.21|6.67|6.42||6.77|6.49|6.45|5.73|5.69|5.64|5.6|5.58|5.83|5.97|5.54|5.45|5.4|5.23|5.72|5.55|5.83|6.59|6.3|7.17|6.99|7.7|8.21|8.14|8.96|9.01|9.27|9.29|9.08|8.93|9.04|9.1|8.98|8.71|9.52|9.49|9.52|9.42||9.55|9.49|9.65|9.28|9.36|9.51|10.06|10.04|9.82|9.48|9.67|9.85|10.05|9.85|10.08|10.71|10.44|10.68|10.82||11.18|11.02|10.81|10.92|10.9|11.04|11.07|10.95|11.03|10.94|11.14|11.17|
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|123|122.8|122|121.6|121.4|121.4|122.4|123|123.6|123.6|122.2|124.8|124.8|124.6|125|124.6|124.4|126.4|128|128.2|128.2|127.6|127.2|128|127.8|129.4|128.8|125.6|123.6|123.2|121.4|118|118.2|117.4|115.6|115.2|117.4|120.6|121|121.4|123.6|124.4|122.6|121.2|124.2|125.6|126.8|127.4|127.2|127.6|128|129.2|128.6|129.8|127.4|128.4|126.2|126.8|125|124.2|124.8|125.2|125.4|129.4|129.4|128|126.4|125|123|123.4|124|122.4|122.8|121.2|124.4|124.2|123|123.2|123.6|123|124.4|122.6|123|122.8|122.2|118.4|120.2|121|123.8|124.6|124.6|125.6|121.6|121|120.8|121.4|122|122|121.2|118.8|121.6|120.4|119.2|120.8|123|123.2|123.2|123.2|122.2|122.2|123.6|125|123.4|124.8|122.6|122.8|122.4|124.8|123.6|123.4|124.2|122.8|123|124|124.8|123|126.4|127|127.4|128.8|126.8|127|125.4|124.2|121.2|121.4|125.4|128|131|128.8|128.4|126|121|123|124.4|123.4|121.2|122|119|118.8|118|120.2|125|125|129|127|124.8|125.4|124.8|124.4|123|123.6|124|126||124|122|121.8|120.6|121.2|121|121.8|121.8|125|124.2|123.8|124.8|125.2|||123.8|120.8|118.2|118.2|117.6|119|117|113.4|115|118.4|121.2|124.4|114.2|111.4|119.6|114.2|111.4|115.6|120|124.4|132.8|143.4|145.2|144.6|151.2|155.6|152.8|149.8|145.6|145|150|151.2|154.2|155.2|157.4|158.6|157.8|155.2|155.8|150|150.2|149|148|147.6|148|145|144.4|144.6|143.6|143.4|142.2|140.6|138.6|140|138.8|138.6|137|137|136.8|136.2|134.2|134|133|132.6|132.4|132.8|133|131.4|132.4|132.4|131|
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|931.6|933|939.6|928.8|917.8|925|919.8|894|890|900|911.2|911.6|926.6|935|902|903.8|908.4|924.6|944|934|933.8|928.4|930.4|967.4|959.6|950.2|932|964.6|960|957|965|920.8|980|938.2|947.6|937|965.4|961.8|972|971.2|970.8|979.2|980.2|993|991|979|999.8|994.6|986.8|989|983.2|967.6|983.2|985|985|1006.5|1011.5|987|987.8|982|987.2|978.6|988|996.8|992.8|1000.5|1025|993.8|1007|1012|1014|992.4|1008|999.6|1008|1043.5|1044.5|1064|1040.5|1037.5|1047|1046|1030|1041.5|1025|1016.5|992.4|1046.5|1025|1037.5|1037|1030.5|1040|1064|1054|1064.5|1079.5|1117|1074|1079.5|1085|1071.5|1081|1051.5|1072|1080|1095|1091|1092.5|1076|1064.5|1054|1042.5|1050|1065|1052|1035.5|1035|1037|1040|1037.5|1032|1018|1031.5|1048.5|1035|1040.5|1057.5|1076|1049.5|1057|1052.5|1048|1037|1051.5|1052.5|1036|1023.5|1044||1063.5|1078.5|1121||1108.5|1071.5|1113.5|1145|1103.5|||1084.5|1067.5|1051|1069|1070.5|1045.5|1042|1054||1044.5|1081|1067|1072|1066|1075.5|1076.5|1093|1080|1091|1070.5|1064.5|1071.5|1050.5|1074|1058|1045.5|1016.5||||984.4|1023|1045|1007|1022.5|976.4|980|932.4|923.2|919|971.2|934.8|920|1030|930.8|870.8|854.2|834.2|866.6|842|888.6|904|868.4|915|927.2|911.2|933.6|930.8|910|926.8|914|939.2|945.4|973|991.4|983|950|947.4|948|943|939.8|936.6|935|917|876|867.8|861|850|866.4|868.2|853.8|845|852.4|856|858.6|870|857|860.4|850|844.6|832|821.6|814.2|816.6|826.4|823.2|848|812|814|822.8|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|46|44.95|44.7|44.75|45.15|44.8|44.75|44.05|43.95|44.2|43.25|43.55|43.8|42.3|42|41.3|40.2|42.1|42.1|42|42.5|42.4|42.5|42.4|40.8|41.35|40.8|41.2|43.15|43.25|43|42.2|42.05|39.7|39|39.5|39.7|40.3|41.25|41.5|41.55|42.45|43.15|43.1|43.1|43.35|43.7|43.15|43.2|43|43.35|42.5|42.55|41.95|41.2|39.6|38.75|38.85|38.7|38.8|36.85|37.7|37|36.55|37.85|37.6|38.3|38.15|37.75|37.25|37|37|38.1|37.2|37.35|39.1|39|38.95|37.95|36.75|36.5|35.1|35.1|34.7|34.1|34.35|34.4|34.6|34.85|35.05|34.9|34.7|34.4|34.7|34.55|33.3|33.4|32.75|32.85|32.45|33.55|33.3|33|33|33.75|34.35|33.15|32.1|32.25|32|32.15|31.8|31.75|32.15|31.75|32.1|32.75|33.05|32.35|32.3|31.9|31.45|31.65|31.75|32|31.5|31.75|32|31.9|32.25|32.55|33.2|32.05|31.2|31.5|32.65|32.45|32.95|32.5|32.75|32.5|32.8|33.5|33.15|33.05|34.45|34.5|34|33|33|33|33|33.3|33.8|32.45|32.55|33.25|34.15|33.95|33.65|33.15|32.55|32.75|31.5||29.8|27.7|27.7|28|27.55|27.1|26.45|26.65|26.85|27.3|26|27.2|27.25|||27.85|26.7|27.75|26.65|25.8|26.2|26.75|26|26.22|26.5|25.9|25.3|24.5|23|25.3|25.64|23.72|23.34|24.02|25.18|26.04|28.98|30.5|32|33.52|34.64|34.9|33.56|33.62|32.74|33.86|33.78|35|35.18|35.1|32.9|32.64|32.44|31.94|32|32.12|32|31.4|31.3|31.54|32.06|31.3|31.2|31.2|31.2|30|29.76|29.18|29.12|29.6|29.14|29.52|28.8|29.06|28.9|28.9|28.6|29.08|29.36|29|28.8|28.36|28.28|28.36|28.14|28.12|
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|97.9|98.52|101.05|99.98|100.6|103|103|103.35|103.2|103.6|103.9|103.7|102.1|103.15|103.5|105.7|105|101.65|104|101.65|104.1|103.8|104.15|100.75|98.32|98.36|99|95|91.18|91.32|89.5|89|90.84|85.5|84.88|85|88.5|91.7|92.08|92.8|91.38|94.6|92.8|91.32|91.76|90.54|89.7|92.9|91.54|91.46|89.4|89|87.1|85.5|84.76|87|84.04|84|81.6|82.7|82|83.4|82|83.58|86.26|87.1|87.72|88.14|88.32|90|90.34|89|90.5|91.04|90.86|92.6|93.66|96|97.78|98.96|99.02|100.9|102|99.18|98.48|101.55|101.2|103|104.05|106.2|105.5|105.5|103.9|102.75|101.8|102.6|102.85|103.5|101.25|101.5|104.4|105.1|103.7|105.25|104.8|106.95|107|107|101.7|105|100.9|100.85|98.7|97|93.5|96.3|95.16|94.5|94|92.66|91|88.3|89.62|86.96|89|88|90.64|88.7|88.42|90.5|89|90|90|85.5|87|91.28|96|99.32|95.58||91.2|88.74|85.58||84.2|86|82|76.96|77.12|||74.62|76.04|73.4|72.66|71.68|74.62|75.96|78.46||76.48|75.78|76.8|76.7|80.4|82.84|79.08|74.5|72.5|72.5|72.34|70.72|71.8|74.4|71.78|71.72|74.18|75.42||||75.9|75|74.46|73.08|74.56|76|75.96|74.26|75.5|73.98|74.56|71.5|72.44|75.84|72.82|73.1|74.3|77.5|80.5|79.8|90|91.1|96.9|102.5|109|106.8|108|107|104.5|111|112.3|115|118|122.2|120.7|118.9|119.2|121.7|122.6|123.3|122|120|118|117.2|116.1|114|112.2|112.8|111|109.5|109|106.4|108.3|110|111|111|110|110.3|109|107.8|108.3|108.2|109|110.7|109.7|107.5|107.5|107.3|110.5|108.6|
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|234.6|232|230.5|235|234.2|221|217.9|216.6|217|216|220.9|225|234|224.3|216.4|217.5|218.7|223.2|220|214.4|218.2|219.3|225.2|224.6|224.4|225.9|228|234.3|215|212.8|218.5|207.3|202.3|201.2|200.3|204.3|214.2|215.5|214.5|216.8|213.5|215|206.2|204.7|207.7|204|203.6|215|206.7|206|199.95|199.85|200|194.3|194|200.1|199.95|200|184|179.2|184.3|184.1|183.25|185|186.45|185.2|191.45|190.15|190.85|187.15|188.65|186.3|191.5|185|189.25|194|186.2|186.9|185.3|186.45|187|188.7|184.6|187.85|186.2|189.4|190.55|199.85|215|205.5|209.6|205|200.3|198.5|193.6|192.2|190.7|199.5|196|195.15|199.75|196.55|195.5|194|195.1|196.85|197.5|197.85|192|191.2|195.15|187|187.15|185.4|186.35|186|184.5|189|184.4|182.2|177|173.7|174|176|180.05|183.3|186.85|189.55|191.65|186.8|190.1|188.05|183.55|179.35|176.3|186.6|191.85|191.4|190.1||190.6|187.25|192||186.5|184.4|189|188.5|178.65|||169.95|171|169.85|162.5|165.35|169.95|173.45|174||170.45|160|150|157|161.75|164.15|167.8|165.65|162|163.8|163|170|166|165.5|167.45|163.5|165|165||||150|146.65|141.25|148.05|149|147.4|156.45|142.35|144.8|141.2|147|145.55|138.8|152.5|150.4|140|146.5|151.7|162.4|170|189.9|194.9|191|203.2|214.3|215|216.5|217.5|204.4|213.2|211|219|221.2|231.5|230.1|231|229|232.2|228.4|231.7|232.7|230.5|233.2|229.4|226.5|221.2|227.3|218.9|223.9|222.2|223.1|221.7|222.8|222|218.7|221|220|221.7|215|213.2|213.2|213|210.4|209.5|207.8|203.9|207.6|206|208.5|209.8|
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|167.2|168.9|169.6|169.3|169.6|169.5|171.4|170.6|168.9|170.1|170.5|170|179.5|172|170.6|168.6|165.1|174.5|174.2|172|170.5|174.5|172.5|174.8|172.9|172.8|167|168|202.8|199.8|194.6|186.6|187.1|188.9|186.4|188.6|189.6|191|187.3|191.5|193.9|191.8|193.7|196.3|189|190.7|187.4|188.8|187.4|182.2|186|184.5|185|179.6|176.1|174.5|172.6|171|171|166.8|167.2|169|169.4|167.7|158.5|159.9|161|154.7|155.5|150.5|152.3|144.6|147.6|143.2|142|152|153|152.2|146.8|154|168.2|164.4|164.2|163.6|163.6|161.5|159.2|162.3|156.4|158.6|160.5|157.5|154|158.9|154|157|160.7|167.7|165.2|167|169|170.6|170|160.5|166|170|177.4|181.7|177.9|178.1|173.9|174.1|172.4|174.5|171.3|178.9|178.2|174.2|172|171.4|172.1|171.3|169.7|172.3|174.3|170.3|174.8|171.9|167|169.1|169.6|170.3|172|163.8|167.2|162.8|162|155.5|166|173.9|171.2|179.8|181.2|190.5|181|174.6|192.8|204|204.6|191|188|180|185.1|185.1|178.3|170.1|159.1|163.5|158|156.3|152.3|154.7|156.2|153||162.2|165.6|167.5|164|158|168.8|153.8|153.1|149|151|152|143.5|136.9|||131|127.1|125.3|119|118.3|119|118.4|117|111|110.1|114|117|120.2|111.2|114.7|108.6|106.5|111|113.5|107.6|112|109.2|109.9|99|101.9|106|106|106|104|103|105.2|105|111.3|112.4|117.2|120.2|121.4|116.3|117.2|115|114.7|116.3|115.5|114.3|114.4|113.8|114.4|113.3|112.3|113.8|114.7|115.4|113.7|113.8|115.2|115.1|114.8|114.5|117.5|114.5|117|116.9|117.2|116.3|119.5|119.5|117.6|115|116.8|116.1|114.9|
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|276|262|262|257|257.4|261|275|269.8|266.4|249.8|254.8|252|252.6|253.2|257|256.2|265|263|269.2|267|270.4|271.8|268.4|267.6|258.4|259||261|277.8|251|232.4|221|226|218.8|211|217|220|219|222.2|227|228.4|232.8|234|238.8|226.6|220|211|215.4|215|216.2|222.2|227|226.6|228|229|231|230.2|226.2|226|229.2|230.6|226.6|224|233.4|231.2|232|225|220|220.4|223.4|221.8|220|220|222.2|216|225|222.4|224|227|231.6|238.2|240.4|242.4|241.2|240|238.2|236.4|232|230|227|217.2|220|222.8|227.4|223.8|216.4|216.4|227|209|202.8|202|200.8|199.3|201.4|202.2|206.4|200.8|201.4|201|200|201.4|201|202.4|202.2|196.5|200|203.2|203|201|198|197.7|198.2|197.7|198.3|197.3|199.8|207.8|203.8|202.8|195.9|199.9|198.2|202|193|188.1||189.4|190|191|195.8|191|186.1|181.8|183.6|179.9|179|184.5|182|175.8|165.4|168|171|172|170|155|154.7|155.8|161|167.9|170.5|168.1|170|174|170.1||174|179.6|179.7|178|183|183.6|175.8|181.6|184.9|172|168.8|170|169|||165.7|165|169.6|168|156.5|157.5|157|161.5|151.4|152.2|144.5|150.2|147.2|144|150|143|153|139.8|135|127.5|136.5|149|146.2|145|156|157.4|152.2|153|146.6|139.4|156|157.9|159.3|165.7|167.9|169.7|166.5|162.1|163.5|167.8|165|163.2|164.4|162.5|165.2|168|164.6|167.8|161.5|161|157.3|155.3|155|160|166|166.9|159.6|159.3|155.1|154|156.9|153|159.5|150.5|145.6|142.7|142.5|141.7||144.7|144.3|
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|160.3|162.3|161.5|160.9|162.1|162.85|160.6|160.4|159|161.2|162.35|158.65|159.35|161.1|161.5|164.5|165|159.5|157.45|156.7|156.65|155.5|153.5|152.3|150|150|151.8|145.8|135.9|134.5|137.3|135.65|133|129.5|126.4|128.25|131.35|136|137.85|137.5|138.7|139.5|139|135.9|133.65|134.5|132.35|134|136.15|135.95|136.8|134.05|133|130.5|127.55|129.5|128|128.95|129.25|128.05|125.3|129.7|130.45|133|136|135.55|136.5|137|137.8|136.75|136.5|134.85|139.6|138.3|136.5|138.55|141.3|140.25|144.8|142.75|143|142.85|145.2|142.7|142.5|143.45|143|144|145|144.6|146.35|146.8|142.8|142|142.25|143|142.95|142.5|138|139.3|141.7|142|142.45|142.5|143.95|145.9|147.9|148|146|146.25|147.55|146.5|141.4|140|126.7|130|130|132.5|132.5|131.15|131.8|128|129.95|127.5|130.25|126.8|131.45|130.2|129.45|133.2|131.5|131.9|133.9|127.5|131|138|143|147.4|143.95|140.5|139|136.5|134.5||132|134.1|128.85|123|120.9|118.95||120.1|123|116|114|113.7|118|116.75|120|117.5|116.9|119.1|120.9|120||119.55|119|113.6|111.5|109.5|110.6|106|108.15|113.65|111|111.4|114.8|112.65||||115|117.85|114.3|111.3|114.75|114.15|115|109.3|114.2|107.3|110|108.8|104.9|115|102|97.22|107.85|108|113.3|115.7|127.8|126|100|148|158.05|162.3|162.2|160|156.5|167.4|168.6|172.45|172.4|175.25|176|175.55|175|175.95|174.95|174.5|174.8|174.65|174.15|175.3|167.8|162.8|164.55|164.45|162.15|161.95|163.25|158.5|161.1|162.35|161.8|163.05|162.85|164.25|163.75|162.7|162.75|165.65|165.6|166.95|167|163.7|166|165.25|165.75|164.75|
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|114.45|113.1|112.8|111.2|109.4|112.25|110.55|106.45|108.6|108.4|106.3|106.95|109|106.5|106.05|107.45|108|109|107|105|102.9|103.8|100.8|103.2|94.44|95.24|92.18|96.6|104.2|104.5|103.9|101.7|100.5|97.04|95|95|99.9|100.45|105.75|105|107.75|113.25|111.95|115|112.8|113|112.4|117.9|112.4|113.35|114.5|113.7|112.5|112.5|112.05|112.3|113|114|113.2|109.95|107|108.5|104.15|108.5|110.15|109|109.95|106.45|106.8|106.1|105.35|103.9|105.05|103.2|102|107.05|106.3|105.45|106.1|105.1|105|101.9|104|101|100.1|100.6|100.05|99.5|95.34|95.68|96.98|96.74|94|94|92.78|93.4|92.98|91.26|85.16|85.14|85.9|86.54|89|84.08|85.28|87.34|87.94|88.04|84|89.96|92|87.62|87.06|86|84|86.38|84.68|86|86.38|85.64|84.3|84.84|83.78|81.08|81.74|80.56|82.52|82.8|85.26||85.78|85.34|82.54|79.02|74.9|78.52|86|85.2|83.72|87.48|87.22|85.44|83.48|84.02|80.8|83.7|81.8|81.9|78.92|73.8||75.6|74.5|72|69.98|69.04|70.94|71.28|73.02|69.96|68.38|66.38|63.04|63||65.8|61.14|58.98|57.6|53|53.52|54.36|52|51.92|48.29|47.24|50.8|50.58|||49.8|46.5|45.71|40.5|38.64|40.21|43.64|41.6|41.14|44|40|44.01|42|41.22|45.79|42|50.02|56|53.96|59.96|65.1|69.02|70.32|69.78|73.52|77.18|78.98|81.1|86.2|80|83.5|84.92|85|86.32|91.52|91.82|90.12|90.48|87.46|87.6|88.88|89.18|85.28|84.48|88.1|87.3|86|86|87.3|85.82|94.5|93.64|90.5|93|92.9|93.84|95.24|95.5|94.86|92.92|91.5|91.62|91.62|95.12|94.94|95.34|96.34|95.62||97.84|94|
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1000|984.4|980|983.8|986.8|1002.5|1008.5|992.6|993|988.8|998.8|995|985.2|1019|1022.5|1025|1027.5|1027.5|1040|1004|1001|1000|1001|1020|1021.5|1023|1025|1037.5|1144|1117.5|1103.5|1069|1050|1042.5|1010|967.8|1019.5|1034|1032|1057|1061.5|1062.5|1051.5|1075|1058.5|1075|1088|1080.5|1080.5|1068|1070|1050|1070.5|1057|1058.5|1043|1050|1033|1030|1015.5|1002.5|1001.5|989.4|988.4|996.2|990|979.8|971.4|985.8|988.6|990|962|972.8|950.2|958.6|988|971|976.6|968.2|974.4|978|961.4|951|948|935.8|935.2|932.2|931.2|925.6|939|920|909.4|906|915|898.8|895.4|896.8|901.2|873|914|876.8|869|866|862.6|867|868|873.4|864|854.4|853.8|845.4|848|846.8|840|836.2|837.8|841.2|837|840|831|827.2|810.6|816.6|791.4|792|795.2|819.8|810|770.8|780|765|769|769|755.8|730.4|740|747|735.4|746.2||738.2|742|721.8||722|703.8|728.4|742|741.4|||719|719|700|690|703|705.2|709.6|703.6||694|686.4|670|667|678.6|712.8|681.8|680.2|669|648.6|660.6|651.8|652.4|665|642.4|636.8|642.4|652.6||||632.2|629.4|616|600.6|608.8|604.2|634.2|592|585|542|552.6|501.6|483.9|498|459|523.6|580.6|550|603.6|592.4|644.6|630|615.2|692.8|724|722.2|700|701.8|670|693.8|692.6|728.2|751|779|791.4|775.4|766|777.2|775|769.2|775|773|779.2|780|785|754|744.4|740|742.2|761|753.6|755|750.6|757.2|768.6|748.6|759.2|770.6|773|769|758|754.8|748|757|760.8|748.8|752.4|746.4|767.6|768|
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.84|4.777|4.8|4.76|4.751|4.69|4.688|4.64|4.62|4.581|4.538|4.47|4.5|4.592|4.515|4.528|4.443|4.518|4.517|4.444|4.36|4.446|4.492|4.55|4.556|4.556|4.362|4.399|4.441|4.419|4.419|4.234|4.303|4.25|4.15|4.35|4.305|4.34|4.351|4.4|4.4|4.467|4.511|4.568|4.529|4.67|4.65|4.515|4.38|4.409|4.351|4.241|4.259|4.283|4.25|4.227|4.13|4.166|4.185|4.173|4.15|4.151|4.198|4.237|4.22|4.24|4.251|4.241|4.3|4.3|4.324|4.194|4.268|4.136|4.363|4.41|4.339|4.27|4.265|4.283|4.372|4.35|4.414|4.32|4.287|4.28|4.319|4.37|4.359|4.378|4.382|4.364|4.35|4.371|4.418|4.414|4.379|4.352|4.25|4.323|4.289|4.347|4.381|4.417|4.531|4.55|4.536|4.508|4.442|4.3883|4.2935|4.2808|4.2817|4.4137|4.3521|4.4567|4.399|4.2026|4.3922|4.3824|4.2221|4.1547|4.1537|4.0853|4.0657|4.056|4.0794|4.1127|4.1234|4.0687|4.1039|3.9934|4.0071|3.9582|4.011|4.0599|4.1254|4.057|4.0267|4.2905|4.2534|4.2026|4.1381|4.1723|4.0892|4.0697|4.1498|4.2202|4.1342|4.0755|4.055|3.9846|3.969|3.8517|3.8087|3.8419|3.8087|3.8576|4.0462|3.9094|3.797|3.794|3.7256|3.6963||3.7628|3.7305|3.7198|3.7334|3.6944|3.7403|3.622|3.5996|3.709|3.7901|3.6338|3.622|3.7139|||3.538|3.5243|3.5566|3.5429|3.4715|3.4891|3.4832|3.5048|3.4217|3.41|3.4793|3.4432|3.1187|3.0298|3.1295|3.4793|3.4324|3.4578|3.3542|3.5204|3.7628|3.9602|4.0198|4.0071|4.4176|4.6424|4.4684|4.3199|4.2993|4.1733|4.398|4.4215|4.6023|4.6658|4.745|4.8281|4.789|4.7186|4.6062|4.5446|4.5603|4.5935|4.5505|4.4762|4.4274|4.4078|4.3883|4.4156|4.3853|4.3218|4.2944|4.2241|4.2514|4.1977|4.1342|4.0599|4.0364|4.011|4.0423|3.9915|3.967|3.8507|3.8087|3.7872|3.7198|3.7501|3.7286|3.7501|3.7354|3.753|3.7735|
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|180.338|181.666|180.75|182.535|184.824|185.648|185.648|182.627|183.542|182.49|184.915|189.401|187.662|187.204|187.936|188.669|186.838|189.767|189.493|188.028|187.753|189.401|190.408|188.577|186.472|186.929|182.169|184.275|195.168|192.239|193.429|190.408|188.76|184.366|180.659|182.169|186.746|186.746|187.936|195.901|187.662|189.126|191.781|191.323|189.676|189.493|190.316|189.584|191.049|188.303|187.936|188.669|190.133|190.408|190.225|191.69|191.598|188.943|186.289|183.176|175.029|177.775|173.93|177.958|177.684|176.31|172.1|168.85|169.262|167.431|167.889|164.502|168.667|171.459|169.124|174.8|171.321|172.374|172.374|172.466|173.93|170.909|171.459|168.438|165.737|165.875|162.716|162.716|163.769|164.868|163.723|165.371|162.03|161.572|157.224|156.446|154.706|154.981|150.038|150.267|154.157|152.693|154.157|153.104|151.96|154.066|152.555|156.537|154.89|161.114|162.03|162.945|161.023|161.481|157.727|156.766|158.368|150.907|149.443|148.985|142.989|142.531|143.721|140.975|144.179|140.289|146.468|143.035|143.676||146.147|149.031|144.179|137.085|136.215|142.394|146.422|148.619|148.299|148.344|151.96|147.841|144.042|143.035|142.074|141.753|139.694|138.687|133.194|128.159||130.631|133.377|126.374|122.301|123.491|126.283|124.772|127.29|125.413|121.66|118.73|115.847|119.783||127.244|121.66|119.692|118.639|115.709|116.259|116.945|118.547|119.417|116.808|112.734|116.213|121.339|||118.547|113.879|111.682|105.091|104.77|108.844|111.315|112.46|108.066|113.833|108.661|107.288|100.697|97.355|106.189|97.721|99.186|104.963|105.718|119.499|125.993|139.51|139.057|135.092|143.474|149.515|149.515|147.703|149.515|146.042|155.254|152.913|157.444|160.842|165.146|165.6|168.318|166.883|168.62|169.149|169.979|170.734|170.432|172.32|173|172.396|168.847|171.263|172.698|167.94|177.002|178.059|174.284|177.002|178.663|179.192|185.006|181.684|184.251|180.853|175.341|178.21|177.908|177.833|177.38|175.945|173.83|173||175.19|173.604|
05369|18977|/equities/elekta|STOXX600|111.38|111.45|111.1|109.07|108.65|108.25|109.9|111.5|109.3|109.83|110.2|115.45|116.38|113.25|112|108.5|105.65|106.3|106.5|108.75|108.65|110.53|110.6|112.4|109.17|111.1|112.5|112.65|108.55|107.25|109.75|104.95|104.65|104.65|102.1|102.35|105.8|105.1|109|112.2|114.05|115.45|116.4|116.53|115.78|116.17|116.65|115.85|114.15|112.85|111.97|112.35|112.9|112.9|111.55|113.45|113.55|112.45|112.95|111.45|111|113.3|113.03|116.25|117.95|116.9|120.45|121.7|120.7|119.05|119|118.7|118.3|115.95|114.9|115|109.28|109.25|106.58|104.6|106.5|104.17|96.28|98|98.6|98.3|97.12|98.38|97.96|97.44|97.5|98.46|98.26|98.52|96.06|99.5|95.99|102.9|102.6|88.8|91.67|89.71|87.26|84.56|84.54|85.93|85.81|86.38|85.8|85.23|86.54|85.7|87.11|87.35|86.32|88.65|88.54|90.1|88.99|87.38|89.7|87.14|85.6|86.73|85.52|84.91|87.44|86.5|88.28||88.52|87.6|85.56|82.8|82.8|86.52|89.23|91.45|91.88|93.42|92.9|94.3|100.8|100.55|108|105.3|102.95|103.1|101.8|99.5||100.7|102.55|99.88|88.38|88.54|90.12|91.65|91.91|90.2|88.56|89|86.01|87.28||88.24|84.04|83.36|86|86.52|88.46|86.94|89.01|88.1|89.53|85.8|88.34|87|||87|86.22|88.86|81.3|80.7|80.44|81.13|80.82|76.98|77.56|77.9|78.45|69.27|63.26|71.84|72.5|71.12|74.2|72.42|75.74|75.71|86.82|89.34|89.46|101.45|105.05|104.2|105.95|103.95|102.88|107.67|104.65|108.25|112.12|107|109.15|115.3|115.15|116.95|115|115.5|118.15|118.38|116.7|116.95|117.37|115.15|112.1|110.05|112.1|112.05|110.8|112|112.4|112.9|115.25|116.6|116.8|113.4|114.5|113.38|111.05|109.36|114.62|116.25|116.65|116|121.05||123.38|124.03|
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|94|92.6|93.8|94.4|94.5|93.3|94.8|93|91.8|92.5|93.4|93.2|94.8|95|93.7|93.7|93|93.9|94.4|93|91.6|91|92.4|93.3|93|92.4|90.6|89|88.7|87.8|87.4|84|84.5|83.5|83.1|83.6|86.2|88|86.7|87|87.3|88.7|87.8|88.3|89.5|90.8|90.7|91.9|90.2|91.5|91.1|90.6|90.7|90|88.2|85.5|86.7|87.1|87.9|87|86.5|84.7|84.9|86|86.4|85.7|86|84.6|85.7|85.6|85.6|85.8|87|84.5|88.2|89.7|88.1|90.5|88.7|89.4|89.9|91.2|92.3|90.7|90.6|91.1|91.4|92.1|91|91.4|92.5|89.5|88.7|88|88.1|88.5|89.1|90.1|92|92.7|95|96.8|96|94.3|96.1|97.1|97.2|97.1|96.1|95.7|94|96.2|96|96.2|96.2|98.5|98.5|97.6|99.2|98.6|97.5|96|94.4|95|95.2|94.8|95.6|96.2|95.5|96.5|94.5|94.8|95.9|94|94.7|97.4|96.6|98|98|103|105.8|104.4|101.8|106.8|100.2|99.8|103.8|104.8|104|102.2|103.8|99.1|103|104|106.6|110.8|107.4|106.4|107.2|104.8|101|102.6|100.2|102||103.8|102.4|104|103.4|106|103.6|101.6|98.5|95|92|87.1|89.8|91|||88.3|86.7|93|94.8|92|91.1|88.2|96.4|88.8|89.2|88.3|87.5|83.8|84.7|86.9|74|70.8|70.2|70.9|72.6|78.4|83.1|88.7|91|100.2|100.4|96.4|96|90|91.1|94.8|95.3|97|98|99.1|99.3|97.5|96.4|95.1|92|91.3|91.2|91.6|91.3|89.8|89.4|88.3|87.5|87|86.7|86.7|87.1|86.6|86.8|85.9|85.5|84.7|84.1|83.5|82.2|82.8|82.3|80.1|79.4|79|78.1|78|79.1|79.3|78.9|79.4|
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.75|44.38|44.85|44.73|44.74|44.79|44.8|43.85|44.25|44.55|44.63|44.86|45|45.32|45|45.48|44.79|45.91|45.7|45.22|46.05|45.55|45.7|45.38|45.33|45|45.32|45.1|44.7|44.39|44.34|43.38|43.5|42.5|42.57|43.12|43.7|44.31|44.8|44.69|45.26|45.98|46.72|47.45|49.82|50.52|51.04|50.78|49.54|50.1|49.1|50.08|49.48|48.75|48.9|50.28|50.52|50.86|51|50.7|51|51.08|50.14|50.42|50.62|50.02|50.08|49.49|50|50.04|50.74|49.98|50.4|48.48|49.35|50.3|50|49.53|49.71|50.38|49.99|50.54|50.8|50.14|50.24|50.36|50.58|50.5|50.74|51.18|51.36|50.1|50.86|50.26|49.99|50.38|50.66|51.26|50.26|50.66|51.06|51.42|51.86|52.5|53.26|53.3|53.3|54.14|53.26|53.26|54.18|56.5|55.02|55.34|55.5|56|54.26|54.46|54.24|54.18|55|54|54|53.7|54|53.12|53|53.5|52.76||52.78|53.8|53.38|52.5|52.56|53.62|53.56|53.8|54|55.24|54.68|54.6|56.64|56|54.4|54.38|54.34|54.18|54.18|53.94||53.5|55.06|54.6|54.98|56.18|55.7|55|54.76|54|54.18|55.6|54.96|55.1||55.14|55.96|55.38|56|55.72|55.3|54.78|53.2|54.26|54.22|54.94|54.94|53.96|||53.32|52.4|53.1|54.32|56.56|56.98|55.22|55.36|53.94|53.22|52.38|52|52.4|51|55.78|51.8|48.98|42.5|42.22|44.12|46|49.01|50.8|50.26|54.36|55.56|54.66|53.76|52.8|53.22|55|55.44|57.2|57.36|57.48|57.5|56.88|56.18|56.3|56.1|55.54|56|55.44|55.4|55.36|54.98|54.32|54.5|54.32|54.58|53.5|51.8|52.4|52.4|52.5|52.4|51.94|51.74|51|50.38|50.18|50.12|49.71|49.72|49.79|49.43|49.5|49.88||49.4|49.25|
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.12|20.32|20.48|20.28|20.41|20.3|20.12|20.14|19.8|19.8|19.95|19.9|20.44|20.72|20.42|20.76|20.53|20.3|20.39|20.03|19.75|19.765|20.01|19.795|19.385|19.77|19.9|19.52|18.96|18.72|18.975|18.52|18.88|18.495|18.4|18.9|19.105|19.81|19.54|19.33|19.135|19.72|19.3|19.245|19.325|19.615|19.63|19.47|19.44|19.5|19.295|19.485|19.78|19.725|19.685|19.875|20|20.21|19.85|19.615|19.64|19.575|19.6|20|20.22|20.15|20.35|20.18|20.39|20.33|20.37|20.04|20.45|20.04|20.16|20.7|20.38|20.62|20.64|20.79|20.83|21.1|21.69|21.17|21.27|21.47|21.43|21.49|21.56|21.8|21.87|21.63|21.66|21.28|21.23|21.25|21.05|21.63|21.37|21.54|21.89|22|21.78|21.85|22.11|22.19|22.05|22.2|22.06|21.8|21.38|21.8|21.26|21.46|20.8|21.14|21|21.81|22.84|22.5|22.1|21.82|21.85|21.8|22|21.55|21.95|21.89|21.93|21.87|21.42|21.53|21.53|20.51|20.78|21.1|22|22.1|21.89|22.26|22.16|21.5|21.05|20.7|20.82|21.1|21.11|20.95|20.68|20.49|20.63|20.35|21.43|21.4|21.67|21.5|20.92|20.56|20.8|20.6|20.39|20.5|20.49|20.75||20.8|20.19|20.32|20.8|20.84|21|20.25|20.15|19.79|19.955|19.59|19.85|20.38|||19|18.9|18.8|19.135|18.52|18.1|17.815|18.105|17.92|18.72|18.02|18.76|18.365|17.9|18.7|18.55|17.245|16.94|16.655|16.775|17.91|19.41|20.64|21.05|23.1|24.16|23.78|23.78|23.61|23|24.01|24.1|25.09|25.55|25.66|25.62|25.23|25.3|25.54|25.26|25.18|25.13|24.9|24.78|24.59|24.61|24.39|24.43|24.35|24.4|24.32|24.42|24.11|23.96|24.26|23.97|24.1|23.89|23.69|23.4|22.74|22.75|22.87|23|23.1|22.8|22.42|22.9|22.85|22.8|23|
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|22.56|22.31|22.79|23.04|22.77|22.68|22.64|22.7|22.52|22.83|23.3|23.29|23.95|24.15|23.9|24.07|24.36|24.84|24.92|24.63|24.05|24|24.17|24.24|24.11|24.4|24.2|24.09|24.61|24.12|24.23|23.75|23.72|23.1|22.5|22.69|23.28|24.13|23.82|23.71|23.7|23.98|24|24.17|23.87|24.02|23.75|23.75|23.39|23.31|23.18|23.21|23.2|23.22|23.08|23.03|22.92|23.1|23.05|22.64|22.27|22.57|22.61|22.99|23.22|23.25|23.63|23.45|23.62|23.36|23.45|23.08|23.47|22.96|23.42|23.65|23.39|23.46|23.43|23.4|23.35|23.57|23.77|23.6|23.48|23.5|23.77|23.88|23.94|24.43|24.54|24.23|24.29|24.02|23.67|23.96|24.18|24.38|24.02|24.11|24.52|24.66|23.83|23.8|24.24|24.39|24.4|24.87|24.46|24.46|24.06|24.2|23.83|23.92|23.35|23.65|23.4|23.32|23.7|23.24|22.69|21.94|21.96|22|22.55|22.51|22.8|22.65|22.51|22.24|22.07|22.04|21.83|21.03|21.42|21.97|22.31|22.69|22.44|22.66|22.55|22.02|21.81|21.5|21.58|21.25|20.75|20.66|20.35|20.3|20.18|20.05|20.65|20.28|20.47|20.61|20.45|20.23|20.33|20.29|20.12|20.2|21|19.75||20.74|19.77|19.5|19.82|19.3|19.65|19.41|19.405|19.65|19.725|19.52|19.555|20.48|||19.04|19.135|19.04|19|18.97|18.88|19.2|19.565|19.37|19.44|18.055|18.14|17.2|17|16.95|16.46|16.45|16.26|16.5|17.275|19.125|20.52|21.6|21.92|24|24.48|24.01|24.16|23.59|23.69|24.51|24.44|24.6|25.22|25.79|25.78|25.74|25.36|25.22|25.07|24.97|25.08|25.15|25.03|25|24.81|24.58|24.75|24.79|24.82|24.69|24.67|24.22|24.37|24.58|24.41|24.36|24.52|24.61|24.2|23.85|23.6|23.54|23.56|23.29|23.03|23.1|23.65|23.69|23.83|23.88|
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.196|8.106|8.073|8.124|8.208|8.157|8.21|8.181|8.149|8.2|8.338|8.309|8.453|8.5|8.401|8.522|8.418|8.25|8.261|8.155|8.078|8.07|8.062|8.07|8.052|8.134|8.082|8.05|7.84|7.639|7.418|7.075|7.048|6.879|6.87|6.99|7.282|7.479|7.478|7.444|7.494|7.62|7.477|7.58|7.486|7.666|7.712|7.699|7.515|7.55|7.622|7.374|7.413|7.49|7.4|7.46|7.455|7.43|7.4|7.35|7.396|7.4|7.306|7.433|7.37|7.5|7.618|7.561|7.7|7.635|7.654|7.518|7.609|7.435|7.539|7.723|7.574|7.658|7.7|7.63|7.794|7.761|7.89|7.805|7.781|7.781|7.8|7.79|7.886|7.925|8.073|7.922|7.918|7.84|7.749|7.82|7.912|7.915|7.731|7.759|8.186|7.773|7.917|7.901|8|8.188|8.262|8.425|8.251|8.258|8.09|8.072|8.045|8.118|7.87|8.115|7.936|7.891|7.99|7.98|7.77|7.745|7.717|7.689|7.7|7.64|7.781|7.674|7.52|7.537|7.5|7.599|7.51|7.183|7.251|7.416|7.578|7.612|7.47|7.555|7.474|7.25|7.059|6.975|6.79|6.634|6.504|6.561|6.47|6.265|6.224|6.034|6.073|5.828|5.916|6|6.1|6.094|6.26|6.25|6.12|6.12|6.054|6.065||6.324|6.102|6.126|6.036|5.86|6.015|6.022|6.086|6.219|6.364|6.27|6.405|6.482|||6.351|6.283|6.277|6.2|6.157|6.099|6.208|6.408|6.22|6.154|6.213|6.459|6.2|5.669|5.888|6|5.65|5.754|5.6|5.586|6.045|6.832|7.135|7.251|7.969|8.237|7.801|7.774|7.63|7.664|7.859|7.757|8.09|8.177|8.439|8.571|8.529|8.38|8.28|8.21|8.101|8.2|8.203|8.198|8.2|8.047|7.967|7.97|7.881|8.1|7.964|7.9|7.66|7.73|7.64|7.532|7.615|7.629|7.58|7.63|7.454|7.411|7.401|7.44|7.318|7.303|7.231|7.239|7.2|7.2|7.167|
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.832|8.8|8.618|8.901|8.919|8.874|8.888|8.675|8.75|8.55|8.464|8.379|8.3|8.473|8.501|8.68|8.76|8.466|8.223|8.081|8.077|8.068|7.96|7.78|7.508|7.491|7.797|7.416|6.649|6.55|6.62|6.36|6.446|6|5.877|5.959|6|6.289|6.28|6.366|6.301|6.613|6.511|6.557|6.498|6.62|6.67|6.81|6.86|6.92|6.808|6.843|6.72|6.6|6.392|6.73|6.627|6.855|6.76|6.88|6.828|7.082|7.023|7.26|7.59|7.578|7.617|7.49|7.6|7.561|7.609|7.506|7.744|7.665|7.664|7.677|7.805|7.851|8.023|8.02|8.16|8.055|8.22|7.909|7.956|8.02|8.04|8.06|8.219|8.21|8.32|8.244|8.038|7.845|7.886|8.03|7.94|7.578|7.561|7.821|8.39|8.477|8.481|8.495|8.55|8.73|8.853|8.85|8.76|8.895|8.792|8.842|8.62|8.6|8.35|8.732|8.74|8.674|8.803|8.722|8.538|8.542|8.62|8.381|8.549|8.41|8.854|8.839|8.836|8.902|8.85|8.954|8.8|8.315|8.5|9|9.39|9.698|9.6|9.08|8.961|8.925|8.392|8.252|8.41|8.535|8.274|8.35|8.288|8.14|8.39|8.39|8.74|8.358|8.666|8.451|8.67|8.592|8.71|8.62|8.455|8.67|8.5|8.452||9.003|8.76|8.351|8.385|8.25|8.459|7.995|8.217|8.557|8.571|8.694|9.072|9.57|||9.445|9.197|9.6|9.6|9.8|9.5|9|8.75|8.227|8.602|8.516|8.5|7.6|6.992|7.1|6.75|6.748|6.752|6.743|6.918|7.779|8.35|8.3|8.3|10.796|11.17|11.118|11.358|11.37|11.46|11.894|11.928|12.268|12.382|12.836|12.972|12.99|12.906|12.932|13.01|13.07|12.99|12.85|12.87|12.97|13.142|12.79|12.69|12.688|13|13.136|13.43|13.25|13.35|13.464|13.5|13.75|13.814|13.89|13.93|13.798|13.9|13.99|14.1|14.194|14.2|14.356|14.316|14.2|14|13.876|
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|149.4941|147.7701|145.7506|146.8342|143.8296|146.785|145.0117|141.2682|141.8593|141.8593|140.5786|141.416|141.0712|141.3175|139.5935|140.8742|144.2729|144.6669|143.8296|141.8593|141.3667|142.3519|142.8937|142.7952|141.9086|139.5935|141.4652|145.9476|145.9476|143.5833|142.4504|136.1948|134.9141|130.0377|130.5303|129.6929|134.1752|134.4215|133.0916|127.0823|124.3239|127.2793|127.0823|128.363|126.7375|127.7719|127.5749|127.0823|129.1511|128.0674|128.0674|127.4271|129.6436|129.5451|127.7226|128.8555|131.3676|130.4317|126.0972|125.6046|124.0776|125.1613|125.2105|126.5897|126.6882|125.7524|126.8853|125.8509|128.0674|126.4912|129.5944|127.0823|128.8555|126.7867|125.3583|130.0377|126.6882|127.4271|127.6241|132.0572|131.3184|128.5107|129.3481|128.0674|128.5107|125.9986|127.7226|128.1167|125.6046|127.8211|127.6734|126.3927|125.5553|124.9642|124.5209|125.6538|123.9791|123.4373|120.3834|121.7626|124.1269|124.6195|127.4763|122.5999|120.7282|120.6789|124.3732|124.1269|122.6492|122.5507|119.743|120.2356|118.0191|116.8861|114.7189|116.7876|115.0637|114.8666|115.8518|114.3248|115.1622|113.4382|115.8025|113.4382|113.1426|114.5711|115.8518|117.2309|114.4726||112.6993|111.3694|110.7783|107.2811|107.2318|109.0051|114.8174|111.5172|111.7635|111.7635|108.3647|106.7885|103.3898|103.6361|104.1779|106.493|102.7002|101.9121|99.4985|101.0255||100.1881|101.8629|98.8089|93.7454|96.3461|100.4344|101.321|99.4493|97.548|98.4937|99.2523|93.4104|90.6323||102.2569|99.7941|100.3852|100.4344|100.1389|98.139|93.568|94.5926|95.3216|95.0457|88.8985|100.6807|99.5478|||100.6807|99.006|100.3359|93.8242|95.3019|94.8487|94.9669|98.8089|93.9818|94.9866|88.6424|89.4305|80.6037|77.3724|84.8594|84.9185|87.5981|89.8442|81.5494|87.3617|89.923|98.3361|97.5283|94.4152|101.321|107.6259|107.3796|108.3647|111.3201|106.8378|111.3201|108.5618|112.3053|114.2263|117.2802|115.5562|118.0683|117.2309|117.4772|116.6891|118.2161|119.7923|116.5906|115.1129|115.4084|117.0339|115.4577|111.2216|110.0887|108.0692|113.783|115.0144|116.2458|119.1027|120.1371|118.8564|119.1027|118.5116|117.2309|117.1817|116.0488|117.7235|115.7532|115.2607|114.5218|114.8174|112.256|114.0293||114.8174|113.3397|
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|191|193.85|192.1|190.8|194.95|191.25|195.1|193.9|189.1|198.85|195.45|191.1|190.85|190|187|189|190|192.05|193.6|196|194.35|191.45|191.25|191.5|186|190.75|186.45|189.1|189.1|186.2|181.5|172.4|171.5|169.05|163|165.45|167.75|170.1|173.05|174.1|178.7|194.1|188.35|191|185.7|186.75|178.1|175.3|176.6|175.2|179|177|178.95|178.1|175.45|175.3|177.75|178.45|169.1|160|157.5|160|157|160|159.05|158|162.55|161.25|169.45|170.55|166.5|164.25|167.5|160.5|165|164.95|163|161.1|162.3|160.9|167|163|164.55|163.55|171.5|188|199.15|200|208|218.5|217.1|214.9|220|223.3|217.5|214.5|212.2|214.3|204.8|199.3|210|207.9|206|205.8|218.8|217|199|204.8|197.7|189|190.2|182.1|186.05|186|182.05|184.15|182.55|184|180|176|167.1|169.1|160.5|158|160|156|159.25|166|162.5||157.55|160.85|160|149|147.55|161|166.7|176.65|181|170.5|160.75|156.7|153.3|150.6|145.8|145|149.35|156.45|152.5|153.5||156.2|152|144.1|142.2|149.65|156.6|150.6|152.6|145|133.5|132.6|127.5|131.7||133.15|128|124.55|128.6|124.5|125.65|125.85|128.1|126.4|127|125.05|131.6|135|||134.9|124.8|126.65|117.75|111.2|112|115|115.6|120.9|119.7|110|110.65|100|93|98.5|79.9|95|102.05|105.1|105.7|106.1|131.5|132.75|133.5|155.55|159.3|152.2|146.25|141|138.25|148.3|149|152.25|155|158.95|161.4|158.6|152.8|147.9|146.75|138|133|131|132|130.1|130|128|124.9|122.3|121.7|125|123.35|122.9|120|122.1|130|128.2|126.3|125.05|124|121.5|120.5|120|119|116.5|114.5|112.85|111.6||109.85|109.15|
05378|376|/equities/statoil|STOXX600/EAFAVALUE|148|146.95|144.55|150.1|149.3|148.3|147|146.1|148.2|144|143.15|140.25|137.4|143.1|143.55|144.3|149.35|143.2|138.65|136.3|137.2|139.65|138.65|135.3|132|133.95|135.65|132.7|124.5|123.8|125.3|122.5|127.95|123.35|120.8|119|121.9|126.4|129|132.4|130.2|132.45|134|133.2|134.2|133.4|133.75|134.95|135.9|134.8|134|134.9|133.55|131.5|128.5|132|131.15|137.85|139.55|138.6|137.05|141.65|140.05|143.1|144.3|142.05|143|140.35|142.5|140.7|142.7|136.25|139.95|137.8|136.95|140|141.2|141.5|144|143.5|144.5|144.5|149.05|143.5|143.15|142.3|143.25|144.6|146.1|147.8|149.5|147.65|146.6|144|142.9|142|140|136.95|135|135.55|138.5|137.85|140.7|143|140|139.35|140.95|139.95|139.75|141.25|141.15|141|138.4|140.8|135.6|140.85|137|136.95|139.1|139.1|136.3|138.1|138|138.9|141.8|135.4|142.5|142.3|139.3|142.35|142.5|144.25|145.95|136|140.45|146.3|151.5|156.05|155.45|148.7|149.25|146.5|143.9||143.95|149.5|148.85|150|147.65|143.1||145.8|145|141.05|136|137|140.05|140.7|141.75|137.95|132.8|139.6|137.5|135.2||141.9|136|133|133.5|131|134|125.2|127.9|131|127|126.6|131|136.95||||134.3|139.1|136.1|139.3|137.05|125.8|124.7|110.5|121.5|121.4|117|111.6|108|117|102.65|103.2|105|97.36|102.75|104.6|112.7|117|108|142|148.95|148|149|148.15|140.15|147|149.85|153.2|155.35|158.75|160.5|159.7|157.45|161.45|161.75|160.9|160.55|156|158|164.75|175|167.8|167.3|167.3|170.6|171.95|176.1|176|177.6|180|178.75|179.25|180.4|182.5|180.65|178.5|180.55|182.05|182.25|183|182.45|185.65|185.45|183.85|179.5|175.5|
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|25.4|25.37|25.07|24.82|25.05|25.53|24.95|24.79|24.88|24.44|24.64|24.49|24.23|24.89|24.64|24.63|24.34|23.91|23.53|23.59|23.37|23.41|23.23|22.29|21.21|21.1|21.8|20.78|18.3|17.985|18.295|18.295|18.1|17.75|17|17.05|17.31|17.885||17.78|17.69|18.1|17.75|17.64|17.53|17.24|17.6|17.845|18.145|18.5|18.6|18.63|18.2|18.045|17.685|18.12|17.5|18.12|17.935|18.305|17.97|18.625|18.485|19.185|20.01|20.2|20.42|20.55|20.5|20.58|20.37|20.05|20.66|20.54|20|20.2|20.5|20.36|21.08|20.35|20.75|20.67|20.67|20.3|20.22|20.12|20.08|20.15|20.51|20.64|20.85|21.08|20.46|20|19.89|20.15|20.38|19.6|19.4|19.8|20.5|20.88|21.01|20.95|21.4|21.93|22.43|22.44|22.19|22.28|22.78|22.51|22.08|22.77|21.13|22.18|22|22.5|22.46|22.13|21.29|20.7|21.27|20.75|20.97|20.14|21.57|21.45|21.37|22.3|22.47|23.37|23.16|22|21.41|22.44|24|24.97|24.61|23.5|22.22|21.39|20.1||20.3|21.2|19.705|18.5|18.2|17.82|18.385|18.415|19.4|18.49|18.2|18.5|19.005|19.6|19.84|19.525|18.9|19.38|19.7|19.275||21|19.22|18.2|18.2|17.535|17|16.4|16.8|17.42|17.58|17.19|18.745|19.125|||17.99|18|17.615|15.8|15.835|16|16.8|17.67|18.2|18.935|19|22|19.25|18|17.5|16.22|18.25|19.72|20.55|21.5|23.35|24.76|24.71|24.12|26.79|29.4|29.59|31.18|30.9|30|32.23|32.24|33.77|33.84|34.58|35.29|35.4|35.57|35.75|35.23|35.3|35.5|35|34.95|34.82|34|33.42|33.4|33.38|33.3|33.43|33.67|33.59|33.68|33.74|33.66|33.49|33.35|33.69|33.93|33.95|34.01|34.49|34.49|34.03|34.32|33.7|33.86|34|34.27|33.5|
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|270.8|266.5|271|270.5|271.5|265|265.4|258.9|262|265.1|266|265.9|272.3|273.5|272.3|272|262|267.3|272.2|270|269.3|271|270.8|274|276.1|277.5|269|268.5|265.4|265.9|268|258.8|264.6|260|262.4|264.1|272.3|270|270.6|276|291.4|300.3|299.4|303.3|300|299|302|304.1|297|294.7|296.2|297.4|299|298.5|300|303.8|304|308.4|305.4|302.5|304.4|301.9|301|305.8|306.9|302.5|300.6|300.3|303.3|302|303.5|297.8|299.4|297|295.8|302.1|297|299.2|300.4|305.5|306.7|302.3|303.1|302.1|300.7|295.3|294.7|292.2|290|293.6|293.8|289|287.5|289.9|288.3|291.5|293|291.2|289.1|291.3|293.3|289|286.5|286.3|287.5|288.2|289.6|291.9|289.5|292.8|293|295.4|294.6|298.1|293.7|298.8|300.1|304.7|303.5|306|302|300.3|300|298.2|296.9|292.2|295.2|296.3|303.5||300.5|294.4|291.8|282.7|282.5|292.6|287.8|289.9|282.6|286.9|297.9|300.5|306.5|313.3|309|304.8|306.3|313.7|307.9|305.5||307.6|313|306.4|301.4|310.5|313.8|313|312.6|308|304|309.6|307.1|317.5||317.5|315.3|310.3|307|303|312.1|312.3|308.6|306.6|309|307.5|302.8|288.9|||286|288.3|289.9|289|287.5|291|296.1|308.3|295.2|300|283.6|285.9|289|277.6|312|275.5|278.9|281.4|264.1|273.2|282.4|296|300|294|309.9|310.3|302.8|293|292|290.4|298.8|298.5|303.1|310.3|315.4|319.4|316.2|314|316.7|315.5|314.2|314.6|313|310.7|311|311|311.4|309.4|308.5|309.8|309.2|313|311.4|309.6|308.5|304.3|305|321.3|322.3|320.9|316.5|313.8|314.7|308.5|305|306.7|307|305.3||307.4|301.3|
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|49.78|49.49|49.54|49.01|49.45|49.8|49.7|49.41|48.79|49.83|49.26|48.9|49.9|49.31|48.92|49.3|48.81|48.89|49.65|49.9|49.69|49.88|49.42|49.4|49.13|48.79|48.48|48.75|50.84|51.08|51.8|51.4|51.52|51|51.48|52.26|52.92|53.34|53|52.9|53.16|53.46|53.72|53.5|53.08|53.5|53.74|52.72|52.92|52.58|52.76|53|53.74|53.54|54.54|55.08|54.8|55.64|56.26|55.74|55.64|55.7|54.98|54.48|53.68|53.28|53|53.16|53.42|54|53.68|52.82|53.1|52.88|52.7|53.84|52.94|52.8|53.74|53.8|54.1|54.08|53.98|53.8|53.16|52.64|52.34|52.14|51.94|51.2|50.9|49.83|50.56|50.46|50.04|50.22|49.89|49.51|49.73|49|50.3|50|49.01|49.06|48.4|48.13|49|48.2|48.23|48.32|48.6|49.54|48.78|49.5|48|48.91|49|48.2|48.1|48.47|48.2|49|48.35|48.46|48|48.82|50.14|50.94|49.83|51.2|52.1|51.98|55|53.4|53.56|54.62|52.48|52.12|53.08|53.22|53.18|53.1|54.7|54.5|54|52.48|52|51.8|52.3|52.24|51.8|52.78|56|56.5|53.92|56.22|59.72|58|55.5|57.82|56.4|54.72|54.9|54||55.28|55.28|56.2|54.8|56.02|56.04|55.96|55|54.5|54.8|54.2|54.3|53.26|||54|53|51.5|52|51|51.84|49.01|49.59|49.8|50.84|48.15|50.2|50.5|49.1|52.98|55.54|48|44|41.83|42.13|42.01|43.1|44.95|43.1|43.95|44.8|43.48|43.6|42.2|42.02|43.31|44.15|45.5|45.6|46.05|46.35|46.54|46.1|46.19|45.9|45.5|45.41|45.59|45.95|45.64|45.75|45.11|45.1|45.13|45.41|45.46|45.72|45.54|44.9|44.87|44.3|44.5|44.65|45.1|44.12|45.49|45.56|45.6|45.33|45.59|45.58|46.48|46.64|46.7|46.83|46.55|
05382|6978|/equities/eurazeo|STOXX600|56.15|56.05|55.05|54.95|53.45|54.35|54.7|53.95|54.7|54.9|53.45|53.15|51.9|51.45|51.75|52.2|53.9|52.3|51.95|51.9|52.75|50.15|50.2|50.55|49.84|49.78|50.2|46.86|44.08|41.96|42.12|40.8|40.78|39.16|39.12|39.38|39.58|41.54|42.78|43.18|42.38|43.08|42.94|43.96|43.24|44.9|46.48|46.7|46.54|47.22|47.38|47.72|46.96|46.44|45.54|46.02|45.14|46.2|45.26|44.88|45.06|45.46|45.36|46.7|46.9|47.1|47.02|46.98|47.2|46.38|46.28|45.32|46.46|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|43.8|43.28|43.08|42.94|43.28|44.38|44.18|44.32|44.2|44.92|44.78|44.14|44.66|44.66|45.34|43.72|43.26|44.72|43.14|44.98|45.24|46.34|46.6|47.3|48.16|45.56|46.1|46.52|46|46.16|45.52|44.42|44.64|45.46|46.58|47.2|47|46.24|45.72|46.3|44.74|45.3|44.96|46.14|46.5|46.94|47.86|47.16|48.1|46.7|45.22|46.06|46.42|50.3|49.34|49.56|49.38|47.24|47.54|45.34||44.48|45.76|43.42|43.86|42.94|41.98|41|41.76|42.64|39|38.86|41.1|44.22|44.54|44.24|42.82|41.7|42.54|41.34|41.78||46.28|44.32|43.1|42.26|42.04|39.32|40.38|41.76|41.82|40.78|40.86|45.2|44.22|||44.42|43.02|41.16|36.24|38.12|39.08|40.7|42.12|40.58|40.92|39.36|41.4|40.76|39.78|41.5|40.18|41.64|42|44.8|46.4|47.56|52.25|53.8|56|59.85|62.3|61.55|62.05|61.45|60.3|62.3|62.2|63.7|63.05|64.8|65.6|65.8|64.9|65.6|65.45|65.95|66.35|66.55|66.25|65.6|66.3|65.2|65.05|64.4|65.95|64.05|63.9|62.45|61.6|62.35|62.8|62.9|63.15|62.3|62.2|62.05|58.6|58.5|59.45|60.25|60.05|59.7|60.55|60.4|61|61.55|
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|802|810|811.6|795.6|778|770|760.2|735.2|732|754.2|733|725|731|697|650|652|651.2|652.6|665|652|660|656|648.4|666.6|647.8|658|635.8|679.6|730|707|704.4|665|667|661|647.8|656.6|690|677.4|702.6|715|741.4|715|707.4|720|740|720|740|760|757.6|710|705.4|666.6|680.6|655.2|619.8|598.4|608.6|604.2|581.8|574.6|560.2|570.4|572|591|584.6|578.8|585.6|576.6|570.2|560.8|572.8|562.6|584.6|580.6|599|646.6|660|648.8|654.4|660.4|650.2|639|635.4|638.4|623.6|614|612.6|627.2|609.4|618.6|604.8|615.4|609|635.8|635|636.2|635.2|643.2|597.2|600.2|605|576|593.4|608|634|645.2|638.8|654.8|684.4|692.4|670.2|684.2|685.4|664|670.2|665|678|665.8|670|631.4|624.4|562.8|560.4|577.6|567|576|614|600.2|588||556.6|558|550.4|533.8|553.4|567|565.2|572|589.6|592.6|601|594|575|569.2|562.2|544.4|571.4|565|543|525||530.2|515|500|490.6|495|493.1|508|496.3|484.1|470|461.6|460|437.4||435|452.1|469|455|480.8|490|479|468|485|469|453.9|460|429.1|||415|379.4|372|358.9|327.3|337.7|334.5|346|302|305|291.5|318|293|316|306|290.5|320.5|345|310|320|320|353|363|348|362|387|375.5|378.5|361|339|388|390.5|406|415.5|416.5|416|406.5|401|390|389|380|352|318.5|303|307.5|311.5|309|303|296|299.5|304|305|313.5|314|313|318|310.5|309.5|309.5|306|313.5|307|307|312.5|297|293.5|285|287.5||289.5|282.5|
05384|13380|/equities/exor|STOXX600/EAFAVALUE|61.52|60.44|59.5|60.34|59.96|60.32|60.3|58.82|59.8|59.7|59.32|59.36|58.56|58.3|58.02|58.78|59.4|57.62|57.4|56.88|57.36|56.9|56.22|55.3|52.94|53.98|53.8|53.32|51.3|50.42|49.97|47.95|47.46|45.01|43.8|44.08|46|48.39|47.22|47.37|46|48.12|47.33|47.09|45.58|46.66|47.23|48|48.39|48.38|48.25|47.91|48.29|48.92|47.65|46.98|46.5|47.77|47.07|46.8|46.46|48.01|47.45|49.21|50.82|50.48|52.26|50.6|49.51|49.59|50.22|49.28|50.7|49.6|49.7|50.7|49.58|49.89|50.56|50.74|50.94|50.76|52.42|51.28|51.16|51|50.96|51.2|51.32|51.42|52.36|52.8|51.66|50.88|50.08|50.02|49.95|49.81|47.87|47.1|48.54|49.5|49.58|49.56|49.98|51.8|50.8|51.54|50.28|51.66|51.58|52|50.5|50.6|48.39|50.6|50.68|51.36|51.9|51.28|50.64|50.5|50.8|49.15|50.5|49.2|52|51.02|50.2|51.5|51.66|51.8|51.66|46.97|47.75|51|54.26|54.3|54.98|53.54|53.34|51.5|49.59|48.93|48.74|49.8|48.72|48.24|46.5|44.83|44.7|44.6|44.59|43.9|42.38|43.62|45|47.41|48.96|48.2|46.73|47.74|47.4|48.5||51.52|49.46|48.96|49.15|47.67|48.6|48.28|49.49|49.4|48.59|47.64|50.04|51.2|||51.08|49.86|48.52|44.9|44.01|44|45.32|47.35|47.42|48.8|47.4|46|39.85|36.31|37.89|39.45|41.8|47.97|45.96|49.24|51.2|55.4|57.82|57.7|62.5|64.8|65.74|65.08|66.02|63.52|66.94|67|68.26|69.4|73.26|75|75.08|75|75.3|75.14|74.7|74|74|73|70.74|70.1|68.3|67.08|67.32|70.12|71.42|71.62|70.98|72|72.5|71.6|72.4|71.5|71.72|71.68|71.08|70.68|70.46|70.1|69.5|69.2|68.02|68.48|68.36|69.1|69.1|
05385|18980|/equities/fabege|STOXX600|129.55|127.2|126.55|128.35|128.5|128.3|130|128.9|130.1|129.85|132.9|133.6|133.75|135|134.35|132.5|132.2|131.8|131.55|131.95|132.75|134.4|135.4|133.45|132.38|135.1|133.2|128.3|122.35|119.9|119.45|114.05|112.95|112.6|110.55|109.78|112.75|115.25|118.25|119.75|118.1|121.6|120.35|120.2|122.22|121.3|121.33|121.55|120.45|124.58|122.25|125.03|124.15|124.08|123.9|124|122.22|123.7|123.8|124.25|124.55|125.45|126.4|129.95|132.7|129.15|126.25|123.25|123|122.15|120.25|117.55|114.47|111.72|113|112.05|109.2|106|108.15|107.83|109.62|107.75|110.1|110.5|109.7|104.85|105.92|108.92|112.65|113.8|110.7|111.8|113.7|113.6|112.45|112.7|112.25|110.75|111.1|109.75|112.05|108.15|106.2|106.55|107.45|110.78|106.35|105.25|105.1|105.4|107.7|107.9|109.95|110.5|110.22|113.5|110.2|112.8|116.15|113.55|112.75|110.4|105.88|109.35|109.1|107.82|111.6|115.05|117.6||121.4|119.85|118.35|112.75|112.65|113.72|117.2|119.2|121.85|123|122.47|115.25|111.7|114.5|111.3|110.2|110.95|112.4|110.25|106.15||107.5|106.85|104.4|105.45|105.65|110.8|112.4|116.65|115.8|111.35|109.8|108.92|116.3||114.55|113.65|114.6|115.9|112.45|113.7|114.55|113.8|112.5|113.35|114.6|120|127.15|||124.5|120.6|120|115.75|117.7|120.88|123.6|124.45|118.5|118.8|112.35|118.35|111.75|107.75|116.1|104.6|102.9|120.15|124.17|130.07|135|150.6|153.7|155.8|166.78|169.3|166.3|159.3|161.25|160.2|170.07|172.78|178.7|181.3|179.75|179.95|176.5|173.85|174.85|174.25|170.25|172.4|171.65|169.9|167.85|165.25|165.35|165.45|164.85|164.35|163.95|162.95|161.9|163.15|161.1|158.75|158.5|156.4|158.47|160.43|154.45|157.85|161.2|159.5|159.5|157.95|157.9|157.47||156.25|156.4|
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|429.1|424|426.7|426.9|432|427|430.1|432.9|430.6|429|437.5|434.7|433.5|451.6|446.9|449.8|453.9|455.2|486.8|482|477.1|476.5|484|474.4|477.7|482.4|468|465.4|480.2|456.8|456.8|434|432.8|420.1|412.5|404.4|424|432.2|444.8|445|444.5|459.4|461|455.9|461.9|463.4|467.2|473.8|463.8|468.1|459.2|462|459.4|462.4|457.1|458|451|452.4|447|438.2|427.5|431.7|431.2|440.1|445.3|438|433.6|419.6|418.4|412|411|393.7|383.5|360.4|369.8|368|356.6|345.7|351.5|352|359.9|356.2|358|359.5|359|348|347|357.2|360|370.6|365.4|369.9|372.8|369.2|375.6|371.2|360|357.5|361.1|358.3|373.8|355.6|348.4|349.4|361.7|371|360|363.8|356.8|366|378.9|362.2|356.4|362.1|355.1|362.6|357.9|365.8|368.7|363.1|364|355.5|350|355.6|359|360.4|368|369.6|378.6||374.6|373.4|368.2|355|354|362.6|372|385.9|398|396.4|398.4|388|382.6|388.2|376.4|380|379|388.5|375.1|377.6||377.7|372.3|357.8|346.5|357.4|378.4|394.5|411|395.9|372.9|377.9|375.5|377.6||384.6|382.8|378|383.2|366.6|359.3|362.4|363|367|361|375|382|390|||365|350.8|340|327.7|320|334.6|346.2|348.2|347|353|325|322.6|298.2|277|303.6|257|258.4|290|308.8|342.8|380|418.4|434|448|481.4|492.2|474.8|452|459|458|510.5|507|520|526|528.5|534|515|510|507|499.4|483.8|486|482.6|477|474.6|476|469.6|461|457|454.6|455.2|448.6|449|454.2|446|443.8|450|453.8|457.8|454.4|444|456|454.8|448.6|450|444.6|443.8|443.8||442.8|435.8|
05387|959205|/equities/ferrari-nv|STOXX600|223.72|223.61|220.24|217.35|213.07|213.43|216.68|210.52|209.81|212.2|215.4|213.57|212.59|214.56|212.74||211.28|210|210.65|211.92|212.46|214.51|210.71|208.5|208.06|208.85|207.82|203.46|212.7|207|204.18|202.1|192.99|180.7|178.41|177.1|179.12|186.71|186.06|190.51|189.2|189.78|192.34|192.53|191.06|181.74|185.99|185.8|184.74|181.79|182.28|180.54|181.29|181.25|180.59|184.49|182.85|183.63|183.86|179.25|182.01|183.44|183.05|183.9|188.67|187.91|192.03|194.47|191.79|190.7|190|189.02|186.54||191.95|196.1|197.55|194.23|195.68|196.11|198.46|196.06|198.27|197.38|191.62|192.46|197.1|199|195.87|194.81|193.71|191.06|187.8|183.88|186.54|185.74|188|182.53|181.56|180.99|178.28|180.51|179|181.33|179.64|184|182.68|182.26|178.3|177.24|177.16|179.11|174.27|179.5|178.22|177.2|175.58|176.44|175.8||173.93|169.66|168.5|171.17|172.17|167.78|170.6|174.83|172.72|168.27|168.37|168.91|173.29|164.74|170.18|169.36|175.8|172.04|171.33|173.3|174.1|174.14|169.41|168.48|169.99|164.8|164.94|164.08||159.53|160.86|159.97|159.77|161.38|157.52|151.2|158.23|160.14|158.71|158.33|157.89|158.33|155.53|154.26|153.69|156.37|159|159.53|157.56|158|156.53|157.29|158.34|158.99|162.89|154.72|152.85|155.56|157.48||154|150.69|150.55|139.87|139.1|146.33|152.72|152.45|151.21|152.61|151.65|149.34|140.79|132.81|137.42|135.97|134.11|139.01|129.36|143.93|132.95|146.35|145.89|141.17|152.27|155.61|157.58|161.21|156.36|154.11|158.09|161.89|165|161.88|176.33|178.97|180.36|176.63||172.97|171.38|172.44|169.89|167.77|167.42|167.59|169.54|168.25|168.66|169.41|170.48|172.11|169.51|167.4|173.78|171.96|175|172.35||174.99|172.58|172.96|173.67|172.71|174.42|170.76|167.04|165.98|164.76|166.76|167.05|
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|22.7914|22.8895|22.8699|22.7619|22.5363|22.6835|22.9582|23.0465|23.0268|22.9189|23.0661|22.811|22.9484|23.0563|22.9974|23.3506|23.4978|23.1053|23.1053|22.6638|23.0465|23.0759|23.3506|22.9189|22.3793|22.5952|22.9582|22.0752|19.8088|19.5046|19.4507|18.8522|18.5497|18.1458|18.2334|18.9779|19.2699|19.8149|19.883|19.8149|20.0484|20.7394|20.0874|19.9998|19.7467|20.2334|19.9414|20.0387|20.4864|20.7784|20.7492|20.4864|20.282|20.4864|19.6494|20.3599|20.4377|20.9438|20.6713|20.9243|21.0411|21.0898|21.119|21.6348|21.9754|21.6153|21.6348|21.2455|21.1287|21.3136|21.8489|21.8684|22.7248|22.1798|22.3453|22.608|21.9949|21.9949|22.5691|22.4523|22.4523|22.462|22.7053|22.3161|22.2771|22.2479|22.209|21.8294|21.9657|22.1993|22.1895|22.1603|22.1895|21.5959|21.0898|21.3818|21.1093|20.6324|20.1263|20.6324|21.3039|21.0217|21.5861|21.7127|22.2869|22.7832|22.5983|22.4134|22.3745|22.5302|22.754|22.754|22.754|22.7832|22.3842|22.9487|23.3379|23.3866|24.1263|23.5618|23.046|22.9292|23.3671|23.4645|24.0095|23.8148|24.2528|24.6518|24.2722|24.4474|24.428|24.9146|24.827|23.4353|23.8927|24.4085|25.0411|25.3039|25.0314|25.1092|24.9243|25.0606|24.2625|24.0387|24.0581|23.6007|23.7078|23.5521|22.1895|21.9949|22.0436|22.1311|22.3258|22.3453|22.0533|22.4912|22.4692|22.1314|22.7008|22.0542|21.118|21.3979|21.2338|21.118||22.1217|21.5812|20.8284|21.6585|21.5233|21.5619|21.7357|22.0445|22.7298|22.9132|22.9228|22.9132|22.8746|||21.9384|21.7646|21.1566|20.2686|19.8825|20.0466|20.5389|20.7029|21.4751|21.5716|20.2686|19.8343|18.1018|17.4262|17.1801|17.3634|18.3962|19.3034|19.3324|19.8536|19.6509|23.0676|23.4633|23.3572|26.6967|27.3047|26.7353|26.2044|25.5674|25.0945|26.5422|26.8028|27.7969|28.1155|28.6753|29.3026|29.3316|29.071|28.8683|28.4533|28.4919|28.7139|28.2313|27.8742|27.99|28.1251|27.7487|27.739|27.7294|27.9514|27.99|27.961|28.0962|28.2988|28.5112|28.212|28.3761|27.8935|27.9224|27.5074|27.4977|27.1599|26.9283|26.7739|26.716|26.7932|26.3492|26.2044|26.0114|26.2334|26.2044|
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.15|13.18|13.08|13.145|13.23|13.33|13.115|13.07|13.18|13.24|12.945|13.12|13.24|13.05|13|13.1|12.895|12.805|12.62|12.425|12.565|12.41|12.305|12.4|11.915|12.105|12.095|12.2|12.56|12.375|12.65|12.19|12.12|11.81|11.575|11.39|11.29|11.39|11.36|11.6|11.505|12.045|12.09|12.195|12.11|12.12|12.225|12.31|12.32|12.26|12.04|12.2|12.13|11.94|11.62|11.845|11.515|11.71|11.65|11.68|11.165|11.615|11.535|11.735|11.8|11.9|12.245|12.25|12.355|12.22|12.49|12.31|12.68|12.3|12.155|12.81|12.86|12.795|12.84|12.915|13.02|13.02|13.21|12.97|12.925|12.835|12.765|12.685|12.82|12.96|13.13|13.335|12.75|12.66|12.31|12.44|12.485|12.775|12.3|12.17|12.7|12.65|12.755|12.8|12.82|13.245|13.03|13.22|12.87|12.83|12.84|12.625|12.53|12.835|12.3|12.96|12.805|12.875|12.83|12.5|12.13|12.015|12.165|11.835|12.135|11.84|12.38|12.255|11.92|12.11|12.41|12.2|11.905|11.165|11.4|11.305|11.355|11.14|11.17|11.18|10.7|10.865|10.625|10.725|10.425|10.1|10.215|10.26|10.235|9.788|9.868|9.776|10.455|10.22|10.03|9.97|10.33|10.01|9.744|9.54|9.386|9.836|9.908|9.822||10.15|9.82|9.492|9.52|8.942|8.8|8.43|8.614|8.716|8.952|8.952|9.45|9.462|||9.6|9.196|9.53|9.18|8.45|8.42|7.974|8.55|8.268|8.58|7.94|8.45|7.95|7.11|7.462|7.898|7.24|8.096|7.164|7.37|7.5|7.6|8.204|8.014|8.63|8.956|9.344|9.362|9.686|9.52|9.79|9.796|10.195|10.08|11.03|11.17|10.895|10.965|10.9|11|10.9|11.165|11.87|11.715|11.31|11.32|10.99|10.92|10.65|11|10.96|10.97|10.685|10.835|11.03|11.07|10.95|10.95|11.065|11.285|11.06|11.115|11.11|11.27|11.54|11.255|10.84|10.68|10.695|10.975|10.69|
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.105|18.935|18.83|18.68|18.62|18.44|18.285|18.315|18.4|18.4|19.2|19.1|19.285|19.285|18.84|18.72|18.2|17.925|18|17.55|17.6|17.65|17.35|17.3|17.15|17.475|17.52|17.8|17.075|17.1|17.01|16.63|16.63|16.285|16.015|16.1|16.55|17.105|17.1|17.4|17.4|18|18.06|18.2|17.99|18.455|18.05|18.48|18.35|18.21|17.72|17.91|17.8|17.69|17.535|17.37|17.105|17.11|17.095|17|17|17.18|17.1|17.53|17.46|17.295|17.36|17.05|17.025|17.035|17.215|16.9|17.34|17|17.085|17.6|17.52|17.835|17.5|17.1|17.3|17.135|17.15|16.8|16.85|17.05|17.62|17.835|17.65|17.9|18.015|17.735|17.95|17.805|17.4|17.495|17.6|17.655|17.22|17.5|17.69|17.56|17.75|18.045|18.225|18.2|18.03|17.95|17.9|18|17.7|17.81|17.52|17.5|17.08|17.57|17.16|17.505|17.6|17.425|17.3|16.91|17.045|16.7|16.86|16.55|16.93|17.05|17.455||17.355|17.4|17.04|16.23|16.25|16.95|17.48|17.915|17.725|17.72|18|17.655|17.32|17.325|17.05|16.97|16.6|16.1|15.85|15.455||15.56|15.9|15.25|15.95|15.51|15.92|15.6|15.74|15.215|15.065|14.92|14.76|14.87||15.65|15.17|15.04|15.2|14.69|15.43|14.95|15.6|15.93|15.63|14.93|15.7|15.8|||15.125|14.9|14.8|14.2|13.7|13.075|13.15|13.45|13.35|13.93|13.08|13.235|12.69|12.85|13.67|12.6|13.21|13.69|13.62|14.04|15|16.5|17.19|17.95|19.52|20.37|19.7|19.7|19.6|19.45|20.5|20.46|21.02|21.69|22.04|22.64|22.23|22.25|22.18|22.05|21.95|22.19|22.08|21.9|21.77|22.66|21.96|21.7|21.73|22.25|22.55|23.17|22.95|22.48|22.34|22.14|22.1|22.39|22.93|22.52|22.24|22.1|21.78|21.45|21.25|21.8|21.6|22.09||22.14|22.02|
05391|15225|/equities/galapagos|STOXX600|80.6|85|97.5|97.34|97.54|97.6|98.5|99|100.5|101.4|103.2|105.7|105.95|104.9|105.3|101.8|104.45|105.8|105.45|104|104.95|106.25|106.05|106.45|105.95|104.65|103.7|105.6|102|104.5|109.2|103|100.6|100|98.1|102.75|107.55|107.9|106.5|103.75|103|106|110.8|110.15|112|120.85|124.65|125|124|120.45|119|122.1|124.1|122.7|119.9|122.65|121|122.1|126.9|115.95|116.85|117.4|118.2|117.05|119.65|115.1|115.6|114.1|116.75|110.6|109.9|103|106.9|104.15|106.4|111.95|111.2|114.4|111.25|110.95|114.05|110.15|112.5|117.2|122.2|118.95|117.65|161.5|158.45|164.5|161.05|158.25|156.5|161.8|160|162.8|162.25|165.9|157|158.4|158.55|163.8|166.65|169|172.3|179|180.8|187.5|176.5|173.3|175|168.45|168.5|171|176.5|177.45|179|179|180.95|177.55|180|175.5|175.6|175.1|183.7|178|185.6|189|185.8|181.1|183.25|179.85|178.1|168.9|172|176.45|181.6|177.45|180.5|176.25|180.5|178.8|182|185|184.1|180.2|188.2|196.55|186.15|185|187|204.1|205.1|205.2|199.05|203.5|208.6|211|203|212|207.9|204.7|198|195.15||198|193.2|195.75|197.8|193.25|195.15|194.4|198.3|195.1|194.9|188|192.5|191.6|||188|179|192|183.1|174.5|173.5|174|177|168|168.75|157|152|142.9|136.4|143.7|135|137.8|152.4|140|148|155|172.15|175.55|168|188|201.3|199.05|204.1|195|182|209.5|215.8|230|243.6|238.5|248.7|244.5|240.2|240.1|237.2|235.2|235.5|232.5|225.5|227.2|224|226.5|212.7|201|205.8|206.5|211.1|206.7|208.3|210.9|212.1|217.4|211.2|207|203.1|195.55|189.8|187.95|192|191.2|188.4|184.35|183.95|185|187.5|187|
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.88|8.95|8.95|9.154|9.248|9.06|9.154|9.054|9.27|8.934|9.04|8.94|9|9.41|9.44|9.74|9.92|9.4|8.95|8.82|8.91|9.018|9.114|8.8|8.45|8.602|8.99|8.3|7.152|7.132|7.3|7.272|7.4|6.96|6.79|6.878|7.3|7.75|8.01|7.998|7.85|8.13|7.872|8.18|8.148|8.26|8.222|8.308|8.468|8.52|8.344|8.38|8.26|7.91|7.7|7.974|7.746|8.13|7.912|8.058|8.2|8.666|8.54|8.694|9.002|9.04|9.036|8.86|9.004|9|9.066|8.81|9.138|8.966|8.83|8.918|9.012|9.06|9.152|9.2|9.192|9.18|9.368|9.048|9.152|9.22|9.37|9.54|9.58|9.7|9.8|9.62|9.4|9.212|9.286|9.36|9.344|9.158|8.978|9.24|9.384|9.598|10.185|10.38|10.25|10.485|10.585|10.36|10.37|10.365|10.39|10.625|10.405|10.565|10.365|10.67|10.56|10.47|10.51|10.53|10.345|10.405|10.41|10.285|10.74|10.5|10.755|10.835|10.795|11.05|10.965|10.93|10.9|10.58|10.615|11|11.5|11.92|12.05|11.685|11.685|11.85|11.25|10.9|11.09|10.93|10.435|10.57|10.55|10.42|10.645|10.475|10.41|10.12|9.65|9.7|9.9|10.055|10.39|10.4|10.2|10.4|10.4|10.3||10.5|9.86|9.5|9.57|9.264|9.374|9.06|9.442|9.57|9.436|9.67|10.01|10.45|||10.085|9.97|10.2|10.54|10.38|10.5|10.09|10.1|9.7|9.64|9.476|9.708|8.64|8|8.95|8.648|8.56|8.68|8.37|8.82|9.2|9.69|9.76|9|12.13|12.85|12.94|12.89|12.96|12.7|13.47|13.52|13.9|13.99|14.54|14.58|14.35|14.02|14.1|14|13.98|13.72|13.6|13.69|13.81|14.07|13.7|13.49|13.56|13.73|13.79|13.93|13.78|13.89|14.21|14.59|14.85|14.96|15.08|15.22|15.13|15.46|15.59|15.63|15.5|15.56|15.75|15.715|15.45|15.08|14.94|
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|28.92|28.78|28.57|29.08|28.66|28.61|28.73|29.32|29|28.12|28.2|28.71|30.02|28.74|27.84|27.8|27.43|28.2|28.15|27.58|27.37|27.39|26.96|27.54|27.71|27.58|25.87|25.4|26.52|26.4|25.1|24.7|24.92|24.5|24.09|24.42|24.72|24.9|25.02|25.24|24.96|25.92|25.78|26.07|26.27|25.9|25.39|25.53|25.15|25|25|24.2|24.6|24.31|24.2|23.31|22.73|21.84|21.67|21.7|21.4|21.57|22|22.27|22.57|22.84|22.39|22.21|22.08|21.67|22.27|21.43|22|20.83|21.8|23.08|22.73|22.41|22.31|22.24|23.3|22.93|22.87|22.87|22.7|23.18|22.91|23|22.58|22.69|22.4|22|20.9|20.67|20.4|20.6|20.39|20.4|19.55|19.8|18.42|19.01|19.19|19|19.11|19.5|18.945|19.32|18.51|18.085|18|17.09|17.175|17.425|17.04|16.615|16.425|16.19|16.2|16.1|15.65|15.83|15.745|15.415|15.36|15.05|15.095|15.2|14.2|14|14.35|14.98|15.29|14.53|14.75|15.86|15.65|15.44|15.545|15.48|15.31|15.495|15.15|15.42|14.575|14.6|14.65|14.18|13.78|13.68|13.65|13.13|14.05|13.655|13.74|13.5|13.625|13.36|13.46|13.545|13.25|13.28|13.44|13.08||13.78|13.795|13.51|13.57|13.225|13.4|13.45|13.7|13.55|13.23|13.3|13.7|13.735|||13.85|13.33|13.65|13.7|13.245|13.5|13.245|13.365|13.29|13.9|13.85|14.05|13.08|12.3|12.88|13.19|12.775|12.68|11.45|11.6|11.9|13.125|13.07|12.195|14.655|15.335|14.94|14.74|14.9|14.12|14.595|14.625|15.275|15.465|15.98|16.06|15.645|15.51|15.585|15.58|15.465|15.765|15.27|15.19|15.53|16.665|15.855|15.3|14.5|14.265|14.25|15.45|15.33|15.34|15.59|15.54|15.535|15.37|15.425|15.165|15.03|14.95|14.645|15.145|15|15.055|14.805|15.345|15.31|15.635|15.74|
05394|545|/equities/gbl|STOXX600/EAFAVALUE|82.8|82.84|81.72|82|81.98|81.78|82.5|82|82.18|81.94|82.4|82.14|81.74|82.68|81.92|82|83|82.3|81.76|80.5|80.88|80.62|80.7|80.2|78.54|78.58|79.78|78.72|75|74.26|74|72|71.98|70.8|69.98|70.28|72.18|74.96|75.66|75.88|75.3|76.76|77.3|77.3|76.94|77|78|77.98|76.98|77.42|77.18|77.74|77.4|77.58|76.5|77.74|76.04|77.92|76.66|76.24|76.02|77.14|76.72|78.5|79.56|78.96|78.92|78.8|79.58|79.04|79.9|77.96|79.16|78.42|78.18|79.86|77.2|77.84|78.7|79|79.64|78.44|79.6|78.56|78.2|78|77.82|77.9|77.86|78.84|78.68|78.36|77.6|76.92|76.02|76.3|76.28|77.1|74|74.2|76.74|75.72|75.8|75.02|76|76.7|76.38|76.5|75.24|75.54|75.48|76|75.32|76.2|74.48|75.66|76|76.76|76.78|75.26|75.02|74.72|74.5|73.4|74.86|71.5|74|72.8|72.5|75.84|75.76|75.28|75.48|71.5|72.28|75.8|79.02|79.76|79.3|77.98|76.84|75.58|74.32|73.7|73.18|73.68|71.88|70|69.04|67.3|67.78|68|70.88|68.74|69.78|69.04|70.2|71.34|72.34|72|70.62|69.2|69.8|71.96||73.28|71.4|70.16|70.66|70.38|69.5|68|70.82|72.2|71.78|72.2|75.4|74.1|||72.38|73.26|70.78|70.72|67.96|68.02|70.38|71.06|71.48|72.98|68.5|69.78|68.96|64.12|68.36|64.1|63.94|61|60.5|62|72|76.1|76.52|78|81.2|85.9|84.58|83.92|82.7|82.8|85.6|86.24|88.2|91|93.32|94.66|94.22|93.8|93.96|94.26|93.8|94|93.5|93.18|93.7|94.08|92.6|91.42|90.72|91.56|92.02|92.82|91.38|93.32|95.3|96.06|95.9|96|96.14|95.74|95.58|95.66|94.9|94.6|95.4|94.88|93.5|93.7|92.98|94.2|94.6|
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2423|2375|2419|2400|2395|2359|2395|2372|2341|2380|2360|2352|2392|2318|2311|2249|2194|2275|2300|2261|2268|2221|2223|2295|2306|2307|2266|2385|2495|2500|2400|2200|2200|2152|2170|2136|2205|2187|2209|2211|2227|2260|2300|2353|2334|2405|2413|2402|2364|2346|2337|2370|2386|2371|2319|2305|2340|2356|2292|2254|2265|2100|2421|2429|2360|2329|2340|2280|2258|2238|2275|2200|2269|2180|2238|2342|2357|2380|2340|2333|2369|2314|2329|2410|2400|2305|2298|2350|2316|2390|2287|2291|2290|2300|2263|2266|2240|2252|2175|2192|2199|2238|2248|2222|2300|2325|2334|2341|2325|2284|2325|2288|2323|2306|2318|2300|2279|2242|2228|2200|2196|2226|2218|2114|2196|2166|2166|2150|2100|2075|2092|2055|2036|1936|1950|1980|1884.5|1872|1927.5||1948|1984|2045||2112|2008|2101|2050|2028|||1990|2010|1968.5|1953|1964.5|1940|1914.5|1850||1750|1700|1669|1675|1645|1650|1655|1669.5|1673|1631.5|1613.5|1581|1566|1560|1531|1485|1504.5|1523||||1467|1495|1415|1380|1385|1370|1400|1343|1375|1350.5|1381.5|1336|1301.5|1354.5|1197.5|1177|1184.5|1195|1218|1290|1441|1464|1452|1570|1611|1582.5|1600|1525|1525|1626.5|1660|1701|1698.5|1700|1653|1650|1630|1643|1634|1637|1660|1649|1645.5|1640|1630|1604|1584|1557|1575|1545|1524|1509|1512|1540|1552|1520|1518|1520|1525|1542|1499.5|1510|1520|1511|1480|1454.5|1425|1443.5|1483|1489|
05396|18981|/equities/getinge|STOXX600|189|186.3|187.7|186.15|184.32|181.6|182.3|184.05|182.8|182.45|181.3|180.65|184.1|180.95|179.2|177.6|175.95|183.95|185.7|182.78|183.8|183.45|183.22|182.35|184.55|180.55|180.7|184.7|188.1|186|185|177.45|177.35|174.1|172.88|176|177.4|171.85|176.5|179.6|180.65|186.5|188.95|192|195|210.35|207.4|204.2|198.7|195.47|196.6|194|196.5|196.85|195.1|197.2|191.18|190.85|195|187.75|188.6|186|191.7|188.05|185.9|183.6|184.95|184.9|185.95|182.3|186.82|183|179.65|178.18|183.38|194.95|190.62|194|191.85|198.2|202.2|203.15|201.6|205.2|201.55|201.8|201.7|206.1|202.4|202.8|203.9|202.1|202.3|202.7|202.45|205.5|207.7|214.7|208.3|210.8|212.3|213.8|215.4|208.4|213.3|208.1|202.95|209|200|192.05|189.45|179.05|177.3|178.47|181.1|180.85|183.05|180.72|180.15|179.4|177.5|173.95|173.22|176.3|175.53|173.65|179.75|178.7|177||179.55|176.5|171.4|168|167.28|170.55|168.53|164.1|165.65|168.32|168.7|167.38|171.5|174.03|170.3|167.7|174|176.82|175.2|174.8||169.65|171.2|174.15|173.65|183.4|187.12|184.2|184.4|184.6|184.5|185.63|184.6|185.65||185.2|184.82|188.43|187.55|188|191.6|198.25|192.2|184.1|188.75|189.75|190|189.7|||197.3|184.65|193.8|190.5|185.35|187.35|186.1|201.4|181.47|183.55|175.3|178.1|179.5|170.13|176|176.2|177.15|167.85|138.45|151.6|148|171.65|172.93|165|181.1|171.75|169.85|166.25|163.85|159.95|166.6|162.5|169.7|172.55|174.32|177.1|174.5|171.3|171.95|169.4|170.08|171.4|173.25|172.07|175.7|177.55|172.65|169.03|164.5|166.4|170.9|180|180.7|180.6|181.05|179.89|181.8|178.7|178.5|178.9|178.7|178.1|176.8|179.3|177.8|179.3|173.7|173.9||176.1|173.8|
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|191.3|186.2|184.3|185.6|185|185.3|187.7|187.8|190.8|192.3|194.3|193.4|191.9|191.9|190.6|193.3|192.5|194.6|196.2|195.6|193.3|193.6|195.5|191.9|190|191.9|191.2|195|192.2|189.8|190.3|185.1|183.8|182.6|183.4|182.7|186.8|187.6|191|193|194.2|199|199.9|194.7|194.5|195.8|196.5|196.5|193.7|195|195|196|195|192.5|192.1|190|191.1|192.1|191.9|187.3|184.2|185.4|185.1|197.7949|192.9231|185.9077|184.4462|184.1539|184.9333|184.5436|188.0513|179.2821|180.2564|179.2821|180.9385|184.8359|183.6667|181.3282|185.3231|187.759|187.6615|186.3949|187.0769|186.6872|181.2308|182.5949|182.2051|184.2513|183.7641|185.518|184.7385|182.1077|180.7436|181.6205|180.841|182.6923|184.0564|184.4462|181.5231|181.4256|186.1026|185.6154|187.4667|185.9077|188.441|188.7333|190|192.1436|185.9077|188.3436|191.0718|187.0769|190.9744|181.2308|178.6974|181.2308|180.0615|179.0872|178.6974|177.2359|173.9231|172.9487|169.6359|168.5641|173.1436|170.3179|174.9949|173.4359|173.241|176.8462|176.7487|177.3333|174.118|175.9692|174.4103|179.5744|180.159|175.9692|175.5795|176.6513|175.3846|172.4615|172.1692||172.6564|173.9231|176.1641|173.4359|171.9744|170.5128||170.4154|172.4615|170.5128|170.5128|170.5128|171.0974|171.4872|173.9231|172.4615|172.8513|171.4872|175.8718|173.6308||178.3077|179.5744|176.4564|181.9128|177.8205|175.1897|175.5795|175.2872|177.7231|179.5744|181.3282|185.1282|180.2564||||173.4359|175.4821|172.4615|171.9744|172.6564|170.8051|172.9974|165.641|168.5641|168.5641|169.0513|163.4487|161.4513|175.4333|157.8462|151.4641|150.2949|151.7077|155.9462|165.3974|177.3333|179.2821|176.8949|188.7821|196.3333|192.3385|189.0257|189.659|185.859|192.9231|193.459|197.7949|200.718|201.6923|201.2051|201.5949|199.7436|202.1795|200.9128|197.2103|197.7949|197.8923|198.7692|198.9641|198.4769|197.6|196.5282|195.8462|197.8923|195.7487|193.8974|192.9718|193.5077|195.8462|196.1385|193.0692|187.5641|187.0769|184.1051|181.2308|181.0359|179.0872|179.3795|179.6718|179.4282|179.2821|178.0154|179.7692|178.7949|179.2333|
05398|44478|/equities/glanbia-plc|STOXX600|10.2|10.38|10.52|10.4|10.33|10.38|10.31|10.4|10.64|10.5|10.19|10.14|10.18|10.4|10.07|9.805|9.57|9.625|9.81|10|10.13|9.845|10.1|9.73|9.64|9.465|9.3|9.08|8.74|8.525|8.5|8.25|8.495|8.15|8.49|8.07|8|8.1|8.43|8.43|8.43|8.5|8.5|8.545|8.725|8.62|8.65|8.68|8.85|8.73|8.575|8.91|8.7|8.7|8.9|8.85|8.825|8.895|8.83|8.75|8.97|9|8.86|8.5|8.45|8.91|8.77|9.725|9.43|9.555|9.775|9.7|9.58|9.51|9.7|9.65|9.45|9.755|9.755|9.755|9.365|9.535|9.39|9.2|9|9.2|9.39|9.22|9.3|9.26|9.28|9.05|9.75|9.87|9.28|10.07|10.39|10.39|10.3|10.64|10.81|10.65|10.45|10.59|10.42|10.4|10.7|10.54|10.11|10.36|10.15|10.3|10.01|10.25|10|10.26|9.98|10.19|10.12|10.4|10.39|10.28|10.4|10.26|10.47|10.43|10.87|10.99|11.17|11.2|11.25|11.06|10.91|10.24|10.04|10.62|10.69|10.95|10.59|10.3|10.15|9.75|9.95|9.815|9.65|9.81|9.865|9.75|9.81|9.805|9.8|9.42|9.6|9.4|9.2|9.45|9.65|9.78|9.98|9.96|9.53|9.54|9.76|9.4||9.61|9.49|9.2|9.15|9.24|9.03|8.9|8.75|9.04|8.805|8.925|8.99|8.6|||8.455|8.6|8.19|7.82|8.61|9.2|9.31|9.59|9.75|9.78|9.5|9.135|8.1|8.47|9|8.57|9.38|9.53|9|9.3|9.71|10.58|10.66|10.36|10.94|10.94|11.32|10.71|10.92|10.7|10.87|10.42|10.4|10.73|10.63|10.36|10.11|10.08|10.16|10.1|10.21|10.23|10.2|10.3|10.31|10.43|10.42|10.3|10.51|10.54|10.7|10.85|10.9|10.7|10.76|10.75|10.6|10.76|10.83|10.58|10.48|10.45|10.25|10.1|10.1|10.38|10.29|10.5|10.18|10.54|10.36|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|497.6|486.2|493.2|494.1|489.3|486|490|477|474.9|477.9|488.6|491.4|508.4|501.4|486.3|485|472.4|484|479.7|465|467|480|483.5|481.3|479.8|475|463.9|495.1|502.6|502.6|506.4|476|465.1|463|452.6|450.8|471|471.8|475|486.3|489.3|496.3|499.8|513.2|507.2|510|513.4|511.6|514.2|513|500|486.9|497.9|492|491.1|482.8|484.5|485.4|476.1|465|468.1|475|475.1|492|484.1|475.2|473.9|463.4|460|454.6|454.8|444.1|453.2|440|448.6|463|451.9|454.3|446.4|448.5|448|436|434.3|439|440.2|436|410.2|410|405.5|404|405.9|403|400.3|404|398.9|394.4|385.3|396|384.5|386.3|394.6|389.2|385|380|386.7|394.2|391.7|389.5|379.3|377|379.2|375|375.4|377|378.2|379.4|369.1|376|374.2|369|359.8|355.6|361|356.4|359.1|358.6|368.5|367.1|368.4|362.2|364.9|359.8|352.1|348|348|355.8|359.7|366.6|374.5||364.2|360.7|366.7||351.4|341.2|350.4|362.2|346.1|||338.9|333.2|322.8|322|331|337.4|350|345||333.6|315|298.7|295.9|305|313|321.2|335.8|335|333.2|326.8|329.1|332.7|330.6|327.9|317|323.8|326.4||||317.6|316.6|296|292|294|296.2|294.2|284.5|288|271.3|266.4|260|254.5|267.3|246|233.2|256.4|258.3|286.7|288|341.6|351|342.9|362.6|377.7|382.5|383.6|378.7|369|385.2|380.1|387.5|393.9|403.8|411|403.2|390|394.3|392|391.7|390|377.9|377.2|377|379.3|346|336.2|334|345.1|344.1|343.1|344.2|346.1|343.8|343|334.7|335.5|334.4|328.4|330|323.5|323|321.8|318.7|312.5|302.7|308.2|305.9|313.6|313.2|
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|24.67|24.22|24.64|24.37|24.4|24|23.31|23.23|23.71|23.91|23.85|24.19|24.1|24.49|24.3|23.98|24|24.72|25.24|25.2|25.05|25.13|25.9|26.7|26.4|26.01|26.23|26.21|25.99|24.84|25.21|24|23.76|23.4|23.12|23.82|24.2|24.95|24.76|24.8|26.4|26.74|26.71|26.76|27.11|26.25|25.41|25.65|25.54|25.04|25.08|25.32|25.15|25.32|24.28|24.99|24.26|24.38|24.51|24.05|23.54|23.53|23.98|24.11|24.03|24.15|24.38|23.71|23.43|22.82|23.3|22.89|22.63|21.83|22.05|22.45|22|22.88|22.62|22.91|23.22|23.16|23.5|24.21|23.71|23.6|24.35|24.75|24.5|25.05|24.88|24.78|24.28|24.76|24.28|24.37|24.98|24.95|24.85|24.73|26|25.82|25.16|25.26|26.15|26.81|27.07|27.89|27|27.06|27|26.88|26.45|26.3|26.39|26.72|26.7|27.09|26.83|27.6|27.22|27|27.64|27.42|27.94|27.6|28.6|28.5|28.1|28.18|28.07|28.12|27.5|27.6|28.34|27.94|28.08|27.18|27.71|27.3|27.4|28.59|28.89|28.45|27.58|28.09|29.8|30.05|29.97|29.77|29.27|28.95|30.09|29.54|29.55|29.27|29.74|29.29|29.32|29.54|29.59|30.2|30.41|30.65||31.75|31.94|32.8|32.15|31.97|32.5|33.5|31.23|30.5|30.5|30.58|30.11|30|||29.85|29.84|30.93|31|30.85|30.79|30.18|31.39|30.83|29.5|28.5|30.5|29.9|27.09|31.33|32.05|26.68|25.45|25|24.77|26.06|28.12|28.77|27.74|29.33|31.09|30.03|31|29.92|30.37|31.82|32.29|32.99|33.5|34.04|34.1|33.7|32.96|33.19|32.99|32.43|32.64|32.2|31.79|31.71|31.72|31.07|30.81|30.42|30.2|30.26|30.71|31.06|30.69|31.06|31.5|31.6|31.62|31.9|31.92|32.59|32.55|32.67|32.95|33.06|32.6|32.54|31.81|31.56|31.43|31.69|
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|177.9|176.25|181.15|181.65|185.45|186.5|187.3|187.5|187.9|186.15|184.35|185|182|181.8|184.6|186|188.05|180.55|175.65|172.95|169.25|171.55|173.45|169.45|166.7|170.05|174.9|168.6|156|153.7|149.7|146.15|144|144.7|140.55|142.05|145|153.5|155.5|158.3|154.25|158.65|156.2|155.8|154.4|157.1|157.8|160.15|161.85|164|165.55|162.5|161.9|163.9|164.5|160.15|154.05|153|149.2|147.1|148|150.35|150|157.1|160.35|159|161|160|140.75|142.5|141.5|143.3|142.1|139.15|138.75|138.5|135.85|138|141.25|142.2|143|142.45|144.45|139.45|139.2|139.75|140.8|142.85|143.85|149.05|148|150.5|146.15|140|138.5|141.45|138.2|136.75|136.8|133.2|138.55|136.8|135.5|135.15|134.45|136.1|136.85|135.7|135.4|137.15|139|137|138.25|138.55|135.65|139.1|138.9|141.5|144|141.8|137.05|134.55|135.1|137.05|146|141.4|145.15|141.7|142.85||146.1|148.85|150.45|140.55|142|150.35|159.1|167|167.8|158.2|157.2|156|149.1|145.2|144.8|144.2|134.2|132.5|130.45|127.5||130.95|131.35|122|120.65|123|130.6|130.3|130.9|131.5|128.2|126.75|130|131.85||141|132.5|130.1|126.6|126.8|128.85|130.65|133.25|137|133.1|134.3|139.65|140.5|||140.7|133.8|129.9|120.1|126|123.9|125|125|123.48|128.38|130.4|126.14|120.62|107.92|119.3|106.14|109|121.8|120|134.4|141.5|158.3|162|150|170|179.3|175.8|176.9|176.1|174.6|185.6|186.5|191.8|199.7|203.2|203.3|202.8|203.8|204.8|202.1|203.4|202.9|204.7|203.3|208.8|208.2|210.2|209.8|211.6|208|205|190|185|186.6|188.8|186.2|186.1|183.1|185|185|183.5|185.2|185|185|190.2|193.3|191.4|189.7||191.7|190|
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|78.2|78.5|80|79.6|79.5|79.7|78.65|79.15|79.65|79.1|79.15|78.85|77.95|77.7|77.4|78.25|78.35|78.65|78.8|78.65|79.75|81.2|81.65|80.6|79.1|79.05|81.9|78.05|71.5|71.4|68.85|67.05|67.8|66.6|66.2|66.65|68.65|70.5|70.25|70|68.85|70.6|70|70.85|70.05|69.95|71.25|70.8|71.1|71.75|70.45|68.35|67.75|68.15|67.25|66.25|66.6|67.7|65.8|65.5|66|67|67.25|68.9|68.6|68.3|68.7|68.75|69.25|68.65|68.3|67.75|68.5|68.6|70|68.75|67.3|68.85|69.65|69.85|69|69.55|69.9|68.45|68.75|69|68.45|68.85|69.35|70.4|71.5|70.45|70.9|70.15|69.85|70.6|71.65|73.3|73.2|75.55|76.35|74.95|74|73.85|76|75.95|75.9|75.7|74.75|75.8|74.25|76|75.05|77.15|73|74.65|73.5|74.6|74.45|74.55|73|72.65|72.5|73.5|74.1|73.65|76.05|75.55|76.7|76.2|75.1|74.9|73.6|72.6|71.9|75.5|77.8|78.8|78.65|78.9|77.55|76.75|76.1|75|76.15|76.05|72.7|71.1|70.8|70.15|69.3|69.45|70.35|66.5|65.1|67.5|70.4|69.95|70.05|69.05|69.35|68.65|67.75|69.5||71.35|71.15|70.55|68.9|68|68.75|69.8|70.6|71.1|70.6|70.5|70.55|70.7|||68.2|68.35|69.1|67.15|67.45|68.35|68.2|67.6|66.6|67.25|65.8|66.1|65.85|64.25|71.75|67.3|65.95|68.25|63.95|66.25|68|72.95|75.3|75.55|80.4|82.8|80.9|82.85|82.5|80.5|84.9|87.4|89.75|90.65|92.45|93.3|92.8|91.45|92.45|91.15|92.25|90.05|87.65|88.45|90|89.85|89.45|89.35|88.7|89.65|88.75|89.2|89.4|91.25|91.75|91.1|91.7|93.1|94.25|93|92|90.45|89.4|88.3|88.75|89.65|89.2|89.1|87.75|87.95|87.3|
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|89.92|90|91.98|91.62|91.32|90.88|89.96|90.62|90.84|90.06|90.1|90.02|89.12|88.52|88.46|88.8|90.16|90.02|89.58|90.2|91|91.7|92.48|91.22|90.16|90.1|92.86|89.48|82.36|81.7|79.44|76.18|77.12|76.42|76.12|76.96|79.28|80.5|79.8|79.36|78.58|79.14|79.02|79.2|78.32|78.3|80.82|81.04|81.24|81.52|80|77.68|76.54|76.26|75.28|76.14|76.04|77.24|75.56|75.38|75.1|76.26|76.34|78.62|77.82|77.12|77.9|77.46|78|77.6|77.18|76.22|76.5|76.88|77.62|77.8|76.22|77.72|78.98|79.16|78.84|78.64|79.4|77.74|77.8|77.68|77.9|77.8|78.12|79.3|79.3|78.48|77.64|77|76.5|78.06|79.62|80.6|82.1|83.98|85.32|84.18|82.3|82.62|83.44|84.1|84.56|84.7|83.58|84.5|82.4|85.12|84.66|85.84|82.62|83.74|83.42|83.52|83.44|82.76|81.12|81.64|82.28|82.98|83.68|83.08|85.82|84.8|86|84.42|84.2|84.02|82.14|80.78|80.5|83.84|85.86|86.72|86.08|86.5|85.46|84.48|84.48|83.1|83.9|83.7|79.2|78.4|77.02|75.9|76.52|75.98|76.44|73.26|72|73.64|75|75.28|75.14|74.6|73.92|73.88|74|75.76||78.5|77.74|76.48|75.96|75|75|77.12|78.68|78.92|78.04|76.1|75.02|75.5|||73.32|73.1|73.92|72.66|72.62|73.14|74.26|73.28|72.5|71.72|71.8|71.98|72.42|71.6|78.56|73.34|72|77.58|72.76|75|76.6|82.62|85.24|86|90.96|93.58|91.58|92.92|92.5|91.18|96|98|100.5|101.75|103.65|104.3|103.8|102.9|104|103.1|103|100.7|97.5|97.34|99.1|99.18|98.64|98.74|97.84|98.76|98.64|98.16|98.62|99.76|99.46|100|100.3|100.9|103.65|101.55|100.55|99|98.54|98.1|98.32|98.48|97.1|97.9|96.3|95.26|95.68|
05404|18949|/equities/hera-spa|STOXX600|2.932|2.902|2.902|2.914|2.918|2.946|2.976|2.974|3.01|2.978|3.02|3.03|3.08|3.184|3.1|3.094|3.026|3.05|3.05|3.026|3.036|3.05|3.102|3.042|3.054|2.99|3|2.98|2.818|2.79|2.82|2.68|2.752|2.714|2.654|2.732|2.76|2.836|2.85|2.882|2.918|3.022|2.934|2.908|2.89|2.964|2.962|3.012|3.054|3.07|3.094|3.102|3.116|3.166|3.1|3.17|3.19|3.202|3.21|3.2|3.192|3.254|3.22|3.25|3.302|3.27|3.25|3.23|3.296|3.266|3.252|3.222|3.23|3.188|3.272|3.28|3.214|3.238|3.232|3.234|3.252|3.304|3.36|3.284|3.274|3.288|3.256|3.33|3.338|3.372|3.376|3.298|3.27|3.17|3.158|3.152|3.198|3.17|3.286|3.208|3.26|3.226|3.188|3.24|3.304|3.37|3.3|3.34|3.306|3.284|3.2|3.236|3.258|3.238|3.202|3.328|3.29|3.368|3.398|3.44|3.412|3.346|3.392|3.352|3.338|3.376|3.428|3.458|3.466|3.484|3.5|3.496|3.474|3.3|3.36|3.458|3.55|3.618|3.556|3.598|3.55|3.56|3.478|3.47|3.404|3.362|3.332|3.36|3.22|3.168|3.198|3.14|3.198|3.14|3.136|3.198|3.292|3.252|3.18|3.164|3.156|3.234|3.292|3.39||3.39|3.354|3.35|3.306|3.176|3.26|3.174|3.25|3.298|3.246|3.2|3.2|3.25|||3.126|3.184|3.286|3.198|3.168|3.19|3.234|3.3|3.196|3.106|3.1|3.2|3.174|3.08|3.08|3.26|3.106|3.214|3.196|3.052|3.29|3.378|3.558|3.692|3.97|4.126|4|4|3.924|4.05|4.112|4.152|4.19|4.296|4.434|4.46|4.376|4.326|4.35|4.372|4.316|4.306|4.3|4.25|4.24|4.18|4.118|4.15|4.116|4.242|4.3|4.32|4.188|4.17|4.11|3.996|3.94|3.96|3.986|3.956|3.9|3.878|3.884|3.868|3.908|3.906|3.818|3.86|3.878|3.894|3.93|
05405|18983|/equities/hexagon|STOXX600|707|700.6|693.4|704.2|691.6|707.6|717|713.6|712.3|709.8|710.4|708|710.6|708.5|702.8|701.2|700.4|704|714.4|706.6|708.8|705.4|707|707.8|703.4|696.4|683|696.8|701|691.8|685|655.8|660|656.1|637.8|656.2|646|660.4|658.8|664.6|663.4|679|685|688.8|678|672.8|677.4|689.8|684.4|673.4|681.2|674.8|684|679.1|673.8|682.4|684|680.2|657.8|640.6|632.2|649.6|638.4|669.6|678|668.6|668.2|662.08|665|648.3|656.4|640|650.4|640.1|626.4|655|643.6|631.1|626.2|626.2|618.6|605.3|611.7|604.2|598.4|596.2|597.4|595.4|587.8|598.6|596.4|595.7|590.6|593.4|584.6|590.6|585.3|588.6|569.7|580.4|582.8|587.8|590.4|575.1|568.8|587.8|586.3|592.4|578.2|580.3|577.2|585.6|580|555|553.6|557|549.8|556|563|553.2|550.8|547.4|546.6|542.8|533.6|525.2|538|532.2|538.9||540|533.8|520.6|499.5|508|530.2|545.6|541.6|548.8|541|537.4|530.1|523|523|511.4|506.5|496.5|498|483.15|461.3||464.9|476.9|465|451.7|462.9|476.9|471.2|477.2|468.1|461.05|463.4|465.05|467.45||485.5|471.5|458.3|447.5|441.5|446.8|440.9|452.3|461.5|462|443.2|466.3|463.2|||450.9|435.7|437.4|412.25|398.1|414.6|413.9|424|412.7|421|400.3|404.9|370|358.7|406.7|420.8|424.9|428.5|391.8|399.1|412.4|447.8|452.2|443.9|494.15|512.2|518.6|525|525|502.4|537.6|543.5|548|551.7|569.2|572.8|563|566|571.6|563.4|565.2|555|561.6|551.7|563.2|580.2|553.8|527|529.4|527.8|540|549.4|550|551.2|550.6|543.8|543.8|533.8|543|540|532.7|537.2|536.9|533.2|530.3|528.1|522.8|527.4||532.2|529.4|
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|86.95|85.95|85|86.1|85|87.65|86.7|86.15|87.4|87.15|88.4|88|89.8|87.95|87.65|88.2|89.2|87.15|85.8|85.3|86.5|89.1|90|89|87.5|88.5|89.05|87|83.5|81.2|82.2|79.8|79.9|78.4|76.6|77.7|80.25|81.35|83.15|85.8|86|87.95|86.7|87.65|87|85|84.95|86.15|86.1|85|86.5|86.05|86.85|90|80.75|80.55|79.2|80.35|78.65|78.55|77|76.5|78|82.7|80.2|78|78.35|75.45|76.4|75.1|75.9|73.25|73.5|73.2|71.55|72.5|70|71.75|70.5|69.45|70.55|68|67.5|65.85|66.1|65.8|67.4|65.3|63|63.05|63.1|64.2|63|61.4|61.1|60.75|59.15|59.95|58.2|58.55|60.45|61.05|61.45|61|61|62.4|61.8|63.8|64|70.05|72.2|72.65|72|70|69|71.1|72.15|71.55|71|70.35|70.85|69.05|68.7|69|69.95|70.5|72.8|70.95|72.95||72.2|73.2|72.9|70.4|70.4|74.5|78.45|79.9|79|75.6|74.95|74.05|71.7|70.75|73.2|73.4|69.7|66.6|65.95|63.9||65.55|66|65.45|63.65|64.35|66.8|67.8|67.4|65.95|65.05|65.25|65.9|68||72.45|68.5|63.05|62.15|62.6|60|59.55|60.75|62.3|59.85|60.45|61.2|61|||61.9|60.7|63.05|58.6|57.3|55.9|58.7|57.45|58|60.25|56.45|57.45|51.6|49|46.5|44.12|47|53|51.8|54.4|58|62.8|63|63.6|69.5|73.2|73|72|73.1|71.7|76.3|77|78|79.5|82.6|84.5|83|83.7|83.5|83.6|84|84|84|84|85|87.7|85.5|85.6|87|84|90|90.2|89|90.7|89.5|91.5|90|90|90.2|92|89|90.5|90.3|91.7|92.5|92|90.9|90.9||93.1|91.8|
05407|18984|/equities/holmen|STOXX600|394.3|387.4|386.4|385.4|382.5|382.8|380|374.6|376.2|374.2|370.4|372|372.7|381|376.6|377.6|376.4|382.6|380|366.6|367.6|365|365.4|359.4|355.2|355.6|357|353.8|356.2|345.8|347.6|336.3|336.6|334.4|330.2|324.4|329.6|335|338|345.2|352.2|338|340.6|341.4|345|345|350.2|346.4|344.4|345.4|351.2|346.1|351.6|335.8|332.2|333.3|334.4|337.8|329|327.6|323.4|325.6|331.2|331.6|334.6|332.4|330.2|324|327|321.6|323.4|320.4|318.6|315.4|312.2|318.4|313.8|311|307.6|315.4|317.4|311.6|309.8|305|300|299.2|302.2|301.4|292.6|295.9|293.8|292.4|293|298.1|297.2|304.7|302.4|303.6|299.8|303.6|306.6|307.8|307.8|308.2|308.4|306|306.4|315|311.8|310|304.4|307|301.8|302.2|301.8|303.4|301.8|302.8|302.4|304|299.6|298.8|295|298.2|300.9|301.1|305.8|308.6|309.8||310.3|305.9|302.4|289.4|290.3|293.4|298|297.11|300.2|303.4|301.4|300.8|304.2|311.2|304.4|306.6|303.8|297.4|294|291.4||290|287|281.6|277.2|278|281.6|280.8|291|284.2|277.4|278|280|278.4||274.2|281.8|278.2|280.4|281|280.4|279.4|280.8|285.4|288.4|280.6|282|280.6|||282.9|277.8|279.6|274.8|267.4|269.2|268.2|276.6|266.5|280.8|269.8|273.2|253.6|236|253.8|237|238|239.3|222|235.4|238|264.4|265.8|252.2|266.2|283.6|282|282|276.4|273.4|298|288|298.4|303|310.6|310.8|307.6|303.8|303.4|304|304.4|305.2|301.4|297.8|298.4|302.2|297.6|290.7|285.2|284|272.4|268|268.8|270.8|271.8|274|274.6|275.9|273.6|275|276.2|285.2|282|282.6|283.8|284.6|282|285.2||287|287.4|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|42.3|42.38|41.78|41.64|41.18|41.5|42.3|41.52|41.5|42.06|41.82|43.02|42.3|43|43|43.04|43.34|43.96|44.56|44.66|45.72|46|46.4|45.68|45.46|45.46|45.62|46.1|45.48|44.7|44.48|43.3|42.76|42.06|40.9|40.5|42|42.7|43|42.4|45.8|43.98|44|44.4|43.98|45|44|44|43.2|42.86|43.5|42.62|43.18|43.44|42.82|42.7|42|42.3|41|40.46|39.58|40.58|39.46|40.68|41.54|41.38|41.38|41.14|41.5|41|41.5|40.58|40.74|40.1|39.64|40.82|40.6|40.54|40.58|41|40.46|40.22|40.66|39.82|39.7|40.02|39.7|39.5|39.2|39.04|39.3|39.6|39.94|39.7|38.44|39.06|38.58|38.5|37.6|38|38.62|38.32|39.4|40.58|38.7|38.38|35.14|35.6|35.04|34.38|34.7|34.54|34.32|33.96|34|34.76|34.72|35.22|35.84|35.76|35.5|35.48|35.5|35.32|34.94|34.66|35.62|35.82|35.78||35.76|35.94|35.7|34.48|34.28|35.7|36.78|36.54|37.36|37.08|36.88|36.7|36.06|36.5|36.14|36.94|35.54|34.4|34.3|33.74||34.2|33.92|32.8|32.7|32.62|33.52|33.42|33.66|34.1|33.6|33.5|34.38|33.2||35.04|34.5|31.7|31.5|30.96|30.7|30.18|29.9|30.72|31.4|30.66|32.06|32.36|||31.68|29.8|29.4|28.9|28.3|28|28.54|28.87|28.42|29.06|27.82|27.15|25.69|25.29|25.75|24.28|25.27|28.77|28.97|32.43|33.07|35.8|35.45|35|37.57|39.28|38.92|38.66|37.93|37.19|39.2|38.93|40.28|41|41.98|42.14|44.15|43.24|43.77|43.49|42.3|41.07|40.7|40.34|40.2|41.41|41.5|41.25|40.2|40.79|40.61|40.65|39.96|40.95|40.7|40.83|40.79|41.06|40.92|40.85|40.64|40.5|40.25|41.65|41.3|40.5|40.43|41.23||41.52|41.43|
05409|18987|/equities/husqvarna-b|STOXX600|104.75|105.55|105.15|103.6|101.05|103.17|97.78|92.28|91.78|90.08|89.26|89.48|91.52|91.34|90.57|91.34|90.3|91.04|90.44|91.5|90.5|90.53|90.03|90.85|88.94|89.45|87|90.52|98.1|96.88|98.24|94.6|93.02|91.84|89.27|90.76|91.47|93.02|96.5|102|99.79|101.1|104.5|102.35|101.12|101.2|100.2|98.6|100.28|100.35|101.8|98.81|99.32|99.62|98.3|99.1|96.26|96.64|94.98|94.12|92.74|92.9|91.82|93.34|96.22|93.86|94.5|92.13|92.4|92.42|93.2|91.86|94.24|92.19|91.21|96.34|95.42|94.7|94.62|94.53|95.8|95|95|92.78|92.3|91.84|90.56|88.46|87.78|88|88.36|87.78|87.44|86.92|86.38|85.83|85.34|85.95|83.32|84.46|84.75|83.68|83.66|81.14|81.78|80.64|79.2|80.98|79.92|80.08|84.37|81.7|80.12|81.02|78.98|78|77.26|76.61|77.2|76.64|76.55|76.48|75.52|75.03|76.54|74.42|76.72|76.2|72.82||74.2|76.5|74.54|71.03|69.84|74.47|75.8|77.04|75.56|74.28|73.32|70.94|70.18|70.4|69.67|72.01|69.38|66.06|65.6|62.9||63.13|60.66|58.44|56.58|56.68|58.38|58.01|59.28|58.24|57.63|56.53|57.44|57.24||61.85|59.02|60.2|62.64|59.38|58.62|57.85|56.11|56.04|54.7|52.4|53.5|54.52|||54.24|50.52|49.57|46.9|46.62|47.96|48.81|49.85|46.3|48.4|47.69|49.4|47.12|41.7|47.67|39.99|40.35|45.81|47.88|52.76|53.62|58|59.5|57.46|62.39|62.52|63.65|65.1|65.41|63.24|67.06|67.58|69.27|70.36|72.2|72.6|72.7|72.3|73.32|73.03|72.68|73.42|73.98|73.83|76.3|78.64|75.6|70.02|72.18|73.8|74.76|75.05|75.04|75.1|75.63|75.62|78.98|77.62|77.78|78.26|77.8|77.68|79.5|78.88|78.53|78.13|77.28|77.22||77.18|75.5|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.8592|10.8736|10.8785|10.8688|10.8688|10.8881|10.8543|10.8399|10.7289|10.8543|10.9364|10.8495|11.0426|10.9895|10.9074|10.975|10.8881|10.9846|11.0426|10.975|10.8929|10.8785|10.9509|11.1005|11.0426|10.9653|10.6951|10.642|10.7144|10.5985|10.3958|10.0532|10.1063|9.807|9.7491|9.9373|10.14|10.3186|10.2945|10.3234|10.4151|10.5261|10.5696|10.6806|10.6565|10.8157|10.7916|10.724|10.4875|10.4682|10.4924|10.3234|10.3524|10.3765|10.2559|10.251|10.1352|10.1159|10.0821|9.9422|9.8939|10.058|10.0918|10.087|10.1642|10.1642|10.2607|10.1931|10.2993|10.28|10.2559|10.1449|10.2945|10.1159|10.2462|10.4055|10.2076|10.2848|10.3669|10.4055|10.4586|10.5068|10.5744|10.5165|10.4055|10.3524|10.4248|10.5165|10.5696|10.5792|10.7144|10.5744|10.531|10.5213|10.4344|10.4875|10.6709|10.7289|10.4924|10.5937|10.6758|10.7144|10.613|10.6178|10.5261|10.7144|10.7723|10.9171|10.7095|10.6661|10.4731|10.4731|10.2655|10.4103|10.198|10.3234|10.2028|10.2026|10.2734|10.1507|9.8203|9.7637|9.6457|9.4806|9.5608|9.4381|9.6599|9.6174|9.523|9.4522|9.4522|9.4022|9.3041|8.9662|9.1455|9.3531|9.6599|9.4994|9.3437|9.4428|9.4617|9.4154|9.2172|9.2021|9.0719|9.0511|8.7|8.7774|8.5603|8.3244|8.4169|8.3999|8.5471|8.1262|8.0696|8.1168|8.1168|8.1885|8.3187|8.3565|8.4584|8.3848|8.466|8.3999||8.8473|8.4093|8.3791|8.3905|8.2111|8.449|8.3338|8.3999|8.4943|8.4377|8.5245|8.5037|8.7019|||8.4263|8.4433|8.634|8.6717|8.3886|8.2753|8.2621|8.2866|8.3074|8.3716|8.3999|8.6075|7.8865|7.9601|8.6944|8.281|8.3829|8.1054|7.6788|7.8166|8.5018|9.1984|9.4003|9.3343|10.2875|10.5707|10.1837|10.179|9.9194|9.8062|10.448|10.061|10.2592|10.3205|10.3725|10.5659|10.448|10.3677|10.2498|9.9761|9.8439|9.9477|9.8109|9.6835|9.7448|9.6269|9.3909|9.3588|9.3418|9.3531|9.2758|9.3041|9.2871|9.2493|9.1474|8.9152|8.8869|8.8567|8.8529|8.7963|8.7076|8.5075|8.5037|8.4773|8.4112|8.3735|8.3217|8.4818|8.4892|8.5134|8.5674|
05411|18982|/equities/hakon-invest|STOXX600|412.8|406.15|410.1|408.2|411.4|417.6|419.5|418.2|413.2|412.7|417.55|415.1|415.5|411.5|407.5|403.9|401.5|406.2|414.45|412.7|415.8|414.2|407.5|407.5|415.3|417|413.4|414.55|431.8|426|427.9|418|423.5|418.6|415.7|416.6|419.8|425.7|431.55|468|458.2|458.7|457.8|458.9|459.15|459.6|470.66|460.2|456.2|455.8|454.3|456.4|456.1|460.65|454.8|457.85|465.2|466|465.8|463.8|463.3|463.1|458|461.6|452.75|442|442.4|435.1|441.9|439|440.9|436.8|431.97|426.8|425.8|431.9|429.7|425.1|429.1|432.3|432|433.9|435.9|435.5|432.8|424.35|429.05|431.6|425.7|425.9|427|417.6|419.45|430|429.4|431.5|436.75|435.32|428.45|431.75|436|433|433.6|430.9|429.7|435.8|429.4|435.35|438.6|438.7|437.9|444.2|442.55|446.35|442.85|443|440.9|437|436.5|440.1|440.5|439.2|444.6|449.1|447.33|439.1|448.4|435.5|430.1||431.32|432|421.45|426.4|424|436.5|431|429.5|428.8|429|429|431.5|434.8|444.4|432.25|423.18|419.1|426.4|424|416.95||420.8|429.2|429.1|420|433|439.15|422|421.7|417.5|421.7|418.9|421.8|419||442.8|463|458.55|460.1|460.2|455.5|448|442.15|433.3|442.5|442|441.25|439.7|||421.5|460|451.7|449|437|431.8|415.25|413.7|409.5|402|390|401.6|430|429.7|463.5|442.8|390.7|361.15|346.45|342.7|359.15|384.95|387.45|386.9|387.2|391.4|383.1|375.5|366.5|355.15|372.15|374.65|379.7|387|393|399.5|399.65|398.15|399.5|395.1|394.2|399.2|398.7|401.45|414.9|424.5|432.3|427|423.05|426.25|425.25|426.05|426.6|425.3|423|416|421.1|422.2|421.1|413.9|414.2|415.2|409.9|422.1|438.4|434|431.9|436.4||436.9|438.4|
05412|6983|/equities/iliad|STOXX600|172.1|171.5|174.05|173.4|174.45|176.5|178|175.85|174.3|178.55|180|174.95|171.1|173.4|172.1|173.55|168.85|173.2|174|173.7|171.1|172.95|177|174|175|173.85|168|166.75|174.7|172.6|171|166.2|165.5|166.3|167.05|163.95|164.5|163|164.25|163.3|163.5|168.25|167.55|169.15|171.85|172.15|174.85|171|170|164.75|158.95|161.7|162.8|163|161|157.8|156.8|159.6|162.3|164|165.4|168.9|164.7|167.15|167.75|167.5|169|166.8|165.5|172|172|167.3|171.45|170|174.2|184|178.9|180.3|177.65|176.9|175|170.65|169.55|166.1|167.4|168.7|166.05|166.3|167.85|169.6|171.35|165.2|167.45|168.2|165.3|168|168.6|170|166.1|168.3|172.95|169.2|172|173.15|177.4|181|179.35|179.45|177.6|179.2|176.2|178.05|174.45|175.25|178.15|178|178.65|181.2|180|177|177.15|172.8|173|170.35|173.8|169.6|170|170.5|173.65|167.5|164.55|165.45|160.75|158.25|159.6|162.65|162.75|161.35|159.5|165.8|163|165|165|159.4|156.45|151.65|157.75|155.2|153|147|143.75|143.3|149.2|146.7|146.7|143|147.05|140.7|145|146|144.8|140.1|139.35|135.5||138|138|142.15|141.25|138|139.1|139.8|136.3|135.1|135|131.1|133|131.4|||132.3|129.4|131.2|134.8|127.35|125.5|122.9|128.6|126.7|127.05|119.1|120|123|115.65|122.15|121.55|118.25|107.7|103|113|120|127.95|123.55|121.9|131.5|133.75|129.35|131.05|126.6|126.35|133.35|132.9|134.7|133.25|135.75|136.35|136.2|134.85|136.05|134.9|136|136.25|138.45|137|134|134.4|133.4|123.25|118.55|120.3|119.15|116.3|115.3|114.2|119.25|120|120.6|121.1|122.9|119.95|120|120.15|117.5|118|117.25|117.9|117.1|117|117.3|116.95|115.7|
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|100.55|100.45|101.05|102.2|102.2|103.35|102.3|101.35|102.35|101.85|103.85|103.85|105.5|102.5|102.65|101.1|100.65|102.2|104.8|102.6|103.4|102.05|101.5|103.2|103.5|104.65|108|105.65|109.7|105.5|106.05|101.8|101.15|99.5|99.22|99.22|100.15|102.4|102.65|105.9|103.05|104.85|105|105.55|103.75|103.35|103.3|103.15|104.25|102.1|102.8|101.25|103.95|104.8|102.5|101.9|101.05|101.1|102.05|101.95|100.35|104.7|103.3|106|107.75|100.75|94.56|92.62|94|91.62|92|89.34|89.32|88.72|88.42|92.18|90.08|88.72|90.44|90.04|91.52|91.54|91.96|90.72|89.02|90.56|89.42|93|89.52|91.14|91.36|90.28|91.74|90.52|88.9|88.36|86.68|89.04|88.12|87.96|89.22|88.9|90.14|89.86|88.7|89.04|89.82|90.56|88.2|87.7|87.5|85.5|85.7|84.8|83.44|84.06|83.3|84.96|83.72|84.6|83|84.5|84.7|82.36|85.08|81.2|84.02|83.48|82.04|83.98|82.96|84.08|81.02|77.2|76.34|80.48|81.16|81.82|83.2|86.26|84|85.96|84.96|85.2|85.08|86|86.38|85.9|83.78|80.7|82.88|80.44|82|81|79|78.56|79.96|82.4|83.1|81|78.5|78.5|78.8|77.96||82.28|80.38|79.48|78.62|75.5|77.8|76.26|76.58|75.02|73.84|72.62|71.74|70|||71.44|66|66.4|64.6|61.28|62.54|63.3|63.4|63.4|62.1|61|61.3|58.9|55.7|59|56.2|56.8|60.25|57.4|59.3|58.3|64.8|66.25|67.55|73.3|76.95|76.1|74.5|75.15|73|78|75.1|78.25|79|82|84.2|83.8|82.5|82.65|82|82.3|81.95|82.1|81.35|83.45|83.2|81.05|80.25|78.1|78.15|79|79.65|79.6|79.4|77.4|79.95|80|78.8|79.55|79.1|78.1|77.25|77.55|77.85|78.4|78.75|77.7|77.95|77.4|78.4|77.95|
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.76|16.7|16.45|16.5|16.58|16.57|16.5|16.5|16.65|16.16|15.99|15.67|15.62|15.85|16|15.6|15.4|15|14.5|14.49|14.68|14.51|14.65|14.14|14|14.13|14.2|13.81|12.4|12.24|12.25|11.88|11.8|11.52|11.5|11.65|12.3|12.9||12.95|13.06|13.49|13.63|13.44|13.79|13.72|13.99|14|14.09|13.5|13.65|13.8|13.6|13.59|13.31|13.62|13.38|13.6|13.3|13.4|13.24|13.44|13.38|14|14.4|14.56|14.5|14.2|14.08|14.02|14.2|14.11|14.12|13.87|13.9|13.92|13.83|13.92|14.29|14.1|14|14.35|14.39|14.04|14.15|13.9|14|14.18|14.5|14.21|14.3|14.5|14.4|14.42|14.25|14.74|14.47|14.2|14.08|14|14.56|14.47|14.7|15.2|15.44|15.72|15.98|16.1|16|15.71|15.99|16.15|15.9|16|16|16|15.1|15.69|15.24|15.33|15.31|15.2|15.2|14.7|14.98|15.06|15.5|15.97|15.79|16.37|16.48|16.52|15.98|16.2|16.15|16.55|17.22|17.8|17.3|16.7|16.65|16.8|17.16||16.98|17.12|16.96|16.68|16|15.76|15.6|15.92|16.28|15.63|15.76|16.1|16.49|16.8|17.24|17.35|16.66|17.12|16.9|17||17.8|16.85|16.75|17.5|17.53|15.98|16|15.9|15.34|15.25|15.38|16.2|16.42|||16.5|16.64|16.5|16.2|15.99|16.4|16.5|16.8|15.6|15.2|15|15.5|14.5|14.1|14.04|13.6|14|15.46|17.4|19.1|20.8|22.6|23.3|24.3|25.05|26.1|26.05|25.55|24.2|23.4|25.1|25.15|25.9|26.4|26.55|26.75|26.65|27|26.4|26.05|26.05|25.8|25.4|25.3|25.3|25.1|25.1|25.15|25|24.85|24.75|24.75|24.7|24.65|24.7|24.8|24.95|24.95|24.7|24.85|24.6|24.75|24.6|24.2|24.25|24.1|24|24.2|24.3|24.3|24.05|
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|26.7|26.94|27.63|26.84|26.64|27.09|27.25|27.52|27.29|27.75|27.89|27.69|27.92|28.03|27.86|28.2|27.97|27.39|27.5|26.95|27.1|27.18|27.55|27|26.38|26.64|27.33|26.42|23.5|23.09|22.7|21.6|21.44|21.29|21.1|21.51|22.2|23.6|23.86|23.93|23.84|24.19|23.67|24|23.66|23.77|24.13|24.09|24.3|24.13|24.34|24.4|24.36|24.35|24.07|24.1|23.72|23.94|23.65|23.39|24|24.3|24.44|24.64|25.46|25.45|24.65|23.17|23.2|23.17|22.86|22.97|23.12|23.03|23.58|23.91|23.25|23.4|24.08|23.92|23.93|23.59|23.74|23.31|23.08|23|23.3|23.58|23.71|24.08|24|23.81|22.88|22.71|22.26|22.66|22.67|22.59|22.45|22.77|23.53|23.51|23.12|22.87|22.8|23.21|23.56|23.3|23.05|23.13|23.11|23|23.13|23.39|23.01|23.51|23.59|24.2|24.59|24.36|23.65|23.71|23.77|23.75|24.21|23.88|24.39|24.8|24.69|25|25|24.68|24.48|24|24.5|25.52|25.17|26.22|26.74|26.59|26.55|26|25.22|25.55|25.19|24.82|23.92|23.88|23.45|23.06|23.14|23.04|23.7|22.85|22.75|23.15|24.09|23.13|23.19|23.49|22.6|21.89|22.27|22.8||24.35|23.4|23.79|23.6|23.25|24.33|24.37|24.6|25.72|24.92|25.81|25.84|25.5|||24.74|24.25|23.85|22.63|21.9|22.54|23.41|22.95|22.9|23.67|23|23.98|21.7|21|21.69|20.7|20.01|20.79|19.95|24.85|22.11|24.38|25.62|25.08|27.2|28.36|27.89|28.27|28.48|27.18|28.66|29.07|29.72|30.8|31.51|32.18|31.78|31.3|31.5|31.05|31.45|31.87|31.92|31.83|31.89|31.55|31.31|30.72|30.45|30.99|30.72|30.88|30.46|30.74|31.11|30.87|31.3|30.93|31.58|31.38|31.38|31.6|31.45|31.63|31.87|32.08|31.72|31.6|31.58|31.51|31.75|
05416|18989|/equities/industrivarden|STOXX600|269.4|269.8|268|270.8|268.6|273.2|271|269.8|270|271.4|272.2|269.4|265.7|275.8|275.4|273|273|273|271.8|268.4|267.4|265.7|265.6|262.8|258.6|256|257|258.8|263.9|258.8|253|243.4|244.2|240.8|238.8|236.8|237.8|242.6|247.6|248.6|244.8|250.4|249|245.8|244|245.7|248.6|251.2|248|250.2|245.6|244|245.8|245|243.4|244.2|242.2|242.4|238.8|235|231.6|233.8|233.2|239.8|241.6|244.4|246.8|241.4|241.6|240.8|243.4|235.2|239|234.2|231.8|236.8|233.4|231.2|232.6|234.4|234.6|233|235.6|233.2|231.1|229.8|230.2|228.4|227.4|228.4|230.2|229|227.8|226.2|225.2|224|221.8|224.4|215.8|217|222.2|220.4|222.8|220|224.8|227.6|225.6|227|225|224.4|222.4|222.6|220.4|222|217.6|222|219.4|217.6|219.8|216.7|213.2|212|210.8|210.1|212|208|213|214.8|212.8||218.4|214.9|209.8|200.6|205.6|220.2|228.4|225.4|228.6|228|222|219|213|213.2|209.4|211.8|208.2|205.2|199.7|197.8||199.2|197.9|191.5|190.55|188.9|195.75|199.6|203.7|200.8|195.2|193.9|194.1|195.1||204.6|202|198.8|197.5|194.1|194.9|192.35|195.6|198.3|199.9|200|204.2|208.6|||212|209.8|212.4|198|194.45|191.3|190.1|196.05|184.35|187.5|183.1|195.4|186.8|179.75|197|173.9|182.3|190.8|181.8|186.8|198.1|212.6|214.2|208.8|225.4|235.2|231.1|227.6|228.2|219.4|231.8|235.4|247.7|251.8|257.7|261.4|261.1|260.2|260.9|259.2|258.6|255.6|250.9|245.2|243.7|245.4|239|233.6|232.2|234.2|232.6|232.9|232.8|234.6|237.4|237.6|240.8|238.4|239.6|239.2|234.4|232.2|233.4|234|234.2|236.6|235|234.6||234|233.4|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|176|168.1665|166.1332|162.5998|158.3998|163.1998|165.5998|166.6665|163.3332|163.2665|160.9998|157.9998|162.7998|159.9998|153.0665|154.3332|153.5332|154.6665|154.3332|153.5999|153.6665|154.3332|156.7332|155.5332|151.9332|151.1998|150.8665|160.4665|164.2665|161.6665|159.3332|150.7999|152.6665|150.4665|148.0665|148.1332|150.6665|154.6665|159.5332|162.5998|160.4665|163.9998|165.9998|169.6665|162.9998|165.9998|166.3332|165.8665|164.6665|164.5332|165.9998|165.0665|166.6665|163.6665|163.3332|161.1332|161.4665|159.9998|158.2665|157.9998|154.9998|158.3332|156.0665|163.7998|162.2665|160.4665|157.1332|155.3998|153.9998|150.8665|149.5999|146.6665|148.7999|145.5999|146.3332|154.3332|152.3998|153.3332|151.9332|153.3332|153.5999|151.0665|152.1332|152.3332|154.3332|153.3332|153.9998|153.9998|150.3332|149.1998|151.1332|150.1332|150.5332|151.7332|152.6665|154.5332|154.0665|153.6665|148.9998|146.5999|147.6665|151.5332|149.9998|149.9998|152.3332|154.9998|152.0665|158.7998|145.9998|131.3332|132.2665|128.5999|126.7332|127.5332|125.6665|127.9999|129.3332|126.9332|127.3332|126.3332|124.1999|122.7332|123.6665|121.9999|123.6665|123.2665|127.9999|125.6665|124.9999||124.5999|125.7332|121.6665|113.1999|116.0666|121.9999|125.5332|124.8665|127.5332|125.8665|125.5332|123.5999|122.0665|120.1332|119.5999|121.2665|121.6665|122.5332|120.0665|118.3332||116.3332|114.9999|112.2666|108.2666|109.9999|109.9999|109.3332|110.5999|108.2666|103.5999|104.9332|104.1999|101.9332||106.1999|102.3332|103.0666|96.3332|95.6666|92.2666|92.7999|94.0666|95.3999|93.7332|91.7332|94.3332|96.3332|||94.7999|91.7332|90.1332|86.8666|83.9333|84.7999|88.3332|88.1332|83.4666|86.7332|85.9999|84.7999|77.9999|76.3999|80.3999|78.9999|81.3333|83.9999|79.9999|85.0666|89.6666|96.9999|96.0666|94.9999|102.2666|104.3999|105.4666|103.6666|104.5332|101.5332|108.3332|109.1999|111.2666|112.6666|117.7332|116.5999|114.3999|114.9332|115.0666|114.5999|116.0666|118.7999|116.5999|114.9332|115.1332|119.6665|116.3332|115.7999|115.5332|115.9332|116.5332|116.7999|115.7999|117.8665|117.7999|121.9332|120.7332|120.2665|119.7332|118.8665|118.3999|117.9332|117.6665|116.5332|116.5999|115.3332|111.5999|112.1999||112.7999|111.7999|
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|7.992|8.007|7.896|7.974|8.104|8.329|8.32|8.175|8.32|8.261|8.361|8.287|8.199|8.31|8.321|8.38|8.68|8.082|7.811|7.707|7.65|7.657|7.61|7.55|7.27|7.17|7.434|6.988|6.135|6.06|6.3|6.296|6.289|5.925|5.65|5.9|6.004|6.501|6.413|6.5|6.358|6.53|6.333|6.369|6.234|6.15|6.245|6.595|6.7|6.7|6.639|6.541|6.296|6.28|5.94|6.135|5.955|6.11|6.056|5.991|5.755|6.064|6.07|6.25|6.779|6.897|7.051|7.165|7.127|7.111|7.075|6.923|7.05|7.051|6.866|6.91|6.833|6.932|7.122|7.011|6.996|6.95|6.946|6.657|6.721|6.688|6.707|6.828|6.958|6.95|7.05|7.086|6.85|6.75|6.485|6.013|6.151|6.133|5.9|5.999|6.247|6.272|6.25|6.35|6.39|6.55|6.653|6.689|6.439|6.617|6.64|6.49|6.37|6.5|6|6.26|6.467|6.659|6.626|6.472|6.25|6.201|6.293|5.987|6.311|6.043|6.433|6.32|6.128|6.526|6.499|6.567|6.6|6.093|6.161|6.481|7.104|7.25|7.001|6.808|6.38|6.25|5.971|5.982|5.909|6.15|5.771|5.417|5.32|5.108|5.232|5.134|5.403|4.9545|4.968|4.75|4.956|4.9135|5.15|5.25|4.675|4.81|4.878|4.776||5.39|5.162|4.92|4.79|4.77|4.79|4.6145|4.618|4.8855|4.8205|4.725|5.098|5.463|||5.46|5.206|5.289|4.8885|4.753|4.832|4.7545|5.07|5.411|5.731|5.8|6.021|5.164|4.69|4.73|4.439|4.42|4.8595|4.946|5.51|5.845|6.5|6.609|6.587|7.661|8.22|8.411|8.627|8.783|8.56|8.989|9.164|9.562|9.628|9.974|10.15|10.474|10.722|10.71|10.79|10.784|10.71|10.604|10.524|10.41|10.19|10.086|9.899|9.843|10.052|9.93|10.094|9.974|10.09|10.332|10.38|10.434|10.44|10.594|10.65|10.584|10.74|10.73|10.854|11.05|11.21|10.878|10.916|10.83|11.034|10.76|
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.25|8.21|8.2|8.11|8.1|8.375|8.35|8.385|8.35|8.34|8.095|8|8.05|8.085|8.275|8.33|8.365|8.295|8.325|8.265|8.315|8.315|8.55|8.135|8.15|8.215|7.975|7.55|6.7|6.515|6.555|6.405|6.235|6.085|5.9|6.055|6.1|6.515|6.5|6.56|6.475|6.7|6.575|6.5|6.855|6.745|6.95|7|7.245|7.295|7.33|7.395|7.3|7.305|7.17|7.12|6.85|7.03|6.8|6.775|6.7|7|7.02|7.175|7.4|7.12|6.985|6.785|6.83|6.865|6.915|6.85|7.08|6.98|7.45|7.5|7.45|7.485|7.5|7.505|7.45|7.29|7.5|7.45|7.46|7.05|7.145|7.15|7.27|7.44|7.24|7.42|7.365|7.24|7.225|7.335|7.47|7.28|7.225|7.2|7.2|7.1|6.9|7.05|7.1|7.41|7.33|7.395|7.325|7.4|7.46|7.715|7.93|7.98|7.71|7.92|7.96|8.39|8.365|8.25|8.08|7.945|7.95|7.795|7.94|8.005|8.14|8.15|8.05|8.28|8.43|8.365|8.32|7.98|8|8.25|8.415|8.545|8.805|8.63|8.71|8.755|8.28|8.285|8.35|8.315|8.005|7.8|7.55|7.5|7.35|7.8|7.44|7.595|7.795|7.76|7.65|7.765|7.97|8.045|8.1|8.365|8.45|8.655||8.81|8.005|8.55|7.815|7.55|7.835|7.87|7.7|8.35|8.4|8.07|8.2|9.075|||8.855|8.72|9|8.48|8.1|8.295|8.5|8.22|8.5|7.855|7.4|7.375|6.99|6.745|6.59|6.875|7.155|7.72|8.425|10.52|10.29|10.68|11.35|11.1|12.21|12.34|11.99|11.65|11.63|11.5|12.11|12.16|12.54|12.59|12.79|12.98|13.06|12.99|13.2|13.11|13.04|13.09|12.9|12.73|12.37|12.28|12.23|12.12|12.14|12.09|12.07|12.14|11.91|11.94|11.9|11.73|11.74|11.75|11.82|11.66|11.74|11.54|11.29|11.34|11.27|11.27|11.38|11.54|11.52|11.34|11.5|
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.26|38.22|37.94|37.62|37.34|38.24|38.3|38|37.76|36.88|37|36.36|36.54|36.36|36.14|36.26|36.2|36.9|37.1|36.6|36.8|36.98|36.64|35.2|35.12|34.76|36.08|36.5|35.78|34.92|34.32|33.7|32.94|32.64|31.32|31.86|31.9|32.74|32.72|32.52|33|33.96|34.32|34.78|34.32|34.2|35.12|35|33|32.64|32.54|31.94|32.5|31.8|31.1|31.66|31.64|31.8|31.3|30.92|30.66|30.64|30.6|31.6|31.4|30.98|31.66|31.68|31.6|31.2|31.1|31.2|31.6|31.2|31.04|31.7|29.32|29.12|29.26|29.5|29.52|29.32|30|29.3|29.18|29.04|29.2|28.88|28.94|29.36|29.56|29.48|28.4|28.18|27.58|27.94|27.56|27.94|27.32|27.06|27.48|27.2|28.22|27.24|27.86|28.36|27.9|28.4|27.86|27.34|27.24|26.86|26.96|27.02|26.04|27.3|26.56|26.5|26.9|26.42|26.8|26.5|26.38|26.42|26.38|26.5|27.16|27.12|25.68|26.44|26.46|27.18|27.08|26.4|26.32|27|28.6|28.86|28.9|29.16|29.16|28.5|27.36|27.24|26.96|27.54|27.92|27.86|27.48|27.04|26.98|26.8|28.08|28|27.36|26.32|26.5|27.3|26.94|26.78|26.52|26.86|26.98|25.9||26.5|26.3|26.14|26.5|25.28|25.9|25.1|25.68|25.36|25.32|24.84|26|25.76|||25.34|23.9|23.98|22.98|22.8|21.84|22.04|22.12|21.98|21.46|20.8|20.76|20.22|21.4|22.98|22|22.98|23|21.7|21.88|22.18|22.6|23.46|22|24.34|26.52|26.82|27.38|27.86|28.2|28.92|29.3|30.22|29|31.62|32|31.3|31.4|30|28|28|28.2|27.68|27.4|28|27.98|27.1|26.64|25.58|26.5|27.42|27.32|27.34|28.3|28.72|28.88|28.8|29.08|29|29.1|28.88|28.84|28.62|28.66|29.06|28.68|28.5|28.24|28.52|29.16|28.4|
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9462|1.952|1.9336|1.9602|1.9608|1.984|1.9874|1.959|1.982|1.988|1.9602|1.9698|1.955|1.935|1.9212|1.9498|1.954|1.891|1.886|1.851|1.8598|1.8556|1.8488|1.8574|1.7854|1.8|1.863|1.787|1.65|1.6256|1.62|1.5084|1.502|1.4272|1.38|1.4258|1.462|1.5392|1.5264|1.5452|1.5262|1.5934|1.5512|1.5582|1.5518|1.6|1.6358|1.67|1.6846|1.68|1.66|1.668|1.634|1.6064|1.5628|1.62|1.594|1.618|1.6034|1.61|1.5862|1.646|1.6548|1.702|1.733|1.73|1.7726|1.772|1.792|1.8012|1.791|1.761|1.7968|1.789|1.779|1.8066|1.811|1.815|1.83|1.8172|1.84|1.83|1.8574|1.8208|1.8212|1.825|1.8114|1.8118|1.85|1.8536|1.8884|1.862|1.83|1.824|1.795|1.8354|1.83|1.719|1.7058|1.7352|1.79|1.814|1.801|1.8152|1.8346|1.887|1.8892|1.89|1.8112|1.836|1.8098|1.798|1.7748|1.795|1.7054|1.7706|1.78|1.7798|1.79|1.764|1.714|1.7148|1.704|1.6594|1.6948|1.654|1.7088|1.6996|1.6692|1.704|1.7036|1.7|1.6894|1.557|1.6|1.638|1.74|1.767|1.79|1.74|1.665|1.65|1.5902|1.585|1.545|1.5688|1.5092|1.475|1.465|1.407|1.426|1.4264|1.485|1.4|1.4|1.385|1.4058|1.4066|1.4364|1.417|1.4244|1.45|1.4|1.3776||1.4872|1.44|1.3954|1.4052|1.36|1.352|1.3378|1.359|1.3824|1.4066|1.3656|1.395|1.455|||1.473|1.442|1.51|1.41|1.424|1.433|1.435|1.4946|1.526|1.5912|1.5918|1.6278|1.5122|1.3954|1.45|1.4626|1.39|1.4442|1.48|1.5702|1.68|1.7302|1.78|1.76|1.998|2.1435|2.125|2.1835|2.239|2.2215|2.341|2.324|2.393|2.3955|2.5395|2.605|2.62|2.55|2.5115|2.511|2.5|2.482|2.474|2.4665|2.465|2.4765|2.36|2.319|2.2505|2.3|2.296|2.303|2.265|2.2695|2.279|2.271|2.299|2.308|2.3285|2.331|2.325|2.345|2.34|2.3635|2.376|2.365|2.3225|2.35|2.3265|2.372|2.3675|
05422|487|/equities/investor|STOXX600/EAFAGROWTH|147.4|147.6|146.8|147.5|146.8|148.2|149.6|147.7|147.9|147.7|148.6|147.9|148.6|148.2|148.8|149.3|149.8|149.5|149.9|149.2|148.5|148.8|148.4|149|148.2|148.5|147.4|148.6|146.2|143.2|143|137.5|136.1|134.6|133.1|133.2|135|137.8|140.2|141.2|139|142.5|142.2|141.9|139.7|140.2|141.3|143.1|141.5|142|142.8|142.7|145|144.2|144.2|146.7|146.5|147.1|144.8|141.8|140.8|142.2|141.4|145.8|144|143.8|143|142.2|142.5|142.2|143.2|139|140.6|138.2|137.9|142.1|139.2|138.5|138.5|140.8|140.8|139.1|139.8|138.4|137.5|136.7|136.1|135.7|134.1|135.5|135.8|135.5|134.4|134|132.4|133.1|132|133.8|129.3|128.7|131.6|130.8|131.3|130.7|132|133.2|132.5|131.8|130.1|130.2|129.5|128.8|127.8|127.8|125.2|127.5|126.2|126.9|126.2|125.5|124.2|122.9|123.6|121.6|122.5|120.2|122.9|123.8|125||126.5|128.2|126|119|119.8|126.2|129.3|130.3|131.6|129.9|129.4|127|125.7|127|124.2|123.5|124.1|124.1|121.2|119.1||120.2|120.8|116.5|113.3|115.4|118.7|118.2|121.5|119.5|117.1|118.4|117.7|119.5||124.5|121.1|120.5|120.8|120.3|120.8|120.7|120.6|122.9|120|118.2|121.1|119.2|||120.5|117.5|115.8|111.2|109.8|110.8|111.4|114.6|108.9|109.4|106.3|108.8|100.8|94.4|106.6|97.9|94.7|101.6|97|101.7|107.2|115.4|115.8|112.2|121.9|127.3|124.2|123.8|121.2|119.1|126.9|128.5|132.7|137.3|140.2|141.8|140.7|140.4|140.9|140.4|139.6|140.5|139.8|138.3|138.6|139.9|136.8|133.5|132.1|134.3|133.9|134.7|131.8|133.2|133.6|134.1|134.7|133.8|134.7|134|130.9|130.6|130.2|130|130.8|130.2|128.7|129.3||129.8|128.2|
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.11|9.905|9.905|9.98|9.77|10.1|10.36|10.56|10.7|10.66|10.6|10.8|10.81|10.74|10.54|10.4|10|10.41|10.57|10.43|10.07|10.02|10.21|10.28|10.24|10.3|10.13|9.86|10.34|10.3|9.98|9.66|9.455|9.3|9.02|9.19|9.21|9.245|9.015|9.12|9.15|9.47|9.165|9.255|9.255|9.265|9.335|9.28|9.33|9.245|9.35|9.49|9.55|9.515|9.405|9.47|9.4|9.49|9.45|9.345|9.24|9.135|9.25|9.39|9.2|9|9.15|8.86|9.04|8.855|8.83|8.575|8.415|8.205|8.34|8.44|8.22|8.25|8.27|8.36|8.44|8.32|8.455|8.445|8.365|8.435|8.4|8.44|8.475|8.6|8.75|8.55|8.61|8.57|8.415|8.365|8.51|8.59|8.525|8.745|8.85|8.88|9.035|9.02|9.01|9.22|9.15|9.31|9.245|9.285|9.22|9.365|9.24|9.33|9.25|9.34|9.27|9.42|9.405|9.365|9.2|8.9|8.97|8.915|9|8.93|9.275|9.41|9.14|9.29|9.11|9.19|9|8.78|8.88|9.16|9.135|9|9.11|9.21|9.245|9.33|9.09|9.33|9.155|9.155|9.28|9.49|9.47|9.36|9.495|9.67|9.525|9.635|9.76|9.55|9.5|9.51|9.52|9.315|9.185|9.48|9.51|9.51||9.54|9.515|9.565|9.68|9.71|9.35|10.98|11.18|11.2|11|10.15|10.1|9.34|||9.4|9.595|10.29|10|9.4146|9.071|9.2404|9.3016|8.8733|9.4|9.26|9.565|9.2|8.695|8.495|8.12|7.65|7.85|8.18|7.82|8.5|9.09|9.575|9.5|9.74|9.92|9.6|9.405|9.4|9.51|9.98|10.1|10.2|10.18|10.42|10.62|10.51|10.36|10.15|10.03|9.775|9.88|9.63|9.57|9.535|9.59|9.45|9.33|9.315|9.365|9.28|9.295|9.175|9.1|9.225|9.2|9.25|9.25|9.39|9.415|9.055|8.8|8.79|8.81|8.72|8.76|8.735|8.83|8.68|8.71|8.76|
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|112.1|116.5|118.05|114.5|114.45|117.5|119|119.7|121|115.6|117.9|113.2|113.85|116|116.9|117|116|112.15|110.25|109.4|111.1|111.8|114.45|112.6|113.4|110.55|115|108.05|98.12|97.5|94.8|89.28|88|83.42|80.5|82.2|81.52|85.94|87.86|88.16|88.42|91.8|91.16|91|91.74|93|96.5|98.78|97.36|98.24|90.9|87.34|83.3|81.26|81.36|82.24|83|83.4|81.48|79.64|81.78|82.94|87.18|90.18|93.8|92.6|95.02|96.4|95.76|96.5|96.22|96.5|99.5|95.5|95.5|94.72|94.1|95.64|96.84|98.02|97.74|98|99.5|96.6|97.98|98.7|99.8|100|101.2|104.5|101.95|104.15|107.35|104.95|103|103.3|101.55|99.5|98|97.7|101.4|100.3|100.45|101.65|101.5|103.1|104.5|103.15|102.05|100.7|101.35|101.55|101.1|100.5|99.2|103.5|105.15|109|108|107.35|107.65|105.8|108.5|111.25|114.05|115.75|120.9|119.45|119|125.6|124.8|123.65|124|114.5|109.5|115|122.45|128.05|123.55||121.2|118.3|112.65||119.6|121|118|111.25|106.4|||107.85|110.3|104.25|93.72|92|95.8|96.94|102.3||103.15|99.6|95.3|98.14|101|106|94.8|93.5|92.76|94.26|94|94.26|97.84|99.78|97|100.05|104.45|105.1||||100.8|94.9|90.84|92|92.18|93.5|92.16|89.96|92.66|92.58|94.96|88.62|78.74|74.9|74.28|86.16|94.04|86.14|92.82|96.5|107.05|104|104.3|110.2|116.55|120.9|124.5|124.25|116|129.6|140|151.7|153|162.8|162|167.8|166|169.5|170.35|171.2|170|170|168.8|171.75|167.5|162.75|161.3|163.7|167.7|167.8|169.4|168.65|168.8|173|173.9|175.7|172.15|173.85|170|170.4|169.2|168.5|167.5|170.1|170.5|167|164.1|163.65|164.8|160.25|
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.1|5.105|5.115|5.12|5.15|5.265|5.305|5.32|5.285|5.305|5.41|5.33|5.4|5.44|5.385|5.43|5.375|5.37|5.435|5.355|5.315|5.28|5.285|5.295|5.31|5.265|5.325|5.27|5.18|5.065|5.2|4.944|5.01|4.998|4.79|4.802|4.99|5.08|5.1|5.035|5.095|5.17|5.11|5.155|5.175|5.235|5.255|5.23|5.145|5.145|5.06|5.125|5.26|5.305|5.285|5.4|5.445|5.5|5.375|5.4|5.325|5.4|5.355|5.375|5.385|5.355|5.38|5.335|5.47|5.425|5.39|5.37|5.42|5.29|5.39|5.5|5.41|5.42|5.38|5.43|5.48|5.57|5.61|5.565|5.54|5.625|5.595|5.63|5.66|5.67|5.7|5.64|5.58|5.51|5.355|5.4|5.44|5.48|5.465|5.465|5.51|5.53|5.395|5.25|5.27|5.3|5.28|5.3|5.22|5.175|5.11|5.14|5.145|5.175|5.12|5.27|5.33|5.315|5.28|5.28|5.26|5.17|5.185|5.185|5.155|5.2|5.23|5.285|5.35|5.335|5.26|5.265|5.24|4.994|4.944|5|5.09|5.215|5.18|5.265|5.165|5.06|4.978|4.91|4.856|4.818|4.86|4.898|4.812|4.66|4.704|4.68|4.88|4.9|4.976|4.922|4.95|4.996|4.994|4.93|4.91|5.05|5.05|5.05||4.918|4.872|4.85|4.99|4.75|4.932|4.742|4.804|4.93|5.005|4.948|4.83|4.828|||4.76|4.78|4.97|4.96|4.864|4.778|4.98|4.859|4.602|4.577|4.58|4.68|4.379|4.22|4.592|4.692|4.331|4.382|4.32|4.191|4.624|4.78|5.09|5|5.67|5.896|5.63|5.646|5.592|5.62|5.714|5.716|5.912|6|6.16|6.252|6.196|6.06|6.05|6.084|6.1|6.13|6.09|6.044|6.112|6.068|5.962|5.98|6.046|6.148|6.078|6.058|5.862|5.848|5.762|5.684|5.748|5.778|5.774|5.706|5.684|5.632|5.698|5.734|5.7|5.606|5.46|5.48|5.51|5.568|5.48|
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|34.62|34.19|33.61|33.93|33.07|32.99|32.88|33.07|32.8|33.14|32.7|32.25|32.53|33.98|33.87|33.99|34.33|34.54|34.21|33.34|32.95|34|35|34.9|34|33.56|32|31.36|31.74|31.97|32.02|31.74|31.12|30.57|31.25|31.8|31.8|31.97|33.1|33.84|34.04|33.71|33.48|33.42|33.87|33.99|34.3|34.13|33.59|32.81|33.27|32.88|33.6|34.48|35|34.9|34.85|35.2|35.41|36.2|35.45|36.18|36.8|35.5|36.15|36.1|37.22|36.45|36.2|36.2|35.6|35|34.99|35.5|36.5|37.25|36.87|37.05|37.1|37.73|37.5|37.33|38|37.52|37.6|37.76|37.7|37.31|37.55|37.52|37.41|37.6|37.65|37.98|38.25|38.2|38.6|39.95|37.93|37.03|38.24|38.05|37.9|38.02|37.9|37.61|37.25|37.95|37.46|37.9|38.6|39.2|38.93|38.6|37.31|38.3|37.3|37.9|38.44|37.57|36.66|36.05|35.6|35.4|36.18|36.4|37.1|36.6|37|36.87|37.01|37|37.11|36.9|36.75|37.19|37.4|37.31|37.59|37.4|36.81|38.24|38|37|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.19|14.305|14.525|14.64|14.54|14.35|14.315|14.12|14.11|14.005|14.06|14.065|14.37|14.2|14.19|14.12|14|14.005|13.86|13.885|13.93|13.92|14.12|14.2|14.175|14.05|14.17|14.24|14.06|14.005|13.935|13.64|13.955|13.66|13.95|14.49|14.215|14.425|14.24|14.62|14.52|14.66|14.755|14.57|14.67|14.595|15.045|14.695|14.48|14.105|14.285|14.475|14.28|14.195|14.085|13.725|14.045|13.795|13.7|13.715|13.725|13.755|13.865|14.07|14|13.92|14.065|13.925|14.05|14.145|14.26|13.75|13.775|13.885|13.86|13.765|13.765|13.75|13.945|14.15|14.07|14.05|13.95|13.88|13.95|13.85|13.9|13.98|14|14.05|14.24|14.02|14.005|14.24|14.2|14.435|14.46|14.275|14.255|14.19|14.3|14.5|14.45|14.38|14.55|14.895|14.875|14.955|14.795|14.88|14.9|15.445|15.44|15.2|15.37|15.325|14.9|14.985|14.995|15.14|15.15|15.655|15.685|15.875|15.67|15.72|15.85|15.95|15.765|15.34|15.44|15.41|15.28|14.965|15.345|15.2|15.35|15.24|15.35|15.74|15.735|15.445|15.52|15.435|15.355|14.8|14.735|15.1|15.245|14.965|14.445|14.425|14.115|13.765|13.95|14|15.76|15.75|15.555|15.64|15.435|15.545|15.4|15.325||15.58|15.7|15.65|15.79|15.89|15.95|15.79|15.85|15.89|15.855|15.72|15.7|15.29|||15.2|15.54|16.15|16.29|15.99|15.7|16.045|16.15|16.15|15.68|15.49|16.3|15.03|14.415|15.62|15.01|16.1|14.5|13.46|13.87|14.34|14.72|15.24|15.25|16.1|16.6|16.12|16.1|16.2|16.05|16.61|16.55|16.82|16.91|16.85|17.21|17.17|17.05|16.88|16.61|16.49|16.36|16.27|15.86|15.93|15.93|15.74|15.53|15.6|15.6|15.47|15.59|15.6|15.75|15.7|15.48|15.37|15.55|15.7|15.8|15.93|15.75|15.21|15.11|15.02|15.1|14.88|14.79|14.6|14.8|14.7|
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|86.74|87.06|87.8|87.48|86.88|89|83.68|84.08|85.12|86.22|88.24|89.02|89.6|88.3|88|87.84|86|88|90.88|90|89.7|91.12|91|94.6|93.88|95|90.74|91.98|102.95|102.45|100.75|96.54|96.68|95.9|97|97.4|99.6|99.22|100.05|103.55|103.5|107|108.05|110.25|108.2|105|100.1|98.7|97.36|95.98|95.98|95.24|96.6|96.5|96.5|95.96|96|95.6|95.9|95.1|94.1|95.86|93.74|91.94|91.02|89.7|91.98|92|90.8|90.5|91.4|90.92|91.48|89.32|90.72|93.96|94.3|93.5|94.98|95.68|97.24|96.38|97.34|99.44|98.98|99|100.4|99.72|99.3|101.6|100|97.98|95.5|97.6|95.98|95.4|95.24|95.5|93.22|91.3|92.6|92.3|92|91.18|91|93.42|93.98|94|92.7|91.5|92|92.48|93.38|94.68|94.2|94.88|95.8|97.78|98.24|94.42|93.5|92.78|93.96|92.76|92.26|89.9|91.3|87.54|86.4|86.44|87.12|86.62|82.48|80.56|82.5|85|99|97.3|98.3|100.9|100.3|101.9|97.1|98.02|95.86|96.06|98|99.5|99.5|95.92|96|94.86|97.5|99.12|96.5|97.56|97.82|99.92|98.54|98.5|93.94|93.16|92.94|90.1||93.3|92.98|90|89|87|87.5|89.12|90|90|94|90.98|90.1|88.2|||78.5|75|76.24|74.92|70|69.1|66.6|69|70.95|70.75|68.8|70.25|65.05|63.1|73.75|75.9|70.6|69.25|63.55|64.25|64.9|71.4|73|70.5|80.5|84.4|81.4|79.4|81|76.65|83.45|86.15|86.65|88.7|90|91.75|91.55|92|93.25|95.95|96.3|95.4|93.5|91.7|93.45|92.8|89|87|84.7|85.55|85.4|85.3|84.05|84.35|84|86.75|86.25|85.75|87|86|87|87|86.8|88|86.9|85.8|85.3|84.8|85|83|82.6|
05429|539|/equities/kbc|STOXX600/EAFAVALUE|59.42|60.3|60.28|60.9|60.8|60.4|59.42|60.38|61.54|63|61.5|61.24|58.56|58.98|58.76|61.76|61.32|59|58|56.8|56.84|56.54|56.6|57|53.1|54.3|53.7|49.8|44.52|44.07|44.55|42.88|43.29|42.74|41.24|42.3|42.1|45.24|44.85|44.74|43.98|44.78|44.45|44.5|44.22|43.51|43.8|44.35|45.5|45.8|45.06|45.01|43.2|43.49|42|43.14|42.38|43.2|42.88|42.21|42|43.33|44.34|46.05|47.2|47.18|47.64|48.13|48.7|47.97|47.43|47.15|48.76|48.07|47.31|48.3|48.08|48.82|49.6|48.37|47.63|47.79|48.65|47.65|48.19|48.6|48.09|49.53|50.44|50.26|50.4|50.38|50.2|50.82|49.5|52|49.61|49.78|48.23|48.7|50.34|52.18|51.74|52|52.32|53.66|55.06|54.04|51.74|52.96|52.62|52.6|51.6|52.94|50|52.42|51.5|52.3|52.82|52|51.4|51.36|51.14|50.16|52.18|49.34|51.8|52.32|50.54|51.54|51.12|51.58|51|47.5|48.51|50.22|53.72|53.64|52.68|52.9|51.5|49.29|48.62|48.2|49.5|52.2|49.5|44.64|44.05|42.57|44.66|42.3|44.08|42.84|41.4|40.5|45.77|47.39|49.53|49.2|47.98|47.96|48.61|48||53|50.64|47.7|46.02|45.19|45.89|42.55|43.2|45.05|45.04|44.03|46.39|48.2|||49.4|47.23|46.49|43.13|43.95|42.67|41.38|41.66|43.92|46.78|45.35|48.69|47.1|45.54|43.87|41.97|36.86|39.5|43.33|46.53|53.12|56|54.94|55.6|59.98|62|61|61.8|60.98|60.64|64|65|67.26|68.06|69.58|71.2|71.64|73.34|72.66|73.2|72|70.9|70|70.6|71.04|70.18|67.6|67.04|66.76|66.96|66.2|67.62|66.8|67.54|68.5|68.84|68.28|67.64|68.06|67.76|66.96|67.44|67.2|67.82|67.94|67.84|66.48|67.4|67.42|68.24|67.3|
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|121.4|119.6|120.9|121.2|122.6|119.9|119.8|119.2|118.1|119|117.7|117.4|120|115.9|113.7|113|114.9|116.4|119.6|119.8|117.2|117.8|121.5|118|116.5|117.6|116.5|113|110|106.5|108.3|105|103.1|102.7|102.1|103.4|103.9|108|107.4|107.4|109.7|111|109.8|109.3|109.9|111.3|112|111.7|109|109.6|110|108.9|109|109.9|109.3|109.4|108.3|111|110.3|110.1|112|112.5|111.8|114.5|113.7|112.9|112.9|113.5|114.5|115.3|116.5|114|114.1|113.1|113.3|113.2|111|110|112.6|112|111.1|109.3|108.7|109|108.6|109|109.5|109|108.7|109.3|109.1|108.1|107.8|107.1|105|108.5|106.9|110|111.9|109.5|110|108|108.4|108.5|106.9|107.8|109.1|107.8|108.5|109|108.5|110|107.9|108.6|105.9|109.1|109|108.9|110|111.7|110.5|111.2|110|110.7|111.2|109|111|111|111|112.4|110.9|110.7|112|108.6|107.3|108.3|109.5|108|106.7|108.7|107.6|109.5|111.5|111.5|109.4|107.6|105.9|104.5|104|103|102.8|103.4|104.6|102.5|100.8|103|104.6|103.1|103.4|101.4|99.5|99|101.7|101.5||104.3|103.1|102.5|105.2|102.5|105|104.4|105.9|106|104.5|101.7|100|99.45|||97|95.65|94.3|92.75|95.85|101.1|102.2|105|99.15|98.6|94.55|100|102.9|98|114|98.2|98|91.15|95.6|98|102.4|106.6|110|110.8|121|120.7|119|116.8|118.4|120|122.2|122.7|123.5|124|123.4|124.6|121|118|117.6|115|116|116.8|116.9|118|118.1|118.4|117|117.5|115.6|115.6|116.9|117|117|118|117|116.6|115.3|117.2|116.1|115.3|114.6|113.5|113.5|113.8|110.5|111.5|111.9|113.2|111.9|112|110|
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.62|20.26|20.66|20.7|20.66|20.3|20.8|20.42|20.34|20.9|20.82|21.24|22.14|22.62|22.6|22.3|21.58|21.9|21.88|21.94|21.74|21.58|21.54|21.5|21.92|21.38|21.3|21.7|23.74|23.24|22.98|22.3|22.58|22.14|21.64|21.72|22|22.16|22.32|22.44|22.82|22.48|22.78|22.78|22.8|22.8|23|23.18|22.46|22.24|22.2|22|22.7|22.4|22.2|22.1|21.88|21.96|21.56|21.38|21.4|21.76|21.08|21.24|21.22|20.14|20.04|19.7|19.65|19.5|19.63|19.08|19|18.65|18.51|19.2|18.93|18.63|18.84|19.05|19.17|18.84|18.98|18.85|18.44|18.62|18.47|18.22|18.3|18.14|18.1|17.8|18.57|18.71|18.46|18.5|18.55|18.46|18.05|17.8|18.14|18|17.88|17.93|17.2|17.3|17.16|17|17.02|17.06|16.9|16.75|16.6|16.6|16.09|15.84|15.63|15.48|15.34|15.3|15.2|15.53|15.3|15.38|15.19|15.19|15.28|14.9|14.67||14.98|14.97|14.53|14.55|14.55|14.89|14.99|15.15|15.4|15.23|15.15|15.58|15.3|15.25|15.11|14.41|14.4|14.55|14.66|14.32||14.28|14.4|14.46|14.53|14.61|14.82|14.51|14.6|14.7|14.6|14.3|14.7|14.79||15.3|15.3|14.9875|14.2875|14.175|14.125|13.6375|13.55|14.025|14.025|13.675|13.6875|14.075|||13.125|13.2375|13.25|13.1625|12.6625|12.6|12.6875|12.395|12.3625|12.375|11.8775|11.6075|10.78|10.83|12.2475|13.75|13.295|12.745|13.09|13.27|13.8|14.905|14.95|14.75|16.2|16.13|16.08|15.83|15.615|15.59|16.54|16.375|16.865|17.13|17.215|17.31|17.26|17.34|17.25|17.205|16.97|16.995|16.95|16.93|16.645|16.08|15.55|15.345|15.265|15.255|15.175|15.17|15.145|15.105|15.15|14.95|15.725|15.985|15.985|16.195|16.47|16.195|16.12|15.965|15.95|15.845|15.63|15.82||15.75|15.745|
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|188.5|187|176|180|188.2|185|183.55|175|174.55|167.1|164.5|157|149.9|156|155.4|153|148|142.7|142|138.05|140.2|142.6|143.75|138|136.05|133.9||136.15|137.85|131|129|128|121.2|118.1|115|123.3|124.5|125|125.1|126.8|130.6|128.9|124.8|127|125.15|123|119.95|122|120.7|115.5|120.9|116.85|118.95|114.45|113.7|118.5|117.65|121|120.85|117.65|118|123|127.3|132.5|133.3|132.1|136.3|137.4|137|135.3|136.2|131|137.5|135.5|132|138.15|136.45|138|136.6|136.8|137.3|134|137.85|134.4|134.55|135|138|135.4|132.5|133.6|134.1|127.05|137.05|136|138.6|137.2|131|130.15|126.8|125.1|130|126|130.05|119.9|116.6|115.6|113.2|111.4|106.75|106.3|105.4|106|106|104|100.3|97.7|96.4|96.72|96.1|95.38|92.98|90.56|90.5|88.6|90|88.22|89.86|86.54|87.88|87.5|87|88.76|87|84.58|85.88||89|90.8|91.52|89|87.8|88.3|87.6|88.3|85|86.5|85.2|82.1|80.8|79|83.1|82.9|81.78|74.5|73|73.4|75|74.62|77.38|76.06|74.14|75|75|75||77.9|74|72.5|74|72.9|72.5|69.4|71.5|72.96|73.12|71|76|72.8|||69|69.16|67.82|60.6|58.96|58.9|59|58.7|58.88|59.86|57.02|61|58|56.42|59.5|53|52|53|52.5|52.8|55.1|62.7|63.64|62.98|71.72|77.14|77.26|75|74|73.8|81.52|83.3|84.92|89.08|90.5|93.82|94.02|94.38|94.9|95|95.44|94|93.22|94.86|96.6|98.6|97|93.66|91.8|93|91.66|94.24|93.6|96.36|97.02|96.3|97.6|99.66|101.15|100|98.8|99.5|100.1|99|97|96.06|95.94|96||96.2|96.56|
05433|32414|/equities/kingspan-group|STOXX600|66|68|71.4|73.55|72.2|73.05|72.8|70.65|68.9|68.55|69.05|73.3094|73.1|72.6|73|71.9|71.6|72.1|76|75.45|74.4|74.1|76.35|81|78.9417|78.65|77.65|79.35|82.35|81.95|79.8|77.2|77.2|75.85|73.5|74.35|74.35|76.3|75.1|75.65|75.05|76.75|76.95|77.2|78.1|78.9|80.7|79.1|76.75|77.45|76.25|75.55|76.25|77.1|77.45|77.25|76.55|76|74.9|73.85|71.9|72.4|73.0816|73|73.6|73.953|74.35|69.8|69.8|69.3|68.075|67.45|67.45|67.7|69|69.95|70.65|71.6||71.9|73.3|71.75|72.3|71|66|63.9|64.75|63.6|64.3|64.45|65.55|64.1|64.05|64|62.9|62.4|62|63.75|60.75|62.25|63.6|60.9|64|64.05|64.15|63.75|65.35|64.8|62.05|63.56|62.15|61.75|62.55|61.8|61|61.6|61.65|60.4|58.3|59.3999|59.15|57.35|57.55|57.4|57.1|55.95|57.8|56.55|57.45|56.535|55.5|54.25|53.49|50.95|51.3|53.95|56.95|58|57.1|57.4|56.1|56.3|56.1|56.1|55.15|54.5|55.75|56.1||52.65|51.65|50.2|50.6|48.3|47.68|47.66|47.14|49.46|49.76||46.8|46.36|44.66|45.76|46.52|50|46.22|45.78|45.98|43.08|44.5|42.88|43.34|45.06|44.6|44.72|44.52|47.52|||45.92|44.08|46.98|45.62|45.4|47.24|47.38|46.68|46.56|49.12|47.26|48.7|43.68|40.38|42.84|39.1|43.6|45.88|45.86|46.14|49.02|53.5|53.9|56.34|57.05|59.9|58.65|59.35|57.75|57.5|59.55|60.5|62.9|63.1|62.7|62.6|61.1|60.5|60.5|60.05|58.95|59.6|59|58.25|59|56.2|57.45|57|57.05|55.5|57.1|56.8|56.8|57.15|56.3|56.75|56.5|55.21|54.2|53.4|53.5|54.1|53.65|54.15|55.5|55.2|54.2|54.8|54.6|54.9|54.2|
05434|18993|/equities/kinnevik-investment-b|STOXX600|404.5|402.35|389.95|393.2|389.88|388.5|394.7|392.5|398.45|402.4|409.9|403.2|424.93|408.38|406.32|403|396.52|403|405.25|399.8|395.06|396.35|389.05|400|396.8|400|394.25|396.65|418.02|409.75|405.55|383.2|374.05|367.15|358.32|361.48|369.4|369|374|380.98|372.75|380.45|378.55|380.27|365|362.2|358.55|360.55|357.05|355.32|353.48|353|361.1|361.65|353.15|357.05|361.5|358.8|354|341.15|334.1|331.45|328.95|334.85|326.7|323.3|321.35|316.1|318.25|316.65|319.75|313.4|322.8|323.55|324.62|340.15|341.05|336.1|333.82|335|341.4|330|336.95|333.5|327.5|326.2|326.55|323.6|323.25|325.5|328.4|319.45|319.5|326.6|319.75|320.35|318|322.3|307.45|308.5|310.4|304.5|308.2|303.45|310.1|310.6|302.7|305.75|303|295.8|294.1|281.4|279.4|276.5|260.4|262.35|256.5|256.8|259|254|248.35|244.1|247|243.4|247.55|238.1|244.2|243.87|244.7||244.4|241.55|240.1|222.3|225.4|234.95|243.35|247.6|255.9|249.1|245.15|245.8|241.6|239.3|232.8|232.4|231.4|224|222|216.15||218.9|219.35|218.95|214.4|213.6|215.7|220.6|222.9|218.95|203.4|197|196.15|194.15||201.2|197.6|195.25|194.5|187.9|189.75|189.3|188.5|201|196|189.82|195.55|196.05|||195.85|178.9|182.4|172|165.35|164.35|162|163.43|160.72|165.35|156|160.35|147.35|143|151.95|143.05|141.85|147.15|146.35|159.8|166.85|185.3|189.05|180.75|199.6|207.5|202.4|203.6|199.05|194|206.6|210.45|217|225|228.3|232.8|229.5|229.9|232.4|230.8|228.4|232.8|232|224.7|227.65|239.4|236.5|234.8|233.8|232.9|229.7|233.25|230.85|231.8|232.3|231.9|235.9|232|231.4|228.7|226.4|226.2|227|228.9|232.2|231.8|229.4|230.9||232.3|231|
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.6|17.5|17.6|17.38|17.38|17.18|17.46|17.2|17.2|17.4|16.98|17.38|17.4|17.52|17.52|17.56|17.2|17.6|17.5|17.08|17.28|17.28|17.22|17.44|17.54|17.58|17.58|17.54|17.7|17.7|17.84|18.4|17.92|17.72|17.24|17.4|17.68|17.76|17.94|18.14|17.88|18.26|18.3|18.3|18.44|18.4|18.56|18.66|18.8|18.28|18.2|18.42|18.28|18.3|18.2|18.44|18.22|18.4|18.44|19.08|19.02|19.22|19.28|19.06|19.14|19.3|19.56|19.46|19.32|19.3|19|19.74|20|19.3|20.05|20.5|20.65|20.3|20|20.35|20.35|20.75|20.6|20.9|20.85|20.75|20.4|20.85|20.6|20.7|20.75|20.95|21.25|21.4|21.25|21.05|20.65|21|21.1|20.75|20.75|20.5|20.05|20.1|20.15|20.45|19.92|20.05|19.98|19.62|19.92|19.9|20.05|19.56|19.94|19.8|19.6|19.88|19.42|19.2|19|18.96|18.62|18.86|18.48|18.6|18.7|18.7|17.86||18.82|18.42|18.28|18.02|17.52|17.88|17.88|17.78|17.98|18.48|17.44|18.5|18.48|18.52|17.62|17.6|17.54|17.7|17.64|16.94||17.02|16.78|16.76|17.36|17.12|17.12|17.36|17.68|17.56|17.1|16.58|16.38|16.38||16.66|16.52|16.74|16.94|16.66|16.18|16.34|16.56|15.96|16.32|16.3|16.98|16.68|||16.7|16.34|16.48|16.42|16.32|16.68|17.28|16.9|17.04|16.66|17.02|17.68|16.94|16.6|17|15.38|14.4|14.5|14.5|15.3|16.6|16.72|17.04|16.66|18.16|18.58|18.24|17.68|17.28|17.52|18.26|18.1|18.3|18.58|18.5|18.48|18.1|17.86|18.1|17.58|17|17.46|17.48|17.42|17.24|17.18|17.1|16.92|16.6|16.6|16.32|16.64|16.62|16.84|16.86|16.74|16.74|16.84|16.94|16.8|17.12|17.1|17.06|16.92|16.78|16.68|16.76|16.8||16.62|16.32|
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|66.28|67.2|67.1|67.98|67.4|67.84|68.14|67.52|66.74|68.24|68.7|68.5|70.34|69.62|68.38|69.2|68.4|70.6|70.68|70.1|70.22|71.12|70.5|71.34|72.56|73.08|73.36|74.34|73.46|72.88|72.14|69.68|70|68.68|67.8|68.5|69|70.46|71.02|70.46|73.96|75.2|74.5|75.5|74.52|74.5|74.9|74.88|73.34|73|73.52|73.06|75.08|74.66|73.14|75.64|75.3|74.66|73.8|73.26|73.42|74|73|72.5|72.66|72.84|73.16|72.6|73|72.9|73.2|70.64|71|70.2|69.64|73.3|73|72.2|72.44|72.76|72.5|72.3|71.4|71.12|70.8|70.7|70.54|70.96|70.5|70.9|71.44|70.66|70.5|70.48|69.6|69.72|69.42|69.32|67|67.24|67.5|67.2|66.88|66.2|67.22|67.1|66.74|66.9|64.06|65.76|65.2|65.04|64.02|62.7|61.66|61.86|60.78|60.64|61.76|61.72|61.74|60.94|61.86|61.6|61.8|61.44|61.1|61|61.6||60.5|60.68|60.28|58|59.7|60.42|61.44|61.46|61.2|61.78|60.3|61|60.8|60.86|61.6|61.3|61.14|60.98|60|58.42||57.6|57.48|56.72|56|57|56.58|56.32|56.88|56.3|55.72|54.44|54.6|54.4||57.02|55.36|55|53.86|54.1|55.06|52.12|52.88|52.6|52.12|51.7|52.3|52.48|||52.02|53|52.96|51.78|51|51.28|50.78|50.92|50.4|50.92|47.32|48.14|47.05|47|52.32|49.08|46.49|47|43.18|45.28|45.06|47.4|47.42|46.45|49.28|52.84|50.86|51|51.8|50.86|52.12|50.68|53.76|54.34|54.4|54.62|54.48|54.1|58.1|57.28|56.82|59.2|59.06|58.9|59.28|59.66|58.8|58.66|58.18|58.86|59.24|61|58.16|58.7|59.4|59|59.36|59.74|59.84|59.34|59.86|59.44|58.8|58.78|59|59|58.5|58.6||58.22|58.36|
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|136.9|135.95|134.75|135|134.6|135.7|136.8|134.1|133.7|134.3|136.65|136.5|138.3|136.5|135|134.85|136.55|140.85|144.4|141.55|139.9|139.25|140|143.85|144.75|144.4|141.3|140.1|150.6|147.4|143.95|140.7|139|138.4|135.85|136|139.3|139.55|139.65|141.65|141.8|143|144.6|147.2|145.95|146.7|147.7|146.1|145.3|144.95|144.5|141.45|145.5|147.25|144.25|142|140|135.05|135.65|135.75|134.7|136.15|135.75|137.85|136.6|136.5|137|136.6|138|135.65|136.5|133.75|135.2|132.8|133.5|137.6|135.5|135.35|134.85|134.4|136.7|134.1|135.5|132.95|130.2|131|131.35|131.2|130.55|132.4|132.05|128.85|129.2|128.65|126.65|127.7|128.7|131.1|130.15|129.8|131.9|131.05|131.9|130|128.95|129.7|128.9|131.95|128.35|128.55|128.05|128.9|127.55|127.6|125|125.5|125.4|125.65|127.2|126|125.45|123.15|123.15|121.75|122.95|121.2|123.05|122.8|120.65|120.25|120|120.3|119.25|117.5|115.65|116.4|116.5|116.15|117.35|120.5|118.25|117.55|116|116.35|114.95|114.5|112.3|114.55|115.5|112.65|113.3|111.05|113.2|112.5|111.2|110.75|110.45|112|115|114.2|113.7|111.6|112.1|108.35||112.6|114.25|114.6|114.7|112.3|115|112.55|112.4|112.55|112.45|108.65|110.35|108.4|||109.15|107.5|109.45|108|101.8|101.65|100|105|99.68|98|96.8|100|95.96|89.5|99.9|93.48|89.3|91.46|86.7|91.92|92.3|101.3|101.7|100|107.65|110.6|106.3|106.1|103.5|102.3|109.35|113|115|114.05|114.65|115.45|114.45|114.1|116|116.3|115.5|116.55|116.4|113.85|113.6|114.45|112.05|111.75|110.15|110.45|110.5|110.55|110.35|111.4|111.45|112.45|111.8|110.45|110.7|109.3|108.4|108.45|110|111.3|113.9|117.6|116.05|116.3|116.1|116.6|116|
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.47|2.412|2.455|2.446|2.47|2.51|2.493|2.515|2.51|2.51|2.5|2.463|2.5|2.539|2.527|2.539|2.497|2.49|2.57|2.58|2.608|2.567|2.54|2.59|2.61|2.472|2.433|2.284|2.295|2.281|2.297|2.253|2.316|2.28|2.322|2.358|2.359|2.41|2.382|2.34|2.321|2.371|2.396|2.381|2.398|2.422|2.4|2.399|2.35|2.192|2.156|2.139|2.142|2.066|1.997|2.033|2.01|2.032|2.028|2.02|2.018|2.055|2.047|2.108|2.132|2.16|2.178|2.187|2.199|2.203|2.208|2.155|2.186|2.18|2.25|2.25|2.195|2.207|2.248|2.267|2.252|2.243|2.287|2.25|2.233|2.248|2.183|2.176|2.204|2.204|2.225|2.186|2.161|2.137|2.135|2.173|2.214|2.207|2.193|2.213|2.275|2.28|2.303|2.394|2.41|2.473|2.468|2.47|2.443|2.452|2.41|2.421|2.395|2.392|2.36|2.4|2.401|2.426|2.428|2.42|2.398|2.358|2.359|2.335|2.354|2.335|2.356|2.354|2.341|2.35|2.29|2.274|2.227|2.22|2.213|2.313|2.303|2.347|2.3|2.346|2.311|2.28|2.256|2.226|2.184|2.162|2.182|2.166|2.145|2.117|2.096|2.074|2.149|2.125|2.1|2.121|2.14|2.121|2.124|2.129|2.085|2.127|2.111|2.043||2.05|1.98|1.976|2|2.007|2|1.9845|2.052|2.113|2.162|2.22|2.206|2.209|||2.169|2.209|2.2|2.158|2.165|2.095|2.11|2.165|2.12|2.129|2.121|2.138|2.219|2.138|2.222|1.9705|1.989|1.846|1.78|1.874|1.952|2.072|2.103|2.067|2.197|2.285|2.262|2.292|2.21|2.251|2.38|2.426|2.501|2.486|2.532|2.52|2.54|2.508|2.507|2.488|2.466|2.45|2.469|2.481|2.484|2.479|2.487|2.522|2.53|2.547|2.532|2.55|2.676|2.707|2.725|2.748|2.779|2.767|2.749|2.73|2.684|2.683|2.68|2.67|2.669|2.655|2.618|2.646|2.628|2.63|2.636|
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|5.95|6.08|5.864|6|6.15|6.33|6.426|6.486|6.426|6.33|6.166|6.1|6.118|5.9|6.044|6.22|6.298|5.98|5.804|5.66|5.71|5.726|5.71|5.358|5.154|5.29|5.506|5.082|4.402|4.432|4.685|4.38|4.283|4.119|4.036|4.235|4.357|4.616|4.663|4.687|4.65|4.957|4.723|4.733|4.66|4.8|4.826|4.91|5.11|5.224|5.168|5.132|4.914|4.87|4.8|5.032|4.961|5.16|5.098|4.986|4.749|5.032|5.19|5.47|5.694|5.568|5.61|5.64|5.538|5.548|5.53|5.572|5.758|5.678|5.696|5.776|5.678|5.734|5.9|5.93|5.93|5.974|6.046|5.87|5.92|5.908|5.888|5.822|5.99|6.12|6.27|6.26|6.11|5.918|5.838|5.89|5.846|5.6|5.412|5.96|5.8|5.9|5.932|6.154|6.112|6.25|6.3|6.55|6.4|6.36|6.38|6.1|5.916|5.74|5.598|5.91|5.88|5.98|5.972|6.008|5.934|5.93|6|5.85|6.01|6.026|6.274|6.298|6.27|6.582|6.572|6.6|6.44|6.008|6.12|6.49|6.956|7.152|7.072|6.8|6.69|6.28|5.98|5.758|5.77|5.796|5.914|5.6|5.262|5.18|5.4|5.37|5.674|5.45|5.516|5.65|5.86|5.916|6.2|5.92|5.97|5.926|6.1|6.122||6.57|6.14|6.17|6.25|6.11|6.028|6.24|6.452|6.76|6.89|6.77|7.03|7.272|||7.28|7.002|7.078|6.5|6.126|5.93|5.87|6.14|6.04|6.09|5.838|5.484|4.881|4.491|4.83|4.84|5.08|5.598|5.978|6.85|7.018|7.678|7.752|7.47|8.642|8.83|9.094|9.19|9.424|9.362|9.862|10|10.34|10.6|11.055|11.225|11.445|11.3|11.485|11.675|11.71|11.64|11.785|11.77|11.475|11.525|11.45|11.24|11.22|11.3|11.05|10.89|10.8|11|11.045|11.005|10.96|11.04|11.105|11.09|11.09|11.095|11.465|11.38|11.28|11.4|11.02|10.94|10.58|10.44|10.5|
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|101.2|100.7|99.14|100.1|99.02|105.2|106.45|104.65|104.45|104.1|104.2|104.85|105.8|105.95|104.15|104.35|104.6|104|105|104.35|103.85|103.8|104.25|103.5|103.15|102.15|100.3|106.5|106.75|104.85|104|101.45|100.6|99.7|100.5|101.3|101.85|106|107|109|108|105.5|97.42|96.42|95.9|95.4|95.36|95.92|96.46|96.28|95.34|95.9|96.18|95.22|95.5|98.28|98.2|97.1|96.1|95.8|95|97.1|95|98|97.3|95.66|96.62|95.92|96.26|96.9|97.6|96.5|98.76|98.56|97.1|101.5|100.55|100.85|101.15|103.45|104.3|101.9|101.5|100.3|100.35|100.45|100.7|101|100.55|102.8|103.5|102.1|101.45|102.05|101|101.2|102.4|103.25|101.35|101|100.8|100.95|102|100.6|102.4|104.5|104.15|104.4|98|92.32|87.62|88.02|86.5|86.72|85.94|87.64|86.66|90.72|88.12|86.6|87|86.18|86.04|86.6|87.1|84|85.66|86.72|85.92||86.3|86.08|84.7|81.88|82|85.74|85.58|86.62|88.4|89.34|90.92|88.38|87.5|87|85.5|85|85.24|87.82|85.78|83.12||83.88|84.5|83.76|79.54|81.26|84.3|83.36|84|82.88|82.14|82.36|81.94|82.78||84|82|82.86|82.06|83.08|85.2|84|85.4|86.78|85|82.16|82.5|81.48|||81.62|78.8|80.76|80.02|79.3|79.84|78.02|81.5|74.32|75.9|74.56|78.76|73.9|71.38|77.56|69.58|66.2|65.2|61.5|62.14|64.56|69.9|69.74|66.94|73.26|77|76.1|76.88|77.04|78.32|81.44|81.52|83.6|85.02|87.26|87.94|87.82|87.56|88.2|88.2|88.08|87.36|84.5|84.42|80.58|78.54|78.22|76.46|76.06|76.36|77.1|79.68|79.46|80|77|85.16|85.1|84.64|85.32|85.9|83.92|82.6|84|83.2|83.5|84.78|82.78|83.34||83.64|82.42|
05441|18999|/equities/lundbergforetagen|STOXX600|436.8|434.8|430.6|432.5|433.2|439.8|442.2|435.4|434|433.8|434.9|434.2|438.5|445|445.4|446.4|445.4|450.4|457.9|446.4|445.8|441.7|445.2|442.4|445.2|444.8|442.8|441|436.3|430.4|428.1|411|408|401.7|400.2|399|403|412.8|419.2|425|417.9|423.6|429.6|432.2|430.8|432.2|441.7|440.4|437.4|437.6|443|447.4|448.2|446.8|441.6|445.8|447|451.2|444.6|438.3|430.8|435|438.5|445.6|445.5|446.2|447.4|434.6|435.2|432|433.2|420.8|411.6|404.6|405.8|410.2|403.4|398.2|404|427.2|440.4|436.8|437.2|436|431.3|435|434.2|433.4|432.2|434.4|433.6|428|427|427.4|427.6|424.6|421.4|424|408.8|414|420|417.8|423.4|419.5|423.2|436.6|427|433.6|431.4|428.2|430|425.6|421.4|423.6|421.6|424.2|423.8|425.8|428.4|427.2|426|422.85|424.5|424.6|425.4|413.8|424.7|426|426.6||430.8|427.8|424.8|403|410.6|433|441|447.1|452.6|455.8|451.6|444.2|449.6|468|448|441.2|438.6|442|432.6|419.9||427.9|427|418.2|410.4|410.2|414.8|411.2|419.2|408.4|403.2|401.4|399.4|401.8||423.5|405.03|402|402.8|394|398.2|394.8|402.8|418.4|425.4|425.7|436.3|430.9|||429.6|423.2|409|409|391|403.4|395.4|413.8|385.8|386.2|383.8|398.2|376.6|366.3|406.6|389.4|385.2|364.6|345.8|354.6|373.6|407.2|406|393.6|419.8|429.2|417.2|413.2|405.2|393.2|413.8|408.2|426.6|432|438.2|455.6|448.6|443.2|448.2|443|439.8|443.1|442.6|436.4|435.3|438.6|431.4|426.2|418.2|424|419.6|420.4|423.4|427.4|427.8|427.2|430.2|427|428|428.4|422.4|420.8|422.6|421.4|416.4|414.2|409|418||416.2|414.6|
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|227.8|222.5|224.2|224.6|225.9|221|221|220.4|223.2|211.7|211|211|205|211.3|213|220.9|226.9|217.5|210|208|211.4|208.2|210.6|203.5|200.1|200.7|204.9|198|179|180.1|183.45|176.5|183|170.1|167.6|164.5|170.1|174.15|175|175.15|176.95|187.3|188|192.6|188.8|193|187.7|190.1|192|190.4|188.55|187|180.3|177.05|171.6|178.5|178.9|186.8|186.8|189.55|190.2|193|190.9|196|200|200.5|198.85|192.8|196|196.3|200.2|195.2|201.9|202.1|200.4|210|212.5|213.1|212|212.5|213.9|216.8|220.8|214|217.5|217.5|221|223.9|224.1|227|228.3|223.6|220.4|217.9|217.7|218.5|211.5|208|203|205.8|219|216.9|219.9|221|220|226|229.5|222|218|223.1|224|223|220|223.5|220|230.1|230.8|233|230.7|228.1|230.8|225.3|228.3|221|232.9|222.8|232.7|233.5|229||226|233|223.1|215.8|210.6|223.3|235.2|244.8|249.2|240|245.4|241|233.1|230.4|229.4|236|236.9|239|235.5|234.9||234|236.4|225.8|222.1|219|226.2|223.3|227.6|228|224.8|235|250|237||251.9|232.5|222.5|227.4|224.5|219.5|197.5|207.3|204.9|199.4|199.55|208|220|||225|215.2|220|216.1|210.7|191.5|185.05|178.3|168|180.2|174.05|180|159.3|150|156.55|143.55|150|144.15|146.55|156|170|190|198.05|175|265|280.4|282.2|280.9|280|259.8|275|276|283.7|290|308.7|310.7|306|300.9|301.2|300.7|300.3|297.3|290.4|292|296.6|305.3|298.6|295.2|293.6|314.1|307|313.3|309.6|312.9|319.8|318|321.7|325.9|324.5|324.9|321.5|326.7|329.7|326.4|323.4|320.3|322|323.6||317|316.3|
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.54|7.646|7.352|7.4|7.5|7.51|7.552|7.55|7.67|7.616|7.492|7.548|7.5|7.7|7.752|7.9|7.954|7.622|7.782|7.578|7.6|7.56|7.32|7.25|7.02|7.104|7.29|7.166|6.79|6.674|6.69|6.36|6.342|6.15|6.048|5.98|6.24|6.6|6.414|6.5|6.466|6.662|6.53|6.654|6.68|6.8|6.888|7.148|7.2|7.28|7.1|7.12|7.048|6.84|6.546|6.76|6.572|6.81|6.612|6.752|6.65|6.798|6.76|6.928|7.084|7.116|7.236|7.286|7.344|7.368|7.1|6.95|7.194|7.21|7.152|7.358|7.38|7.362|7.5|7.6|7.63|7.262|7.28|7.048|7.046|7.09|7.014|6.98|7.148|7.26|7.246|7.232|7|6.798|6.764|6.754|6.62|6.54|6.686|6.75|6.852|7.018|7|7.074|7.05|7.36|7.216|7.324|7|7.076|7.012|7.112|6.88|6.88|6.52|6.776|6.724|6.7|6.898|6.746|6.568|6.374|6.55|6.22|6.57|6.4|6.818|6.902|7.03|7.22|7.046|7.124|7.116|6.54|6.59|6.71|7.15|7.292|7.292|6.972|6.718|6.568|6.382|6.6|5.81|5.816|5.512|5.282|5.22|5.002|5.05|5.092|5.32|4.999|4.988|5|5.2|5.34|5.26|5.248|5.154|5.168|5.334|5.082||5.54|5.42|5.25|5.22|4.97|4.93|4.984|5.032|5.014|5.08|5.06|5.25|5.564|||5.73|5.442|5.7|5.25|5.142|5.086|4.841|5.124|5.05|5.34|5.28|5.1|4.649|4.105|4.181|4.37|4.322|4.699|4.873|5.12|5.682|5.866|6.242|6.254|7.182|7.752|7.854|8.088|8.356|8.33|8.594|8.768|8.91|9.008|9.57|9.71|9.748|9.68|9.612|9.69|9.64|9.65|9.65|9.668|9.546|9.65|9.32|9.274|9.01|9.312|9.348|9.556|9.306|9.474|9.58|9.56|9.746|9.65|9.706|9.85|9.736|9.822|9.88|9.86|9.964|10.025|9.77|9.864|9.822|9.986|9.826|
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.82|7.8|7.775|7.785|7.94|7.97|7.84|7.99|7.9|7.815|7.9|7.92|7.775|7.925|8.06|8.085|8.2|7.88|7.82|7.85|7.91|8.03|8.19|7.7|7.28|7.35|7.26|7.02|6.1|6.005|6.01|5.94|5.815|5.775|5.69|5.725|5.85|6.08|6.165|6.235|6.25|6.485|6.35|6.445|6.655|6.6|6.62|6.78|6.86|6.95|7.05|7.37|7.27|7.235|7.095|7.125|6.955|7.1|6.95|6.83|6.625|6.725|6.7|7|7.06|7.125|7.085|6.92|7.01|7.03|7.09|7.02|7.13|7.11|7.265|7.28|7.46|7.485|7.75|7.745|7.78|7.585|7.7|7.62|7.505|7.16|7.275|7.275|7.65|7.69|7.675|7.785|7.8|7.68|7.7|7.785|7.7|7.9|6.985|6.97|6.98|6.82|6.595|6.88|6.95|7.135|7.25|7.19|7.1|7.16|7.235|7.375|7.42|7.455|7.225|7.515|7.415|7.7|7.655|7.7|7.535|7.52|7.65|7.465|7.545|7.5|7.72|7.84|7.77|8.125|8.15|8.155|8.2|7.9|8.005|8.17|8.585|8.72|8.815|8.6|8.47|8.43|7.89|7.675|7.6|7.6|7.78|7.345|7.16|6.96|7|7.19|7.23|7.07|7.09|7.005|7.24|7.4|7.75|7.61|7.55|7.53|7.93|8.5||8.14|7.65|7.36|7.475|7.41|7.2|7.5|7.275|7.76|7.79|7.77|8.075|8.42|||8.05|8.07|7.355|7.545|7.06|7.24|6.8|6.9|7.1|7.275|7.125|7.5|7.02|7.54|7.9|8.33|8.515|9.3|9.39|9.585|10.5|10.91|11.28|11.01|11.3|11.92|11.73|11.59|11.85|12|12.52|12.61|12.99|13.04|13.23|13.3|13.25|13.26|13.36|13.2|13.25|13.2|13.04|12.93|12.96|12.96|12.89|12.95|12.8|12.87|12.99|12.9|12.8|12.89|12.75|12.6|12.67|12.56|12.7|12.61|12.26|12.39|12.4|12.42|12.59|12.66|12.66|12.82|12.71|12.75|12.89|
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|13940|13700|13540|13270|12870|12755|12890|12745|12700|12600|12290|12635|12690|12410|12450|12370|12550|12120|11995|11550|11430|11700|11400|11420|11100|10850|10795|10865|10915|10545|10590|10345|10490|10235|9844|9756|10030|10210|10140|10245|10240|10575|10705|10775|10750|10870|10960|10880|10400|10350|10400|10130|10145|10100|10100|10115|9900|10100|9780|9634|9606|9630|9500|9476|9670|9502|9500|9650|9600|10085|9926|9748|9744|9638|9638|9800|9686|9574|9670|9450|9626|9344|9390|9466|9820|9800|9804|9638|9110|9062|9074|9068|8850|8758|8628|8620|8420|8310|8050|8188|8340|8310|8270|8338|8502|8500|8504|8540|8434|8400|8278|8216|8126|8200|7982|8162|8218|8280|8228|7950|7844|7796|7658|7580|7674|7574|7804|7920|7800|8110|8200|7694|7702|7350|7200|7544|7754|8058|7762||7500|7050|6780||6580|6780|7050|6982|6902|||6936|6870|6554|6310|6276|6400|6462|6476||6350|6400|6220|6540|6600|6956|6600|6428|6468|6290|6590|6304|6384|6634|6442|6286|6600|6732||||6550|6588|6028|5732|6020|6000|6034|5844|6050|5662|5800|5260|5200|5600|5600|6202|6020|5842|6000|6000|6412|6400|5950|6538|6902|6818|6878|7254|6818|7200|7318|7638|7894|8180|8500|8488|8404|8594|8466|8456|8500|8256|8330|8348|8600|8354|8062|8036|8168|8244|8300|8310|8476|8454|8446|8600|8628|8630|8608|8678|9030|9050|9100|9290|9400|9230|9332|9360|9632|9648|
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|49.03|49|47.71|47.9|46.01|46.9|45.45|44|42.13|42.34|41.71|40.84|41.44|40.68|41.47|42|42.1|42.13|41.5|40.58|40.28|40.97|40.86|40.25|39.57|39.94|39.41|39.38|38.04|37.31|36.63|35.5|35.29|34.43|33.64|35|36.21|37.44|38.49|37.77|37.4|37.9|36.74|36.85|36|36.46|36.83|36.81|36.56|35.94|36.8|36.38|36.43|35.78|35.29|35.26|34.82|35.13|35.23|35.39|34.8|34.87|35.46|36.25|36.96|37.46|36.98|35.21|35.2|34.33|34.38|34.2|34.69|34.06|33.01|33.98|32.85|32.68|32.75|32.62|32.99|32.52|32.5|32.3|32.16|31.96|32.65|32.72|32.92|33.22|33.83|32.66|32.33|32.44|32.03|32.22|32.07|32.95|32.55|33.04|33.14|32.89|33.65|33.6|33.58|33.87|34.37|33.92|33.3|33.92|34.36|34.2|34.31|34.68|33.84|34.66|34.7|34.21|34.5|34.26|34.5|34.04|34.84|34.06|34.67|34.5|35.36|35.5|34.8|35.3|35.03|34.6|34.75|33.22|33.44|34.78|34.5|34.6|35.15|34.7|34.94|34.72|33.93|34.05|34.18|33.21|33.51|32.11|31.35|31.1|31.9|32.13|33|31.43|31.25|31.51|32.77|32.19|32.81|33.69|32.01|33.44|33.1|33.7||34.86|34.23|34.06|33.08|32.2|34|33.94|34.71|34.79|34|33.41|34.2|33|||32.9|32.67|34.64|31.57|31.6|32.24|32.22|33.89|33.13|33.56|33.27|33.91|29.79|27.81|28.36|28|26.54|30.8|27.5|27.33|27.88|30.28|30.84|31.12|33.5|35.09|34.52|34.86|36.18|34.03|36.09|34.53|35.5|35|38.09|39.28|37.64|37.9|38.26|38.79|38.97|38.51|38|38.97|39.5|40.5|39.72|39.6|39|39.86|39.49|40|38.92|39.86|40.47|41.2|40.5|40.53|42.84|42.91|42.77|41.75|40.99|40.92|41.16|41.3|39.91|39.99|40.19|40.43|40.27|
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|180.5|180.25|177.9|179|178.65|180|178.45|177.85|177|179.05|179.2|184.85|180.45|183.45|180.6|174.1|177.6|176.7|173.3|175.75|182|187.65|187.5|183.3|181|183.6|179.1|173|159.6|156|154.5|151.95|154.85|151.8|150.15|151.5|154.35|156.35|163.6|163|163.45|170.4|171.9|168.65|170.35|173.5|170.75|170.3|172.8|173.25|168.95|168.9|164.15|165.35|165.2|166.6|160|160|160.45|161.2|163.95|164|166.15|173|172.5|177|178.9|176.5|178|175.3|178.5|174.45|175.95|172.45|169.8|171.3|171.15|171|170|169.25|173|179.7|183.7|179.8|182.95|183.85|182.3|183.8|182.85|184.7|183.9|179|173.1|171.55|172.4|170|171.6|171.1|163.8|164.5|165.9|169.6|166.4|166.4|168.55|171|171.8|175|175.35|174.45|176.9|177|168.1|168.55|170|176.3|178.25|179.3|179.5|178.1|178.75|181.85|181.7|177.5|178|176|178.75|179.15|179.75|181.5|184.4|177.5|178.9|174|187.9|191.85|192.95|194|195.5|195.05|196.3|194.9|185.9||183.85|185|187|187.5|185.3|189||188.8|184.75|183|180.1|182.4|182.6|181.6|181.2|177.45|175.35|173.25|175|172.2||180.35|179.85|174|174|174|167.5|172|171.5|175|183.1|185|177.35|175.55||||176.9|167.8|165|163|165.65|157.8|156.6|156.6|164|170.6|180|183.15|170|205|199.5|178|177|168.45|172|164|193|190|175|191.75|199|196.85|199|203.9|195.2|211.5|214.3|217.6|222.8|226|228.9|226.5|223|225.1|219|221|218.4|220.7|219.6|223.8|221.4|217.5|219.9|219.2|219|224|226.6|224.1|224.3|221.1|222|223.3|222|222.5|221.4|222|227.2|229.6|228.3|229|226.7|226.4|229.3|228|230|228.6|
05448|7021|/equities/natixis|STOXX600|2.654|2.67|2.613|2.633|2.626|2.706|2.68|2.678|2.702|2.698|2.663|2.682|2.599|2.64|2.643|2.69|2.749|2.588|2.546|2.51|2.536|2.566|2.56|2.47|2.339|2.325|2.4|2.25|2.052|2.105|2.147|2.08|2.075|2.01|1.8955|1.8905|1.882|2.058|2.06|2.087|2.051|2.115|2.06|2.07|2.06|2.009|2.005|2.132|2.116|2.143|2.125|2.114|2.045|1.9335|1.8545|1.944|1.8405|1.97|1.892|1.918|1.92|2.023|1.9915|2.13|2.163|2.13|2.16|2.219|2.21|2.247|2.266|2.232|2.37|2.394|2.3|2.34|2.311|2.344|2.449|2.431|2.41|2.4|2.47|2.381|2.395|2.39|2.39|2.45|2.472|2.492|2.494|2.47|2.499|2.465|2.405|2.398|2.27|2.238|2.067|2.051|2.11|2.142|2.149|2.201|2.194|2.285|2.342|2.389|2.449|2.429|2.443|2.42|2.346|2.426|2.26|2.396|2.41|2.417|2.46|2.403|2.379|2.322|2.4|2.344|2.488|2.255|2.325|2.25|2.177|2.33|2.293|2.389|2.4|2.167|2.202|2.329|2.503|2.65|2.47|2.38|2.275|2.2|2.08|2.06|2.08|2.193|2.079|1.9545|1.9425|1.81|1.9475|1.934|2.147|2.049|2.034|1.99|2.047|2.126|2.191|2.162|2.05|2.13|2.13|2.08||2.28|2.15|2.016|1.9675|1.948|1.984|1.924|1.946|2.038|2.072|2.022|2.119|2.25|||2.275|2.163|2.239|2.08|2.245|2.388|2.8|3.186|3.4|3.701|3|2.809|2.56|2.451|2.1|1.8895|1.79|1.72|1.76|1.96|2.22|2.54|2.56|2.67|3.2|3.46|3.49|3.68|3.72|3.75|4|3.94|4.28|4.19|4.31|4.33|4.35|4.35|4.36|4.39|4.32|4.37|4.34|4.31|4.15|4.08|3.88|3.88|3.81|3.89|3.85|3.9|3.85|3.88|3.9|3.87|3.92|3.91|3.92|3.96|3.91|3.93|3.92|3.953|4.02|4.027|3.95|4.008|3.959|4.04|3.98|
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19.095|19.025|19.505|19|18.9|19.045|19.23|19.265|18.965|19.05|19.225|19.18|19.455|19.73|19.73|20|19.9|19.435|19.25|19.005|19|19.375|19.365|19.75|18.25|18.6|18.41|17.96|17.2|17.145|17.105|16.64|16.58|16.005|15.74|16.31|17.16|17.73|17.51|17.565|17.575|18.145|17.765|17.42|17.515|17.82|17.775|17.915|17.885|18.1|18.06|17.74|17.835|17.57|17.09|17.255|17.1|17.615|17.3|17.1|16.85|16.935|16.825|17.365|17.69|17.3|17.19|17.035|17.07|17.075|16.79|16.625|17.3|16.5|16.595|16.75|16.35|16.29|16.15|16.13|16|16.18|16.6|16.225|16.315|16.345|16.09|16.1|16.38|16.71|16.7|16.63|16.46|16.085|16.09|15.95|15.815|15.825|15.74|15.96|15.9|16.1|16.07|16.3|16.63|16.65|17.51|17.24|17.1|16.8|16.605|16.85|16.88|16.87|16.6|16.925|16.925|16.935|17.14|17.125|16.635|16.515|16.435|16.36|16.28|16.26|16.9|16.69|16.835|16.925|16.985|16.99|16.8|16.25|16.425|17.01|17.61|17.73|17.305|17.22|17.38|17.04|16.64|16.935|16.755|16.36|16.41|15.95|15.8|15.65|15.75|15.52|16.615|15.98|16.51|16.9|16.81|16.535|16.685|16.35|16.08|15.6|15.7|15.635||16|15.5|15.78|15.42|15|15.2|15.05|15.26|15.515|15.895|15.59|15.91|16.285|||16.225|16|16.43|16.3|15.72|16|16.1|16.095|16.57|16.85|16.085|17.1|16.85|15.76|17.85|16.5|15.8|15.15|14.9|14.905|16.4|17.48|18.335|18.48|20.85|21.58|21.33|21.56|21.34|21.5|22.2|22.41|23.02|23.69|24.3|24.52|24.39|24.14|24|23.56|23.59|23.52|23.79|23.99|23.93|24.18|23.89|23.66|23.78|23.96|23.65|23.6|23.32|23.3|23.4|22.82|22.72|22.9|22.99|22.58|22.59|22.6|22.46|22.2|22.17|22.24|22.24|22.61|22.55|22.6|22.47|
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|25|24.68|24.25|24.75|24.03|25|24.1|23.86|23.5|22.2|23.27|24|24.76|24.3|23.34|22.64|23.19|23|22.88|22.5|21.7|20.6|19.6|19.45|19.8|19.525|18.91|19.15|19.48|18.85|19.05|18.25|18.6|18.43|17.105|16.75|17.1|17.31|17.8|17.65|17.57|18.5|18.72|19.51|19.25|19.2|20.1|21.06|19.9|20.02|19|19.02|18.35|17.58|17.47|17.4|16.08|17.25|16.8|15.75|15.25|18.11|16|17.315|19.105|18.5|18.71|18.66|20.5|20.92|22.42|22.74|22.05|20.7|20.5|22.7|21.98|21.27|20.73|21.02|21.8|20.51|21.2|20.63|20.04|20|19.8|18.75|18.795|18.7|18.02|18.335|17.6|18.255|18|18.36|18.31|19.25|18.67|18.165|19.2|18.63|20|18.27|17.415|20|21.32|21.65|21|21.71|22.14|22.2|22.7|22.73|22.3|22.21|20.97|21.5|20.46|19.62|18.645|18.85|19.27|18.4|19.4|19|19.8|18.99|18.89|19.05|19.735|20|19.97|19.1845|18.9945|19.3944|17.9848|18.0248|17.8449|18.3597|17.1301|15.7005|15.4656||14.3959|14.7458|14.9957|13.4961|12.6664|11.7966||11.6467|11.7016|11.7966|11.4967|11.6966|11.8566|11.4567|12.0315|12.1965|11.8966|12.4964|12.4864|11.9966||12.8763|13.0363|13.0163|12.7763|12.5964|12.8363|12.2165|11.8966|12.3565|12.3515|12.0515|12.1465|11.7866||||10.8219|10.7669|10.1821|9.9671|10.0271|10.297|10.407|10.337|10.487|10.2471|11.1468|10.497|9.1574|10.397|8.9874|8.3476|8.4976|7.9627|8.5076|8.7975|9.8872|10.0471|9.1674|10.577|11.9966|11.4967|11.2568|11.3967|8.8974|10.377|10.9069|11.9066|12.3864|13.2962|14.9457|12.7463|11.9766|11.7466|11.3967|11.2968|11.5967|11.3068|10.8569|10.557|10.1971|9.9172|9.6072|9.2473|9.0974|8.7625|8.9124|8.7175|9.5223|9.6172|9.7472|9.6972|10.3357|9.9413|9.9363|9.4869|9.2073|9.2073|8.8877|8.7479|8.6131|8.4284|8.5682|8.4883|8.9077|8.698|
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|58.72|58.64|57.56|58.82|58.2|57.9|59.52|59.4|58.72|58.04|57.66|56.14|55.2|57.1|55.74|57.96|57.74|56.16|54.86|53.9|53.3|52.84|53.02|52.44|52|52.1|52.9|51.2|50|49.28|48.76|46.79|45.93|44.83|44.6|44.14|45.04|47.48|48.4|49.44|48.5|48.19|48.53|48.7|47.95|47.92|47.96|47.41|47.4|47.06|46.86|46.06|46.96|46.51|46.14|45.63|45.14|46.4|46.26|47.3|46.74|48.36|47.41|48.65|48.8|47.44|46.23|46.16|46|46.02|45.73|45|45.89|43.99|45.2|45.7|46.56|44.99|44.94|44.34|44.28|43.5|43.86|42.77|43.1|42.78|42.41|42.9|41.4|41|40.94|40.5|39.86|40.01|39.98|40.15|39.34|39.49|39.02|39.15|39.56|38.82|40.29|40.96|41.4|37.74|36.83|36.5|37.05|37.05|36.62|36.91|35.89|35.81|34.86|35.94|34.91|35.55|35.49|35.18|35.6|34.81|34.9|35|35.34|34.7|35.89|35.43|35.42||34.57|35.06|34.95|34.31|34.23|35.52|36.36|35.97|36.75|35.93|34.91|35.27|35.76|36.17|36.28|36.45|35.9|35.22|35.15|34.61||33.01|32.89|31.3|31.7|31.8|32.23|31.75|31.49|31.05|29.67|31.1|30.85|31.37||32|30.46|29|29.65|28.9|30|27.67|28.59|29.14|28.4|28.83|29.85|29.69|||29.68|28.83|29.45|28.6|28.57|29.56|29.74|28.99|29.15|29.46|27.97|27.04|24.76|22.67|23.82|20.76|22.9|25.8|26.27|28.82|29.5|30.35|30.37|31|35.35|36.57|36.1|35.89|36.87|35.5|37.62|36.9|37.45|37.95|38.52|39.47|38.87|38.92|39.4|38.97|38.64|38.56|38.23|39.33|39.2|36.95|36.1|35.83|35.88|36.53|35.32|34.7|33.84|33.88|34.5|34.4|34.44|34.49|33.8|34.38|34.29|33.6|33.2|31.72|31.1|30.8|31.07|31.68||31.1|31.04|
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|16.49|16|16.135|16.38|16.05|16.245|16.305|16.15|15.91|15.69|15.48|15.56|15.85|15.94|15.785|15.55|15.47|15.74|15.73|15.36|15.135|14.84|14.845|15.2|14.9|14.81|14.9|15.08|14.8|14.1|14.615|13.51|13.25|13.2|13.245|13.5|13.915|14.345|14.745|14.82|14.79|15.225|15.195|15.52|15.49|15.555|16|16.165|15.99|16.2|16|15.85|17.5|18.02|17.41|17.18|16.81|16.88|16.89|16.955|17.085|17.26|16.995|17.205|16.835|17.085|16.95|16.465|16.5|16.35|16.09|14.92|15.21|14.495|14.45|15.385|15.24|14.985|14.835|14.955|14.97|15|14.85|14.995|14.935|14.87|14.99|14.94|14.885|14.955|15.12|15.22|15.2|15.415|14.97|15.155|15.425|15.58|15.2|14.93|14.965|14.7|14.95|15.04|15.525|15.895|15.75|16.2|15.825|15.635|15.64|15.79|15.7|15.805|15.57|16.09|16.07|16.08|16.4|16.3|16.1|15.4|15.595|15.145|15.235|14.805|15.14|15.2|15|15.375|15.36|14.97|14.9|13.895|14.065|14.62|14.695|14.4|14.7|15|15.02|15.145|14.915|15.1|14.34|14.175|14.31|15.8|15.45|14.735|13.595|13.75|14.5|14.385|13.985|13.8|14.375|14.095|14.08|13.945|13.4|13.275|13.35|13.4||14|13.795|14.16|13.95|13.15|13.23|13.2|13.095|13.55|13.25|12.98|13.74|13.38|||12.965|13.04|13.505|12.8|12.265|11.75|11.555|12|11.448|12.098|12.1|12.31|11.4|9|8.597|9.166|9.313|10.27|10.04|10.35|11.56|12.05|12.7|12.8|13.77|14.58|15|15.15|15.06|14.14|15.22|14.81|14.93|15|15.91|16.4|16.16|15.96|15.5|14.79|14.1|14.1|13.97|13.32|13.13|13.47|13.25|13.5|13.06|13.34|13.48|13.25|12.79|12.74|12.77|12.79|12.61|12.79|12.8|12.87|12.68|12.5|12.4|12.18|12.04|12.27|12.01|12.23|12.61|12.6|12.49|
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|64.8|64.3|65.2|65.8|63.8|64.9|65.6|63.5|62.5|61.5|62.1|60.2|60.6|59.7|59.2|58.9|58.8|59.6|60.2|59.8|58.7|60.8|60.1|60.4|59.5|59.2|58.4|61.4|62|61.2|58.1|55.6|54.6|54.5|51.7|52.1|52.5|53.4|54.8|55.8|55.3|57|57.7|58.5|58.2|59.3|60.6|60.7|59.2|59.5|59|58.8|59.5|59.4|59|58|58|58.2|56.5|56.1|55.2|55.5|55.1|56.3|55.8|55.6|56|56|55.8|55.6|56|55.2|57.5|57|57.6|60|60.6|61|61.1|61.8|62.7|62.3|62.5|62|62.2|63.3|60.1|59.8|58.7|59.9|58.8|58|56.5|56.5|55.4|54.3|53.5|54.1|52.5|52.6|54.1|53.5|54.5|53.8|54.4|54.8|54.1|54.7|53.9|54.3|53.4|53.3|52.6|53|53|53.5|53.6|53|52.9|52.5|51.8|51.2|51.3|51.6|51.5|50.4|52|51.9|51.1||51.8|50.6|50|47.7|47.8|50|50.6|51.1|53|54.2|53.7|53|52.5|52.2|51|51.1|51.5|50.6|49.2|49.5||49.9|48.8|47.6|46.4|45.6|45|45.6|45.5|44.5|44.8|44.7|43.8|44.4||45.7|45|44|43.1|42.6|43.1|42.9|43.8|43.1|42.3|41.8|43.5|42.1|||41.9|39.6|40|36.8|35|34.8|35.2|35.7|34.8|37.2|35.4|34.4|30.6|29.6|33.5|29.4|29.5|30.6|29.8|30.8|33.5|36.8|37.1|37.1|39.2|41|40.5|39.8|39.4|38.7|41.6|41.4|43.1|43.9|44.8|44.9|44.5|44.7|45|45|41.9|43.5|43.2|42|42.5|43.2|42.8|42.2|41.7|42.1|42.5|42.2|42|42.3|42.2|43.5|44|44.2|44.4|44.2|44|43.8|43.2|42.6|42.7|42.5|41.7|41.2||41.8|40.9|
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|34.56|33.75|33.47|33.82|33.95|34.37|34.12|33.87|34.62|34.85|35.08|35.1|34.2|34.17|34.36|34.68|35.25|34.63|34.75|34.38|34.32|34.2|34.18|34.4|33.69|33.4|34.24|33.4|32.31|32.1|31.98|31.03|30.74|30.09|29.2|29.83|30.55|31.75|32.05|32.7|32.48|32.79|32.62|32.9|32.8|32.7|33.04|33.39|33.15|33.45|33.27|33.11|33.18|32.88|31.89|32.4|31.44|32|31.46|31.38|31.2|31.91|32.17|32.63|33.14|32.87|33.08|33.18|33.46|32.95|33.28|32.79|33.18|33.1|32.55|32.86|32.12|31.78|32.33|32.08|31.9|31.29|31.4|30.55|30.56|31.04|31.17|31.2|31.79|32.1|32.52|32.43|32.63|32.9|33.7|33.85|32.84|32.31|31.1|31.02|32.01|31.88|31.8|31.8|31.81|32.9|32.69|33.27|32.26|32.82|32.64|33|31.7|32.48|31.17|31.8|31.78|32.1|31.72|30.93|30.34|30.07|29.97|29.28|30.21|29.2|29.48|29.97|28.91|30.31|30.19|30.72|31.2|29.4|28.3|29.53|30.77|31.83|31.16|30.7|30.5|29.87|28.84|28.27|28.18|28.81|27.4|26.6|26.01|25.26|25.74|25.91|25.65|24.08|24|23.83|25.15|25.35|25.95|26.27|25.19|25.65|25.73|25.44||27.34|25.91|24.86|24.4|23.34|23.69|23.34|23.4|23.59|23.75|23.73|24.3|25.7|||25|24.25|24.27|23.98|23.2|23.8|23.57|24.8|24.02|23.57|23.64|24.5|22.5|22.05|23.41|21.65|20.01|21.11|21.11|22.39|25|26.42|26.5|28.21|30.29|31.25|31|31.22|31.5|31.67|34.07|33.7|35.02|35.8|37.22|38|36.84|36.99|36.43|36.82|35|32.41|32.33|32.39|32.41|32.85|31.94|31.85|31.5|31.8|31.77|32.09|31.95|32.03|32.57|32.89|32.68|32.61|32.8|32.64|32.83|33.61|33.55|33.67|34.1|34.51|33.74|33.73|33.87|34.36|34.08|
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.268|3.335|3.256|3.3|3.4|3.45|3.45|3.333|3.2855|3.295|3.32|3.3325|3.361|3.408|3.376|3.425|3.4|3.32|3.32|3.2405|3.2865|3.2825|3.28|3.203|3.169|3.15|3.1095|3.1305|3|2.999|2.9395|2.8595|2.824|2.9115|2.761|3.1|3.5205|3.5865|3.5865|3.574|3.58|3.669|3.59|3.4405|3.4375|3.4425|3.434|3.416|3.445|3.358|3.3155|3.348|3.36|3.271|3.269|3.3735|3.3625|3.337|3.284|3.2955|3.3195|3.409|3.3555|3.449|3.5|3.4895|3.55|3.4825|3.53|3.49|3.5435|3.53|3.625|3.726|3.81|4.035|3.968|4.106|4.173|4.24|4.2575|4.22|4.2555|4.2295|4.2295|4.2045|4.2425|4.24|4.209|4.256|4.25|4.225|4.178|4.22|4.18|4.2095|4.2935|4.3|4.0215|4|3.683|3.67|3.691|3.7025|3.74|3.89|3.881|3.862|3.8055|3.7735|3.7685|3.8|3.701|3.659|3.642|3.696|3.8205|4.091|4.039|3.97|3.8975|3.8835|3.873|3.8805|3.9025|3.76|3.868|3.862|3.8875||3.9255|3.878|3.838|3.6495|3.689|3.85|3.88|3.98|3.9355|3.8105|3.8655|3.85|3.8|3.67|3.547|3.56|3.551|3.58|3.55|3.4035||3.418|3.406|3.24|3.16|3.161|3.3|3.295|3.324|3.312|3.265|3.227|3.2525|3.2585||3.3755|3.16|3.176|3.1365|3.14|3.151|3.1355|3.1825|3.2|3.279|2.974|3.078|3.009|||2.9915|2.885|3.002|2.8225|2.756|2.78|2.78|2.783|2.7|2.875|2.816|2.8115|2.5835|2.453|2.49|2.27|2.231|2.27|2.215|2.435|2.608|2.86|2.97|2.929|3.26|3.43|3.4|3.486|3.554|3.501|3.761|3.604|3.703|3.698|3.8|3.888|3.928|3.94|3.953|3.99|4.033|4.03|3.945|4|3.785|3.845|3.619|3.56|3.518|3.574|3.55|3.66|3.6|3.639|3.64|3.7|3.765|3.76|3.754|3.79|3.672|3.618|3.689|3.668|3.668|3.647|3.567|3.53||3.466|3.349|
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30.2|30.24|30.11|29.67|30.01|30|30.32|30.14|30.84|30.56|30.18|29.98|29.52|29.58|29.4|29.67|29.68|29.5|29.25|28.52|28.83|28.62|28.87|28.02|27.8|28|28.16|28.17|27.82|27.2|27.19|26.35|26.35|26.58|25.4|26.5|27|26.8|26.6|26.1|25.45|25.7|25.24|25.12|25.1|25.02|25.15|25.5|25.36|25.68|25.46|25.71|26.08|25.82|24.91|24.37|24.1|23.8|22.81|23.01|22.66|23.49|23.21|23.92|24.4|24|24.32|24.7|24.95|24.72|24.83|24.05|23.91|23.77|23.1|23.82|23.4|23.33|23.73|23.83|23.82|23.43|23.65|23.29|23.34|23.4|23.4|23.16|23.2|22.99|23.08|23.08|22.75|22.13|22.19|22.27|21.72|20.8|20.43|20.83|20.68|20.65|19.98|19.84|20.09|20.4|20.35|19.9|19.67|19.61|19.405|19.4|19.075|19.6|19.12|19.44|20.05|20.36|20.1|19.945|19.765|19.74|20.22|20|20.32|19.94|20.84|19.8|19.21||20.2|20.6|20.94|20|20.1|21.61|22.74|22.96|22.59|22.3|21.53|21.3|21.03|21.45|21.87|21.89|22|18.055|17.9|17.205||17.41|17.765|17.2|17.145|17.2|18.32|18.3|19.1|18.89|18.4|18.44|18.61|18.915||20.15|18.85|18.2|17.94|17.95|18.435|18.42|18.905|19.11|18.605|18.47|19.425|20.16|||19.7|19.25|18.97|18.395|19.23|20.49|19.055|19.95|17.325|18.145|18.78|18.615|17.62|17.495|17.825|17.9|17.76|18.16|18.63|18.2|19.59|20.51|21.35|22.33|23.39|24|24.44|23.98|24.04|24.42|25.17|24.78|25.6|26.29|26.88|26.82|26.52|26.9|27.17|27.15|26.52|26.26|26.57|25.57|25.17|24.69|24.46|24.47|24.28|24.31|24|23.3|22.6|23|23.14|25.66|26.42|26.96|27|26.99|26.9|27.25|25.99|26.43|25.86|25.72|25.54|25.61||25.75|25.88|
05457|8922|/equities/nordea-bank-finland|STOXX600|6.938|7.059|7.172|7.175|7.183|7.219|7.2|7.216|7.215|7.242|7.259|7.25|7.18|7.313|7.304|7.389|7.45|7.199|7.229|7.205|7.2|7.15|7.075|7.089|6.952|7.126|7.172|7.448|7|6.941|6.984|6.772|6.7|6.475|6.302|6.345|6.57|6.78|6.8|6.82|6.58|6.763|6.7|6.713|6.709|6.75|6.74|6.884|6.867|6.875|6.805|6.83|6.747|6.59|6.51|6.561|6.416|6.46|6.34|6.271|6.26|6.34|6.308|6.499|6.7|6.723|6.675|6.704|6.7|6.745|6.78|6.653|6.8|6.72|6.651|6.733|6.745|6.789|6.898|6.81|6.834|6.746|6.72|6.6|6.612|6.67|6.69|6.73|6.773|6.824|6.889|6.904|6.8|6.664|6.659|6.682|6.717|6.7|6.553|6.65|6.843|6.805|6.78|6.899|6.905|7.017|6.952|6.79|6.73|6.502|6.557|6.64|6.445|6.39|6.2|6.35|6.39|6.359|6.295|6.28|6.206|6.151|6.219|6.085|6.283|6.152|6.377|6.291|6.263||6.4|6.491|6.491|6.26|6.3|6.64|6.84|6.95|6.82|6.777|6.65|6.525|6.268|6.155|6.107|6.193|5.897|5.627|5.55|5.424||5.506|5.57|5.277|5.282|5.29|5.522|5.526|5.68|5.66|5.52|5.65|5.575|5.651||6.023|5.768|5.185|5.15|5.113|5.05|4.9|5.018|5.135|4.985|5.05|5.316|5.393|||5.24|5.224|5.11|5.006|4.9045|4.9995|4.998|5.03|5.049|5.1|5.009|5.05|4.74|4.7095|4.97|4.6165|4.654|4.798|4.71|5.202|5.59|6.074|6.173|6.39|6.979|7.25|7.218|7.3|7.3|7.05|7.47|7.632|7.863|7.9|8.083|8.15|8.033|8.106|8.135|8.128|8.118|8.101|8.08|8.028|7.923|7.705|7.25|7.168|7.13|7.142|7.16|7.272|7.09|7.181|7.257|7.259|7.328|7.325|7.303|7.27|7.14|7.221|7.26|7.25|7.312|7.342|7.245|7.321||7.4|7.265|
05458|1127857|/equities/nordic-entertainment-a|STOXX600|459|468|470|470|463|465|470|458|462|479|430|425|425|427|437|437|448|435|430|389|399|373|366|352|349|356|359|375|370|370|359|337|345|333|315|320|330|348|356|370|350|368|372|373|370|364|364|363|364|364|369|369|379|362|372|383|366|356|355|350|354|359|348|358|372|379|358|357|359|358|350|341|342|346|357|354|359|359|360|357|352|368|369|357|361|364|363|364|352|373|374|365|378|377|370|365|369|366|365|370|370|365|377|370|360|367|340|345|335|336|335|332|336|324|317|318|309|297|292|294|291|285|288|285|285|290|290|286|288||287|292|288|288|295|297|292|296|305|300|295|297|300|301|290|281|281|282|270|270||260|256|248|244|244|241|245|242|237|231|229|229|230|||224|224|222|213|217|219|228|228|222|223|214|236|||230|225|209|203|199|189.5|208|191|189|187|192|192|186|183|191|191|194|188|218|232|248|270|274|264|282|294|302|300|288|290|308|304|306|318|318|326|324|320|328|320|320|320|318|314|316|318|302|300|290|290|294|294|302|308|308|312|308|316|314|312|310|310|312|310|314|312|310|314||316|304|
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|39.5|39.89|39.6|40.45|40.35|39.44|38.11|38.46|38.48|38.2|38.13|37.39|36|36.27|36.49|36.84|37.4|36.4|36.05|34.48|33.4|32.99|32.7|33.12|31.6|31.4|31.28|31|29.97|28.63|28.4|28.26|27.75|26.91|27|26.82|27.1|27.72|27.9|27.1|26.1|26.14|26.09|26.5|26.42|26.33|26.5|26.36|26.2|26.1|26.31|25.91|26.28|25.14|25.11|25.8|25.77|25.96|25.65|25.31|25.3|26|26.1|27.05|27.4|27.63|27.8|27.55|27.55|27|27.53|27.01|27.61|27.56|27.07|27.83|28|27.91|27.56|27.79|27.79|27.55|28|27.1|27.03|27.25|27.3|27.94|28|28.6|28.53|28.25|27.66|27.27|27.08|27.04|26.52|26|25.4|25.5|26.31|26.52|26.42|26.5|27.08|27.75|29.28|28.58|28.5|28.5|28.5|28.8|28.45|27.7|27|27.1|26.59|26.96|26.5|26.59|26.26|26.68|26.7|26.15|26.81|26.8|27.46|27.31|26.39|27.07|26.99|27.36|26.58|26|25.9|27.06|27.23|28|28.16|27.45|26.71|26|25.18||25.06|25.68|24.38|24.02|23.5|23.25||24.08|24|23.2|22.51|22.5|23.1|23.31|24.2|24.2|23.9|24.75|24.91|25.75||24.85|25|22.67|22.75|22.45|21.95|21.4|21.85|22.5|21.42|21.2|22|22.65||||22.16|21.92|21.27|21.7|22|22|22.5|21.78|22.8|23.16|23.89|22.3|21.5|25.5|22.23|22|22.2|20|20.51|20.95|23.4|23.59|22.66|25.27|27.01|27.28|27.38|27.7|25.42|27.48|27.44|28.4|29.3|29.8|30.17|29.2|29.3|29.75|29.75|29.81|28.94|27.97|28|29|30.86|29.31|29.16|29|29.41|29.62|30.5|29.62|30.04|30.8|31.6|32.26|32.01|32|32.1|32.23|32.97|32.73|32.59|32.2|32.4|32.31|32.63|32.8|33.16|32.9|
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|444.95|426.25|426.55|428.1|425.5|432.95|422.55|419.7|419.75|414.6|419.5|417|419.9|421.7|413|414.2|413.5|421.75|424.25|420|420|415.1|423.4|430.35|430.4|428.1|421.45|429.85|446.35|454|450|425|419.55|411|419|425.45|427.6|439.75|440.4|444.5|446|449.2|451.05|453.55|448.3|454.4|464|464|455|450|435.5|439.95|441.1|437.6|438.6|441.2|443.15|442|441.9|435.7|440.65|437.95|436.55|435|437.6|430.65|429.45|420.1|418.2|416.3|419.2|412|415|409.55|408.1|418.75|413.75|414.55|410.5|418.05|419.25|418|413.2|421.45|417.55|418.3|416|419|416.25|417.6|423.4|415.6|412.05|408.05|400.2|410.55|406.75|412.2|408.3|418.35|422.3|428|426.7|423.9|428|439.6|446.35|447.55|438.2|429|431.65|429|430|430|430.4|434.95|432|433|437|440.2|436.05|430.9|430|440.3|440|438|445.1|450|450.2|446|444.05|431.7|432.6|425.1|429.1|433.8|423.75|424.1|420.95||427.1|433.75|436.7||439.05|428|434.35|450|439.1|||443.8|436.8|443.5|442.8|441|433.15|440|435.2||431.05|440.25|433|428|427.6|432.2|445.25|447.8|448|441.95|443|440.15|442.6|433.9|429.6|414.7|408.65|396||||405.5|420|424.1|405|406|403.1|417|389.7|375.55|364.5|360|361.7|342.4|381.5|363.3|359.8|378|349.1|372.4|364.7|394.1|398.1|388|415.6|432.7|419|412|405.3|405|417.6|417.1|425|432.2|439|443|444.8|436.1|439.1|435.8|433.4|430.6|438.4|430.5|439|439|418.5|414.9|411.2|412.9|410.2|410.6|406.3|412|417.2|412.8|413.1|414.1|415.9|413.9|421|400|397.5|396.2|388.5|385.5|381.9|383.5|382.4|389.5|386|
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|342.7|341.3|343.8|338|344|345.5|347.2|335.7|341.8|339.5|348.2|350|356.7|357.2|356.7|356.6|355.6|364.1|371.1|370.7|370.6|365|371.5|376.5|374.6|375.5|368.8|380|401|400.4|398.4|383.5|392.5|386.7|390|390|388.7|389.3|390|391|391|412.9|408.8|413|412.3|410|413.4|409.8|407.4|391.9|391.2|394.3|403.4|399.8|396|395.6|405.8|408.7|400.7|400.5|400|403.1|404|411.4|412.5|416.8|411.8|409|414.8|403|396|385|389|378|375.6|386|369.4|370|365.6|366.9|365|362.4|362.7|363|362.6|363.3|365.5|368.7|362.5|367.3|363.8|365|379.4|377.4|372.7|377|376.1|378.8|377|377.6|381.2|384.6|386.2|385.7|383.8|391.2|388.6|395.1|390.2|391.5|393.5|396.5|387.3|385|377.5|375|390.9|388.7|392.7|390|383.7|382.4|378.3|380|384.6|374.5|383.4|385|381.4|378|377|372.4|376.5|371|371.7|371.7|368|364.5|372.9||366.8|363.9|369.6||362.7|357.4|362.2|362.3|353.8|||351.4|347.7|355|350|345.9|347.8|340.5|353||347|340|333.6|338.7|329.7|330|326.5|318.4|318.1|324.3|323.6|321.8|336.4|326.6|318|311.3|322.2|322||||313|310.8|316.7|313.5|308.6|303.9|315|311.3|290.1|290.4|302|315|285.1|319|301|295.9|280.1|265.4|289.3|285|309.4|316.1|329.7|356.4|363.9|363|360|349.8|341.4|349.7|354.6|362.2|368.8|374.4|381.9|383|378.9|378.4|378.3|375.4|375.7|367.9|366|367.3|372.2|359.4|350.1|350.9|350|348|351.4|350.2|351|353.6|336|331.3|327.6|322|319|319|315.4|318|321.5|316|322.7|326.8|321.2|321|326.4|326.4|
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.28|32.96|32.34|32.34|32.92|33|32.2|31.76|32|30.5|29.64|29.5|28.4|29.32|29.54|30.42|30.96|29.42|28.5|28.16|28|28.3|27.98|26|25.4|25.4|26.4|24.1|21.56|21.4|21.7|21.4|20.5|19.93|19.32|19.8|20.5|21.64||21.8|21.9|23.18|22.8|23|23.2|23.1|23.16|23.4|24|23.98|23.1|22.52|22|22.86|22.58|23.76|23.1|24.2|23.92|24.6|24.22|25.8|25.18|25.6|26.98|27.1|27.1|26.96|27.22|27.06|27.66|26.8|27.5|27.1|26.8|27.1|27.34|27.36|27.78|27.66|28|27.98|28.62|27.7|27.92|27.9|28.2|28.12|29|29.06|29.6|29.5|28.76|29.3|29.36|29.78|29|27.96|26.98|27.58|29.3|30|29.52|29.6|29.9|30.54|30.58|29.96|29.98|30.2|30.16|30.1|29|29.8|29.34|30.08|29.9|30.38|29.88|29.96|29.88|29.6|29.7|29.4|30.2|29.28|30.68|30.2|30.2|30.54|31.04|31.9|31.36|30.7|30.68|32.28|34|36.18|34.6|32.46|32.4|31.72|30.28||31.02|31.4|31.08|30.44|30.7|29.8|30.72|30|31.72|31|30.6|30.5|30.8|30.8|31.4|31.5|30|30.46|29.9|29||30|28|26.98|28.38|27.4|27.2|26|25.8|27.26|27|28.28|30.66|32|||30.4|29.1|28.3|28.88|27|25.9|25|25.7|24.5|26.16|26|27.7|24.22|24.7|23|16.97|20|20.65|22.19|23.72|27.51|30.22|30|31.2|35.6|37.9|39|38.95|38.7|37.1|39.1|39.8|40.89|42.2|43.75|43.8|43.26|43.91|44.12|44.13|43.96|43.22|43.23|44.07|45|45|45.1|44.3|44.82|45.78|46|46.3|46.21|46.86|47.23|47.11|47.92|47.94|48.5|48.89|48.78|49.87|49.8|50.94|50.62|50.38|50.5|50.74|50.5|50.74|50.24|
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|38.38|37.32|38.07|37.61|38.56|39.25|39.37|39|40.06|39.2|39.4|38.81|39.52|40|39.63|39.5|39.35|39.59|40|39.72|39.2|38.7|39.2|39.78|39.16|39.47|39.06|39.57|39.97|39.5|40|38.4|37.6|36.86|36.99|37.09|37.56|37.59|37.98|38.5|36.85|38.39|39.68|38.6|38.77|39.8|40.6|40.97|40.87|39.53|39.84|39.55|39.72|38.64|38.34|38.8|38.12|38.39|38.38|39.22|39.45|39|38.76|39.75|39.11|38.9|39.13|38.5|38.72|38.45|38.72|38|38.83|37.98|38.02|39.1|39.38|39.5|39.34|39.5|39.74|39.62|39.5|39.82|40.05|40|40.05|39.87|39.15|39.6|39.6|38.63|38.27|38.45|38.2|37.42|37.5|37.58|36.9|37.2|38.17|39.9|43.56|43.4|43.8|44.23|44.6|46.4|45|44.91|45.58|45.21|45.88|45.01|45.75|45.5|43.27|44.16|44.18|44.14|43.85|43.05|43.77|44.47|43.66|43.22|44.5|44.5|46.4||43.69|43.5|42.81|42.5|43.2|43.63|43.21|42.32|43.64|44.68|44.94|45.73|46.8|47.9|46.9|46.1|47.01|45.75|44.92|44.19||44.5|44.45|45.53|45.14|47.49|47.76|47.17|45.33|45.44|47|48.3|47|45.98||46.48|47.98|46.94|47.18|45.03|43.69|43.08|42.02|41.83|43.2|42.54|43.44|40.54|||39.7|38.85|39.37|39.47|37.31|38.05|36.74|37.02|35.53|35.77|34.5|33.06|34|33.39|32.9|31.71|32.17|31.5|30.99|32.71|33|33.79|34.6|34.16|36.5|38.1|36.7|36.64|36.6|35.64|37.17|36.48|38.1|38.92|38.43|38.86|38.62|38.96|39.18|39.08|38.95|39.42|39.42|38.91|39.3|42.01|42.38|42.34|42.67|43.08|42.48|42.94|42.35|42.9|43.27|44.02|43.5|44|44|43.44|42.99|41.9|42.47|41.85|41.5|41.39|41.3|41.82||41.81|41.25|
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.34|84.82|85.02|85.64|85.98|85.5|85.18|85.36|85.36|85.52|86.44|86.22|85|86.48|84.4|85.98|84.12|85.58|87.16|86|86.5|86.82|87.74|88.52|87|88.66|87.68|90.42|91.38|90.82|91.38|89.16|91|91.1|90.34|88|87.7|89.5|90.96|91|92.3|93.4|93.5|93|92.3|93|94.04|92.98|92.6|92.52|92.82|92|93|94|93.78|94.48|94.2|95|93.92|92.56|90.8|91.36|90.2|91.46|90.5|91.8|92.04|92|92.14|90.74|92.38|89.82|89.88|89.1|88.62|88.6|91.26|89.26|89.48|90.68|90.42|90|90.52|89.76|89.76|89.5|89|89.74|88.96|88.78|89.38|88.48|88.8|89.2|88.8|89.6|89.56|90.5|89.1|88.2|89.2|87.6|88.1|87.7|87.9|86.66|85.9|87.2|87.2|86.64|88.2|85.62|84.86|86|83.76|84.44|83.8|84.06|84.76|84.4|84.56|84.26|84.36|84.5|85.6|83.7|84.68|84.5|85.08|85.66|83.96|84.9|85|85.5|85.18|84|85.3|85.34|85.2|86.1|85.34|84.4|87.5||85.9|83.44|86.2|85.76|85.58|85.1||86.48|86|85.5|86.34|87.18|86.62|84.4|84.8|84.52|84.92|87.2|92|91.4||94.48|95.24|94.34|93.2|95.32|96.44|96.16|94.32|93.88|95|96.6|92.02|91.92||||92|94.14|92.58|89.82|92.98|87.6|91.36|85.9|89.68|85|84.42|84.6|83|87.48|83.56|86.24|82.84|77.84|77.1|80.54|81|80|79.3|84.2|85.8|82.1|82|81.8|80.8|82.6|84.16|85|86|87.14|88.42|87.58|87.38|88.4|87.42|87.4|87.38|86.86|88.2|89.5|91.6|90.26|89.3|88.7|89.06|89.52|88.46|88.1|88.54|87.78|86.94|86.74|87.5|87.12|86.26|87.38|87.5|87.34|87.3|87.08|86.14|88.86|89.48|89.42|89.9|88.96|
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|60.32|59.96|60|62.04|62.1|61.76|60|59.5|57.64|56.42|56.5|57.24|57|52.8|53.8|53.52|54.52|53|51.8|50.3|51.6|50.36|49.99|46.84|46.85|47.82||46|40.12|40.72|41.19|42.6|39.2|38.52|38.97|39.7|38|40.2|41.28|42.02|41.5|42.49|42.6|42.93|40.82|42.8|44|44.72|45.98|46.4|46.92|46.76|46.98|44.8|44.64|46.32|45.15|46.66|45|44.1|45|45.05|46.55|48.12|49.89|49.44|48.73|49|50.2|49.46|49.8|48.3|50.66|51|50.12|50.56|50.76|50.86|52.7|53.62|54.52|53.6|53.7|53.44|54.16|52.58|53.8|56.6|55.5|55.86|55.62|54.7|53.56|54|52.46|54.08|54|53.5|53.54|53.2|56.1|57.32|57.44|57.82|57.4|59.3|59.8|59.52|59.24|59.76|57.4|59.46|61.98|61.42|61|62|63.16|64|64.7|63.9|63.62|63|63.8|63.72|65|64|66.4|65.8|66.3|66.46|66.1|67|64.12|65.44|67||69.7|71.5|73|68.94|68.76|68|67.74|67.84|67|66.54|66.3|64.2|63.28|63.4|64.24|63.4|65.26|61.6|62.34|62.44|64.2|63|62.82|61.38|58.72|60|59.8|61.14||61.98|61.02|59.62|61.48|61.1|61.5|59|61.2|62|61.5|60.34|65.6|66|||65.9|65.2|64.8|63.24|61|58.08|54|53|52.36|52.9|50.7|52.42|52.5|52|52.7|48.5|50|49.64|45.69|44.4|44.46|51.72|55.86|50|56.26|60.4|62|61.8|61.5|59.5|66.16|68.28|69.8|72.1|72.54|73.5|75.5|75|76.78|75|74.4|74|72.5|74.14|73.9|76.88|74.5|73.56|75.48|76|76|81.9|83|84.8|85.86|84.9|85.72|85.64|85.76|85|85.42|85.02|86.02|85.98|85|82.7|82.02|85.88||86.5|86.5|
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|1084.5|1072.5|1084|1071.5|1075|1070|1054.5|1045|1035.5|1054.5|1062|1085|1115|1129|1101.5|1100|1068|1125.5|1130|1102.5|1074.5|1096.5|1100|1105|1130|1133|1100|1080.5|1140|1092|1064.5|1000|1030|1032.5|995|933|947|967.6|966.4|970|982.6|1006|1014.5|1033|1040|1046.5|1032|1055.5|1000|1011|990|962|960|950|926.6|886.4|887|888.2|890.4|867.6|869.4|865|858.2|858|861.4|868|858.4|860|869.8|865.4|875.2|849|869.2|848.4|872|908.4|885.4|885|890.8|880|904.2|890|904|897|876.8|880|882|891.8|889.6|888.4|887.2|893|897.4|899.4|884|894|896.8|913|900|909|909|913.6|902.4|904|908.4|910|905.8|883|874.4|881.6|877.2|854.8|859.6|858|842|848|806|800.2|802.4|785.8|773.8|763|771.8|754.2|761.6|758.4|774|782.4|753.8|757.4|744.6|741.8|732.4|747.8|735.2|760.8|757|759.4|775||786.8|782|793.2||762.4|759.6|772.4|772|744.4|||723|737.6|714.6|717.2|726.2|712|699.6|703||692.2|684|681.4|675|679.4|700|730|708.6|717|709|700.8|693|692.4|690|695.6|678.6|689|708||||660|656|657.8|644.8|652.4|662|694|660.2|672.4|670.6|662.6|619.2|580|598|595|618|605.6|566.8|593.6|582.4|652.6|682|640|745.8|763.4|716|717.6|704.8|700|727.8|712.2|733.6|757|761|771.4|766|743.2|746|735|725.2|739|737|728.8|711.8|715.8|719.6|740|738.4|731.8|736|747.6|741|749.4|734|716.4|700.2|706.2|697.6|687.8|685.6|665|660.4|650.6|649|649.4|651|670|677|679.4|685.8|
05467|42602|/equities/osram-licht|STOXX600|51.82|51.86|51.56|51.78|51.62|51.74|52.18|51.88|51.96|51.74|51.78|51.92|51.86|51.94|51.78|51.88|51.9|52.16|51.62|51.94|51.74|51.88|51.88|51.96|51.78|51.44|51.58|51.04|51.7|51.5|51.72|51.26|51.48|50.2|50.16|50.68|51.16|50.68|50.88|50.88|50.8|51.16|50.94|51.2|51.48|51.24|51.7|51.9|52|52.56|52.56|52.34|52.14|51.64|51.1|50.8|50.7|50.64|49.91|50.04|49.46|48.5|43.52|42.83|44.18|43.73|43.43|43.25|43.54|43.28|43.4|43.06|43.07|43.46|43.03|43.2|43.37|43.79|43.24|43.19|43.19|43.16|43.38|43.88|43.39|43.07|43.77|43.52|43.59|43.63|43.54|43.33|44.14|43.55|43.19|43.49|43.65|44.16|44.22|43.64|43.34|41.66|41.93|41.28|41.13|42.12|41.91|42.36|41.95|42.15|41.91|42.24|41.78|41.78|41.17|42.09|41.9|42.06|41.88|42.08|42.23|42.18|42.18|42.44|41.79|42.47|42.38|42.29|41.6|41.8|41.87|42.2|41.97|41.62|41.48|41.47|42.09|41.58|40.92|40.92|41.03|41.19|39.46||38.84|39.2|38.88|39.1|39.18|39.29|39.54|38.93|38.97|38.51|38.51|38.47|38.25|38.63|38.68|38.64|37.79|37.41|37.33|37.4||38.51|37.42|37.76|38|38.03|37.98|37.74|37.21|37.09|37.02|37.06|37.18|34.33|||33.31|33.99|33.62|33.69|31.46|30.49|32.11|31.77|32.97|33.04|32.61|33.5|32.14|29.5|28.79|26.5|28.32|38.59|42.93|43.05|44.95|45.02|44.8|45.61|46.81|47.39|47.15|46.68|46.41|46.5|46.92|47.52|47.89|47.2|47.63|47.57|47.66|47.63|47.53|47.68|47.79|47.64|46.98|46.38|46.79|45.64|45.32|45.5|45.19|45.36|45.17|45.17|45.52|45.29|45.46|45.28|45.67|45.42|45.67|45.33|45.39|44.91|44.85|44.88|45.42|45.08|44.2|45.02|44.16|44.11|43.94|
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|612.2|609.4|614|602.8|616.2|635.4|616.6|621|620.4|629|625.6|619|625|634.4|644|647|629|617|608.8|608|606.6|602.2|600|600|594.8|595|580|578.2|553.2|546.8|535|528|503.4|506.4|506.4|502|516|520.2|524.2|521|524.8|533.8|539.6|555|551.4|565|580|556.2|571|515|495.2|495.9|484.5|487.4|480|460.7|456.3|465.6|458.3|456|464.8|466.6|460.1|473.1|487|484.4|500|494|501.6|502.2|499|476|474.5|465.7|466.5|464.2|454.2|452.8|449|450.3|455|412|408|404.9|389.7|395.2|402.3|407|449.5|435.5|437|433.3|414.2|413|408.2|413.3|410|406|400|400.2|417|407.7|403.9|397.7|405.4|410|408|415.6|412.7|404.9|400.2|394.9|392.7|399.1|388|389|378|374|383|381.8|372|363|355.9|355.5|360|358|381.5|367.2|364.9|366.1|369|354.4|352|331.7|335|334.4|351.1|352.7|350||362|351.4|340.8||335|328.5|315.3|304.9|291.1|||292.2|294|285|282.2|260|274.9|277|281||251|245|240|235|240|250.7|243|236.8|230.5|224.7|223.1|228.1|231.4|230.5|223.8|216|228.8|230.3||||224|220.7|212|212.6|209|217.3|219.4|219|223.2|213.1|222.2|205|189.25|210.2|188|200.7|202.8|191.1|213.6|220|250.4|267.1|281.1|289.6|310|306.2|297|309|302.2|314.8|310.8|311.8|325|333|334.6|339.9|344.3|341|340|347.1|348.4|352.4|361.6|369.9|354|334|336.4|350|356.6|352|355.8|354.5|372|369.6|366.1|367.1|360.4|365.4|372|355.2|350.3|343|345.4|348|345.1|332.6|332.8|294.5|292.5|290.1|
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|43.925|43.65|42.95|42.775|43.08|42.765|42.74|42.96|43|43.03|43.01|43.56|43.635|43.055|42.785|42.685|42.53|43.405|43.805|43.435|43.87|44.21|44.53|45|45.05|44.885|44.495|44.475|43.5|42.91|42.98|41.14|40.36|40.21|39.405|40.27|40.985|41.275|41.46|41.675|42|43.16|42.82|43.33|40.31|40.94|41.24|41.225|40.535|40.205|40.335|40.24|40.92|40.58|39.885|40.55|40.17|39.9|39.045|38.28|38.49|38.69|38.94|39.285|39.505|39.655|40.04|39.645|40.265|39.97|40.52|40.225|40.1|39.355|39.175|41.215|40.17|39.9|40|41.965|42.685|43.205|42.9|42.625|43.25|43.435|43.58|43.995|44.32|44.775|45.18|44.5|44.345|44.645|44|44.31|45|45.195|43.98|44.455|45.625|44.955|45.385|44.6|45|44.95|44.725|45.81|44.3|43.39|43.975|42.965|42.735|41.705|41.835|42.38|42.58|43.33|43.61|42.8|42.585|41.635|41.5|41.79|41.68|41.235|42.06|41.915|41.3|41.58|41.805|41.75|40.64|39.4|39.35|40.88|41.86|41.755|41.57|41.17|40.585|41.195|41|41|40.735|40|40.915|42.33|41.26|40.435|40.935|39.8|39.92|38.405|38|38.77|38.475|39.185|39.82|39.835|39.9|39.95|39.18|38.76||39.71|40.165|40.39|40.3|39.31|39.88|38.625|39.855|38.025|38.2|37.36|38|38|||37.375|36.275|37.4|37.095|35.85|35.85|35.64|37.08|35.495|35.245|33.35|34.115|35|30.7|34.845|31.695|29.72|30.6|28.88|32.2|31.5|34.8|35.06|34.41|37.58|39.13|38.6|38.84|39.52|37.74|39.55|40.4|43.08|43.26|44.2|44.94|44.98|44.41|44.55|44.65|44.7|44.66|44.52|43.92|44.02|43.67|43.04|42.03|41.66|42.51|42.45|43.39|44|45.1|44.82|45.35|45.15|44.89|44.99|44.7|44.74|44.93|44.54|44.59|44.74|44.21|43.32|43.77|43.31|43.73|43.58|
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.55|4.441|4.417|4.408|4.4|4.554|4.559|4.435|4.511|4.424|4.4|4.486|4.522|4.345|4.407|4.336|4.296|4.203|4.241|4.196|4.26|4.26|4.224|4.24|3.999|4.132|4.227|4.179|3.748|3.694|3.763|3.753|3.7|3.57|3.385|3.53|3.73|3.95|4.04|3.824|3.65|3.872|3.676|3.699|3.7|3.794|3.832|3.883|3.891|3.96|3.92|3.845|3.635|3.571|3.556|3.662|3.681|3.752|3.69|3.729|3.757|3.781|3.79|3.911|3.937|3.789|3.835|3.874|3.94|3.871|3.825|3.8|3.801|3.749|3.62|3.62|3.61|3.67|3.67|3.73|3.68|3.64|3.72|3.6|3.664|3.706|3.722|3.684|3.721|3.71|3.726|3.701|3.533|3.435|3.507|3.57|3.611|3.492|3.37|3.462|3.538|3.649|3.632|3.619|3.738|3.82|3.89|3.794|3.75|3.8|3.803|3.763|3.752|3.753|3.62|3.786|3.787|3.788|3.781|3.85|3.71|3.775|3.894|3.825|3.875|3.8|4|3.93|3.83|3.96|4.008|3.983|4|3.8|3.839|4.1|4.256|4.382|4.382|4.252|4.16|4.14|4.07|4.066|4.069|3.899|3.7|3.673|3.625|3.525|3.485|3.448|3.68|3.674|3.63|3.576|3.627|3.57|3.699|3.746|3.702|3.529|3.575|3.5||3.6|3.437|3.395|3.423|3.244|3.282|3.361|3.339|3.37|3.35|3.188|3.325|3.475|||3.39|3.21|3.27|3.19|3.165|3.12|3.31|3.366|3.363|3.351|3.42|3.64|3.6|3.45|3.831|3.65|3.272|3.367|3.227|3.437|3.681|3.755|3.74|3.409|3.81|4.065|4.025|4.2|4.42|4.2|4.364|4.35|4.485|4.39|4.824|4.897|4.749|4.634|4.55|4.522|4.565|4.484|4.507|4.538|4.59|4.663|4.35|4.369|4.386|4.559|4.66|4.593|4.618|4.676|4.898|5.04|5.104|5.124|5.106|5.086|5.024|5.1|5.216|5.33|5.302|5.354|5.156|5.184|5.17|5.304|5.172|
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|29.35|28.99|28.47|29|28.84|29.2|28.4|28.24|27.95|27.4|27.3|26.33|26.67|27.5|27.8|27.87|28.2|28|27|26.64|26.94|26.65|26.81|25.3|24.63|24||22.85|21.09|20.64|20.83|20.55|19.855|19.18|18.51|19.435|20.5|21.01|20.8|20.38|20.15|20.55|20.55|21.04|20.85|21.3|21.52|22.08|22.34|22.44|22.89|22.73|22.07|21.55|20.8|21.45|20.87|21|20.1|20.17|19.95|20.78|20.49|21.25|21.98|21.58|22|22.09|21.79|21.35|21.24|20.83|21.26|21.21|21.06|21.31|21.23|21.7|22.23|22.04|22.24|22.09|22.6|22.25|22.2|22.43|22.81|23.05|23.2|23.05|23.4|23.16|22.01|21.88|21.85|22.27|22.84|22|21.82|21.87|22.54|22.7|22.62|23.07|23.1|23.5|24.04|23.86|23.4|23.99|23.92|23.7|23.5|23.8|23.01|23.35|23.13|23.5|23.68|23.57|23.15|22.82|22.72|22.37|22.91|22.64|23.56|22.83|22.96|23.2|22.6|23.61|22.3|22.2|22.5||24.24|24.85|23.67|22.9|22.56|22.22|22.56|22.63|22.1|23.59|22.65|21.59|21.37|21.1|21.62|21.56|21.9|21|20.84|21.03|21.23|20.65|21.34|21.45|20.78|21.2|21.82|21.69||22.4|20.56|19.8|20.98|21.18|21.4|21.25|21.91|22.09|22.5|22.6|23.31|23.2|||22.5|23.8|23.13|22.45|21.75|22.3|22.4|22.8|22.95|23.46|21.5|23.41|22.5|22.5|23|21.28|21.91|22.24|22.94|23.99|25.5|28.11|28.1|29|31.33|32.75|33|32.65|32.33|31.6|32.03|32.1|33.24|33.9|34.69|35.14|35.3|35.28|35.89|36.08|36.45|36.25|35.31|35.83|35.45|35.69|36.1|35|34|34.86|34.54|34.93|34.68|35.22|35.19|34.37|35.08|34.99|35.12|34.92|35.04|35.47|35.65|34.74|34.81|34.25|34.21|34.67||35.21|34.9|
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.516|8.36|8.33|8.41|8.362|8.4|8.46|8.396|8.508|8.46|8.47|8.6|8.614|8.724|8.7|8.796|8.82|8.658|8.72|8.734|8.778|8.76|8.62|8.682|8.27|8.066|8.06|7.852|7.7|7.716|7.5|7.116|7.188|7.04|6.95|7.142|7.35|7.5|7.486|7.582|7.57|7.768|7.704|7.73|7.692|7.966|7.87|8.01|8.038|8.026|8.04|8.084|7.938|7.656|7.46|7.61|7.54|7.708|7.66|7.644|7.6|7.7|7.52|7.76|7.906|7.8|7.92|7.99|8|7.946|7.942|7.784|7.99|7.776|7.66|7.85|7.77|7.76|7.912|7.906|7.928|7.9|7.986|7.86|7.856|7.858|7.864|7.88|7.998|8|8.126|8.142|8.08|7.948|7.81|7.924|7.978|7.934|7.81|7.78|7.88|7.902|7.96|8.148|8.1|8.33|8.244|8.288|7.82|7.852|7.81|7.85|7.75|7.794|7.6|7.838|7.82|7.85|7.93|7.92|7.822|7.752|7.984|7.74|7.986|7.82|8.188|8.166|7.95|8.43|8.478|8.538|8.54|8.078|8.036|8.4|8.76|9.002|8.764|8.658|8.26|8.144|8.01|8.02|7.818|7.95|7.78|7.794|7.54|7.3|7.394|7.396|7.58|7.304|7.416|7.45|7.71|7.68|7.5|7.378|7.412|7.57|7.568|7.62||8.1|7.908|7.91|7.61|7.428|7.576|7.542|7.59|7.8|7.86|7.768|8.31|8.488|||8.444|8.002|8.304|8.05|7.752|7.492|7.56|8.05|7.93|7.94|7.576|7.954|7.75|6.794|6.982|6.5|6.4|6.782|6.64|6.4|7.53|8|8.534|8.8|9.27|9.804|9.652|9.51|9.854|9.788|10.39|10.28|10.52|10.815|11.305|11.51|11.34|10.88|10.985|10.995|10.95|11.025|10.95|10.865|10.79|10.8|10.69|10.575|10.4|10.85|10.895|11.045|10.635|10.48|10.345|10.28|10.43|10.32|10.285|10.11|10.105|10.09|10.2|10.22|10.295|10.22|10.125|10.05|10|10.165|10.125|
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|91.72|91.74|91|92.46|92.4|92.56|92.5|92.62|93.18|93.86|93.68|92.8|91.7|92.52|94.1|93.12|92.4|92.24|92.14|88.72|87.8|87.88|88|90|90.38|86.98|86.34|92.46|98|93.94|92.48|85.12|87.28|86.8|83.3|84|82.76|82.7|79.04|80.48|81|83.22|83.48|83.6|82.3|82.5|83.42|82|80.4|77.8|79.1|79.48|80.06|79.58|78.66|79|77.38|78|78.6|79.44|78.2|78.9|77.14|78.44|80.1|80.84|82.62|81.34|82.24|80.92|81.5|79.6|80.2|80.8|82|87.26|88.18|85.66|87.5|87.52|88.2|84.54|82.86|82.5|78.16|77.56|78.54|79.88|79.66|80.72|81.58|80.32|78.74|78.42|80|84.62|84.34|84.4|82.68|82.38|84.14|84.14|84.04|82.34|83.2|86.28|88.78|88.24|84.62|85.42|85|86.18|86.4|87.54|87.84|88.94|87|84.5|85.26|84.5|84.1|82.46|81.82|79.9|80.1|81.04|83.44|84.3|80.2|81.6|80|79.6|77.88|75.72|77|77.7|77.42|74.5|74.78|75.1|75.36|76.78|76.78|77.98|74.08|74.48|78|79.1|78.8|78.44|82.2|81.3|79.54|79.7|80.52|79.9|77.4|76.84|75.34|71.5|69.78|69.72|68.36|66.94||69.66|69.82|68.2|69.22|67|68.42|65.2|66.7|65.8|66.76|62.8|63.08|64|||64.26|63.54|63.44|62.3|61.54|60.98|61.26|62.69|63.4|61.54|62.09|62.47|59|51.1|55.4|50|49.6|52.01|51.5|55.51|55.98|60.09|60.95|58|65|66.68|64.6|65.85|65|63.68|67.7|67.91|69.01|69.9|71.05|72.05|71.64|71.21|71.91|71.88|71.28|70.74|69.74|69.25|70|70.27|69.39|67.68|65.98|66.56|66|67.3|65.86|66.4|68.5|68.5|68.75|71|71.3|71.48|71.05|71.16|71|72.2|70.37|69|67.37|68|66.13|68|67.4|
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.31|17.37|17.32|17.885|17.9|18.07|17.89|18.175|18.11|18.06|17.76|17.46|17.565|18|17.62|17.68|17.46|17.185|17.115|17.28|17.7|17.82|17.665|17.5|17.39|17.155|17.075|16.325|15.9|15.705|16.16|16.105|16.66|16.76|15.71|15.34|15.7|16.13|16.265|15.835|15.92|16.3|16.2|16.1|16.35|16.405|16.82|17.08|17.03|16.66|16.335|16.74|16.26|15.76|15.4|15.66|15.57|15.79|15.5|15.44|15.7|16.16|16.13|16.25|16.755|16.75|16.645|16.675|16.9|16.7|16.84|16.32|16.64|16.5|16.54|16.53|16.3|16.7|16.915|17.085|17.11|17.26|17.47|17.1|17.05|17.215|16.96|17.005|17.45|17.35|17.58|17.215|17|16.75|16.6|17.055|17.35|17.285|17.56|17.5|17.86|17.755|17.7|18|18.04|18.4|18.16|18.36|18.2|18.26|18.04|18.5|18.1|18.13|17.785|18.25|18.25|18.535|18.4|18.46|18.66|18.15|18.5|18.575|18.8|18.525|18.82|18.67|18.96|19.3|18.96|19.7|19.26|19.33|19.34|20.14|20.33|20.75|20.24|20.22|19.775|19.56|19.36|18.8|19.185|18.6|18.275|17.705|17.76|17.58|17.715|17.6|18.76|18.76|19.1|19.425|19.335|18.61|18.255|18.115|18.5|18.6|18.535|19.3||20|19.35|19.355|19.68|19.815|20.72|20.4|21.54|21.35|20.96|20.38|20.2|20.67|||20.5|20.56|21.15|21.75|20.8|20.13|20.95|21.24|20.2|20.05|20.2|20.82|20.05|19.365|21.1|23.1|20.75|17.8|16.98|17.61|18.66|19.7|20.71|20.83|22.1|22.91|22.34|22.95|22.64|21.7|22.59|23.31|24.17|24.4|26.15|27.01|26.65|26.25|26.32|26.12|26.2|26.08|26.18|26.41|26.04|25.81|25.55|25.76|25.67|26.09|26.09|26.2|25.62|25.7|25.65|25.6|25.3|25.15|25.1|25.05|24.73|24.71|24.58|25.26|25.3|25|25.55|25.85|25.75|25.75|25.6|
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|27.36|27.87|27.47|27.3|26.91|26.92|27|26.84|27.15|26.57|26.54|26.91|27.7|26.73|26.2|26.65|26|26.21|26|25.37|25.76|26.1|26.2|25.98|24.76|24.97|25.1|26|24.99|24.54|24.15|23.31|24.21|23.45|23.5|22.86|23.02|24.18|24.4|24.57|24.51|25.25|25.49|26.29|26.13|26.06|26.45|26.4|25.84|26.06|25.65|25.63|25.77|25.37|25.11|24.84|24.71|24.81|24.64|24.51|24.23|24.7|24.38|24.23|24.28|24.16|24.53|24.57|24.69|24.05|23.7|23.28|23.79|23.53|23|24.03|23.66|23.62|24|23.88|23.22|23.1|23.15|22.66|22.59|22.73|22.58|22.38|22.52|22.64|22.7|22.72|22.58|22.36|21.99|22.1|22.28|22.79|21.65|22.17|21.91|22.31|22.9|22.56|22.8|23.14|22.86|23.26|22.12|22.07|21.74|21.34|21.5|21.78|21.31|21.86|21.53|21.14|21.48|21.31|20.95|20.98|20.64|20.46|20.73|20.3|20.75|20.66|20.42|20.28|19.885|20.02|19.56|18.655|19|19.925|20.57|20.36|20.05|19.715|19.49|19.35|18.985|19.305|19|19.2|19.675|19.4|18.985|17.91|18.155|17.875|19.01|17.99|17.695|17.945|18.535|18.345|18.315|17.66|17.6|18.385|17.035|16.675||17.455|17.275|16.725|16.6|15.605|15.815|15.285|15|15.49|15.78|14.94|15.6|15.695|||15.45|14.655|15.205|14.555|14.8|15.03|14.46|15.32|15.675|16.56|16.32|17|16.2|14.895|16.74|17.445|15.22|15.82|14|14.94|15.55|16.45|17.075|17|18.31|20.57|20.57|20.8|22.02|20.52|21.68|21.52|22.29|22.16|23.87|24.64|24.05|23.91|23.83|23.6|23.45|23|22.58|21.98|22.02|22.21|21.37|21.05|20.18|20.59|20.65|20.7|20.36|20.8|20.78|20.86|21.48|21.81|21.45|21.2|21.36|21.15|21.08|20.96|21.46|21.51|20.85|21.22|21.09|21.62|21.42|
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|30.62|29.2|29.2|29.2|29.12|28.65|28.14|27.8|26.5|26.1|26.45|25.7|25.55|26.66|26.8|26.84|27.1|27.06|26.78|26.3|26.2|25.5|25.58|24.58|24.4|24.72||24|22.34|22.3|22.56|22.75|22.3|21.87|20.83|20.62|20.8|21.9|22.1|21.99|21.61|22.2|22.53|23.13|22.91|24.01|24.4|24.68|25.22|25.59|26|26.1|25.88|25|24.49|24.96|24.85|25.31|24.78|24.81|25.22|25.85|25.76|26.75|27.51|27.7|27.93|27.53|27.85|27.8|28|26.79|26.8|27.12|27.14|27.32|27.27|27.33|27.9|28.03|27.9|27.33|28.61|28.32|28.1|28.04|28.14|28.38|28.47|29.08|28.79|28.3|27.4|27.3|27.3|27.88|27.99|27.6|27.1|27.13|28.19|28.24|28.19|28.25|28.32|28.89|29.38|29.45|28.76|29.2|29.14|28.97|28.74|29.16|28.69|28.8|28.9|29.3|29.94|29.76|28.97|29.05|29.19|28.7|29.32|29.3|30.15|29.39|29.78|30.06|30.18|30.62|30.17|29.69|29.81||31.2|32.2|32.26|31.51|30.78|30.3|29.78|30|29.75|31|30.1|29.21|29.09|28.94|28.92|29.1|29.58|28.69|28.77|29.02|29.7|29.39|30.22|29.7|28.5|29.5|29.64|29.8||31|29.88|29.8|30.3|30.1|30.3|29.9|30.95|30.82|31.01|29.48|30.99|29.49|||29.48|30.24|30|30.2|29.96|31|31|30.68|30.63|30|27.9|30|29.1|29|32.2|30|28.7|27.38|25.91|27.48|28.3|31.42|31.5|33|35.29|37|36.21|35.28|35.59|35.9|36.93|37.04|37.96|39.4|40.06|40.03|39.62|39.49|39.64|39.6|40.04|39.88|39.67|39.39|39.3|40.02|40.54|40.31|40.04|40.6|40.41|40.88|40.73|41.1|41.85|41.7|41.63|41.65|41.65|41|40.79|41|41.8|40.8|40.49|40.1|40.48|40.59||41.02|40.48|
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|17.04|16.96|16.4|16.42|16.47|16.75|16.41|16.56|16.74|16.69|16.9|16.4|16.2|16.6|16.25|16.66|16.5|16|15.8|15.64|15.5|15.75|15.7|15.1|14.49|14.7|15.34|14.89|13.19|13|12.8|12.59|12.54|12.49|12.09|12.01|12.5|13||13.2|12.91|13.36|13.04|13.2|13.07|13|13.4|13.5|13.75|13.95|13.54|13.65|13.3|13.15|12.73|13.21|12.8|13.26|13.28|13.37|13.12|13.99|13.7|13.9|14.4|14.59|14.7|14.79|15.18|15|15.2|14.98|15.45|15.24|14.85|15.01|15.1|15.05|15.54|15.3|15.67|15.28|15.27|15|15.08|15.12|15.02|15.15|15.76|15.85|16|15.88|15.72|15.47|15.13|15.42|15.2|14.8|14.7|15|15.5|15.8|15.92|15.99|16.14|16.82|16.8|16.74|16.84|16.9|16.9|16.9|16.58|16.95|16.1|16.52|16.59|16.78|16.87|16.68|16.28|15.55|16.05|15.9|16.48|16.05|16.79|16.71|17|17.75|17.44|17.29|17.4|16.7|16.69|17.4|18.17|18.6|18.31|17.98|17.11|17.25|16.76||16.3|16.6|16.09|15.37|15.31|15.04|15.02|15.22|16.8|16|15.4|15.6|16|15.8|16.09|15.9|15.4|15.51|15.5|15.27||16|15.88|15.54|15.3|15|14.95|14.5|14.29|14.7|14.8|14.47|15.45|15.5|||14.65|14.5|14.72|13.97|13.17|13.17|13.05|13.95|14.35|14.54|14.23|15.84|13.9|13|12.75|11.47|12.895|12.74|12.85|13.695|15|16|16|15.5|17.4|18.77|18.54|18.725|18.665|18.655|20.08|20.54|21.6|21.1|21.98|22.43|22.52|22.52|22.76|22.4|22.16|22.3|22.2|22.09|22.27|21.82|21|20.89|20.67|20.92|20.84|21.2|20.75|20.98|21.36|21.49|21.95|21.79|22|21.9|22.1|22.51|22.6|22.82|22.74|22.6|22.03|22.5|22.5|22.87|22.4|
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.5|54.16|53.04|54.14|54|52.38|52.02|52.1|52.58|52.2|52.22|51.88|52.5|51.72|50.7|50.58|51.62|50.52|49.75|49.59|50.3|50.64|51.82|50.76|49.42|49.3|51.4|49.53|46.6|45.67|46|44.36|44.03|43.2|41.68|42.28|44.22|46.66|47.69|48.98|49.5|49|46.06|45.78|44.84|45.85|46.35|46.7|46.08|46.23|46.4|45.62|45.46|45.17|44.15|44.78|43.82|44.38|43.53|42.2|42.34|42.99|43.3|45.51|46.6|46.04|46.35|46.17|45.85|45.14|45.16|44.43|44.74|44.33|43.97|44.46|43.75|44.02|44.5|44.65|45.43|44.7|44.7|43.89|44.25|44.04|44.1|44.24|44.52|45.19|45.61|44.92|43.75|43.1|42.04|42.37|41.5|41.81|41|41.16|42.09|42.63|43.3|43.04|43.6|44.53|45.18|43.07|40.75|41.68|41.93|41.99|41.54|41.2|39.52|40.62|40.85|40.95|41.3|40.62|39.95|39.95|40.56|40|39.62|38.48|39.83|40.1|39.52|39.9|38.94|39.1|39.3|37.73|37.6|39.99|41.26|42.99|43.48|42.5|41.49|40.43|39.22|38.66|38.88|39.2|38.38|38.57|37.28|36.65|37|36.82|37.31|34.96|34.22|34.3|35.47|35.53|36.58|36.6|35.18|34.99|36.41|35.43||38.92|35.84|35.01|34.55|34.36|34.07|35.45|33.32|35.12|32.76|32.03|32.75|34.5|||33.85|33|32.04|30.15|30.12|29.92|31.06|31.37|31.45|33.13|30.99|32.5|29.63|29.15|32.55|32.65|32|33.32|30|33.4|35.35|38.76|39.46|38.38|41.5|44.33|45.27|45.36|46.79|47|49.06|50|51.2|52.6|54.5|54.6|54.48|55|55.1|54.92|54.32|52|53.5|52.32|53.2|53.86|52.94|52.34|52.12|52.64|53.32|53.4|53.34|53.42|54|54.12|54.96|54.08|54.86|54.92|55.08|55.38|55.34|55.56|55.88|55.58|54.38|54.46|53.84|54.5|54.86|
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|44.35|43.87|44.55|44.6|44|44.08|43.68|43.06|43.93|43.01|42.95|43.64|44.85|45.19|45.02|44.42|43.9|45.1|46.26|45.64|46.26|47|47.02|46.49|46.09|45.58|44.65|45.73|46.87|45.9|45.07|43.61|43.18|44.5|45.62|47.41|46.94|48.09|47.36|46.96|46.68|47.3|46.52|47.5|46.21|46.03|46.5|46.22|46.83|45.8|45.85|45.42|45.8|44.26|43.78|43.9|44.4|45.1|45.26|44.71|44.5|45.22|44.73|44.74|44.71|44.31|45.38|45|45.15|44.56|45.12|44|45.47|44.78|44.73|45.96|45.5|45.74|45.42|45.63|46.47|46.3|46.32|45.8|45.68|45.38|45.53|45.87|45.06|45.59|46.1|45.39|44.88|45.01|44.78|44.51|44.62|45.41|45.18|45|47|47.34|47.65|46.96|47.44|47.94|48|49|48.48|47.78|47.15|47.22|46.24|46.17|45.85|46.36|45.84|46.42|46.02|45.78|45.62|44.5|44.81|45|45.49|44.83|45.89|45.52|45.39|44.43|45.02|43.15|41.79|39.72|40|41.75|41.53|41.02|40.75|41.68|40.83|41.44|40.67|41.28|41.5|41.98|42.56|42.44|42.4|41.18|41.3|41.2|44.25|45.4|42.77|43.04|42.9|44.3|41.56|41|40.4|40.29|39.48|38.91||40.85|38.59|38.9|38.7|37.58|38.75|38.21|38.61|38.5|38.17|38.57|38.5|38.25|||36.85|37|38.2|37.9|38.18|37.8|38|39.06|36.36|35.81|34.12|35.8|36.14|34|36.15|34.92|33.59|34.01|32.76|30.2|32.94|34.85|37.53|36.85|38.62|39.49|39.34|39.1|39.22|38.6|39.19|38.75|38.9|39.28|40.98|42.19|41.53|40.92|40.84|41.38|41.21|41|40.75|40.28|40.59|40.1|39.8|39.52|38.64|39.84|40.26|40.5|39.9|40.15|40.6|39.98|39.9|39.36|39.44|39.14|39.89|39.23|38.9|38.89|38.8|38.4|37.6|37.84|38.33|37.96|37.57|
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.72|16.775|16.95|16.785|16.785|16.695|16.52|16.36|16.315|16.44|16.7|16.72|17.145|17.13|16.955|17.105|17.075|16.935|17.03|16.47|16.485|16.41|16.475|16.51|16.38|16.505|16.285|16.2|16|15.905|16|15.58|15.505|15.16|15.05|15.55|15.9|16.125|15.985|15.945|15.955|16.245|16.115|16.135|16.07|16.1|15.93|16.045|15.9|16.12|15.985|16.06|16.22|16.295|16.075|16.12|16.165|16.145|16.135|15.93|15.86|16.01|15.87|16.235|16.2|16.04|16.32|16.18|16.39|16.465|16.39|16.115|16.41|16|16.2|16.375|16.06|16.16|15.965|15.985|16.09|16.335|16.505|16.355|16.325|16.305|16.32|16.34|16.515|16.7|16.72|16.505|16.42|16.3|16.35|16.38|16.47|16.38|16.52|16.72|16.96|17.07|16.82|16.8|17.01|17.095|17|17.18|17.05|17.01|16.68|16.94|16.845|16.965|16.85|16.96|16.875|17.11|17.185|17.045|16.85|16.575|16.55|16.695|17.29|17.03|17.3|17.48|17.15|17.345|17.22|17|16.775|16.04|16.4|16.65|16.77|16.73|16.55|16.84|16.755|16.6|16.095|15.98|15.965|15.91|15.6|15.955|15.72|15.6|15.62|15.785|16.125|15.695|16.36|16.185|16.04|15.595|15.61|15.61|15.43|15.735|15.74|15.8||15.79|15.43|15.115|15.165|15.01|15.39|15.195|14.99|15.455|15.8|15.545|15.575|15.535|||15.28|15.46|15.75|16.2|16.06|16.345|16.06|16.93|15.96|15.39|14.625|15.21|14.645|14.88|16.1|15.075|16.22|15.17|13.625|13.4|14.43|15.735|16.275|16.205|17.565|18.3|17.635|17.585|17.525|17.705|18.48|18.585|18.995|19.185|19.57|19.55|19.31|19.03|19.015|18.665|18.55|18.455|18.36|18.035|17.99|17.98|17.95|18.12|18.06|18.24|18.195|18.17|18.165|18.195|18.39|17.925|17.96|17.84|17.805|17.73|17.485|17.44|17.39|17.375|17.355|17.53|17.375|17.58|17.485|17.61|18.01|
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.5|8.5338|8.3935|8.6818|8.7111|8.6429|8.4169|8.2142|8.2805|7.9804|7.9882|7.8772|7.8557|8.1577|8.2025|8.5104|8.6214|8.2318|7.7427|7.5771|7.5985|7.5985|7.6745|7.2089|7.014|7.3803|7.5031|6.6127|5.7281|5.6307|5.7827|5.5294|5.5723|5.2021|5.017|5.1261|5.2508|5.5333|5.4982|5.5508|5.5041|5.7476|5.7398|5.8411|5.8314|5.8821|5.9249|6.0613|6.1353|6.1373|5.9425|5.8353|5.621|5.4495|5.358|5.619|5.5158|5.734|5.6911|5.81|5.845|6.073|5.9931|6.1198|6.3828|6.3321|6.2737|6.0905|6.2776|6.2737|6.2464|6.1665|6.5172|6.3536|6.2659|6.2873|6.4744|6.5542|6.7997|6.7783|6.6711|6.5952|6.7705|6.5133|6.527|6.5309|6.5601|6.6439|6.7861|6.8582|6.9946|6.8874|6.6965|6.5776|6.6166|6.8192|6.8192|6.5874|6.4101|6.6633|6.8192|6.9166|7.0101|7.1699|7.3063|7.6667|7.6473|7.6551|7.6258|7.7817|7.7758|7.7934|7.5011|7.5635|7.3063|7.5869|7.5985|7.7349|7.7934|7.8226|7.7505|7.6258|7.6414|7.5693|7.8908|7.6453|8.0564|8.0077|8.0311|8.0369|7.9648|8.1928|8.3194|8.054|7.9733|8.4611|8.75|9.174|9.0558|8.6111|8.538|8.583|8.1665|8.0671|8.2078|8.4235|8.1046|7.9695|7.9095|7.842|8.0483|8.0108|8.1609|7.9226|7.8326|7.5305|7.8101|7.9489|8.2753|8.3954|8.0577|8.114|7.8701|7.5512||8.0671|7.4836|7.1291|7.448|7.3167|7.1103|6.8495|6.8852|7.1609|7.0559|7.054|7.5043|8.1815|||8.0671|7.9639|7.917|8.2547|8.0108|7.9264|7.7088|7.3354|7.1666|7.0352|6.7764|7.0596|6.2379|5.722|6.0691|5.797|6.2642|7.0165|6.8683|7.7125|7.5118|7.9151|7.78|7.5043|9.3803|9.7133|9.7415|9.8212|9.8587|9.5539|10.0557|10.1824|10.6654|10.9797|11.4815|11.5237|11.7067|11.7254|11.7864|11.8989|11.9599|11.9928|11.8943|11.9599|12.035|12.1288|11.7676|11.6129|11.6926|11.8943|11.8896|12.0912|11.9224|12.1335|12.3117|12.6634|12.9449|12.9964|13.1934|13.3201|13.2169|13.3341|13.3623|13.4608|13.367|13.5077|13.3482|13.4748|13.3764|13.231|13.1606|
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|15.67|15.51|15.01|15.6|15.838|15.52|15.6|15.448|15.75|15.4|15.17|14.57|14.2|15|15.082|15.252|15.7|15.03|14.322|13.89|13.92|14.13|13.95|13.32|12.964|13.196|13.6|12.934|11.544|11.326|11.678|11.328|11.738|10.95|10.48|10.54|10.1|10.56|10.596|10.732|10.5|10.818|10.716|10.874|10.81|10.92|10.994|11.158|11.316|11.25|10.95|10.878|10.816|10.68|10.2|10.848|10.888|11.238|11.25|11.434|11.19|11.43|11.172|11.358|11.652|11.81|11.838|11.75|12.04|11.918|12.15|11.95|12.496|12.27|12.232|12.286|12.358|12.55|12.802|12.74|12.71|12.6|13.06|12.67|12.75|12.8|12.87|13|13.192|13.48|13.828|13.72|13.48|13.164|13.15|13.3|13.454|13.032|12.852|13.1|13.82|13.74|13.782|13.82|13.9|14.116|14.6|14.35|14.342|14.63|14.752|14.8|14.328|14.366|13.74|14.55|14.51|14.77|14.916|14.756|14.73|14.6|14.85|14.682|15.082|14.75|15.514|15.324|15.26|15.45|15.29|15.6|15.5|14.82|14.804|15.488|16.432|17.3|17.08|15.91|15.8|15.412|14.87|14.58|14.75|15|15.04|15.21|14.83|14.526|15.12|14.762|15.31|14.368|14.148|14.2|14.99|15.12|15.58|15.35|15.1|15.5|15.282|14.9||16.782|16.724|16.378|16.2|16.342|16.164|15.246|15.19|15.93|15.61|15.93|16.73|17.726|||17.69|17.068|17.6|17.3|17.632|16.95|15.566|15.47|14.186|15.302|15.278|15.55|13.1|11.5|12.3|10.31|11.45|12.22|12.5|13.84|14.86|16.25|16.12|14.73|19.43|20.21|19.99|20.28|20.4|19.71|20.96|21.22|22|22.14|22.9|23.35|23.4|23.3|23.38|23.55|23.71|23.85|23.64|23.68|23.75|24.3|23.55|23.48|23.61|24.39|24.5|25.41|25.51|25.64|26|25.87|26.03|26.23|26.48|26.5|26.45|26.48|26.5|26.62|26.865|26.835|27.16|27.25|27.15|26.75|26.375|
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|679|679|693.6|676.4|667|668|665|657|661.4|677|654.2|650|652.4|654.4|647.2|643.6|655.4|668|689.6|680.6|696.4|721.2|709|697.6|688.6|708|702|681|678.2|660|655.4|628.6|630|625.8|618|618.4|633|636|644|648|630.6|652.8|644.4|651|650.8|655|660.8|669|658|648.4|652|648.8|653|662.2|657.4|655.6|681|665.2|644.2|641.6|635|645|642|650|664.6|651.8|650|650.8|660.4|652.2|651.6|652.8|665.6|655|663|668.6|658|653.2|658.2|672.2|679.6|668|670.2|663|671.8|675|641|622|624.4|634.4|642|640|623|630|633.8|638|635.4|637|636.6|645.6|644.2|640.8|638.6|626.6|635|631.4|634.6|623.8|613.2|610|607.2|607.4|601.8|605|579.2|573|564|569.8|572|570|560|551.8|550.4|556|555.6|549.2|570.4|560|568.2|564.4|555.8|548|524.8|512.4|512|535.2|535|552.4|580||562.8|539.2|542||541|522.6|533.6|524|515.2|||516.6|513|501.2|493.9|502|519|517|518.6||508.6|499.1|493.3|515.8|517.8|507|499.4|492|485.3|487.9|473|474.6|482|489.2|489.8|475.5|483.1|476||||471.4|483.4|485|460.2|468.5|488|482.4|436.6|443.5|429.4|411.9|399.8|380|380.1|372|385|412|422|416|424|525|534|528|603|615|612|600|581|586|612|618|632|665|678|694|678|674|669|662|666|663|664|666|664|657|658|658|642|634|635|633|632|644|642|644|644|640|641|631|630|613|612|599|600|605|612|602|600|603|611|
05484|8790|/equities/ryanair-holdings|STOXX600|16.05|15.695|15.745|15.58|15.79|16.465|16.78|16.945|16.95|16.32|15.82|15.762|15.635|15.37|15.47|15.37|15.48|15.58|15.555|15.35|15.2|14.755|15.5|15.05|15.04|15.07|15.555|15.16|13.485|12.975|13.34|12.715|12.455|11.84|11.65|11.58|11.855|12.54|12.74|12.9|12|12.42|12.07|11.85|11.84|12.01|12.42|12.37|12.6|12.57|12.5853|12.205|11.5933|11.585|11.255|11.44|11.2|11.5|11.605|11.445|11.175|11.25|11.475|11.9971|12.565|12.4347|12.005|12.16|11.67|12.115|11.795|11.525|11.565|12.145|11.625|11.635|11.845|12.4||12.67|12.315|12.17|11.985|11.71|11.3|11.32|11.215|11.095|11.57|11.81|12.65|12.545|11.93|11.5|11.31|11.255|11.29|10.965|10.67|10.94|10.95|11.345|10.55|10.665|11.09|11.1|11.3|11.13|11.18|11.4|11.58|10.89|10.8|10.83|10.4|10.6|11.255|11.295|11.2|11.01|10.7|10.785|10.82|10.525|10.57|10.545|11.515|11.295|11.325|11.5|11.11|11.095|11.24|10.905|11.05|11.58|12.29|12.8|12.995|12.88|12.65|12.06|11.98|11.44|11.435|11.85|11.96|11.15||10.595|10.185|9.954|10.15|8.53|8.6|8.818|9.18|8.85|9.44||9.524|9.514|9.442|9.556|10|10.66|9.8|9.908|9.79|9.42|9.5|9.75|9.982|10.285|9.598|9.686|9.71|10.05|||10.215|10.15|9.85|8.77|8.76|8.83|8.906|9.27|9.042|9.62|9.682|9.784|8.96|8.662|9.1|8.1|9.15|9.45|9.64|10.4|10.67|11.75|11.31|10.79|10.89|12|11.96|11.97|12.38|11.8|12.28|12.64|13.54|14.1|15.3|15.12|15.32|15.25|15.6|15.56|15.39|15.77|15.53|15.35|15.86|16.02|15.82|15.82|15.3|14.96|14.8|15.06|14.8|14.98|15.32|15.65|15.5|15.7|15.59|15.71|15.56|15.71|16.03|16.13|16.505|14.91|14.605|14.55|14.604|14.545|14.58|
05485|19010|/equities/saab-ab|STOXX600|242.75|242.6|236.5|240.3|236|241.9|240.4|236|238.75|236.8|231|225|222.65|231.4|234.2|239.2|245.1|239.9|235.2|236.7|235.6|233.6|235.3|232.6|227.4|229.3|235.6|230.4|219.2|216|216.5|211.5|213.25|205.85|204.9|206|207.9|211.05|216.8|211.1|207.5|218.5|228.7|246.9|265.1|263.9|269.5|273|275.1|270.2|269.8|272.2|267.2|270.9|261.2|264.7|262.5|263|261.7|259.05|257.7|263.1|265.3|270.7|280.5|278.65|275.7|277.1|274.1|268.4|268.6|264.55|266.8|267.8|266.3|270.4|262|262.2|267.4|273.5|273.4|274.3|280|273.1|275|273.5|276.3|278.5|279.5|283.5|285.9|288.4|293.25|286.5|287|287.1|285.6|285.1|284.4|282.2|282.1|282.9|285.4|282.2|284|286.8|289.05|288.35|278.5|263.1|249.45|245.2|243.1|242.35|232.35|240.05|237.8|238.4|240.55|239.7|236.2|234.3|234.5|230.5|230.8|227.1|237|230.9|229.5||234.1|241.5|238.05|219.3|223.2|232.2|253.5|260.7|259.7|253.8|247|244|241|232|227.4|225.85|225.8|222|217.6|210.5||214.8|221.5|204.4|197.2|195.7|203.1|206.2|211.3|212.1|212.2|212.6|215.2|218.85||232.5|210|208.4|209.4|207|209.7|203.9|208.8|212.8|200|197.2|210|225|||212|204|200|189.97|185.72|186.22|183.07|190.93|175.65|182.95|170.95|175|168.8|171.25|194|189.9|195.7|202.7|201.6|222.4|208.7|236.65|239.9|233.4|252.9|260.9|263.6|263.6|262.3|253.5|269.8|273.6|279|282.6|291.9|300|299.5|300.6|311|310.2|310.9|313.6|314|317.9|326.05|335.3|325.8|318.4|313.6|315.1|313.95|320.2|322.25|321.7|328.5|333.4|341|340.2|341.3|340|337.1|340.1|341|337.8|334.9|339|327.9|322||316.6|315|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|157.2|155.8|154.6|152.6|153|150.6|152|150.6|151.6|152|154.4|154.2|157.4|156.4|155.4|153.6|153.4|156|157|158.8|158.4|156.8|160.4|158|156.6|156.8|154.6|159|155.8|153.6|157|148.4|148.4|142|139.8|137.2|142.6|145|156.6|159.2|158.8|162.6|162.6|159.8|160.8|161.8|163.8|162.2|161.8|160|156.8|159|155.8|155.8|156|156.8|160.2|161.2|156.8|158|157.8|157.6|157.2|159.8|160.2|158.4|154.6|151|150.2|148.4|151.8|149.6|145.2|138.6|142|143|139.4|135.6|138.2|137.8|139.6|138.2|139.8|141.6|141|137.6|135|135.8|136.6|136.8|134.4|135.2|134.4|135|134.6|134.8|133.6|131.2|133|131.6|135.4|132|129.8|133.2|135.4|136.2|133|131|127.6|128.6|127.6|129.8|131.8|130.6|131|132|130.4|133.4|134.2|130.4|127.4|126.2|124.6|124.2|124.2|124.2|125|122.2|125||126.6|126.4|125|118.4|119|123.8|126|127.6|130|127.6|126.8|123.8|124.4|123|117|117|115.6|115.4|111.6|111||113.4|110.6|107.4|105.4|107.6|112|108.8|113|106.6|103.8|105.6|102.8|104||108.2|106.8|106.6|111.6|101.4|104.4|103.8|103.2|102.8|104.8|107|111.2|110.2|||110|105.6|100.8|104.2|101.4|100|98.9|100|98.7|103.4|99|99.8|92.1|90|98|79.9|87.6|90.7|102.2|108|117|122.8|128|127|140.8|142.4|137.6|131.6|132|128.8|143.4|150.6|156|163.2|160.8|163|158|155.4|156|155|155|156.4|156|150.6|147.4|145.2|146.6|147.8|148|144.6|144|142.6|145|144.4|141.8|144.6|146|147.8|148.8|147|145|148.8|149.6|145|141.4|139.6|136|134.8||136|137.2|
05487|7037|/equities/saipem|STOXX600|2.187|2.18|2.135|2.19|2.193|2.132|2.169|2.132|2.148|2.1|2.098|2.019|2.071|2.048|2.097|2.174|2.202|2.047|1.95|1.9425|1.94|1.9615|1.933|1.879|1.812|1.85|1.897|1.875|1.7|1.666|1.683|1.65|1.67|1.5125|1.3795|1.416|1.37|1.456|1.418|1.44|1.4235|1.5125|1.4845|1.4635|1.45|1.4575|1.4485|1.5|1.5595|1.596|1.555|1.549|1.544|1.4915|1.399|1.482|1.39|1.446|1.378|1.4275|1.45|1.516|1.542|1.649|1.686|1.663|1.63|1.602|1.6485|1.661|1.6675|1.657|1.7|1.712|1.749|1.75|1.776|1.8055|1.812|1.819|1.8435|1.8465|1.8605|1.809|1.8505|1.854|1.8935|1.906|1.938|1.955|2.004|2.05|1.999|1.927|1.921|1.984|1.8965|1.849|1.818|1.832|1.9605|2.09|2.184|2.216|2.2|2.265|2.25|2.23|2.183|2.173|2.129|2.121|2.066|2.11|2.1|2.212|2.21|2.25|2.29|2.259|2.243|2.232|2.245|2.188|2.315|2.25|2.382|2.375|2.384|2.38|2.37|2.437|2.452|2.269|2.272|2.416|2.586|2.64|2.627|2.382|2.317|2.27|2.217|2.179|2.203|2.141|2.181|2.207|2.137|2.106|2.22|2.235|2.357|2.253|2.271|2.251|2.25|2.297|2.35|2.31|2.239|2.31|2.374|2.322||2.373|2.257|2.175|2.198|2.21|2.235|2.119|2.151|2.191|2.229|2.21|2.345|2.5|||2.403|2.379|2.471|2.448|2.42|2.282|2.191|2.29|2.223|2.298|2.242|2.38|2.318|2.15|2.342|2.122|1.9705|2.097|2.01|2.038|2.07|2.287|2.3|2.102|2.95|3.21|3.25|3.397|3.492|3.369|3.525|3.496|3.499|3.6|3.784|3.81|3.8|3.77|3.812|3.833|3.873|3.836|3.722|3.735|3.864|3.93|3.726|3.711|3.732|3.908|3.96|4.03|4|4.059|4.176|4.22|4.393|4.454|4.421|4.428|4.413|4.412|4.43|4.434|4.403|4.493|4.45|4.45|4.453|4.394|4.374|
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|470.1|465.9|463|459.3|464|465.1|468.3|465|478|484.5|482|488|489.8|496|488.2|478.3|480|492|493.4|495|512|525|532.2|524.4|516.2|550|512|514.4|500|478.3|475|471|479.9|482.5|481.8|482.1|475.1|475.9|486|486|494.8|511.2|507.2|515|514|533|536.6|536|533.4|532|524.6|530.4|537.4|541|528|535|520.4|513.2|511|501|497.6|499.3|497.1|502.8|500.4|507.2|506|499|494|487|493|480.5|482.9|472|463.1|471|475.4|474|476.9|485|480|472.4|470.1|457.2|463.9|466.3|468|472.5|464.9|462.1|456|447|443.3|447.6|444|437.8|450|447.3|429.4|429.8|430.4|428|418|418.3|421|423|424.7|425.5|422.1|422|428.2|429.7|427.8|431.1|430.9|440.7|453.6|454.8|455|451.8|460.3|455.1|450|442.6|432.9|424.7|435.9|430|435.9|436.6|444|430.8|439|410|452.4|457.1|460.9|451.4|447.1|456.5|451.2|462.8|441.1||439.8|442|450|448|444|454.9||450|428.9|420|421.1|429.9|420.8|427.5|427|411|409.1|403.4|406.1|395||403|414|407.6|403.5|399|395.1|404.9|400.4|408|407|406.5|405.5|392.2||||391|384|368|375|380|344.9|340|330|357.1|363|398.7|409.2|398|433|392.5|382|410.9|393.8|393.2|397|433|423.1|405.4|432|441.3|430|427.4|429.7|415|446.3|443|462.1|475|478.6|482.4|472|468.6|460|450|449.2|451.4|451.2|453.7|458.5|455|450|457|451.3|458.4|460.6|470.8|465.4|473|462.7|466.2|465|464|460|460|455|468.5|470|457.6|458|454|446.7|453.7|454.2|453.8|448.3|
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|35.13|34.67|34.49|34.9|35|35.21|35.36|35.25|35.53|35.82|35.93|36.24|36.13|36.03|35.72|35.58|35.9|35.5|35.99|36.5|36.3|36.45|36.57|36.37|36.24|37|40.05|36.61|34.61|34.09|34.44|33.3|33.07|32.5|32.26|32.92|33.3|34.45|35|35.55|35.54|36.14|35.84|35.74|35.77|35.7|35.83|36.21|35.91|35.8|35.42|35.69|35.7|34.98|34.04|34|33.7|34.04|33.5|33.24|33.4|33.7|33.9|35.5|35.08|34.76|34.61|34.69|34.95|34.58|34.74|33.72|34.42|33.82|33.61|33.9|33.97|33.87|34.16|34.27|34.17|33.72|33.75|33.41|33.06|32.6|32.43|32.17|32.2|32.3|32.3|31.71|31.36|30.5|30.4|30.5|31.68|31.8|30.67|30.65|32.1|32.78|32.56|32.78|32.96|33.48|33.18|33.48|32.96|33.46|33.1|33.45|32.31|32.69|31.73|32.8|32.29|32.46|32.4|31.88|31.13|30.62|30.6|30.25|30.84|30.07|30.7|30|29.88||30.7|31.38|31.35|29.85|29.5|30.81|32.08|32.86|32.89|32.72|33.05|32.23|32.85|32.85|32.85|32.65|31.45|30.41|29.5|28.98||29.6|29.28|27.16|27.49|27.6|29.25|29.39|30.18|30.65|29.5|29.15|29.54|29.79||31.2|28.91|27.4|27.56|25.93|26.39|25.42|25.13|25.95|26.7|27.1|28.65|28.5|||27.87|27.6|27.12|27|26.93|25.8|25.77|26.26|25.68|27|27.57|28.42|24.15|23.74|26.7|23.5|23.25|23.62|25.5|27|30|32.4|32.92|33.87|36.58|38.43|37.79|37.67|37.55|36.9|38.92|38.62|39.25|40.41|41.02|41.55|41.17|41.34|41.4|41.44|41.38|41.38|42.3|41.8|42.37|41.5|40.7|40.91|40.8|41|40.54|40.98|40.65|40.71|41.04|40.5|40.68|40.92|40.54|39.69|39.45|39.67|39.91|39.63|39.4|39.7|40|39.59||39.46|39.16|
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|205.4|204.5|199.05|198|192.5|197.25|195.7|192|192.2|189.55|191|192.55|193|195|194.05|195.5|195|192.5|188.35|186.1|188.1|188.1|189.5|185|178.55|179.2|181.15|179|169.1|164|161.4|157.25|167|158.95|158|161.7|163.8|167.5|172.5|172|172|179|174.4|174.75|173.2|170.15|173.95|179|178.9|179.45|180.1|177.95|178.85|175|173.85|176.95|173|172.85|170|172.3|173.65|176.75|176.5|183.35|183.9|180.8|182.8|183.25|184.8|183.9|186.1|179.85|179.9|174|170|174.6|171.9|170.8|172.3|173.05|174.75|171.55|173.5|169|169.5|169.9|172.9|174.25|171.6|176.25|175.8|176|171|169.85|168.2|169.5|169.1|170.1|162.65|165.35|170|170.35|171.4|167.7|169.5|172.35|169.2|176|176.65|175.45|183|182.05|180.7|181|176|179.85|179.1|179.25|180|179.45|177.4|174.3|174|169|169.8|161.1|163.5|159.2|158.05||157.8|158.8|157.5|148.55|154|163.75|172.35|173.85|174.2|171.55|169.45|165|156.85|159|157.65|159.5|152.1|149.95|143.85|145.15||148.15|150.5|143.6|139|140.9|147.5|147|150.45|148|146.9|148.4|142.55|146.15||157|152.9|149.75|145.5|142.3|140.65|138.5|142.85|142.75|140.15|135.2|140.9|142.05|||143.5|142.3|142.55|136.2|134.85|132.7|136.25|143.2|140.05|144.95|129.55|134.95|120|115.35|130|124.45|118.6|127|120.2|127|129.5|140.8|142.25|137.75|152.25|162.5|160.45|159.1|162.2|155.5|165.2|163.5|168.35|173.65|181.5|183.35|182.45|182|184.45|186.2|188.6|187.95|183.5|181.7|185|189|182.6|178.25|176|181.5|183.15|183.4|183.15|182.9|186.4|187.65|193.2|185.2|188|188|181.95|182.45|182.55|184.1|185.4|185.85|182.8|181.9||185|183.5|
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.7|2.67|2.623|2.636|2.648|2.75|2.765|2.718|2.83|2.7|2.6645|2.551|2.44|2.438|2.3955|2.4375|2.5|2.38|2.3585|2.3275|2.325|2.3445|2.327|2.4|2.2003|2.185|2.2166|2.0412|1.7442|1.7467|1.7154|1.7145|1.7248|1.6619|1.5812|1.5966|1.5908|1.7058|1.6276|1.6226|1.5847|1.6656|1.5688|1.5757|1.5431|1.5333|1.5506|1.596|1.6173|1.6474|1.6315|1.62|1.5402|1.5333|1.4915|1.5634|1.495|1.564|1.5216|1.4979|1.444|1.5082|1.5703|1.6019|1.6861|1.6838|1.7319|1.7279|1.7493|1.7691|1.8051|1.781|1.8373|1.8521|1.8017|1.7729|1.7948|1.8208|1.8975|1.8346|1.8327|1.8036|1.8475|1.7693|1.785|1.817|1.7875|1.7996|1.8388|1.858|1.8848|1.9167|1.831|1.7969|1.7725|1.8003|1.8496|1.8038|1.7442|1.8335|1.9205|1.9837|1.9809|2.0221|2.0135|2.0662|2.1035|2.1356|2.1179|2.1582|2.1697|2.1491|2.1419|2.1701|2.0604|2.1428|2.1529|2.2137|2.2147|2.1884|2.092|2.0858|2.1007|2.0417|2.1251|2.0412|2.1256|2.069|2.0494|2.1275|2.1294|2.1505|2.1318|2.0149|2.0815|2.2137|2.4366|2.4332|2.3958|2.2329|2.1208|2.105|1.9981|2.0048|2.0115|2.0604|1.9933|1.8996|1.8496|1.7587|1.78|1.7442|1.8975|1.7946|1.8099|1.7825|1.8423|1.8402|1.9358|1.8825|1.8594|1.9063|1.9224|1.9109||2.0767|1.9837|1.864|1.9061|1.8544|1.862|1.8112|1.8208|1.9109|1.9742|1.955|2.0326|2.1251|||2.1687|2.093|2.1946|2.1136|2.0221|2.0892|2.047|2.1467|2.1562|2.3|2.2756|2.3724|2.1179|1.9282|2.0317|2.0264|2.0427|2.127|2.0987|2.2722|2.5099|2.5889|2.6325|2.7792|2.9258|3.186|3.1246|3.163|3.2679|3.1941|3.3455|3.3542|3.4859|3.4979|3.6532|3.7471|3.7586|3.7811|3.7744|3.7816|3.7437|3.7097|3.6925|3.6776|3.6532|3.6757|3.5075|3.4471|3.428|3.5386|3.5075|3.5324|3.3494|3.3575|3.461|3.4514|3.4692|3.4596|3.5099|3.518|3.4404|3.4658|3.5434|3.5727|3.6177|3.6321|3.5765|3.6383|3.6129|3.6762|3.6129|
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|186.8|187.7|184.5|189.4|187|189.7|184.9|183|183.4|177.3|179.4|176|174|180.2|183|183.9|181.4|179.7|178.6|170.4|175|175.7|175.7|172.6|172.9|171.2||161|146.2|145.3|143.9|141|131.3|123.7|123.2|126.9|131|137.2|132.3|131|128|132|131|137.2|133|137.2|140|147|148.8|152.2|156|155.9|149|144|140.4|144.5|141|145|141.3|140.1|140.5|145.9|145.3|148.2|152|147.6|152.8|152.9|153.6|147.5|146|140.3|146|144.5|148|150|146.4|152.5|153.9|156.3|156.8|156|157.5|157.6|155.9|155.1|157.5|156.2|161|160|160.8|161.7|155.2|153|153.8|155|155.5|153.6|150.5|154.5|155.5|162.2|159.1|161.1|160.8|166.5|168.7|165.1|164.4|165|165.9|167.8|170.1|171.4|167.5|170.2|169.3|174|176|175.4|174.5|175|180|177.6|182|179|186.8|185.7|181|179|183.2|180.2|179|169|172||187|195|184.8|179|170|166.8|166.5|166|165|172.9|167|154|151.3|152.6|152|151.8|157|148.6|152.8|152.4|149|146.7|153|150.8|149.4|150.1|152.9|159.7||166|152.9|144|148.2|149|154.3|154.8|156.5|157|162|162.5|174|174.4|||165.8|177|173.8|157.5|154.7|165|170.1|175|172.7|178|172.4|186|190|190|219.4|187.4|193|170|180|177|193.3|221.4|228|240.6|261.4|270|268|260|260.4|256.6|270.6|279|286|295|301.8|299.2|301.2|303|309|310|306.6|308|310|314.4|307.4|308.8|305.8|294.4|285.6|289|292.6|287|278|288|289|291.8|293.4|296|304|298|295|297.2|299|298|301|301.8|300.8|306||309.4|306|
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.55|15.745|15.37|15.765|15.88|15.87|16.115|15.91|16.07|15.915|16.14|15.66|15.745|16.2|16.25|16.295|16.68|16.355|16|15.75|15.6|15.8|15.86|15.465|15.15|15.65|15.39|15.045|14.82|14.58|14.83|14.495|14.42|14|13.6|14|14.015|14.55|14.81|14.85|14.485|14.76|14.54|14.9|14.88|15.08|14.65|14.895|14.8|14.84|14.81|14.355|14.26|14.165|13.555|13.96|13.405|13.22|13.05|13.06|13.2|13.7|13.8|14.36|14.465|14.5|14.745|13.89|13.955|14.05|14.1|13.715|14.165|14.2|14.09|14.395|14.45|14.47|14.71|14.435|14.525|14.5|14.765|14.305|14.4|14.32|14.37|14.3|14.39|14.52|14.91|14.805|14.4|14.125|14.255|14.36|13.65|13.6|13.155|13.2|13.655|13.54|13.375|13.3|13.32|13.63|13.855|13.49|13.48|13.51|13.44|13.49|13.15|13.33|13.1|13.55|13.375|13.38|13.28|13.28|13.4|13.185|13.075|13.11|13.4|13.155|13.465|13.335|13.31|13.69|13.45|13.7|13.93|13.005|13.22|13.445|14.145|14.59|14.265|13.865|13.535|13.3|12.96|12.535|12.655|12.68|12.6|12.46|12.485|12.155|12.35|12.19|12.45|12.1|12|11.365|11.7|11.63|11.95|11.85|11.51|11.5|11.6|11.25||11.59|10.9|10.39|10.605|10.66|10.58|10.33|11.235|11.29|11.55|11.99|12.145|12.475|||13.065|12.695|13.17|13.295|13|12.31|11.78|12|11.445|11.7|11.75|12.06|10.85|10.5|11.88|10.925|10.95|11.59|10.87|10.85|10.67|11.59|11.68|11.8|14.35|15.23|15.08|14.7|14.59|14.3|15.23|15.31|15.88|16.12|16.86|16.82|16.98|16.85|16.91|17.33|17|15.82|15.55|15.6|15.81|15.95|15.66|15.55|15.52|15.71|15.62|16.11|15.74|15.75|16.16|16.18|16.2|16.4|16.52|16.66|16.3|16.45|16.6|16.45|16.38|16.52|16.88|17.05|17.02|16.64|16.74|
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|143.9|142.2|141.65|139.4|140|139.6|139.2|135.35|135.55|137.3|138|140|138.5|138.6|136.9|136.8|137.9|139.35|136.4|134.3|135.35|134.55|134.45|132.4|130|130.85|129.6|128.15|130.6|126.65|126.7|121.8|120|120.75|114|116.25|115.3|116.15|117.15|118|118|117.65|118.8|119.55|120|122.2|124.15|125.2|124.4|124|127.25|123.7|125.6|124.6|123.15|123.6|123.85|126.1|122.95|121.75|120.05|120.35|120.15|123|122.2|119.65|116.8|116.55|117.55|114.8|115.95|114.8|115|115.15|113.05|114.35|112.3|112|110.85|113.55|115.4|114.55|112.9|111.45|110.15|112.3|112.7|113.1|109.15|108.3|106.8|105.95|105.55|106.7|106.55|106.5|105.55|107.15|105.8|107.45|109.15|107.85|106.6|105.6|105.3|105.85|106.95|110.75|109.9|110.9|111.95|112.8|111|112.1|110.7|112.85|110.3|111.9|112|111.6|112.6|110.7|110.85|110.95|112.7|112|113.15|117.4|117.45||114.65|115.45|112.85|108.35|108.9|111.2|110.7|111.9|112.6|116.5|113.9|114.8|115.1|119|114.5|115.75|116.05|114.6|111.75|109.95||109.75|109|103.1|103.15|102.85|103|102.3|103.9|103.25|100.65|101.6|102.05|102.6||104.55|104|101.15|101.55|100|103.7|105.6|106|106.5|102.45|101.9|101.3|98.5|||100|96.06|98|95.98|93|95.16|96.72|99.52|95|95.86|93.68|92.76|86.62|84.1|88.8|78.7|79.5|81.3|78|80.2|83.2|90|91.3|87.6|92.7|97.2|95.6|95.5|93.9|92.5|99|98.2|101.4|104.2|106.3|104.5|102.1|102.9|103.8|101.9|101.4|101.4|99.2|97.6|99.6|99.9|98.6|97.9|96.5|96.9|89|88.8|89|90|90.9|92.3|92.3|91.2|91.4|91.3|91.6|93.4|93.4|94.1|95.6|96.4|95.9|96||97.1|95.5|
05495|942434|/equities/scatec-solar-ol|STOXX600|303|300|299.6|300|294.4|291|283.4|279.8|270|273|275.2|272|275|270|263.4|265.8|252|256|253.2|241.8|232|239.4|235.2|232.8|236|234.4|224.2|229.4|234.4|230.2|226|211.4|212|213.4|197.5|197.7|204.2|210|203|220|221.6|222.8|248.2|260|245.8|220|225|229|233|241.6|237|235|229.2|226.4|220.8|218.4|210.6|206.8|197|193.8|193.8|194.1|182|188.4|188.4|188.6|184.5|179.5|178.4|176.4|179.1|173|178|172.1|181|183.7|186.1|189.7|181.1|182.7|178|175.7|168.5|162.2|165.4|166.9|162.4|165|164.1|162.7|157.2|155.5|152.2|152.3|152|154.5|156.9|158.8|157|157|158|154|154.2|151|158.6|162|169.4|162.8|163|161.7|160|160.4|160.4|162.1|159.2|156.2|158|156|160.6|163|154.7|159|151.8|153|156|154.1|152.4|154.8|153.4|159.9|155.9|157|160|152.4|150|155.8|157|162.2|167.2|167.3|162.9|166.9|166||160.2|167.8|172|178.6|177.6|162.1||167.9|165.4|174.9|171|175|174|172.3|171|163|149.3|151.9|148.9|144.8||153|149.2|151.2|152.9|156.6|154.5|150.6|151.5|154.2|152|152|147|153.1||||141.8|137|130.2|126.1|134.2|130|132.2|125|130|126|125|111.5|111.7|114.2|124.3|121|120|119.3|120|127|146|148|133|163.9|173|169.4|167.5|164.8|152.1|169.9|174|170|177.6|182.4|183.9|178|173.9|174|173.3|170.2|169.6|163.8|163.3|165|168.2|161.8|157|155.6|148.5|149.3|141|137|138|129.6|130|133.8|130.1|129.6|127.6|124.7|120|118.8|118.5|118.6|119|116|117.4|120.5|123|123.9|
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|348.4|345.7|335.4|349.9|341.3|354.3|357|348.2|356|356.1|354.5|360|369|398.4|386.5|386.7|361|369.6|364.9|356|356.4|358.5|361.7|365.5|371.6|361.1|367.8|383.9|409.8|409|404.7|387.7|390.2|391.5|387.1|386.6|396.5|401.9|411.2|412.3|413.9|431.2|422.4|429.7|433.3|434|421.5|415|423.1|420|416|436.7|423.5|417.6|417.9|413|429.8|410.9|407|403|396|391.6|378.3|396.9|388.5|389.4|384.9|387.6|376|372.7|374.6|370.1|379.5|357.9|359.9|372.4|378.5|380.2|386|385|379.8|370|370|368|360.1|363.2|350.5|346.4|345.1|354.8|351.4|349.4|344.7|355.5|348.8|337.5|336.8|339.4|338|330.2|334|332|328.8|319.6|322.5|334.9|328.2|350||283.4|261|249.8|251.8|247.9|242|252.8|249.5|250|254.2|257|253.3|250.8|250.7|258|252.1|244.5|253.4|255.7|253.1|263.7|266.5|259.2|257.6|249.1|235.3|246.7|251|256|268.1|262.6|257.3|252|240.4||241.6|239.8|238.1|232.8|232|234||228.5|225|218.1|216.7|218|219.5|218.2|219|233|222|207.2|207.8|209.4||212.8|212|213.3|212.8|213.8|213.7|202.9|217.2|221.8|214|208.6|214.2|202.8||||205|207|191.7|196.1|193.55|196.15|196|192.7|193.55|188.95|193.5|177.45|178|191.15|178.05|185.1|193.35|200.7|210.8|208.6|227.2|230.7|223.4|248|252.6|242|240.3|244.3|242.2|253.7|256.9|262.1|264.5|268.8|262.8|269.3|275|276.5|279.9|280|294|288.5|291.4|292|290.5|286|279.5|278.5|280.9|276.5|278.4|281|282.7|281.5|283|279.1|280.1|281|274.9|275|268.9|269|270.1|272.1|271.7|272.4|267|269.1|270.3|265.3|
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|84.86|85.7|88.28|88.84|89.74|90.92|90.3|90|91.54|92.12|91.98|91.38|90.6|93.3|93.04|93.7|93.94|91.2|91|91.14|90.22|91.16|90.8|90.18|89.66|89.34|89.46|88.12|82.22|81.26|81.9|78.76|79.2|77.04|76.02|76.92|79|81.5|82.76|84.2|83.16|86.02|85|84.4|83.72|83.62|81.82|83.28|83.06|81.98|82.14|82.28|81.5|81|79.18|80.06|78.64|79.24|78|77.36|77.04|76.2|78.52|80.48|83.82|84.6|83.74|83.7|84.12|84.56|85.3|83.62|85.5|84.58|84.28|86.16|86|86.9|87.66|86.88|87.1|86.28|87|85|84.3|84.2|84.18|85.16|85.74|86.58|86.24|87.8|87.26|86.2|85.76|85.2|86.2|86.5|84.58|85.52|88.34|88.48|87.72|87.96|88.66|90|89.92|90.76|91.2|92.12|88.84|88.5|87.94|87.2|84|86.14|84.5|85.52|84.1|83.7|82.16|81.14|81.4|79.7|84.4|78.4|80.8|79.76|78.56||79.74|80.3|80.04|76.64|77.78|82.28|86|87.46|86.54|87.28|85.98|86.5|84|82.4|82.1|82.04|79.2|76.52|75|73.94||74.7|75.4|72.26|71.52|71.5|74.26|74|75.8|75.14|73.34|75.16|75.04|77||79.42|72.7|70.48|69.62|68.06|68.62|65.32|66.4|68.26|67.08|66.3|69.12|70|||70.42|68.82|69.16|66|64.94|64.82|65.4|66.7|66|68.24|68.28|66.5|64.3|61.52|67.5|64.84|65.8|64.72|65.26|69.84|74.88|80.82|81.58|83.5|90|94.2|93.1|93.88|93.22|91.48|96.86|96.88|99.8|100.1|103.5|104.4|101.5|101|100.55|100|99.12|100.95|99.66|99.06|98.7|96.98|96.22|94.68|95.26|95.4|95.5|95.6|91.18|91.82|91.82|91.78|92.7|92.06|92.2|90.5|88.52|89.28|89.56|89.64|89.86|91.12|89.66|89.8||90.4|88.78|
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|135.35|137.1|138|137|136.25|137.4|143.5|140.9|143.5|142|141.75|140.55|141|142.5|143.5|144.7|144.95|144.3|145|144|145.9|146.7|146.65|146|143.5|143.5|145.6|142.15|136.85|137.5|134.05|127.75|128.55|124.1|125|129|130.55|133.75|135.3|135.75|134.1|136.6|135.65|136.2|134.2|135|135.9|138|138.65|138|136.75|136.5|135.8|135.2|134.6|138|137.45|139.1|137|134.5|134|135.9|135.05|138.8|141|139|138.6|135.65|133|130.5|126.45|124.2|123.45|122.6|120.55|123.5|123|123.7|125.7|127|127|125.8|127|125.5|123.95|124.95|126.45|129|129.35|131.65|130.55|130.35|127|126.7|127.35|130.85|132.1|131|128.7|132.35|134.7|133.7|132|129.65|127.9|130.1|131.25|130.3|127.5|128.5|128.7|127.6|126.05|124.7|121.7|125.5|124.9|126.1|126.85|127.25|126.5|125.5|126|124.05|123.4|122.05|120.5|119.9|122.1||122.95|125.5|123.7|116.6|118.9|122|126.8|131.15|134.5|131.7|130.8|130|127.15|126.7|128.45|128|123|120.2|118|117||116.2|116.65|111.65|113|114.05|118|115.7|120.15|121.75|117.7|112.9|111|112.65||116.5|114.05|111.1|112.85|109.75|109.45|108.1|110.55|112.95|110.1|108.1|114.25|115|||115.1|110|105.45|101|101.6|102.9|105|105.8|103.75|108.85|101|104.05|95.82|94|99|97.02|100|101|100.25|103.55|107.65|118.65|117.6|115.9|124.5|129.35|129.85|131.4|133.3|130.7|137.2|137.55|141.4|146|148|149|147.1|148|149|148.25|148.5|148.05|149.7|146.85|148.55|158.1|155.2|152.3|151.75|153.5|153.25|155.05|152.95|155.6|156.6|158.35|159.5|161|162.15|161.95|160.7|161.85|162.45|162.05|163.35|161|160|161||162.15|161.85|
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|33|33.21|32.8|33.5|34.68|35.5|36|36.15|36.99|35.3|35.14|35.65|35.65|36.5|35.43|36.5|35.5|36|35.6|34.81|35.31|35.6|36.15|35.74|35.02|34.67|33.77|34.44|34.71|33.25|33.18|32.28|32.45|30.86|30.1|30.62|31.74|33.14|34.51|35.38|34|35.13|36.1|36.12|35.48|35.32|35.6|35.57|35.03|34.8|34.08|33.22|33.67|33.33|32.09|32.15|31.92|31.14|30.5|30|29.48|30.69|30.3|31.09|31.92|31.5|30.58|30.03|30.22|29.55|29.63|28.92|28.8|28.21|27.27|28.19|28.11|28|28.5|28.63|29.05|28.99|28.75|28.34|28.03|28.15|28.29|28.5|28.14|28.1|28.1|27.82|27.5|27.14|26.83|26.94|26.84|26.67|25.49|25.61|26.05|26.88|26.7|27|27.3|24.86|25.04|24.9|24.5|25.1|24.79|24.4|23.51|24.08|22.71|23.26|23.36|23.53|24.05|24.2|23.39|22.86|22.25|21.19|21.6|21.36|21.94|21.37|20.78|21.33|21.95|21.92|20.68|19.52|19.95|20.56|21.83|22.69|21.69|21.77|21.35|21.16|20.09|19.605|19.86|19.99|19.34|18.5|17.615|17.105|17.71|18.14|17.54|17.19|16.93|16.62|17.25|17.13|17.8|18.16|17.97|17.9|18.29|18.1||19.5|19.3|16.93|17.4|16.7|14.4|14.7|15.03|15.255|15.55|15.65|16.625|16.84|||17.17|16.8|17.35|17.5|17.82|17.01|17.25|17.45|18.435|18.845|19.53|20|18.14|17.645|18.83|18.595|18.6|19.33|18.25|19.05|19.89|22.37|22.64|22.5|24.37|26.42|26.89|26.46|26.8|27|28.8|28.57|29.28|30.3|31.06|31.13|31.1|30.9|30.55|31.07|31.16|31.5|31.69|31.82|30.8|33.25|32.34|30.42|29.77|28|27.92|28.07|28.03|28.52|29|28.53|28.95|29.24|29.09|29.07|28.89|28.85|28.9|28.86|28.95|29.45|28.99|27.9|28.09|28.47|28.06|
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|847.5|837.5|834.5|830.5|830|851.5|845|831|824.5|827.5|820|813.5|819|812|798|781.5|773|781|794|779|772.5|793|791.5|796|809|782|775|796.5|834|823|820|784|787|765|778.5|766.5|794|795|834.5|840|861.5|876.5|872|880|856.5|857|860|845.5|841.5|815|816|822.5|841|835|839.5|839|835|830.5|820|813|797|810|799.5|803|811.5|792.5|785|783.5|781|783|789|770.5|781.5|762|782|816.5|797.5|794.5|796.5|798|795|778|777|768.5|763.5|751.5|765|764.5|757.5|783|739|745|735|754|732.5|732|737|740|737|720|739.5|730|737|717|725|730|735.5|730|717|721.5|704|702|720|728|736|728|723.5|725|733|730|728|717.5|704.5|696|693.5|700|718|715|709|704|706|694|694|685|688|706.5|704|690|712.5||718|735.5|746||719.5|708.5|743.5|723.5|700|||700.5|667.5|654.5|648.5|664.5|658.5|671|681.5||643.5|630|624|626|623|620|617.5|613.5|616.5|620.5|610|623|628|642.5|620|598|589.5|582||||580|598|570|560.5|550.5|564.5|580|545|535.5|507|513|494.8|474|497.8|528|529|555.5|509.5|546|557|624.5|625|609.5|648|669.5|687|667.5|655.5|634|680|658|688.5|702|714|720|720|705.5|711|705.5|720.5|700|706|704|716|720|750|745|745.5|751.5|790|789.5|785|794.5|815|800|792.5|786.5|786|774|767.5|766.5|766.5|766|777.5|767|748.5|752|762|776.5|761.5|
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|208.3|205.6|204.6|204.5|204.9|209.4|208.2|206.3|207.8|205.9|206.4|206.4|204|205|205.6|206.7|209.4|207|204.5|204.2|202.6|203.5|205.6|204|201.3|206.3|210.8|206|194|189.45|186.8|173.5|174|167.75|165.5|166.35|171|174.5|178.95|182|184|190.3|189|187.8|187.45|189.6|191.9|194.8|195.5|196.4|195.9|192.2|190.85|189.1|186.6|187.85|185.45|187.95|186.5|185.5|184.05|185|182.8|187.2|191.7|189.4|189.8|187.9|186.5|184.05|184.6|180.65|182.6|176.75|177.1|179.6|178|177|177.35|178.7|180.5|178.4|182|178.9|178.45|177.1|178.5|181.85|182.5|185.65|187.05|188.3|184|181.8|179.1|179.35|179.35|180.55|176.85|179.2|183.65|182.25|183.7|183|182.6|187|193.5|193.6|192.5|194.75|195.3|197|194.45|193.55|188.5|193.35|191.5|193.55|194|192.9|191|190|187.9|184.1|183.7|179.5|188.45|187.5|185.7||186.8|188.5|189|180.05|181|190|197.25|200.8|199.05|198|197.15|193.1|188.35|188.95|186.6|184.1|184.15|181|175|173.1||175.25|180|170.2|168.05|174.15|180.75|181.55|185.7|180.95|178.3|179.85|180|181.9||191.05|193.65|186|174.8|168.8|171.95|167.55|171.45|173.95|170|164.55|172|175|||173.65|170.15|159.9|154.05|151.95|147.95|148.7|149|149.95|155.55|156.65|159.9|152.6|146.75|161.65|150.7|144.95|153.9|155.65|165.05|172.6|190|191.05|189.95|207.6|215|213.9|212|211.5|210.7|222|224.5|230|233.2|235.7|237.9|237.9|236.9|238.6|237.6|235.6|239.1|239|231.8|229.2|230|227.3|226.1|222.5|223.7|221.2|222.8|220.1|223.6|225|224.6|225.3|225.8|227.3|229.4|227.7|226.9|221.3|219.7|217.4|216.7|212.8|212||214.1|211.7|
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|217.4|220|217.7|215.3|212.5|216|213.4|208.1|210.5|210.2|212.5|213.6|211.7|214|213.2|214.7|214.8|206.4|204.5|200.2|202|206.8|207|209.7|205.4|205.9|207.2|200.3|198|195.75|197|191|189.6|186.3|181.6|186.1|192.55|187.2|187.7|188.25|187.1|192.25|191.1|193.35|190.2|188|191.85|196|194.1|196|197.25|193.95|193.3|189.85|185.05|186.8|184.4|185.05|179.25|179.1|178.35|183.25|182.4|186.45|189.5|189.9|189.55|188|189.9|189.95|190.4|186.2|184.95|180.9|176.3|176.6|175|174.1|173|173.5|174.5|172.35|173.8|169.7|171.1|170.6|171.75|173.2|171|177.15|175.15|176.1|169.25|167.85|166.15|167.5|164.15|167.05|161.7|164.15|166.5|167|170.5|168|168.3|172.75|173.1|181.3|185.4|187.15|191.85|190.95|190|183.2|176.45|181.2|180.75|179.2|178|176.35|175|173.15|174.85|173.85|174.05|167.2|174.35|172.9|172.65||170.35|172.3|172.9|165|168.1|173|181.7|182.85|183.1|181.6|182.6|179.4|176.05|175.8|170.5|170|168|163|158.55|155.6||156.95|158.85|150.75|145|147.1|153.6|154.45|156.75|154.1|152.05|153|148.25|150.6||159.6|153.3|155.05|157.6|148.5|150|136|138|139.65|135.75|136|139.7|145|||142.35|142.15|138.4|131.2|128.7|129.25|132|135.45|127.75|133.65|125.5|130.4|120|120.95|134.05|129.7|127.7|137|128|131.2|135.1|143.2|144.7|143.1|152.8|163|166.3|166.7|170.9|166|175.8|173.9|178.5|181.6|189.6|191.6|190.7|190|190.6|193.2|193.8|194.4|195|192|197.3|204|193.8|176.8|176|179.3|179.1|181.3|180.2|180.9|183.9|184|189.6|188|188.5|188.7|186|187|187.4|186.6|188.2|192.1|189.6|188.3||191.2|190.9|
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.545|4.523|4.553|4.53|4.554|4.548|4.63|4.604|4.556|4.573|4.65|4.61|4.73|4.697|4.695|4.775|4.817|4.746|4.796|4.681|4.587|4.591|4.533|4.56|4.522|4.506|4.55|4.52|4.43|4.35|4.395|4.312|4.287|4.199|4.1|4.19|4.213|4.312|4.272|4.26|4.289|4.44|4.339|4.35|4.351|4.44|4.43|4.403|4.362|4.352|4.323|4.388|4.45|4.491|4.46|4.417|4.467|4.499|4.442|4.393|4.322|4.317|4.204|4.3|4.342|4.361|4.419|4.402|4.5|4.39|4.459|4.31|4.4|4.316|4.407|4.426|4.3|4.332|4.341|4.4|4.416|4.465|4.503|4.428|4.425|4.454|4.39|4.396|4.448|4.482|4.578|4.48|4.428|4.383|4.356|4.393|4.45|4.51|4.481|4.435|4.587|4.64|4.619|4.625|4.673|4.769|4.731|4.715|4.656|4.577|4.47|4.509|4.507|4.49|4.441|4.581|4.429|4.38|4.44|4.475|4.373|4.337|4.286|4.31|4.233|4.204|4.318|4.37|4.473|4.542|4.486|4.511|4.495|4.237|4.318|4.48|4.5|4.518|4.468|4.522|4.485|4.444|4.322|4.216|4.165|4.062|4.12|4.166|4.054|3.946|3.998|4.002|4.07|3.95|3.943|4.011|4.105|4.016|4.045|4.009|4.075|4.065|4|4||4.16|4.086|4.03|3.906|3.75|3.872|3.806|3.8|3.835|3.876|3.825|3.905|3.968|||3.879|3.902|4.052|4.03|4.061|3.963|4.094|4.12|3.956|3.844|3.824|3.95|3.8|3.636|4.002|4.18|3.75|3.734|3.4|3.316|3.8|3.916|4.1|4.11|4.644|4.82|4.616|4.596|4.535|4.62|4.726|4.729|4.801|4.846|5.018|5.086|5.066|5.012|5|5.03|5.048|5.102|5.06|5.062|5.052|5.01|4.94|4.881|4.88|4.963|4.925|4.95|4.814|4.83|4.855|4.764|4.79|4.83|4.886|4.861|4.831|4.79|4.774|4.77|4.743|4.734|4.666|4.657|4.627|4.67|4.715|
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|263.5|263|265|264|265|266|268|268|271|271|265|264.5|267|261|262|261|261|261.5|263.5|257|260|260.5|253.5|253|250.5|249|249|241|243|236|237|228.5|227|225|222.5|222|226|232|233|230|234|236|232|232.5|232|235|238|236.5|236.5|235|235|239.5|240|238|236|233|234.5|237|235|234|229|233|234|236.5|238.5|231|228.5|228.5|231.5|232.5|232|225.5|230|235|249.5|255.5|252.5|253|251|250.5|252|247.5|248|245.5|244.5|242.5|244.5|243.5|243|242.5|244|237|238|239|241.5|239|239.5|240|238|234|238.5|234|236|232|237.5|241|244|245|240|240|240|244.5|241|242|243|246|242|241.5|244|243|237|235|230|228|232|229.5|233|235|235|239.5|237|237|237|226|228.5|236|234|237|242.5|247.5|244.5|245|240|249|241|233.5|230|232|229|224|220|222|224.5|218.5|217|220|224|228|227|224|216|216|211.5|211||219.5|219|220|220|216|219.5|219.5|220.5|216|207|202|202.5|203.5|||208|205|207|197.2|192|184.6|186|187|186.8|192|182.2|192.6|182|165|170.6|157.8|158|181|185|189.4|195|203|203.5|202|215.5|220|213.5|208.5|194.6|200|205|207|209.5|216|222|223.5|219|219|218.5|218|219|217|217|217|216|216|211.5|209.5|207|210|208|212|212.5|212.5|214|212|214.5|210.5|206|203|199|199|197|195.4|195|193|191.6|192.4|192|194.4|194.8|
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|25.5|24.75|23.45|23.35|23.65|23.45|22.85|23.05|23.3|22.9|23.6|23.8|23.35|23.35|23.4|23|22.95|23.1|23.35|23|23|23.1|22.7|23.4|23.25|23.15|23|23.65|23.6|23.5|23.3|22.7|22.5|22.9|22.15|21.15|21.6|22|23.4|24|24.6|25.6|25.8|25.7|25.85|26|25.7|26.05|25.85|25.55|25.85|25.6|26.85|26.4|25.75|25.95|25.3|25|25.05|24.6|24.5|24.2|24.5|24.3|25.35|26|26.9|26.95|26.9|26.5|26|25.6|26.2|25.95|27|28.15|27.4|27|26.3|26.15|25.75|25.1|25.15|24.9|25.1|24.6|25.25|25.6|24.9|24.75|24.6|24|23.55|23.75|23.55|23.55|23.5|22.95|23.05|23.05|24|23.95|23.95|24|24.65|25.1|24.45|23.5|23.55|22.95|23.1|22.95|23.6|23.4|23.4|23.3|22.8|22.2|22.6|22.95|23.25|23.2|23.15|23.15|23.2|23.1|23.3|23.65|22.9|22.6|24.95|24.6|23.8|21.6|21.55|22.6|23|22.5|22.65|22.35|22.35|22|21.35||21.1|20.4|19.8|20.25|19.4|19.5||19.6|19.46|19.2|18.82|19.64|19.36|22.2|21.6|21.95|20.5|19.4|19.04|18.46||18.98|18.76|18.64|18.54|18.04|18.4|18.66|18.72|19.58|20|18.94|19.9|19.2|||18.7|18.68|19.48|19.14|19.02|18.64|18.96|20.4|17.1|17.9|15.98|15.4|14.2|14|14.78|13.74|14.08|16.3|15.66|16.92|17|18.7|21.35|18.5|21.5|22.55|21.7|21.5|20.9|20.3|22|22.05|22.8|23.8|24.7|24.55|25.1|25.45|25.25|24.1|24.35|24.45|24|23.2|23.75|25.5|23.4|23.1|22.9|23.35|23.45|23.9|24.1|25|25.45|26.25|25.8|25.6|25.4|25.5|24.55|24.85|24.8|24.2|23.8|23.7|23.4|23.25|24.15|24.9||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|12.6706|12.4031|12.1934|12.106|12.0657|12.1497|11.779|11.7126|11.8542|11.55|11.5378|11.5815|11.5291|11.4574|11.4084|11.5448|11.5098|11.3193|11.4049|11.3001|10.9784|11.0221|10.9976|10.856|10.4679|10.6882|10.7074|10.4277|10.0431|9.9854|9.8508|9.447|9.5711|9.2897|9.0904|9.1691|9.4138|9.8403|9.4837|9.6148|9.3631|9.4575|9.3963|9.3963|9.1918|9.1603|9.1393|9.267|9.2233|9.3176|9.4225|9.3176|9.225|9.1778|8.9995|9.232|9.01|9.2879|9.0729|9.1358|8.9698|9.0816|8.7303|9.003|9.3911|9.2652|9.5099|9.3456|8.7495|8.6534|8.4803|8.3439|8.4724|8.3474|8.0415|8.0765|7.996|8.1455|8.2522|8.2967|8.3597|8.2513|8.4523|8.205|8.3195|8.3037|8.3299|8.3885|8.5301|8.4794|8.6105|8.6901|8.3911|8.1726|8.0677|8.2434|8.2373|7.9724|7.5485|7.7181|8.0765|8.1534|8.1027|7.9541|7.9541|7.9882|7.9934|8.1639|7.9978|8.0494|7.8929|7.9191|7.8195|7.8667|7.4349|7.726|7.8343|7.8317|8.0074|7.8431|7.7793|7.8842|7.7277|7.5205|7.7793|7.5686|7.934|7.5782|7.3064|7.3859|7.3571|7.3615|7.4734|6.9664|6.9096|7.3816|7.9209|8.2425|8.1726|7.7662|7.5608|7.4174|7.2225|7.0888|7.0669|7.2548|6.9926|6.8554|6.5792|6.2933|6.2933|6.4682|6.8685|6.3633|6.3371|6.3475|6.5591|6.643|6.8571|6.7208|6.6578|6.7549|6.6867|6.7304||7.2898|6.8965|6.7286|6.6351|6.3755|6.3808|6.2575|6.3965|6.4419|6.3982|6.2759|6.5398|6.7785|||6.3755|6.1185|5.9874|5.5757|5.4411|5.5504|5.5766|5.5958|5.6159|6.0049|5.7706|5.8738|5.3581|5.1396|5.2008|5.428|5.8213|6.5661|7.0713|7.2111|7.8842|8.3299|8.2792|7.9541|9.1778|9.655|9.5537|9.6673|9.947|9.7897|10.0082|9.7897|10.0064|10.1305|10.6812|10.7249|10.7057|10.7074|10.7878|10.9085|10.8945|10.6795|10.5414|10.5641|10.856|10.8211|10.4539|10.3928|10.3316|10.447|10.4365|10.5221|10.4172|10.4435|10.5449|10.5851|10.8298|10.8298|10.8403|10.9557|10.9085|11.071|11.1864|11.2843|11.2301|11.3508|11.1008|11.349|11.2931|11.585|11.5343|
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.49|15.205|14.88|14.73|14.6|14.75|14.475|14.115|13.92|14.095|14.475|14.5|14.15|14.45|14.055|14.06|14.1|13.88|13.79|13.64|13.68|13.49|13.62|13.48|13.4|13.6|13.78|13.555|13.57|13.27|13.23|12.75|12.68|12.61|12.24|12.27|12.26|12.61|12.78|13.23|13.48|13.715|14.5|14.28|14.16|14.275|14.265|14.47|14.19|14.18|14.3|13.835|14.045|13.915|13.6|13.485|13.5|13.8|13.5|13.465|13.38|13.7|13.47|13.98|14|13.65|13.28|13.3|13.315|13.22|13.34|13.205|13.25|13.195|12.895|13|12.49|12.415|12.2|12.21|12.23|11.9|11.81|11.64|11.59|11.615|11.635|11.57|11.38|11.35|11.365|11.29|11.145|11.145|11.04|11.21|11|10.96|10.66|10.87|11.175|11.1|11.275|11.19|11.2|11.43|11.315|11.285|10.895|10.75|10.655|10.77|10.58|10.71|10.44|10.8|10.76|10.825|10.81|10.71|10.78|10.63|10.64|10.62|10.855|10.925|11.065|11.23|11.14||11.205|11.02|10.78|10.3|10.405|10.755|11.215|11.255|11.405|11.39|11.42|11.315|11.175|11.205|10.805|11.06|10.9|10.75|10.68|10.525||10.535|10.585|10.01|9.94|10.05|10.31|10.36|10.695|10.565|10.29|10.31|10.42|10.545||11|10.67|10.455|10.33|10.29|10.275|10.12|10.51|10.145|9.99|9.956|10.28|10.54|||10.37|10.2|10.07|9.484|9.02|9.044|8.846|9.016|8.43|8.5|8.446|8.624|7.7|7.624|8.322|7.624|8.08|8.446|8.234|8.718|9|9.716|9.7|9.55|10.275|10.955|10.95|10.88|11.05|10.59|11.315|11.25|11.54|11.785|12.07|11.99|11.94|12.17|12.27|12.39|12.4|12.435|12.31|12.125|12.44|12.51|12.1|11.79|11.735|11.735|11.2|11.55|11.42|11.69|11.96|12.26|12.2|12.32|12.175|11.98|11.8|11.965|12.135|12.3|12.31|12.455|12.46|12.725||12.87|13.05|
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|63.14|62.7|62.3|62.08|63.2|63.9|64.06|63.4|63.34|63.28|63.86|64.4|63|63.32|64.4|64.9|65.98|63.56|62.62|62.2|62.7|62.58|62.94|60.34|59.22|59.34|59.5|57|53.64|52.4|53.28|52|51.94|50.7|49.35|49.78|51.56|53.84|55.6|56.3|55|55.8|51.94|51.5|51.4|51.72|52.1|53.46|53.28|52.86|51.74|51.5|50.62|49.35|48.4|49.2|48|48.18|47.5|47.31|47.1|48.19|48.96|50.92|50.9|50.7|50.96|51.5|52.48|52.08|52.9|51.5|52.98|51.92|50.92|53|53.26|53.8|54.86|53.92|54.08|53.74|53.38|52.78|51.86|51.8|52.5|52.44|52.68|53.3|53.52|52.3|51.36|50.68|50.88|51|50.62|50.14|49.51|49.3|50.7|50.24|50.5|50.72|51|52.1|52.52|52.62|52.1|52.82|52|54.08|54.64|54.04|52.3|53.66|53|52.5|52.38|52.64|51.5|50|50.2|48.84|50.14|49|50.94|50.9|50.3|52|51.48|53.16|51.22|49.1|49.28|52.3|54.94|58.16|56.96|55|54.14|52.1|51.24||51.18|51.04|49.18|47.57|46.98|45.79||46.25|46.5|44|43.46|43|45.52|45.77|46.7|47.42|47|48.75|49.5|49.86||50|47.92|45.53|44.95|42.41|43.01|41.5|42.66|43.8|42.63|43.13|44.49|43.6||||44|44.77|40.76|40.54|41.6|40.84|41|40.17|42.65|41.84|40.1|37|35.5|39|35|35.94|39|38.9|38|41.85|48|48.58|48.5|54.64|58.92|59.4|60.22|61.26|59.38|62.8|62.7|66.4|68|69.5|69.6|70|69.06|69.5|69.2|71.38|72.54|72.34|72.18|74|73.1|71.6|71.76|71.16|70.68|71.46|71.58|70.56|71.4|72.98|73.3|73.62|73.1|74.38|73|71.7|70.58|71.4|71.16|71.8|70.8|69.48|69|69.24|69.8|69.16|
05509|383|/equities/subsea|STOXX600|89.4|88.14|88.32|87.5|87.66|87.92|87|87.12|89.5|85.22|84.7|85.28|86.3|86.9|85.66|87.02|88.5|85.28|80.66|78.9|79.98|80|78.18|76.5|73.22|71|72.5|71|66|64.94|66.88|65.6|65.5|62.78|60.28|62.24|63.5|67.12|66.62|69|68|71.48|71|71.68|72.5|74.72|74.92|74.08|73.68|74|73.3|71.4|71.4|65.64|66|66.16|65.3|65.1|63.54|64.74|65.66|65.8|64.56|66.86|66.84|66.56|66.3|65.92|67.14|66.94|68.62|66.72|68.28|69.26|68.7|69.3|69.22|71.88|70.78|68.66|68.6|68.2|68.48|67.5|67.4|67.9|70|70.46|70.18|72.5|71.54|74.68|73|70.1|71.22|72.06|72|70.4|69.02|69|72.12|69.98|68.28|67.06|66.88|67.72|69.4|66.62|67.44|66.5|64.08|64.4|63|63.5|62|64.9|63.52|64.26|65|63.96|66|61.46|62.96|62.08|66.18|63.5|67.22|67|66.7|67.5|66.1|69.56|67.96|64.18|63.8|68.3|71.38|75|71.96|67.88|66.5|60.5|56.96||58.7|55.1|55.18|55|54.68|54||53.38|55|53.48|52.3|50.4|53.5|55.08|55.7|54.9|53.7|54.92|53.94|54.68||57|55|51.96|54.06|54.6|56|49.9|52|53.16|51.52|52.24|56.3|60||||57.4|62.14|58|55|52.3|48.5|47.74|41.9|48.55|47.5|50|44.97|46|46|41.5|48.75|52.46|49.8|51.5|50.16|61.5|63.5|48|78.06|83.94|86.8|85|84.72|77|87|90.68|92.32|94.68|97|96.62|97|96.76|99.74|100.75|101.05|97|95.3|96.6|101.8|102.6|100.1|98.26|99.68|100.5|102.5|100.35|102.75|101.5|105.25|105.65|106.6|107|107.35|107.45|107.5|106.85|108.9|108.8|108|107|107.1|107.6|107.5|106|105|
05510|945677|/equities/sunrise-communications-ag|STOXX600|110|110|110.2|110.1|110.1|111|110.1|110|110|110.1|110.1|110|110|110|110|110|110|110|110|110.1|110.1|110|110.1|109.7|110|110.1|110.1|110|110.1|110|110|111.2|110.6|110|110|110|109.7|109.5|109.2|109.3|109.3|109.3|109.3|109.2|109.2|109.4|109.4|109.3|109.3|109.3|109|108.9|108.6|108.6|109|109.1|109.2|108.9|109|108.8|109|108.9|108.8|108.7|108.7|108.7|107.9|107.8|107.8|108|108|107.3|107.6|107.2|106.9|106.1|107|107.4|108.5|109|109|109.1|109.1|109.1|109|109|109|109|109.1|109.1|109|109.5|85.95|86.2|85.7|85.65|86.3|85.7|85.45|85.3|86.5|86.3|87|86.2|86.95|87.45|87|86.05|84.8|85.55|84.35|85.7|84.85|85.55|84.55|85.75|86.05|85|84.9|84.1|84.2|83.3|84|82.75|83.65|82.25|80|81.3|80.5|81.4|80|79.5|79.55|79|78.85|80.25|80.8|81.7|82.35|83.2|81|81.65|81.5||80.05|81|82.3|82|83|81.45||82.25|83.05|82.05|83.15|80.2|79|78.35|78.25|77.05|77.45|78|78.3|76.55||78.75|79|80|80|79.8|79.2|79|78.75|79.05|80.1|79.1|77.5|79.35|||80.8|77.9|77.4|79.15|78.7|78.35|77|79.85|75.25|76.3|75.85|77.9|73.8|72.5|75.9|71.75|75.15|74|72.9|72.25|76.1|79.6|81.75|78.5|83.35|84|82.5|80|78.5|77.1|82|81.2|83.35|83|83.85|83.45|83.95|83|83.5|83.5|83.8|83.3|83.5|81.8|80.8|80.5|79.85|80|79.9|80.25|80.5|80.9|80.4|79.9|80.6|81.35|80.6|80.4|80|79.9|79.3|79.75|79.65|79.7|79.85|78.55|79.05|79|76.9|76||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|83.04|83.26|82.8|83.88|84.72|86.66|86.96|87.22|88.28|88.46|88.2|87.88|86.74|87.82|87.12|88.36|88.7|86|85.2|85.4|84.54|84.9|85.1|84.2|82.84|82.78|83.5|81.3|76.6|76.6|76.42|74.22|74.9|73.02|72.72|73.02|74.5|76.56|77.12|77.82|78.12|79|78.98|78.56|78.58|78.72|77|77.44|76.6|76.26|76.32|76.4|76|75.7|75.18|76|74.8|76.2|75.66|75.24|74.2|75.14|76|77.28|79.12|83|83.5|85.52|86.2|86.6|86.3|84.7|85.5|83.86|83.7|86.04|86.5|88.22|88.58|89|87.64|87.34|88.58|87.18|86.42|86.22|86.52|86.26|87.42|88|88|87.6|85.5|83.74|83.24|84|84.5|84.16|82.78|83.44|85.96|86.36|85.86|86.1|86.5|88.64|88.5|88.96|90.24|92.56|90.52|94.74|91.96|91.2|88.18|91.34|90.16|92|90.5|90.06|89.18|87.8|91.04|89.28|90.8|88.2|91.24|91.16|91.26||91.94|92.68|91.5|87.34|88|94.4|95.3|96.58|93.56|94.18|92.98|92.8|90|90.2|90.7|92.78|88.28|87.7|87.5|85.02||85.64|88.48|85.2|83.5|83.28|88.5|88.5|87.48|88.08|85.78|86.84|85.3|86.7||92.98|89.1|86.5|85.5|83.28|84|80.9|79.82|80.18|78.5|77.94|81.6|83.02|||83.54|82.96|80.6|78.8|79.4|80.74|81|81.04|82.74|85.22|83|81.5|78.62|76.68|85.86|77.16|77.64|75.3|76.26|80.46|85|91.64|92.84|91.32|96.5|99.54|98.42|99.22|98.38|97.46|103|102.65|106.1|106.3|110.6|112.5|110.25|108.85|109|110.35|110.9|112|111.5|109.6|107.35|103.1|101.9|95|94.7|94.8|93.78|95.6|92.72|93.6|94.68|94.6|95.82|95.9|96.4|96.14|94.64|97|98.5|100.4|101.5|102.5|102|103.1||103.05|101.2|
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|146.36|148|154.94|155.8|156.88|158.46|157.58|156.88|158|157.62|157.8|156.76|155|156|156.06|158.6|157.4|155.4|156.94|155.1|154.4|156.96|155.92|156.04|155.38|154.48|156.02|154|148.06|147.5|149.2|145.6|145.14|140.2|138.72|140|143.28|146.8|148|149.8|148.12|150|150.1|147.14|145|143.48|140.92|144.26|143.52|144.68|144.5|144.8|145|143.5|141.46|142.14|140|141.44|139.42|139.86|139.08|138.14|138|140.04|148.8|149.86|148|148.64|150.12|151.48|151.3|147.22|148.96|146.28|145|149|147.4|147.56|149.9|148.46|146.96|144.5|146|143.86|143.18|143.24|143.68|144.12|146.04|146.66|146.78|148|146.6|144.5|144|144.04|145|145.32|141.8|143.82|146.56|146.58|145|145.8|146|149.4|149.5|150|145.9|145|138|138.4|135.5|133.8|129.74|132.5|129.04|128.08|127.3|125.5|123|120.14|121.38|116.74|121.5|118.08|121.86|121.2|120.04||120.9|123.08|123.88|120.1|121.66|128|131.64|134.16|131|129.54|127.14|127.04|121.6|119.96|119.96|119|113.44|108.7|107.6|105.44||107|108.34|103.24|102.04|101.8|105.26|106|108.94|107.78|107.2|109.12|109.84|111.84||117.5|113.86|112.38|113.22|107.4|107.5|105.16|105.64|108|105|104.38|110.48|108|||107.98|109.5|112|110.2|109.68|109|109|109.15|110.6|111.35|112.15|116|116.5|115|125.65|123.55|122|115.15|114|116.7|127.85|134.75|134|137.45|148.5|153.65|149.75|149.85|147.65|143.2|151.1|152.1|156.6|158|161.5|161.3|158.25|155.85|157.15|156.85|156.25|157.7|156.5|153.95|152.2|151.55|148|147.1|148.25|144.8|145.8|143.1|132.15|133.4|135|136.5|138.45|137.4|138.45|137.5|134.45|135.65|137.05|136.5|136.5|138.9|139.3|138.35||141.1|140.3|
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|64.74|63.6|64.8|65.7|64.96|65.6|66.14|66.32|66.5|66|66.34|67.36|69.32|69.2|68.3|68.46|67.46|69.36|70.32|70.8|69.72|68.78|69.2|69.14|69.2|68.9|66.2|66.68|69.64|69.4|70.34|66.8|67.54|67.04|66.32|67.5|70.1|71|67.82|67.74|68.48|69.02|71.74|73.56|72.5|71.4|71.92|71.5|71.14|71.34|71.76|71.68|73.5|73.08|72.58|73.5|72.92|73.8|74.44|72.8|71.4|71.7|71.02|72.4|72.12|71.8|71.44|70.14|70.38|69.62|70.56|68.3|68.56|67|65.6|67.16|66.62|65.96|66.48|67.8|68.52|68.54|70|68.32|67.06|68.5|69.3|69.46|67.7|68.38|68.9|68.54|68.68|68.6|67.88|67.9|68.46|68.8|67.08|68.72|70.1|69.3|70|68.78|67.2|68.58|68.66|69.7|71.82|65.9|64.46|64.74|65|65|65.86|67.34|67.02|67.24|67.82|67.3|69.04|66.5|65.2|66.38|65.6|63.46|65.4|65.64|63.72||64.34|64.62|64.06|61.58|63.34|63.92|63.72|63.7|66.62|67.04|66.62|66.54|65.42|65.82|65.86|64.78|65.52|65.98|65.04|63.66||63.36|64.08|63.5|62.4|63.4|63.7|62.14|61.84|62.22|61.44|62.26|62.48|60.1||63.1|65.26|62.02|62.8|61.6|61.94|61.32|60.08|60.76|59.8|59.52|59.5|59.22|||57.58|56.5|57.7|57.58|57.2|56.14|56.3|53.92|53.06|55.2|53.64|53.74|51.88|48.65|54.22|53.94|54.14|54.96|50|53.84|53.38|56.66|57.34|54|58.52|60.5|59.44|58.52|57.3|58|58.88|60.74|60.86|61.78|61.7|63|61.02|60|59.5|58.44|58.52|56.38|55.7|55.4|55.04|54.34|54.82|54.3|54.5|54.74|55.1|54.48|53.9|54.06|54.14|53.66|54.32|53.48|54|53.8|54.1|53.32|53.24|52.72|52.9|52.8|51.48|50.7||49.2|48.55|
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|169.9|169.05|173.5|169.9|161.85|170.2|171.1|167.2|166.9|169.3|166.2|163.05|160.05|156.55|155.2|148.75|150.4|154|158|156.8|153.5|155.2|157.45|158|157.5|159.45|156.55|159.15|159.5|158.85|163.35|153.25|155.45|154.5|149.9|150.45|158.05|148.15|152.5|153|160.1|165.6|166.9|173.45|168.65|173.5|181.1|178.8|179|229.8|207.4|208.1|203|205.5|204.6|214|218|222.1|225.5|227.1|226.6|238|230.7|233.2|223.6|216.9|218.4|218.5|216|211.6|210.5|202.9|196.4|189|190|194.5|196.35|194|190.9|192.85|194|194.9|192.9|192.9|194|191.3|187.65|190.5|186.15|186.6|186.9|186|186|187|185.5|186.8|188.25|189|183.6|181.75|184.75|182.75|181.4|182.7|189|191|187.4|191.5|190.6|195|198|204.6|208|209.1|210.4|215|217.2|216.2|218|219.1|219.1|215.4|218|219|217.1|211.2|216.7|214.7|214.1||210|207.6|204|194.85|196.1|200.2|195|192.9|193|199.6|205.5|208.7|208|209.2|202.9|202.8|206.1|213|210.3|206||202.5|200|199.6|200|201.4|203|201|199.8|198.95|194.95|190.95|186.8|186.5||184|189.5|190.55|192|189.6|193|186.05|184.2|183|182.45|176.15|182.2|189.85|||170.9|170.4|175.9|174.9|170.35|170.05|166|170.35|160.9|158.8|155.25|158|146|144.2|152.15|149.5|134.9|139|132.8|139|142|156.7|153|152|157.05|167|162|162.9|168|161.35|177|178|183.5|189.25|198|202|196.6|194.3|201|197.65|181.75|186.2|178.6|175.75|177.8|181|176.8|173.65|168.5|174.05|179.6|180.45|176.95|175.2|178.65|183.4|186.7|187|188.25|190|167.45|154|155|155.9|155|154.5|153.3|152.5||157.4|155.05|
05515|498|/equities/tele2|STOXX600/EAFAVALUE|110.55|110.6|111.35|112.35|113|111.95|110.8|107.85|108.35|109.1|110.25|110|110.4|110.8|110.95|111.05|108.65|107.9|109.3|107.75|109.2|108.4|107.05|107.7|107.85|110|108.6|109.05|108.05|109|109.15|107.8|108.7|105.9|105.4|106|108|109.1|109.9|109.1|110.3|112.6|117|116.3|117.35|118.8|119.9|117.6|117.6|118.5|117.55|118.8|119.4|117.8|119|121|126.75|126.2|125.45|123.75|124|125.15|123.1|124.1|125.35|124.7|126.05|126.4|126.45|125.7|126.15|124.5|127.3|125.35|124.5|124.85|124.15|123.15|124.9|127.45|127.5|128.6|129.75|126|125.5|124.6|122.85|122.65|123.25|126.15|125.3|125|123.4|122.7|122.1|123.9|125.85|126.4|124.45|124.45|128.7|129.2|129|130.1|130|132|129.3|129.5|127.6|128|128.5|128.7|122.85|121.75|119.5|122.55|121|122.9|126|128.6|126.8|123.35|124.55|122.65|123|120.75|122.4|122.95|125.5||122.9|124.25|121.7|121.4|120.1|123.35|122.55|125.2|126.9|127.25|127.05|127.75|127.5|126.5|125.5|121.4|122.25|123.6|122.3|120.75||122.95|125|122.4|121.65|122|125.45|124.5|127|125.15|123.25|126.65|126.3|123.95||127.5|126.85|126.85|129.5|127.2|127.5|126.55|121.1|136|137.7|140.05|138.3|138.9|||137.7|136.7|137.5|139.8|136.7|135.95|130|133.8|126.7|128|123.7|129.2|129.75|120|123.1|116.3|115.55|109.8|109.6|118.5|127|137.95|142.05|140.45|149.05|150.8|145.3|143.15|141.6|141.7|146.65|147.45|149.65|151.8|153.3|152.25|151|147.2|147|146.7|145.15|145.3|143.95|145.1|146.5|143.05|143|142.25|150.15|147.5|146.4|147.6|147|146.45|146.55|145.15|144.6|143.55|142|139.75|140|140.6|141.2|141.95|143.4|141|138.5|136.8||137.75|135.5|
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3876|0.3896|0.3879|0.3861|0.3955|0.3975|0.395|0.3919|0.3975|0.3829|0.385|0.39|0.395|0.3993|0.395|0.3821|0.3743|0.3618|0.3565|0.36|0.36|0.3515|0.3467|0.3423|0.3351|0.331|0.3448|0.337|0.32|0.316|0.3153|0.3087|0.304|0.293|0.2872|0.295|0.302|0.3172|0.316|0.3241|0.3335|0.342|0.3438|0.3469|0.3392|0.3443|0.3467|0.3469|0.3488|0.3574|0.3522|0.3569|0.3539|0.3437|0.3342|0.3425|0.3389|0.3462|0.3433|0.3465|0.3437|0.3481|0.3476|0.3559|0.3594|0.363|0.3759|0.3713|0.3812|0.387|0.387|0.3832|0.3948|0.398|0.3954|0.3936|0.389|0.409|0.408|0.4098|0.3915|0.3746|0.3774|0.3664|0.3709|0.3701|0.3681|0.3682|0.3787|0.3732|0.3851|0.3872|0.388|0.3785|0.378|0.3848|0.375|0.3531|0.342|0.3483|0.3611|0.3664|0.3656|0.375|0.38|0.3879|0.388|0.4008|0.39|0.392|0.3707|0.374|0.362|0.35|0.3437|0.348|0.349|0.3584|0.3538|0.3544|0.3532|0.3502|0.3627|0.3516|0.368|0.357|0.375|0.3826|0.3725|0.3692|0.3764|0.3789|0.3549|0.343|0.34|0.36|0.374|0.3733|0.361|0.3531|0.348|0.355|0.3428|0.3354|0.333|0.334|0.3305|0.33|0.3239|0.3173|0.319|0.345|0.371|0.3664|0.3602|0.3618|0.3657|0.35|0.349|0.3455|0.3511|0.3599|0.35|0.355||0.3688|0.3462|0.345|0.345|0.3401|0.339|0.3416|0.3431|0.3464|0.356|0.357|0.3665|0.377|||0.38|0.38|0.4|0.39|0.3785|0.376|0.3636|0.365|0.3658|0.3637|0.3782|0.4048|0.4|0.3735|0.382|0.3679|0.3204|0.3124|0.3203|0.325|0.3679|0.3847|0.39|0.397|0.4484|0.4875|0.4799|0.4963|0.5077|0.5186|0.525|0.5134|0.5155|0.5141|0.5155|0.52|0.5194|0.516|0.5195|0.5295|0.5121|0.5|0.491|0.4948|0.5021|0.4918|0.49|0.481|0.4868|0.506|0.5131|0.5052|0.4941|0.4974|0.4981|0.4978|0.5097|0.51|0.5125|0.512|0.5084|0.5168|0.512|0.527|0.5299|0.5355|0.5412|0.5552|0.5529|0.558|0.5599|
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.1797|3.2364|3.2727|3.3285|3.4112|3.4602|3.3795|3.4279|3.4477|3.2917|3.3347|3.2989|3.3365|3.3249|3.272|3.3258|3.2271|3.021|3.0712|3.1034|3.1563|3.1536|3.1339|3.081|2.977|2.9797|3.0479|2.8506|2.5512|2.5737|2.5996|2.5468|2.5988|2.5217|2.5055|2.6355|2.6534|2.7673|2.7126|2.683|2.6714|2.7225|2.6956|2.7386|2.7538|2.7054|2.7485|2.813|2.8892|2.9026|2.8444|2.9215|2.8327|2.6283|2.5817|2.6714|2.5674|2.6803|2.6875|2.692|2.6212|2.735|2.7305|2.7789|2.8883|2.891|2.9179|2.9421|2.9421|2.9268|2.9779|2.9268|2.9672|2.9654|2.9842|2.9358|2.9|3.003|3.0595|3.0864|3.0936|3.1393|3.2182|3.1456|3.1501|3.2003|3.1662|3.1886|3.237|3.2648|3.2549|3.2639|3.2271|3.1518|3.0927|3.2003|3.3347|3.2271|3.1823|3.3383|3.419|3.4082|3.3526|3.4674|3.5714|3.6243|3.6852|3.7605|3.6888|3.6942|3.6494|3.7525|3.6216|3.6368|3.5266|3.6126|3.6395|3.7372|3.8009|3.8349|3.8125|3.7767|3.8412|3.7758|3.9013|3.7596|3.8457|3.8636|3.9542|3.9461|4.0339|4.0877|3.991|3.915|3.9115|4.0653|4.2784|4.3413|4.1928|4.1046|4.0443|3.9377|3.8609|3.798|3.7386|3.6757|3.5647|3.7028|3.6084|3.5508|3.4573|3.4154|3.8102|3.7194|3.7063|3.6154|3.7622|3.6582|3.7255|3.8076|3.8871|3.8259|3.8434|3.7124||3.6512|3.5377|3.5036|3.5604|3.4826|3.5115|3.4591|3.5141|3.6669|3.66|3.66|3.7657|3.9115|||3.8539|3.7735|3.8862|3.6338|3.542|3.5377|3.5551|3.6399|3.5639|3.6993|3.7997|4.0526|3.8224|3.722|4.2264|3.8858|3.7517|3.3962|3.3822|3.494|3.6377|3.9111|4.0801|4.174|4.4548|4.7178|4.6304|4.7169|4.7868|4.9003|5.0663|5.0654|5.2724|5.241|5.4629|5.5467|5.7127|5.5467|5.4821|5.4393|5.4987|5.4157|5.4157|5.4157|5.4227|5.3895|5.3808|5.3633|5.372|5.3746|5.372|5.4594|5.3266|5.3021|5.4113|5.4585|5.5624|5.4882|5.4209|5.3545|5.2593|5.2951|5.3248|5.4|5.4061|5.4139|5.448|5.5423|5.5092|5.5196|5.4856|
05518|7134|/equities/telenet-group-hldg|STOXX600|34.56|34.76|34.82|35.44|34.8|35.7|35.76|35.38|35.56|35.64|36.58|37.38|35.98|35|34.72|34.66|33.9|33.66|33.82|33.98|34.44|35.16|34.46|34|33.84|34.5|33.62|32.52|31.62|31.34|31.82|32.28|32.72|33.1|31.6|33.7|33.54|34.28|34.3|33.86|33.4|33.28|33.6|34.18|35|35.6|35.2|33.84|34.08|33.38|33.24|33.46|34|33.08|32.5|33.36|32.92|33.32|32.8|32.68|32|33|31.4|31.66|32.12|32.3|31.58|31.74|32.76|33.02|33.2|31.7|32.14|32.02|31.18|31.52|31.7|32.66|33.38|33.1|32.9|33.56|33.86|33.42|34.32|34|33.54|33.66|34.3|33.6|32.58|32.26|31.92|31.56|31.6|32|32.46|32.94|32.86|33.5|34.8|34.66|35.64|36.4|36.02|36.5|37.2|37|36.54|37|36.7|37.3|36.46|36.96|36.72|35.5|35.8|35.98|35.98|36.2|36.16|36.64|35.4|37.6|37.4|36.9|37.2|37.62|37.4|37.4|37.26|38.14|37.62|37|37|38|39.76|40.5|39.34|38.9|38.72|38.58|38.14|36.86|36.92|36|35.8|35.44|34.8|33.7|33.76|33.86|33.3|34|34.92|35.2|34.18|35|35.76|34.6|35|35.32|35.5|36.9||37.6|34.94|34.54|35.84|35.26|35.8|35.12|34.38|34.72|35|34.4|34.54|34.44|||36|36.1|32.9|31.32|29.42|28.12|27.4|29.02|30.68|28.28|27.7|30.44|32.48|31|31.42|28.9|25.32|26.66|27|28.9|30.28|32.8|33.8|32.66|34.86|36.28|34.72|34.7|35.5|33.96|35.6|36.66|37.86|38.3|39.5|40|40.4|41.06|41.26|42.1|41|42.2|42.06|42.7|42.26|42.7|41.76|41.5|41.96|42.28|42.38|41.8|41.12|40.38|41.2|41|40.86|40.12|40.24|40.42|39.52|40.1|40.58|40.5|39.96|40.04|40.26|40.3|40.5|40.7|40.1|
05519|380|/equities/telenor|STOXX600/EAFAVALUE|149.55|149.2|150.35|151.3|153.25|154.45|151.4|148.65|149.85|148.85|150.2|151.3|150.2|153.7|151.85|153|152.05|152.95|151.6|152.05|151.55|152.75|154.75|154.9|154.4|152.4|153.9|154.6|151.5|152.2|151.4|149.3|149.8|147.4|147.9|147.6|150.65|150.9|152.45|153|150.8|152|151.8|152.8|155.25|153.3|154|150.85|152.75|154.6|154.5|161.45|159.9|158.8|155.25|156.9|154|151.05|150.1|150.85|150.45|150.95|148.5|151|151.15|147.05|149.55|150.15|150.6|149.8|150.3|145.4|147.45|147.55|145.75|146.95|145|142.4|145.3|147.1|146.75|147.05|148.45|147.8|146.85|146.15|144.6|147|146.7|147.95|148.25|147.45|145.9|144.1|142.65|144.2|145.25|143.75|140.65|142.4|143.2|146|148|148.9|150|152.3|152.7|155.15|148.9|148.15|145.85|148.15|142.8|142.15|139.45|141.5|140.45|138.8|139.8|140.4|141.4|140|141|141.1|141.5|143.8|147.95|147.65|146|148.85|147.1|148.25|149.3|148.45|147.6|149|150.1|152.2|151.05|150.05|149.1|149.5|147.7||146.35|146.9|144.55|144.65|142.55|143.6||145.2|148.25|146.95|144.65|146.15|146.2|148.55|151.6|149|150|153.35|152.4|155||157.65|156.15|153|154.3|152.5|155.35|150.95|157.55|161.7|163|162.55|158.75|153.75||||153.6|154|153.2|153.9|155.65|150.05|153.4|146.2|149|143.9|149|149.7|150.6|158.05|145|141.55|136|136.25|141.25|145|152.5|151.85|148.95|157.35|160.9|157.05|151|153.5|151.35|155.4|158.5|159.25|160.2|161.75|163|163.8|163|162.5|160.55|161|159.35|160.55|161.65|163|161.8|162.1|165.15|166.8|170.5|166.7|171.9|166|165.35|166.55|167.5|167.9|166.45|168|163.05|158.2|159.1|160.5|160|158.75|155.85|157.05|159.8|159.2|158.35|157.7|
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.32|34.34|34.57|34.8|35.03|35.27|35.56|34.79|35.1|35.39|35.31|36.26|36.49|36.82|36.82|36.91|36.8|36.79|36.95|36.2|36.29|36.25|36.1|36.18|36.18|36|35.73|35.6|35.1|35.18|35.11|34.15|34.91|34.28|34.16|34.1|35|35.65|35.91|35.67|36.4|38.77|38.5|38.55|38.61|38.54|38.66|38.67|38.2|38.14|38.05|38.4|38.3|36.31|36.19|36.92|36.61|36.06|35.65|35.65|35.64|35.55|34.73|34.86|35.53|35.03|35|34.64|34.8|34.75|35|34.45|34.83|34.35|33.9|34|33.6|33.41|33.62|34|33.96|34|34.3|33.61|33.77|33.91|33.82|33.8|34|34.3|34.5|34.36|34.3|34|33.85|34.31|34.72|34.5|34.19|34.28|34.99|35|35.23|35.52|35.75|35.99|36|36.22|36.25|36.52|35.18|35.53|34.8|34.82|34.5|34.98|34.78|35.11|35.1|35|35.1|34.78|35.09|34.9|35.5|34.42|34.95|34.34|33.68||33.73|34.23|32.65|31.66|31.54|32.88|33.32|33.91|34.01|33.5|33.52|32.69|32.98|32.59|32.7|32.43|32.09|31.74|31.05|31.13||31.51|32.41|31.49|31.33|31.8|32.48|32.6|32.75|32.45|32.35|32.93|33|33.11||34.49|33.81|33.53|34.15|33.13|34|34.08|35|35.7|35.6|35.29|35.53|35.54|||35.75|35.35|34.9|35.23|36|36.25|34.85|35.65|34.69|34.71|35.16|36.46|36.05|34.56|36.9|34.34|34.7|33.2|30.9|31.9|34.22|36.25|36.85|37|38.67|40.1|38.94|39.18|38.76|38.53|39.61|40|41|41.5|42.18|42.17|41.86|41.23|41.39|41.05|41.13|40.7|40.95|41.04|41.28|40.97|40.83|40.85|41.3|41.35|41.53|41.9|40.7|40.9|40.82|40.81|41.19|40.85|40.55|40.11|39.79|40.16|40.53|40.92|40.95|40.61|40.35|40.5||40.6|40.44|
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|6.85|6.874|6.706|6.88|6.87|6.85|6.88|6.672|6.95|6.68|6.61|6.534|6.404|6.632|6.678|6.802|6.89|6.58|6.316|6.266|6.248|6.274|6.198|5.8|5.56|5.5|5.53|5.56|5.132|5.1|5.018|4.34|4.37|4.1|3.85|4.04|4.114|4.33|4.248|4.398|4.301|4.49|4.313|4.23|4.18|4.254|4.246|4.367|4.436|4.452|4.354|4.34|4.329|4.333|4.118|4.269|4.13|4.258|4.13|4.218|4.2|4.347|4.361|4.587|4.782|4.739|4.621|4.534|4.618|4.56|4.601|4.632|4.792|4.83|4.818|4.763|4.88|4.963|4.954|4.938|4.95|5.096|5.12|4.95|4.965|4.98|5.106|5.14|5.15|5.2|5.292|5.33|5.212|5.084|5.05|5.5|5.24|5.178|4.976|5.06|5.21|5.31|5.488|5.61|5.662|5.816|5.878|5.778|5.702|5.822|5.71|5.692|5.548|5.694|5.47|5.784|5.816|5.9|5.816|5.842|5.702|5.752|5.85|5.742|5.962|5.8|6.156|6.116|6.2|6.234|6.212|6.462|6.44|6.02|6.106|6.484|6.8|7|6.8|6.586|6.47|6.152|5.9|5.73|5.79|5.79|5.652|5.73|5.626|5.506|5.78|5.646|6.28|5.9|5.858|5.7|5.966|6.148|6.3|6.24|6.082|6.262|6.26|6.082||6.43|6.232|5.908|6.004|5.804|5.668|5.53|5.602|5.782|5.9|5.764|5.896|6.098|||6.14|6.06|6.138|5.908|5.694|5.696|5.406|5.564|5.564|5.55|5.228|5.43|5.334|4.864|5.068|4.75|4.73|4.65|4.6|4.94|5.11|5.77|5.93|6.1|7.68|8.01|8.19|8.31|8.4|8.09|8.62|8.79|8.95|9.08|9.63|9.31|9.44|9.51|9.63|9.72|9.72|9.58|9.52|9.4|9.52|9.65|9.36|9.29|9.39|9.61|9.8|9.88|9.78|10.12|10.2|10.14|10.21|10.24|10.25|10.23|10.15|10.21|10.44|10.45|10.55|10.53|10.49|10.35|10.29|10.17|10.08|
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.126|6.084|6.08|6.082|6.1|6.188|6.182|6.124|6.07|6.054|6.18|6.24|6.33|6.322|6.226|6.24|6.248|6.3|6.422|6.328|6.33|6.282|6.258|6.35|6.34|6.314|6.176|6.268|6.146|6.074|6.06|5.9|5.83|5.82|5.712|5.78|5.87|5.966|5.904|5.864|5.886|6.064|6.012|6.096|6.064|6.14|6.162|6.12|6.002|5.976|5.94|5.95|6.05|6.058|5.982|6.014|6.022|6.068|6.04|5.912|5.864|5.888|5.912|5.988|5.956|6.01|6.07|6.024|6.082|6.002|6.01|5.974|6.078|5.996|6.064|6.24|6.084|6.118|6.15|6.2|6.262|6.35|6.448|6.34|6.266|6.342|6.288|6.31|6.3|6.342|6.438|6.282|6.21|6.152|6.134|6.13|6.226|6.31|6.318|6.3|6.4|6.4|6.304|6.286|6.308|6.4|6.336|6.448|6.386|6.304|6.188|6.24|6.17|6.188|6.13|6.302|6.25|6.224|6.28|6.284|6.18|6.102|6.078|6.076|6.04|6|6.16|6.188|6.358|6.398|6.294|6.302|6.22|5.95|5.97|6.11|6.22|6.284|6.224|6.372|6.356|6.27|6.18|6.094|5.97|5.792|5.816|5.904|5.718|5.534|5.57|5.51|5.658|5.6|5.68|5.76|5.75|5.652|5.8|5.686|5.592|5.64|5.47|5.626||5.826|5.622|5.718|5.68|5.28|5.41|5.31|5.328|5.484|5.524|5.472|5.48|5.608|||5.562|5.452|5.708|5.618|5.514|5.502|5.6|5.754|5.78|5.558|5.388|5.53|5.396|5.14|5.66|5.54|5.17|4.989|4.96|4.973|5.33|5.62|5.556|5.4|6.29|6.44|6.134|6.19|6.082|6.18|6.272|6.29|6.39|6.444|6.658|6.808|6.708|6.542|6.5|6.59|6.504|6.586|6.49|6.48|6.464|6.432|6.382|6.38|6.314|6.472|6.494|6.458|6.264|6.23|6.22|6.12|6.1|6.146|6.198|6.124|6.12|6.06|6.012|6.05|6|5.982|5.854|5.88|5.872|5.91|5.98|
05523|1166527|/equities/thg-holdings|STOXX600|678.2|677.6|667.4|665.4|660.6|670.8|679.6|668.563|700|663|674|650|632|610|600|603|597|615|646.2|644.6|653.8|622|658|638.8|620|622.6|622.4|643|716|681|680|643|650|673.4|680|680|724.2|715.4|670|625|627.8|611.6|604.8|591.1155|605|602.4|607|590.2|600|586|594.8|595|596.4|592|601.4|605|603|603.9|627|634.9|608|625|582.1|600|585|625|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|393.8|394.9|388.8|380|373|368.6|366.1|371.1|367.9|374.5|371|369|382.7|385.3|383.6|379.9|372.1|373.4|385.1|374.1|376.4|384.8|384.1|395|380|377.7|364.1|389.8|406.6|406.3|405.7|384|388.8|387|378|376.4|374|381.8|388|395.8|407.2|402|415|422|422.4|418|419.9|418.7|406.4|400|398|400|404|400.1|397.2|404.5|402.1|402.4|393|382|378.5|375.5|372.2|375.1|372|379.4|378|363.5|371|352|365.7|367.5|371.1|367.9|381|406.2|407.7|426|417|416.4|418|404.5|410.7|400|398.3|398.3|383.1|396.8|398|399.8|395|400.7|396.5|397.2|386|390.9|388|383.5|372.8|370.7|371.4|368.1|372|361.4|366|376.3|372|372|370|363.5|357|350|352.5|353|350.3|350.5|347.1|344.5|346.5|344.7|352|353.2|351.4|351.1|345.8|341.7|345.7|344.5|348.3|355|352.1|344.7|341|328|325|337|338|338|346|357|340.6|343.5|352||339|335|381.3|372|363|356||362.5|356.3|346|338|337.8|344|342.3|348.5|351.4|338.4|335|339.1|328||345.5|354|354.4|355|354.4|336|322.1|334.9|326.3|330.9|317.2|330|325.3||||305|300|288.3|286|286.1|285|297.2|280.8|292.6|275.2|268.8|257|247.2|275|242.4|252|266.4|265|265.8|275|299.8|296.2|285.2|306.6|320.2|318.6|308.2|304|284.6|306.8|304.4|311.2|320.2|319|300|278|280.2|289|287.2|281.2|284|280|280|281.4|288.8|280|275|270.8|270|269.4|261|259|265.8|261|268.8|270.2|276.6|283.4|278.8|280|269|263.2|261|267.2|275|273.6|279.2|281|286.2|281.2|
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|260.4|259|255.8|256.6|258|260.6|262|258.4|261|264.6|265|261.8|264.8|268|267|267.6|269.6|278.8|282.6|277|276.4|276.6|278|282|271.8|272|267.2|268|269|262|259.8|250|257.2|252|249|252|250|255.4|273.8|299.6|300|309.6|308|313.6|309.2|306|309|310.8|310|313|312.4|313.8|313.8|310.2|308|307|303|298.6|293.4|284|277.6|277.2|273.8|273.2|278.8|274.8|276|276.2|279.2|275.6|272.8|264.4|268.2|266.2|272|274|272|268.8|274.2|275|274.6|276.6|275.4|270|270|272.8|275|275.2|276.4|280.2|276.8|274.2|270.8|268.4|267|268.2|271.8|271.2|268.8|267.8|276.6|275|274.4|280|280.8|284|283.6|283.2|284.6|290.4|290|293|293.4|290.6|285.8|297.8|293|289|289.6|279.2|277.8|275.6|270.2|271|272.8|267.2|272.2|268.6|269.4|273|276.6|277.8|277|277|274.6|285.4|289.8|294.8|303||295|283|280||281.6|285|281.8|282|278.2|||275.6|276.2|268|259.6|259.6|267.2|267|272.8||267.6|265.4|262|269|274.8|274.6|269.2|272.6|274.8|281.8|277.6|283.8|282.4|280|279.8|285.4|288.4|298.8||||291.8|290.4|280|280.6|274|273|269.8|262.6|257.2|251.2|255|240.4|236.4|266.8|257.4|240.6|231.2|234|232.2|242.6|270.2|267|266.8|285|300.2|296|293|294.4|290|304|312.2|318|319.8|327|325.8|322|317.6|321.2|320.8|323.4|320.2|326|321.4|320.2|321|318|314.8|319|317.2|315|315.4|316.6|320|330|350.2|342.6|340.2|337.4|335.2|332|332.2|332.8|329.6|332.8|328.2|331|329.6|326.8|325|328|
05526|19020|/equities/trelleborg|STOXX600|182|181.5|179|178.45|177.2|182.65|182.57|178.1|179.25|178.82|179|178.35|177.3|177.45|179.2|180.7|182.25|177|175.7|172.55|174.65|176.75|176.85|174.57|169.4|170.1|174.7|172|163.65|159.55|159.95|153.65|154.9|148.8|148|149.43|155.32|161.15|166.03|167.7|165.25|169.7|169|170.6|170.05|168.03|170.05|172.1|170.8|169.7|169.7|167|167|164.53|159.3|160.6|159.3|159.62|158.9|157.2|157.3|159.55|159.5|160.9|163.82|162.1|163.4|160.05|162.5|161.6|161.85|158.55|159.25|155.7|150.82|154.53|151.65|151.38|152.75|155.55|153.85|148.72|151.4|147.95|146.35|145.5|147.3|147.6|147.8|150.7|150.15|149.15|143.6|141.75|140.75|141.75|138.85|140.9|136.7|138.45|142.2|143.15|146.65|144.05|145.4|149.35|146.7|146.9|140.9|142|144.18|145.72|144.75|143.85|139.9|142.4|141.05|141.15|141.8|139.15|137|136.75|136|133.7|132.6|128.7|133.1|131.65|130.35||131.55|133.3|132.32|124.95|125.85|130.78|140.12|142.05|140.1|138.7|135.45|135.5|132.4|129.5|128.05|133.15|129|123.7|121.3|122.08||121|123.45|116.95|114.3|111.8|117.8|121.25|123.2|120.9|117|117.95|118.45|120.3||129.65|126|120.25|119.5|118.2|117.05|111|113.15|115.47|113.45|110.4|117.5|120|||119.85|113.15|115.5|104.6|100.35|102.95|104|105.85|101.75|107.5|100|101.5|93.3|89.79|99.2|94.46|98.88|110.05|112.5|118.8|121.85|132.65|131.95|120.1|137.97|147|149.6|150.1|150.85|145.45|154.55|155|162.1|166.75|174.6|177.6|177.7|178.45|178.1|180.62|178.6|171.5|162.2|161.72|163.1|168.22|162.05|158.55|157.5|159.35|158.75|159.95|159.82|161.03|163.6|166.65|170.38|167.75|170.6|173.25|171.5|170.4|169.72|174.55|172.9|169.1|166.25|168.82||170.6|170.05|
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|146.3168|143.048|141.8028|139.8571|136.6661|136.3548|136.6661|135.3431|136.1992|137.5222|139.9349|139.8571|140.7132|140.9467|138.6118|137.9892|137.9892|137.7557|140.0906|140.8689|140.0906|144.7603|147.7177|147.8734|147.0173|147.2508|146.9395|150.5974|153.7883|151.2978|145.6942|141.1802|140.4019|138.3784|139.3123|138.2227|141.6471|143.1259|147.0951|150.3639|151.2978|155.6562|155.9675|157.8354|158.925|159.7033|161.2598|161.5711|157.2128|161.1042|162.0381|160.9485|161.1042|159.2363|157.8354|156.7458|155.5005|155.1892|151.6091|151.3757|150.8309|151.6091|150.9087|152.3096|152.1539|150.9865|151.3757|151.2978|151.8426|151.3757|151.2978|146.4725|148.8852|146.3168|149.4299|151.3757|148.8073|149.0408|150.8309|152.2318|151.2978|151.4535|152.9322|150.5974|150.1304|149.8191|148.7295|149.1186|150.1304|151.9983|149.7413|147.2508|148.3404|146.4725|146.0055|145.3829|147.6399|147.7177|144.8381|145.2272|148.3404|149.2743|147.5621|148.6517|150.6752|153.2435|153.0879|153.5548|152.9322|154.9557|152.3096|154.4888|152.3874|153.3214|149.8191|157.6797|152.0761|153.7105|152.9322|150.4417|147.0951|149.3521|147.0951|143.3594|146.706|143.1259|145.9277|145.9277|143.982|142.1919|143.2037|142.7367|140.0906|143.982|147.8734|149.5078|150.9087|152.3874|154.6444||154.0996|151.3757|147.8734||145.9277|147.8734|146.0833|145.4607|142.9702|||142.3476|140.791|137.7557|136.744|137.9892|139.6236|142.4254|143.5928||140.8689|138.9232|138.067|139.468|140.0906|142.2698|138.3005|139.3901|138.9232|139.9349|143.8263|146.3947|143.2815|141.725|144.6824|146.3947|147.4843|146.8616||||143.2037|139.3123|136.1214|133.4752|130.3621|128.8055|130.4399|124.9141|126.1593|122.9684|125.3032|120.6336|122.1901|137.8336|134.0978|133.7087|129.8173|122.9684|122.6571|124.525|137.2888|137.2888|137.3666|146.3168|153.7883|149.2743|149.8191|148.1847|143.2037|151.0643|151.9205|156.7458|159.2363|162.3494|162.5051|161.5711|160.0146|162.0381|161.2598|161.1042|159.5476|161.8824|162.1938|163.1277|163.2834|161.8824|158.925|159.0806|156.7458|156.7458|159.0806|159.5476|161.8824|163.439|169.1983|167.3304|163.439|163.439|161.7268|160.0146|159.0806|157.0571|155.1892|154.1775|154.5666|155.3449|151.8426|151.7648|152.9322|153.8661|
05528|547|/equities/ucb|STOXX600/EAFAVALUE|87.86|86.74|87.56|87.76|88.9|88.54|88.7|88.26|89.02|88.5|88.5|87.8|89.74|91.02|90.9|91.72|91.02|91.74|92|90.52|90.92|92.22|93.36|93.4|94.1|97|96|94.82|95.96|95.26|97.2|91.16|89.4|85.86|85.72|86.34|89|90.84|90.02|90.58|89.54|92.42|92.36|94.92|93.14|94.06|95.94|96.74|97.78|97.12|95.28|96.7|99.48|98|96.7|97.56|97.62|98.64|98.46|97.46|99.3|96.5|98.04|99|98.22|97.54|97.44|95.96|97.42|97.36|98.98|97.54|99.58|96.28|96.04|100.45|99|99.78|99.36|99|100.85|101.5|100.9|99.4|100.65|101.85|102.35|103.4|102.25|103.8|105.2|103.95|103.25|103.2|103.2|105.4|106.7|108.05|108.25|111.8|110.75|112.25|112|108.9|110.4|110.4|109.6|112.85|113.55|111.55|111.85|110.4|108.25|107.05|107.35|106.75|106.9|106.55|106.35|104.05|104.7|102.9|101.85|102.95|104.7|102.65|106|106|101.1|103.65|105.75|106.5|100.9|96|86.96|89.18|89.32|87.02|87.62|89.52|88.02|88.6|89.44|90.04|88.2|86.8|83.3|82.76|82.38|80.2|80.98|83.16|83.72|83.74|82.92|83.9|85.02|84.22|84.16|84|83.14|82.3|82.5|81.98||84.98|88.96|86.22|83.02|83.38|83|84.26|84.68|85.5|83|80.56|80.02|80.66|||80.38|81.5|81|81.2|78.9|81|77.34|76.4|76.5|76|67.76|75.38|64.14|65|69.16|64.68|69|71|67.82|75.6|80.94|84.9|85.22|83.88|89.78|91.52|89.98|88.3|84.96|85.26|90.22|87.08|89.74|91|92.22|89.8|88.4|88.78|89.1|89.08|88.8|87.7|87.98|87.06|87.4|87.5|84.5|83.86|82.88|82.42|82.5|82.06|81.3|81.2|81.92|82.04|81.52|80.1|80|79|80.14|80.1|79.72|80.1|77|75.88|74|73.5|71.24|71.42|71.44|
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|39.34|39.36|39|36.7|36.3|37.44|37.7|37.03|36.63|36.7|37.34|38|38.07|38.21|37.74|37.6|39.15|35.9|36|35.68|36.18|36.35|35.54|35.22|34.08|33.97|34.21|33.5|32.58|32.28|31.94|30.6|31.06|32.38|32.7|32.99|34.19|34.35|34.02|34.14|33.95|34.8|36.1|37.12|36.81|37|37.21|38|37.8|37.01|37.1|36.14|37.13|36.75|35.8|35.75|36.55|35.3|35.28|35.37|37.5|39.2|38.78|41.09|40.48|40.08|39.57|39.32|40.24|39.61|39.7|38.85|39.8|39.02|38.44|39.74|38.54|38.51|38.78|38.84|39.31|38.02|38.87|38.52|38.86|39.48|39.59|39.2|38.83|39.25|38.93|38|38.74|38.07|37.55|38|39.11|40.13|39.9|41.4|44.87|44.7|44.88|44.64|45.01|45.43|45.54|44.8|43.81|43.53|42.59|44.48|44.2|43.6|43.2|43.87|43.99|44|42.92|43.27|42.62|42|41.7|41.4|42.52|41.34|42.55|43.09|42.6|43.11|43.4|43.15|42.88|41.18|40.66|42.38|43.27|43.89|42.99|42.47|41.13|41.55|41.1|40.25|39.96|40|40.8|39.8|39.8|37.8|35.77|34.43|37.66|37.37|37.26|37.19|37.38|37.15|37|36.99|35.95|36.7|36.8|38.19||39|39.44|39.5|39.5|37.63|36.99|36.75|36.34|36.62|36.16|35.75|37.17|36.15|||35.5|34.24|34.75|34.23|32.75|31.79|31|31.45|31.42|31.75|32.41|35.64|36.5|35.15|36.2|34.79|30|31|30|32|34|36.68|36.39|37|38.3|40.15|39.45|39.2|38.42|37.12|39.72|40.5|42|41.95|44.37|43.63|44.78|44.81|45|44.52|46.44|45.93|44.1|41.74|46|47.83|47.1|42.2|41.41|41.3|41.31|41.58|41.41|42.11|42.04|42.41|43.35|43.61|43.85|44.5|44.05|43.73|43.51|44|43.16|43.13|42.88|42.99|43|43.94|43.25|
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|7.838|7.89|7.65|7.934|7.91|8.05|8.086|7.998|8.12|8.021|8.001|7.959|8|8.8|9|9.304|9.366|8.9|8.6|8.4|8.402|8.38|8.341|8.318|7.91|7.912|8.191|7.855|6.9|6.928|7.15|6.68|6.69|6.448|6.181|6.38|6.445|6.907|6.75|6.855|6.72|7.09|6.843|6.899|6.876|6.936|7.079|7.344|7.438|7.545|7.436|7.412|7.09|7.045|6.84|7.143|6.95|7.06|6.9|6.961|6.636|7.022|7.105|7.48|7.767|7.8|7.95|8.05|8.16|8.22|8.052|7.85|8.18|8.22|8.028|8.163|8.195|8.31|8.513|8.22|8.297|8.245|8.405|8.194|8.192|8.21|8.14|8.06|8.26|8.17|8.3|8.269|7.951|7.8|7.627|8.25|8.1|7.843|7.75|7.85|8.225|8.489|8.523|8.664|8.64|9.038|8.975|9.1|8.8|8.801|8.727|8.77|8.62|8.715|8.199|8.665|8.599|8.66|8.698|8.601|8.222|8.188|8.265|7.89|8.132|8.005|8.397|8.346|8.12|8.321|8.36|8.441|8.18|7.6|7.8|8.305|9|9.168|8.919|8.7|8.357|8.12|7.94|7.82|7.54|7.52|7.15|6.869|6.82|6.385|6.458|6.476|6.768|6.316|6.337|6.325|6.555|6.59|6.7|6.55|6.603|6.53|6.75|6.846||7.45|7.19|6.969|6.988|6.703|6.762|6.709|6.78|6.95|6.873|6.71|7.01|7.44|||7.501|7.18|7.429|6.77|6.719|6.94|6.87|7.39|7.67|8.071|8.118|8.52|7.99|7.53|7.484|7.488|6.752|7.137|7.15|7.46|8.05|8.46|8.65|8.6|9.85|10.39|10.598|11.264|11.73|11.612|12.302|12.37|12.784|12.698|13.568|14.102|14.172|14.148|13.948|14.032|14|14.204|14.05|13.8|13.822|13.55|12.6|12.358|12.14|12.468|12.372|12.776|12.446|12.404|12.648|12.58|12.95|12.826|13.12|13.238|13.11|13.362|13.32|13.47|13.548|13.506|12.97|13.194|13.148|13.35|13.1|
05531|989550|/equities/unilever-ord|STOXX600|48.815|47.81|47.9|48.57|48.065|48.43|48.275|47.65|48|47.665|48.69|49.12|51.11|50.5|51.06|51.7|48.5|48.8|49.72|49.45|49.41|49.96|51.02|52.98|53.02|53.02|52.22|51.98|51.98|51.14|51.58|49.93|49.42|48.74|48.51|49.02|50.86|50.8|50.52|51.06|51.6|52.36|51.54|52.9|52.48|52.74|53.1|52.7|52.7|51.9|51.8|51.64|52.5|52.6|51.64|51.92|51.5|51.96|51.24|50.9|50.68|50.8|49.87|50.78|52.24|51.7|51.96|51.3|52|51.26|51.42|49.83|49.57|48.89|49.4|50.2|48.82|48.85|49.37|50.02|49.83|49.5|49.7|49.49|49.41|49.11|49|49.34|49.43|49.69|49.9|49.1|49.69|49.53|49.6|50.28|51.28|51.3|50.32|50.28|51.66|51.5|50.54|50.4|50.5|50.2|47.23|47.35|47.47|47.19|46.6|47.01|47|46.74|45.7|46.65|47.08|47.26|47.79|48.6|47.66|47.28|47.7|48.31|48.59|48.69|49.42|49.45|49.9|49.61|49.26|48.56|47.62|46.75|47.55|47.96|46.8|47.48|47.17|47.15|47.14|47|46.88|46.65|46.02|45.14|44.31|45.04|44.16|43.74|44.19|44.05|45.74|44.82|44.5|44.8|45.31|45.18|45.2|44.5|44.03|44.64|44.45|44.61||45.65|45.19|45.33|45.97|45.36|45|46.45|47.47|46.32|47|45.8|46.46|46.19|||45.45|45.09|46.1|45.5|44.54|43.71|43.58|44.665|42.64|42.42|41.98|42.565|42.5|42.6|47.39|43.905|42.28|41.325|40.2|43.34|44.255|46.965|47.59|46.96|49.99|51|49.29|49.04|48.085|49|50.5|51.28|52.4|53.2|54.06|54.48|54.96|54.92|55|54.76|54.44|54.84|54.54|54.45|54.3|53.9|52.91|53.18|52.96|53.5|51.95|51.83|51.54|51.85|51.49|51.1|51.17|51|51.1|50.68|50.54|50.26|50.34|50.38|50.25|50.18|49.9|50.94|51.01|51.05|51.58|
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|30.5|30.1|29.3|29.28|29|29.29|29.4|29.03|28.3|28.43|28.95|29.05|27.76|28.3|27.41|27.12|27.32|27|26.83|26.42|26.84|26.65|26.5|26.5|26.2|26.6|26.6|26.33|25.36|25|25.12|24.54|24.65|24.32|23.74|24|24.4|25.62|25.6|25.85|26.03|26.16|26.69|26.34|26.32|26.01|26.38|26.62|26.11|26.1|26.41|26.22|26.32|26.21|25.76|26.08|25.96|26.6|26.04|26.04|26.21|26.15|26.09|27.13|27.32|27.14|26.29|26.39|26.7|26.33|26.32|26|26.45|26.2|25.83|26.08|25.29|25.65|25.3|25.6|25.44|24.74|24.16|23.95|23.5|23.35|23.48|23.29|23.04|23.03|23.17|23.06|23|23.02|22.8|23.15|23.13|23.12|22.63|23.04|23.81|23.8|24.57|24.71|24.39|25|24.22|24.14|24|23.69|23.95|24.31|23.97|24.35|24.01|24.97|25.13|25.7|25.75|25.55|25.86|25.72|25.6|25.58|26|26.13|26.43|26.71|26.2||26.49|26.47|26.21|25|25.16|25.82|27|27.38|27.05|27.05|26.79|26.49|26.38|26.4|25.88|26.07|25.75|25.34|25.32|24.84||25.38|25.5|24.14|24|24.28|24.6|24.69|25.44|25.36|24.8|24.9|25.38|24.6||25.9|25.38|24.45|24.27|24.32|25|23.73|24.05|24.48|24.63|24.35|25.1|25.47|||25.14|24.43|24.63|23.61|22.99|23.18|23.07|23.59|23.15|23.44|23.48|23.1|21.83|21.76|22.93|21|21.32|23|21.92|23.64|23.4|25.45|25.76|25.4|27|28.29|28.37|28.18|28.5|27.5|29.04|28.93|29.46|29.96|30.29|29.96|29.49|30.3|30.06|29.91|30.2|30.21|29.87|29.24|30.02|30.5|29.2|28.72|28.48|29.42|28.31|28.28|28.23|28.63|29.05|29.19|29.39|29.2|29.09|28.47|28.48|29.1|29.73|29.79|29.85|30.23|30.21|30.72||30.99|31.06|
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.89|22.3|22.03|22.2|22.53|22.22|21.84|21.6|21.7|21.75|21.8|21.8|21.3|21.42|21.6|21.48|21.43|21.32|21.36|21.32|22|22.23|22.44|21.87|21.37|21.8|22.39|22.19|21.5|21.39|21.13|20.83|20.67|20.61|19.8|20.19|20|20.45|20.2|20.36|20.06|20.5|20.74|20.96|20.65|21|21.1|21.26|21.46|21.49|20.98|20.86|21.05|20.96|20.82|21.28|21.3|21.94|22.35|22.28|22.15|22.97|22.36|23.3|23.48|23.2|23.18|22.8|23.21|23.2|23.54|22.62|23|22.53|21.94|22.43|22.69|22.9|22.81|23.46|23.78|23.33|23.4|22.92|23.04|23.28|23.02|23.03|22.95|23.66|24.21|24.07|23.92|23.85|23.68|24|23.56|24.4|23.85|23.55|24.06|24.1|24.5|23.99|22.52|23.35|22.87|22.7|22.6|22.58|22.42|24.03|23.74|23.7|23.1|23.5|23.84|24.14|23.9|23.3|23.3|23.19|23.17|22.76|23.1|22.46|22.69|22.85|22.5||22.98|23.9|24.1|22.75|23.07|23.75|24.48|24.7|24.23|24.2|24.08|24.08|23.76|23.5|23.16|23.25|22.9|22.7|22.3|21.88||21.6|21.6|20.6|20.39|20.42|21.12|21.48|21.61|21.5|20.97|20.84|20.09|20.1||21.37|20.34|19.825|19.77|18.805|18.4|17.85|18.29|18.65|17.99|18.3|18.95|18.865|||19.28|18.87|19.79|18.8|18.285|17.93|17.31|17.06|16.5|16.38|16|16.9|14.8|15.1|15.77|14.1|14.17|15.7|16|17.28|17.65|18.89|18.3|18.88|19.69|21.72|21.22|21.1|21.9|21.26|22.1|21.48|22.36|22.16|23.26|24|23.76|24.16|24.16|24|24.34|24.34|23.98|24.1|24.44|24.24|20.88|20.16|19.6|19.9|19.9|20|19.91|20.4|21.44|21.4|21.72|22|22.08|22.1|21.88|21.74|21.82|21.68|21.54|21.42|21.12|21.5||21.68|21.42|
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|64.15|62.65|59.5|59|59.85|59.5|59.4|58.35|58|58|58.1|58.8|59|58.8|56|57.15|56.45|56.3|56.7|56.95|54.85|55.05|54.8|54|54|53.45|53.8|53.4|53.6|53.25|53|50|50.2|49.48|48|48.9|51|50.2||52.1|51.3|53.1|52.85|52.05|52.6|54.5|53|53.35|52.75|51.5|50.5|49.12|49.5|48.3|47.12|47.5|46.78|47.5|46.5|45.5|44.22|46|45.06|45.72|45.7|46|46.12|44.74|45.02|44.1|45.34|44|45|44.8|45|46.76|45.28|45.84|46|45|45.36|45.94|45.72|45.22|43.8|44|44.42|44.56|45.6|46.02|46.28|45.12|44.14|45|44.24|44.5|45|45.48|44.6|43.78|45.5|45.9|44|43.9|45.02|44.8|44|44.02|44|44.1|43.3|42.8|42.48|41.4|42.3|42.12|41.14|42.5|40.7|40.6|39.6|39.74|39.4|39.5|38.7|37.46|39.4|39.4|40.5|40.6|39.9|40.38|39.3|38.52|38.78|40.5|40.6|42|40.7|41.52|40.22|40.66|40.16||38.9|39.34|39.3|39.26|37.9|37.2|37.68|37.12|40|42.04|41.2|42.5|43.1|44.56|42.8|42.5|41.2|40.4|41.7|41.12||42.54|41.42|39|38.66|39.2|37.3|37|37.5|38.5|35.8|36.9|39.7|40.02|||38.7|39.52|39|37.7|34.7|32.86|33.5|33|33.32|34.4|33|33.3|35.94|38|34.88|29.4|32.96|33|31.12|33.42|35|38.98|39.7|38.82|44.6|46.2|44.98|43.88|42.84|42.5|45.5|46|47.6|49.02|48.12|49.78|48.9|47.1|48.08|47.5|47.44|48.1|46.6|46.34|46.84|47.22|46.64|46.5|47.28|47.92|48.72|48.86|47.96|47.2|46.04|46.6|45.98|46.9|46|45.44|44.88|44.62|44.26|44.14|44.24|43.5|43.96|45.8|45|45.5|45.2|
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|261.6|258|254.4|252.2|246|249.8|250.4|249.4|243|241.1|249.3|247.3|256|247.4|238|239.2|238.7|247.6|250|239|230.7|231.6|231.2|235.4|236|235.4|226|229.7|248|231.6|227|200.8|218|222|219.2|209|206.1|204.8|208.9|211.7|216|224.1|222.9|227.2|228.9|224.3|227.7|227.3|219.8|223|219.8|214.2|216.1|213|208.9|206.3|196|195|192|191.4|190.1|193|194.2|194.7|194.8|193.8|190.4|190|189.4|188.3|190.8|184.6|191.3|185|190.6|198.9|190.4|190.4|188.6|188|192.2|188.8|190.2|187|184.4|185.5|185.2|186.4|184.6|185.9|183.4|183|178|170.9|167.2|168|167.4|167.9|162.2|163.9|160.8|164.5|168.4|168.6|171.6|170.4|169.4|166.3|160.6|158.4|155|149.8|151.8|149.2|149.3|149|143.5|141.6|142.2|141.6|140.2|137|133.6|132.6|133.5|134|137|135.8|131.2|133.9|134|136.5|137|129.9|130.2|137.8|143.9|142.1|142||140|139.2|138.2||133.3|133.1|135.9|132.6|126.6|||125.2|126.3|123|120|122.2|124|122|120.4||116.8|119.2|113|115.4|115.7|119.4|117.9|114.6|113.6|114.2|114.9|114.2|116.2|117.7|117.6|115.4|121.2|120.9||||116.6|116.2|117.7|112|109.5|110.5|112.6|111|111.8|112.2|112|100.6|99.2|105|98|104.3|109.8|102.3|113|110|125.5|127.5|126|136.8|141.9|138|134|132.1|128|133.4|133.2|137.7|140.5|142.3|143|139.4|139|139.9|139|139.8|143.2|142.7|143.2|143.8|145|133.6|134.2|134.8|134.3|135|133.2|131.8|132.2|132.8|132.9|133|132.6|132.8|131.8|130|126.5|127|127.4|128.3|129.6|127.3|129.9|128.8|130.9|132.2|
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.3|28.81|28.1|27.8|28|28.1|27.6|27.9|28|27.53|27.2|27.2|26.84|26.8|26.95|27.01|26.85|26.36|25.7|25.79|25.86|26|26.08|25.5|25.26|25.51|25.5|25.4|25.05|24.7|24.58|24.1|24.19|23.85|23.36|23.52|24.01|24.59||24.76|24.7|25|24.08|24.1|24|23.98|23.95|23.99|23.98|23.9|23.74|23.02|23|22.5|22.15|22.5|22.03|22.2|21.7|21.8|21.78|21.65|21.7|22.22|22.24|22.02|22.01|22|21.9|21.81|21.8|21.42|21.85|21.5|20.85|21.13|20.96|20.77|20.94|20.51|20.9|20.8|21.01|20.71|20.8|21|21.1|20.97|20.83|21.12|21.3|20.75|20.5|19.85|19.8|20.12|19.35|19.2|18.975|18.3|18.51|19.06|19.5|19.45|19.5|19.545|19.85|19.73|19.5|19.78|19.715|19.75|19.7|19.35|19.13|19.575|19.77|19.55|19.35|19.215|18.9|18.86|19.3|18.51|19.005|19.03|19.895|19.495|19.5|19.8|20.05|19.77|19.715|19.01|18.5|19.19|20.31|20.79|20.2|19.9|19.03|18.5|18||18|18.18|17.285|17.48|17.135|16.735|17.33|17.15|18.16|18.06|17.88|17.635|18.15|18.655|19|19.02|18.975|19|18.78|18.5||19.415|18.72|18.5|18.525|18.7|18.9|18.48|19.4|19.79|19.55|19|19.7|19.7|||19.4|19.5|20|19.12|18.38|18.345|18.4|18.19|17.65|18.6|18.81|18.91|17.6|17|16.5|14.5|13.765|14|13.48|14.015|15.04|16.42|16.7|17|19|20.42|20.5|20.19|20.2|19.425|20.5|20.5|21.2|21.8|22.4|22.4|22.51|22.71|22.95|22.88|23|22.98|22.92|22.71|23|23.48|22.68|22.1|21.9|22.26|22.5|22.4|22.25|23|23.35|23.8|23.9|24.28|24.3|24.5|24.7|24.76|25|24.53|24.83|25.45|25.3|24.79|25|25.22|25.13|
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|197.65|197.35|192.2|193.35|190.9|194.85|195.4|192.3|195.15|194.9|197.6|197.95|200.2|198.15|198|201.8|207.2|200.1|200.8|199.15|198.7|198.95|198.7|195.4|190.75|190.65|194.35|197|193.8|189.6|185.8|177.4|181.95|174.55|171.35|168.07|169.55|177|180.95|181|180|185.75|186.95|184.9|182.9|180.8|181.55|184|180.65|182.5|183.8|179.8|180.15|175.2|173.2|174|173.2|174.9|172.2|167.05|167|168.85|166.1|169.6|170.25|169.95|170.9|172.15|174.6|172.9|171.7|169.2|171.25|171|168.1|169.5|166|166.15|166|166.3|165|162.55|164.65|162|162.45|163|163|161.85|159.4|162.3|162.9|163.8|161.1|159.15|157.9|158.5|157.8|156.5|150.9|154.3|158.6|155|159|157.6|157|161.05|157|160.35|160.1|164.1|160|158.8|156.95|154.85|151|154|154|152.5|151.5|150|148.05|145.65|148.4|144.4|145.6|143.1|148.45|150|144.5||145.65|146.4|144.5|133.6|134|141.4|150.5|153.5|152.5|149|146.8|144.9|139.15|134.45|135.5|138|135.1|131.85|127.35|125.35||126.5|127|121.6|118.3|118|121.8|123.5|127.2|124.05|123.15|123.8|123.5|121.5||129.1|123.35|118.55|117.85|117.55|127.15|122|123.65|125.8|124|119|125.65|130|||125.55|127|124.5|116|114.8|113.8|116|115.45|114.25|116.3|112.7|114.85|105|95.78|106.5|98.32|103.3|112.4|112.45|120.8|121.3|132.25|132.1|131.6|141.2|150.8|151.95|151.8|153.55|147|157.3|157.95|162.95|165.75|172.35|171.75|172.9|172.65|173.35|173|172.9|173.25|174.45|170.25|170.4|174.25|171.8|167.6|165.4|166.05|161|153.8|150.45|152.65|156.65|157.5|162.2|160|159.2|158.1|155.8|156.3|155.8|156.25|157.4|161|157.2|157.05||159.5|157.4|
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.84|42.95|42.62|43.83|43.78|43.58|43.95|43.67|43.83|44.57|44.4|44.68|44.1|45.6|45.36|45.31|44.7|44.81|45.05|44.18|43.95|44|44.46|45|44.94|44|44.67|45.8|46.83|47.44|46.98|46.12|46.05|44.63|44.76|44.39|45.64|45.61|46.44|46.55|47.3|47.86|47.33|47.76|47.99|48.24|48.3|48.65|48|47.25|46.84|47.94|47.74|47.39|47.36|48.21|48.46|48.63|49.01|48.57|49.02|49.93|49.15|49.03|48.61|47.39|47.12|47.46|47.54|47.3|47.19|46.23|46.39|46.21|46.73|46.92|46.83|46.44|46.6|46.5|46.72|47.11|47.4|46.81|47.12|47|47.09|47.39|47.41|47.24|47.83|47.27|46.49|46.21|46.29|46.5|46.51|46.59|46.24|46.54|47.87|47.96|47.75|47.85|47.56|48.41|48.7|48.8|48.86|49.21|48.93|49.5|48.66|48.73|48.35|48.46|48.19|47.52|47.9|47.62|47.85|47.09|47.71|47.8|48.55|47.94|48.76|49.4|49.25|49.9|48.76|48.9|48.19|47.5|49.29|48.97|48.65|47.39|48.18|49.11|48.4|48.36|48.85|49.56|48.85|48.48|48.33|47.9|48.23|47.51|47.76|48.42|49.13|49.36|48.35|48.06|49.02|49.46|49.81|50.5|49.92|51.86|51.76|51.54||52.74|53.14|53.82|52.08|51.7|51.7|51.92|51.6|50.5|49.48|48.7|48.16|46.87|||45|43.99|44.25|46.47|45.79|48.63|46.43|47.22|46.36|46.2|45.53|46.67|47.89|44.28|48.86|47.75|43.42|42.69|42.04|43.99|43.42|44.24|44.94|41|42.99|44|43.68|44.44|43.55|44|45.95|46.91|47.9|49.56|50.04|50|50.12|50.5|50.82|51.22|50.02|50.8|49|49|49.18|49.26|48.93|48.6|48.45|48.45|48.51|48.07|47.75|48.41|48.55|48.13|48.48|49.01|50.2|50.16|49.8|49.8|49.32|49.65|49.57|49.86|49.76|49.41|49.16|48.86|48.6|
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|28.2|27.6|27.68|28.04|27.72|27.9|28|27.34|27.44|27.82|27.4|28.14|28.6|28.16|27.82|28|27.88|28.36|29|28.9|28.5|28.6|28.96|28.98|29.64|28.54|28.86|30.42|30.9|30.7|30.5|29.46|29.02|28.8|28.2|27.3|28|28.4|28.8|29.1|29.74|30.26|30.82|29.96|30.68|30.62|30.54|30.22|30.4|30.24|30.66|31|31.26|31.42|31.06|31.22|30.58|30.5|30.1|29.92|29.5|30|30.28|30.88|30.74|29.96|29.54|29.54|29.35|29.45|29.74|29.64|29.71|29.4|30.02|30.4|30.06|29.765|29.89|29.345|29.705|29.215|29.71|30.005|29.9|28.55|28.955|29.16|28.895|28.99|28.405|28.43|28.5|28.5|28.005|27.79|27.75|27.4|27.1|26.9|26.94|26.54|26.05|25.875|26|26.375|25.7|25.7|24.695|24.8|24.82|25.605|25.55|25.55|25.13|25.195|25.005|25.295|25|24.965|25|24.32|24.15|24.5|24.545|24.775|24.8|24.8|24.5|24.9|24.93|24.68|24.5|24.245|23.75|23.6|24.24|24.585|24.9|25.3|24.83|24.755|23.99|24.05|23.955|24.1|23.7|24.25|23.96|23.215|23.195|23.38|24.1|23.205|23.5|23|23.1|23.5|23.805|23.74|23.5|23.54|23.5|24.2||24.65|24.45|24.25|24.195|24.6|24.155|23.705|23.43|24.11|24.035|23|23.985|24.88|||24.33|24|25.3|24.85|24.78|24.35|25.5|23.91|22.75|23.275|21.045|21.975|19.51|19.62|18.6|17.142|16.76|18.7|20.11|21.2|22.5|23.59|24.48|24.2|25.9|26.99|26.25|25.79|24.3|25.1|26.7|27.11|28.21|28.3|28.53|28.73|28.8|28.24|28.66|28.09|27.76|27.65|27.51|27.11|27.39|25.95|25.43|25.25|25.79|25.1|25.07|24.6|24.5|24.9|24.85|24.85|24.64|24.45|24.3|24.3|23.98|23.88|23.84|23.8|23.53|23.44|23.36|23.37|23.95|23.45|24.5|
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.2|8.3|8.206|8.186|8.33|8.43|8.44|8.352|8.18|8.25|8.17|8.08|7.91|8.06|8.16|8.27|8.556|8.226|7.91|7.8|7.9|8.02|7.812|7.642|7.56|7.758|7.968|7.97|7.13|7.074|7.02|6.84|6.958|6.85|6.682|6.7|6.63|7.074|6.94|7.35|7.42|7.49|7.248|7.162|7.11|7.168|7.088|7.434|7.4|7.28|7.088|6.82|6.72|6.71|6.604|6.75|6.6|6.62|6.38|6.35|6.28|6.54|6.542|6.842|7.034|6.98|6.92|6.89|6.842|6.822|6.896|6.704|7.002|6.99|6.95|7.056|7.044|7.204|7.168|7.088|7.08|7.07|7.19|7.088|7.06|7.142|7.168|7.2|7.178|7.35|7.44|7.58|7.344|7.152|7.182|7.306|7.256|7.3|7.084|7.07|7.162|7.26|7.354|7.452|7.462|7.704|7.73|7.766|7.512|8.1|7.5|7.52|7.172|7.148|7.03|7.28|7.54|7.508|7.4|7.326|7.27|7.336|7.39|7.214|7.3|7.1|7.3|7.35|7.476||7.43|7.45|7.44|7|6.992|7.5|8|8.39|8.114|7.79|7.682|7.6|7.348|7.198|7.3|7.58|7.15|6.868|6.764|6.79||6.85|6.832|6.6|6.546|6.404|6.76|6.58|6.76|6.778|6.634|6.71|6.376|6.5||7.088|6.52|6.37|6.456|6.372|6.276|6.41|6.726|7.168|6.9|6.712|7.056|7.15|||7.27|6.914|6.534|6.2|6.264|6.326|6.5|6.596|6.49|6.776|6.638|6.5|5.95|5.442|5.828|5.26|5.8|6.28|6.4|6.82|7.22|7.65|8.05|8.15|8.89|9.35|9.4|9.64|9.65|9.4|9.77|9.66|9.99|10.06|10.6|10.78|10.8|11.01|11.13|11.2|11.46|11.62|11.69|11.5|11.56|11.95|11.79|11.45|11.1|11.5|11.07|10.79|10.81|10.93|10.95|11|10.95|11.02|10.9|10.65|10.46|10.5|10.35|10.11|9.84|9.82|9.69|10.07||10.13|9.96|
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24.92|24.84|24.8|24.42|24.06|24.4|24.38|24.4|24.5|24|23.96|24.44|23.9|23.66|24.12|24.42|24.58|24.76|24.52|24.7|24.68|24.78|25.14|24.4|24.3|24.38|24.5|24.12|23.7|23.8|23.18|22.42|22|22.12|21.06|21.22|22.08|24.4||23.84|23.92|24.42|24.74|25.3|24.54|24.6|24.74|24.3|24.18|24|23.2|22.9|22.82|22.92|22.1|22.8|22|22|21.3|21.58|21.5|21.94|21.72|23|23.5|23.58|23.28|23.44|23.52|23.24|23.76|23.4|23.52|23.14|23.22|23.62|23|22.68|23|23|22.68|22.56|23.18|22.98|22.2|21.22|21.94|21.98|21.82|22.58|21.26|20.8|20.54|20.62|19.95|20.04|19.78|19.9|20.06|19.6|19.98|20.3|21.14|20.5|20.68|21.4|21.08|20.94|20.46|20.04|20.26|20.58|20.1|20.2|20.02|19.8|20.1|20.58|20.32|19.67|19.8|19.89|19.65|19.25|19.36|19|19.97|19.35|19.05|19.95|19.7|19.62|19.33|18.79|18|19.4|20.22|21|21.4|20.38|19.58|18.95|18.3||18.18|18.58|18.66|18.79|18.4|17.5|17.6|17.5|17.98|17.5|16.53|16.2|16.2|16.29|17|16.95|17.5|17.2|16.68|16.88||16.84|16.63|16.3|15.68|15.7|15.17|15.1|15.83|16.5|16.6|16.16|17.6|18|||16.82|16.89|16.8|15.4|14.97|14.2|14.2|14.8|14.6|14.8|14.8|15.79|14|14.79|12.67|12.31|14|14.6|15.16|16.3|18.4|20|20|19.76|22.3|23.14|23.5|22.62|23|22.98|25.9|24.8|25.3|26.26|27.08|27.56|27.3|27.56|27.9|27.72|28|27.5|26.92|26.78|26.96|26.76|26.34|26.28|25.48|26.32|26.5|25.7|25.4|24.6|24.9|24.7|25|25|25.1|25.3|25.5|25.88|25.66|26.1|25.8|25.8|26.16|25.92|26.2|26.34|26.4|
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|68.4|68|68.1|68.78|68.26|69.66|69.14|67.36|68.36|68.12|68.76|69.34|70.46|69.52|69.9|69.74|69.82|71.26|72.48|71.24|70.22|69.84|70.6|73.14|74|73.74|74.02|74.98|77.54|77.5|76.74|72.72|71.4|70.06|69|69.08|70.12|70.46|70.32|71.32|71.76|72.42|72.72|73.48|72.36|72.56|74.12|73.56|72.96|72.06|71.8|72|72.9|73.32|72.54|72.88|72.8|73.4|73.9|73|72.44|72.08|72.44|72.48|72.92|72.58|72.42|71.28|72.6|71.6|71.68|69.82|69.42|68.34|68.18|70.42|68.84|68.4|69.64|69.72|70.12|70.18|71.46|70.76|70.28|70.18|69.62|69.92|69.5|70.38|70.42|69.04|69.28|69.34|68.56|70|69.3|68.46|67.24|67.78|68.4|67.84|67.8|67.48|68.26|69.04|70.5|71.84|70.72|71.06|69.98|70|70.02|70.4|69.82|70.76|69.58|69.74|70.74|69.94|70.72|69.64|69.2|68.16|67.9|67.06|69.34|69.26|68|68.46|67.9|67.2|66.74|65.66|66.66|67.32|67.7|66.6|67.4|68.94|68.76|69.32|70.04|72|68.96|67.8|67.32|68.9|68.1|66.5|66.12|66.58|67.6|65.88|64.22|65.18|65.12|66.34|67.56|67.26|66.98|65.84|66.72|65.62||68.78|67.32|66.94|68|66.14|67.1|66.84|66.18|67.14|67.36|66.86|65.76|65.96|||65|63.2|63.9|62.68|60.52|60.98|62.4|63.1|60.56|60.46|57.66|57.62|57.62|54.94|63|56.8|54.84|59.18|53.08|57.4|59.16|63.42|65.38|62.78|68.74|70.3|68.64|67.5|67.32|67.58|69.4|68.98|68.36|68.88|69.6|70.74|69.36|69.32|69.82|69.98|69.66|69.86|70.26|70|70.04|70.26|69.66|68.64|68|68.86|69|69.22|68.8|68.5|68.8|68.32|67.96|67.04|66.56|67.96|67.54|66.94|66.58|66.46|66.38|65.64|64.52|64.74|64.9|65.24|65.38|
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|353|353.6|348.4|356|357.5|358|358.1|364.5|358|356.2|358|362|357.8|362|362.2|360|373.8|368|364.6|360.5|367|366|382|370.1|366|362.3|356|351.7|350.2|344.4|343|337.3|340.9|336.4|332|330.8|331.3|339.3|343|341|339.9|343|355.5|348|344|344.9|347.5|347.2|349.3|354.4|355.9|355|361.4|359|353.9|357.3|355.8|358.4|356|352|349.9|353.7|349.8|354|354.7|355.2|360|373.1|375|368.5|367.6|355.3|361|360|359.8|365|364.4|366|368.1|371|373|369|381.4|370|379.1|385|383.9|383.4|385.9|387.7|390|392.5|394.9|390|393|395.6|390|387|380|375.1|378|381.4|383|374.6|377|373.3|384.5|388|372.5|360.5|348.4|345.1|344|340.6|330.2|334.5|335.5|340|340.6|340.3|338.9|335.1|337|332.3|346.3|346.3|360.3|358.8|363|358.9|352.6|354.9|347.8|341|340|350|351.5|353.8|351.5|347.3|344.7|340.5|336.4||339.5|339|335.2|334|327.7|319.1||324.2|328.8|317|315|316.9|325.9|331.1|341|337|346.8|341.5|341|345.6||352|345.1|341.5|347.5|337.1|355|345|351.4|355|365.7|355.9|359|359.1||||357.5|361.2|349.8|340.9|334|320.3|328.4|313.9|322.6|312.6|325|323.8|305|321.1|289.6|296.4|299|299.8|307.8|310|340|350|328.7|347|360.4|354.7|351.5|351|339.2|364|376.9|375.5|377|381.4|383|377.4|376.3|378.6|380|378.5|391|386|382|375|352.4|342|338.1|334.7|336|330|329.9|331.8|335|344|350.5|349.9|343.5|346.9|348|349|350.2|350.1|353|355.5|361|350|356|356|361.3|367.4|
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|184|182.25|179.4|177.3|174.9|178.6|176|173.05|173.85|177.5|177.4|177|178.45|177|176.65|178.2|177.3|178|179|179.85|180.5|177.05|175.15|176.05|175.7|176|173.5|175.55|176.5|174.95|174.5|166|157.7|153.15|150.5|151.5|154.05|157.25|158|160.1|158.5|163.5|162|164.5|160.25|156.35|157.5|156.05|155.2|153.8|156.75|152.9|154.75|155.25|155.25|157.7|155.2|157.4|156.5|156.65|154.2|157.2|156.05|158.2|160|158.6|162.9|161.2|162.95|159.95|160.05|157.85|162.85|162|160.8|166.5|164.3|164.2|165.1|166|167.6|165.5|166.35|164.7|165|163.55|165.1|166.5|164.55|164|163|160|157|158.6|156.35|157.7|158.2|158|151.2|152.05|152.75|153.85|153.5|154.5|157|158.5|157.4|158.2|154.3|155.9|156.2|156.25|156.5|159|155.4|155.25|155|155.1|156|155|153|151.2|152.1|150.8|151.6|149.5|153.6|152.4|150.5|151.85|151.85|150.5|151.4|145.6|147.2|151.4|154.75|151.85|152.5|156.7|155.65|153.8|152.95|154|150.25|149|149.4|150.4|147.9|143.5|144.3|145.6|150.1|146.8|143.8|143.6|145.4|147.9|147|146.4|145.5|143.75|144.4|140.1||146.85|145.9|146.1|147.05|143.1|146.8|142.9|144.15|148.45|145.55|139.35|141.65|141.7|||142.7|136|136.5|131.7|132.65|138.6|139.8|140.7|137.6|139|138.25|139.15|127.7|126.2|132.1|128.8|124|125|116|122|125|127|125.2|120|136.5|142.7|143.35|144|145.4|140.45|146.45|150.45|152.25|153.05|163.6|166.2|165|162.3|160.6|159.5|159|157|154|152.8|153.4|153.45|151.15|155|153.7|155.85|156.05|156.3|153|155|156|157|157.2|156.5|157.5|155.85|156|154.8|156.55|155.9|153.4|151.8|147.6|148.65|148.9|149.5|148.55|
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|101.057|100.1428|99.1713|100.5999|99.0285|101.0856|102.4856|101.8285|101.5713|101.3999|101.057|101.1999|101.8856|101.457|100.1999|99.9142|100.3428|100.1999|102.1999|100.9142|101.5999|100.8285|101.1713|101.0856|100.4285|99.6856|97.5713|99.5428|100.457|98.8285|97.8285|93.6856|94.2856|93.7428|90.7142|93.5713|92.1428|93.3142|93.8856|95.4285|94.9713|97.3999|97.8285|98.4285|96.5428|95.9999|96.657|98.9428|97.9428|95.8856|97.1999|96.057|97.7142|96.5999|97.057|97.2856|98.1999|97.7999|94.1713|91.4285|90.3142|92.857|91.4856|95.857|96.7428|95.457|95.457|94.5713|94.1713|92.8285|94.2856|91.3428|92.9999|90.4856|89.2856|93.5713|91.6856|90.3999|89.1999|89.2856|88.5142|86.4856|86.9999|86.1713|85.5428|85.6571|85.3999|85.1713|84.0856|85.3999|85.3428|85.3713|84.3428|85.2571|83.4571|84.3142|84.2856|84.1428|81.2571|82.2856|83.2571|83.9999|84.3142|81.9428|81.4285|83.7713|83.8571|84.9142|82.1999|83.1713|82.5142|83.6571|82.8571|79.2856|79.5714|79.3713|78.6571|79.1428|80.0285|78.9142|78.8285|77.8856|77.9714|77.5142|77.3142|74.8571|76.9428|76.1713|76.9428||77.3142|76.3142|74.2285|71.2714|72.1714|75.6856|78.1999|76.8856|78.3428|77.1999|76.7999|75.9142|74.7142|74.9999|73.3999|72.1714|70.8571|70.8571|69.2428|66.1142||67.1856|68.2999|66.1714|64.4428|66.3857|68.4571|67.5428|68.0714|66.9428|65.7714|66.2142|66.2142|67.0714||69.2856|67.4285|65.5142|64.4142|63.2428|63.6428|62.6999|64.6999|66.3571|65.1856|63.2428|66.6428|66.3571|||65.0856|62.1428|61.8142|58.9999|57.1714|58.6999|58.2857|59.9999|58.7857|60.5857|56.8571|58.5285|53.1142|51.9285|58.0714|60.1142|60.7142|61.4285|55.8571|56.9999|58.9999|63.5142|64.4856|63.3571|70.6571|73.1714|74.0285|74.5142|74.5714|71.9428|77.0856|77.2571|78.2571|78.9142|81.4571|81.7142|80.5428|80.8571|81.3713|80.5999|80.5142|79.2856|80.1142|79.2856|80.6571|82.5428|78.9142|75.5714|75.3999|75.3999|76.9428|78.6856|78.4571|78.7142|78.5999|77.4571|77.8285|76.4856|77.8285|77.1428|75.8856|76.7714|76.6856|76.1713|75.8571|75.8285|74.3999|75.3142||76.0856|75.0856|
05546|1052403|/equities/sea-limited|EAFAGROWTH|196.1|188.95|190.7|194.63|194.3|194.97|208.08|199.25|199.94|190.97|185|174.85|182.68|183.05|180.5||176.35|179.2|182.9|175.9|167.08|174.3|182.98|178.01|181.28|173.54|165.09|169.85|176.24|184.79|182.79|171.35|161.48|160.4|163.42|165.01|167.99|164.45|160.64|162|169.4|167.08|162.8|165.58|170.17|164|174.4|169.96|174.91|170|170.16|167.43|159|158.05|154.5|157|154.47|160|159.07|150.74|144.94|151.59|150.39|143.23|150.05|143.87|149.78|150|143.66|142.27|142.23|141.67|136.01||145.05|148|164.7|156.44|154.5|154.48|158.2|154.58|148.35|148.71|153.28|151|150.5|148|127.59|128.31|128.02|122.03|122.85|131.95|137.27|145.68|140.84|133|125.09|124.51|118.36|119.17|115.63|110.4|105.43|114.28|116.06|118|111.58|110.17|109.62|114.16|110.79|123.17|121.53|129.71|118.5|113.44|122.37||117.85|108.52|109.08|105.05|103.54|102.7|110.61|115|107.91|108.17|108.7|99.57|101.97|91.3|91.78|89.87|91.55|90.58|90|86.52|87.4|87.16|82.81|80.35|76.03|78|83.29|81.02||78.01|72.4|70|69.99|65.88|60.34|61.04|63.06|63|61.87|61.16|62.11|58.05|56.77|53.85|53.89|56.16|53.57|56.49|55.46|54.22|54.1|54.11|53.54|52.46|55.25|51.6|49.47|47.72|44.74||46.5|45.4|46.06|43.97|43.4|42.77|43|44.14|44|44.56|45.38|43.27|41.65|38.07|41.7|41.24|41.03|41.87|38.5|44.93|44|49.04|48|45.99|50.66|51.01|51|49.58|46.21|43.64|45.01|46.77|49.46|48.68|52.17|51.16|50.34|49.27||48.5|47.1|46.59|45.71|46.06|46.58|46.08|47.5|46.97|45.37|45.28|44.72|45.76|45|42.6|46.06|44.25|43.55|41.01||40.75|40.65|40.4|40|39.71|40.76|40.79|41|40.5|40.07|39.44|41|
05547|484|/equities/atlas-copco-b|EAFAGROWTH|379.2|381.2|371|375.7|373|388.1|389|377.5|383|378.1|376.2|375.3|379.8|379.8|376|384|385.6|388.3|390.1|384.1|381.9|381.5|383|383.1|371.1|372.7|367.9|377.5|368.6|358.6|357|346.8|353.3|342.6|336.9|340|339.3|346.2|348|348.2|350|366|360.7|364.5|364.1|368|374.3|377.4|373.1|368.7|373.2|365.5|373|366.4|368.5|377.1|383.1|383.2|372.3|362.6|364.2|369.3|360.8|373.5|366.6|362|361.5|358|363|359.7|362.3|352.7|361.7|356.7|346|357.5|350.7|350.2|348.2|352|353.1|349|349.5|346.3|342|343.9|344.3|345.5|341.6|351.6|347.7|352.9|349|348.1|341|346|343.2|352.4|337.8|342.7|349.5|349.3|355.5|349.3|355.2|364.2|355.3|363.1|364.3|374|379.1|368.8|359.9|363.1|349|356.5|353.5|355.3|357.6|351.6|348.3|343|349|344.1|346.7|340|349.2|346.9|342.2||345.5|344.2|334.6|317.5|321.3|327.8|338.9|336.8|345|342|339.7|338.7|339.8|337|342|333.5|329.1|330|322.9|317||318.6|327|309.2|306.6|309.3|313.5|310.6|313|308|301.3|305.4|294.9|298.5||312.3|310.3|308.1|313.7|314.9|315.5|299.3|301.4|308.3|306.7|289.9|300|298.9|||292.9|292.8|293.9|281.8|277.1|275.6|282|293.7|276.4|280|272.9|270.7|242.4|225.5|256|251.7|246.4|264.4|242.9|246.1|256.9|277.1|271.4|264.4|286.1|302.8|300.1|299.7|300.9|286.6|301.4|291.6|298.6|307.5|320.9|329.1|324|326|331.1|331.6|329.7|329|321.5|314.3|316.5|322.2|316.9|307.6|300.2|306.8|306.6|313.8|332.9|334.8|340|337.6|346.8|339.9|344.3|347.6|341.7|341|337|328.9|335.5|332.2|328.1|329||333.1|326|
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|9.41|9.45|9.17|9.054|8.98|9.18|9.172|9.102|9.348|9.138|9.136|9.16|9.258|9.172|9.092|9.398|9.472|9.12|8.988|8.874|8.962|8.9|8.788|8.602|8.118|8.17|8.11|8.204|8.042|7.702|7.45|7.188|7|6.702|6.5|6.674|6.72|7.11|7.05|7.12|7.134|7.288|7.2|7.35|7.154|7.112|7.156|7.18|7.122|7.05|6.98|6.866|6.86|6.7|6.536|6.7|6.606|6.696|6.548|6.496|6.338|6.464|6.322|6.68|6.996|6.774|6.758|6.8|7.1|7.036|7.142|7.096|7.004|6.884|6.7|6.98|6.666|6.714|6.75|6.684|6.616|6.528|6.746|6.566|6.48|6.48|6.458|6.446|6.52|6.57|6.682|6.748|6.558|6.32|6.294|6.388|6.262|6.1|5.678|6.242|6.22|6.4|6.41|6.416|6.38|6.37|6.37|6.48|6.41|6.534|6.454|6.398|6.24|6.14|5.886|6.13|6.14|6.176|6.186|6.206|6.138|6.15|6.28|6.028|6.018|5.99|6.322|6.35|6.162|6.3|6.234|6.33|6.29|5.834|5.84|6.44|7.158|7.45|6.738|6.378|6.31|6.11|5.87|5.582|5.698|5.772|5.49|5.36|5.068|4.982|5.094|5.102|5.5|5.178|5.108|5.248|5.288|5.136|5.206|5.042|5.2|5.452|5.34|5.498||6.066|5.822|5.844|5.912|5.804|5.6|5.72|5.646|5.6|5.494|5.52|5.85|6.094|||6.188|5.752|5.64|5.282|5.276|5.338|5.022|5.2|5.35|5.25|5.068|5.152|5|5.24|5.3|5.42|5.8|6.178|5.66|5.8|6.156|6.966|7.19|7.44|7.816|8.316|8.308|8.45|8.58|8.1|8.104|8.238|8.148|8.482|8.81|8.8|8.804|8.794|8.782|8.85|8.856|8.62|8.54|8.544|9.076|9.15|8.834|8.648|8.6|8.912|8.96|9.076|8.98|9.358|9.6|9.49|9.73|9.88|9.912|9.97|9.706|9.79|9.85|9.844|9.932|10|9.744|9.95|9.95|10|9.888|
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|65|68.2|72.45|74.5|73.05|73|74|71|69.1|70|69.2|70.8|73.1|73|72.7|71.75|72|72.25|75.7|75.45|74|74.5|76|83|78.75|77.35|77.95|79.35|82.75|82.5|80|77.6|77.5|75.7|73.45|76.35|74.35|75.85|74.75|76.85|75.2|77.65|77.3|76.8|78.2|79.1|80|79.25|76.7|78|77|75.95|76.3|76.35|76.95|78|76.8|76.85|75.2|74.05|72.2|72.9|73.45|74|73.75|73.5|72.8|69.55|69.5|67.6|69|67.2|67.8|67.4|68.35|70|70.35|72.1|71.6|72.15|73.3|72.15|72.5|70.85|66.65|64.4|64.5|63.75|63.95|64|65.05|64.15|64.4|63.65|62.75|62.15|62.05|63.7|61.05|62.7|63.5|61.3|64|64.1|64.15|65.05|65.5|65.5|62.4|63.8|62.2|61.6|62.2|61.65|61.15|61.85|62.15|59.5|59.1|59.15|59|57.45|57.7|56.75|57.25|56|56.4|57.4|58|56.85|55.8|54.2|53.6|50.3|52.5|54.5|57.3|58|56.9|57.9|56.35|55.65||56.15|55.25|55.85|55.7|56.25|53.6|52.6|51.6|50.4|50.7|49.84|47.34|47.4|47.5|49.2|50|49.26|46.7|46.36|45.36|45.5||49.5|46|45.66|46.02|43.82|44.18|42.96|43.3|45.1|44.5|44|45.1|46.88|||46|43.6|47.2|45.92|46.54|47|47.36|46|46.56|49.3|47.92|48.5|43.82|41|41.12|40.66|44.72|46.84|44.5|46.58|49.9|53.3|53.35|53.5|56.7|60|58.7|59.35|59|58.55|59.95|60.8|62.9|63.1|63|62.65|61.25|60.65|59.9|60|59.4|59.2|57.95|58.5|58.9|56.3|56.65|56.7|55.8|56|57.5|56.95|56.9|57.05|56.35|56.7|56.8|54.9|55.5|54.2|54.3|54.2|54|54|55.45|55.05|53.7|55.25|54.55|55.4|54.05|
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|173.85|168|163.1|164.85|160.75|162.85|161.55|163.5|161.8|158.7|148.1|150.5|154.9|152.15|157|153.6|146.2|141.55|144.2|142.25|141.55|142.65|145|152.55|153|151.2|150|147.25|156.25|151.75|152.8|146.7|148.35|147.85|144.8|135.2|134.35|137.2|140.95|139.65|142.5|141|142.85|146|145.6|141.6|144.05|144.5|142.55|139.7|140|135.45|137.2|135.05|134.9|137|134.4|137.6|138.55|129.5|128.1|130.05|130.3|133.65|136|135|134.85|128.75|127.5|125.5|125.4|124.5|125.3|126|126.4|133.7|136|139.1|140.6|140.35|140|135.5|135.1|136.65|134.75|133.4|134.85|133.95|132.45|136.4|131.05|130.55|131|131.8|131.05|129.55|130.95|132.5|127.85|129.5|129.6|128|125.05|125.7|125.75|127.7|127.05|127.05|126.9|126.6|127.05|122.15|121.1|119.7|118.4|119.75|119.4|119|118.55|119.5|117.15|118.55|119.7|121|122.5|120.95|126.8|124|123.15|124.4|117.8|118.2|123.4|116.65|118|119.65|123.15|124.65|127.7|126.3|125.95|123.2|127.2|118.45|116.7|117|120|120|116.6|118.95|118.45|116.7|119.5|116|113|111.75|112.25|111.8|115|115|109.6|110|110.95|116||109.85|107.4|106.25|104.6|101.25|101|101.95|100|103.9|100|86.82|84.7|88.52|||84.7|80.9831|82.4584|77.9342|78.544|80.8651|77.4818|74.1575|71.738|78.8981|79.1144|77.1474|69.5349|66.7811|68.217|59.0506|60.3882|63.0437|56.5131|75.8885|83.3239|89.6971|93.2575|92.4313|96.0113|98.6963|97.4276|96.326|95.0278|92.2346|99.729|102.5321|104.8433|105.2859|106.8104|105.4334|102.3354|100.3191|100.4667|101.6961|102.9255|100.8109|97.6636|97.3096|98.2144|100.1224|99.7782|99.434|100.6142|102.7288|103.4172|102.4829|103.909|103.1222|105.1384|104.0073|103.8106|103.1714|104.745|106.6628|106.1711|105.876|105.7285|108.4332|108.6299|110.1544|109.6626|109.4167|108.6791|107.7447|106.9579|
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.79|31.65|32.13|33.23|32|32.24|31.51|32.15|33.01|33.76|34.5|35.59|35.5|34|32.6|33.75|35|33|32.75|33.28|33.6|33.9|34.35|34.45|33|33.3|33.35|35.8|36.15|36.85|36.35|35.4|35.2|35.23|36.52|35.83|34.51|35.6|35.6|35.83|36.3|35.66|35.29|35.32|34.86|35.62|35.3|34.88|34.75|34.5|33.6|33.5|33.9|33.15|33.8|33.1|33.2|33.7|33.7|33.2|32.6|32.5|31.1|32.18|32.4|32.92|32.8|33.19|33.1|33.17|33.65|33.7|34.5|34.25|36.19|36.8|35.45|36.52|37.4|37|37|36.1|35.7|35.35|35.35|35.35|36.68|37.05|34.12|34.1|34.9|33.8|35.36|35.4|36.01|36.77|36.99|36.05|35.5|35.4|35.9|34.85|35|34.99|35.31|36|36.74|35.75|35.95|35.6|37.05|36.1|36.09|35.3|35.4|36.25|37|35.2|34.48|34.51|34.5|35.4|33.6|32.8|31|30.25|29.99|29.85|28.6|28.58|29.5|28.33|28|28.5|27.74|28.2|28.32|29.9|28.3|28.8|29.75|30.14|29.8||29.5|30.81|31|30.2|29.5|29.79|29.98|29.94|30.39|30.45|30.5|30.3|30|29.16|29.21|29.39|28.5|27.95|28|27.94|27.3|28.28|29.5|28.3||27.6|28.55|28.11|29.8|29.5|28.25|27.85|28.25|27.1|||28|27.61|29.39|29.75|30.5|30.85|29.27|30.36|28.15|29.1|27.51|30|27|26|27.44|25.7|26|24.87|23.1|22.5|24.6|26.2|25.01|25.66|25.25|26.79|25.75|26.1|24.5|25.3|25.35|25.3|25.4|26|25.2|24.99|24.49|24.85|24.2|24.5|24.65|24.39|23.92|24.15|23.85|23.6|24.1|23.5|23.05|22.55|22.35|22.55|22.49|22.76|22.79|22.65|22.29|22.23|22.44|22.5|22.22|21.85|21.51|21.49|21.55|21.9|22.47|22.59|22.15|22.1|22.1|
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|47.08|47.14|47.25|47.12|47.58|47.21|46.96|46.07|46.57|47.49|46.42|45.15|45.4|43.86|44.01||44.12|43.07|43.33|42.39|42.07|42.75|40.63|40|40.62|40.64|40.38|39.83|39.76|35.74|35.75|35.91|36.88|36.34|36.54|35.7|37.38|38.54|38.66|39.66|38.31|37.62|38.57|38.65|38.45|38.79|40.03|39.87|40.19|40.75|39.98|39.7|40.25|40.16|38.93|39.13|39|39.57|39.9|38.08|38.61|39.75|39.9|41.23|43.6|44.23|45.05|44.36|44.92|43.77|44.98|44.1|44.51||44.21|42.65|40.88|40.96|41.89|41.88|41.61|41.53|41.2|39.62|39.83|40.43|40.83|40.96|41.86|42.43|42.73|43.01|42.6|41.45|40.21|39.37|40.65|40.11|40.83|41.45|41.08|41.34|41.25|40.77|40.99|41.05|39.59|38.85|39.18|39|39.28|39.36|38.53|39.57|37.39|38.75|39.17|38.72|39.11||38.33|37.75|37.69|37.64|37.92|37.48|38.92|39.32|38.71|40.08|38.02|39.28|40.23|37.23|38.88|38.74|41.48|41.63|42.73|41.57|39.96|39.53|39.34|38.11|38.79|40.65|38.92|38||36.69|36.58|37.02|37.03|36.52|36.08|34.61|36.96|38.53|39.16|38.8|38.46|38.56|38.87|39|39.22|41.02|39.89|42.08|40.68|39.57|40.73|39.33|40|41.49|41.29|41.52|42.21|42.52|43.39||43.87|43.06|41.47|38.38|36.41|37.01|35.78|36.87|33.96|32.71|31.95|31.3|31.96|31.21|31.92|32.37|31.77|36.08|37.66|41.63|43.07|47.73|49.13|51.56|52.42|54.2|53.36|53.62|51.13|51.75|53.69|54.21|55.69|55.5|55.89|55.09|55.31|55.22||55|53.26|53.44|53.57|53.65|53.79|53.33|54.06|53.33|52.98|53.3|52.88|53.1|52.85|52.61|53.4|53.22|53.38|53.24||53.65|53.08|52.57|51.37|50.88|51.04|51.05|50.01|51.09|51.23|50.49|50.99|
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|240.8924|238.9296|232.3868|233.8738|232.0002|231.0782|234.4388|233.16|237.1749|240.5652|243.0336|240.6842|252.4314|243.0931|241.4872|237.5913|236.4017|239.9407|240.8329|237.5615|236.0448|235.6582|231.4054|237.9184|236.1043|238.0374|234.0522|235.2418|248.8329|243.8664|240.5355|228.1043|223.0485|217.1898|213.3533|215.3162|218.8849|218.9741|223.0485|226.5875|221.7994|226.5875|225.1303|226.2009|217.1005|216.5057|212.2232|214.7214|212.015|210.2901|209.963|209.6061|214.7214|213.2938|211.7474|216.3273|215.4946|213.3533|210.1414|202.5578|198.4239|196.818|195.7474|199.9407|193.9332|193.2195|190.3347|188.015|188.3422|188.7288|191.5243|186.1711|192.7139|190.8106|193.5764|201.6061|202.8849|199.8515|199.2567|199.5243|203.4797|196.8775|200.3868|193.9831|189.9637|190.8957|190.0219|189.3229|187.3423|190.0219|191.5947|186.1772|185.8277|190.1384|186.4685|186.4102|184.8374|187.5753|178.8373|177.847|180.7596|177.6722|179.4781|176.9732|180.8179|181.1674|176.3907|177.847|176.2742|172.4877|170.5653|163.808|162.5264|157.5166|151.4|152.6234|149.6524|149.9437|150.2932|147.2641|144.8174|142.7786|143.5941|140.7397|143.9436|138.8756|142.2543|141.9048|142.6621||141.73|140.2737|140.2154|130.0211|131.9435|136.895|141.7883|143.7689|149.0699|145.0504|143.0116|143.0116|140.9145|139.3999|135.7299|135.3804|134.5649|130.6619|129.3803|125.4774||127.7492|129.8464|126.7589|125.8269|124.6618|126.3512|127.9823|129.1473|127.458|117.5549|114.7588|114.4966|114.118||117.8462|115.8947|114.1471|113.5937|109.6034|110.6519|109.516|110.8558|116.9142|112.6034|110.6519|114.118|114.2054|||114.2636|104.2732|105.3509|98.4479|97.7489|95.7391|94.3702|94.5449|94.341|96.642|91.4284|94.3702|84.3797|82.8652|88.3118|82.2244|81.5545|84.4671|85.3409|90.7585|97.8654|107.7975|109.283|108.5839|116.0695|120.2928|117.9627|118.0792|115.0501|113.5646|121.6327|122.5065|126.2929|131.1279|133.4581|135.6717|134.0406|134.0406|135.3804|134.0406|132.8755|135.6134|135.0309|130.6619|132.759|139.5164|138.0018|136.429|135.6717|135.4387|134.8561|135.7299|134.1571|135.4387|135.1474|135.0891|136.895|135.4387|134.9726|133.6328|131.7687|131.8852|132.3512|132.9338|135.0891|134.8561|134.5649|134.2736||135.5552|133.8076|
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13020|12850|12770|12480|11980|11990|12060|11910|11990|11850|11580|11830|11820|11520|11620|11550|11690|11200|11050|10640|10530|10870|10500|10500|10210|9990|9925|9960|10100|9780|9745|9545|9740|9430|9150|9035|9310|9465|9395|9485|9530|9810|9945|10020|9900|10090|10150|10080|9635|9600|9650|9400|9395|9360|9360|9385|9220|9305|9005|8925|8930|8930|8790|8750|8950|8825|8820|8935|8940|9325|9160|9025|9035|8940|8910|9055|8960|8905|8920|8735|8890|8655|8680|8755|9125|9030|9000|8705|8400|8400|8435|8385|8200|8115|7940|8000|7810|7705|7455|7550|7710|7660|7660|7710|7920|7820|7900|7925|7840|7770|7710|7610|7580|7605|7415|7555|7640|7730|7635|7365|7280|7200|7095|7075|7145|7035|7300|7345|7295|7625|7665|7150|7145|6860|6740|7105|7205|7500|7225||6980|6590|6355||6310|6470|6640|6525|6480|||6500|6440|6145|5925|5880|5940|6015|6065||5930|5960|5850|6060|6165|6490|6180|6055|6040|5940|6170|6000|6040|6280|6100|5890|6130|6270||||6130|6090|5595|5375|5580|5635|5650|5510|5700|5265|5350|4900|4846|5325|5190|5765|5640|5470|5640|5600|6035|6005|5640|6180|6555|6465|6510|6860|6440|6840|6905|7175|7385|7715|7970|7955|7920|8095|7980|8000|8045|7730|7785|7840|8010|7810|7510|7575|7655|7695|7800|7830|8000|8055|8000|8160|8195|8200|8170|8230|8510|8555|8590|8760|8835|8720|8745|8835|9050|9015|
05555|1082092|/equities/epiroc-b|EAFAGROWTH|140.6252|139.7401|137.675|139.4451|136.0524|138.3142|137.1833|133.7415|134.9215|134.9215|133.3973|134.7248|134.9215|134.7248|133.7415|135.1182|138.6584|139.0026|136.6916|135.0199|134.5282|136.3474|135.8557|133.4464|133.7906|132.7581|134.6265|138.2651|139.8385|137.0358|135.3149|130.4962|128.7753|125.7268|125.3334|123.9075|127.9394|129.3654|127.9886|122.3341|119.5806|121.9407|121.2032|122.5799|121.3999|120.4656|121.5965|123.0716|123.8583|122.8258|122.7766|122.3341|124.4484|124.4976|122.5308|122.9733|125.8743|125.1368|120.1706|120.6623|119.6789|120.5148|121.154|123.2191|121.2524|121.3507|122.0391|120.9573|122.4324|121.3015|125.3334|122.4324|124.2025|122.4324|121.449|124.4484|121.8424|122.5308|123.0716|125.3334|126.3168|123.6125|125.1859|123.3667|123.9075|122.9241|122.9241|123.6617|121.154|123.2191|123.3667|121.9407|120.9573|118.1055|119.9248|121.0065|118.9906|118.1055|116.9254|118.1055|121.1049|120.4656|122.8258|119.7773|118.1055|117.8105|120.7115|121.7932|120.1215|120.269|118.3022|117.0238|116.0895|115.5487|112.8443|114.2211|113.3852|114.9095|113.1885|112.5493|112.5493|112.0576|112.2051|111.1234|111.5168|111.0251|114.6145|114.1228|111.3201||110.6809|109.4025|109.7958|106.0589|106.5506|108.5174|114.5653|111.4184|111.7626|110.7792|107.8782|105.7147|103.1579|103.6496|104.5347|107.2882|103.1088|100.9945|99.3227|100.6994||99.9127|101.732|98.536|93.1863|95.9988|99.8144|100.3553|99.3227|97.4542|96.8642|96.0185|91.7112|85.6929||100.7486|99.0768|100.4044|99.126|98.9293|98.241|91.4752|92.9896|93.3437|93.8747|87.876|99.8636|98.6835|||98.123|98.3393|99.3227|93.2257|94.3467|94.2484|94.5827|99.0277|93.9337|94.5041|86.5386|87.522|78.8484|75.7213|82.487|81.6806|84.8668|87.522|80.7366|83.8638|86.7353|94.9368|94.7007|93.9927|99.3227|103.9938|104.2397|107.8782|107.7799|103.8463|108.2224|105.4689|108.2224|110.6809|113.6311|112.8443|115.3028|115.2537|115.7454|114.4178|116.8271|117.4663|114.0736|112.746|113.041|114.0736|112.9919|107.8782|107.1898|105.3706|111.0251|112.5002|114.0244|116.9746|117.0729|116.0404|115.942|114.9586|114.0244|112.9919|112.8935|114.6145|112.451|111.1234|110.14|110.7792|108.6158|110.8284||110.435|109.6975|
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.21|9.17|9.31|9.39|9.42|9.35|9.45|9.5|9.5|9.52|9.49|9.48|9.77|9.59|9.55|9.5|9.43|9.57|9.53|9.57|9.64|9.75|9.72|9.75|9.69|9.81|9.6|9.48|9.35|9.18|9.1|8.9|8.85|8.97|8.74|8.97|9.05|9.1|9.11|9.28|9.08|9.34|9.31|9.5|9.4|9.46|9.6|9.54|9.38|9.33|9.33|9.28|9.38|9.39|9.29|9.36|9.33|9.34|9.19|9.19|9.22|9.37|9.25|9.34|9.35|9.22|9.26|9.06|9.15|9.1|9.12|9.01|8.9|8.82|8.85|9.1|8.8|8.71||8.64|8.69|8.67|8.72|8.59|8.55|8.57|8.58|8.59|8.58|8.63|8.74|8.57|8.6|8.45|8.4|8.51|8.58|8.56|8.48|8.46|8.7|8.62|8.1|8.14|8.2|8.19|8.24|8.2|8.12|8.17|8.08|8.06|8.05|8.22|8.04|8.01|7.88|7.92|7.72|7.805|7.655|7.483|7.534|7.521|7.437|7.658|7.796|7.733|7.701|7.675|7.59|7.585|7.433|7.314|7.238|7.331|7.404|7.417|7.478|7.427|7.344|7.417|7.25|7.346|7.365|6.894|6.967|7.01||6.788|6.893|6.759|7.24|6.98|7.148|7.184|7.268|7.175|7.23||7.05|6.955|6.975|6.885|7.069|7.073|6.811|6.801|6.728|6.551|6.65|6.697|6.708|6.955|6.85|6.805|6.63|6.66|||6.67|6.652|6.959|6.22|6.345|6.345|6.46|6.62|6.9275|6.9875|6.935|6.665|6.5675|6.1075|6.8375|6.19|5.55|5.8425|5.5775|5.8475|6.3525|6.86|7.0525|6.745|7.4975|7.7425|7.6375|7.6075|7.6875|7.565|8.0675|8.0075|8.095|8.26|8.505|8.6825|8.5375|8.9125|8.9825|8.985|9.045|9.0325|9.0775|9.015|9.0225|8.97|8.9175|8.875|8.77|8.8225|8.8125|8.7175|8.705|8.6425|8.625|8.6425|8.5|8.595|8.645|8.465|8.395|8.1925|8.135|8.15|8.2125|8.13|8.02|8.1625|8.14|8.1275|8.1775|
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|122.4|121.2|120.6|122.6|119|113.4|114.2|110.4|111.8|109.8|111|115|112|104|99.6|95.9|93.4|96.5|98.8|98.5|96.8|96.4|96|99.3|95.9|92|88.8|87.5|101|96.6|97.3|90.4|83.1|84.8|80|79.5|79.3|80.2|82.4|82|84.5|86.7|88.2|87.3|88.1|89|90|91.3|90.1|87|87|89.4|86.9|81.9|72.5|73|75.3|75.2|75.2|74|72.5|74.2|76.6|78.8|78.9|80|77.3|78.2|75.3|75.8|77.2|74.3|79.8|77|79.8|89.6|83.5|88.7|86|84.7|84.7|83|83.2|80.6|79.4|77.2|78.1|77.5|78.5|74.4|73.2|74.2|74.6|75.6|74.2|71.8|71.8|73.9|69.4|65.4|67.4|67.5|71|70.9|73.4|76.1|73|77|74.8|77.5|78.6|78|77.2|78.7|77.7|79.5|79.3|80.5|83|81.9|81.9|79.9|77.7|77.9|77.7|75.4|77.7|75.2|75.2||81.6|72.2|69.5|62.6|64|64.5|64|62|59.8|61.7|64.6|62.9|63.5|62.9|57.5|59.2|66|65.5|62.4|61.2||60.2|57.6|57|55.5|57.6|57.2|57.8|57.8|56.3|55.3|52.7|52.9|49.65||52|53|44.1|44.05|43.8|44.1|43.4|44.8|43.5|45|43.4|44.15|43.25|||43|41.5|46.1|39.7|39.05|39|38.5|38.7|36.25|33.3|30.8|31.7|32.2|30.9|35|34.75|33|34.1|31.75|34.7|34.95|42|42.7|40.9|44.4|46.15|43|42.05|40.3|41.9|44.7|43.25|44.1|47.1|46.8|41.65|39.85|37.3|37.15|38.05|36.5|35.55|36.6|34.5|33.4|34.05|31.8|30.7|30.85|30.2|30.4|30.55|29.15|28.45|30.1|32.6|31.9|33.1|33.25|33.4|33.55|33|32.85|31.75|31.9|31.7|29.5|29.85||29.75|29.1|
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|24.4|24.25|24.3|24.1|24.2|23.6|24|23.8|23.9|23.8|24|23.9|23.4|24.2|24.6|24.5|24.25|25.45|25.3|24.9|25.2|25.45|25.35|24.65|24.05|23.3|24.1|24.6|24.95|24.05|23.6|22.95|22.7|23.35|23.7|23.2|23.9|23.65||23.85|24.3|24.25|23.5|24.65|24.9|24.5|24.3||23.9|24.3|24.75|24.2|24.6|24.15|||24.2|24.5|23.9|23.5|23.4|23.5|23.8|23.55|23.55|23.2|24.6|25|24.5|24.4|25|24.5|24.5|24.7|23.1|23.45|22.8|23.05|24.25|22.1|22.35|22.55|22.55|22.15|21.4|21.45|21.4|21.2|21|20.2|20.2|19.94|19.58|19.2|19.42|19.5|19.16|19.28|19|19.16|18.36|17.8|18.08|18.22|18.02|18.7|18.76|18.6|17.88|18.5|18.46|18.12|18.3|18.32|18.08|18.1|18.02|18.52|18.3|18.16|18.3||17.98|19|18||18.24|18.3|19|18.8|17.82|17.98|17.7|16.88|16.84|16.9|16.8|16.76|17.3|17.68|17.5|17.76|18.24|17.7|17.52|16.58|17.28|16.7|16.78|17.12|17.3|17.5|16.8|16|15.62|16.1|16.6|17|17|16.94|17.1|17.22|17|16.8|||17|17.28|17.14|17.08|16.84|17.46|18.34|18|18.28|18.08|17.86|16.88|||16.62|16.76|16.98|16.78|17.5|17.2|17|16.5|16|15.72|15.3|15|12.96|12.92|11.6|12.34|12.9|13.96|14.8|15.7|16.22|17.02|16.52|17.7|18.02|18.9|18.4|18.82|18.68|19.24|19.66|19.66|19.8|20.2|19.94|20.1|19|19.9|20.3|20.1|19.5|19.68|19.18|19|19.94|20|19.5|18.8|19.02|18.7|18.5|18|||18.1|18.38|17.54|17.62|17.86|17.24|17.2|17.4|17.46|17.12|17.2|17|17|17.08|17|17.1|17.58|
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|104.8|105.6|105.35|103.4|101|103.25|99.28|92.52|91.58|89.82|89.2|89.6|91.8|91.24|90.3|91.18|90.6|91.16|90.5|91.32|90.2|90.66|90.36|90.92|89|89|86.86|91|98.7|96.7|97.02|94.74|92.5|91.6|89.18|90.64|91.48|92.58|96.5|102|99.5|101.55|104.45|102.55|101.5|101.5|99.94|98.6|100|99.8|101.6|98.78|99.84|99.66|98.5|99|96.4|96.4|94.78|93.84|93|92.5|91.96|93.7|96.2|93.82|93.96|92|92.28|92.66|92.8|91.36|94.48|91.86|91.42|96.3|95|94|94.58|94.78|96|95|94.9|92.84|92|92|90.4|88.6|87.14|88.32|88.44|88.2|87.5|87|86.28|86.1|85.8|86|83.38|84.5|84.78|83.78|84.36|81.12|81.98|80.52|79.24|80.88|80.36|80.58|84.32|81.34|80.62|81|79.02|77.7|76.96|76.96|77.48|76.5|76.42|76.48|75.52|75.06|76.5|74.8|76.42|76.3|73.8||74.88|76|75|71.14|70.24|74.4|75.7|76.72|75.66|74.52|73.9|71.06|70.14|70.26|69.74|71.5|67.4|65.88|66|63||63.28|60.8|57.6|56|56.2|58.72|58.02|58.5|58.3|57.28|57|57.08|57.82||61.84|59.34|60.42|62.38|58.9|58.78|58|56.08|56.5|54.5|52.16|53.62|54.18|||53.8|50.84|49.7|46.7|46.55|47.93|48.95|49.8|47.17|49.4|47.99|49.21|46.9|42|47.49|39.88|40.87|45.7|47.99|51.58|52.76|57.82|59.5|58.22|62.38|62.76|63.92|65.02|65.48|63.44|67.64|67.84|69.24|71|72.22|72.42|72.52|72.72|73.2|72.88|73.1|73.46|73.92|73.8|76.4|78.5|75.68|69.5|72.58|73.72|75|75.04|74.2|75.5|75.78|76.5|78.82|78.24|77.96|77.66|77.78|77.6|79.5|79.18|79|77.6|77.64|77.4||77.48|75.46|
05561|1076785|/equities/mercari|EAFAGROWTH|4280|4340|4310|4415|4575|4380|4445|4315|4495|4625|4795|4870|4915|4635|4430|4445|4625|4275||4300|4315|4300|4320|4400|4235|4270|4055|4220|4585|4570|4650|4400||4330|4420|4450|4705|4555|4860|5040|5390|5680|5550|5590|5500|5720|5860|5800|5570|5530|5430|5000|5050|4965|4900||4745|4655|4665|4800|4885|4810|||4785|4845|4775|4625|4650|4795|4935|4750|4890|4875|4840|5120|5050|4800|4755|4940|4980|5020|5110|5060|4950|4950|4980|4775|4825|4750|4955|4900|5220||4900|4700|4770|4795|4510|4325|4310|4415|4360|4475|||4420|4560|4260|4200|4235|4100|4060|3985|3870|3745|3700|3765|3630|3520|3605|3390|3470|3395|3300|3230|3295|3330|3225|3345|3330|3190|3050|3075|2900|3065|3110|3170|3220|3200|3415|3425|3450|3175|3060|2992|2890|3035|2989|2975|2950|2848|2865|2803|2878|2810|2862|2901|2886|2941|2755||||2613|2667||2528|2565|2560|2522|2413|2698|2580|2510|2300|2139|2090|2086|2092|2092|2070|2051|1917|1940|2037|2100|2140|2091|2196|1980|2025|1750|1707||1930|1938|1755|2018|1765|2070|2186|2136|2240|2326|2320|2211|2337|2393|2302|2341|2420|2310||2444|2467|2392|2306|2361|2264|2289|2200||2260|2115|2159|2150|2040|1959|1860|1866|1894|1891|1917|1980|2041|2030|2090|2105|2102|2108|2158|2236||2186|2230|2209|2172|2190|||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|192|192.3|193.5|191|185|187.5|189.6|189|189|190.2|218|218|225.8|220|217.6|216.6|218.2|219|229|229|230.4|228.6|228.8|231.6|229.8|228|228.2|237|239.2|235|224.4|213.4|209.6|207|199.8|199.2|203.6|205.6|209.8|210.8|208.8|214|213.8|212.4|212.8|213.6|215.2|214.8|211.8|208.4|210.8|207.2|210|210|209|210.8|211|211.2|207.4|206.4|204|203.2|203.4|203.4|200|200|197|195.2|196.2|194.3|195.8|192.8|196|193|192.6|198.4|194.7|194|192.6|193.9|195.2|190.3|189.1|185.5|191.4|191.6|192|192.5|189.5|192|189.2|187.5|189.7|190.7|189.8|187.1|184|186.7|179.3|177.2|179.9|179.2|180.9|179.5|181.2|181.5|179|180|176.9|176.4|176.3|176.5|174.3|173.8|171.9|173.7|173.8|174.1|173.5|174.7|172.1|169|169.4|168.9|169.5|166|170.3|168.5|169||172.9|171.3|171.1|165.7|168.8|177.9|182|179.6|181.8|178|178.3|176.7|170.8|170|164.5|166.3|169.8|170.5|169.9|168.5||168.3|168.6|165.3|160.8|161.1|158.8|150.8|149.5|147.7|146.2|143.4|141.3|143.2||150.8|149.8|150|153.9|152.4|148.9|147.8|150|154.5|152|152.8|157.3|155|||153.1|149.9|146.3|142.1|137.6|137.8|138|137.8|128.8|132.8|131|130|126|121.3|131.1|125.6|121|121.4|115.2|119.8|130|142.5|140.1|140|148|155.5|155.8|153.5|150.9|145.5|155.6|156.6|162.3|169.6|173.2|173.2|171.4|171.2|170.4|167.2|164.5|167|163.4|161.5|162.7|167|164.6|162|161|162.1|162|162.5|160.8|162.9|160.5|161.3|160.9|161|160.8|158.5|156.3|157|157.3|157|158|157.7|154.9|156||157|154|
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.44|3.266|3.37|3.39|3.3|3.3|3.384|3.36|3.39|3.39|3.35|3.36|3.16|3.36|3.49||3.53|3.16|3|3.095|3.09|3.04|3|2.995|2.88|3.02|2.95|2.85|2.65|2.62|2.58|2.6|2.55|2.51|2.5|2.51|2.62|2.61|2.65|2.65|2.61|2.5999|2.68|2.51|2.595|2.55|2.6|2.61|2.62|2.615|2.7|2.615|2.52|2.66|2.525|2.54|2.45|2.5|2.475|2.44|2.48|2.495|2.52|2.6|2.575|2.55|2.55|2.57|2.55|2.6|2.55|2.66|2.65||2.62|2.63|2.75|2.75|2.78|2.64|2.68|2.75|2.68|2.78|2.67|2.62|2.66|2.71|2.7|2.72|2.68|2.78|2.655|2.62|2.63|2.5872|2.47|2.5|2.49|2.53|2.527|2.59|2.6|2.65|2.62|2.64|2.613|2.66|2.73|2.71|2.6|2.72|2.71|2.725|2.84|2.7|2.775|2.82|2.8||2.78|2.654|2.76|2.75|2.84|2.86|2.83|2.855|2.88|2.925|3|2.975|3.015|2.96|3.1|3.11|3.21|3.22|3.19|3.22|3.22|3.19|2.87|2.85|2.77|2.96|2.6|2.45||2.655|2.74|2.78|2.852|2.87|2.74|2.77|3.01|3.18|3.29|3.3|3.55|3.21|4.3|4.23|4.25|4.47|4.31|4.31||4.39|4.38||4.05|4.465|4.34|4.29|4.4|4.5|4.56||4.24|4.195|4.21|3.87|3.92|3.92|4.09|4.1|4.189|4.45|4.87|4.54|4.11|3.9|4.4|4.38|4.71|4.75|4.7971|5.219|5.24|5.72|5.54|5.52||5.74|5.87|5.795|5.86|5.82|5.918|6.045|6.07|6.1||6.13|6.175|6.27||6.25|6.21||6.26||||6.208||6.205|6.11|6.21|6.24|6|6.47||6.59|||||||||||||6.75||6.715|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|91.5|90|86.875|86.475|85|84.975|87.475|85.925|84.5|84|81.575|84.25|88|86.425|82|81|79.25|82.5|89|90.3|93.9|92.7|86.1|89.375|83.15|81.775|80|86.725|98.55|92.75|90.65|87|88|90|87.25|85|89.9|87.1|88.5|89.95|87.525|90.15|88.5|86.95|85.25|86.05|86.525|85.95|88|86.5|83.75|87.4|88.5|84.825|84.5|84|83.625|85.25|85.625|87.5|85.75|87.5|85|83.775|84.625|83.4|85.5|84.55|82.5|82.525|83.075|81.95|83.5|80.8|80.5|87.525|87.525|85.5|85.275|85.375|87|84.275|85.75|83|84|81.45|78.525|81.25|79|78.25|78.475|70|72.6|75.75|73.9|73.85|74.025|75|71|68.35|68.475|68.425|70.7|69.2|70.7|70.025|70.55|73.5|70.925|70.525|69.3|68.75|69.875|72.2|72.5|72|72.525|71.125|69.7|68.9|67.75|65.3|63.825|65.425|64.25|62.5|63.5|61.7|60.275||61.975|60.4|59.9|58.475|57.5|60|59|58.025|58.5|59|58.175|58.275|58|58|55|55.475|58.3|61.4|61.5|56||53.5|58.5|56.575|56|55.275|56|54.975|54.175|55.95|52.5|53.65|51.475|51.2||53.25|53.925|53|52.725|51.5|52.575|52.5|52.75|53|51.125|48|48.51|46.89|||46.5|45.5|49.95|49.87|46|48.41|48.99|48.65|46.75|45|43|44.08|44.51|40.06|44.25|40.24|40|37.5|35.66|37.16|41.2|42.5|44.5|42.85|47.29|50|47.5|48.25|47.5|44.35|48.35|48.5|52.025|50.75|49.75|54.2|50|45.26|44.5|43.51|42.91|42.03|41.46|41.28|41.36|41.74|41.56|40.41|39.95|41.41|42.06|41.01|40.52|40.4|42|40.05|39.33|38.12|39.06|37.48|37.26|37.44|36.84|36.11|35.2|35.1|35.18|35.42||37|35.38|
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|19.82|19.86|19|18.54|18.5|18.5|18.7|18.4|18|17.96|17.68|17.38|17.76|17.48|17.42|17.56|17.18|17.58|17.62|17.26|17.02|17.04|17.1|17.44|17.74|17.46|16.32|16.6|17.04|17.2|16.96|16.26|16.2|16.28|16.4|15.4|15.58|16.02|15.94|16.2|16.66|16.78|16.8|17|17.02|17.12|16.78|16.7|15.68|15.52|15.24|14.94|14.8|14.54|14.58|14.14|13.9|13.96|13.88|13.94|13.7|13.86|13.94|14.48|13.92|14.1|14.28|14.18|14.16|13.98|13.92|13.74|14.2|13.96|14.3|14.58|14.16|14.3|14.46|14.5|14.44|14.26|14.18|14.14|13.94|13.76|13.8|13.8|13.5|13.82|14|13.98|14|14.04|13.9|13.78|13.9|14.02|13.84|13.88|13.6|13.98|14.02|14|14.42|14.2|14.18|14.26|13.8|13.86|13.38|13.62|13.5|13.68|13.28|13.32|13.1|12.54|12.88|12.72|12.36|12.26|12.12|11.82|11.74|11.76|11.9|11.74|11.66|11.78|11.66|11.6|11.6|11.46|11.88|12|12.04|12.26|12.02|12.68|12.4|12.28|12.28|12.28|11.84|11.34|11.76|11.82|11.6|11.34|11.24|11.28|11.5|11.3|11.22|11.5|11.48|11.34|11.2|11.2|11.12|11.04|11.28|11.6||11.26|11.1|10.92|10.7|10.5|10.64|10.4|10.58|10.78|10.88|10.5|10.62|11|||10.5|10.58|10.6|10.8|10.46|10.56|10.9|10.46|9.95|10.02|9.56|9.8|9.01|9|9.15|9.3|10.16|10.2|9.58|10.22|10.78|11.64|11.78|11.84|13.02|13.16|12.98|12.5|11.94|12|12.4|12.4|12.9|12.94|13.18|13.8|12.96|12.82|12.46|12.36|12.2|12.42|12.38|12.3|12.02|12.06|11.96|11.98|12|11.9|11.78|11.48|11.3|11.38|11.36|10.96|10.9|10.78|10.88|10.78|10.7|10.64|10.4|10.3|10.14|10.1|10.16|10.3|10.28|10.38|10.48|
05566|1128943|/equities/adevinta-b|EAFAGROWTH|140|134.4|134|138.9|126|131|130.8|137.6|135|137.8|136.5|140.7|144.1|144.9|146|145.5|136.4|139.6|138.6|133.8|136.7|135.1|138.5|140.8|140|137.4|143.1|149.9|143.9|149.9|151.5|141.6|142.4|147.5|147|153.3|153.2|155|158.3|161|159|166|165|168.4|169|171|171.6|177.2|169.7|173.3|174.7|174|175.5|183|162.7|159.7|164.4|162.3|157|158.5|160|154.7|155.8|161.8|161.2|161.4|161.7|157.9|152.6|153.5|153|150|154.5|147.6|155.6|163.5|163.5|164.8|162.9|167.9|162.4|162|164.4|160.3|159.5|159.6|155.4|154.7|160.5|155|158.5|156|155.2|160.1|162.5|157.8|157|156.7|147.5|149|149.7|143|146.8|135|137.4|147.6|148|160||115.5|107|102.2|100|99.8|98.4|96.1|99.35|97.3|99.75|98.3|99.5|96.8|95.15|96|98.75|98.9|97.1|98.25|97.95|101|98.05|96.6|103.7|95.5|99|103.5|105|105|110|114.6|111|109|102.8||101.8|96.95|99.6|100.8|100.9|97||98.25|97|97.75|99|99.9|93.25|96.7|98.15|100.4|93|92.65|83.4|84.75||85|83|83.9|82.8|85.5|87|89.85|87.55|90.5|90.25|93|100|99.2||||103.9|98.8|91.55|89|86.5|93|89.7|86|81.5|76|80|72.5|74.1|79.6|101.6|72.5|76.4|92.1|89.9|95|105.4|104.6|100|110.6|113.6|105.2|99|102.8|102.8|107|109.6|108|110|111|109.6|110|112|115|114.2|115|117|118.2|120.4|122|121.8|114|114.4|111.4|110.4|110|109.2|105.2|108|108.2|108.8|107.4|109|107.8|107|109.4|108.8|124|108.6|109|110|115|105.4|108|105.8|104|
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|196.4|197|192|192.6|191.4|194.4|194.8|193|194.8|195.4|196.8|197.8|200|198.6|198.2|200|206|199.6|201|199|199|198.8|198.2|195|190|190.2|194.4|197.2|194|190|185.2|181|182.4|174.2|171.2|168|169.4|177|182.6|181|179.4|185.6|185.8|184.2|180.6|180.6|182|183.4|180.6|182.4|182.6|179.6|179.8|175|174.6|174|173.2|175|172|167.2|168.6|169|166.4|170.6|172|171.8|174.4|175|177.8|176|175|172.2|173.8|172.4|170.2|170|167.2|168.2|166.6|166.8|164.8|162.6|164|161.4|162|162.8|163|161.4|159.4|162.2|162.8|163.2|160|158.6|158|157|156|156|150.6|154.2|158|155.6|159|157|156.2|160.8|157.2|160.4|160|163|160|158|156.2|154.4|150.4|153.2|154.2|153|150.2|148.8|147.6|145.2|148|143.8|145.2|143.2|148.4|149.4|145.4||146|145.8|144.4|133.8|134.2|141.6|150|153|152.2|148.6|146.2|144.6|138.6|134.4|135.4|137.4|134.6|131.2|127|125.2||125.8|126.4|121.6|117.6|118|122|123.2|127|123.6|122.8|123.4|123.2|121.4||129|123.2|118.8|117.8|118|127|121.8|124.2|125.6|123.8|119|125.6|130.8|||125.6|127|124|116|114.6|113.6|115.8|115.5|114.6|116.5|113|114.1|105|97|106.8|99.25|104|112|115|120.5|122.6|132.4|132.4|133|142.1|152|151.9|152|152.8|147.1|157.2|158|162.1|165.7|172.8|171.6|172.8|173|173.6|173.4|173|173|174.3|169.9|170.5|173.9|171.6|167.5|165|165.9|162.6|153.6|150.3|152.9|156.4|157.7|161.8|160.2|159.2|157.9|156|156|155.7|156.2|157.5|160.9|157.6|158||160.8|158.1|
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|305|303.8|292.4|305.2|304.8|324.2|323.4|307|320|314.2|317.2|341.8|326|342|341|327.6|320.2|318.2|314|308.2|308.4|308.2|309.8|327.2|318.2|317|321.4|340|357|363|353|334.2|330.8|342|335.8|325.8|342.6|353|364|375.4|362.8|377.4|387|370|389.4|385.2|357.2|365.2|373.8|374.8|389.2|389.8|385.2|380.8|370.8|380|375.6|372.8|370|371.4|363|356.8|342|362|350.2|360|359|353.2|351.2|342|336|332.8|340.8|331.4|323.8|340|350.4|337.2|355.8|354.8|350.4|331.8|323.2|318.2|330.8|327.4|322.8|324.2|322|324|323.6|323.8|317|324.4|314.4|306.4|305|308|299.2|297|301|303.4|299.6|285|290.4|303.8|298|314||254.8|233.8|227|230|225|222.2|232|234.8|230.6|233.2|227.4|237.8|229.8|230|235|227|223.2|220|230.4|200|237.4|246|233.6|241.2|234.2|227.4|230.6|244|249.6|244.4|244.4|240.8|236|231||235.2|233.2|230.4|222.2|221|215.4||219.8|210.6|205|206|200|211.4|206.6|213.4|220.8|195.7|190.9|188.5|198||191.7|193.5|195.9|200|194.5|193.9|196.1|200.8|209.8|205.4|199.8|204.8|196||||195.8|192.6|179|177|175.6|185|181.9|185|185.7|185.1|192.9|182.8|172.8|185.3|177|184.5|175.9|195.7|206|200.6|219.8|217.2|212|236|237.6|236|225.8|229.2|241|252.2|242|249.2|249.8|250.6|246.2|254.4|256.2|261|265.2|265.6|275.4|271.4|275.6|276.6|273|270|269|260.6|260.2|264.2|262.2|266.4|268.6|262.4|264.4|261.4|265.2|263.6|257.8|257.8|260.4|256.2|257.2|258|259.4|257.2|254.4|255.8|257.8|251.8|
05569|943483|/equities/sitc|EAFAGROWTH|15.26|15.26|14.5|14.86|15.68|15.02|14.98|14.54|15.2|15.56|15.36|15.54|14.92|15.72|15.84|15.98|16.82|15.8|16.22|15.9|15.1|14.6|14.16|14.66|13.94|13.2|13.5|14.5|13.66|13.5|13.6|13.24|12.82|11.98|12.16|12|12.22|12.24||12|12.2|12.06|11.68|11.72|12.28|12.02|11.74||11.48|11.64|11.26|11|10.86|10.94|||11.02|11.1|10.8|10.96|10.72|10.88|11.22|11.4|10.84|10.98|10.78|11|11.2|10.84|10.08|9.51|9.89|10.12|10.06|10.16|10.18|10.18|10.18|10.26|10.28|10.38|10.42|10.14|9.38|9.42|9.26|9.18|9.22|8.9|8.66|8.09|8.51|8.39|8.3|8.28|8.25|7.96|7.85|8.09|8.09|8.05|8.09|8.11|7.98|8.15|8.12|8.25|8.25|8.07|8.24|8.34|8.31|8.24|8.53|8.68|8.66|8.56|8.56|8.66|8.51||8.52|8.21|8.29||8.3|8.04|8.11|8.34|7.95|7.97|8.03|7.81|8|8.41|8.3|8.32|8.01|7.99|7.98|8|7.6|7.33|7.06|7.13|7.37|7.1|7.11|7.25|7.53|7.5|7.48|7.2|7.48|7.52|7.6|7.54|7.9|7.35|7.5|7.54|7.1|7.46|||7.44|7.38|7.13|7.01|7.1|7|7.18|7.26|7.3|7.14|7.14|7.2|||7.01|7|6.89|6.9|7.03|7.07|7.29|7.3|7.4|7.38|7.35|6.9|6.7|6.81|7.11|7.45|7.35|7.2|7.76|8.36|8.57|8.65|8.87|8.7|9.11|9.3|8.85|9.2|9|9.1|9.11|9.07|9.4|9.68|9.79|9.82|9.68|9.51|9.54|9.54|9.86|9.59|9.77|9.6|9.4|9.51|9.18|8.94|8.76|9.25|9.27|9.3|||9.08|9.5|9.68|9.87|9.86|10|9.49|9.29|9.31|9.3|9.55|9.35|9.2|9.5|9.3|9.33|9.36|
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2086|2148|2158|2190|2164|2242|2160|2106|2122|2162|2174|2210|2332|2392|2392|2488|2500|2550|2598|2620|2526|2564|2624|2680|2642|2690|2634|2664|2884|2828|2740|2612|2592|2504|2460|2382|2494|2522|2578|2670|2652|2720|2720|2822|2794|2800|2824|2874|2744|2706|2654|2562|2578|2542|2476|2440|2450|2400|2356|2306|2268|2268|2240|2288|2316|2284|2240|2246|2264|2282|2270|2256|2328|2294|2280|2330|2348|2378|2354|2366|2394|2340|2426|2386|2240|2208|2220|2246|2216|2268|2252|2244|2258|2274|2228|2152|2102|2130|2060|2068|2096|2082|2094|2082|2090|2100|2062|2088|2020|2036|2022|2062|1960|1938|1882|1892|1867|1836|1867|1840|1817|1805|1789|1777|1775|1750|1806|1800|1778|1833|1811|1786|1784|1700|1700|1769|1802|1856|1825||1930|1909|1899||1812|1839|1888|1848|1700|||1600|1580|1500|1413|1391|1430|1431|1460||1439|1379|1354|1385|1413|1497|1426|1363|1342|1321|1329|1353|1340|1374|1326|1282|1365|1362||||1324|1270|1235|1200|1201|1235|1222|1192|1205|1137|1143|1073|1000|1057|1041|1155|1243|1223|1250|1295|1451|1462|1514|1604|1687|1671|1589|1634|1524|1627|1620|1669|1725|1763|1765|1744|1749|1738|1738|1736|1751|1725|1724|1734|1698|1647|1580|1573|1580|1571|1566|1554|1576|1567|1557|1541|1542|1560|1544|1541|1547|1549|1543|1530|1539|1530|1556|1552|1586|1590|
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.9|7.91|8.06|8.09|8.2|8.1|7.85|7.95|7.74|7.7|7.72|7.695|7.7|7.67|7.795|7.83|7.75|7.68|7.66|7.7|7.76|7.745|7.7|7.72|7.51|7.6|7.5|7.75|7.12|7.08|7.15|7.05|6.99|6.91|7.06|7.05|7.13|7.26|7.26|7.3|7.2|7.39|7.19|7.19|7.44|7.44|7.41|7.45|7.5|7.5|7.53|7.37|7.35|7.315|7.29|7.26|7.19|7.18|7.035|6.95|6.94|6.94|6.93|6.9|7.05|7.05|7.08|7.04|6.99|7|7|6.825|7.03|7|6.75|6.7|6.6|6.67|6.68|6.605|6.515|6.62|6.59|6.5|6.395|6.35|6.27|6.21|6.19|6.25|6.3|6.1|6.15|6.26|6.265|6.2|6.16|6.29|6.29|6.2|6.22|6.15|6.29|6.26|6.29|6.38|6.31|6.195|6.29|6.03|6.35|5.96|6.05|6.2|6.21|6.24|6.32|6.385|6.415|6.38|6.4|6.49|6.4|6.18|6.29|6.25|6.49|6.58|6.74|6.505|6.73|6.57|6.5|6.51|6.42|6.89|7|7.245|7.05|7.09|6.855|6.63|6.5||6.35|6.58|6.3|5.99|5.8|5.68|5.8|5.68|5.75|5.67|5.7|5.7|5.75|5.9|5.66|5.71|5.755|5.86|5.79|5.75|6.05|6|6|5.81||5.745|5.895|5.75|5.79|6|5.95|5.9|5.81|5.5|||5.45|5.45|5.1||5.1|5.05|5|5.29|5.25|6|5.5|5.185|4.5|4.8|4.45|4.79|5.3|5.01|5.8|6.5|7.39|7.8|7.475|7.7|7.72|7.79|7.7|7.65|7.69|8|8.11|8.1|8.12|8.48|8.55|8.455|8.4|8.4|8.34|8.46|8.55|8.615|8.65|8.7|8.63|8.63|8.25|8.315|8.5|8.53|8.61|8.585|8.735|8.83|8.9|8.985|8.885|9.08|9.07|9.06|9.05|8.975|8.895|8.9|8.965|9.195|9.07|9.195|8.99|8.81|8.81|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5170|5210|5210|5210|5240|5150|5140|5070|5080|5110|5050|5070|5110|5160|5200|5210|5230|5250||5330|5380|5310|5350|5230|5200|5180|5160|5140|5050|5070|5040|5040||4955|5000|5020|5040|5050|5080|5060|5090|5100|5110|5080|5100|5100|5130|5160|5160|5170|5160|5120|5130|5080|5120||5150|5130|5140|5170|5200|5160|||5210|5250|5260|5250|5270|5260|5240|5150|5140|5180|5100|5170|5150|5180|5100|5130|5220|5160|5270|5180|5220|5220|5290|5310|5360|5370|5490|5420|5340||5210|5240|5220|5290|5050|5230|5270|5330|5730|5600|||5630|5560|5670|5620|5580|5440|5550|5600|5670|5750|5740|5700|5790|5740|5650|5830|5890|5980|6130|6130|6090|6170|6130|6120|6080|6020|6100|6200|5990|5970|5970|5860|5900|5900|5830|5800|5740|5730|5730|5710|5700|5700|5590|5540|5590|5560|5560|5550|5540|5510|5390|5430|5440|5400|5300||||5270|5410||5320|5320|5370|5440|5370|5320|5300|5290|5250|5130|5100|5010|5130|5090|4970|4890|4870|4840|4735|4860|4925|4800|4945|4950|5010|5010|4875||4820|4765|4500|4560|4500|4700|4770|4600|4805|4825|4800|4740|4995|4495|4520|4920|5020|5040||5210|5250|5230|5270|5230|5260|5170|5180||5200|5260|5250|5220|5160|5110|5140|5190|5200|5160|5200|5270|5270|5230|5260|5290|5300|5290|5220|5230||5230|5250|5240|5200|5210|||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||14.23|14.15|14|14.06|13.99|14.08|14.06|14.18|13.7|14.03|14.38|14.62|14.85|14.86|14.46|14.46|14.36|14.65|14.69|14.99|16.29|15.5|15.64|15.66|15.45|15.58|15.98|15.03|14.62|14.4|14.49|14.4|14.79|14.89|15.05|15.14|15.34|15.34|15.47|15.51|15.79|15.82|15.94|15.94|16.29|16.18|15.9|15.85|15.86|15.69|15.65|15.7|15.36|15.26|15.49|16.05|17.05|16.49|18.24|18.17|17.95|17.78|17.7|17.85|18.24|18.14|18.04|18.02|17.98|18.18|18.16|18.41|18.37|18.5|18.8|18.6|18.73|19.5|19.48|20.24|20.25|20.5|20.46|20.11|20.69|20.8|21.5|20.95|20.76|20.6|20.48|20.83|20.66|20.95|21.33|21.2|21.1|20.98|21.39|21.19|20.85|20.75|20.98|21.15|21.19|21.23|20.71|20.86|20.21|21.17|21.09|20.7|20.65|20.75|21|21.26|21|21.1|20.81|20.04|20.02|19.88|19.2|19.6|19.35|19.39|19.53|20.5|20.68|20.35|19.2|19.09|19.26|18.6|19.02|19.2|19.7|19.39|19.3|19.45|18.99|19||18.8|19|19.46|19.24|19.07|19.16|19.45|19.61|20.1|19.54|19.54|19.32|19.3|19.21|19.9|19.75|19.7|19.9|20|19.15|19.49|20.11|20|19.85||19.5|20|20.05|19.89|19.81|19.62|19|19.28|17.48|||17.7|17.5|17.5|17.19|17.19|16.87|17.05|17|16.12|16.75|16.21|16.55|15.7|15.49|15.8|15.55|15.5|14.2|15.3|14.47|15.75|16.43|15.75|17.03|16.7|17.09|16.26|16.51|15.55|15.85|16.5|15.4|15|16.25|16.31|16.38|16.3|16.28|15.85|15.75|15.65|15.6|15.38|15.28|15.39|15.39|14.75|14.7|14.55|15.3|15.61|15.61|15.6|15.93|16.01|16.12|15.21|15.27|15.16|14.85|14.65|14.63|14.95|15.01|14.89|14.7|14.78|14.8|14.85|15.05|15.05|
05575|1123144|/equities/futu-holdings|EAFAGROWTH|42.05|41.7|41.63|43.3|45.17|42.92|45|45.93|41.42|42.23|43.67|41.19|45.08|44.49|46.04||45.58|48.1|50.35|47.48|47.31|45.84|43.38|43.74|41.776|38.05|36.26|35.78|37|34.52|32.2|30.82|29.84|30.73|30.73|31.62|31.53|32.04|33.26|32.89|32.74|33.81|31.35|31.17|31.39|30.03|30.6|31.15|33|31.25|32.81|29.54|28.08|28|28.215|28.93|29.1|29.53|30.36|29.57|29.41|29.88|30.07|29.34|31|31.01|32.77|32.67|31|31.09|31.45|30.8|29.1||29.81|31.56|33.47|32.35|32.46|32|32.53|33.19|32.52|32.36|32.14|32.53|33.92|33.72|33.97|34|37|34.83|35|36.2|36.7035|40.52|37.63|36.17|35|34.83|31.52|31.09|29.65|28.97|27.59|28.85|28.93|30.03|29.52|29.06|27.56|30.32|28.56|31.04|31.05|31.98|32.46|29.28|31.73||25|24.34|23.49|24.23|25.2|24.27|24.58|23.18|22.78|21.92|21.89|22|21.6|18.38|18.99|18.72|20.02|19.23|18.25|18.61|19.52|19.5|16.98|16.39|14.68|14.43|15.02|14.41||13.88|14.76|14.01|12.87|13.2|12.96|13.44|12.45|12.34|12|11.5|11.24|10.86|10.52|10.31|10.88|10.75|10.48|10.51|10.54|10.34|10.75|10.34|10.21|10.6|10.8|10.49|10.39|10.76|10.53||10.8|10.4|11.19|10.68|9.93|9.84|9.31|9.21|9.4|9.39|9.49|9.24|8.79|8.79|9.01|8.7|10.6|10.9|9.79|11.39|10.88|11.33|11.59|12.4|12.33|12.31|12.36|12.22|12|11.87|12.13|12.26|12.28|12.13|13.01|13.43|13.4|12.9||12.75|12.7|13.4|11.6|11.6|11.11|11.21|11.09|11.19|11.16|11.18|11.28|10.98|10.86|10.68|11.22|11.46|11.72|11.67||12.13|11.5|10.64|10.56|10.4|10.5|10.58|10.4|10.37|10.26|10.48|10.47|
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|119.89|116.09|113|110.74|107.81|107.36|113.23|111.73|114|114.5|112.91|112.72|114.54|113.2|112.04||109.54|110.76|109.52|107.82|106.25|105.01|106.09|105.7|104.14|102.83|96.26|99.32|108.46|108.82|108.71|102.71|100.47|100|100.34|103.83|102.42|106.3|107.74|109.67|110|111.33|112.88|113.29|111.22|110.13|113.39|115.8|114.79|112.99|113.5|112.5|109.63|107.84|105.91|104.78|101.72|100|100.14|98.15|98.81|100.84|100.62|96.39|98.06|99.15|103.49|101.81|98.72|99.05|99.84|102.18|100.25||105.89|110.5|114.21|110.78|112.01|112.02|113.95|110.41|107|108.06|109.08|107.64|108.84|106.8|109|110.67|109.2|107.86|107.26|110.84|112.59|115.27|112.39|116.6|118.65|118.8|113.99|112.5|113.66|114.86|114.93|117.73|117|117.6|110.98|108.93|106.71|107.94|104.52|109.97|109.75|107.65|107.42|106.92|105.23||103|99.26|94.21|95.39|96.97|97|100.73|101.71|100.65|102.36|101.67|102.1|101.54|96.14|98|100.22|104.8|105.01|105.88|105.82|106.68|105.09|106.87|104|102.24|102.21|104.68|102.84||98.69|98.24|97.72|98.98|97.03|94.47|96|104.61|117.0135|109.25|110|103.49|99.2|99.31|95.6|97.08|99.15|97.73|97.31|96.17|95.37|95.06|93.1|94.32|91.5|91|87.72|86.61|90|90.59||88|84.31|87.29|80.47|81.32|79.58|82.81|86.04|90|91.89|91.41|86.47|81.25|76.68|76.1|72.52|76.86|76.55|73.46|82.39|79.42|88.8|91.75|91.33|100|104.06|104.01|106.8|105.85|101.42|104.83|111.1|115.59|115.08|122.46|120.72|120.8|117.03||119|118.5|124|140|138.32|139.64|139.33|144.75|140.86|138.95|140.73|139.21|141.16|138.38|134.4|141.57|139.95|140.58|139.62||140.97|138.41|136.59|140.17|137.14|135.99|133.15|128.16|127.71|120.37|117.31|118.19|
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|48.12|47.48|46.24|46.12|45.96|46.37|46.52|46.01|47.7|47.72|48.59|48.08|48.18|47.9|47.94|48.06|47.94|48.23|48.88|48.64|49.2|48.5|48.92|48.34|47.96|47.38|46.77|47.01|46.75|46.7|46.79|45.25|44.9|44.08|43.5|43.86|45.7|46.08|45.82|45.68|44.78|45.22|45.64|45.84|45.84|44.5|44.86|44.56|44.2|45.36|45.9|45.5|45.1|44.82|44.02|43.71|42.38|42.11|40.92|40.5|40.58|40.58|40.54|40.66|41.64|41.76|41.84|41.94|42.22|40.82|39.86|38.26|38.5|38.24|37.86|38.96|39.58|40|39.68|39.48|39.24|38.38|37.98|37.76|37.2|37.62|38|38.1|37.7|38.02|38.34|37.14|36.88|36.48|36.36|36.61|36.56|36.4|35.86|37.3|38.09|38.44|37.4|38.14|38.2|38.38|39|38.38|38|37.98|38.12|38.68|38.04|38.04|36.67|37.2|37.13|37.14|37.1|36.52|36|35.98|35.3|35.8|35.76|34.94|36.38|36.07|36.23|36.22|35.72|35.87|35.96|34.86|35.86|36.62|37.52|38.14|37.24|37.08|37.22|36.94|36.3||35.84|35.92|35.04|35.28|34.84|33.9|34.24|34.25|34.62|33.28|32.22|33.32|34.32|34.72|35.1|35.52|34.4|34.6|34.51|34.74||36.7|36.6|36.26|36.08|36.58|37.12|36.3|37.17|37.8|36.7|36.02|37.36|37.15|||36.58|36.18|35.51|34.41|32.72|33.43|31.5|32.26|31.07|33.4|32.62|34.46|32.08|32.62|34.58|29.56|27.4|28.02|27.7|30.48|31.12|32.1|32.1|31.31|33.88|35.66|35.5|35.2|35.39|35.28|36.36|37.09|38.47|38.62|40.04|40.75|40.7|41.66|42.18|42.3|42.21|41.95|41.34|40.89|41.56|41.9|40.74|40.72|40.24|40.59|39.86|40.8|40.32|41.18|41.7|41.84|42.27|42.13|43.48|44.04|43.94|45.04|45.26|45.72|45.34|45.12|44.53|44.54|44.15|44.24|44.2|
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|8820|8870|8830|8650|8400|8570|8570|8340|8180|8350|8610|8580|8590|8590|8320|7990|7980|7800||7700|7550|7660|7690|7560|7630|7470|7340|7260|7500|7300|7200|6960||6850|6690|6660|6730|6520|6790|6780|6830|6720|6880|6880|6830|6910|6760|6740|6800|6800|6760|6600|6690|6670|6750||6790|6620|6340|6520|6550|6690|||6470|6460|6350|6250|5990|6020|5870|5640|5500|5450|5490|5640|5510|5560|5580|5730|5810|5900|5930|5950|6020|6020|5920|5820|5960|5950|5780|5900|5790||6360|6280|5990|5970|5840|5880|5810|5960|6140|6010|||6100|6050|5960|5980|5940|6010|6100|6080|6140|6010|6000|5950|5730|5500|5740|5980|5970|5830|6110|5960|5850|5740|5790|5860|5910|5980|6000|6160|5890|6080|6230|6080|6850|6730|6760|6500|6210|6230|6110|6110|6050|6000|5970|5890|5800|5610|5550|5500|5350|5320|5010|5010|5230|4990|5060||||4980|4960||4830|4720|4665|4675|4570|4630|4885|4805|5060|4980|4865|4955|4930|4910|4700|4600|4230|4450|4435|4600|4715|4600|4740|4570|4600|4290|4145||4350|4145|3735|3990|3545|3840|3930|3775|3935|4330|4600|4640|5000|4425|4575|4950|4955|4970||5360|5480|5230|5450|5530|5610|5480|5420||5200|5350|5230|5170|4985|4840|4950|5060|5250|5020|5050|5250|5180|5240|5280|5250|5240|5170|5300|5370||5230|5170|5090|5100|5130|||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|436.2|435|431.6|432.8|432.8|438|441|435.8|434.2|433|435.2|435.2|439|445|445.8|447.2|446.4|451|460|446.4|449|442.6|445|441.8|447.6|447.6|442|440|435|430|425.4|410.2|404|401|399.6|398|404|411.6|419|424|420.2|426.2|429.4|430.4|429.4|435|441.8|440.4|436.8|436.4|441.6|447.4|448.2|445|443.6|446.4|448.4|449.4|442|436.4|431.6|436.6|437|448.4|445.6|446.2|441.2|434.8|433.4|428.4|432.4|420.2|414|405.4|406.6|408.2|402.6|396.6|402.4|425|442|440|436.4|432.8|432.4|435|434|436.2|429.4|434.6|434|429|428|430.4|427.6|424|418.8|422.8|409.6|413|420|419|423.6|419.8|427|436|429.6|434.6|433.2|427|432|425|421.8|423.8|419.6|423|423.2|428|429.6|423|425.4|423|424|427.8|423.8|415.4|426|424.2|430.4||428.6|423|424.8|405|413.2|430|437|446|455|457.2|452|445.4|450|467.2|448|442|440.6|442.8|432|420||430.8|428|417.8|405|409.4|415|415|418|407.6|398|400.6|402.2|405.8||423.4|404.8|400|399.4|392.8|399.4|393|404.4|418|423.8|424|435|429|||431.2|423|412.6|406.2|395.4|405|400|406.2|386.4|392|384|405|375.6|366.2|410|385.4|374|358.2|346|347.2|376.6|401|398.8|390|420.6|429.4|414.4|412|401.6|392|419.4|413|422|433|441.4|452|446.6|445|445.4|442|439.6|443.6|442|434|434.8|437.4|432|424.2|418.6|421.2|420.4|421.2|422|430.2|426.8|429|430|429.6|428|429.2|423.6|421.4|424.4|420|417.4|415.6|416.4|418||419.4|413|
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.52|13.62|13.76|13.7|13.58|13.4|13.64|13.86|13.96|13.8|13.56|13.48|13.2|13.8|13.44|13.8|13.82|13.22|13.66|13.8|13.7|13.88|13.92|13.72|13.42|13.42|13.8|13.7|12.14|11.6|11.68|11.12|11.02|10.68|10.76|10.7|11.16|11.66||11.7|11.2|11.36|11.3|11.16|10.96|11.08|11.8||11.84|11.84|12.16|12.16|12.02|12.56|||12.5|12.32|12.18|12.36|12.26|12.32|12.9|13.3|13.58|13.98|14.16|14.18|14.14|13.92|13.86|13.84|14.3|14.5|14.5|14.5|14.84|14.82|14.8|14.66|15|15|14.86|15.1|14.42|14.44|14.38|14.68|14.66|14.76|14.84|14.74|14.12|13.18|13.3|13.4|13.6|13.64|13.6|13.48|13.04|12.78|12.56|13.08|13.48|13.72|14|13.22|14.1|14.4|14.36|14.58|15.62|13.34|13.1|13.64|13.82|14.7|14|13.76|13.46||13.26|13.5|13.78||13.78|13.76|14.18|14.12|14.1|14.28|14.24|14.6|14.3|15.82|15.46|15.04|14.8|14.3|13.8|13.34|13.68|13.36|12.8|13.3|13.6|13.26|13|13.7|14.86|15.04|14.2|13.86|13.58|13.8|14.22|14.2|14.38|13.7|13.54|13.22|13|12.68|||13.66|13.72|13.4|13.66|13.6|12.98|13.8|14|13.48|12.88|12.96|12.8|||12.22|12.36|11.98|11.32|11.3|11.68|11.88|12.28|12|12.54|13|12.48|11.5|11.1|10.76|11|12.38|11.88|12.64|12.88|14|14.8|14.26|14.62|15.3|15.64|15.72|15.94|15.9|15.9|16.5|16.62|16.4|16.94|17.2|17.66|17.52|17.4|17.6|17.84|17.98|17.36|17.3|17.46|17.86|17|17|16.78|16.5|16.5|17.04|17|||17.96|18.6|18.5|19.3|20.65|20.4|20.15|20.3|20.2|20.15|20|20|19.64|19.86|19.8|20.5|19.4|
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|9.03|9.03|9.22|9.2|9.35|9.01|9.15|9.4|9.3|9.17|9.12|9.15|9.01|8.97|8.94|9.05|9.2|9|9.29|9.42|9.44|9.26|9.51|9.41|9.12|9.56|9.71|9.5|8.71|8.56|8.46|8.41|8.32|8.12|8.06|8.12|8.35|8.45||8.58|8.2|8.32|8.24|8.15|8.11|8.3|8.76||8.66|8.85|9.08|9.11|9.06|9.3|||9.08|9.1|9.15|9.33|9.42|9.59|9.91|10.38|10.34|10.52|10.8|10.72|10.7|10.52|10.2|10.02|10.4|10.54|10.58|10.8|10.94|10.66|10.92|10.66|10.8|10.74|10.34|10.46|9.85|9.9|9.6|9.96|9.77|9.74|10|10.06|10.1|9.38|8.97|9.03|8.9|8.9|8.74|8.68|8.69|8.27|8.3|8.25|8.6|8.56|8.86|8.87|9.05|9.04|9.28|9.6|9.5|8.34|8.43|8.8|8.86|9.34|9.07|9|8.7||8.58|8.8|8.82||8.9|8.82|9.1|8.88|8.91|8.88|9.07|9.09|8.9|9.34|9.75|9.63|9.55|9.35|9.2|9|8.91|8.7|8.6|8.84|8.97|8.38|8.04|8.31|8.74|8.6|8.32|8.18|8.06|8|8.06|8.22|8.18|7.72|7.7|7.53|7.61|7.47|||7.75|7.74|7.79|7.75|7.95|7.53|7.75|7.93|7.95|7.54|7.65|7.48|||7.09|6.86|6.83|6.58|6.29|6.38|6.54|6.5|6.47|6.76|7.09|6.87|6.15|6.13|6.15|6.39|6.9|7.06|7.5|7.62|8.18|8.54|8.01|8.5|8.76|8.84|8.81|8.88|8.8|8.74|8.85|9|8.82|9.1|9.3|9.48|9.5|9.52|9.59|9.86|9.6|9.13|8.99|9.04|9.13|8.7|9.08|8.87|8.55|8.77|8.9|8.48|||9.14|9.36|9.4|9.7|10.52|10.5|10.5|10.3|10.06|10|9.8|9.55|9.38|9.32|9.33|9.5|8.9|
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.25|0.24|0.25|0.25|0.26|0.25|0.25|0.27|0.27|0.26|0.25|0.25|0.27|0.28|0.28||0.28|0.3|0.29|0.28|0.29|0.3|0.33|0.33|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.34|0.35|0.33|0.35|0.35|0.34|0.29|0.3|0.3|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.23|0.21|0.24|0.24|0.22|0.26|0.27|0.28|0.28|0.33|0.26|0.18|0.21|0.19||0.16|0.15|0.17|0.2|0.18|0.23|0.24|0.25|0.26|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.29|0.3|0.29|0.3|0.31|0.31|0.32|0.33|0.33|0.3|0.31|0.32|0.35|0.35|0.37|0.35|0.36|0.35|0.34|0.35|0.34|0.35|0.36||0.4|0.35|0.35|0.37|0.39|0.36|0.41|0.4|0.4|0.39|0.42|0.42|0.41|0.44|0.4|0.41|0.46|0.48|0.51|0.3|0.3|0.32|0.34|0.36|0.22|0.48|0.45|0.43||0.43|0.5|0.49|0.52|0.51|0.5|0.39|0.45|0.68|0.5|0.37|0.24|0.28|0.29|0.31|0.35|0.37|0.62|0.9|0.36|0.14|0.12|0.35|0.75|1.17|2.35|6.75|5|1.45|0.13||0.88|0.96|1.07|1.05|1.1|1.05|1.15|1.3|1.15|1.2|1.49|2.5|1.5|1.25|1.75|1.95|6.3|4|3.8|1.4|1.4|1.9|5.13|6.31|6.38|7|7.1|7.43|7.49|7.71|10|12.12|11.54|11.07|11.47|11.09|10.47|10.91||10.49|11.44|11.02|10.05|9.9|10.49|12.77|13|13.32|14.28|17.62|16.71|17.94|18.38|18.94|18.5|19.23|19.24|||19.9|18.36|17.56|17.94|17.45|18.19|18.07|19.25|22|23.14|23.16|23.16|
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|70.81|72.14|73.16|73.44|73.67|74.14|74|73.5|74.25|74.18|74.76|74.3|73.4|74.21|74|74.99|75.75|73.7|73.99|73.63|73.45|73.5|72.5|72.44|71.26|72.82|73.6|76.06|72|71.4|72|70.12|69.88|67.29|65.6|65.85|67.2|69.99|70.37|70.55|68.15|69.58|69.7|69.6|69.72|70|69.9|71.62|71.56|71.84|71.34|71.63|70.68|68.99|68.6|68.92|67.56|68.23|67.28|66.72|65.62|66.01|65.93|67.56|69.48|69.83|69.55|69.8|69.57|70.03|70.2|69.31|70.44|69.84|69.1|69.75|69.97|70.03|70.94|70.4|70.58|69.8|69.74|68.55|68.41|69|69.1|69.25|69.81|70.14|70.69|71.2|69.95|68.83|68.78|68.92|69.24|69.38|67.77|68.61|70.53|70.16|69.95|70.82|70.95|72|71.38|70|69.65|67.8|68.02|69|67.24|66.38|64.78|66.23|66.5|66.68|66.02|65.58|65.05|64.31|65.18|63.86|65.91|64.61|67.08|66.5|66.2||67|68.5|68.66|66.09|66.3|69.74|71.29|72.32|70.64|70.5|69.42|67.98|65.54|64.42|64.33|65.57|62.2|59.5|58.51|57.2||57.97|58.92|56.35|56|56.1|58.4|58.82|60.07|59.82|58.65|59.93|59.94|60.89||64.6|61.54|56.38|56.12|55.47|55.2|53.48|54.66|55.63|54.4|55.27|58.17|58.59|||57.33|57|55.88|55.2|53.85|54.84|54.66|55.9|55.67|55.81|55.2|55.52|52.37|52.21|55.5|51.65|50.1|51.73|51|57|60.26|65|66.3|67.97|74.12|76.62|76.17|77.5|78|75.03|79.2|80.8|83.1|83.32|85.7|86.5|85.12|85.58|85.73|85.4|85.28|85.16|85.06|84.95|84|81.5|76.8|76.46|76.12|76|76.02|77.1|75.13|75.85|76.76|76.5|77.4|77.24|77.15|76.8|75.45|75.97|76.72|76.75|77|77.2|76.5|76.59||77.32|75.95|
05584|50559|/equities/crh?cid=50559|EAFAVALUE|33.6|33.13|32.71|33.34|32.54|33.12|33.9|34.2|34.43|33.9|33.44|33.28|32.95|33.85|34.53|35.23|34.82|33.58|33.95|33.45|33.6|33.7|33.81|33.63|33.18|33.7|33.94|32.99|32.49|31.41|31.88|30.64|31.7|30.36|29.28|29.26|29.39|30.37|30.97|30.95|31.3|31.94|32.3|32.91|32.36|32.33|32.88|33.44|33.66|33.78|33.7|32.17|31.72|31.2|30.14|31.2|30.7|31.57|31.2|30.44|29.92|30.89|30|31.7|32.69|32.91|32.93|32.03|32|31.2|31.64|30.9|30.71|30.94|30.47|31.77|32.05|31.42|32|32.37|32.91|32.63|33.81|33.24|32.81|34.15|33.5|33.46|32.93|33.51|33.87|33.6|33.53|32.99|31.81|32|31.91|31.75|30.63|31.2|31.98|32.25|32.96|32.58|32.99|33.6|33.98|34.41|33.2|33.57|32.7|32.78|31.72|32.62|31.16|31.83|32.26|32.09|32.87|31.62|31.79|30.5|30.62|30.55|30.54|30.19|31.65|31.3|31.29|32.07|31.58|32.01|31.9|28.75|29.28|30.46|31.92|31.88|32.21|31.93|31.13|30.65|30.04|29.23|29.19|29.3|27.95|28.29|27.86|26.73|27.31|27.15|27.91|25.99|25.77|25.15|25.86|26.45|27.85|26.6|26.31|26.82|27.44|25.98||29.27|27.75|27.36|26.85|25.61|25.56|25.42|24.35|25.5|25.57|23.98|25.49|27.12|||25|25.05|26.1|25|24.21|24.04|23.59|23.64|23.44|23.8|21.92|22.01|19.9|18.31|19.29|17.075|19.68|21.95|21.09|23.92|24.26|27.76|28.15|28.45|31.11|32.25|32|31.68|31.14|31.32|32.5|32.67|34.03|34|34.8|35.01|35.18|35.05|35.9|36.01|35.86|35.87|35.72|34.86|35.25|35.4|34.73|34.45|34.2|34.27|34.42|34.41|34.23|34.68|34.5|34.6|34.7|34.75|34.66|34.89|34.75|35.2|35.28|35.04|35.6|35.69|35.45|35.7|35.38|36.11|36.57|
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.41|||1.46||1.395|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.56||||||||||1.5||||||1.495|||1.51|||||1.68|1.75||||||1.7178|1.62||1.6|||1.75||||1.76|||1.75|1.68||1.75|||1.75|1.75||||||||||||1.8|||||1.816||||||||1.5|||||1.51||||1.84||||||||1.9645|||||||||1.96|||||||||||||||||||||||||||||2.01||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|38.3|38.56|37.74|37.58|37.66|37.52|38.04|36.84|36.4|36.18|36.28|36.14|35.92|35.28|35.3|35.5|35.78|36.18|35.84|34.22|36|36.94|36.4|36.44|35.66|36.5|34.76|35.66|36|35.9|35.92|34.54|34|32.32|31.74|31.84|32.4|33.08|34.32|34.4|34.32|34.98|35|35.76|34.44|34.62|34.8|35.62|34.4|34.52|34.7|34.02|34.54|34.68|34.08|33.74|33.8|32.8|32.8|31.68|31.98|32.1|31.82|33.16|33.24|33.14|33.16|31.9|32|31.06|31|30.82|30.84|30.28|30|31.42|30.18|29.8|29.98|30.78|31.06|30.76|30.86|30.28|29.74|30.2|30.2|30.84|30|30.02|30.04|30.3|29.7|30|29.5|29|29.2|30|28.22|28.6|28.44|28.8|27.36|26.5|27|27.9|27.06|27.38|27.5|27.64|27.4|27.34|27.1|27.62|27.12|27.98|28|29.16|28.86|28.28|30.1|29.86|29.84|28.3|29|28.66|29.76|29.9|29.12|29.22|29.02|28.76|28.82|26.52|27.1|28.44|28.5|29.28|29.6|29.36|30.36|29.92|30.5|29.26|28.5|30.46|30.42|30|29.8|28.86|29.18|28.64|30|27.7|27.24|27.5|28|28.6|29|28.5|27.88|27.66|28.26|27.92||29.6|28.9|28.1|27.5|26.8|26.28|25.12|25.56|26.58|26.66|24.9|26.18|27.08|||26.9|26.04|26.68|25.46|25.86|25.56|24.64|25.08|24.98|25.9|23.68|24.8|21.94|21.1|22.9|21.92|22.88|24|23.44|25.1|24.88|28.26|27.96|25.5|30.14|32|30.76|30.5|30|30.7|32.08|31.62|32.6|33.32|34.28|34.16|33.6|33.5|35.1|35.54|35.78|35.56|35.26|34.24|33.6|34.1|32.72|31.96|31.46|32.5|32.12|31.74|31.56|32.4|32.86|32.36|32.2|31.98|32.02|32.52|33.18|33.3|33.6|33.02|33.76|34.08|33.52|34|34.24|34.04|34.38|
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.35|10.47|10.32|10.38|10.57|10.65|11.04|10.02|10.35|10.04|9.66|9.34|9.58|9.8|9.75||9.86|9.64|9.42|9.31|9.46|9.8|9.49|9.51|9.58|9.47|9.65|9.58|9.5|8.77|8.88|8.93|8.95|8.79|8.66|8.78|8.53|9.1|9.29|9.45|9.42|9.54|9.33|9.35|9.29|9.14|9.38|9.38|9.81|10.06|9.7|9.35|9.34|9.12|8.83|9.06|8.94|8.79|8.8|8.56|8.54|8.83|9.02|9.25|9.35|9.01|9.11|9.2|8.88|8.84|8.8|8.96|9.03||9.1|9.24|9.52|9.85|9.65|9.44|9.58|9.3|9.65|9.92|9.9|10.05|10.31|11.59|11.58|11.57|11.62|11.74|12.05|11.9|12.12|12.7|12.51|12.1|11.51|11.54|11.56|11.43|11.53|11.42|11.55|12.15|12.19|12.66|12.41|12.27|12.6|11.97|11.51|11.8|11.6|11.47|11.23|11.45|11.39||11.76|12.32|12.1|12.12|12.6|12.46|12.75|13.15|12.53|12.48|11.9|12.06|11.75|11.07|11.65|11.42|12.64|12.63|12.92|12.99|12.73|13.02|13.09|12.58|12.82|12.98|12.49|12.13||11.9|11.98|12.24|11.7|11.61|10.87|11.01|11.5|11.7|11.26|11.62|12|10.15|10.06|10.03|10.59|10.98|11.08|10.91|10.31|10.16|9.88|10|10.15|10.14|10.6|10.15|10.12|10.46|10.16||9.85|9.58|9.77|9|8.1|8.45|8.6|8.98|7.69|7.74|7.85|8.05|8.1|7.77|8.1|6.77|7|7.41|7.08|8.36|7.89|9.11|9.43|8.94|10.61|10.98|11.28|11.74|11.72|11.34|12.68|13.35|13.23|12.58|13.18|13.07|12.51|12.21||12.75|13.39|13.09|12.53|12.25|12.14|12.1|12.23|11.43|10.57|10.25|10.31|10.34|10.22|9.8|10.39|10.38|10.17|10.21||10.67|10.66|10.17|9.17|9.05|9.03|9|9.1|9.24|9|9.4|9.87|
05589|1036819|/equities/nippon-building|EAFAVALUE|583000|586000|587000|590000|580000|581000|583000|580000|579000|570000|568000|584000|575000|572000|567000|574000|575000|570000||565000|579000|580000|572000|573000|574000|575000|580000|561000|556000|551000|540000|540000||528000|539000|531000|542000|545000|563000|550000|541000|534000|548000|545000|556000|566000|567000|574000|582000|602000|608000|610000|603000|606000|597000||609000|619000|610000|610000|605000|624000|||644000|642000|637000|629000|625000|625000|628000|622000|629000|630000|634000|625000|624000|635000|646000|650000|655000|653000|636000|629000|609000|602000|603000|590000|593000|593000|598000|597000|594000||592000|605000|595000|594000|592000|589000|597000|604000|602000|603000|||601000|594000|604000|601000|600000|590000|588000|601000|600000|614000|625000|636000|640000|645000|623000|614000|630000|631000|647000|647000|646000|649000|653000|669000|662000|667000|668000|689000|662000|688000|696000|680000|665000|649000|675000|660000|675000|668000|649000|639000|627000|621000|621000|611000|606000|614000|623000|618000|627000|616000|644000|665000|675000|645000|643000||||636000|649000||647000|630000|642000|628000|614000|631000|633000|635000|632000|656000|660000|650000|668000|705000|691000|642000|624000|663000|680000|722000|740000|686000|746000|747000|750000|667000|575000||650000|717000|670000|739000|767000|800000|829000|800000|826000|873000|853000|819000|836000|801000|831000|865000|874000|872000||894000|890000|893000|883000|882000|882000|880000|866000||872000|867000|877000|872000|867000|880000|877000|871000|861000|858000|849000|857000|840000|827000|828000|824000|818000|812000|812000|809000||798000|796000|802000|802000|802000|||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|567000|562000|564000|562000|548000|550000|550000|547000|552000|543000|538000|549000|542000|536000|534000|536000|538000|524000||528000|529000|540000|542000|542000|544000|555000|558000|536000|521000|526000|519000|516000||511000|517000|510000|513000|518000|524000|516000|515000|522000|530000|525000|529000|530000|529000|525000|532000|540000|547000|549000|548000|547000|540000||556000|557000|563000|558000|554000|567000|||585000|593000|591000|587000|577000|572000|578000|578000|579000|580000|582000|577000|574000|588000|588000|588000|588000|588000|573000|568000|551000|544000|551000|542000|536000|540000|542000|540000|551000||543000|550000|543000|542000|540000|546000|546000|550000|552000|555000|||552000|551000|562000|551000|554000|552000|549000|557000|560000|556000|566000|569000|572000|575000|562000|554000|560000|561000|554000|554000|551000|560000|560000|572000|572000|564000|565000|583000|562000|593000|601000|592000|580000|574000|585000|586000|593000|583000|573000|572000|565000|560000|552000|542000|542000|554000|560000|560000|572000|563000|580000|603000|612000|585000|584000||||580000|581000||585000|580000|592000|577000|577000|595000|596000|608000|596000|610000|611000|605000|614000|643000|631000|589000|577000|600000|597000|639000|662000|604000|663000|649000|685000|569000|560000||601000|652000|590000|662000|663000|735000|754000|728000|756000|796000|781000|750000|757000|728000|751000|782000|792000|790000||815000|806000|811000|796000|801000|794000|796000|781000||787000|780000|790000|782000|776000|792000|793000|792000|783000|783000|779000|776000|761000|745000|744000|741000|742000|728000|727000|730000||724000|724000|726000|724000|728000|||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|320500|321000|322000|320000|315000|311500|312500|308000|314000|317500|323500|326000|324000|326000|324000|340000|345000|343000||344500|343000|346000|347000|358500|354000|350000|331000|340000|357000|354000|350000|347000||342000|340500|336000|335500|336000|337500|335500|336000|338500|342000|340000|347500|351500|347500|354000|347500|349500|349000|352000|350000|354500|358500||356500|355500|354000|357000|354500|346500|||360000|349500|351000|352500|349000|343500|347000|341000|347000|350000|350000|348000|351500|347500|355500|353000|348000|351000|358500|358000|355000|353500|358000|356500|349000|342000|341000|346000|349500||349000|343500|355000|368000|368500|366000|360000|355500|354500|352000|||341500|338500|337000|333500|328000|334000|335500|335500|333000|329000|327500|325500|326500|326000|332000|333000|314500|311000|311500|306000|310000|305000|304500|307000|307500|303000|301500|297200|277800|288000|293700|291600|287800|291500|295900|298300|303000|303000|307500|303500|306000|313000|315000|316000|312500|299200|310500|303500|309500|298000|290500|289200|298600|292100|296500||||293300|298000||287000|273400|282000|283800|281500|279000|272300|263600|261300|263200|267500|261500|267400|285000|283400|267800|268100|267300|271700|275700|270300|251300|269200|274900|260600|275900|243300||274500|286700|261100|273700|275500|290500|305000|287000|300500|312500|308000|295200|299500|287700|303000|306000|312500|314500||316500|314000|316500|312000|311500|310000|308000|305000||309500|303000|311000|310000|304000|309000|306000|301500|307000|299500|299200|298900|292000|288100|285100|290800|281600|279300|280500|281200||277900|279000|277900|277200|276300|||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|157000|156300|158700|159000|154300|153500|157500|157900|157000|154800|156000|156600|156300|160900|156600|154300|155000|160000||161800|154700|155600|155500|160400|160500|161700|154400|156100|163600|163500|163100|161300||160100|160200|155700|156600|154300|156900|156900|157800|159500|159600|158000|162500|165700|163600|161500|163700|164500|162200|162300|162700|162500|160900||165000|162400|163500|164000|164400|162800|||169000|167900|167700|168000|163600|163100|162500|161200|163000|164400|163700|165100|163800|164500|165300|167700|170500|173100|177400|177500|173600|178600|176900|177000|172700|171000|172400|170700|178000||172400|169600|176200|176500|176900|178200|170200|172000|170400|168400|||165300|164800|164200|164000|162000|163700|165700|162700|167600|165600|163200|155800|154900|154200|153900|156500|154000|151100|145800|142800|146100|141800|142300|145100|146700|142000|138000|139900|133200|137100|139900|138700|138000|144300|146000|146800|143000|143100|148000|142100|143800|145000|143500|141400|139000|136100|138600|136200|139700|138400|137100|136800|142200|139000|138300||||137500|140200||140000|129600|130000|126400|124600|125400|125900|125000|120000|119900|119200|123600|127900|134500|131900|132300|128000|123600|119000|122500|113300|109300|120700|122000|130000|97100|86600||94100|109500|102000|110200|113100|125300|132100|130700|137800|145000|142200|137300|139400|133800|141600|144700|150200|149000||151000|150100|148800|147600|147400|146700|147900|149400||149600|147700|149000|148200|146000|145200|144200|142600|140100|137500|137000|136200|136500|134500|135000|135300|135100|134500|134200|136400||133800|133000|133100|135800|136300|||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|250700|249700|249800|248600|245000|247000|245000|243100|244800|245400|243800|248500|250000|245700|244300|242900|245200|245700||246000|242100|243300|244800|247300|245900|248000|248700|246500|243000|243400|243500|243700||241100|246500|241000|244600|246100|248400|246900|248300|250200|253400|254200|258000|260300|261600|262500|263800|265000|267600|270500|268200|267800|268400||270000|267900|267400|268300|264200|268000|||277000|275700|274500|270200|264000|264000|264700|262900|267000|271500|272000|273400|274000|277000|280600|279800|279800|284500|288000|286800|281000|280300|282400|283000|285400|285000|283100|282200|282500||279500|281800|279000|276000|272600|272100|277400|277800|275300|274200|||270900|274100|278800|277000|278100|276000|277600|278100|278200|273400|267000|261500|266400|261200|265000|254200|257300|260400|257000|258800|261200|260800|259800|266600|266600|263700|262300|267400|258300|254900|262900|264600|263800|270000|270800|270000|262800|263900|259900|261700|263000|262800|264400|267000|265000|259800|257400|243900|250200|252700|260000|259400|265700|254100|268100||||260500|259900||264400|251300|258500|252900|247700|248900|245000|238900|239100|247900|249100|248200|249100|262800|257600|251700|256900|246100|250900|268700|256800|244300|268300|262300|262500|226100|197100||230000|244900|228800|248800|236200|260800|263500|255900|274100|284000|281700|277500|280000|265000|281500|285800|297300|293500||297500|296900|297000|296000|295100|293500|294800|291500||292000|289300|291500|291200|289500|289500|286000|284700|284700|283000|282400|281600|283500|281300|281400|280100|280100|278500|280700|280000||279600|280400|282600|284800|283700|||
05594|1056319|/equities/japan-retail|EAFAVALUE|89250|88750|88500|88050|86650|88000|88350|86100|87400|86650|85500|85750|83300|85250|84750|83550|83150|80950||81850|82250|81350|79450|78950|81350|84000|85500|83750|78700|77650|76550|76600||75950|78850|77500|79600|79350|80000|80100|81900|80750|82500|82000|84300|85500|85550|85250|84300|83650|83750|83500|82500|80350|80950||81900|82050|80500|79850|78000|78000|||79250|78250|78650|76450|75400|75200|77200|77500|79450|80150|78950|78050|76100|78700|76200|72350|73950|74750|75400|75550|73750|72800|72400|73250|73500|74900|73700|69950|69750||63650|64550|63950|63950|62800|64900|65750|65700|66300|66350|||65000|65000|66100|66300|66650|66250|66100|63950|64100|66350|66500|68450|67650|68700|67900|68200|68850|68150|68550|70150|71150|71550|70500|71450|71700|72850|70550|75000|72000|81000|80150|82250|77800|75500|79500|75150|71900|71350|71250|72200|71250|68900|67050|66700|67250|68250|68450|65000|68750|71050|70600|72550|69950|62000|60200||||58500|59500||60950|58800|59400|57250|58150|62050|61450|57650|57150|60350|62200|57700|57150|54900|55000|54600|50150|52500|55400|61100|62000|60100|64600|70500|78050|56500|52750||62900|77000|71350|76500|79650|90900|94600|92400|99050|104350|103450|100650|102450|99150|106600|109750|115250|115100||117600|117500|118250|117000|117700|117700|118450|118450||118600|117500|117750|116700|115700|116050|115700|114850|113800|114800|115050|116100|117800|117450|117700|117650|117400|116500|115350|116700||115500|115350|116950|117000|116650|||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|140000|140000|139500|140000|137900|136100|137100|135600|138600|139300|140600|141500|137100|135400|136100|136900|135700|134700||133000|132100|134000|135200|135800|133700|136400|137000|134900|132500|130800|128900|126200||124600|129300|125100|129900|129500|131800|133000|132600|134500|134000|134600|137700|137900|137500|134900|135200|137900|137500|138800|135500|134900|133100||134700|135300|130500|129000|126300|128400|||133700|134500|130100|132500|130100|129400|133000|132400|131400|134000|136200|136900|135700|135800|137500|139800|144900|143200|138900|139800|135000|134800|135000|135500|139200|139100|138000|135400|136100||135800|137000|134600|131700|131000|131100|130900|128700|129700|127300|||127000|126300|129900|125200|130200|131100|133800|130200|132100|131300|132500|133400|132700|131200|129800|129400|131200|130800|129300|129600|132100|132200|132900|135600|138500|143100|139400|142700|140300|146500|148800|147100|142800|142100|139900|133400|132900|130100|123900|124500|122900|122200|119500|119100|121400|121500|120900|117000|121800|122800|124000|129600|130000|124100|122600||||123000|123800||127400|125000|128600|128100|124600|131300|134900|137000|137100|138900|136200|137000|138300|134100|128700|122200|116500|119500|126500|134300|139200|121200|131400|127500|131000|107000|85100||105800|121500|119300|131100|124100|156600|160200|153600|166400|173500|172700|167400|172500|168500|176200|187100|192900|195100||199000|199600|201300|198500|201100|200600|200600|200200||200500|199200|198600|196300|192300|191000|189000|187000|186200|186000|186300|186500|186200|184800|185900|185500|184400|183300|183600|185100||184200|183400|184900|185400|185600|||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|411.2|405.6|411|409.3|413.2|419.5|419|419|411.4|412.7|417|415.2|415|411.6|406.8|404|401|406.6|414|412.8|415.8|414.3|407.6|407.5|415.4|417.2|411|413|432|429.2|427|419.8|423.6|419.9|414.7|415.4|419.9|425.4|432|463.3|460.7|459.5|458|457.7|458.8|460.8|471|460.4|456.6|455.8|454.9|456|457.2|457.2|457.7|455.6|464.8|464|466.8|463.5|463.9|466|455.4|456.7|451.9|441.8|440.8|436.2|442.5|439.6|441|433.4|429.5|424.5|427.5|428.4|425.3|424.4|429.6|431|433.1|435.1|434.5|436|431.6|430.2|431.9|432.6|427.4|426.2|429.1|420|422|428|429.1|434|437.5|435.7|430.5|434|437.6|434|432|431.4|431|432.3|431.1|435.1|438.8|440.2|438|444.5|444.7|445.8|444.2|446|440|437.3|436.2|437.6|440.2|441.8|444.6|449|443.6|439.7|449|439.7|429.5||433|427.6|420|426.8|425|436.2|431.1|430|428|431.4|431|431.8|439.1|443.7|432.1|421.2|419.2|427|425.3|417||421.5|428|428.6|420|435|438.7|420.2|419.2|420.2|419.9|420.5|420|420||443.2|461|458.4|456.6|458.4|462.4|447.8|442.1|433.4|444.7|438.9|440.6|440|||425.4|458|451.1|449.5|436|428.4|417|414.8|406|402|394|408.3|425|431|465|443|400|357.7|345.1|340.7|358.7|383|386.9|375.7|386|390.5|379.2|375.8|366.2|354|374.1|375|379.6|387.8|393.4|399.5|399.4|399|399.5|395.8|396.5|397.8|400.5|404.5|415|420|433.4|425.3|423.5|426.5|427.5|427|425.5|426|419.2|415|422.3|422.9|418.7|413.9|410.9|415.9|409.2|423.9|438.5|432.4|432.2|435||438.9|438.6|
05597|26117|/equities/industrivarden-ab|EAFAVALUE|260.9|263.2|260|261.4|260|262.7|262|260.4|261.4|262.9|264.6|260.6|261.4|264.2|262.9|259.9|261.6|258.7|259.5|258.3|257.3|254.1|256.2|254.9|252|248.4|250|253|254.3|248.1|243.7|232.8|233|228|229|228.1|230|235.5|239.9|240.5|238|244.5|241.1|238|237.2|241|243.1|246.8|243.2|245.4|240.6|238.1|240.7|240|239|239.6|237.5|237.2|233.1|229.4|228|229.9|229.3|235.9|236|240.2|240|238|238.1|238|239.9|233|235.3|230.5|231.4|235|231|229.2|232.4|234.5|234.9|233.4|234.5|232|231.6|230.8|230|229|226.4|230.3|230|229|225.9|224.4|224.5|224.2|220|222.4|215|215.8|220.8|219.4|221.5|219.7|224.2|224.8|225|224.6|223.2|222.6|220.8|220|219|219.4|216.8|220|219|218.4|218.3|216|211.3|211.1|211.2|211|211.1|207.1|212.8|213.5|215.8||219.9|211.4|208.3|200.8|207.1|220.7|226|228.2|229.6|226.6|222|218.3|212.9|212.1|209|212.3|208.8|203.3|199.6|196.9||199.2|198.7|191.45|188.35|188.4|195.45|198.4|203.4|200.3|193.85|194|193.85|196.8||208|200.4|197.8|195.95|193.6|196.85|192.1|194.95|199.45|199.6|196.5|203|206.4|||210|209.2|208.1|195.25|193.5|192.2|190|194.6|185.8|186.75|182.2|193.55|187.2|178.55|197.75|170|182.65|187.45|179.1|181.55|195|206|207.1|205|222.1|229.5|226|224|220.1|213.4|227|231|240.1|246.2|251.5|253.4|253.1|252.5|253.6|252.4|252.5|249.9|243.7|239|237.6|238.7|232.8|227.7|227.3|227.5|227.5|227.7|225.7|230|229.3|232.3|234|232|233.2|231.6|227.4|227.5|228.3|227.9|228.5|231.1|228.7|228||229.6|227.1|
05598|102050|/equities/hkt-trust|EAFAVALUE|10.18|10.34|10.4|10.36|10.36|10.36|10.4|10.34|10.22|10.22|10.36|10.3|10.2|10.32|10.44|10.32|10.52|10.22|10.4|10.52|10.4|10.46|10.16|10.16|10.14|10.1|10.04|10.06|10|9.9|10.1|10.1|10.02|10.02|10.08|10.08|10.2|10.26||10.24|10.36|10.42|10.36|10.44|10.56|10.3|10.2||10.1|10.1|10.1|10.2|10.1|10.3|||10.1|10.1|10|10.24|10.26|10.24|10.16|10.44|10.54|10.54|10.6|10.84|10.76|10.76|10.7|10.68|10.76|10.68|10.8|11|11.08|11.04|11.2|11.16|11.28|11.38|11.46|11.66|11.62|11.58|11.56|11.64|11.68|11.6|11.6|11.6|11.52|11.3|11.6|11.6|11.58|11.42|11.5|11.44|11.5|11.54|11.6|11.5|11.4|11.46|11.7|11.66|11.58|11.46|11.5|11.42|11.36|11.4|11.46|11.6|11.56|11.62|11.58|11.64|11.38||11.34|11.4|11.34||11.48|11.5|11.34|11.48|11.28|11.3|11.34|11.5|11.28|11.76|11.78|11.7|11.62|11.72|11.88|11.36|11.28|11.16|11.24|11.64|11.66|11.6|11.18|11.58|12|11.94|12|11.84|12.04|12.04|12|12.24|12.7|12.64|12.5|12.6|12.5|12.38|||12.44|12.4|12.08|12|11.98|11.76|11.9|12.04|12|11.8|12|11.82|||11.78|11.78|11.84|11.76|11.36|10.98|10.52|10.44|10.54|10.64|10.28|10.14|9.66|9.9|10.22|10.98|11.1|10.88|11.12|11.3|12.3|12.04|12.02|12|12.2|11.74|11.72|11.72|11.66|11.82|11.84|11.88|11.92|12|11.94|12.1|12.12|12.04|11.96|11.8|11.96|11.8|11.88|11.82|11.9|11.88|12.06|11.76|11.74|11.8|11.86|11.62|||11.6|11.56|11.54|11.74|11.76|11.78|11.58|11.64|11.6|11.54|11.52|11.44|11.28|11.18|11.1|11.32|11.04|
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.63|6.6|6.5|6.55|6.85|6.95|6.9|6.7|6.5|6.495|6.5|6.44|6.36|6.19|6.07|6.16|5.97|5.95|5.85|5.95|6.04|6.08|6.3|6.3|6.1|6.09|6.095|5.9|5.57|5.48|5.6|5.5|5.32|5.3|5.28|5.37|5.38|5.37|5.37|5.3|5.4|5.55|5.44|5.59|5.75|5.68|5.585|5.55|5.4|5.5|5.23|5.04|4.94|4.945|4.9|4.94|4.88|4.86|4.7|4.7|4.68|4.695|4.7|4.8|4.88|4.88|4.91|4.97|4.955|4.97|4.995|4.99|4.99|4.92|5|5.05|5.1|5.15|5.28|5.16|5.2|5.05|4.975|4.93|4.84|4.7|4.67|4.74|4.61|4.64|4.65|4.65|4.815|4.93|5|4.87|4.82|4.785|4.865|4.82|4.7|4.7|4.735|4.7|4.75|4.71|4.78|4.76|4.65|4.6|4.58|4.53|4.53|4.505|4.68|4.45|5.1|5.05|4.95|4.9|4.845|4.83|4.95|4.8|4.95|4.865|4.94|4.92|5.05|4.85|4.975|4.97|4.84|4.77|4.77|4.84|4.89|5|4.935|4.89|4.82|4.76|4.8||4.9|4.875|4.81|4.78|4.85|4.87|4.83|4.78|4.75|4.7|4.83|4.79|4.92|4.78|4.73|4.59|4.5|4.515|4.52|4.34|4.65|4.7|4.79|4.6||4.4|4.45|4.4|4.45|4.405|4.435|4.42|4.45|4.4|||4.54|4.49|4.5|4.35|4.33|4.15|4.24|4.1|3.88|4.2041|4.1395|4.224|3.6774|3.7768|4.0451|4.0352|4.3234|3.9755|4.1793|4.2538|4.4625|4.393|4.1743|4.6216|4.721|4.9694|4.7657|4.7309|4.4725|4.4824|5.0589|5.1086|5.2477|5.5111|5.5061|5.6353|5.6055|5.4912|5.5161|5.6055|5.7148|5.4664|5.3968|5.4167|5.3173|5.35|5.2577|5.2577|5.2179|5.2278|5.198|5.2676|5.2577|5.2328|5.2626|5.2527|5.3173|5.2129|5.2378|5.198|5.1284|5.1284|5.0241|5.0191|4.9297|5.0539|5.0191|4.9744|4.9197|4.9694|5|
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|14.71|15.01|15|15|15|14.9|14.85|14.7|14.86|14.76|14.9|14.8|14.9|15|15|14.76|14.65|14.75|15.2|15.3|15.82|15.95|15.6|15.8|15.67|15.95|15.27|15.05|14.85|14.84|14.5|14.25|13.8|13.95|13.95|13.7|14.31|14.6|14.6|14.67|14.5|14.9|14.6|14.85|14.82|15.15|15.09|14.8|14.7|14.8|14.76|14.9|14.73|14.64|14.15|14.15|14|13.99|13.73|14.02|14|13.95|13.65|13.57|14|13.91|13.8|13.8|13.79|13.6|13.43|13.63|13.78|13.6|13.91|13.85|13.6|13.55|13.56|13.56|13.44|13.37|13.4|13.65|13.25|13.2|13|13|12.4|12.5|12.6|12.5|12.84|12.76|12.8|12.76|13|13.25|13.1|13.15|13.1|13.02|13.12|13.1|13.64|13.35|13.4|13.4|13.25|12.95|13|13.05|13.05|13.25|12.9|13.04|12.99|13|13|13.05|13.08|12.99|13|12.85|13|13|13.01|13.18|13.46|13.31|13.51|13.11|13.12|12.99|12.7|13.5|13.78|13.9|13.64|13.5|13.16|13.45|12.45||12.96|13.35|12.51|12.5|12.35|12.6|12.45|12.6|12.58|12.37|12.2|12.1|12.4|12.19|12|12.2|12|11.95|12.21|11.85|12.26|12.5|12.8|12.5||12.33|12.1|12.35|12.6|12.51|12.33|12.15|11.91|11.18|||11.25|11.19|11.2|11.3|10.65|10.45|10.5|10.4|10|10.31|9.9|9.6|7.1|8.5|9.38|10.18|10.82|9.94|11.99|12.3|13.72|14.47|13.9|14.72|15.09|15.11|15.15|15.35|14.8|15.5|15.9|16|16.4|16.68|16.8|16.6|16.9|16.93|17.05|16.75|16.87|16.3|16|15.93|15.94|15.94|16|16.15|16.22|16.29|16.15|16.5|16.34|16.5|16.51|16.5|16.4|16.42|16.34|16.39|16.4|16.3|16.25|16.22|16.25|16.6|16.73|16.95|16.89|16.3|16.3|
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|268.6|270|267.4|270.2|270|273|272.2|271|270.2|271.4|272.8|268|265|276.6|275.2|272|273|272|272|269.6|268|265.2|267|263.4|258.6|257.4|259|260|264|259|253.6|243.8|243|240.8|238.8|236|237.2|243|248|249.4|245|251|248|244|243|246|248|251.2|247.8|250.4|245|243|245.2|243.8|244|243.2|241.2|242|237.8|234.2|232.6|233.4|232.8|240|240.6|245.4|245|241.6|241.6|240.6|243.4|235.6|239|233|233.4|235.2|233.2|229.8|232.8|234|235.4|233|235|232|231.6|231.8|229.4|229.2|226|230.4|230.4|229|227|224|226|226|220.4|223.2|217|216.2|223|220.6|223.4|221.4|224.8|228|225.8|227|225.2|225.2|223.6|221.6|221|221.8|217.6|221.2|219.8|219.2|218|216.4|213.8|211.4|211.6|211.4|211.2|207.6|213.4|213|215||219.6|211.8|209.4|201|207|220.6|226.6|228.6|229.6|227.6|222|218.8|213.2|213.4|210|212|208.4|204|200.8|197||199.8|200|192.1|188.5|189.8|195.7|199|203.4|200.2|194.2|195|194.7|197.4||208.2|201|198.2|195.9|194|196.7|192.4|195.8|199.5|199|198.4|205.2|209.8|||212.8|210.6|211.2|197.8|196.6|192.4|190.9|195.2|185.6|188.9|184.3|195.6|187.2|179.4|195.9|169.4|182.6|189|184|186.5|198.2|210.8|211.6|210|227.4|234.8|231.8|230|226.2|220|234.2|237|247.4|253|259.6|261.6|261|260|261|258.8|258.8|256.2|250.8|245|243.4|243.6|238.8|233.2|233.2|233.8|233.2|232.8|232|236|236.6|238.4|240.2|238.2|239.8|239|232.8|233.4|234.4|234|234.8|236.6|235|233.4||235.6|232.6|
05602|8556|/equities/sino-land|EAFAVALUE|10.56|10.7|10.7|10.6|10.4|10.34|10.48|10.34|10.38|10.3|10.46|10.42|10.56|10.48|10.32|10.4|10.34|10.02|10.16|10.04|10|9.95|9.82|9.75|9.8|9.97|9.64|9.4|9.59|9.4|9.44|9.3|9.25|9.1|9.39|9.65|9.8|9.81||9.88|9.9|9.76|9.85|9.85|9.79|10|9.98||9.85|9.8|9.65|9.4|9.5|9.14|||9.21|9.29|9.13|9.06|9|9.18|9.26|9.49|9.58|9.45|9.61|9.62|9.63|9.58|9.6|9.35|9.34|9.08|9.08|9.1|8.97|9.01|9.28|9.1|9.47|9.5|9.33|9.22|9.09|9.12|9.25|9.17|9.38|9.46|9.76|9.44|9.35|9.36|9.38|9.63|9.5|9.22|9.44|9.23|9.22|9.27|9.29|9.52|9.27|9.3|9.47|9.54|9.69|9.86|10.02|10.3|10.04|10.1|10.2|10.32|10.4|10.68|10.46|10.5|10||9.78|9.84|9.71||9.7|9.69|10.04|9.86|9.8|9.5|9.7|9.64|9.31|9.81|10.16|10.14|9.97|9.5|9.99|9.78|9.6|9.4|8.9|8.95|9.1|8.98|9|9.9|10.1|10.34|10.62|10.3|10.5|10.64|10.9|10.9|11|10.84|11.06|10.62|10.6|10.84|||11.14|11.14|10.56|10.68|10.58|10.24|10.56|10.52|10.66|10.34|10.68|10.28|||9.96|9.95|10.06|9.74|9.57|9.53|10.16|9.37|8.98|9.1|8.92|8.71|8.6|8.5|8.37|8.57|9.08|8.97|8.83|8.94|9.7|9.93|9.83|10.22|10.64|10.58|10.62|10.72|10.58|10.52|10.62|10.52|10.78|10.76|11|11.16|11.06|11.06|11.12|10.98|10.86|11.08|11|10.8|10.7|10.64|10.44|10.38|10.54|10.74|11.04|11.2|||11.2|11.22|11.3|11.48|11.7|11.76|11.54|11.5|11.56|11.46|11.4|11.3|11.2|11.3|11.3|11.48|11.38|
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10|9.94|9.95|10.06|10.02|9.76|9.87|9.92|10.04|10.04|10.08|10.12|10.16|10.18|10.2|10.18|10.34|9.55|9.67|9.64|9.54|9.57|9.3|9.47|9.22|9.1|9.25|10.1|9.91|10.12|10.12|9.84|10.1|9.9|9.89|10.22|10.26|9.95||10.32|10.36|10.18|10.2|10.34|10.8|10.4|10.74||10.8|11|10.38|10.36|10.52|10.26|||10.24|10.48|10.26|10.1|10.16|10.3|10.38|10.34|10.46|10.32|10.38|10.3|10.06|9.8|9.6|9.72|9.93|9.36|9.12|8.78|8.94|8.73|8.8|8.43|8.4|8.44|8.21|8.17|8.16|8.1|8.15|8.36|8.11|8.1|8.2|8.2|8.15|8.27|8.24|8.3|8.2|8.14|8.36|8.27|8.25|8.22|8.2|8.2|8.31|8.03|8.28|7.97|8.15|8|8.02|7.78|7.67|7.53|7.6|7.64|7.74|7.75|7.66|7.51|7.4||7.34|7.48|7.56||7.62|7.41|7.6|7.5|7.33|7.09|6.81|7.02|6.55|6.71|6.9|6.67|6.5|6.24|6.27|6.1|5.9|5.79|5.72|5.74|6|5.8|5.79|6.11|6.31|6.42|6.34|6.03|6.25|6.2|6.35|6.51|6.65|6.58|6.37|6.43|6.34|6.5|||6.59|6.47|6.31|6.28|6.27|6.15|6.24|6.3|6.3|6.13|6.2|5.91|||5.58|5.64|5.5|5.3|5.25|5.31|5.49|5.39|5.48|5.61|5.55|5.3|5.21|5.38|5.13|5.65|5.78|5.85|5.67|6.09|6.41|6.62|6.53|6.8|7.01|6.72|6.66|6.7|6.72|6.95|7.01|7.02|7.21|7.36|7.36|7.35|7.34|7.33|7.45|7.5|7.4|7|7.03|7.08|7.22|7.19|7.15|7.24|7.25|7|7.16|7.72|||7.82|7.88|7.89|8.18|8.48|8.36|8.47|8.48|8.49|8.05|7.82|7.8|7.55|7.53|7.68|7.63|7.38|
05604|1056320|/equities/orix-jreit|EAFAVALUE|161900|160100|160000|162400|158100|160700|162800|159400|162000|160200|158200|158900|153800|158800|158100|156000|156800|151800||150500|154200|157600|154900|153700|154000|159400|162800|158200|150500|151500|151900|152600||148600|151800|149900|151800|152900|153100|151300|152500|151900|155300|155800|157200|157800|157500|158700|156500|160000|162800|163300|161000|159800|160300||163500|163300|163700|163000|155200|156400|||159700|157900|156000|153100|148700|149300|155100|154200|157300|156300|157500|155900|152600|155100|154900|152600|157900|156900|156800|155000|151000|149300|150200|150500|150800|151100|148800|145000|143700||142200|144700|139800|137800|136500|137300|138300|136100|137800|138300|||137000|138800|142200|141600|143400|139800|139100|139400|139900|141100|139500|141800|142400|145200|142600|141400|145900|144900|146800|148800|148400|146200|145600|151300|151500|154100|147800|154300|150200|162000|164900|170600|164900|161200|166900|164900|153400|154800|148100|151300|153000|149500|142300|140000|137700|135700|137100|127000|131600|136400|139700|145000|139300|128200|132700||||129600|131300||133300|130600|131100|127600|129400|137000|138500|138100|139400|141800|138000|136000|140000|144000|137400|129800|121800|123900|126800|143500|140400|126900|150700|156100|154000|121300|108500||132800|163400|151000|167300|173900|198000|199700|194500|207800|219300|217300|209000|215100|201800|210300|218800|229100|233100||237500|238100|239600|237400|239500|238400|240000|240700||241100|238700|237700|233000|226900|227900|230100|231500|231600|232500|233000|236000|236800|235100|236000|234900|233600|234000|235300|236900||235800|234000|235900|236000|235300|||
05605|1056325|/equities/united-urban|EAFAVALUE|126000|125800|125500|126000|120800|121800|122000|122400|121400|119900|121000|120100|117300|119000|119600|123200|124300|120700||121100|123100|125500|125700|125000|127600|129500|127600|126700|119300|118000|116600|115200||111600|115000|110000|115000|115500|118000|116300|117400|118000|119800|119900|124500|124300|126300|125300|122900|123100|124500|124000|123500|119800|117800||119300|119300|117100|114500|111700|112700|||117400|115000|113000|110200|109800|109900|114700|114000|115000|116500|116200|114900|115100|115900|116600|114700|116400|115100|116000|115400|113400|111400|112400|111000|111700|111000|112900|109100|109000||107700|107500|108500|105300|104100|103100|101300|100000|101900|99900|||99700|99400|105500|109200|111000|111500|111800|110700|109800|114100|112800|116100|115100|118000|116900|115900|120000|117500|118500|121000|121100|119500|120500|123400|122000|122900|119100|124800|124600|136100|136000|133800|127100|121000|120700|117200|111500|114200|112600|115600|119900|116000|114300|114000|115100|114800|113300|109000|117000|119200|120900|122500|119000|111400|109800||||107400|108500||112800|107500|109600|107200|110500|115500|115700|111500|105600|112100|112900|109900|107500|112900|107000|100800|97500|96100|98900|108000|104700|101500|105000|108100|113500|91000|80500||107800|127500|117000|128000|122800|154800|163800|156100|171100|180900|177700|174800|174900|167400|179800|183400|185800|187300||191300|190100|190200|189600|190700|191300|191200|191300||191600|192400|191700|192100|192600|193000|194300|194200|194900|195100|194900|197700|196400|196200|203100|204800|205000|202600|203000|204000||204200|204100|204300|205000|203600|||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.65|22.9|23.5|23.7|24.1|23.6|23.35|23.25|23.55|23.6|23.85|23.65|23.25|23.55|23.5|23.9|23.85|23.75|23.8|23.8|24.1|24.1|23.8|24.5|24.75|24.3|23.35|22.2|21.85|21.6|21.45|21.3|20.8|20.5|20.5|20.35|20.4|20.35||20.45|20.6|20.65|20.7|20.7|21.1|21.05|21.65||20.95|21|21.55|21.4|21.25|20.7|||20|20|19.9|19.86|19.74|19.72|19.98|19.78|19.78|20.5|20.35|20.05|20.3|20.2|20.95|20.45|20.85|20.3|20.4|20.8|20.65|21|21.2|21|21.05|21.15|21.3|21.25|21|20.65|20.6|20.4|19.54|19.42|19.46|19.08|18.72|18.4|18.46|18.52|18.3|18.08|18|17.52|17.44|17.26|17.34|17.5|17.7|18.04|18.18|18.28|18.46|18.5|18.96|19.06|18.74|18.56|18.58|18.86|18.9|19.76|19.3|19.66|20.35||19.36|19.8|19.5||19.74|19.7|20.4|19.8|19.58|19.2|19.12|19.46|19.1|19.8|20.4|20|19.68|18.48|18.64|18.48|17.78|17.32|17.28|17.5|17.78|17.74|17.78|19.76|20.75|21|21.05|20.7|20.85|21|21.45|21.85|21.55|21.3|21.6|20.95|21.2|22|||22|22.3|21.4|21.3|21.25|20.85|21.75|22.05|21.8|21.1|22.6|21.8|||21.5|21.1|21.1|19.88|19.6|20.75|20.8|21.35|20.65|20.8|20.35|19.5|18.68|18.86|19.8|19.6|20.3|20.95|21.05|22.1|22.45|22.9|22.2|23.2|24.2|24.1|23.8|23.65|23.2|23.65|23.85|24|23.85|24|25|25.2|25.1|25.25|24.9|24.8|24.65|24.4|24.7|24.4|24.6|24.55|24.45|24.75|24.2|24.8|25.7|25.2|||26.45|26.35|26.35|26.9|27.65|27.45|27.5|27.3|27|25.6|26.1|25.25|24.75|25.15|25|25.85|26|
05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.2|45|45.2|44.95|44.25|44.4|44.2|44.85|45.35|44.7|44.2|44.35|44.45|47.15|46.45|46.9|46.2|44.8|45.75|46.7|46.9|44.7|43.5|43.25|43.4|45|41.6|39.8|38.95|38.2|38.05|37.2|35.95|35.55|36.05|36.6|36.5|36.85||37|37.35|37.55|37.55|38|37.5|37.9|38.2||38.15|38.1|38.2|38|37.6|37.8|||37.25|37.15|36.05|37|36.4|36.9|37.5|39.3|39.8|39.8|40.45|39.85|40.15|39.8|41|40.7|42.2|41.65|41.7|42.1|42.9|41.65|42.65|41.5|42.6|42.6|42.8|41.5|41.3|42|41.75|42.05|41.2|42|41.3|40.2|38.75|38.55|38.65|39.5|38.7|38|38|38.5|38.4|38.55|38.8|38.45|38.5|39.35|40.15|40.2|39.8|40.65|41.75|42.7|42.15|41.9|42.3|43.5|43|44.8|41|42.05|40.9||41.2|43.15|43.1||44.65|44.35|46.2|44|43.9|43.8|44.3|44.3|44.1|46.65|48.05||47.8|43.35|44|44.5|42.6|40.7|40.2|41.4|42.5|42.75|44|46.2|49|49.1|48.5|46.5|47.6|49.1|48.3|50.25|50.45|49.7|49.75|48.6|48.15|48.95|||50.2|50.7|49|48.4|49.55|49.15|51.6|53.6|51|50|51.4|51.45|||51.3|51|50.5|49|48.8|48.3|48.9|48.85|49.2|50.85|50.75|48.65|46.1|45.05|47.6|51.5|54.55|56.85|59.05|60|63.5|64.55|64.5|66.8|70.65|70.35|69|70.8|70.15|69.65|70.45|70.8|70.1|72.15|73.1|75|74.2|74.5|75.3|73.8|73.2|72|71.65|71.5|70.45|70|69.3|69.15|68.05|69.55|71|69.5|||72.6|72.6|72.6|75.5|76.8|76.3|75.1|74.75|74.55|73|72.35|71.25|70.5|71.75|72.1|73.2|72.4|
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.33|6.26|6.26|6.55|6.745|6.815|6.78|6.47|6.5|6.385|6.09|6.08|6|5.99|6.03|6.02|5.85|5.86|5.82|5.89|5.94|5.855|6.01|5.96|5.945|5.95|5.72|5.69|5.5|5.38|5.35|5.37|5.3|5.345|5.12|5.19|5.265|5.24|5.24|5.16|5.16|5.3|5.29|5.38|5.49|5.5|5.53|5.53|5.37|5.37|5.28|5.25|5.17|5.155|5.11|5.1|5.09|5.12|4.74|4.78|4.78|4.84|4.76|4.86|5|5.12|5.06|5.205|5.15|5.22|5.06|5.18|5.27|5.2|5.23|5.095|5.155|5.205|5.39|5.35|5.31|5.25|5.1|5.2|4.995|5.115|5.05|5.01|4.78|4.72|4.81|4.69|4.75|4.8|4.705|4.74|4.74|4.66|4.66|4.64|4.64|4.69|4.62|4.65|4.68|4.72|4.75|4.69|4.645|4.595|4.6|4.63|4.63|4.7|4.68|4.4|4.8|4.78|4.69|4.72|4.71|4.68|4.695|4.63|4.675|4.7|4.685|4.75|4.82|4.8|4.83|4.765|4.81|4.685|4.55|4.84|4.94|4.9|4.77|4.705|4.75|4.735|4.7||4.73|4.82|4.76|4.78|4.75|4.84|4.9|4.9|4.8|4.715|4.71|4.85|4.96|4.94|4.85|4.66|4.555|4.5|4.47|4.45|4.55|4.54|4.51|4.45||4.36|4.475|4.49|4.46|4.46|4.36|4.6|4.5|4.3|||4.26|4.055|4.195|4.17|4.155|4.16|4.2|4.35|4.2|4.41|4.16|4.23|3.67|3.78|4.17|4.02|4.105|3.96|4.24|4.3|4.5|4.68|4.52|4.65|4.845|4.85|4.655|4.65|4.55|4.75|5.1|5.25|5.28|5.49|5.46|5.585|5.395|5.32|5.35|5.35|5.42|5.33|5.275|5.28|5.15|5.15|5.05|5.18|5.25|5.15|5.14|5.245|5.17|5.2|5.24|5.34|5.21|5.2|5.34|5.28|5.25|5.185|5.17|5.19|5.19|5.07|5.03|5.08|5.03|5.045|5.045|
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.73|7.72|7.72|7.72|7.76|7.75|7.75|7.71|7.73|7.77|7.76|7.75|7.8|7.8|7.79|7.88|7.85|7.8|7.83|7.83|7.89|7.9|7.88|7.87|7.89|7.93|7.93|7.91|7.91|7.92|7.91|7.91|7.89|7.89|7.91|7.97|8|7.94||7.89|7.88|7.94|7.9|7.94|7.94|7.93|7.95||7.94|7.9|7.94|7.91|7.94|7.99|||7.96|7.91|7.93|7.91|7.9|7.94|7.89|7.87|7.87|7.88|7.91|7.93|7.93|7.95|7.95|7.89|7.9|7.93|7.94|7.95|7.99|7.89|7.98|7.89|7.93|7.91|7.94|7.98|7.99|7.97|8|7.99|8.1|8.1|8.07|8.01|8.05|8|8.02|8.02|8|8|7.99|7.92|7.95|7.93|7.95|7.95|7.95|7.97|7.93|7.92|8|8|7.92|7.9|7.9|7.85|7.86|7.86|7.9|7.96|7.98|7.99|7.97||8.04|8.07|8.18||8.1|8.06|8.08|7.94|7.81|7.8|7.77|7.67|7.65|7.79|7.91|7.9|7.9|7.85|7.87|7.86|7.75|7.68|7.65|7.61|7.7|7.65|7.7|7.83|7.9|7.91|7.93|7.96|7.99|7.85|8.02|7.98|7.99|7.97|8|7.97|7.97|8.02|||8.03|8|7.89|7.93|7.89|7.74|7.93|7.94|7.95|7.98|8.08|7.98|||7.93|7.78|7.93|7.83|7.62|7.42|7.45|7.4|7.36|7.57|7.45|7.44|7.1|7.45|7.64|7.76|7.77|7.81|7.93|7.75|7.98|8.02|7.89|7.99|7.96|7.85|7.81|7.92|7.83|7.88|7.89|7.88|7.84|7.83|7.84|7.87|7.83|7.89|7.83|7.83|7.83|7.81|7.81|7.83|7.81|7.89|7.87|7.77|7.75|7.76|7.82|7.8|||7.9|7.95|7.9|7.98|8|7.95|7.95|7.93|7.9|7.88|7.86|7.85|7.78|7.81|7.79|7.75|7.71|
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|18.5|18.46|18.1|18.25|18.82|18.87|19.36|19.11|19.41|19.08|18.41|18.05|18.3|18.29|18.64||19.16|18.65|18.79|18.75|18.51|18.32|18.53|18.57|17.32|17.25|18.12|19.13|18.61|16.3|16.9|16.46|16.09|16.4|15.69|15.64|15.81|16.06|15.75|15.95|15.81|14.89|14.6|14.91|15.1|14.79|15.01|15.5|15.57|15.98|16.32|16.38|16.15|16.63|16.26|16.65|16.66|16.56|16.7|16.56|15.7035|16.58|16.52|16.97|18.08|18.37|19.58|19.7|19.03|19.11|18.5|18.27|18.56||19.24|19.59|18.83|19.41|19.59|19.38|19.38|19.41|19.52|19.17|19.5|18.89|19.17|19.47|19.77|19.68|20.12|20.06|20.04|18.3|17.4|16.81|17.06|16.91|16.47|16.53|16.31|16.01|15.38|15.27|15.39|15.99|16.58|16.99|17.05|17.7|17.4336|17.5|17.16|16.09|15.25|15.57|16.13|16.53|16.99||16.04|15.58|15.28|15.15|15.63|15.47|16.23|16.64|16.48|17.06|16.67|16.89|18|16.67|18|16.71|18.76|18.74|19.3|19.58|17.83|16.42|16.16|16.3|16.04|15.92|15.9|15.27||14.9|15.76|15.8|15.73|15.87|15.05|14.7|15.87|16.67|16.06|16.2|15.67|15.03|15.53|14.75|15.74|16.1|15.6|16.4|15.62|15.16|15.18|14.45|14.08|14.65|15.1|13.65|12.94|13.65|13.56||13.2|12.27|13.25|11.88|11.39|11.98|11.8|12.6|12.14|12.53|14.56|14.66|14.08|13.54|12.96|12.51|12.9|14.36|12.6|15.51|14.21|15.77|15.81|15.8|16.22|17|16.98|17.32|17.5|17.5|17.89|19.07|19.99|19.51|20.77|21.38|21.5|21.55||22.16|21.98|21.85|21.32|20.45|20.85|21.49|21.39|20.53|20.43|20.4|19.97|20.25|20|18.92|21.29|21|23|22.91||24.4|23.78|23.68|23.76|23.05|23.35|23.82|23.97|23.95|24.24|24.58|25.05|
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4368|0.4237|0.4202|0.4107|0.426|0.4299|0.4251|0.4199|0.4247|0.4103|0.4135|0.42|0.4246|0.425|0.4233|0.4052|0.3934|0.3863|0.3737|0.378|0.3767|0.367|0.359|0.35|0.343|0.3428|0.3492|0.3434|0.3277|0.3304|0.324|0.32|0.315|0.3123|0.309|0.3104|0.3196|0.3345|0.3301|0.3403|0.346|0.3565|0.3582|0.3556|0.3514|0.35|0.3549|0.3608|0.3542|0.366|0.36|0.3637|0.3633|0.3524|0.34|0.3445|0.3421|0.3536|0.3472|0.35|0.347|0.3535|0.35|0.3551|0.362|0.365|0.3691|0.3691|0.3774|0.3834|0.389|0.385|0.3937|0.391|0.3906|0.3903|0.3921|0.4046|0.4086|0.4054|0.388|0.3715|0.3736|0.3645|0.3671|0.3678|0.3619|0.3605|0.37|0.3695|0.3781|0.384|0.3834|0.3781|0.38|0.374|0.3695|0.3526|0.3447|0.3472|0.3578|0.3581|0.3616|0.3727|0.3735|0.3798|0.3793|0.392|0.3818|0.386|0.3693|0.3696|0.3599|0.3474|0.3388|0.3451|0.3451|0.3553|0.3514|0.3515|0.35|0.3478|0.355|0.3485|0.36|0.3515|0.369|0.378|0.37|0.389|0.3935|0.391|0.3755|0.362|0.3586|0.3799|0.3939|0.3945|0.372|0.362|0.3538|0.3657|0.3577|0.3495|0.3453|0.346|0.343|0.3434|0.337|0.3348|0.3338|0.351|0.3799|0.3699|0.3596|0.3669|0.3641|0.3552|0.35|0.3495|0.3532|0.3586|0.3593|0.3581||0.367|0.3502|0.343|0.3463|0.3424|0.3459|0.3447|0.346|0.3431|0.35|0.3538|0.3649|0.3698|||0.3792|0.3772|0.3983|0.3901|0.369|0.3672|0.3546|0.367|0.362|0.3665|0.3686|0.3904|0.3884|0.3501|0.352|0.342|0.3211|0.325|0.335|0.346|0.3755|0.3986|0.4103|0.405|0.4522|0.4933|0.4829|0.4983|0.5086|0.516|0.525|0.5048|0.512|0.509|0.507|0.5146|0.5148|0.509|0.5156|0.5228|0.502|0.4952|0.485|0.4876|0.493|0.4851|0.4822|0.4741|0.4733|0.4928|0.5018|0.4965|0.4844|0.4916|0.487|0.4872|0.4977|0.4976|0.5|0.5016|0.4972|0.508|0.501|0.513|0.5198|0.5236|0.53|0.5426|0.54|0.5484|0.549|
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|189|186.55|188.15|186|185.1|182.05|184|184|183.1|182.2|181.3|181.65|183.2|181|179.25|177.35|175.9|183.9|185.55|182.5|184.15|183.85|183.3|181.65|184.5|181.6|180.7|185|188.85|186|185.4|177.85|177.1|174.35|173.1|175.45|178|171.9|177.5|179.75|180.1|186.7|188.75|193.4|197.55|210.2|208|204.2|197.1|195.05|196.8|194.3|198.2|196.25|196.3|196.9|190.4|191.3|193.7|187.4|188.9|188.9|191.5|188.1|186.1|184|187.65|184.65|185.5|182.3|186.35|182.45|180|177.95|183.4|195|190|193.3|192.3|199|202.2|202.8|201.9|204.5|201.6|201.5|202|206.9|203.2|204.3|204.4|202.7|202.8|203.6|202.1|206.2|208.8|214.5|209.8|210.3|212.3|214.4|217|208.5|214.3|208.5|203|210|199.6|192|189.35|178.55|178.75|178.15|181.1|180.35|183.1|180.5|180|179.2|177.75|173.3|173.1|175.5|175.25|174.3|180.3|178.6|177.35||180|175|170.95|167.95|167.45|170.5|168.15|163.75|165.7|168.25|168.5|168.95|171|174.75|170.1|167.9|172.5|179.75|174.4|174.75||169.95|171.15|174.7|173.3|184|187.25|183.8|184.15|185.25|184.05|185.1|184.8|185.3||185.05|186|188|187|190|191|199.2|192.45|183.55|188.45|189.95|191.95|190|||196|186.2|194|192.2|188.5|186.05|187.95|199.55|180.6|183.55|175.5|178.55|180|170.65|177.45|176.35|175|168.7|140|150.2|148.8|170.6|172|166.9|180.6|172|171|166.2|163.2|159.8|167.2|162.8|168.7|172.7|175.2|176.8|174.1|171.1|171.9|169.6|170.2|172.2|172.8|172.1|175.3|176.4|172.8|168.7|164.1|166.7|172.3|180.2|180.1|181|180.4|179.8|181.5|179.5|178.9|178.8|178.9|179.8|176.9|179.2|178.3|178.1|173.7|173.6||176.2|173.9|
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|41.82|41.4|41.74|42.98|42.82|41.23|42.36|41.19|42.69|40.75|38.25|37.28|37.74|38.44|40.14||41.64|43.77|39.03|38.68|38.23|40.57|38.06|38.75|35.25|34.55|34.91|33.21|33.46|28.33|27.11|26.72|27.06|25.09|25.18|25.4|26.41|28.56|29.57|30.28|28.67|28.67|28.95|27.1|26.85|25.87|26.66|27|27.76|27.8|27.4|26.14|27.54|27.11|25.28|25.36|25.05|25.38|24.02|22.71|22.77|24.25|24.79|25.55|28.19|27.94|27.88|29.01|28.29|28.21|29.05|29.29|29.07||29.3|30|29.61|29.3|31.48|31.81|29.46|30.8|31|29.41|29.64|30.17|30.68|31.18|31.87|31.37|32.36|33.46|33.88|31.71|30.15|30.5|29.88|28.14|26.86|27.1|27.7|27.71|27.27|28.13|29.3|29.18|29.25|30.61|31.4|31.62|32.33|31.46|29.73|29.39|27.59|29.47|27.48|29.92|30.12||30.46|31.04|30.33|29.02|30.18|30.18|31.56|32.14|31.67|33.54|33.35|35.25|36.51|32.28|33.61|31.5|37.55|38.27|39.45|40.54|35.54|33.58|33.05|31.88|31.5|33.81|31.7|30.84||29.14|28.78|28.62|28.96|27.57|25.5|23.76|26.86|28.22|29.84|29.11|27.59|28.7|29.95|24.71|27.5|28.18|26.74|24.53|21.9|22.55|22.71|23.28|22.08|23.13|23.94|24.2|23.28|25.31|26.1||25.74|24.17|23.71|20.8|19.6|20|21.19|22.78|21.31|24.46|26.84|23.97|17.91|17.54|17.67|14.96|15.8|21|20.01|30.25|35.97|43.74|43.93|44.37|46|49.8|52.01|52.74|52.46|50.6|53.33|55|58.12|59.87|62.12|62.48|62.01|61.82||62.67|63.44|60.43|58.94|57.9|58.33|60|59.9|58.14|56.86|58.14|57.75|59.12|58.27|59.04|61.01|60.58|61.15|62.02||62.66|61.78|61.01|61.12|60.67|60.88|60.88|60.74|60.66|60.65|60.6|61.66|
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|149.7|147.9|149.6|147|143.8|141.3|138.5|138.2|138|139.3|138.4|138.1|139.7|134.2|132.7|133.2|134.5|136|135.1|134|132|132.6|134.4|134.7|135.2|135.4|136.1|140.3|138|137|137.7|131.9|129.3|129.8|130|123.8|124.4|127.9|130.6|140.8|128|129|128.3|130.3|127.7|129.6|133.6|136.3|138|136.5|137.8|134.9|138.6|140.5|139|140.7|138.9|136.8|134.6|134|130.8|133.4|133.5|138.3|139.9|139.1|137|134.5|137|132.8|133.8|132.3|134.7|132.7|135.7|140.8|137.2|137.8|137|137.9|138.5|137.3|137|134.8|133.5|134.2|134|135.4|132|134.7|137.1|139.1|137.8|139.4|136.9|137.5|136.4|139|134.5|134|139.1|138|139.6|136|140.6|144|144.5|146.4|135|119.6|126.9|125.3|123.9|123.6|119.7|121.8|121.8|121.2|121.3|119.9|119.9|118.1|117.8|116.9|117.4|116.3|118.8|117.7|117.2||117.4|118|115.6|110.4|107|112.8|116.4|118.7|118.6|117.9|118.8|119.6|116.6|115.8|113.7|115.2|116.7|118.3|113|108.6||109|108|103|100|99.96|100.7|99.76|99.16|98.2|90.84|93.56|90|89.8||95|92.48|91.76|87.04|84.16|79.8|79.68|78.04|77|76.88|77.96|80.88|81.32|||78|76|75.64|70.4|70.96|69.44|71.52|73.56|69.36|72.84|69.32|69.04|65.44|64|67.44|63.4|70.56|77.36|80.52|82.04|89|93.88|91.36|88.64|95.2|99.28|100|100.4|101|100|106.3|105|107.6|113|116.4|116.5|113.2|112.7|112.1|112.6|112.2|114.2|112|110.1|110.9|115.4|112.2|107|111.7|120.6|122.5|122.4|120|120.1|118.4|121.9|119.9|119.6|120.2|118.4|116.4|118.4|118.2|117.7|118|117.4|114|115.6||116|115.3|
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8|7.555|7.485|7.4|7.3|7.325|7.48|7.4|7.47|7.33|7.28|7.305|7.5|7.28|7.185|7.05|7.16|7.01|6.77|6.635|6.66|6.64|6.76|6.7|6.66|6.6|6.65|6.29|6.15|6.165|6.225|6.02|6.165|6.05|5.77|5.85|5.9|6.62|6.68|6.52|6.625|6.75|6.74|6.86|6.58|6.49|6.36|6.27|6.125|6.045|5.96|5.92|5.985|5.9|5.9|6.05|5.885|5.975|5.945|6.1|6.07|6.235|6.17|6.44|6.43|6.42|6.515|6.59|6.67|6.65|6.61|6.29|6.4|6.2|5.9|6.165|6.155|6.215|6.25|6.31|6.285|6.19|6.23|6.195|6.275|6.37|6.25|6.3|6.22|6.35|6.4|6.32|6.15|6.14|5.69|5.67|5.59|5.635|5.51|5.6|5.705|5.465|5.47|5.5|5.005|5.045|5.17|5.1|4.89|4.87|4.65|4.586|4.59|4.512|4.5|4.572|4.6|4.646|4.706|4.61|5.09|4.87|5.19|5.075|5.03|5.02|5.19|4.972|4.924||5.12|5.22|5.015|4.65|4.69|4.98|5.2|5.24|5.075|4.96|4.93|4.808|4.73|4.69|4.558|4.65|4.56|4.35|4.25|4.15||4.05|3.9|3.71|3.572|3.558|3.572|3.746|3.93|3.64|3.65|3.694|3.7|3.692||3.9|3.68|3.54|3.54|3.43|3.35|3.388|3.506|3.58|3.418|3.306|3.588|3.61|||3.65|3.658|3.54|3.32|3.25|3.284|3.288|3.25|3.24|3.47|3.276|3.289|3|2.794|3.018|2.869|3.289|3.357|3.15|3.35|3.5|3.88|3.87|3.865|4.1|4.563|4.66|4.8|4.8|4.43|4.793|4.628|4.83|5.056|5.214|5.224|5.23|5.3|5.34|5.376|5.54|5.45|5.45|5.41|5.406|5.468|5.32|5.25|5.206|5.34|5.46|5.612|5.6|5.842|5.974|6.076|6.22|6.27|6.144|6.15|6.054|6.05|5.878|5.684|5.696|5.89|5.702|5.728||5.806|5.776|
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|111|108|108|109|104|101|104|102|107|108|106|108|109|105|104|104|104|107|107|108|106|106|107|108|109|107|106|106|111|106|109|102|101|99.5|97.15|101.2|98.6|101.6|110|114.2|123.85|123.5||124||124.3|128.6|124.5|124.5|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|109||108.4|||||112.1|111.45|112.15|112|110.575|110.25|110.575|113.525|113.4|112.725||114.35|116|112.15|111.25|109.25|109.875|107.1|109.525|109.35|107.825|110.4|109.25|108|107.575|108.675|104.3|104.4|103.525|104.3|101.925|101.725|102.875|102.675|104.525|102.3|103|105.45|103.575|103.525|99.675|98.775|98.875|99.525|95.35|94.4|93.825|94.25|95.15|95.725|95.45|95.675|94.15|94.525|92.45|89.05|90.35|90.725|90.3|89.4|89.3|89.825|88.575|88.1|85.35|82.4|83.05|85.45|87.45|89.2|90.05|88.525|88.725|89.35|86.875|87|85.1|84.775|82.525|80.4||76.725|78.7|78.3|77.25|75.45|76|75.625|73.625|71.2|68.45||65.575|67.625|65.825|66.25|68.375|69.525|67.5|67.925|65.625|66.3|67|64.925|65.675|65.525|66.45|64.1|65.725|67.625|||69|65.875|65.675|63.15|59|60.625|59.8|58.625|56.9375|60.125|60.375|55.625|53|50.8375|52.175|47.65|53.5|54.6875|56.8125|58.8125|64.5625|70|68.5|65.625|70.375|73.375|71.3125|70.75|71.5625|66.9375|73.125|74.4375|76.4375|78.9375|81.4375|83.125|81.125|81.3125|80.875|78.375|77.875|79.1875|76.5625|75.125|75.625|77.0625|75.75|76.3125|74.6875|75.375|77.0625|76.3125|74.3125|76.6875|75.25|77.1875|78.625|78|78.375|78.9375|78.9375|79.4375|78.8125|79.1875|78.5|78.375|74.8125|73.9375|75.5625|75.375|76.125|
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|292.8|291|297.4|289.6|282.6|285.6|278.2|276.2|281|286.8|281.4|284.8|288|279.8|282|277.6|277.8|282.4|282.4|280|284.2|286|287.6|284|273|270|267.8|284.2|317.4|312.6|314.4|298|297.8|290|287.8|294|300.8|296|314|309.8|288|297|294.2|297.6|296.6|306.2|295.6|293|292|290.4|296.2|289|292.4|297|297|298|293.4|285|275.8|270|266.8|272.4|263|274.6|276.6|269|270.4|268.2|268|270|270.6|266|270|263|265.4|276.6|273.4|273.2|271.2|270|271|262.6|261.8|257.2|261|259|260.6|262.8|258|264|264|263|262.8|264.4|265.2|264.6|263|266.8|259.6|259.4|264.2|263.2|265.4|260.8|264|266.8|263.2|257.8|251.8|248.6|249|242|239|244.2|243.2|245|242|239.6|241|241|238.2|236|231.2|235|231.6|223|233|230.4|224||224.8|224|219.8|214.6|211|214.8|219.2|220|222.8|221|223.6|223|215.6|217.2|215.2|217|214.2|209|204.4|198||198.2|193.3|186.7|184.8|188|190|192.9|192|189.8|182|177.5|175|178.1||187.5|181|175|167|160|164.1|163.4|165.8|167.8|167|164|167.9|169.1|||166.6|162.6|159.8|155.1|150|158.3|171|170.8|158|164.6|155.4|153.7|144|142.8|150|142.4|155|156.5|152.9|158.5|168.9|179.5|183.6|189.3|194.1|208|209|205.2|211|207|214.4|214|224|228.2|232.2|237.8|229.4|229.8|228|225.8|225.2|233|232.2|231|233.8|235.4|231.6|228.8|228|227.6|225|231|226.2|231.2|230.8|231.4|231.6|230|229.8|226.2|229|222|219.2|223|221.8|219.2|213.6|218||215.4|217.6|
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|204|200.4|200.2|202.5|201.9|200.2|202|204.7|204.3|203.8|208.7|210.2|213.2|215.2|214.7|211|208.7|213.8|213.3|213.6|213.6|213.6|217|216.6|213.1|215|209.8|210|202.8|199.5|199|192.7|188.3|186.25|184|183.6|188.7|193.55|199.05|201.7|198.85|205.6|206|203.2|207.6|207.6|209.3|209.2|207.5|209.8|208|210|211|210|207.3|204.9|202.5|202.4|201.5|200|196.75|202.8|202|207|208.3|208.5|203.2|197.85|199.25|196.85|195.85|190.95|187.5|181.25|184.7|185|183.2|177.5|179.55|180.75|182.6|181.8|182|182.9|182|177|179.15|182.9|188.5|189.45|189.95|191.2|192|191.5|189.75|191.4|187.65|187.5|189.5|185.75|189.55|183|178.2|178.8|179.45|183.15|177.8|179.45|178.6|181.65|184.85|180.6|176.25|177.8|174|178.2|175|179.45|180.25|179.1|178.85|174.5|172|175.65|174.15|175|180.05|183|187.1||185.8|184.85|182|177.35|176.3|180.95|182.2|188.95|190.7|188.5|189.5|183.05|178.8|177.85|176|172|172.2|176.55|170.65|168||171.3|172|167.55|167.3|169.9|175.55|177.7|183.7|178.6|170.4|169|168|173.15||168.95|163.15|163.6|168|153.95|151.5|150.6|154.5|157.05|155.95|160|163.5|173.1|||169.5|167.05|164.55|161.3|159.7|164.2|165|165|162|167.25|158|160.1|147|145.8|154.05|135|135.4|157.75|165|181|190.75|209|215|214|237.4|240|230.9|224.9|222.4|225.8|241.5|242.9|248|251.2|252.6|254.6|248.3|246.8|248.7|243.7|239.9|241.8|241.1|241|239|238.2|238.2|236|236.5|235.9|237.3|236.1|234|235.9|224.8|227|227|227.8|229.4|227.3|224|223.8|225.7|225.7|225.6|223|222.9|220.7||221.5|220|
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|48.2|47.4|46.35|45.67|45.61|45.8|46.85|46.78|46.5|45.35|44.52|44.5|44.47|43.8|42.6|42.7|42|41.81|42|40.51|39.85|39.5|39.6|39.72|38.1|38.15|37.2|38.9|38.91|37.25|36.75|35.6|35.71|34.75|33.98|34.58|36.14|37.34|38.66|39.5|39.22|39.17|39.87|39.69|40.45|40.82|41.43|40.2|40.63|38.5|37.6|36.79|37.35|37.1|37.6|37|37.28|37|36.8|36.65|35.6|37|36.51|37.46|37.3|37.8|38.05|37.7|38.05|37.7|38.69|37|39|38.65|40.5|43|41.41|40.11|40.28|40.29|41|39.75|39.61|38.94|39.15|38.9|39.32|40.09|38.72|39.19|39|37.94|37.1|37.1|36.86|36.99|37.85|38.7|37.54|38.14|37.89|38.5|39.6|37.35|37.49|39.65|39.1|40.5|39.27|39.06|39.06|39.78|39.79|40.15|39.63|39.66|39.23|39.7|40.01|39.2|39.4|39.8|38.46|37.92|37.53|36.6|37.49|36.58|36.62|35.67|36.47|35.53|36.56|35.08|35.83|36.5|37.22|37.65|37.98|37.93|37.43|36.87|34.74|34.88|34.98|35.2|35.3|36|35.17|33.91|35.07|33.35|33.78|33.07|33.67|33.2|34.66|34.54|35.86|35.22|34.56|35.16|35.2|36.34||35|31.21|29.88|30.55|30.04|31.48|30.05|30.5|31.81|31.29|29.3|30.35|29.72|||29.68|29.33|29.09|27.09|26.4|26.3|26.93|27.12|26.01|27.6|25.49|26.84|24.17|21.7|24.5|21.32|24.87|27.17|24.75|24.9|27.05|31.08|31.31|31.22|34.11|36.21|35.6|35.73|35.7|33.91|36.4|35.35|36.31|36.63|39.5|40|38|38.21|40.5|41.62|40.2|40.48|39.81|39.4|39.44|39.86|39.43|39.11|38.3|38.45|38.14|38.59|38.25|38.47|38.6|37.6|38.25|38|37.91|37|37.18|36|35.1|35.36|36.25|35.62|34.89|34.56|34.85|35.6|34.72|
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|28.06|28.16|28.36|28.3|28.12|28.32|28.08|27.9|28.44|28.7|28.4|28.8|29.2|29.3|28.96|28.84|28.1|29.32|29.48|29.34|29.4|28.54|29.3|29.32|29.2|29.2|28.9|28.7|29|28.36|28|26.5|27.7|24.58|24.08|23|24.48|25.56|26.46|26.88|26.52|27.98|27.92|27.66|27.52|27.6|28.2|28.42|28.28|28.5|28.5|28|27.62|27.16|27.26|27.22|27.12|27.3|27|26.92|26.52|27.02|27.36|27.94|27.1|26.14|25.78|25.16|25.02|24.92|25.06|24.66|24.48|23.42|24.02|24.48|24.28|24.16|24.62|24.06|23.9|23.7|23.98|24.08|23.8|23.24|23.14|23.72|23.62|23.82|23.66|23.96|24.02|24.02|24.06|23.8|23.44|23.86|23.86|23.2|24.1|23.46|23.4|23.7|23.9|24.46|24.52|23.86|24.2|24.5|26.1|26.38|26.8|25.92|25.16|25.3|25.02|25.96|26.38|25|24.34|24.12|23.3|23.02|23.24|23.26|24.16|24.3|25||23.66|22.94|21.7|20.9|20.26|22.24|22.4|21.9|21.3|20.32|20.16|19.72|19.21|18.9|18.64|18.47|18.5|18.84|18.7|18.4||15.98|15.85|15.01|14.6|15.1|15.94|15.84|15.41|16.16|16.23|15.15|19|18.5||19.25|20.7|21.08|22.4|20.78|20.44|19.98|20.02|20.6|21.4|20.48|21.24|22.1|||20.62|19.44|18.39|17.63|16.36|16.79|17|18.44|17.04|17.3|16.56|16.68|16.5|14.32|17.5|13.66|14|15.24|15.98|18.2|19.86|24.2|25.55|24.9|27.65|29.45|28.6|28.1|27.5|26.15|28.95|29.5|30.75|31.4|30.25|29.1|28|26.35|26.3|26.5|26.4|26.4|26|25.65|25.4|24.9|24.6|23.95|23.8|23.55|23|22.7|22.7|22.75|22.3|22.05|22.1|22.65|22.65|22.65|23|22.95|23.2|22.9|22.95|22.5|22.25|22||22.65|22.95|
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|130.2|133.5|133.5|134|130.4|127.6|134|130|130|128|123.7|126.7|128.9|126.7|122.9|119.5|118.5|123|122.8|117.8|115.9|116|113.7|115.1|112.7|112|109.6|115|114.5|110|110|104.8|102.8|100.4|95.8|96.8|99.6|99|102|106.5|108|114|110.5|104|102.7|102.3|105.4|105.5|103|104|101|101|98.5|95.35|97.3|96.5|95|95.55|97|97.2|96.9|98.7|99.5|101.5|102.2|100.9|96|93.5|92.5|89.7|89.2|88.35|97|99.1|92.15|90.6|89.5|91|90.9|90|93|94|94.9|94.15|94|92.9|95|95.65|94.4|94.45|91.25|93|91.5|93.6|94.9|93.8|94.9|94.6|90|89|89.45|89.45|90.5|86.4|88.2|90|90.2|89.85|90.35|88.65|90.4|92|92.5|87.05|84|84|82|81.95|79.9|76.75|73.6|73.8|71.9|70.4|70.5|72.9|74|70.2|71.45|71.45|71.75|71.15|68.6|64.2|63.45|68.7|67.95|66.95|67.95|68|67|65.8|64.95||62.05|65|67.2|68.55|65.65|63.8||64.65|62.05|63|61|61.5|62.95|64|64|61.5|61|59.2|60|59||61|60|58.35|60.3|60.05|59|53.5|55.2|54.6|51.05|51.25|52.9|49.06||||49|47.5|46.2|45.46|45.5|45.6|40.2|40|41|39|40.8|37.5|35.86|36.8|33.16|32.5|35|34.88|38.4|39.68|42|43.5|41.14|45|50.45|49.56|51.1|50.3|49.9|53.55|54.65|56.8|60.2|64.35|63.75|63.3|62.75|65.4|64.3|64.1|65.55|64|66.5|61.5|59.8|58.25|57|58.75|58.2|58.55|58.9|58|60.5|59.35|58.7|56.5|55.95|55.6|56|56|55.95|56.8|56.5|56.7|56.4|56.55|55.1|55.5|56.6|56.1|
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|182.6|180.75|179|178.5|177.1|183.15|183|178.1|179|178.4|179.45|178.4|177.3|177.85|178.1|180.9|181.8|177|175.3|173.05|175|177.5|177.2|175|170|169.95|174.75|170|163.65|158.75|160|154.3|154.9|148|147.8|149|154.25|161|166.1|167.45|166|172|168.3|170.5|168|169|170|172.15|170.5|169.1|169.7|166.65|167|164.55|160.05|160.3|159.45|160|158.35|157.9|157.3|160|158.05|161.5|164.2|162.5|163.5|160.3|162.35|162.4|162.3|158.95|159.45|154.7|151.1|153.55|149.7|151.75|154|155|153.9|149.4|150.7|147|146.3|146.2|147.35|148|147.05|151.1|150.5|150|143|141.05|141.05|142.4|139|140.2|136|137.65|142.3|143.5|146.7|144.15|146|149|147|146.6|140|142.1|144.2|144.6|144|143.95|139.95|142.3|140.55|141.75|141.1|139|136.9|136.9|135.4|133|132.05|128.65|132.95|131.95|130.9||131.5|133|132.65|125.35|127|131|139|141.65|140.3|138.75|136.65|134.3|131.95|129.5|130.05|132.85|128.35|123.2|121.1|122.2||121.85|123.5|116.25|112.7|112.6|118.8|121.8|122.8|120.6|117|118.4|118.4|120.25||128.7|124.6|121|119.75|117|117|110.8|115|117|112|109.75|117.5|120|||118.5|114.95|115.05|103.95|100.95|102.25|104|105.7|102.15|108.75|102|101.2|93|89.96|98.68|95.7|101.95|112|112|117.65|123.8|131.75|130.65|120.85|138.35|147.3|149.4|149.7|150.05|145.95|155.2|157|163.1|168.05|175.3|177.5|176.95|177.75|177.65|180.75|178.6|173.25|161.35|160.75|162.75|168.9|163|158.4|158.3|159.05|159.2|160.8|160.35|161.05|164|167.15|170.45|170|170.75|172.35|170.75|170.2|169.85|174.25|172.1|169.35|166.5|168.9||171.15|169.95|
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|210.2|203.6|201|197.2|195.6|200|197.2|191.7|195.3|194|200.6|200|189.6|185.7|186.5|188.9|185.3|186.8|185.8|183.1|180.8|178.3|178|175|172.2|173.5|170.8|174.2|185.8|183|176.9|168.3|169.5|169|164.2|163.7|165.5|165.4|171.4|179.5|180.2|186.3|192|207|194|193.7|193.7|191.8|190|191.2|190.2|188.2|189.5|184.3|176.7|175.9|174.3|177|171.6|162.6|163.8|166|162.7|166.9|166.9|167.4|167.7|167|169.4|165.4|167.1|163.5|163.6|158.2|162.6|171.4|166.4|171|167.3|161.5|161.9|159.1|163.7|163|159.6|160.9|162.5|161|159.8|161.3|162|164|165.4|167.5|168.5|169.3|171.2|174|170|169|172|173.5|174.9|173.1|174.2|178|175.6|182.2|179|179.1|176|174.5|165|150.7|150.1|154|153|149|142.6|138.2|134.1|132.3|131.7|134.1|134.5|129.1|133.1|131.5|133||133.8|135.3|136|129.5|128|133.9|138.3|136.8|144.5|144|145.8|145.8|145|139.4|135.2|141.5|140.5|136|134|134.6||135.4|134.3|133.2|133.1|132.5|133|130.3|127.1|124.7|118|121|116.9|115.9||118.9|116|114.1|114.7|114.4|107|106.2|110|102|98.95|95.85|97.35|98.5|||97.2|95|97|94.25|85.5|83.4|81|82.5|80.2|78.2|77.1|76.3|74|73|75.5|71.2|72|73|76.5|79.9|87.9|91.7|92.7|90|97.6|98.7|98.2|98.2|95.8|95.9|99.9|98.7|99.8|103.8|109|105|104.2|104.2|104.2|105|103.4|101|100|98.6|98.8|99.9|97.6|96.5|93.9|91.5|92.9|93.5|93.3|95.8|97|100.2|104.6|106.8|104.4|103.4|104.6|104.2|104.4|107|106.6|107|100.2|99.2||99.6|98.1|
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1393|1423|1482|1396|1397|1415|1428|1414|1425|1415|1423|1444|1419|1417|1440|1415|1413|1419|1425|1422|1349|1412|1424|1410|1406|1399|1409|1400|1471|1545|1571|1484|1500|1465|1476|1462|1468|1431|1479|1442|1285|1323|1350|1350|1317|1281|1290|1207|1247|1190|1193|1251.4325|1248|1224.7|1283|1215|1246|1232|1224|1211|1170|1195|1197|1240|1277|1236|1300|1410|1300|1350|1350|1292|1353|1299.204|1276|1284|1314|1252||1280|1256|1284|1324|1280|1254|1271|1292|1290|1384|1332|1399|1337|1335|1279.7875|1290|1248|1302|1304|1291|1285|1320|1368|1340|1339|1340|1374|1446|1410|1400|1365|1350|1257.694|1330|1350|1290|1325|1370|1334|1365|1360|1366|1340|1365|1365|1293.8861|1419|1357|1366.8|1308.855|1317|1295|1315|1305|1260.05|1318|1326|1308|1420|1395.05|1442|1430|1495|1584|1523|1435|1389|1430|1469.8025||1404|1393.86|1336.22|1380|1373|1402|1435|1372|1388|1360||1350|1284|1306|1261.23|1279|1280|1270|1272|1262|1281|1226|1225|1256|1230|1150|1119.8|1094|1034|||1110|1070|1089|1107|1141|1147|1132|1132|1118.76|1129|1063|1120|1110|1097|1240|1098|1000|1048|1070|1058|1087|1152|1189|1168|1218|1278|1255|1217|1187|1147|1179|1198|1220.2|1255|1277|1283|1311.5|1298|1294|1308.99|1322|1364|1334|1327|1311|1329|1384|1400|1390|1420|1400|1402|1381|1405|1423|1400|1414|1359|1354.67|1376|1420|1357|1349|1315|1320|1399|1351|1351|1361|1348|1366|
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|129.55|127.2|126.9|128.5|128.8|128.65|129.95|129.25|130.25|130|133.15|133.4|134.3|135.5|134.45|132|131.05|132.75|130.7|131.35|131.9|134.05|136.15|134|133.6|135.65|133.2|127.5|121.75|120|118.9|114.75|113.1|112.45|110.4|110.2|112.9|115|118.5|118.6|118.6|121.2|120.65|120|122|121.55|121.15|121.1|120.5|123.8|121.8|125|123.85|123.8|124.05|124.15|122.9|124|123|123.4|124|125|126.9|132.05|133.6|130|125.6|124|122.5|120.9|120.4|117.9|114.8|111.1|113|111.9|108.9|105.3|108.3|108|110.1|108|109.5|110.5|109.85|105.45|106|108.8|112.7|114.7|111.4|112.75|113.75|113.3|113.35|113.75|111.65|111.4|112|110|113|108.1|106.25|107.4|107.35|110.5|105.9|105.35|104.5|106.5|108.1|108.05|110.4|111.1|109.8|112.7|109.85|113|115.4|113.3|111.25|111|106.7|109.25|109.05|108.75|112.2|115|119.7||121.35|119.75|117.75|114.6|113.15|114.9|116.8|121.4|122.95|122.5|122.55|116|111.15|114.6|111.6|110.05|110|112|108|106.6||107|107.75|105|104.35|106.35|111.15|112.3|117.15|115.35|110.4|110.3|108.6|116.6||114.25|113.45|114.6|115|112.15|113.05|113.75|113|112.7|112.85|115.05|121.1|127.85|||123.75|120.5|118.35|115.95|117.45|121.5|124.1|122.65|122|122.35|115|118|110.5|107.35|119|104.9|106.6|116|123.75|127.9|135.25|148.8|153.2|152.6|167.5|169.75|166|160|157.95|161.25|170|173.45|177.2|181|179.75|179.65|175.3|173.9|175.4|172.5|170|173.85|171.15|170.15|166.7|165.1|165.7|165.2|165.1|164.5|162.7|161.35|161.7|163.8|160.4|158.4|158|157|159.15|158.2|154.5|157.95|161.5|159.75|159.8|157.75|157.55|157.5||156.45|155.8|
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|37.88|37.12|36.52|37.32|37|38.2|37.66|37.92|38.04|38.92|38.06|38.74|38.46|38.4|38.7|38.62|39|39|38|38.08|37.24|37.54|36.42|36.5|35.34|35.9|37.3|36.14|32.42|32.7|32.54|31.56|31.26|31.78|30.42|31.42|31.9|33.42||34.04|33.76|33.76|32.96|32.42|32.66|32.18|32.84|32.3|33.5|33|32.64|32.7|31.88|31.04|29.5|30.9|29.4|30.02|29.9|31.06|30.04|31|30.48|32|32.2|31.12|31.68|31.98|31.5|31.5|31.88|30.52|31.4|31.98|31.7|31.8|31.1|31.68|32.8|32|31.7|31.76|31.3|30.36|30.02|30|30.02|30.12|30.5|30.88|31.04|32.44|31.38|30.64|30.02|31.04|30.52|31.14|30.56|30.38|31.2|32.6|31.5|31.9|31.52|32.1|33.36|32.66|33.18|32.74|32.4|31.86|32.06|32|30.3|31.3|31.68|32.5|32.76|32|31.3|30.8|30.3|29.94|30.3|30.08|31.9|31.18|31|31.48|30.48|31.32|30.82|29.52|29.02|29.9|32.24|32.34|33|32.58|31.4|31.76|29.7||29.86|30.42|28.9|28.58|27.8|26.5|28.1|27|28.9|26.78|26.18|25.7|26.2|27.2|28.5|29|28.34|29.3|29.92|30||30.1|28.8|27.12|25.5|24.6|23.76|23.5|23.6|24|24.9|24.46|27.4|27.6|||25.9|26.78|25.8|24.5|24.1|24.06|24.36|24.86|25.26|27|26.4|30.5|28.1|25.12|24|20.32|21.88|25.16|26|27.42|28.6|32.5|32.98|35.7|37.88|38.8|40.08|40.4|39.4|39.5|40.38|40.96|42.2|43.5|44.3|43.98|43.32|43.94|43.6|43.28|42.96|41.5|40.9|40.8|41|39.4|38.64|38.86|38.92|39.36|40.2|39.8|39.5|39.2|40.44|39.86|40.42|39.5|40.18|39.72|39.8|40.2|40.66|41|40.98|40.7|39.7|40.5|40.6|41.56|40.6|
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|565|574.5|569|566|549.5|562.5|558.5|557|550|553.5|555.5|557.5|579.5|564.5|554.5|536|523|528|541.5|511.5|515|502|514.5|527.5|521|511|509|502|542.5|557.5|577.5|540.5|531|531.5|538.5|520.5|559.5|537|556|560.5|557|583|589.5|585.5|605.5|600|580.5|583.5|572.5|540.5|522|531|542.5|528|533|532.5|525.5|532.5|535.5|525|530|565|535.5|545.5|527|519.5|518|518.5|516.5|517.5|521|516.5|527|520|527|560|550|542.5|540.5|527|531.5|533|528|516|480|460|484|472.8|465.6|475|469.4|458|458.4|463.6|456|460.2|457.8|466.2|454|447|456.2|458.4|464.2|456.2|469.4|485.2|478.4|476|460|462|465|453.4|466.4|467.4|476.8|478|473.4|470.2|477.2|462|458.4|439.8|432|439|427|425.4|421.6|425.8|422|421.2|423.8|407.2|397|387|372.6|378.8|377.8|385.6|405||404.8|411.4|415||387.8|406.4|413.4|398.8|399|||391|392.4|380.2|378.8|381.2|378.6|368.2|357.8||367.4|352.8|356.8|352.2|353.4|351|344.2|354|351.4|341.2|351.8|346.8|354.2|354|345.8|336.4|334.6|331.2||||316.8|322|319|311.2|323.6|311.6|303.8|285|290.6|269.8|270|263|257.4|252|220.6|257|260|260|266.8|264.4|303|315|309|334.6|342.8|343|335|315.6|324.6|342.6|340.2|342|350|356.2|358.8|358.4|358|356.4|370.2|368|365|368.8|360|350.4|310|311.4|311.2|310.6|303.6|314.2|315.2|310.8|316.8|315.8|315.2|317|320.2|319|319.8|321.2|317|321.8|319|312.8|309.8|310.6|310.6|310.4|314.2|316.8|
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|557|551|545|550|548|550|553.5|558|561|565|562|582.5|562|594|570|566.5|570|563.5|568|577|596.5|597.5|596.5|591|583.5|587.5|587.5|586|581.5|566|569|540|537.5|548|540|550|570|576.5|585|597|603.5|623.5|620.5|618.5|617.5|635|642.5|649.5|653|650|634.5|641.5|623|625|609|601|581.5|572|562|571|565.5|563.5|569|584.5|588.5|590.5|587.5|579|580|570|568|565.5|564.5|551|540.5|547.5|552|547|549|546|547|561|544.5|543|552|547|550.5|558|559.5|564.5|571.5|567.5|565|558|550.5|563|564|565|551.5|547|561.5|565.5|550.5|558.5|558.5|560|573|575|568.5|567.5|561|560|563|568|558.5|589.5|582|594.5|602|597|601|598.5|603.5|588|581|568|583.5|580|597|587|580|565.5|590|587|605|621|625|613.5|617.5|625.5|611|615.5|611||602.5|599|609|620|606.5|610.5||604|580|575|572|577.5|569|564.5|565.5|540|534|528|498|500||510|510|498.2|509|525.5|514.5|509|509|534.5|544.5|541.5|534.5|530||||519|515|508|507|518|498|490|475|515|495|529|555|513|588|558.5|514|518|472.2|477.4|512|550|548|519.5|565|590|569.5|577.5|607.5|586.5|640|650|665|705.5|706.5|712.5|694|682.5|683.5|669.5|672.5|675|677.5|670|683.5|680.5|666.5|657|656|650.5|660|680|680|692.5|672.5|687.5|692.5|685|690|685.5|701|695|685|678.5|670.5|671.5|661|655.5|670.5|664|650|
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|111.8|111.7|111.1|108.7|108.75|108.65|109|111.55|109.6|110|111.15|115.6|116.5|113.25|112|109|105.6|106.3|107|108.1|109.1|110.55|110.8|111.7|109.5|111.25|112.4|112.55|108.35|107|109.95|104.8|104.5|104.3|102.1|102.35|106.15|105|109.45|112.35|114.2|116.15|117.1|116|115.75|116.8|116.9|116|113.9|112.5|111.75|112|112.75|112.7|112.3|113.6|114.1|112.2|112.7|111.8|110.95|113.75|112.9|117|118.6|118.1|120.5|122.15|120.7|119.85|119.35|118.7|119|116|115.7|113.65|108.2|109.2|107|104.8|107|104|96.2|97.48|98.7|98.4|97|98.92|98|98|98.5|99|98|98.6|95.7|97.68|95.8|103|100.95|88.28|91.9|89.74|87.3|84.5|85.5|86.5|85.6|86.48|86.08|85.56|87|85.76|87.48|86.9|86.22|88.54|88.4|90.1|88.78|87.68|90.3|86.98|85.58|86.7|85.48|84.82|87.82|86.34|89||88.8|88|86|83.3|83.32|87.18|88.42|91.3|92.54|93|93|95.56|100.8|100.6|108|105.3|102.8|103.9|101.45|99.78||100.05|103|100|86.66|89|90.82|91|92|89.92|89|88.5|86|88||88.3|84.4|83.46|86.5|86.64|88|87|89.28|87.14|89.3|86|88.42|87.28|||86.2|86.04|88.5|81.36|80.6|80|80.08|80|77.26|77.9|78.14|78.98|69.22|63.98|71.22|71.94|70.98|74.2|72.42|74.78|77.2|87|89.34|90.8|101.5|105.2|105.35|106|103.75|102.55|108|104.5|107.6|112.25|109.1|110|115|116|116.5|114.2|115.7|119.25|117.25|116.1|116.65|117.2|115.5|111.5|110.25|112|112.35|110.95|111.4|112.9|112.7|115.5|116.4|116|113.5|114.5|113|112|109|114.5|115.35|116.4|116.15|121.25||124|123.4|
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|456|463.8|464.2|468.6|458.8|461|464.8|452.4|456.2|478.2|434.2|430|423.4|428.8|439.6|440|448.4|438.2|423.8|400|402|384.8|365.8|363.6|346|354|360|375|379.2|372|362.6|334.8|345.8|317.8|313.8|321|330.2|346.6|359.8|370.6|359|366.2|370|375.2|372|362.2|365|367.8|365.2|364.8|369.4|369.4|379|365.8|369.6|386|368.2|364.8|360.6|354|352|355.2|352.2|362.8|372.2|378|365|357.4|358.8|359.8|353|341|351|350.8|358|357|358|360.8|360.6|366.6|359.2|364.4|368|367|361.4|362.6|361.2|366.8|361|374|375|374.2|376.2|382.4|374|367.8|367.4|368|366|370|377.6|363|376|376.2|359.2|371.8|345|342.6|330|329.8|330|328.4|331|321.2|318.4|319.2|311|295.2|292.4|290.2|286.8|283.8|285|283.8|284|290.6|289.2|287.2|291||289|287|287.8|286.4|281|294.8|293.4|292.4|304|307.6|294|291.2|287.4|293.4|287|278.8|274.4|271.8|268.2|268.6||261.8|255.4|251|244|243|244|241|240|239|231.4|231|228.2|231||236.8|222.2|222.6|220|221|216|215.6|222|223.8|222.4|216.2|224|226.8|||228.6|213.8|205.2|198.4|188.5|190|203|192|188.1|188|191.7|204|193|181.6|190.3|196|195|194.3|189.4|228|247.2|269|275|266|298|302|304|295.2|289|290|307.8|303.2|309.6|316.6|327.8|332|323.8|328.4|327|328.4|323.2|320|320|319.8|315|316|304.6|295|292.6|293.2|297.4|300.6|302.4|309.2|308.4|312.8|312.2|318|316|316.6|309.8|312|312.2|311|313.6|315.6|313|317.2||320.6|302.8|
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|114.5|110|109.2|109.8|108.1|112.6|110|108.6|105.9|105|103.7|103.5|107.7|105|103.8|104.9|101|100.6|102.3|100.3|99.6|97.75|99.35|99|97.7|98.5|97.7|91.65|91.85|92.7|91.65|90.05|89.6|87|86|90.45|91.05|95.25|95|94.2|95|98.05|98|97.5|97.05|96.5|96.8|97.9|96.65|97.9|95.05|94.15|95.2|94.15|91.5|93.6|92.95|93.6|94|93.8|93.8|95.35|94.55|98|102|99.35|99.15|98.5|100|99.5|100.5|99.8|101|98.65|100.9|104|101.1|100.7|101.5|101.5|100.4|101.3|103|99.5|99.7|99.5|100.3|98.7|100|102|101.9|101|98.45|97.55|95.4|96.4|95.9|94.75|93.7|95.5|94.85|96.9|96.95|96.2|99|97.75|97.65|100|96.85|98.9|92.85|92.5|92.15|92.75|92.45|92.95|91.05|91.2|92.4|92.6|87.75|87.2|88.4|89|88.65|88.1|90.2|89.9|90.45|92|93.15|93.65|92.5|87.5|89|93.75|96.6|98|95.8|96.5|93.6|94.15|90.25|90|88.7|89.7|87.5|86.7|82.55|81.3|80.5|79.1|84.75|83.4|82.45|85.3|86.9|84.45|87.9|84.9|85.6|89|87.9|90||92|90.9|89.9|87.6|91.6|91.55|92|91.7|94.25|94.45|92.4|95|99.4|||99.5|94.4|95.55|94.05|91|93.45|93.2|95|89.65|93.75|93.5|99.5|103|98.1|102|97.35|89.15|95.95|84|82.15|93.3|103|110.8|110|123.6|125.7|119|116.6|116|104.3|110.5|110.2|112.6|114.4|116|117.8|114.8|111.5|110.2|109.4|109.9|109.6|108.8|107.8|105|104|101.9|101.8|102.5|102.7|100.7|101.6|100|101.4|101.5|101.4|100.3|99.6|99.45|99.15|97.9|96.1|94.9|94.1|92.35|90.55|90.1|90.3|90.9|92.45|94.65|
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45||||||||||||||||||||||||||||68.5749|||||||||||||||||||||||||57.6601|||||||||||||||||||75.5082|||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|391.6|386.2|387|384.6|383.6|380.6|379|373.6|376.6|375|370.6|372.4|370.6|380|376|377.6|375.4|384.2|377.2|366|368.6|365.6|364.4|360|355.4|353|358|354|356.2|346|347.8|338.2|336.8|337|330.2|325|330|335.2|339.6|347|353|345|339.8|340.8|342|345|350|347|344|344|351.4|345|350.4|335.2|333.4|333.6|334.2|337.4|327.6|326.4|324.8|324|328.2|333|333.4|333|329|322.8|326.8|319|323.4|316.6|320|315|314.6|317|311.2|310|307.2|316|317.6|312.4|309|303|299.2|300|300.2|302.6|292.6|297|292|291.4|293.4|298|299.2|302|303.8|304|299.8|301.6|305|305.8|306.8|306.4|309.8|305.4|308|313.8|308.6|308.4|307.4|306.6|303|300.6|302.2|304.2|300|303.4|302|301.4|303|298.8|296.8|299.6|301|300.2|307|310|311.8||306.8|307.8|300.4|293|290|296|297.6|296.8|302.6|302.4|300.4|301.6|305|311.4|305.6|304.8|303.6|298.2|293.8|291.4||290.6|288.6|278.8|277|279.8|282.4|280.4|287.4|281.4|276.2|276.6|277.2|279.2||278|284.8|279|281.4|280.6|280|280.6|281.2|285.2|284.6|281.6|283.2|282.2|||284|275.4|279|273.4|269|268|268|275|264.4|277|270|272.6|252.4|235.8|249.8|235.6|240|239.2|222.2|231|238|262|262.6|252.8|268.4|283.2|281|280|273.6|273|299|292.8|297|306|312.6|310|305|303.6|303|302.4|304.6|306|304|297|299|300.4|299|291|285|280.2|273.8|268.2|269|270|270.2|275.4|275.2|276|271.8|274.2|276.2|285|284.8|282|284|284|283.6|285.2||288.6|286.2|
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|147.1|146|144.65|144.15|142.8|144.9|143.05|140.05|139|139.2|139|139.75|138|140|137.4|138.95|141.9|145.05|145|143.75|147|146.2|145.6|143.3|141|142.7|142|140|145.3|141.65|144.45|141.1|141.95|139.5|137.3|137|138.75|141.2|141.7|144|141.5|147|149|150.25|149|151|151.85|151.85|149.65|148.8|151|148|149.75|148.1|149|151.4|153.75|150.5|146.8|144.3|141.6|142.5|141.8|146.65|150.2|150|147|145.65|147.6|145.15|148.6|144.8|147.8|147.05|147.75|151|147|146|145.6|147.7|148.5|145.85|147.4|145|144.35|146|144.4|147.2|141.3|141.9|141.8|141.1|141.5|142.6|140.9|141.95|141|141.9|140.2|139.45|143|142.5|145|144|143.8|145.2|146|148.65|145|132|133.55|134|133.95|133.05|132.2|134.05|134.05|134.1|133.85|133.25|134.05|134.1|132.4|132|133|130|132.2|132.1|135.15||134.65|136|131.75|126.4|127|132.05|132.7|133.8|134.2|134.95|134.05|129.8|127.7|129.35|126.25|129|128.25|124.75|125|125.15||124.7|124|121.1|119.35|119.7|120.1|121.4|119.9|120|115.6|118.2|122.15|121.25||122.4|120|115.85|120.45|119|115.45|114.4|113.45|115.1|113.35|112.5|114.6|117|||116|112.35|113|110.8|108.95|107.6|107.8|105.45|103|104.95|106|106.55|101.2|100.5|106.5|104.4|100.65|98.02|94.3|98.24|102.9|112.7|111.95|109.9|118.85|120.5|120.45|118.6|117.7|117.2|123.25|123.5|126.9|126|127|123.6|121.45|123|120.7|119.65|121.2|120.8|119.55|119.5|122.15|125.1|122.9|120.65|123.5|126.4|122.1|113.55|106.15|107.5|109|109.7|110.8|111.65|111.9|111.5|111.2|111.15|112.15|113.3|112.7|110.65|110.65|111.2||112.55|110.5|
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|67.4|67.4|68|69.5|69.8|67.5|67|61.5|58.7|59.2|58.6|59.9|58.6|59.3|58.6|58.5|58.7|58|58.9|57.2|56.7|56.9|58.2|57.7|56.5|59|55.8|52|47.2|47.35|46.95|45.8|45|43.1|42.75|43.7|45.45|46.85|47.65|48.1|49|50|50|50|50|50.5|51.4|52.9|52.8|52.1|53.5|52.7|52.8|52.9|53.2|53.9|55|54.6|55|53.9|54|54.6|51.7|53.7|50.8|51.2|52|52|52.4|53.2|53.2|53.8|54|52.6|52|53.2|53.3|54.2|56|53.7|51.8|50.3|50.2|49.25|48.3|47|47.1|46|47|47.45|47.2|49|45.7|46|46.45|46|45.2|46.35|45.85|47|48.45|50.1|49.65|51.2|51.2|51.9|52.3|52.3|51.6|51.8|51.8|50.4|50.5|50.6|49.2|49.4|49.7|49.8|49.95|50|49.5|49.8|49.4|48.9|49.8|48.2|50.4|49.4|47.55|48.45|49.85|50|49.85|48.05|48.95|53|53.8|54|53.5|53.6|54|55.4|54.2|54.5|53|51.9|50|47.75|49|48|48.1|47.3|47.7|47.65|45.8|46.4|46|46.75|47.1|45.5|45.5|45.4|45|45.5||44.45|43.3|43|43.5|41.15|40.4|42.7|42.7|44|42.8|41.65|43.6|45.1|||46.1|46.7|45.7|45.85|44.8|43.6|45|44.75|45.2|48.5|43|45|41|41|43|38.2|40|46.25|45.75|48|48.9|52.1|51.4|52.1|55.4|57.6|54.3|54|52.8|51.2|54.8|55|56|58.2|59.3|60|58.9|59.3|60|59.2|59.7|58.9|59.4|59.9|59.4|59.6|60.8|59.4|58|57.7|58.5|59.2|58.4|59|59.2|59.6|60.2|60|59.5|60.1|58.9|59.9|59.5|59.9|60.2|60.8|60.5|61|60.6|61.5|61.5|
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.5402|2.4773|2.4523|2.2802|2.4379|2.5727|2.6632|2.6318|2.7394|2.5572|2.7565|3.0633|3.01|3.1177|3.0633|3.0367|3.399|3.0633|2.7533|2.5252|2.5716|2.44|2.5306|2.3814|2.2376|2.2567|2.3979|2.4613|1.9126|1.9046|1.8966|1.7581|1.7847|1.7954|1.7048|1.6995|1.6888|1.7314|1.7618|1.7837|1.6505|1.7581|1.691|1.6462|1.5999|1.6089|1.6521|1.7155|1.7954|1.8183|1.79|1.8114|1.6888|1.7165|1.6585|1.7266|1.6206|1.6835|1.6339|1.569|1.5658|1.5983|1.635|1.6782|1.8007|1.822|1.9552|2.0245|2.0394|2.0564|2.017|2.0649|2.1497|2.1246|2.0245|1.9547|1.9605|1.9744|1.9712|1.9712|1.9259|1.8913|1.9126|1.8513|1.7741|1.806|1.822|1.7831|1.8167|1.9909|2.1363|2.2434|2.1204|1.9344|1.854|1.9355|1.8945|1.7474|1.7314|1.8023|1.8737|1.895|1.7975|1.854|2.0484|2.131|2.1827|2.0868|2.1161|2.1486|2.2376|2.1481|2.1987|2.2109|2.1353|2.2056|2.1576|2.277|2.3548|2.3707|2.2727|2.1843|2.3223|2.091|2.269|2.1843|2.4293|2.4933|2.5945|2.6787|2.7128|2.8097|2.8651|2.5806|2.6313|2.717|3.0367|3.3563|3.0633|2.8971|2.9024|2.8982|2.9536||2.7682|3.3404|3.0793|2.4027|1.9073|1.7607|1.7789|1.7805|1.9376|1.6622|1.5983|1.5247|1.5983|1.5983|1.806|1.6302|1.7352|1.9232|1.9216|1.9712||2.1576|1.9248|1.9786|1.7314|1.7842|1.8827|1.9605|1.9643|2.0783|2.098|2.0937|2.2908|2.5519|||2.5306|2.3175|2.2306|2.0468|2.0575|2.0841|2.1204|2.2408|2.2972|2.3686|2.0538|2.1843|1.9413|1.8646|2.2322|1.6153|1.6201|1.8779|1.5983|2.3921|2.6638|3.0655|3.0527|2.9941|3.1965|3.6025|3.7996|3.8252|3.8624|3.8614|4.3366|4.5358|4.9013|5.0611|5.3701|5.474|5.4793|5.538|5.7484|5.7883|5.807|5.8256|5.6045|5.4447|5.474|5.3568|5.14|5.0398|4.9802|5.0121|5.0611|5.173|5.1858|5.1144|5.3808|5.2924|5.5246|5.5406|5.5912|5.514|5.6205|5.7431|5.7244|5.807|5.9135|5.8922|5.9801|6.0973|6.0414|6.1266|6.0894|
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|210.6|215|213.2|215.2|213.8|211.6|211.8|208|211|209.8|210.4|207.8|209.4|211.6|204|207.6|208|206.4|208.8|209.6|205.8|204|207.4|210.94|209.8|217.8|220.4|230.67|222.4|230.6|226.8|218.6|216.8|218.8|214.2|213.6|213.8|215.4|224.6|224.2|216|215.8|221|220|222.8|222.2|230.6|228|234|235.2|233.8|234.8|238.8|236.8|242|243.2|242.8|244.6|242|238|235.6|240.6|243.8|250.4|246.8|245|248.8|248|232|229.6|223.4|222.8|223.6|223.6|226.6|232.4|229|233.2||222|225.4|227.84|224.4|227.4|228.4|227|229.8|234.2|230.3|231.2|232.8|230|233.2|229.6|225|225.4|218.2|219.6|215|212.2|210.9|210.2|211.6|208.6|209.4|212|216.2|221.4|214.4|214.6|207.8|205.6|202|210.8|220.8|220|221.4|221|223|222|219.6|210.4|214.6|219.8|220.8|214.4|215.4|215.4|214||220|213|209.8|197.79|194.4|198.6|207.6|206.2|204.6|205.8|205|197.8|190.8|192.9|187.2|185.4|186.1|188.7||188.6||185.5|177|176.7|173.8|173.8|176.6|184.9|183.7||180|177.9|177.3|170.4||175.7|173.1|172.9|174|178|179.9|178|173.7|174.6|169.4|156.7|156.9|154.8|||158.05|153|157.5|151.7|145|145.6|139.8|143.4|141.2|134.7|127.4|131.7|119.4|122.6|127|122.9|124.1|128.3|127.2|133.2|146.3|155.9|158.4|152.6|160.8|167.7|165.3|167|166.3|163.3|167.2|164.8|172.5|171.4|174.6|180.5|185.5|180.5|182.5|181.2|182.4|182.9|185.3|190.5|195.5|215.4|203.2|201.8|198.5|203.2|204|207.2|207|203.8|207.2|206.6|207.8|208.2|211.2|213|208.2|203.2|209.4|208.2|202.2|200.4|196.9|198.2||196.4|198.4|
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|339.9|338|330|330|333.6|337.1|337.9|337.7|343.3|343.9|349.5|338.4|340.9|335.6|338.8|339.8|337.6|325.7|320.5|313|313.4|314.6|320.2|317.6|306.5|314|303.9|286.4|268.5|266.5|267.6|260.5|265.2|266.1|254.3|252|255.2|268.4|280.2|282.4|277|286.3|288|273.1|269|271.5|273.7|278.9|278.8|279|278.5|279.6|271.8|268.2|266|274.8|266.7|265.9|264.2|260|260.3|267|271.9|282.9|282.9|285.1|284.9|284.1|289.3|286.3|291.9|265|264.8|252.5|253.5|254.2|254.1|258.4|256.6|262|261.9|259.5|254.5|242.1|244.4|243.8|242|245.8|251.6|255.9|251.1|255|253.4|247|248.8|253.7|258|262.1|264.6|263|255|254.4|247.5|251.5|257.7|259.9|262.7|259|251|254.2|238|232.3|234.8|238.9|235.8|245|240.9|248|251.3|248.4|244.2|244|242.8|235|239.4|240|253.1|249.6|248.2||246|253.9|255.2|237.1|235.5|257|272|282.6|269|259.6|258|245|246.8|230.3|233|225.5|213|216.7|205|198.4||200.8|208.6|202.5|205.8|209.5|219|230|240.6|232.2|233.6|240|234|255||288|273|269|269|267|267.5|265.5|283|290.5|296.2|296.1|305|302.6|||293|297|295|289|273.1|275|275|285|286|298|275.8|266|256.8|236|262.8|242|240|247.4|253.8|305|335|382.8|411.2|408|433|430.2|431|438|441|435|451.2|434.2|431|445|458|462.8|454.6|454.2|453.4|454|459.4|449.4|444|448.4|458|465.8|458|450.4|455|454.2|448|449.2|443.4|449.8|455.8|459.2|465.2|458.8|455.8|453.6|437.8|438.4|447|445.8|445|445.2|445|445||449.8|451|
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|543|545|546|546|542|548|540|542|546|545|544|543|541|542|545|535|535|544|545|538|536|537|538|528|526|524|525|511|510|503|507|498.5|495.5|491.5|490|465|486|492|491|498|506|516|515|514|516|518|516|517|518|515|516|514|499.5|495|482|481.5|482.5|482.5|478.5|473|475|475|476|480|481|479.5|474.5|470|464|470.5|460|460.5|460|458.5|463.5|464.5|463.5|467.5|468|470|471|483|476.5|475|468.5|475.5|479.5|490|489.5|481.5|475|479|474.5|472.5|473|478.5|485|467|467|465.5|472|474|475|488|487|488.5|489|494.5|492|487.5|489.5|488.5|490|488|489|484|485|481|486|480|471|469|471|462|478|465.5|471.5|470|467|470|476.5|476.5|471.5|456.5|460|490.5|501|508|503||484.5|468.5|469.5||462|461|448|442.5|423|||422|421.5|420.5|419|415.5|422|418.5|421||419|416.5|420.5|421.5|421.5|418.5|397|380|374|377.5|360.5|365.5|370.5|371.5|366.5|373|367|380||||378|374|375|364.5|379.5|382|380|370|362.5|358|342.5|340.5|328.5|330|318|336|344|348|356|366.5|403.5|407|381.5|441|453.5|458|465|455|450|474|478|481.5|490|508|502|497|501|507|508|513|505|505|510|519|523|511|503|500|502|505|500|497.5|504|503|504|508|513|504|500|499.5|501|504|498|508|504|509|501|509|512|513|
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|25.76|25.62|25.66|25.86|26.1|25.82|25.5|25.42|25.42|25.34|25.6|25.82|25.88|24.98|25.02|25|25.02|24.4|23.52|22.86|23.5|23.5|23.18|23|22.62|22.58|22.5|22.32|22.28|22.18|22.56|21.78|21.06|20|19.62|19.78|19.31|19.44|19.25|19.2|19.44|19.69|19.65|19.8|19.62|19.71|19.61|20.26|18.71|18.9|19.44|19.65|19.3|18.68|18.54|18.58|18.02|17.86|17.92|17.22|17.18|17.92|18.14|18.3|18.52|18.32|18.67|18.9|18.79|18.3|18.28|18.28|18.5|18.53|18.52|19.14|19.01|19.4|19.49|19.4|19.75|19.5|19.75|19.3|19.03|18.64|18.75|18.83|18.82|18.66|18.49|18.63|18.34|18.07|18.11|18.48|18.52|18.1|17.3|17.76|18|18.42|17.7|16.5|16.56|16.7|16.79|16.83|16.61|16.58|16.6|16.33|15.92|16.33|16.09|16.36|16.38|16.49|16.68|16.32|16.1|16|15.96|15.51|15.82|15.81|16.02|16.06|16.08|16.51|16.81|16.8|16.58|15.38|15.55|16.28|17|17.55|17.41|17.13|17.06|15.84|15.5|15.7|15.28|15.5|14.66|14.2|13.99|13.53|14.13|13.51|13.21|12.6|12.4|12.9|12.8|13.4|13.06|12.98|12.8|13.65|13.95|13.59||14.94|14.25|13.67|14.24|15.35|14.55|13.99|14.37|14.92|14.32|14.62|15.2|15.68|||15.59|15.08|14.86|14.44|14.5|14|14.26|13.9|14.29|14.85|14.25|14.12|12.96|12.85|13.8|13.05|13.57|14.14|14.41|15.27|15.74|17.12|16.93|17.16|19.26|20.96|19.84|20.7|20.62|20.24|21.34|22.18|23.2|23.6|23.8|23.96|23.86|23.5|23.42|22.66|21.52|20.46|20.08|20.22|20.4|20.54|20.4|20.34|20.32|20.6|20.2|20.48|20.48|20.6|21.16|21.4|20.86|20.78|20.38|20.4|20.4|20.48|20.4|20.64|21|20.9|20.94|20.78|20.82|20.86|20.68|
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2257|2251|2271|2295|2351|2362|2357|2445|2511|2546|2480|2411|2417|2283|2266|2425|2464|2448|2450|2377|2461|2467|2419|2363|2305|2445|2500|2335|2142|2193|2119|2080|1994.5|2005|2100|2118|2145|2272|2152|2163|2155|2240|2125|2166|2130|2116|2131|2111|2135|2182|2198|2225|2374|2290|2268|2273|2331|2280|2366|2299|2337|2325|2312|2397|2412|2340|2200|2106|2061|2067|2031|2079|1980|2060|2063|2021|2019|2080||2071|2080|2136|2150|2058|2194|2233|2264|2222|2210|2283|2319|2311|2278|2231|2232|2295|2201|2151|2190|2057|2166|2198|2176|2137|2119|2162.2815|2154|2259|2271|2300|2250|2356|2431|2437|2233|2212|2265|2270|2247|2140|2148|2085|2057|2082|2076|2054|2117|2089|2020|2015.4|2028|2010|1999|1812.5|1826|1901|1905|1925|1985|2005|1881|2137|2001|2050|2078|2000|1863.5|1823||1772.5|1725|1710|1788.5|1696|1634|1655|1681|1685|1850||1748|1705|1654|1667|1704.5|1710|1805.5|1847|1750|1533.5|1595|1420|1400|1410|1300|1328.5|1235.5|1330|||1347.5|1300|1225.5|1160|1130.5|1179|1198.5|1196|1124.5|1136.5|1190.5|1144|956.2|926.2|948.2|946.6|949.8|1000|1096.5|1163.5|1004|1150|1138|1135|1260|1325|1276|1290.25|1300|1295.5|1360|1366.5|1471|1441.5|1497|1467|1464.5|1400|1445.5|1450|1466.5|1478.5|1437|1371|1391|1420|1390|1363.5|1400|1393.5|1427|1437|1474|1525|1575|1630|1492.5|1460|1683.5|1992|2090.54|2011|1947|1892.5|1895|1926|1955|2095|2059|2080|2101|
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|176.5|177.2|176.2|175.8|179.1|181.1|182.8|182.9|182.5|180.6|181.3|185.5|189.1|186.7|187.4|184|182.1|186.8|186|186.3|186|186|189.6|187|188.9|189.5|184.6|182|176.6|172|171.8|164|163.9|160|159.8|157.5|163|168.9|174.9|175.7|173.6|181.9|182.1|177.2|177.4|176.5|178.6|177.5|176|180.4|174.3|176|175|176.8|177|178.4|175|173.7|171.7|169|167|169.8|170|173|173.1|168.2|164.3|161.2|162|159.1|156.9|153.5|152.3|143.5|149.8|146|141.6|138.5|140|140.9|144.2|144|144.8|143.3|143.9|138.2|139.3|143.6|145.8|146.9|144.2|148.7|149.7|149.5|149|149.9|147.5|146.5|147.2|144.3|147.2|143.9|141.2|142.1|146|148.6|143.2|143.2|144|146|149.1|149.1|147.4|150|149.2|154.7|153.1|157.7|161.2|160.1|157.4|152.6|152.1|152.7|152.1|152.5|157.9|159.4|172||164.2|163|159.1|153|150|154|155|162.9|164.8|161.5|157.9|155|151.1|151.3|148|143.4|144.4|147.2|141.3|140.5||140.6|136.9|134.1|131.8|137.5|140|140.5|144.9|141.9|137|136.3|131.6|138.5||138.8|137.7|140|142.3|133.8|131.5|129|128.1|132.9|134.5|136.2|142.7|147.1|||140.5|138.5|133.4|132.5|129.1|130.3|136.3|133.5|133.9|138.1|135.3|133.1|125|121.7|130.9|111|111.2|124.5|135.9|142.3|155|167.6|172.7|171.9|190.9|197.4|191.3|186.6|186|188|202.6|204.4|211|215.4|215.8|216|209.8|207|211|207|201.8|199.8|190.5|186.5|186.6|185.1|187.4|184.7|184.2|182.7|183.2|178.6|177|179.8|175.6|174.9|174|172.6|179.5|178.1|172.6|172.5|173.6|174.3|174.3|173.4|174.4|175||174.9|171.8|
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|18.74|18.94|18.9|18.4|18.42|18.2|18.26|18.06|18.3|18|18.22|18.6|18.3|18.22|17.8|17.66|18.48|18.46|18.5|17.6|16.7|17.6|17.4|17.16|16.2|16.1|16.04|16.8|17.3|16.58|16.2|16.1|15.56|15.82|14.56|15.5|15.46|15.4|15.34|15.66|15.74|15.66|15.44|16.1|16.14|15.88|16.2|14.96|14.84|14.5|14.36|14.38|14.44|14.44|14.4|14.56|14.56|14.78|14.66|14.4|13.9|13.98|13.7|14.98|15|14.84|14.2|13.58|14.12|14.14|14.22|14|13.7|14.14|13.5|14.16|14.2|13.9|14.1|13.96|14.1|13.8|14.36|13.78|14.08|14.4|14.7|14.52|14.76|14.4|14.66|14.26|14.04|14.04|13.64|14.08|14.02|14.26|14.1|13.6|13.4|13.4|12.98|12.82|12.48|12.44|12.46|12.6|12.8|12.8|12.48|12.38|12|12.14|12.1|12.86|12.48|12.88|13.2|12.4|12|11.72|11.72|11.18|11.22|11.9|11.9|11.6|12|12.26|11.64|11.52|11.3|11.54|11|11.62|11.8|11.7|12.36|11.78|11.84|11.64|11.1|11.08|11|10.58|10.68|10.64|10.58|10.06|10.1|10.14|10.3|9.86|10.3|10.7|10.46|10.5|10.42|10.38|10.5|10.24|10.12|9.52||10.14|10.14|9.92|10.18|9.69|9.5|9|9.17|9.5|8.4|8.45|8.64|8.5|||8.45|8.28|8.32|8.39|8.15|8|8.72|9|8.66|9|8.7|8.93|9.5|9.05|9.9|9.4|8.91|8.9|8.7|8.29|9.99|10.06|9.72|10.64|11.26|11.86|12.5|12.36|12.48|12.2|12.72|12.8|13.02|13.28|13.36|13.02|13.3|13.14|12.74|12.36|12.38|12.1|11.6|11.3|11|11.04|10.94|11.16|10.92|11.2|11.6|11.32|11.4|11.68|11.84|11.9|11.86|12|12.18|12.1|11.9|12|12.1|11.96|12.2|12.3|12.2|12.24|12.5|12.36|12.26|
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|155.1|151.8|153.2|155.4|153.5|154.3|152|149.5|149||151.1|151.7|150.7||151.84|150.84|151.36|151.32|155.34|153.24|154.28|154.04||155.8|154.84|154.37|158.38||485.6|468.8|492.8|448.2|448.2|431.8|436.4|435.6|437.8|448.4|461|476.6|460|476.4|478.8|477.4|483.2|490|506|513|503|503.5|511.5|504.22|502|502|493.4|503|506|514.5|508.5|499|500.5|494|499.4|497.8|511|511|508.5|503.5|503|494.6|504|509|519|513.5|508.5|535|533.5|535.5||527.5|533|522.5|519|518.5|512|510.5|510.5|517.5|518.5|521|518.5|514|518|517|521|519.5|511|516|503.5|510|515|512.5|519.5|514.5|515.5|522|507.5|525|506|493.8|467.2|467|462|454|449.4|446.8|444.6|436.6|427.6|432.8|424.6|424.4|420.2|420.6|423|411.4|418.4|418|412.2||414.6|411.4|404|375.8|383.95|390.6|401.4|406.2|407.4|406.8|405.4|401|397.8|394|377.8|377.8|375.6|378.8||366.4||366.6|362.4|361.2|363|353|357.6|347.4|350.4||333.4|328|333.6|322.2||342.2|341|339.4|338.8|331.2|336.4|331.4|335.94|340.4|327.4|322.64|327.4|322.6|||321.4|311.8|316.2|291.6|283|280.4|277.8|279.8|267|270.8|266.4|261.8|240.6|233|245.8|235.6|244.8|233.95|233.8|240.2|253|279.8|281|284|307.91|324|318.4|321|312.2|309.4|324|324.8|344.8|344.6|357.2|358.42|359.2|351.2|352|355|349.2|359|363.2|372.5|377.2|377.4|373.2|369.6|370.8|375|378|374.8|374.55|373.86|385|378.6|382.8|382.4|376.4|375.6|372.4|372.4|369.8|374|375.6|365.8|361.4|367.8||367.6|363.8|
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|475.6|473.2|483.4|479.8|467.8|466.4|471.4|447.4|438.6|430.4|440.2|449|433|416|401|399.8|393.8|395.2|386|378|385.8|382.4|393|401|394|402.6|394|440.2|461|452|429.8|415|417.2|388.2|390.6|400.2|416.6|400|405|405.2|393.2|406.8|414|415|428.6|430|432.6|404.2|385|389|401|398.6|399|394.8|399.8|409|392|400|403|392|379|371.8|354.4|369.8|368|381.8|374.6|350.4|334.6|333|331.6|333|332.4|326.6|334.8|349.2|342.8|345.8|348.8|352.2|366|356.4|355.6|367|356.6|357.8|371.4|373|375.6|381|376|378.8|383.4|375|377.2|370.2|382|388.8|368.2|355.8|349.6|344.8|348.8|332.8|323.2|341.2|356|351.8|344.4|337.8|335|337|344|339|344.2|339.8|334.6|330.2|329.8|323.8|315.4|324|319.2|313|312|306.8|305.2|299.8|293.2||302.6|303.4|307.2|302|305|301.8|299.8|301.2|304.8|310|317.8|320|312.8|317.4|303.6|326.2|322.4|320.6|316.2|311||287.2|277.2|261|258.8|258.2|266|268.8|255.6|264.8|247.6|249.8|243.8|242||243|260.2|260.6|269|256|259.8|252.6|242.4|245|245.4|230|237.8|236|||233.2|213|224.8|211.6|218|220.2|222.8|223.5|206.5|225|217.5|212.5|221.5|207|220|194.6|205|188|185|181.6|180|210|219.5|211.5|234.5|242|239|229.5|222|220|245.5|240.5|241|259.5|268.5|268|266|263|260|262|252|234.5|232|228.5|228|231.5|230|218.5|215|216.5|219.5|217.5|213|214.5|215.5|218.5|212|220|222|210.5|205.5|199|200|190.4|193.2|192.2|189.8|196||193|200|
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|396.5|403.5|385|389.5|402|397|401.5|391.5|377.5|380|375|361.5|370|349.5|337|329.5|294|294|288|286|280.5|293|293|298|295|294|300.5|300|301.5|296.5|297|276.5|279|279|269.5|274|294.5|299|298|301|298|299.5|298|298|296|297|292.5|294|291.5|295|281.5|277|282.5|266|265|270|272|266|267|261|250|254.5|253|267|272|265.5|272.5|275|269|270|279|280|286|286|287|299|299|301|302|297|298|296.5|295|295|291.5|282|277.5|278.5|275|276|271|275|272|273.5|275.5|274.5|269|262.5|258.5|255|255|248.5|258.5|261|261|260|255.5|258|260|254|257|257.5|260.5|261|265|263|266.5|267|265.5|265|256|255|254.5|245.5|241.5|241|250|262.5|266||268|272|267|263|265|274|279.5|275.5|280|280|271|265|262.5|257|233.5|235|245|250|261|246.5||235|229|219|221|222.5|224.5|220|219.5|222|220|220|210|220||215|206.5|202|207.5|206.5|204.5|199|194|188|184.8|187.4|193.4|194.2|||190|184|183.2|174|168.8|166.8|163|166|156.6|169|154|152|138.8|134.8|148.6|135|132|143.6|160|165.2|175|179.8|177.4|175|185|195.2|192.8|191.4|189|183.8|202.5|201.5|204|218|219|215|207|202.5|204.5|203|202|200|197|195.6|193.6|195|189|179.4|168.2|178.2|185.4|187.6|188|192|196.2|190|200|197.2|187.6|182.2|181.8|180|180|174.8|173.8|171.8|170.8|168.2||168.6|167.4|
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.94||2.9|2.9|2.9|2.92|2.96||2.99|2.98|3.02|3.05|3.08|3.18|3.21|3.1|3.03|3.03||3.04|3.05|3.05|3.09|3.06|3.03|3|2.98|2.98|2.82|2.78|2.85||2.73|2.71|2.69|2.69|2.69|2.82|2.84|2.89|2.88|3|2.96|2.97|2.89|2.94|2.95|3.02|3.04|3.09|3.08|3.09|3.11|3.13|3.16|3.09|3.19|3.24|3.18|3.2|3.24|3.23|3.21|3.26|3.29|3.27|3.26|3.25|3.27|3.25|3.25|3.22|3.24|3.19|3.26|3.29|3.19|3.22||3.19|3.24|3.28|3.35|3.27|3.26|3.28|3.26|3.29|3.31|3.35|3.37|3.32|3.3|3.18|3.16|3.15|3.16|3.15|3.21|3.3|3.21|3.24|3.21|3.21|3.31||3.34|3.37|3.3|3.3|3.22|3.24|3.21|3.25|3.21|3.31|3.31|3.35|3.41|3.4||3.31|3.38|3.33|3.37|3.34|3.43|3.44|3.47|3.48|3.5|3.52|3.45|3.29|3.36|3.44|3.56|3.66|3.55|3.59|3.56|3.56|3.46|3.48|3.4|3.32|3.35|3.36||3.17|3.2|3.2|3.18|3.15|3.15|3.12|3.3||3.24||3.15|3.18|3.21|||3.45|3.35|3.34|3.28||3.29|3.23|3.27|3.27|3.27|3.22|3.18|3.17|||3.17|3.07|3.25|3.21|3.15|3.16|3.18|3.33||3.1|3.1|3.18|3.21|3.14|3.17||3.22|3.16|3.04|3.06|3.26|3.43|3.55|3.74|3.94|4.13|4.02|3.99|3.85|4.05|4.19|4.06|4.19|4.21|4.43|4.45|4.46|4.35|4.33|4.35|4.36|4.27|4.29|4.26|4.25|4.18|4.15|4.15|4.14|4.19|4.28|4.32|4.24|4.16|4.16|4.06||3.942|3.998|3.954|3.94||3.85|3.862|3.914|3.928|3.842|3.865||3.85||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.42|10.37|10.39|10.34|10.45|10.2|10.44|10.41|10.69|10.35|10.36|10.22|10.2301|10.52|10.19|9.91|9.9|9.715|9.815|9.875|10.12|10|10.14|9.745|9.798|9.67|9.315|8.925|8.555|8.585|8.595|8.45|8.415|8.12|8.415|8.035|7.96|8.2|8.32|8.37|8.455|8.485|8.425|8.525|8.645|8.725|8.74|8.8062|8.69|8.7639|8.56|8.8|8.7291|8.7|8.79|8.85|8.98|8.9|8.895|8.64|8.77|8.73|8.8049|8.34|8.405|8.655|8.82|9.335|9.46|9.4|9.56|9.595|9.43|9.49|9.705|9.75|9.655|9.78||9.66|9.5916|9.585|9.3549|9.205|9.09|9.045|9.08|9.255|9.45|9.35|9.19|9.085|9.655|9.835|9.4481|10.01|10.16|10.58|10.16|10.65|10.79|10.61|10.58|10.6|10.53|10.4484|10.64|10.44|10.25|10.36|10.09|10.34|10.1578|10.2|10.01|10.15|10|10.26|10.49|10.37|10.28|10.06|10.39|10.34|10.42|10.21|10.8|10.77|11.08|11.28|11.25|11.09|10.74|10.0955|10.1|10.59|10.77|10.92|10.5|10.34|10.24|9.82|10.01|9.89|9.495|9.785|9.81|9.715||9.7|9.715|9.56|9.655|9.395|9.215|9.39|9.58|9.78|9.73||9.65|9.675|9.645|9.575|9.595|9.605|9.215|9.01|9.26|9.095|9.09|8.905|8.965|8.97|8.825|8.92|8.975|8.58|||8.35|8.58|8.15|7.935|8.33|8.865|9.485|9.555|9.55|9.625|9|9.325|8.265|8.665|9.55|8.41|9.23|9.94|9.53|9.36|9.83|10.69|10.68|10.36|10.88|10.99|11.47|10.73|10.71|10.64|10.85|10.31|10.52|10.62|10.6|10.42|10.12|10.09|10.26|10.09|10.14|10.24|10.18|10.26|10.26|10.43|10.36|10.39|10.53|10.6|10.78|10.83|10.71|10.72|10.79|10.76|10.61|10.72|10.79|10.57|10.43|10.36|10.29|10.3|10.15|10.04|10.12|10.46|10.12|10.28|10.27|
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|77.775|78.75|79.425|77.325|75.925|78.65|77.925|77.075|77.325|77.325|77.475|79.325|77.425|77.725|77.475|77.375|76.8|77.025|76.85|74.65|73.775|74.95|75.425|75.925|76.65|75.725|77.675|80.5|79.575|76.05|77.175|75.875|73.475|74.55|74.3|74.05|77.225|78.85|81.175|89.875|88.15|87.475|87.475|88.55|87.225|88|87.825|89.375|88.35|88.6|88.1|89.175|90.75|87.475|86.95|86.4|85.375|85.625|85.575|85.425|86|85.775|84.2|85.775|84.4|83.775|84.7|84.45|83.875|82.85|83.725|81.575|83.375|83.025|81.475|85.475|84.6|84.2||84.65|85.375|85.025|86|83.225|83.925|83.175|81.675|82|80.25|81.375|80.95|81.075|80.75|83.525|82.45|80.25|75.025|75.475|72.95|72.05|72.9|74.75|76.35|75.225|77.175|78.2|77.725|77.425|71.225|68.65|67.225|66|65.275|64.95|65.025|64.95|65.075|65.025|64.8|64.15|63.025|62.9|62.5|62.75|63.075|61.475|61.625|61.775|61.125|61.425|59.875|59.175|59.375|56.85|56.85|59.125|59.825|59.075|61.725|62.05|61.875|62.9|63.475|64.15|63.075|63.825|64.3|62.5||60|58.6|59.125|58.1|58.15|56.95|58.35|58.6|59.275|56.8||53.425|53.225|51.475|50.205|50.74|50.94|49.785|50.105|47.93|49.87|47.97|47.54|48.24|51.275|50.315|49.715|51.22|51.675|||50.605|49.715|47.36|45.39|44.47|43.61|44.18|44.65|43.52|43.73|41.14|40.67|37.68|37.25|40.49|37.27|39.46|39.65|40.26|40.45|42.72|46.4|46.56|46.29|49.515|50.795|51.275|51.725|50.995|47.77|53.575|53.625|54.55|56.8|59.125|60|60.15|59.425|60.25|60.45|60.65|60.85|57.675|55.425|54.65|55.725|55.725|54.75|55.375|56.45|57.225|58|56.7|58.15|58.35|59.475|60.5|61.325|62|61.575|60.65|60.15|59.375|58.85|59.675|58.45|58.25|56.8|57.475|57.875|55.325|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.7|17.56|17.505|17.42|17.53|17.64|17.73|17.65|17.7|17.68|17.64|18.015|17.63|17.75|17.805|18.24|17.73|17.84|17.86|17.65|17.96|17.545|17.48|17.09|16.395|16.455|16.63|16.775|16.1|15.905|15.8|15.15|15.1|14.5|13.955|14.37|14.78|15.36|15.33|15.57|15.63|16.2|16.01|16|15.97|16.245|16.05|16.405|16.215|15.925|15.78|15.8|15.63|15.32|15.16|15.53|15.355|15.6|15.25|15.455|15.55|15.885|15.85|16.37|16.765|16.435|16.57|16.36|16.375|16.16|16.065|15.88|16.2|15.99|15.85|16.285|16.175|16.28|16.52|16.85|16.705|16.735|16.95|16.355|16.445|16.485|16.625|16.7|16.88|16.89|17.015|17.11|16.7|16.65|16.63|16.58|16.615|16.65|16.19|16.215|16.65|16.57|16.85|16.73|16.89|16.95|16.915|17.34|16.55|16.575|16.4|15.95|15.515|15.7|15.19|15.7|15.675|15.7|15.65|15.58|15.3|15.21|15.275|14.91|15.39|15|15.65|15.58|15.385|15.43|15.485|15.855|15.91|14.995|15.42|16.15|16.75|17.35|16.825|16.45|15.795|15.44|15.145|15.16|14.99|14.78|14.765|14.605|14.4|14.075|14.18|13.92|14.835|14.3|15.215|14.755|14.92|15.285|15.38|15.3|15.05|15.54|15.73|15.025||16.2|15.6|14.85|13.95|13.58|13.485|13.4|13.475|13.825|13.95|13.6|14.14|15|||14.82|13.495|13.34|12.85|12.81|12.75|13.2|13.05|13.22|13.7|12.8|12.51|11.515|10.6|11.35|11.315|11.19|12.99|13|12.485|13.3|14.1|14.77|13.73|16.905|18.94|18.62|19.2|19.53|18.87|20.41|20.49|21.04|20.33|23.58|23.99|24.07|23.65|23.99|23.93|23.85|23.49|23.9|23.2|22.8|23.21|22.88|22.4|22.15|23.15|23.3|23.4|23.1|23.02|24.5|24.2|23.8|23.52|23.7|23.89|24.1|23.9|23.54|23.79|23.65|22.75|21.75|21.3|21.1|21.61|21.41|
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|79.2|78.88|75.22|73.96|73.22|74|74.98|74.54|74.44|72.02|70.78|71.54|72.1|72.4|71.5|71.4|70.8|70.38|70.58|70.1|70.86|70.04|69.96|72.3|67.56|68.66|68.42|70|75|76.04|72|69.64|68.76|67.8|64.96|64.14|67.76|67.92|71|71.62|72|75.46|76.66|77.3|78.48|76.6|77.86|77.64|77|68.44|67|65.14|64.38|64.64|64.98|65.68|64.32|64.52|65.7|62.24|60.96|61|61.5|63.42|63.5|63.28|64.76|63.1|62.58|62.5|63.1|62.9|62.94|62.98|62.9|64.96|66.4|67.12|68.48|68.44|68.36|66.1|66.2|67.24|66|64.36|66.68|67.68|66.3|66.96|65.2|64.8|64.8|65.1|65|64.24|62|61.9|61.5|63|64.92|64.9|63.46|59.78|60.54|60.2|59.42|60.74|59.56|60.2|59.2|60.02|59.5|60.5|59.36|62.06|61.06|57.98|58.36|58.4|57.52|55.92|57.06|57|55.1|54.76|56.3|55|52.9||52|52.64|53.74|50|50.04|52|54.72|56.4|55.72|55.8|52.8|54.26|50.88|52.08|51|50.96|51.16|50.82|50.5|48.07||48.59|49.84|46.89|46.65|45.5|48.14|48.51|48.92|49.79|47.41|47.32|46.21|44.52||48.4|45|45.06|43.57|38.5|38.57|40.17|39.05|38.3|38.1|37.5|39.55|39.2|||37.85|37.16|41.67|37.9|36.95|34.86|35.95|36.57|31.19|32.47|29.1|27.3|26.89|23.06|24.22|23.58|24.4|27|28.7|32.8|36|41.3|44|41.1|41.8|44|45|46.4|47.6|46|49.9|51.8|53.4|54|56.8|56.4|56|55.1|55.3|54.8|55|52.5|50.6|48|48.3|49.1|48.5|48.5|49|48|48.2|48.1|48.2|48.8|49|49.5|49.1|49.6|49.3|47|47.8|45.8|44.9|57|56.3|57|57.1|57.7||58.7|57.7|
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|110.1|110.9|112|109.5|106.3|108|108.4|106.2|106.4|104.7|105|106.5|104.2|105.8|106|104.9|101.5|102.6|103.4|101.3|103.4|102.3|103|101.7|103.8|101.5|103.7|104.9|104.3|102.9|105.9|103.1|104|102|100|100.7|100.3|104.7|110|114.4|113|119.1|117|117|116.9|115.7|116|114.7|113.5|110.7|111.2|112|111|111.8|111.3|109.2|107|111|106.7|103.8|104|105.8|107.3|107.9|112|112|107.2|105.3|106.6|104.3|105|103.4|102.1|101|100.5|103.1|102.5|102.4|100.4|100.6|101.1|100.3|100|99.95|99.95|100.8|100|99.6|100.3|101.9|101.2|99.6|98.85|100.5|99.15|99.4|97.5|97.6|95.9|95.55|96.55|95.15|95.8|94.2|94.95|95.75|94.95|97.75|90.95|90.4|89|86.4|88.85|87.3|86.8|87.75|87.7|88.75|89|87.15|90.3|89.05|85.5|84.6|85.05|85.5|88.9|87.05|89.4||89|90.45|88.8|83.5|84|86.55|90.05|91.1|91.95|94|91.7|91.1|91.5|90.9|89.6|89.95|89.6|89.3|86.45|86.5||83.6|83.7|81|79.15|81.9|86.05|84.8|82|84.2|78.45|77.05|78|76.5||81.5|75.5|74.05|75.95|75.75|74.05|71.65|75.05|77.5|72|68.1|73.55|75.9|||74.05|72.7|72|66.2|68.05|66.8|69|70.8|70.75|70.15|67|69.05|61|57|59|52.8|58.25|64.5|64.7|65.35|70.35|77|78.7|81.7|87.75|88.05|90|91.25|90.5|86.5|92.4|90.7|93.3|95.95|99.55|100|101.5|102|104.4|102|92.4|88.55|88.05|86.65|88.85|88|88.95|87.7|87.75|88|87.7|87.65|85.45|86.3|86.5|89.35|88.05|90.9|87.4|87.9|87.5|87.95|88.6|89.75|91.45|91.15|91.65|92||93.05|91|
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2280|2244|2286|2312|2280|2252|2178|2180|2168|2164|2140|2148|2212|2214|2144|2126|2096|2094|2094|2082|2066|2100|2124|2106|2092|2140|2160|2278|2300|2312|2226|2114|2188|2206|2018|1972|2004|2000|2020|2044|2046|2090|2116|2156|2160|2176|2190|2194|2222|2186|2200|2210|2218|2124|2100|2110|2096|2082|2036|1980|1983|2010|1983|1998|1995|1995|2000|1961|2010|2002|2010|1950|2030|1964|1985|2098|2066|2110|2100|2096|2110|2112|2102|2136|2150|2176|2192|2260|2202|2222|2098|2126|2060|1989|1871|1868|1824|1816|1780|1758|1762|1764|1780|1776|1800|1810|1838|1842|1768|1770|1786|1776|1759|1768|1755|1763|1768|1775|1800|1795|1797|1793|1805|1824|1849|1860|1916|1939|1892|1874|1879|1863|1854|1800|1845|1861|1808|1767|1777||1731|1756|1804||1802|1786|1836|1849|1840|||1820|1848|1850|1848|1875|1901|1929|1935||1899|1744|1649|1670|1713|1704|1705|1729|1737|1763|1791|1777|1799|1807|1790|1656|1690|1689||||1613|1649|1565|1556|1552|1529|1534|1446|1431|1400|1371|1295|1286|1382|1272|1298|1393|1380|1440|1600|1760|1655|1644|1723|1802|1814|1764|1750|1701|1838|1835|1867|1913|1940|1958|1956|1943|1979|1974|1995|1990|1999|2010|2020|2018|1811|1820|1780|1829|1841|1840|1809|1854|1887|1917|1889|1818|1800|1739|1743|1737|1765|1779|1773|1696|1652|1682|1677|1667|1654|
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|182.5|177.4|173.7|174.5|174|174.8|183.1|180|178|178.3|178.3|177.8|177.4|176|175|172|169.9|155|143.5|140.9|142.6|145|143.7|139|140.5|138.8|136.7|137|131.4|132|130.5|129|127.5|124.6|124.6|121|123.9|127.1|131|133.6|133.1|135.3|136.2|133.7|133.1|132.2|132.7|131.8|133|135.4|132.5|132.2|132.5|130|129.8|131.5|130.5|130.2|130|128.5|125.1|128|127.2|129|133|132|128.7|126.8|128.5|125.4|126.5|125|124.8|123.8|122.6|121.2|122|119.4|120.7|119.8|121.9|120.5|124.1|125|124.5|124.7|125.8|126.9|126.7|128.4|127.7|126.7|127|127.5|126.5|128|128.3|128|128|127|128.5|125|125.2|124|128|129.4|128|128.3|129|129|130|129.6|125.7|125|127|127.4|125.1|127|128|127.8|128|122.8|123.4|124.5|125.3|126|127.4|131.3|133|136.4|134.3|132.7|130.5|124.3|123.3|127.5|127.5|131|134.8|134.1|129.9|132|133.3||125.3|125|129|127.6|122.7|124||122.1|123|119|118.5|117.8|122|123.6|128|128|122.8|123.5|123.6|127||128.7|128.4|129.4|125.3|126.2|122.9|122.5|122.7|124|126.3|122.2|127.1|131.5||||127.6|129.3|122.7|122.1|125|124|123|117.6|122|121.4|121|126|109.2|106.2|100|101|116|120|123.8|133.6|143|142|141|151.6|157.6|153.6|149|147.8|148|153.4|158.4|161|163.4|163|166.4|160.6|159.4|161.6|161|156|159|158.4|162.8|161.2|159.8|160|159.4|158.2|158.2|156.4|156|156.6|157.2|157.6|155|156.4|155.2|157|156.2|154.8|155|152.2|149.2|149.6|147.6|146.8|145.4|146.2|146.4|158.8|
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|63.55|63|65.15|63.95|61.45|59.95|60.55|60.5|60.3|61.4|61.35|60|60.05|60.5|59.7|58.45|58.95|59.95|60.4|61|61.2|61.5|62|62.75|60|60.5|59.3|62|63.75|64.75|66.5|61.45|62.4|64.95|60.3|60.2|61.9|58.25|58.1|60.45|60|60.45|60.15|61|60.6|61.3|60.5|58.75|57.65|55.3|54.5|55.1|55.25|54.9|54.3|55.5|54.5|54.45|54.75|53.1|52.7|53.1|53.2|54.5|54.05|53.95|53.75|53.3|51.15|49.82|50.35|51.05|49.84|49.36|50.65|52.4|51.7|51.45|51.05|51.5|51.2|50.75|51.9|53|52.05|52.4|51.2|51.6|51.2|52|51|51.05|51.7|51.7|52.45|52.65|53.4|54.4|54.3|54.05|55.45|54.15|54.1|52.75|53.65|53.2|52.8|53.75|53.85|53.2|51.3|51.05|50.65|50.55|51.45|52.75|52.5|52.85|52.9|52.35|52.3|51.9|53.2|53.3|53|52.75|54.5|54.6|54.8||55.7|54.5|53.6|52.55|51.1|52.15|50.05|48.72|49.98|51.25|49.26|49.94|51.6|53.1|51.9|50.3|50.15|52.1|48.82|49.06||48.78|48.36|45.64|45.82|47.32|48.2|47.22|47.12|47.54|47.14|46.8|47.78|47.86||49.42|49.64|48.94|54|54.75|55.65|53.15|54|56.6|54.9|53.4|54|52.6|||52.8|51.9|51.85|49.68|48.78|50|49.04|50.1|48.06|49.34|50|52.9|49.42|50.35|52.6|47.04|45|44|39.5|40.66|43.16|49.64|48.5|48.78|51.8|51.15|51.2|52|49.5|49.74|54.3|53.2|52.95|52.7|55.75|56|55.2|54.95|55.05|55|56|57.1|56.1|54.8|55|52.85|51|47.5|46.16|46.7|47.16|45.34|48|46.16|47|47.6|47.28|47.5|47.46|46.98|47.5|48|48.02|47.68|49.1|46.7|46.4|46.6||45.82|45.46|
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|129.7|127.5|126.4|127.7|127|126.5|127.7|126.9|126.9|125.1|127.1|128.5|129.3|128|128.9|126.6|126.6|129.3|129.4|130|130.4|130.6|130.6|131.5|132.8|133.2|132|131|130.1|128.8|125.8|122.8|120.4|118.7|115.7|113.2|119|121.9|126.2|130.7|130.7|132.9|132.6|130|131|130.8|133|133|133.3|133.5|132.5|135.4|133|136|134.7|136.8|136.1|138.5|136.5|134.4|133|134.4|133|133.2|134|131.6|128.6|126.9|126|125.1|123.8|121.6|119.3|116|117.4|117.9|115|113.3|113.9|116.5|117.7|114.8|114.9|113.9|114.2|110.1|111.8|114.7|114.5|113.7|112.5|112.2|111.5|111.7|111.3|111|108.9|108.3|110.4|108.9|109.8|107.1|104.8|106|108|109.7|109|109.1|105.4|110.9|110.1|110.8|111.3|111.7|110.8|112.2|110|112.3|111|110.3|111.4|107.9|105.3|105.9|107.6|106.8|107.6|108.5|113.5||110.7|109.2|109.1|105|106|108|108.6|112.4|114|113.7|112.2|111.3|107.1|108.9|104.8|103.6|103.8|106.2|104.5|106||105.2|104|101.1|101.5|102.9|105.8|104|107|105.8|100.9|101.3|98.5|100||103.5|102.5|101.1|100.6|98.6|96.5|95.75|98|99.05|98.25|97.3|100.9|106.3|||106|104.3|102.9|101.6|103|108.4|112|111.9|110|109|108|107.2|105|95.3|94.35|89.55|88.75|91.85|92.2|97.1|102|114.9|117.5|115|125.1|128.4|122.2|120.9|118.9|117.8|126.9|128.1|131.5|134|135.4|136|131.4|128.7|129.4|127.5|124.6|127|125.9|125.5|125|126|126.2|125.1|126|124.9|124.9|123.4|123|123|121.9|121.1|120.1|120|122.2|122.2|118.7|118.3|117.9|117|115.9|113.6|114.6|115||114.6|113.2|
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|81.6|81.7|81.75|81.5|81.25|81.25|82.65|82.5|81.3|81|82.15|82.85|84.2|83.8|84.4|82.25|81.25|80.7|79.95|79.4|81.5|81.15|82.55|81.3|81.05|81.5|80.15|80.6|79|79.5|80|77|75.95|73.75|72.3|71.6|74|75.5|78.6|80|77|79.3|79.35|76.4|77.7|78.75|80.1|79.7|79.7|80.4|79.1|80.5|80.25|80.2|79.45|79.55|78.05|79|79.5|78.15|77.95|79.6|80.9|81.95|80.85|79.2|78.2|76.1|75.9|74.35|73.1|72.55|71.75|68.5|67.3|65.25|64.8|63.1|64.15|63.65|65|64.9|65.45|65.5|66.05|65.2|65.1|67.4|67.1|67.5|66.1|68.1|66.4|66.75|67.85|67.95|65.25|64.7|65.25|63.65|65.25|63.3|62.05|63.65|65.05|67.6|65.85|64.5|64.8|66|66.85|68|65.45|68.35|65.2|66.65|66|66.65|65.75|65.95|65.7|63.65|63|62.05|63|63.7|63.35|64.35|67.25||65.35|65.7|65.05|62|62.3|64.65|65.1|67.95|67.95|66.35|66.15|64|62.95|62.9|60.25|59.45|61|60|59|59||57.75|56.2|55.05|54|56.05|57.8|59.65|60.25|58.8|57.35|57.5|57.5|59||59.3|56.5|59.6|57.1|55|52|49.4|50.35|53.15|51.3|53|56.1|58.85|||53.75|49.98|49.46|49.9|47.58|48.38|48.18|46.3|47.64|51.7|46.96|48.9|46.36|42.92|47.62|37|40.06|45|48.18|53|63.1|70.05|72.5|68|79.6|84.75|80.4|78.6|79.4|79.65|86.25|87.25|90.1|94.95|95.25|97.15|96.4|93.5|97|96.5|96|95|94.1|94.55|95|94.95|95.45|93.9|94.25|92.5|93.7|91.95|91.85|93.75|92.1|92|92|92.5|90|88.3|88.2|87.25|84.55|84|84.75|85.45|84.8|83.5||83.45|81.7|
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|197.6|195.9|197.5|185.8|187.7|186.8|183.5|184|182.7|179.1|183.7|184.2|187.2|186.2|186|183|182|188.1|190.3|189.9|188.7|193|192.4|195.6|191.9|180|184.5|190.5|194.3|195.3|188|175.6|178.6|170|170.8|166|173.8|175.2|180|180|186.2|194.2|193|187|186|190.7|194.3|195.5|196.9|194|192.9|193.6|196.7|195.5|196|200.2|197.8|200|200.8|194.8|198|201.6|203.4|212|210.6|203.6|203.2|199.4|198.2|197.4|203.8|198|206.6|197.9|199.6|210.6|214.8|220.8|212.2|211.4|203|200|199.9|197|201.8|206|209.4|204.2|200|203|196|197|199.4|201|199.5|202.2|203.4|202.6|195.6|194.2|198.6|202.8|205.6|207|212.2|219.2|216|206.8|205|201|204|196.5|192.2|196.3|196.7|195.6|190.5|189|192.3|193|189.5|180.9|186|188|195|190.2|199.2|191|191.5|193|193.7|189.4|190|177.9|181.4|188.7|189.4|187.1|195.3||195.6|200.2|201||200|199|209.2|210|200|||200.6|206|197.3|189.7|187|185|179.2|180||169.7|169.9|156.3|159.9|169.8|165.2|162.8|170.3|167|160|160|142.9|143.6|140|142.5|136.3|146.1|140||||136.4|132|126|127|115|109.1|111|111.8|113|112.65|112.6|112|110|114.65|115|120.1|122.5|125|123.7|137.1|161.1|169.6|161.6|172.6|185.9|183.1|182.1|181.1|159.5|177.2|171.7|181.9|192.3|205.8|194.6|194|188.3|195.3|193.8|193.7|193.8|189.9|188.9|185|195.6|195.9|190.6|186.9|174.2|167.4|164.5|158.5|158.2|156|154.7|161.4|152.3|151.2|149.5|146.7|142.6|148.5|148|140|136.9|133.5|132.7|134.9|136.9|136.5|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1346.6158|1290|1404|1374|1380|1448|1441|1458|1463|1456|1454|1468|1419|1412|1341|1392|1378|1359|1334|1270|1365|1290|1361|1205|1171|1290|1184|1208|920|890|890.4312|839|834.5|830|847.5|824|881.5|939.5|901|882|830|840|799|780|780.5|800|791|814|826.5|844|797.5|763|735|696|695|670|644|665.7488|661.5|632.5|654|665|650.5|730|729|721.5|765|710|739.5|706|715.5|711|693|705|688.5|665|718|710||711|695.5|722|695|693.5|657|639|624|622|671|717.5|760|793|747|721.5|733.5|718|705.1203|688|646.38|686|668.9251|648|628|676|698|727.5|720.5|710|722|720|708|663|645|672.5|702|799|793|841|886.5|871.5|815|849.5|831.5|808|819.5|816|860.5|869|858|867|834.5|841.5|835|790|790|864|945|985|997|921.5|913|909.5|903|921.5|940.5|831.5|798|724.5||679.5|650|587|489.8|479|518.5|479.8|456.4|577|552.5||566|588|577|600|643.5|695.5|637|626|605|611|600.5|603|609|664|615|581|657.5|733.5|||675|604|550|490.6|481.2|475.6|535|555|561|570.5|574.5|577|499.4|496.2|336.2|384.2|470.2|541|787|901.5|973.5|999|1053|1026|1127|1165|1189|1122|1252|1162|1320|1400|1623|1840|1891|1950|1919|1895|1905|1901|1882|1909|1868|1857|1816|1835|1748|1680|1698|1713|1709|1734|1765|1801|1810|1809|1796|1757|1767|1777|1820|1771|1817|1839|1729|1685|1650|1667|1661|1725|1695|
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|225.2|227.9|228.3|224.1|228|236.4|234.1|234.6|233.6|234.1|233.9|236.4|233.5|235.2|234|237.3|238|235|237.8|235.2|234.1|231.7|229.3|228.2|225|223.1|223.5|216.7|208.7|209.7|208.8|207|204.8|191.65|190.35|187.5|191.3|196.5|199.25|198.85|202.5|204|201.1|199.8|199.9|198|193.5|193|188.65|187.75|190|186.25|181.6|179.55|176.35|180.55|175|177.6|176.1|177.6|178.9|182.25|181.35|187.85|193|193.65|193|192.05|194.5|193.5|194.25|192.7|192.1|190.3|188|188.35|183.8|186|188.8|192|190.2|191.5|194.2|193.25|190.6|200.2|205.9|219|212.3|216.8|213.8|213.7|207.7|204.3|205.2|206.9|206.9|203.6|201.5|204.4|207|207.9|207.9|213.4|215|216.4|220|219|216.5|215.6|214.4|217.7|209.4|205.2|197.25|200.3|201.6|202|201|198.55|197|195.5|196.4|189.5|195|194.7|201|196|198|203.8|207.8|205.3|202|195.2|195|203.1|210.5|220|208||196.9|190.1|190.4||185.75|191.2|187|176|175.75|||174.5|179.5|177.95|173.5|174.1|178.55|180|182||177.75|172.7|174|176.5|181.5|184.6|174.5|168.25|166.5|165.4|163.05|158.9|161.25|159.25|155.2|155.8|154.15|157.9||||157.9|159.9|161.6|159.05|160.85|168|168.8|167.25|165.65|166.35|167|159.55|165|174.5|172.95|171.6|173|180|194.8|195|204|206.2|204.7|219.3|227.4|232|238|236.4|225.8|247|253.5|268.8|269.7|280|280.2|279.8|275.6|272|272.7|274|274.3|271.3|268.8|268.4|265.1|261.1|257.3|256.5|257|253.5|253|248.2|250|252|255.8|255.2|252|252|252.2|258|255.4|255.4|254.8|256.7|255|244.6|240.1|242.6|248.3|243.8|
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2642|2596|2544|2550|2376|2358|2392|2342|2382|2350|2280|2350|2260|2290|2228|2222|2190|2232|2124|2112|2034|2095.7903|2112|2118|2076|2102|2106|2200|2358|2272|2256|2194|2198|2148|2154|2150|2220|2202|2250|2250|2250|2216|2192|2214|2200|2180|2208|2250|2194|2116|2074|2112|2124|2192|2164|2198|2208|2174|2186|2134|2156|2218|2184|2162|2174|2194|2236|2304|2272|2180|2222|2180|2190|2100|2126|2202|2158|2192||2210|2288|2224|2194|2168|2250|2218|2224|2220.137|2192.551|2180|2168|2222|2180|2232|2126|2100|2014|2000|1896.5875|1906|1915|1882|1900|1875|1949|1907|1920|1938|1873|1850|1870|1820|1802|1856|1863|1885|1884|1898|1889|1866|1825|1830|1784|1798|1750|1830|1874|1834|1840|1815|1800|1729|1600|1635|1641|1720|1730|1800|1822|1845|1807|1801|1825|1806|1730|1736|1750|1750||1715|1710|1666|1704|1540|1475|1585|1563|1583|1630||1600|1575|1620|1590|1569|1581.55|1525|1440|1460|1380|1420|1384|1399|1450|1536|1530|1505|1460|||1430|1416|1419|1348|1290|1391|1420|1400|1340|1435|1327|1340|1330|1344|1370|1321|1355|1373|1280|1385|1424|1526|1434|1400|1504|1550|1574|1536|1552|1530|1650|1660|1600|1637|1636|1617|1558.66|1565|1595.48|1594|1568|1521|1539.48|1604|1576|1475|1485|1315|1240|1283|1370|1400|1392.95|1407|1454.84|1558|1496|1520|1560|1550|1560|1540|1469|1514|1490|1483|1442|1488|1542|1518|1510|
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.7|26.2|24.75|24.83|25.64|26.73|26.31|26.03|25.05|23.74|24|24.26|23.82|23.97|24|24.1|23.98|23.37|23.3|23.03|23.32|23.69|24.09|25|25.66|25.9|26.65|26.31|25.75|25.18|25.3|25|24.72|24.27|23.7|23.5|24.4|25.7|26.6|27.2|28|28.71|28.63|28.27|28.15|28.85|28.67|29.41|29.65|29.8|29.8|29.18|29.18|28.53|28.11|28.77|28.75|28.7|28.5|27.94|27.61|28.1|27.87|29.1|29.4|28.99|28.9|28.98|29.4|29.46|29.32|28.94|29.21|29.3|27.7|27.37|26.9|27|26.83|26.69|26.93|26.4|26.93|25.98|26.27|26.46|26.82|26.8|26.3|26.8|27|27.08|26.36|25.65|25.75|26|25.5|25.32|24.76|24.8|25.45|25.29|25.83|25.9|25.4|25.61|26|25.5|24.55|25.01|25|25.2|25.1|24.96|24.37|24.99|24.83|25.07|25.34|25.21|24.65|24.7|24.46|23.3|24.22|24.08|24.78|24.45|24.97||25.13|25.64|25.2|23.6|23.43|24.63|25.76|26.36|26.18|25.3|24.78|24.5|23.4|23.5|23.4|23.24|22.41|22.4|22.2|21.84||21.94|21.29|19.82|19.415|19.475|20.15|20.76|21.63|21.6|21.2|21.7|22.1|22.23||23.91|22.55|21.6|22.18|21.4|21.53|21.78|22.04|22.47|21.51|21.36|22.57|23.5|||22.81|21.55|21.49|20.91|20.81|21.24|21.29|21.55|21.98|22.35|21.9|23|19.95|19|20.4|19.5|19.58|19.89|19.66|20.2|21.79|23.96|24.3|24.44|26.21|28.26|28.03|28.33|28.53|27.57|29.32|29.2|30.4|31.08|32.23|32.73|32.3|32.61|32.98|32.4|32.78|32.9|32.45|32.4|32.02|31.45|29.89|28.78|27.75|28.19|28.4|29.21|28.12|28.49|28.6|29.38|30.33|30.35|30.1|29.68|29.3|29.47|29.97|29.69|29.97|30.16|29.92|30||30.99|30.59|
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|56.46|55.1|54.5|55.1|55.1|55.92|56.08|56.46|56.48|57|56.82|57.8|56.22|57|56.9|56.04|57|56.2|56|56|57.4|58.08|59.62|57.74|58.22|57.88|55|51.5|48|46.38|46.78|45.77|46.4|46|45.32|45|45.7|46.59|48.77|48|48.63|50.12|51|50.98|51|51.9|52.76|53|53.52|53.78|52.3|53.48|52.3|52.74|52.6|53.52|52.64|52.44|51.86|52.9|53.2|54.12|53.76|55.1|56.02|56.42|56.02|55.3|55.36|55|56.3|56.7|57.5|55.42|55|55.42|55.7|55.24|55.2|55.34|55.4|56.16|55.4|54.9|55.1|55.58|57|57.2|57.58|58.1|57.98|56.48|55.3|55.5|54.84|54.12|54.8|54.36|52.8|52.76|54|54.44|52.84|52.8|53.96|53.94|54.5|54.7|54.24|53.84|55.34|54.42|54.4|55.08|56.04|56.44|56.24|56.5|57.28|57.2|57.38|57.12|57|55.3|55.16|54.02|54.5|54.1|54.6|56.48|56.68|56.8|57.3|56|57.22|58|58.64|58.72|58.46|58.58|57.4|56.52|54.8||55.3|56.78|58.6|58.18|56.22|56.5||56.8|55|55|54.7|55.04|57.7|57|57.5|55.88|54.28|54.42|55.02|54.3||53.54|54|53.86|54|53.92|52.66|51.94|52.02|54|54.1|53.8|54|53.16||||53|53.5|51.5|51|52.62|51.14|50.2|48.16|50.26|49.5|52.8|52|49|56.16|50.6|48.55|50.1|50.8|50.8|52.92|59.3|57.5|56|59|61.6|59.48|58|58.2|57.28|61.1|61.58|60.86|61|60.92|60.74|60.18|58|58.5|58|58.2|59.2|59.48|59.34|60.58|59.76|58.96|59.9|59.7|59.3|60|60.8|59.86|61.1|59.9|60.8|60.98|60.32|59.5|59.9|60|60.3|60.9|59.6|60.06|60|59|59.5|59.2|59.84|59.04|
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|169|167|167|168.6|168.2|166.6|167.4|167.4|168.2|170|168.2|170|171|167.4|166.8|170|170.6|172|167.4|167|169.4|168|163.8|163.6|162|158.6|152.4|150.8|150|152.2|150.4|150.6|152.8|155.4|150|138.6|144|148|149.8|144.6|144.8|147.6|148.6|148.8|145.8|149|151|148.8|149|150|149|147|143.8|144|142.2|142|136|140.2|139.4|141.4|139.4|141|140|141.2|138|134|131|129|132.8|130|132|129.6|132|130|128|130|129.2|129.6|129.8|131|131.4|132|136.6|135|134|137|138.2|136.8|138|137.6|138|138|138.8|138.2|139|139|138.4|138.6|138|139|141|142.2|143.4|142.2|143|143.4|143.6|143|142|142.4|143|144|135.8|136|135.2|136.8|135.2|136|135.2|135.8|135.6|134.4|134.6|133.2|136.4|138.6|137.6|138.8|140|143|143.6|143.4|141|139|138|144|148.4|149.6|151|147.4|145.6|142.6|143.4||142.8|142.6|143|144|141|137.8||135.4|137|137.4|133.2|138.8|147|149.6|151|141.8|128|129.8|128.8|131||136.4|141|136.2|133.2|133|136.2|132.2|135|135.4|133|130.8|135|134.8||||136.2|135.6|135|134|130.4|129|126.7|124|120.1|118.4|119.3|114.8|113.5|120|119|118|123|128.7|133|141|150|149.2|146|158|165|165.9|165.6|158.9|151.3|162|166|165.4|169.8|172|172|171.8|170.8|170|166|166.2|160|147.1|148.4|149.9|152.2|149.7|145|143.2|142.3|145|142.6|143|145.8|144.8|146|146.1|147.2|148.7|147.2|147.6|147.4|147.8|148.4|148|148.1|147.5|145.8|144.6|142.5|138.8|
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|52.6|52.2|52.2|51.2|52|51.2|52.6|51.4|52.4|51.6|51.6|51|51.4|49.6|48.5|49|46.6|48.4|48.6|48.2|48.5|46.7|46.9|46.1|44.1|44.3|44.1|46.5|46.3|45.3|44|42.3|41.9|43|42.4|40|37.6|37.2|36.8|36.8|37.1|39|39.1|39.2|38.4|39.1|37.6|37.6|37.6|36.6|36.3|36.8|37|36.7|36.5|35.4|35.4|35.6|35.8|33.5|33.4|33.4|33.5|34.5|34.5|34|35.1|34.7|34.5|34.6|34.7|34.5|35.4|34.1|34|36.8|35.6|36|36.4|36.4|36.6|37.3|37.4|35.4|34.6|34.9|35.3|36|34.4|34.7|34.5|34.3|34|33.5|34|28.7|28.7|28.9|28.6|28.3|29.1|28.2|28.7|28.5|28.9|28.9|28.6|28.1|28.4|27.4|28.2|28.8|28.5|29.2|29|28.9|27.9|27.8|28.6|27.9|27.4|27.6|27.4|26.5|26.7|26.7|28|25.6|25.5||24.8|24.4|25.2|24.4|23.4|24.9|25.2|25.6|26|25.9|26.3|26.3|24.7|24|23.7|23.7|23.3|22.9|22.8|22.4||22.2|22.5|22|21.5|22.2|22.7|22.7|23|22.8|22.5|23|22.7|22.7||23.5|23.4|23.5|23.5|23.7|24.8|20.1|20.2|20.4|19.9|19.6|20.9|20.9|||20.4|20.8|19.85|19.85|19.5|19.9|18.3|18.5|18|18.3|18|18|17.25|17.1|16.9|16.35|17.4|16.5|17.2|15.85|17.45|19|19.15|19.25|20.9|21.8|21.8|21.7|20.8|20.4|21.3|20.2|21.5|22.4|23.5|24.3|24|24.5|24.9|23|22.4|22.5|22.7|22.6|22.9|22.4|22.3|22|21.5|19.5|19.35|19.8|19.15|19.75|19.9|19.8|19.5|19.6|19.6|20|20|20.1|20.1|20|19.95|19.95|19.5|19.45||20.8|21.3|
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|397|390|373|374|372|394|396|402.5|376.5|361|376.5|389|380|371|380|369.5|367.5|399|360|334|317|310|296|294.5|289|290|267.5|272|278|268|266|259|258|232.5|232.5|227|249.5|254|260|261|251.8715|267.3636|272.361|279.8572|274.8597|283.8552|291.8511|306.8434|286.8536|297.848|312.8404|296.8485|291.3513|290.8516|276.359|263.8654|259.8674|257.8684|251.8715|248.873|246.874|270.362|266.8638|280.8567|275.8593|264.8648|241.8766|248.873|256.3692|256.8689|263.3656|259.8674|263.8654|249.8725|247.3738|276.359|282.3559|279.8572||281.3564|282.3559|268.8628|267.3636|275.8593|267.8633|280.8567|286.8536|269.8623|264.8648|265.8643|262.3661|264.8648|261.3666|261.3666|255.3697|254.8699|256.3692|264.8648|242.8761|240.8771|268.8628|253.8705|274.8597|242.8761|233.8807|262.8659|290.3518|295.849|303.845|312.8404|308.8424|304.8445|314.8394|317.8378|299.3473|319.8368|292.8506|297.848|289.8521|283.8552|274.8597|265.8643|279.8572|250.3722|257.8684|258.8679|290.8516|245.8745|276.359|287.8531|296.8485|311.3411|309.8419|296.8485|287.8531|324.3345|273.3605|301.3462|349.8215|359.8164|361.8154|327.8327|309.8419|290.8516|284.8546|269.8623|304.8445|244.875||213.8909|234.8802|238.3784|222.8863|208.8934|181.9072|190.103|188.9036|168.9138|165.9153||159.7185|161.9174|148.7241|148.924|154.9209|155.5206|154.9209|155.9204|151.9225|147.9245|154.3213|141.3279|148.924|152.3223|151.9225|135.131|157.9194|144.9261|||131.9327|135.7307|132.1326|115.3411|116.7404|112.9424|115.3411|121.9378|117.4401|121.9378|121.9378|128.9342|111.9429|103.947|110.9434|101.4482|104.9464|112.9424|101.948|114.4416|119.9388|134.9312|126.4355|99.949|127.9347|143.9266|155.9204|139.9286|117.9398|88.9546|111.9429|121.438|126.9352|124.9362|145.4258|162.4171|154.9209|158.4192|151.4227|151.9225|140.9281|165.9153|144.9261|124.4365|121.438|118.4396|116.9403|104.9464|104.4467|103.4472|103.947|103.4472|102.9475|104.9464|102.9475|104.4467|113.9419|114.9414|124.9362|125.9357|108.9444|102.4477|110.9434|105.9459|99.949|94.5518|84.9566|79.9592|78.36|80.359|72.9628|
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|504|500|518|516|528|518|524|528|538|499|488|474|478|472|465|467|465|448|445|433.5|429|429|429|428.5|430|428|448.5|453.5|455|424.5|414|415|400|398|388.5|377.5|391.5|394|399.5|400|400|400|394|384.5|375|371|376.93|377.5|395|401|400|390.5|383.5|372.5|375.5|384|386.5|394|394|393|394.5|383|381.5|402.5|407.5|418.5|402.5|395|390|381.5|373.5|358.5|372|371.5|371.5|368.5|366|361||362.5|366|348|345|340|346.5|344.5|340|333.5|331.5|339|327.5|345|350|351|354|365|366|362.5|343.5|344.5|342.5|322|324|327|332.5|332.5|332.5|332.5|332.5|332.5|314.5|312|312.5|310.5|306.5|297.5|297.5|301.5|284.5|277.5|277.5|266.5|252.5|254.5|255|256.5|255.5|255.5|250.5|245|248|252.5|241.5|241.5|255.5|273.5|285.5|271.5|254.5|241.5|237.5|230|230|230.5|242.5|243.5|242.5|247.5||247.5|247.5|235.5|230.5|219.5|215|210|203.5|203.5|196.5||184.5|183.5|183.5|183.5|180|179.5|177.5|173|174.5|176.5|170.5|180.5|183.5|180|164|164|164|164|||162.5|152.5|145.5|146.5|147.5|147.5|148.5|143.5|142|147.5|149|136.5|122.5|126.5|111.5|117|130|140.5|154|157.5|169|177.5|177|176|185|189.5|191.5|180.5|180|192.5|202.5|204.5|208.5|220.5|220.5|220.5|220.5|222.5|224|225|222.5|218.5|216.5|216.5|219.5|208.5|191|191|189|192.5|195|191|188.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|187.5|187.5|188|190|189|194.5|194.5|194|192.5|
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.7|59.2|59.05|58.45|58.45|58.5|58.75|59.15|58.15|58.3|57.7|58.55|59.6|59|58.8|59.2|57.75|58.7|59.65|59|60.25|59.7|60.3|59.85|58|58.2|57.65|56.85|58.4|57.5|57.9|57.3|57.25|58.35|55.9|53.9|53.95|54.9|55.9|55.85|56.05|56.8|57.05|58.3|58.3|58.95|57.85|57.25|56.45|55.5|55.95|55.95|56.9|56.6|56.8|57.05|56.5|56.9|57.2|55.75|56.5|57.15|57.7|56.75|57.3|57.9|58.2|58|59|58.85|59.7|59.2|58.35|58.85|60.1|60.95|61|62.15|62.1|63.05|62.9|63|64|62.95|63.2|63.4|63.9|63.8|63.3|64|63.6|63|63|62.3|62.4|63.15|63|62|62.1|58.6|58.3|57.15|57.9|58.2|58|58.5|58.25|58.7|58.35|58.15|58.35|58.5|58.7|58.6|58.2|58.5|58.05|58.8|59.2|59.1|58.4|58.8|58.25|58.4|57.75|58.25|58.2|59.6|58.65|58.9|58.2|59|57.7|56.6|58|58.25|58.1|58.75|58.35|58.7|58.25|58.95|58.5|59.3|59|58.5|57.75|59.95|58.65|58.1|58.1|57.1|59|58.7|58.1|58.75|60.6|61.8|60|58.95|58|57.5|58.7|58.8||58.85|58.1|57.75|56|54.15|54.1|53.4|51.6|51|50.7|50|50.25|49.5|||49.6|49.56|49.9|49.8|50.8|50.8|49.8|49.9|49.7|46.52|45.86|46.76|46.16|47.1|53.3|52.15|48.52|47.5|44.18|45.02|45.54|47.06|47.68|46.54|49.44|51|49.62|49.26|48.7|47.5|48.36|49.26|49.86|49.04|50.85|51|50.5|50.7|50.8|50.6|50.45|50.4|50|48.96|49.2|50.3|50.3|49.5|48.18|49.24|49.28|49.74|49.46|49.96|50|49.56|50.4|49.84|50.7|50.65|48.24|47.66|47.72|47.44|48.5|48.5|47.44|48|47.82|47.28|48|
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|89|87.5|86.85|86.85|87.3|86.25|87|87.3|87.75|89|87.1|88.9|89|89.75|90.75|93.5|91.65|87.55|87|88|89.5|88|87|86.4|85.55|87|87|84.8|80|79.7|80.8|80.5|78.05|76.6|75|74|76.5|78.25|81|79.05|82|82.2|79.4|81.5|80.05|80.5|82.5|82.7|83|83.1|83.05|82.75|79|77.5|76.4|77.2|77.35|78|77|78|75.5|78.5|79|79.5|80|79|79|80|79.85|80.1|80|79.3|80.5|80|78.6|78.25|78.55|78.6|79.6|79|78.5|78.8|79.25|78|76.8|77.05|79|79.1|80|79.6|79.2|80|78.5|79.15|77|73.6|73.45|74.3|71.55|71|72.65|72|71.55|72.6|73|73.3|74.7|74.5|74|74.65|75.8|75.25|73.7|71.7|70.5|71.4|71.6|70.7|72.25|72.05|70.15|70.15|70.9|69|70.15|69.95|70.65|69.65|70.3|72.5|72.5|72.5|73.4|71.75|72.7|75.35|79.5|82|78.7|76.05|75.5|74|74.95||70.1|70.5|68|64.75|63.2|63.5||64.3|64.25|62.5|61.9|61.55|64.2|63.25|66.45|65.55|62|63|63.7|64.15||66.5|67|59.5|58.35|58.5|61|57.1|59.6|60.1|61.1|61|64|65.2||||66.5|63.5|59.8|60|59.55|59.9|60.5|60|58|57|57.5|52.9|53.9|55|50.25|51.4|56.6|59|57.75|66|76.5|74.1|77.7|86|91.95|93.65|93|92|89.45|94.5|97|100.1|102.5|101.1|99.8|99.5|98.75|98.4|97.7|97.95|98|97.35|98.4|98|98.5|96.95|98.3|98|97.8|97.3|98.7|97.8|101.3|101.6|101.4|101.3|101.5|102|100.5|100|101.5|101.6|100.9|101.3|101.6|99.6|100.6|100.4|101.6|101|
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.68|26.2|25.92|26.1|26|26|26.48|26.12|26.36|26.3|26.66|26.7|26.82|26.74|26|25.98|25.16|24.96|24.9|24.58|24.5|24.36|24.6|24.46|24.46|24.7|24.5|24.2|23.8|22.6|22.36|21.8|21.8|21.56|21.54|22.2|22.6|24.18|24.66|24.82|25.34|26.38|25.4|24.6|24.3|24.56|23.96|24.36|24|23.68|23|23.34|23.66|23.76|23.74|23.74|23.8|23.52|23.58|23.7|24.3|24.7|24.48|25.14|25.04|25.12|25.1|24.88|25.06|25.1|25.3|24.8|25.22|25|25.06|25.34|25.36|25.2|25.1|25.18|25.5|25.2|25.08|24.44|24.56|24.8|24.88|24.94|25.12|25.38|25.6|25.38|25.7|25.3|25.4|25.6|25.46|25.36|24.9|24.86|25.5|25.48|26.28|26.1|26.9|26.02|25.58|25|24.78|24.7|25.02|24.92|24.84|24.42|24.2|24.6|24.1|24.46|24.58|24.8|24.72|24.46|24.04|24.06|24.02|23.6|23.82|23.84|24.5||24.08|24.62|24.3|23.5|23.1|23.2|24.24|24.06|24.6|24.44|23.86|24.32|23.78|24.2|24.14|23.8|23.42|23.12|22.76|22.56||22.4|22.4|21.7|21.36|21.9|22.24|22.02|22|21.9|21.7|21.62|21.98|22.1||23.04|22.44|22.02|20.6|19.92|20.5|20.48|20.72|20.44|20.44|20.58|21.06|20.8|||20.46|20.48|20.02|19.77|19.47|19.45|19.4|19|19.28|19.74|19.59|19.21|18.3|17.8|18.4|18.61|18.88|19.5|19.71|21|21.3|23.38|23.66|23|25.22|26.58|26.38|26.02|26.24|24.96|26.04|25.48|25.98|26.5|26.94|27.64|27.74|28.76|29.7|31|31.24|31.2|30.88|30.6|30.4|30.5|30.08|29.66|29.5|29.18|29.08|29.4|28.8|28.98|29.26|29.34|29.22|29.14|29.28|29.08|28.94|28.76|28.82|28.52|28.74|28.42|28.1|28.06||27.86|27.98|
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|29|28.2|27.94|27.3|27.6|28.44|29|28|28.2|28.18|28.76|29|28.74|29|28.86|29.04|29.3|28.22|27.84|27.7|27.9|27.78|28.02|28.16|27.58|27.8|28.74|27.84|26.84|26.62|27.18|26.52|26.9|27.32|25.42|25.64|26.42|27.52|28|28.74|29.8|29.7|29.5|30.14|29.42|29.1|28.6|29.02|28.5|28.36|28.62|28.76|28.58|29.28|29.94|31|25.46|25.76|25.5|25.4|24.42|25.02|24.84|25.94|26.6|26.06|25.72|25.38|25.44|25.4|24.86|23.86|24|23.6|23.26|23.6|23.7|24|24.2|23.94|23.88|23.16|23.3|22.8|22.8|22.9|23.18|23.7|23.4|23.6|23.58|23.7|23.04|22.74|22.46|22.72|22.26|22.24|21.6|22.18|22.56|22.5|23.3|23.06|23.16|22.1|21.92|21.92|21.8|22.5|20.9|20.78|20.3|19.95|19.5|20.28|20.54|20.8|20.9|20.64|20.64|20.2|20.34|20.1|20.28|19.97|20|19.6|19.45||20.1|20.6|20.44|19.58|19.94|21.74|23.6|24.58|23.7|23.16|22.96|22.62|21.94|22|21.84|21.86|20.52|20.18|19.88|19.2||19.58|20.12|19.01|18.31|18.6|19.5|19.84|19.92|19.8|19.52|19.35|19.3|19.23||20.22|18.73|18.7|18.22|18|18.35|18.28|18.76|19.04|17.91|17.5|18.46|18.75|||18.82|18.36|18.3|16.92|15.79|15.8|15.21|15|14.94|16.66|15.5|15.95|15.1|14.615|15.4|15.075|16.75|18|17.47|18.22|19.5|21.71|22.41|22.41|24|26|26.3|27|27.38|26.5|27.65|27.67|28.5|29.5|30.01|30.38|30.68|31.48|32.2|32.81|32.35|32.7|32.62|32.58|32.51|32|28.2|27.5|27.31|27.8|28.1|27.96|27.5|28.29|28.38|28.49|29.34|29.17|28.92|28.76|28|27.7|27.6|27.38|27.98|27.71|27.23|27.59||28.07|27.71|
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|278|276|277.6|273.8|273.6|275.8|274|270.4|269|266|268.4|272.8|273.2|272.6|271|270|269|276|272|270.8|269.2|268.8|269|274.6|273.4|276.4|276.4|294.6|283.2|279|277|261.4|257.4|258.6|251.2|252.2|259.2|262.4|277|272.8|266.4|275|275|274.6|275.4|280|282|284|280|276|279|276.8|279|273.8|278.8|283|284.2|281|279.6|279.8|274.4|278.4|283|288.8|282|278.8|280.4|278|274.6|270|270.4|269|270|265|265.8|277.2|276.4|268|260|260|264|259.8|255|254.4|254|252.8|251.8|250.2|246.8|251.6|249.6|250.2|251.6|252.8|251.4|256|250|252|241|237|242.6|238.4|241.8|236.2|237|237.6|232.8|230.6|222.2|222.2|223.2|223.4|219.6|220.4|215|218|209|211.8|207.8|206|203.6|203.2|202|203|205|204|205|203|207||215.2|213|212.8|200|198|198.7|204|206.2|208.2|205.4|201.2|194.4|197|193.6|180.9|174.6|178.6|174.8|171.6|173.1||174.3|172.1|166.6|165.7|169|172|176.5|178.5|174.1|171.5|170.2|174.1|176.6||187.9|182.6|188|192|191.8|181.4|177.4|181.5|185.4|183.4|176|182.3|177.3|||181.7|170|164.9|155.8|152.1|153|153.6|156|149|154.8|150|158.2|134|134.8|134.8|128.2|127.8|141.4|143|145.2|154.4|168.8|168.8|170|177|184|185.6|179.8|183.2|178|190|187.6|191.4|196.4|199.6|200.5|201.5|204.5|204.5|205.5|204|203.5|211|211|213.5|225.5|221.5|216.5|214.5|216|219|218|215|216.5|221.5|222|220|217|220|219.5|218|220|224|218|222.5|223.5|216.5|220||223|213|
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|27.06|27.46|26.96|27|26.9|27.2|27.4|27.36|27.58|27.58|27.3|27.9|27.94|27.72|27.84|28.4|27.82|27.84|27.96|28.02|28.36|28.5|28.76|28.08|27.22|27.5|27.46|28.02|27.38|27.4|26.7|25.9|25.34|24.22|23.88|24.26|24.86|26.02|26.18|26.76|26.7|27.78|27.54|27.02|26.72|26.86|26.88|27.12|27.32|27.1|26.7|26.72|26.16|26.36|25.92|26.14|27.16|26.88|26.46|25.98|25.98|26.62|26.6|27.22|27.3|26.9|26.96|27.28|26.72|26.64|26.26|26|26.2|26.06|25.26|26.38|26.44|25.72||26.08|25.82|25.78|26.12|25.28|25.08|25.18|25.24|25.24|25.54|25.72|26.02|25.96|25.52|25.16|25.2|25.22|25.38|25.7|25.32|25.04|26.4|26.34|26.76|26.34|26.9|27.2|27.14|26.92|26.32|26.24|26.26|26.04|25.8|26.32|25.52|26.62|27.1|27.2|27.3|26.8|26.24|26.7|26.66|26.06|26.26|25.82|26.7|26.66|26.32|26.68|26.36|26.6|26.36|25.38|24.24|25.28|25.98|26.42|26.2|26|25.34|25.46|24.68|24.64|24.2|23.76|23.3|23.4||22.74|22.56|23|23.58|22.86|22.5|22.3|23.02|22.68|22.48||22.38|22.36|22.54|22.18||23.42|22.58|22.3|21.14|20.22|20.7|20.6|20.64|21.54|21.78|21.2|22.94|22.8|||22.82|20.52|20.52|19.08|18.95|18.99|18.73|18.8|18.73|19.5|18.4|18.83|17.95|16.91|17.99|17.46|17.1|18.29|19|19.49|19.94|21.6|22.92|22.98|24.68|26.68|26.88|28.04|28.4|28|28.98|28.9|29.48|30.32|32.42|33.06|33.12|32.6|32.64|32.74|32|31.6|31.3|30.28|30.5|30.34|29.62|28.96|29.1|29.8|30.02|30.02|29.5|29.84|30.5|30.2|30.32|30.12|30.2|30.4|30.78|30.06|30.72|30.54|30.5|29.42|28.56|28.48|28.6|29.22|29.1|
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|30.8|30.7|30.05|31.5|32.55|32.25|32|31.35|31.7|31.8|31|30.95|30.6|29.75|29.55|31|30.15|30.1|30|29.65|29.3|29.5|29.5|28.35|28.05|28.05|29|29.05|24.7|23.55|23.05|22.15|21.2|20.2|20.8|20.4|21|21.6|21.55|22.55|22.65|24.1|23.75|22.95|23.05|22.8|22.8|23|23.05|22.6|22.3|22.4|22.15|21.3|20.3|20.35|19.94|20.35|20.1|20.45|21.8|22.2|22.05|22.65|23.25|23.4|23.9|24.1|24.15|24.4|24.6|24.75|25.5|24.85|24.2|23.5|23.5|23.6|24|23.9|23.65|23.85|23.3|23.4|22.55|23|23|23.3|23.85|24.2|24.5|24.9|24|24.15|23.6|23.15|22.3|21.7|22.05|20.7|20.85|20.65|21.25|22.05|22|23|23.25|22.85|23.15|23.5|23.6|23.2|23.55|23.8|22.95|23.85|24|23.85|23.9|23.35|23.1|23.55|23.4|21.7|22.1|22|23.1|23.4|23.3|23.5|23.6|24.2|24.6|22.7|22|22.9|24.75|25.4|25.1|24.5|24.9|23.5|23.1|23.45|24|23.2|19.44|19.54|18.4|17.86|17.16|17.4|17.22|16.38|15.5|15.2|16.18|16.2|17|16.76|16.48|17.3|17.88|17.8||19.6|17.14|17.16|17.06|17.5|17.8|18.44|17.6|17.86|17.1|15.9|17.68|18.98|||18.5|16.5|15.04|14.5|14.42|14.56|14.74|14.96|15.4|15.46|15.8|13|11.68|12|13|13.3|16.22|17.7|19.6|22|22.55|26.85|29|26.6|29|31|31.2|30.25|30.5|29.05|31|32|32.8|35|35.1|34.8|34|33.8|33.75|34.3|34.3|34.3|34.25|34.35|34.6|34.6|34|33.6|33.4|33.3|33.4|33.95|33|33.65|33.55|34.45|34.35|34.6|34.6|34.8|34.7|34.5|34.1|34.05|34.2|34|33.5|33.65|33.65|34|34.3|
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|82|81.55|79.35|79.8|80.75|80.25|81.5|81.2|80.5|80.75|80.2|79.65|80.25|79.05|77.5|77|75.5|74.2|73.5|72|72.5|74.8|73.95|72|73.2|70.8|68.15|68.1|67.05|67.35|69.2|66.65|66.25|65.3|65.2|63.9|69.45|68|67.85|67.5|69.15|70.5|69.2|70.15|70.4|71.95|72.95|72.55|74.55|72.45|71.55|70.4|70.5|68.65|70|67.45|66.15|65.05|64.3|65.2|65.2|67.5|67.65|69.7|69.85|69.6|68.8|68.5|68.35|67.4|69.3|65.1|67.05|65.45|66.2|68.6|67.45|67.25|66.85|67.15|69|69|67.4|67.15|67.2|67.5|68.8|70.35|69|70.7|70.5|71.55|69|68.7|68.5|69.85|69.5|69.7|71|72.9|70.35|70|68.3|66.7|67|68.8|69.1|70.4|68.65|67.7|67.6|68.35|68.6|70|69.1|70.35|70.3|69.7|69.55|67.5|66.6|67.5|67|66.8|67.1|68.05|67.55|65.6|64|65.65|65.5|65.3|65|62.05|63.55|64.15|65|66|65.7|64.95|64.5|62.75|60.8|60|60.15|60|58.15|56.25|55.55|54.5|55.05|55.35|54.65|54.8|54.6|53|54.05|54.25|56|56.4|55.8|56.35|56.65|55.05||56.5|56.5|51.1|51.5|49.92|50.5|49.18|48.38|49.5|49.44|49.2|49.52|49.62|||50.1|49.04|49.58|47.86|46.44|47|49|49.04|48.5|51.5|50.8|53.4|50.8|48|49.12|48.48|46.7|48.5|47.32|49.5|52|56.55|56.25|56|59.75|63.95|63.2|63.45|62.4|62.5|65.8|65.5|66.3|68.3|70.65|70.5|70.85|70.2|75|75.8|75.3|71.55|71.65|71|72.2|75.5|71|65.55|64.4|65.6|66.35|66|66.5|68.1|67.8|66|66.6|67|67.6|68.7|67.65|67|68|68|69.5|69.2|67|66.75|67.05|69.1|67.05|
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|488|495|496.5|473.5|467.5|461.5|476|458|440|433|446|438|450|432|422.5|410|415|438|440.5|424|437.5|442|440.5|435|421|404|396.5|424|438.5|430|393|392|385.5|369|363.5|372.5|388.5|379|397|407|410.5|428|419|437.5|436|434|435.5|432|421.5|418.5|409.5|405.5|414.5|421.5|424.5|449.5|434.5|438|435|428|438|442|414.5|423|405.5|392.5|394.5|384.5|380.5|366.5|379.5|363.5|372.5|369.5|383.5|395.5|398|399|392.5|393|397.5|398.5|400.5|399|399|384.5|385|396|385.5|384|369|360|367|367|354.5|364.5|364|372|368|353|374|373|384|363.5|370.5|369.5|382|385|378|381.5|385.5|388|394|385.5|397.5|398|377|353.5|348.5|337.5|323.5|317.5|322.5|316.5|319.5|320|330|328.5|318|319|322.5|320.5|311|306|309|320.5|323|320|331||337.5|335|331||309.5|314.5|323|334.5|337|||345|341.5|330.5|325.5|335.5|326.5|323|319||312.5|313|295.5|287.5|308|318|307|333.5|315.5|299|289.5|278.5|280|272.5|265|253.5|264|248||||247|248|243|236|236.5|242|240.5|208.5|212.5|195|191.6|188.8|191.2|213.5|209|216.5|220|199.4|203|220|248|257|242.5|262|277|264|260|247|238|250|248.5|266|277|285.5|294.5|252|244.5|239.5|240|239.5|238.5|235|232|256|256|244|239.5|239.5|241.5|245|246|240|244|239.5|246|222.5|225.5|217|210|209|215.5|214|215.12|207.59|186.59|188.76|190.64|193|196.29|205.5|
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.4|||27.58|27.58|27.9|27.48|27.46|27.96|27.68|27.7|28.21|28.9|29.32|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.14|30.38|29.91|30.08|29.12||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|30.68|30.38|30.02|||29.74|29.66|28.98|29.57|29.4|29.14|29.66|29.34|29.5||30.46|30.76|30.42|28.86|28.8|28.8|28.42|28.16|28.12|27.82|27.76||27.66||27.68|||||27.72|27.42|27.85||||||27.66|27.98|28|27.9|28.1|28|28|27.6|27.34|26.94|26.28|25.3||24.24||24.58|24.96||24.88||24.7|24.96|25.1||24.58||24.58||24.48||24.56||23.5|23.28|23.08|23.44||23.58|23.96|23.04|23.72|23|||22.02|21.64||||||19.4||19.34||19.12|19.36|18.91|18.52||17.81||18.02|17.9|||17.05||17.22|17.27||||16.45|||16.49|||||||15.34||||||||||||14.72||||15.97|15.7|15.28|||15.57|15.72||||13.63|||12.95|||14.51|15.22|14.97|15.62|||||15.97|16.27|17.43|17.89||18.25|18.39|18.32|18.03|18.08|17.94|17.67|17.96|17.96|17.78|17.38|17.09|17.07|16.99|17|16.11|16||17.13||17.838||18.09||||18.927||18.825|18.215|||19.1||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|193.5|192.2|193.6|193.2|192.9|190.8|191|189.1|189.3|190.5|192.7|192.4|195|194.7|194.2|194.3|194.5|199.5|202|201.2|200.8|200|198.5|200.8|201|201.2|200.2|201.2|212|211|210|205.8|206|207|205.8|202.6|205.8|207.2|215.8|216|209.6|208.6|209.8|209.8|209.4|210.4|214.4|207.2|204|204|203.2|203.6|205|205|205|206|207|208.8|211.2|209|211|212.2|207.4|207|204|199.7|201.2|197.6|199.7|200.2|200.6|196.3|195|193|192.6|192.4|191.4|192|193|195.5|196.4|197.8|199.4|200.8|199.2|199|195|194.3|195.4|194.8|194.9|193.2|195.1|197|197.2|197.8|198.3|198|197.6|197.6|198.9|197|195.7|196|195.5|195.9|196|197.5|198|201|198.8|202|201|201.8|201|201.2|199.8|200.6|202|202.2|201.8|203.6|204|205.2|203.6|205.6|207.6|204.6|200.4||203.6|201.6|199|199|199|202.2|201.4|201.8|202.8|203.2|207|208|210.2|211.2|204.6|202.4|202|205.2|205.8|204.4||206.6|208|206.6|204.6|208.2|206.4|204.4|206.6|206.2|202.4|205.8|205|206.4||207.8|210.4|210.8|212.4|211|214.6|210|205.4|206.8|204.4|204.4|205|202.2|||210.4|212|219.4|219.2|209.6|206|201.4|199.95|195.5|186.3|181.2|186.6|192|184.4|195.1|194.95|196|174.2|168|168.4|175.6|187.4|187.2|180.4|190.5|192.7|187|184.8|180|180.3|188.4|186.9|190.6|192.8|194.2|195.5|194.1|196.4|196.2|195|193|194.1|196.3|195.4|199|200|202.8|200.8|199.8|199.9|201|200.4|199.2|202.3|198.3|199.2|201.3|203.9|204|201.7|203.9|207.8|206.6|207|208.4|209|209.1|208.4||207.6|208.5|
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.6|15.39|14.84|15.16|15.51|15.75|15.62|15.65|15.62|15.44|15|14.75|14.73|14.65|14.66|14.65|14.54|14.22|13.8|13.42|13.26|13.1|13.24|13.18|12.55|12.41|11.9|11.85|11.35|10.91|10.62|10.29|10.6|10.33|10.21|10.24|10|10.31|10.54|10.73|10.7|11.12|11.39|11.2|10.9|10.79|10.7|11.04|11.14|11.3|11.26|11.41|11.5|11.59|10.91|11.02|10.64|10.45|10.42|10.26|9.825|10.01|10.01|10.59|10.87|10.85|10.75|11|11.12|10.75|11.06|10.77|11.21|11.32|11.39|11.51|11.46|11.45|11.66|11.9|12.35|12.14|12.38|12.19|12.34|12.46|12.25|12.37|12.2|12.14|11.89|12.06|12.05|11.14|11.1|11.22|10.58|10.49|10.1|10|10.11|10.14|10.29|10.67|10.44|10.25|10.7|10.57|10.45|10.61|10.76|10.62|10.32|10|9.53|9.7|9.81|10.05|9.98|10|9.67|9.325|9.6|9.15|9.89|10.05|10.58|10.73|10.98|10.96|10.88|11.04|10.7|10.12|10.15|10.73|10.92|11.49|10.83|10.79|10.41|10.32|10|10.38|10.4|10.48|9.78|10.1|9.68|9.65|9.92|9.57|9.8|8.97|8.965|9.14|9.95|10.62|12.2|11.18|10.64|10.82|10.7|10.7||11.59|11.03|11.06|11.2|11.4|11.62|11.68|11.3|11.8|12.26|11.63|12.46|12.41|||12.25|12.35|12.24|10.41|10.77|10.54|10.41|10.8|10.635|11.47|11.49|12.35|10.495|9.58|10.265|9.558|9.5|9.53|8|8.69|9.99|11.84|12.26|12|13.55|14.81|15.11|15.18|15.29|15.01|16.42|16.6|16.55|15.68|16.2|16.26|16.32|16.2|16.74|17.04|17.45|17.5|16.95|16.95|17.06|16.7|16.05|15.75|15.51|15.78|15.59|15.47|15.73|15.97|17.05|17.5|18|17.96|18.13|18.37|18.5|18.4|18.24|18.51|18.84|19.6|18.65|18.635|18.6|18.7|18.9|
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|308|290.1|290|289|300.8|310.9|309.8|310|308|316|318.9|320|316.7|303.8|300.5|297|290|296.9|301|295.1|302.3|292.1|284.2|286|277.5|274.2|268.6|269.7|290|286|284.4|267.4|275.3|267.9|273.2|266.2|270|277|278.3|264.1|260|255|226|280|315.4|316|328|342|352.3|344|341.4|335.5|354.7|359.2|355.8|365|380|379.6|375.9|392.5|320|325|312.1|315.4|314|310|314.1|301.4|301|298.9|299|304.4|306.4|308.6|297.1|306.2|308.5|283.1||320|313.9|303.7|302.1|302.1|307.5|309.4|316.3|325|315.4|320|319.3|303|296.7|287.1|279.5|275.6|265.6|269.8|263|266.3|270|264|261.3|256.6|262|261.9|266.2|256|232.9|240|212|224|234|272|290|247|260.9|295.6|367|405|396|411.9|406.2|409|410|405|412.9|412|410|411.6|414.6|420|377.7|356.1|363|359|380|363.5|371.2|387|385|388.5|390.4|391|390|368.3|324.8|371||336.4|344.9|346.4|356.1|365|359.9|359|355.4|367|356||331|316|335.6|313.1|313.4|329.3|344.5|335.6|325|322|303|275.4|271.6|286.9|287.2|270.2|267|264|||245.7|213.7|205|188.15|182.3|193.95|181.55|190.05|206.1|206.9|210|191|175.65|183.1|178.35|159.35|187.65|222.9|224.2|239.5|245|265.1|266|255.6|299.1|310|301.1|305.5|296.7|283|298.1|302.3|316|321.2|324.6|327.4|322.9|323.4|320|328.6|327.4|332.8|327|319.5|321.5|324.9|321.8|314|304.6|300.9|305.8|309.2|309.6|313|313.4|314.9|317.8|324.8|330|325.8|326.8|334.8|321.2|306|317|306.1|302.9|296.8|299.1|299.8|300|
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|163.4|164.3|161|156.4|152.8|156|154.2|153.8|155.9|154.7|154|155|149.2|149.4|146.1|146.5|150|149.2|149.2|147.2|148.5|150|151|154|153.9|153|157.3|159.9|160.2|157.6|153.5|146|142.6|139|134.7|135.1|140.6|146.7|155|160|162|163|163|161.3|160.9|161.4|162.6|160.5|161.9|159|160|160.6|161|158.7|157|158|153|153.6|156|150.7|147|148.3|148.9|153.9|152.4|151.2|152.8|148.7|146.3|143.1|142|141.3|141|139|137.2|138.2|138.5|138.9|139|139|141.8|139.5|139.5|138.9|139.4|141.3|139.9|139.4|138|140.9|139|140.5|141|138.4|139.5|135.5|136|136.9|138|135.4|138.3|139|141.3|140.2|143.7|145.4|138.9|140.5|134|121.8|117.4|116.2|117.9|117.5|114.4|112.1|112.5|113|112.6|111.1|112|109.3|111|110|106|106.2|111|110|109.3||108.2|109|105|103.4|100|100|108.7|109.6|109.9|107|107.8|101.9|98.4|96.4|94|90.75|92.6|91.45|89.05|90.7||87.55|89.1|84.2|81.75|81.5|86|85.9|88.65|84.35|83|85|85.05|89||96|95.65|88|87.5|88|85.8|84.9|86.8|88.3|85.15|84.15|87.55|90.5|||93|86.25|84|79.4|77.5|74.45|75|74.7|74|75.6|74.7|76.2|69|66|72|68.3|75.9|80.6|80.4|82|88.7|97.7|99|99.2|105.8|111.2|112.2|115.6|116.2|115.4|122|122.4|124.8|127|128.8|129.2|127.2|124.8|126|126|126.4|125|119.6|116.6|115|120|112|108.8|108.6|110|111.2|113.8|112.2|113|112.4|112.8|116.2|117.8|116.4|116.6|116.6|113.8|114.8|114.2|115.6|117|118.6|120||121.4|120|
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|98|104.8|103.7|106.7|102.2|102|106.5|105.8|104.7|102|102.2|99.35|100.7|96.85|121.6|127|132.8|133.3|131.1|127|129.4|127.6|122.8|126.4|122.7|126.5|118.9|116.7|115.8|116.4|116.8|111|108|111|104.7|106.6|105|104.4|100.8|99|101|102|104.1|103.4|103.4|103.5|111.4|108.9|105.9|106.3|111.3|108.1|108|112|115.2|115|113.3|115|124|118|118.1|114.5|112.8|122.7|119|112.8|112.4|120.2|120.6|113.3|120.3|125.5|122|112.4|116.3|120.8|119.9|119.6||117|121.3|120|117|122.23|120|121|121.3|122.6|121.8|119.5|119.7|120.3|120|118|120|120.7|131.3|137.3|136.5|140.9|136|142.57|138.4|133|86.75|88.45|89.45|84|80.6|77.65|79.8|80.9|86.5|86.3|85.9|89.45|91|96.3|90|83.4|79.55|82.05|84.85|76.9|77|74.45|78|76|78.4|88.2|79|73.05|74|70.95|64.95|64.95|63|63.75|63.1|61.05|63.1|65|63.15|62.15|64.7|60|63|61||60.6|59.85|55.4|51.3|46.48|47.16|52|48|46.38|49.24||46.2|44.5|47.44|47.36|49.36|50|53.35|50.05|50.65|52.05|48.1588|45.16|48.46|48|47.5|46.36|47.76|50.2|||43.24|43.18|43.58|44.38|43|43.66|46.68|48.65|54|57.84|55.98|46.31|44.03|48|41.15|40.29|41.93|39.43|43.81|43.07|45.3|44.03|44.5|50.8|49.89|49.45|44.97|43.75|42.59|44|40.67|38.25|37.92|36.76|36.02|37.13|36.12|39.8|41|40.09|47.57|46.66|43.94|44|40.8|41.23|39.2|37|38|37.87|36.47|36.06|35.86|34.56|35.62|34.65|34.15|34.06|34.5|34.85|34.2|36.7|37.99|37.05|38|37.15|38.3|38.47|38.01|39.01|38.68|
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|93.43|100.41|118.49||118.2||119|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.2|122.5|121|||126.5|126.93||114||||127.91|128|126.25|122||||||||||141.5|138.93|||||141.01||143||136||135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||||||||183.77|181.83||||||||||195.5|195||208.76|208.5||||199|||195.52|198.79||||||||||206.46||208||208||204.5|201.47|||198|202|202||197.17|196||||203.7||194|||||223||||212|221.5||221.36|||218||212.25||218|||214.99|210.66||210|212||209|204.25||211|||||194|197.5|188.09||187|199.25||180.25||175|156.27||155.8||140|153.25||168.75||189.91|||206|214|219.14||214.76|205.5|212.5|236.61||247.12|||267.23|260.5||259.65||258|257.28|||244|||230||||229.5||230|||240.54|||222.5||211.33||213||206.6||204.95|209||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|22.86|23.08|20.5|18.8|19.29|19.89|19.77|20.06|20.4|19.95|19.83|19.73|19.54|19.58|19.69|19.9|19.6|19.5|19.1|18.71|18.7|18.63|18.8|18.51|18.41|18.4|18.85|18.23|17.44|17.8|17.5|17.25|17.35|17.4|17|17|17.2|17.81|18.38|18.62|18.8|19.22|19.36|19.5|19.51|19.8|19.87|20.5|20.16|20.14|19.9|19.29|18.5|17.75|17.09|17.04|16.86|16.83|16.95|16.51|16.42|17.21|17.69|17.62|18.06|17.9|17.6|17.65|17.53|17.47|17.17|16.87|17.11|16.93|16.76|17.3|17.58|17.5|18|17.84|18.03|18.32|18.58|18.41|18.7|17.35|16.4|16.5|16.83|17.6|17.87|18|17.65|17.09|16.8|16.95|16.91|16.56|16|16.14|16.36|16.52|16.48|16.63|16.5|17|17.08|16.97|16.75|17.19|17.29|17.37|17.33|17.4|17.34|17.88|17.87|17.68|17.4|17.4|17.77|17.6|17.84|17.33|17.6|17.24|17.44|17.1|16.9|17.11|17.1|17.23|16.99|16.08|16.53|17.6|18.45|19.13|18.92|18.3|17.94|17.51|17.18|16.9|17.14|17.51|17.24|17.02|16.77|16.45|16.16|15.8|16.06|15.23|14.53|14.78|15.24|15.52|15.95|15.7|15.55|15.6|15.39|15.35||16.25|16.17|16|16.04|15.94|15.62|15.74|16.1|16.52|16.59|16.83|17.29|17.4|||17.16|17.65|16.47|15.8|16.47|16|15.94|15.55|15.26|15.9|15.55|15.77|14.795|14.475|16.56|17.315|18.28|17.75|17.5|17.77|18.11|20.85|20.46|19.5|21.45|21.4|20.54|20.5|20|19.5|20.78|21.25|21.28|21.27|22.3|22.13|21.98|22.02|22.03|22.1|22.05|21.95|21.86|21.6|21.84|21.79|21.53|21.41|21.14|21.22|21.63|21.94|21.64|21.5|22.21|21.55|22.43|22.52|22.76|22.9|23.04|23.25|23.5|23.3|23.3|23.21|23|22.99|23.05|23.15|22.96|
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|95|95.1|94.8|95.2|94.3|94.4|95|94.2|95.1|95.5|94.9|95.4|96.2|97|97.4|100|98.4|96.4|97.1|97.2|96.4|95.3|95.9|96.4|94.7|94.4|94.5|94.7|88.4|87.1|87|87.8|86.8|83.4|80.6|79|79.2|82.2|83.1|83|83.2|85.2|84.9|85.1|84.6|84.6|86.5|86.8|87.7|88.6|88|86.8|85.3|85|82.4|81.8|83.1|82|83.1|84.1|82.9|83.2|85.5|85.5|87.9|87.4|86.5|86.9|87.5|87.6|87.5|86.1|87.8|87.4|86.7|87.3|86.8|86||87.1|85|85.8|86|86.2|84.8|85.4|85.6|88.2|89.2|87.8|89.5|87.2|83.9|83|80.6|79.6|79.2|78.5|79.3|78.6|79|78.9|79|79.6|79.6|80|80.3|81|81.2|81.9|81.9|81.2|80|78.9|77.5|78.4|78|77.6|78.7|78.4|77.7|76.9|78.1|76.8|76.5|77.4|77.3|77.7|76|75.8|76.6|78.9|77.6|75.2|76.1|79.1|85.1|85.4|84.8|83.3|81|80.6|79.6||76.9|78.3|75.5|73.5||70.7||71.8|73|71.3|70.6|68.1|70.5|72.8|74||73|72.5|73.46|72.7||74.9|75.4|71.8|70.9|71.2|70|68.6|68|73.2|73|70.6|71.2|73.9||||75|74.5|68.86|67.4|67|66.3|67.2|64.1|65.6|69.3|67.3|63.29|62.9|66.2|59.4|61.81|69.1|69.6|73.5|74|84.4|84|81.9|89.5|94.5|97.7|98.5|96.2|91.2|99.2|99.5|102.4|103|104.6|105|104|104.6|104|102.6|102.6|102|101.4|103.4|102.4|102.4|103.4|103.2|102|101.8|101.02|101|101|101.8|102|101.8|101.6|101.8|103.2|102.6|101.8|102.4|103|101.8|102|102.58|101.8|102.4|101.84|102|102.6|
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|115.9|113.5|114|111|112.1|113|110.5|110|106.2|106.6|107|103|102.8|104|102.4|105.5|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4619|4452|4406|4500|4400|4429|4408|4465|4456|4593|4617|4657|4672|4581|4540|4441|4452|4600|4583|4453|4510|4450|4464|4585|4529|4597|4369|4398|4735|4712|4850|4543|4587|4400|4450|4449|4568|4591|4676|4670|4894|4947|4962|4799|4553|4801|5046|5202|5438|5370|5354|5258|5500|5300|5242|5154|5220|5316|5424|5244|5244|5198|4972|5058|4900|4858.3999|4819|4819|4568|4568|4627|4569|4745|4543|4651|5062|5126|4924||4999|5040|4967|5000|5084|5042|5022|5090|4999|4716|4815|4808|4512|4309|4339|4049|3910|3583|3469|3258|3318|3375|3435|3355|3194|3471|3527|3500|3399|3400|3426|3457|3485|3437|3267|3100|3120|3142|3489|3515|3497|3380|3394|3470|3322|3273|3330|3550|3550|3522|3477|3340|3140|3094|2978|3055|3176|3200|3190|3308|3391|3300|3244|3007|3010|2887|2969|2950|2863||2772|2800|2551|2770|2743|2750|2734|2818|2883|2820||2510|2420|2459|2245|2370|2450|2319|2250|2200|2116|2135|2160|2266|2365|2342|2215|2280|2135|||2016|1809|1250|1150|1177.5|1101|1196|1152.5|1193|1243|1294|1250|1183.5|1200|1355|1188.5|1195|1696.5|1855.5|2041|2064|2419|2562|2674|2900|2994|2889|2963|3067|2997|3015|3015|3212|3174|3296|3344|3280|3360|3441|3428|3520|3530|3495|3380|3320|3295|3248|3140|3091|2994|3037|3078|3144|3199|3313|3300|3008|3025|3005|3249|3186|3420|3390|3376|3500|3457|3499|3357|3375|3358|3389|
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|540.5|532|520|522.5|516|523.5|523.5|516|515|498|500|504|503|494.8|499.4|507|511.5|499.4|483.8|472.8|469.4|460.8|463|450.4|443.2|446|442.6|426.8|412.6|414.2|415|398.6|398.6|381.4|363.4|364.6|365.2|376.8|385|391|388.6|401.6|405.6|406.2|399.8|402.2|399.4|404.4|415|421|420|418|408|399|391|401.2|394|399.8|409|404.8|407.8|409.8|405|412.6|417.4|416|405.4|395|393.6|389.4|394.8|381.8|401.8|390.6|391|404.2|401.4|404||413.6|414.8|414.4|419.6|410.2|403.2|400.6|409.8|410|412.8|417|417.6|409.8|414.4|404|406.4|407|400.4|396.2|385|377|384|385.6|383.8|384.8|389.2|401.4|406|398.8|411|397|379.8|371.8|372.4|368|351.4|359.8|354.4|363|369.4|360.2|366.6|354.4|351.8|344.6|355.4|359.4|373.8|373.6|371.6|374.8|335.6|346.2|342.6|330.4|316|333.4|353.8|387|371.6|344.2|335|330.8|308.6||295|312|307.2|298||282||281|280.8|276.6|270.2|271|280.88|280|296||287.2|275.6|270.2|260||277.8|254.6|243|245.8|250|249.2|233.2|228|245.4|245.6|245|252.2|273.2||||254.4|260.8|261.8|261.2|244.8|226.8|230.6|207.2|226|216.8|228.6|202|189.3|205.2|194.6|197.6|211.2|216|237.4|245|293.4|319.8|329.04|403.6|432|437.6|433.2|437.3|410.6|430.4|432.6|451.6|468.8|491.8|499.2|500.5|492.4|510|515|511.5|515|516.75|503.5|520.5|534.5|517|513|505.5|519.5|514.5|524|522|515.05|538.5|539|555.5|558|564.5|561|558|552|553.5|557.5|549.25|550.5|546|547|544.5|548.5|555|
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.108|2.078|2.11|2.146|2.128|2.16|2.144|2.126|2.15|2.148|2.198|2.21|2.272|2.294|2.278|2.174|2.116|2.11|2.108|2.058|2.048|2.062|2.102|2.104|2.12|2.068|2.09|2.09|2.026|2.048|2.018|1.946|1.974|1.971|1.92|1.973|2|2.03|2.03|2.054|2.084|2.116|2.088|2.096|2.126|2.148|2.136|2.16|2.15|2.156|2.17|2.226|2.236|2.26|2.224|2.224|2.208|2.212|2.202|2.218|2.19|2.226|2.226|2.22|2.244|2.236|2.226|2.218|2.216|2.218|2.234|2.188|2.216|2.194|2.208|2.212|2.18|2.21|2.212|2.228|2.204|2.25|2.254|2.204|2.208|2.228|2.216|2.242|2.264|2.296|2.26|2.252|2.262|2.2|2.196|2.178|2.16|2.15|2.126|2.12|2.168|2.132|2.186|2.18|2.214|2.266|2.232|2.208|2.21|2.196|2.152|2.188|2.174|2.198|2.2|2.248|2.24|2.27|2.288|2.272|2.246|2.224|2.25|2.25|2.222|2.23|2.296|2.32|2.228|2.304|2.328|2.33|2.296|2.212|2.232|2.3|2.356|2.42|2.39|2.428|2.368|2.356|2.296|2.264|2.186|2.238|2.25|2.238|2.2|2.178|2.168|2.13|2.18|2.176|2.14|2.176|2.15|2.152|2.196|2.25|2.274|2.29|2.268|2.226||2.264|2.244|2.212|2.22|2.19|2.22|2.216|2.126|2.17|2.1|2.086|2.136|2.14|||2.168|2.12|2.14|2.11|2.12|2.136|2.18|2.178|2.114|2.032|1.95|2|1.796|1.8|1.887|1.775|1.8|1.9|1.902|1.988|2.12|2.242|2.47|2.442|2.788|2.864|2.842|2.814|2.818|2.81|2.906|2.848|2.88|2.924|3.088|3.116|3.08|3.048|2.994|3.024|3.014|3.04|2.968|3|2.998|2.99|3.016|2.996|2.994|3.02|3.05|3.03|2.992|2.95|2.96|2.862|2.862|2.902|2.85|2.82|2.83|2.822|2.87|2.832|2.77|2.752|2.716|2.732|2.7|2.76|2.776|
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1411.58|1426|1412.025|1352|1351|1371.5699|1395|1385.5599|1399|1414|1416|1436|1453|1437|1441.1901|1375|1321|1383|1339.9999|1339|1321.1208|1270.7501|1305.4246|1286|1267|1227|1223.2559|1257.4|1334.9999|1356|1294.08|1300|1259.2728|1259.9999|1225|1238|1210|1225.645|1210|1286|1241.3943|1255.5594|1275|1236.8149|1255|1254|1240.05|1184|1195|1229.55|1206.6804|1235|1217|1184|1184|1200|1243|1208|1230|1285|1139.0625|1130|1186.9413|1189.229|1204|1158|1158|1192.4994|1206|1165|1195.05|1206|1203|1187.6545|1146.347|1209|1181.551|1191.1021||1183|1174|1227|1151|1207|1247.411|1206.8462|1182|1226|1182|1201|1211|1195.825|1176|1201.5|1158|1115.7625|1108|1122|1128.2419|1107|1165.344|1165|1108.3485|1164.5|1088|1060|1048.035|1033|1052|1055|1038|1067|1008.2601|1056|1066|1032|1017|1030|1032.7383|1016|1012.4649|990.5277|1000.8406|1040|995.5|995|990.5|988.5|994|971|981.5|1000|987|947|953.5|970.5|1004.4434|1015.3|1002|990.227|983.2904|946.5|998.1393|992.3125|983|953|943.6968|987||956|931.1|910.5|897.3|889.0358|899.0491|901.8|907.25|946.379|950||929.5|916.5|902.5|910.4525|892.5|913.8951|917|911.6667|892.95|886.925|921|939|880|903.825|890.2667|884|946.5|946.95|||948.075|855.2812|808.5|800|825|813|805|751.5|820|823|806.5|767|760.5|800|780.5|741.6125|674.73|772.71|861|951.79|936|950|1018|1072|1052.17|1124|1056|1072.33|1098|1036.97|1089.1801|1119.16|1122.9301|1192.15|1189.8199|1185|1196|1206.15|1209.85|1208|1191.22|1220|1218|1195.92|1252.42|1198|1180|1170|1117|1167|1160|1119|1133|1114|1151.05|1118|1146.4399|1177|1176|1198|1120|1156|1186.74|1198|1127.75|1158|1198|1147.24|1149.77|1158|1180.26|
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|546|545|562.167|556|559|578|572|570|573|560|557|555|555|553|570|566.28|575.16|577|595|583.9295|567.7325|555|580|569|563|563|573|586|576|617|624|549|548|573|572|550|550|550|550|550|563|570|595|614|605|630|600|610|565|571|565|575|573|538|536|551|576|579|594|570|580|575|592.6065|580|588|599.92|590|603|598|602|636|638|618|620|620|637|650|630||701.3579|767|735.2|746.2|730.6|742|729|731|750|722.6|744|709.8|720|695|710|661|638|629.4|624|609.4825|600|606|586|613|603.8|601.2|590|590.501|590.66|595|589.56|592|599.4|594.25|585|588|591|590.379|594|575.0685|600|592.9883|596.2956|589|587|587.4368|565|584|599|572|596|599|550|575|573|586|582|610|630|664|664.4789|646|685|674|659|640|639|640.4087|616.2375||620|603|610|595|605.2625|593.925|604.0421|600|580|585||570|563.8975|562|529.4189|535|553.2114|555|549|525|527|537.04|540|546.3875|564|558.97|536.1625|560|545|||495|469.5|469.665|484|469.7616|476|455.5|458.9838|447.84|460|435|468.0125|440.5|445|441.8|413|423|489.5|489.52|503|491|520|480|510|549|555.79|553|515|523.6|548|560.85|570.2|564.6|577|581|601.6|598|596|570|604.6|616.85|579|562|560.05|566.83|584|582|568.04|578|577|580|584.28|600|610|621|620|616|617.02|625|613.56|602|602|623.82|614|610.65|640|615|612|608.4|625.9|623.94|
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.718|1.694|1.68|1.7|1.686|1.728|1.727|1.737|1.732|1.702|1.745|1.7|1.613|1.579|1.576|1.617|1.653|1.598|1.603|1.586|1.632|1.621|1.611|1.604|1.57|1.556|1.61|1.511|1.379|1.375|1.359|1.345|1.321|1.309|1.25|1.276|1.274|1.35|1.33|1.335|1.288|1.335|1.323|1.34|1.334|1.329|1.34|1.37|1.365|1.365|1.393|1.365|1.332|1.305|1.284|1.348|1.3|1.35|1.324|1.311|1.28|1.318|1.378|1.44|1.504|1.492|1.528|1.54|1.566|1.561|1.592|1.52|1.546|1.556|1.558|1.571|1.56|1.632|1.64|1.61|1.585|1.6|1.58|1.54|1.551|1.55|1.564|1.578|1.629|1.656|1.662|1.658|1.628|1.607|1.585|1.612|1.603|1.592|1.531|1.557|1.603|1.61|1.581|1.63|1.6|1.664|1.646|1.68|1.626|1.671|1.64|1.658|1.627|1.639|1.571|1.587|1.604|1.62|1.641|1.634|1.57|1.591|1.594|1.568|1.58|1.59|1.645|1.682|1.88|1.773|1.755|1.781|1.792|1.677|1.7|1.739|1.832|1.85|1.888|1.845|1.812|1.704|1.663|1.611|1.641|1.697|1.625|1.55|1.52|1.48|1.47|1.48|1.594|1.575|1.553|1.548|1.576|1.582|1.639|1.648|1.59|1.61|1.638|1.635||1.736|1.667|1.562|1.635|1.644|1.645|1.662|1.7|1.74|1.74|1.737|1.75|1.789|||1.72|1.695|1.69|1.599|1.587|1.586|1.54|1.59|1.5665|1.5995|1.6155|1.6195|1.4645|1.4|1.6|1.626|1.599|1.44|1.43|1.451|1.6|1.714|1.722|1.81|1.9|2.011|2.006|2.022|2.07|2.06|2.163|2.19|2.269|2.318|2.377|2.406|2.388|2.383|2.42|2.423|2.423|2.421|2.4|2.39|2.383|2.397|2.347|2.325|2.32|2.37|2.362|2.368|2.354|2.365|2.383|2.411|2.422|2.4|2.424|2.398|2.384|2.405|2.416|2.403|2.418|2.417|2.394|2.407|2.38|2.402|2.403|
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|302.4|298.92|299.6|299.4|295.8|292.04|283.2|283.92|271.4|275|273.6|270|275.2|269|263|268|251.71|256|252|243.6|235|239.8|234.6|232|234.6|235.4|223|228.6|234.87|230|222|211.6|213|210.8|198.6|199.58|203.6|212.4|200.8|217|220.2|223.4|248.4|261.2|246.4|220.2|223.4|227.8|233.2|240.6|238.2|234.2|229.2|223.8|220.2|218|210.2|208.8|199.2|195.3|193.6|194.8|183.6|186.6|188.4|189.2|186.3|180.9|179.4|176.3|179.3|174|177.3|173|177.5|185.3|186.4|186.5||182|177.7|174.5|169.6|164.9|166.2|165.7|162.8|165.3|163.44|161.9|157.8|153.9|152.7|151.8|151.9|154.6|156.8|158.72|156.2|157.7|159.3|154.9|154.6|149.69|155.5|157.6|169.2|163.6|162.9|163.8|160.6|161.4|159.4|162.48|158.2|158|158.04|155.4|158|161.7|154.1|157.2|151.5|152.8|155.1|156.9|153.3|157|152.7|159.69|155.1|156.3|160.8|152.6|149.6|155.11|158.69|163.76|166.61|165.8|163.3|165.1|166.8||157.2|167.3|170.9|178.2||161.9||167|167.09|174.5|172.7|174.3|173.64|173.6|170.2||150.6|150.4|153.72|140.55||153.23|147.88|151.5|152.3|158.8|155.4|148.6|151.7|153.3|151|150.5|146.4|155.5||||140.7|138.7|130.2|122.9|129.2|128.3|135.53|122.5|131.7|122.1|127.17|111.9|110.8|114.3|121.15|118.2|123.35|113.9|121.28|129.9|148.7|151.72|144.47|163.7|173.25|168.9|170.1|168.8|150.1|169.9|166.8|172.2|176.28|180.43|185.8|177.63|173.88|174.61|172.9|169.99|171.2|165.4|163|163.1|167.2|163.42|160.9|153.9|149.54|148.8|140.3|136.7|135.3|129.3|129.8|132.7|131.9|129.5|128.7|124.8|121.4|119.7|118.82|118.6|118.3|116.1|117.7|117.9|122.46|124.08|
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.35|3.314|3.087|2.87|2.88|2.94|2.938|2.93|2.905|2.676|2.65|2.597|2.575|2.607|2.63|2.634|2.61|2.542|2.5|2.458|2.54|2.55|2.59|2.509|2.465|2.46|2.451|2.468|2.307|2.25|2.276|2.232|2.211|2.168|2.125|2.205|2.26|2.32|2.36|2.322|2.295|2.345|2.33|2.32|2.25|2.25|2.274|2.33|2.36|2.401|2.375|2.309|2.291|2.268|2.231|2.289|2.24|2.22|2.099|2.12|2.12|2.178|2.189|2.33|2.347|2.22|2.19|2.185|2.199|2.252|2.25|2.22|2.268|2.279|2.284|2.31|2.275|2.288|2.25|2.25|2.24|2.22|2.2|2.17|2.194|2.228|2.231|2.21|2.176|2.191|2.195|2.169|2.2|2.152|2.264|2.478|2.401|2.377|2.301|2.31|2.38|2.328|2.36|2.389|2.37|2.38|2.43|2.382|2.414|2.412|2.429|2.458|2.452|2.43|2.42|2.499|2.5|2.559|2.566|2.62|2.545|2.54|2.56|2.5|2.54|2.52|2.64|2.61|2.643||2.716|2.733|2.7|2.5|2.53|2.745|2.966|3.062|2.98|2.969|2.847|2.88|2.75|2.74|2.65|2.61|2.52|2.43|2.398|2.317||2.37|2.399|2.28|2.232|2.18|2.284|2.32|2.478|2.501|2.374|2.554|2.431|2.392||2.566|2.37|2.316|2.32|2.305|2.331|2.356|2.44|2.49|2.512|2.53|2.8|2.71|||2.58|2.29|2.3|2.192|2.171|2.182|2.198|2.255|2.215|2.39|2.358|2.441|2.249|2.125|2.256|2.205|2.31|2.23|2.2|2.349|2.567|2.8|2.85|2.85|3.16|3.44|3.49|3.56|3.55|3.392|3.648|3.65|3.8|3.89|4.105|4.167|4.143|4.185|4.27|4.305|4.387|4.4|4.49|4.24|4.33|4.074|3.5|3.191|3.11|3.168|3.179|3.208|3.124|3.12|3.17|3.2|3.25|3.181|3.177|2.839|2.808|2.841|2.824|2.77|2.831|2.9|2.808|2.832||2.871|2.849|
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||36.54|35.82|35.66||||35.24||35.42||34.04|33.52|32.92||33.22||33.24|33.3|32.4|31.44|31.12|31.14|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.44|25.3|26.3|26.3|||||26.72||27.37||26.98||||27.8||27.6||27.16|||26.09||24.46|25.22|25.15|25.8|25.56|26.58|27.48|27.24|27.58|26.04|25.74|25.4|25.22|25.32|25.7|25.86|26.2|25.92|25.52|25.4|||||25.24|||25.5|26.76|26.88||26.83|26.72||25.72|||26|25.64|25.14|24.5|24.64|24.38|||24.16|24.28|||25.04||24.84|25.1|25.04||||25.66||25.02|25.65||25.35|26.34|26.48|26.58||27.04|28.02|28.5|28.2|28.48|28.58|28.9|28.44|27.96|29.4|30.2|30.56||32.8||31.66|30.02|29.86||29.28||27.38|27||26.68|27.6|27.4|28.14|27.44|27.16|26.46||27.1|26.92|||||||28.94|||||28.64||29.08||27.38||26.44||||25.3|24.68|25|||||27.62|||||||26.44|||26.82|27.12|28.06|25.74|26.72|26.96||29.26|31.3|30.66|30.78||29.82|29.56||32.33|31.8||34.26||||33.98|33.76|33.99|||||34.32||||||||36.39||||38.5||||35.98|||34.9|34.63||||31.78|
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|90|90.35|89.5|90.9|89.7|92|94.5|89.8|96.55|94.2|93.15|93.7|93.85|95.35|97.3|96.25|96.75|97.55|95.25|94.5|93.7|93.2|94.35|93.25|91.35|93.35|92.8|91.25|90.15|89.2|89.15|84.2|84.95|82.8|82.2|83.1|86.5|88.7|91.5|89.8|88.85|90.7|90.3|90.1|90.1|89.7|90.6|90.95|90.5|90.3|89.6|90.35|90.35|91.2|89.7|90.6|89.6|90.6|92.3|90.7|88.9|91.25|91.75|92.3|95.4|93.95|93.25|92.5|91.65|88.2|84.85|84.85|84.85|83.7|82.5|85|84.7|84.75||85.6|85.65|85.15|86.35|85.65|84.35|84.15|84.4|85.15|86|84.9|85.5|85.25|84.55|84.55|83.3|83.95|83.7|83.4|80.9|82.5|83|82.45|85.25|84.75|85|85.1|84.65|86.65|85|83.4|83.5|81.75|80.25|80.9|78.95|80.85|80.4|79.9|80.7|79.3|79.25|77|75.05|74.95|74.85|73.85|75.35|74.95|74.75||75.75|76.5|76.45|72.3|73.05|77.75|81.35|82.55|83.4|83.25|82.2|79.8|77.3|78.3|77.25|77.45|75.55|74.9||71.45||72.6|72.7|71.3|69.95|69.85|70.9|71.2|74.45||70.65|73.75|74|72.45||75.8|74.7|72.5|70.95|69.35|70.7|71.05|69.8|70.8|69.4|67.2|71.25|74.25|||73.3|70.95|72.35|69.6|66.8|69.35|69.95|72.9|68|67.7|65.9|68.25|61.4|62.25|67.15|63.3|66.05|62.5|66.8|72.1|77.8|86.35|87.6|88|96.15|99.7|98.05|97.6|98.35|92.25|97.75|97.45|101.5|103.3|105.5|107.4|106.5|106.4|108.6|105.2|104.4|103.6|104|104.3|105.7|106.9|99.9|98.25|97.2|96.86|95.85|96.35|95|95.1|94.7|94.75|95.6|95.7|96.35|95.7|95.45|94.7|97.25|96.85|95.75|94.2|93.1|94.2||94.2|94.75|
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.5|39.5|38.3|38.64|39|39.52|39.52|39.5|39.68|38.6|39|39.66|39.42|39.3|39.7|39.7|39.8|39.16|37.9|37.06|36.78|36.7|37|34.32|33.14|33.5|33.94|32.04|29.58|29.44|29.44|28.22|28.12|27.68|27.48|26.52|27.8|28.3|28.76|28.5|28.5|29.52|29.72|30.9|30.16|30.44|30.8|30.8|31.36|31|31.7|31.88|31.8|31.22|30.9|31|30.9|31|30.4|30.4|31|31.56|31.64|32.7|33.58|33.46|33.44|33.3|33.14|32.98|33.2|33|33.5|33.3|33.26|33.5|33.24|32.88|33.6|33.8|33.9|33.3|32.9|32.24|32.84|32.52|33.72|34.7|34.3|34.8|35.02|34.86|36.02|35.4|34.44|34.62|34.24|34.28|33.44|33.04|33.52|33.6|34.44|34.82|35|35.5|35.4|35|34.76|34.92|35.16|35|34.52|34.84|34.04|34.86|35|35.58|36.52|35.8|35.96|35.5|35.84|35.3|35.4|35.5|37.9|36.6|36.12|35.9|33.06|33.36|33.28|31.56|31.5|32.5|35.04|36.64|35.8|35|34.1|32.82|32.04|31.76|31.8|31.9|31.68|31.26|30.18|30.22|30.74|30.1|30.16|28.02|27.66|27.22|28.74|30.6|32.34|32.1|31.26|31.76|31.36|31.3||33.04|30.2|29.6|28.68|28.9|27.42|26.7|27.7|27.3|27.5|25.94|27.54|28.6|||28.98|28.28|27.96|26.26|25.98|25.92|24.84|24.64|24.82|26.24|25.86|26.98|24.48|24.7|25.9|25|25.96|28.18|28.28|29.74|31.52|35.64|36|36|38.06|41.84|41|41.14|40.92|40.24|43|44.34|45.58|47.68|48.74|48.7|48.38|48.98|49.62|49.74|49.68|49.08|48.92|48.14|48.54|48.6|48.54|48.36|47.8|48.86|49.32|49.7|50|50.15|49.5|50.1|49.9|50.85|50.5|50.4|51|51.15|50.8|51|51.45|50.9|49.42|49.74|49.84|50.55|50.25|
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|72.1|72.5|72|74.5|74|74.2|74.6|69.6|66.5|66.3|68.6|69.7|69|68.5|67.6|69|66.8|71|63.8|60.5|61.5|61.2|59.8|59.6|56.6|57.6|56.2|58.2|62|60.6|58|57.1|57.5|55|53.6|55|56.9|57.2|57.6|59.2|61|64|62|62.9|60.1|59.1|58.6|60.4|62.4|58.6|60|58.3|57.5|56.6|56|55.1|53.7|53.8|52|51.8|53|54.4|56.1|54|54|52.5|52.2|52.7|54.6|54.8|55.6|51.7|57.6|52.2|53.7|59.7|61.4|62|62.2|59|58.5|49.6|48.1|47.5|45|42.95|41.5|42|40|40.9|40.25|40.45|40.65|40.3|40.1|39.7|39.95|40.1|37.7|36.9|37.95|38.3|40.05|40|41.5|43.2|42.3|42.9|40.65|41.55|39.6|40.8|40|40|41.2|41.15|39.65|38.7|36.9|35.95|35.9|36.05|36|34|34|34.5|33|32.45|31.3|31.4|30.85|31|31.15|29.8|29.5|30.8|32.4|33.6|32.6|31.6|30.65|29.35|28.4|28.35|27.75|27.95|28.4|27.3|27|25.5|26.25|25.9|26|24.45|25.1|25.7|25.7|25.7|26.2|26.15|26|28|25.2|25.5||26.75|25.7|25.9|25.05|24.3|24.4|23.35|23.7|25|25.7|25.95|25.85|25.8|||25|24.8|23.85|23.2|23.1|21.25|20.65|21.5|20.8|22.2|20.85|22.3|19.4|18.46|18.8|17.48|18.34|19.76|19.4|20|18|24|23.85|22.95|24.65|27.65|28.5|28.7|27.5|25.3|27|25.5|27|27.25|29.6|29.45|30|27.3|28.2|28.1|29.9|28.5|27.5|26.3|26|25.7|26.55|25.3|24.25|24.65|24.8|24.6|25.7|25.6|25.15|25.7|24.6|24|23.45|24.25|23.4|22.45|20.75|21.1|19.86|18.34|17.6|16.88|16.46|16.7|16.6|
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|89.7|88.75|89.05|89.55|90.1|90.2|89.7|88.7|88.9|88.15|88.25|90|91|91|90.55|88.25|87.3|86.9|85.8|85.5|86.65|85.8|87.55|86.95|85.4|87.65|88.9|86.1|82.75|80.95|80.8|77.3|77.25|76.3|75|74.1|77|78.15|80.85|82.05|80.8|83.25|83.75|82.9|83.65|84.5|83.8|85.5|86.75|86.95|85.8|87.5|86.65|86.3|84.9|85.35|84.75|85.05|84.75|83.6|81.75|83.15|83.7|84.7|85.65|85.6|82.6|80.4|80.45|78.85|78.45|78.05|75.2|73.45|74.25|71.65|70.05|69||71|71.45|71.4|71.85|72.95|72.65|69.8|69.7|69.05|70.55|70.45|70.35|69.6|70.95|71|70|70.2|70.55|70.55|70.05|70.5|71.15|70|68.85|69|69.5|70.15|69.1|68.8|68.75|68.4|70.3|68.95|70|71.7|71.55|72.45|70.5|70.8|72|70.3|71.45|69.9|68.65|69.5|69.15|69.35|71.4|71.9|72.95||73.65|74.55|73.7|71|70|71.4|74.15|73.55|77.55|76.1|73.8|72.85|70.05|69.3|67.8|67|67.35|67.8||66.55||68.25|66.5|65.48|64.7|65.65|66.9|69.1|72.7||69.95|69.45|69.7|71.5||72.45|70.75|70.05|72|69.13|67.4|67.8|67.75|69.15|69.6|70.15|71.31|74.6|||75.2|71.6|73.8|70.2|69.53|69.4|71.9|73.45|70.85|72.85|67.1|72.75|64.2|65.75|70.95|59.95|66.65|75.7|74.15|78.9|87.7|92.45|94.7|94.55|101.4|105.8|102.1|99.3|100.4|99.2|104.7|104.3|108.4|109.32|110.9|112.7|110.3|109.8|110.2|110.6|109.7|104.9|104.88|104|105.1|104|103.5|102.7|101.9|102.3|102.9|101.54|101.2|102.6|101.8|100.4|99.7|99.85|100.9|99.35|100.4|100.7|101.2|100.8|101.3|99.8|98.6|98.65||98.69|98.45|
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|899.9999|900|881.2|901.99|847.4201|930|900|885|900|897|864|832|853|789|802.4707|823|818.57|846.2401|881|843.3325|811|832|803|836.1999|801|840.7711|813|876|895.3699|889|908|896.1999|904|884.2|881.3306|860|874|871.229|860|887|910|880|874|830|807|820.4992|814|810|760|775|760|725|715|722|724|708|715.8675|676.834|724|707|701|727|729.45|712.59|709.5025|727.8|708|728|727|727|698.7201|724|707.9512|733.2|760|762.7999|750|762||731.6|724.344|725.9999|762|722.4862|732|750|749|756|742|758|769|799|756|737|682|682|700|692.98|675|685|661|662|658|661|673|668|650|676|694|700|690|709.5495|698|722|729|694.4|716|720|695.1999|689|682|668.3199|685|695|710|686|724.8736|722|710|659.76|683.16|685|668.82|683|663|700|733|733|764|686.8401|695.872|698|698|648|698|664|691.1974|665.2337||682|667|665|675|657|590|637|639.2|664.62|685||670|670|655|626|670|665|670|667.025|661.1399|632.6|605|685|659.9|669.58|609|640|638.9508|678|||633|580.2625|520|506|547|545|555|585|610|595.56|605|550|481.5|500|510|531|537|575|620|620|650.28|677.46|627|660|667.38|722|698|673|662.97|644|659|652|676.72|682.99|696|688.31|698|697|695.1|710|687|698|693|702.2|721|721.16|736|723|700|706|720|715|745|715|738.8|712|709|695|711|723|725|719|728|733|755|779|780|771|778.05|800.02|784|
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.47|1.47|1.46|1.49|1.51|1.52|1.51|1.46|1.47|1.49|1.46|1.48|1.48|1.5|1.47|1.53|1.54|1.54|1.55|1.44|1.4|1.32|1.34|1.26|1.19|1.2|1.2|1.2|1.07|1.1|1.14|1.07|1.07|1.01|1.01|1.05|1.09|1.2|1.18|1.22|1.2|1.25|1.18|1.21|1.12|1.11|1.11|1.16|1.21|1.18|1.18|1.23|1.2|1.32|1.9|2.02|1.89|1.98|2.01|2.04|1.93|2.03|2.03|2.05|2.14|2.14|2.17|2.17|2.21|2.19|2.15|2.13|2.19|2.21|2.15|2.26|2.25|2.31||2.36|2.35|2.35|2.36|2.3|2.32|2.32|2.33|2.3|2.37|2.35|2.35|2.34|2.26|2.2|2.24|2.19|2.1|2.1|2.18|2.25|2.29|2.37|2.34|2.41|2.43|2.55|2.61|2.57|2.54|2.53|2.47|2.51|2.33|2.3|2.15|2.23|2.22|2.25|2.21|2.22|2.2|2.23|2.3|2.17|2.25|2.21|2.29|2.28|2.34|2.36|2.38|2.44|2.38|2.18|2.29|2.39|2.65|2.71|2.55|2.35|2.29|2.27|2.23|2.2|2.21|2.19|2.06|1.91||1.84|1.87|1.94|2.09|2.04|2.05|2.03|2.09|2.12|2.17||2.18|2.19|2.25|2.19||2.35|2.32|2.19|2.2|2.17|2.15|2.18|2.21|2.26|2.28|2.42|2.47|2.62|||2.64|2.71|2.84|2.79|2.71|2.77|2.72|2.73|2.65|2.92|2.95|3.04|2.99|2.46|2.42|2.34|2.32|2.56|2.38|2.15|2.39|2.55|2.67|2.75|3.04|3.27|3.31|3.49|3.65|3.71|3.86|3.89|3.76|3.86|4.23|4.15|4.2|4.59|4.49|4.57|4.51|4.38|4.33|4.34|4.38|4.44|4.29|4.15|4.16|4.36|4.45|4.5|4.44|4.43|4.5|4.48|4.629|4.551|4.565|4.588|4.567|4.597|4.604|4.643|4.624|4.595|4.457|4.508|4.55|4.585|4.505|
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|136.2|135|134|132.4|132|135|133|132|134|132.6|133.8|133.8|133|131|130|129.8|131.8|129|134.2|132.6|134.2|132.2|134|133|136|130|135|142|139|133.4|135.6|134|131.8|130.2|126|125.4|127.2|125.2|133.4|127.6|132|139|144.4|142.2|140|142|142.6|143|140|140|142.6|142.2|143|142.2|140.8|143.2|140|142|140|139|139.6|142|141|143.2|137.8|132|132.2|134|137.2|134.2|133|125|129|128|125.8|123|124|127.2|126|128.8|125.8|121|124.2|121.2|122|120.4|117.8|120|122.6|125.8|122|119.4|120|118.4|120|120|120|120|120|117.6|121|122|118|121|123|120|117|120|115.2|108.2|100.8|97.2|97.7|98|97.6|98|98.5|97|99|101.4|103.6|102|103|102|103|103.8|105.6|107|107|104.6|103.8|102|101|100.4|102.4|104|104.6|107|105|102.6|102.6|105|105.4||107|103.4|99|99.6|96.5|94.5||93|93|91|91.7|92|92.8|94.5|94|94.9|94.8|95|90.6|96.2||96|99.3|98.4|97.6|100|96.1|92.4|94.5|96.5|95|92.2|92.7|92.8||||92.5|96.5|91.3|96.8|99.8|95|91.35|89.95|87|88.5|95|90|87.5|89.1|84.05|84.95|82.05|80.25|83|88.45|96.75|94.45|98|102|107.7|103|107|99.65|102|109|106|106|113.9|113|110|107.7|104.1|97.55|102|101.3|101|99|97.5|97.5|95|91|91|88|87.95|89.2|89.15|89|90.9|91|90.7|90.8|91.7|91.95|91.85|91.95|91.5|92.8|92.5|91.5|91.4|90.6|91.2|94|95|95|
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.3|40.48|40.04|39.98|39.64|40.16|40.2|39.86|40|39.8|39.94|40.32|40.39|40.84|40.9|40.62|40.78|39.98|39.6|39.62|39.44|39.2|39.44|39.44|39.46|39.16|39.92|39.7|39.6|38.27|38.14||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.5|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.3|37.18|38.16|38.34|38.59|37.76|37.4||38.2|37.88|38.1|39||39.14|38.94|38.96|39.42|40.02|||40.6|41.27|41.41|40.78|40.4||40.66|41.54|40.8|39.54|36.74|37.1||37.1|36.52|36.74|||36.98|36.44|||36.56|36.86|36.82|36.22|36.92|37.58|37.7|38.3|38.12|38.12|38.08|37.99|37.5|37.06|37.22|37.12|38.16|||38.34||38.25|38.34|38.48|38.06|38.34|38.66||39.22|38.8||39.92|39.62|40.48|39.8|39.52|40.31|39.6||38.48|38.72|39.6|38.62|39.5|39.82|39.88|40.4|40.66||39.8|40.58|38.94|39.55||38.74||40.2|40.52|40.22|39.18|38.69|40.88||||41.22||40.5|||||41.9|42.36|43.47|42.84||42.4|42.23|42.82|42.28|43.56||||||44.9||42.02|41.82|42.96|||||43.74|43.6||45.62||38.34|39.58|38|||40.06|42|41.24|43.78|44.26|||||46.82|47.2|47.65|47.08||||48.82||||48.46|47.6|||||46.76|44.84|45.92|47.02|47.55|47.42||47.76|47.5|47.92|47.84|48.36|48.24||||46.88|46.46|46.237|47.04|49.23||48.52||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|||3.81||||3.93|3.9|3.93|3.95|||4.07|4.08|4.12||4.2|4.06|4.11||3.87|3.9|3.74|3.67|3.63||||3.58||3.43||||3.14|||3.35|3.36|3.49|3.47|3.57|3.55||3.46|3.52|3.61||3.7|3.73|3.7|3.75|3.74|3.76|3.67||3.74|3.77|3.78|3.77|3.8|3.87|||4.09|4.1|4.12|4.17|4.16|4.09|4.12||4.05|4.07|3.94|3.97|4.04|4.03|||4.13||4.17||4.01||4|||4.04|||4.11|3.94|3.73|3.79|3.69||3.58||3.58|3.67|3.64|3.69||3.85|||3.69|3.7|3.67|3.63|3.61|3.62|3.55|3.6||3.59|3.6||3.56|3.46|3.49||3.43|3.4|3.4|3.46|3.47|3.48|3.47|3.47|3.47|3.35|||3.52|3.62|3.74|3.7|3.42|3.42|3.28||3.18|3.22|3.25|3.24||3.07|3.1|3.05|3.32||||3.16|3.12|||||3.19|3.05||||3.2|3.06||2.84||||3.07|2.98|3.27|3.26|||3.26|3.25|3.3|||3.08|3.13|3.08|2.9|2.98||3.01|2.94|2.79|3.02|||2.82|2.68|3.14|3.17|3.35|3.47|3.61|3.86|4.03|4.26||4.59|4.54|4.69|4.87|4.87|4.92|5.33|5.48||5.35|5.29|5.2|4.94||4.89||||||4.61|||4.87||4.74|4.87|4.82|4.844||4.947|4.986|4.904|4.91|5.042|5.014|5.064|5.182|5.118|5.109|5.008|5.172||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|280.6|281.5|281.7|291.9|281|279.1|280.5|276.5|271.8|277|275.6|274.7|275.9|274.2|277.1|275.7|277.6|279.5|285.9|284.7|285.1|282|287.3|286.8|286.4|289.7|290.7|290|284.3|276|276.8|262.8|261.4|257|252.1|256.7|258.8|260|275.5|271.6|275.6|281.9|279.2|275.7|275.4|277.7|278.8|280|277.5|280.4|276.7|270.2|280.6|275.8|274.8|279.4|275.7|278.9|280.4|275.9|269.7|276.8|278|281.6|286.5|286.5|282.9|280.2|280.6|272|267|263.3|261.8|261.4|258.5|261.5|261.9|262.3||262.2|266.6|266.6|270|269.9|270.1|267.9|267.6|266.4|267.2|266.5|270.1|268.3|270.9|263.9|264.1|264.2|259.3|259.5|255.8|257.8|259.9|257|259.5|258.5|260.8|266.1|265.7|264.3|263.6|264.3|253.4|253.9|227.9|231|222.8|226.5|224.4|223.4|220.9|218.7|219.2|212.7|203.5|210|207.6|205.7|211.7|208.4|207.79||208.1|205.2|204.2|198.15|201.9|207.8|220.4|228.6|224.6|220.6|213.3|196.4|185.85|187.3|180.55|180.45|181.85|180.5||163.6||167.2|169.9|163.15|157.91|161.6|166.5|172.4|175.9||169.15|170|171|172.78||182.2|173.8|187.3|171.2|166.35|168.74|165.05|167.1|174.3|173.5|177.2|179.45|190.95|||191.7|175.35|173.69|171|167.1|167.85|168.6|171.95|169.05|173|174|176.35|162.5|167.9|181.4|182.7|161.35|184.55|178.25|193.2|216.8|241.2|248.9|246.7|270.7|271.4|264.7|266|267.9|264.9|274|276|286|292.5|299.3|303.1|301|293.6|297.7|300|294.57|294.5|299.7|293.9|300.6|305.2|306.7|304.4|297.6|289.7|272.2|273.97|276|279.6|277.3|277.4|282.9|283.3|284.5|279.6|282.5|281.5|285.4|283.9|287.2|282.4|279.3|285||280.9|279.9|
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|230.2|230.2|228.6|235.5|232.8|239.8|253.8|249.2|250.6|252.6|240.6|242.4|246.6|245.8|248|252.7|250.4|250.4|238.8|238||||239|231.1|233|231.8|228.6|223.2|210|204.6|214.4|206.2|200|200|202.8|203.8|207.4|212.9|219.8|219|220.1|226.4|230.6|229.4|228.1|227.2|228.2|236.6|238.4|242|238.8|239.2|236.2|237|237.7|246.6|248.6|243.4|234.4|238.8|242.4|243|240.6|252.6|250.2|248.4|252.8|243.79|244|245.6|229.8|222.4|223.8|214.4|220.9|218|218||222.8|217|217.8|213.6|207.9|199.41|199.3|200|199.5|211.4|209.9|216.3|217.5|208|209.8|208.6|208|209.8|207.4|208.6|211.2|209.2|213|210.8|217.4|212|202|201.97|204.8|199.3|201.6|202.04|200.8|200.4|206.1|204.4|213.2|214|213.8|216|212.2|214.1||222.4|226.6|226|231|||244.1|242.9|238.7|241.7|250.2|237.8|238|253.3|266.4|279.3|289.7|279.2|269.4|268.7|236.8|239.6|241.2|246.5|237.9|234.2||230.6|238.9|238.5|235.6|217.1|222.9|232.6|241.8|255.1|258.2||233.1|225.4|227.6|234.1|251.2|256.6|234.9|223.8|225.8|227|228.9|233.5|228.2|231.5|220|216.6|230.5|236.7|||232.8|216.2|202.55|196.35|190.45|190.75|195.1|203.2|188.1|198.05|187.85|185.8|168.1|178.45|171.55|160.25|186.95|226.4|224.1|248.4|272.4|305.4|302.1|299.2|325.8|343.5|344.8|341.1|339.2|334.3|354.4|353.4|363.4|371.7|380.4|390.3|386.1|375.5|377.4|370.9|370.9|371.8|373.5|363.7|376.4|388.3|352.4|347.5|346.2|353|347.6|363.9|357|361.4|363.3|365.1|364.6|363.5|362|375.5|376.5|374.6|381.6|380.1|374.4|371.5|374.9|379.5|378.4|379.4|380.2|
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|19.15|19.35|19.35|19.25|19.3|19.15|19.15|19.15|19.5|19.05|19.25|19.9|19.85|19.8|19.7|19.5|19.75|20.1|20|19.95|19.5|19.75|19.75|19.1|18.9|19.1|19|19|18.4|18.4|18.45|18.15|17.8|17.5|17.4|17.6|18.25|19.15|19.2|19.15|19.05|19.75|19.2|18.8|18.95|19.2|19|19.25|19.2|19.25|19.1|18.85|18.95|18.7|19|18.45|18.3|18.8|18.75|19.4|19.6|19.75|19.65|20.6|20|20.4|19.25|19.2|18.35|18|18.05|17.75|17.5|16.7|16.8|16.3|16.35|16.15|16|16.05|16.2|16.25|16.45|16.2|16.35|16.3|16.45|16.8|16.8|16.8|17|16.8|16.75|16.7|16.7|16.75|16.9|17|16.75|17|17.05|17|17|17.15|17.5|17.75|17.4|17.45|17.45|17.5|17.1|17.5|17.75|17.75|18|18.35|18.3|18.75|18.5|18.25|17.75|17.75|17.75|18.25|18|18.2|18.5|18.25|18.75||18.75|18.4|18.4|18.7|18.25|19.75|19.45|19.45|19.75|19.3|19.25|19|18.9|18.75|19.2|19|18.75|18.4|17.7|17.5||17|17|16.5|16.9|17.55|17.75|17.55|18.05|17.85|17.7|18.25|18|18.7||18.75|18.95|19.15|18.15|18.6|18.5|18.95|19.65|19.5|18.7|20.1|21.1|21.7|||21|19.9|18.4|19.45|18.15|19.25|19.2|18.3|18.85|19.55|19.7|18.35|19.9|18|17.35|15.75|15.6|17|17.9|17|19.8|21.4|21.1|22|23.7|23.5|22.8|22.6|23.4|24|26|26.8|26.8|28.4|28|28.1|28|29.3|29.4|28.8|27.7|27.5|27|27.8|27.8|28.2|28.4|27.9|28|27.7|27.8|27.5|28.3|28.5|27.2|28.2|28.1|28.7|28.7|28.1|27.8|28.3|27.5|27.2|26.3|25.4|25.2|26||26.7|27|
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|234|231|231|228|225|224.5|241.5|229.5|222|221.5|225|225|221.5|212|211|207|208.5|214.5|219.5|217|216.5|212|211|202|198|200|210.5|219|233.5|221|215|204|206.5|197|193.4|190.8|203.5|198.4|208.5|210|204|215.5|215|215.5|215|223.5|222|220|218|224|227.5|216.5|214|208|199.2|200|196.4|194.6|191.6|187|185.4|187.6|190|195.4|196.8|195|190.8|193|186.2|172.8|169|168|170.8|169.2|166.6|174|169.2|171|170|168.2|170.4|170|175.4|169.4|167.8|163.2|171|172.6|170|169.4|169.6|169.8|168.4|169|168|170|165.8|168.4|162|163.4|161.8|162|167.6|169.6|168.2|167.8|166|165.2|161.8|163.6|162|162.6|159.2|155.6|155.6|155.8|154.4|152.4|154.2|152|149|144.8|148.2|155|151.2|146.8|152|146.2|144||146.4|144|144.4|138.8|139|148|149.8|148.8|153.4|156.4|153.6|151.8|157|150.4|144|143.2|145.4|142.8|138.2|140||138.8|139|134.2|132.8|137.4|138.8|140|139|130|119|120.8|114.4|117.6||121.2|122.6|122.8|122.6|118.2|117.6|115.8|117.4|114.4|118.6|117.6|121.4|119.2|||115.8|115.8|114|109.4|104.8|104|111.4|109|98.1|96|91.8|90.4|83.8|85|90.5|83.5|93.8|100.6|105|102.8|115|120.2|122.8|123.4|130.4|139.6|141|135.8|132.6|129.8|143.8|143.4|143.2|150|155.2|155|154.2|151|147|144.6|143|144|145|140.4|141.8|144|144.6|144|137|136.6|133.6|132.8|131.2|133.4|132.2|135.2|134.4|135|134|135|133.4|126.8|130.2|127|130.4|128.2|125.2|127.2||135.6|135.2|
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.878|2.86|2.845|2.72|2.677|2.7|2.724|2.719|2.77|2.8|2.841|2.89|2.883|2.871|2.826|2.87|2.812|2.829|2.82|2.707|2.746|2.687|2.741|2.746|2.675|2.623|2.65|2.68|2.758|2.731|2.65|2.554|2.714|2.85|2.784|2.835|2.85|2.933|2.982|2.98|2.96|2.892|2.87|2.922|2.89|2.946|2.938|2.96|3.073|3.03|3.129|2.955|2.738|2.613|2.596|2.611|2.56|2.62|2.606|2.588|2.585|2.66|2.561|2.66|2.665|2.665|2.71|2.663|2.72|2.644|2.622|2.53|2.56|2.6|2.57|2.66|2.579|2.515|2.592|2.58|2.559|2.488|2.467|2.439|2.439|2.431|2.464|2.46|2.466|2.415|2.45|2.447|2.499|2.423|2.425|2.432|2.367|2.3|2.16|2.03|2.055|2.048|2.058|2.03|2.023|2.052|2.017|2.07|1.99|1.982|1.936|1.9|1.938|1.955|1.932|1.987|1.9895|1.965|1.97|1.94|1.96|1.95|1.78|1.7215|1.792|1.7505|1.7485|1.689|1.65|1.675|1.69|1.63|1.45|1.359|1.3625|1.483|1.5545|1.6345|1.5805|1.55|1.519|1.52|1.4535|1.35|1.379|1.388|1.34|1.37|1.341|1.287|1.3185|1.315|1.33|1.261|1.249|1.27|1.31|1.31|1.3445|1.3305|1.3505|1.334|1.42|1.49||1.527|1.4585|1.42|1.325|1.28|1.29|1.2755|1.2765|1.272|1.2315|1.225|1.275|1.28|||1.211|1.199|1.2|1.165|1.1775|1.162|1.1235|1.09|1.04|1.085|1.074|1.09|1.04|0.993|1.081|1.0285|1.089|1.075|1|1.018|1.079|1.21|1.17|1.123|1.25|1.371|1.37|1.397|1.4|1.35|1.44|1.451|1.516|1.52|1.615|1.611|1.643|1.66|1.66|1.657|1.67|1.696|1.662|1.661|1.69|1.672|1.66|1.671|1.67|1.7|1.663|1.716|1.701|1.74|1.763|1.805|1.8|1.79|1.8|1.777|1.797|1.842|1.87|1.92|1.935|1.94|1.915|1.93|1.94|2|2.028|
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.21|7.12|7.1|7.18|7.16|7.25|7.35|7.38|7.38|7.46|7.55|7.67|7.64|7.7|7.72|7.86|7.67|7.61|7.51|7.38|7.47|7.58|7.59|7.27|7.01|7.12|7.08|6.8|6.56|6.56|6.41|6.21|6.21|5.9|5.67|5.89|5.95|6.26|6.22|6.3|6.22|6.43|6.46|6.38|6.38|6.4|6.45|6.54|6.59|6.51|6.41|6.49|6.26|6.25|6.06|6.21|6.17|6.33|6.26|6.26|6.34|6.37|6.38|6.69|6.58|6.47|6.54|6.51|6.47|6.42|6.45|6.34|6.41|6.38|6.38|6.5|6.41|6.28||6.58|6.61|6.55|6.68|6.53|6.56|6.56|6.54|6.63|6.62|6.66|6.77|6.7|6.65|6.5|6.53|6.43|6.46|6.45|6.31|6.28|6.51|6.4|6.46|6.46|6.58|6.7|6.69|6.87|6.59|6.62|6.58|6.54|6.43|6.48|6.25|6.49|6.51|6.56|6.55|6.54|6.36|6.39|6.33|6.3|6.3|6.21|6.51|6.51|6.46|6.48|6.42|6.51|6.51|6.04|6.1|6.4|6.7|6.93|6.74|6.53|6.2|6.21|5.99|6.06|5.99|6.01|5.89|5.8||5.63|5.44|5.54|5.58|5.46|5.53|5.59|5.51|5.38|5.42||5.29|5.3|5.42|5.47||5.95|5.58|5.39|5.28|5.05|5.15|4.9|5.05|5.29|5.21|5.09|5.53|5.57|||5.3|5.18|4.91|4.66|4.61|4.66|4.62|4.83|4.88|5.02|4.8|5.17|4.34|4.23|4.24|4.29|4.35||5.04|5.03|5.17|5.6|6.37|6.25|6.66|7.25|7.19|7.45|7.49|7.4||7.72|7.86|7.95|8.5|8.76|8.72|8.54|8.54|8.38|8.44|8.47|8.41|8.36|8.24|8.43|8.31|8.24|8.23|8.41|8.54|8.57|8.48|8.53|8.75|8.66|8.63|8.72|8.85|8.77|8.79|8.82|8.93|9.01|9.14|8.92|8.53|8.66|8.69|8.88|8.9|
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|34.2|33.04|32.86|32|32.38|32.84|34|33.02|33.5|33.3|33.98|33.98|33.46|33.9|33.78|33.94|34.1|32.04|31.28|31.48|31.9|31.82|32.2|31.3|30.8|31.14|31.8|31.2|29.86|29.76|30.24|29.8|29.54|30|28|27.92|28.58|30|30.92|32.4|33.7|33.26|32.6|33.22|32.6|32.1|32|32.86|32.4|32.68|32.5|32.8|33.3|34.6|35.44|34|27.74|27.82|26.8|26.4|26.32|27.8|27.04|28.8|29.26|29.1|28.16|27.82|26.42|26.1|26.4|25.78|26.42|26.14|25.88|26.22|26.2|26.52|27.48|27.76|28.22|27.38|27.3|26.7|26.52|26.92|26.98|26.8|26.9|27.06|27.6|27.54|26.92|26.66|26.14|26.4|26.84|26|25.26|25.58|25.54|25.2|25.2|24.86|24.7|24.54|24.3|25.18|25.5|22.64|22|21.6|21.04|20.84|20.18|21.02|20.98|21.24|21.18|20.96|21.1|20.66|20.86|20.46|20.44|20.34|20.92|20.24|20.96||20.58|20.92|20.98|19.47|19.79|20.9|22.32|22.9|22.3|21.9|21.5|21.22|20.2|20.2|20.7|21.54|20.16|19.74|19|18.66||19.1|19.5|18.86|18.37|18.33|19.25|19.63|20.1|19.8|19.34|19.5|19.2|19.3||20.58|19.1|18.35|17.66|17.11|18.64|18.58|19.13|19.1|18|18.1|19.05|19.19|||18.96|18.75|18|17.01|16.53|16.55|16.51|16.3|16.84|18|17.25|17.45|16.2|16.55|18|16.83|17.78|18.64|18.84|19.96|20.64|22.86|23.5|23.08|24.6|26.76|26.9|26.82|26.6|26.4|27.88|27.3|28.64|29.7|30.5|31.76|32.02|32.72|32.9|33.02|33.56|33.4|33.26|32.8|33.12|35.48|34.72|33.44|33.44|33.3|32.8|32.98|32.86|33.6|33.86|33.62|33.98|33.62|34|34.32|32.74|32|32.1|32.1|31.38|30.52|30.36|30.96||31.68|30.56|
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|232|236|232|224.5|221|221|220.5|216.5|213.5|215.5|216.5|216|217.5|216|213.5|214.5|210|211|211.5|210.5|204|206.5|206|211|211|213|216|222.5|217|215.5|221.5|214|210|202|203|205.5|213|216.5|222.5|220|221.5|220.5|215.5|214.5|214.5|208|205.5|206.5|205.5|204|202|204|204.5|202|196.4|198.4|192.2|192.2|194.6|195.2|190.2|194|195.6|197.2|199.6|202|184.2||185.4|183|187|183|181.8|184.5|181.4|184.4|186.4|186.1||187.8|188.2|188.6|189.6|191.9|192.8|191.6|194.8|198.4|199|198.25|195|193.6|194|194.8|194|191|191.6|189.8|182.4|187.8|183.6|188.2|186|188.4|189.8|192.6|195.2|196.6|191.6|195.4|196.6|196.4|196|199|199.6|198.92|199.2|202.5|201.5|206|204|209.5|195.6|192.2|193.4|190.1|192.7|186.6|188|185.4|185|184.4|184.2|178|184.2|189.6|196|191.8|191.8|198|191.6|192|192|193.4|186.4|184|180.7|189.2||180.8|178.8|183.8|193.6|187.55|187.8|186.6|172.8||171.8||162.8|164.4|170.5|165.8||179.6|176.4|175.6|170.6|165.6|168.4|169|166.6|166.7|164|160|161.4|162.8|||163.2|153.6|164.4|169.16|172|159.4|157|157.4|147.4|150.2|154.8|158|139|141.07|146.6|137|150|151.24|150.4|166.6|173.6|185.6|190.6|187.2|201|209.5|208.5|207|210.5|210|216.5|211.5|216|235|235|232.5|232|230.5|230.5|231|225|227.5|229.5|230.5|232.5|228.5|227|222.5|221|221|216|212.5|213.5|213.5|217|217|217.5|220|222.88|227|234|233|229.5|228|222.5|219.5|226|234.5|229.5|236|238|
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||1.9||1.86||2.07||2.006|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.336|1.14|||1.19|1.14||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.07|0.98|||1.08|||||1.13||1.15|1.197||||1.24|1.24||1.23|1.32|||1.3|1.21|||||||1.16||1.15|1.24|||1.28|1.31||1.3|1.212|1.26|1.25||1.32|1.28||1.25|||1.425|1.35|1.37||||1.32||||1.226||1.248||1.34|1.34||1.25||1.3|||1.24|1.1|1.3|1.18|1.286||1.293|1.3||1.17|1.151|1.23|1.35|1.38|1.46||1.29||1.25||1.176|1.3|1.2||||1.05|||||1.05|1.02|1.07||1.12|1.081|1.3|1.38|1.38|1.38|1.4|1.196||1.14|1.15||0.983|1.02|1.15|1.05|1.06|1.114|||1.16||||1.05|0.94|1.15||1.14|1.237|1.347||1.058|0.9|0.9|0.9|||1.384|1.616||1.89|1.9|||2.2|2.211||2.28||2.294|2.445|2.441||2.5|2.478|2.48||||||2.558|2.6||2.74|2.81|2.85||2.974|||||3.05|||||||3.45||3.45||3.5||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.6|19.39|19.18|19.4|19.38|19.72|19.62|19.54|19.93|19.9|19.97|20.2|20.6|20.82|20.94|21.01|20.94|20.91|20.94|21.05|20.84|20.87|21.31|20.85|20.15|20.45|20.85|20.37|20.55|19.3|19.54|19.13|19.55|18.75|17.66|18.04|18.82|19.91|20.17|20.66|20.73|20.81|20.68|20.84|20.4|20.6|20.9|20.85|21.3|21.09|20.67|20.12|20.1|19.9|19.71|20.2|19.51|20.07|19.44|19.1|19|19.73|19.72|20.52|21.03|20.84|20.97|20.75|20.9|20.27|20.36|19.6|19.98|20.13|19.68|20.59|20.7|20.8||20.99|21.05|21.06|21.36|21|20.82|21.07|21.29|21.02|21.01|21.22|21.44|21.47|21.05|20.61|20.31|20.53|19.91|20|19.61|19.52|20.13|20.44|20.85|20.83|21.02|21.76|21|21.65|21.2|21.5|21.11|20.21|19.57|19.78|19.03|19.53|19.43|19.61|19.7|19.66|19.34|19.43|19.36|19.3|19.3|19.21|19.96|20.09|19.46|19.86|19.73|19.82|18.79|17.56|17.98|18.5|20.01|20|19.93|19.75|19.3|18.95|18.29|18.1|17.58|17.89|17.45|17.51||16.55|16.5|16.55|16.76|15.99|16.06|15.91|16.51|17.04|17.23||16.44|16.66|17.02|17.36||18.5|17.59|17.75|17.35|16.5|16.78|16.11|16.09|16|15.6|15.98|17.07|17.83|||18.09|17.6|17.66|16.4|15.85|15.95|16.15|16.24|15.95|17.45|16.25|15.8|14.04|14.1|14.73|15.7|14.9|15.9|13.5|14.99|14.84|16.23|15.74|16.25|18.01|18.71|19.13|19.02|20.2|19.23|19.6|19.77|20.48|20.97|22.42|22.85|22.87|22.78|22.84|23.09|23.44|23.28|23.08|23.05|22.9|22.97|22.07|21.42|20.97|21.47|21.5|21.64|21.44|21.63|21.65|21.46|21.83|21.76|21.88|21.35|21.16|21.75|21.71|21.81|21.86|22.08|21.98|22|21.81|22.4|22.46|
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|240.8|244|235.6|238.7|233.8|241.4|239.7|236.5|239.1|237.3|231.7|225.4|222|234.1|235.2|238.2|245.7|239.9|235.1|237|235.3|233.1|234.9|233.4|226.9|229.5|235.5|229.4|221.3|216.9|217.4|211.6|214.5|206|203.9|206.4|208.8|209.9|216.1|212.4|208.6|218.2|223.9|246.3|265|263|270.3|270|275|269.5|270.3|273.7|268|270|261.5|265.4|261|266.3|260.8|260|258.8|261.5|264|272.3|279.5|280|275.6|278|273.5|270|271.6|265.1|269.1|267.2|262.3|270.9|262.8|262||273.1|273.8|274.4|280.2|272.8|272.9|273.2|274.8|277|281.8|284|286.2|288.1|292.2|284.1|288.2|285.3|285.7|286.4|284.6|283.6|282.8|285.2|284|281.9|283.3|286.7|287|287.5|275.4|264.3|247.8|245.7|244.1|242.8|232.8|237.2|237|237.5|240|238.8|239.7|234.7|234.9|230.9|232.3|224.9|236.8|231.6|229||235.4|241.9|236.1|218.4|222.5|233.7|253.9|259.1|259.9|254|250.2|244.9|238.9|232.2|228.8|227.7|225.5|222||209.8||215.1|223.8|203.8|198.15|197.35|201.9|206.5|212||211.3|212.8|216.57|217.8||231|210.7|207.1|209.4|206.1|208.9|202.3|205.9|214|200.1|196.7|207.9|217.1|||213.8|204|202.4|191.5|184.75|188|185|193.85|175.75|184.1|170.75|173.05|168.3|171.75|193|190.4|194.85|203|202.3|219.6|210.9|237.2|238.7|233.8|252.2|259.2|263.3|265.3|266.5|253.7|269|274|280.6|282.8|292.2|299.1|296.5|300.7|309.1|310.2|312.5|314.3|313|318.4|326.7|334.3|326.1|318.1|313|316.4|314.3|320.3|320.9|321.4|331.1|332.7|341.4|339.6|342.6|339.9|336.9|338.3|341.2|337.9|335.9|339.1|328.2|321.5||317.2|316.6|
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.06|9.85|9.62|9.41|9.4|9.51|9.96|9.5|9.37|9.66|10|10.02|10.31|10.08|10.35||10.54|10.49|10.35|10.1|10.12|10.25|10.02|10.15|9.6|9.65|9.62|9.61|9.5|9.27|9.21|9.11|8.78|8.7|8.72|8.88|9|9.4|9.53|9.71|9.5|10.05|10.9|9.45|9.45|9.49|10.5|10.1|9.8|9.5|9.5|9|9.3|8.95|8.8|9.3|7.95|7.75|7.7|7.41|7.6|7.45|7.25|7.6||9.3|7.7||7.23|7.2||7.1|7.44||7.55|7.1|7.9|7.6|7.6|7.45|7.4|7.47|7.45|7.25|7.5||7.75|||7.5|7.75|7.75|7.58|7.45|7.17|7.45|7.5|7.4|8.75|7.2|6.52|7.61|7.03|7.09||6.87|7.0528|7|6.7|6.75|6.75|6.45|6.6|6.6|6.2|6.71|6.88|6.3|6.2||||5.67|6|6.09|5.67|6.1|6.72|6.77|6.35|6.35|6.4|||6.6||7.05|7.3|7.45|7.3091|6.84|6.13|5.8691|5.56|5.59|5.8|6.13|6.1||5.7268|5.25|5.3|5.28|5.36|||6|6.2|5.8|5.39|5.36|5.9|5.6|5.19|5.88|6|5.9|6.25|||4.25|4.35|4.45|4.78|4.82|4.35|4.44|4.89|5.8||5.5|4.95|5.1|4.32|4.11|4.5||5.05|4.8||4.9|4.09|3.58|3.65|4.25|3.5|3.6|3.68|3.65|4.55|4.7|5.25|5.85|5.05|6.09|6|6.07|6.6|6.66||7.2|7.6|7.75|7.5||7.85|7.5|||7.7108|8||7.6882|7.9|8.3|8.65|8.75||8.7|8.4|8.42||8.18|8.1|8.17|8.45|8.36|8.68||8.85|8.85|9|8.82|8.85|8.95|8.92|9.1||9|9.2|9.2555|
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|618|620|611.54|621.54|615.9|628|626|632|626|650|650|658|650|620|642|644|654|674|641.8|644|640|646.17|642|640|629.2|631.2|586|604.1208|607.92|584|605.085|604.785|588|602.6|607.0906|590|590|594|570|594|622|614.44|615.695|616.1208|598.78|610.4344|590|603.0906|621.6083|618|600|596|594|596|564|558|556|563.1|551.4245|552.61|546|544.9831|546.17|560|548.4547|558.1208|536|546|520|534|541.2|534.9|554|550|552|556.7|566.1|578||567.242|573.5|575.9|559.586|526.1|538|536|532.965|540.9|559|562|566.5|556.277|572|564|537.4|524|542|519.1|524.758|532|544|520|510|488|502|512|509.66|500.8615|484|504|479|485|483.2405|478.0685|487|491|488|486.93|481|477|443|441|471|461.1973|460|455.2816|470|453|460|461.9799|465|462.2816|473.75|430|437|480|470|475.96|500|480|475|471|465|460|455|442.93|422|400||400.6525|407.3061|385.2|365|368.9825|351|352|365.0421|379|370||377|359|384|355|382|391|377.9625|355.05|365.6|366.75|354.8125|371.16|382.05|370|329|332.7|326.98|345|||333.58|346.825|311|327|325.2|320|347|350|322|330|310|290|284|271.35|300|328|330|374.61|424.48|427.75|478.9|510|492.38|483.08|523.56|545.82|536.68|525.4|538|540|563.34|558|588|591.28|602.2|602|590|575|544|561.81|558.22|576.4|542|534|542|530|540|530|508|512|526|526.2|527.4|538|506|524|522|528|500|510|500|492.35|490|490|482.5|497.7|481|472|480|484.21|472|
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.66|20.84|20.82|20.48|20.58|20.78|20.56|20.7|20.6|19.99|20.18|20.2|20.22|20.82|20.5|20.66|20.4|20.62|20.7|20.7|20.68|20.82|21.02|21.3|20.72|20.4|20.5|20.44|21.42|21.24|20.68|19.73|20.1|19.47|19.41|19.35|19.53|20.12|20.72|21.52|21.52|21.9|21.88|22.14|22|22.34|21.98|22.24|22.8|22.5|22.3|22.82|22.74|22.24|21.94|21.5|20.88|20.92|21.16|21.1|20.88|21|21.1|21.26|21.32|21.52|21.36|21.38|22.26|22.2|22.24|21.52|21.96|21.66|21.88|22.4|22.3|22.24|22.44|22.1|22.54|22.2|22.36|22.1|21.7|21.74|21.72|22|22.34|22.3|21.9|21.84|21.9|21.58|21.3|21.22|21.3|21.12|20.6|20.06|20.44|20.44|20.34|20.48|21.02|21.14|21.2|21|20.8|20.92|20.92|20.92|21.32|21.58|21.16|20.54|20.6|20.4|20.96|20.62|20.14|19.41|19.29|19.2|18.68|18.74|19.36|19.09|18.81|18.91|19.1|19.17|18.82|18.16|18.26|18.75|19.24|19.5|19.4|19.58|19.2|19.69|19.75|19.97|19.49|18.88|18.62|18.4|17.24|17.2|17.02|16.91|17.3|16.83|17.39|17.23|17.22|16.95|17.23|16.81|16.74|16.51|16.7|16.58||17.05|17.65|17.23|17.14|17|17.01|16.93|16.4|17|16.71|16.4|17.15|17.4|||16.99|16.73|17.29|17.07|16.72|16.25|16.01|15.94|16|16.25|15.68|15.37|14.99|14.12|14.49|16.43|15|15.15|16.25|15.29|17.12|18.73|19.25|18.6|21.5|21.94|21.46|21.16|21.38|21.5|22.22|22|22|22.32|23.02|23.48|23.12|22.82|23|22.68|21.96|21.82|22.14|22.26|22.16|21.86|21.92|21.96|21.34|21.7|21.28|21.22|20.88|21.4|21.7|21.48|21.4|21.58|20.82|20.58|20.84|20.5|19.98|19.66|19.64|19.5|19.26|19.3|19.14|19.4|19.19|
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1305|1312.7052|1330|1395|1333.3002|1330|1315|1310|1375|1325|1360|1405|1383.2592|1360|1375|1365|1450|1395|1360|1355|1340|1352|1360|1355|1326.9|1345|1345|1373.603|1280|1265|1275|1180|1245.25|1255|1195|1225|1240|1287.4375|1252.2736|1290|1240|1310|1288.5612|1266.312|1300|1271.1368|1268.7998|1289.0916|1290|1329|1313.181|1369.4|1360.151|1395|1310|1235|1190|1240|1232.4375|1209.396|1215|1260|1280|1285|1350|1310|1305|1350|1310|1302.9301|1300|1295.126|1315|1311.895|1270|1356.72|1300|1295||1330|1260|1260|1265|1295|1295|1270|1290|1305|1295|1310|1320|1367.75|1350|1320|1319.3075|1310.73|1290|1206.21|1235|1260|1290.25|1260|1270|1290|1290|1305|1285|1290|1318.1667|1240|1272.0699|1340|1280|1325|1320|1400|1395|1380|1445|1375|1425|1317.3947|1389.35|1360|1375|1330|1450|1428.2936|1380.4681|1410|1390.809|1403.6624|1364.599|1330|1305.452|1324.8|1385|1430|1445|1370|1245|1218.943|1255|1205|1255|1255|1170|1120||1100|1073.8125|1055.4|1050.9105|1060.25|1015|1010|1095|1063|1056.5||1050|1070.75|1095|1100|1040.7426|1060.8|1079.4|970|1000|998|944|922|1031.8|1055|1090.25|1030|1015|1050|||1020|1080|975|916.2|867.5|908|922|862|916|970|896|850|760|804|720|727.475|738|800|930|933.88|930|1035|1015|1020|1070|1120|1120|1100|1095|1130|1190|1320|1290|1320|1285|1285|1307.6|1301.15|1313.75|1341|1355|1350|1275|1300|1350|1350|1385|1332.5|1295|1275|1355|1355|1320|1310|1302.5|1260|1290|1265|1290|1290|1240|1220|1195|1205|1250|1150|1130|1130|1110|1135|1131.5|
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|128|130.5|130.8|127.4|125|128.6|127|127.9|129.7|129.6|131|131.6|128.7|131|130.6|133.5|131.4|131|133.4|132.4|132|132.6|131|124.2|124.3|125.5|125.4|119.5|116.2|115.4|116.8|116.1|113.5|109.9|107.5|107|103.5|106.2|108.8|109|108.8|110.6|109.2|107.6|108|108.1|106.5|109|108.8|109.4|110|108.8|108.8|110|105|102|97.6|99.5|98.2|97.65|98|99.4|99.95|101.2|102.2|102|104.2|104.5|104.9|104.4|103.5|102.7|103.7|103|101.5|101.5|101.3|105|109.1|112.9|112.1|116.6|116.1|116.6|117.2|117.6|116|117.5|119.9|120.7|120.8|119.6|118.5|120|118.9|121.5|121.7|121.8|120.6|120.6|126|126|131|131.5|130.5|132.9|134|131.3|132.1|131.6|130.5|129.1|126.9|127.3|124|126.9|125.9|127.5|124.7|124.9|122|122.9|124.7|119.3|122.9|123|124.2|121.6|124|127.9|127.7|126.9|126.4|122.5|121.3|124.8|133.4|140.2|135||125.9|122.6|119.4||118|116.2|112|106.8|107.5|||106.1|107|106|107|105.7|106.1|106.2|105.5||101.4|104.3|107.6|106|112.1|114.1|100|96.85|97|95.5|92.8|92.4|95.65|96.35|92.5|92.6|93.25|94.55||||93.6|94.05|93.45|93.35|96.1|97.6|94.85|93.05|91.85|93.05|92.5|83.6|90|94|90.05|93.4|94.8|95.3|97.3|101.5|111.9|110.9|105|117.7|127.3|127.5|129|127|122.8|141.1|149.9|154.9|157.9|161.5|160.2|160.7|158|157.1|156.9|156.6|156.2|153.8|152.9|152.6|151|149.4|146|146.1|146.8|146.1|144.9|143.9|147|149.1|149.2|148.5|149|147.9|144|144.3|144.1|142.5|142.8|145.5|142.9|139.9|140.1|140.7|142.7|140.3|
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|82.6|80.85|81.8|80.99|82.976|84.4|84.2|85|85.6|87|87.4|86|82.8|81|82|83|83|84|84|82|80.7119|84|83|81.2|80.2|81.592|83|79.6|77.8|77.96|74|71.8|70.2|69|68|68.6|69.65|69.9179|71|69.8|70.72|70.544|71.8|71.69|72|71.8|72.87|72.2|72|73.4319|72.6|71.84|69.4|70.57|70.43|71.4|73|75|74|74|74.1|74.3|75.3|76|76.5|75.1|72.6|73.3|75|76.4|78.5|77.7|79.4|79|80.6|80.6|80.5|80.6||80.2|78.2|77.3|80.2|80.3|80.7|81.8|83.2|82|83.1|83.3|82.8|81.5|80.5|80|79.1|79.4|77.2|76.5|76.5|77|79.2|77.6|79.6|80.6|80.7|78.6|78.6|78.6|78.5|78.5|79.1|80.7|80.7|81.3|81.4|81.3|81|81.3|79.3|76.7|77.5|78.1|77.8|76.8|77.6|78|77.9|78.7|78.8|76.5|76.5|74.9|74.5|75|76.8|78.5|80|82|83.1|84.4|83.2|83|80.4|80.3|78.6|77.5|77.2|78.1||78.5|79.7|79.7|80.8|80|80.1|81.5|82.8|82.8|80.7||80.5|81.9|83.3|85.3|86.5|87.5|80|76.7|77.2|72.4|70.5|71|72.5|71.7|70.2|72.5|76.1|76.8|||78.8|73.5|67.7|65.6|65.2|65.2|65|63.4|63.5|66.3|67.9|70.5|69.5|72.5|71|70|74|73.3|83.5|86.9|89.5|86.5|82.5|84|89.5|90.9|91.5|88.7|86.8|89.5|92.1|94.9|94.3|95.1|97.5|99.7|99.5|99.95|99.6|97.9|98.7|95.2|93|93.1|92.8|91.7|90.6|91.5|94.4|93.8|93.5|90.5|90.5|92.4|92.5|92.6|89.3|89.5|89.5|89.8|90|88.8|86.5|86.5|89.7|87.1|83|81.7|82.5|83.8|83.2|
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.11|9.09|8.82|8.86|8.8|8.84|8.81|8.81|9.04|8.64|8.7|8.65|8.53|8.92|9.28|9.27|9.31|9.03|8.87|8.58|8.59|8.38|8.39|8.3|7.96|8|7.87|7.74|7.44|7.26|7.09|6.7|6.87|6.81|6.76|6.92|7.18|7.35|7.26|7.19|7.18|7.31|7.15|7.21|7.08|7.06|7.03|7.19|7.35|7.35|7.35|7.15|7|7.02|6.81|7.04|7.02|7.05|6.9|6.86|6.83|6.82|6.76|7.01|7.07|6.86|6.81|6.85|6.88|6.81|6.82|6.8|6.9|7.05|6.95|7.03|6.95|6.88||6.87|6.95|6.87|7.05|7|7|7.01|7.31|7.39|7.47|7.34|7.49|7.51|7.45|7.31|7.22|7.43|7.35|7.34|7.25|7.37|7.61|7.23|7.17|7.01|7.02|7.19|7.16|7.31|7.13|7.31|7.32|7.47|7.38|7.45|7.22|7.31|7.32|7.39|7.41|7.23|7.31|7.16|7.33|7|7.2|7.01|7.21|7.31|7.27|7.41|7.4|7.4|7.27|6.86|7.11|7.19|7.67|7.78|7.86|7.91|7.63|7.6|7.24|7.3|7.08|7.17|7.19|6.88||6.57|6.5|6.47|6.85|6.57|6.54|6.17|6.25|6.54|6.67||6.69|6.66||6.75||7.21|6.86|6.55|6.27|6.08|6.23|6.17|6.4|6.37|6.6|6.49|6.66|6.85|||6.8|6.8|6.82|6.45|6.09|6.08|6.09||5.82||5.99|6.11|6.06|5.94|6.13|5.8|5.66|6.25|6.18|6.35|6.88|7.39|7.46|7.55|8.04|8.37|8.69|8.74|8.57|8.26|8.64|8.56|8.82|8.91|9.06|9.17|9.08|9.28|9.36|9.31|9.43|9.5|9.43|9.4|9.46|9.6|9.1|8.95|8.81|9.03|8.99|9.26|8.96|9.23|9.52|9.53|9.802|9.802|9.816|9.586|9.604|9.67|9.814|9.738|9.7|10.13|9.904|9.906|9.868|10.015|10.15|
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|35.48|35.66|35.18|35.5|34.75|35.94|35.78|35.9|35.98|36.98|36.14|35.8|34.86|34.72|34.98|35.86|35.56|34.8|34.43|33.9|33.86|33.32|33.32|33.16|30.52|31.32|31.12|29.76|26.78|26.21|26.24|25.61|25.64|24.08|24.16|24.22|24.72|25.82|26.2|26.4|25.92|26.92|27.2|27.8|27.42|27.14|27.6|28.02|28.82|28.74|28.5|28.02|27.64|27.32|26.48|26.76|26.82|27.14|26.97|26.24|26.52|27.24|27.61|28.7|29.22|29.86|30.28|30.6|30.7|30.44|30.86|30.6|31.5|31.38|31.06|30.94|30.24|30.8||30.64|30.36|30.5|31.16|30.38|30.24|30.22|29.96|30.02|30.92|30.54|31.06|30.8|30.49|30.38|28.92|30.14|29.45|29.9|28.32|28.74|29.12|29.66|29.84|30|30.28|30.9|31.5|31.98|30.5|31.16|31.48|31.66|31.1|31.84|30.36|30.94|30.82|31.24|31.5|30.74|30.1|30.32|30.26|29.64|30.26|29.56|30.86|31.44|30.32|30.58|31.02|31.78|31.12|29.66|29.3|30.68|32.36|32.92|33|32.88|31.38|31.88|31|30.28|29.9|31.99|31.04|29.5||27.42|28.59|28.06|28.64|28.02|27.85|28.51|29.54|30.46|31.08||30.62|31.7|31.02|31||32.9|30.6|30.02|29.42|28.1|28.48|27.78|27.78|28.56|28.18|27.36|28.38|30.24|||30.2|28.4|27.7|26.68|25.18|26.26|25.88|25.8|25.6|27.59|26.8|28.56|26.19|25.02|25.24|24.56|23.2|25.58|28.3|30.98|33.31|36.08|35.8|35.66|39.1|40.9|40.34|40.4|39.52|39.25|41.84|42.33|43.9|44.28|46|46.54|47.44|47.7|47.48|47.86|47.22|46.33|46.44|46.64|46.64|46.8|45.5|45.36|44.82|45.42|45.38|46.04|45.44|45.6|46.2|45.82|45.66|45.22|45.48|45.3|45.06|45.2|45.41|45.26|45.26|45.26|44.3|45|44.779|45.32|44.98|
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|135|135.1|133.3|136.2|135.1|135.1|135.5|134.9|132.2|131.8|134.3|132.9|136.6|135.4|137.7|137.7|137.4|137.6|138.5|137.5|139.3|139.2|138.2|135|131.3|137.7|139|129.5|121.2|119.9|124.2|118.6|118.3|116|114.7|114.8|117.8|121|123.9|125.7|123|128.3|126.4|125.4|127|127.3|128|127.7|126.4|128.6|126.9|128.7|127.6|126.8|125.1|125.4|123.9|124.5|126.1|125.8|123.7|125.3|128|130.9|131.7|129|126.3|123.7|124.7|126.8|119.3|118.7|116.7|113.9|113.5|113.3|111.1|107.4||109|111.5|113.3|115.5|115.2|116.3|111.7|112.6|113.4|115.1|114|114.9|114.2|115.3|115.2|114.6|115|113.9|112.8|113.1|113.1|114.8|110.9|109.2|110.4|111.1|113|112.5|112.1|111.2|111.3|113.9|113.5|112|114.5|114|116.4|114.8|117.5|119.6|117.7|118.4|116.1|114.5|116.8|116.8|114.7|118.2|120.8|123.9||123.8|124.2|121.8|116.9|115.87|119|125.2|129.6|130|129.1|127.4|123.2|122.4|122.7|119.2|118.3|118.9|119.8||114.6||114|116|113.4|115.1|114.6|118.4|121.3|127||123.4|124.9|120.9|120.7||124.4|121.6|123.9|127|122.8|124.6|122.2|122|125.7|125.4|129.1|133.7|138.3|||136.7|133.2|132.2|128.2|126.6|127.5|131.3|138|131|136.48|125.7|129|118.1|113|124|106.3|116.8|126|132|146.75|156.9|170.5|176.8|175.1|183.2|185.6|177.4|178.9|175.7|173.3|185.8|188.3|194.3|192.8|195.9|197.6|197.1|196|203|199.9|195.1|194.9|192.3|190.5|190.7|192|191.3|191.1|190.1|189.7|188|188.5|191|191.9|190.2|188.3|189.7|187.1|192.8|192.7|190.9|189|191.7|191.8|191.4|188.8|185.9|188.4||188|185.8|
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|215.78|220.42|221.4|222.5|215.8|216.35|221|220|214.5|210.1|210.5|206.6|206.95|208.5|208.55|209.2|208.65|205.25|203.03|197.9|191.62|190.72|192.15|194.93|191.5|190.05|192.95|182.1|181.95|170.72|178.37|173.25|172.55|163|162.9|160.54|164|165.2|170.28|173.4|170.59|176.18|178.12|179.3|177.02|173.43|175.66|176.8|177.7|178.1|176|175.45|178.4|175.6|171.8|178.15|181.57|179.01|183.3|177.78|179.35|186.55|183.9|186.05|190.95|195.9|198.35|199.15|201.05|197.7|198.14|200.03|192.85|196.3|196.85|190.7|184.84|176.99||188.2|202.18|196.32|197.3|195.1|189.72|190.68|193.2|190.25|193.35|194.55|197.9|198.1|198.68|192.55|192.05|192.85|188.36|183|187.8|189.62|191.95|193|197.55|201.49|200.15|201.1|198.5|202.8|203.38|202.72|201.88|203.31|197.93|199.05|189.7|196.35|196.55|203.14|198.94|194.31|193.8|191.35|190.7|187.2|187.9|182.15|190.38|193.55|188.3|188|189.1|188.8|187|180.57|184.32|192.64|200.6|214.1|208.2||198.93|199.94|189.8||182.26|189.53|186.62|185.45||||175.5|174.38|174.07|158.29|154.54|161.1|166.07|171.43||168.6|174.33|170.78|166.05|178|178.18|175.56|157|155.4|149.68|147.2|140.75|146.75|149.72|148.38|149.25|154.63|163.57||||161.9|161.65|157.05|148.72|152.6|149.75|154.22|152.47|144.25|144.47|143.04|144.53|136.47|143.38|136.72|149.95|160.65|160.55|160.78|156.25|184.38|187.6||206.1|212.1|221.3|227.85|225.35|227.4|230.15|238.4|234.4|236.35|247.5|248.7|249.1|250.5|256.5|260.3|261.5|258.6|247.54|244.8|245.65|239.1|237.4|232.3|228.21|233.25|239.7|242.5|241.05|239.6|244.82|243.7|253.5|253.42|256.9|253.2|251.5|250|254.95|266.85|265.2|263.95|269.9|272.7|260.6|271.2|272.6|
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|182|188.6|185.6|181.8|173.2|171.2|174.8|172|172.2|172.8|174.2|170|167.6|171.6|166.8|165.6|166.6|171.4|172.8|167.8|170|167|166|162.2|158.8|161|159|163|163|162|162.2|152.8|147|145|143|148|162|160.2|163.6|167.2|161.8|165.2|164.2|170|166.6|171.6|174|176.2|172.2|166.6|167.8|167.4|169.8|172|169.2|171.8|165.8|167|164|161.4|161.6|165.2|165|168.6|166.4|168|169.8|163.4|161|162|166|163|166|161|163.4|171.8|164|166.6|168.4|168.4|169.6|169.4|172|184|177.8|177|179.4|173.8|168.8|173.4|170.4|166|164|160|164|169|168.8|172.2|165.6|169|174.8|174.2|173.8|167.4|170|167.4|163|168|165.6|160|161.2|158|151.2|149|150|151.6|151|148.8|146.2|146.2|144.8|146.2|143.2|144|141|138.6|141.4|140.2|138||143|142|137.4|125.6|136|138.4|135.4|134.8|130.8|133|136.2|138.6|138.6|140.6|125.6|135.2|132.2|130.4|124.8|122.8||120.2|118.6|113.4|110.2|113.2|112.2|112|115|111.8|112|108.4|107.6|112||110.4|105.8|104|105|100.4|96.9|97.5|102.2|105.6|104.2|109|106.4|107|||108|105|94.1|89|90|88.4|91.8|87.4|89.2|92|84|83.2|84.9|76|85|84.1|88.3|85.4|81|92|99.9|107|107|107.2|113.2|117|120.6|121.4|122.6|120|128|128|137|139|141.4|139.8|134.2|135|134.8|137|129.6|123|118.2|125|131.8|131.6|126|129|130|131.2|132.4|132.4|128.4|134.8|133.8|129.6|136|138.6|132|130.4|128|124|124|124|122.2|122.4|121|122||126.8|120.8|
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|89.4|88.7|88.22|88|88.36|87.34|87.88|87|89.12|86.06|84.98|85.44|85.02|86.06|85.52|87|88.9|85.54|81.64|79.68|79.18|79.17|79|77.2|74.84|71.74|72.72|71.08|65.98|65|66.48|65.52|65.9|62.76|60.16|62.38|64|66.58|66.9|68.76|68.44|71.32|71.76|71.76|72.24|74.12|74.02|74.44|73.52|74.16|73|71.76|71.16|67.98|66.44|67.06|64.88|64.46|63.08|64.8|64.54|66.12|64.66|65.6|67|66.64|66.98|66.18|67|66.82|67.88|66.98|67.96|69.6|69.8|69.48|68.8|70.52||68.46|68.72|69.12|68.54|67.02|68.44|67.62|69.58|70.1|71.08|70.98|71.46|74.28|72.84|70.5|71.38|72.74|71.88|70.6|67.98|69.7|71.8|69.82|68.28|66.54|66.26|67.68|69.6|66.9|66.64|66.48|63.84|63.86|63.28|62.92|61.62|64.28|63.92|63.76|65.14|62.78|65.94|61.66|62.12|61.78|66.22|63.18|67.58|66.81|66.42|66.92|65.68|69.7|67.48|64.02|64.7|67.28|70.94|75.9|73.15|67.3|67.62|61.55|56.14||57.15|56.02|55.42|55||53.9||54.22|54.42|53.36|51.64|50.02|52.96|54.36|55.84||53.62|55|55.72|54.29||57.88|55.2|50.72|53.98|54.5|55.96|49.39|51.94|53.02|52.37|52.2|52.32|60.38||||58.12|61.85|58.1|54.68|53.98|47.48|47.99|44.02|46.56|46.39|50.1|45.9|44.15|46.17|41.1|48.97|51.36|47.05|52.06|49.92|60.64|60.98|63.82|78.2|84.42|86.66|84.24|84.76|78.52|86.3|86.38|91.54|93.52|96.54|97.96|98.1|96.96|100.05|101.05|100.7|98.1|95.98|96.88|100.2|102.75|100.1|99.1|98.7|100.2|100.55|100.95|101.8|101.97|106.4|105.3|106.81|105.55|108.1|108.3|107.3|106.8|108.65|109.15|108|105.4|107.29|108.35|107.95|106.7|105.8|
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|135.1|131.7|134.3|131.5|132.4|134.6|137.8|135.3|138|137.8|136.7|137.5|143.1|134.8|137.6|136|133.2|134.7|134.9|136.9|138.9|139.1|142.1|140.7|141.6|143|141.7|144.4|144.1|142|150.1|149.4|148.2|148.4|149.2|143|152|155.1|160.4|165|166.2|167|168.9|169|165.9|169.8|169|173.5|173.9|169.9|168|170|173.9|172.4|176.2|177.3|176.4|174|182|166.2|165.7|163.6|168|182.1|183.9|179.9|180.9|175.6|173|172.2|170.9|171.9|169.5|165.2|165.5|170.1|168|168.3|165.3|167.1|170.9|171.8|170.1|163|161.9|160.7|163.6|164.7|161.8|165.7|164.3|164.9|165.6|169.7|163.2|166.4|163.2|164.4|160.2|157.4|159.7|159.9|160.5|157.1|159.9|158.1|159.4|152|154.1|140.7|155.5|151.6|154.9|151.5|152.9|153|153.1|148.1|145|144|143.4|139.7|140.8|141.4|140|140.8|139.3|138.7|137||139.1|138.1|137|135.7|134.2|137.1|136.3|134.6|134.6|138.7|140.9|141.6|143.1|147.5|137.9|138.9|138.8|137|132.7|133||128.1|127|125.7|124.4|125.6|128.9|128.3|126|123|123.7|117.1|116.8|120||127|117.4|114.2|114.4|113.9|116.2|119.9|116|112.7|113.3|112.9|110.9|109.7|||108.5|106.9|103|100.3|98.25|105.2|99|103.1|98|97.05|91.3|90.95|85.15|85.1|85.7|80.7|82|84.25|87.2|84.35|93.15|106.3|108|110.8|117.4|118.7|122.1|118.5|113.8|117|123.7|122.6|124.7|126.1|128.5|130.5|127.1|126.7|125.2|124.7|124.5|126.1|121.3|119.5|119.4|122|120.4|123.3|120|123|125.9|127.4|125.6|125.9|123.2|123.6|127|125.1|122.6|123.3|122.8|122.6|124.3|122.9|124.2|122.8|128.1|127.5||126.7|124.1|
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1650||||||||||||1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650||||1650||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1576.4387|1500|1535|1490|1460|1500|1525|1565|1609.9999|1580|1560|1595|1620|1620|1600|1607.2736|1650|1650|1685|1565|1575|1655|1540|1575|1520|1600|1580|1729|1680.9858|1670|1662.1|1693.95|1671.3|1650|1683|1685|1681.8875|1765|1730|1734.849|1722.2736|1729|1755|1754.965|1730|1680|1685|1651.1367|1665|1675|1695|1666.1499|1621.5898|1605|1670|1600|1600|1549.35|1570|1560.8|1553.2001|1500|1590|1600|1600|1555|1600|1575|1600|1586.385|1595|1586.5525|1560|1500|1578.28|1670|1600|1510||1565|1560|1610|1642.9301|1655|1603.6226|1665|1750|1750|1735|1710|1695.86|1692.4125|1655|1677.5|1655|1635|1580|1580|1580|1555|1550|1515|1505|1630|1540|1522.4125|1510|1588.965|1470|1450|1400|1405|1396.4|1400|1390|1390|1500|1500|1465|1395|1290|1261.1584|1270|1275|1277.7457|1251.025|1250|1253.6|1255|1260.0702|1280|1280|1273.75|1295|1255|1250|1160|1300|1200|1275|1258.3333|1217.4375|1245|1226.3376|1230|1220|1220|1340||1275.9166|1300|1250|1225|1277.6755|1249.1536|1262.9626|1277.8159|1307.9999|1315||1262.4648|1350|1250|1266.3378|1306.7375|1240|1308.8027|1287.55|1269.65|1290.1|1265|1205|1260|1290.0499|1257.8|1289.5|1306.7|1335|||1220|1110|1115|1068.5|1050|1003|1046.3|1004.3|1068.6|1073.22|1000|972|1084.5499|1020|1088.9375|1000|950|970|1115|1080|1115|1234.6|1191.5|1188.35|1242.2|1300.5|1342.9|1290|1200|1180|1254.75|1261|1300.25|1350|1336.25|1334.35|1324.49|1317.5|1360|1302.75|1327.75|1352.53|1340|1381.8|1375|1413.6|1405|1407|1360|1378|1426|1445.45|1447.9|1450|1465|1435|1398.7|1380|1400|1380|1360|1375|1300|1300|1290|1295|1275|1344.1|1382.4|1382.36|1378.29|
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.85|10.8|10.71|10.69|10.68|10.73|10.75|10.56|10.71|10.58|10.79|10.83|10.93|10.87|10.83|11.04|11.27|11.17|11.08|10.45|10.62|10.5|10.6|10.25|10.17|10.2|10.25|9.55|9.19|9.02|8.84|8.74|8.79|8.79|8.47|8.68|8.9|9.51|9.53|9.38|9|9.1|8.96|8.95|8.72|8.72|8.79|8.7|8.85|9.14|9.21|9.07|8.98|8.96|8.62|8.64|8.28|8.34|8.18||8.03|8.14|7.96|8.22|8.43|8.5|8.76|9.09|8.62|8.53|8.38|8.3|8.31|8.41|8.38|8.22|8.02|8.04||8.07|8.05|8.04|8.12|7.92|7.91|7.96|8.08|8.16|8|8.1|8.15|8.15|7.95|7.67|7.52|7.74|7.66|7.66|7.68|7.58|7.76|8.07|8.15|8.2|8.13|8.3|8.4|8.36|8.12|8.35|8.47|8.3|8.15|8.37|8.11|8.43|8.56|8.31|8.46|8.42|8.26|8.19|8.35|8.16|8.38|8.19|8.48|8.14|8.05|8.28|8.22|8.37|8.53|8.3|7.97|8.31|8.7|8.85|8.88|8.71|8.48|8.59|8.45|8.48|8.2|8.7|8.16|7.62||7.13|7.07|7.11|7.24|6.67|6.7|6.85|7.01|7.29|7.58||7.36|7.55|7.78|7.51||7.86|7.63|7.6|7.63|7.27|6.96|6.93|6.85|6.83|6.6|6.49|6.65|6.8|||6.83|6.32|6.52|6.02|6.43|6.82|6.74|6.79|7.19|7.03|7.38|8.12|8.04|8.02|8.69|7.72|7.09|6.91|6.79|7.42|7.24|7.82|7.45|7.47|7.95|8.6|8.59|8.7|9.15|8.9|9.41|9.56|9.57|9.52|10.43|10.62|10.56|10.68|10.57|10.58|10.63|10.41|10.34|10.43|10.64|10.8|10.54|10.43|10.2|10.49|10.5|10.85|10.29|10.4|10.73|10.83|11.09|10.8|11.08|11.16|11.14|11.14|11.04|11.08|11.04|10.99|10.75|10.67|10.79|11.06|11.09|
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.595|1.487|1.456|1.482|1.595|||||1.778||||||1.814|1.849||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.825|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.06||1.988|||1.956|1.892|1.877|1.841||||||1.91|||||1.905|1.952||||||||||||1.684||||1.542||1.55|1.582||1.57|1.581|1.564|1.493||1.613|1.639|1.605|1.6|1.498|1.48|1.442|||||||||1.208|||||||||||1.418||||||||||1.445||||||||||1.499||||1.335||||||||1.391|1.363||||||||||||||||||2.364||||||2.361||||||||||1.995|||||||||||2.09||||2.1429|2.105||||2.114|2.132|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|210.2|202.5|206.8|200.4|196.45|194.35|192.15|194.55|200|187.5|188.85|188|190.2|193.95|192.5|192.9|190.05|193|196.5|191.75|192.4|196.45|201|196.1|195|194.4|191.55|193.45|181.65|180.8|183|177.45|190|181.85|178.95|181.3|183.6|187.05|192.5|192.7|192.6|200.2|195.1|196|196.55|201|207.7|208|214.7|213.6|210|214|214.2|208.7|207.8|209.2|206.4|206.8|206.7|205.5|206.7|204.3|207.9|212|213.4|213.1|213.3|205.9|208|204.8|206.5|202.1|204.6|200.9|201|206.5|203.2|204.8|206|210.6|212|208.2|210.6|212.9|213.9|216.4|218.1|229.6|222.3|228|245.9|239|235.8|235.6|233|234.3|234|236.1|229.8|230.3|229.6|226.3|223.9|222.6|224.5|228|230.5|235.8|235.6|237.5|240|236|240|243|245.3|255|256.3|259.5|260.8|258.1|256.3|249.4|253.3|254.3|257.5|251|259.3|257.2|252.6|252.4|258.4|251.6|250.6|246.5|246.2|256.7|261.8|265|270.3||270.4|268.5|260||259|255.2|263.5|261.4|251.5|||256|249|245.5|240|247.9|245.8|262|244.3||240.6|238|238.7|239.3|246.7|249.1|250.1|249.2|245.2|231.7|229.4|227|232.3|223.3|224.5|221|220.9|223.6||||222|224.6|211|206.7|202.9|200.6|197|181.55|196|190.25|194.1|193.85|192.4|215|200|189.5|180.4|178.3|190|198.8|217.9|220|230|240|251.1|245.2|240|237.2|227.7|245|244.7|254.5|269.1|267.7|269.8|271.4|262.2|261.8|264|271.2|281.2|290|291.6|288.9|305|291.2|289.9|287.1|287.6|289.9|280.5|275|275.7|275.2|278.5|279.4|278|282|277.3|278|266.2|266.3|257.9|257.4|259|254.1|251.6|252.4|255.4|255|
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|96.2|94.6|95|91.8|92.6|91.7|91.9|89.8|87|87.2|89.6|88.9|85.2|83.7|84.4|82.7|82.1|83.6|84.8|84.9|86|86.6|87|83.9|82.6|83.2|80.2|85.2|87.5|87.5|86.5|82.3|81.8|81.2|79.9|81.3|81.6|83.3|82.7|86|85.6|87.2|84.7|85.6|85.4|87.2|86.4|85.8|84.1|85.8|86.3|85.2|87|86.7|85.1|86.5|84.9|83.2|81.9|82.2|80.9|79|77.7|78|79.4|80.5|80|74.8|74.1|73|71.8|71.9|73.5|72.1|71.3|74.7|76.2|75.4|73.9|74.4|74.7|72.9|73.3|71.4|70|70.2|71.5|70|68.6|69.9|69|67.6|67.3|66.9|67.4|65.8|65.1|67.4|64.1|62.4|61.4|58.7|60.3|61.9|60.9|59.9|58|59.1|59.8|59.8|60.1|58.8|58|58|57.9|58.5|58.8|58.6|56.4|56.7|56.1|53.4|53.6|53.8|54.2|53.7|55|54.5|54.3|53.9|53.9|54|52.7|50.7|49.1|51.5|53|52.4|52.6|52.5|51.5|50.5|51.4|51.2|49.8|48.35|47.45|46.75|44.95|43.05|43.3|44.75|46|46.2|46.35|45.3|47.4|47|47.75|46.9|47.95|47.75|46.85|47.35||47.7|48.2|46.95|48.8|47.35|47.6|46.8|49.5|47.2|42.2|42.4|42.95|41.6|||41.5|41.5|40.2|38.95|38.25|38.9|39|36.75|35.95|37|37|40.75|40.1|30.75|33.8|34.75|32.55|31.4|31.8|32.25|34|39|40.1|38|44.3|47.1|48.7|47.6|47.7|46.4|49.2|49|49.5|50.1|54.5|55.8|56.3|58.3|55|54.7|54.5|52.7|52.3|54.2|53.9|52.5|51.2|52.5|49.6|50.8|51.7|52.8|51.4|52.8|54.2|54.9|55.2|55.1|54|53.8|52.3|51.3|52.2|52|52.3|50.7|51|50.5|51.1|49.5|47.9|
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|254.6|256|260.2|262.2|259.37|249.4|246.28|231.6|221.03|213.78|227.4|223.2|229.09|225.3|213.6|212.2|212.4|220.3|202.97|226.1|220.3|229.38|229.8|230.9|224.8|219.2|216|216|203.35|191.8|196.15|189.7|191.85|188.8|171.6|172.55|169|172.9|176.2|181|183.7|191.35|196.2|195.15|195.3|196.8|206.2|207.4|205.8|206.4|209.2|195.55|194.85|192.75|189.7|192.55|183.35|186.3|185.5|182.3|186.75|192.8|188.45|192.2|196.4|198.25|194.65|190.7|191.6|192.1|192.7|191.3|191.6|196.45|194.3|202.8|200.6|198.9||194.6|200.1|197.7|196.35|189.1|195.2|207.6|200.5|195.23|199.2|200.7|202.6|195.55|190.1|185.1|186.5|186.7|187.9|187.5|182.5|178.55|176.1|177.75|180.05|181.05|181|185.9|172.9|169.3|168.8|158.2|158.35|159.7|155.15|159|156.9|151.6|151.8|148.3|146|144.35|144.9|148|147.8|149|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|145.2||145.9|144.75|140.5||136.26|135|137.1|131.75||||128.6|128.35|135.65|128.8|135|141.4|156.05|156.4||149.4|150.2|155|141.4|147.7|152.4|157|151.15|149.2|145.15|150.2|147.85|147.1|145.99|138.3|131.6|130.55|126.4||||120.05|123.6|119.6|116|114.45|117.35|121.75|115.75|115.4|110.09|111.4|110.5|111.7|120.6|129.8|128.2|121.3|109|116.5|121.7|132.65|134.85||161.05|169||171.9|165.6|156.2|159.65|162.3|154.8|159.9|172.5|177.85|181.4|180.8|170.85|168.7|167.05|167|163.9|159.6|161.25|165.2|162.55|151|147.95||148.9|155.9|155.4|152.1|153.8|151.5|149.3|150|151.2|151.2|147.1|149.85|149.9|155.7|159|156.6|155.5|155.8|154.9|167.31|167.73|
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|218.4|221|220.6|220.6|214.8|220.4|227|225.6|230.8|233.6|231.2|226.6|227|231.2|235.2|233.8|234|231.4|230.6|234.4|234.8|255|259.8|260|250.4|248.8|261.2|252.4|244.8|241.8|241.8|229.4|229.4|218|217|215.6|225.6|232|238.2|254|242.4|251.2|261|260.8|237.6|234.4|233|239.2|240.4|243.6|249|243.2|235.6|234.6|219.4|219.4|211.8|213.4|211.8|209|206.4|209.2|207.4|208.4|222.8|220.6|222|220.4|218.8|217|215.6|211|213.8|206.8|205.6|215.2|218|218.8||224|222.6|225|228.4|221.2|221.8|221.8|223.8|227|227.8|222|223.8|220.6|220.4|215.8|209|215|215.2|214|206.4|211|219|218.8|222|225|221.6|233|226.6|226.6|227.2|227.8|232.4|227.4|220.6|209.8|206.6|189.3|188.5|187.9|195.9|185.6|178.8|173|169.7|168.8|169|166.7|173.8|166.8|168||172|175.7|178|164.82|164.9|180.7|197.3|189.3|201.4|195|187.7|194.4|170.1|159.1|153.1|153.4|135.5|137.2||123.3||127.4|122.9|120.2|117.6|119.2|124.6|125.9|132.5||129.8|139.1|140.9|142.4||155.7|143.1|140.6|137.1|138|137.5|142.8|143|140.5|134.3|129.7|145.1|147.9|||141.1|130.8|134.8|126.9|117|122.6|128.9|132.7|121.6|117.8|119|130.35|104.45|121.5|133.98|136.8|132.35|127.95|137.9|143.5|153.09|177.45|198.5|200.2|229|237.2|236|235.6|241.7|235.4|251.7|256.3|267.2|272.4|277.1|281.3|276.1|275.5|282|276.1|271.5|272.9|266.05|266.9|274|290.8|294.8|275.1|268.3|266.6|268.4|271.9|269|275.73|275.4|273.6|276.3|275.96|274.7|278.2|277.7|274.7|271.1|276|275|271.9|275.2|272.7||281.9|284.8|
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.45|28.35|28.2|29.15|28.2|28.65|28.5|29.05|29.4|28.8|29.2|29.05|28.8|29.4|30.1|29.9|29.85|29.35|28.8|28.5|29|28.85|29|28.1|28|27.4|27.35|26.8|26|25.25|24.95|24.5|24.3|23.95|23.25|22.9|24|25||25.8|25.25|25.95|26|26.6|26.35|26.8|26.7|26.95|26.5|26.3|26|25.85|26|26|26|25.45|25|25.4|25|25.5|25.6|26.35|25.9|27.05|27.75|27.65|27.25|26.9|27.2|27|27.2|26.4|27.3|26.2|26.5|26.2|26.1|26.5|26.85|26.85|26.85|26.1|26.85|26.55|26.5|25.45|25.9|26.4|26.4|26.75|26.55|27.1|27|27.05|27.05|26.8|26.95|26.7|26.5|26.55|26.5|26.05|27.7|26.5|26.7|27.8|28|28.1|27.5|28.5|28.4|28.9|28.85|29.15|29.5|29.8|29.35|30.6|29.7|30|29.6|29.5|29|29.15|29.7|29.15|29.5|30.3|29.75|30.2|30.4|30.3|30.2|29.55|29|29.5|31|31.9|31.8|31.5|30.45|30.2|30.15||29.75|28.9|30.1|29.9|29.6|28.7|29.4|28.6|28.5|28.9|28.8|28.5|29|30|30|29.35|28.7|29.25|29.35|29||30|29|28.75|28.7|28.9|29.8|29.75|29|30|30|29.15|29.7|30|||29.75|29.3|31.15|31.2|30.4|30.05|30.2|31.85|29.5|28.9|26.6|30|24.6|23.5|24.45|22.45|25.55|25.5|28|29.1|32|34.75|35.55|35.9|38.25|40.05|39.5|38.2|36.8|36.2|39.6|39.25|40.4|40.55|40.9|41|40.85|41.25|41.8|41|41.05|40.85|40|39.8|39.8|39.4|39.65|39.65|39.75|39.5|39.25|39|39.1|39.5|39.15|39|38.85|38.45|38.65|39|38.9|38.5|38.6|37.85|38|37.15|37.4|37.85|37.8|37.35|37.15|
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|369|369|367.5|371|372|376.5|385|378|381.5|376.5|380|388|385|384|381.5|376|383|400|394|392|392.5|390.5|394.5|400|399.5|402|392|404|393.5|386.5|385|372.5|372.5|368|379.5|355|379|364.5|384|388.5|380.5|394.5|394|380.5|386.5|392|395.5|396.5|385|397|390|396.5|405.5|398|396|397.5|395|406.5|400|397|388|395|394|380|404.5|391|396|388|398.5|397.5|404|376.5|369.5|362.5|372.5|369.5|354|353|347.5|347.5|352|353|357|362|367|350.5|369|369|367|363|359.5|358|366.5|360|360|362.5|362.5|359.5|360|359.5|366.5|352|349|350.5|353.5|354.5|360|345|345|352|359|358|363|366.5|362|372|358|378|361.5|367.5|369|369.5|362|356.5|364.5|382|371.5|379.5|376||370|365|380|347|360|375.5|385.5|377|382.5|382|373.5|375|363.5|369|355|349.5|346|351|335.5|317||322.5|316|312.5|311.5|323.5|338.5|332|339|328|315|295|295|310.5||316|310.5|314|304.5|299|297.5|299.5|304.5|295.5|301|301|308.5|304.5|||301|298.5|309.5|290.5|272.5|281|290|285.5|279.5|273.5|258|256|241|249|273|225|231.5|239.5|260|281|290|324.5|310.5|315|326.5|352.5|345|334.5|328|320|355|351.5|365|375.5|408|439|425|426|425|421|418|419|419.5|422|424|420.5|419|415|417|418|425|419|415|416|414.5|419|421|423|427.5|426.5|424.5|423|423|421.5|437|408|412|410||413.5|411.5|
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|44.55|44.3|43.3|44.48|45.45|45.38|45.6|43.83|44.8|43.5|45|45.33|45.66|44.6|42.61|42.55|42.6|40|40.5|40.65|41.01|41|41|39.5|38.5|39.74|42.5|40.4|35.65|36.25|35.96|35.33|34.61|33.63|32|31.2|33.1|33.97|34.4|34|33.96|35|34.87|34.61|34.57|35|35.42|35.31|36|35.8|35.74|35.33|35.6|35.27|35.65|36|35.31|35.67|35.26|34.86|34.05|34|34.08|36.2|36.6|36.28|34.94|35.52|35.6|36.7|37.6|38.12|39.88|38.7|37.36|38.5|37.7|38.31|38.94|38.98|38.6|37.96|37.9|37.75|37.8|39.2|39.01|39.8|38.61|39.16|38.7|38|38.15|36.41|36.1|35.5|34.46|35.46|34.34|34.79|34.6|35.18|36.5|36.8|37.48|38.26|37.9|37.83|38.15|37.75||36.88|35|35.4|36.1|36.4|35.18|34.69|34.5|33.38|34.01|33.79|34.55|33.81|32.39|31.15|32.01|32|32.9||32.95|33.4|35|33.28|32.68|34.59|35.39|37.75|37.5|36.38|34.86|33.99|34|34.55|34.99|35.5|35.4|35.2|33.92|32.74||31.24||30|28.04|27.8|30|30.53|30.09|27.93||22.6|20.87|21.9||22.98|23.02|23.04|22.6|22.4|23.1|22.65|23.5|24.05|23.65|23.8|25.05||||25.95|25.1|27.1|27.6|25.7|28.05|27.85|24.7|21.7|23|22.15|20.8|19.53|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|77.8|79.5|76.8|75.8|75.3|75.7|74.5|73.3|73.6|74.3|74|73.3|71.6|73.2|72.9|72.6|72.6|72.5|70.9|72|70.8|70|69.8|65.9|68.5|68.6|70.9|68.2|65|62.2|62.1|63|61.9|60.1|61|59.4|61.8|59.8|58.5|56|53.8|54.3|55|55|52.9|52.7|51.5|51.2|51.3|51.5|51.6|51.4|52|50|47|47.6|46.9|47.4|46.7|45.3|44.8|45.85|45.45|45.65|44.75|46.1|45.85|46.7|46|45.5|44.85|44.4|44.5|44.55|43.5|43.7|43|43.8|43.4|42.25|41.05|41.25|42.2|40.5|41|41.75|41.05|42.55|42.75|42.4|43|43.55|42.9|40.8|41.2|42.9|40.75|42.3|39.65|38.9|40.2|40.2|40.5|40.25|41.45|42.95|44|42.35|42.65|42.5|42.8|43.2|43.35|43.15|41.35|42.3|42.8|44.3|44|42.85|41.5|41|41.2|41.45|41.65|42.6|43|43.4|43.75|43.85|43.7|43.7|44.8|44.35|43.55|44.05|45.8|48.8|45.85|47.05|48|46.35|45.65||45|45.35|45.7|44.2|43.85|42.85|43|45.7|45.6|46.85|46.65|46.8|46.55|48.05|49.95|49|49.8|51.1|50.6|51.1||51|49|49.75|49.7|49.5|50.2|49.5|50.5|51.2|51.2|51.1|49.8|51.4|||51.7|51.3|52|51|51.1|48.25|51.2|50.8|50.6|53.7|52.9|55.8|54.45|54.1|49.96|42.98|42.06|39.44|39.92|46|50.2|55|52.95|55|58|62.2|61.8|62.65|62.4|60|63.5|62.4|65.5|67.9|68.7|69.55|67.85|69.05|70.8|69.85|71.35|69.95|67.9|66.4|68.5|70.5|70.65|71.8|71.6|71.4|71.35|73.6|74.9|79.75|80.1|81.45|82|82.3|81.05|82.75|82.1|83.45|82.85|82.8|83.65|83.45|83|83.4|84.3|84.2|83.9|
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.24|8.39|8.24|8.3|8.44|8.33|8.35|8.16|8.34|8.05|7.87|7.8|7.98|7.99|8.18||8.33|8.36|8.08|8.05|7.97|8.2|8.13|8.25|7.88|8.07|8.15|8.13|8.14|7.94|7.45|7.43|7.59|7.45|7.5|7.35|7.62|7.88|7.86|8.21|8.17|8.1|8.4|8.48|8.64|8.63|8.69|8.68|8.9|9.21|8.9|8.95|9.15|8.99|8.79|8.8|8.82|8.77|8.85|8.81|8.71|9.05|9.45|9.58|9.69|9.62|9.52|9.76|9.83|9.57|9.2|9.09|8.78||8.53|8.5|8.81|9.12|9.1|9.16|9.32|9.67|9.49|9.45|9.3|9.21|9.61|9.82|10.14|9.97|10.15|10.2|10.24|10|9.73|9.91|9.98|9.75|9.72|9.76|9.84|9.92|9.67|9.48|9.45|9.19|9.33|9.29|9.22|9.26|9.25|9.16|8.88|9.08|8.65|8.65|8.51|8.84|8.45||8.28|8.16|8|8.05|8.13|8.03|8.32|8.47|8.53|8.54|8.4|8.81|9.29|9.14|10.02|9.95|10.5|10.35|10.25|10.05|10.02|9.99|10.08|10.12|9.88|10.47|10.5|10.03||9.68|9.69|9.85|10.02|9.89|9.77|9.75|9.74|10|10.19|10.1|10.33|10.33|10.79|11|10.7|11.02|11.37|12.25|11.94|11.03|11.7|11.85|11.73|11.04|10.71|10.55|10.53|10.31|11.09||9.85|9.85|9.43|10.14|9.01|10.37|11.09|11.5|11.56|10.17|9.67|9.67|9.35|8.71|8.98|8.74|8.94|9.08|9.31|10.43|9.41|10.49|9.9|9.16|8.46|8.72|9.22|9.45|9.32|8.9|8.8|8.99|9.09|9.2|9.61|9.9|9.83|9.8||10.04|10.23|10.19|9.9|9.58|9.56|10.25|10.45|10.14|9.89|9.96|10.01|10.27|10.22|10.29|10.99|11.04|11.4|11.67||11.68|11.55|11.67|12.1|12.41|12.85|12.78|12.95|12.86|12.84|12.76|12.65|
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|271|271|271.6|270|272.8|274.8|275.6|272.6|280|274.8|268.2|272.2|270|274|276|278.8|277|276.4|272.8|268|270.4|271.2|277.4|278|269|275.4|275|261|252.2|250.4|252.4|240.8|245|238.4|232.8|237.6|238.2|243.6|242.4|235.2|235.2|242.4|238.4|238.8|242.2|238.2|237.6|237.2|234.8|231.4|229.2|225.2|216|213.8|210.6|214.8|211|209.6|201|202.2|200.4|197.1|201.2|202.6|209.6|208.2|211|212.2|218.4|223.8|223.6|224.2|225|226|224|232|231.8|235.4|235|237.8|238.6|236|235|233.4|235.4|240.4|241.2|242.8|240.8|248|237.6|235|209.8|208|202|201.4|200.4|199.7|198.3|199.5|201.4|202.2|202.2|206.8|206.2|207|216.6|207.6|205|203.2|202.6|205.6|204.2|206.8|200|208|208|211.8|214.8|212.6|208.2|204.4|209|205|209.4|212.6|221|223.2|221.2|221|228.4|220.2|222|207.2|210|218|227.2|233.4|232||224|205.2|198.6||196.3|204|194.6|189.7|185|||187.2|173.6|174.2|167.1|171.9|169.4|170.1|167.6||171.9|166.9|169.8|168|173|173.9|157.9|148.9|147.5|145.4|142|146|155.5|152.3|146.9|148.1|156.1|161.5||||159.7|159.5|151.7|149.1|154.9|151.9|148.7|140|139.3|145.2|143.5|139.2|132.2|149.7|151|160.3|174|181.3|198.7|200|221|223.2|218.6|227.8|241|239.6|237.8|235.2|240|248.8|253|262.6|272|280.2|285.2|286.6|290.2|289.8|290.8|289|292|287|283.8|287|275|282|279.2|283.4|285.2|288.8|284.4|286.2|289.8|296.4|297|301|301|302|299.2|299.6|299.2|299|302.4|308|312.8|310|314.4|316.8|324.8|327.6|
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|28.12|28.14|27.76|27.41|27.52|27.45|27.19|27.07|27.1|26.4|26.36|25.8|25.78|25.71|25.96|26.5|25.86|25.7|25.4|23.34|21.32|21.18|21.54|21.18|20.8|20.6|20.66|20.2|19.24|18.9|18.77|18.52|18.58|18.14|18.33|18.15|18.87|19.52|19.99|20.48|19.95|20.2|19.92|19.55|18.67|18.85|18.51|18.01|18.63|18.27|18.03|17.93|17.82|17.69|17.53|17.79|17.38|17.35|17.59|17.5|17.2|17.83|17.74|17.92|18.37|18.4|18.45|18.45|18.14|18.09|17.72|18.06|17.83|18.12|18.1|17.84|17.1|17.14||17.38|17.46|17.17|17.19|17.11|17.12|16.78|17.13|16.96|16.97|17|17.5|17.06|16.92|16.9|16.37|17.24|17.02|17.1|16.3|17.04|16.82|16.67|16.51|16.27|16.86|17.12|17.52|17.77|17.51|17.44|17.27|17.64|17.3|17.6|17.18|17.45|17.52|17.59|17.47|17.32|17.37|17.6|17.27|17.38|17.19|16.86|17.59|17.54|17.31|17.99|18.09|18.76|18.53|17.47|17.54|18.65|19.86|19.6|19.96|20.16|19.59|19.63|18.94|19.2|19.11|19.45|18.05|17.17||17.3|17.4|17.5|17.55|17.99|18.21|18.01|19.29|19.37|20.1||19.45|19.27|19.04|18.47||19.28|19.34|18.65|18.84|18.67|18.23|17.57|17.71|18.04|17.74|18.3|18.9|18.62|||19.81|16.93|16.66|16.04|15.49|15.61|15.33|15.9|15.03|14.88|15.32|16.23|15.5|14.71|14.95|15.46|14.69|14.81|15.34|17.03|18|19.19|19.74|18.17|19.63|22.06|21.44|20.48|19.9|19.55|20.44|20.8|21.26|21.4|22.5|22.4|22.86|22.92|23.14|23.18|23.04|23.24|22.74|22.4|22.4|22.48|22.44|22.6|22.96|23.24|23.62|24.02|23.82|23.81|24.86|24.88|25.18|25.1|25.36|25.1997|25.4908|25.64|25.66|25.22|25.48|25.6|25.56|26.26|26.16|26.7|26.84|
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|108.6|108.4|105.8|106.6|106.8|106.6|107.4|110|114|113|131.6|132.4|131.6|132|131.2|129.8|130.2|130.6|131.6|131.8|133.4|130.2|129.8|127.8|126|126.8|116.2|115.4|113.4|112.8|111.2|110|111.4|110.8|108.4|107.2|106|110|113|112|110.8|113.6|117.2|117.2|118|117.6|118.8|118|119|118.8|118|117.2|118.8|118.8|117.8|120.8|119.6|119.8|119.6|118.8|118.4|115.8|115.6|117|119.4|120.2|120.6|119|121|118.6|119.4|117|117.4|117|115.6|118.8|117.4|117.4||116.4|120|120|122.4|126.2|126|126.8|126.4|127.2|128|129.2|125|124.2|125|125|124.2|124.6|124.8|125|124|124.2|124.2|123|123.6|124.4|124.2|125|123.2|125|125.8|126.8|123.2|122.6|121.2|122.6|122.2|121.8|124.6|123|124.4|122|119.2|116|114.8|113|114.6|114.6|116.8|115.6|114.38|118.8|113.2|113.6|103.8|98.8|99.7|102.6|104.8|109.2|108.2|108.8|108|104.8|99.3||96.3|95.7|95.8|92.2||89.3||91.85|90.4|89.3|90.5|88.3|89.6|89.1|91.9||89.8|89.2|92.9|89.5||92.5|92.3|90|88.9||88.6|86.6|85.6|89.4|86.4|88|85.3|86.8||||87.6|91.4|88||87.4|85.64|86.3|84|82.45|82.8|81.72|77.55|74.9|80.95|74.85|77.75|77.5|79.8|88.1|93|102.1|104|102|108.5|111.9|112.78|113|113.2|110.9|117.1|116.4|122.3|122.6|122.7|122.9|121.3|122.5|122.8|118.18|117.2|122.7|117|119.5|119.3|117|114.5|114.4|113.7|114.5|111.3|116|118.8|124|123.2|124.9|123.69|124.1|123.9|125.5|125.3|125.7|121|119.4|117.4|117.5|118.1|118.8|119.2|120.5|120.4|
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|138.6|137|135.2|137.6|135.4|133.4|134.8|136.8|137.8|133.2|142.6|148|147.8|144|148.2|151|150|140|137|142.6|143|140|137|135|126.6|130.6|129|119.8|94.1|94.8|95|91.3|91.2|88.2|86.2|86.1|90.4|94.1|99.5|105.4|100.8|105.2|102.6|100.4|98.7|98.1|98.8|101.2|103.6|105.4|108.4|105|99|99.2|101.8|104|102.6|105.8|104.8|105.2|103.4|103.8|103.8|109|113.8|114.4|114|112|116|115|114.8|112.8|108.4|104|103.6|101.2|97.6|98.6|102.2|101.4|100.2|99|98.6|101.6|100.6|99.5|101.4|104.6|108|110|112.8|117|113|114.2|115|115.2|112.8|111|110.2|109.8|114.8|110.4|111.8|110.2|111.8|112.4|115|114.2|117.6|123.8|119|116.6|110.8|109.4|106.8|109.6|112|115.4|113.6|112.4|110|108.8|104.4|105|108|107|113.2|113.2|117.4||116|116.6|122|108|110|118|125.6|132.8|130.8|124|127.4|122.4|116.8|113.2|109|116.6|110|101|97.8|94.9||97|96.1|87.5|85|84.5|89|89.4|93.2|93.9|89.4|89|92.3|99.5||97.2|96|98.1|90.4|88.6|89.9|86.6|85.5|86.2|89|89|94.7|102.2|||96|88.3|85.7|79|75.5|77.8|81|81.2|83.2|85.5|74.2|78.6|75|63|64.4|57|62|77.2|97.5|108.4|123.6|147.4|147.8|149|163.8|172|175|177|178.6|181.4|200.5|208.5|211.5|221.5|224|219.5|216.5|215.5|214|217.5|213|212|217|217.5|218.5|218.5|217.5|216|215|214|215.5|214|215.5|217|217.5|217|218.5|219|224.5|219.5|218.5|217.5|214|212.5|213|212.5|212.5|217||218|211.5|
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|241.5|239.5|234.55|240|236.5|237|234.1539|236|239|231.5|235|229.5|228.5|232.09|222|217.5|223|233|236|227|235.5|220.44|228|232.5|233.5|235|240|246|220|238|222|213.2075|222.5|216|206.4698|210.3028|208|216|205.5|202|204.02|223.8538|224|237.4|240|231|224|231|224.5382|236|235|217|226|226|217.99|217|217|213.5|223.5|207|210|208|195|206|219|221|207|214.53|215.5|220|219.835|217.5|210.63|204.5|200|205|204.5|209||203|206|205.55|210|200.17|198.4|200|205.5|206|206|205|202.68|205|205.5|205|205.283|205|208.885|199.8|203.5|210|205.5|202|211.0685|210.5|206|198.2|205|211|207.5|205|203|198.6|193.6|198.81|192|201.5|189|195|203|205.5|203|200|203|200|200|199|205|210|201|221|210.5|215|216.242|203.5|205|213|227|236.5|247.5|257.5|259.5|255|255|252|244|243.5|244.5|242||229.5|202.5|209.24|210|205|204.5|198.6|209|209.5|224||223.2|212|231|219.33|234|220|208|200|197.2|206|214.95|194.6|206.5|205|192.4|195.2|189.8|192.8|||186.6|177|169.8|173|175|176.4|178|181|180.6|189.8|202.5|238|254.5|256.5|274|253.5|237.5|244.5|239|247.5|237|261.69|259.5|258.5|283.5|293|287.5|282.28|266.62|263.5|262|274.7|272|300.05|295|304|288.65|314|307.19|296.5|296|295.5|283.35|293|291.75|299.5|288.5|275.5|286.25|275.74|282.16|290|285|283|290|290.5|289.5|282|287|284.01|285.5|270|256.8|266|255|263.5|258.5|269.86|259|270|274|
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|74.6|74|73.8|73.4|72.8|72.6|71.9|72.2|72.4|72.9|72.4|71.9|73.3|73.6|74.3|73.3|76|74|73.6|73.6|72.6|72|72.9|71.9|70.1|69.8|69.6|69|67.7|66.1|66.6|66.6||64.64|62.5|60.9|62|62.7|64|66.5|64.8|65.1|65|64.3||62.8|64|65.2|66.3||65.7|64.5|64.6|64.3|63.5|64.4|63.1|62|63.2|63.7|63.8|64.1|65.1|65.1|66.4|66.2|65.4|65.6|65.9|67.1||65.7|66.8|66.8|65.6|66.2|65.7|66.7||67.5|66.3|67.1|68.9|68.3|67.5|67.4|68|67|68|67.3|68.5|67.5|65.7|65|64|63.7|63.1|63.3|||62.8|63.4|63.6|63.8|65|65.7|64.8|65.5|65.1|65|65.1|65.2|63.7|64.5|63.1|62.9|62.4|62.3|62.8|61.7|62.5|62|62.3|62.2|62.2|61.3|61.5|62.3|61|61.8|62.3|64.1|63.84|62|62.16|63.79|68.1|67.85|68.3|66.5|64.4|64.5|65.3||63.9|65.4|61.8|60.69||58.25||58.2|59|58.9|57.7|57.8|58|59.5|60||60.1|59.2|60.5|59.9||63.8|64.01|62.3|59.45|59.6|56.7|54.9|55.1|57.1|58.3|57.3|56.6|64.1||||56.9|59.1|53.4|51.6|51.8|50.81|53.1|51.7|51.12|53.4|52.5|52.29|52.1|52.01|48.65|49.25|51.9|52.59|56.4|57.97|64.9|65.35|64|69.1|72.3|74.7|76.4|75|72.8|76.1|||78.3|79.7|79.9|79.4|79.78|78.5|78.6|80|79.8|78.89|78.97|79.1|79.6|78.9|78.2|77.4|78||78|77.6|78.1|79|79.9|78.5|79.9|79.4|79.7|79.1|78|79.3|79.1|78.6|79.1|79|79.6|78.7|78.7|76.9|
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.29|6.33|6.29|6.35|6.29|6.34|6.22|6.24|6.24|6.29|6.11|6.1|6.13|6|6.04|6.05|6.07|6.03|6.06|6.03|5.97|6.01|6.05|6.04||5.95|5.93|5.93|5.94|5.78|5.8|5.75|5.83|5.75|5.69|5.77|5.75|5.77||5.83|5.85|5.91|5.93|6|5.98|6.02|6.05|6.05|6.15||6.01|6.07|6.11|6.04|6.01|6.07|5.91|6.07|6.16|6.14|6.12|6.21|||6.29|6.29|6.27|6.24|6.28|6.28|||6.29||6.22|6.35|6.24|6.23||6.28||6.33|6.36|6.21|6.25|6.24|6.22|6.25|6.31|6.39|6.45|6.41|6.46|6.38|6.37|6.35|6.46|6.44|6.32|6.36|6.4|6.42|6.38|6.38|6.56|6.6|6.65|6.65|6.49|6.41|6.44|6.33|6.25|6.23|6.19|6.15|6.21||6.24|6.29|6.24|6.13|6.09|6.07|6.16|6.11|6.1|6.28|6.21|||||6.17|6.3|6.36|6.48|6.49|6.78|6.59|6.8|6.62|6.6||6.45|6.49|6.35|6.23||6.19|||6.17|6.25|6.22||6.35|6.48|6.54||6.4|6.35|6.44|6.44||6.67||||6.26|6.21|6.04|6.06||6.36|6.43|6.25||||6.33|6.07|6.42|6.3|6.13|6.24|6.22|6.39|6.47|6.46|6.48||5.81|5.58||5.49|5.66|5.77|5.45|5.69|||6.57|6.54|6.95|7.18|7.04|6.94|6.75|6.76|7.17|7.25|||7.68|7.72|7.71|7.66||7.58||7.36|7.2|7.25|7.4||7.36|7.29|7.23|7.26|7.16|7.13|7.17|7.2|7.42|||7.29||7.32||7.22||||7.23|7.23|||7.21|7.26|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|12.46|12.38|12.29|12.46|12.68|12.77|12.82|12.62|12.47|12.26|12.3|12.32|12.07|12.34|12.28|12.31|12.23|12.28|12|11.58|11.65|11.5|11.36|11.3|11.02|11.18|11.29|11.31|10.95|10.75|10.73|10.56|10.67|10.65|10.64|10.59|11.14|11.77|11.7|11.7|11.75|12|12.1|12|11.6|11.8|11.88|11.98|11.87|11.85|10.96|11.1|11.15|10.9|10.82|10.95|10.97|11.1|11.1|10.92|10.83|10.95|10.85|11.41|11.55|11.72|11.7|11.65|11.62|11.6|11.36|11.07|11.23|11.1|11.34|11.62|11.62|11.58|11.65|11.79|11.62|11.7|11.74|11.49|11.44|11.7|11.68|11.9|11.79|11.89|11.95|11.59|11.53|11.54|11.37|11.51|11.53|11.4|11.3|11.32|11.67|11.67|11.83|11.9|11.72|11.79|11.93|11.96|11.99|12.45|12.1|11.99|11.91|11.82|11.63|11.73|11.65|11.79|11.72|11.67|11.62|11.45|11.45|11.44|11.44|10.9|11.51|11.53|11.55||11.64|11.7|11.66|11.49|11.6|11.97|12.03|12.15|12.18|12.18|11.99|11.95|11.5|11.61|11.7|11.68|11.23|11.22|11.29|10.95||11.04|11.01|10.58|10.56|10.53|11.05|11.11|11.1|11.04|10.78|11|11.2|10.79||11.41|10.99|10.3|9.86|9.59|9.515|9.36|9.47|9.555|9.44|9.5|9.92|10.22|||9.845|9.63|9.81|9.305|8.815|8.705|8.715|8.725|8.735|8.71|8.555|8.765|8.345|8.57|8.78|8.17|8.55|8.61|8.65|9.2|9.54|10.27|10.45|10.62|11.11|11.79|11.75|11.51|11.75|11.45|12.23|12.43|12.71|13.03|13.11|13.22|12.82|13.01|13.04|12.92|13.18|13.5|13.08|13.81|13.86|13.83|13.79|13.91|13.56|13.56|13.6|13.67|13.4|13.7|13.72|13.73|13.76|13.84|13.53|13.41|13.36|13.5|13.46|13.36|13.46|13.34|13.3|13.26||13.4|13.41|
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|116.4|116.9|116.2|118.8|119|117.8|117.96|116|116|115.4|114.8|117|117.2|116.6|116.8|116.4|113.8|113.4|111.6|110|111|110.8|111.4|113.4|113.6|113.6|114.6|120.2|121.8|121|117.4|115|112.2|109.6|107.4|108.5|109.4|106.8|116|115|114|119.4|116.4|117.4|112.4|114.8|110.9|108.9|109.5|108|108|108.2|108.9|110.8|112.4|114.2|113.8|115|108.8|112|109|113.6|109|107.2|106.6|107.2|108.4|109.4|107|107.6|105.8|106.4|106.4|106.8|104.6|106|103.8|102||103.2|104.2|101.6|103.8|104.6|104.6|105.6|107.6|105.8|105.2|106|106|106.4|106.2|104.6|104.4|106.2|106|104.6|104.6|105|103.6|105|106|106|105.4|107.6|108.6|110.2|109.4|109.4|105|101.8|102.8|104.8|102.8|101.4|104||96.7|96|96.2|93.6|92|94.9|97.5|97.5|99.7|101|99.2|100.2|100.2|101.6|101.4|99.2|97.3|99.6|104.6|106.4|104.2|103.2|102.2|104.4|104||101.4|99|98.1|94.9||92.2||92.5|90.6|91|90.8|90.9|92.3|88.2|88.3||88.6|87.8|87.9|86.6||89.3|89.9|90.4|89.61|89.91|89.41|91.5|95.7|95.6|96.2|94.2|93.1|95.9||||90.4|90.4|87.3|83.9|87.1|86.6|85|77.7|78.1|77.7|76.8|76.33|72|77.3|66.6|72.24|82.7|80.2|87.7|91|96.4|102.2|96.6|102.2|104.6|105.6|108.6|107.4|103.2|106.8|109|112|114.8|114.8|114.2|115|113.4|112|113|112.2|114.4|112|111.2|112.9|121|121.2|121.4|120|119|120|125.2|125|124.4|125.5|125.4|126.2|123.8|126.4|126.4|125|125.8|127.56|127.6|128.6|126.4|124.6|125.6|128.2|127.8|127.8|
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.72|5.68|5.5|5.53|5.53|5.62|5.62|5.7|5.71|5.54|5.29|5.35|5.25|5.08|5.24|5.42|5.91|5.55|5.48|5.39|5.32|5.3|5.21|4.83|4.68|4.58|4.86|4.41|3.46|3.43|3.39|3.39|3.31|3.22|3.11|3.25|3.37|3.37|3.36|3.43|3.29|3.5|3.35|3.34|3.3|3.37|3.54|3.78|4.09|4.13|4.06|4.04|3.9|3.85|3.81|3.86|3.95|4.1|3.97||4.05|4.16|4.03|4.22|4.31|4.22|4.26|4.33|4.39|4.41|4.54|4.5|4.55|4.64|4.61|4.4|4.28|4.33||4.39|4.34|4.2|4.32|4.3|4.23|4.33|4.32|4.33|4.5|4.43|4.42|4.32|4.01|3.96|3.85|3.99|3.93|3.93|4.06|4.25|4.47|4.54|4.5|4.81|4.72|4.95|5.08|4.89|4.89|4.95|4.79|4.67|4.74|4.77|4.61|4.77|4.73|4.79|4.75|4.78|4.67|4.67|4.75|4.65|4.66|4.77|5.02|5.08|5.08|5.14|5.07|5.25|5.2|4.97|4.98|5.33|5.83|6.17|6.06|5.86|5.62|5.31|5.28|5.16|5.07|5.25|4.96|4.9||4.23|4.04|4.18|4.42|4.21|4.2|4.18|4.18|4.31|4.29||4.25|4.35|4.54|4.54||4.7|4.43|4.47|4.51|4.44|4.35|4.41|4.49|4.54|4.55|4.64|4.86|4.9|||4.88|4.5|4.38|4.34|4.45|4.43|4.17|4.1|4.15|4.22|4.07|4.08|4|4.09|4.58|3.64|3.4||4.25|4.04|4.52|5.33|5.62|5.54|6.17|6.82|7.02|7.05|7.48|7.31|7.66|7.76|7.95|7.95|9.13|9.28|9.23|9.29|9.18|9.19|9.13|9.07|9.15|9.26|9.39|9.28|9.16|9.02|8.79|8.91|9|9.1|8.95|9.12|9.22|9.48|9.57|9.78|9.8|9.5|9.49|9.5|9.6|9.36|9.43|9.38|9.11|9.16|9.23|9.32|9.38|
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|48.2835|48.5773|49.5567|49.4587|49.4587|49.8505|49.6546|48.3325|47.8917|48.0386|48.2835|48.6752|48.4794|49.6546|49.3608|48.8221|48.3325|49.7526|50.3402|50.4381|51.2216|50.5361|51.6134|52.8866|52.6907|51.9072|52.2989|52.5928|49.3608|49.4587|48.8711|48.2835|48.4304|47.9897|45.7371|44.6598|47.5|48.7242|47.5489|46.9123|47.402|47.8428|48.9691|46.8144|48.1366|49.8505|50.5361|50.5361|51.5154|52.2989|53.866|52.7886|53.4742|54.1598|54.3556|54.2577|52.8866|53.5721|53.768|53.0825|52.5928|53.0825|52.9845|54.4536|54.1598|54.4536|55.6288|54.0618|53.866|53.866|53.2783|52.8866|52.201|50.4381|51.9072|51.1237|51.0257|50.5361|50.7319|50.7319|50.7319|50.8299|52.1031|50.9278|50.4381|48.4304|49.9484|50.634|49.6546|49.9484|50.2422|50.2422|49.2629|49.3608|49.7526|49.9484|50.2422|50.2422|50.2422|48.7732|49.8505|48.0386|47.5|48.2835|48.9691|49.2629|49.9484|49.4587|48.6263|48.9691|48.7732|50.4381|47.1082|48.9691|48.6752|49.8505|50.4381|49.2629|47.6959|47.5|46.1288|46.2758|45.835|46.5206|46.6185|46.5206|47.0103|45.5412|43.5825|45.5412|47.1082|47.0103|47.451|44.7087|43.9252|43.3376|44.0721|46.0309|47.6469|47.5979|46.5206|44.9046|43.9252|43.5825|43.4845|43.3866|43.2397|43.6314|41.5258|41.3299|41.6237|42.0644|41.5258|42.4072|43.7294|42.9459|42.8969|43.1417|43.2886|42.0154|41.8685|40.8892|41.134|41.3788||40.6443|39.7629|39.7139|40.9381|41.7216|39.4691|40.6933|41.6727|43.0438|40.9871|39.616|39.9098|40.1546|||39.1752|38.9794|39.2242|39.1752|37.6082|37.2165|39.2242|39.2732|38.4897|38.1959|39.1263|40.4974|37.6082|38.1959|40.7912|39.567|38.4407|36.7268|40.3505|42.701|44.0721|48.1855|49.6546|50.8299|53.768|55.7268|55.5309|53.9639|51.9072|52.8866|55.7268|54.4536|55.335|57.6855|59.0567|60.7216|59.3505|58.9587|58.7629|58.6649|58.2732|57.5876|57.7835|57.3917|56.8041|54.0618|53.1804|52.8866|54.3556|52.1031|51.4175|51.4175|51.5154|52.2989|52.3969|52.8866|51.5154|51.6134|51.4175|51.7113|51.4175|51.1237|51.2216|50.5361|49.4587|49.3608|50.2422|49.7526|49.067|49.2629|49.4587|
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|29.5|29.5|29.05|29.35|28.85|28.75|28.6|28.35|27.9|28.15|28.1|27.5|27.15|27.15|26.9|26.7|26.8|26.45|26.35|26|25.9|26.35|26.05|25.9|25.85|24.45|24.35|22.95|21.55|20.95|20.8|19.88|20.15|19.94|19.56|19.62|20.05|20.65|20.7|20.95|20.8|21.6|21.4|22.25|21.95|21.7|21.5|22.05|22.25|22.65|22.5|21.75|21.6|21.55|21.3|21.7|21.5|21.55|21.15|20.9|20.95|21.45|22.7|22.5|23.5|23.55|22.9|22.7|22.75|22.15|22.2|22.15|22|21.95|21.75|21.8|21.75|21.4||21.95|21.75|21.7|22.3|22.2|21.9|22|21.8|21.95|21.9|21.95|21.65|22|21.5|21.45|20.6|21.3|21|20.5|19.74|20.05|19.98|20.25|20.05|20.1|20.5|20.4|20.4|20.55|20.65|20.9|20.65|20.15|20.1|20.75|20.05|19.88|20.35|20.55|20.9|20.6|20.9|20.25||20.1|20.4|20.25|20.45|20.8|20.65|21.2|21.15|21.75|21.6|20.6|20.5|21.15|22.6|22.95|24.1|23.4|22.1|21.4|21|20.85|20.2|20.9|20.5|19.56||18.08|18.22|17.3|18.32|17.92|17.03|16.82|16.84||16.95|||17.48|17.56|17.3||18.2|17.82|17.56|17.78|17.27|18||18.22|18.8|19.28|18.88|19.08|19.86|||19.68|19.3|19.64|||18.58|18.12|18.42|18.84|19|18.56|18.94|17.44|16.46|16.5|17.38|19.9|||18.86|20|22.55|21.35|24.9|26.1|27.9|28.3|28.65|28.05|27.2|28.1|28.85|29.1|29|29.85|30.25|30.25|30.4|30.45|30.85|30.65|30.6|30.2|30.55|30.35|30.1|29.8|29.75|29.6|29.65|29.85|30.15|30.35|30.2|30.9|31.15|31.45|31.425|31.2|31.45|30.9|31.65|31.9|32.05|32.35|31.6|31.3|31.25|31.1|31.7|31.8|
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|20.1|19.92|19.94|20.15|19.76|19.88|19.94|19.68|19.74|19.52|19.78|19.9|19.98|19.82|19.7|18.54|18.58|18.3|18.64|18.54|18.58|18.58|18.72|18.82|18.6|18.64|18.88|18.72|19.78|19.32|18.96|18.78|18.88|19.18|18.88|20.25|20.1|20.2|20|19.76|19.26|19.4|19.3|19.52|19.48|19.39|19.72|19.6|19.36|19.3|19.7|19.62|19.6|19.86|19.82|19.82|19.86|19.84|20|19.96|20.1|20.25|20.25|20.4|20.65|20.45|20.4|20.45|20.45|20.1|20.1|20.1|20.1|20.35|20.35|20.2|20.3|20.4||20.55|20.55|20.6|20.85|20.7|20.5|20.5|20.6|20.55|20.55|20.35|20.6|20.1|20.1|19.52|19.48|20.15|20.3|19.4|18.98|19.16|19.28|18.64|18.62|19|18.88|18.72|18.6|18.7|18.7|18.72|19.28|18.7|18.04|18.18|18.28|18.38|18.38|18.32|18.48|18.46|18.42|18.24|18.4|18.32|18.58|18.38|18.7|18.52|18.82|18.76|18.38|18.46|18.26|18.1|18.5|18.8|19.2|19.22|18.9|19.02|19.22|18.64|18.74|19.04|18.38|18.32|18.54|18.68||18.84|19.06|18.22|18.26|18.72|18.6|18.14|19.36|19.66|19.46||19.22|19.16|19.18|19.28||19.32|19.58|18.74|18.84|18.76|18.88|18.74|18.78|18.94|18.6|18.74|18.54|18.64|||18.58|18.08|18.44|18.88|19|19|18.62|18.73|17.73|18.08|17.86|17.51|17.35|17.64|18|18.68|18.29|18.43|16.76|17.16|16.35|17.02|17.42|17.3|17.42|17.48|17.6|17.2|17.44|17.09|17.11|17.71|17.97|17.76|18.11|18.29|18.53|18.34|18.52|18.4|18.63|18.77|18.7|18.43|18.6|18.73|18.62|18.77|18.73|18.53|18.52|18.46|18.59|18.82|18.84|18.99|19.03|18.8|18.89|18.91|18.8|18.98|19.28|19.08|19.18|19.427|19.51|19.71|19.5|19.65|19.44|
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1122|1066|1004|1036|1070|1100|1050|1044|941|893|848|850|861|835|832|817|830|884|850|821|775|758|775|775|753|748|742|807|800|790|747|718|702|700|669|634|696|677|734|711|720|780|766|710|692|700|699|713|695|705|726|692|663|656|568|574|578|554.758|540|525|540|570|558|588|560|546.758|521|530|528|505|504|503|490.5|470|499|519|550|569||552|554|543|560|556.3|570|567|560|548|518|527|523|513|513|518|470|476.5637|480|475|445|433.5|467.5|462.5|479|458|444|480.5|534|557|546|573|586|600|585|620|616|610|599|606|587|579|551|541|535|503|514.6|534|549|508|522|560|540|566|536|495.5|490|517|496|522|575|580|540|522|495|494|480|493|468.5|429.5||435|425|476|470|435|410|433|457.5|423|419||400|415|408.5|420|423|418.5|384.5|353.5|350|340|332|348|342|357|353.5|328|360|358.525|||343|354|346|317|329|325|337.017|351|342|360|334|326|288|296|290|238|271|322|315|320|328|372|363|360|398|431|428|410|420|370|423|409|438|425|482|516|518|520|497|495|490|500|454|445|412|390|403|410|427|442|436|414|408|403|376|412|335|362|348|340|309|286|289|280|275|268|270|264|276|270|264|
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|242.8|242.6|239|236.6|232|232.2|233.6|233.2|235|228.6|225.6|228.4|226.8|224|222.2|221.8|218.6|215.8|214.4|205|206|201.6|202.8|200|200.2|202|196.9|198|203.4|200|203.8|193|189.7|187|183.8|184.6|194.7|198.7|214.8|201.6|179|196|199|195|200|205.2|211.6|210.8|204.6|201|203.2|203.2|206|208|210|211.2|207.4|204|199|196.1|198.4|198.6|197.9|196.3|198|195.2|193.5|191.5|193.9|195.8|195.2|195.4|196.5|194.9|194|204|202.4|197.2|182|177.5|177.3|177|172.4|169.5|169.4|168|170|169.3|165.9|169|166.2|168|166.2|169.7|169.6|170.2|170.6|170|167.6|164.5|166|168|169.9|165.8|171.7|174.2|171.3|171.2|175.3|179.8|180.2|173.7|173.9|173|171.9|172.3|172.7|172|169|173.8|176.4|175.7|174|178|172|175|176.2|170.5|173.6||175.8|172.6|168|162.5|160.6|172.1|169.3|169.8|171.5|169.2|169.7|165.9|166.5|167.3|163.1|162.1|166.9|167.9|166|162.3||164.4|166.6|164|165.1|166|171|171.1|169|166.1|163|162.1|164.4|159.4||166|165.5|171|173.4|164.7|140|128.8|131.9|136|130|127.3|129.4|136.2|||136.1|125.9|122|119|119|117.2|118.3|116|115.2|119.4|112.2|120.1|104.9|105.8|109.8|111.2|111|112.7|110.5|113.7|120.4|131.5|128.4|125|133|137.6|139.9|140|138.7|135|149.1|149|152.7|155|159.5|162.2|161.3|158.4|160.6|157.6|158.6|161.8|164.4|169.9|178.3|193|188.2|186.5|186.4|189.5|196.6|196.6|194.5|198.6|198.7|194.8|193|194.3|192.8|194.1|193|195|191.1|183|184.6|184.1|182.9|184.5||190.3|185|
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|76.4|75.8|76|76|75.2|77.3|77|76.9|78.4|77.8|77.4|75.8|76.8|77.8|79.4|79.4|79.2|79.4|79.4|79|79.3|78.5|79|79|77|77.8|77.7|78.8|80|80|80|75.8|78.5|77|74.6|76|78|77.2|77.8|81|79|79|79.8|79.9|78.6|78.2|79.9|80.2|81|81.8|81.6|81.3|81.5|82|82.3|81.8|79|78.2|77.8|77.2|76.1|76.9|74.6|77.5|78|71.9|75.5|75.4|75.1|76.5|77.9|75.9|76.6|76|79|81.9|82|79.5|81.2|82|81.5|80.5|81|81|82|82.7|82.9|83|82.5|82.9|80|82|83|78.9|77.5|75|74.4|75|73.2|71.9|72.4|70.7|70.7|71.5|72.6|73.4|73.1|71.1|72|71.8|71.8|75|72.4|74.2|72.6|71.7|72.8|73|71.5|72|72|70.8|70.6|70.3|71.4|73|73.6|73.2|75.3|75.7|74|74.5|76|73.4|74.5|75.2|75|75.2|75.6|76.4|74.3|73.7|71||72|72|75.7|73.5|73.2|74||74.3|75|74|70.9|70|71.4|68.6|68.5|69|70|66|66.1|65.8||65.9|65|64.7|64.1|65.1|67|67|67|66.8|66.8|66|66.3|66.7|||66.2|64.3|63.7|64.2|64.7|63.2|63.4|61.4|64.4|64.2|62|58|54.4|53.3|53.2|50.8|53.5|62.3|55|56|60|66|60.2|64|69|68.4|69.4|66.4|65|67.8|69.6|70.7|70.6|73|73.8|75.9|75.5|74.6|74.7|74|75.9|75.8|73.4|71.4|70.2|70.4|71.2|68.9|68|67.8|68.7|68.1|67|67|66.6|65.6|63.9|62|60.3|59.8|59.7|60.6|59.8|60|59.7|60.5|59.9|60|59|59.5||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|34.76|34.58|34.8|35.22|34.62|35.46|35.54|35.44|35.24|35.58|36.72|37.08|35.82|34.88|34.62|34.2|33.82|33.9|33.72|33.78|34.22|34.2|34.42|34.02|33.72|34.2|33.66|32.74|30.88|31.78|31.86|32.3|32.96|32.04|31.66|33.66|33.34|33.8|34.66|33.74|33.16|33.28|33.74|34.34|34.48|35.34|35.3|33.94|34.1|33.22|33.2|33.42|33.88|33.34|32.62|33.12|32.96|33.56|32.56|32.58|31.86|33.2|31.48|31.44|32.02|32|31.68|31.48|32.6|32.98|32.98|31.32|32.42|32.32|30.9|31.72|31.69|32.46||33.32|32.49|33.62|34|33.7|33.99|33.9|33.55|33.5|33.54|33.22|32.94|32.8|32.18|31.78|31.22|31.52|32.36|32.94|32.84|33.54|35.18|34.26|35.66|36.14|35.94|36.68|36.96|37.12|36.46|36.82|36.86|36.95|37|37.02|36.28|36|35.43|35.71|35.97|36.58|36.44|36.48|35.6|36.98|37.82|37.2|37.26|37.58|37.46|37.48|37.04|38.32|37.72|36.62|36.84|37.22|39.5|40.66|39.98|39.14|38.3|38.72|38.54|36.92|37.08|36.63|35.92|35.56||34.08|33.22|33.34|33.16|33.56|33.73|34.73|34.83|35.38|35.62||35.18|35.66|35.46|35.82||38.16|35.26|35.75|35.64|35.98|35.94|35.1|34.38|34.8|34.3|34.88|34.36|34.26|||36.5|36.2|33.65|31.24|29.58|28.32|28.1|29.83|30.98|28.96|28.88|30.44|31.72|30.7|33.24|30.2|26.46|26.9|26.84|28.72|30.54|33.04|33.7|32.14|34.62|36.36|34.62|34.58|35.88|33.72|35.28|36.14|37.6|38.34|39.62|39.96|40.36|40.65|41.2|42.14|40.88|41.62|42.32|41.94|42.16|42.68|41.76|41.64|41.98|42.2|42.08|41.76|41.22|40.4|40.98|40.64|40.84|40.42|40.4|40.28|39.58|40|40.3|39.94|39.76|40.12|39.4|40.62|40.12|40.36|40.16|
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|358.7|362.2015|335|350.57|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.24|10.945|10.8|10.65|10.74|10.905|11.09|10.9|10.945|10.85|10.82|10.93|11.06|10.95|10.9|11|11|10.75|10.5|10.2|10.1|10.085|10.15|10.13|10.2|10.02|10.15|10.58|10.4|10.78|10.25|10.15|10.695|11.495|11.35|11.4|11.32|11.5|11.495|11.64|11.61|11.65|11.77|11.88|11.93|11.57|11.5|11.625|11.535|11.58|11.555|11.6|11.6|11.7|11.505|11.5|11.745|11.64|11.49|11.5|11.595|11.545|11.5|11.66|11.6|11.65|11.65|11.49|11.605|11.59|11.6|11.6|11.54|11.525|11.5|11.495|11.36|11.445|11.395|11.44|11.48|11.45|11.505|11.43|11.5|11.45|11.52|11.5|11.485|11.755|11.99|12.085|12.15|12.15|12.01|12.135|12|12.105|12.185|12.1|12.15|12.1|12.1|12.09|12.005|12.185|12.145|12.185|12.21|12.15|11.92|11.8|11.815|11.665|8.6|8.88|9.244|8.996|8.926|8.768|8.9|8.6|8.3712|8.2747|8.3464|8.4292|8.6637|8.443|8.2581||8.6582|8.5202|8.6527|8.0015|8.0953|8.6665|8.8651|8.9479|8.8541|8.6913|8.5809|8.3905|8.2416|8.1726|8.0843|8.0953|8.0015|7.7284|7.56|7.3641||7.3007|7.2289|6.9448|6.6302|6.7902|6.9061|7.1131|7.3145|7.0413|6.8758|6.7571|6.6219|6.7792||7.0937|6.7185|6.4978|6.3405|6.277|6.1943|6.1584|6.3515|6.4978|6.1722|6.0149|6.3543|6.495|||6.5502|6.3984|6.2936|5.9322|5.6949|5.6618|5.808|5.8632|5.3803|5.6231|5.4907|5.7252|5.292|5.2424|5.659|5.3707|5.6756|5.9128|5.7749|5.8687|6.0729|6.8371|6.8151|6.8979|7.3476|7.9739|8.1091|8.1312|8.305|7.9436|8.4154|8.2498|8.5092|8.7961|9.0969|9.1741|9.0693|9.1052|9.2045|9.1741|9.4252|9.3397|9.2542|9.2431|9.6377|9.2431|9.2155|8.9948|8.8568|9.0776|9.2955|9.3535|9.3342|9.4832|9.5687|9.7784|9.9881|10.0488|10.0929|9.9329|9.8777|9.8888|9.668|9.4639|9.3811|9.6377|9.6073|9.8032||9.8529|9.726|
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|169.4062|168.7|168.5|176.9|170|164|162.7|166|162|155.7|149.7|150.4|140|138|132.8|134.5|136.4|134.8|134.5|128.4|127.1|128.9|130.4|131.7|126.7|126.3|128.6|132|131.0876|131.5|122.8|119|124.2037|124|134|127.2|128|133|137.3|130|127|123.9|114.2|123.1|116|115.6924|122|116.1|118.6|122.3|127.3|133.2|129.6|126|126.7771|136.2|136.7|137|130.9032|126.7|130|128.8363|144.3|139|143.7|152.8|152.0091|151|146.7|149.5|140.5|141.276|150|147|150|148.5|150.3|151.7||151.7|151|153.136|146.1|150|151.9548|149.9|147.3|149|147.871|148.9|144|140.956|139.2|140|135|131.8|131.3|135.6|131|129.3|129.9|129.084|125.1402|129.152|127|124.3|124.4032|121|123.6|125|118.1|117.4438|127.8|127.8|121|124.9|128|131|124.5|131|120.4515|124.6|118.1|118.8|118|125.1|128.9831|133.9|131.1|126|127.035|126.7|126.6|116.976|120.7|126.9|128.8|129.9|138.2|134.4|135|132|137|134.9|127|140|137.1|141.6||140|140|140|140|131.9|131.2|130|129.664|134|132.7||133|129|126|126|130|133.6325|129.3|129|127.6|124.5|132.9|128.7|122.204|120.0002|124.2|125|134.1|140|||135|119.47|123|131|128|125.1|129.6|130.8|125.4|135.4|115.2|115|110|119.0646|118|107.2|118|125.2|135|132.6|135|130|134.8|125.2|144.4|146.8|144.4|130.4|142|138|140|147|152|160|159.9|156.4|158|158|162|162.2|167|171.4|170|167|160|161|164.4|161.4|155|149|149.6|155|153.74|153|157.6|157.2|152.4|141|140|136.6|140|136.6|132.46|135|135.6|134.8|133|133|135.2|135.2|142|
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|81|76|80|91.221|94.4|95|93.7|95|93.5|90|85|87.1|77.7|80|82.3|82|82|80|79.9|79.5|76.9|78.8|77|74|74.9|79.6|74.4|67.7|66.9|64.5|63|60.9|62.9|64.6|62|64.25|65.5|64.9|65|62.5|63.9|65|64.1|65.6|67|67|63.57|66.5218|65|62.4424|62.6|62.3819|61.8|59.2|58.2|60.088|58.2|61|57.9|60.078|59.2|61.7|61.3|63|60.3|59.8|61|61|60.992|61|60.565|60.3|60.3|60.6|60.928|59|60.976|59.6||56.469|54.6|56|57.82|58|56.3|58|59.6939|58.7|60|59.8|57.5|58|58.5|56.9|57.876|57|57|54|56|53.1|58.208|57|60.517|59.2|61|61.582|63.13|63.3|63|60|61.5|63.7|63.4|62.9|60|61.7455|60.2|61.7|63.6|61|62.5|62.5|63|60|57.9|64.7|65.4|68.3|64.6|63|64.8|62.5|59|53.7|50.8|53.5|51.8|58|52.7|49|47|45|38.85|35.6|35.3|35.35|36|38.8||36|37.15|36.4|37|38.7||39.45|39.6|41.55|||41.4|38.1|37.15|41|40|41|40.5|41.5|39|35.5812|40.7788||37.4|41|41.3|38.2|44.5|44.5|||40.4|39|42.05|40.75|37.3|36.6|39.2|40.24|46.68|54.8|51.55|48.46|39|37|31.32|28.7|32.04|30.62|35.9|40.42|47.62|55.9|57.45|62|61|65.75|64.9||66.75|63.85|69||72.75|72.05|74.25|76|76|77.9|77.95|77.9|78.35|76|74||75|74.9|70.75|70.75|70.5|76.65|74.35|71|68.69|71.9999|69.84|73.004|69.25|70|73.65|67.1|72.45|74.45|75|77|76.8|78|78.55|77|79.9|79.09|76.45|
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.73|13.67|||||||||||||13.19|||||||||||||||||||12.47||||||11.03||||||||||||||||9.68|||||||||10|||||||||||||||8.45|||||||||||||||||||||||||15.09||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|18.2|18.15|17.79|18.08|17.95|18.22|18.47|18.18|18.43|18.61|18.81|18.83|18.64|18.39|18.7|19.25|19.43|18.98|18.52|18.1|17.78|17.8|17.41|17.04|16.93|16.92|18.26|17.23|14.48|14.4|14.08|13.69|13.56|13.27|13.3|12.76|13.21|13.94|13.66|22.89|14.16|15.1|16.28|22.89|15.94|22.89|16.23|16.74|17.82||17.52|22.89|16.77|16.29|17.8|18.03|17.69|17.43|17.55|16.88|22.89|22.89|17.65|17.71|17.98|17.82|17.86|17.69|17.44|17.66|17.67|22.89|17.69|17.47|22.89|17.94|18.04|||22.89|22.89||17.58|17.08|22.89|22.89|22.89|16.92||22.89||22.89|16.89|22.89|16.25|16.07||22.89|22.89|17.04|16.98|22.89|17.66|17.84|17.94|18.32|22.89|22.89|19.23|22.89|20.35|22.89|22.89|22.41|22.1|22.15|22.31|22.89|22.89||||22.8571|22.0714|22.2857|22.5714|23.2143|23.2571|23.1428|23.3785|24.25|24|23.3214|22.5714|22.6428|22.8571|23.4571|24|24.2857|23.35|23.7143|23.1428|22.9714|22.8571|23.1571|22.15|21.1071|20.5714||20.15|20.4928|20.4143|20.6428|20|19.8286|20.2857|20.7214|20.7|21.1428||21.3357|20.7214|20.55|20.8714|20.8714|21.4571|21.4071|21.4286|21.2928|19.7143|20.4357|19.2928|20.15|20.5357|21.5786|20|21.4071|22.8714|||22.15|21.4286|20.4643|20.2857|19.2928|19.0071|20.2857|19.8143|19.2714|20|19.1571|19.8143|18.0428|18.2857|19.1571|16.7143|16.3|18.5857|20.0857|20|21.7143|23.1857|23.7285|24.3|25.5571|27.4214|29.2714|28.9214|27.1571|27.1571|29.75|29.2714|30.2857|31.8571|32.3928|32.5357|32.75|33.4285|33.8214|34.1071|35.0357|34.5714|33.2857|33.4285|33.5|33.3571|33.4285|33|32.0714|32.1785|32.6785|33.1428|31.25|32.3214|32.6785|32.3928|32.75|32.6071|32.25|32.4643|32|32|32.3928|33.1428|32.8571|32.5357|33.2143|32.1785|32|32|31.25|
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|6.75|6.75|6.72|6.92|6.95|7.11|7.11|7.25|7.2|6.88|6.85|6.86|6.75|6.85|6.84|6.94|6.96|6.8|6.82|6.79|6.96|6.76|6.82|6.8|6.59|6.57|6.44|6.01|5.67|5.56|5.49|5.15|5.17|5.17|5.04|5.42|5.59|5.88|6.03|6.07|6.08|6.14|6|6.05|6.07|6.03|6.06|6.19|6.28|6.15|6.05|6.09|5.96|5.96|5.94|6.12|6.03|6.25|6.14|5.96|5.91|6.24|6.34|6.58|6.75|6.68|6.9|6.76|6.67|6.53|6.66|6.33|6.34|6.29|6.11|6.16|6.06|6.06||6.19|6.25|6.25|6.42|6.33|6.33|6.24|6.33|6.25|6.37|6.32|6.5|6.62|6.25|6.31|6.4|6.39|6.56|6.6|6.25|6.34|6.41|6.61|6.78|6.7|6.63|6.79|6.99|7.06|6.8|6.89|7.14|6.96|6.88|6.99|6.86|7.04|7.12|7.19|7.21|7.12|7.1|7.04|6.97|7.03|7.08|6.83|7.07|7.07|7.14|7.26|7.34|7.4|7.43|7.08|7.33|7.63|8.05|8.23|8.06|8|7.97|7.76|7.22|7.1|7.07|7.35|7.12|7.17||6.9|6.76|6.93|7.22|6.96|7.03|6.96|7.25|7.11|7.88||7.62|7.68|7.68|||8.21|7.68|7.53|7.51|7.44|7.57|7.52|7.56|7.79|7.89|7.79|8.15|8.37|||8.34|7.99|7.36|7.01|7.19|7.3|||7.65||7.86|7.36|7.3|7.19|8.44|7.69|7.08|7.44|7|7.6|7.99|9.27|9.38|9.18|10.06|10.17|10.22|10.08|9.95|9.29|9.35|9.62|10.05|10.13|10.59|10.77|10.79|10.78|10.99|10.95|11.1|11.32|11.07|11.02|10.97|11.07|10.73|10.59|10.33|10.53|10.74|10.91|10.83|10.8|10.96|11.02|11.15|11.06|11.31|11.06|10.9|10.77|10.7|10.46|10.3|10.46|9.98|10.18|9.975|10.16|10.24|
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.71|||3.72||3.7|3.67|||||3.71|3.72|3.69||3.87||3.93|3.92|3.94||3.91||||3.67|3.65|3.71|3.45|3.07|3.06||||2.97|2.96|||||3.14|||||3.22||3.23|3.25|3.23|3.23|3.26|3.17|3.14||3.23||3.29|3.33|3.31|3.36||3.4|||3.58||3.51|||3.63||3.51||3.57||3.57||||3.56||3.63|||3.58|3.6|3.62||3.7|3.79||3.69||3.62|3.59|3.58|3.57|3.48|3.47|3.45|3.45||3.5|3.53|3.55||3.63|3.66|3.69|3.73|3.71||3.97|3.96||4.16|4.21|||4.09|4|||||4.08||4.06|4.09|4.12||4.24|4.12|4.16|4.16||4.21|4.49||||4.27|||4.05|4.08|4.02|||||4.08|4|3.93||||||3.95|3.95||||||||4.03||4.05|4.05||4.19|4.09|4.29|4.22|||4.18|4.13||||4.05||||3.94||||3.4|3.62|3.74|3.71|3.77|3.72||4.25|4.52|4.54||||5.3|5.24||||||5.83||6.14|||6.04|5.99|5.99|5.93|5.97|5.97|5.99||5.93||5.83||5.89|5.88|5.85|5.8|5.84|5.68|5.67|||5.61|5.61|||||5.42|5.39||5.3|5.41||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|43.2|42.7|43|42.2|42.2|40.2|41.3|40.3|40.9|41.4|41.4|41.8|43|41.1|41.1|41.3|40.85|41.15|40.5|39.9|40|39.45|39.4|39.9|38.45|38.6|37|37.7|37.8|39.3|37.45|36.45|35.75|35.15|34.4|33.9|34.8|35.4|36.85|37.95|39|39.45|40.1|41|40|40.7|39.45|39.1|38.3|38|38|39.1|40.15|40|40.4|38.8|39.45|38.65|38.1|38|37.95|37.25|36.25|37.1|36.5|35.85|35.75|35.65|36|36.6|34.95|34.25|34.7|33.9|34|35.45|34.85|34.05|34.05|34|34.1|34.25|35|34.5|34.65|35.5|35.55|35.5|34.8|35.2|35.1|35.2|33.65|32.7|33.2|31.15|28.35|27.9|28|28.15|28.5|27.9|27.9|28.05|28.15|28.1|27.85|28.15|28.15|27.95|28.25|28|28|28.05|28.35|28.1|28.4|28.4|28.4|28.4|28.25|28.15|28.2|28.25|27.85|28.1|28.9|28.8|29||28.3|28|27.05|25.85|24.95|25.6|25.95|26.45|26.5|27.3|27.1|26.65|26.5|25.9|26.5|26.6|27.1|26.65|26.3|26.05||26.15|25.45|25.6|24.95|24.35|25.5|25.5|25.5|25.25|24.5|24.45|24.4|24.35||24.6|24.2|23.05|23.35|22.75|23.4|22.15|23.65|24.4|24.35|23.95|25.5|24.8|||24.2|23.05|23.1|22.8|21.7|21.95|22.65|21.85|21.5|21.4|22|21.9|21.5|20.35|21.2|19.26|19.26|20.5|20|21.15|20|23.2|23.95|24.95|26.7|27.8|28.5|28.65|27.45|26.6|28.4|27.7|28.5|30.1|29.2|29.45|28.5|29.25|29.5|29.7|29.55|29.9|29.85|30.35|30.2|29.5|28.7|28.8|27.6|28.25|28.5|29.65|29.2|29.9|30.25|30.8|29.9|29.9|29.85|28.95|28.3|26.1|26.6|26.4|25.1|25.35|25.45|26.15||26.25|26.55|
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.39|8.345|8.25|8.28|8.24|8.42|8.335|8.105|8|8.2|8.08|8.255|7.535|7.64|7.49|7.48|7.45|7.425|7.4|7.4|7.525|7.44|7.28|7.15|7.12|7.05|7.1|7.12|7.235|7.21|7.295|7.03|7|7.225|6.96|6.71|6.9|7|7.185|7.255|7.385|7.52|7.65|7.665|7.625|7.66|7.575|7.75|7.675|7.46|7.245|7.245|7.3|7.25|7.17|7.04|7.07|7.135|6.955|6.99|6.955|6.97|6.865|7.1|7.04|6.925|6.83|6.795|6.81|6.85|6.9|6.69|6.79|6.73|6.65|6.89|6.8|6.815|6.84|6.815|6.895|6.75|6.8|6.71|6.7|6.695|6.7|6.615|6.58|6.65|6.695|6.66|6.5|6.525|6.495|6.555|6.63|6.725|6.61|6.525|6.365|6.275|6.3|6.29|6.225|6.13|6.03|6.07|6.025|5.855|5.925|5.91|5.94|5.89|5.895|6.005|5.97|6.075|6.085|6.16|6.095|6.045|5.995|5.985|6|6.12|6.185|6.215|6.25||6.355|6.35|6.1|5.9|6|6.27|6.32|6.3|6.345|6.455|6.295|6.465|6.51|6.45|6.4|6.5|6.24|6.27|6.225|6.17||6.13|6.15|5.88|5.925|6.005|6.165|6.25|6.35|6.24|6.16|6.055|6.165|6.22||6.15|5.91|5.705|5.64|5.58|5.47|5.54|5.465|5.525|5.685|5.6|5.65|5.95|||5.75|5.6|5.46|5.25|5.24|4.986|4.872|4.798|4.78|5.06|4.944|5.05|4.71|4.728|4.94|5.05|4.908|4.746|4.67|4.75|4.726|5|4.904|4.894|5.24|5.345|5.23|5.3|5.3|5.05|5.235|5.2|5.32|5.395|5.63|5.525|5.51|5.59|5.58|5.695|5.725|5.725|5.64|5.425|5.505|5.745|5.605|5.5|5.45|5.545|5.485|5.535|5.4|5.69|5.795|5.81|5.8|5.87|5.845|5.78|5.695|5.725|5.76|5.78|5.8|5.885|5.75|5.85||6.06|5.96|
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|12.76|12.5|12.44|12.54|12.72|13|13.66|13.8|14|14|14.3|14.6|14.5|14.6|14.5|14.54|14.7|14.8|14.56|14.56|14.24|14.26|14.3|14.18|14|13.5|13.64|14.14|13.98|13.62|13.6|13.04|13.06|13.48|13.06|13|13.02|13.66|13.7|13.66|13.96|14.7|14.54|14.62|14.54|14.7|14.5|14.76|14.7|14.6|14.24|14.68|14.86|14.98|14.18|14.6|14.56|15|14.68|14.44|14.26|14.52|14.54|15.3|15.2|15.24|15.4|15.56|15.48|15.84|15.72|15.6|15.36|15.52|16|15.72|14.9|15|15|15.36|15.2|15|15.32|14.94|14.78|15.24|15.2|15.5|15.74|15.74|15.66|15.58|15.52|15.24|15.4|15.7|15.5|15.26|15.54|15.34|15.12|15.1|15.4|15.5|15.2|15.34|15.46|15.54|15.5|15.34|15.4|15.38|15.36|15.38|15.48|15.4|15.02|15.22|15.58|15.4|15.48|15.08|14.94|14.98|14.72|14.82|15.36|15.38|14.68|14.48|13.92|14.24|13.96|13.92|13.8|14.22|14.8|15|15.16|15.08|14.46|14.8|14.5|14.4|14|14.2|14.2|14.1|13.6|13.62|13.44|14.12|13.82|13.78|13.12|13.7|13.5|13.82|14.2|14.04|14.1|13.94|14.06|14.1||14.6|14.4|14|13.94|13.32|12.98|12.7|13.18|13.14|12.7|12.8|12.76|13.12|||12.72|12.58|12.28|11.9|11.22|11.02|11.06|11|10.95|11.2|11|11.66|10.8|11.31|11.28|11|11.5|12.85|12.5|12.82|13.84|15.28|15.18|14.8|15.59|16.3|16.34|16.27|15.46|15.3|15.7|15.81|16.2|16.4|16.64|16.55|17|16.77|17|16.88|16.98|17.11|17.11|17.28|16.87|16.48|16.21|16.54|16.29|15.84|16.16|16.07|16.1|16.5|16.54|16.55|16.79|17.15|17.3|17.2|16.98|17.4|17.45|17.46|17.61|17.31|17.12|17.04|17.4|17.1|17.33|
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.18|||9.25|9.06|9.26||||9.27|9.15||9.07|||8.97|9.11|8.94|9.09|9.01|9.06|9.46|9.32|8.9|8.25|8.06|7.91|7.98|7.25|6.92||6.74|6.5||6.22|5.92||5.96||6.29|6.34|6.46|6.53|||6.63|7.01|7.08|||7.28|7.15|||7.16||7.32|7.28|7.19|6.97||7.36|7.38|7.58|8.09|8.06|8.26|8.16|8.09||7.99|8.65|8.52||8.29|8.06|7.89||||||7.51||||7.29||||7.47|7.5|7.29|||7.13|7.2|7.09|7.12|7.27|7.29||||7.34|7.59||7.76||7.44|7.55|7.59|7.41|7.56||||7.25|7.32|7.09|7.3|7.21|7.33||7.58|7.4|7.83|7.8|7.7|7.87|7.95|7.91||7.8|8.12|8.12||8.72|8.33|8.27|8.09|8.09|7.85||7.38|7.2|7.11|7.08|||||6.89|||6.88|7.09|7.46|7.12||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.9|||6.12|6.3|6.07|6.08|6.24|||6.14|6.27|6.55|5.89|5.7|6.21|6.1|5.76|5.81|5.99|6.39|7.08|6.91||6.56|6.36|5.69|5.74|5.75|6.82|6.69|7.79|8.33|||8.87|9.25|9.24|9.68|9.3|9.54|9.53||10.41|11.1|11.23|11.33||11.57|11.61|11.69|11.85|11.78|11.68|11.44|11.19|12.01|11.44|||11.78|11.7||11.66|11.96|11.9|||12.06|12.15|11.93|12.05|11.97|11.82||||11.96|11.74|11.74|11.7|
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.37|20.28|20.21|20.22|20.67|21.19|20.63|20.28|20.56|20.5|20.1|19.84|19.88|19.55|19.22|19.66|18.93|19.16|19.54|19.52|19.16|19.29|19.47|19.4|19.55|18.62|18.43|18.55|18.28|18.12|18.46|18.44|18.81|18.27|18.09|18.34|17.7|18.63|19.06|19|18.89|19.4|19.41|20.15|20.03|19.91|20.61|20.79|20.33|21.27|19.75|18.86|19.45|18.61|18.93|18.92|18.98|19|19.04|18.94|18.9|18.48|17.7|19.7|23.85|23.7|23.2|23.28|23.5|23.27|23.07|23.04|23.13|22.95|23.25|24|24.03|23.91||24.54|24.63|24.57|24.9|24.15|24.05|24.7|24.28|24.37|25.52|25.85|25.44|24.93|23.94|24.1|23.36|23.28|23.6|23.49|22.72|22.65|22.76|22.45|22.68|22.75|23.46|23.86|24.05|24.1|24.18|23.87|24.09|24.26|23.8|23.96|23.99|24|23.96|24.07|23.93|23.71|23.31|23.12|23.09|22.89|23.57|22.98|23.37|23.66|23.62|23.66|23.65|23.57|23.59|22.77|22.98|23.64|24.16|24.56|24.43|24.72|24.36|23.82|23.65||22.87|24.44|23.6|23.25||22.92|23.06|22.86|23.78|23.51|22.87|22.27|21.71|20.92|21.33||20.61|20.78|20.73|20.61||20.96|20.06|19.89|19.86|19.41|20.01|19.51|19.39|19.73|19.93|19.29|19.89|20.32|||19.61|19.45|19.5|18.91|18.18|18.04|18.67|19.28|17.5|18.99|17.17|17.77|17.36|16.65|18.01|16.49|14.77|14.09|13.85|15.28|15.9|18.09|17.89|17.9|19.45|20.36|19.4|19.54|20.03|20.24|21.52|21.52|22.77|23.22|23.4|22.96|22.92|23|23.04|23.36|23.24|23.28|22.62|22.34|22.54|22.24|22.4|22.3|21.28|22.58|22.22|22.1|21.3|21.42|21.5|21.78|22.36|22.58|22.94|23.28|22.8|23.48|23.26|23.72|22.8|22.82|22.38|22.84|22.26|23.02|23.15|
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.58|4.51|4.665|4.525|4.475|4.505|4.55|4.55|4.57|4.5|4.52|4.525|4.63|4.72|4.76|4.77|4.66|4.655|4.625|4.59|4.595|4.57|4.59|4.4|4.395|4.555|4.515|4.375|4.27|4.185|4.055|3.89|3.935|3.95|3.965|3.995|4.15|4.19|4.26|4.325|4.35|4.43|4.42|4.48|4.485|4.665|4.675|4.8|4.84|4.84|4.95|4.875|4.92|4.855|4.755|4.84|4.745|4.795|4.8|4.79|4.73|4.76|4.795|4.79|4.78|4.605|4.655|4.625|4.625|4.605|4.61|4.54|4.57|4.53|4.57|4.66|4.595|4.66|4.735|4.68|4.62|4.63|4.65|4.685|4.57|4.64|4.645|4.695|4.745|4.785|4.76|4.77|4.82|4.825|4.815|4.9|4.865|4.845|4.855|4.75|4.84|4.86|4.9|4.955|4.92|5.01|4.985|5.04|4.95|4.98|5.03|4.95|4.97|5.19|5.12|5.14|5.08|5.14|5.23|5.19|5.04|5|4.97|5.01|4.9|4.75|4.835|4.75|4.9|4.87|4.77|4.855|4.855|4.75|4.7|4.92|5.1|5.15|5.13|5.15|5.15|5.1|5.26|5.37|5.15|5.23|5.14|5.1|5.02|4.88|5.04|5.05|5.12|4.965|4.98|5|4.85|4.92|4.865|4.725|4.725|4.65|4.545|4.73||4.92|4.71|4.705|4.67|4.78|4.72|4.665|4.635|4.705|4.8|4.865|4.9|5.11|||5.05|5.06|4.78|4.68|4.6|4.72|4.68|4.8|4.72|4.66|4.72|4.845|4.7|4.5|4.36|4.2|4.05|4.21|4.315|4.42|4.46|4.665|4.65|4.38|5.18|5.31|5.38|5.35|5.62|5.57|5.77|5.61|5.7|5.86|6.12|6.12|5.95|5.95|5.87|5.82|5.82|5.75|5.74|5.68|5.69|5.76|5.66|5.64|5.6|5.6|5.67|5.8|5.74|5.74|5.69|5.65|5.64|5.52|5.44|5.36|5.38|5.36|5.4|5.38|5.33|5.4|5.3|5.34|5.28|5.4|5.36|
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|208.6459|214.2597|214.2597|216.131|212.3885|212.3885|210.0494|227.3586|230.1655|228.2942|221.7448|211.9206|208.3652|203.0321|208.6459|212.8563|209.5816|205.839|199.2896|195.5471|195.5471|188.9977|191.9917|177.3958|177.7701|180.7641|177.583|168.4138|142.4032|148.017|145.023|133.234|147.3358|149.1397|152.508|146.52|155.502|161.8643|163.5485|169.7236|171.2207|164.6338|164.0256|162.4257|163.9227|167.1039|167.6653|177.9572|181.6249|182.4482|178.7057|188.062|183.3839|177.7701|179.08|188.062|180.577|182.6354|186.1908|176.4602|178.7057|182.8225|180.3899|192.7402|205.839|208.1781|201.6287|202.0965|206.7747|205.3712|201.1609|201.1609|194.6115|189.4655|198.8218|196.9505|189.4655|203.0321||198.8218|203.0321|195.5471|202.5643|197.8862|197.4184|197.4184|200.2252|212.3885|215.1954|216.5988|216.131|215.6632|206.7747|203.5|210.0494|210.5172|215.1954|215.1954|216.131|219.8735|221.7448|214.7275|218.0023|220.8092|219.8735|217.0666|219.4057|218.9379|225.9551|219.8735|225.4873|225.9551|221.7448|231.1011|222.6804|217.0666|213.3241|208.6459|214.7275|212.8563|214.2597|218.9379|213.3241|213.3241|219.8735|214.2597|225.0195|222.2126|216.5988|218.0023|204.9034|210.985|203.5|198.354|194.6115|203.5|210.0494|218.9379|214.7275|191.8046|195.5471|192.2724|183.571|182.2611|186.3779|186.565|184.6938|171.2207||167.4781|172.7177|177.0216|176.4602|168.4138|165.4197|166.5425|168.6009|174.7761|177.7701||167.6653|168.788|182.4482|185.068|179.8285|185.2551|187.5942|176.4602|176.2731|174.2147|176.4602|181.3255|187.1264|188.9977|184.3195|191.3367|191.3367|199.2896|||196.0149|192.2724|186.7521|181.8869|181.1384|173.6533|181.1384|175.5246|175.8988|171.2207|151.011|149.1397|143.5259|142.5903|151.5724|154.3793|183.3839|207.7103|210.5172|246.0712|230.6333|275.5436|280.6896|288.6425|302.2091|311.5655|308.7586|311.5655|312.0333|311.0976|329.3425|334.4884|342.4413|348.5229|355.5402|352.2654|349.9264|355.0723|348.0551|342.9091|350.9462|351.3298|350.862|348.0551|348.9907|342.4413|342.4413|333.085|334.9563|334.9563|336.8275|337.7632|336.8275|340.57|341.0379|337.2953|341.5057|347.5873|350.862|360.6861|376.1241|378.931|377.5275|377.5275|376.1241|383.6091|377.5275|378.931|380.3344|376.5919|374.2528|
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|202|203|203.5|198|203|199|208|200.5|204|205|196.2|193|193.6|190.2|189|182.4|180|188.4|183.2|184|185.2|178.6|181.6|183.2|182|173.8|177|181.6|191|180|183|176|184.6|179|172.8|178|194.8|191|198.8|200|198.8|205|209|208|210.5|207.5|205|207|208|206|204.5|201|204|209.5|206.5|204.5|188|190|187.6|186.6|175|177.8|171|178.4|178.8|185.8|180.4|166.6|159.2|162.8|163.2|154.8|159.8|161.2|165.2|166.4|165.2|165|162.2|159.8|161|160.4|162.6|160|166.6|168|164.2|165.8|159.6|160|156.2|156.6|158.6|157|152.4|147.4|149.8|149.8|147|150.4|150|143|146.8|151|159.8|166.4|172|171.8|174.2|176.2|179.2|163.6|153.4|151|144|139.8|129|137|135.2|129.2|118.2|119.6|125.4|123.2|126|115.8|122.4|126.6|127.4||134.8|128.6|130.2|132.8|130.4|135.6|135.4|133.2|140.4|139.2|139.8|139.6|140.2|143.8|143.6|147.8|149|145.6|139|136||130|127.8|122.8|128.6|123.4|128|129.8|129.4|129.6|133.2|130.4|130.8|135||137.4|135|129.8|117|113.4|109.4|107.2|105|103.6|95.9|95.5|95.4|89|||91.3|97|100|95.1|88|83|89.2|80.9|79.9|81|79.5|78.5|76.1|85.5|86.1|85|95|86|75|79.9|83.9|94|92.8|99|99.7|101|99.1|96.5|95|92.1|100.2|97.8|100.6|106.4|111.8|107|109.2|98.3|99|99|98.2|98.1|99.2|99.1|99.6|98.1|99.2|96.5|96.3|102.8|103.2|103|106.6|111|110.2|115.8|105.2|102|95|98.5|99|99|102|90.52|90|85.25|85.25|87.75||85|83.5|
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|158.5|157.05|157.6|159.2|153.9|153.1|153.9|151.1|152.9|152|151|149.6|149|151.8|152.6|152.4|156.2|156|152.7|151.2|151.7|149|152|152.2|153.9|155.1|155.2|149.1|149|148.4|151.1|145.1|147.3|143.1|142.6|143.8|144.6|148|150.7|152.6|152|159.1|156.8|157.5|158.4|156.8|157.7|158|158.5|159.6|156.9|160|163.5|163.7|160.3|164.9|160.1|161.1|165.1|162.6|161.2|167.8|167.5|171.6|175.2|173.5|171.9|170.8|168.4|165.5|161.9|159.4|157.8|155.5|154|158.1|157|155.7||157.4|157.9|157.2|162.4|158|157.9|156.7|156.6|159|158.3|157.2|159.7|158.5|159.2|155.5|152.6|153.7|153.5|153|151|152.7|153.5|151.7|154.9|154.6|155.1|157.9|155.7|156.3|154.4|158.2|164.4|162.8|161.2|163.1|158.7|161.8|160.7|158.7|159.4|155.6|154.4|152.4|149.3|147|147.7|142.7|148.1|151|148||146.3|148.8|149.9|141.8|144|151.6|158.4|161.2|163|161.9|158.8|154.3|149.7|150.1|148.5|150.9|145.7|143.6||140.4||140.5|142.6|139.4|137.2|137.2|141.7|143.6|149.1||149.5|148.7|146.4|145||152.1|154|144.4|138|135.2|136.2|136|137.7|143|140.1|131.6|136.4|144.6|||143.2|144.2|145.6|130.2|128.6|128|126.9|130.75|126.3|129.2|122.5|127.65|119.35|115.5|119.8|111.25|101.9|118.55|117.05|128.5|140.3|152|156.7|159.85|168|171.9|172.4|170.1|169.8|168.8|179.4|181.75|185.6|189.45|192.6|193.75|194.5|192.85|193.55|194.45|191.25|190.55|188.8|184.7|186.55|190.65|190.05|185.1|183.2|171.05|157.4|161.15|159.65|160.95|164.2|164.3|163|163.6|165.75|166|166.15|164.5|160.4|158.4|155.75|154.95|152.8|153.4||154.5|154.8|
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21|20.86|20.52|20.2|20.16|20.52|20.46|20.42|20.46|20.5|20.78|20.64|20.7|20.9|20.52|20.94|20.9|20.48|20.32|19.96|20|19.9|19.78|19.5|19.03|19.17|18.6|18.45|17.17|17.08|17.2|16.84|16.83|16.95|16.1|16.02|16.29|17.5|17.1|17.38|17.18|17.24|16.88|17.07|16.44|15.92|16.14|16.47|16.48|16.65|16.79|16.71|16.47|15.97|15.69|16.19|14.92|15.13|14.99|14.61|14.54|14.87|14.36|14.56|15.2|14.49|14.73|14.73|14.67|14.44|14.5|14.76|15.07|15.47|14.9|14.99|14.5|14.7|15|14.7|14.45|14.3|14.69|14.36|14.46|14.73|15.02|14.8|15.07|15.18|15.18|15.33|14.72|14.25|14.31|14.63|14.37|14.07|13.52|13.79|14.1|14.35|14.45|15.56|15.41|15.51|15.75|15.86|15.53|15.79|15.53|15.35|15.3|15.44|15|15.3|15.65|15.74|15.72|15.53|15.13|15.68|16.38|15.98|16.15|15.75|15.98|16|15.67|16.27|16.35|16.6|16.98|16.12|15.88|16.55|17.44|18.08|17.9|17.9|17.65|17.32|16.66|16.51|16.6|17.73|16.05|15.31|14.83|14.58|14.51|15.15|14.65|13.88|13.57|13.7|14.33|14.8|15.08|15.11|15.29|15.06|15.42|15.8||16.2|14.69|14.2|14.82|14.96|14.83|14.82|14.85|15.48|14.84|13.87|14.69|14.2|||13.7|13.68|13.66|13.86|13.02|13.4|14|13.75|14.05|14|14.26|13.51|12.66|11.25|10.58|11.32|12.5|13.7|13.2|14|15.5|16.25|16.39|16.5|17|18.06|18.66|18.18|18.7|16.99|17.62|17.82|18.96|19.25|20.04|19.86|19.63|20|19.95|20.04|20.42|19.75|19.53|19.57|20.04|20.3|19.95|19.6|19.75|20.08|20.12|20.64|20.22|20.18|20.56|21|21.08|21|20.76|20.46|20.52|20.52|20.64|20.98|21.22|21.76|21.34|20.88|21.14|21.42|21.46|
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.71|3.62|3.582|3.586|3.636|3.572|3.638|3.58|3.588|3.62|3.654|3.73|3.706|3.73|3.72|3.8|3.804|3.824|3.87|3.668|3.71|3.71|3.686|3.6|3.454|3.49|3.606|3.532|3.41|3.516|3.538|3.354|3.392|3.226|3.098|3.212|3.364|3.452|3.478|3.546|3.666|3.64|3.586|3.378|3.46|3.42|3.386|3.512|3.61|3.446|3.456|3.53|3.47|3.32|3.33|3.39|3.382|3.5|3.47|3.46|3.38|3.52|3.578|3.644|3.74|3.626|3.68|3.716|3.738|3.738|3.722|3.704|3.8|3.69|3.69|3.8|3.76|3.696|3.76|3.75|3.79|3.75|3.802|3.75|3.74|3.772|3.782|3.838|3.882|3.94|3.94|4|4|3.91|3.894|3.918|3.87|3.89|3.83|3.77|3.934|3.982|4.048|4.118|4.122|4.118|3.988|4.046|4.02|4.04|4.03|4.08|4|4.03|3.95|4.13|4.09|4.104|4.12|4.024|3.918|3.89|3.834|3.926|3.936|3.84|3.94|3.936|3.9|4.026|4.062|4.07|4.068|3.884|3.9|4.134|4.36|4.388|4.32|4.132|3.852|3.916|3.83|3.858|3.798|3.788|3.728|3.5|3.36|3.312|3.338|3.382|3.42|3.248|3.29|3.4|3.392|3.48|3.49|3.396|3.082|3.218|3.29|3.25||3.324|3.16|3.098|2.888|2.788|2.712|2.722|2.782|2.848|2.93|2.86|3.03|3|||2.96|2.81|2.668|2.682|2.53|2.53|2.45|2.5|2.528|2.71|2.45|2.5|2.402|2.156|2.242|2.1|2.18|2.5|2.508|2.626|2.71|2.866|3.066|2.87|3.21|3.58|3.686|3.826|4.006|3.95|4.16|4.214|4.43|4.618|4.82|4.76|4.496|4.462|4.446|4.46|4.51|4.57|4.58|4.51|4.53|4.55|4.43|4.378|4.27|4.54|4.59|4.53|4.432|4.52|4.614|4.61|4.62|4.602|4.618|4.618|4.574|4.598|4.638|4.606|4.634|4.6|4.432|4.468|4.59|4.728|4.636|
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|69.2|67.5|67|65.4|65.6|66.7|67|65.2|67.1|64.7|67.5|67.9|65.5|65.8|66|66.7|62.4|63.2|63|62.2|62.5|63|62.6|63.3|63.5|63.5|64|64.7|63.6|64|62.5|61|60.8|57.5|57|57.8|62|61.5|61.7|60|60.8|62.4|62.3|63.6|64|63.2|65|63|63|62.1|62.8|64|63|62.4|63.4|63.8|61.5|62.5|61.1|61|59.7|60.8|61.4|63.8|63.5|62.1|61.9|62.6|62.5|62.8|64.5|63.8|63.9|64|65.2|67|67.9|69|68|67.5|66.3|65.7|65.7|66|66.4|65.9|65.3|66.1|65.6|64.6|63|63.9|64|59.9|59.6|59.5|58.9|57.8|56.1|55.5|56.5|57|58.6|56.8|54.7|55.3|56.1|52.8|53.9|53.7|55|55.8|56.1|56.2|52.4|51.8|51.8|52.4|52.4|52.9|52.7|52.8|53.1|54.4|54.4|54.4|58|55.2|56.4||55.4|52.8|53.1|53.6|51.1|54|52.9|53|53.6|54.3|53|53.1|53.5|51.3|51.6|51.9|52.3|48.75|48.6|48.65||48.65|48.15|47.05|48|49|49.7|44.15|44.55|41.2|40.65|43.55|42.15|44.25||46.4|47.5|45.95|45.05|45.85|45.85|45.5|45.1|45.25|46.55|46|46.25|47|||47.05|45.05|44|41.2|40.05|39.45|40.6|38.45|37.25|37.95|36.85|38.9|34.95|35|35.25|34.95|37|39|40.4|40.25|44.35|46.35|46.9|46.9|50.1|52.1|53.6|52.5|54.1|51.6|56|55|54.3|58.5|57|53.8|54.8|55.9|58.3|59.8|58.9|58.7|59|57.3|57.8|58|58.3|57.5|58.3|58.5|58.6|58.6|58.5|60.3|61|61.9|61|61|59.8|57.2|57.5|58|59|60.3|59.8|59.5|59.8|61||62.5|60.9|
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.71|0.707|0.676|0.6805|0.676|0.6965|0.694|0.69|0.712|0.6845|0.665|0.663|0.665|0.7035|0.7|0.734|0.71|0.7045|0.707|0.693|0.6985|0.719|0.72|0.69|0.6645|0.64|0.6295|0.5975|0.55|0.565|0.5545|0.539|0.5605|0.559|0.536|0.5385|0.556|0.6095|0.613|0.612|0.591|0.6185|0.622|0.644|0.615|0.621|0.64|0.6595|0.7095|0.7|0.7125|0.6955|0.74|0.677|0.624|0.6575|0.648|0.64|0.667|0.709|0.6|0.65|0.6785|0.682|0.71|0.6645|0.655|0.677|0.6645|0.675|0.6625|0.6675|0.67|0.6965|0.6245|0.59|0.609|0.602|0.6345|0.6005|0.62|0.6015|0.605|0.585|0.577|0.6095|0.595|0.6255|0.62|0.64|0.659|0.618|0.614|0.563|0.524|0.541|0.5295|0.4996|0.485|0.48|0.499|0.5|0.48|0.519|0.498|0.5085|0.5075|0.51|0.5035|0.5|0.499|0.5|0.48|0.49|0.4846|0.4994|0.488|0.504|0.4908|0.465|0.46|0.459|0.468|0.455|0.466|0.475|0.494|0.504|0.5045|0.53|0.5|0.519|0.528|0.5|0.53|0.565|0.584|0.565|0.598|0.5795|0.55|0.54|0.523|0.498|0.4986|0.505|0.47|0.4418|0.4296|0.4296|0.447|0.469|0.4698|0.4598|0.465|0.46|0.46|0.476|0.474|0.468|0.4632|0.4802|0.505|0.495||0.5035|0.473|0.445|0.468|0.45|0.4424|0.4646|0.4656|0.49|0.4994|0.5|0.52|0.526|||0.54|0.5|0.49|0.482|0.483|0.51|0.5105|0.547|0.521|0.538|0.5005|0.5155|0.503|0.4814|0.54|0.554|0.552|0.625|0.646|0.643|0.693|0.765|0.8|0.773|0.812|0.868|0.844|0.848|0.86|0.86|0.897|0.886|0.902|0.9|0.957|0.956|0.968|0.948|0.96|0.974|0.963|0.959|0.957|0.937|0.919|0.903|0.902|0.912|0.901|0.921|0.943|0.933|0.92|0.901|0.95|0.92|0.908|0.911|0.912|0.907|0.922|0.914|0.949|0.949|0.949|0.958|0.954|0.967|0.985|0.969|0.96|
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.77|5.8|5.8|5.95|5.83|5.91|5.92|5.89|5.9|5.9|5.93|5.8|5.92|5.88|5.75|5.72|5.9|5.95|5.8|5.7|5.74|5.75|5.71|5.6|5.49|5.52|5.48|5.36|5.27|5.33|5.29|5.17|5.35|5.24|5.17|5.13|5.2|5.35|5.3|5.38|5.34|5.41|5.22|5.27|5.23|5.06|5.01|5.18|5.13|5.2|5.15|5.14|5.33|5.2|5.15|5.21|5.13|5.29|5.27|5.18|5.18|5.18|5.25|5.33|5.54|5.58|5.61|5.65|5.8|5.77|5.6|5.6|5.74|5.58|5.6|5.62|5.88|5.79|5.77|5.85|5.94|5.84|5.9|5.82|5.88|5.84|5.9|5.78|5.81|5.94|5.9|5.83|5.67|5.6|5.75|5.66|5.72|5.61|5.56|5.64|5.85|5.74|5.86|5.77|5.97|5.95|5.91|5.94|5.99|5.99|5.98|5.91|6|6.14|5.96|6.06|6.09|6.18|6.25|6.14|6.06|6.1|6.1|6.15|6.07|6.15|6.2|6.21|6.22|6.35|6.21|6.14|6.18|6.09|6.3|6.42|6.51|6.45|6.43|6.6|6.47|6.55|6.48|6.44|6.41|6.3|6.27|6.33|6.3|6.18|6.28|6.29|6.31|6.34|6.09|6.16|6.35|6.24|6.4|6.38|6.35|6.35|6.35|6.15||6.39|6.4|6.36|6.09|6.06|6|6.17|5.94|6.1|6.14|5.92|6.06|6.15|||6.18|6.24|6.13|6.12|6.06|6.07|6.23|6.14|6.08|5.99|6|5.995|5.85|5.895|6.1|5.935|5.925|5.905|6.005|6.35|6.26|6.5|6.475|6.485|6.79|6.965|6.81|6.84|6.775|6.415|6.605|6.62|6.71|6.96|7.055|7.075|7.12|7.01|7.135|7.09|7.12|6.975|7.035|6.99|7.01|6.925|6.92|6.88|6.8|6.88|6.715|6.81|6.835|6.985|7.085|7.11|7.14|7.15|7.28|7.195|7.12|7.135|7.16|7.05|7.12|7.165|7.13|7.195|7.125|7.175|7.035|
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.53|8.55|8.47|8.39|8.37|8.46|8.68|8.87|8.64|8.43|8.37|8.15|8.12|8.1|8.17|8.12|7.89|7.75|7.74|7.7|7.83|7.88|7.93|7.95|7.74|7.71|7.78|7.74|7.05|7.02|6.94|6.75|6.81|6.54|6.67|6.81|6.88|7.12|7.17|7.12|7.09|7.02|6.79|6.71|6.58|6.51|6.62|6.59|6.59|6.75|6.68|6.54|6.46|6.47|6.37|6.5|6.19|6.16|6.12|6.02|6|6.29|6.24|6.25|6.57|6.57|6.57|6.51|6.58|6.63|6.77|6.7|6.78|6.79|6.85|6.89|6.97|6.92||6.97|7.09|7.04|7.12|7.07|7.04|7.04|7|7.24|7.2|7.27|7.63|7.65|7.49|7.42|7.26|7.23|7.21|6.88|6.76|6.54|6.4|6.34|6.66|6.22|6.3|6.71|6.71|6.78|6.62|6.65|6.72|6.67|6.57|6.79|6.64|6.88|6.96|7|7.16|7.15|7.13|6.85|6.92|6.87|6.83|6.75|7.08|7.26|7.15|7.42|7.3|7.3|7.17|6.68|6.88|7.2|7.54|7.68|7.82|7.77|7.56|7.3|7.24|6.95|6.92|6.89|6.77|6.65||6.08|5.98|6.12|6|5.7|5.38|5.58|5.66|5.78|6.04||5.72|5.77|5.86|5.79||6.05||5.3|5.34|5.27|5.44|5.17|5.42|5.9|5.94|5.99|6.05|6.06|||6.2|6.04|6.04|5.88|5.83|5.66|5.7|5.91|5.57|5.72|5.39|5.32|4.49|4.28|4.64|4.47|4.5|5.61|6.08|6.43|7.25|8|8.15|8.14|9.35|9.97|10.01|10.47|10.46|10.34|10.83|11.43|10.89|10.38|10.8|10.79|10.75|10.62|10.75|10.83|10.88|10.88|10.75|10.76|10.79|10.82|10.76|10.49|10.55|10.87|10.85|11.21|11.14|11.37|11.47|11.31|11.55|11.4|11.37|11.28|11.11|11.14|11.12|11|11.12|11.19|11.12|11.3|11.275|11.36|11.46|
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|258|266.1188|257.4635|250|248|253|250|248.5|261.2325|249.5|249.2713|252|243.7576|236|245|254.5|260.6806|255.5|248|242|242|246|239|222.5|217|224.5|215.5|205|189.8|183.8|185|183|182|180.6|179.18|180.8|202|205|205|200|202|202|201|200|204.5|202.5|201|208|211.06|213.4975|215|209.1028|201|191.9364|185|189.4|191|192.8274|185|187.2|193|202.1048|207.6829|226.32|226.5302|228.51|220|214|209|205|208|208.52|207.5|204|208.5|199.4|190.2|191||190|188.0918|185.8|182.8|187.6|185.07|182|187|193.6|197.0825|193.6554|197.6|194.6344|189.4344|180.32|175|172.8|164.74|165|168.2|163|166|164|163.4|165.4|168|168|170|170|170|165.4|167.51|160|162|160|162|165.2898|169|175|172.06|172.6|170|169.4|176.4|182|180|183.1605|188.6451|193.8|188.4|187.8|183|187.1324|188.4|181|176.2|192.2619|200|201|200|203|195.8|188|192.2|195|185|194|194|186.6||182|185|186|175|169.4|165.97|170|170|174|174.2||171.2|176|177|175.4|179.2|191|173|171.45|172.4|169.6|152|158.5725|162.73|164.63|155|154.23|159|169|||158.8|150.8|145|141.08|132|138.36|136.52|137.27|144|140.6|145|138|123.2|130.4|114.17|117.8|136.4|144.29|165|180.4|191|211|218|205|233|241|237.5|237|249|245|255.5|250.9|269.8|280.38|284|287.5|290|290.52|289.5|285|284.06|274.5|272.72|276.37|275|283|278|269.27|270|272|273|270|269|271|270.5|281.5|286|292|296|300|300|298|306.32|307|309|308|310.5|312.15|314|313.8|314.5|
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.92|37.44|36.86|37.24|36.72|37.78|38.42|37.58|37.94|37.48|37.32|37.6|37.08|37.42|37.62|37.6|37.7|37.4|37.42|36.64|36.76|36.82|37.6|36.3|35.64|35.6|35.66|35.42|35.3|34.94|34.56|33.5|33.48|32.32|31.36|31.94|33.06|33.24|35.68|35.96|32.6|33.3|33.4|32.84|33.14|33.24|33.66|33.8|35.56|36.9|38.34|34.04|33.14|33.28|32.78|33.72|33.18|33.54|32.42|31.98|31.9|32.24|32.34|32.78|33.14|33.04|32.9|33.14|32.98|33|32.9|32.74|33.34|33.26|32.98|33.78|33.34|33.3||33.76|33.94|33.8|33.68|33.26|32.7|32.94|33.38|32.76|33.26|33.06|33.26|33.52|32.86|32.44|31.92|31.82|31.68|32.04|31.02|31.06|31.92|31.88|32.24|32|31.86|32.48|31.52|32.3|32.36|31.4|27.2|27.24|26.62|26.7|26.04|26.9|26.5|26.3|26.44|25.4|25.48|25.02|24.74|24.76|24.96|24.08|25|24.92|24.92||24.62|25.2|25.32|24.5|25.1|25.78|27.82|27.24|27.9|27.18|26.5|26.32|25.94|24.78|23.96|24.34|23.88|23||22.28||22.54|22.14|21.56|21.54|21.48|22.38|23.04|23.4||22.3|22.34|23|22.2||23.92|22.89|22.86|23.1|21.78|22.02|21.92|22.2|22.36|22|21.68|23.06|23.1|||23.44|21.78|22.68|20.24|19.72|19.51|19.89|20.62|19.3|19.73|18.89|19|17.4|16.84|18.71|17|18.05|19.96|19.57|21.2|22.94|25.46|26.22|25.54|27.36|29.2|29.62|30.48|30.62|28.48|31.34|31.2|32.42|33.16|34.54|34.44|34.46|34.56|34.5|35.16|35.62|35.16|33.48|31.96|31.72|35.48|36.32|36.04|34.08|33.52|33.7|33.34|33|33.28|33.22|33.48|33.18|32.64|33.22|33.16|33.48|32.78|32.98|32.92|32.42|33.3|32.64|33.06||33.06|33.68|
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.95|33|33.25|32.7|32.9|34.3|32.25|31.7|30.75|29.85|30.95|31.3|29.25|28.2|27.35|27.5|27.55|28.05|27.4|26.75|24.8|25|25.5|24.45|23.7|23.35|23.05|23.45|22.55|22.75|22.8|22.9|22.2|21.8|21.95|21.85|22.65|22.55|22.2|23|22.3|21.95|21.95|22.05|21|22.15|21.25|22.4|22.2|22.3|22.75|22.5|22.1|23.15|23.5|23.7|23.7|24|23.5|23.55|24.35|24.05|23.9|24.1|24.4|24.3|25|25.4|25.85|24.95|24.3|23.65|23.4|24.15|23.85|24|22.8|23|22.2|22.3|22.15|22.45|22.8|22.45|21.85|22.15|22.05|22.5|22.3|21.8|21.85|22|21.8|21.4|21.2|20.85|20.75|20.7|20.05|19.46|19.3|19.08|19.92|19.8|19.78|19.96|19.88|19.58|19.22|19.32|19.74|19.02|18.7|18.72|18.7|18.88|19.2|18.98|19.12|19|18.6|19.1|18.86|18.66|18.64|18.96|18.1|18.18|18.2|17.82|18.2|18.26|17.74|17.76|18|18.02|18.62|18.42|19.38|19|17.9|17.84|17.62|17.9|18.46|16.9|17|16.36|16.72|16.8|16.94|16.2|16.2|16.22|15.3|16.1|16.02|16.54|16.4|15.8|15.76|15.74|15.96|16.76||16.54|16.64|17|16.82|17.54|16.84|15.96|16.22|14.96|14.66|15|15.44|15.54|||15.26|15.2|14.86|14.74|14.94|15.1|15.24|14.88|14.9|14.62|14.1|14.16|12.78|13.22|13|13|12.5|13.14|14.26|15.14|15.6|17.2|17.12|16.26|19|19.76|19.76|19.5|20.75|20.15|20.95|20.8|20.85|20.1|22.25|22.4|22.6|22.45|21.75|22.5|22.15|22|21.45|21.55|21.85|21.75|20.9|20.1|20.1|20.5|20.5|21.2|20.85|21.7|21.7|21.8|21.55|21.95|22|22|21.5|21.65|21.9|22.1|22.95|21.25|20.7|20.6|20.7|20.4|20.1|
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|600|605.72|594.5|606|601|600|595.5||597.17|592.5|591.5|603|596.5|607|609||593.5|598.5|603|610|608|621|628.5|615.08|601|602|610|612|609|615|623.5|588.5|582.5|561.45|559|556.5|565|580.5|567|592.04|597|606|605|619|619|621|627|624|609|611|618.62|618|628.5||610|614|612|610||600|598|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|620|608|605|595|593.5|599|600|597.9|582.5|565|552||550.18|534||535|527||518.5||527|529|||540|546.5||||534||||527|||533|536||529|||526||526||527|520|525|520|518.78||513.5|514.5|527|548.5|544.5|557.5||555|560|552.5||540.5|547.5||538||||525|526|516.5|498.75|501.5|519.04|521|517||504.75|489.25|480|||||473.5|472.25|||462.5|466.5|477.75||473.25|486.5|489.25||||463.5|480|461|451.75|443.5|446.5|447.3|438.3|435.2|431.34|413.3|395.6|386.2|415.7|402.2|426.4|426.6|421.9|439.7||498|490.25|498.7|497.65|513.25|515.75|515.75|505.05|510|527|545.5|546|563.5|584|590|593.25|582|583.5|577.75|576.5|587.5|583|574.75|577.25|578.25|572.25|550|547.5|553|548.5|556.75|550.25|554.25|564.5|557.75|555.5|555|555.5|554.25|547.5|545.5|545.5|541|538.5|542|540.51|548.5|537.5|549.5|558.25|
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|30.75|30.05|28.39|28.25|29.31|30.32|29.89|29.56|28.83|27.58|27.32|27.94|27.11|27.35|27.99|28.13|27.4|26.46|26.08|25.79|26.32|26.72|26.56|27.18|27.72|27.85|28.92|28.3|27.54|27.03|27.02|26.1|26.66|26.07|25.26|25.38|25.94|27.46|28.32|28.68|29.37|30.7|30.43|30.25|29.96|30.33|29.84|30.55|31.06|31.35|31.45|30.77|30.6|29.9|29.22|29.84|29.54|29.7|28.94|28.75|28.23|28.96|28.77|29.65|30.23|29.63|29.44|29.7|30.21|30.4|30.14|29.86|30.01|30.53|29.03|29.21|28.77|28.34||28.25|28.26|27.96|28.53|27.84|27.52|27.5|28.03|28.2|28.03|27.55|28.1|28.29|27.75|26.72|26.74|26.89|26.6|26.41|25.87|25.9|26.63|26.25|26.87|26.9|26.14|26.54|27.06|26.75|25.44|25.85|26.05|26.37|26.12|25.83|24.89|25.66|26.17|26.11|26.75|26.15|25.75|25.74|25.67|24.77|25.17|24.8|25.84|25.24|25.33||25.92|26.61|25.79|24.3|24.34|25.11|26.72|26.81|26.96|25.88|25.07|25.12|23.75|23.58|23.75|23.89|23.15|22.76||21.95||22.29|21.9|20.57|20.03|19.66|20.35|21.29|22.13||22.04|22.26|22.95|22.92||24.38|23.61|22.44|23.67|22.18|22.34|21.97|22.38|22.89|22.32|22.28|23.1|24.24|||23.63|22.47|22.08|21.47|21.09|21.89|22.34|21.9|22.2|23.56|23.37|23.56|21.06|19.54|20.92|20.83|19.93|19.48|19.44|20.74|22.03|24.76|25.26|24.51|27.14|28.66|29.51|29.64|30.39|29.08|31.01|31.36|32.7|33.07|34|34.74|34.45|34.57|35.81|34.55|34.54|35.09|34.94|34.36|33.98|33.53|31.7|30.76|29.7|30.29|29.9|30.18|30.76|30.34|30.59|31.18|32.26|31.88|32.54|32.27|31.34|32.2|32.26|32.01|32.03|32.99|32.16|32.59||32.95|33.4|
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|93.5|89.7|88.1|89.1|87.8|89.2|89.1|88.7|90.9|89.5|90.3|94.1|98.7|94.6|91.8|90|86.3|90.1|94.2|93.8|92.3|92.6|93.4|93.5|90.3|92.7|95|102|114.8|111.4|109.8|102.8|102|104.4|100.8|101.4|103.4|102.2|105.2|105.6|105|106|108.2|107.4|104.8|107.6|111|109|112.2|111.2|112|111.8|112|113.4|111|112.6|112.6|114.2|116.6|117.6|111.6|115.4|120.2|111.4|106.6|96.9|97|98.7|96.2|90.4|91.9|89.9|91.8|91|96.5|102|98.5|93.2|93.1|92.6|92.9|90.2|92.1|90|90.9|87.5|88|89.3|92.5|86.6|87.5|84.4|87.8|93.1|90.2|87.7|88.9|91.5|84.6|81.3|82.8|81.4|85.3|81.7|83|84.9|83.1|86.4|84.7|84.4|82.1|83.6|84|86|87.5|86.2|84.9|85.5|85.9|85|84.5|83.4|81.8|83.6|83|80.5|80.4|81.2|80.5||84.2|79.6|78.7|73.9|71|67.9|65.6|66|65.9|68.3|69.2|69.5|69.1|69|63.6|66.5|70.1|73.6|70|69.9||70.9|69.4|69.6|69|67.5|66.7|63.5|63|65|61|61.7|59.6|57.5||59.9|59|60.4|59.5|57.6|55.2|55.2|55.9|54.6|53.3|51|49.7|49.3|||47.4|46.55|48|45.35|43.15|43.1|43.9|43.05|40.55|40.75|40.5|41.5|39.7|35.55|39.2|36.85|36.55|36.8|36.25|35.4|37.75|42.75|42.85|41.05|44.15|47.8|44.55|44.25|43|40.1|45.3|44.05|44.8|47|48.25|49.1|47|46.75|46.5|47.35|47.8|45.6|45.4|46.05|46.3|46.85|47.95|47.3|46.5|47.4|45.15|45.7|42.65|43.15|42.95|43.9|44.5|39.55|39.45|36.75|36.7|36.7|37.15|36.95|37.6|36.25|36.5|36.2||36.55|36.7|
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|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|0.09|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.1||0.09|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|||0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.13|0.12|0.13|0.14|0.16|0.16|0.16|0.16|||0.18|0.17|0.18||0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.2||0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.189|0.189|0.19|0.1948|0.197|0.1989|0.201|0.2032|0.2031|0.2043|0.2028|0.2008|0.1997|0.206|0.2056|
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|101.4|101.3|100.5|99.4|97.5|96.9|94.55|94.05|94.15|94.1|93|94.3|94.9|91.7|94.5|95.75|93.95|97.4|127.4|124.1|127|130.4|132.1|130.5|130.2|127.7|128.2|128.7|127.4|120|125.9|118.8|117.4|115|113.4|109.4|105.5|106.1|109.6|111.4|110.2|109.6|110.4|110.5|110.2|108.6|111.5|112.1|111.7|113.7|114.1|113.9|115|113.1|112.1|113.5|112.3|113|113.4|112.6|113.5|112|111.3|115.7|119.3|105.6|105.5|106.2|104.9|104.6|104|102.6|102.4|102.2|103.5|102.2|102.4|102.3||103|102.1|102.5|102|100.7|96.9|94.85|93.75|93.85|92.75|91.95|92.7|91.55|89.4|88.3|86.45|86.8|85.9|85.9|85.35|89.7|87.25|85.45|88.25|86.8|86.8|87.55|87.95|89.3|86.9|84.9|87.6|82.05|80.25|81.35|80.05|77.8|76.5|78.3|77.8|77.45|75.95|75.2|75.3|74.5|75.6|73.9|77.6|78.15|77.3||78.3|81.35|82.18|77.05|76.5|80.8|87.1|86.45|87.15|86.1|83.4|82.1|81.6|78.3|76.15|74.05|71.9|73.4||67||68.9|68.5|65.9|66|64.85|67.8|68.8|71.15||66|66.6|65.35|62.25||69.38|64.65|58.5|57.25|55.15|57.15|55.9|56.2|58.4|55.85|54.8|57.55|62.95|||62.55|59.45|59.35|56.55|55.35|57.4|59.4|61.55|57.1|60.6|60.4|62.45|56.75|57.8|61.8|57.84|61.45|60.5|67.75|71.95|76.4|82.6|86.9|85.7|87.7|92.8|92.85|96.1|93.75|93.05|99.15|97.95|102.4|105.7|110|113.5|113.7|111.4|120|122.8|121.1|109.4|107.4|105.4|105.8|105.7|105.6|106.6|106.4|106.6|106.3|106.5|106.9|106.6|105.8|112.3|102.4|103.7|102.9|101.7|104.1|106.4|107.2|107.6|108.3|108.2|108|109.2||107.7|106|
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|63.237|61.45|61|57.85|58.5|58.25|55.9|55.2|58.6|57.5|56|55.6|56|55.35|57.5|58|61.2|60.5|60.4|56|55.65|56.004|56|49.38|47.22|47.98|49.92|48.24|44.98|44.58|42.2|42|42.4|40.96|40.8277|41.2|43|45.3211|46.64|47|44.8605|43.9|45|42.74|45.82|44.4|42.77|42.46|44.52|45.8346|46.46|46.12|44.3572|45.2|43.38|45.82|42.6128|42.9|42|43.5843|44.12|44.1|43.86|46|49.248|49.32|50.65|50|49.5|49|51.19|50.75|49.9|50.6238|51.25|50.3242|49.8|51.2748||48.5744|50.15|49.7328|49.7702|49.78|50.85|50.05|49.2763|50.4|51.5|56.9|51.8|50.95|50.755|46.96|46.1179|45.33|46.04|45|44.8|44.68|47.28|45.82|48.2|46.4|46.9|46.82|46.98|47.3|49.44|48.88|49.7|52.76|49.5|49.78|48|48.18|47.36|47.48|49.2|52.65|51.7|53|51.7|52.4|56.45|55|57.35|58.45|57|57.2|57.7|59.45|61.2|55.5|56|59|61.3|63|60.6|60.6|60.1|58.25|53.5|53|52.95|55.2|52|50.2||50.5|50.05|50.5827|50|50|47.7842|48.6462|52.8|53.75|55||54.15|54.8|52.15|53.75|54.85|60.6|54|50|50|50.1|54|56.1|55.35|54.7|50.5|51.8|57.3|54|||56.4|47.92|47.02|45.54|47.56|48.4|49.56|56.4|55.4|59.4|52|50|46.66|45.76|50.8|50.35|58.55|59.6|58.85|54|55.45|60|60.5|66|69.05|72.93|73.45|73.4|74.25|71.75|76.55|80.5|83.15|82.05|81.7|83.93|84.65|83.02|86.15|81.5|83.77|83.15|80.87|81|79.5|83|83.6|79.6|79.65|79.6|79.45|74.38|72|73.25|73|72.95|72.15|71.85|73.3|68.15|70.6|79.65|74.25|79.7|82.7|81.9|83.85|86|87.45|81.9|80|
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.11|2.07|2.07|2.07|2.07|2.08|2.18|2.19|2.11|2.15|2.12|2.11|2.05|1.92|1.94|1.94|1.89|1.86|1.99|1.97|1.95|1.93|1.9|1.96|2.02|1.98|1.98|2.01|2.13|2.28|2.22|2.17|2.22|2.2|2.16|2.07|2.15|2.27|2.4|2.3|2.36|2.44|2.77|2.77|2.78|2.81|2.84|2.83||2.73|2.68|2.66|2.79|2.81|2.74|3.45|3.52|3.48|3.51|3.41|3.37|3.41|3.51|3.51|3.6|3.64|3.78|3.68|3.59|3.62|3.57|3.49|3.46||3.46|3.55|3.64|3.71|3.64|3.65|3.64|3.59|3.5|3.55|3.53|3.54|3.6|3.67|3.59|3.6|3.55|3.54|3.55|3.92|3.9|3.98|3.96|3.62||3.51|3.51|3.58|3.57|3.47|3.37|3.34|3.35|3.33|3.34|3.19|3.19|3.25|3.17|3.28|3.23|3.24|3.18|3.08|3.08|3.02|3.03||2.99|2.95|3.04|3.02|2.99|2.9|2.87|2.76|2.74|2.69|2.74|2.67|2.78|2.77|2.65|2.57|2.55|2.67|2.7|2.74|2.89|2.87|2.83|2.81|2.74|2.94|3.04|3.05|3.11|3.16|3.05||2.96|2.87|2.95|2.94|2.91|2.9|2.89|2.85|2.81|2.79|2.67|2.77|2.75|2.81|2.91|2.9|2.75|2.7|2.5|2.31|2.35|2.43|2.54|2.53|2.46||2.31|2.26|2.2|2.21|2.1|2.19|2.08|2.19|2.12|2.21|2.31|2.25|2.16|1.81|2.04|1.7|1.8|1.79|1.61|1.9|1.99|2.24|2.31|2.31|2.49|2.4|2.41|2.36|2.4|2.31|2.48|2.5|2.59|2.54|2.61|2.49|2.43|2.32||2.33|2.28|2.28|2.24|2.27|2.26|2.23|2.23|2.23|2.27|2.34|2.3|2.19|2.23|2.32|2.23|2.22|2.16|2.18|2.19|2.18|2.14|2.06|2.05|2.14|2.11|2.13|2.1|2.11|2.05|2.17|2.16|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|265.5|259|257.5|252|248|251|252.5|244.5|242.5|241|237.5|241.5|229.5|226|216|220|226|221.5|226.5|223|220.5|231.5|225|206|204|205.5|207|214|210|210.5|215|205.5|202.5|196|197.6|196.2|209|208.5|212|210|203|210|207|206|208|212|218.5|214.5|211|206|207|210|207|214.5|215|208.5|200.5|196.2|204|201.5|205|203|203|208|199.2|201|201|201|205|200|198|200.5|206|199.6|204.5|212|209.5|219|207|208|215|203|210|208|208.5|206.5|206.5|204.5|208.5|215|214|210|209.5|212|207.5|205|202|199.6|194.8|190.8|193.6|196.8|198.2|195.2|191.6|198|192.4|189.8|184|183.6|169.4|170.4|170|166|168|168|171|173|169.8|165|168.6|174.4|177.4|171|173.6|171|175.4|178.2|171||170|174.8|170|167.4|165|174.4|176.4|178|179|183|183.4|183.8|184.4|188|182|180|180|173.6|177.4|179.6||173.2|174.2|175|173.8|169.4|174.4|173.8|168.6|159.8|161.6|163|163|161.4||172.2|168|164.4|159|159.4|150|149|142.8|143.4|145|139|141.2|142.2|||143|139.8|138.2|126.2|125|126|122.8|124|116|114.8|114|111.4|104|105|110|98.7|107.2|104.6|106.2|106|112.6|122.8|122|110.2|130.2|142|129.6|130.4|126.2|125|132.4|133|141|147|146.8|149.2|148.8|146.6|151.4|148.6|150|148|144.6|139.4|143|146.6|149.4|151.2|166.4|167.4|179.6|171.6|170.2|178.4|178|179.2|177.8|178|176.4|174|171.8|175|174.6|168.4|172|178.4|177.8|175||179|172.8|
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.65|29.3|29.2|29.05|29|28.9|28.95|29.1|29.5|29.5|29.35|29.8|30.15|30.5|30.5|30.2|29.6|29.35|28.95|28.3|28.23|28.45|29|29|28.55|28|28.05|28.35|29|28.5|28.25|27.4|27.6|27.6|27.2|27.2|27.4|27.95||28.8|28.85|29|28.75|28.75|28.7|28.55|29.1|28.8|28.95|28.7|28.9|28.7|28.45|28.15|28.1|28.7|28.65|28.65|29|28.9||29.1|29.1|29|29|29.1|29.1|28.65|29.05|28.8|28.9|28.55|28.5|28.1|28.3|28.4|28.4|28.25||28.4|28.4|28.7|28.6|28.65|28.35|28.4|27.95|28.8|28.55|28.7|28.8|28.6|28.5|27.7|28.2||27.95|27.1|27.15|27.25|27.55|27.7|27.8|27.8|27.8|27.9|27.8|28.1|28.15|28.15|28|28.05|28.05|28.15|28.15|28.4|28.85|28.5|28.45|28.4|29.25|29.55|29.7|29.8|31.5|31.6|31.65|31.35|31.15|30.6|30.7|30.6|30.1|30.1|30.2|30.7|31.1|31.7|31.5|30.8|30.2|30.25|30.2||30.4|30.45|30.35|30.85||30.1|29.5|30.55|32.3|32.25|32.45|32.75||34|34.4||||33.9|33.48||34.25|34.3|34.4|34.85|35.02|34.35|33.7|33.65|33.35|34|33.55|33.6|33.4|||33.5|32.6|32.8|32.83|32.4|32.75|32.45|32.25|31.3|31.1|30.75|30.4|31.55|30.45|30|28.82|27.8|27.9|28.1|27.9|28.23|28.85|29.4|27.85|29.05|30.3|30.25|30|29.7|29.25|30.5|30.7|31.48|32.05|33.6|33.75|33.7|33.75|33.6|33.3|33.65|33.75|33.8|33.7|33.75|33.95|33.56|33.5|33.65|35.05|35.15|35.05|34.7|34.5|34.95|34.5|34.6|34.45|34.5|34.6|34.35|34.6|34.75|34.65|34.85|34.6|34.29|34.6|34|34.1|34.65|
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|119.6795|118.4827|116.144|115.6902|116.6875|119.48|119.48|117.7347|120.2779|119.6795|117.2859|118.4827|115.6313|118.4827|117.6848|117.6848|119.5439|121.6741|121.1379|119.6795|119.6795|122.2725|121.6283|123.4693|123.6688|125.2645|117.2859|115.6902|112.6982|115.4907|113.496|110.7035|108.7089|107.911|106.7142|108.5094|109.7062|114.4136|112.6982|114.6928|111.035|110.8058|108.7089|103.7222|109.7062|107.911|107.7594|107.911|109.8296|111.9565|110.3046|110.3046|111.1024|109.5067|107.7115|108.9083|110.3046|112.4987|109.7062|108.7008|109.1078|113.496|111.1024|110.5041|112.2215|109.7062|110.3046|110.4133|110.903|108.3099|112.2992|110.3046|112.3456|110.7106|113.2511|114.6928|113.0971|116.0891||108.7089|109.7062|110.7036|109.9057|112.0998|107.496|104.3206|110.7035|105.7169|105.7169|107.1131|108.3099|109.5067|108.9083|107.3126|106.9137|107.2886|107.6538|108.2331|104.7195|106.1316|104.3206|102.9244|103.3233|109.6616|106.9137|106.7142|108.7089|111.7009|110.3086|108.7089|108.9083|110.903|110.3046|113.6955|109.5067|112.0998|112.6982|114.0944|116.0428|113.2966|119.6795|114.8923|116.2886|112.8976|118.6822|114.2939|115.6902|117.5193|112.6982|115.8977|113.5582|116.6875|115.6902|109.7062|109.9057|110.903|109.1078|113.2966|116.6875|123.6688|119.8789|117.0864|115.8896|116.6875|112.1716|107.911|109.7112|102.9244||105.9163|104.7195|102.697|97.1649|95.7436|97.2396|95.4444|98.7356|93.7489|96.2423||98.1372|96.7409|100.9297|98.7356|101.7276|101.927|102.3808|102.5254|103.6383|103.2334|105.5174|101.1292|102.7249|105.0581|108.7089|106.9137|110.7035|105.7169|||107.137|108.9083|106.5147|105.3179|109.3073|104.7195|101.927|101.1292|108.5877|114.6928|104.7195|115.0918|103.7222|95.7436|94.1479|98.6358|102.326|105.7169|115.6902|114.6928|117.0864|127.6581|126.6608|122.6715|127.6581|132.2458|130.0517|131.3981|130.6501|124.0677|135.8362|136.6341|134.4399|134.6395|136.2451|135.5968|137.0098|135.5669|133.6421|135.8362|133.2431|134.2923|133.5174|133.8586|134.6394|136.6341|135.6617|134.8389|134.041|137.2325|135.2378|133.9892|135.8362|135.6367|133.2431|134.6394|131.8469|135.6367|135.2378|132.4453|132.0882|134.2405|136.8335|137.6314|136.8335|137.2325|138.2298|138.2298|136.6341|138.6287|139.6261|
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|15.92|15.82|15.56|15.72|15.38|15.76|15.8|15.86|15.74|15.58|15.44|15.38|15.48|15.58|15.54|15.66|15.72|15.5|15.54|15.46|15.32|15.42|15.66|16.3|15.32|14.72|15.28|15.28|15.14|14.76|14.54|14.66|14.56|14.28|14.26|14.2|14.08|14.02|14.1|14.24|14|14.16|14.18|14.34|14.28|14.26|14.46|14.46|14.54|14.42|14.5|14.46|14.62|14.5|14.72|14.58|14.6|14.64|14.7|14.8|14.74|15.06|14.88|14.84|15.32|15.14|15.18|15.1|15.38|15.04|14.9|14.84|14.7|14.7|14.64|14.74|15.02|14.88||15.12|15.24|15.58|15.64|15.5|15.12|15.1|15.22|15.26|15.68|15.82|16.22|16.16|15.92|15.92|15.86|15.74|15.98|16.04|15.76|15.86|16.08|16.14|16.12|16.18|16.44|16.2|15.68|16|15.9|15.84|16.04|15.74|15.88|15.88|15.88|16.26|16.58|16.52|16.6|16.44|16.54|16.46|16.54|16.34|16.42|16.54|16.84|16.88|16.84|17.16|16.84|16.84|17.12|16.34|16.34|16.12|16.56|16.92|17.2|17.16|17.04|16.74|16.84|16.84|16.22|16.5|16.54|16.48||16.32|16.38|16.56|17.04|16.52|16.26|16.34|16.42|16.5|16.55||16.26|16.26|16.26|||16.26|16.3|16.09|16.22|15.9|16.02|15.58|15.48|15.6|15.4|15.28|15.08|15.17|||15|14.54|14.52|14.86|14.4|14.56|14.66|14.84|14.4|15.12|14.33|13.67||13.06|13.9|13.72|14.01|14.1|13.88|14.99|16.19|17.33|17.52|17.47|17.83|18.16|18.04|18.84|18.82|18.21|18.82|19.14|19.74|19.94|20.18|20.68|20.64|20.84|20.48|20.4|20.4|20.44|20.3|20.54|19.86|20.06|20.16|20.04|19.93|20.44|20.24|20.51|20.42|20.3|20.5|20.54|20.78|20.92|21.04|20.88|20.76|20.78|20.746|20.56|20.62|20.64|20.46|20.46|20.28|20.4|20.325|
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|83.45|81.7|81.45|81.8|81.9|81.95|82.85|82.65|82.7|83.75|83.05|83.6|82.2|82.9|83|82|82.25|81.85|80.85|81.7|82.85|83.1|83.45|83|81.85|83.5|79.35|74.35|69.9|68|66.75|66.8|67.35|65.1|63.95|63.9|65|67.35|69.7|70.9|69.45|71.1|72.8|73.95|74.55|74.9|75.95|76.95|77.25|77.42|76.7|76.6|76.05|77.6|76.79|77.25|76.05|75.5|74.8|75.75|76.2|79|78.85|79.8|81.8|81.9|82|80.05|80.25|80.85|81.1|80.8|81.65|80.25|79.25|79.65|80.35|80.1||80.45|81.95|82.3|82.45|80.65|81.45|82.15|84.64|83.95|82.9|84|83.9|83.05|80.4|79.7|79.45|79.19|79.05|77.3|77.25|77.1|78.2|79.35|78.7|77.2|78|78.8|79.6|81.15|80.4|80.25|80.05|80.5|79.8||80.7|80.95|80.6|79.85|78.35|78.35|78.9|77.85|77.35|75.9|74.75|73.75|73.45|73.75|73.8|75.25|75.25|76.65|75.35|75.2|77.8|80.75|80.3|81.45|81|80.6|79.75|76.65|75.75||76|81.3|81.9|82.45||78.35||78.7|77.95|76.9|77.9|78.55|81.45|82.95|81.75||79.85|79.7|80.3|78.95||78.15|80.1|80.65|80.1|78.95|79.67|75.7|75.9|78.4|79.85|79.2|79.2|80.3||||80.35|79.5|75.45|74.36|77.1|73.95|73.55|69.75|72.15|73.75|77.1|74.1|72.95|77.95|76.3|66.6|70.83|71.65|72.3|74.8|84.05|85.8|80.55|86.6|89.9|87.1|85.2|85|82.45|90.1|90.8|90.45|89.8|91.25|91.45|91.3|89|89.8|88.7|88.5|90.5|89.9|90.75|90.25|90.75|89|89.55|89.59|90.6|90.8|92.25|92.9|93|92.15|92.05|92.85|91.95|89.6|89.8|89.65|91.15|91.75|90.35|90.15|91|89.55|90.3|90.7|90.65|91.4|
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|48.9|49|49.15|49.25|48.75|49.3|49.75|49.7|49.7|49.5|49.1|49.25|48.8|49.55|49.92|50.25|49.9|50.5|48.92|48.9|48.7|48.15|48.3|47.7|47.45|47.05|48.25|48.1|46.85|46.65|46.55|45.95|45.65|45.35|44.52|45.1|45.05|45.8|45.95|45.7|45.3|45.52|46.6|46.35|46.05|46.05|46.15|46.75|47.15|46.85|47.3|47.65|47.8|47.2|47.2|47.65|47.8|47.65|47.12|46.85|47.05|47.8|46.95|46.75|47.5|47.8|47.35|47.15|46.95|47|47|47.55|47.65|47.15|47.6|47|47.55|47.7|47.75|46.75|46.45|46.45|46.45|45.85|45.55|45.8|46.35|46.5|47|47.15|47.55|47.35|46.1|46|45.6|45.9|45.75|46.05|45.7|45.95|46.5|46.55|46.25|46.25|47.08|47.42|47.65|48.4|48.45|48.67|48.5|48.83|48.8|49|48.75|48.85|49.4|49.9|50|50.25|50.2|50.2|50.4|50.2|53.2|52.3|52.8|52|51.8|52.4|52.36|52.8|52.8|50.8|51.5|52.15|52.3|51.8|53.2|53.55|52.7|53.8|53.3|52.9|52.2|51.7|51.4|50.8|50.15|49.3|49.9|50.2|50.75|50.4|49.9|51|50.2|51.2|50.6|50.4|49.7|49.75|49.85|49.8||50.7|50.8|50.45|50.5|50.5|50.2|50.71|49.9|49.8|48.85|49.58|48.7|49.75|||49.5|49|49.02|48.73|47.3|48.23|47.38|48.85|46.91|47.25|45.83|51.1|46.25|45.5|44.77|43.48|43.05|42.6|45|47.85|48.42|50.7|51.5|51.1|52.35|55|54.65|55.3|53.8|53.4|54.8|53.7|56.1|58.1|59.05|58.65|58.4|58.6|58|57.5|57.2|57.5|57|56.8|56.8|56.7|56.2|56.1|55.35|56|55.7|56.3|55.9|56.1|57|56.4|56.3|56.3|56.3|55.8|55.7|55.4|55.05|55.3|54.9|54.75|54.6|54.9|54.7|54.6|55|
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.19|2.18|2.13|2.19|2.19|2.13|2.17|2.13|2.15|2.1|2.1|2.02|2.07|2.05|2.1|2.17|2.2|2.05|1.95|1.94|1.94|1.96|1.93|1.88|1.81|1.85|1.9|1.88|1.7|1.65|1.66|1.64|1.67|1.51|1.37|1.42|1.37|1.46|1.42|1.44|1.42|1.52|1.48|1.46|1.45|1.45|1.45|1.5|1.55|1.59|1.55|1.55|1.54|1.49|1.4|1.48|1.39|1.41|1.38|1.42|1.45|1.51|1.54|1.65|1.69|1.66|1.63|1.6|1.64|1.66|1.67|1.66|1.71|1.71|1.75|1.75|1.78|1.81||1.82|1.84|1.84|1.87|1.81|1.85|1.86|1.89|1.89|1.95|1.96|2|2.04|1.99|1.92|1.92|1.98|1.9|1.84|1.82|1.84|1.96|2.09|2.18|2.22|2.2|2.27|2.25|2.24|2.18|2.17|2.13|2.12|2.08|2.11|2.09|2.21|2.21|2.25|2.29|2.26|2.24|2.23|2.25|2.19|2.31|2.25|2.39|2.38|2.38|2.38|2.37|2.43|2.45|2.27|2.39|2.42|2.59|2.64|2.63|2.38|2.32|2.27|2.22|2.18|2.2|2.14|2.18|2.21||2.1|2.22|2.23|2.35|2.25|2.27|2.25|2.25|2.31|2.35||2.26|2.31|2.37|2.32||2.37|2.26|2.18|2.2|2.21|2.24|2.12|2.15|2.19|2.23|2.2|2.35|2.5|||2.4|2.35|2.48|2.49|2.42|2.29|2.18|2.29|2.23|2.29|2.25|2.36|2.31|2.15|2.44|2.18|2.06|2.01|1.88|2.05|2.09|2.29|2.3|2.1|2.91|3.22|3.25|3.39|3.49|3.37|3.52|3.52|3.46|3.48|3.79|3.81|3.8|3.77|3.81|3.83|3.85|3.83|3.72|3.73|3.86|3.93|3.73|3.71|3.73|3.91|3.91|4.03|4|4.06|4.18|4.21|4.399|4.454|4.421|4.428|4.413|4.411|4.418|4.438|4.394|4.481|4.44|4.452|4.453|4.394|4.378|
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|860|876|889|870|880|856|857|810|860|857|841|858|857|870|852|852|867|879|883|860|880|878|872|869|854|850|848|809|820|820|811|827|828.8|820|850|836|818|840|820|785.7857|782|786|825|784|803.8935|800|810|826|843|825.48|829|836|850|816|815|819.9396|829.0775|818.51|815|820|843|830|835|831|841.392|865|840|851.4118|861|850|808|830|855.35|820|865|860|852|843||815|837.48|800|827.21|810|820|805|851.967|823|840.69|840|826|848|858.4|820|830|866|857.05|845|817|843|820|840|808|778|808.51|839|876.45|880|867|847|783|738.56|721|738|744|785|753.1|753|774.27|735|735.04|701|720|751|736|745|769.9438|797|840|820|855|812|760|798|790|772.3799|818|815|770|797|750|794.75|817|771|755|741.1412|760|750||756.88|762.84|768.8|798|780|719|743.56|750|725.2798|730||705|693|738|714|731|733|715|724|733|737.6633|740|737|722.2|707|740|714|740|710|||706|570|560|556.41|554|542.7875|543.9|554.5|565|565|541.08|554|548|561|481.5|439.5|400|427.48|513.93|500|510|567|524|552|592.94|597.2|586|612.76|624|590|629|633.64|628.34|671|665|674.25|650|639.58|654.4|660|663|637.38|631.78|626.2|630.1|628|605|600|590.26|590|645|630.63|631|655|652.68|654|640|674.2|661.3|669.9|693.02|710|707.3|694|675|670|650|650|649.21|643|638.28|
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|41|40.9|41.95|41.9|42.35|40.3001|42.25|40.3|41.65|40.9|40.9|41.65|39.699|39.2709|40.87|40|41|40.2|40|40.5|42|39.1288|34.2|34|32.35|33.8|32.76|31.8|28.8|29.45|28.7834|27.7|27.7536|29.15|28.7053|30.65|29.97|30|31|28.9455|30.35|30.9|31.2|31.05|30.54|33|32.45|32.3053|31.1|30.8506|30.3|32.2|32|31.9|33.8395|33.95|34.95|34.4|31.8|32.65|32|33.05|33.15|33|33.55|33.6|33.5|34.0854|33.8149|34.2|33.8|34.5|33.8214|31.95|32.4|33.3|33.0518|32||32.489|33.1|36.25|37.95|35.7|37.8|38|38|39|39.65|39.5|38.95|36.95|35.55|34.95|34|32.95|31.7|32|33.3|32.8569|33.35|38.1|38.9|37.5|37.95|36.8|34.5|35.5|34.8|40|43.5|46.1|50|43.8109|41.4915|42.1528|44.8417|43.0377|43.2439|45.4602|44.3263|43.8109|41.7492|44.8636|51.2329|46.9034|41.2338|39.2236|42.4192|40.5293|39.3514|39.6875|39.2236|38.7597|39.5329|43.8624|43.6047|45.0479|42.8831|39.5844|37.1104|36.0795|36.3878|35.2549|37.1104|37.1104|37.6258|37.1619||35.2138|35.8218|36.0279|37.7804|38.1928|35.6157|38.6206|41.2853|38.6567|38.3474||35.9765|35.1518|38.0897|37.0588|39.5844|36.0795|35.7187|32.987|31.75|33.1416|35.8734|33.2963|36.8527|37.1104|36.0795|34.6879|36.3372|34.5333|||36.595|36.1826|35.8218|35.461|33.0386|32.2139|30.1522|30.9253|30.6934|32.317|36.0022|36.595|39.9967|42.8316|47.7796|58.9643|54.377|45.9756|54.1193|64.067|68.0357|72.3652|69.582|75.767|72.1075|71.757|74.1692|68.448|72.1591|65.6145|72.1591|71.3344|72.8291|68.1182|69.4789|70.3036|67.2626|69.9428|70.118|68.7057|68.6645|67.6234|70.9736|73.6023|72.7905|74.2208|73.293|67.9197|65.4586|69.582|67.0049|69.1861|72.8807|70.8705|69.3758|65.6132|70.0974|67.5203|70.0974|67.5718|68.9635|70.0974|70.6128|72.1591|71.1282|76.901|71.1282|75.7155|71.1282|74.4269|75.431|
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|107.8|107.6|105.4|108.8|109.8|107|111|113|110.4|110.4|110|114|112|119|115.6|110.2|110|111|113|112|112.4|114|115.4|111|105.2|104.8|104|104.8|115|113.4|108.4|104|106.4|105.6|103|102|114|103|105|110|111.4|111.2|111.2|114.4|115.4|115.8|116|115|115.4|115|116.4|119.6|120.6|120|122.4|123|120|117|114.6|114|113.2|113.4|109.2|112|106.8|99.7|95.8|97|97|93.6|96|93.2|97.5|92.2|91.7|100|98.3|97.9|99.8|97.6|98.5|99.3|103|99.3|99.5|93.6|97.5|99.4|99.3|99.2|95.2|87.8|80.1|76.4|79.3|75.9|73.4|74.1|71.4|70|70|70.4|71.5|70.1|72.8|70.7|68.1|69.7|69.5|66.7|68.8|67.5|68.9|66.1|66|64|66.3|63.8|63|61|60|62.7|62.5|61.6|63.6|62|63.9|62|61|61.5|62.5|62.2|60.6|58.9|56.9|61.3|61.9|62|62.1|64|63.9|63.2|64||61.5|64|66.1|66|69.7|69.1||67.8|69.6|63|61|62.8|58|60.8|58.2|56.9|54.1|54|53.5|52.9||54|54.5|54|54.5|55.5|54.2|53|53.8|58|58.8|58.9|59.5|55.6||||55.5|57.1|50.8|50.1|47.4|46.85|45.1|37.5|38.1|36.5|37.5|36.7|30.1|35|31.6|33|37|36.3|34.5|36.5|46.9|44.6|45|50|55|55|55|50.6|41.5|51|50.2|54.8|61.4|62.6|64|61.4|63|61.2|61.4|63.8|64.4|65.8|70|72|71.4|66|62.6|61.2|62.8|61|63|60.4|63.4|63.8|64|63|60.6|62.8|63|64|62.6|63.4|63|58.2|56.4|54.8|54.2|54|53.6|52|
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.26|13.18|13.4|13.4|13.44|13.38|13.38|13.3|13.08|13.1|12.78|12.34|12.2|12.46|12.32|12.56|12.5|12.5|12.02|12.28|12.28|12.28|12.18|12.1|11.78|11.98|11.9|12.1|12.28|12.5|12.66|12.56|12.28|12.5|12.48|12.1|12.38|12.34|12.38|12.46|12.46|12.78|12.96|12.08|11.66|11.9|11.62|11.42|11.84|11.94|11.76|12.16|11.9|11.3|11|10.92|10.54|10.62|10.52|10.64|10.8|10.7|10.3|10.76|10.88|10.9|11|11.02|11.08|10.92|11.04|10.96|10.88|10.78|10.8|10.88|10.72|10.8|10.6|10.4|10.6|10.5|10.48|10.24|10.08|10.36|10.1|10.08|10|10.02|10|9.8|9.81|9.9|9.79|9.33|9.6|9.6|9.49|9.39|9.16|9.29|9.51|9.39|9.3|9.5|9.02|8.94|9.15|9.15|9.01|9.14|8.69|8.87|9.14|9.16|9.06|9.1|9.11|9.01|9.25|8.9|9.1|9.02|8.99|8.9|8.97|8.98|8.94||8.92|8.88|8.83|8.55|8.46|8.79|8.99|9.3|9.21|8.99|9.01|8.94|8.74|8.75|8.71|8.43|8.26|8.19|8.2|8.1||8.2|8.23|7.99|7.96|8.08|8.43|8.59|8.41|8.52|8.35|8.2|8.14|8.15||8.61|8.54|8.22|8.19|8.16|8.39|8.24|8.37|8.4|8.23|8.31|8.79|8.67|||8.5|8.49|8.44|8.25|8.15|8.35|8.25|7.955|7.685|7.555|7.84|8|7.355|7.7|7.285|7.505|8.375|8.145|8.705|8.67|9.3|9.995|10.28|10.2|11.39|11.39|11|10.59|10.43|10.5|10.51|10.6|10.69|10.85|11.09|11|10.98|11.03|11.31|11.4|11.29|11.61|11.76|10.72|10.92|10.63|10.72|10.75|10.56|10.57|10.31|10.34|10.37|10.44|10.62|10.65|10.94|11.01|10.9|10.91|10.86|10.66|10.54|10.68|10.2|9.675|9.585|9.68||9.665|9.49|
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||52||||52.1|||||56.2||55.4|||53.5||||||53.3|52.7|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.5|||50.9|48.5||||51.6||49.2|49.95|49||48|46.2|45.65||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.8|45.8|44.35||38||38.7|||38.3|37.7|37.8||37.5|||||||||35.95|35.15||||||||34.9|34.35||35||34.85|35.4||36.3|35.9||34.05|32.8||33|||||36.3|||||||||31.2|31.35|33.65||32.95|||28.7||31.9|31.1||31.7||33.5|||34.8||36.7||38||||||41.55|41.1||||41.3|||40.55||40|39.45||||39.45|||41.35|42|44.2|44.55|45.65|45.1||44.45||43.7625|43.2125|42.75|41.775|41.15|||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|700|652.3|694|670|726|719.0604|675.8632|670|635|634|635|654.3482|641.9725|644|632|611|611.167|614|606.9396|596|595.1065|582.375|601|610|584|587|570.03|590|590|566|586|578|587|607|570|591|573|589|584|562.9698|595|600|589|599|587|613|601|623|623|622|623|622|637|660|628.4086|650.4|635|623.11|602|603|635.1749|660|644|641|645|649|664|655.4706|639|642|620|624|622|621.0685|630|622|630|624.04||636|634|607.5|616.28|630|625|626|644.26|632|630.64|637|596|618.3|649|655|660|634|634|616|634|620|630|633|664|669|668|639|630|608.65|595|614|603.207|588.04|597|602.1|620|629|633|595|635|590|605|571|599|598|592.7|586|584|599|566|591.03|590|613|590.7184|583.72|588|614|573.8075|594|612.3|605|600|608|620|631|604|595|622|646.75||632.1693|637|650.3237|656|652|634.64|658|649|642|612||600|640|650|591.1833|596|605.6|636|634.24|661|604.2|581.875|590.88|601|617.64|605|596|621.1125|638|||640.81|622.88|647|630|668|640|660|622.45|628.5|684.5|614.5|634.5|547|609.5|544|553|610.5|560.5|588|577|471.4|461.8|460.8|445.2|486.8|481|491|465.6|485|477|500|490.2|519|549.5|555|534.5|522|529|524.5|517|520.5|518.5|518|521.5|521.5|523.5|514|494.2|515|496.8|507|515|534.5|538|545|554|544|542|578|551.5|536|555|557.5|550|558|541|560|546.5|541.5|550.5|567.5|
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|102.9|103.05|103|102|100.83|100.2|98.78|98.5|96.6|95.9|94.35|94.8|94.9|95.83|95.5|94.75|94.7|94.2|94.47|95.97|97.12|94.9|95.3|94.7|94.03|91.85|91.55|91.55|92.95|92.55|93.85|98.3|92.22|93.33|90.05|87.75|87.08|89.78|91.15|91.4|91.62|91.45||94.55|95.25|96.6||96.97|97.08|96.65|95.92|95.33|95.03|94.8|93.3|93.85|94.33|94.05|94.25|92.9|91.65|92.45|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|98.85|99.7|100.42|101.4|101.22|100.25|100.95||98.22|98.65|98.67|98.8|99.4|98.47|98.78|98.9|99.5|101.08|102|93.5|94.1|93.8|92.88|92.05|92.53|92.55|92.85|92.2|93.4|94.38|94.2|94.5|94.15|94.83|95.9|93.92|93.75|94.55|94.92|93.55|93.9|95.08|95.81|96.05|97.35|97.97||99.53|99.3|99.75|98.15|97.65|97.16|95.83|95.65|95.75|96.1|95.95|96.88|97.97|97.88|97.03|95.9|95.78|97.05|100.3|99.38|98.05||98.72|99.48|100.7||101.4|100.32|98.1|96.75||||90.58|83.05|81.95|81.75|83.35|83.27|80.65|78.75||78.8|77.95|76.9|76.45|78.45|78.58|77.05|76.7|76.95|71.95|70.85|70.05|70.9|71.85|70.5|70.35|70.68|72||||70.8|71.3|71.08|70.72|70.72|68.55|68.35|68.16|69.1|74.42|70.25|69.38|68.75|70.85|70.38|69.58|73.05|71.42|76.06|76.53|83.6|87.05|87|89.1|92|92.62|90.5|90.7|88.8|86.32|83.7|85.35|86.95|90|90.45|90.85|91.3|91.45|91.2|91.05|91.1|91.25|90.97|90.15|89.86|89.23|89|89|88.3|88.42|88.15|88.05|87.1|88.3|89.35|89.5|88.17|88.15|86.95|87.4|87.15|87.95|87.17|87.62|86.75|85.06|85.65|84.72|83.1|82.65|
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|20.68||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05|||||||||||||||||||||||||15.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|214|208|206|206|201|200|208|202|209|203|202|197|198|195|188|185|180|190|192|193.5|192.5|184|187.5|183.5|183.5|191.5|174.5|189.5|188|176|170|164|162.5|160|152|156.5|166.5|167|174|179.5|186.5|173|168|162|155|158|159.5|157.5|157|160.5|160|159.5|162.5|159.5|160.5|159|154|158.5|156.5|156|154|155|156|159.5|157|145.5|148|147.5|146.5|146|147.5|146|162.5|163.5|160.5|165.5|164.5|168.5|169|178.5|179.5|165|173|168.5|161.5|160|168.5|167|165|162|163|165.5|172|173.5|172|171.5|164.5|165|156.5|153.5|162.5|158.5|163|160.5|168|167.5|165|135|134.5|134.5|134.5|134.5|131|135.5|132|135|126.5|121.5|118|114|114|118|112|111|105.5|104.5|108.5|104.5|103.5||104|104.5|103.5|98.2|99|106|108.5|113|108|100|99.6|99.2|99.8|98|99|96|93.8|96.6|91.4|87.2||89|91.2|88.6|85|86.2|90.8|88.6|88|90.4|88.8|91.4|89.8|91||89.6|84.4|79.2|76.2|75.4|80|76.4|77.6|78.2|76|75|76.4|80|||80|83|83.8|77|71|71.4|74|76|68|72.8|68.6|68|65.2|62.2|63.8|59.2|62.8|68|78|75|80.2|90.4|89|84|97.4|102|106|104.5|103.5|98.2|107|104.5|105|112|115.5|115|115|116|117|114|113.5|103.5|97|91.8|88.4|87|84.8|84|84.6|83.6|82.8|84.6|85|84.2|82|80.4|79.8|80|80|80.4|77.8|78.8|78.2|77|76.6|76|76|74.4||74.8|75|
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|136.48|134|136.4|128.8|127.8|137.8|128|137|142.4|135|142.2|142.168|140|140.6|161.2|150|160.6|162.5322|165.6482|161.8|149.295|149.6|146|150.416|152|155|155.4|145|129.14|128.8|131|120.6|123.8|110|103.2|101|110|113.6|104.2|98|78.0612|77.9653|77.3899|79.8833|77.4235|76.0857|77.6776|81.4177|80.3628|76.7186|78.9243|80.9535|82.2654|74.6568|72.6909|72.0196|70.9647|72.0091|72.8827|59.9364|56.2923|58.8816|57.2148|61.0872|61.3749|58.2179|60.554|60.4159|64.3478|59.7446|57.539|56.6759|59.9364|60.4159|55.4292|51.7851|51.4015|50.8261||51.6892|50.3466|49.5871|52.3892|52.6482|53.1277|54.3743|53.4154|53.2236|55.4292|53.9907|53.9274|52.4564|52.5101|53.703|56.58|56.58|54.966|56.3153|57.0595|58.1144|59.6046|62.8134|64.4437|62.238|65.3067|65.3067|67.1288|67.1288|70.9647|71.9237|71.7319|73.7458|74.9925|71.3483|74.4171|75.2802|74.7048|80.8423|77.7735|82.7602|77.7735|75.9515|68.3266|76.8452|75.5679|77.5817|82.4725|74.8966|79.8833|76.5268|76.8145|81.3218|81.3218|78.4448|84.3905|90.0485|87.7469|92.9255|91.1024|78.4448|83.8151|77.1981|86.2126|80.5546|81.6095|78.7325|72.1155|66.937||66.5534|65.3777|68.9509|67.5124|69.6605|76.0474|77.366|76.6227|73.8417|75.5679||69.4198|72.4032|73.3622|74.1735|75.1944|82.3344|78.6366|76.0313|71.9985|76.7186|80.3628|81.993|84.9659|81.5136|77.4858|82.3766|85.0618|87.0757|||85.4895|82.4428|77.6776|86.3085|92.3501|98.1999|102.803|95.8983|100.3096|95.8983|93.0214|95.8983|93.3474|100.3096|90.3362|87.0757|88.1305|99.7342|124.6678|118.5303|126.9694|133.3618|133.1068|130.4217|137.3264|148.6424|133.6822|134.2576|142.3131|142.3476|154.9716|169.2058|172.0415|163.0271|162.4517|157.8486|154.0127|156.18|158.424|154.4826|153.4373|154.8086|148.2588|156.1224|145.7654|153.4373|141.7607|142.8213|129.4627|126.3935|127.1611|120.2565|122.1744|119.8729|125.7495|123.7088|117.7631|116.9959|130.9971|135.2166|132.9457|136.9428|136.1756|139.0525|137.1346|135.2166|141.9295|134.0658|134.2576|133.6822|131.5725|
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|43.35|44.35|44.2|43.7|43.4|43.1|42.65|43|43|43|43.65|43.1|42.1|41.77|42.62|42.77|42.67|41.75|42.6|43.77|42.83|42.9|42.75|42.65|43.05|44.15|42.35|42.2|41.87|41.65|41.83|41.45|39.9|39.55|38.73|39.1|37.6|39|39.6|39.58|39.55|40.2|40|40.1|40.62||41.62|41.5|45.05|43.3|43.35|43.83|44||42.73|42.95|43.4|43.83|43.3|41.4||45.52|44.2|44.45|44.3|43.67|44.05|44.52|44.62|42||41.3|40.2|41.2|41.45|41.83|41.83|41.85||40.88|42.37||42.15|41.9|41.13|40.62|40.83|41|41|40.3|40|39.83|40.1|39.45|39.67|39.62|39.83|39.25|39.6|39.4|39.58|39.58|39.2|39.5|39.6|41.45|41.35|40.73|39.4|39.75|40.35|40.77|40.35||39.73|42.2|40.91|40.23||40|40.2|39.1|39.77|39.25|40.45|39.25|38.92|38.92|40.25|39.1|37.79|37.88|36.58|35|32.85|31.25|32|31.6|30.65|31.05|31.25|32.25|32.4|33.1|32.55|31.7|30.4|29.8||30.73|29.6|29.5|30.55|30.9|31.62|31.2|30.7|30.7|30.81||30.25|31.15|30.5|30.1||32.55|32.5|32|32.1|33.2|32.2|31.95|32|32.83|31.65|31.6|31.45|31.2|||31|30.3|31|30.1|29.65|30.1|29.93|30.85|30.85|32.2|32.52|33.6|32.35|30.25|30.25|29.9|28.35|26.9|27.55|28.9|29.1|30.45|31.25|29.7|31.25|32.1|32|32.3|31.55|30.3|32.65|33.15|33.65|35|36.55|36.5|37.1|36.8|36.72|36.8|37.35|37.6|38.05|37.4|37.7|38.1|37.35|36.55|36|36.95|37.65|38.4|38.58|36.85|37.2|37.45|38.15|38.4|38.65|38.2|38.58|38.3|38|37.7|37.7|38.1|37.05|37.3|37|37|36.95|
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|293.2101|296|295.8587|294|299|297.7425|301|298.5|309|293.17|296.5|295.2001|295.49|290|297|295.5|295.3688|295|294.5|287.7325|287.22|288|289.45|282.1349|280.74|283|285|291.5|257|263|254|253.5|243.5|239.8402|239.5|244.5|254.8874|260.5|260.2575|255.2651|256.5201|254|252.5|255.48|255.2625|256|268.5|273|274|271.5|265.75|268.5|265.5|263.22|265.4|267|265|272|269.5|267.4101|265|277|276.4875|280.9951|287|272|275.5|267|267|277|272|272|273.5|267|267|274.5|274.93|280.87||281.7625|285.2|284|289|287.7325|284|279.5|280|286|286|281.31|275|274.0099|273.5|268|264.5|268.5|257.5|260.5|262|268|266|266|265.6351|265|262|259|254|253.5|254|257.5|258.5188|264|264.5|256|261.5882|265|276.5|280|278.5|279.5|276|278.5|278.5|280|275|267|277.5601|282|292.5|288|287|282|270|280|276|286|275|277|289.75|283|268.5|264.9978|265|255|253.5|250|245|250.5||235|238|245|242.7|228|227|234.5|250|251.5188|265.3749||268.0762|267.075|263|271|270|281.665|270.5|274.614|277.649|278|290.2477|300|318.4|321.25|313|343|355|352.04|||335.25|313.2|303.6185|295|324|308.5|334.86|304|310|308|289|300|250|239|201.98|230|266|325|361|362|398|415|420|424|453|448.35|445.32|436|426|433|449.9|455|461.65|465.05|466|464.5|462.07|462|462|463|464.44|469|468|473.48|472.1|473.77|473|472.15|469.78|469|473|466|461|458|458|457.4|463|460|459.25|460|458.2|455.79|455.45|457|454|454|452|448|440.14|438.76|436.22|
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.62|6.57|6.49|6.55|6.47|6.57|6.56|6.52|6.37|6.4|6.4|6.4|6.3|6.36|6.37|6.43|6.61|6.47|6.48|6.3|6.28|6.1|6.16|6.16|5.91|5.88|5.86|5.85|5.73|5.64|5.68|5.49|5.5|5.4|5.28|5.4|5.58|5.57|5.64|5.65|5.66|5.75|5.82|5.84|5.84|5.81|5.86|5.84|5.76|5.8|5.79|5.82|5.74|5.69|5.66|5.71|5.85|5.86|5.78|5.76|5.89|5.89|5.87|6.11|6.05|5.94|5.95|5.8|5.8|5.75|5.78|5.67|5.75|5.68|5.68|5.76|5.69|5.62|5.74|5.72|5.64|5.7|5.75|5.71|5.7|5.68|5.74|5.79|5.79|5.77|5.83|5.78|5.76|5.7|5.67|5.74|5.7|5.68|5.6|5.62|5.67|5.66|5.75|5.74|5.8|5.91|5.91|5.85|5.8|5.7|5.67|5.65|5.67|5.62|5.73|5.73|5.71|5.74|5.74|5.76|5.75|5.8|5.78|5.66|5.62|5.62|5.88|5.8|5.78|5.81|5.9|5.93|5.95|5.83|5.89|6.02|6.27|6.2|6|5.89|5.81|5.88|5.88|5.97|5.82|5.82|5.76|5.84|5.73|5.72|5.7|5.82|5.98|5.75|5.63|5.71|5.79|5.71|5.69|5.78|5.73|5.8|5.67|5.98||6.02|6.02|5.84|5.89|5.8|5.84|5.88|5.9|6.05|5.96|5.71|5.78|5.78|||5.84|5.8|5.61|5.61|5.72|5.41|5.74|5.76|5.76|5.55|5.6|5.84|5.57|5.5|5.83|5.59|5.23|5.24|5.27|4.74|5.1|5.26|5.45|5.36|5.83|6.25|6.35|6.4|6.39|6.3|6.53|6.4|6.47|6.65|7.01|7.1|7.1|7.04|6.94|7.02|6.96|6.9|6.96|6.96|7|7.06|7.09|7.01|6.75|6.97|6.99|6.98|6.79|7.09|7.08|7.18|7.22|7.35|7.2|7.03|7.02|6.97|7.03|6.97|6.99|6.9|6.79|6.75|6.82|6.88|6.89|
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1615|1612|1557|1564|1570|1598|1594|1511|1549|1490|1467|1456|1445|1464|1424|1407|1408|1450|1450|1425|1522|1720|1639|1586|1580|1587|1560|1550|1550|1569|1548.84|1507|1524|1534|1545|1532|1535|1450|1400|1470|1450|1430|1470|1391.5|1376|1332|1333|1318|1345|1280|1311|1328|1294.38|1300|1283.277|1307|1341|1286|1322|1261|1300|1326|1362|1456|1437|1388|1450|1406|1383|1420|1420|1384|1421|1380|1422|1524|1528|1614||1500|1395|1350|1340|1375|1333|1313.933|1311|1315.89|1300|1341|1352|1384|1350|1321|1250|1249|1192|1218|1146|1151|1181|1149|1108|1110|1146|1135|1116|1116|1129.1735|1115|1232|1166|1220.1801|1197|1171|1223|1170|1212|1174|1123|1128|1142|1123|1110|1168|1100|1135|1150|1198|1177|1260|1250|1218|1170|1227|1375|1375|1390|1350|1307|1350|1334|1281|1275|1330|1340|1322|1317||1229|1265|1208|1250|1222|1210|1253|1305|1326|1333||1311|1320|1247|1270|1306|1330|1305|1375|1326|1285|1246|1252|1170|1150|1120|1131|1210|1169|||1122|1080|1096|970|1005|1020|1104|1111|1084|1070|1030|1013|900.5|824.5|870|939.5|1060|1202|1153|1115|1222|1353|1300|1240|1467|1439|1456|1488|1451|1468|1459|1460|1496|1624|1619|1553|1606|1625|1658|1650|1680|1734|1715|1743|1757|1782|1806|1795|1716|1809|1811|1701|1595|1649|1493|1261|1200|1250|1213|1258|1238|1263|1210|1282|1188|1160|1190|1144|1158|1144|1154|
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|154|151.1|151.8|153.1|154|154.8|150.7|133|128|126.8|126.5|128.06|126.4|129.3|124.4|123.6|126.8|129.5|134.8|136.4|134.5|134.7|133|133.2|132.5|129.1|127.6|130|137|143.5|143|118.8|118.3|118.6|114.8|112.7|115.5|114.6|115.8|120.4|118.2|122.9|124.3|124.9|128.3|123|123.1|122.4|124.7|125.9|126.4|127.3|128|126.2|123.4|127.2|123.8|122.8|123.6|122.6|119.6|123.9|124.6|127.2|129.4|130.5|127.5|124.8|121.6|120.9|118.4|118.6|116.1|116.1|115|117.8|120.8|119.3||117.7|118.4|120.1|120.5|121.3|120.6|119.9|121.5|122|122.4|122.4|123.3|123.2|124.6|126.8|127.8|125.3|125.5|124.8|121.9|119.4|119.9|120.2|127.8|118|113.6|114.4|114.8|118.7|114.8|112|111.7|111.5|111.3|110.7|114.6|111.4|105.9|105.6|105.1|105.9|105.9|101.1|101.2|102.9|102.2|101.2|104.2|101.3|98.95||99.3|101|100.9|96.9|101|103.1|107.1|109|109|110.6|109.6|109.7|107.1|105.7|100.8|98.85|102.6|102.4||101.4||102.7|98.8|94.3|92.25|95.35|95.45|97.15|97.45||94.95|95.8|99.85|94.7||101.8|96.2|92.75|92.95|95.7|97.05|95.85|97.35|98.9|94.85|94.4|94.05|91.3|||89.9|84.2|81.7|79.65|76.14|79.4|77.3|76.82|72.04|71.28|67.44|71.3|71.12|68.86|74.16|71.5|65.66|63.33|61.78|60.88|63.74|71.94|73.8|74.9|79.66|86.3|84.5|87.35|87.7|89.18|96.84|100.15|103.25|106.85|107.4|110.6|109.95|105.75|105.95|105.55|100.3|96.86|96|95.82|100|99.86|98.14|98.9|97.1|95.1|96.52|97.46|98.48|98.18|100.61|102.3|104|92.4|117|116.9|116.35|115.95|115.35|115.25|114.65|115.3|111.3|111.1||110.05|113.45|
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|231.395|225.644|214.583|214.583|214.583|214.583|212.371|211.043|211.043|208.389|208.389|202.637|202.637|204.849|204.849|208.389|208.831|211.486|211.486|211.486|211.486|207.061|207.061|205.292|205.292|209.716|209.716|209.716|209.716|209.716|209.716|209.716|210.601|210.601|209.716|217.68|211.928|211.928|211.928|211.928|211.928|211.928|209.716|216.795|219.45|219.007|219.007|219.007|219.007|219.007|223.432|225.644|215.468|216.795|216.795|212.371|212.371|212.371|212.371|212.371|212.371|207.946|219.007|223.432|223.432|223.432|223.432|220.334|221.662|219.007|219.007|219.007|219.007|219.007|219.007|214.583|205.292|196.885||196.885|196.885|182.727|182.727|182.727|182.727|182.727|182.727|182.727|182.285|182.285|181.842|181.842|181.842|181.842|181.842|181.842|181.842|181.842|181.4|175.206|175.206|167.684|165.03|164.587|164.587|157.508|153.084|157.066|157.066|157.066|157.066|157.066|157.066|157.066|157.066|157.066|157.066|157.066|161.49|161.49|161.49|161.49|161.49|168.127|168.127|168.127|168.127|168.127|168.127|168.127|168.127|168.127|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|157.066|148.659|141.58||141.58|141.138|134.28|132.289|126.98|126.98|126.98|126.98|126.98|126.98||126.98|126.98|126.98|126.98|126.98|127.644|112.822|103.973|103.973|103.973|103.973|101.761|101.761|101.761|101.761|101.761|101.761|101.761|||101.761|101.761|101.761|101.761|101.761|101.761|101.761|99.549|99.549|99.549|95.124|95.124|92.912|92.912|92.912|95.124|92.912|101.761|103.973|103.973|112.822|113.264|109.725|119.458|117.689|117.689|117.689|117.689|117.689|124.768|124.768|126.98|126.98|130.519|127.865|126.537|126.537|121.848|121.848|120.786|120.786|120.786|120.786|120.786|118.574|118.574|114.149|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.264|112.379|109.725|109.725|109.725|108.84|107.955|107.513|107.513|107.513|107.513|
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|175.2|172|172|167|162|166.6|167|167|169.4|168.8|168|168|162.4|171.8|171.8|174|180|176|170|166.2|149.4|146|142|139.4|135.8|144.8|144|147.8|144|145.2|141|137|135|134|123|127|136|133.8|133.8|136.2|135|136|133|136.8|137.6|143.2|145.4|148|140.8|138|137|138|138.4|135.6|139.8|139|134.4|125.4|127.4|119|121.2|119.6|120.8|126|123.4|115.8|118.8|118.4|115.4|117.6|119|119|123|121|124|118|116.6|117.2|116|120|119.8|119.8|121|120.2|121|121.6|118.8|119|121.4|119.8|120|121.4|121.8|118|116|115.4|113.4|115.4|115.4|110.2|112.4|115.8|117.6|120|120.8|119.8|119.8|117.2|119.4|106.8|101.8|97.1|97|95.2|95.1|97.7|97|98.5|100|97.7|98.9|98.4|98.2|96.5|94.7|94.4|99.4|97.4|97.2||99.5|98.1|97.4|92|95.1|96|102.2|106.2|105.2|95.2|97.8|91|91.1|85.4|89.3|91.9|90|87|84.9|81.9||81.3|81|77.7|78.8|76.7|82.5|80.6|77.9|76.5|75.1|75.3|77.7|76||80|76.6|80.3|77.7|83.1|84.8|84.8|79.8|81.1|82|83.1|83.5|86.1|||81.6|81.8|71.3|71|69.1|74|74|69.1|71.9|73.5|67.7|64.7|62.2|63.5|62.6|66.7|78.1|79.2|88|88|99.6|103.4|111.8|99.8|104|110.8|114|110.8|107|107|112.2|115|114|118|120|122.6|123.4|128.4|125.2|126|125.6|127.2|129.6|134|136.6|137.6|136.4|138|132.6|138.4|136|131|128|133.4|127.4|133|132|133.2|130|134.2|134|134|132.8|133|133|136.4|129|130||134.4|130.6|
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.13|10.92|10.84|10.82|10.79|10.67|10.73|10.74|10.85|10.71|10.7|10.73|10.96|11.06|11.07|11|11.01|10.94|10.88|10.83|10.8|10.99|11.29|11.3|11.13|10.75|11.2|10.6|10.14|9.95|9.96|9.55|9.46|9.12|8.91|9.02|9.18|9.28|9.66|9.62|9.72|9.9|9.91|10.23|10.04|10.12|10.25|10.35|10.46|10.36|10.33|10.24|10.18|9.77|9.54|9.75|9.36|9.38|10.17|9.85|9.77|9.68|9.72|9.76|9.88|9.8|9.94|9.61|9.84|9.5|9.54|9.6|9.52|9.32|9.28|9.51|9.15|9.28||9.32|9.35|9.38|9.57|9.55|9.66|9.62|9.53|9.62|9.48|9.57|9.79|9.77|9.75|9.6|9.51|9.64|9.78|9.63|9.33|9.51|9.48|9.28|9.4|9.56|10.26|10.48|10.73|10.96|10.92|10.99|11.2|11.34|11.44|11.42|11.45|11.64|11.64|11.62|11.85|11.92|11.63|11.78|11.75|11.99|12.05|11.74|11.9|12.42|12.34|11.95|11.94|12.14|11.98|11.57|11.54|11.4|11.73|11.98|12.07|11.97|12.04|12.18|12.28|12.2|11.83|11.89|11.91|12.06||11.57|11.71|11.29|11.34|11.54|11.13|11.3|11.62|11.77|13.32||12.3|12.32|11.97|11.82||11.63|11.57|11.19|11.19|10.93|10.71|10.63|10.5|10.39|10.53|10.9|11.33|11.29|||11.14|11.14|11.3|11.14|10.84|11.23|10.44|10.37|9.7|9.88|9.68|9.54|9.8|9.63|9.68|9.3|9.01|9|9.26|9.97|10.25|10.85|11.13|10.85|11.76|12.37|12.12|12.25|11.99|11.67|11.92|11.76|12.37|11.54|12.95|13.05|13.07|13.17|13.33|13.51|13.38|13.81|13.95|13.7|13.67|13.88|13.8|13.58|13.45|13.67|13.83|14.25|14.4|14.5|14.63|14.87|14.88|14.86|14.97|15.12|15.57|15.48|15.34|15.3|14.995|15.04|14.58|14.88|14.87|14.94|14.95|
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|21.8|21.15|21.05|20.95|20.8|21.35|21|21.3|21|21.05|20.7|20.65|20.4|21|20.3|20.1|19.84|19.86|19.9|19.8|18.8|18.6|18.72|18.48|18.38|18.62|19.34|19.36|18.4|17.98|18.2|17.9|16.52|15.62|14.98|14.98|15.62|16.06|16.04|16.42|16.6|16.62|16.8|17.1|16.66|17.6|17.52|17.94|17.44|17.48|17.3|16.98|16.74|16.3|15.96|16.1|16.02|15.74|15.9|15.86|15.84|15.74|15.5|16.2|16.42|15.98|15.96|16.1|16.08|16.42|16.4|16|16.4|16.04|16|16.48|16.68|16.46|16.6|16.5|16.84|16.9|17|16.88|16.64|16.94|16.78|16.8|16.9|16.6|17.1|17.06|17|17|17|17|15.72|16.16|16.04|15.84|15.84|16.24|16.62|16.3|17.2|17.5|17.9|17.1|16.08|16.1|16.06|15.52|15.46|15.9|15.74|15.92|15.9|16.22|15.86|15.6|15.62|16|15.82|15.96|16.1|16.02|16.32|16.26|16.76|16.92|16.82|17.08|16.32|15.94|15.36|15.96|16.82|17.24|17.2|17.22|16.8|16.6|16.62||16.2|16.4|16.56|15.96|15.7|14.9|15.62|16|15.9|15.42|15.26|15.16|15.18|15.72|15.86|15.88|15.7|16.14|15.92|15.56||15.4|14.48|14.64|14.48|14.74|14.5|14.8|15.18|15.7|15.6|15.24|16.22|16|||15.6|15.3|14.68|13.52|12.74|12.8|13.52|13.4|13.59|13.72|12.7|13.96|12.5|11.65|12.11|11.48|10.28|10.8|10.89|11|11.52|13.02|13.56|13.42|14.95|16.35|16.4|16.33|15.85|15.19|15.94|16.4|16.67|17.19|17.77|18.31|18.35|18.6|19.27|18.62|18.73|18.42|17.83|18.06|19.16|19.38|18.24|17.56|19.81|20.32|20.7|21.1|21.44|21.7|22.18|22.4|23.1|23.08|22.58|22.14|22.08|22.16|21.7|21.46|21.9|21.1|20.6|20.58|20.2|20.62|20.02|
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|37.05|37.55|38.55|39.15|39.4|39.5|39.25|38.85|38.5|38.2|37.75|38.1|37.65|37.51|39.1|38.5|38.55|37.71|37.2|37.2|37.45|37.9|37.25|36.85|36.9|37.35|36.9|36.3|34.3|34.3|33.26|33.3|33.5|33.8|33.25|33.3|33.55|35.55|35.6|36.3|36.15|36.63|36.55|36.35|37.52|38.09|38.45|39.3|39.25|39.49|39.45|39.25|38.55|38.55|38.25|38|37.65|37.23|36.65|36.65|37.1|37.66|37.5|38.35|38.9|38.65|38.75|38.05|37.8|37.75|38.27|38.45|39.05|38.7|39.05|39.15|39.7|40.2||38.4|38.15|38.07|38.39|38.25|38.76|37.1|37.4|38.15|38.65|38.65|39.05|38.7|39.15|38.8|38.22|38.25|38.6|37.5|37.85|38.05|37.9|37.72|36.81|37.9|37.9|38.45|39|38.25|37.6|37.8|38.1|38.55|39.35|38.95|38.1|38.5|39.2|39.3|39.55|38.85|39.85|39.75|38.8|39.1|39|38.66|40.3|40.09|40.1|41.45|41.15|41.1|40.25|39.8|39.3|39.35|40.25|40.95|40.68|40.75|40.2|39.35|38.15|37.45|37.5|38.35|37.35|37||36|36.35|36.85|38.45|39|38.15|38|38.45|39.55|39.54||38.5|38.75|40.1|40.5||40.7|40|39.7|39.5|38.6|39.25|39.15|39.3|39.45|39.75|39.95|40.1|41.05|||41.3|40.3|41.25|41.1|40.33|41.35|42.5|43.15|43.75|40|38.3|41.15|39.45|40.25|41.8|39.2|38.15|39.95|41.85|43.9|45.5|48.25|49.3|49.75|50.4|52.7|51.2|51|49.05|50.2|52.9|53.7|55.03|55.57|56.7|56.4|55.8|55.79|55|55.8|56|56.3|56.4|56.4|56.3|55.5|55.3|55.8|55.5|55.02|55.2|54.7|54.6|54.3|54.1|54.2|54.5|53.8|53.9|53.7|53.4|53|53.3|53.6|53.3|53.02|53.5|54.8|54.96|54.3|54.2|
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|223|223.6|222.4|210|210|226.3574|225.8|214.646|222.4|219.6|232.6|218.6|212.216|220.2|210.6|226.4|238.8|234.8|223.6|222.6|225.2|244.6|228.8085|227.2|218.8|238.2|234.8|239.8|220.4|225.2|210.4|198|215.6|205|198|201|207|209.8|207.12|215.2|198.564|196.872|201.4|215.4|205.2|206.4|206.6|203.8555|207.6|218|209.6|214.4|218.4|214|207|207.6|193.8|203.8|202|194.5|200|205|208.8|214|213.6|208.6|212|212.8|215.2|215.6|218.282|218|215.2|216|215.2|216.6|215.2|223||219.6|220|214.2|218.2|214|209.8|210.6|209|210|205|212.8|218|214|215|218.2|218|219.8|209.6|216|228.2|221.8|227.8|215|216.8|221.6|224|218|220|220.4|223.944|212|220.4|214.96|212.8|221.2|212.4|213.72|210|213.4|215.8|221.6|213.2|205.8|207.656|215.2|212.2|203.2|207.2|200.6|208.6|210|214|209.2|212.4|200.8|206|220|227|236|225.4|215|207|202.6|203|205.4|194.7|208.4|212.6|205||200|196.6|186.214|189.4|189.7|182.2|172.3|179.8|189.6|183.4||177.8|167.5|173.6|160.1|161.7|177.5|174.8|168.8|164.8|163.2|170|145.4|150.5|165.8|147.7|150.5|170.1|181.8|||177.4|181.2|175|172.2|174|163|165|169.7|171.8|171.9|169.6|160.1|150.4|150|139.32|167.6|148|161|135|||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|20.35|20.2|20|20.05|20|20.35|20.3|20.25|20.2|20.05|20.45|20.45|20.3|19.92|19.62|19.92|19.98|19.72|19.58|19.7|19.7|19.3|19.5|19.06|19.04|19.28|19.06|19.34|17.8|18|17.8|17.64|17.56|17.42|17.2|17.18|17.94|18.24||18.56|18.64|18.5|18.6|18.92|19.1|19.68|19.64|19.9|19.8|19.96|19.54|19.34|19.52|19.28|18.94|19.3|19.28|19.5|19.1|20.3|20.6|20.65|20.55|20.95|20.9|21|21.1|21.5|21|21.05|21.45|21|21.15|20.7|20.5|20.65|20.55|20.5|20.55|20|20.85|20.75|20.2|20.05|19.9|19.74|19.7|19.76|19.4|19.62|19.74|19.84|19.2|19|19.02|19.44|19.3|19|18.76|18.2|19.18|19.78|19.78|19.64|19.7|19.96|20.05|20.4|20.15|20.4|20|20.65|19.78|20|20.1|20.3|20.35|20.7|20.3|20.05|19.5|19.9|19.08|19.36|19.24|19.48|19.64|18.98|19.48|20|19.86|20.3|19.92|19.6|19.5|19.44|20.15|20.2|20.4|20.3|19.78|19.38|18.9||18.6|19.1|18.94|18.7|18.22|17.88|18.68|18.12|18.66|18.88|17.76|18.4|18.82|19.26|19.2|19.5|18.9|18.7|18.06|18.44||18.8|18.5|17.86|17.4|17.5|17.82|17.58|17.64|17.92|17.8|18.34|18.24|18.8|||18.54|19.1|18.44|17.82|17.5|17|17.42|16.7|16.7|16.7|16.74|17.2|15.6|15.6|14.9|14.88|14.98|14.88|15.56|16.08|17.6|19.6|20.1|20.45|21.5|22.7|22.8|22.45|21.75|21.3|22.6|22.8|23.7|24.8|25|25.2|25|25|25|24.9|25.45|25.1|24.9|24.75|25.1|24.8|25.1|24.4|24.4|24.4|24.9|25|24.65|25.5|25.9|25.3|25.8|26.15|26.1|26.05|26|26.15|26.35|26.5|25.9|25.7|25.9|25.85|25.6|25.5|25.6|
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|102.6|104|100.8|102|104|102.6|101|101.4|102.8|101|101.2|102.2|103.2|102.4|100.8|103|100|101.2|101.2|101|101|101|100.6|101.8|99.6|99.6|98.5|94.1|91.6|90.5|88.6|86.4|87.5|85.3|83.9|80.8|86.9|87.7|88.3|92.7|91.9|94.2|96.5|94|96|98.5|101|100|97.5|97.2|95.8|97|97.6|95.3|95.8|94.1|93.9|93.6|90.1|90|87|88.1|89|91|94.9|91|88.9|85.1|84|84.4|87.1|85.7|83|80|81.2|79|79.8|77.9|77.6|78.1|78.3|77.3|78.9|79.7|81.2|78.5|77.7|79.1|81.1|78.9|77.3|77.8|78.5|77.7|78|77.5|78.6|77.6|79.1|77.6|78.6|77.9|74.3|75|75.8|75.9|73.2|73.2|75.9|76.6|79|78|78.2|79.9|78.6|82|79.9|81.3|80|80.4|80|79.6|76.2|79|77.7|79.1|81|80.6|81.5||82.5|81.5|80.4|78|78|79.2|80.1|84.9|85|83|81|79.5|77.2|77|77.4|77|74.9|76.7|75|71.3||73.5|72.2|69.2|70|71.6|73|74.8|76.4|75|73.4|72.3|71.1|74.9||75.2|73.9|73.9|72.6|73|72|70.7|72.9|75.5|74.9|73.3|74.7|75.1|||72|68.1|66.1|66|65.1|69.9|70|71.5|73|75.1|74|75.1|64.9|70|70|63.1|63.3|72.8|74|75.4|83|93.3|92.8|96|103.8|105|103.6|98.2|100|100|110.4|111|113.6|120.2|120.4|120.2|118.2|116.6|119|118.4|116.8|115.8|115.6|116.6|115.8|116|116.4|115.6|115|113|113|112.8|113|115.6|113.6|112.4|111.4|112.8|117|117|116|117.8|118|117.4|117.4|120.4|115|115||115.6|110.6|
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.5|5.43|5.38|5.32|5.3|5.34|5.39|5.29|5.25|5.31|5.36|5.5|5.46|5.42|5.38|5.36|5.29|5.29|5.33|5.28|5.26|5.25|5.32|5.18|5.17|5|5.11|5.11|5.21|5.16|4.99|4.75|4.82|4.64|4.64|4.53|4.47|4.62|4.72|4.92|5.22|5.24|5.24|5.38|5.24|5.3|5.24|5.44|5.72|5.89|5.8|5.64|5.57|5.58|5.52|5.44|5.28|5.29|5.36|5.34|5.33|5.28|5.32|5.43|5.44|5.35|5.31|5.64|5.67|5.64|5.67|5.58|5.53|5.43|5.71|5.79|5.67|5.66|5.61|5.63|5.74|5.59|5.61|5.47|5.44|5.47|5.34|5.33|5.34|5.38|5.51|5.37|5.33|5.29|5.24|5.33|5.38|5.7|5.5|5.47|5.52|5.43|5.58|5.56|5.75|5.74|5.69|5.71|5.55|5.62|5.5|5.53|5.49|5.68|5.47|5.62|5.66|5.61|5.74|5.7|5.42|5.45|5.38|5.39|5.33|5.42|5.62|5.78|5.81|5.7|5.64|5.5|5.42|5.17|5.19|5.28|5.46|5.38|5.54|5.47|5.41|5.6|5.56|5.42|5.04|4.84|4.85|5.04|4.66|4.55|4.61|4.61|4.45|4.47|4.41|4.29|4.19|4.23|4.21|4.2|4.23|4.35|4.36|4.29||4.59|4.65|4.69|4.53|4.53|4.6|4.67|4.63|4.78|4.89|4.93|4.99|5.17|||4.87|4.57|4.58|4.62|4.46|4.58|4.68|4.39|4.27|4.16|3.92|4.02|4.1|3.66|3.92|3.98|3.48|3.35|3.32|3.93|4.57|4.78|5|4.95|5.57|6.15|5.71|5.57|6.01|5.74|5.9|5.67|5.7|5.7|6.03|6.29|6.13|5.85|5.79|5.82|5.7|5.75|5.77|5.67|5.69|5.7|5.67|5.84|5.81|6.02|5.96|5.87|5.71|5.67|5.81|5.77|5.795|5.735|5.55|5.455|5.44|5.22|5.165|5.015|4.808|4.672|4.506|4.611|4.629|4.798|4.83|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1502.8774|1403.855|1446|1350|1417.4|1437.48|1382|1470|1550|1422|1448|1401.78|1414|1400|1374|1401.24|1441.2|1436|1440.7281|1370|1430|1442.3339|1446|1396|1314.64|1410|1398|1400|1274|1300|1212|1218|1138|1120|1073.0906|1080|1106|1166|1165.252|1196|1176|1176|1167.151|1180|1194.0847|1187.965|1216.7|1174|1193.7869|1220|1220|1182|1209.2659|1182|1138.6064|1180|1162|1250|1170|1112|1192|1182|1190|1251.5198|1270|1228|1258|1212|1230|1233.24|1260|1274|1249.1403|1260|1278|1250.9283|1288|1260||1292.4398|1282.12|1254|1252|1313.9998|1269.28|1291.78|1288|1250|1300|1303.038|1360|1304|1290.8|1274|1262.91|1239.6|1080|1036.525|1086.748|1070|1070|1088|1090|1117.5|1090|1092|1140|1134|1154|1172|1204|1240.74|1226.2198|1281.6998|1202|1242|1240|1218|1242|1230|1240|1240|1276|1228|1258|1222|1236|1290|1288|1306|1237|1320|1238|1164|1140|1176|1256|1319.4|1302|1284|1260|1234|1200|1210|1240|1250|1236|1230||1120|1150|1166|1226|1206|1204.4399|1256|1334|1360|1316||1262|1244|1244|1212|1232|1290|1288|1340|1282|1244|1282.5|1200|1238|1272|1262|1242|1316|1260|||1250|1184|1188|1088|1106|1128|1160|1224|1176|1278|1236|1208|1134|1168|1100|1280|1280|1460|1508|1610|1620|1694|1710|1828|1744|1906|1807.7|1823.8|1796|1750|1886|1940|1950|1980|1950|1948|1950|1922|1920|1895.76|1900|1888|1858|1826|1892|1840|1868|1870|1836|1816|1806|1818|1788|1796|1758|1719|1660|1720|1664|1709.04|1680|1652|1602|1686|1650|1650|1610|1620|1600|1620|1572|
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|99.2|99.6|97.7|94.05|92.5|94.05|90.4|89.5|89.7|91|94.8|96.5|94.5|94.55|94.2|95.75|98.5|93|92.1167|89.6342|89.5456|87.7281|88.1714|87.6838|84.9353|84.9353|83.6054|81.5663|80.0591|77.9313|76.5127|75.3602|74.3406|72.3457|68.9767|69.5973|72.2571|73.4983|77.3106|78.2859|82.2756|82.6302|82.4085|82.1426|81.5663|82.9405|82.2312|84.7137|82.8962|80.857|77.1333|76.2024|77.3106|72.8334|72.1684|72.6561|70.8385|71.4592|69.9963|68.7107|66.5829|66.4942|67.2035|70.7499|71.2818|70.1736|69.287|70.6169|71.7251|70.3066|70.3509|68.4447|70.3066|69.154|68.4004|68.6221|69.7746|68.6221|68.0901|67.1592|66.9375|65.0314|67.2922|64.6324|65.785|65.8293|66.9375|67.3808|67.6911|70.0849|68.6664|67.6468|67.0262|65.1644|66.051|65.6077|63.4798|63.8345|62.9036|62.8149|63.3912|63.7901|63.3912|63.5685|62.7706|63.3912|63.6572|63.5685|63.4798|63.8788|67.3808|69.3757|69.5973|68.8437|66.7159|68.9324|66.3169|66.2726|65.0757|64.8984|64.8541|65.386|66.4499|64.5881|64.8097|62.9036|64.3221|67.4252|66.4942||67.2922|69.154|66.4942|65.6077|65.6077|70.0406|70.0849|71.2375|73.587|72.3014|71.9025|70.8829|69.154|68.4004|67.7798|69.819|65.652|64.6767|63.9675|63.8345||60.0665|60.6428|58.7809|57.6727|59.5345|63.1252|63.6572|63.2139|65.8736|64.7211|62.1056|62.1056|62.8592||61.884|55.4562|54.215|52.3531|52.3531|49.3831|49.7377|51.2449|53.1954|50.5356|51.6882|56.4758|56.7861|||51.8655|52.6634|46.546|42.8578|42.9996|43.0883|42.7514|43.5493|44.8615|47.5212|48.8954|48.4521|43.5848|43.8862|46.1027|46.8563|48.1862|45.6594|48.7625|53.1954|59.7562|64.4994|61.485|62.8149|68.0458|69.6416|70.5282|70.9715|70.0849|68.2674|73.6756|72.1684|74.9169|78.3746|79.7488|79.5271|78.9508|78.5962|78.6405|79.1282|80.2364|79.7931|78.1086|78.5075|80.1921|80.5467|78.8622|77.1777|78.9065|80.2364|80.6354|82.8962|83.4725|84.2704|85.9992|88.8363|90.6982|89.2796|89.6342|87.5064|85.7776|86.7528|87.4621|85.9992|86.1322|87.5951|87.0631|89.1023||90.6982|87.0188|
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.9|25.96|26.3|25.46|25.6|25.46|25.54|26.18|26.24|26.54|26.54|26.74|27.02|26.56|26.4|26.3|26.5|26.5|26.7|26.42|26.82|26.76|26.7|26.74|26.8|26.1|26.16|26.4|27.4|27.76|28|28.1|28.04|28.3|28.14|28.38|27.5|28.76|28.92|29.14|30|31.9|32.4|32.58|32.32|32.14|31.4|31.4|31.7|31.46|31.72|32.24|32.86|33.18|32.92|34|33.66|33.48|33.4|33.04|33.26|34.04|34.5|33.5|33.22|33|33.44|33.8|33.8|34.04|34.3|34|33.88|33.76|33.58|33.48|33.38|33|33.4|32.98|32.24|32.18|32.36|31.98|32|31.38|30.74|30.24|33.92|31.5|32.3|31.2|30.62|31.1|31.22|31.24|31.26|31.72|31.2|31.5|32.3|31.98|33.96|34.46|34|34.3|34.44|34.12|34.34|34.8|34.34|34.66|34.52|34.26|34.7|34.8|34.78|33.74|33.68|33|32.44|31.84|31.9|32.64|33.16|32.5|32.38|31.8|31.44|31.5|31.76|31.7|31.58|31.86|31.34|30.86|30.5|30.72|31.28|31.8|31.5|31.58|32.24|31.48|30.68|30.4|31|31.06|31.52|31.5|31|31.6|31.42|31.88|32.1|32.2|32.18|32.08|31.82|31.28|31.54|31|31|30.52||29.54|29|28.4|29.5|29.88|29.72|29.76|32.98|30.26|30.34|29.3|29.2|29|||29.18|28.3|28.78|29.42|28.2|27.4|27.4|27.68|27.66|26.28|25.32|23.6|23.94|24.94|24.98|26.5|25.46|24|22|22.38|22.16|22.56|22.9|22.44|21.52|21.54|21.7|21.54|21.78|21.5|21.02|21.06|21.3|20.2|19.96|19.62|19.7|19.9|19.8|19.85|19.41|19.49|20.06|20.1|20.7|20.82|21.2|20.6|21.1|21.18|21.02|21.28|21.2|20.8|20.52|21.14|21|21.1|21.22|21.2|21.34|21.54|21.66|21.7|22.2|22.48|22.4|22.6|21.98|21.56|21.54|
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|24.1|24.08|24.82|24.06|23.52|23.36|22.3|21.94|21.4|21.08|20.86|21.32|21.8|21.24|21.06|21.18|20.64|20.78|20.68|20.8|20.46|20.2|20.8|21.2|20.86|21.02|20|20.32|22|21.56|21.4|21.42|20.96|19.9|19.86|19|19.37|19.54|19.65|20.04|20.68|21.4|21.48|21.48|21.54|22.1|21.52|22.1|21.68|21.64|21.52|21.1|20.8|20.46|20.98|21.44|19.55|19.49|18.99|19.16|17.94|18.39|18.24|19.27|18.71|18.95|19|18.62|18.43|19.16|18.5|17.61|17.48|17.31|16.8|17.68|17.51|17.65|17.5|17.46|17.5|17.19|17.49|17.48|17.22|17.49|17.5|17.4|16.51|16.25|16.02|16.89|17.39|17.62|17.65|18.01|17.75|18.05|17.4|16.4|16.29|16.16|16.45|16.49|16.48|16.67|16.65|16.3|16.01|16.28|16.19|16.59|16.6|16.99|16.51|16.9|16.89|16.99|16.54|16.5|16.31|16.05|15.8|15.14|15.07|15.05|14.96|14.79|14.36||13.8|13.85|13.59|13.5|13.7|13.99|13.51|14|14.2|13.88|14.3|14.08|14.02|13.82|13.32|13.16|12.82|12.82|12.3|12.2||12|11.22|11.5|11|11.54|11.88|11.86|12.08|11.76|11.64|12.22|11.42|11.1||11.1|11.18|11|11.12|10.42|10.5|10.28|10.44|10.62|10.5|10.08|10.1|10.1|||9.94|9.91|9.85|8.95|8.65|8.5|8.37|8.3|8.53|8.8|8.57|8.35|8|8|8.12|8|8.38|8.74|8.75|8.8|9.7|10.1|10.1|9.9|10.8|10.78|10.7|11|10.1|10.1|10.18|10.4|10.4|10.66|11.04|10.88|10.8|10.92|10.6|10.398|11|||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|132.7|131.65|128.15|130.5|130.3|129.55|128.15|128.95|129|126.75|125.4|121.95|125.75|127.35|132.3|136.1|136.15|126.6|120.25|115.9|114.55|118.25|120.25|115.25|111.95|108.6|111.85|108.4|96.96|96.68|97.38|97.98|93.68|90.02|85.28|88.84|90.18|92.4|96.7|97.4|98.02|96.6|94.44|92.86|95.24|97.8|98.58|102.05|102.6|106.8|109.75|115|115.9|114.65|108.25|111.65|112.5|109.55|110.5|109.9|107.35|109.85|108.45|110.25|112.1|110.8|109.8|106.8|109.5|106.1|105|105.65|106.4|107.3|108.5|111.25|112.3|113.35||114.35|115.4|119.8|123.05|121.1|123.35|121.2|131.05|132.35|136.2|134.9|137.95|139.75|139.3|141|137.75|137.55|136.5|136.9|132.3|135.55|137.2|133.95|134.9|135.95|136.15|139.85|150.2|145.05|143.7|145.05|144.35|142.35|139.4|139.5|137|145.6|144.25|142.75|144.2|142.8|143.95|137.5|144.9|142.55|146.65|143.15|148.05|149.15|148.35|151.89|147.55|151.9|150.95|144.45|145.75|145.65|157.47|166.16|165|156.2|150.15|149.35|143.35||142.65|142|140.4|138.1||139.05||139.35|147.27|142.9|140.5|142.7|151.6|155.1|158.7||151.55|155.45|155.95|155.25||152.05|147.55|133.9|132.65|135.3|137.85|129.8|131.75|138.25|134.75|137.9|134.85|146.55||||131.75|147.45|142.45|132.12|123.8|113.4|115.95|107.75|111.35|113.7|109.95|107.8|111.45|105.49|96.94|111.72|114.67|112.3|119.34|115.35|136|137.4|149.45|193.7|212.8|216.5|217.1|218.7|209.1|218.7|219.7|230.1|233.7|237.6|233.75|232.1|231.7|236.5|237.9|241.7|226.8|225.9|225.9|233|245.3|233.9|236.8|233.4|236.9|238.7|243.4|244.3|241.2|249.4|251.4|256.62|259.4|264.3|262.6|260.3|261.9|262.2|263.4|259.7|258.2|267.1|266.8|265.9|265.9|269.1|
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|40|39.82|40.3|41.1|39.96|39.5|38|37|37.9|37.1|36.42|37|38.02|37.36|37.98|38.16|37.42|38.94|37.3|36|35.5|34|34.5|34|34.04||32.5|33.44|33.14|31.4|31.18|30.88|30.98|31.28|30.9|31|32.5|32.74|32.9|34.4|33.64|32.68|32.62|33.24|34.1|34.42|34.6|35.1|36.02|36.5|36.58|36.72|38|38.36|37|34.68|35.1|34.06|34.7|34.62|34.78|32.42|31.1|31.32||31.68||32.44|32.96|31.86|30.9|31.56|32.06|32.72|32.44|32.98|33.7|35.28|36.28|35.64|36.94|37.42|38.38|36.84|36.6|37.52|38.68|38.3|37.02|36.5|37.4|37.1|36.5|36.2|35.74|36.32|35.7|36.12|35.8|35.4|36.26|34.8|33|32.78|32.7|32.5|34.1||35.8||36.2|35|35.42||||37.16||40|38|37.3|37.1|37.82|38||||40|40.16|39.6|41.34|39.4|37.56|35|||38.4|35.1||35.2|34.14||31.58||29.9|32.62||34||33.84||34.54|33|32.28||27.76|||32.28|||||36.2||36.3|39.08|37.04|38||37|36.5|37.3|37.98|||36.1|35.74||||33.16|34|33.5||33|32|31.02|28.6|||31.22|31.34|32.3||34.1|33.48|33|30|32|31.7|32.38|32.5|34.4|33.6|36.6|38.2|37.9|38.8|34.5|35.74|36.94|38.5|39.76|42.7||42.06|41.4|42.4|42.1|42.3|42.5|40.5|38.7|41|42.32|41.86|41.9|41|42.06|42.5|42.5|40.9|41.5|42.3|41.3||46.46||||48.26|48.6|||48.8|49|47.7|46.8|48.5||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|37.5|37.6|37.5|36.5|37.5|37|37.6|38|39|39|39.8|40.8|41|39.5|38.1|38|37.2|38|37.4|37|37.5|38.1|42|37.3|36.5|35.8|34.6|35|36.9|34.2|33|31.3|32.3|31|30.2|31|30.5|30.6|30.7|31.6|32.5|32.7|31.5|31.9|31.7|32|31.6|32|32.2|32.1|32|32.4|32|31.1|31.1|31.8|31.4|30.8|31.5|30.8|29.7|29|28.7|30.1|29.8|29.6|30.3|29.8|29.9|30.3|30.7|30.9|30.6|30.3|30|29.4|28.1|28.4|28.3|28.6|27.8|28.1|29.4|27.6|29.4|28.3|28.5|28.9|28.4|28.6|28.6|27.8|27.2|27.9|27.4|28.8|28.9|28.2|29.1|28.5|29|29.5|31.8|31.8|31.3|30.8|30.5|32.8|33.2|31.8|32.4|30.1|29.1|29.2|28.6|25.8|25.1|25.8|26.3|25.3|24.3|25.7|24.3|25.2|24.8|24.2|24.7|24.8|24.4|23.6|23.4|23.4|23.2|22.9|23|22.3|22.6|23.3|23.8|24.1|24.3|23.9|23.9|23.7|22.9|23|24|25|24.9|25|24.6|24.7|25.9|25.5|24.6|25.8|26.1|26.3|26.1|25.3|26.1|25.9|26|25.6||26.5|27|26|26.2|25.2|24.8|24.5|24.1|24.5|24|24.3|24.3|23.4|||23.1|23.5|22.8|23.1|23|22.6|22.2|21.4|21.8|21.5|20.6|21.3|21.9|21.5|22|21.3|20.9|21.9|23|20.3|21.8|23.3|22.5|23.5|25|25.1|25.1|25.7|25|25.5|25|26|25.2|25.6|25.8|25.7|26.7|26.1|26.9|26.9|27|26.8|26.5|26.5|26|25.9|25.8|24.8|25|25|24.9|25.2|25|25.2|24.2|24.9|25.5|25.5|25.7|25.4|25.2|24.5|24.9|25.4|24.7|24.5|24.5|24.5|25.1|25.1|24.8|
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|158|155.6|157.2|156|144.8|148|150|149.2|153.4|155|161.6|163|157|153.6|153|146.6|146.8|151|149.8|147|142|141.6|134.2|136.4|131|133.6|125|125|152.2|145.2|141|133|135|139.2|137.6|130|129.2|136.2|139.2|139.8|140.8|142.8|143.6|143|144.4|144.4|142.4|144|137|129.8|130.8|127|128.2|128|125.4|126.2|119|116.6|113|110|111.2|111|108|111.4|111.6|112.2|113|112.2|113.2|113.8|115|120.4|120.2|116.8|113.4|119.6|117.8|113.6|111.8|111.6|115|111.4|107.8|110|106.6|107|100|96.5|96.6|97.4|96.3|98.5|102.6|106|107|109.4|112.2|110.4|109|108.6|114|112.4|117.2|109|105.8|108.8|102|99.6|99|100|96.6|92.5|89.5|90.3|88.7|89.7|88.6|89.6|91|88|84|82|81.9|81.7|82.1|81.9|83.5|83.2|82.3||81.6|83.8|84.2|80.1|73.8|77.7|77|78|79.5|84|83.2|84.2|82.4|84|77.6|79.3|82.1|79.5|77|72.2||72|72.9|73.2|72.3|75.7|78|74.8|75.9|75.5|73|72.8|70.7|70.1||69.8|70.9|68.5|68.5|68.7|73.4|68|67.3|66.3|64|65|69.1|68.9|||65.1|64.6|61.6|62.4|59.1|62.8|61.1|65|51.7|53.1|53|51.1|46.05|47.55|48.15|46.85|44.5|39.5|43|46.55|51.2|55.5|58.4|60|62|64.9|63|62|58.9|60|64.8|65.1|65.1|65.1|67.6|69.5|68.4|68.5|69|68.6|70|69.9|70|68.9|69.5|69.7|69.7|72|70|69.9|67|65|65|65.4|64|64|64.5|64.4|65|64.6|64.4|64.5|65|65.2|62.9|60.9|60.6|60||59.1|58.4|
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.867|0.848|0.825|0.825|0.813|0.835|0.83|0.835|0.82|0.84|0.851|0.837|0.84|0.814|0.789|0.785|0.814|0.79|0.8|0.792|0.799|0.809|0.828|0.845|0.818|0.842|0.829|0.816|0.786|0.772|0.762|0.728|0.735|0.742|0.72|0.728|0.74|0.779|0.73|0.7584|0.747|0.765|0.758|0.756|0.7462|0.722|0.73|0.705|0.72|0.7161|0.7176|0.7079|0.709|0.716|0.7|0.7071|0.697|0.68|0.701|0.6788|0.6813|0.681|0.7|0.691|0.73|0.725|0.729|0.723|0.722|0.72|0.72|0.695|0.73|0.715|0.711|0.699|0.705|0.69||0.6951|0.7|0.6921|0.698|0.702|0.687|0.69|0.7045|0.7195|0.7|0.7331|0.735|0.7348|0.722|0.722|0.727|0.7197|0.729|0.729|0.691|0.7022|0.701|0.725|0.737|0.702|0.7305|0.735|0.7178|0.73|0.699|0.6952|0.696||0.695|0.7184|0.71|0.7007|0.704|0.708|0.709|0.701|0.704|0.677|0.673|0.67|0.688|0.695|0.686|0.697|0.682|0.681|0.6878|0.683|0.68|0.632|0.63|0.6288|0.63|0.656|0.682|0.66|0.6497|0.645|0.6349|0.661|0.647|0.631|0.6585|0.64||0.615|0.62|0.601|0.58|0.568|0.55|0.563|0.58|0.5993|0.61||0.575|0.56|0.5453|0.56|0.561|0.58|0.56|0.574|0.566|0.55|0.543|0.5235|0.5262|0.5345|0.533|0.47|0.52|0.589|||0.561|0.534|0.54|0.483|0.4693|0.4747|0.4805|0.464|0.46|0.516|0.484|0.488|0.4942|0.502|0.524|0.4805|0.55|0.59|0.6|0.67|0.68|0.72|0.72|0.74|0.77|0.8|0.8|0.78|0.77|0.76|0.78|0.83|0.83|0.83|0.84|0.85|0.87|0.84|0.83|0.82|0.8|0.77|0.78|0.85|0.88|0.87|0.89|0.87|0.88|0.9|0.91|0.9|0.88|0.9|0.9|0.91|0.92|0.91|0.91|0.87|0.87|0.88|0.86|0.86|0.85|0.88|0.88|0.87|0.86|0.88|0.88|
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.22|1.236|1.215|1.219|1.216|1.23|1.25|1.246|1.249|1.278|1.288|1.298|1.276|1.29|1.317|1.3|1.315|1.298|1.298|1.247|1.256|1.258|1.232|1.179|1.138|1.136|1.155|1.102|1.037|1.01|0.9685|0.94|0.965|0.929|0.8715|0.917|0.9505|0.9905|0.986|1.01|1.002|1.046|1.029|1.04|1.051|1.09|1.046|1.063|1.07|1.11|1.082|1.081|1.035|1.012|0.989|1.001|0.9905|1|1.052|1.082|1.061|1.075|1.114|1.118|1.117|1.084|1.076|1.086|1.089|1.079|1.119|1.071|1.095|1.07|1.082|1.087|1.085|1.108|1.1|1.098|1.087|1.106|1.132|1.104|1.105|1.118|1.124|1.132|1.148|1.14|1.135|1.123|1.12|1.075|1.061|1.102|1.132|1.111|1.109|1.165|1.273|1.32|1.33|1.391|1.419|1.448|1.422|1.46|1.434|1.434|1.458|1.41|1.439|1.426|1.42|1.49|1.44|1.407|1.396|1.4|1.366|1.38|1.409|1.41|1.414|1.418|1.457|1.442|1.489|1.465|1.455|1.48|1.38|1.289|1.3|1.386|1.462|1.508|1.454|1.462|1.37|1.309|1.271|1.24|1.24|1.232|1.264|1.231|1.228|1.161|1.198|1.184|1.253|1.29|1.289|1.294|1.298|1.339|1.327|1.308|1.347|1.334|1.371|1.345||1.375|1.355|1.368|1.36|1.347|1.349|1.35|1.347|1.325|1.28|1.249|1.288|1.309|||1.197|1.11|1.19|1.189|1.17|1.148|1.148|1.13|1.031|1.11|1.132|1.28|1.152|1.02|0.996|0.8275|0.73|0.76|0.7215|0.745|0.9|0.953|0.9835|1|1.2|1.301|1.28|1.32|1.35|1.327|1.376|1.379|1.359|1.421|1.517|1.495|1.481|1.476|1.487|1.479|1.484|1.49|1.452|1.468|1.49|1.504|1.458|1.452|1.475|1.505|1.529|1.557|1.524|1.556|1.545|1.553|1.582|1.599|1.633|1.623|1.614|1.635|1.644|1.615|1.636|1.609|1.578|1.589|1.6|1.65|1.623|
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||9.57||9.68|||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.63||9.1|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.45|||||||||||||7.42||||7.28|||||||7|6.74||||6.68|6.74|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|||||||||||||||||||||||||||||||||||||||||||||10|||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.54|15.44|15.36|15.36|15.28|15.3|15.24|15.14|15.08|14.8|15.08|15.12|15.3|15.04|15.1|14.88|15|14.8|14.6|14.22|14.46|14.82|14.36|14.4|14.12|14.44|14.1|14.22|14.44|14.4|13.9|13.98|13.84|14.12|13.76|14.4|15|14.9|14.98|15.2|15.52|15.36|15.54|15.4|15.4|15.54|15.72|15.96|15.4|15.16|15.04|15|15.46|15.2|15.28|15.06|14.8|15.12|15.12|15.08|14.88|15.18|15|15.44|15.56|14.7|14.8|14.72|14.82|14.82|14.94|14.78|15.3|14.7|14.8|15.16|15.14|15.3|15.42|15.28|15.36|15.46|15.4|15.26|15.3|15.58|15.22|15.2|15.4|15.2|15.2|15.08|15.44|15.2|15.12|15.3|15.48|15.6|15.98|16.08|16.26|15.64|15.3|14.98|14.76|14.5|14.24|14.32|14.14|14.28|14.3|14.02|13.84|13.9|13.62|13.92|13.76|13.8|14.2|13.92|13.98|13.12|13.2|13.08|12.92|12.98|12.88|13|12.84||13.02|13.18|12.94|12.58|12.2|12.66|12.88|12.78|12.74|12.5|12.54|12.56|12.16|12.2|12.12|11.82|11.88|11.84|11.66|11.06||10.92|10.62|10.5|10.62|11|11.08|10.7|10.84|10.8|10.88|10.92|10.88|10.8||11.28|11.08|10.44|10.12|9.97|9.78|9.84|9.84|9.81|9.5|9.62|10.02|10.52|||10.14|9.86|9.43|9.19|9.11|8.93|9.06|9.16|8.8|9.56|10.18|10.04|9.33|9.55|9.86|10.2|10.36|10.16|10.16|10.5|10.88|12.12|11.3|11.4|11.7|12.26|12.5|12.56|12.1|11.9|12.44|12.56|12.58|13.14|13.8|14.22|13.88|13.86|13.72|13.56|14|13.9|13.96|13.9|14.14|13.36|13.22|13.02|13.04|13.12|12.86|12.8|12.82|13.12|13.2|13.5|13.84|13.92|13.46|13.4|13.14|13.4|13.42|13.34|13.08|12.64|12.5|12.46||12.9|12.64|
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|506|505|506|502|505|495|495|482.5|500|474.5|490.5|493|498|471.5|467.5|450|444.5|446.5|455|465.5|463|458|466.5|472.5|474|460|472.5|487.5|497|486|501|465.5|473|440|433.5|425|441.5|416|447|476|459|456|454|470|466|460|481.5|510|575|563|565|562|571|570|572|582|557|560|556|552|555|560|566|568|576|575|568|565|571|553|565|570|573|570|590|581|580|566|559|567|582|563|564|565|574|563|572|565|560|565|577|567|568|563|557|562|563|561|563|549|547|523|526|518|535|530|532|539|537|532|528|528|534|531|537|528|532|533|528|535|518|518|515|513|506|509|510|508|505||505|495.5|490|457.5|450|480.5|457|466|476|477|483.5|487|500|508|480|496.5|500|495.5|485.5|478||478.5|488.5|494|471|484.5|490.5|483|488|493|482|476|464.5|443.5||472.5|490.5|480.5|493|489|486|473.5|458.5|463.5|461|435.5|465.5|479|||448.5|440|450|427|422.5|420|412|439.5|379.5|394|387|355|333|325|335|320|344.5|334|341.5|360|375|405|417.5|396.5|425|438.5|443.5|441|450|440|442|469|479.5|491.5|499.5|502|501|499|502|491.5|500|507|507|503|470|422.5|438|416|414.5|416.5|437|451|450.5|440|434|441.5|440.5|442|446.5|449|445|444|450|444|445|436|433.5|435||427.5|430|
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.78|15.97|15.52|15.5|15.21|15.41|15.15|14.98|15.19|15.46|15.28|15.21|15.16|14.74|15|15.41|15.41|14.93|15.23|14.95|14.51|14.67|14.35|14.6|13.58|13.96|13.6|13|12.24|11.9|11.83|11.65|11.49|11.1|10.73|11.22|11.56|12.26|12.24|12.85|13.25|12.43|12.51|12.89|13.1|12.92|||13.4|13.4|13.03|13.07|12.98|12.71|12.39|12.8|12.65|12.69|12.31|12.45|12.08|12.26|12.2|12.48|13.21|12.96|12.6|12.01|12.22|11.92|11.89|11.78|12.15|12.21|12.25|12.21|12.18|11.98||12.23|12.27|11.62|11.42|11.34|11.38|11.44|11.77|11.61|12.03|12.21|12.26|11.85|11.15|11.05|11.17|11.29|11.21|11.28|11.45|11.89|11.58|11.2|11.62|11.57|11.58|11.65|11.94|11.93|11.86|11.81|11.76|11.71|11.56|11.78|11.6|11.99|12.14|12.08|12.24|12.12|12.17|11.96|12.48|12.12|12.53|12.62|13.19|13.24|13.12|13.03|12.9|12.76|12.86|12.1|12.28|13.04|13.96|13.99|14.58|13.43|13.64|13|12.43|12.63|12.9|12|11.15|10.45||10.12|10.22|10.7|11.03|10.82|10.56|10.6|10.94|10.87|11.1||10.89|11|10.85|11.03||11.64|11.3|11.16|11.16|11.17|11.19|11.49|11.9|12.25|12.34|12.32|12.51|12.49|||12.4|12.32|12.48|12.36|11.7|12.02|11.32|12.69|12.9|13.36|13.6|14|14.01|11.73|11.6|10.62|10.09|10.79|9.6|10.01|10.7|10.72|11.88|12.01|12.66|13.74|13.85|14.01|14.65|14.03|14.57|14.64|14.7|14.87|16.25|16.75|16.6|16.48|16.58|16.65|16.89|16.24|16.7|16.55|16.82|17.15|17.05|16.79|16.75|17.02|16.91|17.05|16.73|16.99|17.67|17.57|18.065|17.655|18.12|18.3|18.175|18.605|18.705|19.12|19.35|19.075|18.565|18.735|18.51|18.795|18.86|
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.6|16.43|16.43|16.36|16.34|16.51|16.74|16.56|16.81|16.78|16.89|17.36|17.57|17.82|17.9|17.52|17.52|17.84|17.84|17.42|17.41|17.61|17.7|17.66|17.51|17.64|17.65|17.88|17.62|17.88|17.8|17.05|17.36|17|16.91|17.37|17.12|17.56|17.22|17.12|17.04|17.58|17.36|17.72|17.82|18.22|18.23|18.52|18.21|18.11|18.1|18|18.19|18.15|18.01|17.92|18.25|17.79|17.7|17.54|17.66|17.51|17.38|17.51|18.04|18|17.62|17.47|17.55|17.67|17.67|17.54|17.51|17.26|17.43|17.83|17.34|17.29|17.14|17.23|17.31|17.71|17.58|17.46|17.41|17.49|17.25|17.48|17.75|17.95|18.2|17.88|17.92|17.59|17.45|17.54|17.96|17.67|17.16|17.16|17.43|16.62|16.26|16.55|17.11|17.05|17.12|17.28|17.08|16.96|16.62|16.73|16.81|17.08|16.81|17.43|17.16|17.39|17.54|17.43|17.59|17.17|17.22|17.02|16.85|16.91|17.36|17.11|17.18|18.07|18.33|18.24|18.19|17.31|17.44|17.88|18.44|18.84|18.78|18.88|18.37|18.15|17.69|17.34|17.41|17.24|17.34|17.4|16.88|16.62|16.73|16.54|16.89|17.45|16.84|16.82|16.56|16.24|15.91|15.45|15.54|16.32|15.7|15.65||15.3|14.91|14.87|14.9|14.52|14.47|14.31|14.47|14.55|14.78|13.92|14.52|15.47|||15.29|15.08|15.28|15.1|14.97|14.8|14.68|14.84|14.64|14.73|14.84|15.54|13.38|12.58|12.94|13.2|12.74|12.98|13.39|13.82|15.59|16.2|17.06|17|19.2|20.05|19.22|19.28|19.36|19.18|19.62|19.8|20.45|20.65|21.07|21.5|21.35|21|20.7|20.55|20.5|20.9|20.8|20.8|21|21.2|21.1|21.15|21.05|21.65|21.68|21.5|21.14|20.8|20.65|20.38|20.2|20.35|20|19.82|19.72|19.4|18.8|18.66|18.52|17.99|17.84|18.14|18.44|18.22|18.44|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|78.6|80|79.1|77.5|80|81.5|82.1|77.9|75.9|72.8|74|75|77.6|74.3|74.9|75|76.2|75|75.8|75.7|75.5|74.1|74|73.2|73|70|71.5|74.8|74.8|73.1|73.5|70.5|69|66|64.9|62.7|66.8|67.5|71.6|71.2|68|67.8|66.9|69.1|68.6|69.7|70.1|69.1|69.1|71.1|71.6|72.8|71.9|72.6|71.5|70.1|67|66|65|64.2|64.3|63.4|65|67.6|66.4|65.6|64.9|65|65.7|64|65.1|64.6|62.5|61.8|61.6|65.3|65.8|65.2|66.5|66.6|69|68.4|68.4|66.6|63|62.1|60.6|61.2|59.5|61.9|62.2|61.6|61|60.8|59.4|60.5|58.9|61.3|60.2|60.7|62.7|60.4|62|60.4|62.2|63|64.5|66|63|55.7|55|53|51.4|51.5|53.4|52.7|54.9|53.4|53.2|52.9|52|51.9|52|51.9|49|48.7|50.4|50.1|50.5||49.95|49.5|49.3|48|47.3|49.7|50.1|50.7|49.7|50|50.8|50|49|45.9|46.75|46.3|46.5|45.25|45.3|45||45.2|42.85|42.2|40|38.05|40|40|41.5|41.7|39.7|40.95|40.9|40||43.5|40.5|38|39|39.3|35.4|34.7|34.8|35.5|34.5|34|33.6|33.4|||33|30.15|31.85|29.45|29.3|27.3|27.7|26.5|27.66|28.3|24.98|25.1|25|23|26|24.44|25.5|27.16|30.78|30.56|33.78|36.42|38.6|37.24|39.88|42.14|43.2|43.5|44.96|43.3|43.3|45.92|47|48|49.72|50.55|51.3|49.8|52.2|53|48.6|52.4|52.25|51|51.3|51.9|50.65|50.7|49.86|50.1|50.65|50.3|50.4|49.32|48.3|49.12|50|49.62|49.82|49.06|48.96|49.9|49.96|49.48|49.42|49.02|49.06|48.2||49.86|47.3|
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|18.26|17.88|17.82|17.88|17.88|17.68|18.38|18.38|17.82|17.94|17.68|17.96|17.52|17.62|17.7|18.18|17.88|17.94|18.16|17.64|17.84|17.56|17.74|16.92|17.42|16.9|17.2|17.38|17.7|18.14|15.94|16.08|16.86|16.16|15.82|15.52|15.94|16.3|16.98|18.1|17.72|17.74|18.2|18.18|17.54|17.9|18|17.58|18.12|17.5|17.6|17.94|17.74|17.7|17.84|18|17.64|17.3|17.32|17.8|17.7|16.66|16.26|17.44|17.5|16.92|17.5|18.26|18.78|19.2|19.74|18.32|18.8|19|19|19.7|19.78|20.8|20.8|19.2|18.76|18.72|19.1|19.34|18.62|18.58|19.74|18.4|17.76|18.84|18.46|18.18|19.14|18.5|17.32|17.4|16.6|15.76|15.58|15.7|15.7|15.38|15.9|15.96|16.6|16.14|16.2|16.3|15.94|15.92|16.18|15.62|16|16.38|16.02|15.6|16.06|16.3|16.58|16.16|15.92|16.42|16.2|15.62|15.82|16.06|15.7|15.96|15.84|16|15.08|15|15.14|14.76|14.94|15.66|15.14|15|15.5|15.9|16.38|16.6|17.46|17.3|16.48|15.58|16.28|16.46|16.2|14.5|14.14|14.32|14.2|14.12|13.32|13.82|12.62|13.34|12.98|12.62|13.18|13.2|14.2|13.4||13.6|13.46|12.98|13|12.6|12.06|12.16|12.04|11.7|11|10.38|11|10.6|||10.82|11.1|11.36|10.9|11.1|10.56|11.56|12.14|12.5|10.2|9.23|9.45|9.07|8.89|9.01|9.67|10|9.85|10.24|9.72|9.99|10|10.64|10.5|10.82|11.5|11.22|10.86|11.06|10.94|11.7|11.34|10.86|11.78|12.22|12.02|12.16|12.18|12.2|12.2|12.02|12.28|12.02|12.04|12.18|12.04|11.5|12|11.74|12.06|11.86|11.86|12.02|12.5|12.9|12.9|12.94|13.16|13.26|13.2|13.4|13.34|13.2|13.4|13.44|13.26|13.3|13.64|14.24|14.28|13.86|
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.355|2.35|2.34|2.355|2.355|2.345|2.345|2.31|2.31|2.3|2.305|2.3|2.3|2.285|2.31|2.31|2.29|2.255|2.26|2.255|2.235|2.24|2.325|2.33|2.34|2.34|2.28|2.29|2.28|2.25|2.29|2.27|2.29|2.272|2.23|2.245|2.275|2.31|2.35|2.36|2.368|2.39|2.4|2.415|2.395|2.42|2.445|2.43|2.41||2.4|2.39|2.4|2.375|2.385|2.385|2.365|2.375|2.375|2.38|2.38|2.38|2.39|2.38|2.395||2.405|2.395|2.405|2.395||2.405|2.41|2.405|2.405|2.435|2.425|2.425||2.435|2.445|2.47|2.48|2.465|2.45|2.45|2.46|2.445|2.465||||||||2.447|2.455|2.445|2.455|2.45|||2.475|2.498|2.502|2.495|2.48|2.49|2.495|2.478|2.47|||2.5|2.505|2.5|2.455|2.485|2.487|2.46|2.45|2.425|2.44|2.465|2.42||2.415|2.427|2.455|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.51|2.52|2.527|2.52|2.487|2.445|2.422||2.465|2.45||2.43|2.442||2.575|2.547|2.53|2.515|2.495||2.42||||2.422|||2.5|2.525|2.5|2.46|2.442|2.43|2.405|2.413|2.433|2.445|2.45|2.438|2.425|||2.44|2.385|2.42|2.375|2.345|2.345|2.31||2.25|2.272|2.297|2.195||1.995|1.994|1.966|1.95|2|2.08|2.19|2.315|2.42|2.438|2.49|2.605|2.66||2.692|2.625||2.62|2.678|2.708||2.792|2.785|2.775|2.777|2.772|2.745|2.732|2.72|2.732|2.724|2.745|2.737|2.72|2.728|2.72|2.73||2.732|2.73||2.745|2.757|2.76|2.75|2.77|2.78|2.79|2.78|2.79|2.72|2.71|2.69|2.65|||2.72|2.73|
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|14.4|14.19|13.4|14.12|14.21|14.59|14.49|15.06|15.06|14.29|14.4|14.53|13.74|14.49|14.97|14.97|14.85|14.36|13.96|14.21|14.49|14.51|14.44|13.05|12.39|12.81|13.79|11.37|9.31|9.19|9.47|9.28|9.1|8.95|8.56|8.81|9.09|9.97|9.55|9.15|9.38|9.72|9.72|9.66|9.49|9.47|9.66|10.16|10.33|10.44|10.23|10.29|10.35|10|9.45|9.45|8.73|9.23|8.49|8.58|8.95|9.25|9.2|9.49|10.08|10.33|10.38|10.06|9.47|9.66|9.7|9.09|9.14|9.28|9.43|8.95|9.11|9.8|9.55|9.61|8.87|8.93|8.89|9|8.92|8.62|8.82|9.25|9.61|10|10.14|10.17|9.93|9.93|9.91|10.16|9.76|10.02|10.06|9.89|10.1|10.1|9.93|10.5|10.23|10.78|10.86|10.61|10.42|10.8|10.89|11.18|10.95|10.89|10.69|11.08|10.88|11.35|10.97|11.08|11.31|10.88|11.27|11.08|11.37|11.37|11.52|11.73|12.07|12.79|12.71|12.88|12.79|11.8|11.97|12.37|13.59|14.15|14.21|13.98|13.76|13.36|11.65|11.03|11.2|11.2|10.4|10.33|9.61|9.74|9.89|9.76|10.08|9.19|8.84|8.7|9.37|9.66|10.12|9.7|9.47|10.08|9.38|9.51||9.95|8.72|8.67|8.38|8.62|8.61|8.58|8.85|8.93|8.99|8.5|9.05|10.23|||9.99|8.76|7.86|7.96|8.04|7.96|8.05|8.71|9.09|9.41|9.57|10.42|9.47|9|9.19|8.91|8.87|9.95|12.51|13.74|15.11|16.35|17.01|17.02|18.19|19.25|19.33|19.52|19.42|19.17|20.08|20.46|20.84|21.47|22.24|22.04|22.26|22.36|22.34|21.98|21.79|21.79|21.03|21.01|21.6|21.79|21.6|21.41|21.6|21.69|21.58|21.45|22.26|22.64|22.55|22.41|22.11|22.13|22.28|22.83|22.93|23.23|22.89|22.83|23.12|23|23.4|23.55|23.78|24.03|23.61|
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|16.98|16.94|16.24||16.1|16.16||16.04|16.02|15.98|15.8|15.7|15.24|15.24|14.96|15|15.02|15.08|14.96|15.06|14.86|14.56|||14.46|14.56|14.7||14.6|14.12|13.92|13.74|13.7|13.8||13.5|13.66||||14.57|14.58|14.59|14.58|14.43|14.53|14.66|14.52|14.36|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.32|14.56||14.22|13.99|14.06|||||||14.08||||||||||||14.24||||||14.02||||14.11|||14.16||||14.36|||14.64|14.6|||14.24||||14.56||||||14.98|||14.06||13.85|13.93|14.64|14.5|14.58|14.8||14.92||||||15.38||15.4|||||14.4|||||13.8|13.88|13.95|13.77|14.1|14.35|14.1||14.28|||13.98||14.12|14.6|14.44|14.22|14.18|14.56||13.39|13.62|13.76||14.32|14.2||||13.74|13.65|||13.38|13.23|||12.88|||||12.25|||11.78|11.52|12.57||||14.23|15.14|15.48|15.86||15.24|15.1||||16.96|17.59|17.61||17.92||18|18.14|18.14|18.26|18.21|18.14|17.94|17.72|17.64|17.61|17.66|17.83|18.03|18.06|17.42|17.42||||17.75|||17.49||17.5|17.26|17.2|16.96|16.95|17.28|17.54|17.45|
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|58.6|59.8|60.45|58.55|59.3|60.25|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.4|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|52.9||52.1|51.79|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.2|49.73|50.1|50.1||51.08||51.08|50.73|51.5|52.3|51|51|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||53.85|53.95|54.5|54.9|54.9|56.55|55.25|54.45|53.25|51.6|52.4|52.4||52.85|52.33|52.5|53.55|54.2|53.45|53.6|54.1|54.55|54.7|54.7||52.85||52.7|53.3|53.65|52.3|52.82|52.4|52.75|52.8|52.85|52.65|52.5||52.4||52.95|52.9|52.7|51.85|52.23|51.55|52.8|53.3|51.25|51.08|51.69|53.35|54.85|55.85||54.1|53.3|52||50.6|50.9|50.23|49||||48.58|47.83|47.75||47.08|||47.6||47.88|47.1|47.08|46.38|46.92|47.4||47.23|45.2|43.7||||45.12||||43.08||||41.83|42.77|41.83|40.27|40.74|40.2|41.92|40.85|40.73|41.12||38.15|36.62|40.23|41.85|43.9|47.02|44.3|47.6||51.15|51.88||56.6|58.45|57.6|58.25|57.2|57.5|58.9|60.95|61.25|62.05|65.15|65.5|65.1|65.95|65|64.9|64.8|65.4|64.5|65.2|65.69|68.05|68.65|66.45|65.35|65.55|66.7|66.4|65.3|64.7|65.3||65.8|65.75|65.9|65|65.35|64.7|64.85|64.75|65.35|65.3|63.5|63.25|63.5|65.15|66.1|
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.44|6.47|6.42|6.38|6.22|6.33|6.45|6.23|6.36|6.34|6.43|6.46|6.44|6.3|6.21|6.14|6.3|6.43|6.29|6.09|6|5.74|5.74|5.52|5.45|5.47|5.49|5.45|5.17|5.07|5.1|5.05|5.08|4.91|4.8|4.69|4.92|5|5.09|5.08|4.98|5.05|5.09|5.23|5.09|5.11|5.08|5.25|5.25|5.25|5.18|5.2|5.17|5.06|5.06|5.15|5.06|5.19|5.24|5.11|5.06|5.1|5.17|5.26|5.53|5.46|5.4|5.55|5.56|5.5|5.73|5.7|5.58|5.63|5.59|5.57|5.49|5.66|5.6|5.61|5.59|5.6|5.67|5.57|5.57|5.79|5.55|5.68|5.8|5.71|5.79|5.72|5.6|5.55|5.5|5.58|5.57|5.38|5.38|5.35|5.6|5.74|5.74|5.82|5.98|6.02|6.1|6.1|6.07|6.05|6.07|6.06|5.85|6|5.9|6.01|6|6.1|6.24|6.18|6.1|6|5.91|6.06|5.93|5.92|5.92|6.11|6.09|6.04|6.2|6.16|6.23|6.06|5.87|6.28|6.35|6.67|6.44|6.31|6.13|6.27|6.23||6.12|6.3|6.26||5.97|5.91|5.95|5.99|6.06|6.06|6|6|6.1|6.19|6.22|6.2|6.13|6.25|6.22|6.2||6.21|6.28|6.29|6.2|6.2|6.18|6.16|6.23|6.54|6.45|6.42|6.55|7.27|||7.25|7.36|7.19|7.11|6.8|6.93|7.12|7.115|6.9|6.93|7.125|7.23|6.82|6.565|6.675||6.395|6.65|7|6.685|7.11|7.35|7.8|7.55|8.06|8.47|8.395|8.455|8.48|8|8.445|8.51|8.795|9.165|9.3|9.725|9.7|9.645|9.825|9.8|9.87|9.905|9.51|8.875|8.77|8.765|8.685|8.61|8.595|8.61|8.6|8.7|8.66|8.785|8.9|8.84|8.965|8.865|9.02|8.935|9|9.135|9.075|9.1|9.17|9.175|9.15|9.15|9.14|9.2|9.2|
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.68|47.48|48.1|48.22|49.1|48.96|48.84|49.06|49|48.88|49.06|49.6|48.34|48.66|48|48.5|48.14|48.55|50.2|50|48.42|47.96|48.26|49.08|47.7|48|46.48|46.78|52.25|51.75|50.9|49.72|49.78|50.8|48.28|46.5|47.32|47.08|46.46|47.02|47.4|48.08|48.8|48.94|49.26|49.2|48.88|48.9|47.76|46.96|46.9|46.66|47.56|47.18|47.54|47.76|46.64|46.1|46.64|46.34|45.4|44.5|44.04|43.54|43.06|43.12|43.64|43.86|43.9|43.62|44.24|43.98|44.18|44.26|44.58|44.62|44.9|44.58||43.68|44.14|44.5|44.51|44.46|44.9|44.7|45.36|45.82|46.1|44.7|43.42|43.06|43.6|43|42.98|43.46|43.2|43.56|44.08|44.42|44.08|44.92|45.24|45.29|43.92|44.44|44.12|45.22|45.5|46.02|46.4|45.44|43.9|45.38|50.75|49.38|48.54|48.48|47.06|48.04|46.76|47.18|46.46|46.62|46.52|46.14|44.9|44.82|42.7|46.14|45.2|44.66|43.3|40.7|41.24|40.88|42.36|41.84|41.46|42.11|42.86|41.26|40.8||40.44|40.22|41.78|41.3||41.5||40.12|39.14|39.36|39.1|39.22|39.48|37.64|38.06||37.68|35.94|36.38|36.9||35.86|39.38|40.54|39.08|37.34|36.56|36.5|36.2|35.8|35.16|35.22|34.78|35.12||||34.62|34.31|32.94|32.34|32.48|30.5|30|27.94|27.72|26.78|27.2|27.24|26.56|27.92|27.2|28|27.52|24.74||26.2|29.18|28.68|28.8|29.36|31.28|31.22|31.82|31.88|29.72|31.8|31.86|33.44|33.44|35.4|36.12|35.42|34.48|33.94|33.9|33.86|33.68|33.38|33.56|33.38|33.54|33.48|33.78|33.48|32.44|32.84|34.06|33.78|33.42|34.16|33.54|33.4|33.54|33.78|33.58|34.12|34.4|33.58|32.78|33.3|33.16|33.46|32.9|34.04|34.04|34.04|
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.65|3.79|3.9|3.93|3.81|3.86|3.88|3.88|3.98|3.85|3.81|3.7|3.79|3.83|3.77|3.58|3.62|3.67|3.7|3.67|3.63|3.7|3.71|3.73|3.65|3.58|3.67|3.69|3.52|3.5|3.44|3.4|3.35|3.24|3.33|3.23|3.22|3.25|3.3|3.34|3.27|3.25|3.27|3.33|3.31|3.33|3.33|3.4|3.44|3.44|3.42|3.52|3.42|3.4|3.35|3.47|3.44|3.54|3.58|3.52|3.62|3.67|3.52|3.6|3.69|3.54|3.62|3.54|3.56|3.43|3.5|3.65|3.36|3.31|3.36|3.39|3.38|3.31||3.35|3.36|3.38|3.38|3.38|3.38|3.4|3.39|3.44|3.48|3.44|3.5|3.49|3.53|3.52|3.48|3.5|3.61|3.63|3.54|3.6|3.74|3.42|3.4|3.41|3.67|3.67|3.48|3.62|3.62|3.58|3.62|3.48|3.5|3.52|3.5|3.53|3.58|3.67|3.71|3.66|3.6|3.58|3.71|3.8|3.98|3.86|3.96|3.98|3.79|3.82|3.84|3.84|3.82|3.63|3.73|3.73|3.8|3.79|3.82|3.94|3.79|3.74|3.72|3.67|3.56|3.62|3.66|3.65||3.64|3.68|3.52|3.57|3.64|3.55|3.57|3.82|3.94|3.9||3.79|3.83|3.92|3.91||3.98|4.04|4.07|4.11|4.09|3.94|3.92|3.91|3.96||3.75|3.73|3.77|||3.64|3.61|3.79|3.72|3.54|3.51|3.5|3.5|3.29|3.35|3.35|3.4|3.25|3.21|3.26|3.23|3.56|3.27|||3.6|3.96|3.92|3.99|4.2|4.26|4.29|4.38|4.42|4.3|4.38|4.45|4.45|4.64|4.68|4.77|4.86|4.83|4.86|4.98|5|5.03|5.07|4.99|5|5.05|4.99|4.92|4.95|4.99|5.04|5.1|5.03|5|5.11|5.1|5.18|5.18|5.25||5.4|5.31|5.25|5.31|5.2|5.29|5.14|5.14|5.17|5.04|5.1|
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|17.05|17.17|16.51|16.94|18|19.3|19.59|19.99|20.14|20.06|19.94|20|19.76|19.99|20.04|18.92|20.88|19.43|17.97|17.69|17.17|17.31|16.79|16.44|15.03|15.5|15.79|14.85|14.36|13.83|13.4|12.9|12.73|12.29|11.66|12.49|12.92|13.27|13.32|13.67|13.47|14.04|14.01|13.37|13.26|13.5|13.93|14.41|14.5|14.28|13.97|14.13|13.66|13.33|13.4|13.99|13.53|14.25|14.09|14.06|14.33|14.54|14.57|16.11|16.75|16.41|16.17|16.69|16.57|16.57|16.64|16.61|17.35|16.79|16.6|17.1|16.92|17.49|17.15|17.29|17.2|17.05|17|16.62|16.25|15.83|16.1|16|16.36|16.55|14.99|13.9|14.1|13.12|13.17|13.17|13.61|13.15|13.09|12.96|13.6|13.1|12.86|13.15|13.66|13.88|13.99|13.57|13.65|13.73|14.1|13.64|14|13.89|13.85|13.99|14.17|14.71|14.25|14.29|14.64|14.8|14.71|14.16|14.51|14.73|15.3|14.91|15.25|15.48|16.08|16.5|16|15.24|15.77|17.11|17.91|18.7|17.79|17.78|17.56|17.12|16.03||16.66|17.73|16.94|16.08|16.46|15.88|16.12|16.36|16.35|14.25|13.82|13.95|14.4|15.25|15.41|15.4|14.79|14.85|15.21|15.89||17.02|16.19|15.75|15.83|16.16|15.98|16.32|16.71|17.53|16|16.85|17.73|18.2|||17.34|16.3|16.35|15.25|15.25|15.75|16.6|16.34|16.76|16.99|17.06|19.04|15.15|12.9|13.38|12.75|13.7|15.85|16.07|17.1|19.21|22.34|22.76|23|25.82|27.5|27.84|27.8|28.4|26.98|29.42|30|31.42|31.6|32.92|33.2|33.2|33.32|33.78|33.6|33.14|33.6|33.1|32.96|33|33.5|33.56|33.2|33.74|33.62|35.76|36.26|36.4|36.42|36.9|36.72|36.8|36.48|36.3|36.42|37.26|36.46|36.62|36.76|37.3|38.02|38.24|38.4|39.4|39.6|39.08|
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.142|1.146|1.138|1.16|1.154|1.176|1.19|1.178|1.136|1.148|1.124|1.142|1.15|1.16|1.158|1.16|1.192|1.204|1.2387|1.256|1.268|1.26|1.2479|1.252|1.246|1.2342|1.206|1.186|1.15|1.102|1.098|1.032|1.058|1.038|1.0431|1.05|1.054|1.062|1.056|1.072|1.066|1.06|1.0604|1.056|1.0764|1.06|1.066|1.0653|1.07|1.064|1.008|0.984|0.977|0.984|0.995|1.01|0.998|1.018|0.998|1.002|1.03|1.046|1.06|1.086|1.124|1.108|1.114|1.108|1.112|1.128|1.092|1.158|1.132|1.14|1.142|1.152|1.168|1.19||1.1818|1.184|1.184|1.1916|1.188|1.168|1.148|1.162|1.176|1.17|1.204|1.22|1.184|1.178|1.156|1.116|1.12|1.136|1.14|1.122|1.116|1.106|1.104|1.1|1.112|1.114|1.156|1.1367|1.118|1.098|1.096|1.128|1.11|1.074|1.104|1.076|1.122|1.122|1.096|1.12|1.114|1.138|1.142|1.098|1.124|1.106|1.078|1.072|1.106|1.116|1.126|1.122|1.122|1.116|1.0757|1.068|1.0676|1.078|1.08|1.105|1.108|1.1|1.1196|1.106|1.094|1.0669|1.084|1.0634|1.056||1.0292|1.038|1.048|1.0619|1.044|1.02|1.026|1.05|1.1|1.112||1.14|1.12|1.126|1.172|1.176|1.154|1.132|1.106|1.088|1.072|1.062|1.078|1.052|1.06|1.094|1.058|1.104|1.124|||1.078|1.0136|1.002|0.94|0.969|1.028|1.03|0.986|0.93|0.93|0.898|0.889|0.8|0.83|0.825|0.8086|0.831|0.901|0.993|1.05|1.082|1.148|1.168|1.146|1.196|1.214|1.23|1.244|1.252|1.23|1.28|1.31|1.348|1.368|1.382|1.368|1.376|1.36|1.336|1.314|1.306|1.28|1.258|1.344|1.364|1.346|1.35|1.328|1.374|1.392|1.426|1.408|1.382|1.402|1.412|1.388|1.378|1.38|1.382|1.404|1.411|1.4|1.414|1.412|1.412|1.408|1.418|1.38|1.41|1.412|1.414|
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|113|113|111.4|112|108.4|109.4|108|106.2|108|107.4|108.8|110.2|109.8|108.4|109|110|112.4|111|111.6|111.6|111.4|112.4|113|112.6|112.4|114|111.8|113|112.8|113|114|114.8|115|112.2|109.6|108|106|106|105|106.2|105.0525|105.8|105|106|107|104.6|106.6|107.424|108|104|106.4|108.2|106.8|102.8|105|104|104.4|105|108.6|107|106.6|103|104|104.8|102.8|105.6|105.2|106|107|106|107|106.67|108.8|110|109|107.4|109|110||109.2|110.6|109.4|110|110|109.8|110|106.2|112|106|105.8|106.8|103.458|100.8|99.525|100|101|100.45|98.075|99|98.893|98.382|96|98.345|101.8|96.3|98.2801|100|97.8801|95|98.8|96.0139|95|95|94|94.1|96.5|96.5|96.1|97.7|98|96|96.5465|94.3|93.9|96|97.1|97.9|102|101.4|99.2|99|100|99.9|97.6|100|102.28|105|108|108|105|106.6|106|104|105|110|105|108|106||103|100.6|102|101.6|102.6|107.6|104|107|108|109.8||108.6|107|99.7|96|93.1|94.7|92.9|92.8|93|94|92|94|86.5|89|78|80|85|89.6|||89.8|91|86.9|85|83|85.2|84|82.416|81.8|82|83|76|74|69|71.488|62.4|59|61|63.2799|64|65.4|67|68|64|71|78.2|78.8|79|80|83.8|90|90.4|92.4|90|90.4|87.6|87.296|88|88|85|86.96|87.6|87.378|90.95|90.8|92.4|93.2|91.006|91.486|93.66|94|93.6|95.4|98.8|98|101.5|101|102|102.5|104.755|107.6999|107|106|107|105|107.5|107.5|106|106|105|107.04|
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.04|9.04|9|8.9|8.93|8.99|9.08|9.01|9.09|9.01|8.98|9.01|8.85|8.94|9.02|9.18|9.15|9.31|9.34|9.33|9.3|9.38|9.38|9.16|8.85|9.09|9|8.83|8.35|8.59|8.41|8.15|8.14|7.69|7.67|7.8|7.98|8.26|8.35|8.51|8.59|8.7|8.63|8.81|8.49|8.6|8.77|8.89|9.03|9.06|8.97|9.01|8.92|9.03|8.92|9.06|8.9|8.98|8.97|9.06|9.03|9.07|9|9.07|8.98|8.98|8.78|8.67|8.65|8.69|8.42|8.29|8.45|8.36|8.42|8.29|8.17|8.3|8.21|8.3|8.37|8.26|8.3|8.22|8.23|8.3|8.3|8.36|8.49|8.58|8.5|8.4|8.42|8.35|8.45|8.48|7.77|7.3|7.07|6.99|7.35|7.3|7.38|7.54|7.53|7.68|7.77|7.74|7.56|7.56|7.66|7.68|7.37|7.55|7.36|7.54|7.58|7.6|7.52|7.47|7.3|7.3|7.49|7.47|7.36|7.49|7.61|7.58|7.4|7.61|7.47|7.54|7.25|6.99|7.2|7.49|7.89|7.85|7.64|7.44|7.25|7.23|7.29|7.43|6.79|6.7|6.6|6.24|6.14|5.94|5.92|5.9|6.15|6.08|5.92|6.2|6.35|6.11|6.15|6.16|6.28|6.29|6.24|6.05||6.4|6.19|6.05|6.19|6.15|6.05|5.72|5.85|6.09|6.08|6|6.45|6.7|||6.54|6.5|6.44|6.19|6.23|6.26|6.28|6.1|6.035|6.4|6.055|6.43|5.725|5.5|5.75|5.8|5.685|6.13|6.05|6.1|6.4|6.925|7.2|7.22|8.2|8.74|9.275|9.55|9.99|9.83|10.54|10.3|10.68|10.13|11.4|11.3|11.19|11.08|10.6|10.13|10.24|9.785|9.625|9.63|9.45|9.485|9.355|9.35|9.2|9.37|9.465|9.69|9.6|9.635|9.89|9.9|9.89|9.9|9.9|9.835|9.8|10.02|9.98|10.04|9.855|9.76|9.83|10.14|10.1|10.18|10.25|
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|76.1||92.25|88.35|||83|82.45|84.5||97.25||116.542|115|115|||104.2|105.75||110|||111.5|120.45|118.75||124.7|137.1|146.31|145||140.11||||133.5||130|||130.125||140.5|158.75|152|153||148.599|141.035||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||104|||95.105|97.25|||98.75|||||||100.78|100.9||104.83|||97.5|100.75|101.25|100.25||105|||||105.5|120.75|123.12|135.05|146.95|135|135.48|154.8|150.6|150||130.2|133.2|132|129|136.2|135|129.6||111.6|105.6|103.68|100.2|105|108|103.8||102.6|102|104.7|102|104.7|86.4|85.8|83.52|82.2|80.4|80.4|82.2|81|80.4|||80.4|75.6|78.24|77.04|||75.6|||73.2|69|65.4|74.4|75.6|75.6|75||75.6|76.2|73.8|70.2|73.2|72|73.2|70.2||63|62.88|60.9|55.8|54|55.8||56.4|||55.2|58.2|57.6|||59.04|54|57.6|55.14|53.58|51|48.6|49.2|49.8||46.8|47.1|51|42|52.8|33.6|47.46|54|58.5|60.96|53.736|57.84|61.2|51.6|51.6|51.18|50.16|51.24|52.2|55.531|58.2|57.36|63.12||63.72|64.56|65.88|64.08|61.2|61.32|61.68|61.44|57.96|55.08|55.56|55.62|54.72|51.96|52.2|51.9|||||52.2|53.076|54.84|54|52.2|51.6|51|51.96|51.96||52.2|49.8|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|65|57|56.4|54.4|52.8|55.2|54.8|56|57.6|56.8|56|51.4|49.4|48.6|48|48|48.8|50.2|50.4|51.8|50.8|46.8|48.6|48.8|50.2|49.6|50.4|52.2|57|52.8|52|47.8|47|43.8|42.2|42.6|45.2|43.2|48|47.8|45.6|45.2|45.6|47.4|45.8|46.8|47.6|44.2|43|42.2|43|42.4|42.2|41.8|41.8|41.8|41|43.4|42.4|40|33.2|32.8|33|33|31.6|31.6|31.6|31.6|31.2|32.2|33.9|31.1|30.2|29.8|29.5|32.3|31.2|31.4|30.6|30.9|30|31.1|31.3|28.9|27.4|26.6|26.9|27.6|26.4|28|26.7|26.1|26|26.3|25.9|26.3|27.3|27.1|27.4|25.8|27|26.8|26.2|26.6|26.6|26.9|25.3|27.6|27.3|28|27.2|27|28|25.4|25.3|25.1|24.1|23.8|24.3|22.5|22.2|22.9|23|23.6|23.2|19.2|17.36|17.28|17.16||17.56|17.64|17|16.08|17.08|17.56|17.8|17.36|17|17.4|18.04|17.8|17.76|18|17.68|18|18.32|18.6|17.52|17.04||16.84|16.36|15.68|16.04|16.4|17.04|17.16|17.12|17.32|17.16|17.4|17.2|18.2||17.8|18.2|18.04|18.6|19|18.48|18.24|17.64|16.84|16.44|15.6|16.32|16.32|||16.08|16.16|15.56|14.8|15|14.84|15.2|14.6|14.6|13.4|12.84|12.6|11.68|12.4|13.4|12.36|13.4|12.8|13.2|13.4|13.4|14.44|14|14.08|15|16.04|16.68|15.76|13.92|14.8|16.2|16.68|16.56|16.88|17.4|16.24|17.16|17.36|17.16|18.28|19.4|20.1|19.72|19.6|19.8|20|19.8|19.96|20.2|20.6|20.7|19.92|20|21.5|21.2|20.8|20.8|20.6|21.2|19.8|20.2|20.3|21.3|19.56|18.6|18.56|18.76|18.6||18.32|18.56|
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|299.5|290|290|264.5|245|255.5|255.8863|259.5|263|240|255|252.5|259.5|250.5|244|257.5|262|266|266|250|266|250.9638|262.5|269|249.3335|281.5|260|254.5|264.5|264.5|265|243.4654|274.5|250.2122|245.075|258|253.125|284.5|262.175|252|251.5|252.5|252.49|250|268.5|254|252|256.5|255|268|235|250|243.833|245|240|249.3029|232|235.5|240|241.5|234.4775|242|252.5|258|255.2|251.45|274.5|264|256.1|238.5|262|247.5|245|246.94|240|240|248.5|242.5||246.637|226|243.5|234|249|243|213.1|240.5|253|269.5|269.5|264.5|264|259.5|256|244.85|246.2|254|236.25|238.5|251.893|230.65|238|238|232|245.5|229|258.6538|255|237.8288|260|251.5|252|253|249.055|215.4|266.5852|249|253|252.5|260|260.5|248|236.7|238.39|256.5|224.5|236.7922|244|235|237|230.6202|226|242|232.5|232.5|230|248|248.5|271.5|285|271|251|221|199.6|217.5|218|229.5|214.5||205|205|205.5|212.995|203.5|199.8|203|200.92|201.5|210.8||211.65|203.5|203.3|196.2|194.8|210|206|201.5|204.66|191.2|191.4|183.2|192.6|196.8|193.4|193.8|204|210|||202.5|198.6|196.4|186|199.6|202|199|205.5|205|200|187.8|191.4|190|155.4|186.4|166.6|163.4|195.8|202.71|206.5|210|225|220.2|241.05|236.46|252|256.8|225.69|236|237.5|254|248.88|256.95|265|265|271.5|277.5|270.96|265.85|276.5|275.5|286|277.5|284.3|285|284.5|280|276.38|265|280|278.19|283.6|280|281.25|270|260|267.5|275|275|268.5|267.02|268|260|259|250|243.81|240.5|248|250|242.5|240.5|
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|137|136|140.4|132.4|136|144.4394|141|141.8|138|138|135.6|134|135.8|138|140.2|140|132.8|132.2|132.014|130.4|132.6|134.6|138|135.2|130.2|137|133|132.4|133.6|129.6|129.6|123|122.8|120.6|120.8893|118.2|122.8|121.6|123.4|121.4|120|115.4|118|113|112.2|108.6|109.4|105|108.4|103.6|102.6|104.7135|98.5|94.4|94.6|98.8|96.5|99.6|97.9|93.6|96.9|93.5812|90.7|92.8|92.9|93|95.4943|91.2|96|95.2|99.9|95.8|96.5|93.0277|93.3|93.3|93.5|93.4||90.4|91.7|89.6|89.6|90.6|90.8862|92|84.1|81.2|84.7137|89.2|86.6758|85.4|87.5|84.3|79.6|76.2|77.5|77.2|73.5|78.548|80.3|79.7|78.9345|87|85.5|84|85.3|84.8|85.2|86.1|85.14|84.0267|84.6|82.2|81.4|82.4381|84.5|87.2|88.4|90.7|87.2|86.6|87.2|87.9|88.2|88.7|86.92|89.7|91.6|92.4|87.9|90|87.1|88.1|88.5|92.8|93.5|92.8|97.9767|96.5|95.6|97.8|97|95.6|97.5|92.3|94.0737|94||97.7|91.8|98|96.8|92.9|90|90.7|94.5|95.9|94.2||98.48|96.9|96.2|99|95.6|94.3|93.4|94.1|95.2|96.7|94.3|98.073|97.3|94.2|93.8|87.9|100.2|95.5|||93.4|87.3|88.2|79.9|77|76|80|74.45|75.2|78.75|75.45|79|66.6|56|53.6|60.4|60|75.05|88.7|86.45|96|96|101|104.3|109.8|109|110.75|114.4|117.6|120.6|117.5|120|127.6|129.9|130|130|126.6|127.67|129.95|127.7|131|126.6|128.5|130.4|129.3|131|132.9|129.93|133.7|130.01|134|132.56|131.01|133|132.19|134|134.9|135.9|139|138.3|140|140|138.5|139.9|140|141.2|139|142|139.1|145|144|
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|258.5|267|248|238|227.97|224.7|215|231.5|219.5835|215|211.72|202.5|206|204.8376|197.02|196|197.6|201|201|207.5|207|202.5|193.8|202.5|190.4|196|206|197.608|202|203|194.4362|187|195|181.2|193.6|182.4|186|190.8|187|197|197.76|192|196.03|196.4|194.27|196.8|187.6|199|193.4|185.484|176|184.572|172|184.7|180.4|172|172|178.6|186.6|178.6|178|184|186.4|190.4|199.8|197|179.6|183|188.84|195.4|188|196.8|198.2|183.2|195|187.6|178.3|180||181.2|183.56|181|171.74|177.7796|179.86|180|175.9|190.2|183|183.46|189.77|184.28|178.8|177.06|179.6|179.2|171.2|172.15|168.138|174.4274|168.9|171.6|168|165.8|173.86|166.8|173|171.6|172.5239|174.8|165|170.2|171.53|176|176.45|173.2|171.6|174.18|175.98|176|178|175|175|185|189.2|187.8|186.2|192|167|165|161.2|155|158.8|146|146|155.3803|149|158|161.6|156.1437|154.5|153.35|157.4|153.36|155.0253|164.6|158.6405|164.6||155.6|156.81|144|152|147.6|146.4|155|161.8|156|164.4||155|155|156|160.6|158|168.4|170|167.085|167|172|171.6|171.16|183|183|163.6|160.62|171|174.2|||172.6|171.15|168|165|153|150|170|161|165|165|152|142.4|138.6|151.8|158|130.2|142.6|148.6|160.4|160|180.2|190|196.8|195|198.2|202|213|207|211|191.63|213.5|215|229.5|223.15|229.5|227|229|227.05|226.6|233|231.5|231.4|232|224.5|232.3|235|226|226.5|212|215|206|211|211|213|211|208.58|211|214|213|206.54|211|211.5|218.84|227|225|228.5|226|222|236|227.5|230|
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|790|795|793|795|804|807|804|800|800|800|815|795|795|790|795|800|785|763|746|743|740|714|710|710|707|713|712|740|745|717|705|705|712|715|740|755|780|745|740|715|715|710|700|715|700|710|710|710|710|710|700|692|660|675|694|695|720|720|720|720|715|696|676|710|734|736|735|729|722|686|706|685|676|670|680|687|680|687||687|665|665|655|672|682|691|715|739|705|705|701|705|705|657|637|615|610|610|610|610|610|610|615|615|623|623|624|620|628|610|585|548|530|535|530|540|552|565|560|555|553|547|545|548|555|561|575|570|545|540|540|530|535|515|515|520|512|518|527|530|538|545|565|565|555|561|570|575||580|570|550|560|545|537|515|520|540|530||524|528|551|551|572|580|605|605|580|570|555|560|560|540|535|520|545|534|||496|514|530|540|541|566|575|535|525|535|510|477.5|467|480|440|445|425|445|477|466|525|525|540|527|540|541|519|482.5|462.5|455|455|487.5|470.5|507|503|498|508|546|550|526|517|500|480|477.5|497.5|501|506|514|495|486.5|497|482.5|467.5|467.5|465|460.5|460.5|461.5|460|461.5|454|466|431|420.5|395|382.5|385|385|387.5|383.5|382.5|
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||4.4|||4.3||||4.51|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|81.8|80|76.4|74.6|73.8|74.5|75|76.3|77.5|75.5|76.1|74.8|74.4|78|73.6|71.2|72.4|69|67.9|66.1|66.7|66.7|66.5|64|62.2|63|63.4|61.9|58.3|56|56.7|55.2|55|52.9|52.5|53|54|55.4|56.4|55.8|56.5|57.9|57.4|56.3|57.2|58.2|58.9|60.6|63.2|64.5|62.7|59.9|58.4|57.4|56|56.8|55.8|56.4|55.4|55.1|55|56.2|56.4|56.5|57.4|57.3|57.3|57.5|59.5|57.8|59|58|59.6|58.9|59.5|62|61.6|61|61.4|65.6|65|65.2|66.7|60.8|56.9|54.8|54.8|55.3|56.7|56.3|57.4|56.3|55.2|54.8|54.6|55.7|55.3|54.8|54.4|54.5|55.3|55.1|55.2|56.3|57.5|58.4|59.9|59.6|59.1|59.4|59.9|59.4|58.9|57.2|56.6|57.4|59.1|59.3|60.1|61|59.3|60.3|60.8|60.7|61.7|60|61.8|61.8|63|64.6|63.7|63.9|63.5|61.8|61.7|63.9|67|68.2|67|66.6|68.4|65.9|65.8|66.4|66.5|64.8|63.2|62.7|62.1|60.9|61.1|62.5|63.8|62|60.9|63.1|63.3|64.1|64.7|65.6|65.5|67.7|67|68||70.1|70|68|67.9|68.4|68.9|67.5|67.3|68.9|71|70.8|71.4|76.7|||74.5|72.6|69.8|66.9|63.8|64|63|64.4|63.9|68|68.5|68|64.8|60|58.1|53|55|54.4|60|62.2|66.8|73.4|74.5|76.6|80|86.7|86|83.1|80.9|85|92.9|93.1|95.4|99|101|101|101|100|100.6|101|100.8|101.4|101|99.8|101|102|101.6|100.4|99|99.5|99.3|100.2|99.1|100.2|101.2|102|101.8|101|102.2|103.6|102.4|101.6|100|98.3|97|96|94.9|95|95.3|97|97.7|
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|698|638|683|638|643|609|632.16|622.06|660|619|675|649|655|687|661|686|640|674|680|649|597|613|574|595|573.38|570|554|570|528|522|567|517|514.69|481|498.7791|520|541.1368|570|565|590|579.4547|590.5|587|593|592.0462|607|616.94|617|624|624|601|634.8934|634.7559|600|596|590|603.3624|631|590|644|628|630.16|615|624.4225|608.26|615|640|628.73|617.66|616|614|624.035|602.7595|595.242|619.0335|618.7945|615.656|650||618|618|635|674.723|650|670|686|700|700|700|702|684|659.98|649.44|643|640|619.62|587|539|560.965|561.7|590.469|608.14|590|622.551|620.76|600|615|618|623.75|630|619|608.172|621|629.6195|600|634.6545|618|625|622|600|610|610|635|650|623.3923|684|672|683.8|684.6|702|695|685|680|605|630|630|635|635|644|632|620|629|605|655|644.6622|612|613|615||603|592|589.6615|624|558|550|560|570|606|629||590|600|602.5351|590|596|640|619|618|645.5125|634.2|586.2|583|551|583|540|560|565.61|584|||618|580|540|517|525.65|536|524|488.09|461|474|525|489.8375|460|427.064|450|484.6375|509|600|671.77|682|704|752|715.77|780|834|812|790.3|710|641|691|721|776.6|790|865|830|848.6|830|833.3|869.48|886|890|865|863.7|870.35|837.25|804|843|798.34|827|852|885|837|896|890|840|848.9|820|850|849|802.52|828.24|800|790.87|800|788|770|777|762|778|766.3|760|
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|665.0212|652.6688|638.2382|607.5|636|645.8337|657.5|662|636.4389|645|663|630|646.6269|636.5453|636.182|624|626|630|624|642.5|644.2878|690|675|667.98|690|703|650.5|630.5|606.075|608.5|618.5|608|616.5|609.5|592.5|604.7227|595|611.6|554|597.5|600|642|631|640|600|631|630|650.5|656.14|644.5|639|659.5|680|707.5|705|710|705|670.5|663|612|610|600|636.5|630|679.5|630|662|675|680|656|674.5|680|697.5|680|648|685|692|714.5||681.1028|692.051|684.905|720|685.29|707|705.3615|711.5|737.5|695.5|717|682|701.5|681|711.5|684.0335|700|716|690|687.5|730|685|691|689.5|726.88|725.5008|720|748.5|720|728.5685|720|760|730|720|803|780|770|790|806.5|820|811.5|826.95|807|747|732|777.42|805.5187|776.8448|815.7337|823.5325|879|800|788|833.5|860|779|897|854.5|862|890|862.3514|908.9158|940|900|919|924|865.5|830|791.5||770|726.36|691|750|671|706.5|746.5|712.4083|737|733.4562||732.82|747|736|652.5|719|708.635|700|646.3625|657|701.0562|700|750|665|617|620|580|595.35|553|||507.617|537.85|503.5|460.4425|471.2|497|534.5|525|523.5|515|480|451.6|414.2|436.4|374.766|429.4275|510|528.5|557.1|634.5|640.97|663.5|679|631|693|705|722.2|730|716.5|707|760.5|759|880|860|870|894.5|885|896.7|878.25|876|895.5|935|970|956|962.5|956|968|950|962.08|996.5|989|971|976|977|985.95|983.6|975|980.5|984|970.5|950|955|930|923|928|914.5|930|924|893.5|906.5|950|
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|305|314|300|289|290|281.5|285|284.5|295|285.5|276|276.5|274|287|289.5|296|293.5|287.5|284.5|275|274|263|264|273|257.5|256|256.5|260|268|265.5|258|244|236.5|242|232|234|249.5|244|264|263|239|233.5|237.5|240|240|243|240|244|245|235|234.5|232|229.5|230|229|227|231|231.5|235|237|228|230.5|230|240.5|218|215|213.5|212.5|215|215|215.5|217.5|215|210|210|217.5|219.5|222|221.5|225|222.5|200.5|192|191.2|188.6|184.8|185|186.4|184|181.6|179|183|180|181.6|182.2|187|183.6|182.4|180|176|185.2|187|184.2|188|187.8|190.6|193.8|194.8|189.2|191.8|190.4|165|166|163.4|165.2|169.2|169.2|165|161.6|163|155.6|154.8|154.6|152.4|148.8|150|150.4|146.8|149||149.8|154.4|146.2|150|146.8|152.2|156.6|161.6|156|152.2|151.6|158.8|159.6|152|143.2|146|148.8|147.2|142.2|143.6||140|135.4|132.2|129|132.8|135.2|139.2|140.4|142.2|136.6|139.8|139.8|145.8||146.8|147.8|141.2|135.2|134.8|136.2|133.2|135.8|137.2|138|138|147.6|142.8|||144.8|147.8|133|130.6|138|132.8|133.8|133.2|137|135|124|121|114.8|120|119|115.2|115.6|118.8|125.2|126|139.6|154.2|155.2|159.6|167|169.8|167.8|174.2|175.2|169.4|180|179.8|183.4|186.4|191.6|191.8|188.4|189.6|190.2|187|191.2|191.2|192.4|194|196.4|195.8|200|197.6|194.8|194|198.2|201|197.8|201.5|205|203|204|204.5|208|209.5|205|207|205|208|206|205|202.5|201||199.8|208.5|
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|216.5|216|214.5|205.5|202|202.5|207.5|205||||198.8|194.2|196||198.8|||205|||195.4|196.6|200.5|202|||204.5|217|201.5|201||202|200.5|203|198.4|202||205|197.6||||187||187||||||183.4|||185|184.6|180.4|||178.6||||||177.78|180|184||||||||||||189.8||189.6||||191.4|189.8||196.4|193.6||191.4|188.8|186.4|185.8||183.4|||||||||||||||||||||||||||||||||||||||173.8|||||178.3||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8|155.26|147.2|163.32|||||||124.49|||143.32||159|157.2|||||||||||||182.96|||||||||176.8||||||||170.96|163.6||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.042|2.09|2.02|2.014|2.026|2.082|2.06|2.074|2.06|2.014|2.02|1.975|1.95|1.945|1.938|1.97|1.989|1.968|1.895|1.866|1.877|1.883|1.862|1.78|1.786|1.732|1.73|1.646|1.613|1.503|1.537|1.488|1.489|1.452|1.4|1.402|1.459|1.534|1.556|1.584|1.564|1.627|1.64|1.66|1.646|1.649|1.661|1.682|1.685|1.635|1.645|1.648|1.654|1.66|1.575|1.547|1.436|1.614|1.771|2.036|1.976|2.006|1.982|2.038|2.074|2.028|2.046|1.98|2.044|2.028|1.987|1.951|2.028|1.955|1.928|1.945|1.912|1.906||1.945|1.935|1.934|2.028|1.968|1.971|1.927|1.935|1.95|1.982|1.978|2.016|2.02|1.978|1.956|1.934|2.002|2.07|2.062|1.964|1.962|1.957|1.88|1.911|1.904|1.965|1.996|1.952|1.967|1.934|1.954|1.972|1.941|1.917|1.936|1.838|1.841|1.866|1.9|1.956|1.922|1.872|1.812|1.885|1.867|1.857|1.808|1.876|1.872|1.857|1.892|1.89|1.987|1.943|1.797|1.763|1.865|1.926|2.002|2.104|2.028|1.939|1.919|1.906|1.828|1.765|1.803|1.808|1.721||1.575|1.613|1.571|1.662|1.639|1.578|1.585|1.612|1.671|1.72||1.698|1.641|1.697|1.681||1.77|1.689|1.607|1.591|1.539|1.518|1.505|1.519|1.602|1.659|1.649|1.588|1.605|||1.487|1.435|1.449|1.397|1.382|1.39|1.363|1.382|1.175|1.313|1.238|1.245|1.163|1.093|1.223|1.128|1.153|1.228|1.163|1.449|1.638|1.799|1.954|2.02|2.224|2.34|2.288|2.32|2.388|2.284|2.362|2.35|2.438|2.498|2.606|2.64|2.644|2.67|2.64|2.724|2.712|2.734|2.67|2.626|2.584|2.606|2.588|2.574|2.542|2.612|2.607|2.69|2.686|2.692|2.743|2.702|2.748|2.722|2.72|2.69|2.62|2.57|2.562|2.596|2.57|2.593|2.57|2.628|2.632|2.67|2.638|
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|296|298|276|282|284|298|305|284|279|270.4|278|286.4|283.2|272|268.4|270|284.4|290|277.4|276.4|270.8|270.2|265|260|260|262|252.8|254|255|244|245|229.6|231.2|224.6|214.2|212.8|229.8|227.6|225.4|221.2|228.8|246.8|245|252.4|257|272|290|279.4|240.8|238|236.8|237.8|238.2|232|235.6|235.4|227.4|229.8|220|210.2|217.8|226|218|233|236.2|229.8|231.8|233.2|227.8|234.6|237|227.8|245|228.2|221.2|246|223|230|241.2|244|250.4|254.2|263.6|270.4|264.2|265.2|279|269.4|269.4|273.2|263|279.2|277.4|286|269.8|267|282.8|280|260.2|251|267|261.2|288|251|249.2|294.4|305.2|316.2|299.2|303|312|315|324.4|345|336|351|348|371|350.4|326.4|308|303.8|306.2|291.2|301|298.2|311|294|299||309|309.8|309.4|295|284.8|295|295.8|282|296.6|284.8|275|274.8|270|269.4|259|256.8|265.2|247|237.6|239.2||241.8|248.8|235|226|240|245.2|246.8|255|261|252|256.2|245.8|230||253.8|254|264|264.8|264.8|271.2|254.8|256|270.6|263.2|258.4|277|262|||245|226.2|224|208|205.8|203.2|208|207.5|204|213|200|209.5|180|163|166|155.2|157.2|165|150|154.6|163.6|185.4|186|165|195.4|217|209.5|235.5|225|165|210|249|251.5|257|295|333|309|300|264|244|239.5|249|237|216.5|216|216.5|210|203|197|198.4|185.8|184.6|177.8|181.2|176|192.8|198|199.2|214|221.5|206.5|198.4|204.5|194.8|186.6|172.8|171.4|166||166|155.2|
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|125.8|125.4|125.2|125|125.4|127|123.2|123.8|123.8|122.2|124|125|125.4|125.6|123.6|125.8|127.8|129.6|130.4|131.6|134.8|134|133.8|132|129.4|132.6|135.8|130.2|128.6|125|123|121.6|119.4|118.2|115.4|116.8|119.4|121.4|126.8|127|121.2|124.8|123.8|122|120.4|118.6|118.8|120|121.6|123.6|122.4|123.8|122.8|118|115.4|115.8|113.6|117.8|114|114.4|116.2|118.6|118|123.2|123.6|124.6|125|125.4|123|123|124|124.2|123.4|125|124.8|126.6|124.4|128|130|127.2|128.8|126|127.6|120|123|121.8|125|123.8|127.2|125.6|125.6|126.8|123|122|119.6|120.2|121.2|119.2|110.6|108|110.4|109.4|110|111.2|111.6|113.4|111.2|111.4|112.8|110.2|110.2|108.8|105.2|105.6|102.4|104.6|101.8|102.4|102.4|98.5|96.7|95.9|96.3|95.7|99.4|95.5|99.1|98.5|97.8||99|98|95.1|95.9|95|100|103|105.2|106.6|105.2|103.8|102|101|98.4|99.3|99.4|95.5|93.7|93.1|90.5||90.3|91|88|89.9|88.9|90.1|90|90|90|90.7|91.5|91.3|94||93.4|92.8|92.7|92.6|89.6|91.1|90.2|92.8|94|93.7|92.4|98.9|100.2|||96.9|94.8|89.2|88.9|83|82.4|82.6|80.2|78|78.5|75.1|83|78|77.9|77|76.9|80.6|85|90|93|99.8|106.6|107.4|112|116.4|120|119.8|121|117|118|125.8|125.4|127.6|131.2|135.8|136.2|138.4|142.4|142.8|146|144.6|144|144.6|147|149.4|147.8|147|145|146|146.8|147.6|147.6|148|150|150.2|150|153|155|157.4|155.8|153.2|155.2|155.8|156.6|159|159.4|158.4|159||161|153.8|
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|266.5|272.75|271.25|270.75|270.25|270.25|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|240|238.75|247.5|248.5|260.5|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||274|266.5|268.5|258.75|265.5|256.25|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|244|241.5|241|237.25|235|234|232.25|241.5|242.5|245.5|245.5|241|239|235.75|231.5|229|228.5|235|232|234.25||236.75|234.25|231.25||222|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||188.4|188|197.8|195.6|197.65|201.5|204|202.55|193.4|182.9|175.3|174.7|183.8|179|176.8||||||169.6|173.3|163.4|155.6||149.9|151.7|150.1||148.9|136||128.8|136.6|140.7|131.8|139.6|143.3|153.2||176.2|184||194.8|199.1|202|204|201|198.65|197.3|202.45|202.45|206|215.25|216.75|216.25|214.25|212.25|203.45|201.65|206.5|205|202.45|201.1|207|206.5|206|202.5|206|208.5|213.25|212.25|213.5|215.75|214.25||212.75|214.25|213|211.25|210|211.75|210.25|212.25|211.75|210.25|208.5|209|212.5|215|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|221.3|219.18|235.6|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|227.62|225.2|225|226.2|224.8|226.6|232.8|232.8|240.91|238.5|244.25|245.96|243.6|240.2|227.2|221.3|214.1|213.2|228.2|227.4|225.2|238.18|234.2|266.14||259.8|257.78|259|262.4|267.6|267.6|264|265.6|268.5|271.6|263.4|250|250|236.85|236.7|229.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|223.21|227.6|225.4|237.6|241|243.2||235.2|239.3|238.9|234.2|240.2|234.56|238.5|243|240.6|243|241.6|238.7|228.9|229.1|226||219.2|218.8|221.3||220.3||227.2|219.6|223.5|227.2|233||233.2|||228.6|229.1|222.5|232.4|235.8|239.5|240|238.6|239.52|240.2|231.2|231.2||229.1|238.2|236.99|241.4|244.6|245|247.8|245|259.2|257.8|251.6|251.6|253.5|258.6|250.2|253.8||261.4|257.4|257.6||262.9|251.4|260.9|266.2||||||242.8|238.98|236.5|253.5|255.8|251.2||244.98|240.4|236.7|230.5|228.5|238.22|231.7|234.2|242.8|238.3|236.1|235.3|235|227|225.6|225.7|220|226||||219|223.7|225|214.2|215.5|219.6|235.2|210.2|195.55||194.05|191.05|188.6|213.8|216.95|187.36|182.95|176.7|158.35|176.57|213.1|238||248.2|256.2|255|254.8|241|244.6|246.2|260.6|264.2|273.6|283.6|283.2|290.2|288|286.3|282|273|268.1|261|255.2|252.38|249.4|258.6|244|241.38|244.4|250.6|245.2|247.4|246|250|245|247.6|249|248.8|245|241.4|242|232|234.6|226|229.18|220.7|221.7|219.2|224|239.18|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|115.4|115|114.8|111.5|108.2|110.9|111.2|110.2|110.2|111|107.3|106.6|105.4|103.7|102.9|103.5|103.7|103.4|103|101.7|101|100.8|103|102|102.6|102.1|102.1|101.9|105|100.9|101.6|97.95|95.25|93.85|94.5|89.9|92.4|92.15|95.9|100.7|102.2|102.6|100|100.1|101.3|102.6|101.5|105|107.9|102.6|95.7|94.5|94.75|94.5|94.45|91.75|90.25|88.9|88.65|86.7|85.15|87.25|87.55|88.75|88.9|88.05|89.3|87.05|88.2|87.55|89.15|89.5|89.35|90.8|84|85.45|86.05|86.35||82.65|83.65|85|86.6|85.55|82.1|81.55|83.8|81.9|81.5|80.7|80.75|81.85|83.15|83.6|82.4|82.4|81.45|81.85|81.2|83.1|85.05|85.45|87|87.15|87.15|87.6|87.6|90.7|91.8|89.9|85.45|83.65|72.95|74|71.3|69.85|68.15|65.85|65.75|66.05|64.8|63.9|63.4|61.85|63.3|61.35|62.35|62.65|60.55||62.95|62.5|62|60.3|60.2|62.35|65.15|65|64.55|65.6|65.6|62.9|61.55|60.9|60.85|64.3|62.8|59.9||57.15||56.9|56.9|55.1|55.55|53.7|54.95|56.5|56.6||56.05|55.05|55.1|54.35||59.35|57|56.8|57.05|55.25|55.85|51.65|50.05|52.05|53.65|49.14|51.65|56.27||||56.5|57.85|54.95|53.5|54.7|55.1|58.95|55.3|57.6|54.4|55.1|48.34|46.02|49.12|45.2|54.6|59.55|59.55|64.75|67.25|76.3|75.45|72.35|78.5|81.31|86|86.6|84.4|82.65|85.25|84.55|85.8|86.3|88.15|89.45|86.85|85.55|89.65|89.55|87.35|87.3|84.3|82.7|81.75|79.8|76.4|71.7|70.4|73.7|74.45|73.65|73|73.1|72.4|73.45|74.15|74.05|75.2|75.45|76.3|76.75|76.44|75.1|71.5|74.55|72.4|72.4||71.9|73.85|
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|13.146|13.2|14|12.9|12.94|13.12|13|12.05|10.8|10|10.48|10|9.4|9.31|8.9|8.6|8.85|9.2|9.499|8.99|9.084|8.7|8.401|8.318|8.295|8.3|8.1|8.46|8.78|8.05|8.57|8.446|7.8|7.4|6.95|7|7.153|7.001|7.65|8.26|8.52|8.053|8.6|9.28|9.2|9.2|9.19|9.84|9.42|8.88|8.897|8.5|9.148|6.4|5.596|5.65|5.6|6.05|6.5|7|7.15|7.07|6.708|6.14|6.158|5.35|4.71|4.6995|4.67|4.6|4.526|4.52|4.7|4.389|4.3|4.9435|4.47|5.16|5.249|5.64|5.5|4.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|167|167|166|163.2|164.4|164|164|164.4|163|160.6|159.6|158|165|161.6|162.6|163|159.6|158.6|160|162|162.2|162|162.4|161|161|165|161.4|160.4|162|159.4|158.2|157.4|156.4|154.8|148.2|148.8|151|151.8|155.6|155.4|156.4|160|157.2|159.4|159|162|160.8|161.2|163.6|163.6|162.8|163.8|164.2|163.6|163.6|164|163|163.4|162.6|162|158|164.8|161.8|169.2|168|167|168.6|167.6|163|165|163.8|162.4|162.4|162|155|156.2|153.8|154.4|156|154.6|155.6|151|150.8|147.8|144.6|146|147.2|144.6|141.6|141.2|141|139|139.6|139.4|139.6|140|140.8|140.2|141.8|139.6|140|139|138.8|137.6|138.2|139.8|140.2|140.8|139.2|139.4|139.2|140.2|139.8|139.2|139.6|140.2|139.8|142.2|142.2|141.8|144.8|140.8|135.8|134.8|134|134.8|137.8|139.2|139.8||139.6|141|141.2|138.4|138.4|140|142|144.8|144.6|144.6|144|143.8|141|139.8|133.4|133.4|133|132.6|131.2|130||129|131.8|128.2|123.4|125.2|130|131|130.4|131|129.6|129|128|131||129.2|127.6|129.8|127.8|124.4|124.6|125.4|124|127.4|129.6|127.6|132.8|135.2|||135|126.4|130.8|122|117.2|117|115.8|116|114|114.5|113.5|116|112.5|114|116|107|110.5|112.5|121|124|131|141|143.5|144|150|150|146.5|149|145|145|150.5|151|152|156.5|159|158.5|158|154.5|158.5|156.5|154.5|155.5|156.5|159|153|153.5|153|152|152.5|153.5|151|152|152|154|155.5|155|155.5|155|155.5|156.5|155|153.5|153|151|150|149.5|148|147.5||146.5|146|
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|73.9|74.5|73.4|74.1|73.75|74.2|74.65|74.05|74.2|73.35|73.7|74.85|75.4|75.45|75.05|76.2|75.85|74.5|72.6|72.4|71.85|72.1|72.15|71.75|70.55|71.75|70.95|69.5|67.25|66|65.8|64.4|64|62.5|61.5|61|62.25|63.55|63.95|65.35|63.05|64.95|65.05|64.7|64.5|64.9|66.4|65.7|63.95|64|63.25|64.25|63.9|64.95|63.8|64.3|63.6|63.45|62.75|62.25|61.05|62.75|62.9|63.5|64.85|63.25|62.9|62.4|62|61.6|61.25|60.35|59.5|58.55|58.65|57.8|57.2|56.25||57.95|57.5|58|58.15|57.6|57.95|55.8|56.35|57.25|57.55|58|58.35|58.6|59.35|58.75|58.75|59|58.95|58.9|58.6|59.65|59.05|57.9|57.3|57.7|58.25|59.4|58.5|59.15|59.1|58.75|61.45|60.1|60.5|61.65|60.5|61.6|62.3|62.95|64.25|63.7|65.1|63.55|62.3|62.75|61.65|63.7|64.05|64.93|64.95||66.6|67.35|67.4|62.65|61.65|65.25|66.1|68.1|70.15|68.8|64.75|64.25|63.25|63.9|61.7|61.75|60.55|62.35||59.35||59.75|58.15|57.85|56.2|57.35|57.5|58.7|60.85||59|59.8|57.55|57.8||59.8|60.6|59|60.4|57.6|58.5|57.9|57.85|60|59.75|60.1|61.9|63.95|||64.9|62.15|60.25|61.3|58.15|59.8|63.2|67.6|63.3|62.14|59.3|61.4|58.8|61.5|66.1|58.5|53.1|56.2|61.6|65.5|73.9|80|83.1|83.6|88.3|92.6|90.8|88.35|87|87.4|92.8|94.3|97.5|97.5|96.8|96.7|94.7|93.8|93.66|93.5|91.5|94.9|91.7|89.8|89.6|89.2|88.2|88.6|87.7|88.2|87.1|86.4|86.4|86.82|85.3|86|86.3|86.7|88.2|88.7|85|85.7|85.7|86.4|85.7|85|84.5|86.9||85.9|86|
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|166.4|165.8|165|165.6|164.4|164.8|166.3|167|170.6||171.7|173.8|173|176.46|178.7|182|183.1|182.1|180|178.1|180.2|179.2||178|175.6|175.1|175.4|171|158.2|156|155.2|150.3|148.8|143|142.1|146.2|143.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|156.8|148.8||147.3|147.99||145.8||149.2|145.4||146.9|144.4|147.1|147|144.6|146.4|145|144.6|150.1|149.2|146.6|140.38|146.2|146|139.7|137.4||135.2|135.4|136.4|127.8|126.4||132.4|131.4|131.5|131.1|133.2|132|130.6|130.6|130.2|132.2|134.4|134.8|133.6|135.6|136|136.6|136|133.8|133.4|133.4|135.8|134.1|136.6|131.1|132.6|134|134.7|136.2|136.2|134.8|133.8|134.5|134.5|134|134|135.8|136.8|134.2|133|137.2|134.8|134.6|132.2|132.2|130.1|133.6|134.6|137.2||144.6||||140.8|133.8|138.3|138.6|148.8|154.2|148.4|152|146.4|143.67|141|140.4|138.2|139.4|138.6|138.2||134||134.5|134.5|128.4|123.2|122|127.5|131.8|132.2||131.3|129.8|130|128.2||136.8|137.4|135.2|135.6|130.9|131.2|131.6|131.3|137.8|135.8|132.8|147.4|156.4|||155.3|155.2|155.8|141.4|140|143|142.1|157.6|145.8|147.7|147|147|145.4|134.7|148.6|145|138.1|148.2|157.8|159.8||182.7|192.8||198.3|205|204|202.55|195.8|197|207|207|213.5|219.5|224|227|224|218.75|219|220|215|212|213.5|223|231|236|237.5|236.5|232|232|231.5|231|230|231.5|232.5|234|231|230.5|233.5|234|229|228.5|229.5|230|230.5|228|224|228||230.5|228|
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|16.42|16.4|16.2|15.8|16.04|16|16.2|16.32|16.46|16.5|15.78|15.92|15.94|16.22|16.5|16.44|16.24|16.04|15.72|15.7|15.86|16|15.5|14.9|15.1|15.4|15.24|15.1|14.96|13.7|13.7|13.38|13.5|12.94|12.66|12.68|12.74|13.96|14.04|13.98|13.9||14.48|14.88|15.4|15|15.02|15.28|15.1|15.08|14.56|14.62|14.84|14.18|||14.52|14.32|14.4|14.12|14.16|14.12|14.24|14.56|14.7|14.98|15.08|14.88|15.18|15.04|15|14.74|15.34|14.72|14.78|15|15.12|15.06|15.18|15.16|14.46|14.54|14.42|14.7|14.7|14.38|14.5|15.2|14.78|15.02|15.28|15.2|15.58|15.26|15.2|15.1|15.3|14.92|15.02|14.82|14.56|14.88|14.56|14.96|15.5|16.12|16.2|16.1|16.02|15.88|16.06|16.32|16.3|17.28|16.92||15.38|16|16.6|16.24|15.9|15.5|16.02|15.4|15.74|15.5|16.08|16.02|16.64|16.62|17.08|16.78|16.46|15|15.46|15.8|16.28|16.68|16.58|16.54|16.7|17|16.68||17|17.12|16.84|16.76|15.78|15.82|15.68|16.06|16.06|15.98|15.9|16.34|16.64|16.4|16.6|16.84|16.44|16.32|16.6|||17.28|16.94|16.52|16.8|16.58|16.78|15.5|15.96|16.78|16.5|16.78|15.98|17.02|||17.18|16.86|17.18|17.24|16.6|16.58|17|18.26|17.22|17.14|16.3|16.98|15.34|14.62|14.6|13.68|14.98|14.82|16.78|18.36|21.9|23.7|23.35|23.95|26|27.4|27.45|25.95|23.65|23.35|25.1|24.4|25.15|26|25.75|26.05|26.8|27|26.55|26.35|26.25|25.7|25.95|25.35|25.3|24.8|24.45|24.3|24.1|24.15|23.9|23.9|23|22.6|22.5|22.5|22.45|22.1|22.4|22.15|22.3|22.25|22.15|22.2|22.05|21.95|22|22.35|22.8|22.45|22.7|
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|34.2|32.6|32|33.25|32.9|33|35|35.55|35.35|34.96|38.1|39.2|37.7|36.87|39.85|39.4|39.24|38.85|37.5|35.6|35.75|34.05|35.05|32.9|30.85|33.9|34.75|32.25|25.9|24.3|22.85|22.21|21.1|21.8|19.08|19.26|19.96|20.85|21.6|21.8|21.68|22.66|22.85|23.15|23.9|24.4|25.9|27.85|28.6|27.78|27.65|28.5|27.7|29.5|29.95|30.45|30|29.15|28.55|29.65|29.95|31.1|30.25|30.9|32.05|32.15|33|34|34.75|35.68|36.8|36.1|36.6|35.9|36.1|35.4|34.32|33.48||33.5|32.9|31.5|32.45|32|31.75|28.9|31.05|30.85|31.05|30.75|30.75|30.9|29.95|29.7|28.75|28.3|30.53|30.2|30.2|31.15|31.8|32.71|31.65|32.61|34.05|35.75|36.9|36.4|37.55|40.4|40.14|40.25|40.1|40.3|39.56|40.2|39.55|40.64|40.75|40.6|40.89|40.2|40.35|40|39.9|40.05|40.1|40|39.1|38.4|38.95|39.57|41|37.55|36.65|38.51|41.2|41.5|41.62|43.2|44.35|39.45|37.15|38|37.1|37.29|34.35|32.85||31.2|31.65|32.3|33.95|34.3|34.64|33.95|33.3|33.2|33.35||32.15|32.1|32.5|32.23||36.5|33.35|31.95|32.38|31.69|33.05|32.65|33.2|33.67|34.75|35.73|38|39.35|||36.95|35.3|34.5|33.55|32.8|31.75|32.5|34.4|33.2|34.95|33.65|34.89|32.45|30.55|29.68|27.9|30.35|30.85|31.93|34.55|35.29|39.87|41.2|40.71|43.25|48.3|47.85|47.95|49.8|48.72|51.81|52.4|54.2|57.22|61|57.5|56.4|57.2|58|58.2|57.7|56.3|56|55.7|55.7|55.9|55.9|55.1|55.4|56.3|56.3|56.2|56|55.9|56.9|56|57.1|56.5|55.7|56.44|56|56.6|54|57|57.54|58.1|57.2|58.2|58.81|58.7|59.28|
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|26.2|26.4|25.9|26.6|27|26.1|26.4|26.3|26.7|25.5|26.4|26.6|26.75|26.6|26.95|26.35|25.8|25.7|25.4|25.5|25.45|25.3|25.55|25.95|25.4|25.5|25.5|24.35|25.35|24.2|24.1|23.4|23.9|23.15|23.3|22.6|23.05|23.85|24.1|24.5|23.95|24.75|24.7|24.8|25|25.35|25.5|25.2|24.85|25|25|25.5|24.85|24.95|24.45|23.9|23.8|24.05|23.4|24.35|24.25|23.7|24.5|25.25|25.2|25.15|25.55|26.3|26.6|26.55|26.6|25.7|25.35|25.1|25.1|26.4|26.45|25.25|23.9|23.6|24|23.7|24.15|23.3|23.35|23.25|23.8|23.75|23.65|23.9|24.35|24|24.55|24.3|24.45|24.1|24.3|24.65|23.75|23.1|23.8|22.95|22.5|22.9|22.5|22.9|22.15|21.85|21.35|21.4|21|20.15|20|20.25|20.55|21.4|21.9|22.2|22.3|21.85|22.3|21.65|22|21.8|22.35|21.75|22.4|21.8|21.5|21.75|22|21.9|22.1|21.1|20.7|21.7|22|22.05|22.5|22.4|22.2|22.25|22|22.15|22.9|23.85|24.5|24.05|23.15|22.7|22.4|21.3|21|19.52|18.78|18.7|19.22|19.66|17.08|17.2|17.54|17.24|16.26|16.5||17.2|16.5|16.82|16.6|13.96|13.9|13.5|13.58|13.96|14.28|13.86|14.42|14.26|||13.66|13.54|14.24|13.74|13.1|12.76|12.44|12.7|12.5|13.04|13.5|14.2|13.78|12.5|14.48|13.72|14.5|14.04|14.36|16.02|17.68|19.28|18.5|19.18|23.75|25.2|25.4|24.5|24.6|25.6|26|26.7|27.5|28.25|29.05|29.3|28.9|29|28.2|28.05|28.5|28.05|28|28.2|28.15|28|28|27.7|27.7|27.8|27.75|28|28.1|28.15|27.3|27.5|26.55|26.6|26.35|26.65|26.75|25.85|26.05|26.05|26.35|26|26.25|26.1|26.3|25.9|25.85|
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|60.1254|60.7045|62.1521|63.6963|61.4766|59.3533|58.8708|58.0987|57.7127|58.2917|58.0987|59.1603|58.0987|59.4499|59.2568|57.8092|57.7127|57.5197|57.1336|58.2917|57.7127|57.8092|57.4232|58.7743|58.0022|58.1952|56.3615|58.0987|57.9057|57.6162|56.8441|55.1069|56.4581|55.0104|54.0453|52.4047|55.879|57.4232|60.801|59.8359|60.8975|61.187|60.608|60.801|60.3184|61.38|59.8359|60.801|62.4416|62.7312|63.7928|59.4499|55.9755|54.5279|55.5895|54.9139|53.5628|54.9139|53.9488|54.0453|54.3349|56.6511|55.7825|55.7825|52.5012|50.1849|50.2814|51.15|51.4396|52.0186|51.3431|51.6326|53.0802|52.7907|53.9488|55.9755|55.2034|54.5279|54.0453|55.5895|56.7476|55.1069|54.9139|52.5012|52.9837|53.9488|52.2116|52.0186|52.9837|53.5628|53.6593|53.3698|53.2732|54.3349|53.0802|53.6593|52.1151|52.0186|51.3431|52.1151|52.5977|51.9221|52.6942|53.8523|54.2383|55.1069|55.2034|54.6244|55.2999|54.1418|55.2034|54.5279|55.1069|55.0104|55.2999|56.8441|56.5546|57.3266|56.9406|54.0453|51.15|51.3431|48.6408|47.1449|48.7373|47.3862|48.5443|49.2198|50.1849||51.9221|49.7024|49.7024|49.0268|50.2814|51.15|55.7825|55.5895|56.4581|54.2383|53.5628|51.4396|52.0186|52.1151|52.1151|50.4745|50.1849|49.6059|48.7373|49.2198||50.6675|46.6623|46.2763|44.1048|45.4077|46.9036|46.8554|46.4211|45.9868|46.3728|46.2763|46.2763|47.8687||48.2547|48.1582|48.2065|47.2414|46.3246|45.8903|46.1315|48.0617|48.7373|47.2897|46.9036|49.2198|50.957|||48.11|46.3728|48.0617|45.263|45.3112|47.0484|47.2897|45.1857|45.5525|43.41|44.7418|43.4293|43.0625|43.9697|47.2897|45.1278|44.0662|44.7611|45.3209|45.9964|51.7773|56.2168|58.2917|57.3749|60.7045|61.9108|62.5382|61.0423|61.2835|62.1521|64.7096|63.8893|66.5916|69.1008|70.0176|71.1275|70.4519|70.9827|70.838|71.417|72.3821|72.3821|73.1059|73.3472|73.9263|74.2158|73.3955|72.3339|72.0926|71.031|71.417|70.9827|71.4653|72.1409|71.8996|72.9612|74.4571|75.0361|75.8565|76.0495|76.0012|74.6501|75.2774|75.4222|74.3123|72.9612|73.0577|73.3472||73.7333|72.6717|
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.09|4.15|4.04|4.12|4.15|4.29|4.3|4.3|4.19|4.19|3.9|3.92|3.86|3.82|3.77|3.72|3.69|3.7|3.79|3.74|3.71|3.76|3.86|3.49|3.36|3.33|3.29|3.1|2.9|2.92|2.85|2.9|2.9|2.77|2.83|2.83|2.73|2.91|3.05|3.02|2.92|2.92|2.91|2.97|2.92|2.99|2.94|2.96|3.12|3.17|3.2|3.16|3.22|3.15|3.15|3.16|3.19|3.39|3.23|3.24|3.35|3.29|3.14|3.21|3.42|3.51|3.54|3.59|3.64|3.55|3.61|3.41|3.43|3.19|2.96|2.75|2.76|2.78||2.8|2.87|2.88|2.94|2.97|3.04|2.99|2.95|2.87|2.99|2.9|3.06|3.03|2.9|2.85|2.91|3.01|3.12|2.84|2.84|2.86|3.1|3.06|3.03|3.14|3.16|3.21|3.23|3.32|3.26|3.29|3.35|3.21|3.15|3.23|3.25|3.26|3.31|3.33|3.4|3.3|3.31|3.27|3.25|3.18|3.23|3.08|3.22|3.16|3.25|3.18|3.23|3.29|3.24|3.07|3.16|3.36|3.68|3.82|3.71|3.6|3.53|3.49|3.34|3.27|3.26|3.23|3.16|3.23||2.91|2.92|2.96|3.23|3.31|3.25|3.2|3.29|3.31|3.3||3.17|3.03|3.18|3.22||3.31|3.28|3.3|3.34|3.33|3.4|3.37|3.37|3.37|3.37|3.32|3.4|3.45|||3.41|3.36|3.36|3.25|3.23|3.16|3.28|3.39|3.19|3.17|3.15|2.96|2.79|2.67|2.88|2.88||2.94|2.91|3.13|3.35|3.8|3.75|3.64|3.86|4.25|4.27|4.44|4.6|4.5|4.75|4.68|4.65|4.59|4.96|4.99|5.04|5.16|5.15|5.05|5.06|5.05|5.12|5.1|5.06|5.12|5|4.91|4.89|5.08|5.12|5.2|5.17|5.11|5.22|5.31|5.5|5.5|5.55|5.5|5.4|5.4|5.41|5.46|5.52|5.59|5.64|5.69|5.57|5.6|5.59|
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|56.4|57.8|56.8|58.5|58.1|59.6|60.1|59.7|59.6|58.4|58.6|59.4|60.6|60|60.5|60|59.7|59.7|60.5|60.1|59.7|59.6|58.7|56|56.3|56.9|57|55.1|50.8|50.1|50.4|50|50.6|50.8|49|49.2|50|51.8|53|53.1|54.2|54.9|54.8|50.9|53.5|55.3|55.2|54.6|57|56.6|55.8|58.5|56.2|56.7|56.9|56|53.4|53.8|52.6|54.3|55.3|56|56.8|59.1|60.7|61.4|58.7|57|56|56.2|57.2|57.6|57.4|57.9|58.5|58|57.8|58.5|58.5|57.9|57.3|57.2|56.6|56.4|56.9|55.7|55.6|56.2|56|55.6|55.5|56.5|54.7|54.8|54.4|55|53.3|53.5|54.9|53.6|55|56|54.1|57.1|57.8|59.1|60|62.2|60.9|62.3|62|63.2|62.5|62|61.5|63.1|61.4|60.5|60.4|61|61.5|60.1|58.9|59.6|61.9|58.9|61.3|59.3|60.4|60.7|60.3|62.2|60.4|60|58|61|63.1|64.3|64.5|65.1|65|63|58|59.4|58.8|57|56.2|54.2|51.5|52.4|52.7|53.5|57.4|53.9|52.9|51.9|50.6|49.5|48.1|48.05|47.85|48|47.4|49.4||51|50.3|50.4|50|52.3|49.9|48.6|49.9|48.8|48.25|47.1|49|53.9|||49.6|47.1|46.4|46.2|45.05|46|47.4|47.9|45|46.05|48|55.2|46.6|49.3|46|40|40.1|51.9|58.2|61.1|63.2|70.5|72.7|72.9|75.9|78.5|77.4|73|71.6|73|76.2|76|78.4|82.4|82.8|82.9|82.1|81.9|83.8|82.9|82.3|82.8|82.6|82.8|82.3|82.4|82.3|82|82.5|83.1|83.3|84|84.1|84.8|84.6|84.6|84.5|85.5|86.1|84.7|83.6|82.6|83.1|83.5|83.1|84.2|85.7|84.8|85|84.4|83.8|
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|28.05|27.5|27.62|28.12|28.34|28.52|28.71|28.17|28.8|28.88|28.8|28.48|28.78|28.65|29.28|28.97|29.5|28.76|28.36|27.8|26.74|27.17|25.57|26.34|24.46|24.62|24.79|24.75|24|23.18|22.1|21.16|21.36|20.56|20.14||18.89||22.09|23.16|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.84|20.55||19.36|18.38|18.66||18.57|18.39|18.4|18.58||18.08|17.95|||18.07|18.2|18.12|18.18|18.19|17.99|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.92|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.14|20.1||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|21.66||20.05|19.07|18.45||17.73|18.39|18.86|18.82||17.59||17.76|17|16.92|16.5|15.99||17.51|17.93||16.18|16.3|16.36|16.39||17.25|17.81|||15.98|15.93|15.62||16.91|17.27||16.25|16.78||||16.25|16.25|14.7|13.79|14.31|14.34|13.07|12.54|12.36|12.57|12.86|12.29|12.05|13.21|12.06|11.32|12.34|11.57|12.97||14.95|15.76||17.24|18.36||18.66|17.84|17.92|19.26|20.21|20.74|20.61|22.76|22.79|22.65|22.94|22.57|22.67|22.29|22.62|22.5|22.5|22.38|23.18|23.55||||23.94|24.14|24.16|23.92|24.83||||25.14|24.58|24.84|24.1917|24.36|23.94|23.26|23.04|22.38|23|23.28|24.08|24.94|
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|8.96|9|8.91|8.92|8.71|8.93|9.15|9.5|9.9|9.95|10.02|10.28|10.08|10.4|10.38|10.58|9.88|9.8|9.88|9.48|9.13|9.13|9.44|9.24|8.99|8.9|8.76|9.03|9.29|9.18|8.9|8.59|8.03|7.76|7.54|7.46|7.51|7.79|7.93|8.07|7.96|8.24|8.04|8.04|8.03|8.17|8.3|8.38|8.43|8.32|8.34|8.21|7.93|7.67|7.5|7.49|7.45|7.61|7.67|7.8|8.03|8.54|8.54|8.85|8.65|8.52|8.57|8.48|8.65|8.66|8.48|8.45|8.39|8.44|8.38|8.5|8.66|8.31||8.44|8.64|8.53|8.52|8.16|8.18|8.31|8.31|8.47|8.76|8.29|8.1|8.06|8.26|7.97|7.71|7.45|6.5|5.8|5.58|5.59|5.65|5.77|5.75|5.75|5.75|5.82|6.09|5.99|5.92|5.91|5.91|5.93|5.86|5.91|5.82|5.86|5.94|5.91|5.97|5.89|5.83|6.11|5.97|5.92|6|5.91|6|5.98|5.97|6.35|6.13|6.09|6.08|5.76|5.66|5.83|6.32|6.5|6.5|6.22|6.16|6.09|5.99|5.91|5.83|5.94|5.8|5.77||5.67|5.74|5.87|6.12|5.95|5.86|6.04|6.07|6.25|6.42||6.16|6.1|6|6.12||6.68|6.39|6.34|6|5.98|5.99|6.06|6.03|6.21|6.17|6.2|6.18|6.46|||6.5|6.33|6.34|6.43|6.2|6.29|6.34|6.6|6.19|6.4|6.19|6.56|6.08|6.25|6.58|6.72|6.5|6.35|5.94|6.14|6.64|7.03|6.85|6.85|6.98|7.33|7.25|7.5|7.57|7.45|7.62|7.81|7.93|8.1|8.62|8.68|8.7|8.72|8.7|8.69|8.62|8.73|8.51|8.45|8.52|8.65|8.52|8.33|8.52|9.11|9.14|9.26|9.12|9.24|9.44|9.49|9.586|9.636|9.614|9.798|9.746|9.716|9.752|9.75|9.884|10.095|9.792|10.155|10.255|10.465|10.512|
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|225.5|223.5|227.94|227.63|238|231.6|227|229.5|230.5|237|237.5|254.5|253.8571|265|247.5|240.5|240.5|248.88|240|239.34|224.5|213|219.5|214.5|223.5|212.3|213.38|214.86|202|209.5|209|209|209.5|214|219.62|210|235|230.225|223|225.31|215|223.6111|232.5|230|221.925|218.6125|228.5|216.3077|228.5|208|221.5|218.42|225.5|215.5|220|221.5|208|218|218|212.5|217.5|218|230|232.25|230.99|244.75|245|235|234.38|240|223.5|238.375|235|236.5|230|230|230|244.5||234|225|234.5|227.8|231.7|228|227.5|206|206.015|214.02|202.5|214|200.5|199.425|203.5|196.828|201.22|198.318|196.8818|195.8|200.5|203|200|201|201.675|205.5|210|210.5|217.8429|210.6838|221.5|220.5|222|220.5|233.6563|227|238.2|232.6|240|240|240|238.55|240.5|237|240|239.5|230.5|235.5|237.3|239|241|252.5909|242|250|260|260|265|255|249|245|240.97|240|255|252.16|255|255|233|240|237.5||237.75|241|236.5|235|247.36|243|233.35|233.2133|242.05|247.4||238.83|238|238|254.647|246.7069|225|230|232.705|227|235|232|231.5|238|235|236.5|238.6|249.465|243.8|||255.26|247|235|232.8|244.56|251.5|255.08|256.129|247.5|258.25|275|259|225|216|230|221.5|228|228|245.5|239.31|241|255|249|257|262.65|263.35|262.95|258.5|251.8|250|250.54|256.8|275|280|277.83|275.8|275|266.58|261.56|264|272|279.95|280.35|280|284|285.5|284|286.5|275|290|288|286|290|290|280|285|283|284.1|294|285|294.25|285|285|305|302.5|310|300|306|305|288|282.16|
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|235.659|228|227.5|232|219|230.45|224|236.5|237|224|226.5|243|230|226|224|234.84|250|243|228.54|230|236|231.41|228|215|211.4396|215.5|208|200.5|180.9332|180.6|190.4|188.8|179.8213|192.0608|184.6|187.2|190|203.74|200|201.5|204|197|199.6|197|187.4|181.4|186.6|184.2|193.2|194|191.4|190.6|180.765|183.4|179.4|180.6|168.9758|169.6|160.2|161.2|164.2|170.6|168.6|183|183.7908|186.7186|189.7675|187.4|182|188.2|180|164|165.67|174.4|168.32|170.12|158.8|160.4||160.2|159.36|161.4|169.6|159.26|159.3|158|160.4|163|160|170|168|168|162.7519|161.2|157.6|156.62|155|148|154|155.8|166.4968|161|160|170.8|172.8|167.6|174.793|170.6|175.6|181.4|173.5309|174|179.8|185|176.4|179.5102|180|183|183|190|198|207|195|201|193.2|198.4|208|199.4|203.5|207|211|220.5|221|205|215|220|230|221|218.5|227.5|229.5|222.5|195|200|195.4|206|201|200||190|189.6|203|209|204.22|184.6|200|208|223.31|238||226|244.425|244.5|247|249.5|254|240|240.0938|227|211|210|208.5|207|221|218.5|204.5|210|235.5|||223|196|180|170.8|166.6|179.4|177.4|180|185.3325|199.6|187.8|220|190.2|209|187.6|186.8|180.2|195.8|240|239.5|273.5|307.5|296|314|317|340|332|348.5|332|333|351.5|361.5|368.18|368.5|366.2|369.5|364.1|358|359|356|348.77|340|333.69|333.88|341.13|342.76|331|329.38|336.5|333.5|338|329.5|330.71|338.5|334|338.5|343|351.5|340|346.54|347.86|339.5|347.5|342.5|346.5|347.5|350|343|359.5|360|358.5|
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|22.3|21.6|21.1|20.5|20.3|20.1|20.6|20.5|20.5|20.7|21|20.8|21.2|20.6|20.1|19.25|19.45|19.35|19.3|19.45|19.65|19.3|19.65|19.45|19.1|19.4|19.6|20.2|21.6|20.4|20|18.05|17.8|17.9|17|16.1|16.95|17.9|17.35|17.65|17.9|18.1|18.3|18.5|18.3|18.55|18.6|18.85|18.3|18.25|18.3|18.5|18.45|18.45|18.85|17.75|17.3|16.9|16.7|17|15.8|15.8|15.4|16.15|16.2|15.8|15.5|15.7|15.55|15.8|15.5|15.1|15.25|15.15|15.3|15.75|15.45|15.45|15.8|15.8|15.7|16.1|16.75|15.9|15.75|15.8|15.5|15.3|15.15|14.7|14.7|13.75|13.6|13.3|13.3|13.3|13.35|13.5|13.25|13.15|13.4|13.25|13.2|13.25|13.15|13.05|13.4|13.35|13.2|13.15|11.6|11.5|11.2|11.45|11.3|11.25|11.4|11.35|11.5|11.15|11|11.05|11|10.95|11.15|11.2|11.35|11.05|11.6||11.25|10.8|11|10.9|10.65|10.9|11|11.2|11.45|11.65|11.6|11.35|11.2|10.65|10.9|11.1|11.1|11|10.8|10.7||10.65|10.6|10.65|10.35|10.75|10.8|10.8|10.6|10.45|9.92|10.2|10.3|10.5||10.4|10.2|9.98|9.4|9.24|9.04|8.7|8.88|9.02|8.8|8.78|9|9.02|||8.94|9.1|8.98|9.12|9|9.08|9|8.54|8.6|8.44|8.48|8.1|7.9|7.54|8.48|7.98|7.8|7.36|8|7.7|8.46|9.28|9.44|9.6|10.05|10.6|10.6|10.65|10.3|9.94|10.6|10.7|10.95|11.15|11.55|11.3|11.35|11.85|11.45|11.1|11|10.95|11.1|9.86|9.58|9.56|9.58|9.6|9.6|9.6|9.58|9.68|9.54|9.64|9.68|9.88|9.96|9.98|10.05|9.92|9.9|10|9.98|9.98|9.84|9.6|9.76|9.76||9.98|10.4|
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.8|7.82|7.4|7.94|7.96|7.868|8.16|8.464|7.9|7.64|7.844|7.54|6.9381|7.4284|7.6067|7.733|7.6215|6.9827|6.7955|6.537|6.537|6.4033|6.6113|5.9427|5.7793|5.7644|5.705|5.3336|5.0394|5.0246|5.0365|4.9473|4.8879|4.8285|4.873|4.98|4.8403|4.977|5.1256|5.2742|5.2801|5.1999|4.3679|4.1599|4.1896|4.7958|4.7839|5.081|5.0959|5.3009|5.3187|5.3336|5.2593|5.0513|4.7839|4.9325|4.8136|4.873|4.7779|4.775|4.8285|5.0454|5.0454|5.2682|5.5119|5.2593|5.084|5.084|5.1256|5.0216|5.081|5.0067|5.1731|5.1553|5.1999|5.1999|5.2742|5.3514|5.5267|5.5267|5.5713|5.7496|5.5119|5.3187|5.4049|5.2653|5.5119|5.6159|5.5743|5.6367|5.7942|5.7942|5.5772|5.2771|5.286|5.3544|5.3395|5.4524|5.0513|5.0959|5.081|5.3336|4.8582|4.9027|4.9473|4.98|5.0662|4.9176|4.9235|4.9741|4.9176|5.0067|4.9295|5.0365|4.977|5.1345|5.1583|5.2742|5.289|5.2147|5.2712|5.1999|5.3336|5.0959|5.494|5.3484|5.5119|5.5327|5.497|5.6456|5.6396|5.7258|5.9992|5.5713|5.5713|6.2369|7.1937|7.6513|6.5964|5.8536|5.5713|5.4495|5.2742|5.2504|5.5832|5.5921|5.3484|5.0899|4.977|4.9473|5.1256|5.0513|5.3039|4.9949|5.0513|4.9206|5.0067|5.2266|5.3068|5.393|4.7542|4.8701|4.9919|4.8582||5.809|4.7958|4.6353|4.7809|4.8433|4.8968|4.7869|4.9206|5.1256|5.3187|5.4673|6.1359|6.9114|||6.537|5.9427|5.6961|5.9427|5.8595|5.5594|5.4049|5.4822|5.6278|6.0467|5.9279|6.6336|5.3633|4.7987|5.5713|4.9963|5.035|5.7199|5.555|4.9354|5.9724|7.3407|8.1712|8.9884|10.6226|11.719|11.8349|11.6002|11.2912|10.7296|12.3014|12.034|13.4157|14.7379|16.1345|15.4511|16.3128|15.5996|15.8002|15.9339|15.5996|15.1539|14.7974|14.4111|14.7023|14.8419|14.4289|14.3517|14.3784|13.8109|13.7099|14.0991|13.8168|13.9802|14.0397|14.3368|14.5597|14.5745|14.7825|14.8271|14.5894|14.8939|15.0797|15.1094|15.3322|15.5699|15.6071|15.0797|15.4214|15.3768|14.8301|
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|2.98|2.99|3.06|3.11|3.14|3.24|3.29|3.26|3.24|3.25|3.23|3.18|3.21|3.24|3.12|3.14|3.09|2.9|2.81|2.78|2.8|2.81|2.87|2.91|2.92|2.88|2.94|2.98|2.94|2.99|3.17|2.99|3|2.97|2.92|2.97|2.94|2.93|3.04|3.16|3.03|3.02|3.04|3.06|3.07|3.03|3.06|3.07|3.07|3.06|3.14|3.11|3.13|3.08|3.03|3.04|2.98|3.02|2.95|2.95|3|3.05|3.09|3.11|3.25|3.31|3.35|3.43|3.48|3.4|3.46|3.49|3.39|3.38|3.38|3.4|3.42|3.38||3.51|3.5|3.52|3.55|3.56|3.58|3.56|3.59|3.63|3.64|3.66|3.7|3.66|3.66||3.69||3.7|3.78|3.75|3.77|3.81|3.91|3.87|4.01|4.06|3.66|3.64|3.66|3.66|3.61|3.58|3.48|3.48|3.51|3.51|3.53|3.56|3.57|3.68|3.61|3.67|3.63|3.85|3.77|3.82|3.85|3.82|3.87|3.86|3.87|3.77|3.84|3.84|3.73|3.76|3.77|3.88|3.96|4.02|4.01|3.94|4.04|3.88||3.69|3.76|3.62|3.51||3.32|3.31|3.3|3.26|3.28|3.19|3.11|3.15|3.27|3.33||3.3|3.34|3.31|3.36||3.41|3.44|3.42|3.44|3.4|3.42|3.36|3.3||3.41|3.36|3.42|3.45|||3.19|3.11|3.18|3.12|3.06|3.02|3.08|3.16|3.03|3.01|3.06|3.16|3.07|2.99|3.05|2.92|2.86|2.8|2.72|3.03||3.15|3.27|3.22|3.35|3.59|3.58|3.58|3.54|3.64|3.77|3.88|3.85|3.91|4.18|4.48|4.45|4.39|4.47|4.45|4.42|4.46|4.48|4.45|4.57|4.66|4.72|4.63|4.67|4.68|4.71|4.83|4.85|4.84|4.8|4.87|4.948|4.913|4.975|4.946|4.926|4.958|4.93||4.862|4.886|4.84|4.83|4.818|4.818|4.829|
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|300.5|286|295|310|305|315|315|310.5|330|329|330.5|330|312.5|299|290|284|285.5|291.5|295.5|300|289|265.5|251|244|240|249.5|246.5|245|251|237.5|240|221|225|224.5|212|214.5|221|224|241|226|240|247.5|255|253|252|254|253.5|255|254.5|244|244.5|248|253|253.5|263.5|270|261|257|254|255.5|236.5|232|235.5|238|232|229|230|217.5|212|214.5|213|209.5|209.5|206.5|208.5|210|202|202|204.5|204|201.5|202|202|202.5|200|199.8|199.8|198.8|202|203|198|189.8|188|187|187|186|183|181|180.8|180|180.2|181.6|180|177.8|179.8|179.6|175|175.4|177|174.6|175.6|172.2|174|175|174|182.2|181.2|182|180|180|180|177.4|180|180|178.4|177|178.4|171.6|173.6||180|170|174.8|158|164|160|153|153.4|157|157.2|160|145|145|146|143.2|144.6|151.2|149.6|140.6|139.8||141.4|139.6|135|137.4|137|143.6|139.8|137|139|140|137|137.6|135||140|134.2|136.4|138.2|144.4|139.8|136|135.6|134.2|131|128.2|131|130.2|||129|109.8|107|102.4|104.8|96.1|99.8|95.6|96.5|97.3|95|97|88|73|73|75|93|101.2|105.6|104.4|110|122|130.4|128.4|137.8|142.6|144|145.4|149|144|153.6|154.6|159|163.6|162|168|170.6|171|174|176.6|177.8|178|175.6|179|180.2|181.4|185|176|180|178.2|183.8|188|185|188.2|186.6|189|188.2|189.8|186|183.8|180|184.6|184.2|175.4|180|179.8|179.8|172||172|171|
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|114.12|113|114.8524|115|114|117.5|115.5|116|117.4099|116|116|116.5|119|119|119.99|121|122.9126|120.4775|119|116|114.33|113.835|115|112.5|112|115|113.5|113.5|114.833|114.5|111.8661|110.952|109|105.5|104.5|109|108|108.075|109.18|109.21|108.18|109.13|109.16|110|109.515|110.6765|110.3733|110.7|110|110.8465|110.26|110.8775|110.5|110.293|111|111|110.7|110.9364|110.5|110.3465|108.7001|110|110|111.4287|111.5|111.5|111|112|110|113|112.5|114|114.5|113|113|114.0656|115|112.5||114|114.5|114.2698|114|116|114|114|114|115.5|113.5|115|113.3301|114.5|112.5|113|110|109|109.61|110.5|110.5|108.55|109.5|109.5|107.5|109.5|109|109|112|110.5|109|109|108|109|109|110|106.5|108.5|108|110.58|112|111|112|109.375|110|110.5|110.5|109.1|109.56|112|111.244|111.5|110|110.6267|109.979|111.3742|110.6267|110.6267|115.6099|117.6032|115.0118|117.1049|115.1116|114.1149|113.1183|115.6099|119.0981|115.6099|112.9937|111.6233||106.6772|106.1418|107.1584|100.7829|99.4145|99.4644|100.6604|103.1519|99.6637|97.6704||98.6671|97.8609|92.8866|94.924|99.4644|98.6671|96.3287|98.6671|97.6704|98.6671|94.8192|97.6704|93.8434|93.8832|97.6704|94.0825|96.3231|99.4644|||93.6839|90.2953|91.0966|87.8302|88.9399|91.6906|91.2919|88.7007|89.6973|90.4946|89.6973|83.9168|82.7209|81.7242|73.7511|78.7343|87.3054|91.6906|99.6637|101.657|108.6334|110.6167|109.6301|107.6368|111.6233|113.1183|113.1183|111.6233|108.6334|109.7847|113.6166|113.6166|114.126|116.6065|115.7694|115.8471|115.3488|115.1116|116.6065|117.5533|117.6032|115.5003|116.5069|116.5268|116.1082|116.4532|116.5916|116.5916|117.0052|116.9005|116.6065|116.6065|116.5966|116.2178|114.5634|115.8889|116.6065|117.7127|116.1082|113.1183|112.62|111.6233|110.8759|111.9223|110.8759|111.125|111.0735|112.1217|112.8552|112.909|111.6113|
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|360|331|346|325|331.3|326|336.4|348|347.6|344.55|337|326|310|245|221.45|215|222|225|224|228|229|224.12|221|230|229.55|230|220|225|229|224.86|218.8|214|202.63|217.2|216.5|210.96|216.45|226|225|209.895|202.52|190|189.5|198|204.5|204.5|200.57|201.5|190.5|187.5|187.5|187.5|187.5|187.5|187|187.5|182|175.5|170|172|171|167.5|151|153|153|153|152.5|148|149|149|148.5|148.5|149|149|149|147.5|147.5|148.5||145|136|136|136|136|137.5|137|137.5|132.5|132.5|130|130|129.5|129|128|124|124|123|123|131|138.5|141|138.5|138.5|140.5|140.5|138.5|140.5|140.5|139|141|141.5|140.5|140.5|138.5|143|143|143|150|151.5|149|150.5|151.5|150|151|151|150|143.5|141.5|141|140.5|121|148.5|151.5|152|160|167.5|171.5|169|166|158.5|157.5|157.5|151.5|147.5|146.5|149|144.5|143||134|127|126.5|126.5|126|126.5|128.5|128.5|132.5|134.5||134.5|133|132.5|142.5|144.5|144.5|144.5|145.5|147|147|145.5|145.5|147.5|145.5|143.5|142.5|140.5|135|||126|143|135|138|141|140|140|119.5|110|118|114|101|99.25|107.5|104|87|91.5|104|121|125.5|152.5|150|151.5|176|186|187.5|180|171.5|166|177|186.5|187.5|182.5|196.5|202|204|206|210.5|192.5|182.5|192|191|196|204|212.5|214|207.5|203|205|208.5|205|180|180.5|181|201|208.5|209|215.5|211.5|209|182.5|170.5|172.5|161.5|167.5|173.5|175|177.5|177|169|160|
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|15.04|14.77|14.72|14.7|14.9|14.85|14.7|14.37|14.32|14.33|14|13.8|13.32|13.17|13.01|13.4|13.46|14.05|13.5|13.45|12.9|12.7|13.19|13.1|12.92|12.72|13.5|13|14.09|13.44|12.15|12.03|12.21|12.31|12.12|11.78|11.98|12.15|12.79|12.8|13.1|12.99|13.18|12.88|12.45|12.3|12.2|12.15|12.29|12.25|12.21|11.89|12|11.58|11.28|11.44|11.55|11.31|11.36|11.38|11.56|11.32|10.9|10.85|10.99|10.89|10.94|10.79|10.73|10.69|10.87|10.81|10.8|10.5|10.54|10.72|10.82|10.65|10.68|10.45|10.62|10.56|10.72|10.59|10.43|10.46|10.4|10.4|10.4|10.24|10.76|10.51|10.54|10.59|10.55|10.8|10.75|10.8|11.28|11.04|11.01|11.03|11.11|11.3|11.09|11|11.07|11.42|10.9|10.66|10.63|10.6|10.53|10.83|10.69|10.8|10.5|10.17|11.12|11.08|11.09|10.43|10.08|10.23|9.925|9.75|9.76|10|10.22|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.73|9.77|9.74|9.7|9.73|9.8|9.78|9.79|9.86|9.84|9.88|9.95|10.04|9.95|9.87|9.85|9.82|9.72|9.75|9.83|9.79|9.8|9.9|9.7|9.6|9.72|9.75|9.75|9.69|9.41|9.5|9.21|8.97|8.91|8.9|8.98|9.26|9.38|9.52|9.25|9.26|9.34|9.42|9.32|9.22|9.35|9.69|9.74|9.8|9.54|9.76|9.42|9.22|9.15|9.2|9.24|9.2|9.05|9|8.79|8.8|8.86|8.83|9.13|9.07|8.98|9.15|9.1|8.98|9.11|9.1|8.93|9.09|8.97|9.05|9.36|9.15|9.31|9.5|9.37|9.35|9.06|9.05|8.81|8.89|8.96|8.99|8.97|8.95|8.94|9.02|8.96|8.94|8.79|8.75|8.83|8.91|9.11|8.7|8.7|8.8|8.84|8.93|8.93|8.95|8.97|8.98|9.04|8.96|9.01|8.85|8.88|8.85|8.83|8.9|8.82|8.86|8.87|8.91|8.79|8.8|8.7|8.89|8.69|8.8|8.57|8.71|8.84|8.75||8.75|8.71|8.75|8.45|8.5|8.87|9.03|9.21|9.3|9.29|9.17|9.07|8.78|8.94|8.72|8.68|8.53|8.39|8.25|8.19||8.15|8.12|8.08|8.05|7.89|8|8.3|8.18|8.15|8.16|7.75|7.51|7.65||7.97|7.61|7.45|7.31|7.45|7.11|7.05|7.09|7.04|6.95|7.09|7.3|7.35|||7.31|7.23|7.11|7.14|7.24|7.29|7.28|7.18|7.02|7.09|6.94|6.97|6.95|6.85|7|7.01|7.8|7.41|8.11|8.19|9|9.61|9.57|9.85|10.4|11|11.04|10.54|10.24|10.28|10.7|10.76|10.58|11.08|11.32|11.42|11.34|11.48|11.54|11.22|10.9|10.5|10.38|10.3|10.22|10.06|10.14|9.69|9.55|9.56|9.59|9.74|9.66|9.71|9.8|9.75|9.8|9.87|9.84|9.72|9.68|9.64|9.65|9.6|9.6|9.66|9.5|9.65||9.58|9.35|
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|39.45|39.05|39.45|39.6|39.2||40.35||39.9|39.6|39.35|39.35|39.25|39.3|38.9|38.5|38.45|37.9|36.75||36.15|35.25|35.2|34.7||35|34.7|34.75|34.15|32.95|33.05|32.35|32.45|31.8|31.3|31.95|32.7|33.45|34|34.1|33.5|34.75|34.55|35.1|34.7|34.6|35|35|35.3|35.1||||35.85|35.1|35.45|35.35|35.4|35.2|34.75||34.65|34.4|34.9||||34.55|35|35|||34.85|34.7|34.75|35.05|34.5|34.35||||34.95|35.1|34.7|34.45|35.6||35.35|35.45|35.55|36.3|35.95|35.55||35.7|35.7|35.7|||||||||||||||||||||||36.4|36.3||||||||||||36.78||||||||37.65||37.05|||||35|||||||||||||||||||||||32.6|33.31||||33.31||||||||||||34.6|32.65|35.325|33.175|35.175|32.7|35.025|34|35.475|34.25|34.85|35.475|36.35|36.7|38.9|37.925|39.025|40.1|41.875|40.1|40.4|40.7|40.5|43.275|42.1|44.35|45.275|46|45.525|45.825|45.825|46.35|45.675|46|45.775|45.925|45.575|45.825|45.825|46|45.075|46|46.7|46.6|47.075|46.1|47.575|47.775|47.625|47.475|47.575|47.775|47.525|47.025|46.25|47.675|48|48.1|48|47.675|48.1|48.4|48.35|48.5|
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|95.46|96|93|93|92.2|92.7|90|89.1|90.2|87|86|86.5|87.6|90.5|87|87.9|86.6|88|87|86.5|89|88.7|95|96.9|97.8|96.4|92.7|105.2|106.8|103.6|104.4|96.6|95.9415|93.5|87.7|92|92.2|91.2|91|97.7|97.4|94.2|93.6|93.2|98|95|96.42|99|96.9|97|96.9197|97.5|98.6|102.1243|98.0018|93.5|90|92.1|88.8|92|83.6|90|80|89.6|87.4|84.525|85|86.9|80.8327|81.5655|80|82.6|81.5036|82.4|85|88|88|85||87.9792|85.2|89|89|85.5|89|86|89.2|88.4|82.827|88|86.7|84.3|89|87.8|86|84|85|85.7|89|92|90.5|86|88|84.1|84.7|87.7|81.9|87.2|91.3|91.7|90|88.1|81.5|78.3|80.5|83|78.1|78.8|75|74.5|69.4|73.2|71.6|66.5|72.8|67|62|61.3|58.7|57.9|57.8|57.4|51.9|52.5|52.7|51|49.5|47.75|49.7|47.225|44.6|45|44.762|44|47|46.95|45.1|44.7264||43.3599|42.9|42.75|42.75|43.6|44.41|42.75|45.5|46|45.3||44.5|44.95|45|45.5225|46|45.5|46|46|45.6|44.6|45|40.3|42.2|39|31.2|28.2|27.996|27.5|||27.486|26.65|26.05|27.5|26|24.2|24.85|24.98|25.25|25.35|22.5|23.5|22.65|19.28|19.1896|21.034|19.94|20.8|22.35|23.75|27.5|28.2|27.75|30|31.6|31.81|33.3|32|32.95|30.95|30|31|34.9|34.75|35|35.27|35.55|36.04|35.94|36.05|36.4|36.45|36|36.9|34.87|36.75|36.25|35.23|36.55|36.75|38|38.3|38.2|38.5|38.15|37.6|37.5|38.5|42|41|41.5|39.75|38.2|37.95|38|38.75|38.3|38|37.7|37.2|37.2|
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|105.6|104.8|105|104.6|104|104|103.6|105.4|105|105.4|105.2|103.2|103.4|101.6|102.8|102.8|104.2|105.4|105.6|104|106|106.5529|110.4|109|108|109|109|109.512|108.2|107|106.8|106.4|104.6|103.8|105.4|105.292|103.4|104|104.6|105|106.5|104.8|103.8|103.4|103.6|102.8|103.8|103.5|103.6666|104.2|104|104|105|106|105.4|106|106.4|107.8|107.8|106.764|104.8|106.8|107|108|108.8|108|111|111.2939|111.44|111.6|111.8|110.8|110|111.6|111|111.088|111.6|111.8||111.8|110|111|111.6|111.7679|111.8|108|113|110|109.6|109.8|110|112.74|112|113|113.04|113.6|112.8|113.2|111.8|113.5|114.12|111.8|113.4|113.5|112.4|110.4|113|111.8|110.716|108.6|109.2|110.8|108.2|110.92|108.4|110|109.6|109|111|110|110|109.52|108|108.2|108.7999|105.4|107.35|108|108.4|108.8|110|109.24|108.546|106.9999|105.22|106.8715|109|110.164|112|110.6639|111.6|108.2|106.2|103.2|105.4|105.4875|105.8|107.643||104.712|101.592|103.384|101.208|102|100|101|103.4|106|98.1||96|97.7|101|98.775|96.4|101|99.4|99.2|99|99.1|98.8|96.4|98|99.365|99.4|102|100.56|101.4|||100|93.7|96.6|98|98|96|91.8|91|88.796|89.4|90.4|93.4|82|77.5|80|80.87|82.2|85|87.33|87.37|90.8|94.6|93.8|90.1|97.7|98.8|99.9|97.92|96.2|99.9|99.8|101.8|102.6|102.2|100.4|99.3|98.4|99|98.1|97.16|97.8|96.29|97|96.7|96.8|97.7|98.4|98.6|99.4|99|98.9|97.3|98.56|98.1|99.3|99.6|100|101|101|99.94|98.69|96.8|95.5|95.4|94|93.6|93.5|92.64|91.73|91.3|91.73|
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|37.1|36.45|35.9|36.6|35.8|36.85|37.6|38.15|38.95|35.4|35|35.45|35.25|35.35|35.2|35.8|35.5|35.45|33.75|33.85|32.8|32.9|32.75|33.3|32.15|31.95|32|31.25|29.4|28.9|28.75|28.2|28.6|27.05|27.05|27.45|28.15|28.45|29.25|29.65|29.7|30.3|30.85|30.95|30.55|30.3|30.7||30.55|30.65|30.05|29.15|30.7|29.35|29.35|29.55|28.65|27.8|28.5|27.39|27.41|28.46|28.4|28.5|29.95|29.75|29.5|29.45|29.9|29.62|29|29.1|28.7|28.9|29.55|29.07|29.9|29.95|||30.1|30.15|31.4|31.1|30.15|29.85|30.5|30.5|30.65|31|31.45|30.35|30.45|30.15|29.65|30.45|29.85|29.85|29.6|30.3|31.2|31.8|31.5|32||32.75|32.2|32.55|32|32.1|32.25|32.5|31.65|32.55|32.05|32.3|32.55|32.65|32.75|32.65|32.55|32.65|31.4|30.8|30|29.45|30.3|31.95|31.75|32.05|31.7|32.25|31.95|31.3|30.98|31.2|34|33.42|35.15|35.55|34.7|33.8|31.25|31.7|30.7|31.9|30.95|29.95||29.15|28.6|27.75|27.6|27.8|27.85|28|28.6|29.65|||30.2|30.25|30.5|30.05||33.37|32.5|32.3|30.3|29.45|29.5|29.53|29.15|29|30.7|29.65|30.25|30.7|||30.3|29.95|31.35|29.55|27.75|27.3|27.7|29.25|29.1|29.9|29.3|28.85|26.4|26|26.3|26.95|28.9|27.9||32.75|31.2|33.95|34.45|35.2|37.65|38.2|38.55|38.6|39.8|40.55|40.05|40|41|41.1|42.9|42.6|42.55|42.9|41.9|41.2|41.2|41.3|41.25|40.9|40.75|40.35|39.9|40.1|39.9|39.8|39|39.88|39.65|39.6|39.55|39.15|39.7|39.15|39.8|40|39.75|39.9|39.75|39.9|40.4|41.05|40.1|40|40.5|40.9|42|
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.69|4.546|4.798|4.842|4.91|5|5.035|5.06|4.992|5|5.025|5.125|5.065|5.145|5.13|5.21|5.24|5.06|5.04|4.964|4.926|4.94|4.818|4.706|4.588|4.75|4.72|4.61|4.404|4.456|4.42|4.3|4.45|4.27|4.11|4.22|4.408|4.482|4.502|4.41|4.384|4.44|4.33|4.214|4.368|4.43|4.526|4.692|4.9|4.82|4.772|4.87|4.604|4.58|4.44|4.588|4.478|4.56|4.638|4.674|4.738|4.95|5.08|5.145|5.245|5.195|5.125|5.165|5.225|5.3|5.195|4.922|4.85|4.94|4.842|4.878|4.946|5|5.06|5.055|5.12|5.11|5.15|5.1|5.04|5.06|5|5|5.015|5.075|5.1|5.1|5.08|5.055|5|5.195|5.195|5.08|5.11|5.155|5.21|5.18|5.11|5.29|5.29|5.43|5.395|5.44|5.325|5.43|5.3|5.285|5.21|5.35|5.2|5.27|5.29|5.33|5.38|5.285|5.27|5.145|5.385|5.005|5.02|5.055|3.7|3.8|3.758|3.802|3.828|3.85|3.8|3.688|3.738|3.958|4.072|4.158|3.9|3.654|3.576|3.46|3.498|3.61|4.28|4.41|4.252|4.078|3.888|3.86|3.998|4.1|4.352|4.256|4.59|4.65|4.7|4.9|4.946|4.92|5.05|4.95|4.98|5||5.33|5.28|4.974|4.922|4.93|4.974|4.82|5|5.18|5.27|5.17|5.37|5.2|||4.824|4.69|4.57|4.6|4.6|4.526|4.452|4.64|4.668|4.68|4.54|4.592|4.3|4.5|4.944|5.1|4.67|4.76|4.62|4.91|5|5.34|5.41|5.49|5.94|6.26|6.37|6.45|6.64|6.7|6.9|6.94|6.85|7.1|7.38|7.42|7.32|7.31|7.34|7.24|7.35|7.22|7.24|7.21|7.28|7.38|7.29|7.24|7.16|7.28|7.33|7.33|7.23|7.26|7.32|7.33|7.53|7.49|7.22|7.25|7.21|7.33|7.26|7.25|7.3|7.19|7.14|7.14|7.2|7.33|7.34|
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.14|19.3|18.92|19.05|19.02|19.43|19.57|19.65|19.65|19.25|19.08|19.59|19.51|19.7|19.58|19.05|18.91|19.35|18.98|19.04|19.06|19.21|19.49|19.69|19.72|20.02|20.32|19.97|19.78|19.58|19.47|19.11|18.94|19.13|18.8|18.85|19.22|19.44|19.7|20|19.8|20.22|20.78|20.96|20.44|20.38|20.68|20.77|21.92|21.8|21.98|21.88|21.96|21.8|21.7|21.68|21.52|21.66|21.66|21.18|21.14|21.32|20.9|21.2|21.18|20.76|20.66|20.7|20.35|19.85|19.75|19.85|19.63|19.5|19.4|19.35|19.34|19.05||18.59|18.57|18.65|18.8|18.74|18.56|18.63|18.43|18.79|18.92|18.69|18.63|18.53|18.59|18.87|19.13|19.16|18.57|18.63|18.98|19.13|19.22|18.87|18.63|18.63|18.64|18.84|18.8|19.2|19.26|18.63|18.64|18.68|18.72|19.09|19.19|19.04|19.15|19.22|18.76|18.85|19.34|18.85|18.79|19.02|19.79|19.48|19.71|19.59|19.44|19.23|19.51|19.41|19.3|18.6|18.82|19.75|20.58|20.32|21.04|21.3|20.92|21.3|21.46|21.52|21.14|21.24|20.76|21.18||21.04|21.31|21.22|20.42|20.14|19.25|19.5|19.21|19.6|19.89||19.95|19.97|20.2|20.32||20.52|20.8|20.86|21|20.9|20.96|20.61|20.3|20.76|20.02|19.72|20.3|20.42|||17.99|17.89|17.95|17.69|17.1|17.89|17.64|18.41|17.27|17.78|17.37|17.5|16.13|15.1|15.83|16.06|15.58|15.75|15.21|16.16|16.56|17.68|18.01|17.22|19.12|19.65|19.74|19.56|19.5|18.31|19.6|19.7|20.36|20.24|20.52|20.82|20.4|20.24|21.12|22.68|21.74|22.96|22.42|22.26|22.02|21.76|21.5|21.18|20.9|20.66|20.52|20.6|20.62|20.08|20.18|20.32|20.34|20.16|20.2|20.32|20.28|20.56|20.34|20.58|20.68|20.5|19.91|19.69|19.55|19.63|19.5|
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|23.76|23.69|22.72|23.35|23.54|24.13|23.27|23.47|23.61|23.9|23.54|22.9|23.29|23.28|22.96|23.39|23.82|22.95|22.62|21.28|21.25|20.65|20.36|19.68|19.62|19.08|18.95|19|17.27|16.35|16.25|15.72|15.8|15.44|14.88|15.23|15.49|15.72|15.72|16.11|16.18|16.36|16.28|16.48|15.98|15.73|15.61|15.81|15.98|15.49|14.87|14.7|14.68|14.1|13.68|14.1|14|14.26|14.23|14.48|14.78|16.59|16.7|16.91|17.83|17.45|17.29|17.52|17.99|17.59|17.55|17.5|17.82|17.8|17.44|17.41|17.5|17.25||17.25|17.05|16.89|17.29|16.61|16.39|16.44|16.76|16.66|16.58|16.46|16.55|16.38|16.72|15.95|15.72|16.08|15.35|15.36|15.09|15.18|15.63|15.04|15.64|15.68|15.79|16.35|16.61|16.75|16.3|16.62|16.79|16.82|16.75|16.11|15.54|15.98|16.23|16.17|16.11|16.07|15.97|15.96|16.34|15.52|15.86|15.82|16.73|16.62|16.27|16.75|16.95|17.17|17.25|16.25|16.25|17.2|18.12|18.82|18.53|18.09|17.2|16.64|15.51|15.46|15.09|15.87|15.5|14.8||14.2|14.44|14.39|14.62|14.14|13.65|13.21|12.94|13.19|13.55||14.1|14.81|14.93|14.56||16.75|15|14.01|14.38|13.89|13.97|13.86|14.39|13.72|13.47|13.04|13.78|14.52|||14.71|14.57|14.68|13.93|13.3|12.93|12.44|12.85|12.46|13.43|14.28|15.8|14.54|12.87|14.19|14.09|14.12|14.02|12.31|13.28|14.61|16.84|16.26|17.5|20.35|20.71|21.02|21.6|21.97|19.66|19.78|19.95|20.59|21.07|22.41|22.98|22.84|23.07|23.39|23.31|23.13|23.43|22.8|21.85|22.44|24.19|21.67|20.64|20.36|21.32|21.41|21.41|21.16|21.46|21.91|21.7|22.16|22.02|22.35|22.15|22.34|22.6|22.99|22.74|22.9|22.5|21.89|21.49|21.3|21.8|21.82|
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|107.2|105.4|104.2|105.8|105|102.4|106|98.4|98|97.7|98.1|97.8|98.5|94.7|94.6|96.7|98|93.5|94|92|92|93.3|97.8|102.2|104|104.6|109|107.8|103.2|101|103|98.7|101.4|100|98.1|99.7|107|109.2|115|117.2|115.8|116.8|118.8|119|121.4|122.4|120.4|122|125|124.2|126.8|128|127|130.2|123.6|121|119|119.2|118.8|118.8|116.8|118.4|118.2|119|119.2|118.2|117.4|116.6|117|118|118|114.6|114.8|110|105.6|106.6|107.4|104|107.8|107|106.6|106|106|104.8|104|103.8|104.8|104.8|104.2|105|105|105|104.2|103.6|103.6|103.2|103.8|102|102.2|101.6|105|103.2|102.4|101.2|102|102|103|100.4|101|102|101|99.4|100.2|99|98.5|98.8|101|99.9|100|96.9|98.6|97.8|95.5|97.7|95|93.1|97.3|95|97.4||101.8|98.1|100|96.2|98|99.9|103|104.8|103|102.8|103.2|101.8|103.6|104|97.9|98|97|96.9|92|91.5||89.5|86.5|85|82.6|84|86.2|87.7|87.1|86.6|86.3|87.5|87.9|89.5||92.2|87.8|86.5|85|87.2|88|86|88.7|88|87.5|87|91.5|94.7|||87|81.6|80|79.7|79|75.1|73.3|75.8|75.9|80|77.2|79.5|70.2|70.6|79.1|71.6|66.5|64.4|68.7|73|82.3|90.9|93.7|92|94.7|99|99.8|99.1|95|95|100.8|100.4|100|102|103.8|105.8|105.2|106.6|106.2|107.8|109|109.2|110|110|108|108.2|108.2|107|106.8|104.8|107.4|108|108|110.4|109.6|113|112.4|112.8|115|114.6|111.4|113.2|115|113.6|116.4|117|117.2|118.4||119|120|
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|610|610|610|610|610|615|610|600|600|600|610|610|600|640|595|600|590|570|524|515|485|482.5|465|437.5|437.5|447.5|425|402.5|402.5|402.5|415|412.5|465|477.5|495|500|520|545|515|412.5|437.5|447.5|454|465|392.5|377.5|360|357.5|335|310|310|300|297.5|297.5|297.5|297.5|305|310|307.5|312.5|315|312.5|297.5|320|315|315|320|320|320|322.5|335|335|345|345|345|350|350|350||355|362.5|362.5|355|340|332.5|332.5|327.5|322.5|322.5|342.5|355|337.5|325|297.5|277.5|277.5|282.5|270|267.5|267.5|275|267.5|240|240|240|240|240|240|240|242.5|242.5|242.5|245|242.5|242.5|247.5|250|272.5|272.5|272.5|275|267.5|250|232.5|232.5|232.5|220|220|232.5|232.5|235|240|232.5|232.5|237.5|255|267.5|279|235|221.5|210|210|207.5|200|200|192.5|192.5|197.5||197.5|197.5|197.5|203.5|203.5|205|210|215|215|207.5||206|203.5|203.5|203.5|202.5|202.5|201|202.5|202.5|202.5|202.5|205|207.5|205|194.5|194.5|197.5|192.5|||182.5|180|174|176.5|185|188.5|202.5|187.5|205|185|167.5|160|145|147.5|155|170|177.5|220|242.5|270|307.5|325|345|367.5|375|362.5|355|348.5|348.5|350|380|385|395|395|395|397.5|397.5|402.5|405|415|420|423|425|425|425|427.5|427.5|427.5|427.5|427.5|427.5|430|430|435|440|441|445|435|435|437.5|437.5|440|440|437.5|437.5|437.5|435|432.5|436.5|430|440|
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|69.1|68|69.6|70.1|70.2|71.8|72.9|72.9|72.4|73.2|72.5|71.9|72|72|71.8|72.6|71.8|69.6|70.5|70.6|70.7|73.7|71.6|72.4|71.3|69.6|68.6|68.6|63.9|63.8|63|59.3|57.2|57.9|56.3|56|55.9|56.9|59|58.6|59.7|61|62.3|61.5|62.1|63|62.6|63.5|62.5|62.3|62.9|60.6|61|60.3|60.5|61.5|62.2|63.3|58.6|58.6|59.9|60.2|61.8|62.9|63|63.2|63.7|63.6|63.8|62.1|63.2|63.3|63|62.1|63.1|66.6|66.1|65.7|66|65.7|67.3|65.3|65.9|66|66.2|66|66.2|69.4|68.8|69.3|69.5|69.8|70.4|70.6|69.7|71.4|69.6|69.5|70|69.4|71.4|71.4|71.9|70.2|70|70.7|70.7|70.5|70|67|65|64.2|63.8|62.5|62|63.7|62.4|62.9|63.9|62.5|63|61.7|60.9|60.5|60.2|61.3|63.6|62.9|64||65.5|66.4|64|59.7|58.6|62|62.1|64.4|64.7|65|66.1|63.3|62|59.1|60|58.3|59.6|58.5|58.1|56||57.3|57.6|56.4|56.1|58.7|61.3|60.6|62.1|63.3|60.2|58.7|61.2|63||64.1|61.1|57.9|57.5|59.5|56.9|55.3|53.3|52.1|49.25|46.75|48.6|50|||50|49.5|51|50.8|48.05|47.95|48.55|46.05|42.85|44.8|43.8|44.5|40|39.95|41|44.8|54.8|56.5|61|63.1|71.9|77.1|77.6|80|85.1|83.7|84|81.8|81.8|81.7|87.1|87|88.5|91|92.9|90.1|89.9|88|88.3|88.6|87|87|88|87.6|88.5|88.9|88.1|89.4|88.1|86.8|88.8|88|85.5|88|85|84|84|84|84.6|84.9|84.3|84|85.6|84|82.5|83.9|84.7|83.4||83.5|82.5|
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|20.7|20.35|20.25|19.22|19.06|19.06|19.2|18.92|18.6|18.78|18.58|18.8|18.84|18.8|18.6|18.62|18.5|19.02|19.5|19.1|19.02|18.68|20.6|21.45|19.74|19.48|18.5|19.78|20.15|20.5|19.32|19.28|18.9|18.42|17.88|18.02|18.72|19|19.02|19.68|19.4|20|20.3|21.35|20.05|19.9|19.72|18.6|17|16.36|16.7|17.26|17.68|17.5|17.3|16.56|16.54|16.74|17.06|16.9|17.2|17.02|17.08|17.32|17.28|17.52|17.32|17.56|17.7|17.46|17.8|17.34|17.6|17.5|17.18|18.04|17.6|17.36|17.84|17.84|17.74|18.12|18.62|17.72|17.52|17.32|17.46|17.7|17.8|17.8|17.5|18.34|18.2|17.9|17.96|16.82|15.3|14.88|14.56|14.32|14.5|14.58|14.62|14.24|14.5|14.38|14|14|14.04|13.56|14.14|14.6|14.34|14.12|14|13.4|12.94|13|13.14|11.8|11.82|11.98|12.06|12|11.88|11.72|12|11.92|11.78|11.68|11.66|11.54|11.6|11.2|11.38|11.76|12.12|11.54|11.62|12|11.94|12|12.18|11.62|11.34|10.98|11.02|11.24|11.18|11.64|11.14|11.08|11.2|11.04|11.26|11.2|11.22|10.92|11.38|11.42|11|11.32|11.88|12||12.34|12.26|12.7|11.96|11.66|11.3|11|11.08|10.68|10.48|10.4|10.26|10.16|||10|9.19|9.57|9.5|9.55|9.28|9.02|9|8.32|8|7.81|8.39|8.15|7.56|7.41|7.48|7.94|8.34|7.89|8.5|9|9.95|9.98|9.89|11.28|11.16|11.72|12.1|12.4|12.42|12.84|12.62|12.64|12.5|13.54|13.68|13.42|13.34|12.76|12.26|11.1|10.7|10.6|10.28|10.62|10.9|10.62|10.72|10.8|11.46|11.3|11|11|11.36|11.26|11.44|11.5|11.78|11.7|11.96|11.64|11.5|11.96|12.18|12.3|11.58|11.16|11.26|11.7|11.94|11.76|
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.42|11.5|11.7|11.68|11.62|11.78|11.26|10.7|9.94|9.75|9.8|9.72|9.57|9.69|9.43|9.49|9.63|9.54|9.5|9.24|9.08|9.1|9.17|9|8.88|9.17|9.2|9.2|9.04|9.29|8.78|8.7|8.79|8.36|8.35|8.31|8.65|8.79|8.6|8.47|8.67|8.71|8.6|8.75|8.7|8.6|8.51|8.72|8.65|8.62|8.78|8.74|8.45|8.42|8.4|8.7|8.6|8.51|8.44|8.23|8.37|8.62|8.5|8.7|8.71|8.8|8.98|8.7|8.35|8.29|8.38|8.24|8.41|8.5|8.43|8.65|8.64|8.59|8.56|8.51|8.9|8.9|9.02|8.94|8.72|9|9.29|9.25|9.08|8.95|8.95|8.81|8.93|8.8|8.7|8.86|8.67|8.7|8.59|8.54|8.56|8.66|8.69|8.43|8.6|8.61|8.78|8.62|8.73|8.8|8.79|8.66|8.42|8.75|8.43|8.52|8.55|8.23|8.21|8.12|8|7.98|7.89|7.6|7.85|7.63|7.89|7.9|7.9|8.14|8.14|7.88|7.27|7.05|7.02|7.34|7.77|8|8|8.14|8|7.92|7.6|7.5|7.49|7.5|7.18|6.89|6.7|6.51|6.75|6.75|6.65|6.5|6.32|6.27|6.62|6.72|6.9|6.94|6.7|6.78|6.73|6.79||7.1|7.16|7.27|7.2|7|6.84|6.78|6.74|6.72|6.72|6.62|6.74|7|||7.14|6.62|6.25|5.55|4.6|4.74|4.85|5.05|5|5|5.11|4.99|5.1|5.18|5.4|4.52|4.67|4.54|4.78|5|5.45|5.9|5.99|6.01|6.35|6.69|6.89|6.89|6.56|6.59|7.02|7.1|7.4|7.6|7.75|7.7|7.71|7.76|7.75|7.76|7.8|7.85|7.7|7.73|7.87|7.9|7.79|7.7|7.68|7.74|7.85|7.95|7.85|8.17|8.18|8.16|8.35|8.25|8.26|8.33|8.36|8.3|8.3|8.42|8.62|8.45|8.3|8.3|8.1|8.28|8.32|
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1240|1240|1235|1210|1260|1275|1285|1315|1290|1270|1280|1225|1175|1205|1195|1210|1205|1180|1200|1220|1175|1175|1185|1185|1195|1220|1075|1075|1055|1055|1055|1055|1070|1050|1045|1050|1095|1105|1095|1095|1100|1115|1120|1125|1145|1142.5|1115|1115|1115|1095|1085|1115|1075|1075|1090|1140|1092.5|980|990|995|990|1020|1020|1025|1020|1020|1000|975|950|923|920|935|920|920|940|925|915|905||905|905|905|915|915|915|915|915|915|915|915|910|900|910|888|888|855|825|820|815|815|815|815|815|815|815|805|810|795|790|760|755|735|690|690|690|680|705|695|710|710|725|725|735|735|755|755|775|775|775|765|765|765|760|760|750|760|720|690|700|705|730|760|760|785|785|790|795|815||770|775|750|680|645|645|670|670|685|690||700|700|700|725|725|755|715|715|720|735|750|760|765|765|765|765|785|790|||770|780|690|640|565|520|560|575|825|990|980|945|977.5|1020|915|825|870|970|1060|1025|1090|1125|1120|1155|1215|1250|1275|1190|1150|1150|1165|1220|1172.5|1250|1250|1250|1235|1230|1230|1185|1205|1195|1130|1135|1185|1205|1260|1310|1315|1300|1300|1280|1290|1350|1335|1325|1320|1310|1310|1295|1305|1245|1240|1240|1240|1240|1237.5|1215|1222.5|1222.5|1250|
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.75|5.79|5.67|5.62|5.65|5.78|5.8|6|5.87|5.75|5.85|5.75|5.46|5.42|5.3|5.5|5.42|5.08|4.8|4.78|4.93|4.99|5.2|4.75|4.61|4.6|4.54|4.4|3.35|3.25|3.23|3.08|3.14|3.17|3|3.03|3.04|3.2|3.17|3.13|2.97|3.1|2.99|3.04|3.08|3.05|3.1|3.37|3.48|3.4|3.41|3.34|3.17|3.08|3.04|3.15|3|3.15|3.09|3|2.98|3.02|3.01|3.1|3.37|3.28|3.33|3.35|3.4|3.46|3.5|3.58|3.61|3.63|3.53|3.4|3.42|3.51||3.62|3.48|3.46|3.45|3.47|3.4|3.36|3.36|3.33|3.6|3.74|3.67|3.88|3.6|3.45|3.35|3.39|3.19|3.09|3.11|3.33|3.42|3.48|3.42|3.55|3.58|3.8|3.85|3.79|3.7|3.74|3.82|3.68|3.7|3.78|3.65|3.84|3.9|3.96|4.17|4.09|3.77|3.81|3.84|3.73|3.92|3.96|4.13|4.14|4.28|4.29|4.28|4.39|4.66|4.27|4.22|4.62|4.91|5.13|5.09|4.73|4.83|4.75|4.9|4.48|4.65|4.96|5.02|4.52||3.42|3.46|3.35|3.83|3.52|3.36|3.25|3.52|3.8|3.94||3.86|3.93|4.07|4.11||4.43|4.01|4.08|4|4|4.08|4|3.99|4.13|4.15|4.1|4.19|4.53|||4.43|4.29|4.39|3.9|3.74|3.75|3.79|3.86|3.72|3.75|3.76|3.62|4.01|3.17|3.1|2.89|2.77|3.23|3.26|3.98|4.46|5.01|5.14|5.17|5.56|5.78|6.1|6.23|6.38|5.92|6.4|6.4|6.69|6.98|7.33|7.37|7.38|7.43|7.51|7.61|7.52|7.58|7.52|7.37|7.38|7.42|7.59|7.45|7.26|7.41|7.43|7.62|7.49|7.59|8.07|8.08|8.18|8.245|8.32|8.39|8.29|8.275|8.1575|8.22|8.0425|7.985|7.92|8|7.82|8.02|7.935|
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1020|1028|1018.02|1021.05|1042|1026|994.19|995|981|985|990|1001|1024|1014|995|990|1004|1008|1008|990|991.5|998.5|1002.5|994|975|1001.2|983.835|1008.42|1030|1022|1030|976.38|1009.1|976|1016|1004|1011.5|1046|1054|1034|1038.85|1019.4|1030|1058|1064|1074|1064|1022|1010|1030|1089.1|1050|1130.2|1060|1020|1061.2|1050|1070.2|1034|1063|1050|1050|1100|1146|1142|1141.0601|1142|1146|1134.5|1122|1111.6|1041.1021|1076|1076|1065.1021|1050|1062|1012.07||1006.347|1024.761|1032|1060|1002|1056|1043.723|1018.137|1048|1041.726|1070|1054|1030.0699|1050|1046|1008|1008|1028|1042.5146|1000|988|1014|1016|1026|1032|1080|1060|1076|1064|1047.312|1060|1034|1056|1032|1076.8979|1097.035|1102.481|1092|1059.312|1056|1062|1070.328|1078|1045.65|1079.47|1084.92|1110|1090|1068.35|1059.6|1066|1072|1054|1044|1037.2|1034|1032|1020|1034.5|1074|1072|1071.8|1116.3199|1130|1138|1132|1124.4|1104|1090.2||1092|1056|1098|1080|1050|1064.5|1045.8|1049.1|1078|1064||1026|1000|1020|1048|1070|1038|1059.2|982|1000.16|1010|982|1020|984.95|997|1006|983|1042|1055.5|||993|1030|1046|1066|966|983|1049.9|1016|1000|984.5|1048|1038|931|865|825|813|780|887.3|910|988|1022|1070|1078|1016|1125.8|1140|1220|1185.12|1192|1129|1190.8199|1166.62|1204|1200|1228|1250|1230|1204.4|1196|1193|1166|1170|1191.36|1126.2|1134|1160|1150|1100|1100|1168|1154|1153|1150|1160|1176|1165|1185.64|1174.8199|1200|1191.9|1176.7|1200|1173.8|1130|1118|1166|1118|1119.2|1150|1100.3|1118.8|
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.5|20.3|20.1|20.6|21.05|21|21.1|21.05|21.6|21.7|21.45|20.9|20.05|20.55|20.4|20.6|21.1|21|20.65|20|20.45|20|20.3|20.2|19.94|20|19|19.2|19|17.96|17.8|17.5|17.48|17.22|16.16|16.2|16.3|16.14|16.76|16.28|16.4|16.48|16.52|16.3|16.1|16.06|15.98|16.02|15.9|16.22|16.5|16.34|16.1|16.5|15.68|15.92|15.4|15.5|15.06|15.4|14.9|15.26|15.6|16|16.64|16.76|16.4|16.32|16.4|16.38|16.3|16.4|16.66|16.82|16.64|16.82|16.9|16.84|17|17|17.2|17.04|16.6|15.84|16|16|16.38|16|16.38|16.12|16.8|15.92|15.64|15.56|15.2|15.3|15.5|15.2|14.8|15.1|15.06|15|14.8|15|15.1|15.66|15.38|15.4|15.04|15.2|14.9|14.82|14|13.98|13.4|14|13.82|13.92|13.9|13.76|13.3|12.9|13.16|12.64|13.04|12.84|13.36|13.1|13.02|13.24|13.68|13.44|13.86|12.96|13.46|14.08|15.2|15.5|14.6|14.06|14|14.1|13.9|13.9|13.98|14.22|13.84|13.4|13.2|12.86|13.1|13.16|13.02|12.8|12.7|12.96|13|13.28|14|12.98|12.9|13.6|13.4|13.66||14.36|13.62|13.3|13.08|13.08|12.4|12.7|12.3|13.14|12.52|12.32|13|13.16|||13.24|12.28|12.1|11.76|11.36|11.1|11.4|11.06|11.2|11.86|11.92|11.8|11.56|11.14|11.5|9.5|10.46|11.4|12.98|14|15|17|17.1|17.4|18.56|19.3|19|19.38|18.6|18.12|19.2|19.62|19.96|20.3|20.25|20.35|19.84|20.1|20.3|19.32|19.34|19.42|19.36|19.44|19.5|19.36|19.3|19.2|19.16|19.46|19.86|19.66|19.5|19.58|19.6|19.8|19.7|19.6|19.8|19.96|19.4|19.48|19.62|19.96|19.7|19.82|19.78|19.94|20.05|20.3|20.1|
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|227|227|227|227.5|227|227.5|222.5|217.5|218.5|218.5|219|211|214|217.5|217.5|218|225|225|225|225|229|232.5|229.5|227.5|227.5|233.5|234|235|227.5|222.5|221.5|223.5|215.5|212.5|211.5|205|205|205|205|205|206.5|206.5|207|207|206|211.5|215|208.5|211.5|205|199.5|197.5|190|190|193|194.5|194.5|193.5|195.5|196.5|198|198|196|197|199.5|200|200|200|200|200.5|199.5|202.5|210|213.5|215.5|214.5|214.5|213||208.5|208|207.5|203.5|210.5|214|209.5|203.5|205|203.5|205|197|196|191.5|179|175|175|176.5|176.5|176.5|176.5|176.5|176.5|179|179|181.5|181.5|182.5|175.5|173.5|167.5|161.5|163.5|165|165|165|171.5|172.5|177.5|179.5|183.5|184|188|189.25|191|192.5|192.5|189.5|183.5|184.5|189|195|185|182.5|187|187|189|185.5|191.5|191.5|196.5|197.5|204.5|206.5|200.5|189|189|189|187.5||179|172|163|165|159|161.5|159|160|162|163.5||162.5|167.5|173|173|174.5|173|173|171.5|170.5|170|169|172|173.5|172|172|173|177.5|178.5|||178.5|179.5|168|159.5|159.5|159.5|164|152|149|151|153|151.5|147.5|148.5|142.5|138|152.5|154|179|176|175|171.5|168|167|183|186.5|187.5|188|183.5|182|182|187|198|202.5|202.5|203|203|201|204.5|204.5|202|201.5|203.5|203|201.5|200|200.5|200.5|201|201|200.5|194|191.5|191|188|189|187|185|187.5|188|188|188|188|187.5|188.5|189.5|191|191.5|192|196|196|
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|32.75|32.875|32.375|30.125|29.25|33.5|33.375|32.125|32.125|30.375|30.125|27.625|27.375|25.5|23.625|23.5|22.625|23.125|23.125|22.25|23.5|22.5|22.125|22.5|22.625|22.375|21|21.75|23.25|23.25|22.125|21.875|21.75|23|23.875|24.375|24.375|24.375|23.25|22.5|22.875|22.875|22.5|22.475|22.75|20.35|20.375|21.375|22|22.1|22.75|22.75|23.375|22.25|20.75|20.25|20.25|19.15|20.5|19.75|21.625|22.625|24.5|23.75|24.1|24.9|23.35|21.8|20|18.85|17.7|16.65|16.6|15.85|16.15|16.2|15.6|14.95||14.2|14.05|13.85|13.55|12.95|13.05|13.15|12.35|13|13.4|13.95|13.5|13.5|13.9|14.1|13.8|14.1|14|14.1|13.7|13.1|14.15|14.55|14.75|14.4|14.2|15.2|13.65|12.2|12.3|12.1|12.1|12.05|12.1|12.45|12.65|12.6|12.1|12.1|11.9|12|12|11.95|11.8|11.85|11.85|11.9|12.1|12|12.1|12.3|12.3|11.9|11.95|12.4|12.4|12.15|11.4|11.2|11.4|11.45|11.2|11.55|11.1|9.775|8.625|8.75|8.65|8.85||8.95|9|9.175|9.3|9.05|8.9|8.625|8.1|7.85|8.15||8.675|8.9|8.6|8.05|8.35|9.6|8.95|8.85|8.9|8.45|7.8|7.675|7.5|6.425|5.825|5.6|5.85|5.3|||5.25|5.15|4.55|4.25|4.4|4.45|4.3|4.5|4.425|4.65|4.35|3.8|3.4|3.3|3.5|3.25|3.3|3.15|3.55|3.9|4.55|4.55|4.1|4.675|4.825|4.85|4.55|4.35|4.225|4.65|4.75|4.975|5.3|4.85|4.775|4.8|4.95|4.95|4|4.825|5.45|5.79|5.02|4.525|3.9|3.7|3.83|3.41|3.2|3.6|3.125|2.9|3.04|2.515|2.35|2.35|2.28|2.325|2.26|2.275|2.245|2.075|2.05|2.075|2.01|2.04|2.005|2.075|1.925|1.835|1.8|
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|70|71|71.7|72|74|69.2|67.15|67|67.1|65|62.69|62.7|59.9|60|58.89|57.5|59.99|60.05|59|60|58.4|58|58|59.25|59.1|56.4|54.7|57|57.5|54|55|53.5|50.6|50.3|46.9|46.2|50|52.5|54.96|55|55|56|60.7|59.59|60|60|60.99|62|60|59|62|69|62|60|57|53|37|37|37|37|36.5|37.4|38|39|38.5|39|37.5|37.5|36.5|36|37|36.5|37|36.5|37|35|36|36|37|37|36.5|38.5|38.5|37|35|35|36|34|34|32|31|31||29|31|30|31|31|31|30||30|30|31||30|30|31|30|29|32|30|32|32|31|32|32|32|31|29.8|29|29.6|29.4|28.8|28|28.2|28|28.4|28.6|28|29|29.5|29.5|29.5|29.6|29.6|29|29.8|29.6|29.6|29.4|28.8|29.4||28|29.6|29.8|28.5|28|27||26.2|26.2|25.6|25|24.6|24.6|24|24|23.8|22|22|21.5|21||20.6|20.4|20|20|20|20|20.4|20.6|20|21|20.8|20|21||||20|18.4|19|18|18.8|17|13.8|13|13|13|13.8|13|12|13|12.6|10|13|15|15.9||16|17.6|17.8|20|21|21|18|16|18|19|20|22|22|22|22|22|22|22|22|21.8|22.4|22.1|20.4|20|19.2|19.2|19.2|19.2|19.2|19.6|19.6|19.8|19.2||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|170.2|170|168.8|170|170.2|170.4|169.6|169.8|169.6|171.2|170.2|172.8|179.6|183|179.8|180|177.2|176.2|175|175|173|172|172.2|169.8|169.4|169.6|170.6|173|174.2|170|164|157.2|158|152|147|145.8|153.8|158.2|162|160.6|158|163.6|163|167|165|166.4|167.6|169.6|169.6|168.8|168.2|167|168.4|164.8|166|166.6|166.2|163.4|163.8|159.2|156|156.2|151.4|158|153|152.4|149.4|148.8|145.8|144.6|144.8|140|142.8|140|139.2|144|140.2|141|141|143|143|140.6|139.2|138.8|138.2|136|134.2|133.8|132.2|134|134.6|136.2|137|133.8|132.6|134.2|131.4|132.4|129|128.6|132.6|129.8|130|129.4|131.2|127.8|126|125.6|124.2|121.8|122.6|121.6|118.4|118.2|119|118.8|118.2|120|117.6|116.4|116|115|115.2|112|113.6|112|111.8|110.2|109.8||110.8|109.6|109.8|104.6|104|111|111.2|115|113|111.6|110.8|106.6|106|102.8|102|102.4|103.2|99.9|98.2|97.3||97.3|97.7|93.5|92.9|94.1|96|97|98.1|96.3|94.3|95.8|95.5|97||101.2|98.5|98|98.3|96.8|97|98.7|101|103.2|100.6|101.4|107.4|108.4|||105.8|102|98|98|93.6|92.5|94.8|94|92.3|94.7|89.8|92.3|83.1|81|84.5|80.2|85.2|89.6|93|95.5|101|112.2|115.2|113|121.2|127.2|127.4|125.4|124.6|120|132|132|135.8|140.2|143.8|143.4|140|142.6|144.4|144.2|143|145.6|140.8|140.2|141.8|143.8|142.2|139.2|140.2|140.6|142.8|144|141.4|146|142.2|144.4|142|140.2|140.6|140.8|136.4|136|136.2|137|137|134.4|134.2|136||137.4|134.8|
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.58|4.625|4.59|4.695|4.695|4.725|4.715|4.65|4.705|4.71|4.71|4.675|4.65|4.735|4.7|4.81|4.84|4.84|4.76|4.71|4.63|4.45|4.435|4.345|4.185|4.175|4.185|3.965|3.78|3.67|3.64|3.54|3.49|3.375|3.225|3.395|3.5|3.62|3.65|3.625|3.61|3.665|3.66|3.685|3.72|3.75|3.81|3.86|3.905|3.92|3.925|3.97|3.935|4.02|3.97|4.05|4.005|4.045|4.085|4.115|4.005|4.115|4.15|4.17|4.21|4.225|4.275|4.35|4.35|4.33|4.295|4.235|4.25|4.245|4.16|4.195|4.24|4.295|4.3|4.3|4.265|4.31|4.29|4.23|4.24|4.31|4.33|4.3|4.39|4.34|4.37|4.38|4.37|4.37|4.37|4.38|4.48|4.375|4.355|4.28|4.375|4.4|4.48|4.42|4.505|4.6|4.65|4.53|4.41|4.495|4.465|4.385|4.5|4.56|4.28|4.38|4.465|4.48|4.595|4.455|4.33|4.4|4.49|4.31|4.445|4.36|4.385|4.48|4.34|4.48|4.4|4.56|4.44|4.23|4.21|4.545|4.575|4.62|4.6|4.42|4.49|4.46|4.395|4.35|4.25|4.185|4.16|4.095|4.06|3.97|4.135|4.055|4.32|4.22|4.235|4.36|4.295|4.385|4.38|4.25|4.19|4.12|4.1|4.05||4.13|4.07|4.07|4.05|3.98|4.08|3.915|4|3.94|3.9|3.87|3.93|3.99|||3.99|3.915|3.945|3.86|3.83|3.74|3.8|3.73|3.725|3.91|3.8|3.93|3.96|3.875|3.95|4.2|3.9|4.215|3.785|3.94|3.795|3.955|3.88|3.8|4.05|4.465|4.5|4.765|4.75|4.75|4.845|4.855|4.935|4.965|5.22|5.35|5.42|5.27|5.21|5.16|5.1|5.05|5.05|5.06|5.2|4.995|4.995|4.75|4.76|4.965|5|4.99|4.95|5.06|5.03|5.1|5.19|5.09|5.1|5|5.05|5.15|5.08|5.1|5.1|5.15|5.02|5.09|5.11|5.22|5.23|
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|84.488|84.669|85.57|83.859|83.769|90.434|89.84|88.272|92.055|92.236|89.984|89.263|84.669|84.201|83.949|84.579|83.163|82.778|82.868|86.021|87.372|91.155|89.173|91.695|87.822|86.921|87.912|85.57|77.464|77.644|75.752|72.69|72.059|70.978|72.063|72.239|71.609|75.302|77.464|74.761|76.022|75.752|76.202|75.662|75.932|76.202|75.032|74.761|72.96|74.401|75.932|75.392|74.761|73.41|74.131|70.258|70.348|72.87|69.627|70.348|70.348|69.987|68.366|68.726|72.419|72.509|71.879|71.158|68.816|74.401|72.96|70.708|72.78|72.419|71.699|68.907|69.267|69.897||71.158|71.883|71.158|74.591|74.221|77.013|76.833|80.706|77.554|79.265|80.796|79.896|77.373|77.464|76.293|76.473|77.103|78.094|77.738|75.752|75.932|78.544|81.066|79.688|82.147|80.976|77.464|79.715|78.274|74.761|75.122|79.179|78.634|78.725|80.436|80.346|79.805|80.706|82.057|81.066|78.634|77.644|81.427|82.057|81.066|82.328|81.202|83.048|85.12|84.76|84.309|82.868|81.877|78.094|79.625|78.364|83.949|83.769|83.138|84.94|83.498|88.723|83.769|82.147|80.526|78.815|78.544|80.076|77.554||78.184|74.041|71.879|72.509|68.276|68.636|71.969|72.059|77.464|77.464||76.293|75.217|75.122|74.851|76.022|77.554|77.373|74.941|75.482|73.41|69.987|68.042|70.258|72.509|72.059|67.105|72.059|72.149|||71.699|68.636|67.375|60.349|59.504|57.647|60.89|58.548|59.809|66.655|64.133|64.313|60.349|61.52|56.656|55.846|64.403|69.087|71.158|84.94|84.669|93.136|95.478|97.28|107.908|113.133|114.214|112.052|109.89|107.548|109.53|111.331|112.953|114.394|116.375|113.313|114.034|112.232|112.412|109.89|108.089|104.666|102.324|109.71|111.872|112.772|111.692|107.548|110.431|111.868|110.431|113.493|114.574|116.556|119.618|120.699|121.239|119.618|119.978|119.978|118.897|116.375|115.475|116.015|116.015|117.636|117.636|115.475|116.375|114.601|114.394|
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|6.6875|6.5|6.4125|6.425|6.4625|6.525|6.775|6.4|6.3625|6.3|6.125|6.1875|6.175|6.425|6.175|6.225|6.3|6.275|6.3375|6.275|6.25|6.1625|6.0625|5.75|5.5|5.5125|5.525|5.3875|5.45|5.4625|5.0625|4.875|4.78|4.72|4.385|4.6|4.49|5|5.35|5.475|5.5|5.575|5.4625|5.5375|5.5125|5.5125|5.525|5.4875|5.5625|5.5375|5.425|5.5375|5.6|5.6125|5.5125|5.45|5.35|5.4375|5.4|5.4|5.25|5.325|5.425|5.475|5.5375|5.5375|5.5875|5.65|5.85|5.5625|5.4625|5.375|5.375|5.4625|5.3875|5.5875|5.5|5.5|5.5125|5.575|5.5875|5.625|5.6375|5.6|5.5375|5.6125|5.6625|5.7|5.7125|5.8375|5.825|5.7875|5.8625|5.7125|5.675|5.7375|5.6625|5.6375|5.5625|5.575|5.625|5.65|5.625|5.5875|5.675|5.75|5.75|5.7|5.6125|5.5|5.6375|5.475|5.55|5.55|5.4625|5.5125|5.65|5.675|5.8375|5.65|5.5375|5.575|5.7875|5.625|5.6125|5.75|5.8875|5.6875|5.7125|5.7125|5.7375|5.9375|5.775|5.325|5.325|5.625|5.925|5.975|5.975|5.7375|5.625|5.55|5.4625|5.3875|5.3|5.325|5.225|4.915|4.78|4.75|4.795|5|5.1625|4.75|4.515|4.65|4.735|4.765|4.87|4.825|4.71|4.81|4.835|4.625||4.945|4.995|4.775|4.63|4.44|4.6|4.525|4.66|4.62|4.48|4.53|4.825|4.52|||4.525|4.085|4.24|4.04|4.085|4|3.955|3.97|4.1425|4.1575|4.36|3.9|3.745|3.375|3.8475|3.75|3.9625|4.3|4.275|4.36|4.8275|5.185|5.255|4.9|5.88|6.28|6.325|6.275|6.31|6.275|6.775|6.675|6.69|6.995|7.335|7.43|7.27|7.42|7.52|7.535|7.455|7.625|7.315|7.39|7.34|7.5|7.355|7.225|7.05|7.63|7.725|8.01|7.965|8.205|8.245|8.2|8.06|8.275|7.95|7.86|7.975|8.04|8.125|7.775|8.14|7.975|8.015|8.145|8.21|8.345|8.35|
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.3|29.1|28.45|28.7|28.25|28.45|28.5|28.5|28.75|28.25|28.35|28.7|28.05|28.4|28.85|28.75|28.7|28.65|28.3|28.3|28.3|28.3|27.6|28|27.85|27.65|27.65|28|27.7|28.25|28.15|27.6|28|27.8|27.65|27.1|27.15|27.55|27.35|28|28.4|28.65|29.1|28.95|28.65|28.7|28.9|28.7|29.45|29.2|29|28.9|29.3|29.55|29.15|29.45|29.4|29.2|28|28.5|28.2|28.9|28.6|28|28.9|29.75|30.2|30|30.5|30.3|30|29.35|29.85|29.95|29.3|30|30.2|30.1|30.3|31.1|31.05|30.4|31.1|30|30.5|30.5|30.6|29.95|30.3|30.35|30.35|30.5|29.8|30.4|30.15|30.45|31.35|30.3|29.5|29.75|28.9|30.5|31.1|31.6|31.05|31.95|31.8|32.55|31.65|31.45|32.25|31.35|30.55|30.3|29|28.25|28.9|29.45|29.75|29.7|29.7|29.3|28.8|28.65|28.7|28|28.5|28.2|27.8|28|27.6|27|26.85|26.55|26.85|26.8|27.35|27.05|27.4|26.45|25.65|25.5|25.55|24.4|25.4|24.85|25.8|25.75|24.65|24.75|25|25|25.7|25.2|25.35|25.2|25.5|26.2|25.6|25.15|26.35|25.45|24.95|25.8||25.0702|24.9747|24.6882|25.118|24.8315|25.118|25.118|25.118|25.118|25.2135|24.5927|24.8792|24.927|||24.3539|23.8286|24.3539|24.2584|24.8315|23.0646|22.9213|22.9213|22.9213|23.8|23.05|25.3|25.2|25.9|25.3|23.6|22.5|23.4|23.55|24.05|24.05|25.7|25.1|23.15|26.7|26.9|26.6|26.3|26.25|25.9|26.25|26|25.95|25|26.4|26.35|26.3|26.45|26|25.7|25.5|25.55|25.4|25.25|25.65|25.5|25.35|25.3|25.05|25.05|25.2|25.15|24.75|24.7|25.2|25.1|25|25.25|24.85|24.75|24.75|25|25|24.05|24.45|24.25|23.95|24.2|24.05|24.35|24.1|
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.68|10.6|10.5|10.54|10.38|10.4|10.34|10.3|10.34|10.34|10.28|10.3|10.38|10.4|10.3|10.48|10.44|10.26|10.28|10.14|10.24|10.26|10.3|10.22|10.26|10.34|10.44|10.48|10.3|10.06|9.71|9.89|9.87|9.88|9.76|9.82|9.87|9.98|10.04|10.13|10.24|10.22|10.31|10.45|10.48|10.48|10.4|10.65|10.5|10.37||10.72|10.6|10.5|10.4|10.48|10.44|10.41|10.48|10.34|10.36|10.62|11.04|10.82|11.05|10.78|10.56|10.56|10.64|10.47|10.54|10.2|9.96|10.08|10.26|10.48|10.08|10.02||10|10.06|10.06|10.07|10.1|10.04|10.24||10.44||10.37|10.44|10.36|10.41|10.53|10.27||10.04||||9.61||||||||9.72||||10.2|10.2|10.04|10.16|10.1|10.06||10.05|10.12|||9.88|9.84||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.38|9.09|9.13|9|9.22||9.26|9.31|9.29|9.2||9.23||||9.29||9.18||9.07|8.91|8.26|8.62|9.06||||9.27|9.34|9.54||9.66|9.6||8.92||8.83|8.65|8.73|||8.4||8.64|||8.31||8.21|8.17|8.06|8.41|8.27|8.11|8.18|8.13|8.03|7.83|7.7||||7.63|7.58||8.66|7.78|8.92|9.21||9.86|10.01|10.2|10.28|9.96|9.95|10.36|10.23|10.34||10.73||||10.78|10.76|10.79|10.88|10.74|||10.5||10.76|10.82||10.82|11.04|11.08|10.96|||11.52|11.32|11.44|11.48|11.52|11.53|11.53|11.69||11.66||11.57||11.16||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|225.9475|226.5|231.9245|233.9488|227|223.5|220|225|225|220|240|235|237.5|228|227|228.5|229|231|236|240|237|225|232|231.385|237|223.7432|222|233.51|242|230|231.7878|238|225.8943|223|213|209.5|215|223.8475|224.5|221.1297|223.5|218|223.76|221|225.5664|226.0835|222|230.375|237|235|232|236|232.5|231.0684|240.145|242.01|241|237.975|234|240|233.1067|239.9325|227.182|243|250|257|260|249.8913|247.82|243.5|247.3615|246.5|247|242|243.5|238.84|223.35|225.051||222|222.3615|221.21|214|210.615|212|211.04|223.8|225.5|228|225|223.84|222|218|215|217.4825|212.5|211|218.051|208|196|192.5|187|192.8064|196.4|188.4|190.386|188.2|184.2|180|178|187.156|197|194|196.5|198.2|200|197|193|196.37|190|196|186.9633|190.2|190|187.3745|182|192.8|198|183.8|187|192|190.8|190.752|187.4423|192|186.2|200|193|193.786|195.4|190.732|193|187|187.8|190|187|180.5|190||184|180.6625|177.6844|180.014|181|188.4|186.1126|185.8|178|176.2||180|183|184.8|184.8|190|183|176.1299|185|185|179.2|168.5762|164|173.8|164|158.408|155.662|162|167|||161|169|174.8|165|149.16|161.112|159.6|157.185|146|146.44|145|129.6|121|134.4|142.032|130|118.4|126|136|142|152|157.5|164.22|164.65|170|179|176|176.4|172.65|168.26|175.52|178.43|175.96|183|185|188|175.4|177.8|177.6|179|175|182|182|187.8|185.8|186|187|185|182.1|186.6|187.8|187|188.2|193|197|190|184.8|182.91|182|182.4|186.73|186|186.8|184|185.26|186.2|186.85|188.8|188.48|195|197.18|
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|572|541.921|545|560|568|572|560|560|550|515|510|497.5|480|481|490|486|495|490.5|480.5|502|489.5|499|489|477.5|485|458.5|455|473|509.91|513.7799|491|469.9999|431.5|441.9|447|428.915|441.78|445.5|460|478|481|477.66|500|520|516|512.55|516|518|508|485.5|508|495|460.5|480|474.8|491.5|478|480|478.15|480|450|426.59|422.5|456.5|450.23|445.9|458.5|435.7|441.5|440|431.13|429.5|391.95|398|410|391.85|409.85|428||420.35|426.45|414.8|408.5|403|369.5|361.1|374.5|380|380|382.4|389.23|386.2|382.86|360|358.695|356.5|360|344|324.5|326|338.5|336.715|330|333.15|320|325.5|326|334.7|320|323.5|331.9|330|327.01|327|332|336.27|335|337.6|309.5|310|304.5|302.5|302.5|283|283.5|290|290|290|290|294.28|308|307.88|317.5|313|292|295|313|301.52|304|298.5|299.5|292|306|288.2|288.15|288.15|289|280||265|259.6|255|232.76|229|210|211.4|225|225|225||218|204.5|213.52|213.2|219.5|220|215.5|212.83|225.38|215.6137|216.7|203|210|218.25|220|200|195|188.2|||179|180|180|164|167.2|146.5|154.6|146.28|149.8|161|151.2|154|145.2|169|180|171.8|169|162.14|200|212.5|240|246|242.06|248.05|272.5|272.85|266.5|271.38|258.5|253|278|280|282.15|277.5|274.45|280.3|284.1|270|266|262.75|267.8|257.7|269.1|264.02|269.6|260.5|261.85|254.05|252.5|252.5|258|260|250|259|263|261.2|271.5|280.71|278.97|277.13|282.43|291.11|298.07|290|278.6|285.45|289.05|290.4|284.79|286.35|293.1|
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|129|130.6|130.2|127|127.8|135|131.2|131|130.6|130.2|126|125.8|132|140|145|143|145.2|114.4|109.8|104.2|108.2|108|109|104.8|101.6|107|107|99.4|92.1|90.5|92.1|89.9|93.9|88.7|84|85|88.5|92|98.6|95|98|105.4|104.2|103.6|104|110|112|108.8|107|107|102.2|101.4|88.2|75.7|76.5|77.9|77.3|77.1|74.6|75.1|78.9|77.6|77|79.2|80.5|80.5|79.5|80.9|82.8|82.1|84.5|82.1|82.7|82.2|81|81|80|83.7|86|87.5|87|86.1|88.9|83.8|81.2|84|86.3|87.6|85.1|87.6|87|87.3|86.5|85.6|84.8|85|85.5|85.2|87.8|87.7|88|89.5|90.7|94.8|91.5|96.7|95.3|95.1|94.4|91.5|93|90.1|91.4|91.2|88.6|88.6|90.3|92.4|92.9|92.8|89.8|93.9|95|95.3|96.7|98|97.5|95.7|98.1|101.2|103.4|104.2|97|95.2|98.6|106.2|108.8|117|110.4||112.6|106|101.6||104.8|102|99.7|101.2|95.6|||88|83.9|80.1|88.3|86.1|87.3|90.2|92.6||91.9|91.9|90.1|92.1|95.7|97.5|93|97|92.5|92.9|95.8|92.5|97.3|97.3|92.4|94.3|101|93.2||||88.1|92.9|87.9|85.8|93|89.7|85.9|91.6|93|87.5|92.6|93.8|89|94.5|100|97|91.2|100|114.8|107|116|117.8|113.2|135.8|140.2|140|138.4|135.8|133.2|137.2|137.4|132.8|136.8|142.8|141.6|147.8|153.4|157.8|152.2|158.2|147.6|145.8|152.2|159|151|144.4|143.6|145|146|144.2|138|138|140|141.4|144.2|144.4|146.6|144.6|141.2|142.6|140.2|141.4|141.8|145.4|145.2|143.2|145.4|145.2|147.8|146.8|
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||1.859|1.754|||1.6||1.601||1.562|||1.589||1.61||1.582||1.473|||1.393|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.403|||||1.495||1.452||1.468|1.492|1.503|1.493||1.495||1.498|||1.542|||1.624||||||||1.685||1.634||||1.601|1.568|1.493||1.499|1.522|||||||1.649|1.645|1.653||1.654|1.683|1.643|1.692|1.715|1.684|1.745|1.708|1.694|1.666||||||||1.713|||1.673|1.578|1.573|1.63|1.734|1.706|1.659|1.638|1.509|1.485|1.451|||||||1.348|||1.411|||||1.493|1.524||1.749||||||1.865|||||||||||||||1.721|1.74||||1.485||1.417||1.448|1.478||1.564|1.601||||||1.785|1.922|1.883||||2.254|||||2.524||2.434||||2.64||2.622|||||||||||||||||2.57|2.58||2.64|2.59|2.61|2.56|2.45||2.44|2.44||2.42|2.5||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.4|33.5|33.1|33.15|33.15|33.25|33.35|33.45|33.5|33.1|33.2|34|33.8|33.65|33.75|33.5|33.5|32.65|32.1|32.1|34|33.05|32.55|31.6|32.5|32|31.45|29.8|28.5|28.45|28.45|27.25|27.3|27|27|27.15|27.95|28.35|28.85|29.3|28.85|28.65|28.65|28.8|29.3|29.6|29.25|29.7|29.55|29.95|29.9|30|30|30|29.75|29.85|28.5|29.05|29|29|28.25|29.45|29.15|29.45|30.5|30.2|30|29.25|29.15|29.2|29.3|29.5|29.8|29.7|29.7|30.25|30|30.05|30.35|30|30.15|29.9|30.05|30.15|29.5|29.5|29.6|30.2|30.3|30.5|30.65|31.15|30.65|30.65|31|31.45|30.3|30.9|30.25|30.15|30.05|30.2|29.8|31.25|31.1|32.2|32.5|32.45|31.8|33.05|33.3|33.4|34.95|35|33.35|33.95|34.5|34.45|34.45|34.3|35.05|34.35|34.25|34|34.7|34.8|35|35.2|35.7|35.8|36.2|35.95|37|36.15|36.05|37|36.75|37|36.55|35.75|35.75|35.3|35|34.05|33.8|33.5|33.65|33.35|32.5|32.5|32.1|33.55|33.45|31.8|31.9|32.35|31.45|33.45|35|34.6|34.2|34.85|35.35|36.4||35.9|35.7|36.3|36.4|36.7|36.5|36.75|37.3|36.55|38|37.55|37.75|40.5|||38.25|37.5|36.5|36|36.5|35.5|36.5|36|35.5|35.45|35.35|35.05|31.15|31.2|29.95|27.5|29|33.65|37.7|41|41.95|43.5|44.05|44.9|47.45|49|49.7|46.8|45.6|46.5|48.9|50.7|51.6|51.5|51.5|51.7|51.4|51.2|51.2|50.7|50.9|50.9|50|49.5|49.35|49.3|49.2|49.2|49|48.25|47.85|47.3|45.3|45.5|45.6|44.9|44.45|44.3|44.55|44.15|44.7|44.9|44.5|44|43.85|43.75|44|43.55|43.25|43.3|43.2|
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|167|166|165.6|158.4|158|158.6|157.4|160.6|161|155|165.4|173|175.4|159.6|149.2|148|143.6|148.2|153.6|147.8|150|150.2|154.4|150.6|148|146.2|142.8|157.4|184|180.2|168|145.6|142.8|142.6|143.2|140|150.6|147|159.4|157.4|159|158|156|156.6|157.4|160|168|167|159.8|158|158|148.6|134|126|127|126.2|125|126.8|130.6|130.4|129|129.6|127.4|129.6|128|125.2|128.2|120.6|121.8|120.2|121.6|123.8|124|122.4|120.4|122.4|128|131.8|124.4|118.2|118.6|120.6|121.6|116|118.6|107.6|102.4|103|101.2|99.9|95.8|97|96.1|96.4|93.3|93.1|93.1|95.9|93.1|94.1|96.5|93.6|92.6|89.4|89|91|90.6|90.4|92.3|90|91.8|92.1|96.4|97|95.3|96.3|96.2|97.8|95.9|94|91.6|94.4|88.1|86|84.6|84.4|82.3|68.5|71.4||67.3|65.8|66.5|67|68|71.2|67.6|69|72|68.3|69|70.5|69|69.6|69.9|68.6|69.3|71|68.1|66.4||65.3|64|64.2|62.4|61.9|64.4|65|64.3|65|60.6|60.1|59.1|59.8||60.9|60|58|56.2|56.6|55.4|50|50.4|49|48.05|48.8|43.55|40.9|||39.95|39.6|39.2|37.45|39.7|40|40|38.8|39|37.4|36.25|39.6|40|40.95|41.05|43|43|44.5|42|46|49|50.6|50.7|50|52|56|55.8|55|55.4|52|55.5|52.6|53.7|56|53|45.9|46.65|48.1|47.95|46.9|47.5|47|46|47.5|46.45|46.45|46.8|47.25|46.45|46|47.3|46.65|47.4|48.8|48.55|48.9|49.4|49.5|50.9|52.1|52.8|51.1|50.2|50.2|50.3|50.7|52.5|53.2||53.1|53|
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2250|2250|2275|2285|2295|2320|2320|2320|2320|2330|2330|2320|2375|2325|2300|2260|2285|2215|2215|2240|2135|2125|2015|1865|1782.5|1750|1750|1675|1635|1622.5|1585|1585|1625|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1500|1512.5|1545|1560|1505|1450|1395|1375|1465|1480|1502.5|1535|1532.5|1575|1575|1575|1585|1605|1605|1615|1590|1640|1665|1655|1665|1700|1755|1755|1755|1725|1725|1737.5|1750|1675||1675|1685|1685|1685|1685|1685|1685|1685|1690|1700|1700|1725|1687.5|1675|1645|1645|1645|1635|1620|1610|1592.5|1657.5|1582.5|1587.5|1587.5|1575|1562.5|1550|1655|1660|1670|1680|1680|1675|1675|1675|1675|1655|1675|1700|1690|1705|1705|1715|1715|1740|1750|1750|1730|1715|1730|1730|1730|1725|1710|1775|1787.5|1825|1830|1840|1910|1910|1920|1925|1925|1855|1850|1875|1875||1875|1875|1920|1925|1915|1900|1895|1885|1885|1767.5||1720|1675|1850|1890|1930|1930|2010|2000|1975|1985|2015|2040|1975|1950|1850|1850|1837.5|1837.5|||1915|1930|1890|1925|1835|1850|1900|1675|1642.5|1602.5|1415|1350|1375|1400|1360|1390|1460|1480|1465|1525|1650|1600|1640|1540|1762.5|1795|1885|1875|1925|1937.5|1975|1955|1960|1995|2015|1995|1995|1990|1985|1930|1910|1910|1930|1900|1875|1890|1870|1895|1925|1850|1895|1915|1910|1965|2085|2335|2360|2360|2360|2375|2375|2375|2375|2375|2375|2375|2390|2390|2395|2395|2410|
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|76.3|75.7|74.1345|74.27|76.4|76|77.4151|78.34|79.2535|76|76.2272|76.3|73.6|71.1|72.6223|73.7|76.9|74|74.7475|75|73.8|75.2|76|73.71|74|73.5|71.9172|69.4171|66.24|65|64.6|62.0847|59.768|61.3|60.8|59.8494|61.5|61.075|62|60.4449|59.8|61.3|60.5091|62.3|62.9|62|66.24|67.5|66.6737|66.3|66|64.93|62.75|62.3|62.6|65.3|63.9|65.4759|65|66.688|66.4|67.595|66.1|67|67.7|68.6|70.785|69.5|69.382|70.2|69.7|69.6|67.76|69.25|71|69|69.49|72.7||71.0901|70.8|70.7916|70.5|71.6|70.3445|66.9|69.112|70.8|68.708|66.05|65.35|63.9|62.9585|64.5|66.019|66.46|66.5|67.8|66.4|66.388|67.825|65.613|67|67.5282|68.145|68.4|67.902|68.8|70.025|69.6309|68.2|71|69.2919|71.1|69.09|68.396|69.371|70|72.41|71.6|71.3139|68.5|69.5251|70.8|72|69.715|71.3|70.5|69.9|68.108|66.2519|66.9399|66.19|68.8|67|73.1087|76.9|77.1|74.815|74.844|73|71.7|69.5|68.5|70.7|66.37|65.1019|66||63.25|61.2|62.3839|59.85|61|57.6|55.3|58.5001|63.667|67||65|66.4|64.6|64.2|67|72.5|68.1|72|68.784|72.8839|71.548|68.195|68.9999|72.192|74.532|74.1|80.9|83.3|||85.96|85|78.7|81.7|80.7|83|82.2|71.3|70.7|73.7|75.31|60.5|53|59|53.5|52.4|58|74|74.2|82|88|93.8|93|92.97|97.7|98.6|101.4|98.15|96|95.6|100|102.8|102.5|103|102.6|100.4|101.43|101.72|101.6|101.6|101|100.6|101.11|101.7|102.04|101.95|101.55|101.77|102.2|101.2|100.8|100.67|99.63|100.08|101.01|100|99.5|100.69|100.24|98.76|98.4|97.2|97.1|97|96.3|95.5|98|97.1|97.616|98|96.199|
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|15.5|15.2|15.08|15.1|15.28|15.08|15.22|15.16|16|15.8|15.48|15.7|15.68|15.86|15.52|15.88|15.74|15.3|14.8|15.2|15.5|16.04|15.5|14.6|15.36|14.82|14.4|14.6|12.32|12.04|11.84|11.74|11.66|11.64|11.44|11.48|12.36|12.46|12.42|12.44|12.8|13.2|13.1|12.9|12.82|13.16|13.84|14.36|14.78|14.54|14.46|14.62|14.58|13.92|13.9|13.8|13.6|13.66|13.68|13.6|13.46|13.38|13.18|13.56|13.78|13.62|13.78|13.8|13.5|13.36|13.68|13.3|13.2|13.52|13.5|13.3|13.08|12.94|13.42|13.26|12.62|13.08|12.66|12.26|12.44|12.48|12.58|12.3|12.5|12.74|12.62|12.32|12.1|12.14|12.32|12.5|12.7|12.7|12.82|12.82|12.68|12.5|12.68|12.56|12.44|12.88|13.16|12.68|12.38|12.26|12.44|12.44|12.78|12.78|12.36|12.68|12.52|12.7|13.08|13.08|13.6|13.34|13.3|13.48|13.7|13.48|13.76|13.56|13.62|13.38|13.12|13.58|13.5|12.84|12.78|13.64|14.14|14.2|14.38|13.2|12.96|13.28|13.26|13.14|13.46|12.72|12.36|12.7|12.68|11.9|12.12|11.9|12.56|11.6|11.74|12.3|12.02|11.82|11.36|11.14|11.38|11.4|11.58|11.8||12.28|12.32|12.74|12.24|12.14|12.4|12.26|12.38|13.1|12.8|12.02|12.02|12.58|||12.7|12.9|12.8|12.86|12.5|12.8|12.78|13.24|13.7|14.74|14.8|15.72|15.46|14|12.6|12.16|12|11.7|13.4|13.32|14.68|14.76|14.5|15.2|15.92|16.2|16.3|16.54|16.86|16.84|18.08|17.6|17.7|18.48|19.3|19.72|19.9|20|20|20|20.05|20.1|19.7|19.96|20.15|19.9|19.66|19.64|19.3|19.66|19.66|19.64|19.86|20.25|20|20.2|20.3|20.35|20.9|20.2|20.5|20.35|20.55|20.65|21.1|20.5|20.4|20.3|20.7|20.7|20.65|
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|78|78|77.9|76.1|75.315|77.7|75.332|73.3|76.62|73.2|74.767|74.1134|75|74.2|73.4|73.15|73.8|74.8|73|72.85|73.7992|72.8|73.8|73|73.892|75|73.5|75.6822|74|74.768|75.5|74.2008|74|73.374|73.9|73.9832|75.0496|74.8936|76.0199|75.2|75.5|74.972|75.5|75.1|74.4|76.8|74.96|76.9|74.3|74.8|72.9608|72.5|73.9|73.1|74.3|74|73.5|73.3|74.0992|76|73.2|73.2|73|75|75|73.1|72|72.2|72.6|71.825|71|72.2|73.184|70.5|73.9|71.6|72|73||72.9|72.6|72.8|70.7321|74|74|74|74.652|75.635|75|73.9|71.8|71.475|70.5|72.2|68.2326|69.1|70.8275|70.7|73.5|72|73.3816|74.8|73.4444|75|74.2285|76.4149|77.9|76.0349|75.5|73.58|74.6866|73.1|74.8|73|75.6|75.9894|77|76|77|74.1|76.9|75.93|73.5|77|74.8|76.3|75.8289|76.0864|75.7|72.5|73.3887|76.9|74.6|75|74.9|76.9|76.8|74.5|75|75|76|75.6|75.9|76|75.8133|73.3|74.6|76.9||74.5255|73.5612|73.8|73.5|75|72.8|74.5|74|74|74.9031||73.2|75.698|77|76|77.1|76.7849|75|73.4|76.6|74.949|73.8|75|75.3|76.4|77|75|78|78|||72|70|63|64.8249|63.2|62.1|64.6|65|65.2|62.3|66.2|65|60.5|62.476|64|57.34|64.1|70|70|72|70.6|74|74.8|75|78.36|80.9|79.3|79|76|82|82.81|83|83.33|87.1|85.6|86.39|85|85|85.7|86.5|85|86.5|86.9|86.5|87.5|87|87.4|87|86.9|87|87|87.9|86.9|86.6|86.4|86.5|83|83|86.4|83.9|82.2|82|80.89|81.7|82|82|83.4|85.1|83.4|84.5|83.03|
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|365|367.5|367.5|367.5|367.5|362.5|362.5|362.5|362.5|362.5|362.5|365|367.5|370|367.5|370|367.5|372.5|367.5|367.5|372.5|375|362.5|352.5|352.5|352.5|345|320|297.5|292.5|287.5|287.5|297.5|317.5|315|315|315|315|312.5|305|310|315|320|317.5|317.5|325|340|330|330|330|330|330|330|335|340|322.5|310|307.5|307.5|305|305|305|305|322.5|310|330|330|337.5|337.5|342.5|342.5|350|350|350|350|353|350.5|360||355|347.5|352.5|350|350|340|337.5|332.5|332.5|332.5|332.5|342.5|347.5|350|350|360|365|367.5|367.5|367.5|367.5|370|370|367.5|367.5|370|370|364.5|355|375|380|375|375|390|390|390|392.5|390|377.5|375|357.5|352.5|348.5|355|362.5|370|365|380|380|380|380|395|407.5|407.5|410|410|417.5|417.5|412.5|390|387.5|375|375|375|375|375|375|375|375||367.5|366.5|364|364|360|355|377.5|390|392.5|392.5||398.5|398.5|398.5|405|387.5|395|375|375|375|375|375|375|382.5|385|377.5|377.5|387.5|400|||400|400|352.5|351|355|355|350|346|347.5|352.5|362.5|360|357.5|367.5|377.5|377.5|385|422.5|430|432.5|442.5|446|442.5|462.5|496|462.5|457.5|442.5|435|477.5|478.5|482.5|482.5|492|493|488.5|488.5|488.5|487.5|487.5|486.5|486.5|486.5|483|492|485|494|500|504|492|491.5|493|495|492.5|483|480.5|481|483|490|491.5|502|496|507|511|518|519|520|551|550|551|551|
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|299|296.4|295.4|291.6|295.2|294|300.8|291|297.4|305.6|307|300|294|285.6|284|275.8|278.4|284.6|290.2|285|282|284|279.8|283|283|295|300|299.6|286.8|276|273.2|270|278.6|282|280.8|280|281.8|288.8|292|289|308|316.2|342.2|348.8|344|346|346.6|343.4|335.6|348.8|334|330|324|326.6|341|360|336|319.6|316.8|327.2|316.4|311.4|312.8|324.8|330.4|336.2|338.4|322|312|313|310|300|306|299|299|304|312.4|314.6|303.4|298.6|305.2|300.2|305|303|303|299.8|300|308|300.2|304.4|303|300|302|300|298.8|299.8|291|295.8|291.2|286.2|300.6|298.8|305|302|312.2|318.2|316.8|304|295.2|309.6|286|272|276.8|273.2|275.2|272|276.4|278.2|280.2|284.8|288.6|278|278.4|281|269|267.4|274|274.2|280.6||289.8|287.6|295|281.4|258.8|269.8|278|263.8|274|272|285.2|288.6|297.2|296.8|283|296.2|299.4|306.4|305|311.8||306|296.8|283.4|277.6|289.8|301|308|290|289.6|284.8|291|280.2|276||282.8|278.2|285|280.2|283.8|270|270|279.4|288.6|293.2|288.2|301.6|289|||278.8|272.2|257.2|240.6|238.8|235|240.2|245.5|228.5|239|230|233.5|212.5|208.5|220|205.5|217.5|222|210|226|257.5|277.5|277|265.5|288.5|301|287|291.5|290.5|285.5|300|287.5|298|308|308|317.5|320|326|332|334|339.5|339|322.5|322.5|318.5|329.5|320|325|329.5|344.5|348|347|351.5|356.5|357.5|363|375.5|377|357|354|354.5|348.5|347.5|344|339|341|340|333.5||335|320|
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.717|1.7|1.54|1.621|1.66|1.73|1.786|1.817|1.848|1.802|1.811|1.844|1.826|1.913|1.949|1.95|2.164|1.788|1.6|1.445|1.451|1.41|1.441|1.36|1.28|1.295|1.341|1.223|1.17|1.171|1.265|1.147|1.157|1.074|1.05|1.027|1.049|1.113|1.111|1.143|1.126|1.153|1.096|1.071|1.06|1.068|1.097|1.172|1.212|1.235|1.189|1.183|1.15|1.127|1.068|1.098|1.075|1.076|1.07|1.07|1.06|1.092|1.095|1.14|1.199|1.182|1.195|1.221|1.214|1.2|1.208|1.193|1.227|1.2|1.21|1.24|1.257|1.305|1.3|1.307|1.305|1.312|1.37|1.335|1.37|1.335|1.355|1.379|1.408|1.43|1.466|1.487|1.422|1.429|1.399|1.393|1.391|1.367|1.322|1.317|1.356|1.36|1.375|1.42|1.43|1.47|1.47|1.472|1.477|1.499|1.494|1.51|1.475|1.482|1.431|1.458|1.474|1.434|1.425|1.41|1.418|1.62|1.65|1.59|1.63|1.578|1.658|1.671|1.647|1.684|1.676|1.67|1.66|1.52|1.532|1.65|1.8|1.88|1.815|1.739|1.69|1.636|1.579|1.55|1.54|1.577|1.51|1.48|1.432|1.42|1.44|1.418|1.39|1.29|1.332|1.329|1.344|1.48|1.578|1.511|1.51|1.533|1.531|1.499||1.61|1.51|1.48|1.471|1.4|1.32|1.33|1.338|1.391|1.376|1.324|1.411|1.6|||1.48|1.393|1.42|1.29|1.295|1.312|1.245|1.31|1.35|1.33|1.364|1.38|1.265|1.249|1.326|1.23|1.256|1.361|1.39|1.55|1.727|1.929|1.995|2.008|2.244|2.39|2.42|2.47|2.472|2.462|2.568|2.524|2.444|2.4|2.52|2.54|2.57|2.624|2.66|2.628|2.614|2.63|2.59|2.536|2.596|2.588|2.514|2.492|2.482|2.51|2.518|2.566|2.5|2.524|2.598|2.596|2.6|2.618|2.65|2.64|2.64|2.67|2.656|2.658|2.69|2.68|2.65|2.66|2.666|2.7|2.69|
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|51.9|51.5|51.8|51.6|50.8|50.2|50.8|50.3|50.9|50.6|49.85|51|50.5|52.4|52.9|52.9|53|51.7|50.3|50.1|50.1|50.1|50.2|52|51.3|50.4|52.4|51.7|49.5|48.45|43.5|43.2|43|40.7|39.25|38.25|40.75|41.55|44.3|44.25|44.2|45.2|46.1|47.2|46.45|46.45|47.15|48.3|49.45|49.65|49|48.95|48.75|47.7|47.05|47.2|||46.2|45.7|45.5|45.9|45.5|46.75|47.75|47.55||46.5|46.4|46.05|46.3|46.5||47.1|46.6|48.15|47.2|47.35||47.55|48.9|46.5|45.5|44.95|44.5|42.5|41.7|42.45||41.65|42.7|42.5|42.3|41.6|||40.4||36.8||36.4|||||||37|36.55|36.7|38.45|||32.45||31.45||30.7|31.6|30.95||30.7|||||31.55||||||34.2|31.65|32.5|32.7|35.95|37.65|37.15||34.99|35.3|32.46|||31.84||||26.1||25.65|26.1|24.2|||27.65||||||||||28.5|||||||||||||||||||26.59|||||||||||||||43.05||||||||||||||||||||||63.6|||61.4|||57.5|||||58.8|||||||61|60.1|||||59.28|||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.1|31.9|32|31.9|32.15|32.15|32.05|31.9|32.15|31.8|32|32.25|32|32.3|32.5|32.35|32.55|32.75|32.85|33|33.25|33.2|33.3|33.25|33|33.35|32.8|32.95|32.5|32.4|32.3|31.5|31.3|31.5|30.95|30.5|31.95|32|32.1|32.75|32.8|32.95|32.65|32.6|32.6|32.6|32.7|32.6|32.6|32.9|32.55|32.7|32.75|32.8|32.85|32.75|32.65|32.85|33|32.65|32.3|32.8|33|32.95|33.2|32.8|32.9|32.7|32.4|32.5|32.3|32.3|31.9|31.45|31|31.5|31|30.7|30.6|30.4|30.7|30.5|30.85|30.6|30.75|30.6|30.8|30.8|30.65|30.55|30.8|30.7|30.6|30.25|30.6|30.6|30.15|30.15|30.15|29.75|29.8|29.9|29.55|29.35|29.8|29.8|29.45|29.8|30.15|30.45|30.2|30.45|30.4|30.85|30.45|30.85|30.4|30.2|29.9|29.5|29.5|29|29.2|29.35|29.85|29.95|30.1|30.25|31||30.7|30.1|30.05|29.4|28.55|29.8|30.05|29.9|30.3|29.9|30|29.7|29.2|30|29.75|29.75|29.4|29.2|28.8|29.15||28.7|29|28.2|28|28.9|29.4|29.05|29.7|28.35|28.55|28.9|28.5|28.95||28.95|28.9|29.25|29.25|28.75|28.45|28|28.05|28.5|28.05|28.5|29.35|29.5|||29.85|28.75|27.9|26.95|26.3|26.3|26.9|26.9|27|27.5|26.8|26.3|25.3|24.6|25.45|23.8|25.2|27|27.45|27.4|30.8|33.45|33.75|33.95|34.75|35.55|35.2|35|34.6|35|36|35.95|36.1|36.5|37|37|36.9|36.9|37.05|37|37|36.95|37|37|36.95|36.65|36.6|36.6|36.4|36.4|36.35|36.15|36.3|36.45|36.45|36.5|36.4|36.3|36.3|36.65|36.4|36.95|36.65|36.6|36.4|36.2|36.15|36.3||36.3|36.5|
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.815|3.8|3.815|3.76|3.8|3.85|3.87|3.9|3.8|3.72|3.8|3.955|4.08|3.78|3.69|3.68|3.7|3.72|3.79|3.88|3.88|3.86|3.855|3.8|3.625|3.645|3.67|3.68|3.55|3.43|3.49|3.49|3.5|3.5|3.565|3.62|3.68|3.7|3.53|3.425|3.685|3.74|3.665|3.7|3.66|3.5|3.49|3.49|3.365|3.38|3.39|3.4|3.4|3.34|3.4|3.4|3.395|3.35|3.25|3.25|3.085|3.1|2.955|3.09|3.08|3.06|3.1|3.025|3.055|3.025|3.05|2.995|2.98|2.985|2.96|3.08|3|3.035|2.97|2.975|2.92|2.935|2.915|2.9|2.81|2.88|2.9|2.895|2.895|2.905|2.95|2.905|2.905|2.945|2.925|2.99|2.97|2.95|2.93|2.915|2.99|3.005|3.065|3.04|3.07|3.04|3.055|3.035|3.03|3.035|3.145|2.95|2.905|2.88|2.9|2.9|2.94|2.97|2.95|2.895|2.99|2.875|2.88|2.85|2.94|2.95|2.835|2.94|2.85||2.965|2.975|2.905|2.855|2.825|2.905|2.965|3.055|3.135|3.095|3.135|3.03|3.07|3.1|3.075|3.075|2.99|2.93|2.9|2.95||2.83|2.74|2.725|2.75|2.7|2.78|2.745|2.79|2.75|2.76|2.75|2.7|2.6||2.79|2.67|2.64|2.61|2.6|2.54|2.465|2.52|2.505|2.57|2.585|2.605|2.6|||2.545|2.52|2.605|2.41|2.495|2.43|2.4|2.255|2.305|2.375|2.355|2.28|2.265|2.18|2.3|2.075|2.185|2.085|2.2|2.22|2.48|2.735|2.715|2.745|2.91|2.97|3.01|3|2.935|2.825|2.855|2.905|2.96|3.035|3.175|3.205|3.09|3.175|3.175|3.16|3.25|3.215|3.35|3.295|3.365|3.38|3.205|3.25|3.25|3.295|3.255|3.385|3.38|3.385|3.37|3.395|3.395|3.36|3.36|3.3|3.23|3.215|3.235|3.045|3.075|3.035|3|3.03||3.055|3.075|
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|94.4|93.9|93.3|92.9|91.9|93.5|92.2|91.4|93.2|90.8|89.9|88.8|88.5|86.8|88.5|87.6|88.3|87.4|88.4|87.5|87.4|86.7|87.1|85.5|81|82.5|82.7|81|76.3|75.9|73.8|72.5|70.9|68|68.2|67.8|67.9|71|73.5|74.8|73|73.3|74.1|74.3|74.75||74.4|74.2|74.9|75.8|75.9|76.4|74.8|73|70.9|72.6|71.2|71.9|71.5|68|71.4|72.4|71.55|74|75.8|75.5|74.9|72.4|71.9|71.1|69.2|68|68.2|69.3|67.9|68.5|67.1|66.85||67.7|68.1|69|68.9|69.89|67.4|67.75||70.1|69.8|67.24|69.8|70.7|67|67.5|66.5|67.2|68.9|68|66.2|67.8|66.2|69.4|69|66.5|66|67.1|68.6|68|66.4|66.5|66.9|65.4|63.9|66|63.6|65|64.8|66.8|68|65.8|67.6|67.6|67.8|67.4|66.6|66.9|69.2|67.8|65.8|66.75|67.4|69.8|70.1|65|67|67.4|71.7|76.2|77.2|74.4|72.8|73.3|69.8|67|66.4|66.9|67|64.9||61.7|64.1|63.8|64.6|62.1|61.4|60.6|62.5|64.5|65||59.8|59.2|60.1|61.2||62.15|60.8|59.2|60.7|59.6|58.4|57.6|58.5|60|61.9|62.5|61.7|66.3|||64.7|63.35|63.5|58.45|54.75|55.65|55.8|56.7|54.65|56.9|52.4|51.45|49|45|48.1|44.65|46.75|53.8|63.9|72.6|76.6|82.9|84.5|83.1|88.1|92.6|91.7|90.1|91.8|91.9|93.4|91.9|93.9|95.4|98.9|100.4|99.6|99.8|101|100.55|101.2|102.2|99.4|99.1|99.1|100.8|99.9|97.9|96.4|96|97|97.8|97.5|97.6|100.6|99.7|101.8|101|102|102.4|100.2|102.4|102.2|104|104.2|101.8|102|102|102.4|104.2|105.4|
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|263|261.5|259.5|259.5|264|286|269|270|267.5|260.5|268|270|267.0125|275|271|265.5|278|272|262|252|256.5|262.5|240|245|239|243.9675|235.5|242.5|233|230|228|227.5|220.21|238|241|233.5|230.5|241.5|242|236.5|222|224.5|229.5|229.5|236|238.5|244|243.5|240|244|245|248|246.5|238|233|199|176|178.6|184.2|182.6|179|176.2|177.8|190|190|186.7593|185.32|185|194|180|180|174.2|187.6|178.6|175|174.4|165.793|167.6||166.4|165|164|160.65|168.822|158.6|159.8|156.8|157.2|166.4|169.2|168.2|167|158.5382|158.6|153.6|153.4|150.1312|150.4|149.4|151.8|149|153.1172|145.2|150.4|151|146.4|144.6|149|159.8|152.4|155.6|155.6|151|138.6|132.6|135|155.6|180|176|160|158.8|155.6|149.346|153|155|155|166|169|170|171.2|168|180|179.6|177|169.8|174|182.705|186.8|190|180|189|186.4|198|182|170|166.4|167.8|168||162.8|167|165.8|161.8|166|169|164.8|173.8|188.2|156.2||143.8|117|114.18|103.6|108|106|99|95.9675|94.6|94|92.8|95|93.52|90.3|91.5|85.6|93.3|89.2|||81.2|76|69.9|65.6|61.9|66.9|71.5|75.1|78.3|86.3|73.8|61.65|55|66|53.1|60.4|81.7|84.55|101.6|104|111.4|124.7|124|128.4|130|138|139.5|139.1|150|147.2|144.05|148|157|156.1|155|152|153.22|160.7|166.9|166.8|164.7|161.5|161.1|165.7|163.2|163|167|164.5|167.6|158.2|166.6|166.54|166.4|165|167.01|163.3|162.2|163.1|155.7|154|149.3|146|142.5|145.3|157.6|158.7|160.3|163|168.3|174.4|173|
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3270|3718.571|3748.7429|3925|3700|3800|3750|3930|4105|4260|4240|4500|4515|4560|4365|4355|4175|4350|4500|4425|4380|4200|4235|4100|3980|4015|3715|4060|4365.1499|4355|4189.9858|4170|4127.5|3935|3835|3785|3895|4110|4245|3955|3960|4250|4125|4353.25|4165|4092.8059|4165|4380.1499|4412.2002|4220.1631|4110|4340|4410|4412.4751|4350|4430|4370|4400|4285|4257.3452|4300|4045|4140|4000|4410|4083.6499|4355|3880|3940|3870|3970|3800|3895|3704.658|3910|3660|3690|3955||3945|3915|3960|3868.8501|3505|3750|3623.5|3590|3460|3410|3450|3570|3545|3545|3590|3437.938|3495.95|3465|3195.325|3327.5879|3320|3350|3543|3500|3495|3385|3324.665|3450|3490|3400|3400|3485|3740|3591|3740|3520|3500|3375|3480.343|3453.2729|3380|3390|3360|3145|3080|3380|3100|3200|3380|3105|3169.5|3000|3240|3150.9009|3000|2920|2695|2955|2900|3005|3355|3360|3475|3280|3270|3315|3220|3135|3205||3075|2995|2960|2965|2850|2770|2779.5879|2655|2731.2029|2700||2625|2510|2695|2605|2650|2837.8501|2650|2789.5|2690.5|2535|2555|2440|2595|2800|2695|2650|2795|2845|||2840|2670|2510|2560|2515|2430|2245|2435|2410|2264|2260|2635|2445|2245|2250|2185|2165|2135|2100|2135|2200|2300|2515|2375|2575|2640|2772.5|2600|2660|2651|2680|2816.2|2605|2837.8|2750|2750|2680|2755|2718.7|2606.5|2700|2775|2716.8|2600|2720|2621.8|2620|2562.8|2572.2|2560|2300.8999|2355|2340|2300|2227.2|2357.2|2400|2461.3|2550|2430|2471.2|2480|2500|2500|2449.25|2450|2340|2287.5|2210|2145|2152.5|
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|85.25|85.25|76.25|70.75|72|71.75|71.25|69.5|67.375|65.25|64.625|65|64|64.875|63.5|60.75|60.25|60.5|60.375|59.5|60.125|59.625|57.75|58.375|58.75|59.75|60.125|63.375|66.5|66.25|64.375|66|66.25|69.125|62.625|62.375|62.5|62.875|66.5|66.125|66.875|67.875|70|72.25|70.75|71.5|69.25|70.375|69|70.625|72.625|69|63.375|62.25|61.25|65.25|65.25|67.25|61.875|61.625|61.625|58.375|59.375|59.375|60.5|60.125|61.375|62.5|61.75|60.5|60.75|60.125|60.375|61.125|59.625|62.5|60.75|61.375|62.75|63.75|64.5|64.75|70.625|67.375|66.375|67.75|68.375|67|68.5|69.75|67.5|68.625|69|70.125|69.25|69.75|69.125|69.375|67.625|66.125|69.625|68.375|70.625|71.625|71.25|72.625|69.5|71.25|75.5|74.75|74.5|72.125|74|76.5|68.75|66.375|69.375|67.875|66.125|66|59.875|56.625|59.25|59.25|57.75|57|58.375|58.375|59.375||58.75|56.125|55.625|54.625|53.875|54.625|55.25|53|57.5|56|52.875|55.5|58.25|59.125|58.125|58.5|62.625|64.75|62.75|61.375||61.625|61.375|59.625|62.625|60.5|62.25|58.875|61|63.375|63.75|59.625|62.5|59.75||58.25|57.375|59.25|55.875|55.75|53|52.875|53.5|54.25|53.625|52.75|54.875|53.5|||52.375|52.75|57.5|52.75|49.95|51.375|49.8|49.5|44.95|40.05|38.4|37.75|38.8|37.5|41.9|30.3|27.5|26.7|28.75|27.95|30|32.85|32.45|32.5|36.75|38.75|36.85|35.55|35.4|35|36|35.95|36|37.75|39.2|39.35|39.65|39.5|40.35|40.25|39.3|40.6|39.3|40.5|41.05|41.45|38.75|39.8|40.9|40|40|38.75|36.95|35.7|35.25|34.95|35.2|34.95|35.5|34|34.45|34.45|35.05|34.45|33.75|33.5|33.8|34.15||34.15|34|
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|179.4|173.6|166.3151|169.8|169.6|163|166.056|171.6|175.6636|173.6|175|178.72|181.2881|183.4|186.5638|186|190.2|185.6|173.4|182.8|183|171.6|170.2|159|155|171.1368|159.8|150|133|140|135.8|135.9122|136.6|130.4|131.375|137.4|141.9752|141|145.0662|145|140.7666|144.8|141.4568|144.8|142.5151|141|143.77|145.3348|145|146.8|147.4884|144.025|142.2637|144|141.9787|139.6099|136.8|136.5259|135.8692|141|137.6|135.62|138.8|140.5665|146.9797|144.6423|151|158.0757|161.4|161.54|160|160|150|150.2|155|148.86|149.8618|148||143.6|141.2|143.6|143.7105|146.8|147.8|146.36|146|146.6|145.4|145|147|144.8|135.656|140|140|139.2|140.8|135.7175|137|137.8554|144.4|139.2|137|145.008|142|138.0968|142.6|144.4|144.4|140.2|137.764|138.5032|148|142.9933|147.2|145|148|151.16|152.4|151.2|150.8|144.2865|154|147.0295|155.8|156.2789|160.0042|161.414|166|163|161.572|165.2846|163.504|160|166.8|165.4|164.37|173|175.4|175.6|168.6|173|168.8|172.6|169|169|166|160||148|141.479|147.4|154|145|143.6846|157|160|159.47|165||162.8874|158.2|174|173.1268|178|178.0575|168|176|182.364|173.2|166.3325|156.6|167.616|170|166.44|175|179.8|176.4|||169.8|150|145.808|144.7885|146|145|147.4|151.7175|147.155|159.8|157.8|152.2|135|138.6|140|131.8|163|170.2|202.5|211|235|248|246.06|246.5|256.5|267.5|268|267.5|265.5|257.06|278|276|270.5|286.5|281.5|283|296|269|266|258.87|259.5|254.5|249.5|250|242|248|242.5|244|236|246|243.5|246|243|251.5|247.7|248|253.1|253.05|256.18|255|248|260|241|242.5|243|245|256|241.5|247.05|254.25|241|
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|76|72.6|73.103|72.7|76|72.7|72.6|74.6|75.5|72|72.8|74.8|73.9|72.8|72.6|74|73.45|73.5|72.2778|71.2|71.3272|70.8771|69.1|70.7|68.5|70.7|68|62.4|55.5333|55.11|55.4667|53.4|53.3|52|53.5|55.5|57.4|57.112|60|58.6|57.9|57.4|58.8|56.5535|58.8|57.1|58.57|61|57.6|58|59|60|60.1|60.5|61.9708|62|60.5|61.6|60.9|60.507|60.5|64|66.7|68.4|67.9|68.3|68.7|67.86|66.908|68.608|69.1495|67|70.1|69.7|70.12|70.5|70.5|69.9||68.2|67|66.213|69.3|67.4|64|64.1|69.6|65.4|69.2|66.617|65.1|66|62.5693|64.9|63.9777|62.9333|66.9|63.9001|67.7|63.9585|63.5545|63.1|63.6401|63.7661|64.7891|63|65.6|66|68.2212|66|66|66.9506|64|61|59.9|59.4|59.6|60|58.1|58.8|58.8|55.8601|58.7|59|57|54.4|57|55.4141|59|57.1|58.5|58.5|58.5|58|60.4|64|65|65.8|63.7|62.8|63.9|67|64.2|62.9|61.9|61|56.2|58.7||56.5|55.8886|58.885|57.5|59.6|58.65|60|63|65|69||64.414|59.946|59.8|62.38|60.5|62.6|62.8579|63.5|62.1001|64.4|62.0841|63.7151|66.4|68.5|64|67|72.6|73.9|||70.3|67.9|63.9|62.3|61.16|63|62.4|57.8|61.625|67.8|67|71.6|64.1|62.3|57|55|54.4|66|79.9|76.08|85.5|91|91|89.7|97.7|94.5|95.5|93.7|91.2|94.3|96.53|100|101|101|101.54|101.58|101.62|102.6|100.66|101.8|102|101.49|103.4|103.8|103|100|99.2|100|99.4|100.8|101|99|98.31|100|100.4|101.2|100.6|102.8|101.2|100.2|99|98.9|98.2|98.5|97.64|96.5|99|97|96.8|98|97.55|
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|187.05|180.9|180.5|186.8|187.35|182.8|182.8|185.3|185.85|185|175.1|170.6|177.45|180.9|188.1|196.85|191.85|197.95|178|184.7|174.3|177.05|164.84|165.15|150|150.4|145|137.7|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|132.9||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|141.3|142|141.85|147.01|143.1|138.4|140.3|141.45|134.8|142.1|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|147.7|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|141.1|140|144.2|143.75|146|147.55|145.45|144.3|144.29|139.15|140.12|143.55|146.6|151.05|155.45|155.35|164|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|176.3||163.3|166.6|153.4||144|154.2|160.9|153.5||||151.25|151.15|154.3|140.9|141|143.15|150.5|148||146.2|143.25|154.4|148.2|156.6|161.05|159.35|150.7|147.55|151.15|142.2|133.5|138.1|142.4|145.65|146.8|156.3|166.4||||171.25|176.1|162.9|157.15|164|127.03|||||129.84|126.34|126.27|||122.7|142|141|156.8|||204.8||276.12|297.55|303.7|303.48|298.12|294.6|300.01|309.2|319.8|329|351.4|357.91|356.6|363.46||377.9|374.22|381.7|364.02|361.96|368.9|382.9|378.2|382.4|373.6|375.1|376.86|384.2|382.2|389.6|404.8||412.05||419.8||421.5||428.8|436.24|433.43|432.4|450.96|455.86|456|449.7||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2800|2705|2620|2755|2600|2695|2650.875|2535|2554.613|2525|2590|2505|2461.5|2440|2450|2325|2385|2500|2495|2410|2375|2320|2490|2512.8779|2405|2483.0669|2440|2570|2850|2735|2794.375|2637.8999|2641.1001|2650|2486.8|2528.1799|2660|2620.1001|2590|2580|2564.6179|2697.5|2712.7271|2760.656|2705|2600|2715|2637.188|2510|2445|2545|2525.7881|2600|2732.749|2665|2725.3579|2750|2749.55|2680|2685|2550.835|2603.5|2510|2610|2631|2655.188|2514.3|2615|2459.25|2500|2430|2369.7002|2445|2378.105|2300|2340|2372.5|2205||2120|2115.175|2095|2070|2045.175|2075|2037.245|2079.3076|2070|2077.5874|2095|2095|2095.6924|2010.9635|2090|2022.55|2000|1931.1445|1931.1445|1978|1964|1900|1862|1893.9969|1880|1820|1820|1812.895|1820|1825.717|1780.12|1721.178|1672|1688|1800|1776|1794.21|1838|1794|1848|1870|1852|1880|1898|1898|1928|1832|1802|1830|1852|1900|1900|1926|1918.5928|1948|1780|1862|1950|1970|2016.3378|1954|2050|2000|2060|2090|1994|1988|2000|2000||1886|1938|1744|1620|1620|1650|1708.3666|1706.0474|1689.85|1732||1690|1696|1732|1766|1580|1500|1450.3385|1433.2|1380|1406|1382|1384|1380.8|1418.75|1323.6|1254|1311.28|1390|||1394.1|1346.8|1307.6|1380|1374.1|1250|1220|1200|1130|1184|1154|1060|1118|1170|1232|1214|1150|1074|1000|1150|1188|1236|1164|1140|1183.6|1250|1274.4|1244.22|1150|1132.2|1164|1166|1305.2|1326|1366|1342.4|1347.5|1348|1303.7|1316|1300|1298|1298|1391.97|1390|1290|1390|1427.22|1429.1|1404.8|1427.72|1385.2|1420.62|1387.98|1444.92|1410.17|1362.8|1340.3|1303.26|1345.78|1300|1280|1222.6|1290|1260|1270|1292|1229.8|1220|1223|1273.6|
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|96.3|96.5|97.7|96.8|98|96.9|96.8|96.9|96.5|97|95.5|94.8|94.2|94.2|93.1|93.5|92.8|93.5|91.3|92|92|91.8|91.6|91|90.7|90.8|90.1|90.2|89.5|90.1|88.8|88.9|88.2|85.1|83|83.1|83.3|83.5|84|84.7|85.5|85.9|87.5|86.4|86.1|88|88.3|89.7|89.7|88.4|89.1|87.4|87.1|86|88|87.2|85.6|86.7|87|87|86.9|86.7|87.1|88|88|88|87.2|87.7|87.2|89.4|88.5|88.5|89|87.9|87.3|87.9|88|88.9|89.1|88.1|87.2|88.2|89|88|87|86.5|87.7|88.5|88|88.8|88.5|88.4|87.6|89|89.1|88.5|88|88|87.9|87|87|88.1|88.7|88.9|89.2|88.1|89.2|89|89.2|90|90.4|89|88.6|86.7|87.2|87|86.7|87.5|87.8|88.6|87.8|88|87.2|86.2|87.6|87|86.4|85.8|86|88.6|88.2|90.4|91|91|85|90.5|91.2|93.5|91.3|89.9|89|90.1|91.6||88.4|88|87.5|83.8|83.4|83.8||83.7|85|83.5|82.5|81.8|83.5|82.3|84.5|84.3|84|83.6|82.3|83.8||88.1|86.9|85.9|84.1|82.4|83|82.5|82.5|84.8|81|81.5|83.4|84||||83.5|85|79.1|78.5|80|74.1|73|73.3|74|75.1|77.3|76.8|73|75|70.1|75.5|80.3|80.6|82|83|87.8|88.5|90|93.8|99|96.2|97.2|94|85|97.1|95.1|97.2|100.6|99.9|101|100.6|100.2|99.6|98.1|98.7|98.2|98.7|98|98.5|98|98.4|98.8|97.5|97.4|97.1|97.2|98.5|98.7|98.2|98.5|98.3|100|98.6|97.5|97.3|95.9|95|94.3|94.5|93.9|94.4|94.5|94.9|93|92.2|
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.444|1.497||1.4|1.421|1.441|1.429|1.432|1.38|1.396||1.396|1.416|1.44||1.418|1.434|1.46|1.507|1.492|1.508|1.515|1.5|1.474|1.454|||1.446|1.425||1.418|1.37|1.36|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.404|1.402|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.39|1.385|1.381|1.355|1.364|1.395|1.395|1.416|1.425|1.437|1.462|1.406||1.411|1.446|1.482|1.513|1.503|1.483|1.471|1.471|1.515|1.501|1.508|1.544|1.528|1.541|1.524|1.496|1.505|1.486||1.461|1.437|1.454|1.406|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.414|1.406|1.44|1.435|1.456|1.471|1.471|1.47|1.475|1.452|1.414|1.402|1.381|1.388|1.36|1.406|1.406|1.408|1.416|1.406|1.4|1.398|1.364|1.378|1.36|1.38|1.367|1.385|1.368|1.36|1.362|||1.28||1.261|1.237||1.194|1.216|1.233|1.235|1.2|1.183|1.122|1.191|1.162|1.233||1.24|1.221|1.2|1.258||1.275|1.232|1.236|1.174|1.172|1.132|1.136|1.19|1.195|1.172|1.128|1.122|1.145|||1.189|1.113|1.117|1.157|1.077|1.107|1.22|||1.178||1.163|1.172||1.166||||1.04|1.2|1.192|1.262|1.344|1.354|||1.404|1.4||1.4|1.4|1.586|1.586|1.592|1.588||||||1.512||1.51|1.526|1.642|||1.582|1.631|1.666|||1.658||||1.6||1.54|1.56|1.56|1.57|1.56|1.56||1.57|1.57|1.6|1.58|1.57||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|58.1|58.2|57.5|56.5|55.2||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|47.97|48.45|49|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|44.85|43.98|45.15|43.9|45.73|45.75|44.65|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.15|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.05|45.05|45.1|45.85|45.8|46.1|44.95|46.2|46.42|44.3|43.65|44.45|43.65||43.75|43.75|44.27|43.1|43.26|42|41.5|41.75|41.48|39.62|41.75|43.65|43.52|44.27|44.85|45|45.2|45.45|45.56|44.75|43.9|43.12|44.42|45.08|43.78|44.25|47|46.45|48.2|47.15|45.95|49.1|49.95||51.41|49.25||40.41|||41|||38.5|39.35|||38.74|39.31|39|||39.25|39.15||35.65|36.1|38.27|38.45|42.5||39.42||36.87||35.95|36.9|36.55||||||36.35||34.46|35.3||37.86|||33.21|||33.3|||||||||||||||||||||||||||23.46||||22.02||21.8|22.21|21.26|23.99||||29.72|31.78|34.72|33.02|34.06|33.53|34.48|35.49|36.9|||||39.34||39.28|||40.34|40.92|40.07|41.26||41.87|||41.6|41.66|||41.88||44.18||||55|55.3|54.35|53.88|53.9|53.5|53.73|54.8||54.3|||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|336|335|337|311|312|307|299|305|305|295|290.65|285|283|276|278.56|277|272.75|271|258|257.65|268|282|278.55|283|266|274|277|285|276|270|269.1201|249|250.9599|248|245.8|242|255|258.1|260|247.9501|255.2|257.2|260|260|261|255|254|258.44|265|263.9999|239|235|235|234|232|229|200.1374|192.6|195.5|195|195.65|195.8|195|197|195|197|197|202.2|190|185.21|187|185.825|186.9|187|187|187|187.8496|190||194.275|187|184.9699|182.2|183.1|183|186|185.8|186.9699|182.65|182|179.48|175|174.5|177.65|179|178.9|177.08|174.94|178.54|183|180.625|180.6838|181|182|184.02|179.9|184.3|186|187|185.3001|191.6|191|195.0001|195.3|196.02|198.42|194.98|196.84|196.78|191.65|193|190|190|195|199.3|198|200|198|197|194.15|198.42|192.75|194.5|192.3|186|186.4|191|186.5|185|193.85|187|194.275|200|195|192.4|195.7|193.5|195.3||195.8|194.48|199.3|203|192.5|188|192.1|189.4401|193|189||182|182.1|183.9|184|189|195|204.9999|199|185|182.4|179.4|171.58|176|188|192|181.9|179.3|180|||167|166.5|168.5|167|170|164.2|158|155.0599|149.5|152.4375|149.1|147.6199|141.375|139|148.51|140|126|145.5|151.64|159.5|159.54|162|157.1|157.08|167|174.7|174.2|169.1|169.6|168.56|163.5|172.36|182.4|192.5|194.38|197.34|188.5|192|195.08|191.23|191|191.2|188.62|189.9|188.7|192.5|194.7|192.1|192.38|194.7|192.6|199|193.7|194.4|195|198|201|195|189.5|189|187|191.95|188.85|184.5|188.9|191.06|188|190.16|194.5|188.15|188.85|
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|22.55|22.5|22.25|22.4|22.5|22.8|22.94|22.8|22.85|22.55|22.6|22.6|22.65|22.55|22.65|22.85|22.95|22.85|23.4|22.95|22.85|23.05|22.65|22.79|22.5|22.9|23.4|22.72|23.75|22.5|22.13|22.18|22.3|21.35|21.1|21.15|21.6|23.8|21.95|21.95|22.1|22.16|22.15|23.8|22.54|22.8|22.93|22.77|22.75|23.2|23.15|23.38|23.12|23.08|22.67|22.7|22.5|21.66|23.8|21.11|21.2|21.7|22.05|22.48|22.55|22.53|22.55|22.55|22.42|22.05|22.05|22.2|22.25|22.1|21.85|21.8|21.6|||22.3|22.05|22.45|22.38|22.5|22.45|21.9|21.75|22.73|22.55|22.64|22.55|22.42|22.3|22.45|21.6|21.19|21.05|21.2|21.5|22.25|21.9|21.29|21.3|21.45|21.72|21.85|21.95||21.95|22|22.3||22.5|22.37|22.73||22.9|22.8|23.35||23.15|22.67||22.1|22.65|22.9|22.85|23.15|22.95|23.65|24.15|23.35|22.8|22.55|22.55|22.15|22.7|23.62|24.3|24.2|23.4|22.8|22.4|21.8|22.05|22.2|23|21.7||21.35|21|21.7|21.85|21.95|21.05|21.2|21.6|22|22.29||21.25|21.8|21.8|22.4||23|21.75|21.49|22.1|21.9|21.6|21.7|23.8|22.64|23|22.5|21.6|23.5|||24.5|23.2|22.4|22.25||21.88|23.8|||19.58||||||||18.76|20.25|21.75|22.3|24|24.7|24.4|||||25.35|25.35|26.9|27.4|28|27.65||28.95|29|28.34|28.05||27.51||27.79||26.75|26.34|26.45||26.75||26.7||26.85|26.8|||26.9||26.89||26.55|26.05|26.15|26.1|26.2|25.85|25.75|26.38|26.35|26.6|25.8|
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|150|149.51|151.7|149.8|148.8|156.44|157|151|146.525|141.0762|141.5|139.7274|138.9|139.4698|140|136.5|137.3788|141|144.0567|144|142.2726|145|151|148.79|140.5|140|139|150.5|152.0563|150|144.0986|147|145.5|148.0302|145|140.8|145.15|147.18|149|151.0278|153.45|154.495|145.871|142.4014|144|148|150|145.5|144|143.3063|145.9849|146.25|145.075|146|146|141.5|147.5999|140|139|141.5563|145|138.375|137|134.5151|132.75|134.3561|130.3561|130|129.5|121|123.6|130|128.375|133.5|136|137.75|140.5|141.5||141.5|139.775|140|136|138|134.4659|130.4213|127.49|127|128.0799|128.5|130|127.5|128.5|128.5|127|118.9825|118|115|115|115|114.9308|111.5|114|112.75|115.5|117.172|114|106|109.5|107.5225|107.5225|106.5|110.2755|108.5|108.5|104.5|108|107|104.3188|104.95|102|105|103.3803|103.5|105|106|103.35|101|100.5|104.55|100|103|105|105|100.5|100.66|105|98.8|103.3|100.66|105|101.8943|100|104|100.5|101.88|99.5211|107||101|101.4212|102.45|104.2|104|101|96.97|96.9901|99|97.9||97.7324|94.1|96.5|100.5|99.2|100.2|105|104.9375|105|100|101.9845|95.5|92.75|92.7|92|89|95|94.55|||95|96.35|89.5|92.265|89|89.55|86|82.52|77|75.7|71|72|73|77.8|74.76|72|72.66|89.2|87|92|95.52|92.8|92.1|99|96.2|100|99|96|90.98|94.5|103|104.75|110|110|111|111|105|105|107.5|107.5|107.5|109|109|112.5|112.5|114|114.5|114.5|113.5|113.5|110|111.5|111.5|113|113.5|114.5|111.5|106|100.5|97|97|98.5|102|103.5|102|101|99|99|97|99.5|96|
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|235|232.5|234|234.5|233.5|233|235.5|234.98|233|233|232.5|232.54|234.5|232.25|230|226.5|226.5|231|231|232.5|229.5|231.5|237|227|227.5|227|228.5|224.5|218|214|213.5|211|210.5|201|201.5|196|197.8|199|200.5|203.5|207.5|213.5|220.5|221|218|214|217.5|219|217.5||223.02|223.5|223.5|222|222|224.5|219.5|217.5|225|222.5||232.5|233|243.5|247|248.5|249|249|246.5|242|240|240|238|239.5|234|238.5|237.5|240||234|234|235|241|243|234.5|234.98|232|234.5|233.5|234.5|229.5|227|226|224.5|225|219|216.06|213|216|212.5|214.5|213.5|213.5|212.5|213.5|216|213.5|215|213|212|216.5|228.5|231|232.5|237|242|239|239|236|235|233.5|236|229.5|223|226||228.5|||224.5||224.5|223.5|219.98|225.43|221.5|225|226|223|230|227|227.63|228||218|217.5|217|219.5||206.5||203|201.5|201|198.8|192|190|190.8|187.2||182.78|178.9|179.4|178.8||180.8|183.6|181|179.5|178|177.15|171.6|164.7|167.8|168.6|165.4|159.8|165||||162.2|167.6|153|151|149.4|148.54|148|140.5|141|140|147|146.5|137.5|145.75|141||142|151|160.25|150.45||173|168||||||172|179.88|188|197.88|199.5|207|||199.05|206||223|219.75|219.66|215|222.07|224|223|215|211|212.3|208.8|211.01|208.75|212|217.1|214|215.1|212.6|217|214|204.75|200.75|201.1||202|200|199|196.5|198|197.6|201.1|
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.43|2.43|2.43|2.48|2.45|2.49|2.54|2.63|2.62|2.54|2.46|2.39|2.4|2.46|2.56|2.58|2.51|2.46|2.45|2.41|2.4|2.41|2.45|2.42|2.32|2.33|2.25|2.21|2.09|2.01|2.01|2.06|2.06|1.99|1.95|1.94|1.91|1.96|2.03|1.99|2.01|2.06|2.08|2.05|2.01|2.02|2.04|2.08|2.11|2.06|2|1.99|2.07|2.01|1.95|2.06|2.04|2.05|2.14|2.16|2.17|2.17|2.16|2.19|2.26|2.36|2.51|2.36|2.19|2.11|2.1|2.11|2.14|2.11|2.11|2.04|2.02|2.03||2.08|2.06|2.07|2.17|2.14|2.09|2.12|2.17|2.18|2.18|2.24|2.3|2.3|2.26|2.26|2.23|2.33|2.32|2.29|2.25|2.14|2.15|2.19|2.16|2.03|2.12|2.15|2.17|2.17|2.19|2.19|2.22|2.17|2.2|2.2|2.13|2.14|2.26|2.27||2.15|2.12|2.08|2.08|2.1|2.13|2.09|2.16|2.21|2.18|2.28|2.29|2.29|2.31|2.25|2.35|2.42|2.64|2.64|2.64|2.53|2.34|2.3|2.23|2.06|2.1|2.2|2.06|2.03||1.88|1.96|1.87|1.95|1.88|1.88|1.88|2.01|2.03|2.05||2.06|2.05|2.02|2.01||2.09|2.03|1.99||1.97|1.97||||2.23|2.23|2.23|2.31|||2.21|2.18|2.23||2.13|2.2|2.31|2.44|2.32|2.25|2.17|2.19|2.12|2.1|2.22|2.38|2.29|2.51|2.21|2.58|2.79|2.98|3.16|3.11|3.25|3.43|3.47|3.57|3.41|3.3|3.31|3.38|3.48|3.55|3.72|3.81|3.77|3.8|3.83|3.79|3.8|3.86|3.83|3.83|3.84|3.77|3.74|3.58|3.55|3.59|3.64|3.7|3.66|3.64|3.71|3.68|3.7|3.72|3.708|3.72|3.766|3.746|3.694|3.684|3.728|3.726|3.652|3.7|3.722|3.754|3.754|
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|28.38|28.32|27.34|27.4|27.8|27.62|28.54|28.42|29.16|32.14|32.6|33.44|32.38|31.88|31.8|32.02|34.76|30.96|28.64|28.56|28.58|29.08|29|27.3|27.62|27.82|30.56|28.92|22.66|23.38|24|22.94|24.38|22.76|21.56|22.12|22.7|22.94|23.9|24.7|23.48|25.8|24.64|23.56|24.08|24.04|23.86|24.32|27.08|27.6|27.84|28.16|26.2|26.46|26.08|26.58|25.3|25.7|26.78|26.5|26.78|26.86|27.56|28.34|29.18|28.88|29.08|29.64|30.04|30.02|30.42|30.72|31.04|30.64|30.16|30.46|29.88|29.92||30.68|28.66|28.82|28.04|28.28|28.24|27.56|29.1|29.24|30.28|31.06|32.22|32.68|32.12|31.88|31.64|32.94|31.76|31.26|30.28|31.46|32.74|30.16|28.96|28.78|28.42|28.88|30.18|31.2|31.92|32.06|33.56|32.1|33.1|32.1|30.98|32.64|32.72|34.1|33.92|34.88|33.22|33.26|32.8|32.46|34.88|33.42|35.94|34.64|35.32||36.54|37.38|38.78|35.6|35.96|38.78|43.32|47.26|44.98|42.74|41.4|42.58|43.3|43.16|41.94|58.35|52.4|43.68||45.28||41.52|41.42|37.5|36.58|36.16|38.66|38.7|40.88||38.3|37.52|40.6|40.98||41.26|39.36|41.28|38.38|37.48|38.92|38.78|39.14|40.92|41.38|40.88|42.4|54.5|||47.86|36.5|35.24|29.9|28.52|29.24|29.18|33.17|36.02|37.46|35.76|36.92|28.72|27.9|39.34|25.42|25.2|35.18|42|46.84|60.6|71.22|73.4|72.7|76.75|81.05|83.65|87.1|91.7|90.65|95.65|100.1|104.5|108.5|111.5|116.3|117.1|102.6|106.4|104.8|102.9|102.4|102.7|102.7|104.9|107.7|106.8|104.5|102.7|103.2|102.8|105.8|105.4|104.8|107.9|106.6|107.9|107.2|107.7|108.1|104.6|103.1|104.2|103.4|104.1|103.1|102.1|102.2||102.9|104.3|
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.814|4.83|4.782|4.882|4.86|4.95|4.988|4.95|4.988|4.936|4.96|4.996|4.924|4.982|5|4.972|5.09|5.025|5.025|5|5.04|5.05|5.05|5.02|5|5.04|5.07|4.974|4.8|4.778|4.764|4.67|4.658|4.54|4.484|4.484|4.6|4.732|4.82|4.748|4.8|4.906|4.95|5.1|5.12|5.16|5.16|5.22|5.19|5.135|5.12|5.155|5.135|5.15|5.08|5.185|5.05|5.055|5.04|5.05|5.08|5.25|5.275|5.45|5.75|5.49|5.35|5.33|5.365|5.295|5.29|5.205|5.205|5.09|5.12|5.135|5.12|5.16|5.11|5.08|5.125|5.04|5.125|5.1|5.08|5.125|5.18|5.22|5.2|5.23|5.16|5.1|5.1|5.135|5.055|5.15|5.12|5.07|5.07|4.988|5.09|5.06|5.1|5.175|5.15|5.17|5.175|5.005|4.928|5.005|4.914|4.962|4.936|4.84|4.85|4.922|4.934|4.998|5|4.972|4.93|4.852|4.92|4.778|4.838|4.762|4.866|4.8|4.83||4.908|4.922|4.88|4.75|4.796|5.05|5.255|5.385|5.455|5.31|5.335|5.08|4.984|4.98|5.18|5.09|4.96|4.842|4.8|4.89||4.788|4.702|4.6|4.544|4.68|4.708|4.826|4.84|4.848|4.81|4.71|4.75|4.848||5.1|4.652|4.58|4.572|4.458|4.374|4.35|4.436|4.38|4.2|4.204|4.458|4.45|||4.37|4.382|4.184|4.07|4|4.002|4|4.01|3.9|4.1|4.228|4.004|3.786|3.89|3.882|3.82|4.15|4.38|4.55|4.75|5|5.25|5.27|5.28|5.9|6.09|6.04|6.11|6.1|6.03|6.33|6.34|6.59|6.72|6.91|6.95|6.93|7.06|7.01|6.99|7.01|7.08|6.96|6.55|6.94|6.75|6.62|6.46|6.41|6.45|6.43|6.38|6.39|6.43|6.49|6.5|6.43|6.43|6.44|6.5|6.48|6.37|6.05|6|5.97|5.92|5.92|5.96||6.04|5.96|
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1005|1020|1020|966|1020|1020|945|925|945|925|920|895|865|854|852|852|852|852|852|850|820|795|790|785|795|800|790|845|805|765|765|770|755|755|770|810|810|810|805|810|810|810|815|815|815|820|820|820|845|845|790|780|765|755|760|760|770|790|800|795|785|770|715|690|690|695|695|689|705|655|643|640|640|643|655|655|655|625||625|625|625|625|625|625|625|625|625|620|620|615|595|585|595|555|555|560|560|560|560|573|573|573|573|600|607|605|580|530|505|485|480|475|475|475|475|480|475|475|475|475|455|455|440|440|440|420|410|415|422.5|422.5|422.5|422.5|425|430|440|435|435|435|435|435|435|400|387.5|380|380|380|367.5||380|387.5|395|400|395|400|415|425|422.5|415||415|400|400|405|405|395|435|435|435|435|435|435|435|440|440|440|450|460|||453|455.5|450|450|410|402.5|400|405|410|400|355|350|320|335|350|332|260|332|369|380|385|402|400|403|407|410|402|378|376|392|423|417|424|447|447|447|454|454|454|432|457|457|457|459|459|459|459|461|464|464|464|455|430|430|430|430|430|436|427|427|427|427|410|401|394|394|393|393|393|393|393|
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|221.5|227|221.5|220.5|212.5|211|204|204|210|197.6|189.2|199|191.2|187.2|187.8|196.2|196.4|198.4|200.5|200|191.6|184.8|180|173.8|177.6|181|175.4|172|173.4|171.4|168.4|166.2|161|163.4|151|154.6|164.2|166.8|172.2|176.6|174.6|178|183.8|181|185|188.2|182|183.8|172.4|174.6|175.2|172.2|179.8|171.2|176|172.6|177.6|175.4|173|171|168.8|174.8|166.6|172|171|169.2|165.2|168|161.4|156.6|157.4|155.4|160|157.6|152|155.8|153.4|151.6|152.2|154.8|160|156.2|157.6|161.2|164.4|165.2|172.2|181.2|170.4|150.4|161.6|163.4|159.4|158.4|159.2|157|154.8|163|162.4|162|162|164.2|170.4|169|167.8|165.8|163|163|163.4|160.2|158.2|158.8|157.2|162|159.8|162.4|159.8|158.2|157.2|150.2|149.4|147.4|142.8|139.8|139.8|137|139.2|140.4|141.2||144.2|147|144.8|130.6|132.2|137.8|135.2|139|142.8|147.2|143.6|138.8|134|132|127.2|127.4|128|128.8|129.4|131.4||130.4|120.6|115.2|113.8|122|115.6|110|111.8|109|111.2|117|106|107.8||113.6|109.2|113|118|114.8|108.4|106.2|108|109.6|109|106|108.2|106.8|||109.6|106.8|107.8|105|111.8|99.9|102.8|122.6|103.6|100.2|92.7|89.5|91.9|80.1|88|87.7|92|95.1|99.9|101.6|104|114|116.2|115|126.4|130.2|130.2|126.4|123.2|120|129.8|130.6|131.8|137|141|146|139.8|141.2|147.8|151|131.2|139|133.6|137.8|140.4|141.2|142.2|142.4|142|147.6|146.8|149.2|143|148|145.4|146|145|149.6|149.4|139.8|132.2|130.4|132.8|130|132.4|126.8|118.8|119.6||127|102.2|
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|117.5|118.4|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|108|107.6|109.1|107|106.8|105.2|105.61|104.8|104.2|103.3|104.4|100.02|97.3|93.91|94.35|90.85|89.55|89.01|93.2|90.66|94.2|93.5|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||104.4|102.7|102.45|100.7|99.2|98.2|99.2|94.2|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.57|99.79|97.8|96.9|99.52|99.95||101.5|103.54|101.4|100.03|99.35|97.8|97.9|97.55|95.43|96.21|95.8|94.95|92.5||88.14|88.12|88.77|89.67|90.06|90.97|90.81|92.18|92.7|93.2|92.61|90.84|91.41|92.82|94.05|90.63|89.01|90.38|89.38|88.2|90.05|91.05|91.65||94.68||94.58|95.65|95.55||88.58|91.23|92.1|95.75|97.2|97.2||92.1|92.49|92.1||89.4|91.15|91.44|92.24||||91.65|90.32|88.5|91.35|89.49|91.62|88.6|89.6||91.11|92.4|96.6|93.9|91.75|95.45|96.01|94.93|92.55|92.01|94.04|89.9|88.63|83.55|84.4|82.47|81.6|83.25||||81|82.48|81.8|78.55|78.45|79.25|77.38|69.47|70.7|71.62|72.9|73.22|67.42|70.9|65.88|65.28|69.92|70.95|74||81.67|79.28||85.03|84.15|84.4|80.75|78.9|78.7|79.78||81.75||88.25|89.92|91.62||90.65|92|90.4||90.75|88.5|88.8|91.08|91.83|90.8|90|90.85|92.4|94.3|92.75|92|95.03|94.65|97.1|98.45|99.03|98.05|97.94|98.27|100|||102.1|100.3|100.7|100.6|103.5|107.39|
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.69|5.79|5.76|5.73|5.73|5.73|5.76|5.82|5.75|5.7|5.69|5.88|5.8|5.76|5.78|5.76|5.72|5.78|5.61|5.6|5.55|5.61|5.65|5.61|5.57|5.53|5.69|5.77|5.56|5.37|5.89|5.81|5.75|5.61|5.47|5.52|5.56|5.73|5.89|5.92|5.89|6.01|6.2|6.35|6.27|6.24|6.34|6.44|6.46|6.37|6.27|6.25|6.2|6.16|6.09|6.1|5.99|5.91|5.91|5.8|5.82|6.07|5.92|5.83|6.14|6.07|6.07|5.9|5.9|5.8|5.82|5.81|5.89|5.9|5.92|6.14|6.19|6.12||6.12|6.14|6.11|6.13|6.21|6.13|6.04|6.18|6.24|6.27|6.3|6.26|6.18|6.22|6.19|6.16|6.45|6.54|6.54|6.42|6.43|6.26|6.2|6.25|6.37|6.3|6.43|6.6|6.28|6.13|6.03|6.05|6.17|5.97|6|5.83|6.03|6|6.04|6.3|6.2|6.13|6.07|6.01|5.92|6.11|6.05|5.97|5.94|5.71||5.85|5.8|5.81|5.39|5.62|5.68|5.9|5.92|6.31|6.26|6.21|6.37|6.15|5.96|5.9|5.99|5.98|5.84||5.59||5.53|5.54|5.38|5.23|5.19|5.36|5.44|5.56||5.23|5.05|5.05|4.93||5.29|4.96|4.84|4.74|4.66|4.73|4.47|4.46|4.59|4.71|4.75|4.95|4.78|||4.85|4.5|4.46|4.29|4|4.13|4.22|4.34|4.06|4.24|4.27|4.36|4.15|3.92|4.36|4.42|4.58|4.86|4.75|5.3|5.39|5.85|5.93|5.88|6.11|6.39|6.49|6.49|6.49|5.79|6.28|6.04|6.2|6.38|6.66|6.82|6.81|6.86|6.92|7.2|7.23|7.28|7.34|7.51|7.71|7.6|7.55|7.43|7.41|7.36|7.43|7.59|7.67|7.74|8.2|8.17|8.1|7.95|7.89|7.95|7.88|7.6|7.59|7.55|7.48|7.4|7.1|7.3||7.34|7.38|
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|94.4|94.75|93.15|90.6|89.85|91.3|91.9|90.3|88.8|90.4|91.4|92|90.6|92.6|93.1|91.15|91.45|90.8|92|92.55|91.5|94.85|97.65|97.75|96.9|97.7|98|98.45|94.6|95.15|94.7|90.8|90.45|87.1|84.6|86.15|87.95|87.1|91.45|91.4|88.35|91.15|91.7|91.6|93.1|92.7|93.2|92.55|93.85|94.15|95.75|95.85|97.35|92.65|91.1|93.45|90.55|92|92|90.45|89.75|90.05|90.45|94.05|95.5|93|95.4|96.1|95.2|94.75|95|94.25|93|93.95|91.55|94.2|95.15|93.6||95.5|95.15|97.95|96|92.1|87.6|82.35|80.6|80.5|79.75|79.1|78.9|77.45|77.65|76.45|75.55|76.9|76.45|76.45|73|74.9|74.9|73.95|75|71.65|70.6|71.3|71.45|72.65|72.7|73.7|71.8|69.35|71.25|69.25|67.7|68.25|67.8|68.6|68.65|66.75|67.2|66.65|65.1|64.4|65.5|65.15|66.75|66.85|65||68.4|69.2|68.3|63.2|65.25|66.3|71.45|71.95|71.6|72.7|69.2|69.85|69.45|69.4|57.05|58.4|54.3|53.5||50.8||50.6|48.54|46.86|46.51|46.2|48.5|49.62|49.62||48.9|49.04|48.54|47.96||53|45.46|44.88|43.48|42.68|41.78|42.96|43.98|45.12|44.16|42.86|43.94|46.02|||47.7|43.76|41.16|38.4|37.14|37.2|41.12|44|43.06|44.58|43.66|43.7|41.28|40.12|51.15|50.25|51.55|53.65|54.05|60.2|60.2|66.35|67.95|65.85|67.1|72.9|73.45|76.15|77|74.85|78.6|79.75|82.4|85.5|88.7|88.95|87.45|88.05|90.4|88.15|87.8|86|86.65|84.15|78.8|82.85|81.3|81.4|79.85|80.85|81.55|83|81.5|81.45|82.7|84.7|84.95|85.3|84.5|85.2|86.55|90.6|90.85|93.1|94.05|92.5|91.3|93.15||94.8|93.8|
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.12|2.168|2.14|2.148|2.12|2.148|2.148|2.15|2.172|2.13|2.014|2.018|1.99|1.983|1.916|1.979|2.02|1.97|2.006|1.976|2.042|1.962|1.93|1.835|1.789|1.767|1.72|1.591|1.554|1.57|1.528|1.5|1.509|1.466|1.49|1.47|1.501|1.588|1.574|1.62|1.596|1.621|1.622|1.653|1.602|1.65|1.64|1.655|1.691|1.698|1.72|1.72|1.685|1.658|1.64|1.657|1.638|1.665|1.704|1.687|1.72|1.753|1.711|1.793|1.854|1.846|1.829|1.846|1.827|1.849|1.892|1.712|1.884|1.718|1.64|1.51|1.523|1.54||1.576|1.57|1.58|1.622|1.612|1.612|1.605|1.62|1.599|1.632|1.658|1.66|1.61|1.623|1.612|1.636|1.6|1.628|1.499|1.476|1.536|1.514|1.493|1.485|1.497|1.526|1.563|1.533|1.558|1.514|1.533|1.52|1.51|1.481|1.491|1.508|1.566|1.57|1.582|1.61|1.602|1.576|1.582|1.586|1.568|1.59|1.553|1.6|1.576|1.589|1.589|1.575|1.59|1.596|1.538|1.564|1.628|1.764|1.803|1.749|1.737|1.715|1.627|1.569|1.567|1.592|1.566|1.569|1.524||1.419|1.452|1.539|1.678|1.715|1.76|1.77|1.837|1.812|1.808||1.829|1.813|1.823|1.838||1.885|1.881|1.929|1.89|1.893|1.81|1.783|1.838|1.804|1.85|1.926|1.948|1.99|||1.968|1.97|2.034|1.996|1.98|1.937|1.93|1.972|1.888|1.853|1.81|1.861|1.847|1.682|1.812|1.643|1.5|1.472|1.449|1.409|1.536|1.724|1.746|1.667|1.844|1.966|2|2.11|2.15|2.084|2.235|2.195|2.164|2.2|2.324|2.333|2.372|2.413|2.413|2.386|2.383|2.373|2.39|2.379|2.404|2.4|2.405|2.438|2.384|2.44|2.452|2.484|2.49|2.5|2.526|2.531|2.572|2.59|2.58|2.616|2.618|2.605|2.63|2.65|2.672|2.684|2.68|2.714|2.704|2.681|2.69|
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|75.1|76|76.1|76|74.5|75.2|77.1|76.4|77.1|77.5|75.5|75.3|74.7|75.8|74.5|72.6|71.6|69.5|70.1|70.6|70.2|70.1|70|69.5|68.1|67.4|67.8|66|71.6|70.8|72.4|69.7|69.1|67.9|67.2|68.3|70.9|71|72.2|73.8|69|71.2|72.3|72.3|71.7|72.1|70.4||70.6|69|69.2|68.1|68.5|69.1|69.7|68.5|67.5|66.9||64.5|62.9|64.2|65.3|66|66.4|67.8|69.3|68.9|67.9|69.5|67.4|67.1|68.1|68.4|69.5|71.8|73|71.8||72.8|73.5|71.9|72|71.9|71.1|70.7|70.5|70.4|69.4|69.8|70.6|69|69.3||68.7|68.4|68.3|66.4|64.5|66.9|66.2|66.3|67.2|66.7|67.2|69.7|70.9|76.6|75|74.9|75|74.5|73.6|72.9|||||||||||||||||59.9447|58.764|59.7426|56.9888|55.8508|57.3984|59.7654|61.3585|61.8137|62.451|60.6757|60.3799|60.1523|59.8109|57.7398|58.3543|60.1978|59.0826||54.9177|57.5525|54.7129|55.0087|53.0059|52.2776|51.6631|52.8466|53.1652|54.1211||50.8893|49.4555|50.2748|48.9776|53.6822|51.6176|49.3872|50.7983|47.5301|43.8795|46.7472|44.1526|42.4867|41.9314|41.5399|41.6218|41.904|41.4853|||40.6022|36.2871|38.6085|37.2066|34.2661|34.2388|35.4496|37.6253|32.2906|32.4818|32.5728|33.993|31.9811|28.904|25.909|25.2444|26.1548|29.5322|30.2696|34.0112|35.4678|40.93|41.5217|38.8634|42.1589|43.8795|44.4485|45.7094|45.1905|44.7444|48.2948|49.1824|51.4356|51.1852|52.4142|51.7769|51.8225|50.2976|49.2734|46.3694|41.0574|41.4398|39.6828|38.6085|38.0077|38.6723|38.7815|37.771|37.7983|37.6162|38.6085|37.9895|38.918|38.2626|38.6723|39.1638|38.7542|39.1001|39.5917|40.3018|39.2185|39.0364|40.3746|41.0483|40.7115|39.091|42.4106|42.4106|42.4106|42.4106|42.4106|
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|31.85|30.9|31.85|30.1|28.7|30.45|31.85|31.15|29.75|31.6|31.35|30.25|28.5|27.75|27|26.65|25.85|26|26.85|26.5|28.55|28.5|28.45|27.85|27.55|28.9|27.6|28.3|29.3|28.25|27.45|26|27|26.5|27.5|26.5|26.15|26.55|27.35|27.5|28.7|30.85|29.5|30|30.35|29.9|30.55|30.45|31.7|30.6|33|33|32.65|34|33|34.5|33.75|34.2|33.4|34|32.75|33.5|34.25|36.7|38|38.25|39.5|38.7|36.9|35.9|35.8|34.9|35.65|34.9|34.9|34.8|36|36.6||33.4|34.65|31.95|31.45|31|32.1|32.7|33.45|34.25|31.45|32.1|32.1|29.8|33.35|34.85|35|36.6|35.7|35.4|36.9|37.9|40.1|38.15|36.65|41.5|36.2|31.7|29.5|28.9|28.95|28.35|28.35|29.5|28.7|28.45|26.3|25.3|25.3|25.55|26.5|26.3|27|25.85|29.5|30.55|32|30.3|31.15|32.8|30.6|29|27.6|27.2|27.55|26.05|27|27|26.2|24.85|24.3|25|25|26|25.75|25.55|23.5|23.85|25.15|25.45||26.05|25|25.75|25.65|28.5|27.05|26.3|26.45|27.4|25.5||25.4|24.5|24.3|24.4|26|25.35|26.75|26.25|24|25.2|25.6|24.2|24|22.75|23.7|23.1|23.5|23.9|||20.85|20.95|19.04|18.52|20|19.32|20.35|19.96|20.5|22|21.2|21.5|20.2|17.68|15.34|15.34|16|14.78|15.24|17.46|18.9|19.18|19.64|22.05|22.2|21.75|21|19.12|18.62|18.86|19.8|20.65|19.4|20.95|18.22|18.22|17.9|17.46|16.83|17|15.9|16.16|17.1|17.34|17.3|17|17.54|18|18.14|18.4|17.2|18.56|17.4|16.98|15.5|13.5|13.02|12.94|13|12.66|12.3|12.42|12.6|12.1|12.7|12.9|13|13.2|13|13|13|
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|3010|3005|3000|2860|2920|2965|2910|2905|2955|2935|2765.5|2865|2890|2815|2820|2750|2750|2755|2790|2855|2848.5|2785|2810|2850|2895|2710|2728.125|2800|2895|2845|2953.25|2902.5|2955|2900|3065|3005|3040|3277|3269.75|3260|3395|3440|3480|3520|3530|3505|3359.8999|3523|3450|3625|3440|3397.5|3365|3305|3310|3314|3224.2058|3275|3215|3115|3115|3305|3250|3155|3170|3385|3160|3215|3175|3125|3090|3175|3135|3105|3175|3260|3225|3200||3180|3100|3010.625|3050|2996.25|2960|3020|2975|3000|2935|2930|2895|2950|2930|3008|2750|2800|2695|2755|2750|2705|2712|2725|2710|2540|2625|2670|2663.75|2609.5|2640|2590.5|2510|2500|2455|2575|2585|2575|2450|2512|2595|2505|2587.2|2485|2595|2600|2600|2545|2476.25|2460|2470|2393|2321|2394.25|2385|2361|2450|2585|2760|2800|2752|2770|2795|2730|2630|2550|2586|2550|2415|2461.75||2619|2557.2|2543|2812.5|2755|2795|2788.125|2665|2640|2690||2510|2472|2500|2565|2505|2499.7|2500|2483|2460|2460|2400|2365|2330|2085|2245|2160|2330|2295|||2350|2196.6101|2045|2025|2115|2190|2200|2154.75|2288.6001|2220|2100|1806|1810|1700|2000|2115.3999|1976|2040|1888|2165|2265|2325|2430|2565|2770|2785.6001|2755|2715|2790|2760|2895.2|2925.6001|3035|3020.3999|3035|3088.5|2968.5|2890|2905|2823|2950.5|2815|2795|2696|2686.3|2720|2710|2715|2720|2650|2730|2750|2723.8|2725|2720|2672.5|2640|2743.1001|2650|2625|2514.5|2550|2610|2600|2600|2580|2670|2715|2850|2740|2850|
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|13.25|11|11.25|10.325|10.5|10.1|10.6|11|10.75|11.25|11.25|11.75|11.9|11.25|11|10.45|12.25|10.2|9.55|9.35|9.25|9.55|8.2|8.1|8.05|7.75|7.55|7.55|8.25|8.1|7.35|6.9|6.6|6.75|6.8|6.55|7.15|7|6.85|6.8|7|5.65|5.5|5.2|5.35|5.5|5.27|5.35|5.2|4.7|4.45|4.45|4.8|4.95|5|5|5|5|5.15|5|5.2|5.2|5.3|5.6|5.7|5.7|5.65|5.45|5.35|5.5|5.4|5.35|5.5|5.5|6|6.5|6.9|6.2||6.2|6.2|6.35|6.85|6.75|6.85|7|6.9|6.85|6.65|6.5|6.5|5.85|6.5|6.25|6.45|6.1|5.65|5.8|5.4|5.3|5.7|5.55|5.25|4.325|4.15|3.65|3.75|3.65|3.8|3.8|3.8|3.75|3.75|3.9|3.95|4.15|3.95|3.45|3.75|3.75|3.825|3.75|3.85|3.875|4|3.95|4.4|4.1|4.25|4.25|4.25|4.45|4.325|4.325|4.175|4.4|4.15|4|4.25|4.2|4.35|4.4|4.2|4.25|4.3|4.15|4.1|4.55||4.55|4.85|4.85|5.05|4.7|4.9|4.8|4.8|5.05|4.9||4.9|5|5.65|5.75|5.85|6|5.75|5.95|5.35|5.35|4.75|4.15|4.15|3.85|3.6|3.5|3.8|3.85|||3.85|3.9|3.95|4.05|3.7|3.15|3.25|3.3|3.25|3.4|3.45|3.7|3.5|3.6|3|2.8|2.7|3.1|3.6|3.55|4.5|4.75|4.65|5|5.75|5.65|5.8|5.5|5.35|5.3|5.8|6|6.35|6.35|6.35|6.2|6.7|6.7|6.6|6.85|7.2|7.15|6.75|6.85|7|6.8|6.35|6.7|6.75|6.8|6.9|6.85|6.75|6.85|6.35|6.55|6.95|7.1|7.05|7|6.95|6.8|6.6|6.85|6.2|6.8|6.8|6.65|6.3|5.9|5.65|
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|307|298.9618|292|299.065|298.75|298|309.5|310.0755|304.8163|307.8259|309.5|309.7125|314|313.2274|313|325|328.4517|332.5|315|295.5|308|300|306.5|290|281.5|267|290|280|253.2|253.25|260.5|253.5|253.5|253.5|246.9|256.5|262.5|270|275|264.5|261|258.5638|258|251|252|259|259|253|268.5|255|247|248.875|244.2122|244.5|241|240.5|249.4788|245.5|241.5|240|251.3943|251|252.3577|256.25|260|260.5|256.5|252.182|256.1895|253.5|250.9|250|244.5|246.5|240|243.6|241|255||252|243.3455|241.54|251.5|254|251|243|245|245|257|253.5685|254|250|249.5|242.57|240.5|245|242.57|245|248.58|253.5|257.5|256.5|265|272.5|262.02|271.01|272.61|265|260|260.5|265|265|266|265.21|268.2|269.5|270|266.5|271.6|275|267.15|270|268.95|264|264.55|263.5|278|277.5|275|263.5|279|270|271|270|260|262|272.5|263.5|273|260|257.5|247.53|230|237|226.4|226|225|224||220|214.875|222|214|205.5|217.25|224.5|220|226.5|229.5||218.34|223.87|226|225.625|221|237|230|210|218|219.82|204|220.4|230|218|209|210.3|236.5|232.25|||226.5|216.5|200|214|222.5|239.5|229.5|225|206.47|217.5|205.5|220|230|224.5|233.5|222.5|218.5|229.5|249|271|275|281|299.5|292|312|326|317.35|311.5|311|310|337|348|356.5|350|370|363.5|361.39|360|365|367|392.5|389|390|388.5|387.5|373.96|377.12|373|360|375|362.5|373|373|367|352.9|360|352.56|358.5|360|352|351.5|348|354.5|364.5|350|359.44|361.5|365|372|370|372.5|
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|365|361.5|364.5|359.5|381|385.5|386.065|401|390|376|385|382|352|352|397.5|405|387.6|385.0125|386.5|403.5|406.5|400|423.5|403.2|392.969|401.5|387.969|374.14|359.5|347.5|333|336.4783|326|324|301.5|310|333.5|343.6008|350|345|320.5|326.5|324.715|328|329.5|344|345|335|336.955|327|312|331.5|319|318.5|307.5|300|277.5|260|251.5|250.5|251|261.5|258.005|263.9427|272.3792|276.5|278.5|293.5|294.5|302|294|277.8|297|290.525|284|294.5|292.5|298||280.5|287|295.42|305.5|307|307.7245|313.5|311|315|310.4658|315.7|304.215|311.5|295|307.5608|314.5|312.915|305.4507|302.5|300|315.9658|316.9315|324.516|303.5|302.4665|311.5|310|303.2|307.623|315.4658|312|310|313|316.5|312.5|309.8455|322|301.3288|322|315|338.5|312.5|294.5|326.34|335|315.5|341.9013|345.5|342|360.4671|338|361|358.773|345|360|321.5|355.5|343.5|350|378.44|386.5|371.5|377|339.5|346.5|356.5|335.5|322.5|309.5||309|302.621|315|313.5|300|281.451|293.5|317|324.45|347||333.5|355|360|367|350|348|373|356.9|342.5115|344|345|345|352.3|343|360|345.5|347|345|||357.9|346.5|342|348.4|343.96|350|357.5|343|300.63|325.45|297|270|260|254|239|256.5|270|306.5|342.38|370|392|430|426.86|425.73|455.5|502|470|476.5|450|460|494.5|514|511|521|516|529|514|517|540|510.94|504|495.5|506.05|505|505|500|505|484|472.5|475.33|495.5|466.5|495.5|499.5|474.5|469.7|455|465.5|488|475.66|472|455|460.5|472|469.5|460|480|462|464|467.44|476.2|
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|64.05|63.9|62.75|62.3|61.95|62.45|61.3|60.6|61.05|61.5|60.1|60.25|59.2|57.65|56.85|57.3|57.9|56.5|55.5|55.1|53.9|54.2|54.95|54.9|54|55.8|56|56.75|56.15|55.9|56.5|54.4|55|53.7|52.2|52.7|54.55|55.5|58.65|59|58.95|60.15|60|60.4|58.9|59.85|57.25|57.65|59.6|57.5|58.45|58.05|57|58.5|59.5|60.3|60.25|59.9|59.4|57.15|57|57.75|58.55|61.2|61.5|61.8|61.6|61.4|60|60|60.95|59.2|59|59.05|57.35|60.5|57.1|55.7|56.4|55|54.7|54.5|54.5|53.35|52.6|53.35|52.45|53|52.5|53.3|53|53.85|53.6|52.6|52.35|52.95|51.5|52.35|51.8|52.9|54|53.2|54.65|54.4|53.6|53.85|53.2|50|50.8|50.35|50.15|49.5|49.1|48.48|46.74|47.72|46.3|46|46.46|46.5|47.9|44.5|44.72|43.1|43|43.52|45.3|44.1|44.06||44.56|45.02|45.1|42.48|42.06|45.24|47.66|49.52|48.7|47.18|46.7|45.36|44.02|43.56|43.5|43.7|42.86|42|37.5|38.4||38.1|39.5|38.3|36.96|36.34|36.44|36.4|37.46|36.02|35.78|35.06|35.94|35.64||37.3|35.12|34.52|35.5|35.12|34.44|33.38|35.48|35.6|35|34.74|36.52|39.84|||38.02|36.8|35.82|34.88|34.5|34.32|35|35.4|35.9|35.42|35.5|34.2|32.02|33|30.94|31.78|33.28|37.6|41.94|48|48.78|54.15|54.9|55.6|59.4|61.15|62.75|64.1|62.2|61.7|64.9|65|66.3|68|69.8|70|70.35|70.3|71|70.9|71.55|70.65|70.3|71.75|72.05|74.3|73.75|70.1|71.1|71.35|71.5|71.6|71|71.75|71.55|71.55|71.6|73.6|75.5|74.4|73.85|74.05|75|71.7|71.95|70.55|70.7|70.05||71.5|70.55|
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|248|251.5|247|232|226.5|226.5|222|216.5|220|222|223.5|221.5|214|213.5|210|214|207.5|208|214|217|220.5|224|223|218.5|210.5|214.5|211|232|241|238|229.5|218|223|215|212.5|208|218.5|212.5|225.5|223|220|231|227.5|229.5|230.5|233.5|237|239.5|233.5|232.5|235|241|235.5|239.5|240|250|243|247|254|235|228|230.5|231|242|236.5|232.5|231.5|230|233|239.5|239.5|233.5|242|233.5|236|247|247|252|239|243.5|249.5|242|245|250.5|249.5|249|253|260.5|267.5|259|259|249|255|265|248|245|245.5|245.5|232|236|242|242.5|254|250|255|300|278.5|273|264.5|248.5|244.5|243.5|244.5|242.5|237.5|234|216.5|214.5|199|197.6|201|192.4|189|189|185.8|186.6|191.2|187.6|191||190|193.6|195.8|182.8|182.4|185|190|190.2|192.4|198|199|197.2|195|196.8|190|193.2|198.8|200|205|199.6||191|190|175.2|193|195|198.6|213|194.8|186|178.6|184.8|179.2|180||185.8|183.8|188|200|197|194|189.8|184.2|185|173|172|176.6|173|||168|157|173|152.6|145|146|142|140|127.8|131.8|123.2|130.8|130|114.6|128|118.2|115|115|116|116.2|122|134.2|140.6|132.8|136.2|137.8|135|137.4|138.4|128.4|140|143.6|146|152.6|161.4|169.8|168.8|170|170.2|171.8|166|167.8|167|162.6|166|166.4|168.4|170.6|168.6|171.8|171.8|169.8|160.8|155|172.2|175|179|176.8|180|189|182|167|174.8|170.6|164.4|156|145.8|159||152|144|
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|16.1|16.08|15.495|15.81|15.95|16.75|16.61|15.7|15.82|15.52|15.47|15.5|15.34|16.14|16.4|15.275|14.715|14.885|15.03|14.875|14.9|14.7|15.03|15.13|14.89|14.42|15.53|16.06|15.98|16.09|15.465|15.15|15.26|15.15|14.4|14.32|14.9|14.57|15|15.335|15|15.5|15.77|15.62|15.87|16.745|16.495|17.125|18|18.35|18.015|18.005|17.9|17.69|17|17.96|18.585|18.9|19.82|19.83|22.15|21.75|20.84|21.48|20.5|18.75|19.97|18.8|18|17.8|17.785|17.37|17.975|17.15|17.995|16.84|17.5|13.35|13.535|13.705|13.9|13.71|13.64|13.6|13.5|13.45|13.74|13.975|14.2|14.06|14.51|16.275|16.38|16.3|16.195|16.215|16.175|16.635|16.165|15.8|16.075|16.035|16.28|16.52|16.99|17.41|17.155|17.545|17.375|17.275|17.3|16.965|17.19|16.995|17.1|16.765|16.89|16.8|16.9|17.24|16.74|16.94|17.15|17.95|18.225|17.735|17.99|17.65|17.54||18.245|18.395|18.455|17.8|17.75|18.9|19.3|19.05|19.76|19.305|19.395|19.405|19.9|19.575|20.1|18.74|18.65|18.88|18.115|17.175||16.95|16.95|16.105|16.035|16.005|16.365|16.325|16.605|16.63|16.6|16.61|16.6|14.8||15.71|15.265|15.525|16.09|16|15.95|15.7|15.87|15.685|14.7|14.405|15|14.3|||14.21|14.07|14.255|13.995|13.68|14.22|12.895|12.955|12.105|12.75|12.54|11.365|11.01|10.1|10.6|9.512|9.8|10.4|10.45|11.26|11.4|12.04|12.43|11.16|12.97|14.05|14.29|14.7|14.51|14|15.6|15.8|16.27|17.39|17.5|17.66|17.5|17.3|17|16.5|17|17.64|16.7|16.96|17.09|17.21|17.36|17.45|17.05|17.52|17.57|17.64|17.39|18.2|17.81|18.26|18|18.3|18.19|18.5|19.07|18.73|20|21.01|20.9|20.88|20.7|19.06||19.8|18.92|
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|123|124.2|124.6|124|124|125|125.2|124|125.8|124.8|123.2|126|125.2|124.2|122|121.8|122|121.8|122|120.6|122|121.6|122|124.4|124.4|123|123|123|123|118.8|114.6|114.4|114.8|108.2|108.6|107.4|113|114.2|119.4|119.2|113.8|117.6|118|116|113.4|116.2|118.2|118.2|117.4|116.2|116.4|113|114.2|112.6|115.2|114.4|111.4|112.8|115|112.8|114.6|114.8|114.8|118|118|119.4|118.2|118.8|118.6|118|117|115.6|115.4|113.8|113|114.4|113.4|111|111.4|101.6|102.6|102.6|101.2|102|104.6|106.8|103|106.8|107.8|104.4|104|101.2|101.2|101|100.6|99.5|98.7|98.6|97.1|98.2|97.2|98.2|98.2|99.3|99.4|98.9|99|99.6|97.5|99.5|98|97.7|99.1|100.2|99|99|99.9|102|103.8|101.4|99.1|101.6|101.6|98.7|100|98.1|99.3|99.8|99.3|99.5|99.4|100|97.9|98.9|98.5|101.4|102.6|104|101.6|103.4|103|103.2|103||103|102.4|101.6|99.8|95.8|95.9|96.7|95|93.2|92.4|89.5|90.7|89.8|92.4|93.7|92|91|91.2|87.8|91||93.7|91|88.5|84.9|81.2|81|82.2|85.8|86|85|83.4|85.6|83.9|||82.1|82.5|83.8|80.7|83.1|85.5|83.7|80.1|80.4|80|79.9|82.4|78.1|76.1|75|72.1|83|79.6|81.3|80.7|84.4|87.8|87.3|90.4|93|95.7|95.5|98.7|96.2|97.4|99|99.4|108|109.4|109.4|110.4|112|110|111.2|108|109|110|109.2|110.4|110|108.6|107.8|108|106.2|106.6|107|108|106|105.4|106|106|108.4|108.4|107.6|108.4|109.6|109.2|110|110.4|109.6|112.8|111.6|111.8|113|113.6|114.8|
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.48|2.51|2.54|2.52|2.5|2.51|2.56||2.56|2.55|2.52|2.48|2.49|2.47|2.5|2.44|2.46|2.4|2.4|2.44|2.37|2.36|2.31|2.23|2.19|2.17|2.12|2.22|2.19|2.1|2.23|2.2|2.26|2.1|2.1|2.1|2.12|2.21|2.29|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.54||2.58|2.63|2.62|2.53|2.54|2.53||2.52|2.5|2.42|2.38|2.38|2.44|2.42|2.5||2.54|2.56|2.56||2.61|2.69|2.65||2.56|2.6|2.6|2.62|2.62||2.69|2.72|2.71|2.79|2.83|2.79|2.77|2.86|2.88|2.88|2.94|2.94|2.82|2.77|2.65|2.53|||2.48|||||2.28|||2.29|2.33|2.35||||2.19|2.18|||||||||||2.15|2.11|2.12|2.15|2.15||2.21|2.21|2.21|2.24|2.13|2.17|2.17|2.19|2.23|2.25|||2.33|||||2.08|2.08||2.04|||2.01||1.93|1.94|1.96|2.02|2.06||2.09|2.13|2.13|2.1||2.13|2.16|2.14|2.11|2.08|2.15|2.13|2.21|2.31||2.34|2.29||||2.36||||2.23|2.28|2.23|||2.06||||||1.99|2.06|2.07|1.86|1.97||2.09||||2.33|2.38|2.43|2.36|2.31||2.55|2.5||2.74||2.76||||2.9|2.91|2.92|2.88||2.92|2.96|2.95|2.9||3|3.05|3.05|3|3.11|3.08|3.157|3.178|3.194|3.234|3.249|3.287|3.314|3.25|3.277|3.379|3.205||3.132|3.169||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|292|286|278|284.14|282|285|285|289.85|285|278|278|270|277|282|262|270|285|294|294|285|276.79|264|254.4|253.4|260|253|277|273.58|270|266|269|260|255.7176|241|245|232|255|252.36|244|244|241|242|230|229|221.5|211|192|198|199|193|197|190.15|191|186|183.551|185.4|184.7|187|176|170.7012|175.5|178|176.5|178|181|175.3|181.3|180.548|185.75|185.775|182.711|182.5|189.5|188.795|187.5468|188.744|190.3|178.825||177|179.0749|166.5|162.4188|163.775|159.21|161|162.18|163.79|155.6|156|157.5|158.5|154|150|149|144.525|144.5|141.8019|136.075|133.05|141.94|147|138.575|142.95|145.65|142.8|149|144.7955|146.65|146.28|145.77|144.75|147.05|148.5|142.5|151|146.5|152.45|149.9|146.5|148|152.05|147|155|150|148.8|157.4999|152.3499|147.5|151.49|156|138|142.4|140.5|140.6|146.5|148.5218|152.25|152.725|152.725|152.725|151.35|149.5|145.9|144.95|145.5|139.41|143.5||146|140|142.58|142.58|144.5|137.5|138.5|137|142.275|140.4||141.8749|140.925|134.4|140|135.2965|138.78|134.1|132.65|135.745|135.485|135|132.5|132.0001|141.2001|144|129.5|133.199|126.66|||126|123|118|108.8|105.5|110.19|112|105|104|103.9749|96.3401|89|80|87|94|99.6|104.5|98|108|108|112|120|110.63|113.5|126.5|132.2|130|124.5|117.8|122|122|129.18|126|138.5|138.5|139.33|145.5|159.7|150.5|150|152|149.05|143|135|155|150.5|153|153.1|161.4|160|167|162.55|156|164.5|166.55|161|168|169.5|165|163|161|162|158.17|155|153.67|151|154|155|151|155|154|
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|8.98|8.85|8.84|8.94|8.15|7.74|7.82|7.75|7.9|7.75|7.98|7.8|7.92|7.94|7.9||7.68|7.88|7.92|7.72|7.3|7.05|7.18|7|7.06|6.95|7.07|7.05|6.79|7.03|7.03|7.1|6.65|6.51|6.5|6.41|6.59|6.98|6.98|7.155|7.28|7.03|7.02|7.12|7.02|7.03|6.92|6.66|6.93|6.79|6.45|6.09|5.95|5.87|5.51|5.66|5.5721|5.62|5.52|5.31|5.22|5.46|5.61|5.45|5.76|5.77|5.8|5.95|5.85|5.88|5.69|5.61|5.36||5.88|6|6.4|5.97|5.41|5.36|5.28|5.6|5.68|5.62|5.25|5.49|5.66|5.97|5.85|5.79|5.86|5.85|5.84|5.87|5.7|5.8403|5.94|5.89|5.58|5.43|5.47|5.42|5.7|5.71|5.24|5.49|5.32|5.67|5.5|5.27|5.25|5.25|4.96|4.87|5.1|5.11|5.11|5.1|4.85||5|4.71|4.85|4.6|4.53|4.63|4.65|4.62|4.61|4.6|4.53|4.57|4.66|4.55|4.84|4.8|5.11|5.09|5|4.86|4.79|4.85|4.77|4.5|4.3|4.39|4.7|4.51||4.69|4.67|4.71|4.64|4.65|4.47|4.46|4.61|4.51|4.61|4.7|4.88|5|5.08|4.93|5.21|5.22|5.02|4.93|4.95|5.12|5|5.15|5.1|5.05|4.82|4.84|4.79|5.05|6.03||5.88|5.77|5.71|5.11|5.33|5.11|5.21|4.89|4.5|4.61|4.21|4.16|4|3.67|3.73|3.7|4.07|4.05|4.2|5.25|4.07|5.4|5.8|5.82|6|6.05|6.4|6.52|6.6|6.58|6.53|6.76|6.95|7|7.58|7.61|7.57|7.45||7.46|7.46|7.68|7.52|7.35|7.61|8.07|8.2|8.5|8.3|8.3|8.45|8.65|8.49|8.4|9.06|9.42|9.85|9.9||10.13|9.85|9.7|9.78|10.05|10.4999|10.2|10.2|10.3|10.4|10.89|10.89|
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.69|0.7||0.71|0.7|0.7|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.65|0.64|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.59|0.58|0.57|0.54|0.55|0.55|0.52|0.52|0.51|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.57|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.61|0.62|0.62||0.6|0.61||0.61|0.6|0.6|||0.61|0.6|0.62|0.6|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.66|0.65|0.63|0.64|0.65|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.62||0.65|0.64||0.65|0.63||0.69|||0.71||||0.67|0.69||||||0.66|0.67|0.65|0.62|0.62|0.64||0.69|||0.69|0.7|0.7||0.73|0.73|0.72|0.69|0.68|0.68|0.67|0.66||0.67||0.66|0.68||||0.68|0.66|0.65|0.6|0.59|0.59|0.59|||0.58|0.58|0.6|0.55|0.54|0.51||0.54|0.54|0.58||0.63|0.64||0.69|0.73|0.74|0.74|0.73|0.71|0.73|0.76|0.78|0.79||0.82|0.82|0.83||0.84|0.84||0.84||0.82||0.85|0.84|0.83|0.84|0.85|0.86|0.86|0.85||0.86|0.868|0.877|0.882|0.886|0.884|0.882|0.884|0.882|0.886|0.905|0.894|0.901|0.892||0.914|
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|75.8|77.7|78.5|80.1|80|79.9|79.7|80|81.2|81.8|82.2|85|84.5|83.9|83|83.5|83|83.5|82|80.5|80.7|80.1|82.9|85.3|78.6|78.5|80.3|79.7|82|79.1|81.4|80.4|79.8|80|80|75.5|78.1|78.4|82.5|81.2|84|87.3|89|90.3|90|91|91|93.1|92.5|93.5|90|91.6|92.6|93.4|89.8|90.5|89|88|86.2|88.6|87.1|89.4|89.4|90.2|92.1|92.6|93.7|92.9|91|94.5|96.2|93|97.5|97.6|93.7|101|98.2|92.1|92|92.2|92.8|91.5|91.6|93|90.3|87.5|85.2|87.7|87|84.5|83|80.2|81.4|81.1|80.3|81.9|82.1|82|81.1|80.8|81.2|80.8|80.8|79.3|81.1|82|81.4|79.6|77.3|75.6|73|73.5|71.2|71.8|73.9|73.6|71.7|74.6|76|76|75.2|75.2|78.6|79.2|79|78.9|78.6|79.2|81|80.5|78.9|80|79.2|77.6|75.6|77.9|77.1|77|79|78.9|79.9|81.3|84||81.4|80.5|82.7|81.3|80.1|78.6||77.1|77|83|75.5|79|76|74.7|73.6|74|73|71.7|70.3|68.5||71.5|72.1|70.8|73|73.5|73.9|74.5|74.2|74.3|76|74.5|76.1|74.5||||74.5|70.6|70.3|69.9|67|67.8|68.2|68.5|67.5|66.4|68.6|62.8|62.6|61|59|59|61.1|64|65|69.4|75.6|71.1|69|77.1|77.9|77.8|75|74.7|64|74.4|70.2|73|74.9|76.4|76.4|80.4|77.1|76.5|73.4|72.5|69.3|67.8|68.2|68.5|68.7|68|67.4|63.2|59|61.1|60.2|60|59.9|60.9|61.4|61|60.2|60|60.7|61.1|59.9|60.9|60|58.8|56.6|55.3|56.8|58|57.5|58.4|
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|17.25|17.08|16.14|17.04|17.66|17.46|17.66|17.9|17.86|18.32|18.18|18.14|18.24|17.96|17.96|17.72|17.76|17.7|16.48|16.7|16.68|16.62|16.6|16.46|15.8|15.86|15.44|14.9|13.26|13|13.12|12.8|12.6|12.44|12.16|12.64|13.04|13.56|13.74|14.08|14.08|13.28|13.26|13.3|13.46|13.1|13.24|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.12|15|15.26|15.26|15.48|15.9|15.96|15.82|16|16.1|16.38|16.02|15.84||15.2|15.22|15.06|15.22|14.94|14.76|14.84|14.38||14.42|14.28|14.12|14.12|13.32|13.22|13.02|13.24|13.44|13.48|13.94|14.16|14.2|14.2|14.06|13.8|13.72|13.5|13.58|13.26|13.32|13.58|13.54|13.84|13.9|13.04|13.06|13.36|13.28|13.22|13.52|13.58|13.42|13.42|13.5|13.1|13.46|13.74|14.16|14.26|14.2|13.8|13.4|14.06|14.02|14.26|14.02|14.7|14.56|14.46|14.82|14.68|14.94|14.96|14.6|14.46|14.8|15.88|16.48|16.9|16.42|16.54|16.1|15.98|15.5|16.5|14.4|13.6|13.3||13.06|13.08|13.24|13.6|13.14|12.58|12.52|12.78|12.76|13.54||13.98|14.34|14.58|13.98||14.8|14|14|13.6|14.16|14.2|13.84|13.22|13.8|13.48|13.7|13.58|14.48|||14.54|14.24|14|13.96|13.2|13.9|13.38|14.18|12.86|14.4|13.9|13.66|13.16|12.86|12.82|12.58|12.68|13.38|15.6|17.64|19.14|20.85|21.05|21|22.15|22.75|22.75|22.55|22.25|22.15|23|23.05|23.38|23.75|24.25|24.3|24.5|24.7|24.55|24.6|24.5|24.7|25|24.85|25.1|25.5|25.1|25.25|25.56|25.9|25.75|25.95|26.25|26|25.65|24.95|24.2|24.55|24.8|25.2|25.35|25|24.9|25.5|25.7|25.75|25.65|25.85|25.4|25.1|24.55|
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|84.2|83.7|83.7|85.8|86.4|86|86.7|87.6|89.5|88.5|89.8|91.5|93.2|87.2|86.6|85|85.9|87.7|89|88.2|87.4|91.2|92.9|94.7|97.1|99|94|97|99.6|100.6|98.5|93.7|91.8|88.6|83.3|84.6|89.3|87.4|91.2|93.5|90.6|93|95|98|98.2|98.9|99.2|99.2|91.9|88|83.9|85.8|84.7|85.5|85.6|82.9|81.4|82.4|80.8|78.8|75.1|73.8|74.4|76.4|72.1|72.9|73|70.5|72.5|73.7|74.2|74.2|77.5|79.7|76.1|79|74.1|75.7|80.5|82.3|84.8|83.9|84.2|79.5|80.3|80.9|77.4|78.5|76|74.2|73.2|72.3|71.3|71.8|69.9|68.9|69.9|68.4|67.7|66.5|67.2|68.4|69.6|67.5|69.5|69.6|68.9|67.6|68.4|68.8|67|66|63.7|64.4|70|70.4|69.5|66.8|65.1|66.3|65.4|64|63.7|63.7|64.9|63.7|65.1|63.9|63.5||63.4|61.1|60.3|57|56.8|59.4|60.5|60.2|59.1|58.1|55.2|53.6|51.8|52.6|50.5|51.3|51.1|48.85|52|49.55||48.9|49.7|47.05|46.05|48.1|46.1|48.25|50|49.7|48.5|50.6|51|49.45||51.6|49.35|50|50.2|51.1|51|51|52.6|51|49|48.5|50.9|49.3|||48.95|48.6|47.7|44.75|43.45|42.45|42.9|42|39.8|41.2|38|38|35.45|35.75|35.25|32.95|34.4|34.55|36.8|36.85|41.7|45.4|45|45|48.7|50|48.05|47.05|46.25|46.5|49|47.7|49.1|51.2|52.5|53.6|53|52.8|53.8|53.4|52.6|53.1|51.5|50.3|50.6|49.5|49.55|49.05|47.6|48.6|50.3|49.5|47.05|47.05|46.4|42.9|43.5|43.75|43.45|44.75|47.6|50.2|49.85|49.1|49.25|47.3|47.65|47.7||48.05|47.85|
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|131.27|135|129.15|129.709|125.8205|127|136|137.19|141|144.8|141|141|137|134|136|134.7684|124.1895|133.8|132.6149|121.4|131.6492|122.2|121.0745|118.8|120|114|112.4|113.1025|93.1632|90.6101|93|90.461|83.6|86.4474|91.82|88.4014|89.4121|94.4325|100|93.4|97|93.4428|90.4996|90.8916|91.4978|89|90.68|93.7|95|94|95.3|100.06|95.1|94.0048|95|86.9442|89|96|95.7302|94.96|95.86|95.2302|95.693|104|100|104|106|106|105.9061|104.04|104|108|113|109|109.6|104.2|106.2|102.2||103.4|100.9061|100.0289|98.6|97.7294|97.7|99|97.4|98.8|99.4|100.9219|98.0741|98.507|96.04|96.3167|98.46|98.6|96.4702|94.3|97.24|95|101|101.8|104|111.7|112.4|110.46|112|109|114|112|117.6|114.9|115.5|117.4|114.4|117|117.9999|119.8|117.18|113.6|120|118.2|114.84|114.4|116.74|113.6|119.4|117.008|111.75|121.82|117|113.78|115.42|114.18|112.6|114.2|115|118.2|127.6|120.6|120|118.84|125.8|116|127.6|136.8301|126|122.074||123.582|121.05|123.87|117.6|111|107.4|114|119.1001|124.59|125.1||127.32|116.92|113.4|127.012|127.75|123.8|127.504|120|119.9093|113.7201|117.304|115.12|111.7201|121.512|112|104.4|115|119.01|||131|112|99.6|93.8|100.55|97|105.2|106.8|107.64|100.6|98|102.6|103.644|103|87.1|84.8|109.4|128|138.6|153|171|186.68|194.57|191.2|200.58|218.86|205|198.8|190|185|206.84|200.28|207|213.22|217|224|216.62|215.75|216.55|216.25|199|205|202.05|201.5|209.9|205|212|214|204.5|208.75|210|202.5|205.5|204.03|206.7|205|203|207.5|209|204.4|208.5|207.62|212|213|210.88|210.25|212.5|215|206|201.5|199.43|
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|116|116.4|118.4|118.8|119.6|117.2|118.2|118.8|117.4|118|118|117|119.6|116.8|118|115.4|121|126.2|122|121|117|117.6|112|117.8|123|122|116.2|116.4|114|108.2|106|103|102|100|98.2|94.4|102|99.3|102.4|94.6|102.2|99.4|98.4|97.6|99.5|99|96.7|100|98.2|97.6|99.1|96|96|97.7|99.8|97.8|97.8|97.6|96.6|94|94|98|95.4|94.4|92|94.2|96|96.2|97.4|100|100|97.1|97|93|92.7|93.9|89|87.6|88.4|88.8|87.2|88|86.6|92.6|96.9|97.9|95.8|95.4|90.5|89.4|88.9|86.8|83.8|82.9|81.4|80|83.4|82.6|80.9|78|80.4|78.7|81.4|83|81.8|83|80.3|80.2|76.7|76.9|77.4|73.4|73.3|73.3|71.3|73.4|74.3|75.3|71.8|71.1|66.9|66.4|66.8|65.2|66.5|66.9|65.7|65.6|67.9||66|64.5|64.2|63.3|62.4|62.4|63.6|62|60.1|61|61.1|61.3|61.2|61.7|61|61|61.1|60.6|59.4|59.9||58.8|62.9|62.5|60.7|63.5|62.9|63.6|64.7|66.8|65.1|66.2|67.8|63.9||62.3|61|62|60.5|61.7|61.5|61.6|60.8|59.7|60|57.9|59.4|58.3|||58.5|58|56.4|54.3|56.2|52.8|54.5|54.8|54.9|54|50.9|47.9|43.1|42.5|43.2|41.4|41.8|45.9|43.7|46.2|50|58.8|61.3|57.8|61.3|63.7|63.7|64.1|59.9|60|69|69|72.9|76.3|79.2|77.6|70|65.4|68.1|71|71.7|71.4|70|68|69|67.2|66.3|64.3|64|67.5|67.9|65|66.7|68.6|68.7|69.3|69.4|69.9|68.5|68.3|67.7|69.4|65.8|64.2|65.1|64.1|64.8|63.1||62.9|61.5|
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|63.7|63.4|63.1|61.15|59.95|59.85|60.8|61.17|59.35|60.3|59|59.15|58.55|59.1|58.5|58.95|60.65|57.95|54.85|54.8|53.98|55.7|56.5|56.8|57.1|57.05|56.8|56.7|53.8|52.83|53.05|52.75|51.4|51.05|49.1|48.9|49.88|51.2|53.05|53.8|54.25|54.6|56.25|54.7|55.3|55.85|56.75|58.15|58.55|59.75|59.45|59|58.45|57.4|58.7|57.85|58.25|59.8|58.2|58.8|56.15|58.45|59.1|59.05|60.4|57.25|51.95|52.25|53.25|52.8|52.75|52.65|52.35|52.4|52.05|52.3|52.75|52.5||53.2|52.67|53.15|53.4|53.1|53|52.55|53|53.65|54.25|55.75|54.1|54|54.6|55|55|55.55|56.2|54.95|55.05|55.23|55.55|55.75|56.05|55.65|55.2|56.55|56.05|56.95|56.45|57.27|56.7|56.15|55.75|56.25|55.7|56|56.5|56.4|57.05|57|56.75|55.05|56.95|55.85|53.35|50.55|51.3|50.55|51.1||50.65|50.9|51.85|49.68|48.5|49.86|51.45|51.35|53.2|52|54.55|53.75|54.35|54.2|53.55|56.5|55.15|56.7||53.45||54.1|52.6|51.75|50.99|51|53.6|54.25|54.25||53.65|53.9|53.8|51.6||54.3|54.15|53.3|52.7|53|53|52.35|53.4|54.3|52.9|50.85|52.7|58|||54.3|55.25|58.9|56|54.1|53.7|55.4|54.25|52.15|50.55|48.22|50.7|43.1|42.26|45.68|45.52|45.04|47.06|48.84|52.5|56|64.55|66.6|64.45|68.35|70.95|70.25|71.85|69.7|66.6|71.05|70.25|73.55|75.4|76.7|76.95|76.55|74.9|74.9|74.7|74.35|75.2|74.65|73.7|74.4|75.45|75.15|74.85|73|73.75|72.6|73|71.7|72.35|72.7|71.85|72.65|73.3|73.4|71.65|70.9|70.2|68.95|68.75|67.9|66.35|64.65|65.9||64.7|65.25|
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.725|3.67|3.595|3.715|3.705|3.785|3.66|3.75|3.7|3.67|3.575|3.48|3.52|3.505|3.51|3.49|3.43|3.28|3.33|3.375|3.395|3.39|3.4|3.385|3.33|3.21|3.345|3.27|3.14|3.11|3.145|3.01|3.03|3.07|3.115|2.92|2.96|3.12|3.205|3.215|3.255|3.34|3.34|3.38|3.33|3.325|3.375|3.255|3.3|3.375|3.35|3.485|3.5|3.375|3.415|3.465|3.51|3.41|3.5|3.43|3.38|3.425|3.44|3.51|3.6|3.51|3.55|3.52|3.4|3.43|3.275|3.38|3.465|3.38|3.37|3.375|3.42|3.46|3.48|3.43|3.43|3.43|3.32|3.29|3.3|3.15|3.295|3.29|3.29|3.08|3.21|3.19|2.965|3.05|2.99|3.005|2.91|2.825|2.94|2.8|2.97|3.02|3.02|3.18|3.15|2.96|3|2.92|2.92|2.92|2.91|2.88|2.945|2.975|2.83|2.94|2.92|2.86|3.025|2.91|2.88|2.81|2.885|2.935|3|3.06|3.1|3.145|3.1|3.165|3.235|3.295|3.31|3.135|3.25|3.135|3.23|3.37|3.37|3.375|3.35|3.27|3.185|3.185|3.14|3.17|3.2|3.24|3.12|3.03|2.88|3.01|2.9|2.84|2.86|2.81|3|3.1|3.09|3.02|2.98|2.83|2.72|2.74||2.895|2.85|2.8|2.705|2.615|2.64|2.76|2.72|2.875|2.74|2.9|2.73|2.59|||2.6|2.64|2.51|2.5|2.54|2.39|2.51|2.45|2.325|2.4|2.35|2.38|2.38|2.355|2.3|2.65|2.345|2.61|2.64|2.7|3.015|3.2|3.25|3.33|3.5|3.745|3.72|3.67|3.61|3.4|3.58|3.68|3.585|3.625|3.76|3.76|3.83|3.82|3.83|3.83|3.825|3.83|3.79|3.72|3.7|3.67|3.385|3.275|3.33|3.475|3.49|3.55|3.555|3.605|3.67|3.71|3.7|3.65|3.59|3.51|3.59|3.5|3.55|3.6|3.655|3.625|3.525|3.59|3.625|3.765|3.65|
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.48|2.495|2.47|2.4|2.495|2.5|2.47|2.51|2.48|2.43|2.43|2.48|2.36|2.45|2.445|2.46|2.37|2.4|2.4|2.365|2.44|2.42|2.35|2.28|2.165|2.2|2.205|2.23|2.15|2.12|2.07|1.978|1.986|1.88|1.8|1.834|1.876|1.856|1.972|2.07|2.41|2.375|2.285|2.34|2.34|2.305|2.335|2.44|2.54|2.51|2.49|2.52|2.62|2.52|2.6|2.585|2.415|2.515|2.4|2.46|2.6|2.6|2.6|2.64|2.57|2.58|2.6|2.645|2.565|2.5|2.5|2.41|2.34|2.44|2.56|2.55|2.505|2.54|2.5|2.395|2.415|2.395|2.37|2.4|2.43|2.39|2.31|2.37|2.42|2.39|2.5|2.47|2.41|2.36|2.37|2.235|2.23|2.32|2.3|2.33|2.29|2.34|2.31|2.25|2.235|2.225|2.25|2.175|2.25|2.325|2.25|2.165|2.04|1.834|1.7|1.756|1.72|1.75|1.8|1.88|1.738|1.89|1.87|1.8|1.9|1.822|1.89|1.91|1.9|1.932|1.94|1.93|1.968|1.95|2|2.09|2.12|2.2|2.13|2.055|2.095|2.13|2.02|1.97|1.958|1.82|1.69|1.67|1.696|1.7|1.69|1.7|1.72|1.65|1.7|1.78|1.828|1.85|1.83|1.82|1.78|1.83|1.796|1.79||1.828|1.87|1.85|1.89|1.88|1.91|1.93|1.95|1.944|1.948|1.884|1.9|1.934|||1.88|1.82|1.67|1.61|1.6|1.5|1.44|1.449|1.45|1.5|1.53|1.672|1.657|1.685|1.756|1.54|1.421|1.47|1.63|1.9|1.951|2.186|2.1|2.05|2.25|2.4|2.484|2.47|2.542|2.536|2.58|2.55|2.61|2.712|2.79|2.82|2.85|2.8|2.868|2.78|2.8|2.8|2.85|2.748|2.68|2.66|2.6|2.55|2.55|2.59|2.518|2.54|2.46|2.57|2.4|2.2|2.29|2.224|2.248|2.24|2.25|2.22|2.248|2.256|2.25|2.25|2.268|2.268|2.282|2.374|2.456|
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|17.6|17.03|16.2|15.29|14.97|14.78|14.85|14.97|14.88|14.6|14.15|14|14.45|14.55|14.85|14.3|15|14.8|13.42|13.2|13.05|12.35|11.65|11.57|11.3|11.92|11.56|11.36|10.4|10.39|10|9.95|9.585|9.25|8.7|8.3|8.7|9|9.29|9.115|9|9.42|9.5|9.47|9.4|9.53|9.77|9.9|10.5|10.47|10.4|10.45|10.32|9.8|9.15|9.28|8.7|9.2|9.5|8.9|9.17|8.91|8.86|9.46|9.3|8.88|8.955|8.14|8.31|8.7|8.2|8.235|8.605|8.75|8.68|9.055|9.4|9.825|10.1|9.955|10.75|10.25|10.76|11.1|11.07|11.01|11.64|12.88|13.7|12.2039|11.8598|12.427|11.9809|11.2799|11.3436|11.146|9.8778|9.5974|9.3043|9.4381|9.7504|9.9352|9.317|9.2724|9.5528|9.5592|9.6612|9.47|8.9857|7.488|6.1211|5.675|5.863|5.8725|5.4424|5.6591|5.6527|5.5507|5.5762|5.4487|5.6017|5.4169|5.6622|5.401|5.9044|5.863|6.3091|5.7355|5.7993|5.6654|5.3404|5.7546|5.6081|5.2767|4.9071|5.9713|6.1689|7.4179|6.3728|5.2894|4.9389|4.5438|4.3972||4.5884|4.6713|4.3016|4.1423|3.9256|3.8237||3.76|3.7631|3.6771|3.6962|3.6835|3.7918|3.8301|3.9384|3.8874|3.9511|4.1551|4.2347|4.1997||4.1997|3.795|3.8237|4.1933|3.9894|3.9511|3.8237|4.1423|4.3972|4.3016|4.2698|4.5852|4.786||||4.7414|4.257|4.1423|3.9543|3.6644|3.5019|3.5369|3.3776|3.6644|3.6325|3.5688|3.1539|3.1227|3.2501|3.1157|3.3139|3.491|3.8237|3.8874|4.0149|4.6751|5.1416|4.461|7.3287|7.9023|8.0935|8.2846|8.5077|7.5836|8.2209|7.966|8.4121|9.1067|9.4891|9.4636|9.6548|9.6134|9.6548|9.8778|9.333|9.2183|8.7881|8.9984|11.4711|12.051|11.9267|11.9171|11.8598|12.137|12.2007|12.7456|12.9368|13.2236|13.0961|13.0643|13.9564|13.9373|14.0839|14.1158|14.103|14.6383|14.6256|15.3903|15.5624|15.9384|16.0595|16.2188|16.4418|16.582|15.9256|
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.65|3.5|3.49|3.478|3.43|3.56|3.578|3.5|3.472|3.498|3.504|3.55|3.492|3.522|3.542|3.6|3.586|3.46|3.346|3.25|3.232|3.258|3.322|3.08|3|3.072|2.978|2.894|2.7|2.624|2.678|2.638|2.71|2.662|2.35|2.282|2.466|2.6|2.536|2.49|2.43|2.45|2.456|2.376|2.34|2.29|2.334|2.44|2.42|2.484|2.484|2.498|2.49|2.482|2.458|2.5|2.238|2.188|2.168|2.12|2.078|2.054|2.086|2.2|2.23|2.208|2.24|2.294|2.286|2.226|2.236|2.27|2.31|2.32|2.26|2.18|2.166|2.246|2.25|2.258|2.2|2.21|2.268|2.204|2.21|2.21|2.274|2.232|2.238|2.26|2.266|2.25|2.174|2.15|2.154|2.142|2.064|2.068|2.05|2|2.062|2.082|2.038|2.17|2.2|2.242|2.334|2.36|2.33|2.386|2.378|2.29|2.34|2.25|2.21|2.224|2.33|2.328|2.348|2.346|2.29|2.244|2.36|2.282|2.3|2.31|2.4|2.368|2.49|2.588|2.62|2.57|2.7|2.6|2.57|2.854|2.9|2.91|3.08|2.89|2.85|2.74|2.686|2.74|2.74|2.778|2.66|2.492|2.38|2.36|2.36|2.2|2.32|2.392|2.4|2.3|2.382|2.36|2.42|2.28|2.27|2.292|2.39|2.35||2.4|2.35|2.328|2.314|2.28|2.338|2.236|2.3|2.47|2.4|2.32|2.354|2.378|||2.306|2.35|2.35|2.18|2.318|2.32|2.29|2.43|2.386|2.518|2.52|2.61|2.5|2.318|2.35|2.422|2.23|2.39|2.28|2.3|2.43|2.7|2.76|2.68|2.8|3.01|3.12|3.07|3.28|2.88|3.04|3.02|3.2|3.4|3.51|3.55|3.62|3.7|3.65|3.61|3.68|3.45|3.45|3.47|3.63|3.7|3.67|3.61|3.7|3.78|3.75|3.75|3.71|3.77|3.86|3.94|4.03|3.97|3.95|3.99|3.93|3.95|3.93|4|4.06|4.12|4.07|4.1|4.15|4.29|4.24|
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|76.25|77.2|74.2|76|76.3|76.95|77.1|76.7|77|77.5|79|80|77.5|77.35|79.25|75.7|78.4|77.45|74.9|74.9|76.85|76.95|80.45|80.95|78.4|79.35|77.35|74.5|70.45|67.2|66.9|65.45|68.05|66.95|65.75|68.05|67.8|68.4|70.8|70.25|71.4|85.3|85.05|85.25|85.3|86.55|86.4|86.95|89.6|88.7|83.65|84.1|82.7|83.35|83.4|85.1|81.5|82|82.75|83.35|83.7|86.15|86.4|85.5|87.65|90.15|92.8|90|88.75|88.8|90.1|88.6|91.15|87.5|86.35|86.95|88|88.2||90.15|90.6|91|91.4|91.7|95.3|95.55|101.5|99.6|106.9|107.2|104.2|104|101.7|97.1|95.9|95.3|96.2|92.7|92.35|92.3|93.45|91.8|90.75|89.15|89.9|90.45|91.35|91.95|91.7|92|93.65|93.5|92.65|90.85|90.8|93.4|95.55|97.15|98.45|97.55|99.15|98.35|98.95|96|95.75|94.7|93.9|94.15|95.85|97.28|100.1|99.35|98.55|96.5|101.7|107|110.1|111.36|107.4|108.8|107.7|105.3|101.5||98.4|99|100.4|100.5||98.3||101.2|96.95|95.55|93.3|92.35|94.1|97|100.8||100.4|99.05|100.3|99.22||100|98.65|98.25|97.55|97.6|100.2|99.5|99.2|99.4|113.6|108.7|112|105||||105.4|105.9|96.85|96.24|102.39|96.15|93.9|89.75|92.95|94|101.2|98.3|92.34|105.41|93.86|91.78|95.52|95.05|97.45|102.17|114.2|115.8|109.2|117|123.6|120.4|122|121.2|117.4|125.7|127.6|131.1|133.3|137.7|136.3|133.7|129.6|130.8|133.16|138.9|137.5|144.7|141.8|141.4|141.5|140.2|140.2|138.5|143.6|141.3|143.4|142.8|142.7|142|141.8|141.93|141.2|142.4|143.2|141.9|143.2|141.9|141.7|141|142.9|139.6|140.3|140.4|140.2|141.1|
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|80.5|79.75|79.8|79.9|78.8|79.3|79.9|80.3|79.25|77.8|78.85|80.5|81.3|81.2|82.15|81.9|81.1|80.3|81|81.4|80.8|80.9|81.4|81.8|81.4|80.5|82.95|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|70.6|75|76|76.8|78.75|80.3|79.45|79.15|79|80.2|79.89|81.4|81.3|79.6|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.1|70.8|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|77.3|73.8||68.7|69.6|68.3|69.6|69.5|69.1|69.6|70.25||67.05|64.5|63.9|63.9|64|63.9|64.3|63.9|64.2|65.2|63.7|63.1|64.4|64.1|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.3|60|59.75|58.65|58.15|58.15|58.45|59.1|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|59.4|60.9|61|59.9||59|59.05|||60|58.15|51.85|||||44.65|45.6||43.65||44.75|45.23|45.23||44.45|42.85|43.12|44.25|45.52|46.3|45.73|45.27|45.05|45.02|45.85|45.02|46.5|45.73|44.85||44.35|||||44.45|44.35|43.48|42.2|42.2|42.75|43.02|40.3|40.5|40.55|39.02|38.55|37.23|40.87|39.73|41.58|43.55|42.75|42.1||48.1|48.45|48.35|51|54.9|55.5|56.3|57.3|56.2|60.5|59.7|58.55|61.1|64.2|64.7|65.1|64.9|65.1|64.7|64.7|64.7|64.4|64.2|64.1|64.7|63.75|63.85|63.2|63.35|63.58|63.55|62.87|62.89||||63.1|63.35||61.4|60.7||61.5|62.1|63.4|62.85|53.5|54|53.9|55.85|
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|5.68|5.65|5.7|||5.87|6.09|6.09|6.2|5.98|5.98|5.99|5.93|5.92|5.95|5.98|5.8|5.96|5.91||5.91|5.92|5.85|5.89|5.77|5.65||5.32|5.24|5.2|5.09|4.93|5.06|4.95|4.97|5.03|4.95||5.01|5.05|4.98||5.15|5.23|4.97||5.01|5.08|5.06|5.08|5.02|5.08|5.15|5.22|5.02|5.06|5.32|5.12|5.07||5.14|5.27|5.39|5.56||5.77|5.9|5.93|6|6.07|6.03|5.95|5.93|5.94|5.92|6.16|6.02|6.06||6.27|6.25|6.32|6.39|6.3|6.29|6.28|6.35|6.28|6.3|6.31|6.36|6.36|6.24|6.21|6.05|6.1|6.08|6.14|6.03|6.07|5.98|6.02|6.12|6.22|6.19|6.4|6.58|6.82|6.63|6.78|6.9|6.89|6.71|6.75|6.81|6.89|6.98|6.97|6.98|6.86|6.87|6.83|6.8|6.79|6.86|||6.97|6.7|6.88|6.81|6.87|6.84|6.67|6.82|6.9|7.14|7.1|6.95|6.95|6.92|6.59|6.4|||6.22|6.04|5.76||5.54||5.51|5.53|5.36|5.37|5.19|5.36|5.37|5.53||5.47|5.56|5.58|5.66||6.14|6.25|5.93|5.9|5.64|5.72|5.77|5.8|5.86|5.82|5.82|5.88||||5.97|5.67|5.98|5.67|5.47|5.55|5.51|5.48|5.39|5.74|5.42|5.37|4.96||4.88|4.69|4.12|4.19|3.91||4.51||4.98|4.89|5.19|5.28|5.39|5.59|5.64|5.56|5.72|5.74|5.87|5.97|6.33|6.47|6.48|6.39|6.45|6.49|6.5|6.64|6.42|6.31|6.24|6.32|6.28|6.13|5.97|6.08|6.05|6.15|6.02|6.15|6.42|6.39|6.26|6.18||6.32|6.2|6.21|6.2|6.31|6.33|6.3|6.34|6.29|6.25|6.45||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|365.5|366|365.5|372.5|368|361|363.5|389.5|399.5|384|397.5|400|392.5|395.5|387.5|409.5|400.7997|382|371|375|377|383|359.6|344|323.5|331|316.5|329|258|242|246|227.9|217|215|211.5|209|229.5|227.5|220.5|216.2122|223.93|230.5|231|238|239.5|235.4|250|237.0302|259.5|256|255.5|247.5|241.5|241|248.5|239.1375|225|242.5|230.7625|248|225.71|229.5|230.5|265.5|275|278.39|283.0625|275.8|280|282|279.2763|285|295|296|300|293.5|298.95|297.5||297.14|291|278|281.5|285.5|264|274|273.5|266|282|298.5|294.285|300.5|294|296.5|278|284.13|277.5|269|277|277|290.5|281|272.86|280|291.5|301|309.5|280.9658|279|278.5|266.5|255|268|266.74|262.1|263.5|272|276.5|284|283|290|295|291.5|295|294.5|294.5|306|295|298|287.5|289.5|290|289.5|262|277.5|299|294.5|312.5|324.5|313.5|308|305.5|307.5|278|323|291|282.75|267.5||257.5|240|253|253|223|221|235.5|244|265|278.5||270.5|261|272.5|270|275.5|292.837|276|278|258|262|267.5|273|257.1375|273|270|245|257|280|||257|217.5|186.8|189.2|187.8|198.73|219.5|224.4|240.2|221.8|185.7|164.6|151|145.5|144.1|139.3|170|174|223.6|244.2|254.4|274.2|272.4|266|272|277|292.08|292|324.4|314.92|331.6|365|400.2|431.8|431.8|422.28|426.64|433|433.8|429.02|426|431.8|424.6|441.74|442.2|401.8|400.2|397|386.99|409.91|400|396.92|397.08|411.6|409|418.77|412|430.56|445.8|455|461|461|464|461|472.4|480|493.2|486.6|494.2|499|488.36|
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|52.6|51.8|52|52|52.2|52.7|53.5|53.1|53.7|54.2|52.6|54|52.4|51.3|50.3|50|53.4|48.75|45.4|44.2|41.7|40.6|40.4|40.35|39.35|38.75|37.4|39.05|31.7|||31.25|||29.95|30.75|30.55|||34.4|35.8|36.1|36.7|36.9|||36.6|36.7|35.55|35.3|35.5||35.2||34.75|35.6|34.25|34.7|34.45||||34.75|35.25|36.1||36.65|36.75||36.5|36.2|36.29|37.1|37.2||36.65||35.9||37.65|38|37.75|38.75|38.1|38.5|37.9|38.04|38.08|38.01|38.15|39.65|42.1|39.95|40|36|39.4|42.9|45.15|43.1|43.75|43.35|46.15|48.2|47.1|44.25|43.8|43.55|43.9|44.45|44.8|44.25|42.95|44.3|42.9|42.75|44|43.55|44.35|45.3|45.2|44.3|44.45|45.85|46.15|46.1|46.6|46.8|46.65|46|46.95|47.83|48.25|48.75|48.35|49.1|49.96|51.35|51.45|52|49.85|49.35|48.95|49.9||49.1|51.9|47.15|46.55||44.05|42.8|41.8|42.75|43.75|42.15|41.73|43|42.3|43.23||42.65|42.2|45.18|45.62||47.26|46|47.62|48.4|45.73|46.8|46.05|47.25|47.77|49.5|47.35|47.02|61.7|||45.4|37.31|37.5|35.7|35.3|35.8|36.2|36.15|35.73|35.25|33.45|35.85|37.75|35|36.05|32.86|31.55|33.6|34.05|47.9|48|55.4|57.1|60.1|66.25|76.9|77.8|79.25|76.1|78.89|82.5|85.8||90.35|94.05|95.3|96.3|95.4|96.4|95.85|94.55|93.3|91.25|90.2|89.6|91.75|92.3|90.7|89||89.2|91.9|91.3|91.4||90.5|89.2|91.7|91.9||||86.1||87.8|85.9|84.4|83.55|84.4|85.1|86.15|
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||30.06|30.28|29.58|29.38|||28.34||||26.6||||26.38|25.4||25.1||||||23.08||||||||||18.81||||||||22.12|22|||||24.16|24.26|24.34|||23.5|||||24.28|24.18|23.72||||24.95||||22.82|23.02||24.02||23.98||23.86|24||24.52|24.7|24.12|24.76||||24.62|24.88|25.06|24.98|25.58|25.42|24.66|23.88|23.56|23.82|23.24|24.3|24.08||24.06||||24.1|24.46|24.61|||24.78|24.62|24.44|24.28|24.48|24.26|24.54|25.22|24.92|25.2|26.08|26.26|26.06|26.52||27.6|26.9|28.54|24.74||25.86|26.12|25.94|25.74|25.2|25.16|25.6|26.9|27.28|27.86|26.42|24.5|24.86|24.28|23.96|23.9|24.04|23.7|23.6||23.24|23.84|23.8|23.98|||25.82|||||25.98|26.12|27.81|27.72||||||||||||||||||||||||30.7||||||29.42|30.25||||||||||||30.6||31.6|||||31.79|35.68|||||||||||||||||||||39.33||||40.04|40.28|40.78|40.42|40.78|40.92|41.2|40.5|40.3988|39.68|41.62|42.12|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||24.83|||25.73||25.45||25.45|25.25|25.5||||||23.4|||23.2|22.3|21.95|||||||21.05|20|||||20|20.8||21.15|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||22.75|22.68|23.1|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.4|20.35|||20.82||||21.5|||||19.35|19.2|||||||||||||||||||||19.12|19.9|19.04|17.97|18.24|18.27|18.18|18.91|19.16|19.3|19.06|20.01|||19.02|18.84|19.5|17.32|16.39||16.12|||16.63|17.2|16.65|||16.16|15.6|16.8|16.8|16.86|18.14||20.1|21.15||22.77|23.05|23.1|23.4|22.2|22.3|22.82|23.62|23.52|23.62|25.8|26|26|26.77|26.68||27.1|27.88|27.1|26.88|26.77|27.77|28.1|27.77|27.15|27.62|27.35||||28.2|28.2|28.82||29.82||29.7|29.52||30.45|29.95|30.25|30.25|30.3|29.68|29.7|30|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.98|14.34|14.04|13.82|13.96|13.74|13.68|13.1|13.04|13.4|13.26|13.42|13.24|12.92|12.66|12.69|12.4|12.22|12.16|12.12|12.18|12.24|12.12|11.96|11.7|11.32|11.4|10.54|10.2|10.1|10.14|10.01|9.84|9.49|9.29|9.12|9.3|9.71|10.04|10.06|9.83|10.06|10.08|10.3|10.36|10.28|9.87|9.94|10.56|10.66|10.66|10.52|10.52|10.28|10.36|10.36|10.14|10.36|10.34|10.18|10.08|10.46|10.3|10.74|11.18|11.3|11.58|11.76|11.86|11.6|11.6|11.28|11.16|10.92|10.92|10.82|10.58|10.54||10.58|10.62|10.54|10.6|10.68|10.62|10.7|10.68|10.48|10.64|10.48|10.56|10.64|10.7|10.56|10.42|10.44|10.72|10.64|10.38|10.44|10.8|10.06|9.89|9.7|9.74|9.91|9.79|9.96|9.76|10.2|9.97|9.96|9.99|10.02|9.69|9.94|10.06|10.08|10.38|10.26|10.2|10.08|10.04|9.98|9.88|9.94|10|9.78|9.85|10.34|10.26|10.34|10.36|10.16|10.58|10.94|11.34|11.3|11.4|10.96|10.86|10.78|10.28|10.6|10.46|10.5|9.32|9.33||8.78|8.91|9.01|9.11|9.33|9.29|9.31|9.46|9.55|9.81||9.94|10.26|10.28|10.1||10.14|9.96|9.79|9.73|9.7|9.88|9.65|9.62|9.77|9.8|9.99|10.24|9.99|||9.7|9.29|9.73|9.66|9.67|10.08|10.02|10.67|10.8|10.36|10.25|10.56|10.65|10.98|11.37|10.38|9.73|9.3|10.12|10.59|11.09|12.09|12.09|11.93|12.77|13.31|13.54|13.8|13.56|13.3|13.85|13.94|14.35|14.49|15.1|15.2|15.4|15.69|15.75|15.54|15.3|15.69|15.07|14.97|15|15.17|15.03|15.11|14.97|15.1|15.1|15.5|15.53|15.44|15.38|15.3|15.69|15.56|16.14|16.39|16.36|16.24|16.2|16.4|16.39|16.69|16.48|16.91|16.8966|16.88|17.01|
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|81.9|81|79.6|78.9|78.2|77.7|78.7|79|79.6|81.9|82|83.2|84.4|80.9|80.7|80|80.2|80|78|78.2|77.9|77.9|77.9|80|78|77.4|77.6|78.4|79.9|80.2|79|75.6|74|72.4|71|68|69.7|70|74|77|72.9|75.2|75.2|73.5|74.7|76.5|78.4|76|78.2|81.5|79|78.3|75.4|73.9|73.7|74.1|72.8|73.5|73.2|73.2|71.5|72.6|71.8|74.7|75.7|72.9|71.7|71.3|70.3|71|71.6|74.4|74.8|74|73.3|73.9|76.6|75.2|73.2|70|65.5|64|63.7|64|65.2|65.9|64.2|66|67.8|67.3|67.8|67|65.8|65|62.8|63.2|62|62.9|63.4|63|63.1|63.4|62.3|63.8|64.4|63.5|64.3|63.5|63|62.1|62.6|61.2|62|60.7|61.9|61.3|61.2|62|62.4|62.4|62.6|62.7|63.1|62|62|64.1|64.7|64.7|63.5||63.5|62.3|64|58.5|59|62|64.3|64.5|65|66.3|62.7|59.6|59|56.3|52.7|53.4|53|53|54.1|54.5||54.7|54.7|54.9|54.9|55.6|56.4|58.2|59.6|58.9|58.4|56|52.5|51.2||51.8|50.9|51|50.8|51|52.1|51.3|52.5|51.1|52.5|50|52|52.6|||53.8|48.65|50.9|52.8|48.8|48.1|47.9|47.05|44.65|44.4|45|44.6|42.85|41.2|44|44.5|41.45|41.45|42.8|43.4|46.45|50.6|49.35|51.5|53.2|54.4|54|53.5|53.5|52.4|54.9|54.1|55.1|57|59.2|60.1|59.9|58|59.3|60.6|60.9|59.1|60.2|59.9|60.8|61.1|60.3|59.8|59.3|52.2|52.5|54|53.7|54.9|54.8|54.3|55.4|56.3|55.4|55.4|54.1|53.4|54.4|53.9|54.3|55.5|55.5|55.8||56.6|55.1|
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|88|84|86.0555|85.5|88|85.5|87|87.9|87.6|87|88|87.0775|85.5|88.4|89.3|90|87.8|89|89.7|90|88.6993|86|86|88.3|88.144|88.8|88.982|90|85.4|87.8|86|86.094|87.575|84.3|86.1|86.7|87.1|88|87|89.3|86.6|86|87|87|85|90.4|88.67|90.5342|88.495|89.7|88|88.8|91.6|92|90|92|88.2|89.9|91.864|88.8|90.4|90.1|88|90.2|95.2|90.8|85.2|88.3999|86.4088|89.9|89.6625|83.9|86.9125|85|85.6023|88.9|89|89.9||85.88|86|86.438|86.7475|89.9|88.7|84|89.1|89.4|88.428|87.276|89|86.31|88.8|88.3|86.1|86.6|90.5|89|86|83.5|85.7|83.1|89|85.1095|87.9|90|90|87|87.25|90|89.6|86.65|90|89.1|88.42|90|89.02|88.1|91.9|92|89|90.9|88.2|91.8307|90|94|94.581|92.7|94.9|93|94|93.9|91.8465|91|90|91.9|93.9|94|95|90.7|90|89|89|83.9|84.2917|82.9373|83.9|89||85|83|80.0881|80.8|77.755|80.8|82|87.21|87.21|90||87.9|83|86|88.38|86.2|90|88.6288|90.947|90|91.7|93.6|92.1|94.5701|97|94|95.5|98.175|99|||99|103|103|100|98.18|99|96.903|100|98|98|97|95|87|85.2|87.9388|88|93|101|103.05|107.6|109|112|112.2|109|112.2|112|111.14|109.19|107|112.2|114|115.2|114.2|113.2|113.6|114.2|113.2|114|114|113.2|113.87|115|113.6|114.8|114.4|114.3|113.95|113.6|114.4|113.6|114|115.2|115|115.4|115.4|115.2|115.4|115.4|115.2|115.2|115|114.2|113.28|113|113.47|114.4|114.4|113.7|113.4|114.59|114.71|
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|0.18|0.21||0.21|||||||0.21||0.25|0.24|0.24||0.24|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.7|||||||||||||||||||||0.69||||||||||||||||||||||||||||||||||||||0.84||||||||||||||||||||||||||||||||||||||||0.91|||||||||0.9|||||||||||||||0.9|||||||||||0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|10.9|10.41|10.29|10.27|10.19|10.36|10.26|10.15|10.28|10.45|10.1|10.26|10.24|10.25|10.46|10.11|10.26|10.09|10.04|9.88|9.86|9.96|10.3|9.76|10.04|9.89|10.54|9.88|9.54|9.47|9.28|9.59|9.71|9.35|9.33|9.48|9.63|9.86|10.08|10.25|10.41|11.04|11|11.27|11.24|11.56|11.84|11.71|11.33|11.24|10.66|11.02|11.06|11.04|10.9|11.12|10.93|11.14|11.21|11.53|11.69|11.94|11.46|11.72|11.8|11.77|11.83|11.82|11.94|11.87|11.96|11.89|12|12.18|11.89|11.51|11.14|11.18||11.43|11.6|11.53|11.68|11.46|11.33|11.24|11.32|11.25|11.63|11.6|11.67|11.55|11.72|11.79|11.44|11.84|12.02|11.67|11.79|12.16|12.56|11.81|11.65|11.69|12.04|12.23|11.91|12.07|11.82|11.85|12.03|12.1|12.04|12.04|12.03|12.21|12.5|12.72|12.92|13.05|13.27|13.12|13.11|12.7|12.87|12.56|12.94|13|12.99|12.95|13.09|12.88|12.74|12.47|12.41|12.73|13.02|13.42|13.3|13.25|13.46|13.36|13.25|13.96|14|14.22|13.87|13.72||13.51|13.42|13.65|14.09|14.4|14.12|14.44|14.98|15.32|15.7||15.11|15.59|15.55|16.19||15.88|15.2|15.08|15.27|14.67|14.73|14.61|15|15.46|15.37|14.85|15.45|14.58|||15.01|14.83|15.32|15.89|15.21|15.9|15.26|16.08|15.01|14.48|14.52|14.6|13.99|13.25|12.65|12.7|12.3|13.68|12.88|13.2|13.59|15.36|16.21|15.49|15.98|16.31|14.89|13.9|13.98|13.17|13.87|14|14.28|14.78|15.36|15.47|15.48|15.55|15.82|15.8|15.52|15.47|15.57|15.63|16.03|16.54|16.42|16.39|16.08|16.05|15.71|15.79|15.36|15.33|15.71|15.86|16.005|16.03|16|16.07|16.16|16.14|16.14|16.43|16.5|16.8|17.33|17.95|17.97|18.2|18.67|
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|76.25|75.6|75.15|75.45|73.95|74.9|74.85|73.58|72.8|72.6|72.2|74.8|74.8|74.35|76.4|76.5|75|74.75|75.25|74.9|74.2|73.6|74.4|74.95|72.7|73.6|72.6|73.15|74.55|73.6|73.45|72|71.85|69|68.15|67.15|69.55|72|78.5|73.05|66.15|67.95|69.25|69.78|69.55|68.95|69.95|69.9|69.45|71.9|72.3|72.35|72.1|74.15|71.5|73.85|72.75|74.85|74.75|72.75|71.6|73.55|73.6|74.1|77.1|77|74.45|74.6|73.7|71.05|70.15|67.7|66.45|65.6|63.2|62.95|62.35|61.4||62.5|62.2|62.9|63.05|64|64|62.5|63.2|63.3|63.55|61.95|63|62.3|62.55|62.1|59.5|59.6|58.95|60.2|58.75|59.6|59.9|59|58.15|58.15|57.95|60.35|59.45|61.8|58.2|60.15|55.35|56.35|53.45|52.95|51.55|53.45|51.85|52|52.8|49.94|51.15|50.65|49.28|48.2|48.34|48.94|50.9|50.65|48.1||50.3|50.8|49|46.5|46.14|48.5|54.55|54.35|57.35|52.7|52.55|46.34|43.42|43.88|42.48|43.94|42.72|42.38||40.7||42.14|42.98|40.98|38.08|38.3|40.22|41.92|43.86||43.96|42.02|43.7|43.56||48.38|44.38|44.64|41.8|40.52|41.78|43.83|41.76|43.76|41.44|38.76|42.2|44.96|||46.08|45.5|47.6|41.18|38.92|39.9|40.48|44.22|42.76|45.42|45.08|45.12|39.82|38.62|41.86|36.06|39.96|43.18|47.82|53.65|60.75|68.8|69.85|69.65|72.5|77.4|77|77.8|77.75|75.7|81.05|81.4|83.2|85.8|89.75|89.45|88.85|89.5|88.95|90|88.35|88.55|87.5|86.25|86.6|88.5|87|85.9|84.7|84.3|84.75|85.05|86.95|88.2|90.7|97.25|104.7|103.7|104|104|99.55|99.9|99.85|100.5|100.3|100.1|100.4|100.7||100.4|101.4|
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.576|2.572|2.504|2.492|2.502|2.498|2.49|2.46|2.6|2.55|2.54|2.516|2.51|2.51|2.482|2.456|2.428|2.332|2.306|2.248|2.26|2.26|2.32|2.246|2.15|2.168|2.136|2.118|2.03|1.994|1.989|1.92|1.99|1.943|1.864|1.909|1.96|1.933|1.997|1.967|1.99|2.038|2.074|2.044|2.05|2.05|2.09|2.1|2.094|2.12|2.14|2.14|2.134|2.1|2.126|2.14|2.1|2.142|2.1|2.102|2.15|2.224|2.248|2.306|2.364|2.374|2.32|2.35|2.35|2.324|2.344|2.33|2.33|2.312|2.27|2.324|2.26|2.216|2.23|2.298|2.24|2.256|2.326|2.29|2.26|2.288|2.322|2.36|2.296|2.306|2.28|2.26|2.2|2.208|2.2|2.218|2.192|2.18|2.114|2.176|2.2|2.19|2.18|2.218|2.21|2.24|2.24|2.24|2.176|2.17|2.2|2.198|2.19|2.202|2.15|2.208|2.15|2.19|2.204|2.176|2.17|2.174|2.16|2.14|2.14|2.18|2.2|2.24|2.226|2.262|2.224|2.206|2.16|2.122|2.13|2.25|2.316|2.422|2.38|2.398|2.376|2.336|2.258|2.25|2.28|2.286|2.292|2.256|2.256|2.218|2.17|2.236|2.25|2.098|2.06|2.082|2.202|2.24|2.37|2.322|2.27|2.308|2.35|2.32||2.428|2.338|2.24|2.268|2.33|2.278|2.258|2.3|2.384|2.39|2.37|2.45|2.472|||2.368|2.308|2.21|2.2|2.18|2.108|2.096|2.112|2.08|2.162|2.144|2.192|2|1.91|1.99|1.966|2.02|2.01|1.98|2.16|2.2|2.44|2.46|2.58|2.72|2.9|2.85|2.87|2.85|2.85|2.93|2.86|3.08|3.1|3.11|3.1|3.08|3.1|3.11|3.2|3.22|3.31|3.3|3.27|3.31|3.34|3.28|3.26|3.24|3.3|3.28|3.29|3.25|3.3|3.33|3.37|3.4|3.35|3.35|3.4|3.39|3.37|3.39|3.398|3.39|3.458|3.46|3.472|3.584|3.612|3.622|
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|660|660|630|674|674|697.45|642|642|642|636|628|626|626|618|600|603.595|614|616|614|606|612|606.0399|607.975|618|608|594|602|594|600|596.6999|590|535.526|515.3799|510|512|504|512.1487|522|523.95|516|520|521.3898|541.7495|512.09|520|530.09|523.5|538.9094|538|535.1199|530|533.475|525.4245|500|475|484.9999|475|485.3299|485|491.9999|491|508|475.3784|490|506.3943|502|502|522.6466|502|502.8801|497|535.1199|523.863|532.4599|535.035|544|538|540||514.6401|517.172|515.035|524.7999|526|529.9999|523.035|531.035|532.3999|536.344|530|531.035|530.551|520.758|500|489.8|481.551|496|477.344|467.6225|464|490.4299|495.8425|506|495.449|512.4475|514|497|487|487.344|495|514|500|499|496.414|500|480.9999|475|506|492.516|492.758|518|499.3|502.0842|500|503.7531|512|508|516|504.481|498.4228|472.9099|488|462|454.1412|423.275|444.3236|468.5491|472|484|489.1131|460|448.7401|437.5|410.8279|425.5048|423.1552|401.2676|402.9438||398|405|406.0299|405.6903|409.9599|399.6168|401.57|428.7324|420.5|408||422.7894|424.4375|410.025|415|396.95|429.43|419.9635|419.9966|410|408.9999|397.0901|402.5|395|402.675|399.91|401.7999|405.8499|419.9999|||400|410|374.9875|374|367.66|364.08|375|360|341.35|359|338|305|328.65|323|358.09|290|310|352.91|384.78|380.3|407|436|434|451|476|490|495.22|487|455|485|491|503.6|503.8|522|540|538|539|521.92|535.52|538|541.68|560|564|552|565|552|590|594.24|578.01|585|570|584|564|592|587|588.5|564.2|577.54|595.78|582.78|570|576.72|580|587.8|554.56|570|562.01|568|565|556|549|
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.92|7.81|7.57|7.525|7.575|7.65|7.6|7.375|7.35|7.25|7.05|7.2|6.885|6.87|6.875|6.8|6.835|6.63|6.49|6.395|6.45|6.45|6.6|6.49|6.25|6.375|6.295|6.325|6.14|6.125|6.08|5.88|5.73|5.805|5.65|5.85|5.92|5.98|6.09|6.185|6|6.15|6.1|6.365|6.44|6.7|6.9|6.91|6.915|6.9|6.81|6.66|6.6|6.59|6.55|6.36|6.49|6.45|6.3|6.22|6.17|6.415|6.62|6.7|6.84|6.8|6.975|6.825|7.02|6.75|6.77|6.65|6.8|6.59|6.75|6.85|6.8|6.755|6.9|6.91|7|7|7.05|7.075|7.035|7.1|7.345|7.35|7.375|7.39|7.3|7.25|7.125|7.165|7.03|7.045|7.05|7.035|6.8|6.995|7.165|7.32|7.35|7.225|7.4|7.385|7.545|7.58|7.64|7.73|8.01|7.52|7.405|7.315|7.48|7.63|7.62|7.52|7.525|7.42|7.265|7.09|7.1|7.08|7.2|7.21|7.39|7.21|7.055|7.08|7.415|7.24|7.28|7|7.145|7.375|7.74|8|8.09|7.985|8|8.145|7.74|7.625|7.63|7.59|7.495|7.295|7.12|7.015|7.155|7.2|7.01|6.78|6.68|6.72|6.99|7.39|7.3|7.22|7.025|7.05|7.1|6.985||7.4|7.22|7.05|7.25|7.13|7.3|7.08|7.2|7.2|7.375|7.42|7.535|7.97|||7.805|7.67|7.7|7.21|7.16|7.16|6.96|6.93|6.8|7.29|6.82|6.461|6.26|6.314|6.57|6.415|6.5|6.64|6.51|7.04|7.44|8.15|8.35|8.05|8.5|9.11|9.29|9.27|9.21|8.93|9.42|9.55|9.72|10.35|10.7|10.58|10.43|10.51|10.43|10.38|10.37|10.14|9.9|9.88|10.05|9.98|9.9|10.01|9.8|9.91|9.95|10.08|9.95|9.97|10.15|10.1|9.99|10.12|10.28|10.01|9.85|10.02|10|10.03|10.15|10.1|9.6|9.612|9.45|9.695|9.42|
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|11.25|11.28|10.55|11.31|11.6|11.8|11.68|11.76|12.05|11.71|11.63|11.46|11.01|11.48|11.85|12.08|12.29|11.3|10.85|10.8|10.77|10.72|10.8|10.24|9.75|9.77|10.05|9.215|8.215|8.2|8.26|8.12|8.12|8|7.8|8.1|8.16|8.7|9.1|8.52|7.84|8.2|8|7.745|8|7.86|7.91|8.08|8.39|8.4|8.215|8.51|8.46|8.16|7.75|7.88|7.28|7.34|7.05|7.08|7.01|7.38|7.05|7.08|7.78|7.81|7.6|7.345|7.15|7.05|7.24|7.195|7.18|7.3|7.155|6.99|7.06|7.13|7.25|7.25|7.1|6.995|7.11|7|7|6.755|7.1|7.12|7.34|7.4|7.5|7.6|7.35|7.075|7.08|7.29|7.29|6.99|7.42|7.4|7.7|7.6|7.315|7.65|7.65|8.08|8.19|7.97|7.8|7.75|7.97|8.06|8.04|8.22|7.9|8.05|8.145|8.42|8.25|8.27|8.28|8.25|8.395|7.8|8.24|8.135|8.52|8.6|8.43|8.7|8.65|9.045|9.05|8|8.11|9.495|10.14|11.7|9.9|9.58|9.8|8.765|8.4|7.77|8.15|8|7.75|7.99|7.47|7.5|7.35|7.325|7.37|6.435|6.49|6.67|7.05|7.24|7.665|7.375|7.55|7.9|7.86|7.79||8.16|7.3|7.25|7.3|7.49|6.99|6.92|6.945|7.3|7.285|6.72|7.11|7.965|||7.98|8.005|7.06|6.225|6.6|6.855|6.56|6.585|6.85|7.2|7.48|8|7.63|7.425|8.26|8.5|8.37|8.54|8.83|10.5|11.57|12.6|13.05|13.5|14.17|14.95|14.99|14.92|14.58|14.52|15.45|15.7|15.82|15.75|16.1|16.35|16|16.2|16.2|16|15.95|15.92|15.7|15.1|16.3|17.3|17.22|16.7|16.6|17.1|17.43|16.94|17.58|18.1|18.06|18.01|18.17|18.2|18.5|18.85|18.82|19.18|19.1|19.25|19.63|19.97|20.22|20.48|20.5|20.34|20.34|
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62||||||||||||0.62|0.61|||||0.544|0.5275|||||||||||||0.44||0.45||||0.4405|||0.419||0.3665|||0.3945|||0.47|0.443||0.5|||||0.42|0.304|||0.257|||0.2571||||||||||0.49||||0.7295|||||||||||||||||0.88||||1.03||0.9736||||||||||||||1.16|||||1.17|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|38.75|37.95|37|36.69|35.75|36.85|36.9|36.35|36.45|36.45|36.6|36.8|35.95|36.2|37.15|37.2|37.8|37.35|37.25|36.7|36.65|36.95|36.6|35.8|34.7|35.2|36.35|35.4|33.95|32.85|32.95||32.95|32.75|30.75|30.3|29.35|31.9|32.6|33.23|33.05|32.55|32.9|32.8|32.65||33.25|33.08|33.3|33.65|33.35|33.15|33.45|33.7|32.8|33.05|31.85|32.85|31.75|30.55|30.35|30.35|29.8|31.35|32.95|34|34.15|33.8|33.55|33.7|32.7|32.3|32.25|32.85|32.95|33.4|33|33.45||34.25|34.4|34.35|34.08|34.85|34.35|34.55|34.5|34.7|35|34.75|35.25|35.3|35.45|35.45|35.8|36.6|37|36.55|36.75|36.97|36.75|37.3|36.35|36.25|37.5|39.3|38.35|36.45|33.75|35.65|34.25|34.95|35|34.15|31.5|31.7|31.5|31.15|31.1|30.1|30.45|29.8|30.75|29.75|29.65|29.1||29.8|29|29.75|29.15|28.15|27.8|27.6|27.2|28.45|29.45|31.05|31.55|33.75|32.58|32.05|31.85|33.6|31.2|31.75|30.65|30.9||29.75|30.45||30.55|30.8|30.35|30.15|30.3|31.5|31.72||34.5|33.75|33|33.25||33.2|32.5|32.7|31.55|31.5|29.15|26.45|26.8|26.65|27.35|30.45|31.38|31.6|||31.5|30.8|29.45|29|27.2|28.45|26.6|27.18|26.64|27.5|26.6|26.2|22.06|20.32|20.74|19.89|20.86|21.74|27.28|27.16|30.2|32.72|33.76|34.46|36.22|38.28|37.2|36.9|37.1|36.82|38.22|37.16|38.74|38.62|40.9|40.48|39.74|39.18|38.8|38.8|38.76|38.66|38.6|38.56|38.36|39.26|39.8|39.26|38.56|37.82|36.06|36.98|37.02|37.25|37.26|37.12|37.96|38.58|38.42|37.8|37.1|37.84|38.36|38.6|39.34|38.66|37.78|38.1|37.32|37.36|37.76|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.6|33.6|33.35|32.9|33|33.3|33.25|33.7|33.95|33.2|31.85|31.35|31.25|31.6|31.9|31.8|32.25|31.9|31.6|31.7|31.55|31.5|32.5|32.1|31.5|31.75|31.85|32|30.1|29.65|29.4|29.8|29.65|29.55|28.5|28.4|29.55|29.6|30.2|30.05|30.5|30.75|30.9|31.25|30.8|31.1|31.4|31.85|32.15|31.4|32.1|32|32.2|32.5|31.25|32.2|32.5|32.15|31.8|32.05|32.3|32.8|32.7|34.6|34.5|34.6|33.5|33.65|32.85|32.5|32.6|32|32.15|32.4|31.55|32.4|31.05|31.65|30.5|30.6|30.4|27.1|26.8|26.7|26.7|26.8|26.65|26.5|26.65|26.55|26.8|26.45|26.4|26|25.75|25.7|25.5|25.15|25.3|25.15|25.55|25.8|25.7|25.9|26.05|26|26.35|26.05|26.15|26.6|26.3|26.5|26.2|26.5|26.45|26.75|26.85|27|26.95|26.4|26.5|26.55|26.65|26.55|26.75|26.75|27.25|27|27.85|28|27.6|28.1|27.6|26.85|26.6|27.75|27.95|28.45|28.2|27.65|27.8|27.4|26.85|26.45|25.9|25.7|25.5|25.5|25.1|24.75|24.95|25.35|26.45|25.8|25.3|25.4|24.9|25.3|25.95|25.9|25.75|26|26|25.6||26.05|26.15|25.9|26|25.25|25.05|25.05|25.5|25.9|25.5|25.2|26.2|26.55|||27.15|27.4|26.6|26.15|26.2|26.1|25.7|25.4|25|25.55|25|25.5|24.4|22.25|21.7|20.35|20.5|20.55|21.45|22.55|23|25.85|25.95|26.4|27.5|28.4|28.4|27.85|27.25|27.85|29.05|29.5|30.2|30.6|31.1|31.2|31.7|31.85|31.55|31.25|31.2|31.25|31.15|31.25|31.5|31.45|30.85|30.5|30.4|30.1|29.9|30.45|30.2|30.2|30.3|30.05|30.7|30.7|30.6|30.8|30.75|31.35|31.5|31.8|31.8|31.9|31.8|31.8|31.85|31.8|31.4|
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|629|622|620|587|620|617|640|645|610|625|608.3|600|580|568|545.3999|529|519|505|500|515|520|513|483|469.5|470|447.5|468.5|469.5|486|474.5|473|489.5|485|470|470|483.5|490|496.5|480|475|438|447|442.2799|440.0001|436.3725|445|443|440|438.7919|435|408.4|410.5|434.05|424|423.5|432.7249|446|456.0799|449|423.65|422|436.5|445.7|438.5|439.5|439.5|437|458.5|435.25|456.5|447.5|433.5|440.6|459.5|455.8|458|449.075|464.5||457.6374|442|467|448.5|467.5|450.5|453.35|455.5|467.025|452.5|463|458.34|456|450.92|478.1|430|426.5|415|420|422|420|419|410.45|419|409|420|410.5|400.5|405|408|400.5|400|390|389.91|408.5|395|399.895|392.7655|420|409.5|419|429|435|415|425|409|387|379|368|345|362|369.9999|360.5|355|366.25|355|370|379|377.4401|398.5|380|400|400|421.5|428|430.5|427|423.5|414||403.9|410.52|411.7799|405.3701|400.5901|395|413.5|400|406|347.5||347.6|340|320.7351|342.5172|371.945|362.85|377.92|363.7|352|315.45|319|315.38|300|312|303.7|293.73|296|303|||280|268.875|255|255|253.33|250|250|252.0001|256.53|253.5|250|250|250|255|240|224|207.5|207.5|207.5|213|216.04|220.05|223.5|222|224|219.01|219.33|207.75|210|211|216|217.5|218.5|216|214|217.5|216.5|214.54|213.5|211.2|209.5|216.5|207.48|214.22|208|211.31|208|212|210.5|210|213.5|212|217.5|220|219.5|221.75|218|220|220|222.48|226|228|222|226.71|223.83|223.04|221.5|217.92|222|228|224.75|
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.191|1.22|1.16|1.18|1.17|1.18|1.13|1.1355|1.144|1.122|1.156|1.1785|1.22|1.16|1.2|1.03|1.023|1.0295|1.017|1.027|1.02|1.02|1.03|1.082|1.0495|1.0015|0.992|1.011|0.985|0.99|1|0.98|0.971|0.9|0.9|0.94|0.955|0.944|0.925|0.921|0.937|0.948|0.935|0.939|0.9358|0.9478|0.9402|0.96|1.015|1.005|0.95|0.965|0.9734|0.933|0.9266|0.959|0.937|0.9666|0.933|0.925|0.925|0.9036|0.941|0.97|0.998|1.01|1.02|1.025|1.0425|1.025|1.02|1.029|1.024|1.01|1.018|1.002|1.0285|1.058|1.059|1.051|1.0775|1.075|1.1|1.093|1.11|1.125|1.11|1.1|1.111|1.07|1.08|1.1195|1.1645|1.1205|1|0.99|1.02|1.025|0.966|1.03|1.0865|1.159|1.152|1.11|1.114|1.14|1.148|1.181|1.162|1.16|1.18|1.163|1.18|1.18|1.16|1.1775|1.199|1.22|1.275|1.198|1.17|1.17|1.1605|1.17|1.208|1.185|1.225|1.212|1.2345|1.23|1.2605|1.24|1.24|1.167|1.1605|1.2115|1.23|1.2705|1.266|1.25|1.289|1.315|1.329|1.3505|1.3325|1.344|1.37|1.396|1.35|1.337|1.355|1.345|1.348|1.305|1.3|1.388|1.334|1.35|1.3175|1.307|1.29|1.34|1.29|1.3165||1.327|1.2685|1.226|1.2945|1.2495|1.2985|1.3665|1.42|1.05|1.044|0.996|1.05|1.03|||1.03|0.986|1|0.957|0.9414|0.938|0.933|0.988|0.93|0.9526|0.9544|0.96|0.875|0.76|0.813|0.8|0.809|0.87|0.87|0.94|1|1.12|1.157|1.058|1.11|1.25|1.25|1.204|1.159|1.075|1.171|1.211|1.24|1.325|1.345|1.36|1.365|1.37|1.375|1.363|1.368|1.4|1.37|1.345|1.376|1.398|1.393|1.36|1.3|1.37|1.379|1.378|1.376|1.39|1.381|1.429|1.45|1.45|1.431|1.43|1.49|1.458|1.44|1.52|1.556|1.512|1.432|1.496|1.47|1.585|1.571|
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|25.5|25.45|23.35|25.6|25.6|25.35|26.55|26.65|27.85|27.15|26.3|25.95|25.8|26.3|26.65|26.05|26.7|26.07|25.9|24.15|25.2|24.25|25.25|23.95|22.2|21.3|22.55|20.85|19.28|17.24|17.33|16.8|16.7|16.04|15.77|16.04|16.58|18.22|18.82|19.78|19.42|19.48|19.82|20.5|19.2|20.2|20.8|20.45|21.4|21.85|21.1|21.45|21.25|16.17|15.77|16.44|16.26|15.96|15.76||15.08|15.9|15.68|16.24|16.38|16.64|16.56|17.1|17.56|18.96|18.32|17.24|18.8|17.74|16.82|17.54|16.64|16.22||16.38|16.49|16.78|16.58|16.08|16.08|15.98|16.36|16.44|16.86|16.64|17.04|16.84|16.46|16.62|16.86|17.6|17.54|17.96|17.4|17.88|16.82|18.6|21.45|24.3|24.35|24.95|25.7|25|24.9|25.05|24.7|25|24.65|25.1|24.1|25.6|26.45|26.85|28.15|27.9|27.75|28.55|28.15|28.15|29.3|28.55|30.7|31.25|30.8|31.23|30.95|31.35|31.3|29.05|29.1|29.3|32.75|36.08|31.8|29.8|29.09|28.2|26.2|25.7|24.8|25.85|25.5|24.58||22|22.7|22.15|23.95|23.7|24.35|24.3|25.2|25.95|27.3||26.9|27.35|27.8|26.4||31.25|29.75|29.28|29.55|27.35|28.2|26.72|26.65|26.75|27.35|26.3|25.8|27.9|||27|25.8|26.7|25.2|24.1|24.15|24.3|25.85|25.25|26.4|26.5|27.35|25.34|23.7|23.85|23.3|25.85|31.95|24.2|31.25|36.05|42.25|44.6|42.85|45.95|50|50.7|50.4|50.6|47.35|50.5|51.3|53.6|54.8|58.2|58.8|59.5|59.4|60.6|59.3|58.4|57.8|55.7|55.2|56.7|66.8|64.2|63.7|62.5|63.6|63.4|64.84|64.7|64.8|66.3|66.6|67.2|66.9|66.7|66.7|67.6|66.8|67.2|65.3|65.9|65|64|64|63.38|65.58|65.5|
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|142.5|141.5|145.5|146|149|149.5|150|144.5|153.5|151|147.5|146|142.5|140.5|140|137|140|133|138|131|130|132.5|130|127|124.5|130.5|116.5|122|129.5|126.5|128|119|117|114|114|110.5|117.5|115|122|129.5|127.5|132.5|126|130.5|129|129|130|129|135|127.5|128.5|128|130|128.5|129|127.5|122|122|124|123|116.5|116.5|117.5|126|127.5|128|131|146|147|153.5|152|148|147|147|142|149.5|152.5|160|155.5|148.5|147.5|147|142|148|140.5|139.5|135|132.5|131|133.5|125|134|134.5|140.5|133.5|131.5|126.5|127|127|122.5|122.5|126.5|128|130|132.5|142.5|146|145.5|147|144|140.5|135|138|147.5|135.5|132|131|133|128.5|127|126.5|126.5|124.5|129|126|124|134.5|129|118||119.5|114|109|103.5|103|114.5|117|138|121|104|99.6|90.4|92.8|91.8|93|93.2|91|90|93|91.8||91.6|90.8|87.2|91|87|90.4|86.6|88.2|87.8|89.4|92|86.8|91||92.2|94.8|92|92.8|88.8|91|87.6|86.8|87.2|86.6|84|85|82|||82.2|77.4|80|76.4|73|70.2|72.2|67.9|62.1|62|61.8|66|62.9|58|55.8|50.5|52.7|58.7|57.6|63.9|68|79.7|80|78|84.5|91.4|90|89|89.2|89.9|92.9|95.3|92|95|92|90.9|85|86.9|85.5|83.3|83.6|83.5|83.5|85|82.6|83.4|81.2|82|82.4|78.8|78.4|82.3|79.9|82|79.9|78.6|79.9|78.2|80.5|82|82.4|78.4|83.5|80.9|78.1|79.9|77.3|78.6||80.4|80|
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|43.38|43.6|43.34|43.7|43.34|44.12|44.64|43.7|43.68|43.86|43.6|43.74|43.42||44.22|44.2|44.84|44.4|43.56|43.5|43.1|44|44.9|44.8|44.72|45.62|46|44.66|42.5|42.28|43.36|41.96|41.8|40|40.64|40.7|43.88|43|46.52|47.14|46.08|47.64|48.56|48.1|47.58|47.15|48.44|48.36|49.05|49.4|49.9|49.6|49.24|49.02|47.06|46.6|46.34|46.76|46.38|46.06|45.88|46.08|45.94|46.76|46.38|46.37|45.7|44.62|45.4|46.22|44.78|42.74|43.48|43.38|43.64|44.22|43.92|44.72||44.72|44.6|44.88|45.38|44.9|44.06|43.74|44.56|45|45.18|45.04|45.78|45.7|45.64|45.4|44.74|44.76|45.18|44.56|44.44|43.96|45|45.4|44.96|45.3|45.32|46.54|45.1|45.24|43.6|43.36|42.88|42.9|42.08|41.84|40.78|40.42|39.94|40.32|40.8|39.88|40.2|39.56|38.22|38.4|38.24|37.1|38.12|38.14|37.24||37.88|40.08|39.3|38.7|37.94|40.1|43.62|42.84|43.92|43.76|42.4|41.98|41.38|40.64|39.28|39.16|38.48|37.64||36||35.92|34.8|34.04|32.68|31.94|33.32|34.26|35.6||34.12|33.5|34.56|34.44||38.06|34.16|31.38|30.88|30.2|30.08|29.42|28.76|29.82|29.3|29.88|31.02|32.52|||32|32.3|31.38|31.6|31.78|32.8|32.9|32.7|30.4|32.9|31.98|34.28|31.82|31.02|35.36|32.88|33.18|35.48|37.4|39.74|43.68|47.8|49.56|47.7|51.05|52.5|52.95|53.2|52.95|51.2|53.85|53.4|55.2|55.5|57.55|57.05|56.45|55.85|56.15|56.1|56.1|56.4|55.75|55.7|55.55|56.05|57.25|52.8|53.6|53.35|53.5|54.1|53.35|53.8|54|55.7|56.25|56.9|58.15|58.6|57.3|60.55|60.5|60.65|60.7|60.85|60.6|60.85||60.9|61.2|
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|62|56.3|56.5|56.2|57|58.5|59.6|60.4|63|61.5|60.4|58|57.7|58|56.4|54.6|55.5|54.7|55.2|55.4|55.1|56.4|56.3|57.5|56.2|56.5|58|58|54.2|54.5|55|51.9|51.7|50.1|48.85|47.9|51.1|52.4|54.2|55.8|55|56.8|57.1|57.5|56.6|57.5|57.7|57.3|56.2|55.9|57.3|57.9|58.2|58.3|59.4|60.2|60|59.6|61.4|58.5|58.1|59.9|59|61.1|61.4|60|58.4|57.1|57.9|57.3|58.1|57.7|58|56.9|57.3|59.4|58.7|58|58.2|56.8|57.8|57.6|58.4|58.2|56.7|57.1|59.1|56.8|55.4|56.8|55.7|55|55|55|54|54.7|53.6|53.4|54.5|53.3|54.8|53.9|53.7|54|54.6|51|50|49.05|50.1|50.9|49.4|48.3|48.65|47.65|48.55|49.05|48.9|48.85|49.5|49|47.7|48|48.65|50.4|51.3|51.4|51.6|53|53.8||52.2|53.8|53|48.95|48|51.8|52.6|53.4|55.5|56.6|57.5|60.2|60|59.2|59.1|58.2|56.8|56.1|53.5|52.7||52.8|53.1|51.5|52.1|53.8|54|53.5|54.5|51.5|48.45|47.35|46.65|48.45||48.95|47.85|47|48.05|49|48.5|46.7|46.1|47.5|49.35|46|47.95|47.4|||46|46.4|49|46.8|42.95|42.8|43.7|44.35|43.45|41.7|40|38|35.25|36.4|37.05|35.6|37.2|38|38.1|42|46|54.4|54.9|55|58.5|60.2|61|61|60.2|60.5|63.3|63.1|63.6|67.6|66.8|69.8|71|72.3|73.2|75.3|78.6|78.8|78.3|78|79.1|78.5|79.4|79|77.7|78|77.6|77.1|75.8|76.3|76.5|76.5|77.5|77.9|77.6|77.5|77.6|77.4|75.1|75.6|76.8|76.5|75.8|76||78.7|78.5|
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|187|186.6|180.6|171|169.2|173|169.4|172.4|175|180|183.2|171.6|210.5|205.5|205|202|202.5|201|206.5|201|203.08|203.5|204.5|213|198.4|207.5|202|201.5|208|206|204.9|192.8|189.8|185|178.8|179.4|177|173.8|184.8|188.8|180.8|181.4|184.2|184|181.4|182.04|185.07|186.8|190.6|192.4|193|192|192.2|193.4|190.8|190.8|199.8|181|182|179.6|183.2|179.2|178.8|183.4|179.8|180|183.8|181.2|182.4|182.6||181|186.8|180.8|176.4|179|176.2|180||168.2|166.6|168.8|168|167|161|161|163.2|162.4|162.2|161.6|161.2|160.8|164.6|160.2|158.6|160|159||||156.6|158.4|||159.4||172.2|173.8|165.2||156.6|154.2|||153||160|158.2|160|159|157.4|160.8|152||147.4|144.26|144.8||127.6||126.6|123.8||||125.8||||131.8|131.6|||||126.4|125.2|128.04|||||||||127.33|||||129||124.95|||||115||||106.29|99.6|101.35|99.5||||||95.81||94.66||91.52|||||||||||||65.4|76.78||82.1|||84.4||||93.12|88|||97.5||||108||111||104|102.8||103||104.98|102.4|101.6||100.4|98.5|96.58||94.4|96.1||98.7|96.53|92.6|||88.2|||87.5|||85.6||85||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|121.6|119.8|118.2|119|118.8|121.4|119.8|118.8|119.8|119.6|119|120|123|119|120|124|119.4|119.6|126.8|127|128.4|128.4|128.8|127.6|127.8|129.4|128.2|130|127.6|125.6|126.2|121.2|120|117.4|117.6|116|123.6|125|127|129|128.4|127.6|129|130.4|126|127.4|129.2|128.2|129|129|125.4|127|126.8|126.8|128|127.4|128.6|126.4|124.4|126|126.8|128|127.8|133.2|128.2|129|131|130.6|130|127.4|127|125|124.2|125|123.8|126.2|124.4|123.2|122.8|126.4|124.6|122.2|125|124|125.6|126.6|125|121.6|118.8|120|117|116|116.2|115.6|116.8|116.6|117|117|117|115.2|114.4|114.6|115.2|115.4|119|116|112.2|112.4|110|111.6|111.4|108.4|109|108|108|105.6|106.2|107|105.2|103|102.8|103.4|105|106.8|110.8|109|108|104.8|106.6||108.8|104.6|105.4|104.2|105.8|107.4|108.2|111.8|109.8|110|109|108|108|108|108.8|108.2|107.6|105|100.2|99.8||100.4|101.6|98.6|97.3|97.3|98.9|98.9|102.6|100.6|99.5|100.4|99.8|101.4||103.8|101|102.2|102.4|101|99.1|99.8|101.4|103|106.6|108.8|115|111.4|||109.8|106|101.6|99|98|100|104|101.2|100|100|93.5|96.9|91.9|91.5|93|88.9|94.8|100|102|105.2|109.8|117|119|118|124|127.8|128.6|133.8|128.8|129.8|137|132.6|139|140|145.2|146.2|149.2|149|145.6|144.6|144|138.6|139.4|137.8|136.4|136.6|136.4|133.6|133.2|133.8|135|133.2|133|132|133.2|130.6|129.4|130.2|129.8|130|132|130.4|131.6|132|134|131.4|133|137||136|135.4|
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|364|357.2|356.6|345.6|352.4|346.8|353.2|366|375|358.6|349|342.4|329|326|322|316.6|312.8|317.6|318.8|308.4|314|309.8|305|317|305.8|314.4|302.2|307.6|326.4|329.2|315.8|290|291.2|290|272|274.4|296.8|298|315.2|326.2|316.2|333.6|327|337.6|324.4|328|323|329.8|340|314.4|316|292|290.4|289|290|295|285.8|287|286.4|276.6|259|258.8|257.2|263.6|265.6|269|271.8|263.4|247.2|235|229.8|226.4|222|225.2|221.8|232.8|231.6|234.4|240.8|253|246.8|236.4|232.8|231|235.4|232|236.8|238.8|233|223.8|217.8|217.4|214|217.4|218.4|219.2|212.8|211.2|209.2|210|214.8|211|212.6|215.4|208|227.6|230|239|231|240|236|225.6|229.8|239|222.8|234|223.2|216.6|207.8|209|210|206.8|200|204|201|203|200|200.6|191.8||186.1|178.1|181.1|168|170|183.5|186.4|203.4|195.1|184|175.1|176|173.3|167.1|151|155.1|155|158.6|157.1|146.8||150.1|141.8|143.1|137.8|137|144.4|141.7|141.9|140.6|133.1|133.1|130.3|129||128.4|126.9|129.4|123.1|110.6|112.7|112.1|111.5|109.9|104.9|104|110|116|||116.2|99.65|104.7|103.3|94.55|92.95|91.9|90.55|89.05|93.85|84.3|82|75.45|67.95|62.95|62|73.9|81.05|78|86|92.55|107.4|113.5|115|126.8|134.1|139.9|137|138.3|130|151.7|155.7|156.9|163.9|162.6|164.9|159.6|155.9|155.1|143.5|140.9|140.2|128.3|130.1|125.5|128|125.7|126.7|129.9|130.8|132.8|128|126.6|128.1|130.1|133.5|134.4|136.1|139.5|139.1|140.9|142.4|138.7|144|139.5|138.9|136.2|135.7||135.6|134.1|
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.75||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.65|||2.68||2.69|2.59|2.59|2.5|2.53|2.49|2.51||||2.4||2.34|2.27|2.27|2.37||2.44|2.41|2.44|2.3|2.23|2.24|2.22|2.22|2.26|2.27|2.16|2.21|2.31|2.3|2.37|2.4|2.48|2.31|2.35|2.36|||2.5|2.38|2.43|||2.2|2.45||2.24|2.3||2.15|2.12|2.04|2.25|2.1|2.3|2.48|2.3|2.63|2.5|2.89|2.95|||3.23|3.24|3.26|3.14|3.1|3.2|3.25|3.2|3.21|3.35||3.31|3.33||3.34|3.34|3.34|3.42|3.38|3.43|3.44|3.52|3.46|3.55|3.54|3.25|3.34|3.05|3.07|3.12||3.16|3.31||3.17|3.2|3.27|3.19|3.25|3.26|3.17|3.21|3.3||3.4|3.37|
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.39|9.34|9.1|9.15|9.33|9.4|9.17|9.03|8.92|8.99|9.1|9.09|8.95|9.03|9.17|9.22|9.27|8.97|9.12|9|9.16|9.13|9.36|9.29|8.7|8.92|9.04|8.92|8.41|8.54|8.84|8.3|7.99|7.96|7.54|7.81|8.11|8.29|8.52|8.52|8.5|8.57|8.63|8.7|8.7|8.97|8.78|8.74|8.93|8.79|8.89|8.79|8.39|8.4|8.47|8.37|8.02|8.32|8.33|8.56|8.54|8.69|8.65|9|9.42|9.49|9.66|9.76|9.78|9.6|9.29|9.46|9.6|9.55|9.48|9.58|9.53|9.53|9.72|9.6|9.73|9.64|9.91|9.75|9.58|9.42|9.35|9.32|9.37|9.48|9.47|9.64|9.55|9.3|9.24|9.42|9.49|9.03|9.28|9.31|9.3|9.21|9.34|9.31|9.21|9.4|9.6|9.7|9.54|9.35|9.38|9.33|9.11|9.12|8.35|8.52|8.49|8.49|8.76|8.76|8.32|7.86|7.98|7.6|7.7|7.64|8.33|7.7|8|8.11|7.79|7.23|7.05|6.5|6.85|7.3|7.75|8.01|7.3|7.07|6.74|6.9|6.86|7.05|6.36|6.5|6.35|6.14|6.09|5.97|6.04|6.12|6.26|5.76|5.75|5.94|6.04|6.05|6.19|6.14|6.21|6.37|6.48|6.85||7.5|6.7|6|5.91|6.06|6.07|6.16|6.15|6.68|6.2|5.52|5.85|6.1|||6.4|5.8|5.32|5.3|5.7|5.91|5.8|5.95|5.72|6.4|5.69|5.24|5.2|5.26|5.76|5.87|6.4|6.61|7.28|8.03|8.48|9.09|9.88|9|10.58|11.08|11.4|11.34|11.58|11.34|11.78|11.4|11.6|11.76|12.54|12.7|12.7|12.7|12.04|12.14|11.76|11.9|12.04|11.6|11.8|11.86|11.76|11.68|11.8|11.9|11.76|11.76|12|12.02|12.3|12.02|12.18|12.26|12.4|12|11.94|11.94|12|12.04|12.48|12.06|12.2|12.08|12.06|12.38|12.06|
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.59|5.55||||||5.37||5.38|||||||||||||||5.63|||||||||5.21||||||||||||||||5.63||5.48||||||||5.39||||5.7|6.05|||||||5.64||5.61|5.44||||||||||5.45|||5.44||5.42||||5.49|||||||||||||||||||5.7||||||||||||||||||||||||||||||||||||||||||5.32||||||||||||||||||||||||||||||||4.54||4.2||4.22||4.46||||||||5.05|||||||||||||||||||||||||||5.94|||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|77.5|75|76.9868|78.86|79.7|81|77.8|79.4|79.7|76.3|75.6682|77.3|78|78.1|80|81.41|82.178|83.3816|83.098|81.0801|82.9|81.0751|79.9|79.1|75.2488|79.307|75|70.8|65.2|64.494|63.5|62.2|63.0424|62.4|60.1503|61.3|61.9999|63.5|65.6|66|65.728|63|63.138|60|62.8739|64.0099|64.7|65.5|65.4545|67.297|66|67.0071|66.5|67|65.9505|66|63.1|67.2|64.6|66|67.0091|67.2|67.3264|68.59|69|70.711|72.1|73.3|73|72.89|72.208|71|70.28|72.2299|76.1|75.4799|75.5|78||75.5|78|77|76.6838|76|78.6|78|77.5|81.477|81|78.1|81.1|82.5723|79.6|79.2|77.2|79.216|74.2|69.4|68.8|67.0199|67.5999|66.4|69.027|69.2429|70.5|68.7|70.5|69|72.1|71.85|71.75|72.7035|73.1|73.376|74.4|75.612|79.1459|75.7068|76.4|75.3|75.1|71|72.0001|71.1|72.5|74.7|77.5|73.1|77.3|78.6459|79.9|75|79.3|80|81|82|82.9|86.1|81.2|76.2|88|86|80|81|84|78|77|78.1||75|74.9367|76|75|75|74.9389|72.2|77.8389|81|80||79.9|79.9999|77.2|75.1|75.6|82.4|83|72.5|67.196|68.1725|71.7099|73.29|75.6|76.1912|83.5|75.8|91|85.3|||80.6|76.2|76.2|83|85|82.3|80|79|77.4|75|69.5|68.7|59.8|62|60|62.5|72.06|79.1|89.95|92.1|98.2|103.8|108|108|113|115.2|116|115.5|112.6|113.8|118.98|121|120.6|120.74|118.98|121.8|121|120.34|120.63|119.2|119.6|118.73|118.8|118.63|118.3|118|116.2|117.26|117.2|117.8|117|116.51|115.2|116|116|115.5|115|114.8|115.6|114.89|114.4|115|113.4|112|111.2|111.6|112.2|113.2|113.4|113|114.8|
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|51.8|49.3|50.6|50.8|50.2|51.2|52|51.8|53.2|51.4|50.4|50.6|49.9|47|47.2|46.3|48.5|48|47.8|47|47.3|48|48.5|48.5|48.7|49|48.7|47.4|51|49.5|48.4|49.8|46.8|47.5|48|47.8|48.6|47|47.9|45.9|46.8|47.2|47.9|49.4|49.6|47.5|47.9|48.2|48.7|46.6|49.5|49.7|50.4|48.5|47.5|49.8|48|47.2|45.1|45.1|44.2|44.3|43.2|47|46.4|45.5|46|45.4|44.2|44.6|42.8|43.4|44.5|43.1|42.5|42.8|44.1|42.8|42.6|42.5|42.5|41.6|42.3|40|41.1|39.8|37.4|38.9|39.3|38.4|39.5|38.7|39.1|39.3|39.2|38.7|39.4|39.4|37.5|39.6|39.9|40|40.2|40|41.6|41.2|41.2|39.2|39|37.5|37.8|37.6|37.8|36.4|34|35.4|35.3|36|34.7|34.6|34|34.4|34.3|32.7|33|32|32.8|32.2|33|31.5|32.7|33.5|32.8|32.2|30.7|32.3|32.3|32.4|32.3|32.4|32|30|30.3||29.9|29.2|29|29|28.5|28.3|28.4|28.4|28.3|26.7|27.4|27.6|27.8|27.6|28.5|28.7|28.3|28.6|28.6|31||30.6|28.9|29.9|29.2|27.5|26.8|27.4|27|27.7|28.9|27.3|29.1|29.6|||28|26.8|27.3|24.1|23.8|23.4|24.5|23.2|23.9|24.7|24.6|26.2|23.5|22.9|21.3|18.7|20.5|22.9|24.1|25.5|28.5|29.9|28.9|30.1|32.7|35.7|34.1|32.1|30.4|29.8|31.4|32.5|33|33.3|36.4|35.3|35.8|35.4|35.9|34.8|35.1|33.9|34.2|33.4|34.1|34.3|34.1|33.2|32.4|32.6|32.3|32.6|31.4|32.4|32.2|32|31.3|31.6|31.9|31.5|31|31|31.3|30.8|30.3|29.2|29.4|28.4|27.8|28|27.6|
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.99|8.14|7.97|7.98|7.92|7.96|7.92|7.9|7.87|7.81|7.75|7.94|7.86|7.9|8.07|8.14|8.2|8.01|8.04|8.06|8.19|8.27|8.22|8.03|7.88|7.92|8.19|7.82|7.22|7.28|7.04|6.97|6.74|6.69|6.44|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.06|7.24|7.02|7.19|7.31|7.37|7.41|7.05|7.15|7.12|6.96|6.79|6.83|6.5|6.53|6.56|6.46|6.5|6.81|6.77|7.23|7.26|7.09|6.89|6.83|6.78|6.75|6.75|6.7|6.78|6.64|6.63|6.67|6.66|6.62||6.78|6.7|6.83|6.8|6.66|6.62|6.51|6.5|6.57|6.48|6.49|6.6|6.68|6.66|6.61|6.49|6.6|6.87|6.45|6.18|6.22|6.1|6.15|6.05|6.13|6.2|6.24|6.32|6.29|6.2|6.19|6.27|6.26|6.28|6.25|6.24|6.18|6.16|6.21|6.35|6.25|6.23|6.21|6.15|6.11|6.22|6.13|6.22|6.23|6.37||6.58|6.65|6.5|6.16|6.46|6.48|6.9|7.07|7.02|6.8|6.56|6.5|6.31|6.2|6.12|6.16|6.12|5.99||5.68||5.66|5.63|5.5|5.54|5.43|5.77|5.86|6.03||5.85|5.71|5.7|5.81||6.02|5.8|5.71|5.82|5.38|5.47|5.3|5.29|5.54|5.53|5.64|5.58|5.78|||5.84|5.59|5.85|5.52|5.58|5.61|5.51|5.67|5.46|5.48|5.7|6.44|5.54|5.55|6.3|5.83|5.57|5.83|6.62|7.56|7.76|8.3|8.56|8.64|8.76|8.97|9.13|9.2|8.97|8.91|9.06|9.22||||9.62|9.63||9.73|9.66|9.59|9.64|9.71|9.63|9.51|9.58|9.71|9.59|9.53|9.53|9.6|9.63|9.74|9.75|9.75||9.71|9.678||9.842|9.855|||||9.47|9.495|9.475||9.5|9.51|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.85|9.9|9.79|9.83|9.8|9.85|9.8|9.9|9.98|10|9.72|9.8|9.86|9.96|9.9|10|9.95|10.18|10|9.65|9.98|10.06|10.06|9.48|10.2|10.2|10.2|10.34|10.4|10.36|10.2|10.2|10.36|10.42|10.5|9.77|10.5|10.64|10.68|10.78|10.8|10.98|10.46|10.9|10.8|10.64|10.72|11|10.86|10.82|10.92|11.02|10.88|10.74|11.1|10.98|10.9|10.82|11.12|11.16|10.98|10.98|10.68|11.38|10.7|11.26|11.3|11.26|11.3|11.26|11.26|11.2|11.3|11.24|11.26|11.3|11.28|11.24|11.26|11.24|11.2|11.44|11.38|11.22|10.9|11.2|10.9|10.08|10.7|10.62|10.08|10.04|10.7|10.04|10.38|10.38|10.22|10.4|9.81|10.8|10.46|10.82|10.44|10.32|10.36|10.26|10.36|10.4|10.28|10.3|10.2|10.2|9.31|9.6|9.6|9.58|9.2|9.32|9.1|9.07|9.09|8.99|9.15|9.15|9.05|8.85|8.45|8.57|8.63|9.14|9.05|8.75|9.21|8.97|9.1|8.94|9.19|8.91|8.9|9.02|8.82|8.64|8.14|8.6|8.41|8.5|8.4|8.36|8.17|8.2|8.11|8.17|8.14|8.17|7.85|8.39|8.26|8.05|8|7.89|7.91|7.79|8|8||7.91|7.94|8.15|8.34|8.01|8|8.05|8.05|8.2|7.89|7.6|8.37|7.9|||8.16|7.6|7.27|7.21|7.29|7.03|6.81|7.405|7.63|7.225|7.25|7.23|6.84|7.42|7.7|7.75|7.75|7.36|7.43|8.4|7.92|9.03|9.15|8.82|10.12|10.62|10.35|9.99|10.2|9.85|9.76|9.56|10.09|10|10.65|10.27|10.27|10.34|10.35|10.09|10.51|9.96|9.99|9.91|10.04|10.07|10.13|9.85|9.7|10.44|10.6|10.8|10.77|10.77|10.99|11.13|10.81|11.02|10.96|11.1|11.18|11.4|11.35|11.36|11.6|11.48|11.33|11.06|11.48|11.25|11.04|
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|14.57|13.63|12.34|13.07|12.48|11.96|11.25|10.5|10.01||||||10.15|10.27|9.78|10.57|||10.33|11.02|11.03|11.61|11.08|11|10.88|11.05|12.25|11.69|11.35|11.5|10.84|10.21|10|9.9|10.36|9.89|10.95|11.5|9.89|10.04|11.12|12.07|11.96|12.42|11.82|10.52|7.05|5.84||5.02|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63|3.55|||||3.61|3.36||||3.21|3.22||3.24||3.35|||3.23|3.28||||||||||3.33|3.61|3.51||4.41|3.95|3.45||||||||2.93||||||||||||||2.82|||2.96||3.07|3.04||||||3.55||||||2.83||2.91|||3.2|3.17|||||3.04|||||||3.15||||3.36|3.66|||||||||||||2.674|2.631|2.742|2.662|2.896|2.945|2.525|2.867|2.482|2.56|2.726|2.625|2.74|2.849|3.478|3.464|3.217|3.749|4.121|4.024|4.322|4.227|3.534|4.16|4.516|4.617|5.0205|5.285|5.5325|5.225|5.235|4.252|4.252|4.121|4.266|3.958|4.211|4.469|4.56|4.56|5.0395|5.1185|5.1675|5.285|4.742|4.418|3.963|3.304|3.355|3.376|3.435|3.527|5.016|3.825|3.171|3.126|2.709|2.615|2.611|2.541|2.615|2.613|2.744|2.691|
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|74.05|73.6|71.75|71.45|||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.8|||||||||75.55|74.35|73.6|74.25|72.9||71.85||||78|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.9|67.6|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.05|65.5|66.95|66.45|68.5|68|67.45||67.15|68.9|69.2|67.85|68.7|68|67.05|66.05|65.5|66.15|65.9|66.15|64.8|64.4|64.5|64.5|64.5|64.4|65.1|64.9|64.6|62.4|64.1|64.6|65.3|65.5|66.05|66.29|66.75|65.5||65.9|65.2|65.3||63.75|65|65.3|64.47|64.74|64.4|63.35|62.2|61.8|61.2|61.5|59.88|58.15|57.1|57|57|56.7|57.4|57.26|57.6|57.2|58.8|60|59.3|61.7||61.1|59.85|59.85||58.05|58.75|57.66|56.8||||56.6|55.75|55.35|54.55|50.95||53.3|52.3||52.1|52.1|51.02|50.27|52|53.4|||52.3|51.85|51.75|50.99|50.15|51.35|52.1|51.65|53.17|53.4|||||53.8|51.35|||48.2|49.09|46.54|46.33|46.7|45.41|45.57|43.54|45.21|45.21|41.84|40.1|41.62|43.97||49.08|50.64||53.83|55.83|56.5|57.42|55.73|55.77|56.3|59.12||60.55|61.42|61.58|61.83|61.23|61.7|61.88|||60.4|60.27|60.67|60.85|60.02|59.42|58.55|59.75|62.1|63.12|62.25|61.9|62.13||63.42||60.95|60.15|59.65|59.7|59.08|59.1|58.5|58.43|57.5|57.95|56.85|58.95|59.58|
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|106.2|102.8|102.4|102.8|110.8|110.36|112.8199|113.1499|115.8|108|110.5201|115.8|110.4|107.2|110.29|111.8|111.8|109.6|110.596|114.2|115.8|112|116.6|115.6|112.14|110.7441|112.9|113.2|108.7121|110.2561|113.4|111.2399|102.436|100.0001|102.288|104.83|106.4|109.6919|107.4|100.9399|98.7|98.8|93.6|95.8259|96.74|96.1439|98|99.9|98.655|97.5538|98.655|102.7301|90.6|91.1|95.1|99.2|100|104|99.0981|98.1|98.7|101.6|97.1|102.4|104.8|102.9|101|99|105|105|110|114|114.2|113.8|112.3|115.64|114.2|118.0479||113.75|113.5441|118|118|115.4|116.6041|117.2|121.754|122.312|117.9584|119.1559|120|116|118|115.6|116.8|118.8|117.94|119.8|120.8|119.4|120.412|121.8|118.2|117|122.8|123.4|121|115|122.2|119.4|113|116.2|121.8|116.6558|118.5|123.6|118.0001|121.6|108|105.2|111.816|111.8119|110.8|121.6|121.4|115|123|122.2|123.8|119.8|112.2|118|119.8|116.6|113|123.6|125.84|131|131.2|121.7121|119.2001|121|120|116.2319|114.4761|115.2|118.8|117.96||114.0001|118.81|113.5801|110.2|107.112|106.888|103.1383|107.4|108.248|106||103.7159|104.668|98|95.244|94.3281|98|88|89.3259|90.3|98|91.4|79.7912|81.5|89|89.6861|85.844|93.6766|94.76|||87|94.1632|84.1|76|80.1|77.5|74.2|70.862|73|77|69.3|75.8|64|66.1|67.2|63.5|65.54|68|71.18|77.13|85.3|90|81|82.8|95|97.1|98|98|98|98.2|105.01|103.44|105.54|108.55|105.4|105.4|109.8|113|109.26|113|112.22|109|111.19|110.4|114.8|118|111.26|114.6|117.44|121|112|124|123.48|119|120|122.6|130.4|133.32|141|138|139|140|123|121|124|125|131|125.2|123.41|130|127.916|
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|103.4|103|102.4|101.4|104.6|104.8|103.2|103.4|102.6|102|104.2|104.2|101.4|99.6|98.8|100|99|96|90|86|87.6|87.4|87.8|90|88.3|87.4|88.8|92.9|87.8|85.5|85|82.4|83|78.1|79.9|78.5|85|85|89|92.5|96|98.1|96.5|97.9|99|99.3|98|99.6|102.6|97.7|99.9|90.2|90.9|91.4|91.5|89.1|90.5|90.5|89.4|89|87.7|86.9|88.6|89.8|91|89.1|90.1|93.4|93.5|91.8|89|87.6|88.7|91|89|91|89.4|90.8|90.1|91.5|90.8|85.4|84.8|85.6|86.5|85.7|85.5|86.7|87.7|88|89.1|88.1|89|88.9|89|88.3|88.1|85.7|86|86.4|86.5|86|87.2|83.6|87|87.7|87.5|91.6|91.6|92.1|92.8|94.7|95|94.7|96.2|95.1|95.5|96|95.9|95.1|95.1|97.2|93.2|90.8|93.6|95|97|96.9|97||95.9|94.2|97.9|92.8|89|96|98|103|102|99.8|94.4|94|93.7|94|97|97|94.4|93.2|90.6|90||86.1|85.5|83.5|82.7|83.9|84.9|81.1|81|78.9|77.3|78.4|77.1|80||79.1|76|76.6|81|80.1|80.8|80.5|85.1|82.4|78.5|83.9|84.9|85|||80.2|81.9|75.7|76.1|74.7|74.4|78.3|73|73.3|66.8|66.3|74.9|65|71.5|76.3|72|82.5|82|83.1|92.4|104.8|116|115.6|114|124.2|125.8|127|125.2|127|119|134.6|137|137.2|146.2|147|146|144.2|144.2|143|144.2|141.4|145.4|141.6|139.6|135|135.2|134.8|129.8|130|130|130.6|129.2|125.8|127|127.2|128.8|130|133|133|128.8|129.6|132|131.4|132|131|132|131.6|131||129.2|130|
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.29|5.35|5.28|5.26|5.22|5.28|5.11|5.04|4.97|5|4.89|4.66|4.57|4.48|4.47|4.43|4.41|4.17|4.14|4.06|4.05|4.02|4.01|4|3.86||3.78|3.67|3.63|3.43|3.54|3.45|3.46|3.48|3.23|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.73|3.69|3.78|3.77|3.79||3.88|||3.85||3.75|3.74|3.79|3.81|3.79|3.81|3.94|3.99|4.02|4.24|4.18|4.17|4.18|4.37|4.21|4.51|4.58|4.5|4.49|4.32|4.42|4.34|4.21||4.14|4.21||4.34|4.29|4.28|4.28|4.42|4.45|4.48|4.41|4.49|4.47|4.47||4.35|4.35|4.35|4.31|4.26|4.2|4.22|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.2|4.28|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.6|4.44|4.45|4.2|4.1|4.16|4.32|4.38|4.5||||||4.32|4.11||4.26|4.58|4.68|||4.74|4.74||||4.9|4.74|4.63|4.62|4.68|4.61||4.52|4.53|4.43|4.42|4.56|||4.37|4.1|4.08|3.83||3.67|3.59|3.63|3.51|3.5|3.62|3.65|3.39|3.18|3.23|2.89|2.91|3.2||3.3|3.46|4|4.19|4.14|4.59|4.97|4.99|4.92|4.83|4.84|5.21|5.21|5.53|5.53|5.72|5.74|5.64||5.68|5.54|||5.79|5.67|5.66|5.73|5.75|5.67|5.56|5.67|5.77|5.93|5.79|5.94|5.96|6.08|6.21|6.25|6.26|6.01|5.95|5.8|5.85|5.88|5.86|5.85|5.75|5.8|5.66|5.77|5.75|
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|387.5|366.5|376.5|341|355|381|357|342.5|351.5|359|359|347|348.9|345.5|370|375|385|437|403|400.5|400|403.5151|400|421|416.5|410|364.5|367.5|402|381.5|399.5|395|387.5|345|362|350|345|368|365.5|346|335|306.5|303|318|302|241.5|230.5|233|223|236.5|219.5|211|221|215|217.5|218.5|215|215|205|195|187.96|190.396|194.4|193.4|189.4|194|186.8|199.4|178.2|173.2|182|178.4|181.2|187|184.2|181|183.2|203.5||205.5|207|202|197.8|199.4|203|201|195.4|196.8|189|202|193|185|178.4|177|170|161.2|168.8|170|162.264|162|160.2|162.2|161.2|173|167.6|171|164.8|164.2|155.468|136|138|151.8|169.8|160.6|147.2|153|144.4|142.2|145.4|143.6|146.8|144|144.2|140|146.3291|138|142|146|145|138|145.8|145.4|136.2|141.4|132|147.4|146.4|158|146.8|153.6|149|145|145|140|130.8|129.6|130|121.8||114|104.293|104.8|95.1|97.3|87.7|93.325|87.9|81.6|76.9||74.47|76.0035|72.01|63|58|56.6|58|58|58.7|58|59|60.1|61.7|67.9|63.59|62.21|61.8|61.6|||63.064|62.5|68.28|64.1|71.2|72.6|68.1|65.23|69.245|68|60.2|57.7|52.3|53.2|60|57.4|55.4|63.63|62.7|68.2|59.6|60|60.3|63.9|63.48|63.69|64.55|65.8|63.7|65.33|70.7|65.96|72.1|77.14|76.07|72.62|75.9|75|74.7|70.3|67.61|71.3|71.12|72.9|77|82.2|78.7|75|80.86|76.1|79.5|80.24|82.7|81|81.12|81.26|83.1|83.58|86.5|89.53|87.07|91|88.3|92.8|87.63|91.6|88.5|91.2|91.78|89.8|90.95|
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|6|7|6|6|6|7|7|7|7|7|7|7|7|6||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|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|2|2|2|3|2|3|3||3|3|2|3|3|4|4|4|4|||||||||||||||||||||||||||||||||||||||||4||||4||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||6.8|||||6.95|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.31||6.37||||6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.06|||||||||4.99||4.658|4.747|4.8915|4.696|4.593|4.574|4.8245|4.509|4.376|4.671|4.32|4.782|4.724|5.021|4.9585|4.9585|5.625|5.8525|6.04|5.9525|5.745|5.8825|6.005|6.1775|6.14|6.245|6.3875|6.6525|6.7675|6.8875|6.8925|6.7675|6.6575|6.5725|6.5825|6.5775|6.525|6.4875|6.63|6.51|6.4875|6.3525|6.3875|6.42|6.5|6.535|6.5825|6.5|6.43|6.42|6.515|6.6625|6.53|6.5775|6.5825|6.62|6.6575|6.6775|6.6925|6.6725|6.4675|6.63|6.835|6.735|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|243|238.6|244.4|240|226|251|249.2|252|248.2|247.4|249.6|263.6|265.2|255.2|249.2|246|238|249.6|258.2|255.4|253.4|265|259.8|282|258.4|255|255.6|272.4|308.8|297|285.8|266.4|275|275|274.8|274.2|284|290.6|298|309.4|301.6|303|306.6|314.6|313.2|319.2|320|306|305|299|301.6|301.4|307|305.4|302|305|304|301|285|282.2|281|268.4|270.4|265.6|269|262.4|263|267.6|267.6|267.8|274.4|257.6|261|260|255.8|258.4|248|233|216.8|212.4|214.8|215.4|210.6|212.8|216.6|221.4|225|225.8|228.6|230|227.4|238.8|245.4|240.2|230.8|224.2|224.6|223.2|219.8|212.6|220|215|219|212.8|213.8|214|216.4|220.2|216.8|211.8|206.6|204.8|203.8|207.8|210.2|216.2|213|210|212.6|215.2|209.4|205.8|195|199.9|198.2|190.1|196.1|194.1|200.8||191.2|188|186.8|186|180.2|188.5|203|200.8|205.2|214|218.2|222.2|214.2|209.8|204.2|213.6|228.2|232.8|227.8|222||220.2|223.4|223.4|217|219.4|219.4|222.8|200|200.2|187.1|190.8|186.1|185||194.1|191.1|186.1|199|192.6|194.9|191|190|190|189|184|189.7|175.1|||173|169.9|170.7|165.5|166.5|158.5|160|150.9|146|143|141.1|144.1|140.8|145.5|149|135|130|117|122.7|119.3|126.9|138.4|130|130|137.1|143|138.9|141|133.2|126.2|141|145.6|146.9|158.7|162.1|159.8|154.9|151|143.6|142.4|141|140.1|140|140.1|143.8|138.5|138.6|149|149.1|150.3|154.9|153.1|153.6|157.9|158.3|159.1|156.9|157|159|155|154.6|153.5|152.6|149.3|152|152|150.3|149||151.2|150|
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|36.5|38|37.25|38.75|41.25|41.25|40.25|39.75|40|40.25|44|38.5|38.75|31.25|31.25|29.4|28|28.25|28.5|28|28|29.25|29|29.5|30|29.25|28.5|28|29.5|31.25|30.75|29.75|27.25|29|28|27.25|28.75|30|30.5|30|33.25|29|30.75|32|31.25|31.5|32|33.75|31.5|34|33|27.25|29.5|28|21.25|18|18.5|19.25|17.75|17.5|17.5|18.5|19.25|19.25|19.5|20.25|19.75|20|20.75|20.5|20|21.75|22.5|22.5|23.25|22.5|22.5|23.5||23.25|24.375|26.25|28.5|22|22.25|22.5|22.75|22.25|22.5|22|22.5|23|23.25|21.75|17.5|17.5|17|16.75|17.5|17.5|17.5|18|19|18|18|18.5|18.5|19.75|20|18|20|17.5|19.5|17|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|6.85|7.25|6.75|5.45|4.725|3.55|3.55|3.525|3.575|3.45|3.75|3.775|3.85|3.725|3.875|3.925|3.775|3.8|3.85|3.85|3.825|3.65|3.7|3.5|3.35|3.65|3.7|3.75|
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.64|0.61|0.594|0.592|0.5965|0.5995|0.6045|0.5815|0.595|0.587|0.585|0.62|0.629|0.635|0.6165|0.6395|0.62|0.601|0.5975|0.6|0.602|0.59|0.6185|0.58|0.516|0.54|0.615|0.488|0.374|0.3824|0.3802|0.3708|0.3756|0.3746|0.3846|0.37|0.378|0.39|0.385|0.378|0.3698|0.3778|0.385|0.3672|0.363|0.3694|0.3726|0.3866|0.39|0.3972|0.4012|0.4076|0.3902|0.3968|0.397|0.39|0.38|0.3978|0.3876|0.392|0.405|0.4022|0.4|0.4266|0.4468|0.4428|0.442|0.46|0.468|0.44|0.4248|0.43|0.43|0.4396|0.431|0.4402|0.4352|0.4376|0.4504|0.4602|0.4604|0.4742|0.4516|0.448|0.4332|0.444|0.46|0.453|0.4678|0.4744|0.492|0.4972|0.481|0.4898|0.5005|0.5095|0.4994|0.4784|0.4784|0.484|0.512|0.4934|0.4776|0.5005|0.5165|0.5255|0.525|0.547|0.562|0.57|0.568|0.569|0.573|0.5885|0.6|0.555|0.594|0.727|0.7485|0.788|0.7915|0.79|0.8225|0.808|0.7425|0.6825|0.76|0.8145|0.86||0.8785|1.046|1.051|1|1.168|0.76|0.7348|0.7955|0.8342|0.7863|0.7348|0.7016|0.6648|0.6578|0.6799|0.6817|0.6541|0.6106|0.6018|0.6055||0.6191|0.6143|0.579|0.5745|0.5547|0.5801|0.5896|0.611|0.6132|0.6357|0.6615|0.6648|0.6707||0.6998|0.7366|0.7959|0.7546|0.7532|0.7521|0.7425|0.7694|0.7642|0.7734|0.7591|0.8202|0.8195|||0.783|0.7734|0.7373|0.6953|0.6898|0.6541|0.6744|0.6692|0.6714|0.6648|0.6909|0.7001|0.6622|0.6906|0.6629|0.6265|0.6353|0.6368|0.6423|0.6589|0.7141|0.7918|0.7672|0.755|0.7837|0.8434|0.867|0.8526|0.8942|0.8994|0.9401|0.9438|0.988|1.034|1.0782|1.0874|1.0929|1.1159|1.1242|1.1344|1.1693|1.1786|1.104|1.0791|1.0938|1.0506|1.0119|0.9944|0.9705|0.9926|1.0128|1.0377|1.0202|1.0165|1.0773|1.1196|1.1233|1.1482|1.1528|1.1316|1.1371|1.139|1.1334|1.1316|1.1058|1.0856|1.0856|1.1067||1.1288|1.0892|
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|227.341|230|228.0835|224.567|226.5|219|210|220|210.5|209|215|216.5302|223|202|200.5|200.5|198|191.6|185.8|185.8|200|188|192.4|186.94|178|173.8|178.2|185|177.2|173.2181|179|162|162.6|169.1787|170|174.6|174.6|171.7844|173.8|172.8|169.6153|167|163.6|163.2|166.24|164.4451|175.8|166|173.775|170|166.6|162.7517|170.2|162.3825|153.2282|154.8|161.8|163.4|159|152.6|152.2|158.6153|160.4|160|164.8|158.2|154|152|180.2|179.6|178.4|172.8|172.2|180.6487|175.35|184.0499|182|185||171.6|187.6|172.776|177.8|177.6481|177.2|181.8|170.2|173.6|172.4|165|174.4|172.8|172.8|173|177.8|171.8|171.4|165.6|165.0688|176.6|169.8|177.8|177.8|177.4|175.556|173.4|169.6|169.6|164.0175|168|168.2|164|163.2|157|157.3519|150.3169|144|151.2|148.3119|142|147.8|150.2846|138.2|138.9841|153.4|145.8|149.2|145|153.4|152.2|153.4|147.8339|152|149.2|155.4|160.2|159.2|166|162.2168|159.26|149.6|151.4|159.6|158.8|155.6084|147.2477|141|140||145.4|139.3803|142.5639|139.8|134|127.9179|134.7448|136.2|139.0964|142.4||139.8|138.2846|139.8|137.6|141|147|143.0591|140|139.939|140|131|135.33|135.2|138|140.56|133.944|145.6|147.2|||132|138.4667|138.6|134.2039|129.2|128|142.4|138.8|127.8|133.8|126.6|125|115.2|124.2981|123|115|135.6|136.8|141.2|134|155|170|151|170|174|189|189|186.62|189|174.8|195|190|202.43|207.02|211.75|213.5|216|216|211.5|214|207.5|212|215|209|220.5|223|210|214.1|206|212.5|200|201.02|201.4|212|218|216.5|222|224|232|221|222.5|230|230|218|225.44|228|227|210.56|216.66|225.2|221.5|
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|29|29|28.85|27.7|26.5|27.2|28.3|28.3|28.7|28.5|27.9|28.4|27.85|28.8|28.4|29.45|30.6|29.1|27.95|27.8|27.95|27.2|26.7|25.9|25.65|24.75|25.55|24.75|21.85||22.65|22.2|22|21.4|20.75|19.8|20.2|21|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.05|22.75||21.05|21.2|20.7||21.35|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.8|24.9|25.3|24.5|24.45|24.2|25.55|24.7|24.25|24|23.75|24.25|23.85|24.8|24.85|24.3|24.9|23.7|24.05|24.05|23.85|23.15|22.9|22.1|21.9||22.7|22.7|23.2|23.45|24.85|23.9|24.05|23.65|23.75|23.9|24|23.95|23.1|24.4|24.15|24.1||23.55|24.05|24.05|23.75|23.3|24|24.35|24.9|25.3||26.75|26.05|27.3|27.7|26.75|26.3|28.25|29.4|32.65|31|29.45|28.75|25.9|25||24.6|25.8|25.5|26.25|25.9|25.25|25.2|24.3|25.45|24.6|24.5|25.05|25.05|26|27.55|26.75|26|26.3|25.75|25.6||28.5|28.05|27.25|27.55|28.3|28.15|28.05|27|27.95|28.35|28.7|30|31.6|||30.7||31.4|30|27.55|28|27.2|30.2|29.8|27|28.8|33.9|26.1|24.6||19.9|17.78|16.28|19.3|21|22.1|26.1|25.8|27.55|32.95||35.75|36.35|37.75|36.45|37.2|36.85|37.5|38.7|41.05|41.85|42.35||42.6|42.95|41.5|43.15|42.3|40.25|41|42|42.55|42.5|40.85|42.95|43.15|44.05|43.7|43.95|46.7|46.5|47.2|48.6|49.45|49.1|49.5|50.7|50.8|51.4|51|51.5|52.2|52.7|51.8|51.9|51.9|
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|12.76|12.72|12.68|12.26|12.42|12.48|12.64|12.44|12.42|12.22|12.36|12.5|12.3|12.18|12.22|12.18|12.44|12.5|12.62|12.9|12.42|12.7|12.98|13.36|11.2|10.2|9.94|10.36|10.26|9.95|9.79|9.7|9.8|9.46|9.07|9.05|9.2|9.4|9.6|9.71|9.73|10.04|10.08|10.1|10.1|10.1|10.16|10.3|10.16|10.2|10.18|10.16|10.3|10.2|10.1|10.04|9.84|9.83|9.64|9.59|9.52|9.65|9.47|9.97|9.9|9.42|9.42|9.41|9.44|9.47|9.5|9.3|9.79|9.61|9.6|10.04|10.02|10.1|10.04|10.22|10.56|10.7|10.8|10.38|10.04|9.94|9.15|9.09|9.03|9.15|9.1|9.18|9.04|8.76|8.49|8.51|8.59|8.63|8.6|8.54|8.67|8.3|7.99|7.91|7.89|7.87|7.85|7.76|7.81|7.76|7.73|7.77|7.7|7.75|7.73|7.68|7.53|7.75|7.68|7.57|7.5|7.35|7.29|7.24|7.41|7.24|7.4|7.51|7.53||7.6|7.51|7.51|7.44|7.13|7.29|7.7|7.73|7.8|7.74|7.72|7.47|7.49|7.16|7.15|7.21|7.19|7.14|7|7.03||7.03|7|7.17|7.03|6.98|7.11|7.01|6.96|6.78|6.8|6.75|6.91|7||7.1|7|6.96|6.73|6.57|6.34|6.2|6.32|6.49|6.27|6.26|6.71|6.43|||6.22|6.36|5.9|5.69|5.69|5.69|5.85|5.7|5.48|6.02|5.9|5.96|5.48|5.48|5.4|5.36|5.46|5.74|6.1|6.34|6.76|7.6|7.74|7.8|8.4|8.76|8.72|8.52|8.32|8|8.1|7.78|7.92|8.56|8.64|8.92|8.66|8.7|8.88|8.58|8.5|8.4|8.4|8.38|8.44|8.34|8.42|8.42|8.24|8.18|8.1|7.8|7.58|7.74|7.92|7.9|7.94|7.98|7.96|7.96|7.8|7.62|7.58|7.58|7.48|7.54|7.52|7.44||7.6|7.46|
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.85||3.94|3.88||3.93|3.9||3.94||3.9|3.86|3.76|3.73|3.73||3.88|3.82|3.82|3.68|3.75|3.65|||3.25|3.23|3.17|3.19|3.1||2.42||||2.22||2.21|||||||2.25||2.33|2.43||||||||||||||2.06|2.21||||2.48|2.4|2.35|2.44||2.44|2.42||2.38||2.3||||2.17|2.14|1.96|2.03|1.99|1.96|1.95|2|1.9|1.96||2.1|2.07|2.15||1.83|1.87|1.85||||||||||1.93|2.12|2.1||||2.2||||2.23||||2.45|||||2.35|2.79|2.88||||2.88||2.92|2.77|2.84||3.33|3.4|3.33||3.04|3|||2.85|3.12|2.59|||||||||||||2.16|||||2.38|||||||2.16|||||2.27||||||1.95|||1.87|1.842|1.961|2.27|1.85|1.7|1.7|1.6|1.659|1.71|1.899|1.801|1.881|2.5025|2.6|2.9375|2.9275|3.01|3.1875|3.65|3.9375|3.7875|3.9475|3.66|4.295|4.1875|4.5675|4.69|5.2|5.025|5.145|5.21|5.3|4.99|5.0475|5.1025|5.145|4.835|4.9275|4.9075|4.845|4.63|4.41|4.5075|4.5775|4.7025|4.5725|4.8|4.87|4.8|4.7125|4.9175|4.7725|4.9675|4.86|4.9275|4.91|4.7325|4.8|4.7025|4.65|4.44|4.4|4.4|4.28|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.8|3.775|3.67|3.735|3.75|3.725|3.75|3.69|3.725|3.58|3.525|3.505|3.475|3.49|3.475|3.45|3.5|3.55|3.555|3.55|3.54|3.39|3.4|3.46|3.25|3.345|3.375|3.4|3.26|3.18|3.2|3.23|3.21|3.25|3.4|3.42|3.45|3.495|3.5|3.53|3.525|3.53|3.595|3.535|3.51|3.555|3.55|3.55|3.54|3.55|3.58|3.51|3.54|3.52|3.515|3.535|3.515|3.49|3.54|3.45|3.54|3.555|3.575|3.58|3.67|3.685|3.69|3.705|3.76|3.75|3.8|3.8|3.745|3.735|3.67|3.665|3.615|3.6|3.7|3.625|3.49|3.725|3.83|3.72|3.635|3.6|3.605|3.645|3.72|3.665|3.57|3.6|3.5|3.595|3.59|3.585|3.525|3.495|3.43|3.45|3.535|3.525|3.55|3.53|3.56|3.6|3.595|3.69|3.66|3.56|3.615|3.725|3.72|3.65|3.66|3.635|3.665|3.71|3.74|3.73|3.65|3.73|3.6|3.6|3.615|3.57|3.655|3.7|3.63|3.735|3.725|3.75|3.72|3.65|3.655|3.78|3.81|3.815|3.75|3.76|3.715|3.75|3.6|3.61|3.615|3.65|3.62|3.68|3.59|3.53|3.59|3.59|3.72|3.635|3.605|3.61|3.75|3.88|3.85|3.8|3.85|3.79|3.7|3.58||3.66|3.76|3.755|3.815|3.74|3.77|3.575|3.65|3.765|3.7|3.555|3.655|3.605|||3.6|3.49|3.58|3.455|3.5|3.465|3.38|3.322|3.326|3.24|3.218|3.254|3.182|3.082|3.194|3.17|3.02|3.07|2.95|3.06|3.29|3.48|3.4|3.6|3.95|4.05|4.08|4.08|4.01|3.84|4.15|4.17|4.25|4.36|4.44|4.49|4.5|4.49|4.52|4.59|4.63|4.56|4.59|4.7|4.72|4.7|4.57|4.43|4.42|4.46|4.54|4.6|4.51|4.53|4.57|4.62|4.62|4.63|4.69|4.7|4.7|4.73|4.7|4.65|4.682|4.6|4.57|4.628|4.656|4.65|4.628|
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.45|3.45|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65||3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.38|3.35|3.35|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.2|3.125|3.125|3.225|3.325|3.325||3.325|3.325|3.4|3.4|3.4|3.4|3.4|3.4|3.35|3.3075|3.3075||3.3075|3.2||3.2|3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.15|3.1|3.1|3.1|3.1|3.1|3.1||3.05|2.965|2.965|2.9|2.9|2.9|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.575|2.575|2.575|2.55|2.55|2.5|2.625|2.75|2.65|2.65||2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.77|2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.575|2.575|2.575|2.575|2.525|2.525|||2.3875|2.3875|2.3875|2.35|2.111|2.111|2.111|2.111|2.111|2.111|2.16|2.111|2|2|2.25|2.25|2.4|2.42|2.65|2.55|3.05|2.94|2.98|3.05|3.08|3.08|3.08|3.08|3.08|3.08|3.15|3.4|3.55|3.55|3.6|3.75|3.83|3.83|3.83|3.83||3.83|3.83||3.83|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|44|43.675|41.995|41.5|41.6|42.495|42.5|43.5|44.6|44|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.8342|0.8326|0.824|0.8398|0.8298|0.8264|0.8452|0.8182|0.8264|0.825|0.8468|0.828|0.8186|0.8142|0.8236|0.833|0.838|0.83|0.82|0.8132|0.8266|0.818|0.802|0.7848|0.785|0.7846|0.782|0.76|0.741|0.745|0.759|0.7432|0.752|0.738|0.7164|0.7434|0.7512|0.762|0.757|0.7638|0.7704|0.745|0.7428|0.7612|0.764|0.774|0.7566|0.77|0.8058|0.82|0.8104|0.8338|0.834|0.83|0.85|0.855|0.85|0.858|0.8562|0.861|0.8716|0.91|0.89|0.9026|0.9312|0.9214|0.9198|0.931|0.913|0.9104|0.909|0.8862|0.899|0.8866|0.8764|0.9|0.907|0.9168|0.921|0.93|0.922|0.9164|0.9316|0.925|0.9288|0.912|0.9062|0.9156|0.911|0.912|0.898|0.8794|0.8678|0.85|0.93|0.928|0.9298|0.9226|0.8984|0.867|0.882|0.9124|0.9446|0.9998|0.9804|0.9874|0.984|1|0.954|0.9484|0.9352|0.946|0.9472|0.947|0.93|0.9414|0.9444|0.9498|0.9562|0.9324|0.93|0.9296|0.91|0.935|0.9594|0.955|0.9434|0.9528|0.937|0.94|0.961|0.9848|0.9762|0.94|0.9578|0.968|1.01|1.04|0.99|0.98|0.98|0.97|0.96|0.9404|0.962|0.904|0.92|0.92|0.8756|0.8494|0.88|0.9074|0.965|0.9312|0.94|0.98|0.9774|0.9862|0.9512|0.96|0.97|0.9604|0.95|0.948||0.948|0.975|1.006|0.946|1.019|0.976|0.931|0.905|0.8086|0.785|0.755|0.787|0.783|||0.78|0.757|0.758|0.7552|0.7508|0.7462|0.7722|0.79|0.762|0.7838|0.7968|0.7708|0.743|0.7|0.6722|0.686|0.6402|0.6502|0.6066|0.5722|0.62|0.6906|0.7042|0.7|0.8226|0.9|0.92|0.9488|0.9978|0.9562|1|1.015|1.026|1.04|1.1745|1.198|1.2275|1.228|1.25|1.2425|1.231|1.172|1.154|1.138|1.149|1.1485|1.155|1.1265|1.137|1.17|1.18|1.195|1.191|1.213|1.2245|1.234|1.244|1.228|1.242|1.229|1.2475|1.2575|1.262|1.2785|1.2645|1.272|1.25|1.275|1.2615|1.2745|1.254|
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.658|2.644|2.692|2.696|2.652|2.664|2.674||2.67||2.64||2.632|2.682|2.696|||2.684|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.388||2.375||2.462|2.468|2.45||2.468||2.443|||2.305|2.317|2.317|2.234|2.26|2.324||2.314|2.402||2.472|2.446||||2.456|2.464|2.469|2.456||2.472||||||2.41|2.445|2.472|2.508|2.52|2.539||2.518|2.528||2.548|2.528|2.422|2.438|2.4|2.512|2.368|2.373|2.31||2.482|2.446||2.498|2.465|2.388||2.426|2.338||2.29|2.36|2.262||2.25|2.266||||2.14|2.13|||||2.176|2.166|2.17|||2.252||2.144|2.126|2.164|2.282|2.388|2.234|2.178|2.312|2.22|2.184||||2.132||2.078|1.883|1.845|1.941||1.882|1.873|||2.15||||2.01|||||2.115||1.92|||||1.675|1.65|||||1.69|1.6|||||1.557||||1.676|1.621|1.617||1.575||1.56||1.49|1.808||||1.93|2.042|||||2.188|2.288|2.184|2.234|2.281|||||||2.552|2.52||||2.524||2.555|2.451|2.522|2.571|2.621|2.611|2.604|||2.75|2.76|||2.83|||||2.74||2.72|2.67|||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.587|0.581|0.56|0.59|0.575|0.6095|0.591|0.58|0.5865|0.581|0.581|0.558|0.539|0.5615|0.5755|0.5935|0.608|0.582|0.572|0.5725|0.565|0.542|0.543|0.515|0.4844|0.51|0.51|0.502|0.43|0.446|0.4508|0.4514|0.465|0.4402|0.4264|0.4388|0.455|0.49|0.497|0.502|0.4526|0.465|0.4292|0.4394|0.442|0.4346|0.416|0.4418|0.465|0.4812|0.4918|0.5115|0.504|0.4852|0.47|0.4476|0.425|0.4448|0.44|0.455|0.4508|0.4632|0.487|0.5175|0.5325|0.5405|0.545|0.542|0.552|0.556|0.564|0.563|0.5785|0.59|0.5985|0.6155|0.601|0.584|0.593|0.594|0.605|0.6095|0.625|0.6|0.6115|0.6185|0.618|0.6195|0.611|0.6155|0.614|0.6255|0.6|0.5885|0.6|0.645|0.637|0.6175|0.63|0.5875|0.5885|0.571|0.5905|0.61|0.6115|0.63|0.643|0.63|0.64|0.647|0.633|0.657|0.65|0.647|0.614|0.669|0.661|0.672|0.6875|0.708|0.7015|0.706|0.713|0.709|0.721|0.73|0.75|0.744|0.739|0.751|0.7585|0.7785|0.7665|0.7465|0.748|0.8|0.8445|0.8955|0.848|0.8245|0.7875|0.83|0.813|0.806|0.805|0.77|0.737|0.716|0.711|0.705|0.71|0.723|0.79|0.778|0.802|0.815|0.787|0.7925|0.79|0.784|0.8|0.797|0.824|0.84||0.89|0.803|0.787|0.79|0.82|0.84|0.835|0.853|0.861|0.83|0.784|0.87|0.92|||0.9255|0.9|0.92|0.8885|0.839|0.896|0.8325|0.752|0.75|0.737|0.723|0.76|0.73|0.722|0.764|0.8105|0.787|0.784|0.8|0.869|0.844|0.899|0.92|0.77|0.885|0.991|1.049|1.041|1.1|1.078|1.144|1.137|1.14|1.187|1.266|1.287|1.285|1.301|1.283|1.279|1.291|1.3|1.285|1.277|1.299|1.274|1.233|1.225|1.22|1.24|1.28|1.299|1.285|1.3|1.315|1.304|1.34|1.357|1.364|1.383|1.43|1.47|1.47|1.47|1.43|1.41|1.421|1.438|1.45|1.48|1.449|
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.7|30.75|30.75|30.65|30.65|30.85|30.95|30.65|30.9|30.8|30.9|30.85|30.85|31.25|31.3|31.5|31.45|31.45|31.35|31.5|31.35|31.35|31.4|31.3|31.4|31.4|31.6|31|30.8|30.9|30.4|29.55|29.8|29|28.8|27.7|28.95|29.2|29.8|29.75|30.05|30.55|30.65|30.65|30.2|30.55|30.75|30.7|30.8|31.05|30.8|31.35|31.55|31.3|31.3|31.55|31.4|31.65|31.9|31.8|31.5|31.35|31.95|32.25|32.1|32.1|31.3|31.25|30.65|30.4|30.35|30.05|29.7|29.35|29.45|29.75|29.6|29.45|29.45|29.25|29.5|29.15|29.05|29.05|29.25|29|28.85|29.05|29.35|29.15|29.1|29.1|29.5|29.15|28.85|28.65|28.4|28.45|28.25|28.3|28.65|28.75|28.6|28.55|29.05|29.2|28.4|28.45|28.4|29|30.7|30.75|30.55|30.75|30.75|30.8|30.45|30.2|30.35|29.75|29.65|29.2|29.2|29.6|29.7|29.9|29.9|29.65|29.85||29.9|29.5|28.7|28.45|27.7|28.95|29.35|29.35|29|28.9|27.7|27.95|27.25|27.35|27|27.1|26.1|26.05|26.1|25.6||24.25|25.45|24.8|22.95|22.95|23.8|24.3|24.4|24.4|24.8|23.25|26.15|26.1||27.55|27.7|28.5|29.2|26.55|26.55|25.45|25.65|25.8|25.75|25.8|27.2|28|||27.15|24.75|24.25|22.55|22.45|22.65|23|24.2|23.5|22.7|21.8|21.8|22.4|20.6|19.4|17.9|20.6|22|24.4|26.8|28.9|32|32.5|32|34|35.4|34|33.8|32.7|33.4|34.4|35.2|35.5|36.4|36.4|36.5|35.9|35.7|35.5|35.6|35.5|35.3|35.5|35.3|35.3|35.3|35.6|35.6|35.6|35.2|35.4|35.1|35.1|35.4|35.4|35.2|35.5|35.3|35.4|35.4|35.5|35.6|35.7|35.7|35.1|34.7|34.5|34.7||35.2|34.8|
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||19.14|19.14|18.21|||||17.1|17.14|16.91|16.7|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.34|16.49|16.36||||16.93|15.88|15.52|15.72||14.85|14.51|15.16||15.51|||15.76|15.59||15.86|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.45|14.38|||14.03|14.29|14.59|14.96|14.43|14.12||14.59|14.85|14.51|14.73|15.03||14.22|14.23|14.43|14.35|14.42|14.44|14.59|14.39||13.77|14.05|13.74|13.66|12.66|12.12||12.09||12.35|12.32|12.61||12.46||12.57|12.72|||12.47||12.53||11.6|11.46|||||11.23|11.28|11.43||11.35|10.77|11.12|11.12|11.3|11.51||10.63|10.69|12.03|12.21|12.41|12.28|12.08|||9.41|9.31|9.68|||||8.21|8.21|8.2|8.02|7.61|7.56|7.91|7.92|7.9||7.99|7.8|8.17|||8.71|8.6|8.52|7.91|7.92|7.91|7.88|7.88|8.03|8.22|8.04|8.08|8.47|||8.88|8.67|8.53||||8.92|9.09|9.18|9.08|||||||7.5|7.62||7.67|7.96||||10.21|10.89||||12.12|12.61|12.91|13.12|13.65|15.26|||16.47|16.32|16.21|16.49|16.39|16.03|15.75|16.07|16.84|16.64|||16.26||17.33|17.29|||18.09||18.29||||15.17||15.26|15.26||15.13|14.74|14.9|15.29|15.11|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|146|142.2|132|123|118.2|119.2|120|121|119.8|115.4|112.6|110.4|124|124|119.98|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|43.26|43.22|42.78|43.63|43.72|44.34|44.64|44.54|44.48|45.06|44.58|44.86|45.22|43.8|43.9|44.1|43.12|43.72|43.67|43.61|44.16|44.74|44.92|45.2|44.56|44.1|45.26|43.1|41.02|42.14|42.2|40.78|40.76|40.66|40.04|39.82|39.76|40.24|42.74|44.4|46.06|46.64|46.78|48.04|47.97||47.46|47.46|48.32|47.66|46.74|47.14|48.16|47.84|48.12|49|48.95|48.54|46.9|46.88|47|48.18|48.18|49.26|50.3|50.15|50.05|47.8|50.1|49.14|46.98|46.98|46.8|46|45.98|47.66|47.18|48.1||46.46|46.36|46.52|47|46.44|43.86|44.16|44.32|44.68|44.8|44.64|45.04|45|44.72|45.22|43.9|45.1|44.74|45.74||44.78|45.6|45.72|45.98|46.24|46.1|44.4|38.5|38.64|38.92|40.46|37.4|36.68|36.26|36|35.3|36.3|36.44|36.98|37|37.54|37.74|37|36.94|38.34|36.88|36.3|37.2|37.5|37.68||37.94|39.18|38.84|37|36.98|38.88|40.98|41.72|43.78|43.46|43.02|42.66|41.94|41.56|41.62|40.58|40.46|40.86||38.3||38.04|37.66|38||38.34|38.9|42.76|40.78||43.38|40.08|36.3|34.88||39.22|35.42|35.24|36.44|36.6|35.96|36.45|35.96|36.14|35.26|34.2|36.92|37.88|||38|39.86|39.84|40.1|39.72|41.74|41.2|40.82|39.54|40.22|40.8|40.16|37.64|37.34|41|41.08|40.78|36.98|33.7|37.54|40.06|44.74|45.84|43.94|47.44|49.52|49.1|49.56|49.06|47.96|49.84|49.82|51.8|52.35|54.95|54.85|53.05|51.8|54.25|51.25|50.7|55.45|54.8|53.2|54.45|54.05|53.95|53.3|52.55|54.3|53.85|54.9|54.05|53.55|53.7|53.1|53.7|53.8|54.15|54.65|54.7|55.1|54.45|55|55.4|54.1|52.95|55.25||54.85|54.65|
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.12|13.06|13.22|13.22|13.16|13.32|13.32|13.46|13.54|13.56|13.56|13.56|13.52|13.5|13.36|13.56|13.4|13.58|13.72|13.46|13.74|13.44|13.34|13.2|13.16|12.78|12.78|13.2|14.16|12.9|12.74|12.52|12.56|12.4|12.26|12.48|13.14|13.26|13.58|13.44|13.38|13.44|13.74|13.92|13.5|13.82|14.18|14.28|14|14|13.96|13.98|13.74|13.7|13.64|13.32|13.56|13.52|13.4|13.2|12.98|13.44|13.38|13.44|13.68|13.52|13.6|13.1|13.44|13.14|13.2|12.96|12.9|12.96|12.86|12.92|12.8|12.7|12.72|13|12.88|12.92|12.76|13.06|13.06|13.08|13.02|13.02|13.2|13.3|13.2|13.1|13.2|13.1|13.08|13.36|13.82|13.42|13.34|13.7|13.92|14|13.94|13.92|14.22|14.1|14.08|14.2|14.12|14.1|14.12|13.62|13.74|13.68|13.28|13.1|13.08|13.5|13.32|13.44|13.32|13.38|13.36|13.2|13.02|12.66|12.54|12.66|12.7|12.6|12.5|12.48|12.12|12.16|12.18|12.54|12.8|12.72|12.54|12.66|12.6|12.76|12.68|12.1|11.7|11.7|11.56|11.1|10.82|10.8|11.1|11.28|10.8|10.5|10.62|10.98|11.4|11.4|11.38|11.6|11.74|11.68|11.56|11.46||11.78|11.64|11.5|11.58|11.5|11.46|11.34|11.5|11.42|11.42|11.64|11.94|12|||11.88|11.58|11.82|11.94|12.18|11.7|11.28|10.86|10.72|11.2|10.18|10.3|10.12|9.91|10.04|9.77|10.14|9.84|9.99|9.99|10.08|10.8|10.9|9.75|12|12.6|12.54|11.96|12.6|12.4|12.66|12.86|13.1|13.12|14.16|14.14|14.18|14.3|14.36|14.18|14.28|14.04|14.3|14.04|14.06|13.86|13.74|13.76|13.5|13.56|13.7|13.48|13.36|13.44|13.56|13.46|13.22|13.22|13.18|12.92|12.78|13.1|13.38|12.8|12.8|12.72|12.46|12.5|12.6|12.68|12.7|
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|251|266|271|272|252|253|244|234|230|223|217|212|213|218|200|185.5|185.5|185|184|180|181.5|180|179|175.5|175|179|176.5|180.5|176.5|175.5|178.5|175.5|172.5|163.5|160|148|168|166|176|175|182.5|187|189|187|176|182|167|160|155|149.5|149|145|141.5|137.5|137|139.5|141.5|138|137|131|129.5|132|131.5|137|134.5|135|136.5|133|134.5|131.5|125.5|125.5|134.5|131.5|128|136.5|135|135.5|135|130.5|130|126.5|124.5|120|119.5|120.5|118.5|120|120|119.5|119|120|117.5|118|114.5|105|97.6|96.4|97|97|97.8|98.8|97.6|99|97.8|99|98|96.2|98.6|98|95.4|96.8|97.4|98.2|96.8|99.8|97.8|97.8|96|96|96.4|96.8|97|94.6|96.2|96.8|96.2|92|93.6|93.8|94.2|89.2|90.2|93.2|91|95|97.6|97.4|100||96.4|98|96.4||98|98|95.8|92|87|||86|86|85.6|85|84.2|83.8|85.8|85||85|85.4|86.2|88.8|87.8|90.6|88.2|89|88|86.2|86.2|84|88.4|88.6|87.8|88|89|90||||98|96|93|89.2|95|92|91|89.2|89|88.6|91.8|91|91.8|95|78.6|76.8|84|81|87.2|96.2|109|107.5|107.5|115|119.5|119|122|114.5|107.5|120|115|117.5|124.5|132|129|135|123|120|113|113|109|110|110|109|109.5|108|111|111|110|107.5|109.5|110|109.5|112.5|120|117|114|118.5|134.5|142.5|139.5|126.5|110|109.5|111|109.5|99.4|99.8|97.6|90|
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|95.2|96.8|94|90.2|98.2|95|97|98|100|98.2|94.8|95.2|93.8|92|91.4|89|90.2|93.6|90.4|88.6|86|83|81|80.4|76|74.6|74|75.8|79|75.8|74.4|71|67.4|63.8|63.8|63|64|65|68.6|69.4|70.8|72|72.6|73|71.8|69.6|72.2|71.8|73|72.6|72.6|72.6|73.6|71|73.4|73.8|73.6|74.4|71.8|72.8|73|72.4|73.8|75|73.6|75.4|75|76|75.4|74|73.6|70.6|73.4|72.8|70.6|75.2|70|73.2|69.4|69.6|69.6|67.4|67|66|66.4|66.2|68.4|68.4|65|64.2|62.8|62.6|62.2|61|60|60|58.8|58.8|57.4|55.4|57.4|57.2|55.6|57.2|59|57|57.2|58|55.8|55.8|56.6|57.2|56.8|57|57.6|58.6|58|60.4|57|56.4|55.6|56.8|55|54.4|56.4|57|57|56|57.2|57.8|57|55.8|56.4|54.8|54.6|54.8|56.6|56.8|58.6|59.8|58|59.6|55.8||59.8|59|59.4|59.8|57.8|58.4|56.4|56|55.6|55|53|52.6|53.6|51.2|51.2|49.7|49.5|49.8|48.3|49.5||51|49|47.4|47|46.6|47|47|47.9|47|47.5|45.1|47|47.4|||43.9|43.2|43.8|42.2|42.5|42|42.8|44.05|41|43.6|37|38|37|36.95|38.5|37|34|38|38.5|39.2|44.2|48|50.9|52.7|55.8|56.7|57.6|57.1|55|54|59|58.9|59.8|62.3|62.5|61.9|61.1|59.7|58.9|58.9|56.9|58.2|57.7|57.9|58.4|59.9|57.6|57.9|58.3|59.8|59|58.3|58.6|59.1|59.8|59.7|60|59.9|59.5|58.6|59.2|61|61.2|62|59.7|57.3|55.2|52.7|53.9|53.9|53|
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|389.5|362|368.6216|352.475|347|373.5|358|360.5|362|368|372.5|379|400|391|400|425|400.5|430|404|372.5|405|371|360|365|328.43|340|323.5|355|323.5|346|341.5|329|332.5|325.9316|324.5|311.5906|305|360|322.5|342.5475|326.575|332.6375|353|328|353.84|334|342.5|329.5|341.63|353.0708|381.5|358.5|349|335|336.5|328|312|335|324|307.5|332|321|326|357.4698|331.8|328.318|328.8028|336|341.5|324.5|316.5|335|321.68|348.5|334.5|326|305.5|325.5||320|330|317.5|328.755|320|314.5|315.68|306|310.5|312.7975|305.5|316.87|301|282|285|302.06|294.47|308.5|318.87|315|334.5852|324.5|324.5|345|340|345.5|350|348.525|372|362|358.5|342.5|346.5|328|337.535|337.3|362.5|348.5|336.2427|335|304|260.275|270|270.4875|278.5|282.535|275.0211|281.5|273.9|268|270|272|264.5|272|274.5|254|208|206|192|202|199|196.0988|191|207|205|202.6127|207|200.5|217||201|207|210|204.5|211|190|208.5|205.981|206|194.6385||207.63|209|204.475|206.0584|205.5016|200|200|211.18|204|205.12|200.5|205.145|215.5|209.5|202.34|200|208.5|213|||220|210|204|196|200|192.4|178.642|180|170|172|165|156|149|141.8|142.6|145.6|139|142.6|144.97|150|132.05|152|161.81|178.6|169.8|184|176.4|158.2|153|149.4|160.6|151|159.77|165.84|161.03|152.65|160.92|164.2|166.23|162.51|165|155.01|165|154.76|166.72|166.6|157.3|160.2|158.8|158|159|158.6|160.06|161|163|166|161|154.2|161.9|152.6|152.4|161.4|152.44|155|149|147|153.4|151.4|151|151|149.97|
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|480|465|470|470|480|486|486|486|488|488|488|485|485|497|490|507.5|460|460|455|455|455|455|455|450|450|463|473|490|490|505|510|510|510|460|455|455|465|465|445|435|435|435|440|440|435|440|432|445|440|440|440|455|460|455|460|435|415|444|438|460|471|495|495|530|530|525|530|540|540|540|542.5|535|550|545|575|565|555|555||565|575|572.5|575|575|545|545|535|545|535|565|585|630|635|635|635|610|595|585|585|580|582.5|582.5|577.5|572.5|572.5|545|540|555|585|622.5|607.5|580|577.5|570|570|570|570|562.5|562.5|562.5|530|530|530|510|510|510|510|510|510|510|510|510|527.5|485|465|450|455|451|441|419|419|418|415|420|422|432|435|432||450|410|375|350|330|303|323|343|332|332||331|331|310|310|310|300|270|270|270|260|260|254|260|240|232|235|230|220|||220|220|220|220|220|220|220|220|220|236|220|180|173.5|180.5|180.5|191|205|220|241|241|275|275|285|310|325|322|320|311|308|333|345|345|345|345|345|345|345|345|345|345|345|345|345|345|345|348|348|348|348|348|351|353|355|350|333|333|331|330|338|339|335|330|355|361|361|361|361|361|363|364|364|
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.53|6.4|6.37|6.55|6.5|6.69|6.7|6.33|6.06|6.06|6.25|6.25|6.23|6.25|6.32|6.09|6.39|6.1|6.1|5.94|5.75|5.8|5.85|5.75|5.66|5.51|5.48|5.57|5.59|5.76|4.805|4.78|4.86|4.99|4.99|5.04|4.95|5.04|5.15|4.88|4.91|4.995|4.975|4.85|4.99|4.91|5.11|5.08|5.17|5.23|5.38|5.4|5.45|5.56|5.46|5.81|5.5|5.4|5.7|5.59|5.61|5.71|5.99|6.2|6.07|6.37|6.18|6.07|6.16|6.21|6.22|6.2|6.21|6.3|6.14|6.17|6.27|6.38|6.19|6.37|6.02|6.38|6.04|6.21|6.31|6.55|6.14|6.4|6.11|6.5|6.31|6.33|6.4|6.4|6.22|6.43|6.1|5.9|5.8|6.39|5.76|5.87|5.77|5.95|5.95|6.02|5.97|6|5.5|5.73|5.93|6.17|6|5.99|6.06|6.16|6.34|6.4|6.02|6.35|5.88|5.88|6.02|6.1|6.48|6.1|6.51|6.38|6.24|6.08|6.06|5.81|6.32|5.83|5.86|6.35|6.2|6.65|6.98|6.4|6.28|6.25|5.72|6.19|7|5.52|5.95|5.81|5.18|5.2|5.11|5.25|5.29|5.05|5.17|5.24|5.24|5.35|5.23|5.21|5.39|5.12|5.14|5.04||5.12|5.03|5|5.32|5.03|5.07|4.82|5.05|5.36|5.36|5.36|5.27|5.05|||5.17|5.18|4.835|5.03|5.25|5.2|4.98|4.95|4.93|5.44|5|5.01|5.3|5.2|6.06|5.48|6.38|5.23|6|6.26|7.11|7.52|7.39|7.75|8.37|8.75|8.61|8.9|8.9|8.77|9|8.8|9.35|9.4|9.4|9.54|9.46|9.62|9.61|9.37|9.32|9.28|9.11|9.19|9.21|9.8|9.13|9.11|9.21|9.05|9.15|9.28|9.17|9.28|9.29|9.31|9.4|9.32|9.6|9.44|9.3|9.45|9.34|9.22|9.26|9.23|9|9.19|8.94|9.04|8.75|
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||5.95|6.4952||6.32|6.4272|6.22|6.4||6.45|6.48|6.77|6.25|5.98|||5.92|5.82||||||||5.17|5.1284||5.27|||5|4.66||4.4476|4.485||4.87||4.99|5.02||5.38|5.43||||6.062||5.63|5.6448|5.685||5.3752||||5.6|||5.29|||||5.5652|5.5|5.65|||5.9|||5.73|6.012|6.04|6|6.03||6.02|5.9|5.68|5.6||5.5|5.35|5.25||||4.7|4.84|4.8||5.05|||||5|5.33||5|4.89|5.15|5.5152|5.5|5.36||4.87|5||5.13|4.99|5.01||4.85|4.87||4.34|4.17|4.09|4.06|4.03|4.04|4.1515|4.13|4.045||4.196|4.21||4.0732|4.001|4.1|4.3|4.15|4.3|4||3.04|||||2.79|2.72||2.8|2.78|2.77|2.65|2.59|||2.85||||2.77||2.69|2.7|2.75||2.6||||2.49||||2.7|2.69|||||2.8|||2.39|||||||2.4|||||1.75|1.63||2.15||2.15|||2.72|2.95|3.21|||3|2.96|3.02|3.37||||3.79|3.85|3.9||3.89|||3.892||||||||3.54|||||3.92||4.17||4.35||4.3||4.3||3.98|4|||4.1482|4.2755|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.5|25|22.6|21.5|20.3|21.1|21|21.1|20.3|20.8|20.8|21.2|21.3|21.6|20|20.3|20.8|20.5|19.25|19.8|19.5|19.8|20.2|20.3|19.8|18.45|18.55|17.9|17.2|17|16.8|16.8|16.5|16.45|16.2|15.7|16.4|16.1|16.1|16.65|17|16.7|16.85|16.7|16.85|17|17|17|17|17.2|17|16.8|16.55|16.55|16.8|16.9|16.5|16.2|16.45|16.5|17.2|16.7|16.1|16.75|16.75|16.7|15.9|15.9|16|15.45|16|16.1|16.1|16.15|15.25|15.6|16.15|16.75|16.4|16.65|16.9|16.65|16.5|16.2|16.5|16.7|16.7|16.8|16.7|16.9|16.3|16.45|16.65|16.55|16.55|16.8|16.7|16.3|15.4|15.15|15.1|16.35|16.5|17.3|16.85|17.6|16.9|16.5|15.95|15.85|15.9|15.4|15|15.05|14.7|15.5|15.1|15.3|15.5|15.7|15.6|15.35|14.85|14.05|14.85|14.55|14.9|14.5|14.35|14|14.05|13.8|12.85|13.35|13.65|13.5|13.7|14|14.1|14.2|14.2|14.2|13.55|13.6|13.5|13.15|13.65|13.65|13.2|12.5|13|12.9|12.4|12.8|12.2|13.05|13|12.75|13.5|13.2|13.2|13.35|13.4|13.5||13.9|13.2|13.45|12.75|12.75|12.8|11.55|11.2|11.6|11.3|11.5|11.85|11.7|||11.3|11.15|10.9|10.1|10.25|10.3|11|10.42|10.3|10.36|10.3|10.5|10.18|11.46|11.6|10.9|11.28|12.08|11.4|11.2|12.02|13.22|12|12.78|14.44|15.18|14.2|14.34|14.14|14.22|15.04|14.92|14.72|15.4|16.22|16|15.46|15.48|15.04|14.84|14.46|14.48|14.74|14.48|13.9|13.9|13.96|13.8|13.62|13.96|13.96|13.68|13.18|13.02|13.12|12.8|12.96|12.84|12.98|13|12.74|12.82|12.8|12.84|12.9|13.1|13.04|13.2|13.82|13.36|13.6|
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.2|2.09|2.12|1.945|1.785|1.885|1.8|1.755|1.515|1.495|1.48|1.485|1.48|1.5|1.415|1.405|1.405|1.405|1.38|1.385|1.4|1.435|1.4|1.405|1.38|1.395|1.41|1.44|1.54|1.495|1.495|1.47|1.43|1.34|1.36|1.29|1.365|1.46|1.44|1.425|1.4|1.42|1.43|1.545|1.515|1.525|1.42|1.365|1.365|1.38|1.33|1.335|1.3|1.335|1.29|1.28|1.265|1.25|1.3|1.295|1.31|1.34|1.31|1.335|1.335|1.345|1.32|1.315|1.33|1.32|1.325|1.31|1.32|1.33|1.33|1.35|1.39|1.355|1.295|1.32|1.32|1.3|1.28|1.28|1.265|1.265|1.295|1.295|1.295|1.29|1.3|1.275|1.32|1.305|1.29|1.335|1.28|1.31|1.24|1.25|1.26|1.235|1.225|1.255|1.39|1.395|1.395|1.425|1.39|1.395|1.395|1.38|1.395|1.395|1.365|1.33|1.395|1.36|1.37|1.4|1.405|1.3|1.345|1.44|1.395|1.395|1.4|1.405|1.405|1.405|1.35|1.35|1.36|1.25|1.245|1.3|1.31|1.34|1.38|1.45|1.28|1.32|1.26||1.28|1.26|1.25|1.225|1.26|1.28|1.235|1.25|1.25|1.25|1.19|1.16|1.21|1.2|1.185|1.17|1.165|1.15|1.175|1.18||1.16|1.21|1.2|1.2|1.2|1.195|1.145|1.205|1.235|1.24|1.165|1.16|1.15|||1.125|1.12|1.12|1.07|1.09|1.09|1.125|1.11|1.07|1.14|1.06|1.11|1.04|1.05|1|1.015|1|0.998|1|0.998|1.135|1.12|1.13|1.155|1.14|1.14|1.165|1.18|1.1|1.1|1.175|1.17|1.18|1.205|1.21|1.255|1.23|1.16|1.1|1.095|1.095|1.135|1.1|1.115|1.085|1.08|1.09|1.1|1.115|1.09|1.12|1.11|1.095|1.125|1.12|1.135|1.12|1.095|1.1|1.12|1.13|1.14|1.11|1.145|1.12|1.155|1.115|1.16|1.15|1.16|1.18|
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|126.2|127.4|128|125.8|127.2|125.2|127.6|127|124.8|125.2|125|125.2|124|125.4|126.8|125.6|130.6|122.8|122|120|122.4|121.8|122|118.4|120|122|122.8|118.4|117.8|120.6|119|114.6|111|115.8|109.6|109.6|111.6|110.8|114|119|124|128.6|131.6|129.8|129|130|128.4|132.2|133.6|133.4|134|127.2|126.2|123.4|122.8|122.6|116.6|116.6|115.6|116.6|114.8|116.8|116|119|119|119|116.4|113.2|113.6|114.4|114.2|112|114.4|113.4|114|116|119.2|122|121.6|122|123|123.8|119.8|120|109|110.6|112|112.4|109.4|112|112|113.4|112|109.8|109|111.2|111|112.4|109.2|110.4|111.2|111|112.8|113|115.8|111.6|111|110.2|108|110.2|110|107.8|105.4|103.8|100.6|102.2|99.2|101|99.5|99.5|99.2|100.8|103|100.4|102.4|104.6|109|109.6|112.8||110|108.6|111.6|108.2|106|106|114.4|117.2|117.2|115|116.8|112|107|109|106.8|104.8|104.6|102|99.6|102||99.9|101.8|97.9|102|96.9|101|99.4|102.2|101.4|100.2|100.6|100|102||101.4|99.5|96.9|99.6|96.6|99.9|97.9|99.3|97|94.7|98.8|104.2|99.1|||96.4|95.9|94.6|84.2|86.1|86|87.1|86.7|83.9|82|77.7|85.5|76.3|76.5|76|71.6|76.7|78.5|85.2|85.1|94.8|102|102.4|102.8|107|117|110|112.6|114|110|117|113.6|116.2|115|124.8|131.6|129.8|128.2|129.2|130|130.6|131.8|128.8|130.8|131.4|132.4|130.6|131.6|129.6|132.2|134.8|133.4|136|135.8|134.8|137.4|139|130|139|141|138.8|142|143|142.6|141.4|140.2|141.4|140||142.4|138.8|
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6500|6300|6200|6090|6000|6000|5950|5790|5770|5750|5740|5750|5620|5520|5500|5500|5500|5440|5440|5440|5400|5350|5300|5300|5300|5420|5500|5480|5400|5350|5350|5270|5200|5250|5250|5300|5300|5200|5190|5190|5200|5220|5220|5240|5200|5240|5180|5100|5010|5040|5010|4990|4970|4970|4970|4860|4870|4930|4990|5050|5040|5040|4850|5180|5180|5180|5050|4990|4890|4830|4950|4940|5020|5150|5260|5450|5470|5470||5470|5520|5440|5420|5440|5380|5220|5000|5000|4970|4970|5000|5040|5040|5040|5040|5030|5030|4990|5000|5000|5090|5100|5100|5140|5200|5230|5000|4600|5170|5050|5060|5150|5150|5150|5120|5260|5260|5260|5250|5200|5120|5050|5010|5090|5070|5050|5150|4710|4725|4960|5120|5070|5110|5170|5000|5020|5080|5060|5040|5150|5260|5460|5500|5450|5030|4750|4500|4425||4450|4650|4650|4755|4815|4650|4900|4700|4675|4495||4430|4475|4675|4800|4940|5010|5050|5020|4970|5030|5050|4940|5110|5260|5100|4750|4875|4650|||4475|4475|4300|4205|4120|4075|4100|4200|4245|4300|4255|3950|3850|3925|3825|3425|3300|3845|4550|4550|4600|4630|4500|4830|5220|5300|4980|4840|4860|4900|5170|5270|5250|5520|5630|5570|5460|5430|5430|5420|5420|5520|5530|5520|5470|5460|5500|5440|5340|5320|5310|5420|5420|5390|5400|5550|5200|4970|5050|5030|4950|4980|5040|5080|5010|4960|5150|5280|5420|5620|5650|
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56.5|56.2|57.5|57.9|59|59.1|59.5|59|60.1|60.8|62|63.3|63.5|62.2|61.2|61.6|62|61.5|61.5|62|62|61.6|62.5|62.6|62.8|63.5|62|62.7|63|65|67.8|61.7|61.3|63.5|64.8|65.6|67.9|66.3|68.7|69.4|67.3|68.1|68.5|68.3|67.3|68.7|69.1|68.9|71|69.4|67.5|69|69.4|69.1|69.7|69.8|71.1|70.2|70|70|71.1|67.2|70.7|73|74|72.2|71.7|70.8|69|68.5|68.5|66.8|67|63.8|64.5|64.5|63.7|63.6|61.8|61.6|63.4|62|61.3|60|59.2|57.6|57.9|58.1|57.8|57.9|58|58|57.7|58|57.4|56.9|57|57.8|56.6|57|56.8|56|56.4|56.6|58|57.3|60.4|61.8|60.6|59|59.6|58.4|58.5|58.4|58.5|60|60|59.1|58.5|58.3|57.9|54.7|55.6|56.2|57|52.9|52.7|51.2|51.2||51.3|50.7|53.1|51.8|50.1|52.3|52|53.1|51.5|53.4|53.2|53.1|54.7|53|53.2|52|52.1|53.6|54.8|55||53|53.3|55|52.7|56.5|57.5|57.6|57.6|56.9|57.4|57.6|56.7|55.7||57.6|56.8|59.4|59.3|58.5|58|57.9|57.8|58.5|55.5|57.1|55.1|52.1|||50.4|48.75|49.3|48.35|47.6|46|45.3|44.5|43.1|42.76|42.72|42.98|41|40.06|41.06|40|40.26|40.24|39.9|38.8|40.8|42.02|41.28|41|43.42|43.2|41.74|42|40.4|39.12|41.3|40.96|42.3|43.02|44.88|44.66|44.54|44.84|45.08|45.24|45|44.96|44.74|44|43.92|43.7|42.52|42.18|43.06|42.88|42.72|43.2|43.38|43.6|43.4|43.48|43.26|42.32|42.3|41.9|41.44|41.72|41.66|41.2|40.82|40.72|40.3|40.7||41.44|40.54|
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.72||||||||||||||6.14||||6.05|6.2|6.04||5.46|5.14|5.18|5.32|5.2|5.24|||||5.08|5.05|4.61|4.75|||||4.49||4.42||||4.26|||||4.21|||||||||||||||||||||||||||||||3.86||3.73||||||||||||||||||||||4|4.18|||4.16||4.18||||||||||||||||||||||||||||||||||||||||||||||||||5.05||||||5.57|5.3||5.16|5.05||||5.13|5.07||||5.01|||||||||5.19||5.18||||5.34|5.22||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4615|0.4685|0.462|0.455|0.4435|0.4515|0.4605|0.461|0.469|0.4605|0.4685|0.483|0.48|0.4705|0.4605|0.464|0.451|0.4385|0.4565|0.43|0.437|0.425|0.43|0.411|0.417|0.428|0.415|0.405|0.4105|0.412|0.4|0.3995|0.385|0.379|0.3735|0.362|0.382|0.3835|0.3785|0.381|0.385|0.3795|0.3785|0.379|0.37|0.375|0.3785|0.375|0.3815|0.388|0.382|0.3885|0.3895|0.383|0.3895|0.39|0.394|0.3845|0.3835|0.391|0.388|0.392|0.386|0.394|0.3945|0.418|0.411|0.4215|0.4185|0.417|0.412|0.4155|0.414|0.4095|0.4|0.405|0.395|0.401|0.4015|0.401|0.4085|0.4045|0.4025|0.3935|0.397|0.397|0.403|0.391|0.397|0.4005|0.3985|0.3905|0.391|0.39|0.398|0.394|0.383|0.385|0.394|0.386|0.383|0.3985|0.382|0.387|0.387|0.39|0.396|0.395|0.395|0.3965|0.3965|0.39|0.384|0.386|0.396|0.399|0.4|0.4125|0.414|0.409|0.407|0.4095|0.4085|0.404|0.416|0.418|0.4215|0.426|0.407|0.41|0.408|0.4|0.402|0.403|0.4295|0.434|0.4355|0.4475|0.457|0.42|0.4085|0.4105|0.403|0.404|0.4035|0.405|0.392|0.4|0.405|0.3995|0.398|0.4|0.401|0.379|0.3895|0.39|0.3995|0.4|0.3985|0.414|0.4115|0.4115|0.416|0.401||0.42|0.4185|0.41|0.3945|0.4|0.4035|0.3975|0.39|0.4015|0.4465|0.42|0.436|0.458|||0.4375|0.43|0.4385|0.4365|0.422|0.4055|0.419|0.403|0.429|0.409|0.429|0.444|0.409|0.3925|0.3905|0.42|0.4175|0.3995|0.385|0.404|0.396|0.4285|0.4135|0.4095|0.476|0.477|0.496|0.486|0.502|0.507|0.533|0.534|0.552|0.575|0.596|0.57|0.576|0.559|0.558|0.551|0.551|0.542|0.549|0.55|0.548|0.551|0.56|0.564|0.547|0.55|0.558|0.534|0.522|0.525|0.525|0.532|0.534|0.537|0.542|0.527|0.524|0.524|0.525|0.522|0.533|0.531|0.528|0.537|0.538|0.543|0.549|
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|15.5|15.5|15.3|15.36|15.58|15.56|15.4|15.4|15.4|15.38|15.5|15.4|15.5|15.14|15.9|15.54|15.88|15.6|15.58|15.44|15.5|15.3|15.32|15.5|15.56|15.44|15.4|15.56|15.4|15.22|15.62|15.54|15.08|15.3|14.94|15.14|15.38|15.6|15.4|15.58|15.5|15.94|16.12|16.58|16.12|16.2|16.3|16.4|16.5|16.34|16.26|16.1|16.26|16.54|16.74|16.62|16.2|15.82|15.86|15.1|14.78|15.02|15.12|15.5|15.6|15.6|15.68|15.52|15.88|15.92|16|15.9|15.88|16.1|16|15.96|15.66|16.18|16.278|15.998|16|15.262|15.598|15.172|15.376|15.51|15.564|15.298|15.5|15.246|15.272|14.004|14.1|14.01|14.384|14.316|14.25|14.198|14.248|14.358|14.812|14.936|15.382|15.07|15.218|15.2|15.262|15.592|15.262|15.39|15.3|15|15|15.9|15|15.06|15.178|15|15.418|15.25|14.952|14.95|15.334|14.632|15.176|15.4|15.438|15.36|15.1|15.4|14.906|15.104|15.686|14|15.098|14.892|15.2|14.8|14.5|14.2|13.804|14.2|13.78|14.25|13.676|14.632|13.95|13.972|13.5|13.67|12.844|12.8|13.2|12.096|12.098|11.762|11.86|12.144|11.9|11.86|11.928|12.202|12.106|11.75||12.518|12.16|12.56|13.11|13.56|13.888|13.864|14.184|12.974|12.628|12.9|12.98|12.626|||12.464|12.258|12.056|10.938|10.998|10.54|9.92|9.702|9.96|9.83|9.8|10.79|9.931|9.9|11.09|10.66|11|11.3|11.8|12.2|13|14.73|14.65|14.2|14.5|14.79|14.66|15.58|15.76|15.65|16.31|16.16|16.83|16.6|17.37|17.07|16.69|17.15|16.95|16.96|17.28|17.08|16.61|16.8|16.29|16.48|16.5|16.65|16.79|17.17|16.7|17.13|16.6|17.3|17.22|16.8|17|17.4|17.45|16.89|17|16.25|16|15.66|15.97|15.71|15.92|15.88|15.94|15.98|15.97|
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.9|19.84|19.84|20.45|20|21.9|23.05|23.5|23.15|22.8|23.45|24|22.95|23.4|20.75|20.5|20.35|19.16|18.92|18.94|18.84|18.48|18.56|19|18.5|18.16|17.6|17.9|17.6|17.28|17.52|16.8|16.5|15.74|15.2|16.22|16.6|17|16.72|16.54|16.6|16.9|17|17|16.9|17.12|17.42|17.84|18.18|17.74|17.2|17.7|16.96|17.22|17.16|17.48|16.9|17.02|16.7|16.96|16.7|17.3|17.16|17.24|17.52|17.9|17.6|18.04|18|18.08|17.68|17.9|17.48|16.98|17.2|17.06|17.2|17.2|17.12|17.2|17.58|17.78|17.66|17.2|17.2|17.38|18.38|17.62|17.74|17.9|17.62|17.7|18.2|18.12|17.74|17.5|18.14|19.48|17.2|17.18|17.44|18.1|17.6|17.96|18.12|18.16|18.96|18.5|18.38|18.22|18.92|18.7|18.62|18.68|18.8|19|19.7|19.2|18.96|18.8|18.32|18.3|19.12|19.12|19.44|19.54|19.98|19.86|19.96|19.5|21.3|21.75|21.4|21.2|20.65|21.8|21.7|22.3|22.75|22|22.6|22.8|22.45|23.6|22.9|21.3|21.7|21.6|21.8|20.8|21.95|21.5|21.95|20.85|21.45|21.6|22.5|22.6|23.05|22.9|22.85|23.8|23.3|22.3||23.25|23.2|23|22.5|22.05|22|21.05|21.65|21.6|21.6|21.95|21.4|21.5|||22|21.8|21.85|21.4|21.5|21.2|21.6|21.5|20.2|19.57|20|20.96|19.7|19|19.1|17.79|16.5|14.51|15.44|14.19|15.7|20|21.72|21.5|23.4|24.24|24.02|24.3|22.1|22|24|23.48|23.6|24.7|25.6|26.24|26.52|26.7|26.42|27.08|27|27|26.86|27.28|26.92|26.3|22.6|22.98|24.34|24.64|24.44|24|24.6|25|24.68|24.72|25.8|25.98|25.7|26.04|26.38|26.26|26.2|26.4|27|26.72|26.4|25.94|25.8|26|26.38|
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|41.2334|41.3334|41.6668|41.8667|41.9334|41.0001|41.0001|40.9667|43.1668|44.0001|45.2001|45.8668|44.0001|41.4334|41.5667|41.6668|40.8334|41.0334|41.1001|41.6001|39.6334|40.6667|41.4668|41.6668|40.5667|40.6001|41.3334|39.5001|39.4667|39.3667|38.8334|37.1667|35.9667|35.7001|35.8001|35.1667|38.3334|40.4667|40.4334|41.3001|39.1667|39.7001|38.9334|39.6667|39.6667|41.3667|41.6668|41.6334|41.7001|40.2001|38.9334|40.2001|42.0667|42.5001|39.4667|40.3334|38.6001|38.6667|38.0001|38.6001|37.8001|37.9334|38.7667|40.0667|40.6334|39.4667|39.1334|39.1334|39.7667|38.6001|39.2001|39.0001|39.0001|37.0667|38.9334|39.4001|38.6667|40.0001|40.0001|41.9668|42.5001|43.4001|45.0001|45.6668|45.4668|45.4668|45.7668|46.3334|46.2668|46.4001|46.1001|46.5668|45.5668|47.5001|48.6668|49.7334|49.4001|50.3001|49.1001|49.3668|49.3334|49.0334|49.9668|50.7001|51.1001|51.3001|52.9334|52.1001|49.1668|48.1668|48.1668|47.6001|48.3001|48.3001|46.5334|46.6334|46.8001|46.8334|48.9668|43.1668|41.5001|41.9668|42.6668|41.8667|43.3001|41.7001|43.3001|43.1334|42.5001||39.8001|36.6667|35.3001|35.0001|34.2334|35.9001|35.1334|35.6667|36.6334|39.3001|38.9001|39.6334|39.3334|40.6667|39.0001|37.2667|36.7334|36.2001|37.1667|37.0001||37.7334|34.7334|34.7667|34.8001|35.0001|35.3334|35.1667|33.3334|34.1667|34.0001|34.9667|35.0334|33.3334||35.9001|34.1667|34.9001|34.1667|32.6834|31.5001|29.6334|29.1667|28.0667|27.3334|27.0001|27.5501|27.6667|||27.4834|27.1501|27.0334|27.0334|26.6334|26.3001|26.6667|26.6667|26.6501|25.6667|26.0001|25.8334|23.6667|23.3167|24.5834|21.9167|22.3667|22.25|24|22.3334|25.3667|26.5001|26.4334|27.5001|28.5167|28.6501|27.1001|26.0834|25.9501|25.8167|27.7167|27.8334|28.3334|30.0001|29.3334|29.9001|29.9501|29.8334|29.0334|29.9501|29.5667|29.9167|30.1501|29.3334|28.8667|28.6667|28.6834|28.6667|28.7667|28.5001|28.6667|28.3501|27.8334|28.2501|28.8334|28.5001|28.4334|28.5667|27.1834|27.1167|26.4501|26.3334|26.7834|27.0001|26.9001|27.0001|27.3334|27.0001||27.2001|26.8334|
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.01|3.09|3.03|3.05|||3.16|3.23|3.09|3.2|2.97|3.02|3.05|3.02|3.04|3.12|3.12|3|3.08|3.04|2.99|3.09|2.96|2.74|2.62|2.57|2.62|2.62|2.26|2.27|2.22|2.26|2.26|2.23|2.36|2.41|2.36|2.4|2.47|2.56|2.25|2.17|2.16|2.16|2.16|2.15|2.19|2.17|2.35|2.44|2.36|2.32|2.36|2.27|2.2|2.26|2.24|2.2|2.25|2.24|2.16|2.24|2.29|2.34|2.52|2.52|2.52|2.55|2.48|2.42|2.4|2.41|2.41|2.36|2.23|2.2|2.17|2.23||2.29|2.29|2.34|2.37|2.35|2.34|2.35|2.33|2.36|2.41|2.4|2.5|2.51|2.4|2.34|2.29|2.49|2.58|2.39|2.34|2.43|2.39|2.35|2.36|2.35|2.45|2.47|2.46|2.55|2.48|2.53|2.56|2.52|2.56|2.54|2.47|2.45|2.47|2.47|2.45|2.34|2.37|2.34|2.29|2.26|2.31|2.32|2.34|2.37|2.35|2.45|2.43|2.47|2.49|2.54|2.6|2.54|2.71|2.75|2.74|2.72|2.56|2.48|2.42|2.39|2.36|2.39|2.33|2.29||2.15|2.13|2.07|2.19|2.35||2.29|2.39|2.5|2.52||2.38|2.42|2.41|2.4||2.43|2.33|2.32|2.34|2.37|2.44|2.42|2.43|2.45|2.43|2.44|2.49|2.57|||2.49|2.47|2.35|2.34|2.25|2.39|2.49|2.52|2.46|2.6|2.62|2.69|2.74|2.75|2.82|2.83|2.76|2.69|2.67|2.8|2.72|2.92|2.9|2.98|3.04|3.22|3.23|3.27|3.33|3.01|3.05|2.85|2.85|2.88|3.07|3.12|3.15|3.22|3.18|3.14|3.07|3.1|3.04|3.07|3.06|3.14|3.04|3.02|3.01|3.13|3.17|3.18|3.17|3.19|3.23|3.31|3.308|3.32|3.3|3.312|3.27|3.28|3.32|3.386|3.382|3.408|3.428|3.468|3.414|3.506|3.5|
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1780|1775|1775|1775|1775|1775|1745|1785|1795|1785|1785|1780|1775|1810|1885|2050|2175|2185|2125|2115|2040|2040|2040|2040|2040|2075|2055|2055|2040|2040|2030|2015|1960|1975|2045|2035|2025|2040|2125|2165|2165|2140|2140|2125|2115|2100|2120|2095|2060|2050|2000|1930|1925|1892.5|1875|1847.5|1832.5|1835|1835|1835|1835|1835|1835|1835|1860|1925|1910|1885|1885|1885|1825|1825|1827.5|1815|1815|1825|1825|1847.5||1775|1740|1740|1740|1735|1735|1735|1735|1735|1735|1735|1745|1745|1710|1700|1710|1700|1675|1675|1725|1745|1805|1805|1805|1815|1805|1805|1775|1775|1740|1740|1740|1740|1740|1745|1745|1750|1750|1735|1735|1720|1680|1625|1625|1630|1630|1645|1675|1675|1655|1655|1672.5|1695|1695|1730|1710|1800|1905|1915|1790|1765|1757.5|1775|1715|1715|1745|1650|1580|1555||1585|1570|1585|1605|1525|1510|1625|1675|1675|1712.5||1725|1750|1750|1727.5|1750|1725|1587.5|1537.5|1512.5|1512.5|1445|1442.5|1475|1500|1475|1475|1550|1520|||1417.5|1330|1120|1095|1055|1045|1125|1085|1080|1105|1065|1060|965|1080|1085|884|1125|1300|1480|1462.5|1465|1582.5|1485|1637.5|1725|1815|1800|1692.5|1665|1625|1705|1900|2030|2030|2085|1990|1880|1880|1890|1890|1890|1920|1990|2060|2120|2100|2115|2135|2175|2195|2195|2200|2200|2225|2225|2235|2235|2190|2235|2235|2245|2235|2075|2075|2075|1985|2000|2015|2055|2115|2100|
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|44|43.05|43.05|43.45|44.65|47|46|44.65|44.5|43.35|43.05|43.15|44|43.35|42.7|44|43.9|44.4|44|44.05|43.5|44|43.5|43.3|43|43.7|44|44.2|44.4|42.9|44|42.35|42.7|40.5|40.1|39|42|41.1|42.7|43|42|43.3|43.1|43.8|43.45|43.15|42.7|43.5|43.2|43.5|43.65|42.7|43|42|42.85|44|42.95|43.95|42|42|42.6|42.5|43.15|44.75|44.4|44.45|42.65|42.45|44|43.5|42.5|41.9|42.5|40.85|40.35|41.3|42.3|42.5|44.45|46.55|46.05|46.5|46.35|46|45.4|45.35|45.9|46.9|43.95|41.8|39.65|37.7|37.15|36.5|36.05|34.4|34.25|34.8|34.85|34.4|34.55|34.85|34.5|35.3|35.5|35|35.15|36.45|34.85|34.95|34.4|34.6|35.6|35.05|34.3|33.9|33.8|35|34.5|34.35|34.3|34.45|35|34.95|35.5|35.05|35.4|35.85|35.4||36.65|37.25|36.85|34.95|36.05|37|40.35|40.5|39.9|37.9|37.1|36.95|35.1|35.55|36.35|38.45|36.75|35.35|35|34.95||34.5|34.8|32.95|32.55|33.4|34.95|34.7|37.05|36.2|36|36.45|38|37.95||39.6|35.1|32.1|32|32.35|33|32.35|33|33.6|33.8|34|35.9|37|||36.1|36|35.95|37.05|36.75|36.15|38.8|36.05|36.15|36|35|31.25|31.85|29.75|35|30.55|31|32.8|34.4|38|40|44|43|45.9|46.9|50.1|49|49|51.6|51.8|54.1|54.6|55|55.1|56|57|55.5|59.9|58.1|58|59.1|59|58.5|58.5|58.9|59|59|59.7|59.5|59|59.5|58.9|58.5|58.9|59.6|62|61|62|61.5|58.2|57.7|58.7|59.9|59.6|59.7|59|58.1|58.8||59.5|59.8|
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|181.8|179.8|181.8|184.4|180|188.6|193|187.4|175.4|166.8|170.8|173.4|169.8|159.6|156.2|149.4|148|151.2|147.6|141.8|141.2|142.2|140.8|140.4|141.8|140.4|138.2|144|141.2|142.8|139.6|132.6|127|131.4|127.4|120.6|130.6|130|140|138|145.8|149.2|139.8|143|134.2|143|144.8|135.2|125|121.6|121.6|118.8|120.2|119.6|118.6|121|117.8|126|123.6|122.4|122.4|122.6|121|129.8|128.8|126|130.8|134|129.6|133|134|131.6|133.6|133.6|129|139|140.8|148.6|152|143.2|146.8|149|154|146.4|154.2|149.2|139.2|135.4|125|127.2|113|106.2|102.6|100|99.4|97.6|96.1|96.6|92.1|90.5|93.9|85.1|87.5|88.2|89.3|90.3|90.7|91.1|91.2|91.4|91.1|91.7|91.3|91.5|90.5|91.4|91.3|91.8|93.2|92.8|90.9|91.3|91.9|91.6|92.5|93.5|93|93.7|93|93.1|93.3|92.9|91.9|86.9|92.1|94.5|92.3|91.7|93||91.7|92.7|92||90.5|88.4|100|101.8|99.1|||99.8|101.2|98.5|97.6|100|89.3|89.2|91.4||93|89.9|85.3|86.7|90.7|92.8|96.3|103|99.9|99.9|95|83.8|85.4|84.3|84.9|80.5|85.6|81.1||||80|79.2|73.8|75|74.6|80|74.2|62.8|60.2|56.8|57.2|55.4|54.2|55.6|53.2|52|56.2|55.8|58.6|61|73.2|72.6|68|78.2|87.4|87.2|86.2|79.2|70.2|83.2|85.2|84.2|90.6|97.8|96.2|85.6|90|88.4|87|89|93|85.8|86|104.5|107.5|114.5|108.5|103|87.4|88|80.2|76.2|77|73.8|79.6|75|70.8|66.2|62.8|58.8|58|59.4|56.8|56|51.2|51.2|51.8|52.2|54|53.8|
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|70.8257|71|68|69.65|71.5201|74.4|72|71.1799|67.05|73.35|71.5059|69.2943|69.2675|65|65.2289|63.75|63.95|62.25|61.05|60.95|60.35|63.65|62.7|59.3146|59.6311|58.4961|59.6243|60.7985|60.7|61.2|58|58|58|57|54.8324|52.6462|52.05|54.6286|56.95|54.75|57.35|56.8294|57.95|56.7099|56.4583|57|58.65|59.2|59.0071|60.3|55.3216|55.3299|55.3915|52.55|53.1902|49.7191|50|54.5|52.6039|51.4701|52.5|51.8351|51.35|53.7|54.7|53|53.2675|52.7101|53.65|57|56.7619|55.8036|63.2|59.7553|63.0294|65.1|61.35|59.55||57.25|56.8|57.45|59.5|54.4125|54.4|57.0295|60.3634|61.65|62.8875|64.55|66.1|61.5073|62.1594|63.15|60.825|56.1|55|53.5069|53|51.8265|51|50.05|49.94|50.4|50.1599|50.725|50.55|50.5|46.9999|45.1|49.16|46.5|45.02|46.038|48.8279|49.668|49.7297|52.85|49.556|50|51|50.75|50.5|50.3919|52.95|54.75|54|50.15|53.05|55.45|55|55|57.3|47.36|42.9|43.5|46.1|43.28|47.36|42.5|41.44|40.55|40.68|38.28|38.8|40.7|38.98|35.36||34.38|38|37.24|38|35|37.02|35|38.04|37.7467|37.12||37.5|39.34|36.72|39.58|39.5001|40.5|41.4|40.68|37.1|38|38.2|34.3013|37.274|40.26|36.6|35.16|41.66|40.06|||37.96|35.6|27|29.14|25.96|28.42|26.46|27.2351|28.5|31.92|28.38|28.1|22.8|21|22.38|21.4|27.1|33.14|31|32.64|35.5|41.4|39.42|43.6|47.2|45.5|45.32|46.5|47.13|45.3|49.35|49.44|48.76|55|56.37|56.8|56.66|59.9|60.7|62.1|62|56.2|53.23|54.85|54.4|52.45|55|50.07|48.62|50.9|51.55|51.52|51|51.55|50.2|48.75|49.26|52|45.12|47.94|47|48|50.7|48|50.5|49|48.1|50|49.24|51|48.75|
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|93.2|94|95.2|95.1|96.45|95.5|97|94.2|95.5|98.8|98.9|95.1|94.6|92.9|92.6|90.7|90.55|93.3|93.4|92.5|93.4|95.5|93.75|92.2|93|90.95|90.7|91|83|121.4|120.1|91.2|89.5|89|86.4|83.55|88|88.3|89.9|89.75|87.8|87|87|91.25|89.3|88.45|84.5|88|89.65|87.8|85|84.2|86.3|88|89.55|91|87|84.05|83.7|83.55|84.25|85.5|86.4|87.5|87.2|87.2|87.55|88.5|88.3|87.6|85.9|87.6|90|87.05|88.1|90|90.2|91.05|89.7|90.7|90.9|91.3|89.5|89.95|89.85|89.4|91|88.95|89.6|92.7|92|92.05|95|94|88.5|87.85|88.2|88.8|88.95|88.1|90.5|91.95|90|87.3|87.5|88.2|87.55|88|91.2|89|83.6|81.25|82.6|81.1|80|79.35|74.7|75.1|75.2|74.4|74.55|73.3|72.95|73.6|73.5|75.05|77|72.4|74||72.2|74|71.55|70|69.15|73.4|74.95|76.1|79|76.7|76.5|76|79|75|72.2|71|71.65|72|72|72.05||73|73.05|70|65|67.9|68|69.85|70|67.6|65.55|68|66.6|69.25||70.25|67.05|67|66.4|66.05|67.95|69.2|72.7|70.25|71.15|69.2|68|65.95|||66.05|70|69.1|67.35|64.85|59.55|61.5|58|58.7|63.95|54.5|54|48.18|50.45|53.05|50|55.05|55.45|58|61.4|64|69.2|74.25|67.15|71.8|76|74.55|76.55|71.5|67.05|74.7|72|73|79|75|79.1|77.95|78.75|80|81.05|80.75|81|83|83.8|82.5|85.5|85.95|86.95|90.4|84.7|86.7|84.2|84|86.95|89.35|91.2|90.35|90.95|88.05|87.5|87.7|86.05|88.4|90.1|91|93.15|92.65|94.05||95.75|94.95|
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.35|3.35|3.26|3.25|3.38|3.33|3.24|3.25|3.16|3.18|3.2|3.01|2.92|2.91|2.88|2.93|2.91|2.81|2.9|2.81|2.82|2.73|2.61|2.63|2.44|2.25|2.29|2.12|2.08|2.04|2|1.94|1.97|1.9|1.92|1.88|1.94|2|2.1|2.08|2.06|2.13|2.18|2.19|2.19|2.2|2.23|2.3|2.31|2.33|2.28|2.26|2.27|2.25|2.21|2.19|2.05|2.11|2.34|2.42|2.42|2.48|2.43|2.55|2.61|2.6|2.54|2.49|2.58|2.54|2.72|2.76|2.8|2.77|2.75|2.77|2.73|2.7||2.69|2.72|2.7|2.8|2.73|2.69|2.73|2.75|2.75|2.69|2.7|2.7|2.67|2.6|2.59|2.51|2.57|2.54|2.51|2.58|2.68|2.79|2.79|2.84|2.91|3.04|3.08|3.07|3.19|3.04|3|2.95|2.95|2.89|2.87|2.78|2.81|2.79|2.87|2.92|2.92|2.86|2.91|2.87|2.77|2.86|2.83|2.9|2.9|2.98|3.02|3|3.03|2.96|2.73|2.8|2.76|2.94|3.13|3.08|3.14|3.02|2.86|2.79|2.85|2.76|2.88|2.74|2.7||2.57|2.59|2.57|2.68|2.75|2.76|2.67|2.84|2.78|2.82||2.74|2.84||2.87||2.88|3.04|3.03|3.01|2.94|3.26|3.1|3|2.94|2.62|2.72|2.71|2.82|||2.79|2.76|2.87|2.87|2.79|2.65|2.52|2.43|2.32|2.4|2.39|2.47|2.46|2.43|2.57|2.51|2.39|2.32|2.11|2.18|2.53|3.04|3.19|3.04|3.22|3.48|3.47|3.42|3.31|3.16|3.23|3.33|3.56|3.46|3.64|3.72|3.71|3.73|3.73|3.79|3.8|3.96|3.92|3.82|3.86|3.98|3.8|3.73|3.65|3.66|3.7|3.75|3.68|3.72|3.8|3.73|3.93|3.91|3.98|3.77|3.53|3.48|3.52|3.51|3.58|3.62|3.57|3.62|3.58|3.74|3.76|
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|172|175.5|177.5|179|180|183|185|186|187.5|188.5|189.5|191.5|188|185|189|193.5|189.5|187.5|174|169.5|170.5|175.5|176.5|173.5|173.5|161|162.5|163|161.5|161.5|162.5|165.5|168|168|160|152.5|156.5|152.5|157.5|157.5|161.5|163|161|164|161|166.5|162.06|164|171|175.5|166|156.5|162|161.5|163.5|161|167.5|163|166.5|170|171|176.5|168|177.5|182.5|183|186|204|181|182.5|183.5|183|191.5|184.5|193|200|197|197.5||197.5|193.5|194.5|195|190.5|193|195|202.5|203.5|199.5|192|194.5|194.5|199|198|198|199.5|201.5|196.5|197.5|197.5|201.5|202|207.5|208.5|213|217.5|220|201.5|200|199|201|200|201.5|198.5|204.5|208|212.5|221.5|225|214.5|205|197.5|210.5|215|204.5|206.5|196.5|196|197|192.5|190|190|181|181|180|177|176|181|192.5|193|193|197|193.5|197|199|188|193.5|196.5||206|213.5|196.5|190|179.5|177|186.5|182.5|178|167.5||168.5|169.5|167|167.5|167.5|177.5|175|171.5|171.5|175.5|172.5|171|177.5|173.5|168.5|162.5|164|169|||173.5|181.5|183.5|178.5|175|177.5|166.5|162.5|149|153.5|152.5|144|132|136|121|116.5|103|118.5|120|126|142.5|147.5|139|147|156.5|169|166.5|153.5|154.5|165.5|169|178|178|196.5|192.5|187.5|187.5|187.5|177|176.5|180|182.5|182.5|195.5|196|196|184|174.5|174.5|175.5|176.5|177|175|188.5|177|178|164.5|167|166.5|161|161|161|159.5|160|160|151.5|148.5|157.5|167|172.5|176.5|
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|249.4274|246.4|235.8|231.6|248.8|251|262|280|293.8|275|269.8|262.2|247.2|275|268|282.6|299.8|278.6|289.8|278|287|215.2|207.8|191.7|179.2|190.5|198.5|171.2|136.7|134|135|138.5|144.1|133|134|130|135.9|144|145.8|140.8|130|131.63|120|125.98|128|135|140.82|160|153.75|164.85|155.7|162.3|171.9|176.4|195|181.5|190.5|175.5|173.55|173.85|174.15|186.6|189.75|198|195|201.75|214.5|228.75|225.75|232.65|228.1329|212.0133|227.7094|229.4989|227.734|252.4488|240.7007|363.3733||191.2491|180.3206|183.1893|191.2491|204.9098|196.7134|195.1588|193.8446|202.1776|204.9098|210.1008|206.2758|216.6579|202.9221|210.374|206.0436|214.4722|212.0133|206.3796|209.4178|212.8329|212.8329|222.2588|207.6419|223.8981|219.9365|222.6413|233.4605|224.0347|225.887|229.376|226.7668|218.4338|212.1499|212.5461|226.7668|225.4007|233.5971|227.9962|224.5811|223.3516|225.9472|220.8927|242.0667|214.7454|220.6195|232.2311|258.0497|259.5524|263.9238|263.6505|277.1063|286.8737|292.3379|273.213|267.0657|300.5343|306.2718|348.3466|320.7521|300.5343|306.2718|272.6666|276.2675|286.8737|311.4628|314.195|232.2311|251.6292||224.0347|231.6846|224.0347|224.0347|198.0794|212.1499|205.5928|232.0944|204.9098|218.5704||220.6195|226.7668|213.7892|211.7401|215.8383|228.1329|217.2043|218.5704|213.7892|227.4498|235.6462|227.9744|236.1926|239.0614|201.6312|211.8767|225.4007|238.6516|||234.69|225.4007|235.5096|226.2204|204.9098|224.9909|237.0123|266.7925|267.7487|273.213|248.3506|229.6355|222.1222|189.883|225.2641|215.0186|249.3069|199.4455|197.8062|204.9098|232.2311|252.5854|243.8426|309.8235|311.1896|341.7895|391.7874|435.2283|449.9818|441.239|478.1228|571.8348|611.4507|597.2436|610.0846|580.8508|598.6097|618.281|591.9105|596.6972|586.3151|573.7473|534.6778|553.2563|552.7973|584.4026|586.3151|552.1635|585.2222|597.2436|599.1561|605.44|581.6705|611.1775|595.3311|614.456|624.8381|635.4934|656.2576|656.2576|662.5415|681.6664|704.2065|669.3719|691.2289|698.0592|681.12|711.7199|719.9163|732.8939|714.452|
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.95|39.5|40.2|40|39.7|39.5|39.5|38.4|38.15|37.4|38.45|39|38.45|36.95|36.95|38.05|38.7|38.15|39.05|38.1|38.1|37.85|38.6|38.7|38.85|38.5|38.95|38.95|39|37.6|39.9|37.2|37.1|36|36.6|36.05|37.7|38.2|38.35|38.25|39.5|40.5|40|39.4|38.8|38.4|38.25|37.5|37.5|37.4|36.45|36.5|37|36.2|36.9|37.2|38.25|38.25|37|36.75|36.35|36.35|36.25|36.4|36.8|36.55|36.7|37.5|37.25|37.4|36.9|36.3|37.75|35.3|35|37.75|37.5|36.5|36.45|36.25|36|35.8|35|35|34.9|34.5|34.1|34.65|34.1|34.7|34.8|34|34.05|34.45|34.3|34.35|34.7|35.05|34.85|34|33.95|34.05|34.9|34.95|35.4|35.1|35.95|35.55|35.4|34.4|32.3|30.65|31|30.85|30.5|30.6|30.8|30.9|30.95|30.5|30.45|29.85|29.35|29.65|29.25|28.85|28.55|28.05|27.55||29.25|26.3|28.2|27.85|28.5|29|30|30|31.25|32|31.5|31.5|30.85|30.5|30.5|31.25|31.55|30.15|29.05|29.2||29.7|29|28.5|26.95|26.2|25.85|25.25|24.6|24.8|24.95|24.7|24.05|24.4||25.15|24.9|25.15|25.25|24.6|25|23.7|23.9|22.8|22.85|23.1|24.4|23.15|||21.4|20.3|21.05|19|19.3|19|18.9|18.9|18.8|19.08|19.02|18.72|18.18|18.22|17.52|16.4|18.32|19|21|20.05|21.15|23.6|23.95|24.75|25.75|27.6|27.65|26.9|26|26|27.2|26.3|26.5|27.05|27.95|28.95|28.4|28.1|28|27.8|28|28.1|27.15|26.9|26.9|26.8|25.95|25.6|26.35|26.15|26.4|26.1|25.3|26|26.4|26.6|26.15|26.2|26.5|25.8|25.6|25.3|25.55|24.55|24.5|23.75|23.8|24||23.95|24.15|
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|58.3|59.5|60.8|61|62|59.75|58.4|58.5|57.5|55.9|54.5|54.7|56.7|59|58.05|55.2|53.7|51.15|48.3|47.68|46.1|47.74|46.82|46.02|43.2|45.7|43.68|43.2|40.64|41.18|43.28|42.7|43.02|41.98|41.08|40.1|42.28|42.6|44.62|43.7|43.44|43.8|45.4|46.2|45.54|47.52|44.98|44.74|42.14|40.64|40|40.4|40.64|39.1|38|39.1|37.2|37.66|36.62|36.54|35.46|37.3|37.98|38.8|39.2|37.84|37.96|39.96|40.16|37.7|36.7|35.72|37|36.8|36|38.7|39.46|39.9|41.5|38.54|42|40|36.72|36.9|35.44|35.96|37|37.6|37.62|38.34|37.9|38|36.82|37.18|36.82|37.5|37|36.26|37|37.58|38.38|39.5|37.6|36.62|35.5|35.5|35|35|35|33.86|32.42|32.4|31|31.5|31.24|31.3|31.5|30.8|31.34|31.38|30|30.02|28.58|28.3|27.7|28.1|28.72|28.38|28.2|29|29.6|30|29.5|29|29.9|30.4|31.54|32.3|32.14|31.72|31.62|33.9|31.8||32.4|32.6|32.32|33|33.08|32.5||30.5|32.58|32.2|30.7|31.5|32.9|34.16|35.3|32.92|32.2|34.78|35.9|34.62||37.56|34.34|33.5|34.86|35.5|35.6|34.38|33.9|33|34.82|30.96|30.5|32.32||||30|29.32|30.54|31.5|32.4|31.38|32.64|28|29|29|31.2|29.98|29|30.5|27.7|29.4|33.02|33.7|32.02|30.9|34.7|38.3|31.12|41|53.5|54.95|59|62|52.05|57|56.75|55.1|58.35|63.1|62.2|61.95|61.3|63.95|63.8|64.35|66.75|63.2|64|67|70|66.7|74.5|72|79.3|77|75.45|72.7|74.8|77|80.35|79.45|73.7|73.9|73.25|74.8|75.75|76.8|75.7|75.4|77.6|79.5|78.6|83|80|74.4|
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.837|0.847|0.852|0.816|0.826|0.92|0.866|0.916|0.947|0.874|0.887|0.821|0.8|0.832|0.88|0.87|0.865|0.84|0.818|0.828|0.81|0.83|0.829|0.818|0.79|0.748|0.75|0.735|0.687|0.69|0.665|0.67|0.679|0.68|0.642|0.657|0.64|0.661|0.671|0.668|0.68|0.69|0.69|0.7|0.7|0.69|0.691|0.735|0.722|0.719|0.721|0.762|0.724|0.683|0.7|0.702|0.697|0.71|0.705|0.701|0.7|0.787|0.777|0.825|0.82|0.835|0.83|0.79|0.786|0.758|0.75|0.721|0.742|0.709|0.709|0.683|0.691|0.696|0.722|0.74|0.73|0.726|0.74|0.75|0.754|0.738|0.76|0.75|0.769|0.78|0.79|0.779|0.755|0.73|0.714|0.725|0.742|0.74|0.682|0.676|0.69|0.719|0.704|0.738|0.721|0.721|0.769|0.742|0.727|0.724|0.715|0.715|0.735|0.77|0.75|0.785|0.782|0.797|0.838|0.812|0.785|0.746|0.78|0.775|0.755|0.82|0.836|0.847|0.88|0.88|0.917|1.006|0.92|0.963|0.901|0.903|0.944|0.982|1.03|0.95|0.914|0.792|0.791|0.8|0.81|0.778|0.74|0.743|0.73|0.728|0.718|0.71|0.733|0.73|0.7|0.72|0.726|0.745|0.763|0.725|0.76|0.788|0.8|0.797||0.8|0.794|0.79|0.79|0.727|0.739|0.79|0.8|0.797|0.815|0.805|0.84|0.87|||0.88|0.88|0.868|0.884|0.85|0.866|0.87|0.87|0.87|0.85|0.805|0.94|0.856|0.74|0.776|0.9|0.822|0.845|0.86|1.002|1.008|1.2|1.166|1.198|1.31|1.326|1.34|1.368|1.324|1.248|1.332|1.334|1.4|1.45|1.506|1.516|1.514|1.558|1.566|1.51|1.5|1.482|1.49|1.49|1.548|1.55|1.562|1.558|1.54|1.566|1.556|1.562|1.558|1.562|1.582|1.566|1.57|1.554|1.57|1.56|1.562|1.498|1.47|1.478|1.464|1.476|1.45|1.438|1.402|1.428|1.36|
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||24.4||||||||24.4||||23.6||||||22.2|21.78|21.45||||21.45|20.3||||||22.2|22.1|22|21.35|21.95|22||||||22.75|22.6||22.25|21.8|21.85|21.85|21.5|20.7|20.65|19.18||18.12|||||15.7||16|||||||||17.52||||17.07|17.51|||||||||16.38|16.48|||18.18|||17.9|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.44||11.66||||||||||||||||||||||||||||||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||13.2|||13.28||||||||||||||||||||11.68||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|331.5|330|339.5|335.75|353|359.3898|343.25|350|359.4098|340|349.9048|331.4627|345|336.1998|335.5|340.85|341.9348|340|333.5|333.5|330|324.79|325|304.17|297.64|295|297.5|300.3748|298.1248|294.5|293.4|294|294.5|297.75|296.125|297.5|294|294|298.185|292|296.65|296.325|293.18|293.86|293.14|299.17|297.5|299.23|299.5|299|299.5|289.5|296.5|296|297.5|300|298.72|296.61|300|296.5|293.8602|298|300|299.5|295.4502|299.9998|302.66|299|295|295.8966|295.5|294|296.5|296.82|295.5|296.23|295|297||297.5|296|300|299.5|296|294.5|294|297|299|299|304.5|305|300|295|303.7998|297.75|300|285.702|298.95|297.2498|296.6528|286.5929|302|303|303|308|309.52|312.85|310|310|309.5|305.97|303|309.05|308|301.04|307|311|310.5|313.5|321.7798|315.3948|317|319|313|314.29|308.5|308|313.945|310|313.65|310.84|303.29|306.78|311|305|311|310.5|310.5|309|310.67|312|303|311|300|300|301|305.5|300||297.465|292.5|288|290|286.67|282|272|270|288|280.5||266|270|261.5|265|262.5|269.905|230.5|233.5|243|248.35|245.15|250|240.731|242.775|239.5|237.5|245|239.5|||232|200.5|204.5|198.4448|207|219.5|218.41|227|219.5|202|200.6998|187|180|195|180.1498|178.8|170|186.4|202|217.5|222|235|228.32|225|222.5|246.82|248.5|250.5|255.47|262.62|276.2|272.44|293.5|282.5|279.09|282.58|281.23|285.2|281.2|297|291.5|291|279.32|288.87|279.24|285|280|281|282.9|293|286.5|291.12|291.5|293|292|288|286|290|295|288|290|290|281|288.5|291.5|300|298.5|300|295.5|304.34|294|
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|23.25|22.95|22.2|22.25|21.5|21.85|21.95||22.65||||||22.6|23.5|||22.29|21.8|22|21.74|21.75|21.8|20.3|20.25|21.75||19.94||18.52|||17.88||17.42|||17.06|18.02|16.98|16.1||15.24|15.38|||15.2|||14.3||||||13.88||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.08|||12.74||||13.4|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26|||||||14.42|||15.02||||14.34||13.58|12.62||||||13.19||||12.42|||11.62|10.92|10.04|||10.21|||||10.14||||||9.92|10.38||||9.96|9.695|8.7725|9.7475|8.275|8.61|8.5075|7.895|9.2|10.155|8.9575|9.3275|10.695|11.405|11.32|13.75|13.885|13.64|15.025|16.345|16.41|17.61|18.19|16.83|17.935|18.99|19.32|19.89|20.96|21.29|21.16|21.49|21.47|22.64|22.89|24.57|25.06|25.21|25.94|25.21|25.14|24.16|23.91|24.94|26.29|25.6|24.51|26.46|26.17|26.6|27.4|27.22|26.87|27.15|26.64|27.81|28.02|28.65|28.24|28.34|27.36|26.99|27.3|24.65|23.79|
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|24.4|24.4|24|24.4|23.8|23.6|23.6|23|23.2|23.4|23.4|23.8|23.2|23.8|24|24.8|25.4|24.4|23|22|21.4|19.8|19.6|19.8|18.8|18.5|18.1|18.5|18.1|18.3|18.4|18.4|17.8|17.9|17.4|17.7|17.7|18|18.4|18.3|18.1|18.5|18.5|18.4|17|17|16.4|16.5|16.3|15.5|15.5|15.5|15.3|15.3|15.3|15.5|15.6|15.3|15.5|15.4|15.3|15.6|15.4|15.3|15.2|15.6|15.8|16.4|16.1|16.2|16.1|16|16.4|16.5|16.3|16.3|16.3|16.5|16.6|16.5|17.8|16.6|16|15.8|15.8|15.7|16|16|15.6|15.5|15.3|15.5|15.8|15.8|15.2|15.5|15.5|15.5|15.1|14.8|15.3|15.4|15.6|15.5|15.8|15.7|15.7|15.9|15.9|16|16|15.9|15.8|16.2|16.2|16.2|16|16|16|15.3|15|14.5|14.3|14.7|15|15|15.7|15.2|15.3|15.4|15.6|16|15.4|15.5|15.5|15.5|15.7|15.8|16.2|16.6|16.9|16.8|16.9|16.9|16.9|16.8|16.4|15.9|14.8|13.8|13.9|13.8|14|13.8|14|14.3|14|13.9|13.8|13.8|12.7|12.8|12.5|12.5||12.5|12.6|12.8|12.5|12.8|12.5|12.5|12.5|11.3|10.7|10.8|11.3|11|||11|11.1|11|11.3|11.5|10.4|10.4|9.85|9|8.6|9|9.1|9.6|8.7|8.9|7.8|8.7|8.2|8.2|8.6|8.85|10.2|10.7|11.4|12.3|13|12.9|13|12|12.2|13.2|14.6|15.3|16.5|20.8|20|16.5|14.7|13.6|13.5|13.4|13.6|13.6|13.5|13.6|13.8|13.9|14|14.1|14|14|14|14|14.2|13.4|13.4|13|13|12.3|11.8|12|12|12|12.2|12.4|10|10|9.95|9.95|9.9|9.7|
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|232|228.6|236|225|224.6|225.6|235|235.6|232.6|235.8|240|243.4|252.2|243.4|233.2|232.6|220.6|220|210|233.6|230.2|234.2|240|246|245|248.8|247.6|254.8|258|262.6|272|255|255|237|238.6|227|230|227.6|233.6|229|234|244.8|258.2|236|232.8|238.6|243.6|253|248|253.6|253.6|250.8|241|238.8|238.4|236.8|239.6|230|230.6|248|225.8|227.2|229.8|239.4|239.8|235.8|235|239.6|214.8|212.4|213|205.8|209|196.1|191.2|198|214.8|240.4|226|236.8|247|264.2|265.8|272.4|273.8|275.4|275.8|262|253.8|260.6|259.4|261.8|257.8|263|267.2|274|277.8|270.2|250.4|253.6|251.8|253.8|255|250|249|250|252.2|255.2|249.4|255.2|258.6|258.2|255.8|248.8|252.4|255|275.2|228.8|220.2|219|175|176.3|177.2|168.4|182|134.3|136|134.4|129.7||131.1|130.7|129.6|127.5|121.7|130.1|130|132|133|133|133|135.6|127.2|127.1|127.1|124.7|127.1|132.5|123|117||120.3|117.2|122|123.5|126.1|132|122.1|119|114.4|114.6|118.1|113.1|116||121.1|122|115|125.1|126|130|122.9|127|104.8|103|101.2|104.5|101.5|||97|95.05|101.6|93.7|78|77.25|77.55|73.05|73.55|70.95|68.45|67.55|66.15|69.9|79.75|68.05|67|66.85|65|70|82.05|84.25|84.05|83|89.85|89|87.25|84.9|80.55|81.05|83|81.3|82.3|83.5|84.6|81.55|80.95|77.1|82|76|72.7|72.9|73.5|71.45|71|74.15|73.15|71.8|72.05|71.95|73.7|73.05|70.05|73|71.55|74.35|72.55|72.3|72.2|67.5|70.15|68.65|70.05|73.15|73.65|74.55|74.55|79.6||80.05|84.6|
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.55|10.5|10.29|10.7|10.28|10.46|10.79|10.82|10.9|10.5|10.39|10.25|10.37|10.6|10.49|10.89|11.17|9.89|9.38|9.19|9.05|9.05|8.87|8|7.49|7.5|7.88|7.86|6.94|6.97|6.71|6.83|7.08|6.8|6.6|6.67|6.75|7.26|7.84|8.1|7.78|8.42|9.28|9.04|9.03|8.86|9.14|9.37|9.41|9.95|9.48|9.36|9.57|9.35|8.91|9.2|8.86|9.1|8.92|9.1|9.12|9.3|9.19|10.06|10.33|10.29|10.21|10.24|10.61|10.17|10.29|10.12|10.34|10.64|10.49|10.58|10.71|10.8||10.85|10.75|10.77|11.16|10.66|10.7|10.67|10.8|10.94|11.05|11.08|11.48|11.55|11.28|10.95|10.98|11.72|11.39|10.83|10.5|11.11|11.1|12.03|12.57|13.05|13.47|13.5|13.43|13.88|13.32|13.85|13.83|13.56|13.09|13.69|13.16|13.37|13.6|14.1|13.97|13.63|13.74|13.88|13.73|13.71|13.82|14.23|14.38|15.15|14.77|15.09|14.68|15.14|15.32|14.67|14.66|15.42|16.95|16.41|17.02|16.69|16.15|15.59|15.34|14.2|14|14.29|14.2|14.22||12.89|12.92|12.61|12.88|12.34|12.29|12.64|13.04|13.23|13.52||13.37|13.2|13.29|13.18||14.2|13.08|12.21|12.32|12.64|12.41|12.36||13.07|12.96|13.06|13.67|14.26|||13.88|13.19|13.03|12.37|12.71|12.46|11.99|11.65|11.51|11.28|11.58|11.49|10.87|11.3|11.43|11.77|11.82|11.86|11.75|14.79|14.37|15.79|16.35|17.27|18.66|19.71|19.9|20.3|20.67|20.1|20.3|20.48|20.58|20.98|21.86|21.8|22|22.2|22.28|22.06|22.26|21.9|21.2|21.62|21.4|21.64|21.28|21.48|21.6|22.04|21.96|22.14|21.94|22.66|22.92|23.36|23.8|23.72|23.58|24.08|23.86|23.92|23.74|23.76|23.78|23.7|23.86|24.14|23.96|23.82|23.86|
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.57|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.63|0.64|0.63|0.62|0.65|0.64|0.64|0.67|0.66|0.64|0.62|0.63|0.61|0.6|0.61|0.6|0.58|0.59|0.57|0.55|0.53|0.53|0.53|0.5|0.51|0.49|0.47|0.48|0.48|0.5|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.55|0.54|0.56|0.54|0.54|0.53|0.55|0.54|0.55|0.54||0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.57|0.58|0.58|0.59|0.59||0.59|0.59|0.6|0.61|0.6|0.6|0.6||0.61|0.6|0.61|0.61||0.61||0.6|0.6|0.61|0.6|0.6|0.6|0.56|0.62|0.61|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.63|0.62|0.61|0.62|0.61|0.62|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.61|0.63|0.65|0.64|0.64|0.65|0.66|0.64|0.61|0.61|0.65|0.7|0.71|0.7|0.71|0.67|0.62|0.62|0.62|0.62|0.63|0.63|0.63||0.62|0.63|0.66|0.69|0.7|0.7|0.71|0.69|0.69|0.7||0.73|0.76|0.8|0.9||0.75|0.71|0.68|0.66|0.62|0.63|0.62|0.59|0.57|0.56|0.54|0.56|0.57|||0.53|0.53|0.54|0.53|0.53|0.52|0.56|0.55|0.54|0.59|0.58|0.59|0.61|0.51|0.5|0.44|0.42|0.42|0.42|0.47|0.5|0.52|0.51|0.5|0.59|0.67|0.69|0.69|0.72|0.73||0.78|0.76|0.77|0.83|0.84|0.85|0.84|0.85|0.85||0.82||0.81|0.83||0.82|0.82|0.83|0.85|0.86|0.87|0.86|0.87|0.88|0.89|0.896|0.909|0.8985|0.907|0.904|0.9175|0.898|0.906|0.916|0.8995|0.8965|0.891|0.9055|0.919|0.927|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|23.25|21.25|23.5|25.5|24.4|22.9|24.4|24|23.5|23.65|21.75|22.3|20.75|19.8|19.22|18.5|18.7|18.36|17.92|18.34|17.4|17.12|16.54|15.98|15.2|15.04|14.66|15.36|14.44|14.8|14.14|13.72|13.8|13.9|13.94|13.9|14.46|14.84|15.96|14.94|14.56|15.6|15.82|16.52|16.56|18.22|17.38|16.6|16.9|16.66|15.7|15.6|15.24|15|15.66|15.9|15.32|15.76|15.44|15.02|16.04|16.1|16.26|17.4|17.3|16.92|16.88|15.9|14.84|14.44|14.1|13.76|14.2|13.9|14.54|15.5|15.6|15.2|15.2|15.28|15.44|15.48|15.76|15.72|15.78|15.74|15.6|14.62|14.28|14.32|14.86|14.88|14.92|15.06|14.32|14.86|14.5|14.68|13.3|13.78|13.8|14.28|14.46|14.1|14.74|14.98|15.06|15.88|15.16|14.82|15.38|14.54|14.78|15.1|15.06|15.3|14.16|13.7|16.52|16.6|15.96|15.88|16|16|16.48|16.1|16.66|16.08|15.38|14.3|14.58|14.32|14.62|14.02|14.18|14.84|14.94|15|14.46|15.4|15.9|17.22|16.68|16.6|16.32|16.8|17.6|18.22|19.12|18.56|17.82|17.42|18|17.8|16.16|13.8|13.86|13.86|13.84|13.06|13|12.92|12.76|11.3||12.98|12|12.02|11.5|11.72|12.1|11.56|12.28|11.48|10.7|9.9|10.36|9.26|||8.77|8.4|8.07|7.81|7.8|7.86|8.04|8.7|7.91|7.8|7.64|7.74|7.5|7.22|7.75|7.75|8.2|7.99|8.5|9.2|10|10.88|11|11.5|13.3|14.72|14.26|14.32|14.07|13.32|15.1|15|15.8|16.5|17.12|16.89|16.49|15.89|16.2|16.2|16.58|16.29|16.02|15.62|15.54|15.48|14.8|14.12|14.2|14.26|14.48|14.85|14.94|14.75|15.5|15.9|16.46|17.14|16.51|16.5|16.83|16.53|16.06|16.99|15.78|15.39|15.38|15.3|15.68|15.88|15.59|
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|362.5|370|369.5|352|342.5|341.5|350|339.5|325|319|316|320|303|310|306.5|292|297|327.5|304|289|290|291|285|290|284.5|297|284.5|300|312|318|310|287.5|295.5|303|313|296.5|325|305.5|328|310|362|356.5|372.5|367.5|374.5|390.5|379.5|384|355|347|352.5|343.5|358.5|356.5|359|357.5|362.5|357|358|353.5|337|374.5|366.5|368|347.5|349.5|343.5|336.5|308.5|310|317|312|324.5|314|313|340.5|319.5|325|337|314|321.5|331.5|350|345.5|324|331|326|310.5|315|307.5|311.5|329|340|333.5|335.5|337.5|336.5|327.5|306.5|286.5|290|289.5|291|285|295|302|296|292.5|290|275|271.5|275.5|278.5|275.5|271|259.5|251.5|237.5|238|239|240.5|249|246.5|246.5|240|241|250.5|246|221||219.5|225|222.5|215.5|219.5|229.5|219|215.5|221.5|225|231.5|231|234.5|225.5|213|220|225.5|229.5|225.5|213||204.5|204|201|199.4|202.5|202|202|198.6|200|200|195.2|196.4|194||203|198|188.2|185.8|193.6|189|190.8|182.2|181.8|182.2|184.8|190.2|187.4|||184|177|170.2|163.2|166.2|154.2|150.2|151.2|147|160.2|168|174|145|144.6|135|123.2|132|131.2|141.6|145.2|150|180.2|185.8|194.6|201|215|210|203.5|190.2|186.6|193.2|197.6|202|206|199|195|184.6|186|191.6|194|194.8|184.6|185.2|184|186.2|187.4|191.8|191.8|185|175.4|178|171|169.6|172.8|171.6|171|171|172|169.2|167.6|171.8|177.2|172.2|156|151|149|151|149||149.8|149.6|
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|109|103|101.5|102|103|101|100|101.5|103|100|103.5|103.5|101|103|99.8|101|100|100|99|97|98|98|98.6|98.4|99|99.2|97|95|94|94.2|88|86|85.8|87|85|86|88.2|88.2|93.4|93|95|100.5|103|104|105.5|108|106.5|111|108|106.5|107.5|108|110|106.5|109.5|110.5|107.5|108|109|109|111.5|115|108|112.5|109.5|108|108|107.5|109.5|112.5|108|101|102|98.2|98|99.2|100|98.8|100.5|97.6|104.5|105.5|105.5|106|105|107.5|110|110.5|112|110|111|113|114.5|115.5|117|121.5|117|114|115.5|114|115|115|122|118|123|120|123|125|124|125.5|126|125|125|125|123|130|128.5|128.5|130|130.5|128.5|126|129|126.5|132.5|132|140|139.5|139|132.5|131|135|133.5|135|134|139|143|131.5|125|120|118.5|118|117||118|122|120|115|117|109.5||107|111|112|112|103.5|107.5|112.5|115.5|115|117.5|115|116|112||98.2|98|99.6|101|102.5|104|104|100|105|105|103|100|95.4||||94|93|90|91.2|89|90|85.2|85|80|79|79.8|75.2|78|79|82|76|76.4|81.6|76|75.2|94.8|94|90|104|115.5|110|99|101.5|105|122|129|135|142|140|135.5|138.5|140|140|137|140|140|142|141|142|142|142|144|142|142.5|144|137.5|136.5|138.5|135|136.5|137|137|129.5|126.5|127.5|127.5|128|126.5|127|127|128|127|129|129|129|
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|46.2|47|46|46.8|46.995|47.895|43.885|44.995|48.5|47.985|48.47|52|53|49|51.49|49.15|52.5|52.5|53|52.5|52.5|53.14|55.8|56|53|50.01|52.26|52.26|56.98|56.05|56|56|54|51.21|53.32|52.6|54|56|56|56.5|54|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|115.5|110|105.5|108.5|112.5|118.5|122.5|126.5|127|128.5|122.5|126.5|116|118.5|117|111.5|112.5|108.5|140.5|133|137|103|107.5|111.5|108.5|115.5|113.5|107|171|172.5|172.5|172|175|162.5|167|169|180|164.5|176|173.5|180|186.5|192|185.5|167|170.5|178.5|182|174|181.5|182.5|184.5|178|165|155.5|153|141|148.5|165|156.5|157|160|164.5|174.5|173|177|176.5|177.5|180|178|167|160.5|167.5|167|164.5|157|162.5|165.5||161.5|172.5|168.5|178|191.5|181.5|169.5|148.5|147|144.5|147.5|148|143.5|139.5|139|146|136.5|131|128.5|149|143|145|151.5|149.5|137.5|130.5|130|148.5|138|132.5|118.5|120|120|114|121.5|118.5|127|136|138.5|132|117|111|115.5|116.5|126|132.5|139.5|152.5|137|132.5|133.5|131|109.5|98|125.5|131.5|145.5|141.5|146.5|156.5|148|133.5|153.5|177|181|189.5|199.5|202|186.5||185|147|154.5|150.5|138.5|136.5|113|116|120|120||109.5|117|116.5|110.5|114.5|97.5|106.5|99|92.5|79|68.5|65|57.5|64.5|70|65.5|65.5|40|||43.25|31.5|23|19.5|20.25|20|21.5|21.5|22.25|22.25|19|18.6|17|16.25|15.5|14|15.6|17.75|20.75|19.75|22|23|22.75|22.5|23.25|24.75|23.4|23.25|23|23.5|25.75|26.25|26.15|27.65|29.1|30.5|29.75|29.25|27.75|24.9|24.5|26.65|26.75|28.5|28.25|27.25|24.9|24.25|23.25|24.5|26|22.3|21.25|18.75|18.75|18.5|18.125|18.25|18.375|18.875|19.25|17.875|17.75|17.75|17.75|18.5|18.5|17.5|18.15|18.5|17.25|
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.355|9.43|9.34|9.52|9.37|9.455|9.625|9.62|9.795|9.76|9.715|9.52|9.15|9.32|9.2|9.28|9.44|9.195|9.22|9.02|8.94|8.75|8.865|8.45|8.15|8.105|8.015|7.915|7.54|7.465|7.6|7.3|7.135|6.96|6.785|7.005|7.34|7.5|7.515|7.73|7.68|8.065|7.83|7.87|7.9|7.8|7.82|8.1|8.19|8.29|8.17|8.225|8.075|8.095|8.01|8.27|8.13|8.41|8.355|8.375|8.25|8.525|8.535|8.8|8.96|9.05|8.8|8.835|8.805|8.825|8.765|8.57|8.84|8.695|8.6|8.77|8.76|8.745|8.9|9.01|8.97|8.905|9.04|8.93|8.93|9.06|8.975|9|9.18|9.135|9.1|9.115|8.985|8.85|8.9|9.1|8.955|8.755|8.7|8.79|8.84|9|9.1|9.375|9.525|9.85|9.92|9.84|9.72|9.73|9.28|9.185|9.05|9.27|8.92|9.035|9.02|9.1|8.99|8.795|8.74|8.635|8.55|8.21|8.22|8.3|8.63|8.58|8.6|8.92|8.9|9.09|9.105|8.6|8.76|9.1|9.8|10.46|9.8|9.31|8.93|8.66|8.37|8.44|8.385|8.32|8.05|7.86|7.445|7.26|7.45|7.585|8.05|8.15|8.19|8.2|8.4|8.46|8.6|8.55|8.545|8.675|8.745|8.78||9.24|8.935|8.56|8.46|8.46|8.51|8.47|8.77|9|9.13|9.025|9.27|9.35|||9.29|9.08|9.1|9|9|8.805|8.7|8.875|8.98|9.195|8.97|9.365|8.995|8.63|8.7|8.7|8.15|9.1|8.7|9.23|9.4|10.4|10.82|10.8|11.91|13.06|12.93|13.57|14.04|14|14.59|14.3|14.51|14.62|15.5|15.78|15.58|15.68|15.65|15.7|15.68|15.3|15.18|14.81|14.98|14.7|14.45|14.35|14.3|14.73|14.8|15.04|14.44|14.39|14.5|14.63|14.89|14.71|14.84|14.82|15.1|14.97|14.95|14.48|14.27|14.13|13.69|13.92|13.98|14.3|14.1|
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|12.42|12.56|12.42|12.08|12.2|12.28|12.5|12.43|12.46|12.88|12.7|13.02|12.32|12.16|12.42|12.46|12.4|12.5|12.46|12.93|12.3|11.75|11.62|11.32|11.32|11.52|11.82|11.9|12|11.78|11.96|11.73|11.62|11.46|10.96|11.08|11.16|11.07|11.58|11.5|11.24|11.34|11.6|11.68|11.34|11.28|11.27|11.62|11.85|11.32|11.3|11.92|10.96|10.68|10.88|11.06|10.98|11.1|10.86|10.49|10.52|10.16|9.89|10.2|10.4|10.16|9.25|9.24|9.43|9.17|9.32|9.68|10|10.08|9.66|10.18|9.98|9.96|9.04|8.89|9.64|8.41|7.3|7.73|7.74|7.7|7.93|8.05|8.11|8.13|8.05|8.16|8.21|8.3|8.57|8.36|7.94|7.75|7.43|7.37|7.6|7.66|7.62|7.62|7.68|7.76|7.73|7.63|7.71|7.76||7.66|7.59|7.49|7.54|7.57|7.56|7.45||7.56|7.66|7.62|7.71|7.5|7.72|7.68|7.87|7.9|7.67|8.07|7.97|8.01|7.98|7.46|7.61|7.57|8.05|8.04|8.13|8.21|8.34|8.22|8.3|7.7|7.55|7.7|7.54|7.5|7.48|7.4|7.27|7.5|7.69|7.77|7.22|7.21|7.74|7.5|||7.57|7.53||7.51||7.61|7.69|7.43|7.77|7.77|7.69|7.61|7.42|7.78|7.7|7.84|7.44|7.96|||7.97|7.8|8.09|7.9|7.75|7.87|7.64|7.9|7.78|7.5|8.44|8.57|7.37|6.57|6.37|6.15|6.38|6.25|7.23|6.84|7.8|8.43|8.65|8.66|9.3|9.98|9.62|9.26|9.05|9.18|9.89|9.86|10.06|10.5|10.88|10.57|10.59|10.5|10.61|10.81|10.9|11.15|10.83|10.63|11.03|11.3|10.74|10.48|10.33|10.44|10.32|10.54|10.66|9.88|9.92|10.14|10.295|12.34|12.92|12.9|13.075|12.2|12.2|12.24|12.25|12.71|12.11|12.38|12.49|12.61|13.07|
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26.9|23.4|21.9|20.7|20.4|20.3|20.5|20|19.85|20.4|20.3|20.5|20.8|20.2|20.2|20.7|20|20.5|21.4|20.7|19.75|20.5|21.5|22|21.6|21|20.9|21.4|21.1|20.7|19.55|19.5|19.2|19.7|19.65|19.15|19.4|19.25|19.9|21.3|21.2|21.6|21.7|22|21|22.2|21.9|22.2|22|22.1|20.9|20.1|20|19.9|19.1|19.15|19|19.15|19.3|19.2|19.3|19.65|18.2|18.5|17.95|18|18.2|17.85|17|15.95|15.95|15.6|16.1|15.95|15.2|15.75|15.65|16.1|15.65|15.65|15.25|15.65|15.5|15.9|15.7|15.55|15.85|15.8|15.9|15.5|15.4|15.45|15.4|15.2|15|15.65|15.6|15.85|16.1|15.9|16|15.7|15.25|14.1|15.1|14.9|14.3|14.25|14.3|14.6|14.8|14.85|14.05|14.4|14.5|15|15.1|15.2|14.9|15|14.95|14.75|14.6|14.35|14.2|13.65|14.2|14.25|14.25|14.1|14.3|15.1|14.6|14.8|14.6|15.15|15.1|15.5|14.85|15.95|14.2|13.6|13.7|13.3|13.1|13.15|12.9|12.6|12|11.8|12.05|11.1|11.7|11.2|10.45|11.15|11.6|11.85|11.9|11.85|12.4|12.2|12.3|12.55||12.6|12.6|11.85|12.4|12.65|12.65|13.4|13.7|13.45|13.4|13|14|13.5|||13.05|12.95|12.5|11.9|11|12.1|12.2|11.9|12.05|11.7|11.4|10.1|9.58|8.98|10.5|9.4|9.54|10.8|9.5|10.25|11.55|13.7|13.2|13.95|14.3|15.3|15.3|15.3|15.35|14.75|16.8|16.25|17.15|17.25|17.95|17.65|18|17.6|17.05|16.05|16.3|15.9|15.75|16.15|15.35|15.15|15.4|15.3|15.2|15.45|15.7|15.45|15.55|15.75|15.1|15.3|15.4|15.4|15.25|15.15|15.4|15.45|15.5|15.5|15.65|15.4|15.25|15.35|15.55|15.7|15.3|
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1155|1168|1156|1135|1220|1205|1237.95|1249.6|1238.6|1195|1225|1212|1135|1184.01|1191|1234.5|1217|1165|1139.5|1149.4|1102.5|1107|1088.25|1070|1008|1070|1000.21|970|795|800|817.2|812|790.36|800|818|850|827|822|870|833|833.56|818|830|828|813.8|840|815|822|812|848|812|824.7|837.44|880|880|840.7|868|835|864.2|848.8|855|902.88|920|948|965.7|1010|1023|1017|1010.55|1020.5|1025|1040|1046|1064|1035|1055|1060|1055.7||1090|1083|1076.5|1062|1080|1080|1095|1047|1038.5|1062.5|1043.6|1038.5|1050|996|1000|990|980|910|901.9|918|918|918|926|930|950|930|980|980|946|950|987.24|962|1011.3|960|998|962|1005|992|1030|1016.8|1025|1017.15|1025|1049.786|1088|1060|1150|1340|1320|1305|1250|1295|1284.5|1225|1205|1220|1270|1254.45|1175|1150|1145|1145|1145|1185|1180|1175|1185|1170|1150||1154|1155|1150|1168.4|1168.75|1170|1160.9|1147.5|1159.99|1140||1160|1135|1158|1189|1182|1100|1155|1205|1196|1248|1201|1255.75|1201|1210|1279.85|1222.5|1295|1248|||1219|1219|1154.1|1100|1105|1079.75|1117.8|1150|997.6|979.4|950|980|922|952.25|916.5|930|902|900|1210|1285|1360|1345|1341.5|1452.5|1530|1582|1619|1606|1606.5|1578.5|1598|1670|1630.5|1675|1670|1642|1667.3|1640.9|1648.3|1574.6|1554|1574.6|1545.5|1545.5|1560|1560|1568.5|1550|1550|1555|1564.9|1596|1590|1606|1605.1|1606|1618.8|1595.8101|1637.55|1630|1614.5|1629.25|1630|1639.4|1627.5|1644.2|1628|1654.2|1650|1610|1650|
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|82.38|78.3403|83|81.5364|82.4|82.093|84|83|86.1|79.1|82.5924|83|86.7|87|89.6|97|93.1|95|89.4135|87.0238|86.8|89.3334|88.991|87.1565|85.3|89.8|80.1|77.0181|77.6|78.7|78.6|79.3313|78.1|76.5315|75.24|75.594|75.8181|79.3587|73.8905|70.6765|74.0084|77.8|74.2181|73.971|77.4|82.2|85.38|84.6394|78.5009|84.6|78.4|80.2485|83.3088|83.862|81.8046|79.6|74.97|73.9|66.5|61.348|62.1988|60.3726|66.68|68.528|70.0528|71.48|81.7|78.84|78.5|80.6|79.9|80|82.6315|91.5|84.4622|78.042|75.912|77.568||77.468|76.3|74.9208|77.4|81.784|81.766|82.312|76.777|90|85.5968|90.4|95|92.7|92.192|93.296|96.8|95.2|91.5|94.5|96.896|95.8585|91.324|90.1|85.058|81.4|80.912|82.217|84.2618|73.4036|71.3002|70.868|68.715|69.4|71|72.14|75.896|78.241|74.23|72|71.78|67.508|68|70.1761|70|77.9251|75|75|76.32|83.3|83.0445|84.32|85|85|77.8|68.5|79|80.4677|83.89|79|81|83.6289|78.2548|80.9|78.1|80|81.188|81.462|88.9|83.2838||88.636|84.2|81.51|90|78.457|85|83.1761|82.908|83|88.88||79.48|79.48|83|89|88.72|95|85|100|79.68|92.923|97.9|112.97|115|115.7855|101|75.8388|52.816|54.468|||52.709|54.216|54.22|54.13|50.88|50.0612|50.87|50.135|51.55|60.22|54.78|55.2|50.4662|50|37.05|27.75|33|37.3|46|44|57.5|54.9|51.9|63|72.72|74.85|77|75.9|77|72.08|77.06|79.9|77.41|78.71|81.76|80|79|82|78.67|76.1|79.7|73.71|73.1|73.72|73.77|79.5|76.9|75.95|78.84|82|80.1|80.35|80.45|83.44|83|84.06|82.96|86.12|93.95|95.95|93.5|91.9|90.14|94|90.1|94|94.9|89.785|95.8|93|91.954|
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|246|246|245|240.5|231.9501|228.5|233.11|236.76|237.4199|240|238.4|225.3|235.5|230.8801|237.5|237.5|230.5|251.5|238.5|238.5|254.5|264|256|241.9|257.5|253.5|250|258|247.3|248.72|239|233.75|217.97|225|227.5|242.5|269.5|251.2659|252.75|256.78|243.5|245.95|236.5|220|218|212.5|211|218.35|210|214|221.2399|208.605|206.5|198.346|199.5|192|192|188.4|185|175|208|204.21|195.2|211.38|213|214|206.9|203|198|198|197.2|193|190|180.34|185|188.85|189.8|182.78||187|185.6|185.344|175.4|179.35|187.4|187|169|160|156.11|159.32|155.652|161.8|162|156|151.76|149.2453|139.7|142|137.31|135.8|135.78|137.4|134.13|131.536|126.8|134.6|128.4|133.8|130|131.8|128.8|122|120|116.4|105.74|99.355|99.1|103|99.1|103|102.6|95.8|93.58|94.927|94.057|102.6|100|102.4|102.8|96.365|100.28|102.8|97.23|95|97|104|106.2|110|119.4|124.296|108|106.912|101.796|105|106.8|99|93.01|92.9||91.095|93.4|94.3869|91.265|90.255|87.8|94.9|94.9|94.9|92.4||91.655|91.655|94.9|95.33|91|92.64|93.925|95|94.5|87.18|80.8|85|84|84|88.9|85.46|90.28|88.1569|||78|85|79.8|74.9|73.2|71.2|76.1|71.8|73.4|83.54|65.4|57|52|57|44.9|52.098|61.6|75|89|90|100|107|105.4|100|113.25|122|120|112.6|109|110|107|116.48|116.22|122.23|125.2|123.04|121.7|130|128.24|134.56|133.94|134|124|143.2|148.52|148.11|145.29|140.53|144.2|134.3|139.2|153.35|147|141.27|139.6|142.84|144|143.6|144|133.56|138|144.64|140.88|131.8|130.1|129.7|130.57|130.2|128.95|134.4|127.97|
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.6|12.45|12.55|12.5|12.75|12.4|12.35|12|12.25|12.6|12.95|13|12.85|12.5|12.7|12.9|13|13|12.6|13.05|12.25|11.8|11.6|11.2|11|11.2|10.85|10.5|10.9|11.1|10.4|10.15|9.7|9.76|9.7|9.76|10.05|10.35|10.3|10.2|10.35|10.55|10.4|10.4|10.2|10.5|10.2|10.45|10.05|9.72|9.7|9.78|9.8|9.66|9.68|9.8|9.16|9.02|8.86|8.98|8.8|8.78|8.78|9|8.92|8.88|8.9|8.8|8.86|8.9|8.76|8.7|8.82|8.8|8.94|9.42|9|8.68|8.62|8.8|8.86|8.86|8.76|8.54|8.78|8.64|8.78|8.74|8.62|8.7|8.8|9|8.72|8.82|8.62|8.92|9.14|9.2|9.88|9.46|9.86|9.58|9.78|9.12|8.68|8.68|8.76|8.66|8.5|8.5|8.56|8.56|8.46|8.64|8.38|8.62|8.72|8.72|8.82|8.84|8.24|8.4|8.6|8.64|8.98|8.52|8.8|8.88|8.6||8.48|8.22|8.08|8.2|8.22|8.36|8.48|8.4|8.42|8.46|8.5|8.4|8.2|8.3|8.16|8|7.78|8.02|7.6|7.52||7.4|7.2|7.04|7.08|7.18|7.1|7.12|7.14|7.18|7.1|7.08|7.06|6.96||7.04|7|7.1|6.68|6.72|6.68|6.62|6.54|6.6|6.5|6.38|6.52|6.42|||6.32|6.5|6.1|5.8|5.8|5.78|5.9|5.44|5.5|5.38|5.2|5.3|5.18|5.22|5.5|5.28|5.76|5.42|5.4|5.6|5.9|6.7|6.34|6.38|6.48|6.64|6.7|6.52|6.52|6.7|6.88|7|7.76|7.9|8.16|8.3|8.3|8.3|8.04|8.32|8.4|8.14|8.24|8.36|8.32|7.98|8.48|8.38|9.1|9.04|8.98|8.98|9|9.2|9.28|9.4|9.42|9.3|9.36|9.18|8.98|8.96|9|8.98|8.5|8.58|8.7|9.16||9.28|9.06|
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|49.6|47.4|47.6|48|49.5|48.4|46.95|45.7|46|46.75|48|51|51|48.2|47.9|48.4|49.45|47.5|50.7|47.5|45|44.2|45.2|47.9|50|53|51.9|52|52.9|51.9|47.95|47|47.8|46.35|41.5|40.3|36.65|40.9|45.5|49.95|46.05|46.5|52.4|55.8|55|57|59.5|66.9|62.9|59.5|57|57.5|58.5|59|59.5|63.8|56.3|61.1|62.8|65|65.9|69.9|67.8|73.6|72|68|60|60.5|66.5|72|84|72|60|49.5|42.35|48.4|45.3|43|40.9|38.65|35.05|32.3|33.8|37|37.05|35.8|35.5|34.2|32|29.5|29.9|28|27.2|25.75|26.8|28|24|22.25|22.5|22|23|23.3|23.5|23|23.3|23.5|23.5|24|24.5|24.6|21.7|22.8|22.3|23.95|22.2|23.8|24|25|24.64|23.9|23.5|23.495|23.3|23|23.5|22|24.5|25|24.495|24.5|25|25|24|23.9|24.6|25.9|26.5|25.1|20.7|20.55|20.695|21|20.2||19.9|20|21|20.39|20|19.6||19|19.5|19|19.216|20.5|20|18.2|15.6|14.454|14.51|13.95|13.5|13.9||14.19|14.298|14.4|14.5|13.968|14.2|13.8|13.7|13.5|13.594|13.594|14|13||||13.2|12.5|12.9|11.04|12.5|12.56|11.6|11.1|10.398|10.898|11.6|10.8|10.6|11|8.5|9.2|9.5|10|10.9|11|11.8|12.5|13|14|16.2|16.5|14.402|14.8|12|14.9|16.902|17.702|19.9|20.5|20|18|18|18|17.5|17.3|17.1|17|17|17|16.8|16.55|17|17|17|17|17.4|16.7|16.5|17|17|17|16.7|17|16.8|16.4|16|16.2|16.1|16.8|16.1|16.1|16.2|15.3|16.3|16|
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|62|64|60.4|56|57.4|57.2|57|58.6|61.6|57.6|56.4|59.2|60|61.4|59.8|61.4|58|59.8|60.2|60|55.2|53.4|48.4|47.5|46.5|47.9|46.4|48|48.1|47.7|46.9|45.4|44.3|41.9|41.7|42.5|46.6|49.1|49.5|49.6|49.6|50|49.6|51.6|51.6|52.6|54|54|51.8|51.6|53.4|47.7|49.3|51.2|50.2|54.8|52|53.6|53|51|53.8|53.6|55.2|57|53.8|54.8|57.6|57|60|62.2|64|63.8|68.2|66.6|63.6|71|69.4|67.6|61.8|60|57.2|57|56|57.2|58.2|60|57.2|54.8|59.8|59.4|54.6|53|50.2|51.2|48.9|48.9|50|51|52.4|48.1|49.8|51.2|48.4|49|50|51.2|46.1|50.2|45.9|50.8|56.2|74.8|77.8|79|76.2|79|77.8|79.8|81.8|76|74.8|75.2|76|76|76|76|70.8|69.4|69|65|61.8|55.6|51.2|52.2|51|56.2|54.6|51.2|54.8|57|60|57.4|59.6||56.6|60|63|66.6|59|54.8|54.8|50|48.1|47.2|47.4|46.9|48.9|48.1|49.8|49.4|46.6|46.2|44.9|44.9||46.2|45|47.2|47|47.2|46.7|48.9|48.2|48.5|48.4|48.7|50|50.2|||46.5|51.2|50.4|45.6|40.8|39|40|36.4|28|25.2|27.6|28|25.2|26.2|30.4|28|29|30|26.8|28|28.4|32.6|33.2|36|39.8|39.8|40|38|32|29.4|32.2|33|37.4|37.4|37|39.6|41|41.6|38.6|36.6|34.4|34.8|32|30.2|31|31.6|30.4|29.8|30.2|33.2|33.4|30.6|30|28.4|28.2|28.4|28.4|29|28|27|28.2|28|28|28.8|28.8|29|29.6|28.2|26|21|20.4|
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||3.44||||||||||3.52||||||||||||||||||3.04|3.02||||||||||||||||||3.2|||||||3.17||3.17|||||||||3.35|||||||3.35||3.37||||||||||||||3.46||3.43||||3.32||3.33||||||||||||3.46|3.48||||||||||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.25|3.25|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.75|4.84|4.755|4.785|4.82|4.81|4.805|4.94|4.95|4.76|4.85|4.945|5.05|4.83|4.95|5.08|4.95|4.65|4.45|4.44|4.495|4.54|4.42|3.995|3.685|3.75|3.995|3.7|3.27|3.26|3.175|3.1|3.28|3.06|3|3.28|3.33|3.36|3.415|3.44|3.5|3.48|3.51|3.5|3.615|3.52|3.565|3.74|3.76|3.78|3.84|3.9|3.99|3.985|3.86|3.99|3.82|3.92|3.94|3.87|3.9|4.1|3.965|4.105|4.3|4.48|4.1|4.09|4.18|4.125|4.28|4.15|4.26|4.23|4.32|4.21|4.27|4.32|4.42|4.3|4.25|4.3|4.4|4.425|4.39|4.4|4.5|4.71|4.635|4.8|4.8|4.8|4.73|4.845|4.725|4.845|4.685|4.45|4.58|4.24|4.45|4.275|4.29|4.4|4.445|4.5|4.7|4.6|4.7|4.445|4.555|4.56|4.6|4.635|4.78|4.76|4.72|4.92|5.01|4.73|4.63|4.84|4.51|4.5|4.77|4.55|4.82|4.74|4.725|4.905|4.9|4.9|4.9|4.79|4.9|5.02|5.09|5.2|5.33|5.09|4.975|4.82|4.66|4.6|4.39|4.36|4.21|4.1|4|3.91|3.88|3.94|3.85|3.7|3.69|3.59|3.81|3.725|3.75|3.73|3.67|3.575|3.67|3.765||3.72|3.63|3.74|3.69|3.67|3.775|3.8|3.74|3.89|3.89|3.85|4.04|4.33|||4.1|4.18|3.945|3.895|4|3.78|4.045|4.17|4.21|4.175|4.23|4.6|4|4.28|4|4.02|4.1|4.14|4.54|4.8|5.54|5.75|6.28|6.45|6.67|6.83|6.79|6.61|6.74|6.63|6.8|6.8|7.18|7.1|7.2|7.22|7.46|7.27|7.21|7.05|7|6.95|6.9|6.76|6.81|6.8|6.8|6.75|6.79|6.77|6.78|6.8|6.78|6.88|6.83|6.86|6.97|6.94|6.85|7.01|7.08|7.15|7.01|7.04|7.04|6.9|6.95|7.05|7.08|7.1|7.22|
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|79.05|78.25|78.25|79.65|79.7|80.15|80.7|80.2|80.8|82.1|81.55|82.7|84.15|84.2|84|83.25|84.1|85.1|87.85|86.2|85.1|84.6|87.25|88.45|81.45|83.9|84.2|84.8|84.7|83.85|82.75|81.6|80.65|79|77.8|78.45|80.45|80.95|84.25|84.8|82.8|85.85|85.8|85.05|85.2|86.95|93.3|92.9|93.6|93.7|93.9|92.5|92.7|91.5|91.7|91.8|91.4|89.85|89.25|88.75|88.9|88.45|88.55|89.55|90.95|91.3|93.2|94|95|95.35|99.3|100.7|109|105.4|101.7|103.7|106|103.7||98.8|100.5|99.85|99.75|98.2|98.35|101.7|98.95|93.5|92.7|93.6|93.2|93.65|94.75|95.6|96.05|96.1|97.6|98.3|98.6|99.55|100.5|102.9|106|103.8|103.8|107.3|102.5|106.3|108.4|105.7|104.1|105.2|104.5|106.7|106|104.7|104.1|105.7|106.4|106.4|105.6|105.3|103.5|102.9|102.5|102.1|104.6|103.6|101.5||101.3|101.2|98.4|96|97.65|101.9|105.5|105.6|106.6|107.8|108.67|110.7|100.4|99.5|97.15|96.65|92.9|90.7||88.25||90.85|86.05|88.8|85.35|81.15|85.6|85.38|83.8||84.95|82.25|83.45|81.9||88.8|84.75|85.03|83.3|84.2|81.4|80.15|78.95|81.65|80.8|79.05|79.4|82.45|||80.1|76.3|76.15|74.7|73.15|70.85|70.45|70.8|69.35|69.75|68.3|68.3|64.4|62.4|66.25|68.8|74.35|75.1|70.7|77.15|80.55|91.65|92.7|89.5|95.25|100.5|99.15|99.05|95.6|97.5|103|100.3|105.6|106.3|110.7|109.6|109.2|109.8|114|117.1|111.5|108.6|106.7|104.9|106.4|105.8|105.8|104.4|102.1|102.6|103.5|104.9|103.9|103.3|106.1|107.6|107|107.5|107.7|108.4|108.8|105.5|109.7|111.8|114|113.8|113.8|112.3||112.8|113.2|
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|8.21|8.23|7.75|7.57|7.28|7.15|7.72|7.84|7.9|7.24|6.95|6.43|6.07|6.1|5.98|6.05|6|6.02|6.09|6.03|5.96|5.72|5.86|5.96|6.03|6.08|5.83|6.07|5.65|5.31|5.39|5.4|5.45|5.45|5.32|5.82|5.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.5|7.68|7.645|7.575|7.53|7.68|7.495|7.5|7.21|7.405|7.51|7.175|6.785|6.665|6.8|6.78|6.585|6.695|6.9|6.825|6.4|6.23|6.3|6.13|6.045|6.255|6.65|6.255|6.165|6.27|6.23|6.08|6.06|6.07|5.975|5.91|6.04|6.27|6.185|6.195|6.24|6.385|6.365|6.43|6.33|6.6|6.57|6.6|6.54|6.5|6.195|6.16|6.09|6.01|6.09|6.1|6.04|6.285|6.255|6.21|6.175|6.37|6.35|6.475|6.59|6.63|6.77|6.875|6.945|6.9|7|6.9|7.035|6.915|7.065|7.105|7.075|7.195|7.26|7.125|7.185|7.24|7.445|7.41|7.57|7.57|7.525|7.63|7.625|7.615|7.68|7.705|7.605|7.535|7.545|7.28|7.145|7.115|6.99|7.33|7.47|7.39|7.285|7.26|6.905|7.035|6.665|6.575|6.575|6.46|6.5|6.69|6.715|6.695|6.5|6.465|6.33|6.49|6.425|6.335|6.46|6.4|6.315|6.2|6.19|6.19|6.465|6.21|6.28|6.145|6.145|6.39|6.285|6.15|6.15|6.3|6.77|6.81|6.705|6.735|6.44|6.595|6.255|6.355|6.45|6.49|6.245|6.22|6.26|6.06|6.295|6.15|6.21|6.08|6|6.125|6.31|6.245|6.2|6.22|6.1|6.305|6.155|6.14||6.475|6.63|6.38|6.195|6.07|5.925|5.81|5.865|6|6.05|5.815|5.885|6.47|||5.85|5.715|5.72|5.835|5.83|5.525|5.45|5.7|6.115|6.225|5.7|5.35|5.21|5|5.14|5.085|5.24|6.14|6.44|6.2|7.15|7.73|7.58|7.03|8.2|8.2|8.36|8.5|8.53|8.88|8.99|9.06|8.93|9|9.46|9.62|9.41|9.45|9.46|9.16|9.15|8.91|9.05|9.03|9.12|9.25|8.97|8.86|8.84|9.13|9.17|8.79|8.66|8.7|8.58|8.41|8.43|8.56|8.67|8.7|8.81|8.86|8.89|8.95|8.89|8.6|8.55|8.71|8.79|8.99|8.72|
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|59.2|57.4|58.9|58.82|58.79|59.7|60.5|61.8|63|60.99|60.55|62.3|59.93|61.4|60.61|62.75|61.5|64.4|66.01|65.64|67|62.2|61|65.65|58.5|59|64.3|68.5|73.66|71|67.99|67.65|69.93|68|63.69|65.39|70|72|73|69.74|72.8|73.34|78.16|81.06|82.4|81.5|81|83|81|81.7|79.46|83.2|84.92|84.99|83.93|83.7|84.2|85|84.5|86.54|84.5|83.3|83.3|85.5|84.5|84|83.5|83.5|83.01|85|85.5|83.6|87.7|85|86|90.3|90|85.03|82|84.5|85|83.1|83.6|84.27|84.9|86|87.88|88|89|91|89.5|90|86.9|87.88|86|85.5|85|85.01|84.48|83.54|83.49|82|81.55|79.97|81|81|82.29|84.99|84.17|85|85.99|86|87|87.5|86.5|86|86.84|89.6|92|92|84.45|84.5|84.22|86.2|87.1|89.16|92.5|89.12|90.02|92|90.5|91.2|90.6|86.9|82.3|86.5|84.76|86|90|91.48|92.48|94.5|90.5||85.85|87.5|102.98|101|97|99.9||106|105.98|94|88.7|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|445|445|452.5|460|470|455|422.5|410|405|395|390|387.5|387.5|385|385|382.5|375|367.5|357.5|352.5|350|355|355|357.5|350|345|345|345|345|335|335|325|322.5|342.5|355|362.5|362.5|367.5|375|375|365|355|347.5|347.5|352.5|355|359|347.5|346|342.5|332.5|330|335|337.5|340|340|340|340|342.5|342.5|357.5|360|362.5|385|385|372.5|372.5|372.5|372.5|372.5|370|362.5|367.5|367.5|360|360|357.5|350||330|327.5|322.5|315|315|315|312.5|307.5|307.5|307.5|307.5|302.5|302.5|302.5|300|297.5|297.5|290.5|290|293.5|292.5|300|298.5|300|300|285|285|290|290|297.5|303.5|305|305|305|305|305|305|305|305|302.5|302.5|302.5|300|297.5|300|295|300|300|297.5|297.5|300|300|300|300|305|305|315|315|315|315|315|317.5|315|315|327.5|337.5|327.5|315|292.5||287.5|270|270|280|295|300|305|305|305|310||310|310|330|335|337.5|340|340|320|307.5|305|300|305|300|297.5|289.5|275|280|267.5|||267.5|270|270|280|292.5|282.5|270|255|252.5|247.5|250|237.5|235|237.5|232.5|210|240|281|327.5|332.5|360|385|372.5|392.5|405|425|407.5|412.5|410|407.5|402.5|400|405|415|425|430|432.5|437.5|437.5|452.5|452.5|460|462.5|472.5|483.5|475|465|452.5|452.5|445|432.5|435|430|435|410|440|455|495|496|496|495|490.5|485|488.5|505|507|515|495|477.5|455|445|
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|141.5|135.5|140|141|145|140|142|144.5|142|144.5|150|150.5|153.5|157.5|146.5|145.5|142|148.5|159.5|145.5|146.5|148|150.5|150|149.5|144|150|147.5|153.5|152.5|142.5|148|144.5|145|144|142|150.5|143.5|152|150|153|159.5|165|165.5|170.5|167.5|171|172.5|179|172.5|167.5|172.5|171.5|178|181.5|174|173.5|171.5|171.5|176|178.5|179.5|176.5|180|175|168|171.5|166|165.5|165|169|166.5|168|165|175.5|177|172|170.5|172.5|171.5|173|171|171|170.5|172|170.5|167|181.5|188.5|193|177|181.5|185|191.5|190.5|188.5|190.5|193|188.5|186|192.5|187.5|188.5|179.5|185.5|185.5|188.5|187.5|183|181.5|181.5|176.5|169.5|166|162.5|160|152.5|152.5|151|151|154|144.5|146.5|145.5|148|143.5|146|146.5|147.5||150|149|148.5|142.5|143|140|142|151.5|150.5|154|160|177.5|142.5|138.5|134.5|134|136.5|142|135.5|133||137|138.5|137|143|137|150|148|140|136|133|136.5|138.5|143||145|145.5|141|146|149|142.5|142.5|142|139|140|138|139|139.5|||138|146|156|153|145|140|142.5|132.5|127.5|132|139.5|145.5|140|124.5|111.5|102|94.8|85|81.4|81|109.5|90|90|90|97|100|96.2|90|87.4|85|93|91|89.4|98.8|102.5|99.2|95.2|96|92.6|91.8|93.2|93.2|90.4|85.4|87.2|83.8|83.2|76.8|75.4|78|77.6|80|79|80.2|80.8|79.6|80|81.4|83.6|84|80.2|82.2|82.4|83.4|84.2|85.2|76.2|77.4||79.6|82.6|
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.6|5.4|5.26|5.115|5.09|5.18|4.96|4.9|4.9|4.842|4.9|4.902|5|4.976|4.97|4.802|4.85|4.84|4.922|4.88|4.924|4.94|4.91|4.954|5.005|5.04|5.01|5.225|5.4|5.43|5.155|4.972|5.2|5.16|5.63|5.41|5.695|5.735|5.51|5.505|5.58|5.645|5.8|5.85|5.85|5.88|5.885|5.95|5.905|5.915|5.825|5.885|6.145|6.03|6.005|6.1|6.11|6.19|6.025|6.175|6.18|6.27|5.96|6.2|6.3|6.295|6.32|6.365|6.31|6.43|6.47|6.405|6.435|6.345|6.4|6.795|6.83|6.795|6.805|6.995|6.87|6.97|7.055|7.05|7|7.19|7.005|6.7|6.2|6.33|5.85|5.77|5.68|5.845|5.9|5.8|5.805|5.8|5.7|5.595|5.645|5.7|5.7|5.62|5.7|5.73|5.775|5.67|5.655|5.545|5.575|5.6|5.63|5.615|5.8|5.555|5.59|5.585|5.54|5.56|5.5|5.49|5.57|5.495|5.495|5.545|5.54|5.48|5.55||5.425|5.445|5.43|5.425|5.4|5.5|5.5|5.6|5.465|5.485|5.405|5.515|5.485|5.425|5.38|5.505|5.46|5.46|5.5|5.385||5.45|5.42|5.395|5.41|5.66|5.685|5.65|5.615|5.655|5.54|5.505|5.4|5.4||5.42|5.38|5.45|4.848|4.848|4.85|4.834|4.85|4.62|4.622|4.402|4.78|4.348|||4.32|4.45|4.3|4.3|4.204|4.224|4.104|4.15|4.02|4.108|4.096|4.05|4.05|3.888|3.9|3.766|3.4|3.13|3.12|3.02|3.1|3.16|3.11|3.18|3.38|3.46|3.5|3.53|3.61|3.52|3.77|3.75|3.76|3.88|3.98|4.1|4.02|4.04|4.14|3.83|4.05|3.78|4.84|4.85|4.56|4.58|4.47|4.48|4.53|4.57|4.59|4.62|4.6|4.69|4.75|4.8|4.8|4.86|4.9|4.87|4.8|4.75|4.78|4.63|4.59|4.59|4.46|4.4||4.46|4.48|
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|109.6||106.2|102.2|102.2|101.6|||101.4|100.6||95.1|94.4|95.6||94.1||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91|86.6||||||79.5||80.2|79.6||81.4|80.7|80.1|81.4||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|81.6||83.4||82.8|85.2|83.7|82.7|83|82.1|82.8|82.8|83||83.1||||||||||84.1||||||||||84.2|||||||||||||||||78.52|79.92|83.03|||||||83.45||86.22||93||||||||||80||||79.06|81.2||||84.7||84.38||||78.62||||||79||||75.2|81.5|||81.5|||||||72.88|72.3|||71.67||||89||92.7||95.5|||||||105.82|||116.8||||||115.2|114.36|110.98|||||114.44||120.7|117||117||124.2||||126.2|126|128|126.6||130.2|132.6|125.84||124.2|119.4|117.4||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|38.3|36.7|37.9|37.4|35.8|35.5|34|32.4|32|32.7|31.8|32|30.2|30.3|29.8|30.3|30|29|29.7|29.9|30.3|30.3|30.5|30.7|31|30.7|30.6|31.3|33.2|32.8|33.4|31.3|32|32.9|30.7|29.1|30.1|30.1|30.9|31|31.9|33.5|34.5|34.5|34.5|35.1|34.8|34|32.5|30.9|32.6|33.1|33.9|33.6|32.9|33.9|32.1|31.3|30.7|30.5|30.2|29.4|28.7|29.3|29.1|29.4|29.7|29.5|28.1|29.2|29.2|29.1|30.2|29.4|29.9|31.6|31.8|30.9|30.6|31.1|31.1|32|31.9|30.6|29.6|29.5|29.9|31.1|33.3|33|30.6|28.8|29|28|26.8|26|25.5|24.9|25|23.3|24.4|25.5|25.9|25.9|24.4|23.4|22.9|22.2|21.3|21.4|21.7|21.6|21.6|21.9|21.8|21.9|22.2|22.4|22.1|21.8|21.1|21.6|22.3|22.6|22.4|22.8|23|21.5|21.5||21.4|21.3|20.4|19.75|19.1|20.2|20.3|20.6|21|21.1|21.6|21.9|21.8|21.6|20.8|20.9|21.3|22|22.1|22||23|22.3|21.8|21|20.6|20.8|20.6|20.5|19.65|20.2|20.5|20|20.2||21.1|22|21.3|20|20|19.45|19|19.2|18.9|18.1|17.9|18.65|17.8|||18|17.65|17.9|16.45|16.7|16.3|15.65|14.1|14.05|14.6|13|10.9|10.85|10.3|11.65|11|10.9|10.8|10.5|10.65|11.5|12.4|12.25|11.8|12.9|13.55|13.55|12.95|12.4|11.95|13|12.5|13.35|14.1|14.35|14.75|14.15|14.4|14.2|13.45|14.15|13.95|13.9|14.15|14.2|14|14.1|14.3|14.75|14.8|14.3|14.15|13.45|13.55|13.55|13.85|13.6|13.4|13.45|13.35|12.9|12.8|12.35|12.6|12.65|12.15|11.9|11.8||12.05|11.65|
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.4|22.95|22.15|23.05|22.95|23|23.25|23.55|23.9|23.75|23.25|22.95|22.7|23.25|23.75|24.05|24.45|24.65|24.7|24.85|24.95|25.25|25|24.75|24.85|25|25.25|23.95|23.15|23.15|22.75|22.75|22.65|22.7|22.05|22.5|22.8|23|22.75|22.6|23.15|23|23.3|22.9|22.9|22.95|22.65|22.75|22.85|23.4|23.45|23.35|23.55|23.7|23.3|22.75|22.4|22.75|22.35|21.85|22.25|22.5|22.1|23.3|24.95|24.5|24.25|23.9|24|24.05|24.55|24.3|24.8|24.4|24.95|24.7|24.6|24.55|24.7|24.9|24.5|24.25|24.6|24.3|24|23.4|24.3|24.6|24.8|25|25|24.6|23.75|23.1|23.35|23.3|22.4|21.55|21.5|21.2|21.2|21.3|21.4|21.15|20.8|20.75|21.85|20.7|19.82|19.4|19.28|19.24|19.24|20|19|19.4|19.38|19.6|19.42|19.38|19.68|19.02|19.14|18.5|19.78|18.6|18.9|18.5|19.18|20.1|20.3|20.4|20.2|19.7|19.42|20|21.1|22.1|21.4|20.8|20.5|19|18.3|18.34|17.58|17.9|17.6|18.26|17.38|16.98|17.16|16.8|17|15.8|15.8|16.36|17.14|16.92|17.52|17.26|16.6|16.84|16.34|16.5||16.98|15.28|14.7|15|14.98|14.92|14.98|14.84|15.3|15.48|15.26|16|17.1|||16.94|15.96|15|14.52|14.42|15|15|14.56|15.26|16.02|15.5|16.4|16|15.38|16.76|16.38|15.4|18|18.98|21.65|21.35|22.7|22.2|22|23.5|24.85|24.2|23.55|23|23.8|25|25|25.8|26.75|27.25|26.6|27|27.05|28.05|27.25|26.25|25|23.6|23.5|24.75|24.5|24.25|24.1|24.3|24.6|24.55|24.8|24.5|24.7|24.65|24.85|25.25|25.05|25.25|25.7|25.35|25.6|25.85|25.65|26|26|26.3|26.35|26.9|27|26.75|
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.091|1.096|1.089|1.108|1.1|1.09|1.111|1.12|1.162|1.182|1.189|1.227|1.26|1.139|1.16|1.215|1.233|1.27|1.26|1.24|1.262|1.225|1.211|1.154|1.135|1.115|1.144|1.14|1.13|1.08|1.12|1.08|1.14|1.027|1.01|1.018|1.05|1.107|1.15|1.152|1.16|1.174|1.123|1.162|1.17|1.201|1.3|1.201|1.25|1.31|1.333|1.375|1.363|1.391|1.323|1.409|1.36|1.359|1.384|1.369|1.345|1.368|1.31|1.338|1.361|1.36|1.41|1.428|1.423|1.454|1.415|1.393|1.438|1.441|1.419|1.457|1.439|1.442|1.481|1.47|1.43|1.459|1.496|1.48|1.468|1.448|1.379|1.409|1.42|1.479|1.497|1.51|1.495|1.471|1.51|1.52|1.58|1.464|1.53|1.553|1.602|1.68|1.669|1.717|1.789|1.952|1.849|1.85|1.565|1.586|1.52|1.536|1.535|1.566|1.515|1.539|1.523|1.57|1.576|1.57|1.536|1.615|1.659|1.579|1.67|1.55|1.601|1.5|1.488|1.508|1.49|1.48|1.45|1.38|1.355|1.425|1.5|1.56|1.52|1.442|1.376|1.341|1.345|1.4|1.25|1.119|1.064|1.031|1.04|1|1.02|1.042|1.12|1.12|1.131|1.12|1.096|1.121|1.114|1.108|1.1|1.09|1.11|1.1||1.133|1.129|1.1|1.099|1.09|1.095|1.1|1.09|1.122|1.135|1.126|1.162|1.22|||1.203|1.174|1.212|1.16|1.139|1.116|1.1|1.117|1.102|1.178|1.108|1.122|1.084|1|1.059|1.075|1.03|1.067|1.052|1.09|1.166|1.235|1.296|1.22|1.421|1.63|1.637|1.789|1.91|1.84|1.945|1.864|1.842|1.89|2.022|2.142|1.907|1.88|1.806|1.821|1.827|1.796|1.749|1.795|1.82|1.818|1.795|1.738|1.696|1.76|1.797|1.84|1.87|1.79|1.831|1.859|1.909|1.714|1.71|1.73|1.707|1.698|1.655|1.71|1.48|1.423|1.352|1.389|1.384|1.426|1.395|
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|38|36|32.7|36.5|32|38.15|45.95|38|27.5|26.5|26.5|27|26.75|26.2|23|24|26|19.1|15.6|14.22|14|14.08|14.4|14.2|14|14.28|14|14.24|14.32|13.42|12.4|12|12.18|12|12.46|12.2|13.2|12.92|13.38|13.54|14.1|14.58|14.92|14.4|13.8|14.5|14|15.7|13.36|13.62|10.5|10.18|10.2|10.36|10.24|9.78|10.1|10.04|10.04|10.04|10.12|10.28|10.3|10.3|10.28|10.1|10.28|10.36|10.4|10.4|10.4|10.5|10.96|11.2|11.14|11.32|11.22|11.32|11.28|11.22|11.3|11.3|11.32|11.3|11.28|11.24|11.32|11.22|11.2|11.22|11.48|11.26|11.14|11.4|11.12|11.36|11.24|11.3|11.48|11.38|11.5|11.5|11.36|11.12|11.14|11.38|11.28|11.18|11.36|11.48|11.5|11.2|11|11.4|11.48|11.8|11.9|11.82|11.86|11.9|12|11.42|11.2|11.2|11.28|11.5|11.4|11.38|11.4|11.5|11.26|11.8|12|12.1|12.36|11.48|11.24|11|11|11|10.18|9.96|9.96|9.94|9.94|9.94|9.91|9.91|9.91|9.93|9.8|9.97|9.97|9.98|9.6|10.02|10.1|10|10|10|10.04|10.06|10.04|9.9||10.1|9.9|9.91|9.9|9.49|9.6|9.5|9.75|9.57|9.89|9.2|9.9|9.9|||8.95|9.2|9|8.76|9.13|8.8|9.2|8.001|8.2|8.5|9|8.64|8.06|7.6|8.5|8|8.75|8|7.4|8.2|9.5|9.99|9.78|9.99|10.7|10.95|10.98|10.98|10.5|11.05|11.85|11.45|11.5|11.8|12|12.1|12|11.66|11.7|11.51|11.8|11.94|12|12.33|12|11.9|12|11.83|11.83|12.1|12.1|11.92|12.1|12.25|12.4|12.35|12.5|12.6|13.14|13.25|13.37|13.5|13.58|13.99|14|13.85|13.55|13.55|13.65|13.62|13.6|
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|607|604|598|592|602|604|592|575|595|610|618|619|607|588|580|561|581|568|523|525|507|490|478|478|482|478|454|442|408|408|394|408|402.5|421|421|428.5|442.5|442.5|462.5|463|463|463|463|437.5|418.5|426|422|437.5|437.5|423|418.5|418.5|418.5|417.5|417.5|420|424|425|424|422.5|420|422.5|422.5|445|430|448|466|474|472|466|466|454|454|455|452|452|449|446||443|425|396|413|439|462.5|465|459.5|497|505|515|517|515|525|519|520|520|520|520|525|521|523|523|502|503|503|503|503|505|497|493|488|488|490|494|496|494|494|494|490|488|485|510|528|532|525|542|542|542|542|542|542|540|543|558|582|586|586|586|587|582|576|586|562|563|537|537|537|535||537|535|537|537|535|535|537|548|548|549||531|530|530|530|528|545|553|559|538|536|536|530|519|546|546|546|553|561|||535|518|506|499|499|498|507|490|499|508|450|376.5|361.5|387.5|306|306|352|475|652|669|720|714|705|737|755|763|748|743|729|706|707|727|724|724|722|718|714|714|716|720|727|745|754|764|765|766|766|778|776|766|757|756|752|753|753|758|742|698|690|689|689|695|697|698|702|704|702|704|710|710|712|
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|46.5|45|46.3|44.65|45.2|47.4|47.65|46.85|46.65|45|44.55|45|45.6|45.15|45.1|45.5|45.1|44.25|44|44.25|43.95|44|42.55|48.45|48|48.25|46.05|44.5|44.3|44.1|40.95|39.15|39.9|38.9|38.8|38.5|40|41.85|44|43|43.65|44.4|44.2|44.65|44.9|47.15|46.45|46.6|47.05|45.5|44.5|45.3|45.35|44.75|44|45.3|43.8|43.7|44.95|45.9|46.7|47.85|46.85|48.95|47.45|48.6|48.6|48.85|49.8|50.5|50.5|50.1|51.2|50.7|50.5|50|49.6|47|53.2|55.4|56.8|55|54.4|54.5|54.1|55|57|57.2|57.5|57.4|57|57.1|56|57.5|57.5|57.2|55.7|55.2|56|53.2|56|55.9|56.3|57.4|58.7|57.6|57.9|55.9|54.8|55.4|54.9|54|54.8|53.4|53.7|53.4|53.3|53.1|52.3|52.1|52.5|53|53.5|51.6|51.1|50.1|51|50.5|51.1|52.3|52.9|52.5|53|51.3|51.2|52.6|52.3|52.4|52.8|53.8|51.6|50.9|52.1||53.1|53.6|54.9|53.4|53.4|53.5|54.2|54.9|53.9|54.5|55|58|60.5|59.4|58.8|56.6|55.5|55.9|53|53.2||54.8|52|53.3|57.5|57|57.8|57.7|59|59.3|59.1|55.2|59.4|57|||57.8|56.3|53.2|51.8|50|50.1|50.9|51.4|47.7|52|52.9|53|42.55|43.85|41.95|40.95|43.95|41.5|41.2|45.2|45|52|52.4|51.6|57.7|57|58.1|57.9|56.1|56.1|60.1|61|64.1|67.5|67.4|67.1|68.5|68.7|71|68.5|69.7|69.7|71|71.1|69.5|71.4|70.8|67.3|66|68.5|66.5|64.2|64|67.7|69.5|70|68.9|67.6|62.6|62.4|61.3|61.1|62.9|63.5|63.2|62.2|61|61.6|63.2|63.5|65.1|
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.61|0.61|0.62|0.67||0.63||0.63|0.65|0.66|0.68|0.62|0.61|0.62||0.65|0.63|0.63|0.65|0.65|0.66|0.65|0.6|0.59|0.59|0.56|0.55|0.55|0.58|0.58|0.55|0.55|0.57|0.58|0.59|0.59|0.61|0.66|0.61|0.58|0.6|0.61|0.63|0.66|0.66|0.66|0.68|0.67||0.69|0.64|0.65|0.63|0.62|0.55|0.56|0.47|0.47|0.43|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.475|0.465|0.475|0.46|0.455|0.465|0.485||0.47|0.48|0.455|0.45|0.42|0.425|0.435|0.445|0.46|0.46|0.48|0.46|0.43|0.45|0.425|0.435|0.43||0.45|0.46|0.45|0.485|0.455|0.455||0.46|0.45|0.45|0.445|0.43|0.425|0.435|0.42|0.405|0.415|0.43|0.405|0.38|0.395|0.44|0.38|0.36|0.35|0.36|0.375|0.36|0.36||0.38|0.355|0.355|0.365||0.365|0.38|0.36|0.375|0.38|0.395||0.385|0.39|0.39|0.375|0.385|0.385|0.42|0.43|0.44|0.44|0.47|0.49|0.48|0.49|0.475|0.49|0.5|0.54|0.54||0.44|0.52|0.475|0.49|0.5|0.48|0.45|0.455|0.425|0.43|0.44|0.435|0.475|0.5|0.35|0.37|0.345|0.37|0.365||0.375|0.35|0.32|0.33|0.33||0.33|0.32|0.295|0.315|0.27|0.265||0.275|||0.225|0.24|0.24|0.215|0.22|0.215|0.205|0.24|0.2|0.215|0.25|0.28|0.27|0.25|0.295|0.31|0.32|0.315|0.32|0.325|0.38|0.38|0.425|0.395|0.335|0.34|0.36|0.35||0.34|0.34|0.32||0.32|0.32|0.34|0.32|0.32|0.345||0.36|0.365|0.355|0.35|0.36||0.35||0.35||0.35|0.35||0.355|0.35|0.355|0.36|0.37|0.36|0.36|0.36|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|33.52|33.52|33.1|33.04|32.64|33.3|33.4|32.42|32.72|32.92|33.36|34.16|33.92|33.54|32.78|32.86|33.3|33.4|34.5|34.2|34.42|34.04|33.62|33.84|31.7|30.94|30.9|31.8|32.78|33.22|34|31.1|30.74|29.8|29.48|28.84|30.66|30.14|31.82|31.26|33.06|35.26|35|35.26|35.44|35.9|35.98|36.5|37.54|35.98|36.3|37.32|37.38|37.7|38.42|38.18|37.82|37.78|37.5|35.9|35.32|36.28|35.6|37.08|37.1|36.74|37.1|36.8|36.28|37.12|37.32|37.12|37.98|38.34|39.12|40.96|41.76|42.7|43.38|44.08|44.4|43.18|42.86|41.92|42.92|41.52|41.94|41.96|43.72|44.1|45|42.8|42.02|42.58|42.48|41.9|41.26|41.76|40.5|41.2|40.36|40.28|41.72|41.18|42.04|43.5|43.72|46.66|45.66|45.28|44.92|44.52|43.5|44.22|44.02|45.62|45.92|44.58|45.02|45.28|41.62|41.64|41.5|40.74|40.12|41.44|41.58|41.86|43.02||43.52|43.74|44.64|43.74|42.9|45|46.72|47|49.04|46.7|45.5|44.18|42.98|43.18|41.5|42.02|44.26|43.5|41.4|40.3||38.98|38.98|37.86|36.56|37.48|35.7|35.88|36.1|36.82|35.74|35|34.88|34.3||33.2|33.02|32.82|31.44|29.98|30.1|30.72|30.7|30.12|29.94|30.52|32|31.2|||30.5|28.12|29.7|28.3|27.06|27.6|28.18|28.37|26.2|27.73|26.12|27.49|28|24.38|26.1|22.23|21.98|21.48|21.29|22.6|23.4|26.55|27.7|24.85|25.71|26.67|27.26|28.27|28|27.5|30.02|31.29|31.4|32.23|33.24|32.8|32.35|33.96|34|35.35|33.44|32.51|30.3|29.51|31.04|30.02|29.67|29.6|29.53|28|28.4|28.21|28.41|28.3|28.96|29.66|30.03|29.79|30.44|30.72|30.27|30.22|30.55|30.53|29.78|30.01|29.69|29.52||30.5|30.14|
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|138|134|131.5|129.5|130|129.5|129.5|126|133.5|132|131|129.5|127.5|122.5|124.5|125|126.5|125.5|126|128|126|120|119.5|120.5|117.5|118|109|113|109.5|108.5|106|102.5|99|100|100|98.4|102|106|107.5|108|107|109|107|109|107|111.5|106.5|103.5|100|99.8|99|100|98.8|93.4|81.6|77.4|76.4|76.8|80|78.4|78|79.8|76.2|78|81|78|78|78.6|77|78.6|79.6|78.2|79|77.2|81|83|81.4|84.2|80|78|78.4|77|74.2|72.8|73.8|72.6|74.2|75.8|75.2|75.6|76.8|75.2|75.6|77.2|76|77.8|77|79|76.4|78|78.6|78|75.4|75.8|76.2|76.2|79|75.8|74.8|76.2|79.2|81|79.8|81.6|82|81.8|83.2|83|82.6|86|83.6|85.2|85.4|84|83|83.4|83.4|86|85.2||86.2|88.2|83.4|83.8|83|85|86|87|86|86.4|86.6|87|88.4|87|87|87.2|87|84.8|83.6|83.8||80.6|78.4|76|74.4|74.6|75.8|71|72.8|71.6|70.6|71|72.8|72.8||74|73.6|72.4|72.4|68|67.2|66.4|65.8|67|67|67.4|73.2|72.6|||72.8|67.2|65.4|63|63.2|64.8|66.8|61|56.8|57.6|58.4|55.8|54.2|51.4|52.8|52.4|54.4|59.2|61|63.4|72|75.6|71.6|74.6|79.6|83|79.8|78|74.2|68.8|81.8|78|82|87|90|90|87.6|89.4|90.2|87|84.8|84.8|81.6|82.2|80.4|80.8|80.2|79|82.4|80|79|77.8|78|79|78|78.4|79.4|74|75.2|74.8|71|70|69|68|68.2|69.6|67.6|65.6||65.2|64.6|
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|22.3|22.05|22.35|22.15|23|23.5|22|20.55|19.6|20.15|19.96|20.55|19.54|20.2|20.7|19.56|20.25|21.5|20.8|21.05|21.4|21.45|22.9|22.05|20.2|19.98|19.12|18.58|18.64|19|16.9|16|15.02|14.5|14.12|14.64|15.34|15.86|14.9|13.7|14.3|14.74|14.96|14.4|14.36|14.52|14.6|15.42|15.36|15.68|15.1|14.7|14.38|14.16|14.26|14.48|14.3|14.3|14.2|14.02|14.14|14.32|14.58|14.72|14.9|14.72|14.32|14.32|14.7|14.8|13.7|13.74|13.88|13.7|13.84|13.86|14|13.92|14.08|14.58|14.12|14.02|13.96|14|14.08|14.08|14.3|14.16|14.32|14.56|14.6|14.76|14.4|14.4|14.38|14.5|14.24|14.28|14.12|14.32|14.4|14.7|14.58|14.9|14.82|15.18|15.02|15.5|15|14.96|15.38|15.12|14.72|14.12|14.16|14.38|13.7|14.06|13.94|13.7|13.32|13.5|13.78|13.2|13.6|13.52|13.76|14|13.96||14.4|14.26|14.34|14|14|15.1|15.6|16.2|15.5|14.98|14.96|14.98|14.9|13.76|13.34|14.48|13.72|13.42|13.46|13.28||12.94|12.74|13.06|13.04|12.92|13.46|13.8|14.22|14.18|12.92|13.06|14.26|15||15.6|14.98|14.88|14.38|14.76|14.58|14.98|13.78|14.6|14.36|14.48|15.24|14.44|||14.34|14.52|14.12|14.26|14.96|14.84|14.7|15.58|14.9|15.4|15.2|14.7|14.44|14.6|16|12.02|11.48|12.18|14.8|16.5|18.76|19.18|18.84|18.8|18.5|19.68|21|21.9|19.28|18.43|18.5|19.22|19.29|20.6|21.59|20.84|20.63|20.73|21.28|21.97|21.7|21.7|21.9|21.59|21.97|22.42|21.9|22.35|21.28|20.6|21.15|21.42|21.87|23.58|23.31|24.68|26.54|25.4|33.33|33.16|32.96|33.3|33.81|33.92|34.74|34.33|34.74|35.15||35.5|34.6|
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|38|36.92|37.02|36.82|37|36.24|35.9|34.9|35.5|34.84|34.34|34.5|34.52|35.24|34.5|35.46|35.56|35|33.16|33.38|32.4|33.84|33.98|32.28|29.6|30|29.2|27.1|24.62|24.1|24.1|24.5|23.88|22.68|22|22.08|23.2|23.86|24.6|25.16|24.92|26.3|26.72|28|28.3|28.22|28.42|28.62|30|28.5|27.22|28.3|27.42|27|26.6|27.4|25.9|27|26.44|26.48|26.66|27.62|27.32|28.68|30.5|29.58|29.5|29.32|29.7|29.84|30.2|29.5|30.9|31.5|31.44|33.14|34.7|34.7|34|32.72|35.2|35|35|33.32|33.5|33|34|33.86|33.18|33.3|33.5|34|33.88|33.62|34.8|34.76|33.24|32.7|31.32|31.12|31.6|31.6|32.22|32.36|33.02|34.18|34.4|33.42|33.7|33.46|32.5|31.9|31.58|31.58|31.42|32.14|32.8|33.84|33.5|32.62|33.16|32|33.06|32.3|34|33.6|34.36|35.04|35|36.1|34.96|37.8|36.5|34.82|33.6|36.94|39.08|39.88|41.68|36.86|36|34.5|33.9||33.6|36.04|38.2|37|37.5|36.2||34|31.94|31.54|28.6|26.4|27.06|28.5|29.22|28.52|28.02|30.24|28.72|28.36||28.62|23.74|22.86|24.88|24.2|24.18|21.04|22.04|22.58|23.2|23.6|23.82|23.64||||24|23.56|23.5|21.88|19.13|17.51|16.8|15.45|16.4|15.86|18.78|16|15|16.88|13.3|15.06|17.06|17.5|18.41|18.3|21.62|24.2|24|34|38.2|37.8|37.8|37.38|33.5|38.46|38.6|40.5|42.2|45.52|44.5|44.9|45.2|45.4796|45.0104|44.6675|45.5698|43.7651|44.2343|46.8783|49.5403|47.3746|46.4722|46.021|47.7807|47.9611|49.45|48.9989|51.3901|53.0595|54.0973|56.8495|57.7519|58.4738|57.7519|57.9323|59.5566|60.0078|59.0152|58.6542|58.3835|58.3384|58.2031|59.7371|58.7896|59.7371|
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.13|0.12|0.11|0.11||0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.13|0.14||||||0.13||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.14|||0.14|0.15||0.14|0.14|0.12|0.12|0.12|0.1|0.08||0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.09|0.08|0.08|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|||||||||0.111|0.112|0.106|0.109|0.107|0.106|0.112||||||0.11||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|74.6|77.8|77.6|76.6|73.6|72.8|73|73.6|75.6|76|77.4|75.6|72|70.6|69.8|69.4|72.2|68.4|71|68.8|72|70|67.6|67|64.8|63.8|64.8|65|64.8|64.6|67.6|63|62|57.8|57.2|55.2|61.2|59.8|61.8|62.8|62|67.8|67.8|67.6|65.6|65.2|66|68.8|68.8|68.4|68.8|65.6|66.8|66.6|68.8|63.8|62.6|59|62.2|58|58.4|59.6|60.6|61.4|62.6|63.8|61.4|60.6|59|53.8|57|49|49.8|48.2|47.3|48.1|46.5|48|45.9|43.6|44|47|44|43.9|44|43.3|45.8|46.8|47.1|48.8|48.9|48|48.3|47.9|47.3|46.8|43.8|44.7|44.3|43.1|44.6|46|47.3|47.2|47.9|48.5|50|47.3|48.8|50.2|48.3|48.3|48.4|50|49.9|49.2|48.4|49.6|48.7|46|45.2|43.5|43.7|45.1|44.2|44.2|42.9|42.4|40.4||41.6|41.1|40.5|38.1|37.7|38.9|39.6|41.1|42.3|41.3|37.7|36.6|38.4|37.3|36.5|37.2|38|36.2|35.2|33.7||34.7|34.9|36.2|34|34.2|35|35.1|34.9|33.5|33.2|34.2|33.6|33.7||34.5|34.7|34.9|35.5|34.5|33.6|31.4|30.9|31|28.5|28.9|32.5|29.6|||29.7|30.3|29.3|29.1|28.2|27.7|26|24.8|24.9|25.6|25|25.1|23.1|20|22.8|20.6|21|21.6|22.1|23.5|26.5|30|30.4|28.9|32.6|33.8|33.1|34.7|33.9|34.2|35.4|35.6|34.5|37.1|38|38|37.9|38.2|38|38.3|38.1|38.4|37.8|38.3|38.9|39|38.9|39|37.4|38.2|39|39|38.5|39.3|38.2|39.1|40.1|39.8|38.6|38.6|38.4|37.4|38.1|37.1|34|32.4|31.9|32||32.5|33.1|
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|322.5|329|323.5382|324.7504|323.5|319.5|310|315.2935|324|317|315.5071|319.8481|341|338.8943|340|329.1057|328.7122|326.45|329.27|327.5|333|330|328|338.5|326|310|320|333.6519|326|321.6638|315|315|329|310|321.4467|302.9999|300.5|300|314|327.5|322.818|331.5|326.6461|334|330.64|335.5684|341|331.23|344.5|331.0238|337.2878|340|351.9547|349.2451|342.5|352.6688|359.0986|350|353|369.9245|342.8641|338|335|325.5|340.1556|360|355|340.5|338|339.5|339.4825|339.4825|339.98|348.9475|346.3001|343|345.5001|360||350.0001|351.4315|358.575|354.5|347.2238|356|350.95|338.7001|345|340|347.2588|345.5|349.25|360|357.328|349|339.4673|340.45|341.085|347.6895|348.1728|357.4618|360.5|364.25|357|369.5|364|339|357|332|320|325.8272|313.1|332|348.5|352.0677|344.5299|340|339.5|339.5|344.5|341.21|355|363.1799|351.9375|345.5|363.5|366|361|370|348.0987|350|353|370|370|370|375|366.5|365|365|351|370|335|335|335|334.7465|335|333.7324|342||335|325|335.8241|326|330|329.5012|325.8|336.5|346|335||335.34|313.05|321|320|320|333.4719|334.6833|309.8938|323.45|300|320|320|314.5499|305.5601|320|300|310|293.25|||293.7399|270|294.9199|285|285|284.0001|297|270|270|291|253|287.5|253.3|225.5|239.9999|223.44|279.5|277.78|295|305.25|346|354|340|340.5|364.5|363.45|363|372.06|340.87|348|361|363.86|385.5|388.18|401|395.85|400|400|387.62|398.3|392.11|390.96|393.2|378.32|374.5|385|379|380.53|375.26|390|383.5|374.5|371.77|383.5|378.86|377.25|377|380.25|386.98|370|395.32|385|382.52|385|389|380|385.5|388|381.5|399.12|389.12|
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|14.55|14.47|13.8||||||||||||||14.22|||14.69||13.8||12.9|12.08||||10.71||10.34||||||9.71||10.42|||11.31||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.72||11.44|||11.75|11.83|12|11.96|12.09|12.25|12.59|12.9|12.85|12.49|11.96|11.85||11.33|12.19||10.75|||10.66|10.88|10.64|10.62|10.8|10.6||||10.66||||10.83||10.64||11.11|11.33|||||11.58|11.64|11.77|11.74||||12.44|12.7||11.77|11.48|11.62|11.68|11.72|11.35|11.01|11.01|10.79||10.28|10.28|10.66|11.08||11.16|||||||||||||13.2|||||11.9||||11.45||||||11.88||||||||||||10.54|||10.01||10.2|10.25||||||13.06|||13.59||14.65|14.56|14.79||16.28||||17.05|16.61||||16.73|||||||16.41|||||||||17.06|17.02|||16.95|17|16.59|||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|87.4|83|79.9|78.8|77.1|77.5|76.3|76|78.9|78.2|79.4|79.8|79.8|77.7|76.5|75.3|75.3|74.9|74.6|74|74.1|73.9|74.6|72.8|72.8|72.5|73.9|72.4|71.9|70.9|70.4|69.1|68|70|69|69.5|69|70.5|72.4|72.9|69|69|70|73|72.3|72.5|73.6|74.6|73.5|73.6|74.4|74.7|75|76|74.9|75.6|75|75|76.1|74.9|75.1|75.9|78.2|76.5|74.8|75.9|74.2|73.5|74.2|75.3|75.8|76|76.9|76.8|77.2|78.3|78.4|77.7|78|77.1|78.5|77.4|78.4|75.6|78.3|78|78|78|74.1|73.1|73.8|74|74.8|75.5|75.1|75.5|75|74.7|75|74.2|74.01|76.01|77.9|78.32|79.05|79.41|79.02|79.3|80.1|80.12|80.14|80.39|80.8|81.5|81|80.81|80.05|81.95|81.1|79.38|79.2|78|79.21|78.58|79|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.46|7.44|7.25|7.53|7.58|7.7|7.77|7.75|7.8|7.59|7.45|7.45|7.45|7.44|7.46|7.49|7.45|7.3|7.32|7.31|7.35|7.09|6.88|6.72|6.75|6.77|6.63|6.5|6.34|6.28|6.24|6.1|6.09|6.09|5.95|5.95|6.21|6.4|6.49|6.5|6.37|6.49|6.39|6.31|6.25|6.22|6.31|6.34|6.5|6.5|6.49|6.35|6.31|6.31|6.25|6.58|6.38|6.34|6.21|6.35|6.36|6.4|6.54|6.65|6.65|6.77|6.8|6.74|6.6|6.47|6.5|6.46|6.5|6.41|6.5|6.52|6.48|6.5|6.53|6.45|6.54|6.46|6.58|6.65|6.67|6.66|6.71|6.75|6.72|6.7|6.74|6.49|6.4|6.46|6.45|6.49|6.58|6.46|6.24|6.19|6.05|6.02|6|6.1|6.25|6.2|6.25|6.15|6.1|6.14|6.19|6.24|6.2|6.26|6.24|6.32|6.26|6.3|6.3|6.3|6.3|6.35|6.39|6.32|6.35|6.33|6.42|6.63|6.57|5.87|6.06|5.86|6.03|5.82|5.76|6.1|6.44|6.6|6.51|6.6|6.75|5.81|5.95|5.88|5.81|5.76|5.83|5.75|5.47|5.43|5.52|5.67|5.57|5.19|5.27|5.45|5.6|5.82|5.84|5.9|5.62|5.6|5.72|5.6||6.15|5.69|5.46|5.5|5.3|5.22|5.3|5.35|5.48|5.05|5.2|5.45|5.72|||5.35|5.5|5.39|4.95|5.07|5.05|4.7|4.8|4.685|4.455|4.6|4.945|4.99|4.85|5.9|5.18|5.11|5.14|5.03|5|5.4|6.18|6.08|6.23|6.82|7.25|7.48|7.49|7.31|7.36|7.91|7.9|8.1|8.51|8.81|8.85|8.98|8.88|9.1|8.92|8.79|8.55|8.5|8.4|8.78|8.89|8.53|8.12|8.3|8.35|8.5|8.44|8.47|8.49|8.55|8.8|8.82|8.94|8.93|8.85|8.95|9.1|8.89|8.93|9.1|9.14|8.85|8.98|8.94|9.05|9.02|
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|18.4448|18.3596|18.0757|17.8391|17.8769|18.0473|18.2366|18.4448|18.1135|18.388|18.3596|18.9653|18.5489|19.1356|18.7287|18.265|18.3123|18.653|18.3217|17.981|17.981|17.6498|18.5016|19.5331|19.2113|20.4416|20.4605|21.1987|21.4826|21.3501|20.2902|20.2902|21.0284|20.6877|20.1009|20.1577|22.2586|25.552|25.0788|24.6056|24.9463|25.1167|26.1198|26.593|26.4038|26.3659|25.7602|25.8359|25.3627|25.3627|24.776|24.9842|26.0063|25.3817|24.6056|24.9085|23.735|23.8864|23.6593|24.1135|23.47|23.1861|23.9243|23.7539|23.8296|23.4321|22.7129|22.3344|21.8044|20.4416|20.7634|20.4416|21.0094|19.0221|18.4542|19.3249|19.5899|19.5331|19.817|20.1956|19.9495|19.6656|19.8738|19.3817|19.2492|18.9842|19.2113|19.287|19.6467|19.3438|18.9274|19.8738|20.3659|20.3659|20.6309|20.9148|19.8549|20.1766|20.593|19.7224|21.0473|20.8769|20.8012|20.1388|20.4795|21.0851|21.0094|20.8202|20.8959|22.6183|22.5047|21.1987|21.2933|21.1041|21.123|20.6877|20.4416|21.1987|19.8738|18.5867|17.8391|17.9716|17.981|17.6025|17.981|17.2902|18.2271|18.0757|17.9337|18.246|17.9337|18.4542|18.5489|15.6719|14.4795|17.0347|17.6025|17.981|16.0883|15.2839|15.6908|16.1829|14.6877||14.9527|15.1419|14.3848|12.4448|13.1072|12.2934||12.918|11.3565|9.4069|9.5678|9.2271|9.5489|9.7098|9.9369|9.8233|9.0473|9.1798|8.7066|9.1703||10.4101|8.0536|8.3186|7.9448|7.7022|8.1033|7.5361|7.6981|7.3497|7.0904|6.9324|7.0499|7.2849||||7.293|7.2444|6.4016|6.6731|7.6576|5.0565|3.5201|3.5655|3.8653|3.2397|3.4034|3.5655|3.768|4.4568|3.9496|4.4244|4.862|5.7534|6.4826|7.5442|8.0223|7.8602|7.4145|8.1681|8.8083|8.7516|8.7678|8.9136|8.5085|9.3107|9.1243|8.6705|9.2378|9.6186|9.8617|9.724|9.6429|9.3998|9.886|9.6754|9.0757|9.1729|7.8602|7.8602|9.6024|9.8617|10.2912|9.6105|9.724|9.3431|9.5214|9.6835|10.1291|9.9671|10.6478|10.7774|10.6964|10.8584|10.8341|11.1826|11.3446|11.2636|10.6559|10.664|10.4857|11.1015|10.9395|11.4905|11.6688|13.6946|
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.55|7.5|7.29|7.5|7.57|7.7|7.88|8.1|8.1|7.9|7.92|8.13|8.08|8.34|8.05|8.16|8.19|7.95|7.6|7.58|7.45|7.66|7.75|7.2|6.71|6.9|6.98|6.84|6.39|6.16|6.01|5.96|5.85|5.66|5.79|6|6.1|6.15|6.35|6.38|6.39|6.64|6.6|6.5|6.42|6.5|6.5|6.68|6.84|6.66|6.68|6.6|6.62|6.5|6.44|6.6|6.55|6.8|6.75|6.3|6.45|6.53|6.55|6.52|6.63|6.41|6.5|6.7|6.6|6.49|6.59|6.43|6.51|6.5|6.38|6.43|6.28|6.35|6.52|6.61|6.54|6.75|6.75|5.9|5.47|5.15|5.3|5.35|5.37|5.65|5.69|5.45|5.42|5.4|5.42|5.45|5.33|5.31|5.31|5.3|5.46|5.56|5.62|5.62|5.83|5.95|6.02|5.96|6.05|6|5.99|6|6.1|6|5.95|6.29|6.44|6.54|6.35|6.38|6.29|6.49|6.23|6.25|6.54|6.25|6.51|6.48|6.62|6.55|6.7|6.66|6.52|5.98|6.35|6.75|7.15|7.5|7.64|7.77|7.09|7.1|6.13|5.99|5.89|5.37|5.22|5.19|5.23|5.2|5.29|5.15|5.24|5.16|4.915|4.79|4.865|4.95|5.12|5.05|5|5|5|4.97||5.27|5.22|5.3|5.2|5.25|5.19|5.05|5.25|5.2|5.08|4.75|5.26|4.9|||4.74|4.65|4.53|4.6|4.5|4.2|3.99|4.2|4.2|4.35|4.535|4.5|4.5|4.35|4.4|4.5|5.09|5.13|6.1|6.12|6.45|7.65|7.21|7.25|7.8|8.25|8.2|8.1|8.12|8.1|8.25|8.4|8.78|8.7|8.99|9.1|8.8|8.9|9.04|9.06|9.23|9.23|9|8.9|9.15|9.29|9.25|9.16|9.1|9.33|9.6|9.7|9.7|9.95|9.91|9.94|10.16|10.1|10.18|10.42|10.42|10.12|10.1|10.02|9.85|9.8|9.78|9.62|9.7|9.72|9.74|
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|37.69|41.1|42.2|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|143.8|142.6|144.8|141.8|143.4|145|146|144.4|146.4|144.2|146.8|150.2|154.8|141.6|144.8|141.2|138.8|141|143|142|142.6|142|145.4|145|146|151.6|150|147|159|113|111|108.2|106|105|104.6|105.8|107.6|110.4|115.2|116.4|119|123|122|123.8|123.8|123.6|124.4|126|125|122|115|108.2|107.6|104.4|106.2|106.4|108.2|106.2|104|103.2|108|106.2|106.8|106.2|108.8|103.8|102|102.2|102|100|100.4|100|103.6|99.7|100.8|102|102|104.4|104|106.4|104|103.4|102|100.6|104.4|105.6|104.2|109.8|109.2|104.2|102.6|101.2|104.6|99.4|97.1|98.5|100.4|102|102|99.9|102.6|107|108.4|108.6|109.8|112.4|112|114.6|110|109.4|109.6|107.2|108|110|108|108.8|107.6|109|110|108.6|110|113|93|94.5|94.5|95.9|96|93.9|90.1||93.8|93.1|93.8|90|92|93.9|92.4|94|96.1|96.7|98.5|96.1|105|94|94.1|94.6|93.8|95.9|96.4|88.9||94.4|95.3|94.6|92.6|101|104|107.6|104|109.6|107.2|103.8|94.9|97.9||100.4|99.2|101.2|93.2|92.5|94.4|89.9|91|88.5|87.9|81|88.9|85|||88.3|88|87.1|82.9|85|82.2|83|80.2|79.6|81.1|75.3|76|66|64.9|69|59.4|61.9|60|63|65|68.1|78.5|77.4|81.5|89|94.5|97.9|100|93|85.7|97.6|101.2|102|110|114.8|114.4|114.4|115|112|115.4|112.8|114.6|117.6|120|120|114.4|117|116|112|115.4|118.6|117.4|105.2|109|99.2|95.9|90|83|82.4|84|85.5|85|87.1|87.8|78|77.9|78.8|76||75|75.1|
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.02|25.5|24.58|24.2|23.04|21.84|22.4|22.4|22.88|22.1|21.5|22|21|21.6|21.5|22|22.44|21.52|20.62|19.9|21.2|20|20|20|18.53|19.39|19.25|19.19|16.53|16.3|17.23|17.15|16.33|15|14|14.1|14.63|14.9|15.9|15.9|16.1|16.69|17.15|16.92|17|17.6|17.34|17.45|18.49|17.71|17.11|17.4|17.48|16.8|16.5|17|16.5|17.5|17.26|17.6|17.6|17.8|17.8|18.4|18.95|18.84|18.91|18.5|18.5|17.99|19|17.95|19.1|19.7|19.1|20.96|21.8|20.74|19.39|20.3|20.14|18.1|18.29|17.3|17.2|17.4|17.5|17.62|17.81|18|18.05|18.78|18|17.41|17.5|17.85|17.11|17.28|17|17|17.16|16.9|17.99|17.34|17.34|18.31|17.73|17.95|17.72|17.8|17.64|17.43|18.26|17.2|16.5|17.8|18|16.826|17|17.462|17|16.988|17.28|17|17.7|17.324|18.18|18.222|18.458|19.05|18.31|19.498|19.89|18.8|17.5|18.9|20|20.2|19.65|18.36|16.02|16.378|16||15.7|15.996|16.9|15.9|15.3|14.4||14.5|14|13.74|13.1|12.57|13.104|13.57|14.998|13.75|13.25|14.1|13.13|12.646||13.06|11|10.848|10.32|11|10|8.9|9.3|9.998|10.5|10.15|10.6|11.1||||11.25|11.7|11.2|10.6|9.232|8.9|8.8|8.412|8.7|8.399|9.2|8.58|8.3|9|8.7|9.9|9.4|10.35|10.3|10.488|11|12.776|11|18.976|20.49|19.5|17.75|18.1|17|19.468|20.2|22.05|24.17|24.395|24.46|24.4|||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|51.7|51.3|51.5|51.3|51.9|52|51.6|51.7|51.8|51.6||52.2|52|51.6|51|51.4|||50.6|49.82|51|51.2|51.5|51.6|51.7|51.6|51.3|50.7|50.9||||||45.55|45.75|45.5|47.3|46.55|||48.9|50|50.2|51|51.4|51.8|52.4|52.5|51.5||50.9|51.6|51.8|50.9|52.3|50.5|48.6|50.2|48.8|50.4|52.4|51.4||52.99|52.8|53.2||53.5|53.5|54.2|52.8||52.6|52.5|53.3|53.8|53.3|||52.3|53.2|53.3|52.8|52.6|54.4|53.3|52|52.6|51.6|51.6|51.1|51.6|50.5|48.75|49.85|50.1|||||||||51|||51.2|||51.6||53.3||||||52.2||56.4|55.9|51.8|51.88|51.5||50.2||51.3|50.3|49.89|||48.74|||50.34|50.52|49.75|47.92||49.47||47.91|48.5|48.26|48.38||51.39||46.3||||40.43|41||42.2||||||||||43.65||43.16|42.04|42.35|44.06|43.59|44.25|45.8|||||46.73||||47.75|47.06|47.22|||||46.26|41.99|||47.91|47.51|47|50.67|||58.2|58.48|61.09|||||||||64.5||||62.76||64.48||59.71||59.3|57.58||57.48|55.33|52.5||52.7|55.55|54.7||54.4|||76.1|73|72.5|||70.9|70.3|69.8|70.4|68.09|68.3|70.51|70.6||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|11.3|11.3|11.5|11.45|11.55|11.7|11.75|11.65|11.8|11.6|11.75|11.85|11.9|12|11.95|12|11.8|11.75|11.7|11.8|11.8|11.8|11.8|11.7|11.75|11.7|11.65|11.85|11.8|11.9|11.6|11.7|11.6|11.5|11.25|11.7|11.55|11.8|11.7|11.95|11.95|11.95|11.85|11.95|11.75|11.9|11.75|11.55|12|11.75|11.8|11.9|12|11.95|12.05|12.05|12.2|12.2|12.2|12.4|12.1|12.2|12.3|12.5|12.35|12.25|12.5|12.05|12.2|12.25|12.2|12.1|12.7|11.9|11.9|11.8|11.7|11.8|11.8|11.8|11.7|11.5|11.7|11.65|11.6|11.65|11.65|11.65|11.7|11.75|11.7|11.7|11.65|11.35|11.7|11.65|11.75|11.9|11.6|11.85|11.8|11.65|11.9|11.8|11.7|11.8|12.1|12.1|11.9|11.85|11.8|12|12.05|12.4|12|12.1|12.05|12|12|11.95|12.1|12|12.05|12.35|12.25|12.15|12.35|12.45|12.45|12.15|12.5|12.55|12.55|12|12.3|12.5|12.65|12.35|12.1|11.8|11.7|11.8|11.8|11.7|11.7|11.2|11|11.15|10.1|10|10|9.9|10.1|10.5|10.6|10.7|10.55|10.5|10.5|10.65|10.7|10.3|10.7|10.55||10.85|10.6|10.45|10.5|10.75|10.8|10.35|10.85|10.75|10.1|10.25|10|10.15|||10.5|10.5|10.35|10.2|10.25|10.45|10.15|10.05|10|10|9.6|9.48|9.6|9.5|9.16|9.1|9.5|9|9|8.72|9.56|9.82|9.9|9.5|10.1|10.4|10|10|10.4|10.3|10.5|10.65|11.05|10.5|10.9|11.05|11.2|11.05|11|11.1|11.1|11.1|11.15|11.1|11.3|11.1|11.05|11.1|11.25|11.5|11.25|11.25|11.35|11.25|11.35|11.25|11.5|11.5|11.5|11.4|11.65|11.7|11.2|11.2|11.3|11.2|11|10.9|10.65|10.8|10.12|
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|204|201|205.7|205.2|204.8||204.8|202.15|206.4|211.6|209.8|211.2||209.6|206||||210.4||||219.4|220.4|219.8|216.4||206.2||||203|200.2|201|203|200.4|201.4|206.8|214|217.4|212.2|219.8|220.4|221|221.4|222.8|232.6|||227.8|224.23|222.6|224|||||215||216.6||218.6|219|222|224.6|224.8|227.6|224|221.6||219.2|||224.8|215|||218||217.8|220.2|221|223|223.8|225|234.6|236.6|225|234.4|235.4|233|226.8|227.6|222.8|222.8|219.8|223.8|225.4|229|224.6|222.6|226.6|227|218.8|220.6|223.6|222.7|219.8|221.6|223.4|220.9|219.2|220.6|223|226.2|227|232.8|234.2|236.8|242.8|238.6|245.6|240.8|225.2|222.2|216.4|217.2|223|227.4|224.6|226.2|228.2|231.4|228.8|238.4|241.8|244.8|244.2|242.8|244.6|248|244.8|244.8||237.4|237.4|239.4|237.6||233.6||227.8|231|213.4|212.2|212.4|215.8|223.4|228.4||218.2|210.4|210|206.6||208.2|205|204.8|212.6|212|212.4|208|217.6|225.8|232.4|225.8|227|223.2||||210|210.2|203.8|201.8|219.6|210.6|202|191.2|199.5|194.6|203.8|207.8|204.8|221.2|217.2|193.7|204.2|181.6|190.2|199.26|218.6|225.6|203.6|221|232.8|234.1|220.4|214.8|213.24|230|227.6|231.6|233.6|239.8|238.8|230|230.2|229.8|224.4|227|226|232.8|240|241.5|242|236.6|237|234.6|235|228.6|234.4|235.2|234|235.8|243|241.4|247.6|250|251.8|250.8|250.8|247.4|242.8|243.4|246.8|243.53|246.2|241.6|243.6|241.8|
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|110.5|109.5|110|103.5|103|100|108.5|111|118|108|101.5|100|84|82.2|86|90|93|86.6|87|88|89.8|84|84.2|85|79|80.4|78.8|86|95.6|96.6|94|91|83.2|80.2|76|70.8|77|77.2|71.2|74.4|74.2|77.2|80.4|70.6|71|72.8|78.2|81.2|81|86.8|85|85.6|82|82|66|65.2|64.4|67.4|64.8|59.4|53.6|49.1|47.5|48.4|48.2|46.7|48.1|48.4|47.6|47.4|48|45.7|46|43.9|35.4|38.2|37.8|37.4|40.2|39|41.2|38.5|42|39|38.9|37.8|38|37.7|38.4|38.6|37.3|37.5|39.6|39.1|37.7|38.5|37.1|35.6|36|34.8|38|38.3|37|38.5|37.1|36.4|33.2|33.2|31.9|31.4|32|32|32.6|33.4|33|33.3|32.4|33.5|33.4|32.8|31.8|31.3|31.1|31.6|31.2|31|33.9|33.1|34.2||33.9|31.7|30|30|31|32.2|33.9|34.4|34|34.7|33.8|35.4|33.9|33.4|32.8|37.4|41|42.6|42.5|37.2||34.6|34.4|34.5|32.9|34.9|34.2|35|34.1|32.2|30.7|31.3|32.5|33.3||34.5|34.8|36|35.3|34.5|31.9|33.1|34.9|34.9|36.3|37.4|37|37.2|||38.8|34.2|35.5|34.1|30.9|30.9|30.9|28.605|26.925|26.195|26.6|27.875|26.995|28.2|31|27.995|25|23.29|23.8|22.265|30.795|39|37.505|36.995|37|39.1|38.11|39|30.205|27.5|27.25|29.91|29.005|32.12|29.5|30.4|28|29.455|27.81|26.4|27.405|26.1|24.98|23.8|23.3|24.1|22.605|23.5|23|23.35|21.5|20.715|20.705|22.37|20.905|22.195|19.496|19.3|18.492|18.75|17.902|18.488|18.25|18.75|18.504|20.195|18.802|19.3||19.8|18.798|
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|67.4|67|65.1|66.1|65.3|66.2|65.8|66.6|66.5|66.4|67.5|67.4|67.3|66.8|66.5|66.9|66.7|64.3|63.1|67.1|65|64.8|67.6|68.8|66.7|69.7|65.5|63.7|64.5|64.5|66|63.8|61.7|60.6|60.3|60.9|60.8|62.3|64.9|65.2|65.1|65.6|66.8|67.3|68|68.9|69|69.4|70.2|68|68.3|69|69.2|69.1|70.7|68.9|67|70|67.9|66.8||67|67.3|67|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|71.6|72.5|73.8|74.9||77|72.9|69.7|66.9|69.3|68|66.7|65.5|65.5|66|66.7|65.9|66.9|67.8|67.9|67.5|67.5|67.4||65.1|64|||||||||||||||60.8|||63.7||||||||||||||||||||||62.42|62.1||||||||||||||||||||||||||||65.1||||67|||65.8||63.2|||||||58.8||||||51.3|53.9|52.1||53.23||54.54|||55.3||62.7|||||68|||63.9|68.1|||69.02|||73.28||||72.15||71.7|73.5|72.4|76.1||74.1||74.38|74.2|||74.02|75.3|74.2|||74.3|75.4||||79.3|79.3||75.9||||75.5|
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|129.9|133.1|130.6|122.6|120.1|120|116.6|114.9|112.8|113|109.8|110|109.8|111|114.2|122|123|115.8|99|94.45|91.85|94|95|95|94.1|95.7|91|87.95|87|85.15|89|87.85|90|90.05|84|84.5|88.5|87.5|89.5|89.5|92|89.5|90|92|93|91.5|87.5|87.5|87.5|86.5|86.5|86|87.5|88.5|87.5|87|84.5|85|92.01|97|96.97|97.02|98.85|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|24.98|25.4|24|24.26|25|25.2|24.26|23.6|23.9|23|20.8|21.9|21.7|22.12|21.38|21|21.9|22.36|21.82|21.2|21.2|20.54|19.5|21|20.8|20.4|19.69|19.21|19.6|18.92|18.02|16.2|16.5|16.4|16.61|16.29|16.64|16.24|16.5|18.22|18.2|17.7|18.5|18.62|18.69|19.32|19.82|20.5|19.21|19.87|20.4|20.3|20.42|20.02|20.82|20.98|21.3|21.5|19.5|18.9|17.8|17.51|17.11|16.4|16.32|16.19|15.74|15.74|15.49|15.71|15.75|15.4|15.81|15.2|15.43|15.9|16.49|17.6|17.5|17.5|16.81|15.98|15.18|15.44|15.22|15.93|16.03|16.2|15.69|15.25|15|15.11|14.95|14.71|14.7|13.68|13.3|13.13|13.35|13|13.21|12.6|12.25|12.9|13.81|14.3|14.1|14.2|14.19|13.8|13.3|13.3|13.25|13.4|13.45|13.28|13.25|13.1|13.17|11.2|11.2|11.25|11.39|11.19|11.45|11.77|11.8|11.65|11.7|11.95|11.74|12|12.3|11.89|11.86|11.99|12.01|12.43|13.01|13.2|13.2|13.35|13.4||12.2|13.01|13.9|15|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.654|1.674|1.666|1.662|1.7|1.604|1.594|1.668|1.61|1.644|1.654|1.716|1.772|1.72|1.75|1.772|1.82|1.81|1.836|1.804|2.025|2.065|2.07|2.145|2.16|2.07|2.08|2.125|2.12|2.085|2.095|1.954|1.97|1.938|1.95|1.956|2.11|2.08|2.04|2.065|2.1|2.18|2.06|2.175|2.25|2.21|2.005|2.12|2.08|2.08|1.9|1.898|1.86|1.88|1.8|1.926|1.808|1.77|1.77|1.728|1.728|1.796|1.722|1.836|1.87|1.838|1.896|1.942|1.742|1.74|1.714|1.738|1.734|1.68|1.69|1.724|1.712|1.78|1.768|1.65|1.68|1.612|1.66|1.644|1.644|1.656|1.64|1.65|1.752|1.84|1.63|1.594|1.556|1.504|1.524|1.55|1.564|1.51|1.51|1.566|1.59|1.598|1.59|1.61|1.658|1.652|1.682|1.692|1.696|1.74|1.652|1.698|1.678|1.736|1.65|1.744|1.728|1.642|1.732|1.718|1.736|1.742|1.758|1.72|1.82|1.876|1.92|1.818|1.798|1.77|1.82|1.828|1.854|1.816|1.76|1.81|1.826|1.878|1.916|1.92|1.94|1.968|1.97|1.95|1.958|1.914|1.914|1.924|1.81|1.8|1.81|1.844|1.878|1.87|1.89|1.92|2|2.02|2.05|2.105|2.095|2.135|2.04|2.01||2.08|2.04|1.932|2.025|1.996|2.04|1.878|1.86|1.8|1.714|1.664|1.7|1.81|||1.84|1.74|1.76|1.674|1.658|1.55|1.584|1.58|1.529|1.625|1.57|1.715|1.6|1.45|1.573|1.567|1.585|1.52|1.35|1.59|1.59|1.904|1.962|1.99|2.3|2.4|2.352|2.388|2.506|2.34|2.462|2.374|2.42|2.596|2.714|2.548|2.522|2.476|2.53|2.548|2.58|2.55|2.53|2.506|2.45|2.48|2.376|2.33|2.32|2.36|2.398|2.42|2.26|2.218|2.32|2.244|2.316|2.33|2.312|2.422|2.472|2.542|2.58|2.492|2.456|2.352|2.43|2.24|2.2|2.28|2.19|
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|473.85|473|435|466.2|472.9|470|470|452|436|431|425|423|430|430|410|420.7|440|454|427.68|421|439.14|433|435|465|445|450|450|464|440|400|386.72|363|340|346|369|360|388.8571|381.09|409|403|405|391|414|392|393|381|395|400.8272|411|394.63|401|449|419|416.1|447|444.25|449.18|434|467|467|439.3991|440|454.0628|464|465.1842|481|461|465.3784|471|470|469|481|488|454.137|461|500|478|481.6||488.9315|508|498.6199|512|477|489.9999|485|456.621|462|453.4999|456.5175|458.5175|457.2405|463|452.2|462.4399|443|465|458|480|480|497.344|460|473.551|489|480|477.8|456|457|449|450|448|431|421.23|451.863|425|449.88|451|457|466.0909|456.5175|457.1257|460|434|456.4782|438|470|438|439|424|425|422|424|434|444.4842|431|464.5351|438|470|450|462.2701|457|465|455|470|466|463|445|458.4394||461|475.2857|476|417|422.4471|401.7|411.8625|402|410.9719|385||371.2838|348.9775|368|392|401.025|408.7184|420|417.3|434.5999|420.0375|426|432.435|449.9999|446.8725|430.3875|461|442.02|445|||490|460|469.0999|474.053|472|440|499|515|480|472|515|545|404|382|404|380|400|426|430|446|460|470|498|450|440|449.86|451.7|420|410|402|401|424.1|440|452|468.2|444|414|410|410|408|404|408.52|406|410|400|388|391.02|400|390.2|414|395.6|380|370|370|353.6|368.76|352.42|340|320|304|322|330|343.16|328|320|336.2|352|360|328|350|344|
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|170|166.5|169.6|161.3|162|168.5|170|166.2|170.4|170.2|165.1|164.7|161.1|153.4|151.9|150.9|152.4|155|165.5|169.9|165.2|164.5|168.4|173.2|167|169|162|162.1|167.8|166.4|166.6|159.8|166.3|156.7|151|150|155.4|165.5|173.8|170|164|158.4|162.6|162.9|160|149.5|152|154.3|145|141.6|139|136.8|137.1|134.8|131.7|133|128.8|133.1|132|136|139.2|142|143.9|146|145.7|143|139.4|133.9|130.2|125.7|123.9|123|126.7|123.8|122|126|129.4|134.5|135.3|123|121.5|124.4|126|128.7|126|124|126|128.6|128|131.2|127.8|128.7|131.5|127.1|127.1|124.9|126.4|129.9|123.4|123.2|123.5|123.9|123.7|123.4|129.7|134.4|136|134.2|127.9|124.7|125.8|122|127.8|130.2|128.9|132.6|132.4|132.1|134.1|132.6|132.5|132|133|132|127|123.2|125.9|127|126.9||125.2|126.3|123.2|118.3|116|123.4|119.6|120.3|123.5|124.6|127|131|133.8|132.9|130|134.5|137|141.6|141|145.2||139.9|134.8|131|127.6|128|130.2|125.1|129|128.7|120.9|120.9|126.2|126.6||132.7|130.3|127|125.4|122.7|116.2|116.1|120.9|121.8|119.7|112.9|115.7|106.5|||105|103.3|104.5|104.1|104.5|104.3|108|110|102|120.5|85.55|85.8|90|80|93|78.65|81.4|81.35|77|81|87|97.05|101|98.9|108.6|116.9|115|113|116|108.2|118|122|121.8|130.3|135.4|147.5|149|146.4|143|137.5|137|138.3|138|139.9|141|140|140|138.4|139.4|144|142|136.9|128|130|135|138.6|134|134.3|131.8|125.6|119.1|118|119.9|123|130.4|124|121.2|125.6||127|126.4|
06144|101072|/equities/sjec-corporati|CHINA_A50|16.82|17.06|17.32|17.27|16.77|16.68|16.8|16.98|17.3|16.88|16.6|16.69|16.59|16.3|16.51|16.8|16.77|15.18|15.11|15.05|15.09|15.05|15.17|15.11|15.11|15.4|15.56|15.85|15.5|15.6|15.5|15.41|15.12|15.85|16.05|15.87|16.3|16.43|16.61|16.72|16.75|17.07|16.9|17.15|17.02|17.22|17.56|17.6|17.15|16.76|||||||16.9|16.81|17|17.13|17.52|17.62|17.7|17.82|17.64|17.43|17.52|17.72|17.69|17.52|17.95|18.03|17.95|18.3|18.15|18.65|18.68|18.79|18.73|18.49|18.35|18.82|19.1|18.95|18.91|18.8|19.24|19.39|18.99|18.8|18.82|18.98|19.37|19.22|19.52|19.9|20.22|20.04|19.43|19.35|19.65|19.2|19.42|18.85|19.25|19.45|19.8|19.77|19.24|19.25|20.35|21.18|21.6|20.45|21.28|20.8|20.27|20.56|19.6|19.03|18.45|18.33|18.33|18.82|||18.6|18.75|18.69|18.77|18.94|19.16|18.61|18.88|18.87|19.05|18.78|18.2|18.36|17.74|18.17|18.2|18.23|17.78|17.48|17.67|17.8|17.5|17.4|18|18.5|17.8|17.77|17.59|17.75|17.7|17.29|17.76|18.54|18.31|18.59|18||||18.23|18.13|19.1|19.35|19.8|20.45|20.3|19.95|19.67|19.94|19.21|19.69|19.3|19.52|20.13|20.1|19.39|19.38||19.35|18.81|18.85|19.28|19.66|20|19.7|19.99|19.73|19.8|20.61|20.08|20.51|20.39|20.75|20|21.28|22.62|21.93|21.95|22.2|22.73|22.66|23.22|22.34|23|24.51|27|27.99|26.2|25.05|24.54|25.26|25.25|24.29|24.82|23.6|23.01|23.75|24.2|22.92|22.23|21.7|20.06|22.11|||||||23.88|23.59|24.65|24.77|24.02|24.19|23.85|24.45|24.32|24.78|23.91|24.1|24.45|23.57|23.99|23.68|
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.17|3.19|3.22|3.23|3.24|3.23|3.22|3.24|3.27|3.31|3.32|3.36|3.28|3.34|3.24|3.22|3.24|3.23|3.2|3.22|3.21|3.2|3.19|3.19|3.21|3.23|3.22|3.22|3.2|3.19|3.19|3.19|3.19|3.16|3.16|3.17|3.2|3.22|3.23|3.21|3.21|3.19|3.2|3.2|3.18|3.16|3.17|3.18|3.17|3.18|||||||3.18|3.19|3.15|3.15|3.16|3.17|3.18|3.2|3.17|3.17|3.16|3.16|3.16|3.16|3.18|3.16|3.15|3.15|3.16|3.18|3.21|3.21|3.23|3.22|3.23|3.24|3.24|3.25|3.25|3.25|3.27|3.29|3.26|3.24|3.24|3.23|3.24|3.23|3.25|3.25|3.25|3.23|3.24|3.23|3.24|3.22|3.23|3.24|3.27|3.28|3.3|3.33|3.28|3.28|3.29|3.32|3.34|3.35|3.47|3.71|3.72|3.8|3.53|3.45|3.39|3.38|3.37|3.37|||3.36|3.35|3.35|3.35|3.35|3.35|3.35|3.36|3.37|3.4|3.42|3.41|3.41|3.42|3.43|3.43|3.42|3.41|3.42|3.41|3.39|3.39|3.38|3.4|3.41|3.4|3.4|3.39|3.4|3.4|3.41|3.42|3.42|3.42|3.41|3.42||||3.45|3.41|3.41|3.39|3.4|3.42|3.41|3.41|3.43|3.44|3.4|3.41|3.41|3.4|3.41|3.41|3.41|3.43||3.39|3.37|3.37|3.42|3.37|3.39|3.35|3.38|3.31|3.31|3.33|3.35|3.4|3.37|3.41|3.38|3.42|3.47|3.41|3.47|3.51|3.49|3.48|3.47|3.42|3.44|3.44|3.41|3.44|3.48|3.49|3.48|3.45|3.46|3.42|3.4|3.43|3.42|3.4|3.38|3.41|3.43|3.42|3.35|3.3|||||||3.56|3.57|3.62|3.62|3.61|3.66|3.67|3.68|3.68|3.69|3.7|3.71|3.69|3.71|3.74|3.71|
06146|100727|/equities/anhui-conch|CHINA_A50|52.54|52.5|52.02|52.46|52.91|52.81|53.44|54.23|55.73|55.44|56.08|56.2|56.03|55.6|55.1|55.5|57.11|56.9|56.23|56.88|57.13|57.74|56.8|55.4|55.5|55.69|54.11|55.34|55.15|54.61|55.3|51.94|51.26|50.83|52.05|51|52.2|52|53.2|53.24|53.92|54.52|54.14|55.19|55.44|55.61|56.43|56.88|55.58|56.09|||||||56.21|56.41|56.9|57.2|57.9|58.95|59.3|60.48|58.83|59.19|59.25|59.08|58.25|58.05|58.3|58.03|58.5|59.4|58.97|59.73|60.45|60.7|62.87|60.64|61.28|61.34|62.5|60.79|59.87|60.51|61.15|61.1|59.46|59.03|59.2|60.55|61.98|62.7|61.5|62.1|62.6|62.8|62.56|61|61.99|59.6|60.18|59.62|60.46|60.08|60.68|62.69|58|56|57.5|58.94|58.67|57|58.83|57.96|58.7|59|57.23|56.6|55.83|53.18|52.99|53.44|||53.59|53.85|54.75|54.5|54.05|55.98|56.39|55.79|55.9|57.81|56.86|55.9|56.31|56.6|57.95|57.88|58.03|57.43|56.96|56.96|57.53|57.27|56.9|58.1|58.78|59.4|60.1|59.55|59.21|60.98|61.31|62|61.21|61.01|59.7|59.3||||60.25|58.75|58.98|58.6|57.92|59.66|58.7|59|58.97|57.75|57.21|59.36|58.9|57.7|58.4|57.87|57.01|55.88||54.2|54.09|54.8|56.38|54.97|55|54.31|56.5|53.13|50.5|50.86|51.15|51.65|52.49|54.53|52.5|55.05|57.53|55.7|56.1|58.47|59.43|58.18|62.13|55.28|54.23|53.35|50.99|51.85|52.22|52.01|52.48|51.51|53.01|52.82|52|52|50.8|50.88|47.8|47.69|47.52|47.4|45.28|43.21|||||||49.9|49.62|52|52.13|52.2|52.27|53.1|52.7|53|53.11|53.4|53|53.12|54.01|56|55.3|
06147|101062|/equities/beijing-bank|CHINA_A50|4.81|4.83|4.87|4.86|4.96|5|4.96|4.97|5|5.05|5.01|5.03|4.87|4.96|4.84|4.81|4.85|4.84|4.79|4.79|4.8|4.75|4.73|4.72|4.76|4.8|4.79|4.82|4.77|4.75|4.75|4.74|4.7|4.68|4.71|4.69|4.72|4.75|4.84|4.82|4.84|4.78|4.81|4.82|4.77|4.75|4.76|4.77|4.7|4.7|||||||4.71|4.74|4.71|4.72|4.76|4.79|4.8|4.85|4.8|4.79|4.78|4.78|4.76|4.76|4.81|4.8|4.8|4.81|4.8|4.83|4.87|4.86|4.89|4.84|4.87|4.9|4.91|4.91|4.92|4.95|4.99|5.02|4.92|4.86|4.87|4.86|4.87|4.83|4.88|4.87|4.92|4.87|4.84|4.84|4.86|4.78|4.79|4.8|4.87|4.9|4.93|4.99|4.88|4.91|4.99|5.08|5.44|5.38|5.5|5.52|5.46|5.69|5.18|5.09|4.96|4.9|4.9|4.92|||4.89|4.9|4.89|4.88|4.86|4.88|4.87|4.89|4.87|4.93|4.95|4.93|4.93|4.92|4.95|4.94|4.92|4.89|4.89|4.87|4.84|4.84|4.83|4.89|4.91|4.9|4.92|4.89|4.9|4.9|4.91|4.96|4.98|4.96|4.95|4.93||||4.97|4.84|4.83|4.73|4.73|4.73|4.71|4.74|4.78|4.8|4.77|4.81|4.78|4.81|4.86|4.87|4.85|4.88||4.84|4.81|4.83|4.9|4.83|4.88|4.83|4.84|4.75|4.79|4.83|4.87|4.96|4.97|5.1|5.05|5.15|5.2|5.13|5.22|5.29|5.26|5.23|5.24|5.13|5.17|5.21|5.17|5.21|5.28|5.31|5.27|5.29|5.31|5.24|5.22|5.24|5.24|5.25|5.22|5.21|5.21|5.21|5.09|5|||||||5.53|5.55|5.62|5.62|5.62|5.65|5.68|5.67|5.65|5.67|5.67|5.7|5.71|5.71|5.75|5.72|
06148|9217|/equities/bank-of-china|CHINA_A50|3.18|3.18|3.2|3.21|3.22|3.23|3.24|3.25|3.28|3.31|3.34|3.36|3.29|3.35|3.26|3.24|3.27|3.25|3.24|3.24|3.24|3.23|3.22|3.22|3.22|3.24|3.22|3.22|3.22|3.21|3.21|3.21|3.19|3.18|3.2|3.2|3.22|3.23|3.24|3.23|3.23|3.21|3.24|3.24|3.21|3.2|3.21|3.23|3.21|3.21|||||||3.21|3.24|3.2|3.2|3.21|3.21|3.22|3.23|3.21|3.21|3.2|3.2|3.2|3.19|3.22|3.2|3.19|3.2|3.2|3.22|3.25|3.26|3.3|3.27|3.29|3.31|3.33|3.34|3.34|3.34|3.37|3.39|3.35|3.34|3.34|3.35|3.36|3.35|3.36|3.36|3.38|3.35|3.34|3.34|3.36|3.33|3.35|3.36|3.4|3.43|3.43|3.46|3.42|3.41|3.43|3.5|3.69|3.66|3.77|3.81|3.82|3.9|3.64|3.58|3.51|3.48|3.48|3.46|||3.45|3.45|3.46|3.47|3.45|3.46|3.46|3.46|3.47|3.5|3.51|3.51|3.5|3.5|3.52|3.5|3.47|3.46|3.46|3.45|3.43|3.44|3.43|3.45|3.47|3.46|3.47|3.45|3.46|3.46|3.45|3.46|3.46|3.45|3.44|3.44||||3.46|3.44|3.44|3.43|3.45|3.49|3.55|3.54|3.57|3.56|3.52|3.53|3.52|3.5|3.49|3.5|3.5|3.52||3.49|3.47|3.49|3.53|3.51|3.53|3.5|3.51|3.47|3.48|3.48|3.48|3.55|3.53|3.57|3.52|3.58|3.6|3.56|3.61|3.65|3.64|3.61|3.61|3.56|3.59|3.6|3.55|3.57|3.6|3.61|3.61|3.59|3.59|3.56|3.52|3.54|3.53|3.51|3.49|3.49|3.52|3.5|3.42|3.41|||||||3.64|3.64|3.65|3.65|3.65|3.68|3.7|3.7|3.7|3.69|3.71|3.71|3.69|3.7|3.73|3.71|
06149|101079|/equities/bank-of-comm|CHINA_A50|4.51|4.52|4.53|4.55|4.58|4.62|4.64|4.66|4.69|4.73|4.75|4.78|4.69|4.78|4.64|4.61|4.64|4.64|4.6|4.62|4.62|4.58|4.56|4.56|4.58|4.63|4.61|4.62|4.59|4.57|4.57|4.56|4.53|4.53|4.57|4.56|4.58|4.62|4.65|4.59|4.59|4.58|4.59|4.61|4.58|4.56|4.58|4.59|4.55|4.55|||||||4.57|4.59|4.57|4.56|4.61|4.62|4.64|4.68|4.66|4.65|4.63|4.62|4.62|4.61|4.64|4.64|4.63|4.64|4.65|4.68|4.72|4.73|4.76|4.75|4.76|4.77|4.77|4.78|4.78|4.79|4.82|4.85|4.79|4.76|4.78|4.77|4.78|4.76|4.78|4.79|4.81|4.78|4.77|4.77|4.79|4.76|4.78|4.8|4.86|4.9|4.93|4.97|4.89|4.92|4.97|5.05|5.14|5.4|5.57|5.65|5.64|5.73|5.38|5.28|5.18|5.13|5.12|5.14|||5.1|5.11|5.12|5.11|5.09|5.1|5.09|5.09|5.09|5.13|5.16|5.14|5.16|5.18|5.21|5.19|5.14|5.12|5.14|5.11|5.08|5.09|5.09|5.13|5.16|5.14|5.16|5.14|5.13|5.13|5.13|5.15|5.14|5.14|5.13|5.14||||5.17|5.12|5.16|5.14|5.14|5.15|5.14|5.16|5.19|5.2|5.16|5.18|5.18|5.17|5.18|5.21|5.2|5.22||5.19|5.15|5.16|5.24|5.15|5.15|5.11|5.15|5.07|5.04|5.07|5.11|5.23|5.19|5.26|5.18|5.27|5.36|5.24|5.3|5.37|5.36|5.32|5.31|5.21|5.27|5.3|5.26|5.28|5.36|5.33|5.31|5.31|5.33|5.27|5.24|5.27|5.26|5.24|5.23|5.22|5.22|5.21|5.13|5.05|||||||5.53|5.57|5.61|5.61|5.63|5.63|5.66|5.65|5.65|5.66|5.66|5.67|5.67|5.68|5.7|5.66|
06150|100290|/equities/baoshan-steel|CHINA_A50|5.89|5.92|5.97|6.05|6.22|6|5.99|5.99|6.07|6.17|6.41|6.35|6.29|6.32|6.36|6.39|6.59|6.42|6.49|6.3|6.31|6.32|6.51|6.38|6.3|6.38|6.42|6.57|6.31|6.11|5.8|5.59|5.58|5.34|5.48|5.42|5.43|5.35|5.35|5.2|5.19|5.17|5.31|5.22|5.04|5|5.04|5.07|5.05|5.03|||||||4.97|4.94|4.93|4.92|4.98|5.05|5.08|5.14|5.06|5.05|5.01|5.02|5.01|5.04|5.1|5.02|5|5.03|4.99|5|5.02|4.94|4.99|4.89|4.91|4.95|5.01|5.1|5.03|5.03|5.04|5.05|4.95|4.94|4.93|4.89|4.93|4.88|4.93|4.94|4.99|5|4.95|4.93|4.97|4.91|4.91|4.93|5.03|5.06|5.16|5.18|4.89|4.97|5.13|5.28|5.29|5.24|5.37|5.32|5.19|5.25|4.88|4.74|4.61|4.56|4.57|4.57|||4.62|4.69|4.76|4.78|4.66|4.6|4.53|4.54|4.47|4.58|4.58|4.56|4.57|4.6|4.61|4.63|4.91|4.9|4.9|4.88|4.78|4.77|4.73|4.78|4.82|4.83|4.83|4.8|4.85|4.9|4.87|4.92|4.91|4.85|4.92|4.85||||4.79|4.73|4.84|4.84|4.85|4.85|4.82|4.86|4.92|4.93|4.87|4.93|4.87|4.84|4.93|4.94|4.87|4.85||4.81|4.79|4.87|4.79|4.72|4.77|4.77|4.8|4.66|4.68|4.76|4.87|4.92|4.95|5.13|5.03|5.21|5.29|5.22|5.31|5.45|5.45|5.4|5.48|5.18|5.16|5.3|5.19|5.24|5.36|5.39|5.37|5.37|5.4|5.29|5.27|5.32|5.31|5.3|5.18|5.19|5.2|5.14|4.87|4.89|||||||5.55|5.57|5.72|5.73|5.64|5.68|5.73|5.73|5.75|5.81|5.78|5.8|5.75|5.77|5.82|5.77|
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.08|5.11|5.11|5.12|5.11|5.11|5.15|5.17|5.27|5.36|5.33|5.36|5.27|5.51|5.29|5.18|5.25|5.22|5.13|5.16|5.18|5.08|5.08|5.05|5.1|5.15|5.15|5.18|5.13|5.11|5.12|5.15|5.08|5.07|5.09|5.08|5.16|5.21|5.28|5.24|5.22|5.16|5.24|5.3|5.19|5.16|5.17|5.17|5.09|5.09|||||||5.06|5.07|5.05|5.04|5.1|5.13|5.13|5.2|5.11|5.1|5.11|5.1|5.09|5.1|5.17|5.15|5.14|5.14|5.16|5.19|5.21|5.19|5.24|5.2|5.2|5.25|5.26|5.3|5.3|5.32|5.37|5.47|5.3|5.22|5.27|5.18|5.23|5.17|5.22|5.21|5.23|5.19|5.17|5.15|5.18|5.13|5.15|5.16|5.22|5.29|5.35|5.4|5.25|5.35|5.37|5.46|5.76|5.68|5.88|5.93|5.9|6.15|5.66|5.52|5.26|5.15|5.21|5.13|||5.04|5.05|5.06|5.05|5.03|5.03|5.04|5.02|5.02|5.08|5.12|5.09|5.1|5.09|5.12|5.12|5.06|5.05|5.06|5.05|5.02|5.01|5.01|5.08|5.11|5.09|5.11|5.08|5.08|5.09|5.09|5.13|5.15|5.12|5.14|5.13||||5.24|5.13|5.13|5.07|5.06|5.06|5.06|5.1|5.12|5.12|5.09|5.11|5.12|5.13|5.17|5.18|5.17|5.18||5.14|5.12|5.18|5.29|5.23|5.31|5.25|5.28|5.2|5.13|5.21|5.2|5.32|5.32|5.41|5.3|5.44|5.53|5.43|5.5|5.62|5.57|5.53|5.56|5.46|5.52|5.57|5.5|5.57|5.68|5.71|5.62|5.61|5.64|5.55|5.53|5.56|5.57|5.55|5.54|5.54|5.56|5.52|5.41|5.33|||||||5.87|5.88|6|5.98|6|6.03|6.08|6.1|6.09|6.09|6.11|6.15|6.15|6.18|6.22|6.2|
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.37|7.42|7.48|7.49|7.56|7.57|7.64|7.67|7.76|7.9|7.97|7.96|7.86|7.86|7.73|7.7|8|7.89|7.74|7.72|7.75|7.69|7.75|7.61|7.68|7.84|7.53|7.64|7.6|7.53|7.46|7.48|7.4|7.43|7.53|7.47|7.51|7.56|7.75|7.53|7.59|7.53|7.5|7.57|7.53|7.55|7.62|7.65|7.52|7.5|||||||7.52|7.51|7.53|7.53|7.58|7.65|7.67|7.82|7.67|7.66|7.62|7.61|7.65|7.6|7.83|7.78|7.76|7.8|7.79|7.89|7.9|7.94|8.05|7.97|7.92|8.11|8.2|8.2|8.21|8.25|8.3|8.46|8.28|8.25|8.36|8.2|8.46|7.98|7.95|8.02|8.1|8.02|7.94|7.9|7.96|7.83|7.9|7.97|8.15|8.16|8.27|8.34|8.11|8.08|8.2|8.53|8.63|8.4|8.7|8.7|8.48|8.9|8.18|7.86|7.53|7.36|7.36|7.4|||7.53|7.57|7.83|7.83|7.78|7.77|7.7|7.63|7.56|7.71|7.76|7.74|7.75|7.69|7.77|7.86|7.78|7.67|7.71|7.7|7.75|7.7|7.77|7.94|8.07|8.09|8.14|8.15|8.05|8.11|8.11|8.24|8.22|8.23|8.32|8.3||||7.92|7.85|8.07|8.08|8.1|8.23|8.19|8.26|8.39|8.1|8.08|8.17|8.12|8.05|8.25|8.27|8.2|8.16||8.14|8.02|8.2|8.48|8.27|8.26|8.25|8.36|8.25|8.25|8.53|8.8|8.98|9.05|9.01|8.71|9.03|9.4|9.15|9.22|9.83|10.26|9.85|10.23|8.96|8.2|8.5|7.65|7.8|8.05|8.06|7.96|7.99|8.1|7.96|7.89|7.9|7.8|7.86|7.55|7.59|7.6|7.52|7.31|7.56|||||||8.62|8.7|8.93|8.79|8.78|8.84|9.09|9.11|9.07|9.15|9.15|9.16|9.22|9.28|9.4|9.23|
06153|101137|/equities/constr-bank|CHINA_A50|6.43|6.43|6.51|6.52|6.58|6.66|6.78|6.97|7.14|7.25|7.34|7.29|7.18|7.17|6.74|6.65|6.69|6.69|6.54|6.62|6.56|6.48|6.42|6.4|6.5|6.58|6.45|6.44|6.42|6.36|6.42|6.33|6.27|6.26|6.27|6.25|6.38|6.42|6.48|6.44|6.44|6.35|6.51|6.43|6.23|6.17|6.17|6.2|6.13|6.2|||||||6.14|6.19|6.14|6.12|6.17|6.19|6.18|6.24|6.14|6.13|6.12|6.13|6.15|6.15|6.2|6.19|6.14|6.11|6.1|6.16|6.18|6.18|6.22|6.15|6.17|6.21|6.23|6.23|6.23|6.28|6.33|6.37|6.23|6.21|6.21|6.16|6.21|6.17|6.19|6.21|6.22|6.16|6.12|6.11|6.14|6.07|6.09|6.14|6.26|6.31|6.36|6.42|6.31|6.34|6.34|6.43|6.48|6.51|6.85|7.18|7.18|7.3|6.74|6.49|6.36|6.31|6.3|6.38|||6.27|6.29|6.28|6.28|6.28|6.3|6.31|6.33|6.31|6.4|6.43|6.4|6.42|6.41|6.45|6.43|6.39|6.4|6.41|6.4|6.35|6.35|6.32|6.43|6.4|6.4|6.36|6.33|6.35|6.37|6.34|6.39|6.36|6.33|6.32|6.36||||6.42|6.28|6.26|6.2|6.22|6.26|6.23|6.32|6.34|6.36|6.33|6.34|6.31|6.34|6.4|6.39|6.4|6.47||6.4|6.35|6.33|6.49|6.42|6.43|6.32|6.43|6.23|6.19|6.26|6.35|6.44|6.39|6.49|6.37|6.49|6.54|6.45|6.57|6.66|6.62|6.6|6.63|6.51|6.61|6.65|6.59|6.65|6.77|6.73|6.71|6.69|6.73|6.64|6.6|6.69|6.68|6.63|6.6|6.65|6.74|6.68|6.43|6.42|||||||7.02|7.02|7.09|7.09|7.09|7.15|7.17|7.18|7.16|7.17|7.19|7.21|7.26|7.29|7.31|7.29|
06154|101122|/equities/everbright-ban|CHINA_A50|4.02|3.98|4.04|4.03|4.06|4.11|4.13|4.19|4.28|4.32|4.35|4.43|4.34|4.55|4.45|4.36|4.41|4.39|4.18|4.23|4.25|4.05|4|4.01|4.13|4.16|4.08|4.1|4.06|4.06|4.08|4.02|3.91|3.95|3.9|3.9|4.01|4.03|4.16|4.1|4.18|4.03|4.04|4.1|3.99|3.96|3.95|3.85|3.67|3.68|||||||3.6|3.64|3.63|3.62|3.67|3.72|3.72|3.77|3.69|3.7|3.7|3.72|3.73|3.74|3.79|3.78|3.76|3.77|3.76|3.81|3.84|3.82|3.9|3.84|3.83|3.87|3.87|3.91|3.93|3.93|4.01|4.08|3.95|3.86|3.86|3.85|3.86|3.81|3.87|3.87|3.89|3.82|3.8|3.77|3.83|3.76|3.77|3.82|3.86|3.92|3.98|4.03|3.9|3.95|3.96|4.09|4.12|4.14|4.32|4.37|4.35|4.71|4.09|3.93|3.78|3.58|3.58|3.63|||3.59|3.81|3.81|3.76|3.76|3.75|3.72|3.74|3.73|3.79|3.84|3.82|3.86|3.86|3.89|3.88|3.83|3.82|3.8|3.79|3.7|3.7|3.65|3.67|3.72|3.71|3.69|3.65|3.66|3.67|3.69|3.7|3.7|3.67|3.69|3.69||||3.73|3.65|3.6|3.55|3.56|3.6|3.56|3.58|3.6|3.62|3.59|3.62|3.62|3.57|3.6|3.62|3.61|3.62||3.61|3.59|3.61|3.71|3.65|3.69|3.61|3.61|3.53|3.52|3.53|3.61|3.7|3.67|3.77|3.72|3.82|3.87|3.8|3.85|3.94|3.88|3.86|3.88|3.79|3.85|3.86|3.82|3.86|3.91|3.94|3.9|3.91|3.94|3.87|3.86|3.87|3.87|3.79|3.77|3.79|3.81|3.8|3.72|3.68|||||||4.13|4.13|4.18|4.18|4.17|4.24|4.28|4.3|4.28|4.32|4.36|4.37|4.38|4.4|4.47|4.45|
06155|101099|/equities/china-life-ss|CHINA_A50|38.8|38.76|39.04|39.75|40.4|41.84|41.96|41.9|41.73|41.95|42.45|43.1|42.35|43.1|41.92|42.14|42.3|42.32|42.42|43.04|42.4|41.42|41.47|41.15|41.64|42.65|42.28|42.68|41.69|42.76|43.99|44.53|45|46.5|48.21|48.15|49|47.61|48.83|50.02|50.98|49.8|49.98|49.4|47.8|47.47|46.6|46.05|44.87|45.1|||||||45.6|46.1|45.44|45.5|44.7|45.43|45.32|47|42.85|43.71|43.73|43.59|44.65|44|43.45|42|41|42.5|42.01|43.91|43.82|43.22|44.95|42.68|42.27|43.61|43.62|44.44|44.04|45|48.07|48.56|43.01|38.67|39.39|39|39.9|38|39.09|38.5|38.16|37.58|36.74|35.9|36.9|34.86|35.79|35.6|37.18|37.61|38.15|41|35.8|35.21|39.3|40.1|39.62|39.85|41.99|41.02|37.69|38|35.1|30.38|28.01|27.21|27.39|28.03|||27.8|27.85|27.88|27.59|27.63|27.86|27.9|27.85|27.56|28.75|29.01|28.8|27.93|27.95|28.15|26.9|26.1|25.77|25.96|25.78|25.54|25.53|26.68|26.83|27.24|27.08|27.14|26.66|27.42|27.64|27.72|28.18|27.93|27.67|27.91|27.8||||28.77|28.11|27.86|28.04|28|27.99|27.73|28.15|28.02|26.76|26.42|26.94|26.93|26.21|26.26|26.31|26.64|27.09||26.62|26.11|26.1|26.78|26.43|27.3|27|26.25|24.77|24.48|24.99|25.8|26.19|26.94|27.6|27.28|29.01|29.6|29.05|29.99|30.61|30.19|29.88|30.36|29.47|30.3|30.93|30.71|31.02|31.8|31.6|31.42|31.29|31.48|30.71|30.43|30.77|30.53|30.52|29.8|30.1|30.3|30.67|29.2|29.03|||||||33.2|33.11|33.9|33.47|34.06|34.95|34.8|35.31|35.29|34.86|34.5|34.75|34.9|34.74|35.09|35.12|
06156|100303|/equities/merchants-bank|CHINA_A50|43.9|44.79|44.45|43.32|44.25|44.04|44.37|44.39|45.7|46.47|46.75|46|44.4|45.85|45.4|44.47|45.52|45|45.05|44.76|44.53|43.6|43|42.95|43.2|44|44|43.77|42.99|42.8|43.1|42.12|40.7|40.49|40.5|39.75|40.63|40.62|41.66|40.91|41|40.06|40|40.29|38.91|38.14|37.8|37.48|36.4|36.4|||||||36.3|37.35|37.2|37.1|37.35|37.82|38.5|39|37.85|38.1|37.96|37.26|37.4|37.87|37.88|37.27|37.18|36.8|36.63|37.12|37.49|37.46|38.5|36.85|37.23|37.7|37.8|38.08|38|38.21|38.84|39|38.06|37.33|37.85|37.78|37.15|36.7|36.88|36.43|36.4|35.14|35.2|34.6|35.05|34.5|34.66|34.94|35.5|36.18|36.78|37.27|36.1|35.87|36.05|36.99|37.07|37.01|38.71|40.51|40.9|41.8|37.18|35.4|34.65|33.79|33.85|34.17|||33.52|33.3|33.66|33.8|33.88|34|34|34.04|33.99|35.21|35.64|35.61|35.55|35.3|35.5|35.45|34.55|34.15|33.86|33.58|33.57|33.3|33.92|34.49|34.91|34.27|34.4|33.62|34.19|34.39|34.4|34.99|34.98|34.77|34.6|34.53||||35.15|33.9|33.6|32.75|32.72|32.82|32.45|32.9|32.89|32.45|32.2|32.59|32.18|31.92|32.41|32.29|32.5|32.84||32|31.75|32.12|32.92|32.18|33.12|32.1|32.23|31.15|30.01|29.8|30.48|31.88|31.65|33.39|32.8|34.37|34.76|34.19|34.88|35.84|34.99|34.68|34.93|34.24|34.85|34.79|34.41|34.81|35.49|35.9|35.66|35.6|36|35.63|35.21|35.53|35.5|35.3|35.13|35.1|35.5|35.34|35.04|33.8|||||||37.53|37.7|37.95|38.22|38.06|38.22|38.84|39.14|39.28|38.9|38.84|38.95|39.55|39.19|38.95|38.03|
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.53|13.48|13.52|13.42|13.75|13.71|13.85|13.87|14.12|14.44|14.65|14.75|14.61|14.55|14.25|14.42|14.65|14.67|14.62|14.9|15|14.97|14.51|14.45|14.71|14.89|14.52|14.8|14.6|14.55|14.2|14.34|13.83|14.08|14.5|14.56|15.06|15.18|15.3|15.28|15.28|15.32|15.22|15.44|15.34|15.49|15.76|15.8|15.6|15.19|||||||15.23|15.43|15.43|15.6|15.65||15.8|16.02|15.5|15.65|15.66|15.92|16.05|16.12|16.22|16.28|16.32|16.42|16.35|16.4|16.44|16.51|16.56|16.38|16.52|16.88|16.95|17.17|17.07|17.07|17.25|17.41|17.32|17.03|17.03|16.86|17.3|16.88|17.11|17.2|17.4|17.41|17.12|17.07|17.22|17.1|16.94|17.09|17.3|17.83|18.68|18.78|18.46|18.03|18.31|19.1|19.47|19.99|18.9|18.55|18.58|19.4|17.87|17.62|17.11|16.44|16.51|16.65|||16.5|16.55|16.63|16.68|16.55|16.81|16.55|16.38|16.3|16.74|17|16.9|16.84||||||16.2|16.16|16.16|16.16|16|16.32|16.43|16.44|16.48|16.33|16.4|16.6|16.58|16.76|16.74|16.63|16.74|16.88||||17.28|16.7|17.13|17.23|17.25|16.8|16.52|16.71|16.84|16.8|16.69|16.71|16.56|16.58|16.75|16.73|16.7|16.68||16.62|16.37|16.59|16.54|16.5|17.01|16.92|16.77|16.38|16.41|16.61|16.41|16.88|16.9|17.68|17.11|18.05|18.66|18.4|18.15|18.96|19.21|18.68|18.63|17.3|17.3|17.75|17.3|17.51|17.9|18.01|18|17.95|18.03|17.99|17.67|17.34|17.17|17.08|16.42|16.44|16.74|16.4|15.9|16.32|||||||18.46|18.29|18.58|18.87|19.15|19.3|19.42|19.71|19.64|19.86|19.71|19.81|19.98|20.15|20.45|19.99|
06158|100287|/equities/minsheng-bank|CHINA_A50|5.19|5.19|5.23|5.24|5.32|5.37|5.35|5.3|5.35|5.38|5.38|5.42|5.29|5.37|5.24|5.2|5.22|5.24|5.18|5.2|5.21|5.16|5.16|5.15|5.17|5.22|5.21|5.25|5.2|5.18|5.17|5.18|5.13|5.2|5.28|5.27|5.32|5.36|5.44|5.38|5.39|5.35|5.39|5.41|5.34|5.32|5.34|5.37|5.31|5.3|||||||5.32|5.34|5.31|5.36|5.41|5.42|5.44|5.5|5.45|5.46|5.46|5.45|5.45|5.46|5.5|5.5|5.49|5.5|5.52|5.54|5.55|5.53|5.58|5.52|5.54|5.57|5.59|5.61|5.6|5.63|5.69|5.73|5.63|5.59|5.63|5.58|5.59|5.57|5.6|5.6|5.65|5.58|5.56|5.54|5.6|5.53|5.54|5.56|5.6|5.62|5.67|5.72|5.61|5.65|5.68|5.77|5.83|5.9|6.43|6.51|6.51|6.53|5.99|5.86|5.74|5.68|5.67|5.69|||5.66|5.66|5.67|5.65|5.64|5.64|5.65|5.66|5.66|5.74|5.78|5.75|5.76|5.75|5.81|5.8|5.75|5.72|5.74|5.72|5.7|5.71|5.72|5.76|5.82|5.79|5.82|5.77|5.78|5.78|5.78|5.82|5.83|5.82|5.84|5.8||||5.87|5.77|5.77|5.72|5.69|5.71|5.7|5.73|5.79|5.81|5.75|5.77|5.74|5.76|5.8|5.8|5.77|5.78||5.7|5.68|5.7|5.76|5.67|5.7|5.64|5.7|5.58|5.5|5.52|5.6|5.71|5.7|5.79|5.69|5.79|5.85|5.76|5.84|5.9|5.88|5.82|5.83|5.74|5.81|5.84|5.78|5.81|5.91|5.92|5.91|5.9|5.94|5.88|5.84|5.9|5.89|5.88|5.85|5.87|5.89|5.85|5.7|5.57|||||||6.23|6.26|6.3|6.29|6.31|6.33|6.38|6.36|6.34|6.32|6.32|6.32|6.32|6.32|6.37|6.36|
06159|101097|/equities/china-pacific|CHINA_A50|37.37|37.19|37.2|37.2|37.96|37.8|37.98|37.95|39|38.96|39.3|39.8|39.05|38.94|38|35.98|34.5|34.12|33.89|33.89|32.9|32.67|32.36|31.99|32.7|33.67|33.7|33.65|32.45|32.31|32.25|31.6|31.54|32|32.78|32.78|34.05|34.28|34.4|33|31.6|33.68|33.69|33.24|32.85|32.47|32.76|32.94|32.2|31.5|||||||31.56|31.65|31.45|31.17|31.2|31.6|32.2|33|30.49|30.38|30.42|30.3|30.82|30.64|30.58|30.75|30.39|30.22|30.22|30.8|30.89|30.67|31.57|30.7|30.6|31.18|31.51|31.8|32.01|31.79|32.95|33.45|32.19|30.68|31.37|30.81|30.89|29.9|30.4|30.17|30.49|30.19|29.75|29.3|29.99|29.35|29.65|29.53|30.07|30.5|31|33.29|30.42|30.36|31.52|31.96|31.9|31.5|33.21|33.45|32.32|34.99|31.5|29.82|28.17|27.3|27.2|27.34|||27.47|27.67|27.82|27.74|27.54|27.83|27.7|27.52|27.47|28.7|30.25|30.38|29.45|29.25|29.44|29.65|28.76|28.58|28.36|27.91|27.78|27.69|28.29|28.68|29.28|28.99|28.96|28.67|29.05|29.3|29.3|29.84|29.68|30.68|30.35|30.01||||30.87|29.92|29.45|29|28.94|28.98|28.44|29.05|29.15|28.15|27.71|28.28|27.9|27.71|27.79|27.69|27.77|28.2||28.12|27.62|28.14|28.63|28.33|29.1|28.88|28.38|26.94|26|26.9|27.61|27.99|28.21|29.68|29|30.61|31.65|31.04|31.89|33.02|32.35|31.93|32.7|31.96|32.7|33.23|33.03|33.38|34.19|34.45|33.89|33.78|34.18|33.61|33.16|33.42|33.49|33.39|33.18|33.37|33.79|34|33|32.37|||||||36.6|36.73|37.6|37.8|37.7|38.61|38.6|38.85|38.31|38.92|38.78|38.7|38.95|39.5|39.4|38.5|
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.06|4.04|4.04|4.09|4.1|4.07|4.09|4.11|4.17|4.2|4.25|4.22|4.18|4.27|4.26|4.23|4.25|4.2|4.1|4.12|4.11|4.1|4.12|4.03|4.05|4.12|4.05|4.1|3.99|3.96|3.96|3.95|3.92|3.89|3.89|3.86|3.88|3.9|3.91|3.86|3.92|3.93|3.92|3.93|3.92|3.91|3.93|3.96|3.94|3.93|||||||3.9|3.9|3.89|3.9|3.92|3.93|3.95|3.96|3.95|3.94|3.93|3.92|3.92|3.91|3.95|3.95|3.96|3.97|3.98|4|4.03|4.02|4.03|4.02|4.05|4.04|4.05|4.03|4.04|4.06|4.06|4.07|4.01|4|4|3.99|4.01|3.99|4.02|4.04|4.03|4.01|4|3.98|4.01|4.01|4.03|4.01|4.06|4.06|4.05|4.05|3.98|3.99|4.07|4.11|4.15|4.13|4.2|4.2|4.21|4.31|4.11|4|3.92|3.92|3.93|3.96|||3.96|3.99|4.01|4.01|3.99|4.01|4.02|4.02|3.99|4.08|4.12|4.3|4.25|4.2|4.26|4.24|4.2|4.15|4.18|4.18|4.21|4.23|4.25|4.35|4.38|4.39|4.41|4.37|4.39|4.39|4.4|4.42|4.43|4.42|4.43|4.41||||4.41|4.46|4.49|4.5|4.55|4.52|4.52|4.57|4.52|4.5|4.47|4.49|4.5|4.5|4.5|4.52|4.49|4.51||4.54|4.36|4.42|4.49|4.49|4.52|4.52|4.55|4.46|4.45|4.5|4.51|4.59|4.62|4.58|4.52|4.7|4.81|4.85|4.73|4.76|4.74|4.71|4.74|4.62|4.61|4.68|4.63|4.67|4.76|4.77|4.76|4.76|4.78|4.71|4.69|4.73|4.72|4.71|4.74|4.7|4.69|4.63|4.58|4.5|||||||4.96|5|5.04|5.07|5.08|5.1|5.14|5.13|5.16|5.18|5.19|5.32|5.3|5.31|5.19|5.13|
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.37|5.42|5.45|5.42|5.46|5.47|5.53|5.55|5.64|5.7|5.78|5.7|5.63|5.62|5.55|5.57|5.71|5.68|5.63|5.6|5.63|5.61|5.58|5.5|5.55|5.65|5.5|5.58|5.52|5.46|5.46|5.43|5.38|5.38|5.4|5.37|5.38|5.37|5.45|5.35|5.4|5.37|5.38|5.39|5.37|5.42|5.5|5.54|5.45|5.45|||||||5.44|5.45|5.44|5.49|5.57|5.66|5.74|5.81|5.7|5.71|5.58|5.48|5.46|5.51|5.63|5.6|5.56|5.55|5.52|5.6|5.66|5.61|5.6|5.41|5.43|5.53|5.58|5.59|5.59|5.62|5.63|5.67|5.59|5.59|5.57|5.51|5.65|5.49|5.57|5.67|5.73|5.62|5.6|5.56|5.57|5.52|5.51|5.61|5.75|5.69|5.78|5.8|5.61|5.55|5.62|5.8|5.85|5.77|5.93|5.96|5.77|5.91|5.4|5.25|5.14|5.02|5.03|5.06|||5.08|5.12|5.15|5.14|5.08|5.12|5.06|5.09|5.08|5.23|5.31|5.31|5.31|5.3|5.35|5.4|5.32|5.25|5.27|5.26|5.32|5.31|5.32|5.45|5.55|5.62|5.61|5.63|5.61|5.66|5.65|5.77|5.77|5.81|5.81|5.86||||5.73|5.71|5.85|5.75|5.75|5.87|5.84|5.89|5.93|5.68|5.71|5.76|5.71|5.62|5.74|5.78|5.69|5.57||5.53|5.39|5.38|5.49|5.31|5.22|5.27|5.34|5.28|5.24|5.33|5.41|5.55|5.58|5.62|5.43|5.66|5.77|5.54|5.68|5.85|6|5.81|6.08|5.43|5.34|5.44|5.12|5.21|5.34|5.37|5.34|5.34|5.4|5.3|5.26|5.28|5.23|5.25|5.13|5.12|5.1|4.98|4.9|5|||||||5.68|5.7|5.8|5.78|5.8|5.85|5.94|5.93|5.93|5.95|5.94|5.98|5.98|6|6.08|5.97|
06162|101064|/equities/cn-railway-con|CHINA_A50|8.15|8.2|8.23|8.26|8.29|8.28|8.36|8.43|8.56|8.61|8.71|8.66|8.58|8.63|8.49|8.45|8.62|8.58|8.48|8.48|8.49|8.48|8.47|8.38|8.44|8.63|8.4|8.51|8.46|8.37|8.31|8.31|8.23|8.27|8.39|8.34|8.4|8.41|8.62|8.4|8.48|8.4|8.4|8.39|8.38|8.39|8.48|8.51|8.4|8.37|||||||8.37|8.39|8.39|8.45|8.51|8.64|8.73|8.82|8.63|8.66|8.59|8.58|8.62|8.62|8.78|8.73|8.72|8.74|8.72|8.85|8.91|8.9|9|8.77|8.78|8.86|8.93|8.99|8.98|9.05|9.06|9.15|9.14|9.12|9.14|8.99|9.19|8.94|9|9.03|9.15|8.94|8.82|8.8|8.84|8.7|8.76|8.87|9.2|9.18|9.31|9.42|9.05|9.05|9.15|9.46|9.53|9.36|9.6|9.66|9.49|9.8|9.09|8.91|8.65|8.4|8.4|8.42|||8.46|8.53|8.63|8.61|8.52|8.54|8.44|8.48|8.43|8.7|8.79|8.73|8.77|8.71|8.82|8.89|8.79|8.67|8.76|8.82|8.91|8.89|9.01|9.24|9.47|9.53|9.55|9.6|9.51|9.58|9.63|9.88|9.8|9.74|9.83|9.78||||9.68|9.63|9.8|9.73|9.8|10.05|9.96|9.97|10.01|9.57|9.48|9.64|9.6|9.5|9.82|9.87|9.82|9.79||9.79|9.62|9.88|10.1|9.66|9.48|9.54|9.73|9.65|9.55|9.82|9.95|10.3|10.53|10.7|10.16|10.39|10.66|10.15|10.29|10.75|10.99|10.45|10.99|9.68|9.24|9.53|8.87|9.02|9.32|9.38|9.3|9.24|9.38|9.15|9.09|9.09|8.96|8.93|8.75|8.72|8.65|8.47|8.25|8.48|||||||9.63|9.7|9.97|9.9|9.94|10.02|10.17|10.17|10.09|10.21|10.18|10.27|10.26|10.27|10.45|10.22|
06163|8575|/equities/china-shenhua|CHINA_A50|17.71|17.66|17.5|18|18.95|18.69|18.58|18.55|18.98|19.02|19.88|19.7|19.7|19.34|18.94|18.45|18.6|18.43|17.8|17.62|17.75|17.81|17.88|17.63|17.7|17.85|17.84|17.95|17.89|17.29|17.18|16.8|16.69|16.65|16.52|16.48|16.79|16.58|16.72|16.8|16.71|16.8|16.82|17.03|16.8|16.66|16.73|16.7|16.6|16.65|||||||16.55|16.65|16.47|16.19|16.21|16.5|16.52|16.72|16.24|16.24|16.07|16.04|16|16.3|16.38|16.38|16.14|16.24|15.95|15.98|16.12|16.11|15.95|15.55|15.64|15.78|15.93|15.89|15.88|15.95|16.05|16|15.68|15.51|15.58|15.3|15.48|15.36|15.44|15.54|15.65|15.65|15.4|15.49|15.69|15.59|15.58|15.6|15.74|15.88|16.21|16.36|15.63|15.78|16.16|16.61|16.6|16.4|17.01|16.86|16.75|17.25|15.88|15.13|14.74|14.39|14.45|14.66|||14.7|14.8|14.95|15|14.77|14.62|14.74|14.94|16.2|16.72|16.98|16.7|16.49|16.41|16.75|16.64|16.5|16.35|16.44|16.41|16.1|16.19|16.1|16.26|16.42|16.49|16.21|16.12|15.86|15.93|15.94|15.9|15.85|15.78|15.73|15.67||||15.73|15.36|15.39|15.25|15.29|15.38|15.28|15.8|16.01|16.05|15.89|16.24|15.82|15.84|16.08|16.18|16.1|16.36||16.08|15.9|16.21|16.66|16.09|16.08|15.61|15.79|15.03|14.48|14.9|15.5|15.79|15.98|16.13|15.87|16.34|16.52|16.19|16.4|16.9|16.76|16.67|16.8|16.13|16.18|16.41|16.11|16.3|16.77|16.76|16.66|16.66|16.95|16.73|16.53|16.6|16.61|16.41|16.07|16.2|16.28|16.18|15.89|15.56|||||||17.55|17.42|17.58|17.82|17.8|17.83|18.08|18.19|18.16|18.4|18.5|18.83|18.7|18.57|18.54|18.43|
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.1|5.07|5.08|5.11|5.14|5.14|5.18|5.21|5.3|5.39|5.5|5.5|5.44|5.54|5.4|5.38|5.46|5.42|5.33|5.3|5.3|5.31|5.29|5.28|5.29|5.35|5.25|5.31|5.4|5.27|5.24|5.16|5.11|5.12|5.12|5.13|5.17|5.21|5.29|5.08|5.07|5.07|5.1|5.12|5.11|5.11|5.11|5.13|5.1|5.11|||||||5.06|5.08|5.08|5.08|5.12|5.19|5.22|5.24|5.1|5.07|5.06|5.03|5.04|5.03|5.07|5.08|5.03|5.06|5.05|5.12|5.16|5.14|5.22|5.12|5.1|5.15|5.19|5.2|5.2|5.23|5.27|5.35|5.33|5.3|5.33|5.11|5.22|5.1|5.06|5.07|5.12|5.08|5.04|5.05|5.08|5.03|5.05|5.07|5.16|5.14|5.22|5.25|5.07|5.07|5.18|5.31|5.33|5.28|5.45|5.48|5.38|5.61|5.2|5.03|4.87|4.78|4.79|4.83|||4.85|5.01|5.08|5.09|5.05|5.04|5|5|4.98|5.04|5.08|5.07|5.05|5.05|5.09|5.14|5.05|5|5|5|5|5.02|5.03|5.06|5.12|5.12|5.16|5.14|5.11|5.15|5.15|5.23|5.21|5.19|5.21|5.19||||5.18|5.14|5.13|5.13|5.14|5.21|5.18|5.23|5.3|5.24|5.22|5.29|5.22|5.22|5.3|5.33|5.32|5.31||5.26|5.2|5.24|5.39|5.28|5.26|5.23|5.27|5.2|5.08|5.11|5.15|5.28|5.31|5.37|5.16|5.45|5.62|5.45|5.58|5.77|5.84|5.72|5.98|5.43|5.3|5.45|5.17|5.2|5.38|5.42|5.4|5.41|5.52|5.5|5.37|5.43|5.39|5.35|5.23|5.26|5.22|5.23|5|4.93|||||||5.6|5.63|5.78|5.8|5.8|5.85|5.95|5.97|5.91|6.01|6|6|6.11|5.95|5.96|5.71|
06165|100310|/equities/united-network|CHINA_A50|4.62|4.65|4.66|4.67|4.71|4.75|4.78|4.77|4.83|4.87|4.9|4.96|4.89|4.93|4.9|4.89|4.88|4.87|4.82|4.82|4.82|4.82|4.81|4.79|4.81|4.91|4.86|4.95|4.92|4.88|4.81|4.82|4.71|4.76|4.83|4.81|4.88|4.9|4.92|4.94|5.02|4.95|4.92|4.99|4.93|4.96|4.97|5|4.93|4.9|||||||4.87|4.87|4.91|4.94|5|5.03|5.05|5.1|5.02|5.03|5.03|5.06|5.04|5.01|5.12|5.07|5.08|5.09|5.09|5.14|5.17|5.16|5.21|5.2|5.24|5.21|5.3|5.35|5.36|5.31|5.48|5.33|5.31|5.3|5.23|5.04|5.11|5.03|5.08|5.12|5.16|5.18|5.09|5.08|5.14|5.08|5.09|5.12|5.2|5.2|5.26|5.31|5.16|5.2|5.32|5.6|5.3|5.2|5.33|5.34|5.28|5.44|5.15|5.02|4.88|4.84|4.85|4.85|||4.92|5|4.91|4.9|4.88|4.9|4.89|4.89|4.9|5|5.05|5.04|5.07|5.05|5.08|5.1|5.04|4.97|4.96|4.98|5.02|5.04|5.06|5.1|5.13|5.16|5.2|5.12|5.14|5.15|5.17|5.23|5.27|5.23|5.25|5.16||||5.15|5.12|5.19|5.17|5.24|5.29|5.25|5.3|5.3|5.31|5.27|5.38|5.38|5.35|5.49|5.43|5.35|5.35||5.24|5.17|5.2|5.3|5.2|5.34|5.31|5.39|5.24|5.16|5.25|5.16|5.34|5.33|5.51|5.33|5.59|5.75|5.58|5.64|5.75|5.81|5.66|5.8|5.53|5.58|5.93|5.69|5.78|5.65|5.58|5.5|5.53|5.51|5.37|5.33|5.39|5.36|5.45|5.32|5.35|5.25|5.18|5|5.09|||||||5.8|5.9|6|5.98|6|6.15|6.17|5.92|5.89|5.95|5.96|5.98|6.03|5.98|6.06|5.92|
06166|944122|/equities/vanke-a|CHINA_A50|28.61|28.65|28.76|28.6|28.7|28.81|29.4|29.45|30.05|31.12|31.37|30.89|30.81|31.7|31.1|30.78|31|31|30.78|30.91|30.55|30|29.3|29.39|29.56|29.76|29.37|29.7|29.72|29.34|28.45|28.05|28|27.66|27.6|26.85|27.45|27.92|28|27.91|27.51|27.52|27.64|28|27.7|27.61|27.85|28.2|28.16|28.05|||||||28.71|28.43|27.8|28.01|28.57|29.1|28.96|29.29|28.28|28.21|27.92|27.65|28.01|28.46|28.36|28.1|28.6|27.95|27.56|27.6|27.4|27.18|27.61|27.03|27.09|27.12|27.19|27.58|27.74|27.35|27.64|28.21|27.74|27.9|28.83|27.89|27.92|27.08|27.19|27.38|27.5|27.4|27.02|26.88|27.04|26.71|26.83|27.27|27.35|27.64|27.89|28.45|27.39|27.26|28.25|29|29.14|28.92|30.02|30.45|30.3|31.5|29.3|28.65|28|26.18|26.1|26.1|||25.69|25.67|25.88|25.95|25.73|25.75|25.88|25.5|25.54|26.11|26.39|26.6|26.59|26.65|27.02|27.4|26.37|25.98|26.12|25.88|25.83|25.58|25.23|25.51|25.69|26.12|26.48|25.83|25.61|25.81|25.81|26.34|26.2|26.17|26.18|26.2||||26.9|26.4|26.15|25.71|25.95|26.19|25.82|26.35|26.78|26.78|26.52|27.2|27.1|26.74|26.84|27.1|26.9|27.34||26.75|26.5|26.45|26.35|26.1|26.72|26.22|25.35|25.08|24.84|25.5|25.8|27.4|28.55|29.46|28.5|30.01|30.83|30.6|30.6|31.81|31.78|31.28|31.51|29.9|29.25|30.23|28.85|28.82|29.1|29.8|29.51|29.72|30.01|30.94|30|29.48|28.99|28.55|27.25|27.49|27.75|27.51|26.9|26.09|||||||29.7|29.2|29.56|30.5|30.62|30.62|31.3|31.55|31.4|32|32.15|31.3|31.61|31.75|32.71|32.8|
06167|100989|/equities/yangtze-power|CHINA_A50|19.8|19.6|19.7|19.97|20|19.98|19.84|19.89|20.06|20.24|20.2|20.47|20.14|20.21|20.15|19.51|19.74|19.81|19.88|19.88|19.85|19.55|20|20.46|20.62|20.69|20.22|20.25|20.22|20.29|20|19.9|19.89|19.04|18.9|18.98|19.09|18.91|18.71|19|19|18.82|18.8|18.98|19.03|19.06|19.35|19.25|18.83|19.15|||||||19.11|19.19|18.9|19.5|19.84|20.21|20.32|20.61|20.62|20.61|20.7|21|20.4|20|19.97|19.9|20.21|19.99|19.9|19.75|19.6|19.3|18.95|18.7|18.81|18.69|18.85|18.99|19.1|18.51|18.29|18.38|18.31|18.1|18.03|18.01|18.14|18.1|18.14|18.2|18.35|18.41|18.33|18.45|18.57|18.56|18.6|18.31|18.59|18.53|18.61|18.7|18.6|18.51|19.99|19.5|19.1|19|19.03|19.2|19.34|19.45|19.15|19.15|19.42|19.05|19.09|19.08|||18.9|18.07|18.24|18.26|17.94|17.59|17.38|17.35|17.24|17.88|18.04|17.85|17.8|17.89|18.16|18.06|17.7|17.43|17.45|17.1|17|17.17|16.93|16.98|17.07|17.03|17.13|17.11|17.15|17.26|17.21|17.23|17.12|17.1|17.18|17.31||||17.5|17.78|17.59|17.57|17.3|17.29|17.08|16.97|17.11|17.15|17.02|17.18|17.17|17.01|17.06|17.21|17.25|17.44||17.26|16.96|17.29|17.1|16.86|16.9|16.89|17.1|16.64|16.17|16.52|16.65|16.88|16.86|17.07|17.06|17.51|17.76|17.27|17.2|17.6|17.64|17.65|17.32|17.05|17.08|17.01|17.05|17.34|17.49|17.56|17.5|17.51|17.62|17.6|17.52|17.51|17.58|17.66|17.68|17.2|17.45|17.26|16.99|16.4|||||||17.49|17.78|17.76|17.79|17.9|18.02|18.14|18.11|18.04|18.07|18.12|18.08|18.22|18.54|18.5|18.46|
06168|100299|/equities/citic|CHINA_A50|28.52|28.87|28.8|28.8|29.13|29.2|30.1|29.99|30.31|30.95|31.03|31.3|30.21|30.3|29.38|29.21|29.75|29.89|29.41|29.33|29|29.13|28.93|28.92|29.05|29.26|29.68|30.39|29.52|29.24|29.37|28.73|28.27|28.45|29.36|28.96|28.89|29|29.93|30.39|30.38|30.57|30.81|31.4|30.97|31|31.35|31.48|30.9|30.5|||||||30.52|30.24|30.07|30.01|30.2|30.72|30.67|31.75|29.6|30.01|30.22|30.06|30.09|29.87|30.35|30.11|29.95|31.03|30.79|31.89|32.2|31.61|32.3|30.9|30.73|31.6|31.99|32.05|31.7|32.03|33.1|33|32.01|30.61|31.18|31.02|32.93|31.32|30.9|30|30.08|30.41|30.31|29.48|30|28.39|28.84|28.64|30.23|30.06|30.45|30.33|29.27|29.7|31.5|32.51|32|31.75|32.45|32.5|31.22|32.57|29.8|27.1|24.56|24.1|23.63|23.8|||24.26|24|23.86|23.15|22.79|22.83|22.82|22.61|22.45|23.04|23.2|22.9|22.98|22.79|23.07|23.14|23.05|22.81|22.32|22.31|22.49|22.34|22.3|23.03|23.14|23.15|23.32|23.4|23.56|23.6|23.52|23.71|23.86|23.65|23.62|23.18||||23.6|23.06|23.06|22.75|22.87|23.18|23|23.33|23.48|23.69|22.89|22.9|22.39|22.4|22.73|22.78|22.45|22.55||22.27|22.02|22.09|22.52|22.3|22.72|22.5|22.81|22.36|21.8|22.55|22.3|23.03|23.02|23.89|22.82|24|24.98|24.36|24.29|25.68|25.61|24.66|25|23.8|23.99|24.84|24.7|24.51|24.99|25.29|24.07|23.86|24.18|23.75|22.5|22.82|22.51|22.83|22.2|22.48|22.1|21.76|20.8|21.51|||||||24.69|24.98|25.47|25.34|25.27|25.36|25.4|25.98|25.45|25.96|25.33|25.43|25.4|25.06|25.34|25.74|
06169|101113|/equities/csr-corp|CHINA_A50|5.36|5.4|5.44|5.45|5.48|5.5|5.55|5.56|5.63|5.66|5.72|5.69|5.65|5.64|5.58|5.58|5.67|5.65|5.56|5.55|5.56|5.56|5.56|5.53|5.58|5.68|5.56|5.61|5.57|5.46|5.42|5.4|5.34|5.4|5.47|5.46|5.52|5.53|5.55|5.54|5.59|5.55|5.55|5.59|5.55|5.57|5.62|5.62|5.56|5.55|||||||5.52|5.51|5.5|5.49|5.57|5.65|5.62|5.69|5.61|5.62|5.62|5.6|5.6|5.58|5.68|5.65|5.66|5.69|5.69|5.79|5.86|5.82|5.86|5.76|5.78|5.85|5.88|5.9|5.89|5.92|5.97|6|5.9|5.95|6.09|6|6.17|5.96|5.89|5.9|5.95|5.94|5.88|5.84|5.88|5.79|5.83|5.9|5.98|6.01|6.08|6.12|5.91|5.95|6.09|6.25|6.25|6.17|6.32|6.31|6.2|6.41|5.9|5.83|5.64|5.56|5.58|5.59|||5.63|5.67|5.75|5.66|5.59|5.62|5.63|5.67|5.73|5.84|5.89|5.86|5.88|5.89|5.95|5.91|5.89|5.86|5.87|5.94|5.95|5.99|6.02|6.03|6.12|6.09|6.1|6.08|6.13|6.11|6.15|6.19|6.23|6.18|6.21|6.17||||6.13|6.09|6.15|6.2|6.17|6.25|6.2|6.3|6.39|6.28|6.22|6.3|6.27|6.25|6.37|6.46|6.47|6.49||6.5|6.48|6.51|6.66|6.53|6.35|6.32|6.34|6.26|6.21|6.21|6.29|6.4|6.36|6.51|6.27|6.58|6.56|6.41|6.51|6.64|6.7|6.64|6.78|6.47|6.4|6.62|6.19|6.35|6.47|6.45|6.39|6.41|6.4|6.26|6.19|6.25|6.21|6.22|6.15|6.15|6.18|6.02|5.96|6.08|||||||6.84|6.88|6.97|6.94|6.99|7.07|7.16|7.1|7.12|7.17|7.15|7.16|7.2|7.19|7.3|7.19|
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|153.7|150.6924|151.077|145.5308|146.077|140.3847|140.7616|139.9923|140.7693|132.9846|129.3847|127.4308|123.4539|125.2616|123.1231|122.577|125.3847|124.6154|126.1539|125.2308|123.8693|123.1231|125.2923|126.1539|126.1539|128.6154|128.9846|130.6077|130.7693|130.0923|125.4693|123.5385|124.5|124.6154|128.8462|126.9231|126.5154|123.9693|124.6154|129.2308|130.7308|131.5385|126.1077|130|131.5385|132.5616|131.5539|132.5693|126.5231|127.2|||||||122.2847|121.5385|121.0154|121.4539|121.2308|120.6|120.1308|120.177|120.1539|123.2462|126|122.2923|126.077|124.1846|124.5231|125.777|124.3616|129.6154|135.3923|152.677|146.6154|140.9231|140|136.9231|132.4539|127.6923|127.077|127.3077|127.2616|125.2308|121.7923|118.4616|119.9|117.7616|118.9077|118.4|117.2231|116.5231|115.3847|115.3847|114.0385|115.377|115.9539|113.377|113.8462|111.6462|112.2308|106.4846|108.2308|103.8385|103.2154|101.5385|101.1154|97.6923|102.9231|100.9231|101.0308|100|98.2846|98.2846|99.3077|95.7308|95.0385|95.3923|98.077|95.3846|95.877|95.2231|||93.7693|90.8846|91.9231|90|89.4616|90|88.6539|87.8231|86.6154|87.5308|88.0693|87.1|88.8077|88.4616|87.6923|88.1539|89.7769|89.6154|87.6308|87.9693|89.2385|89.1539|88.1231|89.9539|88.0462|87.8462|87.477|84.7846|85.7769|87.3077|86.1539|83.5154|83.6923|82.7693|81.6462|77.8269||||80.7692|81.9551|80.5192|82.5513|80.7692|81.1218|80.2692|79.7115|81.3461|81.0897|80.1731|83.0128|80.7692|81.2179|81.6859|81.6026|83.9743|83.3333||80.1282|76.282|80.6026|74.359|73.0769|72.2756|67.9487|67.5192|65.6282|62.4359|59.2756|61.2179|62.1667|62.8205|62.891|63.859|66.9872|67.2115|64.859|66.4487|67.4615|67.3077|66.5|66.0256|63.9808|63.1667|64.7436|64.9359|65.9423|66.6859|67.4423|66.6667|66.0256|67.2436|67.4038|67.2372|68.5897|68.141|67.3077|67.6923|67.0385|66.7756|65.8205|65.7051|61.8526|||||||70.4808|71.5385|71.3461|70.5641|69.5385|69.2308|67.8846|69.7949|69.7179|69.4231|68.2372|67.9487|66.5577|67.1282|69.5513|69.0705|
06171|1076874|/equities/foxconn|CHINA_A50|13.53|13.56|13.36|13.52|13.38|13.76|14.17|13.85|13.82|13.8|14|14.1|13.76|13.77|13.96|14.06|14.2|14.15|14.26|14.35|14.29|14.14|14.26|14.45|14.31|14.51|14.94|14.35|14.27|13.85|13.68|13.4|13.18|13.4|13.9|13.76|13.93|13.59|13.57|13.67|13.58|13.82|13.82|13.9|13.88|13.75|13.8|14|13.9|13.81|||||||13.6|13.32|13.2|13.31|13.45|13.63|13.65|13.81|13.57|13.56|13.69|13.83|13.62|13.47|14|14.06|13.94|14.01|14.29|14.84|14.72|14.67|14.84|14.56|14.6|15.08|15.04|14.86|15|14.75|15.18|15.3|15.09|15.01|15.27|14.38|14.4|14.19|14.48|14.65|14.83|14.9|14.68|14.28|14.51|14.22|14.15|14.23|14.92|15.17|15.44|15.4|14.88|15.08|16.13|16.83|16.53|15.96|16.68|16.38|16.3|16.5|16.21|15.65|15.34|15.2|15.19|15.49|||14.15|14.36|14.36|14.43|14.25|13.97|13.74|13.68|13.7|14.25|14.56|14.4|14.25|14.16|14.25|14.27|13.9|13.46|13.4|13.5|13.56|13.18|13.25|13.58|13.88|13.79|13.54|13.63|13.74|14.07|14.1|14.45|14.5|14.48|14.75|14.43||||14.31|14.16|14.01|14|13.96|14.25|14.06|14.3|14.06|14.22|13.75|13.81|13.28|13.44|13.94|14.17|14.05|14.35||13.9|13.34|13.13|13.29|12.84|13.5|13.41|13.4|12.75|13.1|13.68|13.55|14.05|14.39|15.68|15.18|16.25|16.67|15.98|16.68|16.83|17.1|17.23|17.83|17.3|18.08|18.64|19.55|19.65|19.75|18.67|18.59|18.65|19.2|18.44|18.26|19.11|19.08|18.81|18.9|19.9|18.54|18.16|17.1|18|||||||20.5|18.9|19.2|18.88|18.41|18.65|18.35|18.65|18.02|18.41|17.65|17.62|17.92|18.01|18.49|18.33|
06172|944220|/equities/gree-electric-a|CHINA_A50|61.17|61|62|63.8|63.5|63.01|65.62|68.52|68.73|68.5|68.94|67.88|66.2|67.28|66.46|67.5|67.01|68.5|67.98|67.92|66.7|68.1|66.66|67.52|65.75|65.51|65.71|67.3|67.95|63.49|62.9|60.45|60.24|58.1|58|56.6|57.23|58.2|58.3|58.78|57.95|58|57.52|58.15|58|57.73|57.44|55.82|55.02|54.47|||||||53.16|53.4|54.12|54.35|55.12|55.5|56.15|55.75|55.2|55.04|55.77|55.28|54.95|54.68|54.67|54.7|55.28|55|54.28|54.94|55.18|54.3|55.95|53.01|53.4|54.3|54.02|54.51|54.95|54.96|55.85|56.59|56.25|55.78|55.9|55.65|56.5|56.24|56.07|56.68|56.83|57.42|57.16|57.36|59.89|56.97|57.4|57.35|59.57|59.6|59|59.26|57.21|56.8|59|58|59.43|59.2|60.52|59.63|60|62.05|58.15|58.4|57.19|56.6|56.76|57|||56.3|57|57.81|58.5|57.5|57.73|58|58.12|57.55|60.13|62.46|62.61|61.58|60|58.6|58.1|58.88|57.51|56.31|56.29|56.8|55.5|55.64|57.02|57.7|58|59|58|59|58.41|58.99|58.61|57.98|54.31|54.48|53.82||||54.08|54.79|54.08|53.98|55.01|54.2|53.07|54.4|54.75|55.29|53.96|54.8|57.35|55|51.98|52.07|52.48|52.99||52.49|51.48|51.55|52.89|51.85|53.85|53|53|50.1|50|50.68|51.6|53|53.7|57.37|55.42|58.88|60.78|58.99|60|62.15|60.51|59.55|60.99|59.1|59.44|60.03|59.2|60.85|62.12|63.33|61.9|62|63|61.5|62.6|63.73|63.89|62.76|62|62.4|63.5|62|59.97|58|||||||65.93|66.15|67.8|68.3|67.99|69.34|70.13|70.05|69.92|70.01|69.66|66.6|66.17|66.8|68.38|65.99|
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.95|19.19|19.51|18.63|19.12|19.35|19.77|20|19.59|19.6|19.52|19.38|19.23|19.66|19.33|19.14|19.35|19.28|19.53|19.7|19.28|19.24|19.23|18.55|18.52|18.95|19.24|18.95|18.5|18.87|18.64|18.83|18.71|18.95|19.4|18.25|18.73|18.88|19.21|19.15|19.52|19.72|19.8|19.92|19.89|20.02|20.51|20.29|19.67|19.78|||||||19.97|19.86|20.17|20.42|20.67|20.72|20.93|21.2|20.85|21.09|21.44|21.58|21.71|21.4|21.7|22.03|22.8|23.36|23.45|24.24|24.58|24.62|25.08|23.56|23.4|24.09|24.6|23.99|23.73|24.3|24.15|24.25|23.9|23.8|23.6|23.29|23.23|22.89|23.26|23.88|23.99|24.55|23.86|23.84|24.13|23.83|23.65|23.64|23.45|23.77|24|24.33|24.38|23.83|25.68|26.19|26.02|24.5|24.66|23.7|23.46|24.15|22.88|22.4|22.31|21.77|21.71|21.96|||21.4|21.68|21.71|21.61|21.1|21.09|21.11|20.8|20.4|21.75|22.9167|22.95|22.5667|22.5583|22.675|22.9167|22.4583|22.0167|21.8|22.1333|22.3333|22.7|22.3167|22.625|23.5167|23.5417|24.1167|23.4167|23.7667|24.3667|24.7|24.7167|25.0833|25.5|25.225|24.875||||25.075|24.7083|25.4167|26.0667|25.9|25.7333|24.9333|25.5|25.6667|25.6583|25.7583|26.0917|26.0917|26.0833|27.0833|27.325|27.4833|26.675||26.05|26.4167|26.7417|25.7083|24.9167|25.7833|26.125|27|26|25.4167|26.575|26.3333|25.9583|26.0833|27.075|25.9167|27.675|29|29.1333|29.2583|31.3333|29.15|28.0667|28.7083|27.25|28.4167|29.5833|29.3833|29.3333|28.95|29.475|29.7833|28.5|28.5583|28.0583|26.7417|27|26.9167|26.9167|25.5083|25.9917|26.025|25.225|24.0417|24.5083|||||||28.3333|29.5417|29.9917|29.7417|29.6417|29.8333|30.4167|30.4583|30.0417|31.0667|31.2917|31.875|30.7333|28.5917|28.6583|28.1917|
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.65|17.74|17.74|17.8|18.06|18.02|18.49|18.52|18.89|19.05|19.17|19.21|18.77|19.1|18.64|18.53|18.93|18.81|18.31|18.26|18.15|18.16|18.19|18.16|18.29|18.7|18.96|19.11|18.79|18.6|18.5|18.4|18.06|18.54|18.71|18.14|18.06|18.07|18.27|18.36|18.35|18.42|18.45|18.77|18.65|18.6|18.77|18.84|18.6|18.45|||||||18.46|18.54|18.38|18.24|18.24|18.56|18.5|19.11|18.23|18.34|18.4|18.35|18.43|18.39|18.8|18.77|18.59|18.75|18.85|19.3|19.46|19.34|19.8|19.28|19.41|19.45|19.46|19.65|19.44|19.34|19.65|19.93|19.39|18.47|18.25|18.19|19|18.45|18.93|18.83|18.98|18.99|18.79|18.37|18.81|18.27|18.6|18.5|19|19.2|19.46|19.55|19.28|19.53|20.29|21.06|20.79|20.55|20.93|21.54|20.8|21.58|20.1|18.69|17.5|17.22|17.04|17.1|||17.16|16.94|16.75|16.42|16.31|16.3|16.28|16.26|16.05|16.27|16.31|16.19|16.27|15.92|16.01|16.12|16.06|15.95|15.71|15.77|15.81|15.78|15.74|15.92|16.15|16.12|16.2|16.1|16.2|16.24|16.21|16.54|16.69|16.53|16.6|16.5||||16.74|16.56|16.63|16.54|16.72|16.82|16.63|16.77|16.79|16.98|16.46|16.57|16.34|16.43|16.65|16.75|16.62|16.65||16.45|16.24|16.27|16.45|16.2|16.51|16.55|16.64|16.15|15.83|16.25|16.11|16.53|16.8|17.41|16.78|17.61|18.34|17.8|18.15|18.71|18.81|18.1|18.48|17.22|17.81|18.31|18.07|18.02|18.47|18.4|17.65|17.6|17.64|17.69|16.66|16.91|16.75|16.87|16.6|16.67|16.42|16.15|15.78|15.81|||||||18.16|18.45|18.88|18.63|18.73|18.8|18.86|19.1|18.85|19.08|18.89|18.8|19.09|18.66|18.66|18.8|
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|45.74|46.35|46.3|44.48|45.12|43.99|44.5|44.95|45|45.14|45.11|45.5|45.9|46.7|46.55|46.12|45.83|46.76|48|48.11|46.75|46.75|48.2|48.96|47|48.01|48.38|48.02|48.75|48|47.68|45.96|45.72|44.85|45.5|43.8|44.04|42.3|39.52|39.14|39.12|39.02|39.35|38.75|39.03|38.9|39.07|38.62|38.17|38.7|||||||37.3|36.55|36.01|36.78|36.4|36.34|36.08|36.88|36.69|37.04|37.6|36.5|36.2|35.89|36.5|35.96|36.55|37.41|37.6|38.45|37.8|37.41|38.05|37.05|37.68|38.21|38.54|37.99|38.39|38.13|38.98|40.04|39.5|39.25|40.11|39.5|38.31|38.1|38.09|39.01|39.2|38.54|37.31|37.2|37.8|36.5|38.07|34.9|34.6|35.4|35.68|35.25|35.4|34.79|36|36.61|37.44|36.9|37.6|35.68|35.39|36|33.62|32.9|32.4|30.49|29.68|29.98|||30.02|29.68|30.18|29.89|29.5|28.78|28.7|28.39|28.1|29.1|29.35|29.54|28.77|28.64|28.56|28.72|28.6|27.6|27.75|28.3|28.39|28.01|28.38|29.99|30.34|30.2|30.18|30.65|31.2|31.93|32|32.09|31.96|31.91|32.2|31.5||||31.4|30.9|31.22|30.63|29.89|30.23|29.7|30.73|30.3|30.39|29.8|30.3|29.54|29|30.01|30.67|30.95|31.45||30.6|28.89|28.1|27.88|27.8|28.9|28.85|28.67|28.24|28.02|29.59|29|29.4|30.07|32.18|31.5|33.2|34.75|33.01|34.68|35.7|36.35|35.5|36.2|34.98|35.8|37.1|37.77|37.99|39|38.79|38.01|36.91|37.08|35.6|35.74|35.9|35.4|35.15|35.02|35|35.11|34.3|32.82|32.4|||||||36.01|34.8|35.67|35.6|36.29|36.5|35.32|35.57|34.75|34.47|34.46|34.01|34.45|34|33.9|32.9|
06176|101084|/equities/icbc-ss|CHINA_A50|5|5.01|5.05|5.07|5.06|5.1|5.14|5.19|5.29|5.38|5.45|5.44|5.31|5.46|5.11|5.04|5.08|5.07|5.01|5.05|5.02|5|4.98|4.97|5.01|5.06|5.01|5.01|4.97|4.95|4.97|4.97|4.95|4.92|4.96|4.98|5.02|5.01|5.06|5.05|5.05|4.98|5.01|4.99|4.92|4.92|4.92|4.95|4.92|4.94|||||||4.92|4.94|4.9|4.9|4.91|4.93|4.95|4.97|4.95|4.94|4.92|4.92|4.93|4.9|4.94|4.93|4.9|4.89|4.89|4.92|4.96|4.96|4.99|4.97|4.98|5|5|5.01|5.01|5.02|5.06|5.09|5.02|4.98|4.98|4.97|4.98|4.97|5.01|5.01|5.02|4.99|4.98|4.98|5.02|4.97|4.99|4.98|5.03|5.07|5.1|5.13|5.07|5.06|5.08|5.16|5.19|5.2|5.36|5.43|5.52|5.67|5.2|5.06|4.98|4.98|5|5.28|||5.15|5.16|5.2|5.18|5.2|5.28|5.27|5.24|5.23|5.27|5.27|5.24|5.22|5.19|5.2|5.2|5.15|5.13|5.14|5.12|5.08|5.1|5.06|5.1|5.12|5.11|5.12|5.09|5.1|5.12|5.12|5.13|5.11|5.1|5.1|5.12||||5.15|5.1|5.09|5.05|5.06|5.09|5.07|5.11|5.14|5.13|5.11|5.11|5.11|5.1|5.13|5.14|5.14|5.18||5.16|5.14|5.15|5.22|5.18|5.21|5.13|5.17|5.02|5|5.02|5.11|5.18|5.16|5.22|5.16|5.3|5.35|5.29|5.34|5.42|5.4|5.37|5.37|5.3|5.37|5.4|5.38|5.4|5.48|5.49|5.48|5.45|5.47|5.42|5.4|5.45|5.46|5.43|5.41|5.47|5.5|5.49|5.39|5.3|||||||5.76|5.76|5.82|5.81|5.81|5.87|5.93|5.92|5.9|5.91|5.95|5.96|5.98|5.96|5.97|5.92|
06177|101060|/equities/ind-bank|CHINA_A50|20.52|20.16|20.51|20.48|20.43|20.43|20.46|20.5|21.12|21.19|21.33|21.46|21.26|20.89|20.47|19.92|20.3|19.94|19|18.85|19.18|18.02|17.73|17.86|18.3|18.59|18.52|18.28|18.17|18.1|18.55|18.2|18.05|17.9|17.9|17.35|17.81|17.79|18.36|18.19|18.32|17.8|17.78|17.95|17.01|16.66|16.89|16.7|16.25|16.35|||||||16.09|16.04|15.98|16|16.1|16.29|16.36|16.37|16.02|16.14|16.1|16.08|16.16|16.22|16.41|16.4|16.3|16.09|16.16|16.36|16.37|16.15|16.28|15.69|15.71|15.86|15.88|15.95|15.95|15.99|16.2|16.41|16.11|15.98|16.12|15.87|15.81|15.74|15.88|15.95|16.08|15.82|15.77|15.7|15.81|15.6|15.66|15.77|15.95|16.16|16.36|16.51|16.24|16.27|16.32|16.78|17.52|17.46|18.25|18.55|18.43|18.95|17.18|16.66|16.1|15.82|15.87|15.91|||15.67|15.67|15.74|15.75|15.62|15.74|15.73|15.77|15.69|16.03|16.25|16.17|16.23|16.3|16.42|16.49|16.2|16.15|16.05|15.99|15.9|15.9|15.95|16.08|16.24|16.12|16.25|16.03|16.12|16.2|16.18|16.4|16.39|16.26|16.33|16.33||||16.56|16|16.07|15.73|15.74|15.85|15.8|15.89|16.01|16.02|15.93|16.12|16.03|16.07|16.04|16.14|16.12|16.28||16.03|15.9|15.92|16.29|16.08|16.4|15.8|15.76|15.37|15|15.2|15.57|16.17|16.2|16.87|16.6|17.33|17.61|17.37|17.6|18.1|17.82|17.65|17.71|17.39|17.63|17.74|17.56|17.65|18.01|18.04|17.95|17.91|18.07|17.77|17.53|17.7|17.74|17.6|17.46|17.47|17.65|17.56|17.21|16.81|||||||19.01|19.02|19.3|19.28|19.27|19.53|19.78|19.8|19.69|19.7|19.77|19.85|20|20.06|20.2|20.07|
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|40.86|40.37|40.49|39.2|39.53|39.87|41|40.18|40|39.23|38.65|38.88|38.12|38.26|38.11|37.71|38.7|39.75|39.23|39.1|38.34|37.96|38.08|38.5|38.9|39.5|39.3|39.49|39.32|39.84|39.75|39.2|38.08|38.69|40.99|42.98|41.66|41.99|40.44|42.14|42.19|41.84|40.45|41.21|41.4|41.9|41.5|41.4|40.78|39.5|||||||38.56|38.61|38.94|37.8|38.6|38.91|38.5|39.34|38.33|38.75|39.72|39|39.75|39.3|39.6|39.43|40.1|41.58|41.11|41.72|42.1|41.68|41.5|39.9|36.7|35.37|35.08|35.26|34.58|34.85|35.95|35.28|35.1|34.84|35.39|35.99|36.73|36.7|37.18|37.41|37.64|38.77|37.3|36|36.35|35.4|34.5|34.61|35.1|35.76|33.8|33.51|34.36|32.85|35.4|35.89|35.11|34|34.95|34.84|33.6|34.39|31.9|32.5|32|31.25|31.2|31|||30.7|30.14|29.99|29.2|29.47|29|28.91|28.7|28.45|29.5|29.78|30.68|28.8|28.9|29.02|28.89|28.81|28.7|28.37|28.73|28.61|28.81|28.08|28.42|28.87|28.95|28.91|28.48|29.11|29.21|29.13|29.09|29.39|29.16|29.19|28.71||||29.29|30.2|31.05|31.27|30.83|30.3|29.8|30.5|30.3|30.1|29.89|30.59|29.99|30.19|30.15|30.06|30|29.85||29.15|29.19|29.49|29.3|28.47|28.77|28.21|28.95|28.05|27.27|27.84|27.71|27.92|27.5|28.25|27.45|28.98|29.8|28.9|29.7|30.6|30.56|29.8|29.75|29.05|29.31|29.45|29.21|29.5|30.47|30.93|30.49|30.2|30.01|29.43|29.6|30.24|30.23|30.16|30.35|30.25|29.85|29.85|28.66|27.7|||||||32.2|32.06|32.66|32.83|33.5|33.27|32.7|33.15|32.28|32.51|32.44|31.92|31.27|31.47|32|31.16|
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|85|80.9|75.1|74.1833|74.6666|73.3333|75.55|75.6333|76.4833|74.9083|73.1666|73.175|71.9083|72.25|71.5666|72.325|72.6416|71.7583|72.425|72.75|72.5|71.2916|71.3666|71.75|72.1666|72.0833|73.2916|74.6666|74.2333|76.4166|76.15|75.1583|74.525|73.8166|75.9666|75.575|74.3583|74.3|73.4166|74.6333|74.6166|75.85|76.1583|78.0666|78.3|77.5|77.9083|78.5|76.9916|76.6666|||||||75.325|74.4|73.7416|73.5833|74.625|74.5416|73.3333|74|72|74.2333|76.1666|76.0833|76.75|74.6666|76.25|76.2833|76.35|77.5|78.2333|78.9166|79.1666|78.7416|79.8333|77.75|78.8166|78.3583|77.4916|77.4833|77.575|77.275|78.1666|76|74.9833|74.15|75.775|76.4833|76.225|76.1|76.0833|77.5083|78.2416|77.9166|77.25|79.0583|79.8833|78.5333|79.5|78.9833|81.7583|82.3416|82.4916|81.1666|80.3833|79.925|86.0833|83.25|83.1666|82.9833|82.1666|80.9166|81.6416|77.8916|76.6666|76.1|75.8166|77|77.4|77|||78.3333|76.8916|77.4166|74.5833|74.6666|72.75|70.9166|70.9166|69.2583|70.2916|69.175|66.9166|68.7666|67.6666|67.15|67.2166|66.8916|66.5|65.0833|66.425|67.6083|67.2083|67.1666|69.2847|68.2638|68.4166|68.7499|65.9374|67.9166|66.2916|66.2777|65.0555|67.1527|67.3333|67.0486|64.243||||64.8611|66.3611|66.9444|66.5972|66.6527|68.0555|66.1736|67.3611|67.0833|67.743|66.7847|68.4097|67.8611|67.3472|67.2083|65.8263|65.9027|65.6249||63.75|62.5347|63.4583|63.3125|62.5|63.2291|61.7361|61.2152|57.6666|55.5555|55.5416|55.9027|56.3888|56.9791|59.0277|57.0833|60.7708|63.743|61.9791|62.5347|63.8888|62.2291|61.1111|59.9027|59.0625|59.7222|60.4166|61.0416|60.6736|62.4791|62.7152|62.625|62.7708|64.1597|63.5763|63.6458|64.7291|62.8541|61.8055|61.5972|62.8472|62.118|60.4166|59.3333|55.9583|||||||62.5138|62.743|62.5694|64.4305|60.0694|60.8611|60.1736|60.9722|61.375|60.6944|59.0277|58.3541|58.4027|59.4097|61.125|61.1111|
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1845.5|1830.5|1833.5|1827.77|1834.78|1840|1865.95|1815|1802.7|1752|1738.01|1746|1726|1735|1732.66|1726|1761.5|1769.99|1771.01|1720|1684.5|1715|1740|1711|1724|1730.01|1745|1752.92|1701.38|1730.55|1717|1700|1684.99|1675|1678|1654.84|1626|1643|1619|1740.78|1730|1734.1|1699.99|1725|1725|1721.13|1740|1750.62|1700|1692|||||||1660|1669.33|1635.1899|1630|1635.97|1635|1650|1692.76|1665|1700|1760|1769.99|1745|1688|1703.74|1699.67|1732|1760|1766|1795|1825|1792|1770.58|1731|1731.99|1734|1704.8|1700|1673|1674|1700|1697.38|1674|1639.9|1630|1633|1640|1627.97|1644.77|1670|1662.09|1675|1686.88|1685|1671.2|1690|1630|1616.01|1654.85|1672|1658|1646.64|1652.5|1620|1729.91|1744.88|1781.99|1714.6801|1689|1691|1680|1603.09|1538|1550|1499|1468|1463.12|1448|||1463.6|1435|1435.1|1420|1404.9|1411.86|1398.5|1402|1387.17|1411.01|1425|1408|1425|1405.25|1396|1415|1416.01|1381|1332.1|1337.97|1359|1369.88|1330|1366|1355|1346.11|1364|1306|1329|1330|1333|1318|1320|1317|1299.4|1251||||1271|1277.8|1285.3101|1257|1248|1250|1206|1221.02|1221|1210|1192.97|1192|1176|1165|1157.88|1166|1152|1161.95||1139.03|1104|1117|1082|1060.25|1085|1073.33|1087.98|1043|1000|1011|993.99|1040|1055|1103.98|1090|1141.22|1155.5|1113|1135|1163|1136.3101|1125|1098|1050.11|1070.3|1076|1062|1078|1105.5|1111.46|1096.7|1085|1090.01|1082.5|1090.45|1098|1089|1063|1062|1070.01|1059.4301|1050|1015|985|||||||1076|1070|1081|1111.86|1110|1118.87|1109.01|1124.2|1112.5|1109|1094|1085.05|1077.5|1070.86|1117|1128|
06181|944533|/equities/midea-group-a|CHINA_A50|88.7|86.11|84.92|85.88|85.9|83.5|86.01|87.52|88.88|88.82|89.79|89|86.25|87.31|87.46|89|90.65|93.42|90.5|94.13|90|90.04|89.8|91.5|90.3|90.5|88.2|89.7|90.46|86.13|86.05|82.6|83.41|79.01|82.05|76|75.76|76.1|74.98|77.75|77.3|75.88|74.51|74.82|75.7|75.03|75.1|73.98|72.6|73.06|||||||72.9|71|70.3|70.65|70.56|70.01|69.5|70.25|71.12|69.8|70.29|68.52|66.28|65.5|65.51|66|66.7|68.1|69.5|71|72|70.56|71.03|67.4|69.3|69.98|70.35|69.3|69.15|69.8|71.7|72.14|72.4|70|69.81|70.66|72.15|70.2|70.38|71|71|72|72|70.58|71.6|67.35|67.18|67.61|69.17|66.5|66.8|67|63.9|60.8|63|61.89|63.86|62.92|64.5|64|64.3|64.14|62.81|63.1|61.81|59.7|60|59.7|||59.2|58.86|59.6|57.85|57.85|58.81|58.69|59.09|58.7|60.35|61.08|60.55|59.4|58.99|58.85|59.15|59.66|59.3|57.99|59.17|58.25|57.3|58.3|58.44|59.55|58.53|58.4|57.5|58|57.75|57.6|57.5|56.59|54.48|54.19|53||||53.3|51.4|51.5|51.27|52.04|51.69|50.2|50.99|50.29|50|50.2|50|50.67|49.59|48.3|48.52|48.6|49.21||48.8|48.17|48.95|48.76|48.8|50|49.4|49.5|47.35|47.5|49.25|50.35|49.7|49.62|52.2|50.87|53.85|55.12|53.89|54.4|55.82|54.55|54|54.51|53.05|53.88|54.3|53.7|54|55.36|54.5|53.7|53.36|54.4|53.34|53.5|54.56|54.57|53.19|52.3|53.5|52.87|52.92|50.3|49.59|||||||56.1|57.52|59.7|60.8|59.99|60|59.9|60.5|60.5|59.97|58.8|57.51|57.4|57.8|59.9|58.66|
06182|101073|/equities/new-cn-insuran|CHINA_A50|59.4|58.5|59.3|59.29|59.6|60.72|62.3|61.59|63.35|63.35|63.6|62.24|61|62.44|61.6|59.69|58.94|60.1|59.99|60.03|59.54|58.42|58.09|57.99|58.5|59.18|58.15|58.5|57.5|59.01|60.98|61|61.57|64.2|68.58|67.01|66.29|65.25|66.52|67.99|68.12|67.68|67.1|67.81|66.36|65.56|65.5|66.31|63.3|62.84|||||||64|64.42|62.58|62.69|62.27|63.45|64.39|69.23|61.13|60.89|60|58.01|61.22|60.6|61.48|59.99|56.8|57.91|57.92|59.55|59.93|59.02|61.5|60|58.5|60.4|61.69|62.9|62.5|63.3|65.88|67|62.01|58.26|59.22|57.7|58.65|54.53|56|57.15|57.29|54.85|53.16|52.57|53.49|51.9|52.05|51.9|54.11|54.49|55.5|60|54.5|54.88|57.08|57.43|55.8|55.51|57|58.29|56|57.7|52.05|49.18|45.68|44.3|44.16|44.68|||44.5|44.88|45.2|45.32|44.69|44.31|44.13|43.73|44|45.55|46.29|46.29|45.65|45.4|45.87|45.54|44.36|44|43.67|43.14|43.2|42.79|43.44|44.9|45.57|44.95|44.93|44.86|44.55|45.25|45.4|45.51|45.12|45.35|45.4|44.5||||44.96|44.05|43.31|42.55|43|43.42|42.98|43.44|42.72|42.1|41.65|42.11|41.18|40.81|41.01|41.29|41.42|41.36||40.79|39.9|39.58|40.73|40|41.05|40.88|40.2|38.5|38.08|39|39.79|40.96|40.8|43.48|42.28|44|45.2|44.11|45|46.57|45.98|44.98|45.99|44.38|45.2|46.42|45.79|46.45|47.56|48.08|47.02|46.7|46.9|45.82|45.37|45.82|45.8|45.99|45.79|46.19|45.8|45.8|43.91|43.19|||||||48.89|49.3|50.7|50.51|50.25|50.7|50.73|51.24|50.21|50.62|50.3|50.3|50.29|50.84|51|50.05|
06183|101123|/equities/petrochina-ss|CHINA_A50|4.16|4.15|4.18|4.2|4.22|4.18|4.21|4.24|4.29|4.3|4.31|4.29|4.28|4.31|4.29|4.31|4.38|4.31|4.24|4.23|4.25|4.26|4.26|4.19|4.21|4.26|4.2|4.23|4.15|4.12|4.12|4.12|4.07|4.06|4.08|4.07|4.09|4.09|4.11|4.1|4.1|4.1|4.1|4.11|4.11|4.1|4.14|4.17|4.13|4.12|||||||4.09|4.11|4.09|4.1|4.1|4.14|4.16|4.28|4.25|4.26|4.25|4.26|4.25|4.23|4.3|4.28|4.29|4.3|4.29|4.34|4.4|4.42|4.44|4.41|4.42|4.45|4.47|4.48|4.47|4.52|4.53|4.54|4.47|4.47|4.46|4.43|4.49|4.45|4.5|4.53|4.53|4.49|4.45|4.44|4.5|4.45|4.47|4.51|4.62|4.58|4.5|4.5|4.4|4.4|4.5|4.58|4.62|4.59|4.7|4.68|4.67|4.77|4.44|4.33|4.24|4.19|4.2|4.26|||4.26|4.28|4.3|4.27|4.24|4.25|4.25|4.24|4.23|4.31|4.34|4.35|4.35|4.31|4.34|4.33|4.29|4.26|4.28|4.3|4.35|4.34|4.37|4.44|4.45|4.46|4.48|4.45|4.42|4.42|4.43|4.47|4.48|4.47|4.47|4.44||||4.38|4.37|4.44|4.47|4.55|4.48|4.47|4.52|4.53|4.54|4.53|4.57|4.59|4.62|4.65|4.67|4.64|4.68||4.73|4.52|4.61|4.64|4.69|4.8|4.85|4.87|4.84|4.84|4.92|4.94|5.01|5.01|5.05|5|5.08|5.15|5.1|5.06|5.2|5.2|5.18|5.23|5.11|5.11|5.2|5.15|5.2|5.34|5.35|5.35|5.35|5.38|5.29|5.26|5.33|5.29|5.27|5.24|5.24|5.25|5.17|5.07|5.14|||||||5.7|5.76|5.85|5.85|5.84|5.88|5.95|5.95|5.99|6.04|6.04|6.26|6.17|6.03|5.87|5.86|
06184|944579|/equities/ping-an-bank-a|CHINA_A50|18.91|18.8|18.8|18.6|18.71|18.73|18.79|18.92|19.31|19.47|19.78|19.93|19.7|19.9|20|19.05|19.48|19.62|18.85|18.83|18.59|17.78|17.38|17.08|17.42|17.81|18.2|18|17.67|17.71|18.37|18.35|17.71|17.65|17.74|17.54|17.76|18|18.2|17.53|17.94|17.64|17.48|17.3|16.56|16.2|16.04|15.9|15.22|15.3|||||||14.8|15.39|15.19|15.2|15.59|15.59|15.67|16|15.62|15.54|15.32|15.2|15.01|15.18|15.32|15.26|15|14.88|14.73|15.32|15.01|14.96|15.3|14.26|14.4|14.6|14.56|14.5|14.71|15.01|15.11|15.2|14.6|14.1|14.4|14.21|13.97|13.67|13.8|13.82|13.82|13.66|13.47|13.28|13.5|13.35|13.34|13.67|13.97|14.24|14.49|14.68|14.23|14.17|14.3|14.78|14.9|14.7|15.35|15.66|15.23|16.3|14.6|13.57|13.08|12.79|12.83|12.92|||12.64|12.65|12.74|12.73|12.76|12.89|12.9|12.85|12.9|13.38|13.71|13.64|13.68|13.6|13.53|13.64|13.29|13.1|13.01|12.87|13.05|13.02|12.97|13.33|13.52|13.38|13.41|13.2|13.39|13.55|13.75|13.95|13.92|13.76|13.76|13.76||||14.02|13.48|13.45|13.3|13.17|13.23|13.37|13.3|12.86|12.77|12.79|12.86|12.65|12.67|12.76|12.88|12.88|12.89||12.82|12.75|12.86|13.05|12.85|13.25|12.78|12.88|12.4|12|12.4|12.68|13.41|13.75|14.45|13.9|14.65|14.77|14.38|14.71|15.18|14.8|14.68|14.96|14.55|14.85|14.96|14.77|15|15.46|15.49|15.27|15.1|15.33|15.04|14.75|14.71|14.79|14.6|14.51|14.6|14.81|14.59|14.05|13.99|||||||15.92|15.92|16.34|16.43|16.38|16.52|16.79|16.99|16.75|16.79|16.81|17|17.13|17.01|16.94|16.65|
06185|101078|/equities/cn-ping-an|CHINA_A50|86.96|86.6|86.99|86.65|88.5|88|88.5|90|92.78|92.05|92.79|93.38|90.7|91|89.5|87.01|85.99|86.3|85|85.3|85.2|84.4|83.1|80.69|81.08|83.75|83.2|84.24|82.5|81.1|80.35|78.78|77.77|78.5|78.65|78.08|80.51|81.78|83.6|82.12|82.52|81.75|81.75|82.67|81.8|81.4|81.5|80.67|78.35|77.27|||||||76.9|78.49|77.59|77.86|78.19|79.5|79.7|82.9|79.6|79.11|79.29|78.55|77.62|76.41|76.96|76.38|75.98|74.82|74.8|75.99|76.61|76.08|77.89|76.47|77.15|78|78|78.95|78.3|78.1|79.6|80.8|78.23|76.47|77.5|76.8|77.45|76.02|76.96|77|77.94|76.81|76.35|76|77.39|76|76.99|77.28|78.88|79|80.21|82.95|79.05|79|81.3|82.15|82.37|81.91|85.01|86.3|84.11|87|79.12|76.15|73.28|71.59|71.36|72.07|||72.25|72.5|73|73.44|72.85|73.2|73.6|73.68|73.1|75.21|76.58|76.73|75.7|75.14|75.42|75|72.02|71.4|70.9|70.68|70.72|70.99|70|72.06|73.2|73|73.18|72.2|72.61|73|73.6|73.9|73.11|72.8|73.7|73.3||||74.46|72.38|71.5|70.62|71.03|72.39|72|73.05|72.89|71.1|70.5|71.07|70.68|70.45|69.65|69.65|69.57|70.08||69.1|68.4|69|70.11|68.6|71.25|69.48|70.6|67.95|66|68.71|69.1|72.53|71.65|74.5|72.14|77.25|79.18|78.14|78.91|81.57|81.01|79.9|80.48|78.32|78.6|79.6|79.45|79.8|81|82.5|82|81.03|81.81|81|80.37|81.2|81.1|80.89|80.35|80.6|81.18|80.56|78.3|76.51|||||||84.01|85|87|88.3|86.15|86.31|86.81|87.2|85.01|85.35|85.58|85.98|86.01|85.92|86.81|85.9|
06186|100320|/equities/poly-real-esta|CHINA_A50|16.08|16.07|16.18|16.2|16.3|16.28|16.5|16.58|16.9|17.27|17.37|17.25|17.2|17.42|16.94|16.87|16.89|16.85|17.05|17.08|16.79|16.58|15.99|15.8|16.17|16.29|16.12|16.26|16.3|15.98|15.61|15.49|15.51|15.41|15.69|15.58|16.05|16.39|16.5|16.26|16.2|16.16|16.21|16.32|16.13|16.12|16.12|16.32|16.14|16|||||||16.2|16.12|15.99|16.33|16.66|16.85|16.96|17.36|16.64|16.76|16.58|16.5|16.6|16.79|16.6|16.45|16.68|16.32|16.25|16.27|16.12|16.13|16.59|16.11|16.6|16.55|16.48|16.7|16.77|16.66|16.94|17.39|17.05|16.51|16.51|16.3|16.31|15.7|15.78|15.8|16.05|15.9|15.75|15.44|15.79|15.61|15.65|16.02|16.22|16.32|16.51|16.85|16.23|16.25|16.58|17.06|17.2|17.3|17.73|17.99|17.7|18.47|16.73|16.42|16.02|14.81|14.57|14.66|||14.37|14.4|14.46|14.61|14.47|14.48|14.54|14.24|14.2|14.6|14.95|14.91|14.91|15.09|15.42|15.33|14.7|14.48|14.75|15.39|15.31|15.38|14.9|15.08|15.36|15.31|15.7|15.32|15.4|15.61|15.71|15.77|15.88|15.84|15.76|16.01||||16.52|16.1|15.97|15.84|15.86|15.95|15.85|15.9|15.82|15.88|15.6|15.5|15.2|14.69|14.9|15.18|15.09|15.3||14.96|14.9|14.9|15.3|15.09|15.33|14.85|14.77|14.31|13.98|14.18|14.22|15.06|15.25|16.06|15.63|16.11|16.45|16.29|16.19|16.81|16.7|16.75|16.79|16.41|15.7|16.04|15.1|15.05|15.28|15.6|15.41|15.46|15.56|16.03|15.45|15.12|14.83|14.71|14.19|14.37|14.59|14.2|14.1|13.9|||||||15.61|15.44|15.82|16.12|16.1|16.16|16.35|16.5|16.09|16.3|16.18|15.6|15.72|15.8|16.38|16.45|
06187|100276|/equities/pudong-dev|CHINA_A50|9.64|9.72|9.73|9.75|9.84|9.91|9.98|9.97|10.11|10.24|10.23|10.26|10.08|10.3|10.01|9.84|9.9|9.92|9.66|9.68|9.7|9.53|9.46|9.38|9.41|9.52|9.49|9.47|9.42|9.37|9.46|9.35|9.31|9.28|9.38|9.35|9.48|9.59|9.72|9.63|9.67|9.58|9.63|9.73|9.61|9.54|9.54|9.58|9.45|9.44|||||||9.45|9.5|9.49|9.5|9.61|9.71|9.81|9.94|9.84|9.87|9.87|9.91|9.95|9.95|10.06|10.01|10.07|10.07|10.07|10.19|10.28|10.31|10.46|10.35|10.38|10.44|10.48|10.57|10.56|10.56|10.69|10.85|10.59|10.53|10.6|10.49|10.58|10.42|10.51|10.57|10.64|10.46|10.4|10.41|10.51|10.35|10.46|10.55|10.78|10.99|11.55|11.59|11.32|11.37|11.25|11.47|11.61|11.6|11.98|12.26|12.17|12.45|11.3|11.08|10.73|10.59|10.59|10.63|||10.54|10.51|10.57|10.56|10.42|10.44|10.44|10.41|10.58|10.58|10.71|10.62|10.64|10.68|10.8|10.75|10.58|10.63|10.45|10.36|10.28|10.32|10.3|10.3|10.44|10.37|10.45|10.28|10.36|10.32|10.31|10.44|10.44|10.44|10.45|10.44||||10.58|10.35|10.36|10.15|10.06|10.1|10.02|10.07|10.15|10.18|10.1|10.2|10.17|10.15|10.22|10.26|10.25|10.3||10.13|10.09|10.11|10.3|10.18|10.35|10.1|10.2|10.03|9.95|10.12|10.19|10.4|10.68|10.7|10.4|10.75|10.93|10.71|11|11.23|11.08|11.01|11.13|10.95|11.11|11.2|11.01|11.07|11.23|11.23|11.17|11.08|11.09|10.88|10.76|10.82|10.84|10.82|10.76|10.73|10.81|10.69|10.51|10.22|||||||11.75|11.7|12.2|12.26|12.22|12.28|12.41|12.4|12.4|12.37|12.39|12.41|12.51|12.52|12.57|12.47|
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|79.9|77.46|77.75|78.9|79.24|77.8|80.23|81.75|83|80.65|80.1|80.6|79.59|78.28|77.12|76.32|78.15|79.49|79|80.82|78.36|78.46|79.49|81.8|80.36|80.35|82.9|82.94|83.4|88.21|90|85.58|86|83.57|86.16|85.6|87.5|85.96|85|87.63|87.96|91|89.3|90.7|89.9|92.49|91.5|87.3|86.5|82.01|||||||80.05|79.7|78.28|77|77.62|76.62|77.18|79.05|78.2|78|80.95|79.35|80|78.48|79.21|79.31|80.57|83.72|82|84|85.34|85.15|88|79.55|80|80.21|73.77|72.5|69.21|70.5|68.7|66.41|66.5|65.5|65.1|66|67.99|67.03|68.5|70.4|69.81|70.84|71.29|70.29|69.8|66.8|68|64.8|65.5|66.1|67.75|66.12|64.8|64.03|66.46|66.1|65.4|64.3|61.15|61.75|61.58|56.82|56.6|55.7|55.55|54.6|55.12|55.38|||55.4|55|56|56.2|55.28|54.99|56|53.48|51.96|53.43|52.5|51.59|50.84|50.02|49.92|49.34|47.35|46.2|44.52|44.84|45.08|44.66|44.48|45|45.95|47.01|46.46|45.5|46.12|46.29|46.76|47.3|46.2|46.4|46.8|46.45||||47.14|47.95|46.91|47.3|47.02|49.23|47.48|48.45|49.97|48.19|47.6|49|49.19|47.91|48.7|49|48.68|48.08||46.33|45.5|47|47.58|45.66|46.65|46.43|45.65|45.4|43.6|45.63|44.46|43.2|44|44.3|42.1|45.31|47.14|46.78|49.2|47.84|48.5|48.3|50.85|49.34|48.61|49.01|48.31|45.02|45.75|46.35|46.68|45.99|46|43.8|42.96|43.93|43.88|45.9|44.85|44.68|42.45|38.88|38.88|37.88|||||||38.41|38.61|38.99|37.35|36.99|37.19|37.4|38.02|37.49|37.26|37.36|37.45|37|37.1|37.65|37.37|
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.84|24.49|24.49|23.76|23.93|23.67|24.36|24.48|24.73|25.45|25.95|26.3|26.09|27|26|25.92|26.19|27.3|27.12|26.15|26.1|25.65|26.08|26.09|26.85|26.47|26.66|28|27.3|27.52|25.78|23.99|24.4|23.48|22.85|21.42|21.17|21.06|21.25|21.17|21.3|20.98|20.33|20.62|20.59|20.63|20.53|20.1|19.9|19.39|||||||19.22|19.37|19.26|19.34|19.69|19.81|19.96|20.3|20.15|20.09|19.6|19.43|19.1|19.16|19.37|19.8|19.54|19.28|18.9|19|19.02|18.59|18.9|19.45|18.5|18.6|18.68|18.38|18.25|18.35|18.76|18.89|18.47|18.42|18.33|18.33|18.32|18.11|18.2|18.26|18.4|18.43|18.26|18.08|18.36|17.98|18.16|18.08|18.59|18.92|19.1|19.16|18.58|18.4|19.21|19.73|19.24|18.91|19.2|19.23|19.19|20.05|19.44|18.15|17.24|16.98|17.15|18.15|||17.99|18.08|18.15|17.94|17.83|17.8|17.88|17.82|17.82|18.06|18.3|18.26|18.36|18.15|19.16|18.42|18.22|17.99|18.11|18.22|18.71|18.79|18.5|18.43|18.75|18.7|18.7|18.61|19.08|19.48|19.78|20.2|20.38|19.66|19.66|18.71||||18.44|17.83|18.05|18.26|18.43|18.65|18.5|18.89|19.01|19.08|18.52|18.96|18.89|18.62|19.55|19.32|19.3|19.88||19.5|19.61|20.55|21.13|20.29|20.3|20.18|19.7|17.94|18.1|19.12|19.92|20.72|20.95|22.24|22.04|22.78|23.42|22.05|22.52|23.4|23.85|23.22|23.52|22.32|23|23.53|23.43|23.5|23.6|23.22|22.9|22.52|22.69|21.54|21.56|21.56|21.33|21.6|21|21.02|20.95|20.51|20.68|20.4|||||||23.1|23.02|24.06|24.66|25.03|24.8|24.78|25.05|25.21|24.93|24|23.49|23.43|24.05|24.22|24|
06190|100289|/equities/sh-intl-port|CHINA_A50|4.45|4.44|4.39|4.39|4.46|4.48|4.57|4.56|4.65|4.63|4.7|4.71|4.65|4.62|4.6|4.59|4.69|4.75|4.66|4.55|4.62|4.63|4.51|4.65|4.53|4.59|4.72|4.95|4.6|4.29|4.21|4.19|4.15|4.19|4.27|4.2|4.23|4.2|4.31|4.29|4.29|4.28|4.33|4.27|4.24|4.25|4.29|4.31|4.23|4.22|||||||4.19|4.19|4.21|4.26|4.33|4.36|4.38|4.43|4.34|4.3|4.33|4.33|4.31|4.31|4.42|4.36|4.35|4.37|4.37|4.41|4.42|4.41|4.43|4.41|4.41|4.46|4.5|4.49|4.49|4.51|4.59|4.6|4.52|4.51|4.53|4.44|4.52|4.45|4.5|4.59|4.69|4.62|4.48|4.38|4.49|4.42|4.45|4.43|4.5|4.55|4.55|4.62|4.46|4.49|4.67|4.83|4.95|4.83|4.8|4.78|4.67|4.79|4.57|4.4|4.22|4.2|4.16|4.22|||4.17|4.19|4.24|4.23|4.19|4.23|4.15|4.16|4.12|4.21|4.24|4.25|4.25|4.15|4.19|4.29|4.08|4.07|4.06|3.99|3.98|3.99|3.97|4|4.06|4.07|4.08|4.1|4.05|4.07|4.08|4.16|4.19|4.21|4.24|4.16||||4.15|4.13|4.24|4.24|4.29|4.27|4.26|4.3|4.34|4.33|4.31|4.38|4.36|4.4|4.43|4.43|4.43|4.4||4.4|4.34|4.47|4.48|4.41|4.49|4.45|4.36|4.3|4.3|4.4|4.4|4.49|4.6|4.65|4.54|4.76|4.72|4.61|4.7|4.8|4.84|4.74|4.69|4.52|4.63|4.71|4.63|4.65|4.88|4.9|4.86|4.9|4.89|4.75|4.75|4.85|4.77|4.73|4.66|4.59|4.6|4.51|4.22|4.68|||||||5.37|5.46|5.52|5.51|5.58|5.61|5.66|5.68|5.65|5.75|5.76|5.84|5.88|5.84|5.88|5.8|
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|377.5|377.12|369|358.48|354.6|341.01|352.5|345.88|348.8|342|338.9|341.1|339.7|338.26|338|327|340|348|347.8|344.17|337.7|339.6|351|345|343.4|351.02|357.4|367.8|377.02|390|408.23|403.8|392|390.01|390.4|375|365.49|363|352.01|363.6|366.06|376|371.5|379.64|371.5|372|373.74|376.98|361|354.9|||||||339.34|334|330|332.85|333.9|335|321.9|323.87|320.51|329.2|340.19|337.02|334.6|320|315|325.64|325.04|336.18|343|346.99|350|342|343|329.95|317.28|322.1|317.77|320.75|314.01|309|318.5|314|315|315.16|316|317.49|325|325|334|344.67|339.91|344.4|346.99|338.15|343.8|338|339|335.8|349|345.1|344.75|339|343.95|336|351.96|337.5|328.98|318.5|319.96|302|303.54|291.05|296.43|290.14|295.1|307|303.62|301.05|||303.01|297.62|297|281.01|284.88|287.33|287.99|283|269.5|273.8|271.1|270.06|274.8|274.2|276.58|275.66|279.9|278.8|271.1|278.02|284.5|281|275|283|266.8|270|267.91|261.5|267.8|267.2|261|260.1|268.5|267|263.3|253||||263.99|270.52|273.26|267.55|270.53|273.98|266.78|265.97|260|262.1|261.95|262.09|263.03|261.51|267|267.2|263.46|260.6||254.1|254.83|263|258.7|265|273.7|254.81|247.82|250|232.3|230.1|232.52|244|245.74|250|230.9|255.68|259.2|264|260.79|255|264|264|259|246|244|248.5|259|251|242.5|233.15|234.8|239.01|238.06|240.58|226|228.88|223|224.18|217|221.9|229.99|206.88|187.87|187.68|||||||195|195|194.48|195.01|193.08|188.44|187|189.35|188|189.72|180.25|179.95|177.6|176.96|182.09|182|
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|274.54|273|273.15|268.5|268.85|269|273|271.55|267.21|260.5|260.06|260|255|260.65|260.58|262.17|271.8|272.58|271.5|266.54|262.34|267.99|272.99|268|265|268.9|270.7|270.74|261|260.05|255.99|250.25|248.1|247.07|246.95|238.8|235|233.01|230|240.79|242|240.98|236|240|238.9|239.51|241.79|241.75|229|225|||||||221|222|218.34|217.01|218.08|216.6|222.46|228|222.65|222.06|230.74|230|229.08|221.45|220|218.81|227.14|229.35|234|235.4|235.2|237.48|242|235.98|238.98|235.4|226|219.98|220|220|220.47|219.99|214.5|206.3|208|207.92|207|207.26|210|217.48|215.6|217.5|218.18|216.51|214|214.35|205.89|203.39|208|207.3|204.25|201|205.5|195|221|219|218.3|207|203|203.39|201.5|192.78|188.71|189.99|180|171.12|168.54|166.61|||168.41|163|164|158.5|156.6|157.26|157.1|159|157|161.8|162.65|160.58|159.5|159.11|158.03|160.86|158.39|150.06|145|146.15|147.82|147.03|144.01|150.76|151.86|152.5|153.33|145|147.5|145.9|142.9|141|143.22|142.65|138.38|134.5||||135.5|139|136|132.51|131.24|131.2|126.54|128.08|129.92|127.17|127.01|128.47|126.61|125.15|124.98|126.65|124.14|120.6||117.7|114|116|115|112.82|115.6|112.98|113.1|107.08|104|104.32|105.8|113.2|114.5|121.4|120|126.88|132.5|126.3|128|132|126.55|124|123.7|120.1|124|124.8|123.83|124.8|129.4|130|127|123.78|123.8|123.18|124.2|124.88|124.5|121.15|119.5|119.25|119|115.9|109|113.54|||||||131.77|130.99|136.5|140.55|141.26|140.8|138.56|140.1|134.26|130.5|129|128.99|129.5|130|131.6|132|
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|204.15|198.59|199.53|200|200.95|195|197.21|197.52|195|183.42|179.01|177.86|178.51|183.8|176.25|173.48|186.85|173|177.99|177.04|177.74|174.01|179.92|178.11|177|177.51|181|179|177|175.19|176.5|174|174|168.46|167.52|167.8|167|165|161.01|168.5|160.5|157|152.37|154.5|152|152.71|149.5|139.99|126.29|128.01|||||||125.69|126.55|127.5|125.2|128.93|128.2|130|133.88|131.18|134|136.63|136.5|137.5|133|134.49|134.5|144|144.5|144.88|138.18|140|141.01|140.5|131.78|132.36|136|132.05|131.9|129.1|130|130.6|132|130.83|128.22|127.98|130.11|131.9|130.3|131.28|133.02|133.65|134.4|134.2|136.18|134.21|135.57|132.27|131.44|134.12|134|132|129|128.5|124|140.85|138|136|132.98|132.01|132.53|134|131.7|123.07|123.77|109.82|105.14|104.98|104.99|||107|106|108.56|106.5|106|107.47|106.51|108.71|108.9|112.4|112.6|111.99|109.67|106.1|105.7|105.1|106.51|105.98|104.01|104|104.94|102.3|98.5|101.01|102.5|104.3|100.83|95.99|98|98.08|96.8|98.08|99.82|99.87|100|98.1||||99|96|90.39|91.38|90.99|91.01|88.25|89.97|89.8|90.8|89.98|91.28|92.02|90.99|87.27|86.98|87.19|86.5||84.5|83.03|84.6|84|84.8|82.87|83.83|86.5|82.6|81.05|83.8|83.9|86.6|88.01|91.26|89|94.9|96.06|94.01|96.98|99.44|98.32|97|99.8|95|98.87|100.5|99.8|100.57|103.98|104.6|102.45|101.8|103.1|102.25|102.2|104.47|102.44|100.99|102|101.29|103.3|100|99.2|96.44|||||||111.66|109.9|112.51|115.98|115.98|116.27|116.6|119.3|119.42|116.15|116|111.14|109.5|111.5|111.12|109.99|
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.5|70.1|70.8|71.88|71.96|71.98|72.96|74|74.22|74.2|72.28|72|72.1|71.6|71.14|72.26|72.74|69.72|69|68.2|68.36|67.3|69.68|67.7|65.4|66.48|65.36|64.94|60|59|58.68||56.92|57.24|55.9|55.16|57.46|58.6|59.72|59.48|58.4|58.14|58.56|58.2|58.14|59.2|57.8|59.5|60.92|60.66|64|67.7|65.66|69|70|74.36|74.12|76.44|74.2|76|77.46|77.66|79.12|80.98|82.4|82.32|82.14|82.22|82|81.54|82.1|81.14|81.94|81.8|81.28|81.5|82.02|80.84|82.62|83.02|83.38|83.04|84.18|83.94|83.22|83.48|83.56|85.06|86.22|86.12|85.5|83.58|83.2|81.6|81.8|80|82.08|83.72|83.2|82.54|83.68|83.46|87.3|88.64|85.44|86.12|88|85.2|83.26|82.08|82.44|81.8|81|81.62|80.5|80.9|80.36|81|81.36|80.9|82.36||82.82|79|80.5|79.78||82.04|81.72|81.5|82.88|90.26|89|85.5||87.94|92.62|96.72|90.54|86.5|86.6|85.04|82.66|78.42|79.1|78.58|74.46|74|73.38|72.18|73.28|72.84|72|71.82|72.32|71.9|72.4|73||74.78|75.48|75.9|75|75||76.8|75.7|74.5|74|74.96|75.5|73.9|72.02|74.18|74.94|72.44|75.04|76.74|78.8|78|77.72|75.06|74.44|70.28|68.6|69.56|67|66.04|65.68|71|71.24|71.1|66|60.04|59.9|55.84|63.28|67.02|71.5|69.66|72|80.22|77||86|93|93.5|95.98|95.46|97.66|106.7|109|112.5||115.7|118.02|117.52|120.1|119.7|119.7|119.1|117.78|118.44|119.7|119|118.08|112.5|110.28|106.96|108.52|107.02|109.28|110.8|112.9|116|114.2|114.28|115|110.9|109.86|111.02|108.6|105.6|105.5|104.82|103.2|103.02||103.22|103.32||
06195|13678|/equities/afk-sistema_rts|MOEX|29.05|28.31|27.32|27.8|28.5|28.58|29.25|29.35|29.95|30.18|30|30.31|30.56|30.8|30.15|31.4|33.49|33.08|33.58|32.45|32.3|31.8|32|32.75|31.3|29.5|28.34|27.5|26.95|26.35|26||26.05|25|25.4|24.84|24.59|25.35|25.71|25.35|25.45|25.95|25.1|25.27|25.71|26.3|24.97|24.45|23.42|23.75|23.59|23.22|23.27|23.35|21.77|21.08|21|21.35|21.3|21.78|21.8|20.93|20.05|20.75|20.9|21.25|21.1|20.86|21.04|20.77|20.62|20.48|20.8|20.55|20.5|20.5|21.5|21.44|21.4|21.35|21.36|21.4|21.46|20.75|20.54|20.8|20.9|20.91|21.95|21.58|21.45|22|20|20.1|20.01|20.6|20.5|20.08|19.79|19.29|19.28|19.15|19.11|18.75|19|19.37|18.9|19.22|18.37|18.09|17.95|17.57|17.77|17.69|17.91|18|17.34|17.79|17.4|17.3|17.23||17.45|17.3|17.25|16.73||17.1|16.78|17|17.59|17.2|16.68|15.71||16.58|16.97|16.95|17.09|17.3|16.16|16.4|15.84|15.39|15|15.1|14.92|14.88|14.6|14.42|14.89|14.51|14.5|14.04|13.98|14.05|14.34|14.55||14.41|14.5|14.55|14.36|14.28||14.28|14.05|13.91|13.51|13.77|13.9|13.38|13.75|13.33|13.24|13.16|13.78|14.11|14.4|14.2|14.26|13.84|14.13|13.51|13.05|13.29|12.85|12.59|11.83|12.45|12.55|12.88|12.55|11.86|12.5|11.05|11.04|11.4|11.1|11.25|12.3|13.75|13.48||15.31|16.3|16.39|17.17|16.85|16.94|17.68|17.57|18.2||18.48|18.75|18.9|19.16|19|19.44|18.8|18.95|18.27|18.4|18.42|18.52|18.6|18.48|18.11|18.2|17.85|18.18|17.5|17.77|17.86|16.85|16.22|16.2|16.15|15.73|15.6|15.59|15.1|15.05|15.13|15.12|15.02||15.08|15.25||
06196|13720|/equities/transneft-p_rts|MOEX|141300|141250|141550|142300|143550|142550|142600|144150|145350|144650|145500|143200|143000|143900|143550|143500|141900|141800|141950|140900|141500|139800|141550|140200|139000|141550|140550|138500|137000|135250|134150||133750|132000|133450|134500|134150|135150|135000|135500|135700|137150|136200|133700|146900|147500|146700|147000|146050|147000|146150|146650|145650|146350|145450|148350|148550|146000|144150|146000|144750|142850|142900|144400|144100|138350|139400|138850|138450|136000|135950|134800|137300|136850|136350|138050|139600|137950|138900|141100|142700|141300|142550|143000|143000|144800|144800|146400|145400|146250|139950|137850|135300|135750|135200|133900|132600|132050|134350|135000|135250|134250|134850|133900|133400|133800|133400|134300|133600|134300|134500|135400|135550|137900|136950|138500|137650|137950|137400|137150|135000||134800|134500|136750|135500||137450|133700|135000|135000|135500|135350|135050||138050|138450|137950|140450|139000|139300|138650|134500|130700|131950|131050|132300|132450|130500|131500|133650|130500|128900|130500|130800|128500|131000|135300||136000|135950|137100|137300|135300||139500|135900|134050|137000|139850|140950|139050|141150|148100|158100|146000|154050|155200|155650|156650|158800|158100|160350|152500|147750|146950|145300|142800|136450|142000|138050|137300|134750|130750|135600|133800|147450|144000|139000|140250|133100|140700|133000||150000|151850|151500|151900|153800|156500|159300|158250|160200||163550|164450|162550|164350|163600|162500|160950|163100|163000|164000|165900|166650|167600|164000|164650|168350|168100|171750|174300|176650|178050|179500|178400|178350|178400|177300|177650|176600|176800|178750|178150|179950|176000||178200|177100||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|96.09|92.18|90.07|92.75|92.26|91.89|93.15|92.02|91.4|90.49|90.2|89.52|88.46|89.65|87.18|87.69|85.7|86.93|88.72|89.01|89.38|86.2|86.5|81.85|79.98|79.94|79|79.79|77.36|74.66|72.41||71.2|70.95|71.6|70.88|74.56|74.35|74.72|75.2|74.3|75.1|75.32|76|75.48|76.52|76.01|78.14|75.6|77.89|76.01|76.98|74.54|74.4|73.79|74.1|72.1|72.54|71.98|73.2|73.06|74.75|75.1|75.71|75.25|75.5|75.48|74.04|75.06|71.9|69.14|69.36|68.48|67.68|67.03|66.55|68.35|66.47|67.31|67.32|67.55|67.2|67.47|66.66|66.41|66.2|65.49|66.45|67.82|69.5|70.21|69.59|69.7|69.94|70|70|70.01|68.47|68.65|66.7|66.4|65.73|66.85|65.44|63.99|65|65.05|64.8|63.8|64.02|63.4|62.91|63.58|64.15|63.69|66.77|66.3|65.4|65.82|65.4|64.76||64.36|62.91|63.35|64||64.36|64.38|63.56|63.94|64.05|63.93|62.39||63.81|65.4|66.45|65.5|66.9|68|68.5|69.44|66.26|67.62|66.01|64.95|64.49|64|63.06|63.82|61.44|61.22|60.47|61.75|61|62.8|62.54||62.8|61.8|62.8|63.15|61.68||64.38|64.62|61.8|61.4|62.95|62.11|59.74|59.31|60.79|60.01|60.23|63.5|64.9|66.1|66.8|65.93|65.3|64.77|62.5|61.85|65|63|59.03|55.77|61|61.7|60.12|60.44|55.55|61|53.5|57.68|59.15|63.89|64|66.99|70|63.69||71.2|72.02|70.12|72.71|73.35|74.99|78.7|80.49|81.5||82.61|81.3|80.57|82.05|81.87|81.4|82.48|82.3|82.42|84.59|83.71|84.71|82.98|81.85|80|83|85.15|85.78|87|89.55|90|91|90.71|90.83|91.4|88.78|90.39|90.02|91.9|89.64|88|85.6|84.71||85.35|84.62||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0384|0.0378|0.0377|0.0382|0.0381|0.0374|0.0375|0.0375|0.0378|0.0378|0.038|0.0375|0.0374|0.0377|0.0371|0.0369|0.0369|0.0367|0.0367|0.0361|0.036|0.036|0.0372|0.0369|0.0359|0.034|0.0347|0.0344|0.0339|0.0336|0.0334||0.033|0.0326|0.0325|0.0324|0.0334|0.0342|0.0347|0.0346|0.0334|0.034|0.0318|0.0321|0.0326|0.0331|0.033|0.0332|0.0332|0.0335|0.0334|0.0338|0.0337|0.034|0.0337|0.0346|0.0345|0.0345|0.0343|0.0343|0.0341|0.0346|0.0348|0.0355|0.0358|0.0356|0.0362|0.0358|0.0355|0.0352|0.0351|0.0348|0.0353|0.0353|0.035|0.0355|0.0361|0.0354|0.0361|0.0362|0.036|0.0358|0.0363|0.0365|0.037|0.0373|0.0373|0.0376|0.0378|0.0378|0.0376|0.0372|0.0366|0.0367|0.0378|0.0386|0.0405|0.0402|0.0388|0.0384|0.0385|0.0388|0.0393|0.0381|0.0375|0.0381|0.038|0.0371|0.0348|0.0348|0.0348|0.035|0.035|0.0354|0.0349|0.0356|0.0357|0.036|0.036|0.0355|0.0351||0.0354|0.0352|0.0356|0.0351||0.0355|0.0354|0.0361|0.0364|0.0369|0.0372|0.0362||0.0373|0.0378|0.0378|0.0377|0.0373|0.0379|0.0373|0.0367|0.0364|0.0359|0.0356|0.0351|0.0352|0.0348|0.0347|0.0353|0.0348|0.0351|0.0346|0.0346|0.034|0.035|0.0354||0.0356|0.0355|0.0355|0.0353|0.0345||0.0356|0.0347|0.0339|0.0337|0.0341|0.0342|0.0329|0.0333|0.0339|0.0348|0.0335|0.0351|0.0364|0.0366|0.0362|0.0356|0.0344|0.0342|0.0325|0.032|0.0328|0.0316|0.0323|0.0307|0.0329|0.0327|0.0336|0.033|0.0301|0.0312|0.0285|0.0291|0.0302|0.0303|0.0318|0.035|0.0383|0.0371||0.0426|0.0436|0.0428|0.0437|0.0442|0.0442|0.0469|0.047|0.0474||0.0474|0.0476|0.0474|0.0479|0.0481|0.0481|0.0478|0.0475|0.0476|0.0482|0.048|0.048|0.0473|0.0464|0.046|0.0474|0.0473|0.0474|0.0471|0.0475|0.0488|0.0486|0.0499|0.048|0.0482|0.0478|0.047|0.0472|0.0481|0.0477|0.0472|0.0468|0.0462||0.0461|0.0461||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|143.1|144.48|146.1|146.62|141.5|140|143.84|143.5|139.2|137.84|137.98|141.96|141|126.62|126.3|124.1|127.16|129.4|127.5|123.1|123.52|119.7|121|118.58|116.2|117|117.98|117|119|116.18|114||112.98|111|111.04|112.18|114.68|115.4|115.02|115.16|114.84|116.3|113.86|115.64|119.68|119.48|121|118.56|116.2|119|118.02|119|119.3|119.94|117.5|117.84|116.5|117.48|114.64|115.22|114|114.2|113.16|114.32|115|114.14|112.78|113|112.4|111.9|112.04|110.48|111.36|110.48|110.5|112.68|112|116.98|120.7|124.82|122.9|121.3|124.18|121.3|119.98|120.9|120.1|120.28|121.82|121.8|120.42|119.62|119.28|120.26|119.74|122|120|118.54|116.3|115.62|116|115.2|115.54|115.16|115.84|116.4|115.88|114.96|112.54|110.7|108|106.22|107.82|107|105.28|104.12|106.24|107.48|103.74|101.94|101.6||100.02|101.7|102.2|102.54||103|103.48|99|97.8|97.2|99|97||97.12|98.82|98.48|101.34|101.98|100.48|98.92|99.42|99.5|97.72|96.76|97.78|96.04|96.2|94.8|95.7|86.6|86.86|84.64|84.2|85.9|86|86.64||86.5|86.84|87.3|86.98|87.5||91.32|89.28|87.48|88|88.28|87.62|87.18|89.2|91.92|94.58|95.94|101|98.38|100.26|101.46|100.2|98.46|98.84|95.04|91.28|91.2|88.1|90.02|85.5|90|90.5|89|88.98|88|87|74|77.02|84.5|96.98|91.3|97|104.04|99.16||110.4|110.16|111.6|115.2|114.06|109.52|115.64|116.2|118||119.2|118.66|118.48|118.5|118.42|116.76|116.76|116|115.82|114.68|116|116.7|116.9|116|114.5|116.36|117.9|116.12|116|116|118.5|117|116.1|115|117.66|109.4|105.3|107.72|107.42|106|103.5|102.5|102.38||101.6|100.08||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2129|0.2056|0.2061|0.2035|0.2025|0.203|0.2022|0.2019|0.202|0.2038|0.2032|0.202|0.2019|0.2036|0.202|0.1997|0.199|0.201|0.1968|0.1977|0.1975|0.1945|0.1989|0.1989|0.1969|0.198|0.1987|0.1995|0.1979|0.1959|0.1945||0.191|0.1892|0.1877|0.1852|0.1897|0.19|0.1929|0.1904|0.1884|0.1874|0.1824|0.186|0.1875|0.1915|0.191|0.1948|0.1945|0.1977|0.1953|0.194|0.1941|0.1953|0.195|0.1979|0.1966|0.2007|0.1992|0.202|0.2013|0.2005|0.2019|0.207|0.2032|0.202|0.203|0.2035|0.1991|0.1982|0.1986|0.2|0.1989|0.1964|0.198|0.1988|0.1977|0.197|0.1983|0.2004|0.2004|0.1985|0.2|0.1978|0.1988|0.2024|0.2028|0.205|0.2041|0.2021|0.203|0.2005|0.2028|0.1993|0.2|0.2044|0.2036|0.203|0.2|0.2|0.204|0.1955|0.1985|0.196|0.1943|0.1951|0.1964|0.194|0.1895|0.1851|0.1847|0.1864|0.19|0.1923|0.1893|0.192|0.1901|0.1942|0.1911|0.1896|0.1872||0.1884|0.1859|0.1915|0.187||0.1878|0.186|0.1915|0.1884|0.188|0.1863|0.1831||0.186|0.1839|0.1853|0.1841|0.1837|0.1875|0.1846|0.1843|0.1776|0.1865|0.1833|0.195|0.1999|0.1963|0.19|0.1945|0.1879|0.1869|0.184|0.187|0.1868|0.1887|0.1863||0.183|0.1822|0.1833|0.1853|0.182||0.1875|0.1825|0.1786|0.1825|0.182|0.1789|0.1716|0.1715|0.1754|0.177|0.1743|0.177|0.179|0.1808|0.179|0.181|0.1741|0.182|0.1661|0.1607|0.1625|0.157|0.1565|0.1525|0.1615|0.1609|0.165|0.154|0.1444|0.148|0.138|0.147|0.15|0.149|0.147|0.157|0.174|0.18||0.1989|0.208|0.21|0.209|0.209|0.2123|0.225|0.225|0.237||0.236|0.2324|0.2289|0.233|0.2323|0.2309|0.226|0.2228|0.2245|0.2235|0.2248|0.2304|0.225|0.223|0.2175|0.2258|0.2227|0.2174|0.213|0.2165|0.2099|0.2135|0.2134|0.2178|0.2203|0.2066|0.204|0.2069|0.206|0.2068|0.2049|0.2081|0.2097||0.209|0.2009||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|206.69|201|199.01|203.5|193.01|189.55|190.3|190.35|188.22|186.21|186.99|185|182.6|185.13|185.04|188.24|187|185.09|183.62|184.1|185.2|182.2|185.05|181.01|172.9|170|173.5|169.03|166.72|163|163.8||158.21|153.98|155|155.01|158.98|162.11|164.44|165.15|163.87|166.8|163.74|165|167.24|166.87|166.68|169.13|167.5|167.8|168.19|171.75|170.7|170.11|167.38|171.16|171.04|172.75|174.2|175.1|176|179.82|176.51|181.37|184.4|181.8|182.67|178.03|178.44|174.43|173.9|172.72|176.99|178.63|178.98|182.48|184.8|181.4|183.11|184.95|187.5|186.22|187.45|185.4|187.25|188.78|190.48|190.07|193.83|194.27|192.51|190.5|187.88|187.49|188.45|189.58|183.58|184.05|182.5|182.6|184.44|184.5|185.1|185.52|184.86|187.5|187.03|189|184.68|183.8|181.06|180.6|195.02|201.6|198.22|201.48|197.98|199.7|199.21|195.64|195.39||197.9|192.64|192.83|191.72||194.8|195.35|194.17|195.45|197.98|196|193.86||200.2|204.84|205.44|204.98|202.69|207.99|203.07|199.44|200.25|196.25|194.36|196.05|198.95|195.1|194|196.05|193.57|193|185.5|185.61|183.23|185.55|184.89||186.33|187.5|190.53|188.39|188||195.44|189.9|185.93|186.53|187.95|189.98|181.08|183.15|184.12|187.06|185.15|189.15|189.73|192.26|191.89|195.69|189.7|192.9|192.24|187.01|183.8|178.03|178.5|171.99|181.24|179.45|183|174.39|171|180|168.58|164.9|169|163|164|163|174|169.45||193.5|203|199.95|204.96|208|210|220.99|223.32|228||233.05|232.51|231.81|233|233.5|233.79|236.9|235.3|226.55|228.5|232.38|234|230.89|228.49|223.8|232.53|230.71|236.95|232.6|235|240.12|246.71|252.81|253.25|255.66|254.75|251.9|249.5|252|252.5|254|255.69|256.25||259|259.18||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|446|443.1|446|449.65|444.45|442.4|442|442|440|438.95|435|436.5|450|450|444.85|442.45|440.4|439.5|449.7|459.9|460|463.85|476.85|478.75|468.95|459.1|452.55|456.9|459.95|452.9|460.85||469.9|458.55|457.7|462.5|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|880.2|886.8|875|878|884.8|883|889.6|899|907|903.8|905|910|904|912.4|929.8|907.8|909|919.2|915.2|934.8|955.6|944.2|950.8|950|936.4|936.8|951.6|944.8|948|918.4|899||894.8|903.4|885.2|883|898.4|900.4|956.8|954|915.4|920|874|874|875.4|869.2|860|872|846|859.8|880|877.2|880|878|857|854|882.6|871.8|868.8|865.2|866|860|869|877.2|851.4|855|844|823.4|813|807.8|806.8|815|823.6|799|789.4|786.2|793.4|783.4|785.6|780.8|772|777.6|770.2|773|767.2|775.4|787.2|782.8|794.6|787|799.8|779.4|765.2|771|770|771|772.2|747.6|737|734|745|743.4|739.2|732.4|728.4|741.6|739.6|725|715|721|708.6|708|710.2|720.8|716.8|733.6|727.8|737.6|739|729.6|707||717.8|703.2|699|705.4||695|693|660|665|676.2|664.8|654.8||672|668|678|647.8|635|647.4|607.2|590|589|593.8|592|588.4|591|591.6|584.4|593|593.6|604|583.2|570|574.4|580|600||599.2|618.6|614.8|615|601||608|598|591.6|577.6|577.8|570|557.8|573.2|576|577|575|593|602|608.8|609|618.2|603|625.2|600|590|595|572.2|564.8|540|555|589.2|595.8|551|514.4|552|505.2|535|595.4|688|677.2|733.6|782|746.4||837|855|856.8|870|846|845.6|874.8|901|913.8||915.8|902|900|904.8|904|911.6|918|912|915|921|923|918|908|904.4|905|920|903.2|898.8|888|895|913|880.2|882|892.8|877|847.8|818.4|824.8|811|795|798.8|788.8|792||781.2|765||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2150.8|2120.2|2055.2|2084.6001|2039|1923.2|1862.6|1845.2|1867.4|1862.8|1888.8|1895.8|1879|1869.6|1863|1852|1844.2|1850|1889.4|1999.4|1950|1918|1992|1992.4|1988|1932|1890.6|1874.4|1835.4|1862.6|1850.4||1874.6|1830.6|1827.8|1805|1750.8|1755|1750.4|1767.6|1765.2|1813.8|1799.2|1780.4|1801.2|1800|1800|1839.6|1825.2|1852.8|1866.8|1899.8|1924.8|1880|1893|1895.8|1940|1955|1889.8|1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.2995|5.2295|5.247|5.3305|5.3935|5.37|5.361|5.165|5.19|5.23|5.222|5.2065|5.179|5.22|5.233|5.1665|5.1905|5.211|5.193|5.219|5.205|5.13|5.239|5.25|5.201|5.279|5.2885|5.232|5.23|5.205|5.206||5.1215|5.12|5.07|5|5.18|5.203|5.275|5.3205|5.26|5.1915|5.11|5.189|5.221|5.283|5.2205|5.305|5.33|5.35|5.33|5.4445|5.4945|5.496|5.436|5.635|5.7875|5.8445|5.6895|5.61|5.58|5.668|5.714|5.827|5.902|5.67|5.6405|5.599|5.629|5.417|5.355|5.2195|5.333|5.36|5.31|5.41|5.439|5.227|5.32|5.31|5.35|5.303|5.4|5.3345|5.409|5.535|5.5395|5.6225|5.7|5.664|5.6675|5.571|5.6695|5.635|5.745|5.8235|5.8605|5.85|5.782|5.7995|5.79|5.74|5.941|6.0305|5.755|5.85|5.67|5.698|5.336|5.0045|5|5.032|5.017|5.0995|5.0225|5.0855|5.069|5.03|5.057|5.02|4.8795||4.884|4.88|4.8695|4.872||4.98|4.9545|5|5|5.0155|4.997|4.8||4.941|5.026|5.1405|5.05|4.9985|5.0895|5.075|4.9485|4.9575|4.9415|5.079|5.11|5.178|4.99|4.85|4.891|4.83|4.7625|4.73|4.71|4.6995|4.7755|4.8995||4.8775|4.882|4.96|4.98|4.98||5.3|5.18|5|4.93|4.985|5.04|4.85|4.889|4.957|4.94|4.9345|5.245|5.3|5.306|5.2405|5.32|5.271|5.383|5.1|4.985|5|4.8|4.7545|4.42|4.8|4.83|4.9|4.7565|4.5285|4.57|4.14|4.33|4.45|4.25|4.46|4.7|5.0345|4.95||5.47|5.69|5.661|5.663|5.32|5.5855|5.9|5.9|6.12||6.3485|6.377|6.39|6.5195|6.33|6.352|6.04|5.9735|5.915|5.873|5.92|5.962|5.957|5.86|5.721|5.9685|5.8335|5.844|5.67|5.8305|5.97|5.85|6.0195|6|5.965|5.92|5.8625|5.9545|6.095|5.774|5.6465|5.5905|5.15||5.0745|5.0625||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5180|5299.5|5306.5|5420|5298.5|5006.5|5004|5015.5|5103.5|5122|5172|5034|5072|5200|5230|5396|5192|5056|4962|4915|4880|4841|4943|4901|4830|4900|4920.5|4750|4455|4306|4300.5||4160|4020|4001|4035.5|4095|4235|4289.5|4305|4190|4297|4185|4280|4260|4352|4371.5|4440|4444|4510|4481.5|4504|4492|4405.5|4376.5|4489|4487|4629|4574.5|4578.5|4459.5|4525|4504|4664|4805|4813.5|4893|4755|4749.5|4667.5|4716|4701|4801|4829|4802|4840|4952.5|5010|5095.5|5170|5286|5230|5199.5|5110|5150.5|5220|5266|5255|5303|5323|5300|5188.5|5115|5100|5112.5|5150.5|5051|5052.5|5071|5114|5170|5034|5021.5|4992.5|4968|5060|4964.5|4955|4948|4950.5|4929|4901.5|4933.5|5116|5048.5|5157.5|5465|5475|5451.5|5415.5|5339.5||5310|5303|5388|5325||5480|5436.5|5411.5|5330|5418|5327|5220||5305|5410|5400|5490|5475|5530.5|5450|5357|5349.5|5380|5355|5424|5500|5349.5|5190.5|5459|5275|5193|4978.5|4933|4800|4877.5|4841||4862.5|4865|5000|4950|4787||4940|4779|4624|4745|4874.5|4894.5|4416.5|4402|4559.5|4696|4501.5|4800|5088|5118.5|5120|5198|5063|5260|5212|5050|4865|4596|4550|4355|4699|4555|4596|4500|4250|4501|3830|4050.5|4215|4414|4500|4625|4651|5033||5744.5|5980|5740.5|5700|5815|5840|6140|6150|6300||6519|6522|6407|6441|6439|6486|6455|6397|6423|6450.5|6506.5|6587.5|6517.5|6602.5|6517|6635|6499|6695.5|6565|6540|6604|6611|6719|6689|6700|6590|6558|6519|6541.5|6492|6430.5|6450|6400||6300|6203.5||
06207|13693|/equities/magnit_rts|MOEX|5439|5492.5|5524|5391|5357|5396|5051|5023.5|4994.5|5014|4999|5003|4974.5|4955|4965|4894|4915|4960|4929|5000|4998|4891.5|4994|4945|4930|4766|4961|4885|4820|4750|4820||4832.5|4706|4639|4710|4776|4815|4820|4897.5|4849|4911.5|4929.5|4787|4743|4900|4839|4851|4695|4718|4770|4878|4905|4915|4860|4985|4955|5068.5|5040|5060.5|4980|4952.5|4758.5|4813|4865|4682|4721.5|4663.5|4685|4499.5|4472|4532|4562.5|4585|4555.5|4577|4500|4480|4590|4735.5|4669|4640.5|4615|4548.5|4557.5|4655|4695|4670|4764|4744|4619.5|4641.5|4602.5|4620|4608|4630.5|4667|4630|4585.5|4652.5|4707|4760.5|4755|4786|4717|4700|4645.5|4485|4300|4300.5|4285.5|4265|4305|4315.5|4320.5|4240|4240|4325|4235.5|4202.5|4052||4157|4184|4145|4093.5||4080.5|3958.5|3849.5|3805|3970|4009|3980||3955|3931|3967|3866.5|3840|3870|3914.5|3850.5|3750|3809|3764|3616|3650|3622|3585.5|3647|3667.5|3649.5|3572|3533.5|3606|3562|3669.5||3699.5|3701|3708.5|3780|3675||3476|3400|3350|3230|3298.5|3240|3140|3130|3220|3253|3249|3369.5|3318|3315.5|3318|3390|3230|3280.5|3206.5|3164.5|3179.5|3157|3148.5|3100.5|3251|3070|3064|3040|2950|2988|2765.5|2727|2590|2501|2328.5|2600|2689|2686||3074|3160.5|3123|3270|3210.5|3236|3483.5|3489|3555||3621|3651|3632.5|3690|3684|3760|3745|3570|3571|3639.5|3715|3814.5|3760|3742|3700|3851.5|3799|3760|3725|3753|3733.5|3723|3860|3840|3640|3661|3463|3342|3347|3330|3355|3312|3411.5||3450|3441.5||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2074|2082|2094.8|2114.3999|2113.8|2114.2|2122|2111.3999|2149.8|2172|2161|2171|2206.2|2290.8|2260|2203.6001|2179.3999|2190|2167|2147.2|2174.6001|2179|2185|2229.8|2225.2|2240|2310|2268|2265.8|2190|2125||2135|2100|2110|2110.2|2141|2175|2227.6001|2230.3999|2255|2270|2298|2299|2260.3999|2269|2270|2244.3999|2175|2185.3999|2168.2|2170|2198|2220|2148|2148.8|2143|2218|2181.2|2227.8|2299|2350|2202.2|2222|2192|2160|2237|2230.6001|2142|2145|2169|2101|2199.8|2220|2248|2329|2400|2365|2320|2324.3999|2348|2350|2192|2172|2149|2160|2086.8|2090.3999|2087|2015|1990|1983|2006|2000|2008.4|2035|2049.8|2049.8|2000|2000.2|2008.8|2020.6|1915.2|1915.8|1912|1886|1869|1830|1839|1825|1801.2|1808.8|1825|1822.4|1800.8|1840.2|1878|1899|1803.2|1689.6|1700.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|53.2|51.9|50.7|48.86|48.42|47.06|47.3|47.52|44.81|44.6|45.4|43.58|43.5|42.69|42.81|42.69|42.1|41.92|41.82|41.83|41.8|42.5|43|41.98|40.84|41.07|38.58|39.2|39.24|38.78|39.06||37.8|37.19|36.14|35.92|35.88|36.83|37.07|37.22|36.38|35.65|34.94|35.13|34.88|35.5|35.12|36.07|35.95|36.7|36.89|37.28|37.66|38.3|38.15|38.83|38.76|38.91|38.38|38.02|39.47|38.91|38.74|39.61|39.33|38.55|39.19|38.7|37.22|37.09|37.51|36.35|36.99|37.01|36.9|37.65|38.3|37.99|38.66|38.9|39.55|39.52|39.73|39.86|40.02|40.3|39.51|40|40|40.21|40.16|39.4|39.66|39.62|40|40.18|40.3|39.9|39.85|39.28|39.9|40.25|39.2|39.3|38.5|38.8|39.23|38.47|38.2|38.49|38.7|38.69|37.75|38.66|38.51|38.56|38.14|38.7|38.01|37.82|37.16||37.35|37.48|37.99|38.71||39.57|39.65|40|39.31|39.89|39.15|40.8||42.5|42.42|42.76|42.75|42.62|42.59|41.8|41.01|40.78|41.52|39.38|39.4|39.66|38.19|37.8|38.6|37.5|38|37.4|37.34|37.17|37.68|38.16||38.62|39.2|39.68|39.7|39.89||40.4|41.98|40.6|39.25|39.96|40.23|39|38.9|38.8|39.26|38.22|39.74|39.3|40|39.78|40.15|38.9|40|38.07|37.91|38.88|37.73|36.48|35.2|36.9|35.62|35.11|34.17|33.08|34.07|32|34|34.52|35.6|35.2|37.97|39.24|35.09||38.5|39.97|38.57|39.7|41.49|42.01|44.02|44.12|44.4||44.9|45.05|45|45.45|45.7|45.49|45.34|45.55|44.56|45.09|45.11|46.4|46.5|45.45|44.2|45.8|45.05|45.55|44.34|44.99|45.51|44.53|46.06|47.3|47.12|45.1|44.51|44.28|43.33|43.62|42.76|42.41|42.15||42.41|42.48||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|163.9|165.7|162.72|169|165.35|163.18|159.1|157.6|157.6|158.68|158.4|155|153.1|152.5|146.97|143.53|141.67|139.48|139.55|139.02|137.75|136|136.27|136|134|134.8|139.51|141|139|136.92|134.25||133.68|133.9|139.5|139.88|140.74|140.7|141.99|145.95|146.77|146.52|144.01|147|150.1|149.25|149|151.03|149.96|150.29|152.81|154.48|154.6|148.91|145.31|147.4|148.48|147.6|145.25|145.2|144.17|145|140.8|146.49|149.51|144.83|140|138.02|139.21|139.31|136.77|136.15|137.15|134.09|136|137|138.08|138.01|140|141.95|143.65|144.08|145.8|147|146|143.42|143.63|143.88|144|146.06|144.76|143.15|140.48|142.5|146.4|145.03|140.98|139.36|133.53|132|133.99|131.8|132.07|127.91|125.65|126.63|124.8|126.18|125.22|125|124.81|125.29|123.52|126.8|123.66|122.65|122.79|120|116.85|116.33|113.8||113.77|113.01|115.06|115||116.42|115.95|116.18|115.58|116.4|116.57|114.88||115.18|115.39|116.8|118.56|118.75|118.5|115.57|115.12|114.28|115.19|114.59|115.3|116.56|114.31|114.51|116.04|114.4|115.77|115|118|120.1|128|127.54||125.9|123.34|121.99|121.1|118.66||121.7|126.07|120.3|118.2|117.5|119.9|111|111.11|113.3|109.9|103.56|105.95|104.1|105.8|106.5|105|101.02|102.6|99.89|97|97.5|95.78|93.88|91|93|92.44|95.39|93.43|90.03|89.98|80.98|83.35|87.6|89|91.9|90.68|92.8|81.92||95.1|97.36|97.82|101.05|101.4|101.87|106.7|107.51|110.58||111.7|111.94|112.01|112.6|112.82|112.25|112.75|114.39|113.8|112.7|112.4|113.79|113.97|111.45|108|111.85|111.5|111.97|110.8|112.6|113.85|114.1|114.7|115.9|114.81|114.3|116|113.7|114.2|113|111.1|110.73|107.7||107.2|108||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.018|5.954|5.986|6.04|6.143|6.122|6.174|6.184|6.178|6.109|6.138|6.048|5.98|6.003|5.997|5.998|5.915|5.781|5.76|5.771|5.772|5.661|5.697|5.659|5.711|5.735|5.748|5.741|5.658|5.617|5.558||5.504|5.45|5.502|5.469|5.54|5.578|5.609|5.563|5.547|5.559|5.542|5.526|5.566|5.63|5.642|5.685|5.669|5.678|5.695|5.776|5.76|5.747|5.819|5.855|5.837|5.807|5.716|5.738|5.738|5.689|5.683|5.836|5.901|5.835|5.882|5.855|5.831|5.777|5.804|5.835|5.855|5.8|5.83|5.868|5.906|5.898|5.884|5.904|5.911|5.887|5.909|5.89|5.896|5.963|5.955|5.921|5.937|5.969|5.961|5.94|5.885|5.904|5.93|5.912|5.999|5.965|5.945|5.881|5.918|5.895|5.836|5.83|5.775|5.766|5.736|5.698|5.677|5.63|5.632|5.59|5.621|5.615|5.59|5.627|5.668|5.551|5.647|5.627|5.585||5.588|5.549|5.552|5.588||5.569|5.505|5.51|5.44|5.412|5.382|5.422||5.511|5.51|5.49|5.495|5.471|5.515|5.483|5.424|5.407|5.34|5.302|5.346|5.374|5.348|5.34|5.47|5.401|5.404|5.295|5.292|5.336|5.399|5.394||5.391|5.376|5.412|5.411|5.399||5.368|5.311|5.273|5.24|5.307|5.285|5.194|5.291|5.295|5.334|5.291|5.526|5.552|5.643|5.682|5.699|5.625|5.578|5.462|5.461|5.515|5.41|5.373|5.258|5.421|5.435|5.55|5.306|5.423|5.25|4.929|5.072|5.139|5.38|5.132|5.332|5.402|5.55||5.705|5.781|5.655|5.643|5.647|5.599|5.743|5.739|5.906||5.918|5.898|5.805|5.84|5.801|5.803|5.83|5.806|5.731|5.83|5.843|5.894|5.833|5.763|5.798|5.799|5.855|5.814|5.794|5.858|5.854|5.933|5.98|6.018|5.969|5.887|5.815|5.84|5.88|5.891|5.908|5.897|5.878||5.942|5.888||
06212|13691|/equities/mts_rts|MOEX|322.05|320.5|319.95|320.2|324.75|321.5|318.25|318|317.65|318.95|321.4|323|321.95|320.05|318.15|318.65|316.3|319.6|318.2|319.9|322|324.7|322.9|322.15|319.8|321.1|322.7|325.9|324.1|322.85|321.95||316.5|311.75|311.1|313.65|316.6|317.75|318.35|320.85|320.9|321.95|316|322.5|322.15|331.6|330.6|331.45|330.15|328.8|333.1|341.45|343.6|339.7|337.95|340.35|339.1|345|340|337.1|340.65|340.75|337.05|337.85|340.05|337.5|337.2|333.75|333|332.85|336.05|331.15|336.95|335.95|336.25|337.05|339.9|337.4|342.55|349|347|344.7|344.3|342.15|342.85|341|342.35|342.3|340.05|339.15|337|329.75|329.55|330.7|332.25|335.25|335.15|332.6|328|326.3|328.95|326.7|323.25|321.75|321.85|324.3|322.6|322.95|321.3|320.05|319.1|317.55|316.1|316.3|315|321.15|320.95|338.55|335.8|331|331.5||326.1|324.95|326|323.55||325.55|327.5|326.35|325.5|328|325.55|321.45||326.5|329.15|326.95|327|323.95|329.6|327.5|321|323|323.2|327.55|331.45|333.5|327.25|327.85|333.45|327.6|326.6|321.05|318|317.4|322.3|324.6||320.6|318.1|321.2|318.05|314.75||321.5|315|310.5|308|313.8|312.05|300.1|303.5|304.95|306.35|305|311|308.4|310.9|311.05|314.65|307.9|310.5|299.9|298.5|298.45|297.6|297.2|287|288.55|278.95|281|270|269.9|270.8|259|262.2|263.1|270.75|275.75|287.1|299.5|300||326.5|331.55|325.1|333.4|330|321|336.6|337|345.45||347.45|349.4|341.5|340.7|340.4|338.1|339.65|333|330|331|332.15|333.1|333.3|331.9|325.45|331.1|328|327.5|327|335.5|330.5|332|329.6|326|322.15|319.95|318.65|317|319.65|319.4|324.15|318.4|323.45||322.7|321||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|214.9|212.9|210.12|206|200.54|197.8|198.5|196.98|192.28|191.92|192.42|196.3|193.94|197.98|196.84|194.5|193.98|190.22|191.5|191.5|192|195.2|202.64|199|192.7|193|191.62|192.34|190.9|186|193.44||190.08|185.1|180|179.44|181.16|179.8|179.88|180.4|170.7|172.86|169.74|170.88|170.76|169.7|168.66|172.72|169.26|170.44|172.32|173.5|173.62|173.92|171.1|172.6|174.54|171.6|168.7|167.96|165.52|167|165.62|166.04|168.5|166.72|167.5|167.4|164|160.3|159.34|158.52|160.02|161.8|161.5|161.26|161.22|155.5|156.4|159.66|159.84|160.74|160.22|160.04|161.18|159.86|160.12|159.98|161.34|160.26|163.24|157.52|154.6|149.22|149.22|148.7|149.54|145|145.52|145.88|147.16|146.52|145.88|144.46|141|141.54|139.96|138.5|137.06|138.3|137.86|137.16|135.5|135.68|136.72|142.44|142.94|144.94|144.04|141.28|141.1||139.44|136.9|138.4|138.06||138.4|138.6|138.42|136.6|134.66|132.36|134.22||137.3|137|138.02|139.88|138.88|140.38|138.48|137.4|138.3|139.16|137.96|134.02|132.9|128.5|125.02|128.02|125.02|124.04|119.98|118.32|118.1|122.02|124.3||125.22|124.5|125.8|125.98|127.68||127.64|126.02|123|124.72|127.58|126.3|124.44|126|125.58|127.3|125.66|128.04|130.72|132.5|132.02|133.72|131.12|132.14|126.04|122.4|124.64|122|120.78|114|120.02|121.96|118|111|108.56|110.9|102|106.68|109.28|111|111.2|116|119.9|107.6||123|124.44|121.42|123.5|130|127|136|137.82|137.96||139.8|139.52|140|139.6|140.8|139.14|140.3|137.5|138.5|140.18|139.02|139.5|138.82|136.52|137.48|144.18|143.5|145.06|143|144.22|145.2|143.52|147.36|148.38|150.26|148.8|146.72|146.9|147.08|143.98|142.16|139.14|139||144.5|143.98||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|23430|23596|23900|24122|24084|23186|22800|23092|23146|23150|22938|21902|21576|21638|21604|21500|21550|21100|20764|20640|20700|20570|20772|20600|20530|20500|20660|20620|20348|19670|19612||19360|18892|18898|18700|19104|19502|19780|19716|19788|20200|19920|19702|19674|19732|19658|19568|19400|18988|18664|18808|19300|18904|18698|18850|18716|18800|18900|18850|18780|18750|18690|19276|19432|19168|19570|19502|19446|19500|19704|19842|20050|19910|19812|19916|19968|19450|19442|19712|20000|19804|20050|20048|20048|20440|20752|20690|20850|20864|20790|20418|20570|20400|20780|20920|20450|20070|19606|19682|19700|19618|19800|19196|18700|18294|18400|18430|18350|18120|17838|17862|17872|18450|18466|19002|18618|17952|19202|18754|18700||19190|19600|19894|19402||19012|18980|19050|19256|19546|19360|19188||19948|20304|20520|20500|20100|21510|22398|22120|22378|22476|22272|22098|22620|22000|21800|22952|21920|21552|20650|20376|20698|20912|20350||20320|19986|20128|20300|20236||20790|20180|20066|20300|20070|19900|19000|19736|19742|19910|19800|20566|20302|20650|20910|20350|19592|19830|19202|18900|19420|19128|19788|19100|20100|20300|19600|17336|15720|16838|15600|16852|16890|18200|18194|19770|21718|21100||20476|20870|20670|20568|20650|20710|21700|21502|21702||22200|22600|22130|21780|21612|21550|21916|21960|21558|21334|21118|21502|21068|20540|20718|21084|21128|21374|21142|20938|21206|21310|21600|21750|21796|20900|20524|20040|20402|19920|19830|19860|19584||19462|19240||
06215|13697|/equities/novatek_rts|MOEX|1200|1215|1216|1227|1234.4|1177|1199|1214|1215.6|1204.8|1228|1221.8|1205|1238|1251|1268|1266.6|1260|1263|1248|1261.4|1248.8|1250|1239|1196|1190.2|1188|1157.8|1099.8|1062|1040.2||1019|952.4|979.2|990|1029.8|1039|1054|1036|1039.8|1064.8|1064|1069.6|1065|1088.2|1079.8|1100.6|1096.6|1078.2|1105.8|1108.8|1075|1066|1049.2|1066|1071|1090.2|1082.4|1065|1053|1090|1086|1122.8|1127|1104|1120|1092|1084.4|1078|1088.8|1108.2|1118.8|1127.6|1090.4|1093.2|1109|1110|1098.8|1117.8|1134.2|1133.8|1147|1126|1129.6|1142.2|1154.6|1156|1180.6|1172.2|1148.6|1120.6|1109.6|1106|1107|1099.8|1066|1069.8|1088.4|1088.8|1088.2|1080.6|1082|1100|1082.8|1105|1100|1100|1084|1073|1064|1062.8|1043.4|1044.4|1020|1045.4|1030.2|1035.2|1052|1039.4|1028.2||1047|1045|1061|1062||1081|1073.6|1078.4|1073.6|1076.2|1074.8|1057.8||1077|1078|1088|1095.8|1073|1067.2|1071.8|1044|1050|1074.2|1068.2|1088|1103.2|1086.8|1076.2|1139.8|1078|1062|1018.2|1018.6|1000|1022|1026.4||1032.2|1046|1067.2|1044.6|1024||1049.8|1030|993.8|970.2|976.6|986.4|953.2|960|952.2|950|950.2|1000.2|1033|1063|1070.6|1073.8|1033.8|1026.2|999|972|919|893.2|879.8|859.8|921.2|911|878.8|850|753.2|849|720|771.8|819|808|805|884.8|970|868.4||976|1005.4|992.2|1013.8|984|970|1018|1048|1056.4||1090|1120.6|1100.6|1099|1059.8|1055|1050.2|1064|1052.2|1076.8|1098.2|1158|1143|1139.2|1146|1197|1190|1169.4|1178.2|1195|1212.4|1200|1245.8|1243|1255.8|1263|1263|1258.6|1310|1314.6|1339|1325|1280.8||1268|1264.2||
06216|950026|/equities/united-company-rusal-plc`|MOEX|40|40.26|39.8|39.75|39.97|38.88|39.905|39.995|39.2|39|39.35|38.78|37.6|36.7|36.56|36.51|36.96|36.8|36.9|36.065|34.55|33.68|33.6|33.33|32.395|32.08|32.25|32.25|31.5|31.5|31.705||31.03|30.2|30.595|30.8|31.5|32.68|32.685|32.9|32.74|33.6|33.39|32.52|32.565|33.1|32.855|32.55|32.05|31.7|31.095|31.2|31.17|31.12|31|31.66|31.74|32.505|31.5|||||33.7|32.5|32.1|32.855|32.79|32.2|32.1|31.5|31.095|31.8|31.31|31|31.54|31.465|30.6|31.235|31.89|32.3|32.25|32.3|32|30.96|31.3|30.74|30.635|30.825|30.98|30.2|30.345|30.73|30.3|30.3|30.475|29.35|28.86|28.095|28.04|28.35|27.88|27.375|26.595|26.5|26.43|26.245|26|25.885|25.83|25.725|25.77|26.15|26.4|26.4|26.905|26.775|26.06|26.79|26.205|26.155||26.47|26.115|26.395|26.23||26.655|26.705|27|26.885|27.46|27.09|26.25||27.3|27.85|27.8|27.88|27.2|28.08|28.545|28.14|27.995|28.25|27.735|27.45|26.995|26.2|26.18|26.265|25.8|25.95|25.575|25.6|25.35|25.505|25.845||26.115|26.1|26.495|26.35|26.015||26.7|26|26.05|25.795|26.09|25.89|25.45|25.6|25.4|25.8|25.1|25.8|25.485|25.96|26.01|25.85|25.9|26.2|25.045|25.1|25.37|24.7|24.6|24.31|25.42|25.2|25.05|22.4|21.18|22.05|20.7|22.52|23.89|23.7|25.5|29.01|31.3|29.52||31.36|33.01|31.2|31.13|31.99|32.05|34.415|34.4|35.48||36.845|37.305|35.93|36.4|35.45|35.615|35.395|35.245|35.3|35.5|35.845|36.83|36.5|35.395|34.4|35.4|35.065|34.4|34.375|34.495|35.69|35.35|37.155|39.3|37.99|33.735|33.05|32.8|32.35|31.915|30.76|30.315|30.28||30.605|30.8||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3339|3215|3094|3195|3300|3349.5|3549.5|3425|3570|3566.5|3120.5|3030|3048|2999.5|2967.5|3002|3102|2674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|31.17|31.18|29.795|29.39|29.885|30.245|30.18|30.5|30.9|31.075|30.805|30.1|27.605|27.345|27.865|27|26.89|27.04|27.69|28.04|28.205|28.35|28.7|28.63|28.595|28.43|28.4|28.58|29.85|28.445|27.7||27.45|27.105|28.25|27.21|27.37|27.15|27.8|28.3|29.65|30.495|30|30.01|29.95|31.125|30.465|30.905|31.76|32.55|33.06|33.455|33.9|33.695|33.98|33.8|34.155|34.8|33.205|34|33.045|33.5|34|36.27|37.68|37.055|37.7|37.01|35.555|35.135|35.32|35.1|36|35|35.1|35.38|36.805|36.95|37.055|34.2|34.25|32.2|31.495|31.205|32.22|32|32.51|34.205|31.2|31.11|32|29.85|32.6|34.5|34.65|35.92|37.8|37.285|39|39.995|40.14|38.745|37|39.4|37.2|29.68|26.955|26.93|26.295|26.135|26.5|26.255|26.98|26.105|24.24|23.3|23.46|22.81|23.53|23.695|23.505||27.9|27.455|28.995|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|3120|3131|3087|3069|3075|3085|3068|3090|3050|3074|3080|3093|3027|3039|3036|3043|3063|3066|3106|3071|3100|3096|3101|3035|3025|3028|3015|2979|2987|2840|2835||2836|2801|2800|2850|2799|2776|2785|2751|2775|2815|2790|2838|2800|2854|2829|2854|2850|2867|2869|2882|2873|2877|2823|2855|2862|2795|2746|2746|2696|2698|2719|2769|2735|2718|2745|2751|2760|2760|2756|2759|2805|2765|2749|2755|2741|2791|2731|2770|2813|2766|2757|2788|2793|2813|2811|2810|2823|2816|2758|2734|2700|2696|2704|2713|2728|2652|2689|2700|2700|2652|2625|2615|2600|2579|2599|2610|2600|2619|2613|2604|2526|2589|2591|2616|2613|2604|2601|2576|2650||2608|2608|2651|2647||2682|2688|2670|2705|2747|2795|2775||2795|2801|2800|2814|2816|2837|2819|2816|2786|2860|2805|2801|2795|2789|2750|2774|2746|2734|2772|2733|2777|2735|2730||2725|2756|2740|2765|2700||2746|2794|2730|2719|2705|2765|2708|2640|2640|2609|2625|2595|2552|2547|2599|2579|2462|2455|2455|2472|2455|2470|2470|2395|2435|2392|2422|2364|2300|2315|2261|2206|2124|2120|2200|2296|2390|2221||2292|2301|2258|2289|2322|2349|2371|2382|2397||2405|2435|2417|2422|2422|2428|2430|2433|2445|2439|2423|2443|2437|2430|2421|2476|2451|2428|2428|2452|2456|2451|2494|2498|2492|2498|2485|2480|2457|2427|2425|2419|2409||2425|2414||
06220|13789|/equities/pik_rts|MOEX|586|585|581|584.3|586|584.9|593.2|594.4|589.3|599|592.1|592.6|594.2|596.4|596.7|595.5|601.2|597.3|599.3|600|596.7|593.4|589.5|586|587|592.1|589.6|586.5|582.1|582.2|568.5||563|571.5|572|567.1|579.5|583.5|598.1|598|600.1|609|603.3|599.7|584.7|586.7|573.5|568.9|567.7|557|568.9|570|569|569.5|568|569.7|569|564.5|559|558|561.2|553|552|563.5|567.9|568.3|571|564.4|569|569.2|565|552.2|555.5|535|530|531.2|527|507.9|500|499|498.4|494.2|495|493|499.3|493.5|491.5|500|499.9|494.2|494.9|486.2|488.8|495.8|501.5|495.1|504.5|503.6|490.8|486.5|498.6|481.2|455|457|446.5|457.4|455|435.1|434.6|428.4|426|426|403.1|411.7|416.1|419.3|424.1|428.6|427.6|426.4|427.5||425.7|423.2|425|423||420|415.5|414.9|412.7|405.4|393|387.4||391.9|390.6|398.2|390.2|386.2|381.9|379|377.6|384.9|381|373.1|371.5|369.2|368.3|368.8|372.1|367.3|368.3|363.7|373.9|375.8|378.5|379||383|389|390.6|392.4|389.4||392.4|396.1|393|392|385|389.2|382|392|391.6|395.7|384.6|393.1|391|397.8|399.4|401.1|395.3|403|413.6|414.2|406.6|405|403|395|409.7|400|399.8|383|370.2|376.5|360.6|369.1|366.6|389|368.6|381.8|388.5|361.2||400|402.5|408.7|402.2|400|406.9|417.3|421.1|432.5||433.2|436.1|436.9|434|429|437.9|442.9|435.6|438.3|434.2|440.6|440.9|435.5|432.9|435.6|432.7|429.5|428|412|405|411.6|409.1|414|407.8|408.9|406.5|406.6|408.9|407.3|409|406.8|408|405.2||407|398.8||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1655.4|1626.6|1617.7|1639.9|1646.9|1641.5|1654.5|1640|1634.4|1664.6|1674.6|1665|1603.6|1600.3|1626|1592|1597.3|1631|1698.8|1695.4|1704|1698|1716|1744.8|1715|1700.7|1717|1765|1940|1831.1|1808||1746|1687.8|1694.2|1717.8|1770|1758.1|1762|1788.7|1784.9|1779.3|1795.9|1795|1784|1800|1728|1712|1713.4|1683.9|1681.3|1674|1724.2|1714.8|1709.9|1694.7|1714|1705|1667|1683.2|1617.7|1631.9|1700|1744.8|1775.8|1874.5|1880.4|1884.9|1929.1|1915.9|1917.9|1895|2007.4|1934.7|1924.8|1969|2030.9|2035|2031.7|1960|1977.8|1949.8|1921|1923|1931.1|1907.4|1936|1975.1|1909.9|1905|1885.8|1797|1907|1937.5|1954.9|1965.4|1898|1849.9|1866|1841.4|1787.8|1798.8|1773.1|1715.1|1636.6|1590|1520.3|1500.9|1457.9|1440|1442.5|1420.9|1433.3|1440|1430.1|1430|1409|1398.6|1398.9|1375.7|1383||1368.2|1352.8|1329|1342||1325|1323.1|1295|1288.9|1284.8|1298|1353.5||1324.6|1285.5|1247.2|1238|1294|1313.7|1389.3|1402|1440|1432.7|1424.6|1447.7|1501.8|1475|1487.9|1515.1|1522|1528.7|1515.1|1480.8|1489.8|1469.9|1496.3||1513.9|1512|1543.2|1520.6|1539||1526.8|1566.6|1550|1578.2|1552.7|1531.8|1460|1430.2|1398|1424|1437|1480.9|1436.2|1396.2|1395.9|1320.2|1306.8|1334|1306.9|1333.3|1299.9|1349.9|1369.9|1275|1259|1188|1212.4|1053.1|1022.2|1032|1027.4|960|999|1104|1100.6|1220|1246|1150||1121.1|1100|1070|1045|1055|1105.7|1121|1110|1126||1091.7|1086|1073.9|1049.9|1049.8|1056.8|1055|1063.87|1059.67|1055.87|1029.78|1002.68|1015.88|1041.87|1086.77|1046.87|1023.48|1021.68|1043.77|1036.27|1028.88|1022.98|1015.88|1007.88|1005.18|998.88|995.08|991.88|982.88|980.88|968.78|972.68|1008.68||994.88|978.28||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14820|15000|14530|14180|14400|14550|14999.5|14792|14379.5|14530|14749.5|14767.5|14572.5|14568.5|14989.5|14580|14580|14592|15440|15442|15720|15746|15970.5|16213|15964|15825|16483|16615|17812.5|17118|16710||16251|15598.5|15520|16000|16412|16050.5|16468|16880|16839|17153|17229.5|17299.5|17380|17399|16700|16790|17039|16950|16630|16500|16970|16685|16495|16348|16550|16500|16320|16345|16200|16097|16255|16940|17092|16280|16938.5|16980|17077.5|16820|16700|17014.5|17493|17230|16968.5|17374|17800|18220|18400.5|18300|18200|17929.5|17983.5|17725|17755|17789|17856|18338.5|17530|17310.5|17315|16829|17291.5|18000|18440|18400|17463.5|16831|17074.5|16578|16327|16689|17092.5|15570|14549.5|13973|13558.5|13400.5|13290.5|13132.5|13269|12840|12880|13280|13250|12954.5|12710|12470|12220|11970|11942||11899|11750|11690|11530||11303.5|11177.5|10879.5|10753|10399.5|10518|10889||10801|10538|10149.5|10290|10618|10495|10967|11379.5|11650|11388|11358|11600|12000|11755|12000|11978.5|12203|12127|12400|12389.5|12381|12007.5|11926||11973|11915|11855|11950|12100||12084|11998|12085|12100|12037.5|12298|11828.5|11668|11630|11734.5|11622|11910.5|11620|11419.5|11300|11130|10970|10999.5|10450.5|10355|10080|10670|11127|10830|11053|10043|9600|8690|8490|8739|8381|7958|7898.5|8908|8823.5|9300|9477|9000||8700.5|8594|8652|8468.5|8590|9000|8944|8828.5|8750||8300|8111.5|8069|7979.5|7972|7940|7924.5|7885|7875.5|7800.5|7565|7475|7558|7684|7821.5|7799.5|7771|7770|7856|7500|7375|7382|7374.5|7420|7400.5|7378|7421.5|7407|7328.5|7195|7329|7435|7530||7370|7177||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|769|786.5|808|825|812|943.5|1050|1065|1079.5|1096.5|1112.5|1119|1118|1109|1138|1116|1105|1130|1168|1178.5|1280|1280|1276|1247|1240|1225.5|1230|1237.5|1235|1213|1203.5||1199.5|1169|1204|1152|1160|1171|1198|1210|1214.5|1233|1250|1283|1285|1312|1329.5|1329.5|1319.5|1340.5|1340.5|1350.5|1351.5|1369|1337.5|1358.5|1382.5|1362.5|1349|1294.5|1288.5|1232|1231|1222.5|1258|1242|1240|1198|1202|1207|1224.5|1229.5|1250|1229.5|1225|1253.5|1309|1342|1349.5|1358.5|1384|1399.5|1395|1409.5|1435|1409.5|1470|1464.5|1440.5|1461.5|1459.5|1469.5|1502|1500|1465|1460|1454.5|1438|1437|1400|1391|1330.5|1311|1330|1327|1340|1232.5|1338.5|1330|1319|1325|1289|1294|1299.5|1280|1270|1321|1349|1290|1260.5|1228||1208.5|1205|1222.5|1210||1185|1200|1110.5|1073|1010|990|981||1012.5|1042.5|1046|1010|993|1002.5|995|975|978|997.5|1008.5|1019.5|1008|997|990|988.5|1010.5|950|900.5|885|910.5|957.5|964.5||924|926.5|937|934.5|936||934|900|907|893.5|920|905.5|880|888|910.5|915|900|939.5|890.5|884.5|877|883|874|856|828|816.5|839.5|879.5|877.5|812|830.5|790|810|819.5|812|825|828|865|873|970|953|1086.5|1129.5|1149||1200|1196|1180|1189.5|1180|1190|1209.5|1230|1240||1330|1324|1305.5|1289|1286|1280|1245|1235|1236|1220|1213|1209.5|1200|1183|1185|1200|1199|1185|1176|1218|1235.5|1234|1230|1235|1231.5|1220|1209|1225|1233.5|1198.5|1176|1160|1170||1181|1188.5||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|445.5|452|439|449.95|452|434.9|432.55|437.7|444.6|439.8|448.5|445.55|448.75|457|465|473.3|473.1|472.5|467.3|450.5|452.15|438|430.9|425|412.3|418|416.4|395.4|385.65|380.25|378.3||360|346.05|349|353.1|371.85|375|376.8|381.8|382.9|384.6|380.1|385.25|378.75|384.2|379|384.3|386.1|393|390|390|392|382.95|383.5|386.85|382.95|386|382.35|379|373.2|375.8|367.7|376|382.9|383|386.05|374|372|367|372.05|367.7|370.15|370|365.75|371|374.15|375.3|382|389.9|397.95|393.05|389.5|384.55|382.05|385.1|392.4|388|389.5|387.5|379|369|369|367.95|367.8|365.05|361|356.5|356|356|359.05|356|358.95|361|358.2|366|364|362.5|359.35|361|357|355.1|355.95|366|361.05|366.85|366|366|367.6|367.5|364.05||365.6|365.5|373.05|366.95||376.9|374.55|376.15|371.7|372.55|372.15|368.7||382.9|401.6|403|407|394.5|397|390.2|380.55|380|374.05|376.8|373.8|377.8|366.5|359.7|378.9|374|376.2|357.5|351.2|346|350.3|347.8||344.05|337.15|344|337|330.55||343.25|328|320.5|322.2|334.7|329.6|299.1|299.2|310.5|312|308.85|328|339.15|345|350|347.9|337|350|348|344|335|308|305.1|316.5|315.9|304.75|304.5|300|275|274.5|237|244|260.5|266.25|261.2|300|332.9|353.7||406|417.5|403|406.95|411|416|437|441.75|455.05||468.1|468|455.25|462.7|461|463|463.2|456.7|454.85|463.6|475.5|478.5|481|481|478.7|485|480.95|480.5|472.1|469.05|475.05|475|486.25|482.55|488|482.45|477.95|474.7|481.15|476.65|459.9|452.4|456||459|453.75||
06225|21316|/equities/rosseti-ao|MOEX|1.715|1.667|1.664|1.666|1.68|1.685|1.692|1.702|1.708|1.699|1.72|1.716|1.688|1.712|1.743|1.7|1.719|1.73|1.705|1.675|1.684|1.67|1.69|1.67|1.655|1.67|1.607|1.58|1.575|1.528|1.5||1.499|1.435|1.424|1.381|1.45|1.477|1.502|1.431|1.384|1.389|1.37|1.386|1.403|1.431|1.4|1.426|1.416|1.43|1.435|1.46|1.47|1.458|1.439|1.482|1.473|1.48|1.478|1.494|1.476|1.5|1.484|1.537|1.532|1.45|1.485|1.476|1.489|1.44|1.452|1.435|1.465|1.444|1.456|1.471|1.49|1.457|1.493|1.522|1.516|1.51|1.535|1.53|1.546|1.59|1.569|1.578|1.604|1.605|1.596|1.593|1.59|1.585|1.601|1.618|1.62|1.634|1.587|1.57|1.612|1.59|1.611|1.612|1.601|1.624|1.639|1.563|1.525|1.515|1.504|1.532|1.55|1.547|1.532|1.563|1.528|1.522|1.565|1.545|1.494||1.52|1.51|1.54|1.53||1.537|1.515|1.56|1.556|1.557|1.564|1.426||1.486|1.562|1.579|1.62|1.612|1.64|1.735|1.745|1.661|1.565|1.591|1.61|1.545|1.454|1.373|1.381|1.323|1.316|1.305|1.295|1.295|1.302|1.298||1.3|1.298|1.306|1.3|1.268||1.315|1.29|1.252|1.23|1.24|1.25|1.21|1.221|1.26|1.29|1.268|1.315|1.33|1.355|1.321|1.315|1.242|1.3|1.214|1.2|1.185|1.14|1.175|1.15|1.175|1.159|1.238|1.092|1|0.948|0.886|0.955|0.996|0.978|1.015|1.11|1.248|1.261||1.434|1.5|1.501|1.528|1.491|1.42|1.602|1.601|1.65||1.647|1.677|1.654|1.682|1.682|1.68|1.675|1.624|1.594|1.612|1.614|1.665|1.645|1.633|1.592|1.695|1.63|1.655|1.61|1.63|1.591|1.584|1.546|1.556|1.581|1.52|1.467|1.481|1.502|1.514|1.485|1.433|1.401||1.415|1.391||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|95.82|95.31|96.13|96.9|97.12|96.58|97.5|96.95|97.86|97.53|96.03|95.99|95.84|96.44|95|95.15|95.3|96.17|95.28|95.6|96.8|95.04|96.41|97|96.4|95.15|96.85|95.91|94.96|93.9|93.61||93.46|92.43|92.51|92.2|94.14|95.4|95.1|95.26|94.39|95.15|93.43|94|93.88|94.7|94.74|94.27|92.9|94.95|95.6|96.43|96.27|97.35|96.4|98.45|98.84|99.6|98.33|97.65|98.91|97.36|96.75|97.5|97|96.5|96.3|95.85|95.19|94.79|94.68|95|96.55|97.07|96.77|96.15|97.8|96.81|97.51|97.06|98.01|96.86|97.62|97.38|98|96.8|99.95|99.99|99|98.07|97.57|96.87|96.68|96.11|95.56|97|93.98|91.11|90.2|90.4|91.91|90.8|90|90.26|89.62|90.41|88.5|88.5|87.1|86.71|86.79|85.91|86.84|87.49|85.94|87.17|88.24|89.12|88.42|88.38|88.2||88.37|89.19|87.74|84.5||86.39|86.1|84.51|82.71|82.33|83.03|82.82||84.54|84.36|84.21|84.9|85|84.78|84.65|83.55|83|82|81.5|81.52|82.22|81.7|81.2|82.67|82.92|82.89|81.1|82.13|79.75|81.71|82.79||82.5|81.66|82.55|82.69|81.4||83.33|82|79|77.89|78.08|78.4|76.9|77.01|78.55|79.5|77.87|78.48|77.19|77.9|78.89|79.88|78.7|78.06|74.5|72|73.7|74|72|67|70.81|68.93|67.99|66|64.89|70|67.46|68|67.75|65|64.98|69.89|76|75||81.5|84.03|85.38|87.67|86.86|85.54|87.94|88.11|88.2||89.28|89.11|89.5|90.22|90.98|90.24|90.97|92|90.99|88.86|89.05|91.28|89.5|88.24|87.29|88.94|87.2|85.79|85.92|85.74|86.82|86.2|87.17|86.76|86.99|85.95|86|83.1|82.6|83.45|84.18|79.2|79||79.22|78.76||
06227|13754|/equities/gidroogk-011d|MOEX|0.7814|0.767|0.7797|0.7847|0.7845|0.7815|0.7821|0.7879|0.78|0.787|0.7781|0.7755|0.7832|0.7735|0.7764|0.7555|0.7613|0.7616|0.764|0.7545|0.7549|0.7508|0.765|0.77|0.764|0.7524|0.761|0.7639|0.755|0.7368|0.7397||0.7328|0.7184|0.7228|0.7194|0.7248|0.73|0.7251|0.735|0.723|0.7245|0.6923|0.7171|0.7192|0.7295|0.72|0.723|0.7173|0.7258|0.7263|0.767|0.7725|0.7716|0.7638|0.7649|0.7552|0.7581|0.759|0.7641|0.7548|0.7636|0.7548|0.7699|0.7632|0.7441|0.7532|0.7446|0.7515|0.746|0.7395|0.723|0.7295|0.7278|0.73|0.73|0.7396|0.7301|0.7495|0.749|0.7601|0.7307|0.7352|0.7239|0.7298|0.745|0.748|0.749|0.7548|0.7491|0.753|0.7499|0.7503|0.7555|0.7602|0.7619|0.7723|0.7701|0.7605|0.7639|0.775|0.746|0.746|0.746|0.7577|0.7688|0.7711|0.777|0.754|0.75|0.748|0.7602|0.7609|0.7677|0.7559|0.7766|0.7523|0.7948|0.78|0.77|0.741||0.756|0.744|0.7792|0.8||0.823|0.81|0.8231|0.825|0.8365|0.794|0.77||0.7812|0.7791|0.798|0.7439|0.7261|0.709|0.7111|0.6962|0.6997|0.699|0.6934|0.6919|0.6731|0.6636|0.646|0.6658|0.6795|0.662|0.642|0.639|0.6448|0.6387|0.632||0.6356|0.636|0.6418|0.642|0.6288||0.642|0.6306|0.6192|0.6135|0.6255|0.6326|0.6156|0.595|0.6154|0.6162|0.6|0.624|0.6184|0.6305|0.633|0.6402|0.6324|0.6548|0.6363|0.62|0.617|0.593|0.609|0.5949|0.6235|0.621|0.63|0.5992|0.515|0.525|0.4855|0.4712|0.5|0.4929|0.485|0.532|0.5799|0.5787||0.6602|0.6905|0.675|0.675|0.6598|0.63|0.6999|0.71|0.724||0.74|0.7475|0.7399|0.7476|0.7477|0.7498|0.73|0.7152|0.7214|0.731|0.707|0.7112|0.7095|0.7075|0.685|0.7058|0.7014|0.69|0.6806|0.6873|0.695|0.6566|0.669|0.6725|0.661|0.631|0.669|0.688|0.6211|0.5935|0.584|0.5662|0.559||0.554|0.5566||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|279.81|278|278.53|285.01|282.5|276.55|276.4|274.5|269|264.63|264.5|260.05|250.75|249.72|250.3|252.3|248|241.65|240.45|239.58|242.5|245.1|248|244.14|242.01|243.31|237|227|220|215.8|214.4||205.7|200.45|203.62|206.5|206.94|211.5|213.4|210|209.58|210.04|203|201.55|204.02|207.46|205.06|205.92|205.97|208.47|211.2|211.3|209|209.65|210.4|229.08|224.5|228.88|228.79|229|227.63|230.02|226|229.88|232|229.1|231.72|228.22|222.31|221.46|218.24|217.01|222|221.5|218|221.67|228.56|226.7|227|227|227.87|228.3|232.3|232.5|233.3|238.44|235.85|236.88|240.8|242|242.2|233.12|226.43|227.96|225|226.75|228.15|227.39|222.27|218.19|218.71|215.89|216.81|216.7|214.8|217.5|215.98|215|210.27|211.69|209.66|210.29|208.38|213.87|207.51|210.7|210.8|213|212.97|210|205||205.7|201|206.97|201||207.7|206.7|205.44|207.8|208.52|210.28|205.07||208.91|217|221.13|219.8|215.13|220.67|214|204.67|203.1|204.11|199.31|194|193|189.62|190.97|194|188.49|190.37|186.33|186.13|186.5|190.05|193.3||196|196|195|195.51|195.68||196.51|194.46|188.5|189.98|189.73|191.99|185.01|185.54|190.6|192.5|187.22|196|199.99|202|201.85|202.4|196.02|193.02|187.52|186.6|188.3|183.2|186|177|188.05|187.69|196.38|193.3|188|198.62|178.5|179|195|194|175|185.15|202|197.99||228|237|234.13|233|238.93|235|247.5|244.75|247.98||248.35|250.03|250.37|250.07|252.5|254.4|253.62|255.4|253.75|254.55|253.1|256.5|255.89|255.3|251.8|258.5|258|258.4|257|261|264.5|264.64|268.72|265.5|263.2|258.2|257.11|258.49|262.5|258.3|257.86|259.4|253.57||254.75|255.99||
06229|13712|/equities/sberbank-p_rts|MOEX|248|245.6|245.88|252|251.91|249.55|249.16|247.82|244.02|240.1|238.59|235.01|229.54|228|228.3|230|225.97|223.47|222.94|220.11|222.6|223.43|224.15|222.7|221|221|219.5|212.4|206.13|204.51|203.5||196.31|192.77|194|193.73|196.5|197.9|199.5|196.62|196.81|197.85|193.34|193.49|195.28|198.72|195.7|198.55|199.1|200.02|201.21|202.02|202.11|203.1|203|222.01|219.66|221.81|221|221|221.2|222.2|218.97|221.78|222.3|220.95|221.9|218.4|215.98|212.88|211.77|210.75|214.3|213.7|209.99|214|217.57|216.29|216.38|217.16|217.85|216.8|219.25|219|216.3|217.72|216|217.01|220.73|220.25|220.06|214.52|210.72|211|209.46|209.04|210.71|210.4|206.27|203.9|203|200.57|201.5|199.99|197.62|199.9|198.95|198|195.15|194.48|191.85|192.53|191.18|194|191.1|193.48|193.9|194.5|195.79|193|190.02||190.8|187.59|190.6|188||191.5|190.89|190.46|192.56|194.89|193.02|188.7||194|198.75|201.99|201.42|195|198|194.74|184.55|183.3|184.59|179.22|177.22|177.61|177|175.6|178.44|174.45|178|173.8|174.33|174|176.99|179.38||180.25|181.58|179.05|177.61|176.6||179|176.99|172.38|172.8|172|173.66|167.7|169.29|173.15|175|173.1|178.8|181.31|186|186|187|182.8|182|176.5|174.45|178.05|172|176|169.54|180|177|184.5|178.72|174|177.6|165|170.6|178|183|172.13|180.65|198.96|189.01||217|223.29|221.79|220.01|221|216.7|226.9|227|228||229|230|229.05|230.39|233.58|236.97|235|237.4|232.61|231|230.5|231|226.99|226.27|224.75|230.99|230.48|230.55|229.64|232.3|235|235.39|239.88|237.97|235.18|231.4|231|232|235|232|231.69|231|225.95||226.17|229.79||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1279.8|1264.2|1269|1235|1201.6|1172.2|1167.8|1162|1150.2|1156.8|1164.8|1145|1136.2|1145|1149|1125|1140|1117.4|1107.2|1096.4|1114|1118|1132.6|1114.8|1091.6|1095.6|1095|1097.6|1100|1074|1119.4||1100|1085|1051.2|1042|1058.2|1064|1064|1061.4|1015.4|1007.8|988.6|999.8|1001.8|1006.8|984.4|1008.4|1004.6|1004.2|993|996|1008.6|1004.4|994|998|1010|984|985.8|973.4|974.8|976.8|967.4|979|992|983.8|996.8|990|974.2|970.8|947.8|928|930|931|942.4|951|948.4|934.6|945|954.4|963|963|966.4|964.4|959|965.4|963|965|969.8|972.8|973.8|941.8|934|925.8|938.2|941|935|920|912.6|912|925.4|920|912.6|894.8|889.8|899.6|895|890.6|878.4|880|877.8|880|875|882.8|866.8|894|890|902.4|892|868.2|867.2||855.4|850|863.4|865.2||870.4|873.2|879.8|883.8|884.2|884.4|885||945|950|946.6|952.4|945.6|950|950.6|938.4|940.6|936.2|922|911.8|909.2|874|857.2|884.4|862|861.4|831.4|828.4|837.8|852|862.4||873|874.6|877|876.4|881||879.8|875.6|871.8|866.8|869.4|874|865.8|871|862.2|869.4|862.6|894|890|899|903.6|900|884|900|887|859.2|855|851.4|848.4|813.8|841|850|851|813.8|790|824.8|780|777.2|812.2|820.4|775|800|845|772||820|838|818.8|830.6|832.6|845.6|883|889|899.2||912|914.6|917.4|922.4|930.2|929.8|935|926|926.6|934.2|925.2|927|916|908.2|909.8|940.2|935.8|945.6|934|946.6|964.4|954|978.6|990|980|964.8|962|967|960.2|942|932|926|924.2||945|943.4||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.48|35.2|35.5|35.76|35.585|34.8|34.675|35.135|35.375|35.555|35.77|35.265|35.55|36.745|36.99|37.485|37.165|37.44|36.67|36.825|37.1|36.945|37.765|36.175|35.82|36.4|36.9|36.8|35.9|35.69|34.9||33.95|32.775|33.075|32.33|33.985|34.105|33.955|33.625|33.6|34.15|33.925|33.78|33.655|34.275|34.165|34.6|34.52|35.18|35.415|35.855|35.95|35.235|35.15|34.835|35.25|35.125|34.81|35.17|35|35.41|35.235|36.18|36.5|36.555|36.995|36.12|35.15|34.67|35.19|34.565|35.3|35.195|35.41|35.755|36.93|36.715|37.26|37.72|38.505|37.25|37.725|37.2|37.255|38.04|37.9|38.33|38.7|38.88|38.745|37.76|37.395|37.35|37.275|37.425|36.77|37.15|37.23|37.26|37.2|37.215|37.9|38.255|37.27|37.685|37.455|37.24|36.715|36.3|36.91|37.6|37.94|38.6|38.265|38.99|39.765|38.8|38.72|38.78|38.75||38.58|38.255|39.22|39||39.3|39|39|39.365|40.315|39.55|39.24||40.735|40.505|40.53|40.35|40.1|39.85|40.485|40.125|40.14|40.33|40.68|41.5|42.305|39.82|38.72|40.9|39.8|40.94|40.765|39.6|36.025|37|37||36.7|35.995|37.01|36.98|36.63||37.98|36.98|35|35.055|35.7|36.38|33.25|33|33.5|34.76|33.92|35.115|36.105|36.985|37.4|37.5|36.8|37.6|37.3|35.9|36.15|33.37|32.3|30.3|32.65|29.5|28.6|27.235|25.845|27.95|25|25.805|26.155|28|29.535|30.095|31.7|32.115||36.9|38.75|38.57|40|40|37.995|43.125|44.425|45.975||46.94|47.605|47|48.09|48.48|48.315|48.71|48.035|46.6|46.21|46.95|47.21|46.85|44.605|45.935|48.295|47.7|47.84|46.72|47.145|47.91|49.1|52.02|54|53.9|53.07|53.32|53.71|53.85|54|53.745|52.15|52.2||51.015|50.585||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|40.01|40.15|40.09|40.295|39.25|38.83|39.39|39.1|39.19|39.98|40.395|39.885|39.985|39.98|39.77|39.565|38.95|39.1|38.785|38.79|38.695|38.995|39.235|39.1|38.7|38.5|38.9|38.5|38.72|37.99|37.8||37.15|36.57|37.075|37.42|37.125|37.3|37.295|37.535|37.515|37.53|37.7|37.955|38.35|38.5|37.8|38.1|37.83|38.63|38.665|39.33|39.2|39.585|39.395|38.9|39.6|38.795|38.15|37.6|37.31|37.145|37.53|37.43|37.56|37.395|37.6|37.22|37.215|37.2|37.595|37.02|37.27|36.96|36.91|37.6|37.235|37.225|37.685|38.15|38.595|38.12|37.73|37.9|37.33|37.6|37.96|38|37.855|38.225|37.955|37.215|36.94|36.8|36.775|36.58|36.81|36.995|37.57|37.405|37.4|36.81|36.665|36.35|35.89|36.075|36.115|36.3|36.12|35.36|36.07|36|35.81|36.175|35.995|35.755|35.98|36.05|35.55|35.02|35.2||34.845|34.695|34.66|34.955||34.93|34.925|35.05|34.91|34.97|34.75|34.685||34.815|34.3|34.155|34.71|34.58|35.09|35.71|35.5|35.495|36.395|36.45|36.355|36.705|35.84|36.265|36.86|36.195|36.5|36.105|36.545|35.565|35.825|35.735||36.05|35.995|36.29|36.53|36.34||36.79|36.6|36.54|37.2|37.19|37.5|37.01|37.115|36.995|36.7|37|37.69|37.625|38.3|38|38.685|37.7|38.97|38.67|38.835|37.85|37.58|37.015|35.5|36.195|35.25|35.345|35.03|35.71|36.41|36.23|37.1|36|35.5|37.1|37.61|37.94|34||33.5|34.435|32.99|33.2|33.005|33.42|34.79|34.8|35||35.155|35.3|35.02|35.385|35.305|35.45|35.3|35.57|35.25|35.115|34.9|34.955|35.205|34.99|35.825|35.97|35.955|35.925|35.695|36.5|36.775|36.995|37.95|37.005|37.26|37.3|37.23|36.98|37.14|37.02|37.735|38.005|38.195||38.125|37.81||
06233|13738|/equities/tatneft-p_rts|MOEX|479.9|483|483.3|483|475.1|466.3|468|474|480.1|478.9|481|472|470|471.1|494.9|503|492.7|488.8|484.5|478.4|481.8|477|485|485.3|471.9|483.3|475|453|432.4|428|421||404.3|395|391.9|391|401.2|412.8|411.1|405.2|399.7|402.6|401|410.1|418.4|427.6|432.6|438.5|442.6|445|456.6|462.6|456.8|438.7|436|446|445.6|454.1|447.9|454.5|453|465|470.4|496.3|504|509.3|539.9|528|527.4|521.9|520|511.8|521.4|520.2|514.5|530.3|530.8|532.1|541.8|544.5|551|548|548.5|551|558.1|570|576.5|574.2|586.9|581.9|580.2|573|543.4|538|538.8|538|530.2|529.8|537.2|539.5|539|536.5|539.2|538|537.9|544|540.9|538|528.9|531.9|529|528|523.5|539.9|533|548.8|553.5|546.8|558.9|550.4|545.1||550|549.9|557.6|554.9||568|562.7|567.5|550.8|560.6|568.5|552.6||570.2|570|562|552.8|544.5|547|530|527|518.9|528.7|525.3|528|520.8|514.1|504.9|533|519.5|522|508.9|502.1|495|517.7|519||513.7|509.9|515.2|517.1|508||524.8|488|477|480|489.9|486|434.5|450|489.8|499|490|517.2|549|563|567.9|564.3|557.5|573.1|576.5|557|540|506|511.2|494|524.6|510|544|511.7|450.1|440.3|370|396|425.8|440|460|505|549.5|585.1||674.9|683.1|676|676.5|681.5|665|695.1|690|716||732|738.5|730|739|744.5|742.8|742.2|734.7|722.4|720|725|734|720.9|713.9|715.1|730|729.4|725.1|716.5|721.2|744|756.7|768.6|775.2|767.5|760.8|759|768.8|765|774.4|769|747.2|738||736.1|744||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|515|517|513|512|509|493.5|496.9|500|507.4|500|509|491.1|494.1|504.1|524.1|537.2|526|525|514.1|508.5|511|506|510.9|511.7|499.7|505.2|506.3|478.8|456.8|442.4|438.9||419.3|409.7|400|404.8|417.2|433.2|436|424.4|416|421.7|415.1|430.5|432.3|441.6|441.7|454.3|459|455.3|469.2|476.8|473.1|455.5|454|466.5|462.1|474.8|464.5|469.9|460|479.9|478.8|506.8|518.1|527|554|538.1|539|528|530.5|519.7|534|534.4|532.9|541.1|552.2|549.9|557.1|561.6|572|570.1|573|568|574.9|589|598.6|599|611.9|609.5|604.8|582|561.9|560.1|559.1|562.2|547|545.6|550.8|558|560|557.5|562|566.8|558.5|564.9|561.8|558|549.9|550.9|550|550|545.9|563.7|548.8|561.9|566.7|567.3|576|569.1|562.1||566.8|570|583|577.9||593.2|582|580|566.5|582.5|591.2|564.6||586.4|592|580|575|565|567.7|565|548.4|545|562.9|568.2|557.1|568|549|530|564.2|544.5|552.3|523.7|529|516.7|540|545.9||546|544|555.7|556.6|540||566|537|513|520|529|524.6|465|473.2|508.5|522.1|512.7|547.6|591|597.8|601.3|603.4|583.8|621|608|585.1|574|538.8|533|519.3|563|558|576|550.3|475|470.2|387.1|408|442.9|445.1|469.9|508|539|592.7||684|703.9|672.5|681.3|698|679.4|718|718|744.2||759|768|755|764.8|763.5|764|765.1|755.5|747.7|753|763.1|770.2|766.1|753.5|757|784|777.9|785.7|781.3|786.3|802|814|827.2|825.4|812.2|811|809|809.9|807|799|807|786.1|777.6||782.9|767||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2430|2380|2300.2|2297.8|2297|2441|2360|2410|2414|2360|2465|2390|2376|2289.8|2227.3999|2300|2212.6001|2185|2257|2260|2323|2293.8|2300|2350|2256|2290|2082.3999|2100.3999|2165|2080|2020||1948.2|1872.2|1874.6|1929.2|1954|1858.2|1821.8|1800|1739.8|1686|1750.8|1800|1874|1931|1860.2|1881.2|1980.2|1926|1950.2|2004|2010|2002.2|1999.8|2078.8|2068|2083.8|2028.4|2049|2105|2163.3999|1937.4|1938|1974.4|1967.8|1946.8|1841|1840|1840.2|1827.2|1830|1900|1793.2|1770.2|1848.8|1807.4|1878|1884.4|1930|1984.8|2040|1923.2|1895.2|1827.6|1819|1770.2|1828.6|1703.2|1751.4|1818|1804|1878|1937|1964|1952|1876.8|1889.6|1897|1779.8|1820|1808|1832|1787.6|1721.2|1793.6|1729.8|1650.2|1664.8|1625|1583|1543|1522.6|1509.8|1460.2|1463|1472|1480.4|1481|1426.2|1440.2||1469.8|1450|1457.6|1420||1380|1336|1344|1308.2|1319.6|1239.2|1180.2||1197.6|1205.2|1256|1230|1217|1242.8|1259|1212|1259.8|1273|1249.8|1222|1226|1199|1154.2|1147.6|1108.4|1090|1080|1084|1047.8|1043.2|1044.6||1049.6|1017.6|1029.6|1030|1006||1034.8|1000.2|940|930.8|856.2|869|836.2|861|904|915|930|941.4|925|936|939|980|940.4|969|870.2|840|879|878|855|882|939|955|996|972|945|980.4|894|939.8|1000.2|1017.2|989|1083|1157.8|1005||1400.4|1524|1401.4|1420|1448.6|1500|1573|1567|1580||1641.8|1628|1615.8|1601|1638.8|1665.8|1671|1699.6|1690|1673.6|1650|1660|1609.6|1567|1520.4|1490|1477.6|1473.2|1391.2|1427.6|1438.4|1440|1460.6|1472|1490|1451|1470|1437.4|1440.8|1384.6|1355.2|1350.2|1315.2||1340|1317.2||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.798|2.851|2.817|2.814|2.82|2.806|2.782|2.795|2.785|2.798|2.797|2.795|2.782|2.761|2.775|2.759|2.773|2.771|2.77|2.759|2.759|2.751|2.758|2.748|2.727|2.726|2.734|2.73|2.679|2.665|2.634||2.629|2.6|2.615|2.61|2.664|2.67|2.668|2.682|2.691|2.705|2.683|2.699|2.701|2.712|2.697|2.73|2.747|2.748|2.744|2.767|2.77|2.757|2.743|2.785|2.814|2.824|2.764|2.76|2.758|2.774|2.785|2.88|2.912|2.81|2.775|2.764|2.745|2.75|2.755|2.723|2.741|2.75|2.745|2.745|2.746|2.704|2.722|2.721|2.722|2.715|2.739|2.724|2.721|2.75|2.716|2.723|2.756|2.756|2.737|2.776|2.8|2.82|2.837|2.806|2.865|2.879|2.82|2.795|2.84|2.79|2.83|2.84|2.84|2.876|2.92|2.898|2.82|2.816|2.849|2.833|2.842|2.852|2.86|2.861|2.838|2.854|2.851|2.794|2.799||2.75|2.712|2.73|2.72||2.749|2.75|3|2.79|2.796|2.773|2.718||2.789|2.816|2.818|2.78|2.78|2.803|2.79|2.755|2.75|2.706|2.677|2.684|2.675|2.637|2.629|2.659|2.645|2.65|2.644|2.67|2.66|2.606|2.596||2.693|2.8|2.882|2.817|2.799||2.792|2.74|2.71|2.709|2.69|2.738|2.67|2.66|2.688|2.75|2.677|2.782|2.72|2.75|2.666|2.661|2.615|2.708|2.586|2.549|2.588|2.501|2.5|2.449|2.566|2.525|2.539|2.492|2.425|2.463|2.313|2.252|2.401|2.406|2.56|2.69|2.834|2.692||2.9|2.997|2.994|2.97|3.038|2.95|3.025|3.008|3.093||3.092|3.119|3.051|3.125|3.143|3.16|3.119|3.059|3.047|3.02|3.074|3.033|2.984|2.931|2.94|2.993|2.955|2.97|2.909|2.9|2.888|2.93|2.999|2.989|3.009|3.034|2.921|2.98|2.866|2.846|2.83|2.81|2.786||2.81|2.808||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2783.5|2899.5|2883|2865|2870|2837|2740|2786.5|2782|2795.5|2839.5|2810.5|2749.5|2769.5|2739.5|2641|2614.5|2639.5|2673.5|2706|2746.5|2738.5|2772|2798|2800|2734|2805|2861|2860.5|2819|2855||2826.5|2788|2775|2838.5|2829.5|2861.5|2999|2972|2964|3030|3119.5|3081|2991.5|3038|2897.5|2939.5|2834.5|2859.5|2881|2892.5|2930|2890|2844|2887.5|2928.5|2950|2982.5|2990.5|2979|2901|2824|2828|2810|2662|2699.5|2637|2613.5|2617.5|2591|2675|2639.5|2679|2663.5|2684.5|2604|2706|2724.5|2796|2840|2839|2868.5|2790.5|2829.5|2807|2829|2810.5|2838|2875|2804.5|2818.5|2827|2840.5|2845.5|2839.5|2827|2805|2780|2795.5|2850|2870|2760.5|2790|2777.5|2727.5|2661|2520|2521|2544.5|2502.5|2491|2497.5|2536.5|2508.5|2558.5|2615|2601.5|2571|2515|2502.5||2494|2486|2420|2343||2341.5|2276.5|2270.5|2250.5|2300.5|2350|2352||2175|2075|2123|2130|2137|2162.5|2180.5|2119|2037|2190|2149|2236|2250|2204|2186|2188.5|2187|2220.5|2161.5|2222|2215|2215.5|2225.5||2260|2164|2192.5|2222|2178||2202.5|2200|2180|2160|2209.5|2225|2131|2073.5|2119.5|2176|2120|2168|2187|2200|2253|2302.5|2259|2362|2249|2183|2140|2080|2020.5|1980|2021|1989.5|2087|2098|1991.5|1775|1702|1680|1797.5|1740|1639.5|1820|1874|1900||2112.5|2108.5|2074.5|2077|2111.5|2070|2165|2151.5|2223||2232|2251|2172.5|2164|2150|2177.5|2185.5|2176|2188|2238.5|2274.5|2270|2323.5|2350|2330.5|2354.5|2260|2215|2230|2170|2167|2149|2110|2089.5|2110|2105|2105|2150.5|2209.5|2197|2152|2099.5|2105.5||2130|2135.5||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5182|5076|5058.7998|5161|5140.6001|5119.6001|5063.3999|5009.6001|5065.3999|5185|5211.3999|5309|5308.2002|5099.7998|5007|4940|4950.2002|4711|4750|4743.6001|4696|4672|4738|4805.2002|4748.7998|4708.7998|4726.6001|4975|4988.7998|4831.6001|4765.3999||4602|4560|4597.6001|4600|4590|4499.7998|4499.7998|4441|4400|4352.7998|4465|4551.7998|4754|4755.3999|4845.2002|4750.3999|4697.7998|4732.2002|4804|4891.7998|4992|4938|4908|5070|5078.3999|5071|4958|4800|5016.6001|4980.7998|4534|4627|4581|4606.7998|4704.6001|4730|4679.7998|4629.7998|4740|4698.7998|4980.6001|4845|4885.7998|5043|5070|5080|4890.6001|4870.2002|4993.6001|5060.3999|4920|4800|4725|4594.7998|4513|4491.6001|4409.7998|4406.6001|4411|4208.2002|4228.2002|4381|4394|4335|4333.2002|4304|4261.2002|4213|4182.2002|4131|4194|4035|3982|4020|3965|4015|3957|3824|3844.8|3762|3670.2|3637|3629.6001|3590|3595.3999|3643|3572.8|3560.3999|3524||3467.6001|3431.2|3476.2|3432.2||3240.3999|3170.2|3108|3058.6001|3024.8|2984.2|2836||2873|2896.2|2897|2896.6001|2871|2856|2837.2|2845|2849.6001|2865|2876.8|2905.8|2968.2|2914.2|2887.6001|2942|2956.8|2975.2|2885.3999|2856.8|2875|2959|2968.2||2979.2|2869|2849.2|2849|2809.8||2898|2807|2730.2|2651.6001|2634.3999|2666|2651.6001|2681.6001|2670|2659.6001|2603|2718.6001|2698.8|2659.6001|2705.6001|2724.8|2622|2609|2566.3999|2540.2|2621|2652|2700|2577.2|2650|2584|2550|2363|2368.6001|2482.6001|2346.8|2357|2312.8|2459.6001|2439.8|2559.8|2616.8|2509.2||2700.8|2755|2680|2745|2749.8|2622|2666|2661.6001|2800||2970.2|2942.8|2918.6001|2993|2980|3120|3067|3084.6001|3095|3103.8|3058.6001|3029.3999|3018.2|2912.3999|2856.8|2910|2881.3999|2812.3999|2784.6001|2780.2|2798|2790.8|2800|2800|2791|2730|2678.8|2677|2719|2715|2728.3999|2682.6001|2663.8||2682.3999|2712.8||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.92|40.65|39.82|40.38|40.15|40.13|40.53|39.44|39.93|39.54|39.28|38.77|40.46|42.15|41.91|42.19|40.61|40.68|40.36|40.01|39.63|40.58|40.4|39.77|38.88|39.06|39.18|38.68|42.19|42.84|42.74|40.55|40.87||41.79|41.42|42.24|42.5|42.35|42.61|42.65|42.29|42.3|41.93|41.54|40.4|40.36|40.58||40.28|40.4|40.07|39.47|39.5|39.62|38.19|37.91|37.95|38.85|36.51|35.58|36.3|35.86|34.5|36.06|35.99|37.03|37.6|37.26|36.97|37.31|37.5|36.83||37.48|37.64|38.11|37.31|37.57|34.59|34.64|35.96|36.54|36.74|35.58|33.76|34.9|34.66|34.49|34.8|34.18|34.14|34.02|34.64|35.31|33.9|32.3|30.52|31.5|31.53|29.58|28.89|29.14|29.44|28.91|29.13|29.39|29.48|29.35|29.02|28.75|30.03|29|30.29|30.11|30.43|29.8|29.75|29.8|30.25|29.65|29.03|29.4|29.12|29.99|29.42|29.91|29.95|30.38|29.32|29.22|28.7|28.93|27.08|26.42||28.31|28.01|28.15|28|26.97|26.6|25.55|24.89|25.42|26.56|26.28|26.75|26.64|26.06|23.99|24.56|23.84|22.73|23.58|23.17|26.16|25.1|24.43|25.27|25.61|26.05|26.69|26.55||27.5|28.95|27.89|26.47|26.89|28.18|26.25||25.6|27.03|26.8|25.9|25.28|25.91||26|26.3|24.5|24.89|23.77|22.9|22.49|24.95|23.98|25.3|24.97|23.77|24.4|21.59|23.13|16.71|20.21|23.95|24.62|26|23.3|27.91|26.7|29|30|33.11|34.19|32.5|30.46|30.9|31.5|32.6|||35.39|35.77|36.3|35.18|36|36.04|34.7|34.63|32.95|34.81|34.62|35.84|35.88|36.96|37.5|36.78|37.6|36.8|34.51|34.15|34.67|34.62|35.31|34.57|34.51|34.87|34.58|34.37|34|33.77|34.13|33.3|32.61|32.07|33|32.54|32.98|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.4125|15.1981|14.9838|15.1787|15.2566|14.9741|14.6331|14.5259|14.5357|14.3603|14.3603|14.2336|13.727|14.0485|14.107|14.0193|14.37|14.3408|14.1849|14.2824|14.5162|15.0812|14.8864|14.8766|14.3116|14.5162|14.8084|13.7465|13.4543|12.86|12.7528|12.6359|12.0806||12.3631|13.1522|13.1035|13.8732|13.503|13.2302|13.0646|12.9769|13.0158|12.9184|13.123|13.2594|13.4153|13.2302||13.2886|13.2594|13.084|12.5969|12.2365|12.2852|12.2267|12.1293|12.139|12.6359|12.3241|12.178|12.3534|12.3923|12.3728|12.7723|12.1975|12.5872|12.2852|11.8078|12.0513|12.0026|12.0903|12.2267||12.3631|12.3826|12.4216|12.178|12.3339|12.4313|12.3728|12.4118|12.558|12.7236|12.5287|12.3436|12.7431|12.6846|12.8697|12.8989|13.201|13.1815|13.0353|13.0353|12.8502|12.8892|13.2497|13.3276|13.5809|14.4285|15.393|14.7695|14.7987|14.5454|14.1167|14.3311|14.2726|13.8147|13.7465|13.7952|13.8927|13.7173|13.6588|14.5259|14.2434|14.3993|14.1849|13.9121|14.0096|13.7368|14.2142|13.8927|13.9024|13.727|13.7465|13.4445|13.4835|13.8927|13.3471|13.5419|13.3666|13.0938|13.3568|12.8502|13.1717||14.1265|14.2044|13.9706|13.4543|12.9574|12.9087|12.4313|12.0026|12.48|13.084|12.3534|12.0319|11.7006|11.5935|11.8273|11.6617|11.876|11.6811|11.3889|11.0089|11.535|11.5935|11.7298|11.5155|11.3499|11.6617|11.5935|10.853||11.233|11.5155|11.6324|11.0576|11.155|11.4278|11.3499||11.1063|11.3986|11.6519|11.6129|11.9734|11.798||12.1877|12.178|12.3241|11.6909|11.6324|11.3791|11.3012|12.0806|12.2754|12.1877|11.5935|11.0089|11.8078|11.9637|11.5935|10.5413|10.4536|10.7654|11.0966|12.2754|12.1585|13.7758|14.2239|14.2726|14.4772|14.6526|14.6818|14.37|14.2142|14.1265|14.5162|15.5391|||15.6853|15.695|15.734|16.075|16.1237|15.8509|16.1139|16.2893|16.4159|16.5426|16.3088|17.0297|17.4389|17.322|17.4584|17.5363|17.7312|18.3742|18.1403|18.1988|18.3352|18.4131|18.3644|18.1988|18.2183|18.2767|18.4131|18.5106|18.7054|18.4424|18.3352|18.5106|18.5982|18.5593|18.3742|18.4618|18.3742|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|81.68|78.76|78.31|79.04|80.99|81.88|83.4|84.21|78.79|72.61|68.98|69.97|71.94|76.97|76.07|75|74.37|74.23|75.65|74.85|75.99|76.46|73.99|76.37|76.38|74.7|73|79.9|84|83|82.32|77.6|76.68||82.39|82.7|84.19|87.05|86.7|87.39|89.05|90.3|90.6|93.5|95.34|93.72|96|89.1||87|88.86|89.13|87.63|87.62|88.62|90.41|89.91|91.23|96.49|94.99|91.45|93.91|97.8|91.1|96.69|97.39|99.9|101.69|99.13|100.3|102.76|100.82|98.7||102.68|111|114.32|113.1|114.99|111.38|110.91|114.74|115.4|116.34|112.97|110.05|114.8|112.13|113.2|121.07|120.76|120.94|122.06|122|121.44|121.5|124.85|125.65|121.17|123.1|120.99|121.84|120.5|122.1|118.5991|125.1171|120.094|120.1439|115.7089|111.0646|112.719|116.8251|117.5028|120.4329|119.3864|116.1872|117.6025|116.7354|111.6227|107.6361|112.6193|107.8255|104.6762|103.3506|104.1579|106.0415|103.0516|102.8723|104.6463|106.6296|105.1147|100.0119|102.7527|98.1682|97.1117||94.2713|90.8329|86.2086|87.7035|86.7169|90.6934|92.288|91.3412|91.5206|94.5803|96.723|89.2184|87.7035|85.4312|88.76|91.5505|84.1157|87.9328|87.8032|91.5705|90.7034|87.2152|87.5042|91.2117|91.9392|77.8568|76.2323|71.7574||75.445|78.8335|76.7505|71.4784|70.8106|76.7406|65.4986||59.7979|65.9969|63.595|57.7049|60.0869|56.6086||61.841|57.3063|58.3926|47.938|49.1638|48.4861|45.9248|50.589|52.2733|53.0706|60.4457|54.0672|48.0376|48.8349|51.3464|49.8017|48.7353|51.3664|44.9481|50.8282|47.7386|51.9145|54.1171|49.9312|57.3661|67.5816|67.7709|63.6349|62.1898|61.9904|64.7013|68.8174|||69.2858|72.9534|71.7574|70.9601|70.6711|72.9634|69.0964|70.5615|65.9869|67.5218|71.2591|74.249|74.3985|72.5049|71.6777|72.9434|72.4252|75.6842|71.9368|71.9568|74.7972|74.6975|77.209|74.7772|70.9601|70.2027|70.2226|67.7709|68.2692|66.4753|67.8706|64.6116|63.4854|63.7844|63.8043|64.2229|62.6582|
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.88|19.77|19.6|19.7|19.1|19.35|19.14|19.08|19.41|19.55|19.51|19.9|20.1|19.42|19.45|19.04|19.25|19.42|19.87|20.06|20|19.9|19.67|19.55|19.1|19.3|19.93|19.98|20.44|19.25|19.29|18.83|18.66||19.17|19.58|20.28|20.27|20.08|20.35|20.53|20.64|20.45|20.78|20.67|20.81|20.95|20.87||20.9|20.5|20.6|20.64|20.38|20.6|20.46|20.16|20.16|21.13|20.88|20.59|21.15|20.94|20.87|21.37|20.88|20.95|20.67|20.56|20.43|21.42|20.87|20.39||20.87|20.5|20.5|19.63|19.62|19.4|19.26|19.65|19.36|19.31|19.7|19.2|20.1|19.83|20.2|19.87|20.4|20.87|21.32|21.29|21.12|21.4|21.77|21.82|22.47|22.74|22|22.63|23.04|20.84|20.4|20.8|20.9|20.4|20.17|19.66|19.65|19.99|19.77|20.27|20.2|20.75|20.06|20.04|20.54|19.97|20.54|19.77|19.75|19.61|20.17|19.55|19.64|19.56|19.99|19.3|18.95|19.33|18.65|18.3|17.69||18.59|18.14|18.34|18.9|18.86|18.85|18.48|18.41|17.74|18.4|17.89|18.2|18|17.65|17.51|17.23|17.18|17.83|17.81|18.04|18.5|19.38|19.75|19.95|19.91|19.85|20.18|19.46||19.9|20.05|20.62|20.49|20.15|21.04|20.17||19.86|20.75|20.29|19.99|20.99|20||20.94|20.87|22.08|21.6|21.6|19.8|20.22|21.49|21|20.62|21|21.7|23.55|23|22.69|20|18.27|17.83|17.9|19.1|18.84|20.5|20.76|20.45|20.36|22.2|22.21|21.1|20.44|19.61|20.21|20.16|||21.41|21.8|21.85|22.33|23|21.8|22|22.15|22.24|22.63|22.35|23.23|23.46|22.95|22.7|22.8|23.35|23.4|22.7|23.17|23.74|23.91|23.06|23.57|23.45|23.45|22.9|23.3|23.45|23.66|23.62|22.95|23.28|23.36|24.24|23.82|23.43|
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|39.93|39.93|39.9|41.3|39.44|41.39|42|42.4|42.1|43.51|41.14|39.04|39.55|37|37.31|35.81|35.8|36.2|35.91|35.52|34.3|33.52|31.64|30.39|28.23|29.48|30.11|30.05|29.51|24.99|24|22.95|23.2||23.09|23|24.9|26.16|26.77|26.66|26.15|26.23|26.78|25.75|25.69|24.9|25.19|25.57||25|25.28|26.76|24.76|24.6|25.4|25.32|24.01|26.04|27.5|26.52|26.76|26.5|26.18|27.29|28.9|28.77|28.1|28.21|27.05|26.9|26.3|26.6|24.35||24.21|23.15|23.05|22.36|22.7|22.4|21.75|21.9|23|21.92|21.57|21|21.89|21.7|22.4|21.9|22.26|24.41|22.15|21.08|21.22|20.36|20.16|19.88|20.6|21.02|20.61|21.64|20.9|20.71|20.69|21.55|21.86|21.8|21.99|22.19|22.53|22.58|21.17|22.27|20.75|21.59|22.02|21.62|21.9|20.82|21.41|20.4|20.44|20.51|21|21.11|22.3|21.1|21.65|22.6|22.16|23.06|24|20.7|21.14||27.3|26.2|23.44|20.7|18.75|17.85|15.7|14.2|14.5|14.59|15.02|15.9|15.6|15|15.8|14.26|13.89|11.66|11.61|12|12.86|13.25|13.5|13.94|15.21|15.12|15.65|15.9||16.79|16.29|14.49|14.61|16.24|16.36|16.45||15.99|16.56|16.93|15.8|16.28|16.39||17.44|15.69|16.86|15.8|14.6|15.2|16.04|19.5|20.97|19.23|19|16.59|16.6|14.22|13.7|9.8|13.5|16.34|17.4|24.47|20.02|33.98|36.8|36|34.51|43.85|46|45.4|45.65|44.11|47.79|49.9|||55.79|57.51|58|58.6|59.99|59.15|58.8|58.5|58.34|56.3|59.38|61.95|61.67|61.43|59.26|58.1|59|62.55|59|56.7|61.24|59.5|60.1|61.4|61.25|59.95|59.82|59.38|58.3|57.5|57.52|57.06|56.31|55.79|56.61|57.04|58.78|
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|19.6124|19.0525|18.8874|19.1787|18.8033|18.3955|18.7062|18.9198|18.9101|19.1431|19.3794|18.3826|18.3826|18.3178|18.4797|18.2175|18.0071|17.4764|17.677|17.8259|17.5573|17.3146|17.2822|17.5573|17.5864|17.9845|17.622|17.4278|18.6577|18.0686|17.8|16.6705|16.7644||16.9909|16.4084|16.732|17.7677|17.7159|18.156|18.6156|18.635|18.1754|17.6544|17.8227|17.8194|17.8809|17.8162||17.6803|17.4731|17.5573|18.2046|17.2466|17.5249|17.9068|17.5411|17.8097|18.8292|18.703|17.7894|18.1342|17.9139|17.5787|17.9299|17.9746|18.3801|18.8047|18.1502|17.9107|18.6131|18.4407|18.2332||18.5173|19.2197|19.1878|18.9452|19.3251|19.3155|19.3538|19.6667|19.4241|19.6252|19.6316|18.5652|19.7976|19.0441|19.44|19.2995|19.8742|19.539|20.1775|19.986|20.1137|20.2925|20.4074|20.1137|20.2733|20.8607|20.3116|20.9118|21.1417|20.8799|20.9246|21.4642|21.2151|21.7579|20.5287|19.8423|19.7146|19.8263|19.1591|19.2676|18.7728|19.4656|18.3928|18.0544|18.3577|18.0033|18.2108|17.7064|17.3695|17.137|17.3981|16.8122|16.6562|16.185|16.2869|16.2518|16.1022|15.9175|16.1117|15.6023|15.6914||16.4301|16.255|15.7137|16.1754|15.3826|14.9909|14.647|14.2745|14.647|14.6502|15.0896|14.8062|14.3764|13.8|13.0804|13.0454|13.1505|12.9785|12.4181|11.3483|11.6062|11.7749|11.9724|12.0456|12.3608|12.3194|12.2748|12.0583||12.5105|12.9467|12.9785|12.0997|12.8703|13.5167|13.0327||12.157|12.7365|12.7652|12.1347|12.7334|12.2717||12.5773|12.1952|12.8703|12.3131|11.5934|11.0267|10.9885|11.4279|11.7017|11.673|12.3863|11.2141|10.4717|10.3589|10.6346|9.8672|10.1804|10.904|10.6628|13.4319|11.2768|13.6292|13.5948|13.4945|14.2526|15.4116|15.7843|15.3552|14.9417|14.1805|14.6598|15.5055|||16.0788|16.5392|15.8814|15.9754|15.7781|15.5212|15.2581|15.3239|15.3646|15.1234|15.1171|15.4585|15.7561|15.8501|15.1923|15.0357|15.0075|15.2549|14.9887|15.0545|15.2393|14.7099|14.0646|14.049|14.0959|13.8015|13.767|13.908|13.8986|14.0458|14.0051|14.002|14.0176|13.6543|13.6793|13.9237|13.5258|
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|22.54|21.97|21.57|20.2|19.68|19.77|20.46|20.23|20.58|20.95|19.98|20.09|19.81|19.98|20.22|20.05|19.71|19.76|20.21|20.44|20.43|20.69|20.08|20.32|20.1|19.77|18.85|19.48|20.48|19.09|19.05|18.12|18.37||18.37|17.87|18.72|19.86|19.98|19.98|20.13|19.68|18.82|18.03|18.25|18.28|17.87|18.24||18.16|18.12|18.36|18.53|17.97|18.34|18|17.76|17.95|18.67|18.29|18.23|18.25|18.12|18.37|19.61|19.65|19.83|20.45|19.67|19.73|20.16|19.61|19.4||20.34|20.66|20.85|19.89|20.38|20.55|20.11|20.14|20.6|20.76|20.55|20.21|21.13|20.06|20.51|21.35|21.68|21.84|22.53|21.9|22.09|22|21.84|22.09|21.84|21.84|21.39|21.1|21.67|21.84|21.84|22.09|22.19|23.05|22.63|21.45|20.71|20.88|20.93|21.21|20.58|20.97|20.17|19.65|20.01|19.43|19.2|19.36|18.59|18.49|18.79|18.99|19.23|19.26|17.63|17.32|15.77|15.53|15.5|15.04|15.23||16.4|15.9|14.88|15.35|14.48|14.15|12.4|12.04|12.27|12.33|12.33|12.58|11.96|11.38|10.65|10.31|9.99|9.49|9.32|9.12|9.17|9.52|9.15|9.25|9.9|10.24|10.31|10.01||10.43|11.13|10.18|9.49|9.86|10.6|9.84||9.81|10.12|10.13|9.62|10.01|10.29||9.98|9.44|9.74|8.51|7.75|7.54|7.89|8.9|9.02|8.63|8.63|8.01|7.15|7.4|8.38|7.4|8.01|9.07|8.63|10.04|9.36|12.04|12.5|12.33|13.84|16|16.05|16.41|16.35|16.03|16.27|16.75|||17.75|18.52|18.37|18.96|19.23|20.08|19.48|18.83|18.2|19.09|19.28|19.46|18.83|18.74|18.72|18.28|18.46|18.57|18.24|18.86|19.33|19.26|19.09|18.93|18.91|18.48|18.45|18.5|18.82|18.84|18.74|18.54|18.59|18.41|18.67|18.56|18.62|
06246|1075215|/equities/banco-inter-sa|BOVESPA|10.3806|10.064|9.7874|9.4808|8.9109|8.881|8.7143|8.6044|8.9509|8.9143|8.4811|8.5877|8.2478|7.8679|7.8612|7.7246|7.5413|7.5147|7.6713|7.3314|7.1747|7.2281|7.2114|7.3247|6.4649|6.315|6.3283|6.6682|6.8815|6.4649|6.155|5.6785|5.6951||5.9018|6.0517|6.2816|6.5949|6.7582|6.9815|6.9015|6.6649|6.7215|6.7615|6.9081|6.8615|7.0281|6.8982||6.8148|6.8582|6.8115|6.5183|6.5549|6.4583|6.2217|6.035|6.035|6.0251|6.0151|5.8584|5.9151|5.9217|5.9851|6.5382|6.6649|6.6782|6.8015|6.4549|6.6682|6.6449|6.8182|7.0148||7.498|8.0445|7.5313|7.5813|7.448|7.508|6.9115|7.1314|7.1647|7.1514|6.9348|6.5649|6.8048|6.4983|6.7649|7.0448|6.9215|6.9315|7.2614|7.358|7.1847|6.9648|6.9081|7.0881|6.9281|6.7915|6.6349|6.4683|6.3316|6.1483|5.9451|6.0583|5.9018|5.8119|5.692|5.6287|5.5288|5.5521|5.5787|5.8052|5.3156|5.2557|5.0825|5.1391|5.2024|5.051|5.2171|4.8117|5.0011|4.7685|4.4429|4.187|4.2767|4.3432|3.8746|4.0042|4.0009|3.9943|4.1471|3.8281|3.6885||4.1538|4.1604|4.3166|4.3299|3.9876|4.1106|4.2535|3.8913|3.7916|3.8713|3.9212|3.4692|3.1569|2.9741|2.9874|3.0239|3.1403|3.0705|3.0273|2.9176|2.8711|2.9542|2.9375|2.9907|3.117|3.0937|3.0871|3.0339||3.2499|3.2898|3.1236|3.0605|3.2399|3.1901|3.23||3.0239|3.1236|3.2233|3.2034|3.2333|3.1236||3.1535|3.0937|3.2233|3.2599|3.4493|3.5158|3.3762|3.6473|3.7567|3.6838|3.3489|3.3124|3.1831|2.7255|2.6924|2.0558|2.6194|2.7885|2.7885|3.1831|2.4238|3.5943|3.5246|3.8131|4.327|5.0035|5.0731|5.1162|5.1162|4.6918|4.7879|4.8741|||5.0665|5.0897|5.093|5.1726|5.3218|5.3549|5.5506|5.3914|5.2488|5.4312|5.6368|5.6633|5.6898|5.6368|5.2853|5.3815|5.4544|5.6865|5.6368|5.8987|6.1176|6.101|6.227|6.2336|6.1607|6.3662|6.0711|5.9683|5.9352|6.0347|5.8689|5.7628|5.8191|5.7362|5.2787|5.0897|5.2886|
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|31.2917|30.262|29.8887|28.8224|27.0928|26.493|26.1097|25.4799|26.6029|26.6196|24.8967|25.3966|24.4169|23.6904|23.3905|23.0372|22.594|22.494|23.1439|22.0342|21.6576|21.6309|21.6943|21.9942|19.4982|18.965|18.8317|19.948|20.6579|19.5048|18.5951|17.0455|17.2788||17.8886|18.0619|18.9283|19.8347|20.4279|20.9211|20.5945|20.0447|19.998|20.1647|20.8511|20.6812|20.8845|20.4679||19.8847|20.4146|20.3813|19.5382|19.4882|19.2316|18.0819|17.6686|17.9919|17.8853|17.7686|17.442|17.3987|17.1321|17.9419|19.3282|19.5282|19.5082|19.7981|18.6684|19.1149|19.0616|19.3749|20.1713||21.6609|23.0006|21.7109|21.7309|21.4277|22.0042|20.228|20.4279|20.5312|20.6612|19.9914|19.2749|19.7881|18.825|19.9281|20.7012|20.2746|20.3813|20.9911|21.4143|21.271|20.7512|20.4946|20.6945|20.1613|19.9947|19.6914|18.895|18.5284|18.3514|17.7519|17.985|17.6153|17.1157|16.9825|16.816|16.5295|16.5362|16.3164|16.9525|15.557|15.3205|14.9875|15.154|15.3205|14.6834|15.2815|13.8527|14.5039|13.6267|12.9223|12.4438|12.4638|12.9256|10.9851|11.3639|11.1978|11.0582|11.3805|10.6329|10.4668||11.5566|11.6962|11.8424|12.0982|11.2908|11.4769|11.8391|11.1712|10.8323|11.0981|11.0649|10.068|9.3005|8.6459|8.7389|8.9981|9.3071|8.8851|8.6459|8.5229|8.3734|8.5695|8.4764|8.6459|9.2107|9.1443|9.1941|8.9316||9.8986|9.6593|9.4732|9.3669|9.7357|9.4699|9.2639||8.802|9.1376|9.5331|9.337|9.7524|9.8089||9.4998|9.3038|10.0049|9.8853|10.397|10.4069|10.3638|10.9576|11.0703|10.7918|10.0624|9.7806|9.4723|8.7528|8.9617|7.9538|8.0135|8.6368|8.6202|9.4391|7.9571|11.1234|10.7222|11.5644|12.6651|14.7174|15.4136|15.5495|15.2909|14.3891|14.4422|14.9196|||15.5131|15.3175|15.3175|15.4169|15.7518|15.7485|16.5773|15.9806|15.6391|16.017|16.3651|16.7398|17.0581|16.5442|15.6822|15.9408|16.2491|17.0713|16.9885|17.8206|18.2384|18.3511|18.7556|18.5898|18.8948|19.1932|18.0726|17.8372|17.93|18.1654|17.2736|17.2603|17.5753|16.9089|15.9142|15.1517|15.4567|
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.1|10.14|10.01|10.06|9.98|10.02|10.11|9.9|9.86|10.04|10.07|9.97|9.69|9.6|9.73|9.76|9.83|9.35|9.36|9.29|9.27|9.24|9.15|9.02|8.64|8.58|8.4|8.5|8.61|7.98|7.98|7.5|7.58||7.8|7.8|8.19|8.57|8.68|8.86|8.78|8.78|8.36|8.34|8.47|8.46|8.67|8.75||8.7|8.28|8.53|8.5|8.4|8.26|8.17|7.95|8.16|8.3|8.19|8.01|8.32|8.28|8.18|8.67|8.49|8.66|8.8|8.6|8.9|9.14|9.18|9.17||9.1|8.82|8.71|8.47|8.57|8.6|8.47|8.75|8.94|8.9|8.78|8.7|9.05|8.76|9|8.98|9.22|9.68|9.81|9.79|9.79|9.86|9.95|10.01|9.95|10.12|9.9|9.62|9.43|9.53|9.89|10.04|10.05|10.01|9.97|10.1|10|9.98|10.05|9.62|9.31|9.46|9.25|9.33|9.57|9.08|9.25|8.92|9.16|9.06|9.53|10.06|9.72|9.21|8.88|8.75|8.66|8.76|9.28|8.42|8.63||9.79|8.95|9.01|9.29|8.08|7.41|6.28|5.65|5.68|5.66|5.32|5.51|5.32|5.29|5.08|5.08|5.08|4.88|4.79|4.52|4.76|4.82|4.81|4.91|5.2|4.9472|5.0172|4.8973||5.347|5.477|5.2171|5.1072|5.337|5.6968|5.7268||5.6469|5.8467|5.9167|5.6469|5.6469|5.0972||4.8973|4.5775|4.7873|4.4475|4.4275|4.5974|4.6074|4.9972|5.467|5.34|5.4|4.86|4.75|4.85|5.1|4.57|4.86|5.5|5|5.2|5.45|6.75|7|7|7.7|8.74|9.01|9.27|9|8.9|9.15|9.43|||9.83|10.3|10.3|10.11|10.27|10.42|10.14|10.31|9.84|9.97|10.04|10.82|10.02|10.07|9.83|9.55|9.69|9.87|10.11|10.19|10.68|10.59|10.84|11.23|11.55|11.6|11.62|11.59|11.8|11.46|11.52|11.55|11.59|11.8|11.2|10.56|10.78|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|29.93|29.48|29.49|29.51|28.82|28.14|27.93|28.5|28.22|28.42|28.17|27.94|28.52|29.05|28.99|28.79|28.81|28.82|28.03|27.73|27.84|28.27|27.52|26.83|26.25|26.52|26.8|26.18|26.35|25.49|25.56|24.5|23.76||23.87|23.95|24.58|25.36|25.13|25.19|25.3|24.89|24.86|24.29|24.38|24.12|24.21|23.94||24.09|23.66|24.02|24.19|24.24|24.16|23.95|24.04|24.01|24.82|24.68|24.44|24.86|24.79|24.96|25.52|25.62|25.76|25.53|25.27|25.96|26.16|26.25|26.26||26.55|26.66|26.85|26.32|26.97|26.06|25.89|26.31|26.29|26.26|26.05|25.76|26.77|26.36|26.56|26.55|27.54|27.85|27.7|27.47|27.42|27.02|27.25|27.04|26.89|27.01|26.79|26.91|27.38|26.75|26.54|27.17|26.95|27.29|26.32|26.15|26.17|26.26|26.13|26.61|26.81|27.17|26.75|26.72|26.94|26.26|26.89|26.41|26.74|26.8|27.19|27.06|27.28|28.1|27.53|26.86|25.38|25.05|25.63|24.84|25.26||26.62|26.64|27.28|27.43|26.42|25.75|24.65|24.2|24.37|24.18|24.37|24.18|23.37|23.15|22.74|22.41|22.5|22.07|22.22|22.17|21.89|22.73|22.29|23.03|23.21|23.76|24.52|24.26||24.16|24.5|25.23|23.6|24.4|25.65|24.97||24.44|25.17|25.37|24.65|25.18|24.62||24.6|23.96|24.13|23.37|22.44|22.93|23.01|23.63|23.31|24.17|25.31|23.11|22.52|22.98|24.32|24.73|23.27|23.18|22.46|26.23|24.8|27.17|27.66|27.66|28.16|29.56|29.75|30.11|30.38|30.14|30.09|30.33|||31.76|32.49|31.86|32.04|33.06|33.38|33.62|33.67|32.9|32.63|31.23|31.63|31.59|32.02|31.59|31.92|31.7|31.82|31.72|32.15|32.82|32.54|32.5|32.65|32.81|32.78|33.34|33.17|32.74|32.97|33.42|33.48|33.72|33.79|33.17|33.11|33.17|
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.7|10.72|10.71|10.75|10.69|10.64|10.61|10.57|10.54|10.89|10.37|10.23|9.95|10|10.19|10.14|9.98|9.39|9.33|9.42|9.6|9.82|9.7|9.8|9.61|9.99|10|10.12|10|8.69|8.43|8.02|8.4||8.33|8.23|8.62|9.11|9.38|9.48|9.71|9.44|9.39|9.11|9.02|8.87|9.03|9.11||9.08|9.01|9.1|8.93|8.83|8.77|8.41|8.42|8.49|8.78|8.77|8.82|9.11|9.14|9.24|9.73|9.83|9.76|9.89|9.4|9.48|9.66|9.9|9.3||9.39|9.6|9.71|9.42|9.46|9.5|9.47|9.77|9.86|9.9|9.92|9.34|9.74|9.95|10.15|9.76|10.53|11.05|10.92|10.9|11.13|10.2|9.6|9.58|10.01|10.31|10.27|10.31|10.13|10.39|10.43|10.86|11.54|11.63|11.3|11.1|10.99|11.07|10.79|11.34|10.99|10.87|10.81|10.87|10.7|10.31|10.6|10.13|10.16|9.7|10.19|10.35|10.43|10.81|10.8|10.73|10.62|10.48|10.89|10.34|10.68||12.2|11.22|11.29|11.41|11.29|10.6|10.39|9.75|9.95|10.37|10.2|10.42|10.11|10.09|9.51|9.3|8.98|8.76|8.4|7.75|7.9|8|8.15|8.38|8.89|9.15|9.5|9.52||10.35|10.45|9.82|9.57|10.29|10.68|10.21||9.26|9.56|9.42|9.48|9.68|9.39||10.01|9.12|10.18|9.42|9.44|9.48|9.7|10.7|11|11|10.15|8.88|8.5|8.28|9.18|7.68|9.4|10.04|10.62|13|10.5|13.62|14.27|13.9|15|16.75|16.81|16.47|16.07|16.33|16.52|16.99|||17.58|17.85|17.61|17.6|18.16|18.33|18.36|18.34|17.94|18.04|18.23|19.24|19.37|19.24|18.37|18.65|18.78|18.99|18.5|18.36|18.9|18.24|18.52|18.87|18.85|18.83|19.21|19.13|18.96|18.6|18.53|18.26|18.72|18.58|18.57|18.05|18.2|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|21.9826|21.3673|21.2246|21.2157|20.8501|20.3507|20.3863|20.4666|20.3685|20.6271|20.5647|20.3774|19.5243|19.5956|19.8362|20.1125|20.4511|19.8095|19.8362|19.7828|19.863|20.2372|20.1036|19.7382|19.0075|19.5422|19.3372|18.4817|17.6352|16.753|16.8332|16.851|16.3457||16.6395|16.7464|17.4942|18.5625|18.1441|18.2064|17.6277|17.4764|16.9244|16.7285|16.9511|16.9155|17.0312|17.0936||16.9244|16.2122|16.4882|16.6484|16.1677|15.9985|16.0277|15.9921|16.2145|16.5258|16.3479|16.1433|16.4724|16.3212|16.3479|16.8193|16.7215|16.8815|17.1039|16.9171|17.1929|17.7443|17.8777|17.8421||18.2958|17.4241|17.4597|17.2488|17.5688|17.5065|17.0622|17.4088|17.5865|17.2399|17.0267|16.8134|17.2399|17.3288|17.4443|17.5243|17.9242|18.0842|18.3419|18.0397|17.8265|17.942|18.1553|18.022|18.4864|19.179|19.3122|19.1434|19.0635|18.5841|18.3177|18.7972|19.0014|18.8948|18.4242|18.3177|18.4154|18.291|17.7761|18.291|18.0069|18.3443|17.7938|18.1579|17.7938|17.1545|17.5186|16.9706|17.0416|16.9795|17.2367|17.1924|17.3876|17.7424|18.0174|18.3723|18.0085|17.9287|17.9287|17.1037|17.3432||19.1174|18.5852|18.4876|18.9755|17.6005|17.6093|16.598|15.6784|15.5278|15.7759|15.9089|16.6977|15.6873|15.2973|14.4553|14.3844|14.5794|14.5706|14.3844|13.7552|14.1806|14.6237|14.6326|14.5351|14.6415|14.9074|15.0403|15.0161||15.4588|16.353|15.3614|14.8124|15.4942|16.3884|16.2822||16.3176|16.9551|16.9993|17.3092|17.7076|16.7579||16.9993|16.5003|17.1442|14.8905|14.4881|14.472|14.3616|15.222|15.2703|15.214|15.9618|14.1525|13.9033|13.9113|15.021|14.4822|15.3587|15.8734|16.0824|17.7309|16.0905|18.4948|19.4999|19.5643|20.4247|21.655|22.1535|21.8721|21.9308|21.5209|21.6173|22.6219|||23.7068|24.5907|24.205|24.1889|24.6962|25.0651|25.7469|26.2522|25.9234|25.5384|25.3699|25.9394|26.2282|25.8191|25.1717|24.9713|24.9633|25.813|25.9573|25.8451|26.5024|25.6126|25.8772|26.4543|26.9353|26.4223|26.1657|26.3341|26.4223|26.2539|26.6548|26.9033|27.3201|27.7931|27.7049|28.0095|27.5151|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|24.4434|23.7029|23.7654|23.8635|23.5513|23.1498|22.8911|23.0963|22.8911|23.2123|23.1052|23.1052|22.0987|21.8669|22.3215|22.4018|22.7494|22.0363|21.9917|21.9026|21.956|22.5622|22.2859|22.0095|21.0468|21.6619|21.7153|20.5208|19.7453|18.4973|18.7647|18.8984|18.2934||18.2133|18.525|19.4245|20.8317|20.0301|20.3062|19.3265|19.1484|18.525|18.2489|18.3914|18.3201|18.6408|18.5517||18.2222|17.5097|17.7947|17.9461|17.5631|17.287|17.3058|17.2168|17.5727|17.8396|17.5193|17.2969|17.5727|17.635|17.5282|18.2133|18.0354|18.2222|18.4625|18.3824|18.5959|19.1476|19.3967|19.281||19.8327|18.7383|18.9429|18.7126|18.9348|18.8815|18.4548|18.8015|18.9793|18.597|18.3748|18.117|18.597|18.7481|18.8015|18.917|19.3349|19.566|19.8149|19.5126|19.2993|19.4682|19.5838|19.4949|20.1355|20.9615|21.2901|21.228|20.7927|20.3309|19.8068|20.3309|20.695|20.4286|19.9489|19.9667|19.9845|20.0733|19.5226|19.9756|19.4871|20.0466|19.5404|19.9401|19.4516|18.812|19.2029|18.4757|18.8307|18.5378|18.6709|18.7331|19.017|19.5228|19.8689|20.0997|19.6205|19.5228|19.514|18.6354|18.946||20.7652|20.286|20.144|20.712|18.9815|19.2034|17.8989|16.747|16.9331|17.1725|17.3764|18.1654|17.3676|16.3392|15.7806|15.6033|15.9047|15.9136|15.7274|14.7788|15.3196|15.887|15.7806|15.6388|16.0023|16.2594|16.4012|16.5702||16.8713|18.182|17.3141|16.5082|16.8536|17.6241|17.2698||17.6064|18.1378|18.4389|18.368|19.0411|18.0105||18.2762|17.6321|18.1152|16.6177|15.9414|15.9816|16.087|17.0925|17.004|17.0523|17.8566|16.079|15.2907|15.6849|17.3177|16.087|17.5349|17.9773|18.0175|20.6718|17.6957|21.3153|22.5218|21.4521|22.9642|24.2512|24.5971|24.6132|24.5579|24.172|23.8826|24.6543|||25.6431|26.4068|25.6351|25.7396|26.1778|26.6913|27.0282|27.5818|27.6941|27.1566|26.6351|27.2769|27.293|27.0764|26.4515|26.4916|26.235|27.1491|27.141|27.2453|27.8386|26.8524|27.2613|27.6622|28.2716|27.9428|27.4858|27.7264|27.9268|27.8867|28.1513|28.6885|29.1616|29.4663|29.8271|29.5865|29.2751|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|53.4245|52.8738|52.0601|53.0053|52.5369|51.5259|51.0821|51.0492|50.3506|48.2875|48.978|49.3725|48.7725|49.0355|47.0711|46.0766|45.5424|43.6684|42.0821|41.778|41.178|41.0958|39.7643|39.2629|38.5396|38.6218|39.3718|40.0985|40.8575|39.1295|39.2264|39.7432|38.7823||38.0395|37.6761|38.1929|38.3382|38.5562|38.4755|39.178|38.9842|38.9923|39.0407|38.8792|38.2736|38.4351|37.2562||37.0382|36.6183|36.0773|36.7798|35.7544|35.9239|36.5134|36.2146|36.0127|37.0624|36.3357|36.2873|35.8997|35.8836|36.1339|36.9575|35.6655|36.4649|36.2954|36.4165|35.5283|35.3103|35.4314|35.2376||35.4152|35.9804|36.4891|35.6655|35.9562|35.3668|36.1742|36.3519|36.8041|37.1513|37.3047|36.7475|37.3774|36.9736|35.9239|34.9711|35.5283|35.4152|36.1581|34.9227|35.2618|35.8351|35.278|34.2444|35.6736|34.5593|35.5606|34.8823|35.2376|33.5661|32.9363|33.5419|32.9525|33.332|32.9444|32.3469|32.5407|33.1059|31.0872|30.6835|29.6096|30.0456|29.7065|29.4804|29.2139|28.8667|28.794|29.4804|29.0686|29.4158|29.5611|29.8357|29.8276|29.6661|29.222|30.0456|30.0295|29.4319|29.2139|27.9866|28.3499||29.2947|28.5841|29.4804|30.2556|28.568|29.222|28.9717|28.5518|27.6798|27.5586|27.6152|28.2611|28.8263|28.4953|29.3593|29.6419|29.004|27.4537|26.412|26.5332|26.8158|25.9276|25.4512|24.8052|23.8282|23.271|23.6021|23.5133||24.7729|24.3853|24.9102|24.1996|23.2629|23.8605|23.3598||23.4406|23.7878|23.5698|23.7959|24.8213|23.1095||23.5859|23.4567|24.4661|23.1257|23.2226|23.8685|22.617|23.1337|22.2052|21.4058|22.6089|21.212|21.7934|19.6617|21.4219|21.5027|21.7288|22.8188|20.994|24.1673|20.6629|24.6356|24.2642|23.9493|25.9276|27.8251|28.4468|28.0189|27.0096|26.5574|27.4133|28.2611|||30.845|31.499|31.3295|31.4102|30.4897|30.7158|31.0226|31.4829|30.1183|30.5382|31.3375|31.7332|31.709|30.9742|30.0618|30.3605|29.9406|31.0065|31.2003|31.8947|33.6388|33.7357|33.873|33.873|33.6792|32.9525|32.7425|32.3792|32.2984|31.3295|31.0307|31.4264|31.491|31.0872|31.0065|30.6028|31.1761|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|39.37|39.22|38.8|38.59|37.2863|36.1398|36.5087|36.409|35.7012|35.4918|34.8837|34.6843|34.4251|34.3952|34.784|34.9634|35.2924|34.6344|34.455|34.4849|34.0961|33.9665|33.5178|33.2658|32.7008|33.692|34.029|32.4827|31.8483|30.2326|30.3813|30.1434|30.1533||30.4209|30.8472|31.6699|33.4937|33.0477|33.3748|31.8285|31.66|30.6489|30.1533|30.639|30.183|30.8372|30.8075||30.8372|29.6478|29.9352|30.2425|29.6379|29.1521|29.5586|29.7271|30.1929|30.4308|29.9749|29.9154|30.5795|30.5795|30.4407|31.6699|31.5311|31.8086|32.3142|31.9375|32.1906|32.7439|33.1786|33.1391||33.6924|32.7933|32.8526|32.7537|32.9909|32.6253|32.1214|32.7439|33.3762|32.4969|31.6821|31.2922|32.0233|32.0721|32.3353|32.267|33.0371|33.1444|33.7293|33.2614|33.1444|32.9104|32.9592|33.0274|33.3783|34.0217|34.2362|34.4896|33.8268|32.8519|33.1444|34.3727|34.7528|34.8503|34.5969|33.6318|33.5441|33.8268|32.9786|33.583|33.0371|33.3198|32.8617|33.4368|33.4953|32.2865|32.7837|31.6041|32.3743|31.3604|31.8283|31.5261|32.501|32.9494|33.3491|34.0217|33.3198|32.5985|33.6318|31.1947|32.1695||35.445|34.6456|34.9186|36.4686|33.5636|33.6025|31.7796|29.9957|29.7325|29.8397|30.834|31.6821|29.245|28.1337|26.9444|26.3205|26.574|26.4473|25.8331|24.3709|25.9793|26.7495|26.223|26.418|26.7495|27.2564|27.3149|26.6812||27.5976|29.284|26.535|24.8583|26.9347|28.4652|28.163||28.2702|28.8064|29.3425|28.7381|30.1614|29.0111||29.5765|28.5627|28.7089|26.4668|26.1743|26.2718|26.223|28.4652|28.1727|28.0557|28.6016|25.2775|23.591|24.3709|26.3205|24.8583|28.4359|30.6098|29.7325|35.328|28.4652|37.44|38.3323|37.2945|40.5438|43.8998|45.0541|45.3063|45.4129|44.7631|43.4537|45.1996|||46.9241|48.0681|47.5874|47.0683|48.145|48.9141|49.366|49.8659|47.9912|47.7893|47.6355|49.0295|47.299|47.3856|46.6742|47.2125|46.8184|49.0295|48.8372|48.1258|49.414|46.6645|46.9241|47.6355|48.0681|47.9335|47.5586|48.0008|48.3373|48.0489|49.1833|50.1831|50.7215|50.9522|51.3368|51.0484|51.2887|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|74.41|73.45|73.07|73.01|70.77|71.86|71.78|69.73|71|71.64|67.11|68.17|69.62|69.56|69.06|70.45|71.38|70.04|73.05|69.9|68.9|68.99|68.65|70|67.09|66.05|67.01|66.07|67.1|66|64.81|62.93|63.05||62.55|63.37|65.12|66.62|66.1|66.66|66.96|67.35|66.98|66.45|65.48|66.08|66.4|67.67||68.69|69.26|68.34|68.43|69|69.7|69.8|70.97|70.96|74.4|74.33|71.8|75|74.1|74.3|76|74.7|74|73.51|74.18|71|74.14|62.82|62.99||62.83|64.6|64.93|64.2|65.17|64.5|65|65.47|64.81|65.11|64.16|63.81|65.63|64.8|65.71|65.3|66.35|67.79|66.75|68|67.2|68.86|69.1|68.61|71.39|74.16|78.08|78.72|78|75.33|74.2|75.5|76.97|72.11|70.97|69.6|70.32|70.2|69|71.25|71.99|72.32|71.37|72.08|72.58|71.32|73.6|71.04|72.07|68.94|70.3|69.28|69.1|68.52|68.44|66.13|66.69|65.51|66.23|63.24|63.5||67|65.6|67.01|68.99|67.09|67.05|65|62.19|60.62|60.52|60|60|58.8|55.99|55.2|56|56.16|56.69|59.82|61.9|66|66|65.49|65.75|65.65|65.66|66.8|65.29||66.4012|66.6193|69.3848|67.4321|68.4035|72.0511|64.5278||62.4463|64.9045|63.2393|62.932|63.6655|62.7437||66.084|65.2316|66.6094|64.4287|64.7459|63.3384|64.7261|63.3086|62.476|64.4|69.75|72|73.5|69|67.1|58.1|61.2|62|57.99|62.07|53.5|64|66.5|62.3|68.5|73.61|74.86|74.5|74.75|82|82|||||||88.16||87.01|85.3|||||94.5||||94.5|||94.5|94.5||90.01|||92|93|94||90.9||85|91.16|87|||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|22.52|21.5|21.34|21.52|21.42|21.73|21.94|22.01|22.24|22.2|22.39|22.5|22.91|23.36|23.44|23.64|23.56|23.64|23.21|23.16|23.54|24|23.89|24.99|23.67|23.71|24.73|24.1|25|22.82|22.75|23.17|23.19||22.85|22.87|23.5|24.5|25.29|24.37|24.35|23.55|22.84|22.4|21.12|21.15|21.75|21.38||21.86|22.31|22.26|22|20.68|21.08|20.85|20.2|19.82|21|20.86|21.36|22.59|22.06|21.35|22.45|21.69|22.25|21.9|21.8|21.93|22.1|22.26|21.53||21.12|21.67|21.5|21.3|21.7|22.25|22.83|23.35|24.17|24|24.17|23.36|23.94|23.73|23.83|23.9|24.77|24.65|25.75|24.4|23.88|23.12|22.87|23.18|23.07|23.81|23.87|23.88|24.23|24.09|23.93|24.18|24.59|25.33|25.08|24.34|24|23.89|23.3|23.73|23.76|25.15|23.95|24.14|24.09|23.56|24.35|23.45|23.15|23.25|23.2|23.96|24.75|25.25|26.39|26.3|24.9|25.38|25.63|23.98|25.9||27.47|27.16|27.59|27.77|27.8|28.79|28.34|27.65|29.05|27.6|27.32|27|26.73|26.19|26.27|26.5|26.91|24.22|21.86|21.29|21.85|22.49|20.25|21|20.44|21.13|21.5|20.5||21.25|22.8|22.38|19.8|20.36|21.15|21.1||20.48|22.51|21.9|20.46|17.3|16.29||16.86|16.71|17.65|16.72|16.8|16.75|16.15|17.8|18.38|18|14.71|11.3|11.1|11.9|13.51|12.01|16.1|17.49|16.23|19.82|17.32|24.19|23.54|22.5|26.05|28.41|28.92|28.1|27.1|27.4|28.6|29.53|||31.41|32|31.49|31.16|30.92|31|31.68|32.4|31.79|31.79|32.12|34.88|34.35|34.3|32.45|31.34|32.4|34.49|35.3|36.5|38.6|37.1|36|34.35|34.45|34.22|33.67|34.13|34.11|35.09|35.38|34.18|32.75|33.47|31.88|30.8|30.25|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.16|21.83|21.83|22.15|21.99|22.74|23.51|22|21.19|21.7|21.4|21.78|22.17|21.87|22.08|22.28|22.26|22.05|21|20.75|21.42|20.76|19.87|19.97|19.3|19.28|19.59|19.08|18.2|17.55|17.54|17.31|17.04||16.84|16.91|17.18|18|18.42|18.8|18.26|18.55|18.5|18.89|18.63|18.3|18.23|17.51||17.95|17.8|17.98|18.18|18.12|18.34|18.4|18.45|18.74|19.74|19.78|19.87|20.45|20.46|20.5|21.38|21.07|21.69|20.92|20.39|20.62|19.99|20.04|19.62||19.9|20.46|19.91|19.8|19.89|19.83|19.72|20.05|20.5|20.67|20.65|20.6|21.15|21.2|20.74|21|22.2|22.47|22.12|22.8|21.7|21.1|20.58|20.5|20.94|21.25|21.73|21.46|20.13|20.41|20.28|20.65|20.8|21.43|20.79|20.35|20.3|20.43|20.08|20.75|20.67|21|20.75|20.94|20.39|20.3|20.78|21.1|20.85|21.49|21.88|21.75|22.15|22.31|22.7|22.66|22.46|22.37|21.8|21|21.99||23.15|23.27|22.9|23.65|22.76|23.8|23.96|23|23.2|23.44|22.89|22|22.2|21.75|22.68|22.5|21.51|23.3|22.99|22.8|20.52|21.08|19.75|18.99|18.57|18.44|18.7|18.61||20.09|20.55|21.1|19|19.22|19.83|18.94||18.52|19.75|19.34|18.4|18.2|18.04||17.6|17.6|19.4|16|16.2|15.75|14.69|14.52|14.87|15.35|16.03|15.04|14.94|14.3|15.5|12.6|13.12|13.75|14.5|17.99|14.45|20.35|20.95|20.6|24.5|26.39|26.73|28.49|27.05|27.25|28.02|29.01|||30.26|31.24|30.7|31|31|31.26|30.99|31|31.03|31.48|31.5|32.3|32.85|32.3|30.75|30.21|30.54|31.5|32.3|33.2|34.92|35.61|35.4|35.89|35.75|36|36.68|36.6|36.76|36.36|36.85|36.68|35.34|35.56|35.75|35.25|35.34|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.84|13.65|13.51|13.7|13.53|13.21|13.56|13.75|14.04|14.33|13.95|13.73|13.2|12.91|12.74|12.69|12.83|12.31|12.51|12.7|12.68|12.62|12.18|11.93|11.76|12.3|12.4|12.46|12.76|12.15|11.45|11.29|11.4||11.38|11.52|11.72|12.3|12.32|12.7|12.74|13.03|13|13.21|13.22|13.06|12.69|12.55||12.59|12.13|12.5|12.73|12.48|12.58|12.6154|12.5858|12.9603|13.6404|13.5418|13.4925|13.3644|13.1476|13.3644|13.8671|13.8276|14.3796|14.6457|14.1726|14.1036|14.4978|14.419|13.9065||13.6897|13.9656|13.9262|13.3151|13.0687|12.911|13.0884|13.3053|13.394|13.3348|13.463|13.1279|13.3743|13.0786|13.2659|13.4925|13.7291|14.0346|14.2416|14.3697|14.2909|14.0937|14.2909|14.3204|14.8822|14.6161|14.2022|14.3796|14.4584|14.4485|14.3204|14.5372|14.7344|14.8231|14.5767|14.1726|14.1036|14.1923|14.0346|14.3894|14.3204|15.0005|14.9413|15.2764|15.1286|14.7639|15.03|14.3993|14.5175|14.7836|15.3553|14.2909|14.3697|14.8231|14.9808|14.6654|13.6305|13.9065|14.3204|13.7784|13.6207||14.4584|14.4584|14.6358|15.03|14.9315|14.5964|14.419|14.2909|14.5372|14.3106|14.8723|14.7344|13.7094|13.8276|12.5267|12.1719|11.6594|11.2848|11.2356|10.6442|10.9793|11.1074|11.2651|11.5411|12.1226|12.3098|12.1719|11.5115||12.6942|12.7435|12.5365|12.1423|12.438|13.1772|12.911||12.2211|12.3296|12.6154|12.5562|12.4774|12.2606||12.034|11.6104|12.3999|11.389|10.8788|11.1868|10.8403|11.7356|12.2555|12.6598|12.9197|11.3698|10.1182|9.9161|10.59|9.9161|10.3493|11.6008|12.034|12.7561|12.034|13.5263|12.6791|12.9486|13.9114|15.6828|16.1738|15.7887|15.5961|15.3073|15.7598|16.4722|||17.5216|17.9837|17.3579|17.0402|17.2713|17.329|17.2327|17.3386|16.7514|16.5974|17.1269|17.8585|17.666|17.8681|17.5986|17.6563|17.9355|18.8116|18.6191|18.8694|19.2641|18.4458|18.8694|18.6865|18.4169|18.1377|17.9452|18.1858|17.6756|17.4831|17.5023|17.82|18.1955|17.5986|18.0511|18.1955|18.4554|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.3543|11.3375|11.4551|11.5392|11.0601|10.9845|10.9761|11.1442|10.6903|10.8752|10.9845|10.8836|10.6987|10.5054|10.371|10.413|10.3289|10.0264|9.9171|10.018|10.1272|10.0432|9.8583|9.6314|9.312|9.5473|9.8331|9.6482|9.623|9.2364|9.0851|8.7489|8.7405||8.6985|8.6733|8.8582|9.1944|9.1691|9.2112|9.1859|9.2112|9.1439|9.1859|9.1775|9.0515|9.0011|8.9842||8.8582|8.7405|8.7909|8.875|8.5388|8.5472|8.4884|8.564|8.5724|8.8666|8.9335|8.7|8.8585|8.675|8.7584|9.0253|8.9252|8.9002|9.0837|9.017|9.2171|9.3423|9.017|8.8918||9.1004|9.067|9.092|8.8835|9.092|9.042|8.9252|9.2672|9.0086|9.1337|8.7417|8.5832|8.7584|8.6249|8.725|8.7334|9.0253|9.1838|9.3756|9.3256|9.4257|9.1421|9.3423|9.384|9.4841|9.5939|9.4058|9.8056|9.6802|9.4528|9.4764|9.7272|9.0531|9.1707|8.9199|8.912|8.9355|9.0374|9.1236|9.0923|9.0217|9.0453|8.865|8.818|8.8571|8.7082|8.8571|8.7317|8.4496|8.3947|8.6769|8.6534|8.8963|9.1863|8.9355|9.0217|9.0217|8.7631|8.6925|8.4652|8.7474||9.5704|9.2491|9.0531|9.0061|8.818|8.818|8.5515|8.332|8.3477|8.4652|8.5828|8.0106|7.6109|7.1719|6.9054|6.7879|6.9133|6.6546|6.6311|6.1059|6.4038|6.5214|6.6703|6.6154|7.0152|7.3209|7.4541|7.1798||7.5247|7.5403|7.1798|7.1406|7.5247|7.9949|7.9166||7.7441|8.0106|7.9949|7.6266|7.6814|7.2895||7.0779|6.8035|7.0544|6.5449|6.4508|6.6076|6.9054|7.1406|7.3052|7.4855|7.0152|6.4665|6.8819|7.0544|7.6266|6.8976|7.3052|7.5717|7.1327|8.0341|7.5247|9.5626|9.9937|10.3464|10.8951|11.5927|11.5143|11.1694|10.8402|10.7226|10.7383|11.2478|||11.4359|11.7573|11.7102|11.7965|11.6867|11.6083|11.6789|11.8748|11.4594|11.9062|12.2276|12.596|12.1492|11.9924|11.7808|11.8905|11.8905|12.1492|12.0003|11.9219|11.9924|11.7808|11.9532|12.0394|12.1727|12.2354|12.1492|12.11|12.0708|11.7573|11.5692|11.5456|11.3654|10.9264|10.7226|10.7461|10.8324|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.73|3.72|3.74|3.85|3.74|3.65|3.72|3.73|3.71|3.75|3.55|3.55|3.56|3.71|3.8|3.68|3.68|3.74|3.89|3.72|3.71|3.69|3.71|3.7|3.66|3.74|3.69|3.65|3.83|3.51|3.32|3.32|3.42||3.36|3.4|3.71|3.85|3.67|3.71|3.7|3.77|3.77|3.52|3.62|3.6|3.67|3.68||3.72|3.66|3.85|3.86|3.88|3.88|3.88|3.94|4|4.13|4.1|4.08|4.14|4.12|4.06|4.45|4.47|4.56|4.7|4.43|4.59|4.61|4.67|4.53||4.51|4.7|4.51|4.5|4.56|4.6|4.68|4.79|5|4.93|4.81|4.74|4.77|4.8|4.82|4.91|4.98|5.03|5.12|5.17|5.41|5|5.12|5.22|5.3|4.81|4.83|4.81|5.12|5.26|5.09|5.45|5.27|5.25|5.25|4.79|4.81|4.86|4.9|4.9|4.96|4.96|4.71|4.73|4.78|4.82|4.93|4.89|4.51|4.59|4.81|4.73|4.84|5.54|5.65|5.79|5.05|4.9|5.11|4.83|4.3||4.88|4.48|4.48|4.5|4.44|4.51|4.17|4.07|3.96|3.94|3.79|3.71|3.46|3.42|3.52|3.6|3.67|3.55|3.46|3.23|3.5|3.61|3.66|3.6|3.79|3.87|3.95|3.95||4.1|4.05|4.18|4.08|4.16|4.43|4.35||4.34|4.69|4.81|4.66|5|4.75||5.03|4.08|4.14|4.15|4.16|4.3|4.23|4.72|4.58|4.59|4.82|4.03|4.29|4.38|4.76|4.95|5.06|5.07|4.93|5.15|5.42|6.09|6.3|5.83|6.63|7.23|7.21|7.03|6.8|6.41|6.71|6.75|||7.07|7.39|7.25|7.13|7.21|7.11|7.17|7.08|7.19|7.24|7.21|6.97|6.93|7.14|6.96|6.9|6.79|7.18|6.59|6.83|7|7.04|6.83|6.94|7.03|7.18|7.18|7.37|7.33|7.31|7.25|7.63|7.91|8.15|8.27|8.3|8.37|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.93|4.89|5.06|5.4|5.15|5.09|5.14|5.1|5.22|5.35|5.19|5.1|4.83|4.9|5.14|4.86|5.02|5.08|5.19|5|5.15|4.88|4.73|4.85|4.56|4.66|4.88|4.93|4.75|4.32|4.55|4.32|4.38||4.49|4.23|4.47|4.81|4.84|4.9|5.02|4.92|4.85|4.84|5.04|5.18|5.22|5.28||5.35|5.22|5.25|5.32|5.36|5.46|5.2|5.24|5.33|5.64|5.46|5.5|5.65|5.55|5.34|5.77|5.75|5.84|6.05|5.82|5.93|5.9|6.21|5.95||5.86|5.93|6.04|5.78|5.97|6.12|6.1|6.23|6.44|6.64|6.19|6.38|6.77|7.08|7.2|6.91|7.22|7.36|7.52|7.3|7.22|7.4|7.61|7.64|8.1|9.8|9.3|9.21|8.41|8.44|8.4|9.7|9.4|9.93|9.42|9.36|8.7|8.85|8.62|8.95|7.9|7.7|7.59|7.53|8.05|6.93|7.11|6.64|6.42|6.42|6.66|6.79|7.08|6.79|6.44|6.48|6.36|6.21|6.66|6.09|6.41||7.1|6.71|6.97|7.09|6.65|6.96|5.86|5.29|5.19|5.32|4.88|5|4.45|4.5|4.64|4.72|4.64|4.44|4.15|4.06|4.38|4.58|4.67|4.81|5.05|5.01|5.37|5.4||5.45|5.14|4.76|4.78|4.84|5.17|5.04||4.9|5.3|5.54|4.83|5.07|4.6||4.65|4.46|4.65|3.93|3.68|4|3.85|4.69|5.44|5.41|5.01|4.5|4.89|5.03|5.23|4.53|5.18|5.4|5.72|7.07|6.3|7.79|8.01|8.3|9.46|10.29|10.69|10.14|10.09|9.9|10.15|10.6|||11|11.17|11.33|11.6|11.79|12|11.6|11.4|11.14|11.32|11.84|12.19|12.18|11.88|11.28|11.27|11.49|11.85|11.6|11.38|11.8|11.4|11.26|11.45|11.69|12.03|12.5|12.78|12.59|12.2|12.15|12.1|12.18|11.99|12|11.87|11.55|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.37|6.33|6.38|6.41|6.17|6.24|6.14|6.19|6.18|6.2|6.23|6.18|6.04|6.02|6.04|6.06|5.93|5.9|5.95|6|6.02|6.09|6.1|6.08|5.82|5.81|6.1|6.13|6.15|5.82|5.88|5.77|5.55||5.63|5.65|5.76|5.94|5.86|5.86|5.74|5.68|5.66|5.75|5.9|5.77|5.71|5.66||5.71|5.54|5.57|5.52|5.45|5.42|5.46|5.46|5.52|5.69|5.73|5.6|5.69|5.7|5.53|5.79|5.82|5.73|5.69|5.61|5.74|5.87|5.67|5.6||5.61|5.66|5.61|5.52|5.68|5.66|5.61|5.77|5.61|5.54|5.32|5.29|5.4|5.39|5.38|5.3|5.3|5.33|5.45|5.45|5.53|5.36|5.42|5.53|5.95|5.94|5.7|5.82|5.74|5.54|5.56|5.52|5.44|5.58|5.61|5.44|5.45|5.28|5.28|5.38|5.39|5.53|5.43|5.51|5.44|5.19|5.45|5.45|5.38|5.35|5.47|5.45|5.61|5.81|5.82|5.83|5.74|5.72|5.73|5.59|5.59||5.94|5.9|5.68|5.83|5.8|5.74|5.55|5.58|5.61|5.62|5.51|5.61|5.36|5.26|5.02|5.14|5.2|5.09|4.91|4.75|4.89|4.89|4.79|4.77|4.94|4.98|4.94|4.78||4.85|4.96|4.93|4.74|5.07|5.24|4.98||4.92|5.11|5.11|5.07|5.03|4.95||4.83|4.85|4.96|4.52|4.57|4.68|4.58|4.59|4.54|4.57|4.4|3.88|4.09|4.32|4.72|4.32|4.83|4.95|5.02|5.55|5.07|5.73|5.76|5.7|6.11|6.72|6.56|6.52|6.36|6.32|6.36|6.56|||6.67|6.87|6.8|6.84|6.73|6.88|6.74|6.63|6.38|6.47|6.53|6.65|6.69|6.7|6.47|6.46|6.54|6.66|6.5|6.61|6.6|6.53|6.58|6.66|6.56|6.46|6.58|6.56|6.55|6.34|6.17|6|6.09|6.06|6.07|6.01|6.08|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|18.32|18.29|17.3|17.62|17.47|17.37|17.7|17.76|18.68|18.7|18.74|18.98|19.35|20.28|20.83|20.81|20.67|20.97|20.48|19.82|19.52|19.7|19.65|19.79|18.85|18.82|18.85|18.4|18.53|18.03|16.69|16.53|16.5||16.6|16.71|17.15|16.88|17.19|17.4|17.54|17.35|17.64|17|17.37|16.91|16.61|16.5||16.85|16.78|16.85|17.12|16.91|17.31|16.89|16.36|16.37|17.09|17.12|17.03|17.72|18.23|18.24|18.82|18.51|18.86|18.53|18.55|18.8|19.35|18.97|18.66||19.03|19.5|20.32|20.77|21.27|20.66|20.64|20.91|21.13|20.84|20.71|20.02|21.05|20.29|20.51|20.57|20.82|20.8|20.5|21.61|21.55|21.88|21.62|21.68|22.68|21.96|20.77|20.57|20.51|20.42|20.42|20.78|20.86|21.09|20.16|19.4|19.13|18.53|18.21|18.62|18.26|18.6|18.33|18.88|19.27|18.29|18.75|17.66|17.2|17.05|17.18|16.99|16.91|17.49|17.54|17.75|17.22|16.76|16.75|16.12|15.94||16.96|16.88|17.31|17.67|17.19|16.93|16.8|16.02|15.77|16.02|15.46|15.93|15.61|15.82|15.37|15.24|14.79|14.32|14.3|14.15|14.57|14.79|15.05|14.5|14.76|14.92|14.53|14.34||14.6|15.24|14.8|13.98|13.92|14.52|13.69||12.8|14.08|13.6|13|13.22|12.49||13.06|12.95|12.94|12.34|11.91|12.26|12.58|13.39|13.4|14.05|13.84|12.74|12.59|12.38|11.86|10.67|11.35|12.12|11.73|13.37|11.62|15.51|16.21|14.52|16.77|18.35|18.65|18|17.7|17.46|18.03|18.51|||19.11|19.62|19.37|19.6|20.04|20.16|20.13|20.34|19.23|19.04|19.57|20.12|19.83|20.23|19.7|19.49|19.35|19.43|19.09|19.36|19.51|19.45|19.02|19.23|18.88|18.68|18.57|18.55|18.1|17.63|17.42|17.62|18.05|17.5|17.69|17.42|17.06|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|32.4|31.77|30.53|30.7|30.4|30.42|30.35|30.85|30.83|31.74|30.76|30.75|31.34|30.52|30.46|30.22|30.15|30.2|30.49|30.59|30.85|30.87|30.31|31.05|30.15|30.5|30.75|30.75|31.74|30.31|28.98|28.49|28.27||28.51|28.69|29.14|29.61|29.14|29.74|29.37|29.28|28.4|28.11|27.8|27.58|27.72|27.49||27.67|27.54|27.78|27.69|27.45|27.66|27.54|27.65|27.73|28.45|28.54|28.6|28.74|28.53|28.68|29.85|29.65|29.74|30.19|28.98|29.78|30.37|29.79|29.35||29.58|29.05|29.23|28.98|29.35|28.86|28.76|29.43|29.42|29.58|29.23|28.81|29.84|29.45|29.84|30|30.31|31.12|31.28|31.1|31.6|30.95|30.93|31.03|31.8|31.91|31|31.1|31.21|32.43|31.77|31.75|31.18|31.32|30.65|30.6|30.85|30.5|29.97|30.35|30.2|31.03|31.3|31.37|31.14|30.48|31.2|30.85|30.13|30.04|29.98|30.36|30.6|31.88|32.1|31.72|31.53|31.3|32.1|31.93|32.4||33.45|32.78|32.34|32.32|31.96|32.25|31.9|32|32.98|33.55|31.4|31.96|31.34|29.82|28.91|29.5|30.5|30.7|29.83|28.1|29.24|29.45|29.52|28.78|30.53|30.5|29.3|28.2||29.97|31|30.25|28.15|29.63|30.23|29.7||29.07|30.13|29.64|29.03|29.22|27.82||27.89|27.35|27.11|26.83|25.9|26.3|25.99|27.22|27.21|26.5|25.87|25.49|25.01|25.1|25.5|24.35|28.22|28.6|27.5|30.83|28.2|33.73|36.05|35.22|36.76|38.61|37.22|37.2|35.53|35.34|35.95|36.26|||37.7|38.21|38.05|38|37.62|37.58|37.81|37.83|37.06|37.72|38.3|39.36|38.63|39.18|38.31|38|37.51|37.36|37.39|37.4|38.3|37.72|37.91|37.88|37.38|36.75|35.9|35.47|36|35.96|35.46|34.82|35|35.46|34.78|35.21|35.69|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|21.044|21.1017|21.3228|20.8709|19.9096|20.0346|20.4095|19.9576|19.9192|20.5345|18.7656|17.9292|17.9196|17.237|17.5543|17.112|15.7181|15.8431|15.7662|15.8623|15.2086|15.8623|14.0165|14.228|13.4108|13.7185|14.1799|14.401|14.5356|12.4879|12.0746|11.5939|12.2092||12.0938|12.1419|13.3051|13.9204|14.4299|14.3241|14.526|14.8913|14.8336|14.5741|14.8336|14.5837|15.0355|14.9682||14.3914|14.5068|15.3432|13.9396|14.2857|14.8913|15.2855|15.1124|15.7181|16.3334|16.343|16.1603|15.67|15.8815|16.1315|17.0736|17.3043|16.8621|17.1024|16.5256|16.6314|17.0255|17.4581|17.3428||17.4485|17.9773|18.0446|17.7273|18.3234|18.4003|18.1695|18.9578|19.3712|19.3135|18.4387|17.8811|18.5925|18.5541|18.7367|18.2464|18.9386|19.6692|18.5925|18.3234|18.7079|19.1309|18.4003|19.0059|19.9961|20.5537|20.4768|20.5729|20.0346|19.8519|20.1307|21.1401|21.6977|21.0536|20.9575|21.467|20.621|20.2749|20.9133|20.1354|17.4579|17.087|18.4981|19.5112|18.1906|17.4308|18.0911|16.689|16.4086|16.3272|16.481|16.9604|17.4308|18.1725|18.1001|18.272|17.3494|18.272|19.855|17.8197|19.4479||22.6139|19.9997|19.9002|18.9956|17.8197|17.5936|14.6628|12.8085|13.3422|13.7492|12.4286|13.0708|11.7592|11.4788|12.0034|11.5059|11.3702|9.9501|9.5069|9.4255|9.8687|10.1491|10.4928|10.131|10.6828|11.1712|11.9763|11.7321||12.5462|13.116|11.4878|11.1532|12.3019|13.6135|13.0708||12.9351|13.6588|13.3422|12.3924|12.1663|11.4064||10.8999|10.3119|10.0406|9.9501|9.4978|8.6837|8.9551|11.3069|11.9492|10.5742|8.4576|7.9872|7.9058|7.1912|7.7339|5.4726|8.1862|9.8596|11.0989|14.4276|13.5683|18.6338|19.6469|18.4529|18.0911|19.8097|20.9857|20.4701|21.3023|23.4099|23.9074|25.3275|||28.6744|29.5337|29.5156|29.8503|30.1398|30.6644|29.8503|31.5689|29.9588|31.6594|33.0343|33.6494|34.0112|33.7489|33.0615|32.6815|32.8896|34.961|34.3731|35.0515|36.7249|35.7299|35.5942|37.0958|37.7199|37.3129|37.6114|38.3531|37.7832|38.127|39.4024|40.2979|40.1532|39.8004|39.9361|39.9361|40.0175|
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.58|30.24|29.9499|29.6551|28.7804|28.1339|28.6568|28.2194|27.8106|29.2558|28.2955|27.4303|26.3559|26.1372|25.1959|25.5287|25.0723|24.8156|25.329|25.1484|24.711|25.6428|24.9487|24.8346|24.1501|24.8346|24.9773|24.7586|25.3671|24.3022|23.5796|21.8777|22.0869||22.4386|22.0013|22.9901|24.2261|24.8156|25.215|25.5667|25.928|24.73|24.5874|25.0058|24.6064|25.1199|24.8441||23.7698|23.3894|23.3039|22.7524|22.4006|22.914|22.1534|21.5639|21.3547|22.6954|22.0869|21.6875|22.277|21.7826|21.4308|22.5242|22.5242|23.2088|23.4845|22.7619|22.895|23.3324|23.0091|22.3531||23.1042|23.1137|23.3514|23.1708|23.9504|22.7524|22.6193|23.0091|23.1327|23.5796|23.0471|21.8777|23.1327|22.895|23.3134|22.8285|23.1993|23.9504|24.5494|24.6445|24.8061|25.0248|24.9012|25.291|26.2893|26.2608|24.9773|24.5969|24.7966|24.7015|24.7205|25.7413|25.8448|26.4568|25.9861|24.6679|25.0069|25.6094|24.4796|26.5415|25.1669|25.1858|24.3572|23.877|24.4702|23.265|23.5381|22.3047|21.5232|20.9395|21.4856|21.3349|21.7963|22.1258|21.8245|21.655|20.9018|19.885|20.4028|18.548|18.8305||20.8077|20.4216|19.9791|20.7135|19.2542|17.8889|16.2884|15.9588|16.3072|16.4578|15.3657|16.1001|14.7819|14.4053|13.2755|12.7012|12.7388|12.3245|12.607|11.4866|12.3905|12.5034|12.6823|12.8047|13.7462|14.0758|14.2547|14.4053||15.5822|15.3657|13.8875|13.5391|14.6689|15.2998|15.1585||13.2755|13.5579|13.5203|13.1907|13.7557|13.718||13.7274|13.0495|13.3696|12.9271|11.7879|12.3434|12.3905|14.6689|15.4786|16.1001|15.4881|14.4053|13.0401|13.4638|14.6313|11.8161|14.2923|16.9286|17.2299|20.8077|18.8305|23.2556|23.0203|23.0673|26.4568|29.8181|29.4226|28.9519|27.7749|27.5396|28.9142|29.5638|||31.5316|31.6164|30.5995|30.4583|30.7125|30.7407|30.3265|30.4395|29.3567|30.5619|30.6748|31.1174|31.3339|31.0797|30.383|30.157|30.0346|31.3433|30.4112|30.5995|32.3413|31.654|31.6729|31.3527|31.4281|30.4112|30.27|30.5995|30.1947|29.9216|29.6015|29.8463|30.7878|30.3171|30.5713|29.1402|28.0574|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.0153|18.9469|19.0153|18.107|16.9859|17.1011|17.5716|17.7157|17.6676|17.6004|17.8501|17.9173|18.1285|18.4742|18.6182|18.6278|18.6086|18.3686|18.455|18.5318|18.4454|18.4262|18.9639|19.204|18.4454|18.5798|18.8967|19.396|20.4042|19.5496|19.7993|18.6663|19.204||18.8391|19.1079|20.0201|20.3562|20.1066|20.5194|19.9529|20.0105|19.7993|20.0777|19.8377|19.588|19.9433|19.9529||19.588|19.3288|18.6374|18.1285|17.1203|17.0819|17.274|17.4276|17.1011|16.8419|16.7555|16.3234|16.429|16.1793|16.4002|16.7171|17.0051|16.9955|17.0147|16.5058|16.4962|16.9571|16.7939|16.2658||16.5538|16.3426|16.573|15.488|15.8721|16.0353|15.7473|15.4688|15.3056|15.9393|15.2672|14.4894|14.6334|14.307|14.6622|14.499|14.499|14.8159|14.7486|14.8543|15.1423|15.5456|15.7473|15.9297|15.6992|14.9983|14.691|14.8351|14.6046|15.0367|14.7775|14.9407|15.0943|15.3536|14.6622|14.6046|14.547|14.403|14.3166|14.9023|14.9407|15.0751|14.2397|13.8941|14.0189|13.6636|13.4332|12.2617|12.3866|12.5306|12.5882|12.6074|12.8186|13.2027|13.0011|12.7802|12.6842|11.8488|11.9833|11.436|11.5704||12.9147|13.1451|13.0779|12.5786|11.772|11.3303|11.3015|10.7062|10.5814|10.9655|10.6198|10.6294|10.1301|10.0917|9.3715|9.1891|8.7282|8.3057|8.3057|8.1233|8.3921|9.0739|9.2371|9.4291|9.5924|9.554|9.5156|9.0931||9.9188|9.89|9.2371|9.1123|9.7172|10.735|9.4964||9.0259|9.0451|8.9586|8.7666|8.6418|8.9298||9.1219|8.6514|8.5458|7.9792|7.9024|8.0177|8.6322|9.7268|9.7844|9.8516|10.0629|8.3825|8.4593|8.7282|9.4676|8.2097|9.3139|10.1685|10.495|12.2905|10.7062|14.3166|14.2109|14.403|15.8241|17.4564|17.3796|17.2836|17.2836|16.0353|16.9187|17.4756|||18.3974|18.359|17.2452|16.3234|16.7843|16.2466|15.7857|15.2768|14.5086|14.7678|15.0655|15.4304|15.6992|15.0655|14.9599|15.5264|15.4016|16.2274|15.6224|15.6704|15.9393|16.1505|15.6032|15.9681|16.0929|16.1313|16.4194|16.9955|17.0819|17.0915|16.6594|16.8131|16.7939|16.7555|16.8707|16.381|16.0353|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.19|13.11|13.22|13.12|13.03|12.77|12.9|12.96|13.23|13.46|13.11|12.97|12.17|12.08|12.07|12.12|11.93|11.53|11.64|11.91|11.72|12.08|11.71|11.71|11.38|11.86|11.8|11.56|12.11|11.42|10.79|10.05|10.24||10.3|10.27|10.66|11.23|11.15|11.31|11.44|11.74|11.69|11.98|11.8|11.61|11.6|11.68||11.73|11.44|11.77|12.03|11.83|11.96|11.84|11.91|12.23|12.98|12.7|12.59|12.69|12.42|12.73|13.04|12.95|13.39|13.6|13.1|13.08|13.71|13.67|13.35||13.14|13.4|13.41|13.08|13.31|12.71|13.02|13.4|13.58|13.46|13.6|13.36|13.62|12.97|13.37|13.36|13.79|13.99|14.22|14.7|14.38|14.09|14.09|14|14.7|13.83|13.36|13.39|13.51|13.72|13.49|13.9|14.12|14.37|13.94|13.71|13.97|14.21|13.88|14.37|14.36|14.93|14.45|14.55|14.71|13.87|13.84|13|13.27|13.15|13.38|12.7|12.91|13.2|13.42|13.27|12.9|13.11|13.61|13|12.95||14.14|14.14|14.25|14|14.3|13.29|13.24|13.01|13.52|13.4|13.32|13.4|12.35|12.15|11.23|10.65|10.15|9.7|9.54|9.14|9.4|9.69|9.7|9.93|10.52|10.53|10.38|10||10.95|11.02|11.08|10.65|11.19|11.49|11.02||10.15|10.3|10.64|10.71|11.14|10.66||10.15|9.38|9.88|8.67|8.86|9.1|9.01|10.16|10.59|10.57|10.9|10|9.15|9.19|9.8|9.46|10.31|11.07|11.48|11.72|11.95|13.41|12.74|13.54|14.5|15.99|16.4|16.1|15.87|15.45|15.84|16.71|||17.37|17.5|17.35|17.09|17.1|17.25|17.37|17.33|16.85|16.75|17.36|17.93|17.93|18.2|17.7|18.3|18.6|19.18|19.02|18.8|18.96|18.31|18.58|18.39|18.12|18.07|17.51|17.37|16.74|16.41|16.45|16.44|16.51|16.15|16.16|16.2|16.55|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.4|38.73|38.39|38.85|36.36|36.08|35.74|34.97|34.14|33.58|33.58|31.71|31.49|32.03|32.48|31.5|32.1|31.14|31.45|31.32|31.75|32.63|32.33|32.83|32.7|33.91|34.72|33.83|35.16|33.51|32.93|31.91|31.63||31.66|31.52|32|33.85|33.75|33.22|32.67|32.42|32.25|32.31|32.15|31.12|31.49|31||30.78|31.32|31.41|31.82|29.7|30|30.39|30.33|30.58|32.13|31.87|32|32.33|32.84|31.77|33.11|33.04|33.22|34.54|34.46|35.4|36.54|36.57|35.93||37.1|37.81|36.6|36.1|37.08|36.19|36.3|38.04|37.7|34.5|31.85|30.8|32.7|32.87|34.18|33.66|36.46|36.2|37.73|37.66|37.51|36.71|37.5|37.36|37.36|38.25|38.49|37.6408|38.0152|36.5848|36.5752|37.5736|37.6312|38.5912|38.7832|34.2808|34.0793|33.8201|33.7049|35.0872|34.6648|32.6393|32.4185|31.5257|32.6393|30.7769|31.6697|29.9993|29.577|29.2602|29.3466|28.5402|28.9434|29.7593|29.577|29.9513|29.8457|28.3098|29.0394|28.2138|27.8394||31.0169|29.5674|28.617|28.7994|28.2522|28.9434|28.5402|27.4842|27.3018|27.4458|26.457|26.0154|25.5354|22.2139|22.5883|22.7131|23.4715|22.5691|21.3883|19.4876|20.15|21.4075|20.8987|20.9851|21.8875|22.0795|22.4155|22.1371||23.2411|23.3755|22.7035|21.8011|23.5579|25.9194|24.6523||24.4219|25.6314|26.2362|25.7082|25.8426|24.0283||23.2219|21.5899|22.2235|22.0795|21.7531|21.7051|21.6283|22.9915|21.1195|19.0844|18.5276|16.4156|15.8397|16.0796|17.6732|18.0956|21.1195|23.3275|22.0699|26.3994|22.7707|30.4121|28.3194|28.329|32.1689|34.2041|34.1081|34.0217|33.4457|32.1593|32.4665|34.5496|||36.172|37.4392|36.8632|34.7512|34.7896|34.3672|33.3113|34.6936|33.4073|34.4152|34.7032|37.0648|37.7368|37.6888|37.5544|37.8712|38.3992|39.2247|37.4584|38.86|39.8487|39.2439|40.3191|38.7256|38.6296|38.7352|37.996|37.9192|38.4472|38.4952|37.7272|37.7368|37.1512|36.1144|35.8744|36.1912|36.3832|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|37.46|38.56|38.16|38.71|36.67|36.6|36.08|35.75|34.62|34.26|34.37|32.68|32.31|33.12|33.4|32.43|33.02|32|32.27|32.5|32.86|33.89|33.64|33.9|33.36|34.3|34.97|33.96|34.86|33.56|33.05|31.98|31.93||31.76|31.53|32.44|33.91|33.81|33.3|33.01|32.57|32.54|32.38|32.13|31.28|31.65|31.03||31.1|31.46|31.8|31.7|30.41|30.94|31.26|31.62|31.49|33.1|32.82|32.94|33.52|33.92|33.1|34.14|33.98|34.57|35.49|35.54|36.31|37.22|37.15|36.5||37.52|38.01|36.92|36.39|37.23|36.62|36.92|38.29|37.89|36.16|32.9|32.25|34.4|34.57|35.64|35.37|37.57|37.98|39.28|39.28|38.75|38.17|38.69|38.5|38.81|39.24|39.08|38.3516|38.3708|37.3278|37.2225|37.8445|37.9689|38.7248|39.4138|35.1174|35.6245|35.0504|34.5528|35.6245|35.5001|33.5098|33.0123|32.2468|33.596|31.7683|32.3711|30.8689|30.5244|30.4096|30.6966|29.6823|30.199|30.9071|30.4478|31.1176|30.6201|29.8546|30.3617|29.1847|29.0412||32.1511|30.6201|30.0555|30.3808|29.8546|30.1608|29.5484|29.3378|29.4909|29.3283|28.8977|28.4671|27.8834|24.7353|24.8788|24.8214|25.606|24.8692|23.8167|21.8168|22.7737|24.0655|24.0655|23.9219|25.0797|25.0606|25.5869|25.051||25.5295|26.4098|26.1802|24.4961|26.5055|29.0221|27.893||27.3667|28.4671|29.1369|27.8451|28.3523|26.9744||25.8357|24.7257|25.2233|24.6874|24.1324|24.1133|23.7401|25.4529|24.209|22.4005|21.8933|19.0323|18.8888|18.2381|19.2524|20.2284|22.0177|23.8262|22.965|27.0605|25.3668|30.8784|29.9694|29.2804|32.6199|34.8782|34.3902|34.2849|34.4284|34.0744|34.7155|36.39|||38.0837|39.1841|38.897|36.8398|36.9067|36.4092|36.0743|36.7824|35.8542|36.6005|37.2991|38.6961|39.0884|38.6865|39.1458|39.4233|40.141|40.8299|39.4425|39.9496|40.8108|39.8061|40.1888|39.0789|39.3946|39.2989|38.4282|38.4186|38.9258|38.7631|38.2942|37.7201|37.5383|36.8685|36.6867|36.6484|36.7345|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.22|9.3|9.12|9.2|8.77|9.02|9.22|9.34|9.39|9.6|8.43|8.25|8.23|8.24|8.33|8.31|8.37|8.31|8.03|8.13|8.05|8.15|7.91|7.68|7.13|7.18|7.32|7.3|7|6.53|6.34|6.11|6.17||6.02|6.04|6.3|6.89|7.04|6.85|6.82|6.59|6.51|6.48|6.58|6.49|6.5|6.69||6.67|6.41|6.66|6.65|6.52|6.39|6.29|6.15|6.41|6.23|6.15|6.09|6.2|6.37|6.56|6.92|6.85|6.85|6.97|6.9|7.06|7.2|7.4|7.3||7.43|7.56|7.73|7.44|7.49|7.37|7.32|7.64|7.63|7.34|7.16|7.07|7.41|7.49|7.68|7.6|7.84|8.1|7.9|7.51|7.5|7.74|7.41|7.57|7.68|7.98|8.05|8.19|8.02|8.06|8.15|8.35|8.46|8.42|8.4|8.34|8.67|8.16|8.16|8.12|8|8.19|8.27|8.34|8.4|8.16|8.3|8.27|8.35|7.94|8.15|8.1|8.49|8.59|8.8|9.02|8.8|9.05|9.16|8.47|8.8||10.5|10.5|9.5|9.46|8.68|8.53|7.53|7.29|6.98|7.27|6.81|6.97|6.57|6.56|6.61|6.54|6.65|6.51|6.5|5.91|6.78|7.22|7.45|7.16|7.24|7.59|7.91|8.2||8.66|8.28|7.93|7.26|9.2|8.95|9.07||9.29|9.4|9.38|9.5|9.93|9.65||9.39|8.9|9.55|8.9|9.2|9.48|9.18|9.5|9.03|9.93|10.5|8.98|8.1|8.53|10|8.91|9.47|10|10.35|12.07|10.99|14.59|15.05|15.26|16.03|17|17.26|16.92|16.8|17.2|17.7|18.35|||19.53|19.06|18.54|18.8|18.51|19.05|18.66|18.97|18.7|18.4|18.53|18.58|18.41|18.13|18.07|18.1|18.1|18.24|18.61|18.4|18.99|19.23|19.02|19.33|19.6|19.73|20.11|20.27|20.47|20.11|20.29|20.32|20.5|20.42|20.43|20.1|19.95|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|18.91|18.89|18.61|18.75|18.33|18.33|18.23|18.2|18.23|18.52|18.04|17.87|17.78|17.94|17.88|17.57|17.59|17.39|17.57|17.82|17.96|18.04|17.99|18.14|17.7|17.83|17.75|17.85|17.95|17.41|17.17|16.56|16.43||16.57|16.63|17.04|17.17|17.2|17.31|17.26|17.22|17.09|17.14|17.07|16.97|16.9|16.88||16.9|16.72|16.71|16.7|16.79|16.76|16.65|16.75|16.81|17.18|17|17.03|17.3|17.33|17.09|17.57|17.56|17.72|17.6|17.51|17.77|18.25|18|17.89||17.85|17.96|18.07|17.82|17.19|16.34|16.45|16.8|16.83|16.69|16.4|16.28|16.64|16.62|16.68|16.59|16.84|16.85|17.08|17.12|17.2|16.95|17.15|17.37|17.7|17.7|17.36|17.29|17.55|17.4|17|17.2|17.08|17.44|17.34|16.72|16.81|16.78|16.71|16.99|16.88|17.03|16.9|17.11|17.37|16.76|17.23|16.62|16.48|16.52|16.8|16.71|16.66|17.38|17.36|17.21|17.31|16.79|17.31|16.94|16.77||17.76|17.32|17.17|17.33|17|17.3|16.88|16.82|16.55|16.57|16.47|16.91|15.94|15.46|15.06|15.41|15.2|15.24|14.68|14.39|14.75|14.72|15.19|15.49|16.05|16.07|16.33|15.69||15.92|16.29|16.14|15.67|16.01|16.84|16.36||15.68|16.46|16.28|15.76|15.71|15.23||15.38|15.25|15.81|14.47|14.53|14.71|14.62|15.16|14.49|14.54|13.88|13.24|13.51|13.42|14.04|14.07|15.01|15.38|15.36|18.02|15.95|17.69|18.74|16.98|19.12|19.9|19.43|19.6|19.17|18.79|19.31|19.51|||20.13|20.71|20.36|20.32|20.27|20.13|20.12|20.12|19.96|20.18|20.84|21.15|21.3|21.67|21|20.7|21.01|21.65|21.44|21.54|21.81|21.25|21.5|21.44|21.04|21.09|20.86|21.26|21.27|21.28|20.88|20.46|20.49|20.58|20.58|20.43|20.64|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|50.63|50|48.53|49.14|47.13|47.1|46.82|47.04|47.14|47.19|46.96|46.49|46.86|46.04|46.14|45.68|44.98|45.06|46.18|46.05|47.11|47.19|46.8|46.06|44.77|46.27|46.6|46.2|48|46.24|44.33|42.62|42.19||42|41.7|42.89|44.04|43.01|43.05|43.47|42.65|42.42|41.82|41.66|40.29|40.47|40||40.37|40.13|40.66|41.06|40.05|40.94|41.29|40.36|40.99|42.33|42.25|41.56|42.75|43|42.49|44.83|45.13|44.57|45.28|43.95|44.06|45.05|44.17|43.11||44.19|44.28|44.27|43.81|45.02|44.59|44.18|44.61|45.55|45.43|44.8|42.7|45.07|44.58|44.92|44.74|46.94|48.19|49.72|49.3|49|47.99|48.34|48.75|49.15|49.89|49.38|50.16|49.49|48|48.11|48.38|47.55|47.78|47.2|46.32|46.5|46.42|46.45|47.25|47.25|48.16|47.97|47.05|48|47.05|48.89|49.33|48.16|47.26|48.02|47.74|48.18|49.6|48.86|48|48.91|48.54|49.16|47.99|47.4||49.17|49.28|47.56|47.79|48.96|47.2|47.28|47.52|46.94|46.25|44.65|45.89|44.77|42.37|41.49|42.77|44.01|42.6|41.58|39.15|41.07|40.82|40.6|40.98|42.4|43.21|42.25|42.22||46|47.48|46|43|44.6|47.42|44.88||43|42.03|41.65|40.97|42.2|41.43||41.12|38.32|39.45|37.5|36|37|36.49|37.5|38|38.21|36.55|35.37|36.76|38.45|42.8|38.73|41.55|44|44.89|46.5|43.06|51.06|52.5|52.21|54|59.85|58|56.18|54.04|54.06|56|54.78|||57.66|58.21|58.49|58.46|57.96|58.07|58.31|57.32|55.66|57.15|57.89|59|58.06|57.51|55.04|55.52|56.39|57.16|56.23|55.72|55.55|55.6|54.92|54|54.7|54.7|54.88|55.03|55.25|55.54|54.8|54.52|53.66|54.14|54.4|53.41|53.78|
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.51|14.11|14.19|14.42|14.18|14.15|14|14.21|14.35|14.3|14.68|14.84|14.62|14.81|15.06|14.82|14.89|14.95|14.04|14.29|14.18|14.17|14.19|14.33|13.99|14.31|14.3|14.36|15.12|14.57|14.53|13.98|13.48||13.34|13.5|13.48|13.56|13.35|12.99|12.62|12.63|12.39|12.29|12.21|11.89|11.88|12.06||11.66|11.53|11.67|11.89|11.91|11.74|12|12.16|12.3|12.69|12.54|12.91|12.76|12.9|12.54|12.45|11.85|12.06|11.94|11.85|11.97|12.43|12.29|12.16||12.18|12.29|12.47|12.39|12.71|12.78|12.45|12.48|12|12.31|12.31|12.09|12.03|11.79|12.25|12.28|12.31|12.5|12.53|12.55|12.85|12.53|12.53|12.39|12.63|12.43|12.45|12.45|12.2|12.75|13.5|12.89|12.62|12.88|12.53|12.68|12.37|12.37|11.89|12|12.02|12.09|11.95|11.84|12.05|11.9|11.6|11.28|10.96|10.77|11|10.44|10.62|10.59|10.31|10.47|10.25|10.17|10.48|9.88|9.47||10|9.79|9.77|9.97|9.89|9.49|9.58|9.55|9.88|9.75|9.61|9.5|9.4|9|8.79|8.72|8.8|8.72|8.41|8.15|8.58|8.95|8.9|8.78|8.97|9.08|8.93|8.79||8.99|9.22|9.29|8.71|9|9.03|9.26||8.75|9.37|9.37|9.06|8.9|8.57||8.48|8.5|8.65|8.37|8.55|8.64|8.32|8.6|8.68|8.6|8.18|8.06|7.83|7.49|8.43|6.32|7.88|7.92|7.54|9.75|8.47|10.22|10.61|9.75|11.11|12.04|11.64|11.68|11.5|10.26|10.62|10.79|||11.26|11.5|11.39|11.35|11.07|11.14|10.95|10.84|10.44|10.5|10.88|11.24|11.37|11.19|10.84|11.06|11.1|11.57|11.25|11.5|11.78|11.78|11.75|11.57|11.62|11.71|11.68|11.49|11.38|11.42|11.45|11.21|11.32|11.3|11.12|10.95|10.96|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|44.6138|43.8591|43.3789|44.2022|42.4184|42.144|42.3988|42.3792|41.997|42.1146|41.8696|42.0264|41.7421|42.4086|42.4282|42.2028|41.948|42.1734|42.2224|43.0163|44.065|44.6922|42.8104|42.8398|42.8496|42.4674|42.4772|42.9183|43.0261|42.1342|41.3305|39.3997|39.3997||39.5075|39.4977|40.4974|41.1051|40.5072|40.6052|40.7425|40.5954|40.0956|40.1348|39.8506|39.5467|39.3017|39.2233||39.5761|39.5467|39.5565|39.9976|39.3507|39.9878|39.7232|39.5467|39.9878|40.9679|40.5856|40.8013|41.4481|41.2815|41.1639|41.8402|41.7519|42.9183|42.4674|42.5654|43.4279|44.3982|43.4671|42.0754||42.585|43.0555|42.9575|42.0656|42.4968|42.1146|42.5458|42.6438|42.1146|42.1342|41.7127|41.2031|42.144|42.4772|42.8889|42.4086|43.0849|44.016|44.4962|44.8784|44.5536|43.8317|44.1782|44.3996|44.7653|44.9001|42.5227|42.3591|42.8307|42.5324|42.2532|42.8307|42.3495|43.2157|42.3495|41.6084|41.695|42.0607|42.2436|41.5602|41.6469|42.0415|42.5131|42.4457|43.8413|42.0126|41.8586|40.6748|40.5785|40.694|41.2619|40.7902|41.4351|42.5516|42.8115|42.7248|41.6276|41.5121|42.0222|40.3283|40.463||41.926|41.8009|41.2811|41.8875|41.4929|40.8095|40.1935|40.2609|40.6651|40.0684|40.4245|39.7508|39.2503|38.23|37.6044|38.538|38.307|37.6814|36.5746|35.0346|35.8623|36.4398|36.8055|36.4206|37.537|37.5852|37.5852|36.3532||38.2012|39.4524|39.3176|38.0183|38.3937|39.6064|39.1059||38.0279|39.7026|39.0578|39.0289|38.9808|37.7969||37.845|36.998|38.769|37.3445|36.8248|36.7767|36.4783|37.9798|37.537|38.0183|36.7574|36.5746|39.2695|38.7402|41.9356|41.3677|42.6864|42.4457|41.387|44.2745|38.9808|44.2745|43.7932|44.7557|45.2369|48.5094|47.8357|46.6807|46.1321|44.544|45.7952|46.3534|||47.2485|48.6442|48.8367|48.7115|48.5094|48.4613|48.7019|49.1543|48.2495|48.2495|49.8665|51.0215|51.4931|51.3584|50.1745|50.5114|50.8386|51.6856|51.0407|51.4931|51.7915|51.599|51.7915|51.1081|51.4257|51.1274|51.4931|52.0706|51.5605|50.4248|50.0494|49.52|50.1456|49.5681|50.4248|49.443|49.0869|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.7|22.63|22.18|22.52|21.52|21.3|21.53|21.99|22.23|22.65|22.21|21.96|21.91|22.13|21.77|21.72|20.82|20.65|20.93|21.1|21.07|21.59|21.28|21.44|21.07|21.32|21.82|21.95|22.85|21.99|21.49|20.01|20.1||20.1|19.64|20.18|20.79|20.77|20.83|20.91|20.96|21.05|20.77|20.79|20.6|20.7|20.92||21.12|21.14|21.37|21.79|20.92|21.38|21.08|21.71|21.72|22.7|22.23|22.14|22.39|22.79|22.45|23.03|22.74|22.84|23.3|23|23.33|24.24|23.69|23.44||23.65|23.99|24.06|23.46|23.94|23.8|23.81|24.14|24.28|23.57|23.39|22.86|23.85|23.7|23.87|23.57|24.18|23.97|24.71|24.65|24.9|25.1|25.1|25.1|25.48|25.31|24.75|24.88|24.75|24.7|24.28|24.33|24.15|24.39|24.53|24.3222|23.9175|23.4536|23.6115|24.2334|23.8089|23.9866|24.1248|23.878|23.9372|23.2561|23.8879|22.9304|22.6047|22.575|22.1012|21.8742|21.815|22.1605|22.0025|21.6176|21.7163|21.1734|21.7459|20.9365|20.4232||21.5682|20.8575|20.4725|20.7292|20.3639|20.2356|19.6434|19.5446|19.7322|19.6335|19.2781|19.6532|18.6562|17.2151|17.294|17.6395|18.0541|17.8567|16.9782|16.2971|17.2151|17.7284|17.0374|17.0769|17.3928|17.9751|17.8666|17.3829||18.5378|19.1498|19.2485|18.2614|18.1133|19.4163|19.0511||18.2713|18.3601|18.3108|17.8073|18.5674|17.9949||17.3829|16.2773|17.758|16.2971|15.9318|16.1589|16.6031|17.2743|16.534|17.2743|16.9782|16.2378|17.0571|17.373|18.1627|16.8301|18.2614|18.755|18.291|20.6305|17.7975|21.5188|22.4072|22.9896|24.4308|26.0496|25.9509|25.0329|24.0754|23.9669|24.184|24.5789|||25.2501|25.9411|25.2402|25.8029|25.6647|26.0102|25.6647|25.2698|24.6973|24.9244|24.8947|25.6745|26.1582|24.6578|23.6411|23.651|23.9274|24.3321|23.8484|23.8188|24.0952|23.8879|24.1643|24.0656|24.0952|24.0261|24.036|24.0261|23.6214|23.5819|23.5819|22.9501|22.9798|23.0291|22.881|22.9995|22.5849|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|45.6|45.33|45.41|44.29|43.13|43.21|42.62|42.44|42.65|43.88|42|41.65|41.6|42.63|40.5|39.9|38.81|38.89|39.3|39.56|39.4|40.48|39.97|40.09|37.85|38.79|39.22|38.89|39.1|37.68|37.42|35.04|35.82||36.37|37.04|38.52|38.73|39.29|40.3|40.84|40.01|37.41|37.36|38|36.88|37.47|37.82||36.88|36|36.11|35.8|35.7|36.66|35.5|34.81|35.15|36.91|36.8|36.55|37.49|37.58|37.18|39.3|39.78|40.99|41|39.39|40.06|40.76|39.8|38.89||39.77|40.8|39.82|38.6|39.91|39.3|39.22|39.33|40|40.75|40.36|38.31|38.78|38.45|39.31|36.38|37.85|39.3|39.87|40.38|40.52|40.19|39.5|40.79|41.5|41|40|39.26|39.6|39.79|39.23|41|40.73|40.41|39.99|40.47|40.1|41.44|40.56|42.89|42.4|42.29|41.97|42.3|43.92|42.33|42.81|41.1|39.69|37.8|39.13|38.64|39.15|39.01|39.06|39.77|39.14|38.71|39.02|35.98|37.33||39.31|39.15|39.01|41|39.79|37.6|34.05|32.9|32.99|34.45|32.5|33.99|31.92|30.69|27.88|27.66|27.99|26.53|26|24.8|25.02|25.5|26.25|26.15|28.61|29.31|30|29||31.7|33.64|31.0343|29.4583|32.1345|35.7524|32.9374||29.0618|30.0431|29.498|28.5464|30.6279|29.8449||31.292|29.1411|29.8251|26.7623|24.5321|26.2865|27.9517|32.6995|34.0475|36|34.62|34.69|29.99|29.99|31.47|24.12|28.66|32.35|32.69|38.15|34.31|43.33|41.13|38.51|43.5|49.5|49.48|48.15|46.9|46.01|48|49.2|||51.47|52.22|51.1|50.81|51.6|51.71|51.45|52.27|49.95|51.49|51.32|53.95|55|55.39|55.03|56.7|57.76|59.01|58|57.95|60.5|58.67|60.8|59.03|58.77|57.85|58.01|57.43|56.3|56.48|55.61|55|54.5|53.69|53.25|52.2|51.75|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.62|27.12|27.51|27.35|26.95|26.83|26.8|27.1|27.38|27.26|26.32|25.71|26.55|26.91|27.01|27.09|26.99|27.15|27.48|27.19|27.04|27.46|27.4|27.68|26.56|26.95|27.5|28.13|29.15|28.74|27.6|26.96|27.6||27.46|26.23|27.3|27.81|27.95|28.23|28.1|28.11|27.88|27.84|28.16|27.95|28.11|27.86||27.93|27.47|27.92|27.58|26.3|26.55|26.61|26.7|26.11|27.4|27.61|27.77|28.87|29.24|28.85|29.42|29.69|29.21|29.31|28.01|28.48|28.56|28.7|27.94||27.95|28.23|27|26.51|25.8|25.32|25.17|25.44|25.2|25.01|24.6|24.29|25.1|24.66|24.77|24.87|25.3|26.07|26.1|26.14|25.77|26.31|26.51|26.52|25.69|24.75|24.91|24.7|24.49|24.58|24.3|25|25.33|25.69|26.04|25.92|26.4|25.84|25.52|25.51|25.6|26.37|25.86|25.05|25.23|24.65|25.2|24.91|24.47|24.31|24.92|24.62|25|25.3|25.3|26.42|26.1|25|25.51|24.13|24.28||25.52|25.69|26.01|25.99|25.8|25.98|24.13|23.35|22.9|23.5|24.5|23.5|22.6|21.85|20.82|20.13|20.95|20.8|20.4|19.48|20.13|20|20.69|21.58|21.68|21.65|22.07|21.95||23|23.74|23.94|23.84|23.6|24.35|25.2||23.3|23.1|22.91|22|21.94|21.66||22.02|21.64|21|20.55|20.15|20.1|19.9|20.8|20.27|20.4|20.11|19.4|19.8|19.5|20.02|17.83|19.44|20.5|22|25.51|23.98|26.87|28.36|27.5|29|31|31.37|30.9|30.05|28.89|29.21|29.8674|||30.7096|31.4538|30.2102|30.2591|30.4746|30.1122|30.9446|30.6508|30.406|30.6704|31.444|32.8052|32.0904|31.3461|30.3571|30.9936|30.1612|31.9728|31.493|31.3167|31.7966|31.8357|31.6301|31.5616|30.6998|30.5921|30.7096|30.7488|30.3571|30.7586|31.3363|30.6508|30.6508|30.3669|29.5639|30.2787|30.3348|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.85|8.81|8.54|8.55|8.47|8.42|8.56|8.63|8.57|8.39|8.74|8.79|8.44|8.38|8.49|8.31|8.33|8.11|7.94|7.86|7.76|7.89|7.75|7.76|7.66|7.78|7.7|8.06|8.41|8.04|8.14|8.4|8.02||8.02|7.95|8.35|8.3|8.36|8.33|8.31|8.25|8.22|8.26|8.2|7.85|7.94|7.94||8.03|8.11|7.95|7.98|7.49|7.43|7.57|7.37|7.37|7.5|7.41|7.46|7.51|7.53|7.45|7.65|7.49|7.74|7.39|7.39|7.25|7.53|7.24|7.21||7.13|7.22|7.41|7.1|7.14|7.08|7.17|7.2|7.27|7.31|7.44|7.24|7.26|6.84|6.7|6.64|6.72|6.75|6.84|6.57|6.62|6.87|6.65|6.46|6.53|6.54|6.53|6.6|6.62|6.37|6.14|6.44|6.09|6.21|6.13|6.1|6.13|6.23|6|5.96|5.88|5.97|5.9|5.88|5.96|5.79|5.8|5.92|5.67|5.69|5.68|5.83|5.73|5.75|5.68|5.76|5.43|5.55|5.49|5.05|5.22||5.75|5.66|5.76|5.86|5.51|5.34|5.07|5.03|5.04|4.89|4.45|4.6|4.41|4.33|4.39|4.44|4.38|4.15|4.16|4.08|4.43|4.58|4.64|4.62|4.27|4.16|4.2|3.98||4.27|4.35|4.19|4.02|4.19|4.19|4.21||4.2|4.23|4.12|3.93|4.08|3.78||4.02|3.7|3.76|3.61|3.7|3.72|3.63|3.66|3.77|3.67|3.58|3.34|3.38|3.32|3.66|3.22|3.66|4.19|3.84|4.43|4.06|5.25|5.45|5.37|6.21|6.84|6.75|6.64|6.48|6.28|6.29|6.74|||7.52|8.09|7.66|7.73|7.85|8.03|7.92|7.96|7.69|7.64|7.93|8.35|8.17|8.05|7.71|7.76|7.52|8.02|7.79|8.04|8.57|8.43|8.51|8.62|8.35|8.25|8.19|8.17|8.34|7.99|7.8|7.74|7.79|7.72|7.71|7.56|7.52|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.03|21.12|20.32|20.34|20.2|20.12|20.4|20.5|20.28|20.02|20.79|21.03|20.2|20.11|20.29|19.87|19.95|19.57|19.05|18.77|18.58|19.02|18.53|18.65|18.42|18.51|18.4|19.49|20.5|19.47|19.84|20.54|19.56||19.62|19.54|20.64|20.31|20.45|20.25|20.34|20.21|20.17|20.22|20.08|19.19|19.44|19.24||19.56|19.72|19.6|19.36|18.18|18.08|18.38|17.99|18.15|18.17|18.01|18.18|18.1|18.15|18.18|18.79|18.29|18.82|17.86|17.71|17.44|18.04|17.63|17.34||17.15|17.28|17.66|16.92|17.02|17|17.18|17.08|17.27|17.31|17.67|17.23|17.23|16.17|15.81|15.69|15.93|16|16.22|15.55|15.68|16.3|15.81|15.29|15.54|15.54|15.51|15.66|15.64|15.13|14.31|14.74|14.2|14.4|14.38|14.32|14.45|14.82|14.33|14.46|14.1|14.09|13.95|14.11|14.11|13.88|13.83|13.93|13.63|13.54|13.56|13.92|13.58|13.73|13.64|13.73|12.79|13.05|12.74|11.69|12.02||13.28|13.17|13.58|14.19|13.37|12.82|12.27|12.08|11.96|11.69|10.68|11.07|10.54|10.42|10.49|10.6|10.5|10|10.19|9.95|10.87|11.07|11.31|11.22|10.41|10.16|10.25|9.81||10.65|10.78|10.5|9.9|10.33|10.37|10.45||10.5|10.37|10.11|9.77|10.02|9.34||9.89|9.08|9.05|8.61|8.87|8.7|8.67|8.71|9.02|9|9.27|8.38|8.13|8.13|8.9|7.73|8.79|9.76|9.31|10.54|9.6|12.13|12.49|12.97|14.43|15.73|15.82|15.21|14.94|14.82|14.87|15.75|||17.02|17.89|17.66|17.98|18.15|18.45|18.42|18.73|17.81|17.76|18.6|19.04|19|18.38|17.59|17.89|17.27|17.94|17.72|18.03|19.47|19.11|19.3|19.39|18.89|18.76|18.55|18.8|19.13|18.61|18.17|18.25|18.08|17.92|17.81|17.76|17.66|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.7|27.3|26.66|27.53|26.78|27.32|28.18|28.05|27.61|28.13|25.6|24|24.38|22.9|23.31|23.44|23.35|23.05|22.7|22.95|22.05|21.49|20.97|20.5|19.34|19.95|20.79|20.71|20.1|17.12|16.25|15.82|16.47||16.45|16.7|17.9|18.94|19.35|19.63|19.5|19.78|20.08|19.15|19.56|19|19.2|19.37||18.56|18.44|19.3|17.86|17.64|17.58|17.7|16.51|17.52|18.24|17.81|17.81|18.32|18.6|19.49|21.07|21.29|20.95|21.45|20.3|20.53|19.84|20.88|19.51||19.4|18.76|18.92|18.41|18.55|18.3|17.7|17.98|18.56|17.9|17.7|17.2|18.05|17.92|18.73|18.3|18.75|20|18.32|18|18.38|17.63|17.91|17.52|18.05|18.53|18.4|19.2|18.51|18.78|18.9|19.96|20.61|20.81|20.9|21.25|21.57|21.26|20.19|21.15|19.79|19.91|20.52|19.91|20.3|18.87|19.89|18.65|18.5|18.69|18.95|18.49|19.68|18.42|18.4|19.15|18.5|19.35|21.45|17|18.41||23.52|22.85|20.1|18.2|17.31|16.01|13.5|11.86|12.09|12.37|12.48|13|12.8|12.15|12.83|12.01|12.3|11.44|10.27|9.89|10.21|10.7|10.64|11.03|11.95|11.6|11.5|11.38||12.87|12.62|11.36|11.15|11.9|12|12.05||11.7|12.25|12.76|11.14|11.75|11.3||12.46|10.8|11.28|10.46|9.9|10.39|10.21|12.45|13.63|11.79|11|8.2|8.6|7.3|7.35|5.54|7.19|8.41|8.9|12.15|13.1|17.82|18.86|19.5|18.1|24.2|26|26.38|25.6|25.74|28.1|31.2|||34.21|36.5|35.92|35.96|36.05|35.67|35.6|36.5|34.3|34.6|35.45|36.39|35.85|35.49|34.05|34.1|34.2|36.46|36|36.4|39.21|36.66|36.98|37.8|37.74|36.98|37.24|37.85|37.99|37.21|36.73|36.05|34.61|34.65|35.5|36|36.68|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.333|15.1932|15.2132|15.1533|15.2731|15.1533|15.3729|14.9636|15.333|15.1732|14.7041|14.3148|14.4545|14.3247|14.2149|14.4645|14.3747|14.3208|14.2748|14.4206|14.2928|14.4964|14.6921|14.774|14.0333|13.7757|13.5681|13.9754|14.774|13.8256|13.8356|13.1388|13.0091||13.2786|12.8913|13.0749|13.1209|12.7276|12.9791|12.9212|12.9472|12.9032|13.043|13.2806|13.3425|13.2027|12.9372||12.9771|12.5778|12.484|12.7276|12.2684|12.5419|12.4281|12.1386|12.1166|12.6297|12.478|12.5439|12.4241|12.5758|12.4361|12.8493|13.0769|13.2986|13.3025|12.7236|13.0071|13.7483|13.5272|13.2663||13.3858|13.5053|13.7284|13.0472|12.834|12.6289|12.35|12.4775|12.4675|12.4894|12.35|12.0671|12.5492|12.5651|12.8261|12.6189|12.356|12.4835|12.9018|13.0591|13.1667|13.0213|12.9257|12.9297|13.1049|13.2065|13.0273|13.0651|12.7484|13.1607|12.8819|13.0233|13.0492|13.1049|12.7484|12.1249|12.1528|12.0711|11.7026|12.0413|11.9536|11.9994|12.0612|11.9516|12.1727|11.9915|12.7105|12.4197|12.4954|12.3082|12.2126|12.1707|12.3739|12.2106|12.4735|12.1508|12.1508|12.1687|12.2723|11.7504|11.6369||12.1269|11.9098|11.9178|11.9516|11.6727|10.9556|10.9537|10.8222|10.9596|10.9258|11.0652|11.0234|10.5593|10.4577|10.1688|10.0772|9.9079|9.6589|9.38|9.7366|10.1808|9.8621|10.0234|10.9258|10.5593|10.38|10.2684|9.9298||10.6349|10.7863|10.554|10.2852|9.8232|10.6834|11.1514||10.1557|10.6715|10.3987|10.335|10.0383|9.5364||10.0602|9.648|9.7057|7.9653|8.1047|7.9155|8.0649|8.9669|9.0008|9.4508|9.0406|8.2819|8.0449|7.9514|7.6168|6.0735|6.9298|7.4675|7.336|9.1541|7.4336|9.4946|9.5225|9.2119|10.1557|10.4544|11.2012|10.7731|11.012|10.6038|10.1936|10.6635|||11.3525|11.7448|11.697|11.8663|11.6293|11.7508|11.6492|11.5975|11.2709|11.474|11.5616|11.6891|12.3462|12.4577|11.9678|11.8563|12.2008|12.4955|12.3263|12.6847|12.8241|12.6887|12.7942|12.5772|12.6648|12.6469|12.1471|12.5453|12.388|12.3462|12.7425|12.7007|12.9615|13.2622|13.6007|13.0628|12.9535|
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.0023|33.4966|32.0389|32.376|31.7017|32.1281|32.1876|31.1762|31.1861|31.1861|31.2753|31.2555|32.0091|31.5133|31.5827|31.3943|30.9878|30.135|31.1365|30.7399|30.9184|31.4043|29.193|29.5797|28.7567|29.5896|30.7696|31.5233|31.7612|29.2525|28.4195|27.4279|28.0923||28.3303|28.5583|29.6987|30.8688|31.0374|30.7453|30.264|30.5685|30.097|29.9988|30.0184|29.989|30.0184|30.4212||30.4605|30.8436|31.0007|30.8436|29.8023|29.3701|29.0853|28.879|28.8594|30.2542|30.0676|29.3701|30.156|29.8613|29.488|30.5685|29.989|31.207|30.8043|30.3917|30.9025|31.0793|31.1677|31.2561||31.8062|32.6608|31.5901|31.4919|32.8671|32.1598|31.875|32.7099|32.0125|32.2286|31.1874|30.7552|31.9044|32.1303|32.7688|32.1402|33.3877|33.3091|33.4761|33.7806|34.0556|34.645|35.8139|35.1558|36.2657|35.6174|35.2442|35.1558|35.6076|34.6843|33.2501|33.034|33.2108|33.7315|33.0046|32.1205|31.1382|31.2856|31.4035|31.7276|31.6294|32.1107|31.9142|31.9241|32.3661|31.6785|32.9555|32.8376|32.7492|33.3877|33.6231|33.555|34.0905|34.48|33.4479|33.5647|32.7565|31.5588|32.8247|31.5783|32.4449||34.2171|33.5355|33.6426|34.6943|33.1071|33.2142|32.1333|30.9648|30.4001|29.5919|29.699|29.2121|28.3357|27.732|26.9141|27.6444|28.6181|28.2384|27.1088|27.2646|27.362|27.3717|27.362|27.956|27.0017|27.2646|28.141|27.1965||28.8324|28.6376|28.92|29.2121|29.9035|33.1071|30.5753||29.6211|30.7604|30.439|30.4488|30.9162|30.478||30.9162|29.5042|30.624|29.6892|28.6279|26.5928|26.8654|29.8937|30.0982|28.938|31.7933|27.1728|27.6551|27.9734|30.8769|28.1278|27.9349|27.9734|28.938|34.4652|30.8672|34.7064|35.015|35.9314|37.6195|40.2142|40.5133|38.6805|35.6999|32.7386|33.2402|33.6357|||34.7932|35.1597|35.1018|36.0086|35.9989|36.8767|37.0986|37.4265|36.8478|37.3494|36.5584|37.0793|36.6549|35.5649|34.1855|34.0601|33.1534|32.6132|32.864|33.3752|34.3591|34.3398|35.3623|36.4137|36.2401|36.1822|36.1436|36.3462|35.8928|34.7546|34.7064|33.8575|34.6099|34.7739|35.2948|34.2916|34.2916|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|39.43|39.72|39.91|39.44|39.81|39.24|38.48|38.65|38.3|39.69|38.54|38.15|36.53|36.85|36.28|36.83|36.3|34.55|34.31|34.43|34.66|36.1|35.4|35.9|35.76|37.04|37.69|38.06|37.2|31.98|31.14|29.7|30.61||30.45|29.86|31.16|32.3|33.36|33.8|34.25|33.07|32.61|32.39|32.48|31.68|32.02|32.48||32.45|32.48|32.35|31.8|31.34|31.86|30.71|30.55|30.9|32.04|32.33|32.61|33.45|33.9|34.62|36.37|36.43|36.22|36.01|34.48|34.88|35.28|36.2|33.9||34.14|34.82|34.85|33.01|33.65|33.55|33.5|33.95|34.25|34.53|34.24|32.7|33.73|34.36|34.72|34|35.95|36.71|36.27|36.2|36.37|35.05|33.3|32.84|34.09|34.63|34.12|34.67|33.77|33.88|34.23|35.35|36.82|36.36|35.8|35.72|35.7|35.87|35.61|36.73|36.17|35.8|35.78|36.1|35.1|33.8|34.65|33.35|33.6|33.35|34.5|34.7831|35.6181|36.6917|36.1351|35.9959|35.3299|34.6936|36.314|33.8984|35.7871||39.5746|36.6719|38.2525|37.3578|36.7812|35.7374|34.7632|32.4569|32.8148|34.5545|33.2224|34.7732|33.3317|32.7452|31.7611|30.598|30.0214|29.2759|28.9578|27.6058|27.3175|27.735|28.4707|28.0233|30.0711|30.7073|31.433|31.8207||34.793|35.648|34.5545|33.0037|35.2801|35.1609|32.3675||30.5085|31.1348|30.7173|30.4787|31.1646|30.2202||32.1289|30.9758|33.9083|29.8425|28.8583|29.8226|30.0314|34.9422|34.3954|35.2404|33.8387|30.8565|29.2759|27.8344|31.2342|24.9516|26.8403|29.1566|32.7651|39.7635|33.8487|42.6165|43.7199|44.9924|46.9706|51.9709|51.5832|50.6289|49.2769|50.1915|51.0762|53.0246|||54.9225|55.279|54.9621|54.358|54.5957|54.1303|54.3976|54.3085|51.9021|53.0013|53.1895|54.1006|54.467|53.8134|52.9419|51.9912|52.4863|53.8332|53.1201|53.1499|55.8435|55.2097|55.5563|55.8633|55.1602|54.6551|55.1206|55.3582|55.8534|54.4174|54.2392|54.0708|54.3283|53.744|54.051|52.6844|51.496|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|7.49|7.27|7.39|7.36|7.33|7.31|7.7|7.43|6.89|7.01|6.82|6.72|6.77|6.8|7.11|6.94|7.03|7.25|7.06|6.66|6.8|6.88|6.63|6.85|6.26|6.37|6.51|6.65|6.85|6.14|6.32|6.32|6.36||6.06|6.08|6.49|7.01|6.95|6.94|6.87|7.37|7.16|6.83|7|7.07|7.15|7.4||7.83|6.51|6.95|8.8|8.23|8.09|7.49|7.55|7.45|7.35|7|6.6|6|5.4|5.51|5.93|5.88|5.96|6.19|6.09|6.34|6.5|6.77|6.86||6.91|7.03|7|7.2|7|7.64|7.71|8.14|7.96|8.12|7.32|7.05|7.54|7.6|7.7|7.62|7.75|8.06|7.59|7.7|7.67|7.45|7.57|7.49|7.62|7.99|7.97|7.92|8.03|8.32|7.62|8.03|8.32|8.74|8.88|8.89|8.92|9.39|8.96|8.46|8.5|7.63|8.65|8.54|9.07|7.86|9.41|9.45|10.91|11.22|10.91|10.14|10.69|11.5|9.54|9.58|9.13|9.32|9.18|9.76|11.09||12.81|10.45|10|10.13|10.29|8.1|7.62|7.57|7.31|7|6.77|7.39|6.36|6.49|6.94|6.56|6.57|6.25|6.39|6.62|7.37|7.13|7.18|7.95|8.47|8.2|8.82|8.92||9.09|8.35|8.72|8.58|8.92|9.72|10.91||10.54|11.1|11.19|10.61|9.7|9.18||9.34|8.86|10.27|8.41|8.19|8.62|8.23|9.99|9.82|8.67|7.79|7.43|7.07|6.77|7.34|6.27|7.56|8.27|8.04|10|10|12.27|13.77|13.63|14.09|18.18|19.18|28.04|29.81|30.01|29.13|27.39|||31.29|33.26|35.22|32.89|31.73|29.99|30.07|31.91|30.99|34.49|38.38|38.93|37.77|37.99|34.54|40.14|39.93|40.52|38.4|38.53|39.86|40.23|39.26|39.53|39.11|37.9|38.81|37.26|37.58|37.63|37.54|35.95|35.9|35.65|35.99|35.49|35.44|
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.66|11.5|11.34|11.45|11.31|11.1704|11.0713|11.2001|11.0713|11.1605|10.9722|10.9523|10.655|10.7739|10.6847|10.6153|10.8136|10.6748|10.6252|10.6054|10.6352|10.7442|10.7541|10.7045|10.4667|10.4766|10.6352|10.3378|10.209|9.644|9.4656|9.5548|9.1088||9.079|9.079|9.2971|9.9116|9.753|9.8621|9.4854|9.416|9.2079|9.0493|9.1187|9.0989|9.2376|9.3169||9.198|8.8312|8.9204|8.97|8.8511|8.7916|8.7718|8.8015|8.9006|9.0691|8.9204|8.7718|8.861|8.9204|8.8114|9.1286|9.1187|9.2178|9.4061|9.307|9.3962|9.5845|9.6143|9.5647||9.7828|9.4953|9.6539|9.4557|9.6235|9.6631|9.495|9.6433|9.7917|9.673|9.5444|9.4752|9.7422|9.7224|9.7615|9.7812|10.0378|10.1267|10.2846|10.1168|10.0674|10.0872|10.2056|10.2747|10.5906|10.8176|10.8274|10.9261|10.8077|10.3339|10.1958|10.3932|10.4326|10.3635|10.1661|10.0576|10.0674|10.1168|9.9194|10.1168|10.0181|10.0576|9.949|10.1464|10.0477|9.8207|9.8108|9.5443|9.6726|9.6134|9.7023|9.7023|9.8997|10.1464|10.2352|10.2945|9.7615|9.6825|9.7615|9.3371|9.5739||10.3635|10.0477|10.0378|10.1563|9.6134|9.7417|9.0607|8.7251|8.8236|8.9319|8.9516|9.1584|9.0403|8.4691|8.154|8.1343|8.3706|8.3017|8.3214|7.9767|8.1343|8.282|8.3509|8.3608|8.666|8.7744|8.666|8.5676||8.8039|9.316|8.9615|8.5577|8.5873|8.9024|8.863||8.8236|9.1092|9.2668|9.2766|9.5031|9.0698||9.3061|8.8925|8.9516|8.3903|8.1736|8.154|8.3706|8.6759|8.4395|8.4789|8.5282|7.9373|7.9373|8.2721|8.9418|8.666|8.8138|9.2175|9.0107|10.3402|9.1092|10.7242|11.1575|10.7833|11.3742|11.9847|12.0931|12.0537|11.8666|11.66|11.778|12.0533|||12.5055|12.7142|12.5336|12.3626|12.4481|12.4956|12.6096|12.6572|12.5621|12.2105|12.163|12.4386|12.4006|12.3626|12.2391|12.2771|12.2486|12.5241|12.4956|12.5431|12.9232|12.5526|12.5526|12.6952|12.9137|12.8282|12.8282|12.9517|12.8472|12.7997|12.8282|13.0563|13.2558|13.4173|13.4173|13.4934|13.4364|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|26.02|25.49|25.27|25.67|25.43|25.04|24.74|24.78|24.63|24.6|24.54|24.36|23.65|23.57|23.64|23.83|24.1|23.68|23.48|23.37|23.52|23.95|23.9|23.61|22.92|23.13|23.4|22.5|21.76|20.63|20.76|20.75|19.45||19.23|19.18|19.72|21.22|20.57|21.06|19.98|19.73|19.13|18.91|19.04|19.08|19.43|19.5||19.44|18.48|18.65|18.78|18.48|18.18|18.34|18.35|18.61|18.89|18.54|18.28|18.63|18.57|18.49|19.1|19.1|19.31|19.64|19.33|19.46|19.83|19.99|19.96||20.45|19.67|19.79|19.4|19.63|19.74|19.4|19.74|20.01|19.69|19.42|19.25|19.75|20|20.03|19.91|20.63|20.82|21.17|20.68|20.77|20.83|21.19|21.27|21.96|22.63|22.57|22.8|22.45|21.57|21.34|21.95|22.56|22.35|22.07|21.96|22.01|22.31|21.67|22.23|21.83|21.88|21.58|22.22|21.96|21.37|21.46|20.73|21.22|20.96|20.81|21.07|21.68|22.42|22.7|22.75|21.45|21.19|21.45|20.32|20.97||22.75|22.32|22.35|22.79|20.86|21.29|19.43|18.48|18.75|19|19.12|19.68|19.34|18.28|17.57|17.74|18.31|18.16|18.2|17.24|17.59|18.21|17.93|17.81|18.1|18.28|17.96|17.76||18.26|19.4|18.58|17.41|17.57|18.32|18.11||18.37|18.95|19.16|19.28|19.77|18.96||19.77|18.6|19|17.9|17.32|17.28|17.96|19.35|18.67|18.6|19.57|17.96|17.53|17.98|18.9|18.39|19.36|19.8|18.98|21.76|18.74|22.46|23.83|22.62|23.91|25.25|25.7|25.57|25.77|25.11|24.79|25.11|||26.47|26.82|26.41|26.16|26.63|26.85|27.2|27.56|27.55|26.43|25.9|26.41|26.41|26.14|25.86|25.84|25.57|26.39|26.45|26.43|27.11|26.24|26.51|26.64|27.26|27.33|27.33|27.33|27.35|27.43|27.47|28.03|28.55|29.03|29.41|29.37|29.2|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|22.76|22.02|21.62|21.75|21.39|21.93|22.34|22.07|22.24|22.53|22.73|22.89|22.74|22.43|22.26|21.99|21.89|21.76|21.49|21.14|21.28|20.65|20.38|20.71|20.52|20.95|20.43|19.84|19.77|19.25|19.15|18.73|19.35||18.86|19.34|19.48|20.41|20.51|21.29|21.46|21.69|21.63|22.56|21.78|20.53|19.14|18.78||19.34|19.39|19.52|19.93|19.55|19.75|20.03|19.94|19.97|21.07|20.92|20.97|21.97|22.23|22.16|22.55|22.45|23.29|22.8|22.01|21.92|21.34|21.25|21||21.26|21.78|21.63|21.76|22.09|22.55|22.83|23.14|23.91|23.76|23.55|23.65|23.33|23.37|22.54|22.31|22.25|21.39|21.14|21|21.14|21.17|21.46|21.63|21.24|21.34|21.29|21.54|21.29|21.45|21.58|21.35|21.63|21.93|21.49|21.1|21.42|21.42|21.57|22.22|21.55|21.89|22.36|21.67|21.29|20.57|20.4|20.58|20.18|20.56|21.01|21.14|20.81|21.08|21.64|21.82|21.77|21.24|21.13|20.82|20.81||21.64|21.31|20.31|21|20.08|21.27|21.3|21.26|21.26|21.19|20.18|20.36|20.32|19.71|20.47|20.86|21.24|23.12|23.03|24.55|23.33|22.58|22.71|23.93|22.74|22.15|22.36|22.3||23.03|23.19|22.79|20.67|20.25|20.81|20.34||19.77|20.05|19.87|18.64|18.97|17.95||18.54|19.01|21.1|20.05|20.05|20.8|18.13|20.05|19.68|19.87|21.85|19.96|20.05|18.35|20.48|15.61|16.52|17.31|15.85|18.45|13.72|18.68|18.45|18.22|19.87|22.23|22.17|22.14|21.21|21.24|21.8|23.43|||24.15|25.4|24.58|24.42|24.58|24.88|24.04|24.87|24.33|24.28|25.16|25.97|26.47|27.15|26.68|25.45|25.54|26.96|26.77|27.03|28.19|28.33|28.24|28.1|28.15|27.34|27.24|26.88|27.2|26.74|26.81|26.46|26.42|25.54|25.76|25.54|24.73|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.08|8.15|8.31|8.11|8.05|8.15|8.23|8.17|8.3|8.44|8.15|7.49|7.49|7.7|7.49|7.6|7.52|7.24|7.43|7.37|7.4|7.48|7.44|7.64|7.31|7.51|7.46|7.64|7.78|7.25|7.1|6.42|6.57||6.69|6.68|6.9|7.35|7.52|7.7|7.78|7.78|7.65|7.68|7.77|7.66|7.89|8.09||7.71|7.48|7.7|7.3|7.36|7.35|7.03|6.8|7.03|7.34|7.03|7.04|7.23|7.2|7.2|7.6|7.45|7.5|7.75|7.36|7.13|7.19|7.39|7.02||6.9|7.12|7.34|7.15|7.42|7.44|7.59|7.8|7.99|8.02|8.58|7.8|8.45|8.01|8.37|8.63|8.29|8.56|8.43|8.65|8.52|8.87|8.8|8.65|9.28|9.59|9.31|9.3|9.3|9.21|9|9.65|9.66|9.8|10|10.19|10.08|9.98|9.48|9.62|9.41|9.58|9.8|9.21|9.9|8.2|8.18|7.18|7.24|6.91|6.98|7.07|6.97|7.06|7.08|6.49|6.3|5.9|6.21|5.76|5.74||6.49|6.13|6.25|6.29|5.58|5.59|5.25|4.83|4.65|4.66|4.45|4.43|4.36|4.22|4.11|3.96|3.95|3.78|3.75|3.37|3.55|3.56|3.73|3.93|4.14|4.03|4.14|3.98||4.3|4.54|4.25|4.17|4.26|4.58|3.83||3.66|3.83|3.8|3.59|3.8|3.6||3.76|3.4|3.4|3.28|3.05|3.3|3.3|3.84|4.18|3.8|3.85|3.56|3.66|3.49|4.22|3.11|3.78|4.45|4.3|5.33|4.86|5.47|5.65|5.03|6.01|6.73|7.1|6.91|7.1|6.65|6.9|7.37|||7.75|8.05|8.14|8|8.15|8.29|7.6|7.91|7.3|7.57|7.8|8.15|8.16|8.3|7.85|8.18|8.1|8.4|8.35|8.63|9.03|8.5|8.75|8.74|8.68|8.62|8.8|8.65|8.35|8.16|8.22|8.13|8.23|8.21|8.1|7.44|7.3|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|24.84|24.5|24|23.8|23.68|23.81|23.86|24.01|24.19|24.1|24.95|25.5|25.22|25.01|24.29|23.3|23.38|23.44|23.55|23.29|23.87|23.69|24.25|24.71|23.4|23.19|23.43|23.53|24|23.9|24.33|24.42|24.06||23.86|23.72|24.4|25.34|25.38|25.15|25.15|25.37|25.26|26.02|24.87|24.49|24.7|24.35||24.79|24.55|24.1|24.32|23.87|23.85|23.77|24.16|23.79|24.61|24.59|24.29|24.17|24.76|25.08|25.42|24.8|25.86|24.84|24.23|24.52|24.75|24.58|24.98||25.13|25.33|26.06|25.89|26.36|26.18|26.18|25.99|26.64|26.22|26.02|25.84|26.06|25.87|24.99|25.19|24.49|24.05|23.51|23.07|22.93|23|21.09|20.94|20.85|21.3|20.91|21.14|21.45|21.47|21.35|21.2|21.15|21.5|20.94|20.77|20.9|20.46|20|20.51|20.68|20.92|20.64|20.44|20.96|20.67|21.01|20.36|20.26|20.6|20.53|20.55|20.12|20.3|20.72|20.2|19.65|19.25|19.38|19.4|19.4||19.7|19.7|19.18|19.77|19.48|19.76|19.7|19.7|19.55|19.9|18.95|18.95|19.36|19|19.75|20.2|20.03|21.51|22.28|23.35|21.68|21.82|21.5|20.87|18.89|18.83|18.05|17.43||17.4|17.94|18.19|17.44|17.06|16.58|16.01||15.68|16.18|16.15|16.26|16.52|15.95||16.43|16.25|16.9|16.87|17|15.92|15.99|16.06|16.1|13.7|14.11|13.35|14.48|13.7|14.64|12.3|13.26|14.1|13.9|17.31|16.56|19.37|20.29|20.8|20.8|22.1|21.25|20.51|19.79|19.21|19.8|20.07|||20.99|20.96|20.81|20.87|21.41|21.63|21.5|20.91|20.4|20.4878|20.9773|21.4268|21.0772|20.7975|20.8774|20.9174|21.0073|20.9274|20.8375|21.3569|21.8663|21.6765|20.7475|20.7775|20.6876|20.5777|20.6976|21.0772|20.4778|19.5089|19.5289|19.2092|19.1892|19.0794|19.2891|18.6498|18.5|
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.8|64.6|63.5066|64.0259|63.0372|64.0658|65.7936|64.675|66.9121|68.1505|65.6438|65.3641|67.8608|66.3428|65.2043|65.0745|65.424|65.424|65.7636|65.6637|64.1357|65.8635|66.5925|67.5712|65.9034|66.9121|65.3641|66.0233|68.9095|67.2516|67.2916|64.2156|61.8088||62.0185|61.8487|64.4853|63.8961|62.5179|63.916|62.8175|64.2656|62.2682|62.4979|61.9286|60.5704|59.3021|60.0411||59.4918|57.065|57.2748|57.6742|56.9152|56.7255|56.326|57.115|56.7255|58.9326|57.2248|58.5231|59.8214|50.7933|51.732|52.511|52.0616|53.0303|52.9105|50.9531|52.0916|54.6361|53.9082|49.8903||50.8973|50.8973|50.1894|48.5044|48.9431|48.9631|48.3549|48.7537|48.8933|48.8733|49.5114|47.4576|49.1027|48.5543|49.7009|48.9631|50.3589|51.0368|51.2462|50.9172|50.4785|50.9172|50.7577|50|50.9571|49.2422|46.1515|45.2642|44.8255|44.5862|46.0618|46.6002|46.7996|46.3409|45.8125|44.6361|44.1475|44.1176|41.974|43.4795|42.7517|44.4666|44.1675|43.2402|43.4097|42.1136|43.1007|40.6281|40.5982|40.3788|41.1066|41.2063|40.9471|41.5889|42.2754|41.7978|40.3153|39.3005|41.7879|39.2906|39.3105||43.2703|41.758|40.9024|41.1909|40.6934|39.39|37.9076|38.2061|37.1216|38.9821|36.9325|36.8131|37.1713|35.6192|35.4102|35.271|33.3408|30.9529|28.8336|26.8736|27.4606|28.3063|29.1719|30.346|32.694|33.7089|33.8283|33.0721||35.1217|35.5893|34.674|33.8283|34.087|36.8131|33.9278||31.0424|30.2962|30.724|29.6992|30.3659|29.8485||32.0075|29.2714|30.6444|25.023|25.6398|23.829|25.2717|28.6943|31.3907|32.5348|33.5795|26.9631|26.4657|27.381|26.8636|21.8889|24.5554|28.0775|30.0475|38.2113|29.8743|40.494|40.7918|42.479|45.7543|49.7144|50.1213|48.6325|48.5928|48.9799|49.6548|50.816|||53.7241|54.1012|54.389|54.399|54.7364|54.4883|53.863|53.8332|52.2849|53.4958|53.2675|55.322|54.8853|54.7066|53.2477|52.7514|53.7638|52.5033|51.0145|50.022|51.3123|49.1486|49.4265|49.0295|48.9204|48.831|48.2951|47.7294|47.4812|47.7492|48.5134|47.9973|48.573|47.8385|48.1859|48.7219|47.8584|
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.81|26.6|26.36|26.41|26.26|26.51|27.39|26.97|27.7|28.33|26.64|26.53|27.49|27.19|27.17|27.14|27.09|26.79|26.85|26.74|26.56|27.48|27.51|28.07|27|27.45|27.5|27.44|29|27.9|27.8|26.76|25.67||25.87|26|26.35|27.1|25.96|26.13|25.99|26.63|25.63|25.9|25.41|24.55|24.27|25||24.86|23.92|24.11|24.6|24.26|24.02|23.74|23.77|24.1|25.35|24.29|24.59|25.52|21.17|21.47|21.99|21.67|21.71|22.25|21.44|22.14|22.76|22.35|21.29||21.29|20.7|20.97|20.48|20.88|20.76|20.18|20.35|20.18|20.13|20.19|19.55|20.35|19.66|20.24|20.75|20.8|20.55|19.99|20.18|19.5|19.41|18.65|18.66|19.29|19.1|18.13|17.85|18.05|18.28|18.3|19.3|19.59|19.62|19.02|18.07|17.9|18.24|17.8|18.3|18.04|18.35|18.2|17.6|17.79|17.25|18.22|16.9395|16.83|16.82|17.39|17.06|17.2|17.5|17.41|17.2|16.76|15.94|16.45|15.11|15.51||17.4|16.72|17.05|17|16.36|15.3|15.12|14.82|14.44|15.1|14.13|14.4|13.7|13.76|14.2|13.81|13.4|12.97|11.41|10.55|11.2|11.96|11.85|11.87|13.05|13.44|13.68|12.84||13.84|14.42|13.65|13.35|13.51|15.41|14.19||13.2|13.25|13.3|13|12.9|12.5||12.73|11.19|11.28|10.15|9.89|9.8736|9.9033|11.6067|12.4088|12.5|12.18|9.43|9.51|10.1|9.9|7.65|10.13|12|11.46|15.91|13.5|18.1|17.93|17.3|19.4|21.5|21.15|21.55|21.19|21.1|21.72|22.58|||23.54|24.21|23.98|23.5|23.97|23.9|23.3|23.9|23.2|24.03|24.98|25.76|25.49|25.3|23.66|24.54|24|24.92|24.26|24.64|25.5|24.58|24.95|24.65|24.5|24.1|24.1|24.33|24.45|24.44|24.7|24.26|24.25|23.49|23.93|22.9|22.86|
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|17|16.82|16.84|16.25|16.24|15.95|16|15.87|15.76|16.09|15.89|15.97|16.47|16.87|17.02|16.6|15.97|15.94|16.45|16.64|16.93|16.79|16.73|17.38|17.13|16.84|16.87|18.06|19.31|18.9|18.91|18.76|17.76||17.6|16.19|17.09|17.61|17.63|17.55|17.69|17.17|17.68|17.49|16.89|16.93|16.22|15.87||15.63|15.61|15.25|15.42|15.69|15.72|15.02|14.32|14.33|14.44|14.38|14.61|14.94|14.52|14.22|14.82|14.9|15.23|15.37|14.89|14.3|14.8|15.17|15.22||15.71|16.66|16.15|15.54|14.97|15.17|16.19|15.27|14.7|14.47|14.39|14.22|14.01|13.32|13.25|13.07|12.92|13.49|13.71|13.75|13.47|13.31|12.92|12.31|12.19|11.78|11.26|10.83|10.9|11.03|11.29|11.86|11.62|11.79|11.33|11.23|11.32|11.91|11.8|12.15|11.77|11.54|11.03|11.58|12.25|11.81|12.35|11.18|10.68|10.35|9.83|8.98|9.03|8.58|8.7|8.56|8.16|8.02|8.07|7.49|7.2||7.73|7.38|7.42|7.47|7.36|7.01|6.86|6.56|6.62|6.66|6.34|6.29|6.33|5.99|6.23|6.24|6.15|6.15|5.82|5.86|5.91|5.94|5.99|6.14|6.15|5.6|5.51|5.58||5.87|5.94|6.03|5.64|5.48|5.74|5.19||4.79|5.03|4.99|4.85|4.84|4.99||4.79|4.74|4.62|4.3|3.56|3.87|4.28|4.58|4.35|3.84|3.74|3.2|2.82|2.9|3.17|2.99|3.37|3.98|3.78|4.9|4.14|4.72|4.74|4.14|5.2|5.94|6.27|6.01|5.24|5.14|5.37|5.74|||6.21|6.08|5.93|5.81|5.64|5.49|5.32|5.08|5.08|5.14|5.11|4.94||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|25.3274|25.1097|23.4476|23.5169|24.3578|24.2688|25.1691|25.1097|25.1295|23.507|22.854|22.8045|23.2497|23.4476|23.4575|23.3091|23.4872|23.4971|23.9918|23.9423|24.1105|23.6653|23.3388|24.2787|23.8533|24.0709|24.8129|25.0108|25.7231|24.7733|25.2087|23.8434|23.3981||24.2688|24.0412|24.9811|25.8616|25.4956|25.8023|26.4157|27.1082|27.4347|27.2665|27.5237|26.6036|27.6227|27.039||27.3259|27.7018|28.1767|28.4834|28.3944|28.7802|28.058|28.2064|27.4347|29.1166|28.4537|28.6912|28.7604|29.0572|28.523|29.5816|30.1752|30.937|30.9667|29.5717|29.7399|30.6897|30.9766|29.7003||30.6204|32.2232|32.6486|32.1539|32.4408|32.144|32.0055|32.4606|32.609|32.9949|32.4309|31.5306|33.3906|33.3114|33.4104|34.6273|34.746|34.6273|33.9941|33.9446|33.8754|33.8655|34.0436|33.6874|33.8853|34.746|33.9149|34.4294|34.4888|35.2803|35.1813|36.1509|35.3198|35.5177|35.3594|34.6866|34.5382|34.4789|33.9842|34.7955|35.023|32.0451|31.6988|32.1539|31.0557|30.9073|32.7574|32.2528|31.2932|30.9667|32.055|31.5405|32.5595|32.5002|33.1927|33.5489|32.0649|31.3723|32.1341|30.3236|29.6706||30.3434|29.0968|29.641|30.7688|29.4332|30.6897|29.3639|28.246|28.3746|28.2855|27.0093|25.921|26.0199|26.2574|26.5542|27.5237|26.663|27.1874|26.7125|26.6135|26.4157|26.0199|26.2277|27.3951|27.7018|25.6934|25.1493|23.7444||25.0702|25.545|24.1204|23.3784|23.4278|25.3769|22.765||21.1721|22.6759|21.7064|20.0937|20.9149|20.905||21.7657|20.2718|20.3509|18.303|18.303|17.9073|17.3532|18.8076|18.857|19.6881|20.2322|18.956|18.6888|17.2444|17.0267|15.6614|16.4133|17.9963|17.7984|19.2923|17.8083|22.0724|22.5077|20.8753|24.6249|26.8411|27.7117|26.5146|26.2178|25.7528|25.7627|26.8015|||26.7125|26.8114|26.7323|27.0291|26.9598|27.0192|26.6234|26.8213|25.9705|25.7726|26.2178|27.504|27.7018|27.316|27.2566|26.8609|27.7018|28.2954|28.3449|27.9591|28.7505|28.0679|29.0078|28.5527|27.8601|27.7018|27.6029|27.3852|26.8213|26.2772|26.3516|25.5704|25.7385|26.2329|26.4702|26.1637|25.7088|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.6557|45.7745|44.5469|44.1609|43.1115|44.1312|44.1807|44.2302|45.3389|45.9031|45.7943|44.6063|44.7746|45.8339|45.6458|45.8042|45.1013|45.3389|45.3587|46.4872|46.6357|48.2889|46.8931|46.012|45.5171|46.408|47.2198|47.299|44.5469|40.8149|40.7456|38.2411|37.8946||39.2013|38.7756|39.8943|40.8743|40.5872|40.1912|40.1615|40.8842|41.6464|40.1417|39.2508|38.2411|39.6765|39.0033||39.2211|39.4983|39.8349|40.2605|39.231|39.9438|39.33|38.5183|38.2312|39.6567|39.6963|39.7755|41.3792|41.0006|41.376|43.5397|43.678|43.9546|44.5968|42.9568|43.8953|45.565|45.6144|44.9525||45.5946|45.15|45.1105|43.8657|42.7789|42.6406|42.4825|43.1741|41.4748|41.8898|40.309|39.1136|41.1784|40.7931|40.9907|40.6746|41.7317|42.3146|42.4331|42.7295|41.4946|40.2102|39.5186|40.1905|40.6252|40.9216|40.803|39.6668|39.6174|40.7042|40.3288|42.1664|41.702|42.2355|41.4946|41.297|40.9216|41.9787|42.2059|44.2115|43.4705|42.9271|42.5418|41.7416|41.1389|40.9018|41.4748|41.3069|40.3189|40.5758|40.2794|40.5165|40.8919|42.5194|43.2295|43.052|42.3123|41.4443|43.1704|40.6948|41.8191||45.6657|44.8865|46.0602|46.3463|43.841|42.2531|41.1189|37.7753|38.2783|38.9589|38.446|40.4383|38.0219|38.0712|38.0515|36.2367|36.8778|34.6191|32.5085|30.8712|32.3507|33.0312|33.1397|33.2383|35.4674|35.9802|37.4794|36.4832||39.452|40.5665|39.2947|37.8554|37.7667|41.4044|38.6737||35.9725|36.2288|35.5881|34.9966|36.0415|35.5881||37.5498|36.771|37.4611|32.2363|31.4476|31.7631|31.5462|34.9966|35.4895|35.7852|35.1444|32.2363|32.8278|33.1235|36.4753|29.0333|33.4508|37.4354|38.37|50.1762|39.3539|47.2345|47.323|47.9625|48.2085|53.0293|53.1375|51.6519|52.1439|49.6842|51.0124|51.3666|||54.1115|55.1938|55.4496|56.0792|55.7251|56.6105|55.3414|55.8038|54.3083|54.6527|55.5676|56.5712|56.6696|57.7518|56.522|58.0469|58.4798|59.2079|57.7518|58.5389|59.8572|57.7518|58.3323|58.1552|58.0469|57.0631|56.6696|56.6991|57.5058|56.4236|56.0399|56.5712|56.0792|55.9809|56.0694|56.0792|55.8038|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.8341|24.4745|24.1349|22.9761|23.066|24.0749|24.9241|23.7053|23.6354|23.3956|23.056|22.8562|23.6254|24.1748|24.2947|23.8751|23.6454|23.3457|24.2747|24.9141|24.5045|24.6743|24.7243|25.2737|25.7332|25.5034|25.3736|25.983|28.1207|26.9719|26.852|25.3736|25.2537||25.1238|24.3746|24.7742|25.5034|25.7732|26.0729|26.3226|25.973|25.7732|26.0828|25.7332|24.994|26.4724|24.8566||22.9511|22.4267|22.4017|22.7263|22.2219|22.7388|22.3118|22.0046|21.8622|22.8762|22.0795|21.7024|22.3492|22.3767|21.2853|21.8772|22.1245|22.4316|22.8287|22.2768|22.3168|22.8212|22.2344|21.7399||22.3392|23.4281|23.9501|23.5255|23.6029|23.101|22.5815|22.0046|21.9521|22.0221|21.7174|22.0171|22.2294|21.3528|20.6035|20.1315|20.129|20.3064|20.6535|21.5226|21.2778|20.9782|20.8033|20.3413|20.2814|21.0281|19.757|20.1986|19.787|20.1188|19.9267|21.2238|20.9544|22.1294|20.5453|20.0813|20.231|20.2809|20.1437|20.1088|19.7795|19.2082|18.7717|17.936|18.163|17.5119|18.148|17.956|17.4196|17.5044|17.3348|17.4396|17.5119|17.8512|17.8661|17.7065|16.7586|16.5665|16.6139|15.6759|15.6709||15.7158|15.2618|14.9699|15.4664|15.3741|15.6859|16.1175|15.9653|16.2896|16.776|16.6787|15.7657|14.7679|14.4411|14.3688|14.718|13.9547|14.0919|13.7202|13.6703|13.8698|13.8449|13.8299|14.4486|14.0944|13.0267|13.0092|11.974||12.438|13.1215|12.7223|12.2808|12.0713|12.9369|12.3481||10.9063|11.6447|11.1383|10.5022|10.7017|10.2502||10.6818|10.0457|10.3375|9.5792|8.8158|9.5343|9.3297|10.597|10.2278|9.6515|10.138|9.205|8.4117|8.1074|8.1822|6.8601|7.9876|9.0104|8.731|10.6019|8.9805|11.2256|11.2256|9.7338|11.0086|12.9718|13.5705|13.1414|12.6475|12.2234|12.9718|13.2362|||13.8823|14.4511|14.5558|14.5309|14.4685|14.3688|13.7002|13.6029|13.2711|13.4707|13.8948|14.4685|14.5933|14.3688|14.0894|13.8798|14.0619|14.3463|13.4732|13.7326|14.1617|13.8898|14.0968|13.8998|13.5006|13.4208|13.5206|13.3909|13.4707|13.0217|12.9942|12.5976|12.1286|12.2085|12.0737|12.0987|12.0488|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.62|14.13|14.3|14.32|14.11|14.31|14.49|14.43|14.22|14.26|14.45|14.52|14.86|15.03|14.99|14.8|14.91|14.8|14.49|14.4|14.86|14.51|14.67|15.05|15.11|15.07|14.61|14.31|14.66|14.2|14.07|13.88|13.97||14.03|14.26|14.28|14.9|14.75|15.19|15.21|15.28|15.2|15.61|15.5|15.07|14.92|14.29||14.6|14.66|14.6|15.25|15|15.09|15.35|15.26|14.95|15.89|15.62|15.51|16.29|16.55|16.06|16.47|16.52|17.22|16.85|16.33|16.61|16.33|16.4|16.73||16.95|17.51|17.34|17.95|17.65|17.97|18.06|17.8|17.86|17.64|17.55|17.1|16.14|16.38|15.19|14.9|15.61|14.18|14.36|13.96|13.9|14.11|14.33|14.52|14.65|14.54|14.43|15.15|14.98|14.99|15.06|15.49|15.3|15.22|14.83|13.6|13.3|12.97|13.05|13.4|13.02|13.31|13.66|12.69|12.45|12.26|12.52|12.45|12.38|12.52|12.73|12.86|12.57|12.96|13.17|13.47|13.11|13.31|12.98|12.6|12.19||12.8|12.91|12.75|13.23|12.63|13.09|13.15|13|12.85|13.16|12.77|12.38|12.78|12.32|13.14|13.66|14|14.4|14.2|14.62|14.48|13.99|13.25|13.8|12.99|12.55|12.77|12.35||12.32|12.6|11.8|10.64|10.35|10.55|9.61||9.19|9.69|9.75|9.25|9.64|8.85||9|8.98|9.76|9|8.86|9.4|8.41|9.2|8.79|8.1|8.53|7.94|8.02|7.11|7.55|6|7.2|8.25|7.66|8.94|7.75|9.5|9.65|9.9|11.01|12.5|12.7|13|12.29|11.99|12.38|13.14|||13.5|14.2|13.7|12.44|12.3|11.4|10.7|11.02|10.52|11.07|11.3|11.73|11.44|11.5|11.18|10.6|10.9|11.73|11.31|11.56|12.2|11.91|12.3|12.24|12.21|12.1|11.99|11.4|11.18|10.85|11.02|10.75|10.4|10.21|10.2|9.9|10.08|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.7136|2.4772|2.3374|2.1726|1.7897|1.753|1.758|1.6931|1.7314|1.7031|1.6765|1.6232|1.6731|1.6365|1.6815|1.6665|1.6698|1.6731|1.6631|1.6815|1.6182|1.6781|1.6631|1.6648|1.5832|1.6648|1.6398|1.5965|1.6132|1.5466|1.6082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.35|9.9|9.93|9.97|9.78|9.96|10.17|10|9.85|9.85|9.76|9.9|10.16|10.16|10.17|10.19|10.25|10.1|10|9.99|10.19|9.82|9.82|10.05|10.15|10.1|10.25|10.07|10.32|10.27|10.16|10.01|10.28||10.23|10.22|10.55|11.13|11.08|11.19|11.28|11.48|11.32|11.46|11.46|11.34|11.2|11.07||11.08|11.1|11.08|11.41|11.36|11.5|11.89|11.27|11.22|12.1|12.07|12.3|12.7|12.89|12.93|13.18|13.22|13.89|14.09|13.02|13.1|12.67|12.58|12.58||12.76|12.9|12.98|13.17|13.15|13.19|13.5|13.48|13.82|13.79|13.57|13.28|13.38|13.35|13.1|12.9|13.38|13.16|13.14|13.15|13.15|13.44|13.28|13.35|13.61|14.02|13.95|15.05|14.33|14.18|13.85|14.28|14.38|14.51|14.5|13.78|14.17|13.6|13.17|13.54|13.26|13.66|13.75|13.44|13.3|12.84|13|12.97|12.8|12.86|12.94|13.15|12.91|13.1|13.6|13.4|13.52|14.04|13.2|12.95|12.5||12.73|13.13|13.11|13.45|12.4|13|13.16|13.31|13.05|13.33|12.94|12.72|12.92|12.61|13.27|13.65|13.21|14.73|14.4|14.6|14.5|13.61|13.77|13.96|13.01|12.49|12.8|11.99||12.08|12.34|11.42|10.3|9.9|10.2|9.58||9.38|10.08|9.51|9.05|9.27|8.63||8.81|8.95|9.44|9.02|8.59|8.42|7.7|7.84|7.88|7.49|8.25|8.33|8.74|7.67|8.3|6.37|6.65|7.3|6.66|8.02|7.41|8.65|9.11|9.22|10.82|12.1|12.35|12.22|11.51|11.48|11.64|12.21|||12.29|12.55|12.8|12.1|11.9|11.9|11.25|11.5|10.86|11.15|11.8|12.22|12.2|12.58|12.27|11.18|11.67|12.29|12.36|12.65|13.35|13.82|15.18|14.92|14.79|15.15|14.3|14.42|14.58|13.42|13.45|13.69|13.5|13.03|12.9|12.45|12.88|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.83|13.7|13.1|13.16|13.08|13.01|13.16|12.99|12.96|12.93|13.21|12.79|13.19|12.99|12.8|12.6|12.42|12|11.88|11.51|11.64|11.44|11.53|11.3|11.49|11.3|10.92|10.87|10.37|9.7|10|9.56|9.72||9.85|9.68|9.97|9.94|9.3|9.17|9.37|9.32|9.38|9.24|9.24|9.18|9.52|9.81||9.82|9.82|9.92|10.2|10.18|9.97|9.65|9.68|9.66|10.13|9.91|10|10.13|10.13|10.28|10.42|10.57|10.49|10.31|10.6|10.7|10.84|11.36|11.68||11.02|10.89|10.73|10.63|10.78|10.78|11.1|11.3|11.26|11.39|11.29|11.21|11.57|11.34|11.57|11.52|11.46|11.6|11.83|11.75|11.19|11.19|11.02|11.37|11.05|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.44|20.44|20.46|19.6|19.32|19.84|19.71|19.56|19.89|20.7|19.71|19.87|19.16|19.69|19.77|19.82|20|20.05|19.68|19.39|19.67|20.13|20.69|20.07|18.98|19.51|19.83|19.38|18.82|18.2|18.28|17.1|17.04||17.48|17.16|17.5|18.1|18.26|18.24|18.62|18.77|18.25|18.3|18.24|17.6|17.54|18.0198||17.1762|16.4306|16.5091|16.2835|16.1658|16.3326|15.7832|15.5184|15.4203|16.3227|16.0971|16.1364|16.3718|15.8911|15.6165|16.6465|17.0683|17.3233|17.6274|17.0683|17.3331|17.8628|17.696|17.3429||17.9511|17.9413|18.0982|17.804|17.8922|18.059|18.3238|18.6279|18.9811|19.138|18.2159|17.5685|18.6377|17.4606|18.0394|17.696|17.5097|17.6764|18.0982|18.2748|18.471|18.5691|18.3827|18.0198|19.0988|19.4519|19.4519|19.3734|19.2852|19.1184|19.5206|20.0699|20.2661|20.8448|20.3348|20.5506|19.9522|20.7271|20.6192|21.1587|19.8639|19.8247|19.7266|18.6966|19.0301|18.2552|18.6377|17.7941|17.3822|17.1565|17.4901|17.647|17.6568|17.902|17.7255|16.774|16.7053|16.4993|16.9996|15.5576|15.9892||17.1663|17.3625|17.3723|17.5587|17.1075|16.5287|15.6949|14.92|15.3222|16.1658|16.3816|16.6759|15.2535|14.7925|14.8513|14.9887|15.175|13.7429|13.2132|12.7521|13.4388|13.4584|13.5075|14.047|14.4197|14.4295|14.665|14.6159||14.8121|14.5276|13.8802|13.1347|13.7331|14.3216|13.3407||12.811|13.3015|13.478|12.7031|13.3407|13.066||13.0857|12.193|12.6246|11.7614|11.163|11.0846|11.32|12.7914|13.3603|13.4192|12.8404|11.8104|10.8786|11.4279|10.8393|9.7897|11.7712|12.6246|12.3205|13.7331|13.1543|15.7832|15.95|15.2731|15.8519|18.6377|18.5004|18.7064|19.0792|17.804|18.4906|18.7358|||19.9424|20.0405|19.8149|19.4323|19.6187|19.9816|19.7168|19.8247|19.5402|19.6383|20.4917|21.3549|20.9429|20.7468|20.4819|20.3642|20.0797|19.8345|19.8737|20.786|21.3353|21.2863|21.3059|21.8748|21.1686|20.9822|21.2863|21.6786|21.0901|20.9429|21.0901|21.2372|21.4726|21.5119|21.7767|21.4825|21.3549|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.78|24.65|24.85|24.66|25.23|24.5|24.04|24.38|24.28|24.93|24.07|23.59|22.74|23.05|22.97|23.21|23.06|21.68|21.39|21.59|21.68|22.62|22.33|22.42|22.69|23.17|23.28|23.99|23.05|20.17|19.27|18.64|18.96||18.75|18.79|19.3|19.93|20.71|21.19|21.71|20.73|20.93|20.62|20.8|20.51|20.81|21.08||21.18|21.22|20.88|20.44|19.97|19.79|19.06|18.96|19.05|19.94|20.18|20.57|20.83|21.07|21.31|22.48|22.24|22.28|22.4|21.55|21.74|22.31|22.89|21.41||21.26|21.63|21.6|20.64|21.09|21.14|21.17|21.34|21.76|21.91|21.86|20.62|21.39|21.93|22.17|21.69|23.04|23.4|22.5|22.36|23.01|21.52|20.13|20.43|20.85|21.27|21.39|21.25|20.91|21.06|21.25|21.69|22.76|22.85|22.34|22.2|22.23|22.95|22.36|23.09|22.86|22.41|22.18|22.26|21.29|20.24|20.8|20.24|20.25|20.15|20.84|21.09|21.33|21.83|21.6|21.78|22.17|21.21|21.77|20.92|21.59||24.37|22.27|23.05|23.84|22.99|22.76|21.55|20.31|21.1|21.92|21.59|22.77|21.41|21.11|20.42|20.09|19.04|18.35|17.83|17.34|17.76|17.87|18.64|18.45|18.97|19.48|19.79|19.62||22.25|21.58|21.21|20.74|21.85|23.07|21.59||20.06|19.08|18.94|18.66|19.74|19.19||20.02|20.04|21.91|18.85|18.25|18.23|18.07|20.35|20.91|22.49|23.16|19.74|17.94|18.28|20.43|16.33|16.79|18.56|20.61|23.85|21.59|26.42|26.49|27.8|27.97|31.51|31.13|31.21|29.83|30.16|30.39|30.94|||32.83|33.47|33.05|32.58|33.05|32.61|33.17|33.17|32.21|32.7|33.01|34.25|34.98|34.83|34.34|33.82|34.25|34.14|33.36|34.33|34.79|33.84|33.75|33.71|33.47|33.35|33.61|33.22|32.88|32.46|33.01|33.03|32.94|32.99|32.78|32.97|32.39|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.6|48.98|48.61|48.45|47.64|48.44|48.22|48.44|49.15|49.5|49.5|49.09|50.7|51.4|50.5|49.71|48.1|48|48.75|49.06|49|49.92|50.99|51.15|49.97|49.45|48.14|49.22|51.64|49.88|48.71|46.65|47.16||47.8|48.2|48.75|49.47|49.71|49.5|49.31|48.69|48.6|49.2|49.85|48.9|48.85|47.11||47.42|47.5|47.65|49.4|48.91|48.3|49.5|49.9|48.72|51.12|50|50.24|50.33|51.5|51.65|52.24|52.5|54|54|52.18|49.63|50.9|49.11|49.3||50.31|50.6|51|49.82|50.1|49.69|49.49|50.01|50.6|50.06|49.78|49.34|51.2|51.38|51|47.71|46.8|45.9|46.56|47|47.69|47.63|47.9|46.2|47.44|48.67|46.58|44.25|42.87|42.61|42.45|42.9|43.6|43.75|42|40.79|40.38|40.05|39.9|41.98|41.94|42.35|40.01|40.49|41.62|40.63|40.78|39.9|39.66|40|41.37|40.99|42.18|41.41|42.31|41.87|41.61|40.31|42.54|39.31|39.48||41.55|40.5|40.65|38.41|38.64|38.48|38|36.99|37.73|38.69|36.28|35.7|34.5|33.74|33.65|32.43|33|33.53|32.32|31.9|32.27|34.1373|34.8273|36.5971|36.9971|34.6073|34.7873|34.3973||35.6972|35.4772|35.9872|33.9374|33.9973|35.0973|33.5874||32.4975|33.4074|32.0975|28.8477|28.8777|28.8078||30.1476|28.9577|28.0178|25.608|23.6482|23.3282|23.9981|27.4979|28.8078|27.3|28.32|24.25|22.7|24.95|27|24.1|25.75|26.35|27|34.5|30.05|37.5|37.67|36.74|40.27|44.64|44.75|45.3|44.65|44.42|46.18|45.61|||49.9|50.4|50.15|50.15|50.78|49.06|48|47.93|45.3|45.46|46.76|48.9|49.2|48.42|47.98|48.23|48|49.49|47.62|48.21|49.6|47.74|46.5|46.38|45.9|45.44|44.8|44|43.2|43.5|41.98|41.5|40.8|40.2|41.2|38.5|38.88|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|74.3|74|74.86|75.3|73.95|76.2|76.3|73.48|75|74.78|73.4|70.06|69|69.5|70.18|72.2|70.81|71.48|70.4|70.15|71.01|72.06|73.98|74.92|69.69|69.29|68.89|71.6|74.77|72|72.51|68.03|66.04||67.31|65.94|65.5|66.81|64.5|66|65.5|65.3|65.7|65.31|66.8|67.5|67.07|64.63||66.2|65.33|65|66.9|63.1|65.78|64.94|63.6|63.9|67.68|67.66|67.16|67.27|68.4|68.6|69.01|70.25|71.85|73.29|70.62|72.9|74.92|76|72.5||74.93|73.97|74.53|74.61|73.8|73.93|72.59|72.1|69.89|68.43|65.33|63.21|67.27|67.26|66.63|66.41|65.86|68.07|68.89|70.43|70.57|68.64|68|68.66|67.5|68.97|66.86|68.05|66.74|67.6|67.68|69.99|68.4|68.48|67.32|63.08|63.95|64.12|61.5|63.69|64.77|64.7|64.81|65.57|66.23|65.61|69|68.6|67.1|67.18|65.72|66|65.66|64.51|65.49|63.5|62.3|63.31|63.98|62.29|62.3||64.4|63.21|65.38|63.3|62.15|63.35|61.37|61.16|62.52|61.66|62.95|60.12|57.31|55.9|55.8|55.01|55.39|53.77|51.95|52.5|54.79|53.02|55|58.25|56|54.86|53.81|51.81||55.98|56.8|55.68|53.02|52.16|56.85|58.75||54|56.25|55.4|54.69|52.95|51.05||50.25|48.91|50.47|39.19|42|41.38|42.31|47.37|47.74|51.4|49.7|42.9|41.99|39.89|37.01|32.3|36.9|41.35|38.54|48|40.8|52.45|52.3|51.16|57|62.95|65.98|63.25|63.23|61.05|62|66.5|||70.35|71.51|70.05|72.1|72.65|72.21|70.99|70.71|69.15|70.57|72|72.6|74.3|74.17|71.2|70.32|70.4|70.51|69|69.9|72.9|73.5|75|76.15|74.1|71.8|70.95|70.8|69.97|68.82|68.78|67.83|68|70.17|72.8|70.9|69.3|
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|28.63|28.28|28.11|28.46|28.06|27.48|27.23|27.32|28|27.71|26.87|26.29|25.98|25.71|26.43|26.41|26.71|26.03|24.75|24.45|24.3|24.51|23.65|23.79|22.7|23.35|23.76|22.1|21.01|19.63|20.07|20.05|19.55||19.1|18.53|19.38|20.2|20.29|20.85|20.17|20.16|19.56|19.42|19.8|19.65|20.12|19.98||20.44|20.18|20.09|20.53|19.5|19.8|19.8|19.75|20.15|20.84|20.69|20.78|21.27|21.32|21.63|22.19|21.72|22.08|22.17|22.07|22.06|22.82|22.76|22.88||23.3|23.11|23.43|22.65|22.91|22.75|22.82|23.32|23.69|23.38|23.15|23.17|23.6|23.55|23.22|23.3|24.1|24|24.27|23.41|23.56|23.78|22.75|22.13|22.97|23.45|23.55|23.55|23.59|23.44|23.27|23.6|23.6549|23.6648|23.4073|23.4667|23.744|23.7341|22.6152|22.942|22.5558|23.2192|22.7736|22.734|22.7538|22.3281|22.5162|22.2786|21.9518|21.8627|21.8825|21.6251|22.1795|21.9419|22.2687|22.7637|21.8429|22.1003|21.9617|20.3775|20.8428||22.6548|22.6152|23.1004|22.7736|21.8033|22.1399|21.1003|20.4666|20.12|20.2883|20.4072|20.6448|20.2586|19.4368|19.8824|19.4665|19.2982|18.5655|17.8228|17.7733|18.7734|19.1893|19.1893|18.516|18.3476|18.5655|18.3377|17.7733||18.5457|18.3278|17.3179|16.2089|16.9317|17.4268|16.2386||15.8227|16.0406|16.7535|16.1891|17.2585|16.9218||17.8525|16.4663|16.8228|15.892|16.1891|15.2385|13.4661|13.4463|12.773|13.1691|14.3078|13.3176|12.5156|12.1789|13.0206|10.8917|11.5848|13.5256|13.8523|15.3474|13.4761|17.308|19.2586|18.813|25.4273|27.4274|28.0413|27.764|26.8828|26.3481|27.1402|28.4274|||31.1999|32.5465|31.6752|31.0217|31.5266|31.7346|31.8336|32.0415|31.4474|31.1504|30.7444|30.5959|30.9622|30.2097|30.0612|30.2295|29.5265|30.2988|29.8929|29.9325|30.8038|30.4969|30.7939|31.4078|31.388|30.9919|30.8929|31.289|31.6455|31.8336|31.9425|31.7841|32.3782|32.6653|31.6851|32.6752|31.992|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|28.3|27.85|27.8|28.03|27.49|27.19|26.63|26.81|27.27|27.19|26.15|25.6|25.4|25.26|25.92|25.94|26.2|25.64|24.05|23.84|23.55|23.99|23.05|23.2|22.02|22.74|23.35|21.89|21.11|19.55|19.95|20.01|19.51||19.14|18.43|19.35|20.26|20.33|20.94|20.1|20.16|19.67|19.41|19.67|19.62|20.09|19.91||20.34|20.04|20|20.47|19.36|19.73|19.64|19.5|19.63|20.33|20.15|20.24|20.8|20.96|21.29|21.99|21.51|21.85|21.98|21.94|22.12|22.58|22.49|22.5||23|22.61|22.93|22.2|22.32|22.25|22.32|22.78|23.09|22.86|22.54|22.52|22.95|22.93|22.68|22.77|23.45|23.36|23.71|22.9|22.86|23.28|22.23|21.46|22.54|22.92|22.92|23.03|23.04|22.87|22.54|23.16|23.2996|23.1496|22.6996|22.8296|23.1596|23.1996|22.1296|22.6096|22.1896|22.7796|22.4496|22.3396|22.3896|21.9496|22.0996|21.7496|21.3396|21.0996|21.2096|20.9096|21.4896|21.2196|21.5996|21.9996|21.1796|21.4796|21.5596|19.8096|20.6196||21.8896|22.0296|22.5496|22.2896|21.3896|21.8596|20.7496|20.1496|19.5496|19.6896|19.7996|19.9796|19.4796|18.7996|19.4996|19.0896|18.5096|18.0997|17.9897|17.3997|18.2597|18.5296|18.2997|17.7397|17.7497|17.8697|17.8997|17.4297||17.9797|17.7997|17.0397|16.1397|16.6897|17.1997|15.8497||15.4797|15.7497|16.6697|16.0397|17.0197|16.8197||17.9397|16.4997|16.6097|16.0497|16.2997|15.3997|13.4497|13.5997|13.1497|13.2997|14.3997|13.2397|12.5698|12.1098|13.1098|11.0698|11.7898|13.5997|12.9098|15.0997|13.6597|16.6997|18.6496|17.8097|24.0995|26.3295|26.9095|26.5695|25.4995|25.1595|25.7195|27.0395|||29.5094|30.7994|29.8694|29.0594|29.6294|29.8594|29.7694|29.6394|29.3994|28.8895|28.9994|28.6995|29.0494|28.6495|28.5195|28.6295|28.2795|28.9994|28.4295|28.6295|29.5594|29.0894|29.7294|29.7994|29.6994|29.7194|29.5994|29.8994|30.2294|30.3494|30.3894|30.4694|30.6894|30.8194|30.4294|30.8794|30.5094|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.24|11.04|11.178|11.354|11.44|11.086|10.876|11.106|11.122|10.472|10.3|10.624|10.202|10.326|10.056|9.474|9.062|9.298|8.804|9|7.62|7.14|6.872|6.94|6.438|6.67|7.066|7.048|7.206|6.38|6.524|6.558|6.608||6.558|6.296|6.6|7.136|7.2|7.56|7.182|7.12|7.232|7.134|7.272|7.49|7.116|7.13||7.22|7.44|7.186|7.422|7.01|6.966|6.872|6.9|6.96|7.256|7.266|6.97|7.284|7.442|7.4|7.762|7.702|7.924|7.874|7.924|7.918|8.242|8.454|8.5||8.656|8.568|8.864|8.46|8.62|8.82|8.766|8.86|8.968|9.11|9.192|9.11|8.898|8.606|8.522|8.74|8.88|8.9|9.278|8.778|8.406|8.68|7.84|7.7|7.962|7.97|7.764|7.98|8.028|7.758|7.86|8.118|8.22|8.228|7.854|8.01|7.96|8.158|7.6|7.3|7.32|7.428|7.498|7.318|7.08|7.028|7.13|7.084|6.9|6.978|6.998|6.634|7|7.1|7.072|7.24|6.638|6.72|7.04|5.824|6.196||7.184|7.222|7.696|7.042|6.382|6.82|6.398|6.342|5.79|5.952|5.77|6.114|5.55|5.32|5.358|5.518|4.99|4.422|4.266|3.968|4.202|4.31|4.02|4.25|4.36|4.2|4.16|3.86||4.3|4.64|3.896|3.76|3.9|4.176|3.904||4.1|4.568|4.91|4.4|4.8|4.954||5.78|5.38|5.8|4.334|4.146|3.63|3.16|3.53|3.6|3.45|3.302|2.656|2.74|2.4|2.64|2.08|2.576|3.2|2.796|4.01|3.72|4.8|5.56|4.56|7.4|8.148|8.78|8.7|7.874|7.778|7.874|8.98|||9.6|9.7|9.488|8.96|9.19|9.02|8.798|9.3|8.99|9.588|9.48|9.71|9.95|10.2|9.7|9.38|8.8|9.502|9.1|8.8|9.306|9.24|9.018|8.5|8.3|8.34|8.292|8.3|7.842|7.444|7.26|7.68|7.74|7.76|7.73|7.4|6.74|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|18.02|18.09|17.67|17.88|17.45|17.87|18.29|18.01|18.88|18.75|18.69|18.24|19|19.25|19.06|18.65|18.72|19.09|18.38|18.48|17.99|18.52|18.8|19.21|18.26|17.59|17.56|18.05|18.7|18.45|19.16|18.76|18.27||18.13|17.19|17.18|17.22|16.2|16.7|16.48|16.35|15.86|15.98|15.95|15.25|15.2|14.7||14.2|14.38|14.01|14.14|14.53|14.7|14.43|14.42|14.75|15.16|15.11|14.9|15.35|14.95|15.15|15.41|15.2|15.5|15.8|17.31|14.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.651|34.2125|34.3919|34.3919|34.083|34.4617|34.5713|34.9101|35.239|35.3387|34.3819|33.0665|33.2359|33.8239|34.3421|34.8503|34.372|34.6809|34.6012|34.5613|34.2325|34.3122|34.8005|35.229|33.1163|33.784|33.8239|33.6046|34.2325|32.5383|31.9902|31.3822|32.3091||31.731|31.1032|31.8606|33.1263|33.2857|34.2723|33.3854|33.8837|31.9204|32.0699|32.7077|32.329|31.6414|31.4432||31.7009|31.5225|32.0379|32.9301|31.8397|32.3353|33.6934|31.7703|31.9586|33.4059|32.4047|30.9773|31.6216|31.919|31.1062|32.2164|32.2858|32.7913|33.2969|32.1073|33.0689|34.0701|34.2485|33.0094||32.0776|32.0379|31.3242|31.0962|30.9079|29.6787|29.5499|31.1855|30.1347|29.649|27.0618|26.9527|27.9737|27.3591|27.716|28.0729|27.7953|28.4|28.3802|28.4495|28.3405|27.7556|27.9242|27.607|28.0431|28.2513|27.7656|27.9043|28.0332|28.5487|28.1819|27.944|29.3813|30.5312|30.3726|28.9452|29.3318|29.2525|29.4408|29.5399|30.1545|30.9475|30.4916|30.6303|28.6577|28.2017|29.2426|28.8163|28.4198|27.5177|28.7965|28.0431|28.7469|29.7085|29.2426|27.9539|26.4868|25.8524|27.151|25.6839|25.4162||27.2204|27.151|27.1708|26.7644|26.695|24.7025|24.4944|23.6121|23.0868|23.632|23.5923|23.7906|22.8885|21.7981|21.5998|20.6086|19.7263|20.0832|19.7263|19.1316|20.787|21.5404|22.2937|23.7806|24.1474|24.2267|24.881|24.7818||25.9275|25.9077|25.422|25.6797|26.0464|28.098|26.3338||24.5796|25.1049|24.976|24.7183|23.9353|23.7867||25.2634|25.0454|24.3813|22.2901|21.9928|22.3099|22.1414|23.6975|23.3308|24.7778|23.8164|21.7945|22.637|21.8045|21.8045|19.8321|21.3089|21.9036|21.408|27.6322|23.7867|28.9702|29.7333|29.9316|30.556|35.3827|36.9387|34.7286|33.9357|34.5105|35.1845|37.2162|||39.3471|41.2302|40.9131|41.706|41.4978|41.8844|41.9736|42.0727|40.4374|41.7258|42.6277|43.599|43.8468|43.8567|41.0915|40.2391|40.6752|43.6089|41.6366|43.1629|44.6198|43.6684|43.1134|42.0529|41.141|41.4879|42.37|42.6376|41.4186|40.5662|40.14|39.4661|40.2094|41.0816|39.248|38.4353|36.6216|
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.22|25.1318|25.0919|24.8521|24.4726|24.3227|24.4126|24.073|24.7323|24.5025|24.4126|24.962|26.0408|25.6812|25.4215|25.5414|25.6812|26.3005|26.8099|25.7711|26.3005|26.5303|26.9598|27.2395|25.6712|26.0308|25.5314|25.0819|26.3505|25.3815|25.0719|23.7234|24.4726||24.2228|24.1429|25.3616|25.5613|25.7311|25.821|26.1307|25.9709|25.5014|26.0308|26.0208|26.1007|25.7212|25.2817||25.2117|25.0219|24.6224|24.6024|23.8732|23.8632|23.7733|22.2351|21.8755|23.1341|23.3638|22.8946|22.9644|22.8547|23.0343|22.751|22.745|23.1241|22.733|22.8687|22.4896|22.7909|23.1141|22.3419||22.4078|22.4537|22.4118|21.8771|21.4042|21.6277|21.5339|21.4621|21.492|21.5558|21.5558|21.0132|22.1424|22.5235|22.4417|22.1464|22.334|22.5614|23.3355|23.6827|23.4433|23.7146|23.9421|23.2797|24.6583|24.8998|23.8603|23.4672|23.4712|22.8487|22.7051|23.5969|23.3695|23.132|22.4617|22.3459|22.4457|22.2462|21.9489|22.2442|22.4417|22.4676|22.6751|22.8727|23.144|22.6273|23.2438|22.2462|21.893|21.8272|21.7594|21.5288|21.8974|21.9133|22.6087|21.8496|22.0189|21.8177|21.9233|21.3196|21.8376||22.1225|21.9332|22.2042|22.6186|22.1165|23.2104|21.8197|21.8555|21.726|22.1225|21.7579|21.5188|21.4989|21.2199|20.5046|20.6879|21.1402|20.9529|21.0286|20.7816|21.6583|21.0366|20.7995|21.0546|20.6561|20.5445|21.0227|20.6102||21.3594|22.3158|21.6324|20.9808|20.9211|22.3158|21.718||20.3691|21.1681|20.4449|19.7256|20.2815|19.9884||20.4106|20.2513|19.9108|19.6977|20.6814|20.6515|19.5145|20.6953|21.681|21.0438|22.4525|21.5337|23.8645|22.6315|21.8181|19.3839|19.2308|19.3521|19.6882|21.6769|19.8871|22.6315|23.2719|22.8662|23.9778|24.7375|25.2526|24.66|23.6258|22.5619|23.2599|23.2579|||23.59|23.8068|23.8446|24.0634|24.4392|23.8844|24.2006|24.2622|23.9898|23.8645|24.0156|24.4154|24.6401|24.9603|24.7872|24.8211|25.3759|24.9284|24.9006|24.4253|24.5625|24.9145|25.0776|23.6656|23.1108|22.6355|22.7508|22.6514|22.2596|21.834|22.4445|21.9255|21.6948|21.8877|22.1542|22.4724|22.2457|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|67.08|66.8|66.9|65|62.45|65.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.53|19.48|18.67|18.87|19.19|19.35|19.66|19.86|20.62|20.33|20.16|19.83|19.22|19.31|19.53|19.09|18.98|19.54|18.7|18.5|18.35|18.75|18.9|19.59|19.11|19.99|20.04|20.48|19.71|19.8|19.47|18.53|18.6||18.22|17.51|17.75|18.09|18.13|18.47|18.3|18.57|18.81|18.59|18.94|18.74|18.13|18.02||18.36|18.52|18.86|19.06|18.84|19.44|19.1|19.32|19.94|20.85|20.55|20.8|20.4|20.44|21.1|21.75|21.2|21.35|21.68|21.14|21.5|22.05|22.3|21.87||22.25|22.25|22.7|22.8|23.6|22.54|22.31|23|22.5|22.61|22.8|21.91|22.54|22.58|22.77|22.24|22.75|22.2392|22.8772|23.3357|22.3987|21.8305|21.7607|21.8504|22.3489|22.628|22.2292|22.8871|22.4286|22.5482|22.7476|23.1463|23.6746|23.8441|23.3158|22.6579|22.3688|22.4286|21.8504|22.9171|22.7675|23.256|23.1663|23.2061|22.947|22.5084|23.1064|22.4286|22.4386|22.8074|23.1762|23.0666|23.7045|23.575|23.9737|23.6148|23.5451|23.6846|24.2229|23.1962|23.3258||24.4422|23.3357|23.4553|22.8273|22.8273|22.5781|22.927|22.4087|22.927|22.5283|21.8305|21.5414|21.4318|20.6144|20.5845|20.2256|20.7838|20.096|20.0661|19.2886|19.8867|20.096|19.7073|20.0362|20.0761|19.5877|19.6873|18.8998||19.3285|20.5047|21.1427|20.7838|20.2755|20.6842|20.0761||19.488|19.6176|19.9465|19.777|20.0761|19.179||19.3384|19.4381|21.8006|21.1427|20.2555|19.9365|18.6207|19.5577|19.1291|19.9465|19.3983|18.4413|18.9297|18.1423|18.7304|14.9524|14.8428|14.763|14.2845|15.9592|14.2048|17.7934|18.2918|17.0457|19.6574|20.9134|21.5215|21.5315|21.053|21.2922|21.5913|22.5283|||23.7045|23.8142|22.8971|22.4784|22.9669|23.864|24.2229|23.6746|22.7277|23.1064|23.4753|23.8541|23.9238|23.3756|23.1264|23.1463|23.4254|23.9238|23.9936|23.874|24.7113|24.0235|24.3226|24.4123|24.2229|24.4123|24.5718|25.5287|25.768|25.6982|25.8876|25.5188|25.0104|24.8509|25.5188|26.0172|26.2365|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|44.64|45.73|45.51|47.36|45.62|45.46|45.46|45.46|46.17|47.27|48.55|46.65|45.48|45.5|44.88|43.45|43.41|43.91|43.7|44.38|45|44.6|44.2|45.2|45.04|46.37|46.7|46.31|46.46|44.98|44.65|43.5|43.19||43.7|43.94|44.7|46.53|45.94|46.2|45.29|45.6|45.85|45.2|45.98|46.14|46.63|45.23||45.44|45.32|45.82|46.2|45.46|46.85|46.66|47.3|46.5|48.79|47.61|47.81|47.79|47.55|46.79|47.67|46.5|46.86|47.71|47.25|48.11|50.3|49.5|48.88||48.91|50.29|49.95|47.99|49.98|50.49|50.3|51.95|51.29|52.03|51.31|52.04|55.1|55.2|56.39|56.5|56.7|57.31|59.1|59.47|58.7|58.45|59.39|59.89|60.79|60.17|58.5|59.72|60.66|61.65|61.35|63.17|62.39|63|63.64|60|61.15|57.3|56.55|58.54|57.6|58.29|58|58.9|59.1|57.52|59.27|58.74|56.47|57.03|58.92|59.96|59|60.76|59.92|59.1|55.91|54.71|56.85|52.3|53.99||55.78|54.4|53.61|54.26|53.21|55|54.41|53.71|53.79|52.81|52.56|51.49|46.5|41.2|39.43|40.3|40.72|38.65|38.87|38.88|40|41.85|41|40.36|41|41.89|40.2|38.5||40.38|42.09|40.81|37.4826|39.4365|42.2707|40.1523||40.1329|40.6263|39.8621|39.9395|40.6263|40.3651||39.2237|37.1343|37.4729|34.9192|34.4453|35.4996|36.3315|39.3107|38.7691|36.3702|33.7585|30.4697|30.9533|32.5881|36.0606|35.2965|39.659|46.0431|42.9768|45.4627|41.9611|50.8796|51.3632|52.2241|55.6967|59.5175|58.792|58.0375|56.3448|57.1186|58.6759|60.8427|||62.2162|64.1605|63.1158|62.5838|62.4871|61.6165|61.5681|61.1329|59.5562|61.1715|61.1329|62.8643|61.9067|60.0108|59.0048|59.0338|59.7496|62.4194|59.7786|59.4788|60.7169|58.5889|58.8307|58.1149|58.3277|58.6663|59.1402|59.3047|58.0472|55.7644|55.9578|56.3931|55.9385|56.78|57.1476|57.6119|58.6276|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|45.08|44.5|44.14|44.86|43.46|43.11|43.41|42.9|42.12|41.78|42.19|42.3|40.3|40.47|40.51|40.31|40.2|38.89|38.29|39.01|38.69|38.99|37.85|36.09|35.48|36.12|36.59|34.19|32.77|32.05|32.28|32.6327|32.4046||32.712|31.7204|32.0278|35.1017|33.4557|33.3565|31.6609|31.4229|30.9371|30.7288|31.3436|31.3535|31.5717|31.2346||30.4512|28.2301|28.5276|28.4284|28.2103|27.4666|27.764|27.1195|27.7145|27.3872|26.9708|26.5345|27.2683|27.1394|26.6634|27.6252|27.9227|28.2003|28.5573|28.5077|28.4978|29.4596|29.9554|29.8959||29.6381|28.5672|28.9539|28.4581|28.9539|28.597|28.359|28.6961|29.1027|28.7754|28.6465|28.2103|28.8548|28.9143|28.8548|28.6565|29.8265|29.7968|30.2331|29.1622|29.1622|28.5563|28.7926|29.0388|29.7379|30.6832|29.9447|29.8364|29.0781|28.7729|28.4972|29.1963|30.3878|29.8364|29.472|28.8615|28.8517|28.6055|27.995|28.7237|28.507|29.0388|28.4086|28.9501|28.507|28.2608|28.6055|27.8768|28.3396|28.4184|28.5464|28.1624|29.5508|30.9195|30.7718|30.8211|30.2302|30.2204|30.0924|28.3495|28.7335||32.0027|31.3134|31.2051|31.2149|28.5563|29.1865|26.5869|25.1|24.7652|25.5037|25.4052|25.937|25.0212|24.6175|23.5343|23.5638|24.2728|23.6328|23.5638|22.3527|23.101|24.2728|23.81|23.8002|24.4753|24.485|25.2161|25.3428||26.5124|26.6392|24.9529|23.4908|24.0951|24.9919|25.1283||25.3428|25.8594|26.4637|26.9023|27.955|26.8146||27.1948|26.8341|27.8088|24.602|24.602|24.3583|25.0504|27.0973|26.6879|27.7309|29.1637|26.6099|25.3428|25.3915|25.6547|24.563|25.2453|26.0251|25.9471|30.1774|25.6352|31.9709|32.1658|32.4583|35.09|37.0589|38.1311|38.1604|38.7452|37.4878|37.1369|38.4431|||39.9441|40.373|39.8954|39.6907|39.8467|40.5972|41.2015|41.8351|41.6986|40.9383|40.4412|41.8643|41.7084|41.4257|41.3575|41.8156|41.2308|43.0535|42.8488|42.108|43.7163|42.3419|43.073|44.4668|44.769|44.2134|44.2914|44.6325|45.3538|45.0614|45.2271|45.695|46.3578|46.3968|47.0888|47.2207|46.7346|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|28.37|28.42|27.91|28.15|28.03|26.43|26.28|26.26|26.06|23.47|24.23|24.1|24.09|23.87|24.24|23|22.55|21.34|20.1|20.58|19.62|19.89|19.72|19.5|19.59|19.95|20.2|20.91|21.4|20.84|21.73|22.54|21.01||20.92|20.54|21.03|21.31|21.41|20.91|20.88|20.64|20.09|19.57|20|18.13|18.46|17.8||17.89|17.99|17.78|17.86|16.94|16.38|16.51|15.83|15.63|16.06|15.69|16.13|16.81|16.45|16.2|16.71|16.07|16.45|16.38|16.1|15.4|15.74|15.1|14.69||14.98|15.15|15.5|15.42|14.99|15.06|14.65|15.06|14.59|14.56|14.72|14.54|14.91|14.3|13.63|13.69|13.77|14|14.04|13.13|12.88|13.23|13|12.91|12.53|12.85|12.7|12.78|12.14|11.65|11.51|11.77|11.67|11.93|11.9|11.86|11.81|12.28|11.79|11.5|11.1|11.45|11.17|11.15|10.92|10.97|10.8|10.76|10.49|10.73|11.05|11.1|11.45|11.29|11.15|11.85|11.1|11.31|11.19|10.34|10.9||12.02|12.07|11.04|11.1|10.45|10.97|10.45|10.55|9.8|9.5|8.74|8.78|8.76|8.35|8.61|8.92|8.3|8.32|8.1|7.48|8.01|8.15|8.4|8.74|8.26|8.0112|8.3908|8.5706||8.6405|8.0512|7.4918|7.252|7.3819|7.342|7.342||7.3619|7.5417|7.4219|7.1921|7.5118|7.0922||7.5917|6.9923|6.9124|6.6727|6.9923|6.9724|6.6227|7.0523|6.8325|6.7426|6.5728|5.8836|6.1932|6.1233|6.7926|6.393|7.0323|7.4418|6.7926|7.6416|6.403|8.9302|9.1899|9.8892|11.2876|12.2266|12.5363|12.4763|11.3875|11.1777|11.4375|11.9869|||13.0057|13.6151|13.2455|12.9558|12.8659|13.0557|12.5363|13.0357|12.3864|12.5962|13.0657|13.4652|13.4453|13.3554|12.8859|13.0956|13.0057|13.7749|13.9847|14.2044|15.473|15.3731|14.8237|14.7838|14.7239|14.8737|14.6939|14.7838|15.0235|14.2943|14.0846|14.2344|14.2344|14.2744|14.4841|14.3842|14.2444|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|42.5626|41.8957|42.046|42.6096|41.8863|40.2048|40.4115|40.4021|41.2663|41.6421|41.6608|41.0972|40.6088|40.6651|40.9563|40.6613|39.7116|38.8541|38.9187|38.642|38.4853|38.8633|38.8062|37.9037|37.1366|37.7322|38.0391|37.5517|38.8603|37.3803|36.9561|35.4941|36.1078||35.9724|36.3785|36.4959|37.7232|37.4705|37.9037|38.7159|37.9127|37.2539|36.0807|36.3334|36.7034|36.6854|36.1078||36.8388|36.8929|37.5517|37.1547|36.9298|36.7053|35.6545|35.3851|35.7893|37.2981|36.6335|36.4359|36.4269|36.8131|35.7803|36.7233|36.8131|37.2172|37.8639|37.6214|37.819|39.1302|39.0673|38.8967||39.3637|39.7409|39.696|39.0853|39.7678|39.6062|39.9475|40.8635|41.0431|41.2587|41.8963|40.7917|43.468|42.8573|42.534|42.3903|43.0908|44.5637|44.402|44.3661|44.9948|47.4735|45.0846|44.9499|45.9108|46.1893|45.6235|43.9854|44.6099|45.8501|44.4761|45.4754|45.4486|46.3051|43.7356|41.8352|42.0226|42.5579|41.7103|43.2538|41.9244|42.3081|42.7006|42.888|44.0122|41.3445|41.9333|40.4969|40.6486|41.2107|41.4605|39.4798|39.6582|40.256|40.5861|39.7921|37.1958|37.815|39.2181|38.5343|38.561||41.1986|40.5592|42.2288|42.6284|41.9357|40.7901|41.021|39.9641|38.5521|38.7919|38.8451|39.1116|37.6995|38.0015|35.9411|35.5592|34.6267|33.7475|32.8594|33.7386|36.3674|37.2111|38.4544|39.9553|39.973|39.2093|38.5254|38.0103||41.5183|41.7403|40.195|39.6356|39.0761|42.1311|40.6746||37.7528|38.2412|38.6409|38.5077|36.8647|34.8665||36.8558|35.4526|36.8558|31.2697|31.4118|30.1418|29.1294|31.6871|32.2555|31.9713|31.2786|28.7031|27.2644|27.6285|25.7111|22.0507|24.6967|28.8246|28.9128|36.5247|26.4608|38.6328|37.9271|41.4552|42.5137|45.8654|46.8885|46.3064|47.7176|47.0826|46.7562|49.4023|||53.7595|54.862|53.9536|52.9216|54.1211|53.9712|53.7154|53.8918|52.4806|53.7595|54.1035|55.1796|55.7441|55.5765|56.0175|54.7297|56.1763|57.1818|56.0616|57.7727|59.4662|58.5048|58.9194|58.743|57.6051|56.8025|56.4497|56.4497|55.4883|56.5996|57.3229|55.9999|56.2733|56.7584|56.1145|53.8036|52.9745|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|54.17|53.5|52|51.11|50.8|52.39|52.78|53.5|52.68|52.02|54.99|55.71|55.9|56.1|54.44|50.65|50.22|50.36|51.48|50.3|50.7|50.99|52.75|52.1|49.2|48.5|48.2|48.72|48.35|51.2|51.7|52.62|51||50.44|48.01|49.62|50.81|51.26|51.25|50.16|50.49|49.94|51.69|49|48.05|48.95|49.37||49.39|48.25|48.14|47.68|46.05|46.79|45.6|47.03|47.1|48.08|46.91|46.53|47.22|48.3|49.49|48.97|47|48.74|46.04|45.51|46.16|47|46.92|47.34||47.62|48.41|51|50.1|50.55|51.5|51.6|50.69|52.18|52.2|51.93|51.5|52.29|50.98|50|48.77|47.08|47.29|47.3|46|45.81|46.25|42.5|43.4|42.4|42.4|41.33|42.01|41.6|41.7|40.52|39.72|40.25|40.2|39.55|38.75|38.62|37.01|36.1|36.76|36.47|36.17|36.15|36.02|37.27|36.87|37.2|36.79|37.69|37.82|38.35|38.62|38.2|38.49|39.61|39.55|39.2|38.4|38.15|36.62|37.91||38.37|38.92|38.15|39.24|38.2|38.36|38.01|38.31|38.62|39.35|38.14|37.63|38.99|38.76|40.24|42.19|40.75|44.8|46.4|51|49.08|48.2|47|46.99|43.52|41.78|40.62|38.73||39.1|38.9|40.67|39.5|36.8|35.25|35.4||35.32|36.74|37.5|37.6|36.73|35.4||38.14|37.35|40.91|40.63|40.4|38.5|34.5|34.92|34.02|27|29.89|28.62|30.05|27.93|28.2|23.8|27.3|28.7|28.84|32.2|32|38.22|38.7|39|41.83|42.76|41.3|39.3|38.7|37.81|38.38|39.5|||40.11|40.14|39.8|40.05|40|41.6|39.5|38.54|37.15|37.69|38.9|38.92|39.8|39.82|38.97|39.99|40|42.1|41.3|42.45|44.45|44.4|43|43|43.8|44.03|45.1|44.1|44.75|43.5|43.1|43.14|41.3|40.62|40.36|40.22|40.05|
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.53|33.56|33.7215|33.9007|32.9352|33.0945|33.184|33.4329|32.5669|33.1144|32.5769|32.8257|33.0646|32.8655|32.9352|32.6764|32.6167|32.2086|32.6267|32.3579|32.1489|32.0096|31.7408|33.1689|31.8817|30.951|30.3074|30.05|30.4064|29.1985|29.0599|28.1886|28.2678||28.1094|28.149|28.3173|28.3767|28.3173|28.3569|28.3371|28.4262|28.3272|28.0401|27.7727|27.7232|27.743|27.8024||27.8024|27.9015|27.8024|27.9213|27.8321|27.842|27.7826|27.7232|27.6836|28.1094|28.2183|27.9906|28.0302|28.0896|27.9312|28.3272|28.347|28.3569|28.347|28.2777|28.7332|29.149|28.7133|28.0401||28.1094|28.3866|28.3569|28.0995|28.1292|28.0896|27.9807|28.1094|28.0302|28.2777|28.1985|28.0401|28.05|28.3272|28.3779|27.8388|27.8292|27.6944|27.9543|27.858|27.7329|27.4345|27.6752|27.4441|28.0698|28.272|27.7425|27.9832|27.627|27.4634|27.1168|27.3094|27.2516|27.2612|27.2131|27.0687|27.3286|27.3382|27.3864|27.5115|27.5308|27.7907|27.396|27.4345|27.7907|27.4538|27.6848|27.4152|27.5789|27.0591|27.2805|27.242|27.4826|28.0409|27.9736|28.0409|27.5404|27.396|27.9254|27.088|27.4249||27.8388|27.858|27.9254|27.5885|27.4538|28.118|27.9158|27.5404|27.5211|27.4152|27.3479|27.4345|27.3767|26.7414|26.1831|26.1927|26.3107|25.8885|25.7665|24.6029|24.6874|25.1003|25.3348|25.5507|25.7946|25.9161|25.655|25.2728||25.4965|26.5127|26.6245|25.3474|25.683|25.9161|24.8533||24.7414|25.4686|25.7482|25.4406|25.5898|24.9559||25.3754|25.1796|26.2144|25.1703|24.7041|23.7812|23.5668|23.5855|23.9211|23.7906|23.1194|23.2592|24.3313|24.238|24.7974|24.1728|24.2567|25.077|24.4991|27.2305|26.7271|27.8644|28.0602|26.9415|27.389|28.9831|28.4797|28.3585|27.9763|27.3424|27.622|27.967|||28.6195|29.3373|29.1882|29.1882|29.039|29.0577|29.2068|28.8433|28.4424|28.4051|28.7687|29.328|29.1789|29.3653|28.9924|29.1882|29.3187|29.8128|29.4119|29.5518|30.1111|29.5984|29.8128|29.878|29.3187|28.806|28.5916|28.7314|28.6288|28.3492|28.3305|28.1068|28.6661|28.8899|28.8899|28.75|29.039|
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|46|45.99|46.18|47.31|45.13|45.32|44.31|43.88|43.87|44.38|44.2|45.46|44.75|44.09|44.44|43.61|44.11|44.35|45.3|46.79|46.74|46.99|45.58|44.73|44.44|44.76|45.65|44.97|43.43|43.29|42.45|42.76|43.23||42.27|43.05|43.48|44.37|44.58|44.12|43.13|43.46|43.19|43.98|44.3|44.21|44.59|44.94||44.66|43.83|44.34|44|43.73|44.07|44.45|44.25|44.15|46.19|46.04|45.66|46.97|46.61|46.67|47.52|47.15|48|48|48|48.99|50.87|49.25|48.99||49.26|48.69|49.1|48.51|49.67|49.49|49.29|49.99|49.99|49.72|49.8|48.96|50|49.71|49.99|49.43|49.99|50.7|52.1|51.51|50.7|50.32|50.63|51.59|53.3|51.5|50.35|51|50.49|49.5|49.77|51.11|52.9|54.02|50.85|49.73|48.47|48.2|48.22|48.99|49.76|48.89|48.35|48.72|48.92|48|48.39|48|48.33|49.04|49.56|48.76|49.03|49.82|50.38|50.5|49.81|49.38|49.11|49.4|48.72||48.89|48.83|48.12|47.9|47.27|47.97|47.52|47.16|46.54|48.16|48.5|48.54|47.73|46.72|47.04|46.27|47.99|46.65|46.91|46.74|46.86|47.27|47.21|46.99|50.52|49.82|48.68|45.89||46.1|47.03|48.37|46.8|48.2|49.31|48.25||47.9|49.94|51.13|50.59|51.99|50.46||52.43|51.22|52.56|50.42|51|50.1|48.98|49.3886|48.7496|47.4917|46.6331|46.5333|49.9177|51.1457|58.9029|52.6732|52.6831|49.9277|50.2671|49.6382|49.9077|53.4319|49.7979|49.4185|51.0458|53.0925|51.8445|50.2571|49.4185|47.9709|49.9576|51.9044|||51.0858|51.7846|50.9859|52.1939|52.8229|54.1308|53.0525|52.8129|52.154|51.8246|52.4935|52.3736|52.783|53.5118|52.3138|52.5833|53.9111|53.8512|53.4718|53.2422|53.8113|53.2722|54.7897|52.7331|52.9128|54.011|52.9128|52.8529|51.8146|50.4169|49.0292|49.8179|49.3187|48.2005|48.5599|48.0608|48.5|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.27|14.42|14.61|14.71|14.2|14.45|14.05|14.13|14.51|14.39|13.95|13.79|13.58|14.15|13.62|13.44|13.54|13.85|13.85|13.91|13.94|13.47|13.26|13.04|12.58|12.54|12.79|12.69|12.4|12.15|12.29|11.8|11.6||12.11|12.01|12.27|12.9|12.98|12.96|12.79|12.83|12.64|12.95|13.09|13.08|13.26|13.22||13.5|13.25|13.25|13.27|12.85|12.96|13.01|13.2|13.04|13.59|13.5|13.38|13.73|13.88|13.8|14.12|14.1|14.39|14.5|14.52|14.69|15.22|15.15|15.23||14.95|15.06|15.13|14.8|14.51|14.64|14.55|14.8|14.89|14.74|14.68|14.31|14.7|14.99|15.18|15.03|15.35|15.47|15.8|15.89|15.01|14.93|15.24|15.1|15.67|14.8|14.75|14.96|15.1|14.39|14.74|15.02|16.53|16.86|16.37|15.61|15.22|14.94|14.69|15.02|14.8|15.28|15.03|15.29|15.44|14.6|14.7|14.2|13.8|14.16|14.18|14|14.19|14.6|14.5|14.87|14.6|14.76|14.92|14.06|13.86||14.69|14.3|14.61|14.46|13.74|13.82|13.63|13.38|13.46|13.46|13.57|13.53|13.15|13.11|12.88|12.52|12.89|12.51|12.83|12.55|12.69|12.77|13.05|13.36|13.5|14.1|13.55|12.25||12.79|12.69|13.5|12.46|12.82|13.45|12.84||12.72|13.44|13|13.25|13.7|13.19||13.67|13.49|14.26|13.18|12.47|12.81|12.01|13.1|12.49|12.97|12.7|11.93|12.96|13.88|15.29|13.1|12.58|13.1|12.67|15.02|14.5|15.66|15.39|15.99|16.02|17.04|16.65|16.53|15.7|16.1|16.17|16.45|||16.84|16.94|17.11|17.08|17.01|17.24|17.27|17.22|16.4|16.65|16.56|16.9|17.3|17.2|16.78|16.39|16.4|17.05|16.7|16.14|16.75|16.86|16.95|16.33|16.44|16.5675|16.3091|16.2296|16.1997|16.2494|15.9413|16.0308|16.0606|15.4941|15.7028|15.4941|15.5438|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.96|26.1|25.93|25.5|26.09|25.8|26.26|25.89|26.1|25.47|25.68|25.65|27.08|27.69|27.35|26.44|26.2|26.77|27.36|27.3|27.56|27.21|27.43|28.19|27.55|27.85|27.73|29.35|31.87|30.3|29.02|27.86|27.39||28.1|27.6|27.98|28.32|28.29|28.85|28.85|28.51|29|28.97|28.49|28.01|27.8|27.1||27.6|27.07|26.72|27.17|26.9|27.34|27.01|27.37|27.1|28.4|27.62|27.05|28.07|27.87|27.65|28.27|28.65|29.15|28.96|27.8|28.05|28.89|28|27.04||28.41|29.86|29.24|29.17|28.8|28.3|28.04|27.84|27.94|28.36|27.54|27.09|28.16|27.51|27.85|28.01|28.18|27.54|27|28.7|28.57|26.62|26.18|25.52|25.52|26.37|25.94|26.08|26.26|26.36|25.9|26.22|26.26|26.5|25.71|25.15|24.9|25.02|24.7|25.17|25.1|24.58|24.53|24.43|24.68|24.13|24.2|23.01|22.14|22.43|23.09|22.44|22.88|23.43|22.56|22.94|22.3|21.02|21.58|20.99|20.88||21.25|20.69|21.27|21.94|21.57|21.14|20.57|20.09|20.63|20.34|21.01|20.8|20.3|19.95|19.46|19.33|19.52|19.27|17.73|17.26|17.36|18.26|18.41|18.78|20.18|20.23|20.35|19.73||19.5366|19.6|20.5666|18.2592|18.9577|20.4211|19.6295||19.1539|19.6594|18.828|17.9932|18.8246|17.8767||18.6783|16.9621|16.6229|15.2992|15.093|14.95|14.93|15.3989|15.8945|17.11|18.35|15.2|15.84|14.54|14.36|13.97|15.36|16.97|16.67|19.96|16.83|19.96|19.96|19.12|21.83|24.26|24.76|24.77|23.61|24.39|25.78|26.61|||27.27|27.36|27.47|27.54|25.84|26.01|26.07|25.29|24.94|25.2|25.51|26.13|26.2|26.54|24.83|23.62|23.95|24.88|24.18|23.94|24.83|24.39|24.08|24.18|24.01|23.31|23.28|23.12|23.16|23.03|23.15|22.69|23.15|23.12|23.27|22.62|21.7|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|23.99|23.63|23.79|23.1|22.59|22.62|22.28|21.97|21.96|21.45|20.95|21.23|20.5|20.33|20.93|20.76|20.41|20.47|20.57|20.55|20.99|21.07|21.2|20.99|20.29|20.35|21.32|20.03|20.45|19.24|18.06|16.79|16.64||16.79|16.73|17.4|18|18.45|18.5|18.86|19.12|19.22|19.05|18.76|18.19|18.6|18.79||19|18.75|19.04|19.58|18.94|19.36|19.27|19.81|20.02|21.18|21.21|21.49|22.57|22.44|22.41|22.83|22.66|23.02|22.52|21.79|21.25|21.75|21.67|21.05||21.09|20.72|20.76|19.6|20|19.54|19.64|20.31|20.65|20.9|19.81|19.25|19.41|18.57|18.62|18.58|18.7|18.76|19|19.02|18.56|18.86|19.04|18.65|19.12|19.61|19.12|19.6|19.15|19.01|19.22|19.72|19.8|19.87|19.6|19.5|19.17|18.93|17.75|18.59|18.55|18.83|18.2|18.49|18.76|18.57|19.19|18.5|17.9|17.82|18.19|18.5|18.21|18.69|18.74|18.9|18|17.67|18.25|17.3|18||19.35|18.75|18.94|19.28|18.95|18.6|17.57|16.87|17.39|17.31|17.36|17.8|16.65|16.15|15.55|15.4|15.05|14.54|14.86|13.43|13.46|13.23|13.79|13.55|14.25|14.48|14.69|14.04||15.15|14.81|14.69|13.79|14.25|14.56|14.27||13.69|14.47|14.35|13.8|14.76|14.22||13.82|12.99|13.06|11.6|11.61|11.58|12.07|12.7|13.14|13.4|12.44|11.6|11.49|12.46|12.61|11.59|12.37|13.01|13.57|14.55|15.3|17.22|16.13|16.3|17.4|19.55|20.49|19.8|18.65|19|19.0384|19.9962|||21.9711|22.4254|23.7486|24.2226|23.9461|24.0547|24.5879|24.7558|23.7585|23.9362|24.3608|25.1804|24.9237|25.21|25.0125|25.4766|25.5754|26.79|26.2271|26.6616|27.4615|26.8591|26.711|26.2172|25.9704|25.1607|25.1903|25.5951|24.9829|24.7558|24.9237|24.8348|24.9829|24.3904|24.8052|25.131|25.1607|
06325|18812|/equities/usiminas-pna|BOVESPA|14|13.9|13.46|13.67|13.5|13.44|13.93|14.43|14.02|13.28|13.98|13.89|13.79|13.69|14|13.27|12.46|11.83|11.3|11.43|11.21|11.32|11.06|11.05|10.81|10.81|10.97|11.41|11.77|11.34|11.3|11.62|11.14||11.2|11.01|11.49|11.66|11.66|11.71|11.74|11.49|11.31|11.4|10.97|10.03|10.17|10.14||10.39|10.63|10.39|10.72|10.12|9.97|10.05|10.02|10.1|10.36|10.28|10.58|10.8|11|10.78|11.39|10.74|11.2|10.98|10.79|10.89|11.23|10.62|10.49||10.47|10.66|10.92|10.2|9.93|9.84|9.77|9.89|9.62|9.7|9.75|9.45|9.47|9.05|8.75|8.65|8.62|8.51|8.77|8.33|8.25|8.55|8.3|8.32|8.35|8.22|7.98|8.15|8.07|7.54|7.31|7.5|7.42|7.55|7.47|7.41|7.45|7.64|7.39|7.5|7.51|7.78|7.54|7.55|7.61|7.33|7.47|7.28|7.12|7.2|7.28|7.39|7.59|7.08|7.06|6.95|6.68|6.6|6.75|6.1|6.6||7.4|7.2|7.1|7.15|6.74|7.15|6.29|6.22|6.1|5.69|4.97|4.99|4.88|4.85|5.07|4.87|4.86|4.69|4.5|4.3|4.64|4.8|4.76|4.84|4.66|4.65|4.76|4.66||4.91|4.8|4.4288|4.4387|4.617|4.8152|4.6269||4.5179|4.6467|4.726|4.508|4.617|4.2504||4.4189|4.0523|4.2801|4.2901|4.4684|4.8053|4.6566|4.7854|4.9638|4.9043|4.7161|4.1315|4.1315|4.3198|4.7557|4.3495|5.3304|6.0041|5.4691|6.44|5.4493|6.8066|7.193|6.8363|7.8469|8.6396|8.4315|8.3919|8.3126|8.055|7.9757|8.5207|||9.2538|9.6601|9.67|9.561|9.9078|10.0167|9.5808|9.9672|9.4322|9.5213|9.8087|10.3635|9.8087|9.8582|9.561|9.4817|9.6006|10.0564|10.1554|10.1951|11.2948|10.6508|9.8087|9.5511|9.6601|9.6997|9.3925|9.452|9.4817|9.1647|9.2836|9.3034|9.4223|9.3925|9.452|9.4223|9.5114|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|86.5|84.9|84.16|85.2|84.62|83.65|83.1|82.97|82.42|80.1|81|80.9|79.83|78.85|77|75.42|73.8|71.05|68.81|67.93|66.71|66.99|64.8|63.5|62.73|63.57|63.18|63.24|64.15|62.38|62.3|63.28|61.9||61.8|60.97|61.95|62.5|62.9|62.62|63.11|61.65|61.78|62.73|62.7|62.41|62.08|61.27||61.69|60.35|59.14|60.01|58.9|58.61|59.53|59.21|58.73|59.94|58.35|59.69|57.67|58.14|58.6004|59.973|57.9765|59.8194|60.1938|60.2802|57.6405|57.5925|57.4965|57.199||57.3142|57.5925|59.4163|57.8709|58.6484|58.7252|59.2147|59.1859|60.2802|60.4146|59.9058|59.3395|60.8657|60.7601|59.3011|57.9285|58.9363|58.4372|60.2706|58.2644|58.9267|60.1074|59.4163|57.8421|59.3779|58.6484|59.8002|58.754|58.2644|56.7286|56.2199|57.4965|57.5253|58.0149|58.6676|58.0725|58.8404|59.8002|55.596|55.4136|54.2522|55.212|54.6169|54.4633|53.8394|52.9851|52.6492|53.8298|53.2155|53.2155|53.657|53.2731|53.993|53.3019|52.7931|54.0698|54.041|53.2635|53.2635|50.3935|51.5549||52.7068|51.9868|52.7739|54.1274|51.5645|51.7373|51.6413|50.7006|49.3376|48.9536|47.8402|48.3585|49.3472|48.7329|50.1919|51.2285|49.2416|48.3201|46.7363|46.026|46.2372|46.4868|46.2756|45.5941|43.7991|42.4169|42.6665|41.9465||43.8759|43.5303|43.3864|42.6761|41.6298|41.553|40.8907||41.5242|42.1385|42.0425|41.7546|43.7895|41.4666||42.1865|41.7546|43.3768|40.8907|41.0827|42.1865|40.1324|40.6027|39.2781|37.7231|39.3645|36.6576|35.381|34.1236|36.3793|35.9953|37.2432|38.8749|34.5651|40.3148|34.5555|41.2842|40.2188|38.827|42.4265|45.7477|46.074|44.8646|43.0792|42.2249|42.8584|44.7878|||48.9536|51.1326|50.8062|50.4414|49.6352|50.1151|50.1247|50.9694|49.0976|49.8175|50.7582|51.5069|51.1805|50.1055|48.4737|48.9152|47.965|49.6255|49.1456|49.5872|53.3883|53.2059|54.3289|54.5209|54.7129|53.993|53.3691|53.0811|53.0811|51.4877|51.5933|51.5933|52.0252|51.3533|51.6413|51.5261|51.8141|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.11|17.05|17|16.88|16.9|17.3|17.75|17.41|17.7|17.39|17.21|17.21|18|18.59|19.35|18.78|18.35|17.79|18.03|18.07|17.62|17.92|17.76|18.04|18.07|19.13|17.95|18.25|19.85|18.85|18.62|17.54|17.74||18.11|17.46|18.15|19.7|20.2|20.2|20.15|19.98|19.4|19.5|19.55|18.85|19.5|19.18||18.3|18|18.33|18.03|17.64|17.62|17.4|17.14|17.2|18.07|16.91|16.96|17.57|17.56|16.8|18.02|17.92|18.63|18.58|18.22|18.15|18.6|18.45|18.5||19.25|20.62|20.56|20.67|20.08|20.49|20.32|20.79|20.68|20.2|19.49|18.87|18.97|18.05|18.41|18.81|19.1|18.9|19.25|19.2|19.48|20.25|20.21|19.64|19.89|20.6|19.7|20.82|18.9|19.94|19.59|21.63|21.11|21.8|19.94|19.41|18.29|18.24|17.82|17.89|17.65|16.5|16.22|15.83|16|15.42|16.25|15.65|15.3|14.41|14.5|14.7|14.9|15.1|15.35|15.6|14.98|15.2|16.59|14.36|14.65||15.27|15.11|15.3|14.75|13|13.81|13.87|12.31|12.45|12.31|11.9|11.97|10.09|9.37|9.2|9.37|8.96|9.13|8.8|9.4|8.8|9.27|8.52|9.18|10.39|10.05|9.94|8.8||8.77|9.52|8.29|7.2|7.17|7.85|6.62||6.25|6.65|6.6|5.77|5.68|5.05||5.32|4.35|4.72|4.45|4.36|4.71|4.66|5.5|5.98|5.35|5.45|5.01|4.92|5|5.72|4.5|6.19|8.01|7.95|10.39|9|10.9|10.95|9.06|12.65|14.6|15|14.45|14|13.9|14.7|15.7|||15.7|16.13|15.04|14.9|14.9|15.05|14.5|14.76|14.1|14.33|14.65|15.3|15.2|15|14.25|14.29|13.95|14.93|14.18|14.37|15.25|14.93|14.6|13.83|13.77|13.78|13.7|13.27|12.7|11.77|11.73|11.68|11.61|11.5|11.45|11.47|11.33|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|36.27|36.2|34.86|35.32|35.03|35.24|35.97|35.66|35.62|36.66|36.27|36.86|36.54|38.21|38.58|38.26|38.05|38.88|39.75|40.03|39.9|40.35|40.27|41.29|40.29|39.84|39.1|40.79|42.55|41.95|41.51|38.86|38.59||39.75|39.29|40.57|41.05|40.32|40.7|39.41|43.05|41.02|41.07|40.11|39.4|39.22|38.53||37.08|36.3|35.51|34.84|33.27|32.89|32.58|32.26|31.17|32.21|31.55|30.91|32.06|31.47|30.31|30.81|30.83|31.77|31.5|31.15|31.19|32.09|31.41|31.74||32.14|32.98|33.23|32.49|33.19|33.03|33.08|33.77|32.91|33.51|33.19|32.14|33.63|34.26|34.12|34.11|33.87|33.68|34.35|33.89|34.14|33.92|33.57|32.59|33.31|33.82|32.7|33.51|34.52|33.53|32.98|33.56|30.95|29.86|28.82|27.16|26.72|26.92|26.9|27.05|26.94|26.96|26.65|26.3|27.15|26.45|26.31|25.07|24.53|24.88|24.26|22.74|22.56|22.83|22.83|23.08|22.77|22.22|22.29|21.21|21.48||22.65|22.06|22.14|21.95|20.76|21.36|20.92|20.66|19.83|19.91|20.14|19.14|18.8|18.45|18.66|18.27|18.11|18.44|18.29|18.64|18.7|19.23|18.89|19.73|19.35|19.26|19.88|19.22||20.05|21.31|20.71|19.39|19.08|20.49|19.38||18.58|19.19|18.83|18.79|19.73|18.81||19.99|18.49|17.51|17.31|16.89|16.45|15.98|16.81|17.56|18|18.64|18.12|19.18|16.72|15.35|12.92|12.76|14.05|15.61|18.48|17.74|20.13|20.69|19.71|21.69|23.74|24.39|23.35|21.63|21.56|23.06|23.16|||23.29|23.6|22.59|22.39|22.42|22.47|21.75|21.31|20.64|20.17|21.05|20.59|20.06|20.46|19.54|20.04|20.53|20.8|20.11|20.04|19.5|18.96|18.58|18.59|18.07|17.69|17.33|17.21|16.91|16.74|16.45|16.7|17.29|17.14|17.04|17.19|17.14|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.75|34.61|33.97|35.55|35.8|35.33|36.63|36.75|36.99|37.11|36.54|35.5|34.18|32.01|31.8|30.43|31.26|30.09|30.36|29.68|30.41|29.32|28.74|28.75|25.98|26.89|27.44|26.3|26|23.67|24.21|23.15|23.43||23.62|23.34|24.52|25.55|26.1|26.15|26.33|26.57|26.89|25.72|26.69|26.3|26.7|27.4||27.79|27.25|27.47|27.98|27.11|27.86|27.54|27.38|27.01|28.65|28.7|28.35|28.8|28.96|28.84|29.6|30.27|29.81|30.31|28.43|27.32|27.84|28.84|27.76||27.56|27.5|27.85|27|27.47|27.94|29.5|30.7|30.58|32.5|31.46|30|31.95|31.08|31.17|31.43|32.01|32.4|32.19|32.35|32.97|33|32.99|33.6|34.15|34.82|33.25|33.38|33.98|33.41|33.85|34.6|34.96|35.99|34.3|34.14|33.9|34.77|33.91|36.01|34.55|34.7|34.4|34.73|34.99|34.26|35.6|33.77|33.67|33.3|34.67|35.24|37.02|36.2|35.6|34.62|34.47|31.91|34.4|32.1|33.43||37.25|37.13|39.21|37.31|35.39|35.02|30.03|28.03|28.4|29.5|28.27|28.48|26.69|26.19|26.15|26.16|26.5|24.5|23.61|23.5|24.84|26.3|26.83|27.96|28.41|28.96|29.06|29.22||29.23|28.95|28.15|28|28.0708|30.9074|29.0327||28.169|28.7186|27.5605|26.0588|26.5004|26.5004||27.1875|26.3041|23.3597|21.9757|20.0226|21.6126|20.8078|26.1864|27.5899|29.7983|25.6269|21.3672|23.2615|22.1917|24.7926|21.4065|24.5375|25.5582|26.1177|39.2599|36.3645|41.91|40.4868|39.4857|43.1859|48.6725|50.3999|48.3093|49.4675|50.6355|52.3825|53.0107|||53.7861|54.1885|53.2855|52.6083|52.785|52.5298|52.0194|52.785|51.5385|51.8231|52.0488|54.5222|56.0043|55.6019|52.9518|50.4196|49.281|51.5188|50.1055|49.6736|51.0379|49.3694|50.7238|50.8416|49.0356|47.799|47.848|47.6027|46.8273|45.6397|45.0606|44.8545|45.4434|46.1304|44.6582|45.885|46.9647|
06330|101278|/equities/abm-investama|JKSE|950|940|1005|985|1045|1050||1095|1095|1080|900|705|755|725|750|750|740|735|745|795|785|790|795|765|790|815|805|805|805|830|800|840|845|835|||||835|835|835|835|845|825|860|830|850|825|825|805|850|855|815|855|860|880|855|855|855|855|865||870|870||850|875|795|845|895|875|850|940|890|925|980|910||955|955|955|955|955|940|||950|||1000|1005|995|995|1050|1050|1050|1050|1050|1025||1075|1125|1195|1170|1145|1070|1105|1140|1145|1220|1305|1320|1320|1300|1320|1305|1405|1400|1400|1400||1400|||1380|1380|1475|1500||1500||1520|||||||1495||1500||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1475||||||1485|1365||1350||1445|1365|1380|1385|1400|1450|1450|1450|1450||1500|1490||1390|1485|||||||1495|||||1475|1475||||||||1490|1450|1120|1460|1470||||1485||1525|1440|||1430|1450|||1475|||1490||1495|||1300||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1820|1830|1815|1710|1680|1655||1635|1630|1650|1650|1650|1600|1660|1695|1710|1735|1690|1645|1690|1745|1695|1725|1760|1710|1715|1725|1660|1630|1630|1595|1565|1545|1545||||1560|1585|1590|1570|1595|1580|1595|1570|1630|1630|1590|1550|1560|1545|1545|1580|1590|1610|1595|1600|1600|1580|1485|1525|1505|1495|1590|1525|1520|1565|1610|1600|1375|1470|1605|1570|1600|1610|1600|1570|1545|1600|1615|1645|1650|1625|1615|||1620|1575||1620|1645|1650|1670|1660|1645|1690|1700|1700|1750||1740|1695|1655|1650|1660|1625|1660|1555|1635|1650|1680|1650|1640|1555|1560|1540|1540|1495|1450|1500|1475|1510|1490|1505|1510|1530|1510|1490|1505|1490|1545|1570|1510|1500|1430|1495|1480|1520|1510|1525|1500|1480|1560||1490|1400|1370|1305||||1300|1305|1355|1300|1290|1350|1405|1365|1420||1460|1510|1525||1445|1410|1515|1400|1380|1330|1280|1310|1340|1245|1270|1240|1200|1190||1225|1320|1325|1275|1230|1300|1300|1300|1310|1275|1100||1040|1115|1065|1215|1220|1295|1380|1275|1390|1455|1395|1400|1480|1540|1470|1450|1500|1450|1525|1550|1510|1545|1560|1560|1595|1630|1650|1610|1585|1590|1635|1675|1640|1600|1600|1600|1690|1565|1595|1645|1625|1630|1620|1640|1645|1620|1620|1605|1600|1590|1490|1495|1460|1410|1440|1470|1515|1520|1500|
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|314|310|306|306|300|296||302|300|298|292|280|260|272|278|230|240|240|234|216|212|216|224|212|220|202|202|197|195|193|191|194|194|197||||198|190|200|199|202|216|210|212|210|218|212|206|204|212|220|182|186|194|185|189|197|184|186|195|202|206|226|228|218|210|230|204|216|232|260|280|246|264|282|302|338|400|306|580|446|388|274|||264|258||246|254|246|242|236|238|238|244|232|254||282|288|280|284|278|294|264|260|270|266|270|266|266|268|266|268|264|274|266|276|254|256|264|260|252|258|254|258|264|260|264|270|254|262|256|272|290|298|280|270|260|250|244||246|248|244|244||||246|236|238|242|248|250|256|250|254||262|252|250||248|250|258|266|268|258|250|274|268|288|270|286|290|318||326|300|308|302|336|318|248|185|124|125|130||130|139|159|165|184|186|196|210|234|280|258|296|238|276|346|394|452|510|610|635|665|675|675|690|695|700|715|700|750|760|770|800|850|870|860|875|880|920|930|945|1000|940|935|985|935|935|970|980|975|990|1010|1010|985|985|980|1000|1000|995|970|
06334|101282|/equities/adhi-karya-tbk|JKSE|1310|1295|1295|1245|1260|1285||1305|1300|1285|1210|1145|1105|1180|1120|1070|1085|1045|920|930|925|910|830|710|715|690|690|635|610|590|580|585|580|575||||585|590|585|585|590|595|590|580|595|605|575|550|545|525|525|515|500|515|500|500|515|500|490|498|510|510|540|545|555|565|580|580|530|560|595|595|600|600|615|610|595|615|615|615|620|615|610|||615|600||605|610|605|590|590|590|585|565|565|600||635|630|635|640|640|600|630|625|640|640|645|640|640|640|640|635|630|650|645|675|605|615|620|610|615|600|610|610|625|635|625|630|605|620|580|640|660|680|640|600|545|515|505||525|520|510|498||||492|484|490|494|490|500|540|535|540||535|530|540||540|525|510|510|570|595|580|615|635|615|625|670|645|590||590|630|660|525|505|510|525|540|545|466|386||388|416|444|450|510|520|580|540|600|685|680|755|790|795|760|760|760|750|830|860|880|930|970|990|970|935|925|925|975|990|990|1030|1050|1030|1020|1020|1020|1035|1050|1045|1025|1085|1100|1100|1105|1130|1165|1170|1180|1210|1215|1190|1180|1170|1170|1190|1210|1175|1180|
06335|101283|/equities/adi-sarana-arm|JKSE|560|580|575|535|545|540||540|520|530|535|530|515|545|550|540|565|540|520|520|520|525|520|530|520|515|525|570|510|498|498|505|505|505||||496|496|500|486|490|510|505|500|500|500|500|505|500|505|498|510|494|484|470|476|480|486|480|478|488|505|515|510|515|545|560|520|476|520|550|550|550|520|565|565|550|580|590|600|600|615|570|||580|595||605|580|600|610|560|530|545|510|520|540||520|525|510|520|530|505|480|478|488|500|470|482|438|440|444|450|434|426|406|406|404|406|414|420|416|422|416|424|436|410|404|408|404|408|398|426|416|446|418|384|390|400|356||366|338|350|338||||336|334|324|324|340|334|350|332|348||352|346|370||370|352|326|320|362|314|332|344|362|318|340|324|324|294||314|328|324|300|304|276|296|286|304|278|300||340|338|350|360|380|392|416|418|446|496|496|525|565|535|500|490|488|490|515|525|525|540|545|555|560|555|575|575|580|585|605|605|605|575|550|545|570|590|600|590|600|605|610|625|645|620|610|710|610|640|635|645|665|690|685|690|725|720|740|
06336|101284|/equities/adira-finance|JKSE|8800|8750|8750|8700|8725|8700||8800|8800|8775|8775|8800|8650|9000|8950|8875|9250|8700|8475|8250|8150|8100|8000|7800|7775|7800|7775|7700|7775|7750|7650|7650|7625|7550||||7550|7575|7600|7525|7500|7550|7600|7550|7525|7550|7575|7500|7500|7450|7275|7250|7225|7225|7225|7300|7350|7250|7100|7300|7325|7375|7425|7450|7575|7600|7675|7500|7000|7500|7725|7750|7725|7700|7775|7775|7700|7975|7950|7850|7800|7825|7750|||7700|7750||7725|7750|7700|7700|7600|7675|7575|7550|7600|7800||7975|8000|7950|7800|7825|7800|7725|7750|7725|7725|7525|7500|7450|7350|7275|7250|7200|7200|7150|7200|7175|7200|7025|7075|7100|7000|7175|7075|7100|7100|7150|7100|6900|6900|6750|7100|7250|7500|7000|6775|6800|6800|6600||6575|6600|6550|6500||||6400|6325|6275|6350|6250|6375|6525|6550|6500||6400|6200|6200||6025|5700|5600|5625|5825|5800|5800|6325|6450|6400|6550|6850|6475|6950||7450|8000|8100|8000|7600|7200|7400|7025|7300|7150|6950||6750|6800|6700|7000|7800|8000|8800|8925|9100|9575|9525|9900|9950|10000|9975|9975|9975|10100|10250|10200|10200|10250|10000|10000|10000|9975|9975|10200|9975|10000|9975|10075|9975|10025|9975|9950|10050|9950|9975|10000|10175|10250|10250|10125|10300|10325|10300|10400|10300|10425|10350|10375|10250|10300|10350|10350|10450|10425|10400|
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|198|204|216|218|218|220||214|214|200|206|214|220|210|218|240|240|252|278|292|300|300|300|322|322|356|398|424|460|454|468|470|470|470||||468|474|376|378|380|366|372|368|368|378|378|334|342|272|290|222|226|230|180|125|84|90|96|103|118|83|90|79|82|87|84|82|78|79|81|82|85|84|84|83|84|83|90|87|92|90|90|||82|87||93|96|96|104|111|119|125|130|138|129||152|162|159|149|151|148|148|156|160|170|156|156|175|170|166|173||184|190|179|180|170|180|190|188|190|170|160|156|158|158|164|165|165|171|181||182|156|170|165|167|166||169|186|179|178||||191|206|216|210|210|236|276|230|144||165|165|177||190|204|218|234|250|268|288|308|354|474|338|260|220|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|54|51|50|51|51||51|52|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||||||50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|51|50|51|50|52|51|51|50||50|51|51|51|50|50|54|56|62|65|58|50|50|50|50|50|50|50|70|69|110|143|204|194|272|356|290|256|228|170||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|199|198|194|195|208|172||178|180|170|176|174|171|185|170|175|171|160|156|160|121|120|120|118|113|118|116|115|115|109|106|112|112|111||||112|113|115|104|104|106|104|103|104|104|104|103|101|97|96|94|95|95|95|96|98|97|94|98|100|100|105|107|107|110|110|106|100|113|119|116|115|117|119|117|116|122|126|116|119|112|112|||112|111||113|110|108|108|110|110|110|106|109|118||118|118|120|116|115|116|118|114|117|120|124|113|113|113|112|114|111|112|113|115|112|115|113|116|117|120|119|122|115|130|119|117|114|119|107|117|120|126|123|115|117|105|100||100|103|103|95||||98|99|100|100|99|103|106|102|100||99|101|103||110|108|97|99|101|100|97|104|108|104|108|112|105|112||110|116|119|101|95|88|90|92|95|93|83||79|80|75|80|87|87|100|102|118|130|120|140|146|146|136|139|130|126|144|147|147|152|156|159|156|150|151|152|155|157|158|159|157|153|151|144|135|145|147|147|155|160|164|165|168|169|173|174|174|175|176|177|177|173|175|177|177|180|177|
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|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|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|161|173|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|234|254|222|260|288||338|338|414|
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1520|1500|1520|1430|1445|1460||1460|1340|1325|1340|1310|1265|1320|1185|1185|1195|1195|1180|1195|1200|1195|1210|1195|1185|1225|1230|1210|1180|1165|1170|1180|1170|1170||||1150|1165|1175|1170|1185|1185|1175|1175|1200|1215|1210|1195|1180|1190|1175|1150|1125|1135|1125|1120|1140|1140|1130|1120|1140|1120|1155|1180|1190|1190|1195|1115|1060|1100|1200|1240|1250|1270|1250|1230|1225|1300|1335|1355|1295|1245|1180|||1195|1155||1135|1110|1095|1045|995|990|1010|975|940|990||1020|900|900|900|920|875|885|865|860|860|880|855|860|860|850|860|845|855|865|850|855|865|860|860|840|835|845|860|860|875|880|875|820|825|860|860|885|915|880|875|905|905|960||950|875|815|815||||820|815|815|800|810|775|845|840|785||840|790|790||785|730|730|715|735|750|695|705|720|720|730|745|750|750||740|775|735|725|775|730|740||700|715|695||690|700|570|570|650|645|685|710|775|800|780|835|895|895|880|845|825|865|880|900|875|890|910|910|910|910|885|910|910|890|925|955|940|960|970|950|950|955|975|980|980|980|985|980|965|1005|1005|1020|1015|1040|1020|1050|1035|1055|1030|1050|1050|1045|1045|
06343|101288|/equities/akbar-indo-mak|JKSE|134|142|133|139|149|137||134|152|145|155|155|154|153|123|129|127|145|139|154|144|148|130|130|128|145|155|120|118|117|111|113|119|122||||115|113|126|129||136|136|145|155|163|172|139|142|152|135|155|154|147|139|158|176|126|135|139|149||160|132|141|||148|120|126|135|145|146|156||146||155|156|167|168|169|178|||240|161||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|3290|3300|3280|3340|3350|3330||3400|3140|3090|3080|3050|2940|2950|2920|2920|2980|2960|2960|2930|2810|2850|2880|2850|2820|2860|2860|2760|2750|2630|2590|2590|2630|2670||||2660|2620|2650|2650|2690|2670|2680|2680|2730|2650|2650|2620|2610|2640|2670|2650|2600|2620|2570|2510|2590|2640|2520|2510|2640|2600|2740|2720|2810|2750|2850|2770|2470|2790|2800|2850|2820|2820|2960|2970|2900|2900|2920|3030|3050|2950|2830|||2840|2810||2840|2900|2880|2800|2770|2780|2800|2800|2800|2890||2900|2800|2870|2680|2730|2720|2500|2470|2480|2500|2480|2470|2460|2430|2490|2500|2490|2510|2440|2480|2480|2550|2540|2530|2540|2600|2530|2540|2590|2600|2560|2600|2380|2410|2240|2350|2520|2700|2490|2450|2500|2440|2330||2470|2450|2430|2240||||2350|2250|2300|2270|2380|2430|2530|2480|2500||2400|2300|2350||2250|2300|2050|2030|2200|2100|1775|1865|1880|1860|1930|2100|2070|1970||2050|2150|2230|1965|1950|1880|1925|1870|2060|1900|1660||1460|1515|1605|1560|1600|1600|1790|1800|1890|2170|2220|2210|2530|2570|2530|2630|2620|2670|2840|2920|2940|2920|3080|3060|3100|3060|3040|3030|3120|3250|3320|3350|3310|3210|3230|3220|3290|3340|3400|3480|3400|3490|3390|3400|3370|3420|3430|3490|3500|3540|3600|3620|3620|3580|3500|3690|3790|3900|3950|
06345|101409|/equities/gading-develop|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|||||51|50|50|50|50|50|50|51|50|50|51|50|50|51|50|50|50|50|50|50|50|50|
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|252|244|260|260|266|266||266|286|286|290|286|286|290|306|252|280|270|270|254|270|270|272|274|296|290|322|280|248|234|252|218|214|210||||210|210|220|220|210|216|220|234|250|256|256|220|202|214|238|218||220|220||228|220|230|||214||230||234|242|240|242|234|234|250|244|260||240|272|274|272|290|300|314|314||||322||||316|318|358|360|364|366|366|362||370|376|386||418||||420||||||||430|372|400||||||||||430|386|||||||388|374|386||||||400|440|400||||||||||400|||400||||428|||||||480|460|358||||358|366||||366|366|||380|394|374|298|318|338|||380|380|382|254|254|272||||300|||||300||300|390|396|348|350|248|330|300|312|270|230||268|344|326|328|370|350|338|312||430|448|||418|370|350|||350|388|400|400|400|360|380||380|418|418|418|
06347|101290|/equities/alam-sutera-re|JKSE|262|252|252|256|260|240||242|238|240|246|236|236|256|234|232|236|238|232|248|194|193|181|169|161|166|169|169|157|151|150|158|159|156||||156|153|155|126|123|125|121|123|121|121|119|116|113|112|110|112|111|113|113|113|114|116|115|116|117|119|131|118|117|116|119|113|106|120|123|120|121|122|127|125|122|130|129|123|127|120|118|||120|118||119|120|119|121|120|120|121|115|115|123||129|128|128|128|131|125|133|133|131|135|140|129|132|131|135|133|128|129|129|133|128|130|131|129|132|131|131|135|138|145|135|142|128|129|131|132|138|157|138|119|123|112|109||112|115|112|108||||109|107|111|112|115|114|123|117|117||118|113|118||117|113|114|114|113|111|107|114|116|116|117|125|114|119||117|126|138|111|106|104|104|107|113|110|87||94|94|102|110|124|133|140|142|150|151|141|153|154|157|142|146|152|150|169|172|173|170|177|180|178|175|168|169|177|185|185|190|195|188|185|186|198|208|212|212|212|212|212|212|218|230|238|236|242|246|246|236|234|232|236|236|236|238|238|
06348|1025106|/equities/alfa-energi-investama|JKSE|845|910|1040|1040|1125|1310|||1075|825|770|600|450|386|378|364|374|380|340|342|312|284|286|278|272|270|258|276|268|264|240|246|240|240||||266|238|248|248|246|262|262|282|244|238|264|266|266|272|288|292|314||290|222|236|270|202|162|144|143|134|125|125|126|126|120|115|131|130|135|131|129|146|134|130|132|132|135|139|131|132|||128|132||133|133|134|137|129|145|127|129|140|116||124|133|142|153|129|105|104|106|106|106|110|112|112|105|107|106|105|107|103|100|111|113|112|112|112|112|112|113|115|116|115|116|114|116|115|113|120|120|117|116|117|119|116||119|118|119|117||||121|130|137|113|114|113|117|116|114||115|116|115||115|115|115|110|121|119|116|123|126|124|126|131|130|122||130|129|139|132|123|129|130|124|125|140|122||100|83|89|95|102|109|117|125|145|166|162|176|159|180|130|110|97|91|113|128|138|133|133|129|133|122|132|142|158|161|163|170|158|154|173|159|180|204|220|226|208|232|226|228|246|236|258|320|236|300|326|330|374|300|224|232|232||320|
06349|101291|/equities/alkindo-narata|JKSE|404|402|400|400|410|402||410|404|408|402|408|390|398|400|390|408|410|390|410|410|420|420|424|428|428|422|416|418|422|428|420|420|420||||420|424|426|410|420|404||410|414|416|408|410|396|396|396|396|396|374||392||374|392|394|396|396|376|376|372|||||376|346||342|362|378||378||378|388|400||400|||400|||390|386|386|384|382|378|400|400|398|380||398||398|400|380|366|364|364|364|358|||378|400|400|400|400|380|372|372|372|370|354|384|386|400|400|400|390||372|408|376|396|370||396|400|396|380|418|424|410||392|420||420||||428|428|408|394|430|410|444|420|410||428|428|420||400|380|418||444|430|||440|436|440|470||438||438|||436|438|440|460|464||440|440||460|438|440|||430||440|410|432|450|466|468|468|468|480|462|464|416|470|470|||470||470|450||450|458|434|460|470|410|420|440|460|428|406|390|406|406|402|400|400|384|400|400|400|400||400|400||400|400|386|400|386|
06350|101292|/equities/alumindo-light|JKSE|238|236|252|220|234|234||234|218|230|230|230|250|250|244|298|282|224|224|220|220|220|254|216|228|228|232|222|238|222|230|250|218|250||||224|198|192|222|206|193|220|232|189|190|190|187|186|197|197|189|189|189|186|156|168|172|173|190|200|176|180|193|193|193|206|202|186|196|198|198|232|196|206|198|206|210|220|220|218|224|208|||226|238||228|212|238|220|188|192|192|195||206||214|214|210|208|206|208|206|202|210|206|208|206||226|204|200|212|202|214|234|202|228|208|220|224|250|242|214|250|230|242|214|210|210|208|246|240|232|240|200|206|202|202||212|238|254|254||||272|||272||||256|226||||||240|||240|240|240|240|256|228|250|160|165|174|162||172||185|195|195|195|208|||222|272||206||220||||220|212|185|200|222|212|198|224|244|222|220|234|244|244|242|260|268|258|270|270|300||282|276|||318||276|292|298|350||||306|350|308|||350||||350|360|318||332|310|300|276||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|590|585|580|610|610|610||605|650||660|650|600|690|600|575|610|610|605|605|650|620|600|695|555|620|585|580|600|635|695|615|575|665||||550|550|675|550||560||545|565|590|630|645|625|640|555|670|535|565|545|620|610|530|570|650|630|635|530|545|545|590||660|640|660|660|680|560|635|525|555|630|595|680|670|695|560|530|||530|560||600|600|605|650|570|575|615|700|570|610||615|690|690|605|||620|655|710|700|660|690||670|665|810|755|810||||||||875|875||875|830|845|680|700|730|770|785|630|670|700|750||825|775||830||850|800||||750|630|630|||630|||||||670|||||||||||||||700||670||720|||||720||610|655||||700|||||||700|720|650|||660||||620|630|||600||||650|605|605||685|685||650|||715|650|||700||||||710|||||710||710|590||615|610||
06352|101293|/equities/ancora-indones|JKSE|115|120|118|110|113|109||113|109|111|113|110|110|112|112|104|110|105|104|109|109|105|115|103|117|115|102|101|103|100|116|96|104|100||||109|95|103|102|112|115|131|137|140|153|154|152|155|147|170|147|153|153|115|78|75|74|73|79|77|74|80|76|82|82|81|74|76|83|83|87|83|82|86|81|80|81|84|74|79|75|72|||71|73||75|74|72|72|75|74|79|75|74|77||82|81|85|80|83|85|75|75|76|75|79|75|76|80|79|78|75|78|80|85|82|85|85|79|79|79|78|85|78|84|79|82|86|89|105|80|69|74|77|73|74|70|76||75|72|77|75||||75|75|70|75|74|83|71|76|69||69|74|72||78|82|59|54|50|50|50|50|50|50|50|50|50|51||51|51|57|67|65|65|66|66|75|80|84||95|93|92|93|85|91|90|88|88|92|97|90|101|98|99|106|98|90|106|105|100|112|105|102|100|102|100|114|110|114|103|118|129|170|180|188|195|200|190|180|195|195|190|199|202|200|208|218|192|206|216|216|195||195||195|199|197|
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104||104|120|110|93|106|107|110|126|120|92|102|109|108|120|128|131|140|148|153|152|156|160|165|170|170|173|163|200|187|220|194|228|174|176|184|189|210|220|206|191|192|206|220||192|204|220|200||||240|206|210|199|161|171|180||175||188|200|200|||||200||200|200|190|202|||206|220||||185|198|226|226|236|240||190|198|199||163|180|||186|||||||||||||||||||||||||||||||234||300|394|482|434|555|580|650|655|||||665|630|650|650|530|600|665|695|705|705|
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|134|123|106|90|91|91||91|91|92|91|92|91|93|94|92|96|93|91|91|89|90|90|91|91|93|94|93|94|93|92|93|92|92||||90|90|92|88|95|98|109|117|120|137|115|117|111|115|113|114|114|112|112|108|116|124|123|123|125|124|125|125|125|125|131|134|133|140|141|141|134|146|148|152|152|154|152|155|156|159|156|||155|162||174|172|182|179|191|200|198|198|210|224||244|230|226|236|238|252|266|258|270|288|304|306|308|322|314|304|322|326|346|366|368|368|386|380|378|368|368|418|394|400|430|472|490|500|500|505|505|500|486|422|438|470|488||500|510|484|466||||446|436|428|428|426|428|408|388|404||404|394|376||368|362|370|374|368|384|390|394|396|398|398|392|390|390||384|380|376|380|382|378|380|378|380|382|378||370|374|372|378|384|390|398|344|354|348|338|340|322|316|306|280|274|296|292|290|272|292|306|304|300|240|178|||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|64|69|58|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|880|890|865|870|880|900||900|870|875|880|905|900|935|930|880|885|890|875|930|925|850|845|765|745|775|780|760|760|765|730|760|700|640||||675|670|655|615|620|600|585|600|575|515|510|505|500|510|520|505|496|510|505|525|510|488|468|468|480|478|480|468|470|474|476|466|418|468|470|470|490|490|498|488|498|500|498|498|498|500|500|||510|520||530|525|555|515|525|540|535|545|520|555||545|555|545|570|560|560|570|570|580|575|575|575|565|560|580|585|590|590|570|610|570|530|540|505|496|505|500|496|484|492|480|486|476|480|470|490|510|525|478|480|434|422|408||416|418|406|406||||404|402|402|400|402|400|406|410|406||410|418|438||414|404|412|414|420|422|416|416|408|402|430|438|440|442||434|440|444|454|470|478|540|442|402|408|382||410|450|438|466|482|488|494|478|540|545|525|545|550|555|550|510|510|575|540|565|545|555|565|555|570|570|575|575|595|575|575|575|585|590|595|585|585|600|590|590|595|630|605|625|600|600|635|630|605|605|610|645|615|620|625|645|595|640|670|
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1840|1595|1525|1500|1475|1330||1295|1270|1265|1245|1170|1150|1225|1230|1200|1235|1255|1225|1235|1240|1220|1185|1200|1160|1190|1210|1250|1140|1140|1130|1125|1115|1065||||1050|1090|1095|1100|1050|1055|970|960|1020|775|780|780|730|720|715|730|735|735|710|720|735|730|735|750|755|750|785|780|805|805|810|780|710|785|810|825|825|820|850|840|820|830|800|790|790|780|805|||810|800||780|770|795|825|840|840|765|730|700|740||730|720|730|695|705|695|690|655|660|655|655|665|670|645|650|660|650|645|605|615|600|610|605|610|610|595|605|610|610|625|625|620|575|585|560|600|615|640|595|575|565|565|540||525|520|530|530||||530|535|525|525|530|515|525|545|505||505|500|490||500|492|505|494|496|500|476|500|515|520|535|560|550|520||510|555|580|466|458|436|450|440|450|432|366||348|370|360|362|398|446|474|470|520|580|555|590|625|635|615|600|580|590|630|650|685|710|715|710|700|680|675|680|715|720|730|750|730|730|730|725|725|745|750|760|750|790|780|785|800|795|840|840|850|850|870|885|880|895|895|885|860|845|845|
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|
06359|101295|/equities/apexindo-prata|JKSE||460|358|300|222|210||198|180|170|162|154|165|166|172|160|158|166|166|165|161|152|149|149|160|167|160|143|151|151|153|149|160|160||||155|159|159|149|160|161|167|170|178|160|150|168|136|147|127|130|130|138|128|131|128|136|128|133|126|130|134|140|129|133|135|145|126|128|143|142|149|140|152|145|143|141|149|155|155|141|140|||140|150||145|142|150|160|160|149|160|165|160|165||170|154|165|165|160|172|184|184|184|184|182|182|182|183|181|169|183|176|183|191|200|200|208|232|246|220|175|156|148|134|140|137|115|113|121|122|140|135|106|95|92|98|90||92|98|95|95||||93|100|107|124|111|112|125|119|130||144|125|127||127|||145|150|143|120|130|138|145|108|118|120|120||137|157|122|140|150|150||||175|176||190|210|165|161|226|126|105|101|138|136|100|121|120|115|150|150|130||129|153|181|199||200|198|210|226|228|228|246|220|230||232|234|272|250|260|244|244|270|268|268||292|250|288|278|268|370|284||270|340|332|332|312|||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|434|440|460|380|388|380||378|380|370|372|382|372|372|370|372|374|370|316|310||292|288|292|288|300|312|300|290||288|286|286|286||||286|286|286|304|284|284|290|||290|310|310|290|308||304|298|290|||280|290|298|298|298|282|282|280|300|298|300|300|300|280|282|290|284|282|298|356|310|310|280|290||290|300|||300|286||290|288|300|310|280|300||280|290|292||290|282|340|330|340|382|430|380|322|326|370|370||||||296||||296|314||360||||388|346|366|366|422|350|352|352|370|394|396||408|400|378||378|378||398||||||||||408||||||410||||408||356|336|||360||||380|340||350|330|330|316|320|298||256|274|362|272||290|310|348|348|||||||||366||||||368|368|342|360|332|350|350||400|||380||||||||336|342|366|370|368||||382||||410|410||410|410|408|410|410|418|370|
06362|953931|/equities/argo-pantes-tbk|JKSE|1860|1900|1880|2010|2000|2000||2000|1685|1800|1775|1900|1890|1730|1850|1900|1850|1965|1760|1750|1820|1850|1950|1810|1900|2030|1680|1400|1450|1450|1530|1525|1525|||||1700|1750|1750|1525|1740|||1590|1810|1800|1735|1735|1860|2000||2000|2000|1985|1650|1650|1770||1900|2000|1690|1865|1510|1610|1610|1730|1700|1860|2490||1650||||1650||1690||1690|1690||1700|||||1700||1700|2240|1700|1805|1485|||||||1485|1200|1200|1200||||1195|||1195|1195|1195||1075||1025|800|820||820||||||||||810|||||||825|825||||||||825|||||||||||||825|||||||||||||||||||825|||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|151|159|160|160|159|160||161|160|160|160|154|153|154|161|160|161|160|159|159|155||163|150|150|150|150|150|150|147|157|147|157|155||||148|149|164|148|164|169|162|166|160|159|160|150||158|155|158|137|146|135|144|150|152|147|158|151|154|145|151|142|150|157|157|153|146|159||167|153|157|155|160|165|178|174|179|174|168|||186|161||167|151|157|164|174|190|200|204|224|218||240|220|230|226|234|242|254|234|248|270|244||208|228|206|216|220|196|210|||198|202|198|195|206|206||200|196|210|200|200||||214|216||192|208||220||198|||||||198|197|||||||190|||198||||199||||||||||||200|||200|206|||||||||||||||||||220|210|200|||214|220|200|||220||200||199|||199|||190|190|197|199|188|164|210||198|198|212|212|200|212|199|210|214|206||199|224|170||175||170|171|167|168|180|
06364|1096062|/equities/arkadia-digital|JKSE|340|330|348||350|340||340|340|338||314|338|382||384|384|370|390|396|416|428|442|440|387|387|||387||388|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|400|360|355||||355||341|341||340|344||342|||||341|341||||||||341|||||340|340||||340||340|341||340|340|||||340||340|||||||340|340|||340|340||340|340|340||340|340||340|340|340|340|340||||||340|||340|340|340|340|||340|340|340|340||340|340|340|340|340|340|340||340|340|340|340|340|340|340|340|340||340|340|398||400|402||404|340|340|340|340|340|340|340|340||340|340|340|340|340|||344|340|340|||340||340|340|||340||340|||340|
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|69|70|71|72|71|71||73|72|73|74|73|73|72|72|72|73|74|73|73|72|72|72|73|73|74|73|77|74|73|73|72|71|72||||72|75|80|74|78|80|80|82|87|91|92|95|96|103|111|87|89|93|96|89|99|96|98|96|101|95|95|102|109|115|115|108|114|120|129|137|147|149|160|177|195|196|210|224|240|258|276|||296|340||288|||||||||||||||||||||||310|330||330|350|400|350|360|390|430|440|460|494|530|565|565|605|650|705|745|800|860|920|985|1060|1130|1210||1210|1210|1235||1300||||||||||||||||||1395|||||||||1495|||||1450||||||1400||||||||1550||1465|1560|1650|1680|1770|1430|1420|1500|1550|1700|1665|1795|1775|1785|1795|1800|1650|1965|1990|1990|1940|1965|1965|1965|1955|1950|1900|1890|1925|1935|1970|1995|2000|2030|1995|1990|1995|1990|1990|1995|1985|2010|2000|2010|2020|2020|2050|2030|2050|2110|2000|2120|2120|2120|2120|2120|2080|2050|2090|
06366|1122744|/equities/armada-berjaya|JKSE|129.896|144.329|127.349|123.104|136.688|100.181||101.879|96.785|93.389|92.54|90.842|89.993|94.238|90.842|93.389|87.446|93.389|88.295|94.238|94.238|95.936|96.785|95.087|99.332|96.785|89.993|84.05|92.54|93.389|89.144|95.936|97.634|101.879||||89.144|89.993|98.483|93.389|82.352|77.258|82.352|91.691|99.332|81.503|62.825|62.825|67.919|65.372|61.976|63.674|61.127|61.976|58.581|56.883|60.279|58.581|56.883|57.732|59.43|55.185|58.581|56.883|59.43|57.732|58.581|56.034|55.185|54.336|55.185|55.185|56.034|60.279|57.732|63.674|58.581|58.581|62.825|59.43|58.581|58.581|56.883|||56.883|57.732||59.43|59.43|60.279|61.127|62.825|67.07|61.127|58.581|60.279|61.976||62.825|66.221|73.862|58.581|62.825|62.825|66.221|67.07|65.372|67.919|67.919|69.617|69.617|71.315|78.107|67.919|67.07|67.919|68.768|66.221|67.07|70.466|61.127|49.242|54.336|49.242|47.544|46.695|49.242|48.393|47.544|48.393|50.091|48.393|49.242|51.789|52.638|50.94|51.789|52.638|55.185|50.94|49.242||49.242|48.393|52.638|44.997||||46.695|46.695|46.695|44.148|47.544|49.242|50.94|49.242|48.393||48.393|50.94|47.544||48.393|46.695|48.393|50.091|47.544|47.544|44.997|45.846|46.695|44.997|46.695|46.695|46.695|44.997||44.997|46.695|49.242|44.997|44.148|42.45|42.45|42.45|42.45|43.299|42.45||42.45|44.148|45.846|48.393|50.94|54.336|57.732|54.336|53.487|59.43|56.883|59.43|56.034|57.732|56.883|65.372|67.07|67.919|58.581|62.825|60.279|64.523|66.221|66.221|65.372|68.768|66.221|67.919|68.768|69.617|69.617|73.013|62.825|72.164|71.315|64.523|75.56|75.56|69.617|60.279|64.523|66.221|63.674|63.674|71.315|75.56|75.56|76.409|72.164|68.768|69.617|69.617|69.617|68.768|61.976|67.919|68.768|68.768|68.768|
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|300|286|286||298|300||306|320|286||||286|308||||308|||310|310|306|308|290|308|310|274|274|272|270|310|272||||272|280|280|280|298|||300|300|292|||308|310|292|294|334|332|332|336|360|282|300|310|334|334|320|282|286|286|||324|338|320|302|278|298|||||298|284|290|350|294|||314|286||284|282|286|266|304|||300|300|304||304||302|306|326||364||344|344|368|356|346|324|324|358|304|314|360|320|320|368|318|358|360|398|400|||400|358|358|282|296|318|338|356|382||410|||||410|408|410|438|||||340|356|||||||||376||||||||||||||372||||||372|||||||||||400||||428||||||||||434||||||||||454||454|394|404|310|310|310|360|360|342|300|||300|||340|340|340|330|330|320|||418|||420||422|426|430||
06369|101298|/equities/arwana-citramu|JKSE|540|540|535|530|535|540||540|535|545|545|550|585|550|535|520|520|525|540|520|530|510|520|530|525|535|540|550|515|500|510|496|505|498||||505|500|500|490|500|472|460|460|462|458|458|456|454|452|450|452|448|446|446|442|446|446|444|448|442|456|460|436|436|440|440|434|438|438|438|444|442|438|446|444|448|450|452|442|440|438|442|||442|440||440|446|450|420|420|420|408|418|422|422||424|420|428|434|440|440|436|444|450|428|402|370|370|370|372|370|372|374|374|380|384|382|386|384|382|382|382|382|380|382|382|382|384|386|388|388|388|388|388|390|390|394|394||394|398|398|398||||400|398|398|398|398|398|400|404|400||406|404|406||412|416|420|416|372|378|372|378|370|380|368|354|354|350||346|348|348|348|346|340|346|348|348|348|346||348|348|352|350|348|354|370|400|422|430|438|432|428|432|428|434|428|440|440|440|432|426|450|448|454|456|460|460|456|458|460|474|460|452|430|430|430|430|428|428|428|428|432|430|430|430|428|420|422|418|428|436|436|434|442|440|436|440|434|
06370|101302|/equities/asahimas-flat|JKSE|2920|2860|2820|2950|2900|2930||2820|2770|2770|2740|2720|2700|2700|2700|2700|2690|2640|2600|2530|2520|2500|2500|2500|2500|2500|2480|2400|2540|2550|2550|2530|2380|2390||||2390||2390|2500||2500|2500|2540|2500|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2450|2350|||2310|2490|2490||2500|2500||2560|2550|2550|2560|2620|2650||2640||||||2630|2650||2720|2830||2900||2970|2700||2680||2860|2860|2860|2900|2900|2900|2900|2730|2900|2740|2680|2750|2600|2600|2520|2660|2860|3070|3250|3300|3300||3280||||3300|3210||3350|3120|3320|2890|2950|3000|3100|3120|3100|3110|3120|3110||3120|3000|3200|3200||||3050|3050|||||2950||||3180|2840|2930||2930|||2940||2900|2600||2600|2600||2500|2750|2530||2600|2350|2280|2300|2330||2330|2500|2450|2520|2850||2570|2850|2800|2950|3050||||3200|2790||2790||||2800|2900||3000||||3260|3300|3210|3300||3300|3420|3210|3300|3180|3210|3300|3300|3300|3330|3330||3390|3390|3300|3330|3340|3310|3300|3340|3400|3400|3390|3420|3510|3690|3700|3690|3700|3600|3600|3430|
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2980|2980|2960|3000|2950|2910||2900|2820|2780|2710|2660|2610|2640|2600|2600|2600|2600|2600|2600|2600|2490|2470|2440|2430|2450|2400|2400|2340|2310|2290|2280|2250|2260||||2230|2190|2210|2100|2110|2110|2120|2170|2120|2100|2070|2050|2050|2040|2040|2040|2040|2100|2090|2070|2070|2040|2040|2070|2070|2070|2100|2070|2070|2070|2050|2050|2020|2100|2100|2100|2120|2120|2120||||2070|2130|2080|2080|2050|||1950|1950||1990|1990|1990|1990|1990|1990||1950|1980|1970||1990|1995|2010|2050|2050|2110|2160|2150|2150|2150|2060||2150|2000|1975|2000||1975|2000|1985|1990|1990|1975|1960|1960|1960|1980|1980|1980|1980|1960|1980|1960|1980|1980|1975|1960|1975|1980|1980|1980|1980|1985||1985|1995|1995|1995||||2080|1995|2010|2000|2030|2020|2030|2090|2100||2090|2130|2140|||2140|2210|2090|2150|2130||2130|2120|2140|2250|2170|2170|2180||2190|2180|2200|2140|2340|2340|2360|2380|2400|2170|2190||||2320||2240|2560|2400|2000|2090|2170|2190|2240|2270|2280|2300|2290|2250|2310|2310|2320|2320|2340|2340|2340|2320|2340|2360|2370|2370|2370|2360|2470|2460|2510|2580|2640|2700|2750|2750|2730|2730|2710|2670|2810|2730|2740|2730|2780|3000|3410|2500|||||||||
06372|101303|/equities/asia-pacific-f|JKSE|77|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|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|51|50|51|50|50|51|51|51|52|52|52|53|54|55|55|61|61|60|59|53|53|52|52|53|50|50|54|62|62|61|63|61|53|63|61|62|60|
06373|101208|/equities/apac-citra-cen|JKSE|51|56|51|54|54|60||52|55||55|54|54|53|54|54|55|55|51|50|50|50|52|52|50|52|51|52|51|51|52|52|53|53||||55|50|51|53|53|50|50|53|51||52|53|51|53|53|56|55|52|52|51||51|||||50|50|50|50|50|52|54|54|50|50|50|50|51|59|51|59|55|55|56|58|59|||56|||57|54|54|55|55|51|54|52|55|56||55|55|57|50|51|54|54|58|54|54|51|51|52|54|54|53|52|54|50|53|50|53|||50|50|||50||50|53|56|55|54|56|51|59|62|55|60|55|50||55|55|62|52||||54|53|50|55|56|50|56|50|57||57|56|52||51||62|53|50|50|56|53|60|61|60|65|55|63||51|52|51|56|58|62|63||67|67|56||56|62|65|62|54|50|50|50|50|50||50|51|56|59|50|50|54|50|60|50|50|53|50|59|50|50|50|50|51|53|53|51|54|50|60|50||54|70|54|70|53|52|55|62|51||55|53|57|||57||54|52|56|56|
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|382|400|400|380|406|434||438|438|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500|520|515|510|496|496|492|494|484|||515|560||510|496|510|510|510|490|505|505|510|515||510|510|510|492|500|505|505|510|555|555|515|515|515|500|515|550|500||480|500|484||486||||488||||490|490|456||||560||472|||480|480||||490|444||||480|434|432|432|432|434|432|444|436||436|432|432||432|432|434|434|454|440|430|452|432|432|434|450|434|434||420|434|434|434|450|440|464|430|430|420|420||420|438|420|420|420|420|418|420|426|426|440|444|426|440|444|426|426|426|428|430|468|430|434|464|468|434|464|434|470|474|454|438|442|456|392|386|384|390|388|396|384|388|388|396|382|388|382|382|376|380|388|384|378|386|370|358|368|392|396|
06375|101304|/equities/asiaplast-indu|JKSE|178|172|165|160|163|160||160|155|157|155|151|133|143|143|133|124|115|120|118|121|122|125|115|117|124|112|110|121|114|123|135|128|125||||118|118|103|114|117|113|113|122|116||126|110|114|97|100|100|100|104||107||104|109|103|109|101|108|109|105|98|105|102|105|109|112|117|114|114|114|113|117|110|115||119|119|119|||128|112||120|120|120|118|128|119|115|112|119|119||126|127|118||119|120|120|134|120|122|120|124|121|124|120|104|100|94|104|95|98|115|110|110|102|102|115|111|114|109|116|135|130|120|121|140|135|120|123|118|126|129|135||139|135|134|128||||128|140|140|135||137|135|||||125|127||118|112|86|90|103|103|||110|113|120|121|125|130||135|134|134|134|||134|||140||||||140||148|149||149|151|130|150||156|128|150||128|139|154|152|150|160|156|140|140|156||156|156|156|166|170|170|174|161|169|170|170|164|166|168|169|165|168|168|169|169|167|160|150|136|154|139|142|132|170|175|179|
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12150|11925|11800|11900|11900|12000||12100|11900|11950|12100|12100|12325|11800|10900|10800|11050|11000|11025|10975|11000|11000|11200|11200|11100|10850|10825|10825|11000|10900|10700|10900|10600|10850||||10800|10500|10550|10800|10900|10875|10950|10950|11025|11100|11100|10950|10700|10400|10425|10600|10400|10700|10200|9800|9900|9975|9800|10050|10375|10500|10400|10900|10800|10925|11100|10600|9825|10500|11075|11425|11225|11200|11100|10450|10200|10175|10050|10075|9975|9975|10225|||10275|10275||10175|10175|10100|10100|9850|9750|9775|9725|9600|9650||9750|9400|9400|9475|9450|9525|9550|9525|9250|9025|8900|8625|8550|8550|8725|8675|8700|8700|8600|8500|8325|8275|8275|8425|8500|8700|8900|8750|8400|8550|8650|8525|8175|8300|8400|8600|8900|8450|8100|7800|7850|7400|7400||7225|7050|6850|6600||||6550|6375|6325|6175|6125|6250|6725|6400|6350||6450|6050|6100||6150|6050|5675|5600|5600|5725|5800|6450|6600|6450|6700|6750|6625|6450||6500|6625|6300|5575|5550|5325|5400|5400|5500|5500|4500||4400|4650|4750|5000|5550|5550|6275|6600|7400|8150|8200|9500|9800|9925|9700|9600|9800|10300|10525|10800|10575|10825|11150|11200|11250|11200|11125|11000|11625|11600|11525|12000|12175|12000|11275|11575|11800|11925|11750|11500|11600|12075|12425|12600|12350|12600|12900|12675|12525|13200|13700|13675|14000|13450|13400|13500|14100|14100|14550|
06377|101306|/equities/astra-graphia|JKSE|850|830|830|830|830|835||830|815|820|790|790|785|805|800|740|750|740|720|725|700|705|685|690|690|700|690|670|675|675|680|685|685|690||||690|690|695|700|695|690|705|715|720|730|735|740|735|730|725|725|730|735|725|725|725|730|705|710|725|740|745|735|730|725|720|695|670|715|735|735|735|740|750|740|745|765|780|750|745|745|730|||725|720||725|705|690|675|675|665|650|645|650|660||675|670|660|665|665|655|660|665|665|665|665|670|670|665|670|670|670|670|670|685|675|680|675|695|675|690|695|695|700|715|755|760|750|740|740|755|745|765|760|715|725|700|705||715|700|695|695||||705|695|675|690|685|715|700|695|675||700|750|740||750|710|745|800|810|780|780|805|815|820|850|850|835|840||815|855|885|790|760|795|815|755|730|765|665||605|670|650|670|705|730|830|810|890|925|930|950|960|950|925|925|915|910|915|925|925|930|930|940|935|985|960|950|980|955||950|950|940|950|950|950|960|965|940|930|970|995|1005|970|1000|1060|1010|1000|960|950|960|960|950|960|945|965|945|950|
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6125|6000|5675|5725|5825|5800||5850|5800|5625|5725|5600|5425|5550|5650|5525|5825|5875|5725|5725|5750|5825|5950|5925|5900|5875|5850|5775|5800|5525|5500|5475|5450|5325||||5300|5400|5300|5200|5200|4990|4930|4740|4820|4710|4700|4790|4720|4640|4590|4650|4600|4630|4490|4560|4760|4870|4610|4620|4680|4600|4790|4840|4770|4850|4850|4780|4350|4560|5025|5025|5050|5100|5350|5300|5175|5325|5300|5375|5400|5325|5300|||5425|5325||5400|5450|5225|5175|5275|5225|5075|4970|4900|5100||5025|5175|5175|5075|5175|5300|5375|5100|5200|5300|5150|4990|4900|4850|4880|4930|4840|4900|4860|4880|4830|4800|4840|4900|4950|4840|4920|4890|4930|4830|4970|4990|4800|4800|4590|4840|5025|5100|5250|4780|4950|4750|4760||4520|4370|4350|3970||||3950|4000|3720|3590|3700|3820|3920|3760|3690||3610|3630|3750||3750|3770|3750|3670|3760|3700|3600|3710|3800|3680|3780|4000|3960|4090||3870|4000|4060|3920|3990|3670|3880|3880|4080|3650|3220||3570|3780|3890|4020|4290|4590|4770|4910|5000|5150|5100|5500|5950|6025|5900|5850|5700|5850|6100|6100|6000|6050|6275|6275|6175|6050|6150|5975|5975|6075|6300|6400|6550|6500|6450|6350|6275|6650|6775|6850|6675|6975|7000|7050|7025|7025|7100|7075|7125|7150|6975|6850|6900|6800|6700|6800|6900|6925|6925|
06379|101308|/equities/astra-otoparts|JKSE|1185|1160|1155|1155|1160|1170||1150|1155|1175|1185|1205|1170|1210|1160|1150|1100|1040|1010|980|950|925|920|925|900|915|910|890|880|880|870|870|870|850||||875|875|885|880|875|870|875|880|870|850|850|855|850|850|840|830|835|840|825|830|825|825|820|830|830|850|860|855|870|865|875|855|815|870|885|885|885|880|900|890|870|905|915|905|885|895|920|||915|915||910|885|885|870|875|875|860|845|860|875||865|890|935|940|955|940|935|920|935|935|925|920|900|910|905|920|895|890|885|900|865|885|870|890|895|860|870|925|900|890|900|925|905|900|880|900|910|940|885|860|845|805|770||760|770|765|755||||755|750|740|740|740|745|755|750|765||770|770|775||775|765|775|780|800|795|800|820|835|805|825|840|820|820||825|850|840|785|780|770|760|755|780|770|665||620|660|665|720|790|845|895|965|995|1020|1010|1065|1070|1060|1040|1000|1025|1060|1075|1085|1070|1150|1160|1175|1185|1150|1155|1155|1160|1160|1160|1165|1180|1190|1185|1190|1185|1205|1220|1220|1220|1235|1245|1230|1245|1275|1255|1250|1260|1270|1260|1270|1265|1245|1250|1265|1275|1310|1250|
06380|101347|/equities/benakat-integr|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||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||50|50|50|50||50|50|50||50|50||||50|||50|||50|50|50|50|50|50|50|||50|50|50||50|50|50||50|50||50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50||50|50|50|50|50|50|
06381|102973|/equities/as-bina-dana-a|JKSE|5825|||||5675|||5825||5600|5700|5975|5975|6125||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6750||||6700|||6600|||||6350||||5975|||||5750|||6000|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5575||||||||||||||||||||||||||||||||||||||||5575||||5600|5600|||||||6975||6975|||||||||||||||||||6800|||||6800|||||||||7075|
06382|102978|/equities/asuransi-binta|JKSE||290||302||||302|302|302|302|302|310|312|324|310|332|318||318|318|318|322|320|324|330|310|310|310|310|310|312|330|306|||||312||310|302|302|308|304||292|302|338|338||362|||350|368|302|320|320|280|294|350|334|354|304|320|322|354|354|372|372|||390||390|360|302|300|270|268|||266|||264|272||270|288|298|254|256|264|280|280||||300|300||300|300|278|296|318|308|274||266|276|278|||276|278|284|300|324|310||||||||||||330|350|358|368|336|336|308|318|318|270|||250||250|||||||250||250||268||||||||266||||||||260|280|290|270|270||250||266|220|236||||252|270|290||310|298|290|202|214|228|||242|||||||||||240|||270|||256|256|||||256||298|298|||||280|260||212|212|286|288|232|284|300|300|304|||304||292|||304|
06383|101299|/equities/as-dayin-mitra|JKSE|900|905|905|890|895|900||900|900||900|900|890|895|900|900|900|905|900|915|910|910|920|920||900|890|860|900|900||925||935||||935|935|900||900||935|895|900|900|900|900|||||||||900|900||920|935|925|||910|900||920|920|920|920|905|900|905|945|905|900|910|910|930||925|935|||935|950|||||||950|950||||||930|910|960||920|930||930|930|930||930|950|970|970|920|920|910||905|940|905|905|905|905|910|910|905|955|1010|1015|970|995|1000|1020|990|940|||960|980|||1000|1070|||||||||||1115|910||||||||||910|910|915|||935|940||||||||940||955||955|||||||||950||950|||||995|1000|||990|1000|||||||||||1000|995||1000|1000|1000|1000|1000||||||1010|1000|1095|||1080|1095|1095|||1080|1050|1055|||1055|1015|1025|||1090|
06384|943651|/equities/as-jasa-tania|JKSE|240|226|153|127|125|130||130|125|120|120|123|121|121|125|124|125|123|119|119|122|118|123|116|122|117|117|116|118|122|120|115|120|123||||114|117|116|118|122|111|118|121|116|114|114|113|105|112|110|111|111|114|113|113|108|112|112|115|112|105|110|112|115|118|114|118|119|116|121|120|120|125|118|114|110|111|113|114|111|114|111|||111|110||116|118|125|125|132|125|114|127|115|121||112|124|110|120|126|120|120|104|117|116|135|125|120|125|130|123||123|122|122|130|130|137|135|140|135|134|139|127||140|135|130|130|135|146|129|117|113|115|114|109|108||110|110|119|110||||101|102|108|122|107|123|117|115|113||109|110|121||126|135|117|96|100|101|106|102|113|113|110|113|108|109||100|106|100|101|96|94|107|101|94|107|92||88|101|100|104|100|109|110|119|111|113|115|119|121|116|115|119|118|122|122|118|119|118|119|121|119|120|120|120|125|127|120|124|126|119|120|119|115|122|120|122|122|124|125|123|126|129|124|125|130|129|126|128|124|130|128|129|125|122|120|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||4930|4920||4930|5000||4950||4950|4910|4910|4910|4910|4960|4910|4910|4910|4910|4880|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5000|5400|5025|5675|4900|4900|||||||4910|4910||4960|||4960||4820||4900||5250|5475||||5500|5500|5850||6250|5775|5675|5675|5675|||5600|5150||5250|||5250|||5700|5700||5800||5800|5800|5875|5800|6625|6625|||6600|7000|6675|7000|7100|7000|6700|6750||6750||||7200|7200|6800||7200|6600|6200|6475|6075|5975|5950|5825|6000|5100||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||||||||||5500||5500|5500||5600||5600|5600|5600|5600||5625|5625|5600|5650|5850|6125|6125|5850|5850||6100|5875|5850|5850|5850|5850|5850|5800||5800|5800|5800|5800||5800|||5800|5800|||5800|||||6000|||6000|6000|6000|6025|6450|6000|
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|200|234|214|244|282|200||155|143|134|134|138|134|136|138|139|137|138|139|140|140|138|140|140|139|139|140|148|143|148|139|145|135|145||||144|139|141|136|141|144|140|145|143|141|142|145|140|142|144|144|134|136|144|152|166|175|185|185|178|170|171|133|123|148|139|149|149|150|155|165|155|147|157|168|181|173|185|174|183|177|202|||202|202||190|202|191|198|194|200|194|198|194|218||198|200|210|194|196|206|230|190|192|206|252|194|193|208|240|222|194|183|204|202|193|197|175|176|175|190|||198|170|165|176|188|198|208|222|254|208|152|163|174|184|199||170|178|188|200||||166|175|189|202|216|232|204|218|232||248|268|222||238|256|212|226|242|276|276|314|238|312|284|282|332|312||310|296|310|330|330|374|374|442|466|378|374||376|434|500|440|470|464|555|570||580|482|466||498|460|550|540|500||605|600|550|635|695|630||780|||780|810|740|840|||845|||||825|||760||580|780|680|740|760|760|820||800|810|820|830|||
06387|101309|/equities/asuransi-mitra|JKSE|985|975|995|1005|1025|1030||1035|1035|1050|1070|1075|1070|1075|1085|1090|1090|1090|1080|1080|1080|1075|1070|1060|1060|1065|1080|1075|1080|1075|1070|1065|1065|1075||||1075|1055|1055|1050|1050|1050|1055|1050|1055|1050|1050|1050|1055|1050|1050|1045|1035|1040|1035|1035||||1035||||||1040|1050|1035|1025|1050|1065|1080|1080|1090|1095|1105|1140|1145|1150|1125|1140|1140|1150|||1165|1175||1180|1185|1180|1180|1170|1185|1170|1165|1160|1165||1150|1155|1165|1155|1160|1160|1160|1150|1150|1150|1170|1180|1215|1220|1220|1225|1215|1215|1205|1200|1215|1225|1155|1115|1115|1115|1085|1085|1085|1080|1075|1075|1070|1070|1065|1070|1075|1085|1080|1085|1100|1095|1095||1090|1090|1085|1085||||1095|1085|1085|1090|1100|1100|1110|1105|1110||1125|1125|1145||1130|1125|1140|1155|1180|1185|1175|1180|1185|1175|1170|1175|1175|1170||1175|1185|1190|1190|1190|1185|1220|1200|1210|1040|995||950|1045|995|1000|1005|1070|1060|1100|1150|1150|1150|1185|1215|1190|1240|1235|1250|1260|1270|1285|1295|1300|1300|1305|1300|1300|1305|1310|1315|1325|1335|1340|1345|1345|1345|1340|1350|1295|1280|1280|1285|1285|1295|1295|1295|1300|1285|1280|1270|1270|1245|1240|1240|1240|1235|1225|1235|1240|1265|
06388|101301|/equities/as-ramayana|JKSE|1685|1690|1665|1660|1670|1680||1690|1700||1700|1660|1680|1675|1680|1700|1700|1700|1700|1720|1740|1640|1695|1770||||1780|1700|1730|||1725|1690||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1725|1730|1730|1730|1690|1730|1735|1770|1760|1785|1790|1790|1785|1705|1630|1615.39|1615.39||1615.39|||1615.39|1538.46||1600|1576.92|1576.92|1576.92|1653.85|1530.77|1530.77|1461.54|1530.77|1538.46||1530.77|1530.77||1530.77|1530.77|1530.77|||1538.46|1546.15|1561.54|1538.46|1507.6899|||1530.77|1530.77|1534.62|1523.08|1523.08|1526.92|1523.08|1484.62|1526.92||||||1526.92|||1426.92|1373.08|1453.85|1384.62|1426.92|1442.3101||1538.46|1461.54|1353.85|1392.3101||1392.3101|1453.85|1369.23|1423.08||||1423.08|1500||||1534.62|||1530.77||1434.62|||||||||||1434.62||||1438.46|1453.85|1461.54||1484.62||1461.54|1507.6899|1461.54|1507.6899|1519.23||1423.08|1446.15|1384.62||1384.62|1430.77||1538.46|1576.92|1576.92|1576.92|1415.39|1534.62||1534.62||1534.62|1403.85||||||||1553.85|1419.23||1530.77|1530.77|||||||||||||||||1553.85||1530.77|1538.46|1538.46||||1546.15|||1546.15||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|2040|2030|2050|2070|2030|2050||1775|1710|1735|1710|1620|1620|1660|1620|1620|1630|1635|1620|1735|1635|1400|1420|1440|1440|1450|1460|1350|1335|1340|1385|1300|1325|1350||||1315|1300|1270|1285|1280|1280|1330|1300|1305|1400|1420|1370|1420|1390|1340|1360|1300|1345|1350|1295|1450|1390|1490|1675|1360|1400|1300|1300|1405|1500|1555|1575|1560|1620|1800|1935|2080|1950|2210|2310|2480|2270|2440|2510|2420|2500|2550|||2600|2550||2540|2550|2440|2450|2310|2420|2600|2700|2690|2660||2660|2750|2740|2750|2610|2690|2600|2670|2700|2620|2650|2650|2630|2670|2710|2770|2780|2820|2800|2700||2700|2750|2680|2700|2770|2700|2600|2690|2620|2730|2800|2770|2780|2880|2700|2660|2800|2900|2760|2760|2720|2700||2850|2610|2610|2790||||2800|2670|2770|2800|2880|2810|2900|3000|3010||3120|3160|3150||3150|2900|3110||3120|2960|2960|3030|3030|3250|3250|3250||3250||3200|3190|3190|3030||3240||3240|||3250||3260|3260|3210|3250||||||||3390|3390|3390|3390|3400|3400|3410|3410|3420|3420|3440|3440|3450|3450|3450|3450|3450|3450|3450|3450|3460|3470||3480|3480|3450|3350|3400|3410|3420|3420|3440|3440|3420|3420|3420|3440|3450|3450|3450||3450|3450|3450|3420|3300|3300|3450|
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|270|280|296|298|316|278||276|||298|300|264|280||252|272|280|262|264|280|280|280|280|280|294|262|260|280|284|264|264|272|300||||288|296||296|300|300|270|290||304|302|310|290|278|278|260||260|256|272|272|260|262|254|280|280|270|228|228|230|230|264|272|258|218|232|244|246|250||264|264|248|266|244|260|268|||258|260||262|242|250|246|246|264|242||244|268||250|250|246|242|256|272|250|268|260|280|284|286|246|254|268|268|280|296|264|264|264|264|264|316|316|316|312|312|314|322|340|330|352|396||416|396||398|||||||||||||||||||||||||||||||||400|||378|408|||410|||362|270||284|||284|282|296|296||334|336|360|||370||390|384|384|378|380|382|372|380|382|352|368|354|374|372|354|372|||380|372|390|390||398|302|400|402|400|400|400|400|352|340|274|272|370|358|320|380|390|390|362|342|302|338|310|320|310|310||310|312|
06391|101310|/equities/atlas-resource|JKSE|412|428|424|422|416|432||432|434|444|448|450|450|456|476|476|476|480|490|505|500|498|478|478|500|510|510|545|424|426|444||446|416||||||||446||448|||440|440|||440|440|440|438|430|424|430|434|424|424|432|430|434|434|444|430|430|430|430|440|450|430|430|430|422|432|||436|450|470|418|446|432|||430|428||420||450|464|464|464|468|494|496|500||510|515|550|545|550|510|510|496|486|510|525|530|486|486|500|500|520|510|590|550|545|510|505|515|545|560|540|540|570|575|575|575|580|580|700|640|725|690|690|690|690|690|680||680|685|605|605||||560|565|580|625|565||560|580|685||650|695|695||675|675|670|670|670|650|625||||||560|||||600|550|595|695|615|600|540|615|620||620|615|600|600|605|605|600|600||610|625||635|590|615|555|685|735||735||690|735||||||||690|735|||730||740||||||600|||||||730||730|720|||||715|715|
06392|101210|/equities/austindo-nusan|JKSE|700|695|720|705|720|705||695|690|655|650|650|660|635|635|630|670|650|605|635|645|705|710|720|760|745|600|585|560|570|580|690|560|590||||555|560|560|510||505|510|510||505||480|510|505|||500|492|||490||500|530|550|560|560|550|468|460|480|515|500|530|530|525|||520|540|||515|555||550|480|||486|520||515|515|515|545|545|520|545|570||||545|585|620|650|600|630|590|590|530|530|540|496|484|525|535||565|550|496|520|540|478|458|482|488|505|520|535|580|580|750|510|486|482|480|520|520|500|480||430|450|412||450|408|446|500||||500|500|488|488|500|500|500|488|500||490|500|500||500|500|500|500||500|500|525||520||||515|||515|515|515||535|570||610|700|||||||||700|700||||695||700||680|700|720|765||795||800|||||795|840|840|880|855|||||860||865|||865|870|||870|||875|875|865|860|840|880|910||950|980|965|
06393|101312|/equities/bakrie-brother|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|
06394|101313|/equities/bakrie-sumater|JKSE|109|109|111|113|111|111||109|106|97|100|102|105|106|103|102|93|89|85|85|84|83|83|86|82|78|78|77|78|78|75|76|79|76||||74|73|77|77|77|77|74|77|79|79|79|75|74|73|72|77|80|80|80|80|80|80|80|81|87|90|95|89|91|98|87|90|82|94|99|101|100|93|98|75|62|62|60|63|63|64|58|||58|57||59|55|59|59|60|61|61|62|61|61||63|62|63|63|63|65|62|63|59|59|60|60|60|59|59|60|59|59|59|59|59|59|60|60|61|61|61|61|60|60|58|59|59|57|56|56|58|60|52|51|50|50|50||51|51|50|50||||50|50|50|50|51|51|51|52|52||52|52|52||52|51|52|52|54|53|53|54|55|56|58|56|57|52||51|51|54|51|51|50|51|52|54|52|50||50|55|50|51|59|54|62|65|69|73|66|72|76|79|75|74|59|66|81|84|87|87|90|91|90|88|90|90|94|94|95|95|94|94|94|92|91|96|99|99|102|100|99|100|98|101|103|103|101|104|105|104|105|103|106|106|104|103|100|
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|168|166|166|167|161|158||155|154|156|156|156|151|150|149|148|149|151|149|148|150|148|149|151|149|150|147|153|158|154|145|152|156|158||||149|159|156|159|157|157|162|162|161|160|161|160|160|167|163|167|159|160|168|168|168|167|165|171|170|168|166|166|165|170|166|162|157|162|169|168|161|159|159|158|154|158|159|155|158|162|159|||159|168||162|165|163|167|166|160|174|170|174|174||174|175|173|173|164|165|165|160|170|172|175|160|157|160|160|156|163|165|167|161|174|166|169|169|169|161|172|172|165|175|175|176|165|168|168|174|168|174|177|180|190|168|168||178|187|147|155||||159|159|151|149|135|142|140|138|138||140|139|130||130|155|144|135|132|156|157|132|140|136|141|142|135|145||142|141|150|160|164|150|140|141|160|160|176||158|162|126|150|155|160|178|178|200|216|190|220|222|226|212|228|224|206|240|240|240|240|236|234|238|238|222|242|252|268|260|254|262|270|268|260|286|288|256|276|266|280|270|270|280|290|284|294|280|268|280|292|296|304|304|308|320|312|332|
06398|102131|/equities/bali-towerindo|JKSE|820|820|830|825|835|820||850|830|850|890|850|900|930|1000|1000|1015|1090|1000|935|900|900|935|850|915|930|950|995|995|985|990|995|925|990||||985|950|930|930|930|||930|930|1000||||900|910|860||920|960|1000|950|900|900|815|875|||||||||830|||||885||895|890||||820||||855|830||855|855|855||880||880|880|835|890||890||805||810|850|810|840|860|840||890|830|890|840||890|840|840|890|840|795|800|825|850|860|840|900|900|900|925||900|900|870|930|950|930|935|935|960|920|880||890|875|940|950||||865|925|895||945|900|950|975|850||900|850|850||850|750|725|630|615|615|600|645|650|620|620|||655||665|640|645|670|700|650|650|650|600|630|630||630|655|660||590|610|630|715|760|760|650|725||795|755|725|730|730|930|805|930|810||||1065|975|950|980|915|915|940|830|865|800|835|800|970|1050|1000|1065|1000|990|900|815|||855|815|810|810|835|840|900|900|935|870|935|1100|
06399|943645|/equities/bank-agris-pt|JKSE|155|159|160|156|160|160||160|160|163|162|162|156|161|162|160|170|160|162|160|170|162|163|155|151|166|163|163|170|153|159|160|157|183||||171|156|164|176|179|163|185|191|177|178|179|178|169|180|184|177|179|180|180|180|178|183|185|175|172|178|180|180|180|182|190|182|185|193|182|180|196|196|200|190|193|185|194|196|187|191|183|||180|161||157|155|149|142|155|146|142|142|140|155||150|173|146|105|101|103|101|105|102|106|104|103|98|100|100|100|102|107|98|95|94|94|97|101|100|107|102|97|96|98|101|100|102|100|103|104|105|112|108|105|102|103|103||106|104|111|111||||120|106|106|112|109|109|109|111|105||104|115|103||110|114|118|120|122|128|140|130|134|151|140|138|140|129||138|146|146|148|130|131|142|145|155|155|150||155|130|140|||120|135|136|130|148||146|140|147|138|154||156|145|142|150|165|150|150|152|148|161|146|160|154|150|150|150|143|148||148|150|146|150|158|163|158|158|160|159|160|158|152|158|161|155|151|158|141|141|140|160|135|
06400|1156365|/equities/bank-amar-indonesia|JKSE|290|296|294|304|292|302||304|306|302|312|314|306|322|326|322|322|322|322|324|324|322|322|314|300|328|304|300|300|300|300|300|306|304||||304|300|302|300|308|298|300|292|292|298|302|294|296|298|296|298|300|304|300|300|300|308|292|310|304|302|310|322|320|338|352|330|314|340|348|356|350|350|354|362|360|362|362|362|362|370|364|||362|350||356|368|374|378|370|364|366|366|350|374||376|434|332|342|360|376|374|376|378|376|392|414|412|392|390|400|464|496|396|308|292|292|288|300|304|312|328|332|320|340|340|348|338|350|330|330|342|294|270|236|226|216|200||175|165|163|170||||170|164|170|189|168|167|170|179|175||173|170|171||181|156|160|164|160|162|170|170|176|175|180|182|171|193||185|185|199|181|190|190|193|206|186|186|176||199|157|170|180|204|204|216|228|252|266|252|268|280|280|244|220|216|232|270|282|296|300|310|318|304|346|370|370|382|400|420|424|430|440|430|408|432|460|486|505|480|510|496|494|590|480|340|470|650|585|464|420|360|260||||||
06401|101316|/equities/bank-artha-gra|JKSE|66|68|68|69|69|68||71|69|68|69|63|63|67|66|67|67|67|67|67|69|66|69|67|69|67|74|70|68|63|63|60|57|52||||54|54|53|53|55|53|51|51|54|53|51|50|52|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|50|50|50|50|51|51|50|||51|50||51|51|51|50|51|52|51|50|51|51||51|51|51|51|52|51|51|51|51|51|50|51|51|51|51|51|51|51|51|50|50|51|50|51|51|51|51|51|51|51|51|52|51|50|51|51|51|53|51|51|52|51|51||50|51|50|50||||51|50|50|52|52|51|54|55|57||51|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|51|51|51|51|50|50|50|52|50|51|51|51|51|51|53|55|55|56|58|57|50|58|60|62|61|62|62|61|63|63|61|63|63|62|63|63|63|61|
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|3184.623|3109.9839|3068.5171|2778.252|2778.252|2910.9451||3126.5701|3333.9031|2745.0791|2421.6411|2405.054|2405.054|2454.814|2413.3469|2446.521|2405.054|2421.6411|2429.9341|2413.3469|2421.6411|2413.3469|2405.054|2405.054|2421.6411|2421.6411|2429.9341|2405.054|2479.6941|2413.3469|2446.521|2405.054|2405.054|2363.5879||||2322.1211|2239.188|2239.188|2239.188|2239.188|2156.2549|2247.4819|2264.0681|2288.948|2305.5349|2305.5349|2322.1211|2322.1211|2330.4141|2355.2939|2347.001|2347.001|2363.5879|2363.5879|2363.5879|2371.8811|2380.1741|2338.708|2355.2939|2371.8811|2388.468|2380.1741|2388.468|2380.1741|2363.5879|2330.4141|2222.6021|2230.895|2239.188|2280.655|2305.5349|2305.5349|2280.655|2288.948|2313.8279|2197.7219|2123.082|2114.7891|2189.429|2197.7219|2197.7219|2206.0149|||2214.3081|2189.429||2197.7219|2255.7749|2255.7749|2280.655|2272.3611|2280.655|2272.3611|2280.655|2272.3611|2322.1211||2297.241|2305.5349|2330.4141|2313.8279|2313.8279|2239.188|2305.5349|2322.1211|2313.8279|2355.2939|2363.5879|2322.1211|2405.054|2471.3999|2463.1069|2280.655|2405.054|2421.6411||2322.1211|1874.2841|1492.792|1243.994|1115.448|1144.474|1123.741|1123.741|1119.594|1127.887|1086.421|1049.101|1044.955|1044.955|1090.568|986.902|841.769|825.182|812.742|829.329|729.81|746.396|729.81|746.396||746.396|746.396|746.396|746.396||||742.249|704.93|746.396|729.81|729.81|725.663|721.516|721.516|746.396||709.076|721.516|704.93||704.93|713.223|725.663|729.81|750.543|771.276|746.396|767.129|787.863|812.742|771.276|870.795|659.317|704.93||754.689|808.596|866.649|986.902|1020.075|945.435|758.836|543.21|408.03|391.812|423.007||442.972|311.952|257.049|275.766|311.952|314.448|336.908|386.821|386.821|400.547|399.299|390.564|418.016|393.06|399.299|405.538|380.582|424.255|424.255|426.75|436.733|436.733|467.928|455.45|446.715|424.255|425.503|425.503|424.255|436.733|436.733|424.255|424.255|430.494|436.733|436.733|436.733|461.689|431.742|411.777|512.849|410.529|405.538|399.299|368.103|361.864|361.864|361.864|361.864|355.625|358.121|368.103|358.121|358.121|355.625|355.625|386.821|386.821|399.299|
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|770|800|805|825|790|790||805|765.64|745.882|770.58|770.58|760.701|745.882|745.882|740.942|770.58|745.882|750.821|765.64|740.942|750.821|760.701|750.821|740.942|760.701|731.063|755.761|740.942|750.821|760.701|740.942|726.123|740.942||||726.123|696.486|706.365|691.546|691.546|681.667|696.486|686.606|686.606|716.244|721.184|691.546|701.425|696.486|686.606|671.788|696.486|671.788|686.606|652.029|622.391|612.512|602.633|592.754|563.116|548.297|577.935|577.935|597.693|681.667|711.305|671.788|721.184|824.916|790.338|642.15|592.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2120|2130|2250|1805|1500|1470||1480|1465|1500|1455|1465|1395|1480|1375|1375|1390|1345|1355|1355|1360|1315|1295|1315|1275|1280|1265|1240|1250|1270|1180|1190|1220|1245||||1250|1195|1210|1395|1550|1405|1440|1250|1600|1205|920|870|865|855|835|860|790|800|760|750|765|785|735|740|790|790|880|855|880|910|930|880|810|900|955|970|985|960|980|985|970|975|955|875|720|745|605|||605|590||585|605|570|565|550|565|555|540|515|540||550|595|480|486|490|486|486|474|488|492|496|492|484|482|440|440|452|408|322|308|308|312|310|308|312|314|306|308|316|316|316|322|306|312|292|304|316|330|324|316|320|326|300||300|310|292|290||||288|276|254|262|284|230|248|250|270||260|206|196||191|190|195|194|193|198|192|196|204|195|198|204|202|192||195|204|210|196|195|185|196|190|194|164|136||136|155|161|161|185|195|212|214|236|244|214|230|260|208|202|206|224|232|258|278|286|300|304|302|308|304|302|306|312|316|316|324|316|314|312|306|310|314|320|316|302|316|308|318|320|324|320|320|320|320|322|316|318|312|318|324|328|334|330|
06405|101318|/equities/bank-bukopin|JKSE|278.9|273.12|274.57|252.89|254.34|255.78||252.89|244.22|235.55|248.56|200.87|197.98|208.09|206.65|200.87|205.2|205.2|199.42|200.87|193.64|189.31|187.86|187.86|183.53|187.86|195.09|177.75|177.75|177.75|173.41|174.86|176.3|176.3||||179.19|180.64|183.53|179.19|179.19|180.64|177.75|173.41|182.08|186.42|182.08|157.52|151.74|156.07|156.07|157.52|154.63|160.41|153.18|157.52|161.85|163.3|156.07|158.96|171.97|174.86|186.42|183.53|189.31|182.08|187.86|186.42|169.08|186.42|195.09|206.65|202.31|199.42|206.65|206.65|205.2|213.87|206.65|213.87|190.75|186.42|144.51|||143.79|143.79||142.34|143.79|143.06|147.4|140.9|132.95|128.61|130.06|124.28|132.95||132.95|132.23|134.39|130.06|129.34|129.34|130.78|130.78|130.78|130.78|130.78|131.5|132.23|135.84|132.23|135.12|131.53|130.81|132.24|132.24|133.67|132.96|139.39|129.38|131.53|132.24|134.39|137.25|129.38|133.67|141.53|144.39|142.96|137.25|127.24|115.8|115.8|132.24|117.23|114.37|117.95|109.37|106.51||110.08|105.08|108.65|105.79||||107.22|118.66|89.35|91.5|92.93|93.64|96.5|97.22|100.07||105.08|95.07|85.06||82.92|84.35|82.92|82.92|82.92|83.63|81.49|84.35|85.78|82.92|84.35|87.21|83.63|84.35||84.35|90.78|94.36|84.35|82.2|69.34|71.48|69.34|70.05|66.48|60.04||60.76|62.9|67.91|72.91|77.92|78.63|88.64|94.36|100.79|110.8|107.22|116.52|123.66|127.24|117.23|117.23|117.23|130.81|137.96|135.82|144.39|148.68|154.4|155.83|145.82|144.39|144.39|144.39|148.68|150.11|147.25|150.11|148.68|152.97|154.4|160.12|157.26|162.98|168.7|164.41|162.98|165.84|164.41|164.41|172.99|171.56|175.85|177.28|178.71|184.42|178.71|181.56|182.99|185.85|168.7|164.41|170.13|174.42|160.12|
06406|101211|/equities/bank-bumi-arta|JKSE|394|398|402|400|396|392||390|382|376|378|376|382|384|384|384|380|380|376|364|372|362|368|372|374|380|380|366|370|366|356|356|354|354||||352|354|356|358|360|360|364|364|370|372|370|362|360|350|346|340|334|334|332|334|332|326|332|324|326|326|326|322|322|320|320|320|320|310|326|326|328|320|316|314|310|324|326|320|322|320|316|||314|314||308|314|308|312|308|306|306|306|302|310||304|302|306|300|300|300|298|294|294|292|290|288|290|296|288|290|284|290|290|288|288|290|288|290|288|288|286|288|288|288|284|290|292|284|288|288|282|294|292|288|290|290|288||290|282|288|288||||280|278|284|282|282|282|288|286|288||278|282|278||274|278|272|282|276|288|272|286|284|278|284|270|276|280||282|286|286|288|274|276|278|262|260|290|278||270|270|252|274|270|268|270|270|290|300|300|304|308|300|302|304|302|300|308|310|310|312|316|314|318|314|316|312|314|312|310|314|314|312|312|308|314|318|316|316|320|318|320|316|318|316|320|320|322|322|318|318|314|316|320|314|316|316|320|
06407|101319|/equities/bank-capital-i|JKSE|394|394|396|400|400|404||402|398|402|402|422|404|396||410||398||396|||396|396|396|396|396|398|398|398|398|398||398|||||400|398|400|398|400|398|||400|398|398||398|398||||||400|398|398||||398|398||398|||398|398|398|398|410|398|400|400|398|410|398|400|400|390|400|||400|400||404|400|400|400|400|400|400|404|410|418||338|290|292|294|314|336|330|352|368|372|352|374|356|360|378|378|362|364|390|372|408|410|400|398|412|412|404|398|408|410|404|406|418|406|404|396|404|394|418|410|404|388|418||396|402|392|410||||404|400|402|400|418|418|414|402|418||416|412|408||410|420|410|400|402|402|400|410|402|400|450|396|392|400||400|420|410|420|420|420|560|450|450|450|430||428|430|448||420|480|500|500|440|422|350|350|350|348|264|346||||||350|350|344|262|||280||310|310||||310|244|310|354|316||308|308|310|308|308|310|312|310|310|310|308|310|308|308|308|308|304|300|300|
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6965|6860|6830|6800|6600|6590||6520|6500|6460|6500|6460|6220|6385|6480|6350|6580|6600|6600|6640|6520|6550|6500|6485|6420|6410|6540|6395|6300|6160|5900|5900|5840|5760||||5815|5725|5840|5740|5860|5880|5750|5785|5875|5840|5840|5840|5750|5790|5600|5630|5515|5560|5485|5565|5575|5650|5480|5430|5450|5520|5640|5700|5750|5860|6040|6000|5800|6220|6300|6285|6335|6450|6465|6520|6280|6500|6560|6365|6385|6320|6340|||6360|6405||6300|6260|6175|6140|6180|6265|6215|6200|6155|6220||6135|6185|6120|6100|6200|6180|6210|6100|6120|6135|6150|6200|6175|6230|6100|6210|5990|5940|5860|5870|5775|5700|5700|5640|5720|5700|5650|5570|5595|5600|5720|5800|5580|5680|5680|5750|5800|5940|5755|5790|5780|5410|5260||5295|5000|4970|4775||||4720|4840|4800|4920|5070|5160|5340|5245|5345||5315|5220|5150||4880|4825|4960|4940|5120|5180|5160|5355|5430|5300|5485|5515|5505|5540||5600|5655|5735|5520|5460|5470|5560|5660|5480|5360|4650||4450|4760|4600|4995|5120|5495|5660|5560|5600|5950|5840|6000|6350|6540|6315|6200|6290|6200|6470|6500|6550|6565|6600|6690|6665|6685|6680|6780|6820|6800|6785|6760|6710|6740|6780|6570|6480|6800|6845|6800|6835|6865|6820|6885|6855|6885|6950|6840|6805|6870|6745|6740|6765|6740|6670|6735|6720|6750|6695|
06409|943652|/equities/bank-cimb-niag|JKSE|1030|1030|1030|1035|1050|1060||1030|880|870|870|855|830|875|875|860|875|860|835|840|830|840|820|795|800|805|810|800|800|770|755|755|750|760||||755|760|750|755|755|770|765|760|775|775|765|755|750|740|740|745|740|745|720|715|720|725|705|725|735|750|765|780|800|785|790|760|735|785|810|815|815|810|825|830|800|855|860|845|820|810|800|||805|795||800|805|790|775|755|765|750|760|745|760||780|780|800|780|800|800|800|785|780|790|795|800|835|835|775|765|745|760|745|735|740|720|735|735|730|730|730|725|745|755|750|760|720|725|690|730|765|815|740|710|720|680|650||645|625|625|625||||620|605|605|615|625|625|645|635|620||620|620|635||635|645|625|630|640|645|625|665|720|725|690|710|720|670||645|680|700|640|620|600|625|600|620|635|570||540|590|585|630|655|665|705|710|755|790|765|825|840|820|785|760|750|785|770|815|825|840|870|880|845|840|815|800|820|840|840|875|890|905|905|880|895|900|925|910|925|945|935|935|940|935|935|945|955|960|965|980|960|960|950|940|950|965|970|
06410|101320|/equities/bank-danamon-t|JKSE|3410|3410|3500|3330|3410|3480||3500|3380|3400|3350|3260|3170|3270|3150|3050|2950|2810|2740|2760|2720|2740|2640|2620|2550|2640|2640|2570|2530|2520|2420|2460|2460|2440||||2500|2500|2500|2390|2410|2440|2430|2370|2400|2330|2270|2280|2250|2220|2250|2260|2240|2300|2200|2190|2220|2250|2150|2170|2230|2290|2350|2270|2320|2350|2440|2230|2210|2390|2470|2520|2580|2580|2650|2690|2710|2730|2750|2770|2780|2790|2780|||2790|2770||2800|2830|2800|2730|2770|2780|2730|2700|2610|2740||2730|2770|2800|2800|2780|2860|2760|2730|2760|2800|2830|2860|2830|2830|2810|2860|2810|2820|2790|2780|2730|2710|2770|2730|2760|2800|2790|2730|2760|2830|2820|2820|2790|2740|2680|2830|3010|3050|2810|2670|2560|2530|2450||2560|2520|2540|2400||||2400|2350|2360|2330|2360|2420|2480|2490|2500||2500|2500|2470||2500|2480|2450|2450|2440|2300|2190|2210|2270|2120|2150|2260|2280|2100||2120|2200|2350|2060|2010|1965|2110|1985|1980|2000|1680||1670|1670|1675|1755|2000|2150|2330|2280|2450|2800|2850|3100|3100|3290|3250|3210|3170|3250|3370|3430|3470|3630|3750|3600|3550|3460|3400|3380|3380|3420|3430|3580|3600|3500|3430|3500|3500|3610|3680|3720|3770|3810|3840|3900|3870|3900|3950|3990|3970|4090|3890|3850|3820|3890|3860|3850|3930|3980|3950|
06411|943661|/equities/bank-dinar-ind|JKSE|173.23|173.23|173.23|175.14|175.14|176.09||178.94|178.94|175.14|173.23|176.09|185.61|187.51|177.04|177.04|177.99|177.99|177.04|176.09|177.99|179.9|177.99|177.04|177.04|190.37|190.37|203.69|232.25|178.94|192.27|194.17|218.92|220.83||||209.4|215.11|203.69|210.57|214.23|210.57|219.72|210.57|206.91|205.08|217.89|217.89|228.88|195.92|192.26|194.09|199.58|199.58|199.58|183.1|216.06|201.41|197.75|205.08|217.89|210.57|205.08|206.91|223.39|223.39|234.37|212.4|221.55|199.58|199.58|223.39|239.86|212.4|258.17|219.72|||217.89|219.72|223.39|228.88|210.57|||260.01|228.88||195.92|216.06|210.57|223.39||260.01|203.24|230.71|232.54|238.03||219.72|249.02|234.37|276.49|230.71|258.17|230.71|214.23|||228.88|230.71|228.88|219.72|232.54|249.02|280.15|292.96|263.67|206.91|192.26|||192.26|192.26||152.89|143.74|141.9|||135.5|133.67|120.85|||109.86||116.27|116.27|123.59|128.17|128.17||130.92|146.48|146.48|160.21|||||160.21|164.79|169.37|181.27|178.53||203.24|201.41||||214.23||227.05|243.53||236.2||247.19|265.5||250.85|292.96|274.65|274.65|260.01|276.49||294.8|276.49|276.49|302.12|219.72|228.88|230.71||||||||||||192.26|203.24|203.24|225.22|228.88|225.22|274.65|274.65|230.71|234.37|174.86||234.37|228.88|183.1|192.26|252.68|238.03|192.26|120.85|151.06|151.06|||163.88||164.79||126.34|||||183.1|181.27|239.86|||||||238.03|238.03|256.34|219.72||186.76|192.26|||205.08|219.72|
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|73|68|68|70|67|69||67|67|68|69|67|65|69|71|68|70|71|66|67|69|62|60|67|58|60|57|56|59|61|60|68|51|50||||51|52|52|53|52|52|52|51|52|53|57|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|52|51|50|52|52|50|||51|51||51|51|51|51|51|51|51|50|50|50||51|51|51|51|51|52|53|52|50|51|52|51|50|50|52|52|57|53|51|50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|50|53|51|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||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|54|50|53|53|50|51|50|51|51|50|52|53|53|52|51|50|50|54|50|56|60|60|60|61|61|62|61|63|63|62|62|62|62|63|64|64|64|66|
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|264|260|262|250|252|264||282|260|242|242|230|226|250|236|240|240|238|246|236|232|250|242|258|266|264|242|270|300|310|320|262|184|160||||154|160|163|160|162|174|183|175|174|178|191|185|162|154|160|170|145|140|137|141|140|137|139|146|145|135|135|147|149|143|138|129|137|137|148|150|147|157|154|154|152|156|154|159|149|158|148|||150|151||148|151|169|157|167|137|114|115|117|121||126|126|130|127|125|132|141|150|133|117|121|130|124|129|148|158|160|187|145|105|81|79|82|84|80|80|78|79|81|79|84|90|70|71|74|68|75|80|72|67|69|66|67|||66|66|65||||65|60|66|61|61|62|65|59|60||61|69|58||57|62|66|65|67|75|76|80|80|78|93|89|79|80||98|81|82|89|80|98|74|90|99|76|74||79|79|84|90|96|103|110|99|109|112|110|110|114|116|110|107|110|100|107|101|106|107|107|110|110|106|110|113|107|110|104|105|109|108|106|110|110|95|96|100|111|119||110|115|119|120|121|124|120|122|118|118|121|121|120|113|117|125|
06414|101323|/equities/bank-ina-perda|JKSE|690|690|695|685|685|695||700|700|680|705|705|715|705|700|690|700|705|700|700|705|700|710|690|690|685|705|695|705|690|700|710|710|705||||710|730|720|725|705|755|775|775|780|770|790|785|790|785|790|805|800|805|805|805|805|805|800|820|820|820|820|800|810|830|820|810|800|805|805|825|825|800|810|815|820|845|845|850|845|855|835|||835|840||840|840|850|855|850|840|835|850|845|870||845|845|865|840|845|860|840|855|875|890|895|850|860|870|870|875|930|915|930|930|935|945|950|955|945|950|960|960|960|965|970|970|970|980|995|980|1010|985|980|1000|1000|1015|1020||1000|995|1015|985||||1000|1000|975|975|985|995|995|980|1000||1030|1030|1080||975|950|975|945|980|1000|990|940|970|970|990|950|945|990||950|950|920|970|970|930|995|880|885|880|875||840|840|900|875|810|800|835|825|870|870|870|900|890|910|885|900|940|860|870|870|875|875|885|875|875|875|880|860|875|875|890|915|870|885|900|930|930|900|850|890|855|880|895|880|900|870|860|850|840|835||815|815|815|815|860|855|810|830|
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6775|6800|6700|6725|6850|6775||6675|6675|6500|6650|6525|6325|6550|6775|6600|6500|6450|6300|6275|6250|6150|6275|6300|6100|6375|6425|6400|6250|5975|5875|5950|5975|5675||||5750|5625|5525|5500|5675|5725|5600|5600|5700|5725|5625|5575|5450|5550|5400|5500|5250|5175|5000|5100|5200|5400|5200|5050|5300|5300|5575|5575|5600|5750|5750|5475|5050|5525|5900|5900|5925|5950|6075|6125|5975|6225|6275|6350|6250|6050|6050|||6175|6025||6075|6250|6000|5825|5800|5700|5700|5550|5525|5850||5725|5850|5900|5625|5700|5475|5375|5150|5175|5275|5275|5350|5300|5250|5250|5350|5050|5125|5000|4960|4980|5000|5025|4980|5125|5075|4890|4850|4880|4880|4840|5100|4820|4850|4590|4800|5200|5300|5000|4730|4900|4670|4550||4290|4150|4150|4130||||3850|3760|3800|3950|3970|3990|4230|4280|4200||4250|4300|4460||4070|4200|4190|4310|4500|4490|4330|4370|4450|4220|4400|4640|4480|4680||4800|5175|5400|5025|4800|4570|4650|4650|4840|4510|3800||4150|4350|4740|5000|5600|5925|6200|6200|6475|6925|6650|7000|7400|7550|7250|7100|7150|6750|7650|7750|7775|7800|7950|8025|7850|7800|7850|7750|7825|7825|7725|7700|7675|7800|7600|7600|7400|7675|7800|7825|7650|7950|7825|7800|7750|7750|7800|7575|7600|7750|7800|7725|7700|7550|7550|7725|7650|7750|7675|
06417|101213|/equities/bank-maspion-i|JKSE|302|294|292|292|296|292||300|292|296|282|298|296|292|284|292|296|298|298|310|330|298|296|280|290|282|282|288|278|288|288|272|286|286|||||282|276|276|274|274|280|280|298|280|286|292|308|276||||278|266|262|268|248|260|296|270|264|270|260|262|268|286|288|252|262|294|276|288|276|290|280|298|290|312|288|286|270|294|||304|288||286|278|290|294|294|290|330|286|280|248||250|250|260|270|258|274|260|262|266|274|280|286|304|304|310|286|294|296|290|260|256||244|244|262|264|268|252|252|252|268|274|260|252|250|268|280|292|290|284|272|266|286||266|294|280|304||||290|238|242|244|246|240|254|258|250||268|246|242||250|266|298|262|280|300|322|346|400|326|266|290|270|260||260|210|210|200|||182|200|204|230|||||230|230|232|232||230|240|304|266|232|278|270|240||230|230||230|||230|||222||220|220|218|216|220|238|220|226|266|286|306|324|304|320|326|314|346||316|340|340|352||350|||340||350|334|308|356|
06418|101326|/equities/bank-mayapada|JKSE|5389.5|5329.6001|5269.7002|5209.7998|5090.1001|5030.2002||5090.1001|4910.3999|4790.6001||4790.6001|4850.5|4760.7002|4745.7002|4745.7002|4760.7002|4760.7002|4760.7002|4760.7002|4775.7002|4491.2002|4491.2002|4790.6001|4790.6001|4790.6001|4790.6001|4790.6001|4670.8999|4670.8999|4491.2002|4341.5|4131.8999|3892.3999|||||3652.8999|3593|3533.1001||||||||||||||||||||||||||||||3742.7||||3742.7||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3832.5|3697.8|||||||3622.8999|3622.8999|||||3622.8999|3652.8999||||||||||||||||3892.3999|3293.6001|3353.3999|||||||||3593|||||3593|||||||||||||3832.5||||||||||||||||3832.5||||4191.7998||4072|3892.3999|3892.3999|||||||||||4850.5|||||4850.5||4850.5|4970.2998|||||||5449.3999|||||||||5449.3999||||||
06419|101324|/equities/bank-intl-indo|JKSE|276|280|272|272|272|290||248|242|240|242|236|230|238|238|238|240|236|232|234|230|230|234|234|228|232|232|230|220|222|222|224|222|224||||226|226|226|222|226|226|224|222|226|224|230|220|208|206|208|208|204|208|206|204|208|208|200|200|206|214|220|220|222|220|226|220|204|218|234|234|234|234|230|234|230|246|242|248|244|220|204|||208|206||208|212|204|202|206|197|199|206|185|198||198|212|250|190|166|165|163|165|165|163|162|163|162|164|162|163|162|165|161|161|160|162|161|161|162|160|159|160|161|162|160|161|162|162|160|161|164|170|166|161|159|156|150||154|148|148|148||||148|142|140|141|140|145|148|150|148||148|149|150||149|146|145|144|143|140|140|146|150|150|147|152|154|150||156|166|162|154|152|136|138|137|142|140|129||117|125|115|122|119|133|142|150|164|166|164|177|185|182|173|173|170|180|190|195|195|196|196|197|194|194|196|197|197|199|200|202|202|200|202|210|200|200|202|200|197|202|204|200|204|204|206|206|204|208|208|208|206|210|214|212|210|208|206|
06420|101327|/equities/bank-mega-tbk|JKSE|7000|7175|||7200|7200||7050|7000|7000|7000|7000|7000|7200|7175|7175|7175|7175|7200|7150|7150|7150|7125|7200|7225|7350||7300|6950|7100||7100||7100||||7100||7100|7175|7175|7175|7175|||7175||7150||7200|7000|7000|7000||7300|7200||||||||7300|||7300|7300|6800|7175|7275|7050|7000|7125||7200|7200|7300|7000|7000|||6900|||6975|7050||7050|7050|7050|7100||7200|6800|7350|7900|6800||6500|6400|6400|6300|6300|||6400|6200|6200||6200|6200|6200|6275|6275|6350|6350|6350|6300|6300||6275|6225|6200|6200||6200|6200|6200|6200|6150|6200|6400|6400|||6500|6500|6500|||||6300|6200|6200|6200||||6100|6100|6200||6300||6300|6300|6300||6050|6200|||6500|6300||6400|||6300|6050|6100|||6050||6450||6100||6450|6450|6425|6425|6425|6000|6200|6250|5900||5450|5600|5500|5400|5450|5400|5675|5600|5400|5400|5200|5550|5750|6400||||5200|5425|5400|5400|5300|5400|5500|5650|5600|5500|5650|5650||5800|5800|5800|5175|5400|5700||5500|5200|5150|5275|5050|5150|5150|5125|5125||5125|5300|5600|5350|5550|5975|6000|6400|5700|6100|6350|6400|
06421|101328|/equities/bank-mestika-d|JKSE|1500|1580|1485|1480|1480|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1555|||1575||||1600|1485|||1470|||1500||1460||1400|1400|||1470|1470|1480|1550|1570|1600||||1635|1660|1690|1550|1480|||1500|1580||1500|1395|1400|1400|1400|1465||||1525||1460|||1350|1350|1500|1365||1420|1400|1390|1535|1535|1500|1495|1605|1595|1570|1495|1410|1320|1260|1260|1150|1100|1160|1220|1190|1190|1185|1160|1160|1135|1130|1090|1090|1095|1095|1095|1095|1105|1100|1100||1095|1095|1095|1095||||1095|1095|1095|1095|1095|1100|1110|1100|1095||1090|1075|1075||1090|1100|1105|1085|1100|1100|1100|1100|1130|1140|1140|1140|1100|1140||1160|1120|1180|1140|1200|1210|1250|1250|1330|1380|1395||1500|1610||1730||1780|1850|1860|2000|2190|2430|||2180|1755|1755||1755||||||||||||||||||||||2340|||||||||||||2380|2390||2400||2810||
06422|101322|/equities/bank-icb-bumip|JKSE|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|49.271|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|50.237|51.203|48.305|48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|||48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305||48.305|48.305||48.305|48.305|48.305||48.305|48.305|48.305||48.305||48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305||||48.305|48.305|48.305|48.305||48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|795|795|805|810|810|780||775|780|780|805|790|790|800|820|820|785|810|830|815|825|795|830|825|820|820|900|910|995|1150|815|820||820||||||||||||820|825|830|845|845|840||||850|845||845|835|830|810|830||850||850|845||825|800|800|820|800|795|795|730|745|725|725|660|||700|710|||720|655||695|700|770|625|650|675|720|770|645|730||780|780|780||745|750|780|680||680||730||730|730|730|725|730||735||785|790|780|770|800|770|845|805|840|830|825|800||810||840|850|830|775|660||||720|660|755|||||||755|810||795|770|805|850||900|875|||930|975|||1045|1400|995|||900|850|860||860||855|||||||||915||||915|||||||||||||||915||||||||||||||||915|||||||915|915|930|950|970|930||||980|||||||885||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6700|6550|6525|6575|6650|6650||6650|6500|6325|6375|6300|6075|6350|6300|6050|6000|5975|5675|5700|5675|5750|5750|5750|5325|5550|5375|5250|5050|4860|4720|4700|4700|4700||||4800|4870|4860|4830|4850|4870|4850|4850|4950|4760|4670|4690|4700|4720|4620|4710|4540|4580|4490|4550|4600|4650|4360|4360|4570|4500|4760|4720|4860|4990|5050|4980|4450|4780|5150|5300|5225|5250|5275|5250|5150|5300|5325|5325|5300|5150|5075|||5075|5050||5075|5200|4800|4630|4620|4640|4650|4570|4470|4650||4610|4660|4660|4640|4710|4690|4700|4570|4690|4680|4710|4760|4750|4700|4700|4820|4600|4650|4590|4600|4540|4600|4670|4550|4650|4670|4410|4470|4480|4550|4500|4680|4350|4480|4210|4490|4850|4900|4350|4200|4200|4020|3900||3660|3640|3640|3660||||3570|3400|3380|3570|3670|3640|3820|3860|3850||3850|3960|4000||3820|3850|3820|3870|4020|4050|3970|4080|4170|4070|4100|4160|4000|4000||4100|4200|4490|4060|3880|3690|3830|3830|3960|3670|3160||3310|3530|3800|3920|4590|4830|5100|4950|5200|5675|5700|6025|6700|7000|6800|6850|6950|6800|7250|7400|7500|7600|7875|7800|7675|7650|7600|7375|7275|7300|7300|7325|7400|7500|7350|7225|7100|7300|7350|7475|7400|7700|7600|7625|7625|7575|7725|7700|7675|7800|7825|7750|7700|7500|7500|7675|7750|7800|7875|
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|845|890|880|880|885|930||850|840|825|825|825|805|840|775|770|800|755|735|720|720|720|720|730|725|725|730|725|725|725|720|730|720|725||||730|730|735|730|730|730|730|725|735|740|735|735|735|730|730|730|730|735|730|730|720|720|725|720|745|750|750|745|745|745|750|725|705|735|745|750|750|745|750|755|755|755|755|750|760|725|725|||720|720||720|720|715|710|710|705|700|695|695|700||715|715|720|715|715|720|720|720|730|730|730|735|730|730|735|735|750|745|730|735|745|750|740|725|720|725|715|725|725|725|715|720|705|705|710|715|765|765|725|715|705|700|695||685|685|705|715||||700|710|705|710|705|695|725|710|705||700|700|740||715|740|750|740|705|705|725|725|745|735|745|735|750|750||765|780|770|780|725|780|770|800|755|800|790||795|825|750|780|850||875|815|840|840|840|840|855|840|840|860|840|860|845|860|850|845|855|855||850|855|840|840|840|850|850|855|845|835|840|860|850|840||850|840||850|840|840|840|845|845|855|840|840|840|840|850|855|850|850|845|
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1130|1090|1100|1095|1100|1130||1115|1090|995|1010|985|1000|1015|1010|990|1000|975|945|940|880|880|845|835|820|835|840|815|800|800|790|805|790|785||||800|795|800|795|795|785|790|780|795|795|795|810|795|755|750|755|750|745|750|735|740|750|730|740|755|740|775|775|770|780|785|760|730|745|790|795|805|800|820|805|810|830|840|845|825|820|810|||815|805||810|820|785|780|775|785|790|785|770|805||805|810|810|815|815|830|830|805|810|815|835|855|875|825|775|815|785|790|785|790|800|815|795|805|815|825|820|825|835|820|790|790|740|750|730|800|850|820|770|755|760|750|750||720|690|695|680||||685|695|690|690|720|725|735|720|720||735|735|755||745|750|755|750|770|770|775|770|795|765|760|760|760|750||745|795|815|750|700|660|690|725|725|770|690||670|645|700|710|800|815|930|855|955|1010|1040|1130|1145|1160|1100|1085|1105|1095|1165|1180|1160|1200|1225|1220|1165|1210|1200|1125|1165|1145|1160|1175|1200|1235|1130|1130|1160|1145|1165|1185|1180|1210|1185|1210|1210|1230|1250|1225|1240|1295|1300|1295|1310|1275|1320|1320|1330|1380|1335|
06430|101332|/equities/bank-panin-sya|JKSE|83|82|81|82|78|78||81|79|72|72|67|69|72|71|72|74|70|70|69|72|69|74|79|70|59|60|68|68|76|85|75|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1600|1590|1560|1590|1625|1430||1455|1435|1450|1480|1445|1330|1420|1450|1375|1385|1315|1290|1310|1320|1305|1305|1320|1290|1320|1230|1190|1150|1115|1100|1135|1105|1075||||1105|1095|1045|1080|1060|1040|1050|975|975|975|930|925|925|910|905|900|880|910|880|875|885|890|870|880|900|890|940|930|955|980|1000|980|915|995|1020|1030|1040|1040|1085|1085|1050|1125|1140|1020|1020|1000|955|||955|950||950|970|930|930|910|920|925|910|890|935||965|960|995|915|910|930|935|895|915|930|910|930|950|900|895|900|885|825|840|770|770|765|770|765|775|770|775|775|775|795|795|800|785|785|750|790|810|835|805|780|800|785|750||740|730|710|695||||695|685|680|710|740|755|780|775|775||790|780|790||775|765|800|855|950|940|940|945|930|925|890|915|845|830||825|835|855|805|765|705|720|740|735|755|680||630|670|670|690|760|800|850|850|890|940|900|950|960|980|945|895|890|850|940|965|970|970|1020|1025|1025|1010|1000|990|1000|1020|1015|1035|1045|1000|1005|975|990|1015|1020|1035|1020|1075|1060|1050|1080|1010|1045|1090|1115|1145|1130|1150|1195|1190|1230|1270|1215|1180|1185|
06432|101335|/equities/bank-pundi|JKSE|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|
06433|101333|/equities/bank-pembangun|JKSE|715|715|675|675|680|670||675|660|665|660|670|650|675|670|645|650|615|615|620|620|620|615|620|620|615|605|595|590|575|560|565|575|580||||575|580|585|565|570|570|570|545|560|555|545|545|545|530|530|520|520|530|515|510|520|515|505|510|515|530|540|535|555|575|575|565|535|560|590|590|595|580|590|600|595|620|615|585|590|585|565|||565|550||560|575|555|560|550|555|535|540|530|555||560|560|590|545|535|535|535|525|540|545|545|560|550|545|545|565|545|530|550|500|505|500|505|510|505|505|505|510|510|515|520|520|500|505|500|500|515|540|520|515|500|490|488||498|498|494|486||||484|478|474|482|490|484|496|505|488||505|550|550||550|535|545|560|590|555|540|540|545|550|550|545|515|515||510|530|525|500|470|436|444|436|458|460|410||410|420|400|428|452|486|515|515|565|595|590|615|625|630|615|610|615|620|625|635|625|645|635|640|635|635|640|635|630|640|635|650|645|645|635|630|625|625|630|630|625|645|630|630|655|650|665|665|670|675|670|670|680|675|680|680|680|680|685|
06434|101334|/equities/bank-permata-t|JKSE|2690|2680|2580|2500|2520|2500||2450|2460|2470|2480|2460|2430|2300|2270|2270|2230|2270|2240|2240|2260|2260|2260|2270|2300|2280|2230|2170|2170|2120|2100|2130|2140|2050||||2050|2170|2250|2430|2620|2150|2480|2480|2840|3060|2580|2050|1580|1370|1180|1200|1130|1175|1165|1225|1185|1215|1245|1330|1330|1335|1325|1325|1325|1325|1325|1320|1320|1325|1325|1325|1325|1325|1320|1330|1320|1320|1320|1325|1310|1270|1270|||1280|1265||1260|1225|1235|1250|1250|1240|1245|1255|1255|1270||1265|1270|1270|1270|1275|1280|1280|1280|1275|1280|1280|1280|1280|1285|1280|1280|1275|1280|1270|1265|1265|1270|1275|1275|1275|1270|1270|1265|1270|1275|1275|1275|1265|1260|1255|1265|1255|1265|1275|1270|1265|1275|1275||1280|1285|1285|1280||||1265|1300|1255|1235|1240|1250|1225|1225|1230||1225|1225|1235||1230|1225|1240|1215|1245|1225|1200|1240|1250|1220|1215|1245|1230|1110||1105|1155|1170|1105|1080|1005|1005|1060|1095|1100|1100||950|1040|1060|1135|1140|1160|1225|1265|1290|1320|1290|1325|1315|1290|1195|1190|1140|1165|1210|1220|1225|1230|1230|1225|1230|1205|1200|1205|1225|1250|1190|1195|1205|1195|1190|1140|1180|1200|1200|1205|1195|1220|1210|1200|1215|1230|1250|1265|1275|1285|1280|1280|1270|1255|1250|1250|1255|1260|1270|
06435|101218|/equities/bank-qnb-kesaw|JKSE|112|109|102|106|106|106||109|113|111|113|110|114|114|112|113|115|115|118|114|113|115|115|117|118|118|120|122|118|120|120|124|121|123||||123|122|122|128|136|142|134|133|125|94|74|75|71|73|73|68|73|73|68|72|77|68|71|71|71|70|77|70|73|73|70||71|71|75|73|75|77|76|72|72|73|73|78|79|71|76|||76|74||74|74|73|73|74|75|81|74|85|83||82|82|86|76|82|81|72|75|75|75|74|73|80|76|75|72|76|88|67|69|68|65|68|70|69|70|69|66|73|71|69|72|71|74|68|72|74|76|66|65|66|69|68||64|70|70|75||||66|70|69|68|68|78|61|64|65||68|65|64||63|70|63|52|55|61|63|66|68|73|75|74|80|81||85|90|96|103|110|110|118|126|140|135|135|||||||150|150|149|149|139|139|130|165|||210||||149|150|159|160||158||165|155|140|165|156|156|130||164|151|164||132|130|165|||157||165||140||174|165|140|173||142|155|150|149|168|
06436|101356|/equities/bri-agroniaga|JKSE||787.61|831.64|777.82|743.58|645.74||675.09|645.74|645.74|596.82|621.28|547.9|587.04|450.06|436.36|430.49|426.58|416.8|422.67|414.84|416.8|416.8|403.1|383.53|391.36|377.66|367.88|367.88|367.88|365.92|362.01|362.01|369.83||||358.09|346.35|342.44|367.88|416.8|414.84|440.28|416.8|489.2|446.15|338.52|324.83|326.78|328.74|324.83|322.87|313.09|317|307.22|303.3|311.13|317|285.69|289.6|303.3|303.3|336.57|315.04|336.57|350.27|356.14|313.09|283.73|322.87|344.4|358.09|367.88|363.96|375.7|373.75|371.79|373.75|379.62|371.79|330.7|342.44|307.22|||293.52|273.95||262.21|271.99|236.77|234.81|232.86|234.81|228.94|215.25|207.42|226.99||234.81|256.34|217.2|215.25|225.03|217.2|217.2|221.12|225.03|217.2|215.25|213.29|150.67|146.76|139.91|145.78|153.61|151.65|127.19|120.34|120.34|120.34|121.32|120.34|122.3|122.3|120.34|121.32|126.21|128.17|123.28|123.28|116.43|119.36|117.41|125.23|132.08|135.02|129.15|126.21|121.32|122.3|117.41||117.41|121.32|116.43|116.43||||116.43|120.34|112.52|114.47|122.3|107.62|112.52|115.45|111.54||129.15|93.93|94.9||94.9|93.93|95.88|90.01|97.84|96.86|90.99|92.95|104.69|94.9|90.99|97.84|97.84|90.99||90.01|95.88|95.88|90.01|90.01|90.01|90.01|87.08|92.95|87.08|77.29||76.31|86.1|79.25|85.12|90.99|96.86|103.71|110.56|123.28|122.3|123.28|136.98|157.52|127.19|113.49|107.62|108.6|117.41|127.19|140.89|140.89|146.76|148.72|142.85|140.89|140.89|138.93|139.91|142.85|145.78|146.76|149.69|150.67|147.74|144.8|146.76|147.74|156.54|156.54|155.56|156.54|164.37|163.39|168.28|175.13|173.18|178.07|181.98|184.92|190.79|193.72|186.87|188.83|190.79|192.74|191.77|194.7|192.74|194.7|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4360|4340|4280|4300|4400|4450||4400|4350|4400|4350|4320|4130|4250|4330|4220|4320|4120|4010|4040|4010|3980|4000|4050|3970|4100|3970|3800|3680|3510|3370|3420|3390|3360||||3340|3300|3350|3220|3280|3280|3260|3340|3360|3300|3190|3160|3150|3150|3160|3220|3160|3180|3090|3060|3120|3180|3060|3030|3170|3110|3200|3200|3270|3370|3440|3300|3020|3300|3480|3510|3550|3610|3660|3620|3550|3700|3710|3740|3800|3670|3530|||3520|3340||3330|3350|3190|3130|3110|3110|3100|3100|3000|3170||3130|3140|3160|3090|3130|3120|3160|3050|3100|3140|3130|3200|3160|3130|3130|3190|3040|3070|3070|3060|3090|3040|3070|3040|3100|3100|3050|3020|3100|3080|3050|3200|2970|3040|2900|3130|3180|3350|3180|3070|3120|3200|2950||2700|2640|2540|2550||||2360|2250|2250|2380|2440|2460|2620|2630|2640||2630|2630|2670||2620|2600|2680|2680|2800|2830|2700|2750|2880|2670|2770|2900|2790|2790||2860|3000|3100|2950|2930|2850|3010|3100|3150|3000|2500||2580|2650|2930|3130|3270|3500|3750|3610|3820|3950|3780|3900|4040|4290|4140|4050|4190|3990|4380|4500|4460|4540|4560|4520|4460|4470|4480|4530|4580|4520|4540|4500|4580|4590|4570|4690|4460|4570|4700|4620|4580|4700|4730|4720|4680|4670|4690|4620|4570|4570|4540|4430|4430|4400|4380|4410|4360|4420|4400|
06438|101337|/equities/bank-sinarmas|JKSE|470|442|434|440|460|462||470|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|480||||496|480|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|490|505|496|498|484|482|515|496||500|505|500|500|500|500|510|505|500|500|510|505|||510|505||505|500|500|510|500|500|500|500|520|515||520|515|505|515|505|500|520|505|530|515|515|515|498|520|520|520|530|525|500|494|535|530|500|515||500|520|510|492||500|505|490||482|484|486|486|496|476|478|470|470|||476|458|476||||478|460||480|488|490|498|474|474||460|468|480||484|484|486|478|478|480|482|450|492|500|500||500|474||494|480|500|500||472|500|500|490|500|500||480|515|510|474|476|480||500|520|||450|520||520||520|500|490|490|480|505|515|||500|520|520|520|525|||510|510|505|510|||500|510|500|500||530|525|520||515|505|520||535|535|515|535|530|||530|
06439|101339|/equities/bank-tab-pensi|JKSE|3280|3320|3330|2950|2940|2750||2680|2640|2670|2690|2600|2600|2700|2670|2680|2550|2490|2450|2440|2420|2420|2400|2390|2390|2380|2400|2320|2340|2320|2240|2250|2270|2280||||2260|2270|2240|2240|2250|2250|2300|2260|2280|2290|2300|2230|2230|2200|2220|2210|2220|2200|2150|2150|2190|2190|2100|2160|2120|2160|2210|2220|2200|2290|2250|2180|2000|2190|2300|2290|2290|2300|2330|2340|2380|2430|2400|2500|2500|2410|2370|||2340|2300||2330|2400|2250|2230|2230|2230|2230|2250|2180|2300||2300|2200|2210|2210|2210|2200|2200|2210|2200|2180|2200|2190|2200|2160|2170|2190|2160|2190|2170|2150|2130|2150|2150|2120|2150|2120|2160|2160|2170|2180|2200|2190|2100|2150|2100|2130|2280|2250|2120|2100|2030|1890|1860||1870|1850|1840|1820||||1825|1815|1840|1835|1795|1830|1855|1870|1830||1820|1820|1820||1815|1780|1810|1810|1870|1845|1840|1855|1845|1810|1805|1850|1905|1900||1950|2020|2000|1910|1870|1850|1910|1900|1910|1910|1850||1605|1670|1700|1730|1820|1950|2060|2200|2400|2530|2560|2610|2700|2770|2670|2680|2650|2730|2810|2850|2850|2870|2930|2960|2920|2850|2930|2800|2920|2920|2970|2930|2960|2980|2940|2980|2910|3000|2970|2990|3020|3050|3090|3050|3040|3100|3110|3170|3150|3110|3240|3250|3240|3200|3240|3220|3250|3300|3250|
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1915|1850|1845|1730|1710|1730||1740|1740|1720|1750|1730|1655|1755|1760|1715|1735|1720|1685|1705|1700|1650|1665|1640|1580|1600|1610|1595|1585|1450|1410|1410|1400|1375||||1380|1440|1320|1275|1300|1300|1295|1320|1345|1325|1270|1240|1240|1240|1235|1260|1225|1235|1220|1220|1215|1250|1150|1165|1210|1225|1315|1300|1330|1380|1395|1350|1230|1360|1480|1550|1560|1540|1590|1590|1530|1590|1595|1565|1580|1535|1515|||1510|1450||1455|1465|1410|1340|1335|1340|1325|1290|1225|1275||1290|1265|1290|1275|1295|1295|1310|1255|1310|1300|1320|1335|1275|1305|1305|1350|1230|1250|1230|1260|1260|1250|1265|1200|1210|1170|1100|1105|1115|1140|1125|1180|1100|1125|995|1095|1165|1200|1075|975|1030|950|770||810|800|775|790||||765|765|750|760|780|825|865|865|880||880|880|850||835|835|820|830|880|900|875|920|960|935|950|990|925|930||985|1040|1045|920|850|830|840|860|890|860|840||900|900|955|1010|1120|1185|1300|1300|1450|1500|1430|1625|1700|1770|1690|1670|1685|1700|1800|1790|1815|1830|1915|1910|1895|1795|1730|1750|1780|1800|1835|1830|1850|1840|1855|1815|1865|1940|1955|1970|1950|2050|2040|2050|2080|2110|2150|2120|2120|2170|2160|2170|2130|2070|2100|2110|2130|2150|2150|
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|4020|4030|3980|4000|3910|4010||4200|4180|4220|4300|4130|4210|4240|4280|4340|4320|4290|4100|4210|4230|4310|4400|4450|4280|4320|4410|3980|4000|3840|3790|3830|3830|3700||||3750|3900|4040|3850|3760|3700|3760|3790|3790|3800|3640|3470|3320|3320|3350|3370|3350|3380|3320|3140|3150|3120|3020|3180|3290|3240|3360|3370|3420|3380|3470|3450|3170|3450|3700|3710|3790|3780|3800|3770|3870|3830|3860|3910|3750|3780|3870|||3850|3870||4010|4020|3870|3860|3640|3600|3600|3650|3410|3450||3430|3240|3190|3210|3250|3250|3200|3160|3190|3200|3260|3230|3230|3200|3210|3250|3090|3160|3150|3150|3130|3200|3190|3040|3110|3160|3160|3220|3270|3240|3260|3180|3130|3160|3060|2950|3170|3380|3240|3140|3150|3120|2880||2700|2500|2390|2360||||2410|2300|2100|2130|2180|2250|2370|2350|2310||2460|2360|2150||1935|1930|1995|2100|2230|2200|2020|2150|2310|2220|2330|2580|2700|2940||2720|2880|2270|1805|1920|1980|2130|2280|2440|2320|2100||2260|2400|2520|2700|2950|3100|3400|3440|3700|3890|3780|4050|4070|4070|3830|3690|3760|3990|4220|4150|4250|4340|4360|4320|4370|4370|4400|4450|4730|4850|4540|4630|4680|4850|4720|4730|4310|4540|4580|4780|5050|4890|4770|4730|4500|4450|4400|4380|4400|4380|4370|4340|4280|4200|4190|4000|4060|4200|4250|
06442|101340|/equities/bank-victoria|JKSE|109|110|109|107|110|113||110|107|106|107|108|105|107|106|106|106|106|104|104|105|103|103|104|102|103|104|103|104|99|101|100|92|94||||105|103|113|111|110|118|106|99|106|96|73|63|66|62|61|62|64|62|64|64|64|63|63|66|66|66|68|67|65|67|67|67|64|65|65|68|68|67|68|68|69|68|70|67|67|70|62|||65|64||63|64|61|59|61|60|59|60|58|59||62|62|61|61|62|59|59|67|68|68|69|69|69|70|69|67|70|69|69|69|67|67|67|68|69|70|70|69|70|70|68|68|70|69|70|68|73|73|72|72|70|69|70||68|69|66|68||||64|63|63|56|56|58|60|60|57||58|57|57||57|56|56|55|56|55|55|56|58|58|58|58|58|57||57|60|59|58|60|56|58|57|59|58|59||60|58|58|58|58|58|59|57|58|60|58|60|59|63|62|50|57|51|63|63|53|62|64|65|65|62|63|63|64|65|66|67|67|68|71|69|58|73|70|70|68|73|75|75|74|76|77|77|77|76|76|82|81|80|84|88|80|82|74|
06443|101341|/equities/bank-windu-k-i|JKSE|132|132|133|137|135|135||131|128|125|125|123|123|125|125|122|125|129|123|122|120|120|121|122|118|119|120|118|119|119|119|118|119|115||||118|116|116|116|119|120|121|120|120|122|121|114|114|114|111|109|105|112|108|110|112|112|106|110|115|116|119|119|121|122|124|121|113|128|130|132|130|131|135|134|136|140|141|140|139|149|135|||126|124||126|131|128|129|129|129|128|131|129|139||134|135|139|136|139|148|149|138|142|140|144|149|151|153|150|141|145|145|135|135|137|138|138|135|130|134|136|129|131|137|135|120|117|117|115|119|121|124|120|117|120|118|118||118|120|120|116||||115|114|115|115|115|114|118|105|111||104|100|107||106|104|108|97|101|100|104|111|109|125|89|88|86|85||85|88|88|81|75|72|74|76|74|80|71||65|69|58|66|69|69|77|76|85|89|81|84|96|93|87|87|75|90|102|100|90|93|95|95|94|104|119|123|113|127|124|120|127|116|115|126|119|125|128|128|134|134|134|128|129|132|134|141|132|132|133|138|138|133|133|133|139|135|135|
06444|101321|/equities/bank-hmp-sauda|JKSE|781.26|791.15|761.48|761.48|776.32|776.32||776.32|736.76|771.37|771.37|771.37|746.65|746.65|751.6|751.6|751.6|751.6|746.65|756.54|781.26|741.71|731.82|781.26|766.43|781.26|761.48|756.54|805.99||805.99||791.15|746.65|||||791.15|815.88|741.71|731.82|716.98|781.26||||801.04|801.04|801.04|801.04||||||801.04|791.15||791.15|||791.15|791.15|791.15|791.15|761.48||805.99|751.6|712.04|741.71|791.15||786.21|791.15|791.15|771.37|||771.37|786.21|805.99|791.15|||741.71|766.43||791.15|791.15|731.82|731.82|731.82|731.82|781.26|741.71|781.26|721.93|||741.71|741.71|761.48||712.04|726.87|716.98|||766.43|731.82|692.26|726.87|746.65|746.65|751.6|771.37|721.93|741.71|707.09||692.26|647.76|652.7|692.26|712.04|657.65|692.26|692.26|721.93|761.48|761.48|731.82|771.37|721.93|820.82|791.15|781.26|786.21|890.05|909.83|850.49||919.72|929.6|860.38|929.6||||988.94||988.94|939.49|805.99|860.38|964.22|1033.4399|1033.4399||1107.61||||||||||||1285.62|1077.95|914.77|741.71||791.15||741.71|||791.15|771.37|||736.76||||||||||||791.15|741.71|741.71|736.76|741.71|||781.26||791.15|791.15||766.43||766.43|771.37|791.15||||791.15|791.15|||751.6|791.15|||||751.6|786.21|652.7|791.15||||741.71|791.15|791.15|840.6|835.66|840.6||840.6|840.6|840.6|692.26|820.82|692.26||820.82|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|271.78|285.99|307.3|330.4|355.27|380.13||362.37|271.78|271.78|277.11|275.33|271.78|273.55|278.88|273.55|273.55|280.66|280.66|271.78|282.44|270|268.23|284.21|285.99|287.76|280.66|284.21|287.76|293.09|310.86|309.08|323.29|325.07||||346.38|317.96|309.08|293.09|314.41|337.5|355.27|328.62|257.57|254.01|239.8|239.8|239.8|239.8|239.8|239.8|239.8|239.8|241.58|239.8|230.92|238.03|238.03||225.59|238.03|238.03|238.03|238.03|239.8|238.03|239.8||236.25|230.92|239.8|243.36||232.7|243.36|234.47|243.36|245.13|245.13|243.36|248.69|259.34|||259.34|259.34||261.12||262.9|264.67|250.46|257.57|255.79|255.79|248.69|268.23||275.33|266.45||266.45|268.23|270|257.57|270|268.23|270|268.23|266.45|259.34|257.57|257.57|250.46|259.34|252.24|245.13|229.15|218.49|207.83|216.71|213.16|218.85|226.27|239.26|233.69|229.98|220.71|222.56||226.27|204.02|204.02|204.02|204.02|207.73|207.73|204.02|205.87|205.87|204.02||204.02|213.29|213.29|204.02||||204.02|204.02|204.02|204.02|211.44|204.02|217|215.14|204.02||205.87|218.85|218.85||259.66|250.38|259.66|233.69|252.24|250.38|224.42|239.26|242.96|263.37|270.79|246.67||||||259.66|268.93|261.51|242.96|242.96|261.51|244.82|244.82|202.16||217|222.56|218.85|231.84|246.67||248.53|252.24|254.09|276.35|274.49|||||||||268.93|276.35|259.66||||278.2|272.64|272.64|272.64|278.2|274.49|270.79|268.93|268.93|250.38|244.82|255.95|255.95|250.38|252.24|250.38|250.38|250.38|248.53|244.82|250.38|250.38|242.96|244.82|241.11|241.11|248.53|248.53|255.95|255.95|254.09|255.95|257.8|257.8|
06446|101342|/equities/baramulti-suks|JKSE|1725|1720|1750|1740|1775|1755||1760|1765|1745|1720|1680|1680|1685|1600|1520|1500|1475|1435|1445|1415|1400|1385|1350|1360|1360|1380|1380|1355|1385|1380|1355|1390|1390||||1360|1360|1365|1410|1415|1410|1390|1375|1420|1420|1400|1400|1390|1405|1420|1400|1400|1400|1410|1410|1385|1385|1400|1400|1400|1490|1430|1405|1430|1445|1460|1460|1350|1465|1495|1520|1515|1430|1420|1400|1390|1450|1480|1445|1545|1560|1675|||1400|1390||1400|1300|1300|1275|1270|1280|1305|1280|1300|1330||1335|1300|1300|1315|1265|1265|1270|1295|1300|1335|1330|1320|1340|1430||1300|1300|1300|1300|1385|1355|1395|1450|1435|1400|1470|1500|1545|1500|1460|1495|1465|1465|1480|1480|1300|1425|1500|1220|1215|1200|1220|1225||1230|1240|1215|1200||||1290|1325|1260|1250|1200|1200|1205|1295|1300||1440|1490|1590||1590|1590||1600||1500|1545|1575|1670|1690|1740|1600|1625|1750||1765|1785|1850||1855||||1880|1880|1735|||1770|1660|1720|1740|1690|1720|1790|1755|1890|1760|1800|1800|1840|1820|1820|1870|1810|2150|2200||2310|1895|||1890|1850|1880|1870|1860|1850|1890|1840|1845|1845|||1855|1865|1865||1895||1840||1840|||1875|1870|1845|1840||1835|1840|1870|1950|1810||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1270|1255|1240|1230|1195|1210||1230|1125|1125|1130|1090|1050|1115|1140|1095|1100|1065|955|960|970|935|940|940|950|960|975|930|945|930|890|910|905|890||||915|935|950|890|900|900|910|915|910|870|840|850|860|860|870|870|860|840|800|700|705|680|645|655|695|690|735|765|785|785|820|730|740|750|800|825|785|820|830|860|840|890|895|900|910|910|930|||930|915||915|930|945|895|890|925|915|900|930|950||890|1010|1085|1150|1190|1180|1225|1250|1270|1250|1255|1300|1240|1230|1240|1195|1170|1180|1190|1165|1135|1165|1190|1145|1165|1190|1185|1220|1170|1160|1210|1250|1230|1195|1200|1190|1235|1320|1315|1340|1340|1340|1355||1275|1290|1285|1235||||1210|1190|1230|1160|1150|1240|1220|1210|1285||1385|1400|1450||1460|1350|1250|1250|1280|1225|1015|950|1000|1005|990|1000|910|945||925|975|1000|1000|860|750|720|600|620|570|456||510|490|464|498|570|610|675|700|745|825|860|925|1000|1035|965|955|1005|950|1035|1090|1100|1150|1210|1235|1230|1190|1200|1230|1250|1250|1245|1265|1240|1280|1280|1280|1300|1250|1265|1240|1315|1375|1370|1325|1325|1310|1310|1300|1325|1250|1210|1275|1290|1285|1325|1310|1415|1460|1510|
06448|102974|/equities/batavia-prospe|JKSE|1150|||||1150|||||||||||||||||||1150||||||||||||||||||||||||||||||1150|1150|1150|1150|1150|1150|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200||1210|1280|||||||||||||||||||||1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1185||||||||||||||1185|1180||||||1180||||||||1180|||||||1180|||||||||1205|1225|1225|||||||||||||||||||||||||1310|||||||1310|||||1310||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|10000|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|83|83|81|82|81|82||79|79|81|80|81|81|81|83|84|81|85|82|82|82|86|87|87|84|87|84|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|84|87|87|94|93|86|88|85|84|87|82|80|84|80|81|84|81|84|86|80|83|84|89|80|78|82|84|82|80|84|87|86|87|86|82|84|80|84|85|||82|80||86|86|98|93|75|70|70|76|76|80||75|75|78|77|77|82|78|77|76|82|76|82|84|85|82|80|81|84|78|80|82|83|76|84|80|85|85|82|80|81|86|80|76||80|75|80||79||76|85|76||82|83|83|84||||84|84|87|80|83|83|88|84|84||83|82|87||84|82|88|86|80|77|79|83|82|84|85|82|87|80||87|86|87|88|88|86|88|90|86|90|90||88|90|90|90|90|88|86||90||90|93|90|85|86|88|91|85|91|90|81|95|91|91|||93|93|94|91|95|95|91|91|90|95|90|90|91|92|92|95|92|88|90|87|92|90|95|90|92|91||94|91|92|92||88|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|238|232|236|238|236|236||250|236|246|240|244|244|238|210|202|196|198|199|200|191|198|195|194|195|197|196|200|202|222|200|199|200|202||||200|204|216|222|220|230|228|230|222|236|208|210|216|220|218|236|216|218|208|206|216|234|222|224|214|208|226|214|244|256|262|264|256|254|258|274|294|338|352|346|342|344|340|332|330|316|320|||316|316||312|308|302|304|290|282|280|270|264|252||256|262|238|232|230|242|242|226|230|230|246|244|234|236|240|248|250|244|238|234|232|248|232|218|234|246|260|294|308|278|276|282|270|236|236|240|248|252|246|246|250|252|248||246|250|244|240||||242|240|236|232|228|234|244|254|248||256|248|242||238|228|232|236|228|240|234|234|244|248|250|242|238|248||240|248|266|268|226|226|238|246|248|210|192||193|195|197|168|185|190|197|200|200|204|218|178||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|14725|15100|15850|16000|15850|||15850||16000|15850||15500|15500|15350|14400||14675||||14300|14350||13800|13800|13850|13800|13700|13600|12950|12800||12200||||12450||||12500|12550|||12375|||||||||12625||||||||12650|12650|12450|||12500|12600|12000|12000|12000|12000|12600|12600|12650|12900|12950|12900|12800|13200|13400|13750|13700|||13600|13600||13500|13275||13300|13200|13750||13500|13350|13200||13075|13600|12800|13600|13450|13300|13300|12500|12600|11800|11825|12000|12500|12800|13000|12950|13900|13000|14000|14000|12475|12525|12525|12550|12550|12550|12600|14425|13450|13450|13450||13450|13450|13450||13450||13450|13450|13450||||14450||||||||14500||||||||||||||||||||||||14500||||||||14500|||14500||||||||||||||||||15200||||15200||||||||||||15200|||15200||15200|||||15000|||15175||15150|15200||15200|15400|15400|15400|15750|15550|15550|15550|15550||15550||
06453|101219|/equities/bayu-buana-tbk|JKSE|||1200|||1200||1200|1210|1200|1200||1055|1050||1100|1150|1045|1050|1050|1010|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1140|1140|1140|1140|1195|1195|1195||||1195|1140|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1010|||1050|1045|1110|1110|1110|1090|1070|||1050|||1050|1005|1055|1020|1025|1085|1100||1100|||950|1020||1070||1185|1020|1020||1020|1020||1095|1050|1000|1045|1045|1010|1055|1175|1055|1055|1060|1070|1045|1045|1025|1025|980|990|1025|1010|1035|1000|1010|||1000|1000|990|1010||||1000|1045|1010|1050||||980|975|945|1000|970|975|950|930|1120||900|950|950||960|925|1050|1045|980|980|995|955|925|990|970|980|990|1000||1060|1115||1195|990|1205|995|960|930|1025|1375||||1100||||||||||1120|1125|1105|1130|1110|1110|980|||1155|1155|1130|||1130|1125|1125|1075|1170|1070||1050|1060|1020|1045|1140||1045|1020|1050|||1085|1055|1020||1030|1040|1050|1005|1010|1080|1150|1150|1160|1225|1150|
06454|101345|/equities/bekasi-asri-pe|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|50||50|50|50|50||||50||||||50|||||50|||50||50|||50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|||||50|50|51|54|54|57|61|50||50|50|50|||||50|50||50||50|||50||50||50||50|50||50||||50|||50|||50||50|50|50|50||50|50||50|50||50||51|53|52|51|52|52|51|51|51|53|51|50|53|54|53|54|53|55|50|57|58|54|60|61|61|62|64|69|70|65|67|73|72|73|72|70|71|72|70|70|71|
06455|101346|/equities/bekasi-fajar-i|JKSE|202|202|199|202|212|189||191|190|191|193|188|183|195|195|195|202|186|187|189|177|176|173|168|169|171|174|177|170|168|170|180|181|180||||183|184|179|175|178|181|182|180|175|176|172|174|173|176|176|183|167|172|170|174|183|173|175|176|168|166|181|194|175|157|163|152|142|155|165|154|153|149|161|155|155|147|148|123|126|121|116|||121|122||122|123|124|121|118|122|119|115|115|123||124|128|132|126|125|125|127|124|122|124|134|117|118|119|120|123|119|120|117|118|112|118|118|121|130|129|126|128|129|127|130|134|111|117|108|116|123|138|128|119|119|107|106||106|107|100|95||||100|96|100|106|99|98|109|108|111||120|112|115||110|112|123|120|128|138|145|156|157|142|136|140|142|142||119|126|130|110|109|96|101|105|109|115|106||96|89|85|95|101|106|115|108|124|134|129|140|149|149|140|134|135|137|150|160|157|164|166|170|168|160|156|159|163|161|166|172|179|164|167|159|167|171|180|178|181|193|192|190|192|194|198|202|204|210|204|204|204|204|202|206|210|210|216|
06456|101220|/equities/bentoel-int-in|JKSE|374|374|390|364|366|388||370|370|370|368|364|364|374|376|386|372|370|380|386|380|366|362|376|382|354|354|366|360|354|378|368|340|352||||340|348|370|374|368|370|354|330|326|340|350|350|354|358|362|366|382|384|404|412|432|408|430|420|448|480|515|560|520|500|480|480|505|575|600|595|620|615|575|620|610|590|580|470|380|300|250|||242|254||246|246|272|282|242|220|248|238|226|222||238|230|220|220|234|230|238|260|230|234|254|224|228|236|248|248|246|224|242|226|260|246|246|244|230|234|266|230|266|220|226|268|272|232|240|240|254|256|240|240|240|236|248||248|250|240|256||||240|278|256|256|258|278|278|278|||278||256||256|270|272|276|268|250|288|230|240|252|272|276|210|222||222|260||262|298|236|252|290|230|230|242||244|244|280|280||298|310||310|250|258|260|262|278|278||278|278|280||282|306||310|||310||310||298|316|316|300|300|322|300|300|300|||346|328|302|314||||316|316||338||312|318|312|322|316|332|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|720|720|725|720|720|720||710|715|710|720|715|700|715|705|700|700|700|705|710|705|705|690|680|675|690|690|675|670|660|645|640|645|645||||655|640|635|640|635|635|620|610|615|615|620|610|620|615|615|605|600|590|580|575|570|570|560|565|565|575|580|575|570|580|585|575|560|565|565|555|555|555|555|555|550|555|560|550|555|555|550|||550|540||540|540|540|530|530|535|525|515|510|515||510|520|510|505|515|510|510|500|510|505|500|498|498|494|498|496|498|500|498|500|498|505|505|510|510|510|510|525|520|510|510|515|505|505|505|505|510|515|510|515|510|510|500||498|492|490|486||||494|492|490|492|494|494|496|492|498||496|498|498||492|494|492|490|490|484|480|482|480|478|482|484|480|482||474|476|472|470|466|468|468|464|470|472|464||462|476|474|478|468|470|500|505|515|510|505|520|520|530|530|510|496|510|530|535|535|530|535|540|535|535|540|535|525|530|530|535|535|535|515|510|505|505|510|500|494|494|496|494|505|500|515|515|510|510|510|515|540|525|510|505|515|520|525|
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|
06460|101349|/equities/berlina-tbk|JKSE|1125|1110||||||1120|1090||||1135|1125|1100|1100|||1100|1130|1100|1130|1140|1100|1100|1100|1140|1125|1110|1100|1080|1080|1135|1125||||1120|1120|1145|1100|1100|1050|1050|1050|1100|1135|1065|1145|1100|1100|1100|1010|1085|1060|1010|960|965|920|895|900||960|965|925||965|985|990|960|925||970||||||985|1000|950||||||||||950|970|||935||||||930|930|930|940|940|930||975|||1050||1000|995|||975||1000|1000||1000|1015|||1090||1170||1180||1215|1245|1305|||1280|1190|1150|1150|1000||1000||1000||||||||1075|1055||1030||||1000||||||1000||||||||||||||||||||||1000||1025|930||1000|||975|||||||||||1045|||1000||||||||1040|||1045||1045|925||||||1020|||||||||||1030||||||||||1030|
06461|101350|/equities/betonjaya-manu|JKSE|260|252|260|242|242|242||242|234|226|232|224|226|214|220|222|224|224|224|228|222|208|200|200|198|198|196|206|208|200|196|196|206|198||||208|202|200|195|194|210|193||194|200|195|195|196|195|185|176|176|177|176|183|192|182|180|188|193|179|179|186|188|169|169|170|170|178|178|180|175|185|184|185|169|179|187|172|185|178|171|||171|176||170|173|176|163|176|164|178|160|177|180||187|181|183|193|190|191|190|190|188|182|190|185|190|192|191|187|184|179|174|186|188|188|186|190|224|159|142|152|151|150|160|171|163|163|163|166|167|152|165|145||145|||148|146|145|145||||154|146|145||145|150|148|145|150||153|146|155||150||142|142|146|151|153|163|163|163|160|160|160|162||170|170|169|165|135|126|117|113|135|99|98||105|120|120|129|138|158|169|168|160|175|180|179|170|175|160|170|206|180|181|196|190|186|186|193|206||196|198|199||||200|199|190|196|197|197|190|200|191|190|199|202|202|200|199|204|197|206|199|200|197|200|198|199|200|200|210|
06462|101351|/equities/bfi-finance-in|JKSE|422|406|414|404|400|408||410|436|396|400|392|382|396|402|414|400|402|400|430|406|412|388|386|388|392|390|396|394|386|380|396|378|384||||380|380|376|376|380|386|388|384|388|386|394|408|384|382|384|390|380|396|412|400|370|354|344|354|368|356|364|370|374|382|390|382|356|376|408|414|420|424|418|418|410|418|432|418|416|420|402|||364|344||342|360|364|324|284|280|282|282|282|290||274|278|282|270|268|274|268|264|276|278|274|276|280|284|274|270|274|290|286|284|282|284|284|286|290|286|288|288|290|288|288|296|300|300|300|310|324|330|316|306|312|310|320||296|298|286|282||||290|288|288|290|296|296|292|296|300||290|306|324||326|330|330|316|318|314|316|338|324|318|324|334|326|346||322|334|290|278|276|240|232|240|260|270|300||290|302|280|310|340|356|380|400|410|440|428|450|450|450|448|450|452|482|480|496|482|496|498|500|500|500|525|530|535|545|545|550|560|560|545|545|535|550|555|550|555|555|555|560|555|560|570|560|565|565|560|570|565|565|570|575|570|570|560|
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|635|635|645|645|640|645||670|670|685|685|690|670|680|680|675|685|685|660|660|645|645|600|565|570|565|570|600|595|590|575|590|570|590||||600|575|590|580|560|535|510|490|488|478|478|478|486|492|490|488|486|496|490|486|492|488|486|492|488|492|482|480|488|486|498|498|488|500|486|466|456|454|460|460|448|438|438|450|456|452|448|||450|462||452|446|446|440|442|450|444|446|438|450||440|440|448|440|438|434|436|438|440|434|442|432|436|436|440|442|442|446|444|446|446|450|440|440|448|450|460|444|426|420|424|426|408|396|400|402|408|398|392|394|388|384|384||380|380|378|370||||370|364|354|352|356|344|332|310|306||306|302|302||302|302|298|296|304|272|280|290|252|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|51|51|52|52|52|52||51|51|50|51|52|51|53|52|52|51|53|53|51|52|52|55|54|51|52|52|52|52|53|51|53|51|52||||52|54|54|54|54|54|54|54|53|54|57|55|57|56|55|55|55|54|53|50|53|58|54|56|58|54|58|55|59|58|60|62|58|60|60|62|59|59|61|61|61|64|65|67|65|62|62|||64|64||63|65|66|65|68|72|71|71|68|71||60|59|60|59|62|59|55|53|55|56|56|58|57|57|60|62|58|57|59|60|55|50|50|50|50|50|50|51|51|50||50|50|||50|50|51|50|50|50|50|50||50|50|50|50||||50|50|50||50|50|52|50|50||50|50|||50|||50|50||||60|50||||50||50||50|50|50|||50|50|50|60||50||||||||||50|||50|||||||50|50|50|||||||||50|||||50|50||||50||||50|||50||50||50||||52|59|50|
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|117|114|115|123|111|104||110|115|114|113|115|121|110|114|111|119|132|127|130|118|113|133|130|112|103|95|93|99|100|100|99|88|90||||84|95|96|96|96|98|91|88|92|98|94|93|98|98|90|100|87|93|100|94|92|88|92|74|76|82|81|81|77|72|77|77|71|74|73|69|70|66|66|64|63|63|66|65|67|60|58|||57|63||69|72|79|82|81|80|74|72|72|75||80|74|78|75|80|84|89|82|82|76|77|78|80|80|82|80|82|85|85|80|78|76|76|78|78|74|73|71|75|79|74|69|70|70|75|80|85|70|68|65|65|62|68||62|62|66|62||||65|67|72|62|63|69|65|70|75||73|68|68||71|70|80|79|92|67|75|80|77|79|86|84|86|90||88|89|97|104|105|110|131|113|119|118|109||105|117|104|113|114|113|126|130|146|154|147|148|141|148|145|137|116|121|124|141|149|158|160|159|155|152|142|115|124|122|116|116|129|138|141|137|154|178|176|173|165|146|140|127|141|112|106|105|107|101|69|67|67|68|67|68|68|67|67|
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|190|195|197|200|200|195||200|180|214|204|200|188|180|174|160|165|149|150|148|148|145|147|148|148|148|148|138|137|137|145|144|142|136||||135|137||147|150|144|140|135|135|142|133|139|140|142|135|132|140|142|153|154|160|146|137|146|146|156|148|145|155|148|163|164|150|159|155|165|168|178|168||167|170|170|179|176|180|182|||185|195||199|170||195|191||189|||190||195|169|179|182|183|185|177|180||193|198|176|195|172|172|182|170|184|185|196|195|192|180|167|167|190|160|165|194|187|200|210|208||210|192|204|200|200|185|190|180|190||202|208|196|184||||185||197|192|||||||||||||||||||||||||||||180|180||180|174|170|180|||||||181|||144|162|200|190|||181|179||||195||||||195|||||||||195|195|190||192|190||180|180|195|176|190|190|194|181|186||196||196|183||192|192|154|152|
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|87|84|85|78|80|72||77|71|69|71|70|69|74|72|74|69|70|68|69|68|69|70|69|67|68|69|68|70|60|61|62|62|58||||61|62|62|62|62|73|69|72|76|76|81|87|105|83|55|53|52|52|52|51|50|52|52|52|51||51|51|50|51|52|51|51|50|52|51|52|51|54|52|52|52|53|52|53|53|53|||54|55||59|54|56|55|55|54|56|57|53|54||56|66|56|60|58|55|57|54|53|55|55|60|53|51|56||52|53|54|56|54|53|54|52|53|54|56|52|52|52|51|53|53|52|53|53|64|60|53|52|54|62|60||54|52|52|52||||53|52|52|54|59|52|62|51|51||59|64|52||52|63|54|51|53|51|51|55|55||59|52|51|53||55||66|60|58|58|59|62|53|59|53||51|52|50|56|53|55|58|62|67|68|79|80|80|72|71|71||66|77|80|80|72|74|75|78|78|80|83|90|80|85|85|90|90|94|95|88|90|98|116|96|110|110|113|110|106|112|109|105|110|106|102|97|100|100|89|105|107|111|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1320|1320|1330|1325|1330|1335||1335|1330|1335|1340|1340|1335|1325|1330|1325|1330|1350|1350|1330|1335|1350|1370|1365|1390|1400|1395|1395|1395|1385|1370|1370|1365|1370||||1390|1370|1390|1390|1380|1380|1350|1350|1350|1370|1395|1385|1395|1470|1505|1525|1520|1520|1545|1470|1375|1380|1375|1375|1365|1360|1365|1385|1390|1390|1395|1380|1355|1390|1420|1400|1400|1390|1410|1405|1440|1405|1415|1430|1430|1440|1470|||1475|1470||1465|1475|1475|1440|1440|1450|1390|1395|1370|1400||1400|1360|1355|1355|1370|1395|1410|1395|1395|1365|1345|1320|1325|1370|1375|1360|1360|1360|1350|1335|1345|1395|1395|1385|1390|1400|1395|1425|1470|1500|1510|1510|1510|1510|1525|1530|1565|1580|1580|1600|1600|1595|1575||1510|1485|1475|1475||||1465|1450|1435|1380|1360|1340|1340|1335|1340||1440|1525|1550||1540|1545|1545|1545|1545||1545|1545|1540||1540|1545|1545|1550||1545|1550|1545|1545|1545|1545|1600|1565|1560|1560|1555||1560|1560|1560|1555|1550|1540|1555|1535|1550|1555|1560|1545|1555|1560|1560|1555|1555|1555|1555|1560|1550|1560|1560|1570|1575|1580|1585|1580|1580|1580|1580|1580|1565|1570|1570|1575|1570|1575|1565|1565|1560|1355|1355|1350|1350|1360|1360|1355|1355|1355|1355|1355|1345|1340|1340|1330|1330|1330|1330|
06470|101353|/equities/bisi-internati|JKSE|1055|1050|1060|1065|1040|1055||1055|1035|1030|1050|1020|1025|1055|1005|1015|995|935|910|915|910|910|910|900|895|900|905|905|910|905|910|910|900|900||||895|890|900|895|885|890|900|890|890|890|900|910|905|910|915|905|910|920|945|875|890|890|880|890|890|895|900|905|915|920|915|905|895|920|925|905|900|885|900|910|910|900|875|890|915|940|900|||940|900||910|905|910|905|900|915|920|900|875|875||820|815|820|825|820|825|825|825|815|815|810|815|815|815|820|820|815|815|830|820|815|820|830|835|835|845|850|850|860|870|875|880|880|900|890|890|905|920|940|930|950|895|870||890|885|890|875||||890|890|875|880|895|895|900|900|890||915|920|950||890|900|895|895|905|870|860|870|880|830|800|785|735|715||730|775|720|635|615|600|620|585|580|600|600||565|620|630|680|750|760|825|820|880|895|890|895|920|930|910|910|935|955|980|970|965|980|980|985|980|980|985|980|990|990|1000|990|995|995|990|995|995|990|995|995|1000|1010|1015|1010|980|1035|1040|1020|1015|1010|1010|1035|1040|1045|1050|1050|1050|1040|1050|
06471|1130941|/equities/bliss-properti-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|
06472|943663|/equities/blue-bird|JKSE|1430|1420|1450|1430|1440|1465||1500|1500|1350|1220|1175|1175|1250|1215|1200|1230|1200|1180|1235|1135|1025|965|950|955|975|960|860|850|820|810|815|820|830||||860|860|880|880|880|900|900|900|920|915|890|870|870|870|865|860|855|865|865|880|875|870|850|875|915|915|930|930|940|950|955|920|895|1010|1030|1000|1000|1010|1020|1035|1040|1045|1075|1080|1050|1100|1095|||1065|1045||1040|1035|1020|1015|1020|1055|990|990|1040|1115||1125|1140|1125|1100|1155|1090|965|940|985|995|1005|990|1000|1025|1065|1075|1090|1095|1100|1105|1110|1090|1105|1140|1100|1105|1090|1160|1190|1235|1250|1300|1145|1210|1230|1280|1340|1250|1040|1060|1115|1040|960||965|935|900|845||||810|760|785|840|900|915|910|965|955||950|965|960||975|945|950|975|985|995|995|975|990|990|1020|1015|1015|1020||995|1005|1020|1015|970|915|965|985|1030|1130|1205||1295|1390|1480|1605|1725|1860|2000|1925|2030|2100|2030|2080|2160|2170|2190|2200|2250|2240|2250|2310|2330|2420|2390|2390|2450|2400|2400|2490|2500|2380|2390|2470|2470|2470|2460|2390|2350|2340|2360|2430|2470|2550|2580|2630|2640|2580|2560|2560|2560|2640|2640|2680|2640|2580|2650|2670|2690|2610|2490|
06473|1062863|/equities/borneo-olah-sarana|JKSE|193|199|200|202|210|212||218|200|198|200|184|163|143|142|130|127|126|120|123|115|110|108|105|113|115|111|115|116|106|107|107|101|108||||104|97|100|106|122|114|108|103|103|100|114|120|122|120|131|125|128|136|128|120|117|124|94|78|84|82|82|84|86|86|79|76|75|86|76|77|72|80|83|87|76|76|76|76|76|76|75|||76|75||76|75|72|78|75|76|73|77|75|80||80|78|81|78|79|79|76|76|76|76|79|77|77|77|81|77|76|77|81|81|76|82|82|74|74|74|74|74|75|77|74|75|75|74|79|74|74|79|77|75|77|82|73||76|73|75|74||||73|70|74|68|69|75|70|75|77||80|74|73||75|68|73|78|83|89|95|102|109|135|99|69|67|78||60|56|56|57|56|58|58|54|62|57|54||51|53|50|53|56|64|64|73|84|81|75|88|91|84|90|88|92|87|104|104|100|92|98|114|109|103|119|123|125|129|127|121|131|125|134|130|132|151|154|159|156|174|171|172|175|176|175|184|184|184|195|212|180|183|194|200|170|161|172|
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|104|100|98|102|99|||99|100|102|99|104|100|106|105|107|104|104|104|106|106|106|104|103|102|109|109|109|106|104|101|109|110|107||||103|101|100|100|100|100|100|100|103|104|100|100|102|102|89|92|88|96|97|89|82|77|67|69|63|68|70|71|71|70|71|71|71|69|70|71|73|73|75|72|74|74|73|75|73|72|73|||73|73||73|73|75|72|74|74|74|72|64|73||75|78|71|80|82|84|85|83|78|93|73|76|89|90|119|120|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|346|348|||364|364||366||368|366|330|370|356|364|364|364|366||||372|366|352|366|352|348|358|362|360|370|368|342|300|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|316|336|||356|||||354||372|374||378|372|390||370|372|374||386|388|372|||392|384||420|450|362|382|382|360|382|370|380|382||||||382||380|374|366|370|388|380|392|||394||362|336|372||370|||382|400|384|||412|420|388|422|426||392||408|422||422|422|410||428||||||||420|390|||||402|404||382|408|||||378||408|||416|400||||414|414||444|400|426|400|402|438||444||434|||434|||||||440|||||438|426|428|346|||||344||||428|||||||||428|424||420||418||||||||||416||||||||430|||
06476|101357|/equities/buana-listya-t|JKSE|324|318|312|312|308|312||316|316|318|318|316|312|320|322|320|326|324|320|324|328|328|332|334|326|326|326|328|328|326|326|326|326|334||||334|334|332|332|332|320|322|324|328|326|318|316|316|312|296|298|298|302|300|302|300|292|282|292|296|302|310|308|316|318|316|308|292|326|330|336|312|304|314|296|286|292|294|294|298|276|278|||288|286||288|286|292|290|292|296|296|320|316|330||322|318|310|308|308|308|314|316|318|320|326|326|326|328|304|306|304|306|304|304|304|308|320|322|306|300|288|280|244|246|246|240|230|208|206|228|242|248|238|246|222|222|220||224|232|226|222||||226|230|240|202|204|206|200|204|195||182|178|178||179|163|157|155|157|155|154|157|161|161|154|161|157|155||159|163|166|164|157|145|150|146|150|139|128||120|116|111|125|128|133|136|128|141|143|145|148|151|150|152|151|149|153|160|161|160|162|162|163|163|163|163|160|165|167|168|171|174|175|179|175|177|176|173|173|175|176|177|177|176|176|179|171|169|171|160|161|160|162|163|163|164|161|164|
06477|101358|/equities/budi-starch--|JKSE|100|100|101|101|100|101||100|100|100|100|101|100|101|101|100|102|99|99|100|98|99|99|100|99|97|96|98|98|100|98|99|97|98||||98|98|98|96|94|93|94|93|94|93|94|95|93|94|93|94|93|94|94|94|94|94|92|94|93|94|93|91|91|92|95|93|90|95|96|98|98|99|99|99|100|99|103|106|106|107|104|||97|101||98|93|91|91|90|90|90|87|86|90||91|91|89|89|90|91|90|88|88|88|86|86|85|85|87|86|86|85|84|84|85|86|86|85|85|85|86|85|87|87|87|86|87|87|87|88|87|85|87|85|86|87|88||88|87|86|90||||89|89|89|89|88|88|89|90|88||90|89|91||90|89|90|90|94|89|87|88|89|86|88|88|88|86||88|88|91|82|83|84|84|82|83|82|80||77|76|76|78|80|83|83|84|89|91|92|95|95|95|94|94|93|94|94|97|97|98|100|99|99|98|98|98|99|99|97|99|98|98|98|97|99|97|99|99|100|99|99|100|101|101|101|100|102|101|101|101|103|101|103|103|104|103|103|
06478|955767|/equities/bukaka-teknik-utama|JKSE|895|885|900|925|920|925||910|900|925|935|905|895|850|820|765|775|765|770|755|755|800|780|715|715|730|720|720|705|725|725|720|705|700||||720|710|700|720|720|715|710|705|725|705|705|695|710|710|705|705|735|700|700|735|690|750|730|690|710|710|750|710|705|710|725|725|695|780|795|780|805|800|800|795|795|800|845|815|800|795|780|||815|730||720|715|710|710|700|705|695|705|685|710||690|700|655|670|725|705|720|750|740|750|725|735|675|695|730|730|755|770|795|790|710|760|820|850|940|785|795|800|795|810|800|835|800|790|835||835|860|805|835|815|880|875||915|975|960|975||||1075|1035|970|975|1045|975|915|910|975||965|960|1000||1050|1050|1030|990||1000|1010|930|1025|1085|1090|1045|1160|1095||1170|1180|1160|1150|1150|1220|1160|1170|1250|1235|1250||1250|1150|1150|1200||1200|1250||1140|1175|1295|1155|1185|1185|1195|1145|950|950|1155|1275|1390|1370|1380|1370||||1370||||1370|1375||1375|1400|1400|||1385|||1400|1400||1450|1400|1460||1470|1350|1415|1400||1435|1400|1390|1450|1460|
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3170|3100|3060|2870|2820|2850||2750|2530|2470|2490|2450|2400|2440|2380|2310|2320|2310|2230|2240|2110|2130|2140|2060|2030|2080|2040|2050|2010|1985|1950|1955|1950|1960||||1970|1965|1970|2000|2010|2050|2070|2010|2060|2020|2020|1985|1990|1975|1970|1965|1970|2010|1980|1985|1990|1995|1970|1970|2010|1990|2020|2020|2060|2060|2070|2000|1845|2020|2060|2110|2100|2130|2160|2120|2050|2150|2130|2140|2130|2100|2090|||2080|2060||2080|2050|2100|2130|2050|2090|2060|2010|2000|2030||2080|2080|2090|2080|2100|2110|2130|2080|2160|2140|2170|2190|2180|2080|2100|2080|2050|2080|2060|2100|2110|2020|2050|2050|2100|2080|2100|2090|2140|2280|2500|2480|2420|2400|2160|2350|2380|2320|2250|2200|2140|2100|1975||2090|2120|2070|1945||||1920|1935|1830|1880|1870|1940|2100|2080|1915||1825|1850|1870||1815|1795|1815|1875|1880|1880|1800|1925|1990|1920|1980|2100|2020|1980||1995|2100|2250|2100|2020|2030|2120|1930|2040|2090|1850||1700|1790|1485|1590|1710|1835|1950|1955|2100|2330|2220|2370|2420|2530|2370|2250|2290|2250|2360|2410|2310|2400|2450|2420|2380|2350|2330|2280|2300|2330|2260|2300|2270|2360|2280|2190|2180|2260|2310|2360|2230|2340|2410|2460|2560|2560|2660|2690|2700|2780|2850|2810|2690|2670|2700|2730|2650|2610|2640|
06481|101359|/equities/bukit-darmo-pr|JKSE|53|53|53|53|53|55||55|54|54|54|59|53|55|54|54|52|50|53|50|51|51||50|50|51|51|51|50|52|50|51|51|50|||||51|50|51|51|50|51|51|51|50|50|51|53|52|50|51|50|51|51|50|50|51||50|51||51|50|51|50|52|50|50|52|50|51|51|51|52|51|50|51|51|51|52|51|51|||51|51||51|51|51|51|51|50|51|50|51|50||50|57|51|51|51|52|55|64|50|51|56|50|51||50||50|50|51|51|52|58|50|50|50||50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|51||51|51|51||51|51|50|50|50|50|51|50|51|63|63|50|50|50||50|51|51|54|51|51||51|50|50|50||||||||||50|50|||50|50|50|50|50|||50|50|51|51|51|50|53|54|53|58|53|63|56|59|58|54|55|55|58|56||57|57|58|59|61|57|56|57|57|57||58|62||58|57|56|56|61|
06482|101360|/equities/bukit-uluwatu|JKSE|54|56|56|56|56|55||56|59|59|59|56|60|61|58|60|57|59|55|54|55|53|54|55|55|53|55|53|54|53|53|54|52|52||||52|52|51|53|55|53|52|52|52|52|53|53|54|51|52|51|52|53|53|53|52|52|53|51|51|51|62|54|51|50|50|50|50|50|51|51|51|52|53|54|52|52|51|53|56|56|58|||58|56||57|56|57|56|55|56|60|58|54|58||55|53|55|55|54|54|55|54|54|56|57|56|56|56|56|57|58|67|57|67|56|57|56|56|57|55|55|60|58|62|59|63|57|58|70|61|65|58|58|56|56|56|57||61|62|61|55||||55|53|52|54|57|59|58|56|56||58||58||61|61|60|60|66|60||60|60||60|61|59|57||61|57|55|55|53|54||55|60|57|61||65|69|69|75|73|70|73|81|81|82|81|89|90|92|83|90|87|84|84|84|83|81|83|84|85|86|81|85|88|91|83|72|63|54|53|54|55|55|55|58|51|58|58|58|50|67|71|72|70|70|70|70|73|75|71|78|77||76|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|104|103|104|104|105|105||105|104|104|101|102|107|115|115|113|114|117|116|116|116|116|117|116|118|116|119|129|120|120|119|118|118|119||||119|120|121|122|121|123|121|123|125|123|123|123|124|127|124|128|125|123|125|127|129|129|135|137|133|128|133|128|130|132|133|129|125|128|129|129|122|122|125|132|131|132|129|133|131|127|127|||128|128||128|127|125|126|129|130|120|112|112|128||129|131|135|146|135|138|140|142|142|144|147|145|146|147|146|150|148|151|149|148|147|148|147|148|140|144|141|142|148|138|153|152|151|152|151|156|153|158|160|160|162|162|162||160|162|165|163||||160|163|167|167|164|165|177|181|161||154|149|162||150|137|165|140|150|161|173|198|210|260|194|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|72|73|65|69|84|59||58|60|63|64|64|62|67|67|56|51|51|51|51|51|51|50|50|50|50|50|51|51|51|51|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50||50||50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|57|50|59|60|50|64|
06485|101363|/equities/bumi-resources|JKSE|69|71|72|71|72|74||71|69|74|59|64|68|71|77|73|58|54|50|50|50|50|50|50|50|50|50|51|51|50|50|52|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|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|51|50|51|52|51|51|51|51|52|51|51|53|51|54|52|52|54|56|56|51|58|61|63|65|65|66|68|67|71|73|72|69|68|69|69|73|66|66|
06486|101362|/equities/bumi-r-mineral|JKSE|63.899|58.2608|58.2608|57.3212|57.3212|59.2005||58.2608|58.2608|60.1402|55.4418|58.2608|57.3212|59.2005|61.0799|62.0196|59.2005|59.2005|59.2005|60.1402|59.2005|61.0799|60.1402|61.0799|61.0799|60.1402|57.3212|61.0799|62.0196|60.1402|52.6227|55.4418|48.8639|47.9242||||47.9242|48.8639|47.9242|47.9242|48.8639|48.8639|48.8639|47.9242|48.8639|47.9242|48.8639|49.8036|48.8639|47.9242|47.9242|53.5624|53.5624|54.5021|53.5624|53.5624|54.5021|53.5624|51.683|54.5021|58.2608|58.2608|62.0196|55.4418|59.2005|62.9593|52.6227|49.8036|47.9242|50.7433|49.8036|49.8036|48.8639|47.9242|51.683|54.5021|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|||46.9846|46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|47.9242|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|46.9846||||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|47.9242|46.9846|46.9846|47.9242|48.8639|48.8639|48.8639|48.8639|49.8036|48.8639|47.9242|47.9242|49.8036|49.8036|50.7433|47.9242|48.8639|
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1155|1090|1090|1120|1110|1065||1075|1060|1075|1100|1075|1070|1070|1060|1045|1100|1100|1070|1090|1060|1080|1100|1050|1010|1035|1060|1020|985|940|890|920|895|880||||870|900|855|830|850|845|805|790|795|795|795|795|775|785|790|780|770|750|740|760|770|760|745|725|775|790|785|755|735|750|765|705|650|700|730|745|745|730|780|790|795|805|775|770|785|750|740|||730|700||705|720|720|700|685|705|710|705|655|690||765|775|780|755|755|740|735|670|755|745|750|750|750|750|765|790|745|745|750|765|730|750|760|765|770|780|780|785|805|800|800|850|775|770|695|740|825|885|840|760|805|695|650||660|700|655|610||||630|630|615|640|610|620|670|675|675||675|690|685||700|705|700|665|685|700|725|740|800|810|850|850|810|845||800|895|850|720|655|670|675|705|740|650|610||635|675|700|695|795|750|815|825|885|955|945|970|1070|1130|1050|985|1005|990|1060|1085|1065|1100|1135|1160|1155|1095|1070|1105|1120|1145|1155|1185|1180|1180|1160|1110|1105|1150|1175|1180|1135|1185|1210|1180|1195|1260|1280|1260|1265|1300|1265|1215|1240|1225|1255|1270|1285|1270|1255|
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50|50||||||50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50||50|50|50||50|50||50|50||50|50||||50|||50|50|50||50||50|50|50|50|50|||50|50|||||50||50||50|50||50|50||50|50|50||50|50||50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50||50||||||||50|||50|50|50|50|50|50||50|50|50|||50|50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|280|276.25|286.25|268.75|270|277.5||270|273.75|255|242.5|236.25|237.5|235|232.5|228.75|220|217.5|218.75|222.5|221.25|218.75|220|217.5|218.75|218.75|220|213.75|210|212.5|210|215|211.25|212.5||||211.25|218.75|212.5|211.25|212.5|215|217.5|203.75|200|201.25|200|201.25|200|202.5|200|192.5|193.75|193.75|188.75|190|191.25|186.25|180|177.5|187.5|187.5|190|188.75|192.5|193.75|196.25|182.5|171.25|183.75|188.75|190|186.25|183.75|188.75|175|170|173.75|175|172.5|171.25|166.25|162.5|||160|157.5||161.25|161.25|161.25|162.5|160|160|160|158.75|161.25|171.25||162.5|161.25|161.25|161.25|162.5|162.5|163.75|163.75|163.75|165|165|165|170|163.75|163.75|165|168.75|163.75|165|161.25|162.5|165|163.75|163.75|165|163.75|163.75|163.75|165|167.5|170|168.75|165|162.5|163.75|158.75|163.75|175|178.75|182.5|172.5|172.5|170||170|168.75|168.75|168.75||||170|168.75|167.5|167.5|171.25|168.75|173.75|177.5|186.25||171.25|171.25|173.75||170|171.25|170|168.75|175|175|172.5|178.75|183.75|185|177.5|182.5|177.5|180||178.75|187.5|186.25|175|170|168.75|172.5|168.75|165|156.25|143.75||153.75|163.75|162.5|172.5|187.5|201.25|207.5|208.75|216.25|218.75|221.25|227.5|228.75|231.25|226.25|217.5|206.25|212.5|226.25|225|235|250|251.25|248.75|243.75|235|233.75|240|240|236.25|233.75|223.75|218.75|216.25|216.25|215|220|222.5|225|223.75|222.5|220|220|218.75|217.5|217.5|217.5|217.5|213.75|220|220|221.25|221.25|217.5|223.75|221.25|225|232.5|235|
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|630|585|605|550|560|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|560|565|515|515|550|488|488|490|400|326|348||||328|360|390|406|414|412|412|410|412|424|404|412|404|390|376|374|364|370|364|364|356|350|354|364|340|360|342|340|360|342|332|330|322|336|336|326|310|310|322|312|328|350|350|340|338|320|280|||258|248||248|248|244|258|258|248|232|248|246|226||220|224|226|224|226|224|224|208|204|204|196|220|220|220|224|226|228|222|202|204|206|206|196|202|195|190|192|191|191|191|191|193|191|191|190|190|191|165|140|124|116|120|115||126|119|112|103||||121|102|99|104|115|113|119|115|120||115|112|126||136|137|134|134|146|156|167|165|188|210|214|216|232|270||216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|56|55|55|54|55|54||54|55|54|53|54|53|60|56|54|53|52|52|52|51|52|52|51|51|52|54|54|52|52|51|52|51|50||||52|51|51|51|51|50|50|50|50|51|54|58|61|70|54|53|53|51|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|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|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|51|51|50|50|51|50|51|50|52|52|52|50|52|52|52|50|55|56|56|56|57|57|59|58|58|55|59|62|60|62|60|63|63|63|64|63|56|56|59|60|56|64|64|65|55|67|68|68|70|
06493|1056519|/equities/campina-ice-cream|JKSE|320|320|314|314|338|326||260|262|266|256|260|258|262|262|264|268|252|252|266|258|258|254|260|262|262|252|252|260|258|252|252|266|252||||256|258|262|268|270|270|270|276|272|266|256|254|264|260|264|264|256|274|272|284|300|262|254|266|260|260|300|250|258|268|270|264|248|278|290|296|290|278|306|252|242|252|288|302|228|214|210|||212|210||212|206|208|202|200|198|194|194|197|198||204|204|202|202|204|206|208|208|208|208|208|206|210|210|206|206|208|208|208|206|206|206|208|206|212|210|208|212|216|216|222|220|214|214|212|230|220|210|208|208|208|208|210||206|200|200|200||||198|194|204|208|208|210|202|200|194||193|190|193||193|192|191|195|193|198|187|202|187|183|196|193|184|189||187|202|186|178|163|165|157|156|163|142|137||126|135|149|144|145|159|168|172|175|176|173|194|208|196|198|195|220|258|278|284|288|290|294|294|300|298|296|306|308|308|300|310|310|314|310|314|330|340|338|348|342|350|350|346|346|326|356|366|360|368|370|372|362|370|370|372|372|372|374|
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|390|390|||390|||388|386|396|390|392|390|390|390|396|400|398|394|398|394|390|388|388|388|394|398|390|386|388||386||||||400||386|386||388||||386|388|386||394|398|400||||400|386|386|386|386||400|400|400|406|386|390|386|384|388|386|386|388|388|388|388|388|||396|390|386|386|||386|388||360|340|326|326|326|310|354||346|390||332|272|258|294|312|348|348|372|354|374|368|362|358|430|362||368|362|366|362|382|400|384|360|370|370|362|362|378|362|362|358|354|348|370|370|354|352|352|370|380|360|364||368|374|430|370||||372|388|388|372|388||388||388||||388||||370|370|368|368|368|368|368|430|386|388||525||382|382|382|384|384|388|430|430|428|368|386||388|388|368|386|390|380|390|392|400|400|398|394|400|400|388|388|380|380|412|412|394|398|396|394|394|394|392|392|392|392|430|414|376|416|400|382|380|400|||414|414|414|414|416|418|418|418|438|418|418|418|418|418|420|418|416|416|418|
06495|101367|/equities/capitalinc-inv|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|
06496|101368|/equities/capitol-nusant|JKSE||119|108|108|109|105||105|106|105|110|112|99|106|119|110|104|104|105|118|121|120|117||125|119|106|106|115|105|123|107|122|124||||122|108||116|123|114||126|122|107|107|114|132|113|113|120|113|117|118|118|106|118|115|126|148|138|140|144|||150|150||153|164|154|145|165|155|||158|151|155|125|125||||123||||122|122|125|134||||124|124||124||132|123|123|122|130|137|154|121|131|188|140|151|163|175|195|185||||||||||||185|186||200|208|||||||||||190|||||||||192|||||||||||||||||||||||||||||||||206||||||218|||||||186|155|182||||||||167|188|178||168|||168||169||||||||||||||||159||159|||192|186|||176|174|164|144|144||161||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|||50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|||||50|50|||50||50|50|50|||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|278|318|296|270|268|300||300|272|222|212|210|210|216|210|212|224|224|216|210|208|200|202|202|206|202|204|200|204|200|199|190|192|190||||202|202|202|200|206|204|204|208|206|208|200|200|208|200|210|212|212|212|212|212|218|200|195|200|202|198|208|222|210|212|208|200|186|202|208|216|230|228|206|204|206|214|214|210|200|212|212|||200|199||197|190|202|187|197|187|193|191|214|206||214|204|200|196|202|224|182|180|179|179|185|181|183|183|181|180|180|182|185|197|189|188|183|179|183|189|198|196|214|214|224|199|186|210|232|173|165|176|178|190|166|175|188||192|216|230|248||||266|266|304|306|334|350|372|400|430||482|490||||||||520||530|||||||||||||540||||||||||||540|||||||||570|||||||||||545|600|595|500|||482|486|490|550|530|555||555|535|||555|560||560|600|540|540|600|555|640|600||||600|600|600|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|476|478|478|476|478|478||494|490|494|494|496|500|496|500|500|480|490|494|510|510|550|520|530|530|550|530|535|530|535|560|565|565|575||||550|530|545|530|530|540|530|550|555|570|585|605|595|575|560|570|575|580|590|600|600|615|590|600|595|580|605|600|605|620|600|580|550|610|610|605|605|605|610|590|595|600|615|610|620|635|605|||590|585||585|590|595|590|595|585|605|570|560|565||580|560|550|550|560|575|570|620|545|520|520|515|525|535|530|510|500|530|535|540|540|535|565|580|540|550|560|565|560|486|498|510|482|462|470|474|480|500|498|500|480|450|468||474|468|472|440||||424|426|440|450|446|412|384|400|510||464|422|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|356|380|400|408|386|384||372|362|358|370|356|350|374|370|384|400|400|388|392|392|394|388|400|392|382|372|400|400|334|318||340|340||||308|320|310|310|306|314|306|308|316|312|312|306|306|304|304|308|300|310||306|306|316|314|310|340|310|324|310|322|312|314|326|328|330|318|322|320|330|314|330|310|314|314|310|328|320|310|||310|310||312|312|298|310|302|322|312|332|312|320||332|318|318|328|312|330|340|324|330|336|||342|350||||350|||346|350|||350|350|364|360|||380|368|368||350|368|350|350|350||350|350|330||348||350|350||||350|350||350||350|350|350||||338|||348|348|350||||330|350||350|350|348|370|||350||350|348|350|366|366|364|398|380|380||388|394|390|390|414|418|414|400|408|410|406|426|426|428|430|430|428|428||||444||446|436|440|440|446|390|404|444||446|438||402||||438|438||440|440|440|438|440|442|442|444|444|446|440|440|444|446|446|450||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|220|204|210|208|208|196||195|194|197|199|192|190|200|200|196|204|212|202|195|199|190|195|188|193|193|189|188|157|163|152|157|158|111||||110|112|114|116|115|115|109|112|120|112|113|114|107|110|106|103|108|103|101|100|104|103|100|105|108|109|112|111|112|111|115|108|96|110|113|115|117|110|115|110|109|116|116|117|123|122|125|||126|123||133|130|131|132|130|132|133|119|122|126||130|132|131|130|123|119|120|115|116|116|113|117|118|108|105|109|110|98|96|94|94|98|95|94|93|95|93|93|94|91|96|99|92|94|94|95|102|102|96|92|90|86|92||91|86|93|85||||87|92|92|91|91|91|98|98|94||92|94|93||93|92|92|93|96|95|92|96|99|96|97|104|96|95||93|100|105|95|87|82|81|77|83|79|66||65|68|69|74|84|88|93|93|90|110|100|110|118|116|110|106|118|104|114|118|110|117|122|115|105|117|114|119|121|126|121|120|122|124|133|119|124|132|134|126|129|133|136|136|140|141|143|145|147|144|145|145|143|143|144|146|145|162|144|
06503|101371|/equities/central-protei|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|
06504|101372|/equities/centrin-online|JKSE|152|155|158|135|136|135||134|136|137|136|137|131|140|141|136|130|132|133|132|132|131|129|126|126|129|129|130|133|134|126|130|133|129||||127|129|131|127|132|133|133|134|138|133|137|134|138|136|136|134|133|136|135|140|145|142|143|128|135|124|129|125|130|133|137|125|115|130|129|135|137|128|133|142|148|155|160|155|151|147|152|||147|144||151|143|149|154|143|139|120|106|101|110||114|111|107|91|93|92|99|95|95|89|90|90|102|89|89|92|86|86|86|87|79|81|80|80|77|80|82|82|74|69|66|62|60|61|57|62|57|56|57|53|53|53|55||53|55|56|53||||53|53|54|54|54|54|52|54|54||56|54|56||55|52|54|55|53|56|56|60|53|53|53|53|52|52||51|54|57|50|50|51|51|50|50|52|50||50|51|50|50|50|50|52|51|55|56|51|60|62|61|59|50|50|62|65|65|66|69|69|71|74|74|75|73|74|81|77|71|69|69|70|67|67|65|71|71|71|76|77|76|76|78|78|78|78|78|79|81|81|80|81|83|84|81|73|
06505|101374|/equities/champion-pasif|JKSE|350|354|350|348|352|354||354|354|352|360|354|348|346|354|360|350|350|348|358|348|342|350|340|336|338|334|332|322|322|322|320|320|322||||326|320|318|322|320|318|316|318|320|316|318|320|318|318|320|318|312|318|312|310|316|320|320|318|312|320|312|318|312|316|330|324|280|334|334|330|336|332|338|340|332|344|354|346|340|340|320|||318|310||306|320|318|304|286|294|282|270|278|276||272|268|274|270|276|270|262|270|262|276|260|270|270|260|268|260|262|270|270|260|262|256|256|260|252|248|250|250|250|250|246|246|242|244|246|246|250|248|242|248|244|240|234||242|242|240|234||||236|240|240|240|240|230|228|238|240||240|242|230||236|240|236|236|230|236|236|238|236|238|240|240|230|230||218|220|236|210|202|214|212|200|228|230|246||246|188|198|212|226|242|262|250|256|260|290|288||298|296|290|296|298|294|304|290|300|300|302|304|302|308|284|304|300|302|298|296|318|310|306|306|300|304|308|306|310|324|334|326|338|338|340|336|332|332|338|330|330|338|338|342|340|340|
06506|101375|/equities/chandra-asri-p|JKSE|8551.7998|8619.7998|8869.4004|9118.9004|9073.5|8960.0996||8960.0996|8846.7002|8846.7002|8778.5996|8642.5|8393|8393|8506.4004|8098.1001|8052.7002|7984.7002|7962|7848.6001|7871.2998|7803.2002|7667.1001|7621.7998|7667.1001|7553.7002|7553.7002|7531|7394.8999|7326.8999|7213.3999|7213.3999|7213.3999|7258.7998||||7236.1001|7190.7998|7100|6986.6001|7009.2998|6986.6001|6986.6001|7054.7002|7304.2002|7100|7077.2998|7054.7002|7077.2998|7100|7077.2998|7077.2998|6873.2002|6623.7002|6578.2998|6555.6001|6532.8999|6532.8999|6487.6001|6283.3999|6306.1001|6260.7002|6351.5|6351.5|6351.5|6283.3999|6238|6170|5807.1001|6170|6283.3999|6328.7998|6192.7002|6306.1001|6328.7998|6532.8999|6464.8999|6464.8999|6442.2002|6396.7998|6532.8999|6601|6669|||6714.3999|6737.1001||6691.7002|6714.3999|6691.7002|6714.3999|6669|6714.3999|6691.7002|6669|6691.7002|6646.3999||6442.2002|6170|6238|6714.3999|6623.7002|6555.6001|6510.2998|6464.8999|6464.8999|6442.2002|6396.7998|6260.7002|6147.2998|6033.8999|6011.2002|6124.6001|6147.2998|6101.8999|6238|6238|5988.5|5988.5|5920.5|5875.1001|6011.2002|6033.8999|6147.2998|6306.1001|6170|6147.2998|6147.2998|6283.3999|6079.2998|6101.8999|6351.5|6306.1001|6442.2002|6351.5|6510.2998|6601|6623.7002|6669|6669||6578.2998|6532.8999|6510.2998|6351.5||||5943.2002|5761.7002|5943.2002|6079.2998|6306.1001|6510.2998|6759.7998|7258.7998|7394.8999||7621.7998|7803.2002|8098.1001||8098.1001|8030.1001|7848.6001|7894|7803.2002|7735.2002|7145.3999|7077.2998|7122.7002|7032|6850.5|6850.5|6941.2002|6691.7002||6555.6001|6578.2998|6714.3999|6396.7998|5217.2998|4763.6001|4809|4990.3999|4990.3999|5444.1001|5398.7002||5262.6001|5671|5058.5|5625.6001|5262.6001|5897.7998|5739|5920.5|6714.3999|6986.6001|6737.1001|6963.8999|6963.8999|7100|7054.7002|7145.3999|7258.7998|6805.1001|7394.8999|7712.5|8438.4004|8188.8999|8211.5|8234.2002|8143.5|8007.3999|8143.5|8211.5|8166.2002|8098.1001|8030.1001|7984.7002|7916.6001|7916.6001|7939.2998|7962|7962|8098.1001|8234.2002|8120.7998|8120.7998|9050.7998|8892|8801.2998|8529.0996|8687.9004|8619.7998|8574.5|8529.0996|8529.0996|8551.7998|8551.7998|8597.2002|8438.4004|8687.9004|8937.4004|9255|9323|9481.7998|
06507|1084856|/equities/charnic-capital|JKSE|308|304|320|340|320|340||320||||324|300|310|300|310|328|320|310|322|290|||||||310|310||310|296|300|282||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||296|||318|320|||||||282|302|308||312|318|||||310|314|||||336|300||348||||||308|308|302|324|324||||||||||||||||||348||||294||||316|||326|320|||||326|348|300||300|316||||||||334||334||318||||||338||338|308|322|||346|||||326||330|346||304|322|||306|280||262|||280||||280|264|280|270|274|||270|280|280|280|282|||338|274|278|302|278|292|282|282|292||292|||310|348|292|310|306|282|272|274|294|270|272|292||302|300|298|||292|308|310||304|292|308|310||302||316|
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|7025|6775|6625|6300|6325|6400||6300|6375|6325|6450|6325|6200|6500|6700|6425|6700|6475|6475|6425|6525|6625|6775|6750|6700|6675|6775|6500|6450|6275|5875|5950|5875|5825||||5900|6000|6000|5950|6000|6000|6000|5850|5975|5950|5975|6000|5975|5900|5725|5850|5725|5800|5750|5775|5950|6125|6000|6025|6150|6000|6300|6000|5950|6025|6200|6000|5225|5950|6150|6075|6050|6100|6150|6300|6200|6250|6275|6125|6125|6200|6175|||6375|6275||6200|6250|6300|6300|6250|6275|6300|6275|5950|6150||6225|6200|6350|6025|6100|5975|6050|6025|6150|6175|6175|6375|6150|6050|6075|6350|6350|6550|6025|5750|5575|5600|5600|5525|5600|5675|5675|5750|5750|5700|5925|5925|5825|5900|5600|5575|5875|5800|5850|5900|6100|5900|5775||5000|5200|4910|4720||||4920|4900|5000|4840|4620|4740|4500|4400|4350||4300|4330|4590||4370|4350|4140|4150|4310|4170|3920|4000|4270|4200|4430|4680|4350|4370||4600|4880|4900|4850|4900|4750|4950|4700|4910|4400|3910||3950|4150|4180|4450|4820|5175|5400|5350|5750|5925|5800|5700|6375|6550|6000|5800|5700|5750|5950|6250|6325|6575|6850|6800|6675|6575|6475|6100|6375|6300|6225|6375|6500|6625|6300|6225|6500|6650|6675|6825|7025|7150|7150|7050|7025|7200|7375|7300|7200|7075|7025|7300|7300|7300|7275|6850|6850|6625|6600|
06509|102979|/equities/chitose-intern|JKSE|244|262|254|250|240|240||242|246|246|248|234|236|234|242|236|230|226|240||240|240|238|240||240|240||250|258||260|256|230||||230|230|246|246|232|||||248||240|250|220||220|220|||236|228|230|238|238|||248|248|248|246|246|248|228|228||254|248|246|246|242|242|244|250|244|248|250|242|||248|252||246|244|250|248|252|242|246|250|244|252||254|254|254|254|250|250|246|246|244|240|248|250|250|246|250|250|248|244|252|248|246|248|248|248|256|250|246|254|254|258|254|260|252|258|258|260|262|260|260|266|270|270|268||262|260|268|270||||262|262|260|270|268|264|272|272|272||278|266|266||260|262|266|266|268|262|260|260|260|268|270|266|262|270||272|270|276|272|278|262||274|270|264|254||264|270|286|270|276|268|270|270|270|274|272|272|266|280|280|268|270|266|266|280|274|280|280|274|272|268|278|268|270|272|268|270|284|264|264|252|256|262|254|266|252|258|260|260|268|252|270|260|268|280|280|292||||300|298|276|300|
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|755|700|680|700|695|700||710|700|725|730|725|715|735|730|735|760|735|710|730|655|630|630|645|620|630|630|625|625|615|600|610|595|600||||595|590|590|600|600|605|595|595|595|600|600|600|585|580|590|570|575|575|570|575|580|590|575|575|585|585|600|600|600|605|610|605|560|600|610|620|600|615|630|635|635|600|605|615|620|625|620|||620|630||630|635|635|625|635|640|645|640|650|665||660|595|590|600|600|600|600|605|610|590|585|595|595|600|600|605|605|610|590|600|595|590|600|610|615|620|630|630|645|640|650|650|640|635|630|645|655|650|650|640|645|640|600||595|600|600|580||||580|595|590|600|600|600|610|600|605||615|645|685||635|650|675|675|635|670|685|670|635|605|595|600|600|630||615|670|610|595|590|580|600|575|595|580|570||530|575|550|615|645|650|665|690|725|770|745|790|785|800|800|805|745|725|780|785|770|800|810|805|805|800|805|820|820|815|825|845|835|855|840|875|870|890|880|905|920|945|935|940|950|960|965|965|970|970|975|980|985|985|985|995|1000|995|1000|
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|580|590|595|580|525|550||575|565|490|595|605|510|510|550|550|515|555|570|610|650|630|695|700|680|590|570|590|590|575|570|575|580|520||||570|525|575|550|505|550|510|500|550|620|550|380|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236|228|230|232|232|222|210|226|222|||224|222||234|228|230|220|204|228|228|230|228|228||224|226|234|226|238|252|244|268|262|266|208|210|240|248|290|286|270|220|272|256|||||200|208|202|190|198|186|186|184|180|188|188|189|193|186|190|189|193|195|180||183|195|184|179||||175|177|176|177|175|177|172|167|167||166|176|180||177|165|164|163|162|162|162|173|183|171|190|173|184|196||264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|910|885|915|920|935|890||920|925|925|945|905|925|965|975|935|930|910|900|925|915|940|910|875|860|890|900|890|850|825|800|820|825|815||||820|835|840|795|790|800|780|755|760|765|720|715|685|690|695|710|665|675|650|650|680|655|635|635|660|655|680|650|660|685|700|675|625|690|720|725|740|730|755|750|775|790|775|760|775|745|710|||725|665||675|685|680|640|645|645|655|655|615|660||655|670|665|650|660|650|660|635|645|660|670|655|660|660|675|635|615|625|635|650|610|615|625|625|625|645|645|690|715|735|715|725|690|700|630|670|725|810|775|685|685|625|585||560|560|525|490||||496|478|478|484|496|510|535|520|525||535|540|530||525|510|498|484|515|540|540|580|590|585|630|630|630|620||565|605|590|460|424|414|444|454|470|480|464||505|550|530|540|610|650|710|680|750|790|800|870|910|955|915|920|945|880|930|935|925|950|980|975|985|930|880|885|915|925|910|910|920|910|900|885|880|925|945|970|945|980|995|985|1005|1025|1060|1055|1060|1070|1075|1035|1020|1020|1010|1020|1050|1030|1040|
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|374|370|374|372|368|374||382|378|392|382|374|366|374|358|360|362|364|364|360|350|356|358|352|372|366|358|350|338|328|310|314|312|330||||334|328|332|326|326|334|320|336|320|348|354|336|330|330|334|330|330|318|320|326|324|314|288|318|340|340|362|364|348|372|368|318|318|348|370|390|402|370|380|374|352|364|370|380|358|380|378|||370|364||370|372|364|390|352|316|282|276|278|298||308|292|300|310|308|308|298|306|238|240|240|234|234|234|234|230|230|232|234|220|230|238|228|230|230|232|234|234|238|258|232|230|220|236|268|230|236|236|246|250|244|254|252||250|246|240|254||||250|224|242|240|258|250|274|294|294||278|278|268||274|268|288|266|280|298|296|268|272|274|294|310|310|310||302|344|366|380|362|356|398|394|432|446|446||440|476|470|500|525|550|565|530|580|605|590|630|610|615|620|565|570|600|550|500|565|550|595|600|630|670|640|570|600|550|590|680|675|640|655|610|535|540|550|496|550|444|404|400|382|422|366|342|352|360|412|330|264|212||||||
06514|1059849|/equities/cita-mineral|JKSE|2810|2600|2500|2380|2380|2350||2360|2360|2350|2300|2280|2270|2300|2200|2250|2240|2230|2240|2250|2220|2210|2290|2240|2360|2350|2470|2350|2400|2310|2290|2300|2300|2380|||||2390||2380|2380|2400|2470|2370|2400|2500|2200|2200|||2430|2280|2280|2490|||2390|1950||2000|1940|2000|||||1985|1950|1910|1980|1980|2020|2010|1980|2010|1970|1930|2000|2040|2040|2020|2000|2000|||1920|1985||1995|1980|1935|2000|2080|1995|1990|1995|1990|1990||2000|1895|1900|1800|1750|1650|1700|1700|1750|1800|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1850|1800|1700|1800|1800|1850|1800|1770|1750||1750||1700|1700||1720||||1650||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600||1625|1640||1680||1690||1700|1815||1950|||||||1920||1950||1850|1775|1850|1860||1900|1910|1890|1900|||1900|1865|1875|1940|1990|1940|1890|1800|1750|1750|2000|1920|1930|1600|1900||||1895|1800|1995|1990|1990|2010|2000|1930|1850|1740|1715|1750|1700|1700|
06515|101381|/equities/citatah-indust|JKSE|55|56|58|55|56|56||57|54|53|51|51|55|56|53|53|52|51|54|54|51|51|51|50|51|51|50|50|51|53|52|50|50|50||||50|51|50|50|50|50|50|50|50|51|54|50|51|57|50|50|50|50|51|50|50|51|50|51|50|50|50|50|51|51|50|50|50|50|52|50|52|50|51|50|50|50|52|50|50|50|50|||50|50||50|51|50|50|51|50|51|50|50|50||50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|51|52|50||51|52|53|50||50|50|50|50||50|50|53|53|52|52|53|52|50|53|52||50|50|50|50|50|51|50|50|51|51|53|55|53|54|54|54|51|50|50|50|50|51|51|51|52|51|53|56|56|57|55|56|56|57|55|63|60|65|64|63|65|65|64|65|69|66|64|66|63|64|67|67|69|69|67|70|70|70|70|
06516|101382|/equities/citra-marga-n|JKSE|1255|1250|1225|1235|1220|1215||1220|1185|1240|1250|1260|1260|1320|1300|1190|1135|1020|1020|1040|1010|930|910|920|940|965|975|1000|984.3|975.35|1006.67|993.24|966.4|966.4||||926.13|917.19|926.13|957.45|921.66|930.61|939.56|948.5|957.45|939.56|952.98|939.56|935.08|930.61|939.56|948.5|939.56|961.93|984.3|1020.09|966.4|997.72|984.3|993.24|1037.99|984.3|912.71|912.71|921.66|917.19|939.56|935.08|872.44|961.93|961.93|970.87|970.87|975.35|979.82|984.3|975.35|988.77|984.3|997.72|979.82|894.82|818.76|||841.13|791.91||841.13|859.02|894.82|939.56|935.08|881.39|894.82|854.55|944.03|903.76||993.24|1002.19|1118.52|1105.1|1163.26|1163.26|1167.73|1172.21|1167.73|1167.73|1167.73|1172.21|1230.37|1154.3101|1181.16|1172.21|1234.84|1342.22|1252.74|1243.79|1261.6899|1243.79|1333.27||||1333.27|1449.6|1297.48|1297.48|1284.0601|1297.48|1319.85|1315.38|1310.9|1342.22|1498.8199|1610.67|1677.78|1351.17|1261.6899|1252.74||||1216.95|1252.74|||||1252.74||||1252.74|||1234.84|1297.48||||1297.48||||1422.76|1427.23|1427.23|1413.8101||||1427.23||||||||1427.23|1427.23||1431.7|1431.7|1386.96|1409.33|1333.27|1208||1328.8|1369.0699|1413.8101|1516.71|1552.5|1342.22|1342.22|1310.9|1431.7|1431.7|1431.7|1485.39|1539.08|1548.03|1552.5|1454.0699|1449.6||1641.99||1641.99|1521.1899|1565.9301|1565.9301|1565.9301|1610.67|1579.35|1565.9301|1713.5699|1709.1|1789.63|1700.15|1700.15|1780.6801|1744.89|1753.84||1776.21|1700.15|1691.2|1610.67||||1834.37|1762.79|1771.73|1789.63|1789.63|1709.1|1718.04|1762.79|1789.63|1789.63||1601.72||1615.14|1659.88|
06517|1118028|/equities/citra-putra|JKSE|1450|1470|1580|1460|1460|1460||1515|1665|1400|1530|1635|1690|1445|1455|1475|1565||1570|1480|1525|1640|1680||1695|1695|1800|1800||1810|||||||||||||1855|||1875|1885|1885||||1890|1900|1890|1925||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1950|||2000|||1960||||||||||1960||1970|1800||||||||1810|1810|1760|||||1810||1810|1945|1625|1640|||1755|1755|1770|1900||||||1910|||||1800|1900|1995|2010|2000|1995|1995|2090|2220||2370||2510||2580|2500|2370|2480|2300|2370|2430|2560|2580|2450|2390|2400|2270|2280||2310|2350|2350|2360|2390|2460|2250|2330|2330|2330|2500||2530|2480|2530|2610|2700|2880|2880|2860|2800|2880|2990|2960|2910|2900|2670|2650|2620|2800|2850|2870|2810|2850|2840|2850|2720|2600|2970|2950|2990|2940|2980|2990|3080|2920|2710|2760|2750|2720|2720|2750|2770|2800|2880|3030|3200|3020|3000|2930|2800|3000|3030|3050|3060|3080|3300|3530|3530|3620|3600|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2800|2950|3150|3150|||3250||3250|3350|3430||3440||3380|3380||3330|2740|2910|3340|3490|2850|||||||||||||||2450|2450|2600|2730|2930|3300|||3370|3050|2730||2250|2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||||||||||||||||||||||||||2370|||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|173|170|174|170|164|167||167|170|170|170|164|167|175|149|149|146|141|148|148|142|148||148|||147|150||147|150|147|147|147||||150|147|147|147|147|150||150|147|146|146|155|150|145|139|146|150|141|141|150|141|141|141|143|134|133|144|143|134|149|150|143|139|132|132|135|145|121|132|123|132||134|142|143|142|133|||135|134||131|130|132|140|143|134|150||142|138||148|||146||135|134|||144|143|142|140|140|||145||140|141|141|141|154|149|148|148|148|149|150|154|146|148|150|150|140|151|149|150|150|154|154|155|153||150|145||143||||138|144|139|149|129|138||138|||139|148|139||148|146|142|152|145|148|140|144|149|155|155|154|152|156||152|155|155|159|151|152|170|160|148|147|136||150|145|148|147|148|145|137|138|140|140|141|140|141|140|144|141|141|140|140|140|142|140|140|144|150|142|141|141|142|143|143|140|147|133|145|140|148|143|150|150|138|140|130|131|131|140||131|139|||120|134|135||||134|140|
06520|101383|/equities/clipan-finance|JKSE|234|234|232|230|240|246||242|230|222|216|210|204|208|204|210|216|208|204|212|198|197|194|192|190|191|193|189|190|191|192|193|189|188||||187|189|190|190|188|190|189|191|192|192|193|193|192|192|193|191|191|191|194|190|186|186|188|195|197|197|200|197|196|198|198|193|188|206|202|208|204|216|189|191|190|202|198|194|190|188|186|||185|184||186|188|186|192|190|192|190|190|187|199||190|191|202|195|195|194|192|190|196|194|197|198|197|193|194|193|191|193|194|192|194|202|195|192|190|192|191|193|200|200|196|200|200|196|187|190|200|204|197|192|181|176|183||193|180|178|176||||168|166|167|172|171|172|176|172|178||172|172|175||178|175|174|179|175|176|184|183|189|183|180|194|181|189||189|191|191|189|204|188|187|177|187|168|168||163|162|169|168|172|196|208|220|228|230|228|240|240|248|238|236|230|238|238|238|238|248|248|248|248|248|246|248|252|254|254|254|254|256|250|252|252|254|256|256|254|260|256|260|268|266|272|268|266|268|270|268|268|266|262|270|274|276|276|
06521|101384|/equities/colorpak-indon|JKSE|740|750|750|745|745|745||735|735|735|735|735|725|750|750|735|730|725|720|710|710|700|705|710|705|700|710|705|690|690|680|685|680|670||||665|660|665|655|660|660|665|665|665|670|675|675|675|665|655|655|670|665|655|640|660|645|640|670|675|655|690|675|680|680|665|640|630|670|680|675|685|695|710|715|745|780|775|790|785|770|755|||720|735||715|720|710|700|710|710|715|700|700|710||700|705|705|715|715|705|710|715|730|720|720|715|730|720|720|725|735|735|735|740|750|745|725|705|735|725|725|710|680|675|695|695|675|675|675|690|685|715|695|700|690|675|690||660|690|655|695||||685|655|660|700|670|695|670|690|655||695|650|695||670|690|630|605|585|590|605|600|635|615|600|615|625|650||595|600|600|630|540|490|500|482|496|540|480||468|470|480|500|530|550|570|595|640|680|730|725|735|730|695|710|700|730|720|730|735|730|730|725|730|745|725|725|730|730|740|750|735|735|740|745|740|750|740|740|730|740|760|750|775|775|765|765|775|775|775|770|765|760|765|765|780|780|775|
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|211.67|216.67|213.33|206.67|201.67|208.33||208.33|200|203.33|206.67|206.67|201.67|206.67|203.33|200|200|203.33|201.67|205|201.67|188.33|190|188.33|191.67|188.33|195|190|191.67|193.33|191.67|188.33|190|190||||193.33|193.33|191.67|190|195|193.33|193.33|195|195|191.67|191.67|201.67|198.33|200|203.33|203.33|208.33|210|210|211.67|211.67|208.33|210|210|211.67|213.33|213.33|213.33|205|218.33|216.67|213.33|213.33|215|220|220|220|223.33|218.33|218.33|220|216.67|210|203.33|210|205|208.33|||205|206.67||205|210|206.67|205|203.33|206.67|206.67|203.33|205|200||205|211.67|213.33|203.33|206.67|208.33|208.33|208.33|208.33|208.33|205|208.33|206.67|208.33|206.67|205|205|208.33|205|208.33|210|208.33|213.33|210|221.67|216.67|221.67|223.33|238.33|225|223.33|206.67|206.67|208.33|201.67|205|208.33|208.33|206.67|211.67|211.67|208.33|208.33||208.33|206.67|205|205||||203.33|205|206.67|198.33|208.33|208.33|206.67|206.67|208.33||210|208.33|210||208.33|208.33|210|210|210|206.67|210|208.33|203.33|201.67|198.33|196.67|190|185||185|191.67|173.33|155|155|154.17|155|152.5|150.83|156.67|155.83||130|133.33|141.67|150|132.5|141.67|154.17|165|188.33|196.67|165|203.33|206.67|205|196.67|193.33|191.67|205|216.67|215|198.33|206.67|208.33|213.33|213.33|206.67|208.33|211.67|213.33|215|216.67|215|215|216.67|216.67|211.67|213.33|215|216.67|220|218.33|218.33|220|216.67|220|225|220|225|226.67|228.33|236.67|213.33|211.67|213.33|218.33|220|220|215|216.67|
06523|1096524|/equities/cottonindo-ariesta|JKSE|77|79|78|82|78|79||76|75|70|68|67|64|66|66|64|64|65|65|68|65|65|67|66|60|61|69|69|67|64|60|56|52|51||||57|56|62|64|72|63|64|64|68|73|78|83|81|88|93|101|79|90|58|50|50|50|50|50|50|50|51|50|50|50|51|51|50|51|50|50|50|51|50|51|50|50|50|50|50|51|51|||50|50||51|50|51|50|50|51|51|50|50|50||52|50|51|53|53|52|54|51|54|50|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|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|51|51|50|50|50|50|50|51|50|50|52|53|51|51|52|53|53|50|56|57|56|54|58|57|56|62|63|63|53|63|63|56|65|67|58|68|67|65|64|65|55|65|56|65|66|64|65|
06524|101385|/equities/cowell-develop|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|
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|550|570|525|525|535|605||600|610|655|600|615|660|620|655|650|695|680|665|705|710|800|745|750|755|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1395||||||1400||||||||||||1400|||||1400|||||1400|1405|1400|1405|1400|1400|1450||1400|||1450|1440|1515|1565||||||||||||||||||1565||1565|||||1610|||||||||||||1615||||1590||1590|1590|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1620|1630|1630|1630|1640|1640|1640|1640|1645|1650|1655||1655|1665|1670|1680|1680|1700|1710|1720|1730|1750|1740|1750|1760|1760|1755|1745|1745|1745|1765|1775|1780|1790|1795|1795|1795|1785|1790|1795|1795|1795|1795|1795|1800|1805|1800|1795|1795|1805|1810|1810|1795|1815|1815|1810|1815|1820|1825|1825|1830|1850|1850|1850|1840|1805|1810|1815|1825|1830|1830|
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1695|1685|1685|1685|1690|1680||1680|1670|1675|1675|1665|1655|1670|1670|1670|1670|1665|1650|1655|1655|1650|1645|1640|1635|1640|1645|1645|1650|1640|1635|1635|1630|1635||||||1635|1635|1645|1635|1640|1645|1640|1635|1630|1620|1610|1610|1615|1610|1605|1610|1610|1610||1610||||||||1620|1630|1630|1620|1630|1640|1645|1655|1670|1680|1695|1695|1705|1710|1720|1725|1735|1735|||1745|1755||1760|1760|1755|1760|1770|1785|1780|1780|1775|1785||1785|1785|1795|1795|1795|1795|1790|1790|1790|1795|1795||1800|1795|1795|1795|1800|1805|1800|1795|1800|1795|1820|1800|1800|1820|1820|1820|1825|1830|1830|1825|1810|1810|1805|1815|1825|1830|1830|1830|1825|1830|1820||||1820||||||1820|||1820|1830|1840|1840|1840||1845|1840|1850||1855|1850|1845|1850|1850|1855|1840|1850|1860|1860|1860|1865|1855|1855||1865|1870||1875|1885|1890|1935|1905|1910|1810|1725||||1715||1720|1730|1730|1745|1755|1755|1750||1755|1750|1750|1735|1745|1760|1770|1775|1795|1795|1795|1795|1795|1795|1795|1800|1830|1840|1890|1900|1900|1900|1895|1885|1890|1895|1890|1890|1895|1890|1890|1890|1890|1900|1875|1865|1850|1850|1805|1800|1810|1845|1925|1890|1860|1900|1900|
06528|101386|/equities/darma-henwa-tb|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|
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|86|86|90|83|87|83||76|70|72|71|70|68|71|76|62|59|57|55|59|59|53|54|55|54|53|55|58|57|56|51|51|50|51||||51|50|52|50|50|52|55|59|63|67|72|77|82|99|73|52|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||52|53|53|54|53|52|53|53|54|53|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|52|51|52|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||51|51|50||51|50|50|50|50|50|50|50|50|50|50|51|50|50||51|55|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|52|53|53|52|56|59|61|51|50|52|57|62|61|65|66|62|55|63|68|70|71|76|79|76|78|78|81|75|78|81|79|81|72|79|80|84|82|63|93|111|96|66|67|65|57|64|57|68|67|66|68|
06530|101387|/equities/darya-varia-la|JKSE|2500|2500|2500|2490|2480|2530||2570|2470|2450|2470|2500|2520|2550|2550|2560|2590|2580|2590|2570|2570|2570|2580|2560|2580|2600|2610|2600|2620|2640|2620|2660|2720|2750||||2640|2610|2620|2680|2680|2700|2650|2650|2700|2620|2650|2580|2540|2600|2620|2520|2500|2500|2520|2490|2500|2520|2450|2500|2420|2400|2400|2400|2480|2480|2490|2360|2310|2460|2530|2590|2580|2580|2610|2550|2580|2700|2770|2730|2770|2800|2860|||2740|2840||3060|2540|2500|2320|2300|2350|2340|2350|2270|2250||2330|2210|2220|2250|2350|2290|2190|2160|2190|2220|2210|2250|2260|2250|2260|2190|2200|2190|2200|2160|2170|2170|2190|2180|2190|2200|2190|2200|2190|2180|2210|2180|2180|2210|2150|2170|2190|2200|2240|2190|2190|2230|2190||2170|2200|2250|2240||||2250|2150|2170|2170|2170|2150|2250|2300|2410||2160|2160|2170||2170|2150|2160|2190|2180|2180|2180|2160|2260|2160|2170|2170|2140|2150||2090|2100|2150|2100|2110|2120|2150|2050|2060|2000|2140||2050|2070|1950|2100|2090|2000|2200|2050|2200|2190|2200|2180|2180|2220|2180|2210|2250|2170|2090|2180|2160|2180|2200|2160|2150|2170|||2210|2170|2190|2200|2150|2170|2200|2200|2190|2200|2080|2180||2200|2180|2170|2200|2160|2200|2220|2230|2180|2210|2200|2220|2220|2200|2210|2230|2250|2290|
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4220|4320|4300|4300|4380|4380||4340|4380|4330|4350|4350|4280|4470|4320|4300|4400|4260|4200|4150|4140|4190|4200|4000|4100|4130|4090|4100|4050|4020|4030|4040|4040|3990||||4010|4020|4040|3990|3970|4010|4050|4000|4020|4000|4000|3990|3990|4000|4000|4000|4010|4040|3990|3990|4040|3970|3860|3940|3960|3960|3960|4000|4000|4100|4130|4000|3860|4090|4310|4200|4400|4710|4790|4800|4850|4640|4500|4500|4500|4500|4500|||4510|4550||4500|4490|4500|4500|4500|4530|4500|4500|4510|4700||4790|4800|4810|4830|4830|4830|4800|4810|4810|4840|4870|4900|5000|4900|4910|4990|4940|4940|4910|4940|4990|4990|4800|4800|4910|4950|4980|4890|4980|4920|4910|5000|4940|4940|4850|4900|5200|5225|4600|4500|4380|4390|4340||4380|4330|4200|4050||||4100|4100|4090|4090|4180|4000|4000|4250|4560||4900|5000|5000||4690|4600|4520|4610|4600|4600|4620|4650|4800|4790|4800|4800|4800|4840||4810|4840|4850|4710|4990|4780|4790|4850|4850|4900|4750||||4370|4500|4940|5200|5200|5200|5400|5600|5600|6000|5950|5900|6150|6150|5850|5800|6200|6200|6200|6300|6325||||6300|6350|6300|6325|6350|6500||6500|6500||6500|6625||6500|6500|6500||6550||6700|6700|6700|6850|6675|6700|6525|6475|6500|6600|6600|6700|6700|6750|
06533|101388|/equities/delta-dunia-ma|JKSE|430|432|436|424|424|450||428|416|420|420|426|416|358|346|308|290|290|278|280|272|274|264|252|252|254|252|246|248|238|234|234|240|240||||246|242|250|244|248|250|260|252|242|238|238|236|240|236|226|228|228|230|230|238|230|226|218|230|240|240|240|244|252|252|258|258|228|256|268|276|274|276|290|288|282|300|300|302|282|278|280|||290|276||276|274|286|300|278|288|256|250|248|262||268|280|262|274|286|246|240|232|232|216|216|226|222|158|156|154|157|151|148|143|139|137|139|137|137|138|140|145|144|146|151|131|129|126|124|140|152|150|135|135|137|133|129||133|128|125|124||||127|127|125|122|125|128|134|137|136||136|134|135||131|133|145|130|133|137|137|151|143|130|135|147|129|116||118|130|136|132|110|98|100|98|105|105|98||85|90|82|88|98|102|114|120|136|148|134|157|169|170|162|159|159|173|173|192|190|210|226|218|218|210|212|214|214|214|214|212|220|220|216|214|220|232|246|250|242|254|260|264|268|272|282|282|286|292|294|286|280|280|294|296|292|284|280|
06534|101225|/equities/destinasi-tirt|JKSE|448|376|374|400|396|424||454|454|480|470|384|398|356|386|310|320|270|250|250|222|252|252|266|266|222|250|252|208|208|210|220|230|242||||280|244|252|189|197|210||200|189|187|202|200|197|||210||222|236||250|212|222|236|220|234|246|262|262|252|266|282|282|298||336|336|336||356|376|396|402|424|436|466|450||||||||450|||450|||||||||||||470|460|440|490|500|460|490||490|550|500|490|364|380|400|408|436|||428|460|400|||420|420|440|420|410||410|450|498||430|410||410|380|400|390||||390|410|525|480|396|464|416|470|456||490|510|540||650|570|590|600||800|655|700|830|775|830||745|||||745|850|||800|755|456||490||525||560|800|||645|635||700||545|||920|870|||900|555||||870|||875|890||||||900|||||1130|1055|680|680|900||||||||||||||||960|
06535|1097838|/equities/dewata-freight|JKSE|143|155|149|155|158|149||152|145|152|155|152|139|157|157|165|151|153|155|153|143|143|140|145|148|145|147|139|155|137|137|152|147|155||||173|127|122|131|148|149|153|154|159|168|183|188|195|185|198|220|220|234|230|194|193|189|163|137|146|131|124|128|117|127|107|115|115|133|96|88|94|94|107|119|89|80|84|77|76|81|82|||93|80||80|83|79|83|90|80|77|79|78|84||87|88|89|82|88|90|81|82|83|85|86|90|87|93|89|90|90|89|81|84|88|86|95|94|88|92|90|91|93|96|99|93|93|90|95|94|94|104|105|91|80|80|87||95|90|95|101||||90|90|89|91|97|100|102|105|107||105|117|114||110|103|112|114|115|119|119|116|126|117|123|129|135|130||134|134|114|117|107|110|116|116|124|148|108||116|124|133|142|152|163|186|188|210|248|248|248|238|220|226|204|200|204|187|181|183|155|147|118|100|83|85|95|108|107|111|109|99|107|104|109|118|130|132|134|131|151|157|160|160|160|163|168|151|166|171|175|168|210|248|181|173|172|180|
06536|101389|/equities/dharma-samuder|JKSE|75|77|74|70|64|64||62|59|64|63|69|64|66|65|61|61|65|62|65|65|65|60|62|66|66|62|62|60|60|63|63|60|60||||59|60|64|60|63|59|64|61|62|62|64|65|65|63|65|64|59|65|60|53|55|58|56|57|55|55|54|56|60|56|59|57|57|57|60|64|61|60|61|60|59|65|62|61|62|65|61|||60|62||64|65|64|61|64|60|62|62|63|63||65|64|66|64|68|63|63|62|65|69|68|66|68|68|70|70|66|67|66|68|66|70|74|73|72|74|72|74|74|68|68|68|68|75|67|66|74|70|70|70|74|71|68||67|67|70|67||||68|68|68|69|75|75|76|71|72||72|72|73||72|70|73|74|74|79|74|70|80|79|79|80|81|76||80|77|80|80|77|79|80|79|78|78|73||80|84|74|83|86|80|80|81|83|85|82|92|86|97|99|78|71|87|90|92|96|90|95|96|96|97|97|96|96|98|91|99|99|98|97|96|96|96|92|98|94|99|100|100|101|101|97|99|94|96|96|96|96|95|95|95|98|97|100|
06537|101390|/equities/dharma-satya-n|JKSE|635|615|620|620|615|625||625|615|610|630|635|615|620|560|530|515|520|515|520|505|510|515|520|520|488|488|488|494|474|468|474|472|498||||500|490|488|496|484|480|484|474|500|510|525|498|496|505|496|490|496|490|460|464|462|474|444|454|460|470|488|464|454|462|466|440|404|450|470|470|472|480|484|462|438|450|430|442|418|410|428|||430|428||442|422|434|434|406|384|384|374|382|370||360|350|354|356|358|362|362|356|342|350|348|338|334|338|340|340|340|340|340|344|346|360|362|370|372|374|380|380|378|354|358|358|356|362|362|368|370|334|318|318|316|312|312||312|314|314|316||||316|318|316|316|322|322|320|320|318||318|320|320||326|318|318|318|318|318|318|318|324|318|320|324|320|328||338|338|336|332|330|324|326|328|340|346|340||338|338|336|322|340|338|342|348|380|386|388|396|398|390|392|390|392|410|420|430|436|436|442|448|432|432|432|432|428|428|428|440|444|438|414|414|412|416|424|424|430|440|442|450|442|456|450|456|454|474|486|494|496|470|478|490|492|488|460|
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|54|56|51|51|52|53||54|52|52|52|52|55|60|67|70|60|62|58|54|50|50|50|51|51|50|52|53|51|50|50|50|50|50||||50|51|50|51|52|53|52|53|51|52|52|51|51|55|55|55|55|58|62|51|51|53|51|52|52|53|54|50|54|53|53|52|55|63|63|62|62|65|70|70|71|66|73|73|74|75|75|||75|78||79|81|78|83|72|73|72|75|71|78||81|83|83|84|88|94|95|96|96|100|105|104|87|92|100|102|102|106|105|98|99|108|108|106|121|120|123|129|136|144|146|148|152|152|164|185|148|147|144|150|158|164|172||183|180|191|197||||198|197|210|218|224|218|218|218|228||242|258|272||264|290|308|312|324|292|332|356|380|368|368|378|376|370||340|352|354|350|344|368|400|320|340|346|280||270|266|296|236|236|240|250|262|296|268|212|163|171|160|165|154|112|135|138|149|151|156|161|161|158|151|174|173||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|925|905|940|955|930|955||895|900|890|895|895|885|900|900|895|900|890|895|890|900|890|895|900|900|895|900|900|900|900|890|900|900|900||||905|900|900|900|900|905|905|900|895|900|890|885|890|890|890|875|885|890|890|885|895|895|880|895|900|900|910|915|915|915|915|915|875|900|935|925|935|925|940|940|940|945|940|940|945|945|945|||950|950||950|950|945|945|955|950|935|920|930|930||945|935|945|935|950|940|960|950|950|960|940|960|950|950|955|950|950|940|945|945|940|940|950|965|970|955|940|950|975|980|975|975|950|995|975|1000|1010|1025|980|960|975|970|960||950|955|955|960||||955|940|950|935|950|930|950|950|955||950|935|935||940|945|930|945|945|950|935|935|955|930|950|935|930|970||945|965|960|955|990|990|955|955|955|950|950||950|955|950|950|950|955|950|950|945|950|940|950|970|990|980|960|910|910|890|915|915|930|950|950|960|925|925|920|950|940|930|990|990|1005|1085|1020|930|950|1015|1080|1090|1370|1560|1690|1370|||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|14450|14450|15475|15825||||15975|16000|16000||16275|17250||17275||||||||||17300|15500|||||15500|15650|15500|15250||||15000|||14750|15450|15000|||16050|||16200|16100|16150|||15400||16625|15875|15700|16475|13975|14950|15200|15275|15375|15850|16200|17075|17325|18600|||||||||||19000||20075||||||||||20400|||20500|||||||||||||||19775|||||20375|22175||22275||19500|19500|18700|19675|||18500|18975|19250|22000|||21875|||21975|17825|19200||||||||20950|||||||21000||||||||||||||||||||||||19700||||||||||||||||||||17875|||||||||||||||||||||15800|||||||13850|13600|13725|12775||12775|||||15375|||15475|14400||||13000|||||||14375||13600|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|196|196|198|200|194|196||200|204|195|198|202|197|204|204|196|190|188|181|187|196|178|173|174|174|171|175|173|176|174|178|172|168|173||||175|175|188|194|193|182|180|180|181|180|169|170|170|174|172|170|172|175|171|171|170|170|163|174|181|184|189|189|188|180|184|168|172|185|196|196|194|197|210|196|193|197|199|208|199|200|216|||226|226||222|230|234|234|228|240|240|240|234|230||248|232|234|240|238|240|230|220|212|190|192|197|180|176|190|202|192|204|199|200|197|199|200|195|186|174|176|172|145|149|152|146|151|145|120|135|125|100|92|90|90|93|93||82|68|68|73||||82|83|95|98|99|97|106|104|96||100|96|93||94|98|100|108|117|119|92|100|76|63|64|63|62|63||65|67|67|70|56|62|66|65|72|63|51||53|60|60|64|68|73|78|83|91|90|90|109|107|105|117|120|129|149|165|168|170|173|179|180|180|188|186|195|197|202|210|210|212|208|208|210|212|216|216|220|222|218|230|216|220|226|230|212|224|218|216|212|196|197|220|210|222|232|246|
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|550|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|165|163|172|160|159|166||175|171|186|200|200|198|196|202|196|210|194|222|224|238|240|240|198||208|238|230|242|270|280|284|302|324||||260|278|294|298|342|342|392|400|434|460|468|500|466|500|525|550|600|520|580|600|600|605|595|600|600|605|605|595|600|590|600|600|605|590|605|630|635|625|650|645|640|650|645|635|635|635|625|||630|620||640|645|640|640|625|645|635|620|625|670||650|630|630|645|620|620|635|625|620|635|645|645|630|625|635|640|625|635|640|660|650|645|650|635|640|660|655|650|640|645|640|650|645|635|640|660|660|655|685|690|665|670|690||680|680|620|600||||500|436|468|470|470|478|478|470|470||480|490|498||470|498|466|498|498|510|500||500|470|500|500|486|484|||525|525|525|520|520|525|420|420|420|380||380|392|440|450|450|480|515|585|580|665|665|690|660|675|710|710|660|665|665|685|695|690|710|695|695|700|705|700|700|705|700|740|755|750|760|760|750|765|770|745|695|720|605|605|630|630|665|675|705|650|685|700|700|805|810|815|825|825|835|
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|55|56|55|57|57|55||53|54|55|52|54|53|55|55|56|56|60|55|54|54|55|55|54|53|54|55|56|54|54|55|51|53|54||||55|55|54|55|54|54|54|58|58|60|67|59|64|67|62|62|66|80|53|56|60|68|68|74|83|91|68|51|50|52|50|50|50|50|50|50|53|51|54|54|50|53|55|58|57|57|56|||60|58||58|59|64|61|62|62|64|70|76|63||64|62|63|64|75|76|71|88|84|88|68|73||73|77|85|85|85|70|69|76|78|74|85|94|76|74|78|77|80|81|80|90|81|85|97|77|86|88|105|117|84|90||91|95|84|84||||99|98|105|99|85|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|89|101||97|108|105|100|100|100|100|101|105|102|108|108|108|108|108|108|108|108|109|109|109|119|111||109|111||111|
06546|101392|/equities/duta-anggada-r|JKSE|228|228|222|218|228|216||238|232|240|262|280|240|240|240|240|238|236|240|230|232|238|240|228|228|238|238|244|242|238|238|210|218|218||||||226|226|216||226|238|240|224|240|||238|236|||236|222|220||224|232||238|228||246||244|232||218||232||248|||220|||||232||||||248||234||234|234||248||222|236|||216|||||226|214|230|228||258|258|242|244||||248|260||260|270|280|||250|||246|||264|236|252|268|254|282|||||292|292||292|298|298|||||260||||||278|298|290|||290|||262|258|256||270|290|290|290|274||294||250|254||280|288||||||308||268|||||||270|270|||228|252|262|||||260|242|242||282|252|250||254|254|252|250|250|270|262|||270|302|246|320|292||||292|||||310|284|||||292|300|296|266|284|252|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|386|386|346|392|400|438|||460|470||470|422|424|468|398|426|456|456|480|480|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||590|580|520|||||540|550|530||||466|400|400|420||450|470|530|535|570|||||||||||||||||||570|||||610||||||||655|||695|||700|||||560||||||600|520||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||575|460|||||460|||488|346|326|314||||274|||||||294|282|300||290|300|282|282|308|280|280||270|288|284|284|284|284|||294|282||282|270||262||262|282|282|260|||280|280|280|286|232|290|284|296|240|272|296|282|292|296||298|300|
06548|101393|/equities/duta-pertiwi-t|JKSE|3860|3850|4000|3830|3920|3930||3950|3910|3920|3810|3840|3800|3990|3990|3840|3690|3660|3640|3590|3500|3590|3550|3600|3580|3550|3500|3530|3600|3560|3600|3450|3550|3540||||3490|3550|3550|3560|3500|3500|3460|3400|3500|3500|3600|3600|3500|3400|3400|3400|3350|3300|3350|3300|3220|3410|3410|3410|3420|3420|3500|3670|3660|3650|3570|3380|3450|3600|3610|3700|3600|3860|3880|3880|3950|3900|3920|3920|3900|3950|3850|||3800|4000||3900|4190|4100|4250|3920|3530|3530|3530|3650|3770||3860|3900|3960|4250|4620|4920|4960|5600|6000|6075|5700|4880|4650|4500|4680|4680|4400||4680|4690|4770|||5125|||4630|||||||||||4730|||||||||4740|||||4550||||||||||||||||||||||4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4990|4990|4990||4990||||||5000|||
06549|101391|/equities/dt-pertiwi-nus|JKSE|256|260|272|276|270|266||260|254|250|252|252|256|258|256|250|266|266|266|288|252|268|276|270|268|276|248|246|248|248||246|246|238||||240||240|240||216||236||236|246|246|228|228|248|230|230|228||240|226||226|238||242|228|228|240||222|214||222|234|234|244|230|234|244|224|228||||228|238|||244||||246|250|252|250|260|266|232|246|240||248||246|260|290||272|274|298|298|300|242|258|274|252|270|228||||242|260|240|||226||224|218|230|260|244|274|262|268|288|288|288|292|272|272|218|218||204|220||||||218|210|||188|||||||||||170||||||177|||||186|||||||||||||||194|||||222|222||220|||||||220|||195||||||||||254|||254|||282|||||||||||||||||||||282|282|||
06550|1057061|/equities/dwi-guna-laksana|JKSE|179|192|178|178|187|194||198|208|216|212|218|206|218|200|214|214|206|204|204|197|218|210|210|210|210|208|210|220|216|210||212|||||196|196|197|197|197|220|192|200|210|216|216|220|200|210|210|200|||180||175|185|199|199|200|179|186|200|202|202|194|179|190|202|210|197||210|216|220||210|208|197|202|218|218|||199|197||212|230|236|252|232|197|234|220|200|226||228|228|220|256|248|248|250|252|226|252|240||258|254|244|228|234|246|236|262|250|278|256|254|260|254|256|258|258|264|260|268|246|254|234|258|234|240|250|234|266|246|||246|240|232|240||||230|244|238|228|216|216|232|196|208||208|214|240||216|234|238|220|210|210|220|236|256|246|260|276|258|256||250|230|260|262|252|242|242|242|242|236|184||190|240|210|224|248|248|248|260|266|266|250|234|270|276|276|272|294|260|250|276|278|270|272|284|256|190|190|170|196|197|195|196|197|196|195|199|200|236|212|242|260|266|260|254|252|254|250|280|276|294|296|290|288|294|306|324|336|340|390|
06551|101394|/equities/dyandra-media|JKSE|61|56|57|54|56|55||54|53|53|53|51|52|55|60|52|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|51|50|50|51|50|50|50|51|51|50|51|51|50|51|50|50|51|50|51|50|51|51|50|51|51|51|51|52|52|51|52|51|53|54|51|53|52|51|51|51|51||50|50|50|50||||50|50|50|50|50||51|50|51||50|50|50||51|51|51|50|50|50|50|50|50|50||51|50|50||50|50|51|51|50|50|50|51|52|50|50||50|50|50|50|50|50|50|50|53|53|51|53|55|56|54|52|50|50|59|63|66|64|66|67|65|52|63|66|67|56|68|70|70|56|68|66|71|68|60|69|71|72|73|73|94|87|96|88|101|103|103|106|109|108|107|112|111|118|118|
06552|101366|/equities/bw-plantation|JKSE|144|141|145|142|132|135||134|135|130|126|127|125|118|104|106|107|109|106|105|102|103|105|107|104|103|102|103|97|96|95|97|96|98||||99|96|96|94|94|95|95|96|97|95|96|96|93|93|93|91|92|98|90|89|91|94|87|93|100|103|109|108|105|107|110|100|92|102|112|112|114|117|121|120|113|116|113|115|113|112|113|||107|114||116|114|115|116|119|117|112|119|113|121||123|114|119|118|117|118|115|120|104|98|105|94|90|90|89|91|92|97|90|92|90|90|88|89|92|94|97|94|94|90|88|87|87|81|86|92|103|86|83|82|84|77|80||79|80|80|77||||79|79|77|76|77|76|80|78|78||80|77|80||76|76|73|74|76|76|77|79|81|81|80|86|83|87||82|83|87|78|73|66|70|70|72|84|59||58|60|57|61|65|69|76|79|86|91|85|92|101|103|95|90|86|89|97|97|100|108|111|114|111|110|110|109|114|122|117|126|131|131|116|112|111|123|128|120|124|132|136|141|140|144|145|146|144|152|155|161|170|145|148|146|153|155|156|
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|62|62|63|63|63|61||62|60|60|58|60|63|61|63|61|58|57|58|56|54|55|56|55|54|54|54|54|54|55|54|56|55|54||||53|54|55|55|55|55|55|54|55|55|56|53|60|54|56|53|52|52|52|51|52|54|50|52|52|51|53|52|51|53|53|52|51|53|54|54|54|54|56|55|54|55|54|55|54|55|55|||54|53||51|52|52|53|52|52|50|50|52|52||52|54|57|57|57|56|59|59|59|60|63|63|60|59|59|59|60|60|62|57|60|60|59|62|57|59|55|53|53|53|52|53|52|52|54|54|53|54|54|52|52|52|51||52|51|52|52||||52|50|50|50|50|54|55|60|53||55|54|57||57|56|55|55|61|62|59|59|58|63|63|59|57|56||58|58|58|57|56|53|55|55|53|52|51||50|51|50|54|58|58|59|62|62|70|60|67|66|64|62|58|58|72|78|80|75|84|86|88|88|91|90|91|95|92|93|96|95|94|86|85|80|89|91|83|90|95|93|94|96|96|98|99|97|100|98|100|97|98|95|91|93|82|92|
06554|102133|/equities/eka-sari-loren|JKSE|198|204|199|200|226|230||218|210|212|189|159|150|158|156|156|168|137|138|128|133|126|134|134|134|140|140|135|121|120|112|120|118|118||||124|119|129|112|115|121|120|120|126|126|121|121|120|125|121|146|127|126|131|130|140|139|159|127|127|140|140|130|135|150|160|160|126|133|143|153|151|157|159|165|179|153|153|174|145|146|147|||157|147|||166|180|137|146|||||146||144|135|150|148|139|138|140|145|135|141|148|129|138|138|138|138|139|140|131|150|122|120|122||130||||139|||149|149|150|150|||||||140|||||148||||||138|||||148||||||||156|156||156|157|156|156||156|||||144|||154|146|118||125|133|130|150|125|125||125|143|157|157|131|140|150|150|160|136|150|156|156|154|167|158||130|146|147|136||155|161|170|185|115|151|151|193|171|152|151|188|190|197|200|190|189|140|179|178|167|172|150|163|160|125|117|120|||120|121||121|121|130||
06555|101395|/equities/ekadharma-inte|JKSE|1280|1275|1280|1280|1285|1285||1285|1290|1290|1285|1285|1275|1290|1295|1290|1295|1295|1260|1265|1260|1260|1270|1265|1265|1270|1275|1265|1270|1265|1255|1260|1260|1265||||1265|1265|1270|1265|1265|1270|1265|1265|1275|1275|1265|1255|1250|1245|1240|1210|1200|1210|1200|1220|1220|1220|1195|1200|1220|1225|1235|1240|1230|1235|1200|1240|1170|1250|1280|1270|1250|1255|1270|1260|1260|1295|1295|1305|1290|1275|1275|||1300|1240||1235|1230|1230|1235|1250|1245|1255|1230|1220|1235||1235|1250|1260|1240|1280|1315|1375|1310|1245|1165|1170|1165|1100|1085|1095|1085|1080|1080|1055|1065|1080|1035|1040|1035|1055|1000|1000|1000|1000|1000|1000|1000|995|1000|990|990|1000|1005|1005|1005|985|965|930||920|910|910|900||||910|895|890|890|885|885|920|910|920||875|860|875||880|850|850|865|850|865|850|855|850|850|860|865|840|840||830|840|865|830|855|800|840|805|835|875|765||700|680|650|710|745|775|830|840|875|905|885|935|975|975|925|925|895|950|1010|1040|1040|1055|1050|1050|1040|1055|1070|1065|1080|1100|1080|1095|1070|1100|1080|1030|1060|1100|1050|1055|1105|1120|1100|1105|1115|1105|1115|1100|1100|1115|1120|1115|1110|1115|1120|1095|1150|1095|1075|
06556|101226|/equities/elang-mahkota|JKSE|1400|1220|1260|1160|1105|1020||930|890|855|855|887.5|832.5|852.5|857.5|870|860|860|835|822.5|820|895|875|900|925|935|980|970|960|955|1050|960|920|800||||767.5|760|780|790|800|745||747.5||720|690|695||697.5|||747.5|747.5||750|750|682.5|690||730|737.5|740|680|620|632.5||||650|650|650|650|697.5|625|510|522.5|552.5|552.5|562.5|520|525||||498|489||517.5|547.5|490|487|487|429|428|430|448|444||450|460|||469||479|||480|459|459|450||450||456|489||490|||490|490|||454|460|455|460|470|470|||480|479|490|490|449|459|459|488|500||465|499|499|425||||432|430|410|450|397|427|452|476|490||522.5|||||585|495|495|||495|479|490|462|495|495|515|497||500|500|486|500|480|500|500|500|500|500|500||500|475|465|||500|515|||461|470|481|520|481|480|500|500|502.5|505|505|500|495|520||550|550|500||550|520|515|540|530|517.5|530||557.5|550|550|550|545|545||545|505|505|525|550||552.5|512.5|520|532.5|535|535|||557.5|557.5|
06557|101396|/equities/electronic-cit|JKSE||690|690|720|700|||700|730|730|725|775|740|720|685|630|630|600|580|580|565|585|585|585|585|590|590|620|625|630|660|695|790|745|||||||800|||||||800||||||||||800||750|680|700||715|660||||||680|705|670|||||705|||||||||670|700||660|660|660|700|700|750||||655|||700|700|700|700|700|700||690||700||700|700||700|700|700|||670|680|690|660|640|635|665|665|650|655|655|640|655|625||655|640|660|660|665||665|665||665|655|655|655||||650|650|650|650|||665|670|650||670|670||||670||670||670|670|670|670||675|680|675|700||705|700|750||780||780||750|670|720||720|720|720||720|730|760|750|760|770||760|775|785|795|790|785|775|800|980|985|910|||||||1005|||||||||||1010|1050|||1015|||||||1020|1020|1020|1025|1025|1010|1035|1040|1040|
06558|101397|/equities/elnusa-tbk|JKSE|368|372|374|370|366|364||368|374|370|350|320|298|304|308|300|320|272|258|244|240|236|240|228|228|236|240|226|216|216|210|212|212|210||||214|210|214|212|216|214|214|212|218|212|210|210|210|204|204|202|197|200|195|199|200|200|195|197|204|206|222|222|228|222|224|222|214|228|230|234|232|240|250|250|244|254|246|254|250|246|242|||240|240||244|248|250|248|238|246|234|226|220|228||232|232|234|234|238|238|240|226|234|240|246|246|240|244|240|244|242|240|230|236|226|222|226|224|224|224|228|232|238|230|228|230|220|226|216|230|224|240|220|212|218|204|202||198|202|204|204||||208|212|206|202|204|204|208|208|212||202|200|196||200|190|186|191|202|187|184|194|195|189|194|212|214|224||210|216|216|208|190|143|155|145|146|153|138||129|135|124|143|153|160|175|170|188|206|206|214|230|234|234|220|210|220|230|244|246|250|264|266|260|250|248|250|258|254|252|260|268|260|258|260|272|280|284|282|274|278|288|292|296|304|306|306|304|304|312|316|316|322|334|332|320|302|306|
06559|1050170|/equities/emdeki-utama|JKSE|202|200|190|179|179|180||180|178|180|179|171|175|189|170|161|165|160|153|151|145|147|147|148|150|148|153|161|159|160|161|162|156|156||||155|156|154|155|152|158||156|150|156|157|157|154|151|153|148|154|148|155|154|153|155|157|155|157|160|156|155|160|166|165|165|150|157|169|180|194|158|158|156|160|159|163|159|157|155|158|||156|156||155|157|155|153|154|152|149|149|157|160||161|166|157|157|158|167|165|156|163|167|161|159|158|135|145|139|127|141|149|137|139|137|138|127|127|124|138|138|145|128|135|140|135|145|128|137|160|140|135|135|129|135|121||126|114|125|122||||120|121|119|121|120|124|120|121|120||120|120|130||130|138|151|160|175|167|175|170|174|171|167|171|157|165||167|170|165|165|166|166|175|175|165|165|184||164|165|155|157|152|169|150|177|180|183|179|183|175|186|181|175|174|174|168|181|181|166|177|186|188|187|184|184|180|188|189|173|179|176|167|189|165|171|172|191|180|180|192|185|186|196|196|200|200|200|199|204|199|204|204|200|202|204|202|
06560|101398|/equities/energi-mega-pe|JKSE|97|89|92|94|96|97||99|94|96|88|86|88|81|86|88|78|71|60|59|61|60|58|59|59|57|58|59|60|60|55|54|52|51||||53|51|51|50|50|52|51|51|50|52|52|53|53|53|54|54|53|55|54|55|56|55|52|53|54|56|58|51|55|62|55|52|50|51|54|57|57|60|69|51|50|50|50|51|50|50|51|||50|50||50|50|51|50|51|51|51|50|50|50||51|51|52|51|51|51|51|51|51|50|51|51|51|52|53|52|52|53|53|52|53|52|51|53|52|53|55|54|54|54|53|55|60|54|53|50|56|61|56|51|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|51|50|50|52|51|51||52|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|52|51|51|52|52|53|50|50|
06561|101227|/equities/enseval-putera|JKSE|2150|2130|2130|2100|2030|2020||2000|2030|1995|1935|1950|1905|1960|1970|1920|1920|1900|1890|1860|1890|1865|1860|1875|1870|1870|1880|1890|1860|1860|1860|1860|1905|1865||||1880|1880|1880|1895|1905|1915|1855|1915|1890|1860|1860|1850|1865|1850|1845|1860|1855|1855|1870|1840|1870|1830|1835|1800|1830|1810|1840|1880|1825|1825|1825|1825|1800|1850|1880|1885|1890|1860|1900|1880|1860|1885|1890|1890|1900|1880|1840|||1885|1840||1875|1875|1880|1810|1875|1855|1810|1805|1750|1805||1850|1890|1880|1880|1910|1905|1875|1870||1825|1885|1880|1885|1900||1890|1885||1860|1895|1895|1895|1850|1850|1850|1800|1850|1835|1850||1850|1810|1750|1790|1800|1905|1770|1780|1770|1800|1730|1730|1725||1740|1715|1725|1760||||1710|1755|1845|1900|1970|1980|1870|1820|1800||1840|1810|1800||1765|1710|1735|1750||1850|1850|1850|1850||1900|1950|1950|2040|||2040|2040|2040|||2190|2350|2050|2050|1910||1790|1920|2000|2000||2100|2050|2000|2020||||||||1750|1950|2270|2000|1900|1900|1850|1800|||2100||||||||||1850|1800||1750|1775|1825|1825|1900|1950|1950|1900|||2200|||2200|||||||
06562|1141289|/equities/envy-technologies-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|51|50|51|51|53|53|53|52|54|56|54|54|61|61|50|50|50|51|54|61|61|69|69|68|68|67|64|73|78|83|85|81|89|90|88|90|90|95|95|93|91|||89|93||95|92|99|101|101|101|99|98|92|102||107|109|114|113|116|116|124|109|108|113|128|131|133|138|126|112|103|108|86|86|86|87|88|88|87|86|83|84|84|83|85|85|93|84|86|87|92|92|92|88|89|83|86||90|87|95|96||||101|96|94|100|106|108|111|118|117||117|125|120||116|116|125|122|131|140|150|161|173|185|198|226|170|130||89|93|100|107|114|122|131|140|150|161|173||185|198|212|226|242|280||||||||||||||||||||||||||||||||370|360||410|408|440|510|444|500|560|580|675|695|750|810|805|800|850|825|865|900|900|
06563|101228|/equities/equity-develop|JKSE|105|89||100|93|100||100|94||95|93|91|89|81|80|82|86|87|91|92|92|86|92||87|92|86|88|92|87|87|90|87||||75||84|82||||88|85|87|88|92||84|81|82|82|93||||93|95|102|92|108|93|85|93|87|88|87|93|82|88|93|93|86|86|88|||94|94|93|93|96||||96||96|93|95|99|110|100|115|115|119|103||118|94|94|100|106|113|117|90|90|100|109|109|113||113|125||||117|117|130|125|115|126|110|127|97|104|111|120|99|99||||99||110||104||111|||||||||||||||||||||113|||107|93|93|99|115|108||124|114|||124|123||126|116|93|100|107||114|116||116|129||149||139||129|133|124|117|107|107||117||||117|||||||||||117||||117||||||117|120|108|81|110|||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|154|162|164|169|168|174||169|168|168|168|170|164|170|181|180|181|180|186|184|195|180|179|171|172|172|172|172|176|178|173|172|170|170||||172|169|171|165|167|172|181|194|208|206|202|220|238|236|246|246|248|256|258|274|278|304|288|292|300|290|296|294|310|326|356|380|354|368|372|386|406|412|434|468|426|454|440|470|468|496|520|||470|505||550|550|590|645|680|715|725|760|710|675||720|740|675|695|630|655|635|570|590|600|625|660|625|570|530|505|470|478|496|505|500|500|482|498|525|500|530|486|488|474|456|468|456|406|404|402|420|436|456|470|440|424|440||434|408|356|326||||328|334|340|330|316|320|322|290|290||286|282|280||274|276|270|270|274|270|288|264|276|248|238|246|246|236||232|238|218|208|200|193|198|188|185|163|173||174|185|195|141|140|138|137|144|155|157|156|154|156|150|150|150|145|170|186|208|208|200|202|190|224|222|230|260|240|204||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|404|404|386|396|382|386||366|360|351|359|357|345|357|360|361|367|365|365|361|360|369|374|362|357|362|372|378|354|351|348|355|363|365||||345|348|332|336|349|336|336|330|336|333|324|326|321|310|304|309|300|305|312|313|312|307|306|305|320|310|331|335|336|337|325|324|298|320|340|343|338|332|340|345|344|355|339|348|355|353|360|||340|336||338|338|345|336|326|307|303|300|301|297||292|289|300|293|295|305|297|292|291|275|268|271|276|263|260|265|272|251|247|250|254|246|245|249|253|257|250|255|258|261|264|264|251|252|244|258|262|278|267|266|264|255|252||255|249|232|230||||240|242|226|225|230|234|244|249|241||245|243|245||251|240|240|230|240|243|236|236|252|246|227|244|212|220||218|243|206|188|195|174|190|172|180|186|173||186|198|195|209|230|245|276|252|280|312|313|320|353|358|348|322|328|318|340|349|344|368|363|362|364|356|352|361|359|350|352|346|338|317|320|315|313|334|343|330|327|340|339|328|340|342|354|338|342|356|358|340|344|344|336|347|360|368|362|
06567|101229|/equities/eratex-djaja-t|JKSE|120|130|129|128|129|125||123|124||128|140|132|125|135|140|130|121|129|119|119|128|128|127|128|128|129|113||113|111|113|119|130||||125|115|114||111|113||117|115|115|122|122|121|111|118|||||118|135|||135||135||132|132|132|132|135|132|132|132|132|132|132|132|132|133|133|134|132|132|129|125|||127|127||128|121|130|129|120|120|126|125|120|114||120|128|127|127|120|120|126|122|126|115|111|129|129|129|130|130|132|135|135|135|140|133|142|140|133|126|135|135|128|130||139|128|129||121|130|130|129|129||120||||||126||||121|126|||127|128||129|131||122|123|125||132|132|131|131|132|125|127|133|136|136|136|136|137|131||140|134|126|135|134|125|125|130|135|129|135||138|139|140|137|145|138|138|140|135|143|135|141|119|136|||||140|130|137|130|133|139|110|147|142|138|138|138|141|140|140|132|130|131|125|130|140|128|133|||144|140|125|145||142|145|145|150|145|142|145|143|145|140|138|
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|117|107|94|99|96|98||100|101|103|105|100|104|99|96|96|94|95|98|96|97|94|98|96|93|97|95|97|97|97|99|99|96|96||||98|96|95|98|98|103|98|102|102|98|99|98|99|101|99|104|98|99|101|104|101|96|97|101|99|101|102|100|101|101|105|102|100|100|99|103|103|103|103|103|100|105|105|103|101|102|101||||100||105|100|96|98|100|98|100|99|96|101||101|100|98|96|99|98|99|100|100|102|100|103|98|98|98|93|96|94|94|98|94|95|94|90|90|95|94|95|92|93|92|95|91|92|97|89|92|90|94|94|85|90|100||86|86|92|98||||122|83|83|96|98|101|100|96|105||107|106|112||114|108|110|100|109|107|109|102|106|114|117|112|122|113||120|130|107|106|108|119|120|125|139|123|122||131|140|149|160|171|183|196|210|246|256|226|150||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|177|178|170|169|173|175||176|149|151|154|153|156|158|154|147|155|160|151|144|139|138|138|139|137|139|143|141|141|142|140|143|138|144||||146|145|147|149|147|148|152|151|147|147|143|143|143|143|152|145|142|140|143|140|147|145|134|150|153|170|179|178|179|183|184|187|175|189|191|193|192|202|194|193|193|202|200|192|196|193|190|||190|193||194|192|195|190|192|192|193|191|190|200||208|210|216|206|212|220|224|214|218|220|228|230|228|228|226|222|220|224|226|222|224|222|228|224|230|234|232|232|236|234|236|234|230|226|214|238|254|266|230|222|224|220|220||220|228|212|216||||214|220|214|224|242|234|204|200|199||200|204|202||199|202|204|200|214|212|218|230|232|220|216|236|230|224||234|234|242|230|220|210|216|212|210|186|195||199|200|186|202|216|230|236|230|234|260|260|284|290|292|274|274|276|276|322|346|350|360|360|364|362|366|354|366|370|374|374|368|380|370|358|356|360|364|384|386|400|412|416|404|410|432|408|406|410|396|442|390|380|380|386|384|388|392|404|
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|66|67|68|70|||78|77|||72|72|77|62|64|65|69|69|72||72|73|68|76|73|74|67|70|78|74|78|76|77||73||78|78|77|78|78|77|78|76|73|70|79|79|78|68|73|78|76|84|85|84|90|87|90|90|76|75|65||66|66|60|50||||50|50|50|50|50|50|50||52||51|55|53||53|51|50|||50|50||50|50|50|50|55|50||50|50|50|50|54|50|50|50|50|51|51||52||||65||55|55|||||57|51|50|||50|51|50|50|51|54|55|55|53|54|56|58|58|59|58|58|59|60|60|56|59|61|61|57|59|60|63|62|62|62|54|64|66|68|60|60|64|60||62||64|
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|60|59|58|58|57|59||56|57|53|55|54|52|54|57|55|53|54|53|52|54|52|56|53|51|57|54|54|54|54|52|53|54|57||||50|50|53|56|60|64|68|56|52|52|52|53|54|57|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|50|53|50|50|51|50|50|53|50|50|50|||50|50||50|50|50|51|50|50|50|51|50|51||52|50|50|53|50|50|50|50|50|52|55|53|51|51|53|53|50|53|50|52|51|51|52|52|53|53|53|53|53|53|52|52|54|52|51|51|52|52|53|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|51|||50||50|||||50|50|50|50|||50|50|50|51|50|50|50|50|51|51|50|50|51|51|50|50|52|52|50|53|53|53|51|52|54|56|54|53|54|52|54|56|58|58|60|58|58|58|60|60|
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|
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|
06575|101405|/equities/fajar-surya-wi|JKSE||7475|||7500|||7425|7000|7100||7000||7000||7000||6700||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6675|7000|||7000||6800||6900|||6975|7000||7000|7000|7000|7000||6950|||6950|||7000|6900|6950|7025|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7100|7000||7150|7150|7000||7000||6950||7000|||7000|6900|7125|6850|6600||6500|6150|6800||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6900||6900|6950||||7025|7050||||||7050|7050|7050|7125||6950||||||||7025||7050|7100|||||7000||||7150|7050|7100|||||||7100||||||7250|||7250|7250|7250|7250||7450|7350|7500|||||7700||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1030|1005|1015|1020|1020|1020||1005|1000|1000|1015|995|975|1005|1000|990|1000|975|965|955|950|950|940|940|930|945|925|925|915|915|915|930|910|905||||940|925|935|935|930|930|950|940|940|935|935|950|940|925|925|930|915|920|915|900|930|930|930|940|930|940|940|930|930|930|920|905|885|935|940|945|925|920|915|915|900|915|910|925|920|935|935|||915|895||900|905|900|910|915|900|905|900|900|925||920|925|915|920|920|925|920|935|930|920|930|920|920|935|935|935|935|940|940|925|930|930|930|950|940|950|940|940|955|960|965|980|930|930|925|955|995|1050|990|925|930|950|955||955|940|965|1010||||1010|1000|990|995|1000|960|1005|1085|1060||1100|1100|1100||1100|1100|1045|1080|1070|1070|1070|1070|1070|1150|1060|1050|1050|1085||1080|1020|1020|1025|1015|1015|955|985|950|1000|905||950|1015|1010|1060|1050|1030|1080|1080|1080|1080|1080|1080|1080|1100|1140|1100|1130|1165|1140|1165|1170|1175|1165|1170|1165|1170|1170|1150|1160|1250|1200|1210|1200|1110|1105|1100|1195|1150|1225|1235|1235|1235|1235|||1235|1240||1235|1245|1240|1250|1245|1245|1225|1225|1235|1235|1275|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|440|440|430|440||434|||420|402|410|416|416|420|438|438|440|410|410|418|402|402|410|380|380|380|390|380|384|374|370|378|380|390||||390|400||420|420|420|420|418|416|420|454|404|394|424|430|350|302|272|272|272|272|264|266|286|262|290|272|280|296|296|298|300|320|342|370|300|370|310|312|350|352|358|318|338||358|360|||360|330||296||274|282|300|310|304|350|346|350||346|346|370|350|310|312|312|310|310|330|330|360|330|340|390|390|410|410|360|340|362||340|364|380|380|388|370|370|368|342|342|340|362|360|410|390|390|438|470|474|308|320||330||||||||330||||332|||||||350|||||||350|350||||||350|350|||350|||||350|360|||360|||368|344||||350|348||340|346|346||346|348||||||||280||||280||280|||||280|300|||||300|||||300|240|240|||294|274||||||274|274|274|
06581|101604|/equities/tiga-pilar-sej|JKSE|438|446|440|412|424|390||378|338|346|300|290|284|298|302|286|298|272|278|228|234|226|232|218|218|216|216|220|220|222|218|220|216|214||||218|214|210|210|208|210|212|210|212|214|210|212|210|222|200|206|204|212|216|214|222|220|216|222|220|216|214|244|200|202|210|212|190|210|224|238|212|188|128|137|147|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|2930||2930|2930||||2830||||2900||3000|2980||||2980|2840|2780|2780|2840|2700||2840|2800|2610|2600||2600|2600|2680|2680|||||||2700|2610||2700||||2730|2730|2700|2400||||||2400||2400||2480||||2550||||2620|2620|2650||2800|2840||2840||||2840|2800|2760||2650|||2670|2850||2840|2770|2700|2740|2730|2630|2550|2710|2800|2890||2960|2970|2980|3000|2980|2940|3000|2940|2950|2950|2950|2950|2720|2800||2800|2850||2850|2800|2780|||2790|2890|2890|2860|||||2800|2820||2870|2840|2840|2750|||2850||||2800|2760|||||||2750|||||||2660||2670|||||||2440|2440|||||||2470||2460||||||2000|||||||||||2000|2050|2210|2430|2430|||2480|||||2500|||||2690|||||||||||2820|||||2700|2850|2650||2560|2600|2760||2750||2850|2920|2820|3000|3000|2800||2710|3150|2900||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|144|154|164|163|149|160||120|94|94|107|100|107|107|93|100|107|110|98|87|97|88|96|82|78|78|81|81|87|86|77|85|75|76||||80|78|83|100|93|93|||94|104|105|76|85|84|||||90|89|||||90||||92||92|||||92|93||93|84||76|76|83|83|83|83|||89|83||84|78|83|99|105|98|86|79|78|98||100|100|100|83|95|103|84||||||||||||||||||||||||||75||||75|75||89|||82|||||||||||85|85|||||||||||||||85||77|||83|92|87|92|92||96|96|107|103|||||110|96|87|||91|91|91|||97|||97||83||120|||||122||||||105|81|||||107|107||||107|108|99||||||108||109|112|115|||99|99||||99|99|||
06585|101408|/equities/fortune-mate-i|JKSE|550|||||||500|||||500|486||462|430||434||400|334|334||||336||334||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|462|482|438|458|464|484|||||520|550|570|600|620|||655||||695|||||||||||||||745|||||||||||||||||||||||800|||||800||||||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||725|||585||||||||||||||||||||452||||||||||||||||||470|||||||||||
06586|1009373|/equities/forza-land-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|
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|115|117|116|117|116|117||116|115||116|115|116|119|116|117|118|119|119|117|120|121|117|117|117|116|120|117|115|119|107|110|111|110|||||109|108|108|106|110|106|107|109|107|107|107|104||111|104|103|104|104|103|109|112|106|105|111|110|103|103|104|104|111|111|110|104|104|107|103|104|105|110|110|109|104|104|104|104|108|||104|108||104|106|104|103|115|106|103|103|104|103||106|116|115|117|119|104|103|106|108|104|104|104|104|103|104|108|103|107||108|107|109|106|106|103|105|104|103|105|104|109||110|108|102|108|110|109|108|107|111|112|103||107|104|104|||||100|104||100|105|100|104|105|109||104|105|100||100|109|110|100|98|103|109|102|102|109|100|102||104||98|98|103|100|109|103|129|100|99|100|99||98|101|96|98|97|98|104|99|101|107|104|101|102|105|102|108|100|102|103|105|103|103||105|104|103|103|103|105|104|109|105|105|107|108|109|109|111|111|110|105|100|105|110|105|105|108|106|104|109|105|106|102|103|102|103|105|113|102|
06588|101410|/equities/gajah-tunggal|JKSE|630|610|620|580|570|580||585|570|560|555|530|520|545|560|540|570|550|540|550|520|510|510|525|505|505|505|492|480|468|482|456|460|460||||466|452|458|458|464|470|476|480|462|466|468|462|460|464|464|444|428|442|450|420|424|426|412|426|454|452|476|470|478|490|498|478|462|500|520|545|525|530|570|575|570|565|555|595|610|540|545|||540|570||555|570|570|570|565|585|530|525|520|550||590|565|520|515|422|404|402|406|408|404|410|404|414|406|392|386|386|386|376|372|386|386|376|382|380|388|382|398|400|404|406|386|378|380|384|396|414|420|394|382|378|366|358||370|380|380|384||||386|356|352|358|358|370|398|334|330||334|326|338||328|316|312|314|330|326|314|334|340|334|340|360|362|346||332|356|362|326|304|286|302|300|300|308|250||234|248|250|248|294|296|328|320|360|376|350|402|414|416|404|394|392|418|432|450|458|474|482|484|474|458|456|466|480|480|500|490|494|492|484|486|494|496|510|494|498|510|535|540|540|555|555|565|545|550|555|565|555|560|570|565|580|580|585|
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|340|332|330|344|338|340||356|344|346|362|372|370|388|386|326|340|364|388|356|362|320|330|346|372|398|312|320|322|314|312|310|308|302||||314|314|310|306|314|314|312|312|312|306|316|314|316|310|312|306|310|316||316|304|304|302|302|314|282|302|308|304|306|312|324|324|306|306|322|320|320|302|322|300|306|318|306|306|320|326|||320|300||320||296|300|306|308|326|284|310|292||316|320|316|322|310|312|322|304|324|320|304|314|324|320|314|326|312|328|320|312||320|324|322|324|308|328|318|320|320|330|308|330|318|294|290|250|250|260|238|254|220|228||226|258|260|248||||242|252|242|248|248|228|202|200|216||218|204|206||208|196|212|218|220|226|230|236|228|226|228|236|206|224||220|226|204|230|228|204|220|190|190|172|170||174|188|202|188|214|224|240|240|260|260|270|260|260|258|246|256|242|240|244|246|260|278|266|270|240|246|240|248|244|258|264|250|248|252|274|242|250|264|250|250|252|260|252|258|268|270|278|278|284|278|284|298|290|298|290|278|278|300|300|
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|79|78|85||86||85|77|77|78|77|76|79|79|83|82|84|81|81|86|77|79|77|75|84|82|87|87|75|75||75|81|80|78||||76|79|76|80|80||80|80|80||82|83|||76|95|82|80|78|87|81|82|84|80|82|82|81|83||85|77|78|85|80|75|74|74|78|86|86||89|80|80|75|84|95|81|73|81|90|88|73|100|108|100|93|100||108|109|100|110|112|110|105|||96|106|118|114|115||||111|120|116|126|131|150|143|136|140|135|144|145|151|142|147|156|162|157|158|159|150|154|147|157|
06591|101412|/equities/garuda-indones|JKSE|448|448|446|458|460|446||450|450|438|416|416|382|396|382|386|400|400|396|394|390|332|322|332|320|288|300|280|242|242|240|242|240|240||||242|246|246|244|240|244|244|246|250|232|234|236|234|230|228|224|216|230|214|218|222|224|212|214|224|230|236|234|238|242|242|232|226|246|250|258|256|256|258|254|252|264|264|258|264|254|256|||256|250||250|256|256|262|246|270|242|240|234|246||248|250|254|258|260|260|260|256|256|266|272|260|258|258|268|250|248|252|246|250|244|246|254|268|268|270|276|274|276|276|276|290|268|280|284|274|284|300|280|238|250|250|242||236|236|228|222||||224|232|216|238|232|224|232|250|210||200|181|185||186|185|164|168|177|183|183|196|198|196|200|212|208|210||204|218|214|191|185|182|183|175|182|174|150||150|159|169|172|194|208|222|216|244|264|250|278|280|280|268|256|254|260|270|302|316|306|338|346|340|340|352|356|370|382|380|382|400|382|388|400|396|418|426|418|386|410|424|442|456|458|452|456|458|472|474|468|460|468|486|494|494|494|498|
06592|1052356|/equities/garuda-maintenance-facility|JKSE|148|154|154|160|156|155||157|150|154|150|131|100|102|100|99|103|101|103|101|103|91|92|85|91|84|88|80|79|79|79|80|79|79||||79|79|80|79|80|80|80|81|83|82|79|79|79|79|78|78|83|78|79|75|79|85|67|71|70|73|73|68|77|77|78|75|78|76|78|81|80|82|83|83|84|82|82|82|82|82|82|||82|82||81|83|80|78|83|81|80|80|80|85||84|83|86|86|84|85|86|85|86|88|87|85|85|84|84|84|83|84|84|84|84|84|83|85|84|87|83|86|89|90|90|85|80|83|85|89|90|85|84|79|80|80|78||77|78|79|76||||78|78|77|78|79|78|80|83|75||75|72|73||73|73|71|72|74|75|75|78|79|75|76|79|77|75||77|80|85|76|74|66|68|66|69|63|59||57|62|61|64|65|61|69|66|70|82|78|80|94|68|78|77|70|71|79|88|80|90|88|88|87|95|93|93|105|103|103|118|112|108|105|95|103|116|116|108|106|115|121|120|158|159|162|161|162|163|163|163|164|163|166|168|170|175|172|
06593|955953|/equities/garuda-metalindo-tbk|JKSE|750|730|675|700|745|920||685|685|735|790|685|||||685|685|685|550|545|575|615|605|640|650|690|525|560|550|500|560|555|595||||630|630|500|496|530|530|520|555|590||630|498|535|570|610|||610|||580|||540|575|610|560|600||600|640|635|||680||690||690|690||670|710|||800|800||||||845||850||||||855|855||810|865|890||865|865|865|865|865|||||930|||||900||935|920||||970||||1000|765||800||800|800|830||830||830|||||||||||665||||||||665|||||||||||710|||||||||||||||||760|||760||760|760|760||||||770|780|780|||||810||805|820|830|830|810|835|835|820|810|805|800|800|805|805|825|820|835|830|815|805|835|840|835|830|855|855|850|840|835|840|830|830|835|840|840|845|840|850|850|830|840|840|
06594|1097268|/equities/garudafood-putra-putri|JKSE|249|249|250|249|255|258||251|249|250|249|249|248|249|249|249|247|247|247|247|247|247|247|247|248|248|247|247|248|247|247|246|244|246||||248|249|246|247|250|250|251|254|252|249|249|251|251|251|246|247|249|248|248|249|250|250|247|247|258|273|273|257|254|251|251|250|245|257|256|257|255|261|259|257|258|260|260|259|259|260|260|||260|260||261|260|262|264|264|267|264|266|267|268||266|259|258|259|260|260|259|259|259|258|259|259|260|260|260|260|260|260|260|260|260|260|259|260|260|260|260|263|261|259|261|261|258|256|260|264|269|267|260|256|258|257|252||259|257|258|251||||249|252|253|246|250|252|252|253|245||244|250|251||251|251|244|248|253|248|241|235|234|234|234|234|234|233||234|235|235|237|236|238|232|230|224|233|222||220|212|221|217|216|218|230|227|241|248|250|256|254|255|254|248|255|255|264|264|265|265|265|266|263|260|260|262|264|268|269|269|267|263|264|264|269|269|268|265|264|268|278|278|278|278|276|275|271|282|288|298|300|302|303|302|302|302|301|
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4910|4900|4840|4860|4830|4880||4870|4860|4830|4760|4820|4850|4900|4910|4820|4860|4860|4840|4870|4850|4850|4820|4820|4840|4870|4860|4840|4810|4800|4800|4800|4760|4760||||4730|4760|4750|4760|4770|4800|4810|4870|4860|4850|4860|4870|4900|4890|4900|4950|4910|4900|4860|4900|4900|4890|4890|4910|4940|4960|5000|4990|5000|5025|4980|4960|4950|5075|5100|5200|5075|5125|5150|5125|5150|5150|5125|5100|5175|5150|5150|||5100|5075||5150|5175|5100|5100|5175|5175|5150|5250|5175|5125||5125|5125|5175|5125|5150|5075|5050|5100|5125|5125|5100|5200|5150|5100|5150|5200|5250|5075|5075|5125|5025|5050|5200|5075|5125|5075|5100|5050|5150|5100|5100|5125|5025|5050|5025|5050|5075|5250|5125|5125|5125|5150|5150||5250|5050|5125|5050||||4950|5000|4960|4990|4900|5050|5075|5000|4990||5075|4950|5000||4710|4690|4730|4710|4660|4760|4700|4700|4760|4650|4720|4800|4750|4770||4660|4680|4790|4770|4740|4670|4740|4670|4780|4700|4700||4630|4440|4290|4350|4380|4420|4520|4550|4650|4670|4700|4750|4770|4740|4700|4700|4690|4720|4780|4790|4800|4720|4750|4780|4750|4750|4800|4770|4800|4800|4750|4790|4800|4710|4810|4750|4820|4830|4990|4800|4790|4780|4860|4880|4650|4520|4450|4390|4410|4370|4350|4360|4200|4240|4230|4110|4160|4270|4300|
06596|101413|/equities/gema-grahasara|JKSE||318|340||342||||342|320|320|322|346|304|298|300|280|290|270|298|262|272|298|296|316|296|338|316|316|338|336|340|342|322||||328|352|308|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||348|372|346|364|364|372|340|360|366|340|358|358|360|342|344|330|344|340|342|342|344|340||||340||344|368|372||||||||||372||364||360||||||||372|366|362||||||368|350||372|360||362|360||360|364|372|364|364|340|360|328|364|348|334|344|||372|352|||||||||352|348|348|346|346|330||350|348|350||346|348|342|350|344|346|344|342|346|330|350|348|340|342|||346|||372|326|350||344|348|338||||320|342|336||340||360|||330||364|310|366||370|||370|366|370|370|364|370|370||||||370|368|366|364|366||||366||344|364|366|358||||360|332|350|330|330|336|320|||338|
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1660|1655|1705|1750|1680||||1675|1700|1800|1700|1630|1620|1625|1625|1620|1670|1640|1760||||1770|1780|1800|1850|1600|1600|1610|1610|1660|1650|1750||||1700|1700|1750|||1765|1820|1640|1550|||1605|1600|1560|1640|1690|1720|1740||1745|1745|1765|1595|1600|1540|1500|1530|1500|1650|1550|1595|1680|1570|1580|1580|1650|1610|1585|1820|1600|1600|1750|1590|1650||1540|1515|||1600|1625||1640|1555|1560|1595|1360|1405|1400|1445|1550|1550||1550|1550||1655|1670|1775|1910|1615|||1525|1550|1600|1535|1585|1600|1720|1850|||1950|1950|1590|1600|||1650|1670||||||1720|1890|||1895|1950|||1750|1550||1550|||1400||||1400|1320|1350|1350||1345|1345|1200|||1200|1200|1245||1450|1325|1360|1490|1540||1500||||1530|||1540||||1540|1550||1500|||||||1545|||1440|1490||1550|1340|1440|1160||1200|||1200|1160|1175|1205|1490|1550||1355|1350|1680|1390|||||1350|1340|1250|1255|1360|1170|1500|1250||1250|1250|1105||1225|1210|||1580|1620|1615||1625|1625||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|69|72|74|71|71|70||72|74|80|64|65|60|66|67|63|70|63|62|63|63|61|66|62|64|65|65|61|64|61|64|65|62|63||||67|65|67|68|69|68|69|78|70|73|72|75|77|80|90|76|73|86|94|71|56|54|52|55|57|62|52|55|58|63|67|59|63|74|72|75|74|75|72|72|70|71|79|70|74|80|70|||70|71||73|71|80|83|89|70|69|74|75|80||86|88|98|84|96|99|108|113|90|77|59|70|51|51|51|50|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|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|54|50|50||50|50|52|55|59|63|69|71|90|87|76|94|95|83|95|100|101|97|108|102|104|104|104|93|95|110|103|110|118|144|107|96|103|104|106|118|126|125|130|141|140|156|160|167|165|181|195|194|199|200|206|212|218|200|214|214|220|230|250|
06600|101414|/equities/global-mediaco|JKSE|314|276|278|280|280|284||290|286|286|278|282|270|288|292|274|284|262|250|256|254|260|240|238|234|236|238|238|238|236|230|230|226|230||||242|228|216|222|220|228|234|234|238|234|234|226|222|224|228|214|216|224|228|206|212|214|212|214|218|222|238|240|240|252|258|248|240|276|278|284|292|282|296|300|292|312|316|322|314|308|330|||304|236||236|272|214|210|204|202|204|210|186|208||222|214|220|208|216|204|202|197|204|206|204|197|193|189|191|191|191|192|192|191|188|187|192|188|195|195|202|200|200|206|196|197|187|193|185|200|210|228|208|206|208|195|193||196|208|202|196||||190|195|202|212|202|200|206|206|206||208|210|208||216|214|210|216|220|208|200|222|234|236|240|230|226|236||218|232|220|204|206|188|189|191|192|182|162||168|179|168|179|192|206|220|236|278|286|286|304|318|326|316|310|310|306|316|318|320|336|346|350|346|334|338|344|344|352|348|356|360|340|334|340|340|348|352|350|344|348|360|362|366|360|370|360|352|352|360|358|354|342|348|336|342|344|350|
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|130|130|111|125|112|119||108|116|111|118|116|122|129|129|124|122|121|120|131|127|118|102|115|112|136|126|128|138|111|118|120|113|129||||109|131|126|112|108|113|111|127|117|109|115|132|132|132|132|111|113|129|124|111|109|103|110|118|125|130|134|||||||||144||144|154|133|150|144|153|144|154|154|153|||154|126||134|134|154|154|132|160|138|143|150|127||126|130|136|144|164|140|160|177|139|148|148|157|157|173|168|181|174|197|195|170|154|146|146|154|154|173|173|198|208|196|196|165|174|184||190|195|195|190|191|204|218|220||226|212|230|260||||250|260||264|236|224|270|240|270||270|284|294||270|284|282|250|284|266|286|268|290|308|290|310|326||||||||||350|350|350|||||||330|330|310|310|320|330|298|346|330||330|330|346|330|348|330|330|350|348|342|360|360|334|370|340|370|392|406|382|400|388|390|372|426|410|430|420|430|408|412|426||438|396|370|400|390|416|396||408|424|440|440|382|
06603|101416|/equities/golden-eagle-e|JKSE|130|129|123|126|123|132||142|126|89|86|88|89|86|87|89|86|87|80|79|82|80|80|79|80|83|83|86|83|84|84|85|82|81||||83|82|83|82|85|88|88|90|95|88|89|90|88|92|85|85|83|84|89|81|84|86|80|80|82|81|83|85|87|87|88|88|79|84|92|85|85|87|85|86|84|88|88|85|87|86|86|||85|91||87|87|89|87|88|88|85|77|82|84||92|88|92|93|90|89|83|84|87|82|82|82|76|75|73|68|74|76|73|72|77|80|82|84|80|80|88|84|89|89|93|85|84|82||81|86|85|84|83|82|82|83||79|82|83|84||||80|80|77|81|84|84|84|84|86||81|80|83||85|87|85|87|90|88|82|89|78|88|88|94|83|84||80|87|101|91||100|88|98|94|98|94||92|90|91|90|90||98|90|86|95|94|||104|100|107|115|98|98|106|109|101|105|106|111|111|110||113|110|110|117|108|116|110|110|109|111|110|117||114|110|109|115|109|118|118|115|115|120|120|119|115|116|115|98|118|117|
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|700|750|795|790|735|735||840|785|790|760|780|775|795|780|720|815|800|820|800|800|780|740|770|725|735|785|890|940|1010|1050||1200|975||||950|1000|980|1000|925|985|1000||1030|960||1010|995|995|985|950|960|795|860|680|680|665||685|670|700|760|760|755|730|765|785|785|785|785||820|730|750|800|850|800|870|1000|750|805|790|||845|960||900|910|910|880|1000|1130|890|890|1030|900||900|900|1000|790|900|900|780|820|820|880|930|930|860|860|910|910||800|910|1130|790|790|950||795|795|1020|895|710|685||715|765|760|800||850|750|800|910|670|700|700||750|795|850|900||||755|805|925|705|995|745|645|635|635||680|730|835||835|895|960|1030|1185|1250|1260|1350|1355|1455||1550|1560||||||||||||||||||||1605|1675|1675|1710|1625||1260|1640|1660||||||||||2190|||2200||||||||||||||||2140|1980|1975|1980|1990|1620||||2100|2100|2100|1960|1960|2500|2400||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1420|1420|1420||1425|1415||1425|1415|1410|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1400|1400|1400|1405|||1405||1375||||||||1355|||1400|||||1400||1395||1450|||1450|1545|||||1435|1435|||1420|1390|1430|1360|1355|1405||1410|1420|1420|1425|1400||1400|1410|1415|1410|1390|1400|||1410|1420||1425|1425||1425||1430|1440|1405|1450|1405||1450|1430|1480|1590|1380|1380|1400||||1375||1375|1375|1380|1400|1400|1405|1415||1400|1395|1400|1400|1400|1410|1505|1505|1540|1550|1535|1545|1505|1500||1495||1460|1525|1455|1515||||1500||||||||1495||1495|||||||1450||1445|||1445|||1565||1570|1595|1610|1480|1685|1330||||||||1410|1505|||1595||||||||||||1705|1715|||||||1715||||1995||2000||||||||||||||1950|1775|2090|||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||||||||||||||||17000|16450|||||||15450|16075|15100|||15725|||16350|16975|||17600|16525|15500|16200|16825|17450||17875|18000|18200|17950|18950|17475|18700|18975|17500|17425|18425||17300|17300||18425|17400|||18700||19000|19000|18975|18900|19000|17750|18375|19000|17700|18675|18700|18800|18900|18900|18950|18975|19000|16375|17000|15000|14000|15500|15500|16000|16575|17200|17500|17550||17550|17575|18200|18600|18900|19000|16450|16450|16500|17000|17850|17900|18700|19100|16000|15700|||15750|15900|15950|
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||||50||50|50|||50||50|||50|50||50||50||50|||50|||||50|50||50||50||50||50||||50|||||50|50|50||||50|50|50|||||50||50||50||50|||50|50||50||50|||50|50|50|50|50|50|50|50|50||50|||50|50||||50|50||||50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|
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||
06611|101420|/equities/graha-layar-pr|JKSE|3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3250|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||2900||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3250||3200|3250|3200|3200||3160||||3650||||4830||4840||||4860||4640|3750|3000||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1245|1270|1290|1210|1185|1200||1185|1120|1130|1140|1050|1075|1065|1050|1050|1040|1050|1050|1035|1045|1010|1010|1055|1025|1045|1050|1040|1010|1000|995|975|935|910||||920|970|990|1020|1035|1010|1050|1050|1035|1045|1085|1040|1070|1015|1025|1025|960|1005|840|760|755|735|735|735|680|650|640|685|730|735|825|735|590|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|446|476|472|474|||440|450||478|555|505|550|418|448|448||||||||||494|498|420|430|458|515|510|438|||||438|466|500||525||500|486|488|498|498|525|430|424|448|430|460|448|480|545|540|580|620|670|498|560||394|426|450|498||||498|535|600|550|420|440|||460||470||||490|490||500|540|600|550|410|340|260|270|282|302|326||350|370|404|432|466|486|525|560|595|630|675||725|780|840|910|980|1055|1135|1220|1360|1520||||||1560||||||||||||1520|||||1625|1595|1595||1600||1580|1590|1585||1560|1510|1440|1510|1510|1510|1510|1505|1510|1510|1570|1590|1595|1600|1635|1640|1650|
06614|101422|/equities/greenwood-seja|JKSE|110|116|113|114|114|118||113|112|113|114|111|112|116|119|111|108|110|104|102|102|102|101|101|101|102|100|97|97|95|97|95|93|93||||94|94|94|98|100|106|120|93|94|92|92|92|90|90|90|92|89|90|89|89|90|93|89|91|89|94|96|97|97|99|98|99|90|98|98|98|97|103|107|107|109|113|114|112|105|101|98|||100|103||100|100|100|106|103|103|98|102|100|101||109|96|97|96|99|99|102|97|101|99|99|100|110|95|96|96|100|99|98|93|90|90|90|92|89|90|89|89|90|88|85|87|86|87|86|87|88|90|87|84|84|86|82||82|83|86|89||||86|85|86|86|85|91|90|87|88||86|86|86||87|87|87|88|88|93|94|100|100|97|93|97|98|84|||90|94|88|97|83|94|92|89|108|86|||74|88|88|88|92|98|113|105|126|126|140|125|142|141|135|125|133|132|135|136|140|140|135|114||143|133|132|134|135|135||142|134|147|128|132|149|126|125|136|141|140|144|148|145|148|148|148|151|154|151|154|155|155|152|152|152|
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|42650|42200|42800|41350|41225|48000||46400|44500|44200|44550|43425|42500|44500|44600|43725|45000|44250|44125|44975|43475|42450|41800|42050|41450|42225|42775|42500|42200|41800|40775|40900|40600|40975||||40475|41000|40500|40925|40550|42300|43900|43500|44075|44350|44550|44900|43900|43200|41800|42050|40450|40475|40450|39875|40225|40800|40375|41000|42000|42400|43250|43400|44050|45300|46550|45000|42400|45550|46400|46800|47500|46600|47550|47800|47500|49250|51900|52725|53500|53000|54175|||54550|52500||51000|51200|51100|51300|50500|51550|50725|49175|48675|49975||49450|47600|48550|47750|49375|49725|49200|49300|49600|50025|47000|47100|47000|47100|47225|47025|46800|46725|47300|46900|47250|47225|47000|46875|47350|47700|47700|48125|49000|48000|48300|48900|48400|47300|46875|47200|48000|48700|48650|48075|48175|47875|48675||47925|47200|47800|47525||||49300|49600|49275|47700|45725|45325|44925|44225|44200||44525|44250|45000||45000|44125|43700|42800|44425|44325|43100|44550|46000|45000|47600|48100|48350|47825||47050|48150|50250|46650|44100|40000|41100|40925|43975|42000|36350||36725|39450|32900|35000|36450|39175|41600|43850|45300|46025|44700|49500|50500|52200|50775|50000|50850|52250|54300|55000|55025|55600|55575|55100|55025|54900|54575|55200|55500|55500|55500|56375|56500|56725|56350|55725|55700|56475|57100|56675|57125|58100|57500|57500|57000|57500|58300|58300|57600|58075|58400|58100|57325|57600|55400|54000|54000|53650|53000|
06617|1078225|/equities/guna-timur-raya|JKSE|182|175|175|170|171|162||159|157|154|156|156|153|153|153|148|147|148|147|147|145|144|146|142|144|142|141|144|144|143|143|146|143|143||||146|147|152|152|152|154|161|156|157|156|156|157|161|159|164|162|171|176|137|139|142|145|141|145|128|125|126|126|114|116|116|117|115|117|117|116|115|116|119|119|119|118|119|118|117|119|118|||118|116||115|116|115|115|115|113|112|113|113|115||116|116|120|120|119|119|119|119|121|121|122|122|121|125|131|131|110|112|115|115|113|112|114|112|112|108|107|107|107|106|104|101|100|102|102|106|104|104|106|103|104|104|101||102|102|100|99||||99|99|99|99|100|102|100|101|99||99|99|98||98|100|99|100|101|98|98|98|99|98|98|101|100|89||86|88|86|84|81|80|79|78|75|72|71||70|71|73|65|65|69|70|70|76|79|79|80|80|81|81|80|81|83|81|83|85|80|81|84|86|85|86|86|87|92|87|88|87|88|88|88|93|95|95|95|95|95|99|103|102|101|101|100|99|100|97|97|85|91|96|96|100|101|102|
06618|101424|/equities/gunawan-dianja|JKSE|123|126|112|117|117|119||98|98|103|107|89|86|99|100|88|87|90|97|75|78|71|76|75|75|73|74|71|70|71|70|67|65|65||||70|67|71|74|71|69|75|73|74|75|80|92|87|98|71|57|56|59|60|55|56|57|62|62|61|57|60|58|59|58|60|64|60|60|58|58|58|58|57|60|60|56|61|52|54|54|52|||53|52||55|55|52|55|53|54|53|53|54|58||58|54|58|55|58|58|59|59|58|57|56|59|56|58|59|58|56|64|57|55|59|60|61|60|56|54|54|54|56|62|58|59|61|60|61|56|57|60|56|56|53|53|54||53|53|52|51||||53|51|52|53|51|51|53|54|51||55|55|54||53|54|54|53|56|57|55|55|56|56|56|56|56|54||56|56|58|56|56|60|51|51|50|51|50||50|50|50|50|52|51|51|51|52|55|53|55|58|57|60|55|55|62|68|69|69|70|74|71|73|73|69|70|71|74|72|74|76|73|75|76|72|76|81|83|77|85|84|79|97|67|70|84|68|68|68|66|69|63|66|68|65|64|63|
06619|1152962|/equities/gunung-raja-paksi|JKSE|470|505|505|550|490|476||472|442|462|474|470|460|456|450|470|400|420|322|336|348|360|350|350|352|342|340|||330|338|338|342|338||||338|338|338|336|340|336|336|360|350|326|308|316|316|318|312||296|320|320|320|300|290|330|302|294|300|326|296|300|330|300|338|366|340|346|290|292|320|332|296|334|310|312|338|336|296|292|||292|272||294|292|268|268|272|274|270|280|260|274||280|296|276|272|272|288|288|288|294|262|264|266|276|274|272|260|268|262|270|288|276|280|300|288|300|294|260|250|264|264|280|270|280|278||252|270|270|280|280|280|282|284||280|254|274|274||||290|290|300|242|260|||278|||298|298|298||296|252|244|260|250|274|260|270|290|320|314|340|270|260||274|320|280|284|320|318|300|316|340|340|340||300|346|340|350|338|330|388|336|400|400|400|398|400|392|420|368|380|400|420|400|446|422|440|462|464|478|440|420|442|442|432|440|450|450|460|428|482|490|490|480|505|498|474|460|460|434|436|436|412|412|400|388|390|396|404|388|382|380|386|
06620|943648|/equities/h-m-sampoerna|JKSE|1610|1615|1630|1555|1600|1805||1750|1650|1665|1665|1580|1555|1600|1590|1555|1590|1535|1545|1570|1490|1505|1450|1460|1435|1450|1400|1455|1455|1430|1420|1420|1415|1405||||1415|1440|1410|1415|1415|1475|1530|1520|1570|1565|1575|1560|1555|1510|1465|1495|1415|1425|1420|1430|1425|1460|1455|1400|1465|1480|1515|1520|1540|1580|1635|1615|1500|1610|1625|1640|1640|1640|1670|1700|1660|1660|1680|1700|1710|1730|1770|||1755|1755||1715|1730|1705|1670|1660|1680|1640|1660|1630|1705||1725|1700|1700|1685|1750|1775|1815|1840|1840|1850|1710|1725|1685|1675|1660|1675|1640|1675|1695|1655|1630|1650|1670|1660|1690|1700|1695|1735|1730|1770|1765|1770|1735|1730|1650|1740|1805|1850|1845|1820|1865|1845|1840||1915|1950|1920|1785||||1835|1875|1865|1790|1700|1685|1650|1650|1635||1575|1530|1540||1590|1530|1535|1525|1535|1600|1550|1620|1645|1590|1560|1695|1650|1650||1610|1705|1805|1620|1565|1415|1425|1440|1375|1485|1335||1270|1310|1190|1180|1320|1405|1510|1530|1560|1600|1555|1675|1760|1800|1750|1710|1700|1695|1780|1840|1900|1910|1945|1960|1965|1960|1975|1990|1990|2010|2010|2030|2060|2060|2070|2080|2070|2150|2170|2130|2080|2140|2170|2160|2150|2190|2240|2270|2270|2320|2340|2270|2280|2280|2220|2170|2140|2110|2110|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|57|57|57|57|59|57||58|63|60|60|65|58|57|56|55|62|55|58|58|54|55|56|57|60|56|58|58|56|56|55|56|56|54||||58|57|56|55|53|57|56|56|65|63|59|64|62|63|55|53|54|51|51|54|52|51|51|54|53|51|50|50|51|50|50|50|50|50|51|52|52|55|52|53|55|59|53|52|51|52|53|||52|52||52|51|52|57|51|52|52|50|60|60||60|51|51|50|50|50|50|50|50|50|50|50|50|50||50|51|51|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|51|50|50|50|51|51|51|51|54|56||50|50|50|50||||50|50|50|50||50|50|50|50||||50||50|50|50|||50|50|50|50|50||50|51|50||50|50|50|50|50|50|51|51|50|53|52||51|50|50|51|51|50|50|50|51|50|52|52|60|52|52|52|50|50|53|54|54|60|52|53|60|53|53|55|53|55|56|58|57|58|59|60|58|60|59|59|60|61|62|61|60|57|61|60|58|56|59|63|59|58|58|59|60|50|60|
06624|1025104|/equities/hartadinata-abadi|JKSE|264|296|264|250|256|290||304|232|232|234|224|220|240|228|210|212|216|214|206|202|200|202|202|199|204|197|199|199|200|199|204|191|187||||189|189|191|191|190|191|194|191|192|194|197|192|191|192|190|190|192|188|189|192|193|194|196|202|204|202|214|210|212|214|216|210|210|220|226|222|226|230|226|238|240|238|238|240|244|248|248|||252|254||258|258|256|254|248|240|240|232|230|230||242|250|244|240|246|238|236|230|234|230|232|228|230|232|224|232|230|222|218|214|216|218|226|220|228|230|234|240|242|240|240|244|244|234|224|238|248|254|244|236|232|234|232||236|242|242|240||||240|224|238|218|218|212|216|216|210||220|224|236||232|240|240|244|244|244|228|234|230|248|244|254|250|256||256|256|258|254|260|260|260|228|228|206|199||222|218|218|240|246|246|248|252|254|256|260|270|272|260|258|256|260|262|258|260|260|254|252|252|252|250|250|250|252|252|260|272|280|280|280|276|262|262|274|280|264|270|250|238|240|220|226|214|206|202|204|208|210|212|214|212|204|197|220|
06625|101427|/equities/harum-energy|JKSE|3280|2900|2990|2980|2950|3020||2940|2940|2930|3000|2920|2850|2290|2310|2240|2310|2330|2300|2330|2320|2380|2240|2200|2220|2260|2300|2220|2160|2190|2160|2270|2150|2140||||2200|2140|2000|1950|1925|1735|1695|1625|1660|1575|1595|1600|1590|1580|1555|1560|1540|1575|1570|1585|1595|1625|1625|1635|1630|1620|1630|1660|1645|1665|1650|1620|1510|1620|1610|1615|1605|1590|1605|1590|1510|1600|1600|1590|1620|1565|1440|||1435|1410||1390|1415|1380|1360|1310|1315|1300|1280|1250|1200||1180|1190|1190|1200|1205|1190|1195|1185|1210|1185|1205|1220|1255|1220|1245|1210|1185|1180|1200|1205|1200|1195|1190|1195|1200|1195|1185|1190|1210|1200|1200|1230|1180|1210|1255|1235|1285|1300|1330|1320|1320|1250|1225||1240|1235|1235|1255||||1275|1275|1240|1255|1250|1235|1275|1295|1275||1300|1255|1240||1255|1260|1270|1300|1260|1295|1300|1360|1375|1375|1375|1350|1370|1340||1365|1375|1375|1370|1350|1300|1320|1280|1290|1260|1215||1180|1130|1080|1100|1155|1150|1140|1155|1250|1200|1170|1180|1190|1215|1200|1190|1175|1190|1210|1200|1210|1210|1220|1230|1205|1205|1125|1140|1185|1200|1230|1250|1270|1285|1295|1320|1320|1340|1340|1345|1350|1330|1350|1345|1350|1345|1350|1360|1360|1355|1370|1345|1325|1325|1325|1330|1340|1320|1320|
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|304|320|300|300|320|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|342|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|388|420|400|382|384|386|412|406|402|402|422|436|416|444|436|438|448|468|480|||478|488||500|555|560|510|515|555|515|515|505|550||555|505|510|500|500|505|488|468|448|476|476|458|458|476|478|500|565|595|575|585|590|605|630|630|630|630|630|635|660|635|630|690|645|525|525|525|520|525||525|520||||515|440|450|450||||450|440|452|472|510|540|580|520|555||545|560||||||||||600||||||||605|615|650|680||575|||575|||||570|560|560|560|550|550|535|550|550|550|600|600|600|600|600|600|600|580|525|570|600|570|570|580|595|595|595|600|600|600|600|600|600|605|605|605|650|620|625|650|630|650|650|650|630|650|650|650|635|650|635|625|700|700|680|680|710|700|
06628|101428|/equities/hero-super-mar|JKSE|880|880|900|850|850|895||865|860|845|850|870|835|870|870|850|820|815|805|815|815|800|810|820|800|800|805|810|805|815|810|805|800|805||||810|805|830|805|840|830|820|840|840|810|840|815|815|815|815|815|810|810|810|780|830|810|805|840|815|825|890|845|795|810|815|825|825|825|820|840|845|835|810|845|845|850|830|835|860|865|865|||865|810||865|865|865|870|875|880|885|840|875|875||865|860|885|835|855|865|855|850|865|870|880|875|880|885|890|890|885|895|900|895|900|870|880|920|905|890|890|910|895|875|880|930|885|890|895|890|870|900|920|945|900|960|950||950|900|900|860||||980|995|950|900|985|985|905|950|910||860|910|900||890|900|800|820|800|740|790|790|805|810|780|790|800|805||805|805|800|800|780|825|815|850|850|815|900||825|915||885|760|735|730||785|815|805||790|790|885|835|890|900|890|890|890|890|910|910|860|890|890|890|895|710|860|830||||||||850||810|825|845||||||890||||||||885|845|
06629|101429|/equities/hexindo-adiper|JKSE|3510|3480|3480|3500|3450|3550||3500|3460|3410|3390|3360|3330|3340|3270|3250|3280|3250|3220|3190|3050|3020|3000|3000|2980|2980|2960|2990|2960|2950|2970|3000|3020|3070||||3070|3080|3080|3080|3100|3080|3090|3100|3150|3160|3170|3080|3010|2990|2990|2970|2940|3040|2950|3120|3350|3650|3590|3710|3900|3860|3800|3500|3430|3650|3650|3450|3440|3580|3620|3590|3590|3550|3610|3600|3580|3600|3630|3580|3580|3590|3600|||3620|3680||3600|3510|3480|3480|3450|3480|3490|3450|3220|3370||3460|3480|3520|3500|3570|3580|3610|3630|3640|3560|3600|3660|3650|3500|3500|3420|3280|3270|3250|3260|3300|3190|3130|3170|3150|3120|3160|3150|3150|3140|3140|3100|3100|2950|3000|3130|3180|3260|3150|3210|3100|3010|2890||2820|2820|2700|2660||||2690|2550|2550|2550|2560|2620|2650|2690|2560||2530|2530|2600||2550|2500|2440|2400|2410|2360|2330|2430|2430|2330|2350|2400|2290|2260||2280|2320|2300|2260|2220|2240|2260|2290|2300|2260|2070||2150|2150|2020|2150|2280|2300|2530|2700|2820|3000|2860|3000|3060|3050|2980|2980|2990|3040|3250|3100|3100|3180|3200|3200|3200|3180|3200|3200|3190|3130|3100|3140|3110|3200|3100|3080|3080|3140|3180|3180|3150|3250|3330|3250|3250|3290|3380|3300|3320|3320|3350|3320|3360|3400|3470|3400|3500|3480|3480|
06630|943655|/equities/hd-capital|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|
06631|1096523|/equities/hk-metals-utama|JKSE|115|114|116|118|110|107||108|102|110|83|83|82|87|83|82|82|80|74|73|72|73|73|72|73|74|74|72|72|72|71|71|71|72||||72|72|73|73|73|74|74|74|74|75|74|75|75|74|74|70|70|72|72|72|75|72|69|70|72|73|74|76|75|76|78|74|70|78|83|79|80|81|84|87|88|86|79|77|78|79|72|||75|76||76|74|77|80|78|76|75|75|76|81||82|83|82|84|82|79|80|79|80|81|83|85|85|83|83|81|81|81|76|78|75|86|79|80|76|82|82|84|86|89|85|88|84|92|85|76|85|95|78|69|71|68|63||65|70|72|70||||72|70|71|76|76|79|86|81|80||86|86|89||83|81|80|83|84|84|80|88|98|90|94|98|95|102||105|117|118|94|94|73|70|73|73|75|81||78|84|84|93|97|103|117|116|124|130|119|146|170|150|148|145|149|150|144|140|143|133|143|140|146|148|157|147|152|156|164|163|165|160|160|150|160|170|156|165|168|194|197|195|197|204|212|220|189|206|206|206|195|218|264|256|254|260|258|
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|74|75|75|76|76|80||75|70|62|59|61|60|60|58|61|62|59|59|58|59|59|57|58|58|58|59|55|56|58|62|56|59|55||||59|60|63|60|65|59|63|63|58|61|64|60|58|54|59|60|61|67|55|53|56|55|56|55|55|59|||57|58|60|54|57|59|59|58|57|54|58|58|55|57|56|60|61|60|57|||62|65||63|65|68|66|63|66|67|64|63|67||70|64|64|67|64|65|67|65|66|70|70|70|67|73|53|54|57|56|51|58|55|52|54|51|51|52|53|54|54|57|55|55|55|55|54|54|60|58|58|57|55|58|61||58|52|58|57||||58|55|54|60|55|55|56|56|54||56|54|54||51|52|51|51|50|51|52|52|53|54|57|52|54|54||52|54|60|53|54|51|59|54|53|52|59||52|52|50|50|62|60|56|57|59|64|55|60|60|62|60|62|58|52|60|59|63|67|68|74|70|72|75|68|62|72|73|71|73|74|85|87|80|89|90|92|91|86|87|85|83|85|85|70|79|70|75|70|71|71|70|65|72|73|74|
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|
06634|101432|/equities/hotel-sahid-ja|JKSE|2550|2540|2550|2450|2500|2510||2500|2500|2350|2300|2410|2410|2500|2460|2600|2600||2640|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3400||3500||3600|||||||||||||3600|3700||||3700||||||||3800|3750|||||3650||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350||||||3500|3590|3700|||||||||3700||||3500|||||||||3500|3300|||3350||3350||||||3350|3350|3460|3610|3610||3790|||||||4060||4270|||||||||||4590|||||||4620|3150||||3090|||2620||3450|||3800|||3900||3140||2680||2700||||2700|||||2700|2800|2800||3450|||
06635|943656|/equities/humpuss-interm|JKSE|474|474|472|472|480|480||486|466|466|466|500|510|500|464|498|470|480|426|480|470|470|470|456|476||410|430|438|470|470|||480||||468|468|468|488|500|440||440|466|466|466|535|625|575|540|595||545|498|498|||500|500|448|446|448||438|420|430|412|422|472|472|500||484|520||555|545||580|580|575|560|||600|||600|585|560|520|515|||520|500|500|||500|505|505|510|498|498|500|540|610|610|600|635|630|630||620|625|525|520|520|520|520|525|520|545|545|545|545|545|545||510||545|545||545|545|545|535|530|535||535|535|530|535||||535|535|530|565|560|600|595|565|605||605|605|600||600|600|560|600|600|600|600|600|600|600|600|600|600|600||600|600|600|600|585|625|625|615|615|600|585||575|575|575|575|585|585|585|585||585|580|580|575|575|575|575|575||585|570|570|570|570|570|570|575|575|575|550|610||580||570|550|575|575|565|550|540|675|650|650||700||705|705|705|705|710|715|720||725|700||720|720|
06636|101433|/equities/ictsi-jasa-pri|JKSE|81|76|77|76|75|77||74|75|72|69|70|70|75|72|72|71|72|73|75|70|70|70|70|69|71|68|73|70|80|87|75|62|60||||62|56|59|63|64|70|70|70|74|68|75|80|88|82|80|77|84|54|53|54|54|57|56|55|58|54|57|60|58|59|57|54|51|50|50|50|50|50||||50||50|50|51|51|||52|50||57|50||||50||50|50|50||50|59|51|55|50|50|51|50|50|51||50||50||51|51||50|50|50|50|51|50|50|51|50|50|50|51|55|50|50|50|50|52|51|52|51|51|52|51|51||52|50|50|||||50|50|50|||50|51|53|50||50|50||||||||50||50|||50||50|50||50|50|51|51|50|50||||50|||50|||50|||50|||||50||50|50|50|50|50|50|50|50|50|53|50|54|50|50|51|56|54|55|57|57|58|58|60|51|61|60|63|60|63|63|62|62|60|63|65|64|62|72|62|61|62|61|61|62|62|64|
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|370|370|386|374|364|366||356|364|386|380|382|390|400|380|360|380|390|380|370|368|380|366|380|380|384|384|380|378|378|380|370|374|380||||380|368|368|360|360||360|380|370|350|370|350|356|350||380|350|326|346|||368|360|388|292|326|350|350|390|328|288|272|268|||288||308|308|308|330|330|350|340|364|370|372|||392|||420|420|400|384|382|412|420|430|440||||450||446|446|448||448||434|430|446|450|440|410|410|420|400|420|428|430|420|400|350|270|274|274|276|274|280|276|294|294|282||280|280|284|300|264|300|250|||254|290|282|262||||||280||280|||300||||316|||318|||||||||350||350|350|390||390|400|360|||354||380|396|376|380||||382|450|||438|334|358|396|500|460|470|460|490|442|448|460|480|476|476|480|480|478|460|444|468|470|||500|480|500||480|490|458|490|490||490|490|500||486|488|468|500|500|500|500|540|510|560|570|580|580|635|600|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1340|1335|1325|1350|1365|1385||1380|1385|1390|1390|1370|1380|1390|1380|1375|1400|1395|1375|1390|1385|1390|1390|1385|1380|1385|1400|1365|1360|1360|1355|1320|1325|1325||||1335|1280|1245|1230|1225|1220|1215|1220|1225|1230|1245|1265|1280|1280|1285|1295|1290|1290|1280|1270|1260|1255|1240|1250|1255|1250|1240|1230|1235|1225|1230|1215|1190|1225|1235|1230|1245|1240|1240|1260|1250|1250|1240|1250|1255|1255|1255|||1255|1250||1245|1255|1220|1245|1235|1260|1265|1265|1260|1260||1260|1255|1270|1270|1270|1275|1270|1265|1265|1265|1270|1270|1270|1265|1265|1265|1260|1260|1250|1250|1245|1240|1230|1210|1195|1185|1180|1175|1170|1160|1155|1145|1135|1135|1130|1135|1135|1145|1130|1135|1125|1130|1115||1115|1100|1090|1090||||1085|1085|1080|1080|1075|1070|1075|1075|1075||1075|1080|1090||1080|1075|1075|1070|1060|1075|1065|1065|1070|1070|1070|1075|1070|1065||1065|1060|1065|1060|1055|1055|1060|1055|1055|1055|1050||1045|1045|1040|1040|1035|1035|1030|1025|1025|1025|1040|1065|1075|1070|1070|1070|1075|1075|1080|1080|1080|1080|1080|1100|1095|1095|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1115|1115|1120|1115|1115|1115|1110|1105|1105|1095|1085|1080|1075|1065|1055|1045|1045|1040|1035|1040|1040|1045|1050|
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|10875|10825|10775|10725|11225|10600||10750|9575|9325|9500|9375|8800|9350|9350|9000|9200|9025|8900|8875|9000|9300|9400|9550|9250|9450|9700|9700|9725|9225|9050|9350|9175|9025||||9025|9150|9350|9475|8725|8600|8600|8600|8800|8625|8850|8875|8900|8850|8825|8875|8900|9025|9075|8675|8950|9200|9150|9350|9350|8800|9175|8825|9350|8650|8800|8600|7800|8600|9250|8975|8650|8900|9200|9450|9300|9550|9375|9450|9475|9525|9550|||9725|9675||9900|9600|9350|9750|8575|8600|8350|8200|7575|7850||7950|7475|7650|7675|8075|8050|8150|7975|8225|7650|7700|7325|7725|7875|7775|7625|6750|6325|6450|6550|6300|6075|5650|5500|5600|5550|5600|5625|5800|5650|5775|5625|5300|5650|5350|5400|5825|5925|6025|5900|6100|5800|5250||5100|5150|5150|4940||||5100|5050|5200|5075|5300|5275|5175|5200|5225||5275|5325|5375||5600|5200|5300|5000|5150|5250|4980|5050|5225|5250|5100|5700|4900|4910||5200|5250|5175|4570|4270|3840|4010|3930|4100|3800|3100||3230|3470|3600|3850|4220|4530|4850|4600|5025|5700|5300|5500|6100|6475|6000|5600|5725|5900|6100|6275|6000|6250|6625|6700|6550|6350|6250|6050|6350|6525|6575|6750|6775|6650|6550|6600|6725|7150|7300|7525|7500|7900|7925|7975|8075|7900|8200|8325|8125|8150|8250|8325|8075|8100|7900|8000|8025|7600|7725|
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|3500|3510|3270|2600|2300|1845||1845|1780|1835|1890|1645|1600|1420|1395|1400|1435|1425|1370|1405|1420|1475|1445|1450|1435|1500|1495|1490|1460|1440|1480|1475|1500|1500||||1450|1480|1480|1475|1470|1460|1470|1470|1425|1425|1425|1390|1415|1400|1425|1300|1325|1320|1320|1375|1415|1495|1300|1365|1500|1465|1420|1330|1475|1375|1550|1650|1365|1470|1550|1585|1690|1695|1340|1415|1490|1415|1535|1535|1510|1550|1470|||1580|1550||1650|1690|1560|1650|1600|1585|1610|1670|1730|1775||1650|1645|1690|1615|1595|1595|1635|1790|1710|1585|1580|1640|1700|1625|1660|1700|1670|1675|1700|1900|2090|1745|1750|1750|1750|1740|1830|1940|1915|2050|2200|2200|2100|1970|2070|2210|2380|2580|2720|2960|3210|3150|3230||3300|3370|3380|3470||||3460|3550|3570|3690|3620|3640|3680|3650|3700||3710|3750|3800||3660|3550|3570|3560|3570|3550|3540|3550|3550|3540|3530|3540|3540|3530||3550|3550|3550|3500|3590|3500|3490|3560|3560|3450|3540||3500|3570|3580|3600|3670|3670|3680|3650|3650|3650|3690|3700|3750|3800|3820|3810|3820|3850|3860|3870|3880|3900|3900|3910|3930|3960|4100|4090|3980|3990|4000|4010|4010|4020|4010|4000|4000|4010|4000|3990|4000|4010|4020|4020|4040|4020|4020|3990|4000|4000|4000|4010|4000|4010|4010|4000|4010|4060|4050|
06643|101436|/equities/indal-aluminiu|JKSE|346|338|340|340|340|338||340|338|334|336|338|340|338|338|334|340|340|340|332|332|336|328|326|332|332|332|328|328|334|334|334|334|330||||334|332|332|330|324|332|334|336|332|332|330|338|336|336|330|336|336|336|338|338|324|338|330|330|338|332|320|342|334|332|326|338|312|330|340|340|344|340|354|356|366|360|368|368|358|360|348|||348|332||334|334|352|346|346|346|340|342|314|358||354|352|350|342|352|364|360|342|350|350|358|368|374|358|340|344|344|340|332|340|354|334|354|342|342|344|332|350|342|354|356|368|346|354|358|340|362|376|376|376|388|364|352||356|350|350|370||||344|346|346|346|320|320|332|330|324||366|324|336||362|358|318|334|328|316||342|336|340|344|336|356|358||370|374|400|450|468|320|350|356|382|390|380||380|378|406||330|348|346|366|368|360|388|410|396|390|390|376|390|390|402|394|382|410|412|400|386|386|410|398|418|416|418|418||420|420|416|416|422|410|402|410|420||420|420||434|434|434|440|428|430||420|426|430|430|430|440|
06644|101437|/equities/indika-energy|JKSE|1955|2000|1990|1900|1905|1950||1800|1820|1730|1770|1795|1730|1620|1500|1470|1410|1380|1200|1200|1045|1045|1070|1010|1000|1020|975|980|965|945|920|940|940|940||||935|945|960|995|1000|990|1010|950|960|950|910|930|925|930|920|925|910|935|925|960|915|930|915|900|925|900|915|910|920|945|975|950|885|950|995|1025|1030|1030|1070|1065|1025|1090|1065|1075|1055|1025|1045|||1030|1040||1055|1025|1065|1120|1010|1010|950|925|920|980||1015|1015|1020|1015|1050|955|965|950|960|895|915|945|955|740|755|730|705|705|700|695|680|665|670|670|665|670|675|680|705|700|705|680|660|670|650|685|700|760|720|690|720|660|650||685|695|710|680||||695|705|710|730|740|720|755|765|735||730|690|740||760|745|760|745|735|740|735|785|780|770|800|785|760|760||740|760|790|755|765|735|700|690|700|675|570||490|486|386|390|446|456|505|505|575|640|590|740|765|795|765|740|750|750|820|865|860|915|935|865|850|800|805|825|850|860|850|910|925|910|925|915|945|975|1010|1050|990|1085|1100|1070|1125|1135|1200|1215|1200|1240|1290|1290|1265|1245|1270|1245|1220|1210|1195|
06645|101438|/equities/indo-acidatama|JKSE|61|60|60|59|60|60||59|59|58|58|57|58|58|58|59|60|60|59|59|58|58|58|59|58|58|60|59|57|57|57|54|55|55||||54|55|55|54|53|51|55|57|55|56|58|57|57|61|59|62|52|53|52|52|53|54|53|53|54|53|54|55|54|54|55|54|53|55|56|56|56|56|56|56|56|56|55|56|59|59|58|||61|61||56|56|57|58|57|59|60|60|58|60||63|60|60|60|59|60|60|59|59|59|60|60|60|59|58|58|58|57|56|56|55|55|54|54|53|54|54|54|55|56|56|56|55|56|56|54|56|56|55|54|53|54|53||54|54|54|53||||53|52|53|53|53|52|56|54|54||54|59|53||51|51|50|51|53|56|53|57|61|65|65|65|66|65||64|64|63|62|60|60|60|58|59|59|55||55|56|54|58|56|54|57|57|59|60|59|59|62|62|62|60|60|60|61|61|61|62|61|62|62|59|61|61|60|59|62|58|58|57|56|57|56|55|55|55|55|50|56|52|53|65|65|65|66|66|66|67|68|66|67|68|67|67|68|
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|78|79|77|82|70|69||69|68|68|68|68|72|70|70|70|74|75|71|70|66|68|63|65|69|58|60|60|56|55|54|57|54|53||||53|52|51|51|54|56|57|59|60|63|61|59|56|50|50|51|50|50||||50||||50|50|50||51|||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|51||52|53|51|51|52|53|53|53|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||||50|||50|50||50|50|||50||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|
06647|101234|/equities/indo-kordsa-tb|JKSE|5075|5300|5675|5000|4430|4410||4380|4370|4350|4290|4300|4450|4730|4700|4750|4750|4850|5000|5100|||5500|5725|5375||5375|5375||5375|||5250|5250||||5500|5500|5900||6000||6100|||6100|5225|5000||4190||4290|||||4290|||4290||4300||||4290|4250|4200|4100|4490|4700|4700|4740|4740||4750|4750||4750|4760||4760|4760||||4750||4750|5100|5100||||||5325||||||||||||5325|||5325||5325|5800|||5775|5800|5800|6150|5900|||6175||6450||6475|7425||||6225|6225|||||4980|||||||||||||||||||4920||||||4900|3950||||||||||||||||||||3950||3950|||||||3900|4120||||5600||||||||5500|5500|||3410|4500||5100|||5150|4800||5200|6525|||6500|7000|||7000||7000|8600||||8600|||||||||8600|8700|8750|10800|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|160|151|||160|164||155|163|160||176||158|159|162|179|175|162|161|174|164|150|162|163|145|156|156|147|155|144|154||146||||||164|165|138|152|145|155|155|160|160|140|171|183|148|146|144|153|151|149|147|145|145|155||151|156|165|180|145|155|155||163||160|155|155|155|161|161|170||158|||158||||||158||||||164|||||164||164|||164|163||163|163|159|170|171|||182|188|189||161|171|171||175||180|188|188|180|181|169|178|173|184|194|200|173|173|188|202|197|194|177||173|202|200|192||||175|164|150|171|164|179|110|115|86||86||||||64|||||||||||||||||||||64|61|64||68|73|||||78|76|67|72|77|82|96|97|91|89|95||91|99|||95|63|||72|69|74|86|114|96|79|79||79|89|90||100||92|100|110|91|132||131|128||195|199||||192|||256|
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|15250|15475|15500|15000|14425|14800||15200|15200|15400|15250|14100|13600|12200|11750|11600|11200|10800|10300|10350|9200|9150|9275|8525|8500|8550|8450|8450|8675|8425|8350|8350|8300|8200||||8125|8050|8100|8250|8450|8450|8300|8100|8225|8150|8200|8100|8150|8200|8125|8150|8125|8250|8175|8150|8150|8300|8150|8150|8400|8150|8350|8475|8500|8450|8400|8350|7575|8300|8450|8550|8500|8550|8700|8500|8400|8700|8500|8450|8350|8175|8200|||8200|8125||8200|8125|8375|8575|7925|7950|7750|7675|7650|7900||7900|8125|8050|7700|7900|7800|7900|7775|8000|7750|7700|7725|7800|7450|7550|7525|7450|7500|7400|7425|7325|7150|7325|7300|7400|7400|7450|7500|7400|7800|7825|7925|7700|7900|7725|7700|8450|8700|8900|9000|8875|8500|8250||8225|8200|8150|7750||||7850|7775|7400|7650|7525|7700|7800|7950|7825||7700|7200|7100||6975|6925|7100|7000|6975|6950|7075|7450|7700|7650|7900|7975|7750|7800||8100|8400|8650|8250|8225|7900|8000|7575|7700|7900|6750||6400|6500|6000|6350|6950|7250|8000|8200|8900|9500|9450|10000|10700|10950|10850|10875|11150|10725|11175|10650|10600|10400|10850|10800|10925|10525|10125|10100|10200|10250|10125|10400|10525|10750|10375|10100|10050|10750|10900|11200|11250|11625|11875|12075|12125|12400|12775|12700|12650|13000|13500|12975|12200|11725|11875|11900|11725|11550|11450|
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|14975|14300|14525|14600|14525|14575||14850|14500|14650|14825|15150|14650|14725|15000|14850|15250|15475|14550|14400|14200|14175|14250|14400|14350|14650|14200|13700|13500|12525|12125|12300|12225|12000||||12325|12400|12450|12100|12050|11850|11800|11725|11550|11200|10950|10875|10800|10850|10575|10700|10625|10775|10600|10475|10650|10900|10700|10400|10775|10625|11500|10925|11400|11550|11450|10950|10275|11100|11900|11850|11700|11825|12325|12350|11900|12250|12200|12275|12400|11850|11975|||12000|11950||11825|11850|11800|11800|11875|12150|12350|11975|12000|12425||12500|12450|12350|12275|12400|12325|12350|12025|12200|12000|11750|11750|11675|11700|11825|12000|11875|11950|12125|11950|11500|11875|11850|12000|12225|12275|12125|12425|12250|12000|12450|12600|11850|12200|11875|11900|12400|13400|13125|12975|13450|13750|12325||12100|11400|11300|10900||||10800|11025|10650|10800|10675|11575|11400|10800|10600||10800|11000|11425||11125|10500|10500|10575|11000|11400|10500|10900|11000|11200|11300|11650|11600|11700||11700|12400|12950|12000|11950|11925|12500|12425|13300|12350|10525||10400|10950|9250|9800|9775|10500|11025|11800|12600|13900|13675|14350|14750|15525|14300|14750|14925|14575|15300|15475|15300|16025|17175|17325|17600|16650|16400|15500|16275|16575|16925|17025|17325|17975|16750|17050|16550|17450|17825|18500|18500|18600|18625|18350|18700|18175|18750|18675|18575|18650|18600|18275|18500|18500|19025|19200|18875|18650|19350|
06652|101441|/equities/indofarma-tbk|JKSE|4400|4230|4330|4090|4290|4730||4400|3510|3410|3460|3250|3200|3290|3250|3250|3300|3280|3270|3270|3310|3280|3350|3240|3220|3230|3280|3350|3240|3150|3100|3170|3080|3140||||3130|3210|3280|3300|3390|3400|3420|3420|3430|3270|3280|3120|3140|3150|3150|3180|3080|3200|2950|2960|3120|2960|2330|2500|2640|2780|2860|2860|2920|2890|3000|2900|2750|3060|3140|3160|3250|3040|3110|3150|3040|3260|3320|3400|3390|3450|3400|||3380|3360||3330|3250|3450|3400|3150||2900|2300|2200|2300||1975|2110|2430|2650|2700|2130|1560|1220|1130|1105|1110|1195|1030|1020|1055|1005|995|1015|1000|1015|995|990|1005|995|990|1005|995|1015|1030|1020|1030|1040|980|970|960|1085|1195|1025|1025|1010|1020|1020|1000||1020|1050|955|955||||985|1010|990|1000|1040|1060|1090|1100|1120||1130|1120|1100||1125|1150|1120|1095|1150|1160|1030|1085|1110|1095|1120|1190|1150|1225||1190|1060|1125|1115|1130|1090|1100|975|1040|1190|940||745|580|490|496|570|565|600|535|630|720|665|750|815|725|650|550|452|500|590|640|645|665|695|725|650|660|675|680|740|745|760|765|815|725|800|765|845|810|835|855|900|935|825|690|710|695|755|785|555|635|740|835|875|810|870|860|920|975|890|
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6900|6900|7025|6925|7000|7000||7100|7025|7075|7200|7100|7125|7325|7175|7125|7300|7350|7300|7300|7350|7300|7150|7150|7200|7050|7100|7300|7175|7025|7075|7050|7025|7000||||7050|7075|7200|7075|7075|7150|7125|7050|7125|7225|7225|7300|7225|7125|7225|7175|7150|7200|7100|7050|7050|7150|7125|7400|7450|7425|7575|7425|7525|7625|7800|7700|7000|7500|7850|7800|7600|7700|7800|7525|7600|7625|7700|7675|7850|7500|7200|||7250|7350||7150|7100|7050|6975|6875|7025|7100|6750|6650|6475||6500|6425|6500|6500|6525|6675|6725|6650|6575|6700|6600|6650|6575|6500|6550|6650|6550|6650|6675|6600|6575|6500|6750|6650|6450|6525|6425|6575|6575|6475|6525|6400|6300|6100|6100|6050|6325|6200|6200|6150|6200|6075|5800||5700|5400|6025|6425||||6750|6575|6575|6625|6325|6300|6550|6700|6600||6525|6700|6500||6675|6500|6300|6450|6525|6400|6200|6200|6250|6200|6400|6500|6400|6400||6250|6525|6750|6700|6925|6100|6350|6550|6550|6050|5350||5350|5750|5650|6000|6250|6425|6900|6550|6700|6750|6375|6650|7150|7250|7100|6700|6600|6700|7050|7200|7200|7000|7300|7100|7150|7100|7100|7025|7000|7600|7825|7850|7675|7800|7750|7700|7725|7950|7975|8075|8100|8175|8075|8125|8125|8200|8250|8175|8050|8175|8125|8175|8250|8250|8150|8000|7900|7975|7925|
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9800|9725|9825|9825|9950|9875||9950|9975|10025|10200|10175|10000|10600|10150|10000|10125|10225|10150|10400|10275|10250|9800|9775|9775|9675|9775|9775|9900|9900|9850|9750|9825|9650||||9750|9725|9700|9700|9725|9825|9775|9775|9925|10000|9900|10050|10100|10025|10150|10200|10075|10150|10075|10200|10175|10175|10200|10225|10350|10050|10175|10200|10450|10500|10575|10400|9900|10225|10300|10325|10275|10250|10200|10325|10175|10325|10400|10450|10425|10225|10150|||10200|10200||10250|10150|10225|10175|10200|10325|10575|10000|9425|9200||9125|9075|9075|9200|9300|9375|9375|9325|9350|9650|9500|9450|9400|9325|9350|9500|9425|9425|9425|9525|9250|9350|9450|9200|9075|9075|8950|9150|8925|8700|8900|8875|8700|8600|8600|8575|8800|8850|8725|8525|8525|8600|8250||8350|8075|8700|9600||||9800|9800|9700|9800|9675|9750|9750|9725|9700||9775|9850|9875||10050|10050|9900|9900|10200|10175|10000|10075|10300|10000|10175|10350|10200|10100||9600|10100|10350|10100|10200|10100|10200|9650|9950|9500|8525||8300|8950|9000|9100|9875|10400|10825|10525|10775|10775|10300|10700|10750|11025|10975|10650|10275|10100|10750|10900|11000|10750|11225|11025|10950|10850|10750|10825|10700|11050|11575|11650|11500|11475|11600|11550|11375|11600|11750|11650|11625|11700|11675|11700|11700|11625|11575|11600|11475|11625|11625|11600|11550|11550|11300|11550|11250|11150|11275|
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|434|440|420|420|422|428||438|410|406|412|392|390|400|366|368|308|312|312|278|252|252|258|254|256|266|240|234|238|232|226|234|234|226||||228|222|226|228|232|244|246|244|244|246|252|240|242|244|252|266|214|234|236|228|228|232|218|252|260|258|274|272|280|254|268|246|238|254|284|304|284|280|296|306|294|316|324|310|310|330|260|||254|250||256|238|260|234|241.3|251.28|229.34|237.32|229.34|245.29||247.29|251.28|259.25|269.22|269.22|279.2|283.18|257.26|263.24|259.25|281.19|247.29|251.28|247.29|247.29|245.29|245.29|255.26|239.31|249.28|251.28|259.25|285.18|253.27|219.37|189.45|177.49|175.49|174.5|179.48|171.51|172.5|167.52|158.54|150.57|154.55|163.53|169.51|151.56|136.61|133.61|121.65|129.63||127.63|134.61|124.64|116.66||||123.64|128.63|125.64|129.63|137.6|138.6|141.59|139.6|149.57||159.54|150.57|148.57||139.6|150.57|149.57|144.58|145.58|149.57|145.58|147.57|160.54|162.53|165.52|157.55|165.52|173.5||163.53|169.51|177.49|156.55|146.58|144.58|147.57|143.59|143.59|128.63|120.65||118.66|113.67|119.66|127.63|144.58|157.55|163.53|164.53|179.48|199.43|205.41|219.37|225.35|239.31|219.37|229.34|245.29|233.33|237.32|231.33|239.31|239.31|243.3|247.29|253.27|251.28|237.32|245.29|247.29|245.29|253.27|249.28|251.28|255.26|255.26|259.25|249.28|269.22|281.19|289.17|275.21|271.22|275.21|279.2|279.2|279.2|293.16|281.19|281.19|291.16|285.18|285.18|283.18|281.19|289.17|295.15|295.15|303.13|291.16|
06657|101445|/equities/indomobil-suks|JKSE|1485|1505|1265|1245|1255|1275||1300|1270|1225|1250|1230|1195|1260|1255|1200|960|920|920|845|800|800|800|820|800|800|740|720|715|725|705|730|720|680||||685|695|695|690|710|705|720|700|720|705|720|705|700|695|720|695|700|725|740|660|655|655|600|625|665|695|755|720|770|710|710|705|655|730|745|835|730|740|780|800|775|820|830|820|800|885|720|||665|635||625|615|685|565|590|605|625|620|590|605||638.28|652.57|619.23|643.05|685.92|681.15|666.86|628.76|628.76|638.28|666.86|614.47|614.47|604.94|614.47|628.76|604.94|604.94|619.23|643.05|595.41|619.23|676.39|700.21|685.92|600.18|600.18|614.47|609.7|628.76|614.47|623.99|638.28|590.65|576.36|619.23|657.34|700.21|623.99|500.15|504.91|481.09|481.09||470.62|474.43|495.38|476.33||||468.71|474.43|457.28|466.8|470.62|490.62|504.91|509.67|476.33||490.62|421.08|419.17||430.6|422.98|455.37|457.28|474.43|459.18|461.09|481.09|514.44|504.91|509.67|562.07|519.2|514.44||514.44|571.6|538.25|428.7|419.17|398.21|400.12|400.12|419.17|388.69|341.05||329.62|373.44|398.21|422.98|436.32|451.56|476.33|485.86|543.02|590.65|571.6|638.28|662.1|662.1|666.86|666.86|643.05|647.81|719.26|738.31|743.08|795.47|814.53|824.05|805|785.95|800.24|843.11|795.47|814.53|824.05|847.87|843.11|847.87|876.45|905.03|895.5|943.14|957.43|986.01|981.24|1024.11|1038.4|1052.6899|1062.22|1090.8|1095.5601|1043.17|1038.4|1066.98|1062.22|1057.46|1114.62|1005.06|1043.17|1052.6899|1076.51|1071.75|1100.33|
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|141|148|149|141|147|151||151|142|143|144|150|150|141|142|143|128|126|127|129|127|126|127|121|130|127|126|125|126|125|130|110|110|112||||110|117|119|118|120|118|119|121|122|120|117|119|115|124|120|121|116|120|120|119|120|122|117|117|113|114|120|125|122|118|123|115|114|120|127|127|129|123|133|130|127|132|132|132|128|122|120|||130|129||128|130|130|135|132|132|133|132|133|126||133|133|134|126|133|124|125|123|123|132|130|131|133|126|133|126|137|126|128|134|142|152|164|175|188|214|160|156|159|159|158|156|157|160|162|165|171|170|163|143|144|142|143||141|140|136|136||||135|132|133|135|138|130|135|129|139||137|140|130||130|125|134|135|137|134|131|134|139|135|135|140|136|139||134|139|142|137|136|136|142|133|139|139|139||134|142|154|114|128|111|120|127|136|147|153|156|158|162|155|158|164|160|162|161|162|163|161|163|169|161|164|170|175|179|180|174|175|174|172|171|181|195|200|198|202|206|204|208|210|206|204|204|200|200|206|266|228|190|202|195|208|202|210|
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|230|226|222|238|212|179||178|170|164|157|158|159|159|160|171|171|171|178|168|175|177|180|182|182|183|183|183|180|169|169|169|173|||||165|165|165|150|148|158|167|160|169|165|160|160|154|151|144|152|153|164||162|174|174|137|146|158|158|159|161|168|168|168|168|164|165|168|168|170|161|168|168|169|172|169|169|168|169|168|||170|171||175|180|179|178|175|179|179|180|180|187||191|191|191|198|208|208|192|190|192|192|191|160|168|170|165|166|158|158|170|176|187|200|202|226|218|218|220|238|218|216|208|210|154|145|148|155|154|156|154|157|155|124|123||124|126|116|119||||110|120|115|120|114|116|122|113|120||128|138|94||112|100|109|116|124|143|150|148|166||150|161|173|180||188||230||214|240|258|260|220|250||||220|220|250|238|270|290|312|346|346|300|300|284|350||320|340||370||||||||||||||||||380|||378|372||338|350||||328|328||||||310|334||350||
06660|943994|/equities/indo-prima-prope|JKSE||||330||406||326||||324||||||||||||||||||322||||||||320||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316||||||||||||||||||||338||||||||||||||340|||||||||||||||||||||||||||||340|360|384|412||442|472|510|540||575|||610|||600||||580||||||||||||755|760||760|||||825||||||825|1155|750||||750|575||750||750|935|750|745||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|||50|50||||50||50||50|50|||||50|50|50|50||||50|50|50|50|||50|50||||50||||||||50|50|50||50|||50|||50|50|50|50||50|50|50|||50||50|50|50|50||||50|||50||50|||50|||||||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||||50|50||||50|50|50|50||50|50|50|
06662|102970|/equities/indonesian-p-p|JKSE|700|700|720|715|680|730||680|700|725|700|710|755||650|650|690|680|665|705||760|760|695|700|710|760|760||760|760||760|670||||||690||690|650|||||690|695||650||690|640|655||690|650||695|700||||650||||700|650||695||615|660|700|695|655|655|655|695|695|700|||||||700||695||655|665|680|700||705||675||700|695|680|680|665|700|695|690|670|670|700||695|695|695|670|580|605|660|610|650|660|740|685|650|665|690|690|690|710|760|800|880|870|855|790|855|740|720|730|705||705|705|735|710||||715|705|705|680|715|700|700|670|705||675|720|770||690|||710||710|700|680|700|720|700|750|700|720||820|700|820|700|700|740|700|735|750|700|620||660|655|690|700|670|690|700||700|740|795|760|740|810|950|880||805|890|820|725|815|720|770|770|820|800|815|1135|1025|1040|920|925|765|840|995|960|1005|1030|875|875|975|940|985|805|800|850||845|||||765||860|765|760|840|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|750|720|765|800|880|945||1000|965|980|1000|1030|1000|1020|980|930|840|830|830|850|830|815|835|815|810|815|830|805|820|825|790|810|800|845||||775|800|900|745|710|715|705|720|715|715|740|690|680|685|665|685|630|640|620|620|650|625|635|630|625|665|685|650|705|700|725|685|660|750|765|805|745|765|780|770|790|795|790|795|845|825|820|||860|830||845|925|805|795|795|815|845|760|740|790||860|1000|880|610|685|700|800|865|925|1000|1075|1100|1125|1130|1070|1150|1235|1345|1185|1250|1380|1500|1590|1600|1660|1690|1675|1745|1735|1770|1800|1795|1790|1710|1725|1810|1900|1935|1895|1880|1895|1910|1845||1910|1940|1935|1820||||1940|1860|2000|2140|2300|2500|2400|2250|2450||2630|2730|2700||2910|3130|3080|3300|3670|3450|3780|3960|3970|4050|3950|4170|4050|4000||3900|4350|3820|3150|3190|3500|3650|3780|3800|4080|4070||3900|3830|3080|2440|1965|2020|2000|1900|1960|1900|1790|1750|1800|1870|1950|1760|1790|1760|1600|1910|1980|2110|2050|2080|2200|2310|2750|2680|2760|2680|2470|2350|2380|2300|2310|2300|2180|2050|2250|2460|2640|2580|2630|2580|2530|2580|2640|2620|2620|2600|2500|2550|2550|2610|2530|2550|2540|2640|2680|
06664|101446|/equities/indopoly-swaka|JKSE|91|91|92|91|91|90||89|92|92|90|92|90|91|89|88|89|86|86|85|82|82|84|82|80|81|85|86|88|84|87|89|88|88||||88|95|88|87|90|92|91|87|85|86|85|87|85|86|86|86|86|86|86|86|89|85|86|86|84|81|79|79|81|80|83|80|72|82|84|84|84|84|86|84|84|85|86|85|82|88|83|||81|82||81|85|80|86|94|71|70|72|71|72||73|72|73|74|73|73|72|75|73|74|75|74|73|73|74|73|73|74|71|69|73|71|73|72|73|76|76|75|75|74|76|80|77|78|75|74|72|69|66|66|67|65|64||64|62|62|61||||62|62|60|58|61|60|62|61|60||60|61|62||61|61|59|60|62|63|62|62|62|60|64|65|64|61||61|61|63|55|53|53|53|53|53|53|52||51|51|50|51|53|53|57|55|61|62|63|65|64|67|64|65|63|66|69|69|69|71|71|72|78|77|74|75|76|77|76|77|79|78|78|77|76|78|79|79|79|79|80|81|78|80|81|80|78|82|82|82|82|77|77|79|93|93|93|
06665|101236|/equities/indorama-synte|JKSE|3000|2890|2930|3000|2930|3150||3070|3160|2810|3200|3060|2900|3040|3070|3050|3000|2840|2860|2800|2580|2640|2320|2290|2290|2200|2130|2160|2250|2260|2260|2200|2220|2140||||2260|2290|2280|2270|2260|2240|2270|2220||2280|2290|2210|2220|2200|2200|2200||2200|2150|2150|2160|2200|2170|2160|2160|2160|2200|2200|2200|2160|2170|2200|2150|2170|2200|2200|2240|2180|2190|2200|2200|2260|2280|2300|2330|2280|2250|||2260|2360||2310|2330|2260|2260|2340|2270|2330|2370|2270|2390||2290|2340|2390|2370|2300|2270|2260|2250|2280|2260|2260|2260|2260|2260|2280|2260|2310|2230|2250|2090|2060|2150|2240|2240|2270|2270|2250|2300|2270|2240|2260|2280|2290|2200|2220|2250|2300|2310|2320|2340|2360|2400|2270||2320|2370|2250|2200||||2160|2200|2110|2140|2180|2140|2090|1990|2000||2040|2080|2030||2200|2100|2030|2040|2140|2140|2010|2150|2160|2100|2130|2100|2000|2130||2150|2150|2050|2050|1760|1795|1650|1720|1630|1600|1395||1300|1335|1345|1490|1550|1665|1785|1750|1900|1940|1900|2200|2300|1975|1965|1880|1820|1900|2090|2080|2200|2220|2190|2220|2150|2160|2240|2250|2200|2180|2300|2250|2290|2290|2280|2300|2200|2270|2300|2400|2300|2350|2410|2450|2150|2560|2570|2500|2590|2580|2680|2490|2480|2480|2480|2500|2470|2470|2430|
06666|101447|/equities/indoritel-makm|JKSE|3300|3350|3400|3390|3230|3260||3350|3400|3410|3410|3410|3450|3440|3380|3300|3340|3340|3350|3350|3260|3350|3350|3450|3450|3480|3510|3530|3450||3450|3450|3500|3500||||3300|3230|3230|3230|3200|3240|3170|3260|3230|3250|3200|3220|3210|3300||3340|3340|3340|3400|3200|3300|3300|3300|3300|3320|3360|3360|3200|3300|3300||3280|3290|3340|3270|3390|3260|3300|3370|3300|3400|3480|3470|3390|3430|3430|3480|||3480|3480||3480|3480|3480|3480|3440||3300|3280|3390|3390||3390|3380|3380|3350|3380|3380|3350|3200|3300|3220|3230|3290|3270|3300|3200|3240|3240|3390|3290|3170|3300|3390|3260|3130|3340|3200|3180|3180|3180|3160|3200|3200|3150|3180|3280|3400|3300|3400|3400|3400|3500|3500|3500||3680|3650|3550|3550||||3530|3430|3500|3330|3530|3530|3420|3540|3550|||3580|3690||3390|3430|3430|3400|3490|3480|3480|3480|3300||||3490|3500||3500|||3500|3500|3500|3500|3420|3480|3380|3390||3380|3220|3200|3240|3480|3180|3180|3020|3010|3100|3200||3300|3320||3000||3150|||3200|3100|3200||3200|3190|3200|3200|3200|3200|3200|3200|3200||3200|3200|3200|3200|3200|||2990|3060|3060|3070|2970|3060|3050|3060|3000|3070|3080|3080|3080|3070|3020|3080|3000|2980|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4270|3470|3430|2690|2560|2640||2660|2600|2470|2530|2250|2200|2350|2350|2300|2330|2310|2210|2190|2200|2240|2250|2200|2170|2190|2130|2130|2150|2120|2020|2040|2040|2020||||2020|2050|2040|2050|2050|2070|2070|2040|2070|2060|2060|2080|2070|2080|2040|2100|2030|2070|1990|2030|2060|1965|1950|1955|2000|2030|2160|2120|2170|2170|2260|2260|2080|2220|2250|2300|2320|2330|2350|2310|2300|2400|2430|2510|2470|2490|2500|||2530|2530||2520|2390|2410|2400|2430|2400|2350|2340|2170|2320||2350|2510|2540|2520|2520|2570|2560|2550|2570|2530|2590|2580|2570|2570|2550|2590|2570|2530|2400|2350|2320|2350|2360|2430|2350|2380|2400|2450|2530|2500|2300|2390|2350|2280|2180|2240|2140|2230|2300|2060|2080|2100|2020||2100|2110|2130|1990||||2000|2060|2040|1980|1995|2010|2110|2070|2120||2170|2160|2150||2240|2050|2080|2040|2020|2150|1900|1965|2060|1880|1985|2090|2000|1995||1950|2040|2220|1985|1770|1545|1560|1450|1370|1400|1220||1270|1330|1260|1370|1480|1570|1685|1680|1895|2080|2000|2100|2210|2260|2150|2100|2040|1995|2140|2220|2160|2200|2300|2300|2180|2050|2040|1985|2170|2210|2250|2360|2370|2440|2210|2200|2280|2300|2340|2300|2220|2320|2410|2370|2530|2650|2730|2740|2790|2880|2940|2890|2880|2850|2830|2860|2900|2870|2910|
06668|101449|/equities/indospring-tbk|JKSE|1955|1930||1960|1930|1945||1955|1915|1930|1940|1925|1960|1970|2000|1940|1920|1940|1950|1940|1940|1950|1945|1935|1910|1945|1925|1925|1950|1945|1890|1925|1890|1915||||1955|1960|1965|1970|1975|2000|2080|2000|2040|2130|1910||1900|1900|1925|1925||1940|1935||1930|1870|1920|1965||1930|1940||1975|1990|1990|1960|1900|1965||1965|1970|1965|2070|2080|2040|2010|2030|2140|1995|1995|1965|||1960|2000||1955|1970|2080|1950|2030|2100|2100|2150|2100|2160||2170|2180|2190|2180|2250|2320|2270|2300|2280|2170|2230|2230|2260|2200|2200|2230|2310|2330|2410|1950|1985||1980|1935|1975|1930|1940|1940|1940|1935|1950|1960|1975|1930||1950|1990|2000|1915|1915||1915|1915||1910|1925|1910|1875||||1850|||1830|1720|1760|1780|1770|1790||1770|1800|||1710|1770|1840|1800|1830|1800|1800|1700|1820||1830|1730|1635|1700||1650|1670|1790|1700|1550|1500|1325|1330|1340|1300|1490|||1300|1355|1395|1520|1530|1640|1595|1690|1710|1650|1795|1835|1895|1845|1910|1945|1930|2020|1990|1920|1925|1930|1990|1910|1945|1950|2000|2030|2030|2040|2050|2060|2070|2270|2080|2090|2120|2130|2190|2160|2170|2220|2240|2230|2260|2200|2300|2200|2210||2280|2290|2200|2190|2200|2200|2200|2300|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|388|380|374|312|254|184||188|190|165|145|114|127|119|122|130|134|130|111|117|122|133|138|137|137|138|136|142|143|145|146|153|142|147||||154|150|154|155|162|167|157|166|170|168|166|170|156|171|185|175|176|176|176|181|186|182|161|160|165|167|177|179|184|192|182|174|172|194|195|148|154|143|151|142|144|150|127|123|116|120|121|||115|119||120|121|122|125|115|118|127|121|125|119||124|117|130|132|135|123|124|125|135|130|135|128|143|129|138|148|162|131|140|150|154|170|158|166|176|175|198|175|199|204|216|222|183|196|220|224|258|276|328|248|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|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|51|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|51|52||51|50|50|50|50|50|50|52|59|56|53|55|55|56||60|61|71|60|61|50|50|50|51|55|59||55|59|62|66|70|75|80|70|79|85|85|90|109|87|89|90|86|93|88|92|90|84|86|83|85|83|80|87|93|80|83|95|75|80|85|95|94|91|90|103|110|115|115|123|117|130|151|195|151|151|155|167|165|174|178|180|182|188|176|
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|173|174|180|180|175|178||172|177|177|175|170|175|170|162|166|165|160|160|167|168|164|160|160|155|161|150|162|162|154|154|153|149|150||||154|146|148|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|175|184|173|176|193|200|228|222|222|206|234|234|240|248|264|252|258|260|266|264|280|268|270|276|||276|254||240|242|248|252|250|254|264|256|262|280||266|258|248|254|258|270|270|272|274|270|252|280|244|268|270|280|280|288|292|272|282|298|272|270|280|300|308|296|316|304||310|294|280|294|294|314|300|318|318|284|316|300||318|308|298|320||||298|310|298|312||298|298|316|316||298|298|320||280|300|286|304|300|300|300|292|274||296|294|294|282||300|300|300|310|284|300|300|304|298|250|252||240|254|248|258|248|258|266|284|294|296|296|312|316|314|306|290|298|298|296|300|304|306|310|304|310|296|296|302|300|300|302|304|300|300|302|298|304|302|308|302|300|304|306|306|298|314|318|314|314|312|316|320|322|326|320|338|362|372|378|
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|276|290|280|266||||268|266|300|300|274|292|262|270|296|282|264|264|300|280|||262|280|300|290|290|308|310|278|278|278|256|||||254|272|258|298||266|278|280||278|280|280|298|300|282|282|282|282|282|282|294|310|310|310|298|280|280|280|298|318|318|336|280|340|282|340|308|300|290|300|300|350|268|282|282|300|||280|282|||280|254|270|270|290|290|290|280|294||314||||||292||312|312|290|||||||300||||||||||||310|292||||310|310|290|310|300||||||||||||||||||||320||||310|||320|324|282|282|286|||286||286||||||306|306|306|286|320|320|348||226|240|298||318|260|274|292|||334||334|354|370|348|364|352|368||350|368|366|350|380|380|378|400|410|304|400|370|370|354|368|350|340|370|370|380|370|330|350||330|374|312|356|360||360|312|344|344|344|272||292|282||296|||
06673|101452|/equities/intanwijaya-in|JKSE|820|830|810|810|810|800||805|800|800|810|805|780|835|825|825|835|840|840|835|825|825|835|805|810|835|850|880|715|665|650|660|635|630||||630|635|640|640|640|640|635|630|625|620|620|615|610|600|600|605|605|605|610|610|590|600|600|605|610|620|635|630|630|650|635|625|580|645|660|665|670|650|655|655|680|715|725|695|685|715|670|||680|645||640|690|655|660|695|665|660|665|650|680||670|695|705|680|660|610|590|570|490|488|474|490|550|490|520|555|505|510|500|560|440|356|350|354|354||354|356|342|346|350|338|338|340|350|352|340|346|382|390|394|370|372||372|398|386|404||||374|374|400|424|360||348|374||||374|376||378|376|||||376||||||376|376||376||370|374|376||378|372||378|||360|360|350|350|378||344|350||386|374|384|350|374|388|364|388|366|390|384|390|404||384|394|396|384|386|414|400|420|420|420|424|424|||||422||424|420|420|400|424|426|||426|428||438|428|420|420|418|420|418|
06674|1025105|/equities/integra-indocabinet|JKSE|580|595|620|590|600|600||600|595|595|600|600|615|620|590|595|600|595|585|590|585|570|550|560|560|525|500|505|498|505|510|505|510|480||||474|484|454|454|430|434|440|432|428|400|402|398|392|398|372|378|374|380|376|366|370|368|368|378|382|388|400|402|406|400|406|380|362|400|406|412|416|412|418|404|402|406|408|410|416|400|400|||402|404||404|408|414|390|392|392|398|392|370|382||386|386|392|392|404|410|424|408|412|414|416|426|406|398|400|398|402|394|394|394|400|396|396|400|370|374|388|364|366|372|344|350|344|326|310|336|332|354|358|356|350|354|336||336|342|348|350||||362|370|340|350|354|374|326|330|322||330|298|282||250|250|256|262|260|258|266|284|300|280|290|288|268|274||294|300|284|260|260|246|260|234|262|248|262||280|300|340|366|360|378|426|348|388|396|400|418|476|414|406|390|396|430|428|440|452|468|480|474|470|480|490|490|500|486|488|500|492|492|490|480|470|464|482|450|472|498|505|510|525|545|570|585|590|610|620|625|625|620|645|650|660|660|690|
06675|946578|/equities/inter-delta-tbk-pt|JKSE|116|120|113|108|111|115||110|115|116|113|110|110|113|128|123|111|117|130|116|123|129|120|119|130|130|135|140|120|141|156|156|154|157||||147|138|138|147|171|160|153|172|151|181|173|165|174|170|171|178|180|179|179|152|164|174|150|156|157|157|171|173|186|149||153|163|||||179|150|120|123|137|169|145|154|142|123|||132|135||135|135|150|150|146|159|150|146|150|150||122|146|138|148|148|148||141|147|158|156|132|142|141|149|149|149|152|154|175|177|177|163|160|161|169|162|179|165|180|176|176|234|210|214|230|244|274||||||||232|||||||248|240||248|232|248|234|210||||214||226|242|187|177|252||188|198|212||226|206||220|||||256|206|||187|187|187|156||163|196|188|202||||||||||||||216|250|236|242||294|250|238|||||||||240|220|188||||||230||234|202|||202|200|200|208|208|234|238|240|242|300|300|350|
06676|101453|/equities/intermedia-cap|JKSE|54|60|61|65|75|57||53|52|53|53|50|51|53|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|59|50|||||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|||||50|50|||50|||50|50||||50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|
06677|101454|/equities/inti-bangun-se|JKSE|||7000||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8200|||||||||||||||||||||||||||8300||9000||9000|9100|8850|7500|8500|8275|7200|5225|5100|||||||||||||||5225|||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|
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|51|50|52|52|60|50|50|50|50||||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50||50||50||50|||50|50|50|50|50|50||50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|51|51|51|52|52|54|52|51|52|55|56|60|56|65|58|50|50|55|67|69|66|68|68|73|74|73|
06680|101456|/equities/intiland-devel|JKSE|222|222|224|226|238|224||226|224|228|222|218|212|224|228|212|220|216|204|184|169|162|155|146|153|158|160|155|155|155|156|158|158|159||||159|147|152|155|156|155|155|154|152|152|157|155|151|151|150|150|138|148|147|151|158|162|155|159|165|169|176|170|175|170|179|169|168|180|182|182|180|180|185|181|179|185|190|180|180|176|178|||178|179||181|183|180|178|179|177|178|177|176|179||178|180|180|179|179|180|181|179|181|180|182|182|182|182|183|184|183|187|189|190|188|188|191|190|193|192|195|192|198|204|202|202|206|220|210|214|222|222|222|220|220|214|212||216|216|214|222||||228|218|220|220|220|220|222|228|224||220|228|224||228|224|238|230|226|228|230|234|238|238|240|240|240|242||250|246|250|240|250|258|262|250|224|222|199||190|200|170|173|198|198|216|204|238|226|218|244|246|246|250|252|254|248|270|272|272|270|278|280|288|282|280|280|282|284|282|284|284|282|292|292|292|300|306|304|304|304|306|306|298|300|306|296|298|296|294|300|324|308|306|306|306|312|280|
06681|101457|/equities/intraco-penta|JKSE|208|208|202|208|212|210||208|192|200|200|204|200|200|198|206|206||224|218|234|226|218|232|232|222|222|240|216|216|204|196|208|198||||210|208|206|206|200|206|210|210|208|202|216|210|204|210|200|230|195|222|224|222|234|234|234|234|236|240|244|244|254|264|264|270|254|264|264|264|262|270|282|290|250|270|254|278|260|258|264|||264|264||266|280|280|272|258|260|262|254|300|280||280|260||290|290|302||282|280|276|268|270|274|||276|262||266||298|||292|280||272|254||256|254|254|254|284|258|268|262|258|240|256|256|244|||246|262|284|270|||||270|278|286|252||258|250|260||260|270|280||282|292|284|290|290|302|306|302|306|302|308|320|320|344||346|358|352|410|360|380|376||378|328|348||360|344|368|400|424||420|432|432|432|430|436|450|450|454|436|440|430|450|466||468|460||||452||450|450|446|438||450|446|472|444|436|||478|430|446|450|420|432|430|430|430|430|432|436||||460|436|460|496|
06682|101458|/equities/island-concept|JKSE|93|99|106|113|130|||128|82|55|53|54|54|55|54|53|54|53|53|53|53|54|53|54|53|53|55|55|54|56|56|54|55|55||||55|53|53|54|55|56|54|56||55|54|54|55|53|54|55|55|55|55|53|53|||54|55|55|54|53|54|55|55|53|53|52|54|56|60|60|58|60|57|55|59|58|57|60|60|||57|55||57|55|55|56|57|54|55|56|54|58||58|58|58|61|72|59|59|59|57||||58|57|62|59|60|65|65|58|58||57||58|62|58|59|58|56|56|55|56|57|65|65|55|55|55|56|53|52|54||54|||56|||||55|54|55|55||55|57|59||57|56|59||63|61|62|60|60|56|59|55|52|60|54|58|58|58||56|56|63|64|61|60|59|59|67|67|63||65||57|73||61|58|55|58|66|68|65|65|65|65|61|62||66|70|65|73|75|62|70|75|70|71|72|73|79|74|73|72|71|72|70|72|72|71|71|71|71|72|72|71|70|70|70|70|71|70|70|71|61|62|63|66|70|
06683|1153173|/equities/itama-ranoraya|JKSE|1550|1575|1490|1300|1380|1580||1500|1250|925|940|935|940|880|835|825|845|850|840|860|865|870|865|865|885|860|865|865|870|875|860|890|880|880||||855|860|865|875|900|895|865|890|815|805|810|815|835|820|775|785|760|775|775|760|780|795|755|800|755|685|620|630|630|615|600|570|565|600|600|600|585|570|585|575|585|600|610|620|630|630|585|||585|585||590|590|580|590|590|545|535|535|505|530||580|620|620|620|630|615|630|590|595|580|585|575|580|575|575|590|585|580|570|575|590|575|545|535|535|535|540|535|540|530|535|530|520|520|535|540|545|545|550|545|550|545|545||550|550|555|550||||550|545|540|530|530|535|540|550|540||535|540|560||550|550|545|540|535|550|545|565|540|520|545|570|545|540||530|545|540|525|510|505|520|505|510|482|464||460|470|472|494|500|515|530|560|585|590|585|595|615|635|635|605|625|605|680|695|700|730|745|745|740|740|735|735|725|720|725|715|700|700|680|680|685|670|675|665|680|685|685|690|690|695|700|705|695|710|710|710|720|665|685|670|650|645|650|
06684|101459|/equities/j-resources-as|JKSE|232|228|226|222|220|230||236|236|224|216|214|208|208|216|210|212|202|212|210|216|216|212|216|212|210|214|220|228|220|206|206|208|210||||216|220|216|218|216|218|220|222|224|224|228|230|224|214|216|220|224|210|206|202|208|192|184|191|190|212|228|220|216|222|220|210|196|224|232|234|236|242|250|256|248|260|250|254|244|258|260|||280|264||256|266|252|272|270|286|300|278|252|266||276|270|280|236|230|234|183|182|182|182|184|182|183|180|187|183|180|179|180|180|183|178|179|181|179|182|184|187|183|183|185|181|179|184|185|189|190|193|188|190|189|190|190||188|190|190|190||||192|200|192|195|189|188|190|189|192||192|192|193||190|190|192|195|197|192|196|191|196|202|194|206|210|204||208|226|206|200|199|197|188|195|202|220|224||220|208|199|198|206|197|202|181|188|195|190|224|220|228|220|212|210|238|252|252|274|264|254|244|236|228|226|228|226|228|230|246|224|224|226|234|244|262|250|254|266|268|264|256|264|284|286|290|296|286|298|310|296|320|314|298|296|266|262|
06685|101468|/equities/jkt-intl-hotel|JKSE|442|442|440|440|440|440|||430|438|430|448|424|440|430|428|430|426|426|424|422|424|426|420|420|428|450|420|||414||428|454||||450|430||430|||||||428|448|440|428|428|428||428|438|436|428|440|440|440|444|444|452|466|448|450|470|470|450|480|505|452|448|448|450|450|470|440|434|450|458|478|448|||440|488||468|490||480|482|500|525|585|452|480||480|490|590|498|535|535|610|655|655|600|650|650|540|560||560|550|590|625||625|496|580|462|452||472||460||||||450|||550||510|460|550|456||||530|||||450|450|456||482|482|515|590|590||468||||428||428|432|434|436|438|460||440|438|460|472|460|||488|478||488|500||||500|500||510||515||525||540|540|545||545||570|575|525|525|525||||||525|525||525|525|540|525|540||520||500|550|550|550|550|550||550||625||630|||620|||||||||625|675|550|
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|845|850|850|850|850|850||870|865||910||890|925|955|840|900|900||965|930|905|905|920|920|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||920|920||920|920|935|935|985|980|980|985|985||985||985|985|980|995||995|995||1000|1005|1000|1005|1010|1010||1020||1020|1030|1030|1015|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|990|990|990|990||||||||||||||||990||||||1070|||||||||||||||||920|||||||920||||||||||||||||||920||980||1000|||1025|1030|950|||690|||||||||||||||||||||805|1005|1005|||||||||||||||1010||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|769.1286|764.1665|779.0529|779.0529|784.015|793.9392||788.9771|779.0529|788.9771|793.9392|803.8635|754.2422|779.0529|788.9771|798.9013|813.7877|818.7498|803.8635|793.9392|813.7877|808.8256|833.6362|813.7877|813.7877|823.7119|838.5983|833.6362|833.6362|808.8256|808.8256|808.8256|793.9392|798.9013||||823.7119|784.015|803.8635|788.9771|788.9771|784.015|764.1665|754.2422|779.0529|779.0529|788.9771|793.9392|779.0529|744.318|739.3559|739.3559|734.3937|739.3559|739.3559|729.4316|739.3559|759.2043|724.4695|734.3937|744.318|764.1665|764.1665|749.2801|759.2043|784.015|808.8256|744.318|687.2536|734.3937|721.9885|692.2158|694.6968|692.2158|694.6968|694.6968|689.7347|707.1021|699.6589|689.7347|677.3294|677.3294|682.2915|||682.2915|669.8862||679.8104|684.7726|684.7726|697.1779|699.6589|697.1779|689.7347|645.0756|637.6324|645.0756||635.1514|620.265|622.746|615.3029|632.6703|620.265|630.1893|602.8976|600.4165|605.3787|605.3787|607.8597|607.8597|610.3408|610.3408|610.3408|612.8218|610.3408|607.8597|615.3029|625.2271|602.8976|605.3787|600.4165|597.9355|605.3787|595.4544|605.3787|610.3408|610.3408|615.3029|617.7839|620.265|605.3787|605.3787|620.265|654.9998|630.1893|605.3787|607.8597|607.8597|617.7839|607.8597||617.7839|617.7839|617.7839|607.8597||||612.8218|610.3408|615.3029|617.7839|620.265|607.8597|622.746|625.2271|610.3408||622.746|635.1514|625.2271||615.3029|588.0112|590.4923|568.1627|590.4923|590.4923|597.9355|602.8976|595.4544|585.5302|605.3787|617.7839|612.8218|615.3029||605.3787|622.746|654.9998|625.2271|580.5681|540.8711|575.6059|530.9468|503.6552|493.7309|471.4014||468.9203|481.3257|488.7688|523.5037|560.7195|573.1249|615.3029|595.4544|627.7082|625.2271|597.9355|615.3029|622.746|630.1893|605.3787|602.8976|610.3408|610.3408|610.3408|635.1514|625.2271|632.6703|645.0756|637.6324|627.7082|610.3408|617.7839|615.3029|620.265|607.8597|595.4544|602.8976|595.4544|595.4544|617.7839|595.4544|570.6438|592.9733|595.4544|595.4544|592.9733|610.3408|607.8597|617.7839|620.265|637.6324|627.7082|627.7082|630.1893|627.7082|635.1514|635.1514|645.0756|647.5566|645.0756|640.1135|635.1514|635.1514|632.6703|
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1690|1575|1545|1425|1425|1440||1440|1450|1405|1455|1385|1335|1400|1355|1340|1345|1305|1255|1275|1290|1265|1290|1230|1215|1230|1215|1160|1155|1100|1075|1070|1060|1050||||1085|1095|1115|1135|1140|1140|1155|1150|1165|1155|1135|1145|1130|1140|1160|1155|1145|1165|1115|1100|1115|1125|1075|1105|1130|1100|1130|1120|1115|1120|1150|1110|1015|1140|1150|1170|1170|1170|1195|1150|1185|1125|1150|1160|1140|1135|1110|||1125|1115||1105|1110|1115|1055|1045|1055|1065|1025|1010|1060||1105|1125|1130|1130|1160|1120|1140|1115|1170|1165|1155|1170|1180|1155|1185|1195|1200|1225|1175|1150|1160|1185|1200|1200|1185|1200|1220|1205|1280|1290|1270|1285|1185|1225|1130|1145|1220|1270|1280|1160|1160|1000|905||920|895|900|900||||895|910|895|895|890|890|925|930|920||945|945|940||940|930|925|905|935|925|865|905|935|910|950|1025|900|920||920|980|1015|990|960|920|950|970|960|965|840||790|835|850|875|1005|1040|1140|1170|1310|1385|1250|1450|1500|1530|1495|1465|1410|1370|1455|1480|1510|1550|1580|1570|1555|1515|1500|1435|1445|1460|1455|1495|1510|1505|1495|1470|1470|1490|1525|1525|1540|1580|1580|1570|1570|1640|1700|1725|1710|1685|1640|1650|1670|1675|1640|1575|1535|1545|1540|
06690|1057069|/equities/jasa-armada-indonesia|JKSE|332|318|320|312|320|324||308|318|310|306|292|284|298|294|292|300|266|236|230|228|230|230|226|230|232|228|232|234|228|222|228|218|226||||226|226|226|224|224|226|220|222|224|222|224|226|228|228|226|230|218|230|236|232|232|234|226|230|234|230|228|224|218|220|218|218|218|208|216|216|216|212|226|222|222|222|230|234|230|236|234|||236|234||224|222|222|224|222|220|218|212|210|210||220|210|214|210|220|224|220|230|220|216|212|200|199|200|200|202|204|202|199|210|196|202|202|200|206|202|202|200|199|200|212|204|200|196|190|198|194|195|192|185|191|184|180||175|185|179|180||||175|174|179|175|179|175|175|180|177||171|170|179||177|179|177|171|185|182|176|177|172|172|172|174|174|170||155|138|131|135|124|121|118|120|101|110|97||97|90|97|104|111|105|116|120|150|145|150|150|150|151|156|150|160|145|162|162|168|169|165|165|163|165|169|169|166|167|165|165|169|162|165|165|178|167|167|164|164|168|170|173|161|175|175|174|175|176|175|175|179|181|183|182|181|180|165|
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4510|4470|4560|4500|4600|4450||4500|4420|4400|4390|4240|4270|4400|4380|4320|4580|4500|4350|4400|4390|4400|4350|4200|4160|4160|4180|4000|3960|3830|3800|3840|3620|3560||||3580|3670|3650|3680|3650|3690|3750|3750|3800|3830|3800|3810|3830|3710|3720|3610|3500|3630|3610|3500|3600|3470|3300|3150|3150|3160|3320|3300|3340|3450|3630|3390|3100|3330|3610|3770|3800|3820|3920|3920|3910|3980|3970|3950|4000|3980|4000|||4070|4100||4140|4140|4060|4020|4050|4120|4230|4070|3880|3960||4010|4030|4070|4100|4180|4240|4330|4260|4420|4310|4400|4400|4450|4430|4430|4470|4390|4470|4490|4510|4410|4410|4420|4400|4450|4500|4280|4220|4130|4190|4130|4150|3920|3990|3680|3840|4060|4180|3990|3850|3950|3840|3620||3850|3940|3980|3730||||3700|3770|3530|3560|3430|3600|3800|3650|3550||3220|3060|3120||2900|2730|2540|2580|2580|2650|2600|2810|2920|2940|2930|3140|3050|2800||3020|3200|3400|2870|2680|2490|2540|2480|2500|2510|2360||2510|2660|2690|2900|3210|3390|3620|3900|4000|4510|4450|4680|4850|4870|4770|4650|4600|4710|4730|4990|4910|4990|5050|5025|4910|4860|4900|4860|4890|4860|4930|4900|4800|4700|4690|4600|4580|4810|4900|4850|4850|5075|4930|4970|5000|5000|5200|5225|5175|5225|5200|5200|5100|5100|5025|5175|5250|5175|5225|
06692|1131181|/equities/jasnita-telekom|JKSE|166|167|147|138|146|170||117|110|110|112|111|102|114|120|104|110|110|101|100|101|101|104|101|100|95|100|94|101|99|99|103|101|109||||104|95|111|109|104|101|100|117|109|109|122|115|125|117|113|137|94|106|118|118|105|75|66|72|75|73|78|76|78|81|77|77|78|83|68|67|68|72|82|77|61|63|61|60|62|57|58|||60|57||61|68|69|69|68|70|63|63|69|72||80|76|81|80|81|80|83|88|89|93|94|94|93|92|100|103|90|93|97|98|105|112|112|105|107|111|112|121|112|125|128|117|120|135|137|119|127|133|151|104|104|97|103||101|110|123|123||||132|141|151|183|137|106|95|102|109||117|134|144|||145|174|177|190|204|218|236|234|250|268|288|308|330||354|390|408|438|470|505|540|580||620|||665||715|820|875|935|955|1025|1080|1150|1145|1185|1230|1275|1300|1340|1380|1435|1450|1470|1460|1465|1420|1460|1460|1460|1470|1470|1460|1490|1485|1490|1495|1505|1520|1525|1555|1580|1570|1610|1630|1650|1680|1720|1745|1935|1800|1780|1730|1730|1720|1695|1710|1660|1465|1395|1400|1420|1425|
06693|101463|/equities/jasuindo-tiga|JKSE|930|935|950|955|910|910||910|910|910|915|920|920|915|920|925|925|925|930|935|945|955|960|955|940|930|915|905|900|895|895|890|885|885||||885|880|880|890|890|885|890|890|900|905|890|890|885|885|890|895|895|900|895|895|900|905|900|900|900|890|875|835|830|835|825|820|815|800|790|785|785|780|835|805|825|830|830|830|825|815|805|||825|820||820|790|770|755|755|750|755|760|760|760||765|770|770|770|765|765|765|760|765|770|775|775|775|770|770|770|765|775|770|770|775|780|790|785|780|775|765|765|760|755|750|735|730|770|775|770|765|760|750|750|765|760|755||690|695|710|720||||725|730|735|735|740|755|765|770|775||775|785|800||795|805|810|820|820|820|820|825|830|825|825|830|830|825||830|830|830|830|830|830|830|830|850|855|860||860|875|920|950|945|945|945|945|945|945|945|945|940|945|950|955|985|985|985|985|985|985|985|985|990|990|1010|970|970|965|965|965|965|970|965|970|965|965|965|965|965|965|965|965|965|965|970|970|970|970|965|970|975|975|975|975|980|980|980|
06694|101460|/equities/j.a.-wattie|JKSE|88|88|90|90|86|88||89|89|90|87|92|96|97|98|98|94|96|98|97|88|90|86|91|91|92|92|91|92|81|87|93|89|95||||101|99|85|60|55|56|55|53|59|56|56|60|59|59|55|54|64|52|52|54|58|52|54|52|62|51|51|51|51|52|52|51|53|51|55|53|52|52|63|51|52|54|55|55|53|56|54|||54|53||56|56|53|64|51|54|54|60|60|63||63|66|66|66||70|69|68|68|69|66|66||66||68|69|69|69|69|70|68|69|74|68|73|66|70||75|65|69|69|66|65|69|73|78|68|83|74|69|79||69|62|62|61||||62|59||58|60|62|60|64|61|||64|65||65|65|65||69|65|78|77|82|72|87||||||||||81|87|86||94||||84|84|79|87||||86|87|85||||86|79|||89||89|89|89|80||81|||||89|||86||86||86|86||86|86|||||89|88|||88|88|91||91|91|88||92|
06695|101464|/equities/jaya-konstruks|JKSE|340|336|336|336|338|338||338|338|340|340|330|338|340||340|340|340|330|340|340|338|340|336|338||340|338|340||338|340|340|340||||340|340|340|340|340|338|340|340|340|340|320|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|334|330|330|338|340|330|320|350|350|350|350|350|350|360|360|350|350|340|340|340|||340|332||340|336|340|338|336|322|336|336|336|340||336|336|336|338|336|338|320|340|360|366|350|340|328|350|366|372|398||400|400||400||392|400|392|420|376|370|380|394|392|||||404||||396|||||||||||420||||||||||||||450|||||||410||||||||420|420|420|416|416|414|408|414|410|410|410||400||400|390|390|380|356|490|||394|394|358||||||||||510|480|490|478|490|458|470|486||470|450|500|480|||488|||480||||||||||490||||||||505|
06696|101466|/equities/jaya-real-prop|JKSE|575|570|580|570|575|595||560|555|560|550|535|525|545|500|498|500|500|500|488|472|470|452|436|438|442|444|420|416|416|420|416|420|422||||422|424|420|424|422|422|422|422|422|422|420|420|420|412|414|418|414|418|414|412|420|426|408|410|414|412|420|418|418|420|428|426|410|430|434|434|434|434|434|432|432|434|430|426|426|430|434|||434|428||432|426|422|420|424|424|420|418|406|412||412|412|414|412|412|414|414|414|418|414|418|416|416|412|414|422|424|440|440|442|414|410|410|410|412|410|410|412|416|426|430|440|436|438|436|434|450|470|450|434|426|418|424||418|420|412|408||||404|420|404|404|410|410|422|408|404||410|400|402||390|380|378|392|386|386|376|376|384|382|418|430|422|422||410|426|430|408|400|376|392|410|398|364|350||372|400|390|420|442|410|400|420|412|410|426|446|458|460|460|460|460|458|462|474|480|488|490|492|494|496|498|505|510|515|520|525|540|535|535|530|535|545|550|555|565|570|565|570|565|565|570|575|580|580|585|575|575|575|580|560|580|585|585|
06697|1088205|/equities/jaya-sukses-makmur|JKSE|418|420|422|428|438|436||432|430|428|432|438|440|444|448|448|450|450|450|452|452|450|450|450|450|450|450|446|444|442|442|442|440|440||||442|440|442|444|444|446|446|448|450|446|446|444|442|440|438|432|426|428|430|426|428|440|440|440|440|442|440|438|436|432|430|422|420|420|422|422|422|424|422|420|426|426|420|412|414|426|426|||424|422||420|420|420|420|420|422|418|416|408|392||392|396|398|406|410|426|424|442|450|460|476|490|488|486|482|476|472|470|470|472|470|460|460|452|440|458|456|456|456|462|456|448|434|430|430|424|426|426|426|428|428|426|426||422|424|422|422||||422|422|420|426|428|428|428|426|428||428|428|428||426|424|424|414|424|434|434|444|430|434|452|452|458|438||438|440|444|442|446|454|454|456|458|458|462||466|468|468|470|476|478|478|484|490|484|474|474|478|478|464|464|464|464|466|468|468|470|468|464|474|470|472|476|476|476|472|476|478|486|490|492|500|510|520|525|525|520|525|540|550|545|540|535|525|535|535|535|550|550|545|545|585|600|605|
06698|1073106|/equities/jaya-trishindo|JKSE|222|210|218|216|218|216||216|212|212|218|206|226|208|216|200|204||210|206|208|206|208|198|196|218|216|208|200|204|216|216|190|218||||218|200|195|206|210|200|185|190|186|210|198|186|208|180|199|186||208|195||185|192|171|181|204|159|180|172|178|170|200|171|170|168||170|187|191|194|190|200|199|194|200|200|195|190|||197|200||200|195|200|196|220|210|191|191|192|204||190|199|208|199|200|208|200|198|210|210|210|226|232|238|238|232|242|280|266|282|284|284|274|280|268|272|260|250|252|250|240|220|196|196|200|200|218|206|197|198|190|195|198||175|177|168|194||||175|180|190||190|204||199|186||178|173|175||175|179|186|195|186|175|185|175|188|175|180|180|190|175||173|178|190|177|184|170|170|181|175|195|198||160||130|132|140|145||150|155||168|168||172|175|172|173|172|171|170|170||170|180|172|171|171|171|170|171|171|171|171|171|171|172|169|172|178|179|182|180|190|180|180|184|180|182|188|180|172|170|168|176|180|186|195|197|206|
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||6000|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|6000|6500|6350|6350||5550|5725|5850||||5950||||5950|||6350|||||||||||||6325||||||6700|6800|6900|||||||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||||||5900||5500|5300|5300|5650|||6000||4810|5850|5850|6500||||||5700|||||||||||||||||||||||||5700||5700||||||||5800||6050||5800|5950||
06700|101238|/equities/kabelindo-murn|JKSE|234|236|238|238|222|220||216|216|214|218|218|214|224|218|222|212|206|206|210|202|198|198|195|197|195|196|197|194|198|196|199|195|198||||197|196|197|196|193|197|198|196|195|197|197|192|195|197|198|197|192|193|193|193|194|192|191|191|190|192|200|197|195|199|202|200|194|216|212|214|204|206|218|210|210|210|208|208|210|202|204|||202|199||206|204|212|210|198|194|200|196|206|220||220|220|224|224|224|226|228|224|228|228|226|230|228|224|230|228|226|228|230|228|228|226|236|236|236|236|224|230|250|268|290|296|290|274|288|290|310|304|292|328|298|300|300||320|288|298|320||||302|290|276|298|288|288|310|338|356||360|370|340||360|350|362|326|304|280|280|290|318|256|270|292|228|226||232|256|252|256|226|246|262|262|296|260|246||216|268|192|214|228|220|226|234|254|234|226|242|250|260|260|258||236||230|250|234|254|238||242|234|230|248|250|254|||254|254|244|258|246|268|246|244|252|266|252|252|260|258|266|246|258|252|290|270|308|308|312|310|308|314|
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1550|1495|1485|1465|1490|1490||1500|1500|1465|1500|1500|1505|1490|1500|1475|1485|1495|1495|1505|1505|1505|1505|1505|1490|1475|1520|1530|1515|1510|1490|1475|1500|1530||||1545|1590|1590|1570|1575|1580|1570|1555|1590|1585|1580|1585|1585|1590|1565|1580|1580|1620|1600|1515|1530|1580|1520|1500|1465|1460|1545|1520|1540|1545|1590|1590|1420|1550|1580|1600|1585|1590|1610|1610|1585|1605|1615|1605|1620|1600|1610|||1630|1625||1625|1620|1620|1615|1600|1600|1615|1560|1585|1575||1530|1525|1550|1540|1600|1575|1535|1495|1465|1485|1510|1505|1460|1480|1530|1525|1500|1530|1495|1495|1465|1470|1440|1445|1460|1465|1435|1460|1440|1425|1400|1450|1415|1390|1420|1480|1410|1425|1430|1410|1440|1395|1365||1360|1340|1330|1355||||1400|1400|1400|1400|1400|1400|1385|1410|1405||1380|1405|1400||1470|1450|1345|1275|1250|1265|1210|1195|1200|1170|1190|1200|1110|1140||1145|1230|1275|1290|1290|1200|1200|1055|1010|960|870||925|980|975|1000|1005|1015|1020|1040|1080|1165|1145|1220|1325|1300|1210|1215|1220|1215|1290|1290|1340|1360|1420|1450|1400|1390|1390|1370|1410|1450|1480|1485|1460|1485|1480|1480|1410|1535|1525|1505|1520|1540|1560|1590|1610|1630|1615|1665|1585|1585|1610|1590|1600|1585|1595|1635|1630|1620|1620|
06702|1052430|/equities/kapuas-prima-coal|JKSE|216|210|208|198|190|192||194|175|176|171|164|158|158|149|145|142|138|134|133|130|128|129|134|124|121|118|118|117|117|116|117|116|118||||119|121|122|124|125|125|125|123|123|122|123|122|121|123|125|123|125|127|127|127|125|129|128|131|133|130|137|137|137|138|137|135|134|141|142|144|143|146|152|141|138|139|139|138|137|139|138|||138|138||138|138|138|140|139|137|135|135|138|148||137|138|139|138|139|139|139|137|138|140|140|142|141|142|142|142|135|140|140|141|142|142|142|144|143|143|145|148|151|155|148|152|146|148|140|155|162|170|166|168|149|144|140||142|145|142|137||||141|135|142|143|146|153|138|132|139||142|145|145||126|133|143|148|146|156|168|176|189|177|184|193|194|184||189|187|190|179|175|180|189|186|200|212|183||183|196|224|240|256|272|280|286|292|294|294|298|300|300|296|298|318|340|346|350|346|348|352|356|360|356|358|358|360|360|354|356|358|358|360|358|370|348|364|366|370|376|386|388|380|378|376|380|384|384|398|402|396|378|382|388|388|390|394|
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|51|54||57|52|50|50|50|50|50|51|54|57|60|56|61|55|50|50|50|50|50|52|51|54|50|51|54|58|51||||59|62|59|59|64|70|63|60|54|53|60|55|59|67|72|77|90|93|95|95|109|98|78|81|85|68|67|72|76|87|91|80|75|84|92|81|87|93|100|107|114|122|131|156|161|173|180|||186|214||228|244|256|280|292|304|302|318|366|374||380|378|378|380|384|388|366|392|420|426|402|394|402|398|396|398|392|398|392|398|406|392|376|384|378|364|362|346|352|336|340|330|324|316|310|316|318|322|318|334|302|294|294||300|298|300|300||||296|294|294|302|290|298|306|296|276||294|292|258||250|256|260|228|228|232|250|280|270|218|200|214|254|192||182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|220|220|218|220|230|216||216|216|220|212|208|214|210|206|212|220|212|208|210|208|210|194|195|194|196|198|200|202|197|195|204|202|206||||208|210|208|210|204|210|202|204|206|206|206|206|218|204|212|220|180|190|188|185|180|167|159|162|155|161|173|170|146|145|145|141|137|142|148|144|150|143|145|143|142|145|150|143|144|142|142|||142|142||144|143|144|146|144|144|143|142|145|149||140|141|141|142|145|146|145|145|143|144|146|147|147|150|141|142|142|143|144|144|144|149|140|141|144|147|143|143|148|148|149|151|143|147|139|158|162|164|156|160|155|146|140||148|140|135|136||||134|136|133|133|134|133|135|134|132||132|132|127||128|127|125|131|136|128|131|134|140|135|136|137|134|128||120|134|144|120|120|110|114|122|131|142|150||161|180|196|228|212|238|258|260|270|274|276|280|280|280|288|280|276|272|288|286|286|288|292|294|292|294|294|294|294|296|294|296|298|296|300|296|296|296|298|296|302|300|296|296|294|292|294|296|296|298|294|300|294|294|294|298|294|294|296|
06705|101239|/equities/kedaung-indah|JKSE|250|234|208|232|226|240||240|242|260|248|248|270|262|234||181|190|178|187|190|238|162||174|183|183|171|||||179|182||||192|195|202||195|216|254||230|230|270|266|266|258|250|272|270|260|260|240|262|248|197|202|212|238|274|278|210|212|224|240|250|258|197|206|208|220|222|220||234|286|224|240|292|222|||226||||||226|222|234|250|250||250|||250||250|250|276|254|252|228|246|232|218||218|218|218|226|202|244|248|186|190|186|182|146|150|160|153|160|168|167|170|164|||170|170||180||189|202|208||242|197||186|||||200|||||214|226|226||226|226|224||185|188|||224|198|160|161|171|176|172||182|182||192|216|250|242|258|238|284|264|252|268|248||272|220|183|183|210|210||224|240|240|||230|220|224|180|175||176||176|240|220||228||||||244|||244|244|254|234|250|250|250|250||250|230|230|230|204|204||180||202|308|280|202|272|202|202|210|
06706|101471|/equities/kedawung-setia|JKSE|865|865|865|850|880|885||875|875|850|855|840|840|860|860|865|840|850|865|875|800|800|770|770||780|780|745|750|740|750|765|740|740||||735|705|705|740||740|740||760|750|725|720|725|750|750|710|715|750||765||735|775|735|765|745|755|750|750|750|805|780|740|775|845|870|835|845|895|855|880|750|845|825|810|855|825|||820|900||730|780|725|715|725|785|810|755|760|760||805|780|815|835|805|820|805|800|830|760|850|840|910|915|900|910|930|885|785|785|755|725|710|740|730|745|750|750|830|760|750|760||760|750|750|815|850|800|835|835|795|850||800|790|760|760||||700|715|755|725|740|690|745|670|720||715|710|700||675|685|650||650|665|615|705|635|660|665|640|660|700||700|710|760|700|700|700|700||695|670|650||660|660|690|740|795|820|800|800|860|880|830|900|930|930|1000|930|900|1000|990|995|995|1000|1040||1090|1100|1100|995|990|950|995||1015|1040|1055|1050|1045|1100||||1150||1150|||1160|1200|1175||1190|1180|1160|1215|1200|1190|1160|1160|1170|
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|306|300|300|300|302|298||300|300|304|314|310|310|320|314|304|310|302|304|296|294|294|294|294|294|296|292|294|294|296|300|298|296|308||||302|302|306|298|302|302|306|304|306|306|306|304|304|300|302|298|300|296|296|304|300|298|290|300|304|308|314|314|314|318|318|316|276|310|318|320|310|310|312|314|314|314|314|318|312|318|324|||324|326||318|314|320|328|338|332|346|370|378|386||348|346|348|348|344|338|330|338|342|340|348|340|330|308|328|330|328|330|342|346|338|348|348|346|348|338|336|346|310|324|326|338|342|362|400|328|348|340|332|278|280|278|268||252|264|290|292||||268|282|282|276|280|286|298|300|326||320|320|320||320|310|330|330|350|348|332|330|350|342|344|370|370|350||372|350|374|340|348|338|370|380|330|382|330||348|354|380|368|302|338|332|350|388|384|388|390|388|384|384|388|390|396|388|388|394|398|378|396|386|396|402|380|400|410|416|416|418|418|406|410|414|416|416|416|432|426|438|446|452|440|446|420|456|474|488|488|486|496|515|545|545|550|550|
06709|101472|/equities/keramika-indon|JKSE|52|50|50|50|50|50||50|50|50|50|50|51|50|53|51|50|51|50|50|50|50|51|50|51|51|51|53|56|60|50||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50|50|50|50|50||||50|||50|50|50|50|50|50|||50|||||50||||||50|||50||||||50||50||||50|50|50|50|50||50|50|||||||50|50|50||50|51|50||||50|50||50|50||||50||50|50||54|||50||50||54|50||50|50||50||50||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|52|50|50|50|52|52|52|53|52|52|50|51|54|52|59|57|62|57|60|61|64|65|65|67|68|64|70|65|67|66|71|65|67|66|64|62|65|65|65|
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|4500|4400|4470|4170|4250|4850||4620|3750|3600|3510|3210|3150|3290|3270|3270|3330|3300|3240|3250|3330|3300|3380|3310|3230|3240|3270|3300|3170|3150|3120|3170|3100|3150||||3090|3270|3300|3340|3420|3390|3360|3380|3410|3260|3270|3100|3100|3150|3100|3150|3090|3230|2920|2900|3160|2970|2300|2450|2630|2710|2860|2860|2900|2930|2970|2850|2750|3010|3090|3100|3180|2950|3040|3100|3050|3250|3300|3400|3380|3450|3400|||3370|3400||3290|3250|3400|3400|3100||3000|2300|2150|2310||2200|2220|2480|2740|2800|2670|1790|1400|1290|1260|1280|1345|1200|1200|1225|1140|1125|1125|1120|1165|1125|1120|1130|1135|1130|1140|1140|1155|1175|1165|1165|1170|1135|1130|1100|1220|1315|1195|1200|1210|1190|1180|1160||1170|1195|1170|1200||||1215|1240|1205|1200|1235|1280|1315|1320|1335||1330|1345|1280||1360|1350|1305|1250|1290|1330|1205|1270|1260|1270|1325|1400|1340|1370||1365|1275|1305|1305|1350|1270|1310|1160|1245|1425|1040||900|675|625|635|630|675|720|650|740|840|740|850|905|755|730|680|585|625|700|750|745|795|815|850|775|765|790|790|850|870|900|930|960|925|975|955|995|1015|1050|1030|1030|1100|1100|1025|1110|1120|1200|1205|990|1050|1100|1125|1150|1120|1175|1175|1220|1265|1250|
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2850|2850|2870|2850|2870|2920||2830|2830|2860|2900|2910|2890|2920|2930|2930|2930|2950|2930|2930|2940|2940|2940|2960|2940|2970|2970|3000|3000|2990|2970|2990|3000|3090||||2940|2960|2930|2980|2980|3080|2990|2980|3000|3040|3080|2980|3000|2980|3000|3000|3000|3050|3050|3000|2900|2900|2800|2850|2950|2990|2980|3010|2980|3020|3000|2950|2950|2970|3060|3120|3030|3110|3100|3140|3160|3170|3160|3220|3200|3200|3210|||3170|3160||3240|3270|3260|3310|3290|3350|3350|3300|3310|3380||3330|3330|3320|3340|3400|3370|3400|3280|3330|3380|3300|3340|3270|3350|3320|3450|3510|3530|3550|3570|3580|3450|3400|3400|3350|3430|3410|3430|3400|3520|3440|3450|3310|3150|3020|3230|3250|3000|2820|2680|2650|2660|2660||2560|2600|2570|2630||||2670|2650|2660|2600|2600|2540|2700|2720|2620||2690|2890|3100||2630|2570|2550|2600|2630|2640|2630|2680|2850|2600|2510|2500|2320|2060||2100|2220|2150|2050|1960|1975|2050|2040|2190|2300|2200||2210|2350|2350|2390|2350|2510|2790|2900|3200|3100|2920|3100|3200|3030|2970|2940|2790|2850|2900|3040|3010|3050|3110|3100|3130|3110|3080|3080|3000|2940|2870|2990|3000|2990|2990|2950|2900|3150|2900|2910|2900|2900|2930|2990|3100|3190|3250|3320|3200|3290|3330|3450|3250|3200|3400|3520|3470|3380|3430|
06713|1052236|/equities/kioson-komersial|JKSE|144|144|143|152|170|140||145|138|138|148|148|148|155|160|163|164|177|160|160|148|146|144|153|153|163|155|165|155|170|178|178|178|168||||170|173|176|176|176|158|169|154|180|176|160|150|161|171|171||||171|171|176|178|170||||185|180|192|192|161|166|170|160|170|193|134|143|152|162||171|181|192|192|208|167|||173|184||196|154|155|165|160|173|173|185||185||165|173|180|183|206|196|210|208|220|208|208|178|188|187||187|208|212|218|220|222|224|||204|228|232|||202|208|175|184|166|160|165|152|151|156||156||165||165|175||222||||196|230|210|189|190||194|188|188||174|171|170||170|168|180|180|191|191||191|191|191||191|191|180|||180|180|191|188|183|183|183|183|230|202||216|226|196|198|190|204|150|179|174|208|206|230|296|||||296|298|340|280||242||256|262||298|||189||280|290|272|304|220|298|282|360|340|302|420|430|340|390|388||340|418|390|394|374|332|270|356|376|376||
06714|1025103|/equities/kirana-megatara|JKSE|352|346|350|350|336|346||354|346|340|354|352|348|340|340|344|340|342|330|334|336|336|324|332|338|338|338|338|338|340|334|330|318|318||||320|330|328|328|316|310|300|302|300|300|310|306|300|302|300|292|292||292|298|302|304|300|306|306|306|310|308|312|304|310|304|302|308|316||304|316|318|318|310||318|314|308|302|318|||320|310||310|304|320|318|318|318|316|310|300|316||320|316|304|316|304|286|304|294|296|284|264|262|250|248|232|||238|238||238|238|238|238|250|248|224|238|238|238||250|234|256|248|240|238|238|238|222|222|240|232||220|250|228|218||||226|226|276||250|278|262|278|280||280|276|270||270|264|270||250|||262|266|254|266|266|250|268||268||240|200|248|210|222|236|238|180|180||145|145|155|166|178|180|200|202||230|226|230|230|238|250|250|250|240|250|268|252|270|270|270|270|270||280|288|296|296|298|296|296|288|286|274|298|292|310|300|304||304|308|316|306|316|306|310|314|314|316|310|302|304|316|308|318|
06715|101475|/equities/kmi-wire-n-cab|JKSE|414|422|438|414|404|382||394|366|366|370|360|350|362|362|364|376|366|370|338|344|336|328|324|322|330|320|320|314|310|310|310|310|314||||312|308|310|314|312|312|314|314|318|318|316|314|312|316|318|322|308|312|312|310|316|318|290|298|302|304|302|294|300|310|306|296|270|308|308|316|320|318|340|318|314|314|320|336|348|362|374|||374|374||372|368|378|380|374|378|370|362|360|380||396|396|400|412|402|394|400|406|414|416|410|420|426|460|398|410|438|394|398|398|394|394|398|400|400|396|400|390|392|372|368|370|368|370|372|390|390|422|384|382|386|388|388||388|396|408|400||||400|404|412|406|410|400|412|412|398||400|394|398||400|394|386|396|390|388|380|384|400|398|398|420|400|396||406|416|466|466|400|396|398|378|370|348|264||250|250|256|284|308|324|358|360|404|414|400|410|422|430|428|416|426|422|452|472|446|464|464|462|462|456|460|458|456|460|462|470|476|466|480|480|482|488|490|480|478|476|476|476|476|470|486|494|496|500|494|500|500|515|525|520|530|535|530|
06716|101476|/equities/kobexindo-trac|JKSE|114|114|111|110|112|113||110|107|105|105|104|103|108|110|109|109|108|108|109|104|103|103|104|102|103|103|103|102|103|103|102|103|102||||101|103|102|102|104|104|102|100|100|101|100|102|103|101|100|99|93|104|94|99|100|99|105|102|102|101|102|99|109|100|110|122|105|120|104|103|103|101|101|100|102|100|90|90|95|91|89|||89|90||89|91|91|89|90|91|89|88|85|91||95|93|92|92|91|93|91|91|91|85|92|93|92|94|90|91|91|89|90|91|94|94|85|91|91|93|90|91|93|94|91|92|94|94|90|89|91|94|95|86|91|92|91||90|90|97|87||||85|85|85|87|87|87|92|89|87||89|84|89||100|116|83|81|82|82|86|95|88|84|81|84|81|84||76|87|87|100|67|64|65|64|68|72|65||65|65|73|67|70|80|82|84|96|100|96|102|107|105|106|97|97|103|111|118|110|110|116|108|107|105|106|104|102|103|103|104|105|104|105|94|110|114|118|116|115|115|117|115|120|118|116|120|114|116|117|116|119|119|119|119|120|120|119|
06717|101240|/equities/kokoh-inti-are|JKSE|101|100|100|99|100|100||100|100||99|100|99|100|100|100|100|100|100|100|100|100|100|100||100|100|100|107||100|100|100|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|100|||100|108||108|100|110|110|100||100||98||||100||||||98|||100||||||100||100||99||||99||||||||||99||100|100|100|100||100|100|||||||||||100||99|105|112||120||||129||129|133|134|127|128|100|99|100|||100|||99||100||105||110||110|110|||112||127|120|128|129|124|124|99||100|110|||124|140|139|||||140||110|141||135||116|111|110|140||141|137||141||||126|126|141||||130||142||143|145|147||||148|133|135|157|113|
06718|1097709|/equities/kota-satu|JKSE|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|52|||||50|||||50|50|50|50|50|50|50|51|50|50|50|57|||50|||||||||||||50||50||||50|50|||||50|||||50|50|||||||||50|||||50|||50|50||||||||||50|||||||||50||50|50||||||50|50||50|50|50||50||50||50||||||||||50|50||50|50|53||50|50|||50|51|50|||51|54||50|50|50|50|50|||52|50|50|50|51|50|53|50|50|51|50|||50|50||50|50|50|50|50|50|50|50|50|51|54|51|54|50|51|55|51|55|53|52|60|54|53|56|54|55|55|57|50|50|56|55|56|58|73|73|73|80|70|69|65|69|57|52|58|70|64|50|53|75|85|84|67|88|77|
06719|101477|/equities/krakatau-steel|JKSE|448|448|450|460|452|454||454|458|450|444|432|412|448|440|432|450|440|438|440|426|404|400|404|400|386|390|390|368|370|366|374|362|358||||366|378|372|374|376|376|378|376|374|350|332|334|340|338|316|312|314|300|290|288|298|308|288|290|312|326|336|342|350|356|366|350|324|368|380|392|384|384|398|398|388|404|408|388|388|376|370|||374|376||378|376|370|378|378|378|378|372|356|378||396|384|360|364|376|364|370|366|368|378|380|364|356|356|364|280|280|284|280|272|272|278|290|272|278|274|272|284|300|290|278|286|274|286|270|268|292|280|222|202|208|195|196||176|175|174|173||||176|176|165|183|185|182|178|174|174||175|166|170||160|160|152|153|163|165|153|161|160|163|161|182|172|163||158|180|190|167|160|145|149|143|151|153|124||126|126|130|140|162|161|183|180|200|216|208|224|232|226|224|228|234|224|230|256|250|264|272|272|270|262|260|260|262|262|260|270|270|266|268|268|272|282|292|278|258|272|270|270|286|300|310|308|312|306|312|320|300|296|300|298|302|302|306|
06720|101478|/equities/kresna-graha-s|JKSE|90|91|91|92|93|93||96|91|91|91|92|92|95|94|93|98|94|96|94|93|94|91|99|89|88|88|90|90|85|87|88|87|90||||81|87|93|102|104|101|104|105|107|110|104|105|112|99|98|103|96|103|98|99|102|100|99|106|114|118|112|111|128|107|112|109|100|110|122|125|128|122|129|132|124|110|106|104|113|89|79|||74|80||87|90|97|92|96|102|95|110|94|108||112|115|115|108|121|123|123|126|127|125|116|130|136|139|140|138|135|139|140|138|145|157|144|136|146|144|159|139|142|160|169|183|146|165|168|193|172|146|100|107|99|79|71||68|71|80|||||76|81|93|104|107|108|121|120|128||135|128|135||149|129|135|142|148|169|175|188|208|230|196|200|212|230||246|264|282|302|304|302|266|258|270|276|276||290|316|324|346|388|414|446|446|452|452|452|462|470|478|470|464|470|458|462|460|458|460|470|466|468|468|462|450|486|486|480|482|480|478|474|476|480|478|478|476|476|474|474|468|462|452|480|480|480|482|488|492|496|490|498|500|496|500|500|
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|1175|1110|1200|1200|1300|1125||1200|1225||1250|1310||1315||1315|1315|1315|1300||||||||||||||||||||1320|||||||||||||1375|||||1300|1360|1390|1395||1420|1490|1550|1510|1470|1400|1360|1360|1315|||1410|1380|1380|1250|1320|||1300||1290|1250|1440|||1440|1155||||1240|1375|1100||||||||||||1100||||||1100||||||||||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||||||1260||||||||1265||1275|1400|1540|1665|1725|1710|1780|1920|1985|1995|1995|1995|1995|1995|2000|1995|1995|1990|1985|1985|1995|1995|1995|2000|2010|2000|2020|1995|1950|2000|1990|1990|1990|2020|2020|2020|2020|2010|2020|2020|2020|2040|2010|2000|2000|1970|1990|1910|1950|1990|2050|
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|482|470|482|515|515|420||406|426|426|424|438|436|448|420|420|448|478|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|550|590|570|570|550|550|560|540|498|560|560|600|580|700|580|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|131|131|134|134|134|144||147|144|144|154|165|166|173|179|172|167|166|167|190|204|206|238|198|199|202|202|212|222|218|199|206|194|190||||193|171|162|160|148|140|150|158|162|163|160||153|159|155|156|159|136|145|153|167||147|159|160|159|172|153|154||149|149|149||150|164|155|150|155|168|158|170|167|157|168|175|169|||160|168||152|163|172|172|172|172|164|161|153|174||164|170|163|172|151|162|159|154|154|155|156|157|159|156|150|159|159|159|151|163|160|160|155|163|160|163|163||177|160|167|168|168|159|167||168|168|168|175|168|175|165||165|167|162|146||||147|145|139|157|160|164|164|176|186||148|143|||133|133|133|133|134|141|134|133|139|139|142|134|140|137||141|148|165|168|159|159|168|160|161|171|180||170|189|190|190|193|194|206|206|236|238|232|240|248|262|316|428|366|372|416|484|476|444|426|420|476|444|414|380|550|462|370|296||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|83|83|83|82|82|83||88|88|85|83||83|85|83|82|83|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|75|77||||76|76|75|78|74|77|77|82|83|85|78|80|79|79|80|82|80|80|85|90|91|88|84||89|89|84|84|84|85|85|90|83|82|84|88|84|86|89|78|81|79|80|82|82|80|77||||||79|81|77|78|78|81|77|81|78||||82||82|80||81|82|77|79|80|76|76|80|76|83|77|78|78|79|80|78||79||79|81|81|85|83|80|85|85|79|84|85|87|83|88|88|88|87|||76|85|84|80||||85|80||82||83|83|84|84||88|85|83||83|||83|88|78|82|85|87|83|90|90|82|82||87|90|90|97|89|90|90|90|74|76|89||89|90||76|90|90|88|81|90|91|81|90|||90||87|87|87|60||88|89|91||91||91||87|92|91|||94|94|94|87|87|97|98|95|96|95|93|84|92|96||95|91|100|94|85|92|91|92|91|91|
06726|101481|/equities/lautan-luas-tb|JKSE|492|492|494|492|490|494||492|490|492|464|468|462|468|462|458|470|454|442|438|436|436|430|438|430|438|436|434|434|430|420|440|432|426||||434|420|420|430|426|432|432|422|430|440|442|426|434|424|422|420|424|424|438|430|438|428|440|420|428|432|444|420|434|440|430|440|412|426|450|448|450|448|450|448|448|450|442|446|444|446|440|||442|432||434|436|442|442|434|440|444|434|438|438||440|442|440|440|436|434|434|430|438|434|436|440|440|434|442|432|440|440|440|434|448|450|450|450|454|458|438|454|448|458|464|444|450|460|478|490|496|474|440|436|426|422|410||416|420|420|400||||392|400|388|390|396|404|420|406|416||416|404|406||398|388|360|328|338|362|380|406|402|404|400|398|390|396||396|446|500|470|470|422|474|478|452|468|408||450|488|468|480|488|466|505|525|530|540|510|535|555|540|540|535|545|555|550|560|560|600|600|600|600|600|595|600||590|600|600|610|590|570|600|600|595|600|605|610|620|620|615|600|620||620|615|610|615|615|620|620|610|620|620|620|620|
06727|1057991|/equities/lck-global-kedaton|JKSE|368|346|368|370||364|||||360|358|354|352||348|348|330|330|330|330|346|358||366|356||330|340|334|336|332|354|350||||346||336|320|332|344|358|356||358|358|360|354|350||||352|||352|358||360|340|364|366|366|364|||364||||||||370|||376|374|374|372|372||||372||374|374|||370|372|372|372|370|370||370|372||370|370|370|368|368|354|366|354|362|332|326|352|342|366|366|368|||||366||370|362|362|364|366|364|364|360|360|368|362|358|358|356|358|354|354|354|||354|360|358||||370||||||368||||380||300||314|302|314|300|302|312|300|310|312|300|298|324|300|||320|324|322|320|304|302|300||320|338|314||336|318|300|328|310|310|324|312|310|338||338|338|338|338|338|336||334|334|336|334|332|290||326||322|322|322|320|318|310|320|300|322|324|326||||340|330|326|324|328|340|338|328|328|320|320|320|322|320|324|324|324|290|
06728|101486|/equities/lippo-securiti|JKSE|84|83|83|83|81|81||81|81|83|85|80|80|81|81|83|85|80|79|78|79|80|81|84|84|84|81|79|84|81|79|80|81|81||||81|85|81||78|82|80|83|79|79|79|82|82|74|75|83|75|73|78|73|77|75|79|80|82|74|79|78|78|83|79|75|70|78|78|80|80|75|80|83|80|85|83|80|83|88|78|||85|72||75|70|76|74|82|72|68|69|72|74||76|74|74|75|71|73|73|71|77||73|73|78|81|79|75|76|75|78|76|80|81|82|85|86||89|85|84|82|77|77|72|73|66|74|75|71|73|68|78|75|73||66|70|68|71||||76|69|66|67||75|71|75|74||70|74|70|||66|70||67||||70|69|70|71|70|71||72|68||72|72|71|74|75|65|65|64||64|66|66|65|72||||72|67|69|74|68|75|73|70|68|67|72|72|72|73|77|77|72|77|73|75||74|75|80|81||81|79|81|75|81|78|79|84|79|79|79|80|80|80|77|76||78|76|75||81|78|81|80|
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||||||||||||||||50|||||50|||||||||||||||||50|||||||||||||||||||50||||||||||||||||||||50||||50||||||||||||||50||50||||50|50|||||||50||50|50|50|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|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|51|50|53|51|54|61|59|71|68|67|70|75|63|72|66|72|81|85|74|58|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50||50|50||50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|51|54|50|50|50|51|50|50|50|50||50|50|50|50|50|50|50|50|53|55|56|57|68|56|58|60|50|74|86|100|96|90|85|94|93|105|104|110|114|121|124|122|122|122|124|148|102|109|125|129|135|156|135|113|170|193|160|198|155|112|102|160|180||162|118|101|103|151|
06732|102980|/equities/link-net|JKSE|2760|2660|2740|2700|2770|2740||2620|2540|2590|2570|2550|2430|2600|2570|2620|2520|2380|2310|2330|2300|2310|2260|2190|2160|2250|2160|2150|2130|2150|2110|2150|2150|2070||||2080|2080|2130|2080|2080|2150|2140|2200|2120|2050|2130|2120|2100|2110|2240|2420|2040|1850|1770|1825|1825|1830|1815|1855|1880|1915|2000|1985|1995|2020|2080|2050|2020|2140|2210|2240|2240|2200|2160|2190|1850|1855|1870|1890|1910|1905|1915|||1900|1905||1920|1940|1950|1920|1925|1960|1880|1875|1805|1910||1900|1955|1975|2010|2030|2040|2050|2050|2050|2030|2040|2070|2010|2050|2110|2130|2200|2260|2320|2300|2190|2260|2300|2360|2410|2370|2360|2390|2430|2460|2530|2580|2570|2590|2600|2570|2640|2660|2670|2570|2530|2510|2440||2560|2560|2590|2510||||2670|2610|2630|2660|2610|2600|2660|2690|2560||2710|2670|2780||2800|2800|3000|2800|2880|2730|2840|2720|2560|2610|2820|2710|2520|2350||2260|2370|2360|2400|2450|2500|2600|2620|2670|2570|2560||2700|2710|2910|3450|3490|3590|3450|3330|3450|3480|3480|3490|3490|3530|3500|3500|3550|3500|3520|3520|3530|3550|3600|3620|3650|3640|3620|3630|3640|3630|3630|3640|3660|3700|3690|3750|3740|3690|3680|3720|3800|3750|3780|3750|3780|3820|3800|3800|3810|3810|3800|3820|3880|3950|3950|3950|3950|4000|3960|
06733|102975|/equities/lion-metal-wor|JKSE|388|342|382|392|362|386||388|324|320|298|274|270|290|290|272|308|308|296|282|282|268|260|282|300|250|246|230|228|228|226|226|238|250||||||258|268|240||236|238|240|238|238|236|232|234|244|242|260|260|280|224|242||242||246|250|252||258|266|262|262|232|252|266|280|278|258|266|256|260|280|274|254|270|280|286|||268|284||288|282|272|280|288|300|282|298|320|338||344|366|370|380|394|398|324|328|348|340|356||340|350|388|416|438|440|400|360|314|320|288|288|300|288|296|296|296|318|280|256|248|244|246|246|250|244|236|226|230|226|234||222|||240||||232|228|222|220||238|228|224|220||226|236|244||224|222|208|220|230|222|226|238|258|242|260|256|292|250||264|286|290|300|264|262|280|268|300|308|338||344|364|390|418||448|||||448||||||||||||500||412|||||410|406|404|400|410|410|510|412|452|452|454|454|458|494||||496|||496|480|496|458||462|468|468||470|
06734|101242|/equities/lionmesh-prima|JKSE|470|468|374|370|334|354||380|366|366|350|380|310||308||346|364|292|292||306|314|320|290|320|326|328|290||288|262|266|262||||264||||264|262||260||258|||280||252||252||||248|248|248|276|232|||228||||||||||226|232|||240||||248||||||||||||||||248||250|260|||266||260|258|274|290|294|320|318|320|300|280|300|300|282|300|300|320|264|262|276|280||308|308||250|224|222|234||||234|234|||250|242||226||240|230||||246|230|240|256|222|222|||238||266|258|||248|248|228|234|234|228|252|238|248|236|274|238|300|254||272|300|318|350|372|372|400|400||388|398||300|300|240||256|358|302|302|244|304|208|206|208|167||||157|242||||242||||282|||||300|||380|380|368|380|380|380||340|444|454||430|444||452||462|472||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1510|1540|1535|1525|1560|1475||1470|1395|1400|1400|1420|1500|1560|1355|1350|1460|1250|1095|1020|935|940|920|900|905|930|945|910|950|920|895|915|860|815||||800|800|805|805|820|825|795|785|790|795|780|775|810|790|780|800|780|790|770|775|780|770|760|780|780|785|800|795|805|820|840|825|755|840|870|870|875|910|920|900|900|950|960|940|955|990|875|||830|800||805|800|800|795|785|790|805|795|780|805||845|820|815|815|810|820|835|825|820|840|840|825|820|835|845|865|850|875|850|850|850|855|860|860|865|790|765|750|740|795|755|750|755|750|730|765|820|825|805|760|750|740|710||730|710|685|665||||645|640|625|620|635|640|670|650|670||695|700|695||700|700|680|685|655|680|670|730|720|675|645|630|605|600||595|610|620|482|468|428|420|432|436|450|406||390|404|416|432|496|500|570|580|630|685|660|685|700|715|650|630|650|715|735|770|780|805|825|830|835|805|805|805|780|810|825|825|760|740|740|725|740|780|810|800|820|880|870|885|930|940|955|950|955|990|1000|975|980|980|980|980|985|1010|1015|
06736|101484|/equities/lippo-general|JKSE|3500|3480|3400|3410|3330|3330||3380||3370|3340|3350|3370|3390|3390|3350|3300|3300|3290|3320|3350|3300|3300|3260|3280|3350|3270|3200|3330|3400|3370|3300|3300|3400||||3290|3350|3300|3390|3380|3400|3400|3400|3400|3350|3300|3300|3310|3330|3600|3390|3400|3600|3390|3350|3320|3280|3280|3270|3320|3450|3670|3580|3380|3460|3450|3120|3370|3290|3400|3390|3370|3360|3400|3530|3600|3550|3510|3600|3620|3620|3620|||3750|3880||3850|3900|3900|3800|3700|3750|3780|3760|3800|3790||3800|3700|3700|3710|3710|3710|3760|3780|3800|3800|3800|3780|3800|3800||||3750||3800|||3850||3940|3850||3950||3850||3750|3800||||3850|4000|3960||||3970||||3980|||||||3700|||||3500|||3460||3500||3500|3450|3400||||3460|3710|||3950|||||4000|4000|||3650|||||||||||||||||||||3650|3650|||||||||||||||||3650||3800|3700|3450||||3510|3510|||||3510|||3510||3510|||3510|||3600||3600|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|242|252|232|230|234|228||232|240|236|230|234|240|216|168|170|175|171|158|163|134|133|134|133|134|137|137|139|136|134|134|140|136|132||||137|134|141|129|131|135|131|130|130|129|130|135|128|132|123|124|122|121|119|119|123|123|120|121|124|123|125|122|119|122|128|113|116|133|143|144|145|146|154|154|155|159|157|157|168|151|142|||141|139||139|142|140|140|138|143|144|139|132|137||141|143|141|143|144|144|150|136|143|145|149|150|155|158|159|161|164|167|166|168|165|172|172|171|175|180|175|181|181|183|185|184|176|167|176|178|188|194|185|183|177|179|184||170|152|152|143||||144|145|146|148|153|145|146|145|146||147|149|151||155|136|135|127|130|130|131|140|142|143|145|150|141|147||142|152|160|139|139|129|130|130|129|124|123||123|137|158|151|169|185|192|200|224|230|228|234|240|236|234|226|226|226|232|236|232|232|232|236|236|238|234|234|234|236|234|236|232|232|230|228|228|230|230|232|234|236|236|228|234|232|234|232|232|236|236|236|236|236|236|236|238|234|242|
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50||50|50|50|50|50|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|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50||50||50|50|50|||50|50|50||50|50|50||50|||50|50|50|50||||||50|50|50|50||50||50|50|50||50||||50|50||||50|50|50||50|50|50|50|50||50|50||50|50|50|50|||50|50||50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|
06739|101243|/equities/lotte-chemical|JKSE|141|140|144|142|137|138||143|140|137|128|126|123|130|126|126|133|130|129|122|125|119|119|119|119|118|120|119|120|115|118|119|114|116||||117|117|113|113|114|117|114|116|120|120|123|121|120|122|123|130|120|116|116|109|114|109|113|112|118|112|120|113|121|122|116|120|108|119|126|110|115|122|110|108|115|120|140|104|105|110|98|||94|95||93|91|92|91|90|89|90|90|89|92||92|92|92|92|91|92|91|91|92|92|92|91|93|91|93|93|93|93|93|92|91|95|94|91|91|92|90|94|93|92|93|94|91|90|90|94|99|99|95|93|96|94|90||93|88|83|81||||82|83|82|81|80|82|84|84|83||81|82|84||93|82|78|80|79|85|77|76|78|79|80|81|76|81||79|83|82|80|76|73|74|70|75|60|56||54|56|55|62|55|68|63|66|70|76|76|79|81|83|81|76|81|81|84|85|83|83|86|82|80|80|77|79|81|82|83|87|89|87|88|70|87|76|89|85|89|91|95|88|118|119|119|119|119|118|118|118|118|118|119|119|120|120|119|
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2900|2740|2750|2800|2700|2570||2700|2690|2760|2730|2740|2700|2700|2590|2510|2360|2330|2360|2290|2210|2070|2170|2070|2000|2030|2030|2090|2030|1980|1995|2040|2050|2040||||2080|2000|2240|2290|2250|2300|2300|2450|2110|2110|2110|2010|1970|1945|1950|1950|1970|1990|1950|1985|1950|1985|1835|1910|1980|1975|2030|2030|1900|1820|1635|1460|1330|1485|1620|1655|1745|1725|1775|1760|1810|1865|1830|1810|1905|1980|2010|||2020|2130||2190|2170|2250|2310|2280|2300|2270|2250|2040|2140||2130|2100|2070|2090|2160|2020|1995|2010|2070|2100|2000|2040|1915|1865|1830|1810|1800|1810|1705|1700|1630|1640|1600|1440|1400|1380|1380|1365|1360|1405|1380|1390|1350|1290|1275|1250|1295|1160|1065|940|970|980|965||960|775|670|665||||680|700|645|710|750|795|860|935|915||890|965|960||940|960|940|970|985|1000|985|980|1000|1000|1010|1015|1005|1015||965|1000|1030|1000|1030|1070|1035|1030|1125|1135|1150||1165|1175|1380|1440|1400|1475|1545|1650|1700|1780|1640|1695|1800|1705|1720|1760|1750|1705|1755|1770|1850|1730|1750|1755|1755|1865|1850|1845|1820|1915|2000|2060|2090|2100|2130|2170|2200|2270|2240|2300|2350|2350|2380|2320|2370|2500|2400|2900|2360|2330|2300|2390|2560|2620|2800|2810|2840|2830|2880|
06741|1095932|/equities/madusari-murni-indah|JKSE|728.57|728.57|737.14|728.57|728.57|728.57||724.29|750|750|745.71|758.57|758.57|814.29|814.29|728.57|728.57|728.57|711.43|711.43|728.57|728.57|720|690||728.57|771.43||814.29|728.57||728.57|681.43|724.29|||||724.29|728.57|728.57||762.86||745.71|767.14|797.14|797.14||767.14|767.14|767.14|771.43|771.43|767.14|771.43|814.29||775.71|792.86|745.71|745.71|737.14|741.43|762.86|762.86||762.86||745.71|745.71|745.71|745.71|741.43|771.43|741.43|767.14||737.14|771.43|737.14|771.43|771.43|767.14|||771.43|771.43||797.14|771.43|728.57|814.29|758.57|728.57|720||771.43|728.57||728.57|685.71|698.57|754.29|758.57|767.14|788.57|805.71|822.86|827.14|814.29|831.43|848.57|||||||857.14|852.86|857.14|865.71||887.14|878.57|874.29|908.57|925.71|908.57|900|900|925.71|874.29|882.86|917.14|882.86|942.86|857.14|857.14|912.86|972.86|908.57||912.86|908.57||||||||||972.86|968.57||972.86|||878.57|942.86|942.86||934.29|||||942.86|878.57|942.86|942.86||||968.57|964.29|||||968.57||972.86||972.86|942.86|972.86|972.86||||925.71|930|921.43|934.29||||938.57|968.57|882.86|||||882.86|840||882.86|857.14|857.14|865.71|857.14|857.14||||857.14||887.14|||857.14|844.29|887.14|||895.71|882.86|874.29|895.71|857.14|900|857.14|900|900|900|857.14|960|840|848.57|857.14|848.57|814.29|835.71|835.71|921.43|814.29|
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|
06743|1096528|/equities/propertindo-mulia|JKSE||||1615||||||1500|1610|1730|1790|1635|1440|1310|1310|1305|1310|1350|1290|1310|1350|1350|1390|1385|1350|1370|1350|1350|1300|1190|950|||||1035|910|780|830|||||||725|910||||820|910|||||810|810||820|840|860|||||900|740|685|705|755||||||||800|800|820|||||840|||900||940|900||875|890||880||700|745|750|750|715|715|745|755|750|755||790|860|770|780|815||||825|825|||||||840||900|||805|880|670||760|800|825|860|850||850||855|860|865|910|||||925||925|745|720|720|720|770||820|870|870|||||870|||920|980|1025|1025|||1100|1245||||1035|1185||1150||985|990|1130||||880|880|880|910|1115|990|835|895|950||||1000|850|840|805|800|805|805|990|||||990|975|990|1015|1100||1150|1155|1200|1100|1365|1500|1900|||||2000|||||2080||2080||2000|2090||2090|2090|2130|2180|2280|
06744|101489|/equities/mahaka-media-t|JKSE|81|78|74|79|95|68||64|66|59|59|64|67|77|81|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|51||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|50|52|53|53|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||51|50|50||50|50|50|51|51|50|51|51|50|51|51|52|51|52||52|55|57|52|51|50|50|51|51|50|50||50|50|50|50|50|50|50|50|51|55|51|54|54|50|55|50|50|50|51|53|53|52|65|64|57|66|56|66|57|57|67|70|70|63|60|65|70|77|83|78|86|81|92|93|97|100|95|88|95|101|102|103|104|103|104|104|106|104|106|
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|53|53|55|59|65|57||51|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|50|50|50||50|50|50|50||50|50||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|51|54|54|62|54|53|60|60|64|68|68|77|73|78|74|84|92|93|99|100|100|104|111|111|114|119|122|126|134|135|136|135||130|129||125||||131|134||129|130|130|129|139|135||138|144|138||158|158|||143|148|158|160|155|145|140|145|140|139||137|147|172|161|150|150|160|164|168|162|157||158|165|175||188|163|173|175|162|168|170|150|189|175|175|169||||165|150|168|168|160|145||168|154|160|165|166|155|155|165|165|170|179|163|164|170|166|178|189|193|188|196|192|248|194|188|186|185|185|178|190|178|190|189|190|
06746|1088700|/equities/mahkota|JKSE|770|775|770|770|775|770||780|780|770|780|780|770|780|775|775|770|770|775|770|770|780|775|775|775|780|785|785|785|780|770|785|780|795||||785|785|785|775|785|785|790|795|790|800|795|800|800|800|800|800|805|800|800|805|800|795|790|800|795|805|805|810|810|815|820|800|785|790|800|790|805|810|815|815|795|800|800|810|810|805|815|||835|825||835|840|825|820|810|800|775|765|760|780||750|725|685|680|685|685|705|700|720|675|675|675|690|690|670|675|670|680|680|690|690|685|680|690|690|705|680|685|685|695|695|705|695|700|695|710|720|720|715|720|715|695|675||700|695|700|705||||700|695|690|685|690|680|680|680|675||675|680|685||675|670|660|660|660|655|645|660|655|635|625|640|620|635||640|635|640|635|630|620|630|625|605|635|630||625|620|625|625|635|645|680|675|685|705|700|725|735|740|740|735|745|750|780|800|815|815|825|810|810|820|820|820|830|830|830|830|835|830|845|830|840|860|865|860|885|880|850|840|830|825|840|845|855|850|850|855|855|865|875|885|885|890|900|
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|304|302|302|300|302|302||306|306|304|306|308|306|302|300|278|276|274|276|276|276|276|280|280|282|278|272|260|260|264|262|280|268|258||||252|250|252|258|276|296|318|340|328|322|316|312|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|262|264|262|262|260|250|248|246|246|246|246|246|244|246|236|||244|224||196|196|196|196|196|195|195|195|195|196||195|196|196|196|195|195|195|196|195|195|195|195|196|196|195|196|196|196|196|196|197|196|197|197|197|198|198|198|199|200|200|200|199|199|199|199|200|202|206|186|186|194|190||194|208|202|200||||186|202|200|200|190|206|186|200|178||200|196|196||197|197|194|189|176|189|204|214|208|216|212|220|220|220||214|212|216|228|218|234|252|260|190|190|192||193|191|192|193|202|248|180|148||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|62|63|61|62|62|62||61|62|60|58|59|58|60|62|63|59|63|58|59|57|57|60|60|60|61|61|63|62|62|55|57|56|57||||53|53|60|51|52|56|55|55|55|59|55|55|62|63|57|55|51|50|50|54|50|54|50|50|50||55|50|50|50|50|50|50|50|50||50|50|51|51|50|50|52|52|52|53|52|||55|51||51|51|51|53|57|50|52|52|53|51||51|55|55|51|51|50|53|57|52|51|50|53|50|50|51|50|50|50|51|50|51|51|51|51|53|51|51|50|52|51|53|52|54|54|60|52|54|54|55|61|61|61|51||50|50|50|50||||52|50|50|52|50|50|57|52|51||52|56|58||53|51|51|51|50|51|54|54|58|51|51|52|50|50||51|52|50|50|50|50|54|51|51|52|50||50|54|50|50|50|56|50|50|52|52|52|55|61|55|51|58|57|63|62|62|58|64|61|63|62|59|64|61|64|63|66|67|66|62|62|64|66|67|67|65|68|65|70|65|67|62|62|63|61|58|60|52|62|62|53|60|61|62|67|
06749|101490|/equities/malindo-feedmi|JKSE|845|795|785|715|725|740||755|745|725|745|685|650|680|670|665|695|630|610|620|620|615|625|605|580|595|605|585|585|570|555|565|555|550||||550|555|550|560|560|560|560|550|565|560|545|560|535|535|535|530|520|535|510|515|520|520|500|520|535|545|570|555|570|570|585|565|520|580|605|610|610|615|625|610|620|620|620|630|625|640|620|||630|605||610|620|645|605|590|595|585|575|565|615||660|665|670|660|680|620|620|610|630|635|615|635|635|610|600|620|610|640|625|575|580|585|575|570|570|585|595|595|605|595|580|600|565|580|545|580|605|635|620|575|605|540|505||520|505|510|505||||520|510|505|510|525|545|550|550|550||560|540|550||595|575|550|550|550|570|500|530|560|550|565|650|490|480||482|515|520|480|462|422|400|402|416|412|390||422|444|430|464|525|530|605|580|660|710|690|725|770|780|735|690|680|700|745|795|815|835|870|870|865|835|820|795|825|850|870|860|890|880|875|855|880|905|905|890|885|915|930|915|920|960|1010|1020|1010|1015|1010|1020|1045|1040|1060|1040|1040|1010|1015|
06750|1052879|/equities/majapahit-intiora|JKSE|370|378|396|376|400|388||368|368|368|368|394|374|398|386|406|408|420|384|410|438|350|320|360|364|354|376|378|378|396|396|396|396|360||||362|382|380|380|374|374|404|404|418|448|450|472|456|456|380|270|288|294|292|288|294|312|354|380|394|422|488|410|300|230|218|228|240|250|264|286|250|240|258|260|280|288|284|300|306|290|294|||290|300||278|302|298|286|250|248|230|256|268|288||254|163|173|173|190|212|216|236|250|270|286|292|294|314|330|362|360|414|444|476|510|545|555|500|426|472|360|302|276|276|290|302|286|250|236|244|182|169|171|155|162|151|117||106|100|99|98||||103|107|101|105|108|114|126|128|136||146|160|165||166|178|191|196|195|204|188|204|214|196|206|200|216|242||240|236|240|246|288|242|240|280|246|264|260||276||282|284|300|268|220|272|278|190|210|181|246|268|320|312|294|340|330|390|356|362|||368|364|462|442|468|426|454|424|424|474|490|496|438|450|494|540|540|500|478|550|620|650|620|650|590|610|610|600|760|875|815|1080|1220|1140|1100|
06751|101244|/equities/mandala-multif|JKSE|1100|1060|1050|1050|1045|||1080|1075||1080|1075|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1070|||||1165|1140|1145|1185|1095|1090|1050|1010|1005|1070|1040|1040|1030|1090|1150|1030|1080|1090|1095|1040|1010||1060|1020|1070|1020|1020|975|1000|1000|1020|1050|1070|1030|||1000|985||990|965|940|1020|990|970|935|950|910|1005||990|995|950|910|970|925|975|940|970|945|970|985|975|980|1020|925|890|925|920|925|865|945|835|880|920|910|880|850|850|880|875|805|860|855|850|840|820|795|830|825|810|830|835||880|800|880|845||||870|870|960|995|900|985|990|1115|1015||1170|1120|1000||1125|1230|||1145||1145|1075||1155||||||||1200|1030|1040|990|1115|1175|950|985|985||955|960|940|955|990|1055|1140|1035|1110|1100|1200|1010|1245|1245|1285|1240|1245|1220|1205|1245|1250|1255|1255|1250|1250|1300|1295|1300|1270||1285|1285|1320|1320|1340|1270|1260|1265|1265|1265|1250|1255|1250|1250|1280|1280|1285|||||1300|1250|1300|1305|1305|1310|1320|1350|
06752|101491|/equities/mandom-indones|JKSE|6525|6700|6750|6500|6650|6800||6500|6450|6400|6325|6325|6350|6450|6500|6550|6775|6250|6275|6275|6325|6350|6350|6400|6400|6400|6400|6400|6575|6575|6575|6525|6550|6550||||6550|6450|6575|6500|6475|6450|6400|6400|6325|6350|6400|6400|6625|6650|6650|6650|6650|6600|6425|6500|6475|6450|6450|6500|6675|6500|6500|6500||6650|6700|6450||6600|6700|6700|6750|6750|6900|6825|6925|7000|7100|6875|6725|6600|6725|||6825|6800||6950||6900|6625|6925|6625||6600|6725|6725||6750|6800|6900|6975|7000|7175|7125|7125|7150|7250|7425|7325|7375|7400||7400|7500|7500|7500|7500|7500|7500|7500|||7600|7600||7800|7800||7700|7775|7975|7700|7625|7950|8000|8000|8000|7950|7700|7625||7625|7750|7800|8000||||7800|7775|7725|7900|7925|8125|8275|8425|8475||8425|8525|8875||8825|8825|8850|9075|9450|9300|9500|9300|9300||9400||9350|||9350|9300|9300|9275|9325|||||8825|9475||9750|||9500||||||9550|||9575||9625|9600|9825|||9800||||9800|9800|||||||9800|||||||9800||10000||||10500|10500|||||||11000||||11000||11000|
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2860|2830|2870|2960|3010|2960||2860|2720|2740|2740|2610|2570|2750|2630|2480|2520|2440|2420|2430|2330|2250|2220|2170|2180|2210|2250|2030|1995|1960|1980|1970|1950|2060||||2070|2080|2070|2100|2100|2060|2110|2050|2160|2070|2130|2050|2020|2000|2020|2000|1995|1995|2000|1995|1990|2010|2000|2020|2030|2030|2090|2090|2090|2100|2090|2030|1920|2000|2140|2150|2180|2210|2210|2230|2270|2300|2340|2350|2400|2400|2430|||2300|2290||2310|2200|2110|2050|2110|2090|2100|2100|2090|2220||2200|2200|2230|2200|2260|2280|2320|2220|2260|2200|2160|2200|2280|2460|2510|2590|2600|2530|2490|2490|2510|2530|2530|2530|2620|2640|2620|2580|2550|2600|2600|2650|2500|2580|2390|2600|2720|2860|2400|2380|2350|2370|2400||2400|2300|2280|2250||||2270|2290|2240|2290|2330|2420|2440|2400|2400||2420|2310|2380||2130|1910|1900|2070|2100|1875|1970|2130|1975|1565|1700|1645|1560|1600||1590|1610|1650|1590|1705|1720|1965|2080|2200|2420|2590|||2680|2790|3000||||2800|2850|3180|3160|3150|3200|3400|3350|3480|3480|3550|3600|3800|3900|3980|4000|4000|4000|4000|4000|3910|4170|4200|4390|4390||4400|||4300|4400||4500||4450|4620|4620|4800|4710|4800|4800|4800|4890|4890|4890|4890|4900|4900|4850|4900|5125|5300|
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1350|1325|1390|1380|1395|1380||1380|1370|1400|1420|1380|1375|1370|1365|1350|1350|1325|1325|1310|1300|1400|1480|1500|1575|1265|1265|1265|1265|1260|1250|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1215|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1230|1275|1200|1250||1200|1195|1200|1205|1290|1275|1275||1275|1300|1300|1310|1325|1420|1420|1370|1370|||1465|1340||1340||1230|1260|1310|1330|1350|1375|1390|1345||1310|1320|1320|1310|1400||1400|1450|1465||1455|1455|1450||1495|1450||1475|1500|1500|||1600|1595|||1605||1605|1450|1500||1550|1550||||1500|1505|1500||1500|1500||1565|1585|1685|1695||||1570|1660|1660|1615||1680|||1680||1500|1500|1550||1565|1565|1575|1690|||1355||1400|1400|1375|1450|1440|1400|||1500|1540|1595|1450||1400|||1300|||1380|1490|1580|1585|1605|1590||||1700|1500||1495|1500|1500|1500|1500|1500|1500|1505|1510|1545|1550||1550|1550|1550|||1600||1600|1600|1605|||1680|||1640|||1660|1610|1610|1610|1655|1660|1660|||1660|1700|1665|1620|1665|1665||1700|
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||50|50|||50|||50|50||50||50|50|50|50||50||50|50|50||50|50|50|50|50|
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|810|850|840|850|840|865||855|850|840|845|860|855|865|845|810|820|820|825|820|825|840|840|800|810|820|820|855|860|850|870|870|860|875||||855|860|840|800|815|840|865|865|865|865|890|855|845|835|830|825|825|845|825|815|835|780|760|765|780|775|790|760|775|790|800|790|720|785|835|840|855|850|850|865|870|900|910|930|935|910|905|||875|835||835|885|910|940|890|875|895|890|895|925||945|905|905|890|780|775|790|765|790|775|780|795|780|830|720|680|665|700|650|540|545|470|458|458|468|488|460|448|450|452|458|458|460|464|464|460|480|486|486|498|510|540|565||550|505|442|400||||372|346|340|344|350|344|350|342|348||344|342|342||338|342|342|342|340|340|344|342|344|342|340|352|350|352||354|342|342|340|348|356|352|346|348|362|362||364|368|374|392|402|420|428|440|450|458|454|452|452|448|444|452|460|468|478|478|480|478|478|478|482|478|478|482|484|482|478|470|462|458|454|446|448|454|454|452|454|456|456|452|454|452|458|460|456|456|460|462|458|452|456|452|458|450|454|
06757|101492|/equities/martina-berto|JKSE|93|92|98|100|97|99||100|99|100|86|85|95|88|85|90|90|90|88|82|87|87|85|85|85|85|84|90|87|84|80|84|72|75||||77|75|75|80|85|79|80|79|79|79|79|79|78|77|74|76|80|71|77|72|75|76|80|78|81|85|84|74|77|74|78|83|83|83|79|80|83|78|80|80|80|86|90|79|72|70|63|||67|67||69|69|70|71|67|75|61|65|68|68||68|70|70|74|75|72|66|66|66|70|74|80|64|62|64|65|65|67|62|63|63|62|58|62|62|60|70|63|60|60|66|60|68|58|64|63|65|74|66|63|78|73|59||55|56|69|59||||64|65|59|53|57|63|57|59|61||70|62|65||75|69|80|75|72|71|79|79|73|78|93|89|90|69||69|72|80|71|68|78|67|67|70|73|83||69|78|83|83|83|78|64|75|69|66|80|66|75|70|64|69|84|62|71|70|79|78|78|79|77|87|76|77|77|77|90|90|77|88|73|90|75|92|81|91|86|101|100|96|100|93|99|94|93|93||100|100|100|110|97|96|96|94|
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|
06759|101245|/equities/marein-tbk|JKSE||||4700|4510|4650|||4700|||4750||||||4700|4700||4600|4700|4420||4740|4780|||||||||||||4700|||4670|4680|4700|||4390|||4770|4750|4620|4500||4490|4480|4480|4500|4500||4000||4000|4000|3800|3750|3790|3900|3750|3730|3980|4150|4250|4280|4290|4390|4400||||4430|4440|4440|4400|||4590|4830||4840|5000|4500|4500|||4200|4300||4100||4300|4500|4500|4500|4600|4700|4700|4590|4700|4700|4700|4750||5075|5075|||5400||||||||6000|6225||6675|||||6675|||||6675|||||||||||||||6950||7500||||||||6300||6325|5300|||||||||||||||5675|5100||||||5275|4980|5100||5475|4650|5000|5000|||4900|4950||4980|5075|5500||5900||5700|||||5900|5475|5000|5000|5200|5225|5225||4290|3980||4130|4000|3910|4000|4140|4010|4290|4270||4250|4150|4100|4000|4100|4300|4200|4270|4220|4250|||4200|4690|4690|4200|4150|4130|4200|
06760|101493|/equities/matahari-depar|JKSE|1370|1380|1360|1430|1440|1440||1350|1300|1265|1250|1250|1260|1360|1300|1275|1300|1150|1050|1070|1040|1035|925|905|920|875|885|870|820|880|935|950|1000|1000||||1010|985|1010|1010|1015|1020|1030|1025|1005|1000|1000|980|905|915|900|870|900|1000|980|1005|1025|1045|1035|1080|1115|1115|1120|1150|1150|1160|1190|1150|1095|1245|1270|1270|1290|1260|1280|1275|1265|1285|1300|1280|1295|1265|1285|||1295|1305||1310|1270|1260|1250|1240|1280|1235|1185|1215|1310||1310|1345|1350|1400|1430|1460|1515|1295|1355|1390|1380|1395|1415|1385|1400|1380|1440|1500|1485|1520|1600|1615|1600|1580|1580|1620|1625|1585|1615|1620|1620|1635|1560|1500|1400|1500|1640|1720|1625|1565|1620|1500|1495||1475|1460|1520|1370||||1345|1410|1275|1350|1400|1540|1550|1260|1250||1320|1160|1240||1200|1260|1235|1265|1355|1350|1350|1500|1480|1520|1360|1370|1175|1240||1315|1415|1325|1100|1160|1175|1335|1290|1350|1350|1300||1395|1550|1595|1650|1840|1930|2100|2160|2350|2560|2560|2600|2970|3210|3180|3090|3140|3000|3200|3200|3330|3440|3580|3600|3570|3420|3310|3220|3200|3310|3220|3250|3280|3160|3030|3170|3010|3400|3490|3630|3540|3700|3870|4050|4040|4120|4250|4280|4290|4300|4290|4120|4100|4140|4140|4200|3990|4170|4250|
06761|101494|/equities/matahari-putra|JKSE|112|117|121|108|107|103||101|102|104|103|100|101|105|105|108|101|94|92|91|92|99|92|97|91|92|95|88|86|90|92|93|92|94||||92|92|93|94|97|97|96|100|98|95|97|100|98|98|99|98|99|101|97|94|96|99|100|100|101|101|101|103|104|103|105|104|103|105|107|109|108|108|108|110|109|110|111|110|111|111|111|||110|109||112|112|112|111|110|111|107|104|107|110||111|113|115|115|112|115|118|111|112|115|113|110|111|112|112|112|113|113|115|119|117|119|118|118|119|121|121|122|121|124|122|123|120|120|119|122|125|127|123|123|128|114|113||112|112|112|110||||111|109|109|112|111|111|115|107|110||105|107|108||110|108|107|103|101|110|105|117|116|118|118|118|109|110||95|90|91|83|83|85|85|86|91|79|78||73|74|73|78|78|83|86|83|90|92|91|105|105|109|104|103|97|97|108|110|110|115|117|117|114|110|111|113|114|111|111|103|107|110|111|115|117|119|123|120|123|130|133|135|141|144|143|146|140|144|147|146|145|145|145|150|148|139|141|
06762|101495|/equities/mayora-indah-t|JKSE|2680|2700|2680|2550|2510|2520||2540|2550|2480|2480|2450|2380|2480|2480|2480|2480|2480|2480|2510|2490|2420|2390|2400|2410|2440|2400|2400|2400|2420|2330|2370|2350|2350||||2370|2430|2400|2400|2370|2410|2410|2410|2430|2420|2400|2430|2450|2450|2460|2450|2420|2410|2390|2410|2400|2420|2370|2370|2330|2330|2380|2370|2440|2420|2500|2480|2400|2480|2510|2590|2490|2490|2480|2500|2360|2400|2400|2260|2230|2240|2260|||2250|2280||2280|2250|2250|2280|2260|2280|2290|2310|2290|2330||2360|2270|2270|2270|2270|2220|2220|2220|2220|2220|2220|2220|2190|2190|2240|2240|2230|2250|2260|2270|2250|2260|2260|2260|2260|2270|2290|2310|2280|2290|2300|2300|2270|2270|2250|2260|2320|2300|2300|2330|2320|2330|2200||2180|2130|2110|2140||||2120|2170|2150|2120|2130|2160|2130|2130|2100||2110|2140|2140||2190|2190|2200|2180|2230|2080|2080|2070|2040|1895|1925|1945|1950|1920||1890|1875|1920|1810|1810|1825|1810|1820|1880|1640|1415||1475|1490|1530|1655|1630|1750|1805|1775|1825|1805|1765|1835|1885|1885|1840|1765|1790|1800|1850|1890|1905|1955|1985|2050|2030|2000|1990|2030|2010|2000|1990|1990|1935|1910|1905|1900|1920|1910|1925|1950|1920|1960|1975|1980|2000|1990|2000|2010|2010|2030|2030|2020|2080|2000|2030|2020|2030|2030|2050|
06763|1089909|/equities/md-pictures|JKSE|212|220|220|220|228|234||222|220|220|214|216|208|220|232|214|216|216|210|214|218|210|216|206|206|206|202|198|210|196|198|196|199|200||||190|192|210|196|202|210|214|204|202|206|216|202|191|193|191|193|184|187|185|185|187|180|178|195|179|183|183|177|185|186|200|186|177|195|216|210|208|210|214|206|194|204|234|206|173|161|173|||170|155||153|166|160|158|156|160|159|156|152|163||162|167|171|177|176|177|179|181|179|174|174|177|179|179|183|181|172|172|168|170|170|172|172|172|172|172|174|172|178|179|186|176|172|180|189|199|210|202|190|184|179|175|188||185|174|172|151||||154|160|139|136|124|134|112|119|118||115|120|116||113|115|116|116|130|134|118|126|140|140|140|140|146|140||143|140|147|145|155|155|153|160|160|178|146||155|143|149|183|130|113|113|123|140|147|147|168|167|168|167|165|166|180|196|196|199|212|200|202|206|214|216|220|232|226|212|220|210|216|214|220|196|196|210|204|222|244|220|240|244|240|264|274|264|288|284|216|206|218|180|180|183|181|179|
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|655|635|635|640|600|570||570|570|565|550|505|510|530|510|478|482|472|432|434|420|422|424|396|398|410|400|390|376|378|374|378|378|376||||372|390|372|370|382|386|384|384|390|354|352|358|348|348|356|344|328|352|340|344|364|374|360|374|376|396|430|426|422|404|410|420|416|464|448|482.54|457.143|461.376|491.005|474.074|465.609|486.773|486.773|474.074|482.54|495.238|440.212|||435.979|444.445||444.445|465.609|465.609|421.587|406.349|401.27|386.032|384.339|387.725|394.497||392.804|391.111|394.497|397.884|408.042|401.27|402.963|391.111|406.349|414.815|397.884|392.804|391.111|397.884|391.111|401.27|402.963|397.884|391.111|401.27|401.27|382.646|387.725|372.487|391.111|399.577|397.884|404.656|401.27|397.884|404.656|411.429|389.418|397.884|372.487|404.656|423.281|444.445|423.281|399.577|423.281|387.725|382.646||384.339|386.032|394.497|394.497||||409.736|423.281|406.349|397.884|401.27|394.497|411.429|421.587|419.894||431.746|392.804|386.032||347.09|347.09|345.397|352.169|358.942|345.397|330.159|345.397|379.259|367.407|379.259|408.042|414.815|427.513||414.815|435.979|431.746|414.815|386.032|320|326.773|321.693|323.386|355.556|309.841||270.9|272.593|289.524|292.91|338.624|362.328|401.27|397.884|440.212|465.609|461.376|524.868|562.963|584.127|558.73|541.799|533.333|520.635|554.497|567.196|575.661|567.196|613.757|605.291|596.826|592.593|584.127|588.36|601.058|601.058|584.127|613.757|639.154|609.524|584.127|575.661|592.593|592.593|601.058|609.524|571.429|613.757|639.154|639.154|681.482|677.249|711.111|706.878|698.413|728.042|732.275|761.905|744.974|757.672|778.836|766.138|787.302|711.111|736.508|
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1205|1070|1060|1050|1050|1090||1100|1100|1080|1075|1055|1040|1075|1060|1045|1050|995|925|920|920|935|880|880|850|875|895|875|875|855|825|820|810|820||||845|810|770|780|785|785|810|810|795|790|800|795|785|790|810|735|735|730|730|710|720|720|715|715|740|755|780|790|785|805|820|795|750|820|840|865|835|855|875|880|890|910|895|915|920|920|915|||940|880||945|970|885|890|890|885|870|840|815|815||840|855|885|890|900|885|890|880|905|915|905|905|910|910|900|920|915|920|920|900|900|905|935|940|960|970|990|975|950|965|950|990|935|955|930|945|975|1035|1005|975|1020|890|860||885|915|865|870||||875|915|955|905|825|805|830|845|860||880|865|890||900|900|895|895|940|940|920|1050|1055|1075|1095|1090|1105|1140||1035|1045|1055|1000|1005|900|900|895|855|885|800||790|850|890|795|805|910|1000|1025|1110|1150|1190|1255|1325|1400|1310|1310|1290|1270|1275|1335|1335|1430|1470|1495|1495|1505|1500|1490|1515|1535|1535|1590|1615|1585|1565|1615|1585|1590|1630|1610|1640|1700|1705|1710|1755|1750|1700|1700|1565|1590|1600|1595|1630|1605|1585|1605|1605|1630|1635|
06766|1076873|/equities/medikaloka-hermina|JKSE|760|766|752|764|760|752||758|760|786|790|780|780|786|736|700|700|700|694|694|700|708|714|700|690|666|658|650|652|634|630|624|620|630||||634|630|632|634|630|632|632|640|648|640|644|650|654|660|646|646|652|646|666|640|636|658|672|676|676|680|664|642|650|638|638|636|636|640|646|638|618|640|640|634|630|632|630|638|636|628|610|||630|632||632|630|636|632|640|628|622|616|600|610||610|600|610|610|614|618|610|608|600|598|596|592|596|590|600|604|594|600|600|600|610|624|622|620|610|626|634|636|642|646|648|656|650|640|624|644|650|646|648|640|648|640|630||628|620|604|602||||600|590|580|590|580|596|580|580|572||538|514|518||488|496|498|492|498|488|492|498|488|460|460|490|500|496||510|512|494|450|440|406|450|400|408|432|400||370|394|410|468|462|504|508|508|538|536|560|592|598|596|610|616|618|630|634|672|660|672|678|672|662|680|698|678|660|676|648|646|658|698|668|672|698|680|680|680|698|690|680|680|698|690|690|690|680|682|700|700|700|700|710|720|732|736|710|
06767|954961|/equities/mega-manunggal-property|JKSE|312|300|308|320|302|300||294|274|276|276|276|276|286|292|292|296|274|270|264|266|266|264|254|262|266|270|270|266|268|264|270|266|270||||270|270|274|272|268|272|270|280|274|276|270|274|272|272|272|280|270|274|258|270|280|280|286|280|276|284|304|310|290|256|246|244|226|240|254|260|258|256|264|236|244|260|264|238|192|188|188|||188|189||188|188|188|189|188|188|188|187|186|188||188|188|187|193|188|188|190|190|188|188|188|184|184|184|191|192|187|189|195|187|192|190|196|199|202|196|202|200|200|204|198|210|169|165|157|156|159|159|145|144|143|142|143||140|143|141|139||||138|137|130|135|138|136|134|139|138||142|140|145||143|145|139|144|139|139|140|143|140|145|141|146|136|135||151|150|150|148|137|130|130|136|135|137|137||135|138|137|133|125|123|111|112|119|116|110|160|160|166|169|172|164|167|168|169|165|171|174|169|165|166|166|170|172|168|172|177|173|171|170|172|168|169|176|170|176|179|179|171|180|187|199|184|187|187|190|195|192|195|194|195|196|195|200|
06768|1115772|/equities/mega-perintis|JKSE|368|386|392|388|396|398||400|400|402|400|398|398|400|398|394|396|402|400|402|402|404|404|404|404|404|402|396|400|396|392|392|394|394||||392|388|386|384|384|382|388|382|384|382|382|382|380|378|380|376|372|374|374|376|374|374|376|378|380|376|376|374|374|382|376|374|376|402|398|398|402|402|402|400|400|400|400|400|402|402|404|||410|408||406|402|404|404|404|408|400|408|416|416||416|416|416|416|416|416|416|416|412|416|416|416|414|416|414|420|418|420|418|418|416|416|416|416|416|414|412|408|412|414|412|410|406|410|408|412|408|412|412|414|416|416|416||418|414|420|416||||418|412|414|410|412|414|418|418|418||416|418|418||418|418|418|416|416|418|418|418|420|420|422|424|426|424||422|428|428|428|424|428|432|432|436|426|422||420|418|414|418|424|424|424|426|424|420|454|454|458|458||460|460|486|490|488|486|486|488|488|488|490|490|486|480|482|484|484|488|488|492|494|490|496|498|498|498|498|498|498|500|498|486|482|480|480|488|492|492|490|494|494|492|492|496|
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|143|142|150|157|155|162||162|163|159|156|152|140|139|160|160|184|197|210|224|242|256|254|248|256|276|272|266|268|282|276|272|270|270||||282|290|290|276|272|284|306|328|312|324|350|374|354|376|398|420|400|394|376|404|384|408|378|380|400|332|336|340|364|382|370|356|348|348|366|356|338|324|290|294|288|284|290|286|282|286|286|||274|260||256|264|250|254|244|244|244|232|236|228||236|244|252|264|276|268|286|264|276|284|296|308|322|294|268|254|268|284|288|268|199|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|190|181|192|180|180|180||197|191|184|195|194|190|190|190|190|190|198|190||188|199|199|199|||187|198|||186|200|199|186||||200|200|200||199|186|186|190|177|185|186|||||||186|200|200||||||||200||||199|199|200|186||||186|200|202||190|202|||||||202||202||||188|||||200|||188||200|||200|||202|189|||188||197||200|||188|||||202||186||200|186|187|186|186|196||||||||||197|||||||||||||||||202|200|||198|||198|198||198||198|200||198|200|200||199|199|199|200|200||199|199|200|200|||200|199|186||200|200|186|200||200|200||202|200|200|202|200|200|200|200|190|202|200|200|200|200|200|204|206|206|206|206|200|208|208|212|214|214|216|218|220|220|222|222|222|222|224|228|218|222|218|218|220|220|220|220|220|220|224|
06771|1024518|/equities/megapower-makmur|JKSE|75|73|74|77|80|79||80|71|70|70|68|68|70|65|65|67|68|66|68|68|67|66|65|65|65|66|66|63|61|63|58|58|56||||60|62|65|69|71|73|72|76|76|73|73|74|85|58|57|55|57|58|57|60|57|55|55|56|58|59|59|59|59|59|59|56|54|59|60|62|59|59|61|59|58|58|56|56|59|57|56|||55|53||56|57|56|56|55|53|53|52|53|52||52|51|52|54|53|51|51|52|54|55|56|55|54|56|55|55|54|54|55|52|54|55|57|57|59|59|58|64|63|58|57|58|60|60|62|64|61|62|58|59|59|59|59||55|55|56|62||||62|63|70|63|63|63|60|64|65||65|67|62||65|59|61|65|68|61|70|71|57|57|60|60|56|56||54|52|55|55|53|50|54|54|52|50|50|||50|50|51|55|54|61|58|62|65|63|60|64|64|62|59|59|61|60|60|64|68|71|72|69|70|74|79|86|87|88|88|88|90|93|88|89|93|86|89|90|102|95|106|112|110|110|112|109|109|110|109|110|109|112|115|110|109|110|
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|56|56|57|57|57||55|55|56|50|52|55|63|69|70|58|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|51||51|52|51|52|54|52|52|51|52|55||53|54|51|54|58|60|63|63|64|67|77|74|77|73|80|84|78|79|80|85|95|91|100|93|100|105|108|110|103|115|125|105|109|117|125|134|156|140|107|114|122|131|140||150|161|186|186||||200|214|||||||||||||||||||230|246|290||300|324|324|348||374|402|432|464|498|535|570|610||655|700||750|805|865|1000|965|915|910|905|915|930|920|920|960|955|940|905|905|910|955|945|935|945|950|940|945|940|925|990|970|980|1040|1125|1095|1050|1035|1035|1045|1025|1035|1030|1015|1045|1040|1025|1000|990|970|990|995|1000|1000|1010|1000|1010|965|955|925|880|860|
06773|945178|/equities/merck-tbk-pt|JKSE|3300|3230|3240|3250|3280|3320||3280|3160|3170|3170|3180|3190|3250|3250|3250|3260|3250|3300|3190|3140|3150|3120|3120|3140|3140|3100|3100|3060|3090|3060|3070|3040|3060||||3020|3090|3040|3060|3100|3140|3150|3140|3140|3110|3180|3200|3140|3150|3170|2960|3000|2970|2910|2840|2870|2900|2800|2880|2940|2950|3040|3000|3000|3010|3010|2900|2600|2840|3000|3010|3110|3140|3200|3190|3200|3260|3300|3300|3200|3170|3180|||3220|3270||3300|3390|3410|3340|3400|3550|3500|3450|3430|3660||3750|3500|3750|3770|3890|4000|3860|3850|4050|3940|3500|3370|3110|2970|2950|2860|2860|2820|2810|2780|2760|2770|2750|2700|2730|2750|2730|2690|2750|2750|2770|2690|2630|2720|2580|2640|2660|2500|2190|2170|2200|2210|2190||2140|2100|2150|2150||||2150|2000|2100|2010|2020|2030|2070|2080|2070||2020|2010|2080||2100|2010|1975|1965|1965|1950|1880|1890|1890|1905|1950|1950|1890|1840||1805|1895|1860|1860|1950|1800|1670|1650|1670|1510|1375||1250|1255|1300|1500|1605|1695|1840|1865|1920|2030|1990|2050|2090|2010|2050|1960|1945|2100|2190|2120|2280|2200|2220|2200|2210|2210|2310|2280|2410|2500|2510|2490|2480|2440|2430|2420|2450|2500|2500|2550|2530|2610|2780|2610|2620|2680|2730|2830|2810|2810|2850|2810|2800|2830|2820|2900|2870|2900|2850|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2160|2030|1935|1970|1935|2000||2050|2010|2000|1990|1900|1955|1950|1905|1830|1820|1850|1880|1900|1895|1890|1865|1850|1775|1830|1905|1830|1960|1990|1875|1885|1870|1795||||1820|1850|1820|1815|1810|1790|1800|1835|1810|1795|1790|1800|1745|1715|1650|1705|1690|1630|1650|1635|1630|1560|1545|1550|1560|1540|1600|1575|1520|1550|1690|1630|1540|1660|1700|1700|1725|1735|1770|1815|1740|1755|1790|1745|1800|1810|1820|||1900|1850||1775|1820|1890|1970|2060|2040|1955|1900|1750|1830||1805|1820|1920|1770|1735|1645|1650|1480|1490|1485|1500|1520|1530|1495|1535|1465|1390|1385|1365|1350|1390|1375|1365|1360|1380|1365|1380|1365|1295|1295|1285|1295|1270|1310|1350|1310|1280|1295|1340|1340|1335|1360|1325||1255|1280|1330|1355||||1350|1400|1320|1245|1180|1175|1210|1230|1220||1240|1230|1230||1250|1210|1265|1270|1290|1315|1275|1270|1260|1290|1285|1310|1280|1250||1210|1270|1120|1070|1080|1050|1015|1055|1060|1100|990||920|970|1030|1100|1085|1120|1090|1050|1225|1220|1245|1305|1300|1285|1290|1240|1305|1360|1305|1305|1340|1355|1305|1270|1255|1220|1220|1225|1220|1225|1230|1205|1185|1170|1165|1170|1170|1190|1190|1185|1185|1200|1195|1150|1170|1205|1205|1185|1155|1140|1160|1180|1170|1230|1215|1185|1180|1095|1075|
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|284|302|318|320|350|326||288|248|254|260|280|258|276|294|274|270|264|248|260|282|240|250|252|300|284|282|310|334|290|320|300|292|||||306|290|278|298|320|350|330|348|352|334|340|358|326|340|350|330|360|388|294|316|338|354|388|410|470|364|380|400|382|420|372|354|346|372|384|434|434|334|334|280|220|155|149|150|155|155|150|||141|151||160|173|195|195|145|135|135|125|131|140||134|138|134|140|138|135|135|130|130|132|135|132|135|136|143|140|136|140|141|134|136|145|140|135|135|145|134|149|141|138|139|148|157|148|143|152|146|133|160|163|145|128|134||140|138|133|139||||149|144|149|155|158|168|190|194|206||222|236|254||272|272|246|264|264|284|304|320|280|278|304|320|366|392||430|340|300|230|181|172|175|184|190|178|188||188|200|220|226|240||258|276|290|||||||||||||||300||330||350|350||350|322|330||400|410|432|540||||540|550|550|530|550|620|560|665|830|860|870|1000|950|950|995|880||890|
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|334|334|344|344|334|344||348|342|354|362|366|374|402|404|402|402|402|396|406|410|394|392|392|394|380|358|360|354|354|354|344|334|330||||338|340|342|344|346|352|350|340|342|344|348|346|360|360|360|366|360|368|376|360|360|362|368|372|358|356|354|336|332|338|342|334|328|344|350|338|338|344|350|350|338|336|342|342|350|348|350|||354|346||348|346|354|344|340|340|336|332|334|340||338|340|340|342|342|340|348|344|336|332|324|324|322|316|320|318|324|318|312|308|312|320|312|304|306|306|310|306|314|318|332|304|304|304|302|304|304|312|310|310|310|312|310||304|304|304|304||||308|308|308|310|314|318|326|326|326||316|316|320||324|328|322|316|316|298|332|294|292|288|314|308|322|316||340|302|306|300|326|342|348|294|250|216|228||181|140|133|151|120|126|152|130||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|218|196|210|208|190|195||200|202|198|196|187|197|188|198|198|198|226|184||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||204|214|214|216|220|220|198||212||210|212|212|214|210|214|218|200||||||200||||200||216|216|199|199||199|218|200|202|208|210|228|210|204|208||210|204|220|220|220|222|216|240|220|220|220||220|220|216|206||||||200||200|214|210|200|185|145|138|138|147||156|||166||||166||176|199|200||||||200|||||||200||||||185||200|188|202|||||188|||202||210|220||||234|250||230|230|188|180|181|143|143||||180|176|200|170|180|192|200|151|169|163|206|154|172|172|177|208|188|179|195|195|199|170|170|168|180|171|202|206|190|238||242|||230|230||212|183|226||170|224|||
06778|101499|/equities/metrodata-elec|JKSE|1625|1645|1670|1580|1595|1600||1590|1580|1585|1595|1590|1595|1595|1600|1590|1600|1605|1595|1610|1610|1630|1650|1630|1620|1670|1650|1605|1625|1610|1585|1610|1610|1610||||1590|1595|1600|1600|1610|1610|1610|1605|1615|1620|1605|1620|1600|1595|1595|1620|1590|1610|1610|1610|1615|1605|1585|1595|1630|1630|1685|1690|1665|1680|1655|1640|1550|1670|1695|1695|1710|1710|1640|1605|1600|1620|1600|1600|1600|1630|1545|||1545|1525||1540|1565|1625|1630|1570|1595|1475|1445|1410|1450||1460|1460|1450|1450|1460|1430|1435|1415|1435|1470|1460|1460|1425|1420|1405|1400|1385|1400|1415|1405|1410|1310|1330|1325|1300|1325|1305|1330|1395|1405|1405|1410|1415|1415|1380|1435|1460|1440|1380|1370|1385|1410|1305||1320|1360|1350|1235||||1220|1190|1185|1190|1180|1205|1195|1180|1180||1185|1165|1200||1155|1115|1070|1055|1015|1010|995|1005|1030|1100|1130|1180|1200|1220||1185|1235|1185|1185|1155|1090|1155|1120|1200|1135|925||920|970|920|995|1070|1140|1200|1255|1375|1430|1385|1515|1560|1570|1555|1535|1535|1670|1685|1690|1715|1745|1740|1745|1740|1680|1700|1720|1735|1730|1735|1745|1730|1715|1710|1600|1675|1780|1790|1785|1800|1810|1810|1815|1810|1815|1810|1815|1805|1810|1810|1825|1810|1835|1895|1850|1875|1800|1870|
06779|101247|/equities/metropolitan-k|JKSE||27500||27900|27000|27000||28000||26000|||25500||25100|25000|24500|24300|24000|23800|23600|23800|24000|24250|23700|24000|24000||24000|24400|23550|23900|23500|23500||||23200|23450||23450|23300|23250|22500|22000|22200|21000|20700|21000|20700|20700|20700|20500|20500|20500|20300|20000|19500|19975|18600|18000|18000|17600|17500|17000|16600|16500|16000|15925|15800|16000|16000|15825|15850|15100|14875|13500|12675|12800|13000|13400|14000|13925||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825||||||||||||||||||||||||||||||||||||||||||||||||15000||||15825|15850|15800|||||||||||15850|15900|15950|15925||15975||15975||||16000||||||||||16200|||||||||||||16200|||||||||||16200|||||16200|||16175|
06780|101500|/equities/metropolitan-l|JKSE|430|424|428|428|430|440||426|438|430|422|442|442|420|446|450|430|446|446|446|444|430|446|450|404|410|416|418|430||446|446|446|||||446|430||440|414|418|446|420|400|416||||420|420||420|420|446|450|430|400|402|398|400|388||352|||372|368|368|386|372|370||358|374|374|374|376|386||386|374|376|||366|384||390|390|390|390|386|386|388|380||386|||390||390|386||386|386|376|390|398|398|386|398|400|398|388|350|376||390|390|400|402|390|410|||420||420|430|400|400||382||382|390|368|370|392|||||400|372||||372||386||400|350|390||378||328||318||318|316|320|340|340||||376|360|368|360|380|382||384|386|388|390||380||380||380|388||364|364|390|400|400|386|412|400|420|470|430|456||456|500|450|450|456||456|454|470||498|462|||460||540|510|525|460||||520||490|||||496|505|510|505||535|520|540|530|540|520|492|500|490|550|575|
06781|101501|/equities/midi-utama|JKSE|1900|1850|1850|||1850|||1700|1700|1700|1705||1700|1650||1600|1505||1505||1500|1500|1500||1400|1500||||1500|||1500|||||1500|1450|1400|||1280||1290|||1290|1385||1390||||||1390|1440|1350|1250||1340|1350|1335||||1300|1325||1350|1330|1320|1300|1320|||1320|1300|1300|1305||||||1315||1305|||1315|1340|1390||1400|1395||||||1440|1440|1450|1450||||1450||1405||||1405|1410||||||1410||1405||1450||1420||1410|1430|1450|1440|1440|1435|1400|||1435|1435|1435||1495|1500|1430|1495||||1490|1400|1400|1400||1400||1400|1400|||1325|||1325|1350|1300|1350|1300||1300|1300|1320|1325|1310|1350|1275|1400|||1275||1250|1250|1250|1200|1200|1200||1200||1200|1200|1200|1200|1190|1240||1200|1200|1230|1240|1230|1240|1250|1240|1240|1250|1250|1250|1250|1250|1300|||||||1300||||||||1265||||||1300|1400|||1400|1430|||||||1150||1150||1150|
06782|101502|/equities/millennium-p-i|JKSE|115|112|114|113|114|120||123|103|107|106|104|107|110|107|104|104|104|106|106|104|104|104|103|102|107|102|103|103|102|102|103|97|100||||102|105|102|103|104|105|105|101|104|105|98|93|93|97|97|100|95|100|94|97|96|107|97|95|94|97|97|96|103|103|112|104|98|111|115|114|109|99|105|103|102|114|110|115|104|109|105|||106|106||110|120|120|119|119|121|132|111|113|111||119|118|135|135|150|158|145|120|131|128|135|113|112|112|105|110|112|114|106|106|101|106|99|94|96|99|98|96|91|96|94|97|96|97|91|98|104|100|97|96|95|93|95||95|93|97|93||||94|92|94|94|94|94|97|92|91||95|92|90||90|94|91|93|90|90|81|85|88|85|80|76|84|81||76|81|81|89|88|89|80|77|89|82|74||76|70|65|69|63|69|69|78|82|82|89|93|89|90|88|96|89|88|99|89|105|92|98|88|90|88|89|90|82|93|98|96|104|89|79|92|84|82|114|115|110|125|113|94|130|146|157|171|184|131|128|128|131|154|145|103|92|92|95|
06783|101503|/equities/minna-padi-inv|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|74||115|145|136|141|216|181|169|195|240|250|240|240|268|250|
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|895|890|895|900|845|825||805|795|805|835|800|810|865|870|850|810|785|790|785|775|765|765|755|775|745|740|725|680|650|630|645|630|655||||650|635|635|645|635|640|645|655|655|655|660|650|590|585|605|565|565|580|580|575|580|585|565|550|575|555|580|575|585|595|630|600|565|640|660|665|685|685|700|690|680|690|685|700|710|710|690|||690|690||695|695|700|700|700|700|670|655|670|690||700|705|690|690|705|730|695|685|700|685|665|705|725|715|725|740|730|730|750|775|790|780|785|790|780|775|790|775|775|785|800|790|755|770|750|790|795|825|810|780|730|735|725||760|705|685|700||||715|705|700|700|700|730|740|700|705||705|630|655||640|615|605|615|635|650|600|640|650|605|650|580|530|545||550|625|580|466|470|470|470|454|478|446|444||444|476|484|540|585|585|630|605|720|750|765|750|810|810|780|770|800|750|825|840|810|835|870|880|885|890|905|895|920|935|910|950|950|950|930|910|960|990|1000|1005|1000|1015|1010|1040|1040|1040|1060|1075|1050|1085|1085|1090|1040|1035|1055|1055|1070|1065|1050|
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|450|450|452|460|480|470||468|468|460|450|440|458|426|426|446|450||450|440|440|440|440|430|420|450|420|428|436||444||446|448||||438|440|440|440|440|440|444|444|448|460||460|440|||464||462||460|462|464|456|462|450|482|470|494|500|490|434|466|490|494|498|480|510|505|510|510|505|510|510|505|505|505|505|||505|505||500|500|484|500|500|500|505|500|494|505||494|500|500|500|510|510|510|510|510|510|498|510|515|500|498|500|496|505|505|498|505|510|505|476|498|520|550|550|540|550|540|550|550|545|550|545|555|545|555|555|560|560|555||555|545|555|555||||555|550|535|545|555|540|545|535|545||540|555|555||555|550|545|545|545|540|540|545|545|575|585||585|||||585||585|580|585|580|580||580||580|580||580|575|580|580|600|610|610|605|605|605|610|610|605||610|610|610||610|610|610|615|615|615|610|610|615|610|620|605|615|615|615|615|||||||615|615|610|610|610|610|610|615|615|610|615|620|620|620|620|620|
06786|101505|/equities/mitra-internat|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|
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2830|2840|2800|2730|2680|2750||2860|2770|2800|2950|2870|2700|2700|2600|2520|2520|2510|2440|2500|2470|2460|2400|2300|2320|2310|2420|2520|2510|2510|2450|2500|2600|2630||||2710|2650|2690|2720|2630|2640|2700|2730|2650|2550|2510|2530|2520|2570|2550|2640|2580|2540|2460|2420|2490|2420|2370|2330|2370|2340|2350|2350|2360|2270|2270|2270|2220|2300|2380|2410|2390|2350|2380|2350|2370|2370|2370|2350|2370|2370|2350|||2310|2310||2400|2300|2340|2400|2440|2480|2420|2400|2400|2450||2360|2400|2420|2370|2330|2280|2330|2320|2300|2330|2330|2320|2290|2390|2340|2360|2380|2400|2380|2390|2360|2280|2300|2250|2220|2320|2320|2310|2310|2290|2360|2380|2380|2380|2430|2470|2450|2440|2380|2370|2380|2540|2370||2360|2220|2300|2320||||2360|2470|2400|2270|2210|2210|2030|2000|1940||1920|1870|1945||1920|1940|1920|1940|1970|1950|1875|1850|1820|1905|1850|1975|1985|1910||1940|1990|2150|2060|2100|2000|2200|1905|1835|1895|1755||1865|2020|1685|1810|1735|1735|1855|1935|2140|2160|2150|2420|2430|2450|2400|2350|2480|2500|2450|2530|2520|2580|2590|2590|2600|2600|2590|2590|2580|2660|2600|2570|2660|2550|2550|2550|2690|2610|2610|2590|2480|2520|2550|2570|2500|2410|2430|2490|2500|2440|2500|2650|2610|2550|2630|2690|2670|2800|2670|
06789|960819|/equities/mitra-komunikasi-nusantara-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|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|244|240|238|236|246|||258|260|||||262|276|274|268|264|260|258|256|256||||||340|336|338|
06791|101507|/equities/mitra-pinasthi|JKSE|470|464|466|466|476|456||460|466|484|484|486|486|500|498|500|460|428|414|408|396|408|384|378|378|378|378|374|370|370|348|392|342|316||||338|324|346|342|338|346|358|366|376|370|384|382|386|386|384|392|386|392|388|386|392|388|380|390|396|410|416|418|416|428|434|432|416|446|464|474|474|474|474|476|472|484|480|484|480|490|482|||480|480||476|482|488|488|484|484|480|480|472|488||496|494|492|492|492|492|492|490|492|494|492|492|490|486|490|488|486|496|494|490|494|490|488|492|492|494|482|484|494|510|515|480|468|490|484|515|530|550|550|520|520|555|595||615|610|620|580||||580|570|550|540|530|535|530|545|545||540|535|540||535|515|515|510|515|505|484|510|540|530|540|570|550|540||555|595|580|480|456|446|460|450|468|438|426||442|476|476|535|555|540|550|570|590|615|600|620|635|630|620|600|590|600|630|625|630|645|645|635|625|620|615|615|610|625|625|615|625|620|620|610|620|635|640|635|655|670|660|670|680|675|695|680|680|680|680|690|700|690|675|680|680|675|665|
06792|101508|/equities/mitrabahtera-s|JKSE|555|480|444|430|428|430||420|420|440|450|450|428|436|414|406|410|420|384|400|390|400|398|392|398|386|386|382|376|374|374|376|368|372||||376|380|368|370|374|378|376|372|380|380|380|376|374|376|376|372|370|368|374|370|370|374|360|362|370|370|372|372|388|378|388|378|350|386|396|398|400|396|404|408|400|404|412|414|418|406|406|||408|412||412|420|420|420|420|420|404|394|392|416||420|424|400|416|418|384|380|376|382|376|402|388|360|336|336|338|342|336|330|326|326|322|320|318|318|312|318|318|318|316|314|318|318|318|310|328|348|342|314|310|312|308|306||304|306|316|304||||302|302|300|304|308|312|320|320|310||312|312|308||308|302|302|300|308|308|300|318|320|350|344|356|344|346||330|350|358|334|338|308|304|302|318|300|260||250|250|224|224|258|274|296|296|340|352|344|364|368|370|362|380|370|408|416|422|414|426|434|426|426|418|408|410|410|420|416|430|430|428|418|426|426|430|430|420|408|412|416|424|482|488|494|494|488|492|496|488|490|492|490|486|484|482|486|
06793|943662|/equities/mitrabara-adip|JKSE|2890|2910|2910|2920|2900|3000||2960|2890|2750|2760|2800|2710|2680|2670|2530|2450|2350|2310|2330|2290|2310|2280|2260|2270|2280|2260|2250|2240|2230|2220|2230|2270|2250||||2230|2230|2210|2170|2200|2180|2190|2220|2190|2150|2150|2160|2110|2050|2050|2040|2050|2070|2050|2030|2060|2100|2060|2050|2060|2050|2080|2070|2120|2100|2080|2080|1980|2110|2190|2200|2260|2320|2180|2140|2120|2130|2130|2350|2460|2640|2840|||2900|2830||2350|1865|1800|1890|1750|1735|1730|1755|1650|1770||1795|1740|1840|1740|1690|1700|1800|1750|1805|1840|1760|1695|1650|1685|1680|1685|1675|1680|1685|1680|1665|1630|1655|1640|1650|1740|1730|1570|1520|1545|1550|1595|1550|1500|1560|1575|1605|1620|1640|1590|1630|1620|1600||1620|1610|1610|1580||||1595|1595|1575|1600|1620|1630|1600|1630|1600||1620|1600|1600||1600|1570|1605|1580|1575|1550|1500|1510|1580|1600|1600|1605|1600|1530||1550|1550|1590|1570|1500|1550|1605|1555|1560|1555|1600||1550|1440|1395|1495|1480|1575|1690|1790|1900|1865|1900|1910|1875|1930|1850|1820|1775|1855|1915|1890|1900|1900|1915|1915|1980|1860|1970||1930|1880|1905|1975|1950|1945|1850|1800|1840|1850|1890|1900|1880|1920|1960|1910|1980|1960|2000|2000|2000|2080|2130|2050|2050|2050|2050|2000|1985|1975|1980|
06794|101509|/equities/mnc-investama|JKSE|73|71|73|73|73|74||76|77|76|75|67|70|74|76|72|74|74|72|74|74|75|72|72|75|74|78|74|81|82|77|58|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|51|51|50|51|52|52|51|52|52|52||53|54|52|50|50|50|50|50|53|50|50||50|50|50|50|50|50|51|50|55|57|56|60|61|62|61|59|59|55|61|61|60|63|64|64|64|63|63|63|63|63|61|66|65|63|63|62|65|66|65|65|66|66|67|67|67|66|68|67|66|64|66|67|63|62|62|62|63|64|64|
06795|101510|/equities/mnc-kapital|JKSE|131|128|131|131|126|127||127|128|128|126|127|127|129|130|130|134|126|123|119|117|116|116|117|117|117|117|118|118|116|115|115|115|115||||114|114|115|115|115|115|116|116|117|117|117|118|115|116|117|118|118|119|122|117|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|128|127|126|127|127|128|133|134|137|139|139|140|||141|142||142|143|145|146|147|148|148|148|142|148||150|154|156|156|156|156|156|157|156|157|152|154|158|159|158|158|157|157|158|158|157|155|158|159|161|161|164|165|166|165|164|165|165|166|167|167|167|167|170|175|171|171|174||176|178|177|177||||175|178|179|183|182|184|183|183|183||181|180|179||180|181|189|189|180|180|174|175|173|173|173|173|168|168||175|168|151|170|160|150|166|151|141|155|155||160|160|174|173|185|148|156|150|137|146|141|146|154|147|152|149|147|141|145|148|152|140|150|147|149|144|144|144|145|148|145|144|145|145|143|140|139|141|136|132|135|139|135|139|144|140|136|136|135|136|136|139|136|139|140|136|140|131|141|
06796|101511|/equities/mnc-land-tbk|JKSE|110|105|104|105|106|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|105|105|105|105|105|105|105|106|108|106|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|104|104|104|104|104|102|103|103|103|103|104|105|105|105|105|105|104|104|105|106|105|106|105|105|106|106|107|107|107|106|108|108|||108|108||109|110|110|110|109|109|108|109|108|108||109|110|109|110|109|111|111|110|111|111|111|111|111|112|111|111|112|112|113|113|112|112|114|114|114|108|114|114|114|115|115|115|115|115|115|115|114|114|114|114|114|114|114||114|114|114|114||||113|113|114|113|114|114|114|114|113||114|115|115||115|115|115|115|115|117|115|116|117|115|117|117|117|118||115|116|117|117|119|119|120|119|120|122|122||121|124|125|126|119|122|124|130|125|127|127|129|129|130|127|124|122|121|122|124|124|125|125|125|124|128|127|127|126|126|128|130|130|126|126|126|140|127|126|124|126|127|129|128|130|132|132|130|128|130|130|132|133|134|134|133|133|135|138|
06797|101512|/equities/mnc-sky-vision|JKSE|680|650|665|685|675|685||680|690|690|690|670|685|690|685|685|660|695|690|710|710|700|710|700|700|710|715|700|720|730|710|700|700|725||||725|725|720|725|780|755|800|800|800|825|825|825|780|825|825|925|925|955|995|995|900|890|900||930|900|900|860||||920|925|930|935|915|900|925|890||870|920|920|940|1000|905|860|||900|885||915|1000|1100|1100||1140|||||||1140|1090|1150|1175|1000||||||||||||1000|||||1000|990|1000|||1000||1000|1000|1070|||1150|1105|1130|1130|1125|1175|1080|1080|1000|||||995||||||1000|||||1000|1000||990|1020|1085||1155|1120|1175|1165||1175|1080|1035|1165|1175|1180|1200|1200|1200||1195|1190|1185||||1240|1265||1300|1450||1450|1280|1345|1320|1320|1450|1415|||1450|1500||1600|1700|1800|1360|1260|1250|1260||1250|1295|1295|1295|1290|||1285|1250|1235|1295|1290|||||||||||1300|1240|1320|1400|1460|1400|1285|||1345||||1335|1290|1455||
06798|1081669|/equities/mnc-studios|JKSE|148|145|147|150|153|154||154|154|151|150|152|152|153|151|150|149|148|149|149|150|146|148|149|149|145|150|150|148|148|142|151|143|150||||150|149|150|148|149|147|150|149|144|148|147|150|149|152|143|143|143|144|142|140|141|136|135|133|132|135|140|143|141|145|145|145|130|142|143|147|145|144|147|148|145|147|147|154|151|156|150|||153|151||152|159|151|151|141|136|135|135|129|132||137|138|135|133|137|136|130|129|128|130|129|130|129|127|130|134|135|136|139|157|132|127|128|130|142|141|145|145|145|145|150|146|150|150|151|152|153|155|156|154|155|153|154||152|159|159|158||||155|150|150|155|152|154|160|157|150||150|150|147||146|160|150|151|162|168|162|175|175|171|170|175|177|179||175|164|175|175|175|174|175|170|160|160|177||167|180|184|183|191|195|173|189|195|200|195|195|193|190|190|189|193|195|195|195|195|199|197|196|201|196|197|199|199|200|200|193|200|197|195|184|187|190|191|195|195|199|204|201|204|204|204|203|199|204|204|206|205|206|209|210|208|208|200|
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|298|294|296|296|298|302||304|306|302|300|298|294|304|308|304|308|304|304|308|304|300|302|298|294|300|308|298|296|296|292|292|292|290||||288|290|288|288|286|288|288|292|292|292|292|292|294|294|294|286|288|286|288|282|282|280|284|282|286|292|294|294|298|296|298|304|322|296|298|298|298|300|302|300|296|306|310|310|312|314|318|||320|308||298|328|310|312|318|328|330|330|330|328||338|340|344|348|352|348|344|344|348|358|356|356|360|358|360|360|362|364|370|374|376|378|378|382|380|384|386|386|384|386|386|384|384|382|382|378|382|384|384|390|382|382|382||384|384|384|384||||386|392|396|398|400|394|404|398|386||386|388|388||388|390|392|390|390|390|390|398|398|398|400|400|400|402||402|404|410|408|408|394|394|388|390|386|386||388|388|392|380|380|364|364|370|376|386|378|392|394|398|378|368|370|370|376|380|380|384|384|386|386|384|388|388|388|390|394|398|396|392|404|380|380|384|384|378|392|408|416|420|424|426|412|412|410|408|440|418|394|452|500|500|500|505|505|
06800|101513|/equities/modern-interna|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|
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|50|51|51|51|54|54|53|51|55|53|54|53|52|54|55|52|53|58|64|62|67|66|72|60|61|56|58|||57|56||56|55|59|58|57|56|56|51|51|52||52|54|55|56|56|58|63|53|||||||||||50|54|59|60|66|69|59|69|70|73|74|79|74|76|73|74|67|76|80|87|84|81|77|69|61||61|69|71|50||||50|50|50|50|50|51|54|61|61||65|70|76||76|78|77|76|82|85|80|83|93|91|94|98|97|82||79|85|89|79|80|78|82|84|84|92|89||95|102|109|117|130|138|139|145|150|151|148|154|153|158|149|156|158|170|178|177|186|186|181|183|182|183|186|181|184|183|184|189|192|187|193|194|193|192|192|193|190|199|192|190|199|200|200|202|204|204|208|200|202|206|206|206|210|214|214|
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|51|51|50|50|50||50|50|50|50|50|50|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||||50|50|51|50|51|50|50|50|51|51|50|51|54|57|58|58|62|71|71|75|87|71|76|81|87|93|100|107|115|123|190|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1305|1280|1280|1310|1325|1335||1315|1275|1280|1280|1260|1255|1285|1280|1290|1140|1145|1150|1155|1145|1150|1160|1160|1160|1165|1165|1160|1170|1160|1150|1150|1145|1150||||1135|1155|1140|1135|1165|1165|1195|1200|1255|1180|1180|1210|1245|1265|1290|1270|1255|1250|1250|1250|1280|1250|1300|1350|1350|1355|1380|1235|1220|1225|1245|1255|1120|1225|1230|1300|1250|1230|1255|1255|1250|1140|1120|1200|1170|1090|1085|||1080|1150||1150|1110|1090|1100|1020|1015|1030|1005|995|1025||1040|1015|1020|1000|1040|1050|1050|1120|1100|1110|1070|1015|1020|985|955|940|940|925|940|960|960|875|870|865|865|865|855|855|850|845|855|855|850|855|840|840|855|865|860|820|850|865|870||800|755|760|745||||715|720|720|720|725|720||715|715||720|725|730||715|735|740|740|730|740|730|730|740|750|740|755|735|745||750|770|760|750|755|770|770|730|730|730|720||720|675|710|720|750|730|750|780|780|780|780|800|800|810|805|830|815|890|895|910|850|840|835|825|815|830|820|810|820|845|840|870|810|800|815|810|805|820|805|815|820|830|840|845|840|855|855|875|840|850|850|850|855|840|845|860|950|935|950|
06804|101515|/equities/mulia-industri|JKSE|530|530|525|498|505|510||510|500|505|515|505|500|510|505|505|520|510|510|505|525|525|515|505|488|490|484|496|494|500|484|454|438|438||||440|450|432|422|428|426|422|430|426|428|428|432|432|428|420|406|402|402|396|390|376|364|360|360|378|350|374|400|416|440|444|474|476|486|488|486|505|510|525|515|500|535|535|530|500|515|515|||510|510||510|520|515|515|505|530|530|525|525|555||555|555|560|560|560|555|580|575|560|585|605|575|560|565|550|550|550|565|565|570|540|540|540|540|530|520|525|560|525|515|505|505|498|500|500|510|510|535|530|530|530|535|500||478|468|496|498||||496|498|498|494|505|500|500|520|525||520|515|525||540|535|520|510|510|505|500|498|535|575|595|605|600|600||610|615|625|610|640|585|560|530|525|500|450||450|446|448|450|450|454|468|466|474|474|515|580|610|600|610|570|560|550|565|595|585|605|600|605|605|585|575|500|488|494|525|520|505|480|480|464|478|488|488|496|500|525|555|565|520|530|540|565|565|565|585|570|570|595|670|680|730|750|705|
06805|101516|/equities/multi-agro-gem|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|
06806|101300|/equities/as-multi-artha|JKSE|230|228|234|220|222|220||218|212|208|210|214|216|214|214|216|220|214|218|220|224|220|212|208|208|210|208|206|202|198|200|200|200|200||||195|198|195|200|200|200|197|195|198|199|196|197|196|196|196|196|195|196|190|196|194|189|192|193|194|196|194|199|199|200|200|196|197|200|204|202|206|214|208|202|206|208|206|208|204|210|210|||218|228||220|224|224|230|238|236|226|226|232|248||250|266|300|296|304|306|278|282|276|276|276|272|270|264|270|270|270|274|272|274|268|270|268||264|264|278|278|262|268|280|256|262|270|274|286|290|290|280|266|264|266|||250|268|268|268|||||266||254|260|278|278|286|286||268|288|286||286||280|260|274||278|272||276||||290||290||274|294|296|||290|284||||298|300|||||298|298||||||300|298||||300|||286|284|300||300|300||304|300|300|290|||||||||||||304|280|||298|284|300|270|282|294||296|||296|
06807|101517|/equities/multi-bintang|JKSE|9500|9500|9675|9675|9675|9800||9800|9800|9900|9825|9750|9750|10000|9525|9150|9025|8900|8850|8800|8750|8750|8825|8550|8700|9075|9600|9300|9300|9300|9275|9400|9100|9000||||9100|9050|9000|9025|9200|9200|9250|9000|9300|9350|9250|9000|8725|8550|8750|8750|8750|8700|8400|8450|8450|8350|8300|8250|8350|8600|8600|8650|9000|9000|9050|8775|8475|9025|9200|9200|9300|9325|9425|9425|9450|9600|9600|9575|9575|9500|9350|||9650|9625||9625|9650|9700|9650|9650|9625|9700|9650|9575|9775||9800|9900|9800|9750|9875|9875|9875|9875|9925|9975|9975|9975|10000|10000|10000|9975|9975|10000|10025|10025|10000|10025|10100|10000|10475|10525|10600|10600|10550|10500|10500|10600|10500|10575|10500|10725|11500|11525|10025|10000|10050|9975|9950||10000|10000|9900|9825||||9850|9850|9850|9850|9900|10000|10100|10050|10025||10300|10650|10900||10925|10800|11000|10975|10950|11200|11075|11200|11100|11500||11200|11175|11475||11200|11200|11600|11100|11000|10850|10800|10950|10500|11500|10975||10750|10575|11350|12000|12500|13000|13525|12750|14000|14975|14475|15000|14900|15000|15000|14700|14700|14800||15200|15000|15175|15200|15200|15450|15400|15200|15200|15375|15100|15200|15350|15375|15325|14000|15500|15500|15500||15400|15475|15625|15625|15600|15625|15600|15625||15675|15650|15500|15400|15400|15400|15400|15400|15750|15500|15500|
06808|101518|/equities/multi-indocitr|JKSE|298|298|298|290|296|290||290|296|294|294|292|292|292|294|290|292|298|290|286|302|298|306|298||290|294|300|284|296|294|302|292|290||||294|300|292|292|290|292|294|294|294|298|290|292|292|290|292|290|290|290|290|292|290|292|290|290||290||288|296|296|296|298|294|294|298|300|300|294|300|300|300|300|302|302|300|308|300|||306|306||298|300|308|300|298|306|302|306|296|300||302|302|308|306|306|300|298|300|300|300|306|302|308|310|310|312|316|314|310|310|318|294|298|302|300|304|304|306|302|302|306|306|304|310|290|294|310|312|300|298|300|300|300||302|304|306|310||||316|290|310|300|300|312|320|320|314||320|320|320||320|320|320|318|330|320||340|328|332|330|342|342|330||342|344|340|332|340|330|330|338|346|342|300||300|300|292|296|310|330|346|300|320|334|352|340||330|350||330|330|||354|340|354|354|348|346|332|338|340|344|348|336|356|342|340|340||350|342|340|342|346|358|346|350|352|352|354|352|350|358|352|358|352|350|344|344|348|346|
06809|101519|/equities/multi-prima-se|JKSE|258|280|240|238|244|248||230|238|242|242|242|262|240|228|240|244|228|218|224|224|214|210|210|216|216|226|226||220|224|220|226|214|||||214|224|224|232|226|230|224|224|236|224|210|220|222|218|222|214|218|200|204|204|202|200|206|218|208|222|212|222|222|210|220|190|202|216|218|222|216|228|224|224|224|224|214|226|224|224|||228|212|||218|228|220|216|216|216|226|240|236||250|230|226|230|238|232|224|230|254|236|246|230|252|264|222|234|250|222|222|222||222|252|274|240|198|198|199|202|202|200|204|210|198|204|218|200|195|||200|200|220||197|210|198|206||||214|178|188|202|216||238|168|186||186||167||||190|158||222|163|175|264|262|171|||180|||||171|170||170||186|186||||147|148||157|168|178|186|188|194|194|199|202||||198||202|200|210|214|214|214|220|210|220||222|240|230||228|228|260|260|232|230|280|234|210|248|288||256|256|262|||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|760|855|900|920|875|920||885|715|715|660|605|595|600|605|580|580|590|570|555|545|535|530|525|530|530|530|530|530|525|525|535|535|520||||550|535|520|520|535|530|535|530|520|515|505|510|505|505|505|510|510|525|515|525|520|520|530|510|520|520|550|525|535|535|530|510|505|515|530|550|550|520|525|515|515|525|525|550|545|585|520|||505|515||525|520|520|510|520|520|515|520|520|510||520|520|525|530|530|540|515|520|530|505|530|525|515|510|510|490|515|520|500|510|510|545|530|540|585|490|488|505|500|500|500|482|498|498|480||500|492|498|498|488|484|510||505|540|520|484||||510|490|484|482|560|560|545|580|540||580|520|450||488|490|525|570|600|640|685|735|790|890|730|565|466|420||390|400|438|410|430|410|410|414|420|374|322||322|346|362|310|328|348|348|350|392|388|424|430|404|440||414|360|394|398|400|400|390|388|406|410|408|420|382|328|428|444||400|414|428|428|422|440|452|444|470|450|444|444|460|460|476|498|498|505|505|500|510|500|515|550|590|560|760|
06811|101520|/equities/multipolar-tbk|JKSE|73|73|76|75|73|75||71|70|71|70|69|70|72|72|69|68|55|51|51|50|50|51|50|50|50|50|50|50|51|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|51|51|51|50|53|55|50|50|50|51|50|50|50|51|50|50|51|50|||50|50||50|50|51|51|51|51|51|51|51|52||52|52|52|52|52|53|55|51|51|52|52|52|52|52|52|53|52|53|53|53|53|53|54|54|54|54|55|55|59|59|56|59|54|52|55|58|57|58|58|62|80|55|50||50|50|51|50||||51|50|51|50|50|51|53|51|51||51|51|50||50|50|50|50|51|51|51|51|52|55|52|54|50|50||51|50|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|52|51|56|54|51|55|60|58|54|54|54|50|50|61|63|69|67|67|60|60|62|65|67|65|66|67|68|65|66|66|57|69|69|67|66|72|78|72|72|79|75|77|76|78|79|82|78|80|81|80|82|82|87|
06812|101521|/equities/multipolar-tec|JKSE|730|725|730|725|750|745||795|720|720|715|700|700|695|700|695|705|665|650|655|675|620|615|610|600|600|590|585|590|590|590|590|575|590||||580|590|590|580|590|580|595|600|600|590|600|610|600|600|580|575|575|570|580|580|585|575|570|580|580|570|585|580|585|590|595|575|545|580|580|600|585|590|610|605|590|620|610|610|620|615|605|||590|585||605|590|580|575|575|565|570|575|560|585||585|565|575|580|590|610|590|580|600|600|595|600|600|600|580|590|585|595|595|605|590|625|625|740|545|585|625|670|720|770|885|885|960|1020|1095|1175|1400|1135|905|940|755|635|540||570|535|462|480||||416|420|406|420|420|420|422|388|378||378|368|370||368|354|338|360|372|348|342|366|380|370|316|332|332|336||338|380|406|414|342|342|334|336||406|352||334|358|360|324|340|340|340|342|376|400|380|390|380||390|370|276|378|388|388|370|380|384|384|340|350|330|370|350|360|350|330|330|330|330|366|350|356|380|386|404|396|398|400|404|406|420|422|430|432|432|450|424|438|460|466|470|470|448|
06813|101522|/equities/multistrada-ar|JKSE|1110|1100|1085|1070|850|835||620|560|555|580|575|560|570|575|575|575|570|565|585|580|585|575|600|580|595|650|655|590|595|600|670|565|645||||605|560|590|580|555||555|570|600|595|575|565|585|595|560|540|575|555|550|540|560|585|550|525|555|595|595|595||600|560|525|545|585|545|565|555|555|555|555|555|535|545|540|565||590|||560|560||565|565|565|580|605|565|580|570|545|680||600|600|585|545|545|590|600|600|620|620|610|545|580||560|550|610|560|585|595|560|600|575|600|535|530|540|545|545|535|570|500|480|505|478|470|452|460|450|450|402|378|376||372|||||||392|390|388|410|416||400|384|380||380|388|420||386|450|362|356|370|450|376|372|392||392|420|448|466|||500|488|472||500||456|490|454|454||488|500|488|490|490||496||450|454|472|366|490|478||480||374|486|488|474|442|496|480|490|452||450|498|||480|480|482|472|470|456|458|462|442||462|472||486|490|482|488|496||472|482|490|432|464|474|494|460|460|
06814|101523|/equities/mustika-ratu-t|JKSE|152|155|150|152|153|153||152|149|150|151|160|143|144|146|150|149|156|144|137|140|135|135|132|134|136|131|134|135|134|135|134|133|135||||137|135|133|134|137|132|130|138|138|132|136|137|137|132|134|130|130|122|122|128|136|136|133|137|137|125|138|137|134|132|138|133|130|135|142|138|144|148|146|155|152|151|138|137|137|136|135|||136|134||140|140|138|135|138|138|135|139|136|146||150|147|155|157|167|169|147|149|156|142|135|130|131|130|130|131|131|135|135|130|125|128|129|124|128|130|126|130|127|128|125|129|122|134|140|145|144|154|152|143|143|126|131||130|125|125|125||||124|124|125|124|122|124|124|124|125||124|125|125||125|128|128|130|129|125|130|142|135|130|120|130|125|125||122|133|137|139|129|121|122|122|130|135|107||130|120|134|135|138|132|127|138|138|139|126|144|140|140|132|143|133|120|130|141|135|131|145|143|130|134|130||130|139|143|146|150|136|126|137|125|143|149|155|143|145|167|154|150|154|155|153|151|154|156|154||141|153|155|155|149|153|
06815|1096519|/equities/natura-city|JKSE|94|96|93|93|92|93||101|95|98|104|94|91|98|97|98|99|102|98|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|98|105|110|112|113|114|113|110|112|109|108|106|103|111|105|102|112|105|101|111|118|111|109|90|82|72|64|||68|68||67|57|69|64|64|62|52|63|52|53||55|55|51|53|53|54|52|51|50|50|51|||51|50|51||51|51|51|50|52|52|52|52|51|52|52|52||53|53|51|53|53|52|53|52|52|52|51|52|52||52|52|61|52|||||54|52|53|51|51|53|50|50||52|52|52||51||53|52|51|53|53||56|56|56|55|56|56||55|57|56|53|55|55|55|53|53|52|51||52|53|50|50|52|50|50|51||51|51|50|50|51|51|50|53|50|51|63|52|56|60|58|61|60|65|65|67|67|72|71|57|58|83|116|110|120|112|120|124|||131|133|||130|116|111|119|110|111|119|111|121|109|108|108|
06816|1088701|/equities/nfc-indonesia|JKSE|1600|1615|1630|1555|1555|1560||1510|1500|1535|1575|1555|1555|1570|1605|1715|1595|1595|1580|1585||1695|1595|1705|1700|1825|1675|1690||1960|1840|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1820|1900|1800|1800|1800|1850|1800|1675|1790|1800|1890|1900|1960|1770|1770|1815|1810|2000|1655|1795|1670|1525||1575|1575|1500|1575|1540|1590|1590|1600|1650|1620|1660|1730||1730|1800|1860|1850|||1705|1800||1900|1900|1900|1900|1895|1840|1890|1855|1900|1875||1915|1930|1915|1920|1900|1860|1835|1800|1800|1775|1750|1710|1710|1750|1690|1670|1640|1700|1710|1775|1845|1890|1800|1750|1700|1755|1750|1800|1510|1580|1545|1500|1340|1380|1345|1380|1345|1190|1155|1155|1155|1160|1200||1210|1300|1380|1355||||1400||1400|1400|1460|1570|1570|1805|1810||1820|1950|1955||1955|2100||||2170||2330|2330||||2120|2320|||2330|2310||2310|||2270||2310|2190||2200|2190|2350|2250|2340|2340|2330|2200|2280|2360|2480|2490|2490|2480|2530|2620|2580|2500|2650|2770|2850|2770|2800|2850|2850|2910|2750|2750||2850|2850|2850|2900|2850|2990|2900|2910|2920|2740|2790|2800|2800|2800|2840|2900|2900|2920|2970|2990|2990|2990|2900|2840|2860|2890|2930|2930|2920|2980|
06817|101524|/equities/nippon-indosar|JKSE|1400|1385|1370|1350|1350|1350||1310|1320|1300|1300|1300|1300|1310|1305|1305|1360|1315|1305|1310|1300|1305|1290|1350|1315|1320|1325|1305|1300|1265|1300|1265|1245|1245||||1235|1240|1230|1235|1250|1235|1245|1235|1240|1235|1230|1230|1240|1235|1210|1220|1225|1230|1230|1225|1235|1215|1245|1210|1215|1230|1230|1225|1240|1240|1215|1190|1175|1175|1190|1200|1195|1205|1195|1180|1185|1195|1180|1190|1200|1205|1215|||1205|1210||1220|1215|1220|1195|1215|1200|1195|1200|1220|1235||1225|1220|1215|1230|1225|1225|1225|1210|1210|1210|1225|1250|1250|1230|1220|1200|1205|1200|1195|1180|1180|1190|1195|1185|1195|1190|1190|1190|1195|1195|1195|1195|1210|1220|1220|1220|1255|1260|1260|1275|1270|1265|1270||1260|1240|1230|1225||||1225|1205|1220|1210|1210|1185|1220|1195|1190||1200|1200|1205||1215|1225|1215|1245|1210|1220|1220|1245|1250|1200|1255|1250|1260|1215||1250|1245|1250|1250|1260|1230|1200|1160|1190|1200|1110||1110|1100|1110|1115|1160|1165|1180|1245|1250|1270|1260|1295|1310|1300|1280|1275|1275|1280|1290|1290|1280|1305|1295|1290|1300|1285|1300|1285|1285|1280|1300|1290|1290|1275|1300|1300|1300|1290|1280|1275|1300|1300|1295|1280|1280|1280|1290|1280|1275|1295|1295|1300|1300|1300|1285|1290|1295|1300|1305|
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|51|55|57|57|50|55|50|58|58|51|60|50|62|69|59|57|65|57|57|60|83|61|60|56|57|57|60|57|57|60|60|
06820|101527|/equities/nusa-konstruks|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|
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|384|368|366|366|374|370||374|362|360|368|356|364|390|398|364|380|376|360|356|334|330|318|312|316|312|310|308|302|302|304|304|296|296||||300|300|304|302|296|302|302|304|298|302|304|302|294|298|296|300|292|294|292|292|296|298|288|288|294|294|298|296|298|300|302|300|270|306|316|310|306|306|318|308|314|308|306|306|310|308|308|||306|310||306|318|316|314|320|318|322|312|314|316||314|310|314|316|324|330|336|322|338|340|360|370|376|362|360|362|350|350|348|348|348|348|348|348|348|338|350|348|350|350|350|350|342|350|336|360|370|370|368|368|344|338|332||332|330|320|334||||330|328|318|310|304|282|290|270|260||266|286|286||294|286|290|278|280|280|278|278|278|274|270|270|270|268||280|268|290|276|268|262|278|278|270|284|290||248|244|232|244|250|266|276|280|290|306|306|324|322|336|318|320|300|302|326|332|350|334|346|350|346|348|342|340|346|348|346|354|354|354|356|356|350|354|352|346|342|348|350|340|380|382|380|384|384|384|384|384|380|380|384|380|388|388|384|
06823|1153026|/equities/nusantara-almazia|JKSE|156|159|147|153|159|163||165|162|163|160|162|161|159|180|156|174|169|152|150|140|139|145|150|140|151|162|170|186|174|165|175|189|202||||200|214|228|188|202|216|232|248|266|290|266|240|210|152|115|108|107|119|124|118|125|125|131|145|130|128|139|154|130|131|138|148|140|151|148|161|148|151|152|182|165|162|171|190|172|194|176|||198|178||170|170|170|170|168|178|210|171|176|204||218|204|174|206|176|177|177|174|183|196|187|192|210|197|185|177|190|200|176|176|189|202|212||230|236|220|236|244|246|262|206|185|214|172|170|174|165|155|149|150|136|148||147|142|125|131||||140|151|151|145|139|144|139|149|137||134|121|131||135|116|124|134|143|154|176|197|175|200|179|195|206|206||206|220|236|246|246||264|282|324|346|348||374|406|430|446||448||450||||||||||460|474|454|||||454|462|480|496|474|510|462||488|480|500|540|535|535|540|545|570|585|580|640|690|690|700|750|695|715|730|790|725|695|730|780|640|800|860|
06824|101529|/equities/nusantara-infr|JKSE|163|164|171|170|166|150||148|139|143|142|143|140|146|151|149|134|129|127|120|115|120|110|108|107|108|108|108|110|110|109|109|108|106||||107|107|105|105|106|106|105|104|104|105|105|105|104|105|104|104|103|104|104|104|105|104|105|106|112|101|105|106|106|107|108|106|102|100|108|107|109|110|112|113|112|115|113|111|113|113|112|||114|111||112|113|112|106|112|109|109|109|106|112||111|109|109|110|113|112|112|113|111|113|110|111|110|110|110|112|107|111|110|108|104|108|111|109|110|112|112|111|111|106|111|111|106|108|117|113|118|104|100|97|97|95|95||94|90|91|90||||92|90|89|90|90|90|90|87|87||82|85|86||88|97|89|97|91|97|98|99|101|103|105|106|107|111||113|115|111|113|117|113|118|120|130|128|130||139|130|120|130|133|140|141|155|152|158|154|152|154|163|161|159|136|140|152|149|145|150|150|149|152|164|154|155|151|160|167|170|174|200|180|180|185|180|190|185|183|190|183|187|185|189|194|190|191|197|198|202|204|202|202|202|208|204|216|
06825|102971|/equities/nusantara-inti|JKSE|181|171|167|180|170|148||179|164|175|184|190|190|152|146|144|141|147|152|147|150|143|144|141|145|151|144|153|144|150|153|155|151|142||||146|142|142|||142|144|144|150|153|160|151|158|160|143|152|159||151|150|143||153|140|144||149|143|143||143|140|141|142|151|151|154||154|153||153|155|152|155|156|156|||156|156||156|156|||154|155|166|150|150|158||160|160|157|154|149|149|141|147|149|144|153|147|163|146|146||145|155|145|144|141||151|147||149||146|164|160|147|147|147|163|172|171|152|142|147|161||145|141||148|134|136|164||||159|148|149|149|163|158|148|141|149||139|154|157||148|141|143|140|150|142|139|143|141|135|166|143||147||148|151|169|144|152|152|167|162|172|149|149||189|160|190||182|||158|163|169|169|187|183|180|186|183|190|168|166|164|184|179|166|187|188|184|181|185|177|169|167|166|164|177|161||162|164|167|189||169||185|168||163|168||170|169|170|170|174|187|178|178||179|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|438|418|438|434|460|||454|456|||482|500|430|420|440|456|470|412|458|460|438|426|456||460|460|468|470|474||||480||||||480|500|420|454|454|482|452|492|444|464|496||500|450|454|484|545|480|470|470|480|550|500|505|525|525|460|460|515|515|580|452|486|520|555|630|590|466|500|535|600|615|610|500|406|||424|452|||||452|482|550|466|498||470||500|535|560|450|470|472|494|525|695|615|434|466|500|||505|540||540|540|545|420||440||440|460|480||505|540|540||580|600||600|||||||||||640||||700||560|560||||600|486||500|525||||560||||600||||600|780|655||675||660|625|||||||||580||||645|||||585|||540|500||||535||535|500|590|670||||||||675|685|690|705|590||550||||500|505|600|||550|500|500|505|550|800|650|675|680|630|505||||||
06827|1114107|/equities/nusantara-voucher|JKSE|1090|1050|1030|1095|1100|1100||1060|1025|1105|1150|1150|1050|1080|1080|1000|1000|1005|1005|1000|1035|1050|1025|1075|1095|1075|1075||1125|1085|1150|1060|1100|1125||||1150|1115|1135|1150|1155|1175|1175|1200|1195|1180|1140|1170|1100|1070|1075|1100|1110|1090|1060|1050|1065|1030|997.5|992.5|987.5|1000|1000|960|900|895|897.5|872.5|872.5|890|920|900|925|920|962.5|935|940|945|947.5|945|965|960|1000|||1015|1050||1040|1110|965|987.5|1000|975|970|950|875|1015||1025|1065|982.5|967.5|950|937.5|925|887.5|892.5|880|900|890|895|850|832.5|810|780|797.5|800|805|825|862.5|860|780|752.5|765|752.5|740|755|805|787.5|825|727.5|700|707.5|750|715|630|552.5|532.5|580|585|475||420|337.5|322.5|280||||320|320|340|370|397.5|412.5|437.5|415|420||422.5|420|450||377.5|360|360|385|367.5|392.5|392.5|385|410|437.5|450|450|450|487.5||475|487.5|497.5|465|475|500|552.5|645|552.5|600|625||565|625|687.5|725|752.5|755|797.5||847.5|802.5|950|972.5|1010|1020|1100|1170|1145|1105||1100|1150|1150|1125|1160|1105|1200|1250|1100|1130|1250|1275|1275|1275|1315|1340|1305|1300|1250|1230|1205|1160|1270|1280|1335|1315|1375|1340|1345|1350|1425|1480|1490|1500|1615|1650|1705|1715|1720|1810|
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|192|193|193||||||||||||196|||||220|200|200|192|182|172|162|||152|144|150|122|131|140||150||155|165||||175|198||208|208|208|208|111|118||126||135|||165|117|125|134|144|155|170|152|120|107|140|114|122||131|140|150||160||||150||||150||150|162|162|165|139|105|98|107|106|144|120|88|206|206|||160|174|120|113|103|77|155|126|184|||191|194|195|194|198|151||||151|79|120|141|150|170|176|176||180||||183|184|184|236|195|270|270|250|
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|156|155|158|160|174|155||154|155|156|157|158|157|160|159|161|160|158|156|157|156|156|157|158|161|162|164|164|162|163|163|164|163|163||||171|170|172|183|172|186|202|187|174|174|177|173|163|161|159|160|149|152|149|150|154|157|150|152|151|153|155|156|147|151|150|148|142|138|138|144|144|147|144|142|145|146|149|147|145|146|141|||143|137||139|138|139|142|152|128|127|126|129|128||132|134|134|135|136|127|127|128|127|127|126|130|127|116|120|116|114|114|116|119|115|117|111|111|113|109|108|110|107|108|102|101|100|98|98|100|102|99|99|95|95|96|96||94|94|93|89||||89|89|89|90|90|91|90|90|89||90|91|90||88|89|90|94|95|95|97|97|95|94|93|94|96|92||88|88|89|89|88|86|89|83|84|79|78||77|82|100|68|62|70|71|74|77|79|79|80|82|83|80|80|80|80|85|83|76|77|74|76|66|75|77|80|83|81|82|80|84|86|85|75|85|90|91|93|94|97|101|99|102|101|101|100|106|104|96|98|99|98|92|97|100|99|100|
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|10600|10825|10700|10150|10150|10000||9950|8700|7850|7950|7650|7125|7550|7400|6825|7025|6900|6700|6775|6800|6950|6950|6800|6575|6800|6775|6850|6750|6450|6225|6475|6150|6075||||6125|6175|6300|6425|6075|6100|6100|6175|6375|6200|6250|6125|5975|6000|6025|6050|6000|6125|6075|6000|6150|6225|6200|6400|6300|6050|6425|6300|6600|6200|6400|6250|5700|6300|6725|6625|6625|6500|6750|6825|6825|6975|6800|6900|6950|7000|7025|||6975|6950||7075|7025|7050|7300|6675|6800|6600|6650|6350|6750||7100|6725|6825|6850|7025|7050|7200|7150|7200|7000|7075|6750|7100|7200|7150|7175|6650|6450|6350|6525|6025|5150|5000|4760|4810|4800|4800|4820|4940|5000|4990|5000|4800|4800|4690|4900|5300|5350|5350|4840|4860|4340|3900||4280|4470|4510|4040||||4070|4200|4340|4400|4500|4810|4850|4850|4870||4850|4880|4940||5125|4840|4950|4810|4980|5150|4900|4950|5225|5125|5025|5500|4980|4960||4930|5325|5400|4850|4240|3770|4000|4050|4200|4300|3750||4040|4200|4500|4700|5325|5500|5850|6000|6600|7150|6375|6900|7200|7600|6625|6050|6100|6175|6700|7375|7300|7600|8250|8100|7725|7550|7450|7400|7975|8325|8575|8850|8750|8950|8650|8575|9000|9650|10000|10150|10200|10675|10675|10650|10975|11025|11200|11250|11300|11350|11425|11300|11150|11300|11500|11200|11000|10075|10350|
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|775|795|825|780|795|800||800|790|810|815|810|825|820|820|805|820|845|835|820|825|845|885|880|895|905|905|910|920|890|875|885|890|880||||905|905|890|895|910|910|910|915|920|905|910|895|885|900|870|865|850|850|845|825|815|815|810|830|825|825|875|825|840|860|865|845|815|830|845|850|850|840|865|855|870|825|840|855|850|850|850|||840|825||840|845|885|845|840|870|860|855|815|835||835|825|830|840|855|845|850|840|870|865|845|825|815|825|845|835|825|815|825|805|815|845|800|830|875|870|870|885|900|925|950|965|960|970|960|990|1020|1040|1010|1005|1010|1010|1035||995|965|975|975||||940|910|875|865|820|770|735|745|745||745|755|765||770|760|765|750|750|740|720|720|||720|745|745|730|||730|725|750|730|700||720|700|695|700||700|700|700|660|700|700|700|700|700||700|700|725|700||625|650|655|655|755|810|700|680|650|630|650|700||705||705|705|695|700|700|695|700|700|700|700|695|705|705|705|700|705|710|705|705|705|715|705|695|695|700|700|700|685|690|
06832|1163264|/equities/pt-pakuan-tbk|JKSE|242|232|246|252|244|250||248|250|236|250|250|234|238|232|236|234|260|240|226|232|240|230|232|240|222|226|210|214|228|222|230|210|220||||192|192|200|202|218|206|208|210|210|224|220|214|206|230|210|214|204|220|208|204|224|206|220|226|224|226|230|234|248|258|264|250|214|250|230|266|260|272|260|276|270|288|280|276|252|238|256|||270|314||298|324|324|318|330|340|358|412|444|354||380|380|450|470|515|426|480|490|525|560|600|850|650|462|400|322|242|216|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|535|530|535|550|550|515||530|540|535|555|515|505|540|530|505|535|525|505|510|494|486|488|460|442|454|468|446|430|416|420|426|418|412||||414|420|406|400|402|406|396|390|400|400|400|390|372|360|352|350|350|354|354|354|360|350|346|348|360|364|386|378|380|374|386|360|344|370|400|402|406|406|412|420|408|422|422|424|428|418|414|||408|392||402|406|396|386|376|390|398|398|404|424||424|428|432|424|430|420|428|420|424|428|428|420|410|410|418|422|414|418|420|430|414|418|430|424|426|444|440|448|448|458|464|458|444|460|434|428|454|484|470|416|416|388|370||376|400|366|342||||342|342|326|340|328|344|358|358|354||348|354|376||364|348|340|354|376|376|374|398|430|410|400|408|396|406||374|404|422|350|334|304|308|322|334|320|274||266|288|300|350|360|360|394|412|410|500|498|510|535|565|540|530|530|535|550|550|530|570|580|595|600|575|560|540|535|540|530|530|530|525|530|510|510|540|545|550|540|570|575|560|575|580|590|590|585|595|585|560|570|545|540|545|560|575|575|
06834|1155744|/equities/palma-serasih-pt|JKSE|110|119|106|104|106|107||105|104|107|109|101|102|105|104|103|103|100|99|101|100|100|100|100|101|102|101|96|101|101|100|100|101|103||||104|104|103|107|102|101|105|99|101|102|104|104|108|99|106|107|107|100|110|102|115|107|115|109|115|137|97|100|100|95|95|99|96|99|100|102|101|102|103|107|105|107|109|110|110|104|105|||108|107||106|112|112|107|112|118|105|103|103|115||107|104|104|104|105|108|105|102|105|100|105|102|105|105|105|103|103|104|99|95|96|98|95|100|99|96|100|100|92|93|99|101|101|100|98|110|107|115|107|97|104|106|103||103|112|109|108||||105|105|95|102|117|110|101|113|111||113|101|101||113|119|110|103|116|110|120|105|118|126|114|109|118|118||120|119|143|121|112|107|107|94|100|105|95||99||99|100|103||110|100|98|110|112|110|117|134|129|99|110|112|120|124|124|134|120|||120|128|125|133|136|132|135|136|142|144|136|146|157|159|150|158|168|163|175|171|175|173|177|185|181|184|184|178|186|183|187|193|190|198|
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|266|256|260|260|278|268||266|220|218|224|230|228|226|228|234|232|238|234|244|242|242|244|244|250|244|246|250|234|234|232|226|224|218||||220|220|220|222|222|222|224|226|236|220|236|226|226|222|220|222|220|224|234|218|218|216|212|214|222|226|226|222|224|230|232|226|216|244|248|250|256|248|254|252|254|256|258|268|268|270|260|||270|248||252|260|254|244|250|250|252|250|246|246||244|254|242|252|248|250|260|244|250|250|250|248|254|252|266|260|276|278|284|280|282|282|272|278|284|284|286|290|282|292|258|258|260|246|248|240|266|260|260|260|240|252|264||256|242|226|214||||218|212|192|181|184|175|180|176|180||167|150|152||152|161|170|177|182|184|185|200|204|196|202|206|206|204||218|228|224|216|212|210|204|204|190|232|226||226|250|264|288|316|330|340|354|378|374|374|352|408|402|360|370||368|360|350|366|368|384|440|424|372|370|376|356|328|360|342|290|282|276|268|278|278|270|264|270|260|274|280|300|288|292|376|396|510|498|500|490|496|500|515|510||505|
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1215|1200|1215|1210|1200|1210||1200|1195|1210|1215|1210|1185|1200|1200|1180|1200|1195|1170|1120|1130|1130|1135|1190|1085|1080|1095|1100|1090|1085|1095|1100|1150|970||||890|875|860|880|880|885|880|880|885|890|900|890|890|885|890|870|890|880|860|870|880|885|880|885|870|870|880|880|895|900|880|890|880|900|920|915|910|900|905|910|900|915|905|935|920|900|885|||860|865||880|875|890|900|900|900|865|880|865|880||900|910|870|865|870|880|875|885|880|880|875|875|870|865|850|865|865|865|865|865|860|850|870|865|860|860|875|870|860|855|850|875|865|900|950|960|990|975|940|955|950|965|900||895|910|890|910||||905|905|885|875|885|875|885|900|910||910|895|910||910|910|910|895|910|910|870|895|905|905|895|910|920|915||915|885|905|885|840|840|815|825|860|740|760||740|740|760|780|880|875|905|870|905|925|875|895|975|905|905|905|925|950|935|900|935|990|980|935|935|980|995|985|995|1000|955|||1000|1000|1005|975|975|1015|990|990|995|1000|1000|975|980|1010|1020|1015|1005|970|1020|1020|1025|1000|1010|1020|1015|1025|
06840|943654|/equities/panca-global-s|JKSE|117|117|116|117|116|117||112|114|117|117|116|116|116|114|116|116|114|118|116|113|112|111||117|112|115|109|113|118|111|117|114|112||||112|117||119|119|112|119|119|110|110|115|116|120|120|120|120|123|126|106|106|104|108|111|112|114|114|113|111|114|116|114|115|119|127|127|125|125|122|122|120|121|122|132|120|126|131|131|||135|136||145|149|150|133|150|150|162|152|142|142||145||109|112|118|120|136|130|108|109|108|117|125|123|115|110|111|107|110|107|107|109|108|116|122|130|138|138|124|149|158|160|124|130||141|149|159|159|160|160|174|170|||165|160|160||||||176||184|||178|180|||199|189|||190|141|140|150|160|171|||||183|193|222||214|176|155|151|150|160|186|199|200|159|160|||165||168|||||174|140|||140||136|144|145|149|||||145|134|145||159|150||150|147|150||||134|153|143|145|133|147|137|139|154|190|218|||||||202|200||200||230|200|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|256|240|246|242|242|246||246|240|228|230|226|224|234|228|222|226|220|220|216|212|220|214|206|200|204|210|208|200|198|193|196|194|192||||192|195|195|198|193|192|188|188|190|190|190|191|193|184|182|181|181|183|185|180|180|181|175|178|179|180|186|184|187|189|193|190|175|199|200|208|204|200|208|206|210|210|212|214|212|212|204|||204|197||208|185|183|178|180|179|180|179|177|185||181|179|183|183|182|181|182|182|184|186|186|186|188|181|182|186|181|183|175|181|178|184|187|188|190|190|192|192|188|196|192|188|179|180|175|182|196|198|185|180|189|176|169||170|172|168|164||||163|165|162|167|171|171|177|177|176||178|173|176||183|175|178|170|178|184|180|189|197|190|191|196|190|192||196|196|206|194|185|185|198|164|161|165|150||149|156|151|161|186|190|214|210|232|240|232|248|254|248|240|244|252|250|266|266|266|276|280|276|278|266|266|264|270|266|262|272|278|272|250|252|260|266|270|268|262|270|270|272|272|276|280|280|278|280|284|284|290|292|296|302|306|310|302|
06843|101537|/equities/panin-sekurita|JKSE|1025|1015|990|1025|995|1000||1000|975|980|960|975|955|1005|1000|975|990|900|875|845|825|845|815|805|810|815|810|810|810|805|805|810|795|790||||805|805|805|805|810|805|805|800|810|805|800|805|810|810|810|765|765|770|770|755|760|770|770|775|790|790|790|760|780|820|820|795|720|800|820|830|850|830|840|850|825|860|845|850|845|840|840|||840|825||830|805|810|800|820|815|805|805|780|805||810|815|835|845|840|855|860|860|865|875|875|875|880|865|870|930|995|1115|1135|1140|1020|1050|960|1000|890|890|910|895|930|910|920|910|905|830|890|820|940|910|830|790|810|865|765||760|760|740|740||||750|750|750|745|755|745|770|775|730||720|720|735||720|670|670|670|710|745|790|870|850|800|870|900|900|905||940|1000|1045|955|800|745|790|705|750|800|715||670|720|625|645|735|785|850|870|940|1100|965|1090|980|1060|960|925|960|1010|1110|1100|1150|1185|1170|1195|1210|1220|1280|1325|1280||1280|1290|1300|1300|1295|1260|1230|1200|1350|1380|1320|1380|1350|1340|1360|1360|1310|1350|1350|1350|1380|1385|1395|1390|1400|1400|1400|1400|1425|
06844|101536|/equities/paninvest|JKSE|910|845|850|830|825|840||850|825|825|820|805|790|800|790|790|775|750|740|730|725|720|715|715|700|710|710|710|715|710|700|700|705|695||||685|690|700|700|700|700|695|695|705|705|700|700|705|715|695|715|710|695|700|695|705|690|695|695|720|715|725|715|705|710|715|725|700|745|775|740|755|750|755|765|770|765|780|765|760|775|765|||760|750||745|725|720|720|720|720|715|710|725|730||730|725|730|725|720|725|725|730|740|740|745|735|740|735|725|740|775|745|745|750|745|750|760|775|770|790|805|780|800|815|775|780|770|805|785|785|820|835|825|840|840|810|815||760|815|790|800||||790|795|775|780|800|800|840|845|825||830|765|710||710|720|710|720|725|725|680|720|720|700|705|725|700|700||665|730|740|735|685|675|660|625|630|650|610||580|635|680|720|725|725|785|755|805|900|905|945|985|960|980|970|985|940|990|990|985|1000|1010|1050|1010|1010|1025|1025|1025|1025|1005|1070|1055|1040|1030|1025|980|1000|1020|1020|1005|1035|1035|1040|1045|1050|1075|1060|1060|1085|1070|1080|1085|1080|1100|1110|1075|1095|1095|
06845|101538|/equities/panorama-sentr|JKSE|170|175|177|173|181|176||176|166|163|163|142|139|144|160|171|170|125|108|103|100|99|100|97|99|103|98|92|88|90|90|88|87|89||||88|88|91|89|91|89|88|93|87|87|86|84|88|85|85|84|87|81|82|79|81|84|82|83|83|87|92|99|94|96|99|97|92|99|101|102|101|101|101|98|101|106|114|97|94|94|88|||89|82||83|82|84|83|80|80|80|81|82|84||85|88|87|86|87|88|88|88|88|90|90|90|88|90|89|89|90|89|91|91|93|102|93|94|92|94|94|94|93|95|97|95|102|94|97|98|105|103|104|96|100|90|94||99|106|114|106||||79|90|59|58|60|54|57|50|50||50|50|51||50|50|54|59|50|52|54|57|62|60|64|68|71|75||80|83|89|85|89|94|94|94|99|100|93||100|106|113|121|129|137|146|156|160|165|165|173|174|170|180|178|192|200|204|212|224|236|244|250|252|264|274|274|278|278|278|280|280|286|284|284|292|296|300|304|316|324|324|324|324|324|326|328|328|328|328|328|328|330|330|330|334|334|334|
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|680|610|650|605|620|610||640|650|690|690|690||695|630|690|690|695|695|710|600|700|590||630|650||680|680||585|620|665|565||||600|605|605||650|650|575|||570|610|595|550|580|530|||428|448|412|422|442|470|580|476|505|535|||575|570|610||655||||640||620|655|655|685|695|730|||||||||735||665|670|670|675|690|700|715||695|685|695|700|690||690|||||||||690|||655|||||||||655||705||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||725|700|700|700|700|725|675|630|640|675|660|670|700|650|770||600|605||710|710|680|750|700||||||||||600|||
06847|101540|/equities/pelangi-indah|JKSE|138|140|138|142|142|137||144|140|143|145|145|142|146|145|148|150|145|131|140|136|135|130|129|136|137|132|133|137|136|140|138|129|134||||141|144|144|144|150|148|148|149|147|160|146|162|161|169|167|167|167|148|146|148|153|145|146|150|152|140|146|145|156|145|157|144|145|155|179|155|167|168|167|158|164|179|155|160|154|175|145|||154|171||170|171|174|183|180|188|190|177|182|178||197|188|193|197|202|196|198|198|185|184|184|190|198|198|200|187|202|232|193|198|214|228|230|264|286|264|300|306|364|284|270|278|274|252|298|292|276|210|176|157|165|163|162||145|154|150|160||||165|176|153|163|174|180|200|214|218||246|260|280||238|258|250|252|268|314|326|340|350|368|344|308|302|300||330|336|352|370|366|378|378|372|410|400|426||404|430|498|500|466|468|560|500|432|470|530|560|515|525|500|472|545|545|695|680|710|760|750|830|805|950|920|890|850|1175|1120|995|860|895|825|935|800|760|740|675|492|740|750|895|1150|1500|1230|1350|||1470|1490|1500|1280|1300|1535|1550|1600|1715|
06848|101541|/equities/pelat-timah-nu|JKSE|1725|1675|1700|1595|1745|1750||1420|1100|1105|1070|1020|990|1040|1030|1030|1065|985|900|920|910|860|865|845|830|850|805|825|775|770|755|770|785|765||||770|785|785|800|815|810|790|785|845|740|750|725|705|720|705|710|700|705|700|670|700|720|590|600|675|710|740|710|755|770|770|710|690|795|830|840|845|850|870|865|840|900|895|910|920|850|860|||880|885||875|870|885|910|900|905|955|815|810|875||865|930|805|870|920|810|635|560|545|525|545|640|500|505|510|488|492|500|505|484|478|482|486|488|488|480|490|482|494|510|500|515|496|470|452|520|575|454|430|420|438|414|410||412|414|414|414||||414|418|402|414|412|410|430|422|424||458|410|402||400|400|406|410|418|416|404|430|434|428|452|492|440|430||422|428|426|420|408|392|410|392|420|456|366||310|260|240|256|300|310|322|324|384|426|420|482|492|470|480|392|334|330|388|410|430|474|482|490|476|482|482|482|525|530|530|530|565|515|560|555|610|590|625|630|640|675|705|615|645|650|685|725|520|585|675|700|750|700|740|725|775|785|660|
06849|101542|/equities/pelayaran-nasi|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||
06850|101253|/equities/pelayaran-nell|JKSE|141|141|142|143|143|142||143|142|142|143|145|149|145|142|140|142|138|137|137|136|135|140|136|141|143|138|137|136|136|143|135|133|132||||141|138|145|145|146|148|150|148|147||147|154||158|165|136|140|133|132|138|139|132|128|136|139|141|142|136|135|139|139|144|129|142|135|134|134|144|133|132|133|132|131|137|132|131|136|||135|140||141|131|133|129|132|132|130|133|123|130||129|129|128|125|120|127|123||123|125|131|125|129|129|128|133|133|128|136|138|140|139|139|138|138|135|132|132|135|136|140|154|150|135|149|133|134|135|152|133|133|133|140||156|117|124|133||||134||150|155|163|120|||||116|115|114||120|110|110|106|||110|115||120|123||123|131|||140|150|||||154||||||165|165|159|148|127|128|129|130|||130|128|128|131||130|130|140|118||140|||131||||||130||136|139|||133|||134|139|139|||135||134|135|140||140||||130|||140|141|
06851|1056131|/equities/pelita-samudera|JKSE|180|177|178|173|171|173||175|175|168|168|168|167|168|169|170|168|169|172|169|168|170|170|170|171|170|169|169|172|172|173|175|172|168||||171|174|173|170|170|172|175|172|170|172|168|166|168|168|163|163|160|168|169|164|160|160|160|158|161|159|160|163|159|163|163|163|160|161|161|163|162|164|165|164|164|165|165|165|165|165|166|||166|168||164|165|165|165|164|166|167|163|162|169||172|167|166|162|164|168|166|168|161|166|166|170|167|168|179|163|163|165|167|175|170|166|167|167|166|170|172|171|180|162|163|163|160|165|169|166|172|157|155|151|150|147|140||140|141|140|140||||137|136|135|140|139|140|141|141|137||138|141|138||137|142|139|137|134|137|143|143|133|139|140|144|143|136||137|140|148|145|148|146|156|138|142|137|130||126|134|123|132|139|149|155|155|157|164|155|164|160|161|165|161|161|161|164|165|169|170|172|168|168|165|160|160|161|164|161|165|165|165|166|163|167|165|169|170|165|164|174|172|162|175|179|173|174|175|178|176|175|180|177|178|180|179|185|
06852|101250|/equities/p-graha-lestar|JKSE|210|252|190|190|208|206|||230|240|246|250|210|224|216|216|240|212|240|278|184|186|187|186|202|214|232|240|242|256|208|163|194|163||||174|174|185|155|||155|155|155||||154|150|156|||||||||165|165|165|165|165||165|188|176||186|199||200|200|234|226|230||180|180|184|195|183|||222|170||172|181|224|177|179|204|230|168|190|220||200|212|218|216|234|212|224|218|228|234|250||208|240||214|||216|230|220|206|200|216|200|200|188|200|204|220|212|200|214|230|264|266|288||284|282|280|296|298||||||||||314|320|310|310||||||||300|||||||||||304|314||||||||300||||||318||||||||338|||338|||||||308|300|||300|||290|||||||||||||||||||||||344|344|340|342|||332|330||332|330|326||326|
06853|101531|/equities/p-jaya-ancol|JKSE|635|625|630|625|640|645||640|645|630|630|635|635|655|620|620|635|600|560|545|535|530|530|520|525|515|530|510|510|510|500|494|500|500||||498|498|505|500|510|505|494|500|505|505|520|500|488|482|488|478|476|488|478|476|478|470|478|474|474|476|480|476|478|492|482|496|470|500|515|515|515|515|520|520|505|510|505|540|550|555|585|||595|535||525|515|520|530|540|535|515|520|515|525||540|530|540|540|545|550|550|535|550|560|540|540|535|540|550|530|530|535|550|540|535|535|515|520|530|530|535|535|550|555|540|530|515|535|490|500|535|545|560|535|530|535|470||466|450|438|420||||420|420|414|418|420|418|410|410|410||412|428|416||428|420|410|416|404|408|430|462|496|530|510|540|575|580||570|600|595|600|480|480|436|420|450|460|460||480|490|515|525|600|615|620|690|765|780|775|780|795|805|810|800|825|825|830|830|840|845|850|860|860|860|850|865|895|895|890|895|915|915|915|915||915|915|920|920|920|920|920|940|940|955|955|980|985|985|985|985|990|950|985|985|990|985|
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1610|1585|1610|1570|1585|1630||1675|1650|1595|1540|1395|1360|1410|1330|1280|1280|1250|1155|1180|1150|1140|1130|1050|990|1025|1010|985|955|930|910|915|910|905||||925|920|930|935|920|925|930|915|935|930|910|900|865|880|860|840|820|835|835|840|860|850|820|805|840|820|840|835|845|870|895|900|800|850|925|945|950|955|990|995|975|1010|1010|1020|1045|1055|1015|||1015|1000||995|1025|990|945|925|940|950|890|910|975||1010|995|1015|1045|1060|995|1005|965|985|1005|1010|990|1000|985|990|1015|990|1035|965|990|885|885|890|885|850|835|850|840|860|895|900|890|840|845|810|875|950|960|880|830|780|755|735||730|690|675|645||||650|625|615|630|630|600|700|680|670||665|650|645||655|650|605|625|635|670|640|675|715|735|715|785|730|705||710|755|770|595|530|510|560|560|585|550|486||492|520|555|595|660|720|730|750|820|995|950|1050|1120|1195|1120|1150|1175|1145|1255|1305|1325|1395|1460|1500|1485|1405|1360|1350|1420|1445|1420|1460|1450|1395|1390|1395|1350|1405|1440|1480|1410|1490|1500|1515|1525|1525|1615|1630|1625|1685|1700|1710|1690|1645|1665|1705|1715|1620|1585|
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||500||510|420|430|460|428|438|422|354|400|400|454|454|362|452|292|292|290|310||330||350|374|398|398|418|448||||||||||480||478|478|||480||478|478|||488||||||486||492|494|456|474||498|||500||||||488|492|||498||505|||510|515||525|525|||||482||||||482|486|490|494|498||478|482|486||492|496|430|432|450||456|484|535|||550||565|600|484||486||505|550|418|476|610|510|470|450||||530|426||||||||||||||||||||||||||||||||||||||428||||462|||||||||494|530|565||||||||||||610|||||||||||||600|||||||||||||580|580|630|600||660|||||||700|700|620||||
06856|101543|/equities/perdana-gapura|JKSE|91|80|76|68|67|64||56|55|55|55|55|54|53|54|54|52|51|51|51|50|50|51|51|50|50|50|51|50|51|50|50|50|51||||50|50|50|50|50|50|50|51|50|51|50|50|51|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|||50|50||50|50|50|50|51|51|50|51|50|51||50|51|51|51|51|53|52|52|51|51|51|52|52|51|52|52|51|50|52|51|51|51|53|51|53|54|62|52|51|50|51|51|51|50|50|51|51|52|51|51|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|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|51|52|51|52|51|50|53|54|53|53|54|53|53|55|59|52|54|56|54|57|52|54|61|52|51|58|57|60|58|50|50|65|50|61|61|52|52|61|62|67|70|68|70|65|70|72|77|76|74|77|77|77|76|75|
06857|101544|/equities/perdana-karya|JKSE|56|55|55|55|56|58||57|58|50|50|50|51|51|53|51|51|50|51|50|50|51|50|50|51|51|50|52|54|52|50|50|50|||||50|50|50|51|50|50|50|50|51|50|51|52|57|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|51|50|50|50|51|57||50|50|50|50|50|51|51|54|51|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50||50|50||50|50|50|50|50|50|50|50|50||||52||50|50|||||50||50|50|50|50||50||||50||50||||50||||50||50|50|50|50||50|50|50|50|50||50||50|50|||||||||||||50|50||50|50||50||50|50|50|50|50|50||50|50|50|56|55|55|51|50|55|50|58|60|53|67|68|84|62|57|50|58|52|53|61|52|52|60|51|54|58|56|57|70|67|66|
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|214|220|220|220|224|224||226|222|210|226|246|230|244|252|252|268|284|288|304|278|298|344|368|366|352|374|372|380|388|370|360|284|258||||270|278|274|264|234|234|240|242|250|242|228|224|222|224|222|224|222|222|222|226|224|224|222|228|226|234|238|238|232|236|236|226|218|238|246|246|246|248|252|244|244|252|252|256|258|258|258|||258|254||236|234|230|226|228|226|220|238|244|266||268|268|268|270|272|274|282|272|274|276|270|270|270|270|270|272|268|268|268|270|266|270|272|260|266|266|272|274|274|278|280|280|278|276|276|286|278|288|280|282|286|278|278||284|288|256|256||||256|252|242|252|252|252|254|258|262||220|216|224||220|220|220|218|222|222|222|226|228|228|220|226|224|216||216|216|206|206|200|210|214|200|199|171|135||134|134|134|133|144|153|164|172|195|200|193|210|220|218|218|191|190|212|220|226|226|228|236|236|238|234|224|244|236|246|254|236|250|254|270|216|222|248|260|262|266|280|284|284|280|288|320|338|350|340||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1825|1800|1725|1670|1700|1730||1490|1475|1460|1460|1410|1390|1490|1435|1415|1460|1450|1415|1355|1365|1280|1235|1190|1165|1205|1180|1160|1115|1090|1065|1085|1075|1050||||1105|1065|1070|1055|1055|1065|1040|1040|1065|1035|1005|995|980|985|960|940|930|955|935|950|975|1005|965|985|1030|990|1040|1040|1080|1105|1145|1120|1000|1070|1170|1230|1270|1285|1335|1300|1265|1325|1315|1315|1340|1320|1305|||1250|1240||1230|1230|1210|1210|1210|1255|1240|1205|1190|1265||1250|1220|1235|1210|1250|1235|1165|1145|1160|1155|1160|1180|1160|1140|1160|1185|1150|1140|1125|1130|1145|1135|1175|1125|1105|1100|1100|1045|1085|1105|1115|1125|1020|1045|1015|1030|1095|1150|1070|965|980|900|860||855|890|900|850||||840|850|810|820|840|820|895|870|830||815|825|850||800|790|775|775|785|775|755|800|830|825|830|910|850|800||850|900|925|820|810|730|765|750|745|700|615||610|695|695|745|855|860|940|960|1070|1205|1170|1275|1385|1450|1330|1310|1290|1340|1485|1480|1450|1500|1545|1530|1505|1495|1520|1505|1495|1540|1540|1530|1520|1500|1530|1700|1680|1810|1805|1820|1800|1880|1915|1930|1955|1950|2040|2060|2040|2090|2080|2090|2120|2120|2080|2120|2160|2140|2170|
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1285|1245|1250|1220|1220|1240||1250|1230|1225|1220|1225|1200|1180|1095|1095|1150|1140|1135|1115|1105|1105|1095|1105|1070|1040|1015|1020|1020|995|970|995|970|965||||980|930|920|945|935|930|925|935|955|950|955|945|930|920|915|920|935|970|910|895|915|930|900|925|970|980|1025|1000|990|1000|1000|945|890|945|1005|1025|1040|1040|1060|1020|980|990|970|985|955|965|990|||990|1005||1020|1000|995|1020|1015|990|980|980|980|1005||1005|980|1005|1000|1015|1020|1010|990|960|935|950|910|880|860|875|880|865|900|870|870|855|835|820|820|830|860|880|865|830|830|830|835|800|795|780|850|890|830|790|775|800|745|690||710|725|730|715||||750|745|725|690|725|700|785|745|710||700|690|680||675|680|595|620|620|635|660|735|760|760|750|840|825|850||830|890|840|820|805|760|840|800|780|800|640||540|525|500|545|615|615|695|650|740|825|850|980|1050|1050|990|945|970|990|1020|1075|1040|1105|1170|1160|1165|1170|1165|1160|1220|1215|1200|1275|1270|1230|1175|1150|1175|1200|1200|1200|1175|1210|1240|1285|1265|1295|1345|1325|1360|1380|1400|1430|1450|1370|1375|1365|1435|1460|1480|
06861|101546|/equities/petrosea-tbk|JKSE|2130|2150|2140|2130|2100|2100||2060|2050|2070|2110|2120|2000|1950|1940|1935|1945|1905|1850|1835|1785|1780|1800|1755|1790|1775|1750|1730|1705|1700|1700|1700|1700|1700||||1710|1700|1685|1700|1690|1700|1705|1715|1730|1710|1720|1745|1675|1645|1630|1615|1590|1590|1635|1610|1605|1650|1530|1570|1620|1650|1715|1720|1725|1730|1735|1700|1600|1700|1790|1795|1815|1840|1905|1890|1880|1980|1980|2020|2000|1935|1935|||1860|1880||1895|1930|1945|1935|1915|1920|1880|1855|1835|1970||1910|1915|1910|1895|1925|1800|1805|1830|1735|1675|1625|1610|1650|1460|1465|1410|1375|1360|1355|1350|1355|1320|1325|1330|1300|1355|1345|1360|1370|1325|1305|1300|1280|1290|1290|1270|1295|1300|1280|1260|1280|1250|1225||1215|1215|1225|1215||||1240|1215|1240|1245|1255|1265|1305|1250|1235||1245|1220|1255||1245|1220|1215|1215|1260|1290|1335|1435|1430|1410|1385|1420|1440|1365||1345|1335|1365|1350|1220|1170|1130|1085|1130|1080|960||900|910|875|940|1000|1070|1100|1070|1240|1295|1275|1355|1355|1380|1310|1305|1285|1335|1455|1480|1475|1490|1500|1505|1500|1515|1500|1490|1510|1525|1490|1500|1500|1500|1450|1480|1480|1575|1545|1570|1535|1595|1575|1550|1590|1640|1655|1650|1655|1645|1660|1640|1615|1670|1665|1650|1610|1600|1605|
06862|1116267|/equities/phapros|JKSE|1900|1805|1860|1780|1940|2130||2200|1720|1660|1750|1590|1550|1595|1595|1590|1600|1590|1580|1590|1600|1605|1605|1600|1575|1600|1650|1540|1510|1510|1520|1530|1525|1530||||1540|1585|1580|1630|1670|1660|1640|1640|1640|1590|1585|1525|1520|1555|1520|1530|1505|1520|1360|1430|1545|1520|1170|1200|1225|1300|1370|1400|1415|1440|1450|1400|1320|1485|1515|1525|1565|1500|1560|1560|1590|1705|1745|1785|1790|1810|1810|||1810|1870||1815|1810|1905|1990|1925|1780|1760|1420|1400|1490||1400|1530|1560|1770|1980|1680|1235|1150|1140|1140|1155|1155|1125|1155|1190|1105|1145|1230|1315|1310|1315|1320|1310|1290|1135|1140|1115|1100|1070|1030|1030|1035|1050|1030|1045|1120|1160|1045|1015|1065|1020|1010|1010||1005|1015|1010|1025||||1000|1025|1035|1005|1000|1040|1040|1070|1000||990|985|980||965|975|960|955|955|950|935|935|950|960|960|980|945|950||940|940|940|975|965|985|1045|950|945|950|750||730|745|700|745|695|800|800|845|820|880|900|940|975|900|925|900|900|920|930|960|945|935|945|945|910|950|940|960|950|945|960|975|970|970|975|965|960|990|975|995|980|995|1010|980|975|980|990|1020|1025|1030|1025|1025|1030|1050|1060|1075|1080|1100|1075|
06863|101254|/equities/pikko-land-dev|JKSE|57|58|60|60|57|55||55|55|53|53|53|52|54|54|56|55|52|52|53|52|53|54|55|54|55|55|55|52|53|53|53|54|53||||54|54|55|58|58|57|57|54|58|60|53|52|53|53|50|50||51|51|50|50|51|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|50|50|50|50|50||50|50|50|50|51|50|50|50|51|51|51|50|50|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|51||50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50||50|52|50|50|50|52|51|50|50|51|51||51|51|50|50|50|51|51|51|52|52|52|54|52|53|52|51|51|53|57|55|68|64|60|60|53|53|53|52|54|52|53|53|54|51|51|50|50|51|54|54|55|55|55|55|55|52|54|57|50|50|50|51|51|50|50|50|60|72|50|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|665|650|630|620|620|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|570|595|580|595|600|600|645|645|620|575|550|560|565|500|444|500|500|510|540|575|500|450|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||3980|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4730|4740|4750|4790||4800|4900|4830|4920|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5175||5200||4720|||5000|4000||3750|3500||3500|||||||3250|3490||||3500|||||||||||||||3650||||3620|||||3700||||||3630|3630||||||||3900|3900||||||4000|4240|||||||||||||||||4550|||||4550||||||||4550|||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|115|116|117|117|120|124||127|126|126|130|130|127|135|138|135|121|110|115|114|120|125|133|141|140|155|172|170|191|214|224|242|244|264||||276|280|278|286|280|284|284|280|266|246|240|250|256|266|264|240|234|236|234|214|193|190|181|183|168|170|174|152|148|135|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2520|2500|2460||2460|2510||2500|2510|2520|2500|2500|2500|2500|2500|2490|2490||2500|2500|2570|2600|||2500|2500||2500|2500||2590|2490|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2490|2510|2600|2600|2500||2510|2500|2490||||2550|2700|2500|2390|2500||2400|2400||2400|2390|2350||2500|2500|2500|2400|2500|2480|2490|2400|2410|2450|2530||2400|||2410|||2550|2540||2400||2420||2500|2560|2700||2420|2400|2300|2390||2390|2390|2400|2420|2420|2390|2400|2440|2360|2360|2390|2500|2520|2350|2640|2640|2390|2330|2330|2320|2310||2340|2350|2350|2350|2310|2310|2350|2350|2350|2300|2310|2250|2350|2330|2200|2200||2190|2200|2200|2140||||2090|2190|2290|2150|2290|2300|2300|2280|2350||2330|2420|2300||2300|2400|2450|2470|2500|2700|2700|2630|2610|2580|2500|2580|2600|2400||2360|2490|2400|2500|2550|2600|2710|2900|2700|2920|2970||2940|2890|2780|2970|2980|2990|2950|2980|2990|3060|2900|3220|3250|3260|3280|3200|3310|3190|3340|3200|3110|3200|3190|3200|3200|3200|3500|||3150||||3200|3150|3150|3150|||||||3150||3150|3100|3190|3200|3200||3250|3260|||3290|3250||3290|
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|880|890|890|870|885|885||875|880|910|920|975|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|990|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1065|1030|1045|1060|1100|1090|1060|1035|1060|1015|1070|1070|1060|1135|1120|1105|1100|1100|995|990|1020|980|990|1015|1065|1025|1025|1030|1100|1075|1080|1020|1030|1020|||995|1065||1145|1210|1080|1150|1165|1245|1140|1130|1080|1095||1105|1130|1155|1160|1075|1160|1165|1090|1085|1160||1165|1095|1095|1175|1170|1160||1110|1115|1195|1130|1160|1200|1200|1200|1165|1105|1120|1000|1010|960|1000|920|900|960|920|970|975|985|945|930|990||1110|1005|1025|1140||||1200|1125|1125|1100|1005|1100|1110|1065|1145||1200|1095|1080||1095|1110||1185|1110|1120|1325||1095|1145|1095|900|930|1000||1015|990|1010|1025|1040|1010|1045|1095|915|930|895||825|910|945|880|945|865|985|||860|920|970|765|1250|1190||1220|1060||1290|1180|1205|1235|1105|1100|1080|1155|1150|1300|1285|1250|1320|1430|1455|1300|1440|1310|1300|1380|1385|1350|1380|1400|1330|1350||1345|1355|1280|1390||1390|1375|1400|1475|1420|1430|1500|1490|
06870|1088678|/equities/pollux-properti|JKSE|5250|4990|5200|6100|4610|4750||4760|4740|4950|4780|4730|4510|4720|4680|4700|4720|4750|4690|4720|4700|4750|4710|4790|4770|5025|4430|4710|5000|5150|5000|5025|5600|5625||||6600|5750|4330|4550|4890|5150|6075|5850|5900|6325|6900|7075|7275|8125|8375|9675|10200||||||||||||9125||7950|6675|5550|5450|4360|3660|3680|3700|3710|3600|3630|3810|3750|3800|3800|3790|3760|||3770|3830||3900|3780|3950|3850|3660|3830|3610|3840|3990|4190||4110|4380|4390|4390|4400|4400|4400|4480|4430|4500|4710|4750|5100|5400|5375|5350|5500|5550|5900|5975|5625|5975|6075|6175|5950|6250|6175|6150|6600|6325|6600|6475|6425|6450|6925|7000|7100|7375|7125|7550|7425|7850|7825||8400|7600|7825|8725||||9375|9100|9075|8700|8175|8150|7875|6975|6150||5825|5150|4740||4720|5500|5475|6300|6300|6775|6800|7025|7275|6525|6350|6825|8350|8650||8850|9225|9400|9275|9450|10300|10925|11025|10825|9025|9250||9300|9475|9300|9600|9375|9425|9850|10000|10000|10550|10475|11300|11500|11700|11750|11575|11575|11575|11600|11625|11600|11600|11625|11650|11650|11550|11550|11550|11500|11525|11350|11075|10850|10750|10525|10500|10550|10525|10500|10525|10525|10550|10525|10525|10525|10525|10475|11050|11100|11175|11200|11250|11250|11250|11200|11175|11075|11125|11050|
06871|101548|/equities/polychem-indon|JKSE|155|154|155|156|153|155||156|158|159|151|149|149|159|158|151|153|155|145|148|148|150|142|143|143|143|145|145|146|145|150|141|145|134||||134|135|138|142|141|142|144|143|139|143|141|132|142|134|126|121|120|121|120|119|116|114|118|117|125|116|119|118|119|122|122|118|114|130|130|125|125|123|126|123|123|122|115|113|115|107|107|||108|110||106|105|107|104|99|103|99|105|100|107||123|116|111|109|102|101|100|104|105|104|103|103|106|103|101|104|104|106|104|101|101|101|102|100|102|108|107|106|105|106|113|110|106|105|97|100|107|106|100|100|96|95|91||95|90|92|85||||82|81|81|86|89|93|98|98|100||99|100|100||99|97|97|98|98|99|99|102|101|102|100|104|103|105||109|105|112|103|100|97|94|88|93|85|84||73|75|73|80|82|93|98|104|112|114|115|125|118|120|120|114|113|120|125|124|125|128|131|133|134|130|132|135|140|146|143|145|148|148|151|151|173|160|166|168|170|175|178|177|182|182|186|187|181|187|190|189|188|188|186|188|187|187|186|
06872|1097904|/equities/pool-advista-finance|JKSE|||||184|||180|136|95|58|55|54|57|61|53|55|52|51|50|51|50|50|50|52|54|54|54|54|55|54|54|54|54||||54|54|57|53|55|54|54|53|52|53|55|52|53|51|51|52|52|54|51|51||50|50|50||50|50|50|51|51|50|50|50|51|50|50|50|51|51|51|50|51|51|51|51|52|52|||51|51||52|52|51|51|51|51|52|51|52|51||52|52|53|53|51|50|54|54|52|54|54|54|53|53|52|52|53|57|56|54|51|58|59|55|52|51|51|50|52|52|53|56|56|60|60|60|54|55|55|56|55|56|55||58|58|64|65||||68|73|56|56|64|78|68|69|75||84|72|77||81|85|88|75|54|54|52|55|56|66|53|62|52|52||53|54|54|58|51|50|50|50|50|50|50||50|53|67|50|50|50|51|50|50|53|50|52|53|55|54|54|50|50|50|52|52|52|51|57|55|53|58|64|69|81|79|96|105|90|106|106|115|136|125|128|134|145|170|135|139|130|143|149|155|140|200|276||||||||
06873|101257|/equities/pool-advista-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|51|50|67|157|||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|278|258|258|260|260|260||264|264|270|250|234|230|242|242|244|256|226|218|208|204|202|214|196|191|196|206|188|184|185|180|187|172|176||||181|184|191|190|183|183|187|169|169|173|180|196|145|144|143|142|142|140|137|137|134|137|134|141|142|147|152|152|157|162|159|154|149|159|165|166|168|171|174|174|173|177|182|171|172|175|176|||178|177||178|179|180|172|174|179|177|169|163|174||180|183|183|190|197|195|195|202|204|200|204|196|197|196|198|199|197|200|200|196|191|190|195|198|200|198|197|199|202|206|210|202|185|184|183|196|210|214|218|212|216|204|196||196|196|195|188||||183|179|168|159|164|152|153|147|146||138|136|135||130|129|126|126|130|130|128|133|135|130|130|132|128|125||128|137|132|115|110|96|97|92|95|91|81||78|83|88|94|101|108|115|120|133|145|142|157|165|158|157|159|160|178|186|187|190|197|199|206|206|198|198|200|208|208|202|212|228|185|185|188|188|192|200|202|208|214|216|216|224|234|238|238|238|244|244|244|240|238|244|248|258|256|240|
06875|953597|/equities/pp-properti-tbk-pt|JKSE|115|114|116|116|116|118||112|110|103|110|105|92|98|98|108|99|72|69|54|52|51|53|50|50|51|51|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|50||50|50|50|50||||50|50|50|50|50|51|50|50|50||51|51|50||51|50|51|51|51|50|50|50|51|51|52|53|53|52||51|59|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|50|50|52|52|53|53|51|52|53|52|53|53|54|55|53|53|53|53|56|57|57|56|59|59|60|60|55|58|59|61|65|66|66|66|66|67|67|68|67|68|
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|240|240|232|244|240|226||244|220|224|214|220|216|224|220|220|216|226|226|240|230|248|238|240|250|240|222|220|224|216|226|236|222|226||||232|226|226|228|238|240|250|254|256|254|250|260|260|250|260|256|254|266|280|280|292|290|300|298|298|298|300|280|280|280|240|230|218|250|258|262|268|266|268|270|254|292|282|286|288|302|302|||312|334||340|350|358|360|374|372|372|366|356|368||372|396|420|372|352|366|322|342|366|368|394|430|498|372|324|260|208|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|127|130|130|119|122|125||123||117|117|120|116|118|119|111|103|107|107|111|111||111|110|110|112|114|110|111|109|109|105|106|100||||101|102|100|105|107|113|114|114|108|123|136|102|105|98||103||103||112|112|112|103||||103|101||112||112|||112||106|101|114|109||113|101||||101|||100|102||113|113|113|115|113|114|94|101|||||||||||100||99|104|114||||113|113|114|132||127|136||||||||132|128|128|128|137|133|114|115|115||115|114|113|114|||122|130|129||||123|116|118|133|125|126|135|136|133||127|124|125||133|123|134||118|136|130|123|109|106||111|120|116||||123||109|117|121|130|139|151|141||160|171|139|158||172|180|174|184|142|129|140|168|170|175||||184||178|179||148|158|150|179|180|160|177|175|169|153|144|130|175|147|130|179|181|105|175|170|181||188|190|189|179|194|181|177|163||164||157|160|204|
06878|1096064|/equities/pratama-abadi-nusa|JKSE|115|111|116|113|110|110|||111|111|114|111|113|112|111|113|110|112|110|112|113|112|111|109|109|118|105|110|105|106|101|100|100|105||||101|||101|||103|109|100||100|108|107|100|102|110||104|||104|105|83|85|92|85|75|79|86|99|91|91|105||105|105|97|95|97|104|97|108|89|80|80|75|76|||71|68||66|63|60|54|56|58|59|57|58|58||60|60|58|58|59|60|59|59|60|60|61|60|59|58|61|61|57|74|66|60|56|57|57|59|58|61|60|57|61|61|62|65|68|68|66|69|68|70|70|70|70|80|72||71|74|76|74|||||65|58|57|61|62|65|65|73||74|70|70||66|70|70|70|70|70|70|70|75|76|76|74|78|70||74|68|73|78|75|70|71|75|80|75|70||73|75|77|79|80|71|75|76|83|80|85||85|90|92|85|85|85|88|92|92|82|84|90|75|88|89|88|91|90|85|94|91|90|90|89|96|93|94|94|96|99|92|96|96|96|95|100|98|98||104|||88|94|95||105|
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1100|1115|1180|1165|1100|1100||1105|1070|1090|1110|1145|1105|1100|1110|1115|1160|1140|1165|1195|1180|1260|1305|1365|1370|1230|1215|1225|1245|1235|1150|1150|1150|1230||||1310|1330|1325|1350|1385|1420|1455|1460|1495|1500|1400|1400|1385|1440|1410|1370|1315|1345|1315|1330|1280|1205|1140|1170|1165|1195|1180|1155|1140|1165|1175|1150|1050|1160|1185|1195|1110|1250|1255|1290|1385|1500|1610|1625|1580|1555|1525|||1585|1615||1635|1625|1715|1640|1640|1680|1610|1655|1560|1585||1525|1555|1560|1495|1530|1520|1550|1585|1535|1495|1490|1395|1310|1120|1075|1075|1075|1080|1060|1075|1055|1060|1035|1010|1070|1055|990|920|905|905|915|985|950|925|920|930|940|945|925|955|870|850|815||785|770|775|780||||805|805|790|805|825|850|870|780|800||780|770|755||665|650|655|625|655|690|700|700|750|755|605|605||605||605|605||605||605|605||610|700|||650|700|610|610||650|690|750|795|795|835|710||705|700|710|755|780|865|860|870|870|875|880|880|890|885|900|910|915|975|1185|975|||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|122|124|113|126|128|128||121|130|117|130|134|119|119|119|125|124|125|130|125|132|120|121|121|114||121|111|111|114|120|106|113|||||111|110|111|115|111|115|115|114|114|110|112|114|120|120|115|110|111|111|106|109|105|114|116|116|124|125|134|124|132|128|128|129|117|118|135|120|124|113|133|137|124|119|126|127|122|122||||121|120||130|134|132|104|103||109|115|128|119||134|105|105|109|127|120|147|151|129|137|105|111|108|124|114|114|119|120|129|136||149||142|142|159|160|161|162|164|166||||179|||180|170|178|175|169|140||150|157|150|169|||||168|157|157|147|157||148|146||156||168||||158|158||158|158|158|158|150|150|146|158|173||154|158|164|160|167|155|168|160|149|159|152||169|163|173|178|164|178|156|166|169|158|158|185|183|188|184||172||177||172|165||140|122|120|||||140||||||||135||135|135|||||135|137||||137|||||||136|
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|585|610|655|700|755|800||695|498|390|410|440|440|442|450|400|422|450|472|460|494|496|565|605|665|525|418|448|406|332|374|290|232|232||||244|244|244|258|274|300|394|316|338|450|272|312|||312|290|308|346|372|400|424|422|348|||348|278|298||320|320|342|342|||348||||348||348|374||||374||||||374|376|368|346|370|336|336|384||424||354|380|388|288|224|214|210|210|||196|186|214||||||||202|212||200||214||216|202||202|216|||216|216|216|216|196|190|192|204|204||218|210||204||||192|206|216|206|220|218||204|214||200|206|202||218|208||210||218|204|218|230|224|226|216|230|230||222|208|222|242|232|232|232|234|248|258|224|||256|256|242|234|250|250|236|238|240|264|270|232|210|182|222|246|212|250|276|278|252|272|250|240|254|258|254|248|242|240|250|228|202|264|268|230|288|272|298|280|272|324|338||||||||||440||575|750|1040|1100|
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|169|168|168|170|170|167||172|175|176|179|178|178|185|189|186|202|198|218|236|250|300|298|292|294|296|298|306|312|302|300|312|300|302||||300|276|272|250|302|338|374|366|368|338|310|290|294|294|300|306|292|298|296|288|270|264|254|256|248|232|234|246|240|264|222|222|206|234|234|236|240|234|226|214|202|204|204|200|202|204|198|||199|193||194|193|192|198|199|199|200|200|192|197||188|180|180|172|176|160|146|133|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|51|50|50||50||50||50|50|50|50||50|50|||||50|50||50|50|||50||50|50||50|50||50||50||50|||50||50|50||50|50|50|50||50|50||||50|50||50|50||50|50|50||||||50|50|50|||50|50|||||50|||50|50|50||50|50||||50||50|50||50||||50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|||||||50|50|50|50|50|||50||50|||||||50|50||||50||50|50|50|||||50|50|50|||50|50|50|50||50||||50||50|50||50|50||50|50|||50|50|50||50||50|50|50|50||||50|50|50|50||50|50||50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3600|3630|3670|3640|3550|3480||3520|3530|3500|3480|3400|3380|3350|3380|3340|3370|3250|3230|3160|3230|3150|3170|3150|3140|3130|3180|3150|3100|2980|2940|2910|2840|2760||||2850|2850|2810|2850|2900|2970|2990|2950|2950|2900|2900|2870|2830|2820|2820|2740|2730|2750|2810|2920|2950|2950|2970|2940|2980|2980|2980|2970|2990|2980|2990|3000|2990|3030|3000|3000|2990|3000|3050|3050|3100|3100|3100|3070|3060|3200|3000||||3030||3030|3000|3110|3030|3000|3010|3010|3010||3050||3000|3070|3100|3100|3060|3050|3080|3040|3000|3020|3070|3110|3160|3210|3340|3340|3200|3260|3140|3150|3200|3110|3130|3140|3200|3190|3200|3150||3160|3150|3170|3150|3150|3110|3150|3160|3160|3180|3120|3150|3130|3130||3160|3150|3150|3200||||3200|3200|3200|3150|3200|3200|3180|3200|3350||3390|3210|3530||3440|3520|3350|3330|3310|3230|3150|3250|3200|3210|3300|3350|3350|3550||3550|3300|3100|3070|3010|3150|3100|3100|2680|2700|2450||2400|2350|2420|2620|2640|2600|2930|2900|3210|3300|3300|3590|3600|3600|3500|3600|3410|3700||3680|3700|3690|3780|3690|3790|3980|3980|3980|3980|4000|3800||3600||3700|3700||3700|3700|3690||3700|3680|3680|3210|3680|3680|3680|3680|3690|3680|3680|3680|3600|3680|3680|3620|3660|3620|
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||374|||376|376||344|366|368||430|420|||||428||||||||||||424||430|346||||||348|||||||||||||358||||||||360||||340|350|350|376||||376|406|332|278|276|294|312|332|344|348|368|390||398|||||||||||398|400||350||||350|||||390|350|370|380|||||||||||||||388||358||384||370|386|340||340|360|360|||302|318||340||340|340||350||||400|380|334|360|360|360|384|384|||||||396|350|320|330|300||||||||280|||282|||||280||300||328|328||330|||336||||360|370|370||370|370|372|380|390|340|372|368|368|368|372||380|380|384|384||370|||||362||376|370|370|370|372|372|378|378||372|384|||380|374|390|380||362|380|352|350|340|402|
06887|101259|/equities/provident-agro|JKSE|330|324|326|328|332|344||336|320|320|318|318|318|314|304|306|312|310|310|312|312|312|310|312|314|318|320|314|318|304|320|342|350|370||||396|332|282|272|276|268|270|272|264|272|264|276|274|280|272|276|264|258|242|240|244|252|254|258|264|260|268|260|258|252|256|254|252|270|290|284|284|284|290|280|280|296|294|292|292|294|294|||306|284||290|306|282|266|276|264|246|236|230|240||240|240|246|210|190|187|200|206|196|180|186|191|184|184|195|188|190|188|194|191|199|184|191|195|197||195|200|191|200|191|178|186|190|190|199|200|200|200|200|185|185|220||208|168|179|190||||208|172|171|170|||180|180|||||180||186||||186||186|200|200||192|192|200|208|||218|220|266||198|198|198|200|170|170||185|||178|178|178|189|190||||195|190|188|170|||168|176|190|190|190|192|192|202|200|190|190|190|192|192|192|191|192|202||200|||206||210|200|190|196|196|200|199|199|199|200|200|200|200|204|202|208|238|220|
06888|101588|/equities/star-petrochem|JKSE|121|110|110|110|116|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|112|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|128|||141|140|140|130|149||149||||150||140|150|140|141||147|135|145|139|135||132|132|129|127|140|140|140|133|132|140|139|132|137|133|135|129|134||138|138|134||139|128|135|131|132|135|134|136|130|136|132|131|132|138||138|135|135|138|137|138|||130|136|||||138|136|138|138|138|138|135|131|137||130|139|138||138|139|134|139|139|131|131|145|139|139|133|139|138|135||133|134|136|139|135|133|142|135|141|140|143||142|139|135|140|138|130|140|132|142|152|141|140|143|148|146|140|140|140|140|146|150|150|155|152|154|153|153|150|152|150|154|159|151|151|161|151|152|159|160|166|157|158|160|155|160|164|160|156|155|155|155|156|157|155|155|160|156|155|152|
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|53|53|53|53|54|54||63|52|52|52|52|52|52|60|50|50||50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|51||||50|50|51|50|50|51|50|51|50|51|52|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||52|50|51|52|52|51|50|52|55|59|63|50|50|50|50|50|50|50|50|50|50|50|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|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|50|50|65|70|74|74|77|75|74|74|75|77|78|95|85|92|91|89|97|90|92|90|90|93|91|91|91|97|99|92|96|96|96|94|96|98|96|94|97|90|
06890|1075239|/equities/pt-dafam-property|JKSE|200|206|220|214|214|226||220|224|240|228|228|234|240|238|252|252|256|240|242|248|256|254|262|280|258|266|284|288|294|322|300|332|||||286|306|338|308|330|340|330|338|340|320|328|330|330|328|306|328|330|330||350|326|350|350|400|340||348|326||348|344|346|||||354|374|386|346|||340|340|340|348|348||||346|||328|330|336|320|330|334|342|||||||350|||330|334|346|||||||340|340|320|320|350|328|312|334|||||320|342|326|284|324|304||326|348|370|360|358|372|374|352|380|||400|390|390||||390|380||380|||380|396|390||390|410|396||424|400|||418||420||||408|380||360||382|322|322|||348|350|338||330|332||332||346|362|364|368|370|374|380|388|384|386|386|382|382|384|384|384|386|392|388|392|392|384|390|392|396|392|390|390|394|392|390|380|386|390|392|398|398|394|394|400|400|400|400|432|446|452|460|470|470|470|446|444|450|454|398|400|400|
06891|1097269|/equities/pt-jaya-bersama|JKSE|480|482|490|480|492|490||434|364|372|370|362|354|338|336|312|316|304|302|310|308|298|292|266|284|278|300|282|282|282|282|282|284|278||||280|280|294|282|292|294|296|310|288|292|298|264|274|252|252|252|250|294|244|232|230|238|238|256|214|234|244|256|276|284|284|264|286|314|320|326|328|326|332|326|330|330|340|322|334|338|346|||348|346||368|372|376|392|314|318|310|320|342|366||390|406|400|400|416|430|434|434|436|456|454|424|438|448|448|450|472|490|490|490|490|505|510|498|525|530|520|555|570|630|600|560|520|500|500|550|605|600|550|540|560|550|474||422|422|406|400||||402|398|400|394|384|390|430|440|408||410|406|394||382|382|394|384|388|374|378|400|392|384|406|408|416|390||400|442|476|530|570|450|340|356|380|408|470||470|520|560|580|620|660|705|840|850|925|865|970|1005|1100|970|1120|1150|1105|1155|1180|1200|1200|1200|1200|1195|1200|1150|1180|1215|1190|1170|1160|1180|1200|1200|1215|1215|1210|1200|1190|1205|1200|1240|1235|1210|1245|1215|1230|1300|1245|1205|1200|1190|1200|1250|1280|1275|1235|1220|
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|555|515|486|432|434|430||436|426|424|440|420|404|424|436|432|440|436|428|422|424|424|420|400|400|402|400|384|386|388|380|378|380|380||||380|384|382|384|390|394|390|390|392|392|394|386|388|390|386|384|376|376|368|374|376|378|372|376|386|384|398|398|394|398|404|398|378|406|412|416|418|424|426|424|416|426|436|444|450|432|422|||422|412||410|410|426|426|424|436|420|406|404|434||428|434|426|430|442|434|432|438|440|440|436|432|426|430|434|438|434|438|440|428|428|450|482|476|480|492|476|462|440|434|424|420|400|398|386|408|440|424|392|368|358|344|318||334|324|320|320||||318|320|318|332|330|354|334|306|280||302|300|308||302|302|306|304|304|308|296|302|318|320|322|330|320|298||332|300|300|292|274|258|276|266|284|300|244||226|248|270|280|276|270|292|300|314|330|346|456|452|462|470|458|454|484|500|530|535|545|560|550|555|550|540|530|550|560|570|565|570|565|590|555|560|565|605|580|565|570|580|590|600|595|565|585|585|600|630|635|625|635|640|650|680|685|685|
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|50|50|50|50|50||||50|50|50|50|51|51|53|53|52|50|54|53|56|61|52|52|52|52|53|52|50|52|50|52|53|52|54|53|57|57|62|58|50|55|57|60|57|58|61|62|55|52|54|56|55|54|54|||56|53||54|55|54|54|53|53|54|53|54|55||55|59|59|67|54|54|54|57|55|59|59|59|59|60|62|61|62|64|63|64|65|65|61|66|69|70|70|72|73|72|74|69|71|76|81|93|76|68|66|70|76|62|||62|66|70|75||||80|86|98|98|105|112|120|128|140||147|157|179||||||||||||||||||||||||193|190|189|139||153|110|120|105|104|103|111|118|132|122|121|151|160|153|115|113|101|87|100|111|123|154|165|166|167|167|170|200|172|210|212|222|216|212|208|206|204|252|264|264|300|302|310|314|320|316|322|322|338|340|346|316|328|340|340|358|364|352|394|
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|830|835|840|825|825|835||780|720|730|730|715|735|790|760|755|795|760|750|745|740|695|700|650|650|630|630|620|630|620|615|605|620|620||||620|625|615|610|625|630|640|640|650|620|605|605|585|575|585|590|585|600|580|580|595|595|600|580|570|575|590|585|575|600|595|585|580|585|625|635|630|630|630|620|630|655|665|640|650|650|645|||625|620||625|620|625|635|600|600|595|595|585|625||635|640|650|655|655|655|660|645|660|675|675|680|685|690|685|690|670|725|700|720|795|800|810|830|880|890|915|870|875|860|860|885|835|805|780|835|830|930|820|725|730|725|750||730|730|720|700||||685|705|695|685|725|740|705|680|675||620|620|610||625|625|615|600|620|605|600|645|605|575|585|575|565|555||535|565|570|570|565|565|575|550|570|545|535||535|535|575|615|590|630|720|770|855|860|870|900|910|920|890|900|930|970|985|985|995|1005|1020|1010|1015|1010|1020|1005|985|985|980|995|1000|1010|1015|1020|990|1000|1005|1030|1050|1060|1075|1080|1100|1110|1145|1150|1145|1140|1140|1140|1140|1120|1125|1115|1120|1125|1110|
06895|101578|/equities/sierad-produce|JKSE|1215|1215|1215|1250|1210|1330||1280|1340|1345|1295|1165||1250|1200|1210|1165||1200|1190|1075|1120|1120|1120|1120|1135|1100|1135|1135|1150|1225|1250|1200|1120||||1175||1175|1260|1350|1195|1150|1130||1185||1200|1150||1200|1190|1095|1090|1090|1120|1120|1200|1110|1200|1100|1060|1060|1200|990|1040|1035|1120|970|1055|1060|1120|1220|1010|1020|1015|1085|1165|1250|1155|1150|1060|1065|||1145|1100||||1150|1055|970|970|1000|970|1040|||1040||1040|1040|1010|980|975|970|970||1000|1000|1010|1015|1095|1025|1100||1100|1050|1000|1050|||1100|1100|1100||1190|1160|1210|1210|1180|1165|1250|1250|1230||1280|1280|1290||1200||1210||1300|1200||||1175|1175|1200|1100||1100||||||1090|||1090|1100|1025|1050|980|935|925|990|865|845|800|745|795|840||770||785|840||880|725|815|770|850|885||900||980|||980||980|935|980|||||||||995||||||890|825|810|||820|915||915|960|950||790||995|845||705||995||1000|||760|||945|950||850|835||830|850|
06896|1076784|/equities/pt-surya-pertiwi|JKSE|535|530|550|560|555|555||510|515|505|510|515|494|490|462|454|452|450|454|474|440|430|426|402|404|404|400|400|404|404|404|400|406|400||||400|402|400|400|410|408|408|400|406|402|402|400|400|404|412|414|420|420|430|438|432|442|452|436|420|440|440|442|440|438|438|410|406|436|450|460|450|450|458|466|468|472|458|446|442|442|440|||440|436||436|442|448|420|408|404|420|450|468|468||476|478|490|480|490|490|490|490|494|492|494|494|496|494|494|496|500|496|500|494|496|498|500|500|496|505|510|510|545|540|545|525|520|515|505|520|535|575|530|510|490|480|480||486|500|505|545||||525|550|555|540|535|505|540|555|535||570|560|515||510|510||515|505|525|555|635|535|535|535|585|610|550||570|605|550|605|585|575||||600|600||600||570|605|610|650|660|700|735|765|755|795|795|810|795|800|800|800|760|800|805|825|825|830|825|820|820|820|820|815|830|840|845|845|860|855|855|850|850|850|850|860|855|845|840|845|850|830|825|825|825|825|815|815|815|825|835|835|840|
06897|101251|/equities/p-tempuran-ema|JKSE|132|130|133|136|129|131||129|133|122|122|124|125|126|120|131|128|125|130|131|119|120|120|116|116|117|118|116|116|114|111|116|123|112||||108|108|108|107|110|113|108|106|107|110|107|108|109|107|109|110|107|107|108|109|112|109|113|104|103|101|103|102|104|104|108|104|97|108|110|110|113|114|115|116|113|118|117|113|118|110|110|||109|108||109|110|108|110|110|111|110|109|106|111||118|122|118|119|104|106|104|102|102|105|103|110|106|109|109|118|119|121|125|128|132|125|119|124|123|126|126|126|131|127|120|121|108|115|112|106|102|110|105|107|95|94|91||91|90|92|85||||88|91|93|92|87|90|93|95|94||93|96|98||100|95|100|114|107|98|100|90|91|103|95|96|86|87||88|92|98|100|82|81|81|79|82|81|82||76|64|54|54|57|62|66|67|72|78|75|76|79|82|79|74|74|76|81|84|84|91|90|88|87|80|87|87|88|92|90|91|93|91|90|83|85|92|95|85|92|99|100|98|100|101|101|100|100|103|100|101|101|101|102|103|103|104|104|
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|442|450|390|336|320|306||310|314|318|320|326|318|318|314|312|310|316|318|318|310|310||310|298|312|318|308|298|320|288|288|290|292||||276|256|262|262|268|266|260|270|264|246|230|206|210|212|218|196|181|188|161|202|160|156|166|166|169|156|164|162|184|198|164|159|161|166|165|165|210|163|172|180|190|192|195|200|192|192|170|||212|212||212|200|200|224|170|169|179|188|182|192||204|204|204|190|172|182|182|182|168|162|156|145|150|184|160|165|182|196|196|250|220|165|175|174|190|208|185||202|208|220|228|234|256|242|182|189|186|200|196|222|222|222||234|234||248||||||||260|||260|197||196|196|||196|230||210||198||||212|202|196|210|206||254|234|214|216||216|232|||232|248||244||||||248|248||250|210|230|224|226|226|226|||228|228|228|228|246||246|248|248|252|266|250|252|254|266|242|230|252||252|266||266|264|||266|252|232|232|272||274|270|270|274|274|274|262|278||
06899|1123886|/equities/pt-wahana-interfood|JKSE|915|900|970|1000|975|975||980|960|970|955|930|920|930|930|925|910|910|915|910|900|900|900|900|925||925|925|925||925|925|||||||925|925|940|950|960|975||985|985|980|980|975|945|950|910|910|920|910|910|910|915|915|915|915|915||910|905|900|880|840|820|855|870|855|865|770|740|770|780|780|780|780|755|||||755|750||745|790|750|750|795|775|810|785|820|800||775||840|850|830|805|780||790|830|810|840|845|840|860|800|810|815|830|815|840|785||805|||835||890|890|945|950|900||855|||820|865||865|730|830||770|825|840|790||||800|800||||||825|830||830||920||||||||||||870|820||830||880|||850|845||830|||840|830||805|805|820|800|805|880|830|810|810|850|880|880|930|815|845|870|890|760|850||885|900|880|880|820||805|810|855|820|850|850|850|855|850|850|850|860|865|870|860|855|850|855|860|860|860|860|870|855|855|860|865|870|860|860|860|945|910|
06900|101260|/equities/pudjiadi---son|JKSE|1075|1075||||1100||1100||||||1135|980|790|||||840||||||||790|770|800|600|640|685|||||||||||||||||735|785|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||850|1045|675|565||540|||||||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||550|550|560|600|||640||||||460|494|565|356|||374||||||||||||||||||||||300|||320||||||||||||414||||||414||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||218|||232|||222|220|208|216|218|220|222|232|220|240|226|230|228|240|230|210|210|228|208|210|||||206||196||||206|||||||206|199|194|192|||192|||||||204|206|||210||218|224||||200||212|238|||||208|||||||||||||||220|220|220|234||||||||220|226|226||230|234|248|262|260||250|286|266|246||244|240|||268|248|||260||260|246|264|280|280|272|266|278|266|238|232|||||||||220|228|||||242|260||||||||278||258||264|206|||||196||||210||||||||||||||||||||216|230||244|||262|||||||||||||286|290|||||292|292|294||||300|300||304||||||324|322|||||||290|290||||||302|
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|252|250|256|256|250|246||252|246|250|250|270|268|270|276|272|266|248|248|248|246|250|256|254|242|238|232|232|218|220|218|220|220|222||||224|226|224|232|238|238|230|234|238|236|234|236|232|234|232|230|212|208|202|200|208|216|216|212|216|208|224|218|232|218|224|208|200|220|228|228|232|224|228|224|228|238|242|248|236|234|238|||250|236||234|236|228|220|222|234|228|216|212|220||234|240|230|226|224|228|216|214|200|194|197|187|181|181|180|181|166|168|172|171|166|173|175|177|179|179|174|178|178|179|183|177|168|170|160|166|176|190|181|167|158|146|142||139|140|138|130||||140|132|129|131|136|138|145|153|148||150|152|150||155|153|150|161|173|190|186|191|189|189|188|192|187|174||165|158|171|150|147|137|145|130|135|144|138||128|131|121|130|148|152|170|175|199|208|198|220|232|242|246|236|230|244|256|274|278|278|288|288|278|280|282|284|284|282|284|292|276|268|266|268|278|278|280|284|280|280|274|276|278|282|294|294|296|292|282|282|276|264|268|274|288|294|294|
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|290|290|290|288||290||290|290|290|290|300|300|288|298|296|310|288|290|288||290|282|300|300|298|298|334|342|316|302||280|280||||290|290|280|272|300|330|324|326|340|340|344|352|350|342|350|346|350|358|364|370|374|396|346|346|338|330|350|352|340|350|332|350|374|354|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|121|120|113|120|120|110||110|110|110|110|110|112|113|110|118||120|120|117|115|116|116|117|119|114|120|120|122|121|120|129||129||||130|120||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|125|125|125|125|128|126|125|120||127|128||127|127|127|127|127|127|127|127|127|127|130|||128|126||||126|128|127|130|126|129|128|126||126|120|128|125|125|125|130|126|126|128|130|120|125|130|125|126|125|125|127|124|125|124|126|121|124|124|124|128|123|115|123|128|123|116|125|127|125|125|125|130|125|126|126||126|126|127|127||||127|128|128|131|128|129|130|129|129||131|129|129||127|131|128|130|126|130|135|127|131|125|130|123|118|123||128|126|118|108|105|102|97|98|90|95|94||92|98|93|98|105|106|113|119|121|121|120|124|120|122|122|115|119|121|122|115|125|125|115|129|125|118|135|127|126|127|132|129|130|125|125|126|135|136|134|133|136|145|141|148|144|150|149|140|153|152|151|157|179|138|118|125|138|137|133|
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|126|130|134|128|129|128||137|131|128|128|133|139|129|130|128|128|128|127|127|125|134|130|126|126|125|133|131|132|130|129|129|128|127||||127|126|127|126|135|131|132|132|130|128|127|123|116|127|138|132|131|125|133|133|128|130|139|135|146|136|134|130|141|141|161|160|120|124|125|124|124|121|129|130|126|128|124|132|129|130|127|||126|126||134|129|129|126|126|125|132|135|135|131||128|128|124|127|135|128|123|130|125|118|122|123|117|115|123|132|114|98|93|97|96|95|101|98|96|94|97|94|95|98|102|98|84|67|75|74|72|73|75|77|76|77|75||70|73|79|83||||76|77|80|75|77|80|76|81|83||84|81|80||76|79|84|92|82|79|85|90|105|76|72|80|78|69||73|76|77|71|75|77|81|79|73|79|79||79|81|93|94|101|114|100|108|116|141|135|140|145|146|145|144|143|175|180|183|181|206|206|208|206|224|230|228|228|260|268|181|189|197|196|198|208|252|180|160||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|1070|1035|1075|995|1100|1230||1175|960|920|1010|880|865|910|900|885|900|910|895|900|910|910|905|915|905|900|910|970|885|875|875|910|900|815||||850|890|895|895|940|920|920|970|975|860|870|835|790|810|810|810|835|860|800|875|970|970|765|755|755|755|765|765|775|790|800|770|750|800|830|835|830|790|810|850|845|900|910|950|965|985|965|||990|1020||990|965|1015|1070|1050|980|995|750|780|885||955|955|1025|1150|1300|1050|830|760|710|660|660|650|640|610|630|635|630|615|645|650|615|580|605|600|585|570|645|640|630|625|595|550|505|535|575|610|645|605|550|590||500|464||450|436|430|398||||390|372|316|278|242|224|238|220|242||206|214|202||218|202|186|190|180|185|185|182|186|180|191|182|196|204||220|184|173|172|172|172|172|182|194|197|181||169|169|169|170|170|190|141|150||153|162|162|169|156|178|189|180|181||||182||185|188|165||194|174|193|191|198|198|193|186|194||||176||185|||198|198||198|199|198|198||200|200||196|200|204|206|
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||132|140|130||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||130|||||||139|139|||132|140||149|||||||||||||150|163|174|164|164|154||168|162|152|162|173|185|190|204|194|190|189|159|170|160|160|160|||139|160|160|130|139|159|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|160|159|149|160|160|160|160||157|126|132|160||147|150|140|||||148||||||||148|148|151|151|150|155||158||150||149|149||149|150|149|149|150|140|145|150|111||||||102|91||120|||112|||122|132||147||150|153|145|130||115|120|||
06908|101553|/equities/radiant-utama|JKSE|312|316|318|320|304|306||300|302|310|312|306|310|322|328|330|318|312|312|322|326|326|330|314|316|324|330|312|314|312|328|326|292|292||||288|308|322|320|330|320|272|230|228|226|228|228|228|228|228|220|220|230|220|234||230|234|240|250|256|266|280|260|262|250|258|258|296|318|344|338|322|314|294|292|288|286|298|280|238|196|||212|216||226|224|196|169|169|174|168|165|165|172||164|165|164|164|166|168|||168|170|162|163|163|163|165|170|172|165|165|175|170|168|172|165||166|166||166|161|163|163|167|165|166|166|164|170|166|165|162|164|170||170|177|173|167||||172|176|175|174|182|179|190|196|199||199|186|190||181|176|179|175|175|179|181|180|190|196|186|200|204|220|||165|183|186|200|180|184|184|184|184||||150|170|170||170|185|||190|190|190|198|198|195|162|180|200|206|208|214|224|220|224|224|222||224|222|||220|||||220|220|222|224||226||||222|228||228|232||232|234|238|||236|246|248|
06909|101554|/equities/ramayana-lesta|JKSE|755|750|780|765|780|780||785|745|745|755|770|740|780|780|785|780|785|740|745|760|720|700|665|630|640|595|585|570|570|555|550|550|560||||575|560|550|560|555|570|565|575|580|585|575|575|560|545|515|515|515|530|530|540|565|570|555|575|570|560|580|575|575|580|605|595|535|600|620|610|640|650|660|655|660|640|650|690|700|680|660|||640|670||640|625|630|615|620|590|550|535|530|565||570|565|570|570|570|580|580|560|565|570|570|575|580|565|575|580|575|595|585|590|585|600|610|610|615|605|600|610|625|630|635|630|605|610|580|595|610|680|655|630|620|620|570||600|585|600|590||||610|600|560|595|585|595|630|575|565||565|550|550||550|540|545|555|560|550|550|580|585|555|565|610|595|595||590|630|650|520|460|434|460|474|480|470|440||470|480|470|505|570|605|650|665|770|870|880|925|940|955|930|915|960|880|930|945|955|985|1000|995|995|1000|995|1025|1010|1065|1065|1065|1090|1045|1020|1020|1080|1100|1090|1100|1090|1155|1165|1220|1200|1165|1180|1135|1095|1055|1025|1035|1040|1050|1060|1055|1065|1070|1065|
06910|101555|/equities/ratu-prabu-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|
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|
06912|101261|/equities/reliance-secur|JKSE|306|310|300|340|344|348||380|404|404|454|436|400|420|336|274|310|332|268|264|300|290|264|300||290|300|302|330|298|246|280|282|308||||324|310|320||330||346|346|308|312|320|346|360|360|310|310|318|318||360||326|||336||||||||||||360||360|298|298|308|308|312|312|||||324|324||328|338|||||||348|262||280|||310|280||290||||||312||||||312||||||||||312|312|312|||312|268|||||||||||||||||||286|||234|||||||250||206|||220||||||||||||||||||||||||230||||230||230|224||220|200|212||232|156||147|||123|123||143|122|175|||||||||188|143|||117|117||169|169|130|130|130|130|166|220|200|200|164||185|150||127|||228|
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|51|50|50|50|50|50||50|51|50|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|51|50|51|51|50|51|51|51|52|52|53|58|53|52|51|52|53|52|53|54|54|54|53|53|52|54|53|56|56|55|56|52|55|54|53|53|54||51|52|54|58||||55|51|50|50|50|50|50|53|54||59|65|68||65|73|76|74|71|70|75|72|76|83|82|73|70|67||67|68|78|77|62|57|54|54|57|57|56||55|57|61|65|55|54|57|60|73|75|64|61|74|73|74|74|54|86|102|103|100|100|112|102|110|143|129|160|155|171|170|168|160|208|224|284|282|370|294|332|340|420|418|416|430|424|410|426|432|436|434|484|484|480|468|454|540|460|398|
06914|101557|/equities/resource-alam|JKSE|384|330|302|302|298|302||282|270|250|248|246|244|218|220|220|212|212|198|200|199|200|200|200|200|200|200|200|200|199|198|198|200|200||||200|200|200|193|200|200|200|200|200|200|204|200|200|200|204|204|192|198|200|206|200|206|200|200|206|192|206|200|196|206|200|204|190|206|208|200|188|210|200|200|192|200|206|191|191|190|188||||202|||198|208|200|195|190|188|194|200|220||220|220|210|222|222|220|220|218|210|210|210|210|204|210|210|200|208|208|206|200|208|197|204|204|210|198|204|214|230|202|202|202|200|202|200|199|200|200|196|200|200|210|208||210|216|194|185|||||195|187||199|200|190|200|200||193|193|||188|200|197|197|200|187|182|186|202|188|192|175|156|156||156|155|202|159|160|151|160|161|160|157|176||150|141|147|148|168|177|180|192||198|189|199|187|220|200||190|200|197|192|202|202|208|210|210|206|218|200||210|210|208||214|210|220|210|220|218|218|222|238|240|242|240|240|240|250|232|240|248|226|232|230|230|228|230|232|238|
06915|101262|/equities/ricky-putra-gl|JKSE|119|113|103|110|103|109||100|103|110|106|108|98|100|110|110|100|100|95|96|95||93|93|94||94|95|91|91|92|91|99|95||||92|89|94|93|90|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|86||88|91|91|94|89|95|91|92|91|95|92|95|91|90|93|88|87|88|86|88|88|88|85|||88|87||87|84|87|80|79|80|78|86|88|92||93|94|94|92|94|94|93|92|94|95|95|93|94|94|96|96|95|96|95|96|96|94|94|97|94|95|96|98|95|95|97|97|98|98|95|95|97|103|95|93|95|97|99||97|97|97|103||||98|100|95|101|102|106|102|105|109||105|98|106||107|105|118|107|119|104|116||109|116|108|109|110|117||108|127|128|127|||120|128|120|128|125||125|125||||127|127|120|126|||140|140|138|130|130|129|120|125|130|139||140|140||139|141|148|139|||||151|153|140|155||154|144||158||||||154|147||||158|155|145||||149|
06916|101263|/equities/rig-tender-ind|JKSE|298|290|290|288|258|244||238|232|238|232|232|230|234|236|236|244|238|232|238|228|218|230|224|224|232|234|232|238|236|234|234|236|236||||230|232|230|230|224|228|220|226|234|234|234|234|222|238|230|226|238|240|220|220|228|220|214|220|234|224|238||244|248|228|228|210|232|242|244|258|242|248|256|246|258|220|216|220|232|224|||224|224|||230|216|216|228|232|226|226|214|228||226|210||224|218|222|214|220|224|230|230|230|226|216|206|216|214|206|206|222|204|202|202|206|214|210|204|222|212|224|206|206|196|195|199|200|200|230|199|199|195|195|194||204|210|202|192||||195|202|198|206|200|202|195|199|210||191|199|194||204|192|188|188|198||196|196|210|220|224|224|220|230||238|240|232|216|234|212|210|190|218|175|189||153|155|173|172|196|208|244|236|230|268|232|266|262|274|248|240|250|264|292|286|280|272|288|300|308|306|292|284|286|280|290|280|318|232|256|256|274|214|200|200|202|206|206|214|210|210|210|216|216|210|210|222|212|212|224|218|218|218|214|
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|
06918|101559|/equities/ristia-bintang|JKSE|51|52|51|52|53|53||53|52|52|50|51|51|52|57|52|51|51|52|51|50|50|50|51|50|50|50|50|50|50|51|50|51|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|50|||50|50|50|50|||50|50||50|50|50|50|50|50|||50||||50||50|50|50|50|50|50|50|50|50||||50|50||||50||||50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||||||50|50|50|52|50|50|50|50|||50||||||50|50|50||50|50|50|||50||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|52|54|50|50|50|50|50|50|50|51|54|52|52|57|59|63|64|66|66|66|75|72|68|69|71|74|77|78|74|73|74|78|79|74|79|79|80|72|79|97|59|61|52|60|64|56|65|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|825|840|815|815|840|810||840|855|820|840|895|850|900|900|930|905|930|925|895|895|935|895|920|980|935|1000|1070|1070|1000|1000|1105||1105||||1170||1135|1065|1120|1130|1125|1130|1110|1150|1155|1200|1170|1210|1345|1345|1355|1185|1160|1240|1330|1315|1450|1675|1280|1300|1440|1465|1570|1685|1895|2350|1930|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5300|5275|5300|5300|5300|5300||5300|5300|5300|5325|5300|5350|5375|5375|5350|5300|5300|5500|5500||5400|5375|5350|5375|5425|5400|5500|5600|5600||5600|5900||||||||5900||5875|||6050|||5900|5900|5900|||5900|||5900||5800|6225|6300|6300|6300|6325|5325|||||5325|5300|5350||||5575||||5800|5650|5600|5750|5500|||5700|5750||5750||5600||5750|5750||5750|5400|5350||5350||||5050|||||5250|5000||||4950||||4950|5000|4950||4980|4980|4960|4970|4960|4700||4810|4800|4800|4800|4880||5000|5075|4600|4550||4500|4560|||||4800|4900||||4970||||5000|5350|||4780||||4800||4700|4710||4700|4800|||||||4800||4800||4890|4800||4800|4700|||4800|4800||4800||4750|||||||4000|4010|4560||4560|||5200||4800|4900|5200|5250|5250|5175|5200||5200||5050||5650|5675||5225|||5200|5200|5125||5100||5025|5200|5500|5675|5000|5000||5250|5025|5100|5100||5200||5100|5200|5200|5200|5200|
06921|1084857|/equities/royal-prima|JKSE|244|240|244|240|242|238||244|234|240|242|244|248|258|270|252|280|236|242|240|224|242|222|218||232|236|232|230|244|246|232|246|220||||248|248|248||248|250|250|250|230|232|238|252|260|238|238|228|228|246|244|226|246|248|228|244|250|240|238|252|258|258|252|238|254|262|238|238|252|266|244|250|256|258|268|260|258|262|268|||264|278||256|268|256|268|290||278|278|258|272||274|278|292|||294|310|306|298|310|286|284|284|318|278|288|300|320|330|310|320|318|322|310|314|286|270|268|268|286|310|284|300|262|280|266|296|272|282|280|278|280|280||304|304|282|282||||244|244|240|274|314|272|270|280|280||298|274|274||290|290|290|332|312|298|280|300|264|280|316|274|290|294||274|300|288|288|310|288|308|350|360|340|292||316|292|294|316|314|318|318|300|322|278|312|358|370|390|290|310|308|308||302|302|330|300|312||338|326|300|348|312|340|344|306|350|348|348|350|340|324|330|328|316|318|378|378|360|360|330|326|344|322||368|400||474|290||390|
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|122|120|120|122|119|119||123|115|114|114|110|113|114|115|113|116|117|115|112|114|112|113|114|123|122|121|112|117|125|100|102|98|102||||108|106|109|108|106|107|114|104|103|108|109|107|111|113|107|106|113|107|109|109|108|103|110|107|111|119|114|108|116|108|110|112|114|116|116|125|120|118|112|111|109|115|117|122|109|112|104|||104|107||115|116|122|118|121|128|130|159|143|149||143|146|145|140|146|150|147|150|157|144|170|163|118|120|110|110|111|102|102|110|111|113|114|109|103|113|104|106|103|115|105|114|118|135|105|76|78|79|78|79|78|72|75||73|71|77|73||||73|70|70|74|70|76|90|68|78||83|82|59||53|51|53|52|53|54|57|55|56|54|55|56|55|55||54|56|56|55|59|56|57|61|60|67|55||57|55|58|52|55|59|60|59|71|77|73|77|90|82|79|76|76|85|100|98|102|108|112|135|87|111|104|130|144|145|148|152|153|160|169|170|178|177|173|172|185|214|147|153|170|186|200|132|185|262|252|187||||||||
06923|101560|/equities/rukun-raharja|JKSE|270|284|232|214|218|228||199|195|198|200|191|192|202|202|185|191|182|180|173|169|154|142|139|141|145|138|138|137|131|130|132|138|132||||141|125|125|125|125|128|126|123|124|128|123|125|126|123|130|119|115|117|115|115|120|114|110|113|115|120|124|124|123|126|126|118|112|128|133|135|133|136|146|142|127|133|115|113|114|110|110|||114|113||114|117|119|118|119|123|113|108|107|119||123|123|117|120|122|122|115|114|115|115|113|113|111|110|109|112|111|113|111|114|116|110|108|109|112|114|111|106|110|110|105|107|115|103|99|103|106|112|105|96|97|95|95||97|92|92|92||||91|94|90|91|94|93|96|96|99||104|97|95||90|90|91|91|95|90|87|87|100|90|98|110|114|97||98|103|103|105|110|86|84|71|76|75|62||56|55|57|61|68|70|78|82|88|95|93|100|94|92|92|95|95|90|115|117|120|123|124|128|131|129|126|132|120|143|122|126|126|128|125|123|128|140|143|144|138|147|151|157|167|169|180|181|183|184|184|185|183|185|189|193|197|187|189|
06924|101561|/equities/salim-ivomas-p|JKSE|424|406|396|400|398|398||400|394|402|392|394|384|370|356|358|370|366|364|368|362|360|356|356|352|348|340|336|338|332|326|326|328|326||||326|320|322|318|312|314|316|320|322|318|316|316|304|304|304|300|306|316|296|302|302|310|290|294|302|310|328|330|326|334|344|314|288|326|346|350|354|360|370|350|326|340|340|330|314|316|320|||320|322||322|318|320|326|322|312|308|316|306|322||330|312|324|320|318|318|316|322|308|296|302|288|274|268|272|272|268|274|256|258|258|260|266|270|268|258|264|254|240|240|240|240|224|222|212|234|250|254|226|220|220|206|204||204|212|210|210||||210|212|210|216|212|212|222|218|210||208|220|214||212|214|200|204|208|210|212|228|236|236|240|248|238|234||240|248|250|234|228|210|210|204|210|230|196||172|189|180|180|202|210|220|238|264|278|274|300|322|316|286|270|276|300|320|334|332|350|356|354|352|348|352|348|360|366|374|380|384|376|366|368|366|376|378|376|370|386|396|408|406|414|420|422|416|424|432|434|440|416|420|418|426|430|434|
06925|101562|/equities/samindo-resour|JKSE|1290|1270|1255|1260|1250|1255||1250|1230|1235|1235|1235|1250|1240|1180|1190|1185|1170|1150|1175|1155|1185|1170|1170|1135|1130|1125|1150|1155|1150|1140|1110|1140|1145||||1145|1135|1125|1130|1120|1140|1140|1150|1110|1140|1150|1115|1100|1110|1120|1110|1120|1120|1105|1105|1110|1125|1130|1110|1115|1120|1100|1125|1110|1105|1110|1135|1160|1110|1105|1130|1125|1120|1125|1120|1110|1125|1120|1120|1100|1100|1105|||1110|1120||1110|1120|1100|1130|1110|1100|1100|1125|1120|1125||1105|1150|1090|1080|1090|1085|1080|1070|1090|1070|1060|1090|1010|1005|1025|1020|1025|1020|1035|1035|1015|1005|1010|1015|1010|1010|1040|1070|1155|1140|1150|1160|1100|1100|1050|1035|1040|1040|980|950|940|900|875||890|905|935|1025||||1045|1020|990|980|970|1000|1000|1000|1060||1165|1120|1185||1240|1220|1175|1225|1180|1240|1230|1245|1200|1145|1115|1170|1175|1205||1200|1225|1270|1285|1170|1045|1160|1175|1225|1050|1010||935|985|975|1040|1040|1070|1160|1180|1220|1200|1120|1170|1200|1195|1205|1125|1135|1100|1185|1170|1175|1175|1160|1175|1170|1150|1135|1140|1100|1120|1160|1190|1195|1170|1185|1170|1190|1195|1200|1200|1165|1195|1220|1200|1220|1290|1285|1300|1315|1285|1320|1315|1300|1310|1310|1300|1305|1310|1300|
06926|101563|/equities/sampoerna-agro|JKSE|1725|1705|1745|1730|1720|1770||1830|1840|1880|1720|1700|1700|1715|1655|1670|1675|1610|1595|1600|1550|1560|1550|1500|1445|1400|1430|1425|1410|1370|1315|1300|1370|1460||||1530|1470|1420|1405|1470|1465|1455|1430|1490|1500|1495|1500|1490|1520|1520|1550|1590|1520|1500|1490|1445|1460|1435|1410|1400|1415|1500|1500|1500|1500|1500|1580|1500|1540|1580|1600|1600|1600|1600|1600|1690|1695|1695|1685|1695|1695|1700|||1700|1700||1695|1740|1700|1740|1800|1810|1795|1790|1775|1775||1795|1800|1800|1900|1895|1900|1900|1970|1935|1950|2000|2000|2000|2000|2000|2000|2000|2000|2100|2100|2100|2070|2100|2190|2190|2190|2200|2200|2200|2200|2200|2200|2150|2180|2170|2170|2230|2200|2330|2320|2300|2320|2340||2320|2340|2340|2500||||2500|2500|2500|2490|2510|2500|2490|2450|2500||2490|2510|2490||2470|2500|2500|2510|2510|2510|2500|2520|2510|2500|2500|2500|2480|2490||2450|2490|2500|2490|2450|2450|2490|2400|2450|2400|2300||2250|2250|2250|2160|2170|2180||2150|2250|2250||2300|2310||2220|2230|2240|2250|2260|2390|2400|2300|2340|2340|||2340|||2390||2380|||2380|2360|2400|2400|||2400||2480|2480|2340|2350|2350|2330|2400|||2400|2400|2400|2400|2400|2380|2460|2380|
06927|101264|/equities/samudera-indon|JKSE|318|312|316|338|304|304||306|310|278|276|280|280|286|288|288|292|294|290|292|288|286|272|270|270|274|270|272|284|272|270|278|278|284||||272|266|270|262|292|294|272|272|270|268|272|262|260|260|262|276|258|262|250|248|266|272|268|272|274|268|290|290|274|254|276|260|248|286|294|308|298|292|310|290|290|300|292|292|300|286|252|||254|246||242|248|248|250|244|236|230|232|222|254||260|234|236|238|242|234|230|232|234|232|234|226|230|232|220|218|226|224|218|218|232|196|177|168|164|165|165|165|165|166|165|169|160|159|158|160|173|165|149|149|150|145|143||143|144|144|147||||147|140|143|140|150|149|151|153|152||153|144|146||142|141|143|145|143|142|144|143|145|142|143|144|142|135||137|150|153|154|140|141|130|115|123|115|113||112|120|115|120|126|137|148|150|162|168|165|176|174|180|175|171|168|184|193|194|197|198|199|200|200|200|202|204|204|206|206|206|206|206|206|202|216|228|226|228|230|232|236|236|238|238|240|244|240|240|250|250|248|240|246|248|248|250|254|
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|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|51|52|50|54|68|70|92|100|70|50|61|100|154|200||||||||||||||||||||||272|292|340|360||396|400|500|414|500|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.2|12.25|12.38|12.58|12.69|12.76|13.04|13.05|13.18|13.15|13.31|13.26|13.08|13.28|13.45|13.71|14.38|13.69|13.86|14.09|13.63|13.38|13.36|13.25|13.3|13.28|13.52|13.75|13.19|13.05|13.15|12.8|12.51|12.38|12.61|12.8|12.96|12.91|12.95|13.08|12.93|13.55|13.25|13.29|13.28|13.31|13.49|13.68|13.41|13.29|||||||13.3|13.26|13.4|13.39|13.65|13.71|14|14.14|13.88|13.57|14.3|14.43|13.68|12.63|14.5|15.77|14.8|15.01|14.83|14.96|15.17|14.15|14.45|14.34|13.7|13.88|14.13|14.35|14.37|14.5|14.41|14.6|14.11|14.14|13.8|13.85|13.68|13.48|13.69|13.58|13.28|14|13.25|12.9|13.07|12.91|12.61|12.76|13.31|13.6|13.73|13.63|13.18|12.85|13.45|14.08|13.72|13.35|13.67|13.73|13.6|13.36|12.99|12.37|13|12.28|11.98|12.07|||12.24|13|12.1|12.21|12.15|12.22|11.83|11.75|11.85|12.11|12.1|12|12.15|12.1|11.92|11.81|11.7|11.35|11.28|11.81|11.68|11.5|12.1|11.69|11.55|12.26|11.57|11.68|11.8|12|11.94|11.86|11.8|11.86|11.75|11.7||||11.4|11.35|11.46|11.66|12|12.1|12.08|12.05|11.75|11.78|12.07|12.31|12.18|12.2|12.52|12.83|12.32|12.01||12.32|12.41|12|12.1|11.85|11.76|11.37|11.28|11.1|11.12|11.21|11.14|11.2|11.19|11.6|11.3|12|11.99|11.68|12.16|11.92|11.89|11.32|11.42|10.87|11.36|11.6|11.36|11.61|12.01|11.96|11.58|11.66|11.46|11.08|11.07|11.3|11.2|11.25|11.01|10.69|10.69|10.38|9.87|10.97|||||||12.6|12.9|13.25|13.64|14.5|13.55|13.11|12.96|12.86|12.9|12.57|12.69|12.59|12.48|12.65|12.59|
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.69|10.72|10.4|10.44|11.16|12.7|13.1|13.11|13.4|13.06|13.04|12.92|12.92|13.02|13.02|12.58|12.85|12.3|12.3|12.22|11.59|11.27|11.26|11.3|11.26|11.27|11.3|11.43|11.16|11.1|11.28|11.48|11.85|12.54|12.63|12.4|12.84|12.82|13.23|13.4|13.15|13|12.52|12.7|12.35|12.44|12.36|12.31|11.55|10.85|||||||10.23|10.8|12.03|13.34|13.6|13.2|13.15|13.12|13.3|13.29|13.28|13.1|13.59|12.69|12.49|13.14|13.85|13.62|13.19|13.38|12.64|12.34|12.95|12.79|12.38|12.5|12.57|12.6|12.58|12.86|12.7|13.1|12.8|11.91|11.87|11.99|12.28|12.01|11.82|12.37|11.9|11.55|11.29|11.16|11.41|10.91|10.89|10.7|11.03|10.74|11.04|11.5|10.8|10.39|10.97|11.46|11.49|11.62|11.51|11.11|10.41|10.47|10.28|9.7|9.74|9.67|9.55|9.92|||10.04|9.78|8.83|8.8|9.06|9.15|9.15|9.11|8.64|8.73|8.83|8.95|8.94|8.97|8.78|8.68|8.61|8.59|8.55|9.1111|8.8444|8.6815|8.5926|8.5111|8.4667|8.4815|8.3704|8.437|8.4667|8.437|8.4074|8.3037|8.3407|8.2815|8.3704|8.163||||8.0963|8.0444|8.4815|8.8741|9.1556|9.4074|8.8667|8.6444|8.6593|8.5852|8.4815|8.6889|8.5852|8.637|8.8741|8.8889|8.8|8.6889||8.6963|8.5407|8.5778|8.6444|8.5926|8.8741|8.8667|8.7407|8.5926|8.5111|8.7852|8.5407|8.7037|8.8815|9.1852|9.037|9.3482|9.5185|9.1852|9.8519|9.837|9.7259|9.4741|9.4963|9.1407|9.5556|9.963|9.6963|9.963|10.0296|10.1407|9.8667|9.8519|9.6444|9.3852|9.4074|9.1259|9.0519|9.3185|8.9259|8.9407|8.637|8.4889|8.2|9.1111|||||||10.3482|10.1556|10.5556|10.6148|10.8667|10.963|10.7407|11.2593|11.1852|11.4444|11.0889|10.437|10.3185|10.163|10.6741|10.5926|
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|155.21|158.8|166|169.5|159.3|151.7|152.98|150.6|152.17|150|152.99|150.01|148.2|145.3|141|143.55|146.7|145.07|148.79|150.21|149|150.8|150.7|154.45|157|160.88|174.88|181.96|167.14|165.66|168.9|168.2|157|162.11|156.13|152.78|152.5|151|151|156|159.79|166.3|164.89|167.4|172.3|172|179.13|183|173|175|||||||172.37|164.9|164.85|173.72|174.71|175.5|174.5|177.01|172.98|167.5|168.02|159.68|162.5|155.6|158|159.43|163.8|185.5|176.3|180|185.56|185|188.03|188|177.7|190.88|195.06|197.68|203.81|198|209.52|207.11|209.92|209.56|214.56|209|220|206|220|223|242|249|230.45|207.26|204|188|193.1|202|196|209.8|212|207.16|212.5|225.2|260.25|288|268.4|267.85|260.9|260.55|256|273.27|235.05|229|226|219.35|222.42|227.6|||232.32|229.91|216|204.51|196.75|198|198.8|203|202.38|204|208.6|212.96|217.87|209.57|219.78|228.69|231.7|219.2|216.06|230.08|230.03|221.38|221|222.4|235.1|242|211|221|196|192|191.84|184.45|191.86|186|190.8|170.15||||152.8|155.79|156.07|157.66|155.6|160.07|150.9|160.7|160.02|158.88|148|142.43|139.99|135.01|145.75|149.6|147.01|153||149|138.5|134.29|139.46|135.2|141.5|143|148|143.05|154|166.18|162.5|177.73|173.32|168.6|145|144.98|157.3|137|148|155|158.5|161.41|165|165.98|165.94|197|208.99|190.11|189|191|202.88|208.44|205.6|205|216|210|202.03|193.02|192.2|179.54|175.18|180|159.98|155|||||||190.5|167.75|178.41|188|167.87|147|135.09|131.89|113.9|118.5|117|105.8|104.52|102.4|105|92.62|
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|21.5|22.31|22.15|22.29|23.07|22.84|24.47|24.89|24.4|24.4|25.2|25.98|25.62|25.66|24.54|24.67|25.24|25.55|25.58|23|21.53|21.25|21.78|21.99|20.56|20.62|21.24|21.73|20.98|21.18|21.58|21.37|19.72|19.8|20.74|20.39|21.16|20.86|20.85|21.3|22|22.95|22.78|22.95|23.3|23.51|24.56|24.28|23.41|23.52|||||||22.89|22.35|22.45|22.94|23.5|24.03|23.98|24.61|23.63|23.2|23.78|23.6|23.4|23.13|24.13|23.5|24|24.57|24.8|25.35|27.01|26.88|26|25.58|25.68|26.52|27.94|27.99|29|28.9|31.14|31.61|31.18|29.97|28.7|30.3|30.84|33.7|32|27.9|24.58|25.25|23.72|24|24.65|24|24.25|24.29|25.83|24|22.33|24|22.79|20.75|21.76|23.35|22.46|22.3|23.15|23.36|20.27|20.27|19.01|19.2|18.85|18.73|18.55|18.5|||18.76|18.86|18.56|18.03|18.25|18.01|17.5|17.8|17.47|18.16|18.26|18.55|18.4|18.68|19.04|19.18|19.19|18.81|18.08|18.19|18.73|18.43|18.7|19.65|20.31|21|20.32|19|18.6|18.48|18.65|19|18.7|17.62|17.56|17.3||||17|16.9|18.09|18.7|19.17|18.87|18.6|18.4|17.85|18|17.36|17.72|17.5|17.52|18.07|18.67|17.13|17.08||16.68|16.26|16.23|16.69|16.58|17.75|17.7|17.31|17.6|18.3|20|19.52|20.41|20.5|20.5|18.92|20.07|21.4|20.6|22.88|22.27|23.4|20.2|19.2|18.29|18.7|17.88|17.65|17.8|18.1|17.2|17.03|16|15.9|14|13.08|13.2|13.1|13.42|13.31|12.96|12.61|12.5|11.75|13.06|||||||14.61|14.35|14.64|14.48|14.74|14.49|14.48|14.7|14.55|14.77|14.95|15.05|14.76|14.75|14.3|13.9|
06933|100983|/equities/aero-engine|SHANGHAICOMP|45.8|45.34|45.49|44.43|45.28|44.5|46.9|47.44|47.9|46.35|46.9|47.34|45.77|44.8|42.96|41.61|43|42.28|42.75|41|38.21|36.8|38.67|38.34|36.32|36.23|37.29|38|37.7|38.35|38.7|38.35|36.15|36.9|38.2|35.5|36.45|36.13|35.81|37.02|36.82|39.71|39.6|39.99|41.2|42|43.01|43|42.52|41.83|||||||41.4|38.91|38.88|39.6|39.67|40.4|40.98|41.94|40.9|39.7|40.25|40.11|41.25|40.03|40.01|39.8|41.5|43.09|42.53|42.18|45.64|45.05|44.2|42.49|41.65|44|46.66|46.64|47.17|47|50.99|50.31|50.7|48.75|49.1|49.1|50.1|53|46|42.01|39.57|41|37.1|37.24|37.7|37|35|33.8|34.94|33|31.41|33.9|31.7|29.99|31.3|32.61|32|32.15|33.5|32.85|27.05|26.5|24.8|24.28|23.77|23.51|23.68|23.29|||23.6|23.55|23.2|22.9|23.13|23.28|22.88|23.03|22.9|23.5|23.44|23.58|23.73|24.18|24.23|24.46|24.4|24.14|23.9|24.01|24.5|24.62|24.2|24.72|25.15|25.62|25.7|24.8|24.35|24.45|24.45|24.81||24.96|24.95|24.73||||24.22|23.29|23.62|23.55|24.16|23.98|23.79|23.44|23|23.15|22.52|22.7|22.4|22.7|23.2|23.28|22.01|22||21.41|20.88|21.16|21.68|21.85|22.77|22.62|22.91|22.61|22.68|23.19|23.15|24|24.25|25.13|23.36|24.05|24.32|23.2|24.1|24.81|25.4|24.29|23.94|23.33|23.51|24.1|24|24.6|25.69|25.1|25.71|25|24.41|22.12|20.04|20.5|20.41|20.5|20.73|20.18|20.07|19.67|19.3|19.43|||||||21.8|21.99|22.25|22.29|22.27|22.34|22.53|22.83|22.69|22.9|22.78|23.15|22.19|22.67|22.43|21.7|
06934|100643|/equities/aeolus|SHANGHAICOMP|4.97|4.94|4.93|4.96|5.07|5.01|5.19|5.18|5.29|5.33|5.26|5.28|5.19|5.17|5.19|5.23|5.25|5.3|5.29|5.08|5.16|5.12|5.27|5.14|5.1|5.09|5.14|5.1|5.09|5.1|4.94|4.92|4.9|4.81|4.79|4.73|4.74|4.84|5.04|4.82|4.81|4.92|4.87|4.89|4.86|4.87|4.84|4.87|4.78|4.73|||||||4.68|4.66|4.74|4.71|4.82|4.86|4.94|4.96|4.92|4.88|4.94|4.96|4.98|4.87|5.11|5.16|5.58|5.18|5.04|5.17|5.08|5.1|5.07|5|4.94|5|5.07|5.09|5.06|5.03|5.15|5.16|5.09|5.08|5.14|5.05|5.17|5.06|5.1|5.11|5.09|5.07|5.04|4.93|4.98|4.91|4.89|4.84|5|4.96|5.02|5.16|5.01|4.9|5.08|5.21|5.09|4.9|5.12|4.99|4.8|4.79|4.63|4.52|4.44|4.45|4.43|4.56|||4.6|4.64|4.65|4.62|4.63|4.64|4.6|4.6|4.6|4.68|4.72|4.72|4.75|4.7|4.7|4.72|4.67|4.59|4.56|4.58|4.61|4.62|4.53|4.62|4.73|4.68|4.6|4.57|4.58|4.57|4.61|4.67|4.7|4.68|4.71|4.7||||4.64|4.63|4.71|4.71|4.81|4.85|4.81|4.89|4.86|4.87|4.86|4.91|4.87|4.88|5|5.04|4.95|4.95||4.96|4.85|4.83|4.88|4.9|5|5.03|5.01|4.95|5.01|5.27|5.2|5.46|5.36|5.66|5.38|5.66|5.93|5.55|5.87|5.7|5.54|5.44|5.56|5.32|5.49|5.63|5.65|5.77|5.73|5.95|5.85|5.83|5.52|5.33|5.34|5.42|5.33|5.5|5.48|5.26|4.98|4.98|4.59|4.73|||||||5.29|5.31|5.28|5.26|5.39|5.35|5.37|5.41|5.41|5.5|5.61|5.08|5.09|5|5.04|4.95|
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.4|7.45|7.5|7.09|7.37|7.35|7.55|7.44|7.59|7.6|8.1|7.75|7.37|7.54|7.71|7.57|7.52|7.46|7.56|7.68|6.98|6.56|6.85|6.98|6.93|6.95|7.2|7.42|7.4|7.42|7.47|7.46|7.2|6.9|7.26|7.3|7.64|7.56|7.43|7.44|7.45|7.68|7.58|7.94|7.64|7.73|7.77|7.52|7.23|7.2|||||||6.9|6.96|7.41|7.51|7.41|7.59|9.3|8.49|8.55|8.6|8.88|7.88|8.18|7.46|7.6|7.75|7.7|8.15|8.1|8.18|8.52|8.81|8.18|7.6|7.23|7.55|7.82|7.88|8.28|8.24|8.53|7.3|7.52|7.72|6.87|7.41|7.29|6.88|5.72|5.68|5.41|5.6|5.21|5.15|5.22|5.14|5.14|5.34|5.53|5.48|5.45|5.54|5.05|4.97|5.16|5.32|5.37|5.26|5.36|5.39|5.11|5.21|4.97|5|4.81|4.83|4.82|4.93|||4.92|5|4.98|5.09|5.12|5.08|5.14|5.25|4.86|4.9|5|5.06|5|4.97|4.91|4.92|4.88|4.92|4.83|4.73|4.61|4.54|4.55|4.52|4.49|4.52|4.62|4.55|4.57|4.7|4.6|4.38|4.41|4.39|4.39|4.4||||4.29|4.08|4.14|4.22|4.29|4.32|4.27|4.32|4.32|4.4|4.42|4.46|4.37|4.35|4.51|4.56|4.45|4.44||4.4|4.21|4.25|4.29|4.3|4.48|4.39|4.42|4.3|4.29|4.35|4.27|4.49|4.53|4.8|4.5|4.89|4.88|4.64|4.93|5.06|4.92|4.84|4.85|4.61|4.71|4.75|4.62|4.51|4.74|4.52|4.49|4.49|4.38|4.17|4.16|4.29|4.18|4.22|4.21|4.19|4.06|3.94|3.75|4.16|||||||4.68|4.71|5.05|4.88|4.87|4.88|4.92|4.98|4.97|5.03|5.1|5.08|4.95|4.97|4.83|4.76|
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.33|13.64|13.49|13.29|13.64|13.6|14.13|14.39|14.67|14.6|14.62|14.62|14.52|14.67|14.36|14.17|14.4|14.62|14.43|14.49|14.19|14.24|14.5|14.65|14.56|14.52|14.39|14.44|14|14.35|14.29|14.5|14.27|15.57|16.32|15.98|16.29|15.82|15.85|15.79|15.96|16.32|16.21|16.6|16.12|16.26|16.66|16.58|16.29|16.1|||||||15.7|15.61|15.75|15.71|16.13|16.47|16.24|16.27|15.99|15.86|16.19|15.88|15.7|15.56|16.39|16.55|16.5|17.08|16.8|17.51|17.81|17.7|17.78|16.8|16.89|17.95|18.46|17.93|17.69|18.25|18.88|19.26|19.4|18.7|18.72|19.22|19.3|20.05|18.9|18.92|18.34|18.9|17.5|17.99|17.54|17.24|17.21|17.7|18.9|18.25|17.59|18.11|16.5|16.24|17.51|18.8|18.36|18.25|19.2|18.35|16.9|16.79|16.06|15.97|15.8|15.9|15.8|15.55|||15.96|16.31|16.35|16.58|17.12|16.89|17|16.27|15.53|15.89|16.05|15.9|16.22|15.89|16.7|16.33|16.51|16.15|15.76|16.11|16.67|16.41|16.32|16.51|17.16|17.44|17.9|17.72|18.04|18.3|18.38|18.04|18.39|17.99|18.24|17.93||||17.49|18.19|19.3|20.4|24.13|22.16|21.4|21.88|21.5|22.66|24.1|22.6|21.66|23.36|23.2|23.58|29.44|26.77||24.1|20.25|17.5|17.7|17.01|15|14.96|12.72|13.19|12.66|10.55|10.42|10.95|11.29|11.43|10.97|11.85|11.71|11.5|11.91|12.15|11.95|11.59|11.67|11.06|11.75|12.1|11.91|12|11.97|11.74|11.9|11.95|11.87|11.19|11.17|11.15|11.02|11.21|11.16|11.19|10.52|10.25|9.56|10.62|||||||12.18|12.58|12.71|12.55|12.56|12.51|12.57|12.67|12.56|12.66|12.64|12.89|12.7|12.8|12.48|12.35|
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.56|9.63|9.67|9.58|9.98|9.88|10.18|10.3|10.26|10.38|10.46|10.31|10.22|10.12|10|9.84|9.97|9.98|9.98|9.95|9.66|9.57|9.69|9.66|9.56|9.55|9.62|9.8|9.61|9.72|9.62|9.63|9.21|9.64|10.21|10.18|10.32|10.3|10.25|10.4|10.39|10.66|10.66|10.72|10.81|10.96|11.16|11.2|10.86|10.76|||||||10.6|10.43|10.66|10.65|10.87|10.98|11|11|10.73|10.74|11.03|10.89|11.01|10.61|11.25|11.24|11.36|11.79|11.77|12.1|12.46|12.65|11.61|10.83|10.64|10.92|11.27|11.25|11.65|11.79|12.28|12.19|11.88|11.16|11.3|11.81|11.98|12.28|11.9|11.91|11.72|12.15|11.66|11.81|11.87|11.61|11.5|12.74|13.88|12.91|10.71|11.36|10|9.8|10.28|10.52|10.44|10.32|10.68|10.63|9.97|9.87|9.34|9.21|9.02|9.1|9.01|9|||9.21|9.35|9.23|9.33|9.31|9.38|9.25|9.02|8.8|9.11|9.14|9|8.97|8.93|8.94|9.01|8.95|8.9|8.58|8.49|8.64|8.48|8.48|8.74|8.87|9|9.15|8.96|8.95|8.86|8.76|8.7|8.67|8.61|8.58|8.3||||8.3|8.14|8.58|8.92|9.25|9.07|9.06|9.02|8.91|9.18|9.3|9.53|9.59|9.21|9.48|10.4|9.2|8.31||8.15|7.85|7.92|7.96|8.01|8.22|8.26|8.32|8.16|8.18|8.26|8.16|8.23|8.28|8.71|8.25|9.05|8.96|8.63|9.2|9.28|9.4|8.88|8.86|8.45|8.92|8.85|8.7|8.82|9.01|8.93|8.96|8.75|8.84|8.37|8.32|8.3|8.21|8.28|8.26|8.18|7.88|7.63|7.02|7.72|||||||8.82|8.41|8.58|8.28|8.77|8.32|8.08|8.1|8.12|8.08|8.2|8.2|8.08|8.1|7.98|7.9|
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.52|7.56|7.65|7.75|7.76|7.76|7.8|7.93|8.13|8.5|8.39|8.35|7.84|7.9|7.87|7.85|8.02|7.96|7.89|7.86|7.95|7.79|7.79|7.51|7.65|7.55|7.64|7.8|6.97|6.84|6.78|6.7|6.57|6.78|6.88|6.84|7.04|7.07|7.17|7.32|7.24|7.06|7.04|7.08|7.01|7.03|7.18|7.23|7.12|7.24|||||||7.08|7.23|7.18|7.28|7.45|7.62|7.84|8.06|8.06|8.05|7.93|7.47|7.47|7.47|7.69|7.62|7.57|7.38|7.17|7.25|7.27|7.25|7.16|7.1|7.08|7.21|7.29|7.29|7.3|7.35|7.28|7.31|7.29|7.23|7.31|7.1|7.13|6.94|7.01|6.99|7|6.99|6.86|6.85|6.91|6.8|6.92|6.96|7.18|7.19|7.14|7.16|6.99|7.04|7.3|7.35|7.36|7.26|7.44|7.51|7.27|7.68|7.01|6.96|6.64|6.6|6.62|6.6|||6.62|6.63|6.71|6.66|6.61|6.6|6.63|6.6|6.65|6.96|7.32||7.22|6.9|6.72|6.76|6.66|6.49|6.41|6.43|6.5|6.36|6.43|6.57|6.69|6.7|6.78|6.64|6.77|6.75|6.8|6.9|6.97|6.91|6.95|7||||7.2|6.72|6.72|6.77|6.88|6.87|6.66|6.83|6.82|6.81|6.7|6.67|6.58|6.66|6.83|6.86|6.7|6.7||6.71|6.56|6.5|6.69|6.56|6.99|6.86|6.76|6.45|6.4|6.6|6.87|7.27|7.47|7.81|7.41|8.03|7.95|7.81|7.86|7.76|7.8|7.7|7.69|7.48|7.55|7.83|7.7|7.71|8.12|8.3|8.32|8.07|8.16|7.98|7.85|8|7.98|7.94|7.81|7.82|7.66|7.34|7|7.43|||||||8.48|8.44|8.7|8.98|9.34|9.46|9.43|9.78|9.46|9.54|9.27|9.05|9.16|9.26|9.88|9.8|
06939|100489|/equities/aisino|SHANGHAICOMP|12.47|12.56|12.55|12.1|12.98|13|13.84|14|14.1|14.17|14.13|14.07|13.9|13.88|13.89|13.98|14.2|13.96|14|13.95|13.89|13.68|13.9|13.84|13.89|13.88|14.16|14.29|13.93|13.97|13.9|13.92|13.85|15.07|15.47|15.54|15.69|15.7|15.86|15.91|15.74|15.94|15.94|15.93|16|16.19|16.24|16.4|16.11|15.92|||||||15.95|15.82|15.69|15.75|16|16.28|16.41|16.56|16.38|16.3|16.5|16.56|16.46|16.35|16.95|17.15|17.23|17.66|17.58|18.24|18.12|18.09|18.25|17.67|17.59|17.87|18.03|17.89|17.56|17.7|18.22|18.18|17.81|17.33|17.49|17.77|18.18|17.99|18.23|18.23|18.31|18.5|17.52|17.43|17.63|17.42|17.29|17.54|18.06|18.41|18.56|19.19|17.81|17.67|18.44|19.09|19.3|19.18|19.66|19.12|18.81|19.15|18.34|18.58|16.3|16.3|16.2|16.5|||16.64|16.81|16.82|16.86|16.98|16.73|16.76|16.38|16.15|16.85|16.66|16.32|16.39|16.31|16.41|16.54|16.5|16|15.55|15.95|16.07|15.94|16.23|16.66|17.05|17.26|17.25|17.06|16.96|17.2|17.09|17.27|17.51|17.31|17.4|16.9||||16.98|17.4|18.11|19.02|19.37|19.83|19.7|19.3|19.26|19.32|19.11|19.33|19.24|19.4|19.7|19.73|19.4|19.32||19.2|18.89|19.08|19.57|20.03|20.59|20.5|20.93|20.29|20|20.68|20.26|20.85|20.92|21.8|20.81|22|22.86|22.05|23|24|24.8|24.41|24.71|23.86|24.5|23.6|23.45|24.01|24.3|23.51|23.36|23.56|23.58|23.09|22.86|22.53|22.09|22.45|22.48|22.21|21.8|21.75|20.62|20.61|||||||23.55|23.6|24.59|23.92|24.1|23.85|23.67|24.01|23.8|24.2|23.82|24.01|23.63|23.66|23.22|23.41|
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.61|3.64|3.66|3.63|3.88|3.8|3.86|3.91|4|3.87|4.06|4.18|4.06|4.07|4.09|4.05|4.13|3.85|3.61|3.37|3.45|3.35|3.42|3.3|3.29|3.31|3.28|3.29|3.09|3.03|3.02|3.03|2.92|2.87|2.93|2.91|2.93|2.92|2.95|2.95|2.96|2.99|2.98|3.02|2.97|2.97|3.02|3.04|3|2.95|||||||2.94|2.95|2.95|2.97|3|3.05|3.07|3.12|3.02|3.05|3.04|3.06|3.06|3.05|3.15|3.09|3.06|3.07|3.03|3.11|3.16|3.16|3.2|3.16|3.18|3.21|3.28|3.29|3.27|3.3|3.35|3.32|3.25|3.23|3.24|3.25|3.37|3.33|3.46|3.42|3.42|3.37|3.3|3.28|3.32|3.26|3.34|3.25|3.36|3.38|3.52|3.57|3.16|3.21|3.36|3.5|3.42|3.4|3.5|3.41|3.25|3.42|3.03|2.88|2.79|2.76|2.76|2.77|||2.79|2.81|2.81|2.83|2.78|2.79|2.76|2.77|2.77|2.82|2.85|2.87|2.84|2.82|2.84|2.83|2.83|2.79|2.8|2.78|2.77|2.76|2.76|2.79|2.81|2.83|2.82|2.77|2.77|2.79|2.79|2.83|2.85|2.83|2.85|2.81||||2.81|2.77|2.84|2.86|2.87|2.89|2.86|2.89|2.91|2.92|2.9|2.95|2.9|2.89|2.94|2.96|2.93|2.92||2.93|2.87|2.87|2.9|2.89|2.95|2.96|2.98|2.94|2.91|2.97|2.95|3|3.01|3.09|3|3.07|3.13|3.07|3.11|3.2|3.21|3.15|3.2|3.07|3.09|3.18|3.07|3.1|3.21|3.22|3.2|3.16|3.18|3.11|3.06|3.1|3.06|3.06|3.02|3.04|3.05|2.98|2.91|2.97|||||||3.36|3.38|3.45|3.47|3.51|3.51|3.55|3.52|3.52|3.55|3.55|3.59|3.63|3.58|3.62|3.58|
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|49.65|48|48.42|46.65|48.79|48.44|49.98|50.58|50.52|48.89|47.6|49.65|45.97|46.1|45.79|45.6|48.26|48.74|48.11|48.15|48|47.46|47.88|47.94|49.08|49.7|50.67|51.42|51.16|52.65|52.9|52.26|52.26|53.27|54.54|52.3|52.98|52.65|55.21|58.2|60.01|61|59.99|60.6|61.71|62.5|62.19|62.74|62|63|||||||60.86|56.98|57.65|57.78|58.29|57.1|57.05|57.73|56.79|56.99|57|55.7|55.4|54.05|55.5|55.11|57.3|60.12|61.8|66.15|69.09|69.8|69.5|68.06|70|68.9|68|70.8|67.85|67.91|68.24|66.9|66.1|64.69|65.49|67.68|67.5|67.2|67.28|69.45|66.91|66.9|65.9|66.5|67.5|67|63.2|61.62|65.3|63.66|62.4|61.9|63.2|58.48|64.52|65.01|60.61|60.56|53.8|54.22|50.99|50.43|47.2|48.14|48.52|49.49|47.15|46.5|||46.87|45.33|45.52|45.05|45.5|45.3|44.8|44.8|44.18|45|43.6|39.88|39.58|40.9|40.58|40.26|41.88|42.11|41.29|41.43|41.4|40.82|40.07|40.66|40.89|41.2|41.68|40|40.2|40.5|39.53|38.4|39|38.5|37.69|36.86||||38|39.18|39|37.9|38.38|38.61|36.23|36.5|36.48|37.29|36.8|36.18|35.99|35.96|35.86|35|35.56|35.22||34.39|34.96|34.8|32.6|31.92|32.98|31.76|32.18|30.94|30.99|30.8|30.6|31.5|31.66|32.2|31.78|33.11|32.1|31.05|31.9|32|32.08|30.16|29.84|29.02|29.4|29.33|29.7|29|28.63|28.72|28.38|27.61|27.49|27.01|27.25|27.99|27.8|28.37|28.6|27.94|27.22|26.97|25.38|25.17|||||||29|28.82|29.41|29.5|29.85|29.95|30.22|30.31|30.5|30.37|29.99|30.1|30.19|30.26|30.49|30.89|
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|25.02|25.14|25.38|25.2|25.78|25.09|25.5|25.51|25.52|25.46|25.7|25.54|25.64|26.3|26|26.21|26.7|26.51|27|27.03|26.89|27.3|26.26|25.43|25.26|25.75|25.93|26.02|25.79|25.68|25.34|25.79|25.5|25.47|26.76|26.91|26.9|26.92|26.82|27.61|26.58|27.49|27.24|28.02|29.38|29.55|29.61|29.08|29.67|29.76|||||||29.3|27.05|28.44|27.86|28.53|28.4|28.9|29.7|30.3|30.5|29.49|29.35|29.28|28.71|30.5|29.06|29.9|30.01|30.09|30.75|31.49|31.83|32|31.64|30.92|31.91|31.95|32|31.26|32.01|32.31|30.6|30.85|30|28.81|28.8|30|29.75|29.97|30.93|30.88|31.75|31.84|32.23|32.58|30.9|30.99|31.89|32.6|33.6|33.39|33.66|33.76|33.26|35.95|36.2|37.43|36.73|33.88|33.78|34.24|33.86|33.48|34.14|34.86|34.9|35.97|36.99|||39.9|36.05|36.12|35.45|35.17|35.02|34.8|35.05|35.74|35.58|35.11|35.88|35.6|35.65|36.5|35.56|35.78|35.81|35.59|35.01|35.22|35.99|36.44|38.18|37.9|35.75|35.07|35.65|35.62|35.3|36.3|35.3|36|37.38|35.34|34.78||||33.8|34.8|35.45|36.5|31.78|32.07|31.95|32.01|32.6|31.52|31.97|30.82|32.15|32.01|33.18|32|32.98|34.28||32.3|31.51|32.09|33.5|33.11|35|34.39|34.1|33.99|35.8|36.78|36.53|38.8|38|39.78|38.12|35.28|37.5|34.6|37.77|35.02|36|35.84|36.33|36.05|37.11|38.69|38.88|39.23|40.25|39.34|39.17|34.88|32.12|31.43|31.5|31.99|31.8|32|32.06|31.05|30.95|30.93|26.8|28.41|||||||31.61|31.72|32.15|32.11|32.64|32.57|30.83|30.43|29.17|29.26|28.94|28.18|28.81|27.04|26|24.58|
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.16|6.19|6.16|6.3|6.43|6.4|6.48|6.35|6.46|6.45|6.29|6.14|6.15|6.14|5.94|6.03|6.11|6.16|5.92|5.86|5.92|5.93|5.81|5.78|5.71|5.65|5.71|5.64|5.63|5.54|5.44|5.43|5.38|5.29|5.17|5.08|5.1|5.11|5.16|5.2|5.17|5.12|5.13|5.16|5.23|5.22|5.28|5.27|5.21|5.2|||||||5.25|5.24|5.24|5.28|5.29|5.31|5.36|5.42|5.29|5.3|5.3|5.29|5.26|5.3|5.37|5.36|5.36|5.41|5.36|5.42|5.39|5.38|5.42|5.33|5.34|5.35|5.42|5.41|5.38|5.52|5.48|5.44|5.41|5.4|5.45|5.35|5.35|5.27|5.3|5.31|5.33|5.37|5.23|5.25|5.22|5.16|5.16|5.2|5.24|5.32|5.46|5.64|5.48|5.5|5.59|5.66|5.72|5.63|5.63|5.63|5.55|5.63|5.36|5.3|5.24|5.18|5.17|5.2|||5.21|5.21|5.25|5.22|5.2|5.18|5.18|5.16|5.16|5.21|5.23|5.23|5.26|5.18|5.21|5.29|5.23|5.21|5.14|5.14|5.14|5.16|5.13|5.18|5.19|5.21|5.19|5.18|5.21|5.27|5.24|5.27|5.33|5.3|5.3|5.34||||5.4|5.4|5.21|5.13|5.16|5.15|5.13|5.19|5.16|5.17|5.17|5.22|5.16|5.11|5.17|5.17|5.17|5.14||5.12|5.08|5.12|5.2|5.24|5.28|5.31|5.29|5.2|5.18|5.22|5.22|5.3|5.35|5.45|5.4|5.6|6.52|5.66|5.87|5.61|5.55|5.31|5.34|5.2|5.31|5.41|5.31|5.4|5.49|5.49|5.41|5.44|5.5|5.39|5.44|5.44|5.35|5.3|5.28|5.3|5.25|5.14|5.06|5.09|||||||5.72|5.82|5.89|5.83|5.81|5.92|5.94|5.95|5.92|5.94|5.92|5.93|5.9|5.88|5.91|5.9|
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|39.65|40.6|38.8|38.91|39.98|39.63|42.35|40.73|41.24|38.7|39.01|39.66|40.1|39.76|40.22|40.1|38.8|37.3|36.8|37.02|37.8|36.2|36.11|35.58|35.37|35.71|36.4|37.3|36.35|37.07|37.42|37.15|37|36.71|39.38|38.6|39.5|38.01|37.3|38.48|39.3|41.71|40.5|41|41.34|41.58|40.15|39.53|38.29|36.8|||||||36.17|36.14|36.86|36.99|38.68|39.14|39.45|39.5|37.91|38.97|38.45|35.3|35.67|35.6|36.21|37.39|38.28|38.19|38.01|38.46|37.55|37.86|36.88|36|35.64|35.48|35.8|36.6|36.7|35.51|35.01|35.16|34.59|34.14|34.45|35.2|37.04|36.93|38.41|39.09|38.7|39.4|39.06|39.05|37.26|35.85|34.72|34.61|34.92|34.5|34.64|35.65|35.69|36.17|39|42.98|41|41|47.5|48.9|49.15|44.68|36|34.15|34.5|32.98|30.9|29.73|||30.2|30.91|31.7|30.52|29.11|29.02|29.59|30|29.36|30.62|30.75|31.3|30.45|30.79|29.77|30.25|29.25|28.3286|27.3929|27.7|28.2572|27.7786|27.6786|28.1357|28.7357|28.8857|29.3|29.55|29.9429|29.7857|29.8572|30.2143|29.2857|28.4143|28|26.9857||||26.5286|26.2214|25.5|25.15|25|25.3929|26.1072|25.8786|25.7143|24.5857|23.6286|23.6929|23.2857|23.8357|24.8143|25.7572|25.3429|25.7929||26|25.2214|25.3572|25.6072|24.1929|24.8|23.7714|23.1857|22.9072|23.2714|23.7429|23.2072|24.0929|23.7857|25.4786|23.1429|26.1929|27.35|26.6143|28.5714|28.8429|29.4286|28.7357|29.7786|28.75|29.6429|31.3714|32.4|34.5572|35.8572|33.2143|32.1572|32.6643|32.1429|31.95|31.7857|32.9357|32.8572|33|32|28.9929|28.1214|27.05|27.6|25.95|||||||28.6572|29.7143|29.2786|26.6714|26.4929|25.1429|25.1072|25.6429|26.0429|26.0357|24.5072|24.4072|25.05|24.6143|25|25.5429|
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|11.05|11.69|11.57|11.48|12.05|12.01|12.58|12.78|12.85|12.83|12.9|12.77|12.55|12.31|12.5|13.08|13.32|13.07|12.7|12.91|12.6|12.51|13|11.72|11.84|12.18|11.93|12.3|11.97|12.03|11.84|11.98|11.69|12.09|12.5|12.3|12.52|12.68|12.88|13.84|14.3|15|16.2|16.5|16.34|16.68|16.99|17.15|16.62|16.53|||||||16.6|16.07|16.64|16.74|16.89|17.02|16.83|17.5|17.01|17.42|17.51|17.36|17.17|16|17.08|18.11|18.87|19|19.05|20|19.95|19.99|20.29|20.13|20.05|20.5|20.69|20.66|20.71|20.8|21.66|21.2|20.96|20.99|21.26|20.7|22|20.77|21.5|21.5|21.62|21.4|20.96|20.91|21.17|20.75|20.35|20.75|21.81|21.69|22.21|22.23|21.4|21.45|23.4|25.05|24.11|23.5|24.18|23.83|23.3|23.83|22|22.11|21.8|20.74|21.1|20.18|||20.66|20.44|20.24|20.24|20.15|20.55|19.98|20.03|19.49|20.3|20.58|20.96|21.31|20.6|21.26|21.63|21.64|20.92|20.73|21.16|21.57|21.01|24.09|24|24.3|23.46|22.5|23.89|23.15|23.01|23.25|23.12|23.21|23.4|23.98|21.46||||20.31|20.55|||22.87|24.1|23.32||21.3|19.21|19.14|19.5|19.48|20.91|21.23|21.45|21.14|21.32||21.98|20.8|21.2|20.51|20.42|20.69|21.27|21.18|21.5|22.5|23.3|23.64|23.67|22.6|22.51|22.15|24|25.8|23.9|24.95|27.2|27.8|24.25|23|19.68|19.9|20.3|17.65|17.36|16.45|16.16|16.28|16.03|16|||14.75|14.24|14.8||13.43|13.3|12.59|12.05|13.39|||||||15.77|16.02|16.75|17.54|18.05|19.35|17.77|17.36|17.2|17.48|17.31|17.39|17.41|17.35|17.91|17.4|
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.62|11.93|12.07|11.91|11.94|12.09|12.27|12.58|12.77|12.53|12.69|12.77|12.7|12.58|12.45|12.09|12.48|12.44|12.62|12.55|11.9|11.9|12.17|12.1|11.94|12.01|12.15|12.6|12.12|12.32|12.15|12.36|11.91|12.29|12.98|13.02|13.52|13.34|13.34|13.55|13.71|14.1|14.17|14.19|14.21|14.45|14.68|14.75|14.58|14.55|||||||14.22|13.85|13.89|13.73|14.17|14.31|14.5|14.24|13.84|14|14.5|14.56|14.7|14.77|16|15.44|15.68|16.23|16.55|16.5|16.7|16.66|15.86|15.53|15.64|17.15|17.88|17.29|18.1|18.19|17.24|16.68|16.44|15.47|15.55|15.8|16.33|15.4|14.73|14.45|14.25|14.82|14.35|14.29|14.4|14.2|14.09|14.7|14.72|14.51|14.1|14.52|13.39|12.88|14|14.92|14.5|14.05|14.67|14.69|13.78|13.96|13.33|13.09|13.18|13.39|13.15|12.8|||12.66|13.3|12.61|12.57|12.39|12.12|11.06|11.3|11.18|11.35|11.47|11.27|11.65|11.69|12.14|12.48|12.03|11.8|11.8|11.6|11.7|11.52|11.99|12.26|12.48|13.23|13.3|12.78|12.19|11.74|11.67|12.15|11.9|11.84|11.75|11.18||||10.79|10.16|10.7|11.5|10.8|9.8|9.8|9.5|9.4|9.56|9.49|9.74|9.75|9.84|9.92|10.16|9.57|9.3||8.83|8.57|8.9|8.81|8.63|8.76|8.66|8.67|8.53|8.58|8.55|8.52|8.86|9.03|9.39|9|9.77|9.82|9.49|10.08|10.18|10.08|9.77|9.81|9.45|10|10.54|10.26|10.4|10.6|10.5|10.52|10.54|10.4|9.95|10|9.88|9.8|9.93|9.66|9.59|9.43|9.29|8.97|9.97|||||||11.17|11.07|11.48|11.38|11.61|11.63|11.89|11.83|11.91|12.16|12.18|12.74|11.6|11.66|11.12|10.98|
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|22.34|23.05|22.87|23.35|22.45|21.99|22.36|22.31|22.55|22.1|22.52|22.5|22.14|22.89|22.89|23.84|25.15|25.22|25.4|24.99|25.1|23.24|23.2|22.8|21.12|20.62|20.5|19.71|19.17|19.45|19.38|19.4|19.78|18.94|19.15|18.91|19.38|19.82|19.89|20|20.81|21.2|20.85|20.57|20.07|20.1|19.98|19.3|19.33|18.28|||||||18.49|17.86|18.02|18.52|18.76|18.79|18.73|18.76|18.69|17.86|18.28|17.51|17.76|17.57|18.02|18.5|18.7|18.88|18.78|18.95|19|18.85|18.35|17.15|16.53|16.78|17|17.12|17.16|16.67|17.29|17.1|17.06|17.01|16.84|17.04|17.7|17.37|17.75|18.25|18.46|18.36|18|17.98|17.95|17.7|17.49|18.16|18.3|18.6|19.08|18.45|17.37|17.49|18.53|18.66|18.78|17.86|18.08|17.7|17.52|17.87|17.14|17.15|16.81|16.96|16.25|16.3|||16.23|16.56|16.6|16.6|16.69|16.76|16.55|16.12|15.9|16.3|16.25|15.82|15.89|16.01|15.97|16.22|16.41|16.08|15.83|15.98|15.55|15.45|15.38|15.9|15.95|16.24|16.41|15.83|16.06|16.28|16.36|16.18|16.34|16.18|16.44|16.1||||16.35|16.02|16.75|17.35|17.36|16.6|16.1|16.24|16.11|16.5|16.05|15.99|16.15|15.25|15.42|15.83|16.01|16||15.78|14.92|15.5|15.71|15.31|15.06|14.82|14.99|14.7|14.51|15.1|15.36|15.23|14.23|15.66|14.63|15.4|15.27|14.8|15.56|15.88|15.74|15.49|15.34|14.82|15.06|15.32|15.34|15.56|15.61|15.68|15.73|16.05|16.51|16.1|14.9|15.82|14.82|15.42|15|14.77|14.07|13.56|12.92|13.14|||||||14.78|14.86|15|14.91|15.05|15.06|14.93|15.2|15.44|15.5|15.41|15.54|15.53|15.24|15.15|15.04|
06948|100872|/equities/heli|SHANGHAICOMP|14.45|14.71|14.49|14.48|15.08|15.49|15.94|16.23|16.03|16.08|16.33|15.3|14.83|15.3|15.35|15.45|15.82|15.71|15.66|15.13|14.2|14.3|14.84|14.44|14.98|15.26|15.18|15.1|14.7|14.78|14.85|14.29|14.55|14.28|14.79|14.77|15.04|16.5|15.66|16.29|15.85|15.46|14.99|15.04|15|14.85|14.52|14.03|14.2|13.6|||||||13.27|13.33|13.41|13.31|13.41|13.35|13.5|13|12.38|12.1|12.19|12|11.87|11.69|11.8|12.25|12.27|12.65|12.6|12.89|12.88|12.72|12.5|12.27|12.2|12.58|12.75|13.08|12.88|13|14.03|14.5|12.77|11.82|11.6|11.32|10.69|10.8|10.96|10.6|10.6|10.85|10.89|10.78|10.59|10.37|10.45|10.36|10.98|11.09|11.11|11.36|10.51|10.27|10.66|10.49|10.52|10.2|10.38|10.22|9.96|10.14|9.91|9.69|9.5|9.67|9.59|9.58|||9.43|9.52|9.38|9.24|9.16|9.57|9.44|9.35|9.21|9.61|9.5|9.43|9.29|9.35|9.36|9.43|9.36|9.21|9.23|9.21|9.22|9.21|9.3|9.41|9.41|9.5|9.59|9.2|9.17|9.22|9.2|9.33|9.32|9.24|9.18|9.1||||9.11|9.15|9.3|9.44|9.47|9.61|9.39|9.59|9.5|9.54|9.46|9.68|9.5|9.27|9.43|9.5|9.38|9.27||9.24|9.17|9.23|9.21|9.1|9.21|9.19|9.37|9.1|9.07|9.28|9.1|9.36|9.18|9.39|8.83|9.35|9.63|9.34|9.8|9.92|10.08|9.66|9.78|9.3|9.36|9.57|9.39|9.61|10.07|10.07|9.9|9.82|9.87|9.79|9.69|9.66|9.5|9.45|9.21|9.29|9.31|9.18|8.84|8.78|||||||10.09|10|10.41|10.36|10.69|10.55|10.48|10.08|10.05|10.11|9.71|9.76|9.74|9.79|9.72|9.8|
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.25|5.29|5.33|5.61|5.89|5.77|5.56|5.64|5.53|5.52|5.68|5.65|5.62|5.6|5.55|5.55|5.68|5.55|5.33|5.23|5.29|5.25|5.3|5.12|5.16|5.15|5.05|5.13|5.05|5.06|5.04|5.08|4.94|4.93|5.09|5.07|5.29|5.26|5.34|5.42|5.41|5.53|5.61|5.85|5.89|5.74|5.8|5.9|5.89|5.94|||||||5.84|5.75|5.15|5.13|5.21|5.3|5.42|5.49|5.3|5.25|5.23|5.2|5.22|5.15|5.22|5.12|5.04|5.09|5.08|5.13|5.14|5.15|5.19|5.12|5.09|5.14|5.23|5.26|5.27|5.38|5.33|5.31|5.19|5.14|5.14|5.11|5.18|5.12|5.24|5.32|5.3|5.32|5.24|5.2|5.28|5.22|5.14|5.12|5.24|5.28|5.39|5.39|5.14|5.18|5.37|5.54|5.46|5.32|5.58|5.46|5.32|5.66|5.18|4.88|4.64|4.57|4.57|4.62|||4.68|5.11|5.13|5.15|4.97|4.9|4.88|4.9|4.88|4.96|4.97|4.96|4.94|4.93|4.95|4.99|4.96|4.91|4.95|4.98|4.93|4.93|4.87|4.91|4.93|4.96|4.96|4.91|4.91|4.93|4.94|4.95|4.98|4.95|4.92|4.89||||4.92|4.81|4.82|4.73|4.68|4.72|4.69|4.71|4.74|4.72|4.74|4.75|4.68|4.7|4.79|4.78|4.75|4.73||4.71|4.65|4.64|4.69|4.6|4.65|4.61|4.66|4.55|4.52|4.62|4.61|4.78|4.77|4.92|4.8|4.98|5.11|5.01|5.15|5.28|5.29|5.1|5.17|4.94|5.04|5.16|5.02|5.07|5.2|5.23|5.14|5.18|5.23|5.07|5.02|5.14|5.11|5.12|4.98|5.01|5|4.93|4.66|4.9|||||||5.65|5.64|5.73|5.71|5.75|5.76|5.88|5.88|5.85|5.9|5.93|6.06|5.98|5.93|6.01|6.05|
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.21|12.35|12.91|12.39|11.26|11.43|11.33|10.28|10.23|10.86|10.05|9.88|9.5|9.63|9.68|9.99|10.42|11.08|9.9|9.1|9.09|8.91|8.75|8.65|8.85|8.7|8.97|9.45|9.38|9.79|9.79|8.64|9.16|8.5|8.41|7.95|8.01|7.97|7.93|8.18|7.8|7.9|7.62|7.79|8.05|8.15|7.98|7.94|7.8|7.29|||||||7.16|7.25|7.18|7.31|7.57|7.74|7.73|7.87|8|7.86|7.91|7.65|7.68|7.48|8.02|8.11|8.2|8.13|8.01|8.6|8.88|8.87|9.03|9.15|9.39|9.4|9.44|9.5|9.75|10|9.75|9.66|9.46|9.7|9.54|9.22|9.38|9.2|9.6|9.5|9.2|9.66|9.3|9.24|9.69|9.38|9.93|10.04|9.95|9.99|10.3|9.9|9.6|9.43|10|11|12|11.57|10.04|9.76|10.54|9.55|9.1|8.83|8.72|8.97|8.8|8.69|||8.92|9.18|9.55|9.5|9.5|9.91|10.68|11.3|10.02|9.2|9.27|9.3|9.1|9.64|9.1|8.71|10.7|9.28|9.22|8.38|7.4|6.29|7.2|6.29|5.98|4.98|4.96|4.98|4.96|5.02|5|5.07|5.1|5|5.09|4.92||||5.05|4.86|4.91|4.9|4.98|4.95|4.9|4.83|4.85|4.99|4.97|5.05|5.01|5|5.22|5.02|5|4.95||5|4.88|4.98|4.94|4.85|5.02|5.12|5.12|4.89|5.02|5.18|5.08|5.22|5.32|5.7|5.4|5.38|5.59|5.36|5.63|5.73|5.98|5.93|5.84|5.48|5.58|6|5.89|4.73|4.84|4.79|4.71|4.71|4.72|4.61|4.68|4.59|4.55|4.6|4.46|4.45|4.43|4.4|4.43|4.41|||||||5.01|5.01|5.16|5.17|5.07|5.13|5.19|5.25|5.2|5.22|5.29|5.22|5.18|5.06|5.07|5.04|
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.45|20.48|20.3|20.33|20.98|20.5|20.89|21.08|21.49|21.42|21.47|21.39|21.45|21.3|21.17|21.06|21.27|21.64|21.41|21.48|21.33|21.15|21.4|20.9|20.74|20.59|20.43|21.01|20.28|20.36|20.44|20.29|20|20.52|20.8|20.57|20.72|20.61|20.95|20.98|21|21|21.13|20.8|20.63|20.77|21.32|21.46|21.4|21.48|||||||21.42|21.51|22.06|21.93|22.5|22.56|23.1|23.86|23.1|23.23|23.33|23.3|22.39|22.33|23.31|23.34|23.48|23.15|22.95|23.21|23.18|22.82|23.04|22.59|22.14|22.62|23.04|22.76|22.45|22.31|22.38|22.52|22.11|22.05|22|22.12|22.02|21.6|21.84|22.27|22.38|22.3|22.18|21.71|21.77|21.55|21.54|21.99|21.88|22.36|22.7|23.09|22.75|22.73|24.18|24|22.61|22.41|22.53|22.28|21.87|22.16|21.6|21.36|20.93|21.02|21|21.39|||21.58|21.86|21.45|21.15|21.35|21.41|21.29|21.66|21.57|21.7|21.59|21.85|21.9|21.45|20.89|20.98|20.99|20.96|19.86|19.8|19.61|19.35|19.42|20|20.15|20.35|20.53|20.32|20.31|20.61|20.53|20.77|20.68|20.61|20.78|20.5||||20.37|19.97|20.86|20.86|20.7|20.7|20.69|20.74|20.83|20.9|20.88|21.13|20.98|21.3|21.35|21.28|20.89|20.73||20.63|20.3|20.5|20.82|20.77|21.59|21.19|21.39|20.86|21|20.81|19.82|20.99|20.42|21.1|20.3|21.29|21.78|20.38|21.57|21.9|22.2|21.83|22|20.42|21.51|21.85|21.23|21.9|22.9|23.22|22.71|22.57|22.11|21.66|21.75|21.88|21.88|22.76|20.71|19.19|19.11|18.85|18.39|19.74|||||||22.73|22.65|23.39|23.8|23.9|24.17|24.21|24.17|24.2|24.22|24|24.07|23.8|23.76|23.84|23.75|
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|68.6|66.5|67.61|66.81|66.04|64.6|65.1|63|63.9|61.9|60.15|61.02|60.31|62.11|60.99|59.8|62.47|63.7|65.1|62.78|62.02|65|65.6|62|67.72|64.01|61.82|60|59.85|61.19|59.4|60.35|57.84|54.51|57.9|56.4|58.86|56|55.45|58.38|56.18|56.68|53.18|52.73|53.91|54.18|54|53.25|51.31|51.01|||||||50.5|50.84|51.6|51.99|53.15|53.22|54.5|56.87|55.53|56.26|57|57.3|56.2|52.6|53.3|53.58|56.45|58.91|60.35|59|58.55|59.35|57.37|56|58.2|55.25|51.84|50.19|49.45|51.28|49.95|49.99|49.2|48.17|47.89|48|48.68|48.79|48.65|49.67|49.75|50.8|50.03|49.4|49.17|48.71|48.48|48.36|49.62|49.7|49.78|49.7|49.52|50.55|56.5|55.99|55.5|52.5|52.63|52.28|52.98|52.01|50.81|54|52.8|51|49.05|48.8|||48.3|46.41|47.35|47.14|47.7|48.34|47.05|47.58|47.25|49.01|49.3|48.13|49.92|48.49|46.85|47.64|47.83|47.5|46.03|45.16|45.79|43.5|43.09|44.46|45.78|46.4|46.27|44.95|45.83|43.98|42.4|43.29|42.49|41.39|40.9|40.9||||41.86|41.65|39|41.4|41.99|41|39.71|41.5|41.23|40.28|40.32|41.55|41.88|41.43|41.41|41.66|41.11|40.8||40.46|40.16|41.39|41.88|41.18|40.99|40|38.9|37.16|37.16|37|37.01|38.71|38.98|41.69|40.7|43.13|44.21|42.5|44.99|45.84|44.7|44.45|45.35|44.16|44.5|46.37|45.16|45.95|47.58|48.03|46.07|46.36|46.88|45.22|45.19|45.98|45.85|45.03|43.6|43.32|43.3|44.39|42.51|45.9|||||||53.2|54.11|57|58.97|58.53|58.61|58.32|59.79|56.8|55.09|53.5|53.99|52.63|53.55|54.64|54.82|
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.66|11.11|11.43|11.5|11.7|11.92|11.29|11.57|11.84|11.59|11.5|11.39|11.28|11.55|11.68|11.76|12.2|12.11|11.61|11.47|11.74|11.8|11.91|11.46|11.61|11.69|11.32|11.49|11.47|11.27|11.27|10.77|10.55|10.5|10.89|10.89|10.85|10.73|10.72|10.92|10.86|10.93|10.9|10.88|10.69|10.56|10.65|10.62|10.48|10.37|||||||10.28|10.27|10.33|10.38|10.44|10.48|10.45|10.72|10.52|10.67|10.58|10.68|10.76|10.55|10.9|10.89|10.83|10.85|10.75|11.03|11.02|10.9|10.97|10.87|10.81|11|10.99|10.99|10.9|11.03|11.24|11.17|11.15|11.1|11.31|10.74|10.95|10.64|10.69|10.9|10.8|10.98|10.6|10.6|10.59|10.44|10.49|10.57|10.75|10.77|10.98|11.12|10.82|10.58|10.69|11.04|10.95|10.77|10.91|10.75|10.61|10.88|10.44|10.3|10|9.93|9.95|10.06|||10.15|10.13|10.17|10.07|9.99|9.95|9.91|9.88|9.85|9.99|10.12|10.09|10.12|10.06|10.14|10.2|10.15|10.07|10.08|9.94|9.98|9.9|9.87|9.82|9.92|9.91|10.03|10.04|10.01|10.08|10.1|10.08|10.08|10.07|10.06|9.98||||9.91|9.9|10.23|10.28|10.48|10.53|10.45|10.54|10.58|10.6|10.55|10.71|10.45|10.42|10.63|10.56|10.58|10.51||10.49|10.37|10.5|10.39|10.38|10.5|10.56|10.63|10.53|10.48|10.58|10.49|10.81|10.51|10.71|10.5|10.8|10.97|10.61|10.93|10.93|11.1|10.67|10.9|10.31|10.42|10.54|10.54|10.51|10.86|10.81|10.69|10.76|10.72|10.47|10.58|10.67|10.68|10.73|10.56|10.58|10.56|10.41|10.16|10.28|||||||11.44|11.53|11.57|11.51|11.39|11.55|11.4|11.46|11.33|11.47|11.31|11.45|11.45|11.32|11.22|11.16|
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.26|9.45|9.37|9.48|9.81|9.75|10.15|10.19|10.31|10.35|10.77|10.82|10.83|10.95|10.95|10.91|10.38|9.9|9.87|9.55|9.55|9.63|9.73|9.6|9.5|9.45|9.3|9.55|9.45|9.45|9.39|9.26|9.07|9.1|9.71|9.46|9.47|9.5|9.5|9.75|9.81|10|9.86|10.09|10.25|10.15|10.45|10.37|10.32|9.97|||||||10.08|10.03|10.27|10.25|10.72|10.75|10.93|11.48|10.97|10.95|11.06|11.3|10.96|10.58|10.41|10.31|10.09|10.12|10.07|10.3|10.27|10.22|10.06|10.15|9.69|10.19|9.97|10.12|10.36|10.34|10.18|10.28|9.79|9.83|9.8|9.55|9.85|9.45|9.71|9.66|9.6|9.85|9.42|9.41|9.41|9.24|9.2|9.4|9.46|9.56|9.65|9.73|9.33|9.29|9.78|10.09|10.19|9.8|10.04|9.83|9.61|9.6|9.21|9.12|8.96|8.92|8.83|8.87|||9|9.2|9.12|9.13|9.12|9.15|9.06|8.99|9.02|9.23|9.38|9.12|9.7|9.47|9.01|9.06|9.11|8.76|8.79|8.94|8.91|8.84|8.83|8.84|9.05|8.96|9.13|9.26|9.55|9.6|9.56|9.67|9.69|9.72|9.84|9.14||||9.38|9.53|10.01|10.08|10.08|9.1|8.97|9.13|9|8.89|8.9|8.62|8.43|8.48|8.77|8.75|8.6|8.57||8.49|8.3|8.35|8.41|8.5|8.79|8.66|8.84|8.55|8.61|8.89|8.65|8.98|8.84|9.42|8.7|9.88|10.12|9.72|10.15|10.26|10.39|10.27|10.39|9.86|10.37|11.02|10.8|10.95|11.05|10.93|10.43|10.64|10.64|10.32|10.38|10.18|10.15|9.6|9.15|9.1|9.02|8.9|8.39|9.32|||||||10.75|10.7|11.01|11.08|11.3|11.28|11.65|11.62|11.51|11.77|11.93|11.67|11.47|11.25|11.56|11.3|
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.1|3.11|3.13|3.11|3.16|3.17|3.23|3.24|3.24|3.25|3.28|3.32|3.29|3.31|3.33|3.35|3.45|3.46|3.4|3.33|3.4|3.36|3.33|3.23|3.26|3.21|3.24|3.2|3.15|3.13|3.12|3.12|3.09|3.08|3.11|3.09|3.13|3.12|3.15|3.21|3.19|3.21|3.14|3.14|3.12|3.13|3.14|3.16|3.15|3.12|||||||3.12|3.13|3.15|3.14|3.2|3.21|3.2|3.19|3.15|3.17|3.15|3.2|3.23|3.2|3.32|3.24|3.22|3.24|3.21|3.26|3.27|3.28|3.2|3.2|3.17|3.21|3.27|3.25|3.19|3.16|3.2|3.2|3.17|3.15|3.13|3.14|3.19|3.16|3.19|3.21|3.21|3.23|3.18|3.17|3.2|3.16|3.14|3.15|3.19|3.24|3.3|3.34|3.21|3.13|3.27|3.27|3.27|3.17|3.28|3.22|3.16|3.25|3.06|3.01|2.99|2.98|2.96|2.97|||2.98|2.96|2.97|2.95|2.95|2.95|2.94|2.94|2.93|3|3.01|2.99|2.99|2.99|2.99|2.98|2.96|2.93|2.94|2.96|2.95|2.93|2.95|2.97|2.98|3|3|3|3.01|3.01|3.06|3.06|3.02|3|3|2.99||||3|3.01|3.01|3.02|3.04|3.04|3.02|3.04|3.06|3.07|3.05|3.09|3.07|3.07|3.12|3.08|3.06|3.08||3.06|3.02|3.04|3.06|3.03|3.09|3.11|3.12|3.06|3.04|3.12|3.06|3.12|3.14|3.27|3.09|3.3|3.42|3.31|3.56|3.61|3.56|3.47|3.63|3.44|3.47|3.47|3.3|3.31|3.38|3.38|3.33|3.22|3.24|3.09|3.09|3.11|3.1|3.11|3.06|3.1|3.09|3.05|2.8|3.02|||||||3.43|3.45|3.55|3.54|3.6|3.69|3.67|3.66|3.7|3.62|3.61|3.68|3.71|3.7|3.77|3.83|
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|42.75|42.8|42.01|41.36|43.72|43|44.58|44.59|42.86|43.68|40.61|40.1|39.98|40.28|40.17|39.39|40.35|39.56|39.25|38.95|38.45|37.97|38.3|38.86|37.97|38.4|38.88|39.07|38.61|39.51|39.4|39.4|38.65|39|39.89|40.6|41.89|41.98|41.95|42.52|42.52|43.98|43.39|44.58|44.05|44.69|44.3|44.75|43.73|43.39|||||||43.08|42.19|42.35|42.4|43.8|43.74|44.5|44.99|44.2|43.93|44.36|44.39|44.19|44.23|45.89|46.51|47.63|48.23|47.84|49.63|49.6|48.24|48.1|46.5|45.38|47.49|48|48.8|48.88|49.28|50.49|49.66|49.3|47.69|47.66|49|50.5|52.06|50.5|49.41|46.9|48.37|45.44|45.18|45|44.15|43.2|44|46.05|45.3|44.49|45.98|43.65|42.25|44.8|47|46.99|46.16|46.58|47.1|43.62|43.09|41.6|41.06|40|39.82|39.88|39.2|||39.7|40.4|39.38|39.31|39.18|39.48|39.3|39.2|39.28|38.9|39.67|39.4|39.7|39.74|40.48|40.95|38.21|37.19|37.1|37.7|37.49|37.18|37.27|37.8|38.49|39.47|39.68|39.35|39.35|38.88|39.72|39.49|39.68|39.05|39.33|37.62||||37.22|37.16|38.41|38.49|39.41|38.95|38.58|38.93|38.9|38.85|38.3|38.69|38.29|38.51|39.6|39.72|39.14|38.79||38.5|36.5|37.28|38.3|38.65|38.6|37.62|37.77|36.92|36.6|38.6|37.6|39.4|40|42.1|40|43.63|44.28|42.31|44.7|45|45.74|44.88|45.25|44.18|46|49.4|47.48|47.29|48.18|47.69|47.86|48.1|46.98|43|42.45|43.08|41.68|41.81|41.02|40.06|39.3|38|38.62|38.61|||||||44.5|44|48.3|47.9|48.7|49.07|49.2|49.14|49.4|51.55|48.94|50.14|49.32|48.42|45.3|44.6|
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.46|4.56|4.74|4.8|4.84|5.06|5.3|5.26|5.35|4.61|4.7|4.62|4.68|4.68|4.68|4.51|4.44|4.5|4.39|4.34|4.32|4.3|4.3|4.23|4.14|4.23|4.26|4.34|4.26|4.3|4.22|4.22|4.08|4.07|4.16|4.13|4.22|4.29|4.28|4.33|4.31|4.42|4.39|4.45|5.08|5.02|4.89|4.83|4.7|4.6|||||||4.58|4.24|4.38|4.37|4.52|4.62|4.44|4.66|4.58|4.8|4.95|4.79|4.97|4.86|4.42|4.52|4.56|4.4|4.36|4.43|4.24|4.24|4.21|4.16|4.1|4.37|4.31|4.48|4.59|4.58|4.54|4.53|4.38|4.53|3.96|3.94|4.09|4.09|4.14|4.13|4.15|4.14|4.01|3.94|3.99|3.85|3.83|3.77|3.91|3.98|4.05|4.02|3.88|3.9|4.07|4.28|4.33|4.15|4.22|4.1|4.02|4.02|3.81|3.7|3.63|3.64|3.6|3.64|||3.69|3.72|3.72|3.72|3.7|3.72|3.7|3.7|3.73|3.79|3.72|3.74|3.88|3.87|3.94|4.02|3.91|3.81|3.75|3.82|3.95|3.97|3.93|3.87|4.06|4.13|4.23|4.28|4.18|4.09|4.18|4.16|4.25|3.79|3.84|3.67||||3.6|3.58|3.81|3.95|4.08|4.2|4.07|4.1|4.11|4.24|4.22|4.32|4.13|4.09|4.54|4.57|4.35|4.42||4.44|4.2|4.12|4.11|4.08|4.35|4.3|4.4|4.26|4.32|4.59|4.39|4.57|4.47|4.99|4.71|4.7|5.65|4.87|5.02|5.37|5.13|5.23|5.33|5.6|6.09|5.54|6.15|5.59|5.08|4.55|4.1|3.44|3.31|3.21|3.19|3.18|3.14|3.15|3.1|3.07|3.01|2.89|2.71|3.01|||||||3.51|3.45|3.57|3.56|3.64|3.65|3.69|3.75|3.73|3.76|3.76|3.78|3.79|3.68|3.68|3.55|
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.73|9.76|9.71|9.79|9.93|9.9|10.09|10.09|10.2|10.26|10.29|10.2|10.08|10.07|10.05|10.11|10.22|10.29|10.31|10.24|10.26|10.18|10.2|10.09|10.04|10.13|10.1|10.22|10.14|10.14|10.05|10.05|9.96|9.81|10|9.95|10.1|10.04|10.18|10.38|10.25|10.23|10.17|10.22|10.22|10.36|10.41|10.38|10.28|10.15|||||||10.1|10.22|10.15|10.23|10.25|10.29|10.3|10.48|10.22|10.33|10.26|10.24|10.35|10.16|10.61|10.58|10.63|10.78|10.84|11.05|11.11|11.04|10.96|10.85|10.94|11.07|11.17|11.11|11|11.2|11.26|11.08|10.79|10.8|10.87|10.73|11.09|10.79|10.92|10.82|10.8|10.85|10.64|10.45|10.45|10.33|10.32|10.38|10.71|10.74|10.9|11.09|10.66|10.55|10.71|11.18|11.55|11.16|11.08|10.99|10.67|10.85|10.45|10.3|10.04|9.9|9.84|9.89|||9.91|9.98|10.07|10.05|9.97|10.01|9.93|9.91|9.77|10|10.1|10.05|10.15|10.2|10.11|10.15|10.13|9.95|9.92|9.99|10.07|10.03|9.95|10.15|10.33|10.56|10.6|10.43|10.31|10.36|10.36|10.52|10.58|10.51|10.49|10.02||||9.87|9.86|10.09|10.22|10.62|10.48|10.73|10.42|10.11|9.83|9.68|9.82|9.76|9.76|9.97|10.13|9.9|9.86||9.9|9.69|10.05|10.32|9.85|9.91|9.92|9.95|9.82|9.8|9.86|9.75|10.19|10.1|10.8|10.13|10.53|10.96|10.5|10.84|11.51|12|10.88|11.53|10.11|9.56|9.91|9.45|9.6|9.77|9.9|9.68|9.65|9.6|9.37|9.39|9.52|9.39|9.42|9.12|9.18|9.12|8.98|8.47|9.27|||||||10.64|10.56|10.79|10.75|10.76|10.83|10.98|11.06|10.95|11.07|11.06|11.11|10.82|10.69|10.82|10.62|
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.83|3.85|3.84|3.86|3.89|3.9|3.98|4.01|4.02|4.05|4.07|4.07|4.04|4.03|4.03|4.03|4.08|4.09|4.04|4.07|4.09|4.05|4.07|4.02|4.02|4.05|4.04|4.05|3.97|3.98|3.95|3.97|3.91|3.92|4.05|4.13|4.22|4.14|4.19|4.22|4.23|4.25|4.25|4.3|4.26|4.31|4.36|4.39|4.26|4.23|||||||4.22|4.19|4.17|4.21|4.29|4.34|4.38|4.41|4.32|4.31|4.35|4.34|4.39|4.34|4.5|4.4|4.45|4.53|4.59|4.65|4.65|4.7|4.8|4.72|4.62|4.7|4.78|4.87|4.94|4.95|5.22|5.13|4.58|4.54|4.48|4.52|4.74|4.66|4.68|4.53|4.57|4.67|4.71|4.38|4.53|4.33|4.39|4.45|4.56|4.63|4.63|4.74|4.63|4.4|4.63|4.95|4.99|4.82|4.66|4.59|4.55|4.44|4.25|4.01|3.85|3.85|3.85|3.88|||3.85|3.8|3.82|3.8|3.77|3.81|3.8|3.88|3.8|3.87|3.8|3.83|3.78|3.79|3.78|3.8|3.78|3.71|3.71|3.75|3.78|3.74|3.73|3.79|3.85|3.87|3.88|3.88|3.89|3.95|3.93|4.02|3.96|3.95|3.95|3.83||||3.84|3.78|3.98|3.97|4.08|4.24|4.18|4.03|4.06|3.94|3.92|3.97|3.95|3.89|3.96|3.98|3.97|4.05||4.07|4.02|4.17|4.25|4.04|4.03|4.01|4.04|3.91|3.94|4.01|3.89|3.94|3.99|4.03|3.88|4.06|4.2|4.02|4.2|4.4|4.49|4.18|4.6|4.01|3.89|4.05|3.53|3.59|3.66|3.7|3.63|3.65|3.65|3.58|3.6|3.61|3.62|3.66|3.51|3.43|3.39|3.3|3.18|3.38|||||||3.86|3.9|3.97|3.94|3.98|4|4.05|4.05|4.01|4.02|4|4.06|4.05|4.07|4.11|4.09|
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.91|4.94|4.95|4.9|5|5.02|5.08|5.15|5.25|5.3|5.3|5.32|5.24|5.24|5.23|5.2|5.27|5.23|5.21|5.2|5.21|5.2|5.16|5.11|5.11|5.12|5.1|5.19|5.22|5.2|5.17|5.14|5.08|5.14|5.19|5.1|5.23|5.32|5.32|5.33|5.31|5.35|5.28|5.39|5.34|5.37|5.44|5.48|5.38|5.36|||||||5.39|5.3|5.34|5.38|5.54|5.61|5.65|5.73|5.62|5.65|5.71|5.64|5.71|5.63|5.88|5.96|5.92|6.02|6|6.08|6.14|6.17|6.26|6.19|6.27|6.31|6.3|6.1|5.93|5.9|6.05|5.94|5.84|5.84|5.75|5.77|6|5.81|5.92|6.05|6.02|6.05|5.9|5.81|5.74|5.63|5.58|5.65|6|5.91|5.99|5.72|5.52|5.68|5.83|6.11|6.18|6.03|6.09|5.94|5.94|5.98|5.72|5.71|5.75|5.58|5.5|5.46|||5.68|5.71|5.91|5.81|6.5|5.71|6.3|5.98|5.15|5.15|5.22|5.31|5.07|5.15|5.05|5.07|5.07|5|4.95|4.91|4.93|4.96|4.86|4.93|4.9|4.91|4.88|4.93|4.91|4.88|4.88|4.96|4.96|4.9|4.94|4.79||||4.66|4.61|4.65|4.74|4.76|4.82|4.78|4.84|4.79|4.81|4.83|4.86|4.81|4.8|4.85|4.85|4.82|4.79||4.78|4.71|4.72|4.78|4.82|4.88|4.89|4.94|4.82|4.82|4.84|4.8|4.92|4.91|5.1|4.88|5.18|5.26|5.08|5.23|5.2|5.18|5.11|5.17|5.03|5.11|5.14|5.09|5.1|5.2|5.21|5.15|5.2|5.15|5.02|5.02|5.21|5.17|5.31|5.37|5.49|5.2|4.88|4.67|4.72|||||||5.44|5.48|5.58|5.56|5.64|5.65|5.7|5.73|5.64|5.7|5.71|5.8|5.7|5.58|5.6|5.5|
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.92|10.01|9.85|9.91|10.22|10.17|10.77|10.79|10.89|11.13|11.08|11.42|11.08|11.61|10.83|10.29|10.49|10.45|10|9.91|9.78|9.63|9.81|9.77|9.8|10|10.25|10.51|10.02|9.98|9.87|9.73|9.43|9.71|10.29|10|10.32|10.08|10.3|10.83|10.89|11.22|11.19|11.33|11.23|11.21|11.6|11.82|11.65|11.4|||||||11.34|11.33|11.19|11.07|11.08|11.49|11.14|11.6|10.18|10.24|10.21|10.31|10.44|10.6|11.25|10.87|10.78|11.22|11.01|11.51|11.66|11.58|11.64|11.29|11.17|11.75|12.36|12.27|12.53|12.8|13.53|13.33|12.24|11.89|12.54|13.08|12.84|13.5|13.96|13.17|12.97|11.77|11.62|11.35|11.41|11.15|11.2|11.22|11.89|12.03|12.2|12.36|12.17|12.51|13.87|14.2|14.62|15.18|14.76|15.4|13.81|13.31|13.6|13.29|14.25|13.28|11.38|12.89|||12.49|11|10.18|8.78|9.11|9.07|9.66|9.16|8.88|9.04|8.7|7.82|8.01|8.07|8.01|8.15|8.4|7.75|7.82|6.92|7|6.95|6.95|7.09|7.39|7.33|7.36|7.72|8.14|8.12|8.05|8.09|8.1|8.09|8.2|7.82||||7.63|7.52|7.83|7.91|8.16|8.44|8.41|8.64|8.51|8.71|8.65|8.77|8.84|8.37|9.17|9.15|9.19|9.07||9.05|8.88|8.78|8.95|8.84|9.57|10.19|10.76|10.36|9.9|10|9.82|10.19|10.54|11.3|10.6|11.35|12.52|12.92|13.98|13.8|12.1|10.5|9.98|10.7|10.3|10.4|9.6|8.68|8.97|8.33|7.05|6.1|6.32|6.5|5.7|5.76|5.68|5.71|5.59|5.61|5.46|5.41|5.12|5.69|||||||6.6|6.6|6.72|6.72|6.81|6.91|6.98|7|6.92|7.07|7.02|7.14|7.07|6.98|7.1|7.05|
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|37.88|35.03|36.29|35.15|34|33.22|34.11|32.1|31.08|30.1|30|31|31.1|32|33.8|31|32.26|33|32.57|30.61|30.05|32.2|33.23|31.01|35.77|31.94|29.6|29.05|29.7|30.81|29.04|29.34|27.27|23.73|24.17|23.69|23.46|22.62|22.88|23.65|22.89|22.95|22.1|21.77|21.85|21.92|21.63|21.39|20.56|20.55|||||||20.3|20.32|20.15|20.5|20.85|20.86|21|21.48|20.9|21.3|21.51|21.57|21.34|20.35|21.09|21.46|22.65|23.56|23.65|23.53|23.44|23.9|23.65|22.33|22.98|23|22.5|22.52|21.9|22.3|21.7|21.55|21.34|20.35|20.29|20.97|20.86|20.8|21.4|21.75|21.75|22.16|21.95|21.67|21.99|21.56|21.22|21.19|22.17|22.45|22.71|22.19|22.58|23.14|26.3|25.32|25.6|24.3|24.27|24.08|24.07|24.09|23.33|24.66|23.95|21.82|21.43|21.3|||22.42|22.05|22.13|21.55|21.83|21.7|20.8|21.3|20.8|21.22|21.14|19.9|19.91|19.8|19.34|19.46|20.18|20.16|19.54|18.2|17.3|17.08|16.7|17.55|17.5|17.46|17.63|17.11|17.45|17.51|16.94|16.84|16.95|16.84|16.2|16.11||||16.28|16.48|15.98|16.96|16.8|16.74|16.23|16.35|16.3|15.94|15.95|16.27|16.09|15.89|16.14|16.26|16.34|16.26||16.07|16.05|16.05|16.06|15.91|15.95|15.66|15.78|15.22|14.9|14.85|14.74|15.16|15.22|16.16|15.59|16.68|16.79|16.31|17.1|17.58|17.23|16.95|17.24|16.45|16.91|17.21|16.96|17.29|17.65|17.75|17.38|17.38|17.38|17.2|17|17.27|17.05|16.85|16.64|16.3|16.19|16.05|15.11|16.79|||||||19.33|19.8|20.75|20.38|20.54|20.45|20.34|20.83|20.58|20.29|19.9|20.09|19.9|19.76|20.03|19.93|
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.37|8.5|8.4|8.48|9.03|9.27|9.53|9.74|9.66|9.65|9.93|9.83|10.3|9.06|9.17|9.26|9.5|9.36|9.22|9|9.2|9.19|9.33|9.06|8.87|8.85|8.8|8.78|8.57|8.65|8.55|8.59|8.39|8.5|8.84|8.83|8.98|8.85|8.9|9.04|9.14|9.27|9.12|9.18|9.11|9.16|9.26|9.27|9.12|8.95|||||||8.88|8.82|8.86|9.02|9.16|9.22|9.39|9.39|9.23|9.27|9.21|9.39|9.27|9.06|9.35|9.45|9.43|9.6|9.3|9.63|9.54|9.68|9.96|9.97|9.7|9.99|9.9|10.09|10.03|10.16|10.59|10.45|10.32|10.21|10.22|10.37|10.71|11.25|11.27|11.44|11.62|11.24|11.25|10.92|10.94|10.8|10.75|9.98|10.4|10.33|10.61|10.67|10.34|10.22|10.55|11.2|11.05|10.57|10.44|10.39|10|10.31|9.78|9.65|9.38|9.38|9.2|9.31|||9.47|9.49|9.51|9.46|9.48|9.54|9.46|9.47|9.15|9.5|9.65|9.7|9.88|9.8571|9.85|9.9429|9.7857|9.3643|9.2714|9.7143|9.6714|13.45|9.4071|9.5214|9.9286|9.9357|9.7643|10.0714|10.4071|10.5|10.4286|11.2286|10.5071|10.85|11.3643|10.2143||||9.7714|9.65|9.9429|10.9857|9.6643|9.85|10|10.2286|10.6|10.3|10.2929|10.2714|10.1571|10.3643|10.55|10.7143|10.1357|9.9429||9.6643|9.3214|9.3929|9.6429|9.6429|9.7|9.7857|9.9714|9.6143|10.1429|10.3571|9.95|10.0714|9.9929|10.5071|9.9071|10.8|15.33|10.7143|11.1286|10.9643|11.4857|10.8571|10.7071|10.0286|9.9857|10.0929|10.3929|10.3571|9.7214|9.65|10.1429|8.8143|8.8643|8.7214|8.8357|8.7429|8.6214|8.6143|8.3571|8.4071|8.3286|8.0929|8.15|8.0714|||||||9.3786|9.2|9.1214|8.7214|8.2286|8.1571|8.2071|8.15|8.0357|8.1143|8.1143|8.3|8.2143|8.0929|8.4|8.3571|
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|13.35|13.03|13.08|12.72|12.96|12.48|12.89|13.21|12.94|11.92|12.06|11.61|11.52|12.15|12.37|12.39|12.5|12.73|12.75|12.95|12.28|11.89|12.21|12.08|12.07|12.46|12.34|11.84|11.55|11.6|11.46|11.5|11.18|11.33|11.89|11.7|11.79|11.68|11.8|11.98|11.89|12.4|11.98|12.25|12.25|12.32|12.58|12.34|11.98|11.53|||||||11.62|11.15|11.73|11.98|12.13|12.25|12.2|12.26|11.94|12.28|12.48|12.4|12.7|12.29|12.38|12.56|13|14.3|14.88|15.1|15.33|15.22|14.6|15|14.88|14.68|14.7|14.67|14.85|15.22|14.6|12.86|12.45|12.34|12.14|12.38|12.9|12.71|13.09|13.42|13.13|13.3|13.28|13.18|13.4|13.33|12.72|12.38|13.1|12.99|13.25|13.2|12.91|14.01|15.39|15.36|15.3|14.26|15|14.59|14.76|14.08|13.6|13.98|13.9|14.14|13.8|12.43|||13.03|12.92|13.01|12.96|13.27|13.21|13.1|13.4|12.99|13.89|14|13.8|13.92|15.65|15.66|14.82|15.3|14.32|14.52|16.67|17.23|16.13|15.94|16.07|17|16.88|15.58|14.58|13.44|13.13|11.94|9.78|9.56|9.38|9.3|8.98||||9.01|9.79|10.14|9.65|10.19|9.84|9.5|9.09|9.11|9.4|9.28|9.49|9.7|10.08|10.55|10.19|10.3|9.9||9.73|9.89|10.42|9.76|9.83|10.8|10.8|10.38|10.13|9.9|9.25|9.46|9.68|8.51|8.5|8|8.37|8.38|8.04|8.48|8.99|8.26|8.08|8|7.5|7.79|7.8|7.75|7.93|8.01|8.11|7.94|8.06|8.01|7.66|7.71|7.88|7.65|7.99|7.69|7.68|7.56|7.15|6.77|7.52|||||||8.58|8.7|8.92|8.8|8.81|8.98|9.11|9.15|8.98|8.95|9.01|8.97|8.78|8.66|8.68|8.47|
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|305.28|314.5|323|320.4|303|298|303.01|307.36|313.01|314|319.56|315.67|325.99|316.96|311.88|309.91|307.01|302.94|306.79|308.99|308|308.12|332.66|355.77|323.21|332.62|347.12|354.2|314.05|320|323.97|318|299.94|307.89|292|299|283.02|283|287.2|293.47|301.98|306.07|299|309.37|307.07|316.99|330.01|333|321.97|317.52|||||||310.48|299.5|315|325|326.47|323.98|325.04|336|328.41|316|317|299|296|273.51|272.19|289.99|300|325|317.03|330|332.97|329.4|328.44|350|327.5|349.99|360.5|353.77|384.98|385|415.39|414|411|391.84|416|415|433|417.59|432|439.5|467|465|448.07|390|386.73|342.98|343.97|330.63|368|373.01|361|353|361.23|369.7|413.41|489.68|482.83|453|455|455.01|444|450.3|399|380|377|389.58|354|353.64|||360.98|350.4|298|287.96|277.66|285.8|287.01|291|293.5|295.45|293|300.79|305.18|306.26|326.15|328|322.01|302|285|297.96|296.1|293|282|283|305|325|301.82|323.99|289.1|277|284.84|275|262.33|265|300.61|222.95||||209|196.76|194.1|202.13|188|196|160.22|150.32|150.1|148.8|145.97|142.5|140.95|138.96|148.99|151.55|151.8|150.2||143.53|129.82|128.94|132|134.88|147.77|143.98|149.53|149|162|176.5|163.03|166.9|157.15|160.85|149.99|156|165.25|153.37|158|161|165.18|169.89|172.91|155.69|150.8|163.63|182|176.97|185|183|193|200|188.8|188.3|186.6|187.6|178.81|187|183.39|171.8|158.15|157.19|145.8|143|||||||176.97|157|173.64|171|167|152.6|150|152|143.48|142.2|138.3|139|138.4|136.72|138|134.39|
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.13|2.16|2.18|2.3|2.5|2.23|2.2|2.22|2.28|2.26|2.3|2.27|2.26|2.25|2.24|2.28|2.38|2.29|2.25|2.19|2.2|2.18|2.19|2.15|2.13|2.11|2.09|2.14|2.09|2.08|2.06|2.06|2.02|2.04|2.04|2.02|2.05|2.03|2.05|2.06|2.05|2.08|2.08|2.08|2.08|2.08|2.1|2.12|2.09|2.06|||||||2.06|2.06|2.06|2.07|2.11|2.11|2.12|2.14|2.12|2.12|2.11|2.13|2.13|2.1|2.3|2.17|2.14|2.14|2.15|2.14|2.14|2.14|2.16|2.14|2.13|2.16|2.19|2.21|2.21|2.2|2.24|2.22|2.19|2.2|2.16|2.16|2.19|2.17|2.2|2.19|2.2|2.21|2.19|2.17|2.2|2.18|2.16|2.16|2.21|2.25|2.31|2.36|2.22|2.22|2.28|2.32|2.35|2.25|2.32|2.27|2.21|2.29|2.16|2.1|2.05|2.03|2.03|2.04|||2.08|2.09|2.13|2.17|2.09|2.05|2.01|2.01|2|2.04|2.02|2.04|2.02|2.01|2.04|2.05|2.03|2.04|2.02|2.01|1.98|1.96|1.95|1.99|1.99|2.01|2.03|2.02|2.01|2.02|2.03|2.05|2.05|2.06|2.04|2.02||||2.03|2.01|2.05|2.07|2.11|2.13|2.12|2.15|2.15|2.13|2.13|2.14|2.14|2.12|2.16|2.16|2.14|2.14||2.13|2.11|2.14|2.19|2.16|2.19|2.2|2.2|2.17|2.16|2.19|2.16|2.23|2.21|2.29|2.23|2.32|2.35|2.3|2.39|2.43|2.43|2.33|2.41|2.24|2.28|2.35|2.24|2.27|2.32|2.33|2.3|2.31|2.33|2.29|2.27|2.31|2.31|2.26|2.2|2.18|2.11|2.04|1.91|2.09|||||||2.38|2.4|2.44|2.43|2.45|2.47|2.5|2.52|2.49|2.54|2.54|2.6|2.54|2.52|2.56|2.56|
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.94|3.04|3.04|3.2|3.35|3.46|3.33|3.32|3.46|3.6|3.76|3.25|3.14|3.2|3.05|3.12|3.25|3.18|3.06|2.78|2.95|2.99|3.06|2.95|2.92|2.96|2.78|2.91|2.86|2.84|2.84|2.8|2.71|2.69|2.72|2.7|2.75|2.77|2.81|2.97|2.98|3.13|3.17|3.21|3.1|3.03|3.06|3.09|2.82|2.78|||||||2.76|2.83|2.5|2.52|2.6|2.69|2.69|2.69|2.55|2.63|2.61|2.57|2.61|2.57|2.82|2.79|2.72|2.72|2.81|2.5|2.48|2.48|2.51|2.45|2.43|2.49|2.6|2.57|2.62|2.75|2.72|2.51|2.45|2.45|2.39|2.4|2.47|2.42|2.52|2.52|2.52|2.57|2.49|2.5|2.54|2.46|2.45|2.42|2.56|2.58|2.58|2.64|2.52|2.59|2.66|2.83|2.73|2.73|2.84|2.8|2.67|2.85|2.65|2.3|2.25|2.18|2.18|2.2|||2.24|2.3|2.4|2.4|2.1|2.1|2.06|2.08|2.05|2.11|2.12|2.11|2.13|2.12|2.12|2.12|2.11|2.08|2.08|2.06|2.06|2.08|2.08|2.11|2.12|2.15|2.15|2.14|2.17|2.18|2.18|2.2|2.2|2.19|2.19|2.18||||2.2|2.19|2.21|2.25|2.25|2.28|2.26|2.33|2.23|2.24|2.22|2.24|2.21|2.23|2.29|2.28|2.25|2.19||2.19|2.15|2.16|2.22|2.2|2.24|2.29|2.26|2.23|2.21|2.24|2.22|2.28|2.27|2.37|2.29|2.37|2.43|2.33|2.42|2.51|2.44|2.35|2.39|2.25|2.31|2.39|2.32|2.37|2.48|2.46|2.42|2.46|2.42|2.35|2.33|2.37|2.35|2.35|2.24|2.25|2.24|2.14|1.98|2.18|||||||2.55|2.56|2.6|2.65|2.67|2.69|2.71|2.77|2.76|2.87|2.87|3.2|2.83|2.73|2.78|2.8|
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.46|10.71|10.72|10.73|10.68|10.74|11.05|11.18|11.1|11.01|11|11.05|10.89|10.83|11.07|10.83|11.06|11.06|11.12|11.32|10.96|11|11.25|11.69|10.92|10.38|10.4|10.44|10.17|10.31|10.22|10.18|10.08|10.52|11.02|11|11.06|11.14|11.07|11.32|11.42|11.35|11.3|11.39|11.95|11.89|11.59|11.62|11.48|11.31|||||||11.3|11.4|11.57|11.63|11.69|11.77|11.71|11.88|11.8|11.7|11.73|11.72|11.7|11.58|12.18|12.07|12.04|12.3|11.94|12.33|12.27|12.37|12.05|11.78|12.26|12.19|12.27|12|13.14|13.27|13.71|13.67|13.52|13.55|13.4|13.37|13.8|13.46|14.09|14.35|14.55|14.84|14.7|14.68|14.03|13.76|14.33|14.02|15|14.7|13.51|13.6|13.05|12.85|13.65|13.93|14.09|13.67|14.07|13.58|13.52|13.56|13.15|13.19|13.1|12.8|12.68|12.6|||12.88|13.07|13.07|13.05|12.9|13.1|12.84|12.5|12.29|12.46|12.9|12.55|12.71|12.76|13.1|12.95|12.75|12.8|12.3|12.66|12.79|11.69|11.5|12.17|12.76|12.45|12.58|12.46|12.18|11.9|11.96|12.19|12.09|12.08|12.17|11.9||||11.87|11.56|12.15|11.7|11.98|12.2|11.73|12.47|12.27|12.3|12.27|12.53|12.5|12.75|13.31|13.55|13.25|13.24||13.1|12.68|12.64|13.27|14.41|14.8|16.02|14.88|14|13.6|13.71|13.42|14.27|14.25|15.15|14.99|16.8|17.4|16.5|16.76|15.72|16.99|15.48|15.32|14.8|15.6|15.79|15.82|16|15.39|16.62|17.28|16.03|16|15.78|13.77|14.12|14.2|14.62|13.55|13.8|13.53|12.99|12.12|13.46|||||||14.94|15.1|17.19|18|18.32|16.45|14.02|13.55|13.53|13.65|13.7|13.62|13.69|13.58|14|13.24|
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.08|10.78|10.8|10.33|10.59|10.55|10.72|10.4|10.32|10.23|10.17|10.26|9.95|10.08|10.01|10.06|10.36|10.42|10.26|10.25|10.24|10.29|10.24|10.06|10.12|9.93|10.01|9.96|9.79|9.84|9.78|9.73|9.58|10.05|10.42|10.35|10.37|10.41|10.34|10.4|10.34|10.5|10.33|10.53|10.5|10.5|10.74|10.87|10.62|10.35|||||||10.27|10.1|10.3|10.37|10.49|10.5|10.62|10.85|10.65|10.76|10.85|10.88|10.82|10.45|11.01|11.66|11.91|12.4|12.65|13.12|13.13|13.05|12.6|11.82|11.74|11.98|12.28|12.45|12.1|11.97|12.03|11.93|11.49|11.39|11.13|11.35|11.53|11.37|11.83|12.03|11.92|12.29|11.8|11.75|11.9|11.64|11.4|11.9|12.98|12.4|12.78|13.08|12.95|12.31|12.43|12.56|12.46|12.01|12.35|12.3|13.08|10.92|10.23|10.02|9.85|9.9|9.81|9.51|||9.76|9.73|9.97|10.1|10.05|10.23|10.26|10|9.95|10.12|10.13|10.49|11.06|10.82|11.2|10.99|11.3|11.28|10.56|10.76|10.97|10.71|10.18|10.18|10.41|10.85|10.88|10.42|10.75|11.06|10.78|9.7|10.06|9.9|9.97|9.33||||9.25|9.21|9.5|9.57|10.06|10.32|9.4|9.05|8.79|8.6|8.47|8.68|8.66|8.5|8.81|8.97|9.09|8.7||8.66|8.55|9.16|8.9|8.66|8.86|8.43|8.58|7.8|7.71|7.76|7.45|7.64|7.65|7.88|7.64|8.1|8.24|7.99|8.33|8.33|8.2|7.95|8.01|7.79|7.94|8.02|7.81|8|8.08|7.99|7.84|7.9|7.84|7.68|7.62|7.76|7.7|7.78|7.56|7.53|7.47|7.36|7.03|7.34|||||||8.47|8.69|8.54|8.48|8.63|8.69|8.64|8.66|8.49|8.47|8.37|8.46|8.56|8.33|8.34|8.25|
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.6|21.61|22.09|22.1|22.1|21.74|21.91|22.29|22.7|22.43|22.87|23.14|22.67|22.47|22.68|22.73|23|22.5|21.7|21.25|21.41|20.78|20.89|22.38|21.1|21.37|21.97|22.2|21.52|21.28|21.56|21.4|20.56|20.57|20.96|20.65|21.41|21.85|21.81|22.29|22.37|22.89|22.9|22.79|22.63|22.8|23.36|23.2|22.53|22.48|||||||22.1|22.2|22.67|22.95|23.12|23.5|23.61|23.6|23.6|22.61|22.96|23.19|22.95|22.74|23.99|23.9|24|23.95|24.1|24.8|24.05|24.34|23.85|23.6|23.39|24.24|24.7|24.4|24.8|24.24|24.23|24.1|23.66|23.65|23.58|24.41|24.79|24.26|24.65|25|25.1|24.88|24|23.43|24|23.33|23.3|23.99|25.88|26.58|26.5|27.05|27.3|27.5|29.21|31.41|29.53|28.7|30.5|28.6|28.74|27.65|26|25.3|25.4|25.52|25.15|26.08|||25.9|26.12|26.3|25.99|26.25|25.5|25.01|25.7|25.33|26.07|26.43|27.2|27.4|27.66|26.97|27.79|27.05|26.45|25.58|26.2|26.57|23.88|24.07|24.51|25.52|23.74|24.25|24.98|24.76|24.7|24.36|24.42|24.9|24.78|24.99|22.96||||21.75|22.3|24.7|25.04|24.47|24.28|24.02|24.36|24.28|23.88|24.08|24.28|23.95|24|24.93|25.12|25.01|25||24.4|23.59|23.54|24|24.3|25.5|25.21|25.25|24.8|25.55|25.68|25.6|26.52|26.49|26.95|25.61|28|28.41|27.08|28.51|29.02|29.51|28.69|28.67|26.99|28|29.45|30.31|29.99|31.62|32.21|32.07|33.4|33.4|31.24|31.89|31.79|30.46|31.8|29.4|28.7|27.07|25.45|23.5|23.47|||||||30.3|30.75|32.01|33.2|31.1|30.59|30.79|30.21|30.22|30.39|30.21|29.3|29.1|28.68|28.52|28.16|
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.91|7.9|7.91|7.95|8|8.05|8.14|8.14|8.23|8.2|8.22|8.14|8.14|8.12|8.08|8.16|8.28|8.2|8.21|8.18|8.18|8.15|8.16|8.1|8.1|8.13|8.2|8.34|8.16|8.27|8.18|8.13|8.08|8.38|8.59|8.44|8.58|8.52|8.53|8.56|8.62|8.64|8.65|8.77|8.68|8.83|8.89|8.88|8.73|8.68|||||||8.65|8.58|8.59|8.64|8.74|8.8|8.88|8.97|8.87|8.85|8.89|8.85|8.83|8.76|9.08|9.18|9.09|9.22|9.2|9.32|9.4|9.2|9.18|9.01|8.8|8.91|9.01|9.07|8.98|9.06|9.27|9.3|9.18|9.21|9.28|9.21|9.5|9.11|9.27|9.11|9.1|9.12|8.93|8.94|9.02|8.76|8.72|8.78|9.05|8.99|9.02|9.1|8.75|8.86|9.15|9.33|9.39|9.02|9.07|9|9.01|9.19|8.89|8.68|8.57|8.54|8.49|8.44|||8.43|8.47|8.34|8.28|8.17|8.31|8.2|8.26|8.21|8.37|8.46|8.46|8.5|8.5|8.54|8.37|8.38|8.32|8.36|8.19|8.34|8.18|8.2|8.5|8.94|8.1|8.09|7.83|7.92|7.8|7.8|7.89|7.92|7.87|7.84|7.7||||7.72|7.6|7.91|7.99|8.12|8.29|8.19|8.11|7.88|7.79|7.77|7.77|7.74|7.73|7.86|7.88|7.81|7.81||7.83|7.72|7.77|7.75|7.57|7.84|7.64|7.7|7.51|7.59|7.59|7.55|7.66|7.58|7.87|7.58|7.91|8.16|7.95|8.32|8.52|8.74|8.23|8.37|7.8|7.76|8.04|7.7|7.96|7.97|7.92|7.87|7.87|7.87|7.67|7.65|7.7|7.63|7.7|7.5|7.51|7.49|7.46|7.32|7.5|||||||8.4|8.43|8.53|8.53|8.71|8.77|8.85|8.83|8.83|8.82|8.77|8.85|8.75|8.75|8.75|8.77|
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|70.01|69.68|72|72.9|71.65|70.5|70.17|69.99|69.5|68.65|69.46|69.16|68.21|65.45|64.6|66.2|65.38|64.94|64.3|65.27|66|69.7|69.7|73.88|69.33|69.38|71.24|71.7|68.6|69.39|70.5|70.3|68.42|67.1|69.57|66.96|66.96|65.61|61.75|63.5|63.5|65.02|63.73|67.5|71.08|71.7|74|74.08|75|76.17|||||||73|68|70.75|72.7|73.83|71.9|70.8|70.5|68.49|64.3|63.97|63.5|62|57.21|60.99|62.03|63.85|67.14|65.9|67.7|69.43|69.6|70.77|68.58|68.48|69.56|67.8|69.5|70.3|72|69.1|69.59|67|66.61|67.45|66.48|69.27|69.14|70.63|71.5|74|74.99|70|68.55|70.01|64.45|63.49|65.37|67.18|75.32|79.22|81.25|79|80|85.48|90.15|101|99|102.22|99|97.98|97.8|89.85|92.1|93|89.38|90|88.99|||81.59|79.3|77.25|75.5|74.94|76.5|75.77|76.79|76.54|79.6|77.9|75.47|77.04|80.88|81.3|81.7|81.1|79.98|77.25|77.95|80.51|76.88|74.89|80.3|83.6|86.16|80.01|81|74.14|73.5|72.85|73.5|75|73.53|72.6|64.84||||57.83|56|59|60.2|60.8|61.81|59.57|61.09|62.18|60.9|59.24|59.28|56.76|56.66|60.55|62.3|60.82|61.4||62.01|55.95|54.1|57.1|57.98|60.93|60.5|62.9|61.5|64|70.19|67.75|69.35|70.16|74.77|67.8|70|74.5|66.57|68.7|74.1|77.99|76|73.9|68|73|79.89|86.3|83.58|84.01|81.05|86.28|91.1|91.9|90.6|98.15|98.99|91|82.5|88.89|72.7|70.24|67.51|63.5|63|||||||78.99|75.6|80.07|83.64|71.11|56.8|58.2|57.63|55.02|57.8|56.5|54.38|53.86|52.2|50.76|47.41|
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|12|12.23|12.13|12.09|12.47|12.51|13|12.95|13.18|12.91|13.25|13.27|13.32|13.4|13.89|12.61|12.51|12.66|12.66|12.68|12.69|12.47|12.48|12.46|12.24|12.4|12.43|12.4|12.1|12.27|12.2|12.11|11.98|11.95|12.46|12.28|12.29|12.18|12.3|12.46|12.45|12.72|12.78|12.77|13.24|12.41|12.6|12.67|12.43|12.18|||||||12.06|12.1|12.76|13.09|13.48|13.53|13.6|13.64|13.55|13.59|13.56|13.76|13.77|13.46|14.01|14.12|14.12|13.77|13.48|13.58|13.6|13.5|13.65|14.86|14.45|14.5|14.32|14.1|13.9|13.92|14.16|14.1|13.89|13.89|13.7|13.9|14.23|13.81|13.8|14.14|13.91|14.01|13.74|13.58|13.6|13.23|13.2|13.2|13.8|13.99|14.32|14.15|13.69|13.65|14.3|14.55|14.64|14.14|14.49|14.21|13.8|14.03|13.45|13.39|13.3|13.71|14.17|13.97|||13.98|13.84|14.16|14.02|14.1|14.55|14.26|13.91|13.79|13.57|13.76|13.85||13.61|14.01|13.36||12.97|12.69|13|13.09|12.95|12.86|12.84|13.26|13.41|13.05|12.81|12.87|12.75|13.23|13.7|14.27|13.15|13.31|11.95||||11.8|11.95|12.45|12.57|12.92|12.98|12.8|12.89|12.82|12.99|13.32|13.7|13.78|13.59|13.85|13.9|14.1|14||14.25|14.8|14.75|13.3|12.97|13.45|13.3|||12.19|12.34|12.21||12.55|13.1|12.77|13.48|13.84|13.38|14.01|14.08|14.3|13.5|13.63|12.9|13.5|13.93|13.93|14.02|14.39|14.65|14.41|14.35|14.19|13.74|13.88|14.3|14.12|14.06|13.71|13.67|13.56|13.48|12.82|14.24|||||||16.01|15.86|16.4|16.48|16.7|16.82|16.77|16.81|16.29|16.25|16.12|16.51|||16.29|16.1|
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.1|10.16|10.24|10.19|10.49|10.55|10.82|10.9|10.96|11.07|11.06|11.04|11.04|11|11.01|11.02|11.18|11.18|11.19|11.24|11.2|11.22|11.27|11.23|11.23|11.08|11.06|11.26|11.04|11.01|10.98|11.08|10.91|10.83|11.16|11.24|11.44|11.38|11.66|11.9|12.02|12.26|12.09|12.3|12.08|12.25|12.33|12.37|12.21|11.87|||||||12|12|12.24|12.46|12.4|12.62|12.74|13.06|12.7|12.69|12.75|12.9|12.88|12.66|13.05|13.14|13.05|13.34|12.86|13.53|13.8|13.72|14.08|13.77|13.65|14.61|15.4|15.35|14.96|14.75|14.75|15|13.15|12.5|11.36|11.09|11.63|11.28|11.2|11.22|11.06|11.09|10.88|10.76|10.78|10.66|10.64|10.72|11.07|11.2|11.33|11.18|10.9|10.82|11.13|11.35|11.41|11.36|11.79|11.43|11.27|11.42|10.8|10.67|10.56|10.48|10.41|10.43|||10.67|10.7|10.9|10.86|10.91|10.93|10.88|10.81|10.88|11.35|11.19|11.19|11.3|11.44|11.15|11.19|11.5|11.37|11.03|11.1|10.78|10.77|10.77|11.11|11.17|11.4|11.22|11.11|10.82|10.86|10.92|11.02|11.06|10.53|10.55|10.38||||10.3|10.44|10.74|10.67|11|10.82|10.81|10.55|10.49|10.18|10.14|10.4|10.24|10.31|10.67|10.75|10.79|10.63||10.68|10.35|10.75|10.63|10.39|10.7|10.54|10.85|10.02|9.89|9.89|9.8|9.7|9.6|10.08|9.7|10.48|10.78|10.4|10.6|11|11.28|10.63|10.78|9.48|9.8|10.01|9.59|9.71|9.94|9.99|9.84|9.9|9.91|9.64|9.73|9.76|9.45|9.31|9.19|8.98|8.9|8.84|8.5|9.14|||||||10.4|10.48|10.7|10.59|10.62|10.67|10.71|10.68|10.75|10.76|10.62|10.85|10.82|10.62|10.68|10.58|
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|30.131|30.7793|31.6414|30.731|31.5655|32.3034|34.2414|34.4896|35.5172|34.5172|35.2827|33.7724|33.1034|33.5172|33.731|34.0965|35.2759|35.931|35.4|35.8621|34.6414|33.869|35.9517|37.1793|36.5172|37.0896|37.4207|37.6138|37.7103|37.7931|39.5172|37.8896|37.3379|36.0827|37.0069|36.9862|39.2414|37.6621|37.1517|38.2345|39.3793|40.9655|41.6552|44.931|51.4483|51.7172|51.7931|51.3793|50.2896|47.4552|||||||48.1448|45.4414|44.1448|51.7241|52.4896|52.6276|51.3793|53.4207|52.069|51.1379|53.1586|51.8345|49.3103|48.1724|47.0759|50.7931|54.6345|56.7793|58.5655|59.2827|58.7931|56.9655|55.0483|51.6069|51.9517|52.2621|54.8276|54.6896|52.9655|52.2758|50.2552|50.6896|48.7379|46.8276|47.5862|48.9586|50.3172|51.7241|52.2069|52.4345|49.3241|51.069|50.4414|49.6138|50.1379|45.9931|45.7793|45.5172|46.3379|44.4827|45.8483|43.4483|41.7586|39.1931|40.5517|38.3172|38.6759|33.6138|31.2069|31.1862|29.9724|30|29.2069|29.8621|28.4896|29.931|28.469|27.5862|||30.3448|30.3034|29.9241|29.7931|29.6552|29.9793|29.9448|31.7103|29.5724|30.3586|29.8965|30.3448|30.3103|29.7931|29.0896|27.6828|28.1241|27.5862|27.0345|26.9448|27.1379|24.8138|24.0414|25.2896|24.9448|24.7379|24.8207|23.531|23.3103|23.9655|24.131|24.5034|24.4828|23.5172|22.4828|22.2069||||22.2965|22.731|23.931|23.469|23.4207|23.9379|23.4483|21.9517|20.1655|19.8276|20.6207|20.5241|20.7793|20.4621|21.2069|21.6207|21.2965|20.3724||20.531|20|19.1241|19.4552|20.1034|20.6552|19.8897|19.5379|19.2414|18.9172|19.3103|18.6552|18.8828|18.5172|19.5862|18.5931|20.6896|20.4828|19.8621|20.6896|21.8759|23.4|22.7379|21.0276|19.4483|20.3517|18.6345|18.5724|18.5172|18.5034|17.8483|16.3862|16.8965|17.1103|17.1655|17.4483|18.2483|17.6138|16.9655|16.0897|15.9448|15.3655|15.6828|14.4138|15.2897|||||||17.7517|17.4965|18.3172|18.8483|17.0897|16.3241|15.6621|15.5517|15.3172|15.6414|15.6069|15.8621|15.3724|15.1517|15.2069|15.1724|
06976|101131|/equities/asian-star|SHANGHAICOMP|6.2|6.16|6.34|6.35|6.09|5.98|5.83|5.92|5.89|5.79|5.86|5.94|5.9|5.91|5.87|5.7|5.83|5.82|5.82|5.83|5.67|5.63|5.62|5.58|5.52|5.6|5.71|5.75|5.65|5.75|5.74|5.68|5.56|5.65|5.9|5.91|6|5.9|5.9|5.92|5.88|6|5.95|5.99|5.94|6.04|6.21|6.24|6.14|6.15|||||||6.02|5.89|5.99|5.93|6.09|6.16|6.21|6.17|5.96|6.06|6.16|6.16|6.14|6.02|6.55|6.51|6.56|6.8|6.67|6.79|6.98|6.9|6.87|6.73|6.7|6.68|6.8|6.89|6.86|7.15|7.41|7.42|7.33|7.14|7.25|7.5|6.93|7.17|7.06|6.94|6.8|7.15|6.67|6.67|6.81|6.66|6.69|6.95|7.26|6.99|6.79|7.1|6.72|6.52|6.74|7.21|7.01|6.75|7.65|6.71|5.75|5.84|5.62|5.52|5.4|5.4|5.41|5.38|||5.45|5.59|5.47|5.43|5.48|5.52|5.34|5.39|5.29|5.45|5.53|5.5|5.57|5.68|5.65|5.72|5.67|5.53|5.5|5.52|5.57|5.47|5.44|5.53|5.67|5.89|5.93|5.78|5.91|5.77|5.73|5.65|5.51|5.47|5.35|5.26||||5.33|5.27|5.59|5.8|5.89|5.78|5.68|5.6|5.6|5.7|5.62|5.81|5.88|5.61|5.54|5.61|5.35|5.35||5.35|5.24|5.26|5.26|5.11|5.13|5.15|5.19|5.09|5.06|5.15|5.05|5.15|5.18|5.36|5.11|5.48|5.6|5.38|5.6|5.77|5.61|5.42|5.47|5.24|5.37|5.76|5.45|5.48|5.58|5.58|5.55|5.62|5.56|5.23|5.22|5.26|5.2|5.2|5.07|5.07|5.03|5|4.69|5.21|||||||5.82|5.91|5.99|6|5.99|5.95|6.03|6.06|6.07|6.22|6.18|5.95|5.9|5.97|5.8|5.75|
06977|100704|/equities/atlantic|SHANGHAICOMP|3.03|3.11|3.24|3.31|3.32|3.26|3.24|3.2|3.19|3.19|3.22|3.22|3.16|3.18|3.19|3.17|3.21|3.24|3.2|3.18|3.17|3.13|3.13|3.08|3.08|3.07|3.04|3.09|3.02|3.06|3.03|3.04|3|2.98|3.09|3.09|3.1|3.06|3.09|3.1|3.11|3.17|3.15|3.19|3.16|3.16|3.22|3.23|3.18|3.16|||||||3.15|3.15|3.12|3.14|3.22|3.21|3.32|3.37|3.47|3.44|3.33|3.37|3.37|3.26|3.4|3.3|3.24|3.24|3.18|3.25|3.25|3.22|3.24|3.21|3.15|3.17|3.22|3.19|3.16|3.16|3.22|3.17|3.13|3.14|3.11|3.14|3.19|3.14|3.2|3.22|3.18|3.22|3.14|3.1|3.15|3.09|3.08|3.12|3.23|3.14|3.14|3.17|3.08|3.08|3.25|3.47|3.18|3.08|3.16|3.06|3.02|3.06|2.94|2.93|2.88|2.86|2.85|2.85|||2.88|2.89|2.91|2.93|2.92|2.92|2.9|2.9|2.85|2.93|2.95|2.95|2.95|2.97|2.96|2.98|2.96|2.91|2.88|2.96|2.87|2.86|2.85|2.9|2.92|2.93|2.96|2.91|2.89|2.9|2.9|2.95|2.98|2.97|3|2.98||||3.04|3.02|3.13|3.1|3.05|3.06|3.02|3.09|3.05|3.02|3.04|3.11|3.08|3.02|3.13|3.17|3.06|3.06||3.12|3.04|3.1|2.92|2.89|2.92|2.92|2.93|2.88|2.9|2.91|2.9|2.92|2.9|3.05|2.89|3.09|3.1|3|3.13|3.13|3.07|3.01|3.03|2.89|2.98|3.04|2.99|3|3.03|3.03|3|3.02|2.95|2.87|2.87|2.91|2.87|2.87|2.8|2.81|2.77|2.74|2.59|2.78|||||||3.16|3.19|3.16|3.11|3.27|3.28|3.35|3.37|3.37|3.41|3.38|3.4|3.39|3.34|3.34|3.28|
06978|100545|/equities/aucma|SHANGHAICOMP|9.06|9.37|8.85|9.75|9.8|8.79|8.55|8.48|8.83|8.57|8.35|8.56|8.5|8.6|8.32|8.33|8.24|8.51|8.55|8.23|8.5|9.01|9.2|9.06|8.9|8.5|7.49|7.56|7.22|7.49|7.56|7.65|7.47|7.69|7.83|7.54|7.5|7.48|7.43|7.62|7.6|7.37|7.16|7.31|7.33|7.34|7.58|7.6|7.48|6.98|||||||6.96|7.12|7.54|7.52|7.13|6.89|6.71|6.75|6.57|6.6|6.71|6.57|6.6|6.52|6.56|6.74|6.76|7.03|6.9|7.2|7.2|7.16|7.29|7.13|7.35|7.63|7.89|7.81|7.92|7.77|8.39|8.37|8.09|8.19|8|8|8.73|8.43|8.68|8.97|8.88|10.66|9.7|8.38|8.39|6.8|7.27|6.9|6.64|6.22|6.23|6.1|5.93|5.89|6.4|6.42|6.54|6.14|6.34|6.22|6.15|6.18|6.15|6.08|5.89|6|5.83|5.59|||5.62|5.81|5.86|5.84|5.95|5.81|5.75|5.74|5.75|6.1|6.18|6.17|6.05|6.66|6.55|6.3|6.27|6.2|5.84|5.89|6.22|5.92|5.72|6.05|5.86|6.14|5.97|5.91|5.76|5.64|5.66|5.68|5.76|5.55|5.66|5.3||||5.09|5.12|5.6|5.9|5.95|5.73|5.77|5.86|5.75|5.5|5.24|5.39|5.44|5.6|5.16|5.13|5.05|4.95||4.91|4.72|4.78|4.9|4.93|5.02|4.99|4.95|4.77|4.89|5.17|5|5.42|5.17|5.5|5.24|5.8|6.22|6.91|6.7|6.5|6.04|5.62|5.57|5.44|5.26|5.12|5.36|5.05|4.95|5.07|4.97|4.97|4.78|4.64|4.52|4.63|4.65|4.7|4.56|4.13|4.11|4.08|3.9|4.01|||||||4.66|4.57|4.53|4.43|4.51|4.51|4.56|4.57|4.58|4.58|4.48|4.53|4.51|4.46|4.48|4.42|
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|15.35|15.43|15.7|15.77|15.8|15.75|16.11|15.93|16|16.04|15.95|15.9|15.84|15.87|15.99|15.78|16.1|16.09|16.12|16.19|16.24|15.87|15.91|15.84|16.06|16.27|16.35|16.13|15.91|15.84|15.75|15.7|15.3|15.2|15.34|15.63|15.82|15.83|15.77|16.14|16.19|16.02|15.99|16.21|16.01|16.14|16.23|16.49|16.19|15.93|||||||15.82|15.75|16.24|16.5|17.23|17.27|17.6|17.45|17.48|17.3|17.36|18.19|18|18.42|17.68|17.22|17.19|17.29|17.23|17.68|17.51|17.37|17.41|17.38|17.13|17.59|17.4|17.35|17.29|17.45|17.7|17.52|17.59|17.23|17.31|17.7|18.28|17.1|17.54|17.64|17.8|18.2|18.2|22.2|20.05|19.36|17.9|17.65|17.7|17.48|17.17|16.96|16.48|16.32|16.94|17.15|17.4|17.08|17.22|17.13|17|16.98|16.56|16.38|16.3|16.25|16.09|16|||16.12|16.26|16.37|16.4|16.26|16.58|16.14|16.19|16.12|16.91|17.27|16.83|17.01|16.72|17.28|17.01|17.7|18.26|18.33|18.3|16.6|16.54|16.82|18|16.08|16.22|15.58|15.7|15.83|16|16.19|16.09|15.99|15.85||15.31||||15.22||16.07|16.08|16.72|16.67|16.53|16.85|17.12|16.95||17.7|17.06|16.78|17.53|17.96|16.83|16.9||16.66|16.5|17.28|18.51|20|18.11|16.35|16.52|15.97|16|16.19|15.73|16.04|16.06|16.6|16.01|16.7|17.21|16.72|17.4|17.84|18.09|16.95|17.46|16.6|16.95|17.2|16.77|17.21|18.04||18.13|18.63||17.9|16.65|17.07|17.01|17.43|17.05|16.8|16.51||15.48|17.06|||||||19.76|19.61|20.99|22.39|25.53|24.09|18.25||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|120.7308|117.7385|114.5308|114.5385|114.6154|113.6462|117.6154|116.3847|116.3923|112.7154|111.1539|112.3077|110.7231|111.1616|112.3077|111.8231|119.7385|121.3077|120.8|120.8385|117.6923|122.3077|123.5231|122.6847|118.077|119.2308|123.9693|125.3847|130.0231|133.077|137.5077|136.5385|134.7693|134.7154|134.8923|132.9846|131.6154|128.3308|123.4616|128.2231|130.3077|129.2308|128.1693|133.4616|134.1924|133.9846|129.9231|126.877|119.5231|124.3077|||||||124.6847|124.6154|123.4077|122.8154|124.0231|121.1847|116.2231|116.7923|118.7923|120.9385|121.5385|116.6231|118.4616|111.8616|113.8462|116.8231|118.5385|121.5077|123.077|123.8539|126.1539|124.6231|116.9231|122.7462|115.077|114.8462|116.1923|115.3385|117.6923|116.8077|118.2|115.6154|112.3077|110.5077|113.5385|119.1539|122.3077|119.2308|120|121.5462|120.5385|121.5385|124.9616|126.9693|127.6923|124.5231|123.7385|121.0077|126.0462|119.2308|120|113.2923|116.5385|113.2|121.5385|118.8462|123.5231|123.2308|119.2308|116.8077|118.2847|116.8308|116.2385|116.3847|119.2308|124.077|126.5385|129.7693|||131.9231|131.5385|131.9|127.3077|130.1846|127.8616|127.2077|129.2308|121.5462|122.7308|119.5154|118.6154|121.5385|116.2847|115.4616|113|120.0077|114.6154|109.7539|111.6616|115.3847|114.8308|111.0693|110.677|108.9923|108|110.5308|110|105.7616|104.6154|102.4539|101.2385|106.1462|104.6154|104.3846|103.4616||||107.8462|105.4077|104.2077|102.0693|106.2308|99.9462|98.1077|100.5385|96.9231|100.0154|97.1231|98|93.8462|96.0308|99.2308|91.4231|91.0077|91.4308||90.7693|89.5385|89.9616|87.9154|87.7154|90.3846|86.7077|82.5923|78.7769|80.6385|81.5385|85.1462|87.2846|89.8462|93.077|89.9077|96.3|98.3846|99.0077|101.7693|105.7693|97.3|98.9308|91.5385|92.3077|90|91.1539|93.077|91.9616|88.8462|91.6923|89.8077|93.0308|93.977|92.4923|91.5385|91.7308|91.0154|92.277|92.2077|95.5385|93.6923|89.8|91.4154|87.3077|||||||85.8616|88.4539|85.6308|87.8616|84.8308|83.2462|81.2308|80.8154|79.8462|77.9385|73.9385|73.6385|72.0693|71.7231|73.3308|75.0923|
06981|942816|/equities/tontec-tech|SHANGHAICOMP|25.89|25.4|25.17|24.11|25.02|24.8|25.15|25.51|25.52|24.18|25.12|24.93|23.3|23.59|23.26|23|23.87|24.05|24.22|24.08|22.58|22.76|22.99|22.88|22.18|22.56|23.29|23.38|22.44|23.61|23.82|23.59|23.39|23.28|23.94|23.9|25.1|24.7|23.9|24.92|25.45|26.26|25.73|26.39|26.02|26.4|27.3|27|25.13|25.18|||||||26|24.99|25.3|25.57|26|26.23|25.9|24.69|24.15|23.2|23.84|23.55|24.58|24|23.43|22.53|23.45|24.5|24|24.05|24.8|24.87|24.41|23.8|23|24.26|26.07|26.37|26.5|27|28.53|27.66|26.67|25.67|25.5|26.2|26.3|29.2|27.25|25.41|23.81|24.98|23.11|22.82|23.66|23.33|22.3|21.09|22.9|23.14|22.65|24.8|22.8|20.2|20.6|20.86|20.7|20.7|20.21|20.5|19|17.91|17|16.83|16.74|16.93|16.75|16.64|||16.64|15.92|15.96|15.53|15.79|16.15|16.3|17.81|16.5|16.28|15.87|16.55|16.1|15.8|16.19|16.7|16.45|16.18|15.99|16.3|16.3|16.51|16.68|17.25|17.55|17.78|17.36|15.99|16.05|15.76|15.64|15.75|15.41|15.52|15.34|14.74||||14.8|14.51|13.49|13.03|13.92|13.5|13.45|13.7|13.53|13.69|13.68|13.39|13.39|13.22|13.16|13.24|12.86|12.87||12.41|12.09|12.06|12.2|12.53|13.25|13.25|13.63|13.05|12.51|12.49|12.03|12.29|12.2|12.51|11.8|12.5|12.81|12.04|12.9|13.3|14.32|13.27|13.48|12.9|13.4|13.77|12.8|12.85|13.3|12.95|12.85|12.88|13.8|12.64|12.6|12.8|12.41|12.81|12.38|11.05|10.86|11.06|10.5|10.04|||||||11.57|11.5|11.88|11.8|11.62|11.62|11.76|11.97|12|12.06|11.8|11.86|11.56|11.55|11.27|11.2|
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.27|4.3|4.28|4.29|4.33|4.36|4.46|4.49|4.6|4.7|4.73|4.77|4.64|4.72|4.57|4.55|4.65|4.6|4.48|4.54|4.5|4.48|4.46|4.38|4.44|4.47|4.52|4.62|4.51|4.48|4.44|4.5|4.44|4.35|4.31|4.18|4.21|4.24|4.36|4.4|4.45|4.48|4.47|4.53|4.5|4.51|4.57|4.61|4.48|4.46|||||||4.4|4.39|4.46|4.47|4.51|4.63|4.64|4.79|4.56|4.57|4.57|4.6|4.58|4.57|4.74|4.75|4.8|4.91|4.86|4.98|5.03|5.04|5.12|5|4.96|5.11|5.23|5.2|5.24|5.21|5.33|5.43|5.2|5.08|5.16|5.3|5.48|5.57|5.5|5.4|5.1|5.37|4.8|4.69|4.75|4.61|4.7|4.78|5.01|5.05|5.06|5.17|5|4.87|5.08|5.15|5.19|4.95|5.11|4.88|4.61|4.82|4.53|4.27|3.98|3.96|3.9|3.95|||3.98|3.97|3.97|3.87|3.82|3.83|3.81|3.79|3.79|3.88|3.88|3.89|3.92|3.86|3.89|3.92|3.91|3.85|3.79|3.73|3.73|3.72|3.76|3.84|3.88|3.89|3.91|3.9|3.9|3.9|3.92|3.97|3.99|3.95|3.96|3.9||||3.88|3.84|3.88|3.87|3.92|3.96|3.91|3.94|3.95|3.95|3.93|3.98|3.93|3.92|4.01|4.02|3.98|3.95||3.93|3.86|3.91|3.96|3.98|4.04|4.04|4.09|4|3.95|4.06|4.02|4.13|4.13|4.28|4.08|4.29|4.44|4.29|4.44|4.59|4.53|4.38|4.46|4.29|4.35|4.5|4.44|4.46|4.63|4.61|4.48|4.46|4.5|4.37|4.25|4.32|4.29|4.33|4.27|4.19|4.15|4.13|3.95|4.09|||||||4.66|4.71|4.81|4.75|4.75|4.78|4.82|4.83|4.76|4.84|4.82|4.86|4.88|4.87|4.92|4.91|
06983|100875|/equities/avic-heavy|SHANGHAICOMP|18.95|19.08|19.62|17.63|20.22|19.61|19.51|19.19|18.3|18.26|18.1|18.4|18.38|17.57|17.42|17.55|17.92|18.09|18.2|18.56|17.28|16.19|16.75|16.31|14.46|14.65|15.06|15.2|14.29|14.9|14.94|15.09|14.04|14.68|15.09|13.89|13.96|13.82|13.59|13.79|14.06|14.38|14.22|14.64|14.69|14.94|14.97|14.94|14.34|14.09|||||||14.31|13.9|13.87|13.9|13.78|13.92|13.94|13.5|12.94|12.81|13.16|13.11|12.97|12.65|12.83|12.66|12.92|12.95|12.87|13.32|13.51|13.49|13.43|13.18|12.84|13.41|14.15|13.99|14.08|14.48|15.35|15.33|15.42|13.37|13.39|14|14.2|14.97|14.3|13.93|13.28|14.27|13.55|13.56|13.9|13.71|13.57|13.46|14.29|13.76|13.66|15.61|13.52|11.77|12.1|12.4|12.25|12|12.54|12.37|10.99|11.11|10.36|10.28|10.05|10.26|10.18|9.85|||9.99|10.1|9.87|9.79|9.98|9.92|9.81|9.83|9.63|9.73|9.49|9.42|9.4|9.41|9.6|9.76|9.72|9.52|9.45|9.57|9.66|9.67|9.64|9.48|9.65|9.92|9.99|9.7|9.7|9.55|9.62|9.6|9.58|9.59|9.49|9.36||||8.71|8.57|8.78|8.93|9.04|8.88|8.8|8.81|8.92|8.94|8.83|9.05|8.99|9.05|9.19|9.24|8.94|8.87||8.79|8.6|8.72|8.89|8.61|8.81|8.85|9|8.88|8.86|9.14|9|9.36|9.3|10.1|9.52|10.09|10.24|9.73|10.26|10.52|10.55|10.3|10.12|9.69|10.02|10.18|10.03|10.01|10.35|10.05|9.93|10.01|9.96|8.92|8.8|9.05|8.95|8.97|8.88|8.97|8.75|8.58|7.99|8.6|||||||9.81|9.91|10.08|9.8|10.06|10.08|10.24|10.85|10.34|10.45|10.49|10.53|10.46|10.53|10.08|10.24|
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|45.0714|45.7143|45.7072|42.0857|43.5143|42.0214|43.8572|44.4357|44.6286|43.9572|44.4286|44.2857|43.3786|42.7143|38.7143|38|38.7857|39.8357|39.6429|39.8286|36.4286|36.4286|38.2143|37.7|36.9429|36.65|37.3572|38|37.1429|38.2143|39.3214|38.4857|37.55|36.7643|41.0929|40|40.9|40.3572|39.9786|41.4643|41.6429|43.5143|43.5714|43.8786|45.7143|45.5286|45.0857|43.5714|42.3214|41.4286|||||||41|39.2143|38.4286|38.8572|39.4357|39.6929|40.7572|40.5286|38.4286|38.0214|38.5572|38.0357|38.4786|39.15|41.2857|39.2929|39.3929|40.9|40|40.7072|42.9286|42.4|41.8929|41.6214|41.4072|41.8572|43.3214|43.5357|43.4929|45.7143|48.1357|48.1143|47.1429|45.7072|47.1286|47.8572|48.2857|51.4715|49.2857|46.0714|44.9143|47.8643|46.3214|46.5357|46.0643|45|46|45.7929|49.7357|44.9714|42.85|50.2857|44.1429|38.9286|39.6786|42.65|40.7143|39.2857|40.5143|36.8286|31.9572|29.0714|25.6429|24.1286|24.1786|23.5714|23.35|22.9286|||23.3572|23.0572|22.9572|22.8929|23.5786|23.5357|22.8643|23.2786|22.9214|23.3214|23.35|23.5714|23.3643|23.3286|23.8572|24.0572|24.2072|23.7857|23.7572|23.6286|23.5786|23.6929|23.5143|24.2143|24.4214|25.5429|25.4286|24.75|25|24.9643|24.6286|24.9786|24.7357|24.6572|24.7929|23.9||||23.7143|23.3214|22.6786|22.7143|22.5|22.3072|22.2857|22.1786|22.2286|23.4572|22.1643|22.6357|22.3929|22.2143|22.1429|21.9929|21.2|20.5572||20.1429|19.7929|20.3572|20.6572|19.7857|19.8643|19.65|19.7857|19.3714|18.9286|19.7857|19.3929|20.4929|21.4286|22.0643|21.4286|21.6429|20.9714|19.4643|20.3714|20.5857|21.0214|20.5072|20.5357|19.9143|20.1786|20.9286|20.4286|20.8572|20.9286|20.65|20.5072|20.3214|21.2857|19.4286|19.1929|19.6072|19.55|19.9286|19.5|19.4643|19.1786|18.9357|17.8571|18.6429|||||||21.0714|21.4286|22.2143|21.9214|21.8572|22.0572|22.3857|22.8|23.0714|23.0714|23.2857|24.3|23.5857|23.8786|22.7714|22.7643|
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|52.05|51.79|50.91|50.3|51.93|52.1|53.72|53.58|54.24|53.6|54.6|55.02|53.93|54.26|52.9|51.3|52.77|52.07|53.17|52.85|48.98|48.88|49.3|50.01|49|50.02|51.1|52.09|51.7|52.02|52.6|51.94|51.26|50.15|50.4|52.7|53.5|52.86|52.62|53.97|53.77|55.16|55.06|55.6|56.27|56.75|57.91|58.69|57|57.02|||||||56.36|54|54.15|54.33|54.9|55.27|55.6|55.28|52.86|52.89|53.52|52.8|53.31|53.01|54.49|53.73|54.5|56.21|56.82|58|59|57.68|56.45|55.9|56.15|58.88|62.02|62|60.73|61.5|64.3|64.1|64.11|59.61|61.12|63.23|65.01|64.8|61|55.1|52.1|54|52|51.59|53.11|53|52.9|53.9|55.27|53.34|50.01|53.1|50.6|47.95|50|51.99|50.48|51.3|56|53.86|45|44.14|42.07|41.8|41.28|41.09|40.95|40.6|||41.12|41.09|40.86|40.73|41.12|41.2|40.36|40.22|40.47|40.96|41.3|41.19|41.5|41.28|41.5|42.1|42.03|41.69|41|41.27|41.7|41.67|41.98|42.77|43.21|45|44.96|44.52|44.99|45.35|44.7|44.24|44|44|44.41|43.95||||44.3|43.15|42.95|43.28|43.71|43.7|43.81|43.88|44.15|44.86|43.95|43.6|43.51|43.39|43.43|43.5|42.86|42.25||41.39|40.7|41.15|42.2|40.42|41.35|41.3|41.68|40.92|40.66|40.95|40.2|41.17|41.7|42.35|41.45|44|43.59|41.89|43.05|42.89|43.6|42.79|42.08|40.6|42.28|43.8|42.3|43.47|44.5|44.24|45|44.2|44.7|42.22|41.75|42.31|42.29|42.87|42.64|42|41.4|41.79|39.5|39.99|||||||45.27|45.3|46.74|46.55|46.4|46.39|46.64|47.12|46.7|47.65|47.5|49.45|48.45|49.45|47.99|47.99|
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|174|178.84|173.79|166|169.45|166.99|171.6|173.79|178.58|166.37|165.56|173.45|171.1|173.99|179.85|176.89|182.85|183.67|193.71|194.99|192.55|197.08|194.94|197.58|195.3|197.65|204.9|206|202.4|193|189.76|188|189.88|184|187|179.2|175.89|174|167|175.62|182.58|183.86|180.3|187.24|186.47|191.07|186.42|186.62|177.8|163|||||||159|160|164.94|161.4|162.37|164|166|169|169.68|170.99|171.99|171.61|167.3|155|163.3|176.76|178|185.7|188.73|194.9|196.68|185.73|177.82|185.5|184.91|183.42|185|181|180.03|180.72|189.88|180|168|163.5|167.6|170.74|165|155|160.02|163.81|165.9|165|161|156.13|157|153|151.49|149.59|159.44|155.74|156.78|155.06|166.32|156.99|169|164.8|163|160.3|156|146.55|143.47|138.55|147|142.17|140.48|140.99|139.42|132|||129|125|119.99|114.7|124.5|117.7|118|117.1|112.74|120.99|117.9|119||112|105.39|103.54|107.91|107.88|97|95.93|95.69|92.95|93.2|96.55|95.04|95.15|94.36|97.05|90.81|91.24|86|86.07|86.28|87.1|86.7|83.99||||78.25|75.03|75.5|73.54|75.9|78.18|77.21|79.58|79.03|80|78.05|70.62|68.01||73.37|72.2|70.02|70.1||67.13|64.6||68.64|69.67|74|74.74||70.34|73.8|75|75.47|74.98|74|82|77.91|87.53|94.26|89.5|94.95|101.01|101.92|96.6|98.55|95.54|100|105.82|105.58|109.48|114.52|116|115|117.5|109.6|108.33|104.12|103.6|97.38|95.21|95.3|95.3|94.23|96.79||90.9|||||||98.01|98|102.4|109.69|105.5|105.99||109.77|106.1|107.05|107.47||100.25|99.7|104.3|102.34|
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.9|8.48|8.07|7.86|8.08|8.03|8.42|8.65|8.87|9.78|10.2|8.73|8.44|8.65|8.7|8.76|8.87|8.85|7.87|7.4|7.65|7.74|6.89|6.93|7.03|7.13|7.45|7.18|7.21|7.25|7.01|6.68|6.89|6.59|6.52|6.41|6.44|6.53|6.54|6.24|6.33|6.29|6.05|6.04|6.18|6.28|6.26|6.15|6.22|5.97|||||||5.95|5.87|5.9|5.87|5.98|6.15|6.17|6.31|6.33|6.17|6.18|6.15|6.48|6.48|6.67|6.65|6.56|6.71|6.48|6.55|6.68|6.4|6.55|6.36|6.64|6.79|6.68|6.74|6.96|7.19|7.45|7.1|7|6.99|6.95|7.1|7.15|7.18|7.38|7.13|7.15|7.25|6.85|6.72|6.88|6.78|6.98|6.5|6.8|6.75|6.76|6.8|6.62|6.87|7.3|7.57|7.7|7.44|7.7|7.64|7.87|7|6.66|6.54|6.45|6.49|6.43|6.5|||6.61|6.76|6.93|6.92|6.94|6.97|6.96|6.58|6.25|6.13|6.07|6.12|6|6.06|6.07|6.06|6.08|5.85|5.82|5.85|5.82|5.79|5.55|5.59|5.58|5.4|5.4|5.42|5.44|5.51|5.46|5.65|5.59|5.52|5.55|5.41||||5.39|5.42|5.65|5.76|5.74|5.8|5.48|5.49|5.45|5.52|5.38|5.5|5.35|5.46|5.7|5.65|5.63|5.58||5.6|5.6|6.07|5.81|5.45|5.53|5.52|5.39|4.91|5.06|5.37|5.44|5.65|5.57|6|5.71|6.02|6.22|6|6.32|6.64|6.81|6.79|6.79|6.47|6.5|6.83|6.98|6.61|6.78|6.95|6.58|6.77|6.66|6.43|6.5|6.43|6.33|6.56|6.5|5.82|5.73|5.92|5.37|5.83|||||||6.68|6.58|6.9|7.05|7|6.32|6.4|6.82|6.55|6.27|6.18|6.12|6.15|6.08|5.99|6.02|
06988|100958|/equities/baida-group|SHANGHAICOMP|7.7|7.87|7.9|7.75|7.71|7.26|7.5|7.49|7.74|8.1|7.79|7.73|7.61|7.53|7.55|7.48|7.8|7.59|7.66|7.65|7.63|7.39|7.42|7.43|7.42|7.43|7.58|7.68|7.64|7.65|7.47|7.48|7.57|7.26|7.53|7.46|7.35|7.26|7.2|7.33|7.24|7.53|7.5|7.72|7.66|7.86|7.88|7.92|7.32|7.43|||||||7.75|7.5|7.65|7.26|7.07|7.08|7.16|7.22|7.17|7.05|6.98|6.98|6.96|6.95|7.02|7.07|7.08|7.15|7.1|7.32|7.09|7.14|6.96|6.91|7.08|7.08|7.12|7.01|7.08|6.92|7|6.95|6.86|6.84|6.71|6.79|6.97|6.9|7.02|7.1|7.09|7.25|7.16|7.11|7.09|6.9|6.99|7.11|7.52|7.31|7.53|7.8|6.98|7.02|7.2|7.43|7.75|7.62|7.72|7.5|7.3|7.08|6.76|6.68|6.61|6.59|6.6|6.49|||6.8|6.8|7.1|6.69|6.63|6.77|6.82|6.74|6.76|6.86|6.99|6.76|7.28|8.5|7.95|7.8|7.43|6.14|5.95|6.02|5.97|5.87|5.9|5.95|5.92|5.95|5.94|5.9|5.9|5.93|5.89|5.84|5.84|5.76|5.83|5.79||||5.82|5.85|6.07|6.01|6.1|6.13|6.13|6.35|6.23|6.28|6.3|6.3|6.3|6.35|6.44|6.39|6.4|6.33||6.31|6.12|6.27|6.15|6.03|6.19|6.12|5.88|5.85|6|5.96|5.81|5.96|5.88|6.07|5.86|6.19|6.29|6.08|6.2|6.23|6.18|6.08|6.14|5.92|6|6.06|5.95|6.05|6.16|6.2|6.08|6.1|6.01|5.88|5.87|5.99|5.98|6.03|5.89|5.9|5.9|5.88|5.7|5.71|||||||6.6|6.63|6.72|6.61|6.42|6.46|6.49|6.57|6.48|6.42|6.31|6.36|6.32|6.28|6.35|6.31|
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.76|2.77|2.73|2.75|2.86|2.88|2.94|2.97|2.98|2.95|3.03|3.06|2.99|2.95|2.97|2.97|3.13|3.09|3.09|2.9|2.95|2.91|2.95|2.86|2.8|2.78|2.75|2.78|2.78|2.79|2.73|2.74|2.63|2.58|2.62|2.62|2.69|2.67|2.7|2.72|2.76|2.77|2.75|2.7|2.72|2.72|2.75|2.79|2.72|2.66|||||||2.66|2.65|2.66|2.7|2.75|2.79|2.81|2.88|2.82|2.84|2.87|2.84|2.86|2.8|2.96|2.88|2.9|2.93|2.92|2.99|3.05|3.06|3.05|3.01|3.03|3.05|3.1|3.1|3.12|3.11|3.27|3.3|3.12|3.16|3.11|3.03|3.44|3.41|3.83|3.55|3.49|3.41|3.42|3.3|3.48|3.5|3.73|3.22|3.18|3.25|3.43|3|2.79|2.81|2.98|3.12|3.14|3.1|3.2|3.1|2.95|3.03|2.82|2.69|2.57|2.56|2.54|2.58|||2.6|2.62|2.61|2.6|2.57|2.59|2.55|2.55|2.54|2.6|2.65|2.66|2.65|2.65|2.66|2.68|2.74|2.72|2.67|2.66|2.69|2.69|2.68|2.73|2.71|2.7|2.73|2.68|2.6|2.57|2.56|2.62|2.64|2.66|2.64|2.6||||2.54|2.53|2.73|2.81|2.85|2.85|2.85|2.87|2.8|2.89|2.92|3|2.85|2.82|2.94|2.9|2.89|2.89||2.83|2.8|2.79|2.83|2.94|2.94|2.95|3|2.95|2.82|2.83|2.8|2.87|2.88|3.03|2.88|3.1|3.16|3.08|3.31|3.28|3.17|3.24|3.2|3.06|3.23|3.34|3.4|3.44|3.7|3.37|3.4|3.29|3.16|3.05|3.07|3.01|3|3|2.93|2.95|2.97|2.89|2.69|3|||||||3.35|3.43|3.54|3.55|3.55|3.61|3.63|3.61|3.65|3.71|3.68|3.95|3.84|3.88|3.7|3.68|
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.8|11.05|11.15|10.93|11.8|11.59|11.56|11.87|11.9|11.53|11.45|12.1|11.85|12.25|11.99|12.08|12.25|12.45|11.95|11.99|12.06|11.92|12.09|11.38|11.1|10.99|10.84|10.74|10.39|10.23|10.11|9.7|9.81|8.72|8.99|9.12|9.72|10.11|9.93|10.1|9.9|10.04|10.09|10.02|10.11|10.13|10.21|10.26|9.68|9.42|||||||9.53|9.6|9.5|9.62|9.78|9.77|9.96|10.15|9.98|9.83|9.9|9.99|9.99|9.78|10.12|10.23|10.24|10.28|10.13|10.93|10.9|11.07|11.4|9.97|10.35|10.52|10.55|10.42|10.4|10.25|10.19|10.23|10.05|9.91|9.81|9.88|10|10|10.47|10.5|10.23|10.54|10.77|10.17|10.5|10.15|9.97|9.82|10.32|10.01|9.95|10.17|9.82|9.98|9.5|9.43|9.56|9.29|9.5|9.35|9.15|9.26|9|8.9|8.79|8.83|8.74|8.67|||8.85|8.94|8.9|9.08|8.98|8.89|8.9|9.02|8.81|9.17|9.2|9.22|9.41|9.56|9.9|8.63|8.5|8.46|8.34|8.69|8.57|8.51|8.68|9.01|8.81|8.61|8.69|8.56|8.51|8.66|8.65|8.87|8.95|8.81|8.74|8.66||||8.73|8.73|9|8.82|9.08|9.11|8.66|8.73|8.73|8.73|8.65|8.71|8.66|8.75|8.84|8.79|8.41|8.29||8.3|8.14|8.16|8.31|8.4|8.5|8.58|8.52|8.39|8.32|8.28|8.2|8.4|8.34|8.78|8.4|9.2|9.3|8.96|9.6|9.4|9.35|9.15|9.45|8.98|9.18|9.5|9.28|9.56|9.61|9.58|9.59|9.62|9.39|9.1|9.12|9.35|9.19|9.26|9.34|8.82|8.65|8.61|8.14|9.04|||||||10.4|10.93|10.99|10.99|11.13|11.29|10.88|11.13|10.89|10.95|10.86|10.85|10.78|10.78|10.46|10.23|
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.27|9.32|9.43|9.38|9.5|9.64|9.85|9.95|10.18|10.38|9.95|10.08|9.75|9.73|9.34|9.21|9.28|9.23|9.08|9.16|9.08|8.95|8.84|8.82|8.86|8.99|8.98|9.07|8.92|9|9.13|9.09|8.95|9|9.21|9.07|9.27|9.3|9.6|9.57|9.63|9.44|9.4|9.47|9.19|9.17|9.1|9.09|8.95|8.88|||||||8.85|8.85|8.86|8.89|8.96|9.06|9.06|9.2|8.91|8.92|8.97|8.88|8.85|8.99|9.11|9.06|8.91|9|9.05|9.12|9.23|9.14|9.2|8.99|8.94|9.11|9.15|9.24|9.29|9.41|9.57|9.78|9.25|9|9.3|8.89|8.86|8.85|8.97|8.87|8.89|8.68|8.59|8.53|8.68|8.49|8.46|8.61|8.86|9.09|9.21|9.36|9.1|8.9|8.61|8.69|9.12|8.98|9.25|9.33|9.04|9.58|8.69|8.48|8.03|7.93|7.89|7.99|||7.86|7.87|7.89|7.94|7.89|7.88|7.83|7.79|7.75|7.82|7.84|7.82|7.84|7.81|7.83|7.87|7.84|7.8|7.8|7.8|7.73|7.67|7.63|7.71|7.76|7.77|7.8|||7.79|7.82|7.86||7.84|7.82|7.8||||7.85|7.61|7.71|7.66|7.75|7.74|7.75|7.78|7.79|7.8|7.76|7.79|7.75|7.74|7.8|7.79|7.76|7.79||7.74|7.7|7.74|7.84|7.78|7.87|7.82|7.86|7.73|7.72|7.84|7.89|8.09|8.04|8.31|7.99|8.2|8.26|8.13|8.3|8.45|8.35|8.25|||8.27|8.37|8.24||8.52|8.53|8.35|8.36|8.4|8.22|8.19|8.27|8.2|8.2|8.15|8.17|8.16|8.05|7.83|7.8|||||||8.8|8.89|8.95|8.95|8.94|8.98|9.02|9.07|9|9.03|8.99|9.08|9.06|9.03|9.1|9.16|
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.54|10.69|10.9|11.04|11.18|11.15|11.39|11.68|11.61|11.69|11.79|11.72|11.49|11.51|10.74|10.5|10.75|10.61|10.28|10.32|10.06|10.02|9.87|9.75|10.03|10.16|10.15|10.47|10.42|10.42|10.71|10.66|10.3|10.34|10.55|10.4|10.92|11|11.33|11.09|11.37|10.73|10.96|11.15|10.36|10.19|10.2|10.18|9.9|10.02|||||||9.77|10.08|10.07|10.19|10.32|10.58|10.65|10.83|10.32|10.45|10.53|10.45|10.05|10.34|10.11|9.92|9.7|9.87|9.8|9.99|10.26|10.2|10.2|9.9|9.79|9.93|10|10.18|10.32|10.63|11.1|11.3|10.19|9.6|9.83|9.46|9.31|9.08|9.1|8.95|9|8.46|8.4|8.27|8.41|8.25|8.22|8.26|8.42|8.48|8.6|8.78|8.47|8.43|8.45|8.69|8.92|8.9|9.57|9.53|9.06|9.55|8.69|8.46|8.07|7.99|7.93|8|||7.87|7.89|7.87|7.91|7.88|7.9|7.92|7.85|7.74|7.89|7.95|7.95|7.98|7.95|7.98|8.04|8|7.98|7.96|7.97|7.86|7.8|7.73|7.79|7.8|7.8|7.83|7.74|7.8|7.83|7.77|7.83|7.82|7.83|7.77|7.67||||7.79|7.62|7.53|7.4|7.44|7.47|7.46|7.53|7.55|7.53|7.48|7.56|7.54|7.55|7.61|7.62|7.58|7.6||7.56|7.48|7.55|7.65|7.59|7.72|7.6|7.65|7.5|7.42|7.51|7.55|7.77|7.76|8.01|7.82|8.08|8.18|8.03|8.23|8.42|8.33|8.2|8.32|8.13|8.15|8.32|8.2|8.28|8.45|8.47|8.32|8.35|8.41|8.29|8.2|8.3|8.26|8.26|8.2|8.2|8.19|8.23|7.97|7.89|||||||8.9|8.88|9.02|8.92|8.97|9.02|9.06|9.13|8.95|8.97|8.94|9.01|9.02|8.9|9.05|9.24|
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.91|7.9|8|8.05|8.12|8.08|8.11|8.17|8.38|8.61|8.46|8.5|8.22|8.38|8.11|8.04|8.13|8.14|8|8.05|8.03|7.92|7.89|7.8|7.82|7.89|7.88|7.97|7.86|7.85|7.91|7.83|7.66|7.7|7.76|7.71|7.9|7.97|8.22|8.19|8.16|7.88|7.96|7.95|7.81|7.75|7.8|7.88|7.8|7.76|||||||7.8|7.84|7.87|7.92|8|8.05|8.02|8.16|7.93|8|7.84|7.83|7.85|7.94|8.02|7.96|7.91|7.92|8|8.06|8.15|8.17|8.27|8.03|8|8.11|8.14|8.2|8.24|8.33|8.48|8.6|8.18|8|8.02|8.01|7.98|7.95|7.92|7.89|7.93|7.75|7.67|7.6|7.74|7.62|7.65|7.65|7.85|7.94|7.97|8.09|7.81|7.78|7.85|8.06|8.14|8.09|8.41|8.31|8.15|8.58|7.74|7.53|7.24|7.14|7.15|7.18|||7.12|7.19|7.21|7.5|7.44|7.48|7.46|7.57|7.54|7.75|7.8|7.77|7.78|7.75|7.83|7.85|7.82|7.75|7.75|7.73|7.65|7.62|7.58|7.74|7.78|7.78|7.78|7.7|7.7|7.78|7.82|7.91|7.92|7.88|7.89|7.84||||7.96|7.74|7.75|7.56|7.54|7.6|7.59|7.65|7.66|7.64|7.57|7.7|7.66|7.66|7.74|7.74|7.73|7.78||7.69|7.64|7.68|7.77|7.71|7.88|7.77|7.81|7.59|7.63|7.75|7.78|7.97|7.98|8.21|8|8.28|8.41|8.28|8.47|8.69|8.58|8.5|8.63|8.4|8.49|8.65|8.54|8.62|8.84|8.85|8.67|8.69|8.77|8.61|8.49|8.59|8.55|8.55|8.53|8.43|8.41|8.37|8.14|8.08|||||||9.09|9.03|9.22|9.29|9.26|9.35|9.4|9.45|9.34|9.39|9.4|9.47|9.47|9.52|9.61|9.66|
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.51|14.5|14.7|14.48|14.5|14.5|14.4|14.29|14.89|14.54|14.86|15.07|15.09|15.3|14.79|14.63|14.87|14.95|14.48|14.59|13.93|13.46|13.01|12.86|13.02|13.02|13|13.44|13.27|13.54|13.88|13.64|13.55|13|13.3|12.98|13.39|13.16|13.54|13.62|13.89|13.72|13.58|13.37|12.88|12.47|12.25|12.01|11.78|11.82|||||||11.88|12.19|11.98|12.09|12.32|12.45|12.56|12.97|12.39|12.63|12.58|12.48|12.49|12.57|12.9|12.68|12.09|12.49|12.4|12.55|12.98|13.08|12.8|11.62|11.23|11.53|11.41|11.5|11.57|11.7|11.84|12.21|11.78|10.9|10.74|10.78|10.37|10|9.97|9.78|9.93|9.74|9.48|9.48|9.6|9.36|9.54|9.46|9.7|9.74|9.98|10.14|9.84|9.75|9.74|9.97|9.95|9.7|10.26|10.53|10.38|10.76|9.7|9.6|9.12|8.96|8.98|9.15|||8.88|8.89|9.1|9.05|8.91|8.85|8.75|8.91|8.81|8.89|8.98|9.04|9.02|9.05|9.09|9.15|9.17|9.09|8.95|8.94|8.79|8.8|8.73|8.92|8.81|8.74|8.9|8.57|8.57|8.55|8.44|8.59|8.45|8.33|8.38|8.21||||8.29|7.75|7.68|7.52|7.61|7.66|7.62|7.69|7.76|7.73|7.71|7.75|7.72|7.75|7.79|7.82|7.82|7.8||7.72|7.61|7.67|7.87|7.74|7.78|7.69|7.77|7.66|7.66|7.8|7.89|8.13|8.15|8.38|8.22|8.61|8.7|8.6|8.78|8.97|8.86|8.75|8.85|8.58|8.7|8.75|8.64|8.75|8.9|8.92|8.8|8.8|8.86|8.62|8.58|8.67|8.66|8.71|8.58|8.65|8.67|8.71|8.48|8.31|||||||9.37|9.39|9.59|9.5|9.67|9.72|9.64|9.68|9.46|9.4|9.31|9.36|9.36|9.31|9.33|9.27|
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.57|||||||5.7705|5.9036|6.0937|6.0462|6.0937|5.9416|5.9891|5.7705|5.7705|5.8465|5.837|5.761|5.799|5.7895|5.742|5.7134|5.6849|5.7325|5.7895|5.761|5.8085|5.723|5.723|5.7325|5.7325|5.6944|5.7134|5.799|5.742|5.856|5.8941|6.1127|5.9986|6.0462|5.9606|6.0082|6.0177|5.9036|5.9036|5.9321|5.9511|5.8085|5.799|||||||5.9036|5.9986|6.0082|5.9891|6.0177|6.0557|6.1698|6.2648|6.1317|6.1698|6.0842|5.9986|6.0177|6.1508|6.2268|6.2173|6.1412|6.1412|6.0747|6.1127|6.1793|6.1222|6.1698|5.9796|5.9511|6.0082|6.1032|6.0937|6.1603|6.1222|6.1508|6.2363|6.1793|5.9511|5.9131|5.8751|5.8751|5.818|5.856|5.856|5.9131|5.8085|5.8085|5.7039|5.78|5.6754|5.723|5.7134|5.8085|5.8751|5.8846|5.9511|5.8275|5.9036|5.8941|6.0272|6.1032|5.9891|6.1793|6.3789|6.2078|6.531|5.8846|5.723|5.4758|5.3997|5.3997|5.4378|||5.3902|5.6754|5.6469|5.6089|5.5994|5.6184|5.6184|5.6279|5.5708|5.6469|5.6944|5.6849|5.6849|5.6754|5.7134|5.7134|5.6849|5.6564|5.6564|5.6564|5.5708|5.5613|5.5708|5.6469|5.7039|5.6754|5.7039|5.6564|5.6564|5.6469|5.6754|5.7325|5.7705|5.723|5.7134|5.6754||||5.7325|5.5233|5.5233|5.4568|5.4853|5.5518|5.5518|5.5994|5.6279|5.6279|5.6089|5.6469|5.6374|5.6564|5.7134|5.723|5.7039|5.742||5.6849|5.6659|5.7134|5.818|5.7895|5.856|5.761|5.8085|5.6564|5.6564|5.742|5.723|5.837|5.799|5.9701|5.8941|6.0747|6.1412|6.0652|6.1793|6.2743|6.2268|6.1793|6.2173|6.0842|6.1793|6.2268|6.1888|6.2363|6.3219|6.3504|6.2838|6.2933|6.3314|6.2268|6.2078|6.2648|6.2363|6.2078|6.1983|6.2363|6.2458|6.2743|6.1317|5.9986|||||||6.7211|6.7402|6.7687|6.7307|6.7497|6.7877|6.8352|6.8733|6.8162|6.8162|6.8352|6.8542|6.8067|6.8637|6.9018|6.9303|
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.04|8.09|7.98|8.01|8.07|8.1|8.23|8.31|8.54|8.64|8.74|8.76|8.64|8.68|8.36|8.25|8.4|8.43|8.16|8.25|8.2|8.06|8.08|7.96|8.08|8.14|8.09|8.19|8.01|7.84|7.79|7.69|7.59|7.67|7.81|7.72|8.1|8.1|8.46|8.39|8.48|8.28|8.37|8.45|8.24|8.14|8.12|8.1|7.92|7.94|||||||7.92|8.08|8.07|8.12|8.22|8.46|8.5|8.66|8.5|8.54|8.63|8.55|8.37|8.52|8.53|8.46|8.51|8.42|8.33|8.35|8.44|8.54|8.85|8.6|8.65|8.6|8.72|8.7|8.72|8.78|8.8|8.97|8.6|8.28|8.26|8.14|8.04|7.94|7.92|7.9|8.03|7.88|7.82|7.81|7.92|7.84|7.75|7.76|7.87|7.98|8|8.08|7.86|7.95|7.9|8.09|8.13|8.04|8.34|8.52|8.36|8.87|7.96|7.76|7.44|7.34|7.36|7.44|||7.38|7.35|7.4|7.35|7.66|7.69|7.74|7.73|7.65|7.75|7.87|7.93|7.9|7.91|7.99|8.03|7.93|7.91|7.91|7.81|7.69|7.66|7.61|7.7|7.77|7.67|7.7|7.64|7.68|7.69|7.66|7.69|7.76|7.75|7.74|7.6||||7.69|7.54|7.49|7.37|7.38|7.38|7.42|7.45|7.47|7.48|7.47|7.57|7.51|7.48|7.58|7.6|7.42|7.35||7.28|7.22|7.27|7.36|7.28|7.45|7.3|7.33|7.16|7.05|7.14|7.17|7.44|7.45|7.63|7.5|7.75|7.85|7.74|7.91|8.08|7.94|7.84|7.97|7.78|7.88|7.91|7.84|7.88|8.13|8.07|7.96|7.96|8.01|7.81|7.77|7.83|7.85|7.84|7.83|7.8|7.84|7.84|7.61|7.58|||||||8.43|8.45|8.66|8.63|8.62|8.73|8.73|8.74|8.74|8.76|8.78|8.83|8.78|8.78|8.88|8.88|
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.87|7.89|7.9|7.95|7.95|8.01|8.11|8.04|8.14|8.21|8.17|8.21|8.04|8.12|7.97|7.92|7.98|7.98|7.9|7.92|7.91|7.87|7.8|7.78|7.85|7.89|7.86|7.99|7.88|7.87|7.87|7.91|7.85|7.83|7.81|7.82|8.05|8.13|8.38|8.45|8.49|8.26|8.31|8.39|8.32|8.28|8.32|8.29|8.17|8.2|||||||8.21|8.23|8.18|8.25|8.23|8.27|8.35|8.44|8.33|8.4|8.38|8.35|8.29|8.45|8.52|8.46|8.42|8.4|8.39|8.42|8.39|8.41|8.4|8.23|8.26|8.35|8.42|8.42|8.43|8.47|8.56|8.67|8.53|8.39|8.45|8.4|8.35|8.28|8.33|8.34|8.41|8.34|8.32|8.29|8.26|8.1|8.16|8.15|8.29|8.35|8.38|8.45|8.31|8.4|8.48|8.56|8.7|8.68|8.87|9|9|9.7|8.96|8.58|8.34|8.34|8.25|8.3|||8.21|8.28|8.35|8.31|8.3|8.39|8.47|8.35|8.2|8.18|8.17|8.13|8.13|8.11|8.16|8.16|8.12|8.1|8.11|8.08|7.99|7.98|8|8.01|8.03|8.03|8.06|8.03|8.04|8.02|8.07|8.11|8.14|8.1|8.11|8.09||||8.17|8.09|8.17|8.06|8.12|8.13|8.16|8.23|8.31|8.33|8.26|8.38|8.32|8.27|8.31|8.33|8.31|8.37||8.27|8.17|8.26|8.32|8.3|8.41|8.34|8.49|8.18|8.11|8.14|8.11|8.3|8.28|8.52|8.27|8.57|8.63|8.55|8.73|8.86|8.83|8.75|8.79|8.61|8.71|8.75|8.64|8.71|8.85|8.88|8.82|8.81|8.84|8.72|8.68|8.71|8.65|8.57|8.59|8.57|8.51|8.51|8.26|8.05|||||||9.08|9.1|9.15|9.14|9.16|9.18|9.2|9.25|9.26|9.4|9.4|9.46|9.46|9.46|9.55|9.58|
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.3|5.4|5.52|5.58|5.5|5.53|5.66|5.69|5.8|6.05|5.95|6.14|5.36|5.46|5.27|5.25|5.3|5.31|5.26|5.26|5.25|5.21|5.2|5.16|5.16|5.27|5.25|5.35|5.25|5.26|5.28|5.27|5.15|5.16|5.23|5.21|5.33|5.33|5.48|5.43|5.48|5.44|5.46|5.54|5.48|5.46|5.49|5.52|5.32|5.3|||||||5.34|5.4|5.41|5.51|5.48|5.55|5.4|5.44|5.31|5.32|5.34|5.35|5.31|5.32|5.48|5.45|5.44|5.47|5.51|5.54|5.57|5.58|5.7|5.58|5.55|5.67|5.68|5.71|5.73|5.8|5.88|6|5.74|5.64|5.69|5.68|5.78|5.63|5.69|5.75|5.76|5.72|5.68|5.61|5.7|5.61|5.58|5.59|5.77|5.89|5.88|5.94|5.88|5.88|5.89|6.09|6.13|6.01|6.18|6.24|6.14|6.65|6|5.71|5.29|5.25|5.24|5.39|||5.2|5.25|5.24|5.23|5.2|5.24|5.24|5.26|5.19|5.2|5.21|5.16|5.16|5.15|5.18|5.19|5.12|5.04|5.08|5.06|5.09|5.22|5.24|5.31|5.37|5.31|5.35|5.32|5.33|5.35|5.39|5.44|5.47|5.43|5.45|5.39||||5.4|5.3|5.41|5.29|5.47||5.59||5.57|5.58|5.5|5.55||5.5|5.63|5.64|5.6|5.64||5.51|5.5|5.52|5.55|5.51|5.63|5.63|5.67|5.59|5.62|5.73|5.75|5.97|5.99|6.28|5.94|6.25|6.21|6.07|6.23|6.36|6.27|6.18|6.21|6.02|6.4|6.54|6.51|6.63|6.73|6.7|6.48|6.5|6.56|6.38|6.32|6.45||6.26||6.2|6.16|6.05|5.69||||||||7.18|7.18|7.31|7.24|7.24|7.32|7.36|7.43|7.32|7.43|7.4|7.5|7.52|7.51|7.62|8.04|
06999|100700|/equities/tianwei|SHANGHAICOMP|4.57|4.62|4.59|4.59|4.69|4.64|4.85|4.85|4.82|4.82|4.76|4.8|4.78|4.8|4.93|4.88|4.77|4.68|4.7|4.67|4.64|4.63|4.68|4.62|4.58|4.65|4.64|4.77|4.73|4.7|4.59|4.62|4.58|4.58|4.73|4.77|4.83|4.92|4.89|4.8|4.8|4.96|4.9|4.91|4.98|5.02|5.1|5.08|4.67|4.7|||||||4.5|4.49|4.55|4.6|4.73|4.76|4.75|4.72|4.62|4.72|4.65|4.7|4.66|4.54|4.86|4.94|5.03|5.05|5.03|5.08|5.18|5.25|5.21|5.28|5.19|5.32|5.46|5.35|5.4|5.45|5.5|5.37|5.26|5.29|5.3|5.39|5.7|5.58|5.47|5.54|5.55|5.73|5.71|5.73|5.63|5.56|5.72|5.69|5.84|5.74|5.76|5.28|5.14|5.19|5.43|5.85|5.67|5.29|5.45|5.41|5.23|5.23|5.02|4.98|4.88|4.85|4.86|4.9|||5|5.02|5.06|5.04|4.99|5|4.98|4.93|4.97|5.08|5.2|5.15|5.19|5.26|5.39|5.28|5.23|5.06|5.09|5.15|5.33|5.21|5.22|5.72|6|5.74|5.84|5.95|5.97|5.89|5.31|5.32|5.33|5.35|5.45|5.1||||5.05|5.25|5.7|5.6|5.61|5.79|5.55|5.71|5.69|5.99|5.66|5.67|5.59|5.52|6.03|5.96|6.03|6.09||6.27|5.55|5.53|5.67|5.36|5.66|5.75|5.71|6.15|6.25|7.01|6.52|6.68|6.8|7.51|6.56|7.66|7.9|6.89|6.25|6.08|5.3|4.52|4.57|4.15|3.44|3.13|3.04|3.09|3.16|3.16|3.14|3.13|3.08|3.01|3.02|3.07|3.04|3.01|3|2.93|2.91|2.87|2.64|2.85|||||||3.25|3.29|3.33|3.33|3.43|3.19|3.18|3.2|3.16|3.26|3.3|3.24|3.18|3.16|3.12|3.1|
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|43.54|43.46|42.9|40.31|41.25|41.2|40.14|41.04|41.01|39.41|40.09|40.66|39.11|40.53|40.4|40.26|41.55|41.25|39.74|36.8|36.78|35.6|37.93|36.41|35.08|34.79|35.69|35.25|33.25|33.6|33.72|33.99|33.33|32.71|33.7|32.71|32.57|31.23|31.51|31.55|31.41|32.47|32.25|32.75|33.25|33.93|33.91|32.52|31.87|32.01|||||||30.71|28.79|28.25|29.05|29.34|29.24|29.3|29.35|28.79|28.59|28.9|28.52|28.58|28.08|29.06|29|30.2|31.35|30.78|31.99|32.2|31.2|31.02|30.2|30.2|31.11|31.54|31.26|31.39|31.85|32.39|32.4|31.69|30.8|31.22|31.97|34.5|35.36|35.94|35.1|34.5|36.51|35.19|36.2|36.5|36.26|35.75|35.7|35.25|34.44|35.27|35.1|32.4|29.5|30.65|32.35|30.85|30.66|31.48|30.85|29.15|29.95|28.29|28.22|27.2|27.36|27.5|27.11|||26.41|26.57|26.44|26.39|25.83|25.73|25.08|24.7|24.59|25.4|25.8|25.9|25.29|25.56|25.4|25.6|25.42|24.4|24.5|24.86|24.73|24.88|24.26|24.99|25.55|26.25|26.59|25.94|25.48|25.4|25.7|25.35|25.72|25.8|25.05|25.23||||24.43|23.47|23.18|23.48|24.25|23.86|23.68|24.18|24|24.26|24.09|24.77|24.34|24.02|24.68|24.57|23.58|23.47||23.57|22.77|23|22.9|23.01|23.81|23.76|23.68|23.35|23.77|25.1|24.5|25.32|25.19|26.75|25|26.6|27.5|27.27|29.91|31|29.75|27|27.7|25.33|25.95|25.2|25.35|25.6|26.18|26.16|26|26.59|27.1|24.8|24.2|24.56|24.13|24.31|23.5|23.7|23.06|23.09|21.12|22.65|||||||24.8|24.11|25.03|25.12|25.23|25|25.14|25.96|25.05|25.5|25.7|25.88|25.79|25.23|24.9|24.39|
07001|101000|/equities/baosheng|SHANGHAICOMP|4.19|4.23|4.18|4.22|4.38|4.35|4.46|4.51|4.55|4.54|4.59|4.58|4.51|4.51|4.48|4.54|4.54|4.5|4.5|4.54|4.52|4.5|4.56|4.57|4.42|4.41|4.44|4.58|4.5|4.54|4.51|4.55|4.44|4.45|4.59|4.63|4.74|4.76|4.73|4.87|4.84|4.99|4.99|5.43|5.2|5.32|5.28|4.92|4.64|4.56|||||||4.49|4.46|4.57|4.71|4.82|4.92|4.86|4.79|4.68|4.79|4.69|4.82|4.72|4.6|4.81|4.82|4.85|4.86|4.6|4.72|4.7|4.62|4.55|4.39|4.34|4.43|4.48|4.5|4.56|4.66|4.75|4.77|4.67|4.64|4.61|4.54|4.8|4.75|4.64|4.51|4.52|4.63|4.53|4.46|4.57|4.43|4.35|4.34|4.55|4.37|4.47|4.45|4.26|4.22|4.4|4.5|4.46|4.32|4.4|4.3|4.17|4.25|4.07|3.99|3.95|3.96|3.91|3.97|||4.03|4|4.03|3.97|4|3.99|3.95|3.94|3.89|3.93|3.98|3.98|4.01|4.04|4.01|4.09|4.06|4|4|4.04|4.07|4.07|4.06|4.09|4.11|4.14|4.11|4.16|4.27|4.32|4.34|4.4|4.34|4.37|4.44|4.25||||4.14|4.01|4.15|4.29|4.15|4.23|4.04|4.07|4.07|4.12|4|4.03|3.98|4.04|4.21|4.24|4.16|4.13||4.16|4|4.03|4.17|4.2|4.29|4.42|4.52|4.59|4.74|4.86|4.55|4.62|4.37|4.71|4.13|4.42|4.55|4.36|4.37|4.46|4.37|4.23|4.33|4.14|4.4|4.36|4.38|4.25|4.42|4.07|4.01|3.99|4|3.89|3.9|4|4.05|3.92|3.8|3.77|3.62|3.51|3.41|3.46|||||||3.93|3.96|3.94|3.94|3.98|4.12|4.07|3.97|4|4.02|3.92|3.93|3.87|3.83|3.84|3.83|
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.78|3.89|3.91|4.08|4.27|4.33|4.09|4.3|3.85|3.88|3.95|3.89|3.92|3.84|3.9|3.91|4.04|3.94|3.87|3.71|3.79|3.74|3.8|3.67|3.65|3.67|3.63|3.75|3.63|3.61|3.55|3.52|3.33|3.41|3.48|3.46|3.5|3.52|3.58|3.66|3.67|3.65|3.63|3.68|3.65|3.58|3.63|3.65|3.54|3.45|||||||3.48|3.52|3.48|3.53|3.63|3.63|3.65|3.7|3.62|3.69|3.75|3.79|3.77|3.75|3.9|3.87|3.83|3.88|3.81|3.86|3.91|3.86|3.92|3.84|3.79|3.88|4.04|4.06|4.07|4.07|4.2|4.22|4.18|4.16|4.23|4.01|3.93|3.88|4.03|3.94|4.02|4.09|3.96|3.9|3.98|3.88|3.82|3.81|3.99|4.03|4.07|4.13|4|4.05|4.26|4.51|4.43|4.33|4.32|4.29|4.2|4.29|4.1|3.9|3.82|3.8|3.81|3.9|||3.92|3.89|4.04|4.08|4|4.08|3.95|3.79|3.78|3.86|3.76|3.59|3.7|3.61|3.6|3.59|3.69|3.61|3.7|3.72|3.57|3.48|3.42|3.56|3.6|3.67|3.74|3.46|3.39|3.4|3.1|3.16|3.2|3.2|3.18|3.11||||3.15|3.12|3.28|3.27|3.28|3.31|3.27|3.31|3.34|3.36|3.3|3.37|3.32|3.37|3.45|3.47|3.4|3.4||3.4|3.27|3.33|3.32|3.34|3.43|3.43|3.47|3.37|3.36|3.38|3.36|3.45|3.47|3.6|3.43|3.71|3.8|3.68|3.86|3.96|3.96|3.82|3.83|3.63|3.81|4|3.9|3.97|3.99|4.02|3.97|3.89|3.78|3.64|3.65|3.71|3.6|3.6|3.51|3.55|3.51|3.47|3.34|3.71|||||||4.22|4.26|4.36|4.35|4.43|4.46|4.53|4.54|4.54|4.67|4.68|4.69|4.59|4.56|4.59|4.56|
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.02|5.88|6.02|5.96|6.15|6.2|6.35|7.25|6.64|6.81|7.22|6.88|5.79|5.17|5.19|5.16|5.32|5.37|5.31|5.3|5.28|5.2|5.22|5.12|5.17|5.15|5.23|5.25|5.04|5.09|5.05|5.04|4.87|4.87|5.09|5.06|5.21|5.17|5.23|5.43|5.49|5.53|5.5|5.57|5.58|5.67|5.77|5.9|5.72|5.58|||||||5.65|5.64|5.77|5.96|6.08|6.3|6.18|6.38|6.14|6.17|6.19|6.08|6.13|6.14|6.53|6.5|6.6|6.83|6.86|6.82|6.92|7.2|6.35|6.44|6.39|6.65|6.71|6.47|6.49|6.62|6.71|6.56|6.31|6.43|6.18|6.14|6.33|6.35|6.38|6.61|6.4|6.46|6.38|6.12|6.14|6.02|6|6.23|6.43|6.58|6.61|6.83|6.55|6.46|7.08|7.1|7.49|6.99|7.04|7.05|6.86|7.2|6.65|6.08|5.87|5.81|5.77|5.76|||5.84|6.05|5.93|5.85|5.8|5.78|5.81|5.73|5.72|5.93|5.95|5.78|5.9|5.95|6.13|6.05|6.09|5.84|5.93|5.95|6.12|5.98|5.87|6.09|6.27|6.62|6.73|6.63|6.68|6.72|6.9|6.8|6.87|6.99|6.79|6.44||||6.5|6.99|7.17|7.81|8.74|8.04|7.53|7.42|7.55|7.32|7.32|7.76|7.05|7.6|8.28|9.52|9.55|7.88||6.9|6.84|7.65|7.1|5.63|5.62|4.84|4.87|4.66|4.86|5.13|5.33|5.56|5.36|5.57|5.24|5.3|5.42|5.1|5.24|5.34|5.2|5.09|5.18|4.95|5.12|5.42|5.12|4.98|5.07|5.06|4.92|4.95|4.97|4.81|4.65|4.73|4.68|4.78|4.51|4.44|4.32|4.22|3.95|4.33|||||||5.02|5.03|5.11|5.08|5.17|5.25|5.26|5.31|5.25|5.25|5.21|5.27|5.29|5.21|5.26|5.23|
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.02|3.06|3.06|3.05|3.04|3.05|3.08|3.08|3.1|3.11|3.13|3.11|3.09|3.1|3.08|3.08|3.13|3.12|3.08|3.07|3.1|3.1|3.11|3.05|3.08|3.1|3.07|3.1|3.07|3.03|3.03|3.02|2.97|3.01|3.05|3.03|3.06|3.06|3.08|3.08|3.08|3.1|3.1|3.1|3.11|3.12|3.13|3.14|3.11|3.1|||||||3.09|3.09|3.09|3.12|3.17|3.19|3.19|3.23|3.18|3.19|3.2|3.2|3.22|3.2|3.31|3.23|3.22|3.24|3.22|3.24|3.28|3.28|3.31|3.26|3.24|3.28|3.37|3.33|3.28|3.3|3.29|3.3|3.26|3.26|3.21|3.22|3.31|3.24|3.23|3.26|3.28|3.27|3.26|3.24|3.21|3.16|3.16|3.17|3.25|3.26|3.31|3.37|3.16|3.18|3.3|3.4|3.43|3.26|3.35|3.38|3.4|3.49|3.27|3.18|3.11|3.07|3.06|3.07|||3.08|3.11|3.13|3.11|3.08|3.1|3.08|3.09|3.07|3.14|3.14|3.14|3.15|3.16|3.18|3.19|3.19|3.15|3.15|3.14|3.18|3.16|3.16|3.23|3.26|3.28|3.32|3.31|3.33|3.28|3.32|3.38|3.33|3.26|3.25|3.21||||3.2|3.13|3.24|3.22|3.25|3.28|3.27|3.32|3.31|3.27|3.28|3.34|3.3|3.27|3.32|3.32|3.3|3.28||3.28|3.25|3.29|3.33|3.3|3.34|3.39|3.43|3.4|3.33|3.35|3.29|3.31|3.35|3.46|3.3|3.48|3.56|3.43|3.62|3.76|3.85|3.7|3.89|3.41|3.35|3.54|3.29|3.34|3.36|3.38|3.35|3.33|3.36|3.28|3.24|3.26|3.24|3.25|3.13|3.15|3.14|3.07|2.86|3.06|||||||3.48|3.5|3.6|3.57|3.58|3.62|3.66|3.67|3.65|3.67|3.69|3.72|3.77|3.73|3.8|3.75|
07005|101106|/equities/befar-group|SHANGHAICOMP|5.01|5|5|5.04|5.14|5.2|5.29|5.36|5.38|5.35|5.4|5.48|5.45|5.51|5.62|5.8|6.06|6.12|6.18|5.85|5.96|5.79|5.99|5.85|5.86|5.58|5.7|5.61|5.59|5.57|5.56|5.51|5.63|5.29|5.22|5.29|5.39|5.41|5.52|5.6|5.66|5.38|5.25|5.33|5.56|5.5|5.12|5.16|5.15|5|||||||5.17|5.14|5.35|5.43|5.43|5.59|5.68|5.79|5.68|5.45|5.4|5.41|5.24|5.13|5.13|5.02|5|5.21|5.24|5.14|5.12|5.08|5.06|4.96|4.98|5.16|5.18|5.15|5.15|5.12|5.28|5.27|5.23|5.25|5.28|5.4|5.75|5.88|5.42|5.63|5.35|5.42|5.07|4.96|4.87|4.9|4.97|4.6|4.8|4.79|4.85|4.95|4.54|4.58|4.65|4.76|4.83|4.75|4.75|4.67|4.59|4.7|4.53|4.4|4.25|4.24|4.25|4.26|||4.31|4.35|4.34|4.33|4.31|4.31|4.31|4.31|4.29|4.37|4.43|4.39|4.42|4.42|4.46|4.45|4.5|4.45|4.43|4.41|4.41|4.35|4.4|4.38|4.47|4.52|4.52|4.47|4.58|4.56|4.57|4.61|4.59|4.62|4.61|4.59||||4.58|4.39|4.42|4.48|4.53|4.44|4.45|4.56|4.65|4.64|4.57|4.55|4.57|4.5|4.63|4.88|4.85|4.61||4.62|4.45|4.46|4.51|4.55|4.67|4.68|4.72|4.65|4.63|4.77|4.65|4.74|4.79|4.97|4.78|4.98|5.13|5|5.16|5.22|5.2|5.13|5.33|5.08|5.17|5.41|5.45|5.4|5.7|5.59|5.4|5.4|5.16|5.02|5.06|5.25|5.13|5.33|5.73|6.02|5.3|4.73|4.17|4.41|||||||5.11|5.17|5.32|5.38|5.43|5.31|5.34|5.39|5.32|5.43|5.44|5.35|5.36|5.19|5.22|5.12|
07006|100897|/equities/beih-property|SHANGHAICOMP|4.98|4.96|5.29|4.88|4.44|4.48|4.63|4.17|4.22|4.21|4.24|4.25|4.2|4.17|4.14|4.2|4.3|4.35|4.36|4.41|4.5|4.59|4.64|4.65|4.55|4.27|3.97|4.02|4.05|4.09|4.01|4.07|4.07|4.18|4.46|4.46|4.45|4.78|4.45|4.33|4.14|4.06|4.03|4.02|4.02|4.04|4.13|4.23|4.14|4.04|||||||4.03|4.02|3.99|4.06|4.15|4.24|4.33|4.4|4.28|4.17|4.26|4.25|4.31|4.23|4.49|4.49|4.48|4.51|4.44|4.57|4.5|4.58|4.63|4.68|4.67|4.73|4.81|4.78|4.9|4.9|4.91|4.91|4.83|4.79|4.67|4.77|4.92|4.89|5.11|5.07|5.09|5.22|5.15|5.1|5.37|5.18|5.3|5.62|5.28|5.04|5.15|4.68|3.98|3.99|4.01|4.09|4.19|3.83|3.89|3.87|3.79|3.84|3.68|3.57|3.5|3.45|3.45|3.46|||3.47|3.49|3.57|3.55|3.52|3.52|3.48|3.47|3.43|3.52|3.46|3.47|3.49|3.51|3.52|3.51|3.45|3.42|3.34|3.34|3.38|3.28|3.29|3.32|3.34|3.36|3.36|3.4|3.35|3.33|3.32|3.34|3.37|3.38|3.38|3.38||||3.31|3.25|3.34|3.4|3.46|3.51|3.5|3.55|3.6|3.62|3.58|3.56|3.47|3.55|3.58|3.58|3.59|3.64||3.68|3.6|3.58|3.6|3.5|3.48|3.49|3.41|3.33|3.35|3.43|3.36|3.56|3.55|3.56|3.32|3.55|3.56|3.44|3.58|3.62|3.62|3.46|3.45|3.28|3.38|3.42|3.32|3.37|3.48|3.47|3.44|3.39|3.38|3.3|3.27|3.34|3.3|3.31|3.23|3.2|3.18|3.09|3.03|3.15|||||||3.67|3.7|3.72|3.72|3.77|3.78|3.86|3.88|3.9|3.93|3.88|3.9|3.85|3.82|3.88|3.86|
07007|100691|/equities/gofar|SHANGHAICOMP|5.82|5.84|5.8|5.84|5.87|5.93|5.99|6.11|5.9|5.9|5.83|5.7|5.68|5.68|5.75|5.79|5.79|5.83|5.81|5.88|5.94|5.95|5.99|6|6.06|6.1|6.17|6.21|6.11|6.16|6.17|6.3|6.28|6.13|6.24|6.14|6.35|6.39|6.25|6.28|6.47|6.51|6.55|6.53|6.58|6.6|6.68|6.6|6.65|6.52|||||||6.56|6.56|6.68|6.51|6.65|6.82|6.8|6.51|6.07|6.08|6.16|6.27|6.24|6.2|6.75||6.48|6.48|6.47|6.17|6|6|6.14|6.09|6.2|6.34|6.36|6.39|6.39|6.31|6.41|6.29|6.22|6.32|6.32|6.57|6.69|6.57|6.7|6.79|7.3|7.89|8.01|8.05|8.43|8.57|8.59|8.48|8.35|7.99|8.19|8.16|8.05|7.93|8.1|8.49|8.6|7.97|8.11|8.09|7.98|8.07|7.94|7.95|8.07|8.18|8.25|8.17|||8.08|7.81|7.69|7.87|7.66|7.64|7.7|7.72|7.65|7.7|7.75|7.71|7.71|7.7|7.85|7.69|7.74|7.8|7.68|7.67|7.74|7.81|7.65|7.53|7.74|7.85|7.76|7.75|7.8|7.79|7.88|8.16|8.06|7.83|7.8|7.82||||8|7.91|8.03|8.08|8.52|8.62|8.48|8.43|8.37|8.31|8.43|8.52|8.36|8.7|9.22|8.7|8.57|8.08||7.9|7.68|7.76|8.23|7.8|7.93|7.03|6.8|6.68|6.6|5.63|6.2|6.3|6.68|6.59|5.9|6.07|5.83|5.6|5.7|5.41|5.56|5.25|5.14|5.03|5.02|4.9|4.79|4.74|4.78|4.77|4.63|4.9|4.9|5.04|4.96|4.8|4.8|4.68|4.68|5|4.52|3.82|3.69|4.1|||||||4.76|4.78|4.63|4.46|4.63|4.65|4.76|4.8|4.75|4.77|4.72|4.79|4.91|5.57|||
07008|100627|/equities/airport-park|SHANGHAICOMP|6.26|6.37|6.34|6.47|6.72|6.62|6.8|6.87|6.87|6.94|6.82|6.79|6.67|6.82|6.65|6.71|6.75|6.77|6.68|6.77|6.76|6.64|6.63|6.57|6.55|6.48|6.51|6.69|6.55|6.54|6.47|6.53|6.3|6.42|6.61|6.61|6.62|6.66|6.79|6.87|6.81|6.92|6.81|6.86|6.89|7.06|7.06|7.05|6.98|6.79|||||||6.82|6.97|6.77|6.77|7.03|7.11|7.18|7.4|7.15|7.28|7.43|7.48|7.3|7.12|7.59|7.65|7.84|8.63|8.54|9.48|8.78|8.48|8.18|8.19|7.7|8.06|7.98|7.95|7.82|7.84|8.1|8.13|8.06|8.14|8.15|8.19|8.39|8.49|8.71|8.31|7.86|7.59|7.34|7.23|7.23|7.27|7.13|7.26|7.37|7.46|7.45|7.73|7.4|7.3|7.5|7.67|7.54|7.52|7.37|7.37|7.25|7.3|6.83|6.73|6.51|6.49|6.52|6.66|||6.61|6.51|6.8|6.55|6.49|6.51|6.52|6.4|6.36|6.5|6.49|6.47|6.57|6.63|6.64|6.54|6.49|6.3|6.25|6.33|6.43|6.36|6.18|6.22|6.16|6.19|6.11|6.06|6.13|6.1|6.13|6.19|6.32|6.2|6.49|6.15||||5.68|5.65|5.89|5.9|6.06|6.09|6.04|6.03|6.05|6.03|6.02|6.13|5.99|6.09|6.3|6.25|6.08|6.07||6|5.92|6.02|6|6.1|6.22|6.23|6.1|6.06|6.08|6.26|6.3|6.59|6.89|6.78|6.35|6.69|6.81|6.68|6.59|6.65|6.8|6.89|6.4|6.06|6.27|6.37|6.21|6.35|6.52|6.43|6.29|6.3|6.35|6.05|6.07|6.16|6.14|6.14|6.1|6.07|5.97|5.78|5.55|6.17|||||||7.1|7.23|7.34|7.23|7.39|7.49|7.46|7.48|7.41|7.44|7.37|7.49|7.39|7.41|7.36|7.36|
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.18|9.32|9.28|9.21|9.52|9.52|9.76|9.69|9.88|9.83|9.97|9.98|10.06|10.13|10.13|10.05|10.05|10.04|9.96|9.96|9.87|9.86|9.97|9.9|9.7|9.63|9.69|9.79|9.68|9.77|9.78|9.7|9.52|9.34|9.58|9.44|9.56|9.45|9.25|9.31|9.31|9.54|9.41|9.6|9.52|9.49|9.63|9.63|9.48|9.38|||||||9.29|9.19|9.26|9.46|9.65|9.74|9.89|10.15|10.03|9.94|9.92|10.01|9.88|9.89|10.67|10.54|10.5|10.69|10.28|10.62|10.52|10.47|10.41|10.3|10.09|10.38|10.46|10.43|10.58|10.7|10.84|10.77|10.58|10.54|10.41|10.49|11.03|10.8|11.13|11.19|11.19|11.72|11.46|11.48|11.03|11.2|10.66|10.38|10.71|10.48|10.68|10.61|10.2|10.11|10.57|11.11|10.9|10.55|10.73|10.41|10.22|10.25|9.91|9.75|9.55|9.5|9.32|9.36|||9.39|9.45|9.67|9.48|9.34|9.38|9.25|9.2|9.13|9.55|9.54|9.65|9.65|9.57|9.72|9.79|9.76|9.41|9.39|9.39|9.63|9.51|10.03|10.27|9.97|10.09|10.05|10.17|10.25|10.38|10.56|10.34|10.5|10.68|10.44|10.26||||10.38|9.39|9.99|9.85|9.9|10.38|9.83|9.35|9.45|8.9|8.79|8.99|8.92|9.11|9.71|9.73|9.42|9.39||9.47|9.25|9.17|9.78|10|10.86|12.57|13.16|11.96|9.65|9.54|9.05|10.14|9.81|11.23|9.4|9.02|9.57|8.99|9.91|8.87|8.97|8.62|8.73|8.28|8.59|8.72|8.64|8.75|8.8|8.53|8.45|8.35|8.26|7.99|7.86|8.03|7.87|7.98|7.9|7.8|7.65|7.55|7.25|7.65|||||||8.96|9.04|9.11|8.93|8.98|9.06|9.03|9.12|9.14|9.28|8.99|9.04|8.94|8.81|8.87|8.73|
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.63|3.72|3.75|3.68|3.73|3.71|3.79|3.8|3.83|3.83|3.9|3.92|3.94|4.02|3.96|3.99|3.97|3.95|4|3.96|3.9|3.88|3.84|3.78|3.73|3.78|3.76|3.87|3.83|3.89|3.8|3.85|3.77|3.67|3.7|3.65|3.67|3.74|3.69|3.7|3.72|3.75|3.69|3.74|3.72|3.78|3.82|3.78|3.71|3.61|||||||3.61|3.59|3.62|3.66|3.72|3.75|3.74|3.75|3.73|3.71|3.71|3.76|3.77|3.69|3.9|3.88|3.86|3.83|3.75|3.86|3.85|3.88|3.93|3.92|3.89|3.9|3.94|4.05|4|4|4.17|4.25|4.18|4.18|4.15|3.87|3.92|3.87|4.03|4.02|4.23|3.79|3.72|3.67|3.67|3.62|3.62|3.6|3.69|3.73|3.72|3.76|3.64|3.62|3.74|3.88|3.9|3.77|3.84|3.77|3.7|3.73|3.58|3.53|3.45|3.46|3.43|3.46|||3.48|3.51|3.48|3.48|3.49|3.54|3.52|3.53|3.5|3.58|3.64|3.68|3.61|3.66|3.56|3.59|3.59|3.44|3.43|3.49|3.53|3.5|3.47|3.52|3.67|3.75|3.77|3.75|3.82|3.71|3.66|3.8|3.86|3.79|3.9|3.78||||3.77|3.8|4|4.04|4.15|4.28|4.13|4.21|4.08|4.14|3.78|3.8|3.71|3.72|4.03|3.84|3.8|3.78||3.84|3.75|3.94|4.07|3.82|4.01|4.04|3.66|3.64|3.7|3.83|3.73|3.95|3.95|5.18|4.55|4.11|3.59|3.51|3.65|3.64|3.59|3.46|3.46|3.35|3.45|3.53|3.43|3.49|3.56|3.56|3.49|3.5|3.46|3.38|3.34|3.39|3.37|3.41|3.28|3.26|3.28|3.2|3|3.33|||||||3.81|3.82|3.92|3.87|3.9|3.96|4.03|4.01|3.97|4.04|4.03|4.09|3.96|3.87|3.84|3.73|
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.88|2.91|2.92|2.9|2.94|2.95|2.99|3.01|3.04|3.05|3.06|3.06|3.04|3.04|3.04|3.04|3.07|3.1|3.09|3.06|3.09|3.1|3.09|3.07|3.04|3.03|3.04|3.04|3.03|3.01|3.02|3.01|2.94|2.92|2.95|2.95|2.96|2.97|2.96|2.98|2.96|2.95|2.91|2.97|2.95|2.99|3.02|3.04|2.94|2.93|||||||2.92|2.96|||||||2.9279|2.9186|3.0312|3.0781|3.0875|3.0781|3.2001|3.1344|3.1156|3.1625|3.1719|3.2282|3.2095|3.2095|3.2095|3.2001|3.2845|3.2001|3.2095|3.2095|3.2001|3.2282|3.2282|3.2376|3.1907|3.1156|3.1062|3.0875|3.1625|3.0875|3.1532|3.1719|3.2095|3.2001|3.1438|3.0781|3.0969|3.0405|3.0312|3.0593|3.125|3.1625|3.2189|3.2845|3.2001|3.1156|3.1813|3.1532|3.2282|3.1625|3.1719|3.0875|3.0405|3.1062|2.9467|2.881|2.8247|2.8247|2.8247|2.8341|||2.8435|2.8622|2.881|2.881|2.8716|2.8622|2.8341|2.8529|2.8435|2.8247|2.8529|2.8716|2.9186|2.9092|2.881|2.881|2.8622|2.8153|2.8153|2.8153|2.8529|2.8904|2.8435|2.8904|3.0218|3.0687|3.0969|3.0969|3.0969|3.0687|3.0781|3.0875|3.1907|3.1907|3.1907|3.0687||||3.0405|3.0124|3.0405|3.0124|3.0405|3.0405|3.0312|3.0405|3.0218|3.0405|2.9936|3.0218|2.9186|2.9279|2.9373|2.9373|2.9092|2.9186||2.8716|2.8341|2.8341|2.8529|2.8341|2.8622|2.8716|2.8529|2.8153|2.8059|2.8622|2.881|2.9279|2.9092|3.0312|2.9279|3.0875|3.0781|3.0218|3.1156|3.1907|3.247|3.2564|3.2282|3.0875|3.0969|3.1438|3.1156|3.125|3.1438|3.0687|3.0405|3.0499|3.0593|3.0218|3.0593|3.0124|3.003|3.0312|3.0781|2.9279|2.8247|2.7872|2.5995|2.759|||||||3.1156|3.0687|3.125|3.0969|3.0969|3.1156|3.1625|3.125|3.1062|3.1344|3.125|3.1438|3.125|3.1344|3.125|3.1062|
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.14|6.14|6.16|6.13|6.15|6.08|6.18|6.22|6.32|6.33|6.44|6.49|6.31|6.43|6.39|6.45|6.4|6.46|6.39|6.44|6.48|6.41|6.33|6.28|6.38|6.39|6.37|6.4|6.32|6.45|6.32|6.41|6.13|6.14|6.5|6.6|6.67|6.68|6.71|6.63|6.62|6.67|6.69|6.72|6.68|6.72|6.81|6.92|6.8|6.73|||||||6.84|6.82|6.81|7.04|7.14|7.11|7.19|7.35|7.35|7.6|6.81|6.98|7.23|7.08|7|7.04|6.77|6.76|6.62|6.81|6.87|6.76|6.84|6.85|6.76|6.81|6.83|6.85|6.79|6.88|6.89|6.9|6.86|6.7|6.78|6.68|6.81|6.72|6.7|6.77|6.85|6.8|6.8|6.67|6.76|6.63|6.6|6.69|6.87|6.66|6.73|6.84|6.59|6.58|6.72|6.98|6.91|6.8|7.02|7.05|6.79|7.09|6.42|6.22|6.09|5.87|5.73|5.82|||5.8|5.87|5.9|5.87|5.8|5.86|5.82|5.85|6.21|6.3|6.3|6.32|6.27|6.26|6.25|6.3|6.21|6.13|6.15|6.09|6.1|6.09|6.08|6.13|6.2|6.25|6.3|6.3|6.29|6.3|6.35|6.43|6.46|6.43|6.48|6.51||||6.69|6.68|6.65|6.59|6.61|6.58|6.56|6.64|6.71|6.63|6.61|6.68|6.59|6.55|6.62|6.66|6.66|6.7||6.63|6.63|6.61|6.72|6.6|6.63|6.61|6.54|6.35|6.35|6.48|6.53|6.79|6.85|7|6.75|7.07|7.16|7.08|7.09|7.33|7.35|7.04|7.08|6.73|6.78|7.02|6.72|6.8|7.07|7.09|7.05|7.04|7.1|7|6.9|6.88|6.9|6.82|6.79|6.74|6.71|6.53|6.21|6.69|||||||7.64|7.68|7.76|7.89|7.94|8|8.07|8.04|7.96|8.06|7.98|8.08|8.08|8.09|8.23|8.05|
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.47|9.35|9.45|9.16|9.28|9.06|9.4|9.89|10.16|10.28|9.79|9.25|9.28|9.39|9.39|9.34|9.72|11.86|12.16|12.31|11.97|11.95|11.5|11.25|11.54|11.37|11.2|11.28|11.73|11.77|11.08|11.09|10.98|11.32|11.41|10.7|10.77|10.8|10.83|10.91|11.26|11.42|11.1|10.34|10.38|10.38|10.49|10.01|9.54|9.37|||||||9.37|9.62|9.69|9.68|9.97|10.13|10.18|9.95|9.71|9.74|9.61|9.09|9.3|9.09|8.94|9.27|9.36|9.84|9.83|10.03|10.57|10.43|10.51|10.4|10.22|10.77|10.96|10.95|11.39|11.45|11.99|11.55|11.37|11.29|11.55|11.06|11.68|12.3|12.3|12.1|10.79|10.36|10.12|10.1|10.19|9.98|10.13|10.24|11.57|11.14|11.26|11.7|12|11.81|12.55|12.02|12.77|11.68|10.1|8.79|8.65|8.73|8.78|8.55|8.52|8.42|7.8|7.72|||8.1|7.88|7.53|7.67|7.87|8.13|9.12|8.36|6.8|7.1|6.75|6.42|6.51|6.63|6.7|6.8|7.18|7.48|6.89|7.1|6.67|6.41|6.5|6.46|6.1|5.66|5.69|5.59|5.46|5.49|5.38|5.42|5.47|5.41|5.4|5.39||||5.39|5.37|5.42|5.45|5.73|5.65|5.51|5.39|5.38|5.39|5.4|5.46|5.44|5.45|5.57|5.52|5.45|5.44||5.43|5.42|5.52|5.59|5.44|5.42|5.4|5.38|5.35|5.32|5.48|5.27|5.39|5.44|5.58|5.35|5.53|5.63|5.47|5.58|5.66|5.68|5.52|5.54|5.38|5.5|5.53|5.46|5.51|5.63|5.67|5.58|5.58|5.6|5.47|5.49|5.54|5.58|5.6|5.39|5.4|5.4|5.33|5.25|5.4|||||||6.09|6.15|6.2|6.2|6.24|6.29|6.31|6.28|6.26|6.25|6.19|6.27|6.16|6.15|6.15|6.14|
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.75|8.03|8.14|8.17|8.27|8.4|8.6|8.69|8.72|8.75|8.65|8.66|8.56|8.62|8.73|8.61|8.73|8.82|8.81|8.77|8.69|8.57|8.7|8.69|8.48|8.46|8.73|8.87|8.76|8.87|8.98|8.88|8.9|9.2|11.2|10|10.44|10.78|10.99|10.76|10.45|10.5|10.58|10.7|10.73|10.73|10.72|10.21|10|9.8|||||||9.77|9.88|9.84|10.04|9.88|10.61|10.39|9.9|9.83|9.68|9.85|9.99|9.98|9.89|10.39|10.34|10.31|10.48|10.71|10.85|11.05|10.27|10.03|9.9|9.9|9.79|9.73|9.87|9.83|9.93|9.85|10.03|9.86|9.75|9.7|9.66|10.03|10.02|10.04|9.9|10.08|9.81|9.7|9.87|9.76|9.82|9.97|9.65|9.82|9.66|9.9|9.71|9.65|9.45|9.95|9.82|9.76|9.51|9.67|9.54|9.48|9.45|9.02|9.14|8.8|8.83|8.99|9.09|||9.2|9.35|9.42|9.35|9.8|9.91|9.22|9.1|9.29|10.19|10.13|10.29|10.13|10.48|9.8|9.55|9.45|9.45|9.34|9.19|9.23|9.25|9.08|9.16|9.09|9.09|9.17|9.18|9.32|9.16|9.35|9.15|9.27|9.19|8.97|8.85||||9.07|9.07|9.2|9.1|8.83|8.78|8.63|8.66|8.56|8.54|8.55|8.57|8.51|8.61|8.88|8.82|8.72|8.61||8.67|8.55|8.63|8.59|8.55|8.72|8.65|8.68|8.56|8.7|8.59|8.62|8.54|8.68|9.08|8.81|9.56|9.65|9.3|9.79|9.68|10|9.44|9.43|8.92|9.31|9.71|9.52|9.7|9.83|9.8|9.68|9.66|9.7|9.8|9.18|9.3|9.25|9.35|9.15|9.16|8.87|8.8|8.22|9.13|||||||10.31|10.65|10.66|10.65|10.7|10.7|10.72|10.83|10.87|11.03|10.85|10.78|10.59|10.55|10.69|10.44|
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.83|8.06|8.21|8.2|8.3|8.29|8.46|8.58|8.94|8.51|8.51|8.13|8.14|8.27|8.2|8.28|8.4|8.61|8.47|8.48|8.54|8.18|8.21|8.05|8.13|8.18|8.08|8.38|8.18|8.21|8.3|8.41|7.83|8.6|9.11|9.2|9.18|9.2|9.17|9.26|9.27|9.45|9.35|9.56|9.69|9.73|9.6|9.73|9.69|9.34|||||||9.06|9.07|9.13|9.19|9.54|9.5|9.66|9.65|9.55|9.64|9.85|9.91|10.28|10.09|10.51|11.06|10.99|10.9|10.17|10.13|10.35|9.99|10.14|9.98|10.14|10.16|10|10.13|10.21|10.26|10.92|10.98|10.84|10.77|10.65|11.11|11.57|11.99|12.25|12.12|12.3|11.8|11.99|10.24|9.9|9.5|9.77|10.19|10.58|10.21|10.11|10.5|10.09|11.19|11.53|10.92|10.61|10.07|9.75||9.42|9.38|8.9|8.89|7.88|7.49|7.14|7.35|||7.5|7.59|7.75|7.79|7.57|7.71|7.59|7.62|7.43|7.61|7.57|7.54|7.65|7.9|7.73|7.7|7.56|7.29|6.98|6.96|6.84|6.75|6.79|6.73|6.87|6.79|6.91|6.89|6.99|7.07|7.17|7.45|7.79|6.94|6.88|8.41||||8.55|8.51|8.51|8.6|8.6|8.72|8.77|8.76|8.8|8.85|9.46|9.35|9.2|9.15|9.59|9.11|9|9.12||8.7|8.9|10.48|9.65|9.2|9.1|9.1|9.15|8.92|8.28|9.11|9.02|9.83|9.5|8.9|8.37|8.79|9.19|8.99|9.09|8.31|8.25|7.8|7.68|7.44|7.72|7.57|7.34|6.95|7.05|7.09|6.9|6.85|6.99|6.63|6.71|6.82|6.58|6.69|6.38|6.32|6.36|6.2|5.75|6.38|||||||7.22|7.47|7.71|7.85|7.73|7.69|7.63|7.28|7.28|7.13|7.13|7.19|7.05|7.09|6.99|6.88|
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||7.99|7.86|7.8|7.72|7.77|7.89|7.8|7.83|7.92|8.15|8.05|8.07|8.05|8.06|8|7.74|8.11|8.1|8.26|8.2|8.31|8.37|8.42|8.63|8.65|8.69|8.67|8.83|8.92|9.11|8.81|8.75|||||||8.67|8.48|8.47|8.64|8.74|8.85|9.01|9.31|9.26|10.5|11.6|14.3|12.32|11.2|11|11.1|11.19|11.3|10.87|10.92|11.48|10.02|9.76|9.3|8.85|9|9.28|8.21|7.94|7.88|8.09|8.24|8.2|8.16|8.2|8.17|8.48|8.64|8.15|8.23|8.25|8.25|8.07|8.01|8|7.82|7.86|7.81|8.05|8|8.08|8.1|7.76|7.84|8.13|8.37|8.52|8.13|8.3|8.02|7.86|7.94|7.52|7.46|7.26|7.29|7.13|7.18|||7.35|7.4|7.39|7.3|7.3|7.34|7.53|7.21|7.14|7.28|7.4|7.37|7.42|7.35|7.38|7.47|7.34|7.19|7.1|7.15|7.25|7.24|6.98|7.08|7.2|7.43|7.29|7.22|7.3|7.35|7.4|7.24|7.55|7.8|7.85|7.59||||7.39|7.33|7.37|7.75|7.78|7.97|7.87|7.88|7.74|7.8|7.73|7.82|7.71|7.69|7.92|7.99|7.91|7.91||8.01|7.9|7.87|7.78|7.73|7.82|7.92|8.16|8.7|8.99|9.49|9.13|9.15|8.8|9.35|9.17|8.94|9.35|8.65|8.91|9.06|9.09|8.78|8.7|8.13|8.63|8.9|9.04|8.9|9.12|9.02|8.85|8.71|8.6|8.22|8.21|8.39|8.3|8.35|8.19|7.91|7.81|7.59|7.08|7.87|||||||9.04|8.93|9.03|8.99|9.19|9.38|9.34|9.48|9.35|9.41|9.22|9.39|9.3|9.39|9.52|9.48|
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.58|2.56|2.57|2.52|2.59|2.56|2.62|2.62|2.65|2.7|2.7|2.73|2.67|2.71|2.7|2.68|2.69|2.68|2.63|2.63|2.66|2.64|2.64|2.61|2.65|2.6|2.54|2.58|2.56|2.56|2.48|2.48|2.46|2.4|2.44|2.43|2.48|2.51|2.51|2.55|2.54|2.59|2.59|2.61|2.6|2.6|2.62|2.63|2.58|2.55|||||||2.54|2.54|2.56|2.59|2.66|2.66|2.72|2.74|2.7|2.68|2.7|2.71|2.77|2.75|2.87|2.82|2.73|2.72|2.67|2.71|2.71|2.76|2.71|2.68|2.59|2.63|2.66|2.76|2.69|2.69|2.66|2.69|2.69|2.62|2.58|2.57|2.62|2.58|2.63|2.63|2.64|2.63|2.59|2.58|2.59|2.55|2.53|2.54|2.6|2.65|2.66|2.64|2.55|2.58|2.65|2.75|2.76|2.69|2.72|2.7|2.65|2.75|2.6|2.55|2.5|2.43|2.42|2.47|||2.44|2.44|2.43|2.43|2.44|2.5|2.46|2.45|2.46|2.48|2.49|2.51|2.54|2.55|2.51|2.49|2.47|2.42|2.39|2.39|2.4|2.37|2.37|2.4|2.42|2.43|2.45|2.41|2.41|2.43|2.43|2.48|2.47|2.46|2.47|2.49||||2.46|2.41|2.53|2.55|2.57|2.56|2.53|2.56|2.6|2.66|2.63|2.74|2.79|2.63|2.63|2.59|2.56|2.54||2.52|2.47|2.47|2.57|2.52|2.62|2.62|2.44|2.4|2.44|2.47|2.42|2.56|2.66|2.7|2.5|2.55|2.66|2.59|2.66|3.01|2.69|2.42|2.4|2.27|2.33|2.35|2.29|2.32|2.39|2.36|2.34|2.33|2.32|2.27|2.24|2.28|2.23|2.24|2.19|2.19|2.19|2.15|2.05|2.18|||||||2.5|2.5|2.53|2.53|2.53|2.57|2.61|2.59|2.62|2.59|2.57|2.61|2.6|2.57|2.59|2.57|
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.36|5.54|5.6|5.53|5.55|5.57|5.64|5.82|5.78|5.78|5.82|5.9|5.84|6.04|6|6.1|6.13|5.99|5.82|5.67|5.62|5.65|5.66|5.57|5.47|5.53|5.68|5.81|5.84|5.9|5.6|5.52|5.59|5.3|5.41|5.49|5.62|5.81|5.55|5.67|5.63|5.69|5.57|5.68|5.7|5.68|5.77|5.68|5.59|5.46|||||||5.26|5.2|5.33|5.33|5.47|5.56|5.82|6.1|6.11|6.04|6.22|6.11|6.23|5.82|6.01|5.96|5.66|5.66|5.67|5.89|5.91|5.55|5.66|5.69|5.65|5.55|5.86|5.7|5.67|5.36|5.56|5.46|5.46|5.32|5.33|5.14|5.2|5.09|5.2|5.3|5.22|5.14|5.05|5.03|5.19|5.16|5.1|4.95|4.93|4.93|4.97|5.03|4.87|4.79|4.98|5.15|5.15|5|5.12|5.2|4.94|4.94|4.69|4.65|4.53|4.57|4.53|4.64|||4.63|4.72|4.74|4.73|4.7|4.7|4.67|4.64|4.63|4.7|4.76|4.77|4.78|4.83|4.82|4.89|4.86|4.75|4.73|4.77|4.74|4.74|4.66|4.81|4.76|4.77|4.85|4.88|4.9|4.84|4.89|4.9|4.97|4.96|4.9|4.72||||4.72|4.81|5.14|5.19|5.3|5.43|5.27|5.47|5.49|5.58|5.25|5.49|5.21|5.24|5.38|5.3|5.22|5.23||5.25|5.01|5.03|5.23|5.2|5.58|5.56|5.61|5.4|5.34|5.66|5.38|5.7|5.7|6.33|5.71|5.62|5.97|5.58|5.64|5.62|5.75|5.29|5.34|5|5.12|5.45|5.35|5.34|5.36|5.35|5.25|5.27|5.24|5.09|5.05|5.09|4.86|4.98|4.76|4.88|4.62|4.75|4.3|4.76|||||||5.2|5.26|5.36|5.28|5.38|5.52|5.6|5.57|5.42|5.45|5.95|4.97|4.99|4.7|4.79|4.74|
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.46|5.49|5.57|5.57|5.52|5.8|6.02|5.88|5.97|5.97|6.01|6.12|6.09|6.2|5.83|5.82|5.95|5.76|5.62|5.51|5.61|5.61|5.7|5.7|5.83|5.8|5.76|5.77|5.68|5.83|5.75|5.81|5.95|5.77|5.44|5.15|5.14|5.12|5.14|5.25|5.4|5.45|5.44|5.49|5.48|5.51|5.64|5.64|5.59|5.46|||||||5.4|5.39|5.55|5.58|5.67|5.69|5.73|5.76|5.61|5.59|5.61|5.76|5.79|5.81|5.95|5.91|5.9|5.99|6.03|6.13|6.2|6.2|6.25|6.21|6.06|6.1|6.2|6.15|6.18|6.16|6.33|6.3|6.22|6.25|6.26|6.12|6.33|6.31|6.51|6.62|6.8|6.55|6.31|6.2|6.28|6.14|6.11|6.16|6.34|6.46|6.66|6.48|6.39|6.53|6.69|6.84|7.02|6.85|6.13|6.07|6.02|6.32|5.92|5.96|5.97|5.95|5.55|5.44|||5.39|5.44|5.53|5.61|5.52|5.56|5.52|5.43|5.46|5.49|5.52|5.58|5.78|5.55|5.8|5.92|6.04|5.79|5.58|5.81|6.22|5.85|5.66|5.87|5.39|5.43|5.32|5.59|5.85|5.63|5.58|5.85|6.02|5.61|5.75|5.32||||4.58|4.41|4.49|4.38|4.46|4.55|4.45|4.42|4.32|4.27|4.25|4.35|4.26|4.25|4.42|4.43|4.37|4.33||4.31|4.2|4.26|4.32|4.31|4.38|4.34|4.34|4.28|4.28|4.29|4.32|4.41|4.47|4.56|4.25|4.72|4.8|4.69|4.85|4.96|5.03|4.83|4.88|4.72|4.7|4.98|4.9|4.96|5.05|4.99|4.47|4.5|4.48|4.35|4.31|4.42|4.34|4.5|4.36|4.33|4.22|4.12|3.94|4.28|||||||4.91|4.88|5.03|5.1|5.07|5.1|5.16|5.02|4.92|4.99|5.1|5.17|5.16|5.2|5.27|5.34|
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10|10.17|10.1|10.06|10.33|10.25|10.82|10.71|10.8|11.14|10.53|10.48|10.53|10.56|10.84|10.76|10.74|10.77|10.71|10.58|10.6|10.26|10.53|10.42|10.28|10.41|10.54|10.94|10.9|11.02|10.86|11.08|10.79|10.95|11.25|11.27|11.44|11.41|11.63|11.84|11.91|12.22|12.23|12.51|12.43|12.7|12.84|13.02|12.2|11.5|||||||11.58|12.2|12.36|12.55|12.7|12.52|12.76|13.01|12.9|12.74|13.05|12.51|12.5|12.15|12.62|12.9|12.9|13.3|13.3|13.24|13.53|13.91|13.92|14.41|15.19|14.09|14.12|14|14.4|14|14.21|14.56|13.88|13.84|14.28|14.1|16.27|15|13.78|14.22|13.77|13.56|13.4|12.95|13.11|12.71|12.8|12.42|13.1|13.29|13.45|13.3|13.21|13.23|14.51|16.21|15.72|15.26|15.62|15.79|15.38|14.95|14.48|15.63|14.83|15|15.24|14.55|||15|15|14.62|14.75|15.97|14.45|14.06|12.33|12.15|12.75|12.83|13.15|14.1|13.1|13.42|12.46|11.33|||||9.63|9.5|9.7|10.13|9.88|9.66|9.75|9.43|9.47|9.4|9.2|9.08|8.51|8.54|8.38||||8.28|8.3|8.6|8.6|8.67|8.76|8.63|8.76|8.79|8.83|8.7|8.82|8.7|8.81|9.02|9|8.87|8.8||8.75|8.59|8.62|8.76|8.74|8.92|8.95|9.13|8.85|8.81|8.96|8.68|9.03|9.01|9.3|8.9|9.55|9.78|9.45|9.8|10.1|10.39|10.23|10.6|9.57|9.67|10.45|10.72|10.08|9.98|9.92|9.99|10.21|9.49|8.94|8.94|9.13|9.08|9.07|9.19|9.24|8.54|8.31|8.09|8.22|||||||9.5|9.52|9.71|9.77|9.53|9.66|9.74|9.59|9.47|9.59|9.72|9.79|9.46|9.29|9.26|9.1|
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|11.8154|11.3077|11.3154|11.3615|11.5308|11.4154|11.7538|11.8|11.7692|11.4615|11.4231|11.1538|10.9308|11.1692|11.3692|11.3462|11|11.0846|10.9385|11.0231|10.9615|11.1923|11.1692|11.5923|11.5154|11.5|11.6385|11.7308|11.2538|11.3615|11.2462|11.3462|11.4538|10.9846|11.0308|10.7692|10.6385|10.6615|10.6|10.8308|10.9308|11.5154|11.4385|11.5615|11.6769|11.7769|11.7692|11.8308|11.3923|11.2308|||||||11.1615|11.1|11.1538|11.2231|11.5615|11.7|11.5|11.8923|11.6923|11.7154|11.9077|11.9308|11.8308|11.5077|11.9231|12.0769|12.0385|12.3769|12.3077|12.9308|12.5923|13.1538|13.1538|13.0385|13.6769|13.2231|13.1538|12.9|13.1154|13.1308|13.0308|13.1462|12.5231|12.2769|12.5692|12.8846|13.2231|12.7692|12.4462|12.4462|12.4615|12.5077|12.4077|12.0769|11.6923|11.0385|10.8923|10.6385|10.8615|10.8308|10.7|10.8538|10.9538|10.5769|10.6923|10.8462|10.6154|10.3692|9.9846|9.8462|9.8231|9.7538|9.4615|9.2692|9.0923|8.9769|8.9846|9.1846|||9.1|9.1538|9.2308|9.3077|9.4154|9.1077|8.8154|8.5077|8.4462|8.4462|8.5769|8.5308|8.6769|8.6769|8.8615|8.8923|9|8.6|8.5385|8.4692|8.5846|8.5|8.5692|8.8154|9.1|9.6846|9.7|9.7462|9.6308|9.8692|9.8846|9.8308|9.8154|9.7308|9.7769|9.3846||||9.3846|9.2231|9.6|9.3462|9.4615|9.5769|9.3846|9.3|8.8308|8.7462|8.7462||8.6615|8.6|8.6923|8.7923|8.4692|8.4077||8.3846|8.1231|8.4615|8.4692|8.5077|8.9692|8.9923|8.9923|8.7692|8.5308|8.6923|8.4769|8.9308|8.8308|9.6538|9.3846|10|9.7846|9.4615|9.7692|9.9615|10.4615|10.2769|9.9|9.1538|8.9846|8.7538|8.5385|8.7923|9.0308|9.0462|9.3077|8.8077|8.8231|8.7769|8.8231|8.5769|8.6692|8.8538|9.5385|8.4615|7.3154|7.2538|7.1692|7.1692|||||||8.1923|8.1538|8.1769|8.2769|8.2308|8.2692|8.0846|8.1077|7.9692|7.8462|7.6|7.6769|7.7769|7.4308|7.4538|7.3538|
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.23|6.26|6.31|6.29|6.3|6.3|6.3|6.34|6.31|6.31|6.3|6.32|6.3|6.29|6.33|6.39|6.39|6.25|6.17|5.96|6.03|6.01|6.05|6.06|6|5.92|5.95|6.04|5.87|5.95|5.82|5.92|5.62|5.93|6.15|6.08|6.24|6.23|6.41|6.52|6.48|6.62|6.52|6.62|6.56|6.7|6.76|6.85|6.75|6.66|||||||6.63|6.65|6.7|6.75|6.88|6.94|6.97|6.99|6.96|6.96|7.04|7.14|7.12|7.05|7.19|7.25|7.29|7.23|6.99|7.17|7.17|7.17|7.15|7.19|7.2|7.26|7.36|7.41|7.66|7.8|7.41|7.46|7.3|7.34|7.34|7.3|7.53|7.34|7.29|7.37|7.41|7.47|7.35|7.29|7.33|7.23|7.29|7.27|7.39|7.45|7.56|7.55|7.3|7.2|7.55|7.96|8.23|8.2|7.8|7.5|7.37|7.39|7.16|6.83|6.73|6.78|6.79|6.78|||6.85|6.9|6.92|6.83|6.82|6.85|6.81|6.93|6.9|7.09|7.03|7.09|7|6.89|6.87|6.86|6.86|6.75|6.71|6.79|6.89|6.77|6.79|7.08|7.05|7.09|7.19|7.21|6.91|6.99|7.01|7.14|6.98|6.99|6.96|6.84||||6.78|6.93|7.07|7.09|7.21|7.22|7.15|7.32|7.32|7.25|7.19|7.46|7.46|7.42|7.64|7.79|7.55|7.45||7.7|7.47|8.15|8.27|7.81|7.77|7.56|7.57|7.75|8|8.43|8.02|7.9|7.6|7.36|7.02|7.68|7.77|7.5|7.78|7.87|7.77|7.35|7.58|7.04|7.12|7.2|7.02|7.1|7.35|7.39|7.4|7.26|7.14|6.98|6.91|7.04|6.98|7.01|6.7|6.82|6.75|6.67|6.48|7.13|||||||8.07|8.08|8.18|8.08|8.43|8.58|8.63|8.66|8.75|8.47|8.4|8.51|8.38|8.35|8.35|8.26|
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.9|3.94|3.95|4.23|4.5|4.33|4.18|4.13|4.2|4.26|4.33|4.18|4.11|4.14|4.14|4.18|4.34|4.2|4.04|3.95|4.03|3.99|4.01|3.88|3.83|3.9|3.83|3.87|3.82|3.84|3.82|3.76|3.67|3.84|3.9|3.88|3.9|3.94|4.03|4.11|4.12|4.15|4.07|4.16|4.1|4.01|4.08|4.07|3.97|3.95|||||||3.91|3.94|3.94|3.96|4.05|4.05|4.13|4.14|4.04|4.04|4.04|4.03|4.04|4.09|4.28|4.25|4.08|4.07|4.03|4.06|4.08|3.98|4.02|3.97|3.89|3.95|3.98|4.01|4.01|4.06|4.11|4.04|3.98|3.94|3.88|3.82|4.01|4.08|4.13|4.17|4.2|4.27|4.17|4.16|4.2|4.19|4.2|4.15|4.33|4.32|4.42|4.47|4.25|4.3|4.42|4.59|4.49|4.47|4.6|4.6|4.36|4.55|4.3|3.75|3.63|3.62|3.62|3.66|||3.74|3.57|3.65|3.66|3.58|3.48|3.41|3.47|3.48|3.51|3.51|3.53|3.54|3.51|3.52|3.51|3.51|3.48|3.45|3.38|3.39|3.27|3.22|3.41|3.48|3.71|3.7|3.68|3.68|3.67|3.68|3.73|3.74|3.7|3.71|3.65||||3.62|3.57|3.78|3.86|3.88|3.89|3.86|3.91|3.91|3.9|3.92|3.95|3.92|3.94|4.06|4.08|4.04|4.05||4.09|3.98|4.01|4.1|4.08|4.17|4.17|4.13|4.08|3.94|3.98|3.98|4.1|4.1|4.19|4.08|4.2|4.36|4.21|4.34|4.49|4.46|4.04|4.13|3.94|4.08|4.21|4.07|4.12|4.25|4.23|4.18|4.18|4.14|4.04|4.02|4.07|4.03|4.07|3.96|3.97|3.93|3.9|3.72|4.04|||||||4.69|4.69|4.84|4.82|4.84|4.83|4.91|4.92|4.94|4.96|4.94|5.05|4.9|4.91|4.92|4.83|
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.14|4.15|4.13|4.11|4.2|4.22|4.31|4.39|4.45|4.46|4.48|4.47|4.47|4.52|4.44|4.48|4.52|4.57|4.55|4.6|4.61|4.49|4.43|4.39|4.37|4.38|4.4|4.46|4.36|4.44|4.41|4.36|4.3|4.31|4.38|4.33|4.35|4.26|4.26|4.29|4.28|4.33|4.33|4.38|4.25|4.3|4.37|4.41|4.35|4.3|||||||4.32|4.26|4.28|4.31|4.31|4.33|4.4|4.41|4.37|4.32|4.45|4.49|4.48|4.41|4.53|4.48|4.47|4.53|4.54|4.68|4.68|4.69|4.68|4.65|4.68|4.85|4.84|4.79|4.76|4.78|4.89|4.9|4.82|4.7|4.65|4.76|4.91|4.85|4.98|5.05|5|5.09|5|5.05|5.03|4.87|4.87|4.89|5.23|5.27|5.29|5.31|5.1|5.08|5.23|5.45|5.55|5.5|5.65|5.38|5.12|5.1|4.95|4.91|4.81|4.85|4.8|4.92|||5.14|5.23|5.2|5.22|5.08|5.04|5.06|4.64|4.48|4.64|4.62|4.58|4.68|4.94|5.05|5.01|4.82|4.78|4.56|4.54|4.58|4.47|4.56|4.4|4.43|4.34|4.14|4.08|4.17|4.31|4.29|4.3|4.37|4.28|4.33|4.23||||4.25|4.03|4.13|4|4.12|4.09|3.97|4.02|4|4.08|4.03|4.15|4.09|4.21|4.53|4.51|4.51|4.44||4.28|4.3|4.62|4.36|3.86|3.9|3.97|3.85|3.81|3.92|4.24|3.85|3.58|3.57|3.72|3.54|3.83|3.84|3.71|3.74|3.78|3.75|3.63|3.63|3.51|3.58|3.67|3.62|3.68|3.77|3.71|3.68|3.73|3.73|3.68|3.71|3.92|4.19|4.2|3.46|3.44|3.35|3.35|3.1|3.25|||||||3.73|3.76|3.89|3.88|3.85|3.92|4|4.02|3.98|3.94|3.83|3.9|3.84|3.83|3.83|3.8|
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.97|2.99|2.97|2.95|2.97|2.99|3|3.01|3.03|3.05|3.07|3.07|3.08|3.08|3.1|3.06|3.08|3.11|3.06|3.04|3.04|3.02|3.03|2.99|3|3.02|3|3.03|2.98|2.98|3|3.01|2.94|2.95|3.01|2.98|2.98|2.99|3.03|3.03|3.04|3.04|3.03|3.07|3.08|3.06|3.07|3.09|3.07|3.05|||||||3.07|2.99|2.96|2.98|3.02|3.04|3.05|3.07|3.03|3.06|3.09|3.12|3.13|3.11|3.18|3.11|3.07|3.1|3.1|3.17|3.2|3.22|3.22|3.21|3.19|3.23|3.24|3.25|3.25|3.3|3.25|3.21|3.19|3.17|3.13|3.12|3.16|3.15|3.18|3.28|3.25|3.25|3.23|3.2|3.17|3.13|3.14|3.21|3.23|3.24|3.24|3.45|3.14|3.1|3.17|3.23|3.23|3.17|3.17|3.13|3.07|3.15|2.99|2.96|2.92|2.93|2.95|2.96|||2.97|2.98|2.96|2.95|2.94|2.93|2.92|2.99|2.89|2.95|2.98|2.98|2.98|2.97|2.98|2.94|2.95|2.92|2.92|2.91|2.91|2.94|2.84|2.84|2.86|2.89|2.92|2.92|2.84|2.86|2.85|2.9|2.9|2.9|2.9|2.88||||2.86|2.84|2.9|2.84|2.87|2.86|2.84|2.84|2.82|2.85|2.78|2.81|2.8|2.77|2.81|2.76|2.73|2.73||2.75|2.71|2.75|2.78|2.78|2.8|2.84|2.87|2.78|2.79|2.81|2.77|2.85|2.85|2.88|2.74|2.9|2.99|2.95|3.03|3|2.96|2.81|2.81|2.75|2.82|2.85|2.84|2.83|2.85|2.87|2.87|2.88|2.88|2.84|2.85|2.82|2.74|2.71|2.65|2.65|2.63|2.62|2.55|2.7|||||||2.99|3.01|3.06|3.07|3.07|3.07|3.09|3.09|3.08|3.09|3.09|3.1|3.1|3.11|3.13|3.12|
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|8.06|7.45|7.56|7.29|7.33|6.89|6.63|6.76|6.67|6.33|6.45|6.49|6.25|6.48|6.41|6.54|6.72|6.6|6.16|6.1|5.85|5.78|5.93|5.65|5.72|5.76|5.81|5.99|5.8|5.94|5.4|5.36|5.4|5.21|5.61|5.59|5.45|5.34|5.28|5.34|5.3|5.55|5.44|5.67|5.62|6|5.82|5.79|5.76|5.58|||||||5.12|5.13|5.11|5.22|5.23|5.08|5.17|5.38|5.36|5.28|5.07|5.25|5.11|4.84|5.12|5.08|4.9|4.79|4.65|4.7|4.79|4.8|4.88|4.93|4.68|4.84|4.95|4.86|4.88|4.88|4.92|4.9|4.83|4.76|4.78|4.78|5.06|5.17|4.94|4.84|4.73|4.83|4.66|4.65|4.56|4.37|4.46|4.42|4.8|4.59|4.67|4.76|4.62|4.65|4.95|5.11|5.27|5.02|5.16|4.8|4.61|4.69|4.32|4.37|4.4|4.38|4.33|4.06|||3.94|3.95|3.95|3.89|4.01|4|4.01|4.1|4.08|4.07|4.02|4.02|4.32|4.31|4.5|4.51|4.4|4.25|3.96|3.26|3.3|3.24|3.24|3.33|3.29|3.4|3.35|3.41|3.37|3.3|3.31|3.25|3.26|3.29|3.27|3.2||||3.08|2.99|3.08|3.08|3.07|3.07|2.98|2.98|2.99|2.99|2.94|2.99|2.94|2.97|3.04|3.08|3.01|3.02||3.01|2.95|3|3.03|3.06|3.2|3.22|3.25|3.23|3.3|3.32|3.18|3.3|3.29|3.49|3.16|3.3|3.35|3.21|3.4|3.34|3.33|3.27|3.32|3.13|3.28|3.41|3.55|3.15|3.25|3.1|3.05|3.14|3|2.89|2.9|2.93|2.85|2.84|2.77|2.78|2.77|2.69|2.58|2.67|||||||3.06|3.08|3.12|3.07|3.08|3.09|3.11|3.14|3.14|3.18|3.16|3.2|3.13|3.07|3.05|3.03|
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|38.86|38.97|38.2|38.44|39.6|39.44|39.38|40.4|40.84|40.86|40.9|39.83|40|40.51|40.03|39.58|39.93|39.47|38.48|37.72|36.51|37.06|37.5|37.33|36.66|37.5|38.92|38.82|38.11|38.73|38.64|38.92|38|38.13|39.88|39|39.5|39.1|38.3|39.52|40.25|40.2|40.15|40.6|40.61|40.85|41.31|41.18|40.02|40.09|||||||39.31|39.68|39.8|40.1|41.22|41|40.92|41.39|41.19|41.49|41.59|41.11|41.48|40.36|42.24|43.36|43.92|45.41|45.78|46.37|46.98|47.49|47.08|46.3|45.88|46.83|47.01|47|46.67|46.55|48.3|48.19|47.87|48|47.99|48.92|49.99|49.99|52.8|52.87|52.99|54.15|53.51|52.24|52.5|51.12|51.24|53.8|55.14|54.2|51.01|51.02|53.5|47.06|49.86|50.5|50|46.01|45|40.02|40.09|39.9|39.66|39.27|37.96|39.06|39|38.58|||38.79|37|37.16|37.49|38.45|37.81|37.8|36.38|35.4|35.59|35.39|35.1|35.81|34.7|33.95|34.09|33.86|33.31|32.39|33.1|33.84|||34.18|33.82||34.51|34.34|34.65|34.66|34.63|34.67|35.3|35.51|33.65|32.59||||32.64|32.96|35|36.7|39|37.81|38.08|40.4|39.58|40.2|40.56|40.5|40.88|39.47|39.94|40.06|39.53|39.4||37.67|37.29|37.44|37.8|38.02|38.31|38.45|39.75|39.7|39.58|39.7|39.75|38.63|38.88|39.39|37.6|||38.48|38.78|37.87||36.7|37.4|36.19|36.39|37.44|38.21|37.92|38.02|37.22|36.58|36.86|35.85|35.25|35.39|36.51|36.22|36.46|36.77|37.12|36.39|35.56|34.5|33.78|||||||37.57|38.27|37.5|37.15|36.29|35.92|36.05|36.3|35.65|35.3|35.24|35.4|35.16|34.96|35.09|35.15|
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.29|2.29|2.31|2.31|2.37|2.39|2.42|2.42|2.47|2.49|2.49|2.49|2.47|2.48|2.48|2.49|2.5|2.5|2.47|2.47|2.5|2.49|2.46|2.44|2.47|2.49|2.48|2.5|2.45|2.46|2.42|2.43|2.39|2.4|2.46|2.43|2.5|2.52|2.54|2.55|2.55|2.58|2.6|2.59|2.6|2.59|2.63|2.64|2.62|2.61|||||||2.6|2.59|2.6|2.62|2.67|2.7|2.71|2.74|2.7|2.71|2.7|2.71|2.71|2.69|2.81|2.73|2.71|2.72|2.73|2.78|2.79|2.79|2.8|2.78|2.76|2.79|2.81|2.83|2.81|2.84|2.88|2.88|2.83|2.82|2.82|2.79|2.82|2.76|2.8|2.81|2.81|2.84|2.78|2.74|2.8|2.76|2.75|2.75|2.86|2.94|2.98|3|2.88|2.89|3.01|3.09|3.13|3.05|3.07|3.02|2.98|3.12|2.84|2.82|2.94|2.82|2.82|2.77|||2.75|2.78|2.82|2.82|2.82|2.8|2.78|2.75|2.72|2.74|2.76|2.77|2.76|2.76|2.75|2.78|2.76|2.73|2.73|2.71|2.69|2.67|2.65|2.68|2.7|2.71|2.71|2.7|2.71|2.73|2.73|2.76|2.77|2.75|2.73|2.71||||2.71|2.65|2.69|2.69|2.75|2.74|2.7|2.74|2.75|2.75|2.72|2.76|2.75|2.73|2.73|2.72|2.7|2.7||2.69|2.64|2.65|2.67|2.67|2.7|2.7|2.68|2.62|2.61|2.63|2.67|2.76|2.78|2.88|2.74|2.89|2.91|2.84|2.93|3.01|3|2.87|2.9|2.77|2.76|2.92|2.75|2.8|2.86|2.89|2.85|2.83|2.85|2.81|2.75|2.74|2.74|2.73|2.67|2.71|2.71|2.68|2.61|2.77|||||||3.17|3.15|3.21|3.22|3.23|3.27|3.29|3.31|3.32|3.34|3.32|3.36|3.31|3.29|3.33|3.3|
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|38.97|40.35|40.97|40.91|40.21|41.65|41.91|43|42.27|41.4|41.86|42.48|41.75|41.33|41.1|41.48|41.61|41.8|42.01|42.61|42|42.18|44.58|45.48|44.13|43.59|45|46.38|44.72|45.78|46.45|45.87|44.12|45|45.18|44.85|45.15|44|43.7|44.56|45.18|45.4|45.5|46|45.74|46.24|45.99|46.52|46.5|45.71|||||||44.81|43.73|44.92|45.37|45.98|44.96|44.89|45|44.9|43.39|44.44|44.95|42.83|41.96|44.63|46|48.2|47.74|46.66|47.58|47.5|47.05|46.3|46|46.11|49.55|49.99|48.01|46.75|47.74|50|49.9|49.15|47.5|47.51|49.29|52.11|51.92|53.1|54.39|54.32|56|49.51|49.58|50.11|45.46|44.3|45.61|49.01|48.38|49.1|49.28|48.98|48.4|51.5|55.64|57.01|56|58.55|57.98|55.2|53.99|50.96|50.2|49.9|51.17|50.86|50.8|||52.5|54.5|54|52.1|52.3|53|53.41|56.06|52.86|53.98|52.39|52|54.7|53.76|52.05|52.41|51.16|50.55|46.89|48.55|47.71|46.02|48.7|50.3|50.5|51.58|51.31|50.59|51|47.62|48.04|49.3|49.88|48.13|48.84|44||||42.14|42.93|45.5|46.3|47.81|48.12|46.48|47.6|45.31|45.2|44.8|45.5|44.44|43.22|45.21|46|44.6|42.5||41.2|40.13|39.5|40.02|40.6|43.22|43.03|43.8|42.8|42.5|45.23|43.59|45.5|45.49|48.5|45.6|47.76|49.39|46.15|49.45|50.01|51.97|49.49|50.6|47.55|47.5|55.12|55.5|55.18|56.01|54|55.4|58.5|59.47|58.55|56.41|56.85|51.9|55.01|58|53|51.51|41.49|38|39.3|||||||44|44.6|46.46|47.04|45.45|43.1|44.04|44.55|43.05|46.35|45.51|44.74|43.03|45.65|39.33|39|
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.32|4.48|4.65|4.57|4.68|4.63|4.71|4.73|4.76|4.86|4.7|4.68|4.69|4.8|4.73|4.69|4.53|4.59|4.59|4.52|4.39|4.4|4.46|4.5|4.5|4.51|4.5|4.49|4.49|4.53|4.51|4.51|4.31|4.34|4.47|4.42|4.42|4.4|4.43|4.32|4.4|4.43|4.47|4.4|4.28|4.36|4.26|4.45|4.1|4|||||||3.88|3.98|4.09|4.24|4.08|4.11|4.2|4.32|4.31|4.45|4.7|4.53|4.4|4.25|4.54|4.64|4.68|4.7|4.43|4.46|4.23|4.25|4.22|4.1|3.93|3.95|3.94|4.05|4.06|4.11|4.11|4.1|4.02|4.07|3.93|3.86|3.9|3.74|3.75|3.8|3.8|3.84|3.83|3.77|3.84|3.9|3.82|3.7|3.74|3.78|3.78|3.86|3.7|3.62|3.68|3.78|3.74|3.69|3.75|3.7|3.63|3.69|3.55|3.48|3.45|3.44|3.41|3.45|||3.46|3.47|3.51|3.51|3.51|3.51|3.48|3.49|3.46|3.49|3.55|3.62|3.55|3.56|3.61|3.62|3.65|3.6|3.45|3.55|3.67|3.63|3.5|3.43|3.41|3.5|3.37|3.39|3.37|3.43|3.4|3.43|3.49|3.4|3.39|3.36||||3.31|3.3|3.39|3.4|3.49|3.52|3.52|3.54|3.51|3.52|3.5|3.59|3.56|3.54|3.62|3.63|3.57|3.57||3.5|3.41|3.41|3.44|3.46|3.52|3.53|3.51|3.45|3.48|3.5|3.46|3.66|3.61|3.74|3.6|3.8|3.9|3.69|3.9|3.94|3.88|3.71|3.77|3.44|3.61|3.73|3.62|3.67|3.79|3.74|3.72|3.75|3.69|3.52|3.52|3.6|3.54|3.61|3.48|3.45|3.42|3.3|3.14|3.49|||||||4.05|4.1|4.17|4.1|4.15|4.2|4.25|4.24|4.29|4.37|4.36|4.35|4.35|4.32|4.32|4.29|
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.21|5.05|5.1|4.97|5.02|5.01|5.12|5.18|5.16|5.14|5.16|5.17|5.15|5.19|5.17|5.2|5.33|5.31|5.33|5.24|5.18|5.25|5.22|5.12|5.2|5.13|5.1|5.15|5.09|5.07|5.06|5.03|4.91|4.92|5.07|5.05|5.06|5.03|5.09|5.09|5.13|5.17|5.14|5.16|5.15|5.16|5.22|5.26|5.19|5.16|||||||5.14|5.1|5.17|5.22|5.28|5.32|5.35|5.43|5.37|5.46|5.45|5.42|5.46|5.37|5.54|5.56|5.56|5.72|5.77|5.9|5.98|6.02|6.21|6.07|6.06|6.07|6.32|6.26|6.06|6.06|6.17|6.06|5.93|5.85|5.79|5.84|6.11|5.95|6.07|6.17|6.17|6.1|5.87|5.77|5.71|5.63|5.43|5.42|5.59|5.66|5.56|5.52|5.41|5.29|5.59|5.55|5.59|5.41|5.49|5.49|5.38|5.38|5.2|5.17|5.14|5.14|5.05|5|||5.1|5.07|5.17|5.17|5.23|5.15|5.2|5.15|5.08|5.26|5.35|5.31|5.32|5.35|5.34|5.44|5.52|5.5|5.32|5.58|5.37|5.45|4.86|4.96|5.01|5.03|5.17|4.89|4.91|5.02|4.91|4.88|4.93|4.94|4.88|4.76||||4.82|4.94|5.27|5.26|5.51|5.46|5.23|5.3|5.23|5.18|5.28|5.38|5.37|5.44|5.64|5.71|5.73|5.55||5.37|5.54|5.58|5.37|5.09|5.19|5.1|5.17|4.98|4.86|4.85|4.8|4.94|4.9|5.02|4.87|5.09|5.12|5.06|5.24|5.23|5.23|5.16|5.19|5.02|5.13|5.03|4.91|4.95|5.08|5.1|5.07|5.08|5.04|4.9|4.94|5.02|5.04|5.06|4.92|4.95|4.91|4.79|4.66|4.66|||||||5.3|5.3|5.37|5.4|5.41|5.48|5.46|5.5|5.48|5.46|5.4|5.49|5.44|5.48|5.44|5.48|
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.1|7.11|7.08|7.07|7.23|7.23|7.42|7.42|7.58|7.57|7.62|7.73|7.48|7.65|7.87|7.84|7.9|7.9|7.9|7.96|8.04|8.04|7.99|7.54|7.75|7.77|7.72|7.77|7.67|7.81|7.67|7.5|7.73|7.42|7.22|6.86|6.88|7.02|6.72|6.71|6.84|7.22|6.94|6.99|6.87|7.04|7.06|7.25|6.56|6.48|||||||6.39|6.37|6.47|6.47|6.61|6.77|7|6.81|6.77|6.65|6.62|6.51|6.42|6.45|6.97|6.74|6.7|6.94|6.8|7.1|7.09|7.04|6.75|6.68|6.43|6.62|6.65|6.61|6.45|6.46|6.59|6.57|6.44|6.41|6.42|6.43|6.68|6.79|6.72|6.62|6.73|6.87|6.75|6.46|6.32|6.15|6.14|6.25|6.41|6.41|6.48|6.42|6.2|6.22|6.5|6.78|6.84|6.55|6.59|6.5|6.47|6.59|6.23|6.15|6.04|6.06|6.02|6|||6.15|6.34|6.72|6.18|6.08|6.04|6.01|6.01|6|6.27|6.22|6.24|6.07|6.02|6.08|6.09|5.91|5.75|5.86|5.94|6.05|6|6.14|6.3|6.28|6.3|6.33|6.48|6.69|6.52|6.48|6.57|6.73|6.55|6.66|6.54||||6.58|6.7|7.05|8.8|8.55|7.6|6.45|6.46|6.28|6.56|6.08|6.12|6.03|5.9|6.2|6.18|6.22|6.19||6.14|5.95|5.93|6.25|6.01|6.21|6.35|6.6|6.82|6.85|6.9|6.76|6.76|6.55|6.98|5.9|6.4|6.96|6.25|6.14|6.01|5.94|5.51|5.63|5.33|5.46|5.39|5.46|5.45|5.46|5.38|5.29|5.29|5.27|5.16|5.15|5.21|5.29|5.15|5.06|5.08|4.99|4.85|4.52|4.94|||||||5.66|5.62|5.7|5.68|5.75|5.8|5.82|5.82|5.71|5.75|5.78|5.77|5.75|5.7|5.68|5.58|
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.85|9.33|9.24|9.4|9.75|9.8|9.99|10.04|10.09|10|10.02|9.92|9.68|9.72|9.75|9.85|10.07|10.03|9.92|9.99|9.98|9.88|10.03|10.01|10.03|9.99|10.19|10.35|9.99|10.05|10|9.93|9.61|9.71|10.13|9.98|11.09|11.72|11.95|12.18|12.01|12.26|12.07|12.3|12.31|12.47|12.66|12.65|12.4|12.09|||||||12.18|12.17|12.16|12.32|12.48|12.57|12.7|12.91|12.63|12.51|12.64|12.49|12.47|12.32|13.1|13.35|13.31|13.1|12.85|13.31|13.48|13.31|13.42|13.39|12.9|13.19|13.49|13.52|13.88|13.7|14.17|14.35|14.06|13.82|14.15|13.78|14.49|14.49|15|14.66|14.89|15|14.76|14.32|14.51|14.01|13.99|13.95|14.7|14.89|15.05|15.34|14.93|14.95|15.75|16|16.75|16.67|16.05|15.48|15.22|14.86|14.35|14.18|13.74|13.65|13.22|13.1|||13.45|13.65|13.38|13.47|13.4|13.15|13.03|13.31|13.28|13.99|13.93|14.1|14.4|14.31|14.59|14.29|14.34|14.01|13.65|13.44|14|13.92|13.77|14.32|15.55|15.05|15.08|14.88|14.84|14.62|14.93|14.95|15.87|15.99|15.8|15.4||||13.54|13.08|13.12|13.03|12.4|12.83|12.8|12.23|12.2|12.4|12.01|12.33|12.15|12.21|13.38|14|14.1|13.56||13.9|13.6|13.05|13|11.35|12.63|12.2|12.19|11.53|11.18|11.74|11.21|11.5|11.55|12.42|11.51|11.95|13.13|11.51|12.4|11.81|12.7|11.65|11.59|10.72|11.07|11.37|11.63|11.75|11.67|10.91|10.88|10.85|10.59|10.3|9.97|10.08|9.73|9.9|10|9.46|8.97|8.97|8.42|9.35|||||||10.6|10.45|10.96|11.03|11.04|11.13|11.05|11.28|10.89|11.08|10.88|10.9|10.89|10.66|10.66|10.43|
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|41.37|41.79|40.53|39.09|40.18|40.25|41.37|42.7|42.35|42.27|39.71|39.45|39.88|39.62|38.09|38.8|38|37.5|37.91|36.6|36.18|35.08|35.79|34.5|34.16|34.01|34.96|36.03|34.98|35.07|34.79|34.98|34.5|34.55|35.97|34.16|36.24|40.6|38.02|38.5|39.3|39|37.8|39|39.07|39.88|40.81|41.48|41.28|40.5|||||||39|40.16|41.81|41.64|41.64|40.31|40.8|40.85|39.82|40.29|40.6|40.21|40.56|39.56|39.23|40.25|40.75|41.88|41.92|41.97|43.32|42.33|43.5|43.2|42.9|43.84|44.5|44.8|44.39|44.76|46.99|46.2|46.33|46.5|48.18|50.99|49.37|47.1|49.3|51.27|47.31|49.77|50|48.43|48.48|42.37|42.2|41.12|47.97|42.93|39.49|37.35|37.99|36.66|40|40.16|40.4083|38.8167|37.75|36.1167|36|35.3917|36.6583|36.4167|36|37.7917|37.4833|36.75|||36.7|36.2333|36.9583|35.85|37.4|37.075|34.9583|35.4417|34.1333|34.5167|34.1667|34.025|34.7667|34.625|33.2917|32|32.5667|32.5833|31.175|31.35|31.3583|30.4167|29.7417|30.7083|31.025|30.75|29.125|28.9167|28.9833|28.95|28.8|28.75|29.3333|29.5667|28.5833|28.3333||||28.7833|29.0833|28.9583|28.3333|29.0083|28.8583|28.2667|29.1|28.9|30.0833|29.825|30.1167|30.8333|30.6667|31.4917|30.3833|30.1667|29.9917||29.7167|29.75|30.0833|29.3333|29.375|30.4833|29.5833|28.8333|28.7917|28.45|27.1667|28.1417|28.5083|26.3333|26.9917|25.8333|27.8417|28.4667|27.8333|28.9583|29.3333|29.8583|29.55|29.4167|28.7583|28.4167|28.6667|29.8333|29.1667|29.7417|29.4|28.7917|30.2083|30.9667|30.9167|32.8083|30.0417|29.8333|29.9167|29.6667|30.825|28.3333|26.5083|25.8333|28.1583|||||||25.8083|26.7083|25.4333|25.0833|23.3083|23.6167|23.525|23.8917|23.125|23.2333|23.2333|23.1833|22.6333|23.2|23.1667|23.2917|
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|14.9|15.11|14.95|14.93|15.27|15.45|16.33|16.8|17.16|17.25|17.12|17.35|17.2|17.16|17.04|17.18|17.29|17.3|17.45|17.43|17.72|17.68|17.98|18.49|17.55|17.66|18.14|18.58|17.8|17.95|17.89|17.67|17.22|17.6|18.01|17.97|18.08|18.07|18.29|18.75|18.82|19.4|19.6|19.32|19.2|19.43|19.63|19.8|19.61|19.36|||||||19.09|18.59|19.06|19.37|19.8|19.48|19.63|19.85|20.04|18.7|18.89|18.93|18.5|18.18|19.33|19.46|19.79|19.98|19.9|20.4|19.95|19.9|19.87|20.08|20.07|20.57|20.22|20.4|20.44|20.58|21.06|21.03|21.08|20.75|20.98|20.88|21.3|20.79|21.3|21.59|21.68|22.02|21.09|20.67|20.78|20.53|21.18|21.58|22.68|23.3|25.05|25.76|25.74|25.95|27.72|28.2|27.8|27.3|28.5|27.3|27.58|26.85|24.97|24.69|24.22|24.18|24.23|24.19|||24.88|25.27|25.15|25.6|25.29|25.04|24.53|24.44|24.32|25.06|25.02|25.88|25.83|26.09|25.08|25.5|25.06|24.25|24.24|24.05|24.7|23.36|23.33|24.15|25.19|24.43|24.33|24.94|24.45|25|24.7|25.42|25.9|25.75|26.18|24.51||||23.82|23.8|26.06|26.03|26.5|26.41|26.2|26.46|26.93|25.55|25.35|25.61|25.66|25.1|26.27|26.57|26.15|26.2||25.43|25.05|25.05|26|25.5|26.88|26.94|26.66|25.9|26.88|27.99|28.07|29.2|28.06|31.21|30.01|31.76|31.9|29.57|29.8|29.71|29.87|29.14|30.49|26.69|27.66|28.8|28.25|28.96|30.45|31.12|31.03|31.1|31.68|29.5|29.79|30.4|29.18|30|28.18|27.38|26.26|25.45|23.75|23.76|||||||31.3|31.05|32.79|31.66|29.46|29.78|30.22|30.29|30.5|29.98|28.72|27.82|28.2|27.88|27.5|27.21|
07036|100336|/equities/tongrentang|SHANGHAICOMP|25.07|24.61|24.88|25.09|24.48|24.5|24.79|25.22|25.35|25.2|25.92|26.89|26.78|26.69|26.81|26.75|26.95|27.17|27.14|27.19|27.02|27.17|27.47|27.28|27.68|27.96|27.5|27.95|27.8|27.5|27.04|27.37|26.27|27.06|26.8|26.13|26.66|26.78|26.84|27.12|27.09|26.98|26.77|27.43|26.91|27.37|27.78|27.8|27.38|27.2|||||||27.18|27.08|27.19|27.74|28.4|28.55|28.8|28.7|28.6|28.71|28.6|28.22|29|28|28.8|29|29.35|30.55|31|30.17|29.81|29.71|30.18|28.89|28.86|29.32|29.96|30.4|30.02|30.07|30.87|30.62|30.41|30.42|31.07|31.85|33.01|30.69|29.9|29.85|28.18|27.75|27.04|27.2|26.92|26.36|26.4|26.3|27.3|27.06|27.19|27.08|26.88|27.31|28.97|29|29.35|28.12|28.45|28.11|28.33|28.6|28.05|27.32|27.63|27.19|26.95|26.64|||26.89|26.31|26.37|26.29|26.55|26.25|26.19|25.9|25.4|26.16|26.4|26.2|26.37|26.5|26.68|26.01|25.41|25.3|24.9|25.03|25.06|24.85|24.7|25.19|25.25|25.37|25.35|25.1|25.09|25.27|25.16|25.31|25.56|25.58|25.86|25.38||||25.34|24.95|25.17|24.9|25.19|25.02|24.9|25.17|25.36|25.5|25.43|25.23|25.05|24.94|25.17|25.08|24.97|25||24.69|24.98|25.32|25.5|25.15|25.32|24.62|24.6|24.4|24.2|24.34|24.64|25.22|25.11|25.88|25.02|26.28|26.32|26|26.65|26.76|26.62|26.51|26.65|26.21|26.6|27.09|27.35|27.36|27.99|27.7|27.57|28.18|28.24|27.75|27.4|27.9|27.89|28.16|29|29.99|29.41|28.1|28.5|27|||||||27.88|28.33|28.14|27.4|27.1|27.24|27.59|27.53|27.4|27.45|27.35|27.62|27.93|27.83|28.19|28.35|
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|22.6786|22.8786|22.75|22.7357|23.5286|23.6214|24.2857|24.3572|24.4286|24.3572|24.4286|23.8|23.5714|23.35|23.7857|23.4643|23.7286|23.8714|24.2214|24.4357|24.5786|24.6|25.3929|26.2357|26.2786|26.0143|26.6714|27.1429|26.6786|26.0714|25.7286|25.5|25.3|25.4643|26.0357|26|26.1572|26.3|25.6429|25.9786|26.1072|25.4286|25.5714|25.3643|25.3929|24.9929|25.0143|25.4786|24.5429|24.4929|||||||23.6572|23.3214|23.7286|23.8643|23.8643|24.0929|24.8286|24.7643|24.5|24.0714|24.85|24.8643|24.5786|24.6072|25.9857|26.4429|26.7857|27.6429|26.9286|28.7429|28.4072|28.6286|29.3|29.2857|29.9214|29.6|29.9786|30.3072|30.2357|28.6072|28.4357|27.3214|27.0714|26.5714|26.6857|27.1357|27.2857|26.9143|27.5|27.6786|28.2429|27.7143|26.3286|25.7143|26.2214|25.4572|25.9072|26.4286|26.4429|27.5|27.4857|27.8143|27.2357|27.1929|28.0357|29.55|30.1786|29.4857|29.8714|28.9857|28.5|28.5072|27.55|27.3214|26.8572|27.3572|26.7643|26.65|||27.1429|27.4572|27.5072|27.0572|26.3429|25.6429|25.3143|25.6072|25.6286|25.9072|25.8572|25.8643|25.7143|25.4286|25.9429|26.2|25.8572|25.1214|24.8572|25.0786|25.3286|25.1286|25.8572|27.5|27.1429|27.1357|26.6429|27.65|27.9143|27.7|28.0429|28.3857|28.9214|28.0143|28.0929|27.0572||||26.1857|26.1786|26.1643|26.6429|27.3143|28.0714|27.4143|27.7429|27.9214|27.8786|27.2857|28.1429|27.1857|27.6857|29.1786|28.8643|28.8714|28.6857||28.6286|27.5|27.8572|28.7857|29.75|32.6286|31.9|31.9429|30.55|30.7143|32.4072|31.2714|31|30|31.5|29.2143|30.2786|31.9214|30.2857|32.1429|32.8143|34.2857|33.5857|35.3572|34.2857|33.3572|35.6357|38.8143|37.1429|37.1429|35.9357|35.7143|37.4286|37.6572|35.5|35.7214|35.6|33.5714|34.0857|34.8572|32.8357|29.7429|32.2429|30|29.2643|||||||33.9643|33.15|34.2929|34|33.8357|34.3143|34.7786|34.2857|33.7786|33.0714|32.7857|32.1143|29.2072|28.5714|27.9214|27.5|
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|68.7034|68.5931|68.6414|68.6138|67.4483|67.6069|67.7931|66.5103|64.1379|63.2|63.1034|61.6552|59.2552|60.0345|59.9103|59.931|61.0345|59.3103|61.4552|59.9586|59.0345|58.5862|57.3862|60.8758|59.4552|61.0276|63.4414|64.5862|63.2758|63.7448|62.4138|66.0758|69.3103|67.7931|69.6552|66.9655|67.5862|65.3586|65.3448|68.5172|68.0965|68.9586|65.2069|68.331|67.6|66.2345|66.0689|63.9379|64.1379|62.4138|||||||57.3724|56.6276|57.8552|58.3793|58.9655|57.1379|55.5172|57.4345|55.7379|55.931|55.7241|56.5103|56.2|53.8|55.0138|57.2414|58.9655|58.1655|59.2276|60.0896|60|58.8965|53.6621|52.869|53.8|53.1379|53.0827|52.7172|52.9034|52.4138|54.8276|55.1655|56.5517|57.131|57.1034|57.2345|56.2414|57.5931|59.0827|60.0069|57.931|58.4345|59.0138|57.2414|59.069|59.1724|57.7724|57.7931|60.6896|63.1586|62.4276|61.1103|61.9241|60.1724|67.5931|71.4552|68.1379|66.0345|64.6689|61.3931|62.7586|58.3586|59.0207|58.8896|59.4345|65.5103|62.3655|62.1724|||62.069|62.6|62.7586|61.7241|62.6069|61.9862|64.4827|62.2069|58.3241|61.7034|57.931|57.5172|56.7586|51.7931|51.7862|51.7241|53.3586|51.3241|46.931|45.8896|48.9241|47.1034|47.3379|47.9793|51.5034|55.0535|54.5113|54.0452|56.5089|56.4471|51.5196|50.8347|50.1783|49.931|50.2307|49.1843||||47.8906|47.9429|52.1046|52.9512|53.4411|56.975|54.6968|57.7931|57.3127|54.4637|54.4637|56.3614|52.9607|54.302|55.1771|50.9869|50.4161|49.4649||48.9988|48.038|46.0404|47.0535|47.5101|50.9441|50.9013|47.9714|47.5624|47.5624|52.7087|49.7978|49.4649|48.5136|52.4233|50.516|51.3674|56.9798|53.8311|54.7015|56.0951|59.3959|58.3258|57.8834|54.7443|54.0309|56.1189|59.9286|61.3555|58.9774|52.7943|55.8906|48.5136|48.5136|43.2818|41.189|41.1415|40.2854|40.4471|38.6207|38.1974|35.2865|33.6219|30.2021|31.8525|||||||37.0511|37.0416|37.2984|36.6183|36.4899|36.4804|35.5624|36.6468|35.9524|38.4304|38.7158|37.3888|37.9548|36.4804|37.2651|36.6326|
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.42|5.43|5.5|5.43|5.47|5.49|5.58|5.56|5.65|5.68|5.72|5.71|5.64|5.73|5.67|5.68|5.75|5.81|5.74|5.78|5.85|5.81|5.77|5.76|5.84|5.87|5.84|5.83|5.81|5.82|5.73|5.66|5.63|5.48|5.58|5.6|5.67|5.71|5.75|5.77|5.78|5.85|5.77|5.86|5.86|5.81|5.86|5.9|5.79|5.77|||||||5.75|5.76|5.75|5.76|5.85|5.98|5.95|6.05|6.01|6.01|5.98|6|6.03|6|6.11|6.06|6.09|5.82|5.73|5.88|5.92|5.84|5.9|5.54|5.49|5.53|5.6|5.58|5.57|5.6|5.71|5.74|5.66|5.48|5.45|5.37|5.49|5.44|5.48|5.53|5.58|5.63|5.56|5.46|5.55|5.48|5.49|5.51|5.69|5.7|5.7|5.76|5.61|5.61|5.81|6.02|6.05|5.92|6.08|6.08|5.96|6.2|5.45|5.3|5.18|5.08|5.04|5.08|||5.2417|5.2917|5.2833|5.2417|5.1417|5.15|5.125|5.125|5.075|5.175|5.2083|5.2167|5.2|5.2083|5.2083|5.2417|5.1833|5.1083|5.0917|5.1083|5.1417|5.1083|5.1083|5.2583|5.275|5.3083|5.3333|5.3|5.2917|5.3417|5.3583|5.3833|5.375|5.375|5.35|5.45||||5.525|5.55|5.6333|5.5833|5.6583|5.7333|5.65|5.725|5.7667|5.7333|5.725|5.75|5.6417|5.6667|5.7167|5.7167|5.6917|5.7167||5.6833|5.5917|5.6167|5.6833|5.7167|5.8083|5.8167|5.825|5.7167|5.7417|5.7917|5.725|5.9083|5.9583|6.0417|5.8333|6.1083|6.2917|6.125|6.325|6.4333|6.5167|6.2667|6.4667|6|6.1083|6.3083|6.0583|6.0833|6.2083|6.1833|6.125|6.1333|6.1583|6.0833|5.9833|5.9833|5.9583|5.9583|5.8667|5.875|5.8833|5.8667|5.5833|5.8|||||||6.6583|6.5417|6.675|6.6|6.6083|6.6417|6.7083|6.7083|6.6667|6.6917|6.6667|6.775|6.75|6.7833|6.8333|6.8167|
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.61|20.93|20.99|20.2|19.01|19.81|19.93|20.3|19.86|19.82|20.1|20.01|20.35|19.83|19.1|19.51|18.91|18.99|20.28|20.38|19.53|22.23|22.1|22.2|21.75|21.65|21.82|21.51|21.86|21.89|21.8|21.92|22.03|22.5|22.65|21.99|23|22.56|21.09|19.63|20.1|20.59|20.4|19.28|19.5|19.28|19.17|19.63|20.06|20.49|||||||20.1|20.19|20.31|20.32|20.8|20.82|20.88|20.56|20.36|19.99|19.87|18.79|18.96|17.58|18|17.95|18.45|18.63|18.7|18.76|19.28|19.19|17.99|16.88|16.43|17.68|17.02|16.3|20|19.42|19.36|19.05|19.1|18.72|19.06|19.55|20.09|21.08|20.7|20.5|18.7|18.42|18.15|19.67|18.75|17.8|16.49|16|15.89|15.9|15.7|15.65|15.79|14.96|16.01|15.99|15.68|16.9|15.05|14.45|14.1|15.28|15.26|14.52|14.04|14.3|13.93|13.47|||13.88|14.25|15.09|14.45|13.85|13.9|14|15.98|14.39|16.6|17.53|16.4|16.18|15.6|15.4|15.55|15.75|15.69|14.83|14.27|13.32|12.36|12.08|11.95|12.3|12.09|11.8|11.54|11.48|11.44|11.42|11.45|11.66|11.83|11.49|10.95||||10.73|10.8|10.85|11.09|11.39|10.94|10.62|10.58|10.33|10.55|10.51|10.64|10.75|10.56|10.56|10.21|10.05|10.28||9.93|9.8|10.14|9.96|9.9|9.76|9.71|9.45|9.65|9.5|9.72|9.61|10.28|10.6|10.78|10.21|10.87|11.43|11|11.5|11.1|11|10.91|10.97|11.1|10.14|10.17|9.9|9.5|9.3|8.92|8.8|8.81|8.78|8.6|8.57|8.65|8.66|8.81|8.51|8.7|8.69|8.69|8.59|8.61|||||||9.38|9.62|9.75|9.89|9.9|10.07|9.73|9.07|8.36|8.61|8.61|8.72|8.66|8.67|8.61|8.53|
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.18|7.34|7.53|7.57|7.49|7.6|7.69|7.85|7.96|7.77|7.65|7.49|7.05|7.08|6.91|7.22|7.42|7.3|7.35|7.05|7.2|7|6.93|6.91|6.89|6.9|7.05|6.96|6.94|7.02|6.72|6.54|6.5|6.5|6.64|6.62|6.71|6.7|6.99|7.62|7.92|8.12|8.12|8.17|8.16|8.24|8.22|8.22|8.5|8.47|||||||8.21|7.75|8.6|9|9.02|9.07|9.05|9.42|9.6|9.58|9.75|9.62|9.58|9.3|10.06|10.2|10.31|10.22|9.85|9.9|9.6|9.4|8.57|8.31|8.33|8.24|8.43|8.14|8.02|8.04|8.27|8.37|8.2|8.16|8.19|8.14|8.3|8.36|8.49|8.61|8.73|8.68|8.7|8.86|8.84|8.65|8.95|8.78|9.21|9.13|8.41|8.38|8.1|8.09|8.74|9.17|8.47|8.4|8.65|7.98|8.28|8.36|8.33|8.46|8.46|8.44|8.61|8.68|||8.73|8.9|8.61|8.66|8.99|8.95|8.88|8.71|8.7|8.79|8.76|8.58|8.58|8.57|8.64|8.51|8.11|8.23|8.38|8.59|8.72|8.7|7.99|7.98|7.7|7.68|7.58|7.65|7.91|8.02|7.94|8.4|7.86|7.92|7.82|7.72||||7.88|7.86|7.39|6.76|6.76|6.94|7|7.49|7.35|7.51|7.27|7.47|7.36|6.9|6.87|6.99|7.28|7.19||7.04|6.9|6.74|6.6|6.15|6.2|6|5.79|5.5|5.28|5.5|5.15|5.15|5.2|5.64|5.25|5.4|5.28|5.12|5.23|5.35|5.36|5.36|5.45|5.21|5.17|5.4|5.43|5.39|5.65|5.72|5.65|5.49|5.32|5.19|5.09|5.17|5.13|5.06|5.05|5.04|5.05|4.7|4.52|4.68|||||||5.45|5.48|5.58|5.52|5.55|5.76|5.53|5.23|6|6|5.79|5.83|5.59|5.59|5.55|5.33|
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.27|16.81|16.48|16.36|16.85|16.6|16.71|16.93|17.35|17.22|17|16.79|16.53|16.57|16.7|16.81|17.06|16.76|17|16.67|16.47|16.4|16.87|16.95|16.92|17.11|17.5|17.8|17.4|17.21|16.79|16.83|16.7|16.81|17.07|17|17.59|17.56|17.88|18.27|18.05|18.36|18.14|18.45|18.5|18.67|19.05|18.89|18.65|18.62|||||||18.11|17.86|18.1|18.09|18.46|18.56|18.88|19.26|18.88|18.94|18.9|19.22|18.6|18.06|19.52|20|20.43|20.8|19.75|20.49|20.35|20.45|20.78|20.49|20|21.08|21.2|20.91|21.15|20.98|21.88|22.1|21.47|21.17|21.49|21.8|22.75|22.5|23.45|23.76|24.1|24.5|23.4|22.7|23.53|22.91|23.06|22.77|24.21|24.96|23.69|24.3|24.5|23.59|24.85|26.3|28.06|29.98|27.25|22.35|22.1|20.94|19.99|19.36|18.89|19.11|19.3|19.2333|||19.6333|18.6333|18.1167|18.1583|18.2|18.3083|17.2667|17|16.8417|17.25|17.4083|17.5|17.75|17.9417|18.2083|18.3333|17.8167|16.6667|17.1667|16.5333|16.8333|16|16.2417|16.5833|17.3917|17.6667|17.6583|17.9167|17.8917|17.9083|17.8333|17.75|17.875|17.4167|17.2833|16.2667||||15.6583|15.6583|16.0833|16.2333|16.4667|16.875|17.4583|16.3583|15.925|16.0583|15.625|15.9667|15.6083|16.6667|18.3583|17.8333|17.9667|18.2333||17.525|16.75|16.6833|17.275|17.3167|18.775|18.3167|19|18.375|20|19.1333|18.1583|17.7167|17.5333|18.8083|18.2|18.9917|20.2417|18.7667|21.1583|20.2|22.1583|20.0833|20.4833|19.9417|21.05|21.375|22.4|22.3417|23.9667|22.65|23.3|23.25|21.425|20.8|20.3833|20.8333|20.9167|21.9167|22.125|21.6083|20.4167|19.6667|17.5|19.0917|||||||21.5083|21.5|23.8167|23.8167|23.1|20.525|20.45|20.6417|17.6667|16.9|15.2083|15.4833|15.5833|14.975|14.075|13.5667|
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.58|10.75|10.72|10.6|11.05|10.92|11.31|11.22|11.35|11.35|11.2|11.2|11.06|10.95|11.1|11.18|11.61|11.51|11.52|11.4|11.44|11.57|11.69|11.67|11.55|11.61|11.92|12.15|11.87|12.25|12.05|12.11|11.83|12.12|13.2|13.01|13.22|13.17|13.01|13.59|14.15|14.03|13.83|14.2|14.01|14.34|14.34|14.27|14.03|13.84|||||||13.59|13.35|13.71|13.7|13.91|13.94|13.82|13.79|13.58|13.44|13.68|13.74|13.7|13.31|13.91|14.14|14.29|14.83|14.9|15.04|15.13|15.19|15.42|14.79|14.99|15.24|15.62|15.77|15.71|15.56|16.18|16.15|16.18|15.85|15.75|16.04|16.45|16.66|17.21|17.83|17.2|17.53|17.59|17|16.9|16.33|16.35|16.15|17.45|17.4|17.83|17.55|17.25|16.95|18.26|18.76|19.3|18.64|18.86|17.01|16.87|16.32|16|16.4|15.71|16.04|16.05|15.67|||16.06|16.19|16.15|16.3|17.42|16.99|16.16|15.9|15.02|15.84|15.77|15.6|15.8|15.87|16.47|16.39|16.98|15.41|15.25|16.54|16.6|15.1|15.1|16.5|15.96|15.9|15.5|15.53|15.82|16.26|15.39|15.15|15.28|15.28|15.1|14.35||||14.81|16.75|16.97|16.2|16.66|17.14|17.02|17.3|16.79|16.2|14.89|14.95|14.85|15.38|15.16|14.86|14.41|13.92||13.42|13.37|13.61|14.02|14.43|15.2|14.46|13.7|12.7|12.01|12|12.04|11.66|12.76|13|12.7|14.51|14.55|14.41|14.28|13.5|13.8|14.13|13.92|13.08|13.28|13.05|13.18|13.01|13.27|12.56|12.5|12.81|12.85|12.46|12.94|13.1|12.6|13.02|14.17|14|13.55|12.56|11.4|11.21|||||||11.2|11.33|11.06|10.95|10.7|10.6|10.53|10.65|10.61|10.78|10.66|10.54|10.18|10.19|10.31|10.38|
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|145.4858|144.1429|145.0001|138.0858|135.0001|132.1643|130.3572|132.8072|125.7143|129.1429|122.7715|122.4572|121.2929|121.4358|122.8572|122.2143|125.8715|127.1429|131.8501|129.6786|130.0143|128.6215|133.9286|136.4286|134.2929|135.7143|140.4072|148.3215|138.5286|140.7143|140.8572|139.2858|138.5001|137.8286|139.4001|137.2143|128.5715|124.2858|121.45|129.2929|132.0001|131.4715|128.5715|135.7143|135.7143|137.1929|142.3715|144.1429|137.4286|133.8143|||||||132.2643|128.4429|136.4286|136.4072|140.7143|132.7143|127.8572|131.7001|130.8572|126.3286|130.1215|127.7143|128.6072|123.5715|126.4429|137.1429|142.8572|152.8572|149.4001|150.7072|157.0001|155.3858|157.8572|143.0001|140.4072|146.5501|147.4572|152.0715|153.0715|144.2858|156.3572|155.3501|149.2858|152.1429|163.2858|176.4429|179.2858|191.7858|179.2858|189.2858|180.3572|204.0072|182.8572|181.4286|166.4286|150.0429|158.4858|150.7143|161.4286|151.3501|147.0929|140.7001|155.7072|144.6143|151.3501|159.9144|165.7144|148.6572|134.5715|122.1143|122.8572|114.9|113.8929|116.7858|120.7143|119.0072|119.2072|112.0572|||107.7715|112.6929|112.8572|112.6143|115.3858|117|115.7143|116.4286|100.9286|98.2143|97.1429|102.8715|97.5715|88.7|80.6357|73.3072|66.6429|60.5857|55.0786|50.0714|45.5214|41.3857|37.6214|34.2|31.0929|28.2643|25.6929|23.3572|21.2357|19.3072|17.55|15.9571|14.5071|13.1857|11.9857|10.8929||||9.9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|37.3|38.11|38.01|38.35|39.53|41.26|42.11|43.13|43.75|44.38|44|44.66|44.35|44.57|45.58|45.45|46.3|46.27|46.16|47.28|47.47|46.53|47.3|48.58|44.99|45.44|46.79|47.35|46.28|45.99|46.46|44.95|43.27|44.56|45.1|46.45|47.18|46.02|46.13|48|46.69|47.61|46.53|47.8|47.4|48.99|48.7|48.76|48.4|47.67|||||||46.85|46.07|47.7|48.4|48.86|48.9|48.79|49.09|47.56|43.93|44.25|44.82|43.59|42.15|44.2|46.05|46.21|47.78|46.52|47.77|48.35|47.97|48.02|47.28|47.85|49.17|48.2|48.15|48.16|48.5|48.82|48.71|47.5|46.89|47.18|47.96|49.3|48.75|49.93|49|48.72|50.5|48.48|48.55|49.67|47.99|46.87|47.6|51.01|53.64|54.58|56|55.18|54.5|60.29|66.28|64|63|64.06|60.91|60.95|59.58|54.95|54.13|53.28|52.25|52.25|52.85|||53|54.64|55.1|53.02|52.98|52.88|51.98|51.5|51.3|52.5|53.9|55.5|55.22|55.88|53.12|54.77|54|52.55|50.8|52.3|53.64|50.68|50.38|52.42|53.75|56.3|53|51.99|50.65|50.36|50.4|51.41|51|50.2|51.01|45.78||||44.46|44.8|48|50|49.5|49.5|48.01|48.6|49.46|48.57|49.4|49.25|48.2|47.76|50.6|51.53|47.8|47.54||47.9|46.39|46.9|47.58|48.55|50.8|51|51.94|49.82|52.07|53.81|53.83|55.43|55.69|58|55|58.51|60.9|57.86|60.44|62.3|63.11|61.7|62.32|58.6|61.7|67.7|68.01|68|71.2|73.83|74.7|73.2|73.63|67.2|69.34|68.03|65.9|70.22|66.8|64.03|62.03|60.6|57|56.42|||||||73.33|72|75.99|76.8|68.99|67.9|70.01|70.01|68.8|70.94|69.15|68.01|67.9|67.34|65.6|64.25|
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|117.85|115.61|114.9|111.94|111.49|109.34|109.74|109.27|104.28|101.07|103.47|99.4|93.96|92.7|88.91|88.1|95.21|97.3|97|94.28|85.5|87.25|90.4|90.04|86.75|85.8|88.5|90.2|91.65|91.8|94.24|88.48|85.21|82.55|87.55|82.5|84.69|86.95|77.6|79.5|83.35|87.2|83.25|87.64|86.49|86.42|84.41|85.04|85|86|||||||83.15|81.63|81.9|82.41|82.36|81.33|80.1|78.3|75.57|70.61|70.7|70|68.75|68.79|68.94|69.8|70.07|73.4|73|74.77|75.77|74.5|72.89|70.28|68.15|70.38|73.58|71.4|72.18|69.73|70.89|70.07|65.09|65.41|60.02|65.38|65.15|65.53|60.58|55.84|53.76|55.91|54.89|54.51|54.97|50.7|49.9|49.68|51.6|50.5|49.05|49.06|45.08|43.98|45.76|47.28|48.4|48.11|47.76|47.3|45.08|45.15|44.1|43.66|42.65|43.2|42.98|41.3|||42.1|41.59|39.31|39.18|39.55|39.39|37.98|37.23|37.06|37.77|38.56|38.56||38.6|38.78|38.93|39|37.3214|36.2929|36.7643|36.7143|35.5|36.6214|37.6214|39.2857|40.5|40.7286|39.9286|39.3643|36.4286|36.2|37.1357|37.25|37.1429|37.8072|36.7714||||36.0072|35.3214|33.9429|34.7143|35.3214|35.75|35.9286|35.5429|34.3572|34.3929|33.9286|34.3714|33.4786|33.3429|35.4929|35.8143|35.3072|35.9286||35|33.8|33.1357|33.8214||35.0072|||35.1643|36.85|40.6929|38.9214|38.6429|39.2929|42.4357|39.8572|41.4286|43.0786|40.7214|42.9286|43.4|44.6572|44.5714|46.4286|46.0714|44.2|46.5786|49.65|48.9143|48.4286|46.0786|45.4643|46.4286|45.4286|44.2857|43.35|43.3643|41.4429|42.5714|42.1786|35.3214|31.7572|31.35|29|31.9|||||||36.4286|36.7072|37.9357|37.7572|37.8929|38.5572|38.1357|38.3072|36.8572|||37.05||37.9929|37.1214|36.9214|
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.71|5.67|5.66|5.7|5.7|5.71|5.76|5.84|5.89|5.95|5.85|5.87|5.77|5.75|5.7|5.73|5.77|5.77|5.75|5.79|5.87|5.85|5.8|5.74|5.76|5.74|5.73|5.89|5.74|5.66|5.64|5.6|5.54|5.57|5.59|5.59|5.72|5.72|5.65|5.52|5.54|5.66|5.74|5.73|5.77|5.82|5.86|5.9|5.87|5.9|||||||5.84|5.86|5.97|6.08|6.11|6.14|6.16|6.2|6.15|6.19|6.16|6.16|6.14|6.13|6.17|6.18|6.21|6.18|6.15|6.19|6.21|6.22|6.22|6.18|6.18|6.21|6.24|6.28|6.26|6.28|6.31|6.38|6.32|6.31|6.36|6.19|6.24|6.18|6.2|6.24|6.26|6.28|6.21|6.18|6.24|6.2|6.24|6.16|6.21|6.24|6.28|6.31|6.23|6.27|6.5|6.89|6.71|6.66|6.8|6.81|6.71|6.88|6.63|6.46|6.29|6.23|6.21|6.26|||6.28|6.3|6.33|6.28|6.23|6.26|6.27|6.35|6.37|6.6|6.56|6.66|6.44|6.38|6.38|6.32|6.35|6.25|6.25|6.19|6.24|6.22|6.12|6.15|6.23|6.26|6.28|6.25|6.29|6.33|6.27|6.35|6.45|6.36|6.37|6.35||||6.53|6.05|6.09|6.11|6.16|6.18|6.16|6.23|6.28|6.28|6.25|6.27|6.23|6.22|6.36|6.41|6.27|6.26||6.22|6.16|6.19|6.27|6.25|6.46|6.37|6.37|6.18|6.17|6.27|6.25|6.42|6.5|6.75|6.53|6.81|6.92|6.8|6.9|7.07|7.04|6.97|7.13|6.86|6.95|7.09|7.09|7.11|7.42|7.6|7.45|7.62|7.31|7.23|7.4|7.64|7.51|7.79|7.58|7.28|7.28|6.67|6|6.35|||||||7.17|7.3|7.5|6.73|6.85|5.86|||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.2|3.32|3.28|3.2|3.19|3.29|3.37|3.3|3.34|3.43|3.38|3.37|3.35|3.39|3.39|3.43|3.54|3.61|3.64|3.47|3.65|3.35|3.2|3.15|2.9|2.87|2.92|3.06|3.06|3.27|3.21|3.03|3.13|3.03|3.09|2.93|2.91|2.95|2.98|3.05|3.02|3.1|3.02|3.1|3.12|3.11|3.15|2.74|2.75|2.47|||||||2.46|2.47|2.43|2.43|2.52|2.54|2.62|2.66|2.64|2.61|2.64|2.57|2.65|2.66|2.74|2.63|2.53|2.56|2.53|2.61|2.65|2.59|2.54|2.6|2.57|2.57|2.67|2.79|2.8|2.87|3.22|2.99|2.82|3.13|2.8|2.39|2.7|2.31|2.08|2.03|2.04|2.05|2.05|1.98|1.97|1.94|1.98|1.9|1.94|1.95|1.93|1.91|1.88|1.9|1.95|2.01|2.03|1.98|2|1.99|1.97|1.98|1.9|1.87|1.8|1.8|1.79|1.81|||1.84|1.84|1.86|1.88|1.85|1.9|1.84|1.85|1.84|1.86|1.86|1.88|1.89|1.97|2.1|1.8|1.8|1.77|1.79|1.76|1.76|1.74|1.74|1.76|1.77|1.76|1.77|1.78|1.78|1.79|1.79|1.8|1.82|1.81|1.83|1.8||||1.79|1.79|1.83|1.8|1.79|1.82|1.8|1.85|1.85|1.86|1.86|1.88|1.86|1.87|1.91|1.87|1.87|1.87||1.91|1.9|1.92|1.91|1.88|1.93|1.93|1.94|1.89|1.89|1.93|1.88|1.93|1.91|1.99|1.92|2|2.01|1.96|2.03|2.07|2.08|2.09|2.11|2.01|2.08|2.18|2.1|1.99|2.04|1.99|1.9|1.91|1.92|1.87|1.89|1.9|1.88|1.89|1.84|1.86|1.86|1.82|1.7|1.8|||||||2.05|2.05|2.04|2.03|2.05|2.07|2.11|2.13|2.13|2.16|2.17|2.15|2.15|2.14|2.11|2.09|
07049|1162056|/equities/beken-corp|SHANGHAICOMP|78.95|79|81.97|79|80.09|80.72|81.5|76.27|80.5|79|78|74.88|74.25|70.5|71.08|70.31|69.13|71|71.8|74.2|74.38|71|69.3|70.75|68.72|67.71|70.1|71.49|70|63.72|63.92|60.66|53.5|53.95|58.9|59.51|60.4|59.6|61|64.18|65.98|67.05|66.48|66.59|66.81|67.16|68.5|69.25|67.48|66.9|||||||66.34|66.72|66.1|66.66|67.89|69.19|69.25|70.44|69.2|67.86|68.42|68.21|67.9|66.05|68.97|71.55|73.41|73.79|72.1|73.86|74.19|73.52|74.08|73.9|72.72|76.7|76.03|75.78|75.9|75.5|78|79.69|78.68|75.7|76.4|77.15|80.41|81.96|87|83|81.28|78.97|76.18|75.26|77.06|72.6|73.35|74.46|77.4|78.5|79.02|79.38|79.6|78.6|84.17|89.83|93.15|92.18|90.51|89|86.89|87.03|83.31|84.75|84.49|80.49|80.38|82.04|||73.99|74.64|73.9|72.35|71.52|72.2|71.61|72.48|71.76|74.68|76.1|76.6|||75.21|76.25|76.74|73.12|73.43|75.79|74.75|70.78|73.41|75|78.41|78.25|76.9|80.57|78.11|78.39|77.93|78.6|78.69|76.2|76.49|72.45||||70.58|70.24|70.05|71.56|74|77.6|75.63|76.68|77.27|74.39|74.99|76|74.5|78|84.96|85.26|82.69|83.8||82.58|79.38|78.55|80.8|81.01||88.13|90|||95.5|93|90.98|91.84|95.5|90.01|94.44|100.6|94|100|101.88|108|105|106.79|102|105|117|117.78|120.69|125|119.8|122.73|126.55|120.3|115|99|92.72|91.04|92|91.9|89|87.2|87.98|80.96|89.96|||||||101|102.1|105.6|102|102.12|104|102.11|110.3|99.15|96.6||93.5|94|||91.06|
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|60.55|60.22|59.91|57.42|57.1|58.05|58.66|59.07|59.82|59.92|57.66|58.2|57.97|57.89|57.69|56.9|58.13|58.57|59.7|59.8|59.91|59.1|60.26|61.45|60.89|61.8|62.8|61.01|56.99|57.92|57.43|56.92|56.13|57.91|59.8|59.01|57.61|56.9|56.98|64.99|64.89|62.8|61.53|62.9|63.2|63.37|65.53|64.67|63.4|63|||||||62.72|60.7|62.26|63.23|61.68|60.35|59.6|60.4|59.73|60.6|62.7|62.02|62.8|61.02|60.5|63.07|65.33|69.21|70.6|71.99|71.72|72.66|71.88|75.67|76|76.5|80.48|80.87|78.9|78|77|72.51|72.7|72.6|74.63|73.49|69.72|69|70.7|73.2|71.53|72.56|71.3|71.32|72.06|71|70|70.02|75.3|74.64|75.85|74.25|76.51|74.8|82.8|81.38|78.26|75.4|76.45|74.68|75.68|73.2|71.59|72.69|72.55|73.34|73.1|72|||74.32|75.46|76.44|75.88|77.3|78.48|75.15|74.22|73|76.77|77.18|76.02|78.9|79.16|79.7|78|82.4|77.84|73.98|73.43|75.13|74|69.67|72.33|73|76|74.07|70.09|71.66|70.29|68.5|66.34|66.71|68.48|68.91|66.55||||68.16|66.91|60.88|61.33|60.42|61.65|55.35|55|54.59|56.03|55.08|57.4|55.01|53.9|59.3|60|62|59.6||60.6|61.31|61|57|56.4|58.05|54.8|54|52.2|54|58.78|58.18|59.4|62.89|66|63|59.17|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|17.14||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.03|5.04|5.07|5.07|5.1|5.15|5.14|5.17|5.24|5.27|5.23|5.21|5.16|5.16|5.16|5.2|5.33|5.31|5.28|5.22|5.23|5.21|5.23|5.15|5.18|5.24|5.16|5.19|5.15|5.13|5.11|5.12|5.06|5.12|5.2|5.24|5.3|5.36|5.39|5.43|5.4|5.45|5.44|5.54|5.36|5.32|5.38|5.39|5.25|5.18|||||||5.22|5.23|5.36|5.36|5.31|5.36|5.33|5.45|5.39|5.4|5.42|5.43|5.45|5.36|5.52|5.47|5.53|5.55|5.53|5.68|5.74|5.69|5.8|5.79|5.86|5.79|5.72|5.74|5.61|5.57|5.57|5.57|5.52|5.46|5.45|5.49|5.57|5.46|5.54|5.63|5.58|5.58|5.41|5.4|5.48|5.41|5.42|5.43|5.57|5.55|5.63|5.7|5.54|5.58|5.85|5.73|5.72|5.63|5.77|5.58|5.47|5.6|5.31|5.25|5.14|5.12|5.12|5.11|||5.15|5.17|5.21|5.2|5.23|5.15|5.1|5.11|5|5.13|5.14|5.16|5.22|5.18|5.17|5.19|5.15|5.1|5.08|5.1|5.05|5.03|5.09|5.11|5.73|5.64|5.65|5.57|5.45|5.49|5.49|5.48|5.53|5.5|5.54|5.45||||5.35|5.31|5.41|5.4|5.48|5.49|5.5|5.59|5.56|5.69|5.49|5.45|5.43|5.42|5.52|5.47|5.44|5.4||5.38|5.32|5.36|5.37|5.41|5.45|5.46|5.48|5.42|5.36|5.39|5.41|5.54|5.51|5.78|5.51|5.67|5.79|5.69|5.87|5.86|5.75|5.57|5.65|5.46|5.6|5.77|5.69|5.87|6.03|6.02|6|6.02|5.93|5.82|5.82|5.91|5.89|5.89|5.86|5.87|5.77|5.5|5.2|5.52|||||||6.36|6.44|6.6|6.53|6.7|6.83|6.9|6.88|6.84|6.9|6.93|6.99|6.94|6.88|6.88|6.83|
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|36.61|35.99|35.11|34.57|35.85|36.31|38.48|37.49|37.53|37.32|38.33|38.97|38.29|38.93|38.91|40.22|39.99|40.49|40.57|40.42|40.02|40.1|40.49|39.99|38.96|38.78|38.99|38.97|38.65|38.83|37.99|36.58|35.69|35.09|35.1|32.2|31.3|31.34|30.63|32.31|33.71|34.69|34.03|35.88|36.75|36.51|37.2|36.84|34.57|33.8|||||||33.27|33.48|33.9|34.38|34.41|34.94|35.76|35.55|34.48|33.4|35.5|34.5|35|32.98|33.72|34.7|35.36|34.1|33.79|35.03|36.6|37.01|37.99|37.65|37.45|38.84|40.83|40.65|40.86|40.7|41.6|38.6|40.42|36.5|37.68|39.16|38.88|37|37.81|37.76|37.75|38.11|38.01|37.82|39.46|36.06|37.35|37.3|40|38.5|37.46|37.09|38|37.11|37.79|39.37|42|39.8|38.09|38.6|37.2|34.51|34.09|34|34.46|35.2|35|34.65|||35.8|34.51|35.83|35.02|34.75|35.85|33.48|34.57|31.74|32.68|31.74|31.71|29.74|30|30.56|28.96|29.42|29.5|27.48|26.88|28.2|26.52|26.85|27.15|28.32|28.35|26.79|27.3|27.44|27.23|27.55|27.9|28.3|28.27|29.35|27.93||||27.22|24.59|24.76|25.9|25.8|25.91|25.57|27|26.16|24.65|24.71|24.49|24|24.02|25.27|25.19|25.2|23.95||24.2|22.65|22.43|22.36|22.28|23.29|23.28|23|22.97|22.92|24.65|24.8|24.99|25.38|26.55|26|27.84|28.61|27.56|29.57|31.48|33.33|31.78|32.5|31.08|31.44|34|36.81|33.9|32.91|32.5|30.3|30.39|30.21|29.33|29.98|31.01|30.7|31.57|29.61|30.1|28.5|28.8|26.65|25.85|||||||30.08|28.27|26.93|26.05|25.53|25|25|25.81|25.54|24.41|24.71|23.5|23.2|22.9|23.21|22.69|
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.81|13.87|13.85|13.67|14.05|13.99|14.48|14.7|14.99|14.72|15.13|15.1|14.93|15.25|15.4|15.25|15.75|15.39|14.99|14.67|14.85|14.79|15.05|14.82|14.13|14.25|14.4|14.6|14.23|14.33|14.37|14.36|13.56|13.71|13.98|13.83|13.85|13.5|13.62|13.63|13.62|13.86|13.77|13.86|13.85|13.9|14.03|13.91|13.69|13.53|||||||13.33|13.38|13.39|13.7|13.91|14.09|14.39|14.32|14.12|14.08|14.2|14.5|13.84|13.62|14.32|14.39|14.3|14.69|14.3|14.81|14.89|14.75|14.85|14.62|14.5|14.86|15.11|14.9|15.19|15.57|16.25|15.93|15.61|15.77|16|15.67|16.3|17.5|19.68|18.37|15.19|15.8|15.12|15.25|15.3|15.7|14.44|14.7|14.69|14.68|14.77|14.57|13.57|13.63|14.28|14.54|14.51|14.2|14.46|14.11|13.61|13.77|13.16|13.1|12.9|12.66|12.43|12.72|||12.99|12.9|12.75|12.86|13|12.73|12.56|12.5|12.7|12.88|12.89|13.21|13.3|13.4|13.3|13.66|13.76|13.6|13.35|13.9|13.49|13.3|13.18|12.96|12.93|12.95|13|12.72|12.36|12.25|12.12|12.35|12.3|12.38|12.38|11.85||||11.63|11.36|11.67|11.79|12.1|12.26|12.04|12.25|12.38|12.37|12.29|12.27|12.35|12.1|12.45|12.4|12.19|11.99||11.94|11.45|11.61|11.82|11.88|12.17|11.86|11.82|11.46|11.51|11.71|11.49|11.9|12.19|12.39|11.98|12.8|13.13|12.63|13.06|13.03|13.12|12.65|12.83|12.28|12.78|13.07|13.32|13.33|13.45|13.2|13.32|12.83|12.52|12.09|12.04|12.54|11.95|11.99|11.5|11.42|11.3|11.08|10.65|11.79|||||||13.62|13.75|13.9|14.02|14.29|14.14|14.35|14.28|14.13|14.25|14.17|14.48|14.43|14.25|14.27|14.09|
07054|100663|/equities/black-peony|SHANGHAICOMP|6.93|7.07|7.02|6.98|7.22|7.23|7.81|7.82|7.81|7.79|7.82|7.82|7.89|8.01|7.97|8.01|8.14|7.97|7.98|8.06|7.96|8.02|7.88|7.8|7.81|7.85|7.73|7.75|7.66|7.78|7.71|7.72|7.59|7.57|7.78|7.76|7.88|7.77|7.76|7.81|7.75|7.91|7.96|8.15|8.08|8.04|8.16|8.25|8|7.9|||||||7.81|7.86|7.93|7.93|8.08|8.16|8.29|8.39|8.22|8.16|8.15|8.09|8.15|7.95|8.27|8.31|8.32|8.33|8.16|8.5|8.56|8.57|8.7|8.5|8.75|8.89|9.38|9.21|9.06|9.15|9.46|9.76|9.39|9.43|9.78|8.58|8.83|8.83|9.28|8.14|8.2|8.33|8.1|8.05|8.14|7.93|7.93|8.08|8.38|8.55|8.67|8.72|8.37|8.45|8.67|9.03|9|9|8.6|8.54|8.47|8.65|8.27|8.1|7.95|7.88|7.59|7.79|||7.9|8.06|8.19|8.13|8.08|8.09|7.98|7.95|7.85|8.11|8|7.94|8.04|7.95|8.23|8.15|8.22|8.14|7.9|8.02|8.19|7.91|7.85|8.19|8.13|8.4|8.5|8.8|8.96|8.86|8.85|8.93|9.29|9.16|9.42|9.32||||9.46|8.37|8.87|8.19|8.5|8.43|8.43|8.32|8.17|8.06|7.77|7.93|8.02|8.36|8.25|8.34|8.13|7.8||7.89|7.62|7.58|7.73|7.66|8.03|8.13|8.46|7.57|8|8.28|7.92|8.21|8.35|8.25|7.61|7.66|8.22|7.64|7.86|8.34|8.88|8.36|8.6|7.78|7.71|9.5|8.5|7.72|7.02|6.85|6.66|6.58|6.65|6.52|6.39|6.51|6.44|6.64|6.79|6.55|6.3|6.3|5.89|5.89|||||||6.65|6.7|6.92|7|6.92|7|7.04|6.98|7.05|7.05|6.75|6.79|6.8|6.78|6.78|6.75|
07055|100513|/equities/star-material|SHANGHAICOMP|12.19|12.21|12.19|12.15|12.41|12.35|12.5|12.36|12.64|12.54|12.63|12.66|13.08|13.4|13.23|13.48|13.66|13.85|14.05|13.23|13.6|13.9|13.36|13.13|13.24|12.93|13|12.85|12.73|12.74|12.67|12.62|12.11|12.62|12.89|12.33|12.65|12.38|12.52|12.49|12.88|12.94|12.9|13.03|13.13|13.18|13.4|13.36|13.11|12.91|||||||13.12|12.88|12.92|12.96|13.16|13.36|13.36|13.7|13.34|13.55|13.55|13.35|13.5|13.37|13.72|14|14.11|14.46|14.3|14.9|14.9|15.31|14.9|14.79|14.6|14.89|15.61|15.25|15.08|15.44|15.36|15.83|15.54|15.15|15.5|15.3|16.37|15.99|15.9|16.14|15.2|16.16|14.32|14.17|13.61|13.15|13.11|13.03|13.75|13.3|13.4|13.09|12.72|12.85|13.32|13.4|13.58|12.8|13.28|12.88|12.78|12.87|12.49|12.5|12.28|12.22|12.38|12.03|||12.15|12.01|11.99|12.11|12.34|12.31|11.88|11.8|11.8|12.22|12.3|11.97|12.26|11.81|11.79|11.91|11.57|11.36|11.2|11.46|11.52|11.33|11.57|11.87|12.24|12.13|12.05|11.83|11.91|11.97|11.99|12.15|12.09|12.11|12.06|11.88||||11.77|12.08|12.09|12.27|12.2|12.34|12.11|12.72|12.8|12.63|12.62|12.85|12.88|12.76|12.95|12.53|11.9|11.52||11.56|11.47|11.51|11.31|11.1|11.32|11.58|11.42|11.78|11.82|10.95|10.72|11.19|11.29|11.56|10.27|10.98|10.99|10.96|11.16|11.01|11.12|10.49|10.59|10.15|10.4|10.66|10.74|10.92|10.93|11.03|10.83|11.14|11|10.8|10.38|10.44|10.33|10.26|10.17|10.17|10.1|9.89|9.7|9.78|||||||11.14|11.46|11.65|11.33|11.29|11.46|11.34|11.42|11.4|11.23|11.18|11.34|11.17|11|11.18|11.13|
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|24.71|26.03|26.21|25.9|25.49|24.68|25.9|25.67|26.28|26.91|26.78|27|25.9|25.7|25.03|24.44|25|24.66|24|23.16|23.05|23.05|23.3|23.5|23.58|24|24.39|25.1|24.48|23.63|24.25|23.53|22.92|23.1|24.66|24.36|24.9|24.7|26.2|27.79|27.44|27.7|27.66|27.73|27.58|27.24|27.8|28.2|27.5|27.49|||||||27.46|27.3|27.1|26.95|27|27.56|27.43|29.4|26.33|26|26.39|26.7|26.31|25.95|27.29|28|28.33|29.62|29.63|29.9|30.17|29.26|30.2|29|28.8|29.29|30.26|30.68|30.36|30|31.36|32|30.46|28.3|28.63|29.25|30.14|30|31.45|31.36|30.9|31.6|30.7|30|30.76|29.91|30.39|30.29|32.32|31.89|32.38|32.79|32.19|33.77|36.29|38.11|36.98|36.5|35.38|32.66|31|30.49|28.04|23.56|21.4|21.33|21.15|21.8|||23.2|23.1|23.1|22.42|22.12|22.55|22.2|22.51|21.73|22.79|22.58|22.81|24|24.14|24.39|24.19|24|21.89|20.77|21.18|20.75|20.23|20.4|21.3|22.47|22.58|22.4|22.39|22.5|21.96|21.26|21.34|21.06|20.16|19.53|18.8||||18.5|17.9|18.48|18.88|20.36|21.08|20.62|20.7|20.7|20.76|20.11|20.8|20.69|20.85|22.23|22.36|22.52|22.71||22.73|21.56|21.2|21.99|21.12|22.56|22.1|22.7|24|22.41|24.2|22.85|22.6|23.16|24.8|23.17|22.5|20.45|18.59|16.9|15.36|13.96|12.69|11.54|10.49|9.54|8.67|6.56||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.66|8.71|8.65|8.57|8.89|9.2|9.35|9.32|9.51|9.26|9.37|9.45|9.32|9.42|9.59|9.7|10.12|10.11|10.3|9.85|10.87|11.7|11.4|11.43|10.35|9.21|9.68|10.5|9.63|9.84|9.8|9.77|9.54|9.36|9.78|9.7|9.84|9.89|10.1|10.33|10.27|10.52|10.39|10.61|10.75|11.21|11.5|11.55|11.31|10.9|||||||11.15|11.08|11.39|11.55|12.03|11.43|11.65|11.75|11.49|11.6|12.07|11.81|11.9|11.95|12.32|13.1|13.59|14.6|15.8|17.3|17.27|17.25|19|19|19.09|20.96|20.8|19.39|16|17|17.4|15.18|13.55|14.2|12.95|14.11|12.99|12.29|10.09|9.88|9.23|9.1|8.78|8.68|8.47|7.78|7.66|7.74|8.12|8.18|8.22|8.15|8|8.03|8.17|8.35|8.53|8.36|8.16|8.05|8.04|8.53|8.21|8.19|7.93|7.95|7.82|7.78|||7.82|7.74|7.73|7.79|7.75|7.81|7.82|7.95|7.75|7.97|8.07|8.11|8.1|8.08|8.15|8.24|8.25|7.77|7.69|7.87|7.96|7.84|7.98|8.09|7.9|7.99|8.03|8.19|8.4|8.45|8.46|8.54|8.33|8.23|8.12|7.85||||7.79|7.14|7.08|7.18|7.51|7.66|7.76|7.85|7.85|7.89|7.91|7.9|7.87|7.89|8.04|8|7.94|7.88||7.85|7.75|7.82|7.86|7.92|8.04|7.98|7.91|7.78|7.85|8.1|8.24|8.41|8.41|8.68|8.34|8.98|8.93|8.76|8.77|8.8|8.77|8.62|8.65|8.37|8.51|8.71|8.6|8.79|9.09|9.12|8.93|8.84|8.88|8.68|8.63|8.79|8.71|8.76|8.57|8.46|8.39|8.18|8.17|9.08|||||||10.35|10.4|10.47|10.5|10.46|10.57|10.62|10.79|10.63|10.78|10.81|10.79|10.86|10.8|10.81|10.83|
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.13|16.49|16.35|16.34|16.98|16.94|17.2|17.7|17.8|17.8|17.68|17.73|17.66|17.87|17.9|18.43|18.38|17.97|17.65|17.14|17.01|17.27|17.17|17.2|17.11|17.68|17.63|17.75|17.09|17.29|17.25|17.28|16.79|17.19|17.77|17.78|18.2|18.3|18.03|18.05|18.05|18.33|18.01|18.33|18.25|18.35|18.15|18.36|18.23|18.35|||||||17.82|17.54|17.44|18.03|17.89|17.91|17.94|18.1|17.79|17.66|17.74|17.82|17.58|17|18.25|19.43|19.45|19.75|19.38|20.06|19.89|19.48|19.78|19.49|19.84|20.08|19.83|19.58|19.54|19.61|20.13|19.66|19.34|19.14|19.22|19.52|20.22|20.18|21.1|20.56|20.14|20.59|20.36|20.58|20.6|20.9|19.7|20.5|20.91|20.5|20|19.46|18.53|18.33|19.17|19.94|19.04|18.42|19.2|18.59|18.5|18.83|18.55|18.4|18.4|17.77|17.43|17.37|||17.2|17.48|17.24|16.96|17.03|16.97|16.8|16.6|16.55|17.25|17.64|17.52|17.19|16.69|16.74|16.6|16.35|16.13|16.05|16.09|16|16.2|15.81|16.3|16.45|16.56|16.01|15.87|15.89|15.89|16.02|16.21|16.26|16.16|16.26|16.08||||15.16|14.9|15.43|15.75|16.01|15.89|15.88|15.36|15.18|15.4|15.28|15.45|14.92|15.5|15.51|15.95|15.81|15.91||16.37|14.69|14.35|14.48|14.8|15.28|15.08|14.94|14.75|14.82|15.58|15.8|15.35|15.59|16.76|16.28|17.54|17.86|17.97|18.7|20.1|20.07|19.8|20.04|18.94|19.82|20.25|20.3|20.98|21|21.85|21.78|21.23|21.17|20.9|20.33|20.2|19.1|19.3|18.82|19.2|19.1|19.58|19.15|19.15|||||||22|22.01|22.23|22.18|21.02|21.5|20.57|20.69|19.21|19.45|19.2|19.99|19.69|20.31|19.29|19.58|
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.21|13.54|13.58|13.64|13.97|14.3|15|14.86|15.04|14.73|14.76|14.8|14.7|13.24|13.52|13.69|13.7|13.72|13.88|13.84|13.7|13.98|13.83|13.8|13.64|13.6|13.79|14.85|14.62|14.94|14.96|14.87|14.74|14.69|14.96|15|15.28|15.42|15.63|15.92|15.85|15.9|15.63|15.89|15.57|15.16|15.34|15.1|14.1|13.8|||||||13.69|13.68|13.65|13.66|13.82|14|14.04|14.12|13.84|13.7|13.76|14.05|14.11|14.01|16.25|15.92|16.3|15.8|15.26|16.05|16.13|15.93|15.7|15.47|15.28|16.05|15.91|15.6|15.49|15.7|15.82|15.83|14.99|14.58|14.85|14.73|15.34|14.99|15.91|15.52|15.9|16|16.29|15.6|15.47|14.38|14.25|14.11|14.85|15.12|15.39|15.55|14.8|15.1|15.3|15.96|16.6|16.13|15.95|15.55|15.41|15.35|14.88|14.9|14.6|14.7|14.8|14.03|||13.5|13.54|13.27|13.43|13.32|13.3|13.15|13.16|13.12|13.26|13.54|13.62|13.89|13.7|13.81|13.7429|13.3357|12.5714|12.5786|12.8071|12.6143|12.45|12.4714|12.65|13.4286|13.5714|13.5143|13.5857|13.7286|13.6786|13.1786|13.2|13.3857|13.2643|13.3929|12.8643||||12.4286|12.0643|12.3643|12.4143|12.9|13.3929|13.1286|13.0786|13.0786|13.2071|12.9|13.1143|12.75|12.5571|13.4286|13.3286|13.1071|13||12.8571|12.2857|12.1857|12.4143|12.5214|13.4071|13.0429|13.2143|12.7143|12.8571|13.6786|13.1|13.5714|13.7143|14.5214|13.8571|14.8571|15.5|14.4357|15.4|15.9286|16.6929|16.1071|16.4143|15.7143|16.0857|17.0214|18.1429|18.0786|16.8429|16.8714|16.9072|17.3929|16.9072|16.35|15.5571|15.8071|15.6071|15.3571|15.2286|14.6143|14.1786|14.4|13.3286|14.8071|||||||17.2|16.0214|16.7214|15.7929|16.6071|15.8929|15.7143|16.8214|14.9143|14.5143|14.2214|13.3929|13.0714|12.7143|12.7857|12.3786|
07060|100738|/equities/bright-dairy|SHANGHAICOMP|16.65|16.01|15.95|14.89|15.25|15.1|15.59|15.5|15.57|15.35|15.29|15.06|14.8|15.06|14.9|15.02|15.48|15.59|15.58|15.39|15.38|15.37|15.48|15.47|15.9|16.05|15.87|16.14|16.19|16.18|16.35|16.01|15.5|15.45|16.73|16.47|16.54|16.6|16.78|17.46|17.69|17.73|17.08|17.5|17.6|17.67|17.65|17.74|17.4|16.91|||||||16.53|16.77|16.9|17.1|16.69|16.6|16.6|17.08|16.8|16.84|17.42|17.09|17.72|17.45|17.99|18.07|18.98|19.9|20.29|21.32|21.46|21.98|21.85|19.71|19.46|20.06|21.12|20.48|18.72|19.01|19.52|19.33|19|18.9|18.85|19.59|20.29|19.98|20.25|21|19.4|19.2|19.15|18.49|18.28|17.26|16.4|16.75|17.5|17.19|16.04|15.11|15.08|15|16.61|15.81|16.45|15.8|15.7|15.5|15.6|15.61|15.14|15.33|15.47|14.86|14.7|14.6|||15.15|14.86|15.1|14.92|15.18|15.03|14.9|14.86|14.74|15.75|15.63|15.54|15.69|15.7|15.88|15.74|16.53|16.27|15.16|15.9|15.94|15.31|14.03|13.9|14.16|14.3|14.22|13.37|13.86|13.73|12.66|12.6|12.78|12.48|12.15|12.25||||12.05|12.84|12.79|13|12.84|12.6|12.25|12.15|11.85|11.47|11.55|11.75|11.65|11.52|11.67|11.68|11.69|11.36||11|11.08|11.65|11.23|11.04|11.15|10.96|10.94|10.47|10|10.05|9.95|10.31|10.26|10.43|10.1|10.75|11.05|10.9|11.28|11.56|11.31|10.8|11.05|10.71|11|11.13|11.16|11.41|11.62|11.76|11.38|11.35|11.5|11.25|11.23|11.43|11.42|11.5|11.2|11.07|10.95|10.94|10.5|10.36|||||||11.99|11.92|12.4|12.43|12.65|12.57|12.67|13.02|12.62|12.62|12.6|12.62|12.62|12.6|12.78|12.7|
07061|102960|/equities/haibo|SHANGHAICOMP|2.62|2.61|2.59|2.58|2.63|2.62|2.68|2.71|2.73|2.76|2.76|2.74|2.72|2.72|2.71|2.7|2.72|2.74|2.71|2.7|2.69|2.7|2.69|2.66|2.67|2.68|2.67|2.67|2.66|2.65|2.64|2.64|2.61|2.62|2.67|2.67|2.74|2.75|2.78|2.79|2.8|2.82|2.84|2.83|2.82|2.82|2.84|2.85|2.81|2.79|||||||2.82|2.81|2.81|2.83|2.89|2.9|2.91|2.94|2.9|2.9|2.92|2.92|2.93|2.95|3.03|3|2.96|2.94|2.93|2.96|2.96|2.96|2.99|3.03|2.97|2.99|2.98|2.98|2.97|2.99|3.01|3.02|2.98|2.95|2.94|2.94|2.98|2.94|2.98|3.01|3.02|3.01|2.96|2.92|2.94|2.91|2.91|2.95|3.05|3.07|3.12|3.09|3|3.06|3.14|3.24|3.21|3.16|3.18|3.2|3.15|3.28|3.05|2.96|2.88|2.81|2.8|2.81|||2.91|2.92|2.91|2.9|2.89|2.9|2.89|2.9|2.89|2.92|2.94|2.94|2.93|2.94|2.95|2.98|2.93|2.92|2.89|2.86|2.89|2.86|2.82|2.88|2.86|2.86|2.91|2.87|2.86|2.88|2.91|2.92|2.93|2.92|2.92|2.92||||2.94|2.96|3.02|3.02|3.03|3.04|3.02|3.06|3.08|3.06|3.02|3.06|3.03|3.08|3.18|3.09|3.06|3.05||3.03|3|3.03|3.07|3.04|3.05|3.06|3.05|2.97|3|3.05|3.05|3.22|3.41|3.61|3.05|3.17|3.23|3.13|3.24|3.34|3.36|3.14|3.26|2.96|2.98|3.08|2.99|3.03|3.12|3.11|3.11|3.1|3.11|3.06|3.02|3.01|3|3.01|2.93|2.95|2.92|2.83|2.75|2.92|||||||3.32|3.36|3.42|3.41|3.4|3.44|3.48|3.48|3.49|3.51|3.5|3.55|3.51|3.52|3.56|3.56|
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.96|4.01|4.01|4.07|3.99|3.97|4.1|4.2|4.14|4.12|4.06|4.04|4.04|4.09|4.11|4.12|4.31|4.3|4.38|4.34|4.39|4.52|4.19|4.08|3.99|3.99|4.08|4.24|4.13|4.19|4.11|4.18|4.1|4.07|4.31|4.25|4.44|4.5|4.88|5.05|5.23|4.79|4.86|5.51|5.28|4.47|4.13|3.85|3.76|3.72|||||||3.69|3.69|3.7|3.7|3.72|3.75|3.77|3.74|3.69|3.71|3.74|3.73|3.75|3.71|3.85|3.8|3.76|3.8|3.77|3.81|3.88|3.83|3.88|3.87|3.81|3.91|3.83|3.85|3.83|3.88|3.9|3.9|3.86|3.78|3.77|3.8|3.85|3.78|3.8|3.84|3.79|3.83|3.77|3.71|3.73|3.63|3.62|3.63|3.71|3.82|3.67|3.66|3.57|3.58|3.64|3.76|3.77|3.71|3.73|3.71|3.68|3.72|3.54|3.65|3.41|3.36|3.38|3.43|||3.48|3.45|3.66|3.6|3.6|3.61|3.47|3.42|3.42|3.45|3.48|3.47|3.46|3.48|3.53|3.5|3.45|3.43|3.41|3.35|3.32|3.29|3.29|3.36|3.39|3.42|3.41|3.41|3.37|3.39|3.38|3.36|3.38|3.34|3.36|3.31||||3.3|3.27|3.35|3.39|3.39|3.39|3.38|3.39|3.41|3.4|3.39|3.45|3.42|3.45|3.52|3.53|3.46|3.45||3.41|3.38|3.43|3.51|3.58|3.82|3.97|3.96|3.85|3.64|3.61|3.6|3.55|3.46|3.49|3.58|3.78|3.84|3.8|3.87|3.84|3.85|3.76|3.71|3.64|3.62|3.73|3.66|3.71|3.78|3.8|3.74|3.81|3.82|3.6|3.61|3.66|3.63|3.69|3.7|3.58|3.49|3.45|3.16|3.47|||||||3.98|4.04|4.13|4.11|4.16|4.22|4.23|4.33|4.23|4.25|4.25|4.2|4.03|4.01|4.03|4.01|
07063|100479|/equities/capital-tour|SHANGHAICOMP|25.45|23.86|24.01|23.4|24.07|24|25|24.49|24.85|24.7|24.62|23.77|23.56|23.83|23.68|24.22|24.54|23.91|24.4|24.47|24.45|23.45|22.29|21.5|21.02|20.74|21.06|20.48|19.38|18.86|19.16|18.86|18.02|17.39|17|16.6|16.6|16.65|16.6|16.32|16.18|15.83|16.03|15.96|16|16.19|16.85|17.36|17.17|18|||||||17.8|17.58|17.64|17.94|18.3|18.94|19.62|20.28|19.91|19.87|20|18.55|18.1|17.82|18.12|18.36|18.61|18.39|18.3|19.27|19.7|19.16|18.84|18.52|18.46|19.1|19.46|19.4|19.03|19.3|19.6|19.1|19.21|19.46|19.94|19.86|19.08|18.51|18.03|18.04|18.12|17.89|17.92|17.6|18.05|18.08|18.41|18.25|20.43|20.98|19.55|20|18.44|18.26|18.87|19|18.16|18.18|18.08|17.25|17.52|17.43|16.88|16.13|15.4|15.55|15.19|15.55|||15.79|15.76|15.75|15.49|15.29|15.79|15.9|16.46|16.19|17.1|16.89|17.13|16.35|16.21|16.11|16.2|17.79|16.6|16.27|16.23|15.33|14.89|15.38|15.82|15.6|15.59|15.48|15.02|15.26|15.6|15.51|15.72|15.96|15.85|15.85|15.95||||15.7|14.27|14.58|14.92|14.86|14.98|14.43|14.33|14.68|14.17|14.02|14.11|14.08|14.22|14.37|14.38|13.95|13.68||13.4|13.09|13.4|13.82|14.14|14.69|14.56|14.45|14.12|14.15|14.58|14.62|15.45|16.15|16.99|16.35|17.16|17.35|16.26|16.78|17.31|17.17|16.95|17.05|16.28|16.76|17.11|16.7|16.78|17.25|18.32|17.88|17.4|17.22|17.04|16.81|17|16.85|17|16.65|15.82|15.53|15.7|15.51|15.48|||||||17.36|17.24|18.01|19.5|20.1|20.39|20.39|20.89|20.16|20.54|20.08|20.46|20.08|19.98|20.51|20.66|
07064|100622|/equities/butone-info|SHANGHAICOMP|21.1|21.9|21.9|21.89|22.36|22.62|23.07|23.06|23.33|23.31|23.38|23.31|23.02|23.05|23.03|23|23.24|23.31|23.27|23.4|23.28|23.15|23.24|23.1|23.11|23.2|23.47|23.88|23.42|23.74|23.83|23.88|23.03|23.5|23.99|23.79|23.85|24|24.16|24.3|24.42|24.79|24.7|24.68|24.71|24.5|24.72|24.43|24.3|23.6|||||||23.85|23.88|24.5|24.3|24.65|24.77|24.75|25.15|24.95|25.5|26.32|26.22|24.76|24.21|25.61|25.8|25.84|25.88|25.28|26.07|25.97|26.15|26.26|26|25.33|26.28|25.84|25.97|25.66|26|26.33|26.62|25.5|25.11|25.11|25.2|26.1|26.55|26.26|25.68|25.62|25.99|24.75|24.55|25.12|24.67|24.45|24.38|25.31|25.6|25.8|26.38|26.08|25.35|26.79|28.3|29.03|27.55|24.83|24.6|24.49|24.4|23.89|23.47|23.11|22.81|22.45|22.86|||22.98|23.1|23.09|23.13|23.12|23.12|22.96|22.52|22.55|23.09|23.17|23.2|23.51|23.65|23.45|23.65|23.69|23.47|22.76|23.13|22.84|22.5|22.75|22.7|22.95|22.76|22.76|23.22|22.88|22.92|22.7|23.21|23.24|22.91|22.94|21.8||||21.68|21.4|22.47|23|23.85|24.4|23.85|23.99|24.03|24.24|24.49|24.62|24.72|24.52|25.2|24.82|24.55|24.42||23.9|23.24|23.5|23.85|24|24.44|24.31|24.43|24.09|23.8|23.8|23.35|24.21|24.3|25.51|24.92|26.75|27.38|26.03|27.67|27.41|27.96|27|27|26|27.11|28.43|28.7|29.05|29.48|29.53|28.5|28.88|27.75|26.98|26.69|27.6|26.99|27.11|26.45|26.65|26.6|26.07|23.38|25.36|||||||29.4|29.75|30.27|30.58|31.2|31.8|33.36|35.12|39.02|48.88|44.8|40.9|36.4|36.48|36.2|34.88|
07065|100826|/equities/irico-display|SHANGHAICOMP|6.09|5.92|6.61|6.2|6.2|6.36|6.65|6.87|7|8.3|8.6|7.82|6.63|6.26|5.6|5|4.42|4.44|4.44|4.39|4.36|4.25|4.28|4.27|4.27|4.25|4.32|4.3|4.26|4.22|4.2|4.23|4.17|4.05|4.14|4.16|4.18|4.19|4.11|4.2|4.17|4.15|4.06|4.16|4.14|4.17|4.24|4.24|4.25|4.13|||||||4.08|4.02|4|4.13|4.26|4.29|4.32|4.37|4.35|4.39|4.4|4.42|4.45|4.37|4.39|4.39|4.38|4.5|4.47|4.5|4.5|4.53|4.56|4.54|4.56|4.73|4.84|4.81|4.86|4.84|5.01|5|4.88|4.82|4.71|4.68|4.89|4.84|4.98|4.99|4.79|4.83|4.74|4.68|4.79|4.62|4.59|4.55|4.9|4.88|5.1|4.65|4.5|4.5|4.81|4.98|5.25|4.84|4.95|4.9|4.97|4.88|4.55|4.5|4.44|4.54|4.51|4.45|||4.53|4.4|4.49|4.49|4.32|4.31|4.31|4.3|4.44|4.77|4.61|4.76|4.38|4.42|4.45|4.64|4.01|3.91|3.8|3.82|3.89|3.8|3.74|3.84|3.99|4.03|4.02|4.14|4.1|4.07|4.08|4.08|4.11|4.04|4.09|4.03||||3.73|3.61|3.65|3.65|3.85|3.88|3.81|3.9|3.91|3.96|3.97|4.05|4|4.07|4.16|4.1|4.07|3.98||3.95|3.82|3.86|3.96|4.05|4.15|4.23|4.18|4.12|4.12|4.3|4.16|4.35|4.39|4.65|4.3|4.62|4.93|4.62|4.91|4.85|4.9|4.55|4.75|4.55|4.73|5.17|5.51|5.2|5.11|4.65|4.11|4.29|3.84|3.72|3.7|3.76|3.66|3.66|3.58|3.54|3.45|3.42|3.16|3.51|||||||4.01|4.09|4.25|4.19|4.21|4.2|4.28|4.27|4.35|4.36|4.41|4.35|4.31|4.3|4.37|4.23|
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|12.42|12.98|12.59|12.54|12.65|12.8|13.61|13.29|13.5|13.6|13.65|13.6|13.18|13.29|12.87|12.84|13.19|13.07|12.7|12.63|12.78|12.83|12.88|12.89|12.75|12.86|13.11|13.32|12.99|12.87|12.82|12.81|12.6|12.92|13.38|13.27|13.23|13.18|13.19|13.5|13.14|13.18|13.02|14.33|14.22|14.25|14.58|14.71|14.45|14.58|||||||14.57|14.53|14.58|14.49|14.31|14.5|14.13|14.99|13.45|13.25|13.42|13.36|13.58|12.93|13.46|13.52|13.68|14.03|14.03|14.51|14.66|14.45|14.9|14.31|14.56|14.87|14.9|15.14|15.31|15.4|15.57|15.8|16|14.6|14.87|14.35|14.98|14.7|15.33|15.23|15.28|16|18.29|15.76|14.9|13|12.85|13.02|14.18|13.51|12.8|13.34|12.3|12.75|13.25|14.45|13.6|13.69|13.98|13.92|12.67|13.2|12.75|11.69|10.75|10.2|10.13|10.42|||10.82|10.56|10.47|10.24|10.07|10.08|10.02|10.07|9.88|10.12|10.25|10.19|10.31|10.14|10.15|10.39|10.32|10.39|9.68|9.3|9.27|9.2|9.12|9.28|9.5|9.53|9.52|9.53|9.63|9.61|9.63|9.67|9.74|9.64|9.58|9.37||||9.33|9.16|9.38|9.26|9.53|9.67|9.55|9.74|9.85|9.88|9.7|9.85|9.76|9.84|10.19|10.38|10.23|10.27||10.19|9.97|10.06|10.29|10.05|10.36|10.31|10.5|10.21|10.12|10.48|10.12|10.48|10.6|11.3|10.65|11.35|12|11.65|11.82|12.3|12.71|11.89|11.87|11.3|11.54|12.09|12.16|11.92|11.61|11.7|10.85|10.79|10.59|10.59|10.04|10.24|10.05|10.33|10|9.84|9.55|9.48|8.9|9.74|||||||11.24|11.2|11.47|11.14|11.03|11.06|11.02|11.23|10.98|11.28|11.11|11.22|11.37|11.27|11.19|11.6|
07067|101071|/equities/camel-group|SHANGHAICOMP|9|9.11|8.93|8.69|8.95|9.04|9.5|9.11|9.08|9.09|9.37|9.25|8.44|8.63|8.73|8.79|8.97|8.81|8.6|8.28|8.29|8.28|8.4|8.23|8.22|8.28|8.62|8.97|8.7|8.72|8.75|8.51|8.56|8.29|8.51|8.3|8.58|8.32|8.37|8.8|8.29|8.4|8.13|8.2|8.2|8.29|8.19|8.2|8.04|7.78|||||||7.57|7.53|7.6|7.6|7.77|7.85|7.95|8.1|8.09|8.08|7.84|7.85|7.77|7.69|7.86|7.85|7.87|7.95|7.91|8.29|8.26|8.17|8.29|8.25|8.25|8.7|8.72|8.9|8.51|8.1|7.99|7.73|7.62|7.45|7.42|7.45|7.67|7.57|7.75|7.69|7.7|7.74|7.56|7.5|7.57|7.55|7.46|7.39|7.56|7.53|7.65|7.7|7.54|7.28|7.59|7.77|7.85|7.66|7.9077|7.7231|7.5769|7.5769|7.2692|7.1615|7.0615|6.9615|6.9308|7.0077|||7.0385|7.0769|7.0769|6.9846|6.9692|6.9846|6.9615|6.9231|6.8846|7.0077|7.0538|7|7.0769|7.3154|7.0846|7.1308|7.0923|6.9846|6.9692|6.9231|6.8615|6.7462|6.7692|6.9769|6.9615|6.9615|6.9923|7.0077|7.0385|7|7.1154|7.0769|6.9462|6.9077|6.9923|6.8077||||6.8462|6.6154|6.5769|6.5462|6.6385|6.6923|6.5462|6.7|6.7385|6.8615|6.6692|6.7538|6.6538|6.6231|6.7692|6.7923|6.7077|6.6077||6.6231|6.4462|6.4769|6.5846|6.6538|6.8538|6.9154|6.9615|6.7923|6.7077|6.8462|6.7308|7.0231|6.9231|7.3692|6.8308|7.6154|7.6538|7.2538|7.6154|7.6692|7.8692|7.6923|7.5|7.1846|7.4615|7.8231|8.0385|7.6769|7.8231|7.9769|7.6385|7.8385|7.5154|7.4231|7.2385|7.2077|7|7.0846|6.8615|6.9|6.7923|6.6923|6.2308|6.8308|||||||7.9077|7.9077|7.9846|7.9923|8.1154|8.2077|8.2769|8.2538|8.0615|8.2231|8.1769|7.8538|7.8538|7.3846|7.3923|7.2692|
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.05|9.1|9.19|9.09|9.31|9.32|9.7|9.65|9.82|9.86|10.05|10|9.86|9.98|10.12|10.21|10.67|10.74|10.63|10.8|10.93|10.4|10.36|9.83|9.73|9.6|9.69|9.64|9.31|9.43|9.46|9.51|9.03|9.4|9.79|9.7|9.75|9.39|9.85|10.08|10.01|10.27|10.28|10.12|10.15|10.13|10.5|10.4|10.25|10.21|||||||10.18|9.87|10.17|10.3|11.04|11.1|11.22|11.52|11.2|11.67|11.6|11.8|12.8|12.2|12.59|12.44|12.44|13.15|12.21|11.91|11.36|11.08|11.03|10.9|11.06|11.84|12.29|11.91|12.22|12.17|12.8|12.97|11.78|11.45|11.13|11.44|11.13|11.47|11.6|11.8|12.02|11.7|11.59|10.68|10.58|10.4|9.5|9.2|9.47|9.76|10.03|10.06|9.7|9.62|9.88|10.18|10.47|9.4|9.63|9.6|9.34|9.51|8.9|8.68|8.42|8.43|8.47|8.41|||8.45|8.66|8.66|8.62|8.58|8.58|8.45|8.43|8.49|8.87|9|8.94|8.26|8.35|8.43|8.56|8.36|8.15|8.08|8.17|8.18|7.99|8.07|8.48|8.61|8.7|8.84|8.93|8.92|8.63|8.25|8.49|8.43|7.76|7.78|7.6||||7.53|7.63|7.99|8.19|8.22|8.1|7.96|8.08|8.09|8.15|8.17|8.33|8.18|8.29|8.51|8.65|8.46|8.31||8.32|8.07|8.15|8.25|8.16|8.49|8.47|8.55|8.07|8.05|8.22|8.11|8.57|8.77|9.18|9.05|10.01|9.6|9.5|9.8|9.77|9.48|9.02|9.05|8.62|9|9.33|8.98|9.17|9.45|9.37|9.25|9.34|9.17|8.89|8.81|8.92|8.91|9.06|8.98|8.82|8.51|8.27|7.78|8.64|||||||9.87|10.02|10.34|10.4|10.42|10.72|11.01|10.85|10.86|11.12|11.4|11.15|11.28|10.55|10.42|10.45|
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.4846|5.6154|5.5769|5.5385|5.8923|5.9231|6.1154|6.1|6.1615|6.1846|6.1846|6.2462|6.0615|5.9462|5.9385|6.0077|6.0385|6.0846|5.9846|5.9615|5.9231|5.8615|5.9615|5.9308|5.9231|5.9077|6.0462|6.2077|6.1|6.1|6.0769|6.1538|5.9077|6.1385|6.3385|6.1462|6.3692|6.3769|6.3923|6.5385|6.5308|6.6077|6.5|6.6462|6.5077|6.6385|6.7923|6.8231|6.6154|6.5|||||||6.4308|6.4308|6.6385|6.6615|6.8385|6.9846|6.9692|7.0615|6.8538|6.8308|6.9769|6.9538|6.9846|6.7692|7.3077|7.4923|7.7692|7.8923|7.7308|8.5077|8.5385|8.6077|8.2846|7.8462|7.9308|8.3462|8.2231|7.7846|8.2308|7.6538|8.0231|8.0615|7.6923|7.4615|7.5692|7.6154|8.0462|8.0462|8.3154|8.2462|8.0769|8.0385|7.8462|7.9923|8.3|8.0769|8.2154|8.0308|8.2385|8.3692|7.7692|7.7231|7.4231|7.4077|7.7|8.1769|8.0385|8.0385|8.0769|8.1077|7.6|7.8692|7.3692|7.1846|6.9462|7.6154|6.5462|6.7462|||6.9231|6.7769|6.6154|6.4692|6.5769|6.5846|6.5308|6.4538|6.2231|6.5077|6.4308|6.5|6.4846|6.4538|6.4308|6.3385|6.3077|5.9231|5.9615|5.9692|6.2|6.1231|6.1538|6.4231|6.5615|6.4231|6.2769|6.3846|6.4846|6.3231|6.0769|6.1846|6.1385|6.1923|6.1154|5.9231||||5.8462|5.6231|6.1154|6.6|6.5|5.9154|5.6923|5.6769|5.5462|5.7308|5.4385|5.5769|5.4154|5.4846|5.6538|5.5308|5.4769|5.4538||5.3077|5.2077|5.2462|5.3154|5.3846|5.5769|5.5769|5.6538|5.4769|5.5231|5.6692|5.5615|5.8231|5.9|6.1923|5.9077|6.1538|6.2538|5.9692|6.3846|6.6|6.8308|6.5385|6.6308|6.0846|6.7692|6.2308|6.1769|6.2615|6.5|6.3692|6.0538|6.1077|6.0615|5.8846|5.6154|5.9231|5.5923|5.7154|5.6385|5.5154|5.3692|5.2462|5.0385|5.6|||||||6.4692|6.5846|6.6385|6.7308|6.8462|6.9692|6.9692|7.0385|6.9846|7.0462|6.9846|6.9923|6.9923|6.9308|6.9923|6.8692|
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.73|5.81|5.86|5.89|5.98|5.93|6.04|6.09|6.08|6.1|6.26|6.12|6.14|6.2|6.17|6.15|6.27|6.25|6.08|6.01|6.13|6.11|6.1|5.95|5.98|5.97|6.04|6.1|5.96|6.04|5.98|5.87|5.8|5.92|6.09|6.04|6.06|6.04|6.05|6.2|6.19|6.29|6.21|6.27|6.23|6.33|6.38|6.32|6.26|6.25|||||||6.21|6.18|6.4|6.35|6.7|6.92|6.67|6.66|6.61|6.54|6.6|6.7|6.62|6.5|6.9|6.6|6.53|6.67|6.6|6.7|6.58|6.63|6.79|6.76|6.77|6.85|7|7.01|6.96|6.96|6.96|7.09|6.78|6.8|6.77|6.79|6.99|6.84|6.88|6.91|7.02|7.09|6.94|6.84|6.92|6.67|6.75|6.74|7.06|7.11|7.26|7.11|6.84|6.88|7.15|7.36|7.27|7.13|7.17|7.08|6.9|7.18|6.86|6.62|6.34|6.39|6.37|6.46|||6.65|6.37|6.3|6.29|6.27|6.23|6.14|6.2|6.01|6.23|6.37|6.22|6.3|6.27|6.24|6.47|6.3|6.08|6.03|6.09|6.13|5.97|6.01|6.01|6.19|6.18|6.06|6.08|6.14|6.12|6.18|6.13|6.09|6.09|5.99|5.83||||5.65|5.64|5.88|5.73|5.79|5.91|5.82|5.82|5.88|5.87|5.86|5.92|5.94|5.98|6.07|6.11|6.11|6||5.89|5.86|5.8|5.88|5.98|6.1|6.04|6.06|5.95|6|6.02|5.95|6.12|6.14|6.39|6.29|6.73|6.71|6.6|6.86|6.83|6.83|6.63|6.61|6.25|6.42|6.54|6.38|6.44|6.74|6.69|6.67|6.68|6.67|6.6|6.45|6.54|6.53|6.66|6.34|6.25|6.15|6.04|5.55|6.06|||||||6.89|6.96|7.13|7.07|7.14|7.21|7.27|7.25|7.15|7.2|7.16|7.2|7.1|7|7.02|7.01|
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.76|2.74|2.75|2.72|2.72|2.73|2.78|2.78|2.82|2.83|2.89|2.87|2.85|2.91|2.96|2.81|2.81|2.8|2.76|2.75|2.78|2.73|2.8|2.74|2.75|2.79|2.81|2.88|2.84|2.83|2.82|2.83|2.74|2.71|2.8|2.77|2.79|2.78|2.79|2.84|2.84|2.94|2.89|2.98|3.03|3.1|2.98|2.99|2.97|2.87|||||||2.69|2.68|2.69|2.76|2.84|2.83|2.89|2.88|2.82|2.92|2.94|3.01|3.07|2.87|3.04|2.99|2.69|2.78|2.78|2.81|2.83|2.82|2.88|2.84|2.82|2.9|2.96|2.92|2.99|3.01|3.07|3.05|3|2.93|2.97|3.03|3.21|3.09|3.06|3.2|3.3|3.28|3.4|3.09|2.57|2.45|2.46|2.5|2.55|2.52|2.57|2.55|2.4|2.43|2.52|2.6|2.6|2.52|2.6|2.6|2.33|2.46|2.27|2.17|2.12|2.12|2.12|2.12|||2.13|2.15|2.19|2.17|2.15|2.15|2.13|2.13|2.12|2.13|2.15|2.15|2.15|2.15|2.18|2.18|2.17|2.13|2.14|2.16|2.19|2.18|2.16|2.19|2.18|2.19|2.19|2.19|2.19|2.21|2.21|2.23|2.25|2.24|2.23|2.21||||2.18|2.19|2.22|2.18|2.21|2.21|2.19|2.23|2.22|2.26|2.2|2.2|2.16|2.17|2.22|2.21|2.2|2.19||2.19|2.15|2.14|2.16|2.17|2.26|2.27|2.28|2.23|2.23|2.26|2.22|2.29|2.29|2.37|2.26|2.37|2.4|2.33|2.39|2.43|2.39|2.32|2.35|2.23|2.3|2.35|2.27|2.3|2.35|2.33|2.29|2.29|2.3|2.26|2.26|2.28|2.22|2.22|2.16|2.16|2.16|2.11|2.03|2.13|||||||2.4|2.4|2.45|2.46|2.46|2.47|2.48|2.51|2.47|2.48|2.44|2.47|2.44|2.44|2.45|2.43|
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.08|9.58|9.27|9.3|9.38|9.36|9.59|9.65|9.69|9.89|9.76|9.73|9.6|9.65|9.56|9.53|9.65|9.54|9.43|9.55|9.66|9.66|9.7|9.58|9.63|9.55|9.48|9.52|9.35|9.39|9.3|9.32|9.56|9.32|9.46|9.51|9.27|9.33|9.35|9.42|9.54|9.99|9.69|9.75|9.58|9.56|9.72|9.89|9.88|9.4|||||||9.3|9.24|9.39|9.65|9.59|10.1|9.85|9.91|9.77|9.88|9.62|9.52|9.77|9.49|10.09|10.35|10.29|10.54|10.69|10.29|10.54|9.87|9.83|9.51|9.47|9.74|9.69|9.51|9.66|9.63|9.77|9.69|9.64|9.65|9.63|9.54|9.7|9.4|9.62|9.91|9.83|9.64|9.44|9.4|9.38|9.31|9.32|9.48|9.71|9.9|9.73|9.58|9.64|9.36|9.57|9.77|9.96|9.95|9.8|9.53|9.47|9.55|9.26|9.2|9.12|9|8.96|9.08|||9.1|9.07|9.08|8.95|8.98|9.04|9.01|9.52|9.11|9.16|9.21|9.17|9.27|9.12|9.3|9.37|9.31|9.26|9.1|9.18|9.18|9|9.08|9.17|9.13|9.3|9.26|9.45|9.36|9.45|9.48|9.81|9.91|9.91|10.51|10.06||||10.1|10.14|9.89|10.14|10.28|9.77|9.7|9.52|9.55|9.4|9.3|9.21|9.13|9.11|9.11|9.3|8.98|8.84||8.84|8.71|8.75|8.72|8.9|9.01|9.06|9.2|8.95|8.75|8.64|8.7|8.86|9.01|9.56|9.2|9.59|10.03|9.58|9.91|9.88|9.85|9.6|9.83|9.05|9.01|9.71|9.21|9.55|9.86|9.63|9.61|9.55|9.41|9.25|9.26|9.41|9.29|9.3|8.95|8.89|8.7|8.67|8.25|9.17|||||||10.45|10.45|10.67|10.65|10.71|10.66|10.88|10.85|10.8|11.01|10.8|10.93|10.87|10.84|10.85|11.3|
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.13|5.22|5.19|5.19|5.37|5.37|5.59|5.5|5.58|5.67|5.64|5.6|5.44|5.5|5.39|5.34|5.44|5.42|5.37|5.37|5.32|5.31|5.35|5.28|5.27|5.26|5.34|5.47|5.31|5.28|5.22|5.23|5.1|5.12|5.36|5.29|5.35|5.29|5.41|5.56|5.46|5.51|5.48|5.57|5.56|5.59|5.65|5.68|5.53|5.45|||||||5.53|5.55|5.56|5.52|5.55|5.62|5.5|5.7|5.33|5.34|5.3|5.31|5.35|5.28|5.56|5.54|5.51|5.69|5.58|5.73|5.75|5.74|5.77|5.68|5.67|5.78|5.86|5.93|5.9|5.87|6.03|6.18|6.01|5.78|5.76|5.72|5.92|5.85|5.96|6.01|5.9|6.6|6.09|5.6|5.73|5.51|5.59|5.61|5.97|5.88|5.96|6.06|5.72|6|5.98|6.39|6.3|6.2|6.06|6.11|5.9|6.08|5.8|5.24|4.82|4.73|4.63|4.73|||4.84|4.84|4.75|4.64|4.59|4.63|4.66|4.59|4.51|4.62|4.73|4.68|4.73|4.68|4.72|4.78|4.74|4.68|4.54|4.49|4.58|4.54|4.5|4.6|4.65|4.66|4.7|4.66|4.72|4.74|4.73|4.81|4.83|4.74|4.73|4.63||||4.61|4.58|4.68|4.63|4.79|4.85|4.79|4.91|4.92|4.95|4.87|4.97|4.91|4.87|5|5.03|4.94|4.93||4.89|4.8|4.87|5|4.94|5.09|5.07|5.1|4.97|5.06|5.23|5.07|5.4|5.45|5.85|5.5|5.82|6.06|6.3|5.75|5.83|6|5.66|5.64|5.43|5.45|5.72|5.8|5.55|5.6|5.65|5.41|5.4|5.4|5.32|5.16|5.25|5.03|5.07|4.9|4.91|4.8|4.71|4.36|4.82|||||||5.58|5.52|5.64|5.55|5.54|5.6|5.62|5.72|5.56|5.74|5.67|5.7|5.86|5.53|5.34|5.42|
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24|24.8|24.73|24.73|24.48|24.28|24.85|25.12|24.25|24.39|24.12|24.02|23.69|23.36|23.34|23.6|23.93|24.05|24|23.91|23.45|23.67|23.79|24.5|24.14|24.59|24.9|25.49|24.93|24.58|24.44|24.42|23.56|22.98|23.26|23.18|23.8|23.7|24|24.54|24.36|24.74|24.69|25.05|25.3|25.67|26|25.46|25.15|24.56|||||||24.45|24|24.58|24.94|25.37|25.4|25.35|25.71|25.74|25.69|25.65|25.87|25.2|24.54|25.63|27.32|27.47|27.81|27.85|28.65|28.59|28.79|28.91|28.75|28.07|29.72|29.29|29.05|29.6|29.8|29.22|29.39|29|28.68|29.1|29.61|30.75|30.71|31.55|28.84|29.28|28.77|28.25|26.56|27.16|25.71|25.85|25.88|28.05|27.9|26.18|26.8|26.5|27|27.73|28.75|27.9|27.91|27.7|26.8|26.16|25.84|25.28|25.45|24.66|24.41|22.4|22.89|||23.24|23.11|23.16|23|22.86|23.29|23.16|23.39|23.4|23.9|24.2|23.72|23.9|23.55|23.67|24|23.8|23.09|22.87|22.96|23.02|22.48|22.29|22.73|23.66|23.8|23.43|23.34|23.1|23.08|23.01|23.15|23.42|23.07|22.92|21.67||||21.25|21|21.6|22.08|22.8|23.16|23.13|22.89|22.66|22.73|22.16|22.68|22.35|22.68|23.3|23.1|22.53|22.31||22.22|21.53|21.7|22.4|22.97|23.85|24.08|24.66|24.09|23.8|24.38|23.56|24.02|23.5|25|23.5|24.88|25.74|24.87|26.45|26.76|28.34|27|26.83|25.9|27|28.4|29|29.39|29.28|28.39|28.28|28.44|27.81|27.21|27.04|27|26.01|26.4|26.6|24.74|23.86|23.87|22.61|24.62|||||||28.5|28.32|29.29|29.2|28.68|28.15|27.8|28.66|28.36|28.79|28.5|28|27.81|27.82|26.91|26.3|
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|12.1|12|12.28|11.71|12.53|12.51|12.43|12.9|12.56|12.45|12.99|12.99|13.2|13.4|11.68|12.17|12.13|12.49|11.15|11.06|10.9|11.26|11.32|11.06|10.99|11.15|11.85|13.22|13.87|11.77|10.54|10.64|10.71|10.75|11.25|11.01|11.22|11.21|11|11.39|11.57|11.79|11.78|11.71|11.42|11.47|10.9|10.78|10.2|9.57|||||||9.56|9.61|9.68|9.67|9.93|10.03|10.34|10.55|10.48|10.51|10.05|10.01|9.85|9.27|10.31|9.85|9.88|10|9.69|9.47|9.55|9.39|9.51|9.46|9.4|9.34|9.2|9.27|9.19|9.18|9.37|9.28|9.35|9.33|9.15|9.09|9.6|9.19|9.17|9.3|9.25|9.37|9.23|9.06|9.16|9.05|8.86|8.8|9|9.03|9.14|9.13|8.76|8.65|9.03|9.18|9.3|8.95|9.11|8.91|8.8|8.99|8.66|8.48|8.4|8.4|8.26|8.4|||8.55|8.45|8.41|8.4|8.4|8.52|8.46|8.4|8.24|8.5|8.52|8.82|8.91|9.3|9.84|9.4|9.23|9|8.7|8.57|8.42|8.13|7.94|8.17|8.21|8.21|8.18|8.15|8.25|8.4|9.06|9.06|8.9|8.75|8.6|8.4||||8.36|8.12|8.47|8.79|9.03|9.08|8.87|8.77|8.63|8.7|8.7|8.87|8.74|8.65|8.86|8.87|8.8|8.81||8.38|8.29|8.39|8.35|8.48|8.45|8.48|8.52|8.38|8.42|8.4|8.22|8.31|8.44|8.68|8.31|8.95|9.05|8.87|8.98|8.95|8.96|8.69|8.75|8.38|8.6|8.67|8.51|8.64|8.78|8.79|8.66|8.72|8.6|8.41|8.39|8.52|8.4|8.5|8.35|8.21|8.15|8.01|7.88|8.22|||||||9.48|9.5|9.67|9.58|9.5|9.67|9.78|9.69|9.69|9.83|9.65|9.72|9.57|9.55|9.53|9.47|
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.82|14.05|13.77|13.55|13.79|13.78|14.33|14.43|14.49|14.46|14.42|14.85|15.03|15.01|14.9|14.86|15.12|15.2|15.15|15.15|15.12|15.16|15.11|15.08|14.92|14.96|15.07|15.19|15.06|14.99|14.91|15.04|14.79|14.86|15.26|15.16|15.4|15.57|15.8|15.74|15.69|15.66|15.64|15.7|15.78|15.8|16.08|16.09|15.81|15.55|||||||15.63|15.43|15.4|15.44|15.61|15.76|16.03|16.08|15.86|15.73|15.66|15.71|15.65|15.46|15.88|15.75|15.62|16.01|16.03|16.48|16.51|16.71|16.65|16.5|16.47|17.03|17.26|17.22|17.19|17.35|17.7|17.71|17.63|17.57|17.5|17.87|18.11|18.2|17.71|17.83|17.8|18.27|18.11|18.2|18|17.32|17.25|17.55|19.25|19.4|20.58|19.91|17.61|16.99|17.56|18.01|18.79|18.51|18.03|17.61|17.27|17.51|16.9|17.9|15.82|15.51|15.41|15.51|||15.84|15.78|16.18|15.88|15.85|16.16|16.39|16.13|16.02|15.29|15.2|15.1|15.24|15.59|15.6|16.01|15.78|15.58|15|15.2|14.75|14.73|14.58|14.71|14.62|14.33|14.43|14.47|14.55|14.4|14.28|14.38|14.4|14.31|14.39|14.35||||14.19|14.57|14.85|14.77|14.88|14.9|14.8|14.99|14.93|14.94|14.9|14.98|14.88|14.87|15.08|15.04|14.96|14.93||14.98|14.8|14.95|15.18|15.3|15.17|15.08|15.01|14.9|15.1|15.27|14.9|15.26|15.36|15.46|15.15|15.59|15.9|15.45|15.81|15.81|15.81|15.45|15.63|15.2|15.37|15.73|15.35|15.56|15.99|16.02|15.96|15.81|15.83|15.53|15.57|15.73|15.7|15.86|15.44|15.56|15.46|15.37|15.25|15.19|||||||17.3|17.43|17.86|17.86|17.93|18.06|18.09|18.24|18.1|18.05|17.81|18.13|18.11|18.25|17.69|17.83|
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.56|8.67|8.7|8.2|8.46|8.1|8.35|8.37|8.6|8.46|8.45|8.4|8.31|8.29|8.17|8.12|8.28|8.24|8.36|8.38|8.45|8.17|8.08|7.98|7.87|7.73|7.82|7.96|7.62|7.66|7.58|7.5|7.42|7.62|7.79|7.75|7.76|7.82|7.9|8.16|8.39|8.21|8.16|8.16|8.13|8.25|8.35|8.48|8.32|8.34|||||||8.34|8.4|8.65|8.63|8.87|9.09|9.37|9.53|8.86|8.74|8.91|8.7|8.97|8.76|9.15|9.15|9.45|9.22|9.5|9.2|9.09|8.95|8.73|8.62|8.56|8.68|8.68|8.7|8.64|8.6|8.71|8.69|8.67|8.51|8.58|8.5|8.53|8.44|8.45|8.47|8.4|8.51|8.4|8.22|8.26|8.13|8.12|8.13|8.47|8.43|8.49|8.64|8.58|8.3|9|8.75|8.47|8.26|8.39|8.28|8.22|8.26|7.99|7.87|7.72|7.73|7.66|7.65|||7.72|7.71|7.75|7.67|7.68|7.72|7.66|7.78|7.62|7.73|7.79|7.74|7.9|8.66|8.42|8.21|7.86|7.8|7.77|7.57|7.52|7.44|7.39|7.51|7.5|7.59|7.62|7.75|7.7|7.73|7.75|7.78|7.85|7.8|7.81|7.75||||7.64|7.54|7.79|7.98|7.93|7.9|7.84|7.87|7.81|7.93|7.98|8.1|8.04|8.1|8.38|8.33|8.17|8.1||7.92|7.71|7.93|8.02|8.29|8.29|8.21|8.21|8.1|8.12|8.12|7.98|8.05|8.12|8.36|8.05|8.48|8.56|8.34|8.5|8.61|8.69|8.34|8.48|8.17|8.55|8.86|8.4|8.61|8.87|8.38|8.25|8.18|8.12|7.9|7.92|8.07|7.91|7.92|7.86|7.64|7.55|7.36|7.01|7.79|||||||9.08|9.3|9.44|9.5|9.5|9.53|9.59|9.68|9.66|9.54|9.43|9.59|9.55|9.53|9.77|9.88|
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.1|10.18|10.27|10.14|10.39|10.5|10.9|10.84|10.99|11|11.11|11.15|11.09|11.25|11.21|11.59|11.81|12|11.79|11.3|11.55|11.53|11.61|11.23|11.17|11.32|11.66|12.27|12.15|12.39|12.27|12.14|11.81|12|12.09|11.11|11.32|11.13|10.73|10.88|10.89|11.03|10.86|10.88|11.01|11.05|11|10.87|10.62|10.33|||||||10.42|10.29|10.31|10.33|10.55|10.6|10.8|10.88|10.79|10.5|10.4|10.33|10.5|10.4|10.7|10.81|10.83|10.9|10.84|11.26|11.31|11.18|11.2|10.97|10.78|10.98|11.12|11.06|11.24|11.37|11.7|11.8|11.96|12.49|11.42|10.92|11.17|10.75|10.8|11|10.59|10.95|9.86|9.1|9.13|9.04|9.23|9.25|9.74|9.95|10.11|9.91|9.12|9.12|9.65|10.12|9.91|9.71|9.35|9.2|8.95|9.22|8.85|8.49|8.41|8.25|8.22|8.47|||8.42|11.25|11.2|11.13|11.33|11.21|11.19|11.19|11.25|11.39|11.51|11.57|11.6|11.7|11.44|11.8|11.38|10.87|10.77|10.77|10.62|10.57|10.69|10.56|10.55|10.28|10.27|10.13|10.17|10.08|10.09|10.09|9.97|9.87|9.55|9.35||||9.27|9.11|9.48|9.53|9.91|10.3|10.11|10.2|10.2|10.18|10.23|10.3|10.17|10.34|10.49|10.57|10.5|10.37||10.32|10.13|10.21|10.25|10.16|10.47|10.82|10.46|10.45|11.01|11.32|11.6|11.45|11.64|12.46|11.9|12.96|13.71|13.49|14|13.68|14.2|12.48|12.75|11.62|12.51|12.84|12.66|12.85|13.28|13.18|13.3|13.21|13.01|12.55|12.42|12.58|12.46|12.27|12.1|12.1|11.88|11.26|10.55|11.52|||||||13.24|13.42|13.62|13.88|14.27|14.13|13.46|12.76|12.6|12.62|12.56|12.37|12.3|12.24|12.36|12.13|
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.29|5.61|5.86|5.75|5.66|5.71|5.39|5.69|5.6|5.6|4.72|4.68|4.6|4.67|4.68|4.76|5.05|5.01|5.12|4.83|4.94|5|4.89|4.66|4.72|4.61|4.4|4.48|4.44|4.45|4.48|4.45|4.33|4.28|4.45|4.52|4.6|4.72|4.71|4.94|4.9|4.76|4.75|4.89|4.89|4.68|4.69|4.74|4.31|4.05|||||||4.04|4.09|4.15|4.17|4.14|4.13|4.16|4.2|4.14|4.14|4.16|4.16|4.17|4.11|4.27|4.2|4.18|4.19|4.11|4.21|4.21|4.18|4.2|4.17|4.13|4.22|4.23|4.27|4.27|4.27|4.34|4.32|4.35|4.25|4.21|4.14|4.27|4.18|4.23|4.28|4.28|4.31|4.22|4.17|4.18|4.13|4.12|4.07|4.14|4.19|4.17|4.2|4.07|4.03|4.16|4.28|4.23|4.09|4.25|4.08|4.04|4.12|3.94|3.83|3.8|3.81|3.81|3.77|||3.79|3.82|3.84|3.84|3.82|3.84|3.82|3.8|3.83|3.9|3.87|3.92|3.93|3.97|3.93|3.96|4.03|3.87|4.56|4.3|4.11|3.98|3.77|3.66|3.68|3.7|3.71|3.71|3.71|3.74|3.7|3.75|3.71|3.69|3.68|3.63||||3.62|3.66|3.86|3.87|3.94|3.93|3.89|3.92|3.91|3.94|3.93|3.95|3.91|3.93|3.99|4.01|3.94|3.94||3.98|3.92|4|4.18|4.23|4.29|4.3|4.3|4.21|4.2|4.21|4.2|4.29|4.28|4.43|4.13|4.52|4.57|4.48|4.6|4.62|4.61|4.5|4.55|4.39|4.49|4.56|4.48|4.52|4.66|4.65|4.6|4.6|4.57|4.46|4.45|4.53|4.48|4.53|4.4|4.38|4.41|4.35|4.2|4.57|||||||5.16|5.17|5.19|5.17|5.18|5.19|5.22|5.25|5.23|5.28|5.25|5.33|5.33|5.26|5.25|5.2|
07080|100389|/equities/yidong|SHANGHAICOMP|13.93|14.2|14.2|13.98|14.5|14.69|15.2|15.1|15.5|15.59|15.67|16|15.66|15.69|15.94|15.55|15.45|15.58|15.55|15.59|14.73|14.74|14.8|14.68|14.58|14.86|14.89|15.39|15.45|15.83|15.31|15.3|15.39|14.67|14.7|14.86|14.73|14.62|14.4|14.39|14.25|14.58|14.65|14.79|14.77|14.54|14.75|14.7|14.44|14.19|||||||14.08|13.83|13.98|14.05|14.4|14.46|14.73|14.8|14.59|14.4|14.66|14.6|14.45|14.03|14.98|15.08|15.24|15.81|15.67|16.13|16.42|15.86|15.55|15.28|15.28|15.34|15.34|15.5|15.25|15.33|15.74|15.71|15.52|15.15|15.32|15.59|16.2|16.51|16|15.96|15.57|16.38|15.76|15.81|15.86|16.19|16.15|17.66|16.73|16.23|15.35|16.2|15.58|14.87|15.29|15.95|15.85|15.27|15.05|15.15|14.14|14.35|14|13.54|13.39|13.45|13.44|13.4|||13.59|13.8|13.61|13.7|13.78|13.7|13.1|13.25|12.89|13.07|13.29|13.16|13.17|13.42|13.38|13.52|13.51|13.52|13.26|13.26|13.28|12.84|13.15|13|13.31|13.92|14.23|14.07|14.4|14.08|14.12|14.49|13.6|13.95|13.48|13||||12.92|12.59|13.31|14.6|14.26|13.57|13.51|13.34|12.92|13.43|13.4|13.1|13.16|12.6|12.8|13|11.35|11.26||11.27|11|11.08|11.26|11.15|11.47|11.39|11.39|11.09|11.1|11.07|10.85|11.15|11.15|11.6|11.3|11.95|11.99|11.49|12.27|12.07|12.1|11.68|11.85|11.33|11.88|12.13|12.1|11.97|12.43|12.41|12.46|12.53|12.03|11.43|11.46|11.74|11.74|11.68|11.34|11.3|11.24|10.95|10.46|11.62|||||||13.25|13.23|13.49|13.6|13.54|13.61|13.94|13.82|13.74|14.12|14|13.92|13.77|13.8|13.56|13.37|
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.31|5.31|5.25|5.27|5.39|5.38|5.51|5.57|5.41|5.29|5.29|5.33|5.24|5.3|5.27|5.31|5.4|5.37|5.44|5.45|5.43|5.52|5.74|5.51|5.55|5.51|5.24|5.44|5.38|5.49|5.27|5.29|5.21|5.25|5.42|5.43|5.68|5.47|5.6|5.97|6|6.11|6.24|6.03|6|5.89|5.84|5.7|5.5|5.37|||||||5.39|5.27|5.37|5.54|5.75|5.87|6|6.04|5.89|5.89|5.84|5.96|5.7|5.59|5.67|5.68|5.71|5.98|6|6.28|6.62|6.8|6.8|6.54|6.51|6.98|7.06|7.15|6.86|7.05|7.41|6.86|6.22|5.75|5.81|5.93|6.23|5.9|6.58|5.75|5.71|5.49|5.04|4.83|4.6|4.37|4.23|4.12|4.29|4.41|4.55|4.66|4.07|4.27|4.03|4.41|4.07|4|4.11|4.18|3.88|3.91|3.72|3.72|3.49|3.51|3.33|3.3|||3.29|3.36|3.36|3.36|3.39|3.27|3.2|3.23|3.18|3.32|3.34|3.35|3.3|3.34|3.38|3.37|3.39|3.42|3.29|3.16|3.23|3.14|3.16|3.29|3.31|3.32|3.36|3.32|3.36|3.42|3.39|3.47|3.48|3.52|3.54|3.49||||3.4|3.37|3.54|3.62|3.7|3.78|3.77|3.74|3.76|3.7|3.67|3.91|3.9|3.85|4.02|3.98|4|3.87||3.79|3.77|3.94|3.93|3.74|3.86|3.7|3.73|3.63|3.64|3.77|3.71|3.92|3.89|3.87|3.5|3.7|3.85|3.56|3.8|4|4.28|4.01|4.23|3.67|3.52|3.84|3.48|3.39|3.43|3.31|3.26|3.28|3.31|3.21|3.18|3.23|3.28|3.15|2.93|2.95|2.95|2.88|2.68|2.85|||||||3.27|3.28|3.3|3.19|3.2|3.28|3.17|3.24|3.08|3.08|3.08|3.07|3.07|3|2.92|2.92|
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.25|5.28|5.23|5.3|5.4|5.39|5.53|5.54|5.7|5.69|5.7|5.69|5.67|5.7|5.63|5.62|5.71|5.71|5.64|5.62|5.57|5.58|5.56|5.48|5.46|5.43|5.47|5.48|5.43|5.45|5.38|5.4|5.31|5.37|5.53|5.57|5.56|5.66|5.64|5.64|5.64|5.68|5.57|5.65|5.62|5.61|5.66|5.7|5.64|5.53|||||||5.53|5.5|5.49|5.56|5.68|5.69|5.73|5.79|5.68|5.68|5.67|5.72|5.73|5.68|5.84|5.83|5.76|5.82|5.75|5.82|5.9|5.93|5.9|5.82|5.71|5.72|5.59|5.62|5.56|5.58|5.62|5.66|5.62|5.54|5.45|5.44|5.52|5.45|5.52|5.55|5.54|5.59|5.49|5.38|5.37|5.32|5.32|5.31|5.43|5.54|5.59|5.55|5.4|5.43|5.6|5.7|5.69|5.55|5.62|5.55|5.5|5.53|5.37|5.24|5.11|5.11|5.09|5.18|||5.24|5.42|5.45|5.46|5.48|5.44|5.43|5.39|5.23|5.33|5.39|5.32|5.34|5.45|5.37|5.36|5.38|5.34|5.3|5.2|5.23|5.18|5.22|5.23|5.2|5.25|5.23|5.25|5.22|5.28|5.25|5.25|5.27|5.25|5.26|5.15||||5.11|4.97|5.16|5.14|5.2|5.24|5.18|5.22|5.27|5.27|5.19|5.25|5.18|5.22|5.35|5.33|5.3|5.28||5.27|5.2|5.24|5.29|5.37|5.42|5.43|5.46|5.33|5.3|5.39|5.32|5.45|5.44|5.58|5.4|5.52|5.8|5.48|5.63|5.72|5.67|5.52|5.58|5.37|5.58|5.71|5.68|5.8|5.88|5.92|5.85|6.03|6.06|5.95|6|6.18|5.99|6.26|6.45|6.31|5.61|5.46|5.26|5.28|||||||6.11|6.15|6.28|6.34|6.4|6.45|6.5|6.4|6.36|6.46|6.43|6.49|6.28|6.23|6.24|6.18|
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.51|14.66|14.71|14.6|14.5|14.36|14.88|14.28|14.55|14.45|14.69|14.95|14.7|15|15.03|16.36|16.99|17.23|16.56|15.61|15.79|15.74|15.91|15.95|16.38|15.78|15.82|17|16.43|16.57|16.93|15.9|16.03|15.73|16.3|15.65|15.32|15.4|15.06|14.41|14.44|14.55|13.91|14.05|14.19|15|14.39|14.15|13.97|13.53|||||||13.38|13.22|13.74|14.01|14.21|14.6|15.06|15.6|14.7|14.46|14.5|14.12|14.1|13.84|14.64|14.51|14.69|15.16|15.21|15.94|16.39|15.71|15.5|15.18|14.82|15.22|15.41|15.82|15.69|15.5|15.7|17.11|14.9|15.03|16.26|14.56|15|13.96|12.59|12.24|12.18|12.38|12.12|12.04|12.25|11.96|11.9|11.85|12.56|12.86|12.85|12.98|12.58|12.18|12.4|13.42|13.88|14.11|13.98|12.62|12.87|13.01|12.17|12.33|11.8|11.65|11.39|11.49|||11.73|12.05|12.15|11.81|11.87|11.93|11.95|12.45|12.15|12.78|12.68|12.6|11.5|11.41|11.25|11.48|11.21|10.59|10.69|10.87|10.9|10.45|10.54|10.84|11.2|11.13|11.32|11.5|11.75|11.91|11.97|12.01|11.61|11.52|11.51|10.98||||10.76|10.38|10.55|11.07|11.3|11.5|11.3|11.68|11.66|11.98|11.7|12.15|11.72|11.96|12.84|13.08|13.39|12.86||13.18|12.57|13.24|12.84|12.36|13.03|12.51|12.25|11.58|12|12.95|12.84|13.23|13.99|15.72|15|16.51|16.19|15.3|15.3|14.91|14.98|14.99|15.53|14.93|15.3|15.13|15|14.47|15.9|15.53|15.57|15.94|15.44|15.18|15.31|16.01|15.89|16.9|16.1|16.83|15.92|16|14.4|14|||||||16.5|16.4|16.68|16.79|17.05|17.3|16.5|17.35|16.06|16.07|16.35|14.8|14.38|14.54|13.84|13.04|
07084|100684|/equities/changyuan|SHANGHAICOMP|6.28|6.42|6.42|6.38|6.55|6.5|6.69|6.8|6.79|6.86|6.9|6.96|6.8|6.9|6.85|6.91|6.97|6.68|6.62|6.52|6.48|6.5|6.26|6.26|6.29|6.34|6.47|6.47|6.41|6.52|6.36|6.43|6.36|6.29|6.39|6.46|6.52|6.45|6.53|6.68|6.9|6.73|6.64|6.8|6.66|6.9|6.89|7|7.05|6.94|||||||6.81|6.76|7.17|6.71|6.72|6.82|6.9|6.95|6.56|6.49|6.61|6.43|6.27|6.13|6.3|6.42|6.59|6.57|6.46|6.68|6.73|6.88|7.11|7.3|7.23|7.16|7.33|6.96|6.91|6.9|7.15|7.17|6.79|6.79|6.85|7.11|7.02|7.21|7.4|7.4|7.08|6.45|6.37|6.31|6.46|6.46|6.16|6.2|6.51|6.43|6.55|6.54|6.3|5.9|5.61|5.46|5.49|5.35|5.47|5.54|5.29|5.31|5.09|5.04|5.01|4.85|4.84|4.87|||4.82|4.9|4.95|4.9|4.94|4.96|4.89|4.77|4.72|4.87|4.89|4.92|4.97|4.94|4.95|5.07|5.01|4.99|4.83|4.85|4.96|4.98|4.86|4.91|5.04|4.74|4.75|4.7|4.68|4.7|4.73|4.94|5.06|5.05|5.11|4.96||||5|4.84|4.68|4.77|4.93|4.96|4.96|5.05|5.06|5.09|5.07|5.08|5.04|5.06|5.17|5.19|5.19|5.25||5.2|5.14|5.2|5.21|5.2|5.31|5.39|5.58|5.35|5.32|5.3|5.23|5.32|5.32|5.6|5.28|5.41|5.6|5.4|5.54|5.74|5.8|5.8|5.79|5.24|5.42|5.66|5.65|5.51|5.6|5.54|5.56|5.38|5.19|5.04|5.02|5.13|5.13|5.13|5.02|5.09|5.11|4.92|4.52|5.02|||||||5.78|5.84|5.9|5.85|5.95|5.99|6.12|6.1|6.13|6.13|6.11|6.02|6.02|5.9|5.95|5.93|
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.09|11.21|11.01|10.78|11.15|11.15|11.47|11.52|11.48|11.56|11.5|11.39|11.33|11.38|11.35|11.56|11.46|11.49|11.35|11.29|11.27|11.08|11.1|10.89|10.78|10.85|10.97|11.14|11|11.03|11.1|10.9|10.72|10.9|11.21|11.03|11.24|11.2|11.2|11.44|11.41|11.74|11.73|11.6|11.7|11.7|11.83|11.77|11.54|11.54|||||||11.51|11.3|11.49|11.52|11.78|11.9|12.1|12.25|11.98|12|12.22|12.11|12.06|11.87|12.58|12.43|12.51|12.95|12.8|13.05|13.23|13.01|13.22|12.5|12.35|12.86|12.92|13.09|13.15|13.5|13.35|13.45|13|12.28|12.34|12.58|12.95|12.64|12.74|12.59|12.35|12.52|12.15|11.85|12|12.02|12.11|11.9|12.37|11.99|12|12.17|11.33|11.35|11.88|12.09|12.08|11.88|11.95|11.88|11.34|11.52|11.04|10.89|10.7|10.8|10.81|10.8|||10.97|11.25|10.9|10.81|10.82|10.75|10.7|10.64|10.65|10.88|11.15|10.98|10.99|10.99|11.45|11.04|10.9|10.74|10.7|10.73|10.79|10.75|10.6|10.86|10.83|11.02|11.02|10.85|10.84|10.8|10.94|10.93|11.02|10.72|10.94|11||||10.62|10.62|11|11.16|11.35|11.39|11.21|11.31|11.65|11.13|10.81|10.78|10.77|10.8|11.1|11.19|11.01|10.84||10.81|10.65|10.65|10.77|10.79|11|10.95|10.98|10.82|10.81|11.06|10.85|11.14|11.12|11.67|11|11.69|12.17|11.53|11.83|11.88|11.74|11.54|11.54|10.98|11.52|11.73|11.66|11.9|12.25|12.24|11.75|11.96|11.79|11.42|11.37|11.5|11.37|11.55|11.28|10.94|10.77|10.74|10.05|11.1|||||||12.7|12.91|13.2|12.91|12.88|12.8|12.93|12.9|12.94|12.99|13.11|13.01|12.8|12.9|12.69|12.66|
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|98.5643|93.8072|97.05|93.2215|92.8358|91.0429|92.4857|93.0643|92.9286|86.8572|86.5715|86.5715|86.4286|87.1429|86.2357|88.0715|90.7143|90.7786|91.5072|89.6858|89.0429|88.7858|91.1858|92.5|91.3429|91.0786|93.0572|92.1858|88.7143|88.6215|87.45|88.1357|87.1429|86.1857|84.8643|84.8572|85.7215|85.4857|84.35|86.4286|88.6643|87.8357|85.3572|84.7429|86.3429|87.7786|86.2929|87.05|85.9286|84.6429|||||||84.0715|84.6429|86.5786|87.8572|88.5715|89.2786|88.9286|90.9429|90.2858|90.3929|90.5715|89.0715|90.0715|87.8715|88.9286|90.4643|90.3286|93.5715|95.7215|96.4429|99.2858|98.0072|89.7715|87.3143|87.6|89.3215|89.7|90.3643|90.2715|93.4429|94.2858|92.7143|93.3286|93.2858|91.6357|90.3572|92.7929|91.7143|93.3429|92.4286|91.9572|94.3572|93.2929|93.9286|97.6929|94.7357|99.0715|89.0215|84.9929|85.5429|86.2643|87.0572|85.45|84.9357|88.45|91.2858|90.6572|89.5715|92.1429|88.6572|88.3286|88.4643|85.8286|87.1643|85.4143|85.8572|84.2|85|||86.5072|85.7643|87.6286|87.8572|89.8572|90.4286|91.45|87.2715|83.5715|86.5786|86.4286|88.4143|87.9357|92.7858|95.45|114.9072|104.7572|79.3643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|25.51|31.5|28.48|24.62|24.27|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|64.93|64.3|64|63.72|63.5|53|63.2|62.62|62.99|67|63.99|63.09|57.25|59.49|58.99|61.73|62|59.8|61.8|60.59|57.96|58.11|58|60.08|59.14|54.46|55.99|55.84|56|55|53.93|53.15|53.11|52.11|48.57|44|41.91|||||||42.42|40.47|42|39.7|38.8|40.46|42.45|45.28|44.57|43.07|40|36.94|44.16|41.85|41.54|40.52|44.46|42.78|42.24|43.12|44.1|43.5|40.9|40.12|41.06|40.33|38|37.44|36.48|35.55|36.2|35.99|31.96|30.9|30.94|30.74|27.8|27.3|27.2|28.5|28.66|28.85|28.43|28.53|28.69|27.88|28.45|27.2|27.66|27.6|27.49|28.62|27.75|25.87|27.37|29|28.15|27.59|28.21|28.5|28.02|27|27.01|27.88|26.56|32.76|32.83|32|||30.46|30.1|28.65|26.53|24.4|24.5|23.4|23.69|23|23.82|24.1|24.36|24.8|22.46|22.2|21.06|21.23|20.78|20.64|20.33|21.73|22.35|22.15|21|22.3|23.37|22.2|24.67|29.7|29.15|28.96|28.9|28.99|29.47|29.73|28.8||||27.9|28.43|28.35|29.45|30.41|30.7|30.95|31.35|30.63|29.29|28.8|28.7|27.87|26.77|27.41|26.61|25.99|26.89||26.9|25.5|24.45|25.53|26.16|26.65|26.5|26.35|26.6|27.1|26.03|24.22|25.28|26.35|27.95|27.01|27.77|28.88|28.1|29.01|27.43|27.72|26.81|26.88|23.8|25.5|23.65|24.98|25.2|25|25.68|26.33|25.1|24|21.05|20.7|21|20.6|19.87|19.8|19.84|19.99|18.39|17.82|19.8|||||||21.46|22.2|23.2|24.5|24.3|23.06|23.81|23.13|22.22|22.2|22.28|22.2|21.63|21.47|22.39|22.15|
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|26.4833|26.2917|25.75|25.9417|25.7667|26.4333|26.5833|27.0417|28.4|28.4833|29.5833|28.2667|28.3417|29.275|27.8333|26.7167|26.5667|26.225|26.1583|25.3583|25.575|25.025|25.55|25.5583|25.4583|26.0333|27.1583|26.8083|26.9833|25.8167|25.5917|25.6667|25.9833|25|25.15|24.9917|24.8167|25.5083|24.7417|25.2917|24.9417|24.95|24.4167|23.7167|23.7|23.9583|24.4167|24.3333|23.575|22.9417|||||||23|23.375|23.4583|23.5417|23.5833|23.6167|24.125|24.2583|23.2|22.95|23.825|23.925|23.95|23.4417|24.2333|25.1667|26.1667|25.4417|24.9333|25.6667|25.5|25.0833|25.4083|24.8833|24.5167|25.4833|25.1667|23.8|24.2|24.6667|25.1667|24.05|23.7333|23.4417|23.5083|24.1667|24.75|24.4833|24.5667|25.0083|25.1833|25.2583|24.9083|24.15|24.3417|23.9083|24.5583|24.7917|25.6667|25.725|25.75|25.025|24.5583|24.8083|25.8|26.75|27.5833|26.6417|25.9583|25.3833|24.4167|25.2417|24.3333|23.7833|23.9|24|22.825|23|||23.0417|23.7833|23.45|23.3167|23.0667|23.0917|22.0917|22.3833|22.75|23.1|23.2583|23.1833|23.8333|23.3083|22.85|22.9|22.95|21.7917|21.4083|22.0333|22|21.875|22.075|22.7583|22.9417|23.1667|22.8333|23.0667|22.1083|22.075|22.0083|22.7333|22.4|22.1083|22.3|21.9||||21.4167|20.9417|21.2083|20.9167|21.15|21.6667|21.0083|21.375|21.0417|20.4333|20.0917|20.2167|19.7417|20.6333|21.5417|21.875|21.75|21.8167||21.6333|21.05|21.1667|21.4333|21.675|22.4333|22.175|22.1|21.3333|21.675|22.1667|21.175|21.65|21|23.0667|21.75|23.2833|24.2083|22.9583|24.6417|24.1667|25.4833|24.6|25.2833|24.25|25.025|26.1833|27.075|27.2583|27.6833|26.8417|26.65|26.8833|27.075|26.1083|26|25.9333|26.2667|25.6417|24.6667|23.6|23.5667|22.9417|20.8917|20.8667|||||||23.7583|24.1417|24.6167|24.2917|24.3167|24.0167|24.0833|24.3583|23.3|23|23.0167|23.3333|23.6083|23.1667|22.85|22.8417|
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|10.69|11.54|11.36|11.55|11.67|11.9|12.05|12.36|12.37|12.79|12.6|12.79|12.85|13.3|12.94|12.99|13.05|13.15|13.35|13.84|13.6|13.8|14.16|14.38|13.56|13.74|13.75|13.96|14|14.5|13.88|14.06|13.47|13.56|13.94|13.58|14.44|15.12|14.81|14.83|15.6|15.7|14.4|15.04|17.2|15.81|14.68|13.83|13.75|13|||||||12.92|12.78|13.1|13.19|13.69|13.83|13.97|14.86|14.35|13.9|14.21|14.86|15.45|15.09|15.34|15.55|15.6|15.75|15.61|15.61|16|20.35|17.44|17.4|18.02|17.77|16.8|16.18|16.19|14.6|15.12|13.68|13.76|13.32|13.9|14.4|14.26|13.8|13.75|13.69|12.78|12.41|12.06|11.56|11.21|11.19|11|10.4|10.77|10.97|10.81|11.05|10.74|11.12|11.3|11.07|11.1|10.89|10.95|10.83|10.66|10.9|10.67|10.75|10.8|10.52|10.61|11.3|||10.6|14.43|13.62|13.39|13.56|13.2|12.69|12.8|12.78|12.77|12.63|13.08|13.09|13.17|12.91|13.12|12.85|12.87|12.68|12.63|12.36|12.45|12.04|12.05|12.2|12.42|12.56|12.32|12.35|12.48|12.3|12.29|12.03|12.17|11.59|11.36||||11.49|11.34|11.7|11.5|11.7|11.99|11.8|11.96|11.8|11.81|11.8|11.78|11.91|11.92|12.12|12.28|11.98|12.08||11.67|11.43|11.35|11.44|11.6|11.88|12.16|12.18|12.02|12.15|12.98|11.31|11.76|11.75|12.15|11.76|12.52|12.64|12.4|12.87|12.67|12.57|12.3|12.65|12.22|12.36|12.45|12.4|12.36|12.6|12.75|12.33|12.45|12.13|11.85|11.66|12.08|12.05|12|11.77|11.71|11.92|11.63|10.51|11.68|||||||13.24|13.25|13.54|13.68|14.18|14.17|14.06|13.99|13.88|13.98|13.91|14.13|14.01|14.16|14.22|13.97|
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|13.9786|13.9929|13.9071|13.8214|14.2071|14.2929|14.4143|14.1714|14.3571|14.6786|14.8143|14.7571|15.1429|14.6429|14.7286|15.0714|14.5286|14.6286|13.8143|13.2143|13.4786|13.4571|13.4214|13.3571|13.4071|13.7929|15.6429|16.2143|16.4286|16.1429|15.8571|15.8571|15.3357|15.4929|15.5714|15.7143|16.1071|15.6571|15.5714|15.7286|15.7143|15.7857|15.6143|15.75|16.1214|15.9857|15.9714|15.8429|15.4286|14.9857|||||||14.7|14.7143|14.9786|15.2071|16.1|16.0214|16.0857|16.4357|16.7429|17.0643|14.9929|15.1571|15.3571|15.55|16|15.5|15.2929|15.2643|15.7|15.3571|15.3571|15.1714|15.4286|15.2714|15.2214|16.2857|16.2286|16.3929|16.3071|16.2929|17.2214|17.1429|16.5786|16.2643|16.4143|17.0714|17.7786|17.8214|18|18.4286|17.9357|18.2|17.1786|16.8571|16.8571|16.8429|15.8214|16.0286|16.5929|17.6429|18.6857|18.3571|18.3571|18.5643|19.0929|18.9643|19.7143|18.8571|17.6429|17.0929|16.9857|16.9143|16.2571|16.3786|16.1929|16.0714|16.7143|16.2357|||16.4786|16.6714|17.2143|17.1929|17.2929|17.6429|17.2357|17.05|16.3357|16.6286|17.0714|17|16.95|16.9|16.4357|16.3071|16.6714|16.3929|15.2214|14.7857|14.9357|14.1357|13.1786|13.2714|13.2643|13.4571|13.3929|13.5357|13.6071|13.6429|13.6429|13.3214|13.3929|13.2143|13.3571|12.6929||||12.4286|11.7429|12.4429|12.2857|14.3214|13.8929|13.7|14.1429|13.3357|12.7143|12.8143|12.1643|11.75|12.1571|12.7786|12.9857|13.0714|12.7||12.8714|12.3929|12.3143|12.7286|13.0429|13.6929|13.8786|14.0786|13.4786|13.3714|14.2857|13.7286|13.9857|14.0143|15.6143|14.9071|15.55|16.5214|15.9|17.0286|17.3357|17.2714|17.8571|17.3571|16.8214|17.7572|19.3572|20.4|20.7143|19.9857|18.8571|17|18.5429|18.1429|17.7071|18.9143|18.25|16.5571|17.6429|15.3786|15.0357|15.15|15.8714|14.3143|13.8643|||||||15.6357|15.5857|16.9643|18.2357|15.8571|14.8571|13.65|13.4643|12.5|12.6143|12.5143|11.7857|12.6429|11.8214|11.6786|11.0286|
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|197.6|197.8|195.32|190.31|189.75|183.33|186.5|189.5|194.1|189.23|189.8|192.48|189.29|193.77|192.75|195.86|201.28|198.5|200.61|200.4|197.66|195|195.7|197.96|197.81|193.71|194.54|189.8|193.35|191.3|188.5|179.77|188.25|173|165.97|163.61|160.6|154.72|150.3|159.28|158.69|159.28|159.2|164.64|160.81|163|158.68|157.8|150.82|152.45|||||||151.39|150.8|152.31|151|156.39|156.23|156.25|158|162|163.79|162.54|157.18|157.07|159.2|150.48|151.28|158.4|169|166.01|172.49|172|165.81|168.97|165.79|166.8|164.49|164.2|165.01|164|166.88|167.87|156.5|157.02|149.22|145|146.46|144.22|144.3|144.77|146.06|145|147.5|149|144.7|145.81|145|139.92|136.45|140.5|136.49|136.5|131.5|131.18|124.19|132.1|128.22|129.91|129|130.37|129.04|132|127.49|124.11|124.6|126.13|127.76|123.99|122.05|||121.53|121.38|119.41|119.29|118.89|119.35|116.47|119|117.56|116.87|114.42|113.8|114|113.95|112.51|107.75|113.81|110.27|109.67|111.9|111|112|110.8|112|110.32|111.33|112.58|110.5|111.11|112.31|111.12|111|108.48|106.92|102.31|99.36||||100.18|99.45|100.48|99.51|98.98|98.27|97.99|98.51|95|87.28|86.5|86.72|82.5|85.9|88.01|85.55|86.1|86||85.39|82.85|83.59|83|83.5|85.37|84.74|83.6|81.28|86|85.88|88.38|87.03|90.5|97.28|94.04|99.9|104|97|100|97.5|98|96.03|100.9|97.3|96.14|93.79|94.85|94.5|98.3|96.8|95.89|96.22|98.41|95.14|93.78|96.1|97.83|94.5|92.99|92.02|93.32|97.8|91.03|88.65|||||||102.17|101.4|101.3|101.17|102|99.86|100|100.89|98.56|99.8|97.78|95.59|94.04|92.1|93.01|93|
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.6667|15.8917|15.8|15.6167|15.9333|16.25|16.4083|16.3667|16.0833|16.0917|16.1833|15.9583|16.0833|16.0083|16.1917|16.2583|16.0833|16.0917|16.8|16.75|16.55|15.9667|15.9083|15.6|15.375|15.7833|16.0417|16.1917|15.9417|16.0833|15.85|16.1667|16.2|16.6667|18.1417|18.175|18.6|17.8|17.9917|17.7917|17.4083|17.6167|17.1833|17.425|17.1833|17.5833|17.95|17.8|17.3917|17.325|||||||17.3333|17.25|17.725|18.2917|18.4083|18.1417|18.1083|17.975|17.8167|17.7583|17.9833|17.8167|17.3417|17.0167|17.6667|18.1083|18.1667|18.9|18.5417|18.9083|19.2333|18.95|18.3333|17.5583|18.0417|18.0167|18.0083|17.6667|17.6|17.75|18.2333|18.425|17.5417|17.375|17.3667|17.625|18.375|18.25|18.7083|18.9083|18.5833|19.3083|19.2667|19.4083|18.5417|18.225|18.3167|18.6333|19.6667|18.6833|18.65|18.5083|16.45|16.2083|16.9|17.6833|18.075|17.5|16.9167|16.0167|15.75|15.9667|15.275|15.125|14.8667|14.9333|14.9667|14.7167|||14.7333|14.9333|15.1667|14.9917|14.95|14.825|14.7417|14.825|14.5833|15.1083|15.325|15.1583|15.4583|16.175|15.3083|14.9|14.8333|14.6917|14.3|14.375|14.4583|14.2167|14.0833|14.5|14.4417|14.5083|14.4667|14.5667|14.725|14.6917|14.6833|14.75|14.975|14.7083|14.7333|14.475||||14.2583|14.025|14.4167|14.9167|15.1833|15.1667|14.8917|15.5083|16.2417|16.1333|15.6583|15.75|15.6|15.65|16.0417|15.9167|15.5667|15.6583||15.4667|14.9833|14.6667|14.8833|15.0667|15.4667|15.6167|15.8333|15.5167|15.4917|16.125|15.25|15.475|15.075|16.0833|15.4167|16.8333|17.625|17.0833|17.1667|17.5167|17.2|16.6917|17.225|16.1|17.0417|17.2833|16.9583|17.5|18|17.25|17.375|17.2083|16.6833|15.8333|15.6583|16.05|15.825|15.875|15.6333|15.125|14.7417|14.5417|13.65|14.9417|||||||17.2333|17.375|17.725|18.2083|17.9167|18.4583|18.975|18.075|16.4333|14.9583|14.8583|14.9583|15.15|14.5167|14.5333|14.375|
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.72|3.74|3.78|3.72|3.82|3.82|3.96|3.96|4|4.02|3.97|3.98|3.93|3.92|3.86|3.88|3.9|3.95|3.9|3.87|3.88|3.85|3.85|3.77|3.76|3.77|3.83|3.91|3.84|3.86|3.78|3.86|3.77|3.88|3.86|3.88|3.93|3.87|3.95|4.01|4.05|4.09|4.03|4.08|4.14|4.13|4.17|4.21|4.11|4.03|||||||4.04|4.07|4.13|4.1|4.22|4.23|4.3|4.35|4.3|4.31|4.36|4.37|4.4|4.37|4.69|4.7|4.6|4.62|4.58|4.76|4.69|4.69|4.65|4.69|4.66|4.78|4.77|4.81|4.74|4.53|4.56|4.6|4.5|4.48|4.4|4.43|4.55|4.45|4.5|4.55|4.58|4.65|4.53|4.42|4.5|4.38|4.38|4.39|4.63|4.75|4.87|4.88|4.73|4.78|5.09|5.37|5.33|5.23|5.25|4.92|4.8|4.85|4.65|4.7|4.72|4.63|4.68|4.73|||4.82|4.79|4.74|4.7|4.9|4.96|4.98|4.94|4.67|4.85|5.1|4.48|4.57|4.65|4.59|4.31|4.37|4.35|4.29|4.1|4.19|4.15|4.43|4.72|4.3|4.52|4.02|4.12|4.04|4.06|4|3.99|4.02|3.99|3.93|3.95||||3.73|3.76|3.89|3.92|3.98|4.09|3.93|3.95|3.96|3.94|3.79|3.89|3.87|3.81|3.96|3.92|3.7|3.65||3.71|3.64|3.65|3.91|4.06|4.21|4.13|3.67|3.61|3.55|3.6|3.55|3.65|3.65|3.83|3.71|3.82|3.9|3.73|3.82|3.84|3.83|3.75|3.8|3.71|3.7|3.83|3.8|3.89|3.8|3.79|3.7|3.75|3.69|3.58|3.61|3.73|3.64|3.69|3.67|3.64|3.55|3.42|3.2|3.52|||||||4.01|4|4.04|4.09|4.09|4.16|4.19|4.26|4.12|4.2|4.19|4.27|4.18|4.1|4.12|4.01|
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|11.76|12.96|13.3|14.66|14.93|15.1|14.6|14.88|14.81|14.95|14.6|14.7|14.57|14.87|14.67|14.74|15.14|15.03|14.77|14.51|14.62|14.76|14.85|14.55|14.75|15|14.64|14.66|14.44|14.6|14.6|14.56|14.43|14.16|14.93|15.02|14.88|14.92|15.01|15.29|15.43|15.55|15.41|15.49|15.38|15.06|15.1|15.12|14.68|14.25|||||||14.32|14.44|14.67|14.9|14.55|14.39|14.44|14.55|14.38|14.36|14.51|14.54|14.51|14.39|15.1|15.18|15.16|15.35|15.11|15.45|15.58|16.12|15.58|15.23|15.08|15.2|15.58|15.74|15.66|15.84|15.76|15.55|15.38|15.39|15.37|15.38|17.49|14.92|15.13|15.28|15.25|15.6|15.15|14.95|15.14|14.95|15.2|14.8|15|15.28|15.47|15.7|15.05|14.81|15.32|15.78|16|15.92|16.01|15.65|15.24|15.2|14.76|14.45|14.28|14.33|14.22|14.34|||14.49|14.69|14.68|14.71|14.4|14.48|14.36|14.3|14.15|14.53|14.85|14.99|14.87|14.93|15.02|15.12|15.22|15.22|15.59|14.96|15.45|15.31|14.95|14.5|14.7|14.2|14.26|14.35|14.34|14.26|14.8|14.38|14.24|14.36|14.06|13.6||||13.73|13.68|14.14|14.31|14.58|14.68|14.44|14.69|14.69|14.81|14.75|14.68|14.57|14.6|14.96|15.2|15.1|15.05||14.81|14.49|14.7|14.75|14.7|15.06|15.12|15.25|14.91|14.9|14.99|15|15.28|14.82|15.27|14.79|15.38|16.17|15.53|16.5|17.06|16.94|15.29|15.42|14.74|15.4|15.83|15.43|15.94|16.55|16.72|16.6|16.93|16.59|16.18|15.95|16.25|16.06|16.16|15.8|15.53|15.55|15.25|14.37|15.97|||||||18.64|19|20|20.37|20.18|20.87|21.35|20.54|20.29|20.9|21.01|21.36|23|20.36|19.55|19.44|
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|15.1429|15.3071|15.1286|14.6857|14.9357|14.7929|15.1571|15.3571|15.2714|15.4286|15.5|16.0286|15.6643|16.2143|15.8071|16.15|16.5286|16.6|16.9357|16.4643|16.4214|16.4571|16.4929|17.1429|16.9643|17.2429|17.3286|17.7071|18.2714|18.0857|17.3143|17.2143|17.4714|17.0786|17.5|16.5571|16.8286|16.3357|16.2786|17.1786|17.8571|17.8714|18.0929|18.2143|17.8214|18.5929|18.7714|18.5786|18.4|18.45|||||||19.6429|18.1429|17.5714|17.4214|18.2572|17.8214|18.1|18.5571|18.5714|19.2786|18.9857|18.7786|19.3572|21.7|21.2857|21.7143|20.7072|20.7|20.6572|21.2857|20.6143|20.2786|19.6429|19.6357|19.3643|19.7143|20.2857|20.0072|19.2357|19.4143|18.9286|19.0857|19.2|19.4929|17.1429|17|19.4857|19.1357|19.9786|16.7857|14.7214|15.0571|14.3571|13.0429|12.8643|12.8786|11.9286|12.0714|12.4857|12.0714|11.6357|11.4429|11.0357|10.3|10.3143|10.3071|10.4929|10.4929|10.5|10.5|10.3571|9.6571|9.4357|9.4571|9.4714|9.5429|9.2714|9.3714|||9.5357|9.8|9.8214|9.55|9.5429|8.8|8.7857|9|9.0357|8.9286|8.65|8.65|8.6857|8.6214|8.5|8.5929|8.6786|8.4429|8.4071|8.35|8.2786|8.0286|7.9214|8.2643|8.15|8.2429|8.0714|8.1429|8.3|8.3286|8.3214|8.3286|8.4714|8.3071|8.0214|7.9929||||8.1786|8.1071|7.65|7.6357|7.7|7.8286|7.9071|7.7214|7.4571|7.3286|7.35|7.5429|7.0857|7.25|7.7429|7.6857|7.7571|7.6714||7.7286|7.6214|7.9071|8.0143|7.9357|8.4|8.2929|7.85|7.8357|8|8.3929|8.0714|8.4143|8.6429|9.1|9.05|9.5786|9.6|8.9643|9.25|9|9.1786|8.85|8.5|8.5714|8.4643|8.5286|8.6429|8.4857|8.2857|7.8286|7.7929|7.4786|7.4643|7.1429|7.1071|7.2714|7.1714|7.2571|7.15|7.2714|7.1857|7.0143|6.6357|7.0643|||||||7.9071|8.0143|8.0929|8|7.6714|7.6643|7.7786|7.3786|7.1643|7.1571|7.2143|7.2571|7.2571|7.1214|6.8857|6.9143|
07096|100556|/equities/xuguang|SHANGHAICOMP|5.41|5.47|5.41|5.37|5.61|5.58|5.8|5.87|5.94|5.76|5.89|5.79|5.75|5.76|5.8|5.64|5.62|5.6|5.59|5.57|5.52|5.5|5.55|5.44|5.43|5.47|5.53|5.62|5.46|5.5|5.38|5.42|5.31|5.38|5.53|5.5|5.53|5.51|5.54|5.65|5.55|5.76|5.72|5.76|5.73|5.76|5.85|5.89|5.79|5.72|||||||5.61|5.52|5.55|5.6|5.78|5.79|5.83|5.93|5.97|6.28|5.82|5.89|5.84|5.72|6.22|6.31|6.3|6.35|6.09|6.32|6.23|6.13|6.17|6.07|5.92|6.04|6.11|6.14|6.16|6.17|6.44|6.48|6.38|6.28|6.37|6.25|6.48|6.29|6.45|6.42|6.32|6.3|6.05|5.96|6.01|5.83|5.86|5.77|5.94|6.1|6.16|6.25|5.91|6|6.37|6.89|6.58|6.55|6.35|6.29|6.14|6.22|5.98|6.04|6.04|6.14|6.09|5.99|||5.8|5.89|5.72|5.8|5.87|5.8|5.53|5.4|5.36|5.52|5.84|6.08|5.8|5.72|5.68|5.66|5.74|5.7|5.55|5.5|5.27|5.15|5.15|5.3|5.18|5.13|5.08|5.02|5.01|5.04|5.01|5.1|5.17|5.12|5.1|4.99||||4.93|4.94|5.12|5.18|5.23|5.32|5.2|5.27|5.25|5.23|5.2|5.34|5.29|5.31|5.46|5.44|5.3|5.27||5.24|5.12|5.12|5.53|5.75|6.19|5.89|6.1|5.9|5.5|5.67|5.42|5.66|5.68|6.06|5.47|5.77|6.52|5.73|5.89|5.89|5.99|5.72|5.88|5.38|5.7|5.8|5.86|5.9|5.83|5.68|5.54|5.6|5.46|5.23|5.11|5.14|4.99|5.08|4.89|4.88|4.71|4.67|4.39|4.88|||||||5.64|5.65|5.77|5.68|5.78|5.88|5.89|5.9|5.75|5.82|5.65|5.72|5.72|5.66|5.68|5.63|
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.02|6.99|6.32|6.12|6.3|6.18|6.14|6.2|6.18|6.08|6.26|6.44|6.33|6.37|6.51|6.7|6.98|7.05|7.08|6.61|6.79|6.81|6.92|6.59|6.54|6.65|6.65|6.76|6.6|6.44|6.39|6.04|5.5|5.6|5.95|5.89|5.58|5.44|5.73|5.76|5.79|5.88|5.68|5.72|5.77|5.74|5.68|5.65|5.51|5.37|||||||5.36|5.37|5.3|5.45|5.78|5.94|6|6.28|6.02|6.13|6.16|6.33|6.08|5.96|6.03|6.04|5.91|5.85|5.76|6.04|6.14|6|5.99|5.9|5.93|5.98|6.37|6.4|6.42|6.78|6.75|6.81|6.29|6.35|6.4|6.45|6.99|6.96|7|6.67|6.42|6.7|6.34|6.28|6.08|6.13|6.15|5.75|5.98|5.56|5.85|5.49|5.04|5.09|5.47|5.83|5.78|5.37|5.46|5.35|5.15|5.35|5.2|5.21|5.05|5.13|4.74|4.45|||4.48|4.53|4.61|4.51|4.53|4.44|4.18|3.92|3.9|3.96|3.94|3.9|3.9|3.89|3.88|3.91|3.86|3.72|3.68|3.65|3.63|3.57|3.64|3.77|3.89|3.92|4.01|3.94|3.95|3.96|3.95|4.01|3.99|3.99|4.01|3.87||||3.87|3.88|4.04|4.02|4.02|4.08|4.02|4.12|4.13|4.16|4.14|4.2|4.13|4.12|4.25|4.31|4.21|4.22||4.18|4.12|4.11|4.1|4.12|4.19|4.22|4.25|4.15|4.09|4.09|4.16|4.3|4.34|4.53|4.3|4.57|4.7|4.57|4.85|4.83|4.81|4.72|4.79|4.63|4.9|5.16|4.9|4.9|5.07|4.97|4.96|4.96|5.23|5.15|5.1|5.06|4.68|4.66|4.5|4.51|4.45|4.53|4.27|4.44|||||||5.14|5.11|5.22|5.18|5.26|5.29|5.4|5.34|5.24|5.32|5.29|5.48|5.44|5.44|5.32|5.3|
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.15|4.19|4.2|4.19|4.23|4.18|4.29|4.39|4.45|4.43|4.5|4.46|4.46|4.45|4.49|4.51|4.6|4.6|4.53|4.53|4.62|4.54|4.64|4.47|4.43|4.31|4.27|4.29|4.22|4.26|4.22|4.24|4.18|4.23|4.36|4.33|4.33|4.32|4.43|4.48|4.5|4.57|4.5|4.55|4.5|4.5|4.57|4.6|4.55|4.35|||||||4.38|4.37|4.36|4.4|4.52|4.52|4.6|4.62|4.57|4.55|4.58|4.58|4.56|4.49|4.71|4.64|4.56|4.65|4.64|4.73|4.7|4.74|4.76|4.75|4.69|4.85|4.92|5.04|5.17|5.09|5.22|5.14|5.02|5.3|4.8|4.83|4.94|4.96|4.96|4.97|4.84|5|4.8|4.72|4.68|4.6|4.54|4.48|4.69|4.75|4.84|4.84|4.56|4.58|4.88|4.97|5.02|4.91|4.96|4.81|4.62|4.69|4.4|4.33|4.22|4.22|4.27|4.18|||4.49|4.75|4.72|4.71|4.69|4.79|4.75|4.79|4.76|5.05|4.89|4.93|5.02|4.83|4.83|4.71|4.65|4.51|4.55|4.65|4.67|4.59|4.47|4.48|4.62|4.74|4.6|4.51|4.59|4.66|4.69|4.8|4.9|4.96|4.93|4.7||||4.54|4.7|5|5.46|5.38|5.24|5.06|5.1|5.05|5.19|5.22|5.24|5.26|5.66|5.67|5.75|6.03|5.72||5.64|5.03|5.22|5.32|5.07|5.23|5.17|5.32|5.11|4.87|5.05|4.39|4.44|4.42|4.73|4.51|4.93|5.13|4.92|5.17|5.14|5.13|4.87|4.88|4.68|4.9|5.66|5.04|5.02|5.02|5.1|5.24|5.23|5.22|4.83|4.64|4.76|4.35|4.46|4.26|4.26|4.08|4.04|3.81|4.23|||||||4.84|4.8|4.9|4.8|4.85|4.88|5.05|5.05|5|5|4.99|5.07|5.11|5.01|5.09|5.2|
07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.7|17.5|16.49|16.68|17.02|16.88|17.8|17.7|17.16|17.36|17.6|17.75|17.1|16.65|16.97|17.11|16.95|17.48|18.49|18.15|18.32|18.4|18.97|18.86|18.78|18.5|18.69|18.71|20|19.55|18.77|19.24|18.49|17.79|18.06|17.81|18.28|17.95|17.7|18.28|19.02|19.02|18.9|18.09|18.44|18.26|17.81|18.37|18.4|17.65|||||||17.85|17.85|16.65|16.19|16.31|16.49|16.21|17.12|17|17.6|17.69|17.23|17|16.84|17.65|17.14|18.5|20.44|20.14|20.49|21.3|21.2|20.95|19.6|19.94|20|21.2|20.72|21.9|20.62|23.65|22.59|19.1|19.48|19.25|19.04|22.55|22.8|24.13|21.08|20.11|18.66|17.9|16.9|17.29|17.16|19.05|16.99|15.21|15.59|15.89|13.9|12.88|12.52|13.68|13.44|13.1|13.11|13.67|12.92|12.74|11.79|11.56|11.73|11.55|12.34|11.83|11.55|||11.17|10.81|9.98|9.4|9.61|9.6|9.63|9.8|9.8|9.75|9.6|9.55|9.13|9.69|9.51|9.71|10.01|10.01|9.76|9.46|9.34|9.52|9.28|9.23|9.73|10.28|9.98|9.7|9.06|8.75|8.57|8.46|8.6|8.5|8.25|8.27||||8.05|8.42|8.67|9.01|8.82|8.51|8.37|8.4|8.28|8.7|8.62|9.04|9.15|8.9|9.52|9|9|9.11||8.71|8.62|8.11|8.4|8.6|8.38|8.32|8.6|8.24|7.08|6.71|6.53|6.85|6.96|6.94|6.63|7.52|7.46|7.2|8.51|8.59|8.15|8.89|8.55|8.54|8.92|8.75|9.03|8.85|9.39|8.17|7.84|7.76|7.17|7.15|7.18|6.74|6.57|6.86|6.45|6.32|6.07|5.66|5.48|5.35|||||||5.63|5.57|5.62|5.54|5.48|5.63|5.73|5.59|5.62|5.85|5.98|6.11|5.66|5.6|5.13|4.99|
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.66|6.66|6.47|6.39|6.56|6.52|6.65|6.71|6.82|6.8|6.92|6.98|6.9|6.95|6.86|6.76|6.89|6.94|6.82|6.78|6.56|6.57|6.61|6.58|6.5|6.61|6.7|6.83|6.63|6.7|6.69|6.68|6.54|6.58|6.84|6.82|6.99|6.92|6.93|7.01|6.99|7.1|7.08|7.38|7.12|7.13|7.26|7.31|7.15|7.15|||||||7|6.92|6.94|6.96|7.02|7.19|7.25|7.19|7.08|7.05|7.22|7.15|7.14|7.1|7.59|7.45|7.47|7.57|7.5|7.69|7.85|7.79|7.72|7.49|7.43|7.5|7.8|7.85|7.87|7.9|8.19|8.15|8.06|7.61|7.7|7.9|8.09|8.3|8.23|8.23|7.9|8.1|7.51|7.44|7.63|7.34|7.41|7.66|8.11|7.62|7.38|7.83|7.03|6.81|7.12|7.42|7.3|7.18|7.35|7.4|6.87|7.01|6.69|6.5|6.4|6.4|6.4|6.43|||6.5|6.63|6.52|6.51|6.63|6.63|6.55|6.6|6.45|6.43|6.43|6.45|6.5|6.54|6.59|6.66|6.64|6.54|6.36|6.44|6.55|6.51|6.55|6.61|6.66|6.95|6.98|7.04|6.86|6.78|6.83|6.83|6.84|6.67|6.63|6.63||||6.38|6.3|6.55|6.83|6.99|7.25|7|6.9|6.67|6.7|6.65|6.92|6.89|6.85|6.93|7.04|6.7|6.66||6.59|6.4|6.33|6.56|6.45|6.57|6.58|6.66|6.4|6.51|6.77|6.6|6.85|6.8|7.12|6.58|7.24|7.3|6.75|7.2|7.29|7.45|7.33|7.56|7.3|7.39|7.69|7.84|7.23|7.1|6.87|6.84|7.02|7.1|6.85|6.8|6.67|6.48|6.86|7.2|6.77|5.77|5.42|5.2|5.53|||||||6.09|6.12|6.27|6.14|6.18|6.09|6.17|6.17|6.14|6.22|6.25|6.25|6.18|6.26|6.06|6.03|
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.53|3.49|3.56|3.62|3.73|3.69|3.8|3.83|3.88|3.85|3.91|3.86|3.83|3.84|3.83|3.83|3.93|4|3.92|3.83|3.96|3.82|3.86|3.81|3.75|3.77|3.72|3.72|3.57|3.59|3.56|3.58|3.46|3.48|3.58|3.51|3.58|3.63|3.68|3.73|3.69|3.76|3.72|3.76|3.79|3.8|3.82|3.84|3.77|3.7|||||||3.69|3.71|3.78|3.82|3.89|3.91|3.91|3.96|3.92|3.9|3.92|3.96|3.96|3.91|4.15|4.13|4.16|4.23|4.23|4.28|4.29|4.29|4.4|4.35|4.38|4.43|4.53|4.52|4.57|4.83|4.7|4.72|4.47|4.55|4.51|4.49|4.66|4.57|4.58|4.63|4.5|4.61|4.45|4.4|4.44|4.35|4.28|4.27|4.41|4.41|4.4|4.43|4.21|4.25|4.35|4.51|4.5|4.46|4.63|4.44|4.19|4.41|4.13|4.01|3.93|3.91|3.89|3.92|||3.95|3.95|3.96|3.96|3.96|3.97|3.93|3.9|3.85|3.99|4.05|4.05|4.02|4.03|4.07|4.12|4.14|4.1|4.08|4.05|4.01|4.02|4.1|3.92|3.94|3.99|4.01|3.93|3.98|3.99|4|4.06|4.01|4.05|4.04|3.95||||3.86|3.9|4.07|4.12|4.18|4.23|4.21|4.35|4.31|4.27|4.24|4.28|4.22|4.22|4.35|4.39|4.36|4.28||4.26|4.18|4.21|4.29|4.27|4.42|4.43|4.42|4.37|4.25|4.36|4.29|4.41|4.4|4.63|4.5|4.69|4.87|4.65|4.9|5|4.92|4.68|4.89|4.56|4.53|4.83|4.61|4.69|4.76|4.72|4.72|4.77|4.61|4.5|4.46|4.45|4.39|4.34|4.25|4.3|4.26|4.22|4.06|4.51|||||||5.15|5.23|5.35|5.45|5.41|5.45|5.51|5.48|5.47|5.52|5.51|5.53|5.54|5.51|5.56|5.59|
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15.8|15.6|15.34|14.57|16.12|16.5|16.2|15.8|15.94|16.04|17.48|17.45|15.84|15.9|15.72|15.65|16.17|15.75|15.93|15.6|15.58|15.68|15.1|14.66|13.99|13.46|13.35|13.74|14.15|14.06|14.03|13.56|13.61|13.3|13.36|12.3|11.95|12.12|12.23|12.85|12.75|12.7|12.58|12.89|12.79|12.22|12.5|12.48|12.49|12.22|||||||11.67|11.79|11.53|11.43|11.86|11.94|12.2|12.65|12.3|12.25|12.3|12.08|11.98|11.52|12.17|12.48|12.96|13.46|13.75|14.25|13.73|13.66|13|12.46|12.3|12.52|12.6|12.35|12.41|12.2|12.37|11.53|10.9|10.89|11.38|10.95|11.14|10.75|11.02|11.25|11.15|11.68|11.47|11.27|11.28|10.6|10.95|10.4|10.36|10.32|10.47|10.62|10.15|9.6|10.25|10.25|10.43|10.31|10.1|10.05|9.73|9.81|9.31|9.09|8.97|8.76|8.84|8.75|||8.95|9.18|9.35|9.11|9.17|9.3|9.07|9.33|9.1|9.22|9.22|9.4|9.52|9.79|9.2|9.09|9.18|8.87|8.66|8.67|8.5|8.3|8.35|8.36|8.55|8.5|8.51|8.45|8.47|8.59|8.8|8.91|8.98|8.93|8.94|8.72||||8.6|8.12|8.34|8.22|8.33|8.41|8.5|8.78|8.8|8.88|8.76|9.26|8.82|8.91|8.57|8.61|8.59|8.65||8.79|8.74|8.93|8.53|8.6|8.73|8.52|8.31|7.99|8.1|8.26|8.19|8.16|8.21|8.7|8.52|9.2|9.43|9.32|9.58|9.51|9.02|8.7|8.88|8.57|8.89|9.13|9.1|8.85|8.71|8.69|8.67|8.49|8.26|7.92|7.91|7.91|7.89|7.85|7.56|7.47|7.36|7.3|7.03|7.36|||||||8.56|8.48|8.59|8.68|8.5|8.34|8.27|8.48|8.44|8.54|8.42|8.65|8.3|8.19|8.33|8.3|
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|16.97|16.65|16.88|16.46|17.03|17.06|17.85|17.97|17.8|17.7|18.04|18.26|18.08|17.68|17.46|17.55|17.73|17.86|17.41|17.08|15.88|15.89|16.08|16.1|15.79|15.81|16.23|16.7|16.25|16.45|16.5|16.25|15.81|16|16.8|16.84|17.16|17.15|16.45|16.52|16.41|16.9|16.78|16.88|17.01|16.96|17.41|17.45|16.98|17.33|||||||16.47|16.02|16.17|16.19|16.39|16.61|16.72|16.55|16.18|16.16|16.34|16.31|15.98|15.68|16.42|16.3|16.64|16.96|16.9|17.19|17.58|17.63|18|17.68|17.56|18.03|19.44|19.7|19.61|19.9|20.1|20.47|20.55|19.28|19.3|20.01|20.25|21.77|20.6|18.8|18.04|18.95|17.66|17.74|17.88|17.8|17.12|17.4|18.2|17.65|17.21|18.51|16.7|15.66|15.85|16.55|16.37|16.12|16.8|16.3|14.78|14.71|13.88|13.46|13.21|13.32|13.4|13.27|||13.44|13.54|13.4|13.28|13.33|13.29|13.22|13.2|13.08|13.42|13.34|13.34|13.29|13.22|13.4|13.57|13.45|13.26|13.16|13.2|13.34|13.24|13.28|13.3|13.7|14.07|14.12|13.81|13.8|13.8|13.96|14.06|14.03|14.08|13.95|13.72||||13.76|13.41|13.64|13.67|13.74|13.55|13.43|13.56|13.38|13.43|13.17|13.51|13.28|13.08|13.42|13.49|13.38|13.33||13.08|12.73|12.94|12.95|12.9|13.1|13.06|13.04|12.86|12.7|12.85|12.75|13.11|13.1|13.61|13|13.9|14.07|13.6|14.3|14.44|14.76|14.7|14.59|14.14|14.5|14.68|14.28|14.4|14.71|14.53|14.76|15.08|15.8|13.6|13.37|13.68|13.39|13.61|13.52|13.39|13|12.81|12.3|12.92|||||||14.43|14.82|15|14.96|14.85|14.82|15|15.3|15.18|15.22|15.21|15.75|15.5|15.4|14.53|14.3|
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|15.66|16.13|16.13|15.95|15.95|15.36|15.86|16.28|16.01|15.75|16.2|15.93|15.8|15.27|15.3|16.5|14.2|14.05|14.05|14.2|14|13.96|14.27|14.5|14.41|14.39|14.66|14.77|14.61|14.55|13.88|13.89|13.5|13.8|14.4|14.31|14.5|14.99|14.7|15.21|15.11|15.31|15.2|15.46|14.89|15.14|15.28|15.31|14.94|14.96|||||||14.59|14.27|14.57|14.83|15.35|15.4|15.59|15.68|15.41|15.54|15.83|15.94|16.03|15.9|16.82|16.9|17.03|16.93|16.51|17.04|17.02|16.97|17.04|17.03|16.8|17.12|17.3|17.2|17.28|17.2|17.7|17.93|17.45|17.21|17.49|17.23|17.88|17.6|17.43|17.5|17.5|17.83|17.53|17.2|17.45|17.17|17.01|17.15|17.61|17.75|18|17.93|17.63|17.87|18.51|19.3|19.8|19.37|19.59|19.22|19|19.2|18.17|17.91|17.58|17.85|17.36|17.48|||17.8|17.98|18.02|18.2|17.72|17.81|17.52|17.37|17.17|17.62|17.71|17.9|18.27|18.4|18.08||17.69|17.21|16.97|17.33|17.86||18.14|18.56|19.3|19.5|19.5|20.11|20.13|20.15|20.11|20.39|20.9|21.04|20.75|19.66||||20.02|20.25|20.16|19.55|19.36|19.9|19.73|19.78|19.76|19.81|19.51|20.08|19.82|20.28|21|21.71|21.45|21.3||21.41|20.99|20.45|21.68|21.9|24||23.98|22.81|21.22||21.31|22.5|23.13|25.02|24.32||26.5|23.1|22.52|22.83|25.6|23.41|23.62|19.85|20.64|22|21.99|21.39|21.35|20.19|20.09|20.2|19.87|18.99|18.81|18.98|18.54|18.72|18.05|18.08|17.89|17.14|16.59|18.43|||||||20.99|21.65|22.31|22.45|22.37|22.45|22.5|22.93|22.51|22.54||22.54|22.71|22.14||22.3|
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|13.3786|13.5|13.6143|13.6929|13.7|13.5786|14.1143|14.1357|14.1857|14.4357|14.45|14.7714|14.4357|14.8429|15.2643|14.5929|15|14.3429|14.3143|13.8071|13.5714|13.5357|13.9286|13.9857|13.6786|13.9|13.7143|13.5714|13.4857|13.6143|13.2857|13.2286|13.4643|13.7071|13.2214|12.9143|12.85|12.8214|12.7643|13.1|13.3643|13.7071|13.5714|13.85|13.6786|14.1429|14.4429|14.2143|13.8143|13.75|||||||13.6214|13.5|13.8571|13.9143|14.0143|13.85|14.0786|14.4071|14.2429|14.3071|14.3643|14.3286|14.4857|14.0643|14.4643|14.9286|15.05|15.5857|15.3643|16.1286|16.1714|16.0071|16.1286|16.0143|15.9429|16.7214|16.45|16.8214|16.3143|16.7071|16.8357|16.65|16.5071|16.2571|16.4286|16.7143|17.0286|17.2143|17.7857|17.45|17.4786|17.7929|17.8429|17.1143|16.7857|16.6214|16.1786|16.0857|16.5714|16.2286|14.5857|14.1429|14.4714|14.1429|14.9929|15.0357|15.4286|14.7857|14.7786|14.4857|14.7786|14.1071|13.9714|14.5929|14.2357|14.2143|13.85|13.2929|||13.4286|13.1071|13.0571|13.1|13.2214|13.1786|13.4898|13.7806|13.3112|12.3724|12.2143|12.1429|12.2704|12.1377|11.7143|11.6071|11.6888|11.8775|11.148|11.3929|11.0153|10.8673|10.4082|10.2092|10.051|10.1071|10.3316|10.2959|9.9694|10.2143|10.6429|10.2245|10.4745|10.3214|10.3367|10.2143||||10.2551|10.1888|10.4082|10.5204|10.7704|11.0918|11.1684|11.3214|10.9439|11.2092|11.1378|11.1786|11.051|10.7143|10.9847|10.7398|10.5765|10.5459||10.5408|10.6633|10.4286|9.9286|9.7398|9.8469|9.75|9.6735|9.4847|9.7194|10.0459|10.1173|10.1735|9.6684|10.2704|9.7296|10.5612|10.8367|10.6582|11.148|11.2245|11.0765|10.9541|11.0867|10.3826|10.7143|10.6122|10.449|10.5918|10.9949|11.0765|10.7551|10.8265|10.8878|10.7959|10.9745|11.2245|11.148|11.4847|11.1173|10.6224|10.4541|10.3214|9.9541|10.3367|||||||11.4898|11.4745|11.8367|11.9337|11.9082|11.9184|11.9388|12.0408|12.1275|12.1735|11.9337|12.0459|12.1122|12.2245|12.2041|12.5306|
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.11|4.14|4.17|4.31|4.43|4.34|4.29|4.3|4.4|4.42|4.58|4.46|4.46|4.46|4.4|4.45|4.51|4.47|4.3|4.23|4.26|4.24|4.3|4.16|4.2|4.21|4.14|4.25|4.14|4.06|4.03|4.07|3.94|3.93|3.97|3.95|3.97|3.99|4.04|4.06|4.07|4.08|4.06|4.18|4.11|4.04|4.05|4.08|4|3.96|||||||3.96|4|3.95|3.94|3.99|4.05|4.1|4.14|4.05|4.07|4.04|4.05|4.07|4.12|4.18|4.1|4.03|4.1|4.07|4.1|4.13|4.07|4.11|4.05|4.06|4.07|4.12|4.1|4.15|4.19|4.23|4.19|4.1|4.07|4.06|4.05|4.11|4.04|4.11|4.12|4.16|4.17|4.13|4.15|4.17|4.08|4.11|4.11|4.2|4.12|4.14|4.2|4.05|4.08|4.17|4.32|4.31|4.22|4.35|4.33|4.2|4.4|4.2|4.01|3.88|3.8|3.8|3.84|||3.86|3.87|3.9|3.93|3.82|3.78|3.75|3.73|3.76|3.82|3.83|3.85|3.84|3.86|3.88|3.86|3.83|3.78|3.84|3.84|3.74|3.71|3.69|3.76|3.8|3.81|3.78|3.75|3.77|3.76|3.78|3.8|3.81|3.8|3.84|3.78||||3.78|3.75|3.84|3.83|3.85|3.89|3.85|3.93|3.95|3.95|3.94|3.98|3.96|3.95|4.02|4.02|3.99|3.98||3.98|3.93|3.98|4.01|4.03|4.05|4.06|4.08|4.06|4.05|4.08|4.11|4.21|4.18|4.29|4.24|4.34|4.43|4.31|4.43|4.53|4.52|4.45|4.52|4.32|4.4|4.48|4.33|4.4|4.52|4.54|4.51|4.45|4.46|4.38|4.35|4.39|4.39|4.34|4.27|4.33|4.31|4.25|4.17|4.2|||||||4.74|4.78|4.88|4.92|4.86|4.89|4.95|4.97|4.96|5.02|5.02|5.15|5.11|5.04|5.05|5.04|
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.67|2.71|2.69|2.82|2.9|2.85|2.8|2.8|2.86|2.89|3|2.86|2.87|2.81|2.8|2.8|2.92|2.89|2.74|2.66|2.69|2.66|2.67|2.6|2.59|2.59|2.56|2.59|2.55|2.52|2.52|2.52|2.45|2.44|2.48|2.46|2.47|2.48|2.5|2.55|2.54|2.56|2.58|2.63|2.58|2.55|2.59|2.6|2.55|2.51|||||||2.5|2.53|2.47|2.48|2.51|2.52|2.55|2.57|2.5|2.51|2.52|2.53|2.54|2.6|2.75|2.65|2.57|2.6|2.6|2.62|2.62|2.61|2.63|2.61|2.59|2.64|2.68|2.71|2.69|2.72|2.74|2.73|2.69|2.67|2.64|2.63|2.68|2.67|2.7|2.7|2.68|2.73|2.66|2.63|2.68|2.62|2.62|2.62|2.68|2.71|2.75|2.77|2.67|2.63|2.78|2.84|2.83|2.77|2.86|2.72|2.65|2.75|2.59|2.48|2.41|2.38|2.38|2.41|||2.46|2.45|2.46|2.51|2.39|2.37|2.34|2.37|2.34|2.39|2.42|2.43|2.42|2.41|2.44|2.45|2.41|2.38|2.39|2.39|2.4|2.39|2.37|2.44|2.5|2.5|2.51|2.52|2.53|2.51|2.56|2.63|2.63|2.63|2.64|2.65||||2.67|2.66|2.72|2.75|2.76|2.78|2.75|2.78|2.81|2.78|2.77|2.81|2.76|2.79|2.83|2.85|2.81|2.76||2.76|2.71|2.73|2.75|2.76|2.8|2.81|2.81|2.76|2.77|2.8|2.76|2.82|2.81|2.9|2.8|2.9|2.98|2.91|3|3.04|3.05|2.96|3.01|2.92|2.94|3|2.89|2.96|3.03|3.01|2.99|2.98|3|2.95|2.89|2.95|2.92|2.92|2.85|2.86|2.85|2.76|2.64|2.74|||||||3.12|3.14|3.21|3.2|3.23|3.3|3.4|3.38|3.36|3.41|3.44|3.45|3.35|3.3|3.27|3.27|
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|17.8|17.91|18.19|18.53|18.86|19.03|18.84|18.9|19.2|18.75|19.05|19.2|19.24|19.38|19.41|18.23|18.76|18.76|18.6|18.72|18.47|18.05|18.18|17.94|17.8|18.04|18.14|18.4|18.1|17.8|17.8|17.69|17.25|17.68|18.08|18.1|18.26|18.07|18.34|18.29|18.24|18.7|18.6|18.81|18.88|19|19.31|19.24|18.83|18.59|||||||18.46|18.16|18.4|18.37|18.86|19.02|19.2|19.17|18.74|18.92|19.2|19.13|19.19|19.13|20.12|19.62|19.8|20.2|20|20.6|20.98|21.05|21.1|20.77|20.7|21.04|22.01|21.96|22.13|22.45|22.96|23.5|23.05|22.28|22.18|22.94|21.91|22.2|21.6|21.25|20.89|21.67|20.8|20.75|21.28|21|20.59|21.63|21.75|20.91|20.57|21.45|20.17|19.45|20.58|21.37|21.22|20.58|21.57|21.41|18.79|19.05|18.16|17.95|17.64|17.44|17.45|17.52|||17.71|17.89|17.88|17.85|18.07|18.01|17.93|17.85|17.51|17.8|17.98|18.13|18.14|18.27|18.48|18.59|18.35|18.03|17.99|18.12|18.41|18.25|18.11|18.35|18.61|19.05|19.17|18.78|18.8|18.7|19|19.23|18.85|18.64|18.79|18.48||||18.52|18.16|18.74|19.11|19.9|20|18.67|18.79|18.55|18.83|18.57|18.77|18.66|18.56|18.95|19.06|18.57|18.51||18.51|18.11|18.35|18.3|17.67|18.02|18.13|18.33|17.82|17.81|17.9|17.58|17.98|17.8|18.88|18.14|19.06|19.47|18.67|19.57|20|19.93|19.74|20.06|19.25|19.86|21.89|20.56|19.99|20.4|20.28|20.1|20.43|20.2|19.04|19.17|19.26|19.29|19.28|18.91|19.04|18.79|18.29|17.34|19.27|||||||21.78|21.74|22.28|22.09|22.39|22.17|22.6|23.03|23.41||23.21|22.7|22.52|22.3|22.1|21.85|
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.91|10.7|10.68|10.52|10.91|10.81|11.19|11.2|11.44|11.43|11.41|11.31|11.19|11.3|11.19|11.3|11.17|10.77|11.05|11.27|11.08|11.04|11.06|10.78|10.65|10.73|10.58|11.04|10.33|10.29|10.3|10.14|10|9.87|10.07|9.97|10.19|10.31|10.43|10.38|10.37|10.45|10.36|10.46|10.49|10.6|10.96|11.21|11.11|11.35|||||||11|11.05|11.16|11.14|11.31|11.57|11.85|12.33|11.98|12.13|12.15|12.02|11.59|11.39|11.73|12.09|12.64|12.52|12.26|12.83|12.76|12.43|12.49|12.19|12.36|12.73|12.97|12.76|12.3|12.47|12.51|12.42|12.4|12.32|12.28|12.25|11.65|10.81|10.84|10.76|10.82|10.97|10.79|10.56|10.64|10.45|10.54|10.53|10.92|11.1|11.19|11.29|11.14|10.98|11.61|12.31|11.47|11.17|11.25|10.96|10.74|11.15|10.33|10.09|9.92|9.89|9.66|9.78|||9.79|9.83|9.86|9.79|9.78|9.9|9.97|10.03|9.9|10.07|10.24|10.19|10.21|10.05|10.04|10.08|10.31|10.05|9.91|9.66|9.54|9.44|9.45|9.75|9.81|9.85|9.96|9.86|9.9|9.95|9.99|10.05|10.15|10.05|10.09|10.26||||10.28|9.88|10.09|10.25|10.12|10.24|9.97|10.08|10.13|9.94|9.89|9.91|9.88|9.86|10.19|10.31|10.04|10.04||9.82|9.64|9.67|9.9|10.01|10.35|10.4|10.53|10.3|10.4|10.3|10.15|10.41|10.53|10.85|10.15|10.85|10.84|10.3|10.7|10.89|10.75|10.43|10.61|10.29|10.46|10.71|10.5|10.54|11.1|11.32|11.29|11|10.83|10.4|10.4|10.52|10.37|10.45|10.3|10.05|9.92|9.8|9.24|10.26|||||||11.62|11.6|12.11|12.7|12.7|12.74|12.93|13.07|12.89|12.98|12.92|12.98|12.79|12.7|12.81|12.7|
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.0583|9.1667|9.25|9.2583|9.3167|9.2833|9.2417|9.6333|9.7833|9.8|9.8083|9.7667|9.6417|9.7417|9.7167|10.0333|10.4083|10.4083|10.575|10.9167|10.875|10.3833|10.25|9.9167|10.1|10.0667|10.1|10.175|10.0583|10.0583|9.7083|9.7667|9.7333|9.8417|10|10.0667|9.875|9.925|9.7917|10.0417|9.95|10.3583|10.3|10.35|10.6|10.6583|10.6417|10.6833|10.675|10.325|||||||10.3083|10.4417|10.5583|10.4333|10.6833|10.8917|10.8667|11.3583|11.2083|10.8917|11.15|10.95|11.025|10.7917|11.1583|11.35|11.2333|11.625|11.25|11.6667|11.7333|11.5083|11.825|11.5917|11.55|12.4667|12.8917|12.9167|12.475|12.2083|12.8167|12.3083|11.5833|11.6|11.6417|11.6083|11.65|11.3333|11.4417|11.2|10.65|10.1083|10|10.05|9.5833|9.3167|9.4083|9.475|9.975|9.9833|9.9833|10.0417|9.5417|9.3333|9.8|10.0083|9.8417|9.25|9.4333|9.1|9|9.25|9.0083|8.825|8.5083|8.1|8.05|8.2083|||8.1833|8.3417|8.4833|8.5583|8.4833|8.4833|8.3417|8.3583|8.2417|8.4083|8.35|8.5333|8.7083|8.8333|8.95|8.875|8.9|8.6111|8.5694|8.8472|8.6875|8.6389|8.6111|8.9097|9.118|9.2222|9.2083|9.1597|9.3055|9.4305|9.4444|9.5903|9.375|9.6111|9.7569|9.5278||||9.7014|9.3819|9.9167|9.9514|10.2778|10.1736|10.4028|10.3958|9.9028|9.375|9.243|9.5694|9.5139|9.3542|9.6389|9.868|9.7639|9.7014||9.4722|9.0764|9.4792|9.3055|8.4028|8.368|8.5417|8.0764|7.8611|7.6875|7.9028|7.743|7.993|7.8055|7.9167|7.4583|7.6944|7.7778|7.4861|7.7778|8.2014|8.6667|8.3403|8.8819|7.6875|7.1528|7.3611|6.7014|6.75|6.9375|6.9861|6.9444|6.875|6.8403|6.75|6.7153|6.8403|6.8472|6.9792|6.4236|6.4792|6.3611|6.3472|6.1111|6.3194|||||||7.1736|7.2292|7.3889|7.4861|7.3403|7.3333|7.4306|7.4931|7.5|7.4514|7.375|7.4375|7.4028|7.3681|7.3958|7.1875|
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.69|4.68|4.74|4.82|4.84|4.86|4.95|4.97|5.07|5.21|5.14|5.12|4.97|5.01|4.96|4.92|5.05|4.99|4.94|4.96|5|5.01|5.05|4.85|4.83|4.85|4.86|5.15|4.63|4.58|4.6|4.5|4.45|4.57|4.7|4.7|4.76|4.85|4.94|4.99|4.99|4.92|4.92|4.91|4.94|4.93|5.05|5.18|4.98|5.02|||||||4.94|4.99|4.9|4.93|5|5.11|5.29|5.51|5.54|5.5|5.31|5.17|5.17|5.1|5.3|5.23|5.14|5|4.8|4.91|4.99|5.01|4.98|4.91|5.01|5.12|5.14|5.19|4.95|4.88|4.82|4.95|4.91|4.86|4.9|4.63|4.66|4.61|4.56|4.51|4.55|4.55|4.43|4.39|4.43|4.37|4.39|4.44|4.57|4.6|4.56|4.59|4.42|4.48|4.67|4.69|4.67|4.63|4.7|4.74|4.58|4.79|4.44|4.45|4.25|4.22|4.24|4.22|||4.25|4.26|4.33|4.33|4.25|4.28|4.26|4.37|4.25|4.44|4.59|4.6|4.57|4.3|4.21|4.25|4.22|4.16|4.14|4.15|4.14|4.09|4.11|4.12|4.14|4.18|4.21|4.13|4.15|4.17|4.19|4.24|4.26|4.22|4.27|4.22||||4.34|4.1|4.11|4.13|4.21|4.22|4.13|4.21|4.25|4.26|4.21|4.21|4.2|4.25|4.29|4.3|4.19|4.16||4.16|4.11|4.12|4.19|4.14|4.35|4.28|4.23|4.1|4.04|4.14|4.22|4.38|4.45|4.65|4.49|4.79|4.84|4.73|4.82|4.75|4.78|4.66|4.69|4.53|4.63|4.76|4.65|4.73|4.99|5.03|5.03|4.9|4.92|4.84|4.78|4.8|4.81|4.7|4.64|4.65|4.62|4.46|4.23|4.59|||||||5.16|5.17|5.31|5.48|5.58|5.69|5.66|5.8|5.66|5.71|5.62|5.49|5.54|5.58|5.86|5.83|
07112|100803|/equities/china-enter|SHANGHAICOMP|3.6|3.64|3.64|3.68|3.72|3.73|3.75|3.76|3.75|3.74|3.75|3.76|3.73|3.81|3.79|3.78|3.82|3.85|3.84|3.82|3.82|3.83|3.78|3.76|3.81|3.82|3.8|3.86|3.84|3.82|3.79|3.81|3.86|3.89|3.92|3.92|3.92|3.94|3.99|3.98|4.01|3.95|3.92|3.97|3.96|3.97|3.98|4.04|3.97|3.91|||||||3.94|3.93|3.96|3.98|4.02|4.05|4.06|4.1|4.05|4.09|4.12|4.16|4.16|4.14|4.22|4.15|4.15|4.15|4.12|4.19|4.21|4.22|4.28|4.24|4.2|4.25|4.25|4.22|4.19|4.21|4.25|4.28|4.27|4.2|4.17|4.13|4.2|4.15|4.18|4.21|4.26|4.3|4.26|4.24|4.28|4.23|4.22|4.2|4.3|4.38|4.52|4.58|4.49|4.55|4.61|4.73|4.82|4.8|4.7|4.44|4.4|4.54|4.31|4.27|4.18|4.08|4.07|4.08|||4.09|4.13|4.14|4.12|4.1|4.13|4.11|4.19|4.2|4.28|4.23|4.26|4.26|4.24|4.26|4.24|4.18|4.1|4.08|4.09|4.09|4.08|4.06|4.08|4.11|4.11|4.14|4.11|4.13|4.13|4.15|4.17|4.19|4.18|4.19|4.2||||4.2|4.14|4.25|4.2|4.27|4.26|4.2|4.29|4.32|4.32|4.28|4.37|4.23|4.41|4.5|4.31|4.22|4.22||4.22|4.12|4.23|4.11|4.13|4.22|4.25|4.26|4.08|4.12|4.29|4.35|4.7|5.01|5.3|4.35|4.38|4.44|4.42|4.61|4.49|4.41|4.35|4.33|4.2|4.3|4.39|4.21|4.24|4.36|4.39|4.3|4.28|4.35|4.26|4.22|4.25|4.25|4.27|4.22|4.3|4.32|4.29|4.03|4.1|||||||4.78|4.76|4.83|4.8|4.86|4.88|4.87|4.87|4.85|4.85|4.74|4.77|4.73|4.66|4.68|4.7|
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.84|12.87|12.66|12.57|12.6|12.68|12.91|13.09|13.28|13.34|13.3|13.32|13.2|13.3|13.3|13.15|13.29|13.12|13.11|13.3|13.06|12.97|13.02|12.87|12.77|12.98|13.03|13.37|12.63|12.55|12.47|12.52|12.48|12.66|12.6|12.6|12.68|12.93|13.53|15.21|15.5|15.42|15.58|15.2|15.04|14.7|14.6|14.2|14.08|14.35|||||||13.88|14.06|14.01|14.33|14.52|14.59|14.49|14.6|14.3|14.26|14.58|14.09|14.16|13.92|14.25|14.7|15.34|15.59|15.16|15.4|15.05|15.08|15.07|14.79|15.04|15.12|15.34|15.5|14.86|14.69|15|15.04|14.92|14.99|14.6|14.11|14.39|14.12|14.32|14.35|14.47|14.79|14.79|14.5|14.6|14.25|14.45|14.68|14.5|14.7|14.81|15.21|14.7|14.88|15.34|15.54|15.11|15.23|15|14.9|14.55|14.51|13.81|13.75|13.38|13.14|12.95|12.87|||13.02|12.85|12.92|12.71|12.59|12.75|12.75|12.95|13.25|13.59|13.56|13.6|13.8|13.6|13.52|13.55|13.47|13.34|13.01|13.16|13.1|13.02|13.1|13.2|13.24|13.19|13.28|13|13.06|13.1|13.18|13.16|13.85|13.5|13.22|13.05||||12.8|12.4|12.54|12.3|12.32|12.48|12.28|12.44|12.3|12.2|12.08|12.2|11.88|12.02|12.32|12.28|12.07|12.1||11.78|11.58|11.7|11.97|11.88|12.74|12.62|12.64|12.49|12.38|12.32|12.2|12.58|12.86|13.35|12.88|13.85|13.78|13.15|13.45|13.7|13.55|13.25|13.42|12.83|13|13.61|13.36|13.6|14|14.36|13.61|13.52|13.35|12.92|12.87|13.09|13.2|12.97|12.96|12.5|12.35|11.82|11.19|12.43|||||||14.19|14.48|14.85|16.55|16.59|16.67|16.8|16.99|16.72|16.86|16.97|17.04|16.64|16.09|16|15.29|
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.87|2.9|2.9|2.9|2.94|2.96|2.99|3.01|3.07|3.05|3.08|3.06|3.04|3.07|3.01|2.98|3.07|3.11|3.14|3.08|3.11|3.03|3.03|2.94|2.93|2.96|2.89|2.92|2.88|2.86|2.86|2.87|2.83|2.79|2.87|2.87|2.9|2.9|2.92|2.91|2.92|2.95|2.94|2.99|2.98|3.01|3.04|3.06|3|2.95|||||||2.96|2.95|2.95|2.94|3.02|3.04|3.06|3.11|3.04|3.05|3.06|3.04|3.05|3.04|3.17|3.09|3.06|3.14|3.19|3.27|3.25|3.25|3.3|3.28|3.26|3.33|3.37|3.37|3.38|3.44|3.47|3.48|3.38|3.34|3.33|3.41|3.4|3.36|3.34|3.38|3.36|3.41|3.27|3.21|3.3|3.21|3.23|3.3|3.43|3.33|3.39|3.47|3.3|3.31|3.48|3.49|3.5|3.44|3.48|3.5|3.24|3.49|3.03|2.91|2.85|2.82|2.81|2.84|||2.86|2.88|2.88|2.88|2.94|2.82|2.81|2.83|2.79|2.79|2.83|2.83|2.89|2.83|2.81|2.84|2.8|2.75|2.72|2.77|2.84|2.81|2.8|2.81|2.84|2.88|2.94|2.89|2.9|2.81|2.83|2.91|2.9|2.94|2.82|2.78||||2.86|2.89|3.15|2.72|2.62|2.61|2.6|2.61|2.61|2.62|2.61|2.63|2.61|2.6|2.65|2.64|2.63|2.6||2.6|2.58|2.58|2.64|2.64|2.67|2.68|2.67|2.61|2.61|2.62|2.61|2.66|2.65|2.74|2.65|2.77|2.84|2.73|2.83|2.86|2.85|2.79|2.85|2.71|2.73|2.8|2.71|2.75|2.83|2.77|2.75|2.76|2.71|2.65|2.66|2.69|2.66|2.65|2.57|2.57|2.56|2.52|2.36|2.59|||||||2.92|2.93|2.96|2.94|2.95|2.99|3.01|3.05|3.04|3.04|3.02|3.01|3.02|2.99|3.01|2.92|
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|13.59|13.82|14|13.93|14.08|14.08|14.55|14.45|14.66|14.8|15.01|14.85|14.7|14.68|14.29|14.3|14.47|14.55|14.37|14.5|14.7|14.59|14.01|13.85|13.85|14.06|14.03|14.22|14.12|14.05|14|13.76|13.45|14|14.36|14.37|14.39|14.67|14.96|14.85|14.8|14.9|14.98|15.03|15.01|15.11|15.43|15.56|15.37|15.3|||||||15.32|15.44|15.53|15.79|15.95|16.02|16.15|16.42|16.11|16.25|16.16|15.89|15.91|15.99|16.18|16.16|16.26|16.35|16.5|16.7|16.8|16.76|16.88|16.67|17.17|17.44|17.66|17.82|17.82|17.98|17.93|18.11|17.7|17.31|17.48|17.55|17.64|17.32|17.56|17.61|17.9|17.85|17.4|17.35|17.55|17.32|17.61|17.83|18.2|18.56|18.69|18.89|18.34|18|18.99|19.18|19.6|19.98|20.5|21.1231|21.1539|21.2769|19.9|19.1462|18.3692|17.6154|17.2231|17.6154|||17.5385|17.5923|17.5385|17.1923|16.8154|17|16.7539|16.7769|16.5769|17.0923|17.3539|17.5692|17.2615|17.3692|17.3385|17.5308|17.1385|16.7154|16.9231|16.9308|16.8923|16.8692|16.7462|17.0385|17.2692|17.5462|17.6846|17.6923|17.3462|17.6077|17.7385|17.8846|18.0846|18|18.2231|18.4231||||18.2692|17.4923|17.5385|16.7692|16.3846|16.4615|16.1231|16.3923|16.5|16.4231|16.3231|16.5231|16.1231|16.3308|16.6615|16.8308|16.5769|16.6615||16.3385|16.1769|16.1|16.5154|16.4769|16.6846|16.4923|16.2308|15.7692|16.0615|16.3692|16.9077|17.2462|17.2462|18.1231|17.6|18.9615|19.0154|18.5385|19.2769|19.9308|20|18.6615|18.9|18.1615|18.3769|18.9846|18.3154|18.4615|18.9615|19.2154|19.0154|18.9308|19.3077|19.1|19.1923|18.7615|18.8462|18.3769|18.0462|18.0385|18.1385|17.9077|17.6923|18.2769|||||||20.8385|20.7769|20.9615|21.1385|21.0308|21.1769|21.3846|21.4308|21.2462|21.4615|21.4539|21.5846|21.5|21.7462|22.2231|22.3692|
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.01|12.16|12.18|12.11|12.26|12.31|12.96|12.93|13.12|13.3|13.36|13.21|12.88|13.11|12.69|12.63|12.88|12.66|12.38|12.41|12.35|12.36|12.37|12.38|12.35|12.48|12.64|12.92|12.52|12.44|12.35|12.35|12.2|11.68|12.22|12.03|12.15|12.13|12.58|12.9|12.85|12.9|12.9|13.1|13.03|12.98|13.16|13.25|13.09|12.92|||||||12.9|13|12.76|12.63|12.7|12.95|12.7|13.2|12.15|12.28|12.36|12.31|12.37|12.19|12.57|12.5|12.55|13.06|13.15|13.49|13.5|13.41|13.68|13.11|13.11|13.3|13.62|13.32|13.21|13.31|13.7|13.79|13.38|12.77|12.72|12.71|13.11|12.96|13.46|13.39|13.45|13.67|13.31|12.9|13.2|12.8|13.04|12.86|13.5|13.45|13.75|14.04|13.86|13.85|14.31|15.15|15|15.03|15.68|16.2|15.35|15.7|14.76|12.71|11.77|11.35|11.2|11.68|||11.42|11.08|10.58|9.77|9.7|9.74|9.72|9.68|9.65|9.85|9.98|9.93|10.03|9.95|10.06|10.26|10.23|10.14|9.74|9.65|9.7|9.59|9.61|9.88|10|9.99|10.03|9.97|10.09|10.17|10.01|10.21|10.01|9.94|9.95|9.75||||9.65|9.27|9.4|9.25|9.45|9.58|9.46|9.68|9.73|9.83|9.55|9.67|9.54|9.5|9.73|9.75|9.63|9.67||9.58|9.43|9.46|9.72|9.49|9.75|9.64|9.79|9.61|9.56|9.91|9.84|10.22|10.3|10.85|10.55|11.3|11.77|11.6|11.5|11.81|11.88|11.31|11.45|10.68|11.06|11.49|11.4|11.29|11.36|11.35|10.82|10.7|10.8|10.62|10.26|10.46|10.27|10.36|10.1|10.16|9.94|9.88|9.49|10.1|||||||11.42|11.12|11.44|11.43|11.4|11.51|11.4|11.67|11.33|11.68|11.57|11.71|11.9|11.86|12.3|11.95|
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.5|6.58|6.61|6.7|6.74|6.62|6.66|6.72|6.79|6.8|6.85|6.82|6.79|6.83|6.83|6.81|6.85|6.88|6.87|6.85|6.86|6.95|6.92|6.93|6.95|6.94|6.89|7.05|7.12|7.1|7.08|6.99|7.01|6.97|7.5|7.37|6.7|||||||||||6.15|6.07|6|||||||5.98|5.99|5.98|5.95|5.96|6|6.03|6.1|6|5.99|6|6.01|6|5.98|6.16|6.13|6.12|6.13|6.1|6.24|6.28|6.36|6.38|6.36|6.39|6.48|6.55|6.61|6.64|6.73|6.65|6.78|6.54|6.5|6.52|6.5|6.63|6.5|6.61|6.73|6.77|6.81|6.71|6.66|6.67|6.53|6.55|6.66|6.9|6.9|7.01|7.17|6.92|6.8|7.05|7.36|7.67|7.5|7.36|7.39|7.03|7.28|6.58|6.38|6.04|5.95|5.97|5.96|||5.97|6|6.03|6.01|5.9|5.94|5.87|5.86|5.9|6.03|6.04|6.05|6.06|6.05|6.08|6.1|6.04|5.94|6.01|6.06|6.07|6.02|6.06|6.22|6.35|6.36|6.38|6.47|6.39|6.44|6.41|6.66|6.58|6.63|6.64|6.55||||6.5|6.37|6.58|6.66|6.64|6.8|6.77|6.85|6.83|6.58|6.47|6.39|6.37|6.29|6.39|6.44|6.43|6.39||6.4|6.38|6.82|7.1|6.87|6.63|6.69|6.73|6.73|6.51|6.65|6.59|6.66|6.52|6.61|6.4|6.62|6.81|6.54|6.68|7|7.18|6.98|7.25|6.76|6.43|6.6|5.86|5.98|6.1|6.16|6.13|6.14|6.22|6.1|6.08|6.14|6.11|6.11|5.85|5.85|5.83|5.7|5.3|5.66|||||||6.48|6.51|6.75|6.57|6.56|6.64|6.68|6.7|6.66|6.7|6.7|6.77|6.79|6.78|6.9|6.82|
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.11|3.17|3.18|3.26|3.36|3.32|3.33|3.34|3.37|3.41|3.4|3.44|3.44|3.47|3.44|3.48|3.62|3.63|3.58|3.48|3.48|3.45|3.41|3.45|3.56|3.6|3.71|3.83|3.74|3.79|3.62|3.52|3.51|3.52|3.49|3.46|3.8|4|3.89|3.93|3.79|3.44|3.32|3.39|3.43|3.43|3.49|3.44|3.38|3.29|||||||3.33|3.35|3.35|3.43|3.51|3.64|3.77|4.01|4|3.82|3.85|3.74|3.78|3.7|3.97|3.97|3.86|3.9|3.75|3.9|3.86|3.77|3.91|3.71|3.65|3.75|3.87|3.85|3.86|3.91|4.02|4.06|4.08|4.08|4.02|4.09|4.05|4.02|4.29|4.38|4.3|4.42|4.06|3.93|4.19|4.14|4.24|4|3.63|3.39|3.47|3.46|3.3|3.34|3.52|3.68|3.78|3.75|3.7|3.71|3.69|3.67|3.39|3.3|3.22|3.19|3.2|3.28|||3.3|3.33|3.38|3.25|3.24|3.25|3.22|3.4|3.39|3.49|3.33|3.29|3.33|3.35|3.28|3.35|3.25|3.15|3.07|3.13|3.22|3.21|3.28|3.36|3.44|3.3|3.32|3.34|3.42|3.46|3.5|3.65|3.6|3.61|3.49|3.39||||3.31|3.26|3.34|3.35|3.44|3.47|3.44|3.52|3.61|3.67|3.7|3.77|3.71|3.77|3.96|3.93|3.93|4.02||4|3.8|4.13|4.12|3.96|4.15|4.27|4.25|3.85|3.92|3.97|3.94|4.15|4.28|4.61|4.25|4.45|4.39|4.23|4.19|4.16|4.15|4.16|4.4|4.11|3.8|3.72|3.82|3.63|3.64|3.63|3.48|3.53|3.54|3.2|3.24|3.34|3.31|3.37|3.23|3.25|3.21|3.25|3.28|3.32|||||||3.84|3.66|3.6|3.55|3.56|3.65|3.7|3.51|3.39|3.47|3.48|3.45|3.38|3.33|3.37|3.28|
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.86|4.93|5.03|5.04|5.08|5.05|5.13|5.27|5.25|5.29|5.41|5.28|5.22|5.3|5.17|5.2|5.37|5.34|5.31|5.18|5.16|5.14|5.18|5.13|5.11|5.09|5.06|5.16|5.12|5.14|5.14|5.19|5.14|5.22|5.49|5.52|5.62|5.55|5.55|5.4|5.39|5.57|5.36|5.45|5.25|5.15|5.18|5.21|5.16|5.03|||||||5.06|4.92|4.95|5.05|5.05|5.12|5.17|5.2|5.11|5.12|5.15|5.16|5.11|5.06|5.17|5.25|5.27|5.26|5.3|5.49|5.49|5.4|5.47|5.46|5.45|5.61|5.73|5.61|5.64|5.76|5.85|5.83|5.78|5.91|5.69|5.54|5.83|5.88|5.86|5.54|5.44|5.53|5.36|5.36|5.5|5.33|5.35|5.31|5.48|5.64|5.72|5.66|5.54|5.24|5.4|5.7|5.75|5.8|5.28|5.24|5.19|5.25|5.04|4.94|4.91|4.87|4.84|4.95|||5.04|5.03|5.04|5|5.03|5.06|5.05|5.03|4.99|5.16|5.16|5.27|5.3|5.35|5.39|5.51|6.2|5.63|5.38|5.54|5.38|5.18|5.28|5.2|5.33|5.16|5.2|5.08|5.07|5.23|5.06|5.08|5.2|5.17|5.15|4.99||||4.96|4.87|5.13|5.35|5.26|5.29|5.03|5.14|5.07|5.05|5.07|5.1|5.09|5.25|5.49|5.37|5.55|5.6||5.41|5.3|5.28|5.14|5.25|5.33|4.99|5|4.96|4.67|4.67|4.7|5.09|5.15|5.49|4.52|4.8|4.54|4.35|4.38|4.41|4.37|4.3|4.34|4.21|4.35|4.53|4.51|4.5|4.53|4.56|4.59|4.42|4.4|4.26|4.27|4.35|4.33|4.47|4.13|4.18|4.19|4.12|3.87|4.3|||||||4.95|5.09|5.14|4.99|5.02|5.03|5.02|5.02|5.09|5.04|5.06|5.15|5.14|5.1|5.01|4.96|
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.58|4.69|4.69|4.68|4.82|4.82|4.96|5|5|4.95|4.98|4.88|4.86|4.89|4.92|4.9|5|4.99|4.96|4.88|4.87|4.87|4.92|4.8|4.94|4.66|4.73|4.71|4.63|4.68|4.67|4.64|4.55|4.51|4.69|4.55|4.56|4.61|4.57|4.72|4.65|4.72|4.67|4.74|4.7|4.72|4.76|4.83|4.78|4.66|||||||4.62|4.6|4.65|4.7|4.84|4.86|4.96|5|4.95|4.9|5.04|5.1|5.14|4.98|5.3|5.32|5.26|5.28|5.17|5.27|5.24|5.24|5.3|5.28|5.26|5.45|5.48|5.5|5.48|5.52|5.75|5.74|5.64|5.59|5.58|5.66|5.86|5.89|5.9|5.94|5.99|5.86|5.57|5.44|5.43|5.31|5.41|5.4|5.68|5.7|5.78|5.61|5.45|5.3|5.53|5.77|5.72|5.63|5.63|5.5|5.3|5.31|5.05|4.96|4.87|4.87|4.83|4.94|||5.1|5.07|5.19|5.15|5.22|4.97|4.94|4.96|4.91|5.05|4.98|4.91|4.92|4.95|5|5.21|4.72|4.73|4.62|4.64|4.55|4.6|4.52|4.67|4.68|4.6|4.49|4.4|4.39|4.4|4.46|4.49|4.52|4.52|4.55|4.45||||4.5|4.33|4.32|4.39|4.38|4.39|4.3|4.39|4.38|4.42|4.39|4.43|4.4|4.47|4.5|4.43|4.39|4.35||4.3|4.23|4.27|4.38|4.44|4.47|4.47|4.5|4.4|4.47|4.47|4.49|4.65|4.59|4.81|4.59|4.76|4.83|4.68|4.95|4.96|5.06|4.98|5.01|4.85|5.2|5.19|4.96|4.95|4.97|4.92|4.78|4.9|4.66|4.53|4.52|4.8|4.79|4.94|5.11|5.29|4.78|4.31|3.74|4.16|||||||4.71|5.03|4.89|4.85|4.9|4.95|4.98|5.01|5.04|5.1|5.03|5.09|5.03|4.95|5.05|4.99|
07121|100429|/equities/china-animal|SHANGHAICOMP|12.45|12.62|12.58|12.42|12.69|13.13|13.53|13.6|13.88|14.25|13.74|13.83|13.7|13.75|13.58|13.3|13.75|13.31|13.47|13.36|13.16|13.22|13.26|13.24|13.35|13.85|13.86|14.26|13.93|14.14|14.03|14.05|13.73|14.28|14.86|14.49|14.98|14.98|14.84|15.34|15.64|15.81|15.7|15.65|15.57|15.8|15.93|15.15|15.05|15.05|||||||14.66|14.43|14.75|14.91|14.89|14.77|14.78|15.01|14.57|15.09|14.91|16.7|16.87|16.56|17.2|17.1|20.08|20.51|19.65|19.97|19.94|19.69|18.98|18.52|18.5|18.23|19.01|18.62|18.06|18.92|19.35|18.4|18.53|16.98|16.55|16.68|17.12|16.7|16.25|16.78|16.6|17.33|17.16|16.16|16.15|16.1|15.3|15.33|16.23|15.93|15.9|14.85|14.55|14.31|15.35|16.8|16.37|15.18|14.7|14.1|14.05|13.9796|13.4959|13.6627|13.5209|13.5626|12.7952|12.5116|||12.6784|12.5533|12.253|12.1947|12.3281|12.1363|12.1696|11.9027|12.1947|12.7619|12.5116|11.9444|12.0028|11.8777|12.0946|12.3448|12.3615|12.0695|11.6275|11.8277|11.9277|11.8026|11.6942|12.0362|12.3782|12.5533|12.5867|12.4282|12.7201|12.6701|12.7619|12.8369|12.8286|12.178|12.1696|11.9194||||11.6692|10.9852|11.1437|11.3522|11.5107|11.3939|10.735|11.0936|11.0936|11.177|11.1187|11.0853|10.8684|10.76|11.0519|10.9935|10.9685|10.785||10.6849|10.5181|10.8184|10.7183|10.76|11.7609|11.3606|11.5774|10.8184|10.4597|10.4681|9.9676|10.101|10.0093|10.5014|10.051|11.0936|11.5774|11.0102|11.9528|12.0112|12.2614|11.5107|10.7099|11.0936|10.7099|11.127|11.2188|9.6423|9.8508|10.1094|10.1511|10.3513|10.2262|9.8425|9.8508|9.9843|9.9259|10.1511|9.7257|9.5922|9.4921|9.1752|8.8082|8.8332|||||||10.368|10.6599|10.5014|10.6432|10.2178|10.2846|10.0927|10.3096|10.3596|10.368|10.4097|10.3763|10.0176|9.7841|9.9676|9.6757|
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|220.5|220.5|214.06|205.81|210.88|204.24|207.83|209.63|197|194|194.08|197.42|194|190.51|190.33|188.51|194.93|188.94|185|185.31|175.72|181.61|186.46|189|195.2|185.5|188|189.53|197.2|200|205|197.42|196.34|198.22|203.03|196|190|182.61|192.65|196.88|194|205|200.1|201.01|203.11|207|211.92|219|204.16|223|||||||227|224|221|215.99|218.21|207.05|210|217|212|219.8|223.22|214.31|208|204|200.99|200.3|211.28|217|219|221.5|221.74|207|221|204.39|201.5|208.2|207.79|201|196|191|211|208.82|207.7|202|207|214.5|211.95|214.1|220|224|220|234|246.99|224|214.94|203.2|202|200|226|204|199.97|194|191.99|180|190.01|190.1|188.84|206|191.4|191|185|214|188.23|166|166|158.15|146.5|126.93|||127.55|126.2|130.02|127.44|124|125.49|121.9|120.01|107.8|105|106|106|105.1|99.86|101|102|103.9|101.5|94.56|97.2|95.28|89.88|86.78|88.01|88.5|89.38|88.7|87.89|89.29|89.12|90.5|89.84|92.88|93|90.44|89.5||||90.6|89.34|85.91|87.86|86.39|88.5|83.28|82.99|82.18|79|75.85|79.35|79|76.5|77.2|76.07|74.65|75.3||71.95|68.5|67.25|68.57|71|73.62|73.12|75.8|73.5|73.15|73.28|73.86|77.7|77.75|82.5|75|80.98|81.12|79|81.6|83.1|79.9|79.17|79.5|78.05|76.43|80.58|80.88|81.96|83.6|85.72|84.84|79.75|81.3|80.94|78.62|80.48|80|79.52|79.5|80.27|78.9|77.7|73.8|73.8|||||||83|83|85.68|90.15|90.84|89.81|88.84|91.8|91|95.18|91.99|90.05|90.74|90.22|91|89.01|
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.0158|13.5871|||||||||||14.6982|15.0831|14.6807|14.7769|15.4856|15.3981|15.3981|15.3018|15.4506|15.5206|15.6343|15.0219|15.1181|14.7682|14.3132|13.5871|12.7559|13.3683|13.0621|12.9221|12.8609|12.091|12.0298|11.9423|12.2222|11.9423|12.6422|12.8172|12.7209|12.9571|12.9221|13.4033|13.4296|14.1995|13.9983|13.692|13.5871|13.0709|||||||12.8871|12.9396|13.0971|13.2109|13.4821|13.6745|13.7358|13.902|13.1146|13.1059|12.9484|12.6947|12.6422|11.6885|12.7034|12.8609|13.5958|13.1234|12.8172|12.5984|13.0971|12.9921|12.8784|12.6334|12.8959|13.5171|12.5984|12.7472|12.5547|12.406|11.4961|11.5573|11.5048|11.0936|11.1199|11.3036|11.741|11.2948|11.6448|11.881|12.056|11.811|12.231|12.056|11.5311|10.6212|10.5862|10.9449|10.0962|10.0962|10.4375|10.35|9.755|8.9151|9.0639|9.2039|9.1689|8.5302|8.8364|8.6614|8.7402|8.9939|8.6527|8.5302|8.2502|8.014|8.1277|8.1627|||8.119|8.3377|8.2327|8.2065|8.1977|8.224|8.1977|8.3115|8.3027|8.7314|8.6527|8.2765|7.804|7.8565|7.9178|7.8915|7.9265|7.7865|7.6378|7.7253|7.874|7.874|7.769|8.1365|8.1977|8.224|7.8828|8.049|8.0577|8.049|8.014|7.8828|7.6378|7.6203|7.734|7.5766||||7.3053|7.1741|7.2616|7.1654|7.2528|7.3491|7.1304|7.4016|7.4628|7.3228|7.2528|7.4628|7.2528|7.2353|7.3753|7.2966|7.0254|7.0779||7.0254|6.8679|6.8941|7.0604|7.1304|7.2353|7.1566|6.9116|6.8067|6.8242|6.9816|6.9116|7.0866|7.0079|7.4541|7.1304|7.8915|8.119|7.909|8.3115|8.6614|8.6177|8.3815|8.8189|8.224|8.3552|8.4339|8.3202|8.5302|8.8626|9.0901|8.9151|8.8451|8.9589|8.9239|8.8451|8.7927|8.6264|8.6964|8.4427|8.5827|8.5389|8.4864|8.0577|7.874|||||||9.2738|9.2738|9.8338|9.5801|9.6938|9.685|9.8513|9.9563|9.5363|9.4751|9.4138|9.3701|9.4051|9.4488|9.5888|9.6675|
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|21.6615|21.5615|20.8769|21.1615|21.5615|20.5154|21.1846|21.1462|20.8539|20.4154|21.1|21.0077|20.7385|21.4615|21.3|21.0308|21.7154|21.3077|20.0462|19.9154|20.2462|20.2462|20.3462|19.7385|19.3077|19.1539|19.1462|19.1077|19.2308|18.7308|18.8539|18.1923|18.4|18.1692|17.2923|16.5385|16.6769|17.0462|16.7308|17.1846|17.3308|17.3769|17.0615|16.9692|17|17.1846|17.1385|17.1462|16.8692|16.4923|||||||16|16.2231|16.1846|16.5539|16.6923|16.9231|16.8692|17.3077|16.7692|16.4615|16.4615|16.8385|16.4|15.9385|16.8231|17.0769|17.2692|17.3308|17.2308|17.7231|17.7385|17.5462|17.7231|17.5231|17.4692|18.2462|18.4846|18.4539|18.3231|18.3|18.3923|18.8385|18.7539|18.4846|18.7692|18.8539|19.7385|19.8615|20.0077|19.9077|20.2154|20.0539|19.1|19|19.3846|18.5154|17.7308|17.6923|18.6692|18.6923|19.2308|18.8462|18.0615|18.1154|18.9077|19.0769|19.7692|19.3308|19.4462|18.8462|18.1231|18.4539|17.7692|17.4846|16.7231|16.7231|16.4077|16.5154|||16.9923|16.3154|16.5|16.5385|16.6692|16.5077|15.7692|16.2385|16.1154|16.3539|16.6|16.8462|16.0615|15.8539|15.8231|16.1231|15.8077|15.5308|15.4154|15.2308|15.3539|15.1385|15.7308|16.2615|16.7769|17.3077|16.8846|16.9231|16.7923|17.1539|17.0923|17.4923|17.9846|17.5615|17.0615|16.1539||||16.7077|15.7692|16.3462|16.7846|17.2154|17.2385|17.3846|17.5385|17.4462|17.3231|16.5231|16.5385|15.8692|16|16.5154|16.6539|16.5923|16.6231||16.5385|16.0923|15.9154|16|16.0692|16.5|16.3846|16.8462|16.5539|16.5308|17.3077|16.7846|16.9769|17.1692|18.3231|17.8|19.3615|19.6769|18.0769|18.9231|19.8923|20.2|19.4615|19.8692|19.1385|19.5154|20.1|20.7769|20.6769|20.3385|20.9|21.2077|20.5385|19.0692|18.7769|18.8615|19.3077|18.6308|19.1462|18.5385|18.4462|18.3539|17.3846|16.1539|16.8923|||||||19.0769|18.8|19.1077|19.3|19.1923|18.0231|17.9308|17.8385|17.4385|17.7|16.9077|16.9231|17.0385|16.6231|16.5|16.0385|
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.36|31.62|30.5|29.7|31.9|32.9|33.79|33.41|34.21|32.73|32.3|32.66|33|32.99|32.4|31.92|33.13|33.4|33.45|33.83|32.19|31.81|32.68|33.42|32.86|33.07|33.41|34.58|33.99|34.47|35|35.05|34.58|34.08|36.04|35.53|36.32|35.26|35.92|35.76|36.8|37.91|37.27|37.8|37.39|39|40.11|39.5|38.35|38.7|||||||38.7|37.4|37.74|37.71|39.3|41.15|42.01|40.16|40|39.64|40.15|38.88|40.2|39.75|40.71|41.1|42|43.8|42|45.5|46.9|41|36.98|35.5|35.27|36.67|37.6|38.1|38.08|39.12|40.6|40.1|39.46|38.4|38.51|40.58|41|41.01|37.85|37.5|36.18|38.59|35.66|35|35.91|34|35.66|35.58|31.45|30.3|30.01|30.49|29.51|27.22|28.41|29.3|28.9|28.5|29.2|28.95|27|27.04|26.12|25.84|25.38|25.26|25.24|25.48|||25.25|25.57|25.55|25.66|25.95|26|25.94|25.65|25.15|25.76|25.53|25.39|25.51|25.79|26.26|26.68|26.6|26.43|26.24|26.41|26.32|26.2|26.99|26.83|27.36|28.17|28.52|27.78|28.09|28.14|28.75|27.91|28.22|28.64|28.34|26.39||||26.4|26.68|28.11|28.68|28.61|27.34|27.34|27.64|27.8|28.1|27.45|28.34|28.1|28.14|28.28|28.5|27.98|27.44||27.44|26.98|27.11|27.7|26.8|27.25|27.85|28.25|27.52|26.86|26.08|25.19|26.98|27.18|28.21|26.9|29.1|29|27.6|28.68|29.7|29.72|28.55|28.38|27.8|28.9|30.8|30.63|30.1|30.45|30.36|31.25|28.81|28.97|27.6|25.9|26.36|26.21|26.4|26.68|26.32|25.98|25.62|24.58|25.43|||||||28.95|29.05|28.8|29.45|30.5|28.96|29.03|29.75|29.4|29.5|30|30.2|30.29|30.39|29.33|28.46|
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|13.81|13.83|13.83|13.81|14.15|14.21|14.16|14.3|14.44|14.51|14.46|14.62|14.5|14.61|14.68|14.44|14.77|14.91|14.75|14.5|15|15.16|15.9|15.11|14.21|13.97|14.08|14.32|14.08|13.85|13.65|13.65|13.37|13.82|14.35|14.25|14.4|14.65|14.2|14.56|14.59|14.6|14.54|14.48|14.37|14.38|14.56|14.55|14.42|14.21|||||||14.26|14.15|14.4|14.56|14.98|14.97|15.15|15.19|14.96|15.04|15.29|15.3|15.29|15.5|16.24|16.3|15.61|15.7|15.72|16.75|15.71|15.62|15.8|15.64|15.7|15.62|15.92|16.35|16.2|15.72|15.65|15.68|15.21|15.39|15|15.1|15.46|15|15.32|15.42|15.37|15.51|15.33|15.18|14.9|14.68|14.9|14.73|15.22|15.22|15.5|15.33|15.08|15.02|15.33|15.72|15.9|15.42|15.65|15.52|15.25|15.48|14.9|14.86|14.55|14.48|14.3|14.51|||14.46|14.62|14.72|14.7|14.73|14.5|14.4|14.35|14.15|14.43|14.75|14.7|14.7||14.74||14.65|14.54|14.33|14.18|14.27|13.94|13.86|13.89|14.03|13.96|14.16|14.72|14.69|14.78|14.5|14.51|14.61|14.4|14.47|14.04||||14.09|13.88|13.9|14.13|14.46|14.45|14.28|14.27|14.11|14.05|13.95|14.27|14.01|14.26|14.62|14.2|14.04|13.94||13.8|13.65|13.86|13.87|13.9||14.01|14|13.91||13.9||13.93|14.05|14.76|14.2|15.14|15.37|15.03|15.55|15.5|15.22|14.9|14.84|14.4|15.03|15.27|15.18|14.79|15.05|15.06|14.88|14.92|15.6|14.14|14.03|14.34|14.22|14.35|14.3|14.94|13.11|12.85|12.31|13.68|||||||15.7|15.67|16.14|16.02|16.08|16.25|16.3|16.23|16.15|16.29||16.3|16.29|16.17||16.11|
07127|100670|/equities/cn-national-me|SHANGHAICOMP|46.83|48.52|49.71|55.23|57.5|54.99|50.57|50|49.98|46.9|46.71|44.6|44.62|45.44|45.92|47|42.21|42.51|43.08|42.31|42.23|42.33|43.1|44.01|43.42|44.06|43|44.6|42.84|43.07|42.68|42.26|41.7|42.79|43.99|43|44.24|44|43.7|44.31|45.6|47.93|47.79|47.61|46.11|47|46|47.2|44.85|43.91|||||||43.5|43.55|46.15|44.99|45|44.11|42.55|42.53|41.7|42.88|42.98|42.11|44.5|40.27|40.19|42.01|44.5|45|43.05|43.3|44.3|44.75|45.4|44.3|43.68|44.2|46.98|49.54|50.55|45.6|48|43.27|42.4|40.9|41.76|42.99|49.75|49.5|44.08|42.17|40.51|43.78|44.2|41.5|41.4|39.9|40.36|38.7|41.5|39.58|38.5|38.18|37.01|36.79|40.5|42|44.19|41.48|41|39.96|39.63|39.2|38.38|38.33|38.94|39.9|40.12|44.57|||46.13|40|38.59|38.8|40.25|36.59|33.29|34.56|31.86|32.48|32.84|31.08|30.7|31.19|31.65|31.5|32.05|33.46|28.4|28.7|29.3|28.82|28.52|29.09|29.8|30.6|31.16|30.24|30.28|31.57|31.5|31.58|31.95|32.6|31.08|30.84||||30.85|31.05|32.5|32.09|33.6|34.9|34.22|35.78|35.95|38.89|39.3|36.01|34.99|31.46|32.95|32.27|30.18|30.4||28.88|27.93|28.12|28.55|27.54|27.3|26.86|26.73|25.5|25.22|25.17|24.7|25.18|25.3|25.39|24.87|26.55|26.88|26.25|27.39|27.6|27.4|26.85|26.94|26.29|27.1|27.33|27.99|28|28.03|28.25|28.08|28.81|29.15|29|29.5|29.29|29.48|30.39|33.15|31.85|30.6|29.08|28.93|27|||||||30.8|29.79|29.4|29.62|30|29.51|29.72|29.7|29.78|29.99|29.87|29.47|29.6|28.71|28.49|27.33|
07128|100325|/equities/china-meheco|SHANGHAICOMP|14.88|14.98|14.77|14.69|15|14.92|15.15|15.31|15.36|15.21|15.28|15.24|15.03|15.21|15.34|15.59|15.36|15.48|15.51|15.49|15.32|15.26|15.28|15.06|15.19|15.19|15.35|15.64|15.56|15.5|15.23|15.3|15.2|15.08|15.22|14.7|14.67|14.65|14.76|14.88|15.1|15.06|15.03|15.26|15.16|15.27|15.32|15.36|15.15|14.9|||||||14.75|14.63|14.83|14.99|15.17|15|14.95|15.03|14.79|14.93|14.93|14.8|14.87|14.52|14.85|15.2|15.21|15.49|15.5|15.63|15.84|15.86|16.03|15.52|15.81|16.09|16.07|16|16.05|15.89|16.66|16.43|16.02|15.62|15.7|15.82|16.35|16.34|16.55|17.08|16.56|16.7|16.3|15.68|15.79|15.22|15.7|15.67|16.01|14.75|14.5|14.5|14.22|14.29|15.02|15.14|15.37|15.01|15.23|14.97|14.81|14.99|14.55|14.15|14.04|14.04|14.27|14.55|||14.19|14.25|14.16|14.24|14.6|13.92|13.77|13.61|13.25|13.76|13.78|13.53|13.5|13.57|13.7|13.74|13.66|13.51|13.26|13.38|13.53|13.38|13.29|13.56|13.82|13.98|14.1|13.88|13.92|14.2|14.39|14.38|14.55|14.59|14.58|14.35||||14.2|14.2|14.62|14.66|15.37|15.6|15.73|15.9|15.9|16.3|15.75|15.41|15.47|15.02|15.5|15.15|15.14|15.16||14.74|14.71|15.06|15.36|15.85|16.08|15.9|15.4|15.34|15.18|14.25|14.4|15.04|15.19|14.04|13.54|14.41|14.58|14.63|15.17|14.95|14.99|14.98|15.29|14.87|14.7|15.15|15.76|15.36|15.66|15.61|15.4|16.34|15.08|14.78|15.15|15.24|15.2|15.24|16.28|17.2|16.3|15.1|15|14.65|||||||13.57|14|13.53|13.24|13.12|13.15|13.18|13.13|13.14|13.14|13.01|13.09|13.03|13.05|13.17|13.05|
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.59|5.72|5.7|5.72|5.74|5.71|5.78|5.8|5.99|5.96|6.08|6.05|5.99|6.01|5.99|5.98|6.23|6.18|6.25|5.92|5.91|6.06|5.8|5.8|5.76|5.86|6.04|6.3|5.85|5.56|5.51|5.56|5.54|5.75|5.97|5.82|5.86|5.91|6.01|6.09|5.95|5.93|5.98|6.02|5.95|6|6.03|6.08|6.02|5.83|||||||5.76|5.74|5.81|5.87|5.96|6|6.03|6.2|6.02|5.99|6|6.02|6.05|6.08|6.29|6.28|6.24|6.23|6.18|6.37|6.37|6.43|6.61|6.68|6.71|6.58|6.75|6.76|6.67|6.54|6.54|6.56|6.45|6.48|6.62|6.48|6.39|6.16|6.27|6.35|6.36|6.47|6.31|6.23|6.29|6.14|6.15|6.2|6.45|6.55|6.67|6.77|6.46|6.5|6.68|6.97|7.15|6.9|7.11|6.9|7.05|7.07|6.3|5.99|5.88|5.75|5.64|5.63|||5.69|5.81|5.94|5.93|5.76|5.73|5.75|5.84|5.8|6.05|6.07|5.92|5.88|5.8|5.94|6|6|5.89|5.82|5.8|5.8|5.73|5.87|5.83|5.98|6.05|6.14|6.13|6.16|6.38|6.36|6.56|6.44|6.57|6.53|6.33||||6.88|7.25|7.37|7.21|7.45|6.96|7.41|7.24|6.48|6.58|6.62|6.79|6.64|6.61|7.02|7|6.76|6.5||6.46|6.29|6.26|6|5.72|5.7|5.48|5.48|5.56|5.88|6.3|6.75|6.72|6.5|6.8|6.61|6.6|6.4|6.33|6.11|5.58|5.57|5.33|5.52|5.1|5.25|5.45|5.32|5.33|5.7|5.86|5.66|5.75|5.69|5.41|5.45|5.6|5.56|5.56|5.36|5.34|5.45|5.16|5.11|5.68|||||||6.7|6.7|7.18|6.95|7.06|7.12|7.21|7.34|7.24|7.65|7.52|7.8|7.8|8|8.06|8.28|
07130|101021|/equities/china-merchant|SHANGHAICOMP|21.83|21.82|21.72|21.98|22.25|22.53|23.16|23.05|23.65|23.79|24.07|24|22|21.46|21.2|21.1|21.84|21.8|20.9|22.2|21.85|21.5|21.48|21.31|21.21|21.6|21.8|22.67|21.26|21.15|21.47|21.32|20.93|20.68|21.03|20.76|20.89|20.88|21.89|22.2|22.19|22.28|22.23|22.62|22.15|22.14|22.39|22.31|22.4|21.9|||||||21.88|21.8|21.2|20.99|21.2|21.67|21.41|22.55|20.33|20.63|20.8|20.59|20.81|20.43|20.83|21.19|21.22|21.95|21.75|21.88|22.1|21.57|21.95|21.1|20.88|21|21.83|21.79|21.97|22.5|23.03|23.49|21.61|20.01|20.18|20.31|20.62|20.66|21.5|21.02|21.41|21.49|21.78|21.36|21.78|20.79|20.98|20.82|21.87|21.6|22.32|22.76|21.85|||||||23.7085|22.8448|24.9126|23.5009|20.0961|17.8955|17.7876|17.0236|17.2063|||15.8942|15.753|15.1136|14.1088|13.9926|14.0341|14.1171|14.0839|13.8182|14.2085|14.2666|14.2998|14.2915|14.1669|14.2168|14.3995|14.2002|14.1088|14.0341|14.0175|13.9843|14.0175|13.868|14.25|14.4244|14.4908|14.6403|14.5323|14.5988|14.6569|14.7233|15.0721|15.2797|15.0721|15.1468|15.0721||||15.1967|15.0223|15.0472|14.7399|14.906|15.1635|14.9143|14.8811|14.8313|14.9475|14.7399|14.906|14.5323|14.6154|14.8313|14.8977|14.7565|14.9558||14.7732|14.4078|14.1836|14.1171|13.8514|13.9593|13.8597|13.9926|13.7517|13.4694|13.9178|13.7434|14.2998|14.2832|14.8645|14.2832|15.0555|15.6617|15.2133|15.5787|15.7697|15.8195|15.2631|15.5288|14.8645|15.1884|15.7364|15.4209|15.3544|15.5787|16.0271|15.3212|15.3461|15.2963|15.0057|14.3912|14.823|14.5406|14.8562|14.4078|14.3662|14.2749|14.1254|13.1123|14.0175|||||||15.9856|15.9856|16.2264|15.7697|15.8029|15.8693|15.6368|15.7364|15.5371|15.3794|15.1385|15.3212|15.4209|15.2133|15.205|15.3877|
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.63|4.68|4.65|4.4|4.46|4.49|4.5|4.55|4.66|4.5|4.6|4.61|4.58|4.55|4.57|4.66|4.86|4.74|4.79|4.52|4.56|4.53|4.56|4.33|4.2|4.18|4.22|4.31|4.29|4.21|4.16|4.17|4.05|3.94|3.99|3.89|3.92|3.85|3.92|3.94|3.93|3.98|3.9|3.9|3.9|3.89|3.94|3.96|3.92|3.82|||||||3.76|3.75|3.77|3.83|3.91|3.96|4.04|4.13|4|4.02|4.05|4.03|3.98|4|4.07|4.04|4.12|4.15|4.13|4.23|4.33|4.26|4.27|4.17|4.17|4.25|4.4|4.47|4.48|4.55|4.46|4.49|4.36|4.29|4.35|4.35|4.55|4.65|4.9|4.87|4.65|4.69|4.43|4.36|4.63|4.54|4.55|4.23|4.42|4.39|4.6|4.58|4.18|4.12|4.41|4.78|4.72|4.4|4.45|4.45|4.3|4.43|4.14|3.92|3.75|3.68|3.63|3.69|||3.72|3.78|3.8|3.8|3.78|3.79|3.57|3.57|3.53|3.65|3.7|3.72|3.63|3.66|3.52|3.53|3.54|3.45|3.41|3.39|3.41|3.38|3.42|3.48|3.54|3.56|3.58|3.5|3.5|3.54|3.52|3.55|3.65|3.65|3.61|3.51||||3.4|3.34|3.42|3.43|3.46|3.5|3.44|3.51|3.57|3.57|3.54|3.62|3.51|3.5|3.63|3.69|3.6|3.59||3.58|3.52|3.44|3.46|3.41|3.55|3.58|3.62|3.48|3.47|3.61|3.59|3.76|3.7|3.87|3.69|4.01|4.23|4.07|4.36|4.26|4.31|4.3|4.26|4.12|4.23|4.4|4.5|4.33|4.53|4.63|4.78|4.9|5.33|5.31|5.11|4.92|4.22|4.1|3.83|3.92|3.9|3.86|3.56|3.71|||||||4.23|4.19|4.36|4.41|4.49|4.58|4.67|4.45|4.36|4.43|4.5|4.42|4.45|4.46|4.42|4.39|
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.73|5.76|5.76|5.83|5.95|6.02|6.18|6.23|6.27|6.4|6.4|6.47|6.49|6.51|6.41|6.4|6.46|6.47|6.1|6.02|6.07|6.03|6.04|5.81|5.72|5.8|5.8|5.82|5.77|5.68|5.61|5.6|5.52|5.36|5.36|5.36|5.37|5.43|5.48|5.43|5.42|5.45|5.44|5.43|5.41|5.45|5.49|5.54|5.45|5.42|||||||5.38|5.42|5.37|5.36|5.47|5.54|5.57|5.64|5.54|5.54|5.55|5.53|5.54|5.5|5.63|5.58|5.61|5.68|5.7|5.76|5.77|5.83|5.88|5.81|5.79|5.87|5.99|5.83|5.86|5.93|6.02|5.98|5.82|5.75|5.74|5.73|5.87|5.7|5.78|5.82|5.87|5.89|5.78|5.75|5.79|5.68|5.72|5.75|5.89|5.91|6.03|6.02|5.81|5.77|5.86|6.06|6.28|6.15|6.3|6.24|5.99|6.25|5.9|5.79|5.64|5.49|5.49|5.5|||5.48|5.57|5.58|5.59|5.44|5.45|5.4|5.41|5.42|5.53|5.58|5.57|5.59|5.61|5.67|5.69|5.69|5.56|5.57|5.61|5.61|5.57|5.55|5.61|5.78|5.82|5.85|5.83|5.82|5.84|5.87|5.97|6|6.03|6.06|6.12||||6.12|5.94|6.01|6.15|6.09|6.12|6.03|6.11|6.19|6.19|6.06|6.04|5.96|5.93|6.04|6.1|6|5.98||5.99|5.88|5.95|6.02|5.92|5.97|6.01|6.03|5.88|5.9|6.11|6.13|6.39|6.29|6.68|6.52|6.81|7.05|6.85|7.17|7.49|7.57|7.41|7.66|6.97|6.9|7.13|6.85|7.04|7.3|7.28|7.13|7.16|7.31|7.17|7.1|7.3|7.14|7.21|7.4|6.98|6.73|6.69|6.23|6.35|||||||7.25|7.22|7.12|6.86|6.71|6.7|6.73|6.89|6.69|6.65|6.6|6.56|6.58|6.48|6.53|6.48|
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.64|4.69|4.65|4.69|4.67|4.7|4.74|4.73|4.83|4.83|4.89|4.94|4.9|4.85|4.8|4.69|4.74|4.72|4.67|4.67|4.68|4.7|4.72|4.59|4.6|4.66|4.66|4.71|4.66|4.62|4.61|4.61|4.62|4.45|4.5|4.44|4.44|4.45|4.48|4.49|4.52|4.53|4.49|4.57|4.56|4.58|4.53|4.55|4.48|4.43|||||||4.43|4.42|4.38|4.4|4.45|4.53|4.55|4.61|4.53|4.56|4.53|4.58|4.55|4.55|4.68|4.63|4.65|4.77|4.7|4.73|4.68|4.65|4.6|4.6|4.58|4.64|4.78|4.68|4.67|4.59|4.6|4.59|4.55|4.55|4.66|4.56|4.49|4.33|4.37|4.38|4.42|4.44|4.36|4.35|4.36|4.3|4.32|4.29|4.4|4.42|4.45|4.5|4.32|4.35|4.56|4.65|4.61|4.53|4.65|4.55|4.45|4.58|4.35|4.25|4.14|4.09|4.09|4.11|||4.1|4.12|4.14|4.14|4.09|4.08|4.06|4.05|4.04|4.11|4.14|4.13|4.12|4.1|4.14|4.16|4.1|4.03|4.08|4.08|4.09|4.09|4.1|4.18|4.24|4.25|4.25|4.24|4.25|4.27|4.28|4.32|4.34|4.32|4.35|4.31||||4.27|4.25|4.33|4.34|4.4|4.46|4.48|4.48|4.45|4.47|4.45|4.48|4.44|4.42|4.49|4.49|4.48|4.43||4.42|4.35|4.39|4.42|4.42|4.46|4.44|4.45|4.36|4.4|4.45|4.45|4.51|4.47|4.58|4.55|4.65|4.74|4.65|4.75|4.87|4.85|4.78|4.8|4.57|4.59|4.7|4.6|4.68|4.78|4.81|4.77|4.78|4.68|4.57|4.57|4.62|4.59|4.61|4.57|4.55|4.55|4.52|4.39|4.38|||||||4.9|4.94|5|4.99|5.01|5.03|5.07|5.06|5.07|5.12|5.09|5.12|5.14|5.09|5.09|5.03|
07134|100681|/equities/china-software|SHANGHAICOMP|72.8|72.4|70.5|70.91|73.99|74|75.1|77.24|79.88|78.09|75.16|75.18|72.99|72.7|72.42|71.79|72.9|71.1|71.8|71.15|70|70.8|71.5|72.48|71.5|72.99|74.35|75.48|71.98|72.3|74|72.1|67.24|69.51|70.6|70.25|72.08|70.4|70.85|73.24|72.88|78|77.7|80.99|83.1|84.29|87.44|88.96|86|85.5|||||||83.8|83.01|82.39|84.66|86.13|87.6|88.4|91|88.02|85.8|86.7|86.7|86.88|83.87|87.1|90.1|92.93|95.37|93|97.79|98.7|99|100|97.5|96.69|100|102|101|104.7|103|108.2|109.55|103.52|103.8|104.25|102.5|109.55|122.25|106.86|101|103|105|96.05|92.19|97.4|93.15|93.99|92.17|97.23|98|97|99.02|97.3|101.52|108.01|111.19|118|114.5|123|117.88|102|92.86|85|82.9|81.21|80.02|76.89|78.3|||80.69|79.3|77.17|76.71|75.22|77.01|76.07|77.8|78.2|77.75|77.77|78.2|78|78.8|80.7|81.8|81.01|79.5|77.09|77.5|79.99|78.99|79.48|81.5|86|88.1|87.07|87|85.5|85.21|87|86.89|89.6|90|89.48|83.79||||76.84|76.88|78.45|82.88|82.49|84.88|82.8|73.88|71.87|72.5|71.11|72.08|71.01|70.7|74|74.9|73.86|73.88||73.6|71.6|72|73.62|74.98|81.3|79.62|77.54|76.11|78|84|79.75|82|80|82.52|75|79|85.56|79.2|83|84.71|89.58|88.5|86.2|86.2|86.5|94.5|91.8|92.98|85.4|81|77.58|74.38|70.3|68.6|67.1|69|66.98|68.47|68.65|66.3|65|63|58.57|65.07|||||||77|75.5|76.75|77|80.32|77.77|75.99|77|76.5|78.69|76.5|77.18|74.2|72.53|73.2|72.08|
07135|100366|/equities/rare-earth|SHANGHAICOMP|11.68|11.86|11.84|11.9|12.68|12.67|13.03|13.4|13.25|13.13|13.5|13.73|13.57|13.66|14.08|14.35|13.84|12.68|12.42|12.27|12.39|11.96|12.2|11.65|11.4|11.47|11.4|11.52|11.33|11.26|11.11|11|10.08|10.06|10.59|10.61|10.66|10.78|10.7|10.85|10.91|11.12|11.16|11.14|11.22|11.22|11.48|11.46|11.15|10.87|||||||10.83|10.8|10.83|11|11.19|11.34|11.4|11.67|11.33|11.32|11.47|11.6|11.44|11.3|11.46|11.58|11.71|11.92|11.88|12.19|12.44|12.28|12.49|12.2|12.24|12.56|13.15|12.95|13.24|13.54|14.2|14.04|13.48|13.41|13.37|13.55|13.75|14.35|14|13.98|12.95|13.09|12.41|12.39|12.73|12.33|12.59|12.33|12.8|13.27|12.79|12.85|11.83|11.95|12.52|13.39|12.91|12.67|12.23|12|10.45|10.69|9.91|9.69|9.46|9.32|9.26|9.39|||9.57|9.58|9.55|9.5|9.45|9.54|9.45|9.62|9.75|9.7|9.6|9.74|9.68|9.77|9.82|10.05|10.06|9.98|10.06|9.99|9.84|9.8|10.09|9.72|9.68|9.79|9.88|9.65|9.34|9.3|9.19|9.24|9.33|9.35|9.37|9.03||||8.72|8.62|8.83|8.88|9.06|9.12|8.87|9.01|9.08|9.04|9.09|9.29|9.16|9.07|9.09|9.2|9.25|9.1||9.06|9.03|9|8.6|8.64|8.91|8.77|8.8|8.6|8.51|8.68|8.56|8.75|8.81|9.1|8.8|9.14|9.39|9.14|9.51|9.7|9.68|9.46|9.52|9.08|9.44|9.72|9.66|9.81|10.14|10.07|10.04|10.2|10.18|9.88|9.75|9.83|9.55|9.68|9.37|9.28|9.39|8.96|8.28|9.13|||||||10.5|10.55|10.86|10.72|10.8|10.88|11.07|11.05|10.95|10.98|10.98|11.17|11.23|11.01|11.09|10.88|
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.08|7.16|7.11|7.11|7.34|7.33|7.57|7.66|7.82|7.93|7.88|7.76|7.75|7.86|7.6|7.53|7.7|7.51|7.27|7.31|7.37|7.37|7.45|7.28|7.44|7.5|7.48|7.51|7.39|7.41|7.32|7.33|7.24|7.24|7.41|7.31|7.69|7.66|7.84|7.59|7.74|7.86|7.86|7.8|7.77|8.04|7.54|7.65|7.5|7.34|||||||7.29|7.24|7.32|7.16|7.3|7.4|7.45|7.58|7.33|7.36|7.41|7.39|7.47|7.33|7.66|7.66|7.59|7.89|7.97|8.79|8.6|8.43|8.22|8.31|8.27|8.46|8.79|8.72|9.28|9.1|10.02|8.71|8.46|9.14|9.32|8.45|8|7|7.03|7.01|7.03|7.18|7.1|7.08|7.21|7.19|7.21|7.02|7.15|6.81|6.85|6.91|6.65|6.59|6.8|6.99|7|6.81|7|6.87|6.7|6.9|6.55|6.39|6.27|6.19|6.19|6.23|||6.25|6.32|6.36|6.38|6.38|6.37|6.4|6.39|6.16|6.2|6.21|6.27|6.28|6.27|6.31|6.26|6.25|6.11|6.1|6.14|6.24|6.19|6.19|6.33|6.36|6.42|6.5|6.33|6.38|6.46|6.58|6.34|6.3|6.25|6.28|6.23||||6.1|6.03|6.13|6.11|6.18|6.18|6.16|6.21|6.23|6.22|6.18|6.23|6.19|6.18|6.29|6.3|6.26|6.25||6.21|6.11|6.15|6.26|6.14|6.2|6.24|6.26|6.16|6.2|6.29|6.2|6.35|6.29|6.59|6.45|6.7|6.82|6.6|6.81|7.03|7.06|6.85|6.84|6.45|6.55|6.6|6.31|6.45|6.56|6.58|6.53|6.53|6.48|6.25|6.24|6.31|6.29|6.24|6.15|6.19|6.18|6.09|5.82|6.15|||||||7.03|7.12|7.17|7.18|7.19|7.25|7.26|7.27|7.26|7.33|7.2|7.23|7.21|7.19|7.23|7.18|
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.34|13.1|13.06|13.33|13.68|12.91|13.15|13.5|13.79|13.79|13.41|13.18|12.88|13.58|13.45|13.71|14.45|13.65|12.96|12.31|12.23|12.2|12.13|11.42|11.4|11.7|12|11.93|11|10.85|10.91|10.86|10.55|10.81|11.05|11.02|11.42|11.48|11.68|11.76|11.88|11.95|11.89|11.9|11.8|11.92|11.99|12|11.85|11.85|||||||11.7|11.68|11.65|11.76|11.68|11.9|12.07|12.39|12.3|12.23|11.85|11.9|11.72|11.63|12.1|12.13|12.29|12.54|12.35|12.88|13.1|13.16|13.22|13.53|13.74|13.63|13.63|13.6|13.48|13.49|13.8|13.92|13.7|13.68|13.86|13.56|13.56|13.37|13.88|14.18|14.08|13.95|13.83|13.76|14.02|13.8|13.85|13.94|14.35|14.87|14.59|14.33|13.99|14.09|14.69|15.02|14.96|14.98|15.35|14.79|14.4|14.79|14.19|13.7|13.22|13.21|12.96|13.1|||13.28|13.47|13.51|13.47|13.3|13.7|13.4|13.24|12.97|13.75|13.9|14.14|13.77|13.26|13.64|14|13.16|12.68|12.65|12.57|12.94|12.58|12.68|13.15|13.37|13.2|13.68|13.41|13.25|13.09|13.1|13.42|13.02|12.97|12.72|12.76||||12.02|11.11|11.27|11.84|13|12.15|12.13|12.06|12.21|12.45|12.01|12.2|12.1|12.6|12.46|13.01|12.77|12.83||12.6|11.36|11.56|11.24|11.55|12.11|12.73|12.68|12.03|12.1|12.35|12.14|12.6|12.7|13.45|13.09|14.33|14.67|14.7|14.52|16|16.1|16.11|15.98|15.15|16.06|16.3|16.49|16.35|17.58|17.98|17.97|17.95|18.51|18.15|18.22|17.65|17.34|17.71|16.36|16.24|16.08|16.25|14.79|14.81|||||||17.66|17.92|18.34|18.57|18.48|18.59|18.7|18.59|18.27|19.25|19.38|21.11|19.8|19.68|18.96|19.21|
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.91|2.93|2.91|2.95|3.05|2.92|3.02|3.04|3.08|3.1|3.12|3.13|3.09|3.18|3.16|3.18|3.28|3.16|3.11|3.05|3.09|3.08|3.15|2.98|3.06|3.01|2.94|2.94|2.84|2.88|2.77|2.81|2.66|2.76|2.91|2.85|2.88|2.91|2.97|2.94|2.94|2.92|2.94|3.01|3.05|3.08|3.09|3.09|3.02|3.02|||||||3.06|3.07|3.09|2.99|3.04|3.14|3.17|3.2|3.31|3.22|3.2|3.1|2.99|3.01|3.12|3.06|3.04|3.06|3|3.11|3.07|2.92|2.91|2.94|2.74|2.8|2.84|2.83|2.9|2.92|2.92|2.92|2.85|2.86|2.91|2.88|3|2.91|2.78|2.95|2.61|2.61|2.5|2.5|2.49|2.49|2.51|2.55|2.66|2.58|2.52|2.52|2.45|2.46|2.56|2.58|2.58|2.54|2.62|2.56|2.51|2.59|2.42|2.34|2.28|2.28|2.27|2.27|||2.3|2.3|2.32|2.31|2.28|2.28|2.26|2.28|2.27|2.35|2.37|2.37|2.39|2.35|2.37|2.37|2.33|2.3|2.31|2.34|2.37|2.37|2.37|2.4|2.44|2.41|2.46|2.45|2.41|2.42|2.4|2.39|2.41|2.41|2.44|2.48||||2.45|2.49|2.63|2.68|2.74|2.68|2.65|2.66|2.7|2.74|2.7|2.74|2.74|2.77|2.79|2.81|2.78|2.86||2.8|2.62|2.64|2.63|2.66|2.67|2.67|2.72|2.64|2.65|2.7|2.71|2.8|2.79|2.83|2.74|2.94|2.92|2.84|2.85|3|2.94|2.86|2.9|2.75|2.77|2.9|2.83|2.84|2.97|3|2.95|2.94|2.94|2.88|2.88|2.92|2.87|2.84|2.75|2.79|2.79|2.72|2.6|2.86|||||||3.28|3.3|3.38|3.38|3.4|3.42|3.47|3.45|3.51|3.54|3.5|3.67|3.61|3.59|3.43|3.41|
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.74|5.82|5.78|5.8|5.98|6.05|6.19|6.25|6.35|6.37|6.29|6.26|5.87|5.78|5.78|5.78|5.84|5.87|5.97|5.91|5.53|5.5|5.51|5.38|5.3|5.3|5.35|5.32|5.33|5.27|5.24|5.19|5.09|5.04|5.2|5.12|5.12|5.18|5.13|5.26|5.28|5.26|5.23|5.26|5.23|5.29|5.33|5.33|5.28|5.19|||||||5.23|5.23|5.21|5.25|5.4|5.44|5.49|5.57|5.52|5.45|5.51|5.54|5.59|5.59|5.84|5.95|5.86|6.09|6.17|6.14|6.14|6.19|6.1|5.93|5.73|5.96|5.98|5.89|5.76|5.79|5.9|5.94|5.85|5.81|5.85|5.86|6.07|5.91|6.1|6.11|6.26|6.3|6.42|6.26|5.88|5.71|5.51|5.58|5.9|5.97|6|5.91|5.7|5.7|5.84|6.04|6.02|5.88|5.95|5.79|5.7|5.8|5.52|5.45|5.3|5.25|5.21|5.32|||5.4|5.38|5.39|5.35|5.41|5.37|5.29|5.22|5.09|5.25|5.31|5.09|5.08|5.11|5.11|5.11|5.09|4.91|4.87|4.9|4.95|4.94|5|5.15|5.18|5.2|5.22|5.22|5.26|5.32|5.35|5.33|5.32|5.27|5.26|5.22||||5.23|5.16|5.31|5.39|5.5|5.49|5.34|5.39|5.33|5.32|5.23|5.34|5.27|5.25|5.4|5.4|5.31|5.28||5.26|5.16|5.18|5.23|5.28|5.33|5.35|5.38|5.3|5.24|5.28|5.13|5.35|5.35|5.54|5.4|5.69|5.81|5.62|5.86|5.91|5.96|5.89|5.95|5.72|5.88|6.11|6.11|6.28|6.21|6.14|6.07|6.15|6.14|5.9|5.95|6.05|6.05|6.05|5.99|5.77|5.61|5.52|5.1|5.6|||||||6.46|6.64|6.66|6.7|6.73|7.1|7.06|6.88|6.7|6.78|6.7|6.78|6.64|6.48|6.47|6.4|
07140|100685|/equities/china-railway|SHANGHAICOMP|9.09|9.1|9.14|9.11|9.12|9.13|9.26|9.29|9.48|9.45|9.59|9.48|9.39|9.41|9.33|9.3|9.4|9.42|9.38|9.32|9.38|9.28|9.3|9.16|9.24|9.38|9.25|9.35|9.26|9.14|9.09|9.12|9.04|9|9.26|9.18|9.2|9.22|9.21|9.15|9.19|9.27|9.22|9.23|9.29|9.34|9.3|9.33|9.24|9.14|||||||9.16|9.15|9.13|9.16|9.27|9.32|9.4|9.47|9.29|9.26|9.26|9.23|9.36|9.25|9.36|9.38|9.38|9.44|9.43|9.62|9.67|9.67|10|9.54|9.55|9.62|9.7|9.7|9.78|9.77|9.9|10.01|9.93|9.85|9.79|9.71|9.87|9.49|9.57|9.63|9.67|9.65|9.53|9.47|9.53|9.35|9.4|9.49|9.71|9.79|9.88|9.96|9.58|9.55|9.75|10.02|10.19|9.75|10.02|9.8|9.69|10|9.42|9.3|9.11|8.82|8.83|8.84|||8.86|8.93|8.96|8.93|8.89|8.86|8.82|8.95|9|9.3|9.33|9.32|9.36|9.37|9.39|9.48|9.41|9.29|9.35|9.34|9.43|9.37|9.43|9.5|9.66|9.72|9.72|9.85|9.64|9.76|9.76|9.93|9.87|9.82|9.9|9.79||||9.64|9.55|9.87|9.76|9.77|9.95|9.82|9.98|10.15|9.72|9.62|9.7|9.53|9.38|9.55|9.58|9.5|9.45||9.49|9.37|9.49|9.95|9.62|9.52|9.54|9.61|9.62|9.68|9.86|9.68|10.11|10|10.28|9.88|10.34|10.56|10.16|10.39|10.63|10.88|10.56|10.88|10.04|9.8|10.17|9.55|9.78|10.03|10.01|9.92|9.79|9.83|9.57|9.49|9.53|9.44|9.5|9.26|9.28|9.27|9.23|8.45|9.32|||||||10.65|10.61|10.84|10.72|10.84|10.86|11.04|10.96|10.87|10.95|10.92|11.03|11.08|11|11.24|11.35|
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.07|5.09|5.01|5.04|5.15|5.13|5.27|5.31|5.38|5.39|5.44|5.38|5.31|5.32|5.37|5.36|5.48|5.52|5.4|5.35|5.43|5.47|5.39|5.45|5.29|5.35|5.32|5.39|5.27|5.17|5.15|5.12|5.13|4.98|5.11|5.07|5.16|5.16|5.16|5.22|5.21|5.27|5.27|5.28|5.27|5.32|5.35|5.39|5.31|5.22|||||||5.2|5.19|5.21|5.18|5.29|5.31|5.35|5.44|5.35|5.27|5.28|5.36|5.35|5.46|5.66|5.49|5.5|5.51|5.51|5.63|5.63|5.68|5.77|5.88|5.9|5.95|6.03|6.09|6|6.14|6.09|6.07|5.96|5.9|5.83|5.8|5.92|5.69|5.81|5.95|5.95|5.95|5.87|5.83|5.85|5.75|5.78|5.74|5.94|6.06|6.13|6.28|6.02|6.03|6.09|6.21|6.29|6.25|6.15|6.18|6.07|6.09|5.8|5.77|5.59|5.59|5.41|5.5|||5.61|5.39|5.46|5.5|5.53|5.49|5.35|5.35|5.33|5.47|5.49|5.48|5.57|5.55|5.61|5.74|5.63|5.5|5.4|5.36|5.49|5.47|5.35|5.36|5.47|5.52|5.39|5.43|5.38|5.35|5.37|5.37|5.43|5.38|5.26|5.16||||5.14|5.11|4.96|4.9|4.83|4.81|4.76|4.83|4.82|4.85|4.8|4.85|4.78|4.83|4.93|4.87|4.81|4.79||4.79|4.73|4.76|4.81|4.82|4.97|4.96|5.02|4.89|4.83|4.94|4.89|5.02|5.04|5.2|5.04|5.31|5.42|5.3|5.33|5.4|5.39|5.2|5.18|4.98|5.11|5.25|5.12|5.2|5.35|5.36|5.33|5.27|5.25|5.06|5.07|5.13|5.07|5.13|5.02|5.03|4.96|4.9|4.58|5.05|||||||5.78|5.84|6.02|5.89|5.93|6.02|6.07|6.05|6.05|6.07|5.94|5.97|6|5.95|6.04|6.04|
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.37|13.61|13.14|13.09|12.89|12.69|12.91|13.44|13.5|13.49|13.53|13.51|13.4|13.82|13.5|13.73|13.83|13.43|13.25|12.96|13.06|13.14|13.42|13.3|13.24|13.09|13.2|13.65|13.83|14.02|14.03|14.5|13.82|14.6|14.45|14.32|14.3|14.21|13.64|13.92|13.93|13.58|13.5|13.77|13.28|13.08|13.2|13.14|13|12.53|||||||12.76|12.1|12.74|12.5|12.55|12.79|12.96|13.22|13.16|13.01|13.5|13.27|13.22|13.03|13.52|13.89|13.87|14.55|14.61|15.14|15.39|16|16.83|16.21|16.6|16.9|16.91|16.7|16.96|16.83|17.5|17.3|17.13|17.15|16.64|16.27|17.2|16.74|17.17|16.44|16.3|15.7|14.43|14.11|14.15|13.79|13.08|13.26|13.88|13.79|13.66|13.36|12.95|13.03|13.52|13.9|13.84|13.56|13.62|13.6|13.45|13.09|12.65|12.4|12.29|12.29|11.8|12.03|||12.21|12.16|12.28|11.74|11.91|11.46|11.35|11.41|11.27|11.78|11.86|11.79|11.82|11.7|11.75|11.82|11.78|11.54|11.55|11.7|11.91|12|11.45|11.53|11.5|11.86|12.01|12.25|12.12|12.15|12.18|12.12|12.34|12.43|12.67|12.3||||12.82|12.4|12.39|12.48|11.68|11.24|11.22|11.38|11.3|11.53|11.2|11.56|11.46|11.25|11.8|11.77|11.86|11.83||11.79|11.3|11.19|11.34|11.4|11.93|11.91|12.06|11.89|12.12|12.7|12.3|12|11.75|12.38|11.72|12.35|12.62|12.42|13.32|13.55|13.7|14.26|13.86|13.58|13.8|13.6|13.5|13.94|13.7|13.01|13.41|14.48|13.8|13.4|14.07|15.03|14.18|15.9|16.1|14.64|13.31|11.93|10.39|9.88|||||||10.76|10.54|10.6|10.66|10.3|10.21|10.27|10.34|10.3|10.42|10.36|10.65|10.44|10.37|10.18|10.22|
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.88|5.9|5.92|5.61|5.75|5.76|5.82|5.69|5.51|5.53|5.47|5.42|5.4|5.38|5.37|5.38|5.56|5.54|5.6|5.41|5.41|5.36|5.36|5.24|5.21|5.26|5.26|5.28|5.21|5.25|5.21|5.2|5.14|5.06|5.15|5.06|5.14|5.05|5.1|5.16|5.21|5.22|5.19|5.13|5.13|5.19|5.22|5.28|5.16|5.12|||||||5.1|5.06|5.11|5.17|5.17|5.22|5.26|5.35|5.29|5.3|5.34|5.37|5.29|5.28|5.61|5.53|5.47|5.53|5.52|5.78|5.73|5.75|5.73|5.64|5.8|5.7|5.94|5.87|5.89|5.98|6.3|6.25|6.19|5.97|6|5.64|5.78|5.88|5.8|5.68|6|5.35|5.21|5.28|5.25|5.21|5.24|5.25|5.45|5.38|5.21|5.26|5.13|5|5.14|5.28|5.26|5.1|5.25|5.16|5.09|5.15|4.97|4.84|4.76|4.83|4.89|4.77|||5.02|5.08|5.22|5.18|5.21|5.24|5.21|5.18|5.1|5.18|5.23|5.1|5.14|5.18|5.17|5.18|5.14|5.06|5.12|5.2||5.5|5.46|5.75|5.82|5.73|5.71|5.66|5.61|5.61|5.66|5.75|5.84|5.87|5.91|5.7||||5.64|5.54|5.56|5.55|5.4|5.32|5.3|5.24|5.08|5.1|5.07|5.19|5.16|5.18|5.28|5.24|5.19|5.16||5.24|5.15|5.2|5.18|5.19|5.27|5.27|5.25|5.17|5.18|5.27|5.23|5.4|5.5|5.7|5.5|5.8|5.94|5.81|5.99|6.25|6.21|6.39|6.25|5.91|6.08|6.25|5.81|5.86|5.78|5.66|5.68|5.77|5.79|5.6|5.66|5.71|5.68|5.83|6|5.65|5.54|5.49|5.17|5.17|||||||5.9|5.87|5.74|5.8|5.89|5.63|5.67|5.39|5.23|5.29|5.27|5.32|5.17|5.14|5.17|5.16|
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.96|11.93|11.97|12.05|12.31|12.23|12.42|12.59|12.71|12.72|12.69|12.69|12.6|12.63|12.56|12.5|12.62|12.69|12.65|12.76|12.84|12.92|12.88|12.74|12.86|12.9|12.92|13|12.85|12.96|12.89|12.89|12.88|12.58|12.78|12.5|12.62|12.59|12.66|12.71|12.71|12.87|12.9|13.06|12.94|13.01|13.08|13.1|12.89|12.74|||||||12.8|12.81|12.87|12.82|13.01|13.02|13.07|13.25|13.07|12.99|13|12.9|12.84|12.75|13.08|13.11|13.12|13.29|13.35|13.41|13.54|13.54|13.68|13.41|13.51|13.74|13.86|13.64|13.64|13.65|13.91|13.96|13.78|13.58|13.64|13.75|14.23|14.09|14.4|14.73|14.56|14.89|14.68|14.18|14.07|13.76|14.04|13.75|14.27|13.79|13.72|13.66|13.49|13.44|14.44|14.82|14.29|13.82|13.93|13.72|13.63|13.86|13.51|13.4|13.37|13.23|13.1|12.86|||13.01|12.94|12.99|12.95|13.13|12.75|12.83|12.59|12.36|12.75|12.8|12.62|12.67|12.6|12.6|12.69|12.58|12.47|12.37|12.48|12.55|12.52|12.4|12.55|12.62|12.63|12.7|12.63|12.67|12.87|12.82|12.93|12.82|12.78|12.83|12.75||||12.62|12.5|12.82|13.05|13.36|13.05|13|13.22|13.09|13.34|13.23|13.15|13.14|12.87|12.93|12.93|12.75|12.58||12.38|12.29|12.63|12.69|12.58|12.89|12.65|12.58|12.5|12.41|12.39|12.29|12.53|12.48|12.66|12.45|13.2|13.41|13.35|13.67|13.71|13.7|13.57|13.81|13.48|13.49|13.73|13.95|13.6|13.77|13.68|13.61|14|14.11|13.97|14.13|14.59|14.7|14.07|14.3|15|14.63|14.15|13.5|14.26|||||||13.95|14.4|13.63|13.13|12.92|13.12|13.19|13.18|13.16|13.19|13.01|13.09|13.09|13.01|13.13|13.1|
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.35|18.78|18.59|18.14|18.3|18.55|18.95|19.28|19.97|20.14|19.99|19.58|19.4|19.05|18.98|18.91|19.01|19.3|19.01|19.28|18.88|18.94|17.74|17.7|17.41|17.76|18.21|18.56|17.86|18.12|17.92|18|16.9|17.12|17.81|17.45|18.22|18.19|18.97|18.99|19.01|19.44|19.37|19.5|19.21|19.33|20.01|20.29|19.7|19.74|||||||19.4|18.93|19.44|19.56|19.81|20.19|20.51|20.48|20.06|19.95|20.24|20.15|20.29|19.89|20.47|20.67|21.86|22.52|21.8|22.58|23.14|22.87|23.25|22.5|22.34|22.5|23.66|23.5|23.81|24.8|24.49|24.37|24.2|22.76|22.82|23.8|24.8|24.9|25.51|25.22|24.16|26|23.2|23.39|23.8|22.1|21.63|21.7|23.75|23.17|22.95|24.09|22.51|20.89|22.09|24.68|23.48|23|24.78|23.18|19.37|19.15|18.13|18.23|17.78|18.09|18.08|17.78|||17.8|18.84|18.36|17.9|18.6|18.9|18.78|19.6|18.5|19.11|18.97|19.07||19.09|19.5|18.9|18.89|19|17|17.01|17.21|16.73|17|17.2|17.51|18.25|18.54|18.07|18.5|18.15|18.1|18.33|18.35|17.51|17.32|17.04||||16.22|15.56|16.03|16.94|19|19.2|18.87|19|16.37|16.8|16.5|16.98|17.23|16.31|16.72||16.02|15.3||14.97|14.45|14.2||14.63|15.34|15.34|15.46||15.2|16.14|15.46|15.49|15.68|17.6|16.2|18.23|17.95|16.06|17.55|17.5|17.9|17.32|17.54|16.99|16.9|18.42|19.06|18.5|19.5|19.64|19.74|20.6|19.94|19.67|20.01|18.57|16.7|18.1|19|17.23|14.99|12.9|11.31|12.33|||||||13.01|12.64||11.51|11.6|11.46|11.59|11.68||11.95|11.9|11.76||12|11.59|11.4|
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.49|9.61|9.51|9.57|9.89|9.83|10.07|10.24|10.31|10.47|10.41|10.7|11|10.71|10.05|10|10.1|10.12|10.33|10.12|10.01|10.03|10.24|10.15|10.11|10.1|10.3|10.48|10.35|10.4|10.33|10.4|10.22|10.72|10.95|10.65|10.87|10.65|11|11.28|11.63|12.22|12.29|10.99|11.36|11.17|11.33|11.3|11.22|10.74|||||||11.11|11.18|10.74|11.06|11.42|11.13|11.1|11.38|11.47|10.81|10.69|10.9|10.99|10.46|10.67|10.83|10.83|11.31|11.4|11.17|11.05|10.47|10.01|9.73|9.78|9.9|9.9|9.84|9.89|9.88|10.03|9.86|9.82|9.65|9.62|9.39|9.56|9.19|9.23|9.31|9.5|9.6|9.52|9.3|9.3|9.15|9.07|9.07|9.46|9.61|9.83|9.9|9.56|9.61|9.87|10.1|9.9|9.65|9.7|9.6|9.6|9.68|9.36|9.26|9.1|8.94|8.89|8.99|||9.16|9.15|9.29|9.21|9.24|9.27|9.2|9.05|8.72|8.97|9.02|8.9|8.93|8.96|8.85|8.88|8.88|8.72|8.47|8.62|8.65|8.5|8.71|8.84|9.13|9.21|9.25|9.29|9.2|9.35|9.27|9.48|9.62|9.34|9.38|9.14||||9.1|9.01|9.37|9.65|9.84|9.6|9.4|9.52|9.65|9.7|9.36|9.55|9.37|9.6|9.88|9.7|9.31|9.45||9.7|9.34|9.41|9.42|9.59|9.91|9.98|10.18|9.77|9.87|9.9|9.61|9.96|9.94|10.19|9.99|10.5|10.72|10.34|10.83|11.16|11.24|10.9|11.1|10.84|11.57|11.64|11.6|11.53|11.58|11.68|11.5|11.65|11.3|11|11.11|11.34|11.23|11.19|11.16|10.59|10.03|9.67|9.35|10.16|||||||11.77|11.88|11.83|11.82|12.02|12.31|12.15|12.04|11.8|11.68|11.8|11.62|11.59|11.24|11.12|11.06|
07147|1082120|/equities/china-securities|SHANGHAICOMP|41.47|42.27|42.46|43.7|43|41.73|43.1|43.35|44.02|44.35|44.3|44.69|43.3|44.66|42.54|42.24|43.51|44.2|43.44|43.5|42.62|42.96|43.08|43.5|42.83|43.46|44.3|46.2|43.6|43.57|43.53|42.68|41.4|42.77|43.94|43|43.84|42.81|44.95|47.69|46.9|47.6|48.72|50.22|50.13|49.93|50.95|50.98|50.2|50.49|||||||50.5|50.42|50.35|50.1|50|51.12|51.43|54.55|49.2|50.73|51.12|51.2|51.03|50.1|50.97|49.12|48.97|50.94|50.7|52.03|52.9|51.75|53.3|51.43|51.08|52.07|53.36|54.43|53.53|55.01|55.56|55.64|55.57|53.55|56|54.05|58|52.94|50.05|48.54|48.07|48.9|48.86|48.23|49.48|46.74|46.77|45.82|48.49|47.01|48|48.64|49.4|47.31|50.5|51.5|50.56|50.2|51.64|52.68|49.01|52.41|48.84|47.5|39.39|39.37|37.69|37.7|||38.88|37.69|37.07|33.68|33.47|33.56|33.56|33.39|32.59|33.62|33.75|33.8|34.09|33.27|33.64|33.89|33.99|32.99|32.07|31.83|32.2|31.95|31.71|33.33|34.31|34.29|34.58|34.18|34.83|34.87|34.9|35.1|35.23|35.34|34.95|34||||34.41|33.88|34.56|33.3|33.51|34.17|34.22|34.73|34.95|36.04|32.92|32.01|30.4|30.53|31.72|31.31|30.97|31.2||31|30.16|30.89|31.6|30.5|31.22|31.01|31|29.95|30.05|31.15|30.5|31.76|33|35|33|35.5|37.34|35.9|35.3|38|36.58|33.2|33.95|33.01|33.8|35|34|34.15|34.78|34.99|32.88|33.13|33.7|33.66|31.9|33.38|32.63|33.4|32.2|32.45|31.06|30.8|27.56|30.51|||||||33.9|31.81|31.56|30.89|30.91|30.88|31.07|31.92|31.3|31.8|31.38|31.2|30.98|30.3|31|31.25|
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.04|4.06|4.08|4.08|4.18|4.2|4.24|4.29|4.31|4.32|4.37|4.38|4.35|4.34|4.35|4.25|4.35|4.34|4.29|4.32|4.29|4.26|4.28|4.23|4.25|4.31|4.27|4.35|4.28|4.29|4.27|4.15|4.06|4.13|4.21|4.22|4.27|4.25|4.27|4.28|4.27|4.32|4.32|4.36|4.35|4.39|4.46|4.49|4.41|4.36|||||||4.35|4.31|4.34|4.34|4.41|4.47|4.51|4.52|4.41|4.47|4.5|4.48|4.47|4.52|4.7|4.61|4.67|4.72|4.74|4.81|4.89|4.9|4.88|4.79|4.76|4.86|5.01|5.05|5.04|5.11|5.13|5.16|5.05|4.98|4.99|5.08|5.01|5.02|4.93|4.91|4.86|4.98|4.82|4.82|4.93|4.9|4.85|5.01|5.15|4.99|4.81|5.11|4.7|4.57|4.74|4.94|4.84|4.76|4.99|5.02|4.37|4.53|4.3|4.12|4.02|4.01|4.02|4|||4.03|4.06|4.06|4.04|4.06|4.06|4.03|4.06|4.02|4.05|4.08|4.09|4.1|4.1|4.12|4.14|4.1|4.06|4.06|4.07|4.1|4.09|4.09|4.13|4.17|4.2|4.25|4.15|4.17|4.15|4.21|4.24|4.2|4.21|4.2|4.15||||4.16|4.11|4.26|4.24|4.27|4.25|4.2|4.21|4.24|4.26|4.24|4.27|4.25|4.22|4.27|4.3|4.2|4.2||4.19|4.13|4.2|4.24|4.15|4.18|4.19|4.24|4.14|4.13|4.15|4.12|4.23|4.2|4.36|4.23|4.45|4.51|4.38|4.56|4.65|4.67|4.6|4.62|4.42|4.5|4.69|4.52|4.52|4.71|4.68|4.66|4.71|4.6|4.42|4.4|4.47|4.44|4.46|4.37|4.4|4.37|4.34|4.09|4.54|||||||5.17|5.16|5.24|5.24|5.3|5.29|5.32|5.35|5.39|5.45|5.42|5.37|5.32|5.41|5.32|5.28|
07149|100638|/equities/fengfan|SHANGHAICOMP|16.77|16.73|16.56|16.51|16.93|17.01|17.24|17.31|17.5|17.36|17.58|17.72|17.77|17.79|17.6|17.11|17.67|17.4|17.3|17.28|16.83|16.66|16.95|16.92|16.57|16.7|16.87|17.14|16.81|16.97|16.91|17|16.56|17.3|17.54|17.49|17.86|17.49|17.45|17.38|17.42|17.92|17.76|17.78|17.76|17.92|18.2|18.27|18.11|17.92|||||||17.57|17.39|17.42|17.56|17.76|17.94|18.38|18.2|17.84|17.89|17.91|18|17.98|17.82|18.55|18.93|19.29|19.62|19.37|19.5|20.1|20.17|20.26|19.9|19.47|19.81|20.71|20.65|20.76|21.53|21.42|21.3|21.64|21|20.22|20.62|20.23|20.8|20.14|20|19.6|20.39|19.68|19.24|20|19.83|20|20.5|20.6|20.45|19.85|19|17.8|17.3|18.11|18.67|18.4|18.18|19.01|19|17.04|17.28|16.27|16.08|15.73|15.76|15.74|15.68|||15.79|15.92|15.98|15.94|16.1|16.22|16.11|16|15.71|15.97|16.12|16.3|16.21|16.41|17.5|16.38|16.04|15.7|15.61|15.85|15.92|15.8|15.89|16.1|16.16|16.43|16.56|16.24|16.25|16.24|16.47|16.53|16.44|16.22|16.35|16.18||||16.19|16|16.94|17.16|17.4|17.01|16.7|16.7|16.87|16.9|16.58|16.6|16.55|16.75|16.8|17.09|16.73|16.7||16.64|16.22|16.6|16.88|15.97|16.18|16.28|16.17|15.83|15.66|16.15|16.06|16.26|16.35|16.91|16.28|17.1|17.39|16.81|17.46|17.68|17.61|17.4|17.6|16.87|17.41|18.28|18.03|18.29|18.75|18.71|18.68|18.68|18.5|17.5|17.53|17.77|17.68|17.44|17.11|17|16.71|16.4|15.62|17.35|||||||19.58|19.48|20.1|20.14|20.33|20.31|20.6|20.75|20.9|20.99|21.25|20.76|20.73|20.68|20.18|20.15|
07150|101041|/equities/china-south|SHANGHAICOMP|10.23|10.26|10.26|10.23|10.45|10.44|10.63|10.62|10.7|10.82|10.78|11.03|10.76|10.94|10.75|10.69|10.82|10.86|10.73|10.77|10.9|10.79|10.99|10.33|10.5|10.5|10.55|10.65|10.55|10.49|10.45|10.51|10.43|10.47|10.55|10.54|10.79|10.87|10.9|11.11|10.96|10.81|10.87|11.11|11.05|11.15|11.07|11.11|10.87|10.94|||||||10.85|10.84|10.75|10.65|10.82|10.95|10.98|11.25|11.19|11.06|11.01|10.98|10.96|10.99|11.31|11.3|11.27|11.42|11.39|11.6|11.46|11.27|11.37|11.08|11.05|11.16|11.11|10.9|11.1|10.89|11.17|11.13|11.09|10.92|10.78|10.67|11.01|10.91|10.75|10.92|10.92|10.82|10.71|10.65|10.64|10.42|10.4|10.45|10.74|10.83|10.98|10.85|10.61|10.62|11.08|11.33|11.37|11.21|11.29|11.22|11.3|11.29|10.7|10.74|10.57|10.6|10.61|10.62|||10.72|10.72|10.92|11.66|11.66|11.45|11.28|10.98|10.87|11.07|11.19|11.12|11.12|11.15|10.98|10.94|10.85|10.74|10.67|10.8|11.01|10.84|10.74|10.83|10.78|10.87|10.77|10.9|10.95|10.78|10.9|10.63|10.67|10.7|10.67|10.8||||10.79|10.45|10.43|10.35|10.41|10.43|10.42|10.63|10.62|10.71|10.61|10.65|10.63|10.61|10.8|10.79|10.72|10.7||10.58|10.35|10.51|10.69|10.41|10.75|10.69|10.85|10.36|10.1|10.29|10.15|10.5|10.31|10.64|10.45|11.11|11.34|11.16|11.22|11.5|11.56|11.32|11.56|11.24|11.4|11.52|11.38|11.53|11.94|11.92|11.86|12.14|12.04|11.74|11.61|12|12.09|12.55|12.38|12.99|12.3|11.56|11.2|11.05|||||||12.66|12.48|12.51|12.82|12.82|12.61|12.51|12.59|12.64|12.5|12.58|12.4|12.21|12.14|12.02|12.02|
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.05|5.96|5.97|6.08|6.07|6.14|6.19|6.26|6.45|6.64|6.51|6.49|6.29|6.27|6.36|6.32|6.41|6.22|6.15|6.23|6.28|6.16|6.14|5.97|5.92|5.91|6.01|6.3|5.76|5.65|5.65|5.51|5.4|5.53|5.63|5.58|5.63|5.74|5.85|5.94|5.94|5.87|5.92|5.87|5.86|5.88|6.02|6.01|5.88|5.92|||||||5.83|5.94|5.8|5.82|5.95|6.06|6.26|6.57|6.53|6.5|6.43|6.26|6.23|6.14|6.45|6.29|6.3|6.07|5.75|5.81|5.88|5.86|5.8|5.61|5.69|5.81|5.84|5.86|5.81|5.75|5.69|5.84|5.76|5.7|5.74|5.65|5.55|5.46|5.5|5.47|5.47|5.46|5.35|5.35|5.39|5.29|5.37|5.42|5.6|5.61|5.56|5.6|5.44|5.49|5.7|5.71|5.69|5.61|5.7|5.73|5.56|5.84|5.43|5.49|5.2|5.14|5.18|5.15|||5.16|5.18|5.18|5.19|5.16|5.15|5.18|5.2|5.22|5.53|5.67|5.65|5.51|5.23|5.11|5.15|5.14|5.04|5|5.03|5.05|4.98|5.05|5.08|5.12|5.15|5.2|5.08|5.12|5.14|5.15|5.24|5.21|5.19|5.19|5.2||||5.45|5.11|5.12|5.14|5.2|5.23|5.13|5.23|5.22|5.21|5.2|5.17|5.13|5.24|5.32|5.31|5.21|5.18||5.17|5.11|5.11|5.24|5.2|5.43|5.4|5.39|5.22|5.1|5.19|5.33|5.56|5.69|5.93|5.69|6.11|6.13|6|6.14|6.06|6.06|6.01|5.96|5.76|5.86|6.04|5.93|5.92|6.25|6.35|6.34|6.18|6.21|6.11|6.04|6.07|6.08|5.88|5.82|5.87|5.8|5.63|5.34|5.79|||||||6.58|6.61|6.77|6.88|7.05|7.16|7.17|7.42|7.22|7.25|7.08|6.9|6.97|7.05|7.3|7.27|
07152|100367|/equities/china-spacesat|SHANGHAICOMP|30.83|31|31.2|30.87|31.31|31.15|32.69|33.33|33.86|33.79|34.81|34.22|34.13|34.14|33.9|33.31|34.05|34.7|33.15|33.18|32.25|32.5|32.2|32|31.63|31.65|32.14|33.06|32|32.29|32.1|31.92|30.35|31.09|32.13|31.72|33.08|33.14|33.05|33.4|33.35|34.22|34.51|34.75|35.18|34.61|34.8|34.97|33.91|33.96|||||||33.77|33.1|33.37|33.51|34.02|34.69|35.12|35.25|34|33.68|34.21|33.7|34|33.8|36.35|35.7|36.21|37.27|36.09|37.73|39.7|39.43|40.01|38.54|38.8|37.71|39.62|40.3|42.5|44.8|42.26|39|38.38|35.62|36.08|37.91|38.44|38.65|39.37|39.3|37.6|40.5|35.74|35.41|35.9|33.16|33.1|33.95|36|35|34.75|35.77|33.6|32.81|34.01|35.91|35|34.75|37.11|38.1|33.81|34.15|31.51|31.5|30.96|30.88|31.05|30.8|||32.3|33.18|32.72|32.4|33.47|32.96|32.7|33.41|32|32.45|32.14|32.8|33.3|32.75|32.8|32.63|32.41|32.9|31.43|31.55|31.98|31.45|32.19|32.82|33.09|34.97|34.6|34.5|35.14|34.49|34.5|34.3|34.4|32.91|32.61|33.25||||31.76|30.58|31.12|32.71|34.33|35.58|34.8|36.3|33.33|33.9|33.58|34.3|34|32.51|32.2|32.44|31.88|30.65||30.85|29.42|29|29.74|29|29.91|29.67|30|29.65|29.9|32|31.53|31.88|32.84|35.08|33.5|39|39|34.1|35.85|35.05|35.65|34.12|35.02|34.59|33.05|37|39.34|37.51|39.3|37|36.3|38|38|37|36.18|37.1|36.3|36.99|40|40.4|35.9|30.39|28.4|26.61|||||||27.18|26.81|26.99|24.6|23.61|22.01|22.29|22.45|22.36|22.57|22.5|22.77|22.23|22.69|21.64|21.51|
07153|100393|/equities/china-sports|SHANGHAICOMP|13.86|14.1|14.45|14.42|13.7|13.3|13.15|13.2|13.62|13.5|13.61|13.72|13.7|13.68|13.8|14|14.34|14.98|16.45|16.67|14.4|13.5|12.8|12.67|12.81|12.84|13.2|13.48|13.51|13.78|14.14|13.77|12.92|13.01|13.13|12.7|12.85|12.39|12.42|12.69|12.68|12.9|12.5|12.82|12.68|12.83|12.92|13.18|13.54|12.8|||||||12.13|12|12.07|12.08|12.3|12.41|12.51|12.5|12.14|11.9|11.89|11.38|11.32|11.17|11.79|12.35|13.8|14.18|13.8|13.95|14.57|14.5|14.85|15|16.5|16|16.09|14.05|15.05|12.7|14.35|12.83|11.35|9.88|10.12|10.18|9.9|9.43|9.23|9.18|9.12|9.06|8.89|8.7|8.77|8.63|8.65|8.88|9.13|9.22|9.28|9.13|8.85|8.81|9.06|9.32|9.4|9.18|9.16|9.1|8.85|9.05|8.66|8.5|8.4|8.2|8.18|8.2|||8.3|8.36|8.35|8.31|8.31|8.35|8.35|8.44|8.28|8.5|8.59|8.57|8.65|8.56|8.55|8.54|8.63|8.33|8.21|8.29|8.33|8.26|8.32|8.67|8.7|8.68|8.63|8.61|8.6|8.6|8.65|8.7|8.72|8.66|8.74|8.5||||8.63|8.39|8.35|8.43|8.53|8.34|8.3|8.36|8.49|8.44|8.28|8.31|8.28|8.48|8.74|8.63|8.59|8.59||8.38|8.16|8.4|8.52|8.6|8.83|8.7|8.8|8.83|9.18|10.3||10.56|10.2|10.15|8.99|9.73|9.77|9.65|9.18|9.2|9.25|9.07|9.08|8.77|8.91|9.3|9.1|9.33|9.71|9.79|9.77|10.25|9.96|9.68|9.54|9.8|9.56|9.58|9.38|8.76|8.44|8.33|7.93|8.79|||||||10.06|10.18|10.53|10.31|10.2|10.16|10.27|10.32|10.18|10.26|10.1|10.25|10.02|10.07|10.1|10.11|
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9.2|9.03|9.9|8.51|8.63|8.63|8.82|9.02|8.99|9.03|9.1|8.98|8.97|9.06|9.33|8.95|9.21|9.31|9.09|9.01|8.97|8.75|8.82|8.55|8.69|8.86|8.74|8.7|8.5|8.59|8.66|8.55|8.37|8.43|8.9|8.98|8.85|8.71|8.75|8.96|9.19|9.45|9.51|9.55|9.65|9.78|9.94|9.68|9.69|9.75|||||||9.54|8.53|8.94|9|9.28|9.06|8.8|9.18|8.89|8.95|8.62|8.7|8.63|8.1|8.66|8.69|8.99|9.2|9.13|9.21|9.43|9.53|9.61|9.76|9.85|10.23|10.28|10.36|10.45|10.6|10.59|10.6|10.38|10.38|10.37|10.56|11|10.51|10.9|11.17|11.75|11.73|11.83|11.66|11.05|10.8|10.53|11.1|11.46|11.57|11.12|11.66|11.45|11.71|13.62|14.37|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.31|11.48|10.48|10.47|10.91|11.08|11.12|11.31|11.31|11.22|11.1|10.81|10.66|10.8|10.67|10.73|10.85|10.84|10.79|10.95|10.65|10.47|10.63|10.59|10.6|10.58|10.74|11.2|10.62|10.7|10.6|10.9|10.24|10.62|11.24|11.2|11.5|11.6|11.75|11.82|11.88|12.01|11.98|12.08|12.13|12.2|12.41|12.45|12.2|11.9|||||||11.9|11.86|12|12.01|12.08|12.19|12.48|12.47|12.36|12.24|12.36|12.39|12.3|12.08|12.71|12.95|12.96|13.02|12.83|13.24|13.5|13.55|13.5|12.96|12.9|13.88|13.98|14.08|14.21|14|14.07|14.1|14|13.64|13.65|13.82|14.19|13.77|13.82|13.96|14.01|14.3|13.76|13.68|13.58|13.2|13.29|13.33|13.9|14.06|14.05|14.17|13.76|13.91|15.01|16.04|15.6|15.81|15.35|15.3|15.33|15.15|14.64|14.9|14.75|14.77|14.6|14.66|||14.41|12.8|12.75|12.84|12.87|12.6|12.57|12.3|12.16|12.55|12.56|12.52|12.83|12.43|12.52|12.53|12.61|12.34|11.86|11.88|12.08|11.58|11.9|12.28|12.28|12.43|12.46|12.6|12.8|12.64|12.62|12.6|12.64|12.55|12.67|11.93||||11.7|11.5|12.21|12.73|13.14|13.3|13.17|13.31|13.35|13.35|13.19|13.6|13.33|13.51|14.15|13.8|13.41|13.3||13.34|12.92|13.1|13.26|13.29|13.89|13.86|13.93|13.42|13.35|13.64|13.15|13.42|13.2|13.97|13.15|14.1|14.54|14.06|14.7|15.14|15.65|15.37|15.94|14.38|14.61|16.21|17.7|15.99|16.81|16.86|15.5|14.4|14.15|13.37|13.6|13.8|13.2|13.35|13.19|13.27|12.72|12.38|11.97|13.3|||||||15.38|15.18|16.11|16.96|16.79|18.53|18.76|15.88|15.05|15.34|15.3|15.47|14.7|14.7|14.14|13.51|
07156|101154|/equities/china-wafer|SHANGHAICOMP|54.0834|56.0834|56.1|56.5167|58.4417|57.5|59.625|60.0084|59.6667|58.4667|59.175|59.7167|59.1667|61.9084|61.1417|59.9|59.3584|58.5834|58.3334|59.4167|58.3334|59.1667|57.8334|59.1834|57.925|60.4334|62.3417|62.8334|59.95|56.9167|56.25|56.9167|58.75|55.525|54|52.9167|54.8834|54.5417|54.6667|56.25|55|56.9417|56|58.9667|56.5084|55.7834|56.9417|57.775|55.75|53.9167|||||||53.3167|52.4917|52.5|53.7334|54.1917|54.475|55.3|56.0834|55|52.9917|54.1667|53.75|53.8417|51.075|52.6917|54.3834|57.5|59.625|58.075|60.2167|61.9167|61.1417|62.9084|61.2|60.8334|64.1667|65.7667|63.9417|64.75|62.7|65.9167|67.075|64.8334|63.2834|68.2584|66|69.825|72.5|76.25|73.5|76|69.5834|68.9834|65.6417|67.15|63.65|64.5|62.8917|65.8|68.1667|69.2167|69.75|68.75|67.1584|75|82.1667|85|80.4167|78.075|72.25|69.0834|70.9417|65.8334|68.7667|66.2917|65.4917|65.75|62.2917|||59.15|59.5|57.5|56.8334|55.8334|57.5084|58.25|58.3334|57.5|55.9167|56.3834|56|55.9167|55|57.175|55.8334|55.5667|53.6834|53.6|54.25|56.6667|57.9167|56.8334|55.8334|62.0834|63.375|61.65|63.6905|60.7262|60.1191|62.2024|61.0714|63.8214|61.3214|61.2917|58.3333||||58|55.9524|50.5952|49.0119|50.2857|49.7738|48.5833|50.2381|50|50.4762|48.2143|48.8095|48.2143|49.4048|55.3572|57.381|56.9941|58.631||58.4941|54.3155|52.6191|54.6964|50.1012|51.3691|51.2143|54.7857|52.0952|51|55.3572|52.2083|55.3572|55.3572|59.8095|57.4405|57.5833|68.4524|62.5|58.9941|62.6786|60.6905|61.7024|65.2084|68.5238|58.3095|69.6429|76.9405|77.9762|79.1667|69.631|65.875|66.9048|64.2857|56.5476|53.5595|50.5952|51.5893|46.4286|50.2976|49.7024|47.5536|44.0298|40.4762|43.3393|||||||48.1726|44.6429|42.9345|38.0952|37.5|36.3095|35.3929|32.4583|29.5833|30.0595|30.6548|33.1548|32.1429|27.4048|26.9048|24.1071|
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.01|13.07|12.95|12.8|12.83|12.81|12.85|12.86|12.94|12.99|12.99|13.08|13|13.25|13.25|13.06|13.3|13.17|13.15|13.18|13.19|13.2|13.16|12.8|12.76|12.73|12.71|12.9|12.5|12.74|12.72|12.7|12.42|12.33|12.55|12.41|12.58|12.47|12.6|12.75|12.86|12.68|12.62|12.86|12.73|12.83|13.36|13.47|13.31|13.27|||||||13.25|13.28|13.23|13.6|13.47|13.55|13.59|13.84|13.77|13.44|13.49|13.47|13.54|13.43|13.59|13.55|13.7|14.52|14.4|15|14.7|14.43|14|13.73|13.62|14|13.86|14.16|13.98|13.85|13.79|13.85|13.66|13.5|13.37|13.4|13.68|13.19|13.42|13.42|13.45|13.48|13.18|13.29|13.19|13|12.97|13.2|13.6|13.7|13.74|13.7|13.34|13.58|14.13|14.41|14.69|14.5|14.5|14.79|14.41|14.68|14.1|13.88|13.6|13.37|13.35|13.55|||13.56|13.61|14.04|13.44|13.22|13.08|13.05|13.06|13.04|13.47|13.25|13.25|13.21|13.34|13.32|13.4|13.42|13.26|13.21|13.16|13.44|13.05|12.92|13.21|13.41|13.34|13.45|13.46|13.57|13.64|13.66|13.99|14.2|14.3|14.39|14.44||||13.9|13.55|14.05|13.87|14.06|14.16|13.58|13.61|14.17|14.28|13.37|13.29|13.43|13.48|12.94|12.86|12.8|12.8||12.84|13.03|13.17|13.67|13.45|13.38|13.26|13.01|12.64|12.66|12.7|12.52|13.05|13.18|13.4|13.06|14.04|14.07|13.86|14.27|14.52|14.38|14.29|14.5|14.24|14.5|14.52|14.34|14.84|15.22|15.35|15.3|15.15|15.09|14.86|14.81|14.79|14.8|14.69|14.77|14.85|14.6|14.44|13.85|14.28|||||||16.15|16.4|16.79|16.82|16.99|16.98|17.09|17.12|17.17|17.18|17.11|17.26|17.32|17.64|17.55|17.62|
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.21|4.28|4.21|4.25|4.42|4.36|4.37|4.46|4.5|4.53|4.53|4.56|4.55|4.6|4.55|4.47|4.59|4.48|4.41|4.39|4.42|4.41|4.47|4.4|4.33|4.4|4.45|4.53|4.52|4.5|4.44|4.45|4.39|4.41|4.5|4.52|4.51|4.61|4.68|4.69|4.68|4.8|4.75|4.74|4.81|4.93|4.94|4.98|4.54|4.39|||||||4.46|4.49|4.56|4.57|4.61|4.66|4.7|4.71|4.61|4.68|4.55|4.64|4.68|4.69|4.8|4.88|4.96|4.94|4.79|4.78|4.83|4.84|4.92|4.88|4.85|5.01|5.09|5.11|5.16|5.19|5.28|5.25|5.2|5.16|5.17|5.28|5.48|5.27|5.29|5.39|5.39|5.59|5.43|5.37|5.43|5.3|5.28|5.5|5.82|5.88|5.93|5.8|5.69|5.52|5.96|6.23|6.05|5.72|6.05|6.08|5.55|5.69|5.48|5.35|5|4.82|4.81|4.88|||5|4.98|5.03|5.08|5.01|4.91|4.88|4.88|4.88|5.02|5.12|5.05|5.12|5.08|5.21|5.32|5.25|5.07|5.17|5.22|5.39|5.4|5.43|5.6|5.88|6.12|6.24|6.26|6.13|6.15|6.12|6.15|6.14|6.08|6.1|5.78||||5.72|5.8|6.4|6.57|6.52|6.83|6.8|7.28|7.45|7.89|6.52|6.21|5.85|5.61|5.95|5.5|5.39|5.23||5.19|4.73|4.99|5.29|4.58|4.5|4.54|4.76|4.86|4.54|5.11|5.18|5.2|4.53|4.6|3.82|4.05|4.24|4.16|4.28|3.99|3.55|3.43|3.55|3.31|3.37|3.38|3.29|3.29|3.35|3.37|3.33|3.32|3.3|3.23|3.24|3.27|3.25|3.23|3.19|3.21|3.18|3.15|3.09|3.2|||||||3.62|3.59|3.65|3.61|3.63|3.66|3.71|3.74|3.64|3.69|3.68|3.71|3.68|3.63|3.67|3.67|
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.02|4.04|4.04|4.06|4.04|4.07|4.13|4.13|4.2|4.23|4.19|4.26|4.13|4.19|4.06|4.04|4.06|4.07|4.05|4.07|4.06|4.03|4.04|4.02|4.04|4.04|4.05|4.09|4.03|4.02|4.02|4.03|3.97|3.98|4.07|4.07|4.1|4.12|4.22|4.22|4.24|4.23|4.25|4.26|4.2|4.21|4.24|4.26|4.23|4.23|||||||4.21|4.22|4.19|4.16|4.18|4.24|4.21|4.35|4.25|4.23|4.22|4.18|4.15|4.15|4.21|4.15|4.14|4.13|4.12|4.13|4.15|4.15|4.17|4.11|4.12|4.17|4.2|4.22|4.21|4.23|4.26|4.33|4.18|4.13|4.15|4.15|4.15|4.15|4.17|4.18|4.2|4.15|4.14|4.11|4.16|4.08|4.1|4.12|4.2|4.26|4.31|4.4|4.28|4.3|4.27|4.39|4.45|4.42|4.78|5.1|4.64|4.96|4.35|4.11|3.97|3.94|3.93|3.97|||3.93|3.94|3.94|3.93|3.9|3.92|3.92|3.92|3.91|3.94|3.96|3.95|3.95|3.94|3.96|3.95|3.89|3.87|3.86|3.86|3.88|3.9|4.04|4.05|4.06|4.06|4.06|4.05|4.06|4.06|4.07|4.08|4.1|4.08|4.07|4.06||||4.06|4.02|4.03|4|4.03|4.04|4.03|4.05|4.06|4.05|4.04|4.06|4.05|4.05|4.07|4.07|4.07|4.07||4.06|4.03|4.06|4.07|4.05|4.06|4.04|4.05|4|4|4.04|4.06|4.14|4.13|4.25|4.14|4.23|4.24|4.19|4.25|4.33|4.28|4.23|4.28|4.2|4.24|4.27|4.22|4.28|4.37|4.37|4.29|4.3|4.3|4.23|4.21|4.26|4.25|4.24|4.21|4.22|4.22|4.16|4.09|4.1|||||||4.59|4.6|4.65|4.63|4.65|4.67|4.69|4.71|4.69|4.72|4.7|4.75|4.75|4.75|4.8|4.83|
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|10.79|10.94|11.01|11.2|11.03|10.86|10.7|10.67|10.79|10.8|10.85|10.83|10.76|10.72|10.68|10.65|10.83|10.85|10.8|10.76|10.7|10.75|10.64|10.61|10.66|10.71|10.82|10.93|10.87|10.85|10.85|10.87|10.73|10.72|11|10.81|10.9|10.88|10.8|10.95|11.11|11.32|11.3|11.37|11.36|11.4|11.44|11.41|11.24|11.16|||||||11.16|11.17|11.26|11.32|11.51|11.61|11.6|11.78|11.55|11.62|11.58|11.5|11.55|11.47|11.81|11.79|11.8|11.9|11.77|12.06|11.99|12.01|12.12|12.06|12.1|12.2|12.15|12.17|12.06|12.36|12.58|12.64|12.53|12.55|12.3|12.44|12.62|11.81|12|11.98|12.08|12.12|12|11.96|11.86|11.74|11.67|11.77|12.19|12.44|12.55|12.67|12.35|12.25|12.79|13.33|12.95|12.77|13.04|12.52|12.36|12.76|12.3|12.19|12.15|11.5|11.42|11.43|||11.46|11.53|11.62|11.8|11.84|11.69|11.65|11.67|11.55|11.64|11.72|11.75|11.8|11.9|12.03|12.02|12.12|11.88|11.86|11.94|11.7|11.65|11.74|11.9|11.76|11.91|11.77|11.6|11.62|11.83|11.88|12.17|11.79|11.91|12.2|12.3||||11.28|11.03|10.89|10.54|10.68|10.77|10.72|10.92|10.93|10.96|10.97|10.85|10.72|10.76|10.95|10.95|10.89|10.87||10.7|10.59|10.65|10.78|10.7|11.05|10.88|10.91|10.71|10.83|11.05|10.95|11.32|11.41|11.69|11.24|11.83|12.26|11.99|11.88|11.95|12.15|11.38|11.48|10.82|11.19|11.48|11.3|11.48|11.84|11.89|11.86|11.98|12.01|11.9|11.39|11.69|11.79|11.53|11.1|11.18|11.16|10.62|10.11|11.14|||||||12.73|13.02|13.27|13.25|13.43|13.62|13.86|13.66|13.64|13.66|13.67|13.86|13.85|13.59|13.93|14|
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.98|11.12|11.1|11.03|11.28|11.25|11.5|11.5|11.81|11.92|12.01|12.2|11.84|11.93|11.92|11.79|11.84|11.89|11.75|11.88|11.93|11.85|11.8|11.44|11.68|11.77|11.72|12|11.73|11.69|11.54|11.63|11.4|11.5|11.69|11.48|11.62|11.8|11.77|11.98|11.83|11.95|11.8|11.98|11.97|12.25|12.3|12.18|12.06|11.77|||||||11.66|11.89|11.84|12.01|12.32|12.43|12.41|12.5|12.18|12.15|12.09|12.14|12.07|12.03|12.7|13.03|12.81|12.89|12.9|13.38|13.25|13.16|13.27|13.27|13.03|13|13.28|13.27|13.15|13.1|13.01|13.05|12.77|12.61|12.52|12.5|12.7|12.42|12.79|12.92|12.88|13.08|12.76|12.54|12.8|12.55|12.35|12.54|12.71|13.1|13.41|13.6|12.46|12.39|12.9|13.45|13.45|13.06|13.43|13.1|13.02|13.16|12.68|12.38|11.9|11.81|11.75|12.1|||12.14|11.8|11.74|11.94|12.5|12.43|12.69|12.1|11.6|11.78|11.88|11.67|11.83|11.78|11.84|11.94|11.8|11.45|11.16|11.18|11.41|11.3|11.61|11.81|11.86|11.99|12.06|12.17|12.3|12.17|12.09|12.26|12.38|12.15|12.15|12.02||||11.76|11.75|12.16|12.12|12.49|12.65|12.6|12.42|12.51|12.62|12.36|12.54|12.3|12.47|12.75|12.46|12.35|12.29||12.2|11.93|12|12.55|12.79|12.83|12.53|12.49|12.38|12.45|12.84|12.57|13.01|13|12.98|12.53|13.5|13.78|13.23|13.94|14.18|14.28|14.05|14.42|14.18|14.82|14.65|15.74|14.95|14.54|14.73|14.5|15.24|14.82|14.23|14.15|14.45|14.25|14.54|15.3|15.4|13.74|13.44|12.93|12.93|||||||14.9|15.34|15.76|16|16.1|16.24|16.6|16.75|16.65|17.15|18.28|18.81|16.01|14.55|13.89|13.7|
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.39|7.35|7.38|7.46|7.51|7.59|7.79|7.77|7.78|7.83|7.93|7.86|7.81|7.93|7.97|8.14|8.19|8.22|8.02|7.91|8.09|8|7.88|7.61|7.42|7.47|7.41|7.5|7.31|7.31|7.3|7.24|7.1|7.14|7.2|7.21|7.27|7.24|7.29|7.4|7.55|7.64|7.57|7.63|7.63|7.69|7.6|7.65|7.49|7.36|||||||7.33|7.26|7.27|7.4|7.6|7.67|7.66|7.69|7.58|7.5|7.53|7.53|7.53|7.6|7.78|7.68|7.66|7.79|7.75|7.93|8.03|8.06|7.97|7.79|7.96|8.29|8.2|8.17|8.2|8.13|8.43|8.35|8.26|8.19|8.18|8.17|8.39|8.24|8.46|8.79|8.71|9.18|8.66|8.6|8.5|8.38|8.5|8.22|8.46|8.49|8.41|8.6|8.4|9.3|9.28|8.23|8.23|7.87|8.11|7.94|7.99|7.84|7.75|7.3|7.13|7.1|7.05|7.09|||7.12|7.22|7.27|7.25|7.3|7.22|7.16|7.15|7.07|7.2|7.28|7.3|7.23|7.2|7.25|7.3|7.34|7.28|7.12|7.17|7.12|7.04|7.01|7.11|7.15|7.28|7.16|7.1|7.12|7.19|7.19|7.25|7.31|7.19|7.28|7.11||||7.05|7|7.27|7.34|7.53|7.65|7.58|7.56|7.75|7.76|7.85|7.64|7.63|7.46|7.65|7.61|7.43|7.38||7.32|7.13|7.2|7.34|7.46|7.63|7.58|7.57|7.48|7.58|7.68|7.56|7.67|7.56|7.82|7.58|8.1|8.45|8.34|8.71|8.78|8.78|8.73|8.83|8.64|8.73|9.16|9.62|9.15|9.01|8.92|9.05|9.28|8.89|8.63|8.74|9.13|9.06|9.4|10.61|11|9.5|8.61|8.5|7.78|||||||7.56|7.82|7.3|7.18|7.25|7.29|7.34|7.32|7.3|7.29|7.25|7.37|7.35|7.35|7.4|7.43|
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|119.38|120.36|120.44|122.54|118.88|118.35|117.94|116.8|116.38|105.03|104.4|107.05|104|108.63|109.1|111.45|113.34|109.5|109.92|104.2|101.39|99.93|104.48|105|106.31|106.03|107.05|104.53|109|109.98|108.19|104.68|107|106.62|109.53|105.81|103.95|102.06|97.44|103.35|103.79|105.52|104.71|107|108.4|108|105.18|106.81|103.06|102.15|||||||105|105.28|105|103.9|97.64|100.5|99.31|100.9|97.01|97.46|99.19|99|96|85.69|84.79|86|86.52|88.04|90.29|92.56|92|91.8|90.15|87.87|87.17|86|83|84.17|81.49|83.54|83.67|76.4|73.5|67.75|67.58|68.29|69.38|69.66|71.25|73.27|71.61|72.37|72.94|72.7|72.34|71.77|69.83|71|71.61|71.51|68.79|67.05|69.75|69.1|73.01|72.52|72.16|69.5|70.6|69.96|69.5|70.17|70|71.57|72.65|73.78|70|67.6|||69.25|69.41|64|58.6|58.8|60.16|58.61|58.32|57.66|59.27|58.74|58.6|60.31|63.6|60.36|60.33|61.05|61.7|60.87|61.63|61.72|58.82|58.85|57.7|56.87|57.55|57.99|56.54|57.84|58.26|56.99|56.45|56.47|55.54|55.08|54.2||||53.51|54.41|51.83|51.85|50.97|51.19|50.98|51.8|51.63|52.11|51.77|52.78|51.9|52.24|50.29|47.38|47|47.8||47.2|45.27|45.29|48.08|46.35|46|44.85|43.58|41.4|42.18|44.3|46.59|48.87|48.7|50.18|48.1|49.52|50.46|47.01|48.23|49.49|47.39|46.97|46.4|45.55|46.22|46.7|47.38|46.78|48.3|50.05|49.99|48.5|48.88|49|49.35|49.5|49.61|49.74|49.8|47.38|45.7|45.68|43.22|43.12|||||||49.59|49.08|51.68|49.87|51.24|51.13|50.86|52.9|52.35|52.38|51.07|50.93|50.85|50.91|51.82|52.27|
07164|942825|/equities/chuanyi|SHANGHAICOMP|11.8|11.83|11.8|11.55|11.75|11.65|12.08|12.07|12.02|11.65|11.71|12|12|14|13.05|12.79|13.09|12.97|12.73|12.74|12.99|12.99|13.14|13.14|12.98|13.2|12.71|12.3|12.25|12.08|11.86|11.94|11.78|10.68|10.27|10.09|10.33|10.43|9.9|10.09|10.25|10.26|10.1|10.11|10.21|10.26|10.05|10.03|9.88|9.55|||||||9.68|9.42|9.54|9.67|9.87|9.98|9.99|10.04|9.96|9.9|10|10|10.07|10.04|10.8|10.26|10.01|10.19|10.44|10.39|10.23|10.19|9.68|9.34|9.23|9.52|9.62|9.67|9.43|9.45|9.52|9.6|9.55|9.46|9.4|9.36|9.7|9.27|9.44|9.5|9.44|9.42|9.3|9.08|9.18|8.96|8.94|8.86|9.1|9.06|9.14|9.01|8.7|8.78|9.04|9.19|9.15|8.94|8.67|8.56|8.4|8.48|8.17|8.05|7.91|7.95|7.85|7.9|||7.99|8.05|8.12|8.1|8.03|8.02|7.98|7.96|7.8|8.1|8.12|8.1|8.13|8.13|8.15|8.25|8.39|8.3|8.14|8.1|8.28|8.28|8.14|8.1|8.05|8.2|8.11|8.06|8.06|8.05|8.06|8.11|8.17|8.13|8.12|8.15||||8.01|8.33|8.44|8.65|8.8|8.83|8.71|8.64|8.53|8.54|8.48|8.57|8.44|8.57|8.91|8.94|8.84|8.68||8.66|8.41|8.55|8.72|8.7|8.96|8.9|8.88|8.56|8.6|8.99|9.01|9.55|9.45|10.06|9.58|9.9|10.04|9.54|9.92|9.39|9.62|9.4|9.38|8.92|9.31|9.58|9.59|9.16|9|8.8|8.73|8.77|8.55|8.24|8.23|8.36|8.24|8.25|8.18|8.18|8.05|7.92|7.7|8.09|||||||9.13|9.01|9.09|9.14|9.18|9.26|9.26|9.3|9.06|9.1|9.04|9.1|9.09|9.06|9.08|8.97|
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.78|3.79|3.76|3.77|3.82|3.78|3.86|3.88|3.89|3.92|3.95|3.94|3.91|3.9|3.86|3.87|3.93|3.89|3.93|3.89|3.89|3.88|3.89|3.82|3.82|3.85|3.83|3.87|3.81|3.81|3.78|3.79|3.74|3.76|3.86|3.8|3.84|3.84|3.88|3.89|3.89|3.95|3.98|4.01|3.98|3.97|3.96|4.04|3.96|3.97|||||||3.88|3.88|3.91|3.97|4.03|4.06|4.1|4.17|4.12|4.21|4.2|4.26|4.09|4.1|4.3|4.08|4.05|4.06|4|4.06|4.06|4.09|4.14|4.1|4.08|4.13|4.2|4.22|4.27|4.28|4.26|4.26|4.23|4.9|4.2|4.11|4.09|3.99|4.03|4|4|4.06|4.01|3.98|4.12|4.35|3.95|3.92|4.01|3.93|3.96|4|3.88|3.88|4.01|4.16|4.12|4.08|4|3.99|3.88|3.99|3.79|3.7|3.63|3.6|3.58|3.6|||3.64|3.64|3.64|3.62|3.61|3.63|3.6|3.58|3.61|3.66|3.69|3.71|3.75|3.76|3.73|3.75|3.72|3.66|3.66|3.67|3.71|3.69|3.74|3.75|3.79|3.82|3.83|3.88|3.81|3.87|3.85|3.91|3.92|3.95|3.95|3.86||||3.81|3.89|3.97|4.02|4.04|4.09|3.98|4|3.96|3.9|3.88|3.92|3.91|3.93|3.97|4.04|3.92|3.9||3.86|3.82|3.82|3.9|3.92|3.98|3.97|3.98|3.91|3.89|4.04|4.21|4.36|4.31|4.49|4.13|4.41|4.56|4.4|4.45|4.63|4.73|4.49|4.6|4.19|4.2|4.35|4.1|4.14|4.29|4.29|4.24|4.18|4.17|4.07|4.05|4.09|4.07|4.03|3.94|3.94|3.96|3.9|3.66|4.01|||||||4.55|4.55|4.62|4.6|4.62|4.67|4.71|4.71|4.69|4.72|4.69|4.7|4.71|4.8|4.8|4.81|
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.2|29.36|29.8|29.55|29.44|29.29|29.35|29.68|29.75|30.29|30.63|30.61|30.41|30.68|30.68|30.48|30.77|31.21|31.18|31.18|31.3|30.89|30.86|31.21|31.25|31.62|31.8|32.48|32.74|33.39|33.3|35.06|35.81|36.24|37.53|37.9|38.3|37.65|37.94|38.11|37.41|37.88|36.3|35.09|35.79|35.72|36.05|36.12|36.79|35.02|||||||34.7|34.9|34.97|35|35.34|36.23|35.57|36.6|35.06|34.91|35.06|36.88|37.21|32.89|33.1|33.57|33.71|34.18|34.8|34.6|34.1|33.28|33.65|33.3|33.8|34.63|35|32.37|31.09|31.02|32.23|31.95|31.75|31.75|30.69|31|31.3|31.05|31.63|32.06|32.12|32.67|32.31|32.9|32.28|31.11|31|30.8|32.2|32|32.22|31.15|31|32.16|32.77|33.46|36.5|38|36.45|35.1|33.59|34.5|33.07|31.21|30.59|31.46|31.9|30.3|||30.07|30.17|30.65|30.25|30.43|30.57|31.02|30.7|30|30.3|30.57|30.67|31.15|31.6|31.56|32.26|32.01|31.8|30.44|30.37|30.8|30.5|30.13|30.54|30.55|30.48|30.43|29.93|29.53|28.8|25.62|26.05|26.73|27.07|27|||||27.12|27.24|27.4|27.28|27.21|27.35|27.26|27.25|27.3|27.34|27.36|27.36|27.4|27.48|27.52|27.49|27.51|27.66||27.54|27.52|27.76|27.75|27.67|26.08|26.28|26.6|25.62|25.54|26.08|25.3|25.77|25.65|26.25|26.19|26.61|26.95|26.54|27|27.12|27.15|26.8|27.05|26.7|26.66|26.91|26.7|26.61|26.9|27.38|26.78|26.89|27.16|26.45|26.21|26.5|26.51|26.66|26.03|25.8|25.76|26.03|25.02|24.93|||||||29.07|29.6|31.22|31.59|31.49|31.94|32.1|31.85|31.69|31.6|31.43|31.37|29.85|29.55|29.85|30|
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.83|2.82|2.83|2.84|2.85|2.86|2.96|2.97|2.96|2.99|3.01|2.98|2.96|2.98|2.97|2.89|2.92|2.94|2.9|2.9|2.93|2.92|2.93|2.9|3.05|3.02|2.87|2.92|2.85|2.83|2.81|2.79|2.76|2.77|2.85|2.85|2.87|2.87|2.88|2.88|2.9|2.92|2.93|2.93|2.91|2.93|2.94|2.95|2.91|2.9|||||||2.91|2.89|2.9|2.95|2.98|3.01|3.03|3.07|3.01|3|2.99|2.99|3.03|3.01|3.16|3.06|3.01|3.03|3.03|3.13|3.15|3.15|3.17|3.1|3.16|3.18|3.05|3.06|3.06|3.09|3.07|3.12|3.05|3.02|3.03|2.96|3.03|2.96|2.98|3|3.03|3.01|2.94|2.91|2.98|2.92|2.93|2.95|3.05|3.07|3.13|3.08|2.99|3.01|3.13|3.23|3.22|3.17|3.24|3.22|3.13|3.19|2.97|2.92|2.86|2.79|2.78|2.79|||2.8|2.82|2.85|2.82|2.79|2.82|2.81|2.83|2.81|2.88|2.9|2.92|3.02|3.48|3.48|2.92|2.84|2.76|2.77|2.76|2.77|2.76|2.73|2.77|2.77|2.78|2.8|2.8|2.8|2.82|2.85|2.85|2.85|2.84|2.85|2.85||||2.84|2.82|2.84|2.79|2.8|2.82|2.79|2.79|2.83|2.82|2.78|2.83|2.8|2.81|2.88|2.87|2.83|2.82||2.82|2.75|2.78|2.84|2.81|2.87|2.91|2.86|2.78|2.8|2.84|2.84|2.94|2.94|3.04|2.92|3.08|3.12|3.04|3.15|3.22|3.28|3.15|3.09|2.95|3|3.07|2.94|2.96|3.04|3.05|3.02|3.03|3.08|2.99|2.97|2.99|2.98|2.99|3.04|3|2.9|2.83|2.71|2.85|||||||3.26|3.3|3.38|3.34|3.4|3.45|3.46|3.48|3.47|3.49|3.48|3.51|3.5|3.48|3.54|3.59|
07168|100621|/equities/fuling|SHANGHAICOMP|12.1143|12.2357|12.2429|12.4357|12.8571|12.7929|13|13.25|12.9643|12.9143|12.4071|12.0286|12.0143|12.0929|12.1429|11.8714|12.1429|12.4143|12.5714|12.55|12.4|12.4|12.5286|12.5643|12.3429|12.4286|12.7429|12.7714|12.6143|12.4|12.1643|12.2786|12.0571|12.5357|12.8714|12.6143|13.2429|13.2643|13.3214|13.3214|13.3571|13.4071|13.3857|13.4643|13.5571|13.7|13.7429|13.6786|13.7071|13.35|||||||13.5143|13.7714|13.5357|13.2|13.2357|13.2714|13.2143|13.25|13.3071|12.8643|12.7929|12.6429|12.8143|12.7357|13.1643|13.2714|13.2929|13.25|13.2357|13.5|13.5643|13.5|13.45|13.3571|13.1643|13.3714|13.5571|13.4071|13.2071|13.6071|13.6214|13.8214|13.3286|13.8071|13.5357|13.7214|14.2857|14.6429|14.9071|15.0143|15.6429|16.0714|14.8071|14.5|14.0571|13.7214|13.8429|13.9643|13.85|13.65|13.7|13.2429|12.5714|12.2929|12.6071|12.75|12.2143|11.9643|12.1429|11.6429|11.1857|11.2857|10.6143|10.5286|10.4214|10.3071|10|10.1071|||10.3571|10.2|10.3112|10.1531|10.3572|10.4592|10.4592|10.2092|10.0051|10.3316|10.2347|10.2143|10.0612|9.949|9.9337|10.0561|10.102|9.9388|9.8265|9.7449|9.7908|9.6531|9.6072|9.8214|9.9949|10.1786|10.4592|10.2041|10.1582|10.2092|9.898|9.7194|9.8163|9.8214|9.9031|9.7449||||9.6939|9.4745|9.8929|9.7704|9.801|9.7602|9.8776|10.1123|10.4031|10.6735|10.5459|10.4847|10.3827|10.2143|10.4337|9.9847|10.2041|9.4337||8.5255|8.4082|8.5204|8.5714|8.4898|8.6684|8.6531|8.6786|8.4643|8.6174|8.7959|8.699|8.8929|8.898|9.1225|8.7857|9.2857|9.5204|9.1888|9.6429|9.6531|9.7653|9.4694|9.6582|8.9898|9.0663|9.2653|9.3878|9.5816|8.9388|8.7755|8.7194|8.6735|8.6531|8.1735|8.0612|8.2653|8.2857|8.1378|7.9184|8.0408|7.8214|7.7908|7.3623|7.7143|||||||8.7551|8.7755|9.051|9.1837|9.8061|9.4439|9.4796|9.449|9.4388|9.7143|9.4592|9.5408|9.4388|9.4031|9.5918|9.5255|
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.71|3.72|3.72|3.72|3.74|3.75|3.83|3.82|3.86|3.88|3.89|3.9|3.87|3.89|3.84|3.84|3.91|3.9|3.92|3.86|3.93|3.95|3.85|3.9|3.81|3.77|3.79|3.84|3.76|3.73|3.7|3.74|3.64|3.71|3.77|3.78|3.81|3.78|3.8|3.85|3.82|3.85|3.83|3.92|3.81|3.81|3.86|3.86|3.84|3.79|||||||3.79|3.75|3.82|3.8|3.86|3.87|3.9|3.94|3.93|3.94|3.97|4|3.86|3.84|4.05|3.92|3.92|3.91|3.85|3.91|3.9|3.91|3.92|3.89|3.87|3.94|3.98|4.01|4.01|3.98|4.03|4.04|4|3.99|4.01|3.96|4.06|4.05|4.15|4.72|3.88|3.9|3.83|3.78|3.8|3.75|3.74|3.75|3.82|3.86|3.9|3.89|3.8|3.8|3.93|4.05|3.99|3.91|3.93|3.91|3.83|3.91|3.76|3.71|3.62|3.61|3.59|3.61|||3.63|3.65|3.68|3.66|3.63|3.62|3.62|3.62|3.55|3.62|3.67|3.66|3.67|3.66|3.72|3.68|3.67|3.56|3.57|3.58|3.57|3.56|3.56|3.63|3.63|3.6|3.67|3.77|3.6|3.61|3.6|3.6|3.61|3.61|3.61|3.58||||3.56|3.56|3.67|3.66|3.7|3.71|3.68|3.71|3.72|3.74|3.71|3.74|3.74|3.72|3.76|3.78|3.74|3.73||3.72|3.67|3.71|3.73|3.73|3.78|3.78|3.78|3.72|3.75|3.79|3.72|3.85|3.8|3.93|3.73|3.96|4.04|3.89|4.04|4.05|4.1|3.9|3.89|3.74|3.79|3.9|3.8|3.89|3.98|3.97|3.87|3.9|3.86|3.78|3.77|3.82|3.77|3.76|3.71|3.72|3.7|3.63|3.4|3.77|||||||4.3|4.33|4.36|4.34|4.36|4.39|4.41|4.39|4.37|4.43|4.4|4.4|4.41|4.57|4.56|4.59|
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.03|7.08|7.13|7.12|7.1|7.09|7.04|7.14|7.18|7.15|7.06|7.09|7.05|7.08|7.06|7.06|7.28|7.37|7.21|7.46||||||7.36|7.37|7.39|7.41|7.41|7.42|7.41|7.4|7.41|7.42|7.44|7.46|7.47|7.49|7.49|7.5|7.51|7.5|7.57|7.5|7.54|7.51|7.52|7.56|7.45|||||||7.45|7.42|7.45|7.53|7.46|7.53|7.46|7.56|7.58|7.54|7.48|7.48|7.45|7.45|7.5|7.46|7.36|7.38|7.36|7.41|7.4|7.41|7.44|7.39|7.4|7.46|7.47|7.63|7.59|7.53|7.42|7.38|7.4|7.4|7.38|7.33|7.42|7.29|7.34|7.31|7.44|7.38|7.32|7.31|7.31|7.29|7.26|7.2|7.25|7.28|7.3|7.33|7.23|7.24|7.26|7.41|7.46|7.29|7.31|7.2|7.18|7.24|7.13|7.14|7.14|7.14|7.15|7.15|||7.18|7.23|7.25|7.27|7.29|7.28|7.25|7.24|7.21|7.27|7.26|7.31|7.3|7.29|7.25|7.32|7.35|7.48|7.44|7.27|7.13|7.05|7.06|7.08|7.08|6.85|6.8|6.9|6.82|6.8|6.71|6.65|6.73|6.63|6.7|6.61||||6.67|6.59|6.59|6.48|6.5|6.5|6.33|6.42|6.3|6.4|6.34|6.36|6.34|6.34|6.42|6.43|6.44|6.46||6.44|6.29|6.34|6.34|6.37|6.42|6.45|6.53|6.38|6.32|6.35|6.32|6.46|6.39|6.49|6.42|6.58|6.69|6.41|6.65|6.77|6.87|6.62|6.6|6.4|6.55|6.6|6.53|6.63|6.75|6.71|6.64|6.71|6.68|6.51|6.5|6.56|6.53|6.52|6.4|6.41|6.35|6.27|6.04|6.35|||||||7.19|7.26|7.3|7.29|7.31|7.43|7.54|7.53|7.48|7.51|7.44|7.56|7.61|7.44|7.34|7.32|
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.47|1.48|1.49|1.53|1.57|1.53|1.53|1.54|1.57|1.57|1.59|1.57|1.57|1.56|1.56|1.56|1.61|1.59|1.59|1.53|1.56|1.55|1.57|1.53|1.51|1.51|1.48|1.52|1.49|1.48|1.44|1.44|1.42|1.43|1.46|1.46|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.52|1.5|1.5|1.51|1.53|1.5|1.5|||||||1.5|1.51|1.49|1.49|1.49|1.52|1.54|1.57|1.56|1.57|1.54|1.57|1.56|1.56|1.81|1.55|1.48|1.49|1.49|1.49|1.5|1.5|1.52|1.49|1.5|1.52|1.54|1.55|1.56|1.56|1.57|1.57|1.55|1.56|1.5|1.51|1.52|1.5|1.53|1.53|1.53|1.54|1.52|1.5|1.53|1.51|1.51|1.51|1.56|1.58|1.59|1.63|1.56|1.55|1.6|1.64|1.68|1.62|1.67|1.66|1.59|1.66|1.56|1.54|1.49|1.48|1.53|1.52|||1.53|1.55|1.64|1.81|1.74|1.48|1.31|1.33|1.32|1.33|1.35|1.34|1.35|1.34|1.34|1.34|1.33|1.3|1.31|1.36|1.35|1.34|1.33|1.35|1.38|1.42|1.44|1.45|1.46|1.49|1.49|1.52|1.52|1.52|1.51|1.51||||1.49|1.5|1.52|1.52|1.53|1.54|1.53|1.55|1.56|1.55|1.55|1.57|1.56|1.56|1.58|1.57|1.58|1.57||1.56|1.55|1.56|1.59|1.59|1.6|1.61|1.63|1.59|1.58|1.6|1.6|1.64|1.64|1.7|1.67|1.68|1.69|1.64|1.68|1.69|1.68|1.65|1.68|1.59|1.61|1.64|1.6|1.61|1.64|1.64|1.62|1.63|1.64|1.61|1.61|1.64|1.65|1.62|1.6|1.59|1.59|1.56|1.49|1.58|||||||1.78|1.78|1.8|1.79|1.8|1.82|1.83|1.83|1.83|1.85|1.85|1.87|1.85|1.83|1.86|1.86|
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.85|9.35|9.7|9.54|9.52|9.37|9.14|9.03|8.94|8.8|9.31|10.1|10.35|9.61|9.78|9.19|8.3|8.42|8.32|8.23|8.27|8.2|8.16|8.08|8.2|8.22|8.2|8.36|8.36|8.49|8.02|8.08|8.06|8.12|8.32|8.07|8.11|8.18|8.5|8.48|8.41|8.57|8.42|8.54|8.56|8.55|8.77|8.61|8.57|8.11|||||||8.25|8|7.88|8.75|10.2|10.84|11|11.32|11.14|11.24|11.58|11.29|11.06|10.16|10.19|10.58|10.9|11.62|11.21|12.2|11.8|10.9|11.06|10.64|10.95|11.06|11.2|10.5|9.59|9.42|9.38|9.45|8.8|8.04|7.79|7.81|9.11|8.6|8.48|8.57|8.33|8.65|8.7|8.75|8.43|8.45|8.78|8.4|8.7|8.8|8.33|7.8|7.65|8.36|8.18|8.29|8.2|7.27|7.46|7.44|7.3|7.25|7.02|7|6.5|6.72|6.75|6.8|||6.87|6.92|6.7|6.72|6.59|6.55|6.59|6.57|6.4|6.84|6.75|6.56|6.79|6.48|6.41|6.31|6.7|6.25|6.12|6.19|6.29|6.2|6.04|5.9|5.81|5.82|5.85|5.83|5.86|6.05|5.95|5.97|6.04|5.8|5.82|5.7||||5.71|5.64|5.7|5.73|5.85|5.9|5.76|5.9|5.93|5.98|5.92|5.99|5.91|6.01|6.15|6.03|5.89|5.86||5.93|5.94|5.91|5.98|5.98|6.32|6.46|6.49|6.32|6.49|6.46|6.37|6.6|6.75|7.02|6.82|6.88|7.32|6.74|6.87|6.9|6.69|6.52|6.42|6.16|6.3|6.63|6.5|6.73|6.72|6.79|6.58|6.7|6.68|6.57|6.59|6.51|6.36|6.44|6.16|6.2|6.11|5.89|5.23|5.72|||||||6.67|6.62|6.72|6.98|6.86|6.61|6.68|6.82|6.42|6.47|6.43|6.42|6.51|6.71|6.61|6.35|
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.64|2.63|2.66|2.64|2.67|2.68|2.71|2.72|2.74|2.76|2.78|2.76|2.75|2.76|2.73|2.71|2.73|2.74|2.74|2.73|2.74|2.75|2.71|2.68|2.67|2.67|2.67|2.7|2.66|2.67|2.66|2.63|2.61|2.6|2.66|2.66|2.69|2.69|2.71|2.73|2.73|2.75|2.75|2.8|2.71|2.73|2.76|2.77|2.74|2.72|||||||2.74|2.74|2.71|2.72|2.75|2.76|2.8|2.82|2.84|2.92|2.9|2.9|2.75|2.73|2.83|2.74|2.65|2.69|2.66|2.7|2.7|2.72|2.74|2.72|2.67|2.69|2.74|2.75|2.77|2.74|2.72|2.72|2.68|2.7|2.64|2.63|2.69|2.66|2.66|2.69|2.67|2.69|2.65|2.63|2.64|2.6|2.59|2.59|2.64|2.69|2.72|2.72|2.65|2.66|2.76|2.8|2.78|2.68|2.73|2.69|2.65|2.7|2.58|2.52|2.48|2.47|2.47|2.51|||2.52|2.53|2.52|2.52|2.53|2.53|2.52|2.51|2.5|2.52|2.56|2.57|2.57|2.6273|2.6364|2.6364|2.6091|2.6182|2.5727|2.5727|2.5545|2.5455|2.5364|2.5909|2.5818|2.5636|2.5818|2.6273|2.5364|2.5455|2.5455|2.5727|2.5909|2.5727|2.5727|2.5545||||2.5455|2.5182|2.5636|2.5636|2.5909|2.6091|2.6|2.6182|2.5818|2.5727|2.5545|2.5727|2.5545|2.5455|2.5909|2.6182|2.5273|2.5091||2.5|2.4727|2.4909|2.5182|2.5091|2.5455|2.4818|2.4909|2.4545|2.4455|2.4909|2.4727|2.5364|2.4818|2.5727|2.4909|2.6182|2.6818|2.5273|2.6727|2.7636|2.7364|2.6455|2.7091|2.5182|2.5636|2.5727|2.4545|2.5|2.5545|2.5545|2.5182|2.5455|2.5182|2.4727|2.4727|2.4909|2.4727|2.4727|2.4182|2.4273|2.4273|2.3636|2.2|2.4182|||||||2.7455|2.7364|2.7545|2.7545|2.7364|2.7636|2.8|2.7818|2.7818|2.7909|2.7818|2.8091|2.7818|2.8455|2.8273|2.8364|
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.48|4.51|4.54|4.58|4.6|4.59|4.61|4.64|4.7|4.77|4.73|4.77|4.61|4.64|4.52|4.5|4.55|4.54|4.49|4.49|4.5|4.47|4.45|4.43|4.43|4.45|4.45|4.49|4.45|4.46|4.45|4.46|4.4|4.44|4.51|4.76|4.94|4.98|5.05|5.04|5.07|5.04|5.06|5.13|5.06|5.05|5.09|5.1|5.03|5|||||||5|5.02|5.02|5.03|5.08|5.11|5.08|5.16|5.04|5.05|5.06|5.07|5.06|5.06|5.16|5.14|5.11|5.14|5.12|5.17|5.21|5.2|5.27|5.21|5.19|5.26|5.3|5.3|5.35|5.34|5.4|5.49|5.33|5.23|5.25|5.22|5.26|5.24|5.23|5.25|5.29|5.28|5.18|5.13|5.18|5.1|5.11|5.11|5.26|5.35|5.37|5.43|5.34|5.38|5.4|5.56|5.62|5.49|5.76|5.83|5.72|6.28|5.3|4.95|4.76|4.72|4.7|4.75|||4.7|4.73|4.75|4.8|5|4.97|4.96|4.93|4.92|4.95|4.95|4.95|4.93|4.92|4.95|4.95|4.9|4.86|4.85|4.86|4.85|4.82|4.83|4.89|4.92|4.9|4.92|4.92|4.93|4.92|4.92|4.96|4.97|4.97|4.98|4.97||||4.98|5.12|5.21|5.13|5.2|5.22|5.22|5.27|5.28|5.29|5.26|5.29|5.26|5.28|5.36|5.37|5.33|5.38||5.32|5.26|5.3|5.33|5.33|5.44|5.4|5.4|5.32|5.36|5.44|5.5|5.63|5.66|5.81|5.62|5.82|5.87|5.77|5.93|6.04|5.91|5.84|5.89|5.76|5.87|5.93|5.8|5.9|6.03|6.03|5.94|5.92|5.93|5.8|5.75|5.85|5.82|5.79|5.73|5.77|5.75|5.7|5.59|5.75|||||||6.52|6.55|6.63|6.6|6.6|6.66|6.69|6.71|6.7|6.74|6.72|6.78|6.76|6.75|6.79|6.81|
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.71|8.67|8.57|8.55|8.66|8.67|8.8|8.8|8.91|8.96|8.94|8.97|8.92|8.9|8.97|8.92|9.07|9.09|9.14|8.94|8.93|8.96|8.92|8.8|8.78|8.9|8.91|8.96|8.85|8.84|8.81|8.88|8.79|8.75|8.69|8.52|8.56|8.67|8.73|8.83|8.8|8.88|8.84|8.95|8.88|8.92|9.03|9.04|8.9|8.8|||||||8.79|8.79|8.97|9.15|9.2|9.16|9.25|9.34|9.28|9.32|9.24|9.25|9.26|9.17|9.57|9.65|9.63|9.69|9.72|9.96|9.94|9.87|10.01|9.99|10.2|9.89|9.84|9.88|9.93|9.72|9.86|9.93|9.98|9.63|9.55|9.54|9.61|9.51|9.65|9.69|9.78|9.89|9.73|9.66|9.72|9.59|9.6|9.65|9.94|10.13|10.07|10.37|10.27|9.75|9.93|10.18|10.39|10.24|10.44|10.11|10.05|10.16|9.82|9.77|9.47|9.51|9.42|9.7|||9.98|10.02|10|9.96|10.13|10.22|10.42|10.65|10.44|11.01|11.71|11.92|10.84|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|15.87|19.69|18.02|16.39|16.07|16.85|17.28|17.47|17|18.62|23.72|22.2|18.21|18.3|19.5|20|18.2|17.85|16.23|14.47|14.38|12.6|11.47|10|9.64|9.67|9.81|9.97|10.3|10.67|9.45|8.99|8.98|8.75|8.95|8.72|8.95|9.13|9.3|9.42|9.43|9.55|9.23|9.4|9.48|9.36|9.5|9.09|8.68|8.59|||||||8.37|8.28|8.44|8.49|8.75|8.99|9.04|8.94|8.78|8.7|8.68|8.62|8.44|8.33|8.63|8.65|8.59|8.73|8.72|8.93|8.88|8.82|8.95|8.93|8.7|8.85|8.98|8.96|8.93|9.09|9.14|9.21|9.22|9.06|9.18|9.31|9.18|9.12|8.86|8.94|9.09|9.12|8.95|8.92|8.83|8.6|8.74|8.97|9.25|9.19|8.98|9.03|8.9|8.84|9.28|9.66|9.34|9.13|9.44|9.01|8.89|8.82|8.55|8.37|8.26|8.33|8.35|8.37|||8.32|8.5|8.66|8.47|8.59|8.62|8.65|8.86|8.91|8.9|8.91|9.59|11.39|10.41|10.35|8.8|8.8|8.05|7.93|7.93|7.97|7.9|7.71|7.88|7.88|7.92|7.96|8.13|8.24|8.07|8.1|8.28|8.44|8.33|8.39|8.05||||7.8|7.83|8.12|8.2|8.48|8.35|8.26|8.69|8.36|8.39|8.48|8.6|8.52|8.59|9.23|8.92|9.06|9.04||8.83|8|8.15|8.25|8.22|8.56|8.49|8.58|8.2|8.11|8.4|8.37|8.74|8.88|9.53|9.08||10.65|10.44|10.8|11.02|10.93|10.42|10.4|10.2|10.03|9.88|9.73|9.6|9.75|9.69|9.51|9.6|9.61|9.38|9.38|9.52|9.43|9.43|9.25|9.37|8.75|8.41|8.32|9.24|||||||11|11.33|11.35|11.31|11.45|11.43|11.61|11.71|11.55|11.61|11.61|11.5|11.45|11.47|11.5|11.46|
07177|100378|/equities/taiji|SHANGHAICOMP|14.11|14.16|14.3|14.49|14.66|14.65|14.74|14.79|14.71|14.83|14.7|14.74|14.32|14.29|14.37|14.51|14.59|14.93|15|14.56|14.4|14.6|14.11|14.1|14.01|13.92|14.28|14.02|13.68|13.93|13.77|14.01|13.68|14.4|14.49|14.69|15.8|15.7|15.37|15.63|15.86|16.59|15.8|16.55|15.82|15.85|15.85|16.27|16.6|16|||||||16.04|17.94|17.63|17.47|17.19|17.02|17.09|17.19|16.72|16.93|17.26|17.03|17.09|16.49|16.39|16.88|17.76|17.6|17.75|18.15|17.65|17.67|18.04|17.31|17.02|16.72|16.33|16.63|16.64|16.64|17.33|16.73|16.49|16.36|16.3|16.56|17.04|16.8|16.96|17.17|17.28|17.23|17.5|17.3|17.55|16.95|16.47|15.5|16.4|16.03|16.01|16.2|15.57|15.77|17.18|17.21|18.03|17.55|17.6|17.28|17.43|17.86|18.23|16.39|15.4|14.71|13.74|14.14|||14.53|13.5|13.58|13.35|13.75|13.91|13.98|13.97|13.71|14.3|14.2|13|13.2|13.21|13.09|12.73|12.46|12.08|11.91|12.02|12.2|11.74|11.73|12.06|12.09|12.37|12.38|12.36|12.4|12.5|12.67|12.63|13.05|12.4|12.53|12.34||||12.36|12.67|12.46|13.04|13.18|13.45|13.28|13.5|12.95|13.19|13.12|13.08|12.71|12.44|12.18|12.12|11.52|11.42||11.19|11.27|11.21|11.3|11.4|11.68|11.37|11.34|11.37|11.69|11.89|11.89|12.07|12.3|12.43|11.7|12.54|12.83|12.79|12.75|12.51|12.55|12.41|12.43|12.29|12.2|12.4|12.8|12.46|12.39|12.4|12.44|12.69|12.68|12.51|12.71|13.16|13.08|13.22|13.47|13.6|13.47|12.49|12.34|12.49|||||||11.54|12.62|12.45|13.23|12.66|12.9|13.06|13.32|12.55|12.7|11.65|11.69|11.54|11.47|11.41|11.41|
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.21|8.24|8.27|8.42|8.51|8.54|8.63|8.57|8.65|8.68|8.64|8.62|8.65|8.81|8.75|8.74|8.24|8.07|8.04|8.05|8.02|8|8.1|8.08|8.17|8.18|8.11|8.27|8.15|8.24|8.23|8.24|8.16|8.18|8.37|8.3|8.4|8.53|8.76|9.17|9.08|9.21|9.25|9.3|9.47|9.3|9.47|9.49|9.3|9.16|||||||9.19|9.53|9.44|9.23|9.39|9.6|9.66|9.81|9.64|9.66|9.85|9.87|9.8|9.6|9.74|9.86|10.02|9.81|9.68|10.08|10.21|9.85|9.69|9.54|9.3|9.68|9.61|9.85|10.02|10.12|9.76|9.75|9.6|9.7|9.33|9.18|9.17|9.08|9.26|9.3|9.33|9.48|9.28|9.35|9.5|9.48|9.21|9.05|9.49|9.7|9.69|9.9|9.65|9.39|9.86|10.56|11.09|10.55|9.91|10|9.75|9.62|9.3|9.22|8.93|8.81|8.71|8.2|||8.17|8.29|8.13|8.05|8.04|8.06|7.98|8|8.11|8.39|8.38|8.31|8.07|8.03|8.05|8.03|8|7.88|7.81|7.89|8.11|8.06|8.24|8.05|8.14|8.33|8.61|8.55|8.72|8.47|8.55|8.47|8.23|8.23|8.26|8.1||||8.08|8.03|8.23|8.3|8.52|8.64|8.49|8.71|8.92|8.69|8.76||8.37|8.46|8.61|8.53|8.3|8.3||8.17|8.11|8.3|8.22|7.95|7.84|7.82|7.88|7.66|7.66|7.88|7.79|7.95|8|8.13|7.6|8.27|8.49|8.4|9.38|9.6|9.55|8.5|8.16|7.89|7.99|8.06|7.89|7.99|7.44|7.44|7.39|7.47|7.45|7.4|7.32|7.45|7.43|7.62|7.32|7.32|7.33|6.95|6.3|6.95|||||||7.89|7.81|7.86|7.87|7.91|7.98|7.91|7.82|7.82|7.84|7.84|7.73|7.66|7.54|7.63|7.65|
07179|100945|/equities/wanli|SHANGHAICOMP|11.3|11.26|11.5|10.76|10.54|10.45|10.72|10.94|10.5|10.52|10.61|10.65|10.57|10.36|10.22|10.11|10.19|10.29|10.15|10.18|10.06|9.99|10.12|9.96|9.87|9.88|10.11|10.24|9.94|10.04|9.98|9.91|9.73|9.59|10.06|9.97|10|10.08|10.1|10.22|10.26|10.6|10.36|10.59|10.42|10.54|10.78|10.79|10.66|10.25|||||||10.2|10.18|10.3|10.29|10.63|10.63|10.85|10.96|10.87|10.83|11.18|11.52|11.26|12.51|16.59|13.7|12.69|11.95|11.68|12.02|12.18|12.1|12.5|12.44|11.88|12.17|12.25|12.29|11.85|11.92|12.03|12.19|12.2|11.81|11.78|11.92|12.2|12|12.18|12.2|12.03|12.11|12.01|11.53|11.45|11.28|11.49|11.1|11.35|11.42|11.48|11.6|11.13|11.34|11.46|11.87|11.64|11.49|11.53|11.33|11.1|11.49|10.82|10.98|10.63|10.8|10.57|10.47|||10.69|10.72|10.97|10.85|10.93|11.25|11|10.95|10.96|11.03|11.16|11.08|11.14|11.34|11.16|11.4|11.6|11.45|11.03|11.25|11.18|11.1|11.25|10.77|10.43|10.43|10.31|10.3|10.34|10.43|10.38|10.47|10.46|10.27|10.7|10.2||||10.13|9.95|10.5|10.15|10.52|10.45|10.47|10.31|10.35|10.45|10.16|10.93|10.28|10.5|10.69|10.58|10.43|10.35||10.3|10.17|10.3|10.25|10.4|10.69|10.75|10.78|10.4|10.7|10.78|10.81|10.81|11.3|11.53|11.25|12.03|12.47|11.3|11.62|11.5|11.63|11.38|11.39|11.17|11.33|11.36|11.32|11.27|11.65|11.56|11.65|11.8|11.74|11.87|11.16|10.7|9.92|10.43|10.14|10.07|9.9|9.5|9.23|9.68|||||||11.19|11.22|11.11|11.28|11.26|11.23|11.61|11.28|11.21|11.27|11.18|11.2|11.2|11.18|11.36|11.26|
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.22|5.23|5.23|5.23|5.28|5.28|5.31|5.32|5.35|5.36|5.39|5.39|5.37|5.42|5.36|5.36|5.36|5.38|5.37|5.32|5.31|5.3|5.33|5.28|5.3|5.32|5.28|5.31|5.28|5.27|5.28|5.26|5.22|5.23|5.23|5.19|5.2|5.21|5.22|5.21|5.24|5.26|5.27|5.27|5.25|5.26|5.28|5.29|5.24|5.22|||||||5.23|5.26|5.24|5.22|5.27|5.29|5.32|5.35|5.3|5.29|5.33|5.32|5.31|5.26|5.37|5.35|5.32|5.35|5.35|5.42|5.4|5.36|5.4|5.36|5.35|5.39|5.39|5.41|5.46|5.48|5.41|5.44|5.38|5.34|5.33|5.28|5.33|5.33|5.39|5.41|5.47|5.45|5.32|5.31|5.34|5.29|5.3|5.32|5.38|5.39|5.45|5.5|5.46|5.36|5.41|5.51|5.63|5.37|5.41|5.36|5.36|5.52|5.35|5.08|5.02|5|4.99|5|||5|5|5.02|4.99|4.97|4.98|4.96|4.99|4.98|5.04|5.08|5.33|5.34|5.34|5.31|5.33|5.29|5.23|5.21|5.21|5.24|5.22|5.24|5.26|5.29|5.31|5.3|5.31|5.29|5.3|5.3|5.32|5.33|5.3|5.28|5.27||||5.27|5.29|5.32|5.32|5.34|5.37|5.3|5.3|5.32|5.29|5.29|5.31|5.28|5.25|5.28|5.28|5.26|5.25||5.22|5.2|5.21|5.21|5.2|5.27|5.26|5.32|5.23|5.22|5.26|5.25|5.32|5.29|5.4|5.32|5.43|5.47|5.38|5.5|5.51|5.53|5.42|5.45|5.29|5.35|5.38|5.38|5.4|5.46|5.48|5.41|5.43|5.4|5.34|5.37|5.41|5.39|5.42|5.41|5.36|5.31|5.37|5.16|5.09|||||||5.6|5.62|5.67|5.6|5.64|5.65|5.68|5.64|5.64|5.62|5.61|5.66|5.64|5.63|5.62|5.61|
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|15.6|15.6|14.66|15.01|15.5|15.52|15.23|15.33|14.68|14.63|14.45|14.21|13.95|14.26|14.06|14.15|14.09|14.13|14.2|14.12|13.8|13.91|14.35|14.55|14.49|14.25|14.39|14.55|14.75|14.81|14.56|14.82|14.38|15.4|15.21|15|15.14|15.29|15.51|15.54|15.5|15.8|15.72|16.1|15.8|15.9|15.97|15.96|15.68|14.98|||||||14.86|14.82|14.85|15.05|14.79|14.84|14.53|14.42|14.39|14|14.37|14.38|14|13.55|13.85|14|14|14.4|14.31|14.93|14.99|14.93|15.12|14.76|14.57|15.08|15.57|15.3|15.49|16.42|16.47|16.56|16.51|15.7|15.6|15.51|16.65|16.44|16.67|17.21|17.5|16.85|16.44|15.36|15.49|14.9|13.82|13.77|14.5|14|13.74|13.54|13.17|12.92|13.75|14.17|14.8|14.88|15.15|14.23|14.35|13.7|13.29|13.14|12.89|13.32|12.93|12.27|||12.55|12.3|12.18|12.09|12.2|12.23|12.28|12.5|11.93|10.95|10.97|11.02|11.19|11.09|11.17|11.19|11.27|10.76|10.64|10.71|10.8|10.55|10.53|10.97|11.14|10.88|11.19|11.35|11.55|11.9|11.76|12.06|12.02|12.3|12.35|12.01||||12.3|12.32|12.63|13|13.33|13.42|12.96|13.01|11.8|12.1|12.4|11.77|11.79|10.42|10.93|10.87|11.4|11.41||10.56|10.38|10.41|11.17|11.17|10.96|11.1|10.69|10.45|11.36|11.26|11.41|12.16|13.2|15.2|15.9|16.78|15.28|18.33|18.3|16.64|15.13|12.7|12.12|12.93|11.27|11.38|12.4|12.13|11.27|10.38|10.15|10.54|10.5|10.12|10.51|12.05|11.45|11.65|12.32|13|11.93|10.36|9.87|8.39|||||||8.85|9.16|9.36|8.66|8.75|8.68|9.01|8.9|8.87|8.38|8.24|8.09|8.12|8.14|7.7|7.65|
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|73.91|74.23|72.95|76.7|79.9|75.97|79.04|82.54|80.8|81|74.23|73.46|66.45|65|63.42|65.38|63|65.29|64.98|64|61.5|67.2|71|72.7|72.88|75.5|72.82|77.7|70.02|73.45|75.6|76.76|72|75.8|75.49|67.82|69.08|70.98|72.31|75|79|91.69|83.6|87|78|72.5|75.5|69.6|69.6|61.9|||||||62.71|60.13|70.39|71.02|63.02|59|52.49|51.99|49.8|53.02|52.91|47.67|48.39|47.6|49.4|51.5|53.02|56.7|55.55|59.07|59.99|60.27|60.7|62.5|62.57|65.59|68|66.67|68.57|65.5|73|76|72|72|74.36|80.99|82.71|86.46|83.87|88|82.98|105.02|94|84|78|72.89|72.94|63.5|68|58.55|56.8|54.74|52.8|52.37|62|60|62.6|68|59.78|51.6|47.9|44.51|39|37.48|39.11|39|38.48|33.86|||30|27.65|27.02|26.71|27.62|29.6|28.96|29.59|25.8|26.2|25.87|25|23.68|24.53|24.57|25.8|22.58|20.81|20.35|21.24|22.2|21.99|22.02|23.12|27|23.4|21.9|22.7|22.79|24.29|23.99|20.99|19.91|16.4|16.35|17.02||||16.71|15.01|15.53|16.04|16.61|17|16.28|16.38|15.89|16.21|15.92|15.72|15.35|15.51|16.25|16.27|16.11|15.82||15.45|15.07|15.16|15.67|15.87|16.57|16|15.9|15.48|15.01|15.14|14.9|15.17|15.5|16.3|15.82|16.75|17.15|16.69|17.93|17.96|17.68|17.28|17.2|16.6|17.1|18.16|19|17.67|16.96|16.76|16.63|16.93|16.55|15.97|15.65|16.26|16.27|16.44|16.96|17.01|16.52|16.08|13.94|14.85|||||||17.57|18.43|17.78|17.54|17.86|17.58|17.95|18.18|18.14|18|17.59|17.91|17.53|17.45|17.77|17.54|
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|12.95|13.5|13.48|14.37|14.99|15.5|16.1|15.98|15.85|15.81|16.12|15.88|16.03|16.1|16.39|16.58|14.72|14.96|15.15|15.32|15.56|15.3|16.38|15.15|15|16|15.68|16.04|15.59|16.1|15.3|15.13|14.89|14.48|15.07|15.08|15.4|15.55|15.65|16.35|16.66|19.36|18.3|19.9|21|21.47|21.46|21.55|20.89|20.43|||||||20.16|19.8|19.98|20.42|20.79|20.93|21.02|21.25|21.2|20.57|20.59|20.68|21.49|21.82|23.65|23.8|24.12|24.36|24.01|24.89|24.78|24.8|24.68|24.4|24.6|25.66|25.23|25.16|25.27|24.7|26.02|26.1|25.71|26.48|26.98|26.1539|27.6923|26.2462|27.0923|27.5769|27.6769|28.0769|27.2154|27.2077|26.8154|26.1539|26.2923|26.9308|28.2154|27.6692|28.1769|28.9231|28.9692|28.4615|29.4615|32.0692|32.9846|32.3077|31.7308|31.2769|30.9923|31.1|29.4615|29.7154|29.3846|30.2539|30.3846|29.6231|||29.3077|29.8462|29.6|29.8692|28.3846|28.3077|28.2692|27.4462|27.2308|27.6615|28.4|28.4231|28.7462|28.5923|28.7462|29.6692|29.3769|27.0769|26.4539|26.4|27.3|26.9692|27.1077|28.9077|30.1769|30.8692|30.6154|31.9231|31.6539|31.1615|31.8615|32.6154|32.1692|32.3462|31.0846|29.2231||||28.5692|26.3308|28.3308|27.6615|28.8846|29.6615|29.2308|29.2539|29.0769|29.0769|29.7615|29.6077|28.4615|28.5308|30.5308|29.9923|28.7692|28.1154||26.3923|24.5923|23.5|23.5385|23.2385|24.4154|24.0923|24.5231|24.0769|23.8462|24.9|23.8846|25.1539|25.3923|27.3462|25.3846|27.4615|30.4|28.1154|28.1385|28.9615|30.2539|28.1923|30|27.0769|26.8846|29.0769|30.7692|30.5846|30.3846|27.6846|27.0615|28.3846|28.1462|27.5923|27.0077|28.3|24.7231|25.0615|25.3846|22.1231|20.5308|18.4615|17.6615|18.2769|||||||20.6923|20.8385|21.3923|21.0769|20.9154|21.0462|21.1|21.7|21.1539|21.6|21.3539|21.6154|21.5539|21.6231|22.3846|21.9308|
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.24|4.29|4.34|4.24|4.37|4.3|4.4|4.4|4.46|4.5|4.52|4.54|4.53|4.57|4.46|4.44|4.49|4.5|4.45|4.48|4.47|4.45|4.39|4.27|4.31|4.33|4.34|4.35|4.25|4.26|4.22|4.23|4.21|4.13|4.26|4.17|4.23|4.31|4.38|4.38|4.37|4.43|4.44|4.44|4.42|4.49|4.52|4.58|4.51|4.47|||||||4.38|4.36|4.33|4.4|4.53|4.55|4.56|4.65|4.47|4.5|4.45|4.51|4.53|4.54|4.62|4.58|4.63|4.63|4.61|4.7|4.79|4.93|5.15|5.16|5.22|4.91|4.87|4.85|4.81|4.77|4.9|4.95|4.88|4.8|4.79|4.68|4.86|4.72|4.82|4.87|4.94|4.94|4.86|4.73|4.83|4.67|4.75|4.79|4.99|5.05|5.1|5.29|5.15|5.14|5.26|5.55|5.49|5.3|5.6|5.53|5.49|5.75|4.99|4.78|4.69|4.12|4.11|4.05|||4.05|4.08|4.18|4.15|4.13|4.06|3.94|3.94|3.9|4.07|4.08|4.02|3.97|3.94|3.99|4.02|3.95|3.87|3.9|3.93|3.99|4.09|3.92|3.94|3.94|3.89|3.91|3.93|3.9|3.93|3.95|3.96|3.98|3.95|4.06|3.97||||4.01|3.74|3.62|3.61|3.67|3.68|3.64|3.72|3.67|3.68|3.68|3.74|3.72|3.68|3.71|3.72|3.73|3.81||3.74|3.56|3.54|3.51|3.46|3.51|3.51|3.48|3.4|3.45|3.45|3.47|3.6|3.57|3.73|3.57|3.67|3.73|3.62|3.79|3.93|3.94|3.58|3.61|3.44|3.47|3.52|3.38|3.41|3.54|3.55|3.51|3.51|3.58|3.53|3.44|3.46|3.44|3.43|3.35|3.38|3.33|3.28|3.05|3.31|||||||3.81|3.83|3.89|3.85|3.88|3.91|3.94|3.96|3.94|3.99|3.96|4.01|3.98|4.01|4.04|4.03|
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.1|14.45|14.53|14.48|14.63|14.59|14.76|14.8|15.03|15.09|14.95|15|14.89|14.8|14.71|14.65|14.87|14.95|14.9|14.94|14.79|14.78|14.88|14.65|14.61|14.75|14.87|15|14.85|14.86|14.78|14.75|14.49|14.53|14.88|14.58|14.82|14.89|15|15.05|15.2|15.3|15.21|15.54|15.22|15.35|15.45|15.52|15.4|14.9|||||||14.78|14.71|15.24|15.1|15.47|15.45|15.35|15.48|15.26|15.35|15.3|15.28|15.42|15.07|15.77|15.89|16|16.31|16.3|16.39|16.27|16.33|16.32|16.03|16|16.39|16.59|16.5|16.6|16.5|16.78|16.96|16.68|16.72|16.6|16.55|17.25|17.4|19.4|17.87|17.77|18.38|18.08|17.31|17.15|16.75|17.17|16.72|17.6|17.01|17.09|16.95|16.61|16.3|16.96|17.3|17.86|17.15|17.3|16.94|16.82|16.8|16.36|16.19|16.05|16.18|15.88|15.71|||15.93|15.95|16.19|16.57|16.8|16.14|16.06|16.07|15.55|15.69|15.63|15.46|15.5|15.43|15.42|15.52|15.45|15.18|15|15.11|15.46|15.12|15.1|15.63|15.65|15.84|15.76|15.73|15.78|16.01|16|16.03|16.16|16.4|16.48|15.7||||15.69|15.8|16.66|17.2|17.89|17.82|17.39|17.44|17.35|17.5|17.55|17.7|17.64|17.14|17.48|17.48|17.08|17.05||16.44|16.19|16.75|16.8|16.65|16.92|16.33|16.32|15.88|15.61|15.93|15.88|16.55|16.18|16.71|16.2|17.45|17.6|17.55|17.62|17.58|17.41|17.16|17.13|16.64|16.99|17.31|17.57|17.16|17.45|17.3|17.22|17.77|18.06|17.62|18.03|18.33|18.6|17.58|18.08|18.7|18|16.89|15.78|16.51|||||||18.92|20|18.54|19.65|17.42|17.48|17.05|17.23|17.15|17.17|16.95|17.05|17.05|16.74|16.66|16.61|
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.59|3.64|3.63|3.63|3.67|3.64|3.72|3.75|3.82|3.84|3.9|3.85|3.81|3.86|3.81|3.8|3.86|3.87|3.8|3.75|3.76|3.76|3.76|3.7|3.7|3.73|3.71|3.75|3.67|3.68|3.62|3.63|3.59|3.58|3.7|3.68|3.69|3.65|3.7|3.71|3.7|3.74|3.75|3.79|3.81|3.82|3.84|3.88|3.83|3.75|||||||3.74|3.74|3.74|3.76|3.84|3.86|3.89|3.95|3.86|3.9|3.91|3.95|3.95|4.04|4.17|3.96|3.91|3.97|3.94|4.04|4.06|3.99|4.06|3.95|3.93|4.05|4.11|4|3.98|4.03|4.13|4.16|4.1|4.05|4.04|4.1|4.22|4.08|4.05|4.12|4.12|4.18|4.02|3.92|3.98|3.86|3.9|3.98|4.1|4.01|4.09|4.21|3.96|3.92|4.17|4.38|4.32|4.23|4.38|4.37|4.22|4.47|3.9|3.56|3.45|3.44|3.4|3.42|||3.44|3.53|3.5|3.51|3.49|3.46|3.41|3.42|3.4|3.48|3.53|3.55|3.55|3.54|3.56|3.6|3.53|3.45|3.4|3.46|3.53|3.5|3.52|3.56|3.62|3.69|3.74|3.66|3.65|3.62|3.73|3.75|3.77|3.77|3.71|3.65||||3.86|3.43|3.59|3.51|3.47|3.38|3.29|3.34|3.36|3.38|3.33|3.4|3.38|3.31|3.39|3.37|3.32|3.3||3.33|3.24|3.26|3.36|3.32|3.42|3.43|3.46|3.37|3.3|3.4|3.31|3.42|3.4|3.61|3.49|3.67|3.75|3.63|3.81|3.88|3.92|3.73|3.9|3.56|3.72|3.93|3.8|3.79|3.75|3.77|3.73|3.72|3.63|3.53|3.5|3.53|3.41|3.41|3.28|3.31|3.31|3.25|3.06|3.4|||||||3.89|3.91|4.02|3.96|3.98|3.99|4.03|4.07|4.05|4.15|4.16|4.16|4.13|3.91|4.3|3.75|
07187|100307|/equities/citychamp|SHANGHAICOMP|3.74|3.77|3.76|3.7|3.75|3.76|3.87|3.89|3.96|4.02|4.03|4.06|4.06|4.06|4.06|4.04|4.12|4.07|4.08|4.05|4.2|4.02|3.88|3.82|3.85|3.88|3.84|3.86|3.87|3.87|3.85|3.79|3.73|3.65|3.7|3.74|3.74|3.78|3.72|3.79|3.84|3.83|3.74|3.72|3.73|3.74|3.74|3.74|3.72|3.58|||||||3.57|3.58|3.63|4.85|3.97|3.76|3.77|3.8|3.72|3.72|3.72|3.74|3.77|3.76|3.86|3.83|3.79|3.78|3.75|3.8|3.83|3.81|3.85|3.7|3.68|3.76|3.79|3.83|3.81|3.8|3.87|3.9|3.87|3.79|3.74|3.74|3.85|3.83|3.83|3.79|3.73|3.72|3.63|3.64|3.64|3.59|3.63|3.65|3.73|3.79|3.8|3.8|3.72|3.75|3.88|3.93|3.98|3.93|3.91|3.81|3.78|3.94|3.62|3.58|3.5|3.45|3.46|3.5|||3.45|3.49|3.5|3.5|3.5|3.51|3.52|3.41|3.41|3.45|3.46|3.46|3.5|3.51|3.5|3.49|3.52|3.48|3.4|3.39|3.38|3.36|3.37|3.38|3.37|3.38|3.39|3.38|3.38|3.42|3.34|3.37|3.43|3.41|3.42|3.4||||3.37|3.39|3.45|3.48|3.55|3.51|3.52|3.5|3.54|3.53|3.53|3.57|3.55|3.58|3.63|3.62|3.61|3.63||3.6|3.53|3.6|3.7|3.98|3.58|3.61|3.62|3.58|3.58|3.6|3.54|3.64|3.63|3.75|3.61|3.86|3.89|3.8|3.9|3.96|4|3.83|3.82|3.67|3.75|3.86|3.75|3.82|4|3.99|3.79|3.71|3.67|3.61|3.61|3.54|3.54|3.52|3.46|3.42|3.4|3.43|3.14|3.43|||||||3.9|3.93|3.97|3.97|3.98|4|4.07|4.07|4.01|4.05|4.03|4.07|4.03|4.02|4.03|4|
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.86|10.1|10.1|10.23|10.3|9.98|10.28|10.42|10.4|10.4|10.72|11.03|10.69|10.72|10.63|10.98|11.3|11.11|11.22|10.64|10.62|9.45|10.18|9.86|9.83|10.15|10.25|10.14|10.19|10.15|9.98|10.13|10.18|9.6|9.58|8.9|9|8.9|8.69|9.07|9.11|9.34|9.29|9.49|9.4|9.67|9.3|9.33|9.05|8.42|||||||8.17|8.19|9.03|9.71|9.59|9.6|9.39|9.12|9.1|9.27|8.91|9.08|8.68|8.82|9.12|9.06|8.98|8.83|8.64|8.74|8.9|8.96|8.88|8.67|8.44|8.91|8.76|8.77|8.66|8.8|9.08|9.08|9.11|9.05|9.09|9.1|9.48|9.23|9.36|9.79|9.69|9.25|9.18|8.36|8.27|8.26|8.24|8.17|8.62|8.44|8.67|8.8|8.14|8.01|8.21|8.35|8.4|8.22|8.5|8.11|8.02|8.12|7.89|7.99|7.84|7.74|7.78|7.39|||7.34|7.32|7.31|7.45|7.48|7.49|7.43|7.43|7.47|7.9|7.78|7.71|7.86|7.5|7.47|7.41|7.38|7.29|7.28|7.22|7.14|6.94|7.03|7.16|7.25|7.18|7.3|7.37|7.38|7.43|7.55|7.45|7.69|7.51|7.6|7.39||||7.34|7.42|7.78|7.56|7.35|7.42|7.41|7.35|7.44|7.52|7.4|7.59|7.45|7.68|7.79|7.81|7.86|7.86||7.54|7.34|7.5|7.95|8.2|8.18|8.13|8.39|8.4|8.14|8.2|7.87|7.62|7.43|7.71|7.43|7.81|7.67|7.22|7.82|7.9|7.65|7.48|7.43|7.2|7.36|7.54|7.58|7.6|7.67|7.69|7.56|7.62|7.68|7.45|7.57|7.65|7.52|7.5|7.12|7.15|7.15|6.9|6.45|7.11|||||||8.01|8.18|8.16|8.3|9.29|8.9|8.89|8.7|8.62|8.71|8.52|8.49|8.3|8.01|7.99|8.02|
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.67|4.54|4.55|4.63|4.65|4.61|4.69|4.69|4.78|4.77|4.81|4.85|4.81|4.79|4.76|4.79|4.9|4.9|4.88|4.74|4.76|4.75|4.72|4.68|4.66|4.65|4.65|4.71|4.63|4.59|4.59|4.56|4.52|4.45|4.57|4.56|4.59|4.59|4.61|4.65|4.64|4.69|4.64|4.7|4.72|4.71|4.8|4.83|4.75|4.66|||||||4.67|4.67|4.69|4.73|4.8|4.85|4.86|4.94|4.88|4.77|4.8|4.92|4.95|4.84|5|4.93|4.93|5|4.96|5.08|5.08|5.1|5.24|5.27|5.34|5.27|5.25|5.25|5.22|5.24|5.28|5.27|5.2|5.19|5.09|5.04|5.12|4.98|5.06|5.1|5.15|5.18|5.11|5.02|5.07|4.93|5|4.99|5.18|5.18|5.14|5.12|4.95|4.98|5.15|5.29|5.25|5.22|5.27|5.29|5.41|4.99|4.69|4.66|4.42|4.4|4.39|4.42|||4.46|4.48|4.5|4.48|4.49|4.56|4.48|4.45|4.39|4.48|4.5|4.51|4.53|4.5|4.48|4.56|4.48|4.38|4.35|4.38|4.44|4.37|4.4|4.44|4.53|4.56|4.55|4.53|4.5|4.55|4.51|4.56|4.6|4.61|4.63|4.81||||4.39|4.34|4.43|4.42|4.51|4.5|4.41|4.38|4.38|4.38|4.38|4.51|4.49|4.49|4.65|4.63|4.59|4.57||4.57|4.44|4.5|4.49|4.45|4.54|4.5|4.46|4.33|4.39|4.45|4.4|4.59|4.62|4.82|4.65|5|5.01|4.85|4.97|4.9|4.86|4.72|4.77|4.56|4.68|4.78|4.74|4.74|4.85|4.89|4.83|4.86|4.92|4.8|4.79|4.73|4.71|4.79|4.73|4.87|4.44|4.38|4.26|4.51|||||||5.18|5.18|5.35|5.23|5.31|5.33|5.4|5.44|5.43|5.47|5.28|5.35|5.37|5.29|5.29|5.24|
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.47|2.48|2.51|2.48|2.48|2.45|2.48|2.48|2.53|2.53|2.5|2.49|2.47|2.49|2.51|2.54|2.58|2.5|2.46|2.45|2.46|2.46|2.48|2.42|2.4|2.44|2.42|2.44|2.36|2.35|2.34|2.34|2.32|2.31|2.35|2.32|2.34|2.34|2.36|2.36|2.36|2.38|2.37|2.38|2.37|2.39|2.4|2.42|2.37|2.37|||||||2.35|2.36|2.38|2.38|2.42|2.43|2.43|2.46|2.47|2.48|2.45|2.44|2.44|2.42|2.57|2.49|2.46|2.45|2.45|2.49|2.51|2.51|2.53|2.5|2.51|2.54|2.57|2.56|2.57|2.59|2.61|2.63|2.64|2.61|2.62|2.58|2.58|2.57|2.58|2.61|2.56|2.58|2.54|2.55|2.5|2.47|2.47|2.45|2.52|2.54|2.52|2.49|2.44|2.45|2.54|2.64|2.66|2.62|2.71|2.73|2.72|2.72|2.53|2.4|2.34|2.33|2.33|2.35|||2.36|2.36|2.37|2.38|2.35|2.36|2.35|2.37|2.35|2.37|2.36|2.38|2.34|2.33|2.35|2.34|2.3|2.28|2.28|2.28|2.29|2.28|2.28|2.32|2.31|2.32|2.33|2.31|2.3|2.3|2.3|2.34|2.34|2.33|2.33|2.32||||2.28|2.25||2.31|2.37|2.32|2.31|2.36|2.37||2.36|2.38|2.37|2.39|2.39||2.4|2.44||2.42|2.27|2.28|2.28|2.29|2.33|2.34|2.35|2.31|2.31|2.31|2.33|2.4|2.41|2.47|2.42|2.51|2.59|2.52|2.6|2.65|2.66|2.61|2.65|2.55|2.57|2.65|2.58|2.6|2.66|2.69|2.64|2.62|2.62||2.58|2.62|2.58|2.59|2.5|2.54||2.45|2.38|2.51|||||||2.89|2.92||2.96|2.95|2.98|3.01|3.02|3.02|3.04|3.01|3.15|3.11|3.12|2.99|2.95|
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.95|8.62|8.6|8.6|8.63|8.6|8.88|9.06|8.95|8.99|8.89|8.78|8.7|8.98|8.76|8.72|9.04|8.95|8.88|8.83|8.9|8.88|8.45|8.2|8.26|8.36|8.3|8.47|8.47|8.5|8.49|8.46|8.29|8.26|8.45|8.4|8.58|8.61|8.74|8.89|9|9.19|9.11|9.13|9.05|9.19|9.28|9.24|8.98|8.76|||||||8.8|8.71|8.85|9.13|9.15|9.3|9.47|9.64|9.35|9.19|9.13|9.13|9.23|9.1|9.53|9.85|10.1|10.24|9.83|10.26|10.18|10.01|9.43|9.8|9.97|9.45|9.8|9.48|9.38|9.62|9.83|9.59|9.6|9.61|9.56|9.79|9.39|9.32|9.35|9.22|8.66|8.44|8.35|8.18|8.28|8.23|8.08|7.99|8.15|8.21|8.21|8.25|8.06|8.14|8.51|8.78|8.78|8.31|8.46|8.46|8.25|8.31|7.97|7.88|7.77|7.78|7.86|7.65|||7.67|7.73|7.75|7.77|7.76|7.74|7.7|7.75|7.77|7.95|8.04|8.03|7.95|7.99|7.98|7.95|7.85|7.77|7.83|7.94|7.94|7.9|7.87|8|8.08|8.2|8.26|8.08|8.11|8.22|8.3|8.31|8.5|8.38|8.22|8.17||||8.09|8.05|8.18|8.13|8.57|8.52|8.17|8.36|8.38|8.57|8.55|8.71|8.56|8.7|9.13|9.39|9.8|8.76||8.36|8.49|9.01|8.45|8.29|8.35|8.1|8|7.8|7.45|7.67|7.64|7.96|7.91|8.41|8.1|8.54|8.62|8.52|8.7|8.86|8.69|8.6|8.67|8.21|8.39|8.59|8.61|8.64|8.86|9.06|8.88|8.88|9.18|9|8.18|8.32|8.29|8.34|7.92|7.7|7.6|7.48|7.2|7.4|||||||8.51|8.49|8.7|8.81|9.03|9.11|9.1|9|8.99|8.8|8.73|8.79|8.77|8.53|8.51|8.5|
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.95|25.51|25.55|25.63|26.28|26.08|27.68|27.59|27.64|27.63|27.68|28.09|27.74|28.02|28|28.33|28.4|28.6|28.98|28.7|28.55|27.99|27.4|27.01|27.07|26.99|26.76|27.43|27.59|27.19|26.94|27|25.67|25.8|27.75|27.55|26.96|26.1|25.89|26.03|27.77|26.99|25.78|25.5|25.29|25.27|25.31|25.26|24.87|24.3|||||||24.32|23.98|24.39|24.99|25.68|25.49|25.8|26|25.86|25.61|26.49|26.27|25.42|25.3|27.15|26.8|26.8|28|27.02|27.73|27.28|26.76|27.09|26.69|26.25|26.68|26.22|25.92|25.5|25.72|26.3|26.3|26.45|25.61|25.66|25.5|26.12|25.75|26.7|26.99|27.15|26.72|26.29|26.33|26.09|26.5|25.4|25.24|26.2|26.62|26.91|26.72|26.33|26.13|27.15|27.99|28.7|27.99|27.27|26.44|26.54|26.69|25.41|25.99|25.57|25.5|25.13|25.49|||26.33|25.7|25.86|24.69|24.46|24.22|24|23.8|23.31|24.08|23.98|23.56|24.28|24.6|24.15|24.24|24.43|24.83|25.28|24.99|24.6|25.24|22.93|22.85|23.11|23.55|23.08|22.98|23.11|23.43|22.95|23.03|22.98|22.67|23.04|22.22||||22.12|22.2|22.17|22.5|22.72|22.68|22.56|22.83|22.49|22.73|22.51|22.77|22.44|22.4|23.08|23.43|22.93|22.84||22.99|22.32|22.69|22.92|23.01|23.62|23.79|24.86|22.3|22.59|22.49|22.8|22.41|22.56|23.32|22.92|24.24|24.58|23.69|24.4|24.4|23.97|23.4|23.9|22.83|23.9|23.56|23.51|23.5|23.81|23.48|23.07|23.29|22.88|22.15|21.89|22.52|22.2|22.39|22.13|21.99|21.51|21.15|20.5|21.51|||||||25.17|25.22|25.35|25.41|25.53|25.95|26.05|25.85|25.94|25.68|25.47|25.75|25.52|25.07|25.7|24.98|
07193|101145|/equities/china-cosco|SHANGHAICOMP|7.3|7.2462|6.8308|6.8538|7.2538|7.2692|7.4462|7.2462|7.6|7.5462|7.4769|7.5538|7.4769|7.8|7.8308|7.8308|8.1923|8.0769|7.9846|7.1846|7.1692|7.0769|6.1231|6.2308|5.9077|5.8231|6.2308|6.5846|5.9308|5.6615|5.3692|5.2077|4.9846|5.2231|4.9769|4.7846|4.7|4.6923|4.7692|4.6538|4.6231|4.5923|4.5692|4.6692|4.6308|4.7154|4.6923|4.6923|4.7308|4.6231|||||||4.5385|4.3846|4.2615|4.4692|4.5077|4.4385|4.3923|4.4923|4.3538|4.3308|4.3692|4.3077|4.4615|4.5692|4.7615|4.6154|4.5308|4.3462|4.2231|4.2077|4.3077|4.1769|4.1308|4|4.0385|4.0308|4.0077|4.0846|4|4.0769|4.1308|4.1462|4.0538|3.9308|4.0769|3.9846|3.9385|3.6692|3.6846|3.6923|3.6615|3.7077|3.4923|3.3846|3.4077|3.1846|3.1462|3.1385|3.2462|3.3077|3.3385|3.3154|3.1077|3.0385|3.1923|3.2846|3.3462|3.2923|3.2923|3.2769|3.2077|3.3846|3.1538|2.8385|2.6923|2.6692|2.6308|2.6385|||2.6692|2.6615|2.7231|2.8154|2.6538|2.6769|2.6462|2.6|2.6|2.6769|2.6923|2.6923|2.6308|2.5923|2.5923|2.6308|2.5538|2.4538|2.4462|2.4538|2.4538|2.4615|2.4308|2.5154|2.5769|2.5846|2.5692|2.5846|2.5846|2.6154|2.6615|2.7231|2.7538|2.7231|2.7231|2.7308||||2.7385|2.7077|2.8|2.8308|2.8846|2.8538|2.8692|2.8923|2.8385|2.8462|2.8615|2.9308|2.9077|2.9615|3.0231|3.0615|3.0538|3.0692||3.1|3.0769|3.1462|3.0846|3.0846|3.1|3.1|3.1385|3.0769|3.0462|3.1385|3.1154|3.2308|3.1769|3.3|3.2308|3.3538|3.3538|3.2692|3.3692|3.3154|3.3308|3.2615|3.2462|3.1231|3.2|3.2923|3.2154|3.2385|3.4|3.4385|3.3846|3.4154|3.4154|3.3077|3.2846|3.3385|3.3308|3.2538|3.1846|3.1923|3.2308|3.1308|2.9615|3.2923|||||||3.7077|3.6231|3.7077|3.7615|3.8462|3.8538|3.9077|3.9077|3.8538|3.8846|3.8769|3.9154|3.9462|4.0308|4.1231|4.0692|
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.79|2.81|2.77|2.75|2.85|2.88|2.98|2.95|3.07|2.94|2.98|2.95|2.97|3.06|3.1|3.01|3.17|3.13|3.15|2.98|3.09|3.2|2.76|2.83|2.62|2.84|3.12|3.11|2.66|2.33|2.27|2.25|2.3|2.11|2.15|2.12|2.12|2.17|2.22|2.15|2.12|2.12|2.11|2.13|2.12|2.12|2.13|2.17|2.14|2.11|||||||2.08|2.06|2.08|2.11|2.13|2.14|2.19|2.23|2.19|2.21|2.24|2.24|2.27|2.31|2.4|2.16|2.09|2.1|2.1|2.12|2.12|2.11|2.13|2.09|2.09|2.13|2.15|2.16|2.15|2.18|2.22|2.21|2.16|2.18|2.19|2.13|2.18|2.1|2.12|2.14|2.16|2.16|2.05|2.03|2.06|2.01|2.02|2.06|2.1|2.11|2.14|2.16|2.05|2.06|2.15|2.22|2.21|2.16|2.24|2.19|2.13|2.25|2.05|1.92|1.85|1.84|1.83|1.86|||1.87|1.9|1.91|1.91|1.9|1.9|1.9|1.9|1.87|1.9|1.92|1.92|1.91|1.92|1.9|1.91|1.88|1.85|1.84|1.84|1.85|1.83|1.83|1.87|1.89|1.9|1.91|1.9|1.89|1.89|1.9|1.93|1.93|1.93|1.92|1.91||||1.9|1.91|1.97|1.96|1.99|1.99|1.99|2|2.01|2.01|2|2.02|2.01|2|2.03|2.04|2.02|2.01||2.02|1.99|2.02|2.01|1.99|2|2.01|2.01|1.99|1.99|2.02|1.99|2.05|2.05|2.14|2.1|2.23|2.22|2.19|2.26|2.25|2.24|2.2|2.22|2.11|2.16|2.21|2.17|2.21|2.32|2.28|2.27|2.27|2.29|2.2|2.18|2.2|2.18|2.17|2.14|2.16|2.15|2.1|1.97|2.19|||||||2.47|2.45|2.48|2.49|2.51|2.55|2.58|2.57|2.56|2.56|2.56|2.6|2.59|2.6|2.63|2.6|
07195|100295|/equities/china-ship|SHANGHAICOMP|6.52|6.55|6.45|6.42|6.53|6.5|6.69|6.71|7.02|6.96|7.09|7.09|7|7.25|7.25|7.3|7.43|7.29|7.28|6.7|6.79|6.87|6.42|6.42|6.35|6.33|6.63|6.9|6.6|6.26|6.2|6.22|6.2|6.5|7.15|7.04|7.05|7.15|7.23|7.37|7.4|7.31|7.32|7.38|7.35|7.37|7.36|7.46|7.45|7.15|||||||7.24|7.2|7.12|6.97|7.15|7.22|7.28|7.35|7.21|7.18|7.18|7.15|7.17|7.13|7.44|7.29|7.23|7.23|7.18|7.43|7.41|7.58|7.76|7.77|7.7|7.66|7.82|7.61|7.55|7.55|7.65|7.76|7.7|7.6|7.82|7.58|7.67|7.33|7.49|7.48|7.41|7.5|7.23|7.18|7.2|7.1|7.06|7.13|7.41|7.56|7.67|7.88|7.47|7.4|7.62|8.24|8|7.47|7.58|7.55|7.48|7.95|7|6.54|6.44|6.45|6.33|6.49|||6.54|6.59|6.76|6.73|6.53|6.6|6.61|6.7|6.57|6.82|6.86|6.59|6.6|6.5|6.69|6.74|6.65|6.45|6.44|6.58|6.57|6.61|6.6|6.73|6.88|6.96|7.08|7.03|7.24|7.41|7.46|7.58|7.52|7.63|7.85|7.8||||8.63|8.72|9.01|8.95|9|8.6|9.68|9.58|8.49|8.44|8.4|8.63|8.54|8.25|8.55|8.34|7.62|7.44||7.29|7.27|7.38|7.45|6.99|6.7|6.32|6.35|6.4|6.66|7.19|7.68|7.95|7.3|7.6|7.13|7|6.75|6.6|6.36|5.9|5.97|5.9|5.98|5.71|5.64|5.73|5.65|5.73|6.06|6.11|5.92|5.88|5.87|5.68|5.67|5.78|5.83|5.77|5.74|5.79|5.85|5.88|5.66|5.48|||||||6|6.09|6.3|6.28|6.45|6.6|6.61|6.45|6.46|6.47|6.41|6.55|6.64|6.57|6.72|6.42|
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.84|3.93|3.85|3.8|3.92|3.98|4.11|4.2|4.56|4.42|4.5|4.35|4.33|4.41|4.59|4.51|4.74|4.91|4.8|3.99|4.08|4.31|3.76|3.83|3.79|3.8|4.1|4.38|3.87|3.48|3.38|3.41|3.36|3.25|3.3|3.28|3.28|3.31|3.37|3.36|3.3|3.35|3.34|3.36|3.35|3.37|3.37|3.41|3.38|3.3|||||||3.33|3.29|3.31|3.29|3.33|3.35|3.4|3.44|3.39|3.37|3.42|3.38|3.43|3.5|3.61|3.48|3.41|3.4|3.36|3.43|3.44|3.42|3.47|3.43|3.41|3.44|3.51|3.5|3.55|3.54|3.56|3.57|3.59|3.53|3.58|3.58|3.47|3.38|3.37|3.42|3.41|3.44|3.35|3.34|3.33|3.27|3.27|3.24|3.35|3.4|3.41|3.44|3.33|3.32|3.42|3.5|3.51|3.44|3.44|3.48|3.4|3.57|3.37|3.15|3.08|3.06|3.01|3.03|||3.04|3.05|3.14|3.14|3.08|3.06|3.02|3.01|3|3.05|3.09|3.11|3.09|3.09|3.11|3.08|3.13|2.97|2.95|2.94|2.95|2.92|2.93|2.97|3.01|3.04|3.01|3.03|3.04|3.05|3.06|3.1|3.09|3.1|3.11|3.07||||3.07|3.08|3.16|3.16|3.22|3.19|3.22|3.25|3.17|3.17|3.17|3.2|3.17|3.17|3.24|3.23|3.18|3.18||3.16|3.12|3.14|3.16|3.18|3.24|3.23|3.24|3.17|3.16|3.22|3.21|3.32|3.3|3.46|3.46|3.51|3.48|3.4|3.53|3.42|3.4|3.29|3.31|3.19|3.25|3.31|3.23|3.28|3.39|3.42|3.33|3.31|3.31|3.22|3.22|3.26|3.23|3.22|3.16|3.2|3.18|3.13|2.91|3.2|||||||3.65|3.65|3.76|3.76|3.77|3.79|3.83|3.79|3.76|3.78|3.76|3.79|3.79|3.76|3.84|3.76|
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.16|6.26|6.21|6.48|6.66|6.58|6.59|6.45|6.54|6.62|6.5|6.6|6.6|6.77|6.72|6.75|7.27|7.36|7.4|7.42|7.45|7.18|7.16|7.54|7.63|7.69|7.64|7.74|7.74|7.71|7.81|7.71|7.39|7.29|7.35|7.58|7.46|7.52|7.33|6.8|7.03|6.78|6.8|6.65|6.67|6.48|6.49|6.68|6.46|6.51|||||||6.19|7|7.05|7.04|7.15|7.31|7.39|7.25|7.2|7.23|7.19|7.23|7.18|7.35|7.87|7.83|7.86|8.08|7.9|8.07|8.03|7.95|8.04|7.82|7.88|8.01|8.16|8.22|8.11|8.29|8.52|8.1|8.15|7.8|7.71|7.6|7.94|7.69|7.53|7.6|7.53|7.6|7.57|7.81|8.01|8.17|7.55|7.76|7.4|7.06|7.19|7.24|7.1|7.14|7.5|7.62|7.86|7.7|8.1|7.38|7.18|7.35|7.18|7.17|7.07|7.11|7.12|7.24|||7.27|7.43|7.01|7|6.99|6.91|6.86|7.04|7|7.19|7.13|6.87|6.9|6.99|6.9|6.9|6.87|6.75|6.75|6.85|7.04|7.07|7|7.13|7.28|7.32|7.26|7.26|7.2|7.41|7.36|7.61|7.74|7.65|7.11|7||||6.9|6.89|7.08|7.1|7.29|7.25|7.13|7.2|7.23|7.05|6.99|7.33|7.12|7.04|7.25|7.22|7.23|7.4||7.18|7.28|6.99|7|7.19|7.78|8.04|8.45|10|10.4||||9.04|8.59|7.82|8.41|8.51|8.31|8.45|8.27|8.1|7.7|7.66|7.58|7.47|7.72|7.65|7.49|7.28|7.15|7.13|7.27|7.42|7.01|6.61|6.39|6.26|6.19|6.13|6.13|6.03|5.93|5.76|6.36|||||||7.52|7.58|7.66|7.76|7.77|7.83|7.7|7.5|6.56|6.19|6.09|6.23|6.29|6.22|6.31|6.33|
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.22|11.35|11.31|11.3|11.38|11.3|11.7|11.8|12.27|12.37|12.1|12.04|12.05|11.58|11.7|11.79|11.82|11.59|11.59|11.53|11.58|11.65|11.87|11.78|11.55|11.31|11.41|11.35|11.21|11.28|11.29|11.27|11.03|10.91|11.29|11.16|11.23|11.19|11.2|11.34|11.25|11.5|11.45|11.56|11.67|11.75|11.98|12.13|11.7|11.66|||||||11.68|11.35|11.25|11.21|11.5|11.54|11.78|11.87|11.68|11.67|11.8|11.78|11.59|11.5|12.07|12.31|12.42|12.56|12.46|12.93|12.91|12.98|13.09|13.45|13.09|12.88|12.61|12.54|12.52|12.66|12.93|12.8|12.7|12.52|12.58|13.01|13.27|13.1|13.3|13.34|13.21|13.34|12.6|12.42|12.48|12.14|12.18|12.21|12.75|13.14|13.31|13.5|13.5|13|13.11|13.78|14.42|14.47|13.6857|13.6571|13.8429|13.7143|13.1714|12.7071|12.5929|13.0786|13.2071|12.65|||12.7286|12.6786|13.65|13.2|11.8643|11.6429|11.6571|11.85|12.1429|11.8214|11.8571|11.6429|12|11.8571|12.0714|12.1929|12.4286|12.1714|11.9857|11.8|12.2|12.0214|12|11.8857|12.9214|12.5071|12.75|12.5714|11.5643|11.6714|11.7071|11.8429|11.6429|11.3286|11.1857|10.7143||||10.5|9.9714|10|10.2857|10.0643|10.0071|10|9.8786|9.4857|9.5|8.95|9.0643|8.8786|9|9.1643|9.1286|9|8.8929||8.8571|8.7929|8.8929|8.95|8.9214|9.1|9.0357|9.0643|8.9143|8.85|8.7643|8.7071|8.9857|8.9714|9.2786|9.1071|9.5|9.85|9.5643|9.7714|9.75|9.7429|9.5429|9.4929|8.9857|9.3286|9.2929|9.1786|9.2071|9.3|9.3571|9.2286|9.2643|9.1714|8.9786|8.95|9.1786|9.0714|9.2143|9.1214|8.7929|8.4286|8.3357|7.7929|8.65|||||||9.7929|9.7929|10.0786|10.0357|10.1071|10.2571|10.5214|10.1714|10.0643|10.2286|9.9929|10.1643|10.1714|10.0571|10.0857|10.0143|
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.21|25|25.08|25.15|25.04|25.01|25.42|25.5|25.67|25.51|25.88|26.16|26.1|26.36|26.25|25.41|26.01|26.68|27.1|27.2|26.18|26.09|26.85|26.78|26.35|26.43|26.8|27.31|26.33|26.81|26.75|26.21|24.77|25.7|26.92|26.8|27.62|26.91|27.02|27.3|27.48|28.45|28.5|28.66|28.95|29.25|30.17|30.29|30.04|30|||||||28.95|27.92|28.5|27.15|27.76|28.51|28.85|28.48|27.48|27.52|28.02|27.7|28.54|27.78|28.8|28.88|29.79|30.78|30.55|31.48|33|33.09|33.2|32.19|31.85|32.58|33.65|33.84|33.37|34.26|35.9|35.95|34.85|34.34|34.51|36.02|36.01|37|37.19|35.86|35.11|37.5|37.7|38.5|40|39.85|40.2|42.8|43.33|38|33.88|35.34|31.7|33|31.33|32|28.97|25.38|25.33|23.03|18.85|19.11|18.02|17.49|16.9|16.81|16.8|16.76|||17.07|17.41|17|17.19|17.19|17.02|16.69|17.03|16.49|16.88|16.71|16.72|16.89|16.77|17.45|17.71|17.38|16.91|17.18|16.6|16.93|16.93|17.28|17.51|17.41|18.01|18|16.76|16.25|15.77|15.84|15.98|15.81|15.62|15.56|15.13||||14.93|13.25|14.1|14.81|15.02|14.85|14.7|14.65|14.42|14.69|14.36|14.37|14.22|14.19|14.9|14.96|14.3|14.21||14.13|13.35|13.8|13.3|12.28|12.36|12.3|12.49|12.18|11.88|12.14|11.96|12.4|12.38|13.28|12.86|13.3|13.57|13.18|13.56|13.7|13.78|13.58|13.55|13.05|13.5|14.36|13.7|13.81|14.11|14.11|13.95|13.94|13.75|13.15|13.02|13.18|13.16|13|12.78|12.8|12.7|12.38|11.82|13.13|||||||14.9|15.06|15.3|15.38|15.48|15.4|15.6|15.65|15.85|16.1|15.81|15.29|15.1|15.32|14.9|14.98|
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13|13.05|13.29|12.9|13.07|13.25|12.07|12.3|12.35|12.17|12.3|12.38|12.28|12.47|12.43|11.88|12.17|12.14|12.06|12.17|11.8|11.71|11.84|11.83|11.63|11.71|11.89|12.13|11.91|12|11.95|11.86|11.53|11.65|12.21|12.37|12.62|12.5|12.73|12.76|12.82|13.13|13.06|13.13|13.13|13.32|13.7|13.7|13.42|13.41|||||||13.03|12.75|13.04|12.93|13.24|13.27|13.37|13.28|12.87|12.93|13.17|13.04|12.93|12.77|13.76|13.46|13.61|14|14|14.33|14.7|14.59|14.46|14.15|14.04|14.16|14.97|14.9|14.93|15.4|16.29|16.65|16.45|16.39|16.15|16.79|14.97|15.2|14.45|14.24|14.03|14.59|14|13.98|14.37|14.09|14.1|14.98|15.7|14.5|14|15.2|13.51|13.25|13.53|14.61|13.83|13.4|14.7|13.59|11.81|12.03|11.48|11.15|10.92|10.93|10.92|10.93|||11.01|11.15|10.99|10.92|11.09|11.02|10.89|10.92|10.97|11.05|11.14|11.15|11.16|11.18|11.28|11.38|11.28|11.09|11.01|10.96|11.15|11.03|10.96|11.12|11.29|11.68|11.75|11.51|11.46|11.33|11.47|11.34|11.19|11.13|11.15|10.85||||10.9|10.7|11.3|11.83|12|11.91|11.52|11.52|11.4|11.49|11.46|11.8|11.84|11.6|11.61|11.84|11.38|11.19||11.17|10.81|11.1|11|10.35|10.58|10.7|10.67|10.53|10.6|10.98|10.68|11.07|11.22|11.8|11.48|12.01|12.25|11.8|12.31|12.62|12.5|12.2|12.33|11.88|12.23|13.02|12.4|12.7|12.83|12.94|12.86|12.86|12.7|12.1|12.12|12.22|12.1|12.18|11.85|11.74|11.61|11.72|11.12|12.35|||||||13.83|14.05|14.29|14.01|14.12|14.16|14.29|14.35|14.5|14.59|14.55|13.99|13.74|14.16|13.76|13.58|
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.05|8.18|8.26|8.06|8.21|7.99|7.93|7.96|7.86|8.05|7.72|7.59|7.4|7.45|7.3|7.33|7.64|7.69|7.82|7.66|7.59|7.7|7.8|7.7|7.36|7.3|7.7|8|7.26|7.27|7.22|7.18|6.92|7.02|7.5|7.63|7.82|7.5|7.48|8|8.02|8.35|8|8.39|8.25|8.26|8.22|8.05|7.3|7.18|||||||7.08|7.13|7.32|7.58|7.63|7.71|7.85|7.5|7.11|6.39|6.38|6.52|6.26|6.26|6.6|6.49|6.62|6.53|6.51|6.79|6.85|6.6|6.31|6.17|6.07|6.37|6.34|6.37|6.33|6.25|6.38|6.42|6.16|6.2|6.02|6.01|6|5.97|6.24|6.46|6.4385|6.5692|6.5077|6.2923|6.5769|6.3538|6.5692|6.2462|6.8615|6.6923|6.9462|7|6.5923|6.7|7.2154|7.6692|6.8308|7.3846|6.2385|6.2692|6.1769|5.9923|5.7692|5.3769|4.5077|4.4615|4.5154|4.5308|||4.5846|4.5154|4.7308|4.5846|4.6154|4.4923|4.4615|4.4385|4.2462|4.4231|4.4692|4.4077|4.3462|4.3|4.3385|4.4077|4.3308|4.2692|4.1846|4.1538|4.1538|4.1154|4.0923|4.1615|4.2308|4.3615|4.3923|4.3462|4.3385|4.3692|4.3846|4.4308|4.5231|4.5385|4.4|4.3231||||4.3077|4.3385|4.5077|4.4231|4.4692|4.2462|4.1923|4.3|4.2385|4.2154|4.2|4.2308|4.1769|4.2846|4.4231|4.2462|4.3385|4.1615||4.1769|4.1231|4.2385|4.3385|4.2154|4.2385|4.0538|4.0615|3.9615|3.9308|4.0308|3.8692|4.0692|4.0692|4.2538|4|4.5231|4.4923|4.3462|4.5462|4.4615|4.4385|4.2769|4.2538|4.0615|4.2385|4.4154|4.2769|4.3769|4.5231|4.5|4.4385|4.4615|4.5|4.3|4.2308|4.3154|4.2462|4.2846|4.2231|4.2692|4.0462|3.8769|3.7462|4.1615|||||||4.8|4.9|4.9692|4.9538|5.0538|5.1615|5.2154|5.1231|5.0769|4.9538|4.8846|4.9615|4.9615|4.9923|4.9538|4.8846|
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.42|2.48|2.46|2.45|2.52|2.52|2.58|2.62|2.67|2.7|2.69|2.69|2.68|2.69|2.64|2.65|2.73|2.73|2.72|2.69|2.68|2.69|2.7|2.66|2.63|2.62|2.65|2.7|2.6|2.59|2.57|2.6|2.56|2.59|2.67|2.7|2.78|2.86|2.89|2.92|2.89|2.92|2.88|2.89|2.94|2.97|3.07|3.12|3.07|3.05|||||||3.08|3.2|3.45|3.49|3.34|3.3|3.19|3.19|3.16|3.22|3.18|3.18|3.27|3.14|3.35|3.47|3.47|3.53|3.38|3.37|3.29|3.25|3.26|3.4|3.26|3.29|3.35|3.43|3.26|3.15|3.18|3.2|3.16|3|2.92|2.87|2.93|2.86|2.91|2.95|2.98|3.02|2.95|2.95|2.97|2.91|2.9|2.96|3.05|3.1|3.13|3.14|3.18|3.24|3.31|3.38|3.25|3.25|3.26|3.21|2.94|2.97|2.81|2.77|2.73|2.68|2.66|2.73|||2.81|2.82|2.84|2.88|2.95|2.84|2.79|2.74|2.64|2.74|2.79|2.72|2.75|2.91|2.82|3|2.83|2.5|2.46|2.47|2.48|2.45|2.47|2.48|2.54|2.57|2.63|2.75|2.62|2.65|2.62|2.57|2.61|2.53|2.52|2.48||||2.52|2.4|2.48|2.58|2.65|2.67|2.66|2.65|2.68|2.69|2.68|2.74|2.71|2.72|2.78|2.75|2.71|2.71||2.67|2.6|2.62|2.67|2.72|2.82|2.8|2.79|2.76|2.78|2.8|2.79|2.89|2.9|3.01|2.85|3.1|3.11|2.96|3.11|3.14|3.11|3|3.02|2.89|3|3.09|3.04|3.11|3.18|3.16|3.1|3.08|3.06|2.99|3.01|3.06|3.01|3.03|3.01|2.98|2.87|2.82|2.67|2.97|||||||3.38|3.41|3.45|3.5|3.59|3.5|3.55|3.58|3.58|3.68|3.7|3.76|3.71|3.66|3.66|3.55|
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|37.21|37.52|36.96|37.05|36.1|33.53|35.11|34.32|34.6|34.35|34.79|34.99|33.2|33.39|34.4|34.06|34.21|34.85|35.6|36|35.72|36.31|36.31|35.96|36.73|37.74|39.46|39.02|39.45|37.86|36.71|35.48|36.48|36.41|37.25|34.68|33.74|31.2|30.88|32|32.58|33.18|32.6|32.94|33.72|33.06|32.89|33.15|32.87|31|||||||29.9|29.68|29.61|32.23|29.8|29.52|30.55|30.9|31.02|29.84|30.4|31.49|30.21|28.93|29.98|31|31.39|32.18|32.08|34.7|34.88|31.3|30.5|29.79|29.21|28.98|30.38|31.22|31.5|30|31.51|31.39|29.98|29.81|29.85|31.18|33.15|34.58|38.2|35|37|32|28.22|27.37|27.15|26.35|26.61|25.73|27.02|27.44|27.3|27.78|27|26.53|28.34|29.59|31.7|31.3|30.17|29.07|28.28|29.09|27.82|26.71|25.96|27.12|25.55|25.41|||24.71|25.19|25.65|25.44|25.26|25.87|25.45|26.2|25.66|28|27|26.29|25.27|25.95|25.41|26|24.98|24.49|25.18|26.45|26.31|26.4|28|30.4|31.03|29.41|28.42|30|29.5|29.37|26.7|24.27|22.06|20.05|18.23|16.57||||15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.9|11.05|10.96|10.89|11.09|11.13|11.25|11.19|11.27|11.34|11.42|11.35|11.43|11.25|11.21|11.2|11.32|11.6|11.67|11.68|11.67|11.82|11.9|11.84|11.57|11.6|11.75|11.75|11.18|11.03|11.05|10.95|10.84|10.88|11.01|11.08|10.88|11.1|11.02|11.19|11.09|11.27|11.22|11.29|11.31|11.3|11.34|11.39|11.32|11.16|||||||11.24|11.07|11.06|10.93|11.28|11.4|11.33|11.39|11.34|11.32|11.31|11.4|11.36|11.29|11.52|11.69|11.78|11.99|11.8|11.97|11.83|11.74|11.94|11.73|11.58|11.52|11.75|11.52|11.48|11.42|11.57|11.5|11.38|11.39|11.37|11.57|11.42|11.21|11.73|11.7|11.78|11.81|11.68|11.68|11.48|11.3|11.33|11.6|11.77|12|12.06|11.98|11.72|11.72|12.14|12.61|12.68|12.48|12.46|12.3|12.23|12.3|12.09|11.53|11.53|11.45|11.31|11.4|||11.38|11.56|11.5|11.51|11.58|11.68|11.58|11.7|11.46|11.65|11.63|11.86|12.05|11.82|12.04|11.99|11.33|11.5|11.02|11.15|11.14|11.16|10.93|10.84|10.59|10.68|10.5|10.52|10.54|10.63|10.69|10.75|10.92|10.93|10.9|10.87||||10.6|10.22|10.82|10.78|10.93|11.05|11.02|11.24|10.99|11.15|11.13|11.29|11.1|11.13|11.54|11.41|11.21|11.21||11.22|10.94|10.99|11.08|10.9|11.32|11.44|11.61|11.51|11.2|11.56|11.16|11.34|11.33|11.78|11.13|12.05|12.43|11.97|12.65|12.77|12.84|12.78|12.98|12.56|12.9|13.44|13.45|12.91|13.32|13.15|13.19|12.98|12.45|12.12|12.09|12.31|12.14|12|12.23|11.98|11.8|12.01|10.7|11.38|||||||13.25|13.14|13.5|13.38|13.34|14|13.54|13.43|13.44|13.35|13.17|12.96|12.04|12.1|11.78|11.88|
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.1|5.73|5.55|5.41|6|6.32|5.9|6.05|4.96|5.15|4.74|4.9|4.93|4.89|4.42|4.5|4.8|4.9|4.99|4.65|4.56|4.6|4.45|4.33|4.57|4.22|3.95|3.94|3.88|3.89|3.84|3.88|3.68|3.78|3.91|3.85|3.85|3.87|4.1|4.13|4.17|4.22|4.16|4.27|4.15|4.18|4.23|4.27|4.19|4.15|||||||4.13|4.14|4.21|4.25|4.35|4.42|4.55|4.51|4.47|4.53|4.44|4.42|4.4|4.36|4.53|4.45|4.5|4.69|4.6|4.73|4.69|4.73|4.79|4.73|4.8|5.14|5.39|4.75|4.81|5.01|4.95|4.93|4.72|4.92|4.72|4.74|4.59|4.69|4.7|4.8|4.77|5.1|4.89|4.29|4.31|4.22|4.16|4.01|4.08|4.08|4.15|4.15|3.9|3.97|4.03|4.11|4.12|3.97|4.07|3.98|3.9|3.92|3.79|3.74|3.75|3.65|3.59|3.6|||3.61|3.66|3.7|3.7|3.7|3.72|3.7|3.69|3.6|3.71|3.73|3.76|3.87|4.5|4|3.71|3.68|3.6|3.61|3.66|3.69|3.62|3.53|3.65|3.64|3.7|3.67|3.59|3.63|3.7|3.67|3.7|3.67|3.66|3.66|3.55||||3.54|3.52|3.72|3.74|3.92|3.89|3.78|3.88|3.86|3.99|4.04|4.26|4.2|4.04|4.21|4.32|4.45|3.95||3.82|3.88|3.98|3.76|3.7|3.88|3.71|3.6|3.57|3.58|3.61|3.66|3.85|4|3.96|3.6|3.85|3.88|3.79|3.95|3.89|3.82|3.66|3.71|3.57|3.67|3.86|3.77|3.79|3.79|3.81|3.77|3.76|3.71|3.6|3.64|3.71|3.62|3.76|3.58|3.54|3.34|3.29|3.21|3.57|||||||4.12|4.2|4.24|4.21|4.26|4.31|4.38|4.39|4.39|4.44|4.37|4.44|4.44|4.44|4.36|4.38|
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.12|8.29|8.88|8.26|8.4|8.37|8.5|8.5|8.85|8.78|8.57|8.59|8.5|8.53|8.59|8.54|8.68|8.87|8.88|8.79|8.64|8.66|8.56|8.49|8.51|8.58|8.69|8.55|8.51|8.63|8.88|8.43|8.25|8.2|8.46|8.28|8.43|8.4|8.4|8.4|8.57|8.63|8.48|8.75|8.57|8.55|8.57|8.65|8.5|8.29|||||||8.32|8.31|8.59|8.61|8.8|8.86|8.89|8.74|8.55|8.71|8.82|8.7|8.72|8.62|9.12|9.22|9.17|9.5|9.92|9.79|9.4|9.09|9.33|9.13|9|9.18|9.14|9.16|9.11|9.09|9.29|9.3|9.34|9.15|9.13|9.02|9.29|9.21|9.46|9.58|9.58|10|9.75|9.34|9.3|9.13|9.1|8.88|9.2|9.13|9.1|9.42|8.67|8.68|9.05|9.28|9.3|9|9.09|8.83|8.81|8.85|8.59|8.49|8.42|8.43|8.37|8.27|||8.42|8.58|8.66|8.68|8.87|8.65|8.69|8.68|8.28|8.61|8.66|8.57|8.68|8.6077|8.4769|8.5385|8.3385|8.1538|8.0692|8.2615|8.2538|8.0923|8.0077|8.2154|8.2077|8.2769|8.3385|8.2692|8.3846|8.5|8.3385|8.2769|8.3077|8.2538|8.2538|8||||8.0385|8.0385|8.2077|8.3|8.6154|8.7692|8.8846|9|8.9308|9.1308|9.5|8.5769|8.4|8.3077|8.3154|8.4077|8.2538|8.1923||8.0385|7.9|7.9846|8.0308|8.1615|8.3462|8.3385|8.3615|8.2769|8.1|8.0769|7.9538|8.1154|8.1615|8.3077|8.1385|8.5538|8.5769|8.4231|8.7308|8.6769|8.6154|8.6|8.6385|8.3769|8.5154|8.7308|8.9462|8.8846|9.0231|8.8769|8.9231|9.0231|8.8462|8.5077|8.6154|8.9077|8.9615|8.9231|9.0846|9.4308|9.2692|8.7615|8.1231|8.1|||||||9.2615|9.7923|9.8|9.8385|9.7538|9.4231|9.4615|8.8769|8.8692|8.9|8.7308|8.8308|8.7615|8.7538|8.8077|8.6308|
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|18.6|18.84|18.73|19.02|19.46|19.43|20.08|20.11|20.44|20.2|20.2|20.15|19.98|20|19.9|19.62|20.4|18.72|18.78|18.85|19.28|19.28|19.05|18.66|18.68|18.77|19.33|19.52|19.7|19.37|18.2|18.03|18.23|17.98|17.98|19.21|19.96|19.55|19.27|19.22|20.2|20.08|19.6|18.48|18.25|18.2|18.21|18.25|18.19|18.22|||||||17.8|17.95|18.02|18.01|17.78|17.9|17.92|17.12|16.89|16.69|16.42|16.75|16.95|16.61|16.97|17.23|17.48|17.53|17.01|17.43|17.53|18.05|18.12|18.37|18.1|18.97|19.9|21.98|20.66|20.7|20.88|20.85|20.49|20.41|20.43|21.06|21.24|21.15|21.66|21.95|22.2|22.26|21.59|21.15|21.49|21.7|20.99|21.16|22.59|22.35|22.62|22.54|21.06|20.49|21.8|22.92|23.99|23.16|22.37|21.28|20.89|20.94|20.33|19.58|19.29|19.69|19.55|19.31|||19.28|19.28|19.61|19.83|20.09|20.1|18.61|18.29|17.94|18.9|18.7|18.65|18.55|19.03|19.13|19.15|19.1|18.55|18.38|18.33|18.45|18.4|18.08|18.67|18.97|19.18|19.17|19.17|19.31|19.74|19.78|19.06|19.36|19.34|19.59|18.99||||18.76|18.65|19.88|20.3929|20.8072|20.8572|20.4143|20.9643|21.0357|21.25|21.1429|21.9143|22.1786|21.9714|21.6357|20.8714|20.9786|21.35||19.7357|17.0072|17.4571|17.3786|17.6357|17.85|17.9929|17.9786|18.1857|18.5|19.1857|18.4214|19.0214|19.2214|20.1929|19.5143|20.9143|21.5|20.4572|21.9786|22.25|21.9929|22.0643|22.6357|21.2429|22.2929|22.9286|22.8786|23.5429|24.0357|24.0786|24.4|23.0714|23.2143|22.8214|22.5|22.1786|22.3572|22.2|21.7|21.6072|21.8286|20.85|20.9|20.9|||||||23.9286|24.5286|25.5286|26.0714|26.5857|26.7286|26.7|26.7857|26.7929|25.8214|25.1286|25.6714|25.7072|24.9286|25.3357|24.9786|
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.91|1.93|1.91|1.91|1.94|1.95|1.99|2.04||2.03|2.03|2.03|1.98|1.96|1.97|1.99|2.02|2.02|2.03|2.02|2.04|2.08|2.02|2.13|2.04|1.99|1.99|2.01|1.95|1.92|1.9|1.9|1.88|1.89|1.93|1.94|1.95|1.96|1.97|1.97|1.97|1.98|1.97|1.98|1.98|1.99|2|2.02|1.98|1.97|||||||1.98|1.98|2|2.01|2.03|2.02|2.01|2.02|2.01|2.01|2.01|2.02|2.03|2.04|2.2|2.03|2.02|2.02|2|2.01|2.02|2.02|2.04|2|2.01|2.02|2.03|2.03|2.02|2.04|2.05|2.05|2.03|2.03|2.01|2.02|2.04|2.02|2.03|2.05|2.05|2.07|2.01|2|2.03|2.02|2.01|2.02|2.07|2.05|2.06|2.07|2.03|2.09|2.06|2.18|2.28|2.5|2.29|2.08|1.89|||||||||||||1.7|1.69|1.7|1.7|1.69|1.68|1.7|1.71|1.71|1.71|1.71|1.71|1.74|1.71|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.72|1.72|1.73|1.74|1.73|1.73|1.73|1.75|1.74|1.73|1.74|1.72||||1.71|1.71|1.72|1.74|1.75|1.73|1.72|1.72|1.73|1.72|1.72|1.73|1.72|1.73|1.73|1.75|1.73|1.74||1.73|1.72|1.72|1.73|1.73|1.75|1.74|1.75|1.72|1.72|1.74|1.73|1.76|1.76|1.82|1.77|1.84|1.85|1.8|1.86|1.88|1.89|1.85|1.84|1.78|1.81|1.82|1.78|1.79|1.83|1.83|1.81|1.81|1.81|1.77|1.79|1.78|1.77|1.75|1.72|1.73|1.73|1.7|1.61|1.76|||||||1.99|2|2.01|2.01|2.01|2.02|2.03|2.04|2.03|2.04|2.03|2.04|2.04|2.03|2.05|2.03|
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|20.4|22.8|21.9|21.78|22.05|22.05|24.5|22.35|24.83|27.59|30.66|34.07|37.85|42.2|42.3|42.45|42.4|42.59|43.45|43.85|43.97|43.6|43.39|43.5|43.38|42.89|42.8|42.6|42.78|42.75|43.81|43.68|42.5|43.3|43.9|43.9|43.66|43.5|44.17|44.06|43.9|43.84|43.38|42.9|43.51|43.5|43.1|42.96|42.86|42.8|||||||42.41|43.18|43.24|43.18|43.26|42.6|43.25|42.61|41.64|42.95|41.6|41.09|41.47|41.58|40.93|40.4|41.4|39.16|40.01|40.22|39.22|40|40.28|39.63|40.11|40.12|40.27|40.44|40.65|41.06|41.9|41.88|42.04|42.58|42.5|42.11|41.09|41.08|41.25|41.41|41.4|40.72|40.95|41|41.39|41.58|41.57|40.3|41.19|41.6|42.33|44|44.6|43.77|45.02|41.27|40.82|40.65|40|39.7|39.71|39.64|40.07|40.98|41.67|42.05|42.11|42.05|||41.98|41.6|41.62|42|42.02|41.71|41.33|41.08|41.02|41.25|41.22|41.29|41.53|41.45|41.35|41.35|41.66|42.24|42.42|42.41|42.38|42.32|42.27|42.46|42.43|42.75|42.7|42.65|42.5|42.34|42.2|42.39|43.35|43.69|42.54|41.7||||41.73|42.4|42.7|42.35|42.19|42.23|41.68|41.58|41.3|40.92|40.8|40.78|40.7|40.69|40.59|41.4|41.7|41.73||39.8|39.45|39.32|38.85|38.98|38.7|38.72|38.74|38.7|38.92|38.51|38.78|38.8|38.9|39.15|39.14|39.25|39.43|39.08|38.88|39.41|39.35|39.35|39.45|38.5|39.43|39.3|39.62|39.8|40.09|40|39.37|39.05|39.06|38.75|38.95|39.14|39.05|39.01|38.98|38.69|38.5|38.88|38.5|37|||||||42.17|43.6|44.3|44.38|44.42|44.39|44.14|44.94|44.95|44.06|43.96|44.13|43.73|43.63|43.5|43.49|
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.63|3.71|3.78|3.75|3.88|3.92|3.92|3.95|3.99|3.96|3.98|4.02|3.98|3.98|4.01|4.02|4.05|4.05|4.02|4|3.98|3.99|3.97|3.95|3.95|3.94|3.93|3.96|3.9|3.86|3.82|3.87|3.82|3.79|3.94|4|4.04|4.06|4.13|4.1|4.16|4.19|4.21|4.32|4.25|4.23|4.23|4.29|4.19|4.1|||||||4.13|4.1|4.23|4.26|4.33|4.39|4.37|4.43|4.34|4.35|4.34|4.31|4.32|4.3|4.6|4.54|4.44|4.39|4.35|4.46|4.43|4.38|4.4|4.36|4.28|4.38|4.45|4.44|4.39|4.47|4.46|4.43|4.48|4.41|4.33|4.3|4.43|4.34|4.42|4.44|4.41|4.43|4.37|4.31|4.33|4.31|4.23|4.29|4.33|4.35|4.44|4.48|4.38|4.37|4.5|4.59|4.61|4.49|4.63|4.54|4.44|4.52|4.4|4.27|4.23|4.33|4.39|4.13|||4.26|4.11|4.15|4.14|4.11|4.11|4.08|4.09|4.08|4.15|4.15|4.12|4.18|4.17|4.16|4.21|4.24|4.2|4.23|4.07|4.08|3.98|3.93|4|4.02|4.07|4.09|4.11|4.06|4.08|4.07|4.15|4.2|4.19|4.21|4.24||||4.06|4|4.12|4.3|4.4|4.57|4.6|4.55|4.44|4.5|4.28|4.37|4.26|4.27|4.42|4.46|4.44|4.41||4.51|4.66|4.49|4.44|4.09|3.97|3.97|3.94|3.92|3.89|3.88|3.86|3.9|3.9|4.07|3.92|4.17|4.21|4.08|4.31|4.21|4.16|4.07|4.1|4.02|4.13|4.13|4.09|4.14|4.29|4.31|4.18|4.19|4.19|4.06|4.04|4.12|4.08|4.08|3.94|3.99|3.98|4|3.7|3.83|||||||4.4|4.45|4.48|4.5|4.53|4.61|4.68|4.66|4.69|4.66|4.62|4.7|4.71|4.67|4.69|4.66|
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.47|3.53|3.55|3.55|3.8|4.03|4|4.26|4.5|4.08|4.24|3.85|3.5|2.89|2.89|3.03|3.01|2.99|2.93|2.93|2.96|2.9|2.97|2.86|2.93|2.87|2.78|2.81|2.72|2.79|2.67|2.7|2.58|2.6|2.73|2.79|2.79|2.84|2.87|2.91|2.9|2.95|2.91|2.94|2.93|2.91|2.98|3|2.97|2.83|||||||2.88|2.83|2.9|2.93|3.02|3.04|3.15|3.27|3.25|3.29|3.32|3.34|3.33|3.33|3.54|3.52|3.4|3.51|3.47|3.43|3.42|3.41|3.36|3.36|3.36|3.45|3.52|3.53|3.48|3.46|3.59|3.63|3.61|3.54|3.51|3.51|3.69|3.74|3.65|3.78|3.75|3.67|3.61|3.79|3.46|3.32|3.28|3.31|3.42|3.47|3.52|3.45|3.3|3.25|3.4|3.5|3.6|3.39|3.46|3.42|3.37|3.45|3.31|3.23|3.16|3.14|3.15|3.27|||3.29|3.28|3.26|3.31|3.32|3.37|3.28|3.32|3.27|3.35|3.29|3.31|3.37|3.29|3.41|3.41|3.59|3.62|3.43|3.37|3.48|3.55|3.27|3.38|3.45|3.46|3.61|3.68|3.7|3.66|3.75|3.85|3.88|3.91|3.94|3.84||||3.92|3.93|4.02|3.97|3.91|4|4.01|4.12|4.16|4.11|4.14|4.21|4.15|4.12|4.23|4.17|4.14|4.11||4.1|4.06|4.08|4.08|4.06|4.15|4.11|4.25|4.05|4.02|4.15|4.07|4.12|4.26|4.29|4.06|4.47|4.75|4.67|4.93|4.95|5.22|4.96|4.93|4.75|4.85|4.91|4.77|4.64|4.7|4.56|4.47|4.55|4.51|4.38|4.4|4.48|4.45|4.79|4.6|4.19|4.18|4.12|3.75|4.17|||||||4.64|4.86|4.98|4.93|4.94|5.02|5.04|5.14|5.1|5.27|5.08|5.14|5.13|5.1|5.06|4.98|
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.17|0.172|0.174|0.172|0.174|0.176|0.176|0.189|0.182|0.192|0.198|0.189|0.176|0.16|0.163|0.167|0.166|0.168|0.165|0.163|0.162|0.165|0.169|0.167|0.168|0.161|0.16|0.158|0.154|0.148|0.147|0.151|0.151|0.162|0.164|0.167|0.167|0.168|0.166|0.169|0.167|0.171|0.17|0.173|0.169|0.172|0.174|0.173|0.172|0.166|||||||0.166|0.165|0.175|0.179|0.179|0.186|0.192|0.198|0.197|0.198|0.198|0.203|0.204|0.207|0.213|0.212|0.217|0.218|0.211|0.21|0.209|0.207|0.208|0.208|0.205|0.21|0.223|0.215|0.204|0.205|0.204|0.207|0.204|0.202|0.201|0.197|0.204|0.208|0.206|0.209|0.206|0.206|0.203|0.205|0.188|0.181|0.179|0.184|0.182|0.187|0.19|0.188|0.182|0.181|0.187|0.19|0.195|0.188|0.191|0.189|0.185|0.179|0.164|0.159|0.157|0.157|0.156|0.156|||0.158|0.16|0.16|0.159|0.16|0.162|0.161|0.16|0.155|0.161|0.157|0.154|0.155|0.156|0.155|0.161|0.179|0.178|0.173|0.172|0.179|0.178|0.165|0.164|0.166|0.173|0.181|0.171|0.168|0.155|0.164|0.193|0.195|0.206|0.222|0.215||||0.223|0.222|0.227|0.23|0.228|0.232|0.237|0.24|0.245|0.246|0.246|0.241|0.244|0.247|0.249|0.249|0.246|0.25||0.243|0.248|0.252|0.245|0.255|0.262|0.26|0.264|0.255|0.258|0.261|0.27|0.256|0.273|0.28|0.28|0.292|0.297|0.29|0.296|0.295|0.296|0.292|0.288|0.279|0.288|0.295|0.291|0.29|0.289|0.288|0.287|0.284|0.294|0.282|0.285|0.283|0.284|0.294|0.279|0.265|0.27|0.265|0.235|0.256|||||||0.298|0.292|0.298|0.304|0.304|0.311|0.315|0.312|0.313|0.319|0.319|0.318|0.312|0.318|0.308|0.307|
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14.99|15.44|15.42|15.45|15.7|15.74|16.3|16.2|16.78|17.06|17.2|17.24|16.9|17.05|16.73|17|17.15|17.19|17.44|17.52|17.47|17.19|17.45|17.03|16.74|16.9|16.85|16.84|16.46|16.74|16.77|16.61|16.39|16.24|16.7|16.59|16.89|16.95|17|17.15|16.98|17.17|17.1|17.01|16.99|16.95|17.1|17.2|17.07|16.66|||||||16.42|16.15|16.72|16.87|17|16.93|17.48|18|17.73|17.99|17.85|17.7|17.48|17.24|17.95|18.74|19.15|19.3|18.7|19.19|18.68|18.82|19.1|19.29|19.61|20.1|19.32|19.55|20.29|20.64|19.5|18.6|18.8|18.4|17.63|18.01|18.01|17.64|17.74|17.9|17.71|17.9|17.85|17.79|17.49|17.12|16.96|17.21|17.68|17.56|17.43|17.3|16.98|16.53|17.14|17.5|17.68|17.24|17.1|16.94|16.86|16.77|16.41|16.16|15.92|15.7|15.61|15.75|||15.78|16.08|16.11|16.11|16.27|16.19|16.14|15.9|15.9|16.18|16.21|16.33|16.08|15.97|16|16|15.89|15.59|15.54|15.5|15.63|15.36|15.44|15.57|15.71|15.96|16|16.18|16.19|16.16|16.1|16.09|16.23|16.25|16.41|15.73||||15.71|15.73|16.43|17.03|17.58|17.78|17.51|17.71|17.7|17.34|17.08|17.6|17.79|17.65|18.66|18.72|18.02|18.1||18.39|17.64|17.32|16.46|17|16.55|16.95|17.3|16.72|16.63|15.59|15.48|15.7|15.5|16.43|15.78|16.33|17.18|16.36|16.43|16.2|16.56|16.04|16.13|14.81|15.59|16.19|15.33|15.51|15.69|15.45|15.05|15.22|15.12|14.72|14.59|14.88|14.81|15.06|15.11|14.55|14.33|14.17|13.6|14.32|||||||16.07|16.09|16.59|16.58|16.72|16.55|16.65|16.45|16.43|16.49|16.33|16.4|16.23|16.19|16.23|16.04|
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.52|6.57|6.6|6.61|6.79|6.76|6.78|6.74|6.85|6.89|6.93|6.82|6.78|6.84|6.78|6.68|6.77|6.67|6.62|6.58|6.64|6.58|6.54|6.46|6.49|6.53|6.48|6.55|6.49|6.45|6.46|6.4|6.35|6.39|6.43|6.41|6.44|6.46|6.5|6.5|6.51|6.48|6.48|6.5|6.49|6.51|6.49|6.51|6.45|6.4|||||||6.38|6.38|6.35|6.4|6.41|6.47|6.46|6.51|6.44|6.45|6.46|6.5|6.53|6.54|6.58|6.55|6.54|6.52|6.53|6.56|6.6|6.62|6.62|6.58|6.55|6.6|6.58|6.6|6.61|6.65|6.65|6.71|6.64|6.62|6.63|6.5|6.55|6.46|6.5|6.53|6.57|6.53|6.5|6.55|6.55|6.48|6.45|6.46|6.53|6.63|6.65|6.7|6.58|6.62|6.73|6.8|6.88|6.84|6.96|7|6.96|7.12|6.76|6.6|6.54|7.04|7.01|7.01|||7.09|7.07|7.13|7.11|7.05|7.01|6.96|6.94|6.95|7.03|7.08|6.99|6.98|6.95|6.95|6.94|6.87|6.82|6.87|6.82|6.76|6.76|6.75|6.82|6.85|6.9|6.94|6.95|6.94|6.96|6.96|6.96|6.95|6.98|7.01|7.06||||7.05|6.8|6.79|6.82|6.82|6.8|6.74|6.8|6.85|6.84|6.83|6.89|6.82|6.86|6.88|6.87|6.86|6.83||6.77|6.74|6.78|6.85|6.81|6.84|6.86|6.93|6.76|6.71|6.83|6.93|7.08|7.01|7.05|7|7.09|7.19|7.1|7.19|7.32|7.34|7.21|7.24|7.08|7.17|7.31|7.22|7.26|7.39|7.41|7.37|7.37|7.39|7.29|7.31|7.35|7.32|7.29|7.3|7.34|7.4|7.42|7.23|7.05|||||||7.83|7.89|7.98|7.92|7.94|7.94|8.02|7.95|8.1|8.13|8.06|8.09|8.06|8.13|8.17|8.22|
07215|100813|/equities/dashang|SHANGHAICOMP|20.8|21.01|21.06|20.99|21.51|21.61|22.43|22.48|22.49|22.61|22.55|23.26|23.48|23.58|23.44|23.39|23.76|23.68|23.61|23.75|23.55|23.62|23.57|23.4|23.33|23.2|23.11|23.48|23|23.07|22.88|22.95|22.66|22.72|23.06|22.68|22.93|23.14|23.16|23.15|23.11|23.49|23.49|23.49|23.4|23.35|23.54|23.9|23.68|23.6|||||||23.48|23.31|23.42|23.32|24.02|24.18|24.39|24.72|24.43|24.02|24.25|24.39|24.56|24.22|24.82|24.95|24.85|24.95|24.85|25.26|25.34|25.19|25.3|24.93|25.32|26|26.58|26.18|25.67|25.65|26.37|26.31|26|26.18|25.78|25.75|26.11|26.01|26.25|26.81|26.65|27|26.06|26.3|26.5|26.06|26.09|26.12|27.85|28.83|29.63|30.34|27.58|25.63|26.41|26.95|27.55|27.27|27.16|26.99|26.44|26.97|25.7|25.2|24.18|24.17|23.69|23.63|||24.55|25.31|25.7|25.63|25.39|25.29|25.22|24.79|24.57|24.55|24.58|24.4|24.67|25.44|25.37|25.9|24.88|24.7|24.29|24.4|23.67|23.67|23.6|23.87|23.33|23.39|23.65|23.3|23.28|23.34|22.53|22.76|22.61|22.52|22.42|22.18||||22.09|22.4|22.51|22.25|22.46|22.55|22.6|23.59|23.3|23.28|23.1|23.31|23.2|23.23|23.66|23.74|23.64|23.6||23.4|23.1|23.65|23.71|23.7|23.75|23.65|23.78|23.32|23.43|23.58|23.02|23.45|23.23|23.8|23.35|24.59|24.73|24.17|24.8|24.99|24.91|24.52|24.65|23.96|24.17|24.56|24.24|24.58|25.25|25|24.62|24.5|24.7|24.15|24.09|24.62|24.6|24.72|24.09|24.4|24.09|23.99|23.12|23.73|||||||27.3|27.28|27.9|28.01|28.28|28.29|28.59|28.73|28.39|28.1|28.02|28.13|28.15|27.75|27.53|27.55|
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|67.5|70.1|69.1583|66.9666|69.175|71.25|73.4833|72.5833|72.0833|70.85|69.2333|71.5|72.525|75|73.675|70.8333|72.9666|73.1666|74.5|73.7333|74.125|76.7|79.2416|82.6666|79.1666|77.6916|78.3916|79.4833|80.0333|79.5|80.7333|79.9833|79.0666|77.025|78.7666|71.1166|71.6583|69.6166|69.3916|73.2416|73.1416|71.6666|69.8333|72.1916|72.9166|72.25|72.3333|70.4166|68.1833|70|||||||67.2416|68.1833|68.9583|68.8333|69.8333|66.4166|67.1666|65.4|65.4|69.9583|70|67.0083|69.5833|67.3916|66.9666|68.0166|68.7083|71.6833|71.65|74.9583|71.95|72.5|69.8|67.25|66.1083|67.3333|65.9583|65.4416|63.0666|64.6333|62.425|60.7916|59.2083|57.25|57.325|59.325|60.5666|59.425|60.6666|62.3333|61.4333|62|64.4416|63.25|61.6666|60.0833|59.4833|60.0166|65.1833|64.2416|59.1666|58.6|61.4583|59.7666|66.25|63.2083|63.1083|63.125|63.5416|60.8583|61.05|61.5|61.6666|61.6833|63.2833|66.625|63.8|62.9333|||64.9166|63.6666|64.0666|62.8083|63.9166|62.075|59.7222|59.0277|56.4444|57.6388|56.5069|55.1388|55.5555|55.9027|55.8958|54.5|56.9305|56.5277|53.4791|52.618|53.9027|52.7777|52.1388|53.4652|52.4861|52.7777|51.3888|48.25|50.3472|49.9652|48.8611|46.7083|48.243|48.6111|47.7152|44.7916||||48.6805|51.3888|49.7777|45.8819|46.5902|47.2569|44.6389|45.8333|44.5694|45.4097|43.6805|44.7847|44.625|44.9791|44.4097|43.6041|44.3055|45.1389||43.3125|42.4861|43.75|42.6458|42.7916|42.5764|41.6111|41.4652|40.5|39.5972|37.2916|36.4097|36.7014|35.8402|38.118|37.5|39.9375|41.0972|40.2777|41.6666|40.9305|40.2986|39.4791|38.8194|37.3264|37.3472|36.9375|37.5416|37.5625|38.3125|37.5139|37.5|38.9652|39.3611|38.4027|38.493|39.3055|39.9444|40.243|40.9722|41.6666|39.5486|39.2361|40.2916|41.1805|||||||41.1805|39.3402|38.0972|36.8333|36.4444|36.8055|36.1666|36.1111|36.9722|36.9444|36.3194|35.7986|35.5208|35.7777|36.8055|36.3333|
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.85|2.75|2.79|2.79|2.74|2.7|2.81|2.78|2.81|2.92|2.88|2.97|3.08|3.02|3.58|3.2|2.87|2.81|2.76|2.66|2.7|2.68|2.8|2.59|2.66|2.65|2.59|2.7|2.69|2.58|2.5|2.49|2.47|2.42|2.45|2.44|2.44|2.5|2.44|2.44|2.45|2.49|2.5|2.51|2.53|2.54|2.74|2.49|2.47|2.41|||||||2.4|2.39|2.4|2.43|2.45|2.46|2.47|2.49|2.46|2.49|2.47|2.5|2.51|2.49|2.67|2.61|2.49|2.49|2.49|2.52|2.52|2.53|2.54|2.51|2.48|2.56|2.62|2.62|2.63|2.69|2.63|2.63|2.63|2.64|2.58|2.55|2.6|2.53|2.58|2.59|2.61|2.61|2.57|2.58|2.48|2.46|2.42|2.45|2.5|2.52|2.54|2.58|2.47|2.47|2.57|2.66|2.63|2.57|2.66|2.64|2.38|2.45|2.35|2.3|2.27|2.23|2.22|2.24|||2.27|2.26|2.28|2.3|2.27|2.27|2.23|2.22|2.22|2.24|2.27|2.26|2.28|2.29|2.28|2.31|2.25|2.22|2.23|2.21|2.24|2.24|2.2|2.23|2.27|2.28|2.24|2.25|2.28|2.22|2.19|2.21|2.22|2.22|2.23|2.2||||2.18|2.14|2.22|2.23|2.33|2.44|2.36|2.43|2.42|2.66|2.35|2.38|2.28|2.28|2.31|2.32|2.24|2.22||2.21|2.16|2.17|2.22|2.25|2.27|2.27|2.28|2.24|2.25|2.24|2.26|2.29|2.3|2.41|2.27|2.47|2.43|2.37|2.46|2.41|2.38|2.29|2.32|2.23|2.3|2.32|2.25|2.3|2.35|2.35|2.31|2.3|2.3|2.27|2.26|2.28|2.28|2.24|2.2|2.16|2.16|2.08|1.93|2.14|||||||2.46|2.45|2.53|2.56|2.56|2.6|2.62|2.61|2.61|2.63|2.62|2.65|2.62|2.61|2.62|2.57|
07218|101148|/equities/datang-power|SHANGHAICOMP|2.26|2.25|2.25|2.25|2.28|2.27|2.3|2.31|2.34|2.36|2.37|2.37|2.36|2.38|2.4|2.3|2.31|2.3|2.26|2.25|2.23|2.24|2.27|2.24|2.28|2.32|2.3|2.31|2.27|2.26|2.24|2.25|2.22|2.23|2.27|2.26|2.26|2.26|2.29|2.31|2.3|2.33|2.34|2.35|2.34|2.35|2.37|2.35|2.31|2.28|||||||2.29|2.3|2.29|2.31|2.36|2.37|2.39|2.41|2.39|2.39|2.37|2.37|2.38|2.4|2.51|2.45|2.41|2.44|2.42|2.46|2.44|2.46|2.52|2.52|2.54|2.57|2.6|2.62|2.65|2.7|2.49|2.49|2.44|2.46|2.43|2.41|2.46|2.39|2.4|2.42|2.43|2.44|2.39|2.36|2.35|2.33|2.37|2.36|2.44|2.41|2.36|2.37|2.27|2.28|2.36|2.41|2.42|2.41|2.45|2.43|2.32|2.4|2.24|2.17|2.12|2.11|2.11|2.12|||2.12|2.14|2.15|2.14|2.11|2.13|2.11|2.1|2.1|2.12|2.14|2.13|2.13|2.12|2.13|2.13|2.12|2.09|2.08|2.08|2.09|2.09|2.08|2.09|2.09|2.1|2.12|2.12|2.11|2.11|2.12|2.14|2.15|2.14|2.14|2.11||||2.1|2.06|2.12|2.1|2.11|2.14|2.1|2.13|2.14|2.21|2.08|2.07|2.05|2.06|2.09|2.09|2.07|2.08||2.08|2.03|2.04|2.05|2.05|2.07|2.09|2.08|2.06|2.08|2.08|2.09|2.11|2.09|2.15|2.11|2.2|2.23|2.18|2.22|2.26|2.26|2.23|2.27|2.17|2.2|2.22|2.17|2.22|2.25|2.23|2.18|2.18|2.17|2.12|2.12|2.16|2.14|2.13|2.09|2.09|2.07|2.04|1.93|2.1|||||||2.38|2.38|2.38|2.38|2.39|2.41|2.47|2.48|2.48|2.5|2.49|2.52|2.49|2.49|2.48|2.46|
07219|100432|/equities/datang-telecom|SHANGHAICOMP|11.6|11.75|11.62|12.14|11.92|10.58|11.11|10.96|11.68|10.9|11.4|9.98|9.93|9.99|10.06|10.27|10.2|10.16|10.35|10.01|9.94|9.92|9.98|9.97|9.86|10.04|10.25|10.56|10.5|10.42|10.17|10|9.49|9.85|10.18|9.96|10.2|10.11|10.21|10.56|10.51|10.85|10.85|10.92|10.96|11.13|11.31|11.42|10.95|10.71|||||||10.7|10.4|10.53|10.84|11.1|11.35|11.44|11.58|11.38|11.26|11.5|11.35|11.22|10.92|11.61|12.13|12.35|12.62|12.36|12.72|13.04|12.57|12.39|12.24|12.16|12.62|12.98|12.83|12.75|12.5|13.08|13.13|12.59|12.43|12.7|12.9|13.19|13.21|13.71|13.77|14.19|13.98|13.44|13.08|13.57|12.78|13.13|13|14.08|14.17|14.69|15.06|15.07|15.27|17.66|17.34|17.2|16.5|17.1|17.21|17.2|18.13|17|16.62|15.55|15.8|16.2|15.41|||16.03|14.58|15.01|15.1|13.04|12.75|11.39|12.04|11.8|12.8|12.38|11.98|12.11|11.87|12.1|11.74|11.1|9.79|9.23|9.51|9.7|9.6|9.83|9.91|10.22|10.5|10.05|10.21|9.75|9.67|9.64|9.71|9.93|9.83|10.1|9.3||||8.73|8.61|8.88|9.26|9.09|9.31|9.17|9.23|9.09|9.19|9.03|9.2|9.2|9.3|9.85|9.49|9.28|9.15||9.1|8.85|8.91|9.03|9.07|9.5|9.44|9.7|9.45|9.74|10.26|9.76|10.45|10.68|11.59|10.58|10.67|11.46|10.49|10.14|10.16|10.62|10.01|10.5|9.85|10.15|11.17|11.3|10.8|10.61|10.59|11|9.8|9.5|9.25|8.94|8.95|8.75|8.8|8.6|8.53|8.54|8.2|7.7|8.56|||||||9.69|9.62|9.96|9.42|10.5|10.72|10.74|11.02|10.8|10.97|10.82|11.1|10.96|10.93|10.99|10.74|
07220|942602|/equities/dawning-information|SHANGHAICOMP|32.22|32.8|31.9|31.98|32.96|33.4|34.45|34.8|36.04|36.27|35.27|35.75|35.28|34.68|34.8|35.08|36.1|36.2|36.29|35.4|34.96|35.46|35.9|36.23|35.85|35.99|36.4|37.35|36.62|37|35.49|34.8|33.1|35.78|35.76|35.7|37.9|37.28|38.1|38.61|38.33|39.51|38.75|40.48|39.1|39.6|40.33|40.33|39.35|38.47|||||||38.55|38.4|38.56|38.71|39.51|39.75|39.97|40.49|39.72|39.96|40.08|39.5|39.57|38.79|40.2|41|42.08|42.87|42.65|44.41|45.23|45.19|45.72|44.3|45.03|45.16|45.8|45.08|44.75|43.83|46|45.75|44.58|43.6|44.45|44.12|46.3|46.25|47.26|46.97|47.01|46.79|44.6|43.51|44.52|42.42|43.03|42.42|43.9|45.51|45.95|46.23|45.8|45.01|47.01|50.08|52.27|49.58|52.45|46.48|46|44.5|41.51|43.51|38.56|38.78|38.28|39.06|||39.7|40.5|39.7|39.49|38.99|39.8|40.5|39.5|37.45|38.09|37.21|37.1|38.48|37.99|38.63|39.81|38.82|37.9|37.62|37.65|38.65|36.97|37.9|38.3|39.5|41.2|40|40.39|39.5|39.08|39|39|41.83|39.2|37.1429|34.4286||||33.5786|32.9572|31.9643|31.75|32.9714|33.3643|34|33.8286|32.8714|33.2357|32.1072|32.5643|31.5714|31.6643|33.4286|34.4286|33.9286|34.2857||33.2143|30.9286|31.0714|31.1714|32.2072|31.5143|30.9286|31.9214|31.6143|32.8786|35.1429|34.9929|35.1357|34.6929|33.7714|29.2929|30.7143|32.5429|30.8214|32.5857|33.5714|35.9429|34.6357|34.9857|33.2143|32.8572|35.5786|37.1429|37.0143|37.3214|35.2|34.6357|35.85|34.9143|34.7143|32.8929|34.2429|32.8072|33.5143|34.2643|30.7|28.5714|28.4286|25.9357|26.7786|||||||31.2857|30.2143|30.45|31.3714|30.6929|30.5714|30.4286|30.3572|27.6572|27.1429|26.0643|25.7214|25.6714|25.3214|25.4143|25|
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.55|3.58|3.56|3.57|3.58|3.53|3.64|3.63|3.68|3.71|3.7|3.72|3.68|3.69|3.66|3.67|3.7|3.72|3.7|3.7|3.68|3.69|3.7|3.6|3.62|3.63|3.63|3.69|3.65|3.6|3.59|3.59|3.55|3.52|3.58|3.58|3.59|3.62|3.65|3.68|3.7|3.71|3.7|3.75|3.75|3.73|3.72|3.72|3.68|3.66|||||||3.65|3.64|3.65|3.72|3.74|3.76|3.81|3.83|3.81|3.81|3.82|3.83|3.83|3.82|3.93|3.94|3.88|3.9|3.86|3.89|3.9|3.88|3.88|3.83|3.83|3.88|3.93|3.94|3.89|3.9|3.97|3.99|3.94|3.92|3.87|3.87|3.95|3.91|3.98|3.98|4.06|4.08|3.99|3.98|4|3.92|3.91|3.92|4.04|4.09|4.1|4.12|3.99|4|4.16|4.26|4.28|4.23|4.24|4.19|4.13|4.3|4.04|3.92|3.78|3.76|3.77|3.84|||3.82|3.84|3.82|3.75|3.73|3.76|3.73|3.7|3.69|3.73|3.79|3.81|3.87|3.85|3.89|3.91|3.88|3.85|3.82|3.8|3.88|3.69|3.65|3.74|3.73|3.71|3.69|3.65|3.57|3.57|3.56|3.63|3.62|3.58|3.58|3.55||||3.56|3.53|3.63|3.61|3.67|3.66|3.63|3.69|3.69|3.71|3.74|3.76|3.77|3.79|3.78|3.78|3.66|3.69||3.58|3.52|3.5|3.48|3.46|3.52|3.5|3.51|3.48|3.47|3.52|3.52|3.61|3.57|3.71|3.51|3.73|3.77|3.68|3.78|3.78|3.76|3.67|3.72|3.6|3.64|3.71|3.67|3.72|3.81|3.8|3.7|3.68|3.68|3.56|3.56|3.56|3.57|3.55|3.48|3.47|3.49|3.44|3.23|3.54|||||||4.03|4.05|4.08|4.05|4.05|4.07|4.1|4.12|4.11|4.12|4.11|4.14|4.12|4.1|4.09|4.08|
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.296|0.3|0.298|0.303|0.304|0.306|0.307|0.308|0.306|0.308|0.306|0.305|0.311|0.32|0.313|0.318|0.318|0.32|0.319|0.32|0.322|0.321|0.321|0.319|0.323|0.321|0.32|0.321|0.315|0.316|0.313|0.316|0.315|0.315|0.32|0.321|0.327|0.329|0.33|0.333|0.332|0.334|0.333|0.335|0.334|0.333|0.333|0.335|0.338|0.333|||||||0.331|0.334|0.335|0.335|0.334|0.335|0.335|0.342|0.34|0.336|0.339|0.34|0.336|0.337|0.346|0.343|0.343|0.339|0.337|0.34|0.344|0.343|0.339|0.338|0.337|0.34|0.347|0.344|0.341|0.341|0.339|0.34|0.337|0.33|0.329|0.331|0.34|0.334|0.343|0.34|0.354|0.356|0.35|0.349|0.35|0.341|0.342|0.34|0.357|0.359|0.359|0.357|0.351|0.353|0.358|0.371|0.378|0.365|0.374|0.368|0.361|0.364|0.33|0.325|0.313|0.31|0.31|0.311|||0.317|0.314|0.311|0.309|0.306|0.309|0.309|0.307|0.302|0.301|0.3|0.301|0.304|0.301|0.302|0.307|0.308|0.3|0.304|0.313|0.307|0.304|0.296|0.307|0.304|0.303|0.308|0.298|0.292|0.282|0.301|0.331|0.337|0.333|0.346|0.355||||0.353|0.355|0.361|0.354|0.359|0.357|0.361|0.363|0.363|0.363|0.362|0.368|0.361|0.366|0.367|0.371|0.365|0.365||0.367|0.365|0.362|0.363|0.358|0.366|0.362|0.366|0.363|0.357|0.364|0.369|0.373|0.37|0.376|0.38|0.385|0.389|0.389|0.395|0.398|0.399|0.392|0.404|0.394|0.393|0.397|0.398|0.398|0.407|0.397|0.392|0.396|0.4|0.396|0.392|0.39|0.395|0.393|0.389|0.389|0.393|0.386|0.371|0.381|||||||0.437|0.438|0.443|0.443|0.441|0.441|0.443|0.446|0.45|0.451|0.448|0.447|0.448|0.451|0.448|0.442|
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|19.1|19.2|18.5|18.58|18.95|18.98|19.9|19.52|19.78|19.96|19.94|20.02|19.8|20.58|20.9|20.58|22.27|22.2|22.32|22.51|22.73|23.5|23.4|22.96|23.31|23.33|23.91|23.08|22.3|22.46|21.98|21.77|21.56|21.66|22.52|22.15|22.09|21.07|21.85|22.5|22.53|22.9|22.44|22.76|22.4|22.4|22.2|21.18|21.48|20.46|||||||20.3|20.45|20.84|20.81|21.56|21.21|21.6|21.97|21.88|21.82|21.77|22.15|21.67|21.22|21.57|21.82|22.15|23|23|23.01|23.3|22.46|21.8|20.37|21|19.25|18.33|18.21|18.03|17.8|18.07|17.8|17.63|17.45|17.31|18.02|18.61|18.3|18.66|19.06|19.38|19.01|18.81|19.14|19.11|18.78|18.2|18.06|18.84|18.78|19.3|19.22|18.13|17.92|18.4|18.97|19.32|19.12|19.19|18.1|17.69|17.96|17.48|17.26|17.24|16.85|16.82|16.89|||16.85|16.89|16.83|16.88|17|17.23|16.7|16.88|16.4|17.04|17.16|16.6|17.14|17.6|17.83|17.74|17.77|18.22|17.65|17.7|17.18|17.24|17|17.7|18.8083|19.05|19.5|18.6|18.8333|18.6333|18.925|19.05|18.425|17.9167|18.0917|17.8333||||17.5|16.75|17.325|17.2333|17.3917|17.45|17.6667|18.0833|17.4583|17.1333|17.0417|17.325|17.25|17.25|17.9|18.2083|18.525|17.5833||17.7833|17.5917|17.5083|17.6583|17.825|17.675|17.8167|17.7417|17.2167|17.1583|17.4917|17.3583|17.575|17.6|18.4917|17.8833|19.4417|19.775|18.875|19.9083|19.5|19.7583|19.1583|19.1833|18.0333|18.6333|19.1667|19.0583|19.1667|19.9|19.8|19.2833|19.2667|19.2917|18.7333|18.675|19.2417|19.25|19.2167|19.4667|18.5167|18.4833|18.2833|18.0083|19.2667|||||||22.075|22.6667|22.75|23.2833|23.2917|23.0583|23.325|23.375|22.3417|21.8333|21.8167|21.75|21.3|21.2333|21.5|21.2667|
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|14.84|14.89|15.58|14.98|14.74|14.42|14.82|15.02|15.08|15.09|15.13|15.11|15.35|15.01|15.7|15.6|15.77|15.53|15.42|15.56|15.48|15.58|15.65|15.58|15.52|15.83|15.75|15.88|15.92|16.05|14.95|14.75|14.73|14.63|14.94|14.67|15.24|15.34|15.28|15.01|15.37||16.95|17.39|17.55|17.39|17.26|17.85|16.9|16.69|||||||15.9|15.52|18.02|18.62|19|19.48|19.32|19.64|19.03|18.68|19.1|18.52|18.41|18.32|18.7|18.93|18.84|19.42|18.25|19.08|19.63|19.54|19.3|19.15|19.02|19.79|20.45|20.95|21.35|20.23|20.86|20.52|20.35|20.45|20.05|19.36|20.67|20.93|20.94|19.05|19|18.88|18.26|18.3|18.77|18.47|19.8|19.8|17.41|17.6|17.79|17.67|17.26|17.45|18.16|18.6|18.81|18.58|18.88|18.13|18.19|18|17.38|17.06|16.95|17.1|16.9|16.85|||16.89|16.94|16.85|16.71|16.82|16.95|17.08|17.12|16.88|17.36|17.62|17.45|17.48|17.21|17.22|17.33|17.5|16.91|17.02|16.95|17.05|16.96|17.5|17.86|18.18|17.75|17.65|17.44|17.19|17.58|17.36|17.77|17.5|17.61|17.82|17.5||||17.25|17.05|18|18.5|18.68|19.42|19.42|20.11|20|20.1|21.5|20.8|18.91||||||||||||17.28|17.16|17.25|16.9|16.75|17.15|17.22|18.13|18.44|19.15|18.28|19.69|19.51|18.71|19.7|20.25|20.3|20|21.27|18.81|19.5|20.59|19.8|20.15|20.5|20.5|19.7|20.34|20.13|20.03|19.7|19.9|19.52|19.5|19.3|19|17.37|17.37|17.12|19.02|||||||22.16|22|22.48|22.01|22.64|23.15|23|23.25|23.15|22.75|22.42|22.66|22.48|22.2|22.5|22.2|
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.69|3.75|3.75|3.75|3.95|4.02|3.94|4.04|3.98|3.9|3.99|3.94|3.99|4.02|3.99|4.05|4.02|3.86|3.83|3.84|3.82|3.81|3.84|3.75|3.71|3.73|3.71|3.77|3.72|3.75|3.72|3.71|3.58|3.55|3.56|3.54|3.65|3.63|3.65|3.73|3.68|3.75|3.76|3.78|3.73|3.73|3.79|3.83|3.78|3.67|||||||3.64|3.66|3.66|3.7|3.78|3.82|3.82|3.88|3.78|3.82|3.85|3.91|3.92|3.96|4.08|4.03|4.01|4.05|3.98|4.13|4.15|4.12|4.2|4.12|4.06|4.14|4.25|4.31|4.33|4.32|4.51|4.5|4.47|4.48|4.6|4.4|4.27|4.18|4.26|4.22|4.28|4.38|4.24|4.19|4.31|4.13|4.07|4.1|4.29|4.34|4.4|4.49|4.28|4.36|4.55|4.8|4.96|4.82|4.71|4.68|4.67|4.77|4.66|4.6|4.67|4.45|4.44|4.54|||4.29|4.08|4.18|4.09|4.17|4.16|3.76|3.73|3.7|3.82|3.74|3.8|3.96|3.8|3.81|3.89|3.95|3.97|3.91|4|3.65|3.47|3.53|3.73|3.7|3.8|3.88|3.88|3.73|3.7|3.27|3.32|3.34|3.36|3.3|3.2||||3.28|3.14|3.15|3.15|3.23|3.19|3.08|3.1|3.09|3.12|3.08|3.1|3.06|3.06|3.13|3.15|3.14|3.12||3.09|3.02|3.02|3.05|3.02|3.12|3.14|3.13|3.06|3.06|3.12|3.09|3.24|3.21|3.34|3.2|3.34|3.47|3.32|3.52|3.55|3.6|3.41|3.48|3.32|3.46|3.62|3.42|3.44|3.44|3.42|3.39|3.36|3.33|3.17|3.15|3.21|3.19|3.23|3.14|3.13|3.06|2.99|2.81|3.12|||||||3.59|3.25|3.4|3.17|3.18|3.22|3.27|3.3|3.27|3.37|3.26|3.32|3.27|3.22|3.25|3.22|
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.58|12.88|13.01|13.21|13.5|13.47|13.52|13.7|13.78|13.82|13.7|13.7|13.55|13.71|13.5|13.41|13.69|13.63|13.49|13.35|13.39|13.53|13.85|13.89|14.05|13.88|13.93|14.47|14.29|14.49|14.69|14.11|13.92|14.2|14.87|16.4|15.85|16|16.47|16.57|16.51|16.69|16.4|16.7|16.51|16.52|16.5|15.95|15.99|15.16|||||||14.99|15.2|15.13|15.06|15.29|15.38|15.86|16|15.8|15.9|15.98|16.13|15.96|16|15.91|16.51|16.9|17.48|17.34|17.93|17.85|17.63|17.68|16.67|16.61|17.1|16.88|16.79|16.52|16|16.31|16.6|15.18|14.36|13.89|12.64|13.05|12.94|13.26|13|12.85|13.1|12.86|12.86|12.86|12.82|12.46|12.42|13.13|13.4|13.25|13.43|13.21|13.46|14.21|14.37|14.8|14.71|15.04|14.03|13.95|13.98|13.69|13.78|13.53|13.55|13.71|13.93|||14.45|14.43|14.4|14.44|14.61|14.9|14.98|15|14.45|14.47|14.48|14.21|14|13.7|13.68|14.26|14.05|13.61|13.5|13.4|13.01|13.01|12.47|11.95|11.87|11.96|11.02|11.2|10.9|10.7|10.04|10.03|10.07|10.07|9.88|9.78||||9.58|9.54|9.66|9.78|9.94|9.99|9.9|10.01|10.1|10.1|9.98|10.13|10.04|10.16|10.47|10.37|10.43|10.36||10.27|10.16|10.22|10.17|10.01|10.24|10.15|10.17|9.9|10.02|10.35|10.22|10.56|10.61|11.17|10.85|11.8|12.1|11.78|12|11.48|11.56|11.62|11.85|11.35|11.8|12.18|12.2|11.59|11.46|11.52|11.35|11.5|12|11.27|10.34|10.64|10.65|11.08|11.23|11.36|10.08|9.63|9.12|9.7|||||||10.98|11.09|11.21|11.2|11.13|11.21|11.44|11.53|11.65|11.52|11.42|11.44|11.32|11.34|11.31|11.19|
07227|100926|/equities/lansheng|SHANGHAICOMP|9.45|9.39|9.32|9.43|9.71|9.69|9.87|9.79|9.72|9.82|9.7|9.74|9.68|9.78|9.89|9.93|10.03|10.03|10.04|9.99|10.02|9.96|9.93|9.97|9.94|9.9|10.03|10.1|10|10.06|10.05|10.07|9.84|9.85|10.27|10.26|10.52|10.38|10.38|10.13|10.16|10.23|10.19|10.25|10.18|10.26|10.46|10.5|10.29|10.16|||||||9.95|9.94|9.93|10.19|10.42|10.43|10.5|10.42|10.37|10.5|10.44|10.52|10.45|10.34|10.63|10.53|10.55|10.43|10.36|10.5|10.69|10.45|10.5|10.49|10.37|10.57|10.67|10.71|10.65|10.78|10.91|10.89|10.8|10.88|10.56|10.86|11.16|11.6||11.7|11.66|11.7|11.94|11.44|11.48|11.3|11.01|11.41|11.9|11.82|11.92|11.85|11.5|11.42|11.58|11.99|11.88|12.05|11.49|11.2|11.06|11.29|10.86|10.61|10.42|10.5|10.37|10.28|||10.18|10.4|10.28|10.25|10.23|10.18|10.14|10.21|10.2|10.47|10.57|10.48|10.66|10.52|10.58|10.67|10.74|10.7|10.5|10.35|10.42|10.39|10.2|10.36|10.27|10.37|10.1|10.16|10.18|9.88|9.77|9.87|9.98|9.71|9.73|9.66||||9.73|9.75|9.85|9.99|10.05|10.18|10.12|10.36|9.99|9.95|9.91|10.08|10.01|10|10.35|10.3|10.35|10.36||10.05|10.14|10.41|10.49|11.06|10.76|10.24|10|9.87|10|10.04|9.94|10.19|10.01|10.54|10.32|10.71|10.96|10.68|11.11|10.8|10.51|10.3|10.45|10.04|10.21|10.4|10.23|10.44|10.68|10.79|10.62|10.48|10.49|10.11|10.12|10.17|10.15|10.15|10|10|9.91|9.74|9.2|10.13|||||||11.65|12.06|12.17|11.76|11.77|11.83|11.85|12.01|11.99|11.62|11.51|11.57|11.58|11.5|11.6|11.48|
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.95|9.97|10.01|9.9|10.16|10.25|10.67|10.61|10.58|10.63|10.92|10.91|10.66|11.02|10.86|10.95|10.73|10.58|10.34|10.37|10.4|10.26|10.35|10.25|10.36|10.56|10.59|10.88|10.58|10.69|10.42|10.64|10.59|10.53|11.16|10.81|10.77|10.81|10.71|11|10.91|11.32|11.2|11.52|11.48|11.93|11.66|11.61|11.4|10.7|||||||10.86|10.71|10.76|10.8|10.96|11.03|10.88|11.13|11.17|11.11|10.4|10.35|10.04|9.86|10.25|10.35|10.32|10.42|10.02|10.46|10.3|10.01|10.16|9.89|9.73|9.78|9.92|10.04|10.18|10.32|10.4|10.27|10.06|10.08|9.89|10.03|10.28|10.14|10.22|10.36|10.36|10.72|10.49|9.91|9.8|9.54|9.67|9.64|10|10|10.06|10.1|9.59|9.69|10.07|10.3|10.31|9.96|10.22|9.9|9.6|9.91|9.39|9.14|8.87|8.84|8.8|8.97|||9.05|9.1|9.2|9.11|9.12|9.23|9.19|9.19|8.95|8.99|9.1|9.05|9.37|9.14|9.09|9.21|9.1|8.78|8.83|8.95|9.13|8.95|8.96|9.21|9.22|9.21|9.45|9.23|9.25|9.29|9.3|9.34|9.4|9.26|9.2|8.53||||8.29|8.2|8.42|8.66|8.93|8.97|8.84|9.02|8.93|9.09|8.75|8.61|8.57|8.42|8.73|8.67|8.62|8.66||8.48|8.18|8.43|8.57|8.68|8.89|8.94|9.04|8.77|8.85|9.06|8.75|8.94|8.78|9.35|8.7|9.39|9.81|9.27|9.72|9.95|10.08|10.01|9.8|9.33|9.3|9.85|9.91|10|10.18|10.5|9.89|9.63|9.4|9.06|8.6|8.45|8.28|8.3|8|7.86|7.81|7.77|7.2|7.99|||||||9.25|9.3|9.45|9.27|9.37|9.35|9.44|9.47|9.31|9.45|9.34|9.48|9.52|9.45|9.3|9.25|
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.22|7.6|6.66|5.85|5.73|5.8|6.13|6.09|6.22|6.25|6.26|6.42|6.36|6.42|6.6|6.82|6.68|7.03|6.89|6.39|6.66|6.43|6.26|6.35|6.45|6.48|6.48|6.9|7|7.35|6.59|6.36|6.71|6.12|5.85|5.48|5.3|5.37|5.23|5.21|5.25|5.33|5.1|5.18|5.09|5.21|5.27|5.12|5.01|4.95|||||||4.86|4.85|4.82|4.85|4.78|4.82|4.88|5.04|5.03|4.97|4.85|4.9|4.8|4.79|4.76|4.71|4.62|4.66|4.6|4.8|4.74|4.61|4.65|4.52|4.48|4.61|4.7|4.65|4.62|4.7|4.76|4.75|4.75|4.92|4.88|4.84|4.62|4.55|4.48|4.45|4.4|4.51|4.32|4.31|4.42|4.37|4.58|4.26|4.28|4.31|4.3|4.31|4.21|4.21|4.35|4.49|4.54|4.51|4.45|4.45|4.3|4.36|4.25|4.12|4.05|4.03|4.02|4.04|||4.07|4.08|4.13|4.08|4.12|4.08|4.06|4.04|4.06|4.12|4.14|4.16|4.25|4.34|4.25|4.08|4.09|4.02|4.03|4.03|4.04|3.93|3.93|3.99|4.05|3.98|3.99|4|4|4.06|4.07|4.23|4.14|3.97|4|3.97||||4.01|3.83|3.95|3.99|4.04|4.11|4.01|4.05|4.05|4.06|4.05|4.1|4.05|4.06|4.27|4.13|4.07|4.05||4.07|4.01|4.13|4.05|4|4.12|4.11|4.19|3.97|4.03|4.09|4.03|4.07|4.11|4.25|4.08|4.14|4.3|4|4.18|4.24|4.27|4.21|4.3|4.05|4.17|4.41|4.43|4.24|4.37|4.19|4.05|4.09|4.01|3.89|3.86|3.96|3.95|3.98|3.79|3.78|3.81|3.7|3.53|3.92|||||||4.47|4.51|4.61|4.64|4.59|4.61|4.68|4.72|4.67|4.7|4.72|4.71|4.64|4.64|4.66|4.62|
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.67|13.1|12.48|11.87|12.13|12.04|12.66|12.69|15|12.91|12.9|12.78|12.48|12.75|12.77|12.66|12.66|12.55|12.4|11.89|12.15|11.97|11.88|11.69|11.86|11.8|12|12.67|12.98|13.12|12.71|12.29|12.4|12.01|12.49|12.13|12.29|12.22|11.96|12.15|11.85|12.15|11.95|11.93|11.64|11.77|11.85|11.66|11.48|11.25|||||||11.59|10.93|11.04|11.09|11.13|11.17|11.4|11.5|11.24|11.1|11.29|10.8|10.81|10.73|11.1|11.11|11.13|11.21|11.02|11.49|11.56|11.38|11.4|11.34|11.1|11.1|11.32|11.44|11.33|11.33|11.51|11.58|11.35|11.47|11.91|12.22|11.98|11.89|11.41|11.28|11.13|11.36|11.2|11.03|11.55|10.9|11|10.72|11.09|11.38|10.99|10.93|10.65|10.64|11.04|11.23|11.29|11.15|11.15|11.05|10.86|10.89|10.78|10.56|10.38|10.31|10.37|10.26|||10.39|10.5|10.47|10.45|10.63|10.52|10.51|10.57|10.3|10.53|10.44|10.6|11.36||||||10.27|10.25|10.3|10.15|10.16|10.1|10.23|10.22|10.35|10.6|10.47|10.74|11.01|12.01|11.14|10.13|10.2|10.08||||9.95|10.01|10.35|10.4|10.68|10.82|10.64|10.78|10.65|10.76|10.6|10.8|10.7|10.8|11.27|11.08|10.84|10.74||10.78|10.52|10.58|10.69|10.79|11.2|10.93|10.87|10.53|10.53|10.77|10.56|10.74|10.72|11.34|10.95|11.55|11.97|11.38|11.82|12.17|12.37|12.11|12.33|11.32|11.7|12.38|12.98|11.9|12.38|12.04|11.6|11.71|11.14|10.88|10.44|10.76|10.43|10.53|10.3|10.17|10|10.07|9.39|10.43|||||||11.81|11.75|12.23|12.24|12.31|12.4|12.57|12.88|12.36|12.65|12.85|12.32|12.24|12.07|11.91|11.72|
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.29|12.35|12.21|12.24|12.4|12.38|13|13|13.29|13.41|13.44|13.45|13.06|13.26|12.91|12.9|13.26|13.19|13|12.94|12.86|12.81|12.72|12.6|12.66|12.8|12.91|13.14|12.73|12.75|12.65|12.5|12.16|12.2|12.6|12.52|12.55|12.52|12.8|13.25|13.12|13.13|13|13.39|13.26|13.4|13.3|13.34|13.15|13|||||||13.15|13.2|13.18|12.66|12.65|12.9|12.7|13.14|12.33|12.3|12.41|12.46|12.41|12.3|12.9|12.95|12.95|13.2|13.19|13.48|13.49|13.36|13.64|13.09|13.07|13.4|13.53|13.58|13.5|13.52|13.78|13.89|13.58|13.13|13.19|13.1|13.61|13.45|13.9|13.9|14.07|14.04|14|13.5|13.3|12.8|12.95|12.9|13.55|13.3|13.52|13.94|13.31|13.93|14.26|14.8|14.59|14.8|14.43|14.39|13.3|14.18|13.08|12.04|11.14|10.9|10.67|10.91|||11.11|10.99|10.8|10.56|10.46|10.5|10.46|10.51|10.36|10.53|10.62|10.61|10.73|10.64|10.68|10.81|10.79|10.69|10.4|10.34|10.39|10.28|10.28|10.46|10.64|10.73|10.86|10.7|10.8|10.83|10.8|10.86|10.99|10.88|10.79|10.51||||10.49|10.36|10.49|10.45|10.68|10.77|10.68|10.93|10.97|11.05|10.9|11.13|11.04|10.86|11.1|11.17|11.05|11.15||11|10.82|10.89|11.09|11.02|11.27|11.22|11.3|11.09|10.97|11.16|10.9|11.28|11.3|11.89|11.42|12.1|12.48|12.19|12.38|12.91|13.2|12.57|12.85|12.16|12.28|12.88|12.68|12.58|12.64|12.85|12.38|12.2|12.3|11.98|11.59|11.82|11.52|11.7|11.35|11.46|11.19|11.01|10.5|11.04|||||||12.69|12.6|12.9|12.76|12.7|12.75|12.7|12.96|12.53|12.66|12.76|12.86|12.88|12.75|13.06|13.35|
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.05|7.12|7.09|7.15|7.3|7.39|7.7|7.61|7.84|7.75|7.89|7.85|7.81|7.92|7.92|8|8.05|8.11|7.97|8.05|8.14|8.08|7.85|7.83|7.81|7.67|7.86|8|7.87|7.97|7.51|7.68|7.7|7.15|7.01|6.95|7.06|7|7.12|7.83|7.83|8.11|8.06|8.05|8.07|8.24|8.15|8.21|7.98|7.88|||||||7.75|7.64|7.85|7.85|8.01|8.08|8.02|8.2|8.13|8.08|8.25|8.07|8.26|8|8.48|8.79|9.12|9.53|9.57|9.89|9.89|9.65|9.04|9.06|9.06|9.27|9.5|9.31|9.15|9.08|9.56|9.2|9.1|9|9.03|9.14|9.5|9|9.07|9.28|9.27|9.65|9.25|9.07|9.1|8.92|8.57|8.4|8.86|9.38|9.37|9.66|9.55|9.65|10.16|10.5|10.3|9.83|10.02|10.08|10.15|9.9|9.5|8.95|8.74|8.9|8.9|8.76|||8.87|8.83|8.55|8.95|7.87|8|8.01|7.57|7.48|7.65|7.86|7.99|8|8|7.99|7.9|7.69|6.95|6.48|6.44|6.63|6.55|7.17|7.12|7.33|6.66|6.82|7.08|7.3|7.2|7.3|7.37|7.4|7.12|7.25|7.02||||6.72|6.93|6.99|7.26|7.04|7.42|7.22|6.48|6.33|6.61|6.47|6.47|5.93|5.98|6.41|6.3|6.21|6.24||6.21|5.92|5.75|5.92|6.35|6.88|6.96|7.26|6.85|6.4|6.68|6.09|6.4|6.78|7.54|7.25|7.6|8.14|7.64|7.71|7.61|8.39|7.86|7.54|6.96|7.41|6.77|6.48|6.53|6.43|6.26|6.15|6.59|6.29|6.25|6.32|6.95|6.32|6.32|6.74|6|5.26|4.67|4.4|4.89|||||||5.43|5.97|6.1|6.28|6.4|6.48|6.65|6.61|6.5|6.66|6.6|6.68|6.6|6.43|6.41|6.17|
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|10.12|10.3|10.58|10.8|10.6|10.5|11.09|10.85|10.62|10.54|10.62|10.86|10.82|11|10.92|12.29|13.1|13|11.99|11.78|11.63|12|12.52|12.5|12.25|12.36|12.93|12.52|12.9|12.47|12.01|11.84|11.43|11.25|11.54|11.84|11.7|11.77|11.5|12|12.4|12.15|11.75|11.56|11.06|11.36|11.47|11.28|11.1|10.99|||||||10.1|9.54|9.43|9.64|9.84|10.02|9.89|10.33|10.28|10.26|10.45|10.2|10.39|9.94|10.59|11.2|11.4|11.4|11.18|11.8|11.7|11.64|11.18|10.96|10.85|11.34|11.35|11.16|10.95|10.83|11.23|11.09|11.13|10.91|10.74|10.8|11.28|11.27|11.85|11.89|11.76|11.75|10.7|10.75|10.8|10.72|10.5|10.9|11.36|11.68|11.63|12.42|11.57|11.45|12.04|12.04|12.37|11.92|12.09|11.41|10.44|10.4|9.9|10.13|9.94|10.68|11.09|10.4|||10.34|10.07|10.34|10.5|10.41|10.7|10.9|10.91|10.85|11.41|10.45|10.7|10.3|10.42|10.66|10.39|10.27|9.16|9.69|8.89|8.9|8.49|8.35|8.2|8.3|8.55|8.46|8.33|8.51|8.48|8.38|8.4|8.29|8.11|7.82|7.7||||7.64|7.35|7.7|8.13|8.12|8.39|7.87|8.18|7.95|7.95|7.81|8.22|7.85|7.72|7.95|7.51|7.33|7.25||7.05|6.96|7.15|7.48|7.51|8|7.65|7.85|7.57|7.27|7.61|7.31|7.7|7.95|8.6|7.8|7.9|7.88|7.37|7.81|8.07|8.41|7.9|7.81|7.7|7.91|8.18|8.6|8.45|7.7|8.4|7.23|7.39|7.17|6.96|6.94|7.14|6.91|7.13|7.13|7.1|6.76|6.06|5.63|6.26|||||||7.19|7.24|7.35|7.17|7.25|7.34|7.13|7.25|7.08|7.2|7.1|7.2|7.21|6.93|7.06|6.93|
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.65|5.74|5.74|5.82|6|5.98|6.13|6.11|6.17|6.11|6.18|6.34|6.22|6.35|5.88|5.94|5.98|5.96|6.03|5.99|5.91|5.96|5.91|5.82|5.85|5.9|5.91|5.97|5.9|5.88|5.82|5.8|5.6|5.62|5.73|5.68|5.8|5.74|5.78|5.88|5.86|5.95|5.91|5.95|5.87|5.87|5.99|6.05|5.93|5.84|||||||5.81|5.81|5.92|5.98|6.15|6.22|6.28|6.36|6.27|6.27|6.37|6.43|6.45|6.29|6.85|6.83|6.7|6.68|6.51|6.75|6.76|6.76|6.77|6.81|6.73|6.74|6.77|6.63|6.63|6.44|6.55|6.54|6.4|6.37|6.32|6.27|6.53|6.45|6.54|6.64|6.67|6.74|6.66|6.45|6.46|6.33|6.32|6.38|6.75|6.79|6.88|6.63|6.3|6.32|6.57|6.79|6.83|6.59|6.65|6.64|6.59|6.52|6.37|6.13|5.98|5.95|5.93|6.05|||6.23|6.19|6.16|6.26|6.39|6.23|6.2|6.1|5.9|6.19|6.48|6.12|5.94|6|5.82|5.84|5.79|5.69|5.59|5.6|5.57|5.47|5.52|5.74|5.7|5.78|5.78|5.88|5.86|5.8|5.78|5.82|5.83|5.79|5.84|5.64||||5.48|5.41|5.72|5.81|5.95|6.05|5.85|5.84|5.81|5.8|5.74|5.82|5.71|5.76|6.02|5.93|5.86|5.78||5.8|5.59|5.67|5.78|5.83|6.04|5.98|6.02|5.88|5.83|5.87|5.73|5.84|5.82|6.05|5.88|6.35|6.62|6.33|6.69|6.83|6.84|6.6|6.77|6.48|6.82|7.08|7.07|7.23|7.43|7.32|7.07|7.18|7.01|6.82|6.83|6.99|6.9|7.08|6.91|6.9|6.58|6.5|6.15|6.83|||||||7.9|8.07|8.29|8.43|8.31|8.74|7.98|7.92|7.82|7.86|7.85|8.07|8|7.47|7.62|7.43|
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.08|9.09|9.09|9.01|9.26|9.4|9.65|9.66|9.81|9.7|9.72|9.78|9.63|9.56|9.59|9.7|9.83|9.88|9.83|9.85|9.86|9.8|9.79|9.7|9.68|9.8|9.82|9.96|9.86|9.85|9.72|9.73|9.64|9.4|9.46|9.42|9.52|9.58|9.64|9.72|9.75|9.94|9.87|9.98|9.92|9.96|9.95|10.05|9.99|9.69|||||||9.76|9.69|9.86|9.91|10.02|10.01|10.05|9.99|9.87|9.96|10.06|10.13|10.05|9.74|10.27|10.28|10.32|10.58|10.68|11.05|10.81|10.95|11.01|11.06|11.15|10.55|10.66|10.74|10.5|10.6|11.01|11.21|11.03|11.06|11.14|10.73|10.66|10.65|10.92|10.82|10.68|10.53|10.25|10.1|10.23|10.09|10.06|10.27|10.96|11.15|10.85|11.13|10.67|10.89|10.28|10.4|10.47|10.23|10.3|10.27|10|10.12|9.68|9.67|9.38|9.49|9.51|9.5|||9.43|9.5|9.61|9.67|9.88|9.69|9.44|9.46|9.24|9.55|9.55|9.64|9.67|9.68|9.88|9.48|9.43|9.2|9.14|9.32|9.39|9.34|9.24|9.46|9.51|9.7|9.68|9.56|9.78|9.55|9.57|9.7|9.78|9.78|9.78|9.67||||9.42|9.32|9.39|8.95|9.68|9.74|9.59|9.7|9.78|10|9.61|9.6|9.44|9.37|9.66|9.8|9.69|9.43||9.24|9.18|9.16|9.35|9.57|9.67|9.63|9.6|9.53|9.5|9.72|9.85|10.25|10.82|12.01|11.55|12|11.62|11.77|11.7|11.6|11.69|11.7|10.74|10.22|10.42|10.16|10.03|10.16|10.24|10.15|10.23|10.34|10.46|10.26|10.12|10.15|10.07|10.06|10.47|9.72|9.1|9.01|8.35|9.28|||||||10.51|10.7|10.97|11.05|11.15|11.07|11.11|10.94|10.91|11.13|11|11|10.78|10.68|10.77|10.7|
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.05|12.35|12.41|12.29|12.5|12.4|12.7|12.93|13.19|13.19|13.23|13.08|13|12.88|13.09|13.13|13.15|12.8|12.83|12.91|12.66|12.62|12.74|12.95|13.05|13.4|13.17|13.85|14|13.57|12.29|12.34|11.91|12.39|12.55|12.58|12.66|12.65|12.73|12.91|12.94|13.14|13|13.35|13.06|13.13|13.25|13.49|13.21|12.87|||||||12.9|12.73|12.84|12.76|13.01|13.14|13.24|13.25|12.98|12.9|13.12|13.13|13.06|12.81|13.7|14.23|14.36|14.48|14.35|14.89|14.98|14.97|15.02|14.99|14.87|15.11|15.2|15.24|15.3|15.25|15.6|15.57|15.37|15.18|15.35|15.1|15.4|15.36|15.6|15.57|15.49|15.75|15.4|15.28|15.48|15.14|15.02|15.03|15.37|15.7|15.8|15.85|15.51|15.73|16.2|16.99|17.09|16.68|17.34|16.87|16.59|16.62|15.71|15.48|15.21|15.14|14.95|14.98|||15.13|15.31|15.22|15.29|15.1|15.5|14.75|14.88|14.99|15.17|15.34|15.52|15.48|15.53|15.81|15.89|15.68|15|15.08|15.52|15.95|15.78|16.02|15.97|16.37|16.47|16.52|16.75|16.85|16.75|16.8|17|17.15|17.03|17.17|16.57||||16.36|16.55|17.15|17.17|17.29|17.49|17.12|17.43|17.33|17.48|17.11|17.57|17.2|17.28|18.39|18.02|17.44|17.26||17.28|17|17.07|17.25|17.34|17.9|18.2|18.48|18.11|17.8|18.33|17.5|17.75|17.83|19.16|18.08|19.31|20.88|19.65|19.65|19.12|19.8|19.01|19.41|18.15|18.55|19.96|20.78|21.2|19.87|19.41|19.22|18.95|18.86|18.15|18.2|18.31|18.12|18.12|17.76|17.49|17|16.55|15.72|17.47|||||||19.98|19.96|20.52|20.4|20.6|20.88|20.76|21.2|20.9|21.2|20.81|21.45|21.15|20.94|21.24|21.25|
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.426|0.43|0.426|0.431|0.435|0.443|0.437|0.44|0.447|0.448|0.442|0.438|0.441|0.454|0.454|0.458|0.457|0.455|0.459|0.455|0.448|0.45|0.452|0.452|0.451|0.453|0.451|0.458|0.452|0.448|0.431|0.427|0.427|0.436|0.442|0.44|0.442|0.44|0.442|0.452|0.446|0.455|0.446|0.448|0.444|0.449|0.451|0.456|0.456|0.45|||||||0.445|0.446|0.441|0.446|0.445|0.446|0.454|0.456|0.449|0.442|0.443|0.448|0.446|0.441|0.453|0.467|0.48|0.488|0.468|0.466|0.469|0.466|0.469|0.474|0.467|0.48|0.48|0.473|0.468|0.472|0.477|0.483|0.47|0.47|0.472|0.466|0.479|0.479|0.489|0.495|0.484|0.484|0.467|0.471|0.472|0.461|0.462|0.463|0.464|0.475|0.477|0.484|0.474|0.46|0.487|0.5|0.508|0.502|0.512|0.501|0.49|0.478|0.45|0.444|0.433|0.427|0.425|0.426|||0.428|0.433|0.437|0.423|0.425|0.427|0.414|0.417|0.412|0.425|0.428|0.429|0.43|0.427|0.43|0.438|0.435|0.422|0.421|0.436|0.452|0.431|0.432|0.44|0.456|0.456|0.462|0.455|0.431|0.413|0.445|0.473|0.488|0.487|0.477|0.481||||0.472|0.473|0.485|0.49|0.505|0.504|0.498|0.501|0.502|0.505|0.498|0.506|0.502|0.508|0.516|0.514|0.509|0.513||0.515|0.501|0.505|0.511|0.516|0.529|0.529|0.526|0.522|0.537|0.54|0.532|0.537|0.53|0.553|0.542|0.559|0.575|0.554|0.56|0.558|0.565|0.548|0.556|0.536|0.549|0.553|0.563|0.56|0.549|0.535|0.53|0.53|0.518|0.511|0.505|0.516|0.509|0.518|0.511|0.511|0.511|0.495|0.45|0.484|||||||0.551|0.545|0.548|0.541|0.549|0.555|0.554|0.563|0.561|0.56|0.55|0.563|0.55|0.55|0.551|0.541|
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|16.025|16.1917|16.1917|16.0583|16.3167|16.625|16.65|16.2417|16.4667|16.7583|16.9583|17.5|16.7917|17.025|17.3167|17.2667|16.7583|16.5167|16.7167|16.7333|16.6667|16.6917|16.6|16.8417|16.9667|16.7083|16.5667|16.1667|16.1583|16.1333|16.15|16.2333|16.3667|16.4167|16.4333|16.225|16.3333|16.1917|16.5833|17.4167|16.2417|16.325|16.7417|16.5667|16.25|16.8417|16.9417|17.125|17.1667|17.825|||||||17.925|18.075|17.9833|17.8833|18.625|18.6917|18.8333|18.9833|18.45|19.0583|18.5667|18.325|18.65|19.4|18.625|18.8333|19.2333|19.55|19.6583|19.825|19.6583|19.1833|18.95|18.8333|18.9083|18.775|18.8417|18.75|18.9583|19.025|18.9667|18.5167|17.75|16.8417|16.75|16.6917|16.7333|16.7833|16.9583|17.8917|18.6|18.5833|18.5333|17.8333|18.175|18.0417|17.625|17.375|17.4583|17.45|17.4083|16.5|15.9333|15.95|16.2583|16.4167|16.4167|16.05|15.0167|14.9|15|14.25|14.125|14.1583|13.825|13.9083|13.85|14.0667|||14.0667|13.7583|13.85|13.9167|14.1417|14.1667|13.85|14.425|14.4583|14.975|14.825|14.2833|13.9833|14.1667|14.5333|14.5583|14.5417|14.1667|13.5917|13.5083|12.9583|12.5|12.3917|12.05|12.4167|12.725|12.5417|12.5083|12.8|12.6667|12.7083|12.9167|13.1167|13.05|13.2417|13.1667||||13.175|12.8667|12.8|12.6167|12.4333|12.8333|13.6667|13.6|13.2|12.4667|11.9917|12.125|12.05|12.0667|12.4083|12.3583|12.625|12.8||12.0333|12.0917|12.0917|11.8333|11.75|11.85|12.075|12.425|12.4833|12.2833|12.25|12.2417|12.7167|11.7167|12.45|12.5|12.675|13.0583|12.5917|13.175|13.35|13.3167|13.3583|13.5667|13.35|14.05|14.1833|13.9833|14.225|14.2667|14.1583|14.1667|14.1667|14.5167|13.7083|13.6167|14.1667|14.125|13.95|14.1583|14.6167|13.7583|13.1583|13.1667|12.9167|||||||14.5333|14.875|15.1833|15.0333|15.0167|14.9833|15.1917|15.275|15.0833|15.3917|15.25|15.25|15.175|15.075|15.1667|15.4167|
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.23|8.28|8.23|8.15|8.49|8.43|8.69|8.78|8.89|8.97|8.98|8.89|8.78|8.52|8.52|8.63|8.73|8.7|8.67|8.53|8.54|9.12|9.41|9.43|9.35|9.43|9.67|9.86|9.7|9.59|9.53|9.7|9.27|9.5|9.81|9.78|9.92|9.91|10.22|10.51|10.5|10.7|10.59|10.78|10.86|11.02|11.03|11.1|10.84|10.53|||||||10.5|10.46|10.93|11.2|11.3|11.45|11.56|11.69|11.48|11.45|11.53|11.54|11.53|11.17|11.55|11.57|11.53|11.84|11.45|11.74|12.71|12.8|13.01|12.82|12.76|13.2|13.38|12.92|13.34|13.35|13.55|13.59|13.62|13.18|13.08|13.2|13.86|13.73|14.21|14.31|13.7|14.37|13.81|13.56|14.22|14.15|12.71|12.48|13.14|13.45|13.18|12.84|12.55|12.69|12.96|13.4|13.4|12.85|13.21|13|12.61|12.8|12.38|11.91|11.85|11.66|11.27|11.35|||11.56|11.58|11.57|11.56|11.59|11.42|11.37|11.22|11.18|11.47|11.7|11.37|11.52|11.4|11.64|11.83|11.67|11.35|11.28|11.35|11.55|11.31|11.44|11.77|12.08|12.25|12.25|12.54|12.63|12.48|12.42|12.59|12.8|12.76|12.74|12.4||||12.36|12.18|13.16|13.7|13.24|13.08|12.9|13|12.6|12.97|12.3|12.35|12.25|12.02|12.75|12.76|12.67|12.26||12.21|11.9|11.97|12.23|12.26|12.95|12.52|12.81|12.21|11.88|12.25|11.83|12.47|12.29|13.25|12.5|13.61|13.74|13.09|14.19|14.44|14.98|14.4|13.92|13.37|13.88|14.47|14.8|14.82|15.07|14.28|14.14|14.3|14.37|13.73|14.69|||13.45|13.72|12.6|12.36|11.87|11.3|12.56|||||||14.73|15.06|15.48|15.59|15.94|16.45|15.64|16.09|15.79|15.75|15.35|15.55|14.76|14.57|14.41|14.1|
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|70.19|69.98|69.01|67.94|67.97|69.24|68.31|66.21|67.35|66.49|67.86|65.01|62.84|66|65.32|68.65|69.99|69.5|71.68|72|68|67.01|68.04|68.35|69.33|65.75|65.8|68.9|70.71|71.16|68.78|69.64|71|61.79|62.42|58.11|56.8|56.42|51.9|54.17|55.4|56.35|54|55.31|52.92|49.5|47.5|47.3|48.44|47.25|||||||46.74|46.04|47|49.33|49.87|50.63|50.16|51.1|48.93|43.8|42.96|43.21|42.62|39.35|40.21|42.27|42.14|43.4|42|41.76|40.4|38.38|39.2|40.3|38.98|38.81|39.34|38.85|38.7|37.77|40.19|40.2|39.28|38.56|37.5|38|39|37.8|36|37.7|32.87|32.78|32.2|30.7|31.35|29.3|29.33|28.11|29.39|29.48|29.65|29|29.5|29.23|31.55|31.94|33.29|32.8|32.27|31.6|32.5|31.77|32.1|32.21|31.51|30.39|30.61|31|||30.3|30.56|31.08|27.94|28.52|28.1|28.2|28.51|27.1|28.68|29.22|29.14|28.99|28.91|29.39|29.34|29.39|27.89|26.02|26.13|26.49|25.62|25.21|25.87|26.05|25.85|22.94|23.49|22.35|21.15|20.84|21.1|20.3|19.75|20.04|19.32||||18.65|18.54|19.04|19.45|19.56|19.82|19.58|19.9|19.86|19.19|18.6|19.02|19.2|19.21|19.85|20.16|19.92|19.47||19.6|19.09|19.41|19.54|19.75|19.96|19.51|19.69|18.79|19.65|20.28|20.34|21.2|21.36|22.8|22.8|23.21|24|22.9|24.1|23.99|23.7|23.7|23.86|23.45|24.7|25.13|25.89|25.29|26.2|27.76|27.45|25.88|25.31|25.66|25.5|25.26|24.69|25.03|25|25|22.26|19.98|18.9|19.89|||||||22.2|22.49|22.23|22.08|22.5|22.34|22.6|21.97|21.76|21.7|21.74|21.61|21.74|21.15|21.1|20.45|
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.1|4.01|3.97|3.89|3.87|3.79|3.9|3.97|3.88|3.93|3.93|3.82|3.72|3.81|3.85|3.9|3.97|3.96|3.91|3.93|3.89|3.9|3.96|3.99|3.98|3.97|3.96|4.1|4.08|4.14|4.09|4.15|4.11|4.05|4.29|4.3|4.46|4.49|4.43|4.43|4.49|4.56|4.55|4.56|4.49|4.96|5.02|5.1|5.27|4.79|||||||3.97|3.98|4.02|4.06|4.06|3.67|3.75|3.81|3.81|3.86|3.86|3.92|3.92|3.7|3.88|3.94|3.9|3.9|3.7|3.91|3.71|3.73|3.8|3.69|3.66|3.74|3.81|3.83|3.88|3.77|3.95|3.74|3.78|3.73|3.47|3.49|3.65|3.56|3.64|3.66|3.4|3.46|3.42|3.45|3.52|3.35|3.45|3.16|3.25|3.26|3.27|3.29|3.18|3.17|3.27|3.42|3.45|3.34|3.39|3.36|3.29|3.34|3.25|3.17|3.09|3.16|3.18|3.14|||3.19|3.15|3.12|3.12|3.12|3.11|3.17|3.16|3|3.05|3.07|3.06|3.06|3.02|3.07|3.15|3.11|2.96|2.94|2.95|2.93|2.91|2.89|3|3.05|2.98|2.81|2.83|2.86|2.84|2.8|2.85|2.86|2.83|2.85|2.81||||2.74|2.73|2.81|2.82|2.89|2.92|2.9|2.92|2.97|3|2.95|3|2.96|3|3.12|3.08|3.06|3.05||3.02|2.97|3.01|3.04|3.1|3.2|3.24|3.28|3.18|3.24|3.28|3.17|3.2|3.19|3.31|3.13|3.35|3.53|3.39|3.5|4.12|3.8|3.44|3.45|3.39|3.2|3.26|3.31|3.19|3.22|3.25|3.21|3.38|3.18|3.12|3.2|3.16|2.87|2.78|2.73|2.73|2.69|2.65|2.51|2.78|||||||3.19|3.16|3.18|3.19|3.23|3.23|3.29|3.32|3.31|3.38|3.35|3.5|3.23|3.15|3.17|3.14|
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|17.53|18.22|17.9|18.36|18.75|19.2|19.48|19.55|19.25|19.26|19.36|19.42|19.26|19.5|19.35|19.88|20.25|20.38|20.22|20.25|20.08|20.02|20.15|20.54|20.64|20.4|20.96|21.69|21.26|20.86|20.71|20.72|20.21|20.01|19.91|19.8|19.61|19.46|19.64|19.64|19.45|19.69|19.55|19.85|19.98|20.49|20.65|20.6|20.3|20.59|||||||20.5|19.5|19|19.1|19.38|19.05|19.06|19.34|19.17|19.38|19.75|20.2|20|20.46|21.16|21|20.41|20.68|20.34|20.9|20.84|21.29|21.52|21.32|21.21|22|21.79|21.82|21.8|21.93|22.35|22.46|22.16|22.07|22.2|22.68|24|23.5|22.84|22.45|22.62|22.78|21.87|21.5|22.35|22|21.9|21.99|23.31|23.55|22.4|22.94|22.59|22.55|23.77|25|26.36|25.48|25.69|24.59|24.62|23.27|22.6|22.25|21.87|22.49|21.46|21.23|||21.2|21.72|21.41|21.77|21.45|21.88|21.5|21.4|21.24|21.47|21.9|21.97|22.45|22.32|23|23.55|23.55|22.15|22.18|22.38|22.88|22.74|22.94|23.67|24.76|26|26.01|25.55|25.54|24.9|25.12|26|26.23|25.44|25.77|22.4||||21.5|21.46|21.98|21.87|21.11|21.6|21.58|20.94|21|21.1|20.55|21.16|19.75|20.26|21.39|21.69|21.25|20.9||20.76|20|19.87|20.58|20.9|22.21|22.3|22.6|21.99|22.8|24.13|23.61|24.02|24.37|25.15|22.5|24.11|25.6|23.89|26.05|26.8|27.5|27.2|28.2|28.78|28.92|30.55|32.27|31.89|31.39|31.18|32.18|32.11|30.1|29.7|29.06|28.7|27.4|29.03|27.8|27.7|25.99|25.47|23.13|24.33|||||||28.5|28.13|27.9|28|27.9|26.7|25.26|25.65|25.8|26.2|24.87|25.34|24.28|23.06|23.1|22|
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.48|10.39|10.16|9.72|9.55|9.86|10.25|10.35|10.37|10.48|10.5|10.29|10.44|10.03|10.48|10.77|10.96|11.05|11.13|11|10.91|10.85|11|11.11|11|11.56|11.6|11.88|12|12.04|12.15|12.05|11.9|11.88|12.11|12.05|12.52|12.64|13.17|13.32|13.32|13.42|13.41|13.48|13.19|13.45|13.5|13.45|13.39|13.58|||||||13.17|13.22|13.23|13.25|13.58|13.86|13.8|14.25|13.76|13.78|13.67|13.23|13.13|13.25|13.36|12.91|13.1|12.95|12.56|12.66|12.23|12.12|13.49|12.35|12.94|12.31|12.25|11.63|11.35|11.48|11.51|11.61|11.5|11.5|11.66|11.4|11.92|11.69|11.39|11.1|11.25|11.34|11.25|11.28|11.32|11.09|11.45|11.42|11.6|11.8|11.94|12.01|11.78|11.69|12.06|12.36|11.84|11.95|11.84|11.7|11.28|11.23|11.03|10.94|10.92|10.87|11|11.02|||11.18|11.15|11.2|11.16|10.95|10.9|10.97|10.9|10.33|10.92|11.21|11.28|11.27|10.96|11.44|11.63|11.2|11.28|11.45|11.44|11.35|11.39|11.08|11.31|11.02|10.68|10.92|11|10.64|10.72|10.96|11|10.99|10.37|10.03|9.84||||9.82|10.05|9.65|9.36|9.63|9.78|9.67|9.72|9.82|9.78|9.79|9.76|9.78|10.06|10.25|10.29|10.2|10.11||10.19|10.06|10.07|10.13|10.21|10.64|10.84|10.68|10.5|10|10.13|10.16|10.65|10.8|11.11|10.8|11.26|11.41|10.78|11.57|11.92|11.55|11.28|11.16|10.53|10.93|11.13|10.78|11.23|11.18|11.13|11.12|10.75|10.32|10.05|10.06|10.27|10.21|10.3|10|9.85|9.31|9.06|9.05|10.06|||||||11.64|11.71|11.63|11.75|11.92|12.16|12.31|12.37|12.33|12.4|12.11|12.31|12.07|11.92|12.08|11.97|
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.79|14|13.92|13.9|14.2|13.9|14.12|14.23|14.4|14.38|14.2|14.37|14.25|14.48|14.32|14.78|14.91|14.42|14.42|14.22|14.23|14.19|14.39|14.18|14.06|13.92|13.93|13.32|13.45|13.58|13.46|12.75|12.97|12.91|12.99|12.4|12.45|11.91|11.54|11.89|11.94|12.01|11.93|11.63|11.52|11.46|11.55|11.7|11.57|11.37|||||||11.28|11.52|11.45|11.68|12.23|12.86|12.42|12.92|12.96|13.04|13|12.02|11.48|11.52|12.06|12.4|12.62|12.96|12.62|12.77|12.6|12.28|11.78|11.67|11.46|11.82|12.03|12.01|12.23|12.81|13.1|12.74|12.4|12.08|12.15|11.85|12.37|12.23|12.4|12.1|12.13|12.23|12|11.79|12.13|11.75|12.06|12.24|12.9|12.6|11.66|11.59|11.28|10.94|11.16|11.32|11.51|11.51|11.61|11.4|11.3|11.23|10.95|10.51|10.31|10.34|10.33|10.54|||10.56|10.64|10.36|10.3|10.45|10.54|10.44|10.49|10.4|10.58|10.6|10.57|10.42|10.43|10.41|10.45|10.3|9.82|9.69|9.61|9.76|9.73|9.87|9.99|10.01|9.95|9.65|9.34|9.41|9.63|9.24|9.39|9.56|9.26|9.3|9||||9.08|8.89|9|9.1|9.27|9.4|9.2|9.31|9.31|9.66|10.09||9.3|9.05|9.07|9.04|8.85|8.75||8.58|8.34|8.69|8.57|8.25|8.62|8.37|8.38|8.19|8.14|8.46|8.8|9.11|8.98|9.44|9.15|9.99|10.19|9.99|10.41|10.38|10.37|10.12|10.11|9.56|9.85|10.2|10.02|10.14|10.52|10.61|10.54|10.53|10.48|9.95|9.97|9.98|9.94|10.12|9.8|9.7|9.43|9.22|8.88|9.31|||||||10.69|10.74|10.84|10.91|10.84|11|11.05|11.18|10.96|11.05|10.95|11.18|11.02|10.94|10.92|10.7|
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.47|5.61|5.64|5.62|5.82|6.07|6.36|6.37|6.33|5.89|6.04|5.82|5.81|5.88|5.87|6.08|6.2|6.49|6.52|6.38|6.64|6.57|6.44|6.18|5.81|5.89|6.1|6.13|6.19|5.72|5.69|5.49|5.04|4.92|5.1|5.08|5.09|5.1|5.1|5.15|5.16|5.16|5.07|5.15|5.18|5.15|5.19|5.26|5.01|4.94|||||||4.86|4.82|4.88|4.97|4.98|5.05|5.06|5.18|5.14|5.09|5.13|5.34|5.35|5.18|5.7||6.01|5.95|5.83|5.92|5.9|5.79|5.94|5.88|5.82|5.77|5.82|5.71|5.69|5.7|5.86|5.9|5.84|5.65|5.7|5.4|5.62|5.49|5.57|5.71|5.65|5.69|5.51|5.4|5.45|5.23|5.26|5.28|5.62|5.59|5.48|5.37|5.22|5.12|5.36|5.57|5.65|5.52|5.45|5.41|5.27|5.21|5.08|4.97|4.9|5|4.94|5.03|||5.12|4.92|5.01|5|5.08|5.17|5.04|5.06|5|5.1|5.18|5.28|5.16|5.2|4.95|4.88|4.8|4.64|4.53|4.65|4.77|4.7|4.72|4.7|4.79|4.89|4.7|4.78|4.57|4.59|4.61|4.68|4.61|4.41|4.46|4.37||||4.25|4.24|4.26|4.35|4.37|4.41|4.26|4.33|4.36|4.39|4.33|4.4|4.36|4.25|4.44|4.49|4.36|4.31||4.31|4.2|4.21|4.3|4.26|4.37|4.44|4.47|4.69|4.83|5.98|5.8|5.27|||||||||||4.67|4.44|4.53|4.81|4.85|4.88|4.91|4.79|4.79|4.77|4.69|4.52|4.64|4.34|4.18|4.19|4.12|4.07|3.99|3.93|3.81|3.95|||||||4.52|4.49|4.62|4.41|4.42|4.44|4.49|4.52|4.4|4.45|4.32|4.38|4.38|4.3|4.36|4.31|
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.54|9.82|9.7|9.87|10.84|10.53|10.8|11.5|11.33|10.28|10.36|10.31|10.17|10.31|10.24|10.21|10.86|10.7|10.64|10.03|10.07|9.83|9.8|9.5|9.33|9.43|9.23|9.39|9.15|9.04|8.98|8.93|8.69|8.51|8.79|8.62|8.69|8.72|8.9|9.2|9.21|9.52|9.49|9.84|9.4|9.56|9.56|9.52|9.66|9|||||||8.53|8.72|8.85|9.01|9.16|8.75|9.07|8.94|8.74|8.69|8.65|8.78|8.68|8.46|8.78|8.8|8.87|8.87|8.73|9.09|9.28|9.11|9.21|9.28|8.9|9.26|9.44|9.65|9.9|10.89|10.36|9.69|9.64|9.47|9.86|9.6|10.33|10.03|10.01|10.7|10.9|11.53|9.93|9.7|8.36|8.08|7.95|7.85|8|8.14|8.23|7.97|7.67|7.66|7.85|8.11|7.94|7.65|7.87|7.75|7.63|7.88|7.51|7.25|7.13|7.06|7.02|7.1|||7.1|7.13|7.16|7.17|7.09|7.05|6.98|6.99|6.89|7.05|7.1|7.15|7.09|7.08|7.07|7.11|7.07|6.96|7|6.99|7.03|7.15|7.44|7.46|7.48|7.47|7.58|7.39|7.41|7.4|7.44|7.57|7.55|7.56|7.55|7.4||||7.35|7.33|7.47|7.47|7.45|7.5|7.45|7.61|7.61|7.7|7.64|7.66|7.54|7.64|7.66|7.66|7.55|7.51||7.49|7.4|7.46|7.55|7.51|7.66|7.45|7.58|7.35|7.24|7.36|7.28|7.51|7.54|7.77|7.57|7.93|8.09|7.9|8.11|8.33|8.28|8.14|8.29|7.81|7.88|8.18|7.98|8.1|8.34|8.33|8.26|8.3|8.28|8.17|8.15|8.26|8.2|8.18|8.33|7.89|7.8|7.83|7.33|7.39|||||||8.48|8.56|8.73|8.67|8.74|8.89|8.94|9.01|9.02|9.03|8.97|9.06|8.95|8.97|9.02|9.1|
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.941|0.955|0.924|0.946|0.997|0.965|0.956|0.993|0.997|0.96|0.955|0.956|0.925|0.971|0.967|0.944|0.991|0.985|0.988|0.95|0.958|0.93|0.928|0.943|0.932|0.927|0.91|0.919|0.904|0.9|0.905|0.909|0.868|0.87|0.868|0.852|0.874|0.855|0.868|0.889|0.882|0.897|0.889|0.901|0.91|0.915|0.903|0.901|0.908|0.866|||||||0.863|0.856|0.838|0.832|0.845|0.838|0.833|0.843|0.839|0.846|0.848|0.854|0.86|0.852|0.848|0.859|0.856|0.869|0.865|0.877|0.892|0.871|0.881|0.894|0.883|0.905|0.916|0.918|0.918|0.952|0.917|0.896|0.887|0.877|0.879|0.885|0.909|0.91|0.9|0.89|0.912|0.935|0.906|0.882|0.837|0.82|0.801|0.811|0.839|0.839|0.84|0.826|0.824|0.802|0.819|0.835|0.828|0.809|0.821|0.81|0.808|0.825|0.78|0.766|0.752|0.727|0.73|0.714|||0.725|0.735|0.748|0.741|0.741|0.733|0.734|0.732|0.718|0.725|0.735|0.725|0.71|0.71|0.69|0.68|0.676|0.651|0.716|0.717|0.697|0.688|0.727|0.733|0.734|0.75|0.75|0.721|0.718|0.709|0.719|0.773|0.796|0.795|0.784|0.771||||0.775|0.763|0.784|0.771|0.802|0.805|0.81|0.814|0.806|0.809|0.808|0.8|0.802|0.802|0.808|0.824|0.818|0.818||0.807|0.785|0.8|0.785|0.8|0.819|0.804|0.78|0.757|0.736|0.747|0.74|0.745|0.774|0.771|0.777|0.803|0.815|0.808|0.82|0.826|0.836|0.826|0.83|0.8|0.802|0.826|0.805|0.82|0.842|0.833|0.833|0.84|0.83|0.836|0.83|0.83|0.831|0.823|0.805|0.798|0.8|0.772|0.742|0.741|||||||0.833|0.831|0.848|0.859|0.845|0.849|0.845|0.859|0.845|0.863|0.887|0.888|0.872|0.866|0.882|0.874|
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|158.09|160|157.65|158.45|149|145.22|151.5|151.98|154.6|154.3|153|156.66|155.97|152.8|156.06|158.2|162.11|162|163.9|166.69|164.91|164.68|170|173.9|164.01|170|176|185.98|182.07|180|179.18|177|174.16|179.35|178.4|174.69|177.1|174.6|170.51|177|170.32|174|175.8|176.38|175.56|178.8|184.86|185.98|185.2|181.3|||||||178.7|168.82|179.87|182.55|182.03|181.59|180.4|181|176.45|167.26|166.6|165|166.48|161.5|164.51|166.34|172.65|177|173|178.01|177.87|175|174|169.25|166.97|177.48|181.1|178.55|178|175.01|185|190.05|191.87|185.94|184.62|183.01|186.26|188|198|192.2|197.62|194|189|178|174.8|165.7|164.38|170.45|174.63|181|183|175.63|178.54|190.2|212.26|230.48|230.1|228.99|247.05|228.47|227.5|235.39|205.2|206|203.8|205.79|207.8|199.97|||191.5|187.5|194|183.5|179.83|181.33|182|186.88|190|180|181.5|183.27|186.51|180.82|184.34|185.06|186.02|174.88|176.04|173.26|177|173|179.55|185.05|199.08|201.25|198|211|202.5|202.11|200.99|201.6|206|210.29|206.01|187.1||||178.1|179.51|185|209.2|209|211.88|208.01|217.6|215|206.58|205.06|206|200.01|201|216.96|218.02|217.5|228||215.5|197.69|188|196.2|197|208.69|204.68|212|199.28|195|206|199.28|209.97|209|233|212|229.99|248|225|240.05|250|252.8|260|272|245|262.02|269|271.3|268|279|290|293.5|288.21|282.91|293|276.9|274.9|257.79|266.1|255.6|235.01|224.5|232.4|211|194|||||||230|220|241.9|213.32|201.28|196.05|199.06|207.87|199.8|196.5|198|183.95|186.5|179.25|172.66|168.51|
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.5714|10.4286|10.1214|10.0429|10.2357|10.2|10.4929|10.2714|10.6143|10.7143|10.8714|10.9214|10.7429|10.65|10.9143|10.9929|11.1643|11.1429|11|11.0429|10.8857|10.1786|10.1571|10.3571|10.0143|10.2857|10.3|10.55|10.6571|10.5929|10.2929|10.4857|10.6071|10.5071|10.6357|10.3214|10.3286|10.8429|10.4929|10.5714|10.7714|10.9786|10.7286|10.9714|11.25|11.6429|11.5714|11.6714|11.5929|11.4786|||||||11.2|11.3214|11.6286|11.6857|11.9286|12.1357|11.6143|12.2857|11.5071|11.75|11.4857|11.6214|13.05|12.0714|12.5|12.4929|13.0714|14.3571|13.9286|14.2643|14.1714|13.3571|13.3|12.7143|11.5643|11.6786|12.1429|11.7786|11.5857|11.45|11.2714|11.0071|10.75|10.6357|10.6929|10.7714|10.9214|11.1071|11.1071|10.7143|10.5857|10.55|10.5571|9.7143|9.8571|9.8286|9.7929|9.35|9.7143|9.8571|10.1429|10.2286|9.3214|8.8929|9|8.5714|8.9286|8.4071|8.3929|8.0071|8.1929|7.8143|7.4643|7.45|7.3214|7.05|6.9786|7.1286|||7.0714|7.0357|6.9929|6.9857|6.9071|6.9|6.8429|6.8429|6.5714|6.7429|6.85|6.8071|6.8786|6.8571|6.7714|6.7786|6.6571|6.5143|6.5071|6.6214|6.7143|6.5357|6.4643|6.6571|6.6786|6.7857|6.7357|6.7214|6.8643|6.7857|6.7643|6.8571|6.9|6.8786|6.95|6.7571||||6.75|6.7571|7.0714|7.6357|7.4429|7.2929|7.2786|7.2571|7.25|7.1286|6.9286|7.0214|6.9357|6.8286|6.9429|6.9786|6.9857|6.9214||6.9|6.7429|6.75|6.7429|6.7714|6.9071|6.9429|6.8714|6.7429|6.8214|6.9429|6.6857|6.9857|6.7786|7.1929|6.8071|7.2857|7.6929|7.5|7.6714|7.5714|7.6|7.2857|7.4286|6.9286|7.1357|7.3643|7.2429|7.3143|7.2286|7.2857|7.1429|7.1286|6.9714|6.7429|6.7143|6.7857|6.6857|6.6714|6.5214|6.5071|6.3571|6.3357|5.9286|6.5857|||||||7.7071|7.9286|7.95|8.1429|7.9929|8.5786|7.8643|7.5929|7.5214|7.5643|7.4429|7.5214|7.5|7.3786|7.4571|7.4|
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.53|3.59|3.64|3.57|3.59|3.61|3.74|3.76|3.82|3.85|3.87|3.87|3.87|3.86|3.82|3.74|3.8|3.73|3.68|3.69|3.69|3.69|3.64|3.58|3.59|3.6|3.68|3.73|3.67|3.67|3.64|3.66|3.6|3.68|3.55|3.5|3.57|3.56|3.66|3.73|3.72|3.77|3.77|3.78|3.77|3.79|3.86|3.9|3.84|3.81|||||||3.85|3.84|3.84|3.92|3.97|4|4.06|4.12|4|4.01|3.97|3.95|4.03|4.03|4.16|4.09|4.08|4.12|4.05|4.18|4.18|4.22|4.22|4.18|4.2|4.29|4.28|4.4|4.4|4.47|4.55|4.53|4.26|4.18|4.27|4.31|4.6|4.5|4.36|4.29|4.33|4.39|4.18|4.13|4.21|4.1|4.14|4.1|4.27|4.4|4.46|4.4|4.24|4.33|4.6|4.88|4.88|4.62|4.61|4.59|4.47|4.62|4.47|4.18|4.13|3.92|3.89|3.94|||3.93|3.99|4|4.02|4.01|3.93|3.88|3.86|3.81|3.95|3.99|3.98|4.04|4|4.12|4.2|3.81|3.72|3.73|3.8|3.81|3.76|3.78|3.92|4.08|4.05|4.03|4.08|4.13|4.08|4.04|4.2|4.16|4.2|4.95|4.97||||4.11|3.75|3.67|3.51|3.56|3.62|3.57|3.71|3.76|3.73|3.69|3.81|3.78|3.85|3.78|3.77|3.69|3.65||3.68|3.58|3.68|3.78|3.75|3.8|3.71|3.73|3.54|3.7|3.81|3.9|4.03|3.98|4.21|4.1|4.19|4.41|4.25|4.46|4.8|4.88|4.65|4.85|4.35|4.21|4.8|4.4|4.15|4.08|3.87|3.86|3.91|4.03|4|3.65|3.28|3.26|3.25|3.19|3.19|3.19|3.16|3.16|3.34|||||||3.87|3.91|3.96|4|4.01|4.04|4.08|4.01|4.03|4.09|4.1|4.1|4.14|3.98|4.04|3.95|
07251|101115|/equities/everbright|SHANGHAICOMP|17.95|18.1|18.12|18.18|18.21|18.2|18.98|18.91|19.39|19.47|19.53|19.75|19|19.16|18.65|18.58|19.25|19.35|19.08|18.88|18.8|18.56|18.44|18.6|18.43|18.68|19.13|19.9|19.06|18.9|18.75|18.57|17.96|18|18.66|18.25|18.88|18.76|20.98|21.87|21.75|21.95|21.65|22.68|22.73|22.45|22.29|22.59|22.13|22.3|||||||22.3|22.61|22.28|22.05|22.02|22.66|22.38|23.9|21.15|21.53|21.87|22|21.87|21.65|22.66|22.74|23.39|23.72|23.1|22.85|22.12|21.83|22.69|22.18|21.79|21.34|21.94|22.21|22.07|22.06|22.92|23.3|22.9|21.88|21.66|22|22|21.88|23.7|24.16|23.78|24.27|24.38|23.21|23.7|23|23.05|23.34|25.51|24.3|24.9|25.02|24.53|27.5|28.42|29.5|28.88|27.7|29.1|27.65|24.82|25.4|23.13|19.12|17.15|16.23|14.69|15.2|||15.05|13.56|12.28|11.04|10.92|10.96|10.95|10.92|10.9|11.03|11.16|11.1|11.18|11.05|11.19|11.31|11.3|11.2|10.93|10.81|10.89|10.86|10.91|11.08|11.16|11.13|11.09|11.06|11.1|11.2|11.13|11.3|11.36|11.25|11.2|10.98||||11|10.73|10.81|10.77|10.91|11.03|10.95|11.19|11.2|11.32|11.17|11.38|11.39|11.15|11.16|11.12|11.02|11.05||11.05|10.88|11.01|11.17|11.2|11.39|11.37|11.48|11.13|11.03|11.33|11.1|11.46|11.57|12.01|11.41|12.25|12.63|12.27|12.5|12.88|13.19|12.61|12.78|12|12.4|12.88|12.8|12.7|12.96|13|12.4|12.21|12.23|11.95|11.42|11.65|11.54|11.55|11.33|11.39|11.14|11.12|10.6|11.16|||||||12.65|12.63|13.13|13.12|13.24|13.14|13.09|13.4|13.26|13.64|13.51|13.58|13.7|13.28|13.25|13.36|
07252|100674|/equities/fangda|SHANGHAICOMP|6.4|6.4|6.58|6.61|6.86|6.73|6.7|6.69|6.65|6.63|6.71|6.63|6.6|6.67|6.69|6.84|7.1|6.98|6.84|6.78|6.8|6.84|6.9|6.68|6.61|6.63|6.48|6.55|6.4|6.41|6.4|6.34|6.16|6.26|6.2|6.17|6.11|6.08|6.08|6.1|6.09|6.19|6.17|6.26|6.18|6.23|6.29|6.36|6.3|6.17|||||||6.16|6.15|6.19|6.19|6.33|6.38|6.42|6.56|6.45|6.34|6.43|6.49|6.43|6.35|6.53|6.51|6.55|6.5|6.41|6.6|6.69|6.72|6.69|6.68|6.66|6.85|6.98|6.94|6.92|7|7.2|7.16|7.05|7.07|7.01|6.98|7.09|6.88|7.14|7.19|7.17|7.3|6.9|6.74|6.88|6.75|6.66|6.65|6.89|6.93|7.09|7.11|6.82|6.8|7.24|7.65|7.69|7.23|7.5|7.42|7.2|7.44|6.89|6.55|6.4|6.29|6.28|6.44|||6.5|6.5|6.6|6.6|6.52|6.52|6.35|6.24|6.17|6.49|6.48|6.45|6.5|6.65|6.68|6.6286|6.7214|6.6857|6.6786|6.3929|6.0786|6.0071|6.1143|6.4|6.05|6.1786|6.2714|6.2857|6.3286|6.2714|6.1|6.1357|6.1571|6.1286|6.1|5.8857||||5.8357|5.7857|6.0143|6.2786|6.4143|6.4643|6.4214|6.4714|6.4929|6.5143|6.4357|6.5643|6.4643|6.4429|6.6571|6.7|6.6071|6.6643||6.6429|6.4143|6.4214|6.4857|6.3929|6.6|6.6143|6.65|6.5214|6.4286|6.6214|6.4357|6.6643|6.6143|7|6.7643|7.1929|7.4786|7.1643|7.6714|7.7429|7.7286|7.5357|7.5571|7.2143|7.5429|7.95|7.7071|7.7857|7.8286|7.9929|7.9429|7.7857|7.5286|7.2643|7.2857|7.4357|7.25|7.2071|6.9429|7.0429|6.9857|6.85|6.4929|7.2143|||||||8.3071|8.2643|8.5357|8.5857|8.75|8.9|8.9643|8.8286|8.7143|8.9|8.9|8.8|8.6643|8.5714|8.7143|8.7571|
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.51|6.47|6.37|6.52|6.84|6.82|6.91|7.05|7.15|7.1|7.24|7.3|7.35|7.53|7.85|7.83|8.05|7.81|7.68|7.37|7.52|7.5|7.38|7.16|7.37|7.03|7.05|7.1|6.82|6.48|6.37|6.24|6.31|6.2|6.1|5.91|5.7|5.48|5.42|5.52|5.55|5.56|5.52|5.52|5.44|5.46|5.52|5.56|5.49|5.46|||||||5.41|5.44|5.51|5.5|5.56|5.59|5.61|5.71|5.6|5.6|5.6|5.63|5.65|5.65|6|5.7|5.64|5.69|5.64|5.67|5.73|5.67|5.71|5.59|5.54|5.63|5.63|5.66|5.7|5.72|5.84|5.79|5.7|5.68|5.58|5.63|5.73|5.64|5.77|5.85|5.78|5.89|5.7|5.64|5.69|5.63|5.57|5.6|5.81|5.8|5.93|5.96|5.62|5.67|5.92|6.14|6.29|6.11|6.3|6.16|5.74|5.9|5.51|5.37|5.2|5.18|5.2|5.22|||5.28|5.36|5.38|5.52|5.41|5.26|5.11|5.17|5.12|5.21|5.2|5.23|5.27|5.37|5.3|5.2|5.15|5.1|5.2|5.17|5.12|5.13|5.11|5.16|5.19|5.3|5.2|5.13|5.12|5.1|5.05|5.21|5.29|5.33|5.15|5.11||||5.1|5.03|5.18|5.24|5.35|5.38|5.35|5.42|5.44|5.43|5.48|5.53|5.49|5.43|5.6|5.54|5.5436|5.4362||5.4564|5.4094|5.4228|5.4228|5.3557|5.3893|5.396|5.4362|5.3557|5.2886|5.4295|5.5168|5.5839|5.6175|5.7718|5.6711|5.8456|5.9463|5.745|5.9262|6.1007|6.1141|6|6.2013|5.7718|5.604|6.1611|6.0336|6.0872|6.1879|6.2886|6.1879|6.1879|6.2282|6.1275|6.1275|6.1879|6.1812|6.2013|6.0268|5.9799|6.0403|5.7248|5.3154|5.5302|||||||6.2886|6.302|6.4564|6.4899|6.6711|6.6913|6.6846|6.6644|6.651|6.745|6.7114|6.7919|6.6107|6.698|6.8054|6.7785|
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.64|3.71|3.75|3.69|3.81|3.81|3.87|3.87|3.89|3.9|3.91|3.94|3.91|3.93|3.93|3.91|4|4.02|4|4|4.01|4.05|4.1|4.01|4.12|3.98|4|4.06|4.05|3.93|3.92|3.95|3.86|3.88|3.95|3.96|3.95|3.94|3.97|3.99|3.97|4.02|3.99|4.04|4.07|4.06|4.08|4.13|4.06|3.98|||||||3.95|3.94|3.99|4.01|4.06|4.03|4.04|4.11|4.05|4.04|4.05|4.1|4.09|4.09|4.26|4.22|4.14|4.23|4.15|4.26|4.16|4.13|4.19|4.15|4.2|4.08|4.07|4.08|4.08|4.06|4.11|4.17|4.13|4.16|4.06|4.03|4.08|4.04|4.09|4.13|4.14|4.2|4.08|4.07|4.11|4.02|4.04|4.05|4.16|4.24|4.25|4.29|4.25|4.13|4.25|4.39|4.31|4.22|4.31|4.25|4.2|4.28|4.09|4.04|3.98|4|4.01|4.02|||4.01|4.01|4.03|4.04|4.06|4.08|4.05|4.07|4.01|4.03|4.1|4.09|4.14|4.17|4.18|4.12|4.12|4|4|4.04|4.08|4.07|4.03|4.05|4.17|4.21|4.19|4.2|4.24|4.25|4.24|4.29|4.32|4.28|4.39|4.23||||4.2|4.22|4.46|4.48|4.57|4.77|4.7|4.29|4.26|4.33|4.21|4.29|4.2|4.26|4.41|4.32|4.27|4.33||4.33|4.21|4.24|4.39|4.33|4.54|4.65|4.8|4.84|4.69|5.02|4.82|5.1|4.67|5.09|4.32|4.4|4.79|4.7|5|4.96|4.62|4.16|4.21|4.03|4.2|4.29|4.15|4.2|4.33|4.31|4.27|4.3|4.2|4.09|4.09|4.19|4.07|4.13|3.99|4|4.05|4.06|4.02|4.6|||||||5.04|5.01|5.14|5.29|5.38|5.4|5.29|5.27|5.16|5.18|5.2|5.15|5.24|5.09|5.05|4.92|
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.36|4.48|4.48|4.44|4.5|4.5|4.63|4.69|4.65|4.71|4.66|4.6|4.61|4.63|4.7|4.71|4.64|4.58|4.56|4.5|4.5|4.5|4.52|4.48|4.42|4.49|4.61|4.61|4.52|4.54|4.53|4.57|4.41|4.55|4.84|4.9|5|5|5.03|5.04|5.05|5.1|5.07|5.13|5.14|5.15|5.26|5.3|5.1|5.07|||||||5.06|5.02|5.08|5.35||5.6|5.67|5.61|5.6|5.52|5.44|5.45|5.45|5.38|5.78|5.79|5.9|5.68|5.62|5.72|5.74|5.71|5.77|5.77|5.67|5.74|5.74|5.81|6|5.81|5.8|5.8|5.71|5.63|5.57|5.57|5.81|5.6|5.74|5.7|5.7|5.78|5.69|5.59|5.56|5.47|5.46|5.55|5.67|5.75|5.65|5.69|5.45|5.48|5.64|5.95|5.86|5.72|5.84|5.79|5.61|5.6|5.43|5.28|5.17|5.25|5.24|5.21|||5.29|5.39|5.38|5.27|5.29|5.29|5.26|5.23|5.2|5.36|5.55|6.01|5.67|5.21|5.19|5.14|5.15|5|5.01|5.06|5.13|5.04|5|5.23|5.27|5.24|5.27|5.3|5.38|5.41|5.33|5.45|5.47|5.43|5.45|5.23||||5.25|5.16|5.63|5.7|5.75|5.87|5.76|5.84|5.71|6.03|5.76|5.81|5.6|5.64|5.88|5.77|5.74|5.7||5.75|5.55|5.6|5.68|5.76|6.2|6.6|6.91|7.09|6.8|6.82|6.58|6.8|6.55|7.15|6.4|7.01|6.92|6.63|6.38|6.83|6.12|5.89|6.26|5.55|6.01|5.86|5.73|5.93|5.85|5.82|5.67|5.8|5.67|5.4|5.38|5.55|5.33|5.37|5.26|5.17|5.1|4.97|4.88|5.42|||||||6.29|6.28|6.39|6.27|6.48|6.51|6.47|6.58|6.65|6.68|6.65|6.68|6.57|6.48|6.66|6.55|
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.26|23.66|23.42|23.3|23.6|23.75|24.39|24.31|24.99|25.2|25.38|25|24.97|24.93|25.27|25.26|25.4|25.29|25.69|25.7|25.04|24.99|25.06|24.88|24.98|25.25|25.63|26.2|26.1|26.1|23.8|23.6|22.91|23.95|23.95|23.88|24.02|24|24.43|24.55|24.51|25|24.62|24.8|24.58|24.69|24.9|24.95|24.45|24|||||||23.96|23.67|23.69|24.03|24.2|24.73|24.88|24.75|24.3|24.2|24.19|24.4|24.09|23.59|24|24.2|24.99|25.41|25.4|26.3|26.58|26.28|26.1|26.12|26.03|26.81|27.05|27.25|27.25|27.35|28.17|28.5|27.81|27.56|27.9|27.41|27.77|27.5|28.25|28.6|28.71|29.04|28.47|28.29|28.93|28.35|28.23|28.01|28.78|29.34|29.94|29.77|29.02|29|30.97|32.35|33.45|32.49|33.8|33|32.14|33.07|30.53|29.99|28.93|28.98|28.78|29|||29.09|29.7|29.96|30.35|29.24|29.84|28.8|28.49|28.05|29.15|29.55|29.86|30.05|30.31|30.13|29.33|29.46|28.36|28.04|28.34|29.68|29.25|29.9|32.11|33.62|33|33.46|34.7|35.3|36.05|35.97|36.59|36|33.84|33.87|31.45||||30.54|30.96|32.1|31.3|32.14|32.7|31.97|32.7|32.45|32.65|31.58|32.51|32.18|31.8|33.58|34.52|33.72|33.63||33.5|32.4|32.66|33.59|34.2|37.55|38|40.24|39.1|36.95|37.76|34.28|36.9|38.51|39.5|39.28|36.72|38.2|34.51|33.5|32.01|35.5|32.55|34.98|31.31|28.01|29.05|30.16|30|27.17|25.83|25.71|25.96|25.62|24.46|24.2|24.59|24.44|24.6|24.25|23.41|23.2|22.5|21.1|23.4|||||||26.83|26.8|27.99|27.38|27.5|27.68|27.62|27.96|27.4|27.68|27.01|27.28|27.88|27.62|27.65|27.59|
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.92|11.13|11.14|10.9|11.14|10.9|11.27|11.35|11.26|11.48|11.09|11.06|11|10.99|10.91|10.95|11.35|11.17|11.15|10.93|10.96|11.04|11.11|11.02|11.05|11.28|11.24|11.57|11.5|11.81|11.39|11.02|10.94|11.3|12.68|12.28|12.32|12.48|12.36|12.68|12.29|11.62|11.47|11.63|11.56|11.52|11.57|11.63|11.53|11.27|||||||11.01|10.59|10.83|11|11.08|11.2|11.06|11.21|10.92|11.09|11.31|11.44|11.11|10.92|11.06|11.5|11.57|11.97|11.91|12.5|12.51|12.55|12.75|12.68|12.3|12.75|12.67|12.51|12.4|12.74|13.34|13|12.82|13.2|12.47|12.6|13.45|12.9|13.29|13.88|13.5|14.31|13.89|13.73|14.06|13.41|13.12|13.69|12.5|11.99|10.85|10.6|10.25|10.36|10.82|12.33|10.84|9.96|10.42|10.15|9.92|10.09|9.89|9.21|9.12|9.24|9.13|8.7|||9.08|9.03|9.03|9.02|9.4|9.1|9|9.1|8.78|9.16|9.07|9.13|9.37|9.22|9.78|9.78|10.03|9.93|9.65|10.43|10.64|9.99|10.35|10.13|10.13|10.97|10.86|9.52|9.37|9.3|10|9.38|8.66|7.62|7.25|6.93||||7.18|7.21|7.84|6.95|7.35|6.48|6.16|6.06|6|6.14|6.25|6.26|6.21|6.31|6.48|6.61|6.61|6.26||6.12|6.08|6.4|6.07|5.88|6|5.81|5.81|5.78|5.63|5.8|5.69|6.03|6.15|6.56|6.24|6.61|6.65|6.41|6.89|6.96|7.08|6.45|6.8|6.08|6|7.23|6.75|6.3|6.51|6.52|6.57|6.43|6.33|6.18|6.06|6.05|5.92|6.4|5.8|5.8|5.95|5.28|5.15|5.72|||||||6.67|6.7|7.1|7.15|7.19|6.84|7.06|6.89|6.81|7.03|6.99|7.08|7.2|7.28|7.08|6.98|
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|31.77|35.72|34.92|32.88|32.22|31.35|32.18|31.5|30.9|33.53|34.82|35.55|34.51|35.32|35.2|34.7|36.5|36.93|35.91|35.64|35.23|34|35.92|38.95|37.51|37.2|37.12|39.09|38.79|41.9|40.8|42.5|43.99|41.18|40.88|35.97|36.3|34.05|32.6|33.4|32.5|34.25|33.87|39|37.4|39.23|37.43|36.3|36.2|32.91|||||||27.4|26.92|25.74|25.81|25.54|24.84|25.06|25.54|25.34|24.43|23.68|23.72|22.7|20|21.1|22|22.84|24.13|23.95|24.53|24.52|24.05|23.33|22.89|22.21|23.21|23.04|22.43|22.54|23.05|24.4|24.38|23.8|23.53|24.2|25|25.58|24.96|26.05|26.25|24.93|23.63|23.1|22.19|22.8|21.77|21.32|21.74|22.43|21.68|22.06|21.4|20.09|19.4|20.3|20|22.55|21.45|20.4|20.55|20|20.2|19.81|19.89|19.35|19.1|18.38|17.49|||15.92|15.17|14.95|14.92|14.98|15.1|15.11|15.61|14.87|14.89|14.84|14.33|13.79|13.82|13.48|13.8|13.55|13.12|12.94|12.94|13.34|13.26|13.69|13.44|12.85|12.69|12.6|12.33|12.52|12.72|12.83|12.89|13.14|12.98|13.1|12.88||||12.68|12.06|11.66|11.89|11.73|11.8|11.4|11.69|12.4|11.55|11.24|11.06|10.74|10.79||11.02|11|||11.05|10.52|10.22|10.45||10.76|10.85|10.73|10.32|10.85|11.35|11.15|11.5|11.6|12.19|11.59|12.46|12.83|11.96|12.87|13.46|13.73|13.2|13.38|13.16|13.8|14.67|15.1|15.21|15.58|15.66|15.7|15.73|15.09|14.5|14.57|15.56|14.5|13.78|12.69|12.95|12.6|12.14|10.77|11.81||||||||13.62|14.4||14.09|14.37|14.08|14.37||14.6|14.45|14.62|13.79|12.76|12.54|12.43|
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.41|6.37|6.46|6.42|6.55|6.55|6.51|6.68|6.65|6.48|6.58|6.61|6.57|6.55|6.31|6.47|6.51|6.51|6.53|6.57|6.57|6.57|6.63|6.54|6.96|7.23|7.1|7.02||||||7.08|7.13|7.18|7.21|7.24|7.32|7.27|7.24|7.45|7.55|7.46|7.16|7.15|7.16|7.28|7.23|7.33|||||||7.09|7.28|7.17|7.3|7.35|7.4|7.35|7.47|7.35|7.51|7.4|7.54|8.08|7.78|8.09|8.08|8.36|8.59|8.08|8.21|8.08|8.09|8.29|8.07|8.36|8.58|8.58|8.02|7.61|7.4|7.45|7.45|7.39|7.29|7.31|7.18|7.31|7.22|7.47|7.54|7.6|7.66|7.51|7.4|7.55|7.43|7.59|7.44|7.63|8.56|7.01|7.01|6.89|6.78|7.29|7.54|7.7|6.72|6.82|6.63|6.48|6.6|6.34|6.33|6.3|6.39|6.22|6.2|||6.25|6.22|6.29|6.41|6.51|6.5|6.68|6.82|6.63|6.61|6.72|6.77|6.75|6.81|6.73|6.79|6.78|6.81|6.85|6.68|6.71|6.36|6.34|6.25|6.22|6.35|6.3|6.41|6.06|6.13|6.08|6.2|6.25|6.17|6.2|6.15||||6.13|5.96|6.27|6.34|6.55|6.72|6.49|6.37|6.27|6.25|6.34|6.43|6.11|6.23|6.36|6.34|6.22|6.09||6.13|6.12|5.95|6.06|6.07|6.15|6.21|6.27|6.12|6|6.01|6.25|6.65|6.7|6.71|6.56|6.85|7.09|6.52|6.64|6.67|6.86|6.31|6.49|5.99|6.11|6.46|6.28|6.35|6.51|6.5|6.42|6.37|6.24|6.1|6.04|6.17|6.14|6.2|6.05|5.94|5.87|5.8|5.6|6.17|||||||7.24|7.08|7.05|6.97|7.02|7.15|7.14|7.17|7.14|7.09|7.05|7.04|7|6.96|6.98|6.95|
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|10.99|11.16|11.45|11.44|11.7|11.33|11.8|11.83|11.4|11.3|11.42|11.43|11.34|11.54|10.82|10.51|10.63|10.69|10.9|11.17|10.52|10.76|10.51|10.68|10.8|10.3|10.52|10.08|9.94|10.16|10.25|10.12|10.29|10.09|9.95|9.88|10|9.73|9.98|9.58|9.45|9.57|9.45|9.6|9.95|10.1|10.17|10.22|10.1|9.68|||||||9.55|9.49|9.73|9.69|9.92|9.95|10|10.33|10.12|10.14|10|10.11|9.89|9.6|10.18|10.35|10.3|10.77|10.85|11.8|11.65|13.35|12.52|12.12|12.15|11.98|11.8|11.97|12.2|12.28|11.6|12.02|11.57|11.3|11.78|10.5|10.97|10.76|11.45|12|11.69|12.29|12.2|12.33|11.62|11.14|13.79|12.54|11.4|9.3|9|8.9|9|10.25|10.33|9.39|8.54|7.76|||||||6.39|6.68|6.2|6.28|||6.4|6.39|6.3|6.46|6.41|6.62|6.6|6.86|6.79|7.54|6.36|6.41|6.68|6.42|6.7357|6.7857|6.8|6.6929|6.7571|6.6714|6.5786|6.6|6.4714|6.4357|6.3857|6.3786|6.3643|6.2714|6.3071|6.3929|6.3857|6.4714|6.4429|6.3929|6.3571|6.2143||||6.3143|6.2214|6.3714|6.5571|6.6071|6.6857|6.6357|6.5857|6.3|6.5|5.8857|6.0929|5.9286|5.9643|6.1071|6.0857|5.9|5.8857||5.9214|5.7643|5.8071|5.8786|5.8357|5.9143|5.85|5.9214|5.8071|5.8571|5.7929|5.7|5.7214|5.7571|5.95|5.7786|6.1143|6.1214|5.9286|6.2143|6.0857|6.1214|5.9786|5.9786|5.8429|5.7857|6.05|6.0214|5.9429|6.0214|5.9071|5.7786|5.8286|5.7571|5.6071|5.6143|5.7143|5.6643|5.6571|5.5571|5.5929|5.5071|5.5429|5.1786|5.4786|||||||6.2429|6.3214|6.3143|6.3286|6.3929|6.4714|6.5714|6.5786|6.5143|6.4143|6.3357|6.3571|6.35|6.25|6.3071|6.2857|
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.49|6.52|6.65|6.35|6.08|6.13|6.31|6.29|6.06|6.06|6.01|5.9|5.86|5.93|5.69|5.68|5.74|5.75|5.73|5.76|5.74|5.77|5.77|5.63|5.64|5.59|5.62|5.72|5.59|5.66|5.64|5.61|5.33|5.38|5.56|5.5|5.72|5.74|5.85|5.98|6.09|6.22|6.13|6.24|6.27|6.25|6.31|6.38|6.28|6.19|||||||6.27|6.28|6.29|6.42|6.54|6.57|6.61|6.67|6.55|6.58|6.63|6.67|6.62|6.61|6.81|6.83|6.83|7.01|6.99|7.3|7.31|7.31|7.48|7.4|7.73|7.99|8.01|7.89|7.86|7.99|7.68|7.49|7.35|7.42|7.22|7.34|7.4|7.34|7.57|7.5|7.37|7.46|7.32|7.27|7.19|7.08|6.95|6.93|7.05|7.19|7.23|7.34|7.31|7.26|7.68|7.62|7.95|7.01|7.2|7.11|6.9|6.99|6.76|6.68|6.52|6.51|6.52|6.5|||6.54|6.66|6.64|6.64|6.63|6.6|6.61|6.58|6.5|6.74|6.7|6.7|6.77|6.94|6.66|6.68|6.68|6.57|6.45|6.64|6.59|6.49|6.58|6.75|6.78|6.91|7|6.96|6.95|7.04|6.94|6.86|6.96|6.96|6.89|6.73||||6.77|6.79|7.23|7.37|7.59|7.63|7.34|7.56|7.49|7.49|7.51|7.61|7.62|7.74|8.15|8.18|8.34|8.05||8.07|8.23|8.55|8.18|7.97|8.4|8.02|8.15|8.18|7.76|7.52|7.53|7.54|7.4|7.42|7.29|7.69|8.1|7.57|7.64|7.82|7.53|7.38|7.48|7.16|7.41|7.64|7.64|7.59|7.78|7.88|7.92|7.63|7.63|7.42|7.37|7.4|7.51|7.88|7.73|6.97|6.81|6.83|6.42|6.73|||||||7.7|7.79|7.73|7.71|7.79|8|8.06|7.93|8.04|8.2|8.3|8.6|7.9|8.25|7.15|7.15|
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.56|8.55|8.48|8.71|8.78|8.65|8.94|8.9|9.14|9.35|9.29|9.22|8.98|9.13|8.9|8.95|9.22|9.16|9.03|8.97|8.91|8.92|8.95|9.07|8.83|8.95|9.11|9.5|9.48|9.15|9.13|9.22|9.19|9.42|9.51|9.05|8.88|8.6|8.62|8.93|8.37|8.33|8.32|8.6|8.51|8.6|8.66|8.68|8.56|8.45|||||||8.43|8.49|8.35|8.32|8.4|8.46|8.38|8.75|8.16|8.19|8.22|8.21|8.25|8.27|8.62|8.55|8.54|8.68|8.62|8.85|8.86|8.79|8.86|8.62|8.63|8.85|8.95|8.94|8.91|8.97|9.09|9.21|8.9|8.6|8.71|8.65|9.11|8.82|8.99|9.11|9.01|8.83|8.93|8.45|8.56|8.28|8.44|8.32|8.75|8.76|8.72|10.29|8.88|8.41|8.62|9.08|9.1|9|8.8|8.94|8.48|9|8.36|7.77|7.19|7.1|6.98|7.08|||7.22|7.13|7.04|6.93|6.91|6.92|6.9|6.93|6.86|6.98|7.03|7.03|7.1|7.01|7.05|7.13|7.15|7.05|6.97|6.91|6.96|6.94|6.9|7|7.1|7.11|7.12|7.14|7.15|7.18|7.14|7.22|7.25|7.19|7.13|7.01||||7.08|6.96|7.07|7.04|7.07|7.2|7.17|7.24|7.3|7.12|7.04|7.12|7.03|7.05|7.23|7.28|7.19|7.25||7.19|7.06|7.12|7.3|7.08|7.23|7.19|7.26|7.15|7.07|7.33|7.2|7.44|7.5|7.66|7.22|7.84|8.19|8.15|7.95|8.03|7.95|7.63|7.7|7.41|7.61|7.93|7.84|7.79|8.2|8.31|7.94|7.9|8.07|8|7.62|7.76|7.63|7.78|7.58|7.64|7.34|7.17|6.66|7.24|||||||8.18|8.44|8.69|8.5|8.45|8.37|8.4|8.55|8.36|8.59|8.45|8.5|8.49|8.41|8.44|8.93|
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.98|4.06|4.1|4.25|4.39|4.42|4.51|4.45|4.49|4.46|4.31|4.03|4.03|4.04|4.02|4.07|4.1|4.13|4.15|4.19|4.05|4.08|4.07|4|4.05|4.05|4.14|4.14|3.92|3.87|3.81|3.86|3.88|4.08|4.26|4.22|4.33|4.42|4.49|4.48|4.35|4.31|4.25|4.35|4.37|4.48|4.59|4.5|4.49|4.19|||||||4.18|4.2|4.23|4.2|4.14|4.2|4.18|4.25|4.18|4.19|4.27|4.28|4.32|4.22|4.4|4.5|4.62|4.75|4.6|4.9|4.84|4.75|4.79|4.74|4.72|5.27|5.36|5.32|5.27|5.28|5.39|5.25|5.24|5.4|5.46|5.36|5.3|5.84|5.28|5.63|5.1|4.85|4.78|4.5|4.3|4.19|4.22|4.09|4.23|4.2|4.13|4.12|3.98|3.74|3.9|4.05|3.99|3.9|3.86|3.63|3.56|3.56|3.42|3.36|3.36|3.27|3.23|3.25|||3.28|3.3|3.31|3.3|3.34|3.32|3.29|3.28|3.27|3.33|3.35|3.36|3.37|3.38|3.39|3.45|3.38|3.31|3.34|3.37|3.36|3.33|3.36|3.46|3.55|3.56|3.48|3.41|3.35|3.36|3.34|3.42|3.53|3.5|3.58|3.49||||3.52|3.41|3.44|3.47|3.42|3.45|3.39|3.32|3.31|3.33|3.31|3.37|3.35|3.3|3.66|3.37|3.3|3.25||3.27|3.14|3.15|3.19|3.22|3.32|3.34|3.4|3.2|3.18|3.26|3.23|3.3|3.25|3.38|3.26|3.45|3.52|3.36|3.45|3.47|3.58|3.61|3.58|3.46|3.5|4.1|3.89|3.6|3.46|3.38|3.38|3.33|3.14|3.06|3.03|3.1|3.03|3.07|3.08|3.07|3.02|2.95|2.78|3.09|||||||3.41|3.42|3.5|3.6|3.65|3.69|3.73|3.78|3.73|3.74|3.65|3.67|3.63|3.64|3.7|3.66|
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.42|12.74|12.69|12.73|13.1|12.97|13.42|13.42|13.7|13.79|13.58|13.9|13.91|13.69|13.7|13.62|13.88|13.8|13.64|13.52|13.6|13.49|13.63|13.29|13.2|13.14|13.16|13.37|13.31|13.18|12.99|12.91|12.66|12.48|12.62|12.45|12.6|12.71|12.63|12.85|12.73|13.01|13.1|13.07|13.09|13.06|13.16|13.24|12.89|12.61|||||||12.7|12.92|12.98|13.46|13.61|13.56|13.63|14.14|14.05|13.98|14.29|14.59|13.7|13.51|14.67|14.67|14.66|14.55|13.96|14.26|13.92|14.12|14.18|14.3|14.18|14.68|14.25|14.37|14.46|14.49|14.61|14.73|14.41|14.17|14.25|14.39|14.75|14.89|15.29|15.05|15.09|15.1|14.47|14.33|14.05|13.85|13.68|13.4|14.05|14.23|13.81|14.03|13.87|13.91|14.1|14.69|14.9|14.4|14.61|14.66|14.45|14.49|13.4|13.29|13.16|13.55|14|13.88|||13.74|13.27|13.35|13.27|13.33|12.94|12.87|12.57|12.43|12.88|12.89|12.8|12.85|12.82|12.84|13|12.83|12.54|12.36|12.5|12.47|12.46|12.17|12.23|12.4|12.46|12.54|12.36|12.43|12.36|12.24|12.4|12.57|12.41|12.65|12.14||||12.16|12.2|12.98|12.94|13.12|13.24|12.92|13.28|13.35|13.26|13.08|13.51|13.25|13.38|13.6|13.58|13.28|13.45||12.98|12.68|12.67|13.16|13.7|15.18|15.19|15.8|15.68|16.5|16.35|16.13|15.01|14.47|15|13.5|14.1|14.79|14.3|13.98|13.96|13.67|13.18|13.29|12.78|13.29|13.6|13.48|13.61|13.87|13.95|13.73|13.72|13.6|13.45|13.45|13.43|12.95|12.74|12.3|12.36|12.25|11.91|11.44|12.71|||||||14.45|14.68|15.06|15.03|15.27|15.33|15.52|15.63|15.51|15.85|15.48|15.56|15.33|15.13|15.29|15.06|
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|196.27|191.84|194.71|190.83|188.01|182.98|180.81|180.72|173.53|169|167|164.61|161.83|164.55|166.3|164.36|173.9|173|180|173.99|170.71|175|175.99|172|172.34|169.1|172.04|165.75|165.39|175|180.08|179.56|177.22|177|179.09|173.72|175.5|167.86|165.08|178.53|181.5|180.8|178.01|184.92|179.12|180|179|176.05|174.6|175|||||||176.53|172.4|173.48|175|178|176.42|168.8|170.01|169.51|169.37|169.61|164|173|167.49|168.77|174.01|178.49|187.86|183.21|195|185|173|171.47|171.6|166|173|172.71|175|173.03|175.5|163.8|154.43|148.1|148.11|150.89|150|147|144.56|141.28|143.2|142.8|143.98|143.5|144.35|145|145.68|140.8|138.27|148|143.42|142|137.5|139.5|131.18|136.76|135.2|134|131|124.17|121|122.9|119|115.99|118|121.07|119.66|117.23|116.02|||119.26|115.6|121.5|116.23|121.99|118.88|116.58|114.06|110.98|114.96|110.12|109.22|108.37|110.55|112.4|116|117.6|118.34|112.97|113.5|113.01|111.62|109|112.52|110.9|114.53|109.86|107.37|106.31|107.73|103.48|100.99|105.22|102.4|97.58|93||||95.37|97.8|96.99|96.99|100|98.93|96.2|97.48|94.59|95|98|93.69|90.2|90.02|91.98|88.51|88.19|84.76||85.45|86.04|85.82|80.99|82.86|85|80.96|81|77.08|74.58|73.14|72.7|73.58|75.39|76.65|73.44|76.34|79.5|81.88|81.75|84.1|79.5|77.77|75.88|73.98|78|72.13|71.39|69.77|67.29|60.51|59.88|56.92|57.31|58|56.38|58.55|57.53|57.8|54.99|53.98|53.65|54.93|50.55|48.47|||||||56.27|55.75|58.51|61.12|59.09|60.15|59.8|61.21|59.2|57.96|57.49|57.72|56.96|57.6|58.9|59.75|
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|13.4|13.57|13.72|13.18|13.65|13.5|13.96|14.09|13.81|13.99|13.75|13.29|13.17|13.34|13.05|13.01|13.45|13.39|13.56|13.84|12.98|12.92|12.87|12.5|12.63|12.81|13.07|13.36|13.15|13.59|13.8|13.84|13.8|13.61|14.04|13.91|14.05|14|13.62|14.24|14.62|15.15|14.9615|15.1385|15.2308|15.3692|15.5385|15.1769|14.8769|14.8|||||||14.6385|14.5308|15|14.8539|15.1154|15.0231|15.2308|15.3769|15.0846|15.3769|15.5769|15.4615|15.8077|15.4615|16.0923|16.6077|16.7462|17.7692|17.7923|18.7615|19.3385|19.3539|19.3154|18.6154|18.4692|19.2308|20.0769|18.7|19.2308|20.1154|19.3077|18.9846|19.0154|18.7615|18.1385|18.3846|18.1385|18.0615|18.4615|19|18.3692|18.9231|18.3231|17.9308|17.6462|17.5308|17.0846|17.7462|17.3231|17.3462|17.1462|17.4615|17.5769|16.8385|18.1154|19.2308|20.6615|18.5769|18.5846|18.1539|18.0539|18.9385|18.5923|18.1539|18.3923|18.1231|17.6615|17.4154|||17.5308|17.1539|17.1923|16.9154|16.8385|15.9615|15.5923|14.8308|14.6154|15.2615|15.3308|15.1692|15.1539|15.5615|15.5462|15.5846|15.3077|15.5539|15.3077|15.7308|15.9077|16.0769|15.3846|15.2692|15.3539|15.7385|16.3539|15.5385|15.6923|16.3462|15.7846|15.8231|16.7692|17.2308|16.8923|16.1462||||16.4615|16.8077|17.1231|17.5231|17.0077|16.9846|15.4539|15.0154|14.9308|15.4231|15.5231|16.3154|15.9692|16.1462|16.9231|17.0539|17.5769|16.9231||16.2923|17.2923|16.5385|15.0769|14.3077|15.2308|14.5923|15.0539|14.4769|14.6615|15.2308|14.6692|14.3077|14.4385|15|14.2077|15.8615|15.1923|15.3077|14.8846|14.6154|13.3769|12.6|12.8846|12.1462|12.6154|12.5692|12.2385|12.2|12.2077|12.3077|12.3077|12.1692|11.8231|11|10.9923|10.8769|10.5077|10.9231|9.9615|9.9769|9.9615|9.1923|8.6077|9.5615|||||||11.2615|11.6|11.9231|11.9|12.0385|12.3692|12.4308|12.4385|12.2154|12.4769|12.6|12.9692|12.6077|12.3769|12.5|12.2615|
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|31.79|34|35.33|35.35|36.2|36.28|37.2|37.14|37.86|38.52|38.84|38.14|37.25|37.08|37.56|38.62|39.2|39.27|38.8|39.76|38.09|38|39.12|39.11|38.68|38.71|39.46|40.87|38.59|37.81|37.7|37.45|36.7|37.24|38.6|38.42|37.94|37.77|38.2|38.69|38.18|39.21|38.96|39.3|39.32|39.6|40.58|40.26|39.55|39.05|||||||38.65|38.35|38.95|39.5|39.9|40.68|40.5|42.49|40.96|40.47|40.8|40.8|40.98|39.99|41.41|42.6|42.67|43.4|43.1|44.77|44.66|44.99|45.16|44.35|45.05|46.41|46.26|46.22|46.35|45.88|47.47|48.24|48|46.77|45.28|46.51|47.55|46.76|48.69|48.97|49.9|50.3|48.26|48|49.08|46.98|47.98|46.5|50.02|51.9|52|52.5|52|51|54.99|57.4|57.8|57.06|59.39|60.6|57|59.01|53|49.75|44.68|44.73|42.38|44.44|||40.8|40.88|40.2|39.88|40|40|41.85|41.53|39.8|40.1|40.45|40.4|41.98|39.9929|40.8143|42.6643|41.8286|38.0286|33.8929|34.3572|35.6786|34.5429|37.0572|37.4786|39.0714|39.5357|39.6072|40.7357|40.6|40.2857|40.4572|40.7072|41.2429|40.2143|42.0714|39.7857||||38.85|39.2857|41.4929|41.3072|42.3214|43.5714|43.5643|43.55|43.2857|43.5714|42.15|43.1072|42.5714|42.8572|45|44.8572|44.2857|42.1714||42.3214|40.7143|41.4286|42.1572|42.1357|43.6786|43.7857|43.5929|42.8|42.8572|44.0714|42.8572|43.8214|43.7572|45.8572|44.1072|45.7857|49.1714|46.0072|48.7357|51|53.5714|50.8572|52.9143|49.85|51.0714|53.7929|56.0714|57.15|59.1429|57.1429|50.9929|50.7143|50.9143|48.6|46.0786|46.6643|45.1572|46.9357|46.0714|44.6643|43.9643|43.3429|40.7643|45.2929|||||||52.1214|52.6286|54.1643|53.7|54.3572|54.0714|53.2857|54.2429|53.6429|55.6929|54.0429|53.8214|53.7715|52.6|52.9786|53.5714|
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.26|8.39|8.27|8.3|8.37|8.31|8.62|8.7|8.9|8.89|8.98|8.99|8.8|8.9|8.81|8.93|9.2|9.23|8.72|8.78|8.93|8.77|8.74|8.43|8.57|8.65|8.4|8.51|8.38|8.4|8.49|8.26|8.01|7.92|8.25|8.18|8.6|8.75|8.86|9|9.15|9.3|9.26|9.45|9.45|9.41|9.6|9.65|9.49|9.39|||||||9.37|9.32|9.31|9.35|9.55|9.61|9.74|9.97|9.63|9.75|9.76|9.85|9.91|9.92|10.2|10.03|10.13|10.33|10.3|10.54|10.53|10.59|10.7|10.51|10.49|10.69|10.67|10.6|10.6|10.87|10.84|10.9|10.68|10.65|10.64|10.79|11.18|11.71|11.45|11.53|11.55|11.56|11.45|10.83|10.54|10.25|10.45|10.41|10.85|10.76|10.85|11.2|10.51|10.15|10.44|10.98|10.93|10.41|10.58|10.3|12.11|12.28|12.1|11.5|11.35|10.97|10.83|10.89|||10.8|10.95|11.04|11|11|11.08|10.9|10.89|10.8|11.41|11.18|11.11|11.1|10.9|11.1|11.09|11.1|10.83|10.9|11.03|11.43|11.45|11.45|12.05|12.2|12.33|12.33|12.72|12.58|12.72|13.1|13.1|12.91|12.86|12.91|12.37||||12.64|11.93|11.62|11.49|11.63|11.93|12.02|11.99|11.59|10.9|10.84|11.17|11.07|10.85|11.36|11.27|11.14|10.8||10.78|10.63|10.72|11.29|11.12|11.39|11.52|11.9|11.75|10.93|10.94|10.6|10.85|11.1|11.58|11.12|11.5|11.73|11.1|11.57|12.48|12.85|12.12|12.7|11.1|10.26|10.27|9.96|10.1|10.16|10|9.88|9.92|10.1|10.11|9.7|9.5|9.33|9.35|8.19|8.14|8.22|7.68|7.15|7.81|||||||9.05|10.05|10.2|9.91|10.35|10.28|10.92|10.01|8.96|8.62|8.56|8.75|8.75|8.83|8.99|8.94|
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.25|4.23|4.28|4.39|4.4|4.36|4.45|4.5|4.53|4.53|4.55|4.55|4.56|4.57|4.57|4.57|4.58|4.59|4.62|4.65|4.63|4.73|4.7|4.68|4.61|4.58|4.6|4.63|4.59|4.63|4.62|4.65|4.55|4.61|4.75|4.79|4.83|4.81|4.88|4.98|4.93|5.02|4.99|5.07|5.1|5.14|5.15|5.16|5.12|5.09|||||||5.02|5.13|5.12|5.14|5.14|5.18|5.28|5.15|5.11|5.32|5.4|5.53|5.62|5.65|5.7|5.67|5.72|5.88|5.85|5.78|5.85|5.76|5.71|5.67|5.7|5.59|5.67|5.64|5.65|5.62|5.81|5.72|5.63|5.62|5.57|5.57|5.72|5.69|5.75|5.95|5.88|6.15|6.04|5.62|5.67|5.62|5.78|6.3|5.68|5.6|5.79|5.65|5.63|5.49|5.74|5.62|5.97|5.73|5.64|5.21|5.16|5.28|5.14|5.12|4.94|4.89|4.87|4.84|||4.95|4.95|4.95|4.9|4.95|4.95|4.95|5|4.84|5|4.86|4.8|4.81|4.85|4.77|4.8|4.7|4.64|4.55|4.61|4.56|4.54|4.58|4.65|4.65|4.68|4.67|4.65|4.65|4.65|4.64|4.71|4.75|4.78|4.76|4.89||||4.72|4.7|4.73|4.73|4.79|4.82|4.75|4.82|4.75|4.77|4.77|4.93|4.87|4.81|4.86|4.86|4.9|4.9||4.91|4.96|5.04|4.93|4.86|4.85|4.92|5.03|5.06|5.18|5.29|5.05|5.08|4.99|4.98|4.8|5.07|5.12|4.95|5.06|5.08|5.09|5.03|5|4.81|4.81|4.9|4.88|4.96|5.02|5.08|5.02|4.97|4.99|4.97|4.98|5|5|4.97|4.85|4.81|4.8|4.73|4.27|4.74|||||||5.37|5.4|5.5|5.47|5.41|5.48|5.49|5.62|5.66|5.56|5.35|5.39|5.31|5.27|5.26|5.25|
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.63|2.63|2.62|2.63|2.65|2.66|2.71|2.72|2.75|2.77|2.76|2.76|2.75|2.75|2.73|2.73|2.74|2.73|2.71|2.71|2.73|2.72|2.71|2.7|2.71|2.7|2.67|2.7|2.67|2.66|2.66|2.65|2.64|2.65|2.65|2.64|2.67|2.67|2.68|2.69|2.68|2.69|2.69|2.7|2.69|2.7|2.71|2.72|2.71|2.7|||||||2.68|2.66|2.69|2.69|2.71|2.71|2.71|2.72|2.7|2.7|2.71|2.75|2.73|2.77|2.83|2.77|2.72|2.75|2.74|2.75|2.74|2.73|2.77|2.73|2.72|2.76|2.76|2.77|2.77|2.78|2.82|2.83|2.81|2.82|2.79|2.77|2.81|2.77|2.76|2.76|2.76|2.76|2.73|2.73|2.75|2.71|2.7|2.71|2.76|2.79|2.8|2.8|2.76|2.77|2.79|2.84|2.87|2.82|2.85|2.83|2.81|2.83|2.73|2.68|2.65|2.65|2.64|2.65|||2.66|2.66|2.68|2.67|2.67|2.69|2.67|2.68|2.69|2.7|2.71|2.72|2.72|2.7|2.72|2.71|2.71|2.68|2.68|2.66|2.65|2.67|2.69|2.71|2.71|2.72|2.72|2.71|2.72|2.73|2.73|2.75|2.76|2.78|2.79|2.81||||2.77|2.77|2.73|2.72|2.72|2.75|2.75|2.76|2.76|2.75|2.72|2.73|2.73|2.74|2.75|2.75|2.77|2.73||2.73|2.7|2.73|2.73|2.74|2.75|2.76|2.75|2.72|2.73|2.74|2.76|2.8|2.8|2.85|2.81|2.91|2.93|2.85|2.89|2.92|2.94|2.89|2.89|2.81|2.83|2.87|2.82|2.83|2.88|2.88|2.86|2.85|2.85|2.8|2.83|2.85|2.84|2.83|2.81|2.85|2.84|2.77|2.73|2.78|||||||3.06|3.07|3.11|3.09|3.1|3.1|3.1|3.11|3.11|3.12|3.09|3.1|3.1|3.08|3.1|3.08|
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|29.52|30.73|30.53|30.58|32.19|33.27|33.99|33.06|33.36|34.17|34.18|34.38|34.31|34.58|34.16|34.77|35|35.22|35.3|35.82|36.1|36.36|36.9|38.38|35.67|35.91|36.46|36.88|35.93|36.09|36.79|36.2|35.8|35.35|36.22|35.8|36.31|35.41|35.97|36.34|36.8|37.18|36.09|36.57|37.8|37.88|38.17|38.77|38.8|37.68|||||||36.28|35.52|35.97|36.3|37.38|37.43|37.56|37.47|37.4|35.81|36.32|36.28|34.99|34.09|36.4|37.3|37.39|38.19|37.68|38.66|39.22|39|38.03|38.08|37.31|38.5|38.75|39.09|39.99|41.03|43|43.3|42.8|41.5|40.11|41.02|43.88|44.59|44.24|44.1|43.2|43.8|39.39|38.2|39.49|37.3|37.25|39|43|41.4|41.1|41.29|41.47|41.97|45.25|48.2|44.97|44.3|46.99|45.15|43.14|42|39.85|39.01|39.1|38.51|38.17|38.92|||39.4|39.76|39.42|38.91|39.3|39.38|38.18|37.86|37.66|38.73|39.23|40.22|40.65|40.43|39.98|41.21|41.01|40.63|40.98|38.77|39.4|36.64|37.6|37.1|39.24|38.37|37.78|37.9|38|36.85|36.17|36.91|36.71|37.08|39|34.52||||33|33.61|36.77|37.94|37.91|38.22|36.8|36.91|36.6|36.26|35.78|36.16|35.43|36.25|37.56|37.99|36.25|36.05||35.6|34.46|34.67|35.4|36|37.57|37.78|37.67|36.85|37.37|38.58|38.05|38.99|38.9|40.69|39|41|42.15|40.49|41.97|43.16|44.57|43.68|43.68|40.24|42.08|44.87|46.7|46.55|47.4|47.8|48.8|50.22|50|47.14|47.11|49.2|44.58|46.99|47.05|42.2|41.8|40.14|37.3|36.9|||||||47.12|47.5|49.8|51.96|46.7|45.21|46.52|45.63|45.01|46.44|45|44.38|42.69|45|42.81|41.89|
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.5|7.52|7.53|7.52|7.71|7.69|7.83|7.81|7.92|7.9|7.91|7.93|7.93|7.87|7.88|7.73|7.83|7.84|7.85|7.86|7.79|7.62|7.71|7.68|7.69|7.7|7.69|7.8|7.79|7.69|7.68|7.75|7.74|7.67|7.65|7.55|7.62|7.68|7.76|7.93|7.94|8.18|8.14|8.29|8.51|8.35|8.14|8.17|8.25|7.98|||||||7.89|7.82|7.84|7.9|8.01|8.1|8.11|8.02|7.94|8|7.91|7.88|8|7.94|8.1|8.1|7.97|7.97|7.8|7.85|7.88|7.93|8.03|7.94|8.12|8.15|8.34|8.3|8.48|8.9|8.89|8.95|9.13|9.2|9.18|9.04|9.26|9.13|9.42|9.55|9.64|9.23|8.78|8.12|7.91|7.87|7.91|7.81|8.14|8.18|8.33|8.23|8.05|7.91|8.02|8.13|8.11|7.93|7.98|7.83|7.68|7.87|7.5|7.4|7.28|7.27|7.23|7.3|||7.31|7.36|7.41|7.36|7.41|7.43|7.52|7.48|7.26|7.3|7.54|7.42|7.16|7.4|7.45|7.46|7.35|7.29|7.19|7.21|7.17|7.12|7.26|7.27|7.36|7.44|7.43|7.44|7.4|7.46|7.53|7.59|7.68|7.73|7.59|7.52||||7.56|7.38|7.75|7.8|7.85|7.9|7.92|7.96|8.08|8.14|8.14|8.1|8.06|8.02|8.17|8.21|8.23|8.19||8.15|8.19|8.17|8.23|8.14|8.2|8.17|8.2|8.07|8.18|8.3|8.31|8.42|8.25|8.5|8.16|8.4|8.71|8.69|8.84|8.7|8.56|8.56|8.61|8.6|8.3|8.37|8.26|8.22|8.28|8.23|8.2|8.26|8.34|8.17|8.13|8.27|8.26|8.4|8.95|8.79|8.42|8.09|7.74|7.81|||||||8.69|8.63|8.68|8.71|8.75|8.81|8.94|9.04|8.94|9.02|9.18|9.2|9.23|9.2|9.13|9.29|
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.65|10.55|10.45|10.76|10.65|10.75|10.74|10.81|11.1|9.68|9.68|9.29|9.08|9.15|9.38|9.72|10.1|9.9|10.13|10|10.26|9.26|10.2|10.49|10.57|10.58|10.21|9.73|9.59|9.27|9.28|9.36|9.33|8.95|9.14|9.22|8.9|8.98|9.26|9.45|8.95|8.4|8.15|8.28|8.2|7.92|7.72|7.88|7.9|7.48|||||||7.23|7.2|7.05|7.33|7.51|6.84|6.96|6.92|6.81|6.9|7.1|7.16|7.17|7.11|7.48|7.29|7.5|7.45|7.04|7.38|7.35|7.44|7.41|7.47|7.49|7.68|7.8|8.17|8.36|8.17|7.96|7.97|7.88|7.88|7.85|7.93|7.95|8.05|8.24|8.33|9.05|9.22|9.02|8.94|9.25|9.04|9.05|9.25|10|10.15|10.3|9.97|9.88|9.91|10.07|10.46|10.88|10.6|10.66|10.42|10.22|10.14|9.68|9.77|9.78|9.99|9.63|10.01|||10.01|9.99|9.68|9.6|9.59|9.69|9.5|9.62|9.41|9.75|9.92|10.05|10.26|9.95|10.05|10.4|10.4|9.95|9.64|10.11|9.59|9.62|9.85|9.86|10.18|10.25|10.25|10.58|10.71|11.06|12.08|10.81|10.28|10.28|10.7|9.01||||8.24|8.45|8.75|8.9|9.26|9.2|8.83|9.13|9.04|9.25|9.15|9.3|9.12|9.08|9.54|10.1|9.29|9.29||9.03|8.5|8.55|8.9|9.12|9.97|10.05|10.47|11.86|11.91|12.99|11.53|11.48|11.3|11.8|11.68|12.88|14.22|12.25|12.01|12.23|11.12|10.11|9.19|8.35|7.06|7.68|7.11|7.16|7|6.84|6.65|6.63|6.47|6.24|6.08|6.26|6.06|6.13|5.97|5.96|5.87|5.79|5.46|6.07|||||||7.01|7.09|7.19|6.79|6.6|6.52|6.47|6.55|6.44|6.53|6.37|6.48|6.53|6.42|6.48|6.43|
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.22|5.23|5.24|5.23|5.48|5.51|5.52|5.5|5.5|5.47|5.53|5.54|5.45|5.5|5.58|5.66|5.76|5.83|5.69|5.72|5.68|5.74|5.78|5.72|5.62|5.67|5.8|5.97|5.9|5.91|5.76|5.9|6.05|5.92|6.1|6.22|6.36|6.42|6.58|6.68|6.67|6.58|6.49|6.52|6.6|6.5|6.43|6.16|5.79|5.5|||||||5.5|5.48|5.68|5.55|5.77|5.81|5.94|6|6.08|6|6.06|6.19|5.8|5.64|6.05|6.04|6.05|5.95|5.89|6.05|5.96|5.98|6.01|5.77|5.64|5.81|5.85|5.8|5.8|5.6|5.74|5.72|5.68|5.6|5.58|5.43|5.53|5.36|5.46|5.48|5.45|5.51|5.35|5.28|5.35|5.31|5.26|5.26|5.38|5.42|5.51|5.58|5.35|5.32|5.49|5.67|5.5|5.31|5.39|5.24|5.17|5.25|5.06|4.99|4.92|4.93|4.89|4.92|||4.97|5|5.04|5.03|5.03|5.05|5.04|4.98|4.92|5.03|5.09|5.06|5.14|5.16|5.09|5.07|5.06|4.98|4.92|4.98|5|4.97|4.95|5.04|5.03|5.04|5.05|5.04|5.06|5.07|4.98|5.04|5.11|5.09|5|4.92||||4.88|4.79|5.07|5.01|5.13|5.14|5.06|5.09|5.12|5.13|5.18|5.29|5.26|5.19|5.35|5.42|5.38|5.3||5.2|5.07|5.17|5.21|5.24|5.24|5.16|5.18|5.09|5.16|5.15|5.14|5.2|5.36|5.45|5.15|5.85|5.87|6.02|6.26|5.56|5.63|5.68|5.41|5.3|5.12|5.15|5.13|5.12|5.26|5.23|5.19|5.19|5.19|5.05|5.09|5.11|5.01|5.22|5.71|5.1|4.78|4.65|4.3|4.77|||||||5.41|5.54|5.58|5.56|5.55|5.6|5.7|5.75|5.66|5.68|5.61|5.7|5.66|5.61|5.65|5.63|
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.92|5.98|5.96|5.92|6.03|6.02|6.1|6.12|6.18|6.18|6.17|6.16|6.12|6.12|6.31|6.32|6.36|6.37|6.31|6.35|6.38|6.38|6.39|6.37|6.34|6.33|6.29|6.35|6.24|6.31|6.27|6.25|6.18|6.23|6.44|6.4|6.47|6.45|6.45|6.48|6.45|6.47|6.43|6.48|6.44|6.42|6.48|6.48|6.35|6.26|||||||6.24|6.27|6.3|6.38|6.43|6.48|6.52|6.53|6.46|6.46|6.42|6.5|6.47|6.38|6.68|6.7|6.65|6.69|6.69|6.82|6.78|6.8|6.93|7.06|7.18|6.85|6.96|6.82|6.8|6.78|6.87|6.86|6.76|6.71|6.6|6.61|6.8|6.64|6.78|6.76|6.75|6.82|6.65|6.6|6.61|6.57|6.53|6.53|6.72|6.68|6.76|6.84|6.62|6.42|6.56|6.68|6.6|6.36|6.5|6.49|6.3|6.4|6.25|6.16|6.06|6.06|5.99|5.98|||5.99|6.07|6.06|6.06|6.04|6.06|6|6|5.95|6.09|6.1|6.06|6.06|6.16|6.14|6.2|6.26|6.11|5.95|6|6.05|5.96|5.93|6.06|6.03|6.11|6.11|6.32|6.3|6.15|6.14|6.06|6.09|6.02|6.06|5.94||||5.83|5.8|5.92|5.88|5.92|5.91|5.86|5.87|5.89|5.98|5.93|5.97|5.93|5.78|5.89|5.89|5.84|5.74||5.73|5.65|5.62|5.68|5.75|5.85|5.83|5.86|5.8|5.85|5.92|6.04|6.18|6.22|6.55|6.35|6.36|6.39|6.33|6.38|6.4|6.41|6.29|6.16|5.96|6.1|6.16|5.99|6.13|6.25|6.3|6.23|6.23|6.13|6.06|6.06|6.25|6.08|6.24|6.3|5.95|5.8|5.64|5.23|5.79|||||||6.58|6.66|6.69|6.66|6.73|6.8|6.95|6.93|6.95|6.83|6.65|6.76|6.61|6.54|6.69|6.75|
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|38.31|38.9|40.51|40.89|40.18|40.01|41.17|40.92|41.95|41.56|41.22|44.74|42.85|43.13|42.38|42.47|42.48|38.98|38.11|38.16|38.66|38.44|38.94|38.75|39|39.23|39.41|39.36|37.6|37.51|38|37.88|38.61|37.89|37.07|36.41|34.38|33.7|35.93|36.63|36.46|36.36|33.99|30.75|30.76|30.99|31.33|31.22|31.66|34.01|||||||33.45|33|32.73|32.8|33.92|34.21|33.62|34.04|34.26|32.75|32.6|32.5|32.11|30.11|29.92|30.31|30.87|31.93|31.21|31.75|31.83|31.9|31.1|30.45|28.83|28.85|26.31|26.49|25.86|26.1|26.92|27.04|26.19|26.44|26.27|27.3|28|27.8|28.7|29.3|28.2|29.41|29.04|28.75|29.3|28.6|28.98|28.81|30.71|31.39|31.46|29.75|30.24|30.87|33.56|32.32|33.22|34.19|32.3|32.25|32.15|32|33.5|33.38|33.5|33.64|33.2|33.25|||33.85|33.46|34.2|33.95|34.3|35|33.57|33.5|32.83|32.75|31.17|29.68|29.25|28.9|29.23|28.9|29.83|29.2|28.5|28.2|28.55|28.22|28.63|28.33|28.68|29.97|29.39|28.89|28.26|28.36|28.47|28|27.7|26.89|26.56|25.8||||26.05|25.3|26.01|25.81|25.34|25.54|25.34|25.35|25.01|24.29|23.16|23.38|23|22.77|23.43|23.74|23.38|23.85||23.97|23.44|22.6|20.9|21.1|21.67|21.01|21.75|21.32|22.02|22.28|21.85|22.49|22.44|23.75|22.78|24.4|25.35|23.7|25.8|24.99|25.99|23.8|23.5|23.56|21.68|24.25|25|25.12|25.15|23.74|23.8|24.06|24|22.99|22.29|22.43|21.7|21.71|20.94|20.73|20.58|20.55|17.77|19.39|||||||21.96|21.59|22.8|22.08|21.44|20.92|20.54|20.94|18.65|17.8|16.69|16.33|16.51|16.35|16.3|16.3|
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.11|9.3|9.15|9.26|9.64|10|10.72|10.64|10.25|10.17|10.38|10.28|10.06|10.23|10.14|10.17|10.4|10.43|10.69|10.35|10.18|10.68|10.46|10.32|10.3|10.37|10.3|10.36|10.46|10.43|10.33|10.25|10.17|10.1|10|9.88|9.68|9.35|9.31|9.58|9.65|9.59|9.48|9.58|9.62|9.76|9.78|9.9|9.72|9.62|||||||9.78|9.88|9.95|10.05|10.06|10.1|10.18|10.29|10.02|9.98|10|10.05|10.12|10.01|10.38|10.7|10.62|10.94|10.84|11.4|11.03|10.87|11.22|11.32|11.5|10.49|10.52|10.6|10.27|9.82|9.88|9.91|9.69|9.12|9.07|9.1|9.29|9.1|9.23|9.19|9.26|9.32|9.22|9.1|9.16|9.03|8.99|9.06|9.3|9.38|9.49|9.66|9.61|9.65|10.01|9.68|9.77|9.52|9.7|9.47|9.39|9.56|9.13|9.05|8.86|8.8|8.72|8.71|||8.77|8.8|8.84|8.87|8.85|8.8|8.72|8.69|8.61|8.75|8.82|8.8|8.8|8.86|8.91|8.87|8.87|8.82|8.82|8.51|8.55|8.51|8.47|8.55|8.73|8.83|8.81|8.79|8.81|8.9|9.03|9.18|9.17|9.02|9.05|8.85||||8.78|8.74|8.98|9.16|9.32|9.09|8.84|9.05|9.07|9.1|9|9.17|9.03|9|9.19|9.24|9.22|9.1||8.87|8.64|9.08|9.17|9.3|9.42|9.39|9.4|9.55|9.8|10.01|10.01|10.35|10.38|10.69|10.3|10.88|11.27|11.1|11.16|11.4|11.44|11.39|10.97|10.36|10.69|10.9|10.9|11.01|11.16|11.33|11.32|11|10.62|10.14|10.22|10.25|10.23|10.45|10.75|9.9|9.4|9.35|9.25|8.71|||||||10.07|10.01|10.29|10.27|10.41|10.36|10.5|10.18|10.07|10.12|10.1|10.17|10.02|9.98|9.91|9.79|
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.67|16.99|16.35|16.41|17.07|17.06|18|18.27|18.95|18.9|18.59|18.3|17.66|17.98|18.18|17.9|18.45|18.88|18.74|18.78|18.97|18.88|18.42|18.95|19.32|19.42|19.86|20.44|19.99|20.8|20.08|20.32|20.29|20.52|21.54|20.52|21.15|21.39|20.55|20.96|20.5|21.71|21.66|22.19|22.39|22.63|22.85|22.98|22.55|22.65|||||||21.65|21.99|21.78|21.33|21.72|21.42|21.25|21.87|21.42|21.66|22.03|22.29|22.7|21.7|22.45|23.4|23.99|25.66|25.39|26.47|26.9|26.6|27.44|27.41|27.56|28.05|28.6|28.28|28.25|28.2|29.3|29.54|27.2|26.39|27.17|27.08|27.58|27.9|27.63|27.35|25.55|25.75|25.36|24.87|25.65|23.88|24.17|24.76|26.7|26.82|25.72|24.64|23.94|24.22|25.3|24.78|26.42|26.86|25.25|25.3|25|24.48|23.98|24.75|24|24.6|24.35|24|||24.6|23.75|23.19|23.36|22.89|23.49|22.79|22.37|22.08|23.35|22.98|23.02|23.08|23.4|23.74|22.77|23.14|23.1|21.32|21.9|21.32|21.28|19.99|20.01|19.51|20.18|19.63|19.38|19.8|19.9|20.12|19.98|20.06|19.3|18.12|18.25||||18.49|18.9|18.88|17.95|18.02|18.08|17.69|17.5|16.5|17|15.87|15.73|15.08|14.51|15.13|14.88|14.34|14.1||13.75|13.42|13.78|13.86|13.97|14.9|15|15.4|15.3|14.37|14.54|13.99|13.79|13.84|14.08|13.55|15|15.86|15.01|15.78|16.64|16.11|15.36|15.16|14.05|14.29|14|13.24|12.83|12.49|12.43|12.53|12.31|12.56|12.39|12.54|12.32|12.48|13.01|14|13|12.31|10.8|9.8|10.51|||||||12.2|12.27|12.37|12|11.91|12.1|12|11.46|11.44|11.62|11.52|11.54|11.47|11.19|11.12|10.97|
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.97|10.15|10.27|10.41|10.36|10.32|10.63|10.68|10.92|10.67|10.79|10.95|10.94|11.05|10.99|11.13|11.34|11.34|11.4|11.33|11.11|11.11|11.11|11.25|11.2|11.32|11.33|11.37|11.25|11.24|11.35|11.52|11.46|11.43|11.7|11.76|11.25|11.14|11.25|11.29|11.51|11.7|11.3|11.54|11.71|11.73|11.59|11.55|11.4|11.55|||||||11.03|11|11.01|11.11|11.4|11.48|11.6|11.62|11.59|11.81|11.88|11.81|12.23|11.61|12.1|12.41|12.46|11.8|11.4|12.2|12.33|12.22|12.6|12.2|12.26|12.27|12.58|12.53|12.39|12.19|12.75|12.84|12.55|12.24|12.3|12.34|12.83|12.99|12.82|13.38|12.68|12.01|10.5|10.28|10.47|10.28|10.42|10.68|11.23|11.3|11.45|11.65|11.15|11.34|11.96|12.6|12.8|12.68|12.88|12.63|12.83|12.45|12|11.95|12.06|12.2|11.85|11.72|||11.79|11.9|12.18|11.96|12.1|12.14|12.8|13.14|13.09|13.26|13.42|13.83|13.2|12.77|12.39|12.31|12.28|12.16|12.35|11.92|11.95|12.23|11.84|11.52|11.5|10.92|11.05|11.17|11.28|11.08|11.09|11.2|11.45|11.52|11.58|11.7||||11.3|11.62|11.98|11.55|11.85|11.82|11.99|12.43|13.38|13.73|13.89|14.09|14.01|14.1|15.15|15.29|15.15|14.88||14.6|14.5|13.73|13.64|13.55|13.49|13.04|13|12.45|12.2|12.34|12.41|12.5|12.2|12.55|11.92|13.09|13.1|12.45|13.09|13.41|13.31|12.96|12.9|12.71|13.37|13.64|13.68|14|14.28|13.59|13.65|13.81|13.59|13.1|13.06|13.28|13.24|13.33|12.8|12.59|12.66|11.88|10.98|12.2|||||||14.05|13.6|14.53|17.05|17.62|17.89|17.3|17.42|16.39|15.81|16.06|15.84|15.2|15.03|15.21|15.5|
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|14.775|15.1917|15.55|15.1333|15.6917|15.4167|15.8167|15.3|14.1917|13.4083|13.625|13.6417|13.675|12.8583|12.8167|12.8667|12.775|12.6333|12.625|12.225|11.8333|12.425|12.5583|13.05|12.8167|12.675|12.4583|13.325|11.1583|10.7333|10.825|11.05|10.7333|10.5583|10.975|10.8833|10.95|11.0417|11.025|11.4|11.4333|11.8833|12.1917|12.325|12.2667|12.5833|12.8583|12.875|12.0917|12.4|||||||12.375|12.0833|12.7667|12.725|13.4|13.3333|13.15|13.3333|12.8583|13.125|13.5667|13.375|13.625|13.2583|13.75|14|13.5917|14.2583|14.5833|13.2333|11.8333|11.8333|11.6833|11.8417|11.9167|12.4917|12.4|12.4667|13.3417|13.325|13.4833|13.75|14.5|12.9583|12|11.3083|11.4417|10.8167|10.2167|10.7417|10.5|9.5083|8.8333|8.6167|8.9|8.7167|8.5417|8.6|9.0667|9.125|9.1667|9.2333|8.8167|8.95|9.2333|9.5167|9.875|9.5167|9.4583|8.9|8.875|8.9333|8.7583|8.45|8.2917|8.35|8.5333|8.2167|||8.375|8.5167|8.5667|8.625|8.9833|9.5333|9.9167|10.2917|10.4167|10.95|11.15|10.7333|10.9833|11.0083|10|9.5|9.6833|9.7083|9.1726|8.75|8.5536|8.625|8.5476|8.4167|8.2917|7.8274|7.5595|7.4762|7.5714|7.7381|7.7083|7.7798|7.7798|7.7619|8.0595|7.8869||||7.6548|7.8036|8.1548|8.2798|8.3036|8.5655|8.8036|9.2083|8.6667|8.7679|8.6131|8.5655|8.4048|8.3214|8.4464|8.494|8.2262|8.2679||7.9464|7.6488|7.8274|8.3214|9.244|10.2738|12.7976|12.119|12.1726|12.494|11.8452|11.4762|12.3036|12.6607|12.7679|12.8155|12.2619|11.8988|11.4226|10.7143|10.5536|11.5238|11.0179|9.2857|8.2738|8.619|8.1845|8.0417|8.1429|8.3631|8.2917|8.2619|8.2738|8.0774|7.9762|8.0357|8.2262|8.1845|8.3036|8.0774|8.0893|8.0238|7.9643|7.1548|7.9464|||||||8.7857|8.8393|9.0179|9.1786|9.1786|9.1726|9.2857|9.369|9.5476|9.6964|9.7321|10.7083|10.0476|9.7083|9.2381|9.2917|
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.03|2|2.05|2.05|2.1|2.06|2.07|2.13|2.09|2.04|2.03|2.02|2.02|1.98|2.01|2.02|2.04|2.07|2.03|2|2.03|2.03|2.03|1.99|1.97|1.96|1.94|1.97|1.93|1.94|1.93|1.92|1.89|1.91|1.94|1.95|1.99|2.01|2.01|2|2|2.01|2|2|1.99|2.01|2.03|2.04|2.02|2.01|||||||2|1.99|2.01|2.03|2.06|2.06|2.08|2.11|2.08|2.09|2.1|2.1|2.12|2.07|2.29|2.22|2.18|2.12|2.05|2.08|2.1|2.09|2.05|2.04|2.03|2.06|2.1|2.14|2.09|2.05|2.07|2.06|2.06|2.08|2.03|2|2.02|1.99|2.03|2.03|2.03|2.02|1.99|1.99|1.99|1.96|1.95|1.95|1.98|2.01|2.03|2.05|1.98|1.99|2.04|2.08|2.12|2.05|2.1|2.06|2|2.06|1.95|1.93|1.89|1.9|1.89|1.9|||1.93|1.93|1.94|1.93|1.93|1.93|1.92|1.92|1.97|1.97|1.92|1.92|1.91|1.93|1.91|1.91|1.88|1.86|1.87|1.88|1.89|1.87|1.86|1.88|1.9|1.92|1.92|1.92|1.93|1.93|1.96|1.94|1.93|1.92|1.93|1.92||||1.9|1.91|1.96|2|2.02|2.06|1.97|2|2.02|2.03|2.03|2.06|2.04|2.07|2.1|2.06|2.01|2.01||2|1.97|2.03|2.03|2.06|2.08|2.08|2.1|2.06|2.05|2.1|2.06|2.18|2.19|2.23|2.05|2.17|2.29|2.17|2.27|2.34|2.13|2.08|2.07|1.98|2|2.02|1.94|1.95|1.99|1.99|1.95|1.94|1.94|1.89|1.89|1.91|1.91|1.93|1.89|1.89|1.87|1.81|1.69|1.84|||||||2.08|2.1|2.14|2.14|2.14|2.17|2.12|2.14|2.15|2.19|2.17|2.12|2.11|2.09|2.13|2.08|
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|11.97|12.17|12.31|12.27|12.7|12.56|12.82|12.92|13.13|12.91|12.87|12.64|12.5|12.76|12.81|12.92|12.89|12.98|12.95|12.7|12.45|12.32|12.36|12.33|12.3|12.3|12.53|12.68|12.43|12.47|12.35|12.45|12.1|11.96|12.4|12.32|12.6|12.49|12.6|12.89|12.65|13.14|12.85|12.99|12.88|12.88|13.1|13.12|12.78|12.54|||||||12.61|12.57|12.8|12.75|12.97|12.94|13.13|13.26|13.06|12.98|13.07|13.14|13.12|12.85|13.78|13.98|14.07|14.12|13.66|14.19|14.09|14.12|14.03|13.97|13.77|14.15|14.14|14.29|14.22|14.7|16.02|16|16|16.18|15.8|15.16|16.18|15.82|16|14.53|14.35|14.36|14.24|13.89|14.13|14|13.73|13.31|13.57|13.63|13.89|13.87|13.4|13.54|13.84|14.48|14.49|13.99|14.33|13.99|13.74|13.71|13.13|13.04|12.93|13.08|12.92|13.03|||13.81|14.12|13.38|13.08|13.17|13.08|12.88|12.85|12.87|13|13.11|13.06|13.23|13.38|13.34|13.57|13.43|13.24|13.37|13.16|13.1|13.1|12.72|12.69|13.18|13.3|13.07|13.24|13.03|12.85|12.69|12.7|12.78|12.68|12.78|12.31||||12.14|12.4|13.15|13.9|13.77|13.95|14|14.4|13.13|13.27|13.39|13.56|13.63|13.07|13.39|13.45|12.74|12.56||12.8|12.13|12.35|12.68|12.91|13.24|13.21|13.5|13.13|12.93|13.17|13.1|13.6|13.32|14.35|13.83|14.1|15.1|14|15|14.61|14.67|14.34|14.18|13.87|14.39|15.4|15.49|15.2|15.4|15.83|15.1|14.82|14.8|13.95|13.4|13.42|13.22|13.25|13.1|12.85|12.92|12.4|11.87|13.19|||||||15.29|15.22|15.81|16|16.6|16.99|16.8|17.11|16.54|16.34|16.2|16.63|16.69|16.04|16.46|16|
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|8.38|8.39|9.1|9|9|9.2|9.15|9.4|8.96|8.92|8.8|8.81|8.7|8.9|8.64|8.58|8.75|8.84|8.95|8.6|8.42|8.41|8.58|8.45|8.41|8.62|8.54|8.63|8.37|8.45|8.45|8.4|8.13|8.42|8.69|8.53|8.7|9.06|9.11|9.24|9.26|9.38|9.36|9.54|9.54|9.63|9.7|9.62|9.32|9.27|||||||9.06|8.91|9.19|9.55|9.8|9.86|9.91|9.96|9.82|10.08|10.25|10.07|10.07|9.96|10.14|10.33|10.55|10.98|11.12|11.41|11.5|11.65|12.16|11.22|10.91|11.19|11.41|11.37|11.18|11.2|11.39|10.93|11.03|10.93|10.63|10.3|10.68|10.79|10.96|11.08|11.01|11.18|11.01|10.61|9.95|9.72|9.45|9.8|10.04|9.93|10.07|9.9|9.57|9.66|10.58|10.9|11.1|10.74|11.47|11.3|10.52|10.5|10.35|10.15|10.05|10.08|10.1|10.1|||10.3|10.55|10.45|10.38|10.25|10.42|10.28|9.85|9.7|9.76|10.01|9.44|9.42|9.53|9.38|9.54|9.63|9.48|9.18|11.49|11.76|11.05|11.84|13.1|12.38|12.63|12.33|12.45|12.2|12.15|12.18|11.86|12.02|12.16|12.23|11.63||||12.35|11.96|11.81|11.51|11.28|11.35|11.14|10.93|10.59|10.05|10.17|10.25|10.2|10.5|10.15|10.38|10.28|9.57||9.27|8.68|10.49|8.9|8.91|9.28|9.3|9.51|9.3|8.7|8.93|8.52|8.27|7.74|7.85|7.53|7.92|7.89|7.81|8.05|8.1|7.82|7.85|7.99|7.85|8|8.2|8.1|8.1|8.16|8.15|8.22|7.95|7.93|7.74|7.73|7.87|7.8|8.1|7.63|8|7.25|7.44|6.71|7.43|||||||8.4|8.52|8.48|8.42|8.52|8.66|8.66|8.7|8.64|8.8|8.88|8.89|8.55|8.42|8.23|8.29|
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|55.75|56.52|57.71|55.14|57.56|54.89|55.23|54.89|53.07|53.03|53.45|52.6|49.7|49.87|47|47.35|50.01|49.11|50.5|49.5|45.72|46.32|46.7|48.38|46.35|46.13|47.77|49.46|50.2|51.12|52.88|48.28|48|48.25|48.29|47.85|47.49|47|44.6|44.72|44.14|47.1|46.07|47.2|47.87|48.22|47.58|46.3|46.98|46.43|||||||46.5|46.01|46.03|46.25|45.85|45.01|44.7|43.84|41.77|38.42|38.3|37.05|37.39|36.71|37.72|37.8|38.98|39.75|39.48|41.26|42.45|42.39|41.8|40.6|38|39.48|40.98|39.95|41.02|40.75|43.63|40.8|39.51|39.06|37.9|41.25|40.97|42.5|40.2|39.5|37.5|35.2|33.42|33.59|34.5|32.28|33.3|31.34|33|32.26|31.6|32.33|30.57|30.2|30.88|32.2|33.72|33.5|34|32.58|31.45|30.96|30.94|30.05|28.64|28.02|27.52|27.61|||27.77|27.45|26.68|26.68|26.45|25.97|25.73|25.78|25.61|26.5|26.06|26.07|26.92|26.65|26.8|27.6|27.48|26.03|24.68|25.3|25.91|25.12|24.42|24.97|26|26.67|25.93|26.5|26|24.93|24.99|25.24|25.33|25.58|25.71|24.82||||24.54|23.7|23.72|24.38|24.67|24.87|24.31|24.68|24.98|25.25|24.33|24.4|23.4|23.17|24.65|24.97|24.29|25.01||23.79|22.78|22.28|22.62|22.7|23.77|23.59|24.1|23.74|24|25.78|25.2|25.97|26.08|27.08|25.45|26.33|27.79|26.1|27.5|28.65|29.2|29.16|29.5|28.67|28.82|31.13|33.2|32.03|32.6|31.3|29.31|30.9|29.02|25.5|24.69|24.61|23.28|23.32|22.5|20.65|20.4|20.28|19.26|20.99|||||||24.42|23.94|24.03|23.59|23.7|24.06|24.25|23.96|23.44|23.91|23.97|23.75|24.47|24.03|23.4|23.08|
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.74|9.75|10.14|9.96|9.92|9.62|10.11|9.72|9.57|9.18|9.21|9.58|9.7|9.52|9.59|9.54|10.06|10.18|10.02|9.26|8.72|8.87|9.29|8.98|9.6|8.89|8.94|9.06|9.34|9.26|8.18|8.18|8.52|8.48|8.66|8.08|8.1|7.93|8.93|8.39|7.92|7.85|7.2|7.16|7.33|7.31|7.53|7.59|7.4|7.45|||||||7.4|7.24|7.45|7.22|7.36|7.42|7.08|7.23|7.14|7.23|7.34|7.4|7.04|6.86|7.19|7.17|7.2|7.22|7.12|7.36|7.35|7.46|7.55|7.65|8.25|7.37|7.3|7.34|7.15|7.13|7.2|7.19|7.07|6.97|6.94|7|7.16|7.09|7.18|7.32|7.24|7.35|7.23|7.19|7.2|7.13|6.99|7.06|7.39|7.4|7.17|7.29|7.18|6.85|7.36|7.36|7.43|7.23|7.24|7.19|7.12|7.14|6.88|6.98|6.82|6.62|6.5|6.66|||6.81|6.74|6.87|6.73|6.7|6.81|6.78|6.73|6.7|6.96|7.18|7.17|7.44|7.86|7.37|7.03|7.07|7.09|6.84|6.94|7.01|6.89|6.66|6.88|6.82|6.67|6.74|6.69|6.86|6.8|6.63|6.58|6.57|6.56|6.49|6.13||||5.92|6.05|6.35|6.28|6.21|6.23|6.05|6.1|6.03|6.2|6.13|6.24|6.2|6.26|6.43|6.48|6.39|6.29||6.17|6.1|6.34|6.2|5.96|6.03|6.03|6.09|5.84|5.74|5.75|5.65|5.79|5.83|5.97|5.74|6.04|6.09|5.93|6.14|6.13|6.05|5.95|6.04|5.81|5.94|5.96|5.89|5.93|6.08|6.07|5.93|5.9|5.91|5.73|5.76|5.9|5.83|5.82|5.74|5.71|5.63|5.55|5.5|5.55|||||||6.41|6.4|6.45|6.44|6.53|6.58|6.68|6.72|6.67|6.68|6.55|6.63|6.63|6.61|6.7|6.67|
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|39.26|39.97|37.95|37.3|38.56|37.96|39.12|38.76|39.3|39.4|39.19|39.84|39.65|40.1|40|40|41.02|42.21|41.34|40.47|41.17|40.79|41.42|41.78|41.85|40.97|41.42|41.5|42.6|43.07|41.17|38.18|38.78|38|35.65|32.88|31.65|32.5|31.11|30.87|31.44|31.02|29.76|30.32|31.59|32.6|32.5|33.34|32.8|33.65|||||||31.88|32.5|32.88|33.18|33.53|33.67|34|34.84|35.26|33.1|31.88|31.6|31.15|30.14|29.42|30.3|30.68|30.88|30.2|31.44|30.24|29|28.64|28.32|28.08|28.85|28.46|27.6|28.42|28.28|29.9|30.17|28.83|27.94|28.06|29|29.14|28.82|27.56|27.25|26.93|26.82|24.57|24.45|24.91|24.38|24.3|23.41|24.5|24.88|26.2|25.69|24.5|22.54|23.67|24.26|23.05|21.9|22.4|22.8|22.5|23.18|22.09|21.7|20.94|20.88|20.84|21.2|||21.1|21.05|21.35|21|20.83|21|21.2|21.35|20.62|21.4|22.03|21.68|21.54|20.9|20.85|20.29|20.18|19.52|19.45|19.95|20|19.79|19.68|19.97|20.36|20.51|20.19|19.89|20.23|20.4|20.7|20.95|20.68|20.86|19.77|19.48||||19.23|18.9|18.95|18.8|18.94|18.87|18.92|19.19|19.27|18.86|18.85|18.91|18.8|18.86|18.98|18.91|18.8|19||18.9|18.86|19|19.1|19.08|19.8|20.39|19.18|18.19|18.85|19.42|19.93|20.47|21|21.8|21|22.8|23.1|22.52|23.2|23.63|23.8|23.33|23.85|23|23.8|24.59|24.71|24.8|24.97|25.15|24.7|24.99|25.28|24.5|24.01|24.6|24.51|24.29|23.75|23.95|23.7|23.95|22.79|22.13|||||||25.05|24.74|25.15|25.45|25.82|25.9|26.01|25.35|24.98|25.2|25.26|24.93|25.06|24.41|24.58|24|
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|76|78.95|85|83.52|79.6|76.51|80.25|80|78.99|77.25|77.2|78.2|76.88|76.33|74.92|77.5|79.65|80|81.18|83.77|81.22|80.54|81.38|81.2|80|82|83.8|87.12|79.9|78.22|78.36|78.5|78|76|73.69|69.9|71.25|69.95|69.88|70.69|73|76.45|76.03|78|79.8|81|78.28|77.6|74.23|73.51|||||||73.65|74.43|73.51|74.85|75.71|76.07|76.66|77|74.77|70.56|70.02|69.8|69|67.2|69.8|71.9|77.65|81|77.62|78.8|78.99|77.21|80.48|80|76.5|80.48|82.77|84.96|85.4|84.3|88.13|90.85|89.39|85.78|85.58|87|88|86.9|90.49|92.02|98.6|96.79|94.63|92.35|96.19|85.33|86.33|84.71|90.01|90.43|90.25|91|92.28|90.1|100.9|108.4|108.38|106.11|109|112|107|104.02|95.46|90.88|90.99|89.75|86.07|88|||74.97|78|66|62.88|62.68|64.02|63.11|65.62|65.93|67.28|68.64|66.69|68.1|66.9|66|66.69|62.6|61.13|60|60.92|63.5|62.28|63.42|64.1|68.91||70.28|70|67.51|64.35|64.43|65.15|67.88|65.88||64.02||||64|58.21||60|59.9|54.5|51.96|53.41|53.25|53.41|51.82|52.2|51.23|51.16|54.98|55.85|55.18|56.98||57|54.34|51.45|53.45|52.65|59.3|57|59.21|62|64.79|71.8|70.28|70.01|69.5|70.96|68.5|72.51|78.01|76.03|78|74||68.49|70.51|64.1|58.27|52.97|48.15|43.77|39.79||32.88|29.89|27.17||22.45|20.41|18.55|16.86|15.33|11.62|||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|430.57|417|403.79|396|402.34|400|410.26|401.32|401.48|405.02|399.58|399.79|374.16|368|369.55|383|402.04|403.94|410.65|406.29|410.08|418|427.9|432.63|436.28|450|467.9|465.02|462.98|468|472.26|478.06|470.9|466.75|470.93|465|463.13|456.1|449.97|506|519.07|588|581|588|588.5|595.5|599|584.99|640|621.9|||||||624.24|617.52|630.36|625.9|625|616.92|600|618|590.88|582.9|575.19|574.9|570.63|551|574.82|565|579|606.13|611.97|624.08|636.99|625.48|650.8|632.75|628.12|633.48|624.31|629.5|612.98|555.01|571.5|559.86|601.98|581|596|606|612.22|616.61|624|654.95|629|624.6|626.99|610.25|622.54|605.1|598.98|574.1|608|607.31|599|585.2|619|596.24|611.86|638|632|634.26|622.28|563|570|537.21|540|539.68|554.74|549.53|525.5|525|||485|458.5|454|450.1|450.37|449|432.56|432.8|413.55|416.83|408.95|393.99|402.1|397|397.75|398.3|420|409|394.86|395.02|409.68|410|406.8|416.09|420|424.8|430.95|437.5|435.83|435|428|421|414.11|410|390.1|381.86||||383|383.98|382.87|379.01|375.17|377|377.58|374.88|390.5|390.79|379.53|377.7|371|377|392.91|398.9|418.67|400.55||407.48|410.97|410.61|397.26|403.89|415.43|400|396.38|397.47|397|381|371|369|366.74|391.65|362.26|388.91|401.2|392|409|410.96|420.5|421.12|417.99|418.15|414.73|405.5|417.37|428.89|440.93|419.84|413.8|429.2|432|429|411.7|418|409.8|412.98|410.98|404.07|371|373.11|358.71|336.06|||||||366.9|367.11|373|369.3|366.33|370|369.05|367.06|363.6|359.88|361.74|356.41|337.04|306.31|311.95|301.68|
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|122.52|122.65|117.81|114|113|109.12|109.91|111.71|111.31|109.34|108.41|109.4|108.33|105.54|106.1|109.88|114.29|114.1|120.38|120.3|120.28|119.88|121.7|124.15|122.6|122.88|126.01|127.89|125.31|128.68|130.15|128|118.83|119.03|123.18|120.5|124|121.91|121.11|126.85|129.85|129.45|126.61|134|130.83|130|130.1|124.2|121.03|119|||||||117.01|117.6|122.6|125.61|121.27|119.57|118.8|121|122.65|117.44|119.09|119.34|124|123|121.1|118|125.08|130.28|130.03|135.84|132.55|131.03|133.85|132.05|138.3|143.07|144.9|153.87|155.3|150|151.4286|146.3572|144.1215|147.8572|151.4286|148.9286|146.7215|146.4286|145.4715|147.5001|145.7143|158.5715|157.5001|153.0286|150.7143|138.7143|141.3429|153.5572|155.7144|154.2786|149.8572|147.8572|149.0143|165.5715|190.0001|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|18.16|18|17.52|17.02|17.15|17.39|18.3|17.96|18.06|17.84|18.14|18.09|17.8|18.21|18.22|18.35|18.68|18.93|18.77|18|17.76|17.82|18.34|18.03|18.4|18.1|18.23|18.49|18.62|18.3|18.15|18.18|18.22|17.93|17.98|17.95|17.3|16.45|16.35|16.45|16.36|16.63|16.46|17.14|17.13|17.41|17.33|17.62|17.45|17.3|||||||17.51|18.63|19.74|18.75|18.93|19.25|19.1|19.4|18.61|18.7|19.14|19.03|18.71|18.2|18.66|19.02|19.4|19.56|20.31|20.99|21.01|21.63|21.4|20.85|20.56|20.49|19.87|19.52|19.25|19.47|20.14|19.48|19.5|18.68|18.62|18.94|19.52|20|17.72|18.15|17.59|17.27|16.7|16.59|16.75|16.66|16.19|16.36|17|17.06|16.79|16.8|16.55|16.55|17.6|17.85|18.05|17.7|17.58|17.38|17.06|17.06|16.59|16.71|16.47|16.4|16.4|16.34|||16.64|16.57|17.13|17.2|17.59|17.39|16.7|16.66|16.28|17.4|17.28|17.35|17.65|17.76|16.89|16.79|16.89|16.42|16.48|16.99|16.81|17.81|17.09|17.41|17.59|18.08|17.53|17.12|17.1|17.18|16.55|16.49|16.61|16.57|16.43|16.25||||16.17|16.18|16.34|16.5|16.88|16.76|16.4|16.3|16.51|17.71|17.32|18.19|17.88|18.33|18.43|17.47|17.7|17.31||17.06|16.97|17.8|17.5|17.15|17.03|16.21|15.94|15.3|15.26|15.5|15.5|15.8|15.78|16.46|15.99|17.07|17.25|16.5|16.6|17.41|16.49|15.96|16.33|15.75|16.09|16.25|16.07|16.28|16.82|16.9|16.5|16.53|16.18|15.55|15.57|16.04|16.15|16.29|16.21|16.17|16.05|15|14.28|15.35|||||||17.48|17.59|18.3|18.43|18.65|18.6|18.9|19.12|18.75|18.4|18.43|18.39|18.28|18.22|18.1|17.81|
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.45|4.52|4.51|4.47|4.55|4.56|4.69|4.76|4.75|4.76|4.79|4.74|4.73|4.68|4.62|4.62|4.71|4.76|4.75|4.76|4.72|4.66|4.68|4.66|4.67|4.74|4.75|4.75|4.62|4.63|4.56|4.6|4.52|4.47|4.62|4.64|4.75|4.73|4.73|4.8|4.82|4.87|4.88|4.88|4.88|4.9|4.97|5|4.91|4.86|||||||4.82|4.79|5.02|5.15|5.1|5.14|5.17|5.12|5.05|5.12|5.09|5.04|5.05|5.01|5.27|5.26|5.25|5.32|5.34|5.49|5.4|5.44|5.52|5.5|5.4|5.49|5.68|5.83|5.97|5.92|6.2|6.16|6.16|8.36|7.6|6.91|5.95|5.79|5.61|5.58|5.4|5.38|5.34|5.25|5.18|5.04|4.96|5|5.13|5.07|5.13|5.12|4.99|4.99|5.22|5.36|5.36|5.23|5.16|5.03|4.95|4.99|4.8|4.75|4.69|4.73|4.79|4.77|||4.82|4.83|4.9|4.79|4.81|4.83|4.84|4.78|4.7|4.91|4.82|4.81|5|5.19|5.12|5.03|4.96|4.76|4.74|4.78|4.9|4.81|4.7|4.74|4.68|4.69|4.72|4.75|4.84|5.04|5.03|5.01|4.8|4.71|4.62|4.55||||4.52|4.67|4.86|4.82|4.89|5|4.93|5.18|5.18|5.09|4.97|5|4.91|4.82|4.98|5.02|5|4.99||4.99|4.97|4.92|4.96|4.85|5.07|5.09|5.23|5.39|5.6|5.8|5.3|5.49|5.25|5.29|5|5.14|5.31|5.08|5.1|5.2|5.1|5.21|5.08|4.97|4.98|5.15|5.06|5.06|5.04|5.05|4.99|5.06|5.07|5.03|5.05|5.05|5.03|5.1|5.18|5.08|4.97|4.81|4.68|4.7|||||||5.17|5.2|5.2|5.11|5.07|5.07|5.11|5.15|5.1|5.22|5.2|5.18|5.18|5.13|5.15|5.14|
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.84|9.35|9.75|9.45|9.67|9.4|9.8|9.52|10.01|8.81|9.12|9.34|9.36|8.4|8.55|8.38|9|9.4|9.14|8.78|8.38|8.47|8.37|7.45|7.97|8.03|7.02|7|7.01|7.2|6.8|6.91|6.51|6.61|7.18|6.79|6.85|6.93|7.29|7.12|7.12|7.17|6.97|7.09|7.17|7.47|7.45|7.55|7.35|7.17|||||||7.12|7.1|7.27|7.36|7.5|7.35|7.48|7.66|7.57|7.48|7.71|7.6|7.65|7.41|7.74|7.73|7.9|8.34|8.54|8.69|9.14|9.3|9.06|9.6|9.59|11.53|10.79|9.61|10|10.45|10.53|10.3|9|9.3|8.76|9.32|10.5|9.69|9.88|9.19|8.35|7.59|6.9|6.19|6.16|6.1|6.04|6.07|6.3|6.4|6.41|6.3|6.15|6.13|6.4|6.55|6.6|6.36|6.35|6.36|6.31|6.23|6.14|6.13|5.83|5.7|5.51|5.51|||5.71|5.58|5.69|5.67|5.76|5.73|5.62|5.77|5.68|5.94|6.15|5.54|5.61|5.73|5.63|5.56|5.6|5.54|5.5|5.43|5.34|5.26|5.16|5.27|5.26|5.34|5.4|5.27|5.42|5.43|5.56|5.65|5.52|5.53|5.56|5.01||||4.88|4.97|5.12|5.28|5.44|5.35|5.18|5.25|5.21|5.32|5.38|5.45|5.44|5.44|5.6|5.69|5.53|5.42||5.35|5.21|5.42|5.35|5.13|5.34|5.25|5.16|5.07|5.02|5.06|4.99|5.15|5.18|5.38|5.08|5.4|5.45|5.24|5.47|5.44|5.38|5.25|5.25|5|5.18|5.28|5.2|5.28|5.38|5.41|5.27|5.31|5.26|5.14|5.07|5.17|5.15|5.15|4.99|5.03|4.91|4.77|4.65|5.02|||||||5.79|5.82|5.85|5.94|5.89|5.94|5.96|5.97|5.95|5.96|5.92|5.96|5.96|5.85|5.84|5.84|
07293|100839|/equities/qilianshan|SHANGHAICOMP|14.3|14.58|14.19|14.23|14.58|14.79|14.96|14.87|15.22|15.26|15.59|15.4|15.14|15.39|15.42|15.68|16.15|16.52|16.18|16.25|16.5|16.54|16.74|16.16|16.5|16.48|15.82|15.98|16|15.65|15.8|15.14|14.1|14.5|15.15|14.75|14.75|14.57|14.63|14.9|14.72|15.44|15.65|15.56|15.78|15.73|16.15|16.49|15.61|15.27|||||||15.19|15.5|15.64|15.56|15.92|16.17|16.25|16.7|16.24|16.27|16.64|16.45|16.79|16.36|16.61|16.89|17.28|19.08|19.21|19.84|19.97|20.3|20.8|19.41|19.65|19.87|20.03|19.84|20.04|20.69|20.25|20.5|19.91|19.61|19.68|19.25|20|22.29|20.8|20.61|20.35|21.01|21.5|21.26|20.6|20.22|20.67|21.35|21.79|21.46|21.74|21.46|20.49|19.06|19.82|20.2|20|17.97|18.37|18.21|17.85|18.26|18|17.65|17.23|16.38|15.91|16|||16.09|16.26|16.93|17.28|17.26|17.54|16.7|16.7|16.57|17.39|16.18|16.1|16.3|16.29|16.45|17.25|17.18|16.07|16.31|16.29|16.45|16.65|16.34|16.7|16.7|16.92|16.83|17.66|17.28|17.63|17.75|17.59|17.34|16.7|16.26|16.21||||17.13|15.8|15.63|15.46|15.5|15.6|15.58|15|15.27|13.84|13.82|13.9|13.39|12.91|13.47|13.55|13.58|13.31||13.28|13.25|13.1|13.4|12.91|13.02|13.01|13.5|13.12|12.23|12.47|12|11.97|11.87|12.21|11.7|12.62|13.17|12.56|13.29|13.75|14|13.59|14.1|12.44|12.47|12.69|12.02|12.3|12.39|12.31|12.33|12.07|12.34|12.07|11.73|11.89|11.77|11.95|10.8|10.93|10.96|10.97|9.85|10.39|||||||12.07|11.93|12.68|12.4|12.45|12.49|12.45|12.55|12.64|12.49|12.49|12.64|12.53|12.54|12.63|12.8|
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.48|3.4|3.46|3.42|3.37|3.31|3.35|3.38|3.33|3.37|3.33|3.29|3.29|3.3|3.27|3.28|3.3|3.32|3.22|3.19|3.2|3.2|3.22|3.17|3.15|3.18|3.18|3.19|3.16|3.2|3.17|3.21|3.12|3.16|3.28|3.27|3.31|3.31|3.33|3.36|3.4|3.47|3.46|3.49|3.45|3.45|3.49|3.51|3.43|3.37|||||||3.34|3.34|3.37|3.43|3.46|3.49|3.52|3.53|3.44|3.56|3.6|3.64|3.63|3.59|3.64|3.6|3.61|3.65|3.61|3.74|3.76|3.79|3.81|3.77|3.79|3.93|4.13|4.04|4.08|4.23|4.03|3.93|3.87|4.15|3.71|3.75|3.7|3.75|3.67|3.75|3.57|3.65|3.58|3.54|3.51|3.5|3.51|3.4|3.38|3.44|3.39|3.42|3.35|3.28|3.44|3.58|3.62|3.44|3.47|3.4|3.34|3.38|3.25|3.18|3.16|3.16|3.18|3.11|||3.18|3.24|3.2|3.27|3.27|3.22|3.22|3.19|3.19|3.32|3.34|3.36|3.38|3.51|3.48|3.45|3.46|3.4|3.44|3.51|3.52|3.5|3.48|3.58|3.71|3.82|3.78|3.67|3.53|3.63|3.67|3.72|3.65|3.67|3.65|3.37||||3.38|3.47|3.5|3.5|3.66|3.57|3.38|3.4|3.41|3.41|3.4|3.36|3.34|3.45|3.76|3.62|3.72|3.54||3.5|3.54|3.68|3.33|3.36|3.37|3.15|3.09|3.09|2.98|3.08|3.06|3.32|3.25|3.52|3|3.12|3.04|3.02|3.03|3.05|3.03|2.98|2.95|2.84|2.91|2.99|3.01|2.94|2.94|2.93|2.94|2.99|2.98|2.95|2.82|2.8|2.72|2.9|2.63|2.65|2.6|2.52|2.35|2.55|||||||2.9|2.9|2.94|2.93|2.96|2.96|3|3|2.99|3.04|3.01|3.06|3.1|3.11|2.96|2.95|
07295|100889|/equities/gd-power|SHANGHAICOMP|2.09|2.07|2.06|2.04|2.13|2.16|2.17|2.17|2.16|2.19|2.18|2.17|2.16|2.15|2.18|2.16|2.16|2.16|2.13|2.12|2.11|2.13|2.11|2.07|2.08|2.07|2.05|2.08|2.06|2.05|2.05|2.03|2.01|1.98|1.98|1.97|1.99|2.01|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.03|2.05|2.08|2.05|2.04|||||||2.04|2.05|2.06|2.07|2.11|2.13|2.14|2.16|2.17|2.16|2.16|2.14|2.15|2.1|2.17|2.13|2.1|2.08|2.06|2.05|2.03|2.04|2.04|2.03|2.03|2.06|2.09|2.11|2.1|2.15|2.1|2.11|2.11|2.14|2.07|2.06|2.05|2.03|2.03|2.03|2.03|2.06|2.04|2.03|2.01|2|1.99|1.98|2.02|2.02|2.03|2.03|1.99|1.99|2.02|1.98|2|1.97|2.01|2|1.98|2.01|1.88|1.85|1.85|1.85|1.85|1.84|||1.83|1.84|1.85|1.85|1.82|1.82|1.81|1.81|1.8|1.83|1.85|1.84|1.84|1.84|1.85|1.88|1.83|1.82|1.81|1.81|1.81|1.81|1.8|1.83|1.89|1.89|1.89|1.9|1.9|1.93|1.95|1.97|1.98|1.98|1.98|1.98||||1.97|1.97|2|2|2.01|2.02|2|2.03|2.04|2.05|2.02|2.04|2.03|2.03|2.04|2.05|2.04|2.03||2.03|2.02|2.03|2.03|2.02|2.03|2.02|2.04|2.02|2|2.04|2.04|2.06|2.04|2.09|2.04|2.11|2.13|2.1|2.14|2.15|2.15|2.14|2.17|2.09|2.12|2.14|2.1|2.12|2.16|2.15|2.14|2.14|2.15|2.12|2.12|2.12|2.11|2.11|2.09|2.09|2.09|2.06|2|2|||||||2.25|2.26|2.29|2.29|2.29|2.31|2.32|2.32|2.33|2.35|2.35|2.36|2.34|2.34|2.35|2.35|
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.91|4.99|4.97|4.96|5.04|5.06|5.21|5.19|5.27|5.29|5.3|5.21|5.16|5.11|5.1|5.15|5.18|5.14|5.07|5.08|5.1|5.09|5.12|5.06|5.08|5.17|5.15|5.11|5.04|5.06|5|5.02|4.95|5.1|5.36|5.4|5.46|5.45|5.57|5.62|5.59|5.66|5.62|5.67|5.66|5.74|5.81|5.83|5.74|5.7|||||||5.71|5.72|5.77|5.81|5.95|6.03|6.13|6.23|6.31|6.16|6.15|6.17|6.03|6.01|6.07|5.97|5.94|6.07|5.92|6.05|6.13|6.08|6.13|6.04|6.01|6.1|6.16|6.15|6.15|6.2|6.28|6.23|6.3|6.16|6.29|6.01|6.51|5.77|5.85|5.9|5.82|5.84|5.7|5.65|5.7|5.61|5.6|5.62|5.77|5.89|5.95|5.98|5.78|5.87|5.95|6.09|6.09|5.91|6.02|5.97|5.86|5.91|5.66|5.57|5.47|5.45|5.43|5.48|||5.52|5.61|5.61|5.56|5.55|5.56|5.53|5.55|5.5|5.68|5.7|5.73|5.64|5.68|5.75|5.73|5.73|5.59|5.56|5.62|5.64|5.6|5.69|5.82|6.07|6.07|6.04|6|5.96|6.09|5.89|6.01|5.87|5.92|5.83|5.53||||5.56|5.54|6.24|6.2|6.23|6.41|6.43|6.32|6.31|5.88|5.87|6.02|5.97|5.88|6.1|6.03|6.05|5.75||5.88|5.71|6.01|6.13|5.9|5.89|5.7|5.64|5.54|5.4|5.62|5.64|5.92|5.85|6.2|5.8|6.2|6.51|6.36|6.13|6.17|6.14|5.87|6.15|5.67|5.74|5.91|5.67|5.67|5.78|5.67|5.68|5.31|5.27|5.11|5.12|5.16|5.11|5.16|4.93|4.96|4.94|4.85|4.56|5.06|||||||5.84|5.88|5.98|5.95|6.01|6.09|6.11|6.1|6.06|5.99|5.99|6.02|5.99|5.93|5.96|5.92|
07297|100580|/equities/gemdale|SHANGHAICOMP|13.83|13.86|14.01|13.95|14.07|14.13|14.21|14.31|14.6|14.98|15.12|15.12|15.3|15.68|15.36|15.2|15.05|14.96|14.91|15.03|15.04|14.96|14.34|13.89|14.22|14.28|14.26|14.44|14.29|14.1|13.75|13.59|13.53|13.49|13.64|13.36|13.68|14.04|14.32|14.14|14.19|14.23|14.31|14.34|14.14|14.11|14.5|14.82|14.68|14.68|||||||14.8|14.99|14.45|14.87|15.15|15.45|15.41|15.89|15.09|15.26|14.96|14.68|15.03|14.91|14.85|14.6|14.86|14.46|14.26|14.5|14.45|14.38|14.77|14.51|14.95|14.94|14.9|15.1|15.1|15.05|15.35|15.69|15.65|15.05|15.12|14.74|14.59|13.99|14.12|14.25|14.3|14.32|14.19|13.86|13.93|13.66|13.7|13.92|14.3|14.63|14.93|14.91|14.51|14.55|14.77|15.06|15.2|15.24|15.82|16.66|16.79|17.38|16.5|16.17|15.29|13.7|13.22|13.43|||13.06|13.1|13.33|13.3|13.06|13.19|13.2|13.01|13.06|13.52|13.8|13.75|13.79|13.77|13.8|13.78|13.35|12.88|12.87|12.72|12.7|12.63|12.37|12.6|12.77|12.83|13.19|12.68|12.83|12.98|12.94|13.15|13.23|13.14|13.05|13.25||||13.49|13.2|13.34|13.15|13.22|13.39|13.22|13.4|13.75|13.7|13.53|14.1|13.64|13.3|13.54|13.88|14.17|14.28||13.87|13.85|13.87|14.1|13.8|13.72|13.41|13|12.45|12.4|12.62|12.62|13.4|13.87|14.49|13.8|14.5|14.9|14.8|14.56|15.35|15.28|15.01|15.41|14.19|13.84|14.55|13.42|13.32|13.56|13.86|13.82|13.72|14.05|14.05|13.1|12.82|12.71|12.64|12.19|12.25|12.33|12.23|11.93|11.93|||||||13.46|13.49|13.8|14.01|14.18|14.13|14.35|14.35|14.2|14.6|14.69|14.35|14.3|14.3|14.55|14.65|
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.86|1.89|1.96|1.97|2.05|1.99|2.01|2.04|2.06|1.99|1.94|1.92|1.92|1.93|1.95|1.98|2.08|1.98|1.93|1.91|1.93|1.9|1.95|1.9|1.89|1.88|1.88|1.93|1.84|1.83|1.82|1.82|1.77|1.81|1.85|1.87|1.9|1.92|1.95|1.96|1.96|2|1.99|2|1.98|2|2.02|2.04|2|1.98|||||||1.99|1.97|1.98|2|2.05|2.05|2.06|2.1|2.1|2.13|2.08|2.07|2.07|2.08|2.27|2.2|2.09|2.1|2.05|2.05|2.06|2.06|2.06|2.09|2.06|2.09|2.12|2.13|2.13|2.17|2.18|2.17|2.18|2.2|2.2|2.09|2.13|2.1|2.06|2.07|2.04|2.07|2.03|2.04|2.03|1.98|1.97|1.98|2.03|2.05|2.03|2.04|1.97|1.98|2.05|2.13|2.14|2.09|2.17|2.1|2.01|2.08|1.97|1.9|1.85|1.85|1.83|1.84|||1.86|1.88|1.89|1.91|1.89|1.9|1.89|1.88|1.87|1.92|1.98|2.02|1.98|1.98|2.01|2.05|2.17|1.9|1.89|1.9|1.93|1.84|1.92|2|2.05|2.08|2.1|2.09|2.1|2.09|2.09|2.11|2.13|2.12|2.12|2.15||||2.13|2.15|2.26|2.3|2.38|2.37|2.32|2.35|2.38|2.57|2.49|2.36|2.37|2.39|2.41|2.44|2.41|2.4||2.42|2.28|2.28|2.3|2.31|2.39|2.41|2.42|2.4|2.34|2.44|2.37|2.45|2.48|2.72|2.28|2.45|2.48|2.38|2.41|2.49|2.47|2.38|2.46|2.32|2.38|2.44|2.39|2.41|2.51|2.53|2.48|2.46|2.45|2.4|2.37|2.43|2.39|2.35|2.28|2.31|2.33|2.24|2.16|2.4|||||||2.75|2.8|2.84|2.8|2.83|2.81|2.88|2.89|2.88|2.95|2.91|3.14|3.01|3.09|2.8|2.79|
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|22.9286|22.6143|22.3143|22.1429|22.3572|22.4429|23.0072|22.7857|23.3|23.2929|23.4929|23.6|23.1214|23.4572|23.45|23.4857|24.9286|26.2143|25.9786|25.7286|25.65|25.7143|25.8929|25.7072|25.3929|25.4286|25.9429|26.35|25.85|27.1429|27.4286|27.1429|26.7857|27.7714|28.2|28.0714|32.2857|29.6643|29.6429|30|28.8572|28.7429|28.9286|29.75|29.8429|29.5|27.8286|27.7857|27.3786|26.7572|||||||26.2857|25.6357|25.9572|26.5072|26.9429|26.65|25.7286|26.3572|26.2357|26.3429|26.2929|25.0357|25.6286|25.3572|26.7214|27.9643|28.5|29.1|28.4357|27.6929|28.6143|28.5643|26.7286|25.65|25.7|26.0357|26.2143|26.4857|25.7786|26.1929|26.6357|27.05|26.9286|27.1572|27.1572|28.0286|28.4286|28.5714|29.2857|29.8429|29.2857|29.4286|29.2857|29.0214|29.3|27.2786|27.5072|27.3072|30.3572|29.2857|28.6143|28.3429|29.2429|28.05|30.3572|30.1072|31.3072|32.2143|30.6072|29.1143|29.4072|28.7286|28.9643|28|29.0857|28.9143|29.4286|28.5643|||28.35|26.4857|26.1429|24.9|25.7143|25.4714|25.4643|24.6429|23.6429|24.5|23.7572|22.7786|22.6786|22.4143|21.5643|21.2143|21.6429|21.2929|20.7143|21.25|21.8|20.9643|21.3429|21.2714|20.8714|20.5714|20.9714|21.0929|21.6143|21.7143|21.8572|21.7072|21.7857|22.0429|22.4929|22.3214||||21.7143|24.3286|25|25|26.7143|29.0429|27.3357|27.4072|26.0357|25.85|24.1786|22.6643|22.4214|22.75|23.5786|23.0714|23.4|23.0286||22.9572|22.3786|23.0357|23.5|23.9286|25.1143|23.5714|22.5357|23.3429|22.8857|23.1072|23.3572|23.1429|22.8214|24.2143|23.4286|26|25.9286|26.0714|26.15|25.5714|26.7286|26.3572|26.4286|25.6072|26.0714|26.3429|27.3072|27.5|27.0857|25.7714|25.9286|27.85|26.3|24.95|22.6786|20.6143|18.6786|18.7071|19.4643|19.7143|18.2143|17.2214|17.1286|16.2429|||||||18.0429|18.7|19.4143|17|17.1714|17.3|17.3429|17.6357|17.3357|17.0143|16.8929|16.9286|16.5571|16.5929|16.6857|16.5071|
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|144.6358|145.5715|146.8572|143.7143|150.3786|147.5715|152.0001|152.1429|160.0215|153.5786|153.5501|149.4858|147.4929|146.5001|143.5786|147.0001|150.0001|151.4286|147.8572|151.0143|149.2858|150.7143|142.8572|146.6072|143.5858|147.3643|152.1429|158.5715|154.2858|148.5715|149.4144|145.7143|147.1429|140.7143|129.2858|127.2286|127.6001|124.2858|125.0001|128.5|126.8643|130|129.2858|131.4286|133.5715|131.9215|132.3786|134.2501|129.7858|125.7143|||||||125.0001|124.9643|126.4286|130.3501|128.9286|127.1429|126.2215|131.4286|128.6143|127.5001|128.4858|126.3429|128.9286|125.7072|127.7643|131|131.7429|141.4215|142.1429|140.4215|142.8215|142.8929|142.1429|137.7858|135.6429|144.2858|147.8572|146.5643|148.9715|146.3001|151.9715|153.5715|151.9286|150.4429|152.5929|154.0001|157.8572|155.7144|163.5429|166.7858|176.4215|166.4286|167.2215|162.8572|170.0001|162.6429|162.8572|162.7429|169.5144|170.4858|172.1572|170.0001|169.2858|171.3501|190.7144|205.6429|195.3501|194.3001|194.3786|190.7144|190.0001|190.0715|167.4286|170.2144|169.2858|168.2144|167.7786|172.0715|||170.0072|169.2858|164.1429|158.6429|153.0715|155.0001|155.9215|157.1429|157.8501|167.8358|161.2501|160.7144|161.5929|155.7144|148.5715|148.2858|147.9286|140.7215|138.5715|139.2858|144.1429|143.0715|144.0286|152.1429|155.7144|156.2858|155.7858|165.6644|154.4286|155.3572|153.0072|157.8572|159.2858|160.7215|161.9501|145.4032||||132.6532|134.1634|126.2297|125.5307|128.0613|131.0205|128.0664|133.643|137.245|135.2297|129.1634|125.9287|122.4134|123.9542|133.6736|138.7756|134.4389|137.7552||134.0154|123.7501|120.9185|130.6124|124.495|128.8266|126.3572|129.0817|129.0817|133.1634|143.1838|140.3062|145.4593|146.9389|156.5818|145.5052|147.0664|159.4287|154.6379|160.4593|161.7501|165.3063|173.4695|181.6328|190.3063|175.7195|201.5308|214.2859|200.0002|203.3165|190.5052|173.9797|165.8216|162.694|157.6532|159.694|151.3165|141.444|142.0919|150.9185|143.2756|138.9032|142.944|130.0001|129.9491|||||||142.8573|136.9032|133.4185|129.7807|129.9236|130.3624|127.6072|130.7144|125.0154|113.7756|109.898|108.3827|113.7756|109.9491|114.2858|105.6174|
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.74|17.01|17.19|16.53|16.78|16.55|16.52|17.48|16.65|16.45|15.38|15.52|15.23|14.92|15.18|15.16|15.8|16.13|16|15.18|15.29|14.41|14.66|14.65|13.95|14.12|14.22|14.32|13.6|13.53|13.52|13.38|13.09|13.02|13.67|13.41|13.48|13.63|13.65|13.83|13.86|14|13.9|14.06|13.91|14.05|14.13|14.18|13.96|14|||||||13.85|13.85|14|14.11|14.5|14.5|14.3|14.54|14.45|14.16|14.26|14.15|14.08|13.79|14.49|14.5|14.62|14.65|14.56|14.71|14.79|14.72|14.8|15.03|14.76|15.11|15.05|15.06|15.1|14.92|15.04|14.96|14.78|14.68|14.61|15.09|15.07|15.15|15.17|15.15|15.05|14.72|14.52|14.45|14.56|14.44|14.37|14.33|15.21|15.49|15.49|15.58|15.76|15.2|15.28|14.96|14.75|14.81|15.46|15.61||||||||||||||||||||14.39|14.16|14.09|13.46|13.38|13.31|13.4|13.12|13.01|13.02|12.95|13|12.92|12.95|13.16|13.1|13.2|13.01|12.92|12.97|12.93|12.96|13.03|13.09|12.96|13.13|12.83||||12.74|12.74|12.88|12.98|13.31|13.07|13|13.01|13.06|13.01|12.93|13.06|12.91|13.09|13.38|13.18|13.1|12.99||12.97|12.9|12.97|13.18|13.2|13.71|13.2|13.4|13.2|13.3|13.44|13.47|13.6|13.76|14.2|13.56|14.1|14.28|14.02|14.55|14.68|14.62|14.55|14.84|14.13|14.54|14.69|14.48|14.62|15.09|15.22|15.14|15.18|15.03|14.79|14.74|15.03|15|14.84|14.48|14.63|14.56|14.47|14.45|15.21|||||||15.84|16.02|16.37|16.48|16.5|16.3|16.39|16.25|16.16|16.2|16.13|16.26|16.25|16.2|16.35|16.3|
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16|16.16|15.8|14.97|15.7|16.16|16.8|16.94|16.8|16.9|16.35|16.8|16.7|16.73|16.37|16.2|16.63|16.77|17.05|16.75|16.41|16.36|16.5|16.75|16.72|17.25|17.74|18.19|18.36|17.99|17.99|18.05|17.8|18.33|19.27|19.65|20.22|20.1|19.93|19.86|20.15|20.73|20.4|20.53|19.9|19.3|19.49|19.3|19|19.19|||||||18.66|18.29|18.32|18.18|18.69|18.55|18.34|18.5|18.07|18.03|18.3|17.7|17.8|17.64|18.3|18.67|18.77|18.9|19|18.81|18.4|17.7|18.04|17.59|17.28|17.66|18.14|18.4|18.42|18.86|20.07|19.8|19.64|19|19.18|20.38|21.15|21.8|21.57|20.76|18.7|19.29|18.1|18.5|18.5|18.49|17.61|17.22|18.37|18.49|17.3|17.21|16.4|15.99|16.96|17.84|18.1|17.79|17.25|17.49|15.77|15.62|15.01|14.85|14.76|14.83|14.95|14.79|||14.72|14.84|14.25|13.94|13.9|14|13.78|13.69|13.78|13.97|14.06|14|14.12|13.98|14.24|14.41|14.23|13.98|13.82|14.1|14.12|14.1|14.3|14.73|15.11|15.53|15.38|15.26|15.21|15|15.14|15.23|15.05|15.01|14.9|14.55||||14.53|14.38|14.59|14.85|15.03|14.97|14.45|14.68|14.39|14.54|14.39|14.36|14.23|14.4|15.2|14.9|14.49|13.96||13.84|13.35|13.61|13.72|13.8|14.14|14.01|14.14|13.76|14.37|14.67|14.07|14.53|14.34|15.3|14.98|15.55|17.02|17.11|16.5|14.49|14.9|13.99|14.16|13.61|14.21|15.05|15.46|15.3|15.77|15.23|15.01|15.2|15|14.12|13.91|13.93|13.71|13.63|13.01|12.68|12.6|12.14|12|12.72|||||||14.51|14.49|14.76|14.57|14.83|14.79|15|15.16|15.29|15.15|15.06|15.3|15|15.13|14.54|14.41|
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|14.92|12.69|12.2|10.9|11.24|11|10.9|10.35|10.11|9.17|9.35|9.76|9.8|9.87|10.77|10.84|11.7|12.1|10.41|10.1|9.95|9.9|9.46|8.21|9|7.72|7.45|7.44|7.48|7.56|7.25|7.39|7.07|6.5|7.01|6.8|6.7|6.61|6.86|6.71|6.42|6.47|6.34|6.42|6.52|6.6|6.57|6.52|6.3|6.22|||||||6.17|6.2|6.15|6.25|6.39|6.43|6.4|6.53|6.42|6.58|6.71|6.72|6.74|6.59|6.82|6.74|6.97|7.15|7.09|7.05|7.14|7.24|7.24|7.05|7.1|7.19|7|6.91|6.86|7|7.05|7.02|6.8|6.69|6.7|6.84|6.87|6.85|6.9|7.08|7.01|7.17|7.08|7.09|6.99|6.96|6.74|6.69|7.04|7.08|7.09|6.95|6.77|6.88|7.6|7.78|8.05|7.93|8.11|8.03|7.9|7.4|7.15|7.49|7.29|6.44|6.29|6.23|||6.34|5.74|5.78|5.63|5.8|5.5|5.32|5.27|5.21|5.38|5.44|5.39|5.49|5.57|5.42|5.41|5.43|5.46|5.29|5.22|5.14|5.11|5.04|5.15|5.14|5.21|5.27|5.16|5.24|5.21|5.13|5.14|5.14|5.16|5.05|5||||4.96|4.99|5.02|5.06|5.05|5.06|4.96|5.03|5.03|5.05|5|5.09|5.08|5.04|5.12|5.16|5.13|5.09||5.05|5|5.16|5.06|5.08|5.17|5.14|5.18|5|5.01|4.94|4.94|5.02|5.04|5.13|5.02|5.3|5.44|5.25|5.51|5.5|5.43|5.23|5.32|5.07|5.25|5.37|5.37|5.4|5.55|5.51|5.42|5.42|5.38|5.18|5.25|5.33|5.3|5.14|5.01|5.09|4.98|4.91|4.73|5.26|||||||6.06|6.1|6.35|6.42|6.56|6.62|6.41|6.53|6.43|6.29|6.18|6.23|6.2|6.15|6.25|6.25|
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|201.74|199.59|196.31|186.73|190.11|191.5|195|192.76|189.91|183.86|189.28|187.98|186.72|185.96|185.18|184|190.99|189.77|193|189.5|186.99|196|198.58|198.5|196.4|195.41|198.14|208|204.2|206.88|209|206.49|202.93|201.15|198.52|181.3|180.88|172.01|170.12|174.16|176|180|165.01|170|167.74|168|163.49|156|153|153.38|||||||151.62|151.51|152.79|154.25|157.13|160.75|160.16|152.8|150.49|149.91|152.29|153|151.2|149.71|155|157.3|166.8|165|165.3|167.2|159.82|159.87|161.51|162|160.92|161.27|163.41|166.99|163.9|168.77|166.93|160.51|156.66|158|158.95|158.25|160.15|156.87|158.5|154.03|151|153.1|152.4|149.55|150.75|148.4|145.8|146.92|152.73|155|156|155.76|153.2|155|166.96|170.01|169|167.15|172|171.5|170.01|167.99|166.68|163.3|160.66|160.76|158.04|161.78|||164.5|163.01|165.99|164.52|164.01|167.96|162.98|163|161.8|166.5|167.1|165.6|173.28|171.5|171.3||179|179.9|180|179.03||172.55|171.3|175.66|170.5|167.2|167.62|164|169.8|167.1|169.48|158.12|158|155.11|150.2|149.3||||148.89|152.42|154.83|155.98|158.94|151.02|146.5|152|151.31|151.26|154|161.4|160.67|157.01|156.48|153.07|152.1|153.43||154.87|150|153.5|152.83||159|150|146|145|148.1|151.23||160.09|160|157.99|156.13||166.57|162.3|171|180|175|176.44|181|175.48|168|171|177|170|178.92|183.8|183.94|181.88|183.54|151|151.68|137.89|125.35|113.95|103.59|94.17|71.34||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.16|9.98|10.1|10.02|10.4|10.72|10.98|10.64|10.69|10.62|10.49|10.46|10.37|10.35|10.29|10.37|10.69|10.65|10.72|10.76|10.99|10.76|10.95|10.8|10.71|10.56|10.48|10.5|10.21|10.36|10.4|10.29|10.2|10.28|10.47|10.22|10.24|10.12|10.32|10.5|10.62|10.79|10.71|10.76|10.9|10.9|11.16|11.26|10.91|10.82|||||||10.85|10.75|10.84|10.98|11.15|11.3|11.39|11.38|11.4|11.32|11.5|11.57|11.75|12|12.62|12.78|12.78|12.71|12.5|12.45|12.58|12.52|12.7|12.55|12.65|13.2|12.74|12.78|12.73|12.57|12.97|13.1|12.85|12.73|12.7|12.8|12.95|12.9|13.3|13.3|13.25|14.1|13.73|13.7|13.9|13.53|14|14.63|14.13|13.04|13.56|13.51|12.4|12.8|13.08|13.68|13.5|13.37|13.53|13.2|12.64|12.95|11.75|11.68|11.49|11.52|11.17|11.17|||11.4|11.46|11.43|11.44|11.46|11.65|11.48|11.45|11.19|11.77|11.46|11.4|11.49|11.75|11.68|11.9|11.93|11.38|11.39|11.81|12.05|11.92|11.98|12.57|12.76|13.13|12.94|13.61|14.85|12.28|13.04|13.5|14.32|13.02|10.99|10.41||||10.16|10.07|10.53|10.98|11.28|11.53|11.48|11.82|11.98|11.98|11.86|11.96|11.7|11.8|12.24|12.24|11.94|11.81||11.77|11.56|11.62||12.12||12.37||12.25|12.07|12.2|11.84|12.29|12.39|13.29|12.5|13.53|14.03|13.45|14.01|14.13|14.27|14.06|14.36|13.55|13.65|14.4|14.94|14.88|13.87|13.82|13.73|13.83|13.57|13.19|12.78|12.8|12.71|12.78|12.42|12.7|11.57|11.32|11.15|12.39|||||||14.54|14.7|15.27|15.3|15.64|16.02|15.7|16.02||15.66||15.63||15.26|15.33|14.87|
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|23.03|23.6|23.62|22.6|23.2|23.2|24.04|24.41|24.2|24.32|24.3|24.66|24.2|24.31|24.5|24.37|24.6|25.16|24.85|24.7|24.19|24.66|24.95|24.9|24.95|25.05|25.55|25.68|24.88|25.09|24.56|24.68|24.78|25.04|25.31|25.45|25.6|25.04|25.05|25.62|26.19|27.2|26.74|27.39|28|28.28|28.25|28.35|27.66|28.3|||||||28.61|28.28|28.49|28.22|28.53|28.97|29|29.1|29.06|28.08|28.68|28.42|29.15|29.25|30|29.76|28.92|29.77|29.5|30.28|30.4|30|30.05|30.05|30|29.55|28.76|28.78|28.99|28.48|28.35|28.8|28.73|27.19|25.88|26.47|26.42|26|27.38|26.86|26.75|26.9|26.65|27.11|26.5|26.2|25.58|25.25|26.16|25.92|26.27|26.55|25.3|25|25.08|25.1|24.46|24.11|24.2|24.6|22.91|23.43|23.18|22.94|22.95|21.89|21.92|22.35|||22.5|22.13|22.18|22.49|22.27|22.62|22.43|22.58|22.08|22.74|22.58|22.64|22.64|22.09|22.17|22.67|22.62|22.45|22.38|22.17|21.96|21.2|20.99|21.17|22.15|22.42|22.08|21.47|21.65|21.37|21.28|21.59|21.86|22|21.89|21.12||||20.2|19.96|20.41|20.37|20.65|20.6|20.5|20.65|19.98|20.22|19.86|19.6|19.52|19.35|19.58|19.52|19.5|19.61||19.8|20.07|19.95|20.2|20.26|21.02|21.1|20.7|20.17|20.04|19.95|19.5|19.76|19.32|19.92|18.89|20.48|20.73|20.42|21.5|21.6|21.5|20.18|20.45|19.18|19.21|19.14|18.73|19|20.7|19.8|20.18|19.81|19.47|19.25|19.21|19.7|19.68|20.12|19.85|20.07|19.2|19.4|19.2|17.99|||||||20.53|20.3|20.66|20.54|20.72|20.46|20.04|19.28|19.01|18.98|18.89|18.8|18.78|18.1|17.82|17.56|
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|26.96|27.47|26.7|24.93|24.61|24.8|26.08|25.5|25.01|25.08|26.1|27.52|27.89|27.3|26.9|26.96|26.38|27.99|26.8|25.15|25.76|25|25.37|25.75|26|24.85|25.88|27.36|28.01|28.5|28|25.7|24.55|23.73|24.55|24|23.63|23.49|23.5|24.77|24.4|24.6|22.92|22.38|23|23.95|24.04|22.49|20.66|20.08|||||||18|18.5|17.62|17.5|17.49|17.53|18.04|18.68|18.95|18.18|17.19|17.04|17.31|16.7|17.2|16.7|16.4|15.8|15.2|15.6|16|13.8|14.02|13.54|13.74|13.84|13.98|13.9|13.83|14.13|14.56|14.6|14.04|14.33|13.99|14.63|15.34|14.58|13.98|14.08|13.74|14|13.4|13.01|13.5|12.75|14.41|13.12|12.92|11.86|11.98|11.15|10.68|10|10.4|10.43|10.4|9.64|9.6|9.16|8.86|9.05|8.56|8.06|7.97|7.77|7.79|8.15|||8.12|8.14|8.36|8.15|8.16|8.23|8.27|8.27|8.22|8.53|8.43|8.5|8.22|8.25|8.4|8.17|8.2|8.05|7.99|8.04|7.97|7.91|8.03|8.1|8.15|8.2|8.39|8.28|8.4|8.57|8.57|8.64|8.47|8.17|8.25|7.99||||7.86|7.75|7.85|7.9|8.09|8.08|7.92|8.09|8.14|8.06|8.06|8.13|8.02|8.08|8.29|8.26|8.26|8.3||8.35|8.3|8.89|9.04|8.92|9.02|9|8.83|7.94|8.18|8.26|8.21|8.24|8.55|9.26|8.8|9.06|8.96|8.49|9|9.07|9.13|9.15|9.39|8.8|8.9|9.26|9.36|8.96|8.87|8.82|8.61|8.68|8.66|8.1|7.95|7.82|7.84|7.8|7.61|7.72|7.66|7.56|7.48|7.52|||||||8.65|8.6|8.89|8.81|8.74|8.86|8.93|9.07|9.19|9.05|9.01|9.13|8.98|9.1|9.25|8.9|
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.6769|8.6385|8.8923|9.0385|9.2615|9.2308|9.8231|10.3|9.9615|10.7692|9.0462|9.6154|10|9.5538|7.9615|7.9154|8.1462|8.0769|8.1923|7.9769|7.8846|7.8077|7.8846|7.8154|7.8538|7.9231|8.0154|7.9769|7.9|7.9077|7.8692|7.8154|7.5846|7.7077|8.1769|8.1077|8.3308|8.2308|8.4231|8.6231|8.5769|8.7538|8.7154|8.8462|8.7154|8.8231|9.0077|9.0462|8.8846|8.6769|||||||8.6154|8.5923|8.8462|9.2154|9.3231|9.3692|9.4462|9.4692|9.3154|9.4769|9.5|9.5154|9.4615|9.3538|9.4385|9.5846|9.4615|9.7231|9.6154|10.2|10.3154|10.3231|10.1692|10.1538|10.0692|10.6154|11.0769|11.1538|10.9|10.5|10.4692|10.2538|10.0769|10.2846|10.0077|10.0769|10.3615|10.3538|10.6615|11.1769|10.6231|10.8615|10.6692|10.7308|10.5692|10.4692|10.7615|10.7231|10.6308|10.4231|10.2308|10.4385|10.2692|9.9846|10.3462|10.6692|11.1538|10.0385|10.1846|10.0231|9.8231|9.6308|9.3769|9.3|9.2154|9.2|9.1615|9.2462|||9.6923|9.8231|9.6846|9.8308|9.7769|9.7154|9.6923|9.7|9.5846|10.1231|10.1231|10.0077|10.5|10.9231|10.5231|10.4077|10.5462|10.2077|10.2|10.2462|10.8385|10.5923|10.1538|10.2769|10.5358|10.7109|10.2971|10.557|9.2043|9.443|9.4005|9.6127|9.5332|9.4324|9.3316|8.5995||||8.4828|8.6791|9.0557|9.4377|8.9708|8.87|8.4085|8.6472|8.5623|8.557|8.8753|9.252|9.183|9.0451|8.7003|8.8594|8.7852|8.6207||8.4722|8.5942|9.1777|8.6525|8.6472|9.3899|8.9921|8.6578|8.5093|8.2334|8.2175|8.3608|7.5862|7.9841|7.8409|7.2414|7.6446|7.7719|7.5756|7.8939|8.2387|8.0424|7.8196|7.8886|7.6287|7.7401|8.1698|8.3501|8.069|8.0212|7.6923|7.6658|7.8302|7.8992|7.809|7.7984|7.5862|7.3687|8.4297|7.5066|7.3104|6.9284|6.5889|5.7878|6.3236|||||||7.321|7.5013|7.5385|7.5597|7.6658|7.687|7.756|7.7931|7.6658|7.618|7.6021|7.7241|7.878|7.7719|7.4801|7.3422|
07309|100342|/equities/greattown|SHANGHAICOMP|4.37|4.5|4.46|4.33|4.45|4.51|4.52|4.65|4.74|4.73|4.77|4.79|4.71|4.71|4.78|4.83|4.86|4.89|4.9|4.92|4.97|4.99|4.94|4.88|4.9|4.93|5.03|5.15|5.18|5.23|5.23|5.25|5.27|5.25|5.23|5.18|5.43|5.59|5.71|5.72|5.72|5.76|5.76|5.79|5.78|5.76|5.81|5.84|5.81|5.8|||||||5.77|5.76|5.82|5.83|5.84|5.81|5.89|5.99|5.92|6.09|5.9|5.88|5.93|5.92|5.93|5.97|5.99|6|5.88|5.87|5.81|5.83|5.87|5.88|5.91|5.97|5.96|5.93|5.92|5.95|5.99|5.92|5.9|5.79|5.83|5.89|5.9|5.9|5.98|6.02|6.06|6.03|5.92|5.94|6|5.97|6.01|5.93|6.02|6.18|6.21|6.24|6.21|6.24|6.22|6.41|6.43|6.39|6.44|6.27|6.25|6.38|6.18|6.09|6.01|5.95|5.89|5.9|||5.99|6|6.03|6.05|6.07|6.08|6.04|6.05|5.99|6.04|6.01|5.98|5.99|6.02|6.08|6.32|6.33|6.27|6.24|6.84|7.12|7.2|7.26|7.38|7.83|7.57|7.71|7.95|7.88|8.08|8.24|8.34|7.9|7.73|7.89|7.99||||7.44|7.4|7.7|8.25|7.2|7.38|7.42|7.49|7.55|7.79|7.75|7.86|7.63|7.72|7.87|7.53|7.7|7.45||7.33|7.32|6.95|6.79|6.57|6.88|6.9|6.53|6.47|6.28|6.36|6.29|6.37|6.35|6.38|6.08|6.36|6.44|6.3|6.45|6.47|6.5|6.44|6.65|6.26|6.39|6.76|6.66|6.51|6.76|6.76|6.69|6.63|6.74|6.68|6.53|6.67|6.47|6.38|5.83|5.86|5.8|5.77|5.6|5.62|||||||6.44|6.21|6.22|6.13|6.09|6.2|6.2|6.23|6.36|6.66|6.07|6.12|6.09|6.04|6.04|5.88|
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.374|0.379|0.375|0.381|0.373|0.372|0.373|0.375|0.378|0.379|0.383|0.379|0.381|0.382|0.381|0.383|0.387|0.388|0.38|0.38|0.39|0.381|0.392|0.39|0.38|0.378|0.377|0.38|0.384|0.387|0.394|0.378|0.383|0.379|0.38|0.381|0.386|0.399|0.395|0.395|0.396|0.404|0.398|0.405|0.393|0.405|0.393|0.393|0.387|0.407|||||||0.404|0.404|0.391|0.403|0.396|0.399|0.393|0.41|0.405|0.41|0.39|0.393|0.389|0.392|0.394|0.395|0.41|0.397|0.386|0.377|0.368|0.366|0.369|0.366|0.361|0.372|0.368|0.372|0.369|0.363|0.364|0.366|0.363|0.358|0.361|0.358|0.365|0.358|0.369|0.369|0.372|0.366|0.362|0.366|0.362|0.363|0.363|0.362|0.366|0.37|0.375|0.365|0.356|0.355|0.371|0.384|0.383|0.381|0.392|0.39|0.368|0.38|0.343|0.338|0.34|0.333|0.325|0.334|||0.333|0.336|0.331|0.331|0.332|0.33|0.334|0.335|0.328|0.329|0.323|0.322|0.323|0.324|0.327|0.333|0.329|0.326|0.31|0.334|0.326|0.321|0.333|0.329|0.339|0.332|0.345|0.332|0.332|0.318|0.331|0.352|0.349|0.341|0.345|0.336||||0.328|0.335|0.341|0.351|0.337|0.339|0.342|0.341|0.35|0.348|0.35|0.354|0.349|0.35|0.353|0.352|0.353|0.359||0.359|0.355|0.357|0.349|0.348|0.352|0.36|0.355|0.351|0.346|0.355|0.345|0.357|0.36|0.366|0.361|0.376|0.381|0.369|0.375|0.387|0.377|0.364|0.377|0.373|0.37|0.37|0.367|0.373|0.374|0.381|0.37|0.37|0.374|0.358|0.362|0.365|0.364|0.363|0.351|0.347|0.344|0.346|0.32|0.35|||||||0.4|0.4|0.402|0.402|0.4|0.402|0.402|0.402|0.406|0.411|0.401|0.404|0.398|0.395|0.393|0.399|
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.46|7.61|7.68|7.51|7.63|7.68|8.1|8.18|8.23|8.2|8.19|8.2|8.06|8.25|8.23|8.35|8.85|8.88|9.2|9.29|9.33|9.24|9.65|9.84|9.58|9.74|9.75|9.92|9.71|10.12|10.19|10.11|9.1|9.91|9.8|9.69|9.73|9.62|9.91|10.25|10.32|10.6|10.67|11|11.01|11.26|11.55|11.93|11.34|11.05|||||||11.23|11.09|10.89|11.15|11.51|12.02|12.28|11.68|11.06|11.22|11.24|11.27|11.38|11.2|11.1|11.64|12|12.32|12.09|12.6|12.58|12.51|12.72|12.27|12.4|12.81|13.08|13.43|13.65|13.78|13.95|13.65|13.5|13.82|13|13.3|12.77|12.9|13.05|13.52|13.07|13.65|13.39|13.21|13.38|12.76|12.89|14.22|14.5|14.69|14.3|13.82|14.3|13.78|14.2|14.9|16.04|17.04|16.67|16.72|16.14|17.55|14.05|14.7|14.05|12.77||11.31|||11.6|11.55|11.53|11.93|13|13.2|11.29|11.58|11.6|11.4|12|11.38|11.11|12.13|11.88|10.7|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.39|5.3|5||||4.93|4.65|4.67|4.7|4.8|4.62|4.63|4.62|4.57|4.58|4.3|4.23|4.12|4.18|4.25|4.2|4.27|4.27||4.17|4.09|4.13|4.19|4.19|4.18|4.16|4.11|4.04|4.16|4.17|4.33|4.45|4.48|4.59|4.43|4.54|4.71|4.6|4.85|4.85|4.8|4.7|4.75|4.71|4.4|4.36|4.21|4.2|4.37|4.41|4.33|4.33|4.37|4.32|4.27|4.28|4.3|4.28|4.02|4.1|4.07|4.06|3.74|4.16|||||||4.72|4.71|4.8|4.78|4.81|4.83|4.85|4.97|4.71|4.75|4.74|4.79|4.79|4.76|4.87|4.89|
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.08|6.07|6.12|6.14|6.35|6.3|6.37|6.41|6.53|6.54|6.61|6.47|6.41|6.42|6.3|6.32|6.35|6.36|6.25|6.34|6.34|6.31|6.22|6.2|6.34|6.42|6.44|6.43|6.36|6.38|6.3|6.2|6.16|6.11|6.1|6.13|6.28|6.24|6.3|6.33|6.34|6.37|6.37|6.44|6.39|6.39|6.54|6.68|6.44|6.48|||||||6.49|6.57|6.51|6.62|6.81|6.92|7|7.17|6.94|7.01|7.03|6.89|7|6.95|7.09|7.32|7.46|7.62|7.44|7.57|7.67|7.69|7.9|7.82|7.86|7.99|8.12|8.21|8.22|8.2|8.6|8.82|9.02|8.6|8.38|8.01|8.42|7.77|7.73|7.86|7.93|8.21|8.19|8|7.61|7.46|7.45|8||||||8.35|8.14|8.5|8.7|8.76|9.4|8.65|8.34|9|8.28|7.97|7.48|6.3|5.63|5.66|||5.57|5.59|5.67|5.67|5.58|5.58|5.51|5.52|5.47|5.65|5.53|5.51|5.51|5.52|5.58|5.67|5.45|5.38|5.37|5.36|5.39|5.42|5.32|5.43|5.45|5.53|5.61|5.61|5.61|5.66|5.65|5.71|5.65|5.62|5.63|5.58||||5.59|5.47|5.46|5.26|5.36|5.39|5.38|5.45|5.5|5.51|5.49|5.53|5.44|5.45|5.5|5.51|5.5|5.56||5.47|5.39|5.41|5.55|5.48|5.54|5.41|5.41|5.29|5.2|5.37|5.47|5.66|5.72|5.83|5.66|5.96|6.06|5.96|6.06|6.29|6.33|6.17|6.22|5.88|5.95|6.05|5.85|5.87|6.05|6.1|6.05|6.07|6.13|6.09|5.93|5.97|5.97|5.93|5.81|5.82|5.86|5.83|5.6|5.84|||||||6.65|6.67|6.77|6.82|6.9|6.93|6.99|7.01|7.02|7.07|7.03|7.08|7|7.05|7.02|7.08|
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.4|14.1|14.01|14.3|14.22|14|14.59|14.65|14.82|14.45|14.96|15.06|15.18|15.35|15.64|14.9|15.38|14.94|15.08|14.85|15|15.14|15.45|15.39|14.79|14.7|15.01|15.1|14.65|14.5|14.56|14.3|13.99|13.7|13.88|13.9|14.27|14.12|14.48|14.64|14.33|14.55|14.26|14.09|14.06|14.18|14.28|14.15|13.69|13.55|||||||13.23|13.16|13.35|13.5|13.88|13.77|13.84|14.01|13.75|13.6|13.72|13.8|13.66|13.42|14.86|15.2|14.95|15.18|14.42|14.99|14.94|14.78|15|14.55|14.3|14.79|14.91|14.38|14.41|14.3|14.8|14.98|14.71|14.43|14.5|14.65|15.47|15.48|15.74|15.3|15.61|15.39|15.05|14.49|14.78|14.19|14.41|14.12|15|14.91|15.18|15.04|14.72|14.72|15.68|16.69|17.1|16.16|15.9|15.9|15.64|15.75|14.55|14.5|13.9|14.09|13.61|13.66|||13.75|13.73|13.62|13.6|13.11|13.28|13.25|12.8|12.59|13.03|13.32|13.35|13.75|13.68|13.83|13.41|13.18|12.59|12.74|12.6|13.17|13.18|13.14|13.19|13.59|14.03|13.78|14.48|13.72|12.91|12.92|12.88|12.97|12.85|12.9|12.4||||11.99|11.74|11.6|11.8|12.14|12.66|12.44|12.7|12.5|12.56|12.26|12.41|12.2|12.04|12.9|13.07|12.61|12.75||12.51|12.1|12|12.27|12.28|13.36|12.96|13.23|13.6|14.01|16.38|15.29|15.38|15.59|15.2|13.65|13.43|14.21|13.1|13.69|13.99|14.65|14.18|14.6|13.96|14.15|15.13|16.2|16.04|16.03|15.66|15.52|15.68|15.7|15.35|14.1|13.71|13|12.9|12.58|12.48|11.91|11.98|10.89|12.1|||||||14.01|13.4|13.86|13.81|13.43|12.7|12.4|12.99|12.43|12.36|12.35|12.65|12.93|12.64|12.35|12.29|
07314|101007|/equities/guangan|SHANGHAICOMP|3.19|3.18|3.21|3.27|3.33|3.32|3.31|3.37|3.43|3.4|3.41|3.39|3.38|3.48|3.55|3.95|3.92|3.28|3.23|3.21|3.25|3.26|3.24|3.18|3.22|3.15|3.12|3.13|3.08|3.07|3.04|3.05|3.01|3.03|3.1|3.07|3.12|3.16|3.14|3.25|3.22|3.3|3.31|3.31|3.29|3.28|3.29|3.32|3.3|3.17|||||||3.22|3.22|3.26|3.32|3.42|3.47|3.51|3.51|3.46|3.46|3.49|3.52|3.55|3.51|3.65|3.6|3.57|3.63|3.66|3.72|3.83|3.94|4.04|3.94|4.09|4.03|3.97|3.98|4.09|3.77|3.67|3.64|3.59|3.58|3.57|3.52|3.61|3.43|3.49|3.58|3.65|3.6|3.53|3.51|3.51|3.42|3.4|3.45|3.52|3.58|3.68|3.73|3.61|3.5|3.69|3.76|3.61|3.5|3.5|3.33|3.28|3.36|3.29|3.15|3.09|3.07|3.04|3.07|||3.08|3.1|3.08|3.07|3.13|3.08|3.1|4.06|3.99|4.04|4.05|4|4.07|3.97|3.96|3.96|3.95|3.92|3.94|3.94|3.95|3.9|3.89|3.97|3.98|3.97|3.98|3.97|3.94|3.97|3.95|3.98|4|3.95|3.97|3.92||||3.96|3.85|4.02|4|4.05|4.12|4|3.97|3.96|3.98|3.92|3.94|3.91|3.93|3.98|4|3.98|3.93||3.89|3.86|3.89|3.93|3.99|4|4|4.05|3.97|3.95|3.98|3.9|4.01|4.02|4.15|4.06|4.19|4.24|4.08|4.44|4.4|4.49|4.17|4.19|4.05|4|3.91|3.84|3.86|3.95|3.94|3.86|3.85|3.85|3.79|3.73|3.8|3.79|3.78|3.71|3.74|3.71|3.68|3.59|3.65|||||||4.1|4.14|4.18|4.17|4.2|4.23|4.25|4.26|4.24|4.26|4.23|4.27|4.26|4.23|4.25|4.22|
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.75|17.12|17.6|17.71|17.14|16.57|17|16.9|16.92|16.59|16.84|17.04|16.75|16.93|16.85|16.8|17.21|17.2|17.5|17.48|17.45|17.45|17.49|17.79|17.92|18.21|18.38|17.95|17.55|17.63|17.35|17.18|16.76|17.4|17.59|17.19|17.76|17.64|17.48|17.99|18.14|18.32|18.56|18.31|18.6|18.8|18.83|18.8|19.58|18.53|||||||18.05|18.24|17.64|16.1|16.54|16.62|17.09|17.4|17.06|17.16|17.4|17.9|17.92|16.18|17|16.42|16.15|16.97|16.62|17.02|17.08|17.07|16.5|16.22|16.1|16.62|16.86|16.36|16.55|16.13|16.4|16.5|16.38|15.9|16.3|16.31|16|16.2|15.22|15.05|15.4|14.99|14.75|14.58|14.6|14.41|14.16|14.39|14.32|14.64|14.73|14.61|14.38|14.39|15|15.4|15.63|15.39|15.7|15.23|15.18|15.29|14.8|14.6|14.21|14.15|14.08|14|||14.08|14.18|14.17|14.19|14|13.92|13.78|13.78|13.5|13.75|13.89|13.97|14.15|14.01|14|14.2|14.04|13.85|13.7|13.7|13.77|13.7|13.61|13.62|13.91|14.28|14.14|14.46|14.55|14.34|14.36|14.33|14.32|14.17|14.28|13.97||||13.58|13.5|13.91|13.9|14.44|14.66|14.51|14.81|14.79|14.99|14.01|14.2|13.99|14.18|14.65|14.48|14.41|14.05||13.96|13.62|13.9|14.07|14.15|14.6|14.36|14.34|14.2|14.11|14.64|14.26|14.5|14.6|15.27|15.02|15.63|16.16|15.38|16.25|16.35|16.75|16.35|16.53|15.7|15.85|16.88|17.63|17.06|16.53|16.6|16.18|15.91|15.66|15.1|14.91|14.6|14.33|14.4|14.19|13.95|13.84|13.75|13.2|14.59|||||||16.57|16.6|16.88|16.84|17.03|17.17|16.97|17.2|16.94|17.18|16.95|16.8|17.1|16.42|16.44|16.08|
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.75|4.96|4.92|4.85|4.9|4.84|5.08|5.02|5.08|5.09|5.19|5.19|5.1|5.27|5.35|5.41|5.2|5.24|5.29|5.17|5.12|5.09|5.05|4.9|4.96|4.92|5.05|5.15|5.1|5.12|4.98|4.96|5|4.87|4.88|4.82|4.78|4.77|4.8|4.85|4.9|4.94|4.87|4.89|4.8|4.77|4.8|4.84|4.7|4.58|||||||4.6|4.6|4.65|4.67|4.82|4.86|4.95|5.02|4.97|5.02|5.07|5.31|4.92|4.83|5.36|5.26|5.33|5.19|5.09|5.26|5.32|5.19|5.18|5.17|5.08|5.05|5.06|5.2|5.06|5.1|5.2|5.18|5.08|5.19|5.28|4.96|5.18|5|5.07|5.12|5.12|5.2|5.05|5|5.03|4.97|4.96|4.9|5.12|5.13|5.29|5.29|5.33|5|5.08|5.27|5.26|5.08|5.17|5.16|4.98|5.1|4.8|4.74|4.74|4.73|4.61|4.58|||4.55|4.54|4.4|4.39|4.4|4.48|4.45|4.42|4.38|4.44|4.51|4.48|4.61|4.69|4.6|4.6|4.62|4.52|4.53|4.72|4.69|4.7|4.5|4.57|4.44|4.42|4.37|4.34|4.34|4.39|4.4|4.47|4.42|4.48|4.39|4.38||||4.39|4.15|4.1|4.14|4.13|4.19|4.13|4.15|4.2|4.35|4.34|4.53|4.36|4.45|4.43|4.42|4.31|4.28||4.36|4.44|4.09|4|4.06|4.14|4.16|4.18|4.06|4.06|4.13|4.12|4.14|4.18|4.35|4.21|4.37|4.51|4.35|4.53|4.55|4.57|4.39|4.47|4.24|4.45|4.49|4.4|4.43|4.55|4.55|4.43|4.5|4.44|4.29|4.27|4.3|4.19|4.27|4.15|4.15|4.02|4.01|3.83|4.26|||||||4.89|4.89|4.95|4.9|4.97|5.05|5.15|5.05|4.99|5.09|5.08|5.02|4.96|4.88|4.94|4.89|
07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.5|8.44|8.52|8.32|8.15|8.1|8.39|8.35|8.31|8.28|8.22|8.16|7.98|8.37|8.57|8.41|8.37|8.32|8.28|8.35|8.3|8.36|8.39|8.4|8.41|8.39|8.52|8.66|8.36|8.34|8.17|8.24|8|8.13|8.29|8.33|8.54|8.64|8.8|8.82|8.89|9.08|8.87|8.98|8.94|9.03|9.1|9.19|9.01|8.84|||||||8.94|8.94|8.99|8.99|9.06|9.14|9.18|9.4|9.23|9.06|9.16|9.12|9.16|9.03|9.42|9.4|9.45|9.57|9.41|9.61|9.59|9.76|9.86|10.03|9.94|10.23|10.19|10.05|10.02|10.03|10.35|10.35|10.18|10.04|10|10.01|10.27|10.17|10.41|10.32|10.33|10.37|10.2|10.05|10.16|9.95|9.93|9.9|10.27|10.44|10.43|10.49|10.33|10.47|10.89|11.49|11.45|11.02|11.23|11.05|10.94|11.05|10.8|10.66|10.33|10.52|10.38|10.08|||10.05|10.14|10.13|10|9.79|9.84|9.78|9.79|9.82|10|10.12|10.13|10.15|10.11|10.14|10.2|10.14|9.8|9.73|9.68|9.83|9.66|9.7|9.84|10.08|10.24|10.18|10.41|10.23|10.16|10.13|10.16|10.53|10.35|10.69|10.23||||9.95|9.71|10.05|10.13|10.33|10.67|10.48|10.4|10.36|10.4|10.25|10.35|10.22|10.34|10.79|10.92|10.72|10.79||10.64|10.32|10.25|10.45|10.45|10.8|10.75|10.83|10.55|10.65|11.03|10.71|10.98|10.94|11.7|11.12|11.5|12.13|11.32|11.9|12.29|12.68|12.37|12.89|12.18|12.21|13.19|13.85|13.86|13.46|12.76|12.51|12.36|12.08|11.49|11.2|11.34|11.12|11.2|11.05|10.92|10.59|10.66|9.9|10.68|||||||12.41|12.3|12.63|12.51|12.8|12.65|12.4|12.67|12.44|12.67|12.5|12.2|12.07|11.56|11.62|11.42|
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.16|16.81|16.69|16.71|17.05|17.1|17.52|17.7|17.79|17.65|17.82|17.76|17.68|17.73|17.57|17.68|17.86|17.79|17.95|17.95|17.9|17.78|17.74|17.65|17.86|17.9|18.11|18.49|18.11|18.37|18.58|18.39|18|19|18.6|17.98|18.1|18.27|18.4|18.45|18.2|18.31|18.18|18.33|18.93|18.46|18.4|18.57|18.23|17.85|||||||17.64|17.95|18.4|18.98|18.51|18.83|19.53|19.31|19.49|19.28|19.39|19.3|18.73|18.6|19.5|19.71|19.87|19.29|19|19.38|19.09|18.85|19.09|19.84|18.91|18.98|18.79|18.87|18.68|18.55|18.74|18.95|18.96|18.73|18.53|18.52|18.66|18.49|18.73|18.9|18.95|18.78|18.32|18.06|18.29|18.16|18.11|18.88|18.11|18.07|18.15|18.54|17.78|17.65|17.9|18.44|18.61|18|21.88|19.39|18.21|17.45|17.05|16.59|16.5|16.26|16.21|16.51|||16.7|16.7|16.7|16.31|16.33|16.18|16.05|16.75|16.12|16.2|16.33|16.39|17.2|16.35|16.32|16.29|16.29|16.06|15.75|15.94|16.16|15.69|15.82|16|20.29|18.82|18.12|18|18.39|17.3|17.19|17.2|16.92|17.15|16.78|16||||16|16.29|16.21|16.5|17.15|17.29|17.54|17.79|17.5|17.96|17.8|17.7|17.49|17.4|17.9|17.63|17.57|17.49||17.5|17.18|17.61|17.36|18.02|17.68|17.1|17.49|17.28|17.27|17.5|17.38|17.7|17.65|17.9|17|17.76|18.15|17.88|18.07|18.1|17.98|18|18.13|17.8|17.96|18.2|17.77|17.75|18.1|17.89|17.62|17.7|17.47|17.6|16.87|17.42|17.5|17.6|17.1|16.86|16.78|16|15.15|16.79|||||||18.78|18.86|19.15|19.06|19.07|19.17|19.32|19.45|19.21|19.46|19.03|19.27|19.1|18.96|19.28|19.08|
07319|100614|/equities/guanhao|SHANGHAICOMP|4.01|4.07|4.17|4.13|4.23|4.33|4.43|4.56|4.51|4.49|4.66|4.12|4.24|4.02|3.8|3.64|3.64|3.66|3.7|3.64|3.59|3.57|3.53|3.44|3.46|3.46|3.51|3.53|3.51|3.54|3.53|3.53|3.45|3.47|3.46|3.39|3.35|3.38|3.4|3.43|3.4|3.48|3.47|3.51|3.48|3.45|3.5|3.58|3.54|3.51|||||||3.46|3.44|3.51|3.69|4.13|4.17|||||||||||3.64|3.73|3.7|3.64|3.72|3.67|3.49|3.51|3.58|3.55|3.57|3.63|3.52|3.54|3.59|3.6|3.63|3.51|3.51|3.44|3.57|3.46|3.51|3.53|3.45|3.47|3.38|3.32|3.33|3.29|3.28|3.3|3.35|3.39|3.46|3.5|3.33|3.26|3.4|3.46|3.45|3.28|3.35|3.27|3.23|3.26|3.13|3.07|3.01|3.01|3.01|3.01|||3.02|3.06|3.06|3.04|3.04|3.04|3.03|3.01|3|3.09|3.08|3.1|3.11|3.13|3.13|3.11|3.09|3.03|3.03|3.06|3.06|3.05|3.03|3.05|3.09|3.1|3.12|3.12|3.11|3.13|3.18|3.17|3.16|3.17|3.16|3.14||||3.07|3.04|3.1|3.07|3.14|3.16|3.1|3.16|3.19|3.2|3.13|3.17|3.16|3.13|3.24|3.17|3.11|3.1||3.05|3|3.03|3.05|3.09|3.15|3.17|3.17|3.11|3.07|3.11|3.04|3.11|3.23|3.37|3.15|3.37|3.56|3.43|3.52|3.46|3.45|3.34|3.4|3.23|3.29|3.36|3.25|3.25|3.31|3.29|3.28|3.24|3.2|3.16|3.13|3.2|3.18|3.24|3.21|3.04|3|2.93|2.77|2.93|||||||3.35|3.4|3.45|3.45|3.4|3.45|3.41|3.36|3.33|3.37|3.32|3.37|3.36|3.35|3.33|3.32|
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.14|5.27|5.27|5.35|5.37|5.34|5.44|5.51|5.56|5.63|5.59|5.59|5.58|5.6|5.55|5.61|5.69|5.75|5.73|5.75|5.74|5.67|5.66|5.58|5.58|5.62|5.63|5.72|5.73|5.75|5.53|5.47|5.4|5.64|5.93|5.89|6|5.98|6.04|6.07|6.09|6.15|6.15|6.14|6.08|6.14|6.22|6.31|6.23|6.28|||||||6.05|6|6.14|6.26|6.35|6.39|6.38|6.41|6.39|6.41|6.42|6.43|6.35|6.31|6.65|6.49|6.51|6.54|6.4|6.45|6.52|6.47|6.54|6.41|6.4|6.49|6.54|6.64|6.69|6.7|6.86|6.77|6.73|6.71|6.66|6.75|6.91|6.97|6.9|7|7.12|7.31|7.23|7.22|7.37|7.21|||||||||||7.5|7.18|7.49|7.31|7.07|7.2|7|6.95|6.86|6.93|6.68|6.69|||6.81|6.85|6.9|6.96|7.05|6.72|6.56|6.5|6.34|6.6|6.7|6.66|6.68|6.55|6.5|6.53|6.49|6.34|6.33|6.39|6.43|6.36|6.43|6.65|6.48|6.47|6.5|6.51|6.42|6.6|6.65|6.7|6.74|6.77|6.8|6.65||||6.65|6.62|6.94|7.07|7.25|7.22|7.3|7.4|7.33|7.45|7.6|7.63|7.76|7.37|7.26|7.29|7.25|7.22||7.1|7|6.98|7.11|7.14|7.35|7.18|7.22|7.11|7.08|7.05|7.04|7.2|7.25|7.47|7.2|7.72|8|7.77|8.13|8.19|8.19|8.34|8.43|8.36|8.66|8.73|8.8|9.06|8.78|8.69|8.86|8.92|8.85|8.63|8.67|9.03|9.15|9.28|9.59|9.95|9.4|8.91|8.88|9.4|||||||9.75|10.11|9.85|9.9|9|8.93|8.94|8.89|8.94|9|9.06|9.08|9.14|9.13|9.95|10.19|
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.11|13.22|13.23|13.15|13.51|13.65|13.97|14.06|13.87|14|14.22|14.28|14.16|13.95|14.4|14.45|14.99|15.18|15.32|15.13|14.9|15.19|15.07|15.08|14.93|15.09|15|15.39|15.42|14.79|14.66|14.25|14.23|14.35|14.65|14.42|14.46|14.52|14.5|14.62|14.48|15.04|15.25|15.13|15.85|14.94|15.5|16.2|15.69|16.19|||||||16.02|16|15.65|15.34|15.65|15.64|15.96|15.5|15.15|14.45|14.65|14.3|14.19|13.91|14.22|14.55|15|14.7|14.5|14.89|14.93|15.03|15.1|15.14|15.89|16.54|15.19|15.62|15.07|14.16|14.66|14.78|14.87|14.58|14.81|14.38|14.65|14.28|13.98|13.92|13.79|13.9|13.8|13.51|13.7|13.24|13.22|13.45|13.75|13.98|14.08|13.89|13.5|13.8|14.38|14.74|14.92|14.13|14.57|14.38|14.25|14.25|13.96|14.02|13.99|13.81|13.61|13.66|||14|14.26|14.28|14.16|14.48|14.52|14.24|15|14.2|13.74|14.02|13.75|13.85|13.98|14.07|14.34|14.1|14.1|13.3|13.89|13.2|12.91|12.7|12.71|12.99|13.06|13.18|12.88|12.91|12.99|12.64|12.85|12.85|12.75|12.39|12.3||||11.91|11.68|11.99|12.1|12.48|12.14|12.04|12.17|12.15|12.27|12|12.55|12.14|12.32|12.62|12.55|12.16|12.16||12.08|11.93|12|12.16|12.68|12.5|12.33|12.21|12|11.98|12.22|11.98|12.59|12.4|12.9|12.31|13.13|13.68|13.19|13.8|14.11|13.66|13.55|13.44|13.11|13.26|13.62|13.56|14.01|14.67|15.14|15.2|15.14|14.97|14.45|14.45|14.4|13.17|12.87|12.98|11.69|11.44|11.43|11.12|12.35|||||||14.12|14.26|14.61|14.43|14.36|14.45|14.5|14.47|14.27|14.19|14.17|14.31|14.15|14.26|14.2|13.96|
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|67.1|67.71|64.66|63.7|63.12|61.7|61.71|60.85|59.41|59.17|60|62.25|59.94|62.18|61.82|64.66|67.94|67.04|64.22|62.14|62.8|63.5|60.2|65.58|61.21|59.19|57.8|58.19|58.95|57|52.8|50.12|49.68|50.5|55.53|55.85|54.88|54.66|55.2|57.07|55.1|54.75|54.1|53.97|54.01|54.58|55.28|55.3|52.98|50.88|||||||49.48|48|49.62|49.75|49.23|48.48|50.01|51.6|51.85|51.71|51.8|50.27|50.95|47.6|48.68|50.92|50.93|51.02|50.1|52.55|53.8|49|49.01|48.97|49|49.5|53.6|53.79|53.51|55.6|57.6|56.88|57.48|56.8|56|54.5|56.78|56.31|55.17|51.9|50.01|53|49.61|49.96|50.8|48.69|48.18|47.52|49.1|52|50.01|53.56|57|59.61|62.99|65.1|66.39|63.96|67.55|67.44|64.34|64|58.1|56.42|55.7|57|56.35|56.01|||60.3|59.3|60.5|54.45|52.32|53|52.38|51.97|50.98|52.16|54.45|54.47|55.3|56.89|55.58|55.75|55.81|53.8|51.31|52.5|53.55|50.8|50.29|52|55.5|53|52.4|54.34|54.69|55.53|55.12|56.91|59.24|60.23|61.6|59.29||||56|57.11|57.83|58.23|59.49|59.9|57.2|58.6|57.4|55.4|53.4|53.43|49.15|50.99|52.26|52.18|52|52.99||52.14|48.6|46.93|47.93|46.88|49.3|49.57|50|48.5|52.9|56.88|55.28|56.48|57.5|60.92|57.5|62.5|65.43|59|65|64.39|64.5|62.92|65|61.01|63|69.51|71.98|69.55|71.8|74.46|74.69|78.94|74.75|68.18|69.65|71.14|69.14|74.7|70.1|68|62.9|65.5|58|53|||||||58|55.35|61|63.1|60.66|61.6|61.98|61|58.98|59.2|60.57|58.82|59|55|57|57.05|
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.24|8.25|8.26|8.33|8.3|8.33|8.48|8.51|8.63|8.6|8.7|8.3|8.23|8.24|8.27|8.26|8.33|8.39|8.37|8.28|8.29|8.29|8.36|8.28|8.34|8.49|8.53|8.49|8.36|8.41|8.39|8.38|8.26|8.48|8.56|8.57|8.47|8.5|8.51|8.56|8.57|8.74|8.69|8.66|8.63|8.7|8.9|8.8|8.65|8.59|||||||8.61|8.62|8.79|8.72|8.82|8.87|8.91|9.05|9.15|9|8.89|8.79|8.76|8.63|9.08|9.16|9.22|9.37|9.41|9.27|9.29|9.27|9.4|9.26|9.46|9.36|9.18|9.14|9.14|9.24|9.24|9.27|9.18|9.16|9.21|9.19|9.73|9.33|9.27|9.37|9.49|9.45|9.25|9.19|9.25|9.08|8.96|9.01|9.35|9.41|9.51|9.72|9.89|9.56|9.66|9.85|9.4|9.03|9.28|9.25|9.2214|9|8.5857|8.4857|8.35|8.2286|8.15|8.1786|||8.1357|8.2|8.3143|8.3571|8.3357|8.3214|8.3357|8.4143|8.3214|8.2|8.2714|8.1143|8.0214|8.0357|8.1143|8.1929|8.0786|8.0714|7.8143|7.8714|7.8929|7.7714|7.7643|7.9714|7.9429|7.9643|8.0786|8.15|8.0786|8.1|8.0357|7.9643|8.1429|8.1071|8.0571|7.8714||||7.6929|7.7357|7.4571|7.6429|8.0714|7.6929|7.1857|7.05|7.1071|7.0286|7.0929|7.1786|7.1786|7.0143|7.2214|7.2143|7.2286|7.2286||7.0357|6.9857|6.85|6.8714|6.9643|7.0714|7.05|7.0286|6.9571|6.95|7.0357|6.8286|7.1214|7.1357|7.4643|7.2|7.5071|7.6429|7.3929|7.8|8.0571|8.0714|7.7714|7.6214|7.2357|7.4643|7.6857|7.4|7.5929|7.8214|7.8|7.8429|7.7786|7.75|7.5714|7.5214|7.6714|7.6286|7.7929|7.9214|7.4357|7.1071|7.0143|6.5929|7.3286|||||||8.3643|8.3214|8.5|8.6571|8.9214|8.6286|8.6714|8.3143|8.3071|8.2143|8.1429|8.2571|8.2714|8.25|8.1714|8.0857|
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|60.1|60.1|59.5|59.45|59.32|57.3|60.1|60|59.11|58|58.5|58|54.97|55|54.89|54.5|56.13|55.58|57.58|58.55|60.2|60.12|61.86|61.55|61.91|61.5|63.7|64.67|63.94|64.9|62.96|63.09|63.84|61.87|64.5|63.9|65.58|63.28|66.2|69.92|68.6|68.48|66.79|67.7|68.06|68.19|69|68.26|65.5|65.42|||||||63.5|63.05|63.29|63.46|65.73|65.83|66.63|66.98|65.93|66.76|67.5|65.84|66|65|67.52|68.97|72.07|74.3|74.49|77.78|76.85|77.77|77.13|74.5|73.8|75.68|76.3|76.47|74.27|74.24|76.8|75.92|75.38|73.52|74.02|74.66|76.11|75.57|76.6|78|76.47|77.68|77.78|75.44|75.7|74.64|72.82|73.88|79.08|79.95|79.69|78.46|80.66|79.01|87.01|85.01|89.98|86.22|87|85.2|84.28|81.9|82|83.9|83.99|86.3|83.48|83|||85.3|84.39|87.33|83.8|85.79|85.94|82.5|82.19|78.5|81.56|81.7|81.49|85.95|82.85|83.84|83.09|87|86.6|83|83.5|85|82.6|80.86|82.9|84.8|91.95|90.48|86.58|86.5|84.5|79.2|77.33|78.22|75.8|75.5|72.31||||72.5|74.9|72.5|71.09|71.32|72.96|70.48|72.5|70.14|68.7|66.94|67.92|64.85|65.85|64.78|63.4|67.2|68||68.37|68.1|68.8|67.75|67.52|69.46|67.4|67.62|65.36|65.48|66|65|66.5|65.99|70.61|66.35|72.08|73.66|72|75.5|75.3|78|76.51|80.86|76.7|75.81|77.09|81.02|75.99|75.77|76.99|76.98|73.38|69.19|68|67.13|67.86|67.3|66.39|65.55|64.28|62.39|62.68|61.06|60.75|||||||67.88|68.37|70.2|69.8|71.21|67.57|66.52|69|68.98|67.96|67.3|65.73|65.28|62|63.01|60.7|
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.18|3.22|3.22|3.16|3.2|3.15|3.22|3.16|3.17|3.16|3.18|3.19|3.18|3.21|3.27|3.18|3.18|3.19|3.15|3.14|3.13|3.13|3.11|3.06|3.06|3.07|3.06|3.1|3.06|3.08|3.07|3.04|3.01|3|3.03|3.03|3.05|3.03|3.04|3.06|3.09|3.11|3.09|3.14|3.09|3.11|3.14|3.17|3.12|3.06|||||||3.05|3.02|3.05|3.09|3.12|3.16|3.16|3.18|3.17|3.19|3.21|3.23|3.24|3.21|3.29|3.26|3.22|3.26|3.24|3.31|3.3|3.35|3.33|3.33|3.34|3.35|3.43|3.47|3.61|3.69|3.34|3.35|3.31|3.31|3.29|3.25|3.35|3.25|3.31|3.36|3.33|3.38|3.35|3.37|3.25|3.22|3.25|3.22|3.26|3.32|3.37|3.36|3.22|3.21|3.33|3.43|3.45|3.33|3.4|3.32|3.24|3.31|3.16|3.07|3.03|3.02|3.02|3.05|||3.07|3.09|3.1|3.09|3.08|3.09|3.08|3.08|3.05|3.1|3.11|3.11|3.12|3.13|3.15|3.15|3.13|3.09|3.1|3.09|3.11|3.1|3.08|3.11|3.16|3.16|3.17|3.21|3.18|3.17|3.18|3.2|3.24|3.19|3.16|3.13||||3.14|3.07|3.1|3.09|3.16|3.21|3.19|3.23|3.21|3.24|3.17|3.22|3.2|3.22|3.28|3.23|3.22|3.2||3.17|3.11|3.16|3.19|3.2|3.26|3.31|3.3|3.26|3.3|3.36|3.26|3.26|3.3|3.36|3.27|3.38|3.57|3.49|3.8|3.71|3.84|3.84|3.75|3.7|3.29|3.42|3.24|3.22|3.32|3.33|3.28|3.3|3.26|3.19|3.17|3.24|3.19|3.22|3.12|3.05|3.04|2.95|2.73|3.03|||||||3.44|3.45|3.49|3.47|3.49|3.5|3.54|3.53|3.52|3.55|3.52|3.59|3.5|3.49|3.51|3.47|
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.34|6.15|6.05|6.64|6.44|5.39|5.41|5.48|5.53|5.44|5.43|5.36|5.33|5.33|5.34|5.29|5.4|5.44|5.43|5.2|5.2|5.24|5.12|5.03|5.03|5.06|5.05|5.1|5.01|5.02|5.02|5.02|5.01|4.93|5.04|4.96|5|4.98|5|5.04|5.02|5.07|5.03|5.09|5.11|5.13|5.16|5.2|5.11|5.02|||||||5.06|5.04|5.09|5.14|5.26|5.3|5.37|5.36|5.3|5.36|5.37|5.35|5.35|5.34|5.52|5.53|5.57|5.52|5.46|5.58|5.59|5.6|5.61|5.56|5.53|5.65|5.72|5.72|5.61|5.71|5.75|5.8|5.77|5.69|5.52|5.48|5.6|5.54|5.67|5.7|5.7|5.76|5.5|5.43|5.48|5.4|5.39|5.52|5.63|5.69|5.65|5.69|5.51|5.53|5.8|5.85|5.96|5.68|5.62|5.41|5.36|5.5|5.15|5.1538|5.1154|5.0231|4.9231|4.9538|||4.9615|4.9692|4.9769|4.9462|4.9308|4.9154|4.8846|4.8846|4.8615|4.9692|5.0231|5.0385|5.0615|4.9846|5|5.0615|5.0077|4.9923|4.8308|4.8|4.8231|4.7615|4.7077|4.8154|4.8385|4.9|4.9077|4.8692|4.9154|4.8462|4.8308|4.8769|4.8923|4.8923|4.8846|4.7846||||4.7462|4.6923|4.7077|4.7154|4.7846|4.8231|4.7538|4.7769|4.8077|4.7308|4.7538|4.7769|4.6846|4.7308|4.8154|4.7846|4.8|4.7692||4.7385|4.6462|4.6769|4.7154|4.7769|4.7923|4.7615|4.7615|4.6846|4.6846|4.7769|4.6846|4.9077|5.0769|5.1385|4.6923|4.9923|5.0538|4.8462|5.0923|5.0769|5.1077|4.9231|4.9538|4.7231|4.8538|4.8923|4.8769|4.9077|5.0231|5.0077|4.9769|4.9462|4.9385|4.7692|4.7231|4.8|4.7692|4.7462|4.6231|4.7077|4.6769|4.6308|4.3077|4.6846|||||||5.3154|5.3154|5.3923|5.3538|5.3692|5.4462|5.5077|5.4923|5.4846|5.5154|5.4923|5.5385|5.4692|5.4385|5.4615|5.4077|
07327|100732|/equities/rongtai|SHANGHAICOMP|3.3|3.44|3.47|3.54|3.66|3.64|3.7|3.73|3.79|3.73|3.75|3.71|3.69|3.68|3.7|3.75|3.81|3.84|3.85|3.95|3.83|3.78|3.85|3.73|3.62|3.63|3.68|3.7|3.65|3.75|3.64|3.7|3.55|3.64|3.8|3.8|3.88|3.88|3.89|3.93|3.93|4.01|4.01|4|4.02|4.03|4.14|4.23|4.09|3.89|||||||3.89|3.94|4.18|4.25|4.31|4.32|4.36|4.41|4.36|4.31|4.36|4.39|4.39|4.35|4.56|4.5|4.48|4.42|4.3|4.47|4.42|4.51|4.55|4.55|4.64|4.73|5.24|5.33|6.02|5.13|4.98|4.28|4.2|4.23|4.2|4.22|4.24|4.22|4.28|4.35|4.29|4.45|4.37|4.37|4.47|4.39|4.3|4.35|4.29|4.36|4.52|4.37|4.56|4.57|4.89|5.16|5.22|5.11|5.31|4.48|4.46|4.54|4.28|4.25|4.3|4.25|4.59|4.71|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.44|6.82|7.02|7.21|7.64|7.43|6.55|6.2|6.36|6.15|6.47|6.39|6.36|6.85|6.75|6.5|6.59||6.46|6.16|6.2|6.41|6.2|6.54|6.91|8.1|7.5|7.31|7.59|6.37|6.25|5.54|5.87|5.6|5.95|6.2|5.84|6.18|6.51|6.65|6.06|6.25|5.6|5.82|5.86|5.81|5.82|5.88|5.63|5.55|5.65|5.5|5.5|5.27|5.41|5.23|5.27|5.41|4.77|4.6|4.51|4.13|4.58|||||||5.25|5.26|5.54|5.51|5.5|5.55|5.58|5.71|5.68|5.58|5.49|5.58|5.46|5.44|5.53|5.48|
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.34|8.42|8.63|8.52|8.71|8.58|8.47|8.54|8.52|8.37|8.53|8.52|8.47|8.47|8.5|8.37|8.51|8.49|8.55|8.3|8.34|8.16|8.3|8.11|8.39|8.49|8.65|8.59|8.51|8.63|8.66|8.88|8.58|8.52|8.67|8.91|9.17|9.01|9.01|9.5|8.94|9.05|8.99|9.13|9.2|9.32|9.49|9.18|9.1|9.07|||||||9.04|8.95|8.89|9.01|9.15|9.09|9.67|9.2|8.8|8.75|8.82|9.42|9.12|8.91|9.38|9.62|9.47|9.72|9.6|9.85|10.13|9.92|9.58|9.5|9.46|10.11|10.2|10.46|10|10.18|10.6|9.48|9.4|9.29|9.57|9.4|9.85|8.92|8.87|8.84|8.68|8.9|8.85|8.83|8.95|9.17|8.51|8.42|9.36|8.8|8.69|8.81|8.45|8.41|8.67|9.06|9.18|9.02|9.03|8.89|8.68|8.88|8.48|8.49|8.57|8.46|9.15|9.04|||8.98|9.1|8.94|8.94|9.2|9.03|8.89|9.06|8.8|8.9|8.35|8.07|7.72|7.8|7.89|7.85|7.9|7.9|7.85|7.96|7.71|7.54|7.59|7.55|7.72|7.73|7.44|7.39|7.5|7.6|7.51|7.55|7.56|7.56|7.52|7.5||||7.58|7.55|7.57|7.41|7.59|7.7|7.62|7.72|7.7|7.75|8|7.8|7.76|7.84|7.95|7.92|7.91|7.87||7.86|7.74|7.7|7.71|7.85|7.74|7.62|7.58|7.5|7.35|7.45|7.33|7.41|7.51|7.65|7.21|7.81|8.08|7.76|7.91|8.07|8.05|7.79|7.96|7.6|7.73|7.92|7.93|8.07|8.34|8.75|7.71|7.77|7.61|7.41|7.33|7.49|7.38|7.4|7.5|7.33|7.26|7.7|6.78|7.52|||||||8.53|8.45|9|8.38|8.45|8.47|8.6|8.5|8.53|8.6|8.55|8.49|8.24|8.3|8.29|8.36|
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.4|16.67|16.97|16.64|17.15|17.01|17.18|17.21|17.7|17.84|18.05|18.19|18.18|18.16|17.72|17.05|17.9|18.02|17.82|17.44|17.45|17.19|16.98|17.35|16.42|16.03|16.19|16.52|16.09|16.57|16.13|15.91|15.6|15.62|15.99|15.87|16.09|16.19|16.21|16.41|16.41|17.17|17.12|17.7|17.18|17.33|17.68|17.86|17.56|17.75|||||||17.72|16.79|18.21|18.3|18.42|18.67|18.59|18.91|18.68|19.23|19.41|18.89|18.3|19|19.03|18.86|18.97|19.14|19.08|18.88|17.71|17.76|17.1|19.75|18.8|17.66|16.72|16.22|15.81|15.86|15.75|15.9|15.27|15.39|15.48|15.18|15.49|15|13.91|15.34|14.99|15.17|14.77|14.78|14.75|14.62|14.28|14.43|14.89|15.26|15.23|15.44|15.08|16.69|17.26|16.33|16.38|16.02|16.35|16.05|16.24|16.1|15.22|16.74|17.9|16.97|16.11|14.6|||14.58|15|15.1|15.13|15.01|14.95|14.77|14.77|14.37|14.91|14.92|14.84|14.77|14.93|15.04|14.94|14.18|14.09|14.14|14.25|14.1|14.15|14.1|14.39|14.76|14.36|14.13|13.8|14|13.81|13.85|13.89|14.15|13.77|13.99|13.84||||13.8|13.64|13.99|14.28|13.8|13.67|13.51|13.6|13.76|13.83|14.05|14.28|14.63|14.14|13.93|13.68|13.85|13.82||13.9|14.05|13.99|14.33|14.25|14.14|14.28|14.5|14.19|13.98|13.85|13.53|14.11|14.41|14.83|14.3|15.01|15.3|15|15.35|15.6|15.75|15.52|15.9|15.21|15.73|15.46|15.3|15.48|15.45|15.38|15.38|15.55|15.54|15.11|15.15|15.5|15.2|15.8|15.81|16.89|15.8|14.5|13.5|15.8|||||||17.05|17.59|17.77|17.95|17.51|18|17.55|17.56|17.13|16.52|16.12|16.33|16.21|16.26|16.41|16|
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|11.19|11.17|11.18|11.19|11.63|11.65|11.43|11.67|11.61|11.63|11.5|11.46|11.38|11.3|11.31|11.28|11.45|11.55|11.46|11.57|11.37|11.29|11.28|11.16|11.1|11|11.16|11.29|11.1|11.19|11.13|11.11|10.88|11.11|12.05|12.08|12.22|12.22|12.15|12.27|12.41|12.46|12.4|12.36|12.36|12.47|12.5|12.61|12.35|12.27|||||||12.18|12.12|12.27|12.5|12.73|12.79|12.81|13.05|12.95|12.74|12.89|12.84|12.78|12.59|13.05|13.31|13.33|13.7|13.56|13.95|14.22|14.19|13.94|13.84|14.17|13.98|14.34|14.37|13.95|13.38|13.71|13.72|13.63|13.6|13.24|13.34|13.39|13.27|13.4|13.61|13.7|13.59|13.23|13.02|13.12|12.93|12.98|12.95|13.42|13.51|13.74|13.8|13.1|13.06|13.67|14.13|13.7|13.38|13.66|13.31|12.96|13.16|12.77|12.41|12.38|12.5|12.49|12.38|||12.7|12.88|13.57|15.94|18.6|16.91|15.37|12.38|12.2|12.76|12.82|12.85|12.89|||13.2||12.8|12.81|12.78|12.67|12.5|12.3|12.75|13.37|13.2|13.2|13.43|13.92|13.81|13.38|13.4|12.87|12.8|12.98|12.83||||12.95|12.63|12.61|12.41|12.64|12.87|12.66|12.85|12.8|12.99|13.01|13.5|13.5|13.4|13.8|13.68|13.51|13.64||13.2|12.89|13.01|12.99|12.7|12.93|13.2|12.99|12.72|||14.5||15.15|16.21|16.98|16.67|14.81|14.2|16.52|14.62|14.32|13.56|13.69|12.66|12.95|13.68|13.45|13.6|13.66|13.7|13.59|13.45|13.28|12.83|12.9|13.18|13.03|13.06|12.68|12.6|12.43|12.23|11.79|13.1|||||||15.15|15.47|16.16|16.12|16.3|16.63|16.36|16.34|16.33|16.1|15.99|16.1|16.07|16.07|||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|17.52|19.89|20.18|20.4|20.73|19.64|20.67|20.09|20.39|20.18|20.17|20|19.56|19.28|19.71|20.08|18.73|18.5|19.08|19|18.99|19.03|19.8|20.12|19.98|20.53|20.15|20|20.3|20.38|20|20.45|19.6|19.45|18.78|18.8|19.22|19.07|18.92|18.86|18.92|18.72|18.5|18.35|18.26|18.51|18.66|18.5|18.27|18.18|||||||17.65|17.26|17.56|17.6|18|17.93|17.96|18.29|18.16|18.04|18.35|18.72|18.56|17.78|18.84|18.9|19.09|19.25|19.01|19.88|20.2|19.96|19.93|20.22|19.95|20.82|20.88|21.11|21|20.53|21.56|21.42|21.3|20.4|20.4|20.08|20.53|20.05|20.94|20.7|20.26|20.68|19.97|19.65|20.23|19.2|19.17|19.5|19.7|20.05|20.4|20.45|20|19.88|20.56|21.58|21.35|20.08|20.57|20.39|20.17|19.87|19.1|18.74|18.65|18.57|18.37|18.07|||18.76|19.15|18.7|18.53|18.26|18.27|18.05|17.98|17.94|18.34|18.45|18.36|18.6|18.48|18.5|18.9|18.79|18.3|17.85|18.26|18.73|17.15|17|17.49|17.96|17.83|17.9|18.45|18.65|18.39|18.35|18.54|18.91|18.7|18.61|17.52||||16.97|17.66|18.1|17.91|18.2|18.53|18.48|18.2|18.17|18.5|18.57|18.88|18.79|19.02|20.34|21.18|20.62|20.49||20.54|20.12|19.7|20.95|20.6|21.71|21.52|22.6|22.4|19|20.3|18.83|20.33|20.5|22.89|22.5|24.5|26.34|22.51|19.9|19.21|20.03|19.03|20.16|18.49|18.8|19.11|19.44|19.4|19.63|18.72|18.55|18.65|18.44|17.71|17.71|18.15|19.28|18|16.55|16.7|16.7|15.75|14.84|16.49|||||||19.09|20.02|20.37|20.25|20.4|20.89|20.81|21.27|20.86|21|20.85|21.23|21.59|21.04|21.15|21.08|
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.35|7.49|7.38|7.3|7.56|7.8|7.93|7.88|7.98|8.08|7.95|8.01|7.93|8|8.07|8|8.12|8.19|8.22|8.18|8.26|8.16|8.62|8.25|8.25|7.93|8.24|8.47|8.7|8.28|8.06|7.97|8.15|7.94|8.14|8.04|8.14|8.27|7.91|7.93|8.05|8.14|8.04|8.14|8.1|8.19|8.12|8.33|8.28|8.19|||||||8.3|8.41|8.66|8.62|8.69|8.66|8.57|8.82|9.08|8.85|8.9|8.48|8.32|8.19|8.45|8.27|8.28|8.23|8.08|8.03|8.11|8.02|8.13|8.03|8.13|8.04|8.1|8.1|8.08|8.18|8.17|8.15|8.02|7.9|7.86|8.08|8.29|8.23|8.6|8.78|8.28|8.5|8.78|8.15|8.23|8.24|8.19|8.2|8.56|8.7|8.66|8.5|8.45|8.05|8.36|8.46|8.77|8.6|9.16|8.49|8.06|8.11|7.82|7.76|7.76|7.53|7.63|7.63|||7.7|7.69|7.32|7.39|7.14|7.02|7.02|7.05|6.71|6.91|7.04|7.07|7.07|7.06|6.82|6.96|6.82|6.68|6.77|6.58|6.67|6.76|6.7|6.7|6.5|6.53|6.58|6.57|6.49|6.33|6.51|6.65|6.7|6.72|6.79|6.7||||6.79|7|6.69|6.53|6.68|6.67|6.53|6.65|6.72|6.66|6.77|6.82|6.53|6.54|6.73|6.65|6.5|6.4||6.36|6.27|6.23|6.33|6.35|6.49|6.39|6.4|6.21|6.27|6.34|6.21|6.38|6.31|6.55|6.3|6.66|6.7|6.54|6.75|6.72|6.6|6.35|6.43|6.12|6.46|6.6|6.48|6.56|6.61|6.68|6.58|6.51|6.47|6.21|6.14|6.3|6.21|6.27|6.14|6.14|6.01|5.91|5.79|6.08|||||||7.09|7.24|7.45|7.38|7.43|7.54|7.65|7.69|7.67|7.72|7.65|7.7|7.73|7.71|7.68|7.64|
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|28|29.9|28.95|28|28.94|28.14|30|29.51|29.58|29.69|30|30.7|31.3|31.01|31.9|33|34.35|37.6|34.88|31.57|32.16|32.55|33|33.01|33.8|32.92|32.8|31.49|31.69|31.36|29.28|28.88|27.71|25.9|26.72|26.3|24.05|23.87|24.16|24.78|25.7|25.44|24.56|24.09|24.39|24.86|24.65|24.85|24.39|23.9|||||||23.51|22.76|22.71|23.18|23.7|24.67|25.64|25.01|24.95|25.4|24.94|25.07|25|23.58|24.02|24.18|24|25.25|24|24.84|26.12|25.3|24.45|25|25.26|23.4|23.8|23.49|23.8|20.6|21.51|21.96|21.55|21.69|22.24|21.46|20.95|19.07|19.7|19.94|20.23|19.66|19.33|19.18|19.63|19.15|19.2|18.8|19.6|19.53|19.98|19.95|19.15|19.01|20.09|21|21.4|21.04|21.68|20.85|20.8|20.84|19.37|19.45|19.15|19.53|19.2|18.97|||19.54|19.59|20.11|18.19|18.55|18.75|18.7|19.11|18.71|19.03|18.51|18.8|18.78|18.17|18.4|18.56|18.91|18.5|18.68|18.18|17.85|17.6|17.93|17.98|18.56|18.59|16.82|16.82|16.74|16.71|17.1|17.47|17.22|17.03|17.38|16.73||||16.78|15.9|16.46|16.8|17.18|17.28|17.1|17.51|17.79|17.73|17.51|18.29|17.43|17.5|18.1|18.09|17.91|17.7||17.7|17|17.32|17.68|17.29|18.27|18.2|18.15|17.4|17.7|19|18|18.5|18.6|19.87|18.96|19.96|21.01|19.94|21.5|22|22.35|21.75|22.86|21.5|22.01|25.04|25.4|25.5|26.75|25.83|25.38|26.16|25.44|24.53|24.89|25.01|24.95|25.89|23.55|23.99|23.21|24.2|22.03|21.3|||||||23.17|23|23.51|23.46|24.1|23.74|24.19|25.11|24.48|24.7|26.62|26.1|27.99|25.2|23.66|24.95|
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.86|2.9|2.94|2.94|2.99|2.93|2.96|3.04|3.03|3.08|3.09|3.08|3.03|3.07|3.05|3.06|3.15|3.1|3.04|3.02|3|3.02|3|2.93|2.96|2.98|2.93|2.98|2.9|2.92|2.89|2.94|2.91|2.94|2.94|3.05|3.12|3.15|3.22|3.16|3.21|3.23|3.25|3.26|3.04|3|3|3.02|2.88|2.88|||||||2.91|2.96|2.97|2.97|3.01|3.01|3.04|3.07|3.06|3|2.84|2.83|2.85|2.87|2.97|2.86|2.84|2.87|2.86|2.9|2.91|2.92|2.93|2.9|2.88|2.9|2.91|2.92|2.93|2.93|2.96|2.97|2.95|2.93|2.94|2.92|2.99|2.96|3.01|3.02|3|2.97|2.94|2.93|2.91|2.87|2.85|2.84|2.92|2.94|2.93|2.93|2.82|2.82|2.9|2.96|2.96|2.9|2.99|2.93|2.89|2.95|2.83|2.74|2.67|2.7|2.73|2.71|||2.72|2.71|2.72|2.74|2.71|2.71|2.63|2.65|2.56|2.66|2.69|2.71|2.7|2.68|2.73|2.71|2.66|2.62|2.61|2.62|2.61|2.63|2.52|2.58|2.57|2.48|2.52|2.51|2.44|2.46|2.47|2.5|2.5|2.5|2.52|2.51||||2.46|2.42|2.52|2.54|2.62|2.56|2.54|2.57|2.6|2.63|2.62|2.65|2.63|2.63|2.65|2.68|2.66|2.65||2.66|2.55|2.57|2.58|2.58|2.63|2.65|2.67|2.61|2.6|2.64|2.66|2.71|2.7|2.8|2.74|2.84|2.91|2.83|2.9|2.97|2.94|2.89|2.94|2.83|2.88|2.93|2.86|2.9|2.98|2.99|2.96|2.96|2.92|2.84|2.85|2.89|2.86|2.85|2.8|2.82|2.83|2.8|2.71|2.93|||||||3.33|3.32|3.37|3.37|3.38|3.37|3.41|3.43|3.37|3.41|3.4|3.48|3.47|3.46|3.39|3.33|
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.01|5.03|5.16|5.3|5.24|5.02|5|4.99|5.01|5.02|4.98|4.92|4.84|4.78|4.8|4.77|4.83|4.83|4.79|4.77|4.81|4.8|4.81|4.79|4.78|4.81|4.83|4.9|4.82|4.87|4.84|4.77|4.7|4.8|4.87|4.9|4.98|4.97|5.04|5.13|5.09|5.12|5.07|5.18|5.12|5.15|5.18|5.21|5.14|5.14|||||||5.05|5.07|5.02|5.17|5.15|5.5|5.6|5.88|5.78|5.72|5.78|5.8|5.67|5.39|5.38|5.28|5.25|5.3|5.27|5.45|5.44|5.36|5.37|5.29|5.26|5.47|5.42|5.4|5.4|5.4|5.53|5.6|5.47|5.45|5.43|5.48|5.68|5.63|5.61|5.66|5.64|5.74|5.62|5.36|5.23|5.12|5.13|5.26|5.37|5.29|5.26|5.27|5.1|5.09|5.22|5.37|5.35|5.2|5.24|5.12|5.12|5.19|4.98|4.88|4.76|4.71|4.66|4.69|||4.71|4.78|4.82|4.82|4.82|4.79|4.68|4.69|4.64|4.74|4.8|4.81|4.87|4.83|4.83|4.83|4.73|4.7|4.69|4.7|4.72|4.66|4.68|4.81|4.87|4.92|4.95|4.92|4.79|4.87|4.88|4.9|5.07|5.12|5.14|5.1||||5.13|4.98|5|4.97|5.09|5.24|5.5|6.26|6.13|6.14|5.91|5.94|5.95|5.86|5.99|5.72|5.72|5.67||5.63|5.54|5.79|5.78|5.8|5.98|5.94|6.06|5.68|5.61|5.72|5.63|6|6.01|6.25|5.77|5.62|5.7|5.45|5.51|5.41|5.4|5.27|5.38|5.01|5.1|5.24|5.14|5.12|5.29|5.34|5.44|5.27|5.25|5|4.81|4.92|4.97|4.88|4.77|4.85|4.77|4.79|4.5|5|||||||5.64|5.42|5.24|5.01|5.01|5.04|5.1|5.09|5.01|4.97|4.93|5.02|4.96|4.96|4.95|4.99|
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.24|2.24|2.25|2.26|2.29|2.29|2.36|2.35|2.38|2.39|2.38|2.38|2.36|2.37|2.37|2.37|2.38|2.39|2.38|2.38|2.39|2.38|2.38|2.34|2.37|2.36|2.33|2.36|2.31|2.28|2.25|2.26|2.23|2.27|2.31|2.32|2.34|2.34|2.37|2.34|2.35|2.36|2.36|2.38|2.35|2.35|2.37|2.4|2.35|2.34|||||||2.34|2.34|2.33|2.36|2.39|2.41|2.44|2.45|2.42|2.42|2.41|2.42|2.42|2.42|2.54|2.44|2.41|2.41|2.43|2.45|2.47|2.43|2.46|2.44|2.44|2.49|2.51|2.52|2.51|2.53|2.54|2.57|2.55|2.54|2.58|2.56|2.62|2.5|2.53|2.54|2.58|2.49|2.45|2.43|2.43|2.4|2.41|2.39|2.45|2.49|2.53|2.44|2.39|2.39|2.49|2.52|2.53|2.48|2.55|2.55|2.52|2.6|2.43|2.35|2.26|2.25|2.26|2.23|||2.25|2.24|2.27|2.25|2.23|2.23|2.22|2.24|2.22|2.27|2.26|2.26|2.25|2.23|2.26|2.26|2.22|2.18|2.22|2.2|2.22|2.22|2.2|2.21|2.26|2.27|2.28|2.3|2.3|2.32|2.34|2.34|2.35|2.33|2.36|2.35||||2.32|2.3|2.34|2.34|2.35|2.37|2.35|2.37|2.39|2.41|2.39|2.4|2.36|2.36|2.41|2.41|2.4|2.39||2.4|2.35|2.35|2.37|2.38|2.4|2.41|2.42|2.36|2.36|2.38|2.45|2.5|2.5|2.59|2.55|2.62|2.69|2.62|2.69|2.72|2.73|2.69|2.68|2.59|2.63|2.66|2.6|2.65|2.74|2.71|2.69|2.67|2.66|2.6|2.62|2.64|2.64|2.6|2.57|2.59|2.59|2.56|2.48|2.58|||||||2.95|2.98|3.03|3|3.04|3.1|3.11|3.1|3.09|3.1|3.08|3.1|3.09|3.08|3.09|3.08|
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.99|3.01|2.99|2.89|2.95|2.89|2.95|2.94|2.95|2.93|2.95|2.93|2.92|2.94|2.96|3.04|3.04|3.14|3|2.98|3|3|2.98|2.94|2.92|2.94|2.91|2.92|2.91|2.85|2.81|2.79|2.79|2.65|2.72|2.68|2.64|2.65|2.66|2.66|2.66|2.7|2.68|2.72|2.69|2.69|2.75|2.76|2.7|2.66|||||||2.66|2.66|2.72|2.78|2.76|2.76|2.79|2.82|2.76|2.79|2.79|2.8|2.84|2.83|3.03|2.97|2.91|2.88|2.85|2.89|2.87|2.89|2.89|2.86|2.86|2.89|2.98|3.01|2.99|3.06|3.08|3.02|2.97|2.95|2.93|2.93|3.05|2.92|2.94|2.97|2.88|2.92|2.88|2.9|2.95|2.97|2.94|2.86|2.82|2.83|2.83|2.89|2.8|2.8|2.78|2.82|2.8|2.73|2.79|2.72|2.65|2.7|2.6|2.54|2.52|2.51|2.5|2.51|||2.55|2.53|2.55|2.52|2.51|2.5|2.49|2.48|2.45|2.53|2.55|2.55|2.55|2.56|2.54|2.58|2.58|2.58|2.48|2.66|2.69|2.4|2.42|2.51|2.51|2.51|2.52|2.49|2.49|2.54|2.54|2.57|2.62|2.59|2.6|2.55||||2.53|2.6|2.63|2.65|2.72|2.71|2.67|2.7|2.69|2.74|2.71|2.8|2.76|2.77|2.91|2.8|2.77|2.72||2.71|2.67|2.76|2.69|2.67|2.72|2.71|2.72|2.71|2.77|2.81|2.71|2.96|3.13|3.3|2.66|2.8|2.87|2.76|2.89|2.84|2.84|2.69|2.7|2.57|2.62|2.67|2.59|2.62|2.66|2.7|2.63|2.67|2.6|2.52|2.51|2.55|2.53|2.54|2.45|2.45|2.46|2.42|2.35|2.46|||||||2.83|2.83|2.87|2.85|2.87|2.88|2.91|2.93|2.91|2.96|2.91|2.93|2.87|2.85|2.87|2.85|
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.84|3.88|3.87|3.79|3.88|3.9|4.06|4.05|4.03|4.08|4.08|4.09|4.13|4.15|4.25|4.05|4.03|4.02|3.96|3.95|4|4|3.97|3.92|3.87|3.86|3.85|3.89|3.83|3.84|3.83|3.79|3.72|3.8|3.91|3.92|3.87|3.9|3.92|3.92|3.93|4.04|4.03|4|4.01|4.03|4.06|4.05|3.97|3.92|||||||3.89|3.91|3.94|4|4.05|4.07|4.08|4.18|4.15|4.19||4.13|4.12|4.04|4.16|4.07|4.02|4.06|4.01|4.11|4.11|4.09|4.14|4.13|4.13|4.26|4.42|4.55|4.8|4.75|4.07|4.1|4.03|4.03|3.98|3.98|4.04|3.99|4.08|4.11|4.13|4.15|4.1|4.09|4.13|4.25|3.96|4|4.11|4.15|4.18|4.28|4.1|4.18|4.3|4.39|4.41|4.35|4.39|4.44|4.34|4.39|4.27|4.1|3.86|3.95|3.84|3.89|||3.88|3.88|3.86|3.86|3.84|3.85|3.84|3.85|3.81|3.88|4.03|3.94|3.85|3.89|3.84|3.88|3.87|3.77|3.77|3.77|3.83|3.85|3.73|3.78|3.9|3.9|3.95|4|3.97|3.94|3.95|4.03|4.1|3.86|3.74|3.74||||3.67|3.7|3.83|3.9|3.99|3.96|4.04|3.85|3.83|3.87|3.77|3.84|3.75|3.78|3.93|3.87|3.81|3.76||3.71|3.65|3.69|3.7|3.78|3.74|3.79|3.82|3.79|4|4.29|||||||||||4.18|3.96|4|3.82|4.02|4.07|4.01|4.03|4.12|4.19|4.14|4.04|3.99|3.85|3.89|3.93|3.92|3.87|3.78|3.71|3.69|3.59|3.41|3.72|||||||4.21|4.24|4.32|4.29|4.32|4.39|4.45|4.39|4.37|4.34|4.27|4.33|4.35|4.34|4.35|4.3|
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.42|4.45|4.42|4.4|4.4|4.43|4.46|4.51|4.59|4.59|4.58|4.58|4.6|4.61|4.62|4.59|4.56|4.58|4.61|4.6|4.58|4.6|4.6|4.54|4.5|4.5|4.43|4.47|4.46|4.42|4.45|4.45|4.41|4.43|4.48|4.52|4.55|4.54|4.52|4.59|4.67|4.72|4.69|4.77|4.73|4.76|4.78|4.85|4.9|4.82|||||||4.88|4.77|4.64|4.73|4.68|4.7|4.75|4.92|4.95|4.9|4.91|5.09|4.99|4.98|4.96|4.91|4.79|4.77|4.83|4.81|4.81|4.75|4.7|4.74|4.78|4.78|4.7|4.74|4.76|4.65|4.49|4.51|4.5|4.47|4.47|4.43|4.45|4.42|4.51|4.47|4.52|4.48|4.45|4.46|4.46|4.47|4.39|4.34|4.39|4.4|4.43|4.41|4.36|4.35|4.44|4.44|4.5|4.43|4.47|4.43|4.37|4.44|4.31|4.28|4.24|4.25|4.25|4.28|||4.19|4.19|4.18|4.4|4.3|4.27|4.26|4.33|4.31|4.32|4.39|4.36|4.36|4.33|4.35|4.34|4.32|4.25|4.27|4.25|4.22|4.26|4.25|4.28|4.29|4.33|4.32|4.33|4.34|4.36|4.39|4.37|4.33|4.36|4.28|4.28||||4.26|4.25|4.3|4.3|4.34|4.35|4.33|4.41|4.42|4.48|4.42|4.44|4.43|4.47|4.53|4.52|4.57|4.59||4.54|4.54|4.59|4.55|4.57|4.58|4.51|4.58|4.46|4.43|4.41|4.39|4.4|4.41|4.5|4.44|4.49|4.48|4.39|4.47|4.56|4.51|4.47|4.46|4.4|4.45|4.46|4.45|4.51|4.58|4.57|4.57|4.6|4.62|4.63|4.65|4.65|4.64|4.61|4.55|4.58|4.55|4.37|4.23|4.14|||||||4.58|4.62|4.71|4.78|4.81|4.81|4.83|4.83|4.86|4.84|4.91|4.89|4.91|4.93|4.9|4.89|
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.85|23|22.81|22.63|22.87|22.6|23.17|23.25|23.77|23.71|23.7|23.9|23.52|23.75|24.15|24.03|24.65|24.75|25.1|25.14|24.94|24.97|24.8|25.37|24.64|24.58|24.85|25|24.67|24.64|24.48|23.78|23.41|23.47|23.26|23.25|22.9|22.05|22.51|22.75|23.13|23.1|23.19|23.31|23.26|23.45|23.77|23.84|23.6|23.45|||||||23.38|23.35|23.44|23.59|23.99|24.27|23.99|24.36|24.02|24.51|24.47|24.65|23.9|23.53|24.43|24.62|24.95|25.24|25.6|25.39|25.32|25.5|25.71|25.45|25.38|26.03|26.44|26.48|25.89|25.71|25.97|25.5|25.2|24.89|25.11|25.51|26.44|25.81|26.23|26.41|26.05|27.15|27|24.82|24.88|24.35|24.41|24.55|25.17|24.99|25.11|25.31|25.1|24.48|26.12|26.31|26.69|25.68|25.2|24.9|24.8|24.81|24.13|24.15|23.85|23.08|22.9|23.5|||23.52|33.75|33.84|33.91|34.55|33.38|33.62|32.9|32.45|33.1|33.11|33.16|32.86|32.35|32.25|32.51|32.55|32.09|31.88|31.8|31.8|31.51|31.9|31.98|31.99|31.91|32.36|32.2|32.39|32.88|32.5|32.88|33.1|33.13|33.49|33.4||||33.74|33.22|33.78|34.56|35.71|34.56|33|33.28|32.95|33.21|32.79|32.56|32.35|31.7|32.21|31.77|31.98|31.68||31.13|30.85|31.24|31.25|31.5|31.85|32|31.91|31.29|31.07|30.75|29.98|31.26|31.45|32.2|31.73|33.14|33.84|32.89|33.66|34.1|33.86|33.85|33.5|33.1|33.33|33.85|34.06|34.11|34.94|34.77|34.81|35.18|35.37|34.91|34.54|35.59|35.74|36|36.4|38.6|38.16|34.61|32.89|32.86|||||||34.77|35.58|35.15|34.83|34.86|34.98|36.02|36|34.35|33.79|33.15|33.4|33.78|33.55|33.75|33.77|
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.43|5.47|5.5|5.46|5.53|5.51|5.62|5.64|5.74|5.74|5.71|5.73|5.65|5.64|5.59|5.66|5.68|5.71|5.68|5.66|5.69|5.67|5.69|5.68|5.62|5.58|5.57|5.64|5.6|5.55|5.56|5.52|5.48|5.4|5.47|5.51|5.42|5.39|5.43|5.41|5.43|5.49|5.47|5.52|5.46|5.47|5.5|5.52|5.44|5.44|||||||5.37|5.41|5.42|5.44|5.5|5.56|5.6|5.64|5.55|5.58|5.61|5.63|5.55|5.51|5.67|5.65|5.61|5.64|5.62|5.74|5.71|5.72|5.8|5.74|5.7|5.76|5.85|5.86|5.88|5.93|5.86|5.92|5.83|5.81|5.71|5.67|5.8|5.65|5.79|5.86|5.8|5.85|5.69|5.68|5.72|5.6|5.64|5.71|5.79|5.83|5.88|5.86|5.68|5.65|5.78|5.84|5.85|5.65|5.76|5.67|5.58|5.75|5.55|5.49|5.4|5.38|5.34|5.37|||5.44|5.39|5.43|5.41|5.9|5.58|5.39|5.29|5.28|5.3|5.34|5.34|5.36|5.35|5.32|5.34|5.33|5.28|5.24|5.25|5.27|5.22|5.23|5.3|5.29|5.33|5.35|5.41|5.85|5.73|5.55|5.48|5.28|5.24|5.26|5.19||||5.21|5.18|5.27|5.29|5.4|5.44|5.4|5.38|5.38|5.43|5.41|5.63|5.52|5.42|5.42|5.35|5.29|5.28||5.28|5.23|5.28|5.3|5.34|5.42|5.41|5.42|5.32|5.32|5.33|5.3|5.35|5.39|5.5|5.32|5.59|5.62|5.47|5.5|5.5|5.52|5.41|5.41|5.25|5.36|5.35|5.32|5.38|5.47|5.45|5.34|5.36|5.33|5.24|5.22|5.3|5.28|5.33|5.25|5.2|5.18|5.1|4.93|5.09|||||||5.76|5.8|5.88|5.86|5.85|5.86|5.91|5.93|5.92|5.9|5.89|5.93|5.92|5.84|5.87|5.86|
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.48|3.53|3.51|3.5|3.52|3.53|3.62|3.65|3.69|3.71|3.7|3.71|3.68|3.66|3.66|3.66|3.7|3.72|3.71|3.71|3.61|3.6|3.57|3.58|3.54|3.55|3.55|3.61|3.54|3.55|3.52|3.55|3.49|3.52|3.63|3.61|3.68|3.7|3.77|3.8|3.79|3.85|3.83|3.86|3.84|3.88|3.87|3.89|3.83|3.79|||||||3.81|3.81|3.86|3.86|3.98|4|4.02|4.04|3.99|4.02|4.03|4|4.01|4|4.16|4.11|4.07|4.12|4.11|4.15|4.15|4.15|4.17|4.23|4.3|4.21|4.29|4.3|4.29|4.25|4.34|4.38|4.32|4.33|4.39|4.25|4.47|4.25|4.18|4.23|4.18|4.2|4.11|4.06|4.09|4.04|4.01|4.03|4.17|4.13|4.2|4.2|4.06|4.06|4.15|4.26|4.33|4.21|4.26|4.2|4.13|4.18|4|3.94|3.84|3.85|3.85|3.93|||4.03|3.92|3.95|3.95|4.03|4|3.98|3.95|3.87|3.9|3.94|3.92|4.01|3.93|3.99|4.08|4.11|4.13|4.01|3.87|3.78|3.79|3.9|3.92|3.63|3.63|3.6|3.63|3.57|3.6|3.6|3.63|3.66|3.65|3.65|3.58||||3.55|3.54|3.7|3.78|3.87|3.84|3.8|3.82|3.77|3.77|3.78|3.76|3.74|3.73|3.82|3.79|3.78|3.72||3.7|3.66|3.66|3.7|3.7|3.8|3.8|3.8|3.74|3.66|3.75|3.66|3.82|3.75|3.95|3.75|3.89|3.96|3.83|3.98|4.04|4.08|3.95|4.28|3.68|3.85|4.2|4.36|4.01|3.95|4|3.89|3.81|3.7|3.57|3.59|3.63|3.62|3.64|3.6|3.54|3.45|3.42|3.26|3.35|||||||3.82|3.85|3.92|3.91|3.95|3.99|4.03|3.99|3.98|4|4|4|3.89|3.88|3.91|3.86|
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.55|3.56|3.53|3.54|3.59|3.61|3.66|3.67|3.72|3.75|3.72|3.72|3.69|3.73|3.73|3.75|3.85|3.8|3.72|3.72|3.74|3.74|3.78|4.09|3.68|3.79|3.72|3.72|3.7|3.66|3.65|3.66|3.6|3.53|3.58|3.54|3.52|3.56|3.45|3.47|3.45|3.47|3.45|3.5|3.5|3.5|3.51|3.54|3.46|3.43|||||||3.44|3.42|3.43|3.47|3.5|3.5|3.52|3.55|3.52|3.51|3.52|3.53|3.53|3.52|3.63|3.57|3.52|3.55|3.53|3.58|3.61|3.62|3.65|3.62|3.6|3.67|3.66|3.63|3.69|3.7|3.68|3.71|3.67|3.63|3.57|3.55|3.62|3.58|3.62|3.63|3.61|3.65|3.61|3.55|3.6|3.56|3.54|3.61|3.75|3.71|3.7|3.83|3.85|3.64|3.67|3.78|3.82|3.74|3.77|3.73|3.67|3.74|3.6|3.55|3.47|3.48|3.43|3.46|||3.48|3.49|3.53|3.5|3.5|3.51|3.48|3.49|3.45|3.48|3.54|3.56|3.6|3.72|3.63|3.53|3.5|3.43|3.43|3.47|3.51|3.5|3.53|3.61|3.61|3.63|3.65|3.86|3.62|3.65|3.64|3.71|3.73|3.73|3.78|3.81||||3.81|3.8|3.84|3.76|3.89|3.85|3.71|3.77|3.76|3.76|3.75|3.83|3.79|3.8|3.86|3.87|3.83|3.72||3.74|3.7|3.78|3.9|3.93|3.98|3.98|3.99|3.9|3.8|3.84|3.84|3.96|4|4.14|4|4.15|4.26|4.1|4.28|4.36|4.33|4.21|4.24|4.01|4.1|4.16|4.01|4.08|4.22|4.26|4.16|4.08|4.03|3.9|3.96|4.02|3.99|4.01|3.89|3.86|3.8|3.73|3.53|3.92|||||||4.47|4.49|4.55|4.53|4.58|4.56|4.62|4.63|4.63|4.65|4.6|4.64|4.53|4.52|4.55|4.55|
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.07|3.09|3.11|3.12|3.17|3.17|3.19|3.19|3.23|3.27|3.24|3.24|3.22|3.21|3.2|3.22|3.24|3.27|3.25|3.27|3.28|3.27|3.26|3.22|3.2|3.18|3.21|3.23|3.21|3.21|3.18|3.19|3.15|3.17|3.26|3.22|3.26|3.28|3.32|3.37|3.37|3.4|3.37|3.4|3.37|3.41|3.42|3.39|3.33|3.27|||||||3.28|3.28|3.32|3.34|3.39|3.37|3.37|3.39|3.35|3.4|3.42|3.45|3.42|3.38|3.53|3.49|3.5|3.56|3.55|3.57|3.57|3.58|3.63|3.53|3.53|3.59|3.63|3.63|3.61|3.67|3.75|3.69|3.68|3.67|3.63|3.67|3.84|3.82|3.85|3.9|3.91|3.99|3.86|3.79|3.6|3.53|3.6|3.51|3.71|3.6|3.6|3.6|3.51|3.46|3.73|3.65|3.68|3.5|3.6|3.45|3.4|3.47|3.34|3.3|3.21|3.22|3.2|3.22|||3.24|3.25|3.26|3.29|3.34|3.26|3.26|3.15|3.12|3.24|3.24|3.23|3.21|3.26|3.29|3.29|3.26|3.18|3.21|3.23|3.25|3.22|3.17|3.21|3.25|3.29|3.27|3.32|3.31|3.35|3.36|3.38|3.42|3.43|3.43|3.36||||3.32|3.31|3.39|3.41|3.55|3.58|3.61|3.51|3.43|3.53|3.54|3.5|3.49|3.3|3.37|3.42|3.33|3.29||3.25|3.15|3.2|3.25|3.27|3.39|3.34|3.31|3.26|3.16|3.18|3.16|3.32|3.35|3.45|3.31|3.65|3.61|3.8|3.67|3.25|3.24|3.23|3.26|3.19|3.22|3.28|3.28|3.2|3.2|3.2|3.18|3.22|3.23|3.16|3.18|3.25|3.22|3.26|3.39|3.42|3.34|3.16|2.91|3.14|||||||3.27|3.38|3.32|3.25|3.21|3.26|3.24|3.21|3.22|3.2|3.18|3.25|3.28|3.29|3.27|3.29|
07345|100880|/equities/topsun-tech|SHANGHAICOMP|15.67|15.05|15.44|15.34|15.4|14.69|14.86|14.33|14.44|14.33|14.4|14.7|14.66|14.89|14.61|14.98|15.15|15.3|15.69|14.94|15.14|14.95|14.8|14.45|14.78|14.5|14.44|14.79|14.8|14.93|14.1|14.2|13.99|14.7|15.33|14.99|15.43|15.3|15.4|15.71|15.83|16|15.76|16.49|16.6|16.65|16.8|16.47|16.22|14.85|||||||15.77|15.8|16.24|15.73|15.87|15.83|15.9|15.88|15.81|16.3|16.34|16.3|16.04|15.4|16.24|16.5|16.59|17.15|16.91|16.98|16.2|15.8|15.14|15.28|15.03|15.55|15.71|15.62|15.82|15.71|15.94|15.62|15.01|14.76|14.8|15.05|15.27|15.21|15.43|15.55|15.4|15.37|15.19|15|14.56|14.2|14|13.98|14.35|14.38|14.53|14.35|14.27|14.65|16.79|15.2|15.41|14.72|15.16|15|14.87|14.76|14.45|14.36|14.76|14.08|13.82|13.46|||13.81|13.46|13.54|13.8|14.24|13.68|13.51|13.38|13.65|14.14|14.51|13.9|14.32|14.22|14.5|14.55|15.25|14.79|14.75|14.35|13.75|13.65|14.19|14|12.68|11.91|12.07|12.03|12.16|12.34|12.48|12.25|12.47|12.66|12.33|12.14||||11.65|11.99|11.96|11.95|12.6|12.5|12.59|12.99|13.04|13.09|13.32|13.47|13.07|12.95|13.2|13.2|13.11|13.05||13.05|12.88|13.2|13.62|13.92|14.04|13.99|14.12|13.88|13.62|13.95|13.99|14.39|14.7|15.39|14.47|15.35|14.6|14.55|14.7|14.82|14.88|14.8|14.88|14.6|14.99|14.95|14.87|15.36|16.15|15.81|15.81|16.35|15.77|15.21|14.8|14.95|14.7|15.05|15.48|15.78|15.45|14.79|13.9|13.9|||||||15.8|17.06|16.96|16.94|16.75|16.89|17.3|17.01|17.02|17.22|17|17.19|17.06|17.15|17.21|17|
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|13.69|14.1|13.75|13|12.6|12.86|13.33|12.97|13.15|13.29|13.42|13.6|13.6|13.85|14|14.3|14.79|15.34|14.61|12.96|12.88|12.42|12.45|12.5|12.75|12.83|12.97|13.45|13.4|14|13.86|13.39|13.66|13.72|12.99|11.76|11.89|12.15|11.93|11.54|11.45|10.31|10|10.07|10.2|10.38|10.28|10.1|9.81|9.65|||||||9.65|9.58|9.63|9.95|10.08|10.3|10.42|10.85|10.86|10.25|9.96|9.87|10.15|10.34|10.32|10.18|10.23|10.22|10.05|10.33|10.66|10.32|10.58|10.41|10.34|10.27|10.58|10.38|10.44|10.52|10.7|10.86|10.63|10.51|11.03|10.79|10.8|10.36|10.51|10.85|10.59|11.02|10.85|10.84|10.45|9.36|9.3|9.28|9.35|9.49|9.57|9.52|9.27|9.29|9.6|9.83|9.83|9.67|9.7|9.63|9.71|10.11|9.69|9.35|9|9.01|9.04|9.07|||9.05|9.07|9.15|9.23|9.23|9.27|9.36|9.44|9.3|9.66|9.83|9.72|9.73|9.55|9.9|9.49|9.34|9.29|9.53|9.52|9.58|9.57|9.53|9.58|9.78|9.86|9.86|9.99|10.12|10.34|10.49|10.53|10.54|10.13|10|9.7||||9.51|9.19|9.5|9.6|9.78|9.85|9.8|10.04|10.19|10.15|10.16|10.21|10.18|10.24|10.5|10.35|10.21|10.3||10.26|10.25|10.52|10.94|10.72|11.18|11.01|10.9|10.27|10.49|10.95|11.45|12|11.98|12.18|11.66|11.84|11.93|11.01|11.45|11.76|11.96|11.8|11.74|10.94|11.16|11.58|11.64|11.3|11.66|11.5|11.1|11.07|11.03|10.37|10.39|10.33|10.22|10.25|10.09|10|10.07|9.95|9.9|9.86|||||||11.18|11|11.58|11.55|11.81|12.22|12.04|12.35|12.33|12.27|12.28|12.17|11.99|12.1|12|11.75|
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|14.5|14.6|14.26|14.24|14.46|14.46|14.78|15.06|14.95|15.15|15|15.2|14.99|14.9|14.78|14.6|14.92|14.9|15.05|15.37|15.47|15.34|15.11|14.46|14.05|13.93|14.05|14.52|13.09|12.99|12.6|12.17|12.01|12.49|12.54|12.52|12.77|12.84|13.1|13.17|13.27|13.22|13.26|13.42|13.39|13.73|13.77|13.91|13.7|13.72|||||||13.7|13.81|13.66|13.81|13.97|14|14.26|14.69|14.46|14.5|14.52|14.22|14.55|15.13|15.41|15.3|14.88|14.78|14.55|14.86|15.05|15.22|15.15|14.97|15.27|15.42|15.59|15.47|15.2|15.37|15.08|15.04|15.14|14.41|14.85|14.39|14.37|14.15|14|14|14.09|14.16|14.26|14.05|14.41|13.82|14.06|14.19|14.46|14.87|14.99|15.04|14.87|15.18|16.22|16.17|16.3|16.48|16.14|16.04|16.04|16.48|15.63|15.9|15.4|15.3|15.22|15.19|||15.32|15.35|15.8|15.69|15.6|15.51|15.4|15.8|15.7|16.25|16.37|16.37|16.77|16.32|16.65|16.9|17|16.44|15.45|15.28|15.62|15.2|14.87|14.97|15.24|15.19|14.3|13.7|13.68|13.91|14|13.91|14.18|14.15|14.83|15.47||||15.75|15.8|15|14.25|14.9|14.55|14.36|14.54|14.27|13.71|13.31|13.65|13.44|13.39|13.66|13.24|12.9|13.18||12.56|12.46|12.52|12.77|13.03|13.66|13.78|13.7|12.93|13|13.01|13.13|13.18|13.36|14.51|14.28|15.45|15.8|15.29|15.94|16.58|16.39|15.94|15.85|15.38|15.35|15.8|15.6|15.94|16.84|17.05|15.88|15.84|16|15.84|15.7|16|15.85|16|15.49|15.39|15.3|15.25|14.35|13.81|||||||16.5|16.67|16.79|17.6|17.64|17.79|17.8|18.1|17.82|17.25|17.17|17.21|17.06|17.24|17.61|17.56|
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.18|8.21|8.42|8.27|8.26|8.17|8.46|8.51|8.62|8.61|8.71|8.7|8.56|8.66|8.68|8.7|8.8|9.01|8.77|8.76|8.77|8.69|8.8|8.81|8.89|8.72|8.78|8.18|8.05|8.04|8.02|8.08|7.9|8.12|8.53|8.1|8.14|8.2|8.37|8.3|8.26|8.46|8.33|8.5|8.52|8.5|8.53|8.52|8.35|8.38|||||||8.29|8.18|8.4|8.43|8.55|8.61|8.73|8.77|8.47|8.56|8.51|8.62|8.69|8.55|8.96|9.02|9.01|8.91|8.67|8.88|8.95|8.9|8.99|9.26|9.05|9.1|9.16|9.18|9.17|9.21|9.37|9.08|8.9|8.85|8.77|8.7|8.88|8.79|9.01|8.83|8.86|8.73|8.59|8.55|8.65|8.88|8.24|8.24|8.28|9.29|8.6|8.57|8.28|8.18|8.45|8.59|8.71|8.57|8.59|8.62|8.33|8.38|8.21|8|8|8|7.89|8.02|||8.16|8.18|8.17|8.18|8.26|8.25|8.29|8.28|8.27|8.33|8.32|8.27|8.35|8.31|8.26|8.28|8.27|8.15|8.06|8|8.09|7.98|7.94|8.2|8.18|8.21|8.27|8.45|8.54|8.59|8.44|8.49|8.56|8.56|8.44|8.5||||8.58|8.52|8.3|8.28|8.41|8.52|8.29|8.23|8.18|8.22|8.14|8.23|8.08|8|8.38|8.37|8.28|8.35||8.14|7.98|8.25|8.42|8.81|8.91|9.06|9.01|9.35|9.39|10.05|9.62|10|8.73|9.37|8.2|8.8|9.03|8.5|8.67|9.17|8.03|7.97|8.06|7.71|7.9|8.24|8.34|7.98|7.96|7.8|7.91|7.88|7.73|7.53|7.58|7.72|7.62|7.67|7.54|7.42|7.45|7.42|7.11|7.64|||||||8.71|8.69|8.67|8.78|8.76|8.85|8.86|8.88|8.81|8.99|8.91|9|8.88|8.8|8.87|8.79|
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.1|30.21|30.1|30.05|30.5|30.35|30.65|30.88|31.35|31.28|31.23|31.41|30.84|31.01|30.83|31.06|31.41|31.58|31.2|31.17|31.12|31|30.75|30.57|30.87|30.76|31.29|31.25|30.86|30.93|30.59|30.56|30.28|30.74|31|30.29|30.85|30.76|30.89|31.5|31.74|31.9|32.52|34.98|32.2|31|31.49|31.17|30.5|30.5|||||||30.22|30.12|30.23|30.65|31|31.17|31.01|31.45|31.01|31.25|31.22|30.98|30.7|30.4|31.09|31.05|31.1|32.09|32.31|32.5|32.34|32.47|32.69|32.19|32.17|33.35|34.43|34.35|34.5|34.2|35|34.99|34.51|34.3|34.75|35.76|36.93|35.97|35.67|36.65|36.59|37.7|37.15|36.54|36.16|34.96|35.6|34.4|35.94|33.98|33.99|34.25|33.91|33.45|35.36|34.95|35.5|34.9|35.3|34.11|34.28|34.85|33.77|33.58|33|32.33|31.74|31.97|||32.25|32.11|32.4|32.22|33.12|32.2|31.94|31.82|31.22|32.51|32.83|31.92|31.76|31.95|31.34|31.26|30.76|30.25|29.89|30.33|30.57|30.4|30.18|30.82|31.09|31.36|30.86|30.78|31.1|31.65|31.12|31.46|31.4|31.3|31.35|30.83||||30.7|29.98|30.44|30.62|31.4|31.31|30.63|31.51|31.58|32.15|32.41|31.81|31.5|31.69|31.4|31.54|31.35|31.25||30.46|30.3|30.86|31.7|31.05|32.21|30.98|30.8|30.25|29.99|30.1|31|32.19|32.92|32.63|31.79|33.5|34.55|33.81|35.03|35.21|35.01|35.23|34.93|34.07|35.03|35.57|36.02|36.1|36.99|36.7|37|37.75|39|35.92|36.02|36.85|36.81|37.18|38|40.17|38.45|37.5|37|37.68|||||||37.45|39|39.3|36.8|34.8|35.33|35.2|35.44|35.22|35|34.61|34.81|34.81|35.06|35.25|35.2|
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.7|6.55|6.3|6.17|6.13|6.05|6.08|6.1|6.06|6|5.95|5.98|5.92|5.91|5.91|5.87|5.89|5.89|5.85|5.82|5.86|6.02|5.98|5.81|5.81|5.75|5.77|5.77|5.73|5.71|5.68|5.7|5.62|5.67|5.87|5.7|5.72|5.72|5.79|5.8|5.83|5.85|5.81|5.91|5.84|5.84|5.9|5.92|5.84|5.71|||||||5.71|5.75|5.81|5.83|5.9|5.88|5.9|5.94|5.94|5.88|5.95|5.85|5.88|5.77|5.86|5.88|5.82|5.9|5.87|6|5.92|6.05|6.07|6.05|6.01|6.01|6.04|6.06|6.1|6.25|6.01|6.07|6.02|6.11|6.33|6.3|6.08|5.82|5.84|5.93|5.92|5.96|5.91|5.8|5.76|5.71|5.75|5.74|5.84|5.87|5.92|5.88|5.73|5.73|5.89|5.95|5.97|5.89|5.91|5.87|5.85|5.92|5.69|5.59|5.53|5.48|5.43|5.47|||5.47|5.49|5.5|5.49|5.45|5.44|5.43|5.45|5.47|5.6|5.67|5.68|5.63|5.63|5.65|5.62|5.63|5.56|5.56|5.56|5.53|5.53|5.57|5.61|5.61|5.63|5.65|5.69|5.68|5.73|5.75|5.79|5.84|5.81|5.8|5.81||||5.81|5.8|5.97|6.04|6.24|6.18|6.08|6.12|5.84|5.78|5.73|5.77|5.74|5.77|5.88|5.89|5.9|5.89||5.93|5.8|5.82|5.88|5.83|5.9|5.9|5.94|5.85|5.89|5.94|5.89|5.92|5.94|6.05|5.8|6.11|6.1|5.96|6.09|6.13|6.15|6.13|6.14|6|6.08|6.06|6|6.16|6.06|6.04|5.99|6.06|6.07|5.95|6.01|6.01|6.03|6.07|5.82|5.73|5.72|5.7|5.59|5.63|||||||6.37|6.34|6.46|6.43|6.47|6.48|6.49|6.58|6.59|6.6|6.53|6.59|6.62|6.54|6.6|6.55|
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|95.2|93.91|92.35|88.25|94.27|92.9|96.24|97.29|93.48|93.13|93.63|95.74|95.05|95.07|97.65|97.76|96.3|95.54|97.51|98.1|96.2|94.52|94.44|94.96|91.72|90.81|93.32|94.5|91.45|92.99|93.49|90.33|88.37|86.1|87|87.57|88.29|87.01|84.66|85.36|85.48|89|89.08|92.3|91.44|90.35|93.3|94.6|93.28|93.66|||||||91.89|89.06|92.69|95.51|97.8|94.85|95.5|96.02|95|94|94.66|94.15|92.03|90.52|92.35|93|94.26|95.15|95.31|95.39|96.6|100.4|101.49|101.57|99.42|104.87|105.3|105.5|104.87|104.4|108.56|108.33|106.92|107.21|107.06|104.81|109.1|108|111|120.09|114|116.58|117.31|111.4|113.66|106.8|106.16|104.33|110.44|113|112|109.51|108|111.99|117.06|122.02|127.8|128.35|126.75|122.25|119.48|117.1|111.83|111.68|113.11|116.05|108.98|109.54|||108|107.5|104.63|101.18|99.52|101.43|102|102|100.78|103.48|106.36|105.22|112.75|106.88|108|107.99|107.55|103|100.52|98.65|99.03|96.3|98.88|100.1|108.12|114.68|109.2|112.8|109.99|107.78|105|103.8|108|105.01|116.13|99.3||||97|91.8|95.28|95.3|96.38|96.6|90|91.43|92|91.63|89.1|87.53|85.3|84.8|90|90.49|89|91.08||89.17|83.2|82|82.82|84.4|87.98|89|91.2|88.72|90.63|96.5|92|94|91.5|97|90.33|96.75|103.23|95.94|102.95|108.01|116.88|107.03|112|103.9|103.99|115.42|123.2|120|117.32|115|110.01|112.92|109|104.55|105.97|104.92|101.94|108|102.55|100|94.03|93.71|86.2|86.03|||||||106.9|102.8|104.92|106.42|101.15|95.88|96|95.76|95|96.3|94.5|92.39|93.3|92.3|92.7|91.39|
07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.15|8.14|8.08|8.11|8.25|8.21|8.42|8.6|8.66|8.75|8.77|8.84|8.61|8.67|8.67|8.72|8.9|8.86|8.89|8.8|8.77|8.56|8.63|8.29|8.47|8.52|8.54|8.36|8.38|8.38|8.19|8.2|8.2|7.95|8.05|7.9|8.27|7.62|7.62|7.66|7.71|7.78|7.73|7.9|7.86|7.88|7.98|7.98|7.88|7.79|||||||7.73|7.7|7.72|7.76|7.89|7.97|8.06|8.24|8.05|8.01|8.05|8.05|7.97|7.85|8.12|8.11|8.08|8.2|8.15|8.32|8.3|8.39|8.29|8.21|8.22|8.73|7.81|7.64|7.64|7.65|7.77|7.73|7.59|7.55|7.5|7.51|7.68|7.52|7.73|7.81|7.74|7.8|7.61|7.51|7.56|7.45|7.55|7.7|7.99|8|8.2|7.94|7.38|7.36|7.55|7.79|7.72|7.5|7.51|7.39|7.33|7.4|7.12|7.01|6.92|6.87|6.83|6.83|||6.87|6.97|7.06|7.09|7.06|7.25|7.19|7.19|7.14|7.35|7.3|7.32|7.3|7.38|7.42|7.51|7.59|7.5|7.3|7.44|7.29|7.27|7.22|7.33|7.25|7.41|7.31|7.37|7.49|7.5|7.55|7.58|7.19|7.23|7.1|6.95||||6.98|7.13|7.58|7.67|7.63|7.96|7.86|7.67|7.41|7.19|7.05|7.35|7.27|7.16|7.41|7.58|7.26|7.32||7.46|7.38|7.19|7.14|7.09|6.65|6.58|6.68|6.48|6.42|6.56|6.46|6.71|6.55|6.81|6.54|6.99|7.1|6.85|7.14|7.27|7.2|7.07|7.18|6.75|6.98|7.18|7.13|7.18|7.13|7.03|6.9|6.9|6.8|6.63|6.6|6.68|6.65|6.7|6.51|6.52|6.44|6.42|6.06|6.57|||||||7.54|7.65|7.83|7.7|7.87|7.88|7.95|8.1|7.86|7.82|7.78|7.87|7.69|7.62|7.63|7.6|
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.99|16.04|16.07|16.12|16.76|16.84|17.25|17.47|17.54|17.79|17.33|17.32|17.26|17.4|17.23|17.13|17.31|17.29|17.1|16.95|16.39|16.45|16.48|16.41|16.5|16.48|16.95|16.56|16.32|16.23|15.98|15.78|15.7|15.8|16.47|15.81|15.93|16.26|16.17|16.6|16.44|16.87|17.78|17.69|17.26|17.53|17.25|17.42|17.45|16.66|||||||16.44|16.37|16.6|16.75|16.89|16.85|17.02|17.58|17.5|17.18|17.45|17.36|17.65|16.99|17.61|17.98|18.1|18.6|18.1|18.84|18.93|18.54|18.8|19.05|18.25|19.32|19.71|19.8|20.16|20.59|21.51|22.08|21.57|20.97|21.99|21|23|20.37|21.21|20.19|19.75|19.48|17.71|16.12|16.18|16|15.86|15.97|16.1|16.05|16.34|15.75|15.75|14.98|15.19|15.39|15.9|15.24|15.28|15.29|15.08|15.6|14.5|14.46|14.48|14.38|13.85|14.18|||14.21|14.32|14.53|14.75|14.69|14.76|14.68|14.83|14.78|15.03|15.52|15.22|15.24|15.31|15.93|16.04|16.19|16.01|15.03|15.28|14.57|13.8|13.64|13.89|13.7|14.07|13.89|13.98|14.04|14.29|13.9|13.83|13.9|13.47|13.53|13.42||||13.44|13.82|14.21|15|14.77|14.64|14.3|14.01|13.96|13.98|13.92|14.06|14.01|13.98|14.29|14.2|14.06|14.14||14.16|13.95|13.95|14.03|14.24|14.26|14.23|14.31|14.12|14|14.2|14.44|14.01|14|14.18|14.2|15.1|15.24|15|15.66|15.89|16.01|14.84|14.98|14.41|14.7|14.93|14.83|15.04|15.25|15.13|15.16|15.33|15.21|14.8|14.87|14.98|15.01|15|14.78|14.64|14.57|14.44|13.4|14.08|||||||16.2|16.85|17|16.9|16.89|16.92|17.1|17.43|16.48|16.21|16.19|16.19|16.17|16.12|16.28|16.34|
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|45.36|45.54|46.5|46|47.64|48.4|50.39|50.88|50|50.1|50.99|49.09|46.4|47.56|42.26|41.1|41.1|40.09|41.3|41.84|40.6|41.07|43.98|47.7|44.35|44.55|44.66|44.04|45.19|45.99|47|47.1|46.65|47.45|48|48.86|51.6|49.8|49.98|50.66|50.38|50.4|50.14|53.01|53.17|53.05|52.66|52.07|48.4|44.7|||||||44.1|44.96|45.3|45.33|45.41|47.3|47.75|47.54|44.64|43.07|39.67|38.98|42.69|38.49|39.66|40.2|39.49|40.75|39.87|41.82|39.47|42|39|35.94|35.7|35.11|35|31.7|28.56|26.97|24.17|23.45|23.5|23.15|23.58|24.29|25.75|26.26|26.8|26.93|25.7|25.96|26.2|24.73|24.46|24.38|23.41|22.45|21.46|21.25|20.95|20.81|21.27|20.95|21.87|22.18|21.81|22.03|21.39|21.29|21.5|20.71|20.4|20.15|19.68|19.99|19.18|18.59|||17.67|17.42|17.43|17.4|17.59|17.38|17.23|16.81|16.73|16.95|17.27|17.03|17.27|17.06|17.13|17.39|16.95|16.72|16.56|16.59|16.76|16.46|16.21|16.29|16.5|16.7|16.79|16.92|17.2|16.95|16.81|16.67|16.6|16.6|16.41|16.18||||16.2|16.54|16.45|16.52|16.5|16.22|15.9|16.05|16|17.25|16.86|17.2|15.41|15.58|15.85|16.23|15.65|15.4||15.22|14.8|15.1|14.85|14.93|16.11|15.74|15.53|14.87|14.81|15.08|14.93|15.38|15.5|16.02|15.45|16.65|16.62|16.5|16.84|16.72|16.66|16.15|16.25|15.55|16|16.32|16.2|16.49|16.78|16.8|16.64|16.5|16.55|15.91|15.8|16.12|15.93|16.11|15.79|16|15.4|15.1|14.43|15.68|||||||18.05|18.09|18.35|18.29|18.42|18.32|18.4|18.39|18.43|18.53|18.27|18.46|18.35|18.24|18.33|18.2|
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|108|105.21|102.28|99.78|99.2|98.36|99.5|97.01|94.9|93.59|89.86|89.02|86.3|87.15|88.2|87.8|92.88|93.3|93.51|87.55|84.34|85.78|85.78|86.29|86.05|89.14|93.3|99.5|103.27|106.01|107.81|107.94|106.12|105.69|111.5|110.85|114.8|111.29|107.8|112.4|111.91|112.71|112.49|117.28|116|116|112.9|108.38|105.55|103.5|||||||102.06|100.01|101|98.98|98.9|97.33|96.8|104.29|104.4|103.35|104.4|100.9|106.69|103.71|102|103.1|105.38|109.01|109.38|109.99|111.39|107.97|108.55|106.42|104.93|101.8|97.87|96.02|93.49|91.8|90.16|93.4|84.47|84.35|84.07|86.47|87.93|88.22|91.16|94|93|95.98|98.2|92.88|95.71|90.52|92.55|92.6|96.2|91.1|89.8|87.69|91.65|87.84|94.02|93.28|95.91|88.43|86.32|83|82.35|80.12|82.3|81.8|83.6|89.5|88.94|86.07|||85.43|82|82.18|81.61|86.9|87|84.31|82|76.2|78|77.73|77.29|78.28|78.5|73.96|71.72|73.35|71.75|66.2|67.25|70.81|69.1|67|68.6|69.49|68.99|69.01|70.45|69.25|71.36|72.12|69.28|71.9|70.83|69.1|68.96||||72.57|75.01|72|73.13|76.4|72.5|67.1|69.56|68.51|70|68|63.22|61.7|61.51|62.18|60.5|59.61|59||58.6|56.3|56|56.6|57.7|57.79|54.81|53.65|49.78|50.99|50.3|50|51|50.11|55.5|53|58|59.8|58.3|60.58|59.6|57.04|57.01|54.1|54.14|55.8|56.06|58.08|56.99|57.02|55|55.04|56.38|56.6|55.87|55.52|57.85|56.86|55.79|56.88|58.82|57.43|54.15|51.61|49.75|||||||51.3|55.76|61.6|60.5|60|58.21|57.67|57.62|56.5|56.79|52.87|52.25|51.68|51.1|51.71|51.45|
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.16|3.16|3.17|3.15|3.19|3.21|3.3|3.3|3.34|3.33|3.38|3.34|3.33|3.31|3.43|3.34|3.35|3.3|3.28|3.26|3.28|3.27|3.26|3.21|3.22|3.2|3.24|3.29|3.23|3.28|3.25|3.22|3.15|3.17|3.25|3.25|3.31|3.36|3.39|3.41|3.44|3.44|3.44|3.46|3.45|3.5|3.54|3.6|3.51|3.51|||||||3.47|3.36|3.56|3.61|4.72|4|3.94|3.68|3.59|3.63|3.6|3.55|3.58|3.51|3.64|3.66|3.6|3.52|3.5|3.59|3.61|3.59|3.61|3.61|3.75|3.79|3.78|3.86|3.86|3.86|3.93|3.92|3.74|3.77|3.8|3.75|3.87|3.77|3.79|3.8|3.88|3.73|3.65|3.63|3.63|3.57|3.59|3.57|3.72|3.8|3.85|3.79|3.64|3.7|3.78|3.93|4|3.86|3.9|3.86|3.86|4|3.76|3.8|3.67|3.64|3.62|3.57|||3.62|3.5|3.55|3.64|3.54|3.46|3.39|3.32|3.34|3.38|3.37|3.41|3.39|3.42|3.44|3.7|3.4|3.33|3.16|3.15|3.12|3.11|3.17|3.1|3.06|3.11|3.08|3.09|3.1|3.04|3.05|3.04|3.07|3.07|3.1|3.08||||3.05|3.05|3.11|3.11|3.15|3.16|3.13|3.19|3.17|3.21|3.17|3.22|3.16|3.21|3.29|3.22|3.16|3.16||3.11|3.1|3.12|3.1|3.1|3.14|3.16|3.13|3.07|3.14|3.24|3.18|3.31|3.39|3.51|3.25|3.36|3.35|3.24|3.45|3.44|3.44|3.31|3.3|3.13|3.25|3.26|3.17|3.21|3.36|3.3|3.27|3.24|3.24|3.2|3.15|3.19|3.16|3.12|3.07|3.06|3.09|3.01|2.88|3.19|||||||3.66|3.65|3.7|3.71|3.74|3.75|3.79|3.8|3.78|3.82|3.78|3.86|3.82|3.84|3.86|3.84|
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.24|3.27|3.28|3.25|3.35|3.35|3.39|3.42|3.47|3.48|3.51|3.5|3.48|3.48|3.46|3.44|3.51|3.55|3.59|3.55|3.65|3.84|3.46|3.55|3.38|3.34|3.34|3.43|3.29|3.25|3.22|3.23|3.24|3.19|3.25|3.24|3.23|3.19|3.25|3.24|3.22|3.26|3.2|3.26|3.24|3.25|3.3|3.28|3.27|3.2|||||||3.18|3.15|3.18|3.22|3.27|3.27|3.29|3.32|3.29|3.29|3.28|3.29|3.31|3.3|3.44|3.34|3.34|3.36|3.33|3.36|3.38|3.36|3.41|3.35|3.33|3.41|3.42|3.42|3.43|3.45|3.48|3.5|3.48|3.44|3.41|3.41|3.49|3.45|3.46|3.55|3.58|3.43|3.4|3.34|3.34|3.27|3.27|3.26|3.3|3.32|3.3|3.34|3.26|3.24|3.35|3.49|3.58|3.57|3.51|3.45|3.33|3.44|3.23|3.13|3.04|3.03|3.01|3.04|||3.04|3.08|3.15|3.06|3.04|3.06|3.04|2.99|2.98|3.02|3.06|3.05|3.06|3.02|3.06|3.08|3.07|3.03|2.98|2.98|2.96|2.97|3|3.02|3.04|3.08|3.1|3.14|3.14|3.11|3.15|3.23|3.24|3.19|3.22|3.18||||3.16|3.13|3.16|3.15|3.17|3.16|3.17|3.17|3.19|3.2|3.19|3.19|3.17|3.19|3.2|3.22|3.25|3.23||3.22|3.18|3.15|3.15|3.17|3.17|3.19|3.2|3.16|3.15|3.23|3.19|3.23|3.21|3.36|3.22|3.35|3.4|3.3|3.41|3.47|3.5|3.43|3.33|3.22|3.32|3.36|3.32|3.37|3.45|3.45|3.38|3.38|3.37|3.3|3.28|3.32|3.35|3.32|3.27|3.29|3.32|3.26|3.03|3.37|||||||3.81|3.8|3.84|3.85|3.86|3.88|3.87|3.91|3.88|3.88|3.86|3.88|3.86|3.84|3.88|3.85|
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|29.2857|28.9429|28.9143|27.7857|27.4643|27.5|27.8429|27.6143|27.6929|27.75|27.1643|27.1357|26.4786|26.3|26.3286|26.5|27.1429|27.3857|27.9643|27.5572|27.3214|27.1357|27.2286|27.2143|27.4286|27.4714|27.9286|28.2429|27.8286|27.6786|27.8072|27.3857|27.4|26.7572|27.3429|26.4286|24.45|23.8429|23.9857|24.4357|24.5286|24.9429|24.3786|25.2572|25.5714|25.5357|25.7143|26.0714|26.0143|25.7857|||||||25.5429|25.4214|25.95|26.0714|26.4643|26.7357|26.5929|27.15|27.1072|27.2429|28.1286|27.8572|28.3929|28.1786|28.3357|29.2143|29.8572|30.55|31.0143|31.25|32.1429|31.8929|30.6714|29.2714|29.6072|30.7643|31.15|31.7857|31.4643|31.4643|31.0357|30.9643|30.3643|30.3214|31.4286|32.55|31.7357|32.1429|31.6429|32.0286|31.3429|28.1357|29.2786|26.9929|27.0714|26.9286|24.5|24.2643|25|24.75|23.5072|22.5|22.1572|22.3572|23.8714|23.6786|24.1286|23.0714|23.4786|22.8643|23.2286|23.0214|22.5857|23.2714|23.8643|23.2714|22.95|22.5214|||22.4286|22.2857|22.9286|22.4429|22.5714|22.85|22.0286|22.0143|22.0143|23.1214|22.7357|23.0429|23.6286|24.0643|23.9|23.9286|24.6572|24.4286|24.0714|24.7143|23.2429|23.0714|22.0786|23|22.4643|22.6|22.4429|21.6143|22.0143|22.0786|21.1|21.2143|21.2857|21.0214|20.5929|20.75||||21.8072|21.5|21.5286|21.5072|21.5|20.7786|20.2429|20.5|20.5857|20.6286|20.8929|20.8286|20.5929|20.8|20.8286|19.95|19.0357|19.0786||18.7643|18.8571|19.5714|19.6357|20.3429|20|19.5072|20|19.4072|19.1286|19.1072|19.3072|20.4857|21.3072|21.4072|20.5|21.1214|20.5857|20.3214|20.9143|21.3857|20.25|19.8286|20.7572|20.5357|20.4286|20.25|20.3643|20.3143|20.3214|20.3572|19.8929|19.2857|19.4286|19.4214|19.2286|19.2786|19.2286|19.35|19.1072|18.1714|18.1643|18.1643|17.2286|17.1071|||||||19.6786|19.8214|20.4286|20.9643|20.9572|21.0214|20.8429|21.0072|21.2286|21.0214|21.2357|21.9929|21.9214|21.6214|21.8786|21.75|
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|11.52|12.55|12.67|12.44|12.59|12.5|13.4|11.87|11.76|11.83|11.73|11.75|11.7|11.6|11.54|11.62|11.86|11.8|11.86|11.98|12.39|12.43|12.32|12.2|12.4|12.15|12.2|12.12|11.89|12.08|11.87|11.77|11.51|11.54|12.15|12.18|12.6|12.4|12.3|12.55|12.6|12.81|12.46|12.61|12.8|12.85|12.9|13.07|12.62|12.39|||||||12.43|12.49|12.41|12.49|12.61|12.54|12.89|12.91|12.94|12.75|12.5|12.56|12.5|12.74|13.25|13.27|13.57|13.78|13.52|13.98|14.15|14.28|14.4|14.49|14.14|14.64|14.59|14.92|14.96|15.05|16.01|15.15|14.76|16.35|17.71|16.99|15.55|14.7|14.23|14.7|14|14.29|14.13|13.99|14.07|14.28|13.02|12.98|13.2|13.41|13.6|13.57|13.38|13.21|13.92|14.6|14.29|14.11|14.29|13.94|13.7|13.71|13.34|13.2|13.08|13.03|12.92|12.81|||13.08|13.36|13.31|13.27|13.26|13.35|13.13|13.13|13.18|13.63|14.07|13.98|14.24|14.49|14.03|14.1|14.18|13.77|14|14.08|14.79|13.4|13.4|13.18|13.05|13.22|13.12|13.3|13.89|13.72|13.83|14.46|12.95|12.77|12.46|11.98||||12.1|12|12.85|13.16|13.39|13.79|13.47||13.77|13.93|13.72|13.91||13.6|14.19|14.35||14.06||13.91|13.28|13.79|13.95|14|15.01|15.35|15.09|15.62|15.36|13.9|13.28|13.6|13.55|14.3|13.8|14.9|15.6|14.92|15.88|15.76|16.19|15.12|15.58|14.92|15.7|16.63|17.1|15.93|16.2|16.28|15.75|16.1|15.64|15.18|15.07|15.43||15.01|14.43|14.52|14.12|14.07|13.19||||||||17.1|17.85|18.41||18.81|18.83|18.7|19.27|18.56|19|18.98|19.05|19.2|18.5|19|18.88|
07360|100588|/equities/donghua|SHANGHAICOMP|2.17|2.67|2.62|2.59|2.99|2.99|2.99|2.98|2.99|3.06|3.07|3.04|2.85|2.82|2.78|2.8|2.84|2.87|2.82|2.83|2.85|2.84|2.84|2.85|2.79|2.83|2.87|2.87|2.84|2.87|2.86|2.87|2.72|2.74|2.78|2.81|2.79|2.75|2.78|2.85|2.87|2.91|2.86|2.94|2.92|2.81|2.78|2.8|2.76|2.72|||||||2.7|2.71|2.8|2.7|2.76|2.76|2.76|2.81|2.77|2.73|2.78|2.82|2.84|2.82|2.96|2.86|2.77|2.8|2.79|2.88|2.9|2.9|2.93|2.87|2.84|2.94|2.99|3|2.99|2.98|3.02|3.04|2.97|2.98|2.95|2.9|2.99|2.96|3.01|3.04|3.1|3.02|2.91|2.91|2.95|2.92|2.9|2.89|2.97|3.05|3.07|3.12|3.08|3.11|3.4|3.68|3.67|3.59|3.24|3.34|3.14|3.3|3.09|2.88|2.88|2.84|2.83|2.84|||2.84|2.9|2.82|2.85|2.95|2.87|2.87|2.88|2.85|2.92|2.9|2.94|2.99|3.02|2.94|2.96|2.96|2.79|2.82|2.78|2.84|2.83|2.82|2.8|2.8|2.86|3.05|2.92|3.14|2.84|2.84|2.9|2.94|2.96|2.92|2.79||||2.87|2.75|2.73|2.76|2.81|2.82|2.84|2.86|2.89|2.91|2.85|2.93|2.87|2.77|2.81|2.69|2.6|2.6||2.59|2.56|2.58|2.6|2.58|2.64|2.62|2.61|2.52|2.58|2.59|2.58|2.63|2.66|2.71|2.58|2.7|2.72|2.67|2.76|2.86|2.87|2.8|2.77|2.67|2.65|2.76|2.67|2.67|2.78|2.78|2.75|2.79|2.78|2.71|2.67|2.67|2.64|2.61|2.48|2.47|2.46|2.44|2.31|2.55|||||||2.85|2.84|2.86|2.87|2.84|2.87|2.83|2.84|2.85|2.82|2.78|2.81|2.8|2.76|2.75|2.73|
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.43|6.59|6.58|6.56|6.67|6.64|6.8|6.79|7.05|7.22|7.11|7.15|7.08|7.09|6.93|7.12|7.22|7.16|7.25|7.01|6.98|6.98|6.88|6.78|6.82|6.89|6.88|7.06|7|7.09|6.81|6.86|6.72|6.58|6.89|6.81|6.99|7.04|6.93|7.1|7.11|7.4|7.15|7.14|7.09|7.08|7.14|7.2|7.13|7|||||||6.73|6.76|6.68|6.65|6.87|6.9|6.89|7|6.97|6.84|6.79|6.84|6.79|6.58|6.9|7.03|7.01|7.11|7.02|7.2|7.28|7.22|7.32|7.2|7.28|7.43|7.6|7.85|7.88|8.66|7.39|7.13|7.1|7.1|6.97|6.88|7.16|7.05|7.21|7.31|7.07|7.31|7.38|7.32|7.19|7.2|7.28|6.93|7.06|7.06|7.08|6.86|6.64|6.68|6.87|7.11|7.17|6.99|7.08|6.93|6.84|6.92|6.74|6.63|6.55|6.38|6.28|6.25|||6.46|6.55|6.53|6.38|6.45|6.41|6.3|6.35|6.33|6.41|6.72|6.67|6.65|6.86|6.71|6.95|6.94|6.8|6.96|7.83|7.68|6.7|5.9|6.16|5.92|6.09|5.98|5.86|5.91|5.74|5.68|5.73|5.75|5.6|5.63|5.61||||5.51|5.69|6.24|6.05|6.16|6.17|5.88|5.92|5.98|5.93|5.8|5.69|5.64|5.66|5.77|5.86|5.91|5.85||5.87|5.75|5.81|5.6|5.55|5.65|5.48|5.41|5.32|5.37|5.46|5.44|5.68|5.72|5.92|5.67|5.74|5.85|5.62|5.8|5.79|5.76|5.7|5.73|5.5|5.7|5.81|5.81|5.7|5.85|5.73|5.68|5.62|5.54|5.44|5.46|5.55|5.56|5.53|5.38|5.37|5.23|5.23|5.02|5.18|||||||5.73|5.67|5.82|5.76|5.86|5.95|5.99|6.06|5.98|5.96|6.03|6.01|6.03|5.98|5.88|5.98|
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|5.6|5.71|5.7|5.68|5.87|5.91|6.21|6.29|6.3|6.32|6.28|6.34|6.3|6.3|6.27|6.27|6.26|6.28|6.3|6.31|6.34|6.34|6.37|6.36|6.3|6.28|6.31|6.42|6.3|6.33|6.28|6.31|6.23|6.55|6.8|6.76|6.95|7.03|7.04|7.19|7.2|7.23|7.19|7.24|7.23|7.25|7.32|7.42|7.22|7.09|||||||7.15|7.06|7.09|7.03|7.13|7.07|7.18|7.22|7.23|7.22|7.28|7.24|7.27|7.04|7.45|7.39|7.39|7.47|7.44|7.63|7.65|7.78|7.62|7.74|8.05|7.78|7.9|8|8.06|7.81|7.79|7.88|7.96|7.82|7.93|7.44|7.81|7.75|7.34|7.41|7.47|7.52|7.35|7.3|7.37|7.24|7.19|7.18|7.38|7.5|7.48|7.52|7.32|7.52|7.87|8.18|8.24|7.99|8|7.95|7.92|7.8|7.55|7.31|7.11|7.17|7.15|7.24|||7.34|7.41|7.48|7.44|7.49|7.48|7.48|7.43|7.2|7.45|7.51|7.66|7.8|7.7|7.8|7.8|8.06|7.81|7.59|7.15|7.17|7.17|7.2|7.2|7.01|6.83|6.87|7|7.04|6.89|7.14|7.36|7.42|7.35|7.39|7.06||||6.93|7.14|7.53|7.54|7.76|7.83|7.68|7.82|7.81|7.8|7.71|7.83|7.74|7.95|8.19|8.1|7.93|7.89||7.84|7.64|7.63|7.77|7.8|7.98|7.97|7.97|7.82|7.76|8.01|7.56|7.92|7.98|8.5|8.03|8.6|8.65|8.22|8.52|8.93|9.16|8.89|9|8.35|8.71|9.57|11.3|9.84|9.66|9.79|9.22|8.86|8.59|8.25|8.41|8.3|8.16|8.14|7.88|8.2|7.41|7.02|6.67|7.41|||||||8.66|8.59|8.94|8.9|9.05|9.09|9.5|8.5|8.47|8.65|8.58|8.7|8.35|8.24|8.25|8.1|
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.87|2.9|2.77|2.76|2.84|2.8|2.86|2.89|2.95|2.91|2.88|2.86|2.84|2.85|2.87|2.87|2.86|2.91|2.86|2.87|2.9|2.9|2.91|2.83|2.85|2.83|2.86|2.84|2.79|2.81|2.81|2.75|2.7|2.77|2.84|2.86|2.85|2.85|2.84|2.9|2.92|2.97|3|3.04|2.99|3.02|3.05|3.08|3.05|3|||||||3.04|2.95|3.04|3.06|3.15|3.22|3.26|3.27|3.37|3.4|3.45|3.54|3.49|3.18|3.48|3.14|3.19|3.23|3.59|3|2.93|2.88|2.88|2.86|2.86|2.86|2.9|2.93|2.93|2.9|2.93|2.91|2.9|2.9|2.83|2.84|2.92|2.86|2.85|2.9|2.87|2.94|2.91|2.88|2.87|2.83|2.78|2.72|2.8|2.85|2.85|2.85|2.8|2.79|2.86|2.94|2.98|2.92|2.94|2.86|2.83|2.85|2.78|2.74|2.74|2.7|2.74|2.77|||2.81|2.84|2.82|2.8|2.84|2.83|2.79|2.82|2.83|2.85|2.88|2.88|2.87|2.91|2.96|2.91|2.93|3|2.77|2.75|2.69|2.66|2.66|2.68|2.78|2.77|2.87|2.97|2.99|2.94|2.95|2.95|3.01|3.09|3.07|3.06||||3.04|3.06|3.18|3.24|3.28|3.2|3.14|3.08|3.05|3.01|3.03|3.07|3.18|3.07|3.08|2.99|3|3.03||2.97|2.94|3.02|3.02|3.03|3.06|2.85|2.81|2.79|2.71|2.73|2.8|2.82|2.87|2.95|2.8|2.98|2.91|3.26|2.75|2.72|2.68|2.64|2.68|2.59|2.61|2.69|2.67|2.72|2.71|2.67|2.65|2.7|2.73|2.66|2.65|2.69|2.69|2.71|2.8|2.87|2.75|2.71|2.27|2.37|||||||2.69|2.72|2.67|2.69|2.67|2.7|2.75|2.79|2.74|2.81|2.82|2.84|2.83|2.8|2.67|2.52|
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|11.38|11.73|12.08|12.13|12.3|12.33|12.06|12.35|12.56|12.51|12.4|12.3|11.73|11.93|11.94|12.13|12.38|12.38|12.41|12.13|12.15|11.86|12|11.88|11.4|11.98|11.83|11.57|11.51|11.51|11.65|11.3|10.87|11.07|11.39|11.33|11.4|11.58|11.71|12|12.24|12.09|11.99|12.17|12.28|12.01|11.87|11.74|11.5|11.19|||||||11.15|11.12|11.28|11.41|11.05|11.23|11.3|11.5|11.31|11.48|11.61|11.57|11.49|11.25|11.31|11.38|11.44|11.6|11.6|11.68|11.68|11.6|11.59|11.4|11.25|11.43|11.68|11.71|11.8|11.79|12|11.8|11.75|11.67|11.49|11.25|11.6|11.2|11.37|11.51|11.48|11.78|11.18|11.12|11.27|11.13|11.1|11.09|11.2|11.13|11.33|11.47|11.16|11.02|11.72|12.25|12.22|11.96|12|11.1|10.58|10.78|10.31|10.1|9.85|9.85|9.77|9.81|||9.88|9.93|10.01|10.02|9.9|9.97|9.92|9.93|9.78|9.95|10.01|9.97|10.07|10.08|10.27|10.4|10.17|9.97|10|9.86|10.08|10.1|9.97|9.91|10.17|10.13|10.26|10.2|10.3|10.18|10.21|10.28|10.19|10.2|10.07|9.75||||9.75|9.63|10.12|10.55|10.83|10.85|10.61|10.99|10.86|10.99|10.82|11.06|10.97|10.82|11.13|11.21|11.1|11.03||10.89|10.64|10.8|10.78|10.75|11|11.03|11.03|10.9|11.02|11.38|11.48|12.07|11.85|11.69|11.5|12.12|12.39|11.95|12.55|12.53|12.55|12.24|12.41|11.68|12.2|12.53|12.4|12.58|13.01|12.81|12.77|12.99|12.77|12.43|12.47|12.63|12.49|12.4|12.15|12.03|12.02|11.79|11.24|12.49|||||||14.1|14.19|14.49|14.64|14.6|14.84|14.99|14.95|14.93|15.11|15|15.14|15.29|15.08|14.97|14.83|
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.63|15.97|15.78|15.5|15.94|16.28|16.94|16.95|17.8|16.35|16.66|16.17|16.15|16.31|16.2|16|16.38|16.3|16.15|16.21|15.66|15.59|16.05|15.9|15.53|15.47|15.73|15.92|15.94|15.89|15.76|15.66|15.19|15.49|15.77|15.68|15.78|15.58|16.06|15.91|15.85|16.42|16.28|17.01|17.2|17.26|17.62|17.76|17.18|17.17|||||||17.2|16.75|17.41|17.29|17.33|17.32|17.9|17.63|17.33|16.55|16.73|16.41|16.5|16.47|16.87|17.36|17.52|18.56|18.49|18.54|19.41|19.8|19.85|19.14|18.66|19.36|20.5|20.58|20.49|20.66|20.5|20.88|20.86|20|19.2|19.07|20.08|19.4|19.11|18.7|18.01|18.66|17.95|17.84|18.08|17.98|18.07|17.21|18.29|17.58|16.95|17.8|16.89|16.39|17.13|19.58|18.26|17.42|18.79|17.66|16.9|17.06|16.61|16.83|16.79|16.97|17.06|17.09|||17.59|17|15.3|15.09|15.2|15|14.67|14.9|14.68|15.8|15.43|15.75|17.4|16.88|17.03|16.22|16.49|16.53|16.53|14.55|14.76|15.01|14.99|13.96|14.24|14.02|14.19|13.97|14|13.86|13.98|14.04|14|13.94|13.01|12.73||||12.39|12.65|12.98|13.13|13.7|13.82|13.38|12.98|13.16|13.34|13|13.07|12.78|13.05|13.36|13.35|13.15|13.24||13.06|12.83|13.05|13.01|13.08|13.31|12.99|12.37|12.28|12|12.26|12.09|12.63|12.19|12.88|12.3|13.41|13.85|13.44|14.38|14.04|14.08|14.1|14.05|13.23|12.97|13.18|12.86|12.95|13.2|13.08|12.97|13.37|13.28|12.41|12.35|12.65|12.31|12.15|12.11|12.1|11.9|11.86|11.16|12.4|||||||14.62|14.72|14.69|14.28|14.42|14.69|14.88|14.93|14.68|15.04|15.01|15.1|14.11|14.5|14.23|13.71|
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.83|8.1|7.75|7.7|7.93|7.59|7.36|7.27|7.3|7.21|7.5|7.38|7.17|7.29|7.32|7.33|7.68|7.61|7.6|7.07|7.19|7.15|7.25|6.85|6.99|7|6.25|6.53|6.37|6.35|6.27|6.23|6.23|5.99|6|5.95|6|6|5.97|6.09|6.2|6.2|6.26|6.48|6.26|6.14|6.15|6.17|6.08|5.92|||||||6.06|6.05|5.99|6.04|6.23|6.32|6.44|6.45|6.13|5.97|5.91|5.9|5.94|5.95|6.09|6.1|6.13|6.01|6|6.05|6.04|5.98|6|5.93|5.88|5.94|6.03|6.15|6.21|6.4|6.41|6.31|6.19|6.15|6.12|6.09|6.18|5.87|5.91|6.03|6.49|6.47|6.37|6.41|6.3|6.28|6.22|6.23|6.37|6.51|6.48|6.34|5.93|5.89|6.09|6.16|6.17|6.08|6.28|6.17|6.03|6.19|5.75|5.49|5.35|5.35|5.3|5.33|||5.3|5.36|5.44|5.48|5.33|5.33|5.3|5.26|5.25|5.3|5.3|5.3|5.4|5.4|5.48|5.29|5.24|5.16|5.16|5.19|5.14|5.13|5.1|5.16|5.18|5.2|5.16|5.11|5.17|5.13|5.2|5.14|5.1|5.07|5.08|5.1||||5.06|5.01|5.2|5.19|5.15|5.18|5.15|5.24|5.29|5.3|5.34|5.45|5.36|5.4|5.49|5.5|5.46|5.46||5.36|5.31|5.34|5.38|5.28|5.37|5.4|5.44|5.33|5.3|5.47|5.42|5.54|5.55|5.71|5.55|5.76|5.9|5.81|6|6.07|6.11|5.81|5.87|5.58|5.61|5.84|5.6|5.67|5.81|5.82|5.7|5.72|5.72|5.63|5.6|5.72|5.69|5.71|5.61|5.64|5.58|5.5|5.24|5.27|||||||5.97|5.98|6.12|6.16|6.2|6.29|6.36|6.44|6.27|6.27|6.23|6.34|6.17|6.16|6.17|6.14|
07367|100567|/equities/redstar|SHANGHAICOMP|7.04|7.12|7.03|7.37|7.7|7.4|7.48|7.5|7.62|7.31|7.49|7.48|7.4|7.44|7.44|7.49|7.75|7.7|7.55|7.43|7.58|7.45|7.5|7.28|7.18|7.2|7.12|7.15|7.09|7.14|7.05|7.02|6.86|6.94|7.03|7.04|7.06|7.03|7.02|7.07|7.13|7.23|7.2|7.23|7.22|7.3|7.24|7.26|7.15|7.01|||||||7|7.07|7.05|7.08|7.33|7.33|7.37|7.45|7.4|7.31|7.32|7.35|7.33|7.22|7.5|7.49|7.52|7.67|7.6|7.73|8.09|8.52|7.88|7.55|7.46|7.55|7.76|7.79|7.69|7.63|7.73|7.74|7.6|7.56|7.51|7.62|7.91|7.91|8.02|7.97|7.81|7.88|7.74|7.55|7.6|7.5|7.49|7.32|7.52|7.54|7.59|7.58|7.33|7.32|7.63|7.74|7.77|7.52|7.68|7.68|7.6|7.4|7.13|7.02|6.93|6.87|6.85|6.9|||7|7.02|7.02|6.97|6.93|6.95|6.88|6.86|6.83|6.9|6.95|6.98|7.01|7|7.05|7.07|7.03|7|6.91|6.83|6.86|6.79|6.74|6.87|6.89|6.94|6.85|6.8|6.81|6.86|6.83|6.93|6.95|6.85|6.9|6.78||||6.78|6.79|6.99|7.02|7.13|7.11|7.11|7.13|7.25|7.2|7.1|7.28|7.18|7.25|7.44|7.35|7.26|7.22||7.19|7.07|7.04|7.15|7.1|7.45|7.23|7.28|7.05|7.01|7.09|7|7.17|7.09|7.4|7.06|7.73|7.76|7.56|7.85|7.89|7.95|7.72|7.91|7.73|7.62|7.87|7.92|8.05|8.54|8.77|8.1|8.17|7.79|7.55|7.49|7.65|7.33|7.38|7.2|7.22|7.11|6.85|6.45|6.88|||||||7.83|7.83|7.95|7.84|7.75|7.88|7.97|8.13|7.95|8.08|7.98|7.8|7.74|7.69|7.67|7.7|
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|22.83|22.97|22.98|20.57|21.58|22.42|22.21|23.09|28.89|26.65|22.91|20.05|19.2|19.4|19.99|19.8|20.26|20.25|20.11|20.29|20.15|19.84|20.78|21.1|20.9|21.48|21.73|22.07|21.42|21.82|21.96|22.2|21|22.37|24.22|24.1|24.84|25.26|24.4|24.76|24.48|25.34|26.48|26.97|25.06|25.58|25.51|25.56|25.38|24.75|||||||24.63|24.09|24.6|25.14|25.3|25.1|25.39|25.02|24.76|24.6|25.03|25|24.26|23.48|24.39|25.55|26.68|27.41|27.79|28.27|28.17|28.5|28.59|28.55|29.27|29.3|29.02|28.9|29.65|28.51|30.12|30.7|29.61|29.98|29.89|31.12|32.1|32.43|33.5|34.28|33.92|35.03|34.71|34.7|33.88|33.35|32.85|33|35.72|36.45|36.75|35.7|37.51|33.52|37.9|37.99|41.99|41.22|39.55|39.1|38|34.6|33.68|35.3|35.55|35.22|34.5|33.25|||34.74|34.6|35|35.29|43|38|42.2|39.6|33.76|31.32|27.88|27.45|27.09|28.47|27.5|29.2|26.96|26.97|28.43|32.5|33.25|32.99|31.5|31.11|30.65|29.98|30.98|30.17|27.43|24.94|22.67|20.61|18.74|17.04|15.49|14.08||||12.8|11.64|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|14.62|14.78|14.85|14.71|14.92|14.85|14.94|15.15|15.39|15.39|15.53|15.6|15.4|15.6|15.5|15.56|15.82|15.72|15.79|15.71|15.75|15.46|15.51|15.25|15.3|15.33|15.29|15.45|15.28|15.2|15|15.08|14.89|15.01|15.6|15.04|15.11|15.12|15.14|15.2|15|15.15|15.05|15.08|15.02|15.15|15.25|15.29|15.08|14.81|||||||14.8|14.7|14.88|15.03|15.22|15.32|15.35|15.5|15.25|15.01|15.4|15.76|15.71|15.51|16.04|16.07|16.13|16.37|16.31|16.78|16.82|16.68|16.8|16.29|15.99|16.15|16.22|16.32|16.3|16.31|16.71|16.61|16.57|16.28|15.99|15.91|16.36|15.73|15.74|16.05|16.25|16.16|15.94|15.88|15.62|15.38|15.4|15.66|16.13|16.18|16.32|16.4|15.99|15.88|16.51|17.3|16.91|16.23|16.53|16.41|16.52|16.95|16.6539|16.4308|16.2462|16.0692|16.0769|15.6154|||15.3923|15.5231|15.6769|15.6154|15.5385|15.5385|15.2923|15.3077|14.9692|15.4692|15.6462|15.6231|15.7|15.6462|15.5231|15.7|15.5539|15.3077|15.1923|15.2231|15.1846|15.0385|14.9154|15.2462|15.5923|15.9154|15.8462|15.8846|15.6308|15.9231|15.9615|16.3077|15.6077|15.4|15.6154|15.5385||||15.4923|15.5692|15.9231|16.5385|17|17.2846|16.8539|16.2692|15.6923|14.8539|14.5385|15.2308|14.9923|14.9385|15.1692|15.4385|15.6692|15.2769||15.3077|14.5615|14.7692|15.2692|13.6308|13.2769|13.2769|13.3308|13.1538|13|13.2385|12.9385|13.2769|12.9308|13.4846|13.1462|13.8539|14.3846|13.9846|14.5769|14.8539|14.8462|13.9769|14.4615|13.2154|13.3846|13.7|13.1308|13.3077|13.6615|13.6|13.5385|13.6769|13.3615|13.0231|13.0308|13.2077|13.2|13.2846|12.9538|12.9692|12.8077|12.5154|12.1538|12.6615|||||||14.4846|14.6|14.8077|14.7308|14.7923|14.8923|15|14.9231|14.8692|15.0154|14.7077|14.9154|14.6615|14.6539|14.7539|14.7539|
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.41|6.44|6.5|6.53|6.65|6.61|6.74|6.83|6.89|6.85|6.97|6.98|6.85|6.95|6.88|6.88|6.93|6.92|6.92|6.92|6.9|6.81|6.88|6.74|6.67|6.68|6.68|6.85|6.69|6.73|6.65|6.68|6.56|6.6|6.77|6.67|6.81|6.83|6.86|6.88|6.87|6.92|6.91|6.89|6.91|6.91|6.98|7.06|7|6.82|||||||6.82|6.81|6.93|6.96|7.2|7.14|7.35|7.45|7.33|7.27|7.34|7.66|7.35|7.28|7.6|7.52|7.56|7.59|7.36|7.69|7.61|7.48|7.49|7.37|7.14|7.28|7.3|7.31|7.18|7.23|7.29|7.3|7.21|7.22|7.3|7.45|7.47|7.41|7.43|7.41|7.42|7.43|7|6.98|7.03|7.02|6.85|6.78|7.09|7.05|7.08|7.2|6.95|6.67|7.02|7.21|6.88|6.67|6.75|6.68|6.56|6.6|6.38|6.32|6.19|6.23|6.11|6.19|||6.23|6.28|6.33|6.31|6.31|6.31|6.27|6.26|6.22|6.36|6.39|6.38|6.54|6.53|6.61|7.01|6.83|6.81|6.55|6.5|6.36|6.21|6.15|6.12|6.06|6.06|6.09|6.07|6.03|5.99|6.06|6.04|6.11|6.05|6.04|5.98||||5.91|6.03|6.15|6.39|6.32|6.29|6.18|6.25|6.19|6.23|6.32|6.43|6.3|6.35|6.45|6.5|6.39|6.34||6.23|6.13|6.57|6.18|6.24|6.3|6.31|6.34|6.2|6.2|6.35|6.12|6.34|6.15|6.46|6.1|6.5|6.7|6.38|6.68|6.65|6.57|6.43|6.4|6.12|6.08|6.24|6.19|6.3|6.38|6.43|6.34|6.36|6.29|6.12|6.09|6.19|6.11|6.15|6.01|5.88|5.8|5.69|5.56|5.91|||||||6.75|6.73|6.85|6.82|6.89|6.96|7.08|7.02|7|7.09|7.06|7.11|7.03|6.97|6.97|6.89|
07371|100735|/equities/yibai|SHANGHAICOMP|5.4|5.49|5.55|5.46|5.59|5.61|5.74|5.85|5.88|5.9|5.83|5.81|5.77|5.79|5.92|5.96|6.07|6.08|6.06|6.07|6.1|6.13|6.16|6.14|6.21|6.22|6.25|6.22|6.15|6.24|6.22|6.25|6.17|6.17|6.29|6.08|6.11|6.06|6.04|6.21|6.31|6.27|6.22|6.34|6.18|6.24|6.25|6.32|6.16|6|||||||5.96|5.94|6.12|6.11|6.14|6.09|6.06|6.07|5.98|6.01|6.06|6.1|6.1|6.01|6.17|6.24|6.35|6.59|6.7|6.82|6.8|7.16|7.16|7.06|6.98|7.07|7.25|7.22|7.04|7.06|7.22|7.18|7.13|7|7.05|7.23|7.44|7.35|7.61|7.65|7.55|7.83|7.85|7.7|7.44|6.98|7.17|6.99|7.37|7.08|7.13|6.87|6.68|6.62|7.12|7.46|7.2|6.91|7.15|6.93|6.85|6.99|6.75|6.77|6.8|6.96|6.86|6.64|||6.52|6.28|6.3|6.45|6.52|6.32|6.48|5.95|5.75|5.9|5.63|5.54|5.62|5.62|5.53|5.72|6.08|5.94|5.81|5.81|5.79|5.8|5.47|5.6|5.56|5.6|5.65|5.54|5.58|5.66|5.69|5.67|5.54|5.59|5.61|5.47||||5.54|5.26|5.21|5.2|5.37|5.44|5.42|5.31|5.34|5.48|5.4|5.4|5.19|5.12|5.21|5.14|5.05|5||4.91|4.85|4.91|4.95|5.01|5.16|5.09|5.06|4.93|4.97|5.03|5.09|5.27|5.56|5.8|5.45|5.33|5.41|5.39|5.38|5.35|5.37|5.31|5.4|5.27|5.46|5.57|5.6|5.47|5.52|5.5|5.49|5.67|5.5|5.35|5.46|5.65|5.63|5.63|5.76|6.1|6|5.79|5.72|5.6|||||||5.38|5.61|5.33|5.17|5.04|5.08|5.1|5.11|5.14|5.18|5.22|5.12|5.05|5|5.03|4.97|
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.8|6.8|6.84|6.74|7.03|6.96|7.18|7.26|7.34|7.34|7.28|7.35|7.4|7.52|7.52|7.33|7.4|7.06|7.09|7.13|7.23|7.23|7.18|7.05|7.15|7.08|7.18|7.32|7.23|7.01|6.94|6.84|6.8|6.67|7.1|7.14|7.21|7.35|7.18|7.19|7.14|7.3|7.1|7.27|7.53|7.46|7.5|7.6|6.81|6.62|||||||6.53|6.49|6.54|6.63|6.86|6.95|7|6.85|6.61|6.74|6.69|6.76|6.7|6.45|6.79|6.99|7.1|7.3|7.07|7.53|7.66|7.7|7.78|7.77|7.86|7.93|8.16|8.16|8.25|8.1|8.33|8.3|8.15|8.23|8.11|8.2|8.47|8.16|8.33|8.49|8.43|8.73|8.48|8.54|8.46|8.31|8.38|8.45|9|9.15|9.14|8.8|8.54|8.35|9.04|9.82|9.75|9.35|9.7|9.96|9.11|9.25|8.59|8.66|8.27|8.21|8.33|8.35|||8.28|8.41|8.14|8.12|8.05|8.28|8.08|8.14|7.96|8.27|8.5|8.31|8.5|8.75|8.63|8.8|8.87|8.56|8.63|8.85|8.95|8.75|8.64|9.89|10.11|10.11|9.99|11|11|10.32|10.42|10.69|10.3|9.99|10.4|9.91||||10.06|10.1|11|11.27|12.5|12.99|11|10.79|9.6|9.34|7.98|7.49|6.46|6.4|6.83|6.41|6.41|6.37||5.9|5.67|5.83|6.06|5.98|5.95|6.24|6.53|6.28|5.82|6.01|5.7|6.09|5.75|6.3|5.53|6|6.48|6.31|6.23|6.65|6.22|5.9|6.68|5.7|5.6|5.24|5.06|5.04|5.12|5.1|5.19|5.03|4.83|4.65|4.64|4.73|4.62|4.65|4.51|4.47|4.47|4.41|4.11|4.57|||||||5.23|5.21|5.39|5.31|5.48|5.55|5.63|5.72|5.47|5.57|5.61|5.4|5.39|5.31|5.3|5.18|
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|20.26|20.43|20.09|20|20.26|20.3|20.83|20.63|20.88|21|21.1|21.08|21.16|20.79|20.85|21.13|21.35|21.75|21.69|21.86|21.72|21.67|21.86|21.38|21.2|21.19|21.28|20.96|20.59|21.05|21.11|21|21.19|20.8|21.53|22.12|23.45|22.92|22.76|23.4|23.61|23.71|23.17|23.16|23.21|23.16|23.21|23.35|23.18|22.69|||||||22.29|22.21|22.53|22.31|22.9|23.08|23.36|23.4|22.86|22.79|22.89|23.1|22.96|22.51|23.11|23.1|23.3|24.21|24.45|25.08|25.24|25.92|25.21|23.03|22.01|23.09|22.93|23.25|23.79|23.54|23.9|23.16|22.84|23|22.33|22.92|23.35|21.99|22.29|22.76|22.3|22.46|21.95|21.83|21.78|21.29|21.42|21.19|22.47|22.48|22.5|22.64|21.55|21.2|22.22|22.88|23.15|22.18|22.1|22.39|21.6|21.71|20.89|20.84|20.7|20.8|20.72|20.4|||20.55|20|20|19.94|19.89|20.29|20.06|20.34|20.1429|21.2429|21.4286|20.1143|20.5643|20.9786|20.3572|20.6786|20.6286|20.3072|20.0357|19.9143|20.0714|19.5929|19.4857|19.4857|20.1214|20.6072|20.6143|20.3857|20.8286|20.7072|20.6786|20.6|20.7214|20.6572|20.8286|20.3429||||20.25|19.0714|20.1572|19.2572|19.7786|19.7143|19.3786|19.3214|19.4|19.2857|19.5|19.9214|19.7857|19.1143|19.1286|18.7857|18.7929|18.7857||18.6643|18.5714|19|18.9|18.9143|19.0571|18.7714|18.8429|18.2143|17.7714|17.7714|17.2929|17.2572|17.1643|17.8643|17.2143|18.0786|18.7143|18.3286|19|19.9286|19.5|19.3|18.95|17.7071|17.8714|18.2071|18.0286|18.3929|18.4786|18.2572|18.2214|18.9214|20.0357|19.8929|18.4643|18.4286|17.4|17.4714|15.8571|15.8714|15.7|15.3214|14.8571|15.5214|||||||17.8429|18.0571|18.2929|18.15|18.4143|18.3429|18.5286|18.3786|18.2214|18.3714|17.9786|18.1143|18|17.9357|18.0214|17.8071|
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.51|1.49|1.51|1.53|1.55|1.58|1.6|1.6|1.6|1.62|1.62|1.61|1.58|1.58|1.59|1.59|1.62|1.61|1.61|1.61|1.63|1.63|1.65|1.61|1.57|1.58|1.6|1.67|1.56|1.56|1.52|1.54|1.51|1.54|1.57|1.56|1.58|1.59|1.65|1.67|1.69|1.69|1.68|1.69|1.7|1.73|1.77|1.79|1.77|1.77|||||||1.77|1.8|1.77|1.79|1.75|1.78|1.84|1.86|1.88|1.89|1.81|1.77|1.79|1.7|1.89|1.69|1.68|1.63|1.6|1.61|1.64|1.63|1.63|1.63|1.62|1.68|1.69|1.69|1.67|1.68|1.71|1.71|1.7|1.68|1.7|1.66|1.68|1.68|1.65|1.58|1.57|1.59|1.58|1.58|1.58|1.55|1.55|1.58|1.62|1.63|1.64|1.64|1.59|1.61|1.67|1.71|1.75|1.74|1.71|1.71|1.67|1.72|1.62|1.59|1.55|1.5|1.48|1.5|||1.51|1.55|1.57|1.57|1.56|1.58|1.59|1.61|1.61|1.66|1.67|1.68|1.66|1.62|1.62|1.67|1.78|1.63|1.55|1.55|1.53|1.51|1.51|1.49|1.49|1.45|1.44|1.44|1.45|1.43|1.44|1.46|1.47|1.45|1.46|1.43||||1.41|1.4|1.44|1.45|1.48|1.49|1.48|1.52|1.55|1.54|1.55|1.57|1.57|1.57|1.59|1.6|1.58|1.58||1.56|1.53|1.55|1.58|1.59|1.65|1.64|1.66|1.63|1.64|1.63|1.65|1.71|1.71|1.8|1.69|1.81|1.75|1.73|1.72|1.74|1.75|1.75|1.8|1.88|1.83|1.95|1.86|1.66|1.77|1.8|1.72|1.56|1.55|1.51|1.52|1.52|1.51|1.5|1.47|1.48|1.48|1.45|1.4|1.5|||||||1.71|1.72|1.75|1.71|1.72|1.74|1.75|1.75|1.76|1.78|1.78|1.78|1.76|1.75|1.75|1.74|
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.193|0.195|0.198|0.198|0.189|0.198|0.193|0.193|0.198|0.195|0.2|0.196|0.183|0.195|0.194|0.194|0.195|0.197|0.191|0.19|0.191|0.194|0.193|0.193|0.194|0.196|0.196|0.198|0.192|0.186|0.183|0.191|0.188|0.195|0.2|0.196|0.196|0.2|0.196|0.204|0.201|0.208|0.203|0.211|0.2|0.204|0.215|0.217|0.214|0.217|||||||0.213|0.217|0.216|0.219|0.223|0.226|0.228|0.228|0.231|0.225|0.221|0.22|0.226|0.217|0.232|0.223|0.228|0.223|0.217|0.214|0.217|0.215|0.218|0.212|0.214|0.219|0.215|0.216|0.214|0.213|0.215|0.215|0.213|0.217|0.218|0.218|0.219|0.217|0.216|0.209|0.214|0.216|0.213|0.217|0.219|0.211|0.209|0.214|0.216|0.216|0.225|0.221|0.22|0.216|0.23|0.233|0.24|0.231|0.221|0.211|0.207|0.211|0.199|0.19|0.184|0.185|0.182|0.186|||0.191|0.194|0.193|0.194|0.199|0.201|0.195|0.197|0.193|0.201|0.197|0.198|0.192|0.194|0.201|0.201|0.207|0.188|0.183|0.183|0.189|0.19|0.18|0.191|0.188|0.201|0.198|0.192|0.187|0.2|0.204|0.234|0.243|0.245|0.237|0.245||||0.236|0.24|0.244|0.252|0.244|0.247|0.246|0.255|0.254|0.254|0.252|0.252|0.264|0.246|0.261|0.252|0.254|0.26||0.25|0.241|0.247|0.25|0.251|0.265|0.262|0.265|0.259|0.257|0.269|0.268|0.283|0.28|0.298|0.27|0.295|0.283|0.27|0.283|0.287|0.293|0.291|0.281|0.275|0.269|0.282|0.278|0.262|0.271|0.29|0.256|0.237|0.245|0.236|0.238|0.239|0.235|0.245|0.233|0.238|0.239|0.242|0.223|0.248|||||||0.28|0.275|0.281|0.273|0.272|0.278|0.276|0.28|0.275|0.282|0.279|0.278|0.275|0.275|0.281|0.271|
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|21.14|18.5|19.64|18.41|19.1|19|19.6|19.54|19.37|19.36|19.15|19.35|19.16|19.26|20.01|21.58|23.13|20.6|21.37|21.2|20.81|20.78|21.27|21.8|21.81|21.42|21.75|23.31|22.01|22.3|22.77|22.47|22.22|21.49|22.84|23.19|23.5|23.95|23.8|24.75|24.9|25.85|25.3|26.71|26.98|28.31|28.28|28.3|27.6|26.4|||||||26.84|27.02|30.76|30.81|27.98|26.8|27.2|28|25.95|27.61|27.74|26.68|26.89|26.3|27.11|28.61|30.26|32.2|32.46|34.42|35.52|35.21|37.33|37.5|37.2|37.5|38.43|40.6|39.93|48|52.49|48.81|44.91|48|56.49|55.09|56.65|63.98|59|54.5|48|47.68|48.4|44|39.08|37.64|45.07|41|42.71|35.99|33.5|31.98|31.8|38|34.28|33.02|33.02|30.02|26.44|23.19|24.52|22|19.29|17.37|15.86|13.74|15.08|14.33|||14.25|13.3|13.19|13.38|13.54|14.15|13.72|12.15|10.87|11.27|11.53|11.93|12.19|12.39|12.38|13.15|15.88|13.65|12.88|12.89|12.69|12.07|11.87|11.77|11.8|11.32|11.35|11.33|11.7|11.21|10.53|10.15|10.24|10.09|10.01|9.74||||9.64|9.6|10.51|11.5|11|10.8|10.75|10.9|9.83|9.44|9.42|9.63|9.85|10.2|10.63|10.83|10.89|11.14||10.8|10.5|11.01|11.35|11.01|11.73|11.7|11.85|12|11.7|11.43|10.93|11.48|11.81|12.8|11.96|14.01|14.17|12.76|12.7|12.28|11.87|11.68|11.84|11.59|11.7|12.5|12.71|12.72|13.32|12.9|12.13|12.15|12.15|11.66|11.95|12.36|12.26|12.36|12.02|12.4|11.78|11.15|11.02|12.24|||||||14.3|13.08|12.73|11.42|11.6|11.7|11.52|11.64|11.85|11.82|11.59|11.9|11.09|10.85|10.46|10.37|
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|6.23|6.2|6.25|6.13|6.36|6.66|6.74|6.99|7.02|7|7.08|7.08|7|6.92|6.92|6.98|7.18|7.01|7.07|7.09|7.28|6.97|7.27|7.45|7.46|7.15|7.03|7.08|6.75|6.83|6.76|6.87|6.72|6.84|7.09|7.16|7.08|7.05|7.23|7.15|7.15|7.51|7.74|7.95|7.96|8.18|8.43|8.64|8.63|9.12|||||||9.42|9.24|9.45|9.75|9.75|9.99|9.86|10.55|9.74|9.8|9.63|9.91|9|7.75|8.1|7.51|7.82|7.28|7.03|7.29|7.39|7.48|7.61|7.46|7.02|7.36|7.7|7.65|7.76|8.18|8.36|7.42|7.2|7.3|7.7|7.29|7.71|7.52|6.83|6.62|6.56|6.9|6.88|7|6.62|6.75|7|7.08|7.56|7.65|7.69|7.9|7.45|7.27|7.28|8.36|8.07|8.63|7.07|7.2|6.89|6.2|5.71|5.47|5.17|5.4|4.9|4.88|||5.01|5|5.1|5.1|5.19|5.37|5.25|5.2|4.84|4.86|4.97|5.08|5.01|5.08|5.17|5.34|6.2|5.8|5.7|5.68|5.45|5.25|5.22|5.17|5.28|4.96|4.87|4.81|4.81|4.69|4.53|4.64|4.79|4.69|4.58|4.46||||4.47|4.33|4.55|4.71|4.64|4.84|4.8|4.84|4.83|4.68|4.65|4.81|4.9|5.15|5.21|5.21|5.27|5.32||5.23|5.19|5.31|5.32|5.41|5.77|5.49|5.43|5.37|5.35|5.37|5.25|5.69|5.68|6.1|5.49|6|5.64|5.25|5.21|5.12|5.12|5.07|5.11|5.18|5.05|5.28|5.01|4.8|5.1|5.19|5.14|4.76|4.76|4.53|4.39|4.5|4.45|4.51|4.36|4.45|4.4|4.24|4.1|4.46|||||||5.04|5.12|5.25|4.7|4.58|4.46|4.45|4.45|4.5|4.5|4.47|4.56|4.59|4.41|4.49|4.48|
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.97|6.09|6.07|6.32|6.78|6.23|6.19|6.32|6.47|6.15|6.24|5.96|5.88|5.87|5.86|5.87|6.11|5.95|5.86|5.73|5.76|5.74|5.84|5.62|5.5|5.5|5.49|5.49|5.33|5.33|5.29|5.29|5.07|5.13|5.29|5.23|5.18|5.31|5.55|5.58|5.57|5.54|5.53|5.57|5.56|5.62|5.7|5.77|5.67|5.6|||||||5.6|5.46|5.45|5.52|5.77|5.69|5.79|5.86|5.66|5.62|5.7|5.71|5.76|5.76|6.1|5.93|5.93|5.92|5.84|6.04|6.12|6.16|6.13|6.09|6.02|6.24|6.48|6.54|6.69|6.87|6.96|6.71|6.53|6.4|6.48|6.75|7.43|7.13|6.7|5.98|5.86|6.1|5.65|5.56|5.69|5.61|5.52|5.51|5.72|5.84|5.98|5.82|5.69|5.64|5.7|5.95|6.01|5.67|5.61|5.61|5.35|5.45|5.22|5.1|4.91|4.87|4.85|4.99|||4.95|4.94|5.04|5.05|5.05|5.23|5.19|5.27|||||||||||4.94|4.77|4.68|4.69|4.68|4.83|4.72|4.8|4.78|4.65|4.6|4.63|4.65|4.69|4.68|4.59|4.64|4.62||||4.54|4.51|4.66|4.6|4.65|4.68|4.62|4.76|4.76|4.74|4.73|4.83|4.76|4.79|4.94|4.96|4.76|4.75||4.65|4.55|4.64|4.66|4.64|4.86|4.81|4.87|4.84|4.75|4.75|4.63|4.84|4.92|5.14|4.77|5.29|5.25|4.92|5.06|5.11|5.1|5.02|5.06|4.8|4.98|5.3|5.07|5.07|5.2|5.27|5.04|5.11|5.14|4.96|4.91|5.03|4.9|4.92|4.81|4.77|4.75|4.65|4.46|4.92|||||||5.6|5.74|5.9|5.75|5.77|5.85|6.05|5.93|5.9|5.98|6|6.07|6.09|6|5.85|5.9|
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.48|12.53|12.5|12.5|12.79|12.95|13.25|13.32|13.46|13.62|13.75|13.75|13.51|13.66|13.38|13.43|13.7|13.52|13.2|13.17|13.41|13.96|13.99|14|14.16|14.44|14.68|14.73|14.34|14.31|14.4|14.25|14.01|14.04|14.37|14.17|14.2|14.28|14.6|14.81|14.67|14.7|14.68|14.86|14.83|14.93|14.91|14.9|14.49|14.36|||||||14.46|14.53|14.26|14.18|14.29|14.43|14.49|14.82|14.14|14.22|14.31|14.26|14.38|14.24|14.6|14.61|14.45|14.65|14.53|14.96|15.18|15.09|15.2|14.7|14.66|15.05|15.28|15.32|15.11|15.05|15.6|15.82|15.59|15.11|14.98|14.51|15.05|14.39|14.74|14.45|14.62|14.8|14.3|13.97|14.2|13.73|13.88|13.89|14.4|14.43|14.48|14.75|14.47|14.8|15.67|16.11|15.86|15.43|16.02|16.25|15.78|16.55|15.3|14.12|12.89|12.58|12.33|12.63|||12.78|12.57|12.25|11.93|11.73|11.82|11.81|11.73|11.65|11.9|12.08|12|12.08|11.92|11.98|12.11|12.05|11.79|11.56|11.49|11.69|11.67|11.8|12.21|12.48|12.45|12.54|12.51|12.58|12.65|12.69|12.86|12.91|12.8|12.8|12.66||||12.68|12.59|12.69|12.6|12.78|12.9|12.85|13.03|13.07|13.17|12.83|12.93|12.75|12.81|13.15|13.17|13.05|13.11||13|12.85|12.83|13.02|12.79|13|12.87|13.13|12.93|12.66|13.17|13.09|13.51|13.48|14.18|13.45|14.18|14.72|14.36|14.6|15.25|15.25|14.79|15.06|14.48|14.7|15.38|15|15.02|15.28|15.5|14.85|14.79|14.8|14.28|13.73|13.98|13.81|13.93|13.61|13.53|13.27|13.18|13.01|13.1|||||||14.95|15.05|15.41|15.26|15.29|15.28|15.4|15.59|15.33|15.65|15.42|15.54|15.82|15.55|15.63|15.75|
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.98|4.05|4.05|4.01|4.07|4.02|4.14|4.14|4.18|4.23|4.32|4.28|4.28|4.29|4.32|4.35|4.4|4.25|4.25|4.18|4.2|4.21|4.25|4.15|4.15|4.24|4.18|4.28|4.24|4.23|4.18|4.2|4.21|4.17|4.14|4|4.05|3.97|4.03|4.08|4.09|4.18|4.21|4.28|4.19|4.19|4.25|4.26|4.14|4.07|||||||4|4.01|4.05|4.08|4.17|4.28|4.31|4.39|4.24|4.28|4.36|4.4|4.36|4.36|4.54|4.48|4.44|4.45|4.4|4.51|4.61|4.67|4.66|4.61|4.62|4.88|5|5|4.98|4.99|5.22|5.12|4.91|4.72|4.86|4.97|5.16|5.02|5.4|4.73|4.66|4.7|4.64|4.23|3.98|3.93|3.9|3.96|4.31|4.22|4.27|4.25|3.92|3.93|4.09|4.36|4.16|4.1|4.14|4.09|3.98|4.12|3.88|3.82|3.67|3.63|3.61|3.55|||3.62|3.68|3.71|3.72|3.67|3.7|3.67|3.71|3.69|3.79|3.81|3.79|3.81|3.85|3.89|3.88|3.88|3.8|3.83|3.78|3.9|3.7|3.72|3.79|3.87|3.87|3.93|3.98|3.99|4.02|3.97|4|4.04|4.06|3.94|3.86||||3.83|3.88|4.02|3.92|4.03|4.08|4.02|4.06|4.01|3.92|3.94|4.07|4.1|4.01|4.21|4.04|3.99|3.9||3.91|3.91|4.03|3.93|3.87|3.88|3.86|3.95|3.83|3.87|3.96|3.84|3.91|3.99|4.12|3.93|4.28|4.39|4.25|4.45|4.54|4.78|4.54|4.91|4.29|4.46|4.62|4.51|4.2|4.12|4.16|4.03|4.01|3.81|3.78|3.89|3.99|3.91|3.6|3.28|3.28|3.3|3.17|2.85|3.14|||||||3.41|3.38|3.61|3.32|3.18|3.08|3.07|2.97|2.94|2.96|2.95|2.93|2.93|2.88|2.87|2.84|
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.15|5.28|5.24|5.42|5.67|5.57|5.77|5.78|5.87|5.98|6.1|6.1|6.03|6.02|6.01|6.15|6.37|6.43|6.4|6.33|6.36|6.38|6.44|6.14|6.28|6.35|6.3|6.28|6.17|6.15|5.98|6.03|5.87|5.79|5.96|5.95|6.06|6.01|6.02|6.06|6.17|6.24|6.32|6.43|6.45|6.69|6.44|6.51|6.43|6.28|||||||6.32|6.19|6.42|6.48|6.65|6.57|6.71|6.8|6.77|6.68|6.82|6.84|6.84|6.65|7.15|6.95|7.04|7.27|7.15|7.28|7.38|7.53|7.48|7.43|7.46|7.79|7.98|7.95|7.98|8.05|8.03|7.88|7.76|7.73|7.66|7.87|8.1|8.06|8.27|8.45|8.22|8.34|8.2|8.07|8.3|7.76|7.75|7.92|8.11|8.17|8.33|8.22|8.05|8.37|8.85|9.24|9.59|9.03|9.34|9.21|9.26|8.96|8.95|9.07|9.31|10|10.4|10.3|||10.76|10.03|10.25|10.05|10.02|10.3|9.9|10.45|10.2|10.51|9.73|9.6|9.59|9.45|9.56|9.28|9.82|9.7|9.33|9.03|9.2|8.24|8.55|8.44|7.95|7.29|7.23|7.22|7.33|7.45|7.38|7.26|7.32|7.28|7.24|7.83||||7.43|7.4|7.45|7.48|7.65|7.98|7.94|8.05|7.82|8.02|8.01|8.8|8.35|8.13|7.11|6.88|6.93|6.86||6.7|6.33|6.08|6.48|6.39|6.23|6.25|6.55|6.4|6.32|6.8|6.39|6.56|6.81|7.18|7|6.61|6.59|5.99|6.08|5.99|6.42|6.43|6.7|5.88|5.95|5.43|5.93|5.29|4.66|4.54|4.53|4.56|4.57|4.57|4.54|4.56|4.59|4.55|4.48|4.48|4.55|4.54|4.26|4.54|||||||4.95|4.83|4.81|4.68|4.75|4.77|4.78|4.8|4.69|4.73|4.75|4.87|4.88|4.86|4.9|4.9|
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|20.98|20.76|19.9|19.5|20.4|20.5|21.02|21|20.76|20.78|22|21.07|19.71|20.45|19.81|20.78|21.42|21.23|20.83|20.1|19.08|19.6|19.88|19.45|19.9|19.51|19.99|20.02|20.8|20.97|21.32|20.04|19.79|19.18|19.46|19.29|19.3|20.38|18.6|19.9|19.5|18.86|17.66|17.92|17.59|17.96|17.3|16.33|16.66|16.27|||||||15.51|15.51|15.55|14.95|15.17|15.35|15.48|15.54|14.98|14.85|15.09|14.74|14.92|14.36|14.98|15.04|15.37|15.95|16.18|16.81|16.78|15.95|15.98|15.64|15.38|15.9|15.68|16.39|16.08|16.1|16.38|16.51|15.13|13.93|13.73|14.1|13.87|13.74|13.74|12.91|12.55|12.77|12.62|12.58|12.65|12.36|12.59|12.66|13.14|12.87|13.19|13|12.2|11.66|12.38|12.49|12.33|11.75|11.87|11.77|11.66|11.82|11.67|11.29|10.92|11.03|10.83|10.9|||10.44|10.3|9.67|9.45|9.32|9.36|9.15|9.13|9.05|9.37|9.39|9.3|9.35|9.41|9.61|9.65|9.34|9.25|9.19|9.5357|9.3714|9.2143|9.3857|9.45|9.3714|9.4286|9.4571|9.2143|9.3214|9.45|9.5|9.5929|9.4643|9.4714|9.4357|9.2143||||9.2|9.1429|9.2|9.1071|9.1429|9.1643|9.0786|8.8143|8.6214|8.5714|8.4786|8.55|8.5071|8.2714|8.4571|8.4857|8.4071|8.4357||8.3429|8.2714|8.2929|8.2071|8.1714|8.2929|8.3643|8.3857|8.4214|8.5571|8.85|8.7071|8.9429|8.85|9.2929|8.9571|9.5571|9.6929|9.5571|9.8286|9.8786|10|9.6571|9.85|9.25|9.4214|9.2857|9.2071|9.3786|9.4357|9.4714|9.3429|9.4214|9.4357|9.3143|9.2357|9.1786|9.0214|9.1071|8.8357|8.8286|8.7857|8.6714|8.5|8.6214|||||||9.7857|9.6643|9.9857|9.9286|9.9214|9.8857|9.9|10|9.8714|9.9071|9.7857|9.7857|9.4786|9.5|9.2286|9.2214|
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.05|8.03|8.05|8.19|8.16|8.18|8.38|8.36|8.54|8.53|8.65|8.64|8.65|8.53|8.48|8.41|8.52|8.53|8.7|8.57|8.28|8.28|8.33|8.25|8.17|8.28|8.33|8.41|8.33|8.41|8.34|8.34|8.16|8.21|8.23|8.22|8.3|8.4|8.23|8.32|8.34|8.41|8.4|8.45|8.51|8.49|8.46|8.43|8.23|8.1|||||||8.07|8.15|8.15|8.07|8.23|8.24|8.29|8.47|8.27|8.18|8.33|8.42|8.38|8.14|8.54|8.65|8.68|8.75|8.6|8.74|8.92|8.88|9|8.89|8.91|8.89|8.79|8.7|8.76|8.72|8.95|9.07|9.02|8.96|8.9|9.01|9.45|9.34|9.76|9.81|9.63|9.68|9.78|9.59|9.96|10.08|9.45|8.76|8.98|9.06|9.1|8.69|8.43|8.36|8.66|8.89|8.89|8.5|8.65|8.5|8.42|8.48|8.19|8.08|8.1|8.12|8.08|8.28|||8.27|8.38|8.45|8.53|8.51|8.19|8.16|8.19|8.15|8.35|8.36|7.97|7.8|7.81|7.78|7.82|7.76|7.71|7.65|7.71|7.8|7.73|7.7|7.78|7.78|7.87|7.85|7.91|8.08|8.11|8.14|8.22|8.16|8.02|7.95|7.7||||7.65|7.71|8.03|8.23|8.31|8.32|8.02|8.18|8.05|8.07|8.12|8.19|8.08|7.79|7.71|7.8|7.67|7.62||7.54|7.6|7.68|7.79|7.8|8.03|7.95|7.99|7.87|7.96|7.93|7.86|7.97|7.88|8.09|7.86|8.2|8.51|8.65|8.75|8.61|8.61|8.01|7.98|7.89|7.99|8.18|8.22|8.26|8.4|8.44|8.38|8.47|8.39|8.23|8.11|8.4|8.34|8.48|8.4|7.98|7.96|7.64|7.38|8.2|||||||9.53|9.67|9.86|9.56|9.34|9.42|9.32|9.25|9.24|9.54|9.52|9.47|9.32|9.35|9.38|9.41|
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.58|5.6|5.66|5.58|5.74|5.76|5.9|5.97|5.94|5.96|6.07|6.06|6.05|6.06|6.09|5.98|6.1|5.87|5.93|5.97|5.9|5.92|5.81|5.73|5.63|5.68|5.71|5.78|5.71|5.67|5.6|5.57|5.5|5.55|5.7|5.65|5.76|5.58|5.53|5.53|5.5|5.66|5.64|5.74|5.67|5.67|5.75|5.76|5.67|5.55|||||||5.5|5.5|5.47|5.5|5.63|5.69|5.76|5.75|5.7|5.71|5.76|5.81|5.78|5.68|6.03|5.96|5.96|6.09|6.11|6.26|6.32|6.27|6.31|6.33|6.18|6.26|6.16|6.18|6.15|6.24|6.31|6.3|6.35|6.14|6.13|6.04|6.27|6.04|6.15|6.25|6.17|6.26|6.1|5.93|5.95|5.78|5.76|5.88|6.1|6.12|6.13|6.1|5.82|5.88|6.03|6.23|6.28|6.03|6.2|6.09|5.95|6.05|5.68|5.61|5.51|5.48|5.5|5.52|||5.51|5.62|5.69|5.7|5.7|5.63|5.58|5.54|5.5|5.55|5.64|5.66|5.65|5.76|5.89|5.9|5.9|5.7|5.68|5.81|5.86|5.84|6.39|6.59|6.25|6.17|6.17|6.4|6.33|6.5|6.5|6.8|6.54|6.45|6.48|6.18||||6.18|6.03|6.41|6.33|5.88|5.99|5.72|5.83|5.8|5.87|5.75|5.85|5.85|5.91|6.09|5.99|5.73|5.75||5.8|5.56|5.54|5.75|5.83|6.29|6.5|6.8|6.95|6.48|6.56|6.28|6.62|6.61|7.2|5.9|5.93|6.1|5.63|5.7|5.86|6.08|5.59|5.62|5.32|5.59|5.56|5.43|5.46|5.26|5.17|5.13|5.1|5.02|4.85|4.78|4.93|4.89|4.93|4.77|4.73|4.61|4.55|4.27|4.7|||||||5.35|5.38|5.5|5.45|5.53|5.57|5.65|5.66|5.58|5.64|5.69|5.7|5.64|5.55|5.59|5.53|
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|31.99|31.07|31.1|31.88|32.49|32.83|34.1|34.08|33.7|33.81|33.82|33.7|32.46|32.07|32.49|32.98|33.59|33.2|33.47|33.9|33.68|33.65|34.75|35.25|35.25|35.76|36.57|36.42|35.58|35.9|35.82|35.55|35.01|39.57|42.56|40.25|41.3|39.29|39.92|41.46|41.3|42.78|43.3|43|40.98|42.38|42.01|41.44|41.23|39.5|||||||39.39|37.98|39.89|40.01|40.2|39.98|39.68|40.81|40.19|40.11|40.11|41.11|39.86|39.07|40.41|41.66|43|45.14|46.01|47.5|45.89|47.98|46.28|47.28|46|47.24|46.23|46.9|46.27|44.76|46.85|46.4|46.18|46.24|46.5|47.4|49.18|49.01|50.3|51.59|50.41|53.28|53.5|53.98|60.26|57.41|57|56.22|59.77|60.08|59.77|61.48|60.77|57.14|58.47|64|61|58.65|57.64|57|57.6|53.78|52.35|53.01|55.5|55.89|51.02|50.53|||49.6|48.6|47.9|47.87|48.98|49.65|49.22|44.04|41.25|38.85|38.97|39.5|40.44|39.85|40.6|38.61|39.75|39.27|39.01|37.23|38.86|39.77|36.04|36.61|38.5|37.91|35.45|34.48|34.6|34.05|34.8|34.4|34.45|33.28|33.33|32.93||||32.17|31.09|31.55|31.96|36|36.5|35.92|36.34|33.5|33.94|32.18|32.9|29.04|29|30|29.9|29.4|29.01||29.66|28.58|28.57|28.09|28.5|29.73|29.32|28.61|28.5|28.01|28.8|27.58|28.59|28.91|29.87|28.99|30.83|31.39|30|33|34.5|36.01|36.09|35.42|34.81|36.01|34.6|32.15|32.6|33.35|32.29|32.4|34.42|32.7|32|32.66|31.8|31.39|33.1|32.8|33.01|32.8|31.01|28.19|29.3|||||||26.26|25.5|26.44|26.38|26.12|26.01|25.95|26.88|26.09|26.28|26.5|26.5|25.82|25.12|24.96|23.68|
07386|942835|/equities/hz-first|SHANGHAICOMP|68.3333|69.9416|66.6666|63.4166|62.5|60.5416|61.3333|59.5666|58.5833|58.4166|58.0833|58.4583|59.7|59.4916|58.55|58.6333|60.325|62.275|62.0833|60.6166|60.225|61.5|61.25|62.05|62.2916|61.9583|61|60|61.5333|62.775|61.7416|62.15|64.6666|64.225|66.65|65.7916|66.2166|64.4166|62.2916|64.5416|64.1666|65.2416|63.075|68.8916|69.975|72.4916|70.8333|67.9166|67.0416|67|||||||59.7083|60.2333|58.1166|57.3083|58.2083|55.2916|56.6666|57.025|56.8|57.625|55.6416|55.5|59.1916|53.0666|51.7583|52.0833|52.5|55.8416|56.6083|58.1666|60.0416|58.2416|61.4916|59.325|57.1416|57.1666|56.3416|56.1416|57.15|56.0666|56.8833|57.9083|59.5833|59.575|59.5833|61.6666|60.125|56.5|54.1666|56.7166|57.7|59.3|59.8333|58.75|58.3333|53.8416|55.0083|51.5833|50.8833|50|50.25|47.9916|51.6416|48.2166|50.25|47.3333|46.0833|47.1083|46.05|47.0083|44.125|41.7667|41.5833|40.2917|41.5667|44.1666|40.7916|39.4833|||37.25|36.65|36.375|37.1833|36.3833|36.05|35.025|35.1917|34.2667|34.8667|33.6583|33.0833|33.4583|33.3583|33.4417|33.1667|33.25|32.0833|30.6417|31.2167|30.7833|30.975|31.0667|31.5667|30.725|29.7583|28.4583|28.9167|29.1667|28.7798|29.5476|29.2262|29.1667|28.9881|28.5893|29.1548||||28.625|26.9643|26.5119|27.4821|27.381|28.119|27.9048|27.3869|27.7024|27.3571|26.5119|25.8571|25.25|25.5536|25.9583|26.2679|25.9702|25.131||25.8869|25.0298|24.3393|24.6786|24.256|25|25.0714|25.8929|24.7381|23.8095|24.3988|24.8631|24.7619|24.9107|26.369|24.625|27.6845|28.3333|27.7202|29.2262|28.5893|29.006|28.4226|28.5298|28.0952|29.2143|29.506|30.3452|29.8512|30.9524|31.006|32.0833|30.6726|29.75|29.7976|31.7679|31.4524|29.3452|28.0536|28.3571|27.5417|28.0417|29.7321|27.2202|26.0893|||||||28.5357|30.5357|29.7619|29.2917|29.506|29.8095|29.8214|29.3869|29.1012|29.6071|29.8869|29.4702|29.3274|29.4643|30.9524|28.4821|
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|13|13.4|13.65|13.5|13.26|12.65|13.06|13.19|13.22|13.08|13.5|13.5|13.4|12.8|12.88|12.89|11.64|11.59|11.68|11.66|11.56|11.58|11.78|11.77|11.82|12.09|12.39|12.5|12.19|12.14|11.65|11.65|11.03|11.33|12.21|12.21|12.4|12.57|12.64|12.81|12.79|13.12|12.9|12.9|12.88|12.98|13.21|13.3|13|12.53|||||||12.58|12.34|12.75|12.73|12.95|12.78|13.04|13.2|13.3|12.81|13.15|13.4|13.45|13.7|14.4|14.71|14.91|14.6|14.18|14.48|14.35|14.63|14.85|14.9|15|15.09|15.12|15.3|15.3|15.22|15.75|15.8|15.69|15.5|15.35|15.28|15.57|15.32|15.67|15.7|15.49|15.87|15.68|15.51|15.66|15.36|15.35|15.07|15.74|16.02|16.16|16.12|15.79|16.16|16.9|17.74|17.99|17.45|17.88|17.48|17.39|17.45|16.9|16.44|16.26|16.37|16.3|16.25|||16.46|16.6|16.51|16.7|16.11|16.24|16|15.9|15.95|16.48|16.38|16.44|17.3|16.7154|16.7385|16.8769|16.8154|16.2308|16.4769|16.9231|17.1154|16.9231|16.8615|16.6846|17.2923|17.5615|17.6154|17.9308|18.4231|18.4231|18.0846|18.5154|18.6539|18.6|18.8231|17.7308||||17.4615|17.9231|18.9231|18.3846|18.6154|18.8462|18.0385|17.8462|17.8846|17.9923|17.8539|18.5308|18.0769|17.6154|18.4|18.8077|19.2077|19.7692||20.0539|19.6462|18.7615|19.4231|18.4615|19.1923|19.0769|19.5615|18.9077|17.2692|18.0154|16.8846|17.8077|18|20|18.5615|19.2308|21.6769|21.0692|19.5539|18.5385|19.8462|18.4539|19.0769|17|17.6462|18.5077|19.1|18.5308|18.4692|17.7846|17.5154|17.8462|17.2769|16.9154|16.9692|17.5692|17.6077|16.9231|15.3231|15.2154|15|14.6231|13.8846|15.4231|||||||17.6|17.5615|17.6923|17.5846|17.8462|18.2615|18.4462|18.6462|18.4462|18.3692|17.9308|18.2231|18.3462|18.3385|18.6923|18.3308|
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.84|5.86|5.94|5.92|6.03|5.97|6.16|6.17|6.2|6.3|6.2|6.19|6.1|6.23|6.05|6.08|6.18|6.23|6.22|6.25|6.14|6.12|6.14|6.09|6.09|6.06|6.11|6.21|6.23|6.19|6.07|6.11|6.02|5.98|5.89|5.94|5.92|5.78|5.87|5.98|5.96|6.03|6.02|6.04|6.06|6.07|6.19|6.24|6.06|6.06|||||||6.08|6.08|6.1|6|6.08|6.16|6.25|6.26|6.16|6.18|6.2|6.22|6.18|6.06|6.19|6.22|6.28|6.46|6.5|6.74|6.49|6.49|6.45|6.3|6.26|6.43|6.47|6.52|6.5|6.47|6.62|6.6|6.47|6.49|6.47|6.6|6.73|6.57|6.77|6.87|6.87|7.16|7|6.94|6.82|6.63|6.64|7.01|7.88|7.12|7.14|7.27|7.06|7.29|7.76|7.44|7.95|8.02|8.48|7.95|7.45|6.49|5.98|5.7|5.59|5.63|5.6|5.71|||6.11|6.06|6.39|5.73|5.81|5.85|5.94|5.63|5.44|6.21|5.72|4.97|5.16|5.26|5.2|5.38|5.24|5.01|4.79|4.83|4.75|4.71|4.7|4.82|4.84|4.79|4.83|4.8|4.79|4.77|4.78|4.83|4.81|4.7|4.77|4.74||||4.69|4.65|4.79|4.83|4.93|4.97|4.9|5|5|4.99|5.12|5.3|5.3|5.26|5.45|5.45|5.4|5.33||5.22|5.23|5.36|5.25|5.25|4.98|4.79|4.76|4.78|4.98|5.05|4.82|4.87|4.8|4.88|4.74|4.92|5|4.8|5.03|5.05|5.07|5.07|5.19|4.93|4.96|5.05|4.96|5.07|5.2|5.07|4.93|4.9|4.9|4.76|4.77|4.84|4.87|4.88|4.75|4.75|4.7|4.57|4.54|4.61|||||||5.13|5.14|5.18|5.22|5.21|5.24|5.27|5.33|5.27|5.25|5.15|5.2|5.19|5.12|5.13|5.12|
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.1|11.52|11.41|11.62|11.32|11.3|11.08|11.2|11.38|11.3|11.37|10.92|10.83|10.9|10.9|10.91|11.26|11.2|11.1|11.11|11.53|11.19|11.31|10.98|10.66|10.88|10.62|10.85|10.61|10.5|10.38|10.3|10.16|10.46|10.8|10.78|10.94|10.95|11|11.28|11.38|11.4|11.08|11.2|11.15|11.35|11.3|11.42|11.15|10.81|||||||10.89|10.85|11.18|11.5|11.55|11.4|11.64|11.82|11.73|11.58|11.48|11.53|11.39|11.26|11.75|11.5|11.77|12|11.8|12.11|12.3|12.5|12.63|12.56|12.52|12.84|12.68|12.63|12.64|12.75|12.84|12.78|12.67|12.62|12.75|13|13.23|13|13.32|13.51|13.7|13.5|13.33|13.18|13.46|13.32|13|13.23|13.66|13.87|13.99|14.35|14.05|13.76|14.56|15.1|15.91|15.72|15.9|15.01|14.77|14.68|14.08|14.32|14.13|15.34|16|16.36|||14.87|13.52|12.29|11.17|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|22.7586|22.9655|23.8207|23.6896|24.8276|24.1448|24.1379|24.069|23.5724|23.9862|23.531|23.5448|23.1586|22.8138|22.9862|23.4207|24.0552|24.0138|23.7724|23.731|23.8276|24.0138|23.6138|24.3379|24.7586|25.5241|25.7103|26.5172|26.1034|26.7448|25.3241|26.6069|27.0414|27.1241|27.3172|27.7241|26.6828|25.8621|25.0552|26.1655|26.7034|27|26.7241|26.9655|26.2552|25.8828|26.0276|25.5103|24.8|24.469|||||||24.131|24.6|24.5793|24.8621|25.1655|25.3724|25.1724|25|24.8069|24.6896|25.1724|24.8138|25.1724|23.8552|24.5241|24.9586|26.2069|26.6414|26.8138|26.9448|27.9862|27.8276|27.1034|25.9793|26.7931|28.8896|26.8965|26.8207|26.131|26.0759|27.3448|26.3379|25.8414|25.5862|26.1724|26.8414|27.7103|27.8207|27.3103|27.6621|27.5862|28.3517|28.6759|29.0276|29.6552|28.0345|27.7793|28.9586|30.3379|29.669|30.1931|29.869|28.9655|28.6828|29.7586|29.931|30.7379|32.4069|30.2621|29.531|28.5586|28.8345|29.4|29.4621|29.4552|29.1448|28.9586|29.1724|||28.9655|28.4345|28.9931|28.6414|27.9034|27.9586|25.8|25.3241|24.0483|24.8138|24.3586|24.1379|24.4276|24.2|24.3448|23.8552|24.9793|23.4|21.931|21.8345|22.7586|23.4345|23.0207|23.331|22.8345|22.7586|22.8276|22.6483|22.5448|21.8965|21.9931|21.2414|21.8345|20.9586|21.3793|20.3586||||20.2414|21.2896|22.7172|21.4069|24.1379|23.5448|22.8069|23.1655|22.6207|22.069|22.5448|22.8828|22.9655|21.1724|21.0759|19.6896|18.6759|18.131||16.9793|16.5655|16.3586|17|17.2414|16.9655|16.5655|15.8621|16.3448|15.5517|15.6414|15.931|16.5862|17.2965|17.0552|16.5379|18.5379|18.4897|19.7931|20.9517|18.3448|18.2759|18.8345|18.1103|18.9655|16.6207|17.2414|18.4207|17.5862|16.531|15.1724|15.6965|15.8621|15.9931|15.531|16.5586|16.6759|16|17.3586|19.669|20.1586|18.3241|15.5724|15.8621|15.1517|||||||13.7103|13.7931|13.1034|12.3448|12.2897|12.4|12.2759|12.2276|12.2207|12.1724|12.1379|12.2552|12.2552|12.0828|12.2414|12.0069|
07391|100619|/equities/silan-microele|SHANGHAICOMP|19.81|20.1|20.8|20.05|20.09|20.29|20.68|21.45|21.6|19.19|18.4|16.2|16.1|16.22|16.08|16|16.14|16|15.67|15.88|15.82|15.78|15.56|15.86|15.74|15.9|16.21|16.46|15.82|15.64|15.55|15.58|15.27|15.12|15.35|14.82|15.24|16.28|16.19|16.18|16.15|16.42|16.17|16.47|16.53|16.95|17.12|17.19|16.8|16.35|||||||16.58|16.4|17.04|17.8|17.3|17.51|17.65|18.24|17.77|17.49|17.28|17.31|17.09|16.75|17.82|17.7|17.06|17.6|16.76|16.7|16.96|16.7|17.04|16.8|16.75|17.05|17.39|17.31|17.5|17.35|18.47|18.77|18.8|18.3|18.6|18.15|18.36|18.14|18.8|18.93|19.13|19.8|20|19.69|19.44|16.4|16.93|16.61|||||||||||17.03|16.31|16.07|16.32|15.52|15.22|14.95|14.75|14.53|14.65|||14.79|14.8|14.37|14.3|14.1|14.17|14.02|14.15|14.01|14.39|14.6|14.67|14.86|14.61|14.85|15.11|14.73|14.3|14.33|14.2|14.38|14.28|14.25|14.54|15.34|15.67|15.45|15.7|15.06|15.01|15.23|14.82|14.87|14.8|14.86|14.12||||13.64|13.77|13.85|14.02|14.38|14.69|14.5|14.7|14.77|14.83|14.68|14.7|14.4|14.57|15.2|15.4|15.16|15.2||15.25|14.5|14.4|14.79|14.8|15.48|15.5|15.82|15.7|15.92|16.7|16.05|16.15|16.1|17|15.9|16.06|17.03|15.98|16.8|17.26|17.86|17.4|17.77|17.6|17.77|19.27|19.52|20.01|20.67|20.46|20.26|19.41|18.3|18.79|17.5|16.06|15.25|15.4|15.22|14.81|14.63|14.7|13.75|15.26|||||||16.67|16.02|16.4|16.51|16.8|16.9|16.45|17.37|16.67|16.64|16.14|16.36|16.43|15.8|15.87|15.6|
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|23.8385|24.0692|24.0692|24|24.5077|24.3385|25.6846|25.4231|25.6923|25.8462|25.8539|25.9615|25.5231|26.5231|26.7692|28.0769|28.5231|28.5|28.6077|28.2615|28.6154|27.1923|26.9231|27.1923|25.7846|26.1539|26.3462|26.1539|26.1692|26.5308|26.3154|25.7308|25.5846|25.1385|25.2923|24.6231|24.3615|23.8846|22.6462|23.4077|24.2077|25.0539|23.6462|24.2077|24.3077|24.6154|24.9615|25|25.3385|24.6539|||||||24.1308|23.9231|24.5154|24.6846|25.1231|25.9923|26.3154|26.1539|25.6846|24.7231|24.7308|24.4923|24.7077|24.4769|24.8385|26.0077|27.1462|27.5154|27.0308|27.6154|27.2308|26.7692|25.4077|24.5615|23.1615|24.3692|24.1308|25.0077|23.8385|23.4308|23.9385|23.2231|22.9077|22.0769|22.2462|22.5308|22.9154|23.0769|23.4923|23.8308|23.9077|24.3077|24.2|23.5846|24.4308|23.4231|23.1923|22.7923|24.4308|24.2308|24.2615|23.5|23.6923|23.1846|25.7769|25.3769|25.3846|24.9846|24.9|24.8385|23.7231|22.9231|22.5077|22.4539|22.3154|22.7077|21.6|21.1846|||21.5385|21.1539|20.4615|19.2231|19.1539|19.3077|18.3769|18.7154|18.3|18.7231|18.8385|18.4692|18.6272|18.4024|18.0947|18.0118|17.6923|17.1065|16.6036|17.213|16.9172|16.3373|15.8994|16.9645|16.8935|17.1598|16.5799|16.6272|16.7219|16.7929|16.8284|16.8639|17.0414|16.6095|16.8284|15.858||||15.3846|15.1006|15.9823|16.5444|16.5444|16.6036|15.6805|16.1479|16.0118|15.9586|15.858|15.9823|15.7752|16.3314|16.6213|16.8402|16.8047|16.6627||16.8284|16.4142|16.284|15.9113|15.9763|16.5681|16.3905|16.5681|16.2426|16.1361|15.9763|15.9763|16.4201|16.4911|17.1539|18.0473|17.9882|18.4379|17.7515|18.5799|18.1953|18.4024|17.8698|18.1834|17.2485|17.7929|18.2189|18.2249|18.7278|18.7929|18.4379|18.2604|18.0829|17.8521|17.716|17.4024|17.9349|17.5266|17.6805|17.0769|17.1243|17.0769|16.9172|16.4379|16.4379|||||||19.361|19.574|20.4379|20.1834|20|20.4142|20.4734|21.0592|20.8284|20.4616|20.3018|20.7101|20.4142|20.7101|21.0947|20.6509|
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.11|9.13|9.11|9.19|9.65|9.45|9.7|9.88|10.06|10.01|9.77|9.63|9.62|9.7|9.98|9.86|10.11|10.41|10.58|10.55|10.59|10.62|11.06|11.03|11.1|10.58|10.25|10.2|9.97|9.96|9.98|9.9|9.6|9.63|9.77|9.78|9.9|10.01|9.59|9.73|9.85|9.81|9.61|10.27|9.91|9.8|9.87|10|9.22|9.45|||||||9.28|9.19|9.25|9.36|9.76|9.8|9.83|10.27|10.17|10.2|10.2|10.33|10.03|9.99|10.14|10.58|10.93|11.69|11.31|11.16|11.38|11.51|11.66|11.14|10.7|11.53|11.31|11.4|11.1|10.94|11.36|10.77|10.27|9.82|9.84|9.53|10.19|9.98|9.95|10.14|10.1|10.73|9.78|9.69|10.03|10.17|9.98|9.45|9.22|8.88|8.02|8.15|7.6|7.55|7.88|8.17|8.23|8.03|8.22|8.1|7.7|7.8|7.55|7.34|7.14|7.13|7.09|7.23|||7.29|7.26|7.24|7.32|7.28|7.23|7.14|7.13|7.05|7.24|7.36|7.36|7.33|7.31|7.3|7.38|7.28|7.12|6.95|7.03|7.07|6.82|6.97|7.19|7.3|7.36|7.39|7.48|7.58|7.64|7.7|7.8|7.86|7.78|7.78|7.5||||7.38|7.5|8.01|8.03|8.26|8.32|8.27|8.33|8.3|8.35|8.37|8.5|8.35|8.39|8.66|8.66|8.43|8.26||8.18|7.96|8.02|8.25|8.32|8.81|8.6|8.43|8.24|8.38|8.59|8.56|8.93|9.36|9.99|9.55|11.18|11.5|11|10.27|9.95|9.74|9.43|9.5|9.2|9.41|9.86|9.82|9.85|10.3|10.44|10.2|10.3|9.72|9.34|9.61|9.77|9.42|9.57|9.3|9.6|9.71|8.96|9.95|11.74|||||||12.78|12.6|13.04|12.81|12.84|13.05|15.51|14.1|11.64|11.68|11.23|11.18|10.78|10.6|10.75|10.7|
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.4|9.36|8.82|8.67|8.43|8.55|8.08|7.62|7.78|7.99|7.89|8.11|8.05|8.13|8.17|8.41|8.82|8.9|8.75|8.77|9|8.09|7.87|7.82|8.28|8.05|7.59|7.64|7.85|7.78|7.37|7.22|7.23|7.12|7.41|6.96|6.98|7.09|7.28|7.41|7.31|7.61|7.69|7.74|7.7|7.87|7.99|7.78|7.87|7.89|||||||7.84|7.39|7.62|7.82|7.99|7.99|8.08|7.99|7.8|7.77|7.71|7.75|7.87|7.28|7.6|7.66|7.61|7.68|7.2|7.43|7.69|7.29|7.13|7.25|6.82|7.06|7.18|7.33|7.38|7.34|7.66|7.34|7.16|7.15|7.16|7.3|7.58|7.79|7.92|8.15|8.07|8.4|8.2|8.1|8.51|8.35|8.4|8.22|8.95|9.4|9.24|9|8.69|8.65|9.33|9.7|9.58|9.52|9.28|8.74|8.7|8.2|8.08|7.87|7.75|7.77|7.87|7.94|||7.76|7.88|8|8|8.21|8.06|8.1|8.39|7.7|7.66|7.61|8.01|8.55|8.47|8.2|8.41|8.04|8.01|8.29|8.2|8.19|8.13|7.6|6.76|6.28|6.35|6.2|6.05|6.05|5.81|5.95|6.06|5.9|5.65|6.16|4.96||||5.28|4.98|||4.51|4.48|4.32|4.44|4.4|4.45|4.43|4.45|4.46|4.49|4.6|4.6|4.52|4.5||4.45|4.28|4.29|4.29|4.3|4.33|4.33|4.37|4.35|4.45|4.54|4.46|4.67|4.59|4.84|4.44|4.6|4.74|4.44|4.65|4.62|4.69|4.55|4.46|4.31|4.4|4.49|4.42|4.27|4.39|4.3|4.23|4.26|4.18|4.05|4.05|4.13|4.06|4.1|4.03|4|4|3.83|3.67|4.07|||||||4.74|4.71|4.79|4.77|4.74|4.86|4.91|4.96|4.88|4.96|4.96|4.89|4.87|4.86|4.75|4.72|
07395|100576|/equities/tianyi-science|SHANGHAICOMP|21.54|21.76|21.98|21.75|21.61|21.57|21.21|21.15|20.5|20.3|20.53|20.42|20.74|19.88|20.27|20.47|21.25|21.41|20.8|20.72|20.51|20.7|20.93|21.13|20.9|21.26|20.81|22.68|22.45|22.88|22.8|22.65|22.76|22.21|22.3|22.59|22.43|22.02|21.64|21.4|21.83|22.13|21.81|22.11|21.79|22.5|21.36|21.28|19.76|19.49|||||||19.3|19.18|19.31|19.68|20.3|20.69|20.81|21.58|20.89|20.76|21.16|20.74|20.83|20.29|21.63|21.6|22.3|22.98|22.63|23.15|22.94|22.65|22.98|22.2|21.63|22.56|22.35|22.41|22.46|22.7|23.85|24.34|24.88|21.37|21.4|22.3|22.25|21.96|22.52|22.39|22.9|22.35|21.85|21.29|21.31|20.48|20.8|22|23.87|24.11|22|21.6|21.16|21.4|21.8|22.43|23.14|22.66|23.01|22.62|21.53|22.11|21.5|20.6|20.08|20.4|20.01|19.91|||19.9|19.09|18.74|18.42|18.5|18.65|17.55|17.71|17.8|18.83|18.99|19|19.43|19.45|19.91|19|18.78|18.03|17.65|18.16|18.69|18.4|18.98|19.62|20.4|20.29|19.45|19.48|18.71|18.43|18.36|18.42|18.65|18.45|18.6|17.4||||16.96|16.79|16.7|17.03|17.19|17.65|17.16|17.82|18.26|17.9|17.71|18.27|17.74|17.89|18.47|18.7|18.74|18.35||17.85|17.04|17.24|17.84|17.56|18.85|18.96|19.1|19.3|19.49|20.09|19.35|19.19|20.37|20.38|19.18|21.73|21.2|21.1|22.02|20.87|21.3|20.95|21.78|21.5|20.58|21.88|22.9|21.69|23|20.2|19.46|17.93|17.05|16.4|16.61|16.93|16.78|18.13|17.5|16.13|15.78|15.39|14.52|16.02|||||||19.06|19.74|19.85|19.83|20.35|19.88|19.51|18.28|18.18|17.89|17.86|18.35|18.35|18.61|18.84|19.36|
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.12|4.21|4.23|4.21|4.27|4.23|4.33|4.37|4.41|4.38|4.4|4.39|4.34|4.34|4.31|4.29|4.36|4.37|4.34|4.29|4.33|4.32|4.3|4.28|4.23|4.18|4.17|4.26|4.16|4.19|4.15|4.19|4.08|4.14|4.28|4.29|4.33|4.37|4.35|4.36|4.38|4.48|4.43|4.41|4.36|4.4|4.46|4.48|4.38|4.3|||||||4.3|4.25|4.33|4.44|4.56|4.53|4.58|4.73|4.55|4.56|4.53|4.59|4.55|4.49|4.73|4.8|4.75|4.77|4.65|4.79|4.74|4.68|4.76|4.71|4.62|4.64|4.68|4.66|4.72|4.82|4.65|4.72|4.67|4.63|4.54|4.56|4.63|4.55|4.61|4.69|4.67|4.66|4.66|4.52|4.53|4.46|4.45|4.4|4.52|4.53|4.53|4.5|4.38|4.39|4.4|4.52|4.51|4.45|4.47|4.43|4.37|4.37|4.25|4.2|4.11|4.13|4.11|4.16|||4.18|4.21|4.23|4.2|4.19|4.18|4.16|4.16|4.16|4.2|4.26|4.3|4.25|4.27|4.29|4.22|4.18|4.14|4.08|4.11|4.14|4.09|4.06|4.1|4.1|4.1|4.08|4.1|4.09|4.13|4.09|4.18|4.21|4.2|4.22|4.14||||4.14|4.1|4.15|4.21|4.26|4.33|4.24|4.33|4.31|4.38|4.29|4.4|4.35|4.28|4.4|4.38|4.31|4.33||4.27|4.23|4.25|4.2|4.29|4.36|4.34|4.35|4.27|4.33|4.39|4.3|4.48|4.42|4.55|4.35|4.65|4.81|4.76|4.67|4.63|4.66|4.56|4.73|4.4|4.5|4.61|4.5|4.43|4.51|4.49|4.44|4.48|4.48|4.31|4.31|4.37|4.28|4.33|4.18|4.18|4.13|4.04|3.82|4.24|||||||4.85|4.8|4.9|4.81|4.83|4.86|4.9|4.96|4.92|4.97|4.96|5.05|4.97|4.9|4.98|4.91|
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.13|8.51|8.64|8.42|8.3|8.15|8.58|8.28|8.49|8.55|8.95|9.1|8.7|8.75|9|9.13|9.19|9.7|9.4|9.3|8.8|7.31|7.47|7.54|7.59|7.62|7.8|8.05|7.98|8.3|8.15|8.08|7.13|6.88|7.26|7.27|7.49|7.48|7.32|7.48|7.52|7.81|7.74|7.99|8.18|8.25|8.43|8.09|8.03|7.35|||||||7.57|7.64|7.56|6.77|6.89|6.94|7.15|7.18|6.92|6.65|6.86|6.75|6.73|6.58|6.84|6.99|7.13|7.41|7.22|7.72|7.98|7.59|7.53|7.4|7.37|7.49|7.8|7.65|7.77|7.85|8.58|8.41|8.23|8.2|8.21|8.66|8.77|9.13|9.44|9.85|9.43|11|9.7|9.2|8.71|7.78|8|9.12|9.34|8.49|7.41|7.02|6.38|5.55|4.99|5.16|5.1|5.06|4.94|4.92|4.81|4.8|4.61|4.49|4.5|4.46|4.39|4.37|||4.44|4.51|4.5|4.48|4.49|4.51|4.45|4.5|4.4|4.45|4.5|4.51|4.69|4.61|4.59|4.47|4.34|4.26|4.26|4.23|4.27|4.2|4.17|4.23|4.27|4.27|4.31|4.26|4.26|4.28|4.23|4.34|4.38|4.37|4.4|4.32||||4.23|4.26|4.51|4.9|5|4.52|4.45|4.51|4.46|4.43|4.42|4.5|4.52|4.37|4.5|4.51|4.37|4.35||4.4|4.2|4.22|4.28|4.29|4.33|4.35|4.32|4.23|4.27|4.32|4.31|4.47|4.49|4.65|4.56|4.67|4.8|4.59|4.75|4.7|4.73|4.53|4.58|4.4|4.55|4.59|4.53|4.53|4.61|4.62|4.56|4.59|4.45|4.29|4.26|4.34|4.29|4.29|4.14|4.16|4.16|4.06|3.84|4.24|||||||4.86|4.85|4.86|4.79|4.84|4.9|4.96|4.98|4.97|5.05|5.03|4.96|4.92|4.88|4.85|4.82|
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.4|6.54|6.55|6.5|6.68|6.69|7.16|7.25|7.05|7.07|7.15|7.06|6.86|6.77|6.63|6.67|6.82|6.82|6.73|6.72|6.62|6.62|6.64|6.56|6.53|6.52|6.58|6.73|6.51|6.47|6.46|6.43|6.33|6.33|6.55|6.45|6.49|6.45|6.56|6.76|6.77|6.78|6.71|6.86|6.76|6.8|6.86|6.91|6.87|6.65|||||||6.75|6.73|6.66|6.64|6.68|6.82|6.68|6.89|6.45|6.5|6.52|6.52|6.68|6.62|7.04|6.91|6.9|7.05|6.97|7.02|7.02|7.1|7.31|7.15|7.11|7.26|7.4|7.5|7.42|7.49|7.67|7.75|7.58|7.28|7.35|7.32|7.55|7.31|7.64|7.57|7.45|7.6|7.5|7.12|7.22|6.92|7.05|7.08|7.49|7.45|7.52|7.73|7.45|7.54|7.76|8.13|8.25|8.1|7.79|7.85|7.7|7.99|7.58|6.79|6.04|5.97|5.97|6.06|||6.06|6.39|6.48|6.31|6.31|6.32|6.28|6.29|6.25|6.34|6.4|6.36|6.45|6.39|6.44|6.55|6.55|6.45|6.29|6.23|6.28|6.2|6.17|6.39|6.46|6.52|6.58|6.55|6.53|6.49|6.52|6.67|6.75|6.44|6.43|6.15||||6.13|6.08|6.17|6.16|6.29|6.38|6.33|6.4|6.42|6.46|6.35|6.49|6.41|6.45|6.67|6.65|6.59|6.59||6.56|6.47|6.47|6.59|6.55|6.77|6.73|6.87|6.65|6.6|6.84|6.62|7.06|7.12|7.69|7.3|7.61|7.95|7.62|7.6|7.9|8.14|7.55|7.68|7.21|7.42|7.7|7.71|7.5|7.66|7.65|7.25|7.15|7.15|7.02|6.72|6.9|6.69|6.88|6.6|6.52|6.39|6.27|5.79|6.43|||||||7.32|7.31|7.45|7.41|7.46|7.43|7.39|7.51|7.63|8.19|8.15|7.9|7.99|7.8|7.95|8.3|
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.18|3.16|3.22|3.25|3.27|3.24|3.27|3.27|3.3|3.31|3.26|3.27|3.26|3.25|3.25|3.26|3.28|3.28|3.28|3.27|3.28|3.3|3.28|3.27|3.28|3.3|3.31|3.34|3.33|3.35|3.32|3.34|3.23|3.29|3.34|3.36|3.4|3.37|3.37|3.38|3.41|3.4|3.38|3.45|3.44|3.49|3.54|3.52|3.48|3.42|||||||3.37|3.35|3.4|3.44|3.5|3.47|3.45|3.53|3.43|3.42|3.42|3.45|3.47|3.44|3.56|3.5|3.45|3.48|3.48|3.55|3.45|3.45|3.5|3.45|3.41|3.5|3.61|3.7|3.69|3.72|3.74|3.68|3.64|3.64|3.71|3.76|3.75|4.34|3.58|3.65|3.57|3.64|3.52|3.48|3.43|3.31|3.35|3.3|3.44|3.43|3.49|3.45|3.36|3.4|3.56|3.67|3.68|3.52|3.6|3.5|3.46|3.46|3.35|3.2|3.16|3.11|3.06|3.25|||3.41|3.44|3.46|3.61|3.69|3.59|3.64|3.5|3.4|3.51|3.54|3.5|3.5|3.47|3.53|3.55|3.51|3.46|3.41|3.43|3.49|3.47|3.43|3.5|3.54|3.59|3.57|3.61|3.65|3.68|3.69|3.7|3.7|3.7|3.72|3.65||||3.64|3.67|3.83|4.03|4.14|4.07|4.06|4.14|4.11|4.22|4.26|4.14|4.2|4.13|4.14|4.1|4.06|4||3.97|3.93|4.02|4.02|4.08|4.2|4.18|4.15|4.15|3.99|3.96|3.97|4.11|4.18|4.24|4.1|4.4|4.52|4.56|4.52|4.55|4.54|4.6|4.61|4.55|4.51|4.7|5.18|4.54|4.57|4.43|4.52|4.71|4.69|4.6|4.7|4.93|4.68|4.91|5.89|6.53|5.91|5.18|4.91|4.46|||||||4.1|4.25|4|3.83|3.74|3.76|3.81|3.8|3.8|3.78|3.76|3.79|3.76|3.77|3.8|3.8|
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.29|4.51|4.58|4.65|4.74|4.88|5.03|4.86|4.86|4.84|4.92|4.94|4.9|4.79|4.87|4.82|4.93|4.94|4.89|4.64|4.63|4.63|4.6|4.52|4.57|4.51|4.5|4.6|4.54|4.48|4.32|4.35|4.36|4.25|4.48|4.46|4.56|4.63|4.67|4.69|4.72|4.79|4.74|4.75|4.72|4.75|4.81|4.83|4.7|4.59|||||||4.6|4.62|4.75|4.79|4.95|4.95|5.04|5|5.01|5|5.49|||4.8|4.98|4.9|4.88|4.92|4.86|4.96|4.97|4.99|4.95|5|4.98|5.06|5.01|5.05|4.96|5.02|5.23|5.17|5.13|5.13|5.22|5.12|5.31|5.28|5.45|5.6|5.51|5.62|5.31|5.3|5.5|5.39|5.36|5.32|5.54|5.24|5.25|5.3|5.15|5.14|5.36|5.68|5.96|5.85|5.6|5.46|5.36|5.39|5.1|5.13|5.04|5.04|5.04|4.91|||4.93|5.09|5|4.93|4.88|4.9|4.88|4.95|4.96|4.6|4.66|4.74|4.9496|4.8067|4.7563|4.8487|4.7647|4.6555|4.5546|4.6218|4.6387|4.4958|4.5798|4.605|4.6639|4.8319|4.8739|5.2017|5.126|5.2437|6.14|5.2437|4.8235|4.8151|4.958|4.7227||||4.8403|5.0084|4.5378|4.5798|4.9076|4.6218|4.2521|4.2017|4.2185|4.2857|4.2773|4.4034|4.3277|4.1849|4.4874|4.3361|4.3782|4.2857||4.3277|4.2941|3.9412|4.0336|4.0756|5.1|4.2605|5.19|4.2437|4.2185|4.4118|4.2605|4.3277|4.5462|5.0336|5.5042|5.2941|5.2101|4.2437|4.2101|4.2689|4.5294|4.7731|4.395|3.8908|3.9496|5.6|4.6218|3.916|3.8403|3.8067|3.7395|3.7059|3.6387|3.5462|3.5294|3.6218|3.5546|3.6303|3.5378|3.5462|3.6387|3.3866|3.0756|3.4118|||||||3.9076|3.9496|4.1092|3.9496|4.1429|4.126|4.1765|4.2437|4.1681|4.2689|5.05|4.2437|4.98|4.2101|4.1345|4.0756|
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|47.18|48.49|48.19|48.21|50.47|50.12|51.94|52.44|54.44|53.39|53.98|54|53.28|53.35|52.57|50.76|53.53|53.88|52.19|53.5|47.73|46.84|47.47|47.98|46.87|46|48.48|50.2|51.52|52.51|52.79|49.01|45.7|47.78|48.83|48.53|49.01|48.77|47.73|47.88|49.29|51.51|51.42|51.69|53.73|54|54|55.66|54.84|55.61|||||||55.1|54.81|56.25|55.47|56.56|56.87|59.3|59.7|55.2|53.67|56.13|56.01|53.07|51.89|57.87|56.83|57.37|61.5|61|64|57.86|58.32|53.5|50.83|47.16|50|53.19|53.27|56.2|58|60.7|55.11|55.03|48.8|46.37|48.92|48|51.22|45.09|44.8|43.87|44.18|41.3|40.96|40.9|39.79|39.82|40.62|43.7|42.3|42|43.37|42.75|42.9|47.04|48|49.19|47.8|51.65|48.11|46.19|45.59|43.55|42.5|42.46|41.62|41.37|42.4|||41.94|41.88|42.1|41.63|43|41.98|39.63|39.8|39.4|40.6|40.53|41.46|42.5|42.19|41.42|42.8|41.33|39.65|38.79|38.82|39.1|37|37.52|39.02|41.25|41.12|40.75|40.08|39.78|39.15|38.6|39|38.9|38.69|39.58|36.08||||35.14|36.08|38.43|40|39.57|39.41|38.77|38.68|38.02|37.65|37.04|38.2|37.8|37.12|38.59|39.58|38.75|37.97||37.71|36.72|36.79|36.84|38.19|39|38.93|38.8|37.83|38.5|38.99|38.42|39.21|39|41.24|39.68|41.71|42.76|40.98|43.13|44.55|44.62|43.73|43.84|42.18|43.91|46.35|48|47.35|48.51|49.6|50.16|51.02|52.6|47.78|48.2|47.65|45.81|48.09|48.4|45.4|45.95|39.29|36.3|36.63|||||||46.67|47.77|49.87|50|46.51|45.61|46.74|46.35|46.82|47.39|45.95|44.07|43.68|44|42.5|42.64|
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.07|7.35|7.48|7.42|7.53|7.5|7.76|7.76|7.9|7.87|7.79|7.92|7.82|7.6|7.71|7.74|8.01|7.9|7.62|8.05|7.64|7.45|7.32|6.69|7.49|7.27|7.16|7.03|6.75|6.82|6.81|6.75|6.42|6.45|6.69|6.73|6.8|7.03|7.05|6.99|7.02|7.35|7.16|7.61|7.37|7.34|7.3|7.2|7.06|6.84|||||||6.86|7.01|7.12|7.19|7.39|7.46|7.57|7.5|7.34|7.22|7.24|7.6|7.2|7.13|7.44|7.56|7.38|7.49|7.32|7.41|7.36|7.44|7.58|7.53|7.38|7.5|7.46|7.54|7.41|7.53|7.69|7.58|7.51|7.39|7.32|7.44|7.62|7.5|7.69|7.63|7.72|7.75|7.66|7.7|7.66|7.61|7.61|7.63|7.74|7.45|7.88|7.56|7.28|7.3|8|7.58|7.64|7.48|7.65|7.77|7.31|7.2|7|6.96|6.88|6.86|7.3|6.92|||6.95|6.99|7.03|6.94|7.1|7.09|7.22|7.18|6.9|6.84|6.92|6.98|6.86|6.79|8.39|7.25|6.97|6.41|6.36|6.5|6.47|6.55|6.4|6.44|6.46|6.59|6.54|6.25|6.28|6.33|6.26|6.37|6.75|6.54|6.56|6.42||||6.4|6.41|6.34|6.33|6.33|6.46|6.4|6.37|6.39|6.4|6.43|6.62|6.81|6.56|6.64|6.56|6.5|6.41||6.38|6.31|6.38|6.42|6.48|6.61|6.44|6.53|6.4|6.41|6.39|6.45|6.58|6.49|6.73|6.57|6.89|7.02|6.85|6.89|6.94|6.9|6.77|6.82|6.63|6.73|6.78|6.71|6.77|6.98|6.97|6.98|7.02|6.94|6.85|6.87|6.86|6.82|6.87|6.79|6.75|6.51|6.57|6.03|6.68|||||||7.49|7.5|7.52|7.4|7.45|7.39|7.49|7.51|7.49|7.53|7.47|7.56|7.5|7.49|7.55|7.42|
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|25.3769|25.4692|25.5231|24.4308|24.9615|24.9385|25.5462|25.6692|26.0539|25.7462|26.1539|26.4308|25.4308|25.6846|25.4769|26.1539|26.7692|26.5846|26.9231|26.9154|26.4231|26.2308|27.6923|29.5|29.4231|27.5539|27.4615|29.0769|28.3923|28.2462|26.4692|25.9692|26.2462|25.4231|24.5308|23.0385|24.2923|24.4539|23.7539|24.5385|24.7154|24.6923|22.8846|22.6|21.7385|21.5385|21.8154|22.0385|22.3539|21.3769|||||||21.3231|21.7692|21.9231|22|22.7385|22.6923|22.9385|23.3615|23.0615|23.2539|22.9231|22.4462|22.1539|21.5231|21.4539|22.0846|23.0769|24.2308|24.0154|25.2308|26.1539|26.2308|25.8154|25.5923|26.2308|25.5|26.1385|23.8846|23.4385|23.7|23.1231|21.9615|19.9308|19.0615|19.2385|19.3846|20.7615|19|19.3|19.4846|18.9077|18.7923|18.9615|18.1308|19.0769|17.6231|17.5308|18.3846|20.7231|20.4308|19.9846|18.4692|18.2692|18.3077|20.2846|19.8923|20.0462|19.2308|20.0769|19.7077|19.6154|18.9539|18.9077|18.8077|18.2769|18.2|18.1539|18.5154|||18.8462|19|18.6308|18.6077|19.2308|19.5|18.4769|19.0231|18.6308|20.2308|20.3846|19.6769|19.2308|19.1923|19.3539|19.3154|19.7769|19.4308|19.1923|19.6539|19.1923|18.4231|18|18.9385|18.7462|18.6923|17.9|18.0385|17.9154|18.6154|18.5231|17.4|17.3154|16.8|17.4615|16.8308||||16.0308|15.6769|15.2308|14.8462|15.1539|15.4154|15.3539|15.5769|14.9077|14.5385|14.3692|13.6692|13.3231|13.2385|13.7231|13.8539|13.9846|13.5154||13.7769|13.2846|13.7077|13.9615|14.2308|14.8692|14.9231|14.4462|14.5462|14.7|15.6308|15.3846|15.8154|15.9154|17.5692|18.0769|18.8308|19.7077|18.7923|20.1231|20.9923|20.7|20.3846|21.3769|20.3692|21.5077|23.1|23.2769|22.0615|21.1539|21.1692|20.4385|20.9231|18.8846|17.8769|17.5846|18.0769|18.1154|17.7077|17.0769|17.3154|17.1846|16.7539|16.0769|16.2154|||||||18.2539|18.8231|19.2692|19.2|18.5769|18.6231|18.7308|18.2308|17.6923|18.3077|17.8231|17.8846|17.3615|17.2|17.0154|16.2385|
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|30.21|26.61|26.1|22.8|22.88|22|22.38|20.59|19.72|17.75|18.09|19.12|19.2|19.2|20.35|19.6|21|22.15|20.46|18.14|17.97|18.2|17.95|16.02|18.29|16.28|15.42|15.2|14.99|15.5|14.11|14.1|14.22|12.81|13.18|12.79|12.35|12.29|12.73|12.88|11.7|11.75|11.34|11.36|11.51|11.62|11.5|11.47|11.22|11.16|||||||10.83|10.81|10.79|11.06|11.3|11.49|11.52|11.71|11.54|11.84|12.03|12.06|12.01|11.61|12|12.1|12.72|13.06|13.1|13.06|13.3|13.39|13.33|12.5|12.93|13.23|12.92|12.81|12.69|12.96|12.81|12.5|12.45|12|12.01|12.43|12.3|12.21|12.53|12.79|12.61|13.1|12.93|12.85|12.9|12.87|12.46|12.42|13.2|13.01|13.01|13.11|12.9|12.9|14.61|15|15.14|14.51|14.5|14.52|14.02|13.55|13.25|14.02|14|13.14|11.78|11.02|||11.2|10.7|10.55|10.49|10.59|10.69|9.98|10|9.76|10.2|10.24|10.1|10.1|10.07|9.59|9.63|9.78|9.8|9.41|9.23|9.12|9.1|8.9|9.24|9.15|9.17|9.32|9.1|9.34|9.19|8.92|8.85|8.92|8.88|8.7|8.58||||8.57|8.58|8.7|8.9|8.88|8.93|8.62|8.73|8.75|8.65|8.67|8.75|8.72|8.7|8.79|8.84|8.65|8.55||8.52|8.41|8.52|8.51|8.6|8.72|8.61|8.63|8.43|8.3|8.34|8.49|8.68|8.85|9.11|8.82|9.38|9.58|9.36|9.76|9.91|9.85|9.7|9.85|9.48|9.5|9.77|9.52|9.68|9.97|10.12|9.81|9.74|9.67|9.47|9.52|9.54|9.54|9.28|9.1|9.13|9.11|9.03|8.73|9.7|||||||11.1|11.15|11.45|11.45|11.46|11.53|11.61|11.86|11.57|11.36|11.32|11.33|11.17|11.2|11.31|11.24|
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.17|4.29|4.37|4.5|4.25|4.22|4.16|4.2|4.28|4.18|4.25|4.3|4.28|4.28|4.26|4.32|4.46|5.13|4.34|4.28|4.38|4.29|4.5|4.18|3.89|3.9|3.78|3.74|3.69|3.7|3.66|3.75|3.54|3.51|3.7|3.75|3.79|3.78|3.88|3.97|3.99|4.02|3.93|3.95|3.93|3.98|4.02|4.05|3.89|3.8|||||||3.83|3.8|3.88|3.97|4.02|4.03|4.09|4.12|4.07|4.07|4.15|4.17|4.2|4.15|4.35|4.33|4.4|4.3|4.11|4.3|4.33|4.29|4.33|4.24|4.23|4.4|4.63|4.58|4.6|4.7|4.87|4.72|5.04|4.36|4.36|4.07|4.27|4.07|4.1|4.22|4.26|4.35|4.28|4.23|4.18|4.1|4.12|4.13|4.33|4.37|4.22|4.3|3.93|4.03|4.24|4.29|4.16|4.03|4.06|4.18|3.74|3.82|3.56|3.45|3.38|3.36|3.31|3.35|||3.39|3.43|3.49|3.47|3.47|3.47|3.39|3.34|3.34|3.41|3.47|3.45|3.49|3.53|3.5|3.54|3.47|3.45|3.33|3.35|3.35|3.31|3.23|3.29|3.31|3.35|3.31|3.32|3.33|3.36|3.35|3.42|3.45|3.41|3.41|3.32||||3.25|3.32|3.73|3.76|3.84|3.79|3.76|3.85|3.9|3.91|3.88|3.95|3.9|3.94|4.05|4.03|3.95|3.93||3.93|3.83|3.9|4|3.9|3.97|3.98|3.97|3.9|3.95|4.05|3.98|3.96|3.99|4.11|4|4.19|4.29|4.18|4.38|4.36|4.28|4.19|4.22|4.04|4.24|4.38|4.3|4.38|4.52|4.54|4.53|4.46|4.44|4.36|4.32|4.4|4.3|4.28|4.23|4.18|4.15|4.04|3.79|4.21|||||||4.84|4.85|5.02|4.97|5.01|5.07|5.11|5.17|4.93|5|5|5.12|4.95|4.97|4.86|4.78|
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|28.8|27.74|28.53|28.81|28.49|27.6|27.85|27.47|27.65|27.85|27.81|26.45|26.12|25.35|25.2|25.47|26.36|26.52|27.06|26.87|25.95|26.45|26.1|25.45|25.95|24.98|24.37|24.5|24.24|24.27|24.09|23.97|23.38|23.23|24|23.7|24.5|24.18|24.35|24.82|24.28|24.43|24.21|24.2|24.81|25.38|24.96|25.47|25.2|25.34|||||||25.14|25.88|25.8|26.38|26.52|26.62|26.74|26.4|26.56|24.94|24.55|24.08|23.94|23.83|24.42|24.9|27.2|27.64|29.68|27.99|25.1|23.98|23.26|22.8|22.86|23.64|23.55|24.12|24.55|24.34|24.14|24.13|24.01|23.56|23.37|23.63|24.12|24.1|24.59|25.2|24.7|25.11|25.19|24.77|24.08|23.7|23.45|23.28|24.86|25|24.48|24.84|24.44|23.7|25.35|26.08|25.79|25.43|25.35|25.38|25.82|23.41|22.54|22.49|22.65|21.53|21.23|21.19|||21.35|21.01|21.55|21.61|21.62|21.76|21.78|20.89|20.5|21.16|21.4|21.42|21.48|22.15|21.8|22.18|22.56|22.48|22.21|22.15|21.6|21.5|21.33|22|24.0417|24.1417|24.4167|24.3167|24.125|23.4333|22.625|22.8917|22.9083|22.5|22.55|21.8833||||21.8667|21.55|21.8167|22.1667|22.0667|22.0583|21.25|21.75|21.4083|20.6583|20.725|20.8333|20.7333|20.9|21.275|21.4|21.4917|21.2917||21.1083|20.6833|21.075|21.0583|20.7417|21|20.5|20.7917|20.2417|20.25|20.4667|20.6083|21.0167|20.8|21.25|20.45|21.8|22.1417|21.675|22.6083|22.9167|22.675|22.3833|22.6417|22.0833|22.2917|22.5917|22.9167|22.7|23.0583|22.4083|22.0417|22.2917|22.0083|21.625|21.5667|21.8333|21.775|21.8583|21.3917|21.2167|21.1583|21|21.0917|21.4917|||||||24.25|24.275|25|24.8333|24.6667|24.8917|24.75|24.8667|24.8417|24.3083|24.1667|24.175|24.1167|24.3667|24.5|24.2667|
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.23|14.96|14.86|14.56|14.68|14.64|14.92|14.7|15.06|15.13|15.9|16.27|16.79|17.66|18|17.92|18.3|18.7|18.2|17.98|17.97|17.65|17.58|17.53|17.14|17.04|17.65|18.05|17.33|17.5|17.41|17.06|16.45|16|16.4|16.37|16.39|15.63|15.66|15.56|15.72|15.91|15.57|15.38|16.01|17.55|16.67|16.66|17.16|16.18|||||||16.59|16.91|16.88|17.06|17.38|16.96|17.45|16.93|16.55|16.53|16.48|16.27|16.43|16.48|17.16|17.19|17.37|17.57|17.6|19.2|19.97|19.49|19.91|18.64|17.8|17.77|17.91|18.24|17.3|17.33|18.9|17.9|17.89|18.07|17.19|16.15|16.4|17.39|17.56|16.26|16.33|17.08|16.11|17.23|17.11|16.6|16.96|15.82|16.03|16.22|17.39|16.39|15.71|16.19|16.99|16.65|16.97|15.97|15.94|16.27|16.5|15.27|14|14.22|13.82|13.61|12.9|13.09|||13.01|12.59|12.27|12.13|12.01|12|12.18|11.93|11.4|11.63|11.42|11.02|11.08|11.13|10.99|11.04|11.2|10.88|10.78|10.9|10.75|10.77|10.56|10.38|10.14|10.11|10.1|10.27|10.45|10.36|10.52|10.57|10.25|10.2|10.24|9.93||||9.99|9.64|9.99|10.06|9.8|9.74|9.53|9.6|9.44|9.55|9.55|9.65|9.41|9.39|9.63|9.62|9.51|9.38||9.34|9.2|9.29|9.5|9.57|9.6|9.62|9.72|9.31|9.98|9.48|9.4|9.53|9.51|9.87|9.6|10.14|10.13|9.82|10.28|10.3|10.29|10.04|10.35|9.71|9.99|10.24|10.25|11|10.25|10.22|10.09|9.99|10.11|9.65|9.56|9.77|9.63|9.58|9.4|9.36|9.17|9.21|8.8|9.54|||||||10.74|10.88|11.11|11.07|11.05|11.15|11.3|11.36|11.22|11.34|11.45|11.26|11.18|11.08|11.12|10.95|
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.55|5.59|5.66|5.65|5.96|6.04|6.15|6.1|6.07|6.17|6.43|6.78|6.61|6.51|6.6|5.68|5.87|5.65|5.55|5.54|5.41|5.38|5.5|5.4|5.35|5.37|5.43|5.56|5.46|5.5|5.45|5.44|5.3|5.26|5.44|5.4|5.3|5.26|5.24|5.33|5.31|5.46|5.4|5.49|5.42|5.5|5.62|5.59|5.45|5.35|||||||5.36|5.33|5.42|5.39|5.51|5.68|5.71|5.88|5.88|5.92|5.99|6.14|6.02|5.51|6.1|5.98|5.78|5.93|5.73|5.96|5.86|5.82|5.5|5.38|5.46|5.33|5.47|5.5|5.56|5.7|5.64|5.62|5.55|5.41|5.31|5.3|5.53|5.35|5.47|5.47|5.42|5.47|5.32|5.25|5.33|5.2|5.15|5.19|5.31|5.39|5.44|5.39|5.21|5.16|5.39|5.62|5.51|5.39|5.55|5.55|5.89|5.11|4.94|4.88|4.8|4.75|4.67|4.74|||4.79|4.87|4.86|4.85|4.88|4.92|4.9|4.79|4.75|4.79|4.88|4.81|4.85|4.88|4.9|4.87|4.89|4.73|4.63|4.8|4.91|4.54|4.62|4.74|4.86|4.82|4.87|4.9|4.9|4.98|5|5.09|5.08|5.06|5.05|4.95||||4.83|5.11|5.2|5.58|5.47|5.31|5.36|5.25|5.22|5.37|5.43|5.6|5.51|5.5|5.82|5.81|5.76|5.5||5.27|5.13|5.08|5.28|5.76|5.69|6.3|5.89|4.99|5.11|5.41|5.38|5.45|5.65|5.8|5.4|6.3|6.32|6.98|7.4|6.1|6.11|5.99|5.53|5.56|5.37|5.49|5.75|5.55|5.58|6.6|6|5.57|4.68|4.51|4.49|4.6|4.46|4.53|4.35|4.42|4.26|4.25|4.01|4.36|||||||5.01|4.98|5.15|5.18|5.49|5.46|5.34|5.34|5.27|5.41|5.39|5.28|5.29|5.11|5.13|5.04|
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.3|14.21|14.17|14.5|15.31|15.15|15.4|15.14|15.61|15.09|15.08|15.2|14.4|14.39|14.06|14.22|14.41|14.5|14.59|14.45|14.48|14.14|13.81|13.79|13.94|14.05|14.38|14.33|14.11|14.04|14|14.05|13.93|13.62|14.28|14.1|14.3|14.32|14.41|14.57|14.65|14.75|14.42|14.55|14.35|14.57|14.5|14.67|14.45|14.35|||||||14.18|14.45|14.24|14.19|14.04|14.14|14.32|14.28|14.14|14|14.58|14.68|14.61|18.18|15.99|15.61|14.71|14.96|14.66|15.12|15.27|15.22|15.22|15.31|14.99|15.47|15.32|15.22|15.34|15.33|15.57|15.76|15.69|15.74|15.6|15.3|15.8|15.39|15.65|15.36|15.28|15.35|15.18|14.77|14.86|14.85|14.55|14.52|14.82|15.05|14.88|15.07|14.45|14.3|14.59|15.1|15.04|14.5|14.77|14.44|14.26|14.28|13.9|13.83|13.72|13.75|13.58|13.84|||14.17|14.21|14.11|13.94|13.76|13.83|13.57|13.48|13.41|13.73|14.33|13.9|13.52|13.39|13.42|13.38|13.24|12.99|12.88|13.29|13.15|13.1|13.01|12.91|12.79|13.1|13.16|13.05|13.1|13.11|13.16|13.46|13.5|13.81|13.82|13.33||||12.54|12.61|13.29|13.24|13.24|13.24|13.02|13.55|13.17|13.21|13.3|13.39|13.5|13.58|14.01|13.83|13.52|13.36||13.26|13.04|13.56|13.59|13.93|14.08|14.18|14.22|13.92|14.01|14.04|13.83|14.05|13.76|14.48|14.02|14.7|15.15|14.36|15.15|14.81|14.63|14.09|14.01|13.46|14.16|14.5|14.45|14.43|14.56|14.94|14.14|14.26|13.98|13.73|13.9|13.75|13.44|13.45|13.17|13.16|12.4|12.37|11.7|13|||||||14.87|14.88|15.13|15.15|15.04|15.2|15.4|15.4|15.38|15.46|15.29|15.45|15.25|15.22|15.18|15.1|
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|17.19|17.06|17.3|17.08|16.99|16.9|17.25|17.37|17.45|17.6|17.05|17.14|17|17.18|16.94|16.83|17.23|17.19|17.16|17.08|17|16.99|17.18|16.96|16.85|17.34|17.51|17.73|17.71|17.9|17.93|17.84|17.25|17.47|18.22|18.07|18.41|18.36|18.36|18.81|19.07|19.36|19.52|19.28|19.16|19.22|19.82|19.72|19.58|18.8|||||||19|18.66|19.07|19.22|18.47|18.78|18.92|18.75|18.08|18.71|18.72|18.63|18.6|18.3|18.37|18.94|19.15|20.01|19.5|19.95|20.15|20.16|20.29|20.11|19.9|21.18|21.87|21.19|20.89|21.83|20.71|20.48|19.96|20.9|19.61|19.55|19.3|19.48|19.56|19.85|19.2|19.88|19.21|19.35|18.93|18.79|19.34|19.39|18.8|19.1|18|18|17.81|17.06|18.55|19.7|20.88|17.93|17.45|17.36|16.9|16.7|15.88|15.78|16.06|16.03|15.7|14.77|||14.88|15.22|15.03|15.09|15.1|14.85|14.88|14.64|14.26|14.71|14.7|14.97|14.7|15.17|15.25|15.28|15.29|14.9|14.69|15.23|15.6|15.9|15.69|15.56|16.71|16.74|16.95|16.45|16.45|16.75|17.37|17.04|17.33|17.6|17.15|17.15||||17.09|16.8|15.9|15.91|16.81|16.71|15.46|15.59|15.65|15.91|15.9|15.7|15.4|16.08|15.97|16|16.77|15.5||15.7|16.18|16.9|15.78|16.14|16.63|15.18|14.57|14.89|13.2|13.01|12.2|12.44|12.38|13.12|11.75|12.59|12.69|12.42|13.03|13.51|13.28|13.2|13.14|12.5|12.3|13.08|13.67|13.01|12.54|12.53|12.17|12.7|12.72|12.41|11.45|10.72|10.25|11.16|9.82|9.85|9.75|9.16|8.97|8.9|||||||10.05|10.02|10.09|10.05|10.15|10.12|10.49|10.73|10.58|10.77|10.8|11.28|11.05|10.66|9.97|9.79|
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.35|2.39|2.4|2.38|2.42|2.4|2.49|2.48|2.51|2.56|2.6|2.55|2.52|2.52|2.5|2.49|2.54|2.54|2.53|2.6|2.6|2.61|2.66|2.62|2.5|2.46|2.43|2.42|2.37|2.38|2.35|2.35|2.31|2.31|2.39|2.41|2.43|2.45|2.48|2.49|2.5|2.54|2.52|2.53|2.5|2.54|2.56|2.6|2.57|2.52|||||||2.5|2.48|2.48|2.49|2.55|2.56|2.58|2.61|2.56|2.61|2.64|2.67|2.66|2.66|2.87|2.73|2.65|2.68|2.68|2.76|2.7|2.72|2.75|2.72|2.71|2.72|2.82|2.79|2.83|2.91|2.83|2.83|2.83|2.84|2.8|2.72|2.81|2.8|3|3.45|3.08|2.84|2.48|2.38|2.38|2.35|2.34|2.35|2.41|2.46|2.5|2.51|2.43|2.4|2.49|2.58|2.59|2.48|2.52|2.41|2.37|2.4|2.31|2.26|2.21|2.2|2.18|2.22|||2.26|2.26|2.24|2.23|2.21|2.21|2.2|2.2|2.17|2.23|2.23|2.22|2.22|2.24|2.22|2.23|2.17|2.13|2.14|2.15|2.16|2.15|2.12|2.15|2.19|2.21|2.23|2.21|2.22|2.24|2.22|2.23|2.26|2.23|2.21|2.19||||2.19|2.15|2.27|2.23|2.28|2.3|2.29|2.31|2.32|2.33|2.33|2.36|2.32|2.31|2.34|2.34|2.32|2.32||2.31|2.28|2.3|2.29|2.28|2.33|2.33|2.34|2.32|2.29|2.33|2.31|2.43|2.42|2.52|2.36|2.44|2.47|2.42|2.49|2.52|2.49|2.46|2.37|2.28|2.31|2.39|2.32|2.37|2.42|2.43|2.36|2.38|2.38|2.33|2.32|2.32|2.27|2.34|2.3|2.25|2.19|2.13|2.02|2.24|||||||2.55|2.58|2.62|2.62|2.65|2.63|2.66|2.65|2.62|2.64|2.6|2.63|2.61|2.59|2.6|2.57|
07412|101054|/equities/htdc|SHANGHAICOMP|2.8|2.78|2.81|2.78|2.78|2.79|2.82|2.83|2.85|2.87|2.9|2.9|2.83|2.86|2.8|2.81|2.86|2.84|2.82|2.83|2.84|2.83|2.83|2.79|2.76|2.75|2.74|2.76|2.71|2.72|2.7|2.71|2.66|2.68|2.69|2.7|2.71|2.71|2.74|2.76|2.77|2.76|2.74|2.77|2.78|2.79|2.8|2.82|2.8|2.75|||||||2.74|2.73|2.75|2.76|2.83|2.85|2.88|2.88|2.85|2.86|2.87|2.88|2.92|2.93|3.02|2.92|2.86|2.85|2.87|2.91|2.96|2.92|2.89|2.9|2.94|2.93|2.98|3.09|3.49|3.47|3.22|2.98|2.93|2.93|2.83|2.79|2.85|2.84|2.84|2.82|2.8|2.79|2.75|2.75|2.75|2.73|2.73|2.75|2.77|2.81|2.81|2.83|2.74|2.72|2.78|2.84|2.85|2.78|2.82|2.81|2.75|2.79|2.69|2.63|2.61|2.61|2.6|2.6|||2.62|2.64|2.65|2.64|2.65|2.66|2.66|2.65|2.66|2.67|2.69|2.87|2.88|2.85|2.82|2.81|2.8|2.8|2.81|2.77|2.74|2.72|2.68|2.7|2.73|2.76|2.77|2.73|2.75|2.76|2.75|2.87|2.89|2.84|2.72|2.7||||2.7|2.71|2.68|2.66|2.7|2.66|2.65|2.68|2.67|2.69|2.66|2.71|2.69|2.67|2.72|2.72|2.67|2.67||2.67|2.63|2.64|2.64|2.67|2.69|2.65|2.65|2.61|2.64|2.65|2.65|2.74|2.75|2.8|2.73|2.81|2.93|2.77|2.82|2.85|2.86|2.78|2.76|2.65|2.69|2.7|2.62|2.66|2.73|2.73|2.69|2.69|2.69|2.63|2.65|2.7|2.66|2.66|2.62|2.63|2.63|2.57|2.47|2.65|||||||2.98|2.98|3.01|3.01|3.01|3.04|3.05|3.07|3.04|3.06|3.04|3.07|3.05|3.04|3.05|3.04|
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.39|11.66|11.49|11.5|11.61|11.54|11.64|11.66|11.85|11.85|11.78|11.79|11.7|11.76|11.75|11.74|11.88|11.95|11.92|11.89|11.8|11.86|11.82|11.75|11.63|11.68|11.77|11.82|11.8|11.9|11.84|11.74|11.73|12.19|12.5|12.45|12.56|12.5|12.63|12.75|12.78|12.75|12.86|13|12.8|12.83|12.84|12.79|12.57|12.5|||||||12.73|12.44|12.46|12.49|12.48|12.51|12.65|12.68|12.48|12.6|12.71|12.59|12.6|12.61|12.94|12.8|12.79|12.8|12.84|12.91|12.85|12.91|12.96|12.78|12.76|12.99|12.94|12.93|12.95|13.09|13.2|13.14|13.06|13|13.16|13.15|13.37|13.31|13.49|13.62|13.46|13.68|13.61|13.53|13.36|12.84|12.86|12.72|13.29|13|13.16|13.14|12.88|12.72|13.09|13.28|13.43|12.94|13.15|13.15|12.79|12.81|12.57|12.47|12.38|12.49|12.22|12.28|||12.31|12.28|12.48|12.49|12.75|12.34|12.3|12.28|11.83|12.01|12.02|11.99|12.04|11.97|12.08|12.33|12.19|12.11|11.96|11.86|11.97|11.97|11.84|12.16|12.11|12.03|12.01|11.8|11.93|12.14|12.17|12.1|12.2|12.18|12.11|11.98||||12.02|11.91|12.41|12.49|12.75|12.94|12.9|13.27|12.5|12.65|12.62|12.44|12.43|12.07|12.18|12.15|12.08|12.06||11.9|11.72|11.7|11.8|11.92|12.2|12.1|12.16|12.11|12|11.93|11.73|12.12|12|12.17|12.09|12.8|13.09|13.2|13.17|13.15|13.14|13.07|13.18|13.05|12.65|13.1|13.43|13.09|13.22|13.09|13.29|13.59|13.79|13.55|13.38|13.67|13.7|13.65|14.12|15.07|15.05|14.3|14.79|13.92|||||||12.6|13.11|12.89|12.7|12.49|12.36|12.6|12.59|12.41|12.47|12.33|12.36|12.42|12.3|12.57|12.99|
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.83|5.94|5.84|5.59|5.72|5.55|5.76|5.88|5.8|5.77|5.64|5.59|5.53|5.54|5.52|5.58|5.82|5.86|5.74|5.7|5.78|5.68|5.73|5.89|5.99|6.2|5.9|6.11|6.25|5.51|5.58|5.68|5.44|5.15|5.34|5.1|5.19|5.14|5.15|5.29|5.3|5.33|5.28|5.36|5.32|5.5|5.43|5.63|5.98|5.62|||||||4.95|4.86|4.96|5.02|5.11|5.2|5.14|5.14|5.08|5.14|5.17|5.19|5.19|5.01|5.27|5.18|5.11|5.14|5.08|5.25|5.21|5.27|5.31|5.34|5.21|5.29|5.43|5.3|5.18|5.3|5.52|5.49|5.48|5.44|5.54|5.56|5.82|5.64|5.34|5.61|5.44|6.08|5.27|5.07|4.99|4.84|4.82|4.83|5.15|4.98|5.05|5.15|4.93|4.78|5.23|5.06|5.01|4.92|4.93|4.85|4.8|4.85|4.74|4.65|4.65|4.79|4.88|4.25|||4.31|4.38|4.35|4.35|4.42|4.29|4.25|4.3|4.25|4.32|4.32|4.33|4.34|4.28|4.32|4.32|4.27|4.24|4.19|4.13|4.12|4.1|4.08|4.2|4.42|4.27|4.3|4.33|4.32|4.42|4.55|4.68|4.6|4.15|4.15|4.12||||4.1|3.93|4|4.03|4.11|4.17|4.12|4.07|4.09|4.13|4.13|4.16|4.13|4.18|4.31|4.25|4.2|4.16||4.28|4.13|4.15|4.15|4.11|4.3|4.32|4.35|4.26|4.32|4.26|4.25|4.34|4.39|4.55|4.37|4.54|4.71|4.61|4.71|4.76|4.81|4.58|4.61|4.44|4.6|4.8|4.76|4.72|4.82|4.75|4.6|4.65|4.52|4.31|4.4|4.48|4.68|4.3|4.12|4.14|4.12|4.05|3.73|4.13|||||||4.71|4.76|4.8|4.88|4.77|4.85|4.92|5.06|5.13|4.93|4.85|4.78|4.77|4.7|4.72|4.7|
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.61|3.85|3.93|4.05|4.28|4.39|3.95|3.9|3.99|3.96|4.05|3.97|3.9|4.03|4.01|3.91|3.84|3.82|3.63|3.57|3.71|3.68|3.69|3.61|3.63|3.66|3.64|3.59|3.53|3.59|3.57|3.58|3.53|3.49|3.61|3.56|3.56|3.61|3.58|3.61|3.68|3.72|3.72|3.85|3.76|3.77|3.78|3.81|3.74|3.7|||||||3.67|3.64|3.62|3.74|3.8|3.79|3.89|3.77|3.69|3.73|3.76|3.75|3.82|3.98|4.17|4.21|3.95|3.98|4.05|4.06|4.04|4.04|4.1|4.03|4.01|4.04|4.07|3.98|4|4.01|4|3.96|3.91|3.89|3.88|3.84|3.94|3.9|3.96|4|3.97|3.97|3.83|3.83|3.83|3.79|3.85|3.9|3.96|4.04|4.04|4.51|4.34|4.47|4.63|4.82|4.76|4.71|4.75|4.53|4.35|4.5|3.93|3.72|3.61|3.58|3.56|3.63|||3.66|3.67|3.8|3.86|3.64|3.81|3.76|3.72|3.65|3.7|3.7|3.66|3.64|3.69|3.67|3.77|3.76|3.64|3.68|3.6|3.52|3.45|3.41|3.47|3.52|3.5|3.44|3.55|3.54|3.59|3.59|3.66|3.58|3.61|3.56|3.54||||3.43|3.63|3.52|3.45|3.42|3.42|3.41|3.44|3.46|3.54|3.55|3.56|3.49|3.61|3.83|4.36|4.17|4.05||3.95|3.91|3.97|3.92|3.86|3.9|3.9|3.94|3.93|4.1|4.16|4.16|4.18|3.95|4.01|3.81|3.99|4.04|4.03|4.14|4.15|4.25|4.16|4.16|3.98|4.11|4.15|3.93|3.96|3.97|4|3.86|3.95|3.75|3.7|3.66|3.66|3.66|3.55|3.53|3.5|3.46|3.31|3.24|3.27|||||||3.82|3.89|4.01|3.98|4.03|3.96|4.04|4.01|4.07|4.15|4.16|4.26|4.21|4.13|4.13|4.13|
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.16|3.23|3.28|3.26|3.33|3.37|3.62|3.64|3.64|3.67|3.64|3.73|3.7|3.64|3.66|3.67|3.62|3.52|3.51|3.53|3.53|3.51|3.64|3.49|3.48|3.48|3.57|3.59|3.52|3.64|3.62|3.7|3.69|3.47|3.76|3.38|3.46|3.67|3.65|3.72|3.79|3.82|3.6|3.58|3.6|3.73|3.84|3.76|3.47|3.18|||||||3.15|3.12|3.21|3.57|4.01|3.39|3.38|3.43|3.48|3.49|3.39|3.15|3.16|3.27|3.57|3.42|3.46|3.4|3.11|3.19|3.14|3.08|3.05|3.04|3.03|3.12|3.12|3.16|3.11|3.12|3.25|3.25|3.16|3.14|3.06|3.08|3.14|3.07|3.15|3.09|3.09|3.11|3.02|2.96|3.03|2.99|2.91|2.94|3.08|3.1|3.06|3.1|2.97|2.95|3.07|3.24|3.22|3.09|3.14|3.16|2.98|3.02|2.93|2.88|2.83|2.75|2.76|2.83|||2.84|2.86|2.87|2.84|2.83|2.87|2.83|2.83|2.83|2.86|2.92|2.9|2.88|2.89|2.91|2.94|2.95|2.85|2.84|2.88|2.9|2.86|2.9|2.95|2.93|2.86|2.9|2.92|3.01|3.1|3.09|3.15|3.2|3.16|3.22|3.15||||3.13|3.08|3.1|3.1|3.27|2.88|2.84|2.85|2.83|2.85|2.88|2.92|2.91|2.88|3.01|3|2.88|2.88||2.92|2.83|2.81|2.96|3.02|3.2|3.14|3.26|3.15|3.16|3.4|3.2|3.22|3.28|3.5|3.36|3.47|3.83|3.96|3.99|3.25|3.23|3.34|3.33|2.78|2.8|3|3.25|2.76|2.88|2.69|2.64|2.68|2.61|2.52|2.52|2.59|2.54|2.57|2.46|2.45|2.43|2.4|2.24|2.47|||||||2.77|2.77|2.83|2.83|2.85|2.89|2.94|2.97|2.96|2.97|2.98|3.02|2.99|2.94|2.94|2.93|
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.2|8.99|9.07|9.12|9.16|9.11|9.29|9.32|9.36|9.32|9.26|9.32|9.14|9.12|9.11|9.16|9.3|9.36|9.4|9.33|9.46|9.4|9.58|9.32|9.48|9.5|9.74|9.86|9.66|9.71|9.55|9.61|9.38|9.36|9.68|9.68|9.96|9.9|9.85|10.14|10.19|10.43|10.32|10.87|10.64|10.78|10.81|10.86|10.82|10.43|||||||10.19|10.15|10.32|10.4|10.66|10.68|10.6|10.65|10.41|10.57|10.63|10.71|10.48|10.17|10.59|10.6|10.65|11|11.39|11.3|11.54|11.55|11.44|10.9|11.03|11.04|11.11|10.85|10.85|11.09|11.42|11|10.6|10.65|10.79|11|11.47|11.45|11.66|11.92|11.8|12.21|11.69|10.95|10.71|10.6|11.54|11.02|11.32|11.11|10.85|9.57|9.36|9.35|9.84|9.85|9.89|9.55|9.66|9.5|9.44|9.56|9.5|9.3|9.22|9.35|9.1|8.79|||8.94|8.9|8.76|8.85|9.42|9.18|9.22|8.92|8.68|8.9|8.83|8.54|8.6|8.51|8.54|8.58|8.49|8.39|8.21|8.29|8.31|8.28|8.22|8.38|8.49|8.33|8.33|8.3|8.36|8.48|8.47|8.57|8.75|8.75|8.49|8.4||||8.56|8.17|8.4|8.33|8.56|8.59|8.41|8.65|8.65|8.84|8.9|8.92|8.72|8.7|8.81|8.72|8.62|8.55||8.2|8.2|8.3|8.41|8.45|8.71|8.52|8.42|8.27|8.33|8.21|8.4|8.5|8.7|8.96|8.51|9.22|9.36|9.01|9.43|9.37|9.29|9.2|9.2|8.95|9.2|9.34|9.56|9.68|9.62|9.58|9.58|9.79|9.75|9.48|9.64|9.84|9.87|9.96|10.12|10.2|10.2|10.03|9.16|8.96|||||||10.19|10.53|10.53|10.8|10.49|10.53|10.49|10.59|10.56|10.36|10.13|10.05|10.01|9.87|9.91|9.95|
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.81|13.92|13.74|13.22|13.13|12.96|13.52|13.7|13.23|13.05|13.25|13.35|13.33|13.56|13.75|14.06|14.7|14.61|13.61|13.32|14.44|14.55|14.53|13.75|13.54|13.72|13.65|14.08|13.97|13.99|13.8|13.79|13.75|13.5|13.75|13.79|14.26|13.86|14.09|13.9|13.86|14.08|13.61|13|12.4|12.41|11.94|11.7|11.23|11.32|||||||11.08|10.54|10.86|10.95|11.04|11.05|10.99|10.74|10.5|10.4|10.44|10.28|10.38|10.34|10.54|10.33|10.67|10.91|10.73|10.98|10.97|11.05|11.44|11.47|11.45|11.6|11.46|11.56|11.47|11.22|11.5|11.65|10.85|10.63|10.84|11|11.34|11.12|11.01|11.2|11.1|11.2|10.67|10.58|10.35|10.42|10.47|10.09|10.22|10.24|10.59|10.67|10.01|9.72|9.86|10.2|10.2|9.91|10.17|10.17|9.73|9.95|9.27|9.06|8.8|8.69|8.65|8.76|||8.82|8.87|9|9.03|8.9|8.87|8.79|8.7|8.7|8.77|8.77|8.75|8.92|9.03|9.02|9.05|8.92|8.86|8.72|8.76|8.78|8.69|8.65|8.8|8.93|9.06|9.08|9.05|9.12|9.15|9.1|9.25|9.21|9.15|9.22|9.13||||9.16|9.42|10.1|10.05|10.2|10.17|10.16|10.28|10.21|10.32|10.21|10.31|10.12|10.19|10.35|10.45|10.3|10.35||10.33|10.18|10.2|10.33|9.99|10.16|10.18|10.26|10.14|10.1|10.2|10.15|10.45|10.43|10.83|10.55|11.14|11.4|11.01|11.51|11.84|12.03|11.8|11.76|11.08|11.48|11.5|11.24|11.33|11.6|11.62|11.42|11.63|11.37|11|10.94|11.08|11.08|10.98|10.55|10.51|10.39|10.3|9.8|10.24|||||||11.61|11.75|12|11.84|12.08|12.42|12.35|12|11.37|11.57|11.38|11.51|11.55|11.4|11.47|11.63|
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.96|6.92|6.95|6.98|7.08|6.77|6.7|6.72|6.8|6.83|6.87|6.92|6.9|7.06|7.07|6.92|7.07|6.9|6.84|6.73|6.76|6.69|6.77|6.63|6.61|6.67|6.77|6.89|6.8|6.79|6.7|6.67|6.59|6.63|6.85|6.91|7.13|7.15|7.15|7.21|7.17|7.33|7.31|7.37|7.42|7.55|7.56|7.63|7.39|7.16|||||||7.15|7.1|7.15|7.11|7.28|7.34|7.45|7.56|7.53|7.53|7.41|7.35|7.36|7.25|7.49|7.52|7.54|7.61|7.54|7.61|7.71|7.72|7.8|7.78|7.68|7.84|7.93|7.92|7.9|8.17|8.2|8.08|8.04|8.11|7.81|7.86|8.12|7.94|8.07|8.16|8.18|8.39|8.38|8.27|8.18|7.97|8.1|8.08|8.33|8.55|8.75|8.5|8.03|8.1|8.49|8.95|8.75|8.28|8.56|8.39|8.26|8.45|7.92|7.98|7.72|7.42|7.44|7.46|||7.56|7.75|7.81|7.86|7.76|7.9|7.83|7.68|7.45|7.53|7.6|7.53|7.6|7.6|7.73|7.8|7.83|7.54|7.5|7.56|7.8|7.77|7.87|8.19|8.55|8.5|8.6|8.75|9|8.93|8.66|8.68|8.59|8.5|8.59|8.28||||8.27|8.28|8.65|8.78|9|9.24|9.26|9.73|9.6|10.2|8.9|8.86|8.63|8.51|8.85|8.46|8.45|8.46||8.41|8.11|8.17|8.4|8|8.28|8.29|8.5|8.84|8.61|9.43|9.08|9.94|8.73|9.65|7.8|8.35|9.01|8.51|8.89|8.09|7.35|6.61|7|6.33|6.4|6.35|6.11|6.2|6.36|6.31|6.22|6.18|6.07|5.81|5.79|5.91|5.82|5.8|5.72|5.49|5.46|5.38|5.16|5.72|||||||6.51|6.6|6.71|6.52|6.59|6.69|6.75|6.79|6.71|6.78|6.7|6.73|6.66|6.5|6.65|6.5|
07420|100628|/equities/rebecca|SHANGHAICOMP|2.76|2.81|2.85|2.78|2.82|2.83|2.9|2.92|2.96|3|3.01|3.02|3|2.97|3.01|3.01|3.05|3.08|3.09|3.11|3.12|3.05|3.09|2.95|2.95|3|3.02|3.05|2.93|2.92|2.9|2.88|2.78|2.8|2.96|2.89|2.92|2.94|3.03|3.04|3.05|3.1|3.08|3.12|3.08|3.13|3.15|3.17|3.13|3.05|||||||3.05|3.02|3.06|3.06|3.13|3.15|3.16|3.28|3.22|3.22|3.25|3.27|3.31|3.3|3.44|3.41|3.37|3.44|3.41|3.53|3.5|3.52|3.67|3.73|3.68|3.79|3.81|3.62|3.67|3.62|3.7|3.74|3.71|3.67|3.66|3.71|3.77|3.81|3.88|3.85|3.8|3.67|3.66|3.46|3.41|3.32|3.33|3.35|3.48|3.47|3.56|3.64|3.7|3.35|3.51|3.68|3.71|3.51|3.48|3.41|3.41|3.5|3.11|3.06|3.08|3.01|3.05|3.04|||3.11|3.17|3.2|3.19|3.19|3.2|3.16|3.16|3.09|3.28|3.32|3.34|3.39|3.4|3.29|3.23|3.28|3.25|3.19|3.19|3.1|3.35|3.09|2.8|2.82|2.85|2.88|2.83|2.76|2.76|2.72|2.76|2.74|2.7|2.71|2.69||||2.66|2.63|2.76|2.73|2.78|2.79|2.72|2.77|2.79|2.79|2.72|2.76|2.73|2.73|2.83|2.8|2.74|2.71||2.71|2.66|2.7|2.72|2.83|2.86|2.96|2.94|2.89|2.88|2.94|2.89|2.96|2.98|3.09|2.99|3.14|3.22|3.11|3.26|3.25|3.23|3.14|3.15|3.05|3.13|3.22|3.11|3.2|3.2|3.21|3.14|3.14|3.11|2.99|3.03|3.1|3.08|3.11|2.98|3.02|2.96|2.94|2.74|3.03|||||||3.47|3.48|3.59|3.58|3.57|3.61|3.66|3.72|3.63|3.61|3.58|3.65|3.65|3.64|3.63|3.64|
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.2|5.29|5.29|5.17|5.33|5.32|5.49|5.49|5.56|5.56|5.54|5.58|5.53|5.53|5.54|5.49|5.58|5.62|5.59|5.58|5.6|5.6|5.63|5.62|5.65|5.63|5.73|5.7|5.67|5.72|5.59|5.64|5.55|5.68|5.77|5.7|5.82|5.81|5.79|5.84|5.9|5.94|5.91|6.01|5.83|5.91|5.84|5.86|5.78|5.68|||||||5.64|5.69|5.76|5.76|5.73|5.76|5.81|5.8|5.75|5.81|5.83|5.86|5.82|5.66|5.98|5.98|6.02|6.12|6.07|6.03|6|6.03|6.1|6.05|6.04|6.08|6.22|6.33|6.5|6.45|6.71|6.62|6.53|6.43|6.45|6.54|6.76|6.99|6.78|7|7.15|7.02|7.03|6.68|6.7|6.5|6.52|6.31|6.68|6.23|6.34|6.32|6.17|6.05|6.5|6.7|6.76|6.48|6.5|6.26|6.17|6.21|5.95|5.9|5.94|5.86|5.7|5.64|||5.71|5.78|5.71|5.88|6.02|5.77|5.81|5.59|5.3|5.54|5.52|5.49|5.49|5.56|5.59|5.55|5.52|5.39|5.32|5.38|5.45|5.23|5.17|5.5|5.43|5.53|5.56|5.6|5.63|5.76|5.75|5.9|5.8|5.91|5.94|5.83||||5.8|5.67|5.81|5.81|6.27|6.25|6.3|6.27|6.3|6.73|6.7|6.45|6.5|6.14|6.04|5.91|5.67|5.47||5.33|5.39|5.74|5.92|5.79|6.15|5.62|5.48|5.48|5.22|5.23|5.27|5.45|5.5|5.34|5.22|5.74|5.84|6.07|5.96|5.85|5.87|5.92|5.86|5.86|5.75|6.07|6.66|5.9|5.86|5.75|5.83|6.12|6.26|5.9|6.06|6.39|6.25|6.43|7.14|8.89|7.51|6.69|6.68|6.07|||||||5.18|6|5.15|4.96|4.46|4.51|4.58|4.54|4.51|4.56|4.47|4.51|4.49|4.48|4.5|4.49|
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|26.82|27.29|27.01|27.35|28|28.3|28.51|28.9|28.89|28.95|29.44|27.9|27.5|27.54|27.73|27.84|28.26|28|27.71|27.48|27.58|27.45|27.95|27.8|27.75|28.01|28.08|28.3|27.8|27.53|27.31|27.58|26.95|27.12|28.71|29.55|30.01|29.92|29.68|30.08|30.39|30.87|30.78|30.3|30.41|30.38|30.72|30.9|30.64|30.18|||||||29.86|29.68|29.69|29.7|30.32|30.55|30.96|31.35|31.13|30.51|31|31.23|30.5|30.75|32.71|33.23|33.69|33.83|33.2|34.8|34.49|34.8|35|35.45|35.48|36.8|36.44|35.98|36.22|36.19|37.58|37.86|36.84|37.35|37.4|37|38.77|34.85|35.76|36.15|35.15|35.19|34.39|34.16|34.18|33.64|33.67|34.28|35.46|35.92|36.35|36|34.8|34.6|35.95|37.12|37.3|36.6|37.49|36.38|35.8|36.14|35|33.5|32.8|33.28|33.55|33.51|||34.23|34.7|34.53|34.6|34.65|34.19|34|33.9|33.6|33.85|35.29|35.21|35.8929|35.4786|35.5429|35.0357|34.6429|33.6643|33.8286|33.7357|33.8857|33.7857|33.4429|34.8572|35.9357|35.9643|35.35|35.9286|36.2|36.0929|36.2857|36.3786|36.6786|36.3572|36.6286|35.7143||||35.7072|35.6357|36.5|37.2286|38|38.65|38.3572|38.5714|38.1714|37.3214|37.0143|37.1429|37.5|37.4929|39.1714|39.8429|38.9286|38.0929||37.6786|36.5643|36.6786|52.03|37.7857|39.3714|40.0714|41|39.9572|37.8786|38.9286|37.9857|40.2143|41.4286|40.15|39.2072|42.1429|41.8429|39.9929|42.0572|42.5714|44.3214|43.65|45.2714|42.4357|43.7143|43.9572|42.5714|42.4286|42.2143|41.5714|41.3429|40.9143|39.2643|37.8572|38.0714|39.2|37.9143|38.6072|37.95|37.2714|36.4143|35.6214|32.75|36.3857|||||||41.5286|42.2286|43.2786|41.8143|42.15|42.7714|42.05|42.5072|60|41.9786|41.1429|41.8214|41.8357|41.5714|42.3572|42.7286|
07423|100687|/equities/yuguang|SHANGHAICOMP|5.3|5.25|5.2|5.2|5.44|5.46|5.6|5.62|5.65|5.58|5.9|6.06|5.83|5.65|5.74|5.84|6.13|6.08|5.9|5.48|5.63|5.48|5.62|5.49|5.3|5.23|5.3|5.2|5.57|5.33|5.15|5.18|5.08|4.8|4.85|4.57|4.69|4.69|4.72|4.8|4.87|4.93|4.96|4.97|4.97|4.99|5.03|5.15|4.94|4.75|||||||4.73|4.77|4.72|4.73|4.76|4.91|4.91|5.11|4.99|5.02|5.07|5.11|5.09|4.96|5.19|5.15|5.15|5.25|5.34|5.4|5.63|5.63|5.62|5.38|5.38|5.42|5.53|5.48|5.66|5.5|6.01|6|5.55|5.8|5.71|5.61|6.21|6.31|7.18|6.7|6.7|7|7.1|6.47|6.38|6.02|6.79|5.99|5.11|5.11|5.23|4.6|4.19|4.21|4.4|4.58|4.6|4.48|4.55|4.5|4.26|4.39|4.13|4.05|3.95|3.95|3.91|3.93|||3.99|3.99|3.99|3.97|3.92|3.93|3.87|3.91|3.9|3.98|3.98|4.01|3.95|3.96|3.94|4.01|4.03|4.01|3.93|3.87|3.86|3.86|3.86|3.87|3.98|4.02|4.02|3.98|3.86|3.84|3.82|3.87|3.88|3.88|3.85|3.8||||3.82|3.81|3.9|3.98|3.95|3.97|3.9|3.99|4.01|4.09|4.11|4.15|4.05|4|4.17|4.09|4.09|4.06||3.98|3.91|3.9|3.95|4.02|4.09|4.05|4.14|4.05|3.81|3.81|3.76|3.9|3.93|4.06|3.94|4.21|4.32|4.2|4.51|4.48|4.39|4.4|4.32|4.13|4.35|4.48|4.5|4.62|4.83|4.62|4.55|4.61|4.39|4.29|4.31|4.27|4.19|4.2|4.12|4.11|4.08|3.95|3.88|3.99|||||||4.59|4.58|4.65|4.61|4.6|4.64|4.72|4.66|4.72|4.75|4.8|5.05|4.94|5|4.74|4.69|
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.38|3.4|3.41|3.43|3.41|3.43|3.49|3.52|3.55|3.56|3.6|3.58|3.55|3.54|3.5|3.53|3.58|3.56|3.55|3.53|3.54|3.54|3.53|3.48|3.5|3.48|3.46|3.49|3.43|3.45|3.44|3.43|3.4|3.42|3.44|3.43|3.44|3.44|3.45|3.47|3.47|3.49|3.47|3.48|3.46|3.47|3.52|3.54|3.49|3.47|||||||3.46|3.47|3.5|3.5|3.54|3.55|3.57|3.61|3.56|3.56|3.56|3.57|3.58|3.56|3.64|3.61|3.57|3.57|3.58|3.63|3.65|3.65|3.69|3.67|3.66|3.69|3.72|3.75|3.73|3.75|3.76|3.78|3.74|3.71|3.7|3.69|3.73|3.7|3.74|3.76|3.78|3.78|3.73|3.69|3.73|3.7|3.68|3.66|3.76|3.81|3.76|3.77|3.69|3.74|3.8|3.83|3.87|3.8|3.86|3.86|3.8|3.95|3.73|3.63|3.57|3.54|3.55|3.57|||3.58|3.61|3.64|3.58|3.58|3.6|3.61|3.6|3.6|3.64|3.66|3.66|3.66|3.66|3.65|3.68|3.66|3.61|3.62|3.63|3.65|3.64|3.68|3.74|3.75|3.75|3.75|3.74|3.74|3.76|3.76|3.76|3.81|3.81|3.85|3.87||||3.91|3.99|3.96|3.82|3.82|3.8|3.79|3.83|3.78|3.79|3.75|3.79|3.77|3.77|3.85|3.87|3.82|3.81||3.79|3.73|3.76|3.8|3.79|3.81|3.81|3.83|3.76|3.79|3.82|3.8|3.9|3.89|4.02|3.89|4.11|4.17|3.97|4.17|4.09|4.12|3.98|3.98|3.85|3.92|3.99|3.9|3.95|4.07|4.07|4|3.98|3.98|3.87|3.91|4|4|3.99|3.9|3.91|3.83|3.81|3.7|3.83|||||||4.38|4.4|4.5|4.47|4.42|4.46|4.47|4.52|4.57|4.47|4.42|4.45|4.45|4.42|4.47|4.43|
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.25|18.03|17.08|16.73|16.8|16.48|16.92|17.06|17.23|17.46|17.48|17.8|17.32|17.7|17.82|17.76|17.75|17.26|17.74|17.63|17.34|17.38|17.37|16.93|16.5|16.6|17.27|18.1|16.38|16.16|15.83|16.04|15.74|15.86|16.19|15.88|16.2|16.31|16.36|16.53|16.68|17.1|17.03|17.2|17.1|17.85|18.12|18.04|17.54|18.09|||||||18.21|18.08|17.79|17.95|18.07|18.68|19.07|19.64|20.53|21.2|21.4|21.54|21|20.77|21.13|21.84|22.64|22.42|21.75|22.28|22.53|22.87|22.3|22.46|22.81|23.29|23|22.5|21.99|21.7|22.51|22.9|22.25|22.16|22.1|21.49|21.55|20.49|20.7|20.53|20.32|20.49|19.59|19|19.9|19.97|20.01|20.37|20.27|20.75|20.79|20.7|21.18|22|22.01|23|21.07|20.2|20.36|19.36|19.1|17.38|16.61|16.8|16.26|15.87|15.87|16.02|||16|15.74|15.4|15.2|15.23|15.45|15.78|15.92|16.4|17.01|17|16.49|16.04|16.23|16.14|15.85|15.52|15.19|14.95|15.39|15.24|15.25|15.41|15.2|15.01|15.06|14.87|15.02|15.07|15.3|15.46|15.17|16.48|15.62|15.35|14.5||||14.72|14.06|14.2|14.18|14.2|14.3|14.13|14.28|14.18|14|14.07|14.1|13.88|14.31|14.53|14.69|14.22|14.28||13.7|13.48|13.59|14.1|15|15.97|15.77|15.37|15.55|15.21|15.11|14.8|15.45|15.81|16.94|15.6|16.39|16.24|15.5|16.1|15.75|15.59|15.2|15.72|14.45|15.15|15.44|15.38|15.69|16.4|16.54|16.3|16.09|15.62|15.3|15.4|15.61|15.7|15.54|14.75|14.7|14.05|13.92|12.93|14.37|||||||16.03|16.51|17.04|20.29|20.68|20|20.29|19.71|19.64|19.99|20.04|19.65|19.3|19.1|19.73|18.81|
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.16|11.48|11.2|11.2|11.5|11.58|11.97|12.1|12.53|12.42|12.55|12.2|12.12|12.38|12.53|12.23|12.5|12.39|12.29|12.2|12.36|12.1|11.91|12.14|12.27|12.1|12.33|12.51|12.39|12.76|12.54|12.93|12.79|12.27|13.07|13.3|13.67|13.54|13.4|13.59|13.75|13.96|13.9|14.06|14.2|14.23|14.1|13.75|13.71|13.15|||||||13.16|12.95|13.03|13.21|13.38|13.23|13.03|13.58|13.13|12.91|13.06|12.89|13|13.04|13.16|13.42|13.55|13.89|14.1|14.3|14.56|14.31|14.15|14.42|14.07|14.53|14.13|13.53|13.33|13.28|12.58|11.85|11.51|11.44|11.28|11.19|11.43|11.03|11.13|11.22|11.25|11.3|10.92|10.69|10.79|10.5|10.25|10.42|11.04|11.12|11.23|11.24|10.84|10.93|11.37|11.93|11.62|11.19|11.38|11.43|10.82|11.05|10.68|10.72|10.64|10.63|10.65|10.8|||10.89|10.75|10.8|10.84|10.73|10.89|10.62|10.56|10.01|10.08|10.09|10.14|9.95|10.18|10.43|10.49|10.25|10|10.17|10.17|10.28|10.18|10.03|9.9|9.72|9.36|9.38|9.21|9.19|9.26|9.2|9.26|9.23|9.12|9.13|8.87||||8.68|8.75|8.72|8.69|8.81|8.87|8.8|8.91|9.05|9.03|8.97|9.2|9.3|9.09|9.29|9.3|9.21|9.21||9.26|8.8|8.86|8.77|9|9.2|9.32|9.46|9.43|9.18|9.41|9.08|9.42|9.6|10.01|9.61|11.1|11.06|10.87|11.35|11.09|10.23|10.25|10.28|10.11|11.29|11.52|10.47|9.59|9.82|9.6|9.5|9.55|9.41|9.16|9.12|9.17|9.05|9.11|8.96|9.01|8.95|9|8.52|8.88|||||||10.11|10.19|10.26|10.11|10.28|10.52|10.5|10.47|10.35|10.35|10.31|10.49|10.46|10.31|10.36|10.38|
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|25.41|24.69|24.92|24.51|24.88|24.23|25.04|25.43|25.74|25.23|25.73|26.23|25.92|26.16|25.74|25.62|26.85|25.21|25.35|24.86|25.01|25.01|24.8|23.74|23.52|23.6|23.04|22.85|21.49|21.04|21.1|20.7|19.95|19.3|20.19|20.2|19.36|19.63|19.31|19.56|20.06|20.3|20.19|20.57|20.6|21.1|20.84|19.82|19.21|18.89|||||||18.95|18.78|18.74|18.8|19.16|19.82|20.13|20.35|19.29|19.27|19.31|19.01|19.44|19.72|19.01|18.7|19.3|20|20|21.05|21.12|20.96|20.5|20.01|19.79|19.97|19.07|18.81|19.19|19.41|19.34|19.2|19|18.78|18.5|19.21|19.61|19.22|19.89|20.31|18.11|16.61|16.38|16.1|16.2|15.73|16.27|15.84|16.8|16.95|16.8|16.83|16.07|15.12|15.67|15.56|15.61|15.65|15.75|15.55|15.5|15.5|14.96|14.87|14.72|14.08|13.55|13.63|||13.53|13.47|13.69|13.61|13.56|13.89|13.79|14|14.08|14.53|14.83|14.96|14.59|14.63|14.63|14.36|13.96|14|13.56|13.52|13.28|13.1|13.08|13.58|13.46|13.62|13.72|13.62|13.54|13.57|13.6|14.12|14.14|14.15|14.24|14.12||||13.88|14.02|14.34|14.25|14.01|13.94|13.31|13.8|13.99|13.52|13|13.24|13.15|13|12.57|12.7|12.78|12.93||13.01|12.35|12.4|12.26|12.45|12.72|12.76|12.98|12.88|12.69|13.01|12.98|13.12|13.05|13.88|13.05|14.15|14.75|14.2|14.73|15.19|15.47|15.31|15.55|15.21|15.18|15.35|15.3|15.41|16.07|16.22|16.19|16.29|16.4|16.24|16.3|16.27|16.29|15.99|15.53|15.17|15.11|14.8|14.11|15.36|||||||17.5|17.5|17.58|18.29|17.35|17.34|17.4|17.24|16.59|16.21|16.08|16.3|16.3|16.18|16.04|16.06|
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|19.91|20|20.88|20.93|21.37|21.48|22.34|21.71|21.7|21.56|21.3|21.8|22.59|23.19|23.09|23.08|22.69|22.95|23.88|22.5|22|20.8|21.3|20.13|19.9|19.55|19.21|19.03|19.15|19.4|18.98|18.35|17.75|17.31|17.43|17.3|17.4|16.58|16.73|16.33|16.14|16.8|16.97|17.97|||16.7|16.18|15.17|15.32|||||||15.84|15.41|15|14.23|14.2|13.6|13.7|13.99|13.88|13.49|13.38|13.5|14.06|13.4|13.6|13.99|14.25|14.7|14.45|14.71|15.39|14.72|14.84|14.33|14.58|14.41|14.05|14.37|13.4|13.35|13.46|13.88|13.39|11.68|14.1|14.49|14.71|14.7|14.81|15.25|14.52|14.35|14.53|14.02|14.3|14.24|14.39|13.78|14.4|14.58|14.24|14|13.66|13.27|13.74|13.83|14.18|13.46|13.84|13.56|13.41|13.25|13.54|13.78|13.74|13.43|11.81|11.45|||11.49|11.34|11.5|10.88|11.07|10.98|11.23|11.09|10.73|10.86|10.67|10.84|10.66|10.45|10.47|10.67|10.93|10.94|10.8|10.9|10.31|10.25|10|9.98|9.97|10.03|9.86|9.72|9.81|9.75|9.79|9.99|10.08|9.73|9.68|9.77||||10.1|9.97|9.95|10.18|10.14|10.09|10.11|10.29|9.98|10.32|9.96|10.24|10.15|10|10.14|10.05|10|10.01||9.75|9.65|9.41|9.41|9.55|9.3|9.28|9.15|8.82|8.56|9|9.03|9.61|9.31|9.97|9.06|9.25|9.6|8.06|8.34|8.26|8.29|7.98|8.66|7.92|7.72|7.02|6.29|6.39|6.4|6.44|6.3|6.22|6.18|6.12|6.09|6.13|6.12|6.06|6|5.83|5.87|5.45|5.03|5.7|||||||6.34|6.4|6.54|6.66|6.78|6.72|6.71|6.63|6.59|6.67|6.59|6.73|6.62|6.44|6.73|6.35|
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.77|14.13|14.11|14.17|14.48|14.42|14.6|14.72|14.93|14.83|14.97|14.95|14.74|14.77|14.87|15.09|15.18|15.08|15.13|14.99|14.94|14.86|15.03|15|15.02|14.99|15.28|15.6|15.39|15.4|15.15|14.99|14.74|14.66|14.68|14.56|14.89|14.8|15.16|15.35|15.54|15.58|15.5|16.59|15.07|15.17|15.1|15.14|14.76|14.58|||||||14.59|14.6|14.61|14.86|15.06|15.1|15.22|15.24|15.09|15.18|14.85|14.9|14.92|14.97|15.91|16.01|16.15|16|15.83|16.2|16.3|16.3|16.4|16.47|16.38|16.69|16.55|16.43|16.41|16.34|16.79|16.99|16.62|16.43|16.42|16.3|16.46|16.25|16.61|16.72|16.76|16.84|16.53|16.45|16.65|16.42|16.32|16.15|16.63|17.01|17.5|17.81|17.32|17.34|17.83|18.65|18.9|18.43|19|18.28|17.83|18.08|17.15|16.92|16.42|16.5|16.32|16.43|||16.52|16.81|16.88|17.08|16.51|16.55|16.35|16.4|16.34|16.77|16.52|16.71|16.8|16.7|16.93|16.95|17|16.54|16.2|16.19|16.63|16.51|17.13|17.3|16.95|16.82|16.85|17.36|17.3|17.28|17.47|17.85|17.51|17.25|17.52|16.4||||16.09|16.07|16.67|16.7|17.13|17.64|17.49|17.1|16.92|16.99|16.4|16.69|16.3|16.3|17.05|17.3|16.66|16.85||16.8|16.31|16.1|16.78|17.1|18.26|18|18.8|19.89|19.28|20.46|19.14|20.15|19.81|20.98|20.73|20.8|20.83|17.65|17.63|18.09|18.2|17.21|18.26|16.82|17|18.72|17.7|17.29|16.99|16.69|16.3|16.3|16.15|15.56|15.34|15.5|15.38|15.56|15.1|15.01|14.85|14.7|13.68|14.92|||||||17.54|17.39|17.81|17.37|17.59|17.71|17.73|18.34|18|18.05|17.1|17.1|16.59|16.21|16.56|16.36|
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.2|14.29|13.94|14.2|14.85|14.88|14.96|14.93|15.13|15.12|15.21|15.3|14.96|15.3|15.12|15.24|15.58|15.3|15.37|15.38|15.23|15.26|15.16|14.96|14.75|14.89|14.92|15.18|15.09|14.98|15|14.92|14.84|14.4|14.39|14.35|14.36|14.57|14.32|14.31|14.25|14.42|14.33|14.46|14.39|14.36|14.35|14.39|14.23|14.04|||||||14.13|14.09|14.67|14.55|14.66|14.69|14.93|14.88|14.63|14.61|14.68|14.68|14.65|14.5|14.91|14.91|14.8|15.05|14.77|15.09|15.29|15.2|15.22|14.97|14.8|15.08|14.79|14.71|14.84|14.78|15.06|15.07|14.83|14.55|14.6|14.8|15.1|14.8|15|15.02|15.05|15.32|15.15|14.76|14.7|14.49|14.49|14.73|15.08|14.99|15.07|15|14.51|14.69|15.3|15.75|16|15.69|15.76|15.7|15.6|15.79|15.25|14.95|14.61|14.46|14.35|14.6|||14.74|14.66|14.85|14.86|14.7|14.7|14.27|14.13|14.16|14.48|14.48|14.22|14.32|14.69|15.26|15.25|15.04|14.81|14.53|14.44|14.2|14.07|14.19|14.6|14.72|14.79|14.73|14.85|14.81|14.84|14.91|15|15.12|15.05|14.93|15.18||||14.92|15.25|14.61|14.41|14.65|14.9|14.44|14.89|14.81|14.8|14.94|14.6|14.38|14.41|14.82|14.65|14.59|14.5||14.41|14.02|14.09|14.38|14.79|15.16|15.1|15.24|14.91|14.8|15.15|14.87|15.6|15.72|16.83|16.3|17.39|18.04|17.56|17.9|18.19|17.48|17.24|17.35|16.16|16.57|16.75|16.73|16.8|16.64|16.6|16.61|16.59|15.92|15.32|15.2|15.48|15.18|15.49|15.5|15.74|14.61|14.73|13.98|14.54|||||||16.97|16.95|17.38|17.02|17.15|17.37|17.54|17.82|17.04|17.12|17.13|17.24|17.17|16.95|16.54|16.43|
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.06|11.25|10.7|10.62|10.55|10.96|11.39|11.48|11.66|11.76|11.82|11.25|11.16|11.31|11.13|11.25|11.33|11.35|11.46|11.59|11.35|11.2|11.2|11.29|11.46|11.44|11.84|12.38|12.39|12.45|12.19|12.3|12.4|12.6|13.12|12.92|12.81|12.96|13.07|13.34|13.52|13.7|13.17|13.65|13.75|13.85|13.82|13.84|13.38|13.26|||||||13.15|12.92|12.74|12.81|13.2|13.33|13.35|13.85|13.45|13.1|13.35|13.34|13.29|13.44|13.81|14.08|14.43|14.75|14.68|15.21|15.3|14.72|14.73|14.25|14.57|14.55|14.64|13.79|13.28|13.81|14.14|13.96|13.9|13.7|14.06|14.19|14.81|14.3|14.45|14.52|14.35|14.98|13.93|13.92|14.6|13.6|14.25|13.53|14.2|14.22|14.15|15.1|14.9|14.11|14.23|14.1|14.23|14.1|13.91|12.98|13.47|13.37|12.9|12.65|12.65|12.19|12.17|12.28|||12.21|12.19|12.32|12.25|12.07|12.24|12.24|12.79|12.42|12.65|12.77|12.79|13.09|13.22|13.34|13.21|13.5|13.75|13.2|12.47|12.29|12.17|12.15|12.59|12.22|12.42|12.46|12.19|12.03|12.18|11.9|11.57|11.68|11.53|11.06|10.92||||10.94|10.51|10.02|9.82|9.76|9.68|9.63|9.61|9.57|9.54|9.33|9.5|9.58|9.54|9.95|10.03|9.77|9.7||9.72|9.32|9.38|9.59|9.8|10.19|10.18|10.12|9.85|10.09|10.72|10.45|11.2|11.65|12.55|11.8|12.91|13.25|12.4|13.45|13.71|13.4|12.52|12.98|12.45|12.74|12.2|11.9|12.08|12.16|12.78|12.7|12.88|13.16|12.91|13.05|13.55|13.58|13.2|12.75|13.41|12.57|12.01|11.25|11.23|||||||12.7|12.5|13|12.29|11.61|11.13|11.15|11.1|11|11.13|11.02|11|11.11|11.13|11.38|10.9|
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.63|6.65|6.64|6.68|6.62|6.65|6.64|6.7|6.7|6.74|6.72|6.72|6.69|6.75|6.78|6.68|6.71|6.81|6.91|6.84|6.79|6.87|6.95|6.92|6.9|7.12|6.71|6.85|6.83|6.79|6.86|6.65|6.66|6.73|7.03|6.99|7.09|7.1|7.31|7.44|7.41|7.44|7.48|7.55|7.56|7.46|7.24|6.77|6.64|6.35|||||||6.4|6.26|6.24|6.3|6.47|6.57|6.4|6.7|6.64|6.71|6.68|6.75|6.76|6.62|6.82|6.78|6.71|6.62|6.68|7.11|7.15|7.04|6.99|6.98|6.96|6.98|7.13|7.2|6.86|6.49|6.6|6.68|6.5|6.43|6.51|6.31|6.32|6.2|6.18|6.25|6.29|6.22|6.12|6.09|6.16|6.1|6.09|6.1|6.37|6.27|6.18|6.17|6.05|6.01|6.13|6.26|6.27|6.15|6.25|6.22|6.26|6.62|6.41|6.02|5.87|5.82|5.8|5.9|||5.92|5.96|5.97|5.92|5.89|5.93|5.96|6|6.05|6.33|6.18|6.16|6.2|6.18|6.16|6.21|6.21|6.12|6.05|6.15|6|5.96|5.95|6|6.04|6.03|6.09|6.08|6.09|6.11|6.18|6.2|6.18|6.15|6.24|6.38||||6.3|6.13|6.21|6.22|6.23|6.29|6.21|6.31|6.41|6.42|6.36|6.3|6.31|6.35|6.48|6.55|6.43|6.38||6.3|6.24|6.3|6.46|6.3|6.3|6.21|6.2|6.18|6.18|6.23|6.22|6.39|6.48|6.7|6.6|6.83|6.94|6.8|7.08|7.06|7.06|6.92|6.99|6.86|6.91|7.05|6.86|6.94|7.18|7.23|7.11|7.13|7.15|7.09|6.97|6.9|6.92|6.94|6.85|6.83|6.82|6.75|6.6|6.7|||||||7.59|7.63|7.83|7.82|7.86|7.94|7.96|7.94|7.91|7.98|7.95|8.01|7.95|8|8.03|7.71|
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|22.43|23.3|23.45|22.66|22.15|22.58|23.12|23.03|23.36|23.1|23|22.33|20.7|21.03|21.36|20.5|21.19|21.76|21.98|22.1|22.19|22.15|22|22.38|21.96|22.13|21.81|22|21.15|20.33|20.39|21.14|20|19.94|19.77|19.69|19.9|20.2|19.76|20.5|20.58|20.25|19.54|19.35|18.98|19.03|19.27|18.36|18.22|17.8|||||||17.65|18|17.2|16.85|16.73|16.63|16.96|17.44|16.95|17.04|16.98|17.13|16.26|16.01|16.78|16.59|17.19|17.26|17.27|18.28|17.06|17.02|16.61|16.98|16.33|19.95|20.23|18.84|18.38|19.18|18.66|18.18|16.6|16.41|16.72|16.4|17.1|17.65|17.55|17.28|15.88|16.89|16.41|16.24|16.53|16.37|16.34|16.05|16.07|15.81|15.94|15.41|15.11|15.04|15.99|16.7|16.65|16.42|15.43|15.47|15.33|14.76|14.08|14.02|14.08|13.93|13.81|13.95|||13.95|14.29|14.18|14.05|13.97|14.06|13.89|14.38|14.23|14.32|14.58|14.62|14.67|14.75|14.7|14.56|15.04|14.2|14.23|14|14.19|14.04|14.43|14.66|15.11|15.29|15.42|15.7|15.7|16.5|15|15.42|16.01|16.12||||||14|14.68|13.97|13.36|13.35|13.31|13.26|13.27|13.27|13.32|13.3|13.44|13.31|13.59|14|14.24|14.55|13.93||13.63|13.8|13.61|13.8|13.95|13.75|14.25|14.05|14.34|15|15.6|15.08|15.89|14.96|15.76|15.1|16.5|16.2|16.28|16.39|17.22|16.31|14.6|14.37|13.42|13.66|13.99|13.95|14.3|14.36|14.48|14.36|14.28|13.63|13.1|13.09|13.38|13.2|13.3|13.1|13.46|13.5|12.64|11.25|12.45|||||||14.33|14.68|14.86|14.89|15.37|15.71|16.18|15.47|15.1|14.6|14.53|14.12|14.24|14.15|13.96|13.81|
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.68|2.75|2.83|2.9|3.06|3.25|3.33|3.34|3.37|3.45|3.46|3.44|3.42|3.41|3.37|3.37|3.47|3.5|3.46|3.47|3.47|3.4|3.42|3.37|3.44|3.43|3.45|3.49|3.38|3.42|3.36|3.37|3.3|3.38|3.51|3.5|3.47|3.46|3.55|3.47|3.49|3.54|3.53|3.63|3.58|3.66|3.79|4.02|3.9|3.88|||||||3.92|3.97|3.92|3.98|4.09|4.13|4.16|4.39|4.39|4.3|3.91|4.1|4.23|4.12|4.24|4.13|3.78|3.85|4.07|4.59|4.01|4|3.63|3.27|3.26|3.33|3.47|3.36|3.34|3.34|3.4|3.34|3.3|3.23|3.21|3.23|3.33|3.29|3.35|3.31|3.32|3.34|3.21|3.18|3.24|3.14|3.14|3.15|3.26|3.3|3.37|3.36|3.28|3.37|3.47|3.67|3.72|3.5|3.58|3.56|3.43|3.5|3.35|3.2|3.14|3.14|3.09|3.12|||3.19|3.1|3.08|3.05|3.05|3.09|3.07|3.06|2.98|3|3.02|3.08|3.09|3.09|3.12|3.11|3.15|2.93|2.91|2.95|3.07|3.04|3.13|3.13|3.24|3.29|3.08|3.13|3.13|3.1|3.11|3.15|3.16|3.2|3.3|2.83||||2.8|2.67|2.76|2.79|2.88|2.92|2.87|2.95|2.99|2.91|2.89|2.99|3|2.87|2.9|2.86|2.78|2.78||2.76|2.69|2.7|2.78|2.85|2.93|2.98|3.02|2.99|3.03|3.14|3.05|3.21|3.2|3.44|3.15|3.34|3.34|3.16|3.33|3.44|3.51|3.36|3.1|3.08|2.99|3.16|3.01|2.86|2.88|2.97|3|2.91|2.91|2.82|2.77|2.89|2.75|2.85|3.03|2.59|2.59|2.49|2.38|2.64|||||||2.9|2.85|2.89|2.88|2.93|2.97|3|3.02|3|3.03|3.01|3.04|3.02|2.97|2.98|2.95|
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|14.0714|13.8714|13.7857|13.6857|13.6929|13.7071|13.4429|13.4429|13.6214|13.6929|13.5571|13.5143|13.4286|13.6929|13.9143|13.7786|13.8786|13.4429|13.5786|13.8143|13.3143|13.2143|13.2714|13.2143|13.1214|13.0571|12.9714|13|13.0857|13.3571|12.7357|12.6429|12.7071|12.85|12.9929|12.8214|12.8571|12.8714|12.7857|12.85|12.85|12.6214|12.6357|12.7571|12.7143|12.6357|12.8571|12.6429|12.5357|12.55|||||||12.4429|12.4286|12.5571|12.3643|12.2143|11.9714|12.2571|12.5|12.5|12.5429|12.6714|12.5286|13.3357|12.5|12.5|12.5571|14.2714|||14.1|14.2286|14.3571|13.6786|13.4|13.5643|13.3857|13.5714|13.6786|13.2643|13.0643|13.5357|13.2357|13.2857|13.4286|13.4143|13.1429|13.2786|13.6429|13.5786|13.7286|13.0571|12.5071|12.4214|12.2857|12.4214|12.4286|12.2857|11.9357|12.3571|12.5714|12.4143|12.5|12.1214|11.9643|12.3|12.2571|12.4929|12.2286|12.0786|12.1429|12.15|11.6286|11.7714|11.2143|10.9571|10.8571|10.8429|11|||11.0857|10.9571|11.0714|11.0214|11.1071|11.1286|11.1071|11.1143|10.9429|10.95|10.9929|11.0643|11.1|11|10.9357|10.8571|10.8857|10.5071|10.6857|11.0357|10.85|10.6929|10.85|10.6929|10.6214|10.7786|10.8643|11.0786|10.8643|11.0714|11.0214|11.0857|11.1786|11.15|10.7214|10.6071||||10.6|10.6643|10.7857|11.3214|10.8929|11.1|10.7143|10.6643|10.8571|10.6857|10.5786|10.75|10.75|10.8571|10.75|10.7786|10.6286|10.7071||10.4071|10.4857|10.2143|10.3714|10.75|10.9643|11.1429|11.1429|11|11.0714|11.4143|10.7429|10.5714|10.3071|10.6071|10.1429|10.2857|10.4071|10.0214|10.1357|10.4357|10.8929|10.1714|10.0786|9.3857|9.5714|9.75|9.3|9.4|9.35|9.4857|9.3786|9.3571|9.3929|9.1643|9.0714|9.0714|9.1|9.1786|9.1714|9.3571|9.1357|9.2357|8.2214|8.9786|||||||10.1714|10.1929|10.3143|10.4857|10.5357|10.4214|10.2786|10.2429|9.9357|9.8786|9.8571|10|9.65|9.6714|9.7|9.7714|
07436|100541|/equities/hongda|SHANGHAICOMP|2.3|2.37|2.36|2.45|2.8|2.64|2.75|2.74|3|2.56|2.66|2.55|2.53|2.5|2.53|2.65|2.73|2.6|2.79|2.43|2.49|2.41|2.47|2.35|2.26|2.26|2.22|2.27|2.21|2.21|2.19|2.18|2.08|2.08|2.19|2.19|2.25|2.23|2.24|2.27|2.28|2.31|2.31|2.32|2.3|2.32|2.37|2.39|2.36|2.3|||||||2.29|2.28|2.3|2.32|2.38|2.41|2.43|2.47|2.43|2.47|2.48|2.48|2.5|2.47|2.7|2.63|2.52|2.51|2.48|2.54|2.6|2.52|2.48|2.47|2.49|2.53|2.63|2.65|2.63|2.66|2.75|2.73|2.67|2.65|2.7|2.63|2.74|2.78|3|2.64|2.64|2.77|2.78|2.83|3.03|2.61|2.31|2.23|2.3|2.32|2.4|2.38|2.27|2.28|2.36|2.49|2.44|2.36|2.44|2.4|2.28|2.34|2.2|2.14|2.09|2.07|2.04|2.04|||2.06|2.09|2.1|2.1|2.09|2.09|2.07|2.14|2.14|2.18|2.21|2.2|2.22|2.24|2.2|2.23|2.22|2.23|2.14|2.38|2.06|2|1.98|2.04|2.08|2.1|2.12|2.09|2.12|2.12|2.16|2.19|2.21|2.19|2.21|2.23||||2.11|2.14|2.17|2.21|2.23|2.26|2.23|2.24|2.26|2.34|2.23|2.28|2.25|2.29|2.34|2.34|2.29|2.24||2.22|2.17|2.2|2.25|2.26|2.32|2.32|2.33|2.29|2.26|2.28|2.28|2.36|2.36|2.5|2.4|2.48|2.56|2.48|2.64|2.58|2.58|2.45|2.49|2.37|2.39|2.58|2.5|2.53|2.58|2.49|2.48|2.44|2.44|2.39|2.34|2.37|2.27|2.28|2.23|2.22|2.24|2.17|2.02|2.24|||||||2.55|2.57|2.62|2.62|2.63|2.69|2.69|2.67|2.64|2.69|2.68|2.72|2.74|2.65|2.68|2.65|
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|49.13|47.67|49.62|48.96|50.01|49.21|50.02|50|49.99|49.2|48.77|48.9|47.13|48.47|48|48.48|48.65|47.47|47.44|47|47|50.07|51.15|49.03|48.83|49.75|51.5|53.05|50.89|53.79|53.6|52.3|51.99|51.36|51.8|49.9|51.35|50.59|48.3|50.2|49.59|50.65|50.18|50.99|51.37|51.89|50.77|47.88|47.88|48.45|||||||45.04|44.17|44.88|45.13|45.2|45.91|45.81|47.79|48.4|46.95|47.08|47|46.31|43.98|44.87|45.1|47.61|49.3|50|50.83|50.45|46.9|48|47.38|47.5|47.85|47.68|46.89|47|47|48.3|48|50.55|49.24|49.3|47.57|48.5|48.11|46.69|46.18|45.48|45.56|43.6|39.5|38.14|37.01|36.9|37.1|39.65|40.25|39.58|38.7|39.3|37.71|39.69|40.89|40.8|40.7|41.49|41.3|40.89|39.2|39.05|39|39.9|40.48|39|39.4|||38.99|39|38.81|35.55|35.3|36|35.37|36|34.6|35.9|36.09|35.15|35.65|35.73|34.7|34.52|34.9|34.77|34.37|34.07|32.9|30.65|30.19|31.52|32.9|32.02|31.8|31.48|31.31|32|33.55|32.04|32.7|31.61|32.54|32.73||||31.2|29.92|30.13|29.18|29.42|30.2|29.7|31.1|30.48|30.5|29.78|31|29.98|29.47|30.4|30.4|29.7|29.52||29.67|28.14|27.9|27.15|27.5|27.9|28.14|27.6|27.12|27.3|28.8|28.85|29.85|29.8|31.91|31.6|33.51|34.8|33.05|35.5|35.76|35.38|36.13|35.5|34.61|34.37|37.49|38|38.5|36.75|35.78|35.7|37.53|35.9|35.1|35.73|37.05|36.69|36.52|33.33|35|34.36|37.96|33.97|30.99|||||||35.98|35.24|35.83|35.1|35.56|35.6|36.45|36.84|36.25|36.72|37.04|35.87|35.5|35.17|34.38|34.45|
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|14.6998|15.0584|15.1032|15.7665|15.2108|14.5206|14.8701|15.1122|15.5872|15.7486|15.6768|15.5155|14.9687|14.9687|14.8164|15.2376|15.7844|15.9099|15.7665|15.8651|15.7754|15.7844|15.9278|16.0802|15.7754|16.0354|16.2326|16.6987|15.9637|16.0533|16.3132|16.0264|15.5962|15.5245|15.7934|15.7754|15.5334|15.4169|15.9726|16.4477|16.2684|16.5463|16.609|17.0213|16.8062|16.8421|16.7883|16.9407|16.7614|16.6628|||||||16.7614|16.7076|16.5284|16.4387|16.5194|16.851|16.5911|17.3888|16.0623|16.2326|16.2774|16.2864|16.2505|15.883|16.3939|16.5642|17.1558|18.1507|18.0432|18.7244|18.823|18.6885|18.9126|18.4644|18.3927|19.065|19.782|19.8627|19.9792|19.6745|20.0958|20.3109|20.1227|19.4683|19.4952|19.3877|20.1227|19.2891|19.6117|19.54|19.6207|19.8089|19.5311|19.0112|19.3608|18.9843|18.7961|18.8857|20.0958|20.0778|20.3916|20.6067|20.4274|21.0638|22.0498|23.8155|22.4621|21.7809|20.8397|21.2431|20.5708|21.754|20.2571|18.6347|17.1648|17.2992|17.1916|17.8639|||19.0112|18.9574|19.1725|18.572|18.3748|18.5541|18.6796|18.9036|18.2852|19.0919|19.1188|19.0112|19.3608|18.572|18.8319|19.2801|19.2801|18.1328|17.586|17.5233|17.9177|17.7832|17.7563|18.2404|19.1725|19.1905|19.9255|19.1725|19.3697|19.1367|19.2263|19.4683|19.0919|18.8947|18.1059|17.0303||||16.4029|16.3043|16.4746|16.7524|16.9227|17.3978|17.2813|17.5502|17.2813|17.5323|17.0751|17.3888|16.8421|17.0303|18.0252|18.2314|18.0969|18.3121||17.5681|17.1199|17.837|18.8947|18.6527|19.7283|19.5042|19.9882|19.2442|18.4017|19.0919|18.0252|18.8947|19.3249|21.2431|20.2571|21.3327|22.8565|22.0229|21.4223|22.8565|23.466|20.5708|20.8845|19.9703|19.7552|20.8039|21.1445|20.3288|18.5093|18.7154|16.4925|16.6807|16.7614|16.2953|15.3542|15.9368|15.7575|15.874|14.7357|14.8791|14.2517|14.1352|13.1133|14.5654|||||||16.7076|16.4925|16.9317|16.6987|17.3888|16.4477|16.3043|16.4029|14.4309|14.5475|14.5475|14.6998|14.8791|14.7984|14.8701|15.3452|
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.59|1.62|1.61|1.67|1.7|1.62|1.64|1.66|1.7|1.66|1.69|1.68|1.66|1.66|1.65|1.66|1.71|1.68|1.66|1.62|1.64|1.63|1.64|1.59|1.59|1.6|1.58|1.59|1.56|1.57|1.54|1.55|1.53|1.51|1.54|1.54|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.59|1.58|1.58|1.59|1.61|1.6|1.58|||||||1.59|1.59|1.58|1.58|1.59|1.6|1.61|1.63|1.61|1.61|1.61|1.62|1.62|1.63|1.79|1.64|1.58|1.58|1.58|1.59|1.61|1.62|1.64|1.62|1.62|1.64|1.66|1.67|1.67|1.7|1.71|1.7|1.71|1.68|1.65|1.64|1.67|1.65|1.67|1.67|1.66|1.66|1.64|1.64|1.66|1.63|1.63|1.62|1.66|1.68|1.69|1.71|1.65|1.64|1.69|1.73|1.77|1.7|1.75|1.73|1.67|1.72|1.62|1.59|1.55|1.54|1.53|1.55|||1.55|1.57|1.58|1.6|1.6|1.54|1.51|1.52|1.5|1.53|1.53|1.53|1.52|1.51|1.53|1.54|1.52|1.5|1.5|1.51|1.5|1.5|1.54|1.57|1.58|1.59|1.6|1.58|1.57|1.58|1.61|1.63|1.63|1.63|1.66|1.67||||1.68|1.68|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.72|1.71|1.72|1.71|1.72|1.75|1.74|1.73|1.73||1.74|1.7|1.71|1.73|1.72|1.74|1.74|1.76|1.72|1.72|1.74|1.72|1.76|1.75|1.81|1.75|1.81|1.85|1.8|1.86|1.88|1.89|1.84|1.88|1.78|1.8|1.85|1.8|1.8|1.85|1.83|1.81|1.81|1.83|1.79|1.77|1.8|1.79|1.77|1.75|1.75|1.74|1.72|1.6|1.71|||||||1.96|1.96|1.99|2|2|2.02|2.04|2.04|2.04|2.07|2.05|2.09|2.07|2.06|2.08|2.07|
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|37.13|38.5|37.91|36.91|37.66|37.49|38.43|38.21|38.79|37.31|37.14|38.66|38.72|38.88|40.01|39.7|39.4|39.51|39.67|37.98|41.18|39.49|39.96|38.5|40.3|39|38|39|35.51|33.65|32.42|31.11|30.98|30.04|29.66|28.82|28.77|27.29|27.7|28.57|28.47|29.34|29.7|29.75|29.95|30.24|29.65|29.84|29.52|28.51|||||||28.47|27.88|27.45|28.27|29.08|29.2|29.6|29.97|29.73|29.6|29.45|29.24|28.55|28.5|29.07|28.72|28.2|28.45|28.23|29.41|29.52|29.52|29.47|29.53|28.69|29.25|30.03|30.1|30.2|29.6|30.47|30.98|29.89|29.74|30.39|30.2|32.66|31.16|31.36|32.71|32.3|31.8|31.64|31.24|30.8|30.01|30.35|31.05|31.75|32.02|31|29.8|28.25|28.3|30.11|30.06|31.28|30.28|30|30.13|29.75|30.2|27.84|26.8|26.68|27.39|27.54|26.8|||26.63|26.59|26.27|26.47|26.68|25.66|24.84|24.78|24.1|24.7|24.81|24.76|25.26|24.9|25|25.61|25.71|25|25|24.36|22.95|22.8|23.5|23.94|24.99|24.47|24.56|24.05|24.1|24|24.03|23.7|23.27|23.39|23.55|22.9||||22.12|22.25|22.6|22.85|23.08|23.61|23.15|23.68|23.98|23.75|24.27|24.76|24.57|24.64|25.51|25.7|24.98|25.33||25.35|24.61|24.69|24.73|24.99|25.62|25.3|25.73|25.3|25.8|26.5|26.26|27.16|26.98|28.46|25.51|28.8|30.7|29.8|29.14|29.24|27.69|27.3|27.8|26.88|27.51|28.56|28.41|28.9|29.67|29.81|29.72|29.02|28.51|28.44|28.68|28.4|27.75|26.2|25.76|25.39|25.67|25.03|24.35|25.11|||||||28.5|28.97|29.99|29.58|29.83|29.92|30.78|30.45|30.1|30.5|30.67|30.61|30.61|30.26|30.28|29.8|
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.5|7.4|7.35|7.1|7.33|7.03|7.08|7.13|7.27|7.26|7.26|7.28|7.3|7.1|7.04|6.99|7.08|7.1|7.09|6.99|6.98|6.99|6.99|6.95|6.96|6.97|6.91|6.95|6.9|6.9|6.87|6.81|6.69|6.93|7.1|7.08|7.15|7.12|7.11|7.17|7.3|7.38|7.41|7.41|7.28|7.34|7.39|7.4|7.29|7.17|||||||7.21|7.16|7.32|7.37|7.47|7.42|7.37|7.42|7.31|7.42|7.4|7.45|7.4|7.32|7.62|7.67|7.71|7.82|7.86|8.02|7.94|7.81|7.97|7.8|7.88|8.08|8.23|8.19|8.25|8.25|8.44|8.17|8.12|8.22|8.22|8.1|8.38|8.46|8.36|8.54|8.53|8.67|8.76|8.44|8.49|7.98|8.05|7.81|8.35|8.02|8.09|8.01|7.8|7.85|8.15|8.35|8.5|8.14|8.25|8.23|8.05|7.99|7.68|7.49|7.42|7.4|7.36|7.47|||7.83|7.89|7.85|8.13|8.39|8.09|8.08|7.7|7.57|7.79|7.8|7.77|7.73|7.74|7.92|7.44|7.44|7.22|7.15|7.21|7.17|7.08|7.09|7.3|7.27|7.36|7.39|7.38|7.35|7.45|7.58|7.66|7.53|7.62|7.6|7.38||||7.33|7.38|7.51|7.65|8.09|8.18|8.13|8.38|8.22|9.16|9.26|8.67|8.2|8.36|7.3|7.2|7.14|7.1||6.96|6.9|7.03|7.2|7.22|7.54|7.41|7.33|7.28|7.25|7.05|6.95|7.07|7.17|7.3|7.08|7.8|7.97|8.26|8|8|7.98|8.06|8.06|7.98|8.01|8.39|8.88|8.13|8.16|8.03|7.96|8.21|8.24|8.05|8.28|8.5|8.4|8.45|9.38|11.05|9.5|8.71|8.29|7.85|||||||7.28|7.6|7.28|7.01|7.03|7.04|7.09|7.19|7.13|6.88|6.84|6.96|6.84|6.82|6.89|6.84|
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.18|6.22|6.25|6.26|6.32|6.36|6.45|6.44|6.52|6.65|6.58|6.68|6.5|6.55|6.42|6.35|6.44|6.44|6.34|6.35|6.36|6.29|6.25|6.18|6.29|6.27|6.25|6.3|6.21|6.2|6.22|6.2|6.1|6.09|6.16|6.15|6.24|6.23|6.35|6.29|6.31|6.24|6.3|6.28|6.22|6.2|6.23|6.23|6.15|6.16|||||||6.15|6.2|6.18|6.17|6.18|6.25|6.3|6.33|6.25|6.25|6.21|6.23|6.21|6.18|6.26|6.25|6.23|6.23|6.26|6.34|6.39|6.4|6.42|6.37|6.38|6.42|6.43|6.45|6.45|6.52|6.53|6.61|6.45|6.39|6.41|6.4|6.43|6.38|6.42|6.43|6.46|6.43|6.39|6.37|6.42|6.35|6.33|6.34|6.44|6.53|6.57|6.62|6.46|6.5|6.53|6.66|6.75|6.73|6.93|6.98|6.91|7.25|6.56|6.37|6.19|6.12|6.11|6.16|||6.11|6.13|6.13|6.11|6.34|6.33|6.29|6.28|6.26|6.35|6.38|6.37|6.4|6.4|6.44|6.45|6.41|6.37|6.37|6.36|6.34|6.32|6.35|6.4|6.43|6.43|6.45|6.4|6.42|6.42|6.45|6.51|6.52|6.49|6.51|6.5||||6.59|6.42|6.43|6.39|6.41|6.42|6.4|6.44|6.48|6.49|6.44|6.48|6.44|6.46|6.54|6.56|6.53|6.53||6.51|6.45|6.49|6.55|6.44|6.59|6.53|6.53|6.41|6.38|6.51|6.69|6.86|6.88|6.98|6.88|7.04|7.13|7.01|7.1|7.2|7.17|7.1|7.11|6.99|7.05|7.1|7.02|7.09|7.18|7.19|7.13|7.15|7.16|7.09|7.05|7.11|7.11|7.1|7.09|7.06|7.09|7.12|6.98|6.81|||||||7.47|7.51|7.58|7.57|7.59|7.61|7.67|7.66|7.65|7.65|7.65|7.7|7.68|7.67|7.71|7.72|
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.19|2.19|2.23|2.21|2.24|2.24|2.26|2.25|2.27|2.32|2.29|2.27|2.26|2.26|2.22|2.23|2.23|2.24|2.2|2.2|2.22|2.21|2.19|2.16|2.18|2.16|2.15|2.17|2.14|2.15|2.13|2.13|2.09|2.09|2.14|2.11|2.14|2.16|2.19|2.2|2.19|2.21|2.2|2.21|2.21|2.21|2.24|2.26|2.21|2.2|||||||2.19|2.2|2.22|2.26|2.29|2.33|2.3|2.36|2.27|2.28|2.27|2.26|2.32|2.27|2.41|2.33|2.27|2.26|2.26|2.26|2.27|2.28|2.28|2.22|2.21|2.22|2.24|2.24|2.23|2.23|2.26|2.25|2.24|2.22|2.19|2.18|2.22|2.19|2.2|2.21|2.22|2.21|2.18|2.16|2.17|2.15|2.15|2.17|2.21|2.23|2.26|2.26|2.19|2.23|2.29|2.35|2.38|2.34|2.38|2.33|2.29|2.38|2.22|2.18|2.13|2.09|2.07|2.09|||2.1|2.11|2.12|2.12|2.11|2.11|2.11|2.09|2.12|2.26|2.26|2.27|2.27|2.23|2.23|2.24|2.21|2.19|2.19|2.2|2.19|2.18|2.17|2.2|2.21|2.23|2.24|2.23|2.22|2.24|2.22|2.22|2.23|2.23|2.24|2.31||||2.22|2.17|2.2|2.18|2.19|2.19|2.16|2.18|2.17|2.18|2.18|2.21|2.19|2.2|2.2|2.19|2.17|2.17||2.16|2.14|2.15|2.18|2.2|2.23|2.22|2.18|2.15|2.15|2.17|2.2|2.26|2.25|2.33|2.22|2.3|2.34|2.26|2.38|2.45|2.4|2.26|2.27|2.17|2.19|2.25|2.17|2.2|2.25|2.26|2.22|2.23|2.23|2.2|2.18|2.18|2.16|2.16|2.12|2.13|2.11|2.07|2.02|2.06|||||||2.36|2.39|2.43|2.41|2.42|2.45|2.47|2.46|2.47|2.49|2.49|2.52|2.52|2.51|2.56|2.5|
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|7.0066|7.1879|7.1425|7.1153|7.1697|7.1335|7.4507|7.4235|7.5867|7.7226|7.5595|7.5232|7.3691|7.4235|7.3148|7.3329|7.487|7.5323|7.3963|7.4145|7.351|7.3691|7.3419|7.3238|7.2604|7.2694|7.3691|7.6048|7.487|7.496|7.4326|7.4507|7.1879|7.2332|7.4688|7.3782|7.3963|7.4235|7.5685|7.8858|7.8314|7.8677|7.7136|7.9946|7.6864|7.922|8.0218|8.1396|8.0399|8.0761|||||||8.1305|8.1305|8.0308|8.0761|8.0761|8.3481|7.7408|8.0308|7.215|7.2876|7.3238|7.351|7.3873|7.2785|7.5776|7.5504|7.5051|7.8495|7.8949|8.2484|8.5112|8.0489|7.6229|7.3419|8.0671|8.0218|7.9855|8.2212|7.9855|8.1215|8.2393|7.8495|7.6411|7.3782|7.4326|7.4145|7.6773|7.6048|7.8858|8.0852|7.8949|7.8949|7.487|7.1607|7.2513|7.0428|7.1063|7.1153|7.4779|7.4326|7.5414|7.632|7.3329|7.496|7.7408|8.3209|8.1758|8.0218|8.0036|8.2212|7.4688|7.8949|7.4417|6.9975|6.2633|6.1274|5.9914|6.1092|||6.2452|6.1545|5.9823|5.9007|6.1636|6.3449|6.3358|6.354|6.2543|6.363|6.4899|6.4627|6.5534|6.499|6.5534|6.7165|6.6893|6.6259|6.4355|6.2724|6.3177|6.2089|6.1817|6.363|6.4809|6.4899|6.5624|6.5896|6.6168|6.6259|6.6621|6.7709|6.789|6.6621|6.5806|6.4446||||6.3993|6.354|6.4265|6.3177|6.4355|6.5352|6.4718|6.7528|6.8162|6.8434|6.7528|6.9341|6.8525|6.7981|7.061|6.9703|6.9431|7.0338||6.9884|6.7075|6.9613|7.2241|7.1425|7.351|7.3238|7.496|7.1153|6.8797|7.1153|6.7165|7.0519|7.1335|7.8042|7.4326|7.9039|8.3118|7.9492|7.7861|8.1305|8.2665|7.5051|7.6501|7.1153|7.1607|7.4145|7.5776|7.6139|7.3782|7.3419|6.6168|6.5352|6.5896|6.5352|6.354|6.6621|5.9098|6.0276|5.801|5.8464|5.6741|5.6016|5.2663|5.6832|||||||6.5534|6.4899|6.6349|6.5534|6.5896|6.6621|6.6621|6.8344|6.5987|6.9703|6.7981|6.6803|6.7528|6.5806|6.5715|6.78|
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|12.6857|12.8286|13.0357|12.8786|12.6714|12.8571|13|12.8571|12.4643|12.2143|13.0286|12.4357|12.0643|12.1786|12.1643|12.4857|12.5929|12.7786|12.8143|12.9786|12.7143|12.9286|12.9286|13.1214|12.5|12.6357|12.9643|13.35|13.2143|13.4286|12.7571|12.4929|13.3571|13.1429|13.45|13.2143|13.0357|12.6786|12.6571|12.5357|12.5|12.3786|12.4214|12.6286|12.7214|12.7143|12.7214|12.6929|12.3643|12.0929|||||||11.9643|12.2214|12.1429|12.7571|13.2|14.5214|13.75|13.9071|13.9286|14.05|14.0286|14.1071|14.2571|13.3857|13.5214|13.7857|13.8071|13.5714|12.9214|13.0643|12.9286|13.3786|13.5571|13.6286|13.3071|13.4214|13.4571|13.1643|13.3357|13.1571|13.6214|12.9571|13.3286|13.0714|13|12.8786|13.3214|13|12.8643|12.5714|12.8143|12.4571|12.2857|12.2357|12.5429|12.4286|12.0429|11.9786|12.7571|12.8643|12.9286|12.75|12.5857|12.8571|13.8071|13.7143|13.9214|13.7571|13.6714|13.6429|13.5857|13.4286|12.9571|13.1429|12.9643|13.1357|13.1214|12.9857|||13.05|13.5071|13.4286|13.2143|12.4071|12.5071|12.5286|12.8571|12.2643|13.1714|12.7143|12.7571|12.5|12.5714|12.5357|12.5|12.15|11.95|12.1286|11.9714|12.0357|11.55|11.3143|11.7214|12.45|11.9786|11.8929|12.3571|11.2429|11.0571|11.0214|11.3857|11.45|11.2429|11.35|11.3429||||11.0714|10.5857|10.95|11.1643|11.4714|11.1286|11.4|11.7071|11.3143|11.1429|10.7357|10.75|10.5214|10.3571|10.6071|10.4429|10.5857|10.4929||10.45|10|9.8786|10.0357|10.0714|10.75|10.5071|10.5929|10.3214|10.4357|10.7143|10.4786|10.9286|10.6643|11.3214|10.7429|11.4786|11.95|11.4214|12.0071|12.3143|12.8071|11.9929|12.4857|11.9|13.4286|13.9571|13.4714|13.5714|13.5929|13.5429|13.6071|14.2357|13.65|13.6429|13.7|14.4929|14.1429|16|13.5714|14.3786|12.0714|11.2071|10.2929|10.2929|||||||10.7357|10.9643|11.2857|10.95|10.9214|10.9|10.8286|10.8429|10.85|10.8071|10.8786|10.8857|10.9071|10.5571|10.6429|10.5571|
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.136|0.142|0.141|0.14|0.142|0.143|0.146|0.148|0.146|0.15|0.148|0.146|0.148|0.151|0.152|0.149|0.147|0.145|0.144|0.142|0.143|0.144|0.147|0.146|0.144|0.144|0.142|0.147|0.137|0.139|0.136|0.143|0.14|0.158|0.16|0.16|0.165|0.162|0.162|0.166|0.166|0.171|0.173|0.175|0.174|0.174|0.177|0.182|0.168|0.169|||||||0.168|0.163|0.181|0.184|0.184|0.186|0.185|0.186|0.181|0.184|0.187|0.185|0.189|0.183|0.195|0.2|0.197|0.192|0.186|0.187|0.189|0.187|0.189|0.184|0.184|0.19|0.211|0.215|0.202|0.198|0.183|0.182|0.175|0.178|0.179|0.178|0.181|0.179|0.177|0.186|0.187|0.195|0.19|0.181|0.183|0.174|0.172|0.169|0.172|0.167|0.165|0.174|0.181|0.19|0.202|0.218|0.189|0.172|0.175|0.175|0.162|0.16|0.138|0.132|0.127|0.127|0.124|0.128|||0.129|0.132|0.133|0.132|0.131|0.13|0.128|0.129|0.13|0.133|0.134|0.135|0.137|0.138|0.136|0.14|0.133|0.131|0.138|0.138|0.141|0.142|0.135|0.137|0.139|0.136|0.145|0.146|0.149|0.145|0.129|0.141|0.142|0.135|0.133|0.127|||||0.119|0.119|0.119|0.114|0.116|0.113|0.117|0.114|0.112|0.111|0.11|0.109|0.109|0.111|0.109|0.107|0.107||0.107|0.108|0.107|0.108|0.109|0.109|0.108|0.109|0.107|0.109|0.108|0.108|0.109|0.111|0.111|0.106|0.109|0.107|0.105|0.109|0.11|0.108|0.106|0.107|0.105|0.106|0.108|0.108|0.108|0.111|0.111|0.108|0.11|0.11|0.108|0.109|0.11|0.107|0.107|0.105|0.107|0.108|0.108|0.106|0.112|||||||0.122|0.121|0.121|0.123|0.123|0.122|0.124|0.119|0.118|0.12|0.122|0.12|0.119|0.12|0.12|0.12|
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.3|2.3|2.25|2.22|2.25|2.25|2.34|2.33|2.35|2.34|2.41|2.39|2.39|2.43|2.52|2.37|2.32|2.36|2.32|2.29|2.35|2.34|2.41|2.29|2.38|2.31|2.21|2.23|2.25|2.25|2.24|2.1|2.05|2.13|2.14|2.13|2.18|2.2|2.18|2.22|2.2|2.29|2.31|2.35|2.32|2.34|2.37|2.45|2.23|2.18|||||||2.19|2.17|2.21|2.25|2.31|2.29|2.3|2.31|2.27|2.3|2.32|2.35|2.38|2.32|2.55|2.57|2.31|2.39|2.34|2.45|2.51|2.56|2.64|2.51|2.72|3.07|3.45|3.14|2.8|2.59|2.13|2.12|2.12|2.11|2.07|2.07|2.12|2.07|2.09|2.1|2.12|2.14|2.13|2.12|2.08|2.05|2.03|2.05|2.09|2.08|2.1|2.15|2.08|2.29|2.45|2.48|2.38|2.23|2.28|2.26|2.1|2.11|1.95|1.9|1.87|1.86|1.87|1.87|||1.88|1.91|1.93|1.95|1.89|1.89|1.86|1.87|1.85|1.89|1.93|1.92|1.97|2|1.91|1.94|1.87|1.83|1.86|1.87|1.93|1.94|1.86|1.88|1.81|1.83|1.86|1.88|1.9|1.93|1.88|1.88|1.94|1.95|2.07|2.07|||||2.11|2.17|2.21|2.17|2.27|2.12|2.09|1.97|1.93|1.89|1.91|1.78|1.87|1.82|1.81|1.68|1.69||1.64|1.61|1.59|1.61|1.61|1.61|1.58|1.59|1.55|1.56|1.58|1.6|1.62|1.62|1.66|1.61|1.67|1.66|1.63|1.68|1.69|1.68|1.64|1.68|1.63|1.65|1.66|1.62|1.65|1.68|1.68|1.66|1.67|1.67|1.63|1.64|1.66|1.66|1.65|1.61|1.62|1.62|1.6|1.59|1.67|||||||1.8|1.81|1.81|1.82|1.81|1.84|1.89|1.84|1.82|1.86|1.84|1.87|1.83|1.78|1.79|1.78|
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.94|4|4|4|4.04|4.07|4.15|4.2|4.16|4.13|4.16|4.12|4.09|4.11|4.06|4.01|4.06|4.1|4.06|4.05|4.06|4|4.01|3.93|3.96|3.94|3.95|3.99|3.94|3.9|3.88|3.9|3.77|3.82|3.87|3.89|3.9|3.9|3.93|3.91|3.9|3.93|3.97|3.99|4.03|4.02|3.97|3.99|3.92|3.9|||||||3.85|3.86|3.92|3.93|4.03|4.01|4.03|4.08|4.03|4.04|4.07|4.17|4.1|4.11|4.37|4.24|4.16|4.2|4.21|4.24|4.27|4.19|4.19|4.15|4.11|4.15|4.15|4.17|4.17|4.23|4.3|4.28|4.25|4.24|4.2|4.21|4.27|4.13|4.21|4.24|4.2|4.25|4.16|4.18|4.25|4.15|4.66|4.31|4.41|4.5|4.3|4.27|4.05|4|4.09|4.17|4.18|4.07|4.13|4.05|4|4.08|3.89|3.85|3.75|3.71|3.7|3.67|||3.7|3.76|3.81|3.78|3.78|3.78|3.75|3.7|3.69|3.75|3.81|3.77|3.8|3.77|3.77|3.78|3.73|3.68|3.64|3.68|3.67|3.61|3.65|3.73|3.74|3.79|3.8|3.77|3.76|3.78|3.79|3.82|3.84|3.83|3.83|3.79||||3.78|3.77|3.91|3.95|4.04|4.13|4|4.02|4.1|3.95|3.9|3.93|3.87|3.87|3.95|3.95|3.85|3.82||3.81|3.76|3.78|3.84|3.88|3.92|3.95|3.96|3.87|3.88|3.86|3.83|3.93|3.92|4|3.88|4.03|4.08|3.95|4.1|4.19|4.2|4.09|4.25|3.8|3.81|3.95|3.83|3.9|3.96|4|3.89|3.93|3.87|3.77|3.77|3.82|3.8|3.76|3.7|3.74|3.72|3.66|3.45|3.7|||||||4.21|4.2|4.26|4.22|4.27|4.32|4.32|4.33|4.37|4.4|4.36|4.39|4.33|4.28|4.26|4.31|
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.27|3.3|3.32|3.34|3.43|3.42|3.45|3.45|3.53|3.55|3.57|3.62|3.6|3.69|3.75|3.55|3.58|3.58|3.52|3.5|3.52|3.53|3.53|3.46|3.49|3.5|3.45|3.48|3.42|3.4|3.39|3.41|3.38|3.36|3.42|3.4|3.49|3.5|3.47|3.52|3.54|3.6|3.64|3.71|3.59|3.59|3.59|3.66|3.59|3.58|||||||3.62|3.67|3.59|3.58|3.66|3.68|3.67|3.78|3.74|3.73|3.72|3.72|3.76|3.76|3.89|3.84|3.83|3.89|3.88|3.97|4.03|3.99|4.06|4.04|4.12|4.12|4.23|4.3|4.23|4.29|3.9|3.9|3.81|3.78|3.69|3.59|3.64|3.55|3.61|3.62|3.68|3.65|3.66|3.67|3.65|3.64|3.81|3.82|3.9|3.87|3.92|3.91|3.67|3.7|3.86|3.86|3.8|3.74|3.8|3.79|3.75|3.86|3.63|3.54|3.47|3.43|3.38|3.41|||3.46|3.5|3.48|3.46|3.43|3.45|3.43|3.47|3.48|3.54|3.59|3.56|3.6|3.55|3.67|3.7|3.69|3.67|3.75|3.81|3.79|3.78|3.59|3.63|3.67|3.63|3.66|3.65|3.63|3.68|3.61|3.68|3.72|3.74|3.7|3.64||||3.7|3.59|3.59|3.54|3.47|3.51|3.42|3.4|3.46|3.53|3.49|3.47|3.46|3.48|3.57|3.44|3.44|3.43||3.42|3.36|3.45|3.45|3.29|3.2|3.17|3.19|3.09|3.02|3.07|3.12|3.22|3.23|3.3|3.25|3.35|3.4|3.32|3.4|3.45|3.43|3.39|3.39|3.29|3.33|3.35|3.3|3.33|3.42|3.4|3.37|3.38|3.39|3.33|3.36|3.38|3.33|3.32|3.28|3.29|3.29|3.28|3.15|3.2|||||||3.6|3.6|3.62|3.63|3.6|3.63|3.65|3.63|3.62|3.65|3.64|3.68|3.68|3.68|3.71|3.67|
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.28|6.3|6.36|6.31|6.29|6.23|6.32|6.35|6.46|6.5|6.54|6.5|6.49|6.55|6.4|6.42|6.47|6.49|6.46|6.49|6.47|6.49|6.4|6.29|6.35|6.41|6.34|6.44|6.45|6.4|6.3|6.33|6.25|6.47|6.56|6.47|6.55|6.61|6.71|6.7|6.66|6.73|6.73|6.82|6.78|6.84|7.1|7.12|6.7|6.65|||||||6.68|6.7|6.68|6.85|6.95|7.02|7.12|7.19|7.06|7|6.97|6.96|6.98|6.97|7.06|6.98|7|7.01|7.03|7.14|7.09|7.08|7.11|6.99|6.98|7.12|7.16|7.26|7.27|7.21|7.34|7.44|7.5|7.14|7.11|7.06|7.18|7.05|7.12|7.12|7.18|7.18|7.11|7.04|6.98|6.88|6.9|7.06|7.18|7.28|7.29|7.35|7.1|7.16|7.38|7.58|7.71|7.63|7.6|7.63|7.65|8.2|7.75|7.66|7.51|7.06|6.9|6.92|||6.84|6.83|6.9|6.93|6.86|6.89|6.8|6.77|6.76|6.84|6.92|6.93|6.92|6.93|6.85|6.93|6.74|6.59|6.58|6.54|6.53|6.55|6.37|6.5|6.55|6.62|6.71|6.64|6.67|6.67|6.66|6.78|6.8|6.69|6.66|6.63||||6.63|6.4|6.51|6.45|6.54|6.54|6.45|6.61|6.69|6.76|6.59|6.67|6.54|6.46|6.59|6.53|6.5|6.57||6.51|6.43|6.45|6.59|6.58|6.48|6.35|6.3|6.15|6.12|6.23|6.31|6.62|6.63|6.85|6.45|6.9|6.96|6.77|6.95|7.25|7.28|7.1|7.12|6.8|6.81|7.02|6.8|6.75|7|7.07|6.91|6.92|7.06|7|6.9|6.76|6.76|6.69|6.52|6.61|6.59|6.56|6.25|6.55|||||||7.4|7.36|7.52|7.6|7.58|7.6|7.76|7.71|7.64|7.75|7.65|7.69|7.7|7.66|7.87|7.95|
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.73|3.78|3.77|3.77|3.89|3.89|3.95|4|3.97|3.92|3.95|3.92|3.92|3.89|3.93|3.94|4.01|4.04|4.01|4.01|4.02|4.04|4.07|4.06|3.98|3.98|3.96|4.02|3.98|4.02|4.01|4.07|4.02|3.97|4.14|4.14|4.32|4.52|4.51|4.47|4.48|4.48|4.46|4.47|4.46|4.25|4.1|4.07|4.01|3.94|||||||4.01|3.95|4.12|4.24|4.17|4.11|4.15|4.12|4.11|4.17|4.2|4.01|4.03|3.99|4.15|4.12|4.07|4.04|4|4.1|4.13|4.07|4.11|4.06|4.02|4.11|4.15|4.14|4.12|4.14|4.18|4.21|4.05|4.02|4|4|4.08|4|4.1|4.24|4.15|4.17|4.11|4.03|4.05|4|3.95|3.95|4.09|4.2|4.26|4.29|4.13|4.06|4.22|4.38|4.35|4.26|4.28|4.19|4.14|4.18|4.01|3.98|3.89|3.92|3.9|3.89|||3.96|4.08|4.06|4.09|4.14|4.15|4.2|4.25|4.17|4.2|4.25|4.1167|4.1667|4.0667|4.0917|4.0917|4.175|4.0833|3.9|4.075|3.7833|3.7667|3.6833|3.8|3.8917|3.8833|3.9167|3.95|3.9917|4.0667|4.0333|4.0167|4.1|4.125|4.0417|3.9083||||3.9417|3.9917|4|3.925|4.0917|4.2083|4.2083|4.2667|4.275|4.375|4.4333|4.55|4.625|4.3333|4.5583|4.5833|4.5333|4.5417||4.3583|4.2583|4.2917|4.6083|4.6333|4.4667|4.4167|4.2167|4.2917|4.525|4.5167|4.625|4.9583|5.25|5.2333|5.1333|5.85|5.75|6.075|6.5583|5.5833|5.4333|5.425|5.0833|5.025|4.4917|4.7167|4.9833|4.7417|4.4917|4.3833|4.375|4.4833|4.4917|4.4583|4.5917|4.6667|4.6417|5.0083|5.5|4.7333|4.2417|4|3.65|3.75|||||||4.3083|4.4333|4.6|4.75|4.7583|5.1083|5.1083|5.2417|5.1667|5.2167|4.9|5.0917|4.7167|4.5417|4.5833|4.55|
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.55|10.74|10.8|11.29|11.85|11.49|10.99|10.95|11.31|11.31|11.7|11.56|11.45|11.37|11.32|11.51|12.1|11.82|11.35|11.1|11.19|11.16|11.24|10.86|11.08|11.15|11|11.01|10.79|10.5|10.64|10.47|10.22|10.05|10.19|10.1|10.2|10.21|10.4|10.67|10.58|10.25|10.34|10.42|10.4|10.1|10.2|10.15|9.9|9.83|||||||9.89|9.85|9.68|9.7|10.04|10.35|10.68|10.85|10.18|10.16|9.95|10.11|10.17|10.34|10.35|10.29|9.95|9.69|9.5|9.41|9.56|9.46|9.67|9.47|9.43|9.58|9.52|9.84|9.66|9.68|9.44|9.23|9|8.85|8.78|8.88|9.1|9.02|9.22|9.3|9.35|9.48|9.3|9.27|9.36|9.1|9.06|8.94|9.32|9.35|9.51|9.62|9.23|9.27|10.01|10.75|9.97|9.44|9.7|9.6|9.55|9.98|8.9|8.26|7.94|7.8|7.76|7.9|||7.92|8|8.14|8.18|7.92|7.94|7.76|7.78|7.68|7.86|8|7.96|7.99|8.11|8.86|8.94|8.92|8.87|8.98|8.73|8.76|8.58|8.44|8.47|8.58|8.62|8.58|8.43|8.45|8.51|8.57|8.54|8.5|8.45|8.51|8.4||||8.28|8.22|8.2|8.02|8.04|8.11|8|8.21|8.22|8.24|8.22|8.29|8.24|8.29|8.4|8.4|8.38|8.45||8.37|8.1|8.2|8.41|8.37|8.45|8.28|8.35|8.09|7.95|7.93|7.99|8.26|8.24|8.5|8.29|8.6|8.63|8.5|8.7|8.95|8.86|8.68|8.69|8.34|8.55|8.65|8.5|8.55|8.8|8.8|8.66|8.74|8.8|8.66|8.69|8.72|8.6|8.58|8.33|8.47|8.41|8.35|8.15|8.33|||||||9.61|9.57|9.77|9.87|9.96|10|10.21|10.07|9.85|10.04|9.95|10.19|10.11|9.95|10.08|10.14|
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.19|2.21|2.2|2.19|2.23|2.22|2.22|2.24|2.25|2.26|2.28|2.27|2.25|2.24|2.25|2.24|2.28|2.26|2.23|2.22|2.24|2.25|2.24|2.21|2.21|2.2|2.18|2.25|2.18|2.17|2.16|2.15|2.13|2.13|2.14|2.13|2.14|2.15|2.18|2.18|2.17|2.2|2.19|2.21|2.17|2.2|2.21|2.23|2.18|2.15|||||||2.17|2.17|2.17|2.17|2.23|2.26|2.27|2.32|2.25|2.26|2.26|2.28|2.32|2.28|2.43|2.36|2.27|2.27|2.24|2.25|2.24|2.24|2.26|2.22|2.2|2.24|2.26|2.27|2.3|2.26|2.24|2.25|2.21|2.21|2.14|2.13|2.18|2.15|2.17|2.19|2.18|2.19|2.16|2.14|2.14|2.11|2.11|2.11|2.15|2.15|2.17|2.17|2.1|2.14|2.2|2.25|2.26|2.21|2.24|2.22|2.18|2.23|2.13|2.1|2.04|2.08|2.09|2.1|||2.13|2.14|2.17|2.16|2.14|2.16|2.15|2.18|2.14|2.19|2.19|2.19|2.18|2.18|2.22|2.22|2.22|2.23|2.4|2.39|2.38|2.4|2.31|2.31|2.34|2.32|2.38|2.38|2.25|2.23|2.24|2.28|2.27|2.27|2.29|2.28||||2.27|2.25|2.29|2.31|2.26|2.28|2.26|2.27|2.27|2.25|2.29|2.31|2.31|2.31|2.32|2.25|2.24|2.25||2.25|2.18|2.19|2.19|2.18|2.19|2.19|2.2|2.16|2.15|2.19|2.16|2.19|2.18|2.25|2.2|2.33|2.38|2.3|2.39|2.42|2.41|2.36|2.37|2.3|2.35|2.41|2.33|2.37|2.45|2.4|2.37|2.39|2.45|2.32|2.3|2.31|2.3|2.27|2.23|2.26|2.28|2.21|2.08|2.31|||||||2.6|2.58|2.63|2.63|2.64|2.66|2.65|2.66|2.63|2.64|2.6|2.64|2.62|2.6|2.61|2.58|
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.16|10.04|9.87|10.14|11.3|10.97|10.76|10.59|10.53|10.55|10.54|10.73|10.59|10.51|10.39|10.86|10.99|10.79|10.77|10.9|10.87|10.73|10.7|10.43|10.6|10.52|10.53|10.32|10.09|10.22|10.09|10.22|9.93|10.28|10.32|10.38|10.23|10.15|10.4|10.49|10.23|10.57|10.43|10.51|10.55|10.63|10.79|11.02|10.65|10.6|||||||10.12|10.28|10.67|10.67|10.94|11.01|11.19|11.79|11.55|11.79|11.88|11.55|11.15|10.79|11.27|11.56|11.43|11.68|11.44|11.72|11.72|11.8|12.14|12.34|12.35|12.5|12.7|12.43|12.18|12.73|12.51|12.51|12.47|12.28|12.43|12.41|12.5|12.04|12.03|12.4|12.14|12.46|12.1|11.78|11.88|11.62|11.39|11.68|12.37|12.7|12.82|12.8|12.4|11.55|13.38|12.16|12.26|12|12.2|12|11.98|11.5786|11.5071|11.2357|11.2214|11.1357|10.8929|10.5071|||10.6714|10.6|10.5643|10.6|10.8571|10.5|10.3857|10.2429|10.2214|10.3571|10.15|10.1143|10|9.9071|10.1286|10.0571|9.9857|10|9.9214|9.8571|9.6929|9.6357|9.6214|9.8571|9.7|9.6214|9.8143|9.6786|9.9786|9.8357|9.75|9.4714|9.45|9.3071|9.3|9.4429||||9.0786|9.3571|9.7643|9.7143|9.9143|10.0571|9.8357|10.0929|10.2357|10.4643|10.2143|10.5357|10.2929|10.3714|10.25|10.1714|10.2143|10.2786||10.0071|10.0857|10.3357|10.3143|10|10.2071|9.9071|9.7143|9.2786|8.9714|9.0857|8.9857|9.1714|8.9714|9.5429|9.2786|9.6857|9.7429|10|9.7143|9.6429|9.7|9.4643|9.6|9.0786|9.4286|9.45|9.3786|9.6071|9.7786|9.9929|9.7|9.6286|9.4857|9.5|9.2857|9.5571|9.2857|9.6429|9.1714|9.2571|9.2286|8.7643|8.5|9.3143|||||||10.7143|10.5714|10.85|10.4714|10.6214|10.7857|10.6571|10.9143|10.7|10.7071|10.6143|10.6929|10.6643|10.6286|10.6143|10.4857|
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.54|4.59|4.59|4.4|4.38|4.43|4.47|4.52|4.55|4.54|4.51|4.61|4.59|4.47|4.43|4.35|4.31|4.38|4.32|4.26|4.25|4.24|4.21|4.15|4.2|4.23|4.2|4.15|4.12|4.08|4.08|4.12|4.16|4.11|4.17|4.16|4.08|4.11|4.1|4.1|4.09|4.1|4.09|4.13|4.12|4.18|4.21|4.18|4.22|4.21|||||||4.26|4.05|4.05|4.13|4.21|4.21|4.31|4.27|4.24|4.29|4.26|4.26|4.18|4.14|4.19|4.19|4.08|4.1|4.08|4.13|4.09|4.08|4.05|4.04|3.98|4.06|4.01|4.06|4.04|4.11|3.99|3.97|3.93|3.86|3.85|3.81|3.85|3.87|3.75|3.79|3.8|3.82|3.85|3.76|3.8|3.8|3.79|3.75|3.83|3.92|3.95|3.98|3.89|3.88|4.04|4.06|4.02|3.95|4.03|4.07|3.9|3.98|3.88|3.9|3.77|3.79|3.82|3.64|||3.53|3.51|3.52|3.53|3.68|3.63|3.61|3.64|3.58|3.68|3.72|3.69|3.68|3.69|3.7|3.74|3.71|3.6|3.52|3.51|3.51|3.51|3.49|3.54|3.58|3.59|3.6|3.58|3.59|3.6|3.58|3.61|3.57|3.56|3.56|3.54||||3.51|3.5|3.56|3.55|3.56|3.55|3.49|3.53|3.53|3.56|3.55|3.6|3.61|3.63|3.64|3.7|3.6|3.63||3.61|3.54|3.64|3.67|3.62|3.65|3.66|3.69|3.6|3.5|3.47|3.51|3.58|3.62|3.7|3.65|3.8|3.86|3.74|3.85|3.91|3.89|3.76|3.79|3.71|3.74|3.82|3.76|3.79|3.89|3.92|3.91|3.97|3.94|3.84|3.8|3.9|3.89|3.93|3.92|3.93|3.92|3.9|3.75|3.61|||||||4.01|4.03|4.09|4.09|4.12|4.15|4.17|4.19|4.16|4.18|4.2|4.23|4.21|4.23|4.25|4.24|
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.42|4.47|4.59|4.58|4.73|4.8|4.85|4.85|4.94|5|5.06|5.09|5.13|5.15|5.21|5.05|5.09|5.14|5.08|5.05|5.11|5.07|5.04|5.01|5.08|5.19|5.12|5.16|5.15|4.94|4.86|4.98|4.74|4.88|4.98|5|5.16|5.21|5|5.04|5.13|5.22|5.15|5.26|5.18|5.27|5.41|5.49|5.44|5.41|||||||5.27|5.42|5.46|5.36|5.44|5.5|5.56|5.77|5.65|5.72|5.7|5.87|5.77|5.85|5.7|5.6|5.45|5.56|5.6|5.79|5.79|5.53|5.55|5.44|5.58|5.6|5.85|6.1|5.76|5.88|5.27|5.02|4.85|4.82|4.73|4.58|4.64|4.57|4.61|4.63|4.68|4.71|4.7|4.69|4.7|4.72|4.72|4.64|4.76|4.78|4.89|5|4.65|4.57|4.72|4.73|4.74|4.69|4.77|4.75|4.66|4.69|4.39|4.4|4.25|4.21|4.21|4.2|||4.24|4.24|4.27|4.24|4.15|4.16|4.16|4.18|4.18|4.26|4.35|4.35|4.3|4.29|4.38|4.38|4.37|4.33|4.4|4.43|4.41|4.31|4.19|4.26|4.36|4.34|4.34|4.35|4.36|4.4|4.29|4.31|4.3|4.31|4.22|4.16||||4.17|4.11|4.2|4.16|4.22|4.19|4.19|4.21|4.26|4.28|4.21|4.3|4.28|4.32|4.39|4.36|4.34|4.37||4.42|4.45|4.6|4.68|4.55|4.59|4.59|4.68|4.5|4.32|4.35|4.45|4.61|4.65|4.68|4.63|4.8|4.81|4.72|4.83|4.91|4.91|4.82|4.84|4.7|4.84|4.9|4.82|4.86|4.99|4.98|4.92|4.92|4.92|4.83|4.85|4.92|4.93|4.93|4.91|4.91|4.91|4.9|4.69|4.87|||||||5.47|5.44|5.52|5.53|5.55|5.6|5.66|5.62|5.58|5.62|5.61|5.67|5.65|5.62|5.66|5.61|
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.65|8.52|8.48|8.4|8.44|8.43|8.63|8.73|8.84|8.79|8.79|8.74|8.69|8.7|8.65|8.73|8.72|8.7|8.73|8.78|8.63|8.63|8.67|8.55|8.51|8.5|8.5|8.79|8.35|8.38|8.24|8.25|8.12|8.14|8.35|8.22|8.39|8.44|8.61|8.75|8.79|8.77|8.74|8.83|8.71|8.72|8.81|8.94|8.96|9.06|||||||8.99|9.04|9.21|9.06|9.33|9.34|9.6|10.01|9.49|9.48|9.45|9.49|9.1|8.9|9.42|9.32|9.5|9.32|9.21|9.26|9.27|9.19|9.12|8.98|8.89|9.11|9.34|9.24|9.21|9.23|9.32|9.3|9.19|9.17|9.09|9.02|9.02|9.02|8.93|9|9|9.17|8.9|8.74|8.86|8.73|8.7|8.79|8.9|8.9|8.99|9.15|9.23|8.85|9.51|9.6|8.88|8.7|8.73|8.65|8.52|8.68|8.43|8.3|8.18|8.15|8.1|8.16|||8.17|8.24|8.26|8.18|8.18|8.25|8.2|8.27|8.22|8.38|8.45|8.4|8.36|8.23|8.25|8.31|8.35|8.3|8.19|8.17|8.21|8.09|8.05|8.17|8.19|8.26|8.17|8.1|8.1|8.15|8.18|8.23|8.22|8.19|8.23|8.31||||8.4|8.15|8.44|8.57|8.65|8.77|8.67|8.78|8.69|8.63|8.63|8.83|8.87|8.91|8.91|8.84|8.35|8.6||8.23|8.12|8.33|8.27|8.52|8.46|8.55|8.53|8.47|8.45|8.22|8.05|8.16|8.2|8.43|8|8.4|8.51|8.24|8.36|8.49|8.47|8.34|8.37|8.19|8.32|8.55|8.21|8.28|8.55|8.62|8.46|8.36|8.23|8.14|8.16|8.18|8.09|8.21|8|7.85|7.56|7.55|7.08|7.83|||||||8.89|8.9|9.03|9.2|9.23|9.25|9.31|9.34|9.28|9.32|9.24|9.34|9.29|9.22|9.26|9.2|
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.741|0.728|0.723|0.721|0.741|0.738|0.734|0.736|0.747|0.755|0.735|0.725|0.719|0.77|0.763|0.765|0.766|0.777|0.766|0.763|0.771|0.771|0.768|0.76|0.772|0.774|0.748|0.75|0.734|0.73|0.732|0.737|0.725|0.723|0.73|0.721|0.73|0.721|0.73|0.773|0.766|0.776|0.776|0.776|0.769|0.772|0.771|0.774|0.785|0.782|||||||0.78|0.775|0.778|0.791|0.808|0.808|0.807|0.827|0.809|0.803|0.81|0.802|0.788|0.771|0.805|0.806|0.812|0.811|0.802|0.827|0.828|0.803|0.783|0.772|0.77|0.769|0.758|0.752|0.75|0.752|0.75|0.75|0.742|0.742|0.748|0.732|0.742|0.743|0.74|0.74|0.749|0.751|0.72|0.725|0.723|0.715|0.722|0.723|0.732|0.724|0.729|0.718|0.711|0.695|0.738|0.729|0.71|0.707|0.718|0.703|0.702|0.719|0.68|0.641|0.635|0.631|0.644|0.642|||0.64|0.64|0.641|0.637|0.638|0.639|0.635|0.637|0.636|0.644|0.64|0.644|0.639|0.631|0.636|0.645|0.646|0.648|0.651|0.654|0.663|0.65|0.663|0.65|0.658|0.666|0.679|0.66|0.643|0.638|0.659|0.682|0.708|0.71|0.714|0.72||||0.718|0.71|0.714|0.728|0.739|0.736|0.737|0.745|0.749|0.75|0.74|0.74|0.747|0.746|0.754|0.749|0.733|0.743||0.736|0.73|0.73|0.745|0.731|0.765|0.755|0.749|0.756|0.766|0.773|0.76|0.771|0.777|0.774|0.745|0.785|0.784|0.777|0.78|0.794|0.785|0.797|0.792|0.79|0.796|0.81|0.79|0.787|0.805|0.809|0.806|0.797|0.798|0.788|0.791|0.807|0.801|0.781|0.765|0.766|0.759|0.763|0.74|0.764|||||||0.881|0.9|0.924|0.938|0.921|0.923|0.938|0.93|0.928|0.942|0.945|0.946|0.933|0.916|0.92|0.9|
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.18|18.39|18.26|18.33|18.67|18.6|19.18|19.11|19.45|19.65|19.68|19.73|19.24|19.45|18.95|18.91|19.21|19.06|18.69|18.82|18.64|18.67|18.63|18.73|19.04|19.27|19.58|20.04|19.33|19.41|19.45|19.54|19.39|20.21|20.68|20.26|20.4|20.45|21.08|21.24|21.08|21.19|21.14|21.44|21.43|21.29|21.44|21.48|21.15|20.79|||||||20.72|20.92|20.87|20.65|20.73|20.82|20.81|21.6|20.36|20.35|20.43|20.31|20.3|20.22|20.84|20.83|20.75|21.25|21.06|21.62|21.93|21.36|22|20.98|20.89|21.09|21.24|21.19|20.93|20.92|21.41|21.68|21.46|20.53|20.71|20.66|21.03|20.8|21.2|21.19|21.38|21.45|21.3|20.53|21.15|20.3|20.62|20.65|21.71|21.55|21.81|22.18|21.58|21.64|22.7|23.8|23.35|22.77|23.39|24|23.15|24.74|22.75|20.88|19.18|18.79|18.61|19.23|||19.43|19.3|18.95|18.27|18.15|18.25|18.35|18|17.7|18.18|18.16|17.99|18.03|17.74|17.95|18|17.87|17.72|17.42|17.3|17.47|17.36|17.25|17.64|17.75|17.7|17.85|17.73|17.81|17.92|17.92|18.1|18.32|18.19|18.13|17.85||||17.76|17.55|17.65|17.4|17.68|17.88|17.77|18.11|18.25|18.29|17.9|18.11|17.82|17.85|18.17|18.1|17.75|17.79||17.66|17.24|17.22|17.51|17.01|17.51|17.4|17.65|17.33|16.93|17.51|17.28|17.85|17.8|18.68|17.86|18.81|19.55|18.99|19.46|20.25|20.09|19.51|19.72|18.96|19.29|19.8|19.6|19.78|20.18|20.4|19.53|19.35|19.7|19.4|18.31|18.53|18.16|18.32|17.78|17.77|17.47|17.29|16.76|17.05|||||||19.31|19.4|19.86|19.77|19.97|19.97|20.18|20.47|20.08|20.6|20.1|20.16|20.45|19.97|20|20.82|
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.55|22.95|22.48|22.92|23.64|23.5|23.79|23.83|24.2|24.3|24.8|24.45|24.29|24.6|24.39|24.64|25.45|25.66|25.25|25.29|25.9|25.81|25.97|24.58|25.31|25.25|24.62|25.31|25.11|24.94|25.21|24.19|23.92|24.22|24.27|23.38|23.9|23.8|23.6|23.69|24.01|24.34|24.17|24.58|25.15|25.4|25.63|25.73|25.19|25.36|||||||25.65|25.69|25.71|25.78|25.53|26.17|26.03|26.67|26.25|26.2|26|25.67|25.78|25.27|25.71|26|26.09|27.14|26.5|27.33|27.89|27.96|27.95|27.71|27.94|28.29|28.11|28.2|||27.75|28.3|27.61|27.05|26.98|26.68|27.2|28.4|27.15|27.4|27.25|27.64|28.5|27.31|26.71|25.9|26.1|25.78|26.58|26.5|26.7|27.4|25.52|24.42|25.57|26.88|27.1|25.2|25.74|25|24.55|26.67|25.88|25.08|24.48|23.7|23.87|23.9|||23.98|24.38|24.38|24.01|23.68|23.82|23.85|23.99|23.29|25.1|24.71|24.64|24.99|24.9|24.9|25.14|25.37|25.17|24.88|25.29|26|26.14|26.07|27.7|27.73|27.72|27.85|28.3|28.19|28.44|28.64|28.65|27.8|27.7|26.67|26.11||||27.42|25.25|25.25|25.61|25.64|26.34|26.34|26.61|26.31|25.42|25.35|26.07|25.99|24.9|25.17|25.03|24.2|23.09||22.8|22.63|23.05|24.09|23.56|23.45|23.45|24.22|23.6|22.36|22.62|22.5|22.21|22.8|24.01|23.02|24.55|25.55|23.67|24.95|26.06|26.73|26.2|27.85|24.74|24.41|24.39|23.28|23.75|23.7|23.1|22.8|22.77|23.25|23.21|23.08|22.39|21.71|21.76|19.9|20|19.9|20|18|19.26|||||||22.52|22.51|23.97|24.05|23.96|23.82|24.22|24.4|24.65|25.5|25.5|25.59|25.87|26.13|26.55|26.79|
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.15|2.168|2.158|2.174|2.198|2.21|2.202|2.208|2.23|2.228|2.243|2.17|2.196|2.23|2.26|2.263|2.308|2.334|2.269|2.278|2.289|2.271|2.275|2.216|2.21|2.241|2.23|2.299|2.23|2.213|2.194|2.141|2.121|2.08|2.069|2.07|2.097|2.042|2.1|2.147|2.153|2.16|2.158|2.182|2.197|2.19|2.256|2.266|2.248|2.27|||||||2.279|2.252|2.25|2.293|2.277|2.298|2.3|2.333|2.36|2.259|2.21|2.21|2.172|2.155|2.158|2.223|2.28|2.28|2.303|2.335|2.305|2.316|2.228|2.322|2.303|2.676|2.433|2.212|||1.991|1.98|1.956|1.939|1.933|1.879|1.931|1.936|1.905|1.894|1.865|1.86|1.83|1.812|1.82|1.799|1.8|1.787|1.817|1.798|1.811|1.835|1.771|1.721|1.766|1.789|1.808|1.76|1.785|1.798|1.779|1.989|1.961|1.91|1.848|1.82|1.813|1.823|||1.819|1.829|1.838|1.786|1.775|1.785|1.785|1.796|1.785|1.828|1.818|1.815|1.831|1.803|1.805|1.83|1.78|1.742|1.713|1.718|1.758|1.735|1.717|1.793|1.826|1.836|1.815|1.79|1.732|1.735|1.726|1.769|1.761|1.76|1.729|1.699||||1.713|1.638|1.579|1.569|1.572|1.575|1.551|1.556|1.536|1.524|1.542|1.581|1.582|1.536|1.55|1.563|1.525|1.525||1.516|1.496|1.532|1.541|1.549|1.56|1.578|1.611|1.595|1.59|1.623|1.627|1.645|1.635|1.718|1.684|1.808|1.839|1.783|1.833|1.832|1.845|1.82|1.86|1.736|1.785|1.797|1.76|1.772|1.806|1.777|1.775|1.769|1.766|1.758|1.755|1.73|1.718|1.72|1.6|1.623|1.628|1.608|1.42|1.566|||||||1.847|1.86|1.952|1.945|1.927|1.917|1.961|1.951|2.017|2.079|2.061|2.076|2.085|2.1|2.106|2.105|
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|29.08|29.67|28.99|28.98|29.64|29.79|30.51|30.28|30.49|31.5|31.23|31.6|31.5|31.9|32.04|31.7|33|33.36|33.07|33.3|33.33|33.5|33.33|33.28|33.45|33.36|33.99|34.52|35.21|34.5|34.1|32.59|31.87|31.01|31.1|28.15|27.33|27.33|27.56|28.35|28.4|27.3|26.13|26.59|27.25|27.94|27.28|27|25.99|25.44|||||||25.13|25.5|25.69|26.3|26.49|26.88|27.05|27.62|27.8|26.99|25.61|25.88|26.3|25.77|25.53|25.89|25.45|24.7|24.48|25.69|25.73|24.89|25.34|25.05|23.11|23.7|24.7|24.36|24.6|24.8|24.66|24.67|23.35|23.68|23.18|23.33|23.69|23.62|22.99|21.14|21.27|21.52|21.26|21.08|21.47|21.42|21.18|20.69|21.5|21.95|22.37|22.8|21.96|21.58|23.3|24.08|23.94|23.1|23.7|23.55|23.8|24.2|23.31|22.04|22.19|21.08|20.41|20.5|||21.22|20.99|21.14|20.61|20.32|20.7|20.98|21|21.05|21.7|21.57|21.39|21|21.03|21.02|20.35|20.34|19.33|19.34|19.77|19.67|19.78|19.92|20.2|20.49|20.34|20.16|20.35|21.11|21.71|22|22.7|22.49|21.49|21.79|20.17||||19.05|18.8|20.04|19.88|20.34|20.27|20.02|20.6|21|20.67|20.38|20.9|20.5|20.65|21.37|20.75|20.72|20.78||20.99|20.53|21.69|21.69|21.53|22|21.8|20.62|19.4|19.99|21.65|21.98|22.74|22.4|24.29|23.31|25.17|26.5|25.52|26.5|27.59|27.61|27.33|28.73|27.85|27.1|28.6|29.5|28.9|29.27|28.4|27.66|28.46|28.4|26.36|26.53|26.8|26.87|27.3|25.5|26|26.11|27.37|26.07|24.03|||||||27.37|27.58|28.31|28.57|28.64|28.57|28.12|28.8|28.52|28.81|28.8|27.36|27.49|26.3|26.42|26.37|
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.9|2.9|2.88|2.87|2.9|2.9|2.95|2.95|2.99|3|2.99|3|2.97|2.97|2.95|2.95|2.97|2.97|2.97|2.97|2.99|2.99|2.98|2.97|2.94|2.93|2.91|2.94|2.92|2.91|2.91|2.9|2.87|2.83|2.85|2.83|2.86|2.86|2.88|2.9|2.89|2.91|2.91|2.91|2.89|2.91|2.93|2.95|2.92|2.89|||||||2.9|2.9|2.91|2.92|2.98|3|3|3.02|3.01|3|3|3.02|3|3.01|3.12|3.07|3.03|3.02|3.02|3.06|3.05|3.02|3.05|3.03|3.03|3.05|3.07|3.09|3.1|3.09|3.1|3.13|3.08|3.06|3.06|3.05|3.09|3.07|3.08|3.08|3.08|3.23|3.19|3.19|3.19|3.15|3.13|3.12|3.17|3.21|3.21|3.25|3.16|3.15|3.21|3.25|3.27|3.2|3.25|3.2|3.18|3.22|3.12|3.06|3|3.01|3.02|2.98|||3.01|3.01|3.02|3.02|3.02|3.02|3|3.02|3|3.04|3.08|3.07|3.09|3.29|3.07|3.04|3.01|2.96|2.97|3|3.03|3.01|3|3.02|3.07|3.08|3.08|3.07|3.09|3.11|3.11|3.16|3.16|3.17|3.23|3.29||||3.29|3.2|3.19|3.2|3.15|3.17|3.15|3.19|3.14|3.14|3.12|3.17|3.16|3.18|3.19|3.2|3.24|3.14||3.15|3.11|3.18|3.38|3.36|3.48|3.39|3.48|3.38|3.35|3.34|3.27|3.51|3.3|3.31|3.1|3.33|3.5|3.13|3.21|3.19|3.21|3.15|3.16|3.06|3.12|3.19|3.16|3.08|3.12|3.15|3.1|3.12|3.13|3.06|3.07|3.11|3.08|3.19|3.23|3.39|2.95|2.93|2.76|2.94|||||||3.35|3.45|3.48|3.46|3.46|3.47|3.48|3.49|3.45|3.46|3.42|3.45|3.44|3.42|3.47|3.42|
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.2|21.5|21.66|21.58|21.82|21.62|21.85|21.92|22.15|22.25|22.05|21.97|21.87|22.05|22.19|22.06|22.25|22.27|22.49|22.55|22.46|22.3|22.48|22.2|22.15|22.22|22.46|22.73|22.6|22.69|22.39|22.22|21.87|22.1|22.4|22.16|22.36|22.17|22.53|22.84|22.92|22.98|22.98|23.29|23.2|23.22|23.41|23.49|22.92|22.38|||||||21.91|21.53|22|22.1|22.9|23.04|23.14|23.19|22.8|23.26|23.5|23.4|23.72|23.68|24.15|24.77|24.57|24.34|24.05|24.01|24.28|24.25|24.19|23.52|23.82|24.13|24.16|24.42|24.33|24.63|25.08|24.68|24.24|24.1|24.3|24.69|25|24.81|25.2|25.45|25.71|25.92|25.31|25|25.04|24.33|24.21|24.62|25.99|25.5|27.14|26.92|26.91|26.1|28.95|29.17|28.43|27.08|27.2|26.4|26.5|26.42|26.09|25.36|25.41|25.48|24.55|23.87|||24.13|24.48|24.68|24.3|24.73|23.63|23.75|23.24|22.1|23|23|22.72|22.13|22.3|22.39|22.7|22.36|21.99|22.22|22.59|21.84|21.22|21.06|21.67|21.56|21.96|21.91|22|21.89|21.98|22.3|23.39|22.8|21.38|21.3|21||||20.8|20.59|20.43|20.45|21.03|22.7|22.58|22.85|22.65|22.51|22.59|22.51|22.14|21.77|22.4|22.59|22.23|22.04||21.7|21.6|21.86|21.68|21.92|22|21.38|21.28|21.02|20.9|20.5|20.7|21.36|21.85|22.55|22.1|23.77|23.53|23.28|24.03|24.15|23.77|23.45|23.7|23.25|24.19|24.58|24.8|24.85|25.23|24.6|24.41|25.23|25.68|25.45|25.72|26.1|25.9|25.76|26.58|27.9|26.3|24.45|24.08|24.8|||||||26.85|27.3|25.33|25.41|24.3|24.72|24.71|24.46|24.18|24.18|23.78|24.02|23.95|24.2|24.29|24.27|
07465|100481|/equities/kaile|SHANGHAICOMP|10.89|11.19|11.24|11.18|11.28|11.13|11.58|11.72|11.95|12.12|12.11|12.2|12.04|12.13|12.17|12.17|12.26|12.37|12.33|12.21|12.18|12.14|12.31|12.41|12.48|12.49|12.73|12.94|12.67|12.7|12.41|12.52|12.26|12.33|12.58|12.51|12.99|12.83|13.28|13.17|13.11|13.24|12.99|13.61|11.74|11.92|12.11|12.1|11.93|11.89|||||||11.72|11.33|11.52|11.87|12.25|12.38|12.42|12.45|12.27|12.3|12.31|12.34|12.48|12.4|13.27|13.3|13.35|13.41|13.24|13.69|13.41|13.33|13.5|13.28|13.32|13.64|13.93|13.76|13.8|13.68|14.12|14.13|13.95|13.74|13.91|14.06|14.53|14.23|14.66|14.34|14.23|14.58|14.35|14.26|13.62|13.28|13.5|13.29|13.65|13.93|14.23|14.08|13.8|13.82|14.24|14.9|15.1|14.8|15.43|15.12|14.59|14.45|13.73|13.66|13.41|13.52|13.36|13.21|||13.13|13.24|13.16|13.46|13.48|13.68|13.4|13.31|13|13.4|13.7|13.75|14.04|13.94|14.09|14.17|14.06|13.65|13.47|13.8|14.06|13.82|14.23|15.07|15.08|15.58|15.61|16.13|15.9|15.92|15.51|15.59|15.89|15.75|15.8|14.9||||14.27|13.95|15.3|14.84|14.9|15.18|14.75|14.64|13.94|13.97|13.52|14.04|13.86|14.76|15.17|15|13.41|13.42||13.4|13|13.19|13.76|14.06|14.75|14.9|15.07|14.99|14.5|14.15|13.43|13.89|13.81|15.26|15.11|14.54|14.67|13.2|13.89|14.11|14.6|14.03|14.79|14.12|14.06|15.15|15.6|14.67|14.25|13.78|13.14|12.91|12.77|12.45|12.11|12.04|11.75|12|11.69|11.41|11.32|11.1|10.37|11.52|||||||13.58|13.83|14.26|14.03|14.2|14.2|14.28|14.57|14.28|14.7|14.11|14.19|14.15|14.04|13.9|13.63|
07466|100356|/equities/mailyard|SHANGHAICOMP|8.35|8.5|8.35|8.5|8.59|8.47|8.76|8.37|8.44|8.49|8.48|8.5|8.86|9.36|9.37|9.36|9.43|9.46|9.65|9.56|9.7|9.64|9.66|9.66|9.6|9.56|9.64|9.85|9.79|9.76|9.75|9.89|9.71|9.79|9.87|9.83|9.9|9.87|10.08|10.12|9.88|10.19|10.28|10.6|10.41|10.45|10.38|10.33|10.41|9.8|||||||9.83|9.95|9.96|9.79|9.95|10.14|10.39|9.98|9.9|10.1|10.05|10.33|10.29|9.45|9.96|9.96|10.06|10.07|9.9|9.99|10.16|10.1|10.23|9.9|10.08|10.06|10.09|10.2|10.25|10.15|10.69|11.01|11.57|11.24|11.09|10.88|10.91|10.93|11.28|11.75|10.82|10.6|10.47|9.9|10.16|10.06|9.89|9.83|10.57|10.61|10.2|9.82|9.95|10.3|10.6|10.92|11.4|10.36|9.04|8.86|7.89|7.87|7.63|7.36|6.98|7.11|6.93|7.1|||7.25|6.97|6.93|6.84|6.92|7|6.99|6.98|7|7.3|7.35|7.33|7.9|6.98|7.01|6.99|7.09|6.77|6.82|6.94|7.03|6.87|6.98|7.15|7.34|7.31|7.46|7.5|7.47|7.87|8.41|9.79|10.33|9.97|9.67|8.85||||9.61|10.68|13.35|13.17|13.62|13.25|13.27|13.5|12.09|12.5|11.42|10.89|9.53|9.29|10|10.27|10.18|9.54||8.53|7.35|8.02|9.45|8.3|7.86|7.53|6.85|6.89|6.33|6.57|6.58|6.66|5.9|6.01|5.78|6.15|6.2|6|6.31|6.18|6.14|5.97|5.92|5.68|5.85|6.09|6.11|6.06|6.26|6.18|6.11|6.08|5.95|5.88|5.7|5.79|5.78|5.75|5.63|5.64|5.66|5.64|5.47|6.08|||||||6.81|6.84|6.82|6.54|6.65|6.79|6.72|6.73|6.79|6.78|6.75|6.86|6.8|6.77|6.88|6.88|
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.7|2.85|2.59|2.46|2.53|2.54|2.59|2.63|2.6|2.53|2.51|2.51|2.47|2.47|2.52|2.59|2.48|2.51|2.6|2.9|2.9|2.76|2.94|2.69|2.64|2.79|2.55|2.46|2.42|2.41|2.39|2.36|2.27|2.3|2.35|2.32|2.38|2.38|2.42|2.45|2.5|2.52|2.52|2.57|2.51|2.52|2.57|2.56|2.52|2.41|||||||2.41|2.39|2.48|2.47|2.56|2.56|2.6|2.65|2.63|2.65|2.72|2.76|2.74|2.7|3.01|2.92|2.9|2.87|2.77|2.82|2.8|2.82|2.77|2.7|2.66|2.69|2.75|2.83|2.88|2.8|2.79|2.77|2.8|2.85|2.79|2.74|2.82|2.75|2.8|2.79|2.75|2.73|2.67|2.6|2.62|2.54|2.57|2.6|2.63|2.67|2.7|2.71|2.6|2.58|2.72|2.85|2.8|2.7|2.76|2.7|2.66|2.7|2.59|2.5|2.41|2.41|2.4|2.41|||2.48|2.53|2.49|2.5|2.49|2.49|2.46|2.42|2.39|2.52|2.56|2.52|2.74|2.74|2.47|2.5|2.42|2.34|2.3|2.32|2.34|2.26|2.33|2.34|2.42|2.45|2.45|2.45|2.44|2.45|2.46|2.55|2.61|2.54|2.54|2.51||||2.39|2.49|2.58|2.66|2.72|2.74|2.71|2.75|2.72|2.74|2.77|2.8|2.79|2.82|2.91|2.85|2.79|2.74||2.73|2.65|2.67|2.75|2.86|2.91|2.87|2.88|2.79|2.84|2.93|2.85|2.91|2.95|3.18|3.04|3.67|3.51|2.96|3.07|3.19|3.13|2.99|3.04|2.87|2.95|3.13|3|3.05|2.96|2.95|2.87|2.86|2.82|2.75|2.76|2.83|2.78|2.77|2.7|2.67|2.61|2.52|2.44|2.71|||||||3.05|3.1|3.21|3.16|3.24|3.26|3.32|3.36|3.35|3.35|3.33|3.37|3.34|3.31|3.27|3.18|
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|22.39|23.07|23.25|23.16|24.17|24.52|24.9|24.98|25.5|23.97|23.5|22.88|21.63|22|22.48|21.92|22.15|22.07|22.57|23.58|21.05|20.11|19.89|19.89|19.68|19.98|20.3|20.66|20.11|20.13|20|19.8|19.39|19.93|20.28|19.9|20.3|20.1|19.89|19.6|19.2|19.45|19.27|19.89|19.86|19.8|19.96|20.17|20.1|19.04|||||||18.98|18.76|19.25|19.4|19.84|20.01|19.8|19.8|20|20.07|20.36|20.6|20.38|19.9|21.46|22|22.28|22.68|21.9|23.31|23.53|23.49|24|24.3|23.2|23.75|24.01|23.98|23.49|23.15|23.55|23.32|22.93|23.2|22.86|22.85|23.5|23.38|23.55|23.2|23.8|23.44|21.98|21.63|22.36|22.18|21.8|21.61|22.4|22.52|22.5|22.42|22.3|22.1|23.94|25.5|25.89|24.95|26.2|24.8|24.62|24.45|23.63|23.66|22.98|23.08|22.5|22.67|||22.45|22.48|22.47|22.5|21.6|20.88|20.8|21.4|21.19|21.4|21.77|22.25|22.16|22.89|22.66|22.7|22.4|21.27|22|22.38|22.65|22.19|22.5|22.34|23.8|23.85|23.4|24.28|23.81|23.94|24.17|23.88|24.88|24.86|24|22.86||||22.5|22.11|22.6|22.93|23.81|25.09|24.97|23.17|23.01|23.55|23|23.39|22.95|23.58|25.74|26.12|25.6|25.5||26.1|24.45|24.71|25.01|24.92|27.43|26.6|26.68|24.39|25|27.21|26.58|25.98|24.5|26.3|24.96|26.63|28.06|26.5|27.83|28.8|29.94|29.4|31.29|29.99|29.15|33.48|35.9|33.91|33.29|32.72|35|31.48|30|29.22|28.09|28.84|29|28.31|28|27.6|25.72|25.85|23.96|24.84|||||||28.4|26.8|27.81|27.2|26.2|25.75|25.5|26.29|25.68|26|26.48|25.88|24.34|22.15|22.18|20.06|
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.46|11.62|11.6|11.56|11.73|11.62|11.8|11.93|11.97|11.88|12.11|12.18|12.1|12.32|12.76|12.8|13.45|13.48|13.35|12.98|13.41|13.1|13.06|12.7|12.93|12.49|12.63|12.65|12.66|12.44|11.97|11.79|11.65|11.3|11.72|11.67|11.32|11.27|11.48|11.45|11.53|11.5|11.33|11.32|11.03|11.11|10.81|10.61|10.33|9.99|||||||9.93|10.02|9.96|9.95|10.25|10.32|10.49|10.67|10.44|10.29|10.38|10.31|10.39|10.2|10.65|10.82|11.05|11.41|11.25|11.57|11.5|11.6|11.7|11.76|11.56|11.89|11.82|11.81|11.55|11.32|11.6|11.04|10.52|11.1|10.81|10.62|10.65|10.55|10.5|10.52|10.7|10.58|10.58|10.45|10.6|10.4|10.09|9.84|9.88|10.1|10.5|10.23|9.48|9.55|10.18|10.32|10.36|10.21|10.22|10.01|9.79|9.86|9.45|9.08|8.92|8.98|8.97|9.05|||9.13|9.23|9.09|9.09|9.02|9.08|8.95|8.91|8.85|9.1|9.13|9.12|9.18|9.21|9.21|9.28|9.18|8.98|9.03|9.05|8.96|8.93|8.88|8.96|9.13|9.27|9.19|9.28|8.95|8.87|8.95|9.05|9.14|9.13|9.15|8.81||||8.77|8.77|9.04|9.26|9.49|9.51|9.38|9.61|9.63|9.6|9.71|9.83|9.82|9.77|10.1|10.2|10.03|9.99||9.97|9.73|10.09|10.03|9.72|10.16|9.91|9.95|9.44|9.31|9.61|9.39|9.72|9.54|10.16|9.8|10.52|10.71|10.35|10.78|10.76|10.99|10.51|10.6|10.37|10.54|11.71|11.73|10.87|10.64|10.65|10.8|10.8|10.4|10.29|10.2|9.9|9.58|9.86|9.87|10.3|9.55|8.98|8.51|9.07|||||||10.42|10.26|10.5|10.52|11.01|10.88|10.88|10.8|10.51|10.3|10.27|10.52|10.6|10.7|10.29|10.33|
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.61|6.74|6.75|6.73|6.79|6.8|6.95|6.97|7.06|7.07|7.19|7.12|7.1|7.16|7.27|7.23|7.39|7.56|7.43|7.3|7.5|7.06|7.28|7.89||7.15|7.2|7.24|7.1|6.94|6.83|6.88|6.68|6.81|7.02|6.93|7|6.92|6.97|7.09|7.25|7.3|7.35|7.57|7.15|7.27|7.05|7.08|6.89|6.71|||||||6.86|7.02|7.36|6.78|6.63|6.72|6.76|6.83|6.58|6.53|6.63|6.59|6.68|6.44|6.67|6.75|6.83|6.96|6.8|7.02|7.1|7.16|7.04|7|7.11|7.05|7.12|7.14|7.36|7.22|7.49|7.47|7.42|7.41|7.58|8.1|9.32|8.47|||||||||||8.2|7.5|7.71|7.89|7.32|6.8|7.48|7.1|6.76|6.62|6.72|6.7|6.44|6.55|6.26|6.23|6.03|6.15|6.04|5.99|||6.05|6.14|6.17|6.14|6.31|6.35|6.08|6.2|6.22|6.2|6.34|6.23|6.06|6.04|5.94|6.03|6|5.99|5.82|5.86|5.81|5.52|5.57|5.73|5.96|5.69|5.64|5.69|5.75|5.82|5.75|5.69|5.73|5.73|5.72|5.5||||5.5|5.48|5.71|6.42|6.24|6.12|6.06|6.1|6.03|6.06|5.99|6.15|6.08|6.21|7.38|7|6.67|5.98||5.16|5.06|5.12|5.25|5.3|5.41|5.34|5.34|5.36|5.16|5.2|5.14|5.27|5.26|5.35|5.25|5.45|5.62|5.39|5.58|5.64|5.58|5.42|5.38|5.17|5.28|5.43|5.34|5.51|5.58|5.6|5.58|5.57|5.4|5.25|5.18|5.28|5.26|5.28|5.15|5.19|5.13|5.08|4.78|5.27|||||||6.07|6.12|6.13|6.04|6.11|6.14|6.19|6.15|6.12|6.16|6.1|6.16|6.21|6.02|6.07|6.08|
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.59|11.6|11.7|11.54|11.85|11.82|12.4|12.7|12.59|12.64|12.55|12.62|12.39|12.57|12.72|12.66|12.95|13.15|13.36|13.1|12.85|12.29|12.09|11.75|11.89|11.87|11.8|11.98|11.83|12.03|11.74|11.9|11.61|11.48|11.66|11.37|11.51|11.61|11.4|11.74|12.08|12.49|12.64|12.7|12.77|12.87|13.22|13.21|12.94|12.8|||||||12.8|12.5|12.87|13.2|13.64|13.39|13.57|14|13.71|13.4|13.2|13.28|13.12|12.78|13.48|14.09|14.1|14.78|14.59|15|15.43|15.85|16.22|15.9|15.86|17.23|17.54|17.87|17.19|17.41|17.05|17.19|16.88|17.2|17.28|17.9|18.8|16.53|15.78|15.65|14.76|15.25|15.32|15.32|15.98|15.53|14.53|15|16.54|18|18.05|18.01|15.84|15.4|16.15|15.95|16.56|15.65|15.2|15.52|14.22|14.5|14.6|14.4|14.27|13.97|14.2|14.08|||14.19|14.46|14.78|14.87|14.77|14.91|14.41|14.3|13.99|14.85|15.1|15.1|15.45|15.33|15.76|15.5|16.25|15.92|15.28|16.45|14.77|13.49|14.11|13.5|12.97|10.71|10.31|10.28|10.18|10.17|9.9|9.82|9.88|9.57|9.58|9.4||||9.4|9.24|9.77|9.83|10.09|10.2|10.05|10.15|10.1|10.14|10.22|10.49|10.33|10.43|10.88|10.61|10.63|10.38||10.57|10.3|10.76|10.45|10.15|10.15|10.3|10.36|10.27|10|10.36|9.8|9.84|9.56|10.1|9.79|10.31|10.49|10.21|10.61|10.9|10.69|10.1|10.4|9.66|10.16|10.16|9.88|9.9|10.23|10.32|10.18|10.29|10.4|10.1|10.1|10.4|10.61|10.18|9.82|9.81|9.63|9.56|8.89|9.86|||||||11.52|11.71|12.14|11.85|11.84|11.93|11.88|12.4|12.13|11.6|11.3|11.47|11.41|11.48|11.6|11.61|
07472|100330|/equities/humanwell|SHANGHAICOMP|33.45|33.18|31.95|31.95|33.2|32.66|34|33.8|33.68|33.08|33.78|33.71|32.6|32.63|32.85|32.48|34.92|36|36.18|35|34.73|34.16|35.45|35.1|34.91|35.13|35.59|35.7|35.66|35.69|35.53|34|34.88|33.09|32.8|32.28|32.99|32.89|31.12|31.28|32|31.97|30.83|32.96|32.97|33.41|33.58|33.41|32.76|33|||||||31.39|31.4|31.89|32.32|33.1|32.16|32.1|32.41|31.52|32.48|32.43|31.8|32.31|30||33.57|34.77|35.87|35.42|36.81|37.64|37.2|37.04|35|35.75|37.45|37.58|38.2|36.88|36.83|37.7|35.84|36.71|35.89|37|37.74|36.56|36.4|36.43|36.78|33.52|33.95|33.21|32.86|34.3|31.76|32.29|31.65|35.02|34.37|32.1|30.35|30.32|28.8|30.91|30|30.68|29|29.46|28.75|27.18|26.07|25.69|26.2|26.31|27.05|24.88|24.68|||25.13|24.9|25.3|25.08|25.84|25.36|24.3|25.68|24.2|26.16|26.01|23.09|22.95|22.47|22.5|22.84|23.68|23.8|23.17|23.28|24.48|24|22.31|23.78|22.55|22.23|22.6|22.28|22.4|22.9|22.86|23.35|22.85|23.36|21.6|20.75||||21.05|22.1|21.2|20.52|20.46|20.96|20.2|20.15|20.07|20.2|20.9|20.71|20.4|19.07|19.5|19|17|16.46||14.96||||||||||13.64|13.31|13.29|13.57|13.83|13.41|13.86|14.6|13.69|14.31|14.58|14.48|14.58|14.37|13.84|14|14.15|14.49|14.25|14.57|14.45|14.46|14.71|14.96|14.85|15.55|15.4|15.4|15|15.42|17|15.97|15.97|14.3|13.2|||||||14.84|15.26|15.66|15.14|15.23|14.71|14.8|14.95|14.57|14.96|14.77|14.72|14.67|14.13|13.65|13.42|
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|28.02|27.9|27.87|28.36|28.18|28.3|29.35|29.3|28.44|27.7|26.85|26.74|26.58|26.7|26.32|26.42|27.38|27.08|27.79|28.1|27.18|27.13|27.36|27.67|27.19|27.95|27.87|28.45|27.73|27.73|26.6|25.97|25.16|25.14|26.09|27.12|26.02|25.43|26.08|25.96|26.15|26.34|26|25.91|27.16|27.1|27.25|27.32|27.11|27.43|||||||26.51|26.68|26.86|26.42|27.05|27.2|27.4|27.92|28|27.53|27.85|27.99|27.49|26|27.05|27.73|28.4|29.75|29.89|30.75|30.93|30.49|30.24|29.9|28.98|30|30.43|30.38|30.3|30.8|32.68|31.45|31.67|30.5|30.89|31.4|31.8|31.68|33.06|34.5|34.37|35.81|33.38|32.34|33.11|32.1|31.45|31.65|31.3|31.5|29.18|28.85|28.48|28.2|29.68|31|32.88|30.88|31.25|30.2|29.84|29.26|29.18|29.71|29.9|29.15|27.87|27.8|||28.31|28.12|27.74|27.09|27.34|27.39|27.3|27.07|26.65|28.75|27.4|27.24|27.34|27.61|27.49|27.88|28.25|27.28|27.17|27.65|27.82|27.47|27.22|27.62|28.29|28.23|28.04|28.2|28.07|28.26|28.48|27.8|27.18|27.54|27.69|27.36||||27.02|26|25.19|24.8|25.03|25.33|24.2|24.51|24.2|24.59|23.96|24.51|23.98|24.06|25.12|25.06|25.16|25.6||25.45|23.41|22.62|22.26|22.6|23.6|23.83|23.67|23.23|23.44|24.48|23.5|24.17|23.5|25.15|23.18|25|25.67|25.01|26.65|26.55|27.4|28.25|27.59|26.85|26.62|27.95|29.84|28.87|29|29|28.85|29.25|29.29|28.5|26.75|26.95|26.2|26.81|25.78|25.15|24.65|25.35|23.14|23.66|||||||27|27.08|27.4|26.7|24.99|24.82|23.73|24.75|22.92|23.28|23.43|23.09|22.78|22.4|22.18|21.88|
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.15|10.91|10.92|11.26|11.73|11.65|12.18|12.16|12.21|11.91|11.51|11.55|11.39|11.65|11.96|12.09|12.16|12.45|12.76|12.75|13.65|14.13|14.02|14.02|14.01|14.07|14.3|14.4|14.9|15.02|14.62|14.7|14.7|14.49|14.81|14.68|15.01|15.09|14.94|14.77|14.95|14.98|14.8|14.69|13.64|13.77|13.23|13.28|12.73|12.5|||||||12.04|11.86|12.8|12.62|12.9|13.23|12.85|12.77|12.82|12.48|12.83|12.39|12.34|12.44|13|12.28|12.37|12.29|11.98|11.29|10.92|10.73|11.1|11.3|11.25|12.07|11.95|11.06|10.85|10.67|10.97|11.28|9.95|8.93|8.94|8.74|9.06|9.1|9.23|9.16|9.29|9.62|9.15|9.28|9.41|8.71|8.79|8.9|9.31|9.4|9.5|9.35|8.49|8.26|9.3|9.8|9.51|8.73|9.09|9.23|9.25|8.92|8.65|8.7|8.68|8.89|8.96|9.15|||9.35|9.31|8.83|8.78|8.79|8.67|8.51|8.8|8.05|8.14|7.65|7.32|7.42|7.74|8.08|7.54|7.17|6.81|7.11|6.73|6.97|6.96|7.07|7.58|6.82|6.53|6.65|6.76|6.67|6.75|6.85|6.95|6.93|6.84|6.95|6.78||||6.77|6.58|6.96|7.11|7.22|7.37|7.12|7.41|7.22|7.27|7.26|7.43|7.5|7.48|7.82|7.9|7.83|7.73||7.48|7.22|7.66|7.6|7.63|7.66|7.97|7.1|7.07|7.12|7.26|7.17|7.48|7.46|7.91|7.49|8.06|8.45|8.06|8.58|8.75|8.73|8.76|8.73|8.51|9.1|9.82|10.16|10.5|10.8|11.13|10.41|10.61|10.16|9.98|10.18|10.13|9|8.7|7.42|7.58|7.63|6.99|6.89|7.66|||||||8.51|9.81|9.94|10.27|10.29|10.01|10.14|9.75|9.65|9.83|10|10.17|10.2|10.12|10.32|10.03|
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.52|6.65|6.37|6.4|6.48|6.55|6.66|6.65|6.65|6.73|6.78|6.76|6.7|6.66|6.78|6.77|6.71|6.71|6.72|6.65|6.64|6.6|6.6|6.51|6.55|6.53|6.53|6.56|6.51|6.5|6.43|6.47|6.35|6.32|6.44|6.37|6.42|6.43|6.43|6.54|6.5|6.6|6.55|6.57|6.54|6.54|6.72|6.6|6.47|6.36|||||||6.45|6.46|6.51|6.59|6.69|6.69|6.63|6.68|6.54|6.58|6.56|6.59|6.53|6.48|6.69|6.69|6.61|6.68|6.65|6.75|6.79|6.72|6.78|6.72|6.68|6.91|6.97|6.99|7|7.07|6.92|6.98|6.93|6.98|7.05|7.33|7.2|6.85|6.79|6.78|6.83|6.78|6.68|6.62|6.58|6.51|6.49|6.53|6.66|6.71|6.77|6.85|6.54|6.49|6.66|6.77|6.81|6.62|6.7|6.63|6.48|6.59|6.4|6.28|6.18|6.19|6.15|6.15|||6.16|6.25|6.25|6.24|6.25|6.28|6.26|6.25|6.2|6.26|6.33|6.32|6.3|6.31|6.34|6.39|6.39|6.39|6.28|6.27|6.24|6.2|6.13|6.18|6.2|6.2|6.23|6.15|6.19|6.14|6.16|6.12|6.14|6.1|6.14|6.08||||6.03|5.97|5.99|6.16|6.28|6.27|6.22|6.47|6.49|6.5|6.36|6.42|6.38|6.33|6.42|6.4|6.37|6.32||6.3|6.21|6.33|6.41|6.26|6.35|6.49|6.19|5.86|5.88|6|5.9|6.04|6|6.22|5.95|6.15|6.28|6.13|6.35|6.37|6.32|6.2|6.22|5.96|6.07|6.12|6.02|6.06|6.28|6.27|6.16|6.15|6.12|5.97|5.91|6|6|6|5.88|5.88|5.83|5.73|5.42|5.81|||||||6.58|6.57|6.64|6.55|6.59|6.62|6.71|6.73|6.72|6.76|6.71|6.79|6.7|6.66|6.68|6.65|
07476|100646|/equities/copote-tech|SHANGHAICOMP|11.47|12.06|12.09|12.3|12.48|12.46|12.05|11.9|12.07|12.02|12.07|12.35|11.89|11.8|11.73|11.69|11.71|11.7|11.75|11.82|11.71|11.68|11.84|11.71|11.65|11.69|11.8|11.93|11.67|11.61|11.53|11.75|11.75|12|12.27|12.31|12.51|12.26|12.42|12.55|12.47|12.61|12.6|12.53|12.5|12.68|12.94|12.86|12.62|12.49|||||||12.49|12.39|12.6|12.89|12.76|12.8|13.02|12.96|12.8|12.77|12.85|12.91|13.06|12.76|13.69|14|13.89|14.1|13.86|14.21|14.22|14.28|14.45|14.15|14.26|14.03|14.07|14.15|14.13|14.07|14.49|14.38|14.15|13.9|13.95|14.14|14.58|14.3|14.58|15.07|14.99|15.11|14.1|13.89|14.2|13.87|14.15|13.83|14.94|14.99|15.46|15.46|13.49|13.48|14.22|14.54|14.15|13.78|13.96|14|13.35|13.32|12.81|12.66|12.83|12.59|12.4|12.55|||12.93|12.78|12.7|12.66|12.72|12.73|12.6|12.57|12.52|13.1|13.13|13.33|13.81|13.73|13.76|13.98|13.96|13.41|13.62|13.55|13.69|13.53|13.53|13.64|13.9|13.8|13.67|13.42|13.8|13.5|13.4|13|13.16|12.6|12.44|12.1||||11.76|11.88|12.13|12.52|12.7|12.94|12.85|12.72|12.59|12.68|12.43|12.56|12.52|12.64|13.1|13.05|12.68|12.58||12.49|12.23|12.3|12.47|12.55|12.95|13.1|13.2|12.98|12.47|12.44|12.27|12.68|13.08|13.45|12.97|13.7|13.95|13.22|14|13.85|14.21|13.97|13.9|13.36|13.87|14.38|14|14.65|14.63|15.3|13.71|13.6|13.26|12.98|12.74|13.14|12.67|12.9|12.76|12.69|13.05|12.09|11.5|12.61|||||||14.3|16.5|15.55|15.51|16.05|16.47|15.92|15.85|15.62|15.73|15.29|15.45|15.43|15.33|15.08|14.73|
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.53|4.38|4.21|4.28|4.4|4.48|4.5|4.45|4.48|4.49|4.54|4.66|4.51|4.58|4.73|4.7|4.79|4.76|4.84|4.57|4.56|4.58|4.58|4.42|4.28|4.29|4.3|4.39|4.34|4.3|4.21|4.21|4.19|4.18|4.34|4.28|4.25|4.16|4.28|4.33|4.27|4.44|4.34|4.45|4.48|4.61|4.62|4.74|4.71|4.5|||||||4.56|4.34|4.41|4.26|4.34|4.37|4.5|4.5|4.47|4.17|4.16|4.21|4.2|4.01|4.11|4.05|4.01|4.11|4.01|4.14|4.06|4.02|4.03|3.97|4|4.1|4.23|4.15|4.14|4.15|4.26|4.3|4.25|4.17|4.15|4.14|4.34|4.3|4.4|4.46|4.47|4.6|4.5|4.32|4.25|4.12|4.14|4.26|4.33|4.44|4.49|4.55|4.55|4.39|5|4.84|4.87|4.62|4.79|4.72|4.59|4.69|4.53|4.54|4.59|4.72|4.8|4.75|||4.82|4.91|4.56|4.57|4.36|4.28|4.26|4.18|4.15|4.33|4.42|4.17|4.4|4.01|3.98|3.94|3.93|3.8|3.85|3.86|3.87|3.7|3.7|3.67|3.69|3.73|3.78|3.83|3.86|3.89|3.9|3.94|3.96|3.96|3.97|3.84||||3.71|3.67|3.81|3.88|3.88|3.91|3.8|3.85|3.88|3.92|3.86|4.01|3.92|3.94|4.08|4.04|3.99|3.97||3.96|3.85|3.98|3.89|3.87|3.96|3.98|3.97|3.88|3.87|3.99|3.89|3.96|4.06|4.3|4.07|4.37|4.55|4.35|4.62|4.6|4.61|4.51|4.59|4.34|4.5|4.74|5|4.8|4.63|4.62|4.6|4.64|4.56|4.35|4.4|4.5|4.29|4.45|4.16|4.09|4.07|4|3.68|4.09|||||||4.68|4.63|4.89|5.08|5.21|5.5|5.02|5.09|5.11|5.3|5.2|4.99|4.96|5|4.44|4.45|
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.34|6.22|6.25|6.21|6.26|6.28|6.42|6.5|6.45|6.53|6.4|6.35|6.3|6.3|6.25|6.29|6.39|6.29|6.28|6.29|6.27|6.25|6.26|6.23|6.25|6.27|6.35|6.46|6.5|6.5|6.29|6.26|6.15|6.22|6.38|6.3|6.38|6.42|6.43|6.51|6.52|6.56|6.55|6.62|6.5|6.62|6.65|6.67|6.58|6.43|||||||6.45|6.49|6.5|6.55|6.7|6.68|6.68|6.87|6.7|6.73|6.77|6.79|6.95|6.7|6.99|7.65|7.12|7.11|7.09|7.18|7.07|6.89|6.98|6.9|6.82|6.93|6.9|6.95|7|6.95|7.13|7.16|7.09|7.06|6.96|7.04|7.27|7.15|7.53|7.44|7.33|7.49|7.39|7.13|7.1|6.88|6.92|6.85|7.16|7.01|7.1|7.08|6.9|6.81|7.13|7.31|7.23|6.99|7.11|6.94|6.87|6.88|6.75|6.71|6.5|6.6|6.55|6.58|||6.67|6.66|6.75|6.52|6.59|6.48|6.47|6.38|6.26|6.52|6.49|6.53|6.5|6.5|6.55|6.56|6.48|6.38|6.33|6.39|6.4|6.31|6.28|6.37|6.42|6.45|6.44|6.4|6.41|6.5|6.51|6.62|6.67|6.62|6.56|6.39||||6.4|6.42|6.55|6.64|6.83|6.91|6.89|7.08|7.03|7.12|7.19|6.99|6.8|6.76|7|6.96|6.88|6.82||6.73|6.71|6.69|6.87|6.9|7.09|6.92|6.87|6.97|6.8|6.43|6.42|6.62|6.68|6.82|6.7|7.1|7.27|7.11|7.36|7.37|7.4|7.39|7.27|7.09|7.22|7.45|7.45|7.48|7.58|7.48|7.44|7.67|7.63|7.45|7.5|7.69|7.61|7.95|8.28|8.13|7.92|7.5|6.9|7.2|||||||8.13|8.52|8.19|7.95|8|8.06|8.21|8.31|8.34|8.28|8.23|8.18|8.16|8.16|8.26|8.31|
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.4615|9.4231|9.4231|9.2308|9.3154|9.3846|9.5846|9.5923|9.6462|9.6154|9.6462|9.6846|9.6|9.8077|9.6846|8.9692|8.3462|8.2769|8.3769|8.4154|8.8538|8.8462|8.8923|8.6308|8.6154|8.6154|8.4692|8.5231|8.5|8.4231|8.4615|8.3615|8.4538|8.5385|8.6692|8.7615|8.6538|8.5692|8.6538|8.3077|8.4462|7.9462|7.8692|7.9077|8.1538|8.2154|8.1769|7.9846|8.0077|7.6692|||||||7.4077|7.2154|7.3615|7.7462|7.6846|7.8077|7.6846|7.6769|7.5308|7.3692|7.2769|7.3077|7.1308|7.2154|7.7077|7.6769|7.6923|7.6923|7.7769|7.9692|7.8385|7.6615|7.7923|7.7231|7.6923|7.6923|7.6077|7.6077|7.5615|7.4615|7.5385|7.4385|7.3769|7.2769|7.3615|7.2692|7.7308|7.3|7.1692|7.2538|6.9615|6.9462|6.7769|6.5923|6.4462|6.2923|6.3615|6.3|6.4462|6.6|6.6|6.6692|6.3154|6.2154|6.3615|6.3923|6.6|6.3|6.0308|5.8308|5.7923|5.8769|5.6615|5.5846|5.5462|5.4846|5.4846|5.4769|||5.4154|5.4308|5.4462|5.3231|5.3231|5.3538|5.2769|5.2769|5.3|5.3692|5.4077|5.5615|5.4385|5.4385|5.4385|5.4692|5.4538|5.3692|5.3846|5.3231|5.2154|5.1538|5.1231|5.2538|5.2692|5.3231|5.3923|5.3077|5.3846|5.4615|5.3308|5.2923|5.3846|5.3846|5.3077|5.2923||||5.3154|5.3769|5.0692|5.1923|5|4.9846|4.8385|4.8308|4.8154|4.8769|4.8923|4.9692|5.0154|4.8846|4.9308|4.9308|4.9923|4.9308||4.8615|4.7692|4.8769|4.8308|4.6538|4.9|4.8615|4.9077|4.8077|4.7231|4.7308|4.6923|4.8308|4.8692|5.1923|5|5.4077|5.4923|5.4|5.4462|5.7538|5.6231|5.4923|5.5|5.1077|5.3|5.4615|5.3846|5.4923|5.5538|5.5385|5.5462|5.6154|6|5.5923|5.3077|5.1923|5.1231|5.3538|5.3846|5.6538|4.7615|4.7154|4.3385|4.6077|||||||5.1846|5.2538|5.4077|5.3846|5.5462|5.5462|5.5308|5.4615|5.5385|5.5615|5.6|5.6846|5.6769|5.8154|5.7308|5.5923|
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|30.1|30|30.3923|31.3692|32.3692|31.5769|33.1615|33.3077|33|33.3077|32.6692|32.4231|32.3462|32.7692|34.0077|35.3846|38.4616|35.1154|35.6385|36.5|35.7308|36.4923|38|38.0616|38.0769|38.4539|38.3769|39.3231|38.4616|38.4616|37.3846|36.9308|35.9231|37.6308|39.3154|38.9616|39.6615|38.6615|40.6923|41.5616|42.8769|44.0385|43.3615|45.7616|45.1231|46.1846|47.1923|44.3923|43.6462|44.6616|||||||42.8|43.1846|43.5923|43.2692|45.8462|45.6923|46.0077|47.4616|47.8769|47.7|47.1769|47.6231|48|47.7308|48.3692|48.1539|50.3846|53.3846|52.6923|54.6692|55.8154|56.6077|53.0231|50.9|53.8462|55.3846|55.5385|54.1539|55|55.3077|59.3846|56.6231|54.6154|56.8846|61.9231|63.8308|59.2385|60.8462|59.2154|57|60.7692|59.6308|55.7231|54.0769|52.8077|48.5769|47|46.1539|46.7385|47.6923|47.3308|45.3769|42.0308|40.4616|40.8846|40.9231|43.2077|42.1846|42.8615|40.6692|36.8|37.4539|37.0769|36.5539|36.2385|35.8923|35.0077|36.9769|||38.4385|39.4846|41.4616|41.5385|36.9231|35.3923|34.5462|33.8077|33.3769|35.7692|36.1769|34.8231|31.6539|26.4462|23.7692|23.5385|22.7539|21.9615|22.0769|22.4846|22.7231|22.3692|22.3846|23.4231|24.0385|23.3308|23.5385|23.2231|23.2154|22.8462|23.3385|22.6769|22.6615|22.6077|22.0615|22.2462||||21.9846|21.5769|22.2615|24.0385|24.6154|24.0154|24.2308|23.7077|25.0077|25.9923|25.8769|26.3462|26.5692|28.3846|29.6539|31.2308|33.8615|25.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.19|4.22|4.3|4.33|4.42|4.44|4.53|4.65|4.6|4.58|4.52|4.56|4.51|4.49|4.63|4.65|4.7|4.71|4.68|4.71|4.72|4.7|4.74|4.66|4.67|4.65|4.75|4.81|4.76|4.9|4.89|4.92|4.93|4.9|5.15|5.1|5.12|4.92|4.72|4.87|4.97|5.06|5.05|5.05|5.05|5.06|4.87|4.95|4.88|4.75|||||||4.69|4.69|5.05|5.2|5.5|5.43|5.31|5.37|5.31|5.2|5.23|5.23|5.18|5.01|5.03|4.98|4.98|5.19|5.15|5.29|5.34|5.05|5.04|5.14|5.25|4.85|4.72|4.73|4.71|4.79|4.76|4.75|4.66|4.49|4.44|4.47|4.55|4.47|4.58|4.71|4.58|5|4.47|4.37|4.36|4.29|4.23|4.29|4.45|4.49|4.52|4.52|4.4|4.34|4.5|4.63|4.7|4.55|4.61|4.64|4.49|4.6|4.37|4.22|4.06|4.07|4.01|4.04|||4.07|4.1|4.12|4.2|4.13|4.13|4.14|4.06|3.99|4.09|4.13|4.11|4.23|4.24|4.26|4.23|4.2|4.13|4.05|4.14|4.15|4.11|4|4.12|4.08|4.14|4.12|4.18|4.21|4.24|4.23|4.36|4.13|4.11|4.16|4.07||||4.02|4.03|4.06|4.21|4.35|4.29|4.3|4.4|4.41|4.48|4.62|4.6|4.69|4.54|4.64|4.75|4.7|4.59||4.52|4.38|4.51|4.64|4.63|4.64|4.72|4.5|4.57|4.96|4.97|5.23|5.43|6|7.03|5.5|5.7|5.55|5.65|6.17|5.55|5.58|5.69|5.77|5.83|5.25|5.4|6.35|5.9|5.57|4.59|4.48|4.54|4.5|4.43|4.58|4.5|4.39|4.98|5.05|4.21|3.98|3.79|3.44|3.81|||||||4.37|4.36|4.45|4.37|4.46|4.55|4.51|4.46|4.48|4.56|4.54|4.6|4.51|4.47|4.58|4.55|
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.04|8.65|8.75|8.52|8.36|8.4|8.83|8.88|8.55|8.57|8.35|8.23|8.15|8.24|8.02|8|8.25|8.29|8.26|8.32|8.12|8.2|8.2|8.02|8.1|8.09|8.11|8.12|7.88|8.03|7.99|7.93|7.77|7.94|8.28|8|8.19|8.14|8.3|8.4|8.48|8.69|8.77|8.85|8.78|8.87|9.1|8.86|8.65|8.5|||||||8.59|8.42|8.71|8.63|8.85|8.9|8.98|9.05|8.87|9.05|9.08|9.14|9.06|9.05|9.1|9.22|9.51|10.03|9.98|10.71|10.84|11.06|11.1|10.88|10.67|11.12|11.28|11.18|11.17|11.43|11.58|11.52|11.28|11.5|11.18|11.48|11.35|11.13|11.27|11.64|11.43|11.88|11.65|11.68|11.6|11.35|11.23|11.12|10.94|11.06|11.01|11.32|11.41|10.92|12.06|12.15|12.59|11.19|10.9|10.35|10.09|10.39|9.55|9.52|9.35|9.18|9.16|8.81|||8.9|9.03|8.89|8.65|8.6|8.36|8.29|8.3|8.06|8.39|8.28|8.48|8.57|8.54|8.51|8.63|8.46|8.42|8.21|8.76|8.77|8.8|8.68|8.88|8.94|9.18|9.3|9.02|9.1|9.19|9.21|9.37|9.56|9.47|9.28|8.72||||9|9|9.27|9.49|9.29|9.3|8.8|8.96|8.58|8.57|8.64|8.67|8.8|8.51|8.74|8.9|9.06|8.8||8.49|8.58|8.9|8.65|8.07|8.26|7.74|7.8|7.61|7.43|7.79|7.7|7.69|7.76|8.05|7.6|8.54|8.75|8.77|8.55|9.13|8.3|8.01|7.98|7.52|7.75|8.04|8.16|8.04|8.08|8|8.2|8.24|8.02|7.85|7.65|7.75|7.34|7.8|7|7.5|6.84|6.07|5.8|6.44|||||||7.63|7.83|7.88|7.8|7.86|7.97|7.94|8|7.93|8.14|8.2|8.42|8.24|8|8.25|8.13|
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|29.9643|31.0643|31.4286|30.8714|32.0643|29.8786|30.9143|30.8929|30.9786|30.65|31.6714|31.9214|32.2714|32.0857|32.15|34.9714|36.7714|31.9786|31.9143|31.1572|30.7143|31.4429|30.6429|29.7714|29.05|29.2286|29.2929|27.65|27.2643|27.7714|26.4|25.5857|25.75|25.0786|26.0643|26.3214|26.7|26.2643|25.8786|27.3286|27.5214|27.6286|27.1429|26.9714|27.1429|28.45|29|28.0857|27.8572|27.1429|||||||25.6072|25.3572|24.3572|23.6429|23.8643|24.5929|24.9929|24.5|24.3214|23.6286|24.2643|23.9429|21.65|21.8572|20.8|21.6429|24.4214|26.4286|25.9929|26.9286|27.5857|27.0572|24.6643|23.7143|23.3072|23.6429|23.7|23.7072|24|23.6786|25.5|22|20.6786|18.45|18.7214|18.2143|17.5072|18.3286|17.8571|17.5143|16.7214|16.6786|15.7286|15.5357|15.6786|15.1357|15.2429|15.65|15.8714|15.6143|15.8|15.9643|15.7143|15.4143|16.2643|16.5|17.1429|16.0929|16.6572|16.75|16.4643|17.1429|16.7143|16.6572|16.2429|15.9643|15.3857|15.5714|||15.8571|15.7|16|16.0714|16.75|16.4286|15.8929|15.9286|15|15.1786|15.4857|15.7143|15.4786|15.3929|15.5857|15.9143|15.5214|15.5071|14.9714|15.1929|15.2929|15.5|14.9643|14.7857|14.9643|14.5714|14.15|14.0286|14.0714|14.2286|14.2714|14.2071|14.2143|13.9714|14.0714|13.7143||||13.1357|13.0857|13.3571|13.2286|13.5357|13.4571|13.4214|14.0714|13.9357|14.0786|14.3|15.3857|14|14.2429|14.7571|14.2429|14.2214|13.9786||14|13.6429|13.9071|14.1786|15.1929|15.4714|15.0143|14.3929|13.7071|13.6286|13.6143|13.5286|13.4357|13.3571|14.0786|13.2714|13.9357|14.3571|13.7286|14.7929|14.7571|15.1429|14.7857|14.1286|13.4286|13.7643|13.6071|13.9357|14|13.6857|14.1071|13.5143|13.75|13.8214|13.7571|13.0714|13.8357|13.9286|11.9643|11.8857|11.7929|11.6643|11.4714|10.6786|11.8643|||||||13.2143|13|13.3857|13.0214|12.8643|12.8786|13.1071|13.0286|13.0643|13.1143|13.1143|13.1071|12.9643|12.8571|12.8786|12.8214|
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|101.18|100.91|101.98|101.01|103.43|101.9|100.95|97.65|94.25|93|91.78|90.2|88|86.58|85.5|85.3|88.15|90.03|90.7|92|89.58|91.98|93.8|88.77|88.38|89.16|94.3|94.06|93.17|94.74|89.5|87|88|92.2|91|91.5|91.7|91.03|95.36|97.53|95.8|97|96|97.05|95.7|100|104|102.86|100.78|100.15|||||||98.5|99.62|98.18|97|98|98.17|97.9|100|95.77|95.49|100.1|102.09|102.05|101.07|101.25|101.99|103.98|106.2|106.77|110.48|111.75|111.51|114.5|108.62|106|108.67|102.77|101|100.1|99.81|104.35|103.81|104.5|100.56|100.86|102|105.1|105.06|110.16|110.2|109.11|110.7|110|106.7|109.4|105.11|108.3|102.83|105.59|105.22|104.3|116|107.37|106.01|116.8|117.5|118.01|116.7|118|120|117.26|115|106.8|103.21|106.76|107.33|104|106.25|||102.51|97.49|95.6|93.68|95.3|94.7|94.67|91.37|90.09|89.31|86.06|85.6|84.01|84|110.01|110.37|111.37|110.5|104.3|105.7|105.3|103.4|102.7|104|107.99|108.5|105.99|104.2|105.12|104.52|104|102.48|104.7|104|104|101.8||||100.1|100.83|98.01|97.07|95.28|96.33|94.8|96.48|95|94.97|91.41|92.8|90.97|89.9|93.51|92.8|92.02|91||89.03|86.62|87.63|89.18|87.38|90.75|88.6|89.46|86.3|85.8|89.4|87.22|88.3|86.5|91.8|86.39|90.56|96.78|91|95.8|98.8|104.69|103.1|100|97.5|98.91|96.44|99.8|99.99|101.73|103.12|97.01|98.8|98|98.2|95.52|98.1|93.65|94.18|91.3|87.52|83.4|83.06|79.82|79.82|||||||91.14|87.55|87.18|90.02|84.37|83.69|81.35|83.25|80.96|82.93|82|80.78|80.05|78.3|79.15|78.81|
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.32|6.39|6.41|6.48|6.54|6.45|6.62|6.63|6.76|6.73|6.69|6.75|6.75|6.8|6.8|6.83|7.01|6.83|6.74|6.77|6.74|6.76|6.77|6.66|6.71|6.75|6.67|6.65|6.51|6.54|6.55|6.51|6.38|6.51|6.8|7.1|6.9|6.87|6.89|6.82|6.9|6.84|6.76|6.86|6.75|6.78|6.88|6.95|6.81|6.69|||||||6.68|6.72|6.84|6.93|7.04|7.05|7.13|7.17|7.06|7.07|7.06|7.18|7.2|7.13|7.43|7.34|7.3|7.45|7.3|7.46|7.42|7.35|7.41|7.62|7.71|7.9|7.93|7.97|8.02|7.94|8|7.98|7.88|7.79|7.71|7.77|7.97|7.84|8.02|8.1|8.04|8.14|7.93|7.89|7.9|7.83|7.82|7.93|8.28|8.3|8.24|8.16|7.91|7.98|8.46|8.58|8.65|8.31|8.68|8.38|8.21|8.32|8.09|7.92|7.85|7.83|7.86|8.03|||7.95|8.11|8.38|9.1|8.82|8.11|8.11|8|7.93|8.2|8.53|8.9|8.41|8.29|7.99|8.09|7.82|7.75|7.84|7.98|7.87|7.7|7.69|7.7|7.29|7.11|7.2|7.14|7.16|7.21|7.2|7.54|7.71|7.6|7.7|7.54||||7.55|7.49|7.93|8.01|8.35|8.13|8.1|7.88|7.18|7.55|7.45|7.68|7.75|8.15|8.09|7.74|7.73|7.67||7.9|7.46|7.3|6.84|6.84|6.95|6.91|6.87|6.77|6.94|7.04|6.85|7.08|7.13|7.47|7.27|7.87|7.74|7.53|7.86|7.82|7.84|7.6|7.74|7.41|7.39|7.64|7.5|7.5|7.82|7.97|8|7.74|7.68|7.39|7.37|7.48|7.39|7.31|7.16|7.13|7.08|6.9|6.51|7.23|||||||8.31|8.32|8.75|8.58|8.58|8.7|8.78|8.89|8.81|8.9|8.88|9.49|9.25|8.92|8.52|8.37|
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|24.52|24.52|24.59|24.55|24.6|24.59|24.66|24.6|25.8|26.11|26.12|26.44|26.34|26.35|26.45|26.45|26.1|27|27.4|27.21|27.96|27.4|26.45|27.05|29.4|30.73|30.42|30.05|29|30.09|30.49|31|30.49|30.1|31.7|30.79|30.83|30.27|30.16|31.34|30.3|29.64|29|29.56|29.5|29.76|29.15|28.53|28.02|28.01|||||||28.78|28.95|28|29.3|29.73|29.69|29.05|29.3|29.07|29|28.9|28.6|28.61|27.1|28.96|29.08|29.15|29.17|29|29.95|30.06|29.8|30.6|31.5|30.48|30|31.92|31.53|30.8|30.51|30.33|28.65|28.34|27.98|27.87|28|27.7|28.1|27.35|27.89|26.9|27.25|26.51|26.32|26.5|26.06|26.33|25.66|27.21|26.86|27.24|26.13|26.26|26.44|27.7|30.55|33.97|33.09|33.8|32.11|31.98|31.8|30.53|30.8|30.69|32|30.97|30.47|||30.95|32.54|34.35|31.85|37|33.59|32.14|26.6|25.88|26.81|26.88|26.1|27.48|27.24|27.41|27.93|28.91|27.69|26.48|25.81|25.83|24.46|23.96|24.79|25.88|27.2|26.98|27|27.6|26.6|26.31|26.85|26.99|24.16|24.35|24.4||||23.99|23.58|22.62|23.36|25.85|26.7|23.71|23.75|24.24|24.2|20.94|22.41|23.15|22.77|23.49|23.32|23.01|22.29||22.37|21.5|22.04|21.84|22.53|23.87|23.56|23.78|23.15|23.44|24|23.4|25.22|24.6|26.42|24.46|25.78|27.24|26.01|29.86|29.5|31.5|28.6|29.51|29.74|28.56|30.66|32.9|32.14|32.22|28.56|29.12|32.05|28.76|26.6|27.3|28.12|27.8|29.23|27.8|27.77|29.5|26.12|23.02|24.82|||||||24.28|23|22.88|21.42|22.84|23.36|23.35|23.35|21.98|23.45|23.99|23.7|27|23.5|23.42|19.3|
07487|1056000|/equities/ikd-a|SHANGHAICOMP|15.81|15.98|15.16|15.12|15.33|15.18|15.58|15.83|16.14|16.16|16.45|16.87|16.41|16.75|16.4|16.1|16.79|16.82|16.7|16.56|15.1|15.29|15.27|14.68|14.56|14.48|14.55|14.45|14.5|14.33|14.11|13.74|13.96|13.53|13.63|13.55|13.68|13.98|13.88|14.14|14.19|14.45|14.29|14.68|14.52|15.08|15.14|14.84|14.63|14.29|||||||14.3|14.23|14.31|14.54|14.68|14.77|14.8|15.09|15.02|14.53|14.71|13.76|13.99|13.6|13.92|14.15|14.4|14.81|14.07|14.28|13.31|13.1|13.47|13.33|13.48|13.65|13.55|13.42|13.53|14.09|13.91|13.89|13.94|13.73|13.14|13.16|13.45|13.35|13.4|13.74|13.44|13.46|13.15|13.05|13.04|12.24|12.51|12.57|13.25|13.25|13.27|13.3|13.19|13.03|13.71|13.99|14.22|14.08|14.3|14.35|14.06|13.84|13.81|13.61|13.7|14.04|13.21|13.2|||13.2|13.12|13.49|13.3|13.21|13.31|13.1|13.68|13.22|13.19|13|12.4|12.1|12.06|12.12|12.21|12.17|11.8|11.7|11.58|11.72|10.89|11.09|11.33|11.48|11.8|11.5|11.29|11.46|11.38|11.49|11.53|11.85|11.46|11.51|11.44||||10.97|10.31|10.19|10.28|10.14|10.35|10.15|10.3|10.29|10.42|10.38|9.99|9.35|9.69|9.9|10.04|9.8|9.79||9.85|9.45|9.59|9.58|9.69|11.04|10.45|10.28|10.24|10.5|10.96|10.9|11.55|11.95|13.16|12.61|13.75|14.5|14.3|15.02|15|15.28|15.03|14.8|14.2|14.87|15.32|15.61|14.6|14.58|14.55|14.56|14.48|13.06|12.8|12.71|13|13.31|13.49|13.39|13.58|13.2|12.99|12.01|12.6|||||||14.18|14.01|14.05|14.02|14.22|14.19|14.1|14.73|14.93|14.95|15.01|14.81|14.5|14.05|14.04|14.04|
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.24|8.34|8.29|8.33|8.34|8.32|8.74|8.75|8.96|9.11|9.14|9.22|8.93|9.11|8.79|8.92|9.26|9.19|8.54|8.68|8.77|8.75|8.79|8.85|8.62|8.67|8.73|8.8|8.6|8.43|8.4|8.28|8.01|7.79|8.03|7.92|8.01|8|8.26|8.45|8.36|8.46|8.46|8.7|8.57|8.6|8.63|8.7|8.48|8.41|||||||8.45|8.52|8.43|8.32|8.36|8.53|8.35|8.67|7.94|8.05|8.13|8.09|7.96|8|8.32|8.24|8.15|8.4|8.29|8.43|8.51|8.21|8.26|7.97|7.97|8.06|8.15|8.23|8.24|8.31|8.72|8.7|8.25|8|8.09|8.01|8.35|8.31|8.56|8.57|8.6|8.45|8.28|8.06|8.16|7.77|7.91|7.89|8.39|8.35|8.47|8.61|8.21|8.5|8.86|9.22|9.47|10.8|9.93|8.28|7.89|8.32|8|7.26|6.75|6.75|6.3|6.14|||6.21|6.11|5.94|5.79|5.73|5.74|5.73|5.71|5.68|5.77|5.84|5.82|5.87|5.81|5.86|5.9|5.9|5.81|5.65|5.63|5.71|5.67|5.67|5.83|5.91|5.92|5.96|5.89|5.96|5.97|5.97|6.07|6.1|6.03|6.03|5.95||||5.94|5.89|5.94|5.89|5.96|6.03|5.99|6.1|6.12|6.21|6.12|6.19|6.12|6.09|6.34|6.36|6.29|6.29||6.28|6.2|6.24|6.37|6.31|6.45|6.42|6.49|6.32|6.24|6.36|6.27|6.5|6.5|6.8|6.46|6.89|7.14|6.95|7.1|7.31|7.38|7.1|7.22|6.99|7|7.35|7.3|7.2|7.37|7.26|6.82|6.76|6.82|6.69|6.46|6.57|6.42|6.5|6.39|6.35|6.21|6.16|5.87|6.12|||||||7|7|7.16|7.15|7.14|7.06|7.02|7.14|7.06|6.99|6.95|7.01|7.07|7.02|7.09|7.19|
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.82|6.06|6.03|6.08|6.11|6.14|6.24|6.29|6.37|6.28|6.27|6.31|6.23|6.3|6.34|6.35|6.35|6.3|6.28|6.24|6.27|6.29|6.31|6.23|6.1|6.09|6.15|6.21|6.08|6.15|6.06|6.07|5.93|6.05|6.22|6.3|6.4|6.3|6.31|6.47|6.57|6.62|6.5|6.59|6.65|6.73|6.78|6.82|6.67|6.64|||||||6.59|6.58|6.71|6.7|6.84|6.84|6.91|7.1|7.05|7.13|7.12|7.15|7.14|7.09|7.43|7.52|7.43|7.58|7.45|7.5|7.27|7.3|7.3|7.28|7.24|7.33|7.44|7.34|7.33|7.34|7.51|7.53|7.42|7.34|7.36|7.39|7.64|7.55|7.74|7.76|7.78|7.78|7.55|7.45|7.6|7.44|7.43|7.36|7.53|7.65|7.68|7.57|7.41|7.45|7.85|8.05|8.15|7.98|8.06|8.09|7.77|7.79|7.45|7.37|7.26|7.27|7.23|7.23|||7.31|7.44|7.48|7.44|7.5|7.55|7.49|7.46|7.29|7.53|7.47|7.55|7.52|7.37|7.45|7.5|7.5|7.37|7.2|7.2|7.35|7.27|7.33|7.52|7.71|7.75|7.75|8.19|7.75|7.35|7.2|7.36|7.39|7.24|7.28|7.09||||6.99|7.03|7.13|7.3|7.46|7.61|7.53|7.38|7.22|7.34|7.22|7.34|7.25|7.27|7.49|7.45|7.3|7.21||7.22|7.06|7.11|7.23|7.28|7.52|7.47|7.63|7.43|7.43|7.66|7.53|7.75|7.74|8.13|7.84|8.25|8.67|8.35|8.74|8.75|9.2|8.8|8.65|8.29|8.78|9.25|9.06|9.22|9.33|9.28|9.25|9.8|9.43|9.46|8.85|9.04|8.63|9.01|8.94|8.88|8.4|7.73|7.31|8.11|||||||9.4|8.82|8.86|8.7|8.68|8.75|8.61|8.7|8.87|8.8|8.43|8.57|8.61|8.48|8.45|8.28|
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.444|0.445|0.448|0.45|0.453|0.455|0.455|0.453|0.458|0.454|0.456|0.454|0.451|0.486|0.488|0.491|0.498|0.495|0.492|0.497|0.491|0.491|0.493|0.491|0.488|0.497|0.495|0.5|0.488|0.494|0.486|0.484|0.475|0.479|0.49|0.486|0.487|0.486|0.488|0.493|0.5|0.499|0.495|0.498|0.502|0.502|0.506|0.514|0.507|0.505|||||||0.498|0.492|0.499|0.495|0.499|0.501|0.502|0.503|0.501|0.498|0.502|0.502|0.5|0.504|0.519|0.515|0.518|0.505|0.503|0.504|0.502|0.507|0.508|0.507|0.508|0.515|0.517|0.518|0.508|0.512|0.517|0.524|0.512|0.508|0.515|0.515|0.526|0.525|0.535|0.531|0.532|0.531|0.511|0.502|0.515|0.5|0.5|0.51|0.523|0.526|0.533|0.535|0.522|0.51|0.53|0.546|0.55|0.55|0.562|0.556|0.543|0.544|0.523|0.494|0.47|0.478|0.476|0.48|||0.48|0.471|0.47|0.463|0.46|0.461|0.458|0.46|0.458|0.461|0.468|0.472|0.472|0.462|0.478|0.483|0.484|0.47|0.463|0.477|0.478|0.473|0.465|0.482|0.493|0.501|0.503|0.5|0.473|0.46|0.495|0.542|0.545|0.538|0.548|0.543||||0.531|0.549|0.558|0.575|0.574|0.582|0.58|0.578|0.569|0.575|0.57|0.585|0.57|0.58|0.588|0.592|0.589|0.59||0.59|0.578|0.576|0.588|0.586|0.609|0.612|0.61|0.6|0.6|0.616|0.6|0.608|0.6|0.632|0.62|0.631|0.651|0.639|0.653|0.657|0.668|0.657|0.65|0.632|0.632|0.655|0.653|0.654|0.663|0.672|0.658|0.673|0.663|0.64|0.628|0.642|0.625|0.624|0.625|0.622|0.615|0.588|0.563|0.568|||||||0.641|0.629|0.633|0.623|0.628|0.622|0.623|0.628|0.623|0.63|0.625|0.631|0.624|0.626|0.625|0.612|
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.6|11.92|11.91|11.88|12.08|12.29|12.3|12.59|12.88|12.86|12.78|12.88|12.72|12.71|12.78|13.04|12.9|12.76|12.83|12.8|12.94|12.9|13.1|13.2|13.3|13.01|13.58|14.25|14.2|14.21|14.26|15.55|14.65|14.5|14.17|14.11|14.14|13.93|13.54|13.79|13.77|13.68|13.08|13.12|12.83|13.26|13.3|12.82|12.43|12.21|||||||12.06|12.19|12.51|12.31|12.51|12.72|12.88|13.1|12.56|12.31|12.5|12.55|12.27|12.23|12.45|13.17|13.5|13.95|13.9|14.14|14.01|14.1|14.19|14.2|13.95|14.36|14.53|14.61|14.6|14.52|15.12|14.93|14.83|14.89|14.6|14.34|14.8|14.63|15.05|15.49|15.79|15.9|16|13.9|14.22|13.79|13.86|13.86|14.84|15.1|15.49|15.34|15|15.14|16.85|17.66|17.36|16.5|17.19|16.9|16.96|16.18|15.8|16.56|16.69|16.5|16.48|16|||16.7|16.69|15.67|15.8|17.14|14.98|15.59|14.67|14.29|15.12|15|13.66|14.06|14|14.23|14.47|14.99|14.8|13.69|13.5|13.5|12|12.2|12.85|13.35|13.34|13.31|13.56|13.57|13.6|13.63|13.57|12.48|12.15|12.05|11.45||||11.5|11.86|12.13|13|14.92|15.6|14.08|12.17|11.92|13.1|11.72|11.74|11.5|11.9|12.24|12.41|12.2|11.85||11.99|11.6|11.74|11.49|11.62|12.35|12.28|12.38|11.92|12.15|12.56|12|12.52|12.35|12.84|12.35|13.46|14.2|13.5|14.72|16.35|16.76|14.69|14.3|14.02|15.6|15.58|16.26|15.71|16.09|16.3|16.13|16.72|15.86|15.39|15.41|15.74|15.5|20.3|16.7|16.75|16.75|16.89|16|16.52|||||||17.81|17.6|18.35|19.15|19.48|20.79|19.84|20.8|20.11|22.49|22.12|21.37|22.78|20.24|20.56|18.69|
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|13.78|13.42|13.39|13.6|13.36|13.39|13.93|13.94|14.03|14.07|14.22|14.26|13.6|14.13|14.11|14.41|15|15.07|15.33|15.28|15.31|15.06|15.52|16.28|16.09|16.25|17.05|17.5|17.7|17.57|17.18|17.04|16.7|17.9|17.75|17.7|18.18|18|18.06|18.91|18.99|19.1|18.78|18.7|19.13|19.43|19.85|19.67|18.25|18|||||||17.67|18.06|18.1|17.79|18.48|18.71|19.01|18.89|18.75|19|19.23|18.7|18.99|18.37|18.5|19|19.36|19.45|19.42|19.91|19.47|20.19|20.64|20.63|20.6|21.71|24.3|23.63|21.82|21.5|21.97|20.29|20.59|20.3|19.6|18.61|18.91|19.4|20.08|20.37|19.99|19.44|19.38|19|18.88|18.91|18.01|17.2|18.3|18.68|19.48|18.8|18.79|19.46|21.29|21.4|21.57|22|21.2|20.18|18.65|19.3|18|18.21|18.4|18.8|18.37|18.22|||18.61|18.85|19.05|19.08|19.85|19.51|19.71|19.01|18.41|19.75|20.21|19.2|19.42|19.42|19.69|19.3|21.65|20.19|18.13|18.78|17.8|16.75|16.73|17.37|18.3|18.3|17.89|20.02|19.9|18.98|18.31|18.3|17.8|18.01|17.05|16.67||||16.45|16.88|16.97|17|20|21.75|18.97|16.34||16.17|15.28|15.36|15.18|14.23|14.43|13.88|14.2|13.63||12.73|12.07|12.25|12|12.42|12.82|12.17|11.65|11.02|10.68|10.6|10.91|11.25|11.53|12.43|11.42|12.5|12.88|12.28|13.25|13.5|13.8|13.48|13.22|13.09|13.47|13.53|13.67|13.94|14.95|15|14.66|14.61|13.89|13.43|13.41|13.03|13.06|12.46|12.45|12.55|12.18|11.88|11.88|12.5|||||||12.9|12.96|13.93|13.25|14.56|14.46|14.57|13.8|13.77|13.97|13.92|14|14.05|12.81|13.35|12.24|
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.16|1.16|1.16|1.17|1.19|1.17|1.17|1.18|1.2|1.2|1.22|1.21|1.21|1.21|1.21|1.23|1.26|1.22|1.2|1.19|1.19|1.19|1.2|1.18|1.17|1.17|1.17|1.18|1.16|1.16|1.15|1.15|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.17|1.18|1.17|1.16|1.17|1.18|1.16|1.16|||||||1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.17|1.18|1.19|1.18|1.18|1.27|1.18|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.2|1.21|1.18|1.19|1.17|1.17|1.19|1.18|1.2|1.19|1.18|1.18|1.17|1.16|1.18|1.17|1.17|1.16|1.19|1.19|1.19|1.2|1.15|1.16|1.19|1.23|1.25|1.22|1.25|1.23|1.17|1.21|1.13|1.11|1.08|1.08|1.08|1.08|||1.09|1.09|1.11|1.13|1.1|1.08|1.07|1.08|1.07|1.08|1.09|1.09|1.08|1.09|1.1|1.1|1.11|1.1|1.1|1.1|1.06|1.06|1.07|1.07|1.09|1.1|1.12|1.1|1.11|1.1|1.12|1.11|1.12|1.13|1.13|1.06||||1.04|1.06|1.09|1.11|1.12|1.13|1.12|1.14|1.13|1.14|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.15||1.14|1.13|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.14|1.15|1.14|1.16|1.15|1.18|1.16|1.18|1.2|1.18|1.2|1.23|1.23|1.2|1.22|1.17|1.18|1.21|1.18|1.19|1.21|1.21|1.21|1.22|1.22|1.19|1.18|1.2|1.19|1.17|1.16|1.16|1.17|1.13|1.1|1.13|||||||1.27|1.29|1.3|1.3|1.32|1.33|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.34|1.34|1.33|
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.35|9.54|9.56|9.59|9.81|9.78|9.9|10.02|10.13|10.1|10.19|10.18|10.13|10.23|10.16|10.04|10.16|10.19|10.27|10.34|10.05|10.02|10.14|10.18|10.16|10.22|10.32|10.46|10.31|10.46|10.55|10.6|10.3|10.81|11.35|11.32|11.35|10.9|11.1|11.13|11.09|11.3|11.34|11.38|11.5|11.5|11.48|11.55|11.27|11.27|||||||11.12|10.93|11|10.88|11.07|11.16|11.32|11.39|11.07|11.08|11.3|11.27|11.41|11.62|12.16|11.85|11.88|12.06|12.12|12.12|12.42|12.56|12.43|12.2|12.29|12.43|13.06|12.93|13.37|13.4|13.8|13.45|13.1|11.55|11.47|11.7|12.07|12.2|12|11.55|11.26|11.6|11|10.93|11.16|11.01|10.93|11.3|12.01|11.88|11.88|12.4|12.02|11.9|12.12|12.6|12.31|11.55|12|11.83|10.96|11.01|10.54|10.35|10.31|10.42|10.33|10.27|||10.23|10.39|10.26|10.3|10.56|10.23|9.75|9.76|9.7|9.89|9.94|9.86|9.89|9.91|10.04|10.06|10.13|9.92|9.93|9.92|9.9|9.69|9.97|10.07|10.29|10.5|10.52|10.5|10.49|10.15|10.19|9.95|9.9|9.81|9.85|9.49||||9.27|9.26|9.62|9.64|9.64|9.52|9.41|9.45|9.49|9.5|9.4|9.54|9.63|9.53|9.53|9.56|9.29|9.18||9.14|9.03|9.11|9.3|9.33|9.52|9.68|9.75|9.56|9.66|9.72|9.77|10.15|10.24|10.36|10.06|10.51|10.57|10.35|10.71|10.57|10.5|10.22|10.39|10.06|10.39|10.62|10.52|10.48|10.63|10.59|10.4|10.74|10.93|9.99|10|10.06|10.03|10.15|10.16|9.86|9.86|9.74|9.53|9.55|||||||10.98|11.12|11.03|11.11|10.84|10.74|10.79|10.97|11.11|11.09|11.1|11.26|11.08|11.03|10.81|10.66|
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.509|0.51|0.518|0.516|0.513|0.5|0.501|0.518|0.519|0.512|0.519|0.49|0.493|0.57|0.601|0.65|0.655|0.668|0.641|0.643|0.649|0.645|0.647|0.648|0.652|0.651|0.645|0.659|0.642|0.643|0.628|0.63|0.618|0.626|0.684|0.686|0.678|0.674|0.685|0.698|0.693|0.7|0.696|0.714|0.722|0.725|0.703|0.703|0.697|0.697|||||||0.691|0.683|0.67|0.668|0.674|0.67|0.678|0.681|0.651|0.65|0.664|0.672|0.681|0.681|0.675|0.685|0.686|0.686|0.682|0.703|0.708|0.696|0.702|0.703|0.719|0.743|0.751|0.73|0.722|0.722|0.728|0.721|0.701|0.701|0.691|0.687|0.724|0.726|0.737|0.733|0.731|0.742|0.728|0.734|0.734|0.718|0.708|0.718|0.733|0.751|0.75|0.747|0.732|0.717|0.74|0.757|0.769|0.77|0.778|0.768|0.74|0.757|0.718|0.685|0.658|0.648|0.637|0.653|||0.675|0.697|0.661|0.655|0.624|0.623|0.609|0.605|0.593|0.611|0.624|0.621|0.614|0.603|0.594|0.607|0.61|0.586|0.631|0.642|0.685|0.662|0.621|0.621|0.63|0.638|0.613|0.602|0.573|0.565|0.58|0.609|0.616|0.602|0.604|0.618||||0.605|0.589|0.615|0.621|0.626|0.62|0.64|0.649|0.652|0.66|0.659|0.673|0.663|0.669|0.677|0.684|0.678|0.678||0.666|0.657|0.652|0.652|0.66|0.675|0.677|0.681|0.665|0.678|0.681|0.68|0.695|0.674|0.694|0.686|0.712|0.718|0.709|0.711|0.744|0.734|0.713|0.718|0.696|0.716|0.748|0.738|0.751|0.773|0.776|0.754|0.757|0.76|0.75|0.752|0.76|0.757|0.752|0.74|0.748|0.745|0.723|0.69|0.712|||||||0.81|0.805|0.824|0.816|0.806|0.832|0.83|0.849|0.855|0.867|0.865|0.848|0.82|0.82|0.823|0.815|
07496|100901|/equities/insigma|SHANGHAICOMP|7.76|7.9|7.86|7.83|8.01|8.1|8.26|8.25|8.4|8.42|8.37|8.39|8.31|8.3|8.26|8.34|8.43|8.45|8.48|8.45|8.36|8.34|8.38|8.35|8.29|8.35|8.49|8.57|8.38|8.43|8.33|8.45|8.31|8.45|8.72|8.65|8.76|8.7|8.75|8.9|8.8|8.88|8.76|8.84|8.87|8.88|8.96|8.92|8.76|8.66|||||||8.62|8.61|8.66|8.68|8.79|8.95|8.95|8.99|8.78|8.89|8.87|8.9|8.89|8.73|9.17|9.41|9.46|9.48|9.41|9.82|9.69|9.54|9.97|9.69|9.6|9.6|9.36|9.2|9.27|9.26|9.41|9.47|9.3|9.17|9.18|9.26|9.54|9.57|9.88|9.76|9.9|9.85|9.7|9.6|9.58|9.49|9.68|9.48|9.72|10.1|9.26|9.55|8.72|8.67|8.95|9.29|9.5|9.2|9.32|9.14|8.98|9.01|8.6|8.43|8.27|8.25|8.2|8.31|||8.49|8.36|8.4|8.4|8.36|8.41|8.34|8.28|8.22|8.29|8.37|8.47|8.53|8.5|8.58|8.64|8.63|8.53|8.4|8.38|8.27|8.25|8.21|8.21|8.43|8.62|8.58|8.64|8.7|8.76|8.66|8.7|8.88|8.73|8.78|8.59||||8.46|8.48|8.91|9.07|9.16|9.5|9.32|9.2|9.13|9.33|9.05|9.2|9.08|9.05|9.44|9.19|9.1|9.09||9.15|8.89|9.02|9.1|9.68|9.84|9.29|9.4|9.01|8.86|9.19|8.91|9.25|9.21|9.75|8.99|9.62|10.11|9.45|9.9|10.06|10.72|9.85|9.55|9.04|9.4|9.86|9.9|10.03|10|9.71|9.56|9.72|9.49|9.27|9.16|9.5|9.1|9.23|9.18|8.62|8.33|8.15|7.58|8.41|||||||9.71|9.75|9.86|10.1|10.91|11.06|10.68|10.8|10.66|10.8|10.55|10.7|10.56|10.47|10.39|10.17|
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.81|17.07|16.59|16.52|16.92|16.86|16.06|16.09|16.3|16.36|16.1|16.04|15.81|15.68|15.72|15.86|16.1|15.85|15.8|15.81|15.7|15.7|16|16.07|15.82|16.07|16.25|16.39|15.95|16.05|15.8|15.9|15.07|15.96|16.85|16.6|17.33|17.34|17.55|17.73|17.65|18.05|17.75|17.85|17.93|17.98|18.23|18.35|18.12|17.8|||||||17.69|17.78|17.86|17.88|18.11|18.32|18.3|18.6|18.39|18.15|18.43|18.37|18.3|17.88|18.7|19.25|19.76|20|19.92|19.81|20|19.66|19.65|19.63|19.59|19.76|20.05|20.02|20.56|20.3|21.28|20.95|20.52|20.45|21.11|21.01|21.66|22.11|21.6|19.1|19.5|19.12|18.51|18.31|19.07|18.66|18.55|18.63|19.31|19.38|19.43|19.6|19.17|19.15|20.18|20.92|21.55|20.92|21.42|21.03|20.62|19.89|19.2|18.67|18.3|18.45|18.04|18.15|||18.43|18.34|18.09|18.36|17.85|17.87|17.77|17.83|17.61|18.08|18.17|18.12|18.16|18.06|18.19|18.25|18.17|17.81|17.6|17.71|17.89|17.7|17.92|18.49|18.97|18.65|18.48|18.48|18.26|18.28|18.21|18.48|18.75|18.33|18.49|17.76||||17.62|17.61|18.08|18.36|18.51|18.99|18.94|18.51|18.42|18.51|18.41|18.72|18.54|18.56|19.09|19.18|18.9|18.85||18.86|18.49|18.46|18.67|18.69|19.56|19.32|19.22|18.9|18.6|19.33|18.77|19.18|18.95|19.7|18.66|19.8|20.5|19.6|20.68|21.11|21.85|21.18|21.34|20.57|21.07|22.25|22.5|22.8|22.64|22.11|21.93|22|21.22|20.96|20.73|20.97|20.23|20.99|20.97|20.02|19.08|18.78|17.03|18.89|||||||22.21|22.11|21.4|21.45|21.98|21.68|21.65|21.9|21.55|21.8|21.15|21.45|21.3|21.1|21.1|20.78|
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.47|7.41|7.33|7.09|7.29|7.33|7.38|7.39|7.36|7.37|7.47|7.34|7.3|7.45|7.37|7.38|7.61|7.82|7.83|7.81|7.9|7.94|8|8.11|8.1|7.82|7.98|8.09|7.69|7.41|7.44|7.4|7.35|7.26|7.42|7.17|7.36|7.18|7.17|7.31|7.27|7.35|7.38|7.47|7.5|7.65|7.81|7.67|7.18|6.97|||||||7.05|7.05|7.3|7.35|7.46|7.1|7.14|7.18|7.1|7.05|7.3|6.9|7.15|7|7.25|7.02|7.13|6.58|6.53|6.41|6.5|6.59|6.41|6.22|6.22|6.48|6.65|6.89|6.69|6.76|6.99|7.03|6.84|6.97|6.9|7.15|7.28|7.13|7.18|7.26|7.25|7.65|7.57|7.55|7.7|7.27|7.29|7.48|8.22|7.51|7.61|7.35|7.15|7.08|7.19|7.4|8.08|8.2|7.01|7|6.25|6.2|6.04|5.99|5.78|5.7|5.55|5.69|||5.64|5.69|5.92|5.71|5.89|5.71|5.75|5.42|5.3|5.13|5.3|4.91|4.93|4.96|4.99|4.92|4.77|4.7|4.64|4.71|4.54|4.49|4.43|4.38|4.42|4.47|4.43|4.47|4.5|4.47|4.49|4.54|4.62|4.65|4.61|4.58||||4.56|4.55|4.72|4.66|4.45|4.48|4.47|4.48|4.58|4.67|4.35|4.3|4.28|4.31|4.37|4.39|4.31|4.28||4.28|4.24|4.31|4.3|4.27|4.33|4.34|4.3|4.23|4.3|4.38|4.21|4.26|4.26|4.38|4.2|4.44|4.51|4.45|4.61|4.55|4.57|4.44|4.46|4.32|4.28|4.42|4.32|4.4|4.48|4.51|4.47|4.49|4.45|4.34|4.36|4.42|4.38|4.43|4.28|4.33|4.32|4.23|4.03|4.47|||||||5.16|5.1|5.17|5.18|5.21|5.25|5.31|5.35|5.28|5.24|5.23|5.28|5.23|5.22|5.24|5.2|
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|34.47|34.3|36.75|35.7|36.65|36.36|38|37.88|38.88|39.34|39.02|39.96|39|39.5|39.47|41|41.82|44.54|45|46.35|49.55|53.6|52.77|55|50.9|48.9|44.45|40.41|36.74|33.4|30.36|27.46|25.21|25.8|26.43|26.46|26.61|26.54|26.64|26.4|26.21|26.74|27.2|26.59|26.51|26.5|27.03|27.01|26.8|25.99|||||||26.44|25.01|25.46|25.77|25.71|25.96|25.9|26.15|25.4|25.19|25.51|25.2|25.35|24.33|25.21|26.14|25.97|26.79|26.4|27.05|27.64|28.08|28|28.44|32.3|32.82|31.56|31.29|30.79|30.46|31.79|31.6|31.58|30.66|30.99|31.26|32.38|32.29|33.08|33.2|33.33|34.38|33.76|32.8|33.4|32.45|32.3|32.5|35.3|35.5|35.62|35.55|35|35.5|37|39.95|42.92|42.02|40.91|40.88|39.48|37.69|37.17|38.75|37.19|37.63|37.2|36.5|||37.85|37.15|38.32|37.81|38|39.89|40.73|39.84|34.5|36.88|36|35.03|32.31|31.27|31.66|31.01|33.8|31.03|30.6|31.27|31.1|28.98|29|31.1|34.08|32.66|31.6|32|32|33|33.01|31.51|32.59|31.85|33.1|33||||37.4|32.68|30.5|29.5|31.51|34|33.36|31.5|27.42|26.75|26.28|27.95|24.92|23.91|24.5|24.89|25|21.75||20.08|18.87|19.4|18.9|19.48|19.91|20.82|20.78|21.06|19.82|20.42|20.7|19.77|17.88|19.5|18.86|20.02|19.75|18.5|18.86|19.28|19.65|19.13|19.42|18.55|19.05|20.19|22.1|21.14|21.62|20.11|16.95|16.85|16.68|16.08|16.29|16.59|16.49|16.81|16.5|16.11|15.69|15.5|13.98|15.24|||||||17.32|17.28|17.4|18.27|19.57|19.8|18.09|18.65|18.28|18.25|18.1|18.27|18.05|17.4|17.56|17|
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|29.23|28.74|28.92|28.36|28.93|28.6|29.52|30|30.44|30.5|31.88|30.69|30.02|30.45|30.49|30.5|32.52|32.59|32.58|32.5|32.13|32.54|33.11|33.5|33|31.59|33.27|34.97|33.3|33.35|31.44|31.16|29.96|28.32|30.24|30.17|29.85|28.83|28.77|30.4|29.98|30|29.62|29.52|29.54|27.88|26.87|25.56|25.54|25.54|||||||24.91|24.47|25.35|24.98|25.74|26.15|26.65|26.32|28.65|26.45|26.82|25.83|25.6|24.93|25.1|25.88|26.58|26.99|26.47|27.5|27.54|28.11|28.28|27.38|26.66|26.66|27.99|27|27.4|27.52|26.79|24.62|24.04|25.33|23.15|20.5|19.98|20.24|20.79|20.44|20.33|20.28|20.2|20.15|20.05|19.71|19.38|19.4|20.48|20.43|20.55|20.04|19.75|19.8|21.4|22.28|22.51|22.48|22.68|22.19|22.48|21.83|21.61|21.65|22.5|21.61|21.73|21.1|||20.5|18.77|19.2|19.16|18.98|18.7|18.33|18.22|18.29|18.56|18.98|19.04|19.27|19.22|19.09|18.51|18.36|17.69|17.51|17.91|17.5|17.38|17.26|17.46|18.12|18.78|18.23|17.77|18.12|18.56|18.6|19.01|18.33|18.05|17.91|17.8||||17.81|18.49|17.9|16.4|16.67|16.29|16.2|16.18|16.34|16.23|16.09|16.27|15.9|16.79|17.25|17.24|17.13|17.2||17.21|17.17|17.14|17.69|17.65|18.23|18.68|17.84|17.6|18.34|18.74|18.62|19.11|19.38|20.5|18.87|20.72|21.19|20.59|21.44|20.99|21.16|20.6|20.7|20.62|20.3|21.35|21.63|21.6|22.13|21.95|21.88|22.5|22.57|22.2|21.91|23.65|24.8|21.5|22.9|22.48|22.52|22.24|21.2|20.39|||||||23.37|22.36|22.87|23.05|23.66|22.52|22.28|22.36|21.86|22.17|21.41|21.66|20.76|20.82|21.05|21.19|
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.82|5.82|5.83|5.85|5.93|5.91|6.22|6.15|6.18|6.24|6.28|6.27|6.23|6.25|6.25|6.17|6.22|6.25|6.15|6.19|6.19|6.12|6.16|5.99|6.1|6.1|6.07|6.13|6.07|6.18|6.14|5.89|5.82|5.75|5.84|5.78|5.8|5.89|5.96|6.04|6.07|6.22|6.13|6.15|6.13|6.16|6.26|6.28|5.89|5.84|||||||5.89|5.85|5.92|5.95|6.04|6.13|6.14|6.15|6.08|6.04|6.1|6.06|6.1|6.11|6.39|6.29|6.25|6.34|6.37|6.34|6.36|6.2|6.2|6.13|6.09|6.11|6.11|6.1|6.1|6.16|6.26|6.29|6.26|6.21|6.2|6.18|6.4|6.29|6.23|6.24|6.26|6.31|6.23|6.24|6.2|6.09|6.08|6.02|6.23|6.28|6.17|6.19|6.06|6.05|6.22|6.3|6.28|6.19|6.23|6.22|6.18|6.27|5.94|5.88|5.75|5.73|5.75|5.7|||5.74|5.75|5.67|5.63|5.64|5.66|5.58|5.61|5.6|5.75|5.67|5.65|5.74|5.68|5.71|5.73|5.7|5.61|5.57|5.66|5.67|5.65|6.08|6.11|6.07|6.07|6.12|6.07|6.07|6.2|6.19|6.4|6.42|6.55|6.5|6.36||||6.32|6.45|6.59|6.47|6.5|6.6|6.43|6.46|6.39|6.38|6.43|6.47|6.42|6.33|6.48|6.46|6.39|6.33||6.32|6.14|6.18|6.22|6.24|6.35|6.25|6.16|6|5.88|6.03|6.09|6.3|6.32|6.63|6.41|6.91|7|6.53|6.9|6.91|6.93|6.72|6.85|6.56|6.8|7.13|6.98|7|7.21|7.15|7.02|7.03|7.03|6.93|6.91|6.97|6.97|6.9|6.87|6.83|6.83|6.81|6.46|7|||||||7.89|7.68|7.8|7.85|7.92|7.87|7.72|7.99|7.96|7.64|7.44|7.51|7.35|7.32|7.27|7.31|
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|76.24|75.02|76.73|74.7|73.95|73.51|76.08|77.5|77.95|77.42|76.26|76.29|75.11|77.85|77.79|78.2|82|82.12|82.37|81.31|78.61|81.55|81.98|81.02|79.73|79.06|79.25|78.09|80.8|78.32|79|78|75.75|72.88|71.54|70.81|65.85|62.55|62.32|63.5|64.8|64.77|63.3|64.99|65|63.69|64.06|63.04|61.9|61.18|||||||59.45|61.58|61.07|61.43|61.74|62.94|62.73|63.22|62.7|62.47|62.51|63.17|63.16|62.52|61.55|63.27|64.87|65.85|65.9|66.64|66.63|66.5|65.95|63.75|63.38|62.9|63.81|65.26|66.8|67.8|64.99|66.85|64.38|61.01|59.96|63.5|65.86|62.6|60.83|61.1|56.64|57.99|57.43|57.44|58.45|57.04|56.51|56.8|60.1|59.15|59.45|57.9|58.36|58.74|60|58.58|57.1|53.5|55.27|54.15|54.05|49.47|49.72|49.54|49.3|45.56|44.7|45.7|||44.73|44.89|45.48|45.37|45.13|44.93|43|42.8|42.58|45.06|46.48|46.65|46.65|47.31|46.8|47.18|47.09|47.74|45.16|45.89|43.45|43.06|41.85|42.71|44.2|45.9|44.44|42.15|42.78|43|42.63|42.29|41.77|39.55|39.99|39.7||||39.59|39.86|40|39.76|40.62|40.2|38.6|38.78|38.12|38.18|37.09|37.84|36.26|36.18|36.9|37.22|37.07|36.79||35.6|34.65|35.5|34.5|34.7|35.88|36.47|36|34.97|35.8|35.73|35.9|37.47|37.7|41.32|40|41.86|43.21|41.48|43.35|45.01|43.88|41.77|42.3|40.91|41.43|42.2|41.5|42.01|43.49|44.2|42.95|42.91|42.68|42.13|42|43.8|43.26|42.25|41.96|42.95|43.45|42.78|41.76|41.23|||||||47.1|46.81|48.16|49.24|48.31|47.7|47.22|47.89|46.05|45.9|45.85|45.8|47.04|46|46.9|45.9|
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|38.31|40.45|40.6|40.66|41.55|41.5|43.95|43.99|45.4|44|46.25|45.44|43.55|43.61|43.2|44.82|43.75|43.3|42|42.6|42.79|43.5|42.1|42.99|41.26|42.49|44|45.2|42.5|39.01|39.37|38.28|38.59|38.34|36.32|35.06|35.75|34.58|34.78|36|36|37.88|37.86|38.5|38.58|38.3|39.07|39.31|37.4|36.68|||||||36.21|35.35|36|36.51|36.25|36.77|36.95|37.31|36.1|35.51|36.02|35.75|36.25|34.35|34.73|34.7|36.29|37.1|37.22|37.9|39.45|41.4|42.45|41.7|40.5|42.2|42.55|42.57|44.1|43|46.7|47.1|45.63|44|44.97|43.4|45|44.7|47.95|47.58|50|47|45.6|41.61|42.5|38.9|40.15|39.39|41.8|40.68|41.14|41.14|40.1|40.99|44.45|50|50.95|47.68|42.44|40.91|38.94|40|35.9|35|30.91|31.4|31.3|30.6|||30.67|30.7|29.03|28.3|26.9|27.1|26.99|27.3|27.41|28.87|28.5|28.16|30.02|29.65|30.21|31.3|31.33|29.6|28.67|28.9|28.7|28.85|28.9|29.14|31.84|32|30.4|32.01|29.3|27.5|27.6|26.48|26.9|27.49|26.97|26.7||||24.5|22.69|21.82|22.04|22.51|22.63|22.04|22.55|22.5|22.25|20.8|20.4|19.99|20.29|21.6|22.18|21.53|21.99||21.48|20.21|19.7|20.49|20.61|22.32|21.98|21.96|22.02|23.03|24|23.4|23.84|23.65|25.43|23.8|23.8|25.76|23.62|25.56|26.04|26.52|26.71|27.49|27.35|26.69|31.8|34.33|32.77|30.73|30.08|30.23|31.2|30.62|30|28.36|27.1|26.13|26.15|26.09|24.25|23.75|24.1|22|23.62|||||||25.59|24.19|24.63|23.59|24.01|23.9|23.25|23.53|22.31|22.13|21.9|22.55|23.55|22.9|23.2|22.1|
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|12.43|12.61|12.23|11.7|11.87|12|12.37|11.62|11.57|11.44|11.43|11.72|11.8|12.38|12.5|12.43|12.7|12.31|12.65|12.55|12.38|12.45|12.26|11.92|11.86|12.26|12.05|12.28|12.31|12.24|11.9|11.66|11.81|11.49|11.5|11.53|11.92|11.6|11.78|11.78|11.51|11.49|10.76|10.87|10.9|10.96|10.85|10.89|10.77|10.65|||||||10.54|10.44|10.74|10.83|10.65|11.07|11.18|11.46|11.7|11.65|12|12.54|12.2|11.68|11.79|11.8|11.62|11.6|11.66|12.01|12.01|12.21|11.9|11.12|11.01|11.55|11.7|11.5|11.43|11.62|12.12|12.17|11.87|11.62|11.73|12.02|12.44|12.41|13.41|13.77|12.95|12.74|12.7|12.34|12.42|11.94|12.18|11.49|11.75|11.87|12|11.3|10.88|10.7|11.13|11.55|11.77|11.35|11.09|10.95|10.82|11.08|10.94|10.69|10.1|10.33|10.02|9.98|||9.99|10.02|10.05|10.32|10.3|10.22|9.88|9.97|10|10.1|10.3|10.26|10.2|10.06|10.23|10.15|10.18|10.11|10.28|9.74|9.81|9.18|9.36|9.85|9.68|9.46|9.04|9.17|9.33|9.14|9.07|9.11|9.23|9.18|9.08|9.06||||9.25|9.32|9.53|9.27|9.14|9.23|9|8.55|8.58|8.63|8.45|8.07|7.89|7.93|7.98|8.09|7.97|7.95||7.95|7.64|7.77|7.87|7.93|8.05|8.06|8.1|8.01|7.99|8.15|8.13|8.19|8.16|8.42|8.4|8.6|8.83|8.63|8.8|8.64|8.75|8.65|8.83|8.39|8.49|8.61|8.65|8.55|8.64|8.68|8.58|8.7|8.63|8.56|8.57|8.49|8.43|8.48|8.37|8.29|8.22|8.13|8.08|8.07|||||||9.1|9.22|9.35|9.29|9.4|9.25|9.3|9.19|9.19|9.07|9.04|9.22|9.21|9.06|9.04|8.98|
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.0714|5.8286|5.7286|5.7286|5.8571|5.7714|5.95|5.9571|6.0357|6.0643|6.0786|6.0286|5.9429|6.0357|5.9714|6.0429|6.1714|6.1786|6.0429|6.0143|6.0143|5.9857|5.9643|5.9429|5.7429|5.7929|5.8|5.8643|5.7857|5.8071|5.7571|5.7857|5.6357|5.5714|5.8357|5.7929|6|6.1071|6.0214|6.0357|6.05|6.2357|6.15|6.2143|6.2071|6.2143|6.3214|6.3857|6.3429|6.1786|||||||6.1071|6|6.1|6.1786|6.3143|6.3429|6.4143|6.5857|6.6|6.4571|6.5286|6.6214|6.5143|6.3571|6.8857|7.1357|7.1571|7.1429|6.9286|7.0857|7|7.0571|7.1429|6.9571|6.9429|7.1429|7.1714|7.0571|7.2143|7.3143|7.55|7.4643|6.8571|6.7714|6.3857|6.4286|6.5643|6.4429|6.6143|6.6429|6.5357|6.6286|6.4429|6.1929|6.15|6.1429|6.0857|6.1571|6.5|6.45|6.4357|6.3786|6.1786|6.2143|6.4214|6.7286|6.3929|6.2071|6.3929|6.1857|6.0571|6.0429|5.8643|5.7643|5.7143|5.8143|5.7286|5.8929|||5.8929|6.0429|6.0571|6.3673|6.4286|6.4031|6.301|6.4337|6.1378|6.4031|6.4235|6.398|6.0102|6.199|5.898|5.9592|5.9286|5.7653|5.6531|5.6633|5.7653|5.6582|5.6173|5.8929|5.8316|5.8214|5.9949|6.1224|5.9184|5.801|5.7908|5.9694|5.9184|5.898|6.1173|5.7449||||5.4184|5.301|5.3469|5.3112|5.3061|5.1939|4.6276|4.7194|4.6888|4.8776|4.9439|4.9796|4.852|4.7296|4.6633|4.6224|4.5918|4.5357||4.551|4.4898|4.4898|4.7194|4.9898|5.0204|5.051|4.8571|4.9031|4.9133|5.102|4.7653|4.5918|4.5816|4.7296|4.4541|4.7092|4.7296|4.5561|4.7704|4.7806|4.7551|4.7041|4.6531|4.4643|4.4694|4.5714|4.4898|4.5714|4.7092|4.6684|4.5663|4.6276|4.5714|4.4286|4.4643|4.6122|4.5561|4.5867|4.6429|4.6327|4.6327|4.6684|4.1327|4.4439|||||||5.1429|5.0255|5|4.9337|4.9337|4.898|4.949|4.8571|4.648|4.7245|4.7551|4.6786|4.6378|4.6122|4.5714|4.5612|
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|26.14|26.1|25.59|23.65|23.93|23.14|24.57|25.1|25.15|24.48|24.98|25.13|24|22.9|22.6|23.21|24|24|24.52|24.27|23.9|24.19|25.34|26.2|25.67|25.67|26.1|26.74|26.19|27.24|27.21|28.1|28.35|28.62|29.46|29.77|30.31|29.73|30.76|31.49|31.72|32.25|32|33.79|33.89|34.46|34.99|35.69|35.83|36.05|||||||36.59|35.84|37.2|36.02|36.84|36.8|37|36.92|36.45|37.28|36.65|36|36.6|36.09|37.05|36.41|37.34|39|40.26|42.2|42.39|43.3|44.83|44.3|43.76|43.7|43.87|43.55|43|43.55|44.46|43.49|41.75|40.9|40.48|41.6|42.81|42.87|43.31|44.33|43.04|43.56|43.88|42.3|42.12|42.03|41.99|40.87|41.99|41.49|40.82|40.3|41.03|40.3|43.67|42.81|44.9|45.25|44.2|43.05|43.6|43.5|44.38|43.53|45.54|48.46|46.47|44|||43.71|42.02|41.39|41.47|42.59|40.59|40.96|39.45|38.92|40.89|40.39|39.93|40.8|39.04|38.79|38.21|38.62|39.2|38.16|37.3|38.63|38|36.93|37.2|37.62|38.89|37.96|37.16|37.12|37.35|37.1|37.31|38.56|36|34.99|34.36||||34.88|36.5|34.88|33.8|33.97|33.87|32.78|31.22|31.52|32.25|31.9|32|31.65|30.93|31.44|31.07|31.36|31.65||31.02|31.57|32.37|30.24|30.16|29.79|28.68|29.15|28.8|28.39|28.35|26.9|26.95|27.21|28.06|26.23|28.7|29.03|29.08|29.49|28.95|28.65|26.67|26.5|26.6|26.01|26.16|25.48|24.58|24.14|24.96|24.59|24.78|24.93|24.78|25.68|25.6|25.59|25.66|24.59|24|23.08|23.04|22.51|20.98|||||||23.58|24.16|24.43|24.75|24.77|24.83|24.12|23.98|24.17|24.53|24.2|24.6|24.57|24|24.6|24.5|
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.95|8|7.97|7.95|8.21|7.98|8.01|8.12|8.25|8.23|8.02|8.28|8.28|8.23|8.25|8.33|8.64|8.38|8.29|8.24|8.33|8.38|8.36|8.18|8.23|8.29|8.27|8.43|8.31|8.36|8.29|8.31|8.22|8.08|8.04|7.98|8.08|8.12|8.22|8.36|8.3|8.56|8.63|8.87|8.84|8.78|8.98|9.04|8.87|8.97|||||||9.12|9.16|9.19|9.43|9.53|9.66|9.8|9.59|9.17|8.96|9.02|9.35|9.2|9.04|9.45|8.91|8.66|8.87|8.89|8.63|8.6|8.49|8.27|8.2|8.13|8.39|8.45|8.61|8.36|8.28|8.42|8.36|8.19|8.14|8.12|8.15|8.36|8.2|8.33|8.39|8.4|8.47|8.42|8.16|8.12|7.93|7.99|8.05|8.25|8.24|8.34|8.41|8.16|8.06|8.35|8.58|8.58|8.27|8.5|8.59|8.4|7.99|7.7|7.47|7.36|7.36|7.36|7.43|||7.55|7.74|7.88|8.3929|8.3071|8.2643|8.15|8.0929|7.9286|8.1429|8.2643|8.0929|8.1286|8.1429|8.1|8.1|8.0929|8.0143|7.9143|7.9429|7.9214|7.8357|7.8|7.8929|7.85|7.9143|7.8857|7.8643|7.9071|7.9214|7.9571|7.9857|7.9857|7.9929|8.1|7.9857||||7.9286|7.8|7.9286|8.0571|8.0286|8.1357|8.0857|8.2071|8.0143|7.9714|7.9|8.0857|8.0286|8.05|8.1071|8.1357|8.1714|8.3143||8.2143|8.0429|8.0357|8|7.6071|7.5286|7.4786|7.5571|7.3429|7.2643|7.3143|7.2214|7.3786|7.2929|7.4429|7.25|7.6643|7.9214|7.7857|8.0214|8.1071|8.3143|7.9071|8|7.6357|7.6643|7.9286|7.6714|7.9|8|8.0429|7.9429|8.0214|8.0643|7.8429|7.8357|7.8|7.7571|7.7571|7.4929|7.4643|7.3643|7.2929|6.8857|7.65|||||||8.6429|8.6|8.8286|8.6643|8.6571|8.7357|8.4929|8.4214|8.1286|8.0214|7.9143|8.1286|8.0429|8.0429|8.1071|8.1429|
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|99.5|100.35|100.24|101|102.79|99.79|103.92|104.81|103.04|100.45|101.56|104.47|98.34|101.26|101.45|104.32|107.66|109|110.13|112.31|104.95|106.04|109.48|111|111.02|111.41|113.36|114.09|109.32|112.32|113|114.29|117.67|123|123|113.33|113.48|112.19|109.6|115.4|116.95|120.95|121|127.94|126.37|126.95|125.12|122.4|115.55|120.65|||||||112|110|113|122.66|139.8|137.89|136.48|135.3|132.01|127.16|123.5|123.85|124.18|119|129.99|125.12|128.8|135.87|126.91|131.8|132.43|134|138|134|130.86|136.53|138.6|145.41|143.5|142.78|148.72|147.2|145|139.8|135.1|137.6|151.24|142.28|137.05|137.75|133.21|134.4|139.6|138.5|129|113.8|118.5|120|127.38|122.69|122.51|113|113|107.92|121.9|115|116.37|115.2|110.09|106.49|105.58|105.8|106.93|102.02|100.95|97.42|97.5|99.25|||99.5|105.31|114.2|115.24|114.83|114|106.34|104.84|103.7|110.1|111.98|102|106.4|105.67|109.09|114.6154|126.9231|118.7|114.877|113.1462|114.9846|106.0385|103.077|104.1923|103.8462|102.7|101.1539|98.6616|97.2231|97.1769|98.8077|96.1539|87.2385|87.3923|85.4923|84.6923||||80.8693|83.4077|84.6923|79.9923|80.9846|79.9462|78.0154|73.7693|66.6539|67.2616|70.4231|71.4923|70.3462|68.4616|68.2616|66.1539|65.6693|61.3769||62.2|61.4462|60.7154|78|57.3077|57.2077|58.0462|58.8769|57.9385|61.3769|61.0692|61.7077|60.6769|62.3077|66.1539|62.6923|69.8077|69.9154|66.9308|70.0693|70.0616|68.1462|64.5231|70|61.5846|62.4154|61.6846|61.9077|63.8231|63.6154|63.6539|63.3077|64.3077|59.4616|55|54.3923|57.5385|55.4616|52.5231|49.2308|49.3539|46.7692|47.7846|41.9616|46.4308|||||||55.5769|53.0769|49.1539|48.9692|46.3769|46.2923|46.8308|45.8539|59.97|46.0077|44.4154|44.2539|43.3077|43.0769|43.1231|39.5308|
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.09|7.16|7.24|7.14|7.16|7.29|7.32|7.37|7.52|7.51|7.58|7.86|7.67|7.83|7.55|7.56|7.73|7.64|7.51|7.58|7.32|7.05|6.99|6.98|7.06|7.05|6.98|7|6.91|6.87|6.96|6.98|6.92|6.77|6.9|7.15|8|8.19|8.49|8.54|8.64|8.61|8.69|8.66|8.46|8.15|8.19|8.11|7.8|7.87|||||||8|8.24|8.08|7.99|8.18|8.24|8.23|8.66|8.34|8.31|8.33|8.09|8.13|8.11|8.29|8.2|8|8.16|8.3|8.4|8.58|8.43|8.45|8.16|7.98|7.9|8.05|8.26|8.55|8.48|8.73|8.65|8.45|8.13|8.05|7.93|7.75|7.71|7.64|7.64|7.7|7.59|7.53|7.4|7.6|7.42|7.36|7.41|7.65|7.73|7.81|7.93|7.74|7.93|7.85|7.96|7.88|7.99|8.31|8.53|8.32|8.91|8.25|7.9|7.53|7.53|7.52|7.51|||7.29|7.31|7.33|7.22|7.15|7.35|7.29|7.31|7.29|7.67|7.78|7.74|7.8|7.7|7.59|7.5|7.37|7.28|7.1|6.9|6.78|6.84|7.01|7.07|6.98|6.86|6.75|6.62|6.77|6.78|6.82|6.87|6.96|6.9|7.07|7.08||||7.18|6.63|6.74|6.51|6.71|6.89|6.92|6.9|6.8|6.74|6.7|6.8|6.74|6.93|6.92|6.92|6.88|6.98||6.85|6.76|6.9|6.93|7.02|7.17|6.97|6.84|6.71|6.79|7.08|7.25|7.63|7.6|8|7.58|7.93|8.03|7.75|8.11|8.18|8.1|8.07|8.17|7.94|8.12|8.16|8.1|8.1|8.28|8.28|8.11|8.15|8.27|8.2|8.21|8.21|7.84|7.85|7.6|7.55|7.54|7.56|7.53|7.51|||||||8.62|8.59|8.91|8.74|8.63|8.65|8.8|9.03|8.8|8.8|8.92|8.93|8.91|8.96|9.18|9.3|
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.79|3.89|3.92|3.89|3.98|3.94|4.02|4.01|4.08|4.06|4.15|4.07|4.01|4.03|4.05|4.07|4.06|4.07|4.08|4.09|4.1|4.09|4.06|4.05|4.02|4.01|3.99|4.06|3.99|4.03|3.99|4.02|3.91|3.91|3.97|3.92|3.97|3.98|4|4.02|4.05|4.1|4.11|4.18|4.15|4.21|4.25|4.26|4.25|4.16|||||||4.19|4.18|4.29|4.35|4.32|4.37|4.42|4.55|4.19|4.17|4.2|4.18|4.11|4.11|4.36|4.32|4.27|4.24|4.23|4.26|4.32|4.26|4.33|4.34|4.17|4.27|4.25|4.28|4.22|4.23|4.32|4.36|4.39|4.38|4.36|4.3|4.39|4.37|4.34|4.38|4.36|4.39|4.23|4.12|4.09|3.99|3.97|3.94|4.04|4.11|4.15|4.16|4.09|4.1|4.26|4.36|4.44|4.35|4.43|4.42|4.49|4.88|4.13|4.32|3.97|3.97|4|4.02|||3.91|3.88|3.91|3.94|3.87|3.91|3.8|3.78|3.78|3.84|3.92|3.8|3.8|3.87|3.9|4.55|3.77|3.71|3.67|3.7|3.66|3.6|3.59|3.6|3.72|3.75|3.72|3.72|3.72|3.72|3.8|3.74|3.83|3.71|3.76|3.62||||3.56|3.56|3.66|3.71|3.75|3.74|3.75|3.76|3.76|3.79|3.76|3.9|4|4|3.85|3.87|3.76|3.74||3.66|3.69|3.78|3.86|3.75|3.69|3.62|3.57|3.55|3.54|3.56|3.46|3.61|3.6|3.83|3.68|3.97|3.9|3.84|3.9|3.8|3.84|3.8|3.78|3.65|3.78|3.62|3.5|3.5|3.58|3.55|3.46|3.44|3.41|3.29|3.28|3.38|3.34|3.37|3.32|3.26|3.26|3.14|2.95|3.25|||||||3.69|3.75|3.8|3.75|3.8|3.82|3.86|3.9|3.9|3.92|3.87|3.91|3.88|3.86|3.88|3.82|
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|14.22|13.89|14.2|14|13.85|14.13|14.1|14.37|15|13.37|13.51|13.77|13.75|13.65|13.71|13.92|14.24|14.12|14.46|14.11|13.81|13.49|13.54|13.1|12.71|13.02|13.21|13.4|13.03|13.19|12.88|13.01|12.34|12.2|12.92|12.99|13.2|13.13|13.31|13.46|13.4|13.75|13.55|13.5|13.52|13.81|13.89|13.8|13.58|13.35|||||||13.44|13.25|13.22|13.42|13.68|14.25|14.42|14.49|13.87|13.73|13.63|13.84|13.87|13.48|14.2|14.1|14.16|14.49|14.2|14.71|15.09|15.05|15.02|15.74|15.79|16.06|16.16|16.29|16.23|16.23|16.8|16.75|16.27|15.9|16.38|16.2|16.9|16.99|17.36|16.85|16.78|16.8|16.55|16.5|16.5|16.87|15.18|14.89|15.71|15.8|15.99|15.97|15.54|15.5|16.1|17.13|16.79|16.85|16.7|16.38|15.71|15.31|14.28|13.92|13.75|13.71|13.46|13.64|||13.79|13.6|14.37|14.99|14.4|14.62|14.25|14.33|14.35|14.17|14.34|14.6|14.33|14.5|14.46|14.72|14.31|13.93|13.82|13.6|13.8|13.39|13.4|14.03|14.76|14.5|13.97|13.9|14.01|14.18|13.7|13.95|13.9|13.76|13.8|13.29||||12.99|12.66|12.89|12.99|13.32|13.73|13.41|13.81|13.81|14.06|13.85|13.88|13.43|13.43|14.12|14.04|13.87|13.7||13.51|13.11|13.15|13.45|13.48|13.95|13.97|14.36|13.75|13.93|14.45|13.97|14.69|14.56|15.7|15.45|16.07|17.15|15.95|17.24|16.93|17.64|17.47|18.51|17.27|17.34|17.95|19.95|18.73|18.5|15.93|15.62|15.72|14.9|14.02|14.19|14.56|14.37|13.9|13.46|13.55|13.24|13|11.95|13.28|||||||15.27|15.6|16.31|16.24|16.28|15.87|16.03|15.63|15.41|15.98|15.79|15.88|16.23|15.7|16|15.97|
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.5429|12.8071|12.8357|12.7857|12.9071|12.7071|13.1786|13.2929|13.2786|13.4714|13.5143|13.4286|13.3|13.3429|13.3714|13.3929|13.7|13.8286|13.6714|13.6929|13.75|13.7929|13.7143|13.4929|13.4286|13.8357|14.2143|14.2214|14.3929|14.4286|13.8643|13.7143|13.4643|13.4286|14.1143|14.0714|14.15|14.3143|14.3643|14.2143|14.2857|14.3429|14.25|13.7714|13.6429|13.6|13.7643|13.8429|13.7|13.2929|||||||13.1643|13.2143|13.4214|13.2571|13.3929|13.45|13.5714|13.95|13.8071|13.6786|13.6786|13.9071|13.8857|13.7714|13.9857|14.45|14.5143|14.5071|14.2214|14.7071|14.65|14.5714|14.2786|13.8929|14.1929|14.2786|14.4571|14.2214|14.2714|14.2571|14.4571|14.7357|14.6429|14.1214|14.4857|14.1429|14.9929|16.0571|15|13.7|13.5857|13.7143|13.3571|13.15|13.2929|12.9429|12.6643|12.85|13.5|13.5429|13.5071|14|13.8071|13.3857|13.4357|13.6429|13.6571|13.6|14.0357|13.7714|13.1929|13.2071|13.0643|12.4643|12.0071|11.9714|11.8857|12.1429|||12.0214|12.2143|12.2571|12.1643|12.1429|12.2357|11.9214|12.0643|11.9286|12.2643|12.2643|12.4286|12.6071|12.4429|12.2357|12.3214|12.2643|11.9214|12.1286|12.0214|11.9|11.9071|11.8429|12.2643|12.4143|12.7643|12.6786|12.6714|12.7786|12.8571|12.4929|12.7571|12.7714|12.7857|12.6|12.2857||||12.1571|12.3429|12.9643|13.55|13.7143|13.8429|14.2571|14.9929|15|15.15|15.1071|15.7286|15.55|15.5714|15.4643|15|15.1286|14.9571||14.7071|13.8929|14.45|14.3143|14.2857|15.3143|15.4286|15.5786|15.2429|14.1429|14.5429|14.3214|15.5357|14.8214|14.2714|14|15.0571|15.1071|14.25|13.9286|14.3786|14.6071|13.5786|13.75|12.4143|12.6429|12.1|11.75|11.8857|12.1071|12.2429|12.1643|12.35|12.3643|12.2643|11.8286|12.2143|11.95|12.0214|11.6286|11.3214|11.35|11.0714|10.5714|10.65|||||||12.2214|12.3571|12.5857|12.45|12.5429|12.1071|11.0357|11.0429|11.1429|11.0857|11|11.0429|11.0643|10.9143|10.9857|10.75|
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.5|3.66|3.66|3.66|3.81|3.88|3.94|4.03|4.09|4.16|4.15|4.42|4.75|5.03|5.59|6.88|7.65|6.95|6.84|6.81|6.79|6.72|6.66|6.58|6.52|6.5|6.45|6.43|6.33|6.3|6.22|6.13|6.11|6.29|6.24|6.4|6.27|6.35|6.53|6.75|6.77|6.71|6.56|6.48|6.37|6.4|6.32|6.25|6.07|5.87|||||||5.69|5.79|5.97|5.96|6.03|5.97|5.97|5.97|5.95|6.04|6.1|6.15|6.19|6.35|6.39|6.1|5.83|5.95|6|6.15|6.06|6.13|6.19|6.02|6.07|6.24|6.32|6.38|6.06|6.3|6.41|6.08|5.68|5.65|5.55|5.52|5.59|5.72|5.63|5.57|5.52|5.66|5.77|5.8|5.75|5.43|5.18|5.14|5.08|5|5.06|5.06|4.84|4.79|5.15|5.11|5.03|4.95|4.95|5.1|5.02|5.13|4.82|4.57|4.25|4.24|4.14|4.19|||4.18|4.26|4.39|4.28|4.23|4.28|4.18|4.22|4.22|4.3|4.1|4.15|4.12|4.03|4.1|4.13|4.1|3.98|3.95|4.01|4.03|3.97|3.99|3.99|4|4.1|4.18|4.2|4.13|4.2|4.22|4.29|4.3|4.33|4.32|4.11||||3.9|4.07|4.33|4.44|4.71|4.57|4.5|4.59|4.7|4.49|4.38|4.49|4.46|4.48|4.78|4.73|4.63|4.63||4.64|4.53|4.56|4.79|4.77|5|5.1|5.19|5.02|4.63|4.97|4.71|5.09|4.95|5.37|4.88|4.98|5.39|5|4.96|4.99|5.17|4.77|5.01|4.48|4.41|4.91|6.1|5.61|4.99|4.61|4.15|4.22|4.09|3.87|3.91|3.95|3.89|3.91|3.84|3.82|3.74|3.59|3.37|3.74|||||||4.33|4.26|4.48|4.43|4.82|4.93|4.81|4.89|4.83|4.95|4.61|4.65|4.71|4.55|4.71|4.55|
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.36|9.33|9.38|9.46|9.51|9.41|9.53|9.58|9.59|9.7|9.77|9.66|9.6|9.72|9.55|9.6|9.64|9.62|9.67|9.62|9.64|9.52|9.44|9.41|9.42|9.42|9.33|9.39|9.38|9.36|9.34|9.29|9.18|9.19|9.15|9.09|9.2|9.28|9.35|9.38|9.39|9.39|9.37|9.42|9.42|9.43|9.45|9.49|9.49|9.53|||||||9.54|9.48|9.47|9.49|9.47|9.46|9.46|9.5|9.42|9.53|9.46|9.54|9.41|9.43|9.53|9.6|9.45|9.41|9.35|9.5|9.58|9.61|9.58|9.57|9.56|9.65|9.59|9.65|9.65|10.17|10.17|10.23|10.34|10.24|10.2|9.94|10.04|9.98|9.93|9.89|9.99|9.88|9.82|9.82|9.88|9.88|9.94|10.03|10.11|10.22|10.28|10.17|10.02|10.03|10.14|10.13|10.21|10.16|10.24|10.28|10.15|10.46|10.11|9.97|9.84|9.81|9.81|9.88|||9.7|9.83|9.97|10|10.1|9.93|10.12|10.05|9.92|10.08|10.12|9.92|9.92|10|10.06|10.1|10.19|10.08|10.1|9.9|9.96|10|10.02|10.16|10.32|10.44|10.32|10.22|10.33|10.36|10.37|10.5|10.49|10.59|10.35|10.5||||10.58|10.29|10.26|10.01|9.95|10.05|10.09|10.05|10.15|10.09|9.86|10.15|10.21|9.93|9.76|9.67|9.72|9.79||9.38|9.5|9.81|9.86|9.8|9.91|9.99|9.91|9.44|9.1|9.4|9.64|9.89|10.04|10.15|10.12|10.31|10.4|10.31|10.29|10.35|10.53|10.38|10.29|10.08|10.16|10.22|10.16|10.27|10.4|10.48|10.38|10.38|10.47|10.44|10.81|10.81|10.84|10.82|10.82|10.86|11.02|11.22|10.64|10.29|||||||11.36|11.25|11.36|11.3|11.41|11.5|11.55|11.52|11.39|11.31|11.31|11.3|11.48|11.22|11.34|11.3|
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|17.7572|18.05|18.25|18.3786|19.1714|18.9286|19.3|19.3714|19.6857|19.1572|19.1429|19.1429|18.7572|19|19.2357|19|19.7286|19.7714|19.75|19.5572|19.4857|19.6072|19.7857|19.2429|19.5929|19.6429|19.5643|19.9143|19.6357|19.8357|19.8714|20.1714|19.3786|19.1429|19.7714|19.7643|20.1143|20.35|21.2857|22.5214|22.1572|22.8786|22.4643|22.8429|22.7572|22.8643|22.7714|22.7714|22.4143|21.7|||||||21.7857|21.2786|21.9143|22.0857|22.2|22.4143|22.4572|22.85|22.45|22.3143|22.3929|22.2357|22.3286|21.6357|22.9286|23.5714|24.6286|24.8572|24.2786|25.4429|25.6572|25.9929|26.2072|26.3929|26.25|26.7643|27.0714|26.9286|26.1572|26.5643|26.6786|27.6143|27.8572|26.6429|26.0429|26.1143|27.1214|26.6857|26.6214|26.7572|26.7929|27.85|27.8572|27.4286|26.7429|26.4|26.8929|26.4714|27.5429|27.1429|27.4214|27.7143|26.0714|24.6429|27.4286|28.4214|27.7929|28.3286|27.3072|27.0408|24.1021|23.8929|23.8368|23.9184|24.1888|24.3061|24.0561|23.648|||23.4388|21.8521|21.8214|21.25|21.8368|21.7806|21.4949|20.9133|20.6633|21.25|20.6531|20.9949|20.7653|20.0765|19.8674|19.9388|20.097|19.3827|19.3112|19.4847|19.5357|19.6276|19.2194|19.6939|19.6939|19.3878|19.5153|18.3419|19.0714|18.4694|18.3674|18.4286|18.051|17.9184|17.7194|17.2704||||17.1939|17.4439|17.1939|16.7806|15|14.9031|14.6531|14.898|14.7245|14.9388|14.75|15.0765|14.7449|14.847|14.6429|14.7551|14.4133|14.1837||14.0255|13.8265|13.8265|13.8112|13.8725|13.9796|14.0051|14.0306|13.9235|13.4337|13.7653|13.7143|14.0714|13.8776|14.398|14.0408|14.949|14.8623|14.7551|14.7959|15.0816|14.6735|14.3674|14.4286|13.7755|14.1327|14.3418|14.4694|14.5867|14.7551|14.7602|14.6786|15.0357|15.3061|15.2755|14.3469|14.301|14.0051|14.2806|13.5|13.3163|12.9592|12.8469|11.9439|13.2704|||||||15|15.051|15.3316|15.3265|15.6378|15.597|15.7143|15.7959|15.6429|15.6582|15.7398|15.8265|15.5816|15.6531|15.398|15.3521|
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.59|5.64|5.61|5.65|5.75|5.78|5.87|5.85|5.91|5.94|5.95|5.99|5.79|5.92|5.78|5.72|5.8|5.88|5.76|5.72|5.69|5.63|5.59|5.55|5.6|5.62|5.61|5.68|5.62|5.66|5.67|5.66|5.5|5.6|5.7|5.61|5.72|5.76|5.76|5.79|5.81|5.82|5.84|5.89|5.79|5.88|5.82|5.86|5.75|5.63|||||||5.68|5.67|5.64|5.57|5.64|5.68|5.7|5.81|5.65|5.65|5.66|5.66|5.66|5.62|5.79|5.78|5.81|5.86|5.82|5.94|5.97|5.98|6|5.88|5.84|5.93|6.05|6.05|6.02|6.03|6.15|6.2|6.01|5.89|5.91|5.92|6.05|5.94|6.04|6.1|6.12|6.15|6.09|6|6.01|5.82|5.81|5.76|6.01|6.09|6.18|6.38|6.35|6.39|6.33|6.17|6.09|6.06|6.23|6.27|6.12|6.32|5.82|5.55|5.25|5.2|5.21|5.25|||5.3|5.25|5.21|5.42|5.37|5.36|5.31|5.29|5.27|5.36|5.43|5.39|5.43|5.45|5.45|5.49|5.5|5.38|5.4|5.33|5.5|5.48|5.35|5.5|5.47|5.41|5.44|5.37|5.24|5.28|5.27|5.34|5.39|5.37|5.35|5.21||||5.2|4.97|5.03|5.03|5.07|5.12|5.09|5.16|5.14|5.14|5.11|5.16|5.13|5.13|5.23|5.21|5.21|5.2||5.18|5.07|5.15|5.16|5.12|5.19|5.22|5.22|5.1|5.1|5.17|5.11|5.27|5.28|5.51|5.42|5.52|5.62|5.46|5.64|5.76|5.66|5.54|5.58|5.4|5.56|5.68|5.6|5.62|5.75|5.86|5.64|5.64|5.6|5.42|5.34|5.39|5.38|5.42|5.35|5.35|5.33|5.28|5.1|5.29|||||||6.04|6.07|6.14|6.12|6.14|6.2|6.23|6.18|6.13|6.2|6.17|6.31|6.31|6.29|6.35|6.38|
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.02|6.18|6.3|6.4|6.6|6.79|6.82|6.96|6.63|6.4|6.4|6.5|6.35|6.3|6.48|6.51|6.42|6.45|6.48|6.43|6.29|6.48|6.2|6.09|6.1|6.21|6.22|6.3|6.29|6.35|6.34|6.21|6.29|6.21|6.08|5.82|5.95|5.97|6.11|5.96|6.01|6.12|6.14|6.08|6.06|6.07|6.14|6.11|6.08|6.01|||||||5.93|5.86|5.97|6.1|6.09|5.98|6|6.09|6.03|6.05|6.08|6.1|6.08|6.1|6.27|6.36|6.38|6.36|6.37|6.5|6.48|6.44|6.55|6.41|6.4|6.58|6.57|6.52|6.51|6.56|6.72|6.79|6.63|6.7|6.69|6.46|6.75|6.55|6.58|6.4|6.47|6.55|6.3|6.25|6.4|6.2|6.23|6.3|6.57|6.64|6.55|6.47|6.3|6.45|6.6|6.52|6.56|6.47|6.46|6.42|6.38|6.48|6.04|5.9|5.85|5.84|5.85|5.84|||5.95|5.95|6.04|5.97|5.97|5.94|6|6.05|5.87|6.08|6.14|6|6.04|6.07|6.09|6.08|6.09|5.95|5.99|6.03|6.1|6|5.83|5.85|5.85|5.73|5.74|5.74|5.83|5.78|5.79|5.84|5.8|5.75|5.73|5.73||||5.62|5.57|5.65|5.73|5.81|5.8|5.73|5.87|5.91|5.88|5.95|5.99|5.95|5.93|6.08|6.08|6.2|6.3||6.13|6.07|6.12|6.16|5.92|5.87|5.9|5.88|5.7|5.68|5.55|5.57|5.59|5.67|5.85|5.7|6.05|6.27|6.26|6.11|6.09|6.14|6.02|6.1|5.88|6.12|6.13|6.01|5.88|5.99|5.97|5.94|5.88|5.72|5.62|5.6|5.74|5.75|5.7|5.51|5.57|5.54|5.36|5.02|5.57|||||||6.37|6.47|6.6|6.54|6.48|6.58|6.55|6.53|6.45|6.57|6.65|6.52|6.52|6.5|6.57|6.53|
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|27.39|27.99|27.9|27.99|29.1|29.29|30.18|29.8|28.5|28.23|29.4|26.84|25.85|26.05|24.69|23.53|24.35|23.93|25.3|23.6|23.35|23.25|23.35|23.2|23.83|23|24|24.4|25.25|25.13|23.2|22.76|22.85|23.19|22.99|23.25|23.86|22.75|22.37|23.69|23.45|24.21|24.11|24.7|24.94|24.94|24.1|23.2|24|22.47|||||||22.55|22.08|22.63|22.21|22.75|22.61|22.59|24.08|24.4|25.05|24.6|25.17|24.46|23.93|24.54|24.67|26.2|27.2|26.5|27|25.39|24.92|23.75|24.35|23.41|24|23.8|22.61|22.65|23.2|22.25|21.38|20.63|20.94|22.96|22.6|23.61|22.9|23.5|22.91|23|23.2|22.05|21.05|21.15|20.04|20.8|19.83|20.65|21.32|21.9|20.05|18.04|17.02|18.95|18.71|18.1|18.98|18.18|17.88|15.94|15.83|15.5|15.56|16.28|15.4|14.58|13.73|||13.76|13.71|13.39|13.3|13.16|13.19|13.19|12.83|12.61|12.68|13.04|13.2|13.03|12.95|13.21|13.36|13.26|13|12.86|12.89|13.09|12.9|12.8|12.9|13.37|13.63|13.52|13.85|13.95|13.63|13.65|13.48|13.52|13.25|13.47|13.21||||13.06||||13.04|13.48|13.55|13.53|12.81|12.8|12.83|13.12|13.09|12.75|12.91|12.8|12.63|12.58||12.36|12.19|12.29|12.44|12.52|12.92|13.15|13.24|12.71|12.4|12.73|12.57|13.1|12.81|13.82|13.3|14.9|14.61|15|14.95|14.95|13.45|12.87|12.88|12.39|12.85|13.17|13.03|13.04|13.47|13.25|13.32|13.33||||12.92|12.72|12.9|12.55|12.53|12.43|12.1|12.1|12.98|||||||14.7|14.58|14.98|15.01|14.99|15.18|15.29|15.41|15.22|15.25|15.01|15.17|15.19|15.03|15|14.9|
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|101.75|101.53|102.08|99.88|98.4|95.44|97.24|98.58|99.39|95.5|97.37|97.19|91.5|90|89.05|89.79|92.6|91.8|88.8|86.77|85.2|86.94|86.8|90.5|91.34|90|87.07|87.58|84.3|80.01|80|79.45|80|75.76|77.99|76.01|74.46|70.23|69.6|73.25|74.85|76|75.05|78.56|77.4|78.1|77.33|77.2|74.53|72.2|||||||72.01|72.57|72.59|72.48|72.08|71.77|70.7|71.05|71.73|71.26|71.72|71|67.88|64.55|65.27|62.8|64|68.07|68.68|70.94|66.65|65.6|67.17|65|64.7|63.27|64.93|61.11|61.14|63.12|61.25|60.65|60.91|60.27|60.16|62.68|62.78|63.01|64.18|65.97|64.35|63.5|61.15|60.52|61.81|60.42|59.5|59.21|61.91|59.5|61.59|59.94|58.67|55.27|60|59.8|60.01|58.16|55.25|54.25|54.59|52.18|51.02|50.9|53.11|54.4|75.44|76.25|||76.67|73.08|74.4|72.56|73.81|74.14|74.38|75|74.3|76.07|73.1|73.78|75.4|72.7|71.58|69.55|73.7|74.81|69.45|68.3|71.3|72.11|70.3|70.79|71.56|74.52|74.36|73|74.5|75.6|75|73.34|74.02|73.56|71.68|69.6||||71.39|71.45|69.55|67.8|68|68.8|69.22|69.58|68.64|69.22|68.24|70.7|69|66.45|66.4|64.16|65|62||61.5|60.44|61|61.04|57|58.5|58.53|59.57|54.54|50.6|49.7|50.4|51.32|51.15|54.39|50.35|54.08|56.59|55.15|57.08|57.58|59|59.5|63.7|58.02|56|54|55.18|54.5|53.61|54.35|55.88|55.35|54.5|53.31|50.42|50.2|49.22|48.01|47.03|46|47.36|47.74|43.28|45.44|||||||52|51.62|51.68|49.27|48.5|49.1|49.02|49.78|49.84|48.36|47|47.09|47.2|48|49.91|49.76|
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|23.8|23.51|23.6|22.91|22.89|22.75|22.78|22.92|22.42|21.27|20.65|20.75|20.1|20.22|19.93|20.2|20.47|20.96|21.04|20.88|20.7|20.59|21.28|21.34|21.63|21.55|21.89|22.02|21.21|20.73|20.32|20.17|19.34|19.91|20.6|20.48|20.95|21.07|21|21.95|22.36|22.69|21.08|21.5|21.68|21.72|22.21|22.18|21.89|21.37|||||||20.8|20.4|20.38|20.57|20.83|20.85|20.78|21.3|21.1|21.85|22.71|22.36|22.69|21.88|21.71|22|22.78|23.65|24|25.46|25.7|26.3|26.2|26.3|25|24.66|25.58|26.08|25.31|24.59|23.55|22.9|23.39|22.95|22.2|21.83|22.15|21.29|21.14|20.9|20.02|20.64|20.15|20.07|20.44|20.19|19.81|19.6|20.32|20.45|20.18|19.88|20.17|19.3|21.08|20.35|20.35|19.48|19.1|18.77|18.83|18.52|18.28|18.64|18.9|18.59|18.5|18.76|||18.68|18.28|18.42|17.93|18.05|17.64|17.31|17.15|17|17.88|17.45|17.18|17.63|17.28|17.39|17.7578|18.3594|18.2109|17.3438|17.8203|17.7656|17.2969|17.25|17.1875|17.3203|17.5313|17.3828|15.8906|15.3906|15.5859|15.3516|14.9609|15.3906|15.4297|15.0469|14.8438||||14.7344|15.5313|15.5938|15.7656|15.7813|15.6406|14.8672|14.9844|14.8984|15.3828|15.3125|15.9688|15.8594|15.9141|15.9531|15.5156|15.6484|15.2344||15|14.7734|15.2188|14.7266|14.5938|15.0703|14.6563|14.9219|14.2109|13.6484|14|13.75|13.9688|13.5391|13.7734|12.8281|14.0625|14.4766|14.2578|15.3906|15.0234|15.2031|14.2969|14.6094|13.9063|13.9453|13.7188|14.2188|13.9531|13.6406|13.8281|13.0469|13.0156|13.2969|12.9531|13.2344|13.5313|13.2031|13.4688|13.4922|13.0625|12.5703|12.8594|11.8359|11.7031|||||||13.6016|14.0625|14.1172|13.2813|13.3516|13.1406|13.2813|13.5156|13.0469|12.7422|12.3828|12.1094|11.9375|11.7188|11.8984|11.8984|
07521|101009|/equities/high-hope|SHANGHAICOMP|3.17|3.17|3.29|3.2|3.22|3.19|3.26|3.26|3.28|3.29|3.3|3.31|3.27|3.26|3.27|3.26|3.3|3.3|3.3|3.28|3.32|3.33|3.3|3.26|3.23|3.26|3.26|3.3|3.25|3.22|3.22|3.24|3.17|3.21|3.32|3.31|3.39|3.4|3.4|3.5|3.36|3.43|3.4|3.45|3.47|3.52|3.55|3.57|3.48|3.44|||||||3.46|3.44|3.46|3.52|3.59|3.65|3.69|3.62|3.51|3.54|3.5|3.52|3.55|3.49|3.73|3.57|3.52|3.49|3.49|3.58|3.6|3.58|3.63|3.64|3.55|3.53|3.64|3.7|3.7|3.71|3.73|3.7|3.58|3.58|3.58|3.54|3.68|3.56|4.28|3.54|3.55|3.61|3.49|3.39|3.48|3.41|3.35|3.35|3.52|3.68|3.7|3.7|3.29|3.3|3.42|3.5|3.52|3.41|3.5|3.53|3.44|3.62|3.29|3.2|3.12|3.15|3.09|3.18|||3.22|3.27|3.29|3.28|3.27|3.31|3.29|3.29|3.25|3.28|3.33|3.29|3.4|3.62|3.47|3.36|3.26|3.2|3.15|3.19|3.23|3.2|3.16|3.21|3.23|3.28|3.29|3.27|3.33|3.3|3.29|3.33|3.35|3.33|3.34|3.25||||3.24|3.28|3.33|3.31|3.65|3.53|3.43|3.43|3.51|3.56|3.56|3.64|3.64|3.56|3.65|3.67|3.78|3.75||3.28|3.23|3.34|3.28|3.25|3.43|3.32|3.32|3.24|3.31|3.35|3.3|3.56|3.75|3.88|4.07|3.76|3.63|3.6|3.78|3.5|3.68|3.34|3.36|3.22|3.31|3.38|3.32|3.37|3.39|3.44|3.37|3.4|3.37|3.31|3.32|3.33|3.35|3.38|3.31|3.13|3.1|3.08|2.91|3.19|||||||3.67|3.69|3.81|3.85|3.82|3.86|3.9|3.88|3.9|3.93|3.96|4.01|4.05|3.78|3.78|3.75|
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.75|6.79|6.85|6.78|6.94|6.93|7.13|7.12|7.23|7.23|7.29|7.3|7.25|7.37|7.32|7.26|7.27|7.26|7.31|7.32|7.28|7.23|7.25|7.28|7.18|7.25|7.27|7.28|7.12|7.11|7.04|7.11|7.08|7.14|7.24|7.01|6.97|6.95|6.95|6.9|6.83|7|6.93|6.99|6.91|6.8|6.81|6.88|6.73|6.66|||||||6.62|6.57|6.62|6.68|6.85|6.88|6.95|7.05|6.94|6.96|7.03|7.06|7.05|6.96|7.3|7.25|7.25|7.29|7.26|7.4|7.36|7.25|7.43|7.22|7.16|7.24|7.37|7.36|7.35|7.33|7.5|7.52|7.4|7.4|7.54|7.35|7.62|7.41|7.7|7.43|7.27|7.26|7.14|7.02|7.12|7.01|7.01|7.04|7.26|7.32|7.37|7.42|7.09|7.07|7.41|7.56|7.46|7.33|7.32|7.3|7.15|7.22|7|6.8|6.62|6.7|6.65|6.74|||6.69|6.65|6.66|6.67|6.65|6.58|6.54|6.58|6.44|6.6|6.71|6.67|6.8|6.73|6.75|6.71|6.71|6.5|6.39|6.4|6.48|6.33|6.29|6.36|6.4|6.48|6.45|6.45|6.5|6.47|6.48|6.55|6.65|6.58|6.63|6.5||||6.4|6.45|6.76|6.37|6.51|6.62|6.45|6.55|6.47|6.54|6.45|6.5|6.49|6.48|6.7|6.67|6.6|6.55||6.56|6.3|6.52|6.76|6.7|6.83|6.83|6.89|6.78|6.66|6.8|6.71|6.82|6.77|7.02|6.73|7.18|7.34|7.18|7.3|7.3|7.27|7.11|7.25|7|7.16|7.35|7.31|7.42|7.7|7.47|7.34|7.35|7.31|7.17|7.07|7.24|7.15|7.29|7.31|7.21|7.11|6.99|7.19|7.02|||||||8.06|8.03|7.92|7.98|8.05|8|8.05|7.99|7.98|7.77|7.66|7.81|7.72|7.61|7.57|7.6|
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.16|3.18|3.17|3.18|3.2|3.2|3.23|3.24|3.25|3.25|3.24|3.24|3.23|3.23|3.23|3.27|3.27|3.27|3.27|3.26|3.25|3.26|3.25|3.25|3.25|3.25|3.22|3.29|3.25|3.28|3.26|3.28|3.24|3.25|3.3|3.29|3.33|3.31|3.34|3.37|3.41|3.43|3.46|3.48|3.5|3.44|3.38|3.4|3.37|3.39|||||||3.3|3.28|3.33|3.35|3.39|3.41|3.43|3.44|3.41|3.42|3.41|3.43|3.46|3.46|3.59|3.58|3.5|3.46|3.42|3.46|3.45|3.48|3.5|3.47|3.45|3.53|3.53|3.56|3.62|3.58|3.57|3.57|3.53|3.51|3.47|3.49|3.54|3.51|3.58|3.6|3.55|3.6|3.51|3.46|3.46|3.43|3.43|3.44|3.53|3.62|3.6|3.62|3.5|3.48|3.55|3.66|3.71|3.62|3.71|3.68|3.63|3.61|3.46|3.41|3.36|3.38|3.36|3.33|||3.31|3.36|3.38|3.4|3.38|3.38|3.39|3.35|3.28|3.49|3.42|3.36|3.38|3.38|3.42|3.34|3.33|3.28|3.26|3.26|3.26|3.24|3.25|3.34|3.37|3.35|3.38|3.41|3.43|3.48|3.47|3.47|3.52|3.48|3.48|3.45||||3.4|3.39|3.54|3.53|3.64|3.7|3.65|3.71|3.74|3.8|3.86|3.77|3.87|3.56|3.65|3.66|3.68|3.64||3.59|3.56|3.64|3.8|3.76|3.79|3.77|3.75|3.76|3.85|3.79|3.83|3.83|3.82|3.96|3.8|4.33|4.18|4.31|4.5|4.08|4.15|4.16|4.16|4.4|3.91|4.05|4.22|4.05|3.91|3.83|3.85|4.04|4.01|3.95|3.93|4.07|4.06|4.42|4.8|5.14|4.62|4.19|3.95|3.87|||||||3.54|3.88|3.69|3.32|3.31|3.33|3.37|3.38|3.39|3.39|3.36|3.39|3.39|3.39|3.39|3.36|
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.44|3.44|3.44|3.42|3.49|3.51|3.55|3.6|3.65|3.65|3.67|3.68|3.66|3.66|3.65|3.63|3.67|3.68|3.66|3.65|3.63|3.63|3.62|3.59|3.6|3.59|3.59|3.63|3.59|3.6|3.58|3.6|3.59|3.53|3.6|3.59|3.63|3.65|3.7|3.71|3.7|3.71|3.71|3.73|3.72|3.77|3.8|3.8|3.74|3.69|||||||3.73|3.71|3.74|3.72|3.77|3.79|3.81|3.86|3.81|3.8|3.83|3.82|3.85|3.78|3.9|3.82|3.8|3.81|3.81|3.87|3.89|3.88|3.93|3.92|3.99|3.89|3.95|3.97|3.96|3.98|4.03|4.03|4.03|4|3.94|3.93|4.05|4.08|3.94|3.95|3.89|3.9|3.82|3.78|3.81|3.74|3.74|3.74|3.85|3.9|3.91|3.92|3.83|3.87|3.98|4.13|4.13|4.09|4.14|4.05|3.99|4.02|3.85|3.78|3.72|3.74|3.72|3.72|||3.73|3.74|3.82|3.82|3.83|3.87|3.7|3.68|3.56|3.58|3.6|3.61|3.67|3.62|3.65|3.66|3.73|3.7|3.56|3.43|3.43|3.4|3.44|3.48|3.43|3.43|3.41|3.41|3.41|3.39|3.38|3.44|3.45|3.42|3.43|3.42||||3.48|3.51|3.57|3.59|3.63|3.65|3.62|3.65|3.66|3.69|3.66|3.69|3.66|3.66|3.75|3.7|3.68|3.68||3.66|3.59|3.62|3.63|3.66|3.73|3.76|3.81|3.73|3.69|3.73|3.67|3.72|3.71|3.81|3.67|3.78|3.85|3.74|3.85|3.91|3.96|3.92|4.14|3.74|3.81|4.01|4.1|3.95|3.95|3.99|3.88|3.94|3.85|3.74|3.72|3.7|3.7|3.69|3.66|3.71|3.52|3.46|3.39|3.43|||||||3.9|3.88|4.03|4.07|4.06|4.09|4.15|4.1|4.07|4.14|4.13|4.13|4.02|4.01|4.02|4|
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.66|2.67|2.68|2.67|2.71|2.71|2.78|2.79|2.82|2.82|2.81|2.83|2.8|2.85|2.83|2.89|2.96|2.95|2.88|2.87|2.94|2.88|3|2.75|2.7|2.67|2.69|2.73|2.69|2.7|2.69|2.71|2.68|2.82|2.84|2.87|2.93|2.87|2.92|2.94|2.97|3|3.01|3.1|3.04|3.02|2.99|3.01|2.92|2.86|||||||2.83|2.84|2.94|2.96|3.06|3.03|2.99|3.01|2.95|3.03|3.06|3.08|3.1|3.09|3.17|3.11|3.07|3.09|3.06|3.09|3.13|3.12|3.13|3.14|3.06|3.11|3.26|3.34|3.19|3.16|3.28|3.3|3.16|3.16|3.18|3.15|3.5|3.37|3.37|3.36|3.12|3.2|3.1|3.03|3.12|2.92|2.8|2.81|2.96|2.96|3.05|3.1|2.93|2.97|3.34|3.4|3.25|2.88|2.79|2.71|2.66|2.64|2.55|2.51|2.45|2.49|2.5|2.52|||2.63|2.61|2.64|2.66|2.76|2.77|2.86|2.72|2.53|2.55|2.56|2.47|2.48|2.53|2.6|2.52|2.57|2.52|2.525|2.5583|2.5917|2.5667|2.575|2.6667|2.7333|2.7833|2.8333|2.875|2.8917|2.9667|2.9167|2.9583|2.975|3|3.0417|2.975||||3.075|3.1833|3.5|3.75|4.1667|4.3417|3.5833|4.1333|3.7083|3.8833|3.9083|3.625|3.3667|3.0583|2.625|2.3083|2.3917|2.125||1.9667|1.925|1.95|2.0167|2.0167|2.0333|2.05|2|1.9667|2.0167|2.0333|2.05|2.1667|2.25|2.3167|2.225|2.6|2.575|2.625|2.7167|2.5417|2.5667|2.6333|2.6083|2.8333|2.65|2.775|2.75|2.6667|2.2833|2.2333|2.2667|2.2583|2.2333|2.2417|2.3|2.3167|2.25|2.3833|2.675|2.8583|2.85|2.6833|2.8167|2.5917|||||||2.1833|2.2917|2.125|1.7917|1.775|1.7833|1.775|1.7833|1.775|1.775|1.7667|1.7833|1.7667|1.75|1.7583|1.75|
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.91|3.92|3.96|3.9|3.96|3.98|4.09|4.08|4.12|4.15|4.13|4.15|4.11|4.11|4.11|4.07|4.14|4.14|4.12|4.09|4.1|4.11|4.11|4.07|4.1|4.1|4.04|4.08|3.98|3.97|3.94|3.95|3.92|3.95|4.04|3.97|3.95|3.96|4|4.01|4.03|4.04|4.05|4.09|4.05|4.08|4.07|4.1|4.03|4.02|||||||3.97|3.95|3.96|4.01|4.09|4.1|4.14|4.14|4.09|4.09|4.14|4.17|4.2|4.18|4.32|4.26|4.25|4.32|4.28|4.38|4.41|4.46|4.46|4.45|4.48|4.51|4.6|4.61|4.58|4.63|4.6|4.62|4.53|4.51|4.44|4.49|4.59|4.5|4.61|4.7|4.79|4.81|4.76|4.68|4.68|4.54|4.58|4.62|4.81|4.85|5|5.26|5.03|4.75|5|5.31|4.74|4.56|4.77|4.25|4.11|4.2|4.06|4.04|3.86|3.85|3.83|3.86|||3.87|3.87|3.91|3.94|4.02|4.04|3.99|3.96|3.91|3.96|4.02|4.01|4.06|4.1|4.05|4.08|4.06|4|3.96|3.99|4.02|3.96|3.86|3.93|3.9|3.96|4.01|4.03|4.02|4.06|4.11|4.07|3.96|3.94|3.97|3.87||||3.85|3.78|3.95|3.92|4.18|4.08|4.1|3.95|4|3.95|3.9|3.97|3.99|3.94|3.78|3.77|3.73|3.67||3.68|3.63|3.69|3.73|3.75|3.76|3.71|3.71|3.67|3.76|3.95|3.84|4.13|4.14|4.88|4.4|4|3.85|3.75|3.91|3.94|3.88|3.82|3.82|3.68|3.7|3.85|3.96|4.01|4.05|3.95|3.96|3.95|3.79|3.63|3.7|3.63|3.61|3.66|3.66|3.61|3.46|3.43|3.3|3.37|||||||3.8|3.82|3.8|3.8|3.82|3.84|3.89|3.84|3.86|3.84|3.81|3.83|3.81|3.82|3.82|3.8|
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.65|7.49|7.32|6.97|7.28|6.87|7.26|6.94|6.96|6.78|6.81|6.82|6.86|6.86|6.81|6.93|6.97|7.17|6.52|6.4|6.49|6.45|6.49|6.38|6.46|6.51|6.33|6.32|6.25|6.28|6.23|6.24|6.11|6.15|6.51|6.52|6.53|6.56|6.67|6.74|6.77|6.82|6.73|6.77|6.78|6.86|6.95|7|6.84|6.75|||||||6.73|6.79|6.83|6.84|6.76|6.81|6.9|6.96|6.84|6.84|6.85|6.91|6.84|6.77|7.11|7.13|7.08|7.12|7.1|7.27|7.35|7.42|7.31|7.23|7.24|7.51|7.62|7.72|7.36|7.3|7.26|7.25|7.14|7.09|7.09|7.23|7.23|7.15|7.33|7.5|7.35|7.63|7.42|7.28|7.41|7.26|7.25|7.4|7.9|7.55|7.8|7.66|7.37|7.65|7.25|7.52|6.76|6.52|6.65|6.56|6.42|6.5|6.3|6.21|6.09|6.19|6.18|6.07|||6.08|6.11|6.15|6.06|6.05|6.08|6.01|6.04|6|6.16|6.18|6.19|6.23|6.28|6.19|6.23|6.26|6.13|6.05|6.12|6.07|6.03|5.86|5.96|6|6.1|6.02|5.94|6|6.05|5.94|5.96|5.99|5.96|5.97|5.86||||5.84|5.86|6.2|6.36|6.47|6.44|6.25|6.21|6.2|6.3|6.25|6.38|6.33|6.27|6.55|6.47|6.57|6.32||6.02|6|6.09|5.98|5.85|6|5.86|5.83|5.7|5.73|5.83|5.76|5.9|5.92|6.08|5.89|6.2|6.41|6.13|6.33|6.38|6.33|6.24|6.26|6.03|6.22|6.27|6.12|6.3|6.4|6.44|6.35|6.4|6.32|6.15|6.12|6.23|6.21|6.27|6.15|6.18|6.1|5.94|5.85|6.17|||||||6.9|6.78|6.8|6.84|6.82|6.91|6.98|6.92|6.92|7.02|6.98|7.03|6.99|6.96|6.94|6.96|
07528|100703|/equities/kanion|SHANGHAICOMP|11.07|11.27|11.17|11.14|11.56|11.65|12.05|12.1|12.3|12.37|12.38|12.49|12.31|12.26|12.35|12.43|12.45|12.59|12.64|12.55|12.51|12.49|12.61|12.62|12.7|12.76|12.97|13.08|12.99|13.04|12.83|12.72|12.67|12.53|12.84|12.44|12.77|12.72|12.52|12.5|12.8|12.57|12.49|12.54|12.39|12.42|12.59|12.65|12.54|12.3|||||||12.19|12.24|12.3|12.33|12.53|12.65|12.65|12.73|12.51|12.59|12.55|12.58|12.59|12.33|12.8|12.89|12.9|13.12|13|13.18|13.16|13.06|13.08|12.8|12.74|12.98|12.93|13.46|13.51|13.61|13.83|13.8|13.78|13.63|13.72|14.09|14.62|14.37|14.99|14.73|14.57|14.88|15.17|14.9|15.07|14.83|14.5|14.35|15.11|14.88|14.93|14.52|14.32|14.23|15.18|15.5|15.58|14.83|14.98|14.48|14.6|14.55|14.29|14.18|14.28|13.95|13.63|13.5|||13.75|13.76|13.93|13.89|14.3|14|14.09|14.05|13.59|13.88|13.99|13.97|14.1|14|14.1|13.8|13.66|13.27|13.19|13.4|13.39|13.03|13.02|13.4|13.1|13.23|13.13|13.12|13.29|13.45|13.51|13.56|13.89|13.95|13.64|13.4||||13.55|14.2|14.97|14.85|15.45|15.69|15.5|15.95|15.61|16|15.13|14.82|14.38|14.01|13.96|13.87|13.7|13.35||13.05|13.17|13.46|13.48|13.63|13.8|13.33|12.9|12.8|12.53|12.57|12.4|12.88|13|12.85|12.7|13.57|13.83|13.52|13.98|13.9|13.85|13.76|13.98|13.57|14.01|14.29|14.31|14.15|14.35|14.35|14.56|14.81|14.6|14.17|14.16|14.41|14.31|15.06|15.52|15.81|15.59|14.2|14|16|||||||15.52|16.38|15.62|15.24|14.9|14.97|15.14|15.04|14.98|14.88|14.6|14.8|14.63|14.62|14.83|14.72|
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|55.8|53.12|53.57|52.43|51.3|50.84|51.82|51.41|50.8|49.39|48.65|48.86|48.65|50.49|50|50.01|51.49|52.1|52.41|50.88|50|51.5|52.5|50.31|55.02|53.19|52.91|49.81|48.66|50.03|49.3|50.5|50.94|50.31|53.49|51|50.56|48.62|49.71|52.56|51.96|50.03|47.29|48.62|49.73|48.45|49.08|47.63|44.68|45.16|||||||44|43.6|44.02|43.85|44.63|44.1|45.35|47|46.55|47.03|48.37|48.1|49.48|48|48.29|49.19|49.81|51.01|51.35|52.69|54.27|54.45|53.5|50.3|50|49.44|48.01|47.13|47.06|46.8|47.01|48.42|48.85|46.03|43.44|44.18|43.86|42.72|43.18|43.4|43.82|44.91|43.86|43.96|44.55|43.88|42.55|41.95|44.15|44.77|44.5|44.41|45.59|43.7|48.88|48.79|47.3|45.47|44.09|43.1|42.81|41.2|41.1|42.36|42|39.98|39.22|38.17|||38.18|36.89|37.6|37|37.01|37.81|37.4|38.36|37|39.08|38.77|38.15|38.36|37.36|36.5|37.1|37.7|37|36.12|35.82|36.87|36.21|36.22|37.45|37.02|37.23|37.63|35.57|36.39|36.16|35.46|35.07|34.67|32.95|32.55|32.18||||32.54|32.6|32.4|31.47|31.64|29.2|28.61|29.55|28.76|28.36|29.36|29.37|29.12|28.54|28.72|28.37|28|27.74||27.55|27.52|28.11|28.43|28|28.1|27.5|27.11|25.52|25.8|26.53|27.84|29.7|29.6|31.19|30.2|31.95|32.33|30.42|31.65|32.23|30.89|30.11|30.58|29.8|30.9|31.4|31.6|30.96|32.51|31.88|29.96|29.66|30.1|30.19|30.4|29.7|29.5|29.03|28.2|27.67|27.52|27.35|27|27.77|||||||32.79|32.7|34.13|34.6|35.5|35.55|35.09|35.6|34.99|34.65|32.97|32.66|32.77|32.03|32.24|32.56|
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|36.89|37.97|38.25|38.07|38.76|38.14|37.33|35.3|34.47|34.68|34.53|33.03|30.27|34.12|32.7|30.5|31|30.72|29.61|29.66|29.45|28.8|28.88|29.99|30.61|30.5|31.08|31.43|31.95|31.81|31.19|31.1|31.34|31.33|31.74|30.45|29.99|29.9|29.5|28.85|28.88|28.9|28.48|29.06|28.8|28.74|29.18|28.67|27.52|27.5|||||||27.15|28.09|26.38|27.9|31|30.48|28.64|27.71|26.25|24.69|24.91|25.14|24.8|24.43|24.97|24.26|23.99|24.58|27.77|28.12|27.52|26.52|26.64|26.66|26.6|26.97|27.64|27.71|26.84|26.9|27.15|26.44|25.91|25.38|25.3|25.22|25.53|25.3|25.48|25.19|25.1|25.25|24.88|24.06|24.34|24|24.12|23.78|24.73|24.77|25.1|25.08|24.66|24.55|25.4|26.5|25.42|25.1|25.85|25.59|25.11|24.82|24.06|24.45|24.37|24.81|25|24.93|||23.55|23.25|23.13|23.28|22.93|22.78|22.47|22.6|22.48|22.83|22.81|22.97|23.16|23|22.85|23.2|22.8|22.35|22.09|22.38|22.74|22.42|22.37|22.29|22.81|23.72|23.48|23.92|24.1|23.94|23.85|24.16|24.4|22.89|23.4|22.31||||22.75|23.74|22.6|22.71|22.98|22.74|23.5|22.3|22.15|22.45|22.3|22.75|22.3|22.65|23.75|24.05|23.66|23.03||23.4|22.81|22.92|22.65|23.24|23.43|22.7|22.6|22.04|22.88|22.51|22.68|23.15|22.8|24.1|23.79|24.55|25.3|24.34|25.5|25.68|25.45|25.1|25.7|23.86|25.15|25.93|26.18|26.13|26|25.88|25.7|25.41|24.6|23.97|23.74|24.16|23.69|24.34|23.28|22.79|22.49|22.46|21.29|23.65|||||||27.3|26.8|27.47|27.95|27.94|28.25|28.79|28.68|28.6|28.91|28.69|28.85|28.8|28.19|28.69|27.8|
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.06|10.19|10.05|10.03|10.1|10.07|10.21|10.42|10.42|10.53|10.37|10.43|10.36|10.59|10.42|10.45|10.69|10.65|10.27|10.2|10.23|10.18|10.33|10.34|10.19|10.25|10.39|10.63|10.5|10.42|10.31|10.33|10.11|10.15|10.43|10.15|10.33|10.35|10.42|10.59|10.79|10.88|10.73|11.12|10.85|11.23|11.01|10.92|10.75|10.45|||||||10.12|10.13|10.31|10.2|10.43|10.55|10.39|10.32|10.09|10.02|10.22|10.22|10.16|9.9|10.41|10.5|10.6|10.91|11.01|11.22|11.43|11.21|11.42|11.16|11.07|11.64|11.93|11.92|12|11.95|12.41|12.18|12.08|12.27|12.3|12.22|12.23|12.33|12.15|12.52|12.54|12.95|13.14|12.46|12.4|11.79|11.57|11.33|12.01|11.78|12|11.83|11.58|11.39|12.36|12.58|13.31|12.7|13.48|12.18|11.86|11.7|11.55|11.2|11.24|11.33|11.32|11|||11.3|11.44|11.39|11.52|12.5|11.9|11.79|11.28|10.05|10.67|10.49|10.35|10.42|10.43|10.43|10.52|10.39|10.02|9.83|9.93|10.18|10.06|9.84|10.22|10.52|10.59|10.88|10.83|10.97|11.04|11|11.18|10.86|10.75|10.79|10.44||||10.29|10.44|10.93|11.05|11.94|12.08|12.35|12.38|12.38|12.9|13|12.6|12.7|12.35|12.8|12.72|13|11.86||11.38|11.01|10.91|11.36|11.48|12.12|11.68|11.51|11.46|11.7|11.72|11.44|12.05|12.08|12.55|12.16|13.8|14|15.2|15|14.89|14.44|14.73|14|14.35|14.11|14.97|18.38|16.1|16.3|15.26|16.15|16.39|16.65|16.04|17.81|18.32|20.84|21.04|22.35|21.52|19.56|16.92|15.28|14.69|||||||12.9|12.14|11.04|10.04|8.41|8.17|8.3|8.07|8.08|8.06|8.29|8.4|8.6|8.2|8.69|7.89|
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.7|3.8|3.78|3.76|3.81|3.84|4.04|4.14|4.1|4.01|4.12|4.2|4.08|3.99|4.09|3.99|4.24|4.35|4.45|4.22|4.9|5.04|4.3|4.16|3.81|3.49|3.45|3.5|3.41|3.34|3.32|3.29|3.23|3.23|3.31|3.29|3.3|3.3|3.33|3.34|3.33|3.38|3.39|3.41|3.4|3.41|3.45|3.47|3.43|3.4|||||||3.37|3.36|3.4|3.42|3.5|3.51|3.55|3.58|3.5|3.5|3.49|3.48|3.47|3.52|3.67|3.58|3.53|3.56|3.55|3.6|3.61|3.63|3.65|3.6|3.59|3.65|3.68|3.75|3.75|3.78|3.78|3.81|3.77|3.76|3.69|3.69|3.72|3.67|3.76|3.79|3.76|3.83|3.7|3.68|3.73|3.7|3.75|3.63|3.72|3.68|3.73|3.76|3.62|3.65|3.76|3.89|3.95|3.98|3.87|3.9|3.75|3.77|3.58|3.46|3.4|3.35|3.34|3.37|||3.41|3.41|3.48|3.41|3.38|3.43|3.38|3.38|3.35|3.41|3.45|3.42|3.45|3.52|3.5|3.55|3.44|3.45|3.28|3.25|3.28|3.29|3.3|3.31|3.35|3.31|3.32|3.3|3.3|3.32|3.33|3.34|3.38|3.35|3.32|3.24||||3.26|3.25|3.35|3.39|3.44|3.45|3.45|3.49|3.47|3.49|3.45|3.48|3.44|3.46|3.45|3.45|3.42|3.41||3.39|3.38|3.4|3.41|3.49|3.51|3.5|3.49|3.45|3.48|3.53|3.52|3.66|3.72|3.82|3.66|3.81|3.85|3.73|3.73|3.79|3.94|3.66|3.51|3.39|3.45|3.56|3.44|3.5|3.63|3.63|3.55|3.56|3.52|3.41|3.42|3.48|3.5|3.43|3.31|3.28|3.24|3.2|3.06|3.4|||||||3.85|3.86|3.89|3.86|3.87|3.92|3.98|3.95|3.91|3.96|3.9|3.95|3.96|3.93|4.01|3.9|
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.9167|11.8167|11.875|12.0417|12.4083|12.4333|12.6167|12.275|13.5667|13.3333|13.2333|12.7083|12.8333|14.8333|14.8083|13.5667|13.3583|13.1083|13.0833|13.1667|13.0667|13.3333|13.5417|13.6|13.6667|13.75|13.9|13.1583|13.4333|13.1917|13.175|13.3083|12.8583|12.5833|12.2833|12.3167|11.9167|11.8167|11.6417|11.5667|11.875|11.6417|11.625|11.6667|11.6083|11.4|11.4333|11.5583|11.625|11.425|||||||11.125|10.8|11.0333|11.05|10.8833|10.9583|11.0333|11.0833|11.2|11.225|11.4583|11.2167|10.9833|10.5|10.875|10.9083|11.15|11.375|11.2083|11.2917|11.3333|11.25|11.35|11.3167|11.4167|11.625|11.6583|11.7917|11.6083|11.7417|11.8583|11.825|11.6167|11.4167|11.5833|12.075|12.0833|11.8083|12.0333|12.1667|11.925|11.9|11.675|11.5667|11.55|11.375|11.3083|11.3|11.8583|11.875|11.8333|12|11.8833|11.6667|12.775|12.3083|12.5333|12.2083|12.125|11.975|11.7667|11.9|11.1917|10.9667|10.9417|11.075|10.8833|11.125|||11.3667|11.2583|11.2333|11.2|11.0583|11.1417|11.0917|11.2667|11.2333|11.375|11.2917|11.2417|11.1667|11.125|11.275|11.4333|11.4167|10.3|10.125|10.9|11.6667|11.1833|10.3|10.6167|11.0333|11.25|10.6667|10.725|9.975|10.4083|9.4917|9.5|9.5583|9.4167|9.5917|9.4583||||9.1833|9.0833|9.4833|9.5833|10.0167|10|10.125|10.25|10.025|9.8833|10|10.2167|10.1583|10.025|10.2333|10.2|10.25|10.1833||9.85|9.7333|10.0417|10.5083|10.9167|11|11.0417|11.1083|10.9583|11.1333|13.2333|12.9083|10.8583|10.6667|11.1917|10.5833|11.3417|11.7167|10.8583|11.7417|11.35|11.425|11.15|11.05|10.4833|10.9167|10.7667|10.7083|10.9167|11.225|11.25|11.0167|11.3167|11.65|11.2083|11.0083|11.2|11.15|11.125|10.85|10.4167|10.3083|10.125|9.9083|11.0083|||||||12.575|12.675|13|12.75|12.9917|12.4917|12.675|12.65|12|11.8417|11.85|12.0167|11.8083|12.0667|11.8167|11.7167|
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.45|10.74|10.65|10.67|10.83|10.85|11.26|11.2|11.44|11.3|11.43|11.42|11.34|11.33|11.4|11.25|11.72|11.67|11.48|11.33|11.56|11.4|11.54|11.29|11.04|11.13|11.12|11.28|11.02|11.08|11.04|11.14|11.03|10.65|10.52|10.5|10.7|10.72|10.72|10.95|10.86|10.86|10.81|10.88|10.84|10.76|10.88|10.88|10.8|10.54|||||||10.57|10.43|10.65|10.8|10.9|10.78|11|11.15|11.05|10.96|11.31|11.5|11.39|11.37|12.17|12.27|12.3|12.16|11.87|12.05|12.09|12|12.12|11.86|11.69|11.9|11.99|12.07|11.9|12.04|12.25|12.26|12.14|11.96|11.8|11.86|12.17|12.03|12.3|12.44|12.38|12.53|12.23|12.12|12.13|11.97|11.79|11.94|12.31|12.47|12.68|12.72|12.26|12.41|13.53|13.9|14.22|13.5|13.65|13.48|13.7|14.82|15.07|15.05|15.4|14.5|14.79|15.12|||15.46|15.55|15.72|15.35|15.6|14.97|14.58|14.1|13.49|14.14|13.87|13.95|13.59|13.17|13|13.06|12.91|13.24|13.25|13.33|13.3|13.28|13.23|13.5|12.8|12.75|12.68|12.3|12.58|12.18|12.38|12.35|12.35|12.19|11.98|11.62||||11.77|11.46|12.38|12.69|12.55|12.61|12.31|11.81|12.15|11.47|11.25|11.25|10.92|10.81|10.7|10.64|10.61|10.63||10.51|10.16|10.52|10.57|10.22|10.21|10.07|10.29|9.8|9.57|9.59|9.43|9.55|9.55|9.87|9.7|10.19|10.44|10.22|10.46|10.71|10.54|10.15|10.22|9.74|10.16|10.31|10.09|10.19|10.34|10.38|10.17|10.06|10.03|9.7|9.62|9.78|9.65|9.75|9.59|9.51|9.31|9.25|8.92|9.59|||||||11|11.11|11.22|11.1|11.12|11.22|11.38|11.33|11.26|11.29|11.2|11.32|11.23|11.19|11.38|11.24|
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.25|7.18|7.1|6.86|6.95|6.97|7.26|7.32|7.35|7.37|7.49|7.49|7.45|7.4|7.35|7.55|7.6|7.58|7.46|7.35|7.31|7.39|7.75|7.63|7.64|7.75|7.84|8.18|8.29|8.06|8.13|8.07|8.16|7.82|8.05|7.9|7.84|7.73|7.63|7.97|7.86|8.24|7.65|8.09|7.99|8.08|7.66|7.63|7.63|7.48|||||||7.01|7.02|7.06|7.12|7.22|7.22|7.26|7.42|7.3|7.34|7.1|7.27|7.23|6.7|7.01|7.13|7.21|7.2|7.04|7.44|7.41|7.24|7.19|7.32|7.48|7.4|7.15|6.82|6.9|6.95|7.63|7.69|7.48|7.4|7.6|7.83|7.92|7.77|8.26|8.35|8.11|8.53|9.03|8.6|7.1|6.8|7.2|7.3|7.43|6.79|7.08|7.22|6.64|6.5|6.88|6.82|6.77|6.07|6.21|6.14|5.85|5.9|5.59|5.55|5.43|5.49|5.32|5.18|||5.18|5.24|5.28|5.19|5.17|5.18|5.16|5.15|5.17|5.26|5.31|5.28|5.29|5.31|5.3|5.28|5.19|5.07|5.07|5.08|5.1|5.06|5.07|5.18|5.17|5.17|5.21|5.18|5.21|5.25|5.15|5.16|5.2|5.17|5.17|5.1||||5.02|4.88|5.01|5.03|5.06|5.11|5|5.07|5.11|5.11|5.05|5.12|5.05|5.09|5.25|5.24|5.27|5.28||5.29|5.1|5.15|5.13|5.13|5.28|5.46|5.54|5.41|5.49|5.62|5.6|5.78|5.58|5.96|5.48|6.01|5.91|5.82|5.88|5.9|5.71|5.5|5.56|5.22|5.29|5.38|5.35|5.42|5.71|5.55|5.6|5.25|5.18|5.05|5.1|5.33|5.05|5.02|4.96|4.84|4.81|4.7|4.6|4.64|||||||5.3|5.31|5.39|5.48|5.35|5.39|5.39|5.39|5.32|5.42|5.5|5.28|5.04|4.88|4.95|4.89|
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|20.3572|20.0286|19.2786|19.25|20.0714|20.4643|20.8286|20.8357|20.3929|19.9714|20.1286|20.4072|20.05|20.6786|20.5714|19.7429|21.0357|20.2072|19.1572|19.0429|17.7857|17.7572|18.2143|18.5214|18.3071|17.9286|18.2143|17.6|17.1429|17.3429|17.1857|16.6429|16.2643|15.4|15.7857|16.7572|18.2572|17.5643|16.9571|17.8429|17.4286|18.1429|18.0714|17.7857|18.5|19.2214|19.7572|19.2857|19.7143|19.6357|||||||18.5143|18.1357|18.4786|18.6429|18.6143|18.9857|19.2929|19.9286|19.5286|18.2857|18.5786|17.8571|17.9286|18.4214|18.9357|19.4572|20.0714|20.6286|20.1643|20.4714|20.15|20.65|21.6714|21.1714|21.5643|21.8929|22.8143|20.7|19.2143|19.4429|20.0857|20.3|19.2714|18.6429|19.4072|19.1143|19.9214|19.9643|20.7714|20.1714|18.3857|19.1429|18.0571|16.0714|16.2857|16.1429|15.35|14.3571|15.1786|15.2|15.2643|15.4571|13.5|12.7857|13.5714|13.8143|14.2857|13.5286|14.5|14.4143|13.3929|14.2|12.4286|11.9929|12.3857|11.3286|10.5786|10.3357|||10.7|10.4714|11.35|10.7357|10.4857|10.75|10.9214|11.3143|9.6357|9.7786|9.1286|9.9857|9.3643|8.5143|6.9143|7.1429|6.8214|6.6714|6.5071|6.4357|6.55|6.5214|6.4571|6.5286|6.6786|6.9214|6.9786|6.9071|6.8857|6.9214|6.8786|7.0643|7.0857|7.1571|7.2786|6.4929||||6.2857|6.1857|6.3929|6.45|6.6571|6.7643|6.9571|6.9929|6.75|6.7286|6.6857|6.6786|6.6429|6.5286|6.6357|6.6214|6.5643|6.4786||6.5071|6.3571|6.45|6.45|6.4857|6.6429|6.6357|6.6643|6.4429|6.6071|6.6857|6.6286|6.7071|6.6857|6.8571|6.7643|7.1286|7.3214|7.0714|7.1429|7.2|7.1571|6.9929|6.9786|6.6571|6.9214|7.2071|7.1857|7.4143|7.5|7.35|7.0714|7.0714|7.0143|6.7714|6.7714|6.9214|6.7857|6.9286|6.7143|6.6357|6.5357|6.2857|6|6.6643|||||||7.6286|7.7929|7.7714|7.7357|7.8286|7.6643|7.7857|7.9143|7.8143|8.0143|7.9357|8.0357|7.8071|7.8286|7.6643|7.5786|
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.92|11.11|11.04|10.97|11.35|11.3|11.24|11.4|11.36|11.38|11.42|11.37|11.18|11.7|13|12.23|12.36|12.12|12.32|12.17|11.79|11.82|11.59|11.52|11.74|11.72|11.78|11.92|11.72|11.85|11.8|11.69|11.58|11.75|11.57|11.6|11.76|11.69|11.7|11.75|11.6|11.84|11.9|12.3|12.5|12.63|12.68|12.65|12.8|12.81|||||||12.64|13.01|13.1|13.26|13.44|13.72|13.05|12.58|12.56|12.49|12.52|12.92|13.01|12.63|12.82|13.01|12.95|12.83|12.51|12.51|12.39|12.09|12.15|12.05|11.9|12.08|11.95|11.98|11.75|11.75|12|12.02|11.92|11.91|12|11.86|12.05|12.2|12.11|12.25|12.43|12.75|12.2|12.25|11.8|11.65|11.73|11.54|11.9|11.58|11.4|11.54|11.12|11|11.53|11.87|11.93|11.85|11.96|11.9|11.71|11.52|11|11|10.5|10.41|10.44|10.48|||10.53|10.5|10.46|10.46|10.43|10.48|10.41|10.95|13.12|12.71|12|11.91|11.9|11.91|11.95|11.95|11.58|10.98|10.65|10.81|10.93|10.69|10.65|10.53|10.42|10.4|12.23|11.95|11.84|11.32|10.63|10.26|10.02|10.02|10.07|9.88||||9.93|9.92|10.15|10.05|10.25|10.13|9.9|10.03|9.99|10.05|9.97|10.02|10.18|11.43|11.48|11.38|10.92|10.78||10.14|9.69|9.54|9.69|9.9|10.37|10.61|10.9|10.67|10.5|10.58|10.28|10.6|10|10.28|9.4|9.96|10.22|9.75|10.06|9.91|9.88|9.71|9.75|9.3|9.59|9.77|9.62|9.78|9.95|9.85|10.19|9.7|9.61|9.3|9.35|9.49|9.29|9.34|9.15|9.21|9.04|8.91|8.4|9.31|||||||10.57|10.69|10.62|10.65|10.62|10.68|10.86|10.95|11|11|10.92|11.27|11.03|11|11.07|10.78|
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|15.5|15.61|15.73|15.58|16.2|15.91|16.42|16.81|17.12|17.39|17.62|17.42|17.33|16.18|16.2|17|17.36|16.7|16.76|16.84|17.03|16.28|16.82|16.82|16.84|16.85|16.35|16.14|16.34|15.9|16|15.93|15.63|15.27|15.24|15.05|15.27|15.52|15.33|14.5|13.52|13.92|13.52|13.7|13.53|13.69|13.85|13.92|13.65|13.45|||||||13.21|13.11|13.4|13.69|13.91|14.05|14.16|14.36|14.16|14.1|14.17|14.23|14.28|13.83|14.57|15.05|15.1|15.65|15.44|15.69|15.6|15.23|15.55|15.26|15.08|15.21|15.27|15.34|15.33|15.22|15.7|15.8|15.48|15.36|15.51|15.85|16.93|16.39|16.47|16.85|16.79|17.32|16.69|16.58|15.72|15.33|15.58|15.44|15.65|15.58|15.94|15.86|15.3|14.92|15.75|15.77|15.83|15.68|16.34|15.6|15.6|15.36|14.72|14.38|13.85|13.78|13.24|13.44|||13.82|13.72|13.31|13.45|13.4|13.5|13.13|12.98|12.76|13.01|13.13|13.37|13.09|13.14|13.14|13.22|13.09|12.73|12.35|12.46|12.57|12.44|12.23|12.68|12.56|12.85|12.97|13.2|13.05|13.44|13.4|12.99|13.26|13.2714|13.5643|13.2714||||13.1286|12.7214|12.8714|12.7786|13.05|13.1429|13.1429|12.9857|12.8286|12.6357|12.65|12.7143|12.5071|12.3714|12.7714|12.5714|12.2429|12.4||12.2|11.9071|12.0714|12.0786|12.3214|12.1857|12.15|12.4714|12.3714|13.0786|14|13.2286|13.4286|12.4643|12.9786|12.3857|12.9143|13.2071|12.2429|12.8714|12.5571|12.4071|12.15|12.45|11.6357|12.2143|12.5571|12.4857|12.4143|12.8429|12.8071|12.45|12.2786|12.1714|11.8857|11.8714|11.95|11.9571|11.8929|11.5571|11.6286|11.3571|11.2071|11.0214|11.1786|||||||12.7929|12.9429|12.8786|12.6429|12.75|12.5714|12.7214|12.8071|12.7214|12.7429|12.7143|13|12.6929|12.4714|12.4429|12.3786|
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|8.9462|9.2538|9.2077|9.2846|9.2769|9.3385|9.5615|9.5385|9.5154|9.5769|9.4692|9.5385|9.5|9.5385|9.7385|9.8231|10|9.8385|9.6692|9.5923|9.6077|9.6154|9.7385|9.6538|9.6231|9.4615|9.6846|9.6846|9.5538|9.6154|9.6462|9.6769|9.3154|9.5769|10.0308|9.8462|10.3692|10.3154|10.5154|10.7846|11.2231|11.7538|11.7692|12|11.1385|11.2615|11.4077|11.3692|11.1923|10.9308|||||||10.6769|10.3462|10.7154|10.6308|10.9462|10.9231|10.6154|10.8308|10.6923|10.6308|10.7538|10.7308|10.6692|10.4231|10.7615|11.4615|11.4923|11.9154|11.6846|11.7692|11.8385|11.6769|11.7615|11.4769|11.5231|11.8154|11.8692|11.6385|11.6077|11.6|12.1462|11.9077|11.6692|11.6538|11.7538|12.0539|12.2308|12.1846|12.3462|12.5|12.4846|12.7846|13.4692|13.3462|13.5692|13.4462|12.9923|12.6923|13.2462|13.4615|13.9462|13.7077|13.8462|12.8462|13.8077|13.7308|16.1077|18.8308|16.6462|14.2|14.2308|13.7692|13.8|13.6154|13.6538|13.0769|12.6923|12.6615|||11.9923|11.8077|11.5|11.5|12.1538|10.9231|9.6538|9.2077|8.7692|8.5799|8.2781|8.1243|8.1657|8.0237|8.1539|8.1657|8.2959|8.1302|7.9882|8.426|8.2308|7.8698|8.1539|8.0947|8.2426|8.1834|8.2544|8.4852|8.4911|8.8698|9.0059|8.0414|8.0828|8.1716|8.3432|8.0473||||7.8284|8.0237|8.2604|8.1183|8.4142|8.645|8.5266|8.6627|8.497|8.6923|8.6272|8.6686|8.7337|8.6391|9.0355|8.6036|8.5385|8.2012||7.8521|7.6686|7.6805|8.2781|8.4734|8.361|8.2426|7.9586|8.0592|8.3136|8.2722|8.6391|8.858|9.0651|9.6154|9.497|11.2426|10.5326|10.9763|11.0059|10.355|10.3846|10.6982|10.0769|10.4734|9.6923|9.8047|10.6805|10.3965|9.213|8.6923|9.0414|9.355|9.0888|8.8935|9.2604|9.9823|9.4675|10.9941|12.426|12.3728|10.6391|9.1065|9.2959|8.4497|||||||7.2012|7.7988|7.071|6.8935|6.5621|6.4497|6.6213|6.5681|6.503|6.6213|6.5562|6.6331|6.8757|6.716|7.6036|7.0414|
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.55|11.42|11.47|11.14|11.3|11.22|11.61|11.62|11.85|11.88|11.83|11.9|11.85|11.92|12.06|11.91|12.15|12.06|11.98|11.87|11.88|11.8|11.9|11.78|11.63|11.78|11.93|12.2|11.9|11.9|11.78|11.88|11.46|11.58|12.78|12.66|12.94|13.15|12.99|13.1|13.13|13.65|13.42|13.88|13.63|14|13.28|13.26|13.29|13.1|||||||12.45|12.4|12.31|12.64|12.77|12.75|12.77|13.18|12.45|12.27|12.25|12.33|12.41|12|12.49|12.88|12.8|13.32|13.44|13.84|13.93|13.96|14.97|15.75|14.7|15.09|14.98|14.66|14.55|14.56|15.46|15.53|15.1|14.9|14.84|14.96|15.32|15.76|15.35|15.05|15|14.38|13.99|13.06|12.44|12.31|12.12|12.09|12.68|12.95|13.09|13.19|12.68|12.83|13.41|14.15|14.06|13.21|13.8|13.63|13.19|13.28|12.71|12.7|12.62|12.47|12.75|12.8|||12.7|13.08|13.16|13.3|12.68|12.2|12.1|11.6|11.6|11.65|11.95|11.37|11.5|11.67|11.13|11.44|11.27|11.15|11.02|11.41|11.93|12.09|11.73|11.63|12.37|11.76|11.34|10.94|11.28|11.48|10.99|11.03|11.05|11|10.65|11.18||||11.18|9.8|8.77|8.41|8.56|8.62|8.6|8.68|8.65|8.62|8.5|8.6|8.55|8.54|8.8|8.74|8.83|8.55||8.52|8.37|8.56|8.78|8.57|8.68|8.67|8.63|8.43|8.51|8.5|8.36|8.53|8.52|8.82|8.6|9.16|9.38|9.11|9.43|9.32|9.44|9.08|9.15|8.73|8.96|9.21|8.98|9.3|9.46|9.43|9.24|9.31|9.31|9.14|9.05|9.2|8.92|8.95|8.82|8.75|8.62|8.55|8.06|8.96|||||||10.23|10.4|10.3|10.3|10.29|10.41|10.4|10.48|10.44|10.6|10.61|10.43|10.4|10.25|10.29|10.28|
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|20.96|22.21|21.7|21.13|20.91|20.81|21.7|21.87|22.01|21.86|21.74|20.7|20.51|20.18|19.2|19.55|19.42|19.55|18.93|18.88|18.91|18.85|19.24|19.16|18.99|19.39|19.79|19.7|18.99|18.95|18.8|18.63|18.4|19|19.08|20.9|21.35|21.01|21|21.67|21.58|22.38|21.55|21.9|22.21|22.61|22.76|22.74|22.31|21.2|||||||21.2|20.78|21.22|21.45|21.7|21.8|21.91|22.42|22.06|21.73|21.86|21.97|21.46|20.79|22.49|23.72|23.95|24.85|23.95|24.9|25.7|25.22|25.18|24.3|24.8|26.1|23.58|23.11|23.21|23.3|23.73|23.8|23.29|22.99|23.3|23.58|25.15|24.57|24.96|25.68|25.3|24.75|23.95|23.17|23.4|22.73|22.58|22.66|24.29|24.13|24.12|24.25|24.05|23.87|25.3|27.07|27.8|27.43|27.5|26.07|25.88|25.7|24.38|24.43|24.05|24.05|23.55|23.57|||23.24|23.61|21.23|21.26|21.1|21.75|20.88|21.24|21.48|21.72|21.8|22.15|22.54|22.05|22.22|22.25|21.49|20.73|20.45|21.28|21.5|21.5|21.7|22.3|24.39|24.2|23.55|24.17|24.1|24.25|24.55|24.21|24.36|24.34|24.19|23.42||||21.49|20.83|21.11|21.26|22.04|22.51|22.05|22.24|22.1|22.06|21.18|21.17|20.5|20.7|22.63|22.32|22.03|22.07||22.01|20.88|20.88|21.39|21.71|22.89|23.01|23.1|23|23.35|25.42|24.22|24.63|23.7|25|22.87|24.51|27.82|27.3|26.6|26|25.78|25.39|26.01|25.21|25.93|27.98|29.07|30.7|31.51|31.23|31.5|34.03|27.71|26.31|24.8|24.72|23.93|23.5|22.3|22.06|21.89|21.28|18.8|20.88|||||||24.69|24.52|25.87|22.7|21.71|21.57|21.21|21.81|21.13|21.52|21.44|21.9|21.53|21.5|22.27|20.68|
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.25|4.25|4.25|4.11|4.22|4.18|4.16|4.15|4.13|4.14|4.17|4.14|3.92|3.93|3.98|3.95|3.98|4.01|4|3.96|4|3.94|3.93|3.89|3.89|3.91|3.93|3.97|3.87|3.86|3.82|3.82|3.76|3.88|3.89|3.84|3.83|3.84|3.88|3.93|3.94|3.96|4.01|4|3.98|3.98|4.01|4.01|3.94|3.93|||||||3.9|3.91|3.93|3.99|4.01|4.02|4.07|4.13|4.03|4.03|4.04|4.04|4.05|4.01|4.23|4.15|4.1|4.11|4.07|4.16|4.17|4.19|4.22|4.13|4.1|4.16|4.17|4.12|4.11|4.13|4.17|4.17|4.11|4.08|4.03|4|4.12|4.06|4.09|4.11|4.13|4.14|4.09|4.05|4.03|3.96|3.98|4.01|4.17|4.2|4.22|4.22|4.11|4.23|4.3|4.39|4.33|4.25|4.28|4.21|4.24|4.39|4.26|4.16|4.02|3.88|3.87|3.86|||3.85|3.88|3.81|3.76|3.76|3.74|3.72|3.72|3.69|3.74|3.73|3.74|3.74|3.73|3.77|3.72|3.69|3.61|3.62|3.65|3.67|3.66|3.69|3.81|3.81|3.75|3.73|3.71|3.66|3.67|3.63|3.67|3.68|3.63|3.61|3.59||||3.6|3.59|3.71|3.64|3.75|3.62|3.6|3.69|3.71|3.77|3.85|3.81|3.76|3.77|3.93|3.89|3.84|3.84||3.9|3.8|3.78|3.82|3.86|3.96|3.91|3.82|3.77|3.76|3.87|3.89|3.97|4.02|4.12|3.92|4.15|4.26|4.09|4.15|4.26|4.22|3.95|3.97|3.82|3.93|4.04|3.91|3.87|3.92|4.01|3.87|3.86|3.89|3.82|3.75|3.87|3.82|3.84|3.72|3.74|3.63|3.57|3.33|3.62|||||||4.13|4.1|4.19|4.16|4.2|4.26|4.3|4.36|4.26|4.3|4.37|4.36|4.29|4.24|4.25|4.23|
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.86|6.92|6.9|6.9|6.87|6.78|6.86|6.85|6.97|6.94|6.98|6.95|6.91|6.95|6.9|6.87|6.92|6.92|6.93|6.95|6.91|6.95|6.86|6.8|6.92|6.87|6.84|6.98|6.86|6.85|6.83|6.98|6.94|6.92|7.02|7.1|7.18|7.25|7.39|7.34|7.25|7.19|7.17|7.15|7.21|7.28|7.38|7.42|7.34|7.21|||||||7.32|7.27|7.23|7.19|7.31|7.28|7.24|7.17|7.16|7.09|7.11|7.21|7.19|7.11|7.39|7.34|7.28|7.26|7.25|7.41|7.46|7.36|7.29|7.18|7.2|7.24|7.19|7.18|7.11|7.06|7.19|7.13|7|6.87|6.92|7|7.09|7.07|7.14|7.11|7.16|7.21|7.09|7.03|7.09|7.04|7.4|7.28|7.46|7.61|7.94|8.01|7.12|7.16|7.31|7.53|7.57|7.62|7.5|7.3|7.24|7.36|7.1|6.97|6.85|6.8|6.73|6.77|||6.87|6.81|6.84|6.89|6.9|6.83|6.79|6.61|6.58|6.73|6.78|6.74|6.69|6.74|6.72|6.75|6.76|6.75|6.59|6.52|6.55|6.52|6.45|6.58|6.56|6.65|6.71|6.64|6.69|6.63|6.59|6.66|6.65|6.61|6.59|6.49||||6.36|6.27|6.38|6.39|6.42|6.5|6.43|6.54|6.59|6.61|6.55|6.57|6.52|6.57|6.67|6.66|6.56|6.49||6.47|6.39|6.5|6.52|6.65|6.73|6.71|6.73|6.6|6.63|6.72|6.66|6.76|6.66|6.85|6.53|6.81|6.96|6.8|7.03|7.05|7.08|6.92|7.05|6.82|7|7.04|6.98|7.05|7.23|7.23|7.2|7.38|7.37|7.2|7.16|7.26|7.15|7.3|7.32|7.71|7.04|6.78|6.32|6.42|||||||7.32|7.42|7.51|7.5|7.49|7.65|7.8|7.77|7.7|7.84|7.76|7.87|7.72|7.66|7.7|7.62|
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|12.18|12.25|12.42|11.97|11.92|11.78|12.12|12.48|12.5|12.7|12.61|12.56|12.53|12.75|12.32|12.31|12.7|12.81|12.35|11.95|11.87|11.88|12.02|11.99|11.88|12.59|12.48|12.73|12.5|12.81|12.74|12.95|12.68|12.96|13.6|13.41|13.8|13.84|13.98|14.55|14.83|15.35|15.11|15.5|15.57|15.58|15.8|15.8|14.61|13.39|||||||13.35|13.52|13.93|14.18|14|13.99|13.9|13.68|13.28|13.65|13.38|13.08|13.09|13.05|13.16|13.62|13.93|14.44|14.44|14.8|15.43|15.46|15.3|15.09|15.19|15.76|16.21|15.55|15.66|16.08|16.04|15.9|14.63|14.93|13.61|14|13.82|13.74|14.42|14.34|13.57|13.88|13.41|13.45|12.26|11.99|12.17|11.98|11.6|12.08|11.56|11.67|11.5|11.22|11.72|12.32|12.8|11.99|11.1|10.33|9.89|9.88|9.5|9.4|9.49|9.49|9.46|8.91|||9.03|9.11|8.94|9.05|9.23|9.2|9.18|9.17|8.97|9.23|9.17|9.17|8.96|9.27|9.28|9.27|9.36|9.23|9.17|9.41|9.63|9.56|9.76|9.88|10.19|10.25|10.1|9.9|9.93|10.17|10.44|10.24|10.61|10.66|10.32|10.18||||10.35|10.73|10.7|10.8|11|10.7|9.98|10.09|10.19|10.4|10.27|10.22|10.03|10.71|10.84|10.61|11.32|10.12||9.94|10.15|10.91|10.28|10.47|10.38|9.5|9.25|9.49|8.5|8.31|8.12|8.62|8.78|9.31|7.8|8.13|8.28|8.21|8.51|8.94|9|8.78|8.48|8.12|8.24|8.58|9.17|8.45|7.75|7.65|7.57|7.93|7.98|8.12|7.56|7.34|6.8|7.26|6.42|6.51|6.48|6.21|6.02|6.07|||||||6.9|6.91|7.06|7.05|7.16|7.15|7.24|7.27|7.16|7.26|7.25|7.4|7.57|7.48|7.17|7.03|
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.8|17.32|17.49|17.18|18.51|18.77|19.53|18.71|19.35|19.08|18.95|19.13|18.55|18.51|18.13|18.1|18.44|18.22|18.3|17.76|18.5|17.96|17.9|17.53|17.3|17.26|17.47|17.62|17.49|17.4|17.11|17.04|16.77|16.34|16.77|16.56|16.79|16.83|16.79|16.86|16.83|17.2|16.82|17.06|17|16.92|17.09|17.18|16.81|16.36|||||||16.02|16.02|16.51|16.55|16.89|17.01|17.17|17.5|17.89|17.25|17.78|17.84|17.53|17.18|18.37|18.45|18.88|19.84|19.2|19.78|19.57|19.44|19.94|19.55|19.2|19.17|19.4|18.85|19.14|18.76|18.71|18.69|18.39|17.91|17.81|17.78|18.21|18.1|18.64|18.67|18.36|18.4|18.18|17.94|17.81|17.41|17.13|17.16|17.8|18|18.06|18.12|17.54|17.65|18.88|19.02|18.43|17.68|17.71|17.47|17.46|17.17|16.6|16.59|16.24|16.55|16.07|16.04|||16.66|16.63|16.11|16.24|16.48|16.26|16.03|16.1|16.08|16.52|16.19|16.17|16.47|16.6|16.39|16.44|16.29|15.99|16.32|16.27|16.19|16.15|15.8|15.5|15.68|15.76|15.61|15.98|15.66|15.6|15.26|15.38|15.4|15.37|15.72|14.8||||14.72|14.68|15.49|15.13|15.26|15.43|15.17|15.97|15.37|15.39|15.4|15.5|15.34|15.25|15.77|15.72|15.55|15.46||15.68|14.76|14.91|15.16|15.2|15.75|15.91|16.38|15.78|16.58|15.86|15.48|16.2|16.04|16.89|16.3|16.6|16.85|16.22|16.89|16.6|16.85|16.54|16.58|15.7|16.54|17.08|17.42|17.23|17.09|16.86|16.59|16.41|16.18|15.7|15.41|15.74|15.88|15.88|15.14|14.74|14.58|14.55|13.76|15.29|||||||18.6|17.28|17.29|16.94|16.9|17.3|17.09|18.97|16.53|16.08|16.13|16.07|15.83|15.76|15.81|15.74|
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.63|8.7|8.73|8.76|8.94|8.87|9.1|9.14|9.29|9.34|9.34|9.36|9.17|9.28|9.23|9.22|9.4|9.34|9.35|9.38|9.31|9.24|9.25|9.2|9.13|9.06|9.15|9.25|9.18|9.18|9.04|9.08|8.84|8.93|9.06|9.01|9.14|9.12|9.31|9.19|9.14|9.2|9.13|9.27|9.27|9.22|9.3|9.39|9.24|8.98|||||||9.01|8.94|9.15|9.33|9.46|9.55|9.69|9.91|9.85|9.77|9.86|10.06|9.59|9.5|10.26|10.29|10.1|10.18|10|10.15|10.18|10.1|10.15|10.06|9.71|9.9|9.96|10.03|9.97|9.97|10.2|10.32|10.1|10.01|10.02|9.83|10.2|10.2|10.12|10.14|9.86|9.82|9.77|9.53|9.55|9.43|9.26|9.27|9.6|9.75|9.7|9.79|9.51|9.39|9.53|9.79|9.78|9.61|9.72|9.62|9.41|9.53|9.35|8.98|8.86|8.89|8.84|8.92|||9.02|9.55|9.06|9.09|9.15|9.12|8.96|9.06|8.85|9.13|9.26|9.23|9.26|9.27|9.21|9.31|9.29|9.25|8.98|8.91|8.9|8.75|8.74|8.9|9.01|9.08|9.01|8.86|8.91|8.96|8.99|9.07|9.08|9.17|8.79|8.62||||8.65|8.75|8.83|8.9|8.91|8.92|8.73|8.82|8.75|8.8|8.65|8.83|8.66|8.74|8.98|9.02|8.9|8.89||8.95|8.5|8.6|8.68|8.82|9.13|9.18|9.28|9.12|9|9|8.9|9.01|9.01|9.16|8.88|9.53|9.61|9.3|9.63|9.69|9.85|9.5|9.48|9.05|9.18|9.51|9.38|9.48|9.83|9.8|9.53|9.65|9.45|9.2|9.16|9.38|9.18|9.25|9.02|8.96|8.88|8.75|8.28|9.2|||||||10.59|10.64|10.66|10.68|10.72|10.85|10.89|10.91|10.83|10.92|10.79|11|10.98|10.96|10.75|10.71|
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.0615|9.3692|9.2308|9.1077|9.1615|8.9769|9.0308|8.9154|8.9538|8.9077|8.9154|9.0077|9.1385|9.3692|9.3154|9.3077|9.2923|9.3692|9.4538|9.6154|9.3385|9.3615|9.3769|9.3538|9.5462|9.4538|9.9231|9.6846|9.6385|9.8077|9.9846|9.8692|9.8615|10.3077|10.3692|10.3385|10.8538|10.8308|10.6538|11.2462|10.9231|10.8077|10.9077|10.2385|10.2769|10.5769|10.2077|10.0923|10.1|9.3308|||||||9.8769|9.9231|10.0615|9.4308|9.8154|9.6308|9.8462|9.3769|9.7154|9.8231|9.1385|9.4462|9.6154|9.4462|9.1308|9.1385|9.0538|9.1|8.9231|9.1|9.2231|9.0077|9.0462|8.9692|9.0308|9.1462|8.7462|8.5385|8.6308|8.7769|8.8462|9.0538|8.8|8.7462|8.6615|8.7077|9.1308|9.1385|9.2846|9.2385|9.2308|9.3769|9.1231|8.9308|8.9462|8.8538|8.7308|8.7154|8.8462|9.0769|9.1462|9.2|8.9615|8.9692|9.1077|9.2154|9.2923|8.9231|9.0769|8.9462|9.1077|8.4308|8.2923|8.4154|8.4462|8.7615|8.4615|8.6769|||8.7692|8.7538|8.6385|8.8385|8.6846|8.6154|8.5231|8.3846|8.2308|8.3308|8.5231|8.4231|8.3692|8.4462|8.2923|8.4769|8.5231|8.6|8.1692|8.3385|8.3385|8.3385|8.1462|8.1154|8.2385|8.6385|8.5538|8.6385|8.7769|8.8|8.8308|8.8769|8.7077|8.8846|9.2308|8.8308||||8.6462|8.6308|9.1846|9.6231|8.9077|9.0923|8.8769|8.9846|9.0385|8.8308|8.9231|9.1538|9.3385|9.1615|9.4846|8.5923|8.5231|8.6538||9.0385|9.2923|9.1538|9.0538|9.5462|9.2615|8.8538|8.9615|9.3846|8.4231|8.4462|8.2385|8.2154|8.1|7.9769|7.7308|8.2846|8.4538|8.2385|8.6077|8.3385|8.3462|7.9308|8.1692|7.8308|7.9231|8.1308|8.3846|8.2385|8.5|8.3077|8.3308|8.3538|8.2923|8.3|8.1692|8.3|8.1077|8.0077|7.7462|7.7077|7.8769|7.5769|7.1077|7.9|||||||9.2308|9.4538|9.6231|9.6462|9.7692|10.0538|9.9615|10.1538|9.9692|9.9923|10.1538|10|8.9385|8.9462|9.1769|9.1692|
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.16|6.07|5.97|5.91|5.89|5.82|5.95|6.02|6.08|6.14|6.11|6.28|6.03|5.99|5.91|6|6.06|6.07|6.08|6.04|6.08|5.97|5.92|6|5.84|5.86|5.84|5.93|5.8|5.81|5.75|5.73|5.59|5.58|5.74|5.67|5.61|5.63|5.7|5.64|5.69|5.76|5.75|5.78|5.74|5.73|5.77|5.79|5.65|5.6|||||||5.53|5.51|5.57|5.6|5.73|5.74|5.74|5.79|5.68|5.72|5.77|5.8|5.79|5.68|5.95|5.92|5.9|5.92|5.85|5.99|6.02|6.02|6.11|6.54|6.4|6.27|6.29|6.27|6.27|6.33|6.41|6.46|6.32|6.26|6.18|6.13|6.25|6.13|6.26|6.26|6.25|6.28|6.16|6.06|6.1|6.02|6.06|6.1|6.25|6.29|6.32|6.41|6.12|6.06|6.28|6.38|6.4|6.25|6.26|6.19|6.12|6.31|5.96|5.74|5.51|5.49|5.45|5.52|||5.58|5.65|5.65|5.54|5.55|5.55|5.54|5.53|5.41|5.59|5.67|5.67|5.62|5.7|5.52|5.6|5.59|5.48|5.46|5.43|5.42|5.34|5.37|5.4|5.43|5.42|5.43|5.4|5.47|5.5|5.48|5.52|5.56|5.51|5.56|5.4||||5.37|5.4|5.57|5.47|5.44|5.46|5.42|5.52|5.54|5.53|5.54|5.62|5.54|5.55|5.63|5.62|5.54|5.56||5.49|5.4|5.41|5.48|5.47|5.55|5.56|5.54|5.43|5.48|5.56|5.49|5.65|5.74|6.01|5.84|6.06|6.22|6.2|6.29|6.15|6.02|5.85|5.98|5.63|5.83|6.02|5.88|5.87|5.96|5.89|5.74|5.72|5.68|5.5|5.45|5.56|5.54|5.55|5.45|5.37|5.29|5.22|4.99|5.27|||||||6.07|6.1|6.14|6.12|6.13|6.22|6.2|6.21|6.21|6.1|6.07|6.09|6.11|6.06|6.12|6.07|
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.18|3.22|3.21|3.18|3.23|3.27|3.25|3.27|3.29|3.31|3.3|3.32|3.32|3.29|3.33|3.34|3.41|3.36|3.34|3.35|3.32|3.34|3.35|3.34|3.21|3.17|3.21|3.22|3.18|3.19|3.16|3.21|3.16|3.25|3.27|3.24|3.28|3.29|3.31|3.32|3.33|3.38|3.43|3.51|3.5|3.42|3.34|3.38|3.32|3.29|||||||3.28|3.35|3.32|3.36|3.43|3.57|3.32|3.36|3.34|3.36|3.36|3.42|3.4|3.36|3.55|3.55|3.56|3.46|3.4|3.42|3.49|3.49|3.46|3.42|3.38|3.4|3.47|3.56|3.59|3.56|3.51|3.51|3.51|3.52|3.43|3.5|3.53|3.54|3.71|3.8|3.71|3.81|3.76|3.84|3.89|4.02||3.99|4.04|4.17|4.14|3.92|3.7|3.8|3.59|3.53|3.59|3.58|3.56|3.41|3.33|3.45|3.23|3.2|3.2|3.26|3.24|3.17|||3.18|3.19|3.16|3.14|3.13|3.19|3.17|3.26|3.1|2.89|2.88|2.87|2.94|2.98|3.02|2.99|2.98|2.94|2.9|2.88|2.92|2.88|2.89|2.9|2.98|3|3.03|3.01|3.11|2.91|2.97|2.77|2.76|2.76|2.8|2.73||||2.7|2.71|2.82|2.9|2.98|2.99|2.95|2.98|3.01|3.08|3.28||3.65|3.5|3.4|3.4|3.35|3.3||3.2|2.94|2.89|2.89|2.96|2.99|3.02|3.02|3|2.99|2.93|2.97|3.06|3.1|3.07|2.95|3.37|3.38|4.1|3.62|3.15|3.05|3.02|3.05|3.07|2.88|2.88|2.85|2.8|2.81|2.81|2.78|2.76|2.76|2.69|2.71|2.75|2.75|2.78|2.84|2.67|2.6|2.49|2.42|2.54|||||||2.88|2.88|2.92|2.92|2.99|2.94|2.96|2.96|2.97|2.97|2.96|3.03|3.03|3.03|3.07|3.04|
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|11.94|12.18|12.21|12.25|12.6|12.62|12.74|12.85|12.91|12.8|12.85|12.83|12.71|12.7|12.77|12.8|12.97|12.91|13.06|13.09|12.98|13.06|13.08|13.17|13.16|13.06|13.23|13.3|13.13|13.19|12.99|13.08|12.8|12.85|13.21|13.05|13.31|13.28|13.27|13.37|13.27|13.56|13.66|13.43|13.49|13.28|13.47|13.58|13.21|12.98|||||||12.9|12.8|13.33|13.06|13.52|13.61|13.91|13.91|14.05|13.8|13.93|14.21|13.36|13.03|13.99|14|13.8|13.99|13.62|14.08|13.9|13.7|13.67|13.59|13.21|13.48|13.43|13.46|13.38|13.35|13.43|13.55|13.46|13.4|13.13|13.34|13.44|13.04|13.06|13.22|13.05|13.47|13.27|13.21|13.05|12.74|12.68|||||||12.6826|12.9112|13.3867|13.2221|12.9295|13.0758|12.7924|12.6369|12.6918|12.3443|12.2072|12.0334|11.9786|11.8505|11.878|||11.9511|12.1157|12.2163|12.1889|12.1706|12.198|12.0791|12.4449|12.4358|15.2155|13.9719|13.3136|13.4324|13.1581|12.6186|12.134|12.0426|11.9237|11.7957|11.8871|11.8414|11.7042|11.7774|11.7591|11.8597|11.9786|11.8963|12.0243|12.0609|12.0517|11.9237|12.006|12.0791|11.9968|12.0243|11.9054||||11.8505|11.9877|12.3992|12.4449|12.6186|12.5729|12.4083|12.4449|12.4083|12.5638|12.3992|12.6918|12.4358|12.4723|12.4266|12.4632|12.4998|12.2986||12.262|12.1432|12.1889|12.2072|12.3809|12.5089|12.4358|12.4358|12.262|12.2346|12.3443|12.2529|12.5272|12.2986|12.6918|12.3443|12.893|12.957|12.5821|13.1581|12.8198|12.8747|12.5272|12.6461|12.1614|12.5363|12.6003|12.4449|12.6186|12.7101|12.5912|12.3992|12.5363|12.4083|12.0334|12.0426|12.262|12.2254|12.2986|12.262|11.942|11.8871|11.5762|11.1556|11.3751|||||||13.1673|13.1124|13.0301|12.9478|13.0758|13.0667|13.2313|13.2861|13.021|13.0118|12.9204|13.0301|12.8838|12.8289|12.8198|12.7101|
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|22.04|21.87|21.79|21.7|22.22|22.15|22.5|22.78|22.96|23.08|23.11|23.25|23.13|23.19|23.27|22.49|23.02|23.01|22.7|22.42|22.32|22.56|22.86|22.35|22.89|22.9|22.45|22.9|22.4|22.2|22.3|22.14|21.7|21.7|22.26|22.45|22.44|22.15|21.76|22.24|22.49|23.25|22.48|23|22.88|23.31|23.65|23.63|22.65|22.45|||||||21.9|21.77|22.03|22.41|23.15|22.7|23.32|23.17|22.98|22.7|23|22.92|22.45|21.93|22.84|23.82|24.49|25.43|24.94|25.85|26.3|25.5|25.8|25.7|25.44|25.94|26.68|27.86|28|27.47|27.06|26.48|26.3|26.95|27.08|28.41|26.58|26.49|26.07|27.16|26.42|27.17|26.4|26.65|26.77|26.6|25.55|25.2|26.4|26.31|26.47|26.1|25.69|27.5|31.25|30.89|30.5|29.3|30.11|30.33|30.1|29.13|28.15|27.68|27.69|28|28.88|28.03|||27.92|24.7|24.49|24.9|24.2|24.66|24.43|24.98|24.12|25.43|25.31|26.35|26.14|25.54|25.96||25.87||25.6|26.33|27.94|27.24|29.51|31.95|32.27|31.7|32.3|33.96|34.2|35.74|33.32|32.68|28.03|29.58|28.47|27.49||||24.76|22|19.64|19.9|20.17|20.94|20.12|20.23|20.21|20.84|20.58|21.3|21|21.02|21.93|20.96|21.45|21.7||22.38|21.49|22.6|22.01|20.67|21.11||22|22.74|25.99|23.5|||19.17|20.9|18.6|20.6|22.6|21.51|19.53|22.07|20.05|19|19.17|17.69|18.8|19.1|18.92|18.8|19.1|19.3|19.3|19|18.39|17.99|17.83|18.05|17.63|17.9|17.7|17.99|16.59|16.33|15.57|17.3|||||||19.68|19.93|20.5|20.3|20.7|20.98|21.3|21.18|20.99|21.55|21.1||20.98|20.49|21.04||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.47|3.43|3.39|3.31|3.37|3.36|3.45|3.47|3.48|3.5|3.48|3.49|3.49|3.5|3.55|3.6|3.58|3.55|3.55|3.53|3.56|3.58|3.49|3.46|3.42|3.53|3.63|3.7|3.6|3.64|3.6|3.79|3.78|3.89|3.95|3.7|3.78|3.87|3.8|3.81|3.81|3.97|3.96|4.14|4.12|4.29|3.92|3.97|3.88|3.82|||||||3.78|3.42|3.3|3.36|3.46|3.45|3.54|3.68|3.67|3.82|3.75|4.34|4.07|3.25|3.68|3.14|3.03|3.23|3.3|3.37|3.39|3.39|3.33|3.23|3.16|3.23|3.21|3.19|3.15|3.21|3.25|3.25|3.16|3.2|3.27|3.25|3.35|3.27|3.3|3.41|3.32|3.44|3.45|3.31|3.26|3.24|3.31|3.03|3.08|3.11|3.14|3.14|3.02|3|3.07|3.17|3.15|3.05|3.1|3.09|2.95|3.05|2.9|2.86|2.79|2.78|2.76|2.73|||2.78|2.82|2.84|2.81|2.83|2.78|2.74|2.73|2.74|2.81|2.87|2.78|2.83|2.77|2.76|2.78|2.76|2.7|2.68|2.73|2.74|2.72|2.72|2.81|2.83|2.88|2.89|2.83|2.88|2.87|2.81|2.78|2.81|2.79|2.81|2.75||||2.7|2.69|2.75|2.71|2.77|2.84|2.77|2.74|2.77|2.77|2.74|2.79|2.73|2.76|2.83|2.84|2.8|2.76||2.76|2.7|2.76|2.79|2.85|2.89|2.96|2.92|2.97|3.15|3.25|3.1|3.11|2.99|3.14|2.83|3.06|3.14|2.98|3.15|3.07|3.03|2.95|2.98|2.84|2.94|3.1|3.05|2.9|2.89|2.88|2.86|2.73|2.71|2.63|2.67|2.7|2.66|2.67|2.63|2.59|2.59|2.53|2.38|2.63|||||||2.94|2.88|2.9|2.83|2.86|2.9|2.93|2.95|2.94|2.92|2.9|2.95|2.94|2.9|2.87|2.85|
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.03|7.21|7.67|8.01|8.63|9.2|8.4|8.85|7.98|8.75|8.05|6.77|6.68|6.84|6.8|6.9|7.05|7.12|6.88|7.05|7.12|6.83|6.79|6.5|6.5|6.25|6.19|6.23|6.11|6.12|6.03|6.01|5.89|6.03|6.03|5.98|6.15|6.03|6.07|6.14|6.17|6.24|6.11|6.22|6.15|6.1|6.25|6.25|6.12|6.08|||||||6.04|5.99|6.02|6.04|6.14|6.16|6.21|6.3|6.24|6.14|6.25|6.3|6.39|6.38|6.52|6.49|6.5|6.53|6.3|6.46|6.5|6.54|6.56|6.62|6.99|7.47|7.56|7.32|7.25|7.15|7.4|7.44|7.42|7.23|7.28|7.3|7.55|7.53|7.62|7.7|7.6|7.81|7.8|7.56|7.39|7.28|7.28|7.21|7.55|7.47|7.57|7.66|7.44|7.31|7.58|7.96|8.03|7.59|7.51|7.14|6.98|7.18|6.9|6.71|6.52|6.48|6.5|6.61|||6.63|6.63|6.64|6.72|6.74|6.96|6.98|6.23|6.1|6.26|6.27|6.3|6.38|6.45|6.42|6.44|6.31|6.17|6.22|6.24|6.38|6.38|6.58|6.47|6.65|6.75|6.83|6.7|6.95|6.48|6.53|6.63|6.75|6.38|6.51|6.3||||6.39|5.91|5.78|5.83|5.99|5.91|5.83|5.84|5.83|5.88|5.92|5.99|5.86|5.99|6.12|6.22|6.16|6.06||6.07|5.98|5.92|6.12|6.19|6.24|6.3|6.24|6.13|6.2|6.33|6.22|6.38|6.65|6.89|6.67|7.23|7.34|7.37|7.39|7.37|7.24|7.11|7.2|6.99|7.28|7.56|7.76|7.67|7.55|7.49|7.48|7.55|7.53|7.41|7.54|7.88|7.9|8.18|9.29|9.75|9.4|8.02|7.6|8.31|||||||7.6|7.65|7.38|6.87|6.94|7.03|7.05|7.11|7.1|7.12|7.07|7.21|7.18|7.15|7.18|7.25|
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.11|3.08|3.07|3.06|2.86|2.92|2.95|2.97|2.9|2.86|2.86|2.87|2.74|2.71|2.61|2.64|2.64|2.6|2.51|2.52|2.59|2.6|2.57|2.59|2.65|2.65|2.77|2.5|2.42|2.33|2.35|2.32|2.26|2.22|2.33|2.31|2.28|2.27|2.25|2.29|2.32|2.34|2.35|2.34|2.37|2.35|2.35|2.41|2.39|2.34|||||||2.3|2.55|3.22|3.16|3.18|3.3|3.28|3.35|3.14|3.15|3.17|3.21|3.21|3.22|3.24|3.23|3.21|3.28|3.28|3.31|3.35|3.36|3.33|3.29|3.23|3.2|3.23|3.22|3.26|3.27|3.32|3.32|3.29|3.29|3.35|3.24|3.31|3.31|3.21|3.18|3.22|3.25|3.23|3.22|3.27|3.13|3.1|3.12|3.15|3.11|3.16|3.04|2.88|2.9|2.94|2.91|3|2.81|2.86|2.86|2.8|2.84|2.74|2.73|2.72|2.76|2.76|2.72|||2.75|2.78|2.83|2.88|2.77|2.7|2.67|2.67|2.58|2.64|2.68|2.69|2.6|2.56|2.52|2.61|2.63|2.62|2.58|2.6|2.56|2.49|2.42|2.49|2.51|2.52|2.6|2.45|2.35|2.34|2.38|2.36|2.26|2.17|2.16|2.14||||2.11|2.13|2.17|2.21|2.28|2.25|2.22|2.25|2.22|2.24|2.25|2.28|2.28|2.25|2.33|2.31|2.28|2.25||2.23|2.17|2.17|2.21|2.19|2.23|2.27|2.24|2.18|2.2|2.26|2.29|2.35|2.33|2.39|2.33|2.48|2.53|2.52|2.67|2.64|2.67|2.7|2.77|2.65|2.51|2.64|2.63|2.51|2.38|2.4|2.31|2.35|2.39|2.33|2.37|2.47|2.22|2.31|2.56|2.22|2|2.02|1.84|1.95|||||||2.2|2.24|2.26|2.21|2.24|2.28|2.29|2.29|2.28|2.31|2.29|2.34|2.29|2.28|2.31|2.3|
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|28.26|28.48|28.19|27.12|27.83|28.16|29.03|27.94|27.97|28.01|27.94|28.35|28.84|30.66|31.48|32.05|32.75|31.31|31.77|30.54|28.35|28.18|28.13|28.8|27.99|29.5|29.46|31.99|29.05|29.54|28.95|29.4|27.48|26.56|26.59|26.19|26.51|25.22|25.6|26.2|25.95|26.27|25.83|26.28|25.92|26.78|27.04|26.93|25.94|27.52|||||||27.65|27.75|27.98|26.6|27.33|27.26|27.99|29.13|28.14|28.87|28.49|27.77|29.89|31.5|32.39|32.5|32.05|33.58|33.22|32.8|33.07|31.98|30.47|29.62|29.85|30.58|31.19|31.51|31.57|31.35|30.9|29.32|28.64|28.8|28.51|29.15|29.88|29.69|29.29|30.37|29.68|29.35|28.69|28.18|28.56|27.85|27.5|27.72|31.64|29.74|30.2|28.94|29|27.5|33.98|30.92|26.77|25.64|26.64|26.45|26.16|26|25.79|25.37|24.5|24.24|23.52|23.62|||24.2|24.93|24.83|24.6|24.4|25.19|23.79|24.99|24.4|25.2|25.68|23.6|23.58|23.79|23.68|24.51|24.3|22.88|22.69|23.13|23.4|22.9|22.49|22.87|23.25|23.5|23.15|23.09|23.1|23.62|24.15|23.62|23.02|22.71|23.2|24.3||||24.03|22.79|24.25|25.2|24.62|25|24.67|23.98|23.6|23.31|23.5|24.01|24.14|24.01|23.6|22.9|22.03|22.05||21.97|21.15|21.51|21.9|22.09|22.82|22.6|22.41|21.51|21.79|21.29|21.3|21.96|22.69|22.59|21.68|23.28|22.99|22.38|23.18|23|22.85|22.5|23|22.4|23.26|25.58|25.5|23.6|24.66|24.25|23.48|22.94|22.85|22.6|23.1|22.89|22.46|22.3|22.13|21.45|21.28|20.63|20.11|20.59|||||||23.74|24.09|25.32|26.41|27.04|26.52|26.7|26.85|26.62|26.91|26.59|26.88|26.61|26.93|26.7|26.66|
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.65|3.66|3.67|3.64|3.72|3.71|3.8|3.86|3.84|3.83|3.88|3.89|3.84|3.84|3.83|3.83|3.84|3.83|3.79|3.8|3.83|3.82|3.82|3.79|3.74|3.69|3.73|3.77|3.7|3.72|3.68|3.65|3.6|3.59|3.69|3.69|3.7|3.69|3.72|3.75|3.73|3.76|3.74|3.82|3.83|3.85|3.87|3.87|3.81|3.7|||||||3.67|3.68|3.74|3.76|3.85|3.88|3.89|3.91|3.86|3.87|3.9|3.88|3.9|3.91|4.13|4.09|4.08|4.14|4.09|4.23|4.09|4.13|4.13|4.11|4.15|4.17|4.24|4.23|4.27|4.26|4.34|4.2|4.09|4.13|4|4.08|4.14|4.07|4.15|4.12|4.12|4.15|4.1|3.99|3.97|3.92|3.96|3.86|4.03|4.11|4.13|4.16|4|3.92|4.18|4.23|4.2|4|4.02|3.98|3.91|4.03|3.77|3.73|3.63|3.56|3.54|3.56|||3.61|3.6|3.63|3.58|3.61|3.6|3.58|3.59|3.52|3.53|3.58|3.55|3.58|3.58|3.55|3.56|3.55|3.5|3.46|3.47|3.47|3.41|3.37|3.42|3.45|3.48|3.46|3.46|3.45|3.48|3.44|3.48|3.52|3.5|3.51|3.46||||3.4|3.42|3.48|3.52|3.62|3.61|3.6|3.56|3.53|3.53|3.51|3.56|3.53|3.54|3.62|3.63|3.58|3.55||3.57|3.47|3.5|3.54|3.57|3.64|3.64|3.63|3.54|3.52|3.62|3.55|3.72|3.77|3.87|3.8|3.83|3.86|3.75|3.91|3.85|3.92|3.72|3.8|3.55|3.66|3.72|3.68|3.66|3.77|3.75|3.67|3.66|3.63|3.58|3.47|3.6|3.55|3.6|3.48|3.48|3.44|3.34|3.19|3.48|||||||4.02|3.94|4.02|4|4.04|3.85|3.86|3.89|3.86|3.88|3.86|3.88|3.85|3.81|3.83|3.81|
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.86|4.87|4.91|4.94|5.01|5.01|5.06|5.17|5.24|5.41|5.32|5.48|5|5.11|4.93|4.9|4.85|4.91|4.92|4.94|4.9|4.81|4.77|4.73|4.78|4.85|4.83|4.91|4.81|4.85|4.86|4.85|4.84|4.78|4.68|4.59|4.64|4.7|4.8|4.8|4.78|4.72|4.71|4.78|4.7|4.68|4.69|4.71|4.62|4.6|||||||4.63|4.64|4.67|4.67|4.71|4.75|4.72|4.8|4.67|4.68|4.69|4.69|4.69|4.8|4.89|4.75|4.71|4.71|4.72|4.78|4.82|4.79|4.82|4.74|4.71|4.75|4.79|4.8|4.81|4.85|4.9|4.99|4.81|4.72|4.71|4.7|4.72|4.66|4.73|4.74|4.77|4.75|4.71|4.64|4.71|4.64|4.66|4.66|4.79|4.86|4.86|4.95|4.82|4.85|4.86|5.02|5.08|4.99|5.26|5.2|4.96|5.4|4.79|4.49|4.35|4.42|4.4|4.49|||4.39|4.37|4.37|4.35|4.33|4.35|4.32|4.31|4.29|4.36|4.37|4.36|4.39|4.37|4.37|4.39|4.38|4.34|4.34|4.33|4.32|4.31|4.3|4.34|4.4|4.38|4.39|4.35|4.38|4.38|4.4|4.42|4.43|4.42|4.43|4.38||||4.43|4.33|4.38|4.3|4.38|4.4|4.39|4.4|4.42|4.48|4.4|4.45|4.42|4.4|4.47|4.48|4.45|4.48||4.43|4.4|4.4|4.44|4.45|4.55|4.5|4.52|4.43|4.44|4.51|4.53|4.69|4.72|4.88|4.61|4.81|4.83|4.73|4.79|4.95|4.82|4.72|4.76|4.64|4.74|4.79|4.67|4.7|4.81|4.82|4.73|4.73|4.75|4.64|4.6|4.65|4.61|4.6|4.55|4.56|4.55|4.51|4.46|4.5|||||||5.07|5.07|5.15|5.13|5.19|5.23|5.28|5.31|5.28|5.3|5.3|5.32|5.31|5.28|5.31|5.37|
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.34|5.45|5.5|5.47|5.6|5.43|5.51|5.57|5.66|5.59|5.57|5.53|5.52|5.48|5.48|5.48|5.49|5.5|5.44|5.4|5.45|5.44|5.4|5.37|5.42|5.44|5.53|5.47|5.35|5.38|5.36|5.47|5.25|5.48|5.73|5.71|5.87|5.88|5.91|5.97|6.02|6.05|6.03|6.15|6.02|6.17|6.11|6.19|6.02|5.95|||||||5.99|5.99|6.07|6.09|6.15|6.18|6.19|6.1|6.03|6.06|6.07|6.09|6.11|6.02|6.2|6.2|6.25|6.34|6.38|6.41|6.38|6.41|6.45|6.89|6.95|7.12|7.07|7.2|7.09|7.07|7.3|7.3|7.24|7.18|7.14|6.98|7.2|7.21|7.3|7.39|7.26|7.52|7.52|7.22|7.09|6.72|6.7|6.55|6.9|6.79|6.9|6.87|6.7|6.68|6.96|7.19|7.29|7.15|7.3|7.04|6.9|6.87|6.66|6.54|6.5|6.58|6.53|6.48|||6.63|6.73|6.75|6.8|6.91|6.65|6.76|6.49|6.14|6.32|6.42|6.31|6.22|6.31|6.3|6.36|6.33|6.19|6.1|6.15|6.25|6.2|6.04|6.17|6.41|6.28|6.39|6.55|6.56|6.57|6.54|6.57|6.5|6.5|6.59|6.48||||6.39|6.3|6.69|6.8|7.26|7.25|7.35|7.25|7.32|7.42|7.55|7.23|7.13|7.07|7.34|7.09|7.06|6.91||6.77|6.61|6.51|6.87|6.96|7.27|7.06|7.06|6.98|7.06|6.98|6.82|7.23|7.5|7.38|7.29|8.16|8.2|8.38|8.47|8.37|8.4|8.51|8.47|8.4|8.2|8.9|9.65|8.81|8.64|8.43|8.96|9.07|9.22|9.12|10.25|10.98|9.6|10.98|11.86|10.78|9.8|8.91|8.19|8.11|||||||6.7|6.7|5.77|5.42|5.37|5.44|5.42|5.41|5.42|5.45|5.34|5.35|5.36|5.39|5.45|5.37|
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|27.54|27.86|27.86|27.86|28.39|29.51|29.75|30.34|29.79|31.55|30.75|30.57|30.29|31.29|29.44|30.94|30.5|28.25|28.37|29.19|29.44|29.68|30.7|31.73|31.2|31.8|32.41|32.92|33.44|33.58|33.24|33.11|32.87|30.4|32.12|30.97|31.83|31.5|31.52|32.28|31.4|31.72|31.19|32.11|33.3|34|33.83|32.97|32.76|32.8|||||||32.01|31.79|32.29|32.15|32.7|32.72|33.4|33.35|34.23|31.83|32.55|31.27|31.62|31.74|30.5|28.04|29.29|32.6|32.4|32.1|31.8|31.41|30.2|29.16|29.66|29.78|29.17|28.35|27.4|29.42|28.63|28|27.23|28|29.26|27.72|27.75|27.73|26.5|25.64|25.79|23.94|21.81|21.59|22.13|21.61|21.02|21.15|22.73|22.05|22.28|22.74|22.72|21.86|23.92|24.69|25.6|25.42|22.75|21.98|22.44|22|21.48|22.06|22.02|22.88|22.17|22.22|||22.22|22|23.5|21.8|22.29|22.28|22.18|22.18|22.21|22.56|22.39|21.23|21.5|20.88|19.58|19|19.68|18.52|17.42|17.39|17.91|18|17.5|17.33|18.69|19|18.11|19.0769|19.0539|19.2308|19.5385|19.3077|19.4615|19.2769|19.5231|19.3154||||18.0692|17.9846|19.4|19.0769|18.9231|18.7769|16.9308|17.9923|17.6539|17.2077|17.3077|16.9923|16.7769|17.0462|18.4462|17.6231|17.8385|17.6615||16.8692|15.6154|15.6923|15.4539|15.1615|15.8462|15.7692|14.7308|14.6462|15.3846|16.2769|16.8615|17.5539|17.6539|18.3539|17.9231|18.3539|16.8846|16.1077|16.9308|17.9154|17.9462|17.9231|18.0385|16.9308|17.6923|18.0615|18.4462|17.6077|17.9539|18.0231|18.3462|18.6|18.0462|17|17.4308|17.9615|16.1539|17.1539|14.1846|14.1615|14.3154|14.9308|13.2385|14.6846|||||||16.7539|16.2615|16.1539|16.0385|16.4539|16.2692|16.4923|17.0846|16.6692|16.9231|16.3846|15.6769|15.0231|14.5769|14.6308|14.4846|
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|35.1|35.12|34.66|33.26|33.13|33.11|35.69|36.02|35.25|37.33|36.86|36.65|36.22|36.07|37.14|36.42|39|39.06|38.1|33.6|33.98|34.41|34.29|34.02|31.71|31.84|32.89|33.03|33.75|33.36|31.43|31.36|31.44|29.22|29.84|30.46|31.14|30.96|30.5|31.32|31.3|31.98|32.49|31|31|30.35|30.49|28.13|26.99|25.39|||||||25.15|24.66|25.45|25.38|26.34|26.49|26.08|26.3|26.38|26.5|25.7|25.55|24.6|23.6|23.44|25|25.26|26.32|26.1|27|27.65|27.43|27.41|26.43|27.17|27.8|25.4|22.3|23.21|21.9|22.45|24.27|21.19|21.01|21.5|22.95|23.91|23.65|22.92|23.3|22.4|20.3|19.68|19.16|20.4|19.33|19.17|19.79|21.24|20.9|21.5|22.07|21.38|21|22.3|22.55|23.02|23.7|24.15|23.5|20.64|20.1|19.38|19.41|20.47|20.2|17.95|18.01|||19.48|19.69|18.5|16.93|15.51|15.83|15.8|15.9|13.96|13.03|12.62|12.64|13.29|13.84|12.7|11.94|11.95|11.42|11.26|11.47|11.53|11.06|11.28|11.97|12.85|12.94|12.9|12.73|12.01|12.1|12.09|12.34|12.08|10.69|10.88|10.69||||10.5|11.24|10.35|11.07|11.46|11.57|11.52|11.73|11.82|12.03|11.83|12.08|11.92|11.9|12.48|12.25|11.86|11.7||11.53|11.17|11.28|11.55|11.63|11.83|11.92|11.9|11.69|11.75|12.12|11.83|12.1|12.06|13.04|12.86|13.82|14.91|13.8|15.03|15.39|14.51|14.96|14.8|14.26|14.41|15.9|17.16|15.26|15.74|15.69|15.37|14.3|12.7|12.36|12.03|12.09|12|12.07|11.38|11.15|10.8|10.55|10.3|11.44|||||||13.79|14.27|14.45|14.39|13.83|13.88|14.14|14.22|13.96|14.15|13.86|14.14|14.14|13.84|14.2|13.9|
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|118.9|116.53|117.74|119.12|120|119.13|121.48|120.38|120.16|119.74|121.89|121.18|117.16|116.49|114.17|115.02|117.54|119.91|116|111.28|115|113.52|112.22|108.61|105.55|102.93|101.05|100|98||||||93.18|92.49|88.86|83.45|86|84.63|82.99|85.8|83.48|86.45|87.2|88.35|88.57|88.11|87.48|88.53|||||||89.36|89.37|90.24|90.91|92.13|92.48|92.09|92.13|89.92|89.76|89.42|88.6|90.99|90.17|87.83|88.06|88.7|91.8|90.46|91.24|92.93|91.5|94.65|92|93|94|93.5|95.36|96.14|95|95.84|93.76|94|92.89|89.69|90.59|91.2|91.45|92.3|91.99|91.8|94.29|96.66|93.04|93.91|92.21|89.96|88.4|90.78|90.5|90|88.88|84.44|79.89|84.5|85.01|88|84.98|85.8|83.46|82.99|82.42|79.8|82.5|81.5|82.75|81.37|82.33|||83.69|82.14|82.5|83.04|83.33|85.19|84|82.5|81.98|83.67|82.51|81.1|82.07|85.8|87.47|87.62|87.44|88.18|87.03|86|84.61|84.45|83.28|84|85|85.84|85|84.99|83.97|82.38|81.9|81|80.61|78.79|77.2|74.54||||77.09|75.85|76.95|74.96|75.5|74.37|74.99|75.05|74.66|75.38|74.78|75.88|74.66|73.6|74.95|73.26|71.69|71||69.07|65.54|66.9|65.98|65.81|67|64.85|63.38|60.9|61.11|63.19|63.21|63.7|63.36|65.88|63.9|69.61|73.6|72|73.9|75.83|75|73.33|73.07|70.1|68|68|66.65|67.14|69.04|69.97|69.13|71.8|73.5|76|72.6|76.35|72|73.5|65.5|65.6|64.7|63.71|62|58.07|||||||69.02|68.15|67.3|67.78|68.1|67.72|67.21|68.41|66.71|67.45|67.33|66|67.32|70.5|67.89|68.79|
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.31|4.51|4.53|4.49|4.75|5.22|5.42|4.53|4.55|4.61|4.68|4.65|4.65|4.56|4.6|4.64|4.51|4.43|4.25|4.21|4.25|4.24|4.12|4.11|4.08|4.04|4.04|4.1|4.07|4.13|4.02|4.01|3.95|4.03|4.08|4.03|4.09|4.1|4.13|4.16|4.15|4.2|4.16|4.2|4.19|4.17|4.17|4.2|4.15|4.1|||||||4.07|4.06|4.06|4.11|4.2|4.22|4.23|4.25|4.84|4.47|4.34|4.29|4.21|4.21|4.39|4.34|4.26|4.3|4.3|4.38|4.37|4.38|4.42|4.4|4.35|4.48|4.51|4.49|4.49|4.55|4.57|4.5|4.45|4.45|4.43|4.39|4.43|4.36|4.46|4.53|4.5|4.51|4.39|4.34|4.36|4.32|4.27|4.28|4.38|4.4|4.44|4.44|4.29|4.34|4.45|4.59|4.63|4.51|4.57|4.45|4.41|4.5|4.28|4.21|4.13|4.07|4.07|4.16|||4.19|4.2|4.26|4.2|4.21|4.27|4.15|4.16|4.11|4.19|4.21|4.21|4.28|4.29|4.21|4.23|4.23|4.17|4.21|4.24|3.94|3.89|3.89|3.92|3.94|3.96|3.98|4|3.99|3.98|3.94|3.96|3.99|3.97|4|3.92||||3.92|3.94|4.17|4.33|4.42|4.39|4.36|4.42|4.43|4.44|4.4|4.45|4.41|4.43|4.59|4.63|4.62|4.59||4.56|4.47|4.49|4.49|4.56|4.57|4.57|4.56|4.47|4.53|4.63|4.55|4.74|4.72|4.78|4.6|4.95|5.18|4.89|5.09|4.91|4.88|4.73|4.8|4.6|4.74|4.83|4.73|4.66|4.76|4.77|4.69|4.71|4.66|4.52|4.53|4.6|4.55|4.59|4.52|4.4|4.35|4.26|4.05|4.33|||||||4.89|4.93|5|4.95|5.01|5.05|5.13|5.15|5.13|5.22|5.17|5.13|5.11|5.06|5.09|5.09|
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.43|24|23.1|21.8|23.09|22.82|23|22.58|22.31|22.22|22.07|22.4|22.24|22.15|22.43|22.7|23.48|22.82|22.23|21.73|21.45|21.75|22.55|22.5|22.83|23|23.71|23.05|22.46|22.96|22.53|23.2|23.28|23.28|24.07|23.96|24.67|24.58|25.01|25.45|26.6|27.65|27.5|26.9|26.26|28.1|26.85|26.74|26.7|26.64|||||||26.25|26.27|26.16|26.32|26.7|27|27.21|27.84|27.15|27.48|30.88|32.97|33.2|31.68|33.1|33.85|34|35.51|34.5|35.78|36.1|34.38|34.4|32.6|32.31|33.1|32.84|33.44|33.1|33.3|33.6|32.59|31.7|30.92|30.7|31.2|33.2|33.2|33.94|33.15|32.79|31.55|30.66|28.99|30|29.8|28.53|28.3|29.25|27.23|27.3|27|25.59|26.19|27.25|26.6|27.57|26.98|27.15|26.48|24.7|25.98|25.12|25.23|25.62|24.63|23.6|23.93|||24.11|24.4|24.79|24.88|24.4|25.16|24.72|24.89|25.01|25.23|26.02|26|24.98|24.94|24.11|23.54|23.74|22.85|23.79|23.14|23.56|23.05|22.72|23.55|23.32|23.53|23.66|24|24|23.3|22.82|23.1|23.39|23.7|24.52|24.42||||24.21|24.98|25.07|24.94|24.99|25.24|25.22|24.24|24.46|24.05|24.5|24.27|24.38|24.3|25.5|26.09|26|25.27||25.6|24.8|24.59|24.82|25.25|24.89|25.18|25.05|24.31|24|24.12|23.63|24|23.63|23.71|24|24.4|24.9|23.97|25|25.3|25.19|24.9|25.39|24.42|24.3|24.6|24.72|25.75|26.29|25.33|25.15|25.57|25.2|24.56|23.65|23.44|23.5|23.71|23.99|24.4|24.1|22.85|20.7|23|||||||25.2|25.31|24.7|24.1|23.68|24.4|25.2|23.18|22.1|22.58|23.37|22.64|22.87|23.09|22.49|22.9|
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.46|10.41|10.53|10.6|10.72|10.6|10.75|10.88|10.83|10.85|11.06|10.94|10.81|10.9|11.03|11|11.15|11.2|11.11|11.13|11|10.78|10.72|10.79|10.7|10.74|11.04|11.32|11.3|11.28|10.55|10.68|10.53|10.99|11.16|10.8|10.98|10.99|10.84|10.99|11.01|11.51|11.21|12.19|11.42|11.56|11.12|11.01|10.94|10.68|||||||10.47|10.33|10.33|10.5|10.67|10.74|10.84|10.91|10.75|10.73|10.82|11.09|10.65|10.5|10.88|11|11.07|11.19|11.2|11.75|12.14|11.23|11.22|10.68|10.76|11.17|11.25|11.2|11.27|11.23|11.57|11.62|11.3|11.24|11.19|11.2|11.4|11.2|11.5|11.7|11.77|11.91|11.74|11.6|11.82|11.58|11.31|11.16|11.54|11.74|11.86|12.09|12.11|11.83|12.7|13.4|13.67|13.19|13.9|12.49|12.45|12.15|11.63|11.47|11.16|11.45|11.16|11.21|||11.33|11.63|11.63|11.79|11.28|11.29|11.19|11.4|11.29|11.61|11.65|11.81|11.85|11.98|12.07|12.16|12.28|11.81|11.6|11.96|11.83|11.47|11.66|11.74|12.1|11.91|12.15|12.41|12.38|12.28|12.3|12.5|11.97|11.28|11.55|11.16||||10.67|10.35|10.7|10.71|10.88|11.5|11.43|11.21|10.96|11.21|10.66|10.75|10.45|10.14|10.84|10.9|10.02|10.11||10.03|9.57|9.55|10.08|10.27|11.21|10.8|11.21|11.65|11.7|12.15|11.35|11.05|10.45|11.07|10.27|10.19|10.59|9.08|9.06|9.32|9.45|8.89|9.29|8.54|8.5|9.25|9.35|8.88|8.59|8.36|8.4|8.17|8.15|7.86|7.64|7.71|7.59|7.63|7.49|7.47|7.4|7.36|7|7.43|||||||8.5|8.51|8.66|8.55|8.6|8.7|8.76|8.79|8.68|8.73|8.47|8.48|8.49|8.38|8.46|8.35|
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.08|4.12|4.19|4.24|4.28|4.32|4.3|4.32|4.43|4.61|4.6|4.9|4.18|4.33|4.05|4.04|4.07|4.06|4.03|4.05|4.04|4.01|3.99|3.96|3.98|4.01|4|4.09|3.99|4|4.01|4.01|3.93|3.95|4|4|4.05|4.08|4.17|4.12|4.15|4.13|4.16|4.23|4.17|4.16|4.21|4.21|4.14|4.09|||||||4.14|4.14|4.13|4.16|4.18|4.21|4.18|4.28|4.17|4.17|4.17|4.17|4.17|4.16|4.28|4.25|4.23|4.25|4.27|4.3|4.35|4.35|4.4|4.34|4.33|4.4|4.43|4.43|4.45|4.5|4.56|4.6|4.5|4.4|4.41|4.37|4.41|4.39|4.43|4.46|4.48|4.47|4.42|4.35|4.42|4.35|4.35|4.37|4.57|4.66|4.76|4.82|4.58|4.65|4.66|4.82|4.84|4.76|4.91|5.05|4.9|5.46|4.96|4.43|4.26|4.2|4.14|4.31|||4.07|4.1|4|3.98|3.96|4|3.98|3.99|3.97|3.98|3.99|3.97|3.95|3.94|3.98|4|3.96|3.9|3.93|3.93|3.93|3.92|4|4.04|4.08|4.13|4.13|4.11|4.13|4.11|4.09|4.16|4.18|4.14|4.15|4.1||||4.13|4.07|4.12|4.07|4.18|4.24|4.25|4.23|4.24|4.27|4.22|4.28|4.24|4.25|4.34|4.38|4.36|4.4||4.3|4.22|4.26|4.32|4.34|4.45|4.38|4.39|4.34|4.49|4.62|4.73|5.03|5|5.12|4.73|4.78|4.62|4.5|4.66|4.77|4.69|4.6|4.65|4.48|4.7|4.71|4.61|4.7|4.8|4.8|4.66|4.68|4.72|4.6|4.51|4.58|4.54|4.55|4.43|4.45|4.43|4.3|4.01|4.4|||||||5.04|5.12|5.23|5.21|5.25|5.28|5.32|5.37|5.36|5.38|5.36|5.4|5.4|5.32|5.26|5.77|
07566|100885|/equities/zongyi|SHANGHAICOMP|5.42|5.41|5.39|5.4|5.62|5.62|5.92|5.83|5.88|5.74|5.84|5.8|5.74|5.8|5.84|5.81|5.94|6|5.9|5.86|5.85|5.72|5.8|5.77|5.74|5.77|5.88|5.97|5.84|5.81|5.68|5.67|5.5|5.48|5.69|5.68|5.8|5.9|6.05|6|5.98|6.12|6.14|6.5|6.22|6.28|6.27|6.35|6.27|6.07|||||||5.95|5.93|5.89|5.93|6.09|6.06|6.14|6.29|6.21|6.12|6.2|6.2|6.13|5.95|6.23|6.56|6.66|6.66|6.35|6.5|6.7|6.6|6.77|6.58|6.49|6.64|6.79|6.9|7.01|7.04|7.2|6.75|6.15|6.05|6.21|6.14|6.53|6.39|6.48|6.58|6.05|5.97|5.9|5.85|5.76|5.45|5.67|5.58|5.78|6.06|5.71|5.75|5.56|5.5|5.72|5.96|6.04|5.59|5.78|5.58|5.46|5.38|5.06|5.01|4.88|4.82|4.73|4.79|||4.83|4.85|4.83|4.83|4.79|4.8|4.75|4.8|4.74|4.79|4.9|4.83|5.38|5.32|5.37|5.4|5.48|5.33|5.31|5.47|5.55|5.28|5.2|5.36|5.25|5.25|5.14|5.15|4.98|4.85|4.83|4.9|5|4.95|5.01|4.88||||4.76|4.69|4.77|4.68|4.78|4.76|4.51|4.63|4.68|4.61|4.56|4.66|4.58|4.59|4.81|4.73|4.72|4.6||4.65|4.49|4.45|4.57|4.65|4.76|4.84|4.93|4.77|4.85|4.99|4.89|5|4.99|5.2|4.85|5.3|5.5|5.19|5.42|5.58|5.54|5.4|5.5|5.2|5.37|5.64|5.74|5.82|5.75|5.56|5.41|5.45|5.22|5.07|4.9|4.97|4.83|4.89|4.81|4.75|4.6|4.55|4.21|4.66|||||||5.47|5.59|5.46|5.41|5.52|5.55|5.56|5.68|5.63|5.76|5.66|5.72|5.73|5.59|5.59|5.45|
07567|100707|/equities/changyun|SHANGHAICOMP|4.58|4.69|4.81|4.89|4.9|4.92|4.97|5|5.03|4.99|5.02|5.04|4.96|5.06|4.97|5.08|5.12|5.15|5.14|5.1|5.17|5.09|5.07|5.11|5.13|5.08|5.19|5.32|5.24|5.41|5.27|5.45|5.56|5.35|5.64|5.58|5.64|5.57|5.67|5.87|5.66|5.64|5.46|5.6|5.48|5.51|5.5|5.43|5.18|4.91|||||||4.86|4.86|4.92|4.95|5.06|5.12|5.19|5.28|5.2|5.07|5.15|5.2|5.09|5.11|5.37|5.39|5.32|5.37|5.2|5.3|5.29|5.26|5.39|5.31|5.27|5.3|5.3|5.22|5.24|5.23|5.26|5.26|5.89|5.23|5.26|5.11|5.12|5|5.1|5.09|5.11|5.12|5.09|5.01|5.01|4.94|4.94|4.87|5|5.15|5.12|5.09|4.92|4.93|5.04|5.2|5.15|4.98|5.07|5.06|4.94|5|4.86|4.85|4.68|4.67|4.58|4.6|||4.66|4.67|4.76|4.7|4.69|4.68|4.62|4.64|4.59|4.67|4.72|4.75|4.84|5.03|4.7|4.68|4.63|4.53|4.45|4.51|4.53|4.45|4.47|4.6|4.52|4.55|4.52|4.49|4.5|4.5|4.48|4.55|4.62|4.59|4.64|4.6||||4.51|4.52|4.61|4.85|5.02|5.07|5.06|5.06|5.19|5.18|5.35|5.36|5.35|4.99|5.07|5.09|5|4.99||4.97|4.86|4.93|4.95|5.01|5.08|5.15|5.08|4.88|4.9|4.91|4.88|4.99|4.96|5.14|5.01|5.2|5.15|5.01|5.17|5.12|5.08|4.88|4.91|4.72|4.91|4.99|4.91|5.03|5.18|5.12|5.06|5.05|4.99|4.87|4.78|4.87|4.83|4.86|4.72|4.71|4.62|4.54|4.32|4.79|||||||5.49|5.78|5.85|5.81|5.96|5.92|6|6.04|5.99|6.01|5.94|6.05|5.94|5.9|5.94|5.86|
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.39|19.47|19.33|19.51|21.3|20|20.4|20.63|21|20.41|21.27|22.02|21.38|21|20.39|19.85|20.15|19.18|18.59|17.07|17.38|17.2|17.15|16.18|15.89|16.13|16.08|16.2|16.33|15.9|15.85|15.92|15.13|14.79|15.13|15.01|14.62|14.79|14.79|14.71|14.85|15.02|14.73|14.7|14.71|14.64|14.77|14.9|14.57|14.47|||||||14.28|14.6|14.66|14.75|14.9|15.45|15.89|16.04|15.15|15.04|15.29|15.3|15.21|15.01|15.59|15.6|15.88|15.7|15.49|15.95|16.03|15.66|15.48|15.11|15.1|15.13|15.49|15.5|15.54|15.6|15.9|15.75|15.1|14.93|15.14|15.04|16.03|16.09|17.26|17.05|16.95|16.36|16.15|15.7|15.82|15.77|16.53|15.38|15.79|15.94|16.3|16.01|15.19|14.94|15.59|16.46|16.35|16.2|16.15|16.36|15.4|16.2|14.73|14.35|13.9|13.55|13.43|13.41|||13.37|13.34|13.42|13.34|13.21|13.1|12.96|12.96|12.98|13.77|13.9|13.58|13.49|12.91|13.07|13.04|13.07|12.73|12.66|12.6|12.68|12.63|12.59|12.73|12.96|13.02|13.18|12.71|12.71|12.72|12.73|12.95|13.04|12.95|12.92|12.63||||12.55|12.41|12.72|12.64|12.78|12.89|12.8|13.02|13.15|13.2|13.1|13.43|13.4|13.08|13.25|13.45|13|12.87||12.71|12.41|12.6|12.64|12.52|12.81|12.74|13|12.52|12.18|12.37|12.46|13.26|13.27|13.6|13.29|13.9|14.1|13.84|14.1|14.55|14.56|14.3|14.57|13.77|14.01|14.56|14.26|14.6|14.87|14.8|14.7|14.8|14.81|14.59|14.32|14.38|14.19|14.26|13.87|13.88|13.93|13.7|13.52|13.62|||||||15.39|15.52|16.33|16.28|16.49|16.54|16.85|17.01|16.67|16.85|17|17.18|17.05|17.1|17.1|17.06|
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.37|3.38|3.39|3.4|3.43|3.44|3.49|3.5|3.53|3.57|3.61|3.55|3.51|3.52|3.5|3.49|3.52|3.53|3.5|3.51|3.52|3.51|3.48|3.45|3.46|3.48|3.45|3.47|3.43|3.41|3.41|3.4|3.38|3.37|3.41|3.41|3.43|3.43|3.44|3.44|3.45|3.46|3.45|3.44|3.44|3.45|3.46|3.48|3.44|3.42|||||||3.42|3.43|3.44|3.45|3.49|3.5|3.52|3.52|3.5|3.51|3.5|3.51|3.49|3.5|3.57|3.53|3.51|3.53|3.52|3.55|3.56|3.56|3.56|3.57|3.57|3.6|3.63|3.66|3.65|3.65|3.65|3.65|3.6|3.59|3.57|3.55|3.58|3.57|3.58|3.6|3.61|3.63|3.59|3.6|3.56|3.54|3.53|3.55|3.6|3.65|3.64|3.67|3.58|3.58|3.68|3.88|3.89|3.84|3.86|3.79|3.75|3.81|3.64|3.56|3.51|3.49|3.48|3.49|||3.5|3.51|3.52|3.51|3.5|3.51|3.5|3.5|3.49|3.54|3.55|3.55|3.55|3.54|3.55|3.55|3.56|3.51|3.51|3.51|3.5|3.48|3.48|3.52|3.54|3.55|3.56|3.56|3.55|3.55|3.54|3.57|3.61|3.6|3.62|3.58||||3.61|3.61|3.56|3.51|3.53|3.55|3.53|3.57|3.54|3.54|3.53|3.57|3.55|3.47|3.51|3.53|3.51|3.51||3.48|3.44|3.47|3.5|3.5|3.54|3.55|3.56|3.51|3.51|3.55|3.54|3.63|3.63|3.68|3.6|3.75|3.8|3.71|3.74|3.81|3.79|3.72|3.75|3.64|3.71|3.75|3.69|3.73|3.79|3.8|3.75|3.75|3.74|3.65|3.71|3.75|3.75|3.73|3.66|3.67|3.67|3.64|3.54|3.58|||||||4.05|4.06|4.12|4.11|4.12|4.12|4.14|4.17|4.15|4.16|4.14|4.16|4.15|4.16|4.17|4.14|
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|7.26|7.25|7.29|7.32|7.32|7.62|7.8|7.53|7.65|7.6|7.75|7.78|7.77|7.78|7.68|7.5|7.7|7.66|7.38|7.34|7.38|7.3|7.55|7.29|7.4|7.35|7.3|7.39|7.38|7.29|7.15|7.2|7.13|6.97|7.22|7.21|7.22|7.18|7.18|7.19|7.39|7.67|7.62|7.78|7.73|7.91|8.07|8.15|8.07|7.93|||||||8.22|7.64|7.85|8.3|8.75|8.81|8.8|8.07|8|7.93|8.03|8.18|8.45|8.66|8.8|8.7|8.76|8.66|8.6|8.69|8.87|8.71|8.46|8.07|8.27|8.5|8.24|7.91|7.89|7.74|7.92|7.87|7.67|7.4|7.28|7.35|7.65|7.35|7.55|7.43|7.36|7.46|7.08|6.97|6.97|6.78|6.68|6.86|7.2|7.27|7.29|7.31|7|6.9|7.37|7.98|7.68|7.44|7.45|7.24|7.07|7.16|6.88|6.63|6.28|7.79|7.85|7.7|||7.7|7.7|7.7|7.76|7.8|7.88|7.9|8.03|7.9|8.36|8.5|7.94|7.91|7.94|8.13|8|7.98|8.06|7.46|7.46|7.75|7.44|7.38|6.82|6.8|6.9571|7.0357|6.7857|6.9071|6.9429|7.1857|6.8929|6.8714|6.8214|6.8714|6.7929||||6.7714|7.0071|7.2071|7.1429|7.2143|7.2214|7.0714|6.7857|6.5571|6.4143|6.3429|6.7214|6.5643|6.5|6.8071|6.6357|6.7|6.8714||6.9643|6.7214|6.7429|6.3|6.2786|6.6786|6.7143|6.5643|6.6071|6.35|6|5.9857|6.8571|5.8429|6.3071|5.7143|5.9357|6.15|5.9714|6|5.95|6.1429|5.5929|5.5643|5.3071|5.5286|5.6286|5.6|5.7143|5.7643|5.8357|5.75|5.6714|5.6786|5.7143|5.4929|5.4643|5.3643|5.3286|5.2429|5.1571|5.0786|5.0214|4.6786|5.1786|||||||5.9|5.85|5.9786|6|5.9857|6.1|6.1429|6.3571|6.1214|6.0714|6.0643|6.0429|5.9429|5.9143|5.9286|5.8929|
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.62|6.63|6.64|6.56|6.76|6.73|6.84|6.8|6.83|6.88|6.93|6.9|6.87|6.93|6.81|6.91|6.94|7.02|6.91|6.9|7.25|7.24|7.18|7.05|6.9|6.97|6.92|7.1|7.1|7.07|6.9|6.83|6.9|6.85|6.85|6.75|6.68|6.49|6.48|6.54|6.55|6.53|6.46|6.56|6.46|6.53|6.5|6.54|6.48|6.44|||||||6.41|6.38|6.32|6.3|6.4|6.42|6.44|6.53|6.43|6.42|6.51|6.48|6.77|6.81|6.94|6.88|6.82|6.84|6.93|7.08|6.99|7|7.05|7|7.15|7.03|7.01|6.96|6.92|6.93|6.89|6.92|6.78|6.7|6.69|6.71|6.81|6.78|6.85|6.88|6.93|6.97|6.82|6.75|6.78|6.7|6.66|6.68|6.86|6.82|6.9|7.14|6.96|6.54|6.68|6.86|7.04|6.92|6.75|6.72|6.87|6.92|6.74|6.62|6.38|6.36|6.44|6.42|||6.41|6.47|6.51|6.5|6.47|6.49|6.41|6.4|6.4|6.59|6.58|6.56|6.61|6.63|6.62|6.64|6.62|6.63|6.53|6.6|6.56|6.53|6.58|6.78|6.81|6.82|6.94|6.83|6.85|6.9|6.91|6.92|6.98|7|7.04|7||||6.98|7.08|7.12|7.08|7.18|7.18|6.99|7.06|7.05|7.16|7.3|7.33|7.15|6.95|7|7.04|6.86|6.83||6.63|6.6|6.71|6.73|6.51|6.51|6.51|6.72|6.57|6.4|6.42|6.18|6.53|6.39|6.78|6.2|6.24|6.27|6.14|6.33|6.43|6.38|6.2|6.25|6.03|6.17|6.25|6.19|6.22|6.41|6.44|6.39|6.48|6.42|6.27|6.27|6.37|6.39|6.39|6.35|6.24|6.12|6.03|5.8|5.83|||||||6.6|6.47|6.47|6.5|6.35|6.25|6.13|5.98|5.97|5.99|5.99|6.03|6.06|6.01|6.07|6|
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|38|36.9|37.14|36.2|36.6|36.9|38.37|38.37|38.23|34.88|35.91|37.3|36.11|35.9|35.27|33.8|35.1|35.8|35.7|34.99|31.15|30.88|31.89|31.9|30.99|31.28|32.4|34|33.18|34.2|34.5|35.03|33.4|33.4|35|34.21|36.25|34|34|35.4|36.3|39.34|38.62|39.07|40.88|40.5|41.5|41.15|38.8|38.9|||||||36.33|32.99|33.6|33.69|35.86|35.88|35.6|33.5|31.79|30.99|31.33|31.3|32.25|31.79|34.02|34.3|36.07|37.33|38.01|37.9|38.03|37|34.43|33.47|32.97|33|37.17|36.45|36.55|37.18|38.35|40.5|43.7|37|33.9|35.33|31.98|31.59|29.9|28.12|27.8|30|26.4|26.25|26.76|26.25|27.2|28.38|27.6|25.12|22.83|23.78|22.1|21.35|22.3|23.1|22.98|21.9|25.76|23.42|19.31|17.51|16.27|15.88|15.62|15.75|15.9|15.69|||15.67|14.72|14.35|14.22|14.56|14.7|14.49|14.46|13.82|13.93|13.67|13.66|13.62|13.86|13.82|13.88|14|13.9|13.7|13.46|13.5|13.26|13.15|13.38|13.64|14|14.2|13.99|13.65|13.6|13.53|13.17|13.1|12.94|12.95|12.8||||12.8|12.58|12.92|13.21|13.7|13.8|13.28|13.46|13.58|13.67|13.35|13.62|13.65|13.45|13.21|13.3|12.77|12.74||12.3|11.84|12.08|12.18|11.85|12.2|12.23|12.26|11.94|11.94|12.53|12.58|13.32|13.7|14.69|13.67|14.02|13.98|13.36|14.03|14.09|14.5|13.73|13.75|13.16|13.76|14.13|13.62|13.65|14.09|13.85|14|13.91|14.49|12.68|12.67|12.89|12.87|12.93|12.6|12.39|12.19|12.19|11.3|12.53|||||||14.42|14.76|14.8|14.59|14.63|14.27|14.49|14.72|14.63|14.79|14.81|15.99|15.2|15.48|13.22|13.07|
07573|100564|/equities/lianchuang|SHANGHAICOMP|23.57|23.66|23.98|24.09|23.95|23.86|26.92|24.97|25.6|25.25|25.7|25.81|25.8|26.83|26.68|26.63|30.2|27.9|28.38|27.26|26.47|26.68|26.88|28.2|27.8|28.1|28.05|28.5|28.19|28.5|27.63|24.36|23.96|24.74|24.7|24.71|24.71|24.24|24.54|25.18|24.95|25.1|24.2|25.61|24.67|24.75|24.88|23.62|22.98|22.11|||||||22.47|22.12|22.37|22.11|22.88|23.03|22.04|22.03|21.45|21.94|21.33|21.52|21.28|20.36|21.25|21.5|21.79|22.65|22.41|23.35|24.61|25|24.27|23.61|23.85|23.92|25|29.44|26.15|24.6|24.82|24|21.5|20.47|21.76|24.92|21.68|23.6|24|23.37|21.26|17.8|16.6|16.52|16.66|16.78|16.2|15.47|15.93|16|16.36|16.12|15.7|15.53|15.95|16.03|16.4|16.01|16.02|15.84|15.64|15.77|15.73|15.4|15.61|15.5|15.01|14.73|||14.7|14.65|14.05|13.79|13.76|13.73|13.51|13.6|13.54|13.38|13.4|13.3|13.56|13.8|13.8|13.88|13.49|13.02|12.93|12.91|13.4|13.1|13.26|13.31|13.5|13.89|13.68|13.75|13.89|13.91|13.99|14.09|14.03|14.09|14.16|13.63||||13.22|13.12|13.05|13.77|13.86|14.19|13.85|14.14|13.96|14.16|13.81|14.5|13.93|14.1|14.24|14.25|13.6|13.5||13|12.39|12.61|12.84|13.15|13.8|13.51|13.28|12.8|13.08|13.73|13.55|14.44|14.7|15.53|15.02|16.2|16.24|15.49|15.8|15.92|15.35|15.4|15.5|14.3|14.6|15.39|15.3|15.68|15.41|15.26|15.17|15.29|14.63|14.5|14.2|14.14|13.9|13.93|13.63|13.68|13.52|13.1|12.31|13.68|||||||15.45|15.3|15.66|15.71|16.18|15.86|15.77|15.77|15.49|15.85|15.41|15.61|15.57|15.53|15.57|15.43|
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|26.2615|25.9846|27.6615|25.3769|25.5077|24.8154|25.6846|25.1539|24.0846|23.0769|23.0231|23.4077|22.6|21.3539|21.2308|21.9|22.2462|22.3923|22.3923|22.2615|22.2539|22.6923|22.8462|22.3077|22.7385|22.3|22.0923|21.6385|20.5|21.2846|20.7692|20.9077|21.3846|20.4692|21.7|21.2692|22.0692|22|20.8385|21.6462|21.5385|22.5769|22.1|22.7539|22.7077|23.2308|22.0385|22.4308|22.9231|21.4308|||||||20|19.8462|20.0077|20.3|20.5923|20.9077|21.8154|25.4231|23.8077|22.8154|22.2769|22.3923|21.7462|20.3615|20.5769|20|20.2923|19.9231|19.5846|20.3154|21.2077|21.3385|21.6462|20.8615|21.1539|21.4692|22.3154|21.5692|21.8154|21.5385|22.5462|22.1923|21.5231|20.8462|19.8462|19.5385|21.4615|20.7308|20.6615|20.7615|20.2308|20.9769|21.6462|20.2692|20.4615|20.0769|19.8154|20.2|19.8231|17.9462|17.7|16.3846|15.6462|14.9539|15.8539|15.9846|15.6|13.9154|13.9077|13.5231|13.2692|13.6692|13.4538|12.1846|12.2923|12.5|12.6538|12.6538|||12|12.0077|11.7923|12.1538|11.5923|11.8615|12.1692|11.3407|10.8956|10.5769|10.6264|10.3572|10.4341|10.5|10.6648|10.4231|10.4615|10.2912|9.9286|9.978|10.2253|10.0659|10.0385|10.1813|10.489|10.7637|10.7143|9.5769|9.3132|9.4561|9.5604|9.4615|9.5055|9.7143|9.7198|9.555||||9.4506|9.6374|10.2802|9.8681|10.022|10.0824|9.9011|9.3407|8.9615|8.6099|8.4615|8.6813|8.7088|8.7747|9.1868|9.0385|9.2582|9.3407||9.2143|9.2857|9.3352|9.4835|8.8846|9.0714|9.2692|9.4506|9.3956|9.4011|9.3352|9.3407|9.3462|9.6539|9.467|8.8681|9.6154|10|9.9176|10.0495|9.8187|10.0824|9.6209|9.4066|9.3626|9.3407|9.6593|9.6703|9.3462|9.0604|9.0275|8.6978|8.7912|8.4396|7.9615|7.9451|8.0989|7.9396|8.2418|8.011|8.0055|7.7253|7.6099|7.044|7.7637|||||||8.7088|8.7088|8.7802|8.7363|8.8681|8.7637|8.7033|8.8517|8.7747|8.8187|8.7747|8.7912|8.6813|8.6209|8.7198|8.5989|
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|26.5|26.6539|26.8385|26.1539|27.9308|28.7923|29.7539|29.6308|30.3846|29.8077|29.7692|29.3077|29.5154|29.1923|29.0154|29.0385|29.7692|29.7539|29.8692|29.7308|29.4|29.8|30.1462|30.4462|29.9615|30.0769|31.3|32.3231|31.1077|30.7231|30.1615|30.3231|28.6923|29.6154|29.8077|29.7385|30.1846|30.2923|30.3231|31.3846|31.5385|33.3923|32.9154|33.1154|33.2077|33.5231|33.8462|34.0077|33.0769|31.5385|||||||31.5385|30.9231|31.0385|31.9462|32.4|32.0462|32.3462|32.7154|32.1539|31|31.3077|31.2615|30.9846|30.5|31.4539|32.0692|33.8615|34.9615|34.0154|34.2923|35.3154|34.7923|35.1154|34.2769|33.7385|36.3846|36.7385|36.4077|37.4231|36.6923|39.3077|40.1923|39.2846|38.0616|38.6154|36.2308|36.7308|36.9385|39.1462|38.4769|40.7692|37.2846|35.4615|34.7385|36.0846|33.7385|37.2154|37.0616|38.0769|38.6769|38.4616|38.4616|36.4923|36.5385|39.7|44.2616|45.7923|43.5154|36.9846|37.1692|36.0769|35.8154|33.5077|32.8462|33.1462|34.5846|34.1769|34.0308|||34.6923|34.6769|32.9231|31.8692|31.7692|33.0615|33.3231|32.3462|31.6154|32.8077|33.8385|33.2231|34.0769|34.3077|36.6923|34.4615|31|29.8308|28.0923|28.4231|28.4462|28.6|26.6308|26.1539|27.8539|28.5846|27.5385|27.7692|27.2846|26.1539|25.5231|25.5|25.7|25.1154|27.2308|24.5231||||22.6568|21.5681|20.7397|20.4201|21.1006|21.6568|20.8343|21.5148|21.3669|21.29|20.7574|20.8284|20.3669|20.3255|21.213|21.9053|21.3018|21.4971||21.4616|20.5385|20.361|21.0178|21.4438|23.0769|23.7101|23.4438|24.4971|25.4438|28.355|26.7988|27.9527|26.6272|27.0888|22.6036|22.8403|25.1124|23.6627|25.0533|25.0947|26.716|26.0355|26.9586|25.9763|25.2781|27.5503|29.7692|29.4675|29.29|26.9231|27.219|27.8107|25.8817|24.7929|23.787|23.8876|23.0237|22.8107|23.0769|20.7101|20.426|20.7101|19.1479|21.2781|||||||24.6036|23.3136|23.3846|21.8876|21.9113|21.3195|20.9763|21.0296|20.284|20.426|20.0296|20.2426|20.6509|20.1184|20.7042|20.3255|
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|10.99|10.97|10.91|10.88|11.15|11.1|11.3|11.39|11.37|11.41|11.28|11.24|11.21|11.22|11.11|11.24|11.25|11.28|11.23|11.27|11.26|11.28|11.28|11.2|11.23|11.22|11.2|11.37|11.19|11.33|11.26|11.31|11.09|11.51|11.65|11.61|11.85|11.78|11.77|11.85|11.85|11.92|11.87|12.1|11.81|11.95|12.09|12.15|11.98|11.74|||||||11.72|11.59|11.8|11.93|12.1|12.04|12.08|12.16|11.94|11.99|12.1|11.96|12.01|11.87|12.28|12.66|12.85|13.21|13.2|13.33|13.3|13.38|13.26|12.53|12.72|12.3|12.22|12.09|12.14|12.2|12.43|12.38|12.14|12.13|12.28|12.58|12.85|12.86|13.22|13.45|13.42|13.64|13.42|13.14|12.9|12.44|12.4|12.3|13.09|13.01|12.95|12.95|12.7|12.73|13.57|14.03|13.93|13.41|13.49|13.33|13.51|13.33|13.01|13.3|13.66|12.75|12.53|12.24|||12.4|12.4|12.5|12.52|13.11|11.99|12.2|11.41|11.23|12.0417|12.025|12.0583|11.55|11.525|11.4167|11.5333|11.1583|10.6167|10.325|10.4083|10.3833|10.2083|10.1333|10.3833|10.5333|10.4|10.1667|10.1|10.225|10.275|10.2|10.05|10.0833|10.0583|10.1083|9.9583||||10.0583|9.9167|9.8167|9.8167|10|10|9.9417|9.9667|9.95|10.0917|10.2417|10.0583|10.0583|9.75|9.9167|9.85|9.7583|9.7||9.5833|9.5083|9.5917|9.6833|9.725|9.8833|9.6667|9.7083|9.6833|9.4833|9.65|9.5833|9.7417|9.85|10|9.9167|10.4167|10.6583|10.625|10.675|10.65|10.6|10.55|10.6|10.3417|10.5917|10.8|10.9167|10.7917|10.9167|10.8583|10.8333|11.2083|10.9833|10.6667|10.7417|11.125|11.3|10.9667|11.1167|11.5417|11.5|11.0667|11.0583|10|||||||11|11.4167|10.7917|10.5417|10.5|10.5917|10.6583|10.7083|10.6|10.6083|10.475|10.55|10.55|10.4917|10.5167|10.4417|
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.82|26.75|26.44|26.4|27.15|26.7|27.36|27.68|27.66|27.14|27.53|27.31|26.83|27.15|27.96|28.08|28.45|29.3|30|29.68|29.5|28.5|28.5|28.4|29.65|28.8|29.58|28.15|27.99|26.41|26.94|25.82|25.5|25.8|26.34|25.46|26.18|25.78|25|26.75|29|27.8|24.8|25.5|25.65|25.97|25.98|26.35|25.76|25.22|||||||24.95|24.86|26.38|25.93|27.34|29.43|26.76|26.59|26.38|27.43|27.47|28|28.16|26.9|28|28.54|28.47|30|29.53|30.01|30.85|31|31.68|29.26|28.68|29.57|27.5|27.21|24.62|25.19|23.73|23.95|22.93|22.4|20.63|20.76|21.2|21.55|21.85|22.48|22.75|22.93|22.77|22.4|22.59|21.64|22.08|22.04|23.35|23.34|22.8|21.79|20.89|21.11|23.11|23.51|23.95|21.2|20.8|19.45|19.01|18.65|17.49|17.4|17.5|17.78|17.75|17.47|||17.77|17.35|17.1|17|17.45|17.22|17.05|16.49|16.02|16.29|15.89|15.91|15.65|15.68|15.52|15.71|15.51|15.25|15.08|15.11|15.12|15.11|14.88|15.25|15.46|15.5|15.62|15.41|15.48|15.7|15.75|15.75|15.86|15.69|15.83|15.47||||15.55|15.44|15.65|15.8|16.1|15.98|16.02|16.4|16.26|16.46|16.33|16.21|15.98|15.58|16.01|15.94|15.68|15.7||15.47|15.28|15.56|15.52|15.61|16.06|15.83|15.71|15.28|15.1|15.48|15.38|16.09|16.24|16.56|16.26|17.3|17.68|16.85|17.1|17.24|17.32|16.75|17.06|16.68|17|17.41|17.81|17.54|17.89|17.08|16.96|18.07|18.5|16.38|16.42|16.76|16.76|16.69|17.41|17.39|17.31|16.84|15.93|16.26|||||||18.1|19|18.98|18.19|18.01|18.09|18.17|18.48|18.49|17.85|17.57|17.76|17.52|17.58|17.76|17.55|
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|16.9769|16.6231|16.6154|17.3385|18.0308|18.0154|18.0769|18.2385|18.6462|18.5385|18.7077|18.2462|17.6923|18.3077|18.3846|18.5154|18.8692|18.7231|18.4462|18.5385|18.4539|18.7692|19.1231|19.4154|19.1385|19.3077|19.3923|19.7692|19.5308|19.6231|19.7462|19.3692|19.2615|19.0846|18.9769|17.9615|17.8|17.9308|17.3846|18.3462|18.9539|19.1308|19.2539|19.8077|19.6231|20.2154|24|24.3077|23.6154|23.3077|||||||23.0769|23.1539|23.1539|23.0769|22.9615|23.3|23.7077|23.6769|23.5923|23.5615|23.8615|24|23.8462|23.8462|23.5231|23.8308|24.1539|25.3846|24.6154|25.5923|25.5923|24.5154|24.3462|24.5385|23.7231|23.7692|22.7692|22.6769|22.2308|21.9615|22.3846|21.3846|21.1539|20.7692|20.2615|19.8692|19.8692|19.2769|19.8846|19.9846|20.2539|21.9077|19.9846|18.5385|18.5539|18.3846|17.6769|17.7923|18.4|18.2385|18.6539|18.1923|17.1923|17.0769|18.0769|18.4923|18.7615|18.1692|18.5154|18.2769|17.4462|17.4154|16.9308|17|17.0769|16.6077|17.0308|16.9462|||16.7923|16.4308|16.3539|16.1539|16.3|16.2462|16.2769|16.7308|16.8846|17.4561|17.8681|16.978|16.533|16.1099|16.055|16.2033|15.9561|15.6703|15.6594|15.7473|15.8297|15.7033|15.1374|16.0605|15.8462|15.7143|15.5879|15.8517|15.5495|15.6758|15.4396|15.7143|15.7033|15.5824|15.2198|14.9615||||14.9615|15.0879|15.5385|15.3022|15.6484|15.3462|15.3077|15.1044|15.0385|15.011|14.8407|14.9561|14.8077|14.7802|15.2088|15.4451|15.1648|14.8681||14.6813|14.5714|15|14.8297|14.978|15.1539|14.9835|14.6648|14.1703|14.2857|14.5495|14.6209|14.8077|14.8077|15.5495|14.8297|15.6484|15.9341|15.5495|16.1539|16.3462|16.2528|16.044|16.1868|15.6264|15.8736|16.3791|16.3901|16.4725|16.9506|17.0714|16.9396|16.8187|17.1374|15.9341|15.9176|16.2528|16.4231|16.511|16.3187|16.2143|15.9615|16.044|14.5989|15.7967|||||||17.3407|17.3132|17.7363|17.5879|17.9341|17.7528|18|18|18.1099|18.022|17.9396|17.9121|17.7143|17.511|17.0165|16.9121|
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.01|3.03|3.04|3.05|3.1|3.1|3.18|3.18|3.23|3.24|3.27|3.25|3.24|3.25|3.23|3.22|3.26|3.25|3.26|3.25|3.26|3.25|3.25|3.22|3.23|3.22|3.23|3.27|3.26|3.26|3.24|3.25|3.19|3.25|3.31|3.32|3.35|3.33|3.38|3.39|3.45|3.48|3.45|3.42|3.43|3.45|3.43|3.46|3.41|3.36|||||||3.32|3.31|3.34|3.38|3.41|3.42|3.42|3.43|3.38|3.4|3.41|3.42|3.4|3.38|3.57|3.47|3.44|3.47|3.46|3.53|3.56|3.54|3.55|3.58|3.64|3.71|3.79|3.79|3.81|3.83|3.87|3.85|3.81|3.74|3.73|3.8|3.9|3.91|3.92|3.81|3.75|3.83|3.7|3.67|3.69|3.64|3.63|3.7|3.82|3.73|3.74|3.79|3.66|3.66|3.83|3.93|4.02|3.77|3.8|3.71|3.61|3.65|3.49|3.41|3.34|3.32|3.31|3.32|||3.34|3.38|3.39|3.39|3.42|3.45|3.42|3.34|3.29|3.27|3.33|3.36|3.38|3.38|3.43|3.38|3.37|3.3|3.27|3.29|3.37|3.35|3.38|3.49|3.58|3.52|3.58|3.7|3.44|3.44|3.46|3.53|3.54|3.53|3.56|3.51||||3.49|3.65|3.8|3.81|3.88|3.9|3.87|3.92|3.88|3.93|3.88|3.81|3.79|3.66|3.8|3.86|3.83|3.83||3.81|3.79|3.96|4.18|4.2|4.2|4.15|4.12|4.1|4.1|4.13|4.18|4.13|4.3|4.39|4.28|4.96|4.58|4.73|5.19|4.79|4.77|4.75|4.75|4.69|4.25|4.28|4.53|4.39|4.15|4.06|3.99|4.2|3.89|3.9|3.8|3.88|3.84|4.1|4.36|4.46|4.3|4.09|4.05|4.05|||||||3.56|3.55|3.41|3.29|3.25|3.27|3.3|3.31|3.3|3.33|3.33|3.35|3.33|3.32|3.31|3.27|
07580|101086|/equities/jlec|SHANGHAICOMP|2.3|2.3|2.3|2.29|2.33|2.34|2.37|2.39|2.41|2.41|2.41|2.42|2.39|2.39|2.37|2.38|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.36|2.37|2.37|2.35|2.37|2.35|2.32|2.3|2.31|2.28|2.29|2.31|2.3|2.32|2.33|2.35|2.34|2.37|2.38|2.37|2.38|2.38|2.37|2.38|2.4|2.36|2.35|||||||2.36|2.35|2.35|2.37|2.41|2.41|2.43|2.45|2.42|2.44|2.44|2.46|2.47|2.45|2.6|2.54|2.47|2.49|2.46|2.47|2.45|2.45|2.48|2.45|2.44|2.49|2.5|2.5|2.52|2.55|2.54|2.5|2.5|2.47|2.43|2.42|2.47|2.43|2.46|2.46|2.46|2.47|2.44|2.44|2.45|2.41|2.4|2.42|2.45|2.51|2.47|2.46|2.42|2.43|2.46|2.48|2.51|2.45|2.5|2.45|2.42|2.46|2.38|2.32|2.28|2.27|2.27|2.27|||2.27|2.29|2.29|2.29|2.29|2.29|2.31|2.33|2.68|2.63|2.48|2.44|2.45|2.41|2.37|2.37|2.32|2.29|2.28|2.28|2.25|2.24|2.23|2.26|2.27|2.28|2.3|2.29|2.3|2.32|2.32|2.33|2.33|2.35|2.32|2.31||||2.3|2.3|2.32|2.37|2.37|2.35|2.35|2.43|2.38|2.41|2.39|2.39|2.37|2.34|2.37|2.39|2.36|2.35||2.33|2.3|2.32|2.33|2.36|2.38|2.41|2.4|2.36|2.36|2.36|2.33|2.4|2.38|2.48|2.38|2.56|3.01|2.6|2.56|2.57|2.57|2.46|2.46|2.4|2.4|2.42|2.36|2.4|2.45|2.43|2.4|2.4|2.4|2.37|2.38|2.41|2.38|2.38|2.35|2.37|2.36|2.31|2.27|2.31|||||||2.62|2.61|2.65|2.65|2.65|2.65|2.68|2.69|2.67|2.68|2.66|2.67|2.67|2.64|2.66|2.65|
07581|100424|/equities/jilin-forest|SHANGHAICOMP|12.25|10.96|9.99|9.01|9.21|8.93|8.81|7.91|7.96|7.81|7.9|8.15|8.2|8.26|8.38|8.56|8.9|10.04|10|10.46|11.14|11.1|9.6|8.95|9|8.1|7.2|7.48|7.08|6.7|6.6|6.38|6.53|6.73|6.59|6.77|6.58|6.31|6.32|6.57|6.61|6.75|6.78|6.77|6.51|6.71|6.7|6|5.99|5.64|||||||5.68|5.65|5.7|5.88|5.82|6.05|5.64|5.71|5.57|5.55|5.64|5.63|5.64|5.7|5.7|5.81|6.73|6.39|6.51|7.4|7.37|8|7.09|6.12|5.86|5.9|5.26|5.15|5.07|5.03|5.07|5.07|4.7|4.68|4.56|4.56|4.96|4.43|4.32|4.36|4.41|4.3|4.28|4.31|4|4.06|3.66|3.49|3.55|3.67|3.61|3.58|3.5|3.33|3.4|3.51|3.49|3.39|3.47|3.35|3.25|3.3|3.24|3.08|3.06|3.02|2.94|3.04|||3.1|3.24|3.25|3.25|3.25|3.26|3.22|3.14|3.11|3.15|3.22|3.24|3.28|3.29|3.25|3.23|3.22|3.14|3.11|3.19|3.1|3.06|3.03|3.03|3.06|3.18|3.17|3.15|3.19|3.2|3.18|3.16|3.21|3.26|3.18|3.16||||3.12|3.13|3.29|3.27|3.43|3.36|3.29|3.33|3.3|3.33|3.33|3.42|3.41|3.47|3.61|3.52|3.41|3.33||3.26|3.18|3.3|3.23|3.22|3.3|3.24|3.22|3.18|3.19|3.32|3.37|3.59|3.81|4.11|3.33|3.44|3.45|3.36|3.44|3.42|3.36|3.26|3.27|3.18|3.27|3.37|3.3|3.34|3.41|3.39|3.34|3.36|3.38|3.23|3.21|3.31|3.23|3.3|3.2|3.18|3.15|3.04|2.93|3.16|||||||3.67|3.64|3.65|3.83|3.86|3.87|3.96|3.99|3.97|3.97|3.91|3.91|3.92|3.87|3.86|3.84|
07582|100561|/equities/microelect|SHANGHAICOMP|8.06|8.21|8.48|8.44|8.73|9|9.6|10.45|10.12|8.34|8.17|7.83|7.77|7.85|7.79|7.88|7.91|7.89|7.75|7.81|7.76|7.7|7.74|7.86|7.79|7.87|8.1|8.31|7.8|7.6|7.5|7.44|7.07|7.32|7.44|7.31|7.72|7.87|8|8.2|8.19|8.37|8.34|8.35|8.41|8.49|8.6|8.68|8.55|8.34|||||||8.28|8.21|8.33|8.4|8.44|8.54|8.69|8.98|8.93|8.75|8.69|8.75|8.44|8.27|8.56|8.81|8.78|8.68|8.25|8.51|8.51|8.62|8.72|8.74|8.66|9.05|9.21|9.15|9.24|9.08|9.57|9.6|9.36|9.25|9.25|9.18|9.59|9.5|10|9.55|10|9.85|9.56|9.19|9.38|8.95|9|8.85|9.24|9.52|9.54|9.53|9.28|9.12|9.77|10.48|10.93|10.37|10.18|10.08|9.3|9.51|9.15|8.93|8.62|8.63|8.6|8.73|||8.75|8.93|8.7|8.7|8.55|8.69|8.56|8.62|8.49|8.79|9.11|9.03|9.37|8.95|9.01|9.07|8.9|8.4|8.4|8.49|8.87|8.84|9|8.9|9.27|9.5|9.05|9.59|8.16|7.91|8.13|8.1|8.15|7.92|7.8|7.51||||7.22|6.74|7.04|7.23|7.51|7.74|7.6|7.75|7.82|7.74|7.55|7.73|7.56|7.58|8.08|8.24|8.08|8.18||8.15|7.67|7.42|7.68|7.81|8.46|8.22|8.49|8.49|8.8|9.4|9|9.12|9.68|11.18|9.8|8.73|8.95|7.94|8.48|8.77|8.84|8.64|9|8.85|8.52|10.2|10.95|10.17|10|8.91|8.73|8.55|8.2|8.1|7.54|7.4|7.05|7.15|6.92|6.56|6.31|6.33|5.88|6.53|||||||7.4|7.15|7.12|6.9|7.01|7.03|6.74|6.92|6.81|6.74|6.67|6.81|6.91|6.83|6.69|6.61|
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.05|3.09|3.09|3.1|3.15|3.12|3.21|3.23|3.25|3.25|3.26|3.25|3.2|3.23|3.19|3.19|3.25|3.28|3.28|3.24|3.25|3.25|3.22|3.17|3.23|3.23|3.23|3.29|3.25|3.22|3.2|3.21|3.16|3.2|3.26|3.25|3.25|3.24|3.27|3.26|3.28|3.28|3.27|3.31|3.3|3.34|3.36|3.43|3.38|3.36|||||||3.32|3.34|3.39|3.38|3.5|3.59|3.6|3.69|3.53|3.39|3.36|3.33|3.41|3.39|3.54|3.51|3.46|3.53|3.5|3.57|3.57|3.51|3.52|3.48|3.45|3.53|3.59|3.5|3.54|3.58|3.63|3.64|3.59|3.52|3.49|3.5|3.58|3.52|3.59|3.68|3.55|3.62|3.59|3.46|3.42|3.32|3.35|3.34|3.5|3.52|3.43|3.5|3.36|3.41|3.53|3.66|3.65|3.59|3.59|3.68|3.34|3.39|3.19|3.06|2.92|2.92|2.9|2.93|||2.94|2.99|3|2.97|2.95|2.93|2.92|2.92|2.86|2.91|2.93|2.92|2.94|2.92|2.97|3.08|2.9|2.83|2.8|2.79|2.83|2.82|2.78|2.8|2.83|2.86|2.92|2.93|2.93|2.96|2.96|3.02|3.02|2.99|2.97|2.94||||2.95|2.95|3.03|3.02|3.05|3.03|3.01|3.04|3.09|3.06|3.03|3.06|3.05|3.05|3.12|3.12|3.13|3.09||3.1|3.08|3.07|3.12|3.03|3.1|3.11|3.17|3.07|3.01|3.05|3.02|3.11|3.08|3.2|3.1|3.24|3.32|3.21|3.3|3.42|3.47|3.33|3.47|3.17|3.13|3.34|2.99|2.98|3.04|3.06|3.01|3.01|3.03|2.97|2.95|3|2.98|3|2.98|3.02|2.98|2.9|2.83|2.77|||||||3.15|3.25|3.18|3.14|3.14|3.15|3.19|3.2|3.17|3.19|3.18|3.2|3.21|3.19|3.22|3.2|
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.9|3.78|3.75|3.74|3.66|3.7|3.85|3.65|3.71|3.76|3.88|3.84|3.81|3.82|3.8|3.84|3.92|3.85|3.97|3.88|4|4.01|4.15|4.19|4.39|4.48|4.14|4.32|4.18|4.55|4.38|3.61|3.3|3.39|3.66|3.73|3.79|3.78|3.8|3.89|3.93|3.91|3.79|3.78|3.81|3.83|3.93|3.99|3.93|3.88|||||||3.74|3.73|3.81|3.89|4.01|4.06|4.07|4.1|4.07|4.07|4.07|4.08|4.17|4.04|4.27|4.25|4.32|4.5|4.01|4.07|4.18|4.25|4.27|4.3|4.29|4.57|4.74|4.79|4.85|4.75|4.89|4.86|4.73|4.72|4.7|4.69|4.96|5.04|5.19|4.88|4.9|4.96|4.94|4.9|5.03|4.93|5.25|4.93|5.03|5.24|5.31|5.22|5.09|5.02|5.15|5.35|5.55|5.63|5.75|5.47|5.33|4.9|4.85|4.99|5.7||5.03|5.16|||4.91|4.65|4.7|4.5|4.54|4.61|4.37|4.23|4.22|4.22|4.17|4.14|4.09|4.12|4.17|4.14|4.19|4.04|4.04|4|4.03|3.98|4|4.03|4.07|4.1|4.2|4.28|4.27|4.25|4.16|4.15|4.35|4.23|4.04|3.93||||3.94|3.83|3.91|3.93|3.8|4|3.88|3.94|3.97|4|3.78|3.88|3.91|3.8|3.69|3.88|3.7|3.54||3.28|3.23|3.3|3.3|3.28|3.27|3.26|3.28|3.16|3.12|2.99|3.04|3.12|3.24|3.34|3.21|3.4|3.47|3.42|3.61|3.6|3.6|3.43|3.39|3.33|3.34|3.53|3.65|3.7|3.79|3.68|3.69|3.62|3.59|3.55|3.53|3.54|3.53|3.47|3.4|3.46|3.43|3.42|3.41|3.59|||||||3.87|3.79|3.62|3.67|3.65|3.71|3.77|3.79|3.83|3.74|3.78|3.87|3.83|3.84|3.66|3.63|
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.04|6.08|6.05|5.99|6.05|5.93|6.02|6.08|6.17|6.11|6.15|6.16|6.2|6.26|6.28|6.32|6.45|6.35|6.28|6.1|6.24|6.23|6.25|6.1|6.01|6.02|5.96|6|5.85|5.8|5.79|5.81|5.65|5.64|5.79|5.79|5.88|5.85|5.91|5.95|5.92|5.99|5.98|6|6|6.02|6.1|6.13|6.04|6.03|||||||6|6|5.96|5.97|6.12|6.16|6.21|6.29|6.16|6.19|6.24|6.19|6.18|6.13|6.26|6.24|6.21|6.2|6.15|6.22|6.29|6.28|6.28|6.21|6.19|6.29|6.36|6.45|6.41|6.5|6.58|6.6|6.45|6.44|6.42|6.45|6.69|6.73|6.99|6.87|6.85|6.83|6.61|6.58|6.66|6.6|6.75|6.45|6.65|6.58|6.7|6.7|6.39|6.36|6.62|6.89|6.94|6.76|6.86|6.71|6.45|6.73|6.2|6.15|6.24|6.19|6.15|6.09|||6.11|6.09|6.12|6.12|6.05|6.1|5.97|5.93|5.94|6.07|6.12|6.15|6.1|6.1|6.08|6.1|6.11|6.06|6.01|5.94|5.94|5.91|5.88|5.97|6.04|6.07|6.13|5.99|6|6|6.02|6.02|6.02|5.97|5.99|5.86||||5.79|5.8|5.95|5.95|6.02|6.07|6.01|6.18|6.18|6.18|6.19|6.33|6.15|6.15|6.22|6.26|6.21|6.21||6.16|6.05|5.98|6|6.03|6.14|6.15|6.21|6.04|6|6.05|5.96|6.16|6.13|6.3|6.14|6.43|6.6|6.41|6.68|6.7|6.67|6.61|6.69|6.51|6.68|6.91|6.8|6.85|7.09|6.96|6.86|7.01|7.22|7.13|6.9|6.96|6.68|6.67|6.5|6.54|6.5|6.41|6.18|6.56|||||||7.49|7.49|7.68|7.7|7.68|7.77|7.98|7.95|7.85|7.92|7.95|8.02|8.04|7.92|8.07|8.05|
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|20.13|20.56|20.71|20.8|21.5|20.95|21.65|22.02|21.97|21.7|21.6|21.28|21.17|21.36|21.6|21.79|21.85|22.27|22.26|22.22|21.68|21.95|22.62|22.86|22.96|22.92|23.1|22.99|23.6|23.96|23.95|23.9|24.22|24.38|24.09|23.35|23.85|23.98|23.68|23.1|22.93|22.03|21.9|22|21.72|22.2|21.9|21.4|21.22|20.8|||||||20.88|20.81|20.15|20.15|20.55|20.53|20.6|20.95|20.81|20.7|21.29|21.33|21.06|20.25|21.87|21.73|21.68|20.77|20.51|21.36|21.76|21.62|21.69|21.53|21.3|21.45|21.14|20.73|21.5|21.04|20.79|20.52|20.4|20.14|20.13|20.2|20.39|20.18|20.62|20.65|20.69|20.96|20.68|19.86|20.13|19.26|20.92|20.84|22.1|22|22.48|23|23.14|21.93|22.62|23.3|22.43|21.87|22.66|22.11|21.61|21.94|21.37|20.76|20.4|20.59|20.43|20.78|||20.66|20.79|20.93|20.95|20.44|20.47|20.45|20.2|20.1|20.6|20.82|20.92|20.94|21.62|22.3|||21.41|21.25|21.51||20.96|21.26|22.68|22.55|23.08|22.79|23.85|27.5|24.5|26.98|26.48|21.88|21.74|20.98|20.6||||20.68|20.26|20.68|21|20.55|20.73|20.41|20.71|20.9|20.8|20.7|21.05|20.59|20.66|21.6|21.45|21.44|21.3||21.25|20.85|21.14|20.85|20.75|21.28|21.45|22.46|23.49|23.05|22.7|||20.35|21.15|20.3||23.15|22.3|23.6|24.38|24.7|25.28|25.25|24.63|23.18|22.62|22.13|22.8|23.55|23.37|23.3|23.1|22.74|22.21|22.25|22.76|22.5|23.03|23.05|22.39|21.88|21.64|20.55|21.74|||||||24.43|23.98|23.5|23.75|23.41|23.27|23.9|24|23.89|23.93|24.25|24.53|24.01|24.17|21.94|21.5|
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|5.79|5.84|5.78|5.82|5.88|5.8|5.93|5.95|6.06|6.08|6.06|6.05|6.02|6.25|6.44|5.91|5.79|5.82|5.83|5.81|5.81|5.8|5.86|5.78|5.84|5.78|5.92|6.06|5.88|5.98|5.87|5.99|5.95|5.97|6.76|6.7|6.88|6.88|6.91|7.13|7.29|6.95|6.84|6.77|6.7|6.6|6.72|6.75|6.62|6.44|||||||6.48|6.43|6.52|6.62|6.78|6.79|6.87|6.95|6.89|6.88|6.93|7.01|6.96|6.8|7.11|7.05|6.96|7.04|6.9|7.03|6.99|6.94|6.92|6.89|6.91|6.94|6.99|7.12|7.12|7.15|7.19|7.14|6.99|7.69|10.16|9.18|8.91|8.38|8.34|8.16|7.8|7.58|7.6|7.06|6.95|6.71|6.67|6.68|6.92|7.01|7.08|7.06|6.78|6.68|6.87|7.05|7.1|6.86|7.03|6.83|6.68|6.77|6.56|6.41|6.36|6.27|6.27|6.31|||6.45|6.41|6.5|6.55|6.68|6.58|6.55|6.52|6.36|6.53|6.7|6.45|6.54|6.63|6.61|6.51|6.45|6.35|6.25|6.18|6.21|6.08|6.18|6.45|6.42|6.22|6.26|6.23|6.23|6.29|6.27|6.36|6.4|6.33|6.39|6.25||||6.22|6.08|6.3|6.37|6.56|6.54|6.48|6.59|6.55|6.74|6.71|6.86|6.86|6.73|7.03|7.13|7|6.94||6.9|6.76|6.9|7.18|7.11|7.14|7.25|7.13|7.16|7.2|7.28|7.31|7.47|7.69|7.78|7.76|8.41|8.43|8.58|9.8|8.42|8.5|8.68|8.2|8.29|7.19|7.49|7.77|7.31|7.12|7.03|7.02|7.18|7.01|7|7.22|9.06|7.82|7.01|6.4|6.09|6.03|5.97|5.72|6.04|||||||7.16|7.15|7.35|7.19|6.9|7.04|7.11|7.12|7.12|7.19|7.16|7.21|7.12|7.16|7.22|7.09|
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|19.5|19.88|19.66|18.99|19.5|19.38|19.95|19.92|19.58|19.39|19.38|19.45|19.29|19.5|19.27|19.79|20.05|20.12|20.77|20.51|20.6|20.45|20.88|20.2|20.67|20.99|20.97|21.4|21.5|22.07|22.29|22.3|22.2|21.48|22.35|21.56|20.76|21.65|21|21.48|21.2|21|20.73|20.82|20.88|20.71|20.1|20.5|18.6|17.84|||||||18.22|18.97|19.68|18.68|19.22|18.48|18.17|18.34|18.13|17.99|18.27|18.33|18.31|17.9|19.55|19.88|20.55|19.25|19.46|19.18|19.32|19.01|19.45|19.08|18.72|19.14|18.94|18.66|18.28|18.58|18.89|18.95|18.46|18.43|18.29|18.32|18.86|18.79|19.2|19.34|19.42|18.59|18.2|18.19|18.35|17.8|17.51|17.66|18.73|18.6|18.98|18.7|17.87|17.74|18.92|18.85|19.13|19.3|18.83|18.71|17.55|17.75|17.17|17.01|16.97|17|16.67|16.5|||16.59|16.77|16.9|16.87|16.76|16.74|16.56|16.8|16.52|17.35|17.07|17|17.5|17.28|17.83|17.8|18.3714|18|18|18.1429|17.9286|24.03|16.95|17.2857|17.6071|24.9|17.6786|17.6|25.06|17.8643|17.7143|17.75|17.5|17.4214|17.5786|17.1429||||16.95|16.7714|16.8357|17.0357|17.4286|17.3286|16.9429|17|17.0214|16.8857|16.7857|17.7143|17.2071|16.6714|16.55|16.5429|16.2714|16.2143||16.1|15.7929|15.8429|16.35|15.85|16.2143|16.3214|16.75|16.3786|16.4929|16.95|16.6429|15.9286|15.6357|16.4429|16.2857|17.1429|24.98|17.5|18.3571|16.6286|23.2|16.3571|16.0857|21.8|16.2857|16.7929|16.75|17.1429|17.3429|17.3571|17.1857|16.6929|16.4643|16.0643|16.2286|16.3857|16.2714|16.5714|16.2571|16.4071|16.7714|16.7143|14.6929|16.3|||||||18.1714|17.8643|18.05|18.1286|17.9143|18.2714|18.7929|18.4786|18.3929|18.25|18.2929|18.0072|17.8571|17.6572|17.7143|17.6143|
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|47|43.55|43.4|41.25|43.48|43.45|45|39|39.4|39.2|39.64|42.04|41.08|40.4|40.58|40.56|42.43|46.6|45.6|43.13|43.7|47.5|50.9|45.8|52|49.7|44.96|39.93|37.97|39.1|39.01|37.44|37.41|33|34.8|30.2|27.4|25.83|30.1|26.7|24.5|23.45|21.65|20.92||20.54|19.36|19.07|18.31|18.08|||||||17.83|17.94|17.75|17.95|17.83|18.05|18.26|18.82|18.26|18.7|19.33|19.34|18.97|18.08|18.78|18.36|18.88|18.82|20.18|18.63|19.04|18.92|18.29|17.16|17.23|17.91|17.8|19.34|17.96|18.1|16.94|16.85|16.56|16.26|16.33|16.62|16.68|16.69|17.01|17.39|17.21|17.77|17.31|17.1|17.3|17.2|16.45|16.13|16.99|16.91|16.7|16.45|16.23|16.25|18.77|18.41|18.76|17.79|17.77|17.62|17.76|17.4|16.88|17.68|18.2|17.4|16.58|16.77|||17.34|15.99|15.78|15.25|14.69|14.71|14.25|14.37|13.86|14.31|14.2|13.93|14.25|14.6|14.43|14.5|14.89|15.51|13.5|14.33|||11.94|12.34|11.65|11.39|11.6923|11.3231|11.6154|11.4615|11.1462|11.2923|11.0615|10.7769|10.6|10.7692||||10.9923|11.7538|11.6923|11.7692|11.6923|11.2385|10.9923|11.1154|11.0385|10.8462|10.8923|11|11.0846|10.8|11.0846|11.1154|11.1692|11.2154||10.9077|10.5692|10.3538|10.3077|10.1615|10|9.7077|9.7692|9.5385|9.5231|9.4538|9.5077|10.1538|10.5231|10.6769|10.6538|11.1846|11.5308|11.0385|11.6231|11.7385|11.6615|11.4231|11.5615|11.1923|11.4615|11.6077|11.4308|11.5769|11.8539|11.9769|11.6077|11.4385|11.3846|11.2308|11.0308|11.3154|11.1538|11.0308|10.7769|10.7692|10.7615|10.7538|10.3846|11.5154|||||||13.8077|13.9769|14.4462|14.5462|14.9923|14.6077|14.4923|15.0615|15.2154|13.5231|13.4|13.4769|13.3462|13.4154|13.7538|13.8462|
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|10.74|10.55|10.7|10.51|10.33|10.4|10.6|10.85|10.79|10.68|10.48|10.42|10.23|10.45|10.28|10.48|10.4|10.5|10.27|10.2|10.21|10.21|10.39|10.17|10.21|10.4|10.47|10.48|10.21|10.42|10.3|10.48|10.25|10.98|11.5|11.1|11.38|11.38|11.4|11.74|11.54|11.77|11.73|11.68|11.68|11.89|12.18|12.09|11.56|11.32|||||||11.35|11.31|11.72|11.88|11.76|11.91|11.93|11.85|11.76|11.9|12.14|12.22|12.15|11.91|11.53|12.06|12.5|13.1|13.05|13.83|14.1|13.86|13.6|13.55|13.43|13.85|14.45|14.32|14.5|15.4|14.66|13.91|13.16|15.2|13.11|12.78|12.6|12.57|12.66|12.79|12.2|12.86|12.32|12.35|12.35|12.11|12.3|13.32|12.25|12.73|12.15|12.02|11.6|11|12.31|13.23|12.5|11.17|11.07|10.7|10.39|10.15|9.79|9.72|9.8|9.6|9.6|9.36|||9.59|9.69|9.68|9.9|9.71|9.31|9.2|9.13|8.88|9.38|9.4|9.4|9.65|9.9|10.45|10.04|10.23|10|9.99|10.6|10.31|10.09|10.02|10.51|11.4|11.35|11.47|10.9|11.1|10.81|11.6|10.33|10.18|10.2|10.08|10||||10.03|10.86|10.85|11.4|13|11.3|9.74|9.17|9.31|9.2|9.48|9.79|8.45|10.65|10.8|11|11.5|9.75||8.93|8.32|8.15|6.7|6.4|6.41|5.5|5|4.9|4.28|4.33|4.25|4.39|4.42|4.59|4.3|4.56|4.7|4.55|4.81|4.88|4.88|4.85|4.74|4.63|4.65|4.81|5.02|4.88|4.72|4.55|4.7|4.81|5.14|4.8|4.33|4.26|4.15|4.51|4.03|4.09|3.94|3.68|3.14|3.49|||||||4.04|4.07|4.11|4.09|4.15|4.17|4.2|4.22|4.18|4.24|4.21|4.31|4.37|4.31|4.15|4.06|
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|7.05|6.97|7|6.95|6.82|6.67|6.91|7|6.95|6.94|7|7.01|6.96|6.92|6.98|6.94|6.91|6.94|6.9|6.95|6.95|6.84|6.92|6.88|6.88|6.9|6.96|7.08|7.02|6.88|6.72|6.5|6.39|6.48|6.58|6.52|6.68|6.66|6.69|6.79|6.94|7.14|7|7.13|7.09|7.3|7.16|7.16|7.4|7.21|||||||6.54|6.67|6.69|6.91|7.25|6.41|6.48|6.67|6.63|6.59|6.62|6.44|6.47|6.26|6.63|6.76|6.94|6.91|6.92|7.1|7.1|7.14|7.15|7.23|7.27|7.37|7.39|7.47|7.45|7.54|7.51|7.51|7.37|7.38|7.37|7.41|7.54|7.44|7.71|7.64|7.73|7.91|7.99|7.88|7.59|7.48|7.35|7.49|7.78|7.92|8.01|8.03|7.82|7.75|8.25|8.59|9.01|8.93|8.88|8.36|8.21|8.52|7.99|7.75|7.7|7.82|7.86|7.56|||7.68|7.63|7.73|7.72|7.99|8.05|8.12|8.15|8.14|8.28|8.6|8.38|8.27|8.6|9.35|9.46|9.44|9.61|9.93|10.11|8.8|8.3|8.2|8.37|7.61|6.92|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6|6|6.1692|6.2615|6.2462|6.2077|6.3308|6.3154|6.3923|6.4154|6.4|6.3846|6.3231|6.3462|6.3077|6.3|6.3692|6.3385|6.3462|6.3692|6.3154|6.2923|6.3231|6.2615|6.2231|6.2385|6.2923|6.4308|6.2385|6.2462|6.1692|6.1692|6.0231|6.1692|6.1923|6.2308|6.2|6.2538|6.2769|6.3462|6.3231|6.3769|6.3538|6.3846|6.3692|6.3923|6.4769|6.5231|6.4385|6.4231|||||||6.4154|6.4231|6.4462|6.5077|6.6769|6.7|6.7538|6.9|6.6846|6.7308|6.7385|6.6769|6.5385|6.3615|6.6385|6.6538|6.6615|6.6385|6.5462|6.8077|6.6385|6.6385|6.5308|6.4923|6.4|6.4462|6.4769|6.5154|6.4462|6.5231|6.6385|6.6846|6.6692|7.0385|6.8077|6.6|6.7154|6.6154|6.8462|6.7846|6.6846|6.7154|6.5462|6.4692|6.3308|6.1615|6.1385|6.1615|6.3308|6.3769|6.4|6.4538|6.3692|6.2154|6.5769|6.7077|6.4308|6.3385|6.4154|6.3692|6.1385|6.2692|6.0615|5.9769|5.8923|5.8923|5.8462|5.8462|||5.8692|5.9231|5.9615|5.8923|5.8308|5.9|5.9|5.9462|5.8692|6.0615|6.1154|6.1462|6.0231|6.0769|5.9692|5.9462|5.8769|5.7923|5.7231|5.7231|5.7077|5.6923|5.7692|5.9538|6|6.0385|6.0692|6.0769|6.0385|6.0538|6.0154|6.0615|6.1308|6.1231|6.2077|6.2769||||6.2308|6.2385|6.2923|6.2077|6.2538|6.2538|6.2154|6.2308|6.3077|6.2308|6.2385|6.3|6.2077|6.2231|6.3538|6.3615|6.2538|6.2308||6.1769|6.1385|6.1692|6.2538|6.4538|6.7923|6.8|6.6538|6.6538|6.7308|6.6154|6.3154|6.2385|6.2308|6.3846|6.1077|6.4846|6.4615|6.2923|6.4692|6.4385|6.4231|6.3154|6.4|6.2077|6.2538|6.3846|6.3|6.3385|6.3846|6.5385|6.3154|6.2615|6.1692|6.0538|6.0231|6.1615|6.1385|6.1769|6.1846|5.9769|5.8923|5.6154|5.3077|5.8923|||||||6.8462|6.8462|7.0154|7.0462|7.0846|7.2077|7.2077|7.2385|7.2462|7.2154|7.1923|7.2308|7.2385|7.1769|7.1769|7.1769|
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.22|5.35|5.32|5.57|6.07|5.85|5.82|5.73|5.97|5.73|6.09|6|5.97|5.92|6.01|5.98|6.25|5.95|5.43|5.29|5.27|5.28|5.31|5.13|5.18|5.2|5.06|5.11|4.93|4.96|4.97|4.95|4.82|4.7|4.7|4.68|4.84|4.8|5.06|5.14|5.13|5.22|5.26|5.38|5.2|5.05|5.09|5.1|5.05|4.94|||||||4.84|4.89|4.67|4.57|4.67|4.78|4.92|4.91|4.61|4.62|4.61|4.56|4.64|4.68|4.84|4.77|4.62|4.71|4.71|4.78|4.83|4.88|4.95|4.87|4.89|4.96|5.05|5.11|5.11|5.27|5.3|5.21|4.99|5.04|4.95|4.94|5.1|5.06|5.26|5.25|5.39|5.41|5.26|5.31|5.5|5.27|5.33|5.3|5.29|5.24|5.35|5.48|5.21|5.16|5.35|5.69|5.64|5.52|5.83|5.5|5.25|5.56|4.91|4.27|4.01|3.92|3.94|3.9|||3.95|3.99|4.05|4.03|3.82|3.78|3.68|3.71|3.66|3.78|3.87|3.9|3.86|3.89|3.94|3.93|3.92|3.88|3.87|3.95|3.93|3.96|3.77|3.8|3.8|3.83|3.72|3.74|3.73|3.76|3.79|3.86|3.83|3.79|3.82|3.64||||3.62|3.44|3.53|3.53|3.53|3.55|3.52|3.61|3.57|3.57|3.55|3.59|3.54|3.55|3.62|3.65|3.59|3.55||3.58|3.5|3.51|3.57|3.55|3.61|3.62|3.65|3.55|3.54|3.55|3.57|3.66|3.61|3.74|3.61|3.77|3.85|3.77|3.85|3.99|3.99|3.85|3.94|3.74|3.78|3.88|3.77|3.8|3.96|3.96|3.91|3.9|3.91|3.82|3.82|3.87|3.85|3.81|3.74|3.77|3.74|3.69|3.56|3.73|||||||4.24|4.23|4.29|4.28|4.35|4.32|4.41|4.41|4.36|4.4|4.42|4.47|4.42|4.36|4.41|4.42|
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|13.8|14.1|13.74|13.81|14.21|14.6|14.24|14.31|14.68|14.88|15.58|15.88|15.76|16.35|16.19|16.28|15.2|14.98|14.49|14.04|14.33|14.28|14.06|13.59|13.44|13.65|13.76|13.65|13.7|13.48|13.45|12.73|12.69|12.31|12|12.11|12.23|12.04|11.92|12.09|12.25|12.46|12.43|12.71|12.6|12.46|12.53|12.55|12.31|12.08|||||||12.15|11.99|11.9|12.19|12.31|12.16|12.23|12.47|12.09|12|12.07|12.05|12.16|11.87|12.23|12.53|12.9|13.5|13.66|13.68|13.63|13.86|13.22|13.08|13.33|13.35|13.61|13.42|13.2|13.33|13.65|13.49|13.18|13.05|13.3|13.29|13.65|13.71|14.39|14.21|14.3|14.83|14.7|14.8|14.8|14.2|14.25|14.68|14.87|14.1|15.11|14.71|13.74|13.61|13.98|14.67|14.35|13.82|14.14|13.85|13.72|14.34|13.93|13.6|12.11|12|11.7|11.78|||11.64|11.88|12.29|12.17|11.5|11.18|10.62|10.68|10.59|10.62|10.59|10.6|10.53|10.69|10.45|10.54|10.3|10.13|10.05|10.07|9.92|9.81|9.74|9.97|9.86|10.07|10|9.9|10.06|10.1|10.2|10.32|10.17|10.11|10|9.53||||9.55|8.9|9.15|9.3|9.35|9.47|9.4|9.46|9.46|9.43|9.44|9.55|9.53|9.36|9.61|9.57|9.5|9.46||9.45|9.29|9.47|9.53|9.52|9.61|9.65|9.7|9.5|9.58|9.7|9.49|9.71|9.71|9.95|9.61|10.01|10.23|10.03|10.41|10.32|10.3|10.05|10.15|9.65|9.89|10.22|10.03|10.08|10.41|10.55|10.3|10.77|9.99|9.8|9.81|9.86|9.76|9.72|9.45|9.43|9.43|9.3|9.1|9.32|||||||10.63|10.71|10.97|11.01|10.97|10.98|11.03|11.07|11.04|11.16|11.08|11.1|10.91|10.75|10.82|10.86|
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.9|3.91|3.91|3.88|3.96|3.97|4.08|4.08|4.14|4.17|4.19|4.12|4.06|4.06|4.1|4.04|4.12|4.07|4.03|4|4|4.02|4|3.93|3.93|3.96|3.95|3.95|3.9|3.91|3.9|3.88|3.8|3.84|3.99|3.98|4.02|4|4.01|4.06|4.05|4.08|4.06|4.09|4.1|4.11|4.11|4.16|4.08|4.02|||||||4.03|4|4.06|4.08|4.18|4.2|4.25|4.28|4.23|4.22|4.25|4.28|4.23|4.19|4.37|4.24|4.23|4.31|4.23|4.35|4.4|4.4|4.48|4.38|4.35|4.41|4.52|4.55|4.59|4.69|4.75|4.78|4.82|4.57|4.79|4.58|5.02|4.29|4.33|4.38|4.22|4.22|4.06|4.04|4.08|4.04|4.03|4.04|4.16|4.21|4.26|4.29|4.12|4.11|4.22|4.34|4.33|4.21|4.32|4.24|4.15|4.22|4.07|3.99|3.88|3.84|3.84|3.84|||3.89|3.89|3.95|3.93|3.95|3.9|3.88|3.86|3.85|3.93|3.98|4.02|3.99|3.98|3.97|3.95|3.94|3.87|3.85|3.96|4.02|3.96|4.04|4.09|4.13|4.12|4.1|4.16|4.1|4.13|4.13|4.27|4.27|4.11|4.08|3.96||||3.97|4|4.23|4.3|4.4|4.63|4.52|4.5|4.55|4.29|4.18|4.34|4.27|4.25|4.6|4.59|4.62|4.58||4.82|4.67|4.86|4.9|4.6|4.66|4.7|4.65|4.53|4.4|4.46|4.5|4.65|4.6|4.72|4.27|4.35|4.7|4.63|4.15|4.11|4.15|3.86|3.98|3.76|3.89|3.97|3.87|3.94|4|3.96|3.93|3.86|3.82|3.66|3.65|3.71|3.68|3.67|3.56|3.6|3.55|3.52|3.3|3.67|||||||4.2|4.19|4.25|4.22|4.29|4.36|4.36|4.27|4.25|4.28|4.26|4.26|4.25|4.22|4.23|4.22|
07596|100435|/equities/jinyu-group|SHANGHAICOMP|21.95|21.85|21.73|21.61|22.35|22.8|23.8|24.03|24.08|24.17|24.15|24.64|24.31|24.93|24.57|24.75|25.28|23.69|23.22|23.07|22.88|22.99|22.81|22.47|22.43|22.6|22.71|22.91|22.98|23.45|23.5|23.8|23.39|23.55|23.81|23.49|24.15|23.67|23.5|25.5|26.65|27.39|27.2|27.08|27.24|27.7|27.5|27.65|27.55|27.46|||||||27|27.07|27.04|26.55|26.4|26.61|26.37|27.29|25.88|26.2|26.36|26.32|25.83|25.75|26.1|26.65|26.08|27.25|27.34|27.95|28.5|28.99|28.72|27.74|27.59|28.32|27.78|27.7|27.72|28|28.65|28.82|29.92|28.9|29.6|29.68|30.71|29.67|30|30.33|28.69|29.34|29.57|28.7|28.71|28.37|26.74|26|28.11|27.93|27.69|27.08|27.36|27|28.73|28.46|28.94|28.45|28.01|26.6|26.9|26.62|26.35|27|27.64|28.07|26.98|26.24|||26.4|26.15|26.01|25.95|25.95|25.61|25.5|23.99|24.04|25.01|24.56|24.19|24.2|24.52|24.46|24.13|24.95|24.12|23.69|24.25|24.79|24.47|24.49|25.15|25.66|25.75|25.66|25.21|25.66|25.8|25.69|25.91|25.99|24.7|24.24|23.94||||23.99|24.27|24.38|24.05|23.85|24.31|23.89|24.03|24|23.8|23.06|23.15|22|21.96|22.19|22.25|21.84|20.88||21.03|21.33|21.42|20.81|20.6|21.27|20.88|20.99|19.62|19.55|19.08|19.24|19.88|19.5|20.59|19.53|20.67|21.51|21|22.4|22.58|22.72|22.53|22.39|22.8|22|22.65|23.49|22.39|22.9|22.68|22.3|22.79|22.95|23.11|22.21|22.2|22|22.12|21.2|21.3|21.28|20.8|19.3|18.14|||||||20.52|20.47|20.4|20.66|20.98|20.84|20.74|20.2|20.1|20.26|20.1|19.55|19.61|19.13|19.52|18.86|
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|4.83|4.95|5.15|5.38|5.56|5.56|5.74|5.8|5.9|5.89|5.92|5.97|5.89|5.93|6.1|6.14|6.38|6.37|6.32|6.18|6.22|6.2|6.1|6|5.77|5.84|5.88|6.05|5.68|5.83|5.66|5.75|5.8|5.44|5.74|5.62|5.82|5.95|6.01|6.11|6.16|6.25|6.3|6.18|6.19|6.24|6.32|6.39|6.24|5.99|||||||6.07|6|6.22|6.39|6.56|6.6|7|7.58|7.48|7.5|7.63|7.61|7.56|7.56|7.85|7.73|7.74|7.78|7.64|7.75|7.84|7.74|7.79|7.97|8|8.22|8.41|8.34|8.43|8.42|8.75|8.79|8.67|8.59|8.63|8.75|8.92|9.32|8.95|8.8|8.93|9|8.44|8.41|8.75|8.78|8.45|9.18|8.65|8.38|8.25|8.47|8.31|8.18|8.48|8.91|9.15|8.67|8.35|8.15|7.95|8.13|7.83|7.54|7.44|7.49|7.38|7.48|||7.56|7.62|7.64|7.8|7.93|7.84|7.8|8|7.51|7.53|7.62|7.49|7.56|7.56|7.7|7.68|7.41|7.28|7.26|7.3|7.28|7.25|7.25|7.38|7.42|7.55|7.68|7.49|7.6|7.27|7.24|7.29|7.35|7.25|7.33|7.18||||7.26|7.27|7.65|7.8|7.86|7.9|7.83|7.84|7.8|8.01|8.01|8.41|8|8.02|8.02|8.17|8.17|8.1||8.15|7.95|7.93|8.13|8.13|8.65|9.05|9.59|12.51|11.37|10.34|||||||||||9.25|9.09|9.16|8.42|8.4|8.58|8.66|8.95|9.15|9.04|8.96|9.07|9.08|8.92|8.9|8.99|8.69|8.58|8.41|8.57|8.5|8.37|8|8.98|||||||9.59|10.02|10.15|10.17|10.34|10.28|10.43|10.6|10.5|10.81|10.92|11.09|11.1|11.14|12|12.9|
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.89|2.94|2.9|2.88|2.92|2.93|3|3.03|3.05|3.04|3.06|3.05|3.04|3.03|3.05|3.04|3.06|3.08|3.07|3.02|3.12|3.2|3.08|3.2|3|2.93|2.92|2.97|2.92|2.87|2.87|2.87|2.82|2.81|2.84|2.86|2.86|2.88|2.92|2.93|2.94|2.94|2.92|2.93|2.94|2.96|2.97|3|2.95|2.93|||||||2.91|2.94|2.96|2.96|3.04|3.04|3.08|3.1|3.07|3.08|3.08|3.07|3.09|3.06|3.23|3.14|3.11|3.15|3.1|3.13|3.14|3.14|3.15|3.12|3.09|3.15|3.16|3.19|3.17|3.22|3.23|3.27|3.24|3.2|3.17|3.15|3.19|3.1|3.19|3.22|3.17|3.2|3.13|3.12|3.15|3.11|3.1|3.08|3.18|3.18|3.2|3.24|3.15|3.18|3.24|3.37|3.44|3.47|3.42|3.45|3.43|3.39|3.22|3.14|3.06|3.03|3.01|3.05|||3.01|3.04|3.07|2.99|2.94|2.99|2.95|2.92|2.91|2.97|3.03|3.02|3.02|3.07|3.07|3.12|2.93|2.88|2.87|2.85|2.87|2.85|2.84|2.89|2.88|2.89|2.92|2.88|2.88|2.92|2.92|2.97|3|2.97|2.93|2.88||||2.9|2.87|2.95|3.06|3.02|2.98|2.94|2.93|2.9|2.92|2.92|3.01|3|2.95|2.93|2.93|2.91|2.89||2.88|2.83|2.9|2.87|2.91|2.93|2.92|2.91|2.86|2.88|2.88|2.82|2.87|2.88|3.04|2.94|3.09|3.12|3.02|3.11|3.27|3.3|3.03|2.79|2.69|2.77|2.78|2.7|2.71|2.82|2.8|2.74|2.76|2.73|2.66|2.69|2.74|2.7|2.7|2.64|2.65|2.63|2.55|2.43|2.62|||||||2.99|3|3.02|3.02|3.03|3.05|3.08|3.09|3.08|3.08|3.07|3.08|3.07|3.08|3.08|3.09|
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.229|0.234|0.232|0.231|0.236|0.234|0.238|0.241|0.244|0.243|0.242|0.24|0.237|0.247|0.251|0.248|0.252|0.253|0.252|0.249|0.25|0.25|0.246|0.244|0.245|0.242|0.24|0.242|0.235|0.234|0.235|0.239|0.235|0.24|0.246|0.246|0.249|0.251|0.25|0.248|0.25|0.251|0.251|0.254|0.253|0.25|0.251|0.251|0.252|0.25|||||||0.247|0.246|0.25|0.248|0.25|0.252|0.25|0.254|0.249|0.248|0.248|0.25|0.253|0.252|0.262|0.256|0.261|0.263|0.265|0.269|0.257|0.258|0.256|0.251|0.249|0.251|0.252|0.25|0.252|0.25|0.252|0.252|0.248|0.246|0.241|0.248|0.251|0.253|0.254|0.255|0.252|0.25|0.247|0.248|0.247|0.244|0.244|0.245|0.249|0.251|0.25|0.252|0.249|0.242|0.255|0.267|0.256|0.255|0.257|0.255|0.246|0.248|0.228|0.219|0.213|0.211|0.211|0.212|||0.215|0.214|0.214|0.207|0.209|0.209|0.21|0.207|0.206|0.21|0.215|0.208|0.21|0.205|0.205|0.212|0.203|0.208|0.203|0.206|0.21|0.2|0.203|0.203|0.209|0.21|0.208|0.206|0.202|0.199|0.21|0.232|0.238|0.237|0.233|0.231||||0.235|0.233|0.239|0.242|0.248|0.248|0.247|0.252|0.253|0.253|0.251|0.255|0.253|0.253|0.261|0.259|0.255|0.259||0.257|0.252|0.256|0.254|0.26|0.266|0.267|0.267|0.261|0.264|0.263|0.274|0.274|0.271|0.283|0.276|0.278|0.28|0.273|0.285|0.287|0.291|0.277|0.27|0.264|0.27|0.272|0.276|0.275|0.279|0.282|0.271|0.273|0.271|0.263|0.263|0.267|0.266|0.267|0.265|0.263|0.269|0.264|0.249|0.276|||||||0.312|0.308|0.308|0.314|0.308|0.315|0.314|0.311|0.314|0.314|0.312|0.313|0.315|0.312|0.311|0.311|
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.01|2.01|2|1.99|2.04|2.04|2.09|2.08|2.1|2.1|2.08|2.08|2.07|2.07|2.08|2.09|2.1|2.11|2.08|2.09|2.1|2.11|2.12|2.09|2.09|2.1|2.09|2.11|2.07|2.07|2.06|2.06|2.03|2.05|2.11|2.11|2.16|2.16|2.16|2.19|2.18|2.21|2.21|2.21|2.21|2.21|2.24|2.26|2.21|2.18|||||||2.2|2.19|2.23|2.22|2.24|2.25|2.25|2.29|2.26|2.26|2.31|2.31|2.39|2.31|2.4|2.38|2.27|2.33|2.25|2.27|2.26|2.27|2.27|2.28|2.29|2.27|2.31|2.31|2.3|2.28|2.31|2.33|2.31|2.31|2.27|2.24|2.36|2.32|2.28|2.28|2.24|2.26|2.21|2.18|2.19|2.16|2.15|2.17|2.23|2.26|2.28|2.3|2.2|2.22|2.31|2.41|2.43|2.38|2.4|2.34|2.31|2.37|2.23|2.19|2.14|2.13|2.13|2.15|||2.2|2.18|2.18|2.19|2.23|2.2|2.19|2.16|2.12|2.13|2.15|2.14|2.19|2.17|2.14|2.16|2.17|2.15|2.13|2.03|2.03|2.02|2.05|2.07|2.02|2.01|2.02|2.01|2.02|2.03|2.02|2.04|2.05|2.04|2.05|2.01||||2|1.99|2.03|2.03|2.05|2.07|2.05|2.1|2.09|2.09|2.07|2.12|2.08|2.1|2.16|2.12|2.07|2.05||2.03|1.99|2.04|2.06|2.07|2.09|2.1|2.11|2.07|2.05|2.07|2.06|2.13|2.11|2.25|2.15|2.26|2.33|2.2|2.29|2.31|2.36|2.32|2.55|2.13|2.17|2.39|2.39|2.15|2.15|2.11|2.08|2.11|2.07|2.01|2|2.05|2.04|2.04|2.03|2.02|1.93|1.88|1.75|1.87|||||||2.15|2.17|2.2|2.2|2.22|2.25|2.28|2.24|2.23|2.26|2.26|2.28|2.22|2.18|2.17|2.16|
07601|101090|/equities/joeone|SHANGHAICOMP|12.12|11.88|10.53|10.72|10.88|11.25|11.69|11.89|12.19|12.34|12.25|12.45|12.47|13.3|13.41|13.63|13.61|13.5|12.27|12.45|11.99|11.5|11.45|11.38|11.35|11.45|11.34|11.51|11.22|11.46|11.37|11.46|11.43|11.82|12.01|12|11.9|11.7|12.05|12.13|12.55|12.41|12.78|12.95|12.59|12.4|12.56|12.59|12.16|12.09|||||||12.33|12.5|12.58|12.1|11.52|11.71|11.3|11.7|11.48|11.58|12.29|11.86|12.03|13.03|12.16|11.34|11.28|10.55|10.19|10.45|10.27|9.93|9.66|9.51|9.48|9.52|9.55|9.61|9.57|9.52|9.61|9.67|9.55|9.55|9.52|9.42|9.69|9.48|9.47|9.46|9.45|9.51|9.6|9.24|9.3|9.45|9.09|9.13|9.26|9.4|9.49|9.51|9.36|9.18|9.38|9.54|9.63|9.41|9.64|9.48|9.3|9.54|9.06|8.98|8.8|8.8|8.73|8.84|||8.9|8.81|8.83|8.9|8.78|8.81|8.86|8.77|8.72|8.98|8.91|8.87|8.95|9.15|8.95|8.93|8.85|8.69|9|9.79|9.66|9.52|9.59|9.51|9.56|9.59|9.63|9.73|9.74|9.7|9.69|9.7|9.74|9.75|9.75|9.7||||9.61|9.61|9.81|10.06|10.24|10.38|10.28|10.33|10.43|10.48|10.86|10.34|10.36|10.28|10.45|10.48|10.42|10.32||10.33|10.2|10.32|10.34|10.48|10.41|10.33|10.39|10.22|10.17|10.26|10.39|10.62|10.71|10.96|10.7|10.98|10.93|10.68|11.04|11.11|11.06|10.91|10.87|10.63|10.7|10.78|10.66|10.84|11.1|11.12|10.95|10.97|10.87|10.73|10.66|10.89|10.79|10.94|10.74|10.66|10.7|10.52|10.26|10.26|||||||11.56|11.56|11.7|11.64|11.93|12.14|12.07|12.03|12.33|11.4|11.37|11.38|11.46|11.47|11.51|11.47|
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|15.2|14.9|14.59|15.15|14.68|14.4|14.73|14.9|14.88|14.71|14.41|14.48|14|14.26|14.57|14.53|15.03|14.8|15.28|15.18|15.15|15.24|15.28|14.61|14.42|14.2|14.57|15.24|14.82|15.35|15.18|15.31|15.05|15.09|15.5|15.23|16.48|16.22|16.5|17.1|17.01|17.3|17.25|18|18.02|18.22|18.4|18.06|17.42|17.29|||||||17.25|16.75|17.25|17.39|17.46|17.31|17.38|17.55|17.14|17.14|17.35|17.45|17.4|16.66|17.3|17.76|17.86|18.64|18.74|19.39|19.76|19.44|19.9|18.7|18.58|18.6|18.82|18.55|18.49|18.16|18.95|18.55|18.58|18.18|18.31|18.9|19.65|19.65|20|20.87|20.34|20.23|20.05|19.68|20.15|19.55|19.46|19.51|20.98|20.1|19.8|21|20.7|19.99|20.2|20|20.21|18.37|16.88|15.84|15.66|15.4|15.02|15.28|15.9|16.34|16.23|15.95|||16.35|16.34|16.87|16.55|16.77|15.98|15.87|16.01|15.35|15.7|15.55|14.15|14.59|13.99|13.57|13.7|13.61|12.8|12.68|13.3|13.5|12.79|12.61|13|12.83|13.04|13.07|13|13.13|13.36|13.15|13.25|12.92|12.91|12.82|12.44||||12.69|12.4|12.42|12.69|13.27|12.92|12.57|12.6|12.5|13.1|12.8|13|12.4|11.81|12.06|11.9|11.69|11.42||11.23|11.05|11.39|11.36|11.34|11.74|11.28|11.35|11.01|10.79|10.7|10.61|10.82|10.83|11.38|10.93|11.78|11.91|11.9|12|12.41|12.66|12.59|12.05|11.55|11.69|11.48|11.52|11.44|11.06|10.61|10.57|10.75|11.05|10.75|10.99|11.22|11.13|10.79|10.83|10.75|10.36|10.01|9.7|9.68|||||||10.93|10.98|11.01|10.63|10.48|10.76|10.69|10.87|10.85|10.7|10.41|10.4|10.34|10.47|10.36|10.41|
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|74.2429|72.5643|72.7072|70.2715|70.4929|68.4215|70.2857|70.7|68.7643|67.7357|67.1786|67.2857|65|65.5572|65.4215|65.7143|67.6786|69.5429|70.4857|71.0072|69.2857|71.7286|74.0215|73.2215|73.8572|72.9286|74.2429|74.5643|72.2357|73.8357|72.7929|72.0715|69.1429|70.3715|77.1429|75.2857|75.0643|73.5643|69.4429|74.7786|75.9786|74.6215|72.8715|75.7143|74.4929|74.5215|72.8572|71.2143|69.3572|67.0715|||||||65.4286|62.6572|64.2786|63.6429|64.0715|62.6429|63.4286|63.6572|63.95|64.8072|66.4286|63.4857|65.05|64.0715|65.7143|67.05|69.6786|73.1|73.8643|74.9286|75.0357|73.2286|73.5|66.8786|64.2786|62.15|61.4286|61.7072|60.4286|62.0429|62.8572|62.4857|62.8357|62.7786|67.0572|69.6715|70.3572|68.2643|68.0429|69.8643|68.1715|68.2715|70.4215|70.2857|71.0715|67.9929|68.0072|66.9643|71.4286|69.7143|67.4643|65.8215|69.6786|68.5715|75.7929|70.3572|73.5929|71.9286|70.6286|69.2929|69.5572|67.4072|70|70.2786|72.9357|75.15|71.9357|68.5715|||68.9072|65.1286|65.7143|63.4|64.6072|64.9357|64.2|64.3572|62.0215|65.8143|65.3572|64.4643|66.9072|65.8164|62.7398|60.6123|62.6531|62.0205|57.1633|56.1225|58.8419|57.597|56.4847|56.949|56.7347|58.6735|59.4388|55.6123|55.1021|56.199|53.9694|53.0511|52.5051|51.2705|50.2551|49.6429||||50.7653|51.2909|48.5766|47.3572|48.2653|48.0051|46.4541|49.5919|46.2092|45.1531|45.6684|45.9286|41.2755|40.3062|39.9592|38.9286|38.7551|38.5204||37.6072|36.8521|36.7602|35.8572|36.8368|37.2041|35.7143|34.3623|32.6429|32.7041|33.2551|33.1888|35.9541|33.4388|35.6633|34.4898|38.2551|38.4439|37.5255|39.6939|40.3062|38.7755|37.6888|37.6735|36.6888|38.5511|38.0051|38.0357|37.3878|37.4388|36.9286|36.3878|37.398|38.75|36.6939|35.8419|36.5817|36.0255|36.1633|35.9745|37.7602|35.7857|35.7092|34.8419|32.6531|||||||35.648|37.449|35.898|35.9337|35.7143|34.949|34.5357|35.0408|34.3776|34.0664|32.9592|29.8266|29.5153|29.4286|29.7245|29.5766|
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|17.32|17.55|17.38|17.09|17.37|17.26|17.73|18.1|17.9|17.94|17.83|17.75|17.55|17.57|17.68|17.85|17.81|17.94|18.18|18.26|18.3|18.38|18.67|18.48|18.09|18.13|18.07|18.55|18.29|17.75|17.78|17.97|17.99|18.2|18.15|18.09|18.5|18.1|17.83|17.8|17.93|17.77|17.79|18.04|17.75|18.05|17.92|17.78|17.62|17.01|||||||17.29|17.3|17.54|17.53|17.7|17.62|17.63|17.43|17.62|17.22|17.2|16.4|16.06|16.02|16.36|16.88|17.02|17.52|17.44|17.47|17.77|17.73|17.68|17.38|17.55|18.11|18.16|17.95|17.85|17.61|18.19|18.23|17.73|17.66|17.71|18.05|18.26|18.47|18.47|19|18.8|19.91|19.28|18.1|18.36|17.84|17.8|17.58|18.3|18.37|18.27|18.3|18.13|18.36|19.75|19.36|19.98|19.37|19.54|19.5|19.63|19.76|20.15|19.1|18.9|18.62|18.5|17.88|||18.08|17.68|17.95|18.08|18.31|18.08|18.3|17.93|17.83|18|18.09|17.83|18|18.36|18.31|18.47|18.34|17.93|17.5|17.4|17.81|17.45|17.07|17|17.02|17.41|17.7|17.36|18.44|18.75|18.46|18.3|18.77|18.5|18.47|17.7||||18.35|19.05|20.2|20.08|20|20.18|18.33|17.6|17.62|17.65|17.81|17.88|18.13|17.89|18.32|17.99|17.74|17.61||16.94|16.79|16.8|17.17|17.07|17.69|17.29|17.58|16.8|17.8|17.1|16.99|16.87|16.1|16.68|16.01|17.78|18.32|17.5|17.6|17.75|17.55|16.94|16.46|16.37|16.29|16.05|15.76|15.8|16.1|16.2|16.37|16.14|16.71|15.67|15.58|16.25|16|16.13|16.81|17.37|16.97|16.5|17.47|18|||||||16.92|15.73|15.73|14.57|14.35|14.27|14.05|14.26|14.3|14.1|14.09|14.48|14.01|14.01|13.95|13.98|
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|71.46|70.06|70.33|68.29|68.6|69|70.4|70.41|69|62.21|60.59|62.2|60.2|60.1|59.81|59.98|60.6|60.08|61.33|60.55|60.75|61.65|61.86|61.9|64.17|65.91|65.39|66.48|65.65|65.46|65.48|62.02|61.8|63|64.14|62.8|61.85|63.15|62.02|66.99|68.12|68.42|66.39|68.2|67|67.75|68.45|67.97|67.18|66.5|||||||63.95|65|64.54|63.07|64.42|64.51|63.13|66|66.2|66.79|68.62|67.15|66.8|65.91|65.48|66.8|68.64|71.51|72.5|81.81|81|80.31|80.47|79.89|78.95|78.99|77.5|79.9|78.58|74.65|73.83|71.5|73.02|72.89|71.2|72.86|71.42|67.08|66.8|68|66.98|68.15|70.53|70.58|70.98|70.26|67.44|64.51|67.55|66.46|65.66|63.51|65.64|62.11|68.5|64.06|64.5|62.96|59.3|57.85|56.45|56|56.2|56.35|59.18|59|56.99|56.17|||56.29|54.96|55.7|55.49|54.78|53.98|53.47|51.8|49.34|52.5|52.37|51.36|52.5|52.44|52.1|53.03|54.69|54.7|53.81|53.01|53.51|52.64|50.21|50.8|50.9|52.4|52.82|50.4|50.37|50.51|51.14|49.8|51|50.27|47.88|46.66||||45.97|48.42|47.1|46.24|45.79|46.33|45.02|45.3|45.2|46.18|45.83|47.54|46.35|46.49|47.29|46.65|47.55|47.8||46|46.41|47.5|45.25|44.28|44.2|43.06|43.65|42|40.28|40.6|42.21|42.46|41.66|42.7|41.43|42.9|42.91|42.06|43.51|44.2|43.2|41.3|42.18|39.49|37.5|37.42|37.3|37.62|38.6|39|37.61|37.6|38.32|37.85|37.97|38.7|39.32|38.9|38.4|37.76|36.5|37.11|36.72|34.07|||||||39.02|39.1|41.55|41.94|41.9|42.28|40.14|40.2|38.5|38.88|38|38.2|37.87|37.86|38.85|39.38|
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|74.06|72.44|74.51|72.55|74.4|74.18|75.83|75.28|75.38|75.1|75.32|74|71|71|70|70.83|74.6|79|83.38|82.48|78.6|79|81|81.77|83.94|84.37|80.99|80.63|79.14|81.47|81.49|81.8|80.01|80.7|82.3|78.9|80.5|76.3|78.24|78.75|79.1|83.5|77.3|79.69|80.79|82.49|82.38|83.21|84.2|84.4|||||||82.65|80.9|84.49|80.99|77.98|75.34|75.5|76.69|81.36|77.55|79.05|78.18|80|76|75.05|75.9|76.99|83.54|82.31|85.7|86.88|90.8|92|89|85.8|89.23|85.8|86.1|85.48|85.1|86.4|84.2|86.56|83.65|84.78|85.41|87.8|88.3|87.83|90.45|86.19|87.39|85.52|87.46|88.46|88|83.33|81.4|82.79|80.01|75.17|71.86|77.41|72.98|77.3|70.38|70.48|69.75|68.15|67.87|67.38|67.6|68.5|69.6|70.85|70.72|70.29|69.09|||71.04|69.39|70.83|68.59|68.32|67.9|64.2|66.01|63.04|64.76|64.5|63.48|63.88|64.3|63.97|63.8|67.69|69.18|65.8|65.91|65.71|64.5|61.92|62.68|60.55|61.28|61.73|59.6|58.79|57.7|56|53.45|54.55|52.6|52.55|52.47||||54.8|53.9|52.07|51.8|51.39|51.4|49.75|49.74|47.39|48.7|49.27|49.9|48.71|50|50.84|48.64|49.15|49.45||49.9|49|52|49.42|50.78|50.2|49.92|49.51|46.4|45.9|47|47|47.67|46.2|46.48|43.22|45.9|44.8|43|43.7|44.01|42.02|40.6|41.39|40.62|41.01|40.15|39.7|39.01|40.18|41.01|39.94|38.33|38.33|38.42|38.66|39.22|39.08|38.65|38.39|38.44|38.24|35.33|35|34.36|||||||40.4|39.88|42.6|43.96|44.45|43.71|43.5|44.55|43.58|43.88|43.39|43.9|43.5|42.98|44.81|46.5|
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.36|11|11.07|11.23|11.31|11.59|11.64|11.76|11.93|12.08|11.8|12.07|11.62|11.77|11.71|11.6|12.08|11.85|11.78|11.99|11.98|12.18|12.15|11.6|11.39|11.28|11.86|12.3|11.22|11.11|10.9|10.81|10.79|10.85|10.8|11.09|10.69|10.59|10.9|11.21|10.69|10.55|10.41|10.34|10.32|10.34|10.6|10.84|10.74|10.95|||||||10.85|11|10.81|10.7|10.79|10.93|11.56|12.06|12.18|12.1|12.1|11.6|11.78|11.39|11.79|11.99|12.28|12.61|11.32|11.04|11.09|10.88|10.93|10.6|10.69|11.03|10.97|10.89|10.93|10.79|10.31|10.57|10.52|10.5|10.3|9.8|9.89|9.65|9.7|9.56|9.57|9.52|9.34|9.25|9.32|9.14|9.2|9.29|9.67|9.9|9.82|9.9|9.66|9.76|10.33|10.36|10.11|10.04|10.13|10.02|9.74|10.07|9.55|9.49|9.2|9.07|9.11|9.11|||9.19|9.19|9.29|9.18|9.2|9.18|9.2|9.38|9.26|9.79|9.8|9.98|10|9.68|9.51|9.41|9.48|9.14|8.98|9.07|9.08|8.84|8.92|9.03|9.21|9.23|9.42|9.14|9.22|9.31|9.36|9.55|9.6|9.43|9.42|9.51||||9.65|9.18|9.22|9.37|9.58|9.66|9.32|9.65|9.83|9.44|9.5|9.31|9.19|9.81|10.15|10.19|9.97|9.9||9.96|9.77|9.9|10.06|9.9|10.28|10.21|10.29|9.84|9.87|9.88|10.09|10.56|10.63|11.38|10.98|11.9|11.92|11.73|11.99|11.88|11.95|11.48|11.5|11.08|11.49|11.92|11.8|12.11|12.8|13.2|12.9|12.35|12.47|12.15|12.07|12.2|12.25|12.05|12.02|12.15|12.47|11.78|10.87|11.88|||||||13.75|13.8|14.08|14.77|15.07|15.17|15.15|15.57|15.4|15.58|14.93|14.66|14.59|14.56|15.17|15.13|
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|12.5|12.3|12.39|12.56|12.56|12.51|12.7|12.7|12.55|12.38|12.28|12.14|12.15|12.23|12.28|12.22|12.27|12.32|12.21|12.16|12.07|11.95|12.07|12.53|13.57|13.05|12.77|12.63|12.78|12.69|12.55|12.4|12.53|12.17|12.41|12.2|12.53|12.25|12.1|12.18|12.27|12.56|12.31|12.54|12.72|12.31|12.45|12.5|12.38|12.24|||||||11.8|11.65|11.95|12.32|12.12|11.6|11.91|12.2|11.95|12.01|12.08|12.17|11.83|11.35|11.7|11.98|12.15|11.89|11.6|12.12|12.49|12.16|11.78|11.79|11.87|11.86|12.03|11.8|11.47|11.69|11.55|11.48|11.38|11.36|11.03|10.93|11.38|11.26|11.5|11.86|12|12.1|12|12.08|11.96|11.58|11.75|12.28|12.74|13.01|13.54|13.15|13.17|12.9|12.99|13.53|12.31|12.31|12.17|11.95|10.75|10.78|10.47|10.28|10.12|10.29|10.4|10.4|||10.4|10.52|10.4|10.63|10.74|10.75|10.36|10.46|10.38|10.6|10.66|10.73|10.85|10.95|10.95|11.11|11.15|10.65|10.53|10.79|10.83|10.82|10.36|10.49|10.7|10.78|10.76|11.14|11.13|11.5071|11.0214|11.1357|11.1429|10.6929|10.4357|10.45||||10.5643|10.5714|10.8571|10.7143|11.3143|11.5429|11.4643|11.3929|10.9357|10.7714|10.9571|11.2357|11.2214|11.5786|11.7429|11.5357|11.4143|11.3357||10.7929|10.6857|10.5929|10.5429|10.25|10.2571|10.3071|10.0571|9.7429|9.8429|9.8857|9.9214|10.4|11.6143|11.7429|11.2286|12.0071|12.3|12.1571|13|12.1786|12.5857|12.1786|12.2429|11.7571|11.7|12.1214|12.1071|11.5571|11.8714|11.55|11.2857|11.2857|10.7786|10.5643|10.5643|10.5786|10.1071|10.1786|9.8714|9.7357|9.4786|9.45|8.6429|9.6|||||||11.0571|10.6571|11.6357|11.8571|12.15|12.3571|11.0714|13.1071|12.5143|12.6643|11.7714|11.7929|11.7429|10.7643|10.7|10.5786|
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.96|5.03|5|4.92|5.02|4.98|5.16|5.25|5.25|5.42|5.39|5.38|5.25|5.29|5.33|5.38|5.66|5.69|5.76|5.72|5.73|5.72|5.93|5.95|5.95|6.06|6.1|6.36|6.07|6.2|6.16|6.21|6.59|7.03|7.24|7.38|7.75|7.6|7.8|7.88|7.82|7.77|7.77|7.7|7.36|7.7|7.83|7.85|7.55|7.35|||||||7.29|7.52|7.72|7.89|7.67|7.58|7.75|8.07|7.95|7.8|7.99|7.12|7.32|7.09|7.67|7.91|8.3|8.9|9.06|9|8.97|9.09|9.06|9.05|10.05|8.8|8.18|9.28|8.69|9.5|10.59|9.8|8.68|8.99|9.6|9.53|10.36|10.17|9.59|9.07|7.35|9|8.21|7.1|6.5|5.5|5|4.59|4.46|4.42|4.02|3.65|3.11|3.05|3.47|3.12|3.14|3.06|3.08|3.16|2.89|3|2.85|2.68|2.57|2.54|2.54|2.57|||2.59|2.65|2.56|2.57|2.55|2.55|2.54|2.52|2.46|2.51|2.53|2.53|2.52|2.53|2.53|2.53|2.55|2.49|2.49|2.47|2.53|2.63|2.99|2.96|2.98|2.88|2.84|2.83|2.84|2.86|2.87|2.87|2.88|2.87|2.89|2.85||||2.86|2.77|2.77|2.81|2.9|3.05|2.72|2.57|2.56|2.59|2.54|2.59|2.6|2.56|2.65|2.53|2.49|2.49||2.46|2.41|2.45|2.47|2.48|2.52|2.51|2.54|2.49|2.5|2.54|2.53|2.6|2.6|2.7|2.58|2.71|2.78|2.7|2.82|2.86|2.87|2.8|2.83|2.72|2.79|2.87|2.82|2.87|2.94|2.99|2.96|2.91|3.02|2.79|2.77|2.78|2.71|2.73|2.6|2.61|2.58|2.54|2.39|2.63|||||||3|3|3.04|3.04|3.07|3.1|3.14|3.1|3.1|3.16|3.14|3.16|3.14|3.1|3.17|3.15|
07610|101020|/equities/kailuan|SHANGHAICOMP|5.43|5.42|5.3|5.49|5.75|5.62|5.55|5.53|5.6|5.61|5.8|5.75|5.71|5.69|5.7|5.71|5.89|5.8|5.62|5.48|5.48|5.49|5.57|5.36|5.33|5.41|5.34|5.41|5.3|5.19|5.2|5.16|4.95|4.92|5|4.92|4.99|4.96|5.03|5.08|5.05|5.16|5.16|5.26|5.2|5.09|5.16|5.19|5.1|5|||||||5.01|5.04|4.9|4.93|5.03|5.06|5.15|5.17|5.01|5.03|5.05|5.06|5.04|5.07|5.19|5.12|5.05|5.1|5.1|5.18|5.24|5.24|5.3|5.21|5.17|5.17|5.29|5.36|5.37|5.42|5.43|5.33|5.18|5.17|5.17|5.13|5.24|5.25|5.33|5.31|5.35|5.37|5.28|5.22|5.27|5.15|5.17|5.2|5.34|5.36|5.5|5.4|5.18|5.14|5.35|5.53|5.4|5.24|5.46|5.48|5.24|5.59|5.15|4.89|4.7|4.61|4.6|4.61|||4.72|4.95|4.97|5.01|4.83|4.73|4.66|4.66|4.64|4.76|4.85|4.83|4.88|4.77|4.74|4.76|4.7|4.67|4.7|4.8|4.78|4.71|4.63|4.58|4.52|4.55|4.59|4.47|4.48|4.51|4.51|4.55|4.56|4.54|4.56|4.49||||4.49|4.37|4.48|4.5|4.48|4.54|4.5|4.56|4.61|4.6|4.59|4.64|4.62|4.67|4.78|4.8|4.74|4.74||4.77|4.62|4.71|4.72|4.72|4.73|4.71|4.75|4.63|4.65|4.66|4.7|4.79|4.8|4.91|4.8|5|5.09|4.98|5.08|5.2|5.31|5.1|5.17|4.88|4.99|5.07|4.86|4.92|5.07|5.09|5.02|5.08|5.05|4.98|4.95|4.99|4.96|4.93|4.81|4.91|4.77|4.55|4.51|4.57|||||||5.18|5.23|5.29|5.29|5.29|5.33|5.42|5.43|5.4|5.42|5.46|5.51|5.45|5.45|5.47|5.49|
07611|101204|/equities/kama-b|SHANGHAICOMP|0.365|0.365|0.367|0.37|0.378|0.38|0.375|0.377|0.372|0.374|0.38|0.38|0.372|0.388|0.391|0.399|0.407|0.406|0.408|0.405|0.403|0.407|0.399|0.4|0.391|0.397|0.41|0.412|0.406|0.4|0.395|0.399|0.388|0.375|0.399|0.395|0.39|0.387|0.392|0.41|0.416|0.42|0.414|0.422|0.42|0.423|0.428|0.43|0.412|0.415|||||||0.41|0.407|0.42|0.411|0.425|0.426|0.426|0.387|0.382|0.384|0.396|0.404|0.405|0.414|0.424|0.435|0.435|0.429|0.421|0.428|0.435|0.424|0.443|0.465|0.466|0.461|0.473|0.473|0.475|0.479|0.483|0.484|0.477|0.47|0.46|0.463|0.469|0.47|0.492|0.505|0.503|0.506|0.497|0.493|0.498|0.495|0.5|0.504|0.513|0.513|0.511|0.513|0.51|0.498|0.495|0.517|0.536|0.535|0.54|0.52|0.498|0.51|0.462|0.428|0.429|0.423|0.415|0.418|||0.403|0.401|0.417|0.414|0.425|0.433|0.427|0.43|0.386|0.388|0.384|0.395|0.355|0.348|0.333|0.358|0.355|0.347|0.366|0.395|0.391|0.399|0.365|0.341|0.355|0.339|0.335|0.314|0.276|0.265|0.28|0.302|0.348|0.352|0.364|0.364||||0.362|0.363|0.363|0.36|0.379|0.374|0.376|0.382|0.381|0.388|0.384|0.38|0.376|0.38|0.391|0.396|0.395|0.38||0.379|0.382|0.375|0.382|0.39|0.395|0.393|0.402|0.406|0.387|0.401|0.399|0.4|0.397|0.417|0.41|0.418|0.427|0.424|0.43|0.431|0.431|0.426|0.428|0.433|0.42|0.427|0.435|0.435|0.441|0.44|0.433|0.428|0.431|0.42|0.426|0.43|0.428|0.435|0.433|0.429|0.428|0.422|0.39|0.425|||||||0.473|0.476|0.488|0.485|0.485|0.491|0.487|0.495|0.494|0.486|0.49|0.5|0.499|0.494|0.485|0.48|
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.76|3.83|3.85|3.76|3.75|3.74|3.89|3.79|4|3.6|3.64|3.67|3.66|3.68|3.67|3.76|3.87|3.8|3.82|3.54|3.53|3.63|3.55|3.49|3.58|3.52|3.51|3.68|3.74|3.45|3.35|3.23|3.18|3.17|3.28|3.25|3.26|3.26|3.26|3.29|3.3|3.28|3.27|3.27|3.3|3.29|3.33|3.36|3.33|3.29|||||||3.24|3.26|3.28|3.31|3.41|3.43|3.46|3.5|3.46|3.48|3.47|3.48|3.5|3.52|3.68|3.59|3.5|3.53|3.5|3.55|3.54|3.57|3.55|3.59|3.56|3.65|3.69|3.68|3.67|3.63|3.73|3.73|3.66|3.71|3.6|3.54|3.56|3.49|3.53|3.58|3.57|3.6|3.56|3.54|3.56|3.49|3.46|3.45|3.48|3.5|3.56|3.56|3.45|3.46|3.56|3.66|3.69|3.57|3.63|3.58|3.47|3.55|3.46|3.35|3.28|3.22|3.22|3.26|||3.33|3.34|3.37|3.36|3.33|3.34|3.31|3.3|3.28|3.36|3.38|3.4|3.42|3.39|3.39|3.41|3.38|3.31|3.31|3.33|3.32|3.27|3.39|3.47|3.48|3.51|3.54|3.57|3.55|3.59|3.6|3.64|3.63|3.61|3.64|3.59||||3.55|3.57|3.71|3.7|3.74|3.77|3.71|3.73|3.75|3.76|3.75|3.82|3.8|3.79|3.91|3.87|3.86|3.85||3.82|3.76|3.83|3.79|3.78|3.87|3.83|3.84|3.76|3.75|3.83|3.79|4.01|4.05|4.16|3.79|4|4.09|3.93|4.08|4.07|4.11|3.91|3.91|3.73|3.85|3.94|3.9|3.95|4|4|3.95|4|3.93|3.85|3.84|3.89|3.9|3.95|3.76|3.73|3.68|3.65|3.45|3.78|||||||4.33|4.37|4.47|4.45|4.5|4.52|4.58|4.62|4.55|4.55|4.47|4.51|4.51|4.49|4.52|4.41|
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|78.16|77.93|74.95|76.57|77.51|78.18|78.43|77.8|78.28|75.7|76.86|73.99|72.65|70.87|67.01|68.16|68.88|69.5|68.68|65.14|64.18|65.49|65.78|64.6|65.3|66|67.95|68.79|72.65|74.69|71.35|67.99|68.81|61.21|70|72.6|74.01|72.5|74.52|75.53|74.33|74.88|71.65|73|74.63|76.2|70.53|69.26|69.28|71.57|||||||67.63|69.7|70.21|70.71|74.22|72.48|72.17|75.39|73.19|71.08|73.9|68.69|71.43|69.73|72.68|71.31|71.64|73.45|73.06|77.58|77|75.69|77.5|74.16|73.85|76.5|77|75.2|71.18|70.75|80.18|75.5|77.69|75|77.76|79.4|78.31|79.89|79.82|81.32|81.11|80.7|83.47|79.64|76.99|74.24|68.49|69.5|75|78.12|78.5|77.5|80.98|74.16|77.15|74.93|77.7|79.7|76|74.85|72.75|72|69.98|70.3|72|75.35|72|73|||75.4|74.5|73.42|72.99|69.88|73.6|71.6|69.65|68.88|65.11|64.21|59.98|60.66|61.95|60|60.36|59.45|58.35|56.19|57.7|56.88|54.24|55.2||58.06|56.02|||57.35|58.74|59.4|58.27|58.06|58.72|59.5|57.2||||53.63|51.4|53|54.99|56.23|56.28|54.5|53.27|51.32|51.95|50.8|51.87|50.25|49.99|52.5|52.44|51.77|51.8||51.77|47.2|47.37|47.91|48|48.98|50.1|49.91|46.23|49.18|51.99|53.48|54.4|56.9|62.4|58.35|63.43|65.12|63.3||66.8|67.9|||66.52|65|68.75|70.25|69.48|68.8|68.51|68.28|70.6|70.76|70.5|70.86|74.4|74.3|75|73.41|69.29|70.2|70.58|66.8|60.16|||||||67.5|67.1|67.4|66.5|65.34|63.13|62.44|61.59|61.1|60.73|59.78|55.2|54.69|52.05|52.2|53|
07614|100657|/equities/keda-indu|SHANGHAICOMP|6.21|6.26|6|5.7|5.9|5.89|5.87|5.46|5.54|5.41|5.53|5.47|5.35|5.16|5.13|5.2|5.4|5.05|5|4.67|4.67|4.79|4.79|4.74|4.5|4.48|4.55|4.58|4.63|4.56|4.45|4.45|4.29|4.18|4.18|4.1|4.04|4.03|4.02|4.07|4.08|4.1|4.08|4.1|4.11|4.15|4.22|4.22|4.15|4.12|||||||4.06|4.02|4.05|4.09|4.18|4.21|4.24|4.28|4.26|4.23|4.23|4.25|4.23|4.17|4.33|4.33|4.31|4.25|4.23|4.34|4.42|4.46|4.51|4.47|4.44|4.52|4.57|4.55|4.54|4.56|4.67|4.64|4.63|4.56|4.51|4.5|4.57|4.5|4.57|4.58|4.65|4.77|4.6|4.53|4.63|4.54|4.57|4.68|4.71|4.65|4.7|4.7|4.43|4.4|4.57|4.81|4.86|4.66|4.74|4.6|4.41|4.45|4.29|4.3|4.14|4.12|4.11|4.12|||4.15|4.15|4.15|4.09|4.15|4.18|4.15|4.18|4.18|4.5|4.58|4.3|4.4|4.11|4.15|4.17|4.07|4.05|3.99|3.96|4.04|4.01|3.95|3.94|3.99|4.02|4.05|4.11|4.1|4.1|4.1|4.16|4.22|4.2|4.3|4.11||||4.01|3.99|4.02|4.17|4.17|4.27|4.21|4.3|4.4|4.33|4.29|4.34|4.25|4.29|4.39|4.38|4.31|4.29||4.31|4.16|4.18|4.27|4.36|4.4|4.45|4.47|4.43|4.45|4.54|4.43|4.51|4.58|4.91|4.7|5.06|5.13|4.86|5.14|5.21|5.33|5.35|5.38|5.07|5.19|5.45|5.21|5.18|5.1|5.55|4.93|4.9|4.73|4.6|4.47|4.6|4.45|4.32|4.19|4.22|4.18|4.15|3.93|4.17|||||||4.68|4.69|4.81|4.88|5.09|5.1|5.16|5.2|5.17|5|4.99|4.88|4.6|4.38|4.37|4.36|
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|18.237|18.5778|18.4296|18.5926|18.8519|19.2593|19.8519|19.8074|19.9111|19.9185|20.1407|20|20.5926|20.437|20.6519|19.9778|20.1185|20.0815|20.037|20.0148|19.9259|19.7926|20.1111|20.1926|19.9111|20.7778|20.8963|20.5926|20.3037|20.5185|20.3852|20.4519|20.1852|20.763|23.6074|22.5704|22.5778|22.8148|23.4445|24.2222|24.4445|24.1111|23.4074|24.2|23.4074|24|23.6296|23.4889|23.4074|21.9259|||||||21.7185|21.6963|21.8445|22.0593|22.5185|22.7259|23.0667|23.0222|22.5852|22.7111|22.9778|22.9778|22.7926|22.2222|22.6148|23.0815|23.7778|23.9926|23.8148|24.4074|24.5185|24.5259|24.3926|23.6296|24.0963|25.2741|24.7852|25.3333|27.7778|26.7037|26.2963|25.9111|25.7778|24.5111|24.9407|25.3333|24.963|24.2963|24.4593|24.8148|24.363|24.5556|24.1482|23.8963|24.1111|23.9778|22.963|22.7407|24.1778|24.4445|24.6667|23.0963|22.3556|22.7111|24.5778|24.6667|25.0889|24.1482|24.5037|24.3111|24.0815|24.2963|23.5556|23.7778|23.8519|23.9111|23.3778|23.4815|||22.8074|23.1556|23.2667|23.1185|23.1111|22|21.7185|21.9259|21.637|21.9111|21.8519|21.8963|22.4963|22.7111|23.0811|24.2673|23.6178|23.2797|23.4568|22.9683|21.5244|20.8213|20.5583|21.2883|21.5405|21.4654|21.2131|21.9539|22.0129|22.1149|21.4708|21.605|21.8572|21.9216|21.4278|21.4815||||20.2416|19.2754|20.043|19.4203|19.4203|19.5384|19.3398|19.7263|19.796|19.5921|19.4847|18.9909|18.6688|18.8352|19.6082|19.7048|19.6243|19.4042||19.0982|18.7601|18.7493|19.0929|19.313|20.2201|19.6994|19.7263|19.431|19.5921|20.2416|19.8497|20.6656|20.2147|21.3634|20.9877|22.4906|23.3387|22.8234|23.7413|24.4713|24.6592|24.0526|25.0403|23.9828|24.6914|26.6774|25.6576|26.0333|27.0639|27.8315|24.7719|23.9345|23.3387|22.4369|22.4369|23.3172|23.1616|23.2958|23.4085|22.5121|22.088|21.927|20.1288|22.3672|||||||25.3784|25.5609|26.4573|26.4198|26.3339|27.0478|27.0585|26.35|26.0333|25.985|25.7488|25.0671|24.5303|24.7021|24.9866|24.7343|
07616|1062257|/equities/kehua-a|SHANGHAICOMP|18.33|18.66|18.69|18.51|19.05|19.2|19.57|19.77|19.75|19.4|19.5|18.96|19.08|18.93|18.55|16.2|16.4|16.31|16.61|16.39|16.45|16.57|16.3|16.45|16.62|16.38|16.55|16.14|15.35|15.61|15.27|15.1|15.51|15.53|16.04|16.33|16.39|16.48|16.94|16.91|17.05|17.33|17.02|16.52|16.51|16.5|16.85|16.6|16|16.15|||||||15.48|15.4|15.81|14.79|15|14.78|15.04|15.18|15.49|15.15|15.3|15.53|15.3|15.1|15.35|15.5|15.55|15.33|14.95|15.49|15.7|16|16.03|16|16.24|19.58|17.25|16.32|17.3|17.96|17.54|17.99|15.2|13.39|13.38|13.26|13.35|13.16|13.36|13.4|13.4|13.33|13|12.87|13|12.9|12.85|12.87|13.25|13.96|14.01|13.96|13.73|13.8|14.4|14.64|14.69|14.28|14.6|14.16|14.09|14.39|13.98|13.88|14.1|14.12|14.09|13.9|||13.97|13.92|13.98|14.03|14.16|14.44|14.4|13.95|13.51|13.75|13.76|13.96|13.84|14.03|14.01|14|13.63|13.38|13.34|13.24|13.13|13|12.95|13.21|13.35|13.56|13.5|13.14|13.35|13.1|12.99|12.95|13.04|13.05|12.91|12.8||||12.96|13.01|12.95|12.75|12.97|12.92|12.79|12.96|12.85|12.97|12.88|12.85|12.56|12.49|12.71|12.82|12.7|12.62||12.61|12.49|12.45|12.8|13.14|13.29|13.36|13.37|12.9|12.9|12.93|12.99|12.78|12.7|13.07|12.63|13.17|13.45|13.02|13.68|13.55|13.66|13.46|13.39|12.8|13.05|13.3|13.2|13.22|13.27|13.5|13.02|12.98|12.85|12.58|12.57|12.72|12.77|12.64|12.4|12.41|12.26|12.24|11.55|11.78|||||||13.67|13.71|13.76|13.8|13.84|13.91|14.17|14|13.85|13.96|13.99|13.79|13.74|13.67|13.81|13.66|
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|19.7714|19.6429|19.75|19.55|19.5643|19.7143|20.0072|20.0072|20.3357|20.4214|20.5714|20.3857|20.45|20.35|20.1857|20.1929|20.6429|20.6643|20.9786|20.4786|20.7286|20.9286|21.1929|21.2857|21.0643|21.0429|21.0357|21.35|21.1857|21.1572|21.3214|21.2143|20.6143|20.0643|20.4857|19.9929|20.3143|20.1357|19.9929|20.5|20.35|20.7|20.4286|20.2214|20.1429|20.25|20.1786|20.3|19.7714|19.4786|||||||19.5143|19.2929|19.7643|19.9572|20.2929|20.25|20.3857|20.6429|20.3857|20.25|20.2857|20.1357|20.25|19.75|20.8072|21.1786|21.2072|21.3857|21.1857|21.7214|21.8357|21.7214|21.6786|21.6786|21.4286|22.8072|21.4429|21.0072|20.9286|21.0929|21.3572|21.35|20.8572|20.6857|20.7143|20.9929|21.5286|21.4786|21.8572|21.6786|21.4857|22.0143|21.7|21.4857|21.8572|21.25|20.9929|21.0714|22.2643|22.8072|22.9714|23.1|23|22.5714|23.5714|24.9786|26.35|24.8643|25.1572|24.2929|24.0786|24.0143|23.45|23.4286|23.4898|23.648|23.7143|22.847|||22.7092|22.6327|22.6939|22.6276|22.8163|22.2755|22.0153|22.2602|22.0153|22.449|22.3674|22.2959|22.699|22.6735|22.4388|22.648|22.3878|21.7092|21.4847|21.6531|21.847|21.097|22.0919|21.7857|22.4439|22.5255|22.6021|22.6786|22.6327|22.898|22.2857|22.2245|22.2194|21.7092|21.6786|21.1123||||20.4082|20.6735|21.8878|21.8368|21.6123|22.0153|21.5714|21.2245|21.1276|21.148|20.9388|21.2704|20.8725|21.3419|22.1531|22.0408|20.847|20.9031||20.2041|19.7245|19.898|20.1735|20.4847|20.8929|20.9184|21.3112|20.9286|20.9184|20.7704|19.9898|20.8521|20.9082|22.1225|21.0204|22.7092|23.6225|22.551|23.6225|23.75|24.0102|23.2653|23.6225|22.0919|23.2653|24.7653|24.8725|25.25|25|24.8572|24.8368|24.5868|24.051|23.5612|23.3674|23.0714|22.8317|23.3572|22.9541|22.699|22.4439|21.6837|20.2296|22.4745|||||||26.7041|26.699|26.6327|26.0102|26.9439|26.9184|27.2449|27.551|26.9439|27.2449|26.8623|28.0612|27.9133|27.5408|28.8266|28.2755|
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.05|23.1072|23|22.3572|22.6786|22.8286|23.0786|23.0714|23.5072|23.6857|23.3929|23.2214|23.0072|23.4|23.2143|24.6857|24.9786|24.9357|25.3643|25.4214|25.2|25.3643|25.85|26.1143|25.8643|25.6072|25.7143|25.5786|27.4286|27.3357|26.9143|26.1214|26.5214|25.7214|27.1357|26.2|26.1143|25.5929|25.8572|25.8643|25.9286|26.3643|26.2072|26.6214|26.5214|26.5714|26.1|24.9857|24.5286|25.1429|||||||25.3572|24.6572|24.7857|24.5714|24.1857|23.4572|22.6072|24.4786|23.8214|22.9643|23.1429|21.5572|21.3429|20.3572|20.7286|21.25|21.2357|21.7|21.8714|22.8643|22.8929|22.1572|20.75|20.4286|20.2857|20.7643|20.8214|20.7143|19.9929|19.6714|19.5072|19.5572|19.2786|19.2643|18.9286|19.0714|19.7214|19.2857|19.4857|19.8929|20.0072|19.2643|19.4572|18.7357|18.9857|17.9929|17.9143|18.5429|19.4857|18.9286|18.2643|18.25|19.45|18.35|18.8071|18.4286|18.9643|17.6643|18.1071|17.9429|17.8571|18.2071|18.25|18.1429|17.9|17.6786|17.5571|17.4929|||17.1357|16.6929|16.5714|16.1643|16.0214|15.9|15.5|15.6429|15.6571|16.3929|16.3214|16.2714|16.4286|16.7143|16.4786|16.8214|16.6786|16.6357|16.4786|16.8214|15.5143|15.4286|15.7143|15.4929|15.65|15.9143|15.8857|15.7071|15.7857|15.75|16.1857|16.3143|16.4286|15.65|15.6357|15.1214||||15.4071|15.1714|15.3071|14.9|15.1571|15.1786|14.9929|15.25|15.1429|15.1786|15.1429|14.9929|14.8|14.4857|14.9929|14.8286|14.8071|14.7786||14.7857|14.4643|14.5071|14.55|14.65|14.9286|14.8571|14.9643|14.5786|14.4643|14.6429|14.55|15.0643|15.1429|15.9214|15.3643|17.0429|17.1429|16.15|16.85|17.0714|16.6214|16.2|16.55|15.9929|16.7|16.9286|16.9786|17.4929|17.5|17.55|16.8071|17.1143|16.9429|16.7|16.5643|16.8929|16.8|16.9286|16.5357|16.05|16.0714|15.7286|15.3357|15.2357|||||||17.4857|17.6857|18.2857|18.0357|18.25|18.1286|18.1357|18.2071|18.0143|18.2786|17.7143|18.0214|17.8857|17.3571|17.2071|17.0929|
07619|100387|/equities/kingfa|SHANGHAICOMP|16.64|17.05|17.39|16.89|17.12|16.97|17.05|17.28|17.69|17.58|18.82|17.86|17.38|17.22|17.1|16.36|16.93|16.73|16.74|16.59|16.68|17.31|17.3|16.76|16.95|15.94|15.87|16.18|16.18|16.27|16.05|15.94|15.96|15.08|15.96|15.86|15.88|15.87|15.98|16.18|16.17|16.6|16.57|16.92|16.7|18.4|18.13|17.98|17.17|16.11|||||||15.63|15.38|15.77|15.6|15.87|16.07|16.4|16.8|16.63|16.75|16.7|16.37|16.59|16.51|16.77|16.67|17.5|17.45|17.03|17.66|17.65|17.5|17.91|17.81|16.92|16.8|17.2|16.67|16.29|15.76|16.61|16.88|16.8|16.26|16.06|15.93|16.86|16|16.96|17.98|18.85|17.51|16.43|15.95|16.41|15.91|15.6|15.24|16.49|15.66|16.01|15.82|15.31|14.93|15.93|16.6|17.76|18|17.05|15.65|15.01|14.23|13.99|13.49|13.02|13.32|13.05|13.15|||13.3|13.68|13.81|13.61|13.82|14.18|14.1|13.71|12.79|12.66|13.17|13.25|13.55|12.66|12.9|13.02|12.99|12.58|12.68|12.64|14.17|13.45|13.1|13.79|13.49|13.37|14|13.34|12.26|11.99|11.35|11.03|11.18|11.09|11|9.72||||9.95|9.36|10.18|10.41|10.25|10.4|10.4|10.33|9.2|9.41|9.81|9.8|9.72|9.28|8.37|8.5|8.24|8.18||8.05|7.7|7.9|8.05|8.21|8.43|8|8.1|7.85|7.95|8.22|8.1|8.47|8.62|9.19|8.64|10.1|10.54|10.6|12.01|11.57|10.66|10.46|10.79|10.41|9.7|10.29|10.6|9.4|9.42|9|8.82|9.27|9.38|9.15|9.13|9.52|9.35|10|9.18|9.27|8.78|9|8.37|8.33|||||||9.08|8.9|8.78|9.5|9.09|9.36|8.7|8.29|8.3|8.08|8.24|7.63|7.56|7.44|7.5|7.33|
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.12|8.99|9.35|10.15|10|9.93|10.15|10.25|10.25|10.14|10.09|10.04|9.97|9.79|9.72|9.81|10.09|10|9.9|9.89|9.85|9.64|9.8|9.71|9.77|9.75|10|9.82|9.7|9.75|9.65|9.67|9.45|9.4|9.89|9.56|9.89|10|9.96|10.1|10.23|10.48|10.4|10.56|10.65|10.82|10.81|10.97|10.03|10.03|||||||10.3|9.37|10.06|10.66|10.4|10.47|10.5|10.61|10.38|10.44|10.63|10.35|10.44|10.35|10.51|10.38|10.29|10.55|10.46|11.02|11.05|10.93|11.03|10.99|10.76|11.29|11.56|11.32|11.62|11.53|11.68|11.67|11|11.29|10.8|10.9|11.03|11|11.49|11.28|10.84|10.9|10.5|10.5|10.48|10.4|10.3|10.42|10.9|11.09|10.85|11.15|10.88|10.77|11.39|11.12|11.26|10.56|10.79|10.72|10.54|10.47|10.16|10.28|10.25|10.56|10.51|9.9|||10.15|9.82|9.7|9.74|9.95|9.87|9.78|9.67|9.59|9.73|9.66|9.93|9.82|10.01|10.3|10.54|10.75|9.85|9.77|10.72|11|10.92|10.59|10.5|12.11|12.4|11.36|9.8|8.61|8.87|8.88|9.1|8.83|8.7|8.62|8.29||||8.3|8.35|8.65|8.74|9.17|9.17|8.68|8.78|8.75|9.03|9.17|9.03|9.01|9.37|9.78|10.13|10.01|9.8||8.7|8.72|9.17|8.81|8.78|8.79|8.51|8.45|8.25|8.15|8.32|8.42|8.6|8.98|9.72|8.36|8.98|9.08|8.88|9.11|9.15|9.07|8.99|8.97|8.52|8.8|9.1|9.07|9.5|9.31|9.22|9.16|9.3|9.13|9.03|8.78|8.85|8.71|9.21|8.48|8.48|8.37|8|7.7|8.56|||||||10.16|10.25|10.46|10.35|10.51|10.6|10.65|10.42|10.35|10.5|10.43|10.59|10.6|10.53|10.25|10.23|
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.17|9.22|9.13|9.1|9.2|9.23|9.4|9.42|9.63|9.56|9.42|9.44|9.37|9.37|9.37|9.4|9.59|9.45|9.49|9.38|9.35|9.35|9.39|9.38|9.33|9.33|9.61|9.63|9.5|9.46|9.45|9.34|9.13|9.25|9.63|9.51|9.55|9.63|9.72|9.83|9.93|9.95|9.87|10.07|9.82|9.95|10.06|10.1|9.93|9.8|||||||9.77|9.76|9.78|9.87|10.03|10.04|10.08|10.18|9.98|10|10.07|10.07|10.02|9.93|10.35|10.51|10.58|10.77|10.9|10.92|10.93|10.92|10.9|10.67|10.69|10.58|10.71|10.6|10.67|10.57|10.92|10.87|10.75|10.65|10.72|10.86|11.26|11.2|11.43|11.65|11.43|11.82|11.75|11.3|11|10.5|10.51|10.48|11|10.75|10.78|10.68|10.58|10.52|11.11|11.49|11.2|10.8|10.92|10.33|10.28|10.27|10.05|10.08|10.05|9.75|9.61|9.57|||9.65|9.74|9.8|9.69|10.03|9.7|9.63|9.54|9.4|9.66|9.74|9.8|9.8|9.73|9.68|9.77|9.63|9.46|9.48|9.66|9.66|9.53|9.48|9.66|9.68|9.8|9.86|9.58|9.75|9.83|9.78|9.87|9.98|9.9|9.93|9.69||||9.54|9.6|9.95|10.1|10.42|10.51|10.65|10.3|10.39|10.51|10.45|10.3|10.08|10.15|10.3|10.31|10.05|9.94||9.7|9.55|9.86|10.18|10.14|10.25|10.02|9.98|10.19|9.57|9.4|9.22|9.46|9.78|10.01|9.76|10.4|10.58|10.6|10.73|10.77|10.77|10.7|10.78|10.39|10.5|11.06|11.34|10.98|11.3|10.86|10.77|11.09|11.45|10.66|10.6|10.72|10.8|10.8|11.28|11.66|11.3|10.64|9.87|10.55|||||||11.26|11.83|11.33|10.93|10.88|11.02|11.13|10.88|10.75|10.77|10.67|10.85|10.8|10.75|10.8|10.76|
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.9|5.04|5.02|5.08|5.14|5.25|5.28|5.47|5.53|6.36|5.2|5.19|5.15|5.21|5.29|5.38|5.3|5.17|5.09|5.07|5.07|5.02|5.08|5|4.98|4.94|4.97|5.03|4.9|4.96|4.98|5.04|4.96|5.08|5.27|5.1|5.18|5.17|5.22|5.25|5.34|5.41|5.38|5.37|5.38|5.46|5.56|5.62|5.52|5.42|||||||5.44|5.51|5.53|5.54|5.71|5.75|5.88|6.07|6.1|7.14|6.95|6.66|6.25|6.24|6.24|6.15|6.1|6.21|5.96|6.18|6.25|6.05|6.02|6.08|6.09|5.99|6.11|6.32|6.35|6.52|6.71|6.72|6.7|6.36|6.47|6.68|7|6.33|6.38|6.03|6.06|5.97|5.85|5.64|5.69|5.55|5.49|5.5|5.74|5.83|5.92|5.97|5.85|5.82|6.21|6.32|6.25|6.11|6.3|6.16|6.35|5.75|5.52|5.39|5.24|5.25|5.2|5.21|||5.35|5.39|5.45|5.46|5.55|5.49|5.57|5.44|5.34|5.32|5.37|5.37|5.47|5.5|5.57|5.57|5.55|5.37|5.24|5.32|5.38|5.19|5.32|5.21|5.36|5.44|5.48|5.53|5.72|5.77|5.67|5.75|5.92|5.78|5.83|5.66||||5.62|5.54|5.82|5.89|6.34|6.36|6.25|6.47|6.35|6.51|6.38|6.55|6.7|6.51|6.99|6.84|7.01|6.82||6.95|6.66|6.59|6.56|6.64|6.78|6.85|6.81|6.76|7.22|7.35|7.27|7.51|7.67|7.99|7.91|8.8|8.83|9.81|11.68|11.33|11|9.63|8.14|8.51|7.74|7.03|5.86|5.71|5.75|5.71|5.64|5.71|5.6|5.37|5.42|5.59|5.57|5.56|5.37|5.34|5.46|5.09|4.77|5.3|||||||6.01|6.24|6.67|5.9|6.4|6.59|6.67|6.82|6.77|6.87|6.73|6.79|6.83|6.75|6.78|6.68|
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.9|12.77|12.58|12.23|12.19|12.05|11.98|12.14|12.4|12.05|12.36|12.16|11.64|11.58|11.72|11.76|12.09|12.08|11.98|12.05|12.21|12.15|11.92|11.36|11.25|11.04|11.24|11.25|11.14|11.5|11.06|11.15|10.8|10.68|10.82|10.5|10.53|10.79|10.79|10.91|11.11|10.9|10.79|10.96|11.05|10.95|11.03|11.01|10.98|10.8|||||||10.67|10.67|10.71|10.8|11|11.08|11.38|11.65|11.67|11.56|11.6|11.44|11.37|11.38|11.66|11.71|11.84|12.03|11.9|12.19|12.31|12.24|12.3|12.32|12.3|12.46|12.6|12.45|12.6|12.5|12.82|12.66|12.48|12.28|11.73|12.08|12.24|12.22|12.98|12.18|11.96|12.22|11.95|11.86|12.06|11.89|11.81|11.66|12.26|12.15|12.6|12.33|12.03|11.8|12.37|12.81|13.1|12.91|13.01|12.54|12.45|12.48|12.27|12.14|12.2|12.39|11.92|12.18|||12.35|11.45|10.93|10.95|11.12|11.05|10.86|10.73|10.7|10.78|11|10.83|11.1|11|10.68|11.2|10.67|10.68|10.63|10.38|10.06|10.05|10.1|10.11|10.1|9.87|10.1|9.27|9.25|9.35|9.21|9.46|9.45|9.45|9.36|9.09||||8.98|9.05|9.15|9.14|9.46|9.29|9.11|9.2|9.29|9.03|8.89|9.06|9.03|9|9.2|9.25|9.16|9.06||9.1|8.97|9.21|9.33|9.38|9.37|9.4|9.35|9.15|9.26|9.3|9.33|9.5|9.55|10.02|9.68|10.3|10.28|9.96|9.9|9.86|9.81|9.56|9.57|9.04|9.54|9.96|9.61|9.68|9.94|10.12|9.68|9.5|9.36|8.95|9.02|9.14|9.09|9.08|8.93|8.92|8.75|8.55|8.1|9|||||||10.22|10.4|10.58|10.41|10.46|10.58|10.68|10.73|10.78|10.69|10.65|10.64|10.6|10.56|10.58|10.47|
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.95|10.89|10.9|10.27|10.53|10.41|10.53|9.92|10.09|9.78|9.8|10.15|10.11|10.22|10.75|10.73|11.4|12.32|12.1|10.56|9.4|9.5|9.4|8.9|9.8|9.03|8.89|8.8|8.76|8.88|8.41|8.5|8.02|8.04|8.31|8.18|8.23|8.33|8.42|8.4|8.34|8.39|8.48|8.34|8.29|8.4|8.4|8.58|8.33|8.26|||||||8.21|8.23|8.23|8.22|8.38|8.47|8.46|8.61|8.51|8.61|8.58|8.58|8.56|8.48|8.59|8.62|8.73|8.87|8.95|8.97|9.07|9.21|9.23|9.05|8.9|9.1|9.15|9.14|8.85|9.01|8.98|9.11|9.21|9.02|8.88|8.89|8.95|8.87|8.88|9|8.89|9.05|8.83|8.8|8.84|8.72|8.6|8.52|8.9|8.99|9.08|9.05|8.89|8.9|9.52|9.45|9.52|9.33|9.1|9|9.08|9.11|8.9|9.08|8.71|8.3|8.13|8.22|||8.43|8.17|8.29|8.33|8.2|8.3|8.25|8.12|7.97|8.19|8.25|8.23|8.35|8.41|8.35|8.37|8.46|8.53|8.46|8.47|8.26|8.23|8.01|7.86|7.76|7.88|7.89|7.69|7.78|7.87|7.77|7.75|7.73|7.75|7.58|7.52||||7.48|7.54|7.77|7.72|7.85|7.82|7.75|7.69|7.58|7.6|7.54|7.59|7.55|7.69|7.79|7.76|7.82|7.75||7.69|7.63|7.63|7.63|7.62|7.76|7.68|7.65|7.55|7.57|7.59|7.65|7.81|7.81|7.87|7.61|7.94|8.04|7.93|8.05|8.13|8.05|7.99|7.98|7.79|7.98|8.09|8.08|8.11|8.23|8.3|8.22|8.23|8.19|8.02|8.04|8.08|8.15|8.12|7.96|8.09|8.04|7.86|7.69|7.55|||||||8.6|8.52|8.66|8.72|8.82|8.88|8.87|8.89|8.96|8.89|8.77|8.75|8.68|8.75|8.65|8.57|
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|11.99|12.24|12.33|11.89|12.71|13.18|13.91|14.06|14.29|14.52|14.58|14.48|14.43|14.75|14.05|13.82|14.12|13.99|14|13.87|14.04|14.62|15|15.54|15.23|15.45|15.85|16.15|15.37|15.93|16.08|16.18|16.17|15.73|16.8|16.99|16|16.05|16.04|16.29|16.5|16.81|17.23|17.64|17.23|16.45|17|16.7|16.16|15.48|||||||15.98|16.29|16.15|15.93|16.19|15.9|16.11|16.59|16.59|16.98|16.61|17.18|16.55|15.56|14.79|15.05|14.85|15.15|15.09|15.91|16.08|16.36|15.52|14.53|14.6|14.9|15.59|14.95|15.04|15.28|16.15|16.75|16.33|16.16|15.8|15.9|16.41|16.68|17.26|17.19|18.32|16.26|15.6|15.29|15.09|13.8|13.58|13.34|14.34|14.3|14.08|13.32|12.99|12.96|13.71|14.41|14.39|13.43|13.98|13.53|14.18|12.54|11.88|11.76|11.73|12.21|11.6|11.69|||12.01|11.78|11.7|11.3|11.3|11.68|11.16|11.34|11.6|11.95|12.3|12.56|12.76|12.69|12.1|12.1|11.73|10.89|10.49|10.66|11.01|10.93|11.11|11.3|11.65|11.42|10.75|10.84|10.88|10.82|11.11|11.17|11.35|11.42|11.53|11.08||||10.71|10.29|10.65|10.46|10.7|10.64|10.34|10.55|10.45|10.26|9.92|9.75|9.77|9.93|10.15|10|9.95|9.6||9.68|9.23|9.17|9.3|9.31|9.83|9.92|10.1|9.55|9.67|10.08|9.83|10.32|10.48|11.48|10.69|12.03|12.78|12.05|12.9|13.12|13.45|13.3|12.98|12.47|13.05|13.63|14.47|14.88|14.75|13.65|13.5|13|12.53|12.51|12.38|12.37|11.31|10.82|11.14|11.16|11.31|10.89|9.8|10.89|||||||12.18|11.55|12.02|11.5|11.55|11.98|12.11|12.48|12.62|11.41|11.33|11.19|10.84|10.31|10.74|10.5|
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|19.84|20.32|20.36|20.62|21.44|21.9|23.25|23.22|23.85|23.86|24.06|24.09|23.55|23.3|23.15|23.44|23.52|23.72|23.8|23.47|23.49|23.34|23.25|23.44|23.52|23.52|23.95|24.22|23.5|23.73|23.47|23.74|23.34|23.34|23.74|23.35|23.61|23.88|24.38|25.17|24.9|25.06|24.6|24.96|25.18|25|25.69|25.75|25.36|24.4|||||||24.75|24.98|24.22|24.59|25.27|25.29|25.3|25.88|24.73|24.75|24.91|25.26|24.79|23.99|24.97|25.63|25.5|26.34|25.93|26.78|26.73|26.8|26.99|26.59|26|27.8|28.98|30.18|28.5|28.3|29.08|29.6|29.25|28.4|28.05|28.14|29.1|29.23|29.6|29.82|30.54|30.35|30.4|29.27|29.86|29.1|29.26|29.47|30.95|31.91|32.74|33.45|32.8|33.16|36|35.64|35.98|36.1|33.34|33.52|33.61|34.8|34.38|31.01|28.81|29.88|28.77|30.9|||26.76|27.48|26.7|26.29|26.09|26.31|26.8|27.5|25.8|26.89|26.22|25.67|26.4|26.22|26.88|26.33|26|25.66|25|25.09|24.97|22.71|22.91|23.6|24.03|24|24.43|25.29|26.01|25.79|26.06|26.6|26.5|25.82|25.98|25.61||||26.73|27.9|29.04|24.48|24.91|25.34|25.08|25.51|25.05|24.98|24.61|25|24.94|25.03|25.42|25.43|25.75|25.13||24.01|22.65|22.88|23.67|23.94|24.28|24.26|24.7|24.13|23.68|24.28|23.4|23.81|23.5|25.98|25.53|27.65|29.98|29.95|30.52|28.5|28|27.3|28.18|26.6|26.77|27.91|27.2|27|28.67|30|28.08|27.8|28.88|28.46|25.96|26.2|26.04|25|24.7|24.73|24.15|23.98|21.14|23.48|||||||27.36|27.01|26.7|26.97|28.08|27.36|27.7|27.89|28.4|29.64|29.29|29.3|29.01|29|29.77|27.97|
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|12.35|12.77|13.33|13.47|14.54|14.93|14.8|14.4|15.18|15|13.4|13.19|13.02|13.04|12.97|13.26|13.44|13.25|13.12|13.48|13.51|13.41|13.71|13.86|13.7|13.65|14.12|14.1|13.67|13.55|13.43|13.68|13.03|13.2|14.05|14.15|14.44|14.57|14.54|14.78|14.32|14.67|14.4|14.46|14.5|14.7|14.94|14.95|14.6|14.2|||||||14.18|14.09|14.49|14.98|15.2|15.2|15.34|15.45|15.21|14.98|15.35|15.44|15.33|15.12|15.95|16.16|16.5|16.36|15.8|16.3|16.16|16.11|16.21|16.03|15.78|16.19|16.29|16.05|16.25|16.37|17.29|16.96|16.65|16.63|16.7|16.79|17.63|17.8|19|16.68|16.96|16.63|16.11|15.78|16.1|15.55|15.47|15.78|16.42|16.6|16.38|16.6|16.27|16.61|18.2|19.18|19.5|18.6|19.4|19|18.6|19.24|18.33|17.71|17.09|17.58|17.49|18|||17.99|16.9|16.82|16.74|16.38|16.42|16.4|16.39|16.39|17.05|16.95|16.7|17.36|17.04|17.55|17.42|18.25|16.92|16.93|18.35|18.51|18.03|18.98|20.59|22|22.36|19.9|18.48|16|13.84|13.77|13.75|13.85|13.89|13.89|13.5||||12.6|13|13.34|13.44|13.9|14.05|13.74|14.1|13.89|13.92|13.71|14.1|13.82|13.95|14.22|14.38|14.09|14||13.96|13.56|14|14.91|15.81|16.26|16.47|16.78|15.06|14.9|15.31|14.62|14.89|15.06|15.36|14.58|15.45|16.47|15.63|16.35|16.92|17.25|16.54|16.73|15.72|16.27|17.66|17.45|18|16.82|16|15.81|16.27|15.9|16.1|15.42|14.5|13.65|13.84|13.43|13.06|12.83|12.69|11.83|13.14|||||||15.02|15.13|15.7|16.79|16|16.09|15.71|15.92|15.4|15.41|15.1|15.38|15.32|15.45|15.43|15.23|
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|18.59|18.8|18.75|19|18.27|17.4|18.12|18.08|16.78|16.6|16.72|16.67|16.4|16.5|16.9|16.88|17.32|17.1|17.37|17.48|17.52|17.36|17.7|17.24|16.98|16.99|17.25|17.27|17.48|17.14|17.03|16.19|16.01|15.31|15.76|15.5|16.04|16.01|16.15|16.56|16.87|16.8|16.34|16.81|16.73|17.01|17.35|17.19|16.75|16.36|||||||16.26|16.2|16.6|16.51|16.89|17.01|16.9|17.28|17.11|16.81|17.21|17.24|17.3|17.44|18.58|18.72|19|18.68|18.8|20.38|20.1|20.16|19.2|19|18.7|19.06|19.31|19.19|18.9|19.25|19.88|20.07|18.6|18.64|18.56|19.29|19.18|19.42|19.86|20.35|20.02|20.59|20.83|18.6|19.09|18.7|18.67|19.59|20.65|20.76|21.01|21.98|20.5|18.71|18.45|19.52|20.04|19|18.3|18.24|15.82|15.66|15.11|14.33|14.13|14.35|14.18|13.82|||14.08|14.06|14.18|14.33|14.56|14.38|14.42|14.05|13.79|14.36|14.9|14.05|14.83|14.99|14.94|14.7|14.82|14.3|14|13.99|14.38|14.22|14.1|14.51|15.6|17.85|15.7|15.03|14.47|14.4|13.58|13|13.29|13.13|12.77|12.52||||12.44|12.38|13.01|12.91|13.24|13.41|12.65|12.85|12.78|12.72|12.6|12.75|12.45|12.39|12.76|12.81|12.67|12.63||12.55|12.31|12.55|12.61|13.04|13.28|13.56|14.13|13.44|13.28|13.4|13.1|13.4|11.88|12.49|12.03|12.75|12.86|12.5|12.9|13.18|13.1|12.75|12.87|12.26|12.73|12.99|12.9|13.01|13.59|13.19|13.09|12.91|12.6|12.3|12.24|12.57|12.45|12.6|12.26|12.3|12.32|12.12|11.4|12.65|||||||14.51|14.67|14.57|14.27|14.47|15.29|14.45|14.6|14.55|14.99|14.92|15.17|15.35|15.17|15.3|13.8|
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.28|4.52|4.54|4.7|4.34|4.58|4.2|4.21|4.29|4.25|4.25|4.22|4.18|4.24|4.2|4.18|4.28|4.34|4.34|4.4|4.4|4.46|4.43|4.32|4.33|4.4|4.4|4.48|4.45|4.34|4.35|4.33|4.21|4.24|4.31|4.17|4.22|4.4|4.5|4.5|4.51|4.6|4.59|4.67|4.71|4.78|4.79|4.67|4.62|4.59|||||||4.55|4.46|4.55|4.57|4.67|4.66|4.65|4.62|4.62|4.68|4.7|4.75|4.76|4.81|4.98|5.15|5.22|5.36|5.25|5.3|5.2|5.31|5.2|5.17|5.43|5.22|5.16|5.16|5.24|4.98|5.05|5.03|5.03|4.96|4.97|4.82|5.09|5.15|5.09|5.1|5.03|5.09|5.05|4.92|4.85|4.65|4.67|4.73|4.91|4.86|4.97|4.8|4.67|4.57|4.79|5.03|4.95|4.91|4.76|4.71|4.67|4.7|4.46|4.37|4.32|4.4|4.31|4.31|||4.39|4.38|4.46|4.51|4.66|4.6|4.66|4.49|4.46|4.6|4.58|4.69|4.75|4.68|4.74|4.9|5.27|4.99|4.58|4.69|4.39|4.37|4.21|4.4|4.35|4.27|4.26|4.25|4.35|4.44|4.31|4.28|4.33|4.29|4.32|4.33||||4.17|4.21|4.41|4.52|4.66|4.67|4.68|4.76|4.8|4.83|4.72|4.79|4.79|4.8|5.45|5.08|5|5.21||5.14|4.9|5.1|5.11|5.31|5.26|4.74|4.63|4.6|4.66|4.71|4.82|4.79|5|5.55|5.88|6.29|5.43|5.1|4.9|4.18|3.97|3.9|3.94|3.88|3.92|3.98|3.93|4.01|4.03|4.07|4.01|4.05|3.99|3.87|3.94|4.03|4.03|4.07|4.05|4.19|4.08|4.1|3.62|3.75|||||||4.2|4.4|4.54|4.19|4.27|4.31|4.31|4.38|4.39|4.38|4.35|4.44|4.37|4.26|4.35|4.32|
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.45|7.53|7.78|7.77|8.03|8.05|8.04|8.11|7.95|8.8|8.8|8.76|8.29|7.85|7.83|7.97|8.05|8|8.07|8.05|8.01|7.9|8.23|8.16|8.51|8.44|8.28|8.17|8.06|8.15|8.2|7.94|7.68|7.48|7.63|7.68|7.7|7.76|7.83|7.87|7.9|8.06|8.06|8.18|8.21|8.15|8.53|8.4|8.22|8.26|||||||8.28|8.02|8.26|8.24|8.49|8.59|9.57|9.23|9.2|10.13|10|9.63|8.73|8.1|8.1|9|10.91|10.54|8.85|7.98|7.96|7.85|7.83|7.72|7.56|7.77|7.81|8.05|7.84|8.07|8.19|7.92|7.86|8.02|8.05|8.15|8.61|8.68|8.51|7.9|7.79|8.04|7.47|7.48|7.59|7.38|7.36|7.43|8|8.1|7.63|8.87|7.41|6.92|6.93|7.13|6.53|6.27|6.38|6.36|6.23|6.21|6.01|5.95|5.89|5.91|5.98|6.08|||6.2|6.2|6.07|5.71|5.63|5.83|5.84|5.91|5.85|5.98|5.98|6.11|6.07|6.01|6.01|6.06|5.93|5.96|5.87|5.81|5.88|5.83|5.76|5.71|5.85|5.87|5.7|5.75|5.81|5.78|5.88|5.74|5.94|5.97|6.03|6||||6|5.74|6.29||6.45|6.17|6.1|6|6.05|5.65|5.64|5.48|5.28|5.2|5.24|5.21|5.18|5.2||5.2|5.14|5.14|5.1|5.14|5.21|5.17|5.27|5.21|5.18|5.21|5.29|5.4|5.49|5.68|5.48|5.77|5.8|5.76|5.83|5.84|5.85|5.84|5.86|5.83|5.9|5.96|6.03|5.89|6.01|5.98|6.1|5.9|5.87|5.8|5.83|5.86|5.92|6.1|5.92|5.73|5.63|5.52|5.42|5.7|||||||5.92|5.89|5.87|6.06|6.07|6.08|6.09|6.14|6.16|6.29|6.23|6.31|6.32|6.31|6.32|6.23|
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.58|6.6|6.6|6.54|6.66|6.66|6.73|6.7|6.8|6.72|6.82|6.91|6.92|6.95|6.97|7.03|7.17|7.23|6.93|6.84|6.95|7.02|6.81|6.66|6.56|8.21|6.78|6.69|6.58|6.48|6.35|6.41|6.17|6.23|6.48|6.47|6.51|6.62|7.15|7.27|7.27|7.29|7.27|7.31|7.29|7.39|7.43|7.44|7.36|7.3|||||||7.22|7.24|7.21|7.28|7.3|7.39|7.43|7.5|7.52|7.57|7.58|7.5|7.5|7.45|7.75|7.72|7.75|7.86|7.93|8.03|8.16|8.13|8.05|7.91|7.82|8.02|8.08|8.08|8.06|8.18|8.16|8.2|8.12|8.44|8.25|8.4|8.6|8.01|8.28|8.49|8.39|8.62|8.27|8.32|8.39|8.35|8.56|8.28|8.07|8.03|8.11|8.15|7.88|7.75|8.13|8.16|7.95|7.85|7.91|7.8|7.77|7.7|7.41|7.28|7.1|7.13|7.04|7.1|||7.08|7.12|7.21|7.29|7.24|7.25|7.21|7.18|7.08|7.24|7.28|7.27|7.35|7.45|7.4|7.47|7.4|7.24|7.16|7.2|7.27|7.25|7.15|7.13|7.28|7.36|7.4|7.51|7.48|7.39|7.3|7.41|7.47|7.45|7.53|7.44||||7.57|7.86|8.46|8.31|8.28|8.27|8.09|8.24|8.19|8.27|8.41|8.43|8.36|8.1|8.29|8.33|8.25|8.23||8.14|7.98|8.1|7.99|7.99|8.23|8.14|8.17|8.02|7.92|8.15|7.88|8.02|7.95|8.2|8.02|8.37|8.62|8.39|8.65|8.79|8.89|8.74|8.9|8.61|8.74|9.11|8.86|9.08|9.17|9.33|9.42|8.95|9.13|9.02|8.9|9.23|9.22|8.81|8.85|8.84|8.88|8.5|7.78|7.62|||||||8.5|8.14|8.28|8.16|8.23|8.26|8.38|8.38|8.42|8.31|8.27|8.31|8.27|8.3|8.28|8.29|
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.82|4.86|4.86|4.87|4.97|5|5.04|5.11|5.12|5.13|5.06|5.08|5.03|5.05|5.05|5.05|5.11|5.09|5.04|4.95|4.96|4.94|4.93|4.9|4.88|4.87|4.91|4.96|4.9|4.92|4.87|4.95|4.79|4.79|5.02|4.99|5.05|5.03|5.01|5.08|5.06|5.14|5.1|5.12|5.07|5.11|5.13|5.17|5.09|4.98|||||||4.89|4.89|4.93|5.01|5.1|5.11|5.18|5.24|5.13|5.11|5.14|5.15|5.18|5.05|5.28|5.36|5.15|5.3|5.3|5.34|5.28|5.26|5.34|5.3|5.34|5.33|5.42|5.46|5.52|5.29|5.41|5.43|5.36|5.33|5.28|5.28|5.41|5.29|5.36|5.42|5.37|5.45|5.4|5.37|5.28|5.18|5.14|5.1|5.17|5.16|5.21|5.23|5.07|4.94|5.09|5.25|5.27|5.11|5.21|5.13|5.02|5.08|4.89|4.82|4.77|4.73|4.7|4.7|||4.76|4.79|4.81|4.82|4.84|4.8|4.73|4.71|4.68|4.78|4.86|4.81|4.87|4.86|4.77|4.79|4.77|4.7|4.63|4.75|4.77|4.74|4.69|4.73|4.87|4.77|4.78|4.76|4.66|4.7|4.73|4.78|4.84|4.76|4.74|4.64||||4.67|4.73|4.97|4.88|4.85|4.85|4.72|4.75|4.75|4.75|4.7|4.76|4.69|4.66|4.89|4.85|4.8|4.75||4.79|4.71|4.75|4.73|4.86|5.21|5.44|5.63|5.59|5.25|5.56|5.13|5.44|5.12|5.53|4.88|5.12|5.27|5.12|5.18|5.2|5.11|5.02|5.02|4.82|4.94|5.04|5|4.92|4.97|4.99|4.84|4.86|4.76|4.65|4.66|4.75|4.62|4.64|4.55|4.49|4.39|4.3|4.07|4.49|||||||5.16|5.11|5.26|5.24|5.3|5.3|5.4|5.36|5.32|5.45|5.44|5.33|5.29|5.16|5.21|5.16|
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.24|4.26|4.25|4.22|4.3|4.38|4.47|4.46|4.53|4.51|4.57|4.55|4.51|4.54|4.49|4.45|4.48|4.52|4.46|4.44|4.43|4.38|4.34|4.28|4.27|4.38|4.43|4.41|4.31|4.31|4.34|4.33|4.21|4.39|4.47|4.45|4.47|4.37|4.42|4.45|4.51|4.54|4.52|4.56|4.53|4.65|4.63|4.66|4.46|4.41|||||||4.41|4.38|4.45|4.5|4.59|4.67|4.73|4.8|4.7|4.75|4.68|4.75|4.74|4.66|4.96|5.05|5.09|5.09|5.05|5.5|5.29|5.22|5.17|5.09|5.12|5.09|5.16|5.27|5.34|5.42|5.65|5.56|5.45|5.22|5.21|5.24|5.53|5.15|5.22|5.12|5.1|5.27|5.2|5.13|5.11|5.07|5.19|5.01|5.18|4.95|4.98|5.06|4.88|5.1|5.28|5.5|5|4.86|4.92|4.92|4.88|4.91|4.35|4.28|4.21|4.18|4.17|4.14|||4.18|4.25|4.28|4.25|4.28|4.21|4.16|4.19|4.13|4.3|4.35|4.33|4.34|4.33|4.29|4.35|4.24|4.13|4.11|4.21|4.25|4.18|4.29|4.4|4.42|4.47|4.53|4.52|4.46|4.49|4.51|4.59|4.5|4.48|4.55|4.47||||4.57|4.62|4.71|4.66|4.73|4.63|4.51|4.49|4.56|4.57|4.48|4.56|4.52|4.52|4.72|4.7|4.68|4.57||4.54|4.41|4.44|4.56|4.55|4.71|4.78|4.78|4.65|4.8|4.8|4.63|4.63|4.67|4.87|4.59|5.04|5.16|5.05|5.23|5.27|5.41|5.2|5.19|4.78|5.15|5.22|5.13|5.26|5.4|5.24|5.25|5.29|5.1|4.98|5.05|4.95|4.86|4.81|4.61|4.62|4.63|4.51|4.32|4.8|||||||5.51|5.6|5.73|5.68|5.84|5.9|6|6|5.99|6.11|6.02|6.02|5.98|5.88|5.98|5.88|
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.55|7.22|7.3|7.31|7.53|7.66|7.92|7.86|7.46|7.3|7.25|7.29|7.42|7.62|7.26|7.35|7.88|7.91|7.69|7.47|7.24|6.96|6.74|6.7|6.75|6.8|6.83|6.83|6.61|6.45|6.4|6.39|6.11|6|6.1|6.05|6.15|6.18|6.2|6.15|6.26|6.07|5.85|5.93|6.12|5.95|5.88|5.8|5.8|5.78|||||||5.76|5.84|5.75|5.51|5.46|5.3|5.38|5.38|5.32|5.25|5.27|5.33|5.35|5.34|5.58|5.54|5.51|5.4|5.38|5.33|5.27|5.35|5.41|5.34|5.46|5.55|5.53|5.58|5.62|5.56|5.78|5.77|5.71|5.68|5.61|5.56|5.78|5.62|5.78|5.98|6|6.07|5.96|5.92|6.08|5.92|6.2|6.28|6.35|6.18|6.36|6.18|6.1|5.87|6.11|6.35|6.29|6.2|6.17|5.63|5.55|5.47|5.3|5.3|5.19|5.23|5.08|5.25|||6.02|||5.72|5.79|5.82|5.87|6.05|5.95|6.04|5.41|5.35|5.58|5.97|5.93|5.87|5.66|5.51|5.47|5.69|5.55|5.4|5.5|5.25|5.19|5.19|5.17|4.85|5|5|5.03|4.98|5.35|5.42|5.28|5.42||||5.48|5.4|5.28|5.36|5.25|5.22|5.28|5.45|5.75|6.03|6.14|6.22|6.01|6.11|6.06|5.94|6.1|5.91||6.08|5.61|5.74|5.3|5.5|5.68|5.53|5.33|5.3|5.55|5.65|5.38|5.22|4.91|5.5|5.01|5.4|5.45|5.3|5.37|4.55|4.48|4.33|4.38|4.22|4.39|4.45|4.35|4.45|4.63|4.57|4.52|4.57|4.54|4.37|4.42|4.46|4.48|4.53|4.42|4.44|4.52|4.33|4.03|4.48|||||||5.13|5.2|5.42|5.26|5.48|5.62|5.65|5.62|5.61|5.57|5.55|5.58|5.43|5.35|5.13|4.94|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|47.34|47.5|47.6|46.78|47.39|48.08|48.92|48.21|48.36|49.17|48.95|48.5|47.15|47.8|48.15|48.04|48.9|49.59|49.09|48.76|48|47.2|47.8|46.99|46.39|46.05|46.7|47.25|49|49.55|48.72|48.59|47|45.98|46.66|46.91|45.78|44.5|45.5|45.5|46.51|46.8|46.63|46.52|47.12|47.89|48.29|48.24|48.41|47.47|||||||47.25|47.98|47.24|48.31|48.6|49.01|49.28|50.74|49.38|50.7|49.78|49.29|50|49.6|49.98|51.7|51.52|52.26|51.78|52.8|54.01|53.82|54.69|54.01|54.35|55.21|56.53|55.78|55.13|55.78|57.93|57.5|56.11|56.15|54.59|55.3|58.33|59.8|62.98|61.16|62.56|59.88|59.85|60.35|61.61|61.56|65.6|58.7|59.4|60.97|62.49|59.28|58.49|57.26|59.72|58.98|59.16|57.97|61|56.2|55.28|50.3|48.14|48.3|48.78|48.6|47.79|48.1|||49.59|48.35|48.47|48.07|48.28|47.63|47.4|46.24|45.56|47.1|46.22|46.1|45.67|46.49|46.2|47.3|47.77|46.92|46.44|46.45|45.51|44.7|43.57|44.28|45.36|45.35|45.53|44.7|44.54|45.01|43.98|43.01|42.8|43|41.84|41.09||||41.06|41.48|39.7|39.6|39.5|39.02|38.69|39.29|39.68|39.98|40.01|41.2|40.98|41.08|41.22|40.08|40.54|39.6||39.24|39.59|39.63|40.1|39.18|39.68|39.3|41.1|38|36|36.32|36.7|38.24|38.95|40.4|40|43.32|43.7|43.45|45.8|45.73|45.36|45.53|44.99|44.02|45.68|46.21|46.81|47.99|50.1|47.63|47.88|47.77|46.56|45.89|46.1|45.8|45.68|45.35|45.3|45.35|45.18|44.38|44.77|45.11|||||||51.24|52.48|53.54|50.14|48.68|49.43|48.91|48.45|48.6|49.35|49.03|51.13|49.85|50.35|48.28|47.65|
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.917|2.925|2.927|2.916|2.934|2.925|2.937|2.935|2.939|2.932|2.916|2.895|2.906|2.918|2.912|2.97|2.939|2.985|2.978|2.973|2.989|2.985|2.99|2.984|2.975|2.969|2.941|2.968|3.01|2.981|2.997|3.001|2.973|2.983|2.973|2.933|2.977|2.904|2.93|2.965|2.981|2.968|2.984|2.966|2.973|2.976|2.995|2.999|2.997|2.995|||||||2.946|2.94|2.939|2.917|2.923|2.933|2.938|2.95|2.924|2.985|2.932|2.917|2.91|2.933|2.933|2.955|2.998|2.997|2.988|2.987|3.001|3.019|2.901|2.95|2.987|3.062|3.065|3.079|3.08|3.107|3.1|3.135|3.115|3.052|3.03|3.022|3.112|3.09|3.124|3.159|3.15|3.186|3.21|3.368|3.419|3.382|3.434|3.299|3.372|3.35|3.35|3.31|3.21|3.159|3.26|3.27|3.29|3.293|3.338|3.27|3.295|3.125|3.075|3.089|3.09|3.087|3.047|3.056|||3.051|3.018|3.011|2.99|3.004|3.02|3|3|2.963|3.035|2.99|3.007|2.99|2.951|2.958|3.045|3.085|3.028|3.036|3.029|3|2.933|2.882|2.938|2.938|2.918|2.91|2.792|2.78|2.774|2.81|2.868|2.857|2.825|2.801|2.797||||2.795|2.76|2.718|2.722|2.728|2.73|2.707|2.759|2.74|2.733|2.776|2.805|2.789|2.829|2.821|2.83|2.839|2.795||2.755|2.75|2.748|2.748|2.781|2.789|2.799|2.85|2.798|2.764|2.788|2.79|2.85|2.85|2.92|2.96|3.04|3.09|3.09|3.17|3.15|3.15|3.15|3.15|3.12|3.16|3.18|3.2|3.27|3.29|3.23|3.17|3.17|3.17|3.11|3.12|3.14|3.12|3.11|3.11|3.08|3.06|3.04|2.9|2.94|||||||3.35|3.33|3.36|3.33|3.32|3.28|3.29|3.3|3.31|3.32|3.3|3.35|3.34|3.35|3.3|3.27|
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|70.98|70.75|69.61|65.93|67.35|67.99|72.73|73.67|72.99|72.17|72|72.2|71.65|73.2|69.88|66.79|68.67|69.38|69.3|67.1|66.33|67.83|69.86|70.8|70.3|70.86|70.24|72.5|70.72|72|71.99|70.5|71.82|72|74.3|71.59|73.32|70.3|69.36|73.3|73|75.33|75.98|79.45|81.5|84.48|83.99|81.15|82|83.95|||||||81.95|82.12|84|85.48|85|82.4|81.49|80.58|76.01|80.5|82.15|81.31|81.86|79.47|81|83.3|84.6|87.06|88.1|91|89.1|89.37|89|78.6|77.96|79.5|78.5|77.97|73.15|75.7|74.65|71.75|70.8572|69.2215|68.7715|69.8572|71.4286|71.0286|71.4429|72.5|71.4643|72.7143|74.3215|74.4715|74.6572|73.2857|72.8715|74.6429|81.1429|78.1286|75|74.8286|75.7|72.1429|78.2286|74.9929|70.7143|70|70.8|66.6429|66.2286|65.7357|66.9643|66.8929|69.2715|72.3357|68.9643|67.7143|||68.4643|69.8572|72.6429|69.3857|67.5715|65.6072|64.9143|59.2143|56.4286|59.0715|57.4286|57.0357|58.1929|59.05|58.4215|57.6429|59.7143|60.6|57.4429|57.1357|57.4286|57.3572|56.8214|57.5|55.95|57.3857|57.5286|53.7072|55.5572|56.7857|56.3214|55.0072|56.7857|57.0714|56.2786|54.2429||||55.9857|57.8143|60.5715|59.5072|59.9143|59.7929|58.4572|59.2857|58.7286|59.9215|59.0357|59.1072|58.5715|57.75|59.85|58.95|58.8715|59.7286||56.2072|54.9715|55.45|54.6857|54.4286|55.0714|53.7143|54.2643|51.2143|50.7143|48.7857|48.1143|48.0072|49.1357|51.6214|50.3|54.0215|54.4143|54.7143|56.2143|55.7286|54.4857|51.8429|51.1286|49.2214|50.1|49.2929|48.75|49.3857|50.6214|50.2857|50.0357|51.05|51.7857|50.6214|50.5143|51.9643|53.0714|53.0357|54.2857|54.2786|51.5|50.9572|50.4857|54.2857|||||||53.1643|53.4357|52.1429|49.3357|47.0357|47.7857|47.4857|47.9286|48.1714|48.2786|46.5|46.7929|46.3214|47.3214|46.5|46.1714|
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.16|5.22|5.24|5.19|5.21|5.2|5.25|5.3|5.36|5.41|5.39|5.41|5.39|5.38|5.51|5.34|5.4|5.38|5.38|5.41|5.43|5.47|5.5|5.38|5.3|5.25|5.2|5.21|5.11|5.17|5.14|5.15|5.06|5.02|5.14|5.11|5.14|5.17|5.2|5.24|5.28|5.3|5.27|5.35|5.31|5.34|5.39|5.38|5.28|5.19|||||||5.17|5.17|5.24|5.25|5.32|5.31|5.39|5.51|5.42|5.47|5.58|5.71|5.4|5.29|5.57|5.45|5.37|5.45|5.43|5.52|5.55|5.6|5.62|5.64|5.51|5.56|5.66|5.74|5.85|5.8|5.62|5.7|5.67|5.61|5.67|5.6|5.51|5.35|5.44|5.51|5.51|5.54|5.47|5.43|5.38|5.32|5.28|5.26|5.45|5.52|5.61|5.61|5.42|5.32|5.48|5.56|5.59|5.43|5.59|5.51|5.35|5.4|5.21|5.11|5.03|5.01|5|5.01|||5.12|5.15|5.16|5.18|5.16|5.18|5.18|5.22|5.11|5.02|5.06|5.09|5.08|5.08|5.06|5.14|5.11|5.07|5.04|5.09|4.94|4.93|4.88|5.06|5.27|5.62|6.43|5.69|5.63|5.7|5.69|5.54|5.6|5.45|5.12|5.02||||4.97|4.67|4.85|4.85|4.91|4.96|4.91|4.96|4.92|4.94|4.85|4.88|4.82|4.85|4.92|4.94|4.91|4.92||4.81|4.79|4.84|4.88|4.93|5|5.03|5.04|4.93|5|5|5|4.93|4.98|5.03|4.83|5.1|5.22|5.09|5.22|5.27|5.28|5.11|5.11|4.93|5.07|5.17|5.08|5.14|5.25|5.26|5.14|5.14|5.1|4.9|4.87|4.96|4.92|4.92|4.8|4.86|4.83|4.75|4.5|4.88|||||||5.53|5.52|5.55|5.52|5.54|5.68|5.7|5.66|5.64|5.64|5.58|5.66|5.64|5.66|5.62|5.61|
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.27|12.38|12.3|12.55|12.71|12.75|12.93|13.07|12.9|13.25|13.12|13.04|12.99|13.4|13.27|13.34|13.42|13.55|13.54|13.6|13.45|13.61|13.83|13.33|13.1|13|13.29|13.17|13.3|13.48|13.13|13.1|13.2|13.61|13.02|13.1|13.26|13.5|13.54|13.78|14.56|14.9|14.73|14.87|14.98|14.81|14.9|14.63|14.21|13.16|||||||13.38|13.69|13.17|13.61|13.9|13.59|13.82|13.6|13.15|13.05|13.19|13.14|13.13|12.42|12.67|13|13.23|13.78|13.86|13.9|13.86|13.88|13.91|13.89|13.73|13.9|14.32|14.2|13.7|13.13|15.06|15.25|15.14|15.23|14.99|15.09|15.32|15.2|15.16|15.37|14.9|15.36|15.25|15.21|15.18|15.21|14.57|14.3|13.89|14.01|14.59|14.25|14.2|13.59|16.4|14.28|14.61|14.02|14.12|14.02|14.04|14.2|13.53|13.3|13.13|13.35|13.25|12.88|||12.89|13.16|13.02|13.08|13.35|13.31|13.97|13.42|15||14.44|14.19|14.3|12.96|12.3|12.74|13.08|12.45|12.38|12.25|12.55|12.3|12.41|12.74|12.7|12.7|12.74|12.29|12.1|12.35|12.25|12.13|12.53|12.62|12.27|11.93||||12.12|12.83|12.91|12.52|12.84|12.81|12.63|11.89|11.79|11.78|11.93|12.41|12.16|11.98|12.55|12.75|13.13|12.95||12.64|12.54|12.55|11.38|11.45|11.45|11.25|11.53|11.24|11.25|11.43|11.2|11.25|10.95|11.6|10.9|11.95|12.17|12.05|12.56|13.82|12.65|12.4|12.2|10.88|11.5|11.79|12.21|11.44|11.75|11.55|11.48|11.42|10.83|10.59|10.4|10.47|10.4|10.42|10.25|10.02|9.84|9.54|8.94|9.28|||||||10.82|11.2|11.63|11.5|11.82|11.7|12|12.15|12.1|12.31|12.48|12.76|12.24|12.3|12.65|12.19|
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|24.95|25.3|25|24.89|24.57|24.28|23.31|23.02|22.82|22.76|22.77|23|22.5|22.6|22.57|22.7|22.88|23.14|23.25|23.7|23.79|23.7|23.91|23.48|23.34|23.15|23.4|24.13|22.63|23.31|22.6|22.61|22.64|22.87|23.48|22.6|22.61|22.08|22.08|22.99|23.15|23.75|23.98|23.76|23.42|23.45|24.05|24.18|23.93|23.56|||||||24|24.01|26.01|28.65|28.74|28.46|27.66|27.98|26.67|27.2|26.76|26.74|26.01|24.9|25.5|26.59|26.73|26.45|25.81|26.47|26.68|26.2|26.88|25.2|25.18|25.88|26.34|26.2|26.45|26.15|27.55|27.66|27.65|27|28.33|29.48|28.8|29.25|29.26|31|29.68|28.88|27.98|27.26|28.15|25.55|28.59|28.6|29.85|27.52|28.25|26.59|26.22|25.53|28.2|26.2|27.46|25.05|22.61|22.94|21.73|22|20.71|20.19|19.2|19|18.46|18.85|||19|19|19.07|19.01|19.44|19.27|19.28|18.52|17.3|17.98|17.76|17.83|17.7|17.39|17.25|17.3|16.9|16.56|16.46|16.32|16.78|16.55|16.65|16.93|16.99|17.4|17.61|17.77|17.81|17.6|17.45|17.82|18.33|17.72|17.75|17.41||||16.95|17.27|18.59|18.55|18.5|17.66|17.51|17.9|17.81|18.18|17.9|18|17.62|17.8|18.44|18.41|18.78|19.11||19.49|17.99|17.98|18.29|18.63|19|18.19|18.26|18.04|18.02|18.78|18.25|18.66|18.15|19.25|18.3|20.05|20.68|20.08|20.2|20.1|19.5|17.65|18.51|17.86|18.18|18.75|18.99|18.3|17.4|17.78|17.24|17.39|17.66|17.6|17.48|17.75|17.7|17.82|17.64|16.21|15.96|15.99|14.55|14.7|||||||17.06|17.24|17.5|16.7|16.96|17.07|16.98|17.52|17.29|17.45|17.21|17.1|17.3|17.18|17.2|15.98|
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.9|11.93|11.86|11.85|12.04|11.95|12.02|12.03|12.1|12.12|12.03|12.03|12.07|11.84|11.76|11.7|11.76|11.79|11.93|11.89|11.92|11.93|12|12.05|12.1|11.96|11.9|11.87|11.83|11.84|11.89|11.96|11.84|11.88|12.05|12.15|12.19|12.16|12.27|12.23|12.17|12.17|12.12|12.06|12.2|12.15|12.18|11.98|11.93|11.88|||||||11.66|11.99|11.9|11.93|11.89|12.07|12.05|12.24|12.29|12.21|12.45|12.3|12.2|12.06|12.25|12.38|12.64|12.88|12.88|12.75|12.86|12.81|12.78|12.8|12.6|12.86|12.84|12.63|12.64|12.47|12.51|12.55|12.48|12.6|12.25|12.1|12.14|12.13|12.3|12.23|12.3|12.22|12.07|11.99|12.16|12.27|11.77|12.01|12.32|12.4|12.7|12.94|12.59|12.99|13.51|13.97|14.14|14|13.84|13.7|13.27|13.38|13.44|13.37|13.37|13.15|12.79|12.63|||12.54|12.7|12.71|12.9|12.9|12.55|12.85|12.42|11.94|12.31|12.24|11.6|10.75|12.65|12.39|12.45|11.89|11.34|11.5|11.19|11.02|10.71|10.91|10.87|10.78|10.86|10.8|10.75|10.85|10.91|10.71|10.84|10.79|10.73|10.75|10.54||||10.31|10.32|10.59|10.66|11.11|10.7|10.65|10.9|10.73|10.69|10.55|10.69|10.7|10.43|10.77|10.66|10.58|10.64||10.61|10.31|10.5|10.65|10.5|10.64|10.55|10.5|10.26|10.35|10.51|10.33|10.68|10.45|10.85|10.8|11.31|11.6|11.28|11.88|11.71|11.75|11.58|11.67|11.36|11.5|11.86|11.66|11.99|12.39|12.43|12.11|12.04|11.75|11.57|11.54|11.68|11.61|11.79|11.6|11.67|11.77|11.4|10.6|11.67|||||||12.68|12.57|12.91|13.06|12.84|12.88|13.31|13.2|13.25|12.95|12.84|12.55|12.35|12.08|12.19|12.19|
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.92|2.96|3|3.17|3.33|3.35|3.17|3.18|3.25|3.3|3.29|3.19|3.28|3.11|3.07|3.06|3.08|3.04|3.02|2.9|2.9|2.88|2.9|2.83|2.83|2.84|2.83|2.87|2.84|2.82|2.83|2.84|2.78|3.01|3.08|3.08|3.13|3.13|3.19|3.2|3.21|3.28|3.26|3.31|3.33|3.23|3.25|3.28|3.24|3.19|||||||3.2|3.2|3.19|3.22|3.29|3.31|3.33|3.34|3.31|3.31|3.3|3.35|3.33|3.31|3.41|3.35|3.29|3.31|3.3|3.32|3.31|3.31|3.32|3.32|3.32|3.37|3.41|3.45|3.46|3.42|3.46|3.42|3.37|3.35|3.33|3.35|3.4|3.36|3.4|3.42|3.43|3.44|3.38|3.35|3.39|3.34|3.33|3.35|3.45|3.57|3.56|3.58|3.48|3.49|3.59|3.73|3.71|3.59|3.72|3.6|3.52|3.7|3.49|3.41|3.34|3.33|3.32|3.33|||3.35|3.37|3.4|3.42|3.35|3.36|3.33|3.34|3.31|3.36|3.42|3.4|3.43|3.4|3.41|3.46|3.4|3.32|3.31|3.33|3.35|3.33|3.31|3.36|3.36|3.4|3.4|3.37|3.38|3.38|3.36|3.4|3.47|3.42|3.45|3.38||||3.38|3.41|3.45|4.11|3.52|3.44|3.42|3.44|3.45|3.48|3.46|3.46|3.41|3.46|3.55|3.52|3.45|3.43||3.42|3.27|3.4|3.39|3.4|3.48|3.52|3.48|3.44|3.47|3.54|3.47|3.56|3.53|3.74|3.56|3.76|3.86|3.94|3.85|3.86|3.83|3.72|3.77|3.6|3.72|3.89|3.82|3.87|3.93|3.94|3.84|3.89|3.85|3.7|3.77|3.77|3.91|3.53|3.41|3.41|3.42|3.37|3.23|3.59|||||||4.08|4.09|4.15|4.17|4.23|4.22|4.28|4.24|4.26|4.35|4.34|4.4|4.44|4.32|4.38|4.35|
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.47|4.65|4.85|4.53|4.6|4.65|4.92|4.82|4.79|4.86|5.05|5.06|4.63|4.67|4.65|5.06|4.9|4.75|4.68|4.44|4.64|4.48|4.43|4.46|4.34|4.15|4.36|4.5|4.45|4.5|4.3|4.07|4.18|4.04|4.11|3.99|4.17|4.22|4.25|4.38|4.46|4.6|4.57|4.6|4.31|4.55|4.52|4.34|3.97|3.91|||||||3.84|5.07|4.48|3.85|3.9|3.97|3.88|3.93|3.86|3.74|3.71|3.71|3.72|3.74|3.97|3.87|3.77|3.82|3.75|3.9|3.96|3.84|3.94|4.22|3.69|3.77|3.83|3.75|3.81|3.88|3.84|3.8|3.82|3.82|3.79|3.57|3.74|3.6|3.71|3.65|3.68|3.69|3.57|3.5|3.57|3.51|3.44|3.44|3.57|3.55|3.64|3.58|3.43|3.48|3.59|3.76|3.7|3.62|3.63|3.57|3.58|3.53|3.43|3.34|3.29|3.29|3.2|3.24|||3.32|3.37|3.38|3.39|3.4|3.43|3.36|3.39|3.32|3.41|3.46|3.43|3.57|3.71|3.58|3.52|3.55|3.52|3.51|3.41|3.45|3.41|3.34|3.34|3.4|3.32|3.38|3.43|3.43|3.53|3.53|3.6|3.57|3.59|3.63|3.42||||3.5|3.41|3.79|4|4.05|3.94|3.8|3.83|3.86|4.02|4.01|4.3|3.75|4.1|3.7|4|3.7|3.3||3.43|3.33|3.32|3.22|3.25|3.56|3.59|3.2|3.14|3.09|3.16|3.1|3.21|3.22|3.38|3.29|3.36|3.48|3.34|3.45|3.49|3.49|3.4|3.43|3.27|3.37|3.5|3.52|3.41|3.55|3.42|3.31|3.25|3.25|3.16|3.21|3.25|3.2|3.13|3.05|2.99|3.02|2.92|2.78|3.09|||||||3.46|3.5|3.45|3.38|3.47|3.55|3.6|3.62|3.62|3.66|3.65|3.65|3.63|3.56|3.58|3.54|
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.77|1.8|1.81|1.83|1.85|1.85|1.89|1.88|1.9|1.91|1.9|1.89|1.9|1.91|1.99|2.08|2.13|2.09|2.25|1.88|1.89|1.9|1.91|1.88|1.88|1.9|1.91|1.9|1.88|1.93|1.82|1.83|1.78|1.78|1.8|1.81|1.84|1.83|1.83|1.95|1.95|1.96|1.95|1.96|1.94|1.95|1.98|1.96|1.94|1.91|||||||1.9|1.89|1.91|1.94|1.93|1.94|1.94|1.96|1.96|1.97|1.95|1.95|1.97|1.97|2.17|2.2|2.01|2|2.01|2.01|2.01|1.99|2.02|1.99|1.97|2.02|2.06|2.02|2.03|2.07|2.08|2.04|2.03|2.04|1.99|1.96|2.01|1.97|2.02|2.01|2|2|1.96|1.93|1.93|1.9|1.91|1.89|1.95|1.95|1.94|1.95|1.9|1.89|1.96|2.01|2.06|1.99|2.01|1.98|1.94|1.99|1.88|1.84|1.86|1.78|1.76|1.77|||1.8|1.81|1.83|1.83|1.82|1.83|1.81|1.83|1.82|1.85|1.84|1.87|1.84|1.87|1.89|1.84|1.79|1.77|1.75|1.76|1.76|1.74|1.71|1.73|1.81|1.85|1.85|1.86|1.86|1.88|1.88|1.89|1.89|1.88|1.89|1.88||||1.86|1.88|1.91|1.92|1.96|1.97|1.95|1.99|2.01|2.01|2|2.03|2|2|2.08|2.04|2.03|2.04||2.01|2.04|1.9|1.89|1.92|1.95|1.97|1.97|1.92|1.93|1.94|1.96|2|1.99|2.07|2.01|2.07|2.14|2.04|2.15|2.13|2.14|2.1|2.21|2.1|2.24|2.49|2.19|1.83|1.87|1.86|1.78|1.81|1.77|1.73|1.73|1.77|1.73|1.71|1.69|1.7|1.68|1.63|1.56|1.73|||||||1.96|2|2.03|2.05|2.05|2.09|2.11|2.09|2.1|2.12|2.1|2.09|2.07|2.06|2.08|2.05|
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.38|12.68|13.04|12.77|12.95|13|13.62|13.55|13.2|13.3|13.05|12.94|12.83|13.12|12.56|12.45|12.73|12.7|12.85|12.88|12.72|12.7|12.86|12.49|12.58|12.83|12.7|12.56|12.33|12.43|12.39|12.36|12.24|12.36|12.65|12.44|13.11|13.29|13.45|13.52|13.68|13.83|13.7|13.9|13.84|14.16|14.47|14.26|14.15|13.6|||||||13.75|13.59|14.08|14.18|13.99|14.04|13.96|13.97|13.73|13.89|14.05|13.95|14.2|14.01|14.3|14.52|15.03|15.85|16.03|16.74|16.98|16.96|17.14|16.6|16.7|17.59|18.08|17.62|17.4|18.09|18.39|18.46|18.67|18.7|18.1|17.46|17.21|16.7|17.1|17.2|16.37|16.81|16.45|16.2|16.28|15.78|15.74|15.88|16.15|16.44|16.26|16.27|16.4|15.81|16.6|17.8|17.8|15.64|15.8|15.5|15.58|15.93|15.44|15.58|15.21|14.88|14.75|14.57|||14.69|15|14.82|14.87|14.77|14.79|15.11|13.88|13.83|14.9|14.28|14.17|13.99|14.32|14.48|14.39|14.41|14.26|14.08|14.35|14.43|14.24|14.03|14.09|14.58|14.67|14.92|14.45|14.55|15.51|15.1|15.14|15.25|15.38|15.23|14.94||||15.29|15.9|15.79|15.81|15.99|16.01|14.15|13.74|13.94|13.54|13.88|13.67|13.36|13.28|13.35|13.25|12.94|12.5||12.16|12.43|12.8|12|11.48|11.71|11.3|11.3|11|10.66|11.04|10.71|10.82|10.95|11.39|10.7|11.68|11.77|11.67|12.11|12.7|12.1|11.73|11.99|11.22|11.49|11.71|11.58|11.62|11.75|11.77|11.94|11.71|11.75|11.5|11.25|11.17|10.98|11.23|10.68|10.44|10.15|9.63|9.13|10.14|||||||11.78|11.85|12.2|12|12.25|12.56|12.48|12.27|12.09|12.31|12.3|12.48|12.2|12.3|12.12|11.87|
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.18|5.18|5.16|5.26|5.18|5.32|5.34|5.07|5.14|5.34|5.63|5.54|5.49|5.37|5.59|6.28||5.71|5.7|5.58|5.72|5.49|5.35|5.4|5.28|4.85|5.08|5.52|5.41|5.1|5.13|5.15|5.15|5.01|5.23|5.18|5.26|5.26|5.14|4.7|5.04|5.21|5.5|5.56|5.62|5.43|5.72|6.45|6.14|5.85|||||||5.55|5.5|5.3|5.36|5.67|5.55|5.38|5.51|5.97|5.84|5.69|5.73|5.48|5.02|4.9|5.27|5.02|4.6|4.33|4.33|4.12|3.92|3.41|3.55|3.74|3.94|4.15||4.29|4.22|4.43|4.68|4.06|4.24|4.29|4.25|4.57|4.75|4.31|4.85|4.68|4.55|4.38|4.36|4.38|4.34|4.39|4.33|4.45|4.57|4.57|4.64|4.55|4.4|4.57|5.3|4.55|4.36|4.58|4.7|4.91|5.13|4.97|4.7|4.12|4.53|4.29|4.86|||4.78|4.81|4.95|4.9|4.34|4.98|5.01|4.92|4.41|4.1|4.05|4.12|4.1|4.08|4.21|4.13|4.15|4.13|3.92|4|4.19|4.09|4.04|3.88|3.9|3.48|3.33|3.35|3.36|3.4|3.49|3.46|3.45|3.46|3.43|3.18||||3.08|3.09|3.2|3.3|3.37|3.53|3.2|3.13|3.02|3.09|3.12|3.08|3.04|3.04|3.08|2.81|2.72|2.64||2.57|2.72|3.2|2.76|2.74|2.87|2.99|2.5|2.45|2.44|2.51|2.48|2.56|2.64|2.8|2.77|2.78|2.83|2.71|2.91|2.91|2.96|2.94|3.02|2.83|2.95|3|3.38|2.9|2.92|2.8|2.75|2.76|2.72|2.63|2.53|2.59|2.47|2.56|2.43|2.43|2.38|2.31|2.21|2.46|||||||2.88|2.91|3.01|2.91|3.05|3.07|3.16|3.19|3.12|3.28|3.31|3.16|3.18|3.07|3.16|3.1|
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|13.91|14.25|14.14|14.57|14.82|14.75|14.7|14.78|15.08|14.89|15.2|15.34|15.23|15.27|15.43|15.4|15.68|15.8|15.62|15.78|16.11|15.84|15.86|15.2|15.2|14.41|14.5|14.59|14.28|14.43|14.24|14.35|14.1|14.02|14.69|14.54|14.66|14.7|14.8|15.01|15.18|15.29|15.1|14.98|15.1|15.27|15.21|15.17|15.07|14.73|||||||14.77|14.75|14.54|14.83|15.39|15.39|15.55|15.75|15.56|15.61|15.81|15.63|15.88|15.4|16.09|16.45|16.63|16.99|16.78|17.25|17.19|17.19|17.28|17.26|17.28|17.37|17.93|18.05|17.91|17.81|18|17.51|17.3|17.25|17.16|17.1|17.46|17.51|17.58|17.71|17.72|18.58|17.56|17.66|19.13|16.88|16.83|17.17|17.66|17.65|18.02|18.15|17.13|17.12|17.8|18.52|19.1|18.34|18.35|17.8|17.44|17.97|17.15|16.57|16.52|16.82|17.05|17.45|||18.59|18.64|20.2|20.25|20.45|20.02|18.8|17.92|17.49|17.46|17.67|17.5|17.44|17.5|17.5|17.51|17.71|17.12|16.48|17.3|18.09|16.75|18.1429|22.4072|22.4286|22.3643|22.2286|21.7143|21.4143|21.2643|21.2643|21.0714|21.3572|21.1286|20.4143|20.1072||||20.6786|19.3572|18.8214|17.9072|19.8929|24.3143|24.85|24.4643|22.7857|22.4429|23.2143|23.8429|23.2643|22.7286|23.2286|22.7857|22.2929|22.2143||22.1643|21.9286|20.9072|20.3929|19.9714|20.5714|20.6429|20.8357|20.6072|20.8|21.4286|20.4643|21.2572|20.0286|19.2572|18|18.6786|19.3214|19.2143|19.4143|19.9929|19.8286|17.9857|18.2143|16.9714|17.4214|17.5857|17.9286|18|18.4786|18.2929|17.9286|18.05|17.2214|16.4286|16.4286|16.35|15.95|15.8071|15.3571|15.5929|15.3571|15.2429|14.2429|15.8214|||||||18.2143|17.5286|17.7929|17.9786|18.2857|18.5286|18.5143|18.6572|18.7357|18.6857|18.7357|18.9571|19.1786|19|18.7714|17.9286|
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.65|9.91|9.89|10.06|10.16|10.03|9.89|9.94|9.99|10.02|10.04|10|9.82|9.8|9.76|9.92|9.97|9.95|10.08|10.11|10.05|10|10.15|10.19|10.15|10.23|10.42|10.54|10.36|10.52|10.45|10.4|10.18|10.48|10.7|10.6|10.85|11.12|11.5|12.19|11.9|12.05|11.9|11.93|12.19|12.28|12.48|12.58|12.4|12.18|||||||12.09|12.11|12.18|12.34|12.8|13.07|13|13.08|12.85|12.73|13|12.97|12.92|12.58|13.04|12.85|12.69|12.82|12.6|13.46|13.56|13.54|13.79|13.62|13.56|13.72|13.83|13.47|13.59|13.82|14.56|14.52|14.35|14.01|14.23|14.5|14.69|14.81|14.6|14.64|14.6|14.79|14.9|13.12|13.61|13.07|13.68|13.93|13.49|13.34|12.82|14.21|12.74|12.96|13.67|13.87|14.25|14.01|13.88|13.95|13.25|13.5|12.76|12.46|12.21|12.25|11.95|12.08|||12.19|12.29|11.89|11.8|11.97|11.95|11.8|11.73|11.51|11.83|11.85|11.78|11.89|11.84|11.98|12.23|12.23|11.9|11.69|11.9|11.8|11.48|11.65|11.88|12.2|12.39|12.32|12.74|12.93|12.85|12.94|13.37|13.39|12.05|12.3|12.09||||11.95|12.03|12.41|12.53|12.81|13.27|13.06|13.2|12.74|12.64|11.9|12.05|11.95|12.09|12.66|12.55|12.29|12.2||11.67|11.13|11.17|11.53|11.65|12.38|12.42|12.73|12.1|12.16|13.28|13.18|13.29|13|13.59|12.6|13.45|13.97|13.6|14.4|14.82|15.3|14.69|15.36|14.65|14.8|14.64|15.11|15.16|15.22|14.55|14.61|15.98|14.17|13.86|13.31|13.27|12.69|13.06|12.66|12|10.47|10.3|9.6|9.87|||||||11.58|11.57|11.94|11.98|12.12|12.16|12.06|12.25|12.2|12.4|12.09|11.93|11.83|11.6|11.71|11.44|
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.27|2.29|2.3|2.43|2.41|2.31|2.31|2.37|2.37|2.37|2.39|2.35|2.37|2.39|2.36|2.39|2.46|2.4|2.36|2.33|2.36|2.34|2.35|2.28|2.29|2.27|2.23|2.29|2.24|2.23|2.2|2.2|2.17|2.14|2.14|2.14|2.16|2.17|2.17|2.19|2.19|2.22|2.22|2.23|2.23|2.22|2.24|2.25|2.23|2.2|||||||2.23|2.22|2.22|2.22|2.25|2.28|2.29|2.29|2.28|2.28|2.29|2.3|2.31|2.3|2.46|2.35|2.29|2.29|2.29|2.3|2.29|2.3|2.31|2.3|2.29|2.31|2.35|2.36|2.36|2.36|2.38|2.36|2.34|2.32|2.29|2.31|2.34|2.31|2.35|2.33|2.34|2.35|2.31|2.28|2.33|2.29|2.29|2.29|2.33|2.37|2.4|2.43|2.32|2.3|2.37|2.44|2.46|2.4|2.48|2.46|2.38|2.47|2.33|2.28|2.23|2.2|2.21|2.22|||2.27|2.27|2.3|2.36|2.34|2.24|2.15|2.14|2.14|2.2|2.16|2.19|2.16|2.17|2.23|2.21|2.18|2.15|2.15|2.15|2.18|2.13|2.14|2.14|2.15|2.17|2.16|2.16|2.16|2.17|2.18|2.21|2.18|2.17|2.18|2.16||||2.14|2.13|2.19|2.2|2.22|2.23|2.23|2.24|2.25|2.23|2.24|2.26|2.24|2.25|2.32|2.32|2.25|2.25||2.25|2.23|2.23|2.26|2.26|2.28|2.28|2.3|2.27|2.3|2.27|2.26|2.3|2.28|2.36|2.3|2.39|2.4|2.36|2.45|2.48|2.49|2.39|2.45|2.31|2.36|2.45|2.34|2.39|2.45|2.45|2.44|2.45|2.44|2.4|2.39|2.44|2.42|2.45|2.24|2.28|2.28|2.17|2.05|2.28|||||||2.58|2.56|2.6|2.65|2.68|2.72|2.74|2.72|2.73|2.77|2.74|2.78|2.77|2.75|2.76|2.77|
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.61|8.75|8.8|8.69|8.8|8.86|8.86|8.91|9.2|8.83|8.91|8.94|8.73|9|9.15|9.1|9.15|9.25|9.08|9.09|9.2|9.15|9.24|9.3|9.11|8.56|8.81|9.03|9.01|9.21|9.18|9.13|8.9|9.12|9.54|9.31|9.32|9.29|9.37|9.53|9.83|9.82|9.75|10.08|10.27|10.34|10.25|10.19|9.95|9.98|||||||9.61|9.66|9.71|9.55|9.62|9.67|9.81|10.22|10.3|9.83|9.76|9.89|9.79|9.64|9.34|9.26|9.62|9.93|9.87|10.12|10.44|10.78|10.78|9.52|9.52|10.28|10.33|10.49|9.57|9.8|10.11|9.98|9.72|9.63|9.72|9.41|10.1|9.45|8.25|8.38|8.24|8.4|7.95|8.01|8.09|7.83|7.99|8.3|9.05|9.13|8.91|9.3|9.1|8.68|9.57|9.7857|9.8571|10.1071|9.2571|9.2429|8.65|8.4286|8.2857|8.1429|8.2571|8.0357|7.8071|7.7|||7.7571|8.0286|7.9286|7.4071|7.45|7.5|7.3857|7.5071|7.3714|7.6714|7.6429|7.85|7.6286|7.7571|7.75|8.1071|8.2071|7.8786|7.1357|7.2929|7.4071|7.4714|7.3071|7.2929|7.4643|7.2071|7.4286|7.5143|7.5429|7.6643|7.6143|7.65|7.5|7.2143|7.1929|7.2857||||6.9643|6.8929|7.2929|7.2857|7.4214|7.1143|7|7.1786|6.95|7.0357|6.7643|6.7286|6.2786|6.2643|6.2643|6.3571|6.35|6.4143||6.1786|5.9|6.0929|6.1286|6.1357|6.5929|6.65|6.6429|6.3286|6.45|6.7857|6.55|6.5786|6.5714|7.2929|6.7857|7.5|7.8|6.85|7.2857|7.4643|7.7429|7.65|8.0357|7.2857|7.3643|7.8214|8.5929|7.1857|7.3286|6.65|6.5714|7.0071|6.7929|6.5357|6.8571|7.1429|6.8786|7.0643|6.9143|6.7857|5.8929|5.4143|4.6071|5.0857|||||||5.7071|5.7857|5.8214|5.8429|5.9643|6.1|6.2857|6.4857|6.1571|6.1071|6.5643|7.0571|6.7714|6.1571|5.5357|5.4357|
07651|100349|/equities/linhai|SHANGHAICOMP|6.21|6.39|6.36|6.34|6.5|6.47|6.65|6.65|6.82|6.8|6.79|7.2|7.36|7.93|7.32|7.21|7.22|7.24|7.28|7.2|7.19|6.96|7.09|7.05|6.92|6.89|6.99|7.04|6.93|6.97|6.83|6.75|6.67|6.82|6.9|6.82|6.94|6.97|7.07|7.18|7.1|7.13|7|7.08|6.95|6.97|7|7|6.85|6.87|||||||6.81|6.7|6.77|6.73|6.99|6.9|6.94|7.13|7.01|6.95|6.98|7.24|7.2|7.11|7.5|7.63|7.52|7.64|7.47|7.7|7.7|7.57|7.65|7.75|7.33|7.45|7.44|7.69|7.61|7.63|7.76|7.55|7.5|7.33|7.47|7.29|7.5|7.2|7.35|7.37|7.23|7.23|7.05|6.95|7.05|7.07|6.85|6.94|7.26|7.39|7.3|7.36|6.91|6.7|6.88|7.1|7.03|6.79|6.84|6.8|6.74|6.71|6.65|6.5|6.52|6.4|6.3|6.4|||6.51|6.45|6.48|6.53|6.53|6.6|6.59|6.51|6.34|6.39|6.5|6.58|6.53|6.63|6.59|6.42|6.37|6.35|6.18|6.26|6.24|6.09|6|6.1|6.11|6.22|6.13|6.21|6.31|6.26|6.25|5.97|5.97|5.9|5.88|5.84||||5.8|5.84|6.19|6.29|6.28|6.23|6.12|6.2|6.05|6.06|6.05|6.16|6.05|6.08|6.31|6.3|6.22|6.16||6.08|5.97|6.06|6.02|6.06|6.13|6.11|6.11|5.95|5.92|5.92|5.86|6.09|6.15|6.53|6.3|6.87|6.35|6.2|6.36|6.32|6.25|6.11|6.15|5.84|6.04|6.13|6.07|6.2|6.18|6.15|6.06|6.06|5.95|5.78|5.71|5.87|5.76|5.85|5.7|5.64|5.56|5.45|5.16|5.65|||||||6.59|6.55|6.66|6.59|6.6|6.69|6.77|6.74|6.71|6.83|6.77|6.81|6.74|6.75|6.69|6.63|
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.46|9.68|9.2|9.11|9.24|9.06|9.31|9.3|9.39|9.19|9.24|8.89|8.37|9.03|8.9|8.81|8.97|9.02|8.82|8.78|8.88|8.75|8.68|8.39|8.34|8.39|8.56|8.67|8.12|8.16|8.13|8.17|7.99|8.14|8.3|8.14|8.33|8.11|8.11|7.96|8.06|8.2|8.14|8.38|8.41|8.5|8.53|8.31|8.28|8.27|||||||8.14|7.83|7.77|7.98|7.91|7.86|7.75|7.74|7.65|7.71|7.9|7.88|7.8|7.66|7.81|8.1|8.39|8.5|8.51|8.56|8.66|8.56|8.75|8.71|8.67|8.6|8.55|8.46|8.51|8.49|8.89|8.92|8.81|8.77|8.64|8.59|8.73|9.3|9.6|9.92|9.79|10.65|10.66|10.49|10.02|8.95|8.89|9.06|9.72|9.25|9.5|9.02|8.65|9.16|8.85|9.1|9.32|8.56|8.5|8.07|8.05|8.05|7.82|7.8|7.68|7.89|7.84|7.9|||8|8.15|8.51|7.95|8.28|8.31|8.2|7.98|7.68|7.64|7.7|7.44|7.55|7.64|7.73|7.67|8.35|7.04|7.35|7.71|7.65|7.49|7.5|7.7571|7.8714|7.5857|7.4214|7.4786|7.4857|7.4286|7.3929|7.7714|8.0571|7.9286|7.8214|7.9429||||7.85|7.8286|7.7929|7.9286|8.0786|8.3143|8.8214|8.55|8.65|8.5|8.2714|8.5|8.1071|8.05|8.1714|7.9643|7.95|7.7143||7.1429|7.1929|7.1714|7.1786|6.6714|6.7571|6.4714|6.3429|6.1643|6.25|6.2857|6.4571|6.95|7|7.1786|6.7143|7.15|6.7143|6.2857|6.4929|6.2571|6.3071|5.9643|5.8786|5.7786|5.8929|5.9429|6.1214|5.7714|5.7786|5.6857|5.65|5.7286|5.7643|5.6071|5.6143|5.7286|5.7|5.8571|6.1786|6.6643|6.3571|6.0786|6.2714|5.5714|||||||5.5714|5.8571|5.5643|5.4|5.4143|5.3143|5.3714|5.3571|5.3214|5.2857|5.25|5.3|5.2357|5.2143|5.25|5.35|
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.33|5.3|5.08|5.2|5.2|4.98|4.98|5.02|5.06|5.07|5.13|5.07|5.07|5.09|5.09|5.09|5.24|5.17|5.15|5|5.09|5.1|5.1|4.95|4.92|4.95|4.8|4.9|4.88|4.8|4.74|4.73|4.68|4.63|4.68|4.64|4.6|4.63|4.62|4.59|4.6|4.62|4.62|4.66|4.63|4.63|4.62|4.67|4.62|4.57|||||||4.57|4.53|4.6|4.57|4.65|4.7|4.72|4.76|4.7|4.7|4.72|4.73|4.76|4.72|4.93|4.81|4.78|4.83|4.78|4.84|4.9|4.91|4.92|4.84|4.83|4.92|4.99|4.97|4.99|4.96|5.05|4.95|4.92|4.86|4.8|4.81|4.93|4.83|4.95|4.96|5.01|5.09|5.02|4.94|5|4.92|4.89|4.92|5.09|5.19|5.28|5.31|4.8|4.84|4.91|5.01|5.05|4.95|5.06|5.03|4.79|5.01|4.73|4.57|4.51|4.45|4.47|4.48|||4.52|4.54|4.57|4.63|4.54|4.51|4.45|4.42|4.35|4.44|4.44|4.49|4.45|4.42|4.44|4.45|4.38|4.37|4.45|4.55|5.08|5.1|5.07|5.14|5.17|5.01|5.06|5.05|5.06|5.1|5.12|5.21|5.12|5.07|5.04|4.99||||4.93|4.9|4.97|4.96|4.95|5|4.95|5|5.05|4.99|5.01|4.99|5|4.9|4.96|4.9|4.83|4.82||4.94|4.91|4.9|4.95|4.91|5.03|5.01|5.04|4.97|4.94|5.06|5.03|5.1|5.05|5.2|5.03|5.27|5.46|5.35|5.38|5.3|5.31|5.11|5.22|4.88|4.93|5.07|4.93|5.02|5.1|5.17|5.13|5.13|5.16|5.09|5.05|5.09|5|4.98|4.8|4.84|4.82|4.74|4.35|4.64|||||||5.3|5.27|5.42|5.44|5.46|5.5|5.63|5.63|5.57|5.58|5.61|5.72|5.54|5.58|5.68|5.71|
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.21|5.7|4.95|5.18|5.01|4.88|4.91|4.98|4.76|4.81|4.85|4.9|4.84|4.88|4.86|4.71|4.8|4.75|4.63|4.56|4.57|4.67|4.66|4.56|4.5|4.43|4.49|4.52|4.47|4.46|4.46|4.39|4.31|4.29|4.47|4.27|4.19|4.26|4.34|4.41|4.35|4.49|4.39|4.45|4.43|4.51|4.6|4.61|4.53|4.41|||||||4.39|4.34|4.44|4.48|4.58|4.56|4.65|4.68|4.65|4.57|4.61|4.67|4.65|4.64|4.88|4.8|4.83|4.84|4.76|4.92|4.96|4.92|4.97|4.93|4.95|5.19|5.11|5.2|5.04|5.13|5.11|5.04|5.04|5.01|4.82|4.82|4.93|4.81|4.95|4.95|4.96|5.02|4.91|4.81|4.79|4.74|4.69|4.71|4.95|4.88|4.92|4.96|4.77|4.79|5.01|5.1|5.32|4.96|5.02|5|4.86|5.05|5.1|4.67|4.51|4.53|4.47|4.55|||4.65|4.65|4.73|4.65|4.72|4.67|4.62|4.63|4.55|4.8|4.77|4.8|4.96|5.14|5.06|5.15|5.27|5.14|4.72|4.87|4.97|4.99|4.77|4.54|4.58|4.79|4.61|4.37|4.34|4.42|4.39|4.52|4.41|4.32|4.19|4.14||||4.25|4.17|4.4|4.3|4.55|4.5|4.46|4.63|4.41|4.47|4.59|4.6|4.65|4.02|4.15|4.17|4.03|3.95||3.93|3.89|3.99|3.98|4.06|4.16|4.15|4.15|4.15|4.35|4.26|4.41|5.04|4.63|4.19|4.1|4.25|4.26|4.15|4.17|4.18|4.12|4.06|4.05|3.96|3.99|4.06|4.02|4.12|4.21|4.12|4.09|4.1|4.09|3.98|3.99|4.07|4.07|4.13|4.04|4.14|4.11|4.01|3.56|3.71|||||||4.36|4.35|4.39|4.36|4.4|4.45|4.51|4.52|4.55|4.56|4.57|4.64|4.59|4.6|4.59|4.57|
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.63|3.61|3.54|3.55|3.72|3.77|3.81|3.87|3.95|3.95|4.02|4.05|3.98|4|4.04|4.06|4.09|4.1|4.07|4.02|4|3.93|3.93|4|3.97|4.02|4.06|4.14|4.3|4.09|3.99|3.94|3.89|3.82|4|3.9|3.96|3.97|4.02|4|3.86|3.92|3.85|3.97|3.9|3.91|3.98|4|3.93|3.82|||||||3.77|3.8|3.83|3.83|3.93|4.01|4.08|4.08|3.99|3.93|3.99|4.07|4.12|4.09|4.28|4.23|4.12|4.14|4.15|4.27|4.29|4.26|4.37|4.29|4.23|4.37|4.55|4.52|4.49|4.46|4.68|4.79|4.53|4.42|4.48|4.51|4.43|4.4|4.49|4.59|4.55|4.64|4.34|4.32|4.18|4.12|4.12|4.16|4.43|4.25|4.23|4.32|3.85|3.82|4.08|4.13|4.19|4.06|4.05|4.23|4.12|4.1|3.92|3.9|3.87|3.87|3.91|3.84|||3.74|3.8|3.94|3.76|3.64|3.65|3.66|3.61|3.58|3.7|3.73|3.78|3.72|4.06|4|3.7|3.69|3.47|3.42|3.49|3.46|3.42|3.44|3.5|3.55|3.58|3.59|3.5|3.5|3.51|3.57|3.53|3.56|3.62|3.59|3.56||||3.4|3.28|3.33|3.34|3.36|3.42|3.37|3.4|3.43|3.38|3.33|3.38|3.3|3.32|3.4|3.42|3.42|3.41||3.42|3.36|3.32|3.33|3.35|3.35|3.37|3.36|3.31|3.31|3.38|3.33|3.53|3.58|3.78|3.61|3.63|3.63|3.55|3.7|3.75|3.76|3.69|3.64|3.47|3.61|3.64|3.52|3.54|3.59|3.62|3.54|3.59|3.61|3.45|3.39|3.46|3.45|3.45|3.37|3.35|3.3|3.21|3.1|3.27|||||||3.76|3.79|3.9|3.89|3.93|3.97|4.06|3.97|3.94|3.98|3.95|3.95|3.96|3.92|3.87|3.76|
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.46|5.53|5.6|5.64|5.79|5.81|5.94|5.95|6.02|6.04|6.05|6.01|5.95|5.92|6.1|6.16|6.19|6.2|6.2|6.18|6.18|6.22|6.2|6.18|6.15|7.52|7.8|7.9|7.7|7.7|7.73|7.77|7.83|7.92|7.85|8|8.05|8.2|8.19|8.16|8.11|8.05|8.1|8.11|7.76|7.85|7.99|7.79|7.68|7.62|||||||7.58|7.65|7.64|7.64|7.63|8.04|8.26|8.32|8.35|8.45|8.54|8.62|8.61|8.6|9.05|9.16|9.17|8.99|8.8|8.88|8.92|9.06|9.15|9.15|9.25|9.45|9.61|9.4|9.17|9.07|9.08|9.2|9.19|9.34|9.45|9.16|9.39|8.95|8.76|8.58|8.68|8.72|8.53|8.56|8.76|8.71|8.69|8.52|9.23|9.49|9.78|9.74|9.83|10|9.7|9.35|9.39|9.39|9.34|9.21|9.02|9|8.9|8.89|8.79|8.67|8.68|8.68|||8.71|8.78|8.79|8.63|8.99|9|9.15|8.62|8.56|8.6|8.63|8.66|8.61|8.62|8.6|8.69|8.78|8.66|8.69|8.73|8.72|8.78|8.59|8.65|8.6|8.53|8.68|8.5|8.51|9.44|9.73|9.5|9.41|9.48|9.38|9.65||||9.12|9.3|9.49|9.47|9.16|9.05|9.16|9.13|8.79|8.2|8.05|8.13|8.02|8.04|8.2|8.13|8.02|7.88||7.65|7.23|7.13|6.99|6.9|6.9|6.9|6.9|6.9|6.88|6.81|6.82|6.88|7|7.21|7.2|7.58|7.78|7.6|7.9|7.95|8.16|7.88|8.25|7.55|7.6|7.87|7.55|7.51|7.74|7.7|7.8|7.9|7.86|7.73|7.38|7.28|7.27|7.17|6.95|6.92|6.92|6.86|6.45|7.11|||||||8.04|7.84|7.78|7.77|7.6|7.6|7.47|7.52|7.46|7.28|7.25|7.33|7.35|7.35|7.35|7.39|
07657|100948|/equities/longjian|SHANGHAICOMP|2.67|2.69|2.66|2.66|2.72|2.71|2.78|2.77|2.82|2.83|2.83|2.8583|2.825|2.8|2.7667|2.7667|2.8167|2.8083|2.7833|2.775|2.8|2.825|2.825|2.7833|2.775|2.7667|2.725|2.7333|2.7167|2.7417|2.7167|2.725|2.7583|2.675|2.65|2.575|2.6083|2.6083|2.6333|2.6417|2.65|2.6833|2.675|2.6917|2.6833|2.6833|2.7083|2.7167|2.6917|2.675|||||||2.6333|2.6333|2.625|2.65|2.7167|2.7167|2.725|2.75|2.725|2.75|2.75|2.7583|2.7917|2.7417|2.8833|2.8083|2.7583|2.775|2.75|2.8333|2.8|2.8167|2.8333|2.8|2.7917|2.8417|2.8833|2.8833|2.8917|2.9|2.9167|2.9333|2.9|2.9083|2.9|2.8417|3|2.7833|2.8417|2.8583|2.85|2.875|2.8083|2.7917|2.8083|2.775|2.7583|2.775|2.8667|2.8917|2.9333|2.9583|2.8583|2.8333|2.9583|3.025|3.0333|2.925|2.9583|2.9417|2.85|2.9167|2.825|2.7417|2.7083|2.6583|2.625|2.7167|||2.725|2.7583|2.7833|2.7917|2.7833|2.7833|2.7417|2.775|2.7583|2.7917|2.8333|2.8417|2.8667|2.8583|2.8333|2.8583|2.8333|2.725|2.825|2.9|2.9667|2.95|2.95|2.975|3.125|3.3083|3.1583|3.1583|3.175|3.2167|3.2167|3.3333|3.325|3.3417|3.15|3.0917||||3.1583|3.0833|3.1917|3.3083|3.1917|3.2833|3.1667|3.125|3.0833|2.95|2.9333|3.0083|2.9333|3.0083|3.175|3.1667|3.15|3.1||3.1167|3.0583|3.1667|3.0667|2.9583|3.05|3.1083|3.125|3.2083|3.2333|3.4167|3.1917|3.2667|3.0583|3.1083|2.9583|3.1917|3.4417|3.2917|3.5|3.725|3.5|3.1833|3.1833|2.6583|2.6583|2.6667|2.525|2.5667|2.6417|2.625|2.5833|2.5667|2.5583|2.5167|2.5167|2.5417|2.5|2.5583|2.4417|2.4417|2.4167|2.3667|2.2|2.4083|||||||2.7917|2.7583|2.7667|2.7333|2.75|2.8083|2.75|2.725|2.7333|2.7417|2.7333|2.7167|2.6917|2.675|2.7167|2.675|
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.96|7.8|7.77|7.74|7.78|7.86|8.05|8.06|8.12|8.17|8.2|8.17|8.14|8.15|8.13|8.19|8.52|8.28|8.29|8.22|8.21|8.16|8.3|8.15|7.98|8.08|8.14|8.03|7.92|7.9|7.88|7.91|7.77|7.69|7.78|7.6|7.69|7.77|7.85|8.01|7.94|8.05|7.98|8.16|8.05|8.07|8.21|8.31|8.23|8.13|||||||8.1|7.97|8.2|8.28|8.39|8.42|8.43|8.54|8.36|8.39|8.37|8.39|8.26|8.25|8.8|8.82|8.76|8.8|8.65|8.94|8.96|8.98|8.98|9.23|9.16|9.47|9.52|9.62|9.36|9.53|9.72|9.57|9.41|9.28|9.25|9.05|9.51|9.18|9.45|9.6|9.58|9.75|9.76|9.35|9.49|9.29|9.29|9.22|9.72|9.9|10.2|10.2|10.06|10.29|10.5|11.6|10.39|10.31|10.59|10.26|10.3|10.07|9.2|8.58|8.43|8.5|8.63|8.72|||9.15|8.9|8.75|8.83|8.65|8.65|8.38|8.41|8.26|8.61|8.78|8.84|9.25|8.99|9.1|10|8.87|8.61|8.2|7.92|8|7.74|7.85|8.25|8.12|8.1|8.22|8.42|8.53|8.52|8.38|8.44|8.58|8.55|8.36|8.37||||7.99|7.99|8.4|8.53|9.5|9.58|9.8|10.07|9.5|9.47|8.3|8.9|8.55|7.88|7.41|7.43|7.28|7.32||7.4|7.02|6.95|7.13|7.41|7.6|7.81|8.33|8.14|7.92|8.19|7.79|7.8|8.41|9.24|8.5|9.03|9.03|8.56|9.06|10.01|10.2|10.51|9.41|8.6|8.25|8.03|7.95|7.42|7.59|7.6|7.57|7.57|7.88|6.96|7.06|7.18|6.96|7.06|6.88|6.64|6.41|6.43|6.01|6.56|||||||7.3|7.44|7.57|7.8|7.91|7.91|7.92|7.99|8.11|8.2|8.19|8.45|8.32|8.32|8.17|8.19|
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3|2.95|2.96|2.86|2.86|2.79|2.85|2.89|2.85|2.83|2.78|2.7|2.7|2.68|2.68|2.71|2.74|2.79|2.79|2.76|2.82|2.87|2.93|2.73|2.78|2.75|2.64|2.65|2.68|2.66|2.64|2.65|2.6|2.53|2.54|2.51|2.55|2.58|2.59|2.59|2.61|2.66|2.64|2.67|2.68|2.68|2.73|2.75|2.73|2.67|||||||2.68|2.67|2.75|2.8|2.78|2.81|2.83|2.87|2.8|2.84|2.86|2.85|2.89|2.95|2.94|2.9|2.79|2.87|2.83|2.89|2.88|2.95|2.99|3.02|2.97|2.87|2.95|3.2|2.82|2.8|2.62|2.56|2.55|2.57|2.51|2.52|2.56|2.52|2.54|2.57|2.57|2.62|2.56|2.55|2.57|2.55|2.61|2.54|2.61|2.64|2.67|2.7|2.59|2.56|2.69|2.77|2.77|2.7|2.73|2.63|2.58|2.64|2.55|2.49|2.46|2.52|2.51|2.58|||2.61|2.59|2.64|2.64|2.67|2.68|2.66|2.69|2.64|2.66|2.69|2.7|2.68|2.65|2.65|2.62|2.64|2.61|2.59|2.63|2.68|2.66|2.58|2.67|2.71|2.75|2.81|2.73|2.76|2.84|2.64|2.6|2.66|2.66|2.69|2.84||||2.87|2.91|2.94|2.91|2.99|2.97|2.9|2.95|2.92|3.11|3.19|3.01|3.01|3.08|3.52|3.51||3.2||3.19|3.1|3.09|3.12|3.05|3.19|3.29|3.09|2.93|2.91|2.91|2.81|2.9|2.85|2.89|2.82|3.04|3.09|3|3.18|3.3|3.35|3.15|3.2|3.17|3.21|3.15|3.11|3.37|3.16|3.08|2.9|2.8|2.72|2.68|2.72|2.67|2.6|2.75|2.72|2.69|2.57|2.5|2.49|2.62|||||||2.7|2.63|2.5||2.26|2.279|2.389|2.454|2.417|2.408|2.454|2.315|2.445|2.454|2.546|2.555|
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.6|7|6.61|6.65|6.84|6.76|6.85|6.89|6.87|6.97|6.9|6.88|6.85|6.79|6.77|6.82|6.96|7|6.97|7.14|7.19|7.35|7.6|7.37|7.35|7.32|7.43|7.41|7.44|7.35|7.19|7.12|6.89|7.14|7.21|7.13|7.29|7.13|7.1|7.05|6.95|7.06|7.01|7.05|7.04|7.2|7.17|7.15|6.95|6.67|||||||6.53|6.56|6.62|6.6|6.78|6.8|6.9|6.97|6.88|6.88|6.92|6.97|6.91|6.82|7.27|7.28|7.31|7.33|7.32|7.48|7.58|7.53|7.68|7.39|7.33|7.59|7.62|7.74|7.73|7.55|7.8|7.7|7.54|7.49|7.5|7.42|7.84|7.83|7.87|7.82|7.9|8.05|8|8.3|7.43|7.04|6.96|7.04|7.21|7.24|7.34|7.38|7.02|7.01|7.25|7.47|7.44|7.3|7.33|7.43|7.04|7.1|6.74|6.66|6.55|6.56|6.49|6.58|||6.63|6.69|6.79|6.77|6.81|6.83|6.69|6.71|6.56|6.75|6.7|6.68|6.72|6.76|6.64|6.69|6.66|6.47|6.36|6.42|6.49|6.38|6.36|6.58|6.69|6.58|6.54|6.58|6.62|6.6|6.6|6.66|6.7|6.66|6.74|6.58||||6.55|6.5|7.21|7.57|7.61|7.52|7.4|7.59|7.6|7.74|7.78|7.75|7.68|7.5|7.69|7.65|7.57|7.4||7.41|7.31|7.29|7.6|7.78|7.77|7.86|8.06|7.9|7.3|7.4|7.27|7.46|7.4|7.66|7.53|7.95|8.23|7.9|8.1|8.21|8.26|8.07|8.25|7.8|7.99|8.29|8.57|8.65|8.73|8.7|8.73|9.07|9.2|9|9.03|9.1|8.26|8.59|8.6|8.52|8.24|8.07|7.16|7.08|||||||7.6|7.35|7.32|7.21|7.33|7.45|7.5|7.52|7.35|7.43|7.37|7.35|7.44|7.22|7.2|7.15|
07661|100400|/equities/luenmei-group|SHANGHAICOMP|11.73|11.88|11.91|12.22|12.45|12.73|13.03|13|13.24|13.15|13.12|13.22|13.5|13.78|13.69|13.62|13.78|13.79|13.9|13.48|13.61|13.86|13.4|12.86|13.06|13.55|13.04|13.51|13.19|13.15|12.97|13.31|13.7|13.2|13.73|13.65|14.05|13.8|13.57|13.66|13.73|13.92|13.35|13.16|13.14|13.08|13.08|13.28|13.13|13.07|||||||12.72|12.63|12.64|12.55|12.63|12.69|12.65|12.89|12.73|12.41|12.51|12.48|12.22|12.1|12.45|12.52|12.54|12.87|12.7|13.03|13.29|13.5|13.5|13.4|13.35|13.55|13.68|13.7|13.72|13.87|13.81|13.87|14.12|13.61|13.75|13.69|13.91|13.89|14.18|14.39|14.34|14.47|14.67|14.39|14.49|14.45|14.16|13.66|13.68|13.61|13.84|13.62|13.86|13.99|14.67|14.57|15.08|14.98|15|14.53|14.58|14.8|14.52|14.34|14.29|14.48|14.15|14|||14.14|13.92|14.16|14|14.39|14.6|14.55|14.71|14.68|14.77|14.77|14.83|14.68|14.85|15.12|15.03|15.24|15.11|16.03|14.88|15.28|15.24|15.3|15.28|15.44|15.45|15.5|15.81|15.42|15.53|15.66|15.82|15.31|15.7|15.52|15.58||||14.55|14.34|14.65|14.78|14.53|14.65|14.5|14.12|14.1|14.29|13.73|13.78|13.24|13.67|13.77|13.71|14.09|13.92||13.91|13.85|13.95|13.52|13.01|13.14|13.3|13.32|12.84|12.6|12.66|12.47|12.62|12.44|13.48|13.05|15.24|13.85|||12.27|11.96|11.77|11.65|11.3|11.48|11.48|11.45|11.63|11.93|11.99|12.03|11.98|12.24|11.77|11.9|12|11.8|11.88|11.85|11.58|11.59|11.46|11.15|11.5|||||||12.7|12.58|12.72|12.82|13.27|12.95|12.87|12.93|12.74|13.04|13.08|12.78|12.72|12.93|13.01|13.21|
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.05|17|16.87|16.48|16.49|15.99|15.85|15.52|15.68|15.64|16.01|15.53|15.22|15.6|15.31|15.44|15.95|16.31|16.05|15.52|15.95|16.42|16.74|16.69|16.75|16.89|16.98|17.18|17.35|17.05|17.03|17.3|17.1|15.1|14.8|14.3|14.35|14.17|14.32|14.76|14.77|15.1|14.8|14.81|14.81|15.01|15.04|15.34|15.9|15.46|||||||13.89|13.94|13.77|13.7|13.97|13.93|13.98|14.32|14.24|14.18|14.25|14.5|14.15|13.7|14.13|14.36|14.41|14.94|14.62|15.48|15.51|15.56|15.88|14.92|14.64|15|15.52|15.32|15.32|15.4|16.1|16.29|15.98|15.7|15.99|16.3|17.4|18.26|18|16.99|17.65|15.89|15.72|15.31|15.28|14.88|14.67|14.36|14.99|15.14|15.74|15.22|14.45|14.15|14.48|15.07|15.5|15.17|15.05|14.78|14.63|14.85|13.91|13.56|13.44|13.8|13.26|13.18|||13.28|13.33|13.28|13.23|13.32|13.62|13.35|13.12|12.94|13.32|13.48|13.5|13.59|13.57|13.58|13.8|13.55|13.46|13.3|13.2|13.45|13.26|13.15|13.6|13.48|13.63|13.32|13.2|13.13|13.27|13.55|13.64|13.57|13.5|13.5|13.08||||13|12.87|13.21|13.16|13.49|13.98|13.68|13.72|13.47|13.43|13.2|13.12|13.08|13.08|13.55|13.55|13.49|13.29||13.18|12.87|13.01|13.18|13.4|13.97|13.66|13.75|13.39|13.18|13.59|13.17|13.4|13.46|14.37|13.85|14.87|15.68|14.74|15.41|15.83|16.56|15.99|16.05|14.23|14.9|15.57|16.11|15.3|16.01|15.8|16.8|15.5|15.57|15.05|15.26|15.39|15.74|13.55|13.05|13.2|12.97|12.79|11.83|13.14|||||||14.24|14.07|14.31|14.3|15.02|15.25|15.32|15.1|15.1|15.28|15.05|15.35|15.81|15.18|16.1|16|
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.37|11.39|11.7|11.3|11.11|10.79|11.18|11|10.9|10.8|10.91|11.13|10.99|10.94|10.95|11.06|11.28|11.77|11.7|11.9|11.9|12.35|12.36|12.16|11.44|11.31|11.3|11.77|11.78|12.1|11.77|10.81|10.56|10.5|10.72|10.2|10|9.93|10|10.45|10.66|10.67|10.92|10.97|10.21|10.56|10.44|10.36|10.25|9.79|||||||9.72|9.86|9.97|10.01|10.29|10.15|10.23|10.5|10|10.01|10.06|10.07|10.25|9.72|10.12|10.14|10.4|11.08|11.15|12.23|11.54|11.74|11.49|11.7|12.51|12.63|12.51|12.06|12.08|12.25|12.71|13.01|12.84|12.79|12.84|13.09|13.24|13.48|14.16|14.4|14|15.78|15.66|14.65|15.2|14.39|13.32|13.3|14.24|13.1|12.3|12.62|12.09|12.11|12.03|12.85|13.6|13.6|13.99|12.37|12.29|11.06|11|9.95|9.5|9.6|9.33|8.88|||8.2|8.2|8.13|8.09|8.2|8.02|7.67|7.67|7.52|7.88|7.93|7.93|7.95|8.29|8.1|8.08|8.35|8.3|8.25|7.72|7.79|7.44|7.8|7.63|7.9|8.15|8.15|8.35|8.44|8.4|8.23|8.09|8|7.95|7.21|7.08||||7.16|7.15|6.99|7.01|7.11|6.84|6.48|6.76|6.65|6.78|6.65|6.84|6.8|6.91|7.23|7.3|7.09|6.91||6.82|6.63|6.61|7.05|6.98|7.02|7.18|6.76|6.55|6.7|7.03|6.83|7.16|6.82|7.51|7|7.8|8.47|7.9|8.59|9.11|9.1|8.05|7.97|7.59|7.69|8.07|8.3|8.9|8.89|8.96|9.09|9|9.1|8.73|8.95|9.08|9.01|9.21|9.37|9.45|8.86|8.45|8.2|9.11|||||||11.2|10.4|10.54|10.26|10.78|10.15|10.35|10.7|9.86|9.66|9.5|9.7|10.66|9.08|10.2|9.27|
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.21|15.31|15.33|15.3|15.6|15.56|16.34|16.15|16.56|16.79|16.97|17.05|16.71|16.69|16.73|16.6|16.81|17.09|17.07|17.05|16.59|16.43|16.54|16.37|16.17|16.31|16.65|16.98|16.75|16.84|16.93|16.76|16.32|16.27|16.26|15.82|16.16|15.5|15.62|15.79|15.29|15.38|15.37|15.78|15.47|15.44|15.5|15.74|15.57|14.75|||||||15.2|15.18|15.41|15.44|15.82|15.92|15.72|16.1|15.49|15.79|15.68|15.69|15.57|15.29|16|16|15.99|16.35|16.05|16.43|16.36|16.38|16.47|16.13|16.15|17.25|17.51|17.82|16.73|16.67|16.98|17.03|16.71|16.2|16.2|16.03|16.49|16.38|17.02|16.85|17.04|17.18|16.33|15.97|16.42|15.94|16.02|16.44|17.69|18.16|17.75|18.49|17.69|17.95|19.33|19.43|19.55|19.44|18.33|18.7|18.34|18.05|17.05|16.2|15.25|15.77|14.98|15.25|||14.62|14.9|14.75|14.63|14.52|14.76|15.01|15.04|14.15|14.08|13.94|13.88|14.21|14|14.12|14.06|13.9|13.64|13.49|13.59|13.56|13.14|13.04|13.4|13.43|13.69|13.72|13.8|13.83|13.7|13.6|13.96|14.28|13.95|14.1|13.61||||13.47|13.42|15.73|13.27|13.27|13.22|12.98|13.4|13.46|13.69|13.5|13.78|13.75|13.97|14.13|14.1|14|13.85||13.2|12.3|12.31|12.8|12.97|13.36|13.39|13.6|13.35|13.32|13.78|13.19|13.62|13.78|14.8|14.2|15.8|16.61|16.47|16.28|15.25|15.1|14.54|15.5|14|14.37|15.1|14.49|14.46|14.6|14.77|14.28|14.24|14.05|13.6|13.17|13.36|13.14|13.04|12.86|12.74|12.45|12.3|11.63|12.92|||||||14.9|15.06|15.55|15.46|15.35|15.47|15.65|15.74|15.7|16.01|16.01|16|15.65|15.52|16.09|16.22|
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.18|5.21|5.14|5.27|5.47|5.45|5.6|5.65|5.45|5.45|5.35|5.42|5.34|5.29|5.34|5.3|5.31|5.34|5.17|5.16|5.2|5.21|5.26|5.06|5.07|5.07|5.02|5.07|4.99|5.03|5.02|5.03|4.96|4.94|4.92|5|5.17|5.24|5.2|5.19|5.28|5.27|5.28|5.34|5.36|5.34|5.44|5.41|5.33|5.27|||||||5.29|5.32|5.37|5.37|5.52|5.4|5.47|5.58|5.43|5.41|5.52|5.69|5.72|5.43|5.58|5.51|5.35|5.39|5.45|5.49|5.52|5.47|5.39|5.34|5.29|5.4|5.7|5.73|5.63|5.67|5.89|5.84|5.69|5.5|5.32|5.38|5.36|5.31|5.55|5.57|5.4|5.48|5.3|5.22|5.41|5.25|5.2|5.24|5.62|5.42|5.4|5.87|6.14|6.5|5.5|4.85|4.93|4.75|4.69|4.69|4.58|4.63|4.44|4.43|4.35|4.3|4.27|4.27|||4.34|4.37|4.39|4.42|4.4|4.43|4.38|4.39|4.33|4.39|4.46|4.47|4.45|4.46|4.52|4.52|4.51|4.47|4.4|4.31|4.38|4.37|4.33|4.26|4.22|4.2|4.23|4.17|4.19|4.2|4.18|4.26|4.22|4.23|4.23|4.18||||4.11|4.07|4.25|4.19|4.27|4.29|4.23|4.28|4.3|4.29|4.29|4.34|4.29|4.33|4.44|4.44|4.42|4.38||4.33|4.24|4.27|4.31|4.4|4.46|4.36|4.37|4.32|4.3|4.35|4.32|4.5|4.46|4.7|4.54|4.59|4.72|4.48|4.7|4.63|4.63|4.5|4.59|4.4|4.51|4.6|4.51|4.61|4.72|4.6|4.61|4.51|4.48|4.38|4.4|4.4|4.37|4.42|4.3|4.3|4.28|4.24|4.06|4.4|||||||4.99|5.12|5.17|5.14|5.36|5.35|5.36|5.33|5.26|5.23|5.3|5.41|5.39|5.35|5.31|5.28|
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.65|2.66|2.67|2.73|2.76|2.68|2.69|2.74|2.78|2.79|2.83|2.84|2.79|2.87|2.84|2.83|2.88|2.84|2.81|2.78|2.81|2.81|2.83|2.72|2.74|2.76|2.73|2.76|2.7|2.67|2.62|2.63|2.62|2.58|2.62|2.6|2.61|2.61|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.7|2.72|2.74|2.71|2.67|||||||2.69|2.69|2.7|2.7|2.74|2.75|2.77|2.81|2.76|2.78|2.78|2.79|2.81|2.79|2.91|2.82|2.78|2.78|2.78|2.8|2.8|2.82|2.86|2.82|2.8|2.86|2.91|3.01|3|3.08|3.15|3.04|3.01|2.91|2.86|2.8|2.86|2.75|2.75|2.73|2.71|2.75|2.71|2.68|2.69|2.69|2.75|2.73|2.81|2.81|2.87|2.86|2.73|2.77|2.87|2.93|2.96|2.87|2.93|2.93|2.88|2.94|2.8|2.68|2.6|2.58|2.57|2.59|||2.61|2.66|2.69|2.76|2.71|2.77|2.64|2.59|2.51|2.58|2.59|2.61|2.6|2.59|2.63|2.65|2.62|2.61|2.59|2.66|2.46|2.43|2.45|2.51|2.52|2.51|2.53|2.52|2.56|2.59|2.59|2.64|2.65|2.63|2.64|2.58||||2.53|2.44|2.49|2.49|2.5|2.54|2.52|2.57|2.6|2.59|2.57|2.57|2.57|2.54|2.6|2.59|2.53|2.49||2.5|2.47|2.5|2.55|2.55|2.6|2.59|2.64|2.6|2.62|2.71|2.7|2.69|2.7|2.83|2.8|2.91|2.8|2.7|2.8|2.86|2.89|2.85|2.92|2.77|2.79|2.79|2.69|2.72|2.77|2.81|2.74|2.74|2.77|2.75|2.73|2.76|2.75|2.7|2.65|2.66|2.68|2.66|2.58|2.56|||||||2.9|2.89|2.97|2.99|2.97|3.02|3.05|3.06|3.07|3.05|3.05|3.07|3.06|3.08|3.1|3.09|
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.78|3.81|3.85|3.82|3.9|3.86|3.95|4|3.99|3.98|3.97|3.94|3.94|3.93|3.88|3.86|3.94|3.93|3.93|3.94|3.93|3.92|3.92|3.84|3.82|3.81|3.86|3.86|3.8|3.82|3.76|3.75|3.67|3.7|3.88|3.85|3.93|3.92|4|4.03|4.04|4.08|4.07|4.08|4.07|4.08|4.12|4.18|4.12|4.06|||||||4.02|4.04|4|4.03|4.08|4.12|4.16|4.17|4.09|4.07|4.09|4.14|4.12|4.09|4.28|4.25|4.25|4.44|4.47|4.8|4.45|4.31|4.38|4.27|4.24|4.34|4.43|4.39|4.4|4.43|4.55|4.57|4.51|4.54|4.44|4.47|4.63|4.61|4.69|4.79|4.84|4.84|4.77|4.62|4.58|4.41|4.43|4.59|4.94|4.79|4.87|4.75|4.63|4.58|4.79|4.98|5.12|5.1|5.17|5.08|5.09|4.61|4.4|4.31|4.22|4.21|4.16|4.24|||4.33|4.51|4.73|4.19|4.26|4.33|4.39|4.48|4.4|4.46|4.33|4.26|4.53|5.89|5.45|4.95|4.38|3.71|3.64|3.62|3.55|3.53|3.5|3.57|3.56|3.57|3.57|3.56|3.58|3.59|3.57|3.63|3.68|3.67|3.65|3.72||||3.82|4.13|4.23|4.1|4.08|4.02|3.96|4.02|4.04|4.02|4.01|4.07|4.01|4.08|4.16|4.21|4.11|4.12||4.11|4.04|4.25|4.31|4.2|4.13|4.12|4.01|3.82|3.9|3.94|3.77|3.9|3.86|3.99|3.83|4.05|4.14|4.04|4.17|4.24|4.2|4.04|4.08|3.95|4|4.1|4.07|4|4.18|4.11|4.05|4.03|3.99|3.88|3.91|3.98|3.97|3.99|3.89|3.9|3.84|3.83|3.65|4|||||||4.55|4.6|4.68|4.66|4.72|4.8|4.8|4.87|4.84|4.82|4.76|4.77|4.71|4.72|4.72|4.71|
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.89|4.97|4.98|4.88|4.88|4.89|4.97|5.04|4.96|4.91|4.82|4.85|4.8|4.81|4.76|4.7|4.77|4.82|4.81|4.82|4.86|4.85|4.91|5.08|4.89|4.84|4.84|4.89|4.8|4.8|4.77|4.73|4.81|4.98|5|5|5.08|5.12|5.14|4.96|5.1|5.15|5.23|5.25|5.31|5.16|5.31|5.39|5.32|5.4|||||||5.58|5.58|5.39|5.52|5.54|5.79|6.02|5.94|6|5.68|5.71|5.7|5.55|5.46|5.71|5.51|5.66|5.95|5.88|6|5.99|5.61|5.63|5.64|5.62|5.65|5.84|5.8|5.85|6.03|6.12|5.99|5.66|5.52|5.62|5.62|5.63|5.4|5.44|5.3|5.21|5.23|5.07|5.04|5.11|5.01|5.24|4.6|4.55|4.64|4.67|4.68|4.59|4.48|4.73|4.98|5.22|5.02|5.14|4.81|5.07|4.62|4.48|4.48|4.42|4.41|4.47|4.53|||4.5|4.82|4.75|4.69|4.65|4.7|4.77|5.08|5|5.24|5.08|5.04|5|4.87|4.85|4.88|4.95|4.6|4.3|4.29|4.04|4.03|3.97|3.99|4.02|4.05|4.06|4.13|4.1|4.07|4.04|4.04|4.1|4.15|4.07|4||||4.04|4.02|4.15|4.06|4.12|4.14|4.11|4.13|4.17|4.25|4.39|4.4|4.4|4.34|4.36|4.37|4.35|4.49||4.36|4.11|4.11|4.24|4.2|4.46|4.29|4.27|4.07|4.08|4.17|4.15|4.15|4.13|4.24|4|4.15|4.25|4.14|4.33|4.39|4.36|4.29|4.36|4.23|4.29|4.43|4.45|4.36|4.51|4.46|4.5|4.31|4.39|4.14|4.16|4.18|4.19|4.19|4.06|4.47|3.99|4.03|3.98|4.6|||||||4.54|4.63|4.71|4.73|4.67|4.73|4.8|4.8|4.76|4.75|4.73|4.78|4.59|4.56|4.59|4.44|
07669|101004|/equities/mayinglong|SHANGHAICOMP|22.47|22.35|22.11|21.88|22.16|21.21|21.3|21.61|21.39|20.7|20.55|20.48|20.2|20.4|20.43|20.71|20.34|20.25|20.54|20.07|20.09|20.47|20.35|20.35|20.64|20.73|20.9|21.1|20.9|21.32|21.11|21.38|21.14|21.65|22.13|21.31|21.85|21.1|21.4|21.97|21.86|21.99|21.63|22.36|22.12|22.09|22.13|22.1|21.7|21.2|||||||21.01|21.3|21.1|21.29|21.89|22|21.87|22.35|22|22.19|22.8|22.59|22.63|22|22.1|22.61|23.71|25.22|26.9|24.34|25.02|25|25.27|24.24|23.9|22.71|23.17|23.15|22.06|22.38|22.93|22.49|22.2|21.82|22.15|22.79|23.04|22.5|22.88|23.3|23.2|23.88|23.35|22.71|23.28|22.8|23.15|23.86|26.49|26.55|25.8|25.97|25.88|24.04|25.88|26.43|27.57|25.95|26.29|26|24.9|24.9|24.75|25.81|26.6|23.98|23.38|21|||20.95|18.5|18.65|18.55|18.85|18.95|18.66|18.67|17.91|17.41|17.15|16.8|16.8|17.11|17.15|17.44|17.36|17.45|17.3|17.78|17.87|17.01|16.87|17.4|17.27|17.21|17.48|16.83|17.14|16.91|16.98|17.13|16.83|16.6|16.59|16.1||||16.31|15.82|15.95|15.75|15.88|15.84|15.83|15.88|15.71|15.92|15.96|15.83|15.55|15.5|15.54|15.48|15.3|15.13||15.03|14.9|14.99|15.06|15.17|15.56|15.21|15.23|14.67|14.57|14.6|14.7|15.26|15.24|15.71|15|15.89|16.2|15.7|16.18|16.24|16.27|16.14|16.5|15.85|16.28|16.42|16.5|16.6|16.96|17.01|16.85|16.7|16.64|16.34|16.24|16.58|16.6|16.5|16.65|16.88|16.43|16.01|15.58|15.65|||||||17.6|18.45|18.56|17.9|18|18.26|18.26|18.12|18.1|18.11|17.8|17.88|17.52|17.4|17.59|17.5|
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5|4.9|4.92|4.95|5.12|5.08|5.19|5.24|5.27|5.3|5.29|5.4|5.38|5.44|5.45|5.47|5.58|5.63|5.62|5.45|5.51|5.64|5.5|5.14|5.18|5.21|5.23|5.35|5.3|5.37|5.37|5.28|5.01|5.18|5.24|5.12|5.15|5.08|5.25|5.31|5.29|5.4|5.45|5.56|5.49|5.53|5.59|5.65|5.43|5.28|||||||5.32|5.32|5.31|5.31|5.53|5.65|5.64|5.69|5.62|5.73|5.81|5.62|5.69|5.6|5.68|5.82|5.95|5.91|5.77|5.96|6.07|6.1|6.09|5.88|5.96|6.01|6.4|6.54|6.5|6.42|6.33|6.28|6.02|5.98|6.03|6.11|6.5|6.68|6.27|6.49|6.19|6.81|6.08|5.5|5.39|5.2|5.25|5.31|5.1|5.1|5.13|4.97|4.8|4.9|5.18|5.4|5.4|4.85|4.9|4.88|4.86|4.88|4.69|4.71|4.59|4.56|4.58|4.75|||4.83|4.91|4.96|4.84|4.92|4.85|4.87|4.69|4.66|4.75|4.63|4.63|4.6|4.61|4.62|4.64|4.52|4.4|4.38|4.33|4.29|4.32|4.26|4.41|4.55|4.58|4.64|4.51|4.56|4.64|4.52|4.56|4.51|4.54|4.56|4.5||||4.52|4.58|4.53|4.39|4.48|4.49|4.33|4.36|4.34|4.38|4.4|4.45|4.42|4.41|4.55|4.66|4.56|4.59||4.45|4.26|4.38|4.27|4.27|4.38|4.28|4.26|4.25|4.23|4.27|4.28|4.31|4.26|4.36|4.33|4.61|4.79|4.73|4.86|4.75|4.8|4.45|4.53|4.39|4.36|4.45|4.31|4.3|4.41|4.42|4.33|4.37|4.4|4.21|4.22|4.25|4.2|4.26|4.2|4.25|4.29|4.21|3.89|3.86|||||||4.39|4.45|4.4|4.39|4.42|4.44|4.46|4.5|4.46|4.46|4.47|4.53|4.53|4.47|4.53|4.47|
07671|100957|/equities/mengdian|SHANGHAICOMP|2.52|2.51|2.53|2.55|2.56|2.55|2.57|2.59|2.61|2.6|2.63|2.61|2.61|2.64|2.66|2.63|2.64|2.66|2.65|2.62|2.64|2.64|2.65|2.61|2.63|2.63|2.62|2.63|2.6|2.6|2.58|2.6|2.55|2.57|2.58|2.59|2.61|2.63|2.64|2.63|2.65|2.68|2.68|2.7|2.62|2.67|2.63|2.66|2.61|2.59|||||||2.58|2.57|2.57|2.57|2.61|2.61|2.64|2.7|2.71|2.62|2.61|2.63|2.65|2.64|2.71|2.64|2.6|2.6|2.61|2.61|2.62|2.6|2.63|2.62|2.6|2.65|2.66|2.65|2.66|2.72|2.69|2.69|2.66|2.64|2.6|2.59|2.61|2.55|2.54|2.56|2.56|2.54|2.53|2.52|2.51|2.54|2.66|2.62|2.67|2.69|2.69|2.72|2.61|2.62|2.68|2.73|2.73|2.68|2.71|2.68|2.64|2.68|2.54|2.5|2.46|2.48|2.46|2.48|||2.49|2.49|2.5|2.52|2.49|2.51|2.48|2.5|2.5|2.57|2.59|2.59|2.59|2.58|2.59|2.59|2.58|2.55|2.56|2.58|2.6|2.59|2.58|2.57|2.58|2.58|2.58|2.58|2.56|2.62|2.48|2.5|2.5|2.48|2.51|2.51||||2.4|2.57|2.61|2.59|2.58|2.55|2.53|2.57|2.61|2.63|2.53|2.54|2.52|2.53|2.55|2.55|2.54|2.55||2.57|2.53|2.58|2.6|2.62|2.6|2.6|2.61|2.56|2.6|2.62|2.62|2.62|2.61|2.72|2.67|2.72|2.76|2.7|2.77|2.78|2.78|2.77|2.91|2.82|2.72|2.68|2.62|2.56|2.61|2.63|2.58|2.6|2.63|2.63|2.54|2.61|2.61|2.66|2.63|2.66|2.7|2.55|2.2|2.29|||||||2.58|2.6|2.62|2.61|2.63|2.68|2.73|2.73|2.74|2.78|2.75|2.78|2.76|2.76|2.78|2.76|
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.64|2.62|2.6|2.6|2.65|2.65|2.68|2.69|2.75|2.77|2.81|2.82|2.78|2.77|2.75|2.77|2.86|2.84|2.72|2.7|2.71|2.71|2.72|2.64|2.65|2.69|2.65|2.67|2.64|2.62|2.61|2.6|2.58|2.58|2.62|2.61|2.64|2.65|2.69|2.65|2.68|2.67|2.67|2.69|2.67|2.7|2.72|2.74|2.69|2.67|||||||2.68|2.71|2.71|2.73|2.77|2.79|2.81|2.86|2.79|2.78|2.78|2.79|2.79|2.78|2.88|2.79|2.79|2.8|2.79|2.84|2.84|2.82|2.84|2.78|2.79|2.84|2.87|2.89|2.89|2.88|2.91|2.94|2.9|2.88|2.88|2.82|2.88|2.8|2.81|2.83|2.84|2.83|2.8|2.82|2.82|2.77|2.79|2.8|2.86|2.87|2.95|2.89|2.75|2.79|2.91|2.98|2.98|2.91|2.98|3|2.94|3.03|2.76|2.64|2.55|2.51|2.51|2.51|||2.52|2.53|2.55|2.54|2.51|2.52|2.49|2.5|2.5|2.52|2.55|2.54|2.56|2.57|2.57|2.56|2.54|2.51|2.52|2.52|2.54|2.55|2.53|2.55|2.59|2.6|2.62|2.61|2.6|2.62|2.6|2.61|2.6|2.6|2.59|2.56||||2.54|2.51|2.55|2.55|2.57|2.58|2.57|2.59|2.62|2.58|2.57|2.6|2.6|2.6|2.63|2.64|2.61|2.62||2.61|2.56|2.63|2.66|2.62|2.61|2.62|2.65|2.61|2.58|2.63|2.6|2.69|2.65|2.7|2.56|2.72|2.77|2.7|2.76|2.87|2.96|2.91|3.02|2.74|2.66|2.8|2.45|2.5|2.56|2.57|2.54|2.55|2.56|2.52|2.51|2.54|2.48|2.48|2.44|2.43|2.43|2.4|2.33|2.42|||||||2.76|2.77|2.79|2.79|2.79|2.79|2.83|2.81|2.78|2.81|2.8|2.83|2.84|2.81|2.85|2.82|
07673|100798|/equities/metro-land|SHANGHAICOMP|4.12|4.12|4.18|4.13|4.21|4.2|4.35|4.34|4.4|4.46|4.42|4.34|4.31|4.36|4.33|4.36|4.38|4.38|4.33|4.32|4.39|4.35|4.32|4.28|4.27|4.26|4.3|4.34|4.3|4.28|4.26|4.3|4.24|4.06|4.16|4.15|4.22|4.22|4.22|4.24|4.26|4.31|4.28|4.25|4.29|4.31|4.3|4.35|4.27|4.2|||||||4.22|4.21|4.2|4.24|4.35|4.39|4.45|4.58|4.42|4.45|4.46|4.43|4.49|4.38|4.58|4.63|4.63|4.68|4.48|4.63|4.63|4.68|4.65|4.8|4.48|4.62|4.65|4.64|4.61|4.61|4.78|4.78|4.77|4.88|4.68|4.58|4.59|4.5|4.71|5.18|4.85|4.38|4.29|4.24|4.28|4.24|4.23|4.31|4.41|4.47|4.46|4.44|4.26|4.19|4.35|4.52|4.51|4.42|4.51|4.31|4.27|4.36|4.12|4.09|4.01|3.93|3.87|3.87|||3.87|3.96|3.97|3.97|3.94|3.99|3.95|3.92|3.87|3.92|3.97|3.97|4.04|4.05|4|4.03|4|3.96|3.88|3.91|3.91|3.87|3.85|3.89|3.95|4.01|4.1|4|4.01|4.07|4.09|4.17|4.24|4.23|4.11|4.13||||4.05|3.9|4.09|3.8|3.93|4.01|3.93|3.95|3.93|3.94|3.95|4.05|3.99|4.18|4.37|3.92|3.8|3.76||3.75|3.67|3.71|3.8|3.8|3.89|3.92|3.8|3.82|3.9|4.17|4.4|4.86|5.21|4.91|3.85|4.08|4.19|4.16|4.09|4.19|4.26|4.07|3.96|3.73|3.85|4|3.84|3.83|4.05|4|4|3.89|3.9|3.75|3.73|3.78|3.71|3.66|3.65|3.61|3.63|3.58|3.38|3.72|||||||4.24|4.24|4.29|4.2|4.25|4.32|4.4|4.42|4.37|4.48|4.51|4.61|4.6|4.61|5|4.98|
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|185|180|176|171.2|171.3|175.5|190|189.04|184.45|188.2|181.32|180.44|177.95|180.7|187|191.77|204.11|209.77|216|217.43|215.18|219.6|222.7|252.43|218.73|216.01|219.01|216|213|221.08|218|211.82|205.5|208.12|210|203.16|206|200.82|192.16|204.56|209.43|213.21|217|222.85|230|234.8|232.68|236.9|237.6|234.5|||||||224.97|215|218.63|218.44|221.85|215.5|208|212.32|211.8|207|211.9|213.5|216|202.02|204.5|206.48|215.68|216|218.68|222|223.2|227.9|229.1|231.77|225.13|232.07|231.81|230|228.13|237|250.27|240.95|240.75|234.55|237.73|236.75|246.01|243.8|253.9|262|257.78|278|245.06|233.64|232|220.89|215.06|210.79|222.03|229.8|234.24|218|222.2|224|235.96|238.48|249|247.8|247|245.1|240|233.58|233|225.2|235.34|241.8|234.9|240|||235|226|227|210|205.88|209|193|194.04|193|202.6|201.18|194.8|208|207.2|203.01|204.16|209|206.66|201.89|209|214.3|202.1|197.88|201|200.68|204|193|193.4|191.9|194.85|191.06|182.26|183.2|187.15|189|180.34||||180.21|176.87|179.98|169.1|167.2|167.4|161.9|167.48|165.21|165.59|164.7|163.44|158.43|159.99|166.94|161.1|163.3|161.98||156.85|150.01|153|166|166.91|167.05|161.9|160.52|154.76|155.01|162.72|168.69|177.5|181|191.81|178|186.68|194.4|188.1|192.51|198.23|194.45|187|185.5|178.55|174|183|190|185|187.01|189.95|191.19|187|191|175.98|176|180|174.48|180.6|186.3|185.4|182.01|176.3|168|162.01|||||||182|177|180.05|184.5|178.5|179|178|182|174.98|170.18|162|159.68|154.93|158.03|162.09|160.81|
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|258.52|247.1|239.88|225|228|233|242.45|238.87|234.2|231|234.64|234.38|219.8|216.11|214.18|202.1|224.34|237.2|244.21|237.79|238|244.84|245|255.99|233.02|235.33|241.75|248|232|271.38|274.5|269.32|258.84|268.8|274.01|270|265.55|256.13|255.05|273.5|280.58|288.06|274.25|283.56|283.2|290.01|288|278.3|275.98|273.99|||||||262.88|254.43|252|260.5|267|269.2|266|270|261.78|260.78|258.93|257|252.92|242.01|250|258|259.13|270.31|273|279.37|278.01|273.5|280|277|262.85|264.05|264.39|261.99|265.32|274.8|280.21|278.02|277.06|281|283.36|275|287.5|283.42|297.5|309.91|313|325|306.56|293.62|302.94|275.51|270.93|280|303.6|298.5|301.8|298.33|288.92|286.5|324.51|322.8|329.99|341.73|341.96|340|332.9|321.89|319|317|357|347.91|335.37|330|||334.99|293.02|297|282.16|283.27|277.57|260.02|262.14|250|251.01|252.3|241|246|252|255|253.5|252.22|253.8|243.92|246.61|256|229|220.5|224|228.15|233|227.28|233.22|233.99|225|219.95|206.3|208|207.41|214|191.1||||194.01|194.95|188.58|188.99|177.3|173.6|168.9|169.5|170.02|169|166.18|174.9|171.93|166.99|163.14|157.13|160.38|161||159|153.8|153.8|156.8|157.7|159.5|156.01|156.2|155|149.99|148.9|150.88|155|160|168.76|150|162.32|166.66|160.21|171.9|175.01|177.77|179|173.02|166.28|163.53|171.1|177.87|175.48|182.01|182.03|176.98|179|177.99|162.35|166|164.4|162.9|168.5|173|165|167|165.36|148.12|146|||||||166|166.66|168.88|165|163|161|154.98|152.56|147.9|147.12|143.85|143.1|143.77|143.48|148.68|148|
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|125.61|123.49|123.56|120.2|122.48|125|128.52|129.7|135|133.95|129|123.9|116.16|119|119.8|119.19|122.13|119.48|121|121.64|113.63|114.27|114.7|112.79|118.2|116.6|116.92|119.14|115.33|120.8|121|107.91|109.19|107|116.88|113.36|114.65|116.17|112.01|116|116.15|122.2|122.86|125.69|125.5|126.41|127.7|120|124.7|122.66|||||||121.65|120.33|116.51|118.11|127.95|124.71|124.1|130.21|121.8|124.34|124.64|124.4|121|117.03|122.78|125.2|131.99|135.09|138.88|155|156.48|153.66|155.69|155.63|156.56|154.18|157.8|159.1|152.94|153|156.06|147|148.4|146.5|143.26|144.43|136.52|132.9|142.11|138.8|129.15|124.66|127.52|123|122|113|112.9|120.82|119|114.74|115.37|111.25|115|105.8|108.99|108.17|114.5|121.7|106.51|98.8|95.75|95.96|96.9|97.59|100.01|104.8|103.52|103.21|||103.66|97|95.62|93.1|98.89|98|90.24|96.3|88.85|94.61|93.39|91.8|92.99|89.55|90.01|85.2|94.5|91.28|89.69|86.29|84.48|83.54|79.61|81.41|80.93|80.91|78.89|77.4|77.77|78.99|77|74|70.14|69.75|65.5|63.81||||67|65.75|66.38|66.45|62.2|61.1|60.28|60.28|60.5|60.11|59.59|62.2|61.29|60.44|60.67|61.65|60.53|58.43||51.91|49.22|50.2|49.22|51.79|52.01|51.15|50.72|48.6|50.71|49.97|49.48|51.6|51.39|53.94|50.25|56.2|56.77|54.31|54.5|54.55|56.7|54.65|56|50.63|50.5|49.46|49.09|46.12|44.71|43.94|43|43.4|42.53|38.5|38.13|39.21|38.35|38.25|38.39|37.96|37.55|37.29|35.06|35.08|||||||40.68|41.44|41.98|41.18|42.18|40.78|40.71|41.84|41.68|41.3|41.58|41.03|40.96|40.85|41.3|40.5|
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.72|5.54|5.63|5.38|5.57|5.54|5.34|5.42|5.41|5.3|5.35|5.34|5.34|5.24|5.23|5.28|5.35|5.39|5.33|5.25|5.28|5.3|5.32|5.16|5.12|5.06|5.05|5.14|5.08|5.08|4.97|5.02|4.93|4.89|5.05|5.05|4.96|4.94|5.01|5.03|5.02|5.1|5.03|5.08|5.15|5.03|5.11|5.1|5.02|4.91|||||||4.9|4.83|4.94|4.99|5.14|5.15|5.18|5.27|5.2|5.18|5.24|5.24|5.21|5.13|5.58|5.51|5.49|5.56|5.57|5.7|5.55|5.59|5.54|5.5|5.44|5.65|5.61|5.58|5.51|5.48|5.54|5.49|5.41|5.43|5.38|5.39|5.6|5.5|5.69|5.67|5.82|5.62|5.4|5.4|5.41|5.35|5.34|5.23|5.5|5.53|5.65|5.55|5.18|5.2|5.36|5.55|5.64|5.38|5.53|5.39|5.36|5.35|5.12|5.06|4.96|5.04|5.06|5|||4.92|4.96|4.87|4.87|4.88|4.93|4.92|4.88|4.78|4.81|4.7|4.71|4.75|4.78|4.75|4.8|4.77|4.67|4.64|4.64|4.67|4.6|4.53|4.63|4.63|4.7|4.7|4.75|4.8|4.77|4.82|4.83|4.81|4.77|4.8|4.82||||4.6|4.67|5.03|4.52|4.59|4.6|4.5|4.62|4.59|4.68|4.62|4.76|4.74|4.76|4.99|4.83|4.83|4.73||4.7|4.29|4.32|4.38|4.48|4.54|4.54|4.55|4.43|4.48|4.5|4.4|4.6|4.71|4.81|4.57|5.01|5.1|4.95|5.23|5.07|5.05|4.9|5.05|4.79|4.71|5.01|4.78|4.83|4.84|4.85|4.81|4.81|4.71|4.56|4.52|4.63|4.54|4.58|4.49|4.4|4.35|4.21|3.95|4.37|||||||5.04|5|5.17|5.18|5.28|5.4|5.35|5.36|5.27|5.38|5.41|5.46|5.45|5.4|5.8|6.38|
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|18.18|18.5|17.99|17.3|17.72|16.83|17.3|17.34|17.01|17.07|17.4|17.7|17.1|17.2|17.44|17.6|17.64|16.93|16.76|15.95|15.48|15.53|16.1|15.85|15.85|16.19|16.65|17|17|17.12|16.3|16.59|16.66|16.35|16.66|15.6|16.54|16.9|16.75|17.05|17.47|18.8|19.07|19.75|19.87|20.35|18.84|18.18|18.11|18.01|||||||15.62|15.45|15.52|15.45|15.57|15.83|16|15.9|15.39|15.28|14.73|14.8|14.38|13.29|13.45|13.65|14.18|15.05|15.58|16.1|16.13|15.78|15.68|15|14.78|15.31|15.73|15.53|15.7|15.43|15.62|15.68|15.08|14.8|15.31|15.4|16.14|16.29|16.7|16.88|15.5|15.96|16.12|15.73|15.47|14.95|14.59|13.88|14.9|14.28|14.4|14.7|13.67|13.62|14.15|14.93|14.72|14.44|14.65|13.81|13.57|13.16|12.51|12.75|12.55|12.46|12.52|12.39|||12.53|12.61|12.72|12.34|12.28|12.4|12.14|12.08|11.8|11.99|12.2|12.3|11.88|11.79|11.96|11.9|12.06|12.05|12.1|12.04|11.98|12.01|11.89|11.88|11.94|12.01|11.99|11.29|11.52|11.66|11.76|11.53|11.61|11.5|11.53|11.33||||11.6|11.4|11.16|11.15|11.08|10.85|10.36|10.5|10.17|10.26|10.08|10.11|10.1|9.8|10.14|10.46|10.28|10.35||10.33|10.06|10.08|10.04|9.99|10.18|10.06|10.2|9.88|10|10.2|10.08|10.58|10.6|11.3|11|11.89|11.5|10.82|11.45|11.62|11.44|11.23|11.3|10.82|11.23|11.7|11.68|11.95|11.89|11.75|11.69|11.68|11.55|11.45|11.49|11.33|11.06|11.33|11.02|10.92|10.64|10.65|10.23|11.37|||||||12.46|12.33|12.47|12.31|12.6|12.5|12.63|13.11|13.03|13.3|13.66|13.05|13.22|12.5|12.6|12.38|
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.81|6.82|6.86|6.89|6.98|7.07|7.26|7.23|7.41|7.45|7.48|7.47|7.2|7.2|7.11|7.08|7.21|7.2|7.1|7.09|7.09|7.07|6.98|6.9|6.91|7|7.02|7.17|6.95|6.93|6.85|6.97|6.8|6.91|7.07|6.93|7.01|7.06|7.18|7.21|7.15|7.21|7.21|7.3|7.3|7.29|7.37|7.43|7.34|7.18|||||||7.22|7.17|7.15|7.27|7.34|7.45|7.43|7.49|7.22|7.32|7.45|7.51|7.56|7.51|7.84|7.88|7.96|7.84|7.7|7.9|7.89|7.86|8.04|8.06|7.77|7.95|8|8.03|7.95|7.96|8.08|8.15|7.88|7.63|7.67|7.6|7.82|7.7|7.88|7.89|7.97|8|7.86|7.66|7.73|7.55|7.69|7.62|7.86|8.02|7.92|8.09|7.79|7.92|8.6|8.59|8.63|8.6|8.28|8.28|8.24|8.55|8.02|7.5|7.12|7.06|6.96|7.12|||7.13|7.14|7.08|7.01|6.96|7.02|7.13|7.07|6.82|6.96|6.86|6.86|6.85|6.85|6.81|6.85|6.81|6.78|6.69|6.59|6.64|6.64|6.74|7.06|7.18|7.18|7.22|7.21|7.28|7.24|7.23|7.29|7.37|7.28|7.3|7.2||||7.21|7.16|7.48|7.25|7.19|7.22|7.16|7.25|7.35|7.36|7.25|7.36|7.27|7.35|7.4|7.4|7.3|7.34||7.32|7.15|7.43|7.52|7.49|7.7|7.7|7.85|7.69|7.64|7.93|7.87|8.35|8.21|8.4|7.89|7.9|8.18|7.85|8.04|8.25|8.3|7.99|8.08|7.68|7.9|8.18|8.08|8.11|8.34|8.36|8.15|7.95|8.04|7.95|7.69|7.84|7.78|7.9|7.69|7.54|7.45|7.4|7.11|7.13|||||||8.2|8.17|8.6|8.5|8.04|8.16|8.23|8.11|8.11|8.14|8.07|8.19|8.17|8.16|8.19|8.39|
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.72|6.72|6.83|6.85|7.2|6.98|7.23|7.36|7.45|7.39|7.48|7.34|7.36|7.3|7.43|7.4|7.63|7.62|7.39|6.97|7.08|6.98|7.04|6.82|6.74|6.71|6.66|6.69|6.6|6.58|6.65|6.63|6.41|6.3|6.49|6.43|6.45|6.61|6.7|6.68|6.68|6.75|6.71|6.78|6.76|6.77|6.82|6.88|6.8|6.7|||||||6.81|6.69|6.72|6.75|6.85|6.91|6.99|7.05|6.85|6.93|6.9|7|6.94|6.9|7.27|7.07|7.04|7.1|6.98|7.09|7.1|7.05|6.98|6.79|6.73|6.8|6.91|6.93|6.91|7.01|7.09|7.11|7.01|7.02|7.13|7.1|7.15|6.89|7.04|7.09|6.99|7.06|6.86|6.79|6.84|6.8|6.76|6.83|6.96|6.84|6.95|6.95|6.7|6.76|7.03|7.15|7.15|7|7.08|7.05|6.65|6.88|6.35|6.24|6.12|6.03|5.96|6.03|||6.09|6.09|6.17|6.15|6.07|6.11|6.07|6.05|6|6.12|6.17|6.22|6.3|6.2|6.15|6.2|6.16|6.07|6.08|6.06|5.96|5.92|5.91|6.01|6.05|6.2|6.25|6.12|6.19|6.2|6.15|6.31|6.4|6.38|6.45|6.4||||6.4|6.43|6.77|6.68|6.67|6.74|6.7|6.71|6.71|6.68|6.66|6.78|6.68|6.71|7.01|7|7.05|6.98||7.09|6.87|6.84|6.89|6.83|6.96|6.85|6.92|6.7|6.65|6.66|6.59|6.71|6.6|7.08|6.79|7.24|7.44|7|7.33|7.24|7.19|7.08|7.14|6.83|7.15|7.18|7.14|7.15|7.22|7.22|7.09|7.15|7.18|6.85|6.81|6.86|6.8|6.81|6.69|6.67|6.67|6.5|6.12|6.8|||||||7.73|7.88|7.99|8.04|8.02|7.98|8.06|8.04|8.05|7.97|7.9|8.02|8.02|7.99|8.02|8.01|
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|89.52|92|94|92.88|86.3|81.5|82|81.79|80.8|79.46|80.9|77.29|75.32|74.2|73.15|73|73.7|73|77.21|77.51|76.91|76.86|77.83|80|74|74.92|77.59|78.8|75.61|75.7|75.93|75.35|70.36|68.37|72|74.22|74.56|73.6|73.09|77|77.98|81.89|80.12|81.89|80.62|81.95|82.8|84.42|82.66|82|||||||80|76.66|78.5|81.3|83.45|81.1|81.5|81.5|81.4|79|81.99|79.98|76.58|73.42|74.97|77|79.98|83.59|81.8|82.8|83|82.52|83.61|82.88|81.65|84.5|86.7|87.05|86.08|85.18|87.2|88.51|91.63|88.21|86.19|86.58|89.04|86.52|88|90.19|94|91.49|89.36|87.2|89|85.39|85.37|83.06|87.67|92.85|97.33|94.88|94|98.99|104|114.3|116.8|116.5|114.48|112|110.08|116.01|104|103.03|99.7|101.3|101.01|104.03|||97.5|93.4|90.83|88.99|85.5|86.2|84.99|87.52|87.18|88.61|91|90.6|92.66|90.21|91.98|94.52|95|90.29|87.99|91.03|92.8|88.6|91.8|91.21|99.69|103.5|98.55|107.35|102.6|103.5|102.44|102.33|102.23|103.6|104.8|97.8||||93.66|94.21|91.9|89.7|91.9|91.1|86|87.7|88.25|86|83.81|83.57|80.55|79|86.33|87.9|87.62|89.28||89|83.15|79|79.05|75.8|79.01|79.31|80|78.38|83.3|87.85|85.1|88.88|84|88.1|79|80.09|86.2|79.88|85.47|89.25|90.28|89.39|93.3|89.9|85|97.9|109|106|106.23|105.61|112.8|113.29|111.33|109|115.89|114.91|109|108|115.8|90.25|86|87.99|80.6|82|||||||91|79|83.69|86.78|81.5|78.37|77.51|75.15|69.41|70.15|70|68.01|71.05|74.2|74.95|72.5|
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.52|8.4|8.24|8.16|8.25|8.24|8.36|8.5|8.7|8.7|8.6|8.59|8.48|8.62|8.6|8.76|8.9|8.92|8.91|8.83|8.91|8.61|8.56|8.44|8.3|8.48|8.28|8.3|8.21|8.26|8.17|8.2|8.2|8.15|8.5|8.45|8.66|8.56|8.62|8.8|8.91|8.97|8.78|8.9|9.02|8.89|8.98|8.99|8.97|8.65|||||||8.59|8.6|8.7|8.52|8.85|8.86|9.01|8.95|8.67|8.77|9|8.77|8.9|8.7|8.92|8.99|9.11|9.22|9.02|9.12|9.27|9.68|8.61|8.45|8.25|8.36|8.36|8.49|8.21|8.18|8.15|8.29|8.24|8.18|8.07|8.01|8.28|8.11|8.21|8.39|8.01|8.6|7.82|7.35|7.4|7.22|7.2|7.16|7.27|7.28|7.33|7.42|7.16|7.05|7.27|7.42|7.58|7.4|7.34|7.1|7.02|7.07|6.81|6.72|6.63|6.63|6.58|6.57|||6.67|6.72|6.69|6.66|6.7|6.71|6.58|6.65|6.56|6.66|6.63|6.66|6.72|6.76|6.72|6.62|6.65|6.54|6.53|6.57|6.54|6.47|6.38|6.47|6.45|6.58|6.65|6.6|6.45|6.44|6.41|6.5|6.56|6.51|6.47|6.42||||6.38|6.33|6.46|6.5|6.55|6.6|6.52|6.69|6.7|6.7|6.7|6.75|6.73|6.71|6.89|6.85|6.74|6.66||6.74|6.68|6.9|6.89|6.9|6.86|6.71|6.75|6.62|6.57|6.6|6.67|6.9|6.97|7.24|6.84|7.01|7.23|7.15|7.21|7.26|7.25|7.03|7.15|6.8|6.9|6.88|6.73|6.84|7.08|6.99|6.9|6.87|6.86|6.66|6.63|6.72|6.66|6.73|6.58|6.5|6.52|6.4|6|6.59|||||||7.63|7.55|7.67|7.8|7.85|8.04|7.94|7.91|7.81|7.91|7.9|7.97|7.85|7.83|7.92|7.8|
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.7786|14.95|14.9286|14.75|15.95|15.8857|16.2714|16.2|16.0714|16.1357|15.6429|15.5643|15.1286|15.1429|15.0714|15.2643|15.7071|15.7929|15.9857|15.5143|15.6643|15.6571|15.8929|16.0071|16.4143|16.0286|15.95|16.1143|15.9357|16.0214|15.9357|16.1071|15.5643|15.4286|15.95|16.1786|16.1429|16.2714|16.1286|16.5|16.6071|16.6714|16.4286|17.1429|16.8643|16.9786|17.1786|17.1071|16.8571|16.5857|||||||16.5|16.3429|16.55|16.3786|18.2143|17.25|17.2572|17.5571|17.3929|17.0072|17.0714|17.2071|17|16.6857|17.1429|17.5929|17.5143|18.4|17.9643|18.3|18.5571|18.7857|19.0786|19.2714|19.1143|20.2572|19.7143|19.1214|19.4143|18.8429|19.4|19.4286|19.2286|18.5643|18.7572|18.9857|19.6286|18.9714|19.4|19.6072|19.6429|19.8357|19.2786|18.9143|19.2429|19.2857|18.1071|19.1214|21.4286|21.6429|19.7214|19.3929|19.4857|19.5|21.7786|21.1857|21.4286|21.7786|21.0786|20.7|20.2214|20.0072|19.5857|20.3714|21.2214|21.6|21.2143|22.5572|||21.1786|21.0357|23.5|21.9357|21.1572|20.5714|20.1857|21.25|21.2|21.1286|20.6786|20.8929|20.4286|21.0714|21.0857|21.5643|21.6286|19.6214|18.9214|20.0714|20.2857|18.35|18.1|18.7286|18.6214|17.9357|16.8429|15.8714|16.15|16.1429|15.5214|15.4643|15.6571|15.3357|14.5|14.2143||||14.7929|14.8571|14.7714|14.5714|14.4286|13.9357|13.2929|13.7143|13.7857|13.5643|13.5714|13.5714|13.4357|13.5|13.8571|13.7143|13.6143|13.4357||13.1643|12.8429|12.8929|12.8571|13.0714|13.1786|13.0357|13.1143|12.6929|12.75|13.0571|12.8571|13.3571|13.3143|13.8429|13.5714|14.1857|14.6714|14.3071|15.25|15.3214|15.2|14.6143|14.8357|13.9714|14.3214|14.8214|14.5|14.7071|15.1286|15.2071|15.2286|15.2143|14.9|14.4714|13.8857|13.9071|13.7643|13.8786|13.7643|13.1286|12.8929|12.7857|12.25|12.6|||||||14.7857|14.7929|15.2643|15.8714|15.9214|15.4143|15.1214|15.1786|14.8214|14.6929|14.6143|15.0714|15.0143|14.9857|15.2286|15.2714|
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|37.02|37.62|35.88|34.93|35.52|35.72|36.88|37.7|38.46|38.2|38.51|39.56|38.38|38.29|39.14|39.88|40.82|41.78|40.33|40.08|38.8|39.1|39.74|37.73|37|36.5|37.2|37.7|37.39|38.25|38.88|36.87|35.99|33.58|35.13|35.21|35.75|35.97|35.55|36.07|36.99|37.52|36.58|37.6|37.62|38.33|38.2|38.9|38|36.99|||||||36.47|36|36.24|36.2|37|37.5|37.31|38.04|38|37.55|37.3|36.66|35.4|34.4|36.14|36.59|40|38.99|38.5|39.43|39.12|39.54|39.78|39|39.04|40.41|41.93|41.6|45|47.8|49.31|48|47.2|44.7|45.7|46.27|49|46.5|40.42|39.53|39.01|39.28|37.9|35.39|35.68|34.48|34.6|34.85|38.16|38.46|37.21|37.47|36.22|36.8|38.9|39.9|41.4|40.4|39.5|38.55|37.7|36.49|35.86|34.74|34.4|35.53|34|34.35|||34.76|34.28|33.29|34|33.8|34.99|33.44|32.8|32.03|31.11|30.95|30.85|31.27|31.01|31.4|31.4|31.59|30.75|30.17|29.95|30.8|30.18|30.96|31.83|33.02|34.7|34.69|36.66|35.23|34.36|34.5|33.6|33.98|33.9|34.5|33.68||||32.26|31.95|31.57|32.32|32.76|34.08|33.63|33.88|32.62|31.9|31.09|30.87|30|30.13|29.9|30.39|29.49|29.66||29.38|26.87|27.49|28.2|28.64|31.5|31.5|31.15|29.5|30.6|33.09|30.87|30.8|30.33|32|29.75|31.61|34.08|32.85|35.5|35.92|36.67|34.59|37.18|37.3|38.35|39.9|37|35.21|34.6|33.25|33.17|31.6|30.65|30.02|29.5|30.09|29.76|32|29.78|26.54|25.7|25.8|24|23.94|||||||29|28.12|28.98|28|28.18|27.95|27.96|28.79|28.27|28.68|27.21|27.88|27.75|28.22|27.72|27.66|
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|21.37|20.9|20.4|21.1|20.5|19.94|20.5|21|21.22|20.38|20.5|20|19.31|19.11|18.81|19.08|19.43|19.48|19.13|19.12|19.04|18.97|19.11|18.81|19.34|19.33|19.11|19.5|18.7|18.77|18.6|18.72|18|18.86|19.8|19.7|19.78|19.89|20.24|20.38|20.5|20.68|20.77|21.19|20.77|20.92|21.11|21.01|20.73|20.17|||||||20.21|20.4|20.4|20.4|20.64|21.06|21.05|21.95|21.03|20.91|21.19|21.25|20.74|20.47|21.16|21.49|21.59|22.07|22|22.3|22.86|22.4|22.43|22.4|22.5|24.01|24.34|24.52|24.36|24.74|25.13|25.7|24.49|24.06|24.44|24.04|24.99|25.11|26.42|26.61|25.9|25.34|24.32|23.88|24.27|23.61|23.68|23.2|24.6|25.05|25.15|25.66|24.9|27.44|32.14|30|25.9|25.81|25.35|25.91|24.82|25.9|24.95|23.48|21.64|21.69|21.15|21.92|||22.38|22.45|22.25|22.24|22|21.72|21.41|21.68|21|21.6|21.21|21.18|21.53|21.07|21.4|21.91|21.99|21.2|21.01|20.98|21.3|21.02||21.28|21.76|22.03||22.15|23.9|22.47|22.31|22.61|22.54|22.6|22.22|||||20.76|20.94|21.57|21.6|21.7|22.49|22|22.44|21.93|22.06|21.55|22.22|21.7|22.11|23.04|22.8|22.38|22.6||22.41|21.44|21.54|22.21|22.1|22.78|22.73|22.36|21.95|21.88|22.63|21.86|23.35|24|26|24.8|25.11|26.82||26.11|28.51|26.98||25.6|23.85|24.57|25.9|25.6|26|28|29.29||24.46|22.89|22.75|21.54|22.09|21.81|22.1|21.66|21.35|20.84|20.2|19.16|21.29|||||||24.67|24.6|25.38|25.27|25.98|26.6|26.6|25.97|25.62|25.84|25.91|26.53|26.41|26.06|26.99|27.4|
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|15.08|15.47|15.5|15.5|16.55|16.8|17.13|17.2|17.25|17.23|17.55|17.67|17.18|17.25|17.21|17.49|17.51|17.53|17.3|17.43|17.37|17|17.86|18.1|18.2|18.12|18.69|19.16|18.8|18.84|18.9|18.49|18.3|17.98|18.44|17.52|17.31|17.97|17.2|17.99|18.15|17.6|17.16|17.46|17.69|17.85|17.94|17.98|17.43|16.9|||||||16.99|16.94|17.34|17.44|17.82|18.1|18.3|18.4|18.23|17.85|17.98|18.25|18.06|17.93|19.1|19.52|19.83|20.16|19.7|20|19.76|19.63|19.29|19.18|18.5|19.1|19.17|19.18|19.39|19.33|19.97|19.88|19.66|19.41|19.36|19.8|20.22|20.1|20.5|21.19|20.71|21.49|20.9|20.41|20.89|20.28|20.21|20.19|21.8|22.6|22.38|22.69|22.82|23.38|24.69|25.58|26.3|26.5|24.5|24.11|23.8|24.49|22.89|23.31|22.08|21.44|21.72|22.31|||21.8|21.88|22.32|22.5|21|21.17|21.47|20.91|19.7|21.23|20.69|19.56|18.75|18.23|18.4|18.63|18.3|17.56|17.37|17.45|18.22|17.3|17.76|18.15|18.7|19.07|19.24|19.49|19.52|19.99|20.01|20.75|20.7|19.78|19.09|17.9||||17.32|17.23|19.07|20.01|21.35|21.9|22|20.13|19.73|20.41|19.87|20.67|20.55|20.75|21.26|21.55|21.01|21.5||20.72|19.23|19.19|19.34|19.55|21.3|21.1|21.17|21.1|20.79|22.33|20.74|21.6|21.35|22.7|22.57|25.15|28.5|26.01|26|24.81|25.17|22.33|20.8|18.91|18.07|18.99|17.08|16.06|16.05|15.8|14.88|15.35|15.04|14.78|14.65|15.22|14.45|14.21|13.65|13.02|12.54|12.35|11.53|12.62|||||||14.18|14.56|15.38|15.8|15.81|15.16|14.6|14.57|14.35|14.49|14.2|14.24|14.27|14|14.1|13.82|
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.87|5.1|5.18|5.75|6.39|8.47|7.7|7.09|7.12|7.28|7.14|7.39|7.12|6.9|6.89|6.93|7|6.97|7.04|7.13|7.29|7.18|7.29|7.37|7.23|7.15|7.21|7.35|7.02|7.11|7.01|7.1|7.09|7.04|7.03|6.99|7.05|7.18|7.27|7.39|7.37|7.42|7.85|7.3|7.31|7.13|7.12|7.41|7.63|7.75|||||||7.64|7.75|7.8|7.7|7.92|7.99|8.06|8.2|8.22|8.09|8.25|8.26|8.98|8.53|8.85|8.98|8.36|8.62|8.74|8.63|8.28|8.31|8.03|7.93|7.54|7.6|7.45|7.41|7.43|7.4|7.5|7.37|7.21|7.2|7.45|7.64|7.74|7.36|7.31|7.55|7.77|7.44|7.24|7.1|7.22|6.9|6.97|6.91|7.06|6.75|6.9|7.2|7|6.53|6.83|7.06|6.8|6.58|6.35|6.31|6.19|6.28|6.03|5.66|5.71|5.81|5.4|5.38|||5.36|5.39|5.38|5.22|5.3|5.35|5.42|||||||||||5.56|5.3|5.5|5.51|5.84|5.8|5.85|5.61|5.54|5.52|5.57|5.53|5.56|5.81|5.94|5.81|5.49|5.6|5.57||||5.79|5.79|5.75|5.61|5.75|5.92|5.76|5.94|5.96|5.86|5.8|6|6|5.89|5.68|5.63|5.61|5.59||5.46|5.23|5.35|5.23|5.3|5.25|5.05|4.91|4.77|4.89|4.8|4.51|4.69|4.8|4.95|4.88|5.24|5.3|5.71|5.71|5.2|5.05|5|5.08|5|4.71|4.73|4.73|4.73|4.71|4.78|4.64|4.68|4.62|4.47|4.44|4.51|4.52|4.56|4.75|4.51|4.39|4.31|4.06|4.13|||||||4.7|4.66|4.63|4.75|4.81|4.85|4.8|4.81|4.76|4.82|4.79|4.78|4.75|4.69|4.72|4.62|
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|19.75|19.6|19.53|18.85|18.57|18.4|19.57|19.08|18.86|18.78|18.83|19.7|19.56|19.72|19.4|19.83|20.03|20.24|20.84|18.25|18.9|18.52|18|18.22|18.3|18.16|18.73|19.45|19.07|20.01|19.34|19.08|19.48|18.94|18.88|18.49|17.92|18.23|17.8|18.77|18.67|19|17.08|16.78|17.11|17|17.05|16.86|16.67|16.35|||||||16.22|16.3|16.42|16.47|16.84|16.93|17.15|17.44|17.69|17.28|17.2|17.07|17|16.71|17.05|17.15|18.15|18.7|18.88|19.3|19.3|18.5|18.72|18.48|18.6|18.65|19.15|19|18.94|18.95|20.22|19.61|19.41|19.61|21.77|18.8|18.18|18.09|18.83|19|19.26|19.02|18.18|18.08|18.03|17.92|17.93|17.49|18.38|18.11|18.43|18.44|17.9|17.7|18.79|19.69|20.25|19.54|20.36|19.5|19.14|19.11|18.4|17.68|17.47|17.35|17.08|17.15|||17.02|17.25|16.92|16.86|17.15|17.46|17.29|17.84|17.45|17.9|17.9|18.44|17.95|18.8|19.14|19.01|18.6|17.87|18.25|17.8|18.43|17.92|18.25|18.24|20.14|23.24|26.5|24.07||21.4|18.61|18.5|15.48|15.12|15.35|15||||14.7|14.43||15.49|16.12|16.72|16.41|17.35||17.5|16.93|19.99|17.11|15.03|16.46|15.92|16|15.83||15.93|15.33|15.98|15.53|14.72|15.35|15.37|15.51|14.55|14.3|14.6|14.33|14.7|15.09|15.86|15.61|16.2|17|16.32|17.75|17.18|17.2|16.78|16.68||16.68|18.3|17.55|16.73|17.25|17.52|16.82|17.05||16.3|16.47|16.3|15.99|16||15.54|15.21|14.77|13.81|15.34|||||||18.08|18.04|18.19|17.95|18.76|18.86|19.21|19.35|18.89|19.28|19.57|19.37|19.33|18.74|19.07|18.75|
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.18|3.2|3.23|3.21|3.3|3.29|3.35|3.43|3.39|3.41|3.45|3.5|3.29|3.26|3.23|3.24|3.27|3.27|3.24|3.24|3.27|3.27|3.24|3.19|3.2|3.19|3.18|3.23|3.18|3.18|3.14|3.16|3.09|3.09|3.17|3.15|3.2|3.2|3.25|3.27|3.28|3.29|3.29|3.32|3.3|3.31|3.35|3.38|3.33|3.29|||||||3.31|3.3|3.31|3.36|3.42|3.42|3.44|3.49|3.41|3.41|3.4|3.41|3.43|3.45|3.56|3.51|3.47|3.51|3.5|3.59|3.61|3.59|3.64|3.56|3.54|3.61|3.68|3.71|3.71|3.69|3.74|3.79|3.71|3.64|3.62|3.56|3.67|3.62|3.67|3.67|3.69|3.69|3.61|3.56|3.62|3.53|3.53|3.61|3.68|3.77|3.83|3.83|3.64|3.71|3.97|4.23|4.23|4.08|4.1|4.07|4.02|4.18|3.9|3.88|3.78|3.68|3.62|3.68|||3.6|3.54|3.56|3.64|3.62|3.58|3.6|3.47|3.31|3.38|3.43|3.42|3.48|3.43|3.49|3.53|3.49|3.43|3.43|3.45|3.44|3.42|3.38|3.46|3.48|3.54|3.57|3.63|3.6|3.63|3.62|3.75|3.71|3.95|3.55|3.84||||3.45|3.13|3.35|3.45|3.48|3.16|3.13|3.18|3.23|3.17|3.15|3.22|3.18|3.2|3.21|3.22|3.18|3.18||3.13|3.08|3.1|3.19|3.2|3.29|3.25|3.18|3.14|3.33|3.44|3.4|3.55|3.54|3.49|3.35|3.41|3.61|3.48|3.72|3.96|3.65|3.24|3.37|3.13|3.16|3.15|3.02|3.04|3.13|3.13|3.12|3.1|3.12|3.08|3.06|3.01|3|3.01|2.95|2.96|2.95|2.88|2.75|2.88|||||||3.3|3.3|3.34|3.35|3.35|3.38|3.4|3.41|3.41|3.42|3.37|3.4|3.36|3.34|3.37|3.38|
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.51|10.54|10.51|10.25|10.41|10.25|10.41|10.5|10.53|10.64|10.65|10.64|10.52|10.44|10.21|10.21|10.37|10.4|10.33|10.3|10.29|10.27|10.16|10.02|10.12|10.14|10.16|10.32|10.16|10.21|10.12|10.14|9.97|10.19|10.75|10.6|10.58|10.62|10.88|10.84|10.93|11.01|11.05|11.27|11.14|11.26|11.29|11.36|11.23|11.11|||||||11.05|11.09|11.18|11.32|11.43|11.44|11.71|12.02|11.66|11.6|11.66|11.72|12.06|12.01|11.99|11.56|11.58|11.83|11.71|12.06|11.94|11.62|11.33|10.85|10.57|10.74|10.91|10.77|10.61|10.7|10.94|11|10.71|10.56|10.53|10.56|10.66|10.53|10.79|10.74|10.84|10.8|10.55|10.35|10.45|10.2|10.3|10.4|10.82|11.01|11.32|11.33|10.77|10.8|11.18|11.5|12|11.42|11.11|11.3|11.01|11.6|10.85|10.5|9.85|9.72|9.77|9.54|||9.41|9.55|9.53|9.46|9.51|9.57|9.53|9.28|9.06|9.3|9.45|9.47|9.49|9.32|9.41|9.47|9.44|9.33|9.27|9.11|9.06|9|9|9.13|9.02|9.16|9.25|9.08|9.28|9.18|8.96|8.9|9.03|9.01|8.94|8.84||||8.85|8.52|8.68|8.24|8.37|8.38|8.27|8.39|8.38|8.42|8.37|8.41|8.29|8.3|8.42|8.48|8.38|8.39||8.31|8.14|8.28|8.29|8.41|8.57|8.57|8.68|8.43|8.41|8.64|8.6|8.81|8.83|9.08|8.77|9.23|9.51|9.3|9.51|9.54|9.65|9.31|9.28|8.94|9|9.2|9.08|9.19|9.36|9.27|9.12|9.13|9.18|8.96|8.86|8.97|8.94|8.97|8.87|8.9|8.84|8.68|8.46|8.57|||||||9.85|9.72|9.89|9.85|9.89|9.98|10.06|9.9|9.84|9.91|9.86|9.95|9.9|9.77|9.9|9.86|
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|14.53|14.92|15.08|14.9|15.45|15.51|16.21|16.21|16.5|16.43|16.75|16|16.3|15.56|15.88|16.31|15.75|15.78|15.96|16.1|15.94|15.91|15.88|15.91|15.82|15.85|16.03|16.26|16.32|15.88|15.59|15.47|14.85|14.68|15.2|14.9|15.49|15.61|15.94|16.13|16.09|16.25|16|16.1|15.89|15.8|16.02|16.3|16.29|15.99|||||||15.54|15.35|15.81|15.88|16.16|16.27|16.45|16.77|16.53|16.59|16.56|16.82|16.59|16.35|18|17.65|17.62|18.16|17.32|18.32|18.23|18.11|17.95|17.82|17.85|18.27|19.16|19.05|18.96|19.25|20|19.61|19.41|17.22|17.27|17.07|17.5|17.45|18.14|18.13|17.96|18.32|17.68|17.55|17.96|17.54|17.2|17.12|17.28|17.5|17.8|17.52|16.88|16.95|17.62|18.47|18.73|18.16|18.43|18.18|17.41|17.6|16.77|16.55|16.18|16.21|16.13|15.96|||15.91|16.15|16.1|16.51|16.16|16.54|16.2|16.16|15.8|16.45|16.62|16.56|16.79|16.65|16.95|16.7|16.41|15.7|15.99|16.5|16.45|16.2|16.6|17.7|18.48|18.64|16.98|16.69|16.9|17.07|17.16|17.15|17.59|17.66|18|16.61||||16.24|16.47|17.32|17.5|18.32|18.92|18.4|18.31|18.23|18.7|18.2|18.79|18.97|18.89|20.23|20.45|20.1|20.49||19.7|17.85|17.69|18.59|18.54|20.2|19.54|20.08|20.5|19.56|21.02|20|21.38|23.03|28|25.2|22.5|22.3|20.27|16.35|16.52|17.69|16.5|16.79|15.12|15.5|16.3|16.76|15.96|16.15|15.63|15.11|15.19|14.84|14.26|14.13|14.42|14.3|14.53|14.17|14.19|13.75|13.36|13|14.27|||||||15.62|15.25|14.98|15.18|15.36|15.58|15.72|15.84|15.54|15.6|15.7|15.79|15.88|15.5|15.5|15.26|
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.53|8.72|8.5|8.53|8.71|8.8|8.98|9.1|9.19|9.22|9.13|9.1|8.99|8.98|8.96|9.1|9.27|9.28|9.26|9.31|9.35|9.37|9.49|9.35|9.49|9.65|10|9.82|9.62|9.73|9.67|9.67|9.52|9.71|9.83|9.9|10.15|10.05|10.19|10.26|10.17|10.17|10.04|10.16|10.16|10.39|10.3|10.33|10.01|9.75|||||||9.82|9.76|9.77|9.97|10.16|10.24|10.36|10.45|10.34|10.25|10.39|10.53|10.38|10.02|10.5|10.65|10.85|11.38|11.28|11.71|11.45|11.48|11.01|10.84|10.79|11.19|11.75|11.55|11.7|11.9|11.93|12.09|10.71|10.81|11.25|11.11|11.57|10.78|10.75|11.18|10.54|10.98|9.91|9.63|9.86|9.66|9.59|9.5|9.95|10.32|10.38|10.47|10.24|10.21|10.7|11.17|10.75|10.25|10.43|10.39|10.31|10.36|10|9.86|9.88|9.39|9.29|9.34|||9.34|9.5|9.59|9.68|9.67|9.45|9.28|9.3|9.05|9.49|9.62|9.26|9.35|9.81|9.43|9.56|9.34|9.26|9.08|8.85|8.85|8.52|8.65|8.83|8.86|9.1|9.1|9.25|8.98|8.99|8.88|9|9.15|9.06|9.02|8.65||||8.5|8.5|9.26|9.55|9.78|10.6|9.57|9.09|9.07|9.2|9|9.3|8.96|8.95|9.27|9.4|9.18|9||8.98|8.64|8.66|8.73|8.9|9.07|9.24|9.25|8.89|9.09|9.5|9.14|9.42|9.25|10.01|9.61|10.26|11.18|11.1|12.5|12.19|11.08|10.07|||9.5|9.32|8.6|8.64|8.88|8.84|8.66|9.18|9.25|9.15|8.42|8.11|7.97|8.44|7.66|7.65|7.52|7.38|6.12|6.8|||||||7.81|7.86|8.06|7.88|7.86|8|8.1|8.04|8|8.07|8.11|8|8.08|7.71|7.83|7.68|
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.15|3.17|3.18|3.32|3.34|3.19|3.18|3.22|3.27|3.28|3.31|3.3|3.25|3.29|3.28|3.25|3.36|3.31|3.31|3.25|3.28|3.28|3.31|3.2|3.25|3.25|3.13|3.16|3.12|3.1|3.03|3.03|3.01|2.98|3.02|2.98|3|3.01|3.03|3.03|3.04|3.06|3.07|3.11|3.08|3.07|3.09|3.12|3.08|3.07|||||||3.07|3.06|3.05|3.04|3.07|3.09|3.12|3.11|3.08|3.08|3.09|3.09|3.1|3.09|3.25|3.11|3.1|3.09|3.13|3.17|3.2|3.19|3.27|3.19|3.19|3.22|3.25|3.27|3.25|3.26|3.31|3.3|3.24|3.22|3.21|3.2|3.26|3.21|3.33|3.33|3.31|3.35|3.31|3.27|3.31|3.25|3.24|3.24|3.33|3.38|3.44|3.44|3.28|3.32|3.35|3.55|3.62|3.51|3.61|3.65|3.33|3.5|3.24|3.3|3.23|3.22|3.24|3.35|||3.51|3.58|3.61|3.68|3.62|3.47|2.96|2.81|2.71|2.76|2.77|2.78|2.8|2.77|2.79|2.82|2.8|2.83|2.76|2.78|2.75|2.74|2.77|2.82|2.82|2.84|2.84|2.81|2.82|2.87|2.94|3.27|3.34|3.28|3.2|3.16||||3.15|3.15|3.18|3.16|3.17|3.16|3.15|3.18|3.18|3.19|3.15|3.17|3.15|3.13|3.16|3.15|3.15|3.15||3.13|3.1|3.13|3.19|3.24|3.14|3.14|3.19|3.1|3.08|3.14|3.07|3.1|3.06|3.14|3.03|3.16|3.19|3.13|3.22|3.27|3.29|3.18|3.28|3.07|3.09|3.14|3.03|3.07|3.13|3.15|3.13|3.16|3.17|3.15|3.13|3.17|3.13|3.14|3.03|3.05|3.03|2.95|2.9|2.91|||||||3.31|3.3|3.41|3.4|3.42|3.47|3.48|3.47|3.46|3.46|3.45|3.48|3.43|3.45|3.46|3.47|
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.76|5.96|5.93|5.99|6.05|6.05|6.17|6.16|6.29|6.24|6.27|6.31|6.25|6.64|6.18|6.25|6.34|6.35|6.32|6.29|6.29|6.31|6.31|6.29|6.3|6.4|6.39|6.39|6.33|6.42|6.34|6.38|6.33|6.15|6.32|6.24|6.32|6.28|6.35|6.4|6.37|6.48|6.44|6.58|6.45|6.42|6.55|6.61|6.54|6.36|||||||6.36|6.35|6.45|6.32|6.47|6.5|6.5|6.64|6.51|6.5|6.63|6.59|6.6|6.65|6.97|6.85|6.88|6.98|6.92|7.14|7.24|7.04|7.09|6.8|6.69|6.87|6.96|6.91|6.86|6.97|7.05|7.04|7.01|6.91|7.06|6.83|7.18|6.57|6.55|6.66|6.7|6.67|6.65|6.54|6.5|6.38|6.33|6.41|6.68|6.76|6.83|6.85|6.68|6.68|7.11|7.33|7.52|6.83|7.01|6.81|6.6|6.79|6.43|6.33|6.19|6.22|6.1|6.22|||6.43|6.43|6.45|6.41|6.4|6.54|6.5|6.5|6.45|6.75|6.72|6.41|6.34|6.4|6.51|6.51|6.53|6.27|6.22|6.33|6.41|6.45|6.5|6.69|6.75|6.8|6.73|6.74|7.1|6.97|7.4|7.77|7.83|7.68|7.72|7.4||||7.65|7.2|7.4|7.52|7.7|8.13|8.02|7.78|7.78|7.19|7.03|7.32|7.11|7.03|7.28|7.33|7.28|6.76||7.16|6.86|6.98|6.99|6.56|6.55|6.42|6.39|6.1|6.11|6.29|6.05|6.3|6.33|7.25|6.96|7.4|7.68|7.05|6.85|6.46|6.66|6.41|6.88|6.2|6.29|6.25|6.12|6.03|6.24|6.4|6.38|6.5|6.22|6.27|6.26|6.25|5.89|6.07|5.92|5.62|5.41|5.35|4.9|4.93|||||||5.36|5.35|5.19|5.08|5.13|5.21|5.25|5.26|5.23|5.34|5.34|5.34|5.34|5.28|5.23|5.29|
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|29.2846|29.3846|29.8231|29.2385|29.6923|29.7231|30.4308|29.7231|29.7385|29.6923|28.8308|28.6539|28.5615|27.7385|27.7769|27.6539|28.5154|29.2231|29.8539|30.0154|29.8462|30.6154|30.7308|29.5539|29.8846|29.9077|30.6615|31.1615|30.5077|30.6615|30.8923|30.8539|29.8539|30.1462|30.3846|30.3846|30.8462|29.2692|28.6769|29.2308|29.3539|29.9539|29.8231|29.9231|30.6615|31.4923|32.1154|32.2077|32.3077|35.0846|||||||33.9923|33.5231|34.3077|34.2385|34.3923|32.8462|33.5154|33.7616|33.4077|33.7923|33.5231|32.6692|33.4615|33.6539|35.0308|35.6692|35.2616|35.9769|35.0769|36.5462|37.4462|37.7692|39.6923|39.4692|38.0769|37.6539|38.5385|38.8769|38.5308|39.2385|40.0154|40.6846|40.9|41.4077|41.9462|42.3539|43.6539|42.4231|44.2385|41.5385|36.8308|36.1462|36.8846|36.0462|35.9231|34.4615|34.2308|34.9692|36.1539|36.7|35.6982|34.2012|35.3255|34.2249|35.1894|35.1775|36.8817|35.5977|35.6805|35.1065|35.0296|34.9113|36.3314|37.0769|37.6982|38.6687|36.2781|35.284|||35.9704|34.3787|36.0651|35.1894|36.5681|37.9231|36.6154|37.1124|36.3846|36.9823|36.1657|35.9645|36.5266|36.1716|36.355|36|36.361|37.1006|35.4734|35.1775|36.0947|36.8639|35.9704|37.1835|37.3728|38.0533|37.574|37.1894|36.8048|36.9231|36.8698|34.7042|35.6036|34.142|33.219|34.3195||||34.4852|33.7456|33.2722|32.8343|33.3018|33.8758|32.6036|32.355|32.1598|32.6036|32.6923|34.1302|33.4616|33.0533|33.3728|32.1953|31.6332|30.5917||29.7456|29.645|29.8698|28.8935|28.9704|30.0474|29.645|28.1065|26.9704|27.5148|27.1006|26.716|27.9882|25.9527|28.2249|27.219|29.2071|29.9172|28.4616|30.3255|30.6213|30.355|30.0119|30.1716|29.29|29.9408|29.6509|30.7633|30.5385|30.8876|31.29|31.2663|30.5621|30.1184|30.3195|31.213|30.7692|29.7456|29.8521|29.2367|29.6864|28.8166|28.9349|27.8107|26.4911|||||||30.219|29.3195|29.5858|30.7752|29.5917|29.0947|29.29|29.7633|28.0474|27.8107|26.8343|26.858|26.8758|26.4497|25.5326|24.6746|
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|11.12|11.39|11.23|11.2|11.11|11.14|11.42|11.29|11.73|12|12.95|13.19|13.03|13.22|13.01|13.1|13.31|13.34|13.29|13.04|12.98|13.03|12.99|13.02|12.9|13.04|13.2|13.1|12.86|13.18|13.14|13.58|13.28|12.6|12.79|11.78|11.75|11.26|11.25|11.27|11.24|11.3|11.26|11.26|11.29|11.25|11.3|11.36|11.28|11.08|||||||11.02|10.98|10.87|11.55|11.41|11.77|13.08|16.1|16.13|16.12|16.16|16.07|16.07|16.15|16.14|16.2|16.28|16.52|16.55|16.47|16.5|16.45|16.36|16.25|16.09|16.25|16.49|16.41|16.35|16.21|16.06|16.93|17.22|17.11|16.76|16.49|16.8|16.6|16.58|16.95|17.08|16.89|16.54|16.52|16.4|16.05|15.74|15.73|15.66|15.35|15.35|15.12|15.12|15.29|15.84|15.54|15.05|14.64|14.58|14.26|14.16|13.88|13.8|13.96|13.9857|13.8857|13.8214|13.8929|||13.45|13.5|13.2714|13.4|12.55|12.6429|12.5643|12.5857|12.6429|12.4929|12.5571|12.5|12.5786|12.5714|12.6071|12.5|12.6714|12.2143|12.1429|12.3643|12.2|11.8071|11.8071|11.8286|11.9286|11.95|11.9429|12.05|12.0786|12.1214|12.1714|12.15|12.1214|12.0714|12.2071|11.8786||||11.8214|11.9786|12.1071|11.9214|11.9643|11.6929|14.6357|14.2929|14.3857|14.1071|13.65|13.3786|13.9071|13.2857|13.2071|12.8571|12.9|12.9286||12.9286|12.5|12.8214|12.8786|12.95|12.7286|12.7571|12.7143|12.6357|12.5643|12.5714|12.6071|12.7143|12.7|13.0357|12.7571|13.1429|13.3571|13.3571|13.5929|13.7429|13.4714|12.8714|13.2286|12.3929|12.4214|12.4286|12.5357|12.3143|12.5714|12.7857|12.3214|12.2571|12.6643|11.7857|11.7571|11.7857|11.7714|11.9214|11.9929|11.8429|11.9071|11.9214|12.1857|11.5|||||||12.4643|12.4286|12.4286|12.4429|12.6429|12.7071|12.7929|12.7857|12.6|12.5714|11.8786|11.9|12.0571|11.6571|11.2143|10.9643|
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.44|7.17|7.13|7.07|7.2|7.25|7.45|7.39|7.52|7.61|7.54|7.54|7.54|7.58|7.4|7.3|7.28|7.25|7.33|7.31|7.22|7.2|7.28|7.24|7.15|7.3|7.27|7.51|7.35|7.31|7.13|7.21|7.05|7.11|7.46|7.44|7.56|7.56|7.61|7.72|7.73|7.88|7.82|7.79|7.78|7.91|8.02|7.99|7.85|7.65|||||||7.65|7.58|7.67|7.79|8.01|8.02|8.1|7.73|7.65|7.68|7.75|7.77|7.7|7.63|7.98|8.03|8.05|8.16|8.04|8.16|8.22|8.18|8.25|8.18|8.12|8.2|8.33|8.35|8.36|8.4|8.61|8.61|8.42|8.31|8.3|8.39|8.87|8.66|8.92|8.75|8.64|8.71|8.34|8.35|8.43|8.2|8.23|8.29|8.43|8.53|8.6|8.68|8.42|8.38|8.73|9.13|9.3|8.94|9.19|9.06|8.81|8.88|8.43|8.3|8.18|8.24|8.24|8.23|||8.15|8.33|8.37|8.3|8.24|8.27|8.19|8.19|8.19|8.34|8.41|8.48|8.33|8.36|8.4|8.46|8.32|8.1|8.12|8.2|8.41|8.4|8.68|8.39|8.26|8.1|8.09|8|8.15|8.2|8.17|8.3|8.22|8.33|8.34|7.9||||7.82|7.79|8.06|8.22|8.37|8.41|8.32|8.47|8.44|8.54|8.41|8.55|8.55|8.7|9|9.06|8.8|8.73||8.8|8.49|8.48|8.63|8.6|9.2|9.11|9.3|9.35|9.49|10.16|9.7|10.36|10.7|12.3|10.45|10.27|10.4|9.62|9.7|9.6|9.99|9.56|9.93|9.12|9.47|10.06|10.4|10.3|9.62|9.2|9.26|9.31|9.2|8.88|8.68|8.75|8.46|8.42|8.2|8|8|7.93|7.7|8.55|||||||9.75|9.8|9.94|9.81|9.94|9.97|10.1|10.18|10.28|10.49|10.35|10.51|10.56|10.4|10.44|10.3|
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.42|4.48|4.51|4.43|4.47|4.47|4.54|4.57|4.65|4.61|4.58|4.58|4.55|4.55|4.53|4.54|4.57|4.58|4.55|4.54|4.55|4.53|4.5|4.46|4.45|4.45|4.5|4.54|4.45|4.5|4.46|4.46|4.39|4.43|4.54|4.46|4.53|4.52|4.53|4.57|4.63|4.65|4.61|4.72|4.66|4.68|4.7|4.73|4.67|4.61|||||||4.55|4.55|4.6|4.61|4.7|4.68|4.67|4.72|4.63|4.64|4.7|4.69|4.7|4.63|4.79|4.79|4.81|4.87|4.86|4.93|4.95|4.92|4.9|4.85|4.88|4.93|5.02|5.04|5|4.97|4.99|4.99|4.94|4.89|4.88|4.92|5.1|5.06|5.04|5.06|5.04|5.12|5.02|5|4.88|4.58|4.66|4.64|4.77|4.73|4.77|4.76|4.68|4.62|4.77|4.87|4.92|4.78|4.72|4.66|4.59|4.64|4.47|4.4|4.34|4.37|4.33|4.33|||4.32|4.45|4.46|4.45|4.5|4.42|4.4|4.34|4.27|4.37|4.36|4.34|4.35|4.34|4.33|4.37|4.35|4.26|4.24|4.25|4.26|4.22|4.21|4.32|4.29|4.33|4.34|4.33|4.33|4.35|4.34|4.36|4.39|4.37|4.38|4.36||||4.36|4.31|4.4|4.46|4.59|4.56|4.53|4.59|4.61|4.64|4.65|4.57|4.49|4.42|4.51|4.48|4.41|4.39||4.38|4.28|4.42|4.53|4.46|4.56|4.51|4.49|4.42|4.37|4.35|4.33|4.42|4.45|4.55|4.5|4.69|4.74|4.76|4.78|4.74|4.69|4.65|4.67|4.55|4.68|4.75|4.82|4.75|4.76|4.73|4.74|4.86|4.87|4.81|4.88|4.88|4.86|4.92|5.08|5.38|5.14|4.86|5.06|4.65|||||||4.6|4.66|4.57|4.42|4.47|4.51|4.56|4.62|4.56|4.57|4.55|4.61|4.61|4.62|4.64|4.7|
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|12.42|12.9|12.93|13|12.53|12.5|13.04|13.06|13.14|13.35|13.32|13.36|12.98|12.87|12.58|12.57|12.88|12.92|12.72|12.66|12.6|12.61|12.59|12.69|12.58|12.83|13.01|13.39|12.89|12.9|12.97|12.94|12.71|12.47|13.01|12.84|13.08|12.96|13.28|13.67|13.58|13.58|13.5|13.63|13.78|14.1|14.3|14.39|14.33|14.31|||||||14.16|14.27|14.14|14.1|14.01|14.25|14.07|14.73|13.61|13.66|13.61|13.63|13.75|13.57|14.05|14.06|14.12|14.44|14.3|14.73|14.92|14.78|14.64|14.3|14.7|15.36|15.69|15.75|15.64|15.7|15.9|16.02|15.79|15.41|15.52|15.42|15.79|15.67|16.05|15.96|16.02|16.05|15.89|15.5|15.81|15.31|15.65|15.4|15.96|15.89|16.3|16.5|16.5|16.13|17.16|20.3|17.63|17.39|17.09|17.35|17|18.2|17.4|16.45|14.5|14.2|14.15|14.25|||14.92|14.7|14.56|14.05|13.97|14.09|14|14.25|13.84|14.18|14.36|14.33|14.5|14.31|14.35|14.73|14.75|14.33|13.8|13.79|13.87|13.4|13.33|14.03|14.63|14.49|14.62|14.56|14.63|14.63|14.5|14.76|14.85|14.78|13.97|13.45||||13.48|13.3|13.44|13.49|14.1|14.42|14.2|14.78|14.83|14.92|14.61|14.99|14.71|14.68|15.27|15.32|15.18|15.35||15.43|14.92|15.2|15.86|15|15.37|15|15|14.75|14.99|15.79|15.26|16.52|17.5|18.57|17.5|17.59|18.53|17.9|16.6|17.86|16.8|14.8|14.36|13.91|13.95|14.35|13.97|14.1|14.32|14.7|13.62|13.76|13.81|14.08|13.4|13.68|13.4|14|13.61|13.2|11.85|11.55|10.32|11.47|||||||12.55|12.15|12.07|11.87|12.31|12.28|12|12.3|11.88|12.83|12.92|12.79|12.58|12.36|12.88|13.5|
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.5|2.53|2.51|2.5|2.52|2.51|2.54|2.55|2.61|2.63|2.63|2.62|2.59|2.61|2.65|2.63|2.73|2.72|2.75|2.71|2.69|2.68|2.61|2.6|2.59|2.63|2.63|2.72|2.6|2.5|2.48|2.5|2.47|2.49|2.59|2.55|2.62|2.64|2.63|2.66|2.63|2.64|2.64|2.67|2.65|2.67|2.7|2.71|2.68|2.64|||||||2.62|2.62|2.64|2.66|2.71|2.73|2.77|2.82|2.76|2.78|2.78|2.82|2.78|2.75|2.88|2.82|2.73|2.75|2.76|2.8|2.81|2.82|2.85|2.81|2.84|2.87|2.97|2.97|2.96|2.87|2.84|2.91|2.83|2.87|2.97|2.94|2.65|2.62|2.66|2.67|2.68|2.72|2.69|2.63|2.62|2.59|2.6|2.6|2.67|2.7|2.71|2.75|2.65|2.63|2.75|2.84|2.86|2.78|2.9|2.72|2.65|2.8|2.54|2.45|2.39|2.39|2.38|2.4|||2.43|2.44|2.45|2.45|2.44|2.44|2.44|2.45|2.41|2.47|2.5|2.52|2.5||2.48|2.5|2.46|2.44|2.42|2.42|2.43|2.41|2.42|2.42|2.47|2.5|2.5|2.49|2.5|2.53|2.54|2.59|2.6|2.59|2.61|2.6||||2.7|2.66|2.69|2.65|2.82|2.54|2.57|2.55|2.44|2.46|2.46|2.48|2.47|2.45|2.49|2.54|2.48|2.46||2.44|2.39|2.47|2.42|2.42||2.46||2.41||2.43|2.39|2.48|2.52|2.56|2.49|2.64|2.6|2.54|2.53|2.55|2.56|2.5|2.52|2.4|2.46|2.5|2.45|2.5|2.57|2.6|2.57|2.56|2.57|2.57|2.4|2.46|2.44|2.34|2.3|2.33|2.32|2.27|2.17|2.41|||||||2.75|2.77|2.81|2.8|2.8|2.81|2.84|2.81|2.8||2.82|2.85||2.85||2.82|
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.58|5.67|5.94|6.03|5.99|5.85|5.98|5.94|6|6.06|6.1|6.06|5.96|5.89|5.95|5.91|6.09|5.98|6.07|6.13|6.04|5.96|5.9|5.71|5.63|5.64|5.74|5.79|5.64|5.65|5.62|5.48|5.4|5.37|5.53|5.47|5.6|5.53|5.61|5.72|5.67|5.88|5.8|5.85|5.94|5.84|5.89|5.94|5.97|5.73|||||||5.59|5.51|5.94|6|6.2|6.25|6.35|6.39|6.27|6.51|6.64|6.65|6.43|6.2|6.46|6.58|6.57|6.6|6.41|6.63|6.68|6.79|6.78|6.92|6.81|6.9|7|6.84|6.69|6.58|6.64|6.59|6.61|6.65|6.41|6.33|6.51|6.47|6.54|6.75|6.63|6.43|6.34|6.29|6.26|6.1|6.19|6.27|6.4|6.34|6.25|6.39|5.85|5.85|6|6.07|6.15|5.94|6.03|5.89|5.84|5.9|5.67|5.62|5.5|5.46|5.43|5.38|||5.43|5.64|5.68|5.62|5.64|5.71|5.7|5.67|5.61|5.83|5.96|5.73|5.83|5.89|6.2|5.62|5.6|5.48|5.36|5.42|5.34|5.32|5.32|5.48|5.64|5.53|5.71|5.65|5.07|5.12|5.14|5.24|5.3|5.28|5.33|5.24||||5.18|5.2|5.41|5.49|5.6|5.78|5.71|5.55|5.54|5.62|5.73|5.98|5.73|6.08|6.75|8.5|8.23|7.98||7.93|8|7.9|8.05|7.68|7.23|7|6.95|6.79|6.06|6.24|6.27|6.34|6.1|6.5|5.92|5.79|5.89|5.5|5.72|5.77|5.6|5.4|5.29|5.13|5.28|5.4|5.38|5.41|5.61|5.64|5.54|5.55|5.49|5.33|5.27|5.43|5.35|5.61|5.63|5.38|5.11|5.03|4.85|5.39|||||||6.2|6.29|6.46|6.45|6.48|6.6|6.62|6.64|6.59|6.71|6.48|6.58|6.5|6.62|6.48|6.47|
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.99|25.62|25|25.67|25.04|23.5|24.5|25|24.34|23.82|23.6|23.75|23.51|23.58|23.83|23.9|24.22|24.46|24.54|23.75|24.35|22.9|22.93|22.4|22.32|22.58|22.96|23.34|22.87|23.18|22.97|23.16|22.99|22.98|23.89|24.18|24.93|25.03|24.78|25.96|26.41|26.72|26|26.84|26.38|27.48|27.28|26.88|26.37|25.88|||||||25.42|25.6|26.11|26.65|26.9|26.93|26.7|27.3|26.82|26.64|26.87|27.17|26.6|26.03|26.4|26.79|26.81|27.69|27.8|28.18|28.95|28.64|28.25|29.14|29.35|29.86|30.65|29.99|29.98|30.29|31.1|30.99|29.57|30.11|30.8|30.63|31.78|32.3|32.64|33.89|32.55|37.4|36.1|33.71|35.27|30.1|29.18|33|36.2|31.49|27.21|27.02|26.77|27.14|26.3|27.29|25.96|24.8|25.29|25.06|25.1|25.31|24.7|23.34|23.21|23.28|23.34|23.53|||23.73|23.21|23.62|23.48|24.26|23.7|23.74|23.45|22.7|23|23|22.85|23.09|25.88|26.07|26.17|24.63|24.74|24.76|24.21|22.83|22.7143|22.8429|23.3|23.6429|23.6714|23.7786|23|23.4143|23.3429|23.2714|23.2|23.2786|22.7714|22.8714|22.2214||||21.8929|22.0429|22.3214|22.8572|23.0072|23.2929|23.2857|24.7143|24.2857|23.4714|23.2857|22.9786|23.0072|22.7714|23|22.9286|22.5357|22.1429||21.8|21.45|21.7143|22.3429|22.2|21.9857|21.7857|21.7572|21.5572|21.6|21.6929|21.4214|21.6429|21.7857|23|22.4286|22.8572|22.8357|22.3214|23.3714|22.9286|22.8572|22.6572|22.4786|21.8072|22.5714|22.9643|22.9143|22.8572|23.4286|23.4429|23.6286|23.3072|22.8929|22.4786|22.5643|22.7286|22.6072|23.25|23.5429|23.6714|23.1643|22.6572|21.0929|22|||||||24.2929|25.1857|24.6786|24.6857|24.6572|24.9|25|25.4286|25.2572|25.3857|25.1429|24.9214|24.7929|24.5857|25.1072|25.0357|
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|12.69|12.41|11.92|11.99|12.38|11|11.77|12.05|11.12|11.1|11.02|10.86|10.85|10.72|10.79|10.78|10.76|10.79|10.81|11|10.82|10.27|10.32|10.16|10.32|10.38|10.58|11|10.73|10.78|10.52|10.78|10.63|10.42|10.84|10.65|10.78|10.7|11.05|11.3|11.37|11.49|11.21|11.57|11.61|11.88|12.04|12.19|11.69|11.33|||||||11.31|11.45|11.67|11.64|11.85|12.03|12.13|12.22|12.05|12.04|12.15|11.96|12.09|11.65|12.19|12.56|12.52|13.22|13.01|13.11|13.2|13.18|13.95|13.78|13.74|13.91|14.3|14.25|14.29|14.21|14.61|14.9|14.28|14.48|14.65|14.75|15.22|15.3|15.75|16.75|16.04|17|17|17.35|15.9|14.67|15.25|13.97|15.2|15.23|15.28|14.44|14.53|14.54|13.96|15.6|14.25|14.29|13.97|13.59|11.42|10.87|10.47|10.5|10.3|10.15|9.83|9.65|||9.6|9.91|10.08|9.71|9.58|9.36|9.4|9.29|9.02|9.18|9.33|9.17|9.22|9.37|9.35|9.5|9.3|9.23|8.78|8.92|8.62|8.52|8.5|8.77|9.16|9.12|9.09|9.05|9.59|9.5|8.14|8.18|8.21|8.14|8.19|8.05||||8.12|7.84|8.08|8.22|8.44|8.22|8.13|8.26|8.25|8.31|8.2|8.33|8.24|8.29|8.57|8.66|8.53|8.55||8.39|8.24|8.4|8.48|8.53|8.71|8.75|8.67|8.57|8.65|9.04|8.75|9.13|9.2|9.71|9.39|10.33|10.24|10.11|10.07|9.65|9.57|9.36|9.39|9.21|9.41|9.42|9.27|9.49|9.66|9.71|9.64|9.87|9.7|9.36|9.4|9.59|9.48|9.55|9.36|9.53|9.28|8.76|8.16|8.92|||||||10.47|10.83|10.55|10.49|10.61|10.76|10.94|10.78|10.69|10.55|10.48|10.48|10|10.08|10.18|10.15|
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.8|4.87|4.97|4.9|5.01|5.1|5.25|5.33|5.18|5.16|5.19|5.11|5.08|5.07|5.05|5.01|5.07|5.07|5.08|5.08|5.09|5.08|5.08|5.13|5.01|5.03|5.09|5.24|5.06|5.13|4.98|5.05|4.91|4.79|5.06|5.03|5.27|5.23|5.33|5.4|5.41|5.5|5.43|5.42|5.5|5.56|5.65|5.78|5.66|5.38|||||||5.43|5.37|5.61|5.55|5.7|5.85|5.83|5.69|5.57|5.66|5.8|5.78|5.79|5.78|6.02|6.13|6.22|6.36|6.08|6.3|6.17|6.18|6.23|6.16|6.14|6.39|6.56|6.65|6.68|6.67|7.07|6.92|6.87|6.95|6.6|6.78|7.09|7.21|7.35|7.5|7.39|7.83|7.85|7.98|7.65|7.4|7.16|7.5|7.6|7.28|6.77|6.89|6.66|6.23|6.5|7.09|7.02|7.16|6.7|6.58|6.18|6.04|5.83|5.5|5.58|5.48|5.47|5.46|||5.7|5.78|6.05|5.78|5.62|5.74|5.98|5.77|5.05|5.28|5.25|5.29|5.45|6.06|5.7|5.57|5.09|4.73|4.66|4.72|4.84|4.73|4.67|4.84|4.83|4.72|4.69|4.7|4.9|4.82|4.8|4.73|4.8|4.79|4.9|4.8||||4.8|5.33|5.87|5.35|5.32|5.37|5.23|5.31|5.33|5.5|5.37|5.62|5.53|5.62|5.86|5.91|5.77|5.65||5.49|5.25|5.32|5.5|5.45|5.86|5.69|5.64|5.57|5.67|5.87|5.43|5.62|5.49|5.97|5.61|6.46|6.44|6.18|6.54|6.58|6.79|6.3|6.3|5.97|6.35|6.69|6.72|6.9|7.21|7.02|6.94|7.19|7.13|6.77|6.54|6.82|6.97|6.87|6.7|6.66|6.58|6.34|6.06|6.73|||||||8.06|8.1|8.18|8.28|8.85|8.63|8.85|8.81|8.5|8.82|8.77|9.15|9.18|9.36|9.83|9.66|
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.7|16.58|16.5|16.4|16.88|16.88|17|17.94|17.68|17.35|17.52|17.69|17.5|17.85|18.01|18.28|18.7|19|18.39|18.38|18.78|18.11|18.3|17.9|17.43|17.18|17.25|17.5|17.33|17.45|16.8|16.47|16.16|16.44|17.3|17.18|17.15|17.2|16.73|16.91|16.65|17.04|16.9|17.15|17.03|17.23|17.04|17.24|16.85|16.69|||||||16.46|16.45|16.3|16.59|16.83|16.87|17.02|17.36|16.65|16.48|16.73|16.73|16.76|16.41|17.21|17.5|17.75|18.52|18.45|18.63|19|19.05|19.29|19.22|18.78|18.82|19.3|19.6|19|18.16|18.49|17.53|16.94|17.5|17.32|17.85|17.94|17.59|17.82|18.08|17.85|17.95|18.11|18.3|17.17|16.44|16.2|16.18|16.63|16.56|16.75|16.75|16.13|15.98|16.5|17.12|17.22|15.53|15.72|15.68|15.41|15.49|15.15|14.9|14.76|14.5|14.33|14.2|||14.59|14.69|14.8|14.54|14.5|15|14.71|14.39|14.3|14.57|14.49|14.38|14.41|14.49|14.4|14.52|14.36|14.08|13.97|13.99|14.1|13.61|13.5|13.96|13.78|13.95|14.04|14.03|14.04|14.03|14.13|14.2|14.26|14.2|14.28|14.11||||14.24|13.99|13.72|13.49|13.77|13.79|13.55|13.86|13.83|13.32|13.26|13.2|13.12|12.95|13.35|13.38|13.3|13.16||13.31|12.75|12.76|12.89|12.8|13.08|12.97|13.15|12.78|12.8|12.83|12.53|12.93|12.78|13.2|12.79|13.85|13.95|13.7|14.25|14.71|14.77|14.67|14.65|14.17|14.45|14.88|14.9|14.65|14.68|15.09|15.8|14.8|14.32|14.19|14.25|14.12|14.19|13.72|13.7|13.57|13.29|13.01|11.92|13.23|||||||15.12|15.4|14.59|14.32|14.5|14.71|14.72|14.93|14.78|15.1|14.81|14.98|14.92|15.06|15.1|14.87|
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|16.2|17.19|17.56|17.46|17.4|17.27|17.55|17.45|17.4|17.3|17.21|18.3|19.29|18.79|18.19|16.64|16.75|16.97|16.8|16.66|16.62|16.65|16.63|16.39|16.3|16.56|16.43|16.55|16.12|16.34|16.22|16.29|15.83|15.75|16.02|15.98|16.19|16.29|16.4|16.6|16.72|16.52|16.42|16.58|16.82|16.59|16.9|16.9|16.65|16.28|||||||16.5|16.55|17.22|17.5|20.37|21.2|17.42|17.34|17.38|17.2|17.25|17.29|17.25|17.04|17.59|17.95|17.85|18.13|18|18.43|18.4|18.42|18.55|18.46|18.5|19.09|19.52|18.81|18.46|18.51|19.19|18.65|18.6|18.77|18.71|18.77|19.3|19|18.8|19.14|19.06|19.3|19.16|18.69|18.33|18.06|17.99|18.08|18.55|18.51|18.65|18.76|18.25|18.33|19.11|19.69|20.01|19.62|20.17|20.35|20.06|20.42|19.56|19.4|19.11|18.98|18.87|18.56|||18.23|18.7|19.11|18.8|18.65|18.4|18.28|18.26|17.81|18.32|18.61|18.95|18.75|18.68|18.71|18.8|18.91|18.85|18.21|18.72|19.4|17.43|17.72|18|18.03|||18.01||18.15|18.45|18.28|17.72|17.55|17.25|16.64||||16.38|16.2|16.68|16.73|16.89|17.13|17|17.31|17.3|17.22|17.26|17.65|17.24|16.98|17.99|17.83|17.68|17.47||17.38|17|17.17|17.5|17.8|18.01|18|18.2|17.72|17.34|17.55|17.06|17.5|17.25|18.3|17.68|18.76|19.2|18.41|19.6|19.81|||20.08||19.88|21.02|22.12|21.84|20.99|19.35|19.22|18.99|18.45|17.9|17.83|18.19|18.01|17.78|17.28|17.06|16.72|16.63|15.87|17.63|||||||20.56|20.93|21.47|21.15|21.49|21.66|21.62|22.08|21.66|21.39|21|21.34|21.44|21.55|21.2|20.71|
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|22.11|22.08|21.69|21.26|21.66|21.42|22|22.1|21.85|22.22|21.6|21.8|21.51|20.6|20.81|20.97|21.87|21.8|21.33|21.67|21.7|20.92|20.6|19.41|19.72|18.96|19.3|19.38|19.15|19.3|19.05|19.12|18.74|18.85|19.31|19.07|19.08|19.55|19.86|19.99|20|20.37|20.21|20.38|20.6|21.02|20.85|21.13|21.2|20.88|||||||21.4|21.75|22.27|21.79|22.58|23.93|24.28|24.22|23.66|23.62|23.53|23.51|23.5|22.97|23.31|23.76|24.61|24.74|23.9|25.05|26.04|25.88|25.55|25.38|24.01|23.48|23.43|23.32|23.71|23.85|24.45|20.84|20.34|20.43|20.27|20.66|21.33|20.15|20.5|20.56|20.38|20.63|20.1|20.16|20.28|19.96|19.94|20.01|20.27|20.61|21.21|20.84|19.84|19.81|20.45|21|20.65|19.77|19.93|19.71|19.3|19.45|18.85|18.65|18.38|18.29|18.27|18.32|||18.48|18.79|18.8|18.85|18.81|18.81|18.59|18.85|18.54|19.01|19.35|19.35|19.36|19.49|19.5|19.49|19.38|19.28|19.01|19.28|18.83|18.73|18.66|18.91|18.95|19.19|19.01|18.88|18.88|19.19|19.12|19.37|19.3|19.32|19.4|19.05||||18.99|18.92|19.05|19.49|19.71|19.45|19.25|19.3|19.45|19.48|19.59|19.54|19.73|18.9|19.35|19.51|19.31|19.1||19.01|18.96|19.5|19.33|19.07|19.05|18.6|18.53|18.25|18.43|18.64|18.9|19.38|18.9|20.32|20|21.1|21.25|20.6|21.49|21.89|21.62|21.52|20.85|19.78|20|20.72|20.57|20.91|20.9|20.9|20.92|21.14|22.01|22.61|21.06|20.8|19.7|20|19.97|19.85|18.85|18.69|16.53|17.93|||||||20.36|20.52|21.11|21.05|21.13|21.33|21.58|21.54|21.38|21.3|21.34|21.62|21.97|22.5|20.78|20.68|
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.77|10.07|10.1|10.37|10.97|10.6|10.63|10.61|10.97|11.11|10.87|10.99|10.68|10.66|10.94|11.28|11.1|10.72|10.73|10.98|10.56|10.92|10.84|10.66|10.26|10.48|10.44|10.6|10.2|9.97|10.05|9.76|9.38|9.29|9.54|9.47|9.57|9.69|9.68|9.81|9.9|9.96|9.81|9.88|9.72|9.78|9.7|9.78|9.59|9.38|||||||9.38|9.32|9.43|9.45|9.62|9.62|9.8|9.91|9.8|9.77|9.83|9.9|9.71|9.53|10.1|10.26|10.24|10.4|10.12|10.46|10.39|10.37|10.41|10.28|10.07|10.28|10.39|10.3|10.48|10.95|10.91|10.97|10.7|10.7|10.63|10.84|11.05|11.17|11.6|11.44|11.46|12.03|11.91|12.22|10.8|10.25|10.1|9.7|9.9|10.06|10.1|10.59|9.92|9.67|10|10.26|10.5|10.04|10.21|9.92|9.81|9.8|9.44|9.4392|9.1824|9.1149|9.0608|8.8581|||9.0541|9.0676|9.0068|8.9865|9.0135|8.9459|8.9392|8.9257|9.1216|9.3581|9.6081|9.6622|9.5676|9.75|9.5068|9.7162|9.4865|9.2568|9.1487|9.0676|9.1959|9.0338|8.9459|9.2973|9.6419|9.5946|9.2973|9.3716|9.1757|9.1554|9.1081|9.2297|9.2568|8.9662|9.0608|9.1081||||9.0541|8.8514|8.9392|8.9865|9.0946|9.0878|8.9054|8.7635|8.5946|8.4797|8.3446|8.223|8.0878|8.0811|8.277|8.3243|8.2162|8.0811||7.9932|7.8108|7.9054|7.973|7.8919|8.3784|8.3311|8.3108|8.1622|7.9054|8.1081|7.9797|8.1622|8.0811|8.4257|8.1959|8.9595|9.0676|8.8581|9.0203|8.9932|8.9932|8.7635|8.9054|8.5878|8.7838|8.6216|8.6149|8.6149|8.6487|8.6824|8.5743|8.5811|8.4797|8.2365|8.2095|8.3514|8.3919|8.3784|8.1081|8.1689|8.0878|7.7838|7.446|7.8378|||||||9.0676|9.223|9.3243|9.277|9.2635|9.3446|9.4459|9.4122|9.3919|9.3378|9.3041|9.4257|9.3851|9.1892|9.3108|9.1824|
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.45|19.0667|18.45|18.4583|18.6917|18.7|19.0417|18.6917|18.675|18.7917|19.025|19.4667|19.6083|20.0083|19.4167|20.6583|21.4083|20.1583|20|19.6417|19.5667|19.9167|19.8333|19.8333|19.4083|19.1583|19.1|19.2083|18.9167|18.4833|18.4167|18.4167|18.5417|17.5833|17.6833|17.625|17.2333|17.05|17.025|17.2333|16.7083|17.1667|17.0667|17.4|17.4917|17.55|17.5|17.3667|16.875|16.5833|||||||16.375|16.4833|16.525|16.1833|16.4583|16.6|16.8167|17.1333|16.9|16.8917|16.7917|16.8083|16.75|16.7667|16.9917|17.2583|17.375|17.8917|18.3333|19.1917|19.0417|18.6667|19.25|18.7417|18.9667|19.0917|19.0833|18.8167|18.975|18.8333|18.6667|18.4083|17.7083|17.4333|17.4917|17.425|18.0417|18.1167|18.0833|18.3583|18.15|18.0667|17.7333|17.6167|17.5|17.2417|17.425|17.5917|18.5333|18.6667|19.1667|19.3333|17.7333|17.6583|18.3667|18.8333|18.35|18.2333|18.5|18.3333|18.1667|18.1667|17.825|17.1917|16.9|16.925|17.075|17.2667|||17.325|17.0333|16.9167|16.9917|16.7667|16.8583|17.0667|16.6667|15.7417|15.8333|15.8167|16|15.9|16.1083|16.15|16.1667|16.0917|15.5|15.5583|15.55|15.6083|15.5167|15.6167|15.975|16.2|16.3167|16.3|16.5833|16.7333|16.6667|16.4167|16.4333|16.75|16.75|16.6917|16.5667||||16.5667|16.2917|16.3|16.4667|17.075|17.7333|17.3167|17.9|17.625|17.7917|17.0833|17.4|16.925|16.875|17.125|16.775|16.5833|16.425||16.2417|16|16.625|16.9083|16.25|16.9|17.05|17.8417|17.0083|16.1|16.8583|16.7667|17.925|17.6167|18.8833|17.125|17.8417|18.4917|17.5083|17.7917|18.1667|18.2917|17.275|18.225|16.6833|16.4|16.0333|15.85|16.475|16.75|16.35|16.1917|16.175|16|16.0333|15.775|15.8417|15.6333|15.625|14.6083|14.4917|14.45|14.55|13.6917|13.625|||||||15.6083|15.7833|15.9917|15.475|16.7167|17.4417|17.7417|17.9333|17.7333|18.275|18.1667|18.4667|18.2917|18.2333|18.25|17.8333|
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.7|7.96|8.01|7.98|8.16|8.25|8.6|8.45|8.65|8.71|8.78|8.86|8.87|9.05|9|9.19|9.44|9.34|9.34|9.29|9.3|9.38|9.63|9.53|9.3|9.43|9.55|9.71|9.28|9.29|9.17|9.03|8.73|8.64|8.94|8.72|8.72|8.82|8.85|9.35|9.44|9.69|9.67|9.67|9.74|10.08|10.22|10.34|10.2|10.1|||||||10|9.9|9.81|9.85|10.03|10.09|10.12|10.34|10.23|10.26|10.49|10.76|10.24|9.92|10.29|10.49|10.79|10.88|10.68|11.12|11.29|11.05|11.25|10.98|10.78|11.01|11.4|11.21|11.33|11.29|11.84|12.16|12.08|11.72|11.5|11.76|12.5|11.5|11.45|10.27|10.28|10.55|10.35|10.14|10.1|9.88|9.7|9.74|10.34|10.43|10.64|10.53|10.31|10.31|10.9|11.73|11.92|11.42|11.76|11.49|11.36|11.09|10.46|10.58|10.41|10.5|9.78|9.88|||10.05|10.25|10.12|10.27|10.15|10.11|9.71|9.64|9.66|10.11|10.24|10.55|9.34|9.51|9.69|9.78|9.62|9.02|9.14|9|9.12|8.94|8.96|9.25|9.7|9.77|9.84|9.99|10.14|10.1|10.2|10.21|10.22|10.25|9.71|9.33||||8.62|8.25|8.5|8.58|8.83|9.2|9|9.2|9.26|9.38|9.29|9.87|9.2|9.27|9.6|9.62|9.56|9.51||9.16|8.75|8.58|8.79|8.91|9.42|9.52|9.52|9.43|9.55|10.05|9.83|10.15|10.3|11|10.6|11.52|12.13|11.4|12.31|12.5|13.33|13|13.29|12.5|12.67|14|14.05|14.8|15.03|15.2|14.7|14.01|13.51|13|12.48|12.59|12.6|13.1|11.99|12.7|11.7|11.65|10.2|10.67|||||||12|11.9|12.96|13.27|13.82|12.56|11.42|10.65|10.1|10.77|10.29|9.29|9.4|9.29|8.97|8.63|
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.94|11.16|11.05|10.97|11.08|10.94|11.16|11.19|11.33|11.35|11.36|11.32|11.06|11.08|11.4|11.59|11.49|11.6|11.66|11.48|11.27|11.25|11.25|11.21|11.12|11.1|11.16|11.34|11.14|11.21|11.21|11.16|10.9|11.21|11.81|11.75|11.83|11.86|11.88|12.04|11.92|12.21|12.1|12.45|12.36|12.56|12.67|12.8|12.81|12.6|||||||12.59|12.15|12.44|12.23|12.22|12.34|12.24|12.3|12.05|11.77|11.89|11.95|11.83|11.67|12.23|12.31|12.15|12.05|12.06|12.22|12.34|11.94|11.72|11.53|11.48|11.8|11.9|11.89|11.75|11.73|11.93|12|11.79|11.58|11.57|11.7|12.2|12.24|12.52|12.32|12.5|12.42|11.99|11.91|12.09|11.76|11.88|11.79|12.41|12.63|12.55|12.49|12.29|12.3|12.89|13.68|13.03|12.92|12.88|12.7|12.57|12.73|12.49|12.13|12.17|11.79|11.35|11.34|||11.5|11.18|11.08|11.08|11.15|11.2|11.14|10.83|10.76|10.78|10.92|10.92|10.95|11.02|11|10.96|10.93|10.71|10.66|10.7|10.81|10.79|10.72|10.72|10.93|11.1|11.15|11.24|11.21|11.31|11.2|11.43|11.44|11.23|11.37|10.95||||10.7|11|11.21|11.34|11.57|11.83|11.71|11.7|11.59|11.83|11.46|11.53|11.43|11.39|12.05|11.84|11.65|11.69||11.5|11.27|11.58|11.83|12.01|12.5|12.18|12.3|11.99|11.89|12.11|11.89|12.2|12.24|12.82|12.33|13.1|13.81|13.46|14.05|14.12|14.53|14.77|15.1|14.1|13.8|14.38|14.98|14.34|14.23|13.19|13.08|13.46|13.23|13.02|13.12|13.3|12.71|12.95|13.65|12.88|12.19|11.12|10.36|10.35|||||||11.89|12.35|12.22|12.33|12.48|12.44|11.98|12.3|12.11|12.09|11.68|11.84|11.67|11.44|11.51|11.4|
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||13.9286|14.2143|14.5143|13.8357|14.0286|14.4429|13.8857|14|14.0286|13.9857|14.2357|14.3571|14.0357|14|14.4214|14.3|14.4214|14.7143|14.4571|14.8571|15|15.0786|14.7286|14.6214|14.4286|14.2929|14.9714|14.3571|14.6857|14.4571|14.75|14.6786|15.2143|15.2429|15.2857|15.4286|15.2929|14.8643|14.8429|14.6214|14.55|14.7857|14.7|15.2857|15.0786|14.5|14.8429|14.0786|13.3143|||||||13.3929|13.5429|12.5071|14.4286|14.2143|14.4357|14.1357|13.3929|13.0286|12.8929|12.95|12.85|12.05|11.9286|12.2143|12.3143|12.6857|12.4929|12.1643|12.6429|12.8571|12.2714|12.3786|12.3214|12.45|12.5571|12.65|12.4286|12.7143|12.3286|12.7357|13.2143|12.8929|12.5|12|11.8286|12.3071|12.5857|12.1857|12.3857|12.2143|12.0143|12.0571|11.5714|11.55|11.4286|11.1214|11.0071|11.3857|11.4357|11.5143|11.4714|10.9786|10.7714|11.25|11.6286|11.7071|11.4643|11.5143|11.5|11.1786|11.2286|10.8|10.6643|10.4714|10.5643|10.4071|10.6|||10.8357|10.6786|10.5929|10.6714|10.6071|10.85|10.5857|10.6786|10.5214|10.7357|10.8071|11|11.1571|11.3|11.3714|11.0214|10.6357|10.3|10.2571|10.6357|10.6143|10.6357|10.2643|10.3357|10.7143|10.5571|10.1929|10.3929|10.3286|10.5214|10.5|10.6429|10.7071|10.6571|10.4571|10.2143||||10.1286|10.0071|10.6143|10.6643|10.7857|10.75|10.6286|10.5929|10.6071|10.6643|10.5786|10.7643|10.4929|10.2214|10.6071|10.5143|10.4143|10.2143||10.1643|9.9214|10.0786|10.2143|10.4786|10.7|10.7214|10.9143|10.7143|10.6357|10.9571|10.4643|10.4714|10.1286|10.9|10.7143|12.0143|11.9357|11.4143|12.1357|11.7929|12.0286|11.7214|12.2143|10.8714|11.4286|11.9071|12.1071|11.8071|11.5286|11.6143|11.5357|11.3143|10.7714|10.4143|10.3929|10.5357|10.3429|10.4286|10.1857|10.0857|9.8357|9.7143|9.1|10.1071|||||||11.75|12|12.4429|11.9643|12.3571|12.0357|11.9571|12.1357|11.7143|11.6357|11.4929|11.7929|11.8571|11.8357|12.0357|11.8286|
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.4|13.59|13.51|13.39|14.34|14.78|15.26|15.1|15.55|15.2|15.2|15|14.41|14.49|14.47|14.42|14.75|14.58|14.8|14.6|14.34|14.37|14.25|14.15|14.12|14.2|14.55|15|14.26|14.07|13.75|13.85|13.24|13.77|14.46|14.74|15.05|15.07|15.41|15.55|15.45|15.83|15.74|15.8|15.84|15.91|16.15|16.47|16.19|15.8|||||||15.86|15.7|16.12|16.18|16.4|16.48|16.51|16.67|16.64|16.8|16.49|15.8|16.06|15.5|16.13|16.5|16.54|17.17|16.85|17.27|17.15|17.19|17.36|17.1|17.1|18.2|18.2|18.54|18.51|18.76|19.5|18.36|18.18|17.9|17.86|18.07|18.37|18.2|19.29|19.67|19.2|19.7|19.2|19.07|19.53|18.64|18.95|19|19.45|19.73|19.91|20.19|19.3|19.2|20.5|22.2|21.93|21.14|21.92|21.5|21.01|20.87|19.78|19.78|20.25|20.19|20.21|21.9|||22.75|21.89|21.72|19.15|19.8|18.75|18.99|17.42|16.95|17.8|18.3|18.34|18.54|16.74|16.74|17.45|17.3|16.5|16.48|16.85|16.8|16.54|16.6|16.88|17.26|17.7|17.57|18.38|18|18.1|18.23|18.76|18.16|17.86|18.07|16.93||||16.47|16.58|16.89|17.29|17.98|18.32|18.23|18.69|18.52|18.82|18.19|18.5|18.18|19|22.99|20.85|19.45|18.18||17.9|16.6|16.51|17|17.17|18.24|18.55|17.4|16.9|16.97|17.79|17.17|17.28|17.28|18.85|17.37|19.75|20.16|18.8|20|20.05|20.8|21.32|21.33|20.99|22.1|23.93|24.2|22.65|23.58|20.8|20.87|21.83|21.69|20.86|20.77|21.2|20.91|21.87|22.74|22|20.01|19.04|17.77|19.74|||||||24.8|24.23|25.38|25|25.43|26.02|25.84|25.93|25.1|27|27.23|27.99|26.98|25.79|26.68|26|
07714|101166|/equities/neway-valve|SHANGHAICOMP|15.79|15.97|15.51|15.08|15.01|15.23|15.26|15.44|15.34|15.38|15.18|14.8|14.44|15.01|15.06|15.12|15.06|14.89|14.51|14.46|14.78|14.53|14.46|13.89|14.23|14.47|14.6|14.38|14.29|14.58|14.49|14.64|14.35|14.64|15.6|15.64|15.9|15.59|15.73|15.86|15.67|16.12|16.02|16.27|16.14|16|16.03|15.86|15.53|15.61|||||||15.03|14.95|14.5|14.4|14.28|15.3|14.37|14.75|14.88|15.24|15.39|14.87|14.79|14.28|15.09|15.31|15.42|16.01|16.05|16.49|16.6|16.37|16.79|15.98|15.8|16.04|15.94|16.16|16.07|16.16|16.45|16.05|15.64|15.39|15.5|15.91|16.29|16.29|16.78|16.87|16.98|17.09|17.07|16.92|17.23|16.44|15.9|15.72|16.23|16.06|16.35|15.99|15.6|15.71|16.52|16.93|16.91|16.79|17.51|17.56|16.78|16.85|16.51|16.09|16.15|15.69|15.39|15.85|||16.26|15.9|15.9|16.06|16.14|16.05|16.18|16.05|15.79|16.42|15.73|16.1|15.75|15.72|15.59|15.79|14.51|14.49|14.34|14.36|14.02|13.87|13.39|13.29|12.99|12.73|12.96|12.79|12.86|12.73|12.69|12.73|12.2|12.26|12.25|12.36||||11.84|11.64|11.96|12.05|12.29|12.32|12.23|12.68|12.6|12.58|12.87|13.09|12.89|12.85|13.22|12.94|13|13||12.61|12.28|12.63|12.93|13.16|13.31|12.93|12.35|12.3|12.44|12.38|12.25|12.4|12.21|12.85|12.52|13.47|13.77|13.53|13.93|14.22|14.05|13.52|13.77|13.05|13.45|12.64|12.62|12.7|12.9|12.58|12.52|12.32|12.29|12.09|12.14|12.29|12.23|12.14|11.97|12.01|11.93|12.24|11.93|11.96|||||||13.7|13.79|14.06|13.81|13.85|13.92|14.19|14.22|13.95|14.2|14.19|14.15|13.69|13.82|14.08|13.84|
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.86|3.95|3.93|3.89|3.97|4|4.1|4.22|4.27|4.18|4.25|4.09|4.06|4.16|4.08|4.1|4.05|4.02|3.97|3.98|4|4.01|4.06|4|3.97|3.97|3.99|4.08|4.01|4.01|3.93|3.97|3.84|3.85|4.07|4.03|4.12|4.07|4.11|4.23|4.2|4.35|4.3|4.25|4.15|4.19|4.26|4.28|4.23|4.15|||||||4.17|4.07|4.19|4.27|4.53|4.53|4.5|4.6|4.66|4.65|4.74|4.84|5|4.75|4.64|4.47|4.45|4.48|4.38|4.62|4.68|4.63|4.52|4.54|4.6|4.49|4.51|4.32|4.35|4.31|4.51|4.57|4.51|4.46|4.45|4.5|4.65|4.74|4.81|4.65|4.52|4.61|4.21|4.18|4.15|3.98|3.96|3.96|4.11|4.2|4.22|4.28|4.15|4.13|4.25|4.43|4.49|4.38|4.39|4.36|4.25|4.27|4.12|4.07|4|4.13|3.84|3.77|||3.92|3.98|3.95|3.94|3.91|3.95|3.91|4.05|3.93|4.2|4.08|4.01|4|3.96|3.99|4.05|3.9|3.91|3.55|3.68|3.56|3.5|3.57|3.52|3.63|3.66|3.68|3.7|3.74|3.65|3.69|3.78|3.77|3.71|3.73|3.59||||3.57|3.52|3.67|3.66|3.76|3.88|3.78|3.83|3.82|3.89|3.86|3.98|3.92|3.92|4.09|3.96|3.9|3.78||3.77|3.65|3.65|3.76|3.76|3.93|3.95|4.03|3.93|3.9|4.15|3.93|4.26|4.3|5|5.39|4.53|4.5|4.12|4.22|4.17|4.17|4.03|4.1|3.88|3.94|4.06|4.14|4.05|4|3.9|3.93|3.73|3.63|3.56|3.49|3.52|3.43|3.45|3.45|3.41|3.36|3.2|3.03|3.29|||||||3.77|3.72|3.83|3.82|3.87|3.88|3.91|3.95|4|4.43|3.9|3.91|3.87|3.92|3.75|3.69|
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.32|11.2|11.25|11.19|11.54|11.4|11.69|12.29|12.34|12.26|12.4|12.32|12.27|12.12|12|12.19|12.46|12.5|12.32|11.89|12.19|12.25|12.25|11.89|11.76|12.1|12.16|12.17|11.79|11.88|11.64|11.8|11.3|11.49|12.21|12.1|12.26|12.84|12.62|12.77|12.82|13.28|13.17|13.72|13.48|13.69|13.96|13.81|13.83|13.79|||||||13.37|12.82|13.09|12.92|13.18|13.47|13.38|13.6|13.41|13.42|13.41|13.37|13.3|12.85|12.9|13.2|13.35|13.48|13.12|13.98|14.1|14.1|13.6|13.55|13.91|14.45|14.44|14.1|14.16|14.21|14.88|14.57|14.35|14.3|14.38|14.56|14.96|14.94|15.75|15.83|15.88|16.31|16.1|15.7|15.97|15.58|15.56|15.19|15.66|15.67|15.94|15.83|15.65|15.4|15.9|16.5|17.27|16.86|17.55|17.5|16.74|16.7|16.1|15.71|15.7|15.69|15.36|15.15|||15.05|14.74|15.03|14.5|14.29|13.77|13.59|13.81|13.82|14.79|13.85|14.5|13.95|13.69|13.67|13.55|13.83|13.3|13.13|13.2|13.28|13.18|13.26|13.8|14.45|14.54|14.6|14.02|13.8|13.94|13.77|13.83|13.77|13.76|13.86|13.38||||13.3|13.26|12.35|11.7|11.93|11.94|11.78|11.6|11.66|11.47|11.38|11.4|11.19|11.5|12|12.1|12.02|11.97||12.29|11.9|12.07|12.09|11.97|12.9|12.66|12.36|11.6|11.93|12.48|12.08|12.64|12.6|13.78|12.51|13.09|14.07|13.06|13.43|13.74|14|13.09|12.71|12.14|12.31|12.82|13.18|13.1|13.19|13.01|12.75|12.84|12.81|12.12|11.41|11.6|10.38|10.39|10.15|10.1|10.18|9.79|9.34|9.49|||||||11.6|11.7|11.7|11.61|11.61|11.44|11.65|11.67|11.52|11.73|11.87|11.85|11.56|11.19|11.29|11.37|
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.13|4.18|4.11|4.1|4.17|4.21|4.33|4.32|4.31|4.31|4.33|4.33|4.27|4.27|4.27|4.32|4.36|4.36|4.32|4.34|4.35|4.35|4.37|4.26|4.24|4.29|4.28|4.35|4.27|4.23|4.2|4.19|4.12|4.21|4.34|4.28|4.32|4.33|4.38|4.42|4.45|4.5|4.45|4.7|4.32|4.39|4.45|4.48|4.41|4.33|||||||4.35|4.35|4.37|4.44|4.5|4.53|4.55|4.65|4.62|4.5|4.55|4.61|4.67|4.72|4.81|4.78|4.74|4.72|4.76|4.85|4.87|4.86|4.92|4.84|4.82|4.96|5.03|5.05|5.06|5.05|5.2|5.13|5.06|5.03|5.05|5|5.18|5|5.1|5.19|5.16|5.23|5.12|5.06|5.16|5.07|4.98|5.01|5.23|5.37|5.53|5.64|5.48|5.71|5.29|5.52|5.55|5.25|5.48|5.41|5.25|5.35|5.11|5.05|4.92|4.78|4.7|4.75|||4.82|4.89|4.98|4.97|4.8|4.77|4.67|4.69|4.7|4.91|4.84|4.82|4.87|4.76|4.96|5.08|5.15|4.88|5.18|5.1|5.3|5.19|5.2|5.6|5.65|5.83|5.97|6.16|5.75|5.89|5.69|5.85|5.68|5.39|5.69|4.8||||4.72|4.78|4.88|5.31|6|6.12|5.29|4.54|4.54|4.22|4.16|4.29|4.25|4.18|4.4|4.28|4.23|4.28||4.25|4.09|4.09|4.27|4.38|4.5|4.7|4.66|4.55|4.3|4.45|4.15|4.2|4.1|4.26|4.18|4.37|4.6|4.42|4.69|4.92|4.92|4.51|4.82|4.02|3.91|4.11|3.88|3.9|4|3.92|3.77|3.85|3.76|3.7|3.73|3.73|3.68|3.67|3.84|3.43|3.33|3.32|3.12|3.47|||||||3.97|4.05|4.05|4.25|3.95|3.92|3.85|3.9|3.86|3.94|3.84|3.84|3.83|3.81|3.83|3.84|
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.13|9.38|9.56|9.4|9.56|9.57|9.97|9.9|9.98|9.82|10|10.05|9.92|9.92|9.98|9.96|10.32|10.32|10.3|10.06|10.15|10.02|10.2|9.99|9.82|9.83|9.91|9.85|9.73|9.76|9.63|9.7|9.39|9.34|9.62|9.59|9.75|9.69|9.74|9.84|9.87|10.07|9.89|9.98|9.93|9.99|10.15|10.15|9.9|9.68|||||||9.72|9.64|10|10.08|10.28|10.36|10.58|10.67|10.55|10.46|10.56|10.67|10.34|10.18|10.81|10.88|10.71|10.85|10.7|10.82|10.67|10.65|10.76|10.7|10.32|10.57|10.77|10.69|10.63|10.68|10.96|10.75|10.7|10.41|10.4|10.5|10.74|10.5|10.75|10.72|10.68|10.75|10.65|10.38|10.43|10.22|10.12|9.95|10.26|10.42|10.6|10.55|10.21|10.17|10.68|10.68|10.88|10.4|10.59|10.43|10.14|10.22|9.78|9.59|9.5|9.54|9.46|9.42|||9.54|9.66|9.77|9.75|9.76|9.88|9.79|9.73|9.61|10.11|10.21|10.22|10.24|10.47|10.77|11.46|11.92|11.32|12|13.15|11.95|9.83|9.42|9.47|9.4|9.34|9.33|9.28|9.35|9.4|9.4|9.35|9.41|9.3|9.35|9.28||||9.17|9.16|9.58|9.69|9.9|9.91|9.83|9.86|9.92|9.98|9.99|10.04|9.86|10.01|10.27|10.33|10.11|10.01||10.04|9.75|10.1|10.19|10.45|10.23|10.17|10.31|9.95|9.99|9.83|9.58|9.73|9.9|10.34|9.99|10.6|10.88|10.51|11.1|11.32|11.48|10.71|10.71|10.19|10.59|10.9|10.8|11.19|11.52|11.32|11.25|11.19|11.06|10.88|10.7|10.88|10.73|10.8|10.35|10.35|10.24|10.2|9.52|10.58|||||||12.17|12.24|12.67|12.73|12.6|12.66|13.15|13.46|12.8|12.7|12.57|12.81|12.84|12.68|12.67|12.33|
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.7|3.75|3.72|3.71|3.76|3.78|3.85|3.87|3.9|3.91|3.94|3.93|3.9|3.91|3.87|3.9|3.96|4.01|3.93|3.89|3.91|3.89|3.93|3.85|3.88|3.86|3.81|3.88|3.79|3.82|3.81|3.73|3.69|3.68|3.79|3.79|3.78|3.85|3.88|3.91|3.94|3.96|3.91|3.92|3.95|3.93|3.98|4.01|3.95|3.86|||||||3.87|3.86|3.87|3.91|4.01|4.05|4.12|4.16|4.11|4.07|4.07|4.07|4.05|4.01|4.15|4.1|4.08|4.17|4.13|4.2|4.29|4.28|4.33|4.24|4.22|4.35|4.41|4.4|4.39|4.56|4.5|4.49|4.4|4.4|4.38|4.44|4.55|4.66|4.59|4.77|4.59|4.63|4.58|4.6|4.2|4.1|4.16|4.14|4.27|4.36|4.43|4.56|4.07|4.01|4.14|4.3|4.32|4.09|4.16|4.09|4.03|4.15|3.93|3.9|3.82|3.77|3.71|3.69|||3.74|3.78|3.81|3.8|3.8|3.84|3.81|3.86|3.73|3.9|3.83|3.8|3.84|4|4.08|4.3|4.27|4.24|4.27|4.29|4.11|3.99|4.1|4.27|4.19|4.25|4.28|4.37|4.35|4.34|4.42|4.62|4.48|4.5|4.55|4.3||||4.4|3.96|4.07|4.13|4.25|4.43|4.35|4.56|4.02|3.7|3.73|3.83|3.8|3.7|3.83|3.83|3.88|3.82||3.72|3.66|3.68|3.82|3.98|3.85|3.84|3.89|3.77|3.89|4.04|3.99|4.23|4.08|4.09|3.96|4.06|4.34|4.1|4.35|4.87|5.39|4.69|4.52|3.74|3.45|3.3|3.18|3.2|3.27|3.28|3.25|3.26|3.22|3.15|3.14|3.19|3.16|3.17|3.07|3.05|3.03|3.01|2.8|3.11|||||||3.59|3.59|3.63|3.64|3.6|3.67|3.74|3.71|3.74|3.72|3.73|3.75|3.76|3.74|3.75|3.8|
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.6|14.66|14.53|14.58|14.94|14.72|15.33|15.16|15.4|15.79|16.02|16.02|15.6|15.69|15.93|16.68|16.75|16.7|16.86|16.35|16.28|16.32|16.38|16.49|16.28|16.66|16.6|17.02|16.99|16.71|16.6|15.98|15.8|15.92|16.46|16.08|16.21|16.43|16.55|16.73|17.07|18.75|18.4|18.86|18.82|19|18.69|18.15|17.98|16.78|||||||17.02|16.88|17|16.89|17.48|17.52|17.9|17.95|17.83|17.05|17|16.8|17.33|17.12|17.92|18.65|19.12|19.87|19.29|19.7|19|18.79|18.55|19.03|18.84|18.93|19.22|18.65|18.69|18.94|19.1|18.57|18.5|18.42|18.31|17.78|17.62|17.48|17.79|17.94|17.62|17.54|17.2|17|17.6|17.1|17.02|17.29|17.96|18.48|18.31|18.48|18.01|18.03|18.8|19.24|20.09|19.45|19.6|19.29|19.47|18.8|17.89|17.73|18.2|18.28|17.55|16.99|||16.44|16.43|16.48|16.38|16.6|16.29|16.38|16.85|16.4|16.45|16.39|16.35|16.48|16.55|15.81|15.8|16.46|14.55|14.37|14.98|15.55|15.48|15.45|16.05|15.7|15.31|14.6|14.69|14.9|15.03|15.4|15.65|15.52|15.67|15.4|15.33||||14.98|14.82|14.73|15.12|14.91|14.58|14.31|14.5|14.2|14.66|14.73|15|15.1|15.17|15.68|15.75|15.76|15.78||16.19|15.81|15.91|15.95|16.01|16.11|15.75|15.46|14.74|15.21|15.6|15.58|16.08|16.02|16.79|16.08|17.38|18.29|16.99|18.01|17.71|17.78|17.88|16.55|16.11|16.78|17.48|17.18|17.3|17.25|17.41|16.71|15.56|15.47|14.98|15|15.23|15.12|15.72|14.52|14.39|14.26|14.15|13.6|14.33|||||||17.69|17.78|18.15|18.12|18.79|18.68|18.74|19|17.85|17.22|17.72|16.5|16.81|16.58|16.38|16.58|
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|11.88|11.77|12.12|12.08|12.51|12.62|13.03|12.93|12.31|12.45|11.75|11.82|11.75|11.93|11.59|11.81|12.03|11.95|12.04|12.2|11.59|11.6|11.8|11.86|11.8|11.83|12.09|12.36|12.23|12.3|12.25|12.48|12.5|12.06|13.3|13.76|13.35|13.07|13.03|13.21|13.21|14.23|14.17|14.8|13.73|14.1|12.8|12.95|12.89|12.55|||||||12.68|12.29|12.35|12.32|12.68|12.71|12.7|12.9|12.8|12.6|12.33|11.65|11.57|11.15|11.12|11.7|12.43|12.61|12.35|13|13.63|13.4|12.49|12.77|13.1|14.3|15.32|15.65|14.37|15.33|14.83|14.13|13.05|13.1|14|12.15|11.53|10.99|11.28|11.26|10.66|11.7|10.83|9.32|9.56|9.46|9.28|8.83|9.03|9.07|9.03|8.75|8.36|8.28|8.76|8.63|8.7|8.39|8.82|8.57|8.36|8.4|8.13|7.99|7.86|7.91|7.85|7.82|||7.86|8.09|8.17|8.02|8.07|7.93|7.85|7.89|7.72|8.03|7.77|7.91|8.02|7.93|8.05|8.19|8.09|7.92|7.91|7.82|7.98|7.85|7.58|8.01|7.78|7.9|8|8.06|8.02|8.01|8.1|7.97|8.2|7.86|7.84|7.91||||7.28|7.17|7.64|7.56|7.93|7.3|7.27|7.5|7.16|7.33|7.41|7.53|7.5|7.56|7.84|7.81|6.84|6.78||6.87|6.8|7.13|7.44|7.3|7.36|7.43|7.63|7.3|7.1|6.67|6.64|6.96|6.86|7.09|6.96|7.05|7.06|6.78|6.87|6.85|6.98|6.76|6.72|6.48|6.85|6.88|6.83|6.91|6.96|7.21|6.93|6.81|6.78|6.55|6.6|6.7|6.6|6.61|6.52|6.5|6.55|6.59|6.31|6.53|||||||7.54|7.33|7.51|7.4|7.43|7.36|7.43|7.45|7.39|7.43|7.4|7.47|7.4|7.33|7.38|7.28|
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.3|10.51|10.5|10.5|10.9|10.84|11.19|11.11|11.33|11.25|11.37|11.5|11.32|11.46|11.65|11.44|11.42|11.52|11.54|11.52|11.4|11.23|11.43|11.22|11.13|11.39|11.4|11.55|11.32|11.5|11.39|11.4|11.2|11.05|11.46|11.28|11.47|11.58|11.51|11.98|12.23|12.17|12.06|12.07|11.9|12.1|12.24|12.37|12.3|11.95|||||||11.65|12|11.84|11.55|11.58|11.02|11.16|11.38|11.26|11.22|11.28|11.29|11.21|11.03|11.88|11.88|11.94|12.1|11.94|12.2|12.35|12.5|12.49|11.99|11.67|11.95|11.94|11.99|11.71|11.82|11.94|11.94|11.62|11.41|11.36|11.4|11.75|11.67|11.87|12.09|11.99|12.16|11.8|11.71|11.67|11.41|11.34|11.35|11.9|11.89|11.9|11.78|11.42|11.2|12.02|12.68|12.8|12.2|11.9|11.75|11.65|11.5|10.77|10.66|10.56|10.54|10.44|11.56|||14.6|12.98|13.18|13.09|13.54|12.43|11.82|11.4|11.19|11.71|11.26|11.07|11.05|10.42|10.33|10.3|10.21|10.11|9.87|9.98|10.04|10.12|9.85|10.03|9.77|9.66|9.6|9.64|9.71|9.76|9.81|9.89|9.81|9.62|9.76|9.48||||9.24|9.03|9.38|9.64|9.96|10.2|10.14|10.08|9.97|10.07|10.1|10.53|10.36|10.35|10.6|10.8|9.81|9.61||9.45|9.36|9.45|9.7|9.98|9.92|9.85|9.8|9.58|9.58|9.45|9.36|9.48|9.59|9.97|9.7|10.2|10.13|9.75|10.06|10.24|10.3|9.87|10.01|9.46|9.99|10.29|9.95|9.91|10.18|10.06|9.95|9.83|9.67|9.37|9.32|9.49|9.36|9.49|9.24|9.27|9.17|9.01|8.4|9.23|||||||10.51|10.61|10.77|10.72|10.85|10.8|10.92|11.01|11|11.03|10.92|10.81|10.91|10.68|10.79|10.55|
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.3|8.37|8.41|7.95|8.15|8.16|8.3|8.48|8.63|8.56|8.84|8.69|8.66|8.82|8.88|9.08|9.3|9.42|9.31|8.88|9.28|9.26|9.08|8.61|8.78|8.01|8.49|8.21|8|8.5|8.16|8.04|8.23|7.8|8.01|7.72|7.7|7.55|7.7|7.88|7.95|8.1|7.96|8.25|8.19|8.2|8.39|8.45|7.76|7.54|||||||7.44|7.35|7.38|7.3|7.59|7.51|7.69|7.89|7.82|8.05|7.95|8.1|8.14|7.79|7.75|7.48|7.49|7.44|7.4|7.7|7.77|7.5|7.47|7.62|7.5|7.96|8.38|9|7.6|7.66|7.93|7.11|7.1|7.08|7.41|7.1|7.24|7.03|7.18|7.21|7.21|7.22|7.1|6.99|7.06|6.87|6.84|6.89|7.18|7.26|7.31|7.37|7.16|7.17|7.39|7.74|8.06|7.86|7.7|7.56|7.37|7.48|7.14|6.97|6.88|6.9|6.88|6.95|||7.01|7.07|6.91|6.86|6.77|6.83|6.79|6.85|6.88|6.97|6.87|7.09|7.07|7.12|7.13|7.03|7.08|6.97|6.8|6.85|6.8|6.66|6.73|6.78|6.87|6.95|7.06|6.98|7.27|7.35|7.5|7.46|7.44|7.38|7.5|7.43||||7.43|7.35|7.75|8.28|9.36|8.96|8.75|8.7|8.78|8.78|8.78|9.28|9.05|8.93|9.44|9.73|12.16|10.89||10.56|9.5|9.03|7.82|7.46|6.83|6.8|6.86|6.65|6.7|6.79|6.98|6.96|6.9|7.3|7.04|7.86|7.9|7.78|8.2|8.25|8.29|8.25|8.6|8.19|8.44|8.69|8.78|8.29|8.46|8.38|8.21|8.19|7.79|7.7|7.48|7.66|7.57|7.59|7.18|7.08|7.18|6.89|6.3|7|||||||8.02|8.22|8.39|8.54|8.48|8.48|8.6|8.7|8.62|8.77|9.17|8.35|8.25|8.1|8.16|8.1|
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|10.57|10.71|10.85|11.3|12.19|11.41|11.47|11.4|11.8|11.58|12.32|12.68|12.52|12.7|12.06|11.52|12|11.48|11.52|11.08|11.27|11.15|11.88|11.36|11.01|11.24|10.8|10.6|10.18|9.87|9.9|9.95|9.49|9.68|9.92|9.9|10|10.05|10.3|10.56|10.43|10.21|10.03|10.03|10.03|10.05|10.18|10.33|10.16|9.86|||||||9.82|9.92|9.96|10.03|10.15|10.3|10.41|10.64|10.18|10.05|10.29|10.35|10.45|10.28|10.51|10.69|10.85|10.94|10.61|11.03|11.24|11.16|11.3|10.98|10.84|11.26|11.58|11.9|11.97|12.2|12.47|12.36|11.93|11.82|11.89|12.1|12.64|12.99|13.52|13.5|13.02|13.01|12.4|12.27|12.62|12.3|12.5|12.15|12.8|13.12|13.22|13.34|12.54|12.4|13.62|14.71|14|14.13|14.28|13.5|11.96|12.28|11.39|10.87|10.8|10.42|10.31|10.39|||10.63|10.68|10.63|10.66|10.65|10.9|10.84|11.03|11.2|11.01|11.35|11.57|11.43|11.42|12.31|12.7|12.33|11.99|12.6|12.8|11.55|11.02|11.3|10.31|11.51|11.9|10.31|9.3|9.5|8.77|8.58|8.41|8.59|8.25|8.13|8||||8.05|7.78|8.02|8.36|9.44|9.59|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|24.3|23.08|23.01|23.28|23.66|23.51|24.6|24.55|25.39|24.8|25.15|24.9|24.75|25.03|24.79|24.44|25.46|26.24|26.66|26.34|26.4|26.2|27.01|25.99|26.86|25.62|25.95|26.09|26.28|25.56|25.55|24.88|24.9|24.39|24.55|23.88|22.4|21.35|21|21.27|21.62|22.2|21.95|21.99|22.98|23.44|23.58|23.88|23.64|22.63|||||||22.2|22.25|23.03|23.62|23.4|24.02|24.95|24.64|22.69|21.96|21.9|21.85|21.59|21.06|22.4|22.82|23.6|24.01|23.6|24.5|24|22.88|22.3|22.5|22.48|23.3|23.42|23.38|23.73|23.37|24.72|24.88|24.4|24.08|24.5|23.3|22.95|22.71|23.78|23.11|23.22|23.45|22.7|22.43|22.99|22.28|21.81|22|23.05|23.51|23.25|23.88|23.15|22.83|24.61|26.13|26.91|26.58|26.69|26.28|26.09|25.3|24.01|24.5|23.7|24.18|24.02|22.88|||22.44|22.62|22.97|22.73|23.57|23.47|22.54|22.28|22.41|22.52|22.74|22.9|22.8|22.92|21.66|21.5|21.41|19.83|20.8|20.8|19.4|19.15|20|19.88|20.62|19.59|19.63|20.09|20.06|20.21|20.35|20.8|21.05|20.4|20.79|19.98||||19.26|18.76|18.97|19.07|19.43|20.22|19.61|20.4|20.24|21|20.29|20.56|19.4|19.26|20.61|20.72|20.56|20.3||20.96|19.4|19.1|19.42|19.38|20.88|20.47|20.95|19.81|20|21.5|20.51|21.37|21.9|23.68|22.08|23.34|24.58|23.17|24.57|25.22|26.67|26.38|27.54|26.5|26.8|31|30.8|27.66|27.77|27.8|28.2|29.78|28.68|28.28|29.5|27.48|27.25|29.4|26.64|27.5|23.4|23.65|20.4|19.56|||||||22.5|22.9|22.42|22.3|22.46|22.45|22.1|23.87|21.25|21.19|22.5|20.28|19.18|18.08|18|17.91|
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|46.8|49.75|49.85|49.26|50.27|45.05|46.33|45.79|45.2|41.4|40.36|40.91|41.22|43.5|44.8|44.51|45|44.1|41.94|38.98|39.3|38.79|37.86|39.57|36.35|36.5|35.65|36.96|37.79|40.33|38.63|37.3|37.96|37.58|39.88|37|36|36.6|38.21|37.94|38.32|39|37.12|38.48|37.5|40.38|39.41|40.42|39.5|39.69|||||||39.24|42.64|42.79|42.3|44.82|44.66|44.61|47|45.47|46.95|46.49|47.38|47.34|47|49.47|48.99|49.29|54.1|52.5|52|51.8|50.59|49.24|49.66|53.69|59.15|58.6|56.49|49.6|46.09|44.21|45.23|40.52|37.78|39.9|36.82|39.49|37.8|35.49|34.9|34.38|34.39|35|33.52|34.03|32.06|31.99|32|32.96|32.18|31.99|31.12|29.39|28.59|31.32|30.5|31.5|29.17|29.2|29.35|28.7|29.07|28.25|28.43|28.19|28.76|28.59|28.76|||28.32|26.33|26.8|27.04|26.81|26.42|26.04|26.39|25.88|27.4|26.8|26.82|27.49|27.89|27.03|25.37|25.25|25.29|24.41|24.71|24.73|24.22|23.03|23.33|23.32|23.94|23.99|24.5|23.73|23.4|22.8|23.1|23.24|23.11|23.38|22.31||||22.25|21.26|21.7|20.81|21.2|21.19|20.81|21.08|20.9|20.95|20.79|20.97|20.75|20.56|21.5|23.99|20.25|20.1||19.93|19.63|20.01|20.73|21.3|20.48|20.45|20.5|19.98|19.95|20.59|20.32|20.98|20.91|21.65|20.72|22.05|22.78|21.53|22.29|22.69|21.7|21.41|21.43|20.97|21.62|21.68|21.45|21.43|22.27|22.37|22.01|21.58|20.7|19.99|19.85|20.45|19.9|20.05|19.47|19.3|19.08|19.18|18.24|20.25|||||||23.32|23.26|23.05|23.01|24.47|24.7|24.99|24.99|24.7|25.67|25.56|25.01|24.36|24.26|24.27|24.18|
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.42|3.49|3.36|3.37|3.41|3.44|3.56|3.66|3.68|3.64|3.69|3.71|3.72|3.81|3.91|3.75|3.91|3.85|3.94|3.45|3.57|3.64|3.35|3.35|3.22|3.24|3.42|3.57|3.2|3.06|3.02|3.03|3.02|3|3.05|3.03|2.99|2.99|3|3.02|3.01|3.02|3.02|3.04|3.01|3.01|3.04|3.05|3.02|2.98|||||||2.96|2.97|2.98|2.99|3.02|3.02|3.06|3.07|3.03|3.03|3.03|3.05|3.04|3.03|3.22|3.1|3.05|3.07|3.03|3.08|3.1|3.09|3.11|3.1|3.11|3.14|3.19|3.2|3.19|3.17|3.26|3.22|3.21|3.19|3.17|3.16|3.17|3.14|3.18|3.2|3.22|3.26|3.22|3.2|3.21|3.19|3.22|3.2|3.17|3.21|3.24|3.25|3.14|3.2|3.27|3.25|3.25|3.21|3.23|3.18|3.13|3.27|3.06|2.99|2.92|2.93|2.91|2.93|||2.94|2.92|2.99|2.96|2.92|2.96|2.89|2.9|2.88|2.93|2.96|2.94|2.93|2.93|2.94|2.97|2.95|2.91|2.89|2.87|2.87|2.85|2.85|2.87|2.91|2.95|2.97|3.03|3|3|3.01|3.05|3.06|3.05|3.06|3.04||||3.02|3.03|3.1|3.15|3.19|3.17|3.18|3.21|3.13|3.15|3.13|3.17|3.16|3.18|3.22|3.22|3.19|3.18||3.22|3.2|3.3|3.27|3.38|3.35|3.18|3.15|3.13|3.1|3.15|3.13|3.26|3.31|3.5|3.35|3.54|3.45|3.33|3.45|3.31|3.31|3.22|3.18|3.07|3.19|3.22|3.12|3.15|3.27|3.31|3.25|3.2|3.19|3.11|3.11|3.11|3.07|3.06|3|3|2.98|2.96|2.82|3.06|||||||3.46|3.49|3.52|3.51|3.56|3.57|3.6|3.6|3.58|3.6|3.58|3.6|3.6|3.57|3.66|3.58|
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|32.21|33.8|32.91|32.96|33.45|32.94|33|32.61|33.5|32.5|31.04|30.92|29.47|30.58|30.38|30.61|31.99|30.85|31.83|31|30.69|30.68|31.56|30.8|30.69|31.02|31.97|33.01|32.51|32.93|32.64|33.04|32.79|33.42|34.77|34.39|35.17|34.66|33.94|33.87|35.94|37.36|38.39|38.48|38.3|39.46|39.96|39.53|38.15|37.74|||||||37.1|38.31|39.42|40|40|39.58|40.18|40.47|40.66|41.2|41.7|40.65|42.27|41.5|41.94|44.66|46.75|52.12|50.67|51.02|51.5|51.58|50.3|46.52|46.13|48.3|47.7|48.36|46.69|47.07|49.68|47.76|44.55|44.09|45.02|47.35|49.18|48.32|48.21|50|46.7|47.56|46|47.51|47.6|44.66|43.5|44.35|51.19|52.15|51.27|48.35|49.7|48.11|49.03|48.07|53.86|53.42|50.3|48.7|49.03|48.58|50.22|49.6|49.89|51.2|50.65|50.16|||52.6|50.88|52.65|51.9|57.61|60.17|59.52|58.77|54.86|56.88|54.59|53.45|50.7|47|46.6|45.42|48.38|45.5|42.48|43.2|44.27|44.59|42.1|41.97|42.43|44.04|44.44|44.1|42.97|42.1|39.7|40.01|39.39|34.9|34.92|33.66||||35.51|36.12|35.67|35.08|36.42|37.21|35.8|35|35.29|36.31|37.1|36.8|34.52|34.78|35.7|32.06|30.78|28.3||27.55|28.06|29.26|29.15|29.59|30.8|29.31|28.26|28.64|27.6|26.82|27.15|27.49|27.99|29.53|28.34|29.11|30.92|29.58|30.37|28.2|28.3|26.74|24.3|23.5|23.3|23.9|24.49|24.35|24.9|24.29|24.09|24.21|24.35|23.77|23.68|24.1|23.99|24.49|24.6|28|26.98|24.85|20.75|20.75|||||||24.23|25.38|25.59|25.24|25.6|25.93|25.99|26.05|25.84|25.85|25.15|25.33|24.87|24.54|24.87|24.69|
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|21.77|21.54|21.59|21.3|22.05|21.56|22.05|22.34|21.84|21.77|21.87|22.17|21.38|21.38|21.49|21.82|22.2|22.02|21.94|21.3|20.57|20.31|20.81|21.25|21.62|20.87|21.13|21.5|21.4|21.85|21.56|21.91|21.7|21.84|22.6|22.4|22.16|21.8|21.76|22.3|22.17|24.33|24.5|27.83|29.3|28.7|25.33|25.42|25.2|25.02|||||||23.86|23.42|23|22.8|23.67|24.16|24.01|24.2|23.08|22.83|22.51|22.58|22.3|20.55|21.39|21.5|21.71|22.21|22|23.19|24.25|23.95|24.4|23.57|23.4|24.25|23.36|23.6|23.48|23.4|24.25|23.95|23.5|23.31|23.38|25.61|26.95|24.91|24.75|25.31|23.63|23.78|22.48|22|21.19|19.67|18.68|18.1|18.99|18|18.3|18.22|17.97|17.51|18.26|18.55|17.59|16.49|16.28|15.6|15.18|15.29|14.84|14.82|14.49|14.58|14.5|13.62|||13.52|13.84|13.79|13.77|13.6|13.41|13.26|13.41|13.28|13.78|13.66|13.77|14.05|14.09|13.81|13.95|13.73|13.38|13.44|13.4|13.63|13.3|13.37|13.95|14.41|14.96|14.54|14.32|14.5|14.48|14.38|14.65|14.31|13.88|14.03|13.73||||13.45|13.28|13.65|13.83|14.65|14.57|14.3|14.27|13.46|13.37|13.12|13.53|13.44|13.3|13.56|13.37|13.15|13.25||12.98|12.18|12.03|12.1|11.78|12.19|12.19|12.69|12.08|12.02|12.5|12.45|13.27|13.14|14.28|12.68|12.85|13.93|13.25|13.32|13.45|12.4|12|11.78|11.2|12.03|11.77|11.56|11.91|11.75|11.9|11.76|11.93|11.56|11.34|11.3|11.36|11.19|11.18|10.84|10.78|10.81|10.78|10.33|10.75|||||||12.22|12.2|12.28|12.1|11.93|12.16|12.4|11.78|11.35|11.45|11.54|11.4|11.3|11.27|11.39|11.07|
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.82|33.11|33.05|33.54|32.87|33.03|34.13|35.46|35.23|35.59|36.5|36.34|35.4|36.11|36.2|36.5|36.62|36.8|38.21|37.98|36.91|37.22|37.84|38.51|38.49|38.25|40.36|40.23|41.06|42.29|42.3|42.36|42.73|38.98|40.1|40.13|41.13|41.29|41.98|41.17|37.46|37.67|33.19|31.67|33.38|33.39|33.29|30.15|29.5|27.68|||||||28|28.44|28.9|29.49|29.75|30.38|29.26|29.26|28.63|28|27.88|27.36|24.7|24.4|28.05|29.27|27.68|28.6|27.16|25.4|25.38|25.23|24.26|25.41|23.99|23.42|21.9|21.4|21.25|22.24|23.2|20.69|21.14|18.33|17.35|17.4|17.42|16.8|16.99|17.25|16.32|16.32|15.64|15.63|15.69|15.35|15.44|15.44|15.85|15.88|15.71|15.3|15.14|15.01|16.18|15.48|15.68|15.27|15.45|15.02|14.91|14.75|14.51|14.3|14.2|14.31|14.06|14.1|||14.3|14.36|14.48|14.21|14.6|14.1|14.4|15.13|14.98|15.48|15.38|15.58|15.25|15.71|15.4|15.3|15.03|15|14.52|14.6|14.71|14.76|14.3|14.09|14.22|14.14|14.22|14.49|14.11|14.26|14.01|14.17|14.33|14.19|14.13|14.24||||14.14|14|14.71|15.12|15.66|15.79|15.3|15.03|14.98|15.22|15|15.02|14.7|14.66|14.96|14.82|14.78|14.48||14.4|14.5|14.65|15.03|14.68|15.05|15.18|15.02|15.1|15.78|16.31|15.98|15.96|15.25|15.41|14.6|15.46|15.74|15.72|16.5|16.3|16.44|16.34|16.14|15.63|15.76|15.33|15.39|15.04|15.85|15.73|15.95|15.3|15.43|15.11|15.35|15.7|15.58|15.59|14.98|14.42|14.25|14.25|13.78|13.8|||||||15.97|16.11|16.79|16.73|15.98|15.9|15.79|15.7|15.52|15.68|15.45|15.59|15.69|15.1|15.43|15.2|
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|44.31|42.15|40.67|40.99|38.7|38.9|38|35.73|33.5|33.7|33.81|34.8|33.84|34.55|33.8|32.19|32.61|31.8|32|31.6|32.14|33.45|35.35|36.66|35.79|35.75|35.52|37.38|36.3|39.1|37.77|35.33|34.82|35.78|38.85|38.79|36.96|36.89|36.62|37.56|36.72|38.8|38.12|38.72|39.1|40.28|39.31|38.06|37|32.6|||||||28.82|27.3|28.98|29.4|30.5|30.42|30.51|30.68|29.87|28.13|28.56|28.9|27|26.02|26.9|27.34|27.65|28.55|27.86|28.78|29.02|28.78|28.28|27.98|27.6|28.44|29.35|29.12|29.5|28.6|29.9|30|29.59|29.68|30.8|29.55|30.36|30|31|31.39|30.45|31|28.75|28.4|29.5|27.56|28.09|28.46|29.69|32.3|32.11|32.97|32.98|34.56|38.68|40.38|41.56|40.8|43.06|42.65|42|38.95|35.8|35.26|35.53|35.06|34.87|36.2|||35.9|35|35.64|34.15|34.2|34.5|33.5|34.01|34.7|35.25|35.88|35.94|36.47|37.01|36.21|36.21|38.39|36.64|38.11|37.28|36.01|34.25|33.5|33.4|34|32.11|31.41|31.45|31.7|31.77|31.5|32.35|33.3|32.12|32.54|28.99||||27.11|26|27.66|28.75|28.5|27.99|27.2|27.91|28.3|28.3|28.6|28.56|27.09|27.7|31.66|32.02|31.2|31.71||31.2|29.9|30|30.51|29.26|31.7|31.5|31.54|29.86|30|31.44|31.16|32.54|33.35|36.9|35.19|38.75|39.6|36.2|38.05|38.6|39.98|39.05|40.5|37.9|38.8|43.18|44.91|42|44.01|43.65|46.93|51.5|49|47.99|50.98|52|46.38|47.77|38.89|37|35|34.06|29|27.23|||||||35.2|34.81|37|38.3|35.33|34.72|35.85|33.28|32.91|33.68|33.83|33.21|33.88|32.45|33.15|33.39|
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|6.84|6.87|6.86|6.8|6.91|6.91|6.94|6.99|7.13|7.17|7.21|7.18|7.05|7.14|7.1|7.14|7.27|7.27|7.17|7.13|7.14|7.08|7.13|7.06|7.11|7.15|7.26|7.43|7.28|7.36|7.23|7.25|7.26|7.02|7.29|7.15|7.27|7.25|7.18|7.13|7.07|7.13|6.88|7.04|6.95|6.94|7|6.96|6.78|6.68|||||||6.69|6.66|6.7|6.76|6.95|7.04|7.08|7.19|7.07|7.11|7.14|7.15|7.09|6.98|7.34|7.44|7.42|7.58|7.59|7.79|7.87|7.85|7.62|7.54|7.42|7.63|7.71|7.49|7.55|7.5|7.59|7.63|7.57|7.56|7.29|7.27|7.54|7.25|7.37|7.47|7.47|7.51|7.31|7.14|7.04|6.86|6.87|6.98|7.21|7.24|7.35|7.33|7.13|7.08|7.38|7.65|7.82|7.73|7.65|7.26|7.29|7.28|7.06|6.89|6.8|6.9|6.68|6.73|||6.82|6.97|7.2|7.11|7.2|6.95|7.03|6.8|6.74|6.83|6.94|7.01|7|7.08|7.07|7.06|7.12|6.89|6.8|6.84|7.02|6.92|7.08|7.15|7.33|7.41|7.26|7.33|7.3|7.44|7.46|7.61|7.71|7.64|7.7|7.56||||7.54|7.48|7.58|7.53|7.74|7.81|7.63|7.86|7.89|8.13|7.91|8.11|7.79|8.1|8.69|7.54|7.48|7.5||7.45|7.23|7.31|7.54|7.5|7.65|7.66|7.71|7.47|7.46|7.56|7.49|7.72|7.71|8.14|7.63|8.18|8.65|8.46|8.8|8.9|8.65|8.49|8.78|8.15|8.1|8.4|8.09|8.16|8.41|8.36|8.29|8.14|7.97|7.71|7.77|7.73|7.74|7.88|7.58|7.75|7.57|7.53|7.1|7.26|||||||8.27|8.39|8.62|8.25|8.02|8.03|8.24|8.07|8.05|8.1|8.1|8.12|8.1|7.98|7.55|7.42|
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.65|15.75|15.6|15.78|15.98|15.15|15.64|14.53|14.2|13.8|14.24|13.81|13.73|14.17|14.07|14.59|14.8|14.56|14.2|13.1|12.87|13.17|13.13|12.88|12.9|12.46|12.64|12.96|13.07|13.2|12.75|12.7|12.92|12.37|12.67|12.2|11.7|11.44|11.5|11.75|11.02|11.07|10.73|11.02|11.28|11.56|11.45|11.44|10.9|10.9|||||||10.39|10.18|10.32|10.35|10.39|10.58|10.82|10.97|10.8|11|11.29|10.52|10.31|10.13|10.59|10.84|10.92|11.33|11.11|11.5|11.49|11.25|11.55|11.44|11.36|11.36|11.88|11.76|12.92|12.9|13.3|12.96|13|12.5|12.83|12.58|12.79|12.8|13.04|13.13|13.24|13.89|13.39|12.34|11.88|10.83|10.82|10.87|11.6|11.99|12.01|12.52|12.6|12.45|11.91|12.79|13.15|12.32|12.47|12.38|12.62|12.61|12.32|11.51|11.81|12|11.94|11.1|||11.5|12.15|12.44|10.8|13.84|13.6|13.95|12.82|13.1|14.2|13.76|12.65|12.05|11.98|11.55|11.58|11.6|11.55|11.36|11.07|11.04|10.88|11.02|11.16|11.41|11.2|11.24|11.33|11.37|11.3|11.19|11.37|11.18|11.01|11.09|10.86||||10.51|10.92|11.58|11.08|10.99|11.13|10.92|10.99|10.89|11.04|10.95|10.94|10.69|10.75|11.07|11.09|10.93|10.95||10.99|10.59|10.45|10.43|10.47|10.82|10.86|10.78|10.41|10.66|11.36|11.21|11.65|11.81|12.65|12.47|13.12|13.63|13.3|13.88|13.87|14.2|14.08|14.1|13.54|13.62|14.2|14.55|13.99|14.73|14.67|14.5|15.6|15.56|15.43|15.66|15.75|14.9|15.3|14.49|14.17|13.42|13.46|12.37|12.14|||||||13.65|13.35|13.6|13.62|13.86|14.05|14.44|14.6|14.45|14.5|14.62|14.4|14.49|13.6|13.8|13.61|
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.55|9.78|9.62|9.57|9.82|9.85|10.26|10.18|10.37|10.3|10.65|10.69|10.51|10.77|10.88|11.2|11.28|11.42|11.13|10.65|10.36|10.41|10.33|10.26|10.33|10.38|10.43|10.7|10.79|10.82|10.64|10.49|10.51|10.18|10.39|10.08|10.22|10.12|10.17|10.25|10.22|10.58|10.3|10.45|10.22|10.18|10.3|10.3|10.32|9.71|||||||9.8|9.56|9.72|9.83|10.2|10.41|10.64|10.74|10.7|10.74|10.72|10.72|9.86|9.43|10.94|11.01|11.22|10.81|10.8|11.15|11.28|10.47|10.32|10.33|10.04|10.32|10.53|10.47|10.18|10.48|10.84|10.86|10.54|10.56|10.54|10.49|10.99|10.9|11.6|12.42|13.5|12.3|12.2|12|13.7|11.52|10.59|9.56|9.37|9.03|9.21|9.13|8.72|8.6|9.06|9.38|9.37|9.25|9.3|9.18|9|8.98|8.52|8.43|8.32|8.56|8.3|8.4|||8.53|8.73|8.76|8.86|9.1|8.78|8.97|8.7|8.68|8.77|8.9|8.85|9.25|9.19|9.56|9.86|10.6|9.1|10.38|9.5|7.83|7.73|7.67|7.55|7.75|7.59|7.52|7.65|7.69|7.8|7.79|7.8|7.83|7.62|7.85|7.45||||7.09|7.31|7.65|7.72|8|8.2|7.94|7.98|7.93|8.04|7.94|8.14|7.88|8.16|8.39|8.35|8.16|8.04||7.87|7.58|7.71|7.83|8.05|8.37|8.28|8.18|8.13|8.27|8.25|8.19|8.52|8.66|9.14|9|9.5|9.94|9.53|9.92|9.98|10|9.77|10.04|9.25|9.94|10.22|10.23|10.3|10.66|10.46|10.29|10.52|10.51|9.71|9.92|10.02|10.18|10.05|10.02|10.09|9.47|8.92|8.49|9.43|||||||10.92|11.01|11.53|12.03|12.37|12.5|13.45|16.22|18.1|16.58|15.05|15.16|15.15|14.1|13.53|12.13|
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.48|6.52|6.53|6.58|6.67|6.59|6.77|6.84|6.96|6.92|7.03|6.95|6.84|6.8|6.91|6.91|7.01|7.03|7.03|6.95|6.94|6.88|6.92|6.84|6.86|6.85|7.04|7.2|7.18|7.36|7.21|7.45|7.39|7.3|7.6|7.63|7.67|7.72|7.34|7.5|7.75|7.94|7.7|7.48|7.62|7.49|7.48|7.44|7.37|7.13|||||||7.06|6.92|7.33|7.25|7.34|7.41|7.45|7.48|7.28|7.27|7.21|7.35|6.87|6.63|7.17|7.2|7.15|7.22|7.1|7.37|7.28|7.23|7.12|7.03|6.93|7.12|7.07|6.91|6.91|6.86|7.15|7.17|7.04|6.93|6.92|6.99|7.18|7.11|7.33|7.45|7.39|7.56|7.41|7.26|7.52|7.29|7.43|7.7|7.91|6.84|7.22|6.76|6.49|6.42|6.64|6.83|6.9|6.57|6.78|6.51|6.42|6.38|6.11|6.11|6|6.11|6.05|6.06|||6.13|6.22|6.01|6.06|5.95|6.22|6.29|6.35|6.32|6.58|6.4|6.33|6.34|6.46|6.52|6.52|6.49|6.46|6.31|6.39|6.29|6.28|6.06|6.28|6.36|6.24|6.25|6.23|6.19|6.25|6.1|6.02|5.99|5.88|5.94|5.83||||5.63|5.45|5.65|5.86|5.77|5.76|5.7|5.73|5.76|5.84|5.8|5.86|5.82|5.86|6.05|5.99|5.89|5.92||5.93|5.75|5.87|5.98|6.19|6.64|6.74|6.78|6.66|6.68|6.83|6.41|6.53|6.3|6.68|6.13|6.61|6.55|6.15|6.45|6.35|6.23|6.3|6.15|5.71|5.92|6.03|5.96|5.99|6.1|6.14|5.91|5.85|5.75|5.53|5.62|5.66|5.61|5.67|5.49|5.53|5.41|5.26|4.88|5.4|||||||6.19|6.23|6.36|6.29|6.25|6.34|6.42|6.46|6.47|6.46|6.42|6.51|6.49|6.47|6.52|6.41|
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.16|3.19|3.09|3.1|3.17|3.15|3.14|3.12|3.19|3.17|3.17|3.11|3.1|3.13|3.18|3.12|3.15|3.17|3.15|3.09|3.14|3.16|3.18|3.15|3.13|3.08|3.09|3.11|3.09|3.05|3.08|3|2.93|2.94|2.97|2.96|2.95|2.96|3|3.03|3.05|3.11|3.1|3.25|3|2.91|2.92|2.96|2.92|2.89|||||||2.83|2.82|2.84|2.89|2.93|2.91|2.92|2.95|2.93|2.95|2.94|2.97|3.02|3.04|3.09|3.07|2.97|2.97|2.94|3.01|3.01|3.01|3.02|3.01|2.96|3|3.05|3.04|3.04|3.05|3.07|3.06|3.08|3|2.99|2.91|2.95|2.91|2.94|2.97|2.95|2.96|2.93|2.89|2.87|2.85|2.83|2.84|2.91|2.94|2.97|2.97|2.92|2.87|2.91|2.96|2.97|2.88|2.96|2.9|2.87|2.9|2.78|2.72|2.69|2.67|2.64|2.67|||2.69|2.72|2.72|2.71|2.72|2.75|2.68|2.68|2.65|2.72|2.73|2.73|2.79|2.78|2.72|2.83|2.85|3|2.88|2.77|2.78|2.77|2.71|2.75|2.73|2.7|2.7|2.65|2.62|2.66|2.64|2.63|2.64|2.65|2.67|2.61||||2.59|2.56|2.61|2.66|2.72|2.75|2.72|2.77|2.77|2.79|2.73|2.74|2.71|2.7|2.78|2.76|2.73|2.72||2.7|2.66|2.67|2.71|2.73|2.74|2.76|2.75|2.69|2.7|2.73|2.69|2.75|2.75|2.86|2.78|2.88|2.89|2.8|2.89|2.89|2.9|2.79|2.78|2.69|2.76|2.78|2.73|2.76|2.79|2.82|2.76|2.77|2.75|2.7|2.7|2.73|2.7|2.72|2.63|2.65|2.64|2.62|2.52|2.65|||||||2.99|3|3.01|2.99|3|3.03|3.06|3.06|3.05|3.07|3.06|3.08|3.07|3.06|3.07|3.03|
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.21|11.8|11.71|12.08|13.16|13.36|14.49|12.63|12.9|12.35|12.63|12.98|12.38|12.75|13.01|12.86|12.77|12.81|12.73|12.75|12.5|12.2|12.36|12.23|12.22|12.1|12.28|12.39|12.4|12.69|12.31|12.2|12.17|11.83|12.03|11.8|11.85|11.55|11.78|11.92|11.74|11.85|11.66|11.69|11.92|11.86|11.76|11.59|11.33|11.17|||||||11.1|11.01|11.13|11.1|11.52|11.53|11.63|11.81|11.66|11.62|11.77|11.77|11.65|11.51|12.55|12.52|12.56|12.75|12.51|12.9|13.08|12.68|12.8|12.69|12.32|12.55|12.72|12.35|12.36|12.3|12.64|12.61|12.29|12.29|12.2|12.11|12.5|12.39|12.66|12.73|12.85|13.04|12.96|12.7|12.8|12.5|12.38|11.9|12.26|12.38|12.53|12.47|12.2|12.05|12.58|13.08|13.4|13|13.5|14.06|13.51|12.42|12.16|12.08|11.99|11.71|11.7|11.53|||11.63|11.79|11.73|11.65|11.64|11.79|11.78|11.85|11.6|11|11.2|11.25|11.28|11.39|11.2|11.16|11.3|11.39|10.7|10.8|10.8|10.65|10.63|10.97|11.45|11.55|11.2|11.28|11.05|11.16|11.26|11.27|10.75|10.8|11.2|10.6||||10.6|10.55|11.1|12.3|10.71|11.49|10.26|10.31|10.26|10.18|10.15|10.35|10.17|10.08|10.54|10.49|10.33|10.17||10.24|10.07|10.1|10.19|10.18|10.39|10.55|10.48|10.15|10.22|10.35|10.1|10.32|10.47|11.04|10.73|11.37|11.85|11.03|11.86|12.12|12.06|11.75|11.85|11.15|12|12.85|12.98|12.51|12.73|12.83|12.42|12.2|11.97|11.21|10.98|10.98|10.77|10.96|10.55|10.68|10.39|10.24|9.84|10.93|||||||12.5|13.1|13.5|13.44|13.3|12.68|12.12|12.4|12.37|12|11.8|12.05|11.95|12|11.74|11.57|
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39|39.4|38.57|36.88|38.29|38.72|38.48|37.7|37.36|34.85|35.09|34.5|32.47|32.88|32.33|33.24|34.57|34.82|35.01|34.15|33.95|35.52|36.18|36.9|38.09|38.35|39.5|40.17|37.65|40.37|37.33|36.94|36.75|37.5|38.01|37.32|37.77|37.59|37.56|38.5|37.19|40.95|39.85|39.99|41.96|43.5|42.41|42.86|43.51|41.26|||||||40.15|39.34|39.58|39.95|40|39.11|39.1|42.81|40.73|37.9|38.55|38.46|37.86|36|37.37|36.43|37.8|39|39.04|41.94|43|41.58|42|41.3|40.45|41.6|41.66|41.93|40|40.04|42.01|43.8|44.55|39.97|41.7|40.6|40|35.7|36|34.93|35.18|34.57|34.41|33.61|34.2|32.9|32.2|32.38|35.69|36|34.86|34.66|35.32|33.31|36.36|35.76|37|38.15|34.65|35.5|32.7|29.8|28.11|27.52|27.8|28.88|27.55|27.25|||27.66|27.28|27.35|24.52|23.84|24.3|24.68|25|25.08|26.77|25.99|26.7|25.56|24.6|24.56|23.61|24.5|24.48|23.72|24.13|23.63|21.75|21.56|22.2|23.09|23.8|23.18|23.7|24.12|23.94|24.4|24.03|24|24.15|24.4|24||||24.05|22|22.88|21.09|21.35|21.05|20.03|21.24|20.51|20.22|19.63|18.98|17.49|16.32|17.45|17.58|17.68|17.39||18|16.5|16.76|16.24|16.4|16.8|17.06|16.85|16.31|17|18.39|17.98|19.02|19.58|21.4|20.4|21.64|22.91|20.6|21.4|21.35|22.08|21.5|22.51|20.39|20.31|22.22|24.02|23.5|24.88|24.88|24.5|26.3|25.1|24.25|25.3|25.2|25.48|26.69|25.37|25.63|23.58|25.67|22.51|20.69|||||||22.54|22.29|21.4|21.3|21.7|21.51|21.54|23.15|22.08|21.77|22.3|20.72|20.34|20.26|18.2|17.39|
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.16|8.83|9|8.88|9.3|9.23|9.37|9.42|9.54|9.59|9.71|9.63|9.59|9.55|9.55|9.58|9.6|9.68|9.61|9.56|9.55|9.46|9.58|9.52|9.58|9.54|9.59|9.75|9.51|9.53|9.48|9.52|9.33|9.35|9.75|9.85|10.06|10.06|10.05|10.07|10.09|10.29|10.12|10.21|10.2|10.39|10.4|10.58|10.5|10.27|||||||10.19|10.15|9.89|10.03|10.26|10.13|10.11|10.3|10.06|10.11|10.22|10.27|10.14|9.68|10.04|10.34|10.5|10.91|10.84|11.28|11.34|11.33|11.48|11.4|11.28|11.7|12.48|12.35|11.62|11.94|11.96|12.11|11.61|11.55|11.7|11.19|11.57|11.47|11.8|12.13|12.2|12.82|11.98|11.69|11.93|11.72|11.38|11.38|12.26|11.77|11.9|12.44|12.12|11.53|12.94|13.5|12.1|11.09|10.93|10.13|9.9|10.37|9.88|9.25|9.27|8.77|8.14|8.16|||8.13|8.23|8.26|8.26|8.25|8.23|8.19|8.06|7.9|8.18|8.39|8.31|8.27|8.37|8.31|8.31|8.51|8.49|8.48|8.61|8.35|8.24|8.19|8.12|8.48|8.77|8.89|8.69|8.73|8.51|7.88|8.11|8.07|8.3|8.92|8.51||||7.76|7.46|6.78|6.1|6.26|6.24||6.89|6.97|6.74|6.65|6.58|6.61|6.51|6.83|6.41|6.44|6.39||6.29|6.19|6.4|6.23|6.22|6.57|6.33|6.39|5.99|6|6.18|6|6.33|5.7|5.65|5.5|5.68|5.77|5.59|5.72|5.75|5.72|5.56|5.58|5.4|5.49|5.61|5.52|5.61|5.7|5.7|5.65|5.7|5.68|5.58|5.53|5.62|5.59|5.64|5.39|5.45|5.38|5.28|5.11|5.35|||||||5.97|5.97|6.13|6.1|6.14|6.09|6.15|6.12|6.07|6.11|6.07|6.16|6.12|6.06|6.06|6|
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|27.83|28.3|28.57|28.09|28.21|29.25|28.7|28.24|28.68|28|28.6|29.06|28.84|30.04|30.2|29.01|29.3|28.25|28.5|27.41|27.75|27.21|27.69|27.99|27.9|27.83|28|28.9|28.88|29.39|29.26|28.4|27.6|27.75|29.01|28.28|28.6|28.08|28.06|28.48|28.32|29.4|29.3|29.79|30|29.22|29.98|32.8|32.88|31.9|||||||31.8|31.61|32.31|32.25|33.1|33.01|33.01|33.5|31.83|31.93|31.2|30.99|31.58|31.21|32.31|33.25|32.47|34.31|34|35.86|35.7|35|36.13|35.32|34.74|35.44|36.08|36.99|36.44|36.95|37|36.18|33.12|31.76|31.86|32.15|32.57|31.8|31.32|31|29.73|29.9|29.2|29.21|30.43|29.85|29.34|30.49|31.79|32.52|32.67|31.38|30.89|30.92|32.61|33.2|32.5|31.78|32.51|31.19|31.5|30.94|30.35|31.18|31.67|29.99|29.61|30.31|||30.19|29.74|29.46|29.6|29.83|30.38|29.3|29.61|29.55|30.59|30.2|30.82|30.82|30.95|31.08|30.31|30.13|29.99|28.13|29.0615|29.5154|28.0769|28.1769|28.5923|29.5615|30.5923|29.8923|29.5077|30.0462|30.5769|30.1769|30.3846|30.5846|29.9231|29.3769|28.1769||||27.6231|29.2231|28.1923|28.3462|28.9308|29.2462|28.7692|29.3692|28.4|27.4231|27.7539|27.8539|27.5154|26.9231|27.6923|27.6923|26.9231|26.9154||25.1385|24.0769|24.2462|24.4231|24.5385|25.1615|25.1539|25.6154|24.2308|23.7692|24.7692|23.8462|24.0077|22.9231|24.2692|23.0769|24.8846|27.4846|26.5769|26.9462|28.2077|28.2923|28.0692|27.0231|25.4385|25.6615|25.8462|26.0615|26.8077|27.3846|25.9846|26.6923|26.1385|25.4615|24.2308|23.8615|23.9231|22.5539|22.3077|21.9|22.0615|21.4615|20.1692|18.0692|18.5|||||||21.6154|20.9231|21.7539|21.6923|20.7692|20.3923|20.3462|19.5308|19.0769|18.5846|18.4923|18.9077|18.9846|17.8846|17.8615|17.8154|
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|32|32.41|32.22|31.97|33.21|33.5|36.5|36.23|35.75|35.54|36.09|36.54|36.79|36.01|36.22|37.45|37.8|38.22|37.46|37.17|37.52|38.21|38.33|37.75|37.6|37.82|38.79|40.39|40.56|42.36|41.76|40.75|41.95|41.99|41.06|40.7|39|38.85|38.88|39.96|39.6|40.3|40|40|40.02|40.43|40.27|39.78|40.2|37.86|||||||36.35|36.14|36.02|36.76|36.93|37.61|38.13|38.78|38.1|37.06|36.89|37.66|37.07|35.16|36.8|38|38.96|40|39.8|41.95|42.67|41.3|41.9|41.7|41.4|41.52|42.47|42.09|42.28|41.98|43.95|44.89|43.71|43.47|44.92|44.18|45.29|44.47|45.99|45.06|45.61|49.1|46|43.61|44.17|41.38|41.4|39.91|41.25|41.45|41.42|41.55|40.5|42.66|45.41|47.76|48.65|48.33|47.6|44.72|43.51|43.3|40.01|39.4|38.9|39.21|38.58|38.12|||40.01|40.42|40.18|39.9|39.7|40.1|40.49|42.38|41.75|41|40.83|42.1|40|39.78|40.45|40.36|41.13|39.3|39.1|38.23|38.67|37.9|38.34|38.8|41.89|41|40.67|41.25|41.68|41.8|41.89|42.6|44.34|43.8|42.59|41.5||||40.9|37|37.01|37.2|37.81|39.03|38.05|41|41.5|41.3|40.19|39.99|37.46|37.82|39.49|39.39|39.02|37.78||38.38|36.45|37.38|38.85|36.9|37.28|37.5|39.21|36.56|36.45|38.96|37.62|39.14|38.62|41.15|39.12|41.43|44.4|41.2|43.26|43.79|45|44.18|45.69|43.38|44|50.06|53.5|51.9|54.3|53.01|54.6|57|54.26|53.33|56.11|55.01|54|61.3|53.3|54.56|51|56.33|49.98|46.72|||||||53.33|53.6|51.5|51|52.8|50.65|50.24|55|48.61|45.54|45.11|41.4|40|37.81|34.4|33.75|
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|36.14|35.88|35.43|35.39|35.98|36.62|36.79|37.67|37.9|37.8|37.9|37.62|37.7|37.24|37.72|37.39|37.38|36.68|37.02|37.01|37.65|37.47|36.36|36.18|36.18|36.52|36.67|36.38|35.7|36|35.51|35.2|35.23|36.72|40|38.71|39.24|38.4|39.44|40.22|40.1|40.95|40.2|40.01|39.8|40.57|40.6|41.04|39.85|38.41|||||||38.08|38.3|38.32|38.86|40.01|40.3|40.3|41.03|40.4|40|40.21|39.99|40.35|40|40.8|43.88|44.6|44.2|43.25|45.25|43.95|44.25|43.23|41.88|42.15|43.56|43.76|42.06|42.58|42.8|42|42.19|41.07|40.26|40.2|41.33|42.28|42.15|43.12|43.22|44.89|44.89|43.21|43.29|43.97|42.03|42|42.99|45.23|45|45.65|45.2|43.52|42.97|44.7|46.69|47.59|46.35|47.8|46.31|45.08|44.76|44.41|44.47|45|45.32|40.87|40.4|||40.63|40.9|40.43|40|39.82|40|39.93|39.38|39|40|40|40|40.8|39.15|38.11|38.48|38|35.76|36.3|36.97|37.5|36.2|36.51|35.99|36.29|36.86|36.79|37.92|38.25|38.46|38.21|38.88|36.38|35.39|35.55|33.9||||34.03|33.09||32.5||31.89|31.45|31.35|31.66|31.13||31.53|31.29|31|32.53|33.09|32.66|32.86||32.88|32.14|31.88|31.89|32.95|33.51|33.86|34.36|35|35.52|36.45|36.15|37.4|36.33|38.3|35|35.5|36.69|34.86|37.05|37.7|39.99|39.31|39.38|37.51|38.08|40.8|41.66|41.53|39.21|36.11|35.41|36.29|36||34.07||34.48|34.9|34.08|32.97|31.84||29.35|32.3|||||||36.33|36.5|37.28|37.32|37.25|37.8|37.51|37.9|36.8|36.2|35.52|35.98|35.8|36|35.74|35.25|
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.1|6.19|6.22|6.35|6.6|6.58|6.81|6.75|6.74|6.69|6.79|6.86|6.74|6.78|6.95|6.99|7.03|6.9|6.81|6.58|6.69|6.59|6.61|6.48|6.37|6.34|6.41|6.52|6.48|6.48|6.49|6.49|6.36|6.19|6.31|6.26|6.18|6.19|6.03|6.18|5.96|6.05|5.96|6.01|6.04|6.07|6.11|6.1|6.09|5.89|||||||5.89|5.86|5.94|6.1|6.2|6.24|6.26|6.3|6.23|6.3|6.27|6.37|6.19|6.09|6.31|6.27|6.23|6.24|6.11|6.41|6.37|6.42|6.46|6.42|6.43|7.19|7.01|7.2|6.33|6.16|6.32|6.28|6.17|6.16|6.13|6.28|6.49|6.56|6.53|6.49|6.36|6.42|6.25|6.23|6.28|6.18|6.13|6.16|6.41|6.48|6.42|6.43|6.13|6.22|6.53|6.69|6.63|6.61|6.66|6.32|6.08|6.2|5.94|5.87|5.76|5.69|5.65|5.67|||5.79|5.85|5.86|5.76|5.76|5.83|5.79|5.87|6.02|6.02|5.99|6.01|6|6|6.08|6.23|6.13|6|6.12|5.84|5.74|5.72|5.66|5.61|5.69|5.85|5.88|5.9|5.83|5.79|5.69|5.7|5.79|5.89|5.83|5.58||||5.46|5.42|5.72|5.85|6.06|6.15|5.94|6.05|6.05|5.58|5.53|5.67|5.64|5.61|5.97|6|6.26|6.15||5.93|6.09|6.29|6.2|5.5|5.75|5.38|5.25|5.14|5.13|5.18|5.09|5.26|5.32|5.54|5.39|5.79|5.88|5.65|5.98|6.09|6.1|5.96|6.05|5.7|6|6.32|6.3|6.33|6.44|6.27|6.14|6.34|6.1|5.98|5.73|5.79|5.57|5.67|5.45|5.41|5.33|5.28|5.01|5.57|||||||6.49|6.52|6.66|6.66|6.78|6.86|7.04|6.98|6.97|7.08|7.13|7.05|7.07|6.75|6.71|6.69|
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.6|8.62|8.81|8.89|8.89|8.9|8.96|9|8.93|9.01|8.96|9.04|9.02|8.96|8.92|9.03|9.08|9.17|9.2|9.12|9.23|9.29|9.3|9.32|9.25|9.28|9.26|9.28|9.14|9.05|9.1|9.14|9.1|9.2|9.24|9.28|9.39|9.31|9.34|9.33|9.4|9.61|9.48|9.44|9.45|9.33|9.35|9.38|9.45|9.25|||||||9.28|9.61|9.25|9.21|9.33|9.28|9.48|9.48|9.43|9.35|9.31|9.43|9.38|9.26|9.68|9.65|9.5|9.85|9.39|9.45|9.35|9.32|9.45|9.4|9.46|9.31|9.27|9.28|9.19|9.28|9.36|9.35|9.45|9.34|9.24|9.3|9.35|9.38|9.33|9.35|9.21|9.5|9.5|9.54|9.62|9.54|9.5|9.75|10.1|9.91|10.18|9.8|9.58|9.57|9.73|10.05|10.09|9.99|10.02|9.71|9.64|9.63|9.52|9.31|9.23|9.23|9.25|9.37|||9.26|9.24|9.31|9.24|9.24|9.3|9.33|9.47|9.4|9.31|9.18|9.19|9.4|9.65|9.7|9.99|9.33|9.9|9.1|9.09|9.04|8.84|8.85|8.89|8.73|8.93|8.88|8.91|8.91|9.01|8.93|8.97|9.06|9|9.04|9.17||||8.92|9.08|9.46|9.48|9.49|9.46|9.44|9.51|9.41|9.37|9.43|9.54|9.57|9.52|9.93|9.78|9.85|9.81||9.6|9.56|9.72|10.25|10.47|10.38|10.23|10|10.12|9.97|10.15|9.76|9.73|9.62|10.2|10.2|9.8|9.8|9.6|10.18|10.02|10.41|10.39|10.42|9.98|9.5|9.46|9.45|9.45|9.65|9.6|9.67|9.64|9.53|9.48|9.39|9.38|9.32|9.46|9.38|9.17|9.08|8.91|8.45|8.45|||||||9.48|9.52|9.59|9.4|9.45|9.55|9.49|9.46|9.44|9.43|9.36|9.31|9.3|9.27|9.28|9.27|
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.71|3.73|3.71|3.75|3.76|3.81|3.89|3.9|3.95|3.95|3.98|3.98|3.94|4.04|3.96|3.95|4.04|4.09|4.07|4.02|4|4.15|3.97|4|3.88|3.88|3.93|4.15|3.82|3.77|3.71|3.68|3.65|3.64|3.71|3.7|3.7|3.71|3.77|3.75|3.78|3.79|3.76|3.8|3.78|3.81|3.85|3.9|3.93|3.74|||||||3.84|3.8|3.8|3.9|3.94|4|4.07|4.08|4|3.98|3.92|3.96|3.88|3.9|3.97|3.9|3.85|3.85|3.8|3.79|3.78|3.72|3.81|3.78|3.8|3.89|3.91|3.96|3.91|3.96|4.01|4.04|4|3.98|3.95|3.98|4.05|4.03|4.05|4.14|4.2|4.24|4.19|4.16|4.07|4.03|4.01|4|4.06|4.09|4.06|4.05|3.89|3.85|4.03|4.07|4.26|4.27|4.12|3.99|3.93|4|3.76|3.7|3.58|3.58|3.55|3.54|||3.53|3.51|3.5|3.47|3.41|3.4|3.39|3.39|3.38|3.43|3.45|3.45|3.45|3.43|3.43|3.44|3.41|3.4|3.35|3.35|3.34|3.34|3.33|3.34|3.39|3.4|3.43|3.44|3.37|3.37|3.39|3.43|3.42|3.36|3.34|3.29||||3.28|3.28|3.32|3.35|3.39|3.39|3.4|3.44|3.46|3.43|3.41|3.41|3.39|3.43|3.35|3.35|3.33|3.35||3.39|3.38|3.46|3.43|3.8|3.78|3.54|3.38|3.25|3.15|3.18|3.16|3.21|3.24|3.35|3.25|3.48|3.44|3.38|3.36|3.51|3.55|3.46|3.41|3.26|3.37|3.37|3.31|3.37|3.48|3.46|3.41|3.41|3.42|3.34|3.33|3.35|3.36|3.3|3.22|3.26|3.22|3.18|2.96|3.29|||||||3.77|3.77|3.83|3.83|3.84|3.86|3.89|3.9|3.89|3.9|3.91|3.92|3.9|3.86|3.89|3.82|
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.66|11.68|11.66|11.78|11.85|11.95|12.3|12.33|13.01|12.37|12.82|12.71|12.5|12.29|12.52|13.09|13.55|12.77|12.75|11.85|12.25|11.85|11.41|10.94|10.85|10.92|10.77|10.98|10.38|10.29|10.38|10.21|9.7|10|10.57|10.7|10.44|10.8|10.7|10.73|10.64|10.95|10.66|10.77|10.94|10.94|10.79|10.78|10.21|10.35|||||||10.6|10.59|10.56|10.53|10.57|10.47|10.57|11.02|10.66|10.62|10.84|11.01|10.89|10.75|11.23|11.31|11.37|12.2|12.15|12.25|12.73|12.42|12.72|12.43|12.58|12.74|12.92|12.99|13.01|13.29|13.41|13.61|12.52|12.75|12.54|12.26|12.42|11.72|11.06|10.87|10.5|10.33|10.35|10.48|10.3|10.34|10|9.55|9.28|9.4|9.39|9.29|8.96|8.98|9.4|9.3|9.31|9.14|9.35|9.18|9.14|9.3|8.96|8.73|8.46|8.47|8.41|8.48|||8.62|8.65|8.7|8.65|8.58|8.62|8.53|8.68|8.5|8.67|8.86|8.74|8.76|8.7|8.81|9.09|9.12|8.95|8.71|8.73|8.68|8.6|8.63|8.78|8.88|9.05|9.1|9.26|9.32|9.07|8.99|8.99||8.45|8.5|8.41|||||8.3|8.66|8.83|8.63|8.64|8.63|8.83||8.8|8.88|9.09|9.12|8.7|8.7|8.71|8.69|8.61||8.37|8.28|8.41|8.51|8.57|8.7|8.61|8.69|8.47|8.6|8.62|8.6|8.91|9.06|9.34|8.98|9.67|9.96|9.9|10.85|10.15|10.32|10.14|10.08|10.12|9.26|9.58|9.45||9.08|9.02|8.95||9|8.86|8.7|8.82|8.8|8.84||8.12|8.09|7.89|7.36|8.17|||||||9.34|9.38|9.52|9.54|9.54|9.59|9.73|9.66|9.62|9.7|9.61|9.8|9.77|9.69|9.6|9.56|
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.94|14.19|13.9|14.07|14.26|14.26|14.7|14.58|14.89|14.9|15.13|15.05|14.88|15.09|15.07|15.43|15.85|16.12|15.75|15.84|16.02|16.02|16.12|15.58|15.9|16|15.28|15.33|15.46|15.2|15.45|15.05|14.14|14.48|15.02|14.88|15.13|14.65|14.68|14.75|14.68|15.32|15.22|15.33|15.32|15.36|15.6|15.57|15.27|14.81|||||||14.53|14.5|14.69|14.72|14.92|15.09|15.2|15.5|14.99|14.9|15.11|15.01|15.23|14.95|15.08|15.47|15.62|16.07|16.1|16.62|16.95|16.91|16.98|16.39|16.42|16.94|17.09|16.91|16.95|17.18|17.12|17.11|16.71|16.52|16.72|16.56|17.1|19.5|18.5|18.72|18.22|18.34|18.8|18.01|17.4|16.59|16.65|17|17.21|16.86|16.79|16.52|14.61|13.93|14.15|14.54|14.55|13.72|13.9|13.74|13.44|13.59|13.22|13|12.81|12.27|12.27|12.44|||12.48|12.59|12.9|13.01|13.2|13.13|12.37|12.49|12.37|12.95|12.55|12.46|12.65|12.4|12.6|12.98|12.78|12.32|12.8|13.05|13.49|13.6|13.41|14|14.04|14.53|14.63|14.8|14.66|15.22|15.42|15.6|15.07|14.9|14.92|14.7||||15.18|14.3|14.06|13.81|14|14.59|14.68|14.42|14.18|13.62|13.43|13.98|13.83|13.73|14.48|14.82|14.16|13.55||13.3|13.17|12.55|12.5|12.05|11.78|11.74|11.94|11.45|10.71|10.71|10.35|10.54|10.37|10.61|10.2|10.98|11.3|10.86|11.08|11.48|11.64|11.3|11.76|10.71|10.65|10.92|10.5|10.61|10.78|10.65|10.64|10.5|10.53|10.34|10|10.05|9.95|10.03|9.27|9.36|9.33|9.31|8.4|9.23|||||||10.78|10.74|11.06|10.97|11.1|11.12|11.2|11.25|11.28|11.15|11.1|11.27|11.25|11.3|11.44|11.32|
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.02|3.03|3.05|3.05|3.14|3.1|3.16|3.2|3.16|3.17|3.18|3.23|3.2|3.18|3.21|3.14|3.16|3.17|3.15|3.13|3.15|3.15|3.11|3.08|3.11|3.11|3.13|3.18|3.14|3.14|3.12|3.15|3.09|3.07|3.13|3.1|3.13|3.17|3.21|3.24|3.24|3.32|3.29|3.35|3.39|3.49|3.3|3.28|3.35|3.27|||||||3.05|3.07|3.07|3.08|3.14|3.11|3.14|3.19|3.15|3.19|3.23|3.25|3.3|3.12|3.28|3.26|3.15|3.21|3.17|3.24|3.26|3.25|3.26|3.24|3.23|3.26|3.26|3.32|3.51|3.6|3.45|3.46|3.43|3.36|3.38|3.36|3.5|3.45|3.54|3.53|3.48|3.68|3.88|3.5|3.1|3.06|3.02|3.03|3.15|3.12|3.13|3.19|3.04|3.05|3.14|3.21|3.27|3.17|3.22|3.19|3.1|3.15|3.03|2.96|2.92|2.93|2.93|2.92|||2.93|2.96|2.96|2.97|2.92|2.93|2.92|2.94|2.91|2.98|3.06|3.02|3|3.01|3.01|3.03|3.02|2.97|2.97|2.97|2.99|3|2.95|2.99|3.03|3.04|3.04|3.06|3.05|3.09|3.09|3.09|3.14|3.12|3.09|3.01||||3|2.98|3.08|3.09|3.06|3.09|3.14|3.14|3.17|3.15|3.12|3.11|3.03|3.11|3.18|3.19|3.16|3.14||3.14|3.03|3.03|3.07|3.11|3.17|3.2|3.2|3.16|3.14|3.21|3.18|3.32|3.35|3.4|3.31|3.43|3.5|3.46|3.43|3.44|3.37|3.27|3.31|3.16|3.28|3.38|3.26|3.34|3.42|3.44|3.38|3.41|3.36|3.28|3.26|3.33|3.23|3.2|3.13|3.18|3.16|3.13|2.95|3.28|||||||3.76|3.78|3.82|3.78|3.78|3.83|3.89|3.89|3.86|3.9|3.87|3.92|3.88|3.84|3.87|3.83|
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.66|7.06|7.08|7.27|7.35|7.33|7.79|7.75|7.98|8.02|8.06|8.09|7.9|8.07|8.2|8.01|8.11|8.2|8.38|8.18|7.71|7.85|7.97|8.1|8.26|8.01|7.69|7.39|7.39|7.31|7.28|7.31|7.35|7.32|7.32|7.24|7.26|7.34|7.23|7.27|7.22|7.35|7.25|7.3|7.16|7.29|7.32|7.49|7.42|7.46|||||||7.47|7.05|7.5|7.73|7.28|6.86|6.76|6.74|6.61|6.55|6.64|6.71|6.5|6.41|6.3|7.33|7.44|7.44|7.45|7.47|7.4|7.77|7.55|7.45|7.67|7.27|7.55|7.77|8.21|8.11|9.29|8.18|7.95|8.28|9.1|10.1|12.21|11.1|10.09|8.88|8.08|8.15|7.41|6.44|6.32|6.06|5.98|6.61|7.28|7.45|6.76|5.98|5.76|5.46|5.64|5.9|5.87|5.91|5.47|5.43|5.32|5.34|5.24|5.31|5.36|5.36|5.35|5.31|||5.32|5.24|4.76|4.71|4.75|4.8|4.7|4.53|4.35|4.55|4.68|4.22|4.2|4.18|4.21|4.24|4.2|4.16|4.12|4.19|4.16|4.12|4.12|4.18|4.18|4.11|4.12|4.16|4.12|4.12|4.16|4.19|4.2|4.2|4.25|4.13||||4.15|4.19|4.17|4.17|4.17|4.21|4.25|4.2|4.31|4.35|4.28|4.18|4.16|4.11|4.2|4.24|4.21|4.15||4.2|4.13|4.15|4.17|4.12|4.29|4.35|4.33|4.33|4.35|4.5|4.24|4.38|4.21|4.42|4.13|4.4|4.38|4.09|4.1|4.15|4.14|4.07|4.1|4.13|4.27|5|4.66|4.04|4.01|4.03|4.03|3.93|3.96|3.84|3.85|4|4.04|4.1|4.01|3.97|4.01|3.77|3.54|3.5|||||||3.78|3.85|3.84|3.89|3.92|3.94|3.92|3.94|3.97|3.95|3.93|3.96|3.94|3.88|3.93|3.88|
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.4|15.63|15.57|15.5|15.97|15.97|16.49|16.66|16.9|16.79|16.93|16.87|16.63|16.8|16.89|17.1|16.85|16.79|16.97|16.8|16.69|16.7|16.75|16.69|16.56|16.65|17.09|17.46|17.19|17.3|17.26|17.17|16.9|16.8|17.54|18.95|18.87|18.75|18.84|19.37|19.18|19.1|18.78|18.7|18.85|19.46|18.99|19.23|18.27|18.04|||||||17.75|17.71|17.89|18.07|18.55|18.77|18.69|19.26|19.15|19.25|19.2|19.02|18.97|18.51|19.56|20.01|20.36|20.68|20.59|21.28|21.4|21.6|22.6|24.52|23.78|24.11|24.13|23.62|23.9|24.29|24.98|24.75|23.23|23.1|23|22.13|22.01|21.15|22.3|21.97|21.83|22.3|21.66|21.45|22.11|21.64|21.97|22.7|23.75|23.8|21.91|21.38|21|20.65|23.29|22.34|23.06|22.21|22.44|22.35|22.44|21.97|21.84|21.66|20.59|21.68|20.76|20.5|||20.6|21.18|20.86|21.2|21.32|21.61|20.94|20.68|20.61|21.01|21.35|21.31|21.34|21.4|21.44|21.89|21.88|20.36|20.3|20.85|20.71|19.88|20.09|20.11|20.33|20.53|20.35|20.51|20.71|20.46|20.1|20.14|20.16|19.92|19.72|19.33||||18.72|16.79|16.5|16.68|17.21|17.35|17.38|17.64|17.18|17.38|17|16.75|16.36|16.38|17.32|17.08|17.1|17.01||16.58|15.8|16.28|16.38|17.03|17.54|17.42|17.45|17.6|18.1|19.18|18.41|18.65|18.62|19.9|18.41|19.4|20.64|18.6|19.42|19.69|19.79|19.24|20.12|19.36|19.6|21.25|21.01|21.5|21.7|20.23|19.39|19.76|19.75|20.07|18.24|17.7|15.33|14.8|14.29|14.71|13.78|13.63|13.09|14.23|||||||16.65|16.64|17.07|17.22|17.28|17.3|17.4|17.7|17.8|17.46|17.33|17.33|17.25|17.27|17.02|16.61|
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|11.03|11.3|10.07|10.05|10.19|10.33|10.42|10.48|10.55|10.6|10.24|10.13|10.01|9.88|9.97|10.28|10.35|10.58|10.38|10.23|10.31|10.49|10.79|10.79|10.63|10.87|11|11.29|10.89|10.96|11.07|10.86|10.48|10.61|11.05|10.93|11.47|11.39|11.5|12.13|12.35|12.5|12.45|12.77|12.48|12.83|13.15|13|12.87|12.3|||||||12.07|12.11|12.58|12.54|12.7|12.57|12.56|12.08|11.85|11.76|12.13|11.83|12.01|11.79|11.87|12.5|13.09|13.58|13.37|13.76|13.58|13.75|14.21|13.72|13.95|13.99|14.29|14.53|14.5|15.5|16.47|15.82|15.7|15.67|15.83|16.65|17.2|17.55|18.24|19|16.35|17.95|17.6|16.02|15.85|14.29|15.03|15.4|14.02|13.3|13.47|13.28|13.16|12.74|14.1|14.1|14.95|14.49|14.21|13.2|13.5|13.27|12.4|12.48|12.8|12.94|12.11|12|||12.45|12.48|12.36|12.28|13.97|12.48|13.3|12.2|11.56|10.51|10.62|10.74|10.35|9.35|8.69|8.69|8.12|7.97|7.81|7.91|7.99|7.96|7.78|8.1|8.99|8.81|9|9.03|9.28|9.5|9.03|8.9|8.93|8.83|8.89|8.81||||9.16|9.46|10|11.57|11.54|12.19|10.9|10.51|9.55|8.68|||||||||||7.37|7.26|7.29|7.42|7.67|7.35|7.35|7.35|7.05|7.08|6.99|7.44|7.9|8.37|8.1|8.89|9.2|9.11|9.51|9.19|8.96|9.07|9.13|9|9.31|9.52|9.12|9.01|9.38|8.88|9.02|9.38|9.32|8.93|8.92|9.02|8.94|9.05|9.5|10.04|9.87|9.56|9.6|9.68|||||||9.65|10.65|9.83|10|9.26|9.2|9.29|8.75|8.66|8.78|8.73|8.83|8.9|8.88|9.4|9.6|
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.6|10.7|10.88|10.7|11|11.26|11.68|11.72|11.84|11.77|12.01|11.91|11.86|11.94|11.29|10.95|11.27|11.2|11.22|10.99|10.7|10.62|10.72|10.8|10.66|10.77|10.98|11.3|11.15|11.3|11.45|11.32|10.64|10.81|11.15|10.73|10.83|10.84|10.87|10.91|10.8|11.11|11.06|11.13|11.1|11.18|11.45|11.52|11.34|11.3|||||||10.92|10.55|10.78|10.8|11.07|11.03|11.09|10.98|10.8|10.74|10.94|10.82|10.92|10.87|11.61|11.51|11.59|12.03|12|11.7|11.89|11.93|11.63|11.44|11.22|11.64|12.51|13.1|13.09|13.43|12.89|13.1|13.04|12.3|12.31|13.41|12.9|12.64|12.7|12.38|11.75|12.25|11.7|11.65|11.91|11.65|11.61|11.72|12.38|11.9|11.52|12.09|10.69|10.41|10.79|11.31|11.04|10.75|11|10.92|10.22|10.27|9.83|9.77|9.64|9.7|9.58|9.4|||9.51|9.63|9.52|9.54|9.67|9.5|9.37|9.26|9.25|9.48|9.54|9.55|9.64|9.72|9.68|9.82|9.81|9.74|9.54|9.5|9.46|9.3|9.36|9.33|9.63|9.73|9.76|9.58|9.7|9.5|9.63|9.46|9.49|9.48|9.36|9.23||||9.15|9.02|9.53|9.93|9.7|9.56|9.46|9.53|9.55|9.72|9.58|9.65|9.65|9.49|9.56|9.75|9.45|9.35||9.25|9.05|9.11|9.13|9.02|9.32|9.33|9.38|9.13|9.19|9.22|9.2|9.46|9.51|9.94|9.67|10.14|10.5|9.91|10.3|10.38|10.37|10.15|10.25|9.79|10.2|10.78|10.39|10.77|10.99|10.61|10.74|10.62|10.39|9.91|9.9|10.09|10.04|10.16|10.14|9.66|9.58|9.4|8.91|9.85|||||||11.09|11.2|11.52|11.28|11.32|11.44|11.58|11.73|11.68|11.87|11.82|11.9|11.67|11.88|11.55|11.41|
07753|100483|/equities/north-joint|SHANGHAICOMP|17.32|17.43|17.37|17.21|17.54|17.51|18.25|18.02|18.41|18.3|18.74|18.69|18.36|18.75|18.1|18|18.01|18.38|17.7|17.88|17.65|17.62|17.32|17.2|17.05|17.21|17.5|17.67|17.69|17.29|17.02|16.96|16.89|16.77|16.87|16.89|17.12|17.26|17.64|18.17|17.96|17.91|18.15|18.35|18.12|17.8|18.02|18.12|17.84|17.76|||||||17.37|17.6|17.56|18.04|17.9|18.06|18.45|18.34|17.71|17.5|17.58|17.65|17.42|17.26|18.13|18.16|18.37|19.2|18.65|19.21|18.85|18.98|19.5|19.16|18.81|19.65|19.79|20.4|20.15|20.29|20.9|20.22|19.91|19.8|19.79|21.55|21.87|21.8|22.3|22.14|21.98|22.3|20.35|20.47|20.35|20.38|20.08|20.12|20.8|20.99|21.2|21.25|20.94|20.28|20.48|20.74|20.85|21.1|20.01|19.7|19.1|18.54|18.1|17.48|17.5|17.17|17.01|17.34|||17.62|17.84|18.03|18.29|18.44|18.8|18.51|18.45|17.48|17.27|17|16.99|17.45|17.13|17.15|17.05|16.74|17|16.64|15.68|16.05|16.1|15.7|15.86|16.28|16.61|16.55|16.45|16.27|16.02|15.96|16.35|16.13|16.19|15.72|15.54||||15.28|15.18|15.96|16.99|16.79|17.01|17.4|16.85|16|15.54|15.37|15.55|15.97|15.27|15.35|15.54|15.95|15.37||15.27|15.03|15.3|14.97|14.75|15.05|14.83|15.12|14.69|15.01|15.5|15.35|15.4|15.2|15.93|15.71|16.11|16.29|15.99|16.44|16.32|16.18|15.68|15.96|15.39|15.72|15.96|15.87|16.26|16.7|16.61|16.28|16.4|16.47|15.97|16.08|16.24|16.13|17|15.82|15.83|15.34|15.01|15.14|15.69|||||||17.39|17.64|18.4|17.9|18.3|18.32|18.63|18.5|18.53|18.64|18.38|18.98|18.48|18.47|18.39|18.13|
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.28|8.38|8.34|8.26|8.43|8.4|8.66|8.75|8.83|8.74|8.95|9.06|9.06|9.09|8.96|8.61|8.82|8.72|8.66|8.67|8.45|8.33|8.45|8.3|8.2|8.22|8.41|8.58|8.38|8.49|8.47|8.46|8.13|8.26|8.65|8.65|8.88|8.78|8.91|8.97|8.86|9.05|9.07|9.19|9.31|9.05|9.27|9.38|9.24|9.08|||||||8.92|8.75|8.87|8.83|9.04|9.1|9.15|9.18|8.89|8.87|9.01|8.9|8.93|8.83|9.56|9.28|9.3|9.54|9.5|9.81|10.16|9.94|9.75|9.55|9.48|9.78|10.13|10.28|10.4|10.43|10.73|10.86|10.85|10.16|10.23|10.61|10.8|11.3|12.34|12.98|11|10.6|8.99|9|9.18|8.52|8.61|8.86|9.11|9.02|8.87|9.49|8.29|8.01|8.38|8.8|8.64|8.44|8.6|8.6|8.05|8.18|7.78|7.65|7.52|7.57|7.54|7.52|||7.7|7.82|7.66|7.61|7.75|7.68|7.54|7.53|7.48|7.56|7.66|7.67|7.84|7.78|7.77|7.88|7.79|7.7|7.59|7.6|7.56|7.48|7.59|7.6|7.72|7.94|7.97|7.82|7.9|7.76|7.79|7.87|7.79|7.68|7.62|7.46||||7.42|7.3|7.55|7.87|8.12|7.78|7.75|7.8|7.66|7.75|7.61|7.76|7.77|7.77|7.82|7.85|7.54|7.43||7.42|7.25|7.25|7.3|7.27|7.46|7.46|7.47|7.36|7.49|7.63|7.47|7.69|7.78|7.96|7.68|8.01|8.12|7.8|8.04|8.13|8.26|8.01|8.08|7.78|8.15|8.55|8.48|8.59|8.76|8.58|8.4|8.53|8.52|7.96|7.87|8.07|7.97|8|8.08|7.98|7.8|7.36|6.85|7.61|||||||8.54|8.68|8.84|8.68|8.8|8.7|8.76|8.8|8.71|9|8.95|9.02|8.97|8.92|8.44|8.37|
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.03|6.12|6.04|6.05|6.12|6.08|6.27|6.38|6.63|6.66|6.58|6.7|6.59|6.46|6.36|6.32|6.47|6.37|6.48|6.5|6.37|6.4|6.27|6.09|6.05|6.07|6.07|6.13|6.11|6.1|6.08|5.93|5.94|5.73|5.83|5.8|5.86|5.87|5.94|6|6.03|6.01|5.98|5.93|6.02|6.06|6.13|6.23|6.16|5.96|||||||5.97|5.93|5.99|6.01|6.14|6.33|6.35|6.35|6.31|6.28|6.34|6.34|6.33|6.18|6.69|6.74|6.7|6.76|6.74|6.95|6.88|6.83|6.82|6.81|6.74|7.02|7.05|7.09|7.08|7.19|7.4|7.42|7.33|7.23|7.37|7.19|7.62|7.5|7.78|7.94|7.75|7.9|7.14|7.01|7.22|7.06|7.05|7.45|8.29|8.74|8.67|8.15|7.87|7.58|7.74|8.01|7.75|7.65|7.74|7.55|7.46|7.28|7.14|7.01|7.05|7.03|7.06|7.15|||7.41|7.35|6.54|6.64|6.78|6.43|6.42|6.19|5.94|6.19|6.52|6.13|6.09|6.18|6.04|6.12|6.16|5.98|5.78|5.85|5.85|5.67|5.8|5.97|5.96|6.04|5.99|6.08|6.1|6.23|6.15|6.07|6.14|6.03|6.06|5.92||||5.75|5.8|5.93|6.49|6.77|6.66|6.53|6.73|6.72|6.79|6.64|6.58|6.42|6.64|6.96|6.83|6.81|6.74||6.69|6.4|6.4|6.51|6.71|6.94|6.92|6.88|6.74|6.84|6.93|6.75|7.04|6.84|7.22|7.08|7.7|7.99|7.6|8.04|7.97|8.18|7.89|7.98|7.67|8|8.42|8.68|8.25|8.33|8.3|8.14|8.66|8.57|8.33|8.61|9.18|9.44|12.18|11|10.35|9.08|8.28|7.02|7.39|||||||6.93|6.95|7.05|7.11|7.31|7.24|7.3|6.93|6.7|6.82|6.67|6.37|6.22|6.1|6.19|5.98|
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.24|7.48|7.52|7.88|7.7|7.64|7.53|7.22|7.37|7.2|7.17|7|6.88|6.94|7.16|7.45|7.85|7.74|7.68|7.53|7.55|7.83|7.89|8.09|7.9|7.88|7.8|7.89|8|7.69|7.08|6.73|6.77|6.37|6.21|6.26|6.5|6.16|6.14|6.16|5.92|6.23|6.14|6.3|6.61|6.56|6.54|6.36|5.94|5.48|||||||5.32|5.39|5.32|5.35|5.4|5.5|5.6|5.72|5.71|5.81|5.84|5.76|5.26|5.17|5.45|5.62|5.57|5.61|5.5|5.85|5.81|5.46|5.41|5.42|5.31|5.47|5.41|5.32|5.22|5.15|5.38|5.27|5.17|5.14|4.93|4.92|5.08|5.05|5.15|5.22|5.2|5.2|4.85|4.66|4.76|4.68|4.6|4.64|4.9|5.07|4.99|4.99|4.85|4.92|5.23|5.49|5.6|5.47|5.54|5.33|5.32|5.4|5.07|5.16|4.95|4.96|4.9|5|||5.12|5.25|4.9|4.78|4.78|4.57|4.35|4.3|4.28|4.34|4.43|4.5|4.48|4.51|4.48|4.6|4.59|4.43|4.32|4.31|4.3|4.22|4.24|4.28|4.46|4.41|4.42|4.52|4.53|4.66|4.62|4.7|4.83|4.66|4.68|4.56||||4.42|4.46|4.7|4.49|5.18|5.37|5.31|5.74|5.39|5.24|5.17|5.22|5.16|5.1|5.25|5.05|4.79|4.62||4.55|4.32|4.34|4.42|4.44|4.7|4.69|4.7|4.69|4.81|5.18|4.98|5.06|4.86|5.2|5.09|5.45|5.62|5.4|5.6|5.8|6|5.78|6.01|5.82|6.05|6.65|6.7|6.25|6.19|6.47|5.94|6.05|5.51|5.11|5.03|5.06|4.65|4.91|4.48|4.62|4.57|4.4|3.89|4.24|||||||4.7|4.88|5.12|5.04|5.16|5.27|5.22|5.55|5.29|5.4|5.26|5.13|5.08|4.83|4.86|4.68|
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.27|4.29|4.3|4.42|4.47|4.47|4.56|4.55|4.65|4.67|4.69|4.73|4.66|4.77|4.74|4.81|5.01|4.78|4.68|4.59|4.59|4.58|4.58|4.41|4.48|4.5|4.54|4.52|4.33|4.33|4.32|4.39|4.18|4.22|4.3|4.26|4.35|4.37|4.42|4.44|4.45|4.47|4.49|4.52|4.55|4.6|4.61|4.64|4.58|4.55|||||||4.53|4.54|4.53|4.53|4.57|4.61|4.66|4.67|4.62|4.66|4.63|4.63|4.62|4.59|4.77|4.7|4.73|4.76|4.76|4.85|4.85|4.91|4.95|4.99|5.04|4.95|5|4.9|4.93|4.97|5|4.99|4.94|4.92|4.88|4.83|4.92|4.81|4.89|4.94|4.9|4.89|4.79|4.74|4.8|4.73|4.79|4.83|4.92|5.03|4.89|4.87|4.71|4.84|5.01|5.15|5.06|4.98|5.16|5.03|4.93|5.1|4.78|4.7|4.54|4.55|4.57|4.58|||4.6|4.65|4.64|4.65|4.57|4.6|4.58|4.56|4.51|4.75|4.77|4.87|4.77|4.7|4.75|4.74|4.7|4.59|4.6|4.61|4.67|4.63|4.79|4.87|4.97|5.05|5.01|5.07|4.97|4.9|4.98|5.06|5.02|4.95|5.02|5.04||||4.88|4.84|4.82|4.93|5.5|5.01|5.15|5.21|5.27|5.33|5.35|5.37|5.28|5.31|5.33|5.44|5.31|5.28||5.33|4.89|4.83|4.79|4.85|5.08|5.12|5.17|4.79|4.9|5.06|5|5.18|5.04|5.29|5.11|5.51|5.74|5.6|5.73|6.08|6.07|6.1|6.14|5.87|5.99|6.27|6.42|6.59|6.74|7.05|6.75|6.9|7.02|6.85|6.96|7.08|6.78|6.79|6.61|6.72|6.7|6.75|6.16|6.47|||||||7.7|7.74|7.77|7.94|7.82|7.85|7.85|7.73|7.65|7.85|7.7|8.13|7.9|7.76|7.69|7.48|
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|24.4462|24.6154|24.7308|23.5077|24.8462|24.7923|24.6923|23.9692|23.0846|23.6385|23.7769|24.2539|23.8308|23.5539|24.2539|25.0154|25.0462|25.5846|25.3846|25.1231|24.1692|23.6923|24.6154|24.8|23.3154|22.7769|22.3077|22.6231|22.4615|20|19.5385|19.6846|19.1462|18.1846|18.4308|18.3154|18.4462|18.0769|18.3539|18.5385|18.1462|18.6846|18.4308|18.8692|19.0923|19.5692|19.3769|19.6077|19.7846|19.3154|||||||19.2385|17.9846|17.9615|18.5769|18.3462|18.5308|18.5769|18.5769|18.6231|18.3769|17.9692|17.7769|17.8462|17.6308|17.9077|17.9077|18.3692|18.4231|17.8077|18.2231|18.0615|17.8539|18|17.8462|17.7077|18.4077|18.6923|18.5385|17.9154|17.8|18.3|18.5846|18.1308|17.6462|17.7385|17.6692|17.9231|17.9846|18.1923|18.5077|19|18.4615|18.2923|18.1539|18.1923|17.6154|17.4846|17.4308|18.4539|18.8308|19|19.0923|18.8077|18.7154|20.1077|21.2154|21.4308|20.9539|20.9923|20.8769|21.0769|21.1692|20.1385|19.4769|19.0385|19.7231|18.5923|18.8462|||18.9308|19.1462|18.5385|18.5462|18.0077|18.0769|17.9462|18.3385|19.1462|19.6846|19.4846|18.8846|18.7231|18.8154|18.6385|18.8385|18.9692|17.6769|17.4154|17.7385|18.5615|17.8846|17.9385|18.0769|18.6769|19.0308|18.7|18.7|18.7846|19|19.3846|19.3462|19.5308|19.2692|19.3077|19.1923||||18.3|16.1385|16.0539|15.5462|16.1385|16.6385|16.2923|16.8462|16.7462|17.0539|16.2462|16.3846|14.5|14.5923|15.2769|15.2692|15.0308|15.0308||14.9539|14.2385|14.0615|14.4769|14.5154|15.2846|15.5615|15.2692|15.0308|15.1692|16.1846|15.4462|16.0769|16.1539|17.9308|16.4692|17.4|18.4769|17.1615|18.7231|18.4231|19.1385|18.3154|19.2615|18.1154|17.7769|19.8077|21.0539|22.1615|21.5385|21.2692|21.7615|23.0462|22.3154|21.8692|20.7615|20.9692|20.2308|20.7692|20.0539|20.5385|19.3077|22.9077|19.4692|20.4923|||||||23.0769|19.7846|19.3077|18.7846|19.3462|19.0539|19.5846|20.5|19.7385|19.4462|21.5539|21.8846|21.5|19.5462|16.7539|14.8923|
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|127.39|128.52|128.88|125.2|125.28|125.5|130|131.01|133|130.3|130.11|130.48|128.5|130.47|131|132.31|138.99|137.69|134.46|131.8|127.73|130.86|128.39|132.14|132.53|131.3|133.32|130|132.4|129.25|129.33|126.44|127.5|124.75|129.34|119.9|117.87|114.3|113.81|117.08|118.5|118.03|114.87|119|117.56|118.37|117.49|111.01|108|110|||||||106.06|108.98|109.14|108.24|112|113.64|113.83|115|111.16|108.85|107.5|109|108.55|108.5|102.9|104.7|104.52|105.78|103.88|107.45|106.9|100.78|104.49|101.34|99.9|101.3|101.5|101.55|101.91|105.41|105.01|105.95|107|102.6|101.58|102|102.8|98|97.9|98.2|91.2|89.83|89.93|88.81|91.5|88.6|85.9|87.29|89.89|90.52|91.12|95.61|90.6786|86.8|90.4286|88.0643|90.4215|85.9929|86.9786|85.7215|88|87.8857|86.0715|85.8072|85.9643|82.8|82.1857|82.8215|||81.6429|82.1357|83.6286|81.2072|82.9643|82.1429|79.1429|79.4643|79.7572|81.6786|80.5286|80.6215|81.4286|81.7857|82.2857|83.0715|87.8429|85.7143|84.2858|85.7143|83.4286|81.35|79.55|78.5572|78.8715|79.9929|78.7072|78.4929|78.6357|79.9857|81.05|82.8572|79.9929|75.3572|77.2143|76.7143||||75.3643|75.8072|76.8715|76.9929|76.6857|76.8786|76.1|77.9572|75.9786|75.2357|72.8643|74.8|73.65|70.3572|72.7215|72.7857|71.6286|70.9786||70.4286|69.1|67.5286|67.2572|68.8715|68.55|67.1429|67.3572|64.5215|63.5715|66.3715|67.75|70.9|72.1857|75.7143|75.0715|80.9286|82.7715|81.3072|84.2858|85|86|84.1072|83.4857|78.6143|79.6929|80.5643|79.2857|80.0072|83.3357|85.7215|86.4286|84.8572|82.1429|80.7143|81.1857|80.8786|77.8572|76.4286|77.0572|77.6286|77.8429|76.5929|75|72.6429|||||||84.1|84.3286|88.7357|86.6286|84.3572|82.1429|81.2143|83.5715|83.2143|85|83.2143|82.3286|82.5|81.4286|83.5715|83.5715|
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|30.72|31|31.37|31.71|32.65|31.41|32.27|32.59|32.79|32.19|32.93|33.26|32.34|32.65|32.58|33|34.33|33.68|33.5|33.22|33.9|33.38|31.69|30.82|30.7|30.67|30.32|30.66|31.02|30.23|30.3|30.19|30.55|30.12|30.1|28.08|26.59|26.67|26.94|27.36|27.65|27.39|27.65|27.76|28.15|27.8|26.8|26.98|26.69|26.61|||||||26.25|26.35|26.2|25.93|25.97|25.75|25.76|26.21|25.97|26.13|26.38|26.22|26.05|26.01|26.48|27.27|27.02|28.59|28.64|29.57|29.71|29.44|29.63|29.1|29.42|29.77|29.77|29.52|29.11|29.31|30.61|30.41|29.9|29.5|29.9|30.5|31|30.29|30.54|31|30.41|30.91|30.23|30.4|30.3|29.88|30.99|30.01|31.81|31.61|30|29.85|29.03|28.79|30.52|29.36|29.75|29.72|28.26|27.89|27.8|28|27|26.4|26.3|27.38|26.69|27.38|||27.61|27.79|28.25|27.94|27.56|27.24|27.37|27.57|26.02|26.99|26.41|26.8|25.6|25.6|25.8|25.55|25.95|26.35|25.85|25.85|24.97|23.93|23.59|23.57|23.86|24.32|24.73|24.81|24.9|25.06|24.74|24.65|24.8|23.41|23.49|23.75||||23.72|23.5|23.45|23.63|23.9|23.92|23.7|24.16|23.94|23.89|23.75|24.03|24.25|24.25|24.49|24.21|24.21|24.2||24.04|23.51|23.99|23.87|23.75|24.7|24.58|24.5|23.63|23.95|24.3|24.12|24.18|23.5|24.55|23.45|25.36|25.81|25.15|25.7|26.03|26.09|25.77|25.56|25|25.72|26.18|26.17|26.38|26.8|26.92|26.55|26.82|26.6|26.05|25.88|26.5|26.47|26.17|26.12|25.84|25.13|24.73|23.88|24.21|||||||28.05|28.46|29.32|28.97|28.98|29.17|29.35|29.65|29.61|28.76|27.91|28.2|28.48|28.01|28.23|28.18|
07761|100913|/equities/orient-group|SHANGHAICOMP|3.89|3.76|3.85|3.75|3.87|3.87|3.97|4|4|4.03|3.99|4.01|3.99|4.03|3.97|3.96|3.99|3.98|3.89|3.83|3.82|3.8|3.81|3.73|3.72|3.76|3.76|3.81|3.73|3.76|3.71|3.71|3.7|3.56|3.71|3.63|3.67|3.68|3.79|3.81|3.8|3.83|3.85|3.89|3.86|3.93|3.99|4.03|3.92|3.83|||||||3.86|3.83|3.91|3.92|3.99|4.01|4.1|4.18|4.15|4.11|4.11|4.27|4.26|4.27|4.36|4.42|4.44|4.61|4.49|4.67|4.8|4.8|4.9|4.75|4.72|4.96|5.07|5.04|5.07|5.31|5.25|5.17|5.16|5.5|5.08|5.15|5.17|5.04|5.11|5.15|5.11|5.26|5.28|5.28|5.22|5.18|5.21|4.97|5.1|5.15|5.03|5.12|5.05|4.91|5.05|5.22|5.39|5|5.05|4.97|4.94|5.04|4.85|4.55|4.43|4.42|4.36|4.43|||4.45|4.43|4.34|4.3|4.25|4.22|4.25|3.95|4.06|4.13|4.02|4|4.04|3.99|3.92|3.89|3.87|3.88|3.81|3.8|3.8|3.7|3.69|3.73|3.83|3.9|3.95|3.87|3.87|3.9|3.79|3.78|3.82|3.84|3.76|3.54||||3.53|3.58|3.67|3.73|3.74|3.64|3.46|3.5|3.49|3.49|3.5|3.54|3.51|3.66|3.79|3.79|3.88|3.69||3.58|3.65|3.79|3.53|3.52|3.7|3.66|3.51|3.5|3.37|3.44|3.33|3.38|3.27|3.34|3.08|3.29|3.32|3.25|3.35|3.41|3.38|3.32|3.31|3.2|3.24|3.27|3.24|3.29|3.3|3.32|3.33|3.34|3.37|3.12|3.1|3.09|3.07|3.15|2.97|2.98|2.96|2.9|2.8|2.92|||||||3.3|3.33|3.4|3.44|3.42|3.43|3.46|3.44|3.43|3.43|3.42|3.44|3.44|3.41|3.39|3.39|
07762|100495|/equities/orient-int|SHANGHAICOMP|9.01|9.12|9.08|9.02|9.24|9.22|9.63|9.77|9.95|9.74|9.82|9.91|9.92|10.02|10.04|10.04|10.23|10|9.9|9.95|10.11|10.03|10.07|9.9|9.41|9.45|9.31|9.41|9.23|9.17|9.3|9.26|9.11|8.83|9.18|9.14|9.09|8.86|9.04|9.16|9.18|9.27|9.12|9.26|9.2|9.34|9.35|9.52|9.24|9.2|||||||9.58|9.46|9.51|9.58|9.4|9.56|9.55|9.71|9.42|9.55|9.65|9.76|9.72|9.78|9.84|9.86|9.93|9.99|9.93|10.01|9.97|9.93|9.83|9.76|9.67|9.83|9.91|9.91|9.83|10.03|10.08|10.21|9.93|9.94|9.84|9.73|9.98|9.81|10.09|10.17|10.15|10.3|9.95|9.85|10.03|9.89|9.78|9.89|10.3|10.37|10.37|10.49|10.2|10.43|11.19|11.35|11.51|11.4|11.3|11.5|10.72|10.68|10.21|9.91|9.61|9.27|9.08|9.17|||9.18|9.28|9.51|9.19|9.27|9.08|8.98|9|9.01|9.23|9.35|9.3|9.45|9.51|9.4|9.51|9.2|8.9|8.67|8.75|8.77|8.75|8.88|9.08|8.86|9.06|8.78|8.8|8.8|8.75|8.72|8.88|8.99|8.9|9|8.73||||8.55|8.81|8.96|8.86|9.03|9.08|9|9.13|8.95|9.01|9|9.12|8.95|9.05|9.3|9.3|9.32|9.16||9.09|9.09|9.18|9.47|9.7|9.97|9.8||9.86|9.85|9.96|9.75|10|9.85|10.18|9.85|10.21|10.79|10.28|11.68|11.17|10.02|9.78|9.73|9.4|9.87|10.13|9.93|10.17|10.33|10.29|10.17|10.07|9.97|9.65|9.72|9.81|9.75|9.9|9.8|9.6|9.47|9.71|8.99|9.81|||||||10.77|11.07|11.11|11.1|11.11|11.36|11.34|11.26|11.22|11.05|10.8|10.9|10.91|10.7|10.82|10.75|
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.84|10.99|10.92|10.95|11.02|11.11|11.6|11.6|11.83|11.93|11.9|11.9|11.6|11.76|11.3|11.34|11.7|11.65|11.46|11.54|11.45|11.75|11.58|11.4|11.35|11.43|11.56|11.73|11.53|11.35|11.29|11.12|10.77|10.75|11.09|10.9|10.93|10.87|11.05|11.38|11.28|11.39|11.3|11.63|11.44|11.3|11.45|11.55|11.45|11.17|||||||11.43|11.51|11.65|10.85|10.94|10.98|10.9|11.43|10.72|10.66|10.84|10.76|10.81|10.79|11.17|11.13|11.28|11.61|11.6|11.78|11.83|11.76|12|11.73|11.69|11.93|12.08|12.21|12.13|12.26|12.54|12.6|12.1|11.62|11.8|11.95|12.59|12.24|12.29|11.94|11.86|11.98|11.9|11.65|11.67|11.32|11.5|11.33|12|11.93|12|12.19|11.66|12.07|12.46|12.8|12.72|12.65|12.82|12.95|11.98|12.53|11.67|10.59|9.76|9.45|9.33|9.41|||9.73|9.57|9.39|9.19|9.11|9.16|9.12|9.16|9.09|9.27|9.39|9.34|9.41|9.35|9.38|9.5|9.46|9.35|9.25|9.18|9.23|9.19|9.09|9.21|9.33|9.32|9.36|9.41|9.4|9.42|9.4|9.49|9.54|9.4|9.3|9.22||||9.27|9.16|9.25|9.21|9.36|9.33|9.18|9.37|9.48|9.59|9.41|9.58|9.43|9.4|9.64|9.7|9.53|9.55||9.43|9.1|9.13|9.2|9.19|9.3|9.33|9.46|9.28|9.23|9.5|9.4|9.71|9.87|10.3|9.91|10.36|10.72|10.36|10.51|10.95|10.93|10.46|10.6|10.1|10.25|10.72|10.67|10.68|10.86|10.87|10.16|10.1|10.15|9.8|9.35|9.52|9.43|9.51|9.34|9.33|9.21|9.15|8.7|9.26|||||||10.64|10.53|10.74|10.55|10.55|10.61|10.61|10.8|10.56|10.73|10.5|10.69|10.81|10.66|10.83|10.9|
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.77|3.82|3.8|3.8|3.87|3.85|3.99|4|4.05|4.1|4.08|4.07|3.91|3.93|3.8|3.8|3.9|3.9|3.83|3.82|3.81|3.8|3.8|3.78|3.76|3.78|3.82|3.95|3.87|3.83|3.83|3.81|3.72|3.74|4.05|4.03|4.06|4.03|4.08|4.15|4.12|4.14|4.11|4.22|4.17|4.27|4.32|4.32|4.16|4.12|||||||4.19|4.2|4.21|4.21|4.16|4.26|4.13|4.35|4.04|4.07|4.07|4.08|4.08|4.04|4.23|4.11|4.04|4.13|4.09|4.2|4.22|4.21|4.28|4.21|4.23|4.22|4.38|4.67|4.73|4.4|4.39|4.34|4.24|4.1|4.09|4.04|4.19|4.09|4.28|4.27|4.3|4.39|4.39|4.1|4.2|4.07|4.15|4.16|4.49|4.41|4.36|4.28|4.12|4.41|4.28|4.58|4.53|4.5|4.65|4.7|4.45|4.44|4.09|3.66|3.19|3.16|3.13|3.19|||3.27|3.22|3.18|3.14|3.11|3.14|3.12|3.13|3.1|3.14|3.17|3.17|3.19|3.18|3.21|3.25|3.24|3.19|3.15|3.13|3.17|3.16|3.15|3.18|3.22|3.2|3.24|3.2|3.23|3.29|3.27|3.32|3.32|3.27|3.26|3.2||||3.19|3.18|3.2|3.18|3.24|3.28|3.24|3.3|3.32|3.33|3.29|3.35|3.3|3.26|3.38|3.36|3.31|3.3||3.33|3.28|3.3|3.37|3.38|3.45|3.45|3.47|3.4|3.36|3.46|3.39|3.57|3.56|3.76|3.51|3.68|3.83|3.7|3.79|3.93|3.99|3.77|3.85|3.64|3.72|4|4.03|3.55|3.63|3.65|3.46|3.45|3.46|3.38|3.28|3.33|3.28|3.31|3.23|3.22|3.17|3.13|2.88|3.17|||||||3.63|3.62|3.66|3.6|3.64|3.65|3.68|3.72|3.66|3.72|3.69|3.72|3.74|3.71|3.79|3.85|
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.12|8.34|8.33|8.4|8.7|8.74|8.91|8.99|9.05|9.03|9.07|9.02|8.77|8.74|8.7|8.68|8.74|8.78|8.8|8.83|8.84|8.78|8.86|8.82|8.75|8.81|9.02|9.13|9.05|9.02|8.92|8.92|8.7|8.91|8.75|8.72|8.99|8.97|9.04|9.16|9.16|9.29|9.08|9.2|9.21|9.25|9.34|9.45|9.16|9.1|||||||9.07|9.04|9.12|9.1|9.14|9.25|9.29|9.47|9.33|9.26|9.23|9.27|9.28|9.02|9.44|9.6|9.68|9.68|9.57|9.83|9.81|9.83|9.85|9.79|9.76|10.1|10.03|10.15|10.23|10.11|10.31|10.41|10.2|10.12|10.2|9.86|9.9|9.86|10.04|10.06|10.15|9.53|9.27|9.23|9.38|9.2|9.15|9.1|9.28|9.47|9.52|9.82|9.34|9.49|9.89|10.27|10.34|9.95|10.14|10.01|9.75|9.79|9.48|9.31|9.06|9.13|9.1|9.11|||9.23|9.31|9.28|9.25|9.3|9.27|9.17|9.15|9.03|9.25|9.34|9.39|9.5|9.37|9.39|9.47|9.39|9.2|9.16|9.28|9.53|9.23|9.52|9.45|9.28|9.4|9.37|9.6|9.73|9.6|9.6|9.45|9.49|9.36|9.44|9.2||||9|9.17|9.35|9.4|9.79|10.12|9.76|9.86|9.87|9.85|9.57|10.03|9.94|9.86|11.35|10.97|9.98|9.13||9.13|8.78|8.9|9.18|9.38|9.99|10.14|10.38|10.3|10.5|11.19|10.58|10.45|10.4|10.7|9.78|10.2|10.6|9.9|10.31|10.67|11.5|11.25|10.39|10.09|10.36|11.34|11.26|11.1|10.9|10.3|10.33|10.28|9.84|9.25|9.12|9.2|9|9.15|9|8.75|8.58|8.41|7.81|8.63|||||||9.98|9.89|10.17|9.93|10.04|10.13|9.99|10.28|10.03|10.07|10.03|9.85|9.91|9.67|9.67|9.49|
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.96|3.85|3.76|3.76|4.1|3.97|4.05|4.09|4.18|4.04|4.22|4.31|4.27|4.02|4|4.07|4.23|4.08|4.12|3.93|4.01|3.97|3.98|3.88|3.79|3.74|3.7|3.75|3.7|3.66|3.6|3.59|3.42|3.4|3.55|3.54|3.59|3.58|3.65|3.74|3.75|3.76|3.75|3.75|3.76|3.8|3.87|3.88|3.81|3.74|||||||3.71|3.74|3.75|3.76|3.91|3.76|3.79|3.93|3.86|3.85|3.9|3.92|3.85|3.82|4|3.93|3.95|3.94|3.89|4.03|4.11|4.12|4.14|4.03|4.07|4.04|4.16|4.13|4.22|4.26|4.5|4.49|4.2|4.27|4.23|4.18|4.63|4.75|4.97|4.9|4.49|4.51|4.5|3.97|4.18|4.12|4.47|4.11|4.02|3.68|3.75|3.6|3.43|3.5|3.6|3.76|3.75|3.66|3.74|3.68|3.57|3.65|3.41|3.28|3.2|3.15|3.13|3.2|||3.17|3.26|3.31|3.3|3.25|3.27|3.2|3.17|3.17|3.22|3.22|3.23|3.21|3.22|3.25|3.2|3.2|3.15|3.18|3.08|3.1|3.07|3.06|3.2|3.29|3.33|3.36|3.3|3.27|3.36|3.36|3.41|3.49|3.44|3.5|3.4||||3.39|3.38|3.51|3.49|3.57|3.58|3.53|3.56|3.61|3.68|3.67|3.71|3.64|3.63|3.8|3.78|3.67|3.66||3.61|3.52|3.51|3.55|3.55|3.69|3.7|3.79|3.61|3.5|3.6|3.5|3.7|3.7|3.84|3.64|3.97|4.07|3.99|4.19|4.23|4.15|4.13|4.11|3.92|4|4.27|4.2|4.29|4.51|4.31|4.29|4.26|4.28|4.19|4.15|4.18|4.02|4.01|3.91|3.92|3.85|3.87|3.53|3.91|||||||4.48|4.5|4.64|4.61|4.65|4.67|4.78|4.63|4.64|4.72|4.72|4.93|4.81|4.79|4.69|4.68|
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.52|6.52|6.57|6.57|6.68|6.68|6.78|6.86|7.04|7.1|7|7.01|6.86|7.05|6.83|6.66|6.66|6.65|6.61|6.62|6.61|6.58|6.59|6.53|6.53|6.61|6.62|6.76|6.61|6.58|6.56|6.56|6.5|6.61|6.78|6.77|6.9|6.93|7.14|7|7.11|7.02|7|7.04|6.93|6.93|6.96|6.99|6.87|6.82|||||||6.84|6.85|6.83|6.82|6.82|6.9|6.95|7.21|6.78|6.83|6.85|6.82|6.89|7.04|7.08|7.09|7.02|7.05|7.1|7.19|7.26|7.18|7.36|7.17|7.16|7.29|7.32|7.38|7.5|7.46|7.62|7.84|7.41|7.17|7.16|7.18|7.24|7.13|7.26|7.3|7.34|7.27|7.16|7.1|7.22|7.08|7.08|7.07|7.32|7.4|7.52|7.99|7.35|7.25|7.67|7.53|7.65|7.54|7.88|8.23|7.99|8.43|7.91|7.37|6.7|6.44|6.34|6.4|||6.39|6.43|6.37|6.28|6.25|6.3|6.3|6.27|6.2|6.34|6.41|6.38|6.31|6.3|6.32|6.34|6.3|6.2|6.16|6.12|6.13|6.1|6.13|6.23|6.26|6.32|6.32|6.24|6.28|6.32|6.32|6.39|6.44|6.39|6.38|6.27||||6.28|6.13|6.18|6.17|6.24|6.33|6.3|6.37|6.38|6.32|6.28|6.38|6.31|6.31|6.33|6.31|6.28|6.32||6.29|6.22|6.27|6.38|6.23|6.41|6.43|6.5|6.26|6.2|6.3|6.33|6.53|6.59|6.76|6.5|6.83|7|6.81|6.92|7.22|7.11|6.98|7.08|6.81|6.99|7.17|7.08|7.16|7.38|7.49|7.19|7.18|7.23|7.1|7.07|7.21|7.01|6.92|6.8|6.86|6.82|6.73|6.42|6.53|||||||7.46|7.49|7.6|7.52|7.53|7.6|7.68|7.7|7.57|7.67|7.64|7.7|7.7|7.7|7.78|7.71|
07768|101150|/equities/people.cn|SHANGHAICOMP|17.36|17.35|16.58|16.55|16.76|16.7|16.99|17.1|17.19|17.25|17.25|17.5|17.65|17.6|17.23|17|17.22|16.76|16.93|16.75|16.64|16.68|16.74|16.69|16.8|16.72|16.9|17.27|17.01|17.1|16.88|16.95|16.59|16.72|17.54|17.49|17.6|17.9|18.48|18.66|18.57|18.77|18.61|18.72|18.8|18.82|19.1|19.19|18.86|18.81|||||||18.93|18.92|18.77|18.57|18.71|18.75|18.93|18.99|18.68|18.69|18.96|18.89|19.01|18.67|19.28|19.5|19.66|19.68|19.51|19.96|20.12|19.91|20.18|19.9|19.95|20.53|20.88|21.03|20.85|20.59|20.99|21.01|20.4|19.86|19.97|20.3|21|20.46|20.82|20.59|20.55|21.08|19.94|19.72|19.98|19.55|19.58|19.6|20.3|20.5|20.71|20.83|20.4|20.55|21.83|23.5|23.6|22.66|23.06|22.57|22.41|22.37|21.4|20.67|20.65|21|19.61|20.21|||20.48|20.23|20.34|20.28|20.23|20.25|19.65|19.3|18.79|19.46|19.58|19.42|19.6|19.37|19.58|19.54|19.8|19.23|18.75|19|19.38|19.28|19.73|20.94|22.34|22.37|22.45|22.54|23.31|22.81|22.44|23.22|23.41|23.08|24.21|21.35||||20.41|20|20.12|21.05|21|20.99|20.99|20.88|20.57|20.25|19.48|20|19.5|19.74|20.44|19.86|18.97|18.6||18.55|18.09|18.01|18.4|18.48|19.26|18.96|19.11|18.72|18.6|19|18.47|19.04|18.96|19.77|18.9|20.02|20.9|19.98|20.7|21.5|21.72|21.2|21.6|20.72|21.78|22.01|21.6|22.01|22.85|22.6|21.8|22.35|21.72|20.98|20.7|21.34|20.73|21.24|21.12|20.61|19.89|19.27|17.21|19.12|||||||22.02|22.01|23|23.63|24.21|26|23.7|25.5|23.66|23.1|23.3|23.44|23.16|22.5|20.8|20.04|
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|24.29|24.91|24.99|25.03|25.38|25.5|26.18|26.48|26.37|26.45|26.5|26.29|26.12|25.9|26.09|26.69|27.2|27.73|28.02|28.23|27.72|27.29|27.55|27.9|27.86|28.08|28.11|29.17|28.69|28.71|28.77|28.71|29.3|29.58|31.13|30.39|32.32|32|31.64|31.84|33.58|32.36|32.4|33.03|32.51|32.19|32|31.6|31.95|30.69|||||||29.17|30.79|30.46|30.96|31.44|31.91|32.5|32.14|32.1|32.4|32.78|32.7|32.7|32.11|33.67|33.82|35.3|35|33.13|34|35.11|35.93|36.44|34.79|35.72|37.3|37.37|36.95|34.95|34.66|34.95|35.22|34.39|33.96|34.39|33.87|34.39|35.5|37.78|38|36.6|34.95|35|33.49|32.78|31.49|32.22|34|32.45|32.42|30.92|30.92|29.45|28.21|29.2|29.34|29.58|29.5|29.12|28.41|27.97|27.87|27.51|26.89|26.16|26.35|25.61|25.61|||25.8|25.98|26.35|26.38|26.52|26.34|25.92|25.7|24.9|26.23|26.9|26.5|26.44|26.69|26.5|27.06|27.15|26.61|25.59|26.46|25.86|24.59|24.9|26.15|26.3|26.66|25.51|25.5|25.75|26.07|25.79|24.95|25.11|24.94|24.95|24.43||||24.3|24.01|24.97|25.1|25.68|26.29|25.99|26.18|27.17|28.68|29.5|28.5|26.25|24.98|25.6|25.36|25.07|24.81||24.55|24.23|24.75|25.18|24.72|25.01|24.53|24.9|23.95|24.03|24.19|24.8|26.1|27.2|26.43|25.11|27.02|27.2|28.4|27|24.9|24.67|24.16|24.33|23.29|23.95|24.65|24.45|25.26|26.84|25.4|24.86|24.98|24.7|23.89|23.93|24.35|24.62|24.9|24.63|24.14|23.61|23.66|22.72|22.8|||||||26.7|26.75|27.2|27.15|27.19|27.64|28.35|28.42|28.6|29.11|29.28|27.67|29.73|30.01|28.99|28.24|
07770|102949|/equities/phenix-optical|SHANGHAICOMP|11|10.81|10.42|10.31|10.65|10.18|10.02|10.2|10.32|9.88|10|9.71|9.65|9.7|9.68|9.73|9.98|9.85|10.07|10.23|9.98|9.94|9.58|9.62|9.72|9.59|9.96|10.03|9.92|9.99|9.86|9.95|9.83|9.7|9.9|9.98|9.95|10.11|10.1|10.24|10.17|10.4|10.25|10.38|10.4|10.76|11|10.68|10.4|10.26|||||||10.06|10|10.31|10.42|10.47|10.68|10.78|10.82|10.65|10.69|10.75|10.73|10.7|10.49|11.01|11.45|11.47|11.24|11.18|11.5|11.42|11.6|11.51|11.25|11.45|11.88|12.11|12.33|12.01|11.99|12.38|12.52|12.48|13.95|12.83|12.11|11.69|12.02|12.19|11.81|12.24|11.67|11.19|11.09|11.32|10.91|11.12|11.2|11.45|11.13|11.09|11.23|11.03|10.72|11.6|12.25|12.6|12.28|11.44|11.35|11.3|10.14|9.75|9.58|9.53|9.71|9.57|9.44|||9.59|9.54|9.55|9.51|9.5|9.32|9.35|9.3|9.05|9.22|9.5|9.51|9.46|9.31|9.49|9.63|9.76|9.7|9.22|9.55|9.1|8.67|9.32|10.99|9.9|8.6|8.6|8.64|8.6|8.63|8.64|8.7|8.88|8.7|8.7|8.56||||8.64|8.68|8.91|8.92|9.04|9.15|9.13|9.18|9.12|9.22|9.17|9.05|8.85|8.84|9.03|9.11|9.1|8.95||8.87|8.5|8.6|8.62|8.8|8.98|8.98|8.93|8.78|8.9|9.2|8.89|9.02|9.54|9.68|9.39|9.8|10.06|9.92|10.34|10.23|10.16|9.91|10.14|9.89|10.26|10.62|10.5|10.78|10.83|10.77|10.65|10.51|10.15|9.94|10.02|10.04|9.73|9.88|9.61|9.43|9.25|9.2|8.84|9.82|||||||11.41|11.59|11.55|11.33|11.63|11.65|11.8|11.98|11.87|12.03|12.05|12.07|11.95|11.76|11.69|11.46|
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.48|5.34|5.3|5.51|5.65|5.62|5.65|5.56|5.84|5.85|6.04|5.93|5.9|5.94|5.98|6.04|6.2|6.11|5.77|5.65|5.75|5.82|5.95|5.63|5.77|5.88|5.76|5.91|5.49|5.63|5.74|5.48|5.43|5.18|5.29|5.24|5.26|5.26|5.56|5.64|5.58|5.95|5.9|5.96|5.88|5.9|5.98|5.99|5.64|5.64|||||||5.71|5.89|5.82|5.9|6.11|6.26|6.41|6.27|5.91|6|6.06|5.86|5.93|5.94|6.03|6.25|6.12|6.17|6.26|6.49|6.43|6.22|6.06|6.05|5.9|6.22|6.14|6.2|6.24|6.23|5.93|6.09|5.66|5.63|5.64|5.33|5.44|5.43|5.51|5.24|5.08|5.07|5.06|5.06|4.88|4.67|4.66|4.57|4.7|4.66|4.83|4.87|4.62|4.71|4.77|4.95|4.89|4.67|4.95|4.91|4.63|5|4.37|3.93|3.77|3.74|3.73|3.72|||3.77|3.76|3.78|3.84|3.65|3.66|3.64|3.75|3.81|4.27|4.24|4.27|4.24|4.22|4.24|4.29|4.21|4.18|4.17|4.17|4.19|4.22|4.21|4.21|4.31|4.35|4.33|4.22|4.27|4.26|4.18|4.17|4.16|4.16|4.15|4.18||||4.16|4.11|4.39|4.27|4.21|4.16|4.12|4.16|4.15|4.16|4.16|4.23|4.16|4.13|4.23|4.29|4.21|4.2||4.19|4.13|4.12|4.2|4.15|4.22|4.31|4.39|4.3|4.1|4.17|4.17|4.35|4.24|4.39|4.3|4.39|4.56|4.5|4.47|4.56|4.66|4.22|4.25|4.06|3.75|3.81|3.77|3.79|3.87|3.84|3.79|3.78|3.81|3.74|3.72|3.77|3.76|3.73|3.63|3.66|3.64|3.6|3.54|3.56|||||||4.1|4.06|4.14|4.17|4.21|4.19|4.2|4.15|4.09|4.13|4.11|4.16|4.1|4.02|4.02|4.03|
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|37.92|38.42|38.66|36.3|38|37.76|38.69|37.17|36.51|36.3|35.96|36.33|36.71|35.56|35.15|34.99|35.5|35.12|34.7|34.5|33.41|33.39|33.9|34.83|34.34|34.04|35.45|37.45|37.48|35.05|34.31|34.8|31.69|32.97|32.25|32|32.79|32.5|33.5|34.9|34.74|36.29|36.71|36.6|37.5|37.64|38.5|38.28|37.3|37|||||||36.51|36|35.99|36.57|37.8|37.49|38.28|38.22|38.3|37.25|37.88|37.5|37.58|36.8|37.11|38.8|39.74|39.94|38.63|39.37|40.7|39.8|40.45|40.8|39.84|41.5|41.31|40.5|41|40.96|43|44.36|42.75|43|42.88|42.75|45.14|44.39|47|46.6|48.5|50|46.98|43.3|46.82|44.88|45.2|45.1|48.68|47.46|46.58|47.2|47.5|46.33|51.26|55|59.74|60|57.95|55.26|53|54|47.4|42.38|41.45|40.95|40.92|42|||40.25|37.34|34|33.7|33|32.51|31.95|31.8|31.52|33.38|33.9|34.05|35.2|34.35|34.5|34.01|34.3|31.55|31.27|31.75|32.87|32.08|32.1|33.45|35.85|37.45|35.53|38.5|37.1|36.8|38.3|36.62|37.37|36.91|38.38|38.59||||35.9|34.44|33.52|32.27|32.63|33.36|32.5|32.8|32.38|31.68|30.86|30.89|29.93|29.71|31|31.9|31.2|31.32||31.08|29.66|29.35|29.57|29.44|32.61|33.1|32.79|34.13|35.74|40|39|41|36.8|35.74|31|32.05|34.05|31.84|34.58|34.81|36.25|36.17|37.4|36.95|36.47|42.72|45|42.62|42.8|41.5|42.5|42.5|40|40.26|37.51|37.7|36.57|37.06|38.36|36.55|35.58|35.47|33.7|34|||||||39.5|37.8|38.59|36.75|37.35|36.9|34.63|35.83|32.58|32.5|31.7|30.93|31.15|31.65|33.01|32.46|
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.14|12.65|12.75|12.78|13.03|13.03|13.81|14.32|15|13.41|13.78|14|12.59|12.29|12|11.88|12.19|12.2|12.08|12.04|11.96|12.05|11.87|11.85|11.75|11.83|11.97|12.22|11.86|11.93|11.95|11.97|11.81|11.75|12.11|11.93|12.05|11.96|12.42|12.57|12.49|12.71|12.5|12.79|12.82|12.88|12.99|13.05|12.77|12.64|||||||12.75|13.09|12.76|12.7|12.71|13.02|12.78|13.23|12.42|12.54|12.78|12.86|12.77|12.77|14.1|13.9|13.42|13.98|13.61|13.82|13.79|13.47|13.75|13.45|13.31|13.6|13.68|13.95|13.95|13.99|14.51|14.72|14.9|13.32|13.38|13.28|13.77|13.75|14.11|13.88|13.73|14.16|13.67|13.28|13.52|13.03|13.22|13.3|14.1|14.1|14.24|14.54|14.31|14.44|14.59|15.56|15.42|15.54|14.47|14.5|14.06|14.77|14.18|13.2|12.21|11.98|11.84|12.09|||12.35|12.14|12.1|11.85|11.84|11.93|11.89|12.09|11.5|11.62|11.56|11.5|11.59|11.5|11.57|11.76|11.66|11.46|11.25|11.17|11.28|11.21|11.15|11.45|11.8|11.6|11.61|11.63|11.68|11.55|11.57|11.63|11.75|11.66|11.53|11.09||||11.07|11.16|11.36|11.39|11.62|11.73|11.6|11.75|11.88|11.91|11.61|11.84|11.79|11.52|12.01|12.24|12.31|12.42||12.45|12.17|12.15|12.06|11.74|11.91|12.03|12.2|11.93|11.87|12.52|12.31|13.05|13.29|14.15|13.04|13.4|13.97|14|13.25|14|14.48|13.88|14.28|12.2|12.78|13.48|13.29|13.29|13.37|13.56|12.85|12.96|13|12.81|12.12|12.48|12.24|12.42|12.2|12.35|12.08|11.33|10.7|11.45|||||||13.35|13.18|13.63|13.55|13.58|13.77|13.84|13.94|13.59|13.85|13.65|13.81|13.87|13.71|13.87|14.33|
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.81|4.78|4.83|4.93|4.83|4.86|4.83|4.88|4.99|5.06|5.12|5.22|5.11|5.28|5.06|5|4.96|4.83|4.74|4.77|4.8|4.7|4.71|4.69|4.8|4.83|4.78|4.77|4.78|4.73|4.74|4.73|4.71|4.66|4.59|4.51|4.58|4.61|4.66|4.65|4.66|4.65|4.65|4.7|4.61|4.59|4.6|4.57|4.52|4.52|||||||4.52|4.5|4.49|4.49|4.55|4.58|4.58|4.62|4.57|4.58|4.59|4.59|4.59|4.56|4.59|4.59|4.57|4.58|4.59|4.61|4.64|4.61|4.68|4.63|4.63|4.67|4.7|4.71|4.72|4.75|4.77|4.8|4.7|4.65|4.66|4.63|4.65|4.63|4.65|4.68|4.72|4.68|4.65|4.63|4.65|4.6|4.6|4.62|4.7|4.75|4.78|4.83|4.73|4.78|4.82|4.89|4.9|4.86|5.12|5.18|5.12|5.49|4.82|4.67|4.58|4.55|4.56|4.6|||4.56|4.59|4.61|4.61|4.62|4.66|4.67|4.7|4.73|4.77|4.88|5.22|5.15|5.12|5.15|5.1|5.09|5.09|5.07|5.08|5.09|5.09|5.07|5.1|5.09|5.09|5.07|5.08|5.08|5.14|5.15|5.18|5.17|5.14|5.14|5.16||||5.15|5.02|5.06|5.07|5.1|5.16|5.18|5.2|5.25|5.24|5.24|5.28|5.23|5.23|5.26|5.28|5.28|5.29||5.25|5.23|5.26|5.26|5.25|5.3|5.17|5.21|5.13|5.15|5.23|5.26|5.38|5.42|5.52|5.45|5.5|5.49|5.46|5.48|5.56|5.5|5.5|5.53|5.49|5.49|5.51|5.48|5.48|5.5|5.53|5.5|5.5|5.54|5.49|5.48|5.5|5.49|5.49|5.47|5.5|5.51|5.51|5.42|5.38|||||||5.68|5.65|5.71|5.68|5.66|5.72|5.75|5.79|5.87|5.85|5.85|5.88|5.89|5.94|5.93|5.9|
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6|6.1|6.29|6.34|6.58|5.91|6.2|6.27|6.22|6.24|6.27|6.4|6|6.09|6.01|6.13|6.55|6.38|6.19|6.3|6|5.76|5.75|5.71|5.73|5.72|5.81|5.79|5.67|5.74|5.59|5.7|5.57|5.73|6|5.58|5.55|5.58|5.64|5.73|5.87|6.09|6.09|6.11|6.15|6.24|6.3|6.36|6.12|5.88|||||||5.95|5.84|5.91|6|6.18|6.21|6.24|6.37|6.28|6.27|6.38|6.51|6.26|6.12|7.01|7.05|6.88|6.94|6.81|7.05|6.9|7.13|7.07|7.35|7.76|7.35|7.46|7.57|7.65|7.65|7.82|7.88|7.85|7.87|7.71|7.53|7.87|7.77|8.11|8.14|8.28|8.48|8.46|8.17|8.67|8.39|8.04|8.21|9.3|8.93||8.7|8.72|7.66|7.77|8.15|8.25|7.8|8.1|7.55|7.45|7.33|6.99|6.92|6.78|6.97|6.83|6.8|||7.14|7.3|7.18|7.42|7.23|7.12|6.87|6.88|6.44|6.78|6.77|6.66|6.83|7.16|6.92|7.03|6.98|6.69|6.64|6.82|6.81|6.18|6.56|6.69|6.15|6.12|6.23|6.21|6.53|6.45|6.57|6.81|6.79|6.17|6.61|6.62||||5.5|5.45|5.61|||6.32|6.29|6.4|6.28|6.44|6.61|6.79|6.87|6.95|7.1|7.04|7.02|6.78||6.85|6.65|6.69|7|6.88|7.07|7.04|6.96|6.88|6.98|7.09|7.05|7.45|7.65|7.89|7.48|8.23|8.18|7.87|8.32|8.31|8.3|8.1|8.03|7.49|7.78|7.93|7.75|7.93|8.03|7.92|7.97|8.02|7.85|7.48|7.53|7.65|7.59|7.96|8.3|7.36|7.32|6.76|6.62|7.36|||||||8.5|8.96|9.16|9.41|9.68|9.85|10.31|9.07|9|9.26|9.24|9.25|9.2|9.1|9.18|9.16|
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.9|3.91|3.9|3.91|3.97|3.99|4.02|4.05|4.13|4.19|4.22|4.24|4.23|4.12|4.03|4.04|4.17|4.09|4.05|4.05|4.07|4.06|4.1|3.88|3.99|4.05|3.96|4.01|3.92|3.89|3.86|3.87|3.83|3.84|3.99|3.97|4.01|4.05|4.15|3.9|3.93|3.95|3.93|3.96|3.94|3.95|3.93|3.97|3.86|3.83|||||||3.83|3.84|3.83|3.85|3.91|3.93|4|4.05|3.94|3.91|3.92|3.91|3.92|3.9|4.03|3.98|3.97|4.04|4.02|4.07|4.09|4.09|4.16|4.1|4.01|4.1|4.15|4.16|4.18|4.23|4.23|4.25|4.16|4.15|4.15|4.09|4.23|4.11|4.15|4.19|4.24|4.25|4.22|4.18|4.2|4.12|4.16|4.26|4.41|4.43|4.51|4.56|4.35|4.23|4.38|4.61|4.76|4.65|4.5|4.5|4.28|4.35|3.86|3.74|3.53|3.48|3.45|3.5|||3.52|3.54|3.55|3.54|3.47|3.46|3.45|3.45|3.41|3.48|3.49|3.48|3.48|3.46|3.49|3.52|3.48|3.43|3.44|3.42|3.44|3.43|3.43|3.51|3.59|3.6|3.64|3.62|3.62|3.66|3.62|3.67|3.66|3.66|3.68|3.57||||3.51|3.5|3.58|3.61|3.66|3.69|3.66|3.69|3.77|3.73|3.7|3.74|3.72|3.73|3.81|3.81|3.79|3.8||3.82|3.8|3.92|4.06|4|3.95|3.99|4|3.96|4|4.06|4.1|4.17|4.16|4.2|4.06|4.2|4.27|4.15|4.24|4.4|4.49|4.43|4.7|4.28|4.12|4.25|3.88|3.9|4.04|4.02|4|3.97|4.01|3.95|3.91|3.9|3.84|3.87|3.82|3.79|3.78|3.71|3.64|3.66|||||||4.19|4.22|4.29|4.28|4.28|4.26|4.33|4.33|4.29|4.3|4.28|4.32|4.34|4.31|4.35|4.34|
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|168|165|163.7|163.82|166.7|165.98|168.84|163.78|166.05|164.74|162.59|164.58|157.1|156.4|157.67|160.16|168.83|172.48|173.9|174.5|169.18|168.5|172.41|178.92|177.99|179.8|182|183|184|188.91|178.05|173.98|174.81|174.1|180.15|172.66|162.25|151|151.5|162.63|164.41|162.13|156.55|159.4|156.92|160.76|160.5|155.01|144.66|147.66|||||||139.52|137.98|139.88|138.11|142|139.03|140.6|142.5|142.1|144.52|146.5|143.6|152.41|150.96|151.85|162|172|177.76|183.16|180.54|179.9|178|175|169.8|169.88|177.4|179.66|176.73|172|170.88|177.82|176.99|178.47|174.55|175|177.5|181.71|185.17|183.92|191.4|182.38|186|188.89|179.51|180.09|172.22|168|167.02|173.89|170|170|160.01|164.53|156.03|169.1|166.63|173.07|174.81|169.08|165|166|165.49|171|175.56|184.2|181|177.66|173.85|||174.95|167|173.05|168.15|169.97|174.18|163.5|162.41|157.6|158.68|157.59|155|166.53|160.38|160.02|156.6|160.7|163.5|154.01|161.8|161.8|153.22|149.18|149.07|150.3|166|164.3|152|156.19|151.5|146|140.5|142.5|136|134.66|129.58||||131.38|135.26|131|129.6|128.62|134.7|128|130|127.01|123.26|118|120|118|118.19|122|119.8|120.91|119.85||114.79|115.58|114.5|113.23|110.13|113.64|110.8|110.08|106.23|104|103.8|103.53|103|102.88|110.56|103|113.94|111.21|108.33|113.02|113.08|114.69|116.5|117.46|112.3|112.23|113.5|118.11|114.4|116.05|119.55|116.63|112.7|108.5|108.9|108.36|108|106.72|104.95|106.4|99.56|100.1|100.95|94.5|94.5|||||||108.68|106.41|108|110.48|106.3|99.1|98|99.44|97.5|98|94.94|93.09|91|88.85|89.6|87.69|
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|22.4|21.6|22|22.13|23.48|23.29|23.66|24.18|24.49|24.01|24.24|24.07|23.49|23.98|23.77|23.69|24.49|24.45|24.35|24.37|23.78|24.24|24.64|23.8|24.01|24.81|24.65|25.15|25.68|25.88|25.85|25.88|24.59|25.09|25|25.8|26.6|26.4|25.96|26.66|26.23|27.04|26.04|26.56|26.94|27.13|27.2|26.38|26.04|25.57|||||||24.44|24.5|24.65|25.28|25.3|24.65|24.4|24.59|24.2|24.74|24.56|24.52|25.08|24.95|25.88|27.9|30.41|31.61|30.42|29.2|29.28|28.21|27.43|26|26.25|27|27.12|27.02|27.05|26.87|27.84|28.77|29|28.25|26.37|27.28|26.62|27.39|27.58|28.24|27.51|28.37|27.8|26.89|27.09|26.7|25.81|25.3|27.97|26.24|25.91|25.25|24.82|25.66|28.49|27.63|29.38|27.7|27.71|27.2|27.96|26.94|26.26|26.66|27.07|28.01|27.59|27.13|||28.51|28.15|28.6|28.6|28.39|27.97|27.99|27.86|27.72|27.61|26.09|25.96|26.15|26.44|27.15|27.38|27|25.72|24.69|24.22|24.82|24.45|24.79|24.8|24.84|24.77|24.21|24.09|23.97|24.14|24.32|24.2|23.49|21.7|21.6|19.35||||20.28|20.3|19.75|19.21|19.95|19.45|17.91|18.34|17.96|18.54|18.25|17.98|17.52|17.45|18.19|18.26|17.9|17.34||17.45|17.62|18.2|17.71|17.43|18.9|17.88|17.9|16.41|16.7|16.67|16.35|16.66|16.56|17.96|17.45|19.81|19.75|18.82|19.6|19.9|20.3|19.74|18.22|19.21|17.8|18.6|19.26|16.52|16.54|16.57|16.68|17.65|17.7|17.5|17.79|17.54|17.64|17.69|16.92|16.75|17.19|16.05|14|15.39|||||||18.16|18.58|18.79|18.32|18.59|18.85|18.94|19.05|19|19.26|19.26|19.14|18.69|18.57|19.07|19.12|
07779|100500|/equities/qian-water|SHANGHAICOMP|10.05|10.19|10.24|10.29|10.5|10.42|10.54|10.5|10.64|10.7|10.72|10.7|10.62|10.67|10.62|10.75|10.79|10.87|10.85|10.92|10.86|10.94|10.95|10.8|10.8|11.05|10.71|10.69|10.55|10.72|10.79|10.85|10.82|10.47|10.45|10.35|10.37|10.25|10.38|10.52|10.6|10.69|10.67|10.8|10.52|10.75|10.72|10.86|10.54|10.34|||||||10.27|10.32|10.47|10.61|10.71|10.71|10.88|11|10.83|10.75|10.81|10.92|10.82|10.69|11.14|11.24|11.18|11.45|11.48|11.76|11.87|11.94|11.8|11.8|11.54|11.94|12.1|12.83|13.46|13.86|12.71|12.3|12.08|11.97|11.87|11.86|12.13|12|12.35|12.42|12.43|12.64|12.18|12.05|12.38|12.12|12.2|12.11|13.19|13.5|13.43|13.5|13.2|13.01|14.46|16.5|16.5|16.24|13.8|13.3|12.5|11.92|12|10.62|10.07|10.18|10.25|10.26|||10.14|10|9.9|9.82|9.76|9.91|10.07|10.2|9.9|9.69|9.54|9.8|9.63|9.65|9.6|9.52|9.41|9.28|9.21|9.31|9.31|9.21|9.16|9.5|9.59|9.85|9.97|9.76|9.78|9.92|9.82|9.95|9.89|9.78|9.9|9.68||||9.76|9.87|10.93|9.64|9.92|10.13|10.1|10.32|10.62|10.42|10.6|10.3|10.3|9.93|9.91|10.21|9.9|9.63||9.37|9.3|9.87|9.76|9.61|8.89|8.9|8.88|8.85|8.8|8.7|8.62|8.7|8.64|9|8.76|9.22|9.51|9.2|9.71|9.6|9.78|9.22|9.21|8.77|8.91|9.21|9.02|9.18|9.26|9.25|9.23|9.15|9.14|8.95|8.94|9.07|9.01|9.1|8.8|8.65|8.62|8.41|7.86|8.73|||||||9.9|9.98|10.12|10.08|10.12|10.15|10.19|10.32|10.11|10.1|10.1|10.1|10.18|10.1|10.35|10.8|
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|33.875|33.95|33|32.0417|32.3333|31.5167|31.775|31.5667|31.6417|30.2667|29.5917|30.2333|29.6167|30.0667|29.9333|29.8167|30.7333|30.8417|30.8333|30.3417|30|30.2333|30.9917|31.0583|30.4167|30.8167|30.75|31.4167|32.1833|32.7917|31.8833|31.825|31.5333|31.725|33.3333|33.875|33.3|32.05|32.3333|34.925|35.3083|34.5833|33.2833|33.3583|33.7167|33.575|32.8333|32.75|31.5417|31.975|||||||30.5|30.15|29.95|29.9167|30.1667|29.9583|30|30.3917|30.2833|31.3583|31.95|30.55|31.325|29.9833|29.4167|30.25|31.0083|32.9167|33.5667|37.9|38.5833|37.425|37.025|36.8333|36|35.7917|35.6417|35.8083|34.4417|34.7083|33.4167|32.55|32.0833|29.3833|27.9083|28.1833|27.1333|27.2833|28.0583|28.5667|28.1667|28.7583|28.9167|28.425|28.4917|29.2417|26.6917|26.25|27.8417|27.1667|26.5833|26.0833|28.3833|27.0833|31.05|29.1667|29.3333|28.1|27.9167|27.5833|27.2417|26.7333|26.6667|26.7333|27.6583|26.625|25.5|23.4917|||23.7583|23.5|23.4833|23.3|23.8167|23.825|22.3917|22.9833|22.3083|23.2833|21.9286|21.6071|21.9643|21.994|21.8214|21.6071|22.5655|22.9048|22.2619|22.5595|22.6786|22.1488|21.494|21.6548|22.1726|22.0833|22.244|21.7202|20.5357|20.6012|20.2381|19.7619|20.0417|20.0298|19.4702|18.1369||||18.4167|19.2381|18.9405|18.381|17.6369|17.619|17.4226|16.8393|16.6607|16.2202|15.6905|15.9524|15.6905|15.8036|16.3452|16.0655|16.0119|16.369||15.0417|15.2976|15.4345|14.75|14.9167|15.1012|14.6964|14.5893|13.9881|13.4524|13.4226|13.3929|13.9226|13.75|14.2857|13.5119|14.3452|14.631|14.625|14.9524|15.2381|15.4167|14.8631|14.2143|13.9524|13.6905|13.2976|13.3869|13.4643|13.6786|13.3869|12.9821|12.9524|13.131|13.0357|12.8155|12.9405|12.7202|12.7381|12.119|11.8869|11.8274|11.8452|10.7143|10.7857|||||||12.3214|12.4405|12.9048|12.9167|13.0357|12.7202|12.6429|12.8155|12.4226|12.5595|12.369|12.381|12.3095|12.5|12.6786|12.7083|
07781|1043307|/equities/qibu|SHANGHAICOMP|8.76|9.11|9.12|9.14|8.87|10.01|10.43|10.21|10.34|10.35|10.36|10.51|10.45|10.4|10.47|10.58|10.95|11.11|11.19|11.26|12.8|14|13.96|14.41|14.37|13.81|14.18|14.7|15|15.2|15.18|15.14|15.85|15.95|15.3|15.25|15.84|15.2|15.4|17|16.8|15.45|14.27|14.88|16.05|15.3|15.44|15.78|15|13.76|||||||14.28|13.97|14.31|14.16|16.99|16.92|15.38|13.98|12.71|11.55|10.59|10.28|10.1|10.34|10.36|10.25|9.72|10.4|9.99|9.9|9.75|9.79|9.94|9.55|10.05|10.28|9.87|10.2|10.44|10.37|11|10.6|10.45|10.23|10.28|9.62|9.97|10.26|10.15|10.4|10.78|10.38|10.26|9.58|9.58|9.41|9.49|8.96|9.35|9.23|9.99|9.4|8.95|8.95|9.19|9.33|9.79|9.13|9.35|9.5|9.3|9.15|8.95|8.77|8.64|8.8|8.88|8.28|||8.46|8.01|7.76|7.74|7.82|7.83|7.77|7.77|7.68|7.84|7.96|7.93|8.02|8.24|8.51|8.44|8.38|8.23|8.06|8.22|8.38|8.36|8.37|8.45|8.53|8.42|8.6|8.4|8.21|8.17|8.5|8.18|8.12|8.2|8.25|8.2||||8.19|8.13|8.49|8.19|7.97|8.09|7.95|7.9|8.03|8.17|8.09|8.26|8.08|8.41|8.83|9.02|8.98|8.98||9.07|10.08|11.2|13.45|11.42|11.56|11.53|10.92|10.95|10.75|10.6|10.7|11.07|11.25|11.4|10.95|11.02|11.06|11|9.95|9.72|9.77|9.62|9.3|9.36|9|9.16|9.37|9.05|8.95|8.94|8.93|9|8.95|8.82|8.88|8.88|9.4|9.9|9.65|9|8.58|8.08|7.19|7.99|||||||8.91|9.12|9.09|9.07|9.05|9.02|8.98|8.76|8.78|8.75|8.89|8.7|8.41|8.42|8.4|8.32|
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.92|10.94|11.14|11.2|11.5|14.54|13.66|12.85|12.75|12.67|12.79|12.58|12.27|12.35|12.26|12.18|12.11|12.26|12.27|12.29|12.2|12.22|12.2|11.96|12.19|12|12.21|12.35|12.3|12.73|12.58|12.75|13.27|13.32|13.49|13.35|13.54|13.15|13.5|13.34|12.98|12.84|12.87|12.84|12.26|12.32|12.28|12.88|12.45|11.95|||||||11.71|11.7|12.25|12.4|12.38|12.59|11.87|11.82|11.62|11.6|11.99|11.95|12.2|11.91|12.4|12.09|11.92|12.05|12|12.27|12.28|12.25|12.45|12.28|12.18|12.43|12.58|12.27|13|12.77|13.5|12.71|12.78|12.26|12.16|12.35|12.65|12.71|13.08|12.74|12.7|12.91|12.78|13.15|13|13|13.06|12.15|12.3|12.42|12.81|12.63|11.99|11.68|11.76|11.96|12.06|11.77|11.22|11.12|10.94|10.81|10.55|10.51|10.49|10.3|10.34|10.4|||10.51|10.62|10.7|10.68|10.47|10.56|10.41|10.5|10.3|10.62|10.69|10.66|10.76|10.63|10.68|11.14|10.66|10.48|10.4|10.54|10.43|10.21|10.25|10.3|10.38|10.65|10.63|10.36|10.32|10.63|10.76|10.73|10.6|11.79|10.47|10.05||||9.85|9.68|10.15|10|10.2|10.37|10.49|10.21|10.25|10.27|10.12|10.22|10.06|10.61|10.7|10.52|10.52|10.35||10.36|10.27|10.19|10.2|10.47|10.75|10.81|10.7|10.49|10.75|10.68|10.73|11.24|11.61|12.09|11.5|11.58|11.9|11.49|11.5|11.51|11.54|11.45|11.85|11.06|11.48|11.69|11.68|11.62|12.51|12.33|11.59|11.9|11.3|11.02|11.06|11.15|10.8|10.94|10.5|10.65|10.47|10.37|9.85|10.94|||||||12.06|12.27|12.85|12.8|12.91|13.23|12.85|12.75|12.76|12.8|12.62|12.76|12.59|12.6|12.57|12.55|
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.88|7.01|6.89|6.9|6.9|6.9|6.99|7.04|7.11|7.06|7.1|7.16|7.12|7.26|7.54|7.08|7.07|7.08|7.07|7.35|6.98|6.97|6.9|6.81|6.82|6.86|6.83|6.91|6.85|6.9|6.85|6.89|6.75|6.8|7.04|6.98|7.08|7.05|7.18|7.29|7.28|7.3|7.28|7.36|7.25|7.3|7.38|7.36|7.25|7.18|||||||7.15|7.18|7.18|7.2|7.46|7.52|7.41|7.4|7.27|7.23|7.27|7.29|7.34|7.25|7.63|7.59|7.52|7.55|7.54|7.71|7.75|7.84|7.95|7.82|7.88|8.01|8.08|7.9|7.88|7.81|8.06|8.07|7.96|7.82|7.82|7.87|8.12|7.98|8.15|8.2|8.19|8.31|8.17|7.92|7.86|7.66|7.63|7.67|7.98|8.09|8.1|8.25|7.76|7.69|8.02|8.33|8.4|8.25|7.9|7.89|7.88|8.04|7.82|7.72|7.42|7.43|7.4|7.52|||7.67|7.6|7.63|7.78|7.93|7.9|7.86|7.81|7.59|7.85|7.55|7.45|7.26|7.33|7.23|7.24|7.22|7.05|6.9|6.89|6.89|6.82|6.9|7.05|7.02|7.11|7.18|7.11|7.18|7.16|7.13|7.2|7.2|7.15|7.17|6.96||||6.84|6.71|6.86|6.88|6.98|7.03|6.94|7.01|6.92|6.98|6.81|6.94|6.84|6.89|7.24|7.14|7.07|6.91||6.87|6.69|6.77|6.8|6.86|7.13|7.05|7.07|6.88|6.85|7.05|6.81|7|6.97|7.3|6.94|7.42|7.65|7.35|7.69|7.78|7.9|7.62|7.58|7.45|7.71|8.03|7.93|8.1|8.16|8.11|8.04|8.34|8.37|8.02|7.9|8.18|8|8.7|8.79|9.3|9.38|8.96|8.34|9|||||||9|8.7|8.85|8.92|8.95|9.05|9.02|8.65|8.59|8.51|8.4|8.3|7.71|7.35|7.58|7.13|
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10|9.99|9.96|10.12|10.29|10.12|10.45|10.42|10.58|10.5|10.48|10.56|10.47|10.44|10.59|10.48|10.72|10.63|10.63|10.55|10.4|10.39|10.39|10.27|10.27|10.21|10.26|10.44|10.25|10.3|10.26|10.2|10.18|10.22|10.82|10.83|10.97|10.95|11.08|10.99|10.96|11.08|10.94|10.99|11.01|10.95|11.05|11.06|10.92|10.64|||||||10.78|10.6|10.7|10.82|10.93|10.92|11.03|11.19|11.17|11.12|11.17|11.17|11.34|11.22|11.75|11.67|11.43|11.5|11.29|11.45|11.54|11.22|11.38|11.1|11|11.12|11.3|11.29|11.31|11.29|11.46|11.69|11.28|11.35|11.17|11.1|11.21|11.02|11.25|11.32|11.15|11.46|11.32|11.3|11.09|10.89|10.83|10.72|11.02|11.1|10.92|10.88|10.52|10.48|10.8|11.03|11.18|10.87|11.05|10.8|10.55|10.63|10.27|10.13|10.1|9.98|9.92|10.01|||9.98|10.07|10.06|10.09|10.13|10.15|9.95|10.02|9.9|9.91|10.27|10.2|10.16|10.09|9.98|10.04|9.97|9.88|9.77|9.75|9.8|9.64|9.68|9.68|9.75|9.94|9.92|9.95|9.95|9.98|10.06|10.33|10.19|9.79|9.7|9.59||||9.52|9.5|9.71|9.72|10|9.94|9.91|9.98|9.96|10.09|10.04|9.98|9.92|9.83|10.07|10.08|10|9.93||10.02|9.67|9.69|9.75|9.85|10.15|10.59|10.23|9.6|9.54|9.68|9.5|9.67|9.69|10|9.55|10.3|10.67|10.59|10.48|10.45|10.3|10.1|10.23|9.83|10.1|10.42|10.25|10.48|10.75|10.8|10.67|10.63|10.49|10.2|10.09|10.29|10.11|10.23|9.98|10.17|9.91|9.76|9.28|10.31|||||||12.21|12.16|12.35|12.45|12.36|12.4|12.94|13|12.9|13.02|13.05|13.6|13.38|14.2|13.6|13.64|
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.87|26.2|25.8|26.3|26.38|26.45|26.99|27.41|27.35|27.24|27.68|27.7|27.59|28.08|27.51|28.11|28.95|30.3|29.26|29.13|28.22|28.9|28.73|28.98|28.56|28.18|28.41|27.97|29.18|28.43|28.25|26.9|26.66|25.19|26.6|23.73|23.2|22.7|22.62|22.75|22.8|22.21|22.26|22.4|23.1|23.5|23.4|22.81|22.18|22.2|||||||22.29|21.8|21.5|22.24|22.4|22.31|22.38|22.85|22.2|22.15|22.14|21.96|21.6|21.35|21.11|21.1|21.06|21.17|20.9|21.89|22.14|22.1|23.99|22.68|22.5|23.03|23.18|22.94|23.3|23.05|23.79|23.93|22.12|21.31|21.68|21.7|22.31|22|21.01|21.5|20.54|20.7|18.9|||16.55|16.38|16.55|17.46|17.75|17.56|17.74|17.53|17.05|18.21|18.1|18.38|17.9|18.51|18.6|18.55|18.82|18.11|18.14|17.88|17.83|18.11|17.82|||17.33|17.5|17.5|17.15|16.65|16.7|16.2|16.41|16.35|17.15|17.26|17|16.9|16.4|16.57|16.71|16.61|16.65|15.88|16.03|15.65|15.2|15|15.55|15.35|15.41|15.23|15.13|15.1|15.21|15.45|15.56|15.53|15.05|15.15|15.16||||15.48|15|14.92|14.97|15.2|14.93|14.62|14.87|14.84|14.81|14.79|15.16|15.4|15.1|14.91|14.93|14.83|15.1||14.8|14.57|14.45|14.48|14.58|14.9|14.91|15.1|14.1|14.05|14.7|15.02|15.24|15.4|16.1|15.8|17.1|17.7|17.39|17.6|18.25|18.04|17.5|17.8|17.1|17.4|17.7|17.36|18|18.75|18.87|18.21|18.46|18.58|18.28|18.29|18.69|18.43|18.1|17.65|17.57|17.51|17.46|17.09|16.71|||||||19.29|19.24|19.38|19.21|19.59|19.77|19.99|20.05|20|19.54|19.44|19.14|19.01|18.9|19.9|19.56|
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|37.8572|38.2072|38.6357|39.4072|38.9357|39.9286|39.4072|39.8572|37.85|37.15|38.1714|37.6143|37.8714|37.3572|37.3572|38.2143|38.4286|38.5072|39.2857|40.2714|38.7214|38.8857|39.4643|38.6286|39.0214|39.0643|38.3786|38.2143|39.2857|38.5786|37.8572|36.4714|36.0714|35.3572|33.5857|33.05|33.7857|33.7143|33.8072|35.5857|35.7714|37.05|36.5714|39|39.6786|39.9572|37.3214|37.3286|36.2|37.0072|||||||37.0714|37.8572|36.6214|35.9714|36.4714|37.0714|36.1929|37.2143|37.7572|37.6429|37.1143|36.3072|34.4572|34.4714|34.4072|34.8857|37.5857|39.3572|39.9714|40.2286|40.0786|40.5072|39.9786|38.0429|36.1786|37.2072|36.4786|36.0072|35.8714|35.7286|37.05|37.4714|36.7857|36.3857|36.4286|38.5|40|39.9286|38.6286|37.4857|38.5|41.4357|40|37.2857|37.5|33.4643|35.2143|31.9643|32.8429|33.0929|33.7072|30.7143|28.7857|28.0214|30.9357|31.3214|30.7143|29.8286|28.8572|29.1214|28.0286|27.0072|26.95|27.8572|26.0143|26.2143|25.6857|25.0572|||26.1357|26.0357|26.0714|25.5643|26.0429|26.7929|26.4286|26.0572|26|26.4143|27.2857|27.05|25.2143|24.1286|23.6429|23.9286|24|24|23.5357|22.3|22.3572|21.3572|20.0143|20.65|20.5714|19.9286|19.4286|18.6429|18.7857|18.8214|18.7143|19.0214|19.1429|20.0572|20|19.7643||||19.7714|18.5643|18.8929|19.2286|19.3429|19.2143|19.1786|18.6857|18.2929|17.6572|17.4|18.3878|18.1123|17.347|17.3419|16.9439|16.8419|16.7857||16.4082|15.8521|16.1837|16.3878|16.7245|17.5|16.9898|17.1174|16.5816|16.3265|16.6786|16.7041|17.0714|16.949|17.8572|17.2704|18.8776|20.2704|19.7092|20.0714|19.7806|19.8163|18.4592|18.3061|17.4337|17.7806|18.301|17.7041|17.898|18.648|18.9031|18.3674|18.2653|17.9337|17.4643|17.7041|17.8367|17.75|17.8572|17.5919|17.2857|16.8674|15.7347|14.699|14.25|||||||16.4796|16.3163|16.5306|16.7245|16.9643|17.2653|17.0816|16.7857|16.6633|16.4847|16.4439|16.5816|16.5204|16.597|16.6531|16.8112|
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.02|10.25|10.15|10.18|10.05|10|10.13|10.15|10.33|10.35|10.25|10.45|10.35|10.34|10.22|10.16|10.3|10.29|10.31|10.4|10.3|10.11|10.23|10.14|10.07|10.13|10.25|10.45|10.22|10.25|10.3|10.26|10.23|10.16|10.34|10.12|10.18|10.17|10.1|10.22|10.2|10.34|10.25|10.26|10.33|10.28|10.35|10.41|10.15|10.05|||||||9.99|9.88|10.16|10.14|10.34|10.37|10.33|10.45|10.28|10.2|10.2|10.21|10.41|10.1|10.61|10.8|10.86|10.89|10.9|11.1|11.22|11.3|11.36|11.53|11.1|11.08|11.36|11.2|11.09|10.99|11.17|11.21|11.12|10.89|10.85|10.99|11.32|11.09|11.32|11.5|11.59|11.78|11.42|11.3|11.55|11.39|11.69|11.47|12.1|12.3|11.86|11.83|11.39|10.9|11.51|12.11|11.91|11.12|11.51|11.3|11.09|11.24|10.89|10.85|10.71|10.33|10.33|10.07|||10.24|10.46|10.38|10.35|10.2|10.22|10.1|10.17|10.09|10.54|10.71|10.93|12|10.55|10.73|10.84|11|10.57|10.51|10.61|10.77|10.72|10.79|10.94|11.18|11.17|11.22|11.79|11.98|12|11.81|12.4|11.79|11.55|12.6|11.88||||13.88|11.65|11.3857|11.3929|9.5357|9.7286|9.7143|9.5357|9.3214|9.4429|8.6857|8.9643|8.6286|8.5857|9.1071|8.7786|8.7214|8.6143||8.6786|8.3|8.5571|8.8143|8.9286|9.4571|10.0357|9.7143|9.7|9.1857|9.6429|8.3571|8.7857|8.6786|9.2929|7.9429|8.6357|9.1786|8.9|9.0714|8.5357|7.9286|7.3429|7.4429|7.0571|7.3071|7.3429|7.3357|7.3714|7.3429|7.2429|7.1857|7.2|7.2357|7.1357|7.1357|7.2857|7.1|7.1286|6.9714|6.75|6.6643|6.7857|6.25|6.85|||||||7.8714|7.6929|7.8429|7.5857|7.7571|7.7429|7.7857|7.8429|7.7429|7.7571|7.7286|7.75|7.7|7.75|7.7214|7.65|
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.8|6.73|6.57|6.54|6.54|6.34|6.76|6.77|6.75|6.82|6.7|6.69|6.6|6.79|6.6|6.59|6.63|6.67|6.53|6.51|6.55|6.54|6.57|6.57|6.54|6.56|6.5|6.6|6.54|6.6|6.55|6.62|6.58|6.66|6.62|6.63|6.66|6.61|6.6|6.56|6.69|6.7|6.64|6.65|6.75|6.82|6.98|7|6.95|6.91|||||||6.83|6.81|6.84|6.92|7.11|7.25|7.27|6.84|6.78|6.75|6.79|6.85|6.92|6.76|6.86|6.85|6.87|6.95|7|7.02|6.97|7.12|7.26|7.51|7.68|8.1|8.1|7.8|7.79|7.85|7.89|7.84|7.87|7.23|7.13|6.91|6.84|6.22|6.29|6.32|6.37|6.31|6.28|6.33|6.25|6.16|6.21|6.24|6.38|6.2|6.33|6.32|6.27|6.35|6.47|6.58|6.67|6.58|6.4|6.3|6.27|6.34|6.19|6.17|6.17|6.11|6.11|6.16|||6.15|6.13|6.11|6.13|6.21|6.01|5.97|5.82|5.74|5.71|5.78|5.79|5.86|5.91|5.9|5.88|5.68|5.55|5.53|5.56|5.61|5.63|5.58|5.59|5.6|5.71|5.76|5.79|5.98|5.97|6.04|6.06|6.07|6.04|6.08|6.16||||6.1|6.28|6.14|6.11|6.23|6.22|6.23|6.58|6.58|6.28|6.28|6.12|6.07|5.89|6.2|6.45|6.34|6.06||5.96|6|6.57|7.01|7.16|7.08|6.78|7.12|6.96|6.76|6.48|6.24|6.31|6.2|6.3|5.9|6.1|6|5.69|5.57|5.54|5.55|5.37|5.46|5.27|5.31|5.43|5.3|5.36|5.47|5.43|5.32|5.32|5.29|5.21|5.18|5.28|5.25|5.25|5.06|5.04|5.04|5|4.81|5.02|||||||5.7|5.73|5.83|5.84|5.79|5.78|5.8|5.83|5.8|5.94|5.71|5.77|5.73|5.68|5.69|5.66|
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.01|5.99|5.87|5.87|5.95|5.95|6.03|6.04|6.11|6.1|6.17|6.14|6.07|6.03|6.08|6.06|6.15|6.18|6.18|6.13|6.1|6.33|6.23|6.5|6.19|6.2|6.16|6.37|6.1|5.88|5.75|5.73|5.64|5.68|5.74|5.69|5.69|5.7|5.78|5.75|5.75|5.81|5.79|5.82|5.78|5.82|5.83|5.85|5.76|5.73|||||||5.71|5.7|5.78|5.79|5.95|5.99|6.02|6.05|5.94|5.94|5.99|5.96|5.98|6.05|6.23|6.17|6.13|6.18|6.15|6.21|6.24|6.22|6.29|6.23|6.18|6.28|6.37|6.34|6.33|6.34|6.45|6.43|6.3|6.26|6.24|6.25|6.36|6.28|6.42|6.49|6.65|6.8|6.56|6.52|6.5|6.38|6.39|6.41|6.54|6.45|6.46|6.6|6.46|6.49|6.63|6.95|7.06|7.56|6.73|6.91|6.26|6.37|6.04|5.89|5.71|5.69|5.68|5.74|||5.78|5.83|5.85|5.83|5.76|5.83|5.79|5.74|5.73|5.91|5.87|5.9|5.97|5.9|5.91|6.02|5.73|5.66|5.55|5.52|5.53|5.58|5.5|5.52|5.63|5.66|5.66|5.67|5.65|5.69|5.67|5.73|5.78|5.77|5.69|5.57||||5.5|5.5|5.54|5.53|5.61|5.6|5.59|5.61|5.63|5.65|5.63|5.66|5.63|5.65|5.77|5.79|5.78|5.81||5.82|5.76|5.77|5.74|5.72|5.71|5.69|5.75|5.64|5.63|5.75|5.68|5.7|5.75|6|5.79|6.07|6.13|5.98|6.1|6.2|6.25|6.1|6.01|5.81|5.94|6.1|6.05|6.08|6.27|6.25|6.19|6.28|6.25|5.89|5.87|6|5.98|5.93|5.82|5.9|5.84|5.7|5.32|5.9|||||||6.73|6.77|6.85|6.82|6.95|6.99|7.02|7.14|6.88|6.91|6.89|6.93|6.86|6.86|6.97|6.92|
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|82.43|77.1|72.66|71.11|71.8|69.73|69.09|71.51|73.72|63.39|62.36|62.02|59.6|59.72|60.1|60.93|62.97|65.18|66.7|65|66.35|66|66.4|66.89|70.69|68.36|70.56|67.99|70.27|70.5|69.6|69.5|68|67.64|73.06|69.86|73|72.01|75.15|74.8|76.58|77.3|73.58|77.06|75.9|77.47|74.23|72.06|71.89|71.62|||||||68.13|67.98|68.9|69.53|71.41|72.28|71.79|73.61|74.74|77.15|77.88|78.3|75|73|76.75|78.5|79.5|83.01|84.46|87.13|88.4|88.61|81.97|80.6|83.16|85.65|85.46|83.99|79.87|78.2|84.99|79.91|81.21|81.59|79|74|75.48|71.09|72.35|76.45|75|79|75|74.77|76.91|73.55|70.7|71.99|77|75.8|74.8|74.75|71.25|72|79.16|81.6|86.2|85.1|83.18|83.55|83.76|82.99|83|85.3|86|89|84|84|||85.74|85.17|84.86|79|77.75|83.41|78.43|77.18|74.15|79|79.7|76|76.28|77.53|75.28|73|81.17|82.27|76.68|75.51|75.01|71.99|71.28|71.9||73.88|75.47||70.76|68.38|61.98|59.3|60.44|58.97|58|53.09|||||54.31|50.4|49.97|51.35|52.75|49.17|49.98|49.88|50.56|49.02|51.96|51.5|51.9|49.19|46.95|47.93|46.97||47.19|47.58|49.72|48.95|49|47.52|45.8|45.53|43.3|44.9|42.97|42.26|44.39|43.3|46.48|44|46.64|48.96|46|48||47.21|46.62||42.7|44|42.36|42.39|41.72|42.4|42.46|41.95||43|43.98|42.32|42.8|42.53|43.78|40.75|39.08|38|36.99|34.43|37.78|||||||43.86|46.52|48.12|48|47.67|48.47|49.32|49.43|46.9|47.57|46.4|47.33|47.99|49.2|49.26|48.75|
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.78|9.95|9.83|9.8|10.23|10.29|10.59|10.78|10.69|10.66|10.75|10.77|10.66|10.66|10.86|10.61|10.33|10.41|10.34|10.29|10.23|10.28|10.33|10.13|10.11|10.28|10.34|10.49|10.4|10.4|10.24|9.85|9.65|9.82|10.12|10.11|10.21|10.25|10.28|10.26|10.33|10.31|10.18|10.5|10.23|10.3|10.51|10.51|10.35|10.28|||||||10.2|10.19|10.2|10.17|10.43|10.6|10.5|10.71|10.58|10.38|10.48|10.7|10.44|10.33|11.12|11.25|11.08|11.18|11|11.23|11.2|11.24|11.33|11.02|10.89|10.95|10.74|10.75|10.73|10.75|10.96|10.87|10.73|10.55|10.44|10.59|10.81|10.74|10.92|11.05|11.08|11.05|10.98|10.81|10.89|10.71|10.63|10.68|10.9|11.02|11.12|11.4|11.61|11.47|12.1|11.47|11.7|11.42|11.7|11.28|11.18|11.37|10.9|10.85|10.6429|10.7286|10.3143|10.3071|||10.4143|10.4071|10.4857|10.4929|10.3714|10.3643|10.2143|10.15|10|10.25|10.3571|10.4286|10.4786|10.4714|10.3429|10.4286|10.3286|10.0143|9.9286|9.9786|10.0857|9.8929|10.0714|10.2786|10.5643|10.5071|10.2|10.2786|10.2643|10.35|10.2857|10.3929|10.4286|10.3286|10.4143|10.0929||||9.9786|9.9357|10.2929|10.5643|10.5714|11.1429|10.9071|10.8429|10.75|10.7643|10.6214|10.8143|10.7714|10.8143|11.2143|11.25|10.9857|10.8357||10.9286|10.6786|10.6429|10.9929|10.9643|11.5357|11.1929|11.6429|11.1286|11.0214|11.5857|11.4357|12.0357|12.6071|12.3571|11.9214|12.5|13.2857|12.0643|12.3929|12.5571|12.8214|12.4286|12.7214|11.5857|12|12.8571|12.8071|12.8714|12.95|12.5|12.3071|12.3857|11.8929|11.5|11.2429|11.5|11.2214|11.4143|11.2|10.9143|10.75|10.6857|10.0643|11.1857|||||||13.0286|12.6643|12.9571|12.7357|13.0286|13.0286|13.0143|13.4571|12.6786|12.9643|12.6143|12.7857|12.9|12.6429|12.7857|12.4|
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|12.5615|12.7846|12.9615|12.7462|12.6923|12.5692|12.6923|12.7538|12.8692|12.9154|12.9231|12.9308|12.8539|12.8385|12.9|12.7923|13.0077|13.2077|13.1615|13.5769|13.0462|13.0077|12.8154|12.6615|12.7692|12.9462|12.9462|12.9154|12.7385|12.8077|12.7692|12.7692|12.5077|12.6846|13.1692|13.2923|13.4|13.4615|13.5692|13.6923|13.7308|13.9231|13.7538|13.7538|13.6923|13.9231|14.0308|13.9846|13.7923|13.7308|||||||13.5539|13.6846|13.9846|14.0769|14.2|13.9923|14.3077|14.5077|14.4154|14.3846|14.1462|14.2692|14.2538|14.1154|14.8923|15.2154|15.2539|15.3692|15.3231|15.6539|15.7|15.4615|15.5385|15.4615|15.3|15.5462|15.8923|15.8462|15.7231|15.8539|16.1692|16.3077|16.0385|15.9846|16.1462|16.2923|17.4539|16.6231|16.2385|15.9846|15.9154|15.8385|15.5539|15.5154|15.7077|15.4615|15.6539|15.3077|15.5077|15.7308|15.8462|15.9462|15.6769|15.5231|16.0308|16.7|16.8462|16.6692|16.8308|16.5385|16.4615|16.5615|16.0385|16.1154|15.6539|15.7539|15.5846|15.9846|||16.4385|16.7385|16.9539|17.1923|16.8539|16.5692|16.5385|16.7385|16.4462|16.7692|17.2077|17.4692|17.5077|17.7077|17.0923|17.7692|17.5692|17.3846|18.5769|20.7692|19.3923|21.6231|19.6615|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.9714|16.2286|16.3786|16.1571|16.5071|16.6429|16.8714|17.2429|17.5571|17.4357|17.4857|17.3143|17.2714|17.2643|17.1286|17.0714|17.5929|17.5643|17.5|17.5571|17.4857|17.5643|17.7286|17.5286|17.85|18.3929|18.6429|19.0714|18.6429|18.95|18.8071|18.6929|18.5786|18.9857|19.1857|18.8571|19.2214|18.7071|18.4929|18.6786|18.55|18.5857|18.3143|17.5857|17.4786|17.6786|17.9143|17.8643|17.5357|17.2429|||||||17.0429|17.0072|17.5286|17.7572|17.9857|17.7143|17.3929|17.6|17.4786|17.2572|17.4571|17.5857|17.4286|17.3143|17.8071|18.2|18.5643|18.85|18.7|19.2857|19.3572|19.5643|19.4643|19.2857|19.9357|20.6286|20.4786|20.25|19.9786|20.2929|21.4286|20.6429|20.3|20.2929|19.8786|20.1929|20.6357|20.7857|21.1286|21.4643|21.2714|22.0857|22.3572|21.0929|21.4286|21.0714|20.1429|20.4286|20.7072|20.7214|19.8572|19.7429|19.5714|19.55|20.8643|21.7714|21.4857|20.9786|20.7143|20.1214|19.9286|19.9857|19.4286|19.5429|19.6214|19.8214|19.0429|18.8214|||19.1643|18.8571|18.8429|18.8643|19.4714|18.5214|18.2|18.2214|17.8571|18.9357|18.8929|20|20.4286|16.9714|16.7143|17.2429|17.1929|16.9214|17.3286|17.0714|16.2143|15.75|15.9929|15.95|16.2|16.4214|16.7143|16.3|16.3143|16.2286|16.4286|16.1429|16.3929|16.0857|15.9071|15.5786||||15.4143|15.3|15.4|15.1929|15.6143|15.5929|15.3286|15.5214|15.5286|15.3857|15.5|15.4214|15.35|15.4643|15.9857|16.0286|16.0643|15.9357||15.7714|15.6429|15.9|15.5357|15.7|16.6786|15.8429|16.0357|15.6786|15.4429|15.7714|15.4429|15.7786|15.8643|16.0714|15.5214|16.7143|17.3286|16.8214|17.5429|17.9714|18.2071|18.4571|19.4143|18.65|17.4286|17.25|17.2857|17.2857|17.4143|17.5714|17.3643|17.6643|17.6786|17.8214|17.4929|18.1214|18.0714|18.5072|17.15|17.7|17.3571|17.0357|16.3071|16.4643|||||||18.0929|18.4571|18.4072|18.1643|18.3571|18.1786|18.3643|18.3571|18.4857|18.4214|18.25|18.2929|18.2357|18.0072|18.1786|18.2143|
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.26|5.35|5.39|5.53|5.65|5.51|5.66|5.75|5.8|5.81|5.85|5.91|5.79|5.77|5.82|5.88|6.07|6.08|5.93|5.87|5.9|5.81|5.85|5.67|5.55|5.75|5.43|5.5|5.47|5.42|5.47|5.38|5.3|5.2|5.45|5.4|5.46|5.51|5.59|5.68|5.44|5.86|5.65|5.82|5.72|5.69|5.83|5.84|5.68|5.5|||||||5.49|5.47|5.67|5.53|6.02|5.83|5.96|6.17|5.91|5.92|6.03|6.12|6.08|5.82|6.22|6.35|6.14|6.26|6.16|6.23|6.43|6.42|6.43|6.24|6.1|6.33|6.4|6.44|6.36|6.47|6.53|6.54|6.5|6.33|6.29|6.43|6.67|6.5|6.68|6.6|6.8|6.64|6.4|6.35|6.45|6.29|6.3|6.17|6.24|6.31|6.25|6.2|6.08|5.86|6.18|6.3|6.29|6.1|6.27|6.3|6.19|5.96|5.57|5.5|5.43|5.48|5.49|5.4|||5.61|5.65|5.79|5.4|5.21|5.23|5.23|5.02|5.01|5.15|5.27|5.25|5.35|5.3|5.25|5.3|5.2|5.14|5.09|5.12|5.1|4.95|5.06|5.38|5.82|5.62|5.77|5.43|5.52|5.36|5.26|5.21|5.27|5.04|5.04|5.02||||4.9|5|5.39|5.41|5.3|5.17|5.13|5.11|5.22|5.18|5.25|5.47|5.44|5.38|5.48|5.53|5.63|5.16||5.08|5.04|5.03|5.06|5.02|5.19|5.15|5.09|5.04|5.01|5.04|4.94|5.1|5.11|5.25|4.91|5.35|5.37|5.2|5.35|5.35|5.27|5.15|5.22|4.99|5.12|5.24|5.16|5.26|5.39|5.38|5.28|5.27|5.26|5.14|5.15|5.19|5.07|5.08|5.03|4.99|5.05|4.8|4.49|4.97|||||||5.69|5.69|5.86|5.88|5.9|5.93|6.03|6.02|5.98|6.06|5.97|6.05|6.06|5.94|5.91|5.84|
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.8|6.68|6.84|6.11|6.48|6.05|6.71|5.88|5.5|5.41|5.46|5.6|5.57|5.52|5.61|5.88|6.18|6.36|6.4|5.66|5.5|5.44|5.28|5.22|5.29|5.02|4.88|4.93|4.88|4.97|4.93|4.97|4.83|4.86|5.13|5.12|5.06|5.05|5.09|5.13|5|5.35|5.44|5.6|5.62|5.8|6.05|5.63|5.51|5.5|||||||5.08|4.9|4.69|4.74|4.89|4.92|4.94|4.96|4.89|4.92|5.03|5.08|5.08|5.09|5.42|5.36|5.3|5.34|5.21|5.3|5.27|5.32|5.36|5.42|5.29|5.31|5.35|5.37|5.48|5.56|5.55|5.45|5.4|5.37|5.35|5.32|5.51|5.6|6.07|6.6|5.44|5.56|5.42|5.21|5.21|5.1|5.06|4.99|5.2|5.21|5.26|5.24|5.1|5.15|5.33|5.72|5.59|5.52|5.35|5.28|5.21|5.28|5.18|5.25|5.29|5.11|5.04|4.85|||4.94|4.8|4.67|4.7|4.77|4.65|4.63|4.56|4.48|4.62|4.57|4.57|4.64|4.66|4.62|4.65|4.53|4.5|4.47|4.54|4.5|4.49|4.38|4.37|4.38|4.38|4.37|4.38|4.34|4.43|4.37|4.42|4.42|4.39|4.4|4.35||||4.34|4.32|4.57|4.57|4.7|4.73|4.65|4.73|4.74|4.79|4.85|4.96|5.18|4.62|4.7|4.66|4.68|4.65||4.58|4.51|4.66|4.64|4.66|4.78|4.71|4.71|4.69|4.73|4.75|4.74|4.88|4.9|5.02|4.88|5.08|5.05|4.9|5.1|5.08|5.05|4.96|4.97|4.79|4.96|5.02|4.96|5.01|5.17|5.13|5.09|5.06|5.01|4.87|4.91|5.06|4.97|5.08|5|4.97|4.95|4.7|4.55|4.75|||||||5.56|5.65|5.49|5.45|5.49|5.53|5.6|5.64|5.64|5.77|5.64|5.57|5.46|5.42|5.44|5.45|
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.63|2.65|2.66|2.64|2.73|2.71|2.8|2.76|2.79|2.81|2.81|2.84|2.78|2.83|2.83|2.75|2.8|2.79|2.74|2.72|2.79|2.82|2.74|2.76|2.72|2.67|2.65|2.71|2.65|2.6|2.59|2.59|2.54|2.53|2.55|2.55|2.58|2.58|2.58|2.6|2.59|2.61|2.61|2.62|2.6|2.6|2.62|2.64|2.6|2.6|||||||2.59|2.58|2.6|2.64|2.68|2.68|2.69|2.72|2.69|2.7|2.69|2.71|2.7|2.71|2.84|2.73|2.7|2.7|2.69|2.69|2.72|2.74|2.77|2.77|2.8|2.84|2.86|2.86|2.87|2.89|2.9|2.9|2.84|2.85|2.85|2.81|2.86|2.81|2.86|2.89|2.92|2.86|2.8|2.79|2.78|2.76|2.75|2.75|2.82|2.81|2.82|2.86|2.75|2.77|2.86|2.95|2.99|2.98|2.99|2.91|2.79|2.87|2.71|2.58|2.52|2.51|2.5|2.52|||2.54|2.63|2.65|2.6|2.59|2.58|2.57|2.58|2.61|2.65|2.68|2.68|2.67|2.69|2.69|2.73|2.68|2.65|2.65|2.64|2.66|2.65|2.65|2.67|2.68|2.7|2.7|2.68|2.67|2.69|2.72|2.72|2.74|2.73|2.74|2.68||||2.66|2.64|2.72|2.69|2.69|2.69|2.69|2.71|2.74|2.77|2.71|2.69|2.67|2.69|2.72|2.71|2.71|2.69||2.68|2.65|2.66|2.67|2.69|2.69|2.71|2.73|2.66|2.67|2.7|2.7|2.78|2.79|2.87|2.8|2.92|2.93|2.8|2.89|2.87|2.9|2.82|2.82|2.71|2.79|2.8|2.74|2.8|2.85|2.86|2.82|2.83|2.84|2.77|2.74|2.75|2.73|2.74|2.68|2.73|2.69|2.66|2.49|2.75|||||||3.09|3.12|3.17|3.18|3.19|3.19|3.23|3.24|3.22|3.23|3.23|3.23|3.23|3.23|3.25|3.2|
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|151.1539|152.8154|152.3077|147.6616|149.6616|146.7616|143.8462|146.1539|144.3539|144.5385|143.0847|143.7077|138.4693|139.0077|139.6539|140.8462|144.3462|146.1693|146.3693|143.277|142.4231|143.0847|144.5847|142.2|138.4616|141.5462|146.9231|153.8462|152.7154|149.3847|141.5462|141.8616|140.077|139.8154|139.2308|133.8462|137.9308|135.5154|137.6924|140.7693|140.3923|143.077|142.9847|147.5847|159.2308|158.4616|157.7693|159.7231|155|156.8308|||||||149.2308|145.3539|147.6154|152.1847|153.6539|152.5462|152.0462|153.077|149.077|148.977|150.2539|150|147.7693|143.0923|148.3077|149.2308|154.6154|173.7385|173.5385|174.6154|160.6924|157.6924|167.077|163.8462|163.8462|162.3|159.3077|154.6154|154.5|157.6924|162.9231|164.0077|161.5385|155.3077|155.1693|156.8923|161.5385|163.5077|166.4693|165.7693|160.7693|155.3923|153.0616|152.0385|155.6154|149.5385|145.3847|149.6077|153.7539|153.8539|149.8462|153.6077|146.1|142.3077|158.8462|167.7077|172.5154|174.6308|170.8462|169.2308|169.2308|167.4616|158.4539|155.7154|159.2231|161.4616|148.9308|150.0077|||148.6001|143.8462|144.2308|135.3847|135.3847|142.3|146.1539|149.0462|147.7847|154.5385|157.5847|156.1282|153.1218|143.9102|140.9102|141.3461|144.2243|139.6859|143.5449|140.0449|144.109|137.6282|137.1795|139.7436|144.4872|151.859|144.2692|148.9102|152.0961|152.5641|151.3269|149.359|154.2243|144.2243|138|134.2564||||125.641|121.9231|118.9808|113.1154|109.9359|113.4487|112.1795|112.8846|113.782|110.5769|103.8654|101.75|100.5705|102.7756|110.641|112.4423|112.8205|113.9423||111.5769|105.6282|104.4872|107.6923|110.0769|117.8333|116.9615|124.5961|123.3974|120.5128|128.2692|123.391|130.7051|129.2308|137.4936|128.0961|131.4102|141.6667|134.6154|137.8205|139.7436|158.9872|155.1282|161.4487|149.9743|142.3013|154.8077|166.6667|166|161.1602|154.1667|154.8077|153.8461|158.4615|150.4487|143.5897|136.5385|135.3269|136.5385|125.6731|127.2436|117.9423|115.2564|104.782|103.4487|||||||120.4936|119.5513|121.0641|119.1731|122.4359|116.0256|112.8846|115.3846|110.8782|113.3333|110.5705|109.5385|107.9038|101.782|95.8718|93.641|
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.57|9.5|9.46|9.32|9.6|9.64|9.78|9.8|9.68|9.45|9.67|9.76|9.68|9.78|9.8|9.79|10.05|10.15|10.32|10.25|10.42|10.22|10.15|10.22|10.13|10.15|10.27|9.99|10.58|10.75|10.62|10.5|9.85|9.95|10.35|10.4|10.4|10.37|10.76|10.78|11.16|10.9|10.99|10.4|10.37|10.38|10.58|10.04|9.97|9.56|||||||9.4|9.65|9.8|9.63|9.68|9.36|9.52|9.8|9.75|9.91|10|9.93|9.63|9.4|9.52|10.01|10.45|10.35|10.47|10.86|11.05|10.94|11.09|11.11|10.87|10.99|11.02|11.12|10.99|11.24|10.27|10.3|10.6|10.42|9.92|10.15|10.66|10.72|10.73|10.98|10.98|10.61|10.1|9.8|10|9.32|9.54|9.59|10.26|10.05|9.67|9.4|9.03|8.86|9.1|9.14|9.24|9.12|9.26|9.19|9|9.1|9.15|9.05|9.13|8.87|8.42|8.18|||8.24|8.09|8.01|8.12|8.09|8.15|8.18|8.26|8.19|8.39|7.94|8.07|7.89|7.93|7.89|8|7.93|7.92|7.96|8|7.95|8.02|7.96|7.92|7.99|8.18|7.75|7.4|7.29|7.04|7.07|6.98|7.19|6.91|7.03|7||||6.94|6.72|6.89|6.88|6.76|6.77|6.87|6.75|6.62|6.58|6.56|6.67|6.62|6.71|6.82|6.88|6.8|6.8||6.73|6.65|6.74|6.83|6.99|7.15|6.91|6.89|6.87|6.98|6.91|6.88|6.88|6.97|7.22|7.01|7.46|7.71|7.55|7.8|7.68|7.65|7.62|7.51|7.19|7.37|7.29|7.08|7.2|7.35|7.44|7.36|7.25|7.31|6.99|7|7.08|7|7.03|7.04|7.05|7.26|6.95|6.21|6.9|||||||8.01|7.96|8|7.95|8.05|8.07|8.17|8.29|8.16|8.05|8.15|8.36|8.4|8.39|8.38|8.35|
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.04|6.07|6.13|6.13|6.04|6.04|6.08|6.09|6.15|6.18|6.23|6.18|6.15|6.12|6.08|6.12|6.16|6.16|6.16|6.14|6.14|6.16|6.19|6.26|6.09|6.09|6.13|6.21|6.14|6.11|6.08|6.07|5.93|6.04|6.12|6.12|6.15|6.13|6.14|6.15|6.18|6.25|6.25|6.25|6.24|6.28|6.38|6.43|6.4|6.35|||||||6.34|6.25|6.32|6.43|6.43|6.36|6.39|6.48|6.42|6.26|6.32|6.3|6.23|6.09|6.35|6.09|6.04|6.08|6.08|6.13|6.17|6.17|6.19|6.17|6.1|6.19|6.2|6.24|6.2|6.21|6.26|6.3|6.23|6.24|6.19|6.18|6.33|6.24|6.36|6.42|6.48|6.52|6.33|6.28|6.31|6.19|6.17|6.14|6.46|6.6|6.44|6.84|6.69|6.7|7.13|7.47|7.5|7.24|7.42|7.13|7.11|7.27|6.41|6.39|6.4|6.41|6.4|6.4|||6.28|6.3|6.22|6.11|6.09|6.13|6.09|6.11|6.06|6.12|6.18|6.21|6.23|6.23|6.2|6.23|6.21|6.09|6.05|6.06|6.15|6.01|6.03|6.18|6.3|6.25|6.2|6.22|6.25|6.2|6.21|6.3|6.34|6.31|6.4|6.1||||6.03|5.98|6.15|6.14|6.25|6.3|6.27|6.38|6.4|6.3|6.28|6.31|6.24|6.33|6.4|6.44|6.4|6.4||6.36|6.26|6.28|6.38|6.39|6.42|6.43|6.39|6.23|6.31|6.52|6.48|6.71|6.71|6.96|6.69|7.01|7.11|6.87|6.9|7.1|7.08|6.9|7.07|6.29|6.57|6.79|6.6|6.63|6.92|7.02|6.98|7.09|7|6.8|6.85|6.89|6.61|7|6.22|6.19|6.12|5.88|5.51|5.66|||||||7.01|7.2|7.5|7.44|7.14|7.12|7.19|7.18|7.18|7.28|7.15|7.1|7|7.02|7.08|6.98|
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.27|10.53|10.55|10.65|10.95|11.41|11.54|11.56|11.63|11.59|11.87|11.84|11.92|11.73|11.8|11.78|11.76|11.36|11.39|11.37|11.36|11.06|11.11|11.03|11.09|11.15|11.33|11.55|11.3|11.21|10.88|10.99|10.71|10.67|11.06|10.9|11.24|11.45|11.37|11.45|11.42|11.6|11.47|11.58|11.58|11.67|11.69|11.76|11.53|11.27|||||||11.28|11.25|11.28|11.4|11.6|11.85|11.61|11.9|11.71|11.64|11.98|11.99|11.81|11.74|12.89|13.05|12.83|12.87|12.7|12.96|12.76|12.68|12.6|12.55|12.36|12.28|12.09|11.92|11.95|11.88|12.19|12.39|12.15|12.03|11.83|11.91|12.48|12.43|12.85|12.7|12.66|12.8|12.69|12.36|12.27|11.73|11.55|11.7|12.07|12.25|12.3|12.3|12.11|12.12|12.7|13.45|13.46|12.7|12.78|12.8|12.27|12.56|11.85|11.48|11.42|11.66|11.03|11.27|||11.26|11.2|11.24|11.37|11.07|11.1|11.08|11.09|10.82|11.08|11.21|11.2|11.06|11.09|11.12|11.19|11.03|10.52|10.34|10.82|10.78|10.46|10.51|11.04|11.06|11.38|11.38|11.63|11.54|11.68|11.62|11.83|11.95|11.79|11.67|11.25||||10.93|11.01|11.49|11.93|12.55|13.49|13.2|12.96|12.81|12.85|12.63|13.02|12.91|13.03|13.8|13.9|13.15|13.09||12.88|12.6|12.61|12.9|13.46|14.05|14.11|14.6|14.27|13.58|14.29|13.64|14.55|14.31|15.75|14.9|15.71|17.12|16.06|15.6|14.51|15.52|14.68|15.35|14.14|13.66|14.79|15.44|14.71|14.7|14.21|14.08|14|13.54|13.2|12.71|12.73|12.6|12.82|12.36|12.09|12.01|11.83|11.18|12.38|||||||14.03|13.82|13.85|13.36|13.47|13.58|13.52|13.69|13.41|13.8|13.43|13.48|13.38|13.29|13.22|13.01|
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|109.22|109.25|108.43|109|105.83|96.44|97.54|99|99.58|98.2|98|94.01|90.97|95.82|88.97|86.55|87.04|84.71|86.48|87.49|85.63|84.8|85.66|87.44|81.91|78.8|78.88|84.24|81.35|85.68|87.46|86|85.3|84.42|85.05|82.02|82.23|78.93|77.26|81.5|81.7|88.23|87|90.29|91.67|96.4|94.2|89.8|86.6|84.7|||||||85.25|80.2|81.41|82.51|83.8|84.59|83|85.6|83.5|81.02|79.86|79|77.66|74.91|80.8|82.61|85.03|83.74|80.5|82.3|84.9|82.33|81.08|79.7|79.28|80.87|80.54|82.59|82.58|82.2|89.6|88.08|90.5|86.5|85.3|92.5|91.68|90.91|94|92.25|96.7|93.06|81|79.2|79.65|76|72|69|69|66|61.64|67.4|70.9|61.5|68.01|69.2|72.48|71.3|69.8|63.9|65.5|60|56.2|56.76|52.9|51.2|50.43|51.88|||49.1|48.85|49.98|48.14|48.8|48.49|45.92|45.73|45.3|46.38|45.9|47.01|48.38|48.86|47.7|47.48|47.7|45.12|44.44|45.6|46.4|43.63|45.01|45.8|49.09|48.33|47.8|48.6|47.3|47.42|47.39|47.6|48.55|48.5|49|46||||45.1|47|46.1|44.41|43.79|43.4|41.02|42.39|42.19|42.35|41.07|42.21|41.13|41.2|42.36|43.3|42|41||40.7|38.83|38.36|39.08|39.35|40.87|39.67|39.55|38.99|40.2|40.58|40.68|42.01|42.17|44.9|41.21|45.5|45.79|43|45.82|47|48.92|48.3|49.85|44.4|44.1|49.5|50.1|48.3|49.92|49.34|50.6|52.49|54.2|50.65|53.53|53.16|51.46|54.78|53.4|54.5|54.4|47.89|41.3|41.71|||||||51|52|47.89|50.7|44.66|41.81|42.42|41.09|39.99|41.2|41.08|39.97|40.35|39.48|39.02|38.25|
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|31.65|32|32.66|33.21|34|34.6|34.91|34.58|36.45|35.41|36|39.5|37.33|37.44|38.37|37.3|39.19|37.76|37.57|37.7|37.99|37.47|39.06|37.71|37.9|37.18|38.32|40.89|39.54|38.95|39.31|38.35|38.26|38.7|37.52|37.4|37.47|37.2|37.75|37.77|38|38.6|38.86|38.7|38.39|38.25|37.76|35.42|34.93|34.55|||||||34.8|32.99|33.33|33.99|33|34.09|34.03|31.82|31.15|31.04|31.3|30.32|30.1|29.86|31.76|32.14|31.23|31.1|32.47|32.55|33|33.04|34.22|34.47|33|36.46|36.78|36.69|34.96|33.73|36.89|37.3|32.7|32.7|33.85|34.03|35.04|34.32|35.6|35.5|38.01|36.01|34.88|33.69|33.17|28.56|28.75|30|34|33.33|33|31.96|32.5|32.07|33.42|33.5|38|41|39.92|36.29|32.99|29.99|27.26|24.76|22.97|23.16|23.82|23.02|||22.56|21.96|22.2|22.8|23.21|22.88|21.43|20.1|20|20.78|20.2|19.7|20.5|20.79|21.87|20.8|17.83|17.14|17.91|17.75|17.31|16.32|16.95|17.03|17.24|17.2|17.16|16.82|16.58|16.73|16.15|15.76|15.65|15.37|15.55|14.8||||14.58|14.53|15.35|15.51|15.6|15.75|15.25|15.5|15.32|15.48|15.34|15.39|15.35|15.29|15.72|15.9|15.75|16.2||15.54|15.1|15.07|15.76|15.53|16.03|16|16.16|15.85|16|16.41|15.54|16.1|16.28|17.4|16.99|18.05|18.74|17.9|18.9|18.25|17.86|17.5|17.38|16.72|17.71|18.33|18.36|18.7|19|18.38|18.44|18.45|17.47|16.91|17.11|17.18|17.1|17.09|16.8|16.55|16.57|16.08|14.87|16.52|||||||18.75|19.1|19|19.49|18.59|18.15|18.29|18.36|17.9|17.9|17.75|17.96|17.76|17.58|17.66|17.52|
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.59|8.7|8.75|8.83|8.91|8.92|9.12|9.2|9.26|9.26|9.29|9.31|9.24|9.25|9.38|9.45|9.41|9.45|9.46|9.48|9.46|9.38|9.49|9.45|9.4|9.44|9.49|9.6|9.46|9.39|9.4|9.41|9.33|9.29|9.41|9.32|9.48|9.52|9.66|9.67|9.73|9.75|9.77|9.69|9.63|9.72|9.74|9.84|9.74|9.65|||||||9.7|9.67|9.64|9.69|9.88|9.98|10.15|10.26|10.15|10.2|10.38|10.2|10.14|9.88|9.9|9.96|10.01|9.87|9.65|9.8|9.85|9.71|9.79|9.66|9.67|9.78|9.94|9.91|9.87|10.06|10.11|10.02|9.88|9.92|9.91|9.95|10.21|9.93|9.89|9.9|10.02|10.09|9.88|9.83|9.94|9.74|9.71|9.81|10.05|10.11|10.16|10.15|9.85|10.01|10.42|10.53|10.68|10.55|10.76|10.65|10.46|10.52|9.91|10.0818|9.6727|9.6091|9.7273|9.5727|||9.6091|9.7273|9.9545|9.8909|10.1273|10.1727|10.0545|9.9636|9.9091|10.1182|9.9|9.6182|9.4273|9.3909|9.3273|9.6|9.6182|9.3636|9.4|9.5727|9.6182|9.3818|9.1364|9.2273|9.1909|9.1364|8.6818|8.6909|8.8182|8.6909|8.6727|8.7727|8.6909|8.6909|8.6727|8.5909||||8.4|8.3818|8.6182|8.5455|8.6364|8.7455|8.6455|8.7818|8.7545|8.8273|8.7636|8.9091|8.5727|8.6182|8.7545|8.8545|8.7|8.6364||8.6182|8.4545|8.4636|8.5636|8.7091|8.8455|8.9545|8.9818|8.7818|8.9273|9.1364|8.9818|9.2545|9.2364|9.6182|9.2273|9.6364|9.6364|9.4091|9.7091|9.8636|9.9273|9.5909|9.7364|9.3636|9.6364|9.7727|9.6364|9.7909|9.9909|10.0545|9.9545|9.9909|10.0818|9.7727|9.7545|9.8545|9.8182|10.4|9.8727|9.3182|9.2818|9.2364|8.9545|9.5545|||||||10.8818|11.0364|11.2|10.7818|10.5455|10.5364|10.5|10.6|10.6273|10.4273|10.2091|10.3182|10.2818|10.2|10.3273|10.4|
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.19|6.58|6.24|6.18|6.29|6.25|6.47|6.46|6.49|6.52|6.56|6.59|6.46|6.51|6.47|6.39|6.52|6.55|6.47|6.51|6.47|6.42|6.52|6.45|6.4|6.3|6.44|6.5|6.34|6.45|6.34|6.43|6.29|6.24|6.63|6.58|6.76|6.89|6.72|6.88|6.95|7.1|7.08|7.17|7.17|7.15|7.27|7.29|7.22|6.85|||||||6.95|7.21|8.28|8.49|8.5|8.51|8.26|8.43|8.61|8.16|8.12|8.2|8.51|8.22|8.6|8.57|8.9|7.95|7.8|8.09|8.7|8.29|8.04|8.04|8.07|8.1|8.68|8.55|8.41|9.08|9.01|8.9|8.77|8.47|8.33|8.16|8.39|8.24|8.15|8.18|8.17|8.18|8.12|7.97|8.01|7.81|7.84|8.5|9.2|8.5|8.57|8.66|8.41|8.18|8.48|8.69|8.75|8.38|8.49|8.38|8.16|8.29|8.05|7.92|7.9|7.75|7.7|7.85|||7.93|7.87|8.07|7.8|7.8|7.8|7.6|7.51|7.43|7.85|7.87|7.79|7.95|8.08|8.2|7.92|7.86|7.7|7.61|7.64|7.47|7.43|7.43|7.7|7.79|7.75|7.81|7.97|8.04|8.06|8.25|7.99|8.08|8.07|8.01|7.83||||7.86|7.72|7.82|7.89|8.38|8.9|8.89|8.98|9.15|9.18|9.42|9.6|9.07|8.48|8.71|9.35|8.08|8.12||7.94|7.78|8.02|7.98|7.97|8.08|7.77|7.7|7.54|7.65|7.84|7.94|8.56|8.15|8.73|8.42|9.13|8.33|8.1|8.55|9.01|8.35|8|7.97|7.48|7.81|8.13|8.04|8.08|8.34|8.14|8.14|8.24|8.1|7.61|7.62|7.85|7.78|7.94|7.65|7.61|7.52|7.27|6.78|7.53|||||||8.83|8.72|9.66|9.87|10|10.45|10.32|9.37|9.21|9.56|9.47|9.72|9.93|10.2|11.56|10.87|
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.14|2.22|2.19|2.24|2.25|2.12|2.14|2.16|2.21|2.23|2.22|2.23|2.21|2.24|2.3|2.28|2.34|2.4|2.39|2.39|2.41|2.64|3.12|2.88|2.88|2.62|2.16|2.15|2.07|2.1|2.06|1.94|1.92|1.97|2.01|1.99|2.02|2.01|2.01|2.03|2.06|2.08|2.04|2.06|2.09|2.09|2.12|2.15|2.11|2.07|||||||2.05|2.05|2.09|2.12|2.17|2.2|2.23|2.26|2.25|2.23|2.27|2.34|2.31|2.26|2.45|2.44|2.28|2.25|2.25|2.2|2.21|2.19|2.24|2.3|2.25|2.46|2.17|2.26|2.35|2.1|2.05|2.01|2.1|2.13|2|2.01|2.06|2.03|2.04|2.05|2.05|2.08|2.03|2.02|2.06|2.03|2.02|1.99|2.09|2.1|2.14|2.15|2.04|2.05|2.09|2.19|2.24|2.17|2.19|2.18|2.11|2.14|2.07|2.05|1.99|1.99|1.98|1.97|||2.02|2.04|2.06|2.02|2.01|2.04|2.03|2.06|2|2.05|2.04|2.04|2.1|2.2|2.13|1.85|1.84|1.82|1.86|1.86|1.91|1.79|1.79|1.86|2.02|2.06|2.07|2.1|2.08|2.1|2.06|2.08|2.1|2.07|2.12|2.09||||2.05|2.16|2.29|2.35|2.47|2.55|2.49|2.49||2.44|2.45|2.35|2.28|2.29|2.3|2.25|2.14|2.1||2.06|2.03|2.03|2.06|2.05|2.07|2.08|2.08|2.04|2|2|1.99|2.01|1.98|2.05|1.99|2.06|2.1|2.1|2.14|2.14|2.12|2.07|2.08|2.01|2.07|2.09|2.09|2.14|2.19|2.22|2.22|2.15|2.15|2.11|2.06|2.1|2|2|1.97|1.97|1.99|1.98|1.98|2.08|||||||2.25|2.27|2.27|2.23|2.22|2.18|2.18|2.19|2.19|2.21|2.17|2.23|2.23|2.17|2.17|2.18|
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|29.59|31.3|29.8|30.09|31.31|31.1|32.05|33.21|32.9|32.07|33|32.9|33.03|33.1|33.49|33.8|33.88|32.32|31.61|30.7|31.02|30.78|31.5|30.2|29.6|29.69|29.57|30.2|29.58|29.28|29.17|29.09|27.87|28.04|29.25|29.05|28.71|28.7|29.18|29.19|29.36|29.51|29.5|29.55|29.64|29.8|30.3|30.57|30.15|30.02|||||||29.52|29.4|29.67|29.99|30.5|31|31.63|31.88|31.33|31.86|32.01|31.95|31.34|31.24|31.5|31.5|31.63|32.3|31.52|32.27|32.8|32.71|32.65|32.35|32.22|33.04|34.25|33.99|34|34.33|35.7|35.33|34.5|34.12|34.51|35.5|36.02|37.3|36.31|36|35.38|35.13|33.99|34.1|34.95|34.32|34.65|34.21|35.2|35.8|34.89|34.83|33.2|33.46|35.57|36.02|36|34.98|35.95|36.26|32.8|34|31.6|31.06|30.54|29.99|29.56|30.05|||30.8|30.65|30.5|30.5|30.45|30.5|29.95|30.82|30.98|31.19|31.07|31.92|31.55|31.56|31.77|32.36|33.92|32.79|33|32.1|31.71|31.25|32.3|30.85|31.5|31.53|31.1|30.19|29.41|28.99|28.58|29.04|29|29.24|29.4|28.47||||27.8|27.6|28|28.34|28.6|29.24|28.3|28.78|29.09|29|29.18|30.4|30.74|30.16|29.3|28.6|28.47|28.32||27.99|27.65|27.2|26.33|26.6|27.85|27.35|27.75|27|26.79|27.44|26.85|27.5|27.5|28.5|27.01|28.7|29.5|28.88|30.09|31.2|31.14|30.29|30.49|28.73|30.02|31.48|31.4|32.3|33.4|32.67|32.61|33.5|32.71|31.22|30.35|30.57|29.86|30|29.48|29.18|28.98|28.3|26.44|29.38|||||||32.88|33.66|34.35|34.29|34.35|34.79|34.9|35.06|34.99|36.2|35.55|35.65|36|35.48|35.18|35|
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|27.23|26.71|26.82|24.55|29.09|25.82|26.78|26.42|27|27.05|27.29|26.9|25.65|26.8|26.73|25.97|26.29|25.45|24.32|23.96|23.73|23.55|23.59|24.25|24.48|25|25.21|25.31|25.2|26.54|26.6|25.83|24.8|24.2|24.99|23.85|24.48|24.34|23.72|24.3|24.2|25.01|26|27.58|27.63|27.4|26|24.8|23.56|23.5|||||||22.06|21.49|21.91|22.09|22.6|22.53|23|22.9|22.99|23.11|23.03|22.56|22.63|19.47|20.51|20.43|20.22|20.12|19.41|20.78|20.61|20.43|20.23|19.51|19.9|19.15|19.6|19.45|20|20.55|21.09|21.1|19.02|18.62|19.29|19.78|21.16|20.28|20.79|20.33|19.06|19.42|19.19|19.43|18.83|18.32|17.89|17.65|18.86|19.3|19.27|19.65|19.35|19.95|20.03|21.13|22|20.47|19.8|19.03|18.67|18.82|18.43|18.1|17.79|18.42|17.46|17.12|||16.96|17.25|17.23|17.31|17.19|16.88|17.11|16.63|16.19|16.63|16.62|16.68|17.44|17.25|18.14|16.57|16.5429|15.9143|15.6429|15.6857|16.2786|16.3571|15.6857|15.9143|16.1714|16.0643|15.9214|15.2857|15.5286|15.4643|15.4643|15.7857|15.6286|15.7071|15.3714|14.9929||||14.7214|14.2071|14.5214|14.3429|14.2143|14.5714|14.1571|13.8214|13.5286|13.45|13.3714|13.2|13.1786|13.55|13.5714|13.3214|13.0571|13.1857||18.19|12.6357|12.2929|12.4214|12.6214|12.7214|13.0286|17.68|17.09|12.2143|12.5929|12.2857|12.4929|12.3571|13.5357|13.2071|13.8929|14.2071|13.5643|14.7929|14.4071|13.9929|13.7571|14.0429|13.5857|14.5|13.8929|13.8214|14.1429|14.5429|14.8786|14.7714|14.2429|14.5714|13.9429|13.7929|13.9286|13.5571|13.7857|13.4643|13.6571|13.1429|13.0143|11.8571|13.1714|||||||15.3357|15.3643|16.1286|15.9857|15.7571|21.82|15.7929|16.0286|15.8786|16.4286|15.8357|15.9286|22.39|21.72|15.5714|14.9929|
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.76|2.76|2.74|2.77|2.77|2.79|2.86|2.88|2.91|2.91|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.94|2.92|2.88|2.97|3.08|2.95|3|2.9|2.82|2.83|2.87|2.78|2.73|2.71|2.71|2.68|2.71|2.75|2.7|2.73|2.76|2.78|2.79|2.77|2.8|2.8|2.8|2.78|2.81|2.81|2.84|2.81|2.77|||||||2.77|2.76|2.78|2.78|2.82|2.84|2.87|2.91|2.86|2.85|2.85|2.87|2.9|2.89|3.09|3.04|2.95|2.93|2.88|2.87|2.85|2.83|2.86|2.81|2.78|2.8|2.83|2.83|2.82|2.82|2.84|2.84|2.81|2.78|2.77|2.78|2.81|2.79|2.82|2.84|2.86|2.86|2.81|2.79|2.83|2.79|2.79|2.8|2.89|2.88|2.92|2.96|2.97|2.87|2.99|3.18|3.13|3.26|2.88|2.95|2.73|2.78|2.62|2.55|2.5|2.49|2.47|2.5|||2.52|2.53|2.53|2.53|2.5|2.51|2.46|2.47|2.46|2.52|2.56|2.54|2.52|2.53|2.54|2.57|2.53|2.49|2.47|2.47|2.48|2.48|2.43|2.46|2.48|2.48|2.47|2.48|2.46|2.47|2.47|2.48|2.49|2.47|2.46|2.41||||2.39|2.37|2.42|2.43|2.45|2.44|2.44|2.46|2.45|2.45|2.45|2.48|2.46|2.48|2.48|2.5|2.48|2.48||2.47|2.45|2.46|2.48|2.51|2.51|2.52|2.53|2.47|2.54|2.56|2.53|2.56|2.54|2.62|2.55|2.68|2.69|2.64|2.69|2.73|2.75|2.69|2.65|2.57|2.62|2.65|2.59|2.62|2.68|2.68|2.64|2.65|2.64|2.59|2.57|2.59|2.58|2.59|2.5|2.55|2.53|2.49|2.35|2.51|||||||2.84|2.85|2.89|2.88|2.89|2.91|2.93|2.93|2.93|2.93|2.93|2.94|2.93|2.94|2.95|2.93|
07809|1031227|/equities/roadmaint|SHANGHAICOMP|23.66|24.36|26.28|25.65|26.04|26.02|26.7|24.8|26.2|26.63|26.63|26.74|26.05|26.01|25.69|25.55|25.88|25.92|26.16|26.4|26.18|25.65|25.99|26.18|25.98|25.25|25.48|25.64|25.35|25.65|25.21|25.06|24.7|24.27|25.37|24.88|25.08|24.9|25.22|25.47|25.5|25.78|25.34|25.48|25.37|25.53|26.47|26.58|26.22|26.28|||||||26.28|26.52|26.6|26.86|27.24|27.56|28.32|28.8|28.15|28.01|28.49|28.37|28.22|27.88|29.35|29.92|29.15|29.99|29.64|30.22|30.65|31.14|30.75|31.81|30.89|31.91|31.89|32.3|30.84|30.36|30.44|30.26|30.38|29.98|29.42|29.83|30.86|29.55|30.11|29.59|28.85|29.08|29.1|29|28.8|28.49|28.71|28.97|29.91|29.99|29.61|29.5|28.55|27.7|29.22|29.61|29.98|28.68|28.66|28.5|27.88|27.78|27.19|27.55|27.28|26.96|26.58|27|||27.34|27.88|28.01|27.29|26.74|26.82|26.77|26.74|29.11|26.99|26.53|26.02|26.09|26.1|25.79|25.99|26.13|25.44|24.91|25.27|25.3|24.87|24.68|24.92|25.66|25.25|25|24.84|24.81|24.83|24.94|25.07|25|24.85|24.56|24.3||||25.3|26.5|27.79|27.39|27.85|26.9|26.92|26.77|26.28|26|26.12|26.37|26.2|26.11|26.88|26.68|26.8|26.79||26.51|26.02|26|25.23|25.63|25.61|25.38|25.4|24.7|24.51|24.8|24.44|25.21|25.13|26.3|25.79|26.9|27.54|26.58|26.8|26.81|27.13|26.08|26.04|24.55|25.51|26.41|25.75|25.88|26.25|25.99|25.46|25.56|25.36|24.35|24.28|24.66|24.5|24.55|24.39|23.95|23.66|23.19|22.95|23.58|||||||27.11|27.16|27.35|27.11|27.37|27.78|27.86|27.8|27.75|28.14|28.25|27.59|27.74|27.73|27.6|27.69|
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.71|2.74|2.77|2.92|2.93|2.96|3.09|3.1|3.09|3.06|3.13|3.05|2.92|2.92|3|2.93|2.98|3.05|2.98|2.98|3|2.97|3.03|2.98|2.98|2.89|2.88|2.95|2.95|2.94|2.86|2.88|2.79|2.83|2.92|2.88|2.96|3|3.01|3.04|3.06|3.08|3.06|3.08|3.05|3.05|3.12|3.15|3.06|3.05|||||||3.01|3|3.01|3.02|3.11|3.13|3.16|3.2|3.16|3.15|3.2|3.3|3.28|3.25|3.6|3.57|3.52|3.48|3.36|3.44|3.38|3.34|3.32|3.34|3.22|3.32|3.38|3.39|3.39|3.42|3.4|3.36|3.29|3.28|3.2|3.2|3.32|3.25|3.37|3.38|3.38|3.42|3.34|3.24|3.31|3.25|3.26|3.26|3.32|3.4|3.55|3.62|3.43|3.4|3.35|3.3|3.3|3.23|3.33|3.19|3.14|3.16|3.03|2.94|2.89|2.89|2.88|2.9|||2.93|2.99|3|2.99|2.97|2.99|2.95|2.98|2.94|3.02|3.04|3.04|3.06|3.19|3.07|3.18|3.08|2.97|2.94|2.97|2.97|2.87|2.93|2.94|2.89|2.94|2.94|3|2.99|3.03|3.08|3.11|3.09|3.06|3.12|3.03||||3.06|2.79|2.95|3.04|3.11|3.16|3.13|3.18|3.24|3.21|3.17|3.25|3.22|3.29|3.49|3.35|3.24|3.18||3.16|3.06|3.08|3.13|3.18|3.37|3.35|3.36|3.25|3.2|3.33|3.23|3.45|3.4|3.8|3.76|4.54|4.6|3.75|3.57|3.62|3.78|3.68|3.66|3.5|3.66|3.8|3.63|3.51|3.49|3.37|3.4|3.27|3.17|3.1|3.15|3.36|3.09|3.2|3.09|3.19|3.03|2.95|2.59|2.86|||||||3.29|3.29|3.35|3.34|3.44|3.51|3.53|3.58|3.52|3.59|3.53|3.57|3.57|3.51|3.51|3.43|
07811|101036|/equities/sailun|SHANGHAICOMP|5.44|5.38|5.38|5.29|5.35|5.39|5.57|5.6|5.72|5.75|5.8|5.9|5.73|5.89|5.73|6.1|6.3|6.36|6.19|6.25|6.39|6.25|6.28|5.94|5.69|5.43|5.54|5.52|5.6|5.57|5.16|4.9|5|4.94|4.98|4.92|4.8|4.79|4.87|4.93|4.88|4.91|4.84|4.91|4.92|5|4.63|4.53|4.51|4.55|||||||4.45|4.2|4.09|4.16|4.26|4.29|4.29|4.37|4.37|4.3|4.25|4.11|4.09|4.06|4.18|4.16|4.22|4.24|4.16|4.29|4.3|4.33|4.44|4.3|4.24|4.35|4.42|4.45|4.5|4.47|4.59|4.51|4.46|4.51|4.5|4.35|4.53|4.02|4.14|4.19|4.1|4.2|3.98|3.93|4.01|3.97|3.99|4.07|4.26|4.23|4.26|4.3|4.14|4.1|4.38|4.38|4.32|3.94|4.08|4.06|3.96|4.1|3.91|3.66|3.52|3.53|3.49|3.55|||3.6|3.61|3.62|3.55|3.49|3.59|3.59|3.64|3.6|3.66|3.8|3.8|3.84|3.89|3.89|3.85|3.86|3.79|3.78|3.88|3.88|3.98|3.83|3.9|4.05|4.2|4.29|4.02|4.09|4.49|4.5|4.5|4.42|4.43|4.39|4.41||||4.39|4.18|4.12|4|4.03|4.07|4.03|4.06|4.06|3.93|4.02|4.01|4.04|3.96|3.89|3.92|3.86|3.89||3.88|3.79|3.76|3.86|3.82|3.89|3.85|3.78|3.62|3.8|3.98|3.9|3.99|3.93|4.28|4.14|4.43|4.59|4.33|4.65|4.73|4.79|4.7|4.74|4.54|4.61|4.72|4.79|4.75|4.85|4.89|4.75|4.81|4.85|4.55|4.54|4.62|4.32|4.33|4.28|4.3|4.22|4.09|3.96|4.23|||||||4.88|4.92|5.05|5.1|4.89|5.01|4.66|4.64|4.51|4.58|4.51|4.5|4.45|4.48|4.55|4.51|
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|26.74|26.93|27.1|27.5|27.5|26.98|28.42|28.42|29.07|28.79|29.44|29.3|26.79|28.16|27.65|27.78|28.3|27.38|26.85|26.95|26.95|26.3|25.3|25.6|24.88|24.4|25|24.89|24.05|23.25|23.26|23.29|22.96|22.32|22.19|21.99|22.61|22.9|22.8|23.11|22.93|23.78|24.06|24.98|24.61|24.75|25.56|25.99|25.74|24.92|||||||24.74|24.65|24.3|24.78|25.2|25.61|25.75|26.4|25.95|25.98|26.41|26.69|26.38|25.4|26.08|27.15|27.55|28.5|26.22|26|26.73|26.79|27.2|27|26.76|26.84|27.17|26.68|27.47|26.9|28.2|29.4|28.5|28.14|27.99|26.63|27.8|26|27.07|27.33|26.9|26.98|27.18|26.19|26.41|24.61|24.7|24.42|25.73|26.21|26.88|26.1|25.48|24.96|26.8|28.87|29.5|28.28|28.08|28.07|27.3|27.58|25.59|25.18|24.7|25.17|23.85|24.21|||24.43|24.7|24.61|23.6|22.9|23.05|22.77|22.7|23.35|24.52|24.93|25|25.66|25.7|25.35|25.6|25.09|23.6|23.08|23.8|24.2|24.04|24|25.65|26.3|25.9|23.89|25.2|24.3|23.6|23.77|24.1|24.8|23.5|23.86|21.75||||20.79|20.22|19.8|19.79|20.2|20.62|20.16|20.94|21.45|21.57|21|21.23|20.45|20.39|22.11|22.32|21.72|22.25||21.25|19.6|19.17|19.78|20.38|21.99|21.7|22.29|22.32|22.6|24.4|22.9|23.6|23.59|24.5|22|22.51|24.2|22.36|23.48|24.49|25.19|25.38|25.85|25.39|25|28.38|30.79|29|27.8|27.74|26.06|26.3|24.9|25.3|24|23.27|22.7|22.64|22.42|21.22|21.01|21.31|19.3|20.3|||||||22.75|21.63|21.75|21|21.14|21.05|19.88|19.99|19.45|19|18.7|18.8|19.25|18.94|18.96|18.51|
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.86|12.05|12.18|12.17|12.34|12.54|12.75|12.82|12.86|12.65|12.54|12.66|12.55|12.56|12.28|12.45|12.49|12.45|12.48|12.49|12.5|12.45|12.45|12.21|12.25|12.19|12.38|12.68|12.37|12.43|12.26|12.5|12.26|12.25|13.01|13.1|13.25|13.15|13.6|14.01|13.98|13.7|13.77|13.35|13.36|13.4|13.34|13.46|13.25|13.17|||||||13.14|13.05|13.11|13.1|13.19|13.29|13.5|13.54|13.49|13.29|13.43|13.21|13.16|13|13.36|13.28|13.26|13.7|13.9|14.15|14.06|14.15|14.33|14.18|14.04|14.45|14.55|14.57|14.59|14.38|14.58|14.62|14.65|14.48|14.23|14.06|14.39|14.18|14.42|14.76|14.65|14.8|14.49|14.32|14.59|14.25|14.2|14.2|14.89|15.35|15.72|16.33|15.5|15.31|15.81|16.49|16.85|17.4|15.74|15.4|14.94|14.92|14.5|14.38|14.13|14.28|14.13|14|||14.2|14.25|14.53|14.38|14.62|14.77|14.96|14.45|14.25|14.8|14.86|14.72|14.87|15.18|15.48|16.17|15.1|14.93|14.51|14.81|14.28|13.93|13.35|13.99|13.68|13.81|13.89|13.5|13.75|13.73|13.48|13.41|13.6|13.9|13.91|13.51||||13.64|13.9|13.51|13.4|13.31|13.48|12.78|12.96|12.92|13.18|12.5|12.82|13|12.4|12.62|12.85|12.79|12.51||12.31|12.46|12.95|12.68|12.54|12.47|11.9|11.82|12.03|12.32|13.01|12.49|11.52|11.39|11.85|11.25|12.18|12.61|12.4|12.53|12.69|12.8|12.33|12.27|11.94|12.38|12.58|12.36|12.58|12.71|12.91|12.84|13|12.8|12.58|12.49|12.84|12.5|14|12.84|12.29|11.55|11.32|10.45|11.6|||||||13.21|13.1|13.47|13.62|13.91|13.72|13.83|14.02|13.75|13.64|13.41|13.52|13.45|13.28|13.3|12.98|
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|15.96|15.82|15.82|15.45|15.74|16.21|16.99|16.91|17.1|16.57|16.37|16.65|16.85|17.24|17|17.22|17.6|16.51|16.62|15.55|16|15.99|16.34|15.35|15.36|14.95|15.12|15.2|15.15|15.03|15.06|15.19|14.67|14.47|15.2|15.09|15|14.93|15.35|15.39|15.3|15.86|15.75|15.6|15.56|15.64|15.85|15.92|15.8|15.1|||||||15.2|15.12|15.5|15.77|16.13|16.63|16.81|19.18|20.06|20.7|20.54|20.3|19.56|19.33|19.36|19.99|19.86|20.38|20.05|20.16|20.4|20.39|20.7|21|21.21|21.33|18.66|19.13|18.88|18.78|19.18|18.69|18.47|18.16|18.1|17.56|18.58|18.92|18.59|20.2|19.55|19.76|19.73|19.82|19.78|18.75|17.95|17.44|18.06|17.9|17.19|17.68|16.89|16.47|16.99|16.71|17.55|15.67|15.46|15.49|15.21|15.16|14.56|14.09|13.98|13.94|13.85|13.98|||14.1|14.27|14.35|14.48|14.38|14.31|14.31|14.13|13.75|13.85|14.18|13.96|14.22|14.15|14.4|14.4|14.57|14.69|14.57|14.06|14.29|13.92|13.66|13.39|13.65|13.8|13.9|13.96|13.81|13.88|13.86|13.43|13.72|13.53|14.06|13.38||||13.43|12.76|13.18|13|13.64|12.68|12.28|12.47|12.36|12.38|12.37|12.63|12.37|12.5|12.9|13.14|12.81|12.85||12.44|12.37|12.48|12.55|12.71|13.04|12.91|12.92|12.63|12.35|12.64|12.16|12.59|12.81|13.25|12.85|13.7|14.28|13.76|14.39|14.06|14.2|14.44|13.9|13.53|13.73|15.38|15.38|13.98|12.69|12.72|12.51|12.34|12.11|11.74|11.68|11.88|11.77|11.79|11.4|11.29|11.25|11.16|10.52|11.69|||||||13.28|13.58|13.74|13.54|13.64|13.63|13.78|13.58|13.45|13.49|13.26|13.44|13.47|13.33|13.45|13.4|
07815|100300|/equities/sany|SHANGHAICOMP|32.2|31.4|31.53|31.11|30.92|30.93|31.5|31.85|32.25|31.5|32.02|32.23|30.83|31.08|29.65|29.28|29.87|29.75|29.08|28|27.52|28.2|28.3|28.4|28.28|28.31|27.33|27.98|27.8|26.98|25.73|25.2|26.2|26.72|25.88|25|25.32|25.14|24|26.34|26.85|27.21|26.99|27.5|27.3|27.8|27.57|27.44|25.58|25.52|||||||24.74|24.8|24.62|24.75|24.7|24.9|24.8|25.17|24.87|23.9|23.9|22.92|23.3|22.74|22.57|23.02|22.6|23.26|23.26|23.6|22.58|22.33|22.57|21.24|22.56|22.42|22.2|21.11|21.45|21.2|21.19|21.3|20.45|20.2|20.4|20.9|21.16|21.06|21|21.31|21.81|21.5|21.1|21.05|21.41|21|21.3|21.1|22.12|21.58|22.45|22.79|21.15|20.49|21.5|21.5|21.6|20.5|20.92|20.7|20.83|21.5|20.56|20.37|19.38|18.77|18.75|18.39|||18.5|18.61|19.15|19.05|19.2|19.5|19.51|19.3|19.34|19.35|19.17|19.15|19.05|19|19.03|18.64|18.87|18.65|18.34|18.23|19.11|19.16|18.84|18.8|19.75|20.1|19.83|19.68|20.06|20.13|20.1|20.56|20.46|20.34|20.15|19.6||||19.45|18.9|19.48|19.5|19.27|19.6|19.3|19.46|19.8|19.36|19.03|19.84|20|19.57|19|19|18.95|18.77||17.6|17.3|17.35|17.83|17.1|17.05|16.8|17.35|16.37|15.38|15.27|15.39|16.05|15.51|17|16.18|17.1|18|17.25|17.9|18.55|18.87|18.31|19.3|17.52|17.37|17.06|16.6|16.9|17.3|16.95|16.73|16.92|17.2|16.75|16.7|16.63|16.55|16.33|15.66|15.88|15.9|15.77|14.39|14.43|||||||16.72|16.3|17.28|17.1|16.98|16.88|16.96|17|17.28|17.11|17.18|17.1|17.2|17.7|17.88|17.29|
07816|100695|/equities/urban-const|SHANGHAICOMP|3.55|3.71|3.74|3.85|4.03|4|4.29|4.31|4.32|4.35|4.38|4.34|4.32|4.32|4.37|4.35|4.38|4.42|4.41|4.44|4.47|4.48|4.47|4.51|4.56|5|5.15|5.26|5.33|5.34|5.42|5.31|5.33|5.19|5.19|5.09|5.13|5.21|5.23|5.38|5.3|5.37|5.35|5.38|5.53|5.46|5.49|5.25|5.18|5.13|||||||5.13|4.98|4.86|4.89|4.93|4.95|4.92|5|5|5.03|4.87|4.77|4.79|4.8|5.02|4.97|4.93|4.88|4.92|5.01|4.98|4.94|5|4.98|4.97|5.05|4.98|5.06|5.07|5.15|5.24|5.26|5.25|5.17|5.19|5.29|5.41|5.29|5.36|5.33|5.22|5.36|5.51|5.45|5.44|5.23|5.26|5.28|5.42|5.32|5.34|5.29|5.15|5.04|5.17|5.27|5.45|5.4|5.24|5.18|5.11|5.12|4.72|4.73|4.72|4.73|4.75|4.76|||4.79|4.76|4.82|4.79|4.81|4.8|4.8|4.88|4.74|4.83|4.92|4.99|5.01|5.02|4.97|5.01|5.01|4.97|4.98|4.93|4.9|4.81|4.84|4.85|4.96|4.91|5.08|5.1|4.97|4.95|5|5.07|5|4.91|5.01|4.96||||4.9|4.93|4.99|5.01|5.12|5.15|5.15|5.35|5.4|5.46|5.44|5.46|5.41|5.45|5.55|5.55|5.51|5.55||5.46|5.33|5.32|5.38|5.41|5.42|5.45|5.52|5.38|5.48|5.55|5.48|5.63|5.62|5.81|5.75|6.18|6.27|6.4|6.95|6.22|6.16|5.69|5.77|5.45|5.67|5.77|5.63|5.72|5.83|5.75|5.72|5.85|5.82|5.8|5.69|5.83|5.84|5.86|5.8|5.6|5.58|5.64|4.92|5.47|||||||5.98|6.02|6.18|6.25|6.31|6.4|6.37|6.52|6.64|6.44|6.33|6.2|6.18|6.11|6.12|6.1|
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.87|14.04|13.95|13.96|14.02|14.1|14.82|14.87|15.18|15.28|15.3|15.36|14.78|14.69|14.39|14.44|14.94|14.85|14.51|14.63|14.52|14.48|14.5|14.41|14.47|14.6|14.69|14.88|14.3|14.35|14.45|14.18|13.8|13.96|14.46|14.1|14.28|14.19|14.58|14.91|14.75|14.83|14.77|15.39|15.35|15.3|15.57|15.7|15.56|15.51|||||||14.86|15.13|15.3|15.3|15.03|15.26|15|15.22|14.16|14.29|14.65|14.55|14.7|14.72|15.08|14.94|14.6|14.97|14.96|15.28|15.48|15.2|15.19|14.6|14.4|14.65|14.85|14.81|14.87|15|15.41|15.38|14.99|14.45|14.47|14.55|15.12|15|15.47|15.3|15.05|15.18|15.02|14.61|14.83|14.36|14.66|14.38|15.28|15.4|15.5|15.12|14.98|15.3|16.1|16.6|16.35|17|15.58|15.5|14.58|15.35|14.68|13.61|12.8|12.61|12.33|12.63|||12.88|12.47|12.09|11.89|11.95|11.89|11.78|11.74|11.66|11.9|12.1|12.06|12.18|12.06|12.11|12.27|12.26|12.27|11.86|11.75|11.81|11.75|11.71|12.08|12.29|12.22|12.17|12.1|12.24|12.29|12.11|12.26|12.35|12.16|12.03|11.76||||11.73|11.66|11.76|11.62|11.82|11.98|11.86|12.16|12.24|12.3|12.12|12.38|12.21|12.14|12.48|12.45|12.35|12.37||12.3|12.14|12.23|12.46|12.42|12.66|12.58|12.76|12.56|12.3|12.58|12.03|12.6|12.62|13.43|12.81|13.6|14.05|13.57|13.85|14.58|14.52|13.88|14|13.2|13.6|14.23|14.2|13.97|14.2|14.39|13.56|13.55|13.78|13.57|12.94|13.26|13|13.39|13|12.8|12.52|12.47|11.55|12.56|||||||14.55|14.19|14.38|14.16|14.35|14.33|14.25|14.76|13.93|14.58|14.4|14.4|14.61|14.5|14.95|15.7|
07818|100977|/equities/huajing|SHANGHAICOMP|8.63|8.74|8.53|8.5|8.6|8.82|9.17|9.15|9.32|9.38|9.44|9.52|9.52|9.77|9.7|9.31|9.34|9.38|9.35|9.32|9.39|9.4|9.32|9.24|9.45|9.61|9.57|9.56|9.53|9.39|9.1|8.97|9.06|9.24|9.03|9.05|9.04|8.92|9.02|9.08|9.05|9.16|9.04|9.12|9.13|9.06|9.11|8.99|8.92|9.1|||||||9.01|9.04|9.02|9.07|9.2|9.32|9.25|9.47|9.32|9.46|9.41|9.4|9.22|9.25|9.25|9.3|9.08|9.04|9|9.06|9.2|9.09|9.15|9.26|9.17|9.22|9.09|9.17|9.2|9.3|8.85|8.88|8.93|8.8|9.01|8.77|8.74|8.54|8.59|8.62|8.74|8.63|8.65|8.7|8.71|8.49|8.51|8.38|8.59|8.7|8.8|8.84|8.59|8.62|8.88|8.93|8.88|8.35|8.47|8.49|8.34|8.63|8.25|8.12|7.9|7.86|7.88|7.89|||7.85|7.78|7.82|7.84|7.78|7.74|7.66|7.7|7.71|7.89|7.99|7.84|7.69|7.69|7.7|7.76|7.72|7.57|7.63|7.6|7.52|7.46|7.42|7.52|7.56|7.58|7.57|7.6|7.6|7.6|7.6|7.6|7.61|7.57|7.6|7.62||||7.62|7.45|7.49|7.47|7.4|7.48|7.47|7.53|7.66|7.82|7.73|7.73|7.63|7.71|7.8|7.89|7.84|7.92||7.9|7.88|7.93|7.9|7.75|7.91|7.78|7.89|7.58|7.46|7.48|7.61|7.58|7.41|7.54|7.4|7.72|7.79|7.61|7.67|7.84|7.8|7.71|7.82|7.61|7.7|7.82|7.73|7.88|8.17|8.24|8.12|8.17|8.25|8.07|8.1|8.19|8.1|7.96|7.92|7.84|7.97|7.89|7.62|7.37|||||||8.36|8.46|8.71|8.79|8.85|8.96|9.02|9.11|9|8.95|8.86|8.86|8.78|9.04|9.16|9.17|
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.98|8.49|8.7|8.61|8.75|7.94|8.22|8.18|8.07|7.96|7.95|7.88|7.76|7.94|7.91|7.91|8.09|8.2|8.29|8.07|8.03|8.05|8.07|8.1|8.25|8.15|7.95|7.85|7.7|7.73|7.65|7.71|7.61|7.85|8.24|7.8|7.9|8.1|8.14|8.26|8.24|8.39|8.3|8.41|8.49|8.67|8.65|8.83|8.52|8.37|||||||8.4|8.49|8.26|8.29|8.4|8.37|8.45|8.62|8.55|8.56|8.74|8.98|8.7|8.38|8.63|8.8|8.79|8.89|8.68|9.21|9.28|9.5|9.45|9.41|9.4|10.1|10.83|11|10.03|10.14|10.1|10.03|10|9.71|9.6|9.11|9.2|8.83|8.92|9.01|8.93|8.93|8.76|8.69|8.73|8.5|8.47|8.76|9.13|9.37|9.37|9.39|8.83|8.9|9.32|9.72|9.72|9.32|9.47|9.33|9.33|9.25|8.92|8.82|8.81|8.9|8.78|8.66|||8.79|9|9.1|9.15|9.32|9.26|9.24|9.06|8.88|9.19|9.36|9.46|9.38|9.58|9.12|9.18|9.34|9.25|9.12|8.78|8.92|8.91|8.53|8.81|8.83|9.05|9|9.2|8.24|8.39|8.42|8.35|8.43|8.17|8.13|7.92||||7.95|7.83|8.55|8.54|8.8|8.68|8.44|8.47|7.78|7.79|8.01|8|7.85|7.87|8.13|8.33|8.26|8.29||7.28|7.56|7.89|7.82|7.4|7.75|7.36|7.37|7.14|7.1|7.4|7.12|7.59|7.71|7.93|7.75|8.14|7.35|7.05|7.43|7.38|7.33|7.1|7.2|6.95|7.1|7.24|7.25|7.35|7.49|7.47|7.36|7.32|7.25|7.06|7.04|7.16|7.12|7.2|6.99|6.99|6.96|6.8|6.42|7.05|||||||8.03|8.04|8.15|8.13|8.19|8.26|8.25|8.29|8.29|8.28|8.19|8.31|8.28|8.25|8.35|8.2|
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|35.2|35.24|35.11|34.76|35.2|34.5|35.19|35.31|35.99|36.42|36.42|35.64|35.21|35.13|33.91|34|34.5|34.81|34.61|35.2|35.4|34.9|34.1|34.32|34.86|35.57|34.98|34.5|34.95|34.91|33.56|33.2|32.99|32.51|32.6|32.76|32.8|33.3|33.91|34.05|34.01|33.99|34.43|34.4|33.86|34.25|34.68|35.01|34.71|35.39|||||||35.54|35.89|35.2|35.96|35.99|37.72|35.25|34.78|34.09|34.25|34.33|33.89|33.28|33.65|33.63|33.54|34.2|34.45|34.4|34.73|35.34|35.79|36.27|35.66|36.24|36.3|35.76|35.85|35.75|35.42|35.66|36.16|35.1|34.3|34.55|34.4|34.67|33.55|33.6|33.99|34.15|34.2|34|33.58|32.94|32.37|32.5|32.71|33.66|33.57|34|34.28|32.78|32.48|33.58|34.48|35.23|35.5|37.89|38.36|37.6|38.2|35.35|34.42|33.2|31.18|31|31.8|||31.3|31.68|31.99|32.07|32.05|31.72|31.36|31.36|31.38|32.45|33|32.9|32.58|32.68|33.4|33.09|32.15|31.39|31.35|31.1|30.99|31.25|30.5|31.17|31.52|31.51|32.1|31.32|31.54|31.97|31.68|32.69|32.2|31.33|31.4|31.38||||32.39|31.16|30.25|30.4|30.71|30.66|30.06|31.2|31.5|31.5|31.05|32.09|31.48|31.06|31.45|31.8|31.88|32.35||31.47|30.8|31.51|31.47|30.5|30.55|29.4|28.55|27.92|27.3|27.9|27.2|29.16|30.09|31.6|31.42|33.95|33.65|33.25|33.3|34.8|34.65|33.3|34|32.27|32.6|33.62|32.8|32.91|33.49|34.05|34|34.29|34.8|35.2|34.45|34.5|34.29|33.6|32.54|32.98|32.66|32.98|30.66|30.6|||||||35|35.36|36.8|37.22|38.11|37.54|37.9|39.6|38.85|39|38.28|38.48|38.08|37.79|39.14|39.26|
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.58|12.97|12.9|12.65|12.93|12.76|13.07|13.48|13.9|13.71|13.72|14.14|13.99|14.19|14.35|13.83|13.55|13.68|13.8|13.78|13.55|12.6|12.98|12.83|13.08|13.2|13.45|13.54|13.11|13.36|13.16|13.22|13.16|13|13.11|13|13.65|14.5|14.19|14.62|14.38|14.88|14.34|14.65|14.77|14.95|14.8|14.65|14.14|14.3|||||||13.7|13.41|13.67|13.82|14.18|14.2|14.07|14.35|14.12|14.06|14.17|14.45|14.5|13.65|14.37|15|15.87|16.33|16.15|16.55|16.78|16.8|16.81|16.58|16.2|17.03|16.96|17.8|18.3|18.14|18.59|18.75|18.07|17.82|17.79|18.13|18.99|18.3|18.49|19.02|19.17|19.75|19.02|19.4|18.87|19|17.14|16.28|16.4|15.83|15.84|16.2|15.28|14.7|16.47|17.3|16.5|15.13|15.98|14.4|14.22|14.41|14|14.08|13.53|13.6|11.94|12.18|||12.15|12.46|12.3|12.16|12.15|11.56|11.41|11.48|11.4|11.68|11.95|11.63|11.9|11.82|12.25|12.31|12.53|12.45|12.87|12.05|11.89|11.4|11.25|11.75|11.85|12.3|11.91|12.21|12.55|12.28|11.4|11.99|12.5|11.2|11.45|9.75||||9.83|9.48|9.41|9.07|9.22|9.16|9.13|9.21|9.94|9.18|8.98|9.15|8.89|8.9|9.06|9.18|9.1|8.96||8.99|8.69|8.92|8.6|8.78|8.9|8.95|9.1|8.88|8.99|8.99|8.84|9.18|9.35|9.5|9.35|9.6|9.92|9.42|9.65|9.82|9.53|9.32|9.42|9.1|9.36|9.46|9.56|9.49|9.69|9.71|9.43|9.55|9.58|9.14|9.08|9.2|9.1|9.34|9|8.96|8.97|8.82|8.2|9.09|||||||10.27|10.06|10|10.02|9.76|9.9|9.98|9.98|9.83|9.94|9.9|10.01|10.03|9.72|9.74|9.68|
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|27.58|27.46|26.56|26.5|27.44|27.14|28.5|29.52|29.19|30.1|30.37|31.41|31.61|30.87|29.48|30.22|29.03|29.1|30|29.8|29.97|30.39|29.4|29.7|29.82|29.83|26.98|28.15|27.49|26.2|25.73|25.91|25.7|25.96|26.3|26.02|26.89|27.74|26.5|26.8|27|27.25|26.9|27.25|27.44|27.3|27.46|27.74|27.54|26.01|||||||26.16|27.2|26.16|26.36|26.92|27.3|27.57|27.5|27.34|26.89|26.5|27.5|26.5|25.96|27.63|28.21|28.83|29.3|28.88|30.19|30.4|29.82|30|30.43|29.62|31.01|31.33|31.14|32.1|33.11|32.75|31.45|31.19|30.68|31.1|31.58|31.64|31.11|31.99|32.52|33.06|33.4|32.6|32.4|33.26|33.2|29.84|30.1|34.22|34.5|34.92|36.33|36.9|35.04|35.8|38.96|40.55|39.13|36.82|36.89|37.1|35.37|33.49|33.16|33.8|34.99|37.79|32.85|||30.08|28.93|28.2|28.26|28.49|28.88|28.31|27.8|27.28|28|29.16|30.39|29.37||31.78|34|30.35|29.68|30|30.37|30.99|30.86||33.2|35.45|39.87|40.91||42.99|43.4|41.32|48.57|47.18|48.01|48.2|42.22||||42.95|38.18|32.48|30.1|29.42|28.31|31.36|33.5|34.83|29.86|28.68|25.88|22.58|20.52|21.44|21.6|21.87|21.84||21.25|21.1|22|21.17|21.05|21.56|21|20.74|20.28||20.91|20.12|20.52|20.14|20.71|19.93|20.97|22||22.5|22.7|23.39|22||20.16|20.71|21.39|21.12|21.71|22.48|22.41|22.25|22.58|22.36|21.94|21.14|21.6|21.5|21.45|20.88|20.85|20.7|20.45|19.33|21.24|||||||24.55|25.08|25.99|25.6|25.91|26.37|26.99|27.45|27.2|27.11|27.6|28.99|29.2||32.03|29.12|
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.29|14.6|14.5|14.5|15.3|15.55|16.08|15.65|16.22|15.53|15.58|15.22|15.01|15.01|15.09|15.29|15.4|15.35|15.38|15.53|15.4|15.5|15.31|15.36|15.35|15.74|16.02|16.27|15.8|15.55|15.35|15.38|14.98|15.5|15.5|15.6|15.97|16.09|16|16.07|16.04|16.26|16.03|16.15|16.3|16.38|16.61|16.71|16.3|16.02|||||||16.08|15.99|16.2|16.08|16.5|16.66|17|17.25|16.95|16.64|16.89|16.89|16.66|16.39|16.96|17.48|17.51|17.73|17.16|17.55|17.72|17.6|17.9|17.79|17.58|18.3|18.74|18.5|18.39|18|18.61|18.7|18.42|18|18.36|18.58|19.3|19.4|20.34|18.66|19.4|18.6|18.27|17.78|18.04|17.3|17.5|17.4|18.23|18.45|18.79|18.83|18.6|18.43|19.58|20.52|21|20.99|19.7|19.78|18.99|19.2|18.35|18.2|17.76|17.49|17.24|17.51|||17.5|17.36|17.1|17.12|16.81|16.94|16.65|16.58|16.51|17.05|17.49|17.67|17.88|17.65|17.79|17.83|17.95|17.63|17.17|16.43|16.89|16.7|16.56|16.9|17.88|18.2|18.34|18.35|17.22|16.9|17.17|16.89|17.18|17.15|17.05|16.27||||15.88|15.64|15.97|16.2|16.58|17.22|17.1|17.2|17.1|17.02|16.6|16.88|16.65|16.47|17.27|17.49|17.15|17.38||17.15|16.45|16.35|16.76|16.9|17.88|17.92|18.46|18.54|18.85|19.86|18.7|18.58|18.49|19.1|17.61|18.03|19.3|17.65|18.5|18.88|19.46|18.9|19.6|18.68|18.57|20.58|21.98|22.47|21.8|21.7|21.7|22.55|22|21.6|20.41|19.31|18.77|18.89|18.53|18.27|17.34|17.16|15.58|17.29|||||||19.6|17.16|17.21|16.71|17|16.85|16.55|17.05|16.37|16.65|16.65|16.5|16.69|16.22|16.18|15.83|
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.9|8.98|8.87|8.8|9.03|8.97|9.16|9.31|9.37|9.34|9.6|9.68|9.66|9.63|9.4|9.19|9.37|9.31|9.29|9.25|8.87|8.76|8.83|8.81|8.63|8.76|8.84|9|8.82|8.92|8.91|9.01|8.65|9.01|9.4|9.39|9.66|9.49|9.46|9.42|9.52|9.7|9.61|9.7|9.9|9.88|10.05|10.19|9.89|9.83|||||||9.63|9.44|9.5|9.58|9.83|9.94|10.05|9.98|9.69|9.7|9.91|9.64|9.62|9.55|10.2|10.04|10.11|10.53|10.43|10.93|11.17|11.09|10.96|10.34|10.37|10.64|11.21|11.36|11.54|11.82|11.85|11.45|11.57|10.07|10.12|10.45|10.38|10.35|10.43|10.19|9.51|9.99|9.19|9.26|9.37|9.27|9.22|9.64|9.78|9.53|9.25|9.9|9.02|8.74|9.05|9.79|9.21|9.06|9.05|9.06|8.35|8.49|8|7.93|7.76|7.76|7.71|7.8|||7.91|7.98|7.95|7.91|8|7.99|7.88|7.92|7.8|8.01|8.16|8.16|8.16|8.24|8.18|8.25|8.19|8.25|7.98|8.06|8.06|7.97|7.97|8.12|8.12|8.31|8.35|8.23|8.19|8.13|8.24|8.31|8.3|8.11|8.14|8.1||||7.94|7.89|8.13|8.4|8.79|8.48|8.32|8.4|8.3|8.35|8.32|8.45|8.36|8.27|8.6|8.88|8.25|8.14||8.05|7.83|8|8.11|8.05|8.47|8.38|8.39|8.22|8.1|8.35|8.18|8.65|8.9|9.45|8.85|9.19|9.19|8.74|9.33|9.5|9.81|9.32|9.08|8.65|9.14|9.1|9.05|9|9.21|8.84|8.88|9.01|9|8|7.9|8.06|7.96|8.12|8.22|8.15|7.66|7.37|6.98|7.75|||||||8.75|8.59|9.63|9.3|9.26|9.2|9.32|9.33|9.34|9.5|9.5|9.52|9.55|9.5|9.25|9.2|
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.34|5.4|5.43|5.39|5.51|5.53|5.66|5.72|5.74|5.73|5.84|5.86|5.74|5.7|5.75|5.71|5.74|5.82|5.85|5.77|5.73|5.73|5.71|5.68|5.62|5.56|5.64|5.68|5.65|5.65|5.68|5.6|5.45|5.33|5.53|5.57|5.6|5.67|5.76|5.8|5.79|5.88|5.82|5.83|5.84|5.85|5.95|5.98|5.88|5.78|||||||5.66|5.62|5.77|5.79|5.91|5.95|6.01|6.11|6.06|6.11|6.11|6.22|6.37|6.01|6.38|6.33|6.24|6.24|6.01|6.17|6.18|6.24|6.13|6.06|5.93|6.1|6.1|6.08|6.16|6.15|6.25|6.25|6.17|6.15|6.02|6|6.14|6.04|6.15|6.23|6.21|6.27|6.17|6.06|6.14|5.98|6.08|6.01|6.42|6.61|6.64|6.76|6.4|6.55|6.73|6.95|6.77|6.45|6.5|6.4|6.25|6.39|6.17|6.12|6|6.08|5.89|6.04|||6.07|6.06|6.14|6.19|6.23|6.09|6.06|6.18|5.99|6.09|6.12|6.06|5.82|5.9|5.83|5.8|5.81|5.73|5.64|5.72|5.84|5.71|5.84|6.18|6.1|6.11|6.08|6.15|6.18|6.21|6.71|5.95|6.07|5.79|5.85|5.68||||5.7|5.69|5.85|5.75|5.94|5.98|5.8|5.8|5.62|5.73|5.5|5.48|5.42|5.42|5.53|5.43|5.35|5.26||5.33|5.19|5.2|5.44|5.51|5.74|5.97|6.15|6.02|5.99|5.95|5.98|6.65|5.81|6.23|5.4|5.8|5.94|5.57|5.89|5.63|5.55|5.46|5.4|5.14|5.19|5.32|5.36|5.35|5.42|5.45|5.37|5.32|5.28|5.09|5.05|5.26|5.13|5.58|4.95|4.85|4.8|4.79|4.59|4.83|||||||5.6|5.51|5.62|5.61|5.7|5.78|5.8|5.77|5.7|5.79|5.67|5.74|5.71|5.67|5.76|5.67|
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.26|9.38|9.47|9.94|10.34|10.06|9.99|9.95|10.13|10.09|10.53|10.67|10.57|10.55|10.57|10.29|10.66|10.61|10.35|9.84|9.86|9.83|10.19|10.01|10.01|9.96|9.74|9.89|9.53|9.4|9.34|9.35|9.21|8.75|8.81|8.77|8.87|8.83|8.88|9|9.05|9.16|9.13|9.38|9.19|9.16|9.18|9.05|9.02|8.67|||||||8.61|8.73|8.8|8.62|8.51|8.65|8.89|9.12|8.51|8.54|8.46|8.46|8.53|8.47|8.36|8.35|8.02|8.1|8|8.13|8.16|8.14|8.22|7.99|7.88|7.77|7.93|7.94|7.92|7.99|7.98|8|7.81|7.73|7.7|7.7|7.78|7.72|7.81|7.88|7.96|8.12|8.07|8.06|8.1|8.01|8.1|7.99|8.05|7.9|8|8.02|7.57|7.64|7.82|8.1|7.94|7.86|8.23|8.36|8.15|8.7|8.19|7.79|7.32|7.24|7.2|7.22|||7.2|7.23|7.3|7.25|7.06|7.01|6.96|7.01|6.99|7.12|7.17|7.15|7.16|7.16|7.27|7.24|7.25|7.15|7.23|7.26|7.22|7.34|7.18|7.37|7.39|7.4|7.32|7.24|7.2|7.25|7.41|7.48|7.34|7.21|7.3|7.4||||7.38|7.41|7.41|7.13|7.11|7.13|7.27|7.5|7.55|7.5|7.52|7.63|7.41|7.38|7.45|7.54|7.51|7.59||7.69|7.53|7.52|7.41|7.23|7.3|7.32|7.36|7.07|6.83|6.93|7.07|7.33|7.41|7.55|7.38|7.75|7.94|7.7|7.94|8.19|8.24|8.09|8.24|7.93|7.93|8.04|7.8|7.95|8.04|8.1|8.03|8.09|8.2|8.13|8.13|8.14|8.14|7.99|7.82|7.81|7.88|7.94|7.89|7.56|||||||8.58|8.47|8.71|8.69|8.73|8.89|8.96|9.01|8.99|9.03|9.06|9.36|9.13|9.04|8.98|9.05|
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|13.98|14.47|14.09|13.53|14.37|14.5|15.04|14.87|15.46|15.1|15.35|14.7|14.33|14.93|15.04|15.6|16.25|16.5|17.05|17.19|17.7|17.78|17.65|16.69|16.95|17.1|16.12|16.48|16.84|16.7|15.56|15.65|15.15|16.06|17.06|16.6|17.9|17.34|16.91|17.84|18.35|19.43|18.98|19.35|20.06|20.5|21.41|21.3|21.31|22.04|||||||21.14|21.42|22.04|21.71|22.71|22.67|22.44|23.37|22.96|22.76|23.26|23.32|24.01|24.1|23.65|22.68|22.46|23.26|24.1|25.22|26.93|25.1|27.69|26.27|26.22|27.71|27.56|27.79|27.76|28.99|29.67|28.33|26.78|26|26.71|27.68|29.9|30.03|29.84|31.02|29.29|28.4|29.18|28.71|28.99|27.01|25.42|24|25.9|26|25.76|23.56|22.2|21.04|23.1|22.81|22.12|21.58|22.08|21.1|21.39|23.38|22.23|22.13|24.23|25.45|24.66|22.08|||22.71|21.99|21.34|21.45|21.95|20.8|20.62|19.4|19.04|18.65|17.71|17.75|17.9|17.6|17.83|17.51|18.54|18.18|17.39|16.3|16.17|16.15|16.01|16.95|17.15|17.72|16.77|16.31|16.37|16.15|16.34|16.2|15.63|14.85|14.33|14.28||||13.87|13.51|13.93|14.2|13.82|14.05|13.93|13.85|13.57|13.17|13.12|13.7|13.56|12.95|12.64|12.97|12.71|12.07||12.18|12.02|12.44|12.4|11.75|11.99|11.9|11.9|11.98|11.66|11.7|11.1|11.06|11.01|12.2|11.4|12.35|13.08|12.45|13.23|13.49|13.7|13.41|14.6|13.3|13.59|13.5|12.37|12.77|12.1|11.9|11.65|11.52|11.41|10.82|10.8|10.77|10.63|10.67|9.84|9.89|9.93|9.91|9.82|10.02|||||||11.67|11.71|11.9|12.11|12.23|11.86|11.41|11.4|11.1|10.9|11.01|11.08|11.15|11.1|11.3|10.44|
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.3701|3.414|3.6685|3.8353|4.2653|4.002|3.5105|3.2034|3.0542|3.0542|3.2209|3.1244|3.1419|3.1068|3.177|3.1683|3.2209|3.2034|3.1595|3.0542|3.1595|3.0454|3.0981|3.0103|3.0191|3.0805|2.9927|3.0629|2.9576|2.8699|2.8699|2.8172|2.6943|2.5364|2.5364|2.5013|2.5276|2.5802|2.5715|2.6066|2.6329|2.668|2.6417|2.6154|2.5715|2.5451|2.589|2.5627|2.51|2.4662|||||||2.4662|2.4749|2.4486|2.4662|2.5276|2.5276|2.5451|2.5364|2.5013|2.51|2.51|2.5188|2.5364|2.5539|2.6592|2.6505|2.5539|2.5715|2.589|2.5802|2.5802|2.6241|2.6592|2.6417|2.6417|2.6592|2.6943|2.7294|2.7119|2.747|2.747|2.7119|2.6856|2.6856|2.6592|2.668|2.7119|2.6856|2.7294|2.7733|2.7558|2.7733|2.7733|2.7558|2.7558|2.7031|2.7031|2.6768|2.7558|2.7558|2.7909|2.826|2.7207|2.7294|2.9137|3.0629|3.1156|2.9576|2.9576|2.6417|2.5627|2.7119|2.51|2.4574|2.3872|2.3696|2.3433|2.3345|||2.3696|2.3959|2.3959|2.431|2.3696|2.3696|2.3433|2.3696|2.317|2.4486|2.4662|2.4837|2.4574|2.5364|2.4135|2.4135|2.3959|2.3608|2.3345|2.3696|2.3345|2.3345|2.2906|2.2994|2.3082|2.3433|2.3696|2.3433|2.3345|2.3521|2.3345|2.3257|2.3521|2.3433|2.3872|2.317||||2.2994|2.3257|2.3608|2.4925|2.431|2.4047|2.3608|2.4135|2.4135|2.4574|2.4486|2.5276|2.5364|2.51|2.5539|2.7645|2.3433|2.3345||2.3784|2.3257|2.4662|2.2994|2.2643|2.317|2.2906|2.2643|2.2467|2.2819|2.3082|2.317|2.3696|2.4047|2.4486|2.3696|2.5188|2.5451|2.4749|2.5715|2.589|2.589|2.4925|2.5188|2.4047|2.4837|2.5364|2.4925|2.5451|2.5539|2.5627|2.5276|2.5276|2.5451|2.4574|2.4749|2.51|2.4925|2.4837|2.4486|2.4223|2.317|2.2819|2.1853|2.3784|||||||2.6856|2.7207|2.7645|2.7645|2.7645|2.7909|2.8172|2.8172|2.7909|2.8435|2.8435|2.8786|2.8786|2.8172|2.8348|2.826|
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.61|17.87|17.96|17.71|18.24|18.21|18.38|18.28|18.64|18.66|18.61|18.67|18.59|18.55|18.59|18.6|18.9|18.95|19.17|19.24|19.47|19|19.17|19.24|19.35|19.26|19.7|19.88|19.36|19.49|19.28|19.36|19.32|18.9|19.21|18.4|19.09|18.95|18.76|19.02|18.96|19.2|18.97|19.2|19.18|19.08|19.11|19.27|18.96|18.55|||||||18.75|18.42|18.9|18.55|18.99|18.72|18.51|18.65|18.41|18.19|18.43|18.67|18.3|17.9|19.08|19.14|19.86|20.35|20.15|20.5|20.44|20.27|20.46|19.85|19.65|20.11|19.98|19.88|19.91|19.68|20.19|20.29|20.08|20.02|20.1|20.05|20.58|20.31|20.71|21.1|21.09|21.8|21.7|21.81|21.1|20.95|21.8|20.94|21.16|20.01|20|19.65|19.2|19.25|20.3|20.53|20.76|19.99|20.26|20.2|20.19|19.86|19.74|19.4|19|19.28|19.54|19.33|||19.69|19.46|19.08|19.45|20.1|20.3|19.45|18.55|17.91|18.28|18.3|18.08|18.04|17.62|17.71|17.92|17.84|17.7|17.75|17.51|17.5|17.16|17.08|17.32|17.21|17.2|17.2|17.03|17.08|17.19|17.17|17.19|17.05|17.2|17.03|16.78||||16.71|16.56|16.87|16.89|17.52|18.4|17.9|18.33|18.05|17.96|17.85|17.78|17.8|17.36|17.56|17.68|17.17|17.09||16.8|16.6|16.84|17.07|17.52|17.84|17.96|17.73|17.76|17.85|17.18|17.11|17.07|16.61|17.28|16.83|17.3|17.61|17.06|17.89|17.79|17.65|17.5|17.51|16.97|17.63|17.96|18.8|18.09|17.85|17.8|17.63|18.02|18.1|17.2|17.08|17.24|17|17.6|18.2|17.82|17.32|16.67|16|15.64|||||||17.65|18.28|17.82|17.26|17.33|17.5|17.66|17.49|17.4|17.6|17.2|17.44|17.33|17.3|17.39|17.26|
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.92|7|7.02|7.02|7.12|7.1|7.25|7.44|7.35|7.45|7.46|7.53|7.37|7.38|7.21|7.12|7.14|7.12|7.07|7.12|7.08|7.08|7.13|7.11|7.07|7.07|7.12|7.29|7.28|7.3|7.2|7.23|7.1|6.93|7.14|7.1|7.34|7.3|7.4|7.51|7.45|7.55|7.48|7.5|7.54|7.68|7.85|7.99|7.6|7.47|||||||7.5|7.47|7.47|7.66|7.69|7.63|7.75|7.9|7.76|7.97|8|7.81|7.77|7.67|8.01|8.25|8.28|8.42|8.38|8.45|8.66|8.58|8.76|9.2|8.95|8.28|8.37|8.6|8.55|8.22|8.33|8.35|8.18|8.33|8.73|8.18|9.57|8.42|7.45|7.55|7.58|7.66|7.45|7.3|7.48|7.34|7.3|7.37|7.69|7.83|7.89|7.97|7.83|7.87|8.37|8.67|8.68|8.59|8.72|8.57|8.39|8.38|7.75|7.66|7.56|7.68|7.85|7.95|||8.17|7.86|7.85|7.82|8|8.03|8.01|7.92|7.86|8.04|8.13|8.03|8.55|8.28|8.5|8.86|9.17|9.3|8.61|7.61|7.63|7.58|7.9|7.9|6.99|6.7|6.49|6.72|6.74|6.67|6.69|6.78|6.8|6.76|6.85|6.57||||6.43|6.59|7.09|7.1|7.44|7.67|7.68|8.18|8.25|8.25|8.12|8.31|8.19|8.24|8.61|8.54|8.33|8.3||8.22|7.95|8.05|8.21|8.35|8.62|8.5|8.65|8.45|8.42|8.56|8.36|8.63|8.63|9.12|8.54|9.26|9.53|9|9.5|9.75|10|9.68|10.4|8.96|9.3|10.1|11.2|10.54|10.2|10.7|10.44|10|9.48|8.94|9|9.05|8.55|8.79|8.57|8.5|8.05|7.94|7.45|8.28|||||||9.85|9.81|10.11|10.17|10.2|10.34|10.73|10.22|9.96|10.17|10.33|10.34|9.71|9.5|9.69|9.3|
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.4|4.27|4.16|4.18|4.26|4.43|4.31|4.12|4.17|4.21|4.15|4.14|4.13|4.1|4.08|4.08|4.12|4.09|4.08|4.07|4.08|4.08|4.18|4.24||4.11|4.14|4.19|4.21|4.11|4.1|4.05|4.03|4|4.07|4.14|4.17|4.18|4.12|4.18|4.09|4.1|4.08|4.07|4.06|4.1|4.14|4.14|4.09|4.02|||||||4|4|4.04|4.01|4.05|4.14|4.15|4.13|4.1|4.11|4.16|4.15|4.15|4.18|4.35|4.3|4.25|4.28|4.28|4.31|4.33|4.35|4.36|4.3|4.24|4.35|4.35|4.43|4.44|4.4|4.52|4.49|4.46|4.51|4.42|4.31|4.43|4.31|4.41|4.41|4.34|4.4|4.34|4.26|4.38|4.36|4.23|4.25|4.34|4.35|4.44|4.3|4.2|4.18|4.26|4.41|4.41|4.25|4.35|4.24|4.25|4.39|4.26|4.17|4.07|4.05|4.04|4.04|||4.34|4.55|4.65|4.62|4.68|4.7|4.6|4.56|4.39|4.37|4.34|4.35|4.3|3.94|3.95|3.97|3.91|3.9|3.87|3.88|3.91|3.89|3.88|3.88|3.89|3.89|3.94|3.9|3.84|3.87|3.88|3.89|3.87|3.9|3.92|3.83||||3.88|3.88|4.1|4.25|4.43|3.98|3.92|3.94|3.95|3.93|3.92|3.96|3.91|3.89|3.98|3.97|3.95|3.95||3.9|3.84|3.93|3.94|3.87|3.92|3.92|3.98|3.85|3.84|3.88|3.81|3.87|3.87|4.07|3.96|4.17|4.28|4.2|4.34|4.35|4.5|4.21|4.39|4.18|4.04|4.06|3.88|3.92|4.02|4.03|4.03|4.01|3.97|3.86|3.85|3.89|3.86|3.89|3.83|3.79|3.77|3.71|3.6|3.7|||||||4.16|4.21|4.26|4.49|5.01|||||||||||4.4|
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.03|5.07|5.04|5.3|5.48|5.41|5.34|5.32|5.44|5.4|5.59|5.52|5.48|5.46|5.43|5.42|5.62|5.56|5.25|5.09|5.14|5.15|5.2|5.02|5.05|5.02|4.93|5.01|4.92|4.88|4.88|4.9|4.76|4.73|4.83|4.78|4.86|4.87|4.95|4.98|4.99|5.06|5.08|5.33|5.11|5.04|5.09|5.11|5.02|4.87|||||||4.94|4.97|4.85|4.76|4.8|4.88|4.92|4.93|4.71|4.72|4.71|4.68|4.71|4.82|4.89|4.82|4.73|4.78|4.74|4.75|4.81|4.8|4.85|4.77|4.74|4.77|4.85|4.9|4.9|4.98|4.96|4.95|4.85|4.8|4.8|4.72|4.86|4.79|4.88|4.88|4.89|4.96|4.9|4.86|4.88|4.78|4.81|4.79|4.88|4.92|4.98|5.03|4.78|4.84|5|5.15|5|4.9|5.08|5.01|4.83|5.1|4.71|4.43|4.29|4.24|4.22|4.24|||4.3|4.27|4.32|4.38|4.16|4.16|4.11|4.14|4.08|4.18|4.2|4.22|4.21|4.19|4.21|4.26|4.21|4.17|4.68|4.59|4.44|4.5|4.33|4.39|4.43|4.43|4.45|4.38|4.38|4.38|4.4|4.43|4.44|4.42|4.42|4.4||||4.39|4.33|4.46|4.49|4.49|4.54|4.5|4.58|4.6|4.59|4.57|4.62|4.57|4.59|4.66|4.69|4.65|4.65||4.65|4.55|4.58|4.64|4.6|4.65|4.63|4.68|4.55|4.5|4.58|4.6|4.68|4.66|4.74|4.6|4.78|4.9|4.79|4.87|4.99|5.01|4.85|4.93|4.7|4.76|4.84|4.74|4.79|4.94|4.96|4.9|4.91|5|4.84|4.83|4.88|4.84|4.83|4.69|4.73|4.68|4.61|4.51|4.58|||||||5.23|5.29|5.38|5.38|5.39|5.4|5.47|5.49|5.46|5.53|5.52|5.64|5.53|5.54|5.56|5.57|
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.65|3.76|3.73|3.7|3.69|3.78|3.96|3.96|4|4.1|3.96|3.9|3.82|3.88|3.8|3.9|3.94|3.95|3.86|3.71|3.83|3.75|3.65|3.69|3.66|3.69|3.75|4.43|4.09|3.87|3.7|3.63|3.73|3.4|3.51|3.43|3.51|3.45|3.43|3.48|3.56|3.5|3.42|3.35|3.36|3.37|3.43|3.38|3.35|3.28|||||||3.27|3.25|3.27|3.28|3.34|3.39|3.43|3.49|3.48|3.39|3.43|3.41|3.42|3.4|3.57|3.55|3.48|3.49|3.45|3.58|3.57|3.57|3.64|3.66|3.55|3.65|3.78|3.73|3.79|3.88|3.97|3.89|3.82|3.92|3.84|3.52|3.69|3.62|3.99|3.48|3.52|3.58|3.39|3.39|3.45|3.43|3.48|3.4|3.49|3.52|3.6|3.49|3.35|3.31|3.39|3.53|3.58|3.54|3.55|3.4|3.36|3.37|3.23|3.16|3.12|3.09|3.04|3.11|||3.18|3.19|3.22|3.25|3.39|3.24|3.29|3.32|3.23|3.37|3.42|3.5|4.02|3.83|3.29|3.16|3.13|3.06|3.05|3.03|3.02|3.03|2.96|2.92|2.92|2.88|2.88|2.88|2.89|2.91|2.94|2.94|2.96|2.95|2.98|2.94||||2.83|2.82|2.92|2.93|2.99|3.02|2.96|2.99|3.02|3.05|2.98|3.11|3.05|3.1|3.25|3.24|3.2|3.2||3.27|3.15|3.31|3.42|3.31|3.39|3.52|3.5|3.27|3.34|3.24|3|3.12|3.12|3.22|3.06|3.25|3.33|3.23|3.29|3.29|3.28|3.07|3.04|2.93|2.98|3.11|3.09|2.95|3.07|3.04|2.98|2.96|2.94|2.86|2.88|2.92|2.86|2.87|2.79|2.76|2.75|2.71|2.54|2.76|||||||3.18|3.19|3.25|3.29|3.31|3.3|3.35|3.38|3.32|3.38|3.37|3.33|3.27|3.24|3.24|3.22|
07834|100995|/equities/bohui|SHANGHAICOMP|13.72|13.88|13.9|13.62|13.82|13.68|13.9|13.85|13.97|13.69|14.11|15.19|14.87|15.04|14.98|15.23|16.3|16.26|15.8|15.58|15.5|15.85|15.95|15.03|14.98|14.15|14.66|14.47|14.48|13.96|13.96|13.45|13.55|13.2|13.41|13.09|13.33|13.34|13.61|13.8|13.33|13.33|12.54|12.52|12.25|12.18|12.25|12.52|12.68|12.18|||||||11.64|11.9||12.09|12.31|12.45|12.73|12.5|12.4|12.51|12.7|12.65|12.2|11.11|12.52|12.22|12.39|13.3|13.8|14.01|14.09|14|13.26|13.42|13.47|13.41|15.05|14.36|13.88|13.69|13.69|13.38|12.83|12.78|12.37|12.49|13.1|13.45|14.45|13.45|12.79|12.55|12.68|12.33|11.68|11.83|11.44|11.28|11.14|11.36|11.47|11.56|11.01|10.19|10.8|10.17|10.47|10.34|10.15|10.23|10.01|10.18|9.87|9.88|10.25|10.25|10.08|9.62|||9.19|9.13|9.15|9.1|9.12|9.03|8.58|8.58|8.65|9.17|9.28|9.32|9.74|9.63|9.6|9.57|9.15|8.5|8.52|8.81|8.6|8.6|8.83|8.85|8.93|8.98|8.49|8.06|8.18|8.16|8.2|8.17|8.1|7.65|7.87|7.5||||7.32|7.3|7.03|7.11|7.13|7.21|7.2|7.53|7.83|7.59|7.56|7.51|7.41|7.12|7.5|7.59|7.54|7.48||7.58|7.39|7.79|7.95|8.07|8.2|7.74|8.11|8.1|8.07|7.86|7.74|8.36|8.47|8.42|7.7|8.66|8.88|8.31|7.98|7.12|6.97|6.67|6.84|6.39|6.53|7.14|7.1|7.17|7.3|7.25|7.11|7.1|7.01|6.84|6.75|6.78|6.78|6.85|6.68|6.94|6.57|5.88|5.63|6.25|||||||7.17|6.99|7.1|7.35|6.78|6.84|6.41|5.96|5.85|5.75|5.59|5.84|5.8|5.85|6.42|5.84|
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|25.78|25.76|25.93|25.62|25.9|25.18|25.01|25.24|25.13|25.01|24.75|24.69|24.19|24.15|24.08|23.77|23.98|24.1|24.15|23.99|23.76|23.59|24.06|23.85|24.2|24.28|24.54|24.73|24.21|24.58|24.43|24.33|23.95|24.47|25.04|24.8|25.34|24.9|24.89|25.04|25.11|25.35|25.25|26.29|26.1|26.2|26.22|26.35|25.8|25.18|||||||25.06|24.58|25.03|25.41|25.74|25.68|25.29|25.47|24.85|25.74|26.19|25.99|26.13|25.5|26.4|26.83|26.97|27.71|27.8|27.88|28.09|27.7|27.8|26.75|26.13|26.11|26.16|25.92|25.89|26.05|26.62|26.65|26.3|25.94|26.1|26.56|27.48|27.14|28.26|28.39|27.77|28.98|28.66|28.5|27.69|26.76|26.57|26.75|29.18|29.88|29.84|29.25|29.99|29.91|31.89|32.4|31.65|29.54|29.51|28.92|29.29|28.19|27.5|27.9|28.51|28.75|28.01|27.23|||27.72|27.53|27.41|27.11|27.35|25.84|25.63|25.05|24.58|25.1|25.7|25.3|25.9|25.45|24.35|24.65|23.69|23.13|23.3|22.87|22.89|22.86|22.09|22.67|22.74|22.97|22.05|21.8|21.85|22.21|22|21.99|22.12|22.22|22.12|21.9||||21.47|21.62|21.88|21.5|21.18|21.3|21.22|21.15|21.31|21.79|21.44|20.89|20.7|20.34|20.62|20.7|20.62|20.65||20.3|19.84|20.07|20.46|20.1|20.49|20.22|20.23|19.99|19.9|19.89|19.45|20|19.9|20.34|19.73|21.11|21.75|21.38|21.89|22.06|22.23|21.61|22|21.42|21.9|22.44|22.95|22.1|21.25|20.89|20.8|21.23|21.13|21.02|21.32|21.71|20.95|20.61|20.72|20.89|20.19|19.45|18.7|18.76|||||||21.55|22.01|21.59|21.3|21.27|21.41|21.35|21.41|21.28|21.5|21.12|21.3|21.12|20.98|20.8|20.69|
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|18.38|18.38|17.89|18.07|18.15|17.7|17.94|17.84|17.64|17.57|17.88|18.07|17.81|18.4|18.39|18.27|19.02|19.07|18.59|18.85|18.87|18.3|18.7|18.42|18.89|17.15|17.01|17.18|16.92|17.11|16.88|16.76|16.6|16.88|17.48|17.35|17.03|17.01|17.4|17.66|17.8|17.52|17.5|17.64|17.45|17.51|17.49|17.41|17.45|17.08|||||||17.12|16.94|17.08|17.21|17.55|17.6|18.1|18.19|18.11|18.36|17.84|17.78|18.07|18.37|18.25|18.24|18.47|18.75|18.63|19.45|19.1|19.44|18.51|17.34|17.37|17.03|16.67|16.67|16.74|16.43|16.85|16.68|16.4|15.9|15.62|15.62|15.95|15.88|16|16.29|16.11|16.32|16.1|15.99|15.98|15.71|15.6|15.72|16.29|16.44|16.5|16.74|16.28|16.46|17.07|17.59|17.19|16.72|16.5|15.85|15.7|15.75|15.39|15.5|14.75|14.77|14.53|14.54|||14.47|14.6|14.68|14.53|14.72|14.7|20.78|20.99|20.7|21.3|21|20.68|20.58|20.75|20.52|20.7|20.67|20.27|20.35|20.39|20.15|19.8|19.5|20.29|20.35|20.43|20.4|20.5|20.68|20.82|20.57|20.65|20.15|20.1|20.06|20||||20.16|19.52|19.97|19.75|20.23|20.34|20.2|20.25|20.26|20.35|20.21|20.5|20.81|20.27|20.83|20.99|20.93|20.85||20.6|20.49|20.63|20.73|20.78|21.14|21.1|21.15|20.86|20.7|20.78|20.39|20.92|20.47|21.1|20.8|21.98|22.39|21.6|22.5|22.46|22.13|21.75|21.94|21.02|21.5|22.29|22|22.6|22.91|23|23.15|22.98|23.9|21.86|21.31|21|20.16|22.77|21.5|21.67|21.21|20.81|20.47|20.5|||||||23.98|24.26|24.18|23.76|24.1|24.49|24.79|24.85|24.89|24.64|24.75|25.26|25.48|25.25|25.25|25.08|
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.18|8.15|8.17|8.15|8.29|8.2|8.42|8.48|8.58|8.64|8.68|8.62|8.58|8.45|8.45|8.56|8.6|8.6|8.63|8.49|8.55|8.55|8.6|8.53|8.42|8.13|8.25|8.32|8.21|8.23|8.17|8.29|8.1|8.08|8.3|8.23|8.36|8.41|8.58|8.59|8.44|8.53|8.42|8.48|8.47|8.46|8.61|8.68|8.53|8.5|||||||8.3|8.31|8.33|8.5|8.8|8.8|8.85|9.07|9.14|9.02|9.17|9.2|8.9|8.8|9|9|9.14|9.34|8.63|9.09|9.08|9.22|9.06|8.99|8.88|9.05|9.17|8.97|8.98|8.88|9.1|9.17|9.11|9.25|9.48|9.11|9.03|8.38|8.52|8.59|8.59|8.69|8.54|8.61|8.5|8.25|8.02|8.11|8.19|8.19|8.37|8.38|8.1|8.16|8.53|8.55|8.56|8.4|8.66|8.59|9.2|8.15|8.01|7.9|7.72|7.51|7.48|7.61|||7.8|7.78|7.72|7.75|7.7|7.74|7.72|7.82|7.63|7.75|7.84|7.81|7.88|7.92|7.98|7.83|7.76|7.63|7.47|7.68|7.71|7.44|7.41|7.58|7.61|7.68|7.51|7.68|7.72|7.78|7.85|7.84|7.8|7.73|7.78|7.58||||7.59|7.51|7.88|8.02|8.36|8.59|8.52|8.55|8.33|8.55|8.44|8.77|8.36|8.47|9.35|9.37|9.5|9.38||9.37|9.29|9.7|10.08|9.58|9.95|10.36|10.65|11.77|10.02|11.25|10.17|9.49|9.31|8.3|8.06|8.39|8.62|8.3|8.53|8.54|8.43|8.16|8.17|7.83|8.13|8.16|8.05|8.2|8.42|8.38|8.28|8.23|8.17|7.93|7.92|8.07|7.96|7.95|7.79|7.72|7.7|7.62|7.13|7.92|||||||9.02|9.1|9.23|9.21|9.33|9.37|9.41|9.44|9.38|9.36|9.34|9.45|9.38|9.37|9.42|9.52|
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|13.02|13.24|13.11|13|13.37|13.4|13.66|13.73|13.98|13.85|13.95|13.82|13.76|14.06|14.12|14.31|14.72|14.64|14.82|14.8|14.83|14.45|14.03|14.2|14|14.08|14.09|14.3|14.05|14.15|13.93|14.28|14.62|13.12|14.47|14.32|16.3|16|15.81|16.33|16.1|16.45|16.36|16.53|16.8|17.01|17.23|17.27|16.73|15.92|||||||16.49|16.5|16.81|17|17.04|16.84|17.2|17.61|16.86|16.71|16.78|17.2|16.48|16.05|16.59|16.68|17.98|18.68|17.91|17.99|18.25|18.18|18.15|17.86|18.08|18.81|19.44|18.8|19.05|20.55|18.67|17.5|14.86|14.84|15.5|15.25|16.47|16.6|15.44|15.86|15.88|16.3|16.24|15.8|14.65|14.5|14.77|14.3|15.91|15.8|16.25|15.46|14.42|14.02|14.65|15.73|16.8|16.96|15.37|15.4|15.53|15.19|14.81|15.25|15.1|14.45|14.28|14.11|||14.24|14.64|14.99|14.47|14.57|14.9|14.9|15.26|15.25|15.98|16.17|15.79|16|15.93|16.25|16.93|17.55|16.4|16.59|16.09|15.83|14.93|15.24|15.65|15.28|14.7|14.66|13.41|13.4|13.26|12.31|12.39|11.89|11.79|11.51|11.31||||11.39|11.56|12.05|12.41|12.5|12|11.93|12.04|11.6|11.05|10.87|11.23|11|10.86|11.08|11.25|11.29|11.36||11.55|11.28|11|11.33|11.13|10.87|11.19|11.28|10.97|10.5|10.68|10.27|10.5|10.19|10.78|10.38|11|11.44|11.12|11.45|11.6|11.69|11.08|11.16|10.28|10.59|10.96|10.75|10.84|11.08|11.02|10.95|11.28|11.24|10.65|10.78|10.53|10.08|10.14|10.05|9.97|9.85|9.79|9.45|9.55|||||||10.55|10.54|10.45|10.37|10.42|10.53|10.59|10.74|10.55|10.5|10.39|10.5|10.41|10.42|10.46|10.4|
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.75|23.82|23.48|23.4|23.7|23.82|24.37|24.3|24.32|24.32|24.54|24.5|23.83|23.66|23.84|23.9|23.8|24.15|24.48|24.1|24.24|24.1|24.61|24.52|24.51|24.52|24.66|24.51|25.81|25.4|24.81|24.75|24.25|23.74|24.3|24.37|25.21|25.2|25.4|25.35|26|25.96|25.86|25.9|26.07|25.72|25.96|26.25|26.17|25.61||||||||25.81|25.37|25.27|25.3|25.81|25.93|26.58|26.22|26.89|27.17|27.15|27.05|26.75|27.46|26.8|27.52|28.34|28.25|28.57|29.25|29.07|29.3|28.23|28.64|28.35|28.8|28.48|29.14|28.78|30.7|29.75|27.9857|28.05|28|27.5786|30.25|30.95|32.9714|32.0429|31.1572|30.4572|30.2786|29.5357|30.5714|30.6429|32.9857|29.7857|28.85|28.5714|29.4643|27.8357|26.7143|26.4286|27.7857|28.1286|27.7857|28.2143|29.0786|28.7786|27.9286|27.1357|26.0429|26.0429|25.8643|26.5143|26.0714|26.1786|||26.1429|26.1286|25.7072|25.0643|25.4857|25.3214|25.4643|25.6286|25.65|26.0714|26.0072|25.9572|25.5286|25.9857|25.7143|26.1786|26.8643|26.5643|26.2143|25.9429|25.9214|26.2857|25.9357|26.3072|27.1572|27.5|27.6072|27.0572|26|25.6286|25.5357|25.45|25.8572|26.2143|25.6357|25.7||||25.7143|25.9357|26.2143|26.5|26.3572|26.1786|25.7143|25.6857|25.3714|26.4214|26.05|26.4286|26.4286|25.7072|27.0572|25.7857|25.8072|25.7143||24.5|24.4072|23.6857|24.25|24.5929|24.5714|24.0714|25|23.4286|20.7357|20.75|20.7143|21.9786|22.5072|22.3|21.6929|24.1143|24.2929|24.3|26.6072|25.9286|24.8572|25.5572|24.3643|23.5714|24.8714|25.4429|26.55|26.6786|27.8572|25.7143|25.3214|25.7357|24.4286|24|23.9286|23.3357|23.0572|23.3|23.2714|23.2143|22.7214|21.7857|22.1357|22.1357|||||||23.7929|24.1429|24.6786|24.3929|24.15|24.7714|24.5929|24.3786|24.8857|25.2786|25.2857|27.8643|26.2786|26.0714|23.7214|23.0786|
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.4|15.77|15.88|15.91|16.13|16.16|16.63|16.58|16.35|16.37|16.54|16.6|16.33|16.3|16.38|16.5|16.67|16.75|16.85|16.67|16.59|16.55|16.38|16.4|16.3|16.28|16.4|16.51|16.52|16.52|16.38|16.35|16.15|16|16.7|16.99|17.18|17.17|17.48|17.98|18.06|18.02|17.48|17.83|17.67|17.78|17.71|17.52|17.38|17.3|||||||17.06|16.72|17.19|17.18|17.6|17.41|17.84|17.9|18.01|17.59|17.56|17.43|17.44|17.35|17.93|18.46|18.42|18.4|18.15|18.39|18.45|18.27|18.55|18.25|18.01|18.98|19.06|19.1|19.6|19.26|20.15|19.95|20.07|19.17|18.7|18.41|19.24|19.17|18.81|19.3|18.7|19.26|19.1|18.96|18.2|17.78|17.63|17.34|18.1|18.25|17.66|17.92|17.14|17|17|17.49|17.7|17.22|17.42|17.03|17|16.78|16.25|16.26|15.82|15.96|15.76|15.82|||16.01|16.11|16.33|16.23|16.19|16.63|16.87|16.8|16.35|16.5|16.47|16.36|16.55|16.43|16.16|16.33|16.16|15.99|15.96|16|16.03|15.82|15.53|15.77|15.8|15.76|15.64|15.5|15.76|15.5|15.68|15.9|15.8|15.69|15.72|15.5||||15.25|15.4|16.51|17.02|16.53|16.45|16.45|16.94|16.67|16.35|16.48|16.59|16.27|16.31|16.84|16.93|17.17|17.21||17.04|16.83|16.87|16.58|16.63|17.14|17.15|17.34|16.47|16|16|15.96|16.26|16.16|16.98|16.6|17.62|18.16|17.91|18.48|18.23|18.13|17.7|17.76|16.79|17.34|17.83|17.66|17.95|18.5|18.55|18.6|18.47|18.16|17.85|18|17.89|17.82|17.89|17.75|17.46|17.1|16.52|15.06|16.59|||||||19.42|19.65|20.06|19.06|19.16|18.99|18.7|19.2|19.35|19|19.35|18.75|18.64|18.05|18.17|18.01|
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.41|6.36|6.4|6.54|6.55|6.74|6.86|6.89|6.96|6.96|7.07|7.23|7.19|7.05|6.92|6.81|6.89|6.83|6.71|6.76|6.49|6.46|6.37|6.38|6.51|6.25|6.11|6.12|6.05|5.92|5.94|5.93|6.14|6.04|5.71|5.64|5.59|5.68|5.7|5.73|5.76|5.65|5.71|5.89|5.79|5.88|5.9|5.87|5.88|5.73|||||||5.71|5.63|5.54|5.48|5.61|5.73|5.8|5.86|5.76|5.78|5.86|6|6|6.1|6.27|6.29|6.26|6.31|6.28|6.27|6.34|6.41|6.49|6.39|6.38|6.45|6.47|6.38|6.32|6.4|6.48|6.5|6.5|6.6|6.53|6.21|6.38|6.39|6.41|6.64|6.64|6.7|6.79|6.72|7.03|6.43|6.06|5.98|6.16|6.24|6.26|6.2|6.11|6.16|6.23|6.49|6.82|6.52|6.38|6.9|6.78|6.61|6.3|6.05|5.94|6.12|6.14|6.15|||6.13|6.1|6.16|6.09|6.07|6.12|6.1|6.19|6.1|6.06|6.14|6.39|5.88|5.87|5.75|5.64|5.88|5.45|5.95|5.86|5.85|5.88|5.71|5.85|5.87|5.85|6|5.71|5.65|5.7|5.48|5.46|5.49|5.57|5.43|5.75||||5.9|5.12|4.85|4.63|4.46|4.3|4.32|4.36|4.18|4.16|4.13|4.19|4.15|4.16|4.18|4.18|4.17|4.21||4.17|4.13|4.15|4.12|4.13|4.16|4.18|4.22|4.14|4.19|4.22|4.17|4.27|4.3|4.39|4.31|4.39|4.45|4.3|4.31|4.32|4.31|4.25|4.27|4.16|4.24|4.29|4.24|4.25|4.42|4.33|4.26|4.2|4.25|4.14|4.29|4.32|4.29|4.26|4.21|4.24|4.23|4.19|4.05|4.08|||||||4.62|4.68|4.79|4.75|4.79|4.82|4.84|4.87|4.8|4.84|4.86|4.89|4.9|4.95|4.94|4.95|
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.63|5.66|5.76|5.58|5.53|5.51|5.72|5.72|5.78|5.74|5.75|5.82|5.8|5.79|5.82|5.8|5.81|5.85|5.85|5.84|5.95|6.2|6.23|6.71|6|5.89|5.9|5.98|5.87|5.82|5.75|5.75|5.76|5.75|5.81|5.76|5.96|6|5.83|5.88|5.95|5.98|5.98|5.99|5.89|5.87|5.86|5.84|5.78|5.87|||||||5.91|6.17|6.08|5.9|5.96|6|6.09|6.15|6.08|6.08|6.1|6.22|6.33|6.32|6.25|6.14|6.15|6.22|6.31|6.4|6.18|6.3|6.21|5.95|5.76|5.9|5.94|5.97|5.93|5.84|6.01|5.99|5.91|5.88|5.83|5.78|5.9|5.73|5.86|5.89|5.88|5.81|5.74|5.55|5.59|5.46|5.39|5.48|5.62|5.7|5.75|5.75|5.56|5.53|5.75|5.92|5.94|5.78|5.9|5.87|5.75|5.83|5.61|5.56|5.5|5.63|5.6|5.31|||5.32|5.32|5.36|5.37|5.2|5.18|5.11|5.11|5.04|5.22|5.23|5.27|5.37|5.39|5.35|5.37|5.36|5.26|5.18|5.26|5.16|5.11|5.12|5.11|5.16|5.24|5.2|5.3|5.48|5.22|5.18|5.19|5.22|5.12|5.13|5.04||||5.06|5.03|5.2|5.22|5.28|5.3|5.22|5.39|5.44|5.44|5.39|5.49|5.43|5.52|5.68|5.72|5.54|5.54||5.54|5.43|5.55|5.53|5.58|5.64|5.69|5.7|5.55|5.55|5.66|5.64|5.8|5.83|6.08|5.9|6.23|6.32|6.05|6.26|6.25|6.31|6.08|6.13|5.78|5.88|6.3|6.08|6.06|6.17|6.18|6.12|6.05|5.97|5.85|5.77|5.88|5.82|5.9|6.3|5.68|5.61|5.55|5.31|5.9|||||||6.85|6.85|6.93|6.98|6.99|7.06|7.16|7.16|7|6.99|6.81|6.89|6.83|6.8|6.9|6.74|
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.96|2.98|3.03|3.01|2.93|3.02|2.93|3.09|2.92|2.98|2.87|2.85|2.83|2.86|2.68|2.7|2.77|2.79|2.78|2.74|2.83|2.77|2.8|2.72|2.82|2.7|2.62|2.62|2.52|2.53|2.5|2.52|2.46|2.49|2.57|2.58|2.61|2.61|2.63|2.66|2.66|2.71|2.72|2.74|2.74|2.8|2.78|2.76|2.7|2.66|||||||2.64|2.63|2.65|2.69|2.77|2.8|2.84|2.85|2.81|2.84|2.83|2.84|2.85|2.81|2.96|2.91|2.84|2.9|2.9|2.99|2.96|2.94|2.97|2.95|2.94|3.02|3.11|3.06|3.08|3.25|3.21|3.17|3.13|3.22|3.15|3.04|3.06|3.03|3.06|3.12|3.06|3.2|3.21|3.01|3.03|2.96|2.9|2.77|2.79|2.79|2.85|2.83|2.72|2.8|2.85|2.92|3.08|2.72|2.81|2.75|2.68|2.68|2.59|2.55|2.54|2.51|2.5|2.49|||2.54|2.57|2.57|2.58|2.62|2.63|2.58|2.54|2.57|2.66|2.66|2.67|2.71|2.81|2.69|2.67|2.73|2.67|2.63|2.67|2.57|2.56|2.53|2.56|2.67|2.67|2.67|2.57|2.6|2.66|2.71|2.58|2.62|2.65|2.56|2.5||||2.5|2.53|2.61|2.61|2.76|2.75|2.57|2.61|2.58|2.63|2.65|2.69|2.61|2.71|2.9|3.6|3.19|2.83||2.47|2.51|2.7|2.43|2.33|2.4|2.39|2.24|2.19|2.19|2.21|2.19|2.26|2.3|2.43|2.3|2.38|2.45|2.3|2.39|2.39|2.38|2.28|2.3|2.22|2.26|2.34|2.24|2.27|2.31|2.29|2.28|2.3|2.27|2.22|2.21|2.26|2.23|2.31|2.11|2.13|2.11|2.02|1.91|2.12|||||||2.41|2.43|2.46|2.44|2.47|2.5|2.52|2.5|2.52|2.53|2.51|2.56|2.54|2.51|2.55|2.49|
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|27.0769|27.5692|27.4692|26.8923|26.9231|27.4462|26.6846|26.7308|26.6231|26.5231|27.1539|27.2385|27.1539|27.7846|28.2846|27.7692|29.3077|29.1692|27.8308|27.5308|27.6231|26.9231|27.0923|27.5923|27.6231|27.0462|27.4615|26.9231|25.2308|23.8769|24.0308|23.2692|22.8462|21.8846|22.4692|22.0462|20.0846|19.1385|19.3846|20.0308|20.5|20.7154|19.6231|19.9539|20.1539|20.1308|20.0154|19.5385|19|19.2308|||||||19.3154|19.4615|19.7385|19.9539|20.1846|20.0385|20.1615|20.3385|19.7308|19.5154|19.3615|18.7385|18.5231|18.6154|18.7692|18.9615|19.5692|20.1539|20.1462|20.1923|21.1923|20.8462|21.2462|20.6|20.3692|20|19.6308|19.2923|19.3846|19.4385|19.7385|20.2462|20.1923|19.8231|20.1385|19.1923|20.2385|19.5846|19.2308|18.8077|18.3|18.2692|18.2154|18|17.9308|17.2923|17.4|17.2462|18.4692|18.4615|18.5846|18.3077|18.0769|16.6077|16.1615|15.7539|15.7462|15.5539|16.0077|15.7462|15.5385|15.3077|14.6154|14.8154|14.1|13.5462|13.7077|13.8692|||13.8462|13.8769|14.2462|14.3077|14.6615|14.6154|14.2231|14.2692|14.3308|14.3231|14.4615|14.6923|14.6923|14.2615|14.4769|14.0385|14.0385|13.6846|13.7923|13.8615|14.0385|13.7462|13.5692|13.9231|14.2308|14.0385|13.2692|13.1692|13.4538|13.5846|13.6769|13.7846|13.4154|13.2769|13.1538|12.7846||||12.2308|12.3923|12.5308|12.5846|12.7231|12.5846|12.1615|12.6385|12.6846|12.6538|12.6154|12.7846|12.7462|12.6923|12.6154|12.6154|12.6308|12.7154||12.4154|11.9154|12.0615|11.9077|11.7692|12.3846|12.1231|11.8154|11.3846|11.7692|12.3769|12.2231|12.2231|11.8154|12.6846|11.8769|12.5385|13.0462|12.7308|13.0231|14.2308|14.1077|13.7|14.2308|13.0539|13.2692|13.2154|13.2077|13.5692|14.0539|14.3462|14.1154|14.3308|14.7154|14.7539|14.6154|14.6615|14.1692|14.1385|13.9308|13.5077|13.2154|13.2385|13.7385|12.6077|||||||15.3308|15.2692|16.0385|16.1077|16.2539|15.9154|16.1923|16.1692|15.9769|15.9077|15.9692|15.9308|15.8539|15.8846|15.7923|15.3308|
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||6.75|6.93|6.76|6.76|6.86|6.76|6.66|6.66|6.55|6.77|5.98|5.93|6|6.15|6.18|6.25|6.23|6.23|6.18|6.09|6.09|5.96|5.96|6.02|6.09|5.96|5.98|5.98|5.91|5.66|5.74|6.02|5.82|5.94|5.91|5.93|6.02|6.09|6.17|6.12|6.25|6.07|6.07|6.14|6.1|6.06|5.78|||||||5.81|5.8|5.91|5.99|6.26|6.04|6.23|6.35|6.28|6.24|6.32|6.44|6.36|6.22|6.6|6.7|6.6|6.65|6.6|6.71|6.78|6.77|6.77|6.72|6.58|6.74|6.79|6.87|6.95|7.07|7.28|7.15|7.04|7.08|6.98|7.09|7.46|7.52|7.47|7.53|7.51|7.6|7.36|7.17|7.15|6.83|6.86|6.72|7|7.13|7.24|7.2|6.89|6.89|7.4|7.68|8.02|7.88|8.1|8.12|7.9|7.86|7.63|7.46|7.52|7.33|7.54|6.67|||6.69|6.69|6.58|6.55|6.6|6.72|6.95|6.77|6.6|6.45|6.4|6.24|6.46|6.29|6.33|6.4|5.74|5.67|5.65|5.64|5.77|5.77|5.95|6.39|7|6.5|5.68|5.8|5.83|5.82|5.87|6.06|6.03|5.76|5.77|5.65||||5.48|5.34|5.4|5.45|5.66|5.76|5.65|5.76|5.76|5.84|5.88|5.96|5.84|6.02|6.1|6.04|5.98|5.94||5.92|5.7|5.57|5.68|5.94|5.97|5.98|6.01|6|5.89|5.89|5.93|6.08|6.06|6.38|6.16|6.63|6.74|6.6|6.98|6.98|6.88|6.76|6.95|6.57|6.92|6.87|6.72|6.73|7|6.89|6.78|6.71|6.74|6.62|6.67|6.73|6.71|6.64|6.44|6.41|6.37|6.48|6.48|7.2|||||||8.15|8.05|8.05|7.78|8.05|8|7.87|7.94|7.99|8.08|8.08|8.12|8.1|8.14|8.17|8.25|
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.3|5.29|5.29|5.28|5.37|5.34|5.37|5.33|5.38|5.39|5.5|5.53|5.48|5.56|5.61|5.69|5.82|5.88|5.65|5.61|5.6|5.53|5.53|5.3|5.33|5.28|5.27|5.29|5.27|5.23|5.12|5.12|5.06|5.09|5.18|5.08|5.09|5.13|5.18|5.21|5.21|5.24|5.19|5.22|5.18|5.16|5.22|5.22|5.1|5.03|||||||5.01|5|5.05|5.02|5.14|5.18|5.18|5.31|5.1|5.07|5.03|5.03|4.98|5|5.14|5.07|5.04|5.1|5.09|5.23|5.31|5.33|5.26|5.23|5.19|5.23|5.38|5.59|5.55|5.43|5.42|5.51|5.51|5.44|5.59|5.24|5.2|5.1|5.13|5.13|5.15|5.2|5|5|4.96|4.88|4.86|4.97|5.06|5.16|5.18|5.29|4.98|4.95|5.1|5.15|5.22|4.98|5.09|5.13|5.01|5.1|4.88|4.69|4.63|4.61|4.58|4.63|||4.56|4.6|4.59|4.53|4.5|4.51|4.49|4.36|4.33|4.43|4.42|4.44|4.47|4.45|4.46|4.48|4.45|4.36|4.35|4.33|4.35|4.3|4.26|4.34|4.38|4.41|4.43|4.38|4.42|4.42|4.46|4.49|4.51|4.49|4.5|4.46||||4.46|4.33|4.32|4.29|4.2|4.24|4.18|4.23|4.25|4.28|4.25|4.31|4.25|4.25|4.34|4.3|4.28|4.26||4.22|4.16|4.21|4.21|4.19|4.23|4.22|4.27|4.15|4.16|4.23|4.22|4.36|4.38|4.52|4.36|4.6|4.75|4.59|4.78|4.77|4.76|4.61|4.69|4.47|4.56|4.57|4.5|4.55|4.59|4.63|4.51|4.48|4.48|4.4|4.4|4.46|4.44|4.5|4.56|4.48|4.32|4.12|4.02|4.05|||||||4.65|4.69|4.77|4.77|4.78|4.89|4.67|4.67|4.71|4.57|4.56|4.61|4.6|4.61|4.66|4.72|
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|20.1|20.01|20.56|20.18|20.68|20.74|21.08|21.35|21.22|21|20.16|20.49|20.38|20.3|20.26|20.19|21|20.54|21.06|20.6|20.9|21.15|20.98|21|21.36|22.45|22.96|21|21.87|20.05|20|19.98|20.17|20.46|21.65|20.22|20.58|20.4|20.61|20.88|21.55|21.03|20.55|21.08|21.34|20.49|20|18.6|18.8|19.18|||||||18.69|18.99|19.09|19.48|19.3|19.68|19.38|17.87|16.65|17.41|17.65|18.12|18.2|17.53|17.62|18|21.54|19.1|17.44|15.82|15.58|16|14.39|14.24|14.12|14.41|14.95|15.37|15|14.71|14.2|13.98|13.87|13.74|13.75|13.93|14.1|14.08|13.89|14.2|14.12|14.22|14.17|14.32|14.37|14.32|13.8|13.91|14.03|14.01|14.31|14.45|14.29|14.11|15.39|15.54|15.61|14.91|15.5|15.2|15|14.84|14.32|14.35|14.3|14.15|14.25|14.03|||14.58|14.5|14.78|14.71|15.04|15.05|14.89|14.55|14.3|15.52|15.42|15.47|15.8|16.57|16.6|15.87|15.6|14.4|14.51|15.4|15.51|15.72|13.76|14.5|15.4|15.1|15.6|14.79|14.9|15.26|14.72|13.78|14.18|14|13.91|13.25||||13.7|14.45|15.07|13.99|14.82|15.45|14.94|13.43|13.28|13.69|13.76|14.17|14.4|14.03|14.95|14.99|15.55|14.6||14.69|14.67|14.62|12.9|12.35|13.28|12.65|12.35|11.93|12.31|12.38|12.35|12.18|12.15|12.9|12.66|13.28|13.77|13.31|14.73|15.08|14.62|14.45|15.25|14.82|15.5|15.36|14.79|15.43|16.35|16.83|15.25|13.64|13.3|12.96|13.14|13.5|13.09|13.88|13.01|14.6|12.83|11.52|11|11.16|||||||13|13.59|14.01|14.45|14.55|14.7|15.08|15.26|15.8|16.09|14.63|16.25|18.06|20.07|24.98|23.62|
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.39|1.4|1.39|1.42|1.44|1.41|1.41|1.43|1.45|1.47|1.48|1.47|1.46|1.46|1.45|1.46|1.51|1.5|1.48|1.44|1.46|1.45|1.47|1.42|1.42|1.43|1.41|1.44|1.4|1.39|1.37|1.37|1.35|1.35|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.37|1.38|1.37|1.37|1.37|1.4|1.38|1.36|||||||1.37|1.37|1.35|1.35|1.37|1.38|1.4|1.43|1.42|1.43|1.43|1.44|1.45|1.45|1.6|1.42|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.37|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.4|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.37|1.36|1.38|1.35|1.36|1.35|1.39|1.39|1.41|1.43|1.37|1.38|1.41|1.45|1.46|1.41|1.45|1.43|1.38|1.44|1.36|1.33|1.3|1.29|1.28|1.3|||1.34|1.32|1.35|1.4|1.35|1.3|1.26|1.27|1.25|1.27|1.25|1.25|1.24|1.25|1.26|1.27|1.26|1.24|1.23|1.24|1.24|1.23|1.22|1.23|1.25|1.25|1.26|1.25|1.25|1.27|1.27|1.28|1.29|1.28|1.28|1.26||||1.26|1.25|1.28|1.28|1.29|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.28|1.29|1.3|1.29|1.3||1.3|1.29|1.29|1.3|1.28|1.3|1.29|1.3|1.28|1.23|1.25|1.26|1.28|1.28|1.31|1.28|1.34|1.36|1.32|1.36|1.39|1.4|1.36|1.37|1.3|1.32|1.33|1.3|1.31|1.32|1.32|1.3|1.31|1.31|1.27|1.27|1.3|1.29|1.27|1.26|1.25|1.23|1.21|1.15|1.22|||||||1.37|1.38|1.39|1.4|1.42|1.42|1.43|1.44|1.43|1.44|1.45|1.46|1.44|1.43|1.45|1.44|
07849|100728|/equities/jinjing|SHANGHAICOMP|5.72|6.01|6.29|5.48|4.77|4.73|4.9|4.91|4.96|5.11|5.19|5.1|4.66|4.61|4.61|4.71|4.9|4.77|4.67|4.69|4.87|4.74|4.71|4.68|4.58|4.48|4.51|4.34|4.36|4.06|3.98|4.14|3.78|3.78|3.65|3.47|3.51|3.54|3.52|3.61|3.64|3.72|3.62|3.71|3.74|3.93|3.57|3.61|3.59|3.58|||||||3.22|3.38|3.35|3.43|3.42|3.45|3.44|3.5|3.47|3.43|3.45|3.47|3.52|3.49|3.63|3.6|3.6|3.6|3.59|3.74|3.77|3.75|3.72|3.43|3.4|3.46|3.5|3.53|3.51|3.51|3.61|3.58|3.52|3.5|3.57|3.63|3.85|3.8|3.86|3.8|3.79|3.79|3.7|3.49|3.53|3.45|3.58|3.61|3.58|3.75|3.84|3.73|3.55|3.59|3.85|4.03|4.15|3.61|3.74|3.76|3.66|3.52|3.43|3.66|3.8|3.9|3.6|3.38|||2.79|2.79|2.81|2.73|2.73|2.73|2.72|2.73|2.7|2.74|2.78|2.79|2.74|2.75|2.75|2.78|2.75|2.68|2.69|2.66|2.69|2.69|2.58|2.64|2.66|2.71|2.71|2.69|2.7|2.72|2.73|2.75|2.77|2.72|2.75|2.68||||2.65|2.66|2.69|2.69|2.75|2.76|2.74|2.81|2.83|2.84|2.85|2.79|2.75|2.73|2.86|2.83|2.79|2.74||2.75|2.7|2.74|2.78|2.78|2.85|2.85|2.85|2.81|2.86|2.89|2.8|2.89|2.83|3.02|2.88|3.05|3.15|3.01|3.12|3.23|3.33|3.15|3.27|3.15|3.18|3.4|3.6|3.38|3.27|3.27|3.29|3.3|2.99|2.91|3.1|3.36|2.83|2.52|2.46|2.45|2.43|2.41|2.33|2.48|||||||2.82|2.83|2.84|2.83|2.86|2.85|2.88|2.9|2.9|2.91|2.89|2.91|2.9|2.88|2.89|2.89|
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.07|32.53|32.79|32.7|31.28|32.3|33.97|33.7|34.68|33.89|33.18|32.9|30.87|31.95|32|32.8|||||32.0741|32.1739|34.4393|34.0301|33.8804|32.7827|32.7827|32.0143|32.2338|32.5731|32.1739|30.6371|31.1361|29.6491|30.198|29.1901|29.24|28.6512|29.1601|30.4475|29.7988|29.699|27.9426|30.8167|30.7369|30.6471|30.1381|29.7489|28.9406|29.8587|||||||29.1402|27.3938|26.7451|26.5255|26.5754|26.805|26.8549|26.6852|26.3459|26.1962|25.807|24.9987|24.6095|24.35|24.9488|25.1983|25.1883|24.7991|24.2801|23.8909|23.9708|23.6914|23.6814|23.1924|23.1225|23.881|24.6494|24.9288|25.4877|25.5376|25.2581|25.5376|25.0785|25.4577|24.849|24.4498|25.4976|24.4797|24.5596|25.0585|24.6095|24.3101|24.0307|23.0527|23.6215|23.2323|22.7134|23.3022|24.2801|24.35|24.9887|24.9488|23.1525|23.2024|24.3899|22.7832|22.2343|21.0568|21.436|21.3861|21.2065|21.3562|20.8272|20.1786|20.0189|20.3083|20.0189|20.3083|||20.4081|20.478|20.9869|20.5777|20.5578|20.3582|19.5798|19.7794|19.5798|20.1586|19.9989|19.6497|19.5099|19.6696|20.0488|19.4002|19.5099|18.9611|18.7814|18.9212|19.1008|18.981|19.3403|19.2904|19.4401|19.8193|19.7794|19.3902|20.0588|21.8851|22.3741|22.0348|22.2743|21.426|21.416|21.3162||||21.446|21.0568|21.0468|20.7674|21.1067|21.446|21.6456|21.3961|21.5957|21.2763|21.1466|21.1466|20.1087|19.6696|19.959|20.2784|20.2185|20.4879||20.0588|19.6297|19.7594|19.8492|19.7095|20.0588|20.0588|19.9191|19.3602|19.7594|20.1686|19.7495|19.5099|18.7515|20.3782|19.6596|20.8572|21.6755|21.0867|22.2443|22.4439|22.1445|22.424|23.0028|22.6036|22.9928|22.8032|23.392|23.5516|24.2203|23.9508|23.7313|24.2103|24.3201|23.0626|22.7433|22.903|22.6934|22.9429|22.0747|21.8352|21.3462|20.8572|19.7694|19.8093|||||||22.9828|22.5537|23.5816|23.4718|23.7912|23.841|23.6115|23.851|23.372|23.4219|22.6036|22.6036|22.6635|22.4639|23.1125|22.8531|
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.13|7.28|7.37|7.45|7.56|7.39|7.52|7.53|7.59|7.5|7.8|7.85|7.73|7.8|7.89|7.88|8.24|8.2|7.85|7.6|8.15|7.59|7.61|7.4|7.06|7.03|6.92|6.93|6.85|6.86|6.79|6.82|6.75|6.76|7.21|7.31|7.28|7.13|7.09|7.18|7.15|7.34|7.3|7.4|7.32|7.33|7.34|7.39|7.28|7.19|||||||7.02|7.04|7.12|7.06|7.26|7.28|7.44|7.51|7.41|7.33|7.38|7.43|7.41|7.25|7.5|7.5|7.53|7.74|7.65|7.93|8.05|8.03|8.14|7.82|7.67|7.76|7.88|7.84|7.63|7.58|7.82|7.73|7.71|8.01|7.98|7.58|7.66|7.46|7.32|7.41|7.38|7.42|7.31|7.26|7.21|7.12|7.13|7.06|7.21|7.34|7.47|7.55|7.25|7.11|7.42|7.32|7.47|7.08|7.21|7.07|7.01|7.13|6.9|6.74|6.63|6.65|6.62|6.68|||6.57|6.59|6.65|6.71|6.75|6.82|6.8|6.83|6.93|7.03||7.02|7.02|7.08|7.05|6.94|6.87|6.77|6.78|6.74|6.78|6.68|6.57|6.56|6.58|6.71|6.72|6.6|6.65|6.72|6.71|6.83|6.9|6.88|6.92|6.78||||6.81|6.7|7.08|7.17|7.4|7.36|7.14|7.28|7.3|7.38|7.31|7.37|7.34|7.24|7.58|7.71|7.74|7.59||7.65|7.55|7.78|7.56|7.34|7.52|7.29|7.31|7.19|7.19|7.42|7.14|7.29|7.15|7.41|7.1|7.49|7.85|7.41|7.98|8.29|8.61|8.62|8.66|8.4|7.83|7.83|7.73|7.73|7.83|8.03|7.9|7.54|7.81|7.8|6.9|6.9|6.66|6.79|6.59|6.65|6.58|6.5|6.2|6.48|||||||7.38|7.21|7.27|7.13|7.1|7.2|7.25|7.31|7.17|7.21|7.06|7.16|7.12|7.14|7.14|7.13|
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.79|8.91|8.83|8.86|8.9|8.87|9.04|9.01|9.08|9.17|9.05|9.07|9.02|9.06|9.02|9.07|9.27|9.31|9.16|8.99|8.97|8.94|9.03|9|9.05|9.11|9.2|9.3|9.09|9.12|9.04|9.08|8.97|9.09|9.35|9.24|9.33|9.22|9.24|9.39|9.58|9.7|9.64|9.98|9.68|9.83|9.78|9.71|9.55|9.29|||||||9.15|9.19|9.45|9.18|9.31|9.41|9.14|8.96|8.79|8.89|8.94|8.9|8.84|8.7|8.96|9.01|9.01|9.18|9.2|9.31|9.36|9.35|9.23|9|9.01|9.17|9.47|9.6|9.61|9.56|9.86|9.8|9.65|9.67|9.68|9.9|10.05|10.2|10.15|10.24|10.29|10.73|10.69|10.3|10.43|10.05|9.89|9.74|10.05|9.8|10|10|9.76|9.5|10.01|10.53|10.87|10.39|10.8|9.85|9.71|9.55|9.4|9.09|9.07|9.13|9.17|8.95|||9.2|9.29|9.22|9.38|9.75|9.37|9.59|9|8.22|8.7|8.56|8.43|8.35|8.43|8.4|8.45|8.35|8.23|8|8.1|8.21|8.14|8.03|8.44|8.83|8.55|8.65|8.7|8.81|8.98|8.95|8.99|8.95|8.88|8.98|8.66||||8.5|8.84|9.24|9.53|10.05|10.11|10.22|10.26|10.14|10.41|10.59|10.26|10.25|10.1|10.6|10.26|10.13|9.93||9.69|9.44|9.5|9.94|9.92|10.42|9.94|9.8|9.92|9.83|9.86|9.88|10.45|10.71|10.95|10.6|12.19|12.2|13|12.44|12.12|12.07|12|11.9|12.19|11.61|12.48|14.25|12.28|12.46|11.68|12.19|12.54|12.4|12.11|12.5|13.31|12.15|13.07|15.39|17.92|15.16|14|13.72|12.53|||||||10.09|10.35|9.41|8.55|7.46|7.39|7.43|7.16|7.23|7.31|7.39|7.36|7.33|7.4|7.35|7.48|
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.6|2.62|2.63|2.66|2.68|2.64|2.7|2.72|2.77|2.76|2.86|2.95|2.89|2.87|2.84|2.87|2.96|2.89|2.97|2.79|2.87|2.8|2.86|2.71|2.71|2.69|2.68|2.68|2.53|2.45|2.43|2.44|2.38|2.34|2.32|2.29|2.3|2.32|2.34|2.36|2.32|2.35|2.34|2.36|2.34|2.34|2.36|2.39|2.34|2.31|||||||2.3|2.3|2.3|2.29|2.38|2.44|2.47|2.52|2.44|2.44|2.44|2.45|2.48|2.5|2.57|2.55|2.52|2.56|2.55|2.61|2.68|2.66|2.62|2.55|2.6|2.5|2.46|2.46|2.43|2.46|2.47|2.43|2.38|2.37|2.37|2.37|2.43|2.43|2.5|2.43|2.44|2.47|2.37|2.37|2.39|2.37|2.37|2.34|2.42|2.46|2.53|2.62|2.43|2.39|2.35|2.39|2.38|2.31|2.38|2.38|2.29|2.38|2.2|2.11|2.06|2.03|2.04|2.02|||2.03|2.08|2.08|2.09|2.07|2.06|2.05|2.05|2.04|2.07|2.08|2.08|2.05|2.06|2.07|2.07|2.06|2.03|2.02|2.03|2.04|2.04|2.05|2.05|2.07|2.08|2.07|2.07|2.07|2.09|2.08|2.1|2.09|2.08|2.09|2.07||||2.07|2.04|2.04|2.06|2.06|2.08|2.06|2.08|2.09|2.1|2.08|2.11|2.09|2.08|2.1|2.11|2.08|2.09||2.09|2.05|2.06|2.05|2.05|2.09|2.09|2.1|2.08|2.07|2.09|2.08|2.14|2.07|2.12|2.05|2.11|2.16|2.11|2.17|2.2|2.21|2.16|2.2|2.11|2.16|2.22|2.15|2.19|2.24|2.22|2.2|2.18|2.19|2.15|2.11|2.15|2.13|2.13|2.08|2.09|2.12|2.1|2|2.02|||||||2.28|2.29|2.34|2.33|2.34|2.36|2.4|2.4|2.44|2.46|2.39|2.41|2.3|2.25|2.26|2.26|
07854|100686|/equities/pharm-glass|SHANGHAICOMP|50.34|49.15|47.85|49.4|49.79|46.01|47.1|47.7|47.47|47.3|45.17|45.56|44.55|42.7|41.58|42.03|42.6|43.89|43.43|43.17|42.1|43.95|44.65|45.53|44.3|43.98|43.11|45|41.21|42.8|42.98|42.99|42.42|44.99|46.5|44.62|46.18|47.62|47.8|50.1|51.5|49.18|48|50|48.8|48.8|49.38|47.7|47.12|45.89|||||||45.55|45.03|48.6|50|48.65|46.34|45.95|45.72|44.55|44.72|46.27|45.1|47.08|45.1|45.67|46.77|48.75|49|47.25|49|50.5|50.06|51.89|50.74|50.43|52.28|51.86|51.2|51.7|51|56.02|58|57.1|56.5|56.88|59|62.1|63.87|63.05|66|65.9|76.35|72.13|65.8|64.45|63.36|64|60.77|63.45|59.77|59.5|57.57|58.35|55.03|61.58|60.02|62|63.6|59|56.59|56.5|54.51|53.92|53.5|54.04|58.58|56.32|52.8|||51.55|48.4|48.95|47.68|48|48.99|47.98|48.48|45.15|45.55|44.2|43.1|44.78|43.23|44|45.4|46.16|46.06|44.66|44|44.6|43.79|43.32|43.01|43.92|44.4|45.5|42.03|44.73|44.83|43|40.94|45.65|40.4|40.25|37.57||||39.16|39.17|36.9|36.15|36.19|36.09|34.71|35.1|34.54|35.4|34.96|35.65|35.31|34.5|35.49|34|32.6|32.55||32.95|33.2|33.57|33.55|33.55|33.71|32.53|32.4|31.13|31.28|31.01|31.24|31.66|30.43|33.31|32.03|34.97|35.96|33.38|35.6|35.88|36.3|35.51|37.2|34.54|34.99|36.11|36.09|35.62|36.47|35.33|34.66|36|35.82|35.28|35.76|35.65|35.23|33.14|33.22|32.81|30.61|30.89|32.28|29|||||||32.57|32.77|32.57|31.32|31.76|31.44|30.2|29.95|29.29|30.24|29.95|29.04|27.15|27.59|28.14|28.18|
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.89|5.94|5.88|5.93|6.03|6.01|6.09|6.12|6.18|6.27|6.34|6.37|6.35|6.4|6.39|6.3|6.38|6.4|6.4|6.3|6.27|6.25|6.25|6.15|6.16|6.18|6.19|6.29|6.2|6.23|6.2|6.2|6.15|6.06|6.23|6.15|6.14|6.16|6.19|6.16|6.17|6.23|6.19|6.22|6.21|6.21|6.28|6.34|6.27|6.2|||||||6.2|6.18|6.18|6.16|6.21|6.26|6.29|6.38|6.31|6.29|6.29|6.32|6.31|6.29|6.45|6.45|6.41|6.4|6.39|6.47|6.53|6.66|6.8|6.76|6.71|6.73|6.8|6.74|6.66|6.7|6.8|6.82|6.77|6.74|6.62|6.61|6.73|6.62|6.72|6.76|6.79|6.85|6.83|6.73|6.73|6.6|6.62|6.6|6.77|6.88|6.94|6.9|6.67|6.7|6.83|6.97|7.09|6.92|7|6.74|6.72|6.78|6.49|6.43|6.32|6.28|6.21|6.22|||6.15|6.2|6.21|6.2|6.2|6.18|6.24|6.1|6.08|6.55|6.61|6.58|6.57|6.62|6.55|6.57|6.6|6.44|6.46|6.38|6.42|6.39|6.39|6.47|6.47|6.32|6.3|6.3|6.26|6.34|6.26|6.27|6.3|6.27|6.3|6.23||||6.17|6.08|6.19|6.21|6.28|6.32|6.27|6.4|6.44|6.47|6.43|6.45|6.48|6.43|6.57|6.59|6.59|6.5||6.54|6.43|6.47|6.51|6.54|6.6|6.58|6.62|6.46|6.49|6.53|6.38|6.48|6.53|6.68|6.4|6.72|6.8|6.64|6.7|6.86|6.8|6.76|6.87|6.65|6.6|6.55|6.48|6.55|6.68|6.61|6.53|6.55|6.62|6.49|6.49|6.56|6.55|6.59|6.6|6.57|6.4|6.2|6.01|6.1|||||||6.88|6.87|7|7|6.99|7.13|7.19|7.2|7.09|7.19|7.21|7.24|7.11|7.06|7.06|6.98|
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|45.6|46.58|46.21|44.1|46.57|47.2|47.1|45.35|44.97|44.01|45.5|45.79|46.1|49.54|57.6|58.38|60.83|58.99|54.75|53.7|52.99|53|56.7|54.16|52.29|52.88|50.64|50.26|50.05|52.4|50.91|50.11|49.23|45.6|46.8|47.8|47.3|47.3|46.98|48.5|44.68|46.28|43.93|44.12|44.97|47.03|48.45|50.99|48|45.96|||||||44.88|43.6|44.81|44.31|45.89|46.93|48.48|58.5|53|52.5|51.04|48.96|47.8|42.6|42.21|43.29|44.95|45|39.18|41.74|41.66|40.99|39.2|37.2|36.79|37.95|38.16|37.44|36.65|37.58|37|36.7|36.5|36.63|36.5|37.05|35.95|36.98|38.41|40.36|38.5|38.74|35.22|33.36|34.09|33.3|33.15|32.31|35.79|34.6|35.75|36.3|36.36|36|36.94|39.9|40.6|40.2|35.84|33.66|30.35|31.66|28.8|26.99|26.2|27|24.52|25.32|||25.7|25.72|25.92|25.53|25.75|25.12|24.7|24.64|24.31|25.69|25.12|24.95|24.95|25.2|24.78|25.09|24.77|23.85|23.16|24.2|24|23.22|23.65|24.46|25.6|25.58|25.59|25.8|26.05|25.99|25.99|26.18|25.93|26.02|25.68|24.86||||24.26|24.18|25.02|26.16|27.22|27.88|27.51|28.69|28.08|28.62|28.24|28.19|27.99|28.95|30.19|30.79|30.38|30.65||29.68|28.72|28.86|29.16|29.31|30.74|30.62|30.8|30.7|31.81|33.05|32.81|33.11|33|34.1|32.53|35.52|36.84|34.6|36.7|37.99|38.45|36.86|38.59|37.3|37.1|39.32|40.6|41.68|44|40.42|41.23|38.49|35.85|34.4|33.82|35.16|34.32|34.15|32.85|32.89|32.4|31|27.9|30.63|||||||35.65|36.6|37.52|36.8|37.44|37.5|38|39.66|38.35|38.17|37.1|36.75|37.08|35.5|35.8|35.02|
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|14.42|14.66|14.93|15.07|15.12|15.1|15.23|15.2|15.33|15.49|15.32|15.33|15.18|15.29|15|15.12|15.38|15.3|15.3|15.26|15.19|15.03|15.1|15.39|15.21|15.17|15.33|15.2|14.81|15.24|15|14.98|14.6|14.6|15.24|15.15|15.16|15.17|15.24|15.45|15.26|15.63|15.34|15.6|15.37|15.33|15.7|15.88|15.53|15.29|||||||15.35|15.03|15.46|15.67|16.02|16.06|16.38|16.76|16.9|16.62|16.9|17.08|16.42|15.81|17.42|17.33|17.03|17.13|16.93|17.28|17.42|17.29|17.28|17.02|16.67|17.05|17.19|17.11|17.2|17.39|18.08|18.57|17.59|17.05|16.22|16.48|16.45|16.09|16.25|16.43|16.11|16.39|16.12|15.94|16.14|15.62|15.39|15.45|16.02|16.04|16.31|16.5|16.12|15.9|16.47|17.9|16.68|15.82|16.39|16.02|15.89|15.93|15.27|15.49|15.45|15.37|15.31|15.58|||15.7|15.72|15.81|15.3|15.36|15.03|14.79|14.51|14.51|14.85|14.78|14.63|15|15.36|15.68|17|15.05|14.83|14.63|14.49|14.36|14.32|13.63|13.78|14.03|14.1|14.14|13.69|13.83|13.76|13.6|13.63|13.8|13.67|13.74|13.53||||13.49|13.38|13.5|13.41|13.58|13.72|13.64|13.61|13.62|13.62|13.71|14.01|13.8|14.09|14.28|14.43|14.08|14||14.04|13.98|14.3|14.27|14.26|14.2|14.3|14.03|13.81|13.89|13.96|13.83|14.68|14.06|14.38|13.8|14.37|14.5|13.96|14.25|14.06|14.08|13.62|14.47|13.28|13.52|13.75|13.77|13.93|13.92|13.7|13.65|13.97|13.44|13.08|12.99|13.26|13.19|13.33|13.2|12.73|12.79|12.43|12|12.78|||||||14.62|14.54|14.78|14.47|14.68|14.74|14.86|14.98|14.72|14.68|14.65|14.83|14.65|14.82|14.88|14.59|
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.57|1.57|1.57|1.58|1.63|1.63|1.66|1.67|1.71|1.68|1.67|1.67|1.66|1.66|1.67|1.7|1.74|1.68|1.65|1.64|1.65|1.67|1.68|1.63|1.62|1.64|1.62|1.63|1.59|1.6|1.58|1.6|1.53|1.55|1.63|1.64|1.67|1.67|1.68|1.69|1.69|1.71|1.71|1.73|1.73|1.71|1.71|1.73|1.69|1.68|||||||1.66|1.67|1.69|1.7|1.75|1.76|1.77|1.79|1.79|1.79|1.79|1.81|1.8|1.81|1.97|1.89|1.75|1.76|1.77|1.79|1.82|1.82|1.84|1.83|1.83|1.83|1.86|1.81|1.82|1.84|1.89|1.89|1.87|2.03|2.23|1.91|1.87|1.83|1.88|1.89|1.83|1.87|1.86|1.82|1.74|1.72|1.72|1.73|1.76|1.8|1.8|1.82|1.74|1.71|1.81|1.87|1.89|1.84|1.87|1.81|1.76|1.82|1.66|1.67|1.52|1.52|1.52|1.52|||1.55|1.55|1.56|1.55|1.52|1.51|1.52|1.52|1.52|1.54|1.56|1.58|1.57|1.55|1.61|1.62|1.55|1.5|1.63|1.63|1.66|1.63|1.68|1.72|1.74|1.74|1.75|1.76|1.77|1.76|1.75|1.77|1.78|1.78|1.79|1.79||||1.79|1.73|1.78|1.82|1.92|1.82|1.74|1.74|1.74|1.77|1.75|1.78|1.79|1.79|1.8|1.82|1.8|1.81||1.8|1.73|1.75|1.77|1.76|1.8|1.81|1.83|1.78|1.8|1.78|1.77|1.82|1.81|1.88|1.84|1.92|1.95|1.9|1.96|2|2.01|1.95|1.99|1.91|1.95|2|1.93|1.94|2|1.99|1.94|1.94|1.94|1.91|1.91|1.93|1.91|1.9|1.88|1.89|1.89|1.84|1.77|1.84|||||||2.07|2.07|2.12|2.14|2.14|2.16|2.18|2.14|2.15|2.18|2.19|2.31|2.23|2.23|2.11|2.11|
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12|11.92|12.14|12.22|12.48|12.78|12.75|12.11|12.1|12.04|12.3|12.38|12.2|12.16|12.26|12.13|12.37|12.29|12.4|12.31|12.2|12.12|12.45|12.12|12.24|12.56|12.85|13.05|13|13.17|13.47|13.32|13.01|13.6|13.64|13.54|13.33|13.58|13.54|13.02|12.42|12.41|12.46|12.73|12.82|12.75|12.12|12.3|12.06|12.05|||||||12.12|12.46|12.62|12.43|12.69|12.85|13.09|12.95|12.77|12.82|13.32|12.77|13.19|12.9|12.65|13.05|13.29|13.8|13.64|14|13.94|13.93|13.5|12.62|12.07|12.16|11.92|12.32|12.2|12.58|12.83|12.31|13.4|13.04|12.89|12.68|12.8|11.96|11.92|11.77|11.63|11.55|11.55|11.14|11.54|11.4|11.32|10.77|10.82|10.62|10.18|10.44|10.74|10.61|11.85|12.65|12.37|12.43|12.5|12.07|12.17|12.15|12.22|12.15|12.32|12.18|11.25|11.2|||10.75|9.56|9.9|9.9|10.09|10.12|9.95|9.75|9.38|9.6|9.21|9.66|9.33|9.35|8.98|9.34|8.82|8.44|8.37|8.22|7.68|7.53|7.47|7.5|7.49|7.76|7.38|7.4|7.27|7.12|7.16|7.18|6.98|6.95|6.65|6.4||||6.25|6.29|6|6.08|5.79|5.88|5.98|6|6|6.12|6.06|6.07|6.09|6.19|6.25|6.2|6.22|5.9||5.78|5.7|5.72|5.52|5.65|5.77|5.9|5.94|6.06|6.2|6.24|6.19|6.38|6.21|6.53|6.34|6.46|6.6|6.14|6.44|6.41|6.44|6.24|6.44|5.89|5.99|6.24|6.3|5.89|5.84|5.92|5.83|5.84|5.73|5.46|5.42|5.57|5.53|5.59|5.54|5.42|5.39|5.08|4.47|4.77|||||||5.5|5.66|5.51|5.25|5.1|5.14|5.23|5.22|5.3|5.34|5.4|5.31|5.3|5.25|5.18|5.15|
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.26|6.29|6.33|6.29|6.43|6.37|6.49|6.52|6.64|6.61|6.59|6.62|6.56|6.51|6.58|6.53|6.54|6.61|6.6|6.56|6.54|6.53|6.65|6.4|6.47|6.43|6.46|6.47|6.35|6.38|6.37|6.36|6.19|6.29|6.41|6.44|6.49|6.66|6.46|6.6|6.65|6.66|6.54|6.58|6.59|6.59|6.62|6.65|6.53|6.46|||||||6.43|6.48|6.58|6.53|6.63|6.66|6.81|6.9|6.89|6.96|6.82|6.9|6.85|6.72|7.03|7.05|7.03|7.04|6.9|7.13|7.12|7.08|7.1|7.05|7.37|7.25|7.25|7.23|7.34|7.36|7.4|7.38|7.28|7.36|7.25|7.22|7.44|7.49|7.55|7.43|7.29|7.39|7.26|7.19|7.21|7.1|7.03|7.06|7.27|7.33|7.38|7.59|7.22|6.98|7.22|7.33|7.55|7.27|7.28|7.14|7.04|6.99|6.8|6.73|6.6|6.6|6.62|6.65|||6.65|6.66|6.75|6.88|6.7|6.61|6.56|6.55|6.45|6.56|6.75|6.66|6.75|6.71|6.75|6.89|6.75|6.62|6.41|6.45|6.5|6.41|6.32|6.52|6.55|6.53|6.5|6.49|6.38|6.34|6.39|6.48|6.57|6.55|6.64|6.53||||6.62|6.53|6.68|6.75|6.74|6.69|6.68|6.75|6.78|6.83|6.92|7.05|6.68|6.72|6.65|6.59|6.5|6.43||6.4|6.27|6.29|6.36|6.5|6.64|6.69|6.66|6.58|6.6|6.81|6.73|6.95|7.05|7.42|7.34|8.32|8.28|8.5|8.17|7.81|7.89|7.8|7.75|7.38|7.52|7.76|7.77|7.52|7.45|7.47|7.3|7.53|7.44|7.33|7.33|7.51|7.48|7.28|6.99|6.65|6.56|6.42|6.08|6.49|||||||7.38|7.44|7.47|7.37|7.44|7.64|7.72|7.77|7.78|7.84|7.8|7.85|7.85|7.77|7.7|7.71|
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.356|0.354|0.354|0.355|0.375|0.373|0.364|0.371|0.375|0.373|0.37|0.373|0.365|0.378|0.383|0.382|0.388|0.401|0.4|0.395|0.399|0.39|0.396|0.384|0.388|0.381|0.388|0.388|0.383|0.383|0.374|0.374|0.365|0.371|0.381|0.374|0.378|0.38|0.381|0.38|0.382|0.381|0.382|0.384|0.381|0.381|0.383|0.388|0.385|0.386|||||||0.379|0.375|0.386|0.39|0.394|0.395|0.391|0.391|0.388|0.394|0.393|0.394|0.394|0.389|0.404|0.41|0.412|0.415|0.412|0.408|0.404|0.395|0.398|0.401|0.411|0.404|0.396|0.392|0.396|0.39|0.394|0.396|0.39|0.393|0.391|0.386|0.389|0.39|0.395|0.396|0.393|0.4|0.395|0.387|0.395|0.387|0.387|0.382|0.4|0.403|0.405|0.404|0.394|0.38|0.392|0.401|0.411|0.408|0.415|0.412|0.39|0.395|0.364|0.351|0.34|0.338|0.345|0.339|||0.337|0.335|0.336|0.337|0.333|0.336|0.328|0.325|0.323|0.334|0.341|0.338|0.333|0.323|0.319|0.328|0.335|0.323|0.34|0.346|0.349|0.344|0.347|0.349|0.354|0.343|0.35|0.337|0.322|0.32|0.328|0.362|0.366|0.369|0.37|0.353||||0.36|0.368|0.372|0.385|0.385|0.383|0.388|0.398|0.396|0.4|0.403|0.406|0.403|0.408|0.415|0.418|0.415|0.418||0.417|0.409|0.404|0.424|0.412|0.43|0.419|0.429|0.42|0.426|0.436|0.429|0.44|0.432|0.459|0.446|0.457|0.466|0.468|0.458|0.45|0.44|0.441|0.451|0.437|0.443|0.451|0.453|0.449|0.451|0.448|0.44|0.44|0.445|0.427|0.434|0.44|0.44|0.428|0.429|0.412|0.407|0.403|0.388|0.404|||||||0.472|0.467|0.473|0.47|0.469|0.471|0.47|0.475|0.479|0.482|0.48|0.474|0.477|0.469|0.467|0.458|
07862|100812|/equities/yatong|SHANGHAICOMP|6.63|6.76|6.84|6.64|6.76|6.71|6.76|6.76|6.76|6.72|6.73|6.74|6.72|6.65|6.61|6.6|6.68|6.68|6.59|6.56|6.56|6.53|6.5|6.39|6.44|6.42|6.43|6.53|6.43|6.46|6.39|6.44|6.3|6.38|6.51|6.46|6.49|6.57|6.56|6.63|6.66|6.72|6.72|6.83|6.87|6.6|6.71|6.7|6.61|6.44|||||||6.5|6.45|6.53|6.6|6.78|6.76|6.86|6.98|6.89|6.85|6.95|7.03|7.08|6.96|7.43|7.48|7.45|7.37|7.31|7.48|7.52|7.39|7.39|7.3|7.2|7.34|7.43|7.41|7.25|7.41|7.37|7.35|7.37|7.25|7.12|7.04|7.24|7.09|7.24|7.32|7.25|7.3|7.09|6.99|7.1|6.99|6.96|6.96|7.27|7.4|7.44|7.56|7.33|7.4|7.66|8|7.8|7.7|7.65|7.5|7.41|7.43|7.2|7.22|7.15|7.16|7.07|6.99|||6.87|6.86|6.8|6.68|6.7|6.8|6.75|6.78|6.68|6.9|6.86|7.12|7.18|7.18|7.17|7.23|7.12|6.99|6.96|7.1|7.33|6.8|6.97|6.94|7.13|6.92|6.86|6.7|6.83|6.69|6.69|6.51|6.4|6.33|6.34|6.4||||6.08|6.16|6.51|6.38|6.48|6.39|6.28|6.4|6.28|6.36|6.35|6.43|6.36|6.79|7.69|6.66|6.46|6.42||6.25|6.1|6.25|6.25|6.21|6.45|6.55|6.59|6.6|6.57|7.5|7.86|8.32|7.94|7.22|6.56|6.08|5.9|5.72|5.92|5.96|5.94|5.77|5.74|5.48|5.64|5.74|5.68|5.72|5.85|5.88|5.76|5.72|5.7|5.53|5.53|5.61|5.59|5.6|5.5|5.47|5.43|5.31|5.22|5.54|||||||6.34|6.36|6.42|6.43|6.44|6.51|6.53|6.52|6.5|6.52|6.48|6.54|6.51|6.46|6.44|6.44|
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.79|14.58|14.13|14.4|14.53|14.54|14.82|14.89|14.2|14.21|14.11|14.22|14.05|14.05|14.37|14.44|14.78|14.97|14.68|14.87|14.87|14.99|15.08|14.6|14.55|14.4|14.33|14.72|14.54|14.43|14.29|13.72|13.36|13.67|13.97|13.8|13.5|13.15|13.5|13.7|13.54|13.55|13.46|13.67|13.61|13.65|13.69|13.62|13.4|13.1|||||||12.88|12.7|13.27|13.55|13.86|14.06|14.11|14.44|14.06|13.86|14.24|14.87|13.72|13.85|15.7|15.45|15.35|15.13|14.81|15.2|15.13|15.15|14.7|14.62|14.53|14.64|14.62|14.42|14.3|14.24|14.61|14.33|13.88|13.96|13.53|13.78|14.11|13.91|14.2|14.26|14.22|14.5|13.93|13.94|13.88|13.68|13.42|14.1|14.28|14.61|14.6|14.86|14.55|14.41|15.16|16.37|16.59|16.42|16.8|16.1|16.3|15.96|15.32|15.36|15.33|15.74|15.6|16.45|||16.5|15|16.8|15.12|15.92|13.02|12.71|13.16|12.2|12.65|12.98|12.8|13.42|13.65|13.7|13.34|13.27|12.69|12.43|12.85|13.29|12.78|12.94|11.63|11.46|11.33|11.41|11.27|11.2|11.05|11.02|11.09|11.24|11.22|11.25|10.7||||10.14|10.04|10.68|10.9|11.2|11.38|10.84|10.7|10.71|10.83|10.74|10.98|10.86|10.94|11.33|11.4|11.3|11.17||10.83|10.66|10.8|10.73|10.9|11.12|11.11|11.1|10.95|11|11.12|11.29|11.3|11.33|11.79|11.18|12.06|12.22|11.85|12.31|12.15|12.1|11.81|11.99|11.18|11.85|12.06|12|12.13|12.42|12.22|12.09|12.11|11.97|11.68|11.38|11.8|11.36|11.32|11.27|11.42|10.94|10.6|10.36|11.51|||||||13.42|13.5|13.9|13.78|14|14.22|14.57|14.39|14.41|14.37|14.24|14.44|14.33|14.02|14.08|13.87|
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|26.86|27.05|26.68|26.47|27.2|27.52|28.72|29.2|29.35|29.49|29.64|29.85|29.49|29.4|29.2|29.51|30.3|30.83|30.87|31.34|30.4|30.48|29.8|29.57|29.6|29.05|28.96|29.68|29.06|29.79|29.22|29.68|29.32|29.53|30.72|29.74|30.13|29.44|28.8|29.75|30.56|31.69|31.77|31.58|31.45|32.17|32.02|31.7|31.2|31.32|||||||29.65|28.8|29.41|30.05|30.94|31.1|31.51|32.65|31.98|31.89|32.13|32.28|31.77|30.63|33.2|34.43|35.87|36.68|35.5|36.21|35.06|35.08|34.62|34|33.44|34.82|34.69|35.09|35.66|35.45|35.2|34.06|33.38|32.3|33.38|34.57|35.07|34|35.3|36.27|34.9|35.48|35|35.2|35.99|34.35|34.36|35.36|37.05|37.58|38|35.44|37.38|35.12|34.93|35.5|35.2|34|33|32.4|32.02|32|31.14|30.86|30.7|30.98|30.32|31.73|||31.6|32.26|32.67|31.9|31.97|33.11|32.09|32.05|31.29|32.4|32.22|31.91|32.6|32.45|32|32.19|32.7|32.98|32.64|33.38|30.38|29.1|28.75|30.22|30.43|29.86|30.02|29.3|29.76|29.99|29.2|29.4|29.49|29.25|27.83|27.71||||28|28.2143|27.7357|27.65|27.2|27.2143|27.2714|27.1429|26.2|26.2857|26.2857|26.5786|26.2072|26.2|28.1786|28.3143|28.8143|29.0072||28.7286|28.6214|29.45|29.5429|29.5572|40.01|38.99|39.52|39.18|36.4|35|34.4|34.51|33.73|35.04|33.25|36.25|37|35.57|36|36.58|36.2|35|35.12|34.24|35.1|36.28|36.29|37.45|38.18|38.42|37.58|38.14|38.15|37.66|37.28|37.25|35.71|36.07|35.17|35.89|34.99|34.88|32.91|34.16|||||||39.5|41.16|41.6|42.06|42.51|43.18|42.85|43.8|43.55|43.88|43.57|43.69|42.59|41.91|42.85|42.28|
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.87|7.97|7.97|7.92|8.09|8.11|8.38|8.41|8.49|8.55|8.51|8.51|8.25|8.24|8.08|8.13|8.26|8.25|8.19|8.2|8.16|8.13|8.12|8.04|8.1|8.12|8.2|8.43|8.3|8.15|8.03|8.03|7.93|8.06|8.28|8.18|8.19|8.18|8.3|8.42|8.39|8.46|8.45|8.59|8.51|8.54|8.61|8.64|8.47|8.4|||||||8.42|8.5|8.41|8.35|8.39|8.43|8.42|8.66|8.3|8.26|8.23|8.29|8.35|8.26|8.55|8.55|8.51|8.62|8.66|8.85|8.85|8.89|8.9|8.72|8.69|8.92|9|9.04|9|9.03|9.15|9.28|8.98|8.73|8.7|8.75|9|8.86|9.03|9.02|9.08|9.06|8.81|8.64|8.79|8.56|8.66|8.64|9.05|9.11|9.19|9.46|9.18|9.18|9.89|9.95|9.6|9.46|9.47|9.57|9.27|9.81|8.98|8.56|8.02|8.04|7.85|7.93|||8.03|7.95|7.83|7.73|7.72|7.95|7.86|7.85|7.76|7.92|8|8.01|8.05|7.88|7.93|7.99|7.94|7.8|7.88|7.79|7.8|7.79|7.64|7.82|7.86|7.95|8.14|7.95|7.79|7.86|7.89|7.94|7.98|7.94|7.88|7.82||||7.75|7.6|7.61|7.63|7.76|7.8|7.66|7.83|7.88|7.92|7.85|7.96|7.86|7.85|8.07|8.01|7.97|7.97||7.97|7.88|7.95|7.97|7.9|8.08|8.02|8.14|7.92|7.85|8|7.91|8.23|8.26|8.55|8.28|8.7|8.96|8.68|8.82|9.11|9|8.72|8.77|8.43|8.7|9.04|8.8|8.9|9.13|9.15|8.87|8.72|8.82|8.7|8.36|8.47|8.39|8.53|8.38|8.39|8.27|8.23|7.91|8.18|||||||9.56|9.51|9.7|9.47|9.48|9.73|9.64|9.63|9.38|9.53|9.47|9.62|9.69|9.7|9.75|9.75|
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|45.6286|47.0572|46.05|46.0929|46.4286|47.5786|49.45|49.7072|50.3214|50.6286|49.2857|50|48.9214|48.0714|48.3929|48.6786|50.35|50.6357|49.9572|49.95|49.1429|50.3357|52.0572|53.2357|53.25|53.0786|54.55|55.7786|53.4857|52.7357|48.9857|50.0643|50.5|50|49.2572|46.5429|47.75|46.4357|45.7143|48.5714|48.7143|50.4643|49.6429|53.1214|54.2|56.4286|57|56.8572|54.2857|54.9929|||||||55.4215|52.6786|52.3214|53.2929|53.9357|53.4143|53.2143|53.9286|52.5929|51.6072|53.1|51.7857|53|48.6714|50.4857|53.5572|57.1143|58.9215|57.1429|59.6429|60|61.4215|62.75|63.3857|59.2357|61.4215|62.8786|61.4286|61.4215|60.6786|60.7286|60.5|60.3572|58.5715|60.0715|62.8572|65.05|65.7143|67.7857|68.5715|67.0715|67.5429|69|64.6786|70.5929|67|66.9286|67.0643|69.2857|70|66.25|68.5715|68.5929|69.3357|76.4286|77.6357|78.9857|79.2857|77.25|77.7072|78.5857|71.4215|71.9572|70.7143|75.2429|77.5|74.5286|72.8572|||74.4643|67.5|65.0143|63.9286|64.2643|65.15|60.7143|61.4286|60.3429|60.0357|58.4286|58.1429|59.2143|55.25|54.7072|52.7357|54.2786|54.6429|53.1214|49.9143|49.5214|46.4286|46.4286|47.4072|47.5714|50|49.6357|50.9857|47.1143|47.0714|47.9643|47.3|46.1429|46.2|45.7143|42.85||||41.2143|40.3786|40.3572|41.9714|41.6643|42.2|41.7857|39.5286|36.4286|38.2143|36.9643|38.0357|35.1929|35.1072|37.45|36.4286|36.1429|36.4143||36.7429|34.9643|34.2714|35.6714|37.5572|39.6857|37.8572|39.4286|40.25|36.5714|37.5072|35.1429|35.15|34.7857|36.85|35.1|36.6429|38.7143|35.0714|37.0357|39.3572|42.8857|38.1714|40.3|37.1429|38.0286|41.2857|40|35.5|34.9|34.8572|35.0429|36.8|34.6429|35.7143|34.2572|34.6786|33.5714|35|34.1143|33.05|31.0643|27.9643|25.3|25.3643|||||||28.7786|28.7143|29.45|29.8857|30.2643|29.2857|29.1643|30.0714|29.2857|29.5214|29.05|29.3072|28.4429|27.9572|28.4929|27.2143|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|14.02|14.12|13.63|13.4|12.98|12.71|13.2|13.34|13.42|13.34|13.17|13.21|13.09|13.19|13.51|13|13.65|13.75|13.92|14.04|14.01|14.54|15.18|14.8|14.72|14.45|14.61|14.9|14.95|14.7|14.75|14.57|13.88|14.25|15|15.08|15.38|15.17|15.5|15.9|15.7|15.37|15.25|15.56|15.67|16.11|16.38|16.78|16|17|||||||17.52|17.4|17.74|17.58|17.74|18.02|18.1|17.11|16.7|16.9|15.99|15.2|15.09|14.67|14.8|15.34|16.08|16.35|15.83|16.63|16.08|15.71|15.92|15.79|15.74|15.85|16.65|17.65|17.69|18|19.8|17.8|17.28|17.88|18.17|18.4|19.2|18.61|19.36|19.77|19.65|20.77|19.95|19.46|18.6|17.93|18.17|18.23|20.4|20.35|20.5|20.95|20.74|21.6|24|23.6|25|29.01|28|26.37|23.97|21.79|19.81|17.38|15.32|14.52|13.99|13.38|||13.86|14.09|15.68|15|14.55|12.4|11.95|11.42|11.02|10.87|10.87|9.13|9.45|9.85|10.16|10.22|10.2|9.99|8.65|8.84|8.2|7.91|7.95|8.15|7.9|7.93|7.78|7.66|7.64|7.65|7.55|7.58|7.67|7.63|7.63|7.75||||7.65|7.57|7.8|7.77|7.75|7.75|7.54|7.68|7.87|7.96|7.86|7.99|7.87|7.92|8.28|8.17|7.8|7.61||7.62|7.65|7.81|7.79|7.68|7.71|7.63|7.56|7.42|7.48|7.66|7.39|7.56|7.54|7.71|7.46|7.8|7.88|7.65|7.89|7.93|7.92|7.73|7.8|7.57|7.8|7.76|7.7|7.82|8.06|8.05|7.94|7.85|7.83|7.71|7.75|7.77|7.76|7.83|7.62|7.54|7.54|7.49|7.3|7.53|||||||8.73|8.79|8.98|8.93|9.03|9.12|9.17|9.12|9.1|9.03|8.98|9.03|9.02|9.02|9.03|9.04|
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.812|0.814|0.805|0.789|0.772|0.788|0.81|0.808|0.81|0.802|0.8|0.802|0.815|0.845|0.843|0.839|0.868|0.874|0.885|0.893|0.892|0.908|0.911|0.893|0.907|0.903|0.886|0.9|0.868|0.893|0.888|0.892|0.887|0.93|0.936|0.936|0.937|0.93|0.958|0.968|0.972|0.955|0.933|0.94|0.946|0.945|0.944|0.956|0.941|0.968|||||||0.963|0.973|0.97|0.969|0.986|0.988|1.01|0.99|0.973|0.986|0.97|0.942|0.938|0.927|0.932|0.942|0.961|0.952|0.958|0.968|0.949|0.925|0.936|0.93|0.928|0.942|0.966|0.979|0.962|0.979|1.027|0.931|0.93|0.934|0.94|0.958|0.966|0.972|0.991|0.995|0.99|1.005|0.997|0.987|0.975|0.949|0.928|0.932|0.983|0.973|0.943|0.976|0.959|0.921|1.033|1.014|1.03|1.16|1.101|1.148|1.09|1.008|0.851|0.795|0.753|0.75|0.73|0.732|||0.735|0.734|0.802|0.785|0.818|0.734|0.724|0.699|0.692|0.708|0.699|0.645|0.644|0.65|0.66|0.667|0.665|0.657|0.632|0.647|0.63|0.617|0.626|0.636|0.64|0.635|0.647|0.613|0.615|0.621|0.621|0.653|0.682|0.686|0.698|0.709||||0.69|0.693|0.701|0.695|0.696|0.694|0.705|0.71|0.71|0.714|0.707|0.727|0.717|0.723|0.722|0.735|0.708|0.701||0.693|0.7|0.699|0.705|0.701|0.707|0.703|0.71|0.695|0.703|0.703|0.691|0.695|0.691|0.7|0.7|0.715|0.725|0.707|0.729|0.712|0.716|0.711|0.721|0.709|0.709|0.733|0.733|0.732|0.749|0.75|0.737|0.733|0.727|0.706|0.703|0.725|0.717|0.738|0.729|0.734|0.737|0.738|0.691|0.744|||||||0.833|0.84|0.853|0.864|0.865|0.877|0.875|0.862|0.879|0.884|0.865|0.868|0.866|0.863|0.862|0.86|
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|28.85|29.23|28.86|28.62|29.12|29.58|30.83|30.85|32.4|30.82|30.75|30.73|30.32|31.72|32|32.7|32.82|33.19|33.36|32.58|33.02|32.3|32|30.47|29.29|29.4|29.88|30.85|30.63|30.99|30.86|30.58|31.6|30.22|31.15|29.5|30.1|29.99|29.27|29.35|29.4|29.8|28.67|28.39|28.59|29.35|29.03|28.86|28.33|28.2|||||||27|26.91|27.04|27.55|27.54|28.3|28.91|29.52|27.86|28.17|27.64|27.09|26.86|27.01|28.56|28.02|28.56|28.61|28|28.79|29.01|29.01|28.2|28.35|27.38|27.72|28.79|30.61|30.54|30.5|31.3|31.45|31|30.1|30.09|29.7|30.11|29.96|30.32|31.45|31.3|32.33|31.2|30.63|31|29.96|29.82|30.22|31.4|31.9|32.35|32.3|31.3|30.85|33.3|34.5|36.26|37.01|33.6|32.79|31.84|32.37|30.9|29.98|29.68|30.18|28.91|28.42|||28.9|29.38|30.04|29.15|28.87|29.4|28.95|29.35|28.98|30.19|30.15|30.33|30.28|30.9|30.5|31.04|30.13|29.78|27.95|28.8|28.38|26.34|27.03|26.92|27.9|28.17|28.02|27.06|27.58|27.95|28.29|29.3|28.78|28.5|27.24|26.8||||26.7|23.8|24.04|24.42|24.64|25.63|25.38|26.3|26.1|26.26|26|26.38|25.53|25.7|27.61|26.68|26.37|26.4||26.6|25.09|26.38|25.68|24.95|26.46|26.37|26.87|25.25|25.55|26.59|26|27.26|27.93|30.07|29|30.56|32.83|31.11|34.52|34.89|36.33|36.5|36.75|35.56|36.2|41.01|42.3|37|34.51|33.8|33.56|34.46|33.41|32.95|33.04|33.08|31.91|32.48|30.08|31.08|30.51|30.06|28.01|28.63|||||||32.51|32.39|33.99|34.04|35.02|34.76|34|34.99|33.61|34.71|35.35|34.11|34.6|32.61|32.2|31.68|
07870|100943|/equities/baosight|SHANGHAICOMP|48.7308|49.2308|47.3846|49|49.3077|47.8539|49.2|49.3077|47.7692|47.6923|46.1539|46.8077|46.8231|46.7385|46.3385|46.4616|47.8539|47.4616|48.2616|48.3231|47.1692|47.1154|49.3616|46.5231|45.8231|47.6462|48.2692|50.3539|49.2692|50.1923|49.0616|47.8154|48.3|49.2|49.9769|49.2846|48.5616|47.7308|47.6692|50.6154|51.3692|52.3154|51.8308|54.5231|52.7923|53|56.7692|57.4616|57.9308|56.7846|||||||55.9385|54.9923|54.6154|53.7308|52.8769|52.4462|52.5|54.2|53.6539|54.1308|53.9231|53.8462|52.8154|50.7769|51.5385|51.1539|53.2385|53.9385|54.3769|55.2231|53.6923|53.3385|55.6077|54.5616|53.1692|52.5385|53.8846|51.4846|52.6923|51.5|52.3077|52.2077|52.4923|51.1462|51.6077|52.7231|53.8462|54.8769|56.1539|59.0769|55.7692|55.3769|55.1308|53.8462|57.1539|54.6077|53.0846|54.2385|55.6769|54.7692|54.0539|53.7539|54.2308|53.3077|54.4846|55.0616|55.3077|54.5846|52.0462|51.7692|50.5231|44.5769|43.5231|43.3769|43.8385|45.6|45.0616|44.8077|||46.1539|43.0154|42.8308|41.3846|41.5|42.3077|40.9|41.4539|41.3846|42.7616|42.6231|41.5616|43.3846|42.8231|42.4616|42.2308|44.1769|43.5231|42.7385|42.6231|43.5923|42.3539|41.8077|42.4231|42.5846|43.6769|42.9616|42.9846|41.6385|42.2077|41.7462|41.1462|41.5231|40.9154|40.1539|39.3846||||38.6539|37.1539|36.4077|36.7692|36.5692|37.3385|37.2308|37|35.9231|36.1385|34.9846|34.6539|32.5231|31.3615|32.3846|32.2923|31.7308|31.6923||31.6539|30.7385|30.7539|30.3539|31.4846|33.6846|33.8462|35|35.3846|34.6231|34.5462|33.7077|34.8462|34.6154|37.0462|33.8539|36.1539|37.1615|34.8308|36.3077|36.1846|40.8462|36.7692|37.0231|35.5385|35.6923|36.6769|39|36.6846|36.8462|36.0077|36.3846|37.4616|37.1923|35.6615|35.6539|37.6154|35.6539|36.9923|39.1231|36.1846|31.5846|31.1385|28.4077|26.0462|||||||29.7615|28.8|29.5385|28.9615|28.8077|26.7769|26.2615|26.8308|25.9154|26.1539|25.4615|25.6462|25.3846|25.2923|25.9077|25.3846|
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.8331|2.8423|2.8023|2.8615|2.91|2.8931|2.9685|2.9562|2.8977|2.8938|2.8446|2.8546|2.8192|2.7677|2.6946|2.6538|2.7054|2.8385|2.9115|2.9192|2.8762|2.9238|3.0331|2.9331|2.8846|3.0638|3.2292|3.2154|3.1231|3.1131|3.0423|3.0231|2.9885|2.9977|3.0362|2.9846|2.9154|2.8654|2.87|3.0815|3.0385|3.0731|2.9308|3.0015|2.89|2.8315|3.0492|2.9515|2.8146|2.7146|||||||2.7046|2.6523|2.6462|2.6008|2.5908|2.5769|2.5677|2.5946|2.5623|2.5385|2.5585|2.5538|2.4954|2.3715|2.3923|2.4077|2.5854|2.5954|2.6177|2.6915|2.6092|2.6154|2.6323|2.4508|2.3608|2.4|2.3323|2.19|2.1754|2.1423|2.1631|2.1631|2.1269|2.0831|2.0769|2.1|2.1308|2.1254|2.1462|2.1415|2.04|2.0215|1.9838|1.9692|2.0015|1.9546|1.9392|1.9385|1.9923|1.9854|2|1.9808|1.9631|1.9246|1.9954|2.0008|2.02|1.9515|1.9462|1.9|1.8523|1.8385|1.7769|1.7577|1.7638|1.7785|1.7715|1.7638|||1.7631|1.7138|1.7169|1.7185|1.7462|1.7769|1.7754|1.7885|1.7546|1.7731|1.7908|1.7969|1.8254|1.8|1.8008|1.8062|1.8215|1.7731|1.7823|1.7615|1.7754|1.7262|1.7038|1.72|1.7546|1.7754|1.7692|1.7546|1.7062|1.6954|1.7177|1.7431|1.7685|1.7692|1.7692|1.7277||||1.7085|1.6746|1.6669|1.6838|1.6846|1.7031|1.6885|1.6938|1.6715|1.6823|1.6669|1.6731|1.6069|1.5885|1.6277|1.6369|1.61|1.5854||1.5731|1.5423|1.5508|1.5769|1.6062|1.66|1.6462|1.69|1.6608|1.6462|1.6831|1.6469|1.6831|1.6477|1.75|1.6315|1.7546|1.7969|1.7538|1.7785|1.7762|1.8308|1.76|1.7923|1.7246|1.6931|1.7769|1.8046|1.7423|1.7669|1.7454|1.7423|1.7615|1.7408|1.7069|1.7092|1.7538|1.6992|1.7115|1.7538|1.7446|1.6538|1.6223|1.4854|1.4885|||||||1.6831|1.6423|1.6462|1.6331|1.6277|1.5831|1.5638|1.5608|1.5215|1.5285|1.5054|1.5062|1.4746|1.4731|1.48|1.4723|
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.75|8.93|8.68|8.59|8.62|8.3|8.29|8.25|7.88|7.84|7.8||7.46|7.66|7.84|8.07|8.19|8.2|8.35|8.26|8.28|8.49|7.95|7.45|7.44|7.59|7.51|7.8|7.32|7.4|7.27|7.16|7.32|7|7.61|7.72|7.66|7.49|7.33|7.4||8.09|8.17|8.35|8.73|8.65|8.65|8.57|8.34|8.23|||||||7.9|7.76|7.9|7.89|8.08|8.22|8.28|8.32|8.34|7.76|8.06|7.89|8.02|7.82|7.8|8.12|8.09|8.26|8.28|8.78|8.4|8.31|7.71|7.52|7.11|7.23|7.28|7.05|6.97|7.15|7.2|7.09|7.08|6.89|6.74|6.98|7.11|7.04|7.29|7.15|6.99|7.04|6.71|6.65|6.76|6.57|6.6|6.3|7.02|6.9|6.87|6.8|6.9|7.33|7.02|7.01|6.85|6.79|6.8|6.57|6.49|6.66|6.09|6.16|5.94|5.7|5.84|5.84|||5.96|5.6|5.4|5.32|5.26|5.15|5.15|5.2|5.14|5.24|5.15|5.03|4.96|4.94|4.92|4.97|4.91|4.83|4.82|4.93|4.85|4.85|4.8|4.82|4.92|4.98|4.79|4.82|4.8|4.77|4.81|4.78|4.72|4.65|4.7|4.66||||4.57|4.71|4.81|4.61|4.51|4.54|4.43|4.44|4.43|4.49|4.45|4.5|4.49|4.5|4.58|4.59|4.62|4.52||4.43|4.37|4.43|4.43|4.46|4.47|4.51|4.49|4.41|4.55|4.56|4.46|4.47|4.45|4.6|4.4|4.65|4.72|4.58|4.82|4.77|4.78|4.7|4.63|4.46|4.65|4.71|4.66|4.77|4.88|4.83|4.81|4.81|4.8|4.7|4.69|4.7|4.71|4.69|4.72|4.59|4.46|4.43|4.2|4.56|||||||5.09|5.05|5.04|5.04|4.95|4.95|5.03|5.02|5.02|5.1|5.05|5.21|5.2|5.18|5.12|5.08|
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.14|6.05|6.11|6.14|6.41|6.42|6.76|6.67|7.27|6.35|6.45|6.54|6.58|6.6|6.68|6.45|6.46|6.43|6.4|6.34|6.32|6.19|6.11|6.09|6.08|6.05|6.09|6.22|6.16|6.2|6.12|6.06|5.9|5.86|6|5.87|5.94|6.06|6.02|6.08|6.07|6.16|6.1|6.1|6.11|6.14|6.18|6.22|6.05|5.9|||||||5.95|5.85|5.93|5.9|6.12|6.12|6.25|6.29|6.2|6.1|6.22|6.21|6.18|6.06|6.4|6.43|6.38|6.4|6.43|6.65|6.76|6.58|6.68|6.75|6.73|6.68|6.8|6.82|6.88|6.93|7.11|7.11|6.95|7.42|6.89|6.77|6.66|6.47|6.66|6.73|6.67|6.78|6.67|6.46|6.59|6.41|6.38|6.39|6.56|6.68|6.8|6.88|6.66|6.6|6.9|7.14|7.23|7|7.02|6.96|7.02|6.35|6.11|5.92|5.83|5.87|5.84|6|||5.92|6.07|6.05|6.1|5.96|5.98|5.94|5.98|6.01|6|6.05|6.09|6.1|6.09|6.08|6.13|6.04|5.86|5.79|5.8|5.85|5.78|5.66|5.83|5.98|5.97|5.92|5.99|6.1|6.21|6.08|6.21|6.26|6.18|6.26|6.05||||5.84|5.87|6|6.17|6.95|7.11|6.95|7.14|7.31|7.54|7.38|7.71|7.8|7.6|7.53|7.49|7.63|7.5||7.5|7.24|6.65|6.8|6.82|7.31|7.3|6.87|6.77|7.1|7.39|7.05|7.36|7.39|7.43|6.88|7.22|7.88|7.08|8.08|8.25|8|7.85|8.01|7.52|7.61|7.96|8.31|7.75|8.3|8.84|8.56|9.11|8.18|7.59|6.37|6.51|6.19|6.6|5.8|5.75|5.69|5.56|5.17|5.74|||||||6.6|6.58|6.82|6.78|6.81|6.92|7|7.17|7.07|7.2|7.57|6.71|7.08|6.28|6.28|6.24|
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|17.2|17.4|16.71|16.66|17.08|17.2|17.49|17.2|17.4|17.28|17.59|17.57|17.2|17.47|17.48|17.47|17.74|17.7|17.75|17.35|17.36|17.46|17.13|17.16|17.39|17.08|17.31|17.43|17.4|17.55|17.58|17|17.06|16.54|16.63|16.54|16.55|16.7|16.58|16.53|16.39|16.58|16.5|16.65|16.5|16.43|16.6|16.53|16.23|15.76|||||||15.92|16.05|16.24|16.2|16.38|16.23|16.51|16.61|16.48|16.17|16.49|16.67|16.6|16.4|17.47|17.46|17.35|17.48|17.25|17.5|17.25|17.32|17.35|17.42|17.09|17.33|17.36|17.51|17.29|17.23|17.7|17.62|17.52|17.31|17.29|17.45|19.15|18.3|17.94|17.63|17.61|17.9|17.86|17.53|17.29|17.06|17.02|17.06|17.7|17.59|17.55|17.59|17.25|17.2|17.52|18.62|18.31|17.25|17.56|17.45|16.91|16.98|16.85|16.71|16.64|16.67|16.29|16.1|||16.36|16.38|16.34|16.19|16.12|16.19|16.08|15.98|16|16.22|16.32|16.25|16.58|16.48|16.44|16.53|16.95|16.51|16.08|16.15|15.8|15.65|15.39|15.75|15.95|16.04|15.8|15.8|15.8|15.7|15.68|15.76|15.6|15.53|15.63|15.2||||15.07|14.9|15.76|15.72|16|15.81|15.58|15.75|15.62|15.81|15.67|15.88|15.67|15.67|16.12|16.17|16.09|15.99||15.9|15.57|15.46|15.5|15.76|16.04|15.93|16.04|15.59|15.79|15.91|15.8|16.18|16.05|17.03|16.21|17.28|18.11|17.55|19.05|19.43|19.14|18.8|19.2|18.2|19.1|19.01|19.11|19.3|20.26|18.72|18.88|19.21|18.9|19.22|18.92|17.32|17.03|17.63|16.75|17.2|16.53|16.25|15.01|16.63|||||||19.92|19.69|20.19|20.46|22.93|20.99|20.25|20.16|21.14|22.48|23.18|22.9|21.98|20.17|19.77|19.08|
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|15.2333|15.8|15.4583|15.2333|15.6583|15.9167|16.25|16.75|17.125|17.0667|17.0083|16.9417|16.6167|16.7583|17|17.3|17.6167|17.3917|17.3917|17.225|17.1833|17.1417|17.3167|17.3333|17.575|17.75|18.55|18.75|18.2917|18.55|18.3417|18.5|18.1917|19.1667|19.4167|19.0833|20.0833|19.7833|19.825|20.3917|20.65|21.2583|21.6083|21.1167|20.8667|21.15|20.925|20.675|19.8583|20.0333|||||||19.8167|19.4417|19.75|20.1833|20.3417|20.175|20.3333|21.5417|20.6417|20.3083|20.375|20.675|20.4|19.975|21.0333|21.5083|21.75|22.875|22.5|23.675|24.1167|24.175|24.2167|24.0417|23.725|24.7333|25.175|25|25.2833|25.4|25.25|26.5|26.4583|25.9583|25.9167|25.2|26.2083|27.0833|28.4167|27.3917|27.5|26.925|26.4917|24.2583|23.85|22.925|23.6667|23.9667|24|24.3333|23.8333|23.3083|22.9167|22.8333|23.8167|24.2167|24.3333|23.8333|23|22.7083|21.875|21.7583|20.9667|20.9|19.9083|20.3333|20.025|19.1333|||18.9667|17.9167|17.6833|17.7083|17.4833|17.5833|17.1|17.025|16.6833|17.2583|17.5667|17.9167|17.9167|17.2679|17.1488|17.3214|17.5893|16.9762|16.5|16.3155|16.5179|16.3452|16.5774|16.6726|16.8929|17.4345|17.3333|17.5476|17.625|17.5655|17.7262|18.1607|18.8095|18.2143|18.5595|17.8869||||17.6548|17.5893|18.1429|18.75|18.9286|19.3929|18.7798|18.5|18.0417|18.4286|17.0714|16.4405|16.0714|16.4821|17.4821|16.9643|16.9286|16.9107||16.9464|16.2857|16.4881|17.0179|17.0774|17.8393|17.8571|18.6607|17.7857|17.8571|18.494|17.8631|18.4524|17.8571|19.7381|19.1607|20.1548|21.5179|19.6429|20.244|20.5417|22.0238|20.3452|20.2083|18.3333|18.3631|19.0179|20.2321|19.0536|19.4048|18.619|18.6905|19.1667|18.5119|18.3988|18.125|19.1369|18.5476|19.0476|19.0476|17.0238|14.2917|14.2143|12.7143|14.125|||||||16.3988|16.375|16.5357|17.5595|16.3036|16.1726|16.0298|15.6726|15|14.6071|14.5595|14.3929|14.6905|14.4583|14.6131|14.8333|
07876|100763|/equities/jinling|SHANGHAICOMP|22.07|22.01|20.81|21.31|21.19|19.44|20.77|19.22|19.57|19.78|19.8|19.58|18.66|18.66|18.18|18.11|18.78|18.8|18.54|18.58|18.56|18.2|18.25|18.34|18.4|18.8|19.15|19.35|18.75|18.59|18.9|18.11|17.69|17.66|18.65|18.18|18.35|18.4|18.9|19.2|18.8|19.18|19.15|19.77|19.72|19.77|20.16|20.31|20.21|20.07|||||||20|20.11|19.78|19.78|19.87|20.09|19.7|20.9|18.86|18.99|19.22|18.74|18.82|18.67|19.72|20.19|20.39|21.05|21.05|21.97|22.16|22.14|22.64|21.24|20.83|21.5|22.06|22.7|21.9|21.4|21.11|21.1|20.7|20.07|20.3|20.5|21.09|20.89|22.02|22.03|22.11|22.38|22|21.41|22|21.5|21.78|21.06|22.24|22.6|23|23.1|23.09|23.24|24.14|26.4|27|24.6|22.76|23.17|22.56|24.07|22.2|20.9|19.28|19.18|19.1|19.6|||20.39|19.68|19.49|18.86|18.79|19.15|19.16|19.27|17.68|18.76|18.3|18.27|18.06|16.98|16.96|17.5|17.44|16.96|16.6|16.59|16.81|16.65|16.45|17.35|17.5|17.82|18.38|17.73|17.55|17.35|17.45|18|17.71|17.8|16.8|16.32||||16.29|16.21|15.75|15.65|16.61|17.16|16.4|16.59|16.71|18.01|17.07|16.8|16.79|17|17.35|17.77|18.35|17.95||17.2|15.57|15.2|14.88|14.42|14.2|14.01|14.1|13.65|14|15.22|15|16.7|16.98|16.82|14.95|14.89|15.41|14.9|15.06|16.3|16.36|15.33|15.77|15.1|14.77|15.29|15.46|15.78|16.1|16.05|13.47|13.28|13.28|13.15|12.46|12.67|12.4|12.63|12.3|12.35|12.1|12.01|11.31|12.57|||||||14.65|14.56|15.1|14.96|15.38|15.03|14.63|14.82|14.57|14.74|14.6|14.7|15.04|15.03|15.31|15.65|
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.445|0.443|0.436|0.445|0.445|0.457|0.454|0.458|0.462|0.455|0.458|0.445|0.444|0.453|0.457|0.462|0.478|0.477|0.459|0.462|0.467|0.457|0.457|0.448|0.44|0.445|0.438|0.447|0.437|0.43|0.43|0.43|0.424|0.427|0.43|0.428|0.425|0.423|0.431|0.432|0.431|0.434|0.435|0.44|0.444|0.44|0.444|0.443|0.439|0.434|||||||0.424|0.42|0.423|0.422|0.426|0.427|0.42|0.425|0.425|0.438|0.44|0.435|0.438|0.444|0.467|0.464|0.466|0.464|0.468|0.47|0.475|0.466|0.466|0.462|0.463|0.476|0.478|0.475|0.468|0.47|0.478|0.476|0.468|0.467|0.468|0.469|0.474|0.47|0.481|0.48|0.486|0.487|0.471|0.469|0.467|0.464|0.465|0.467|0.479|0.476|0.473|0.473|0.461|0.483|0.505|0.47|0.477|0.468|0.477|0.463|0.456|0.458|0.422|0.409|0.395|0.397|0.408|0.406|||0.404|0.409|0.411|0.395|0.387|0.386|0.386|0.385|0.374|0.383|0.384|0.387|0.38|0.376|0.375|0.382|0.382|0.375|0.399|0.403|0.406|0.401|0.392|0.401|0.417|0.423|0.42|0.413|0.401|0.405|0.409|0.45|0.464|0.463|0.456|0.453||||0.458|0.458|0.451|0.455|0.471|0.462|0.468|0.482|0.489|0.496|0.501|0.499|0.497|0.495|0.51|0.507|0.505|0.5||0.505|0.5|0.498|0.499|0.496|0.508|0.508|0.507|0.494|0.498|0.509|0.507|0.509|0.519|0.539|0.52|0.547|0.555|0.552|0.571|0.569|0.569|0.565|0.57|0.563|0.566|0.58|0.586|0.576|0.585|0.581|0.581|0.588|0.574|0.565|0.56|0.582|0.571|0.576|0.59|0.603|0.578|0.551|0.526|0.514|||||||0.566|0.578|0.574|0.573|0.57|0.571|0.579|0.58|0.581|0.585|0.579|0.575|0.584|0.572|0.574|0.562|
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.39|6.66|6.77|6.8|7.01|6.95|7.1|7.15|7.24|7.24|7.32|7.29|7.2|7.18|7.25|7.35|7.41|7.4|7.38|7.44|7.38|7.38|7.34|7.3|7.25|7.25|7.33|7.48|7.37|7.4|7.37|7.37|7.2|7.22|7.16|7.19|7.26|7.26|7.22|7.33|7.37|7.5|7.51|7.53|7.51|7.61|7.65|7.7|7.51|7.41|||||||7.39|7.45|7.33|7.54|7.67|7.78|7.74|7.81|7.71|7.63|7.83|7.94|7.95|7.84|8.3|8.12|8.08|7.98|7.85|8.11|8.15|8.25|8.2|8.17|8.28|8.1|7.92|7.96|8.09|7.97|8.19|8.2|8.04|8.03|7.66|7.6|7.78|7.63|7.83|7.9|7.99|8.02|7.81|7.75|7.86|7.7|7.8|7.61|8.03|8.12|8.42|8.43|8.17|7.98|8.56|8.76|8.45|8.18|8.46|8.51|8.3|8.2|7.84|8.12|7.19|7.14|7.06|7.02|||7.09|7.17|7.17|7.2|7.12|7.1|7.14|7.06|6.99|7.15|7.25|7.16|7.16|7.25|7.13|7.17|7.22|7.01|7|6.88|6.97|6.85|6.75|7.01|7.25|7.28|6.92|6.98|7.07|7.24|7.31|7.31|7.4|7.27|7.33|7||||7.29|6.49|6.62|6.64|6.97|7.14|7.11|7.29|7.23|7.38|7.52|7.59|7.69|7.33|7.24|7.23|7.31|7.35||7.19|6.24|6.24|6.36|6.39|6.58|6.6|6.58|6.49|6.57|6.73|6.61|6.89|6.94|7.29|7.05|7.7|7.55|7.31|7.81|7.84|7.65|7.47|7.8|7.2|7.57|7.85|7.8|7.78|8.07|7.96|7.69|7.76|7.53|7.28|7.34|7.46|7.35|7.42|7.13|7.17|7.24|6.8|6.58|7.31|||||||8.53|8.67|8.72|8.75|8.89|8.97|9.16|9.07|9.04|9.16|9.08|9.2|9.2|9.06|9.25|9|
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.02|3.04|3.03|3.08|3.04|3.04|3.07|3.08|3.09|3.09|3.09|3.08|3.06|3.07|3.05|3.05|3.08|3.07|3.05|3.05|3.08|3.06|3.05|3.02|3.04|3.05|3.04|3.07|3.04|3.03|3.02|3.04|3.01|3.03|3.05|3.04|3.07|3.09|3.1|3.1|3.1|3.11|3.11|3.12|3.12|3.14|3.13|3.14|3.11|3.11|||||||3.11|3.12|3.1|3.11|3.13|3.14|3.16|3.18|3.14|3.13|3.14|3.16|3.15|3.14|3.22|3.17|3.14|3.16|3.15|3.18|3.17|3.18|3.23|3.22|3.25|3.15|3.18|3.19|3.18|3.19|3.2|3.22|3.2|3.16|3.15|3.14|3.17|3.1|3.13|3.15|3.16|3.15|3.13|3.13|3.13|3.1|3.1|3.13|3.19|3.19|3.22|3.22|3.16|3.12|3.22|3.38|3.41|3.32|3.35|3.35|3.31|3.4|3.24|3.15|3.08|3.07|3.07|3.08|||3.09|3.1|3.12|3.09|3.07|3.08|3.07|3.08|3.08|3.08|3.09|3.11|3.12|3.1|3.12|3.12|3.12|3.09|3.1|3.08|3.08|3.07|3.09|3.12|3.16|3.18|3.2|3.18|3.18|3.19|3.18|3.23|3.24|3.24|3.26|3.26||||3.26|3.29|3.31|3.32|3.33|3.38|3.3|3.3|3.31|3.25|3.23|3.22|3.19|3.2|3.24|3.24|3.21|3.22||3.2|3.17|3.2|3.26|3.2|3.21|3.21|3.23|3.15|3.14|3.16|3.17|3.26|3.23|3.36|3.3|3.43|3.49|3.38|3.5|3.59|3.66|3.56|3.66|3.35|3.3|3.37|3.26|3.29|3.31|3.33|3.26|3.24|3.23|3.17|3.17|3.13|3.14|3.12|3.09|3.11|3.1|3.07|2.98|3.05|||||||3.43|3.46|3.51|3.52|3.54|3.55|3.59|3.59|3.61|3.61|3.62|3.58|3.59|3.57|3.59|3.56|
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|24.336|24.96|24.752|25.104|25.264|24.832|25.072|24.808|25.336|25.232|25.56|26.664|24.928|24.44|23.488|23.688|23.712|23.4|23.712|22.392|23.44|22.664|23.112|23.616|23.6|23.008|22.88|21.616|20.496|21.056|20.64|21.312|20.8|21.072|23.016|22.064|21.536|22.208|21.52|22.064|22.64|21.88|21.36|22.08|22.504|23.488|23.744|23.672|24.36|22.888|||||||23.056|21.864|22.264|22.872|22.592|23.52|23.36|24.4|22.52|22.408|22.808|21.28|21.672|21.816|21.736|21.224|21.6|21.112|20.672|20.384|20.232|19.896|19.272|19.84|19.04|19.28|19.368|19.68|19.512|20|20.12|19.44|18.8|18.568|18.08|18.16|18.696|18.904|20.0165|19.0455|18.869|19.1283|18.7586|18.251|18.4|18.2014|17.9972|18.069|18.9738|18.4|18.2069|18.1407|17.7931|17.6552|18.8028|19.371|19.6138|19.52|19.5972|18.869|18.9241|19.1448|18.4441|17.9641|17.6497|17.9972|17.9365|18.3228|||18.4938|18.4772|18.411|17.8538|17.8152|17.9862|17.9476|17.9862|17.7103|17.771|17.4345|16.3697|16.3365|16.6014|16.1379|15.5862|15.5972|14.9903|15.0069|15.1724|15.1614|14.8855|15.2717|15.5807|16.0331|16.0662|15.5421|15.9228|15.9779|16.1876|16.2538|16.4193|16.469|16.5517|16.7172|16||||15.1062|15.0621|15.0124|15.3655|15.4979|15.2717|15.0565|15.4869|15.1669|15.2552|15.2276|15.2552|14.6814|14.731|15.1283|15.051|14.8469|14.9959||14.5655|14.069|14.5655|14.6428|14.5931|15.1724|15.1669|14.7476|14.6869|15.0345|15.9062|15.4372|16.171|16.5628|17.4897|17.2193|18.2069|18.7641|17.6497|19.0345|19.0676|19.3821|19.6028|19.3103|17.9421|18.9241|18.9407|20.0441|19.8069|20.629|20.8276|20.9103|21.44|21.2579|20.9655|22.2234|21.3628|19.8124|20.9655|20.0552|20.1821|19.3655|19.5145|17.5062|16.7393|||||||19.5862|18.6703|19.3655|19.0896|19.0896|19.0731|18.9517|19.8621|19.3655|19.531|20.2924|18.7145|18.7255|17.931|17.109|16.6621|
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.86|8.95|8.87|9.18|9.68|9.46|9.4|9.43|9.5|9.49|9.78|9.7|9.6|9.56|9.59|9.61|9.95|9.91|9.68|9.52|9.38|9.38|9.45|8.88|9.01|9.13|9.01|9.05|8.93|8.88|8.83|8.81|8.67|8.67|8.77|8.78|8.83|8.77|8.82|9.03|9.02|9.08|9.19|9.27|9.12|8.98|9.05|9.1|8.92|8.81|||||||8.82|8.93|8.73|8.7|8.84|8.81|8.9|9|8.78|8.74|8.74|8.73|8.75|8.77|9.09|8.91|8.76|8.82|8.85|8.92|8.95|8.88|8.87|8.71|8.79|8.81|8.99|9.07|9.06|9.16|9.21|9.13|9.1|8.86|8.84|8.83|8.93|8.81|8.95|8.96|9.01|9.11|8.96|8.97|8.98|8.89|8.83|8.85|9|9.04|9.08|9.17|8.83|8.87|9.1|9.35|9.33|9.15|9.37|9.2|9.03|9.4|8.64|8.26|8.07|8|7.96|8.07|||8.05|8.03|8.05|8.25|8.25|8.17|8.09|8.12|8.07|8.17|8.23|8.26|8.17|8.16|8.15|8.25|8.22|8.14|8.13|8.24|8.33|8.27|8.05|7.98|7.9|7.97|7.93|7.89|7.94|7.96|7.95|8|8.03|8|7.98|7.93||||7.88|7.69|7.85|7.88|7.99|7.96|7.92|8|8|8|7.99|8.03|7.99|8.01|8.11|8.09|8.04|8.02||8.02|7.91|8.04|8.06|8.1|8.15|8.17|8.25|8.22|8.16|8.31|8.24|8.38|8.29|8.42|8.16|8.46|8.6|8.43|8.65|8.72|8.73|8.56|8.55|8.28|8.43|8.52|8.36|8.49|8.67|8.7|8.62|8.62|8.61|8.48|8.46|8.5|8.43|8.44|8.28|8.31|8.3|8.19|8.01|8.09|||||||9.2|9.15|9.26|9.26|9.28|9.34|9.43|9.43|9.45|9.44|9.4|9.49|9.42|9.38|9.45|9.43|
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.07|4.1|4.12|4.09|4.21|4.22|4.27|4.28|4.32|4.32|4.3|4.32|4.28|4.33|4.29|4.28|4.37|4.37|4.34|4.3|4.31|4.28|4.3|4.24|4.25|4.28|4.31|4.36|4.3|4.35|4.35|4.33|4.26|4.21|4.32|4.3|4.33|4.35|4.4|4.46|4.45|4.48|4.44|4.59|4.45|4.48|4.48|4.5|4.4|4.33|||||||4.35|4.32|4.36|4.4|4.45|4.5|4.52|4.58|4.48|4.43|4.49|4.5|4.47|4.42|4.65|4.63|4.65|4.7|4.65|4.79|4.8|4.82|4.83|4.81|4.83|4.9|4.96|5.01|4.91|4.91|5.02|5.02|4.94|4.9|4.83|4.88|5.06|4.98|5.13|5.14|5.09|5.08|5.01|4.92|4.92|4.81|4.84|4.87|5.13|5.24|5.29|5.6|5.39|5.17|5.35|5.44|5.56|5.45|5.22|5.27|5.07|5.25|4.85|4.7|4.54|4.58|4.55|4.6|||4.41|4.44|4.43|4.43|4.44|4.45|4.49|4.41|4.27|4.3|4.32|4.34|4.39|4.35|4.36|4.4|4.5|4.42|4.3|4.3|4.22|4.17|4.15|4.31|4.25|4.27|4.34|4.32|4.15|4.17|4.18|4.25|4.32|4.28|4.28|4.24||||4.24|4.2|4.64|4.05|4.1|4.12|4.1|4.16|4.15|4.18|4.13|4.2|4.17|4.27|4.28|4.29|4.27|4.25||4.12|4.04|4.04|4.04|4.03|4.08|4.09|4.12|4.06|4.02|4.08|4.06|4.17|4.17|4.35|4.2|4.46|4.62|4.5|4.75|4.53|4.52|4.4|4.47|4.26|4.33|4.55|4.38|4.47|4.54|4.6|4.41|4.48|4.42|4.27|4.26|4.33|4.25|4.28|4.2|4.2|4.18|4.13|3.83|4.25|||||||4.88|4.9|5|4.96|5|5.03|5.09|5.12|5.04|5.12|5.16|5.22|5.21|4.97|4.98|4.97|
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.12|10.18|9.67|9.68|10.37|9.81|9.85|9.47|9.62|9.6|9.75|9.4|9.21|9.9|9.7|9.51|9.55|9.42|9.48|8.41|8.39|8.42|8.29|8.5|8.29|8.21|8.24|8.41|8.41|8.35|8.24|8.07|8.01|8.07|7.91|7.96|8.02|8.09|8.4|8.84|8.7|8.54|8.69|9.02|9.08|9.05|8.99|9.16|9.1|8.91|||||||8.75|8.72|9.09|8.77|8.89|9.04|8.94|9.17|9.11|9.08|8.85|8.76|9.9|9.92|10.21|10.14|10.68|10.09|9.53|9.16|9.21|9.25|8.96|8.75|9.13|9.37|8.94|9.18|8.6|8.61|8.36|8.37|8.38|8.28|8.36|8.05|8.13|7.9|7.92|8.02|7.91|7.89|7.68|7.6|7.67|7.56|7.52|7.6|7.85|7.81|7.67|7.75|7.55|7.62|7.88|8.28|8.12|7.77|7.92|7.57|7.39|7.55|7.3|7.03|6.97|6.97|6.88|7|||7.02|7.15|7.11|7.12|7.14|7.07|7.01|7.01|6.92|7.07|7.23|7.21|7.42|7.43|7.43|7.46|7.52|7.49|7.32|7.4|7.07|6.96|6.98|7.07|7.03|7.15|7.1|6.96|7.05|7.09|7.16|7.16|7.21|7.25|7.03|7.02||||7.01|7.03|7.14|7.16|7.13|7.03|6.9|7.06|6.97|7.02|6.83|6.84|6.66|6.67|6.73|6.72|6.61|6.54||6.5|6.43|6.53|6.58|6.62|6.58|6.6|6.63|6.61|6.63|6.62|6.29|6.43|6.44|6.74|6.65|7|7.23|7|7.66|6.69|6.76|6.48|6.48|6.42|6.44|6.49|6.4|6.44|6.65|6.59|6.51|6.52|6.5|6.29|6.41|6.55|6.39|6.32|6.22|6.15|6.1|6.03|5.68|6.27|||||||7.28|7.52|7.16|7.21|7.25|7.36|7.36|7.39|7.38|7.46|7.48|7.4|7.15|7.13|7.11|7.1|
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.419|0.418|0.414|0.415|0.428|0.421|0.429|0.426|0.427|0.421|0.421|0.415|0.411|0.447|0.446|0.441|0.445|0.449|0.454|0.426|0.427|0.427|0.431|0.424|0.418|0.423|0.419|0.429|0.418|0.423|0.416|0.415|0.401|0.41|0.42|0.422|0.42|0.417|0.418|0.435|0.436|0.437|0.435|0.447|0.458|0.448|0.454|0.451|0.435|0.437|||||||0.423|0.418|0.431|0.417|0.428|0.428|0.424|0.438|0.43|0.433|0.424|0.423|0.431|0.426|0.453|0.446|0.476|0.465|0.455|0.444|0.444|0.438|0.425|0.407|0.413|0.425|0.412|0.402|0.386|0.396|0.396|0.399|0.393|0.387|0.398|0.388|0.388|0.375|0.384|0.386|0.385|0.384|0.38|0.372|0.379|0.368|0.367|0.368|0.376|0.381|0.383|0.382|0.375|0.374|0.382|0.398|0.402|0.39|0.397|0.387|0.375|0.375|0.356|0.338|0.326|0.328|0.331|0.334|||0.335|0.335|0.336|0.334|0.337|0.325|0.325|0.325|0.32|0.323|0.327|0.332|0.329|0.329|0.329|0.33|0.325|0.317|0.331|0.338|0.333|0.328|0.324|0.321|0.322|0.331|0.335|0.329|0.317|0.316|0.332|0.362|0.365|0.364|0.37|0.362||||0.366|0.371|0.376|0.371|0.374|0.372|0.37|0.372|0.372|0.381|0.378|0.381|0.378|0.376|0.383|0.386|0.382|0.383||0.383|0.385|0.385|0.386|0.387|0.394|0.396|0.399|0.394|0.405|0.399|0.395|0.4|0.395|0.403|0.395|0.422|0.425|0.423|0.438|0.411|0.409|0.402|0.404|0.404|0.405|0.408|0.41|0.414|0.421|0.421|0.42|0.42|0.418|0.403|0.408|0.412|0.415|0.416|0.414|0.412|0.401|0.387|0.373|0.405|||||||0.461|0.46|0.464|0.465|0.455|0.464|0.465|0.475|0.465|0.468|0.468|0.463|0.46|0.452|0.454|0.444|
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.03|6.11|6.12|6.12|6.29|6.32|6.34|6.31|6.34|6.35|6.32|6.32|6.29|6.3|6.26|6.27|6.39|6.4|6.4|6.38|6.39|6.45|6.38|6.36|6.29|6.27|6.3|6.41|6.28|6.27|6.27|6.31|6.25|6.46|6.75|6.77|6.8|6.72|6.67|6.54|6.6|6.67|6.67|6.69|6.79|6.66|6.56|6.59|6.46|6.42|||||||6.4|6.38|6.52|6.6|6.64|6.64|6.67|6.72|6.7|6.63|6.68|6.7|6.69|6.65|6.9|6.88|6.87|6.91|6.81|6.94|6.95|6.89|6.95|6.88|6.92|6.98|7.04|7.08|7.01|7.02|7.12|7.18|7.09|7.04|6.98|6.97|7.12|7.01|7.1|7.15|7.1|7.22|7.14|7.06|7.06|6.95|6.88|6.9|7.13|7.17|7.29|7.3|7.11|7.16|7.45|7.47|7.65|7.57|7.44|7.27|7.15|7.25|6.97|6.84|6.75|6.74|6.73|6.76|||6.73|6.9|6.94|6.92|6.88|6.91|6.97|6.9|6.71|6.93|6.97|7.03|7.08|7.15|7.07|7.11|7.08|6.87|6.65|6.67|6.7|6.58|6.68|6.82|6.78|6.83|6.83|6.76|6.74|6.78|6.76|6.78|6.89|6.8|6.84|6.69||||6.69|7|7.41|7.32|7.55|7.6|7.54|7.76|7.57|7.53|7.64|7.63|7.72|7.49|7.7|7.66|7.6|7.57||7.33|7.21|7.45|7.67|7.45|7.45|7.41|7.37|7.25|7.39|7.5|7.51|7.82|8.08|8.23|8.08|9|9.18|9.41|9.7|9.27|9.21|9.28|9.21|9.71|8.8|9|9.52|9.5|8.83|8.53|8.56|8.68|8.62|8.42|8.78|8.96|8.8|9.59|10.25|10.3|10.12|9.65|10.42|9.9|||||||8.34|8.37|9.04|8.22|7.35|7.38|7.45|7.45|7.46|7.6|7.46|7.52|7.48|7.38|7.6|7.44|
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.36|9.65|9.62|9.65|9.87|9.85|10.21|10.19|10.52|10.62|10.7|10.71|10.31|10.3|9.92|9.81|10.39|10.3|10.25|10.25|10.09|10.01|10.04|9.99|9.82|9.84|10.05|10.52|9.51|9.38|9.39|9.34|9.05|8.89|9.26|9.1|9.31|9.21|9.5|9.73|9.65|9.86|9.81|9.88|9.94|9.91|10.18|10.23|10.05|9.98|||||||10|9.9|9.94|9.89|9.85|10.07|9.98|10.5|9.49|9.58|9.62|9.64|9.72|9.47|9.91|10.07|10.13|10.53|10.4|10.69|10.55|10.5|10.7|10.21|10.2|10.5|10.47|10.65|10.62|10.27|10.98|11.34|11.12|9.94|9.93|10.04|10.35|10.23|10.8|10.86|10.8|10.95|10.72|10.25|10.57|10.28|10.4|10.34|11.01|11.05|11.1|11.53|11.08|11.09|12.02|12.73|12.28|12.1|13.08|13.11|11.79|11.7|10.75|9.77|8.01|8|7.78|7.91|||7.7|7.59|7.5|7.31|7.31|7.35|7.32|7.21|7.12|7.23|7.3|7.26|7.38|7.27|7.3|7.44|7.4|7.35|7.02|7.05|7.14|7.05|7.02|7.1|7.24|7.26|7.27|7.26|7.3|7.4|7.38|7.46|7.62|7.48|7.41|7.22||||7.05|7.08|7.18|7.2|7.4|7.6|7.5|7.66|7.65|7.82|7.65|7.75|7.66|7.63|7.92|7.68|7.47|7.41||7.35|7.19|7.19|7.39|7.4|7.58|7.63|7.76|7.49|7.5|7.69|7.47|7.77|7.89|8.27|7.8|8.2|8.63|8.2|8.47|8.89|9.15|8.65|8.89|8.31|8.4|8.82|8.96|8.98|9.37|9.8|8.53|8.38|8.76|8.1|7.08|7.17|7|7.14|6.97|6.98|6.8|6.62|6.28|6.98|||||||7.82|7.75|8.04|7.99|8.07|8.2|8.14|8.34|8.15|8.46|8.35|8.4|8.34|8.1|8.19|8.1|
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.53|5.53|5.48|5.58|5.73|5.64|5.69|5.45|5.32|5.33|5.39|5.41|5.32|5.31|5.32|5.29|5.41|5.27|5.21|5.17|5.18|5.22|5.21|5.2|5.14|5.18|5.18|5.18|5.1|5.11|5.04|5.05|5.04|4.94|5.09|5.03|5.07|5.1|5.11|5.12|5.14|5.24|5.23|5.29|5.29|5.35|5.34|5.28|5.18|5.09|||||||5.07|5.07|5.17|5.15|5.21|5.26|5.32|5.42|5.32|5.3|5.33|5.36|5.36|5.29|5.5|5.52|5.48|5.53|5.57|5.65|5.58|5.6|5.58|5.47|5.55|5.66|5.72|5.76|5.73|5.82|6.06|5.91|5.88|5.93|5.89|5.96|5.72|5.67|5.65|5.85|5.9|5.98|5.56|5.43|5.47|5.33|5.34|5.43|5.47|5.51|5.51|5.58|5.4|5.38|5.62|5.85|5.91|5.85|5.91|5.96|5.88|5.86|5.3|5.1|4.99|5.04|5.04|5.01|||5.18|5.15|5.26|4.97|5.01|4.93|4.93|4.74|4.73|4.78|4.84|4.94|5.06|4.44|4.46|4.49|4.5|4.45|4.42|4.41|4.4|4.37|4.5|4.6|4.64|4.65|4.65|4.65|4.62|4.64|4.63|4.7|4.74|4.75|4.77|4.77||||4.85|4.88|4.85|4.88|4.92|4.9|4.89|4.91|4.81|4.88|4.61|4.65|4.64|4.59|4.69|4.71|4.71|4.68||4.67|4.64|4.64|4.68|4.59|4.65|4.7|4.74|4.69|4.72|4.86|4.81|5|4.9|5.11|4.74|4.97|5.16|4.83|5|4.84|4.8|4.71|4.73|4.53|4.6|4.71|4.65|4.7|4.82|4.82|4.73|4.75|4.78|4.63|4.6|4.68|4.65|4.71|4.6|4.54|4.44|4.34|4.22|4.37|||||||4.93|4.96|5.03|5.01|5.03|5.05|5.1|5.11|5.08|5.13|5.13|5.1|5.24|5|5.05|5|
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.07|7.02|7.02|7.05|7.18|7.24|7.3|7.33|7.48|7.49|7.46|7.48|7.43|7.52|7.49|7.36|7.32|7.35|7.3|7.25|7.3|7.29|7.29|7.16|7.22|7.23|7.21|7.27|7.22|7.18|7.23|7.25|7.16|7.12|7.29|7.28|7.37|7.42|7.43|7.41|7.45|7.55|7.61|7.67|7.63|7.63|7.63|7.7|7.64|7.59|||||||7.56|7.43|7.44|7.52|7.65|7.69|7.67|7.71|7.68|7.64|7.57|7.58|7.58|7.49|7.65|7.53|7.5|7.5|7.47|7.55|7.5|7.53|7.68|7.71|7.73|7.93|7.93|7.82|7.79|8.08|7.85|7.94|7.84|7.82|7.76|7.65|7.73|7.63|7.72|7.74|7.8|7.89|7.86|7.69|7.76|7.64|7.65|7.56|7.6|7.62|7.69|7.73|7.64|7.71|7.86|7.98|8.07|7.94|8.12|8.24|8.09|8.13|7.81|7.78|7.69|7.42|7.37|7.41|||7.35|7.35|7.38|7.34|7.26|7.21|7.1|7.15|7.21|7.33|7.4|7.4|7.5|7.46|7.51|7.48|7.45|7.33|7.37|7.41|7.53|7.56|7.32|7.43|7.6|7.36|7.31|7.39|7.37|7.39|7.38|7.42|7.39|7.39|7.41|7.24||||7.25|7.18|7.21|7.25|7.41|7.48|7.37|7.45|7.57|7.75|7.48|7.61|7.58|7.46|7.42|7.55|7.31|7.28||7.1|6.98|6.98|7.1|7.1|7.17|7.25|7.36|7.49|7.46|7.26|7.05|7.19|7.09|7.23|6.96|7.17|7.25|7|7.29|7.34|7.28|7.23|7.32|7.04|7.25|7.26|7.28|7.34|7.39|7.35|7.27|7.18|7.27|7.16|7.09|7.15|7.15|7.18|7.11|7.01|7.02|6.79|6.4|6.71|||||||7.74|7.75|7.95|7.82|7.9|7.97|8.1|8.15|7.99|8.1|8.08|8.12|8.1|8.04|8.1|8.05|
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|22.008|21.984|22.336|20.088|20.528|20.8|21.544|21.992|21.856|21.904|21.96|21.784|21.168|21.168|21.04|21.48|21.64|21.864|22.168|22.088|22.216|22.304|23.2|22.8|22.768|23.12|23.296|24.16|22.648|23.16|23.064|22.76|22.696|22.12|23.464|23.544|24.064|24|24.28|24.6|24.896|25.424|25.168|25.76|25.648|26.16|26.176|26.576|25.912|25.32|||||||25.392|24.384|24.944|25|25.696|25.52|25.384|26.096|25.88|25.408|25.4|25.64|25.424|23.552|25.184|25.96|26.552|27.28|27.12|28.536|28.96|28.432|28.632|28.36|28.64|28.152|28.768|29.368|29.6|30.384|30.56|30.52|29.784|29.952|29.4|30.856|31.472|31.448|32.08|32.84|32.272|32.96|32.256|31.592|32|31.52|30.808|32.352|33.6|34.936|35.024|36.632|38.104|36.2|40|43.768|40.056|37.904|36.152|34.4|33.816|34.024|33.048|32.592|33.064|33.072|32.104|33.6|||34.4|34.88|34.896|35.744|35.376|35.44|35.912|36.752|34.992|35.704|37.592|36.192|39.704|39.832|39.64|40.08|39.912|40.216|39.664|40.808|41.68|39.288|40.344|44.632|46.024|54.336|54|57.2|56.776|57.6|54.248|53.68|55.68|58.784|54.48|54.4||||56.304|61.024|56.8|56|61.904|62.896|52.712|55.2|49.2|49.032|50|48.8|49.792|48|53.6|49.6|51.224|45.136||41.504|36.944|38.16|38.952|38.544|39.6|39.448|35.96|35.52|36.816|35.704|34.4|34.4|31.024|32.368|32.888|34.664|38.072|40.984|41.84|38.192|36.96|33.504|31.192|34.88|31.368|27.792|30.304|28.032|25.48|22.792|19.408|19.2|18.48|17.8|17.92|18.016|18.288|19.92|18.8|18.64|16.984|15.64|14.544|14.432|||||||16.664|17.192|16.768|17.288|17.384|17.776|17.76|16.096|15.888|15.992|15.76|15.976|15.816|15.568|15.664|15.472|
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.41|11.37|11.4|11.4|11.39|11.42|11.81|11.8|11.98|11.99|11.89|11.93|11.59|11.6|11.62|11.55|11.74|11.82|11.76|11.72|11.69|11.72|11.49|11.42|11.51|11.5|11.49|11.6|11.49|11.5|11.25|11.31|11.26|11.16|11.49|11.4|11.53|11.52|11.53|11.57|11.69|11.91|11.8|11.83|11.76|11.84|11.97|11.99|11.76|11.66|||||||11.6|11.54|11.79|11.7|12.02|12.06|11.98|12.07|11.85|11.86|12|12.12|12.1|11.89|12.4|12.44|12.43|12.56|12.56|12.91|12.92|12.87|12.85|12.63|13.02|12.71|12.9|12.93|12.95|13.5|13.99|14.03|13.65|13.3|13.39|13.45|13.68|13.53|13.9|13.82|13.65|13.7|13.43|13.39|13.29|13.01|13.19|13.05|13.64|13.86|13.9|14.46|14.06|13.71|13.5|13.14|13.32|12.73|12.97|13|12.75|12.74|12.3|12.29|12.15|12|12.03|11.94|||11.98|11.9|12.11|12.24|12.18|12.1|11.97|11.88|11.75|11.95|12.06|12|12.26|12.29|12.32|12.32|12.25|12.04|11.97|11.94|12|11.84|12.01|12.3|12.27|12.43|12.43|12.41|12.44|12.68|12.76|13.19|12.99|13.04|13.11|12.87||||12.91|12.48|12.7|12.79|12.87|13.05|12.51|12.15|11.95|12|11.84|11.97|12.33|12.04|12.12|12.06|11.77|11.2||11.31|11.52|11.63|12.03|11.85|11.69|11.94|12.02|11.87|11.3|11.47|11.27|11.26|11.11|11.34|11.18|11.68|11.79|11.5|11.99|12.32|12.46|12.35|12.14|11.53|11.87|11.64|11.5|11.8|11.8|11.73|11.69|11.65|11.72|11.48|11.6|11.51|11.4|11.8|12.63|11.16|10.67|10.41|10.17|10.44|||||||12.02|12.02|12.06|12.08|12.05|12.28|12.33|12.03|12.1|12.2|11.87|11.71|11.5|11.19|11.29|11.16|
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.81|7.24|7.59|7.68|7.83|7.85|7.94|8.07|8.16|8.1|8.16|8.27|8.13|8.19|8.03|8.15|8.29|8.16|8.21|8.24|8.24|8.16|8.18|8.04|8.01|8|8.07|8.15|7.98|8.07|8|8.06|7.79|8.01|8.25|8.26|8.13|8.12|8.17|8.26|8.22|8.37|8.31|8.29|8.24|8.28|8.42|8.41|8.25|8.12|||||||8.07|7.99|8.07|8.18|8.48|8.52|8.73|8.78|8.68|8.62|8.73|8.89|8.72|8.64|9|9.02|8.98|9|8.88|9.2|8.98|8.94|8.98|9.01|9.08|9.03|9.1|9.17|9.35|9.68|10.6|11.12|||||||||||10.11|9.15|9.09|8.72|8.55|8.6|8.8|8.92|9.14|9.21|8.9|9.01|9.48|9.72|9.62|9.52|9.65|9.49|9.45|9.55|9.25|9.13|9.27|9.27|8.81|8.75|||8.87|9.06|9.24|8.95|8.83|8.68|8.5|8.98|8.45|10.43|9.93|9.76|9.35|9.1|9.24|9.22|9.15|9.55|9.22|8.75|8.94|8.06|7.98|7.82|7.8|7.8|7.88|7.71|7.68|7.73|7.78|7.87|7.89|7.87|7.94|7.88||||7.86|8.01|8.15|8.24|8.53|8.26|7.98|8.15|8.19|8.2|8.19|8.24|8.2|8.36|8.51|8.5|8.44|8.47||8.4|8.4|8.14|7.84|7.98|8.28|8.16|8.03|7.98|8.19|8.32|8.19|8.46|8.56|8.85|8.62|9.12|9.2|8.8|9.23|9.09|9.18|8.84|8.96|8.47|8.85|9.09|9.03|9.23|9.32|9.47|9.2|9.46|9.21|8.98|8.9|9.18|9.12|9.19|8.96|9.03|8.9|8.53|7.97|8.86|||||||10.47|10.47|10.85|10.85|10.65|11.04|11.19|10.82|10.6|10.72|10.78|11.09|11.01|11.05|11.58|11.45|
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|17.8345|17.8483|17.8621|17.3379|17.7724|17.6|17.8414|16.6897|17.2414|16.0897|16.3793|16.2759|15.931|16.2069|16.1931|16.4483|16.9034|16.9241|17.3655|17.1793|17.3793|18.0069|17.8552|18.0759|16.9241|16.6621|17.0897|16.7586|16.9655|16.7172|15.7103|15.1862|15.3517|14.6897|14.6069|14.5724|14.8552|13.7931|13.9241|13.5517|13.3931|13.6|13.8|13.4483|13.2414|13.6414|13.4965|13.5655|13.331|13.0207|||||||12.9172|13.0552|13.2483|13.5172|13.5862|14.0069|14.269|14.8965|14.7862|15.1586|14.8276|14.931|14.7448|14.0759|14.3517|15.8414|15.4414|15.4552|15.1034|15.4897|15.4|15.2483|14.4828|13.5793|13.731|14.4138|13.4345|13.6552|13.5793|13.3517|13.7241|13.2276|12.4483|12.331|12.3586|12.4138|12.6828|12.6345|13.0483|13.1793|13.0759|13.4138|13.2414|13.1034|12.9586|12.331|12.1724|12.3448|12.9931|13.1034|12.9034|12.9724|12.7931|12.7448|14|15.0207|15.5172|15.3103|14.1379|13.7931|13.9517|13.9172|13.9448|14.1931|13.5034|13.4345|13.5793|13.2414|||12.269|12.2759|12.4965|12.2828|11.3034|11.4621|11.6|11.4138|11.1724|11.4345|12.7517|12.1586|11.8759|12.0276|11.1448|11.2414|10.9655|10.2759|10.2414|10.2069|10.1103|9.9586|10.1172|10.5448|11.0345|9.8552|9.531|9.4759|9.4828|9.6|9.6828|9.8276|9.6552|9.6069|9.7448|9.5103||||9.4552|9.4414|9.8138|9.9862|10.2207|10.4|10.0759|10.131|9.9172|9.8414|9.6897|9.7517|9.8069|9.5172|9.6552|9.6759|9.4897|9.4138||9.5517|9.3793|9.4138|9.6552|9.2965|9.1724|9.1724|9.269|9.1862|9.0207|9.1724|9|9.2483|9.3655|9.5586|9.1241|9.7172|9.9655|9.5862|10|10.1586|10.331|9.9379|10.069|9.331|9.6552|10.131|10.4345|10.1379|10.1793|10.1931|10.1586|10.0552|9.7379|9.4552|9.3241|9.5448|9.2897|9.3379|9.3379|9.2552|9.069|8.8552|8.5172|9.0759|||||||10.4965|10.4965|10.8897|11.0345|11.131|11.4552|11.3655|11.0207|11.0345|11.0345|10.9862|10.7586|10.8897|10.6897|10.3793|10.2965|
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|11.65|11.75|11.6|11.53|11.75|11.68|12.06|12.36|12.48|12.58|12.57|12.66|12.29|12.42|12.41|12.38|12.52|12.5|12.76|12.85|12.36|12.08|12.17|11.98|11.71|11.72|11.91|12.5|11.57|11.49|11.28|11.64|11.2|11.52|11.77|11.7|11.8|11.91|12.4|12.62|12.75|12.6|12.53|12.52|12.88|13.09|13.31|13.32|13.26|13.6|||||||13.36|13.64|13.6|13.86|13.98|14.1|14.28|14.24|14|14.27|14.33|14.13|14.03|13.88|14.37|14.64|15.02|15.74|15.21|15.54|15.44|15.5|15.7|15.43|16|15.76|16.17|16.5|15.39|15.15|15.45|15.48|15.38|15.45|14.99|14.1|14.2|14|14.14|14.33|14.21|14.6|14.1|14.03|14.4|14.09|14.23|14.91|14.5|17.3|17.83|18.3|18.01|17.9|18.4|19|18.39|18.08|18.21|17.9|17.59|17.03|16|16|15.48|15.08|14.58|14.82|||14.89|14.86|15.09|15|14.83|14.93|14.52|15.51|15.8|16.23|15.91|15.85|16.26|15.53|15.92|15.8|16.06|16.11|16.02|15.84|15.47|15.45|14.85|14.28|14.17|14.22|14.39|14.23|14.35|14.58|14.85|13.95|14.84|14.14|13.85|13.9||||13.93|13.78|13.8|13.08|13.4|13.47|13.24|13.03|12.8|12.11|12.19|12.2|12.07|12.31|12.65|12.79|12.4|12.4||11.68|11.53|11.8|12.1|12.1|13.2|12.76|12.68|12.55|12.3|12.35|12.15|12.54|12.71|13.16|12.76|13.68|13.62|13.04|13.3|13.19|13.04|12.72|13.05|12.32|12.66|13.3|13|13.21|13.55|13.63|13.31|13.36|13.2|12.64|12.68|12.7|12.85|12.65|12.65|12.24|11.99|11.55|10.95|12.17|||||||13.85|14.28|14.73|15.35|15.33|15.56|15.62|15.83|15.49|15.63|15.65|16.1|15.65|15.27|15.2|14.56|
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|49.82|49|48.4|48.79|48.5|49.15|51.68|53.84|54.28|51.57|51.34|52.29|52.07|52.02|53|53.4|53.7|54.1|54.38|54.78|54.74|53.66|54.27|52.18|49.86|49.9|51.03|51.35|52.79|53|53.16|52.99|53|52.52|51.85|50.6|48.3|48.07|48.01|48.87|49.37|49.77|48.15|49.96|50.05|50.6|49.47|50.58|49.89|48.5|||||||48.36|51.02|49|47.7|50|51.11|50.18|52.22|51.22|50.55|52.72|51.9|50.95|51.13|50.83|53.15|52.78|55.97|56.02|56.75|57.2|56.95|58.48|57.7|57.7|58.58|57.87|60.14|57.92|58.1|58.66|58.31|56.95|57.07|56.77|57.74|60.04|60.5|61.93|61.68|63.5|60.3|61.39|60.99|60.19|58.8|58.85|58.47|60.34|59.86|61.5|59.12|57.46|55.54|60.81|58.71|58.89|57.71|57.16|56.18|57.89|56.77|55.8|56.49|54|49.31|49|46.38|||46.57|46.08|48.54|45.53|44.91|45.38|43.78|44.3|42.9|44.41|44.09|44.23|46.12|45.38|44|43.21|44.44|44.33|44.15|43.81|42.99|42.1|39|38.23|36.25|36.2|36.32|36|35.9|35.58|35.58|35.56|35.46|34.99|35|34.49||||34.43|33.96|34.14|34.77|36.55|36.71|36|36.69|37.19|36.3|36.4|36.56|36.25|35.92|36.95|36.31|36.32|36.46||35.55|35.35|35.42|35.65|35.5|36|35.87|37.15|36|37.77|35.3|34|34.46|34.18|35|33.5|36.2|37.8|36.96|36.8|38.9|35.68|35.02|35.65|34.62|35|35.55|35.87|36.13|36.79|37.25|36.6|36.93|36.87|35.18|35.51|36.02|35.83|35.93|35.73|34.5|34.47|34.25|33.7|33.45|||||||38.7|38.6|39.59|38.87|39.29|38.98|39.46|39.54|39.17|39.58|38.21|38.29|38.1|38.35|38.64|38.25|
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|57.22|55.4|54.8|57.65|54.83|54|53.8|54.15|54.5|54.27|53.26|53.03|52.55|51.49|51.5|51.3|52.5|54|53.2|52.6|52.08|53.3|55|58.35|57|57|56.66|56.66|49.75|52.44|53.5|53.7|53.08|54.61|57.01|52.06|53.6|52.2|52.8|55.76|57.5|59.2|58.06|61.99|59.7|58.8|58.9|55.34|55.41|51.52|||||||50.1|50.29|52.3|51.05|51|48.42|47.67|47.8|46.77|46.71|49.35|47.99|48.66|48.6|49.3|49.68|50.61|52.56|51.01|53.7|53.5|54|56.23|53.88|52.83|53.5|54.41|54.03|54.99|53.8|58|58.9|59.01|58.6|59.62|62|63.38|68.1|73.02|76|64.58|70|62.6|57.1|57|50.55|54.79|48.7|46.5|44.81|42.89|41.65|41.35|38.15|42.8|39.96|39.58|35.87|35.82|35.39|35.47|35.48|34.42|34.69|33.88|33.83|33.93|32.73|||33.11|32.93|33.5|33.25|34.75|33.86|33.35|33.54|31.6|32.08|31.34|30.98|31.18|30.99|31.52|30.98|31.2|31.2|30.36|30.9|31.59|31.55|31.13|32.72|32.32|32.84|33.66|32.79|32.6|33.55|34|33.83|33.85|33.75|34.08|33.49||||33.51|35.36|35.8|35.55|36.38|38.5|37|36.95|35.98|36.25|34.44|34.2|33.48|33|33.2|34|33.8|32.95||31.9|31.65|32.49|33.66|33|35.1|30.49|30.23|28.38|28.76|29.94|29.37|29.8|27.8|27.97|25.4|27.14|27.97|28|27.8|28.5|28.56|27.65|27.87|27.13|27.53|28.36|29.17|26.78|26.54|26.27|26.05|26.53|26.82|26.45|26.76|27.34|27.2|27.34|27.64|28.2|28.4|27.52|26.68|23.99|||||||26.99|27.98|27.55|27.25|26.89|26.74|26.8|27.12|26.98|26.7|26.51|26.74|26.72|26.88|27.05|26.77|
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.4|8.45|8.38|8.42|8.47|8.49|8.7|8.76|8.8|8.76|8.85|8.88|8.86|8.86|8.92|8.95|9.09|9.03|9.01|9.03|9.01|9.08|9.14|8.98|9.03|9.15|9.27|9.39|9.63|9.56|9.42|9.37|9.27|9.08|9.12|8.96|8.99|8.72|8.74|8.9|9.02|8.96|8.66|8.98|8.83|9.02|9.09|9.03|8.92|8.69|||||||8.57|8.55|8.65|8.77|8.89|8.97|8.92|9.01|8.93|9.06|9.22|9.04|8.91|8.85|9.18|9.23|9.28|9.43|9.5|9.7|9.84|9.61|10.18|9.54|9.48|9.28|9.4|9.58|9.58|9.76|9.82|9.81|9.72|9.66|9.78|9.92|10.07|10.07|10.2|10.11|10.09|9.89|9.73|9.76|9.73|9.55|9.7|9.7|10|10.17|10.05|9.95|9.75|9.51|10.09|10.54|10.58|10.44|10.36|10.2|10.23|10.17|9.83|9.79|9.74|10.06|9.96|9.92|||9.62|9.73|9.56|9.27|9.37|9.15|9.15|9.05|8.88|9.15|9.22|9.28|9.47|9.34|9.63|9.69|9.6|9.55|9.1|9.4|9.43|9.36|9.19|8.66|8.56|8.79|8.63|8.53|8.45|8.51|8.54|8.53|8.78|8.52|8.51|8.28||||8.32|8.2|8.65|8.23|8.45|8.45|8.41|8.62|8.57|8.64|8.66|8.57|8.48|8.62|8.68|8.62|8.52|8.52||8.36|8.1|8.2|8.33|8.41|8.76|8.59|8.55|8.47|8.5|8.7|8.48|8.87|9|9.45|9.03|9.97|10.39|10.35|10.86|10.9|11|11.2|10.59|10.05|9.9|10.26|10.3|10.6|10.67|10.49|10|10.44|10.45|10.38|10.44|9.86|9.85|10.11|9.96|10.38|10.6|10.1|9.25|9.49|||||||9.05|9.26|9.12|8.92|8.95|9.12|9.15|9.27|9.13|9.26|9.19|9.29|9.39|9.53|9.69|9.75|
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.3077|8.4385|8.4231|8.4154|8.6769|8.6538|8.8538|8.9|9.0077|8.9615|8.8846|8.8462|8.6308|8.8308|8.8308|9.0615|9.2769|9.2|9.2692|9.3|9.2|9.2538|9.3769|9.5385|9.3846|9.3692|9.6846|9.9077|9.5923|9.6385|9.7308|9.6154|9.7615|9.0923|9.3462|9.1308|9.3231|9.2769|9.4692|9.6|9.4462|9.4692|9.2846|9.4769|9.4308|9.6|9.7462|9.6385|9.5231|8.8077|||||||8.9769|9.1077|9.3385|9.3462|9.2615|9.4231|9.1538|9.1|8.8308|8.8462|8.9538|9.0692|8.5923|8.5|9.5|9.4769|9.3077|9.4615|9.1538|9.4846|9.3077|9.2692|9.1923|9.0769|8.8462|9.1385|9.0385|9.0692|9.1615|8.9231|9.0615|9.1231|8.7923|8.7308|8.7|8.5385|9.0385|8.9615|8.9615|8.9615|8.9385|8.8846|8.7|8.5385|8.6231|8.4538|8.4077|8.3692|8.7385|8.7308|8.8615|8.7846|8.6308|8.5538|8.8615|9.0923|9.2923|8.9231|9.0923|8.9615|8.7462|8.7462|8.4923|8.3462|8.2692|8.2462|8.0615|8.1077|||8.2462|8.2923|8.2846|8.3615|8.3154|8.2231|8.1077|8.0385|7.9692|8.1923|8.3077|8.2692|8.2308|8.2538|8.2769|8.3231|8.3231|8.1462|8.1462|8.1|8.1538|7.9769|7.9846|8.1923|8.2769|8.4615|8.4231|8.5308|8.6|8.6462|8.6692|8.8154|8.9|8.8154|8.9077|8.6308||||8.5923|8.6923|9.4|9.2308|9.3077|9.6846|9.6462|9.6077|9.4769|9.3692|9.2308|9.6154|9.7154|9.5538|10.3077|10.8923|11.5385|10.0538||10.4|8.9|9.3077|9.2308|8.8462|9.1615|8.5|8.4154|8.2231|8.2692|8.4|8.2308|8.5308|8.5769|9.3308|8.8385|9.2846|9.6|9.0231|9.3769|9.5385|9.9|9.4769|9.3538|8.7538|9.1077|9.1769|9.2231|9.3846|9.1385|8.8154|8.6385|8.8077|8.5846|8.3308|8.1923|8.5615|8.3692|8.7308|8.9|8.7692|8.1154|7.4385|6.9308|7.6154|||||||8.8308|9.0077|9.2923|9.2615|9.1538|9.2385|9.0692|9.2692|9.1923|9.4|9.0231|9.0538|9.0462|8.9077|8.7692|8.6769|
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|8.77|8.96|9.01|8.9|9.09|9.08|9.16|9.16|9.3|9.3|9.44|9.4|9.36|9.11|9.16|9.23|9.32|9.31|9.41|9.4|9.41|9.29|9.35|9.38|9.31|9.2|9.22|9.32|9.27|9.22|9.13|9.12|8.87|9.01|9.24|9.21|9.35|9.39|9.55|9.71|9.8|9.82|9.8|9.8|9.99|10.31|10.45|10.49|10.33|10.12|||||||10.5|11.5|11.27|11.39|11.29|10.9|10.9|11.07|11|10.9|11.12|11.23|11.27|11.15|11.73|11.76|12.02|11.6|11.54|11.4|11.14|11.16|11.25|11.2|11.13|11.34|11.49|11.48|11.3|11.15|11.39|11.34|11.22|11.24|11.26|11.06|11.28|10.97|11.21|11.3|11.44|11.57|11.39|11.27|11.41|11.19|11.16|11.2|11.86|11.92|12.26|12.3|12|11.88|12.33|12.92|13.3|13.14|13|12.47|12.2|12.27|11.77|11.73|11.72|11.52|11.48|11.65|||11.4|11.77|11.9|11.08|11.12|11.35|11.38|11.63|11.33|11.7|11.73|11.76|12.12|13.99|13|11.35|10.95|10.64|11.1|11.6|11.38|11.21|11.89|12.1|12.04|12.11|10.68|10.83|11.48|11.01|10.95|10.82|10.79|10.45|10.28|9.87||||10.21|9.33|10|10.4|11.8|13|12.53|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.46|6.71|6.93|6.83|7.1|7.25|7.47|7.37|7.48|7.52|7.36|7.4|6.96|6.87|6.66|6.7|6.88|7|6.86|6.73|6.63|6.72|6.56|6.48|6.37|6.51|6.47|7.3|6.26|6.23|6.14|6.18|5.98|6.04|6.16|6.02|6.18|6.16|6.25|6.36|6.29|6.89|6.96|6.97|7.07|6.99|7.16|7.22|7.08|7|||||||7.02|7|7.02|7.02|7.02|7.17|7.12|7.3|6.93|6.89|7.04|7.12|7.09|7.05|7.3|7.36|7.37|7.48|7.33|7.62|7.65|7.59|7.69|7.41|7.38|7.57|7.64|7.87|7.73|8.06|7.98|7.91|7.63|7.49|7.5|7.52|7.73|7.65|7.85|7.9|8|8.02|7.79|7.63|7.82|7.53|7.52|7.54|7.93|8.08|8.16|8.28|8.12|8.4|9.27|9.33|9.16|9.74|8.66|8.73|8.54|8.96|8.72|8.19|7.69|7.79|7.54|7.92|||8.3|7.39|7.29|7.06|7.03|7.1|7.19|7.24|7.07|7.12|7.06|6.96|7.05|6.96|7.08|7.28|7.29|7.2|7.05|6.7|6.87|6.84|6.76|7.06|7.22|7.1|7.25|7.19|7.35|7.34|7.34|7.6|7.71|7.55|7.55|7.53||||6.97|7|7.32|7.13|7.46|7.62|7.48|7.68|7.7|7.66|7.55|7.74|7.61|7.65|8.07|8.12|7.99|8.06||7.97|7.78|7.67|8.03|7.84|8.3|8.15|7.6|7.51|7.3|7.72|7.5|7.94|7.85|8.52|8.23|8.8|9.21|9|9.11|9.46|9.5|8.69|8.98|8.33|8.68|9.01|9.01|8.92|9.46|10.2|9.07|8.42|9.53|8.4|7.38|7.49|7.39|7.67|7.5|7.4|7|6.81|5.99|6.66|||||||8|8.1|8.26|8.3|8.57|8.5|8.45|8.61|8.5|9.08|9.3|9.1|8.82|8.56|8.89|9|
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.259|0.26|0.267|0.265|0.271|0.274|0.275|0.268|0.276|0.274|0.272|0.269|0.262|0.28|0.276|0.278|0.282|0.284|0.279|0.275|0.276|0.278|0.275|0.277|0.274|0.275|0.281|0.294|0.263|0.262|0.261|0.266|0.258|0.264|0.257|0.254|0.257|0.252|0.262|0.264|0.266|0.283|0.282|0.29|0.292|0.296|0.299|0.303|0.299|0.302|||||||0.293|0.297|0.3|0.3|0.301|0.298|0.3|0.31|0.297|0.303|0.302|0.304|0.31|0.307|0.313|0.31|0.309|0.312|0.308|0.31|0.309|0.307|0.308|0.3|0.302|0.305|0.31|0.308|0.302|0.303|0.302|0.303|0.296|0.294|0.291|0.293|0.295|0.296|0.305|0.305|0.31|0.314|0.301|0.3|0.303|0.298|0.301|0.299|0.295|0.304|0.309|0.307|0.297|0.302|0.316|0.322|0.334|0.337|0.323|0.33|0.315|0.32|0.298|0.282|0.261|0.266|0.258|0.258|||0.264|0.247|0.25|0.244|0.243|0.243|0.239|0.245|0.241|0.239|0.236|0.237|0.234|0.23|0.25|0.259|0.262|0.251|0.28|0.275|0.288|0.277|0.272|0.278|0.277|0.285|0.289|0.277|0.28|0.278|0.288|0.316|0.335|0.334|0.332|0.328||||0.319|0.321|0.33|0.322|0.34|0.335|0.331|0.351|0.351|0.353|0.349|0.358|0.351|0.357|0.369|0.364|0.363|0.368||0.369|0.358|0.365|0.364|0.371|0.379|0.371|0.365|0.356|0.355|0.368|0.35|0.359|0.366|0.373|0.355|0.377|0.385|0.376|0.376|0.385|0.388|0.374|0.385|0.36|0.362|0.372|0.371|0.371|0.388|0.396|0.383|0.377|0.394|0.357|0.338|0.345|0.341|0.343|0.335|0.337|0.336|0.336|0.306|0.332|||||||0.38|0.381|0.382|0.386|0.383|0.381|0.379|0.381|0.384|0.39|0.392|0.388|0.38|0.376|0.384|0.375|
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.13|3.15|3.16|3.12|3.18|3.17|3.23|3.27|3.28|3.29|3.29|3.32|3.3|3.33|3.3|3.26|3.31|3.3|3.31|3.3|3.28|3.21|3.24|3.2|3.19|3.2|3.22|3.27|3.21|3.24|3.2|3.21|3.14|3.13|3.28|3.26|3.34|3.28|3.26|3.28|3.3|3.36|3.33|3.37|3.38|3.44|3.44|3.45|3.37|3.35|||||||3.27|3.27|3.27|3.29|3.34|3.35|3.41|3.44|3.4|3.41|3.49|3.46|3.47|3.53|3.71|3.66|3.51|3.54|3.47|3.59|3.58|3.59|3.6|3.58|3.52|3.64|3.66|3.63|3.56|3.76|3.65|3.62|3.54|3.48|3.43|3.41|3.56|3.45|3.54|3.58|3.5|3.53|3.54|3.41|3.39|3.32|3.33|3.34|3.44|3.51|3.59|3.54|3.35|3.38|3.5|3.57|3.61|3.56|3.57|3.54|3.4|3.46|3.33|3.27|3.23|3.18|3.14|3.12|||3.18|3.25|3.24|3.26|3.29|3.26|3.25|3.31|3.34|3.46|3.5|3.41|3.42|3.32|3.36|3.35|3.36|3.26|3.26|3.24|3.25|3.22|3.33|3.52|3.48|3.45|3.45|3.46|3.51|3.6|3.58|3.67|3.6|3.81|4.05|3.4||||3.42|3.3|3.28|3.27|3.25|3.33|3.19|3.21|3.08|3.17|3.02|3.01|2.95|2.94|3.06|3.06|3|2.95||2.97|2.87|2.92|2.99|3.01|3.1|3.12|3.07|3.1|3.12|3.32|3.21|3.56|3.84|3.89|3.1|3.22|3.37|3.12|3.22|3.21|3.14|3.04|3.17|2.96|3|3.16|3.16|3.03|2.96|2.93|2.86|2.84|2.84|2.75|2.73|2.77|2.74|2.77|2.7|2.71|2.7|2.63|2.39|2.65|||||||3.03|3.04|3.09|3.05|3.11|3.13|3.15|3.16|3.12|3.16|3.13|3.15|3.14|3.1|3.12|3.06|
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.18|7.28|7.37|7.58|7.56|7.44|7.51|7.56|7.59|7.56|7.65|7.75|7.51|7.58|7.42|7.35|7.2|7.23|7.35|7.22|7.18|7.13|7.25|7.26|7.21|7.14|7.23|7.36|7.21|7.25|7.2|7.11|6.94|7.03|7.27|7.19|7.31|7.44|7.44|7.47|7.6|7.67|7.51|7.7|7.57|7.61|7.76|7.73|7.62|7.4|||||||7.48|7.41|7.57|7.49|7.75|7.76|7.77|7.89|7.69|7.65|7.69|7.7|7.7|7.54|7.87|7.9|7.87|7.94|8.02|8.08|8.08|8.15|8.27|8.02|7.95|8.02|8.03|8.07|8.08|8.06|8.2|8.24|8.15|8.04|8.1|8.24|8.57|8.65|8.7|8.74|8.73|9.01|8.97|8.85|8.85|8.32|8.41|8.35|8.55|8.45|8.53|8.23|8.12|8.01|8.32|8.6|8.56|8.44|8.47|8.21|8.08|8.25|7.98|7.6|7.69|7.46|7.33|7.32|||7.38|7.47|7.42|7.41|7.58|7.37|7.33|7.28|7.2|7.44|7.52|7.55|7.68|7.36|7.33|7.35|7.35|7.25|7.23|7.14|7.31|7.24|7.19|7.17|7.3|7.26|7.46|7.44|7.38|7.46|7.5|7.62|7.62|7.57|7.63|7.45||||7.44|7.41|7.58|7.64|7.98|8.06|7.93|8.15|8.09|8.19|8.34|8.26|8.14|7.93|8.2|8.1|8.12|8.01||8.01|7.91|8.05|7.8|7.94|7.99|7.76|7.9|7.69|7.89|7.35|7.29|7.49|7.55|8.12|7.83|8.55|8.31|8.24|8.04|8.01|7.88|7.88|7.91|7.73|7.99|8.31|8.64|8.04|8.09|8.09|8.15|8.3|8.23|8|8.26|8.29|8.29|8.48|8.85|9.18|8.51|8.7|7.72|7.43|||||||8.55|8.72|9.14|9.28|9.16|9.24|9.25|9.47|9|10|10.16|9.57|9.44|9.1|8.49|8.04|
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.31|0.31|0.312|0.311|0.318|0.312|0.312|0.316|0.32|0.317|0.319|0.318|0.31|0.323|0.325|0.328|0.334|0.34|0.338|0.328|0.327|0.328|0.329|0.329|0.328|0.33|0.329|0.339|0.329|0.331|0.324|0.321|0.316|0.326|0.333|0.331|0.329|0.328|0.33|0.333|0.331|0.34|0.341|0.339|0.341|0.345|0.352|0.352|0.346|0.34|||||||0.335|0.331|0.338|0.339|0.339|0.342|0.346|0.349|0.353|0.359|0.358|0.361|0.363|0.363|0.368|0.374|0.375|0.373|0.37|0.378|0.372|0.375|0.367|0.363|0.359|0.37|0.371|0.37|0.37|0.367|0.377|0.38|0.374|0.373|0.368|0.366|0.37|0.37|0.382|0.384|0.373|0.379|0.37|0.364|0.366|0.354|0.348|0.348|0.358|0.359|0.351|0.346|0.331|0.325|0.339|0.351|0.359|0.359|0.36|0.353|0.34|0.343|0.31|0.298|0.292|0.29|0.287|0.284|||0.284|0.283|0.288|0.286|0.294|0.281|0.272|0.272|0.268|0.271|0.273|0.271|0.271|0.258|0.269|0.274|0.279|0.276|0.281|0.29|0.291|0.284|0.282|0.281|0.285|0.291|0.291|0.279|0.28|0.27|0.287|0.319|0.326|0.317|0.32|0.32||||0.32|0.327|0.325|0.336|0.34|0.345|0.342|0.351|0.35|0.355|0.352|0.358|0.354|0.355|0.362|0.361|0.365|0.354||0.356|0.35|0.356|0.355|0.358|0.365|0.36|0.362|0.354|0.365|0.359|0.362|0.361|0.364|0.381|0.376|0.381|0.389|0.384|0.392|0.39|0.389|0.388|0.392|0.389|0.387|0.392|0.395|0.387|0.397|0.396|0.39|0.398|0.396|0.388|0.389|0.394|0.393|0.391|0.395|0.406|0.395|0.394|0.354|0.368|||||||0.418|0.421|0.426|0.423|0.418|0.423|0.424|0.425|0.416|0.428|0.425|0.425|0.421|0.418|0.412|0.401|
07904|100756|/equities/highly|SHANGHAICOMP|7.48|7.56|7.66|7.64|7.62|7.48|7.51|7.37|7.42|7.43|7.4|7.45|7.37|7.39|7.42|7.47|7.53|7.56|7.51|7.5|7.55|7.59|7.35|7.2|7.31|7.27|7.34|7.47|7.35|7.36|7.25|7.34|7.13|7.16|7.36|7.28|7.38|7.4|7.5|7.5|7.57|7.65|7.58|7.61|7.6|7.61|7.7|7.78|7.66|7.61|||||||7.58|7.48|7.51|7.61|7.76|7.75|7.72|7.85|7.74|7.85|7.92|8.05|8.19|8.18|8.71|8.64|9.7|8.5|8.05|8.19|8.32|8.4|8.33|8.33|8.34|8.59|8.43|8.51|8.33|8.35|8.45|8.42|8.26|8.24|8.15|8.24|8.38|8.41|8.23|8.17|8.2|8.31|8.17|8.17|8.13|7.99|7.92|8|8.26|8.26|8.47|8.32|8.15|8.14|8.39|8.53|8.63|8.37|8.37|8.41|8.39|8.41|8.3|8.1|7.97|7.97|8|8.05|||8.08|8.21|8.08|8.29|8.18|8.1|8.05|8.21|8.11|8.33|8.63|8.62|8.8|8.29|8.27|8.3|8.17|8.23|7.81|7.91|7.99|7.79|7.88|8.11|8.18|8.1|8.2|8.09|8.16|8.16|8.24|8|8|7.97|7.91|7.94||||7.73|7.71|7.9|8.08|8.16|8.13|8.03|8.16|8.19|8.26|8.33|8.25|8.24|8.19|8.4|8.5|8.47|8.37||8.21|8.14|8.45|8.45|8.38|8.24|8.11|8.28|8.06|7.91|7.77|7.54|7.7|7.6|7.98|7.65|8.03|8.28|8.1|8.48|8.74|8.92|9.06|8.68|8.25|8.08|8.04|7.77|7.75|8|8.03|7.95|8.06|8.21|7.25|7.21|7.31|7.26|7.28|7.14|7.1|7.12|6.99|6.61|7.2|||||||8.15|8.22|8.27|8.32|8.37|8.37|8.47|8.56|8.37|8.48|8.36|8.32|8.32|8.21|8.3|8.29|
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.49|0.494|0.497|0.496|0.495|0.493|0.5|0.498|0.501|0.496|0.497|0.497|0.5|0.536|0.541|0.54|0.555|0.542|0.542|0.529|0.537|0.548|0.532|0.521|0.534|0.523|0.532|0.53|0.528|0.528|0.513|0.52|0.517|0.531|0.549|0.536|0.548|0.548|0.551|0.556|0.563|0.566|0.559|0.569|0.568|0.567|0.566|0.559|0.566|0.551|||||||0.549|0.547|0.549|0.547|0.557|0.56|0.563|0.562|0.563|0.568|0.575|0.571|0.57|0.577|0.576|0.578|0.614|0.586|0.563|0.56|0.578|0.568|0.548|0.558|0.546|0.563|0.568|0.555|0.553|0.565|0.575|0.578|0.576|0.573|0.573|0.566|0.57|0.57|0.555|0.555|0.57|0.569|0.55|0.547|0.542|0.542|0.537|0.545|0.556|0.567|0.564|0.563|0.549|0.544|0.549|0.57|0.579|0.568|0.573|0.579|0.556|0.566|0.541|0.524|0.511|0.516|0.518|0.51|||0.538|0.519|0.509|0.503|0.498|0.495|0.489|0.489|0.488|0.494|0.504|0.512|0.512|0.491|0.482|0.5|0.495|0.499|0.503|0.499|0.513|0.497|0.498|0.497|0.511|0.518|0.525|0.509|0.501|0.495|0.509|0.531|0.568|0.578|0.579|0.587||||0.579|0.571|0.589|0.605|0.603|0.611|0.614|0.612|0.617|0.628|0.627|0.631|0.639|0.646|0.645|0.657|0.654|0.649||0.63|0.64|0.655|0.646|0.655|0.643|0.648|0.64|0.629|0.638|0.64|0.644|0.641|0.635|0.674|0.68|0.681|0.695|0.682|0.7|0.723|0.717|0.717|0.71|0.688|0.69|0.695|0.677|0.681|0.697|0.699|0.686|0.683|0.695|0.629|0.627|0.611|0.62|0.623|0.628|0.613|0.624|0.628|0.591|0.613|||||||0.694|0.7|0.709|0.716|0.71|0.7|0.695|0.697|0.683|0.696|0.689|0.683|0.682|0.673|0.684|0.684|
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.15|13.3|13.39|13.08|13.35|13.45|13.87|14.2|14.56|14.75|14.76|14.74|14.55|14.52|15.15|15.79|15.72|15.21|16.27|18.17|17.87|18.06|18.31|18.76|18.58|18.9|19.45|20.52|19.96|20.32|20.57|20.4|20.34|20.8|21.5|21.01|21.61|21.33|21.25|22.17|22.99|23.79|22.9|23.88|23.16|23.94|23.79|23.39|22.7|22.11|||||||21.13|21.91|25|24.88|23.29|22.87|23.23|23.7|23.21|23.01|23.56|23.11|23.43|22.83|23.19|25.69|28.91|31|31.99|31.2|31.64|30.8|31.88|31.8|31.16|32.15|33.55|33.4|33.15|33.02|35.3|36.15|35.44|36.8|38.48|44.9|44.19|43.88|46.5|44.65|43.33|51.45|50.94|44.5|45|39.99|45.34|43.25|42|38.79|39.99|35.5|34.59|33|36.4|34.4|34.62|28.5|29.3|28.99|24.5|25.67|22|19.38|19.2|18.25|18.36|18.31|||19.58|19.14|17.87|17.3|18.2|17.9|17.58|17.6|17.45|17.4|17.53|17.64|18.09|18.2|18.19|18.16|18.6|18.68|18.02|18.64|18.48|18.27|17.88|19.23|19.6|18.15|18.1|17.44|17.43|18.04|17.56|17.54|16.76|17.02|17.45|17.1||||18.43|18.2|19.2|17.2|20.35|17.49|16.25|16.45|16.38|16.61|16.55|16.9|16.57|16.56|16.49|15.59|15.03|14.99||15.08|14.66|14.56|14.3|14.16|14.9|14.9|14.7|14.47|14.68|14.76|14.4|14.37|14.44|15.5|14.99|15.9|16.2|16.1|17|16.5|16.3|16.19|16.04|16.14|15.99|16.46|16.33|16.97|17.56|17.98|17.7|17.39|16.89|15.03|15.06|15.63|15.54|16.19|16.02|16.7|15.91|16.07|14.93|16.06|||||||16.48|16.31|16.13|16.28|15.85|14.73|14.62|14.82|14.6|13.92|13.72|13.65|13.14|13.13|13.01|12.92|
07907|100688|/equities/hongda-mining|SHANGHAICOMP|12.7|13.3|13.18|13.5|14.3|14.47|14.87|13.8|13.13|12.8|13.46|13.7|13.3|13.22|13|12.79|13.25|13.32|12.99|12.57|12.32|12.26|12.59|12.4|12.45|12.57|13.25|12.69|13.83|13.1|13.3|11.85|11.5|11.25|10.78|10.78|10.5|10.5|10.23|10.28|10.5|10.65|10.92|10.47|10.39|10.8|9.99|9.85|9.9|10.09|||||||9.98|9.73|9.65|9.23|9.16|9.28|9.38|9.65|9.53|9.7|9.8|9.83|10.01|9.83|9.84|9.9|9.85|9.93|10.19|10.02|10.04|9.84|10.26|10.29|10.3|9.44|9.69|9.74|9.62|9.99|10.32|10.33|10.15|10.09|10.3|10.02|10.23|10.01|10.33|10.23|10.18|10.6|10.61|10.45|10.57|10.56|10.45|10.42|10.74|10.64|10.21|10.03|10|9.89|10.81|11.18|11.47|10.92|11.53|11.76|11.63|12.43|11.06|11.62|12.21|12.34|10.55|9.97|||9.81|9.02|8.44|8.35|8.53|8|7.94|7.76|6.78|7.63|7.15|7.25|6.67|6.71|6.68|6.47|5.75|5.32|6.57|6.46|6.05|5.91|5.7|5.87|5.9|5.8|5.76|5.87|5.8|5.22|5.33|5.34|5.11|4.57|4.51|5.1||||4.88|4.87|4.93|4.85|4.48|4.48|4.31|4.04|4.04|4.28|4.19|4.17|4.06|3.95|3.81|4.16|3.59|3.47||3.36|3.29|3.29|3.16|3.04|3.17|3.17|3.16|3.1|3.12|3.19|3.11|3.2|3.26|3.39|3.25|3.36|3.47|3.27|3.45|3.38|3.37|3.24|3.36|3.18|3.3|3.35|3.3|3.33|3.45|3.42|3.3|3.36|3.27|3.18|3.08|3.17|3.13|3.14|3.04|3.03|3.01|2.88|2.73|3.03|||||||3.51|3.57|3.62|3.6|3.61|3.68|3.76|3.75|3.74|3.79|3.79|3.88|3.86|3.81|3.79|3.86|
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.95|6.12|6.13|6.27|6.57|6.6|6.35|6.52|6.48|6.2|6.26|6.12|6.1|6.13|6.13|6.28|6.39|6.48|6.4|6.47|6.52|6.2|6.22|5.99|5.86|5.88|5.76|5.79|5.8|5.71|5.63|5.58|5.42|5.45|5.6|5.55|5.61|5.64|5.71|5.71|5.76|5.81|5.74|5.85|5.8|5.76|5.74|5.77|5.7|5.62|||||||5.63|5.57|5.6|5.63|5.69|5.77|5.85|5.9|5.73|5.5|5.52|5.47|5.56|5.55|5.69|5.64|5.61|5.58|5.57|5.64|5.64|5.65|5.67|5.59|5.56|5.63|5.7|5.69|5.74|5.76|5.89|5.84|5.74|5.72|5.71|5.7|5.82|5.73|5.78|5.86|5.89|5.96|5.87|5.63|5.62|5.56|5.61|5.55|5.7|5.76|5.82|5.86|5.54|5.57|5.75|5.81|5.88|5.68|5.77|5.75|5.66|5.68|5.43|5.31|5.18|5.15|5.12|5.18|||5.21|5.25|5.29|5.24|5.24|5.23|5.2|5.16|5.13|5.24|5.32|5.33|5.38|5.26|5.29|5.32|5.26|5.17|5.11|5.18|5.23|5.26|5.21|5.21|5.07|5.13|5.09|5.07|5.06|5.1|5.11|5.22|5.22|5.23|5.2|5.18||||5.14|5.17|5.32|5.36|5.43|5.45|5.36|5.43|5.38|5.39|5.36|5.43|5.37|5.42|5.5|5.53|5.45|5.44||5.46|5.34|5.36|5.42|5.41|5.47|5.47|5.53|5.43|5.41|5.44|5.38|5.57|5.59|5.77|5.64|5.95|6.08|5.98|6.15|6.08|6.05|5.93|5.99|5.77|5.89|6.08|5.92|6.03|6.12|6.14|6.09|6.1|6.08|5.85|5.84|5.93|5.92|5.95|5.9|5.93|5.87|5.7|5.67|5.74|||||||6.5|6.59|6.65|6.64|6.68|6.72|6.81|6.76|6.7|6.81|6.82|6.9|6.83|6.78|6.79|6.68|
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.482|0.476|0.475|0.478|0.493|0.496|0.498|0.503|0.491|0.491|0.49|0.478|0.479|0.501|0.508|0.517|0.522|0.528|0.525|0.522|0.532|0.514|0.514|0.498|0.495|0.498|0.497|0.49|0.484|0.483|0.489|0.484|0.475|0.499|0.498|0.497|0.502|0.488|0.483|0.494|0.498|0.516|0.525|0.525|0.523|0.511|0.516|0.507|0.508|0.511|||||||0.509|0.491|0.507|0.495|0.496|0.492|0.496|0.505|0.468|0.465|0.47|0.476|0.475|0.465|0.482|0.483|0.484|0.486|0.49|0.496|0.483|0.491|0.49|0.482|0.464|0.463|0.474|0.469|0.459|0.467|0.471|0.474|0.46|0.467|0.454|0.455|0.471|0.465|0.467|0.477|0.471|0.477|0.465|0.449|0.449|0.449|0.452|0.456|0.462|0.471|0.463|0.47|0.456|0.453|0.461|0.468|0.479|0.461|0.466|0.448|0.45|0.445|0.412|0.4|0.388|0.384|0.383|0.39|||0.391|0.386|0.397|0.384|0.385|0.379|0.38|0.371|0.371|0.375|0.38|0.379|0.376|0.375|0.37|0.368|0.368|0.364|0.372|0.378|0.385|0.388|0.372|0.381|0.381|0.39|0.392|0.389|0.375|0.38|0.401|0.43|0.444|0.439|0.432|0.432||||0.433|0.431|0.458|0.456|0.465|0.455|0.463|0.463|0.466|0.471|0.464|0.472|0.462|0.477|0.479|0.484|0.479|0.487||0.477|0.481|0.487|0.489|0.485|0.484|0.482|0.488|0.48|0.471|0.462|0.455|0.479|0.482|0.494|0.485|0.49|0.493|0.498|0.51|0.507|0.5|0.5|0.498|0.489|0.49|0.497|0.495|0.5|0.51|0.506|0.508|0.503|0.509|0.49|0.481|0.487|0.48|0.489|0.483|0.492|0.492|0.493|0.447|0.492|||||||0.558|0.552|0.561|0.56|0.556|0.565|0.559|0.578|0.582|0.582|0.587|0.585|0.589|0.589|0.582|0.588|
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|26.69|27.6|27.92|26.45|27.04|26.75|27.85|27.34|27.42|27.81|28.25|28.09|26.7|24.94|24.8|25.36|25.71|25.16|25.04|24.87|23.01|21.45|21.67|22.29|22|21.5|21.53|21.53|21|21.09|21.29|21.15|21.56|21.01|21.3|22.3|22.61|23.07|22.5|22.36|22.99|23.81|23.53|22.11|21.59|20.79|20.65|20.04|18.57|18.28|||||||18.81|17.68|19.41|19.68|19.71|19.94|20.04|19.94|18.89|18.82|19.05|19.15|18.63|18.3|19.1|19.51|19.48|20|19.8|20.6|21.56|20.67|20.8|20.62|20.69|21.5|21.92|22.52|22.5|23.51|23.12|23.42|23.62|22.09|22.28|22.53|23.17|23.53|22.5|22.65|21.9|22.18|21|21.2|21.28|20.21|19.75|19.78|21|21.01|21.28|22.24|19.79|19.85|21.11|22.51|22.25|20.3|21|19.95|19.61|20.26|20.04|19.37|18.47|17.46|17.12|17.5|||17.09|17.31|17.76|17.86|17.58|17.63|17.29|17.9|16.62|17|16.26|16.16|16.34|16.45|16.34|16.57|16.63|16.47|16.26|16.21|16.19|15.8|15.8|16.45|16.98|17.44|17.68|17.99|18.15|17.79|18.05|17.48|17.76|17.01|16.6|15.91||||15.31|15.05|15.98|16.74|17.32|17.4|17.42|16.62|15.75|16|15.74|16.01|15.98|15.76|16.14|16.38|15.75|15.55||15.42|14.75|14.94|15.33|15.73|16.37|16.29|16.49|16.02|16.38|17.21|16.36|17.21|17.06|18.98|18.3|19.64|21.32|20.42|21|21.8|21.61|21.58|21.63|20.66|21.1|22.37|24|24|24.12|24.7|23.81|24.88|25.1|24.2|21.02|23.8|21.05|22.2|20.24|18.4|15.81|14.08|12.47|13.85|||||||15.75|15.68|16.03|16.18|16.54|16.05|16.09|16.03|15.6|16.08|15.92|16.17|14.87|14|14.1|14.01|
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|24.5|24.94|24.88|24.86|25.2|25.15|25.9|25.89|25.76|25.88|26.02|26.02|25.91|26.43|26.87|26.58|27.1|26.65|26.3|26.43|26.7|27.64|27.16|26.26|26.02|26.07|26.19|26.14|25.97|25.75|25.75|25.6|25.12|25.12|25.43|25.7|25.83|25.69|26.08|26.13|25.96|26.37|26.4|26.35|26.83|26.3|26.58|26.38|25.98|25.26|||||||25.18|24.99|25.74|26.29|26.62|25.89|26.25|26.59|25.9|25.92|26.08|26.19|25.63|25.42|27.6|27.64|27.51|27.38|27|27.83|27.84|27.98|28.17|27.77|27.52|28.17|27.91|27.61|27.75|28.92|29.02|29.4|28.5|28.32|28.08|28.53|29.82|29.66|28.47|28.5|28.06|28.4|27.37|27.57|27.3|26.95|26.78|26.55|27.42|27.25|27.5|27.63|27.19|26.72|27.87|28.75|28.53|27.94|28.45|27.7|27|27.24|26.36|26.38|26.11|26.08|25.99|26.86|||27.36|26.57|27.35|27.33|27.45|27.42|26.25|25.82|25.12|26.27|26.73|26.44|26.7|26.62|27.5|27.85|27.31|27|26.93|26.68|27.81|25.16|25.43|25.17|25.82|25|24.59|24.28|24.2|24.11|24.18|24.41|24.52|24.41|24.39|24||||23.8|24.17|24.39|23.74|23.95|24.18|23.97|24.43|24.9|25.13|25.28|25.65|25.47|25.3|26.18|25.86|25.52|||25.77|24.99|27.03||27.34||27.26|27.12|25.99|25.3|26.24|25.5|26.67|26.6|26.35|25.06|26.32|27.97|25.42|25.96|25.93|25.56|25.25|25.38|24.38|25.03|25.68|25.46|25.8|26.15|26.48|25.6|25.4|25.36|25.03|24.19|24.47|24.34|24.31|24.06|23.95|23.53|22.97|21.83|24.26|||||||27.4|27.52|28.37|28.8||28.89|29.21|29.98||28.49||28.62|28.31|28.61|28.8|28.4|
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.79|0.784|0.8|0.785|0.795|0.812|0.806|0.814|0.792|0.806|0.82|0.822|0.789|0.815|0.82|0.829|0.843|0.861|0.861|0.865|0.848|0.853|0.856|0.85|0.84|0.843|0.863|0.87|0.847|0.84|0.829|0.844|0.81|0.808|0.818|0.807|0.827|0.812|0.817|0.847|0.829|0.838|0.838|0.852|0.847|0.843|0.858|0.863|0.814|0.801|||||||0.782|0.763|0.83|0.839|0.836|0.845|0.848|0.805|0.825|0.804|0.804|0.81|0.812|0.8|0.818|0.805|0.841|0.801|0.802|0.819|0.811|0.8|0.836|0.88|0.873|0.871|0.892|0.868|0.845|0.853|0.867|0.879|0.822|0.815|0.798|0.815|0.834|0.848|0.858|0.898|0.896|0.911|0.912|0.884|0.914|0.87|0.852|0.871|0.916|0.923|0.91|0.918|0.908|0.866|0.856|0.891|0.956|0.968|0.908|0.841|0.74|0.799|0.704|0.65|0.664|0.668|0.645|0.642|||0.619|0.594|0.649|0.641|0.64|0.66|0.645|0.619|0.584|0.602|0.607|0.617|0.609|0.567|0.574|0.615|0.587|0.578|0.622|0.628|0.628|0.678|0.6|0.548|0.52|0.502|0.5|0.454|0.42|0.421|0.404|0.456|0.495|0.506|0.502|0.502||||0.503|0.488|0.51|0.506|0.511|0.53|0.526|0.504|0.489|0.486|0.485|0.512|0.498|0.482|0.514|0.518|0.515|0.526||0.505|0.511|0.524|0.54|0.534|0.568|0.556|0.577|0.566|0.551|0.588|0.581|0.604|0.578|0.609|0.602|0.606|0.613|0.609|0.618|0.618|0.616|0.624|0.618|0.635|0.615|0.619|0.628|0.618|0.626|0.64|0.612|0.622|0.62|0.608|0.608|0.609|0.609|0.606|0.608|0.614|0.614|0.616|0.577|0.602|||||||0.69|0.687|0.696|0.679|0.669|0.666|0.677|0.674|0.678|0.685|0.68|0.681|0.68|0.686|0.676|0.668|
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.5286|8.6214|8.6929|8.6429|8.8714|8.5429|8.9143|8.9|8.8929|9.0571|9.0429|9.0643|8.9571|8.9429|8.8429|8.8571|8.9714|9.1357|9.2714|9.0571|8.9143|8.9143|8.8857|8.8643|8.6429|8.6357|8.5714|8.6071|8.6143|8.6357|8.7643|8.45|8.0929|8.2571|8.5143|8.4429|8.4786|8.3786|8.4286|8.5357|8.4857|8.7714|8.6571|8.6786|8.7357|8.9714|8.9929|9.0429|8.7357|8.6643|||||||8.8214|8.8214|8.95|9.1143|9.2929|9.3071|9.3857|9.3714|8.95|8.8357|8.9071|9.1429|8.8786|8.6643|9.1857|9.3071|9.4214|9.4714|9.2857|9.4357|9.5143|9.5929|10|9.8071|9.3714|9.5357|9.5714|9.5143|9.6643|9.5071|9.7143|9.75|9.6857|9.5929|9.3357|9.35|9.5286|9.4786|9.4643|9.6071|9.5571|9.7|9.6429|9.7571|9.6786|9.4786|9.5071|9.5571|9.6571|9.4857|9.6|9.9857|9.7643|8.5714|9.6071|9.8929|8.8714|8.3357|8.4214|8.2071|8.2071|8.2286|8.0786|7.9714|7.7857|7.7857|7.6429|7.8286|||7.9|7.9357|7.9786|7.9857|8.0643|8.0714|8.0429|7.95|7.9071|7.8857|8.0071|8.15|8.1143|8.2286|8.1429|8.0786|8.0357|8.1357|7.85|7.75|7.6143|7.6286|7.5429|7.5071|7.4214|7.4786|7.5643|7.4714|7.4286|7.5143|7.4929|7.5571|7.5929|7.5714|7.6786|7.3571||||7.2643|7.25|7.3929|7.3286|7.4286|7.4214|7.3|7.3857|7.4714|7.6|7.35|7.3714|7.3714|7.3286|7.4214|7.35|7.2857|7.2357||7.2786|7.2643|7.2143|7.1286|7.0143|7.1357|7.0786|7.1|6.9857|7.0929|7.1429|7.0714|7.2214|7.1429|7.3214|7.0643|7.4071|7.5143|7.2214|7.5929|7.5929|7.4929|7.4429|7.5643|7.45|7.5143|7.5143|7.3929|7.5714|7.7|7.65|7.5286|7.5357|7.4071|7.2643|7.2571|7.3643|7.3429|7.3571|7.2|7.2357|7.2|7.1|6.8214|7.1357|||||||7.9857|8.2143|8.1857|8.3357|8.4786|8.4429|8.35|8.35|8.3857|8.3929|8.3929|8.4|8.3857|8.1429|8.0786|7.9643|
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.08|5.11|5.15|5.09|5.17|5.18|5.25|5.27|5.36|5.37|5.39|5.38|5.32|5.35|5.24|5.26|5.3|5.36|5.32|5.28|5.33|5.31|5.2|5.14|5.18|5.23|5.18|5.25|5.24|5.26|5.13|5.21|5.1|5.09|5.27|5.2|5.23|5.34|5.4|5.45|5.4|5.56|5.57|5.66|5.66|5.65|5.77|5.84|5.76|5.65|||||||5.69|5.72|5.82|6.07|5.99|6.03|6.15|6.36|6.27|6.4|6.66|6.34|6.27|6.15|6.36|6.26|6.41|5.73|5.7|5.87|5.79|5.84|6.04|6.03|5.5|5.55|5.61|5.77|5.61|5.62|5.66|5.67|5.58|5.54|5.48|5.45|5.57|5.45|5.55|5.56|5.58|5.63|5.5|5.43|5.5|5.37|5.39|5.43|5.61|5.82|5.95|5.91|5.65|5.72|5.9|6.15|6.13|6|5.96|5.92|5.85|6.18|5.78|5.72|5.52|5.11|5.07|5.1|||5.08|5.15|5.2|5.17|5.16|5.15|5.08|5.08|5.1|5.16|5.19|5.21|5.23|5.23|5.27|5.32|5.26|5.13|5.07|5.07|5.05|5|5.06|5.04|5.04|5.1|5.18|5.01|5.07|5.02|5.07|5.14|5.18|5.12|5.15|5.12||||5.07|4.96|5.1|5.04|5.16|5.23|5.28|5.44|5.33|5.36|5.35|5.51|5.46|5.51|5.83|5.38|5.18|5.13||5.12|4.99|5.09|5.11|5.18|5.25|5.18|5.1|5.12|5.2|5.43|5.68|6.1|6.8|6.82|6|5.51|5.51|5.33|5.72|5.63|5.5|5.21|5.4|5.15|5.16|5.69|5|5.08|5.18|5.23|5.14|5.17|5.21|4.98|4.88|4.87|4.88|4.85|4.65|4.73|4.68|4.63|4.35|4.83|||||||5.68|5.62|5.72|5.76|5.78|5.89|6.03|5.94|5.96|6.04|5.98|6.1|6.02|5.96|6.03|6.02|
07915|100282|/equities/sh-airport|SHANGHAICOMP|75.35|75.8|76.8|75.62|75.2|76.01|78.5|79.8|80.84|80.75|79.83|79.5|79.5|80.5|82.5|80.41|81|79|78|79.52|80.11|77.79|78.96|76.29|75.2|73.59|74|77.21|67.87|67|64.8|64.18|63.16|65.8|66.01|66.15|66.33|66.84|66.84|67.67|69.66|69.4|68.9|69.73|69.43|70.35|69.99|70.26|69.38|69.75|||||||69.18|68.73|69.51|69|69.3|69.36|72.9|74.51|74.69|74.18|74.35|74|73.86|73.87|74.75|76.01|75.84|77.01|75.33|76|76.14|76.01|79.56|79.89|80.05|78.19|78.2|78.41|76.01|76.95|77.44|74.37|75.1|72.88|73.25|71|68.88|67.4|67.25|67.65|68.8|68.61|68.34|68.34|69.41|67.3|67.93|68.37|71.1|72|73.5|73.37|71.5|70.4|72.86|74|73.8|74.95|75.78|74.92|75.41|77.95|75.24|75.7|72.48|72.07|70.8|70.16|||71|70.73|71.2|70.6|70.77|71.51|71.82|73.31|74.21|75.62|76.02|74.56|75.66|72.44|73.2|73.99|74.45|72.29|68.78|68.82|69.5|66.6|65.5|67.37|68.27|69.01|68.1|65.59|67.09|68.21|67.9|68.55|68.9|68.6|69.88|69.73||||70.05|70|68.5|71|70.98|67.2|66.28|67.55|67.73|66.49|65.13|66.24|65.32|64.95|65.52|64.19|62.95|63.93||62.6|61.8|61.35|60.8|60.45|63.97|64|63.96|60.8|60.99|61.88|62.8|64|65.01|68.3|66.7|69.3|71.4|70.24|70.15|72|71.02|69|69.56|65.9|64.32|68|67.88|68.17|71|73.93|72.05|71.15|71.4|72.13|72.08|72.7|72|70.91|71|71.15|71.12|68.8|65|62.08|||||||70.09|69.72|71.02|72.88|73.79|73.68|74.57|76.01|75.99|75.56|75.59|75|75.4|76.9|77.5|78.78|
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|39.39|38.8|37.98|38.18|38.6|38.1|39.66|39.42|39|38.8|38.64|38.64|37.92|38.5|37.84|37.46|39.12|39.26|40.1|39.05|39.81|39.84|40.33|40|40.89|40.99|42.04|42.01|43.11|43.3|43.5|43|43.22|41.09|43.01|41.36|40.99|38.6|38.39|39.51|40.5|41.32|40.42|41.84|42.04|42.6|43.4|41.71|42.5|39.8|||||||37.54|36.68|37.13|37.54|38.49|37.89|36.5|37.18|36.77|36.7|37.96|38.14|38.7|38.08|39.09|39.01|40.23|43.19|42.41|40.78|40.59|41.64|43.3|40.85|40.7|41.53|41.84|43.04|40.24|40.1|42|41.63|41.9|41.56|40.14|41.53|43.52|43.58|44.99|45.93|45.16|46.6|46.51|46.51|45.5|44.88|43.31|43.25|45.94|45.4|45.41|43.78|44.5|43|47.1|45.36|47.13|46.4|47.4|46.9|46.38|45.54|45.94|46.35|46.1|48.29|47.75|46.8|||48.72|46.7|50.11|47.79|48.04|44|41.38|41.5|39.98|40.61|40.46|38.59|41.01|38.77|38.67|37.5|39.68|38.63|38.17|37.58|38.2|37.89|37.61|37.8|38.08|38.7|38.23|37.18|36.71|36.43|36.4|35.99|36.5|35.48|32.55|32.2||||32.47|33|32.26|31.95|30.27|29.17|25.12|25.48|25.13|25.11|24.99|25.02|24.52|24.98|25.48|25.62|25.01|24.89||24.86|24.7|24.88|25.06|25.47|25.66|25.61|25.7|25.5|26.27|27.04|26.71|26.85|25.95|26.41|25.63|27|27.2|26.5|27.07|27|26.97|26.39|26.39|25.77|26.2|26.7|26.45|27.33|27.41|27.56|27.39|28.21|28.02|27.44|27.48|27.81|27.9|27.75|27.69|27.45|27.02|26.18|25.69|25.71|||||||29.1|29.39|29.16|30.88|30.8|31|31.3|31.79|31.44|31.69|30.94|31.04|30.63|30.56|31|31.02|
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.65|4.61|4.79|4.78|4.86|4.97|5.09|5.04|5.09|5.14|5.15|5.14|5.19|5.2|5.16|5.15|5.25|5.24|5.19|5.15|5.23|5.21|5.17|5.25|5.22|5.29|5.33|5.41|5.39|5.44|5.44|5.42|5.24|5.3|5.45|5.4|5.36|5.36|5.38|5.48|5.53|5.6|5.52|5.67|5.68|5.7|5.73|5.55|5.49|5.48|||||||5.43|5.53|5.18|5.23|5.31|5.44|5.48|5.57|5.54|5.5|5.59|5.3|5.25|5.14|5.4|5.16|5.23|5.3|5.18|5.28|5.39|5.49|5.55|5.49|5.42|5.57|5.56|5.66|5.69|5.78|5.84|5.84|5.75|5.69|5.66|5.78|5.94|5.9|5.88|5.89|5.86|5.99|5.85|6.03|5.47|5.34|5.41|5.53|5.66|5.67|5.76|5.69|5.57|6.3|6.28|6.39|5.95|5.68|5.62|5.83|5.64|5.73|5.56|5.43|5.48|5.65|5.69|5.63|||5.9|5.83|5.68|5.7|5.23|5.2|5.23|5.24|5.1|5.31|5.16|5.23|5.41|5.32|5.35|5.27|4.81|4.68|4.27|4.55|4.6|4.55|4.56|4.58|4.38|4.35|4.28|4.11|4.04|4.05|3.95|3.99|4.04|4.07|4.02|3.92||||3.92|3.78|3.93|3.95|3.97|4.02|3.99|4.03|3.99|4.03|4.03|4.06|4.03|4.05|4.17|4.11|4.08|4.04||4.04|4.01|4|4.15|4.25|4.27|4.24|4.3|4.29|4.23|4.4|4.33|4.39|4.11|4.44|4.16|4.22|4.17|4.07|4.13|4.2|4.12|4.03|4.02|3.9|3.97|4.05|3.95|3.99|4.09|4.06|4.01|4|4|3.86|3.89|3.95|3.92|3.93|3.83|3.82|3.8|3.82|3.66|3.85|||||||4.28|4.35|4.51|4.6|5.26|4.66|4.6|4.6|4.48|4.42|4.39|4.4|4.38|4.36|4.38|4.33|
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|57|53.93|53.04|50.25|51.8|51.5|51.67|51.3|51.27|50.39|50|48.23|47.85|48.64|48.56|49.73|50.7|49|51.75|51.66|53.41|52|50.46|50.4|50.21|50|50.71|51|48|46.41|46.89|44.95|43.86|43.59|44.99|43.5|43.55|42.77|43.35|42.9|42.2|40|38.64|37.8|39.48|40|40.68|41.82|39.34|41.2|||||||41|40.93|39.51|39.81|40.58|40.57|40.95|42.6|42.35|42|40.98|40.5|38.15|37.24|38.63|40.4|40.81|38.39|39|41.11|42.2|41.52|43|41.24|40.28|41.88|42.44|42.73|42|43.81|44.76|45.84|45.1|45.55|46.34|47.33|46.1|45.8|40.91|40.79|40.4|39.79|39.29|39.05|39.94|39.94|37.54|37.67|39.6|39.8|38.43|38.62|40|35.54|37|37|34.35|34.41|34.22|34.2|34.4|34.3|32.97|30.45|28.5|28|27.6|28.2|||29.08|28.88|28.46|28.15|27.81|27.8|27.23|28.5|28.05|30.48|30.58|30.27|27.6|27.1|27|27.39|28.55|27.56|27.63|27.56|27.16|27.2|27.78|28.36|28.58|28.7|28.5|27.8|28|27.83|27.6|27.51|28.14|28.51|28.06|28.93||||28.5|26.71|26.8|26.46|25.9|26.1|25.53|26.56|26.32|25.08|24.82|25.25|25.15|25.81|26.08|26.01|25.69|25.28||24|23.7|23.87|24.24|25|25.33|25.65|25.74|24.61|24.8|24.85|24.83|25.8|25.92|27.9|27.92|28.88|28.81|27.8|28.91|29.64|29.56|28.92|30.19|28.2|28.48|28.88|27.95|27.36|28.82|29.8|28.36|26.4|26.85|26.48|25.9|26.16|25.38|25.16|25.5|24.3|24.18|24.58|23.98|23.45|||||||26.19|26.5|27.5|29|29.16|30|29.36|30|29.06|29.01|28.84|29.01|28.24|28.34|28.6|28.99|
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.955|1.906|1.885|1.839|1.872|1.85|1.897|1.91|1.891|1.896|1.873|1.839|1.833|1.85|1.865|1.844|1.868|1.861|1.941|1.92|1.928|1.907|1.914|1.902|1.926|1.859|1.772|1.789|1.719|1.701|1.69|1.666|1.652|1.68|1.701|1.706|1.711|1.71|1.723|1.707|1.7|1.674|1.662|1.633|1.635|1.648|1.668|1.657|1.63|1.661|||||||1.675|1.671|1.65|1.641|1.654|1.669|1.69|1.737|1.727|1.736|1.712|1.681|1.659|1.665|1.69|1.728|1.748|1.737|1.744|1.799|1.712|1.689|1.68|1.635|1.623|1.669|1.67|1.623|1.621|1.65|1.658|1.681|1.67|1.675|1.666|1.66|1.683|1.64|1.615|1.63|1.618|1.615|1.59|1.577|1.584|1.58|1.549|1.567|1.593|1.631|1.633|1.56|1.55|1.498|1.553|1.555|1.548|1.542|1.555|1.546|1.463|1.5|1.395|1.355|1.3|1.306|1.3|1.324|||1.312|1.306|1.308|1.29|1.283|1.272|1.272|1.302|1.312|1.426|1.419|1.388|1.349|1.325|1.321|1.327|1.326|1.289|1.285|1.281|1.31|1.283|1.275|1.33|1.324|1.321|1.326|1.3|1.309|1.324|1.337|1.402|1.432|1.434|1.442|1.465||||1.431|1.401|1.381|1.36|1.399|1.405|1.381|1.428|1.42|1.388|1.381|1.393|1.382|1.417|1.426|1.435|1.433|1.417||1.445|1.412|1.403|1.432|1.452|1.459|1.45|1.469|1.456|1.452|1.489|1.5|1.541|1.505|1.545|1.55|1.601|1.629|1.615|1.639|1.631|1.639|1.653|1.655|1.629|1.656|1.685|1.681|1.681|1.736|1.744|1.689|1.631|1.654|1.613|1.604|1.628|1.598|1.555|1.599|1.554|1.562|1.565|1.55|1.574|||||||1.82|1.805|1.848|1.912|1.9|1.93|1.921|1.929|1.919|1.919|1.916|1.91|1.889|1.902|1.916|1.9|
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.7|8.76|8.82|8.83|8.94|8.9|9.02|9.02|9.12|9.21|9.2|9.15|9.06|9.14|8.98|9.01|9.08|9.13|9.13|9.17|9.1|9.04|9.03|8.99|8.9|8.99|8.99|9.11|9.02|8.94|8.83|8.81|8.64|8.73|9.01|8.99|9.08|9.16|9.19|9.38|9.34|9.53|9.4|9.59|9.64|9.7|9.91|9.89|9.69|9.53|||||||9.43|9.46|9.72|9.5|9.71|9.74|10.05|9.93|9.76|9.72|9.93|10.02|10|9.59|9.93|10.18|10.28|10.31|10.31|10.45|10.49|10.5|10.54|10.52|10.53|10.7|10.86|10.88|10.74|10.83|10.95|11.16|10.46|10.44|10.43|10.48|10.94|10.87|11.33|10.79|10.83|10.7|10.31|10.36|10.36|10.28|10.57|10.63|10.85|11.02|10.53|10.48|10.29|10.35|10.85|11.2|10.95|10.7|10.71|10.72|10.1|10.16|9.88|9.57|9.33|9.26|9.18|9.34|||9.31|9.38|9.59|9.42|9.39|9.39|9.24|9.23|9.05|9.44|9.51|9.49|9.63|9.74|9.7|9.8|9.68|9.5|9.25|9.39|9.51|9.25|9.12|9.36|9.19|9.16|8.93|8.71|8.77|8.69|8.63|8.77|8.82|8.71|8.77|8.73||||8.6|8.4|8.69|8.66|8.86|8.82|8.76|8.88|8.69|8.65|8.6|8.75|8.68|8.65|8.79|8.85|8.74|8.7||8.63|8.51|8.53|8.65|8.68|8.93|8.84|8.98|8.74|8.7|8.85|8.78|9.28|9.44|9.48|9.11|9.33|9.36|9.16|9.38|9.43|9.39|9.09|9.14|8.85|9.03|9.15|9.12|9.21|9.4|9.43|9.15|9.1|8.98|8.75|8.67|8.87|8.81|8.87|8.62|8.65|8.56|8.51|8.02|8.91|||||||10.06|10.2|10.35|10.2|10.16|10.21|10.3|10.29|10.27|10.28|10.15|10.24|10.15|10.15|10.32|10.2|
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.669|0.665|0.655|0.655|0.681|0.66|0.67|0.663|0.687|0.67|0.662|0.666|0.679|0.705|0.708|0.704|0.713|0.711|0.711|0.722|0.704|0.718|0.709|0.716|0.707|0.708|0.708|0.713|0.71|0.702|0.709|0.686|0.694|0.71|0.706|0.708|0.702|0.704|0.711|0.717|0.712|0.725|0.722|0.74|0.722|0.729|0.732|0.736|0.748|0.749|||||||0.733|0.734|0.737|0.737|0.733|0.735|0.738|0.737|0.75|0.742|0.747|0.747|0.739|0.755|0.762|0.752|0.75|0.758|0.753|0.753|0.757|0.768|0.755|0.758|0.769|0.763|0.78|0.76|0.768|0.761|0.746|0.771|0.745|0.744|0.745|0.773|0.784|0.771|0.768|0.77|0.776|0.779|0.756|0.769|0.769|0.753|0.777|0.779|0.79|0.777|0.783|0.772|0.767|0.757|0.787|0.804|0.819|0.816|0.809|0.8|0.752|0.769|0.719|0.699|0.695|0.68|0.674|0.668|||0.679|0.682|0.68|0.672|0.672|0.668|0.674|0.668|0.66|0.667|0.659|0.66|0.663|0.66|0.653|0.654|0.67|0.65|0.661|0.658|0.674|0.665|0.641|0.647|0.651|0.67|0.677|0.65|0.65|0.645|0.647|0.686|0.7|0.689|0.695|0.682||||0.683|0.68|0.677|0.694|0.688|0.691|0.672|0.704|0.669|0.674|0.688|0.675|0.671|0.685|0.686|0.703|0.699|0.689||0.675|0.669|0.678|0.683|0.676|0.685|0.676|0.671|0.656|0.688|0.721|0.719|0.755|0.743|0.755|0.745|0.767|0.772|0.76|0.768|0.753|0.758|0.751|0.776|0.74|0.752|0.755|0.751|0.775|0.796|0.783|0.763|0.762|0.776|0.758|0.761|0.767|0.778|0.771|0.761|0.76|0.771|0.753|0.715|0.79|||||||0.888|0.872|0.885|0.899|0.885|0.907|0.886|0.909|0.887|0.901|0.91|0.902|0.903|0.892|0.89|0.873|
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.01|8.05|8.14|7.3|7.6|7.23|7.08|6.57|6.42|6.15|6.25|6.46|6.45|6.57|6.82|6.8|7.48|8.08|7.49|6.78|5.6|5.7|5.68|5.23|5.75|5.23|4.98|5.08|5.04|5.07|4.74|4.79|4.53|4.49|4.65|4.5|4.51|4.5|4.66|4.6|4.52|4.59|4.52|4.61|4.63|4.67|4.72|4.72|4.65|4.55|||||||4.54|4.53|4.57|4.62|4.73|4.79|4.81|4.81|4.79|4.82|4.85|4.95|4.93|4.77|4.85|4.9|4.85|4.95|4.96|5.05|5.06|5.19|5.17|5.23|5.28|5.4|5.42|5.33|5.2|5.36|5.26|5.11|5.09|5.04|5.01|5.09|5.17|5.1|4.94|5.03|5.06|5.08|4.82|4.73|4.75|4.69|4.68|4.67|4.84|4.96|4.94|4.87|4.76|4.88|5.38|5.27|5.36|5.17|5.12|6.5|6.39|6.03|5.85|6.1|5.9|5.52|5.44|5.49|||5.58|5.44|5.52|5.39|5.35|5.3|5.27|5.23|5.2|5.31|5.38|5.44|5.51|5.51|5.36|5.43|5.39|5.38|5.32|5.43|5.32|5.28|5.06|4.99|4.9|4.92|4.93|4.86|4.88|4.9|4.9|4.94|4.96|5|4.86|4.86||||4.75|4.75|4.65|4.66|4.68|4.7|4.6|4.65|4.58|4.67|4.58|4.6|4.57|4.68|4.66|4.66|4.63|4.58||4.49|4.49|4.46|4.42|4.45|4.5|4.47|4.43|4.33|4.35|4.37|4.31|4.4|4.38|4.48|4.39|4.53|4.61|4.51|4.62|4.63|4.58|4.49|4.52|4.4|4.42|4.58|4.49|4.54|4.63|4.65|4.55|4.57|4.57|4.39|4.41|4.48|4.46|4.44|4.33|4.3|4.25|4.2|4.07|4.31|||||||4.87|4.95|4.95|5.02|5.12|5.15|5.23|5.16|5.1|5.08|5.04|5.1|5.07|5.03|5.09|5.06|
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.59|1.627|1.593|1.586|1.596|1.615|1.622|1.604|1.605|1.62|1.615|1.593|1.578|1.661|1.671|1.666|1.68|1.663|1.71|1.7|1.68|1.712|1.671|1.67|1.685|1.635|1.622|1.594|1.535|1.55|1.559|1.577|1.504|1.604|1.647|1.662|1.669|1.664|1.689|1.728|1.721|1.737|1.748|1.755|1.759|1.762|1.78|1.786|1.775|1.734|||||||1.737|1.735|1.77|1.833|1.86|1.874|1.876|1.805|1.813|1.799|1.795|1.787|1.769|1.73|1.797|1.79|1.783|1.68|1.623|1.641|1.621|1.65|1.65|1.641|1.608|1.647|1.618|1.63|1.607|1.586|1.613|1.585|1.558|1.531|1.557|1.588|1.623|1.62|1.602|1.619|1.64|1.63|1.609|1.59|1.577|1.578|1.591|1.593|1.599|1.626|1.602|1.611|1.584|1.535|1.57|1.623|1.609|1.62|1.655|1.674|1.593|1.568|1.428|1.375|1.382|1.37|1.377|1.366|||1.358|1.365|1.381|1.375|1.425|1.436|1.42|1.429|1.379|1.386|1.385|1.411|1.384|1.339|1.329|1.394|1.354|1.335|1.4|1.427|1.39|1.428|1.298|1.2|1.227|1.237|1.166|1.144|1.06|0.997|1.047|1.181|1.195|1.228|1.2|1.259||||1.218|1.222|1.251|1.252|1.276|1.281|1.253|1.281|1.282|1.304|1.282|1.285|1.27|1.287|1.281|1.281|1.292|1.33||1.333|1.281|1.285|1.303|1.298|1.337|1.325|1.307|1.279|1.289|1.296|1.278|1.281|1.301|1.327|1.337|1.362|1.388|1.358|1.4|1.388|1.419|1.388|1.427|1.409|1.411|1.397|1.391|1.4|1.432|1.446|1.363|1.365|1.362|1.332|1.339|1.37|1.315|1.336|1.294|1.292|1.301|1.315|1.242|1.379|||||||1.6|1.6|1.66|1.695|1.696|1.684|1.695|1.717|1.707|1.688|1.683|1.689|1.706|1.657|1.65|1.63|
07924|100770|/equities/jinqiao|SHANGHAICOMP|13|13.1|13.21|12.93|12.83|12.7|12.75|12.92|12.8|12.72|12.69|12.64|12.56|12.71|12.59|12.49|12.75|12.72|12.6|12.61|12.63|12.74|12.7|12.68|12.9|14|13.9|13.86|13.99|13.58|12.89|12.87|12.74|12.73|12.78|12.76|12.98|13.1|13.69|13.41|13.29|13.22|13|12.95|12.88|12.96|13.08|13.15|12.87|12.68|||||||12.49|12.42|12.62|12.95|12.68|12.94|13.09|13.27|12.95|12.98|12.84|12.88|12.87|12.71|13.1|13.18|13.2|13.4|13.48|13.71|13.78|14.3|14.78|14.62|14.73|14.9|15.01|15.27|14.87|14.88|15.11|15.19|14.98|14.86|14.92|15.05|15.15|14.79|15.1|15.32|15.6|15.49|15.28|15.11|15.3|15.08|15.11|15.06|15.58|15.71|16.05|15.88|15.69|15.67|16.27|16.74|16.9|16.95|16.79|16.95|16.95|17.39|16.85|17.16|15.85|15.92|15.45|15.4|||15.49|15.37|15.37|15.31|15.3|15.48|14.93|15.2|14.8|15.34|15.51|15.39|15.4|15.3|15.29|15.52|15.57|14.72|14.88|14.72|14.78|14.98|14.87|14.92|14.79|14.62|14.5|14.31|14.78|14.38|14.65|14.57|14.49|14.35|14.37|14.37||||13.23|13.14|13.4|13.1|13.12|13.11|13.66|13.1|12.91|12.88|12.81|13.03|13.06|12.62|12.58|12.5|12.31|12.16||11.95|11.83|12.2|12.05|12.08|12.13|12.07|11.94|11.62|11.6|11.8|11.93|12.3|12.45|12.73|12.51|12.57|13.09|12.78|13.15|13.17|13.06|13.1|13.06|12.63|12.69|12.9|12.93|12.91|13.15|13.17|13|13.03|13.1|12.74|12.65|12.58|12.64|12.76|12.27|12.56|12.39|12.26|11.8|12.04|||||||13.7|13.59|13.78|13.89|13.92|14.04|13.99|14.15|13.46|13.59|13.52|13.58|13.65|13.7|13.64|13.64|
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.953|0.953|0.939|0.933|0.934|0.941|0.956|0.967|0.963|0.972|0.97|0.942|0.962|0.981|0.986|0.981|0.997|1.004|1.001|1.003|0.993|1|1.007|0.993|0.992|1.015|0.997|1.001|0.998|0.998|0.988|0.978|0.973|0.968|0.987|0.98|0.975|0.978|0.981|0.981|0.985|0.989|0.966|0.97|0.97|0.972|0.985|0.988|0.976|0.97|||||||0.957|0.946|0.96|0.952|0.975|0.985|0.985|1.003|0.993|0.995|0.992|0.993|1.003|0.986|0.999|0.996|1.008|1.005|1.015|1.025|1.028|1.048|1.034|1.027|1.019|1.042|1.046|1.018|1.015|1.011|1.011|1.007|1.001|0.997|0.996|0.993|1.012|1.012|1.018|1.025|1.019|1.029|1.022|1.003|1.009|1|1|1.003|1.019|1.031|1.032|1.028|1.018|0.994|1.017|1.05|1.072|1.054|1.06|1.052|1.07|1.095|1.023|1|0.949|0.946|0.939|0.947|||0.936|0.933|0.936|0.924|0.92|0.92|0.918|0.92|0.913|0.921|0.929|0.935|0.939|0.933|0.933|0.929|0.928|0.897|0.908|0.902|0.919|0.915|0.913|0.919|0.91|0.919|0.928|0.901|0.879|0.877|0.893|0.924|0.933|0.932|0.934|0.917||||0.879|0.889|0.894|0.877|0.881|0.879|0.859|0.849|0.845|0.85|0.841|0.844|0.815|0.827|0.84|0.839|0.833|0.826||0.821|0.811|0.817|0.81|0.822|0.826|0.817|0.814|0.794|0.808|0.818|0.811|0.83|0.81|0.857|0.845|0.868|0.886|0.886|0.893|0.89|0.891|0.886|0.887|0.851|0.871|0.88|0.888|0.9|0.904|0.903|0.89|0.9|0.916|0.883|0.875|0.872|0.88|0.881|0.873|0.858|0.849|0.848|0.799|0.824|||||||0.942|0.953|0.972|0.969|0.961|0.969|0.963|0.968|0.952|0.957|0.954|0.957|0.959|0.943|0.945|0.948|
07926|100936|/equities/join-buy|SHANGHAICOMP|7.34|7.87|7.88|7.86|7.87|7.47|7.55|7.75|7.6|7.5|7.67|7.68|7.7|7.84|7.82|7.45|7.67|7.62|7.68|7.52|7.37|7.29|7.21|7.04|7.19|7.12|7.13|7.17|7.1|7.12|7.11|7.03|6.89|6.93|6.81|6.77|6.85|6.87|6.93|7|7.06|7.13|7.07|7.12|7.11|7.06|7.21|7.19|7|6.95|||||||6.95|6.99|7|7|7.16|7.26|7.21|7.12|6.98|6.98|7.05|7.1|7.1|7.01|7.25|7.19|7.19|7.23|7.2|7.36|7.36|7.33|7.42|7.25|7.25|7.36|7.58|7.73|7.77|7.76|7.9|7.68|7.58|7.57|7.59|7.48|7.74|7.45|7.59|7.65|7.55|7.81|7.76|7.7|7.64|7.4|7.49|7.55|8.1|8.35|8.43|8.68|8.53|8.33|8.5|9|9.6|9.48|9.02|8.51|8.3|8.41|8.25|8.02|7.96|7.92|7.38|7.2|||7.47|7.73|7.84|7.41|7.16|7.24|7.4|7.36|6.69|7.11|7.08|6.59|6.77|7.11|7.03|7.3|6.65|6.61|6.22|6.29|6.37|6.22|6.18|6.3|5.75|5.81|5.75|5.8|5.8|5.78|5.76|5.82|5.75|5.7|5.8|5.8||||5.79|5.82|6.1|6.4|6.46|6.51|6.24|6.29|6.45|6.41|6.58|6.58|6.32|6.12|6.47|6.4|6.06|5.89||5.93|5.88|6.18|6.02|5.78|5.77|5.82|5.59|5.72|5.92|6.02|5.7|5.47|5.4|5.59|5.29|5.79|5.7|5.56|5.75|5.8|5.62|5.46|5.53|5.3|5.5|5.52|5.39|5.47|5.66|5.6|5.52|5.58|5.44|5.29|5.27|5.45|5.48|5.41|5.26|5.23|5.12|5.13|4.77|5.29|||||||6.15|6.28|6.35|6.33|6.33|6.39|6.43|6.49|6.5|6.47|6.4|6.47|6.43|6.4|6.45|6.4|
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.44|7.51|7.5|7.65|7.62|7.62|7.78|7.78|7.92|7.82|7.78|7.84|7.78|7.77|7.71|7.65|7.8|7.98|7.92|7.81|7.76|7.75|7.69|7.61|7.61|7.55|7.52|7.67|7.53|7.6|7.59|7.67|7.4|7.52|7.81|7.72|7.86|7.92|7.9|7.96|7.97|8.2|8.09|8.25|8.1|8|8.15|8.15|7.93|7.72|||||||7.82|7.74|8.03|8.08|8.24|8.16|8.15|8.28|8.16|8.18|8.18|8.25|8.23|8.13|8.65|8.88|9.48|9.42|8.78|8.44|8.38|8.52|8.53|8.65|8.25|8.21|8.38|8.32|8.21|8.31|8.5|8.54|8.28|8.39|8.37|8.3|8.44|8.54|9.13|9.3|8.69|8.41|8.2|8.08|8.16|8.01|7.94|8.01|8.27|8.36|8.43|8.45|8.3|8.01|8.38|8.55|8.82|8.57|8.46|8.4|8.17|8.18|8.01|7.84|7.73|7.7|7.58|7.66|||7.8|7.87|7.93|7.98|7.88|7.69|7.69|7.61|7.48|7.71|7.78|7.75|7.87|8.01|7.82|7.96|7.86|7.78|7.57|7.52|7.43|7.17|7.12|7.29|7.16|7.29|7.33|7.33|7.24|7.25|7.25|7.23|7.3|7.16|7.23|7.19||||7.21|7.25|7.39|7.73|8.13|8.72|8.7|9.3|8.75|7.51|7.73|7.5|7.52|7.44|7.74|7.71|7|6.9||6.8|6.7|6.92|6.91|7.1|7.43|7.32|7.29|7.16|7|7.04|7.1|7.6|8.38|7.06|6.8|7.14|7.25|7.05|7.21|7.17|7.13|6.91|7.01|6.78|7.12|7.15|7.12|7.27|7.24|7.33|7.22|7.35|7.22|7.04|7.08|7.25|7.17|7.3|7.3|7.31|7.05|6.74|6.49|6.66|||||||7.58|7.83|7.68|7.62|7.66|7.72|7.76|7.74|7.74|7.75|7.65|7.74|7.65|7.62|7.66|7.65|
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.468|0.468|0.466|0.468|0.47|0.461|0.465|0.463|0.477|0.469|0.474|0.473|0.465|0.481|0.485|0.493|0.489|0.485|0.487|0.483|0.482|0.486|0.485|0.491|0.49|0.493|0.482|0.496|0.478|0.485|0.478|0.477|0.485|0.48|0.489|0.478|0.481|0.48|0.491|0.499|0.496|0.497|0.498|0.501|0.491|0.493|0.5|0.5|0.498|0.488|||||||0.488|0.489|0.506|0.505|0.512|0.519|0.514|0.514|0.518|0.52|0.533|0.522|0.527|0.51|0.527|0.524|0.53|0.535|0.511|0.51|0.512|0.508|0.508|0.501|0.504|0.502|0.508|0.494|0.5|0.494|0.508|0.5|0.498|0.496|0.49|0.489|0.495|0.489|0.509|0.511|0.5|0.492|0.488|0.488|0.475|0.469|0.474|0.477|0.478|0.489|0.482|0.481|0.471|0.487|0.479|0.515|0.512|0.5|0.514|0.493|0.48|0.486|0.445|0.435|0.426|0.432|0.421|0.434|||0.431|0.432|0.428|0.429|0.429|0.421|0.421|0.412|0.416|0.41|0.411|0.403|0.419|0.418|0.426|0.437|0.442|0.441|0.444|0.44|0.444|0.437|0.432|0.423|0.421|0.434|0.423|0.42|0.41|0.409|0.409|0.45|0.45|0.447|0.455|0.455||||0.458|0.464|0.466|0.467|0.484|0.484|0.486|0.503|0.503|0.466|0.467|0.461|0.452|0.463|0.463|0.47|0.454|0.466||0.447|0.448|0.452|0.455|0.453|0.458|0.456|0.473|0.456|0.458|0.46|0.465|0.497|0.51|0.471|0.464|0.463|0.456|0.46|0.458|0.46|0.463|0.463|0.478|0.473|0.465|0.466|0.466|0.471|0.48|0.487|0.47|0.478|0.472|0.453|0.452|0.455|0.462|0.456|0.459|0.466|0.455|0.46|0.444|0.449|||||||0.512|0.512|0.511|0.504|0.502|0.502|0.502|0.5|0.507|0.5|0.498|0.503|0.51|0.504|0.501|0.496|
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.8|10.95|11.29|11.07|10.24|10.67|10.71|11.26|10|10.48|10.04|10.01|9.79|10.08|9.45|9.4|9.55|9.59|9.55|9.55|9.6|9.5|9.46|9.44|9.52|9.36|9.31|9.34|9.24|9.31|9.22|9.22|8.97|9.16|9.23|9.08|9.15|9.17|9.28|9.4|9.38|9.42|9.41|9.54|9.53|9.55|9.62|9.68|9.58|9.45|||||||9.51|9.42|9.72|9.8|9.81|9.79|9.83|9.88|9.72|9.76|9.75|9.9|9.91|9.87|10.1|10.1|10.13|10.12|10.11|10.38|10.4|10.36|10.43|10.35|10.31|10.79|11.16|11.02|11.04|11.41|11.15|11.11|10.77|10.98|10.79|10.93|10.83|10.7|10.74|10.96|10.98|11.3|11.68|10.5|10.29|10.27|9.9|9.75|9.97|10.04|10.05|9.91|9.65|9.65|10.07|10.12|10.32|9.82|9.86|9.74|9.6|9.72|9.45|9.26|9.17|9.22|9.1|9.13|||9.24|9.26|9.34|9.32|9.39|9.39|9.35|9.31|9.42|9.63|9.62|9.6|9.7|10.01|9.65|9.65|9.75|9.57|9.3|9.4|9.21|9.08|9.17|9.25|9.21|9.32|9.41|9.33|9.38|9.44|9.46|9.27|9.4|9.36|9.31|9.18||||9.16|9.17|9.59|9.6|9.87|9.87|9.74|9.81|10.1|10.36|10.2|10.61|10.52|10.66|10.7|10.92|10.93|9.98||9.55|9.56|9.84|9.54|9.32|9.58|9.16|9|8.83|8.95|9.24|9.12|9.15|9.18|9.48|9.12|9.6|9.75|9.55|9.73|9.8|9.66|9.34|9.42|9.26|9.35|9.54|9.25|9.21|9.38|9.38|9.32|9.31|9.35|9.1|9.09|9.17|9.01|9.26|8.69|8.77|8.62|8.57|8.24|8.67|||||||9.6|9.61|9.77|9.7|9.79|9.93|10.01|10.06|10.03|10.11|10.03|10.13|10.09|10|9.99|9.93|
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|39.91|40.82|40.52|39|40.02|38.8|40.44|40.4|41.5|41.28|41.28|40.9|39.17|36|35.6|36.33|36.93|35.81|36.5|35.8|36|36.52|37|38|37.55|37.07|38.4|39.3|37.44|40.98|40.03|36.61|35.78|32.98|36.32|36.18|36.07|34.61|35.54|37.85|38.99|40.6|41.37|43.91|44.18|44.97|44.05|44.18|42.03|40.36|||||||40.31|40.5|40.5|40.5|43|43.5|42.74|44.46|45.04|44.39|45.45|43.23|43.98|42.76|42.7|43.05|43.89|46.2|48|53.65|54.38|53.59|53.39|52.47|52.7|52.47|53.19|49.77|50.5|49.41|50.8|48.45|46.51|47.25|48.49|49.82|50.5|51.19|51.5|48.88|43.81|44.35|42.96|44|42.7|42|41.1|42|45.99|45.01|44.32|42.88|43.45|42.9|45.18|42.54|39.82|39.52|39.41|36.83|38.01|35.99|31.92|30.77|29.65|29.87|26.67|27.28|||26.65|26.66|27.25|26.64|25.4|25.74|25.21|24.9|24.65|24.29|24.52|24.04|24.57|24.8|23.94|23.35|23.66|23.49|22.16|22.24|22.41|21.96|22.1786|23|23.7072|23.6429|23.1429|22.9143|22.9143|23.3786|22.6286|22.3857|22.5857|22.2286|21.9929|21.4357||||21.0643|20.9072|21.6643|22.2429|21.9|22.4286|21.7857|20.9286|20.5|20.7429|20.35|20.3714|20.8143|20.9643|21.6429|21.4214|21.1643|21.5714||21.1429|20.5|20.8286|21.25|20.6357|21.0143|21|21.1929|20.2072|20.9286|21.6286|21.3429|21.5572|22.2714|23.3572|22.3143|22.1429|23.9286|23.6429|24.7143|25.3572|25.9857||26.2857|24.2786|25.2857|26.9357|27.4|25.8572|26.2214|26.7857|25.8643|26.7786|25.7143|25.25|24.9286|25.6143|25.2357|25.7143|22.9714|21.45|20.7429|21.6286|20.1072|20.7429|||||||23.4072|23.9286|24.7857|24.2357|24.3786|24.3643|24.25|24.6429|24.0357|23.3|22.5357|22.8857|22.9714|22.7214|23.4286||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|15.9|16.1|15.01|15.28|15.36|15.18|15.42|15.55|15.63|15.11|14.95|14.38|14.18|14.47|14|14.17|13.97|14.15|14.53|13.87|13.6|13.8|14.45|13.99|13.91|14.07|14.28|15.05|13.77|14.53|14.38|14.66|14.74|15|16.53|16.38|16.9|16.47|16.33|17.1|17.15|17.67|17.47|18|17.66|18.1|17.55|17.27|16.6|16.94|||||||16.38|16.34|16.9|16.66|16.75|16.36|16.2|16.6|16.42|16.43|16.72|16.49|16.48|16.11|16.31|16.85|17|17.88|17.81|18.34|18.3|18.36|18.22|17.16|17.45|18.28|18.37|18.15|18.44|17.92|19.51|19.34|18.34|17.78|18.45|18.96|20.02|19.2|19.3|20.41|19.9|23|22.2|18.55|17.25|16.43|17.96|19|17.51|17.71|17.88|17.74|17.5|16.6|17.86|17.77|18.3|17.89|18|17.27|17.15|16.6|16.36|16.55|17|17.1|17.06|17|||16.81|15.03|15.31|15.24|16.2|16.31|15.2|14.34|13.66|14.57|14.53|14.39|15.28|15.05|15|14.91|15.48|15.98|14.47|15.26|15|14.13|13.56|13.7|14.2|14.47|14.31|14.21|14.67|14.65|14.23|14.03|14.08|13.16|12.68|12.6||||12.88|12.17|11.84|11.34|11.42|11.68|11.67|11.98|11.76|12.08|12.03|11.8|11.7|11.65|11.82|11.49|11.41|11.12||10.9|10.71|10.71|11.59|11.31|11.77|11.27|11.05|10.91|10.8|10.6|10.45|10.72|10.8|11.25|10.11|11.9|11.36|11.2|11.47|10.27|10.04|9.94|9.68|9.71|9.32|9.76|10.15|10.18|10.72|10.6|10.23|9.59|9.32|9.28|9.38|9.92|9.35|9.79|9.39|10.05|9.63|9.62|9.19|8.72|||||||9.87|9.84|10.43|9.99|9.8|9.51|9.56|9.9|9.95|10.26|9.75|9.83|9.48|9.35|9.28|8.12|
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|23.45|24.6333|24.4417|24.5333|25.8|25.8833|26.5583|26|26.5|26.425|26.625|27.0667|27.4083|27.5|26.6667|25.6583|25.0833|24.1833|24.6833|24.0667|22.3833|22.6333|22.7167|23.05|22.5333|22.95|23.725|24.0417|22.9167|23.2917|23.525|23.3833|22.0417|21.6667|22.8333|22.3833|22.6833|22.6667|22.8083|23.5917|23.7333|24.5917|24.2917|24.5833|25.15|25.1083|26|26.5333|25.25|25.3167|||||||25.0417|24.5583|25.55|25.125|25.5917|26.1667|26.6333|27.6333|26.325|27.475|27.175|27.3083|27.0833|26.225|28.3167|29.4167|30.1917|30.4833|30.6667|32.8583|33.05|34.05|32.9|32.45|33.75|35.5667|37.5|34.1667|33.4167|31.9|33.6417|31.9333|31.6667|30.5833|30.5833|32.5|32.85|32.5833|31.3833|32.3083|32.9583|32.825|31.5417|30.2083|29.9833|27.625|26.9667|26.8833|29.1667|27.8333|26.625|27.5|26.6167|27.3417|28.1833|30.75|30.5833|28.2917|29|29.5833|28.3167|27.3333|25.7417|25.7917|25.375|25.6167|24.4833|24.3167|||24.1833|24.4583|24.3417|23.0417|22.6417|22.175|22.05|22.5083|22.2917|22.0167|21.9167|22.1417|22.0833|22.6583|22.2917|21.7083|22.4917|21.9583|21.8368|22.3885|22.6291|22.4061|22.007|22.6878|23.6737|23.9436|23.5915|24.4131|24.5246|24.6479|25.1173|25.5164|24.9472|24.7652|24.4601|23.4624||||22.4706|22.1244|22.8756|23.4742|24.2312|23.8615|23.3861|23.1514|22.723|24.0845|21.7781|22.6526|21.1443|21.1267|21.8838|22.635|23.4742|21.8368||21.4495|20.7218|20.6455|21.7077|22.8873|24.507|24.8415|24.9413|24.5364|24.2958|25.8392|25.7453|24.3603|25.2054|25.0587|23.0927|24.8709|26.4378|25|26.0857|27.3181|28.7558|29.9296|29.3544|28.2335|27.899|29.4014|31.426|32.1596|33.2159|31.2852|31.3615|34.4483|30.2406|27.9577|28.2453|29.0141|27.3298|28.2864|28.1279|24.9882|23.4272|23.4683|21.0681|21.6843|||||||24.2899|23.9436|27.095|25.581|25.7512|25.1173|25.1467|24.7711|25.5575|24.2664|24.0551|21.4671|19.6772|18.7852|19.3662|19.3016|
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.88|10.13|10.23|10.23|10.71|10.58|10.95|10.9|11.14|10.97|11.05|11.04|10.83|10.75|10.75|10.97|11.18|11.21|11.26|11.24|11.4|11.44|11.49|11.42|11.45|11.51|11.63|11.84|11.47|11.59|11.54|11.5|10.78|11.11|11.7|11.37|11.62|11.8|11.82|12.07|11.96|12.28|12.09|12.28|12.44|12.63|12.7|12.66|12.38|12.1|||||||11.9|11.76|11.76|11.89|12.24|12.3|12.3|12.39|12.5|12.15|12.35|12.65|12.72|12.65|13.07|13.65|13.76|13.95|13.76|14.02|14.25|14.11|13.79|13.58|13.37|13.76|13.73|13.85|14.2|13.4|14|14.04|13.54|13.54|13.52|14.25|14.3|14.18|15.18|15.65|16.1|16|15.28|15.08|15.29|15.24|14.7|15.69|15.7|15.81|16|15.32|||||||17.2149|16.7914|16.368|16.6856|15.1709|12.6954|12.4836|12.5243|12.7442|12.8257|||12.1742|11.0341|10.6595|10.4641|10.4885|10.3908|10.0895|10.0977|10.0081|10.4315|10.6677|10.7491|11.3843|10.9527|10.9527|11.3843|10.3827|9.8126|9.9266|9.7231|9.6335|9.6661|9.5846|9.2182|9.3973|9.5683|9.6905|9.5358|9.7231|9.6742|9.1938|8.9739|8.9657|8.8517|8.9087|8.6644||||8.7784|9.153|8.7947|8.9006|8.7784|8.9495|8.7947|8.9169|8.925|9.0227|9.0146|9.0635|8.9902|8.8354|9.0716|9.096|9.0553|9.1123||9.0797|8.7133|8.8599|8.9495|8.9657|9.3973|9.6498|10.1139|10.1058|10.0977|9.9755|8.8762|9.2426|8.9576|9.381|9.0472|9.6091|10.3175|10.0162|10.4641|9.8534|10.285|10.0162|10.0325|9.0227|9.5195|10.1791|9.8126|9.8289|10.0081|9.9674|9.8534|9.8696|10.2768|9.6009|9.0146|8.7133|8.526|8.5749|8.2898|8.3794|8.0618|7.9967|7.6872|8.5423|||||||9.9185|9.7719|10.1139|10.0488|9.9348|10.1547|10.2687|10.7491|9.6172|9.3648|9.381|9.0879|8.9087|8.8925|8.982|8.4283|
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.68|13.18|13.5|13.36|13.9|13.91|14.31|15.23|14.85|15|13.96|13.31|12.65|12.8|12.53|12.68|13.03|13.06|12.97|13.02|12.93|12.9|13.1|12.72|13.05|13.07|13.29|13.29|13.11|13.1|13.04|12.77|12.28|12.46|12.85|13.02|13.3|13.12|13.3|14.2|14.42|14.79|14.47|14.54|14.65|14.99|15.16|15.16|14.88|14.72|||||||14.53|14.44|14.68|14.89|15.27|15.49|15.64|15.25|14.95|14.95|15.35|15.25|15.42|14.93|15.7|16.1|16.09|16.06|16.1|17.1|17.02|17.08|17.18|18.27|19.07|20.68|21.88|22.1|20.57|20.11|19.72|19.35|19.17|18.73|19.11|19.88|19.97|20.01|20.63|21.45|20.18|20.68|19.75|18.6|18.47|17.7|17.41|17.89|19.2|19.06|18.58|18.61|18.22|18.27|20.95|21.02|21.35|18.95|19.08|18.31|18.13|17.9|17.5|17.9|17.9|16.93|16.55|17.15|||17.25|16.8|16.67|16.74|17.1|16.7|16.69|16.8|15.92|16.95|17.08|17.05|17.01|18.11|17.9|17.85|18.9|18.59|18.2|18.59|18.8|17.75|16.94|17.08|17.33|18.73|18.1|18.33|18.57|17.14|16.69|16.69|16.82|16.87|15.1|13.49||||13.5|13.88|13.8|13.98|14.86|15.53|14.23|12.68|12.52|12.88|12.96|13.22|12.77|12.48|12.65|12.27|12.23|11.88||11.66|12.2|12.6|12.09|12.13|12.96|12.8|12.4|12.18|12.39|12.6|12.5|13.02|12.05|12.15|11.84|11.37|11.36|11.06|11.34|11.71|11.53|10.84|10.9|10.55|10.87|11.15|11|11.17|11.4|11.37|10.89|10.86|10.3|10.09|10.03|10.26|10.08|10.32|9.96|10.13|9.95|9.4|8.92|9.91|||||||11.48|11.75|12.1|12.05|12.26|12.22|12.45|12.66|12.56|12.3|12.23|12.45|13.23|12.51|12.2|11.8|
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.92|9.73|9.66|9.61|9.9|9.77|10.12|10.12|10.32|10.36|10.26|10.49|10.27|10.36|10.28|10.31|10.43|10.32|10.35|10.17|10.24|10.08|10.1|9.94|9.97|9.96|10.09|10.23|10.12|10.24|10.05|10.02|9.83|9.78|10.05|9.9|10.08|10.13|10.08|10.41|11.1||11.53|11.36|11.33|11.2|11.28|11.3|11.13|10.33|||||||10.31|10.31|10.55|10.74|11.1|11.08|11.26|11.2|11.03|11|11.08|11.28|11.23|10.91|11.5|11.54|11.46|11.44|11.35|11.4|11.8|12.2|12.31|12|11.69|11.36|11.39|11.59|11.47|11.31|11.69|11.32|11.17|11.17|11.24|11.85|11.71|11.51|11.72|12|11.55|11.85|11.52|13|12.08|11.75|11.61|11.1|10.95|10.8|10.86|10.89|10.8|11.48|11.91|11.25|11.08|10.84|11.03|11|10.65|10.62|10.31|10.16|10.14|10.18|10.18|10.46|||10.58|10.65|10.43|10.32|10.22|10.27|10.19|10.08|9.88|10.17|10.26|9.88|9.93|10|10.08|10.06|9.9|9.81|9.9|11.52|||||||||10.98|10.02|10.37|9.57|9.58|9.62|9.51|9.38||||9.07|9.49|10.27|10.11|10.13|10.1|9.96|10.17|10.29|10.36|10.3|10.39|10.21|10.07|10.54|10.57|10.4|10.29||10.29|10.02|10.1|10.3|10.06|10.53|10.33|10.19|9.92|10.07|10.22|10.06|10.45|10.46|10.98|10.72|11.26|11.81|11.1|11.8|11.87|11.88|11.6|11.56|11.26|11.5|12.35|13.4|11.84|11.45|11.4|11.32|10.9|10.66|10.42|10.15|10.25|10.12|10.45|9.81|9.91|9.7|9.78|8.75|9.66|||||||11.3|11.45|11.55|11.63|11.51|11.57|11.66|11.9|11.79|12.15|12.08|11.71|11.42|11.17|11.19|11.06|
07936|100946|/equities/autom-instru|SHANGHAICOMP|20.55|21.01|21.39|21.58|21.79|21.52|21.46|21.3|21.8|21.86|22.1|21.71|21.62|22.02|21.42|21.51|21.92|22.04|21.98|22.17|22.21|22|22.1|22.23|22.47|24.64|24.15|23.86|23.68|23|22.1|22.24|22.18|22.66|22.91|22.65|22.68|23.21|23.94|24.13|24.01|23.97|23.57|23.13|23.2|23.46|23.7|23.25|22.88|22.55|||||||22.62|22.5|22.6|22.69|22.64|22.75|22.8|23.3|22.67|22.51|22.7|22.67|22.5|22.02|22.4|22.68|22.51|22.67|22.6|22.98|22.85|23.03|23.2|23.13|23.07|23.2|23.87|24.09|24.04|23.34|23.23|23.28|22.8|22.65|22.9|22.58|23.09|23.18|23.8|23.49|23.47|23.51|23.29|22.5|22.7|22.22|22.2|22.36|22.92|23.42|23.86|23.8|23.6|23.13|23.9|24.87|25.88|25.9|25.5|25.7|25.35|23.45|22.11|22.18|21.4|21.78|21.18|21|||21.02|21.5|21.11|21.2|21.58|21|21.22|21.51|21.55|21.62|21.87|21.76|21.1|20.8|20.88|21.22|20.7|20.31|20|20.53|20.29|20.26|20.7|21.18|20.59|20.61|20.78|20.5|20.26|20.1|20.05|20.3|20.56|20.53|20.16|19.68||||19.31|19.22|19.3|19.3|19.59|19.6|19.62|19.79|19.54|19.5|19.34|19.35|19.2|19.48|19.63|19.65|19.76|19.81||19.6|19.35|19.79|19.5|18.62|19|19.17|19.17|18.84|18.7|19.2|19.11|19.58|20|20.31|19.85|20.8|20.91|20.4|21.3|21.6|21.87|21.13|21.28|20.52|21.06|21.58|21.52|21.91|22.63|21.9|21.62|21.6|21.68|21.75|21.21|21.21|21.16|21.49|20.94|20.76|20.76|20.04|19.11|21.23|||||||24.02|24|24.59|24.5|24.89|25.31|25.2|24.59|24.73|24.58|24.42|24.82|24.7|24.41|24.61|24.49|
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.352|1.341|1.331|1.345|1.357|1.353|1.373|1.365|1.365|1.395|1.381|1.374|1.361|1.375|1.365|1.374|1.399|1.39|1.407|1.398|1.388|1.386|1.394|1.372|1.388|1.409|1.408|1.408|1.4|1.4|1.376|1.357|1.345|1.357|1.366|1.365|1.346|1.359|1.392|1.402|1.411|1.412|1.398|1.382|1.39|1.395|1.402|1.377|1.356|1.363|||||||1.352|1.335|1.332|1.341|1.338|1.342|1.34|1.354|1.358|1.338|1.329|1.335|1.345|1.325|1.351|1.364|1.362|1.362|1.363|1.382|1.399|1.398|1.399|1.414|1.375|1.385|1.417|1.361|1.371|1.36|1.363|1.367|1.343|1.325|1.318|1.339|1.34|1.339|1.355|1.357|1.348|1.35|1.348|1.328|1.335|1.308|1.306|1.31|1.34|1.348|1.365|1.374|1.339|1.31|1.36|1.416|1.423|1.396|1.414|1.435|1.456|1.366|1.255|1.235|1.188|1.189|1.18|1.172|||1.175|1.175|1.18|1.173|1.202|1.183|1.183|1.216|1.216|1.217|1.205|1.228|1.178|1.179|1.189|1.15|1.156|1.148|1.146|1.149|1.148|1.13|1.147|1.157|1.143|1.142|1.162|1.119|1.13|1.086|1.053|1.156|1.15|1.15|1.14|1.124||||1.113|1.117|1.127|1.117|1.111|1.127|1.129|1.11|1.105|1.116|1.136|1.121|1.119|1.13|1.152|1.168|1.182|1.167||1.166|1.158|1.173|1.169|1.171|1.199|1.17|1.197|1.17|1.188|1.232|1.216|1.231|1.24|1.287|1.245|1.32|1.378|1.33|1.35|1.368|1.359|1.368|1.381|1.35|1.377|1.386|1.387|1.406|1.425|1.411|1.395|1.386|1.373|1.38|1.321|1.33|1.323|1.328|1.329|1.348|1.346|1.35|1.225|1.309|||||||1.485|1.464|1.479|1.488|1.481|1.495|1.483|1.474|1.461|1.484|1.477|1.478|1.479|1.478|1.468|1.458|
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.492|0.493|0.495|0.504|0.51|0.502|0.507|0.511|0.509|0.512|0.513|0.513|0.52|0.536|0.538|0.547|0.554|0.565|0.554|0.542|0.545|0.553|0.55|0.547|0.538|0.54|0.535|0.551|0.525|0.516|0.519|0.519|0.506|0.511|0.526|0.513|0.511|0.523|0.515|0.525|0.521|0.53|0.533|0.535|0.529|0.538|0.543|0.536|0.517|0.52|||||||0.509|0.497|0.539|0.544|0.552|0.556|0.561|0.532|0.533|0.526|0.538|0.528|0.533|0.523|0.542|0.548|0.547|0.536|0.54|0.546|0.547|0.541|0.56|0.572|0.569|0.57|0.562|0.556|0.556|0.552|0.558|0.566|0.548|0.543|0.534|0.533|0.541|0.565|0.56|0.579|0.587|0.592|0.582|0.578|0.583|0.566|0.579|0.58|0.592|0.586|0.57|0.568|0.565|0.549|0.56|0.586|0.588|0.606|0.6|0.601|0.56|0.576|0.531|0.506|0.507|0.518|0.508|0.508|||0.488|0.494|0.521|0.514|0.537|0.545|0.533|0.522|0.498|0.49|0.496|0.497|0.459|0.431|0.41|0.432|0.416|0.395|0.425|0.435|0.428|0.437|0.416|0.383|0.372|0.366|0.349|0.327|0.294|0.283|0.311|0.322|0.375|0.371|0.376|0.371||||0.372|0.368|0.378|0.384|0.387|0.381|0.368|0.39|0.384|0.375|0.383|0.386|0.381|0.38|0.394|0.398|0.398|0.403||0.408|0.402|0.412|0.435|0.431|0.453|0.451|0.45|0.445|0.456|0.467|0.463|0.463|0.466|0.49|0.484|0.488|0.498|0.489|0.499|0.5|0.5|0.5|0.501|0.504|0.5|0.51|0.51|0.51|0.525|0.525|0.518|0.515|0.514|0.508|0.504|0.513|0.508|0.508|0.507|0.507|0.506|0.491|0.461|0.5|||||||0.565|0.563|0.572|0.571|0.573|0.583|0.58|0.583|0.583|0.583|0.585|0.586|0.584|0.58|0.57|0.567|
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.3|15.33|15.28|15.81|16.04|15.8|16.18|16.19|16.4|16.2|16.16|16.31|15.92|15.86|16.1|16.17|16.2|16.15|16.21|16.29|16.28|16.34|16.38|16.38|16.37|16.67|16.55|16.84|16.63|16.78|16.66|16.8|16.66|16.48|17.25|17.07|17.15|17.1|17.05|17.3|17.23|17.19|16.93|17.1|16.86|16.66|16.88|17.15|16.65|16.44|||||||16.23|16.2|16.43|16.47|16.97|17.41|17.9|18.33|17.86|17.73|17.94|18.65|18.25|17.72|18.92|18.8|18.44|18.6|18|18.29|18.45|18.18|18.69|18.34|17.71|18.29|17.93|17.68|17.51|17.38|17.87|17.67|17.4|17.15|16.98|17.17|17.77|17.63|18.11|18.11|17.94|18.48|18.17|17.98|17.86|17.42|17.32|17.24|17.72|17.93|17.9|18.11|17.33|17.24|18.51|21.55|20.54|20|20.08|20.09|20|20.37|20.88|20.31|20.2|21.21|18.87|19.25|||18.54|17.04|16.85|16.44|16.07|16.1|16.2|15.79|15.31|15.97|16.13|16.15|16.69|16.57|16.71|16.58|17.48|16.8|16.9|16.23|16.31|15.49|15.77|16.15|16.6|16.45|16.5|16.04|15.23|14.95|14.9|15|15.07|15.31|14.6|14||||13.6|13.42|13.95|14.22|14.22|14.2|13.95|14.03|14|14.06|14|14.15|13.93|13.89|14.04|14.01|13.88|13.57||13.6|13.37|13.66|13.9|14.04|14.36|14.49|14.5|14.34|14.3|14.59|14.04|14.25|14.05|14.6|14.25|15|15.11|14.57|15.05|15.09|14.9|14.55|14.75|14.19|15.07|15.18|15.26|15.46|15.79|15.51|15.25|15.51|15.1|14.5|14.39|14.94|14.68|14.9|14.45|14.07|13.97|13.49|13.17|14.63|||||||17.16|17.46|18.16|18.88|19.5|20|22.8|19.07|17.52|17.91|17.61|17.94|17.24|15.99|16.15|15.9|
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.24|11.32|11.34|11.29|11.33|11.35|11.48|11.41|11.55|11.61|11.68|11.68|11.62|11.84|11.49|11.47|11.57|11.55|11.56|11.58|11.53|11.6|11.62|11.6|12.01|12.46|12.5|12.48|12.29|11.78|11.38|11.4|11.26|11.58|11.52|11.51|11.6|11.65|11.98|12|11.94|12.01|11.78|11.71|11.75|11.78|11.84|11.86|11.6|11.58|||||||11.52|11.51|11.53|11.6|11.82|11.87|12|12.15|11.96|11.99|11.77|11.81|11.84|11.83|12.05|12.06|12.03|12.15|12.2|12.42|12.44|12.41|12.57|12.52|12.42|12.67|13.01|12.87|12.65|12.65|12.71|12.88|12.56|12.43|12.49|12.38|12.7|12.49|12.62|12.68|12.92|12.72|12.66|12.48|12.71|12.16|12|12.18|12.6|12.79|12.92|13|12.55|12.66|13.19|13.69|14.2|13.85|13.66|13.6|13.58|13.95|12.08|11.99|11.45|11.23|11.14|11.08|||11.05|11.08|11.07|11.2|10.99|10.98|10.9|10.9|10.9|11.18|11.45|11.46|11.56|11.48|11.52|11.65|11.7|11.5|11.52|11.4|11.1|11.02|11.12|11.35|11.05|11.21|11.72|11.78|11.62|11.43|11.38|11.36|11.43|11.43|11.5|11.41||||10.91|10.85|10.99|10.81|10.86|10.91|10.89|11.04|11.1|11.09|10.95|11.06|10.91|11.1|11.24|11.28|11.3|11.26||11.26|10.99|11.14|11.18|11.16|11.13|10.98|11.02|10.86|10.85|11.11|11|11.42|11.87|11.81|11.5|11.8|11.89|11.7|12.03|12.11|12.05|12.02|11.92|11.49|11.6|11.86|11.7|11.75|12.25|12.16|12.08|12.09|12.13|11.82|11.56|11.65|11.69|11.66|11.6|11.4|11.39|11.43|10.55|11.63|||||||13.1|13.26|13.39|13.31|13.45|13.46|13.48|13.63|13.43|13.53|13.53|13.62|13.58|13.59|13.65|13.6|
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.761|0.754|0.748|0.751|0.756|0.762|0.761|0.77|0.774|0.782|0.785|0.778|0.789|0.807|0.801|0.81|0.82|0.82|0.819|0.826|0.825|0.821|0.822|0.813|0.823|0.833|0.834|0.836|0.82|0.811|0.806|0.793|0.799|0.822|0.837|0.834|0.834|0.835|0.843|0.843|0.845|0.85|0.835|0.838|0.838|0.839|0.846|0.851|0.843|0.841|||||||0.831|0.826|0.827|0.818|0.825|0.836|0.831|0.838|0.833|0.839|0.835|0.831|0.839|0.829|0.838|0.832|0.841|0.854|0.855|0.869|0.856|0.852|0.849|0.848|0.849|0.875|0.893|0.864|0.853|0.848|0.85|0.849|0.842|0.83|0.821|0.823|0.837|0.836|0.836|0.835|0.841|0.848|0.847|0.848|0.85|0.834|0.837|0.834|0.852|0.865|0.861|0.858|0.84|0.831|0.854|0.879|0.9|0.889|0.9|0.906|0.883|0.894|0.821|0.811|0.794|0.777|0.768|0.771|||0.772|0.771|0.777|0.761|0.745|0.745|0.74|0.737|0.725|0.745|0.75|0.745|0.74|0.738|0.733|0.741|0.738|0.727|0.738|0.751|0.759|0.744|0.756|0.766|0.766|0.789|0.85|0.832|0.836|0.808|0.805|0.846|0.85|0.832|0.836|0.83||||0.811|0.816|0.806|0.802|0.814|0.801|0.789|0.789|0.795|0.793|0.796|0.8|0.792|0.807|0.811|0.815|0.813|0.812||0.804|0.792|0.805|0.798|0.787|0.793|0.77|0.76|0.765|0.772|0.785|0.777|0.795|0.791|0.807|0.8|0.824|0.833|0.831|0.855|0.869|0.849|0.831|0.849|0.816|0.843|0.861|0.865|0.884|0.9|0.908|0.886|0.885|0.882|0.871|0.868|0.878|0.878|0.879|0.868|0.874|0.872|0.845|0.81|0.851|||||||0.968|0.98|0.991|0.998|0.989|0.99|0.996|0.991|0.983|0.992|0.991|0.994|0.983|0.99|0.986|0.975|
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|84.41|84.58|84.49|82.97|82.96|79.53|79.36|80.85|80.57|77.05|75.85|74.67|73.07|76.02|76.19|76.24|78.3|78.27|78.1|79.35|77.15|81.38|82.8|83.7|84.82|83.71|84.86|84.53|82.3|83.27|84.09|83.89|82.56|80.9|82.5|81.17|77.8|76.9|74.5|77.42|78.6|78.73|76.57|77.5|76.09|76.27|74.27|73.11|68|68.44|||||||66.93|67|67.95|67.63|68|66.96|66.14|68.02|68.74|68.3|69.4|68.8|69.99|66.14|65.9|67.64|68|70.79|71.98|71.99|71.95|70.03|71|71.1|67.54|65.75|66.68|65.8|64.86|65.43|65.5|64.47|64.55|64.03|64.01|66.01|67.41|67.66|66.78|66.8|64.73|64.6|65.2|63.31|62.35|62.69|61.7|60.41|63.67|62.72|62.7|61.33|62.71|60.7|63.6|61.31|60.8|58.85|59.05|58.45|57.55|55.2|54.3|56.4|56.78|54.34|52.6|52.67|||52.81|52.04|52.49|51.33|51.67|52.8|51.69|52.3|50.8|52.2|52.07|52.41|54.54|53.75|53.8|54.17|55.48|56|52.49|52|52.49|50.54|49.91|50.7|51.85|53.82|53.11|51.81|52.9|54.29|52.49|52.8|52.98|53.33|52.79|51.4||||51.88|53.99|54.3|53.18|53.28|52.98|51.35|51.21|51.86|52.54|52|53.03|50.1|48.83|48.58|47.38|46.8|47||46.18|46.12|45.98|46.43|45.76|46.21|45.45|45.7|43.7|42.5|42|43|40.95|42|44.5|43.5|45.48|45.72|43.57|45.5|46.5|45.81|45.35|45.24|44.39|44.5|43.82|45.42|46.19|47.78|48|47.13|47.16|48.25|48.29|48.45|49.99|48.5|47.09|47|47.5|48.25|46.41|44.63|45.09|||||||51.43|50.36|51.26|50.31|50.17|50.02|49.38|50.74|49.91|48.75|48.39|49.17|47.82|47.6|48.45|49.02|
07943|100309|/equities/maling|SHANGHAICOMP|10.59|10.21|10.28|9.5|9.84|9.72|10|10.11|10.12|9.95|9.87|9.77|9.76|9.84|9.85|9.77|9.97|10.03|9.98|9.96|9.95|10.11|9.69|9.28|9.57|9.44|9.35|9.54|9.37|9.51|9.45|9.36|9.18|9.21|9.63|9.57|9.73|9.65|9.72|9.82|9.85|10.05|10.07|10.13|10.23|10.52|10.69|10.74|10.51|10.35|||||||10.33|10.21|10.28|10.35|10.51|10.5|10.45|10.7|10.68|10.92|11.33|11.18|11.41|11.18|11.39|11.72|12.15|12.74|13.33|13.94|13.46|13.23|12.8|12.14|12.18|12.22|12.55|12.4|11.7|11.96|11.7|11.59|11.51|11.44|10.75|11.1|11.15|10.75|10.87|11.17|10.9|10.99|10.82|10.66|10.47|10.34|10.05|9.98|10.1|10.31|10.19|10.32|10.18|10.06|10.61|11.02|10.73|10.37|10.03|10|9.94|9.87|9.56|9.6|9.47|9.49|9.38|9.25|||9.36|9.36|9.45|9.45|9.55|9.6|9.63|9.38|9.3|9.76|9.7|9.93|9.91|9.98|9.44|9.58|9.4|9.23|9.1|9.57|9.6|9.5|8.93|9.15|9.32|9.59|9.63|9.12|9.02|9.42|9.12|9.15|9.49|9.26|8.49|8.41||||8.43|8.78|9.1|8.66|8.88|8.86|8.44|8.52|8.42|8.5|8.5|8.77|8.74|8.72|9.12|9|9.03|8.7||8.62|8.8|9.16|8.82|8.5|8.73|8.55|8.7|8.2|8.28|8.26|8.14|7.9|7.85|7.8|7.47|8.1|8.1|8|8.21|8.54|8.48|7.75|7.79|7.41|7.62|7.71|7.52|7.66|7.73|7.81|7.76|7.62|7.57|7.41|7.45|7.56|7.52|7.63|7.2|7.11|6.84|6.68|6.56|6.58|||||||7.5|7.66|7.87|7.86|7.95|8|8.09|8.14|8.02|8.09|8.03|8.15|8.1|8.05|8.02|8|
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.9|10.88|10.88|11.06|10.31|10.26|10.65|10.63|10.83|10.7|10.68|10.65|10.58|10.71|10.8|10.71|10.94|10.9|11.08|10.8|10.9|10.97|11.14|10.94|11.02|11.22|11.35|11.71|11.48|11.33|11.18|11.14|11.11|11.1|11.48|11.43|11.59|11.38|11.43|11.45|11.5|11.69|11.65|12|11.7|11.95|12.02|12.08|11.9|11.61|||||||11.56|11.67|11.45|11.92|12.31|12.58|12.88|13.55|12.11|12.2|12.42|12.82|11.7|11.35|12.58|11.91|13.38|11.14|11.26|11.64|11.78|11.72|11.83|11.82|11.67|11.81|11.9|11.99|11.99|11.83|11.8|11.6|11.31|11.4|11.46|11.52|11.78|11.95|12.36|11.95|11.9|12.37|12.42|11.95|13.38|13.3|12.68|12.7|12.84|11.46|11.65|11.95|11.41|11.1|11.41|11.97|12.81|12.4|11.28|11|10.5|10.37|9.84|9.77|9.82|9.98|9.63|9.71|||9.42|9.6|9.67|9.7|9.56|9.6|9.51|9.5|9.41|9.64|9.51|8.96|8.93|8.89|8.97|9.13|9.06|9.04|8.73|8.5|8.3|8.15|8.28|8.35|8.3|8.32|8.25|8.08|8.12|7.92|7.94|8.03|8.08|8.02|8.08|7.93||||7.87|7.91|8.28|8.28|8.48|8.39|8.27|8.52|8.39|8.41|8.38|8.53|8.48|8.47|8.74|8.68|8.74|8.64||8.61|8.61|8.56|8.63|8.79|8.72|8.56|8.5|8.4|8.59|8.9|8.76|8.81|8.76|9.06|8.85|9.4|9.56|9.35|9.5|9.77|9.54|9.39|9.39|9.08|9.26|9.65|9.5|9.5|9.74|9.71|9.67|9.54|9.42|9.35|9.44|9.46|9.47|9.51|9.24|9.2|9.02|9.11|8.24|9.16|||||||10.12|10.36|10.38|10.3|10.42|10.68|10.66|10.55|10.47|10.4|10.33|10.4|10.42|10.33|10.32|10.3|
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.606|0.598|0.607|0.581|0.553|0.556|0.565|0.571|0.574|0.574|0.57|0.568|0.577|0.602|0.603|0.605|0.612|0.605|0.615|0.602|0.591|0.599|0.61|0.581|0.578|0.58|0.584|0.58|0.561|0.555|0.541|0.538|0.541|0.57|0.582|0.575|0.577|0.585|0.601|0.616|0.612|0.604|0.611|0.628|0.613|0.63|0.634|0.634|0.613|0.605|||||||0.619|0.623|0.613|0.611|0.641|0.664|0.657|0.677|0.616|0.639|0.633|0.641|0.599|0.548|0.594|0.554|0.546|0.507|0.497|0.502|0.498|0.5|0.499|0.495|0.491|0.491|0.499|0.499|0.497|0.494|0.492|0.488|0.473|0.48|0.483|0.49|0.502|0.509|0.519|0.515|0.517|0.524|0.529|0.51|0.529|0.517|0.503|0.503|0.505|0.486|0.498|0.505|0.492|0.478|0.503|0.52|0.544|0.516|0.47|0.457|0.445|0.437|0.395|0.376|0.376|0.38|0.377|0.379|||0.375|0.376|0.38|0.37|0.361|0.359|0.352|0.349|0.348|0.345|0.351|0.346|0.346|0.352|0.345|0.352|0.36|0.349|0.34|0.329|0.332|0.335|0.322|0.319|0.331|0.322|0.321|0.295|0.293|0.289|0.299|0.342|0.351|0.346|0.346|0.343||||0.346|0.35|0.366|0.382|0.388|0.399|0.399|0.404|0.401|0.409|0.406|0.405|0.405|0.412|0.415|0.418|0.422|0.426||0.425|0.417|0.422|0.426|0.427|0.43|0.436|0.433|0.435|0.439|0.44|0.437|0.448|0.443|0.455|0.441|0.453|0.468|0.464|0.466|0.466|0.467|0.461|0.466|0.464|0.472|0.479|0.472|0.478|0.48|0.481|0.472|0.47|0.456|0.444|0.448|0.444|0.456|0.455|0.454|0.455|0.476|0.462|0.428|0.476|||||||0.542|0.543|0.553|0.548|0.547|0.548|0.553|0.557|0.551|0.55|0.551|0.555|0.549|0.541|0.548|0.536|
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|19.4|19.48|18.83|18.78|19.22|19.14|19.51|19.54|20.12|19.65|20.16|19.81|19.7|19.94|20.19|20.36|20.63|20.7|21.2|21.08|20.99|21.97|23|22.75|22.52|22.94|23.55|21.2|20.4|20.26|20.2|20.19|20|18.87|19.33|18.89|19|19.07|18.1|18.04|17.95|18.25|18.32|18.35|18.48|18.4|18.26|18.45|17.62|16.74|||||||16.68|16.57|16.51|16.41|16.56|16.7|16.69|16.84|16.31|16.2|16.08|16.1|16.15|15.83|16.26|16.71|16.76|17.5|17.64|17.9|18.15|18.1|18.5|18.68|18.64|18.8|18.2|17.5|17.08|17.19|17.52|17.64|17.35|17.02|16.91|17.13|17.45|16.99|17.26|17.56|17.5|17.67|17.4|17.03|17.3|16.75|17.35|16.28|17.43|17.79|18.44|17.67|17.52|17|17.09|17.17|17.52|17.47|17.5|17.39|17.22|17.8|17.34|17.08|16.79|16.93|17.15|17|||16.85|16.83|16.17|16.11|15.55|15.43|15.24|15.2|14.68|14.93|14.95|15.01|15.2|15.01|14.95|15.13|15.18|15.08|14.58|14.7|14.32|14.2|14.12|14.32|14.2|14.18|14.11|14.07|14.13|14.38|14.8|14.97|14.62|14.58|14.67|14.57||||15.06|14.58|14.92|14.68|14.67|14.9|14.84|14.81|14.52|14.17|14.1|14.15|13.85|13.8|14|14.08|13.97|14||13.97|13.61|13.61|13.81|13.9|14.14|14.17|14.49|13.92|13.65|13.69|13.75|14.07|13.86|14.66|14.3|14.77|15.2|14.92|15.18|15.59|15.42|15.15|15.47|14.88|14.9|15.18|15|15.32|15.58|15.69|15.45|15.37|15.36|15.03|14.93|15.1|15|15.08|14.96|14.93|14.9|14.87|14.56|14.56|||||||16.23|16.4|16.73|16.73|17.07|17|17|17.24|16.93|16.78|16.69|16.82|16.58|16.64|16.95|16.64|
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.461|1.48|1.441|1.458|1.517|1.507|1.537|1.524|1.533|1.53|1.548|1.478|1.456|1.449|1.471|1.451|1.468|1.476|1.495|1.473|1.432|1.505|1.602|1.565|1.53|1.5|1.526|1.47|1.399|1.388|1.415|1.418|1.386|1.341|1.364|1.331|1.33|1.276|1.23|1.232|1.24|1.26|1.245|1.264|1.251|1.253|1.266|1.279|1.26|1.245|||||||1.23|1.204|1.205|1.21|1.226|1.23|1.254|1.281|1.26|1.254|1.246|1.249|1.262|1.222|1.224|1.226|1.272|1.29|1.31|1.348|1.35|1.277|1.297|1.212|1.184|1.222|1.185|1.124|1.11|1.111|1.121|1.115|1.116|1.107|1.098|1.1|1.124|1.117|1.133|1.126|1.141|1.138|1.124|1.129|1.127|1.11|1.105|1.108|1.125|1.133|1.149|1.123|1.117|1.076|1.111|1.134|1.162|1.184|1.18|1.151|1.142|1.155|1.083|1.04|1.019|1.018|1.018|1.02|||1.021|1.035|1.025|1.018|1.002|1.015|1|1.001|0.996|0.999|0.999|1.005|1.011|0.999|0.996|1.01|1.018|1.017|1.021|1.028|1.018|1.03|1.023|1.008|1.023|1.025|1.036|1.001|1.01|1.017|1.088|1.138|1.118|1.109|1.102|1.101||||1.1|1.08|1.122|1.13|1.136|1.155|1.142|1.155|1.113|1.108|1.102|1.107|1.115|1.101|1.103|1.112|1.124|1.101||1.1|1.08|1.075|1.104|1.113|1.111|1.107|1.095|1.083|1.12|1.12|1.133|1.145|1.118|1.17|1.159|1.23|1.241|1.26|1.275|1.282|1.286|1.284|1.319|1.295|1.299|1.312|1.326|1.329|1.365|1.348|1.33|1.324|1.344|1.312|1.3|1.311|1.31|1.31|1.302|1.321|1.304|1.274|1.22|1.276|||||||1.468|1.47|1.486|1.512|1.517|1.501|1.521|1.535|1.537|1.533|1.538|1.516|1.532|1.511|1.518|1.496|
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|47|45.82|47.36|43.09||||||38.9|38.24|38.31|37.39|38.95|39.65|40.11|40.88|40.34|39.95|39.88|38.58|37.42|34.38|31.91|32.98|32.1|32.39|33.3|34.1|34.61|34.56|34.91|33.95|34.15|35.5|36.3|36.64|33.65|34.98|36.8|37.07|37.68|37.68|39|39.49|39.5|40.75|41.52|41|42.33|||||||39.75|38.47|39|39.19|39.9|39.42|39.98|40.48|40.1|40.45|39.92|40.28|38.55|36.18|37.15|38.01|38.63|40.25|39.78|41.04|43.47|42.85|40.91|38.48|38.67|39.81|38.7|44|41.8|43.35|45|42.93|43|42.11|42.01|43|45|45.52|46.5|47.96|47.47|46.86|42.5|43.5|43.9|42.52|39.31|37.91|39.8|40.42|42.24|38.69|38.56|34.6|37.1|37.37|37.6|36.81|36.84|38.63|36.01|34.83|35.15|35|35.7|36.27|36.4|36.79|||37.93|37.74|38.2|38.05|39.2|38.85|36.9|36.4|35.46|35.5|34.51|34.65|37|36.13|37.47|37.3|39.8|38.9|37.46|36|37.4|34.31|32.27|32.8|33.55|36.03|36.9|33|33.05|32|30.08|29.23|28.8|29.15|28.11|27||||27.1|25.65|25.18|25.14|26.63|27|24.43|24.54|24.74|25.4|24.5|24.39|24.4|23.6|22.66|21.85|22.2|21.82||22.41|22.2|22.9|22.11|22.52|22.57|21.5|21.91|19.59|19.5|19.22|19.1|19.48|19.4|19.2|18.86|19.1|20.01|18.56|18.74|18.8|17.4|17.02|17.11|16.5|16.84|17.17|17.48|17.4|18.72|18.85|18.7|17.7|16.99|17.18|17.03|17.98|17.45|17.16|17.08|17.65|17.6|18.15|16.25|16.56|||||||18.93|18.75|19.15|18.9|19.2|17.65|17.74|17.3|17.87|17.5|16.68|17|15.99|14.91|14.75|14.6|
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|15.81|15.34|15.68|15.09|15.6|15.39|15.63|15.84|16.05|16.1|16.08|16.21|15.93|16.37|16.22|16.21|16.63|16.49|16.94|16.93|16.95|17.03|17.22|17.28|17.36|17.38|17.84|17.98|17.99|18.2|18.22|18.39|18.72|18.55|19.74|19.74|20.44|20.32|19.89|20.67|21.17|21.95|21.53|22.62|22.33|22.09|21.99|21.28|19.99|20.11|||||||19.73|19.44|20.52|19.91|20.74|20.45|20.39|21.23|20.77|21.14|20.78|20.3|20.68|20.03|19.71|20.39|20.46|21.16|20.74|20.83|21.8|21.51|20.41|20.62|20.55|21.51|19.97|19.4|18.9|18.37|18.14|16.1|15.63|15.49|15.66|16.23|16.22|15.25|15.25|14.24|14.39|14.28|14.2|14.09|13.95|13.87|13.35|13.47|14.16|14.01|14.17|13.98|13.19|13.48|13.88|14.12|14.34|14.12|14.01|14.01|13.69|13.78|13.25|13.07|13.2|13.05|13.14|13.34|||13.55|13.92|13.82|13.47|13.47|13.36|13.36|12.9|12.7|13.17|13.08|13.14|12.79|12.64|12.7|12.84|12.74|12.45|12.58|12.43|11.34|11.2|11.1|11.31|11.38|11.33|11.31|11.6|11.59|11.6|11.51|11.6|11.65|11.69|11.42|11.33||||11.15|11.07|11.34|11.66|11.77|12|11.78|11.97|11.78|12.14|11.8|12.08|12.03|12.43|13.15|13.2|13.55|14.3||13.36|13.35|13.66|12.71|11.23|11.4|11.48|11.6|11.6|11.65|12.07|11.88|12.2|12.43|12.8|12|12.7|13.29|12.68|12.76|12.83|13.14|12.76|13.28|12.8|13.12|15.3|14.28|13.19|12.6|12.49|12.05|11.58|11.45|11.15|11.14|11.22|11.14|11.32|11.15|11.05|10.75|10.61|10.5|10.6|||||||12.03|11.88|11.71|11.7|11.89|11.98|11.87|11.83|11.52|11.7|11.65|11.66|11.7|11.25|11.23|11.18|
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.86|6.76|6.43|6.38|6.45|6.48|6.46|6.5|6.51|6.53|6.56|6.52|6.47|6.48|6.52|6.48|6.62|6.68|6.64|6.66|6.68|6.68|6.72|6.75|6.64|6.75|6.73|6.74|6.75|6.82|6.82|6.86|6.96|7.01|6.99|6.9|6.98|6.85|7.01|6.71|6.73|6.71|6.77|7|6.38|6.39|6.5|6.6|6.57|6.52|||||||6.29|6.27|6.59|6.29|6.43|6.41|6.41|6.51|6.44|6.4|6.56|6.59|7|6.2|6.12|7.48|7.83|7.69|7.61|7.82|7.78|7.88|7.86|7.63|7.53|7.52|7.66|7.79|7.94|8.33|8.38|8|7.8|8.12|8|8.01|8.19|7.62|7.36|7.43|7.44|7.47|7.44|7.38|7.46|7.86|7.3|7.24|7.48|7.54|7.65|7.58|7.6|7.19|8.07|8.02|7.92|7.58|7.32|7.34|6.75|6.62|6.07|6.14|6.19|6.06|5.77|5.48|||5.46|5.53|5.53|5.48|5.49|5.55|5.51|5.5|5.41|5.61|5.62|5.63|5.87|5.72|5.74|5.68|5.62|5.47|5.4|5.45|5.33|5.24|5.15|5.34|5.22|5.24|5.28|5.18|5.18|5.18|5.17|5.28|5.27|5.33|5.19|4.97||||4.91|4.86|5.02|5.08|5.21|5.13|5.06|5.12|5.14|5.13|5.11|5.16|5.1|5.17|5.32|5.35|5.29|5.23||5.23|5.15|5.23|5.29|5.27|5.29|5.34|5.25|5.19|5.3|5.38|5.33|5.53|5.48|5.68|5.44|5.75|5.91|5.68|5.98|5.98|5.9|5.66|5.8|5.46|5.73|5.87|5.71|5.85|6|5.92|5.89|5.69|5.62|5.48|5.39|5.48|5.41|5.39|5.27|5.22|5.21|5.15|4.96|5.51|||||||6.31|6.85|7.15|7.19|7.14|7.18|7.2|7.23|7.21|7.28|7.25|7.32|7.29|7.14|7.12|7.08|
07951|100759|/equities/new-world|SHANGHAICOMP|8.27|8.26|8.34|8.39|8.66|8.6|8.78|8.87|8.9|8.8|8.85|8.81|8.77|8.8|8.69|8.77|8.88|8.94|8.91|8.95|8.9|9.03|8.65|8.53|8.65|8.64|8.78|8.88|8.74|8.77|8.78|8.73|8.61|8.99|9.08|9.15|8.9|9.17|9.54|9.44|9.45|9.51|9.41|9.51|9.49|9.46|9.66|9.66|9.5|9.37|||||||9.44|9.4|9.53|9.63|9.86|9.9|10.01|10|9.87|10.08|9.96|10.15|9.71|9.63|9.81|10.06|10.08|10.14|10.23|10.34|10.38|10.45|10.38|10.3|10.18|10.64|10.9|11.23|11.1|11.31|11.39|11.55|11.71|11.97|11.84|11.86|12.1|11.95|12.1|12.41|12.55|12.52|12.41|12.05|12.29|11.92|12.08|11.98|12.7|12.94|13.11|13.24|13.12|13.15|13.24|14.19|14.8|15.18|14|12.04|11.9|12.08|11.78|11.62|11.55|11.73|11.82|11.89|||11.98|11.9|12.43|11.94|11.86|11.82|11.87|11.89|11.72|12.6|12.21|11.98|12.04|12.32|12|12.1|12.21|12.08|11.81|11.89|11.9|12.08|11.8|11.66|11.95|11.71|12|11.89|11.74|11.91|12.05|11.66|11.8|11.81|13.03|11.74||||11.87|11.66|11.56|11.18|11.42|11.5|11.85|12|11.94|11.99|11.95|11.73|12.03|12.34|12.77|12.58|11.91|11.78||11.72|11.8|11.86|12.78|11.82|11.24|11.03|10.75|10.3|10.15|10.69|9.85|9.9|9.81|10.38|9.72|10.3|10.31|9.93|9.92|10.3|9.97|10.18|10.4|9.39|9.51|8.72|8.35|8.36|8.5|8.41|8.35|7.86|7.91|7.76|7.67|7.81|7.76|7.84|7.58|7.75|7.73|7.87|6.99|7.44|||||||8.98|9.6|9.71|9.76|9.79|9.75|9.7|9.76|9.8|9.53|9.25|9.31|9.27|9.39|9.42|9.44|
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.43|10.55|10.65|10.5|10.53|10.39|10.67|10.81|10.89|10.92|10.84|10.85|10.78|10.87|10.83|10.92|11.11|11.26|11.02|10.91|10.9|10.94|11.08|11.05|11.21|10.76|10.9|10.88|10.66|10.76|10.69|10.8|10.65|10.47|10.77|10.43|10.6|10.66|10.56|10.7|10.83|10.95|10.88|11.02|10.96|11.1|11.06|11.15|11.01|10.72|||||||10.71|10.77|10.94|10.95|11.22|11.15|11|11.07|10.74|10.72|10.86|10.91|10.83|10.57|10.96|11.13|11.15|11.73|11.95|12.18|12.38|12.26|12.36|12.21|12.25|12.15|12.41|12.4|12.38|12.6|13.02|12.77|12.55|12.44|12.58|12.81|13.17|12.75|12.9|13.32|13.4|13.68|13.67|12.96|12.68|12.18|12.4|12.34|12.8|12.56|12.7|12.51|12.59|12.1|12.41|13.16|15.79|13.8|12|11.47|11.55|11.07|10.83|10.71|10.52|10.72|10.5|10.67|||10.79|10.8|11.18|10.72|10.88|10.82|10.64|10.22|9.85|10.22|10.57|10.41|10.47|10.59|10.6|10.78|10.6|10.56|10.24|10.4|10.4|10.26|9.93|10.05|9.93|10.18|10.26|10.11|10.39|10.49|10.01|10.05|10.05|9.65|9.82|9.54||||9.54|9.44|9.77|9.81|10.17|10.42|10.1|10.21|9.85|10.1|10.21|10.09|9.31|9.26|9.44|9.37|9.32|9.18||9.08|8.95|9.02|9.17|9.25|9.45|9.39|9.31|9.27|9.21|9.04|8.96|9.21|9.36|9.54|9.37|10.01|9.99|9.97|10|10.14|10.07|10.14|10.09|9.85|10.22|10.3|10.63|10.36|10.35|10.37|10.4|10.61|10.57|10.47|10.63|10.51|10.5|10.46|10.81|11.5|11.32|11|11|10.11|||||||9.7|10.15|9.69|9.29|9.34|9.41|9.5|9.4|9.36|9.42|9.34|9.39|9.37|9.41|9.47|9.42|
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9|9.07|9|9.03|9.21|9.2|9.39|9.56|9.61|9.75|9.63|9.61|9.55|9.5|9.47|9.41|9.51|9.49|9.45|9.48|9.45|9.38|9.39|9.33|9.34|9.34|9.39|9.5|9.35|9.35|9.28|9.35|9.25|9.18|9.49|9.41|9.55|9.59|9.68|9.77|9.74|9.78|9.71|9.8|9.83|9.94|9.98|10.05|9.92|9.78|||||||9.8|9.81|9.84|9.83|9.92|10|10.05|10.2|10.04|10.02|9.97|9.99|9.97|9.87|10.25|10.39|10.43|10.59|10.54|10.68|10.55|10.72|10.8|10.77|10.85|10.35|10.37|10.38|10.24|10.1|10.32|10.37|10.2|10.07|10.2|10.16|10.5|10.25|10.2|10.47|10.57|10.62|10.29|9.96|10.01|9.84|9.93|10.02|10.24|10.36|10.36|10.42|10.13|10.13|10.57|10.91|10.97|10.8|10.61|10.82|10.5|10.61|10.08|9.95|9.63|9.7|9.62|9.63|||9.81|9.81|9.98|9.88|9.78|9.9|9.84|9.6|9.52|9.81|9.76|9.79|9.96|9.81|10|10.1|10.15|10.11|9.55|8.95|9.05|8.92|8.9|9.25|9.2|9.16|9.15|9.16|9.1|9.07|9.06|9.18|9.2|9.15|9.25|8.95||||8.83|8.67|8.85|8.95|9.11|9.13|9.08|9.13|9.16|9.23|9.1|9.18|9.05|9.07|9.32|9.3|8.96|8.93||8.86|8.63|8.74|8.97|9|9.25|9.2|9.3|9.23|9.2|9.56|9.45|9.72|9.66|9.98|9.6|10.04|10.31|10.11|10.4|10.6|10.72|10.56|10.9|10.25|10.49|11.07|11.25|11.08|11.23|11.16|11.18|11.51|11.15|10.8|10.86|11.3|11.19|11.55|11.83|12.05|10.74|10.21|9.65|9.56|||||||10.59|11.27|11.55|11.6|10.5|10.57|10.48|10.32|10.14|10.34|10.33|10.4|10.15|10.03|9.97|9.4|
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.19|19.1|19.11|19.16|19.49|19.6|19.65|19.91|20.3|20.32|20.22|20.22|20.22|20.33|20.28|20.39|20.57|20.83|20.85|20.98|20.78|20.6|20.71|20.35|20.35|20.48|20.63|21.01|20.4|20.3|19.85|20.12|19.97|19.93|20.42|20.01|20.24|19.97|20.03|20.84|21.25|21.1|21.09|21.62|21|21.18|21.3|21.22|20.89|20.41|||||||20.55|20.44|20.63|20.58|20.74|20.71|20.6|20.65|20.22|20.56|20.91|20.86|21.11|20.66|21.16|21.3|21.39|22.12|22.22|21.83|22.43|22.55|21.96|21.4|21.1|21.11|21.79|21.7|22|22.04|22.98|22.83|22.52|22.39|22.87|23.4|24.43|25.35|24.73|23.8|23.65|23|21.33|20.5|20.55|19.81|20.25|18.95|19.89|19.39|19.5|19.19|19.11|19.35|20.48|20.36|20.36|19.68|19.78|19.45|19.35|19.52|19.14|18.83|18.56|18.41|18.45|18.47|||18.4|18.38|18.45|18.5|18.68|18.27|18.24|18.06|17.68|18.13|18.37|18.15|18.06|18.06|18.06|18.05|18.09|17.83|17.64|17.61|17.8|17.65|17.38|17.76|18.03|18.05|18.21|18|18.09|18.28|18.15|18.34|18.54|18.52|18.59|18.29||||18.34|18.22|18.74|18.9|19.71|19.69|20.02|19.65|19.74|20|19.85|19.88|20.01|19.75|20.1|19.73|19.42|19.35||18.74|18.84|19.47|19.53|19.05|19.29|18.61|18.69|19|19.05|17.79|17.44|17.99|17.56|17.62|17.25|18.39|18.75|18.63|19.24|19.09|19.07|18.96|19.25|18.72|18.87|19.21|19.8|19.6|20.25|20|20.16|20.87|22.1|20.4|20.73|19.68|19.64|19.81|20.5|21.88|21.09|20.99|20.4|19.46|||||||19.28|19.67|19.25|18.85|18.75|18.47|18.51|18.62|18.47|18.6|18.53|18.68|18.47|18.42|18.46|18.34|
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.37|14.87|15.29|14.9|15.12|15.08|15.77|16.38|14.09|14.11|14.09|14.52|14.49|14.6|14.88|14.5|13.56|14.2|15.69|14.26|12.96|11.7|11.89|11.99|11.52|11.65|11.73|11.98|11.95|11.98|11.98|12.05|11.7|12.31|12.32|13.1||13.22|12.88|12.85|13|13.03|12.87|12.9|12.69|12.88|13|13.05|12.69|12.5|||||||12.5|12.84|12.66|12.6|13|12.77|12.65|12.82|12.55|12.7|12.69|12.84|12.79|12.44|12.99|12.64|12.63|13|12.49|13.17|13.33|13.1|13.33|13.23|13.14|13.35|13.75|13.79|13.46|13.08|13.3|13.4|13.27|13.61|14.29|13.98|13.2|13.18|13.31|13.48|13.15|13.6|13.47|13.18|13.18|13.5|13.1|12.42|13|12.79|13.01|12.97|12.76|12.39|12.96|13.42|13.78|13.5|13.38|12.89|12.69|12.64|12.15|12.15|12.03|12.19|12.27|12.08|||12.29|12.73|12.8|12.37|12.55|12.25|12.08|12.19|11.9|12.3|12.61|12.51|14.96|15.21|12.99|11.4|11.58|11.51|11.43|10.83|11.07|10.83|10.58|11.06|10.95|10.88|10.85|11.5|10.52|10.52|10.38|10.37|10.39|10.31|10.33|10.16||||10.18|10.33|10.03|10.38|10.49|10.54|10.61|10.65|10.26|10.39|10.3|10.28|10.25|10.32|10.55|10.55|10.55|10.47||10.45|10.26|10.15|10.38|10.31|10.5|10.41|10.46|10.23|10.58|10.6|10.35|10.57|10.64|11|10.7|11.1|11.54|11.1|11.8|12|11.41|11.1|11.25|10.71|11|11.19|11.12|11.18|11.6|11.43|11.21|11.17|11.19|10.79|10.87|11.02|10.97|10.93|10.89|10.56|10.42|10.27|9.65|10.67|||||||12.32|12.34|12.85|14.1||||||||||12.97|12.89|12.49|
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.478|0.492|0.485|0.477|0.488|0.486|0.5|0.512|0.474|0.467|0.462|0.468|0.461|0.473|0.471|0.475|0.465|0.481|0.494|0.475|0.442|0.421|0.428|0.428|0.419|0.415|0.417|0.425|0.42|0.415|0.413|0.407|0.408|0.415|0.421|0.425||0.426|0.421|0.428|0.423|0.427|0.428|0.43|0.425|0.422|0.429|0.436|0.429|0.423|||||||0.407|0.404|0.415|0.414|0.419|0.422|0.419|0.429|0.421|0.436|0.437|0.442|0.449|0.436|0.445|0.463|0.479|0.485|0.465|0.473|0.475|0.48|0.487|0.454|0.45|0.446|0.447|0.446|0.437|0.431|0.443|0.442|0.432|0.424|0.427|0.425|0.422|0.422|0.42|0.427|0.418|0.421|0.42|0.409|0.412|0.405|0.405|0.398|0.423|0.42|0.419|0.42|0.41|0.404|0.426|0.437|0.448|0.448|0.441|0.441|0.432|0.444|0.409|0.402|0.395|0.4|0.4|0.403|||0.402|0.403|0.426|0.414|0.416|0.406|0.392|0.378|0.369|0.37|0.365|0.361|0.4|0.399|0.36|0.345|0.343|0.341|0.341|0.34|0.342|0.334|0.325|0.326|0.328|0.327|0.33|0.297|0.29|0.282|0.306|0.328|0.341|0.34|0.336|0.339||||0.342|0.333|0.351|0.355|0.363|0.36|0.355|0.367|0.356|0.367|0.363|0.373|0.375|0.365|0.385|0.381|0.38|0.378||0.382|0.387|0.381|0.378|0.379|0.378|0.378|0.385|0.373|0.38|0.382|0.386|0.396|0.384|0.407|0.399|0.418|0.421|0.413|0.43|0.426|0.42|0.411|0.42|0.405|0.407|0.413|0.413|0.415|0.423|0.421|0.412|0.415|0.408|0.397|0.396|0.406|0.404|0.408|0.404|0.406|0.392|0.399|0.371|0.397|||||||0.445|0.445|0.46|0.48||||||||||0.453|0.456|0.452|
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.21|6.24|6.27|6.25|6.28|6.27|6.33|6.35|6.37|6.41|6.44|6.42|6.4|6.4|6.38|6.36|6.43|6.46|6.46|6.4|6.42|6.41|6.49|6.49|6.54|7.11|7.04|6.97|7.1|6.97|6.59|6.66|6.56|6.4|6.43|6.38|6.6|6.45|6.66|6.59|6.29|6.36|6.37|6.36|6.35|6.36|6.4|6.43|6.27|6.23|||||||6.22|6.22|6.23|6.29|6.32|6.39|6.42|6.45|6.39|6.34|6.39|6.37|6.35|6.32|6.54|6.52|6.53|6.54|6.54|6.59|6.64|6.63|6.7|6.68|6.64|6.8|6.84|6.8|6.72|6.8|6.87|6.85|6.78|6.8|6.88|6.66|6.88|6.59|6.61|6.64|6.7|6.76|6.64|6.61|6.58|6.47|6.5|6.53|6.78|6.75|6.87|6.8|6.6|6.66|6.82|6.99|7.01|6.89|6.97|6.95|6.89|7|6.67|6.32|6.22|6.14|6.14|6.18|||6.22|6.28|6.28|6.27|6.27|6.27|6.24|6.25|6.18|6.3|6.3|6.34|6.36|6.3|6.31|6.38|6.36|6.24|6.23|6.28|6.35|6.28|6.32|6.47|6.36|6.39|6.42|6.36|6.39|6.43|6.44|6.48|6.51|6.56|6.56|6.45||||6.43||6.84|6.85|6.96|6.91|6.83|6.8|6.79|6.83|6.8|6.89|6.88|6.77|6.82|6.76|6.63|6.66||6.4|6.33|6.48|6.44|6.31|6.39|6.37|6.26|6.16|6.15|6.16|6.1|6.17|6.23|6.35|6.29|6.42|6.61|6.47|6.65|6.8|6.92|6.73|7|6.41|6.44|6.57|6.3|6.37|6.47|6.46|6.39|6.35|6.39|6.29|6.22|6.29|6.25|6.25|6.12|6.11|6.15|6.08|6.01|5.99|||||||6.93|6.39|6.51|6.49|6.44|6.5|6.46|6.51|6.44|6.46|6.41|6.45|6.48|6.44|6.42|6.43|
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|72.3929|72.5|72.6286|70.5857|72.1429|76.4286|78.7143|76.3857|72.1429|70.1929|69.5215|70.7|70.8572|71.5572|70.7|69.1429|75.9286|75.7143|73.5|74.6643|76.4286|79.2857|83.5715|80.7143|80.2929|78.9286|80|81.6429|84.4215|84.7786|80|76.4857|81.4286|78.2857|76.5|74.0572|71.8215|75|72.5143|74.6429|73.0786|73.4786|73.0715|77.1286|82.7715|85.7858|86.5857|84.1715|83.9286|80.7143|||||||77.3429|75.6786|74.9857|76.5715|76.6643|78.5143|78.5715|79.4857|78.0929|76.6215|77.25|76.0715|74.2857|69.3143|68.2857|69.7143|74.1072|76.2857|73.6429|77.1357|77.6786|69.9715|72.0929|70.9572|71.0286|70|69.6715|68.7215|68.2929|67.4429|71.7143|73.5715|76.3286|74.5786|75|76.9286|78.5357|78.5|81.45|82.1429|80.0929|77.1429|77.2072|73.55|74.5072|72.85|72.85|70.7143|76.3572|76.4786|75.7143|75.8572|79.2715|76.0715|80.8429|82.5286|85.7|86.4429|86.4215|84.3715|85.8857|79.2857|76.7143|77.4715|78.4857|74.7572|72.7215|71.6643|||71.8072|71.6643|70.7143|68.3715|64.7143|65.7143|65.2143|64.9215|66.0715|71.7143|71.3286|69.6429|68.5715|67.9|65.5429|64.5572|63.4286|62.5|61.3215|62.5|61.1429|56.2143|57.0714|61.4286|61.3572|60.3572|55.3572|56.6|57.1357|55.6143|55.1572|56.3857|57.6357|57.5|54.2286|56||||53.5714|50.0929|50.7143|50.5429|50.4857|51.0786|48.8214|49.1072|50.3214|51.2|50|49.4286|45.9|45.8143|47.5|47.7643|48.4857|48.4072||47.4143|44|43.75|45|43.8214|46.7429|46.0143|45.3572|43.1143|45.2714|48.1643|47.1429|50|51.3429|54.2857|53.0572|55|56.3857|54.0643|55.2786|58.1429|58.2643|59.2857|59.7643|61.4286|59.8143|67.8572|72.0857|67.8572|69.5|69.9286|71.3572|75.5715|73.5643|70.1429|72.0572|71.6786|70.6429|70.7|69.7143|72.7|69.2857|70.7143|64.0357|57.5|||||||64.7|60.7786|60.2|58.5|59.4215|59.8929|61.35|63.5715|62.0857|61.2357|62.5572|62.7143|63.9286|62.2643|60.9286|60.3572|
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.45|8.54|8.56|8.54|8.5|8.53|8.7|8.93|8.88|8.91|9|8.81|8.78|8.71|8.54|8.68|8.88|8.81|8.5|8.1|8.16|8.13|8.25|8.22|8.24|8.17|8.23|8.3|8.22|8.22|8.09|8.2|8.23|8.32|8.67|8.62|8.8|8.73|8.7|8.88|9.02|9.14|9.09|9.22|9.27|9.23|9.21|9.31|9.46|8.65|||||||8.55|10.05|9.9|9.75|9.76|9.86|9.8|10.18|9.59|9.63|9.78|9.65|9.89|9.74|9.95|10.17|10.4|10.1|10.03|10.5|10.57|10.24|10.12|9.75|9.31|9.58|9.76|9.93|9.9|10|9.92|10.06|9.78|10.04|9.78|9.8|10.31|10.6|10.54|10.08|9.8|9.88|9.95|9.46|9.41|8.64|8.47|8.61|9.03|9.5|9.19|9.38|9.35|9.5|10.19|10.22|10.4|10.77|9.94|9.8|8.7|8.6|8.24|8.1|7.93|8|7.8|8.12|||8.09|8.25|8.3|8.44|8.01|8.22|8.01|7.93|7.93|8.23|8.51|8.39|8.41|8.82|9.08|8.6|8.47|8.25|8.32|8.45|8.78|7.55|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.16||||||||||||||3.82|3.84|3.81|3.86|3.83|3.84|3.83|3.84|3.81|3.86|3.93|3.91|3.85|3.85||3.81|3.78|3.8|3.83|3.83|3.89|3.93|3.91|3.85|3.88|3.95|3.88|4.09|4.25|4.24|3.95|4.12|4.16|4.07|4.12|4.16|4.13|4.04|4.06|3.91|4.02|4.11|4.07|4.11|4.24|4.26|4.19|4.11|4.08|3.98|3.97|4.03|4.01|4|3.92|3.93|3.86|3.88|3.6|3.99|||||||4.61|4.62|4.66|4.62|4.64|4.64|4.69|4.69|4.64|4.65|4.64|4.68|4.66|4.6|4.59|4.57|
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|31.68|31.56|31.35|31.9|32.24|31.71|32.99|34.12|35.95|35.25|36.22|33.6|32.8|33.28|32.68|33.55|34.05|34.47|33.57|34.16|33.65|32.83|33.82|34.03|34.53|34|33.93|34.7|33.46|32.85|32.04|31.5|31.79|31.98|32.3|33.1|33.79|32.72|31.5|32.32|32.65|32.84|31.79|33.8|33.68|33.56|34.04|33.4|33.3|33.92|||||||33.01|32.94|33.88|33.5|34.16|34.59|35.48|37.25|35.4|35.51|36.01|36.1|36.56|35.44|36.33|37.6|37.99|38.45|38.45|38.41|37.96|38.4|38.96|37.45|37.98|40.9|42.39|41.71|40.6|41.35|39.77|39.87|40.13|39.83|40|41.29|41.15|40.93|40.48|43.37|42.75|39.79|35.81|34.96|34.4|33.53|33.98|34.1|35.08|34.5|34.39|34.29|33.82|33.45|34.46|35.51|36.34|36.99|33.01|32.01|28.99|28.92|28.2|27.58|26.91|27.05|26.9|27.8|||27.41|27.1|26.72|26.85|26.52|26.46|26.45|26.65|26.48|27.11|27.38|26.82|27.06|27.03|26.84|27|26.79|26.25|25.83|26.39|25.77|25.66|25.26|26.16|25.99|25.88|25.99|25.87|26.19|26.53|28.4|30.2|31.34|30.61|31.41|32.24||||32.1|30.01|31.31|32.9|31.96|31.27|31.34|31.6|30.3|30.11|28.8|28.02|27.3|27.32|28.24|28.28|27.51|27.63||27.73|27.22|28.2|29.39|27.39|29.4|26.38|26.33|25.96|25.53|25.83|25.02|26.3|25.53|27.55|27|28|28.77|28.1|28.6|28.8|28.6|27.88|28.59|27.23|28|28.7|28.89|29.01|29.65|30.4|30.27|31.5|29.74|28.7|29.43|29.09|29.2|29.31|28.8|29.01|28.2|28.31|27.1|28.73|||||||33.35|33.6|33.83|33.39|33.5|33.3|33.78|33.84|33.01|33.05|31.97|31.98|32.41|31.62|31.7|31.18|
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.65|11.49|11.28|11.34|11.71|11.7|12.04|12.01|12.37|12.61|12.54|12.64|12.51|12.79|12.6|12.71|12.93|13.02|13.07|13.06|13.28|13.35|13.98|13.99|13.93|13.96|14.31|14.43|14.48|14.4|13.62|13.75|13.8|14.03|14.04|13.44|13.88|13.7|12.99|13.21|12.8|13.5|13.21|13.68|13.74|13.85|14.07|13.88|13.49|13.51|||||||13.61|12.92|13.04|13.14|13.48|13.66|13.53|13.58|13.53|13.52|13.89|14.02|13.79|13.24|13.84|14.11|14.32|14.82|14.87|15.43|15.12|15.13|15.44|14.66|14.85|15|15.5|15.7|15.15|15.1|15.77|15.31|15.31|14.92|15.09|15.38|16.05|16.2|17.09|17.57|16.55|15.29|14.38|13.89|14.19|13.85|13.69|13.33|14.3|14.16|14.31|14.05|13.8|13.83|14.69|14.58|15.41|14.81|14.85|14.95|14.42|14.15|13.55|13.48|13.18|13.59|13.26|13.01|||13.54|13.04|13.14|13.44|14.3|13.66|14|14.3|12.91|13.4|12.9|12.63|12.94|12.93|13.1|12.53|12.19|11.85|10.89|11.28|11.1|10.78|10.19|10.27|9.95|10.09|9.93|10.07|10.25|10.14|10.23|9.97|9.95|9.79|9.77|9.67||||9.59|9.77|10|10.32|10.84|10.95|10.8|11.35|10.9|10.98|10.53|10.46|10.3|10.25|10.47|10.4|10.24|10.18||9.98|9.94|10|10.01|10.2|10.48|10.1|9.96|9.9|9.71|9.69|9.77|10.05|10.1|10.52|10.33|11.18|11.38|11.24|11.61|11.43|11.42|11.16|10.97|10.53|10.58|10.84|11.2|11.25|10.97|10.99|10.82|11|11.08|10.83|10.73|11.12|11|11.49|11.45|12.09|12.55|11.6|11.16|9.54|||||||10.77|10.92|11.1|10.7|10.7|10.71|10.6|10.72|10.47|10.48|10.1|10.18|10|10.1|10.06|10|
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.33|7.43|7.42|7.39|7.54|7.49|7.65|7.65|7.72|7.8|7.8|7.77|7.72|7.75|7.76|7.83|7.86|7.95|8.04|8.1|8.19|9.49|8.26|8.2|8.14|7.76|7.71|7.74|7.65|7.67|7.6|7.7|7.37|7.59|7.77|7.71|7.79|7.75|7.84|7.89|7.9|8.01|8.03|8.24|8.06|7.88|7.94|8.01|7.87|7.74|||||||7.68|7.76|7.78|7.81|7.99|7.99|8.02|8.15|8.03|8.01|8.1|8.25|8.2|8.06|8.79|8.92|8.93|8.9|8.8|8.85|8.99|8.85|8.98|9.1|8.84|8.7|8.65|8.75|8.63|8.7|8.91|8.88|8.85|8.8|8.67|8.56|8.71|8.55|8.71|8.75|8.69|8.82|8.64|8.65|8.64|8.5|8.5|8.43|8.57|8.61|8.75|8.68|8.45|8.5|8.66|8.95|9.1|8.99|8.86|8.74|8.58|8.58|8.45|8.26|8.19|8.1|8.07|8.14|||8.23|8.29|8.41|8.38|8.43|8.5|8.34|8.34|8.23|8.3|8.33|8.32|8.36|8.52|8.45|8.37|8.41|8.25|8.08|8.18|8.08|7.98|7.95|8.11|8.08|8.03|8.06|8|8.06|7.97|7.89|8.04|8.06|8.05|7.97|7.8||||7.8|8.26|8.25|8.2|8.5|8.55|8.7|9.09|8.09|8.19|8.15|8.16|8.06|8.14|8.32|8.3|8.16|8.12||8.01|7.94|8.07|8.1|8.18|8.35|8.38|8.3|8.23|8.11|8.07|7.79|8.11|8.3|8.47|8.31|8.87|8.9|8.73|9.07|9.03|9.12|8.76|8.71|8.29|8.46|8.67|8.58|8.72|8.81|8.83|8.72|8.72|8.71|8.5|8.54|8.65|8.49|8.71|8.7|8.29|8.03|7.81|7.45|8.28|||||||9.51|9.65|9.81|9.67|9.79|9.98|10.02|9.93|9.88|9.88|9.84|9.92|9.85|9.71|9.88|9.86|
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.459|0.468|0.455|0.465|0.469|0.467|0.466|0.464|0.472|0.473|0.473|0.473|0.462|0.489|0.487|0.508|0.505|0.498|0.51|0.502|0.508|0.538|0.492|0.499|0.496|0.49|0.472|0.49|0.469|0.472|0.475|0.483|0.472|0.494|0.503|0.503|0.502|0.5|0.518|0.53|0.522|0.533|0.519|0.529|0.542|0.527|0.542|0.536|0.535|0.526|||||||0.528|0.518|0.537|0.535|0.551|0.551|0.546|0.569|0.554|0.555|0.553|0.565|0.555|0.57|0.587|0.581|0.551|0.544|0.534|0.538|0.55|0.542|0.558|0.535|0.542|0.533|0.549|0.549|0.552|0.57|0.571|0.567|0.562|0.572|0.563|0.568|0.559|0.564|0.558|0.586|0.595|0.588|0.575|0.58|0.571|0.572|0.577|0.567|0.572|0.608|0.597|0.58|0.558|0.561|0.561|0.598|0.631|0.628|0.598|0.545|0.493|0.495|0.448|0.437|0.427|0.428|0.42|0.417|||0.431|0.428|0.425|0.42|0.414|0.402|0.4|0.4|0.41|0.41|0.415|0.407|0.409|0.414|0.406|0.42|0.416|0.406|0.414|0.405|0.41|0.408|0.371|0.403|0.405|0.408|0.411|0.395|0.389|0.37|0.399|0.44|0.47|0.47|0.456|0.475||||0.469|0.481|0.466|0.475|0.48|0.496|0.487|0.5|0.489|0.481|0.468|0.475|0.465|0.479|0.487|0.495|0.493|0.495||0.493|0.48|0.496|0.515|0.509|0.51|0.524|0.53|0.503|0.523|0.539|0.545|0.559|0.566|0.549|0.555|0.56|0.571|0.562|0.575|0.568|0.552|0.545|0.56|0.539|0.567|0.559|0.558|0.561|0.58|0.574|0.558|0.564|0.566|0.563|0.559|0.563|0.566|0.562|0.576|0.527|0.534|0.538|0.505|0.556|||||||0.623|0.643|0.637|0.631|0.643|0.641|0.648|0.654|0.64|0.666|0.656|0.661|0.657|0.646|0.657|0.645|
07964|100758|/equities/shenda|SHANGHAICOMP|4.05|4.11|4.18|3.99|4.05|4.05|4.12|4.14|4.24|4.27|4.3|4.28|4.31|4.34|4.33|4.26|4.34|4.3|4.25|4.22|4.23|4.31|4.25|4.24|4.18|4.14|4.13|4.2|4.16|4.14|4.15|4.06|3.9|4.06|4.24|4.25|4.26|4.28|4.33|4.34|4.35|4.39|4.42|4.5|4.55|4.41|4.47|4.47|4.39|4.32|||||||4.31|4.3|4.34|4.37|4.42|4.45|4.53|4.57|4.52|4.52|4.58|4.61|4.63|4.65|4.82|4.76|4.74|4.8|4.7|4.87|4.83|4.89|5.03|5.19|5.2|5.32|5.31|5.39|5.36|5.45|5.46|5.45|5.33|5.31|5.29|5.34|5.38|5.27|5.36|5.41|5.5|5.57|5.47|5.4|5.35|5.25|5.26|5.33|5.53|5.53|5.61|5.61|5.41|5.4|5.61|5.81|5.99|5.85|5.61|5.58|5.41|5.52|5.28|5.13|5.04|5.01|4.99|4.94|||4.94|5.01|5.03|5.01|4.94|4.97|4.96|4.92|4.86|5.17|5.33|5.3|5.42|5.47|5.5|5.5|5.39|5.34|5.12|5.18|5.15|5.07|5.23|5.23|5.04|5.08|4.95|4.89|4.9|4.92|4.9|4.97|4.94|4.93|4.94|4.89||||4.79|4.79|4.91|4.96|5.02|5.09|5.07|5.12|5.19|5.03|5|5.07|4.92|5.1|5.25|5.23|5.2|5.15||5.1|4.95|5.07|5.21|5.42|5.66|5.7|5.72|5.63|5.79|5.88|5.85|6.17|6.37|6.32|6|6.3|6.47|6.46|6.8|6.88|6.76|6.7|6.84|6.52|6.31|6.56|6.87|6.63|6.45|6.53|6.48|6.18|6.21|6.05|6.01|6.25|6.19|6.53|6.65|6.45|6.02|6|5.77|5.76|||||||6.44|6.63|6.8|6.36|6.2|6.25|6.26|6.35|6.35|6.5|6.37|6.17|6.23|5.98|6|5.92|
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.96|5|5.02|4.96|5.12|5.1|5.21|5.22|5.3|5.3|5.26|5.23|5.16|5.12|5.18|5.24|5.38|5.37|5.42|5.46|5.47|5.44|5.53|5.49|5.4|5.4|5.46|5.57|5.43|5.5|5.48|5.54|5.34|5.92|6.74|6.62|6.71|6.75|6.73|6.75|6.8|6.9|6.85|7.01|6.81|6.87|6.95|6.96|6.84|6.69|||||||6.66|6.68|6.8|6.81|6.95|7.02|6.91|6.99|6.95|6.83|6.91|6.94|6.96|6.8|7.14|7.23|7.21|7.41|7.36|7.36|7.41|7.4|7.41|7.3|7.35|7.38|7.48|7.46|7.5|7.54|7.85|7.74|7.67|7.62|7.62|7.55|7.8|7.71|7.8|7.93|7.88|8.12|8.6|7.5|7.46|7.24|7.26|7.08|7.4|7.27|7.27|7.14|6.97|6.95|7.26|7.42|7.42|7.14|7.3|7.16|7.08|7.08|6.91|6.78|6.69|6.74|6.69|6.74|||6.9|6.91|6.95|7.02|7.85|6.75|6.69|6.55|6.45|6.64|6.62|6.62|6.6|6.64|6.6|6.7|6.55|6.42|6.37|6.5|6.45|6.35|6.35|6.52|6.63|6.69|6.65|6.63|6.65|6.74|6.8|6.86|6.66|6.56|6.66|6.51||||6.51|6.57|6.85|6.86|7.2|7.2|7.1|7.25|7.22|7.37|7.4|7.19|7.07|7.13|7.1|7.14|7.02|6.9||6.8|6.72|6.78|6.88|6.85|7.13|7.07|7.05|7.04|6.8|6.81|6.8|7.08|7.16|7.16|7.03|7.69|7.88|7.85|7.87|7.78|7.68|7.68|7.7|7.56|7.66|7.96|8.15|7.84|7.8|7.77|7.73|7.95|7.87|7.7|7.91|8.19|8.14|8.26|8.87|9.53|9.25|8.9|9.4|9.02|||||||8|9.25|8.26|7.5|7.12|7.14|7.31|7.36|7.19|7.28|7.09|7.16|7.06|7.13|7.13|7.18|
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.415|0.422|0.424|0.418|0.42|0.425|0.422|0.441|0.441|0.435|0.434|0.421|0.447|0.496|0.504|0.503|0.516|0.518|0.519|0.521|0.52|0.522|0.524|0.522|0.523|0.521|0.531|0.521|0.515|0.52|0.51|0.527|0.516|0.559|0.631|0.622|0.644|0.655|0.645|0.645|0.65|0.66|0.663|0.641|0.658|0.638|0.652|0.652|0.648|0.659|||||||0.637|0.655|0.64|0.632|0.63|0.631|0.642|0.657|0.636|0.626|0.638|0.641|0.651|0.637|0.659|0.659|0.667|0.68|0.666|0.672|0.678|0.691|0.685|0.672|0.682|0.697|0.7|0.707|0.708|0.691|0.692|0.689|0.68|0.694|0.702|0.7|0.704|0.702|0.71|0.72|0.713|0.734|0.741|0.675|0.678|0.644|0.651|0.623|0.644|0.627|0.63|0.636|0.62|0.612|0.646|0.662|0.671|0.671|0.67|0.662|0.637|0.636|0.597|0.574|0.564|0.573|0.57|0.58|||0.58|0.571|0.574|0.587|0.617|0.535|0.521|0.505|0.507|0.516|0.517|0.523|0.527|0.522|0.512|0.523|0.516|0.513|0.514|0.519|0.524|0.536|0.524|0.531|0.549|0.567|0.566|0.553|0.519|0.51|0.549|0.643|0.631|0.631|0.66|0.662||||0.708|0.714|0.73|0.739|0.743|0.745|0.758|0.752|0.757|0.755|0.753|0.742|0.755|0.766|0.763|0.76|0.773|0.765||0.76|0.745|0.75|0.739|0.756|0.791|0.788|0.797|0.785|0.772|0.786|0.757|0.786|0.753|0.772|0.75|0.791|0.808|0.8|0.832|0.841|0.843|0.855|0.867|0.828|0.85|0.882|0.901|0.876|0.887|0.895|0.881|0.895|0.887|0.86|0.872|0.898|0.87|0.863|0.904|0.93|0.9|0.892|0.899|0.845|||||||0.869|0.913|0.863|0.809|0.8|0.798|0.798|0.798|0.802|0.824|0.81|0.82|0.814|0.805|0.812|0.809|
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.6|9.56|9.62|9.27|9.29|9.3|9.52|9.72|9.76|9.75|9.69|9.6|9.56|9.63|9.63|9.41|9.49|9.47|9.55|9.56|9.71|9.76|9.29|9.37|9.34|9.41|9.69|9.9|9.55|9.62|9.67|9.6|9.2|9.46|9.88|9.81|10.03|9.93|9.94|10.12|10.15|10.33|10.28|10.42|10.44|10.55|10.79|10.88|10.54|10.3|||||||10.12|10.2|10.38|10.55|10.84|10.83|10.92|10.94|10.93|10.8|11.29|10.35|10.2|10.03|10.42|10.95|11.1|11.4|11.1|11.5|11.69|11.66|11.82|11.78|11.69|11.93|11.88|11.81|11.92|11.98|12.56|12.37|11.93|11.8|12.1|12.6|13.8|13|14.27|13.5|12.97|12.16|11.65|11.35|11.64|11.19|11.28|11.38|12.11|12.4|12.3|13|12.32|12.31|13.39|15|17.02|14.65|14.05|13.62|13.17|13.6|12.35|12.66|12.51|12.5|12.14|11.96|||11.89|12.26|12.3|12|12.76|14.2|13.78|13.62|13|13.05|13.39|13.21|15.85|15.3|15.3|15.16|16.23|15.74|15.01|14.5|13.52|11.8|11.17|10.15|9.23|8.39|7.63|6.94|6.36|6.29|6.25|6.28|6.38|6.3|6.26|6.25||||6.14|6.1|6.21|6.22|6.27|6.29|6.23|6.27|6.28|6.31|6.33|6.44|6.38|6.32|6.44|6.41|6.3|6.29||6.26|6.18|6.23|6.26|6.36|6.4|6.37|6.37|6.28|6.3|6.38|6.27|6.32|6.33|6.47|6.32|6.67|6.65|6.46|6.69|6.71|6.49|6.37|6.36|6.16|6.29|6.4|6.35|6.43|6.51|6.55|6.36|6.29|6.29|6.16|6.16|6.23|6.24|6.24|6.14|6.15|6.03|6.07|5.9|6.14|||||||7|7|7.16|7.09|7.13|7.18|7.15|7.13|7.1|7.15|7.06|7.14|7.15|7.25|7.49|7.27|
07968|942803|/equities/erfangji|SHANGHAICOMP|6.88|6.95|7.05|7.03|7.14|7.15|7.27|7.31|7.34|7.41|7.43|7.38|7.34|7.39|7.32|7.27|7.35|7.34|7.37|7.21|7.22|7.23|7.27|7.23|7.24|7.33|7.33|7.42|7.33|7.35|7.22|7.15|7.05|7.32|7.63|7.64|7.64|7.75|7.89|7.77|7.6|7.7|7.6|7.6|7.6|7.66|7.81|7.88|7.76|7.62|||||||7.52|7.48|7.47|7.68|7.78|7.9|8|8.11|7.9|7.87|7.99|8.01|7.96|7.82|8.3|8.5|8.58|8.84|8.79|8.96|8.96|9.12|9.28|9.6|9.38|9.42|9.65|9.7|9.41|9.38|9.63|9.54|9.47|9.25|9.29|9.28|9.53|9.54|9.82|9.7|9.83|9.71|9.4|9.18|9.43|9.14|9.17|9.31|9.82|10|10.01|10.12|9.69|9.62|10.28|10.68|11.08|10.77|10.45|10.39|10.29|10.45|10.1|10.39|9.21|9.32|9.2|8.74|||8.49|8.55|8.41|8.41|8.42|8.52|8.49|8.3|8.17|8.42|8.57|8.69|8.63|8.1|8.3|8.45|8.38|8.06|8.01|8.35|8.13|8.05|8.18|8.5|8.1|8.21|8.15|8.01|7.97|8.1|8|8.05|8.23|8.35|8.17|8.21||||7.72|7.04|8|7.03|7.12|7.21|7.17|7.27|7.07|7.12|7.07|7.15|7.13|7.21|7.37|7.31|7.37|7.3||7.18|6.86|6.91|7.03|7.05|7.29|7.26|7.32|7.13|7.13|7.32|7.18|7.43|7.48|7.91|7.4|8.11|8.66|8.8|8.75|8.59|8.15|7.77|8.25|7.27|7.52|8.04|7.79|7.98|8.09|8|7.65|7.77|7.73|7.45|7.3|7.3|7.2|7.21|7.12|7.01|7|6.75|6.56|7.29|||||||8.27|8.36|8.63|8.49|8.63|8.79|8.69|8.73|8.65|8.78|8.75|8.92|8.88|8.82|8.88|8.99|
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.337|0.336|0.331|0.339|0.348|0.35|0.352|0.354|0.352|0.358|0.356|0.343|0.345|0.357|0.356|0.357|0.358|0.36|0.356|0.351|0.353|0.355|0.356|0.354|0.356|0.355|0.358|0.365|0.353|0.358|0.352|0.351|0.35|0.362|0.369|0.37|0.372|0.37|0.371|0.374|0.375|0.379|0.385|0.382|0.382|0.382|0.388|0.393|0.384|0.383|||||||0.374|0.372|0.378|0.378|0.383|0.387|0.39|0.391|0.384|0.385|0.389|0.4|0.396|0.383|0.403|0.407|0.411|0.412|0.411|0.419|0.412|0.414|0.417|0.428|0.421|0.428|0.438|0.435|0.428|0.421|0.424|0.427|0.416|0.409|0.41|0.417|0.422|0.415|0.427|0.428|0.433|0.439|0.422|0.413|0.416|0.404|0.398|0.407|0.417|0.423|0.422|0.427|0.406|0.393|0.414|0.433|0.443|0.448|0.445|0.443|0.426|0.44|0.415|0.419|0.389|0.392|0.385|0.375|||0.364|0.368|0.363|0.358|0.357|0.361|0.358|0.356|0.35|0.359|0.358|0.36|0.359|0.349|0.347|0.354|0.353|0.346|0.342|0.35|0.346|0.344|0.345|0.349|0.345|0.356|0.356|0.34|0.33|0.33|0.329|0.345|0.353|0.351|0.35|0.357||||0.334|0.325|0.339|0.319|0.325|0.329|0.324|0.333|0.327|0.33|0.324|0.326|0.322|0.337|0.339|0.344|0.342|0.344||0.339|0.333|0.334|0.337|0.34|0.347|0.345|0.349|0.336|0.331|0.34|0.34|0.343|0.336|0.354|0.34|0.363|0.376|0.367|0.366|0.359|0.355|0.346|0.353|0.332|0.342|0.351|0.348|0.35|0.355|0.348|0.344|0.342|0.34|0.329|0.332|0.334|0.33|0.331|0.33|0.331|0.328|0.324|0.306|0.325|||||||0.372|0.377|0.38|0.378|0.38|0.381|0.38|0.385|0.383|0.388|0.386|0.393|0.386|0.385|0.386|0.39|
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.28|5.3|5.66|5.82|5.71|5.63|5.53|5.51|5.63|5.69|5.62|5.75|5.57|5.67|5.57|5.74|5.89|5.96|6.02|6.13|6.05|6.09|5.85|5.97|5.94|6.21|6.15|6|5.99|6.14|5.99|5.97|5.87|5.81|5.86|6|6.02|6.1|6.13|6.19|6.1|6.55|6.3|6.3|6.29|6.22|6.37|6.4|6.25|6.2|||||||6.3|6.13|6.26|6.34|6.43|6.61|6.6|6.84|6.43|6.66|6.5|6.3|6.6|6.19|6.18|6.37|6.44|6.32|6.45|6.6|7.14|6.41|6.47|6.65|6.86|6.41|6.01|5.5|4.63|4.52|4.51|4.54|4.52|4.41|4.42|4.36|4.46|4.43|4.44|4.44|4.51|4.46|4.36|4.36|4.39|4.33|4.32|4.37|4.51|4.58|4.64|4.62|4.42|4.47|4.59|5|5.07|5.04|5.07|5.09|4.97|5.07|4.74|4.75|4.54|4.46|4.29|4.33|||4.3|4.34|4.35|4.33|4.25|4.28|4.23|4.21|4.25|4.39|4.41|4.42|4.5|4.43|4.42|4.44|4.36|4.3|4.31|4.32|4.31|4.23|4.23|4.28|4.22|4.19|4.28|4.28|4.22|4.18|4.21|4.25|4.21|4.19|4.12|4.13||||4.07|4.02|4.03|4.02|4.07|4.08|4.12|4.19|4.2|4.21|4.17|4.21|4.19|4.14|4.16|4.12|4.17|4.16||4.14|4.09|4.09|4.14|4.07|4.01|3.98|3.91|3.76|3.74|3.85|3.87|4.02|4.09|4.17|4.13|4.2|4.27|4.15|4.26|4.29|4.3|4.23|4.18|4|4.05|4.11|4.03|4.08|4.14|4.16|4.14|4.15|4.19|4.18|4.08|4.07|3.98|3.96|3.89|3.91|3.85|3.81|3.68|3.71|||||||4.2|4.21|4.26|4.23|4.27|4.3|4.36|4.36|4.37|4.41|4.35|4.4|4.41|4.43|4.48|4.54|
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.9|9.08|9.02|9.04|9.14|9.2|9.4|9.49|9.48|9.66|9.7|9.59|9.6|9.65|9.7|9.87|10.05|9.89|9.97|9.68|9.8|10.11|10.1|9.1|9.28|9.4|9.24|9.49|9.42|9.36|9.24|9.04|9.03|9.12|9.42|9.4|9.76|9.34|9.55|9.27|9.11|9.09|9|9.07|9.02|9.05|9.1|9.12|8.93|8.8|||||||8.78|8.81|8.78|8.87|9.05|9.06|9.05|9.19|9.1|9.02|9.13|9.17|9.08|8.93|9.38|9.45|9.49|9.48|9.5|9.73|9.61|9.67|9.7|9.63|9.69|9.72|9.8|9.78|9.65|9.77|10|9.89|9.72|9.64|9.65|9.66|9.88|9.87|9.95|10.14|10.11|10.68|10.64|10.1|10.2|9.42|9.71|9.33|9.64|9.75|9.83|9.84|9.53|9.52|9.85|10.03|10.1|9.99|9.95|9.62|9.58|9.55|9.28|9.12|8.86|8.81|8.8|8.92|||8.97|8.96|9.17|9.05|9.11|8.89|8.77|8.78|8.67|8.82|8.93|8.95|9.25|9.33|9.4|9.58|9.37|9.15|8.99|8.88|9.08|9.08|9.25|8.96|8.89|8.84|8.84|8.81|8.81|8.91|8.69|8.68|8.75|8.69|8.71|8.48||||8.47|8.19|8.34|8.4|8.56|8.45|8.34|8.43|8.3|8.31|8.28|8.41|8.3|8.28|8.59|8.67|8.53|8.38||8.4|8.29|8.55|8.48|8.36|8.5|8.49|8.46|8.2|8.11|8.27|8.12|8.3|8.31|8.72|8.3|9.06|9.23|9.03|9.45|9.3|9.06|8.87|8.87|8.52|8.7|9.12|8.8|9.13|9.19|9.15|9.04|9.11|8.99|8.79|8.69|8.81|8.71|8.88|8.59|8.56|8.29|8.11|7.82|8.69|||||||9.98|10|10.23|10.17|10.21|10.34|10.49|10.37|10.5|10.24|10.14|10.28|10.19|10.13|10.07|10.06|
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.7|13.76|13.62|13.71|13.99|13.86|14.11|14.35|14.38|14.43|14.28|14.18|13.95|14.03|14.13|14.05|14.38|14.48|14.5|14.4|14.17|14.18|14.16|13.76|13.64|13.7|13.88|14.02|13.79|13.78|13.43|13.85|13.53|14.03|14.12|13.97|14.17|14.16|14.34|14.61|15|15.13|14.91|14.97|15.22|14.79|14.57|14.64|14.35|14.15|||||||14.12|13.8|14.15|14.32|14.43|14.9|14.82|14.98|14.72|14.81|14.88|15.25|15.4|14.93|15.25|15.73|15.82|16.31|16.1|16.4|16.43|16.69|16.7|15.88|16.5|17.04|16.66|16.45|16.43|16.62|16.76|16.51|16.45|16.34|15.96|16.04|16.79|16.55|16.42|16.04|15.95|15.95|15.6|15.66|16.05|15.6|15.66|15.78|16.74|16.7|16.9|17.18|16.28|16.12|16.88|17.11|17.43|17.4|17.43|16.08|15.6|15.05|14.4|14.37|14.39|14.43|14.24|13.92|||14.02|14.22|14.23|14.03|14.26|14.19|14.12|14.14|14.06|14.53|15.29|15.18|15.13|15.16|15.23|15.17|15.15|15|14.6|14.68|14.57|14.28|14.15|14.35|14.56|14.6|14.77|14.4|14.4|14.4|14.05|13.82|13.9|13.79|13.75|13.35||||13.37|13.29|13.51|13.72|14|13.75|13.53|13.74|13.78|13.71|13.68|13.8|13.72|13.7|13.97|13.68|13.45|13.24||13.28|13.11|13.38|13.36|13.19|13.54|13.39|13.32|12.98|12.94|13.38|13.21|13.48|13.5|13.84|13.5|14.25|14.76|14.54|15.14|14.8|14.86|14.5|14.63|14.3|14.49|14.89|15.1|15.06|14.98|14.89|14.81|15.02|14.94|14.8|15|15.41|15.4|15.79|16.53|16.45|15.9|14.68|14|13.28|||||||15.14|15.06|15.6|15.56|15.53|15.62|15.69|15.62|15.56|15.63|15.49|15.67|15.51|15.45|15.66|15.41|
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.99|10.06|10.04|9.91|10|10.05|10.1|10.23|10.45|10.38|10.34|10.36|10.22|10.29|10.27|10.45|10.38|10.55|10.63|10.65|10.46|10.37|10.35|10.15|10.21|10.19|10.23|10.38|10.12|10.24|10.22|10.22|10.08|10.13|10.28|9.96|9.9|9.73|9.81|9.97|9.91|10.02|9.97|10.1|9.85|9.9|9.95|9.95|9.81|9.56|||||||9.58|9.61|9.69|9.68|9.82|9.83|9.81|9.85|9.68|9.76|9.87|9.76|9.79|9.59|9.93|9.89|10.06|10.17|10.23|10.32|10.34|10.32|10.46|10.24|10.19|10.28|10.42|10.44|10.59|10.46|10.91|10.67|10.51|10.49|10.61|10.79|11.25|11.3|10.98|11.22|11.26|11.29|10.96|10.68|10.78|10.7|10.84|10.2|10.58|10.05|10.11|9.98|9.76|9.74|10.49|10.41|10.43|10.02|10.15|9.94|9.9|9.94|9.64|9.53|9.48|9.6|9.69|9.54|||9.71|9.7|9.55|9.8|10.3|9.46|9.09|8.89|8.79|9.07|9.14|8.94|8.97|9.01|9.02|8.99|8.95|8.87|8.65|8.75|8.96|8.72|8.61|8.85|8.9|8.97|8.92|8.88|9|9.17|9.15|9.22|9.31|9.33|9.3|9.12||||9.15|9.12|9.38|9.81|10.53|10.27|10.3|10.56|9.85|10.15|10.28|10.07|10.23|10.09|9.87|9.9|9.63|9.5||9.3|9.36|9.78|10.18|9.8|9.89|9.67|9.47|9.45|9.32|9.22|9.48|9.32|9.34|9.25|8.94|9.54|9.65|9.7|9.78|9.61|9.49|9.6|9.67|9.55|9.57|9.88|10.03|9.71|9.88|9.73|9.61|9.9|9.97|9.81|9.97|9.98|10.06|10.12|10.59|11.13|11.08|10.21|10.6|9.82|||||||9.85|10.64|9.58|9.18|8.95|9.04|9.13|9.03|9.03|8.98|8.88|8.95|8.95|8.91|8.94|8.97|
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|12.63|13.06|13.13|13.01|13.01|13|13.74|13.55|13.85|14.12|14.98|14.25|14.29|14.28|13.81|13.6|13.69|13.79|13.79|13.49|13.41|13.37|13.22|13.15|13.08|13.1|13.16|13.5|13.45|13.55|13.34|13.29|12.98|12.73|13.02|12.73|13.02|13.15|13.15|13.59|13.3|13.4|13.11|13.25|13.58|13.4|13.49|13.4|13.2|12.89|||||||12.62|12.63|12.94|12.98|13.32|13.49|13.54|13.77|13.48|13.26|13.46|13.45|13.39|13.19|13.68|13.95|13.96|14.17|14|14.81|14.92|14.67|15|14.76|14.72|14.94|14.88|14.85|14.75|14.72|15.25|14.93|14.8|14.64|14.66|14.74|15.32|15.09|14.8|15.29|15.32|15.92|15.41|15.43|15.84|15.5|16.95|15.28|14.9|14.53|14.89|15.01|14.4|14.56|15.21|15.8|15.44|15.04|15.4|15.4|13.77|14.08|13.43|13.1|13.03|12.87|12.88|12.68|||13.36|13.6|13.49|13.3|13.47|13.8|16.2|16.35|16.1|16.47|16.53|16.5|16.89|16.35|16.23|16.22|16.09|15.72|15.59|15.8|15.71|15.5|15.3|15.35|15.98|16.43|16.5|16.6|15.93|16.21|16.27|17.26|15.72|15.4|15.7|15.05||||14.97|14.64|15.37|15.9|16.7|16.9|16.5|16.81|16.67|17.07|16.8|17.32|17.84|17.8|16.16|16.34|15.85|15.95||15.66|15.19|15.26|15.68|15.51|16.08|15.81|15.58|15.1|15.39|15.4|15.1|15.89|16.2|17.22|16.79|18|18.35|17.51|19.03|19.09|19.55|19.05|18.75|17.4|18.5|19.39|19.26|19.4|19.55|19.45|18.93|18.95|18.64|17.94|18.08|18.46|18.15|18.15|17.58|17.46|17.47|16.3|15.92|17.69|||||||20.18|20|20.53|20.4|20.94|21.44|21.82|21.65|21.84|22.38|22.45|22.4|22.38|21.99|22.72|22.15|
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.51|5.5|5.53|5.52|5.55|5.53|5.62|5.59|5.62|5.64|5.65|5.59|5.56|5.52|5.47|5.48|5.52|5.52|5.5|5.47|5.5|5.45|5.41|5.41|5.44|5.42|5.45|5.53|5.49|5.51|5.52|5.42|5.4|5.48|5.55|5.57|5.59|5.61|5.61|5.61|5.61|5.63|5.65|5.69|5.66|5.68|5.72|5.76|5.75|5.73|||||||5.68|5.7|5.71|5.71|5.77|5.84|5.85|5.91|5.87|5.77|5.68|5.7|5.69|5.63|5.7|5.69|5.68|5.7|5.68|5.73|5.75|5.79|5.83|5.78|5.72|5.86|5.91|5.92|5.88|5.89|5.94|5.98|5.89|5.84|5.82|5.85|5.88|5.82|5.9|5.92|5.89|5.91|5.81|5.77|5.83|5.72|5.73|5.8|5.9|6.04|6.08|6.13|5.93|6.04|6.14|6.29|6.3|6.27|6.43|6.5|6.37|6.66|6.18|6.06|6.14|5.9|5.69|5.55|||5.59|5.49|5.48|5.49|5.42|5.44|5.44|5.43|5.37|5.41|5.44|5.51|5.55|5.36|5.4|5.43|5.42|5.37|5.24|5.26|5.25|5.24|5.28|5.39|5.22|5.22|5.2|5.08|5.06|5.09|5.13|5.19|5.21|5.18|5.2|5.19||||5.07|5.05|5.16|5.12|5.18|5.18|5.16|5.2|5.26|5.26|5.25|5.26|5.24|5.35|5.42|5.4|5.43|5.42||5.4|5.31|5.5|5.52|5.36|5.31|5.33|5.36|5.24|5.18|5.34|5.32|5.47|5.58|5.77|5.59|6|6.2|6.08|6.5|5.95|5.99|5.56|5.48|5.19|5.28|5.43|5.29|5.18|5.34|5.25|5.18|5.17|5.19|5.12|4.95|4.95|4.96|4.95|4.88|4.89|4.89|4.82|4.57|4.93|||||||5.56|5.57|5.66|5.67|5.7|5.73|5.77|5.77|5.73|5.78|5.76|5.79|5.72|5.73|5.77|5.78|
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.4929|9.6429|9.85|9.7714|9.8643|10.0143|10.3071|10.2429|10.2643|10.1714|10.0714|10.3286|10.0357|10.2571|10.3214|10.35|10.6857|10.6714|10.7071|10.5429|10.7643|10.7286|11.2714|11.2857|11.4071|11.4214|11.8071|12.4143|11.8357|11.5857|11.4|11.4929|11.5|11.25|11.5571|11.3857|11.4643|11.75|11.4286|11.1429|11.0857|11.4214|11.4357|11.5214|11.3571|11.5429|11.3929|10.7714|10.6429|9.7929|||||||9.9929|10.3643|10.7143|10.3143|10.0786|11.2429|10.5571|10.8357|10.9786|10.6429|10.7786|11.2143|10.6143|10.1071|10.75|11.0714|11.4071|11.3286|11.3429|12.0571|12.5786|12.8|12.3857|11.4286|10.9|12.4357|11.3429|10.5286|10.7143|10.5857|11|11.0571|10.65|10.5571|10.7929|10.6429|10.7357|10.25|10.1286|10.1714|10.0286|10.0286|9.6286|9.3429|9.3286|9.2143|9.3929|9.0714|9.3286|9.3357|9.4071|9.9214|9.1|9.0071|9.4|9.7|9.7357|9.55|9.7857|9.5714|9.3214|9.4286|8.9929|8.9786|8.9143|8.9714|8.9714|8.9286|||8.85|8.8429|8.7857|8.8|8.8429|8.9143|8.7643|8.8714|8.6286|8.7429|8.5786|9.2857|8.8429|8.8571|8.7143|8.8714|8.85|8.7143|8.8|9.4143|8.8571|9|8.6643|8.6857|9.0357|9.1714|9.2786|9.6786|9.8571|9.7857|9.6429|9.55|9.4929|9.5|9.1929|8.8429||||8.8357|8.8286|8.7929|8.6643|8.55|8.4|8.2357|8.3071|8.3429|8.3786|8.4286|8.5571|8.5643|8.4929|8.6357|8.6357|8.1429|7.9357||7.9571|7.8|7.8571|7.8214|7.9857|8.1286|8.0714|8.0714|7.9357|8.0357|7.9|7.8357|8|8.0429|8.4143|8.1429|8.6929|8.7|8.3714|8.85|8.7714|8.7357|8.6357|8.5357|8.1929|8.4714|8.7071|8.6429|8.75|8.8786|8.8571|8.7143|8.5786|8.3714|8.1571|8.1571|8.2714|8.0929|8.2714|8.0071|7.9857|7.8214|7.7|7.2929|8.0929|||||||9.3571|9.4143|9.4643|9.5|9.5857|9.7357|9.7429|9.8714|9.7857|9.8857|9.7357|9.7571|9.8214|9.7857|9.8714|9.7714|
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.8|9.15|9.27|9.16|9.29|9.29|9.39|9.44|9.64|9.55|9.48|9.53|9.42|9.47|9.5|9.53|9.68|9.8|9.96|9.9|9.8|9.7|9.86|9.43|9.66|9.78|9.62|9.86|9.73|9.88|9.59|9.69|9.26|9.57|10.03|9.86|10.03|10.06|10.09|10.34|10.16|10.46|10.22|10.6|10.13|10.3|10.66|10.95|10.73|10.08|||||||10.24|9.8|11.2|11.84|11.74|11.81|11.87|12.09|11.82|11.94|12.23|12.48|12.2|12.17|13.98|13.17|13.55|13.88|13.07|12.71|12.43|12.48|12.75|12.7|12.49|12.25|12.16|12.56|12.8|13.06|12.34|12.45|12.39|12.4|12.01|11.96|12.13|11.97|12.28|12.55|12.4|12.7|12.35|12.66|12.25|11.8|11.71|11.99|12.4|12.73|12.71|13.09|13.53|13.24|17.6|15.65|14.92|14.06|14.01|13.65|13.27|13.61|12.54|12.38|12.69|12.32|12.5714|13.1857|||13.25|13.3143|12.7571|11.7857|14.5857|13.5357|13.4786|13.2857|13.15|13.2143|13.3714|13.4571|13.2357|12.9857|12.9643|12.7857|12.1643|12.4071|12.4286|12.2429|12.3929|12.3214|12.2214|12.2929|12.1357|12.1071|11.8786|11.8|11.2857|11.1286|11.1571|10.9857|10.9643|10.95|11.0571|10.8071||||10.5929|10.5571|10.7214|11.05|10.7714|10.75|10.3571|10.7|10.6429|10.8429|10.8|11.3071|11.4643|11.5214|11.7071|11.8|11.5|10.7143||11.05|11.2571|11.0929|11.2857|10.7714|11.1643|10.9357|10.8857|10.4857|10.4643|10.2929|10.1857|10.55|10.4714|10.7714|10.5857|11.0714|11.6786|11.2857|11.1857|11.0929|10.9|10.7714|10.8214|10.3714|10.4143|12.0214|11.4214|10.8214|10.8571|10.85|10.9429|10.4357|10.2429|10.0071|10.2071|10.2143|10.0929|10.2286|10.05|10.2071|10|9.7143|8.5857|9.5357|||||||10.8214|11.0571|11.2286|11.1714|11.15|11.2571|11.3143|11.2857|11.2429|11.3071|11.2214|11.2571|11.2143|11.0857|11.3643|11.3571|
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.33|6.49|6.55|6.65|6.78|6.81|6.97|7.05|7.19|7.14|7.14|7.27|7.13|7.07|7.03|7.08|7.22|7.15|7.18|7|7.01|6.97|7.06|7.03|7.03|7|7.07|7.18|7.01|7.08|7.1|7.14|6.93|7.07|7.25|7.14|7.18|7.1|7.24|7.31|7.36|7.42|7.45|7.6|7.68|7.71|7.8|7.82|7.99|7.59|||||||7.81|7.85|8.09|8.09|8.34|8.33|8.28|8.47|8.16|8.08|8.06|8.18|8.52|8.6|8.72|8.59|8.16|8.4|8.18|8.38|8.02|8.08|7.85|7.71|7.64|7.8|7.93|8.15|8.1|8.18|8.38|8.36|8.34|8.17|7.99|8|8.28|8.1|8.32|8.49|8.53|8.59|8.42|8.31|8.12|8.02|8.32|8.9|9.5|8.58|8.3|7.81|7.29|7.24|7.58|6.98|7.01|6.92|6.99|6.84|6.69|6.87|6.35|6.34|6.46|5.92|5.87|5.9|||5.92|5.92|5.97|5.97|6.07|6.08|6.07|6|6.05|6.21|6.24|6.28|6.15|6.19|6.23|6.15|6.15|6.07|6.18|6.22|6.36|6.3|5.85|5.72|5.71|5.77|5.81|5.79|5.8|5.83|5.75|5.62|5.73|5.72|5.68|5.54||||5.51|5.51|5.6|5.52|5.63|5.69|5.68|5.81|5.83|5.86|5.85|5.87|5.84|5.86|6.01|5.83|5.84|5.84||5.77|5.64|5.84|5.93|5.75|5.85|5.77|5.72|5.64|5.71|5.84|6.36|6.64|6.99|6.64|5.77|6.25|6.43|6.09|6.13|6.07|6.07|5.9|5.89|5.65|5.86|6.14|6.09|6.11|6.15|6.07|5.98|6.02|5.91|5.74|5.78|5.79|5.71|5.76|5.58|5.59|5.53|5.31|5.09|5.59|||||||6.36|6.36|6.49|6.5|6.53|6.64|6.68|6.64|6.72|6.67|6.65|6.63|6.56|6.52|6.6|6.5|
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|31.5|32.13|31.77|31.66|32.29|33.01|33.68|33.6|34|33.4|33.16|32.49|32.12|31.22|28.56|27.7|27.1|26.14|25.8|26.1|25.55|25.02|25.41|25.98|25.2|25.08|25.78|25.93|26.47|27.1|26.9|26.88|26.8|25.87|25.58|25.05|25.23|25.35|26.19|27.8|28.55|29|28.66|28.89|28.26|29.08|27.44|27.88|25.22|25.6|||||||25.83|26.45|26.12|25.55|25.66|25.8|26.84|28.85|27.87|28.09|26.2|25.98|26.65|25.84|26.98|26.98|26.9|27.92|27.89|28.12|28.56|28.55|27.98|26.5|26|26.37|26.27|26.06|26.22|26.03|26.95|25.62|25.2|24.53|23|24.5|25|25.35|26.01|26.45|26.2857|25.6143|25.1357|24.6429|24.6214|23.8429|24.2429|23.5|24.4286|24.9643|24.1214|22.4286|22.5|22.7572|23.0643|23.1714|22.8714|23.2857|23.4929|22.1429|21.9214|21.3072|21.4143|20.6857|20.7143|19.8714|17.1143|19.8572|||19.2286|18.9857|18.6643|18.4|16.3214|16.2643|16.2|16.5714|14.3571|14.7429|15.3643|15.5643|15.8571|14.6714|14.9357|14.7786|14.5571|13.6929|12.9786|12.1714|12.2571|12.0643|12.2071|12.5786|12.8857|13.4857|13.3714|13.4071|13.5571|13.2571|13.4071|13.5214|11.8|11.8571|12|11.5643||||11.0643|10.8|11.25|11.1071|11.6786|11.5786|11.3429|11.15|11.2714|11.6214|12.3714|10.7143|10.2286|10.1571|10.2714|10.4|10.2143|10.2||10.2286|9.9286|10.0357|10.2071|10.4|10.9357|11.3|11.4071|11.2143|11.1071|11.1214|10.4214|10.5714|10.65|10.9071|10.3143|11|11.6714|11.7286|12.3643|11.5714|11.6143|11.0429|11.1|10.8929|11.3571|11.5214|11.4143|11.5214|11.3929|11.2857|11.3143|11.4214|10.4714|10.2714|10.2857|10.4929|10.5357|10.3857|10.7|11.3929|9.5|9.2929|8.7857|9.6857|||||||10.9714|10.85|11.1286|11.0071|11.3786|11.5714|11.7|11.6714|11.0571|11.0786|10.8929|11.1643|11.0786|10.9286|11.2143|10.8786|
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|18.38|18.85|18.8|18.88|19.51|19.15|19.55|19.09|19.3|18.96|19.11|18.8|18.66|18.8|18.92|18.62|18.43|18.2|19.62|19.54|19.56|19.59|19.4|19.64|20.07|19.96|19.79|19.77|19.13|19.1|18.9|18.97|18.6|18.1|18.81|18.85|18.8|19.4|19.15|19.28|19.4|19.78|19.59|19.65|19.68|19.58|19.81|20.03|19.86|19.83|||||||19.45|19.7|20.8|20.9|21.33|21.52|21.01|21.15|20.9|20.54|20.66|21.2|20.62|20.5|21.44|21.6|21.4|22.13|22.01|21.85|21.57|21.52|21.26|21.28|21.28|21.23|20.91|21.05|20.78|20.5|20.9|21.05|20.9|20.55|20.46|20.6|20.99|20.51|20.94|21.19|21.09|21.14|20.8|20.66|20.72|20.46|20.52|21|23.89|22.8|23.4|23.08|22.6|20.82|21.41|22.01|22|21.28|21.7|21.54|21.21|21.15|20.8|20.72|20.5|20.15|20.19|19.81|||19.82|20.43|20.4|20.39|20.71|20.66|20.52|20.51|20.22|20.89|21.27|20.37|20.51|20.36|20.01|20.53|20.39|20|19.87|20.05|19.75|19.5|19.29|19.05|18.97|18.9|18.85|19.32|19.6|19.46|19.3|19.69|19.8|19.58|19.67|19.26||||20.22|20.45|20.4|22.6|21.7|20.05|18.82|19.05|19.03|19.23|19.05|19.34|19.19|19.2|19.82|19.9|19.66|19.1||19.34|19.07|19.08|19.22|19.41|20.8|19.78|19.67|19.47|19.3|20.06|19.99|19.6|18.9|19.63|18.8|19.6|20.7|19.62|20.1|20.1|20.13|19.87|19.88|19.45|19.76|20.15|19.96|20.36|20.6|20.64|20.38|20.22|19.86|19.4|19.29|19.49|19.22|19.45|18.85|18.85|18.97|18.67|19.06|19.53|||||||22.7|22.81|23.8|23.89|24.06|24.51|24.3|24.52|23.85|24.07|23.8|23.97|23.52|23.36|23.54|23.3|
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.82|14.2|13.84|14.19|13.95|13.59|13.65|13.65|13.76|13.56|13.31|13.3|13.22|13.19|13.38|13.14|13.39|13.51|13.5|13.55|13.58|13.39|13.5|13.45|13.35|13.24|13.35|13.46|13.18|13.4|13.24|13.28|13.12|13.2|13.72|13.79|14.03|14.07|14.27|14.17|14.37|14.59|14.45|14.77|14.65|14.79|14.76|14.96|14.36|14.28|||||||14.22|13.94|14.12|14.28|14.52|14.74|14.54|14.76|14.5|14.6|14.55|14.65|14.65|13.96|14.7|15.02|15.26|15.3|15.62|15.43|15.57|15.57|15.36|15.3|15.12|15.62|15.52|15.78|16.28|16.15|16.44|15.26|15.13|14.96|14.8|15.51|15.65|15.01|15.36|15.27|15.07|15.24|14.88|15.07|14.92|14.56|14.43|14.78|15.14|15.32|15.3|15.28|14.43|14.31|15.05|15.22|15.21|14.9|15.21|14.93|15.06|14.76|14.33|14.29|14.18|14.38|14.18|14.9|||15.01|14.27|14.3|13.75|13.82|13.95|13.68|13.28|13.01|13.66|13.48|13.43|13.61|13.87|13.36|13.61|13.34|13.18|12.87|13.15|13.43|13.1|12.8|12.88|12.67|12.61|12.38|12.4|12.35|12.36|12.36|12.6|12.54|12.3|12.17|12.07||||11.73|11.82|12.42|12.25|12.76|12.8|12.7|12.89|12.72|13.02|13.18|12.96|12.92|13.07|13.43|13.43|12.89|12.98||12.57|12.33|12.43|12.51|12.7|13|13.05|13.05|12.47|12.53|13.17|12.99|14.02|14.48|15.6|14.86|14.25|13.89|13.6|13.4|13.19|12.99|12.59|12.57|12.09|12.22|12.68|12.61|12.8|13.19|12.93|12.69|12.8|12.64|12|12.13|12.24|12.15|12.23|11.95|11.75|11.71|11.5|11.13|11.93|||||||13.78|14.05|14.19|14.23|14.41|14.58|14.56|14.55|14.17|14.33|13.97|14.28|13.99|13.94|13.95|13.75|
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.18|8.26|8.21|8.18|8.3|8.28|8.46|8.5|8.48|8.48|8.5|8.53|8.45|8.43|8.4|8.45|8.47|8.51|8.49|8.49|8.46|8.44|8.4|8.28|8.3|8.32|8.39|8.48|8.28|8.34|8.23|8.28|8.22|8.41|8.94|8.89|9|8.9|9.07|9.23|9.26|9.32|9.22|9.32|9.21|9.23|9.46|9.52|9.4|9.43|||||||9.17|9.14|9.08|9.25|9.43|9.52|9.65|9.95|9.51|9.61|9.45|9.65|9.5|9.03|9.31|9.18|9.16|9.35|9.24|9.61|9.64|9.8|9.47|9.24|8.88|8.82|8.83|8.68|8.68|8.78|8.86|8.86|8.67|8.67|8.6|8.67|8.94|8.71|8.88|8.9|8.93|8.96|8.78|8.7|8.81|8.58|8.6|9.09|9.38|9.38|9.54|9.52|9.08|8.98|9.28|9.49|9.5|9.23|9.33|9.28|9.16|9.27|8.91|8.74|8.6|8.5|8.45|8.51|||8.54|8.59|8.65|8.59|8.55|8.51|8.46|8.46|8.36|8.59|8.66|8.61|8.66|8.62|8.69|8.76|8.7|8.57|8.52|8.54|8.53|8.44|8.46|8.48|8.56|8.68|8.6|8.55|8.56|8.67|8.64|8.78|8.81|8.77|8.9|8.69||||8.49|8.35|8.45|8.49|8.66|8.8|8.78|8.7|8.56|8.66|8.4|8.49|8.38|8.35|8.55|8.52|8.44|8.4||8.32|8.17|8.24|8.26|8.25|8.45|8.5|8.53|8.35|8.38|8.41|8.17|8.34|8.3|8.65|8.23|8.93|9.2|8.9|9.26|9.57|9.85|9.52|9.68|8.81|9.25|9.37|9.18|9.17|9.23|9.2|9.05|9.1|9.05|8.8|8.73|8.72|8.69|8.81|8.4|8.33|8.24|8.04|7.49|8.3|||||||9.7|9.65|9.81|9.62|9.93|9.77|9.95|9.71|9.47|9.36|9.32|9.45|9.5|9.32|9.4|9.33|
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.23|5.29|5.24|5.14|5.26|5.3|5.35|5.4|5.44|5.44|5.47|5.43|5.34|5.38|5.43|5.41|5.52|5.57|5.58|5.6|5.56|5.45|5.53|5.45|5.46|5.42|5.43|5.51|5.39|5.37|5.32|5.38|5.31|5.3|5.5|5.47|5.59|5.56|5.78|5.83|5.83|5.91|5.85|5.95|5.93|6.02|6.09|6.13|5.94|5.75|||||||5.85|5.88|5.91|6|6.28|6.3|6.43|6.44|6.21|6.26|6.37|6.4|6.33|6.27|6.58|6.59|6.61|6.65|6.52|6.66|6.56|6.61|6.58|6.47|6.5|6.71|6.74|6.8|6.8|6.92|7|6.92|6.75|6.7|6.72|7|7.47|6.95|7.2|7.25|7.19|7.36|7.16|6.94|7.19|7.01|6.93|7.14|7.85|7.65|7.59|8.84|8.37|8.6|10.13|10.59|10.13|9.8|9.7|8.75|8.3|8.4|7.79|7.65|7.13|7.03|6.67|6.83|||6.44|6.62|6.66|6.32|6.23|6.23|6.16|5.87|5.88|6.01|5.87|6.12|6.14|6.15|6.2|6.19|6.38|5.95|5.92|6.18|5.76|5.42|5.49|5.52|5.82|5.8|5.95|5.7|5.48|5.51|5.6|5.34|5.19|5.19|5.23|5.14||||5.09|5.1|5.25|5.32|5.44|5.51|5.48|5.45|5.42|5.52|5.34|5.39|5.28|5.33|5.5|5.52|5.45|5.39||5.37|5.22|5.29|5.4|5.4|5.36|5.35|5.44|5.34|5.45|5.73|5.54|5.67|5.43|5.56|5.25|5.66|5.98|5.67|5.89|6.22|6.46|6.18|6.2|5.17|5.3|5.35|5.12|5.2|5.4|5.36|5.27|5.29|5.23|5.1|5.03|5.18|5.17|5.22|5.13|5.02|4.97|4.88|4.74|5.27|||||||6.11|6.1|6.23|6.24|6.4|6.53|6.36|6.18|6.07|5.95|5.87|5.94|5.92|5.92|5.82|5.8|
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.6|5.65|5.64|5.63|5.62|5.63|5.7|5.7|5.76|5.8|5.85|5.86|5.8|5.88|5.84|5.78|5.86|5.84|5.79|5.8|5.78|5.77|5.78|5.7|5.72|5.78|5.72|5.8|5.77|5.78|5.71|5.69|5.66|5.58|5.71|5.65|5.64|5.6|5.61|5.61|5.6|5.62|5.6|5.65|5.64|5.66|5.74|5.77|5.71|5.68|||||||5.66|5.62|5.65|5.68|5.73|5.78|5.84|5.91|5.84|5.81|5.85|5.81|5.79|5.74|5.91|5.85|5.83|5.86|5.86|5.93|5.98|5.96|6.09|6.03|6.08|6.14|6.21|6.2|6.24|6.32|6.3|6.3|6.2|6.21|6.15|6.11|6.25|6.03|6.1|6.18|6.19|6.13|6.05|6|6|5.93|5.96|6.01|6.19|6.12|6.2|6.2|6.05|6|6.15|6.3|6.3|6.18|6.29|6.25|6.09|6.2|5.94|5.81|5.7|5.66|5.66|5.71|||5.8|5.98|6.04|5.91|5.9|5.91|5.79|5.82|5.74|5.9|5.99|5.96|6.04|5.98|6.08|6.19|6.22|6.29|6.1|6|5.99|5.94|5.79|6|5.92|5.91|5.95|5.88|5.57|5.61|5.63|5.7|5.72|5.71|5.72|5.68||||5.65|5.62|5.8|5.7|5.67|5.74|5.65|5.72|5.7|5.58|5.52|5.58|5.55|5.53|5.59|5.58|5.52|5.51||5.51|5.43|5.53|5.63|5.63|5.66|5.67|5.7|5.58|5.55|5.65|5.55|5.68|5.67|5.85|5.66|5.91|6.03|5.78|5.91|6.06|6.13|5.94|6.12|5.65|5.62|5.73|5.46|5.53|5.64|5.62|5.56|5.58|5.6|5.47|5.41|5.43|5.41|5.42|5.31|5.31|5.29|5.26|5.03|5.24|||||||5.92|5.98|6.08|6.07|6.07|6.08|6.15|6.17|6.14|6.13|6.1|6.14|6.13|6.13|6.16|6.09|
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|8.3231|8.1385|8.1692|7.9846|8.0231|7.8846|7.8077|7.7769|7.8846|7.8615|7.8385|7.8462|7.8462|7.8077|7.8308|7.8462|7.7692|7.8385|7.9231|7.9231|7.9769|7.9769|7.9077|7.8462|7.9308|8.0154|8.0308|8.0923|8.0231|8.0615|8.0385|8.0077|7.8231|7.7462|7.9462|7.8231|7.8154|7.8769|7.9|8.1231|8.2615|8.2077|8.0769|8.1846|8.1538|8.1|8.2538|8.4308|8.1692|8.0154|||||||8.0692|7.9923|8.3846|8.6692|9.3385|9.4538|9.2923|9.3308|9.4308|9.6308|9.5|9.7|9.9615|9.4462|9.3231|9.1462|9.1615|9.1231|8.9462|9.4462|9.2308|9.1154|9.1615|9.3923|9.4077|10.0462|8.9231|8.8846|8.8538|9.1615|9.0231|8.9154|8.7692|8.6846|8.7154|8.6231|8.9231|8.5308|8.7692|8.8923|8.8692|9.0692|8.7769|8.7|8.9538|8.7154|9.0769|9.3846|8.7231|8.8462|9.0154|9.1|8.6|8.6538|9.0769|9.3|9.4385|9.1538|9.3308|8.9615|8.7538|8.8692|8.6154|8.5154|8.4769|8.4154|8.2692|8.3923|||8.3308|8.4692|8.5385|8.5923|8.6231|8.7692|8.5154|8.3846|8.3538|8.4615|8.8462|9.0769|9.192|9.0205|9.0149|9.109|9.192|9.1256|9.1865|9.679|8.7604|8.4339|8.3066|8.694|8.6552|8.8545|8.8212|9.0039|9.026|9.1035|9.1865|9.2142|8.4671|8.3785|8.4615|8.0797||||8.301|8.4671|8.9596|8.9098|9.2086|9.6015|9.5849|9.8948|9.7897|9.7786|9.7067|10.2214|10.1051|10.3763|10.9463|11.2009|11.057|11.1566||11.3558|10.1273|10.7692|10.7305|10.487|9.6237|9.9613|10.2988|10.155|9.5739|8.7991|8.8932|9.5185|9.7399|10.9297|10.2656|10.7637|10.5091|8.8711|9.347|9.6015|8.8323|8.5058|8.5556|7.9358|8.301|8.5999|8.6718|8.7438|8.943|8.9209|8.6663|8.8489|8.7272|8.4007|8.4283|8.6331|8.5944|8.4339|8.1904|8.3564|8.2457|7.8528|7.4931|8.3232|||||||10.0221|10.0553|10.3652|10.6143|10.3874|10.5921|10.6198|10.8412|10.6862|10.808|10.8799|10.8467|10.8412|10.6253|11.0404|10.725|
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.24|14.36|14.41|14.25|14.15|14.25|14.46|14.45|14.54|14.65|14.73|14.73|14.67|14.74|14.59|14.52|14.56|14.57|14.63|14.6|14.65|14.66|14.81|14.98|15.5|17.29|17.13|17.29|17.3|17.06|15.85|15.86|16.1|16.29|16.16|16.18|16.28|16.2|16.45|16.33|15.3|15.16|14.16|14.1|14.06|14.2|14.25|14.3|14.12|14.05|||||||14.09|14.05|13.99|14.21|14.54|14.55|14.79|14.79|14.66|14.66|14.61|14.65|14.92|14.81|15.11|15.23|15.05|15.41|15.4|15.88|15.65|15.65|15.92|15.48|15.34|15.7|15.93|15.99|15.93|15.74|16.33|16.53|16.54|16.11|16.5|16.2|16.19|15.42|15.67|15.6|15.69|15.7|15.36|15.39|15.5|15.47|15.3|15.6|16.01|16.87|16.39|16.3|16.09|16.08|16.75|17.4|17.6|17.4|17|17|16.38|16.67|15.6|14.7|14.21|14.14|14.06|14.04|||14.18|14.23|14.25|14.16|14.13|14.26|14.15|14.12|13.92|14.18|14.19|14.23|14.19|14.06|14.2|14.3|14.12|13.75|14.06|14.2|14.16|14.18|14.24|14.66|14.51|14.71|14.87|15|14.41|14.07|14.16|14.26|14.38|14.39|14.31|14.4||||13.93|14.1|14.34|14.25|14.3|14.26|14.29|14.48|14.68|14.7|14.71|14.83|14.62|14.73|14.79|14.75|14.7|14.6||14.66|14.41|14.65|14.6|14.64|14.76|14.58|14.6|14.5|14.4|14.55|14.75|15.1|15.5|15.5|15.27|15.37|15.63|15.2|15.74|15.88|15.55|15.4|15.2|14.78|15.19|15.67|15.23|15.56|15.97|15.97|15.67|15.63|15.58|15.06|15.08|15.14|15.14|15.07|14.79|14.68|14.6|14.48|13.73|15.24|||||||17.36|17.25|17.5|17.58|17.41|17.59|17.72|17.8|17.68|17.47|17.45|17.64|17.51|17.58|17.56|17.46|
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.927|0.935|0.922|0.915|0.93|0.951|0.958|0.96|0.964|0.984|0.97|0.972|0.962|0.996|0.988|0.99|0.995|1.005|1.01|1.001|0.993|0.992|1.001|0.982|0.989|1.019|1.016|1.02|1.023|1.02|0.989|0.989|0.981|0.99|1|0.99|1.01|0.992|1.014|1.023|1|1.007|0.963|0.966|0.981|0.984|0.984|0.988|0.977|0.972|||||||0.961|0.96|0.965|0.967|0.978|0.989|0.985|0.99|0.985|0.999|0.999|0.998|0.999|0.985|0.992|0.999|0.999|1.016|1.02|1.034|1.026|1.027|1.02|1.01|1.005|1.004|1.03|1.002|0.998|1.005|1.005|1.008|1.006|1.008|1.009|1.01|1.016|1.005|1.01|1.007|0.992|1.008|1.009|1.005|1|0.973|0.985|1.001|1|1.055|1.028|1.026|1.016|0.993|1.021|1.052|1.067|1.065|1.079|1.054|1.016|1.041|0.971|0.939|0.903|0.893|0.899|0.906|||0.917|0.912|0.912|0.884|0.871|0.867|0.875|0.861|0.858|0.879|0.868|0.86|0.856|0.847|0.845|0.861|0.868|0.845|0.85|0.857|0.855|0.836|0.83|0.842|0.87|0.87|0.88|0.85|0.833|0.823|0.852|0.893|0.915|0.885|0.89|0.885||||0.866|0.88|0.868|0.873|0.878|0.875|0.855|0.882|0.879|0.88|0.875|0.888|0.88|0.901|0.923|0.912|0.908|0.92||0.928|0.935|0.942|0.933|0.956|0.961|0.962|0.978|0.978|0.973|1.004|1.001|1.006|0.988|1.006|1.003|1.02|1.046|1.03|1.05|1.05|1.054|1.044|1.05|1.026|1.036|1.058|1.056|1.053|1.088|1.076|1.054|1.04|1.048|1.015|1.013|1.024|1.013|1.03|1.014|1.032|1.044|1.04|0.98|1.052|||||||1.21|1.218|1.213|1.22|1.224|1.226|1.229|1.238|1.224|1.225|1.218|1.233|1.234|1.23|1.24|1.233|
07988|100772|/equities/sh-wanye|SHANGHAICOMP|16.89|17.28|17.34|17.38|17.08|17.43|17.99|18.38|18.52|17.77|18.5|17.82|16.75|16.89|16.7|16.93|17.4|17.29|18.15|18.44|18.2|17.94|18.05|18.6|18.49|18.5|18.9|19.05|18.39|18.08|18.25|18.01|17.4|17|16.8|16.82|17.13|16.88|17.65|18.26|18.53|18.73|18.45|18.8|19.23|19|19.47|19.32|18.51|18.23|||||||17.83|18.37|18.54|19.13|19.43|19.51|19.98|20|19.66|19.45|19.62|19.41|19.26|18.71|20.18|20.6|20.7|20.95|20.5|21.55|22.19|21.59|21.64|20.59|20.5|21.83|22.2|22.23|22.34|22.2|23.73|23.25|23.03|22.48|24.07|25.8|24.19|25.08|23.84|24.2|23.4|21.54|20.98|20.58|21.41|20|21.5|21.15|21.9167|21.3083|21.1917|20.95|20.2833|20.0167|22.825|23.775|24.75|21.6917|21.8333|22.4583|21.9167|21.4833|20.2333|20.15|19.5333|19.5583|18.2|19.4083|||18.6667|18.3917|18.3833|17.9417|17.5667|18.8|18.7417|19.0417|18.8917|19.425|18.8|18.2417|16.9583|16.7917|17.5|17.8667|17.575|16.7917|16.4583|16.8333|17.425|16.9667|17.1667|18|18.7583|18.9083|17.0833|17.9167|16.6667|16.4667|16.1833|15.975|16.3167|16.075|16.15|15.475||||14.35|14.275|14.2833|14.8667|15.275|15.7917|15.4583|15.7833|16.05|16.15|15.4167|15.425|15.2083|15.3833|16.25|16.3917|16.1|16.4167||16.3333|15.4833|15.25|15.775|16.3667|17.25|17.0167|17.5917|17.9833|18.6667|19.3667|17.9667|17.7417|17.1667|17.8333|16.4167|17.1167|18.4583|16.9583|17.9833|18.5417|19.2417|18.8333|19.25|18.8333|18.8333|21.2333|22.7|23.6667|22.05|21.5833|20.3333|19.6833|18.425|18.2917|17.5|17.0917|16.5917|16.5583|16.4167|15.9833|15.5167|15.1917|14.1667|15.15|||||||18.0667|17.9|18.3333|16.4417|16.5833|15.9917|15.3|16.25|15.8417|15.9083|15.8667|16.3333|16.425|16.25|16.575|15.6667|
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|79.1833|77.525|80.3083|79.6|77.5166|80.1666|78.5333|77.5166|77.7083|78.7083|78.5583|78.9833|77.3333|78.2666|80.0083|82.3333|85.0583|85.5666|87.5|88.3833|86.6583|82.2333|82.4833|82.4833|81.675|83.1416|81.6083|81.2583|80.3166|80.8333|80.7583|79.8916|77.5|77.0666|76.1416|75.275|75.1916|77.1583|76.25|75.0416|78.575|77.225|76.25|79.175|81.0166|80.3916|83.1416|75.0083|74.4916|75.3083|||||||73.7583|76|74.8583|76.55|76.4583|76.1166|76.6416|77.5|80.0916|79.0583|80.625|80.4166|78.8833|76.6333|78.425|81.6833|83.7416|85.1666|84.15|87.4416|85.0833|84.625|86.8666|87.2583|88.6666|88.375|89.2333|87.4916|82.8666|81.7083|82.6583|79.7583|79.9416|73.5916|75.475|80.3333|79.4916|79.1666|72.3083|69.4166|69.6583|69.325|70.2583|69.8333|71.25|71.5416|76.2416|71.2833|67.2833|69.25|67.4583|63.5833|64.1|61.8166|64.6333|65.025|66.0083|65.5916|66.3416|64.4083|64.2416|63.325|62.1083|62.925|64.2916|64.9916|61.0333|59.5416|||59.0666|57.2083|57.1666|57.4916|56.55|54.0666|53.4166|54.3666|53.35|54.7833|53.3|52.3833|52.3916|52.75|52.9333|52.5166|52.5|51.25|50.3333|48.825|51.0583|50.9333|50.4083|51.5083|54.575|54.8083|54.8333|55.15|54.725|54.3416|53.05|54.0583|54.8333|49.2679|48.2143|47.7798||||48.7083|47.7917|49.1131|46.4286|48.0714|48.5774|47.8869|48.9107|47.6131|47.244|47.1964|46.994|46.7857|47.3929|48.5714|47.7321|47.5417|47.625||48.0595|45.8155|44.5|43.1548|43.75|45.2381|44.2024|43.8095|42.619|42.5595|44.6369|44.2798|45.3274|45.369|47.994|44.6429|47.0238|49.1369|46.5714|49.2857|50.1369|51.4881|50.9226|53.2917|51.1607|50.6071|53.5774|56.4286|53.4821|54.1667|51.619|52.375|52.3869|51.4881|50.6071|51.1905|51.7857|50.9524|52.3631|52.381|54.7619|50.4464|49.5238|45.3988|39.9107|||||||43.5833|43.2679|42.3214|41.375|41.2738|40.6964|40.4524|39.881|38.7143|38.9643|38.7798|38.3571|37.7321|36.9048|37.131|34.7917|
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.05|19.46|19.2|19.42|19.98|20.23|20.62|20.81|20.49|20.46|20.4|20.49|20.29|20.21|20.41|21|20.95|21.28|21.3|21.21|21.21|21.29|21.68|21.48|21.39|21.88|22.5|22.95|22.3|22.48|22.33|22.16|21.29|21.98|22.6|22.8|23.1|22.94|23.22|23.38|23.1|23.45|23.23|23.5|23.07|23.06|23.45|23.5|23|22.16|||||||21.6|21.54|22|22.55|22.78|22.56|22.79|23.19|22.74|22.29|22.86|23.23|22.67|22.29|22.99|23.38|23.75|23.91|23.82|24.61|24.55|24.33|24.45|24.09|24.12|25.5|26|26.09|26.31|26.05|27.21|27.01|26.57|25.62|25.99|25.49|26.47|26.1|26.61|26.82|27|27.02|26.62|25.67|26.4|25.5|25.67|25.6|27.7|28.32|28.95|28.9|28.4|26.83|27.69|29.1|30|29.47|28.8|29.22|27.63|27.7|26.36|26.5|26.5|25.93|22.88|22.91|||22.99|23.2|22.9|23.02|22.9|22.39|22.55|21.8|21.4|22.25|22.7|22.56|22.83|22.7|22.85|23.4|22.84|21.88|21.09|21.18|22.35|21.05|21.02|21.59|22.7|23.14|23.46|22.99|22.9|22.9|23.45|23.21|23.68|23.2|23.19|21.49||||20.69|20.3|21.12|21.3|21.89|22.71|22.4|22.45|22.99|22.22|21.44|22.02|21.42|21.5|23.84|22.78|22.27|22.01||22.3|21.6|21.21|22.01|22.88|25.75|26.6|27.1|25.7|25.3|26|23.62|23.25|22.77|24.18|22.73|23.91|25.62|23.82|25.9|26.26|27.4|26.88|28.58|26.4|27|31|33.03|32.9|32.15|29.23|24.81|24.64|24.18|23.65|23.4|23.85|23.5|25.01|24.6|26.99|24|21.75|18.34|20.32|||||||23|21.8|21.38|20.99|20.64|21.21|20.6|21.6|20.5|20.68|20.53|21.51|18.98|18.48|19.86|16.98|
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.98|14.86|15|14.78|14.83|14.65|14.79|14.93|15.15|14.96|15.01|15.14|15.11|15.17|15|15.02|14.99|15.06|15.04|15.3|15.22|15.3|15.41|15.7|15.08|14.73|14.88|15|14.91|15.4|15.7|14.99|13.65|14|14.31|14.59|14.71|14.78|14.76|14.94|15.23|15.4|15.35|15.43|15.21|15.49|15.53|15.58|15.37|15.13|||||||15.1|15.6|15.26|15.23|15.4|15.5|15.54|15.55|15.67|15.67|16|15.68|15.79|16.19|15.93|16.22|16.33|16.3|16.16|16.44|16.37|16.46|16.61|16.6|16.6|16.89|16.6|16.59|16.61|16.75|16.7|16.69|16.73|16.43|16.33|16.87|16.65|16.58|16.76|16.88|16.78|16.9|16.86|16.52|16.8|16.45|16.66|16.76|17|17.27|17.32|17.1|16.95|16.86|17.42|17.1|17.26|16.76|17.09|16.82|16.67|16.35|15.98|15.81|15.64|15.58|15.53|15.86|||15.86|15.77|15.71|16.01|16.56|16.05|15.73|16.03|15.68|16.53|16.51|16.55|16.7|17.17|16.78|16.42|16.35|16.19|15.47|15.63|15.71|15.47|15.42|16|16.24|16.26|16.49|16.31|16.45|16.2|16.34|16.32|16.18|16.14|15.73|15.57||||15.38|15.16|15.72|15.88|16.22|15.86|15.76|16.02|15.95|15.94|15.87|15.99|15.9|16.11|16.64|16.5|16.24|16.29||15.86|15.8|15.92|16.02|16.27|16.76|16.27|15.99|15.79|16.1|16.4|16.19|16.66|16.66|17.19|16.45|17.85|18.55|17.6|19.04|19.18|19.48|20|21.1|21|21.67|20.67|21|20.61|19.71|19.6|19.53|21.09|19.32|18.99|18.98|19.7|19.75|20.84|22.99|25|21.65|20.01|17.25|15.03|||||||16.16|17.31|17.5|17.73|17.96|18.34|18|18.14|18.29|18.2|18.12|18.1|17.69|17.6|17.5|17.27|
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.12|5.11|4.78|4.79|4.91|5.02|5.03|5.19|5.15|5.34|5.35|5.28|5.26|5.38|5.34|5.52|5.62|5.65|5.63|5.62|5.65|5.67|5.7|5.65|5.54|5.56|5.51|5.61|5.6|5.55|5.55|5.57|5.63|5.82|5.89|5.86|6|5.9|5.96|5.99|6.03|6.06|6.03|6.1|6.1|6.17|6.34|6.37|6.28|6.37|||||||6.59|6.43|6.63|6.77|6.73|6.89|7.12|6.61|6.33|6.23|6.3|5.92|5.85|5.97|5.99|5.9|5.89|5.87|5.85|5.94|5.95|5.92|6|5.96|5.84|5.86|5.95|5.93|5.97|5.92|6.06|5.96|5.93|5.88|5.97|5.75|6|5.77|5.88|5.99|6.1|6.18|6.13|6.02|6.2|5.91|5.88|6|6.39|6.52|6.55|6.65|6.52|6.53|6.55|6.83|7.21|7.11|6.89|6.51|6.53|6.52|6.36|6.35|6.3|6.33|6.26|6.5|||6.65|6.65|6.69|6.5|6.43|6.01|6.04|6|5.83|6.03|6.04|6.08|6.23|6.12|6.32|6.28|6.6|6.66|5.99|5.87|5.78|5.74|5.75|5.76|5.77|5.48|5.25|5.33|5.35|5.41|5.43|5.41|5.5|5.51|5.45|5.32||||5.21|5.26|5.39|5.26|5.3|5.32|5.3|5.44|5.46|5.67|5.57|5.71|5.53|5.63|5.36|5.38|5.41|5.39||5.18|5.16|5.15|5.14|5.01|4.79|4.73|4.73|4.58|4.55|4.59|4.54|4.62|4.61|4.84|4.7|4.86|4.96|4.81|5|4.93|4.89|4.8|4.86|4.78|4.91|5.11|5|5.04|5.23|5.14|5.12|5.2|5.09|4.95|4.85|4.92|5|4.92|4.88|4.86|4.77|4.69|4.27|4.74|||||||5.54|5.66|5.73|5.74|5.83|5.92|5.97|5.91|5.83|5.92|5.94|6|5.9|5.86|6.03|5.79|
07993|100845|/equities/xinmei|SHANGHAICOMP|16|15.93|15.99|15.58|15.56|15.1|16.58|16.38|16.24|16.4|16.45|16.85|16.65|17.5|17.62|17.89|17.43|17.15|15.62|15.2|14.87|15.32|15.76|15.14|15.31|15.5|15.33|15.02|15.62|16|15.75|15.86|15.3|13.67|13.55|13.53|13.65|12.93|12.87|13.9|14.42|14.5|13.95|14.6|14.49|15.25|15.09|14.9|15.49|15|||||||13.3|13.57|13.32|13.48|13.89|13.41|13.4|13.66|13.57|13.74|13.2|13.78|13.1|11.8|12.45|12.73|12.95|13.75|14.09|14.21|14.95|13.97|13.54|14.18|13.78|14.72|14.67|13.78|14.09|14.08|14.62|14.93|14.23|14.76|14.48|14.85|15.9|15.9|15.23|15.75|15.86|15.78|16.2|16.7|15.85|14.62|15.26|15.1|14.94|14.01|14.38|14.3|13.59|13|12.76|11.87|12.4|12.4|12.6|12.1|11.8|11.33|11.35|11.3|11.13|10.8|10.44|10.8|||10.11|9.5|9.44|8.7|8.7|8.84|8.68|8.66|8.69|8.77|8.72|8.53|8.01|7.96|7.82|8.03|7.7|7.57|7.24|7.24|7.33|7.35|7.25|7.61|7.87|7.91|7.99|7.71|7.98|8.01|8.1|8.08|8|8.5|7.99|7.64||||7.4|7.1|6.9|6.85|7.05|7.34|7.13|7.33|7.47|7.42|7.4|7.08|6.95|7|7.38|7.49|7.4|7.48||7.35|7.01|7.12|7.51|7.53|7.98|8.08|7.93|7.65|7.74|8.33|8.18|7.51|7.72|8.34|7.9|8.61|9.36|9.01|10.01|10.25|11.6||11.67|11.65|11.28|11.25|11.57|11|10.85|11.3|10.6|10.48|9.65|9.2|9.18|9.23|9.11|9.05|8.34|8.2|8.04|7.97|7.86|8.27|||||||9.06|9.16|9.14|9.14|9.09|9.03|8.7|8.79|8.63|8.29|8.28|8.28|8.28|8.25|8.07|7.8|
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|14.54|14.65|14.79|14.4|14.61|14.43|14.9|14.9|14.81|14.73|15.09|15.41|16|14.72|14.71|14.97|15.39|15.3|15.38|15.41|15.2|15.73|15.55|15.18|15.25|14.35|14.7|14.33|14.14|14.25|14.25|14.28|14.53|14.32|14.81|14.74|14.96|15.01|15.18|15.33|15.21|15.55|15.51|15.85|15.56|16.01|16.48|16.13|14.8|13.43|||||||14.5|16.25|17.55|19.99|19.38|19.82|18.42|18.87|16.6|17.07|16.95|17.06|16.79|16.65|17.04|16.78|16.7|16.98|17.3|17.6|17.46|17.45|17.6|16.87|16.44|16.87|17.02|17.18|17.08|17.01|17.65|17.22|17.11|17.09|17.26|17.51|17.1|16.9|17.09|17.28|17.22|17.54|17.4|17.07|17.66|17.68|16.39|16.62|17.53|17.29|16.86|16.79|16.62|16.39|16.8|17.14|17.64|16.69|17.1|17.09|16.87|16.7|16.09|16.29|16|16.05|16.2|15.71|||15.9|16.58|16.64|16.68|16.55|17|17.17|17.65|17.4|17.5|16.55|16|16.26|16.35|16.51|16.45|16.57|16.49|16.3|15.87|16.12|16.2|16.62|17.22|17.45|17.87|17.82|18|18.64|19|19.22|19.28|19.38|18.85|18.11|17.94||||17.65|17.74|18|18.98|18.08|18.69|19.24|18.78|19.04|20|17.98|18.3|18.13|18.5|18.81|19.4|19.45|19.71||19.5|17.17|17.24|16.56|15.97|16.61|15.69|16.01|15.88|16.03|16.27|15.56|16.6|16.08|17|15.54|16.62|16.45|14.9|15.5|16.14|16.39|16.18|15.48|15.57|15.85|16.8|17.1|17.2|17.82|17.13|16.7|17.3|17.05|16.88|17.39|16.68|16.21|17.5|16.18|16.29|16.02|15.88|14.38|13.53|||||||13.68|13.16|13.26|12.81|13.02|13.17|13.2|13.53|13|13.33|12.88|13.3|13.19|13.1|13.21|12.89|
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.45|12.67|12.41|12.29|12.7|12.9|12.78|12.89|12.92|13|13.14|13.5|15.68|||14.45|14.44|14.24|13.95|13.16|13.25|12.83|12.89|13.14|13.08|13.3|13.31|13.32|13.01|13.22|12.78|12.65|12.31|12|12.49|12.4|12.57|12.53|12.7|12.38|12.15|12.5|12.25|12.65|12.41|12.22|12.24|12.28|12.14|11.8|||||||11.63|11.49|11.79|12.05|12.3|12.22|13|12.8|12.75|12.85|13.16|13.31|13.05|12.75|13.92|14.01|13.92|13.53|13.33|13.35|13.15|13.85|13.59|13.28|12.83|13.16|13.19|13.38|13.23|13.11|13.4|13.46|13.22|12.91|12.87|12.59|12.7|12.46|12.64|12.59|12.41|12.6|12.41|12.44|12.31|12.03|11.92|11.83|12.22|12.57|12.33|12.65|12.09|11.9|12.66|13.01|13.32|12.56|13|12.82|12.95|12.72|12.01|11.98|11.88|12.01|11.91|12.24|||11.98|11.67|11.44|11.32|11.33|11.38|11.02|11.16|11.03|10.92|11.09|11.19|11.5|11.26|11.65|11.35|11.41|11.25|10.98|11.03|11.01|10.95|10.67|10.83|10.91|10.84|10.56|10.51|10.6|11.45|10.47|10.53|10.65|10.47|10.46|10.22||||10.12|10|10.32|10.73|10.85|11.5|10.52|10.72|10.79|10.7|10.63|10.82|10.63|10.6|10.9|10.95|10.88|10.75||10.64|10.24|10.38|10.5|10.7|10.89|10.9|11|10.84|10.8|10.9|10.72|11.25|11.74|11.79|11.58|12.22|12.45|11.76|12.4|12.67|12.52|12.27|11.9|11.28|12.09|12.48|12.2|12.31|12.5|12.52|12.48|12.7|12.42|12.04|11.85|11.95|11.35|11.41|10.96|10.45|10.17|10.1|9.24|10.23|||||||12|11.74|12.08|12.01|12.1|12.39|12.7|12.85|12.58|12.5|12.76|13|11.87|11.75|11.76|11.57|
07996|100924|/equities/yimin|SHANGHAICOMP|3.72|3.79|3.79|3.8|3.87|3.86|3.91|3.92|3.94|3.99|3.97|3.99|3.97|4|3.98|3.98|4.02|4.03|4.01|4.02|4.01|4.02|4.05|4.03|4.02|4.04|4.06|4.1|4.07|4.07|4.05|4.01|3.98|3.98|4.01|4.02|4.03|3.96|3.97|3.99|4.01|4.07|4.05|4.1|4.13|4.05|4.09|4.1|4.04|4.05|||||||3.99|4.03|4.09|3.93|4|4.02|4.08|4.07|3.92|3.93|3.84|3.86|3.86|3.85|3.96|3.87|3.87|3.88|3.89|3.91|3.93|3.99|4.02|4.04|4.03|4.08|4.1|4.16|4.18|4.16|4.15|4.13|4.16|4.14|4.18|4.18|4.21|4.1|4.15|4.17|4.15|4.24|4.19|4.18|4.14|4.1|4.2|4.09|4.25|4.29|4.3|4.32|4.21|4.26|4.53|4.88|4.79|4.7|4.7|4.3|4.21|4.28|4.13|4.06|4.04|4.01|3.98|3.99|||4.16|4.17|4.45|4.97|5.17|4.7|4.27|3.88|||||||||||3.44|3.47|3.4|3.34|3.29|3.27|3.25|3.22|3.24|3.18|3.15|3.16|3.13|3.14|3.17|3.16|3.15|3.1||||3.08|3.1|3.24|3.25|3.35|3.42|3.28|3.32|3.35|3.44|3.44|3.32|3.24|3.24|3.35|3.36|3.14|3.12||3.1|3.08|3.14|3.23|3.25|3.37|3.4|3.08|3.05|3.09|3.12|3.05|3.08|3.08|3.13|3.05|3.22|3.23|3.13|3.27|3.25|3.23|3.16|3.17|3.07|3.13|3.16|3.07|3.12|3.16|3.18|3.12|3.11|3.07|3|3.01|3.05|3.04|3.05|2.97|2.96|2.93|2.92|2.84|3.02|||||||3.41|3.41|3.47|3.45|3.47|3.49|3.53|3.53|3.56|3.54|3.55|3.6|3.57|3.53|3.56|3.47|
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|19.73|19.9|20.08|20.17|20.21|20.19|20.02|20.22|21.15|21.16|20.6|20.39|20.39|20.44|20.35|20.15|20.84|20.9|20.92|20.8|21|20.65|20.29|19.72|19|19.08|19.06|19.29|19.35|19.22|19.1|18.93|19.2|18.7|18.77|18.21|18.35|18.6|18.08|18.26|18.31|18.01|17.94|18.05|17.91|18.01|17.89|18|17.65|17.39|||||||17.12|17.08|17.4|17.3|17.6|17.73|17.66|17.69|17.55|17.26|17.8|17.9|17.51|22.67|20.78|20.77|20.25|20.2|19.66|20.56|20.56|20.46|20.63|20.35|20.1|20.4|20.26|19.7|19.7|19.66|19.99|19.72|19.6|19.25|19.1|19.18|19.89|19.8|20.34|20.54|20.66|21.11|20.61|20.47|20.7|20.51|19.9|19.8|20.7|20.29|20.72|20.21|19.3|18.9|19.98|20.73|20.5|19.81|20|19.66|19.4|19.59|18.95|18.58|18.26|18.35|18.19|17.92|||18.16|18.21|18.45|18.72|18.3|18.53|18.21|18.15|17.86|18.67|19|18.65|19.1|19.3|18.62|19.03|18.55|18|17.99|18.47|17.5|17.13|16.9|17.38|17.89|18.15|17.89|18.1|18.24|18.1|18.25|18.59|17.89|17.5|17.45|17.13||||16.91|16.72|17.27|17.8|18.15|18.25|18.18|18.2|18.28|18.3|18.28|18.46|18.16|17.88|18.52|18.88|18.69|18.7||18.33||17.81|18.07|||18.86|18.61|18.56|19.1|18.89|19|19.45|19.65|20.59|20.54|22.65|21.9|21.07|22.97|22.58|21.75|21.48|22.07|20.68|23|21.86|22|22.08|22.64|22.77|22.3|22.55|22.2|21.48|21.71|21.38|21.3|21|20.84|20.29|20.26|19.68|18.78|20.87|||||||24.65|24.71|26.05|26.28|26.17||26.6|26.51|||25.87|26.26|26.28|25.9|25.91|25.77|
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.85|8.72|8.65|8.67|9|8.95|9.29|9.15|9.09|9.1|9.11|9.08|9.09|9.09|8.93|8.93|9.17|9.28|9.15|9.19|9.15|9.21|9.31|9.43|9.5|9.36|9.07|9.24|9.17|9.1|9.07|9.05|8.89|8.69|8.88|8.68|8.8|8.8|9.03|9.1|9.17|9|8.78|8.89|8.87|8.87|8.92|9.09|8.92|9.01|||||||8.95|8.73|8.82|8.88|9.09|9.14|9.36|9.31|9.05|9.13|9.07|9.1|9.25|9.01|9.5|9.59|9.6|9.7|9.65|9.82|10.01|9.86|9.71|9.49|9.55|9.8|9.74|9.78|9.82|9.83|10.06|10.06|9.83|9.83|9.94|9.9|9.96|9.9|10.27|10.33|10.35|10.49|10.27|10.21|10.4|10.24|10.51|10.19|10.53|10.69|11.08|10.78|10.28|10.2|10.78|11.13|11.65|11.85|11.51|10.5|10.3|9.88|9.15|9.21|9.05|8.9|8.74|8.73|||8.83|8.86|9.1|8.53|8.65|8.48|8.75|8.7|8.48|8.74|8.88|8.77|9.01|8.59|8.69|8.59|8.27|8.32|7.98|8.34|7.95|8.06|7.98|7.83|7.79|7.79|7.85|7.84|7.8|7.67|7.51|7.59|7.63|7.7|7.6|7.6||||7.42|7.22|7.33|7.4|7.65|7.44|7.35|7.22|7.37|7.43|7.32|7.44|7.34|7.39|7.53|7.48|7.5|7.4||7.25|7.21|7.3|7.44|7.6|7.61|7.55|7.42|7|6.86|6.81|6.66|6.86|6.9|7.08|7|7.32|7.43|7.14|7.52|7.59|7.45|7.29|7.27|7.08|7.26|7.4|7.34|7.5|7.8|7.65|7.48|7.57|7.53|7.42|7.35|7.4|7.37|7.47|7.31|7.2|7.11|6.8|6.36|6.83|||||||7.93|7.95|8.1|8.15|8.15|8.17|8.21|8.23|8.16|8.12|8.2|8.35|8.12|8.04|7.99|7.88|
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.83|18.04|18.02|17.78|17.86|17.81|18.09|18.17|18.31|18.26|18.44|18.49|18.38|19.39|19.36|17.7|17.96|17.98|18.12|18.03|17.95|18|18.27|18.39|19|20.02|19.34|19.62|19.41|18.97|18.11|17.78|17.88|18.84|19.34|19.29|19.35|19.3|20.27|19.5|19.66|19.7|19.86|19.7|19.7|20.06|20.3|20.21|19.78|19.26|||||||19.36|19.3|19.3|19.62|19.86|20.04|20.01|20.52|19.98|19.91|20.1|19.84|19.75|19.23|19.83|20.16|21.04|21.89|21.38|21.81|22.45|22.25|22|21.3|21.62|22.19|22.44|22.16|21.57|21.63|22.52|22.4|21.84|21.22|21.47|21.75|22.23|23.78|23.26|21.98|22.4|20.94|20.47|19.9|20.42|19.81|19.97|20.2|21.57|22.2|22.3|22.57|20.11|20.09|22|22.93|23.95|24|21.71|21.91|21.7|21.51|20.35|20.48|19.8|20.12|19.6|18.99|||19.09|19.11|19.28|19.48|19.56|20.13|20.64|19|18.9|18.8|19.23|19.8|18.74|16.01|16.63|16.82|16.79|15.88|15.94|16.02|14.88|14.71|14.53|15.48|13.85|14.03|13.8|13.28|13.08|13.2|13.09|13.24|13.45|13.35|13.53|13.43||||12.85|12.55|13.55|12.25|12.49|12.6|12.6|12.72|12.59|12.69|12.52|12.41|12.24|12.41|12.61|12.65|12.58|12.61||12.35|12|12.14|12.26|12.18|12.55|12.6|12.48|12.3|12.39|12.5|12.24|12.7|12.54|13.21|12.61|13.41|14.1|14.07|14.21|14|13.97|13.68|13.89|13.1|13.51|13.9|13.82|13.97|14.33|14.17|14.13|14.12|14.13|13.8|13.51|13.48|13.39|13.32|12.95|12.83|12.95|12.4|11.75|13.05|||||||15.01|15.27|15.44|15.35|15.61|15.85|15.53|15.37|15.25|15.32|15.18|15.3|15.33|15.11|15.35|15.46|
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.98|2.98|2.98|3|3.07|3.07|3.09|3.09|3.11|3.14|3.16|3.11|3.08|3.09|3.09|3.09|3.12|3.11|3.09|3.1|3.09|3.1|3.08|3.02|3|3.04|3.03|3.08|2.99|2.93|2.91|2.91|2.86|2.87|2.91|2.9|2.91|2.92|2.93|2.95|2.94|2.95|2.95|2.99|2.99|2.99|3|3.02|2.97|2.94|||||||2.94|2.94|2.96|2.96|3.01|3.01|3.03|3.06|3.03|3.05|3.05|3.07|3.05|3.06|3.16|3.09|3.07|3.08|3.1|3.09|3.07|3.09|3.12|3.06|3.07|3.13|3.17|3.16|3.15|3.2|3.13|3.18|3.17|3.13|3.11|3.12|3.14|3.08|3.1|3.12|3.14|3.15|3.08|3.07|3.1|3.04|3.03|3.06|3.12|3.15|3.18|3.19|3.08|3.07|3.17|3.23|3.23|3.15|3.22|3.19|3.11|3.18|3.01|2.96|2.89|2.87|2.86|2.86|||2.88|2.93|2.92|2.92|2.92|2.86|2.86|2.89|2.93|2.99|3.04|3.05|3.06|3.06|3.06|3.07|3.06|3.03|3.01|3.01|3.04|3.04|3.05|3.09|3.13|3.14|3.16|3.13|3.13|3.13|3.16|3.18|3.15|3.15|3.16|3.15||||3.14|3.2|3.28|3.25|3.22|3.24|3.21|3.25|3.26|3.24|3.25|3.27|3.3|3.24|3.3|3.34|3.31|3.31||3.28|3.25|3.23|3.26|3.25|3.27|3.28|3.27|3.18|3.2|3.23|3.19|3.26|3.25|3.35|3.28|3.39|3.44|3.39|3.53|3.55|3.45|3.41|3.48|3.29|3.36|3.4|3.3|3.34|3.43|3.44|3.4|3.41|3.39|3.32|3.32|3.39|3.36|3.34|3.25|3.24|3.25|3.21|3.12|3.19|||||||3.63|3.61|3.63|3.62|3.66|3.69|3.72|3.75|3.72|3.73|3.66|3.69|3.69|3.68|3.69|3.66|
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.238|0.239|0.238|0.235|0.237|0.236|0.239|0.243|0.243|0.246|0.246|0.244|0.241|0.247|0.248|0.251|0.256|0.258|0.259|0.256|0.257|0.256|0.255|0.252|0.252|0.253|0.25|0.255|0.247|0.246|0.245|0.244|0.234|0.238|0.248|0.247|0.248|0.25|0.249|0.254|0.252|0.259|0.258|0.263|0.258|0.26|0.26|0.264|0.256|0.254|||||||0.255|0.253|0.254|0.254|0.254|0.255|0.255|0.26|0.25|0.255|0.257|0.258|0.256|0.253|0.257|0.258|0.264|0.267|0.266|0.256|0.25|0.25|0.249|0.246|0.245|0.246|0.251|0.248|0.248|0.246|0.247|0.247|0.247|0.244|0.244|0.245|0.25|0.248|0.25|0.253|0.254|0.252|0.245|0.246|0.245|0.241|0.24|0.246|0.25|0.25|0.252|0.255|0.247|0.24|0.252|0.26|0.26|0.255|0.261|0.258|0.25|0.253|0.238|0.224|0.218|0.212|0.212|0.218|||0.216|0.215|0.212|0.21|0.208|0.209|0.209|0.207|0.208|0.21|0.207|0.209|0.208|0.21|0.211|0.215|0.213|0.208|0.21|0.212|0.218|0.215|0.211|0.218|0.22|0.22|0.222|0.211|0.209|0.203|0.225|0.242|0.25|0.249|0.254|0.252||||0.25|0.255|0.262|0.263|0.265|0.265|0.269|0.278|0.276|0.276|0.278|0.284|0.282|0.286|0.289|0.291|0.29|0.291||0.291|0.288|0.288|0.288|0.287|0.291|0.289|0.293|0.289|0.295|0.289|0.28|0.285|0.288|0.294|0.291|0.296|0.298|0.293|0.303|0.304|0.302|0.301|0.303|0.294|0.299|0.305|0.3|0.299|0.306|0.304|0.304|0.305|0.308|0.304|0.301|0.304|0.304|0.308|0.306|0.309|0.3|0.3|0.292|0.296|||||||0.332|0.329|0.335|0.334|0.332|0.336|0.34|0.342|0.339|0.342|0.338|0.34|0.339|0.337|0.341|0.331|
08002|100441|/equities/zijiang|SHANGHAICOMP|4.29|4.35|4.32|4.29|4.36|4.39|4.48|4.51|4.58|4.56|4.55|4.53|4.47|4.48|4.47|4.49|4.62|4.64|4.58|4.59|4.5|4.51|4.53|4.44|4.46|4.46|4.46|4.52|4.46|4.45|4.37|4.37|4.32|4.27|4.22|4.21|4.25|4.21|4.27|4.32|4.33|4.37|4.36|4.4|4.37|4.46|4.48|4.52|4.45|4.42|||||||4.55|4.81|4.35|4.23|4.29|4.32|4.31|4.37|4.3|4.34|4.34|4.41|4.43|4.37|4.57|4.51|4.48|4.51|4.48|4.54|4.57|4.52|4.52|4.44|4.38|4.49|4.52|4.52|4.5|4.58|4.61|4.63|4.55|4.5|4.44|4.46|4.63|4.54|4.69|4.71|4.77|4.77|4.69|4.64|4.7|4.56|4.53|4.55|4.94|5.15|4.96|5.12|4.97|4.9|5.05|5.21|5.16|4.91|4.82|4.77|4.63|4.76|4.47|4.39|4.28|4.3|4.27|4.31|||4.32|4.35|4.43|4.38|4.38|4.41|4.35|4.3|4.28|4.33|4.37|4.37|4.37|4.39|4.35|4.35|4.31|4.23|4.2|4.23|4.23|4.19|4.17|4.23|4.24|4.26|4.25|4.22|4.23|4.3|4.32|4.33|4.42|4.42|4.37|4.26||||4.28|4.28|4.48|4.18|4.26|4.42|4.4|4.3|4.33|4.34|4.31|4.4|4.4|4.41|4.34|4.38|4.24|4.23||4.2|4.06|4.19|4.21|4.2|4.25|4.13|4.21|4.06|3.97|4.11|4.03|4.13|4.26|4.61|4.42|4.45|4.59|4.43|4.47|4.54|4.5|4.34|4.74|4.54|4.7|5.7|5.11|4.98|4.54|4.13|3.66|3.68|3.63|3.48|3.45|3.52|3.51|3.5|3.43|3.46|3.4|3.35|3.17|3.36|||||||3.83|3.85|3.9|3.85|3.84|3.88|3.92|3.96|3.91|3.95|3.92|3.99|3.84|3.79|3.81|3.78|
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6|6.04|6.07|6.1|6.3|6.41|6.4|6.17|6.22|6.23|6.09|6.1|6.07|6.11|6.09|6.1|6.19|6.17|6.1|6.14|6.14|6.12|6.17|6.11|6.09|6.09|6.17|6.31|6.31|6.13|6.01|6.03|5.98|6.08|6.12|6.03|6.1|6.12|6.02|6.11|6.17|6.16|6.07|6.11|6.14|6.18|6.26|6.28|6.14|6.06|||||||6.02|6.04|6.04|6.13|6.24|6.27|6.36|6.36|6.32|6.44|6.36|6.31|6.32|6.23|6.56|6.56|6.68|6.5|6.61|6.7|6.75|6.78|6.84|6.83|6.76|6.97|7.08|7|6.95|7.14|7.16|7.21|7.19|7.32|7.08|6.93|7.15|7.13|7.2|7.23|7.3|7.6|7.15|6.83|6.84|6.6|6.58|6.58|6.88|6.93|6.88|6.95|6.8|6.74|7.1|7.44|7.25|7.08|7.4|7.25|7.8|6.9|6.5|6.22|6.12|6.1|6.07|5.92|||5.98|6.1|6.22|6.02|6.02|5.87|5.83|5.85|5.8|5.92|5.89|5.84|5.88|5.95|5.9|5.93|5.98|5.85|5.85|5.84|5.77|5.71|5.65|5.81|5.95|6.06|6.04|6.13|6.04|6.05|6.02|6.12|6.25|6.14|6.12|6.04||||6.01|6|6|6.06|5.9|6.39|6.35|6.39|6.25|6.2|6.12|6.29|6.26|6.34|6.56|6.65|6.63|6.2||6.07|5.86|5.93|6.06|6.13|6.31|6.27|6.4|6.23|6.25|6.12|5.9|6.12|6.3|6.6|6.42|7.03|7.2|7.5|6.83|6.51|6.59|6.45|6.25|6.07|6.3|6.36|6.3|6.3|6.49|6.38|6.2|6.25|6.23|6.09|6.14|6.27|6.35|6.47|6.5|6.53|6.36|5.74|5.26|5.76|||||||6.68|6.71|6.84|6.84|6.81|6.92|7.04|6.92|6.86|6.88|6.86|6.85|6.83|6.81|6.8|6.79|
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.64|8.5|8.35|8.44|8.71|8.33|7.54|7.68|7.66|7.7|7.75|7.72|7.63|7.75|7.68|7.71|8|7.9|7.57|7.53|7.56|8.42|8.96|8.92|9.32|9.79|9.85|10.04|9.87|10.05|9.98|9.99|9.81|9.75|10.04|9.99|10.04|10|10.3|10.66|10.59|11.11|11.15|11.12|10.95|10.95|11|10.99|10.97|10.74|||||||10.04|10.18|9.64|9.9|10.16|10.18|10.26|10.54|10.14|10.33|10.08|10.22|10.55|10.04|10.45|10.5|10.6|11|11.01|11.17|12.11|12.32|12.11|12.07|12.28|13.29|13.85|15.26|14.6|15.3|15.03|15.23|14.6|14.75|14.27|14.87|14.71|14.85|15.7|16|15.3|14.94|15.55|14.1|14.45|13.7|13.25|12.85|13.15|12.7|13.13|12.27|12|12.23|13.6|13.95|13.38|13.06|13.55|13.25|12.95|13|13.78|12.5|11.56|11.82|12.25|12.07|||12.18|11.4|11.3|11.59|11.35|10.84|10.31|10.4|10.36|11|11.28|11.4|11.29|11.25|11.04|11.59|11.63|10.84|10.6|10.72|11.4|10.74|10.65|11.06|11.3|11.61|10.95|10.51|10.65|10.72|10.44|10.6|10.4|10.4|10.16|10.12||||8.97|8.51|8.88|8.74|9.28|9.78|9.39|9.9|9.99|9.59|9.13|9.4|9.14|9.11|9.44|9.4|9.32|9.3||9.29|8.41|8.06|8.52|8.3|8.85|9.03|8.93|8.57|8.93|9.31|9.18|9.36|9.38|10.23|9.79|10.4|10.69|9.91|11.1|11.62|12.37|11.65|11.9|11.52|11.99|12.55|13.3|13.5|13.31|12.7|12.56|12.12|10.75|10.25|10.26|10.8|9.95|9.35|9.17|9.21|8.71|8.8|8.3|8.3|||||||9.88|10.5|10.08|10.82|10.26|10.59|10.49|10.59|9.98|9.86|10.12|10.07|9.15|7.51|7.07|7.03|
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.1846|4.1923|4.2|4.4385|4.7231|4.7538|4.5692|4.5846|4.6308|4.6923|4.9615|4.8462|4.7692|4.8231|4.7769|4.8308|4.9538|4.9385|4.8462|4.5308|4.6615|4.5615|4.7|4.5846|4.6538|4.6154|4.5538|4.6154|4.5|4.3077|4.2692|4.1615|3.9462|3.9308|3.8462|3.7615|3.8154|3.6692|3.7077|3.7154|3.7769|3.8231|3.8462|3.9231|3.8077|3.6923|3.7308|3.7308|3.6154|3.5077|||||||3.4923|3.5231|3.4538|3.4462|3.5308|3.6308|3.6385|3.7231|3.6154|3.6308|3.6385|3.6308|3.6538|3.6923|3.8|3.7385|3.7077|3.7308|3.7231|3.7615|3.7615|3.7538|3.7538|3.7077|3.6923|3.7769|3.8385|3.8308|3.8231|3.9385|3.9462|3.9231|3.8769|3.8615|3.8615|3.8308|3.9462|3.9692|4.0692|4.0154|3.9846|4|3.8077|3.8308|3.8769|3.8077|3.7692|3.7615|3.8385|3.8615|3.9385|3.9462|3.7846|3.7538|3.9385|4.0846|4.0385|3.9154|4.0846|3.9692|3.9|4.1231|3.7462|3.5154|3.3923|3.3308|3.3231|3.4|||3.5077|3.5154|3.5917|3.6154|3.5207|3.4793|3.4201|3.4379|3.4142|3.5266|3.5503|3.5917|3.5858|3.6095|3.5385|3.574|3.4793|3.4734|3.4556|3.4675|3.3432|3.3254|3.2485|3.3254|3.3432|3.3965|3.3905|3.3018|3.3609|3.3195|3.355|3.3491|3.3965|3.3432|3.3373|3.2544||||3.2249|3.1538|3.2781|3.3965|3.2485|3.2604|3.1065|3.1657|3.1894|3.2308|3.213|3.2663|3.213|3.1657|3.2308|3.2781|3.1834|3.1775||3.1657|3.0888|3.1065|3.1538|3.1065|3.2189|3.213|3.2071|3.1538|3.1479|3.1894|3.142|3.2663|3.3136|3.426|3.3136|3.4911|3.574|3.4675|3.5503|3.6686|3.6213|3.4734|3.5562|3.355|3.432|3.5858|3.4911|3.5444|3.6686|3.6391|3.6095|3.6095|3.5976|3.4911|3.5089|3.568|3.4734|3.4556|3.284|3.3136|3.2189|3.213|3.0355|3.3728|||||||3.8757|3.8876|4.142|4.3491|4.355|4.3432|4.355|4.3787|4.3432|4.4142|4.4438|4.5207|4.4083|4.3728|4.3669|4.4379|
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.28|4.33|4.38|4.43|4.43|4.45|4.35|4.42|4.51|4.52|4.47|4.49|4.45|4.45|4.48|4.55|4.59|4.68|4.55|4.41|4.47|4.37|4.48|4.37|4.39|4.41|4.38|4.41|4.34|4.36|4.37|4.42|4.26|4.28|4.42|4.36|4.57|4.58|4.73|4.81|4.84|4.79|4.87|4.89|4.7|4.67|4.81|4.82|4.54|4.46|||||||4.56|4.57|5.33|4.93|4.52|4.49|4.56|4.59|4.7|4.95|4.59|4.54|4.51|4.52|4.74|4.81|4.8|4.86|4.8|4.95|4.99|5|4.97|4.85|4.9|5.03|5.11|5.18|5.16|5.2|5.26|5.3|5.27|5.21|5.29|5.05|5.33|5.57|5.55|5.58|5.22|5.17|5|4.96|5.01|4.95|4.75|4.47|4.78|4.63|4.76|4.89|4.38|4.15|4.33|4.38|4.35|4.34|4.41|4.24|4.18|4.27|4.05|3.97|3.93|3.91|3.9|3.83|||3.91|3.92|3.93|3.89|3.92|4.02|4.04|4.06|3.95|4.03|4.03|4.02|3.99|3.8|3.79|3.84|3.82|3.85|3.81|3.81|3.71|3.7|3.69|3.79|3.72|3.7|3.55|3.53|3.38|3.4|3.4|3.45|3.57|3.56|3.57|3.55||||3.49|3.49|3.65|3.64|3.75|3.73|3.63|3.69|3.69|3.71|3.67|3.73|3.66|3.71|3.75|3.78|3.72|3.7||3.7|3.6|3.64|3.67|3.75|3.78|3.82|3.78|3.85|3.86|3.96|4.08|4.19|4.19|4.29|4.1|4.21|4.21|4.16|4.25|4.22|4.24|4.09|4.13|4|4.15|4.19|4.03|4.13|4.23|4.25|4.21|4.25|4.16|4.06|4.08|4.13|4.12|4.07|3.96|4.01|3.99|3.94|3.76|4.18|||||||4.77|4.73|4.75|4.69|4.76|4.82|4.87|4.89|4.88|4.86|4.84|4.91|4.87|4.82|4.8|4.78|
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.309|0.299|0.297|0.297|0.306|0.3|0.319|0.301|0.308|0.312|0.301|0.309|0.314|0.307|0.314|0.322|0.32|0.324|0.316|0.32|0.317|0.319|0.31|0.319|0.32|0.312|0.317|0.32|0.31|0.31|0.319|0.31|0.302|0.316|0.322|0.322|0.33|0.334|0.335|0.338|0.343|0.339|0.341|0.345|0.337|0.324|0.338|0.34|0.334|0.327|||||||0.322|0.328|0.344|0.334|0.309|0.309|0.316|0.318|0.324|0.328|0.315|0.313|0.322|0.325|0.329|0.335|0.334|0.334|0.333|0.341|0.334|0.331|0.331|0.327|0.33|0.349|0.345|0.351|0.337|0.342|0.351|0.347|0.337|0.336|0.344|0.336|0.359|0.367|0.364|0.37|0.358|0.36|0.344|0.34|0.338|0.323|0.32|0.314|0.323|0.317|0.32|0.33|0.305|0.292|0.308|0.312|0.318|0.308|0.32|0.312|0.297|0.307|0.275|0.265|0.257|0.26|0.258|0.255|||0.255|0.255|0.256|0.254|0.254|0.257|0.259|0.26|0.252|0.261|0.258|0.261|0.257|0.252|0.253|0.253|0.26|0.261|0.262|0.265|0.258|0.256|0.266|0.258|0.26|0.258|0.25|0.259|0.241|0.249|0.24|0.3|0.29|0.298|0.3|0.301||||0.302|0.308|0.312|0.327|0.325|0.318|0.317|0.319|0.32|0.321|0.325|0.327|0.325|0.328|0.326|0.332|0.313|0.321||0.324|0.323|0.318|0.332|0.32|0.324|0.319|0.326|0.322|0.329|0.318|0.32|0.33|0.316|0.342|0.326|0.345|0.343|0.343|0.345|0.356|0.351|0.346|0.349|0.342|0.345|0.354|0.34|0.341|0.346|0.352|0.35|0.345|0.348|0.343|0.351|0.345|0.341|0.332|0.335|0.33|0.327|0.336|0.301|0.33|||||||0.376|0.371|0.38|0.382|0.371|0.389|0.39|0.397|0.392|0.406|0.4|0.388|0.393|0.383|0.378|0.37|
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.79|3.87|4.09|4.12|4.17|4.01|4.11|4.09|4.01|4.02|4.01|4.02|3.99|4|4.06|4.05|4.15|4.02|4.01|3.95|4.01|3.96|4.03|3.92|3.88|3.8|3.79|3.86|3.81|3.87|3.8|3.78|3.69|3.76|3.84|3.83|3.88|3.86|3.92|3.96|3.99|4.02|4.03|4.07|4.1|4.09|4.1|4.13|4.05|4.02|||||||4.06|4.11|4.1|4.1|4.12|4.12|4.12|4.09|4.08|4.05|4|4|4.02|3.94|4.13|4.1|4.08|4.16|4.1|4.33|4.21|4.2|4.25|4.23|4.17|4.19|4.22|4.27|4.24|4.3|4.28|4.28|4.25|4.16|4.11|4.1|4.25|4.23|4.27|4.32|4.28|4.29|4.24|4.19|4.14|4.09|4.06|4.05|4.18|4.18|4.22|4.28|4.2|4.22|4.38|4.5|4.22|4.13|4.13|4.07|4.05|4.07|3.96|3.93|3.85|3.88|3.86|3.79|||3.83|3.87|3.92|3.9|3.9|3.92|3.92|3.98|3.96|4.04|4.05|3.99|4.03|3.96|3.98|4.06|4.01|3.97|4.02|4.17|4.06|4.04|3.9|3.79|3.77|3.78|3.8|3.75|3.71|3.71|3.72|3.87|3.95|3.7|3.75|3.72||||3.71|3.66|3.78|3.79|3.88|3.83|3.76|3.82|3.82|3.9|3.83|3.97|3.94|3.89|3.88|3.92|3.83|3.84||3.79|3.74|3.75|3.82|3.83|3.92|3.89|3.88|3.78|3.79|3.8|3.75|3.8|3.87|3.87|3.75|3.85|3.96|3.79|3.96|3.97|3.93|3.82|3.85|3.7|3.82|3.91|3.85|3.93|4.05|4.01|3.95|4.02|3.92|3.78|3.8|3.85|3.78|3.87|3.74|3.7|3.64|3.51|3.4|3.56|||||||4.04|4.07|4.19|4.15|4.25|4.27|4.23|4.22|4.2|4.21|4.23|4.25|4.2|4.19|4.21|4.14|
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|5.21|5.24|5.26|5.46|5.68|5.57|5.48|5.49|5.54|5.51|5.74|5.57|5.55|5.48|5.48|5.61|5.75|5.62|5.38|5.23|5.32|5.25|5.27|5.1|5.12|5.16|5.08|5.15|5.07|5.06|5.05|5.03|4.96|5.01|5.09|5.08|5.08|5.08|5.1|5.14|5.15|5.23|5.23|5.35|5.25|5.15|5.2|5.19|5.14|5.06|||||||5.12|5.12|5.04|5.01|5.11|5.15|5.2|5.26|5.12|5.12|5.11|5.14|5.17|5.12|5.31|5.25|5.12|5.11|5.15|5.16|5.18|5.13|5.19|5.12|5.1|5.16|5.24|5.25|5.25|5.32|5.34|5.31|5.2|5.21|5.15|5.13|5.21|5.15|5.29|5.32|5.33|5.39|5.27|5.33|5.31|5.2|5.22|5.24|5.35|5.43|5.5|5.5|5.22|5.24|5.43|5.6|5.56|5.41|5.61|5.46|5.35|5.63|5.23|5.01|4.78|4.71|4.69|4.71|||4.73|4.76|4.8|5.04|4.87|4.83|4.77|4.77|4.77|4.84|4.89|4.91|4.87|4.86|4.89|4.9|4.88|4.82|4.84|4.82|4.79|4.72|4.66|4.78|4.79|4.84|4.86|4.8|4.8|4.8|4.78|4.86|4.86|4.85|4.85|4.8||||4.8|4.79|4.99|5.1|5.14|5.2|5.17|5.21|5.23|5.24|5.23|5.27|5.23|5.24|5.29|5.34|5.27|5.25||5.26|5.18|5.22|5.27|5.26|5.3|5.3|5.34|5.24|5.21|5.33|5.36|5.46|5.46|5.56|5.46|5.63|5.78|5.67|5.82|5.98|5.95|5.76|5.84|5.61|5.7|5.8|5.68|5.77|5.85|5.85|5.79|5.84|5.84|5.7|5.67|5.75|5.72|5.72|5.56|5.63|5.54|5.48|5.39|5.48|||||||6.21|6.25|6.32|6.32|6.35|6.38|6.45|6.47|6.42|6.48|6.46|6.54|6.49|6.42|6.46|6.45|
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.06|6.1|6.05|6.33|6.6|6.52|6.43|6.4|6.55|6.48|6.77|6.68|6.7|6.68|6.69|6.62|6.81|6.8|6.48|6.33|6.36|6.33|6.32|6.01|6.05|6.1|6.02|6.08|5.98|5.98|5.95|5.93|5.82|5.91|6.12|6.19|6.22|6.22|6.24|6.29|6.3|6.39|6.42|6.66|6.46|6.38|6.46|6.53|6.41|6.17|||||||6.25|6.36|6.18|6.15|6.18|6.3|6.38|6.41|6.19|6.19|6.2|6.18|6.24|6.27|6.44|6.38|6.28|6.31|6.33|6.37|6.38|6.34|6.33|6.27|6.25|6.28|6.37|6.44|6.41|6.53|6.53|6.47|6.32|6.31|6.29|6.17|6.3|6.18|6.35|6.4|6.43|6.54|6.41|6.38|6.43|6.3|6.32|6.32|6.49|6.54|6.7|6.76|6.64|6.56|6.8|7.03|6.69|6.52|6.83|6.66|6.54|6.92|6.59|5.95|5.71|5.58|5.54|5.61|||5.87|5.84|5.99|5.98|5.55|5.5|5.45|5.44|5.41|5.54|5.61|5.63|5.6|5.58|5.62|5.66|5.61|5.57|5.56|5.6|5.48|5.49|5.41|5.52|5.59|5.62|5.6|5.48|5.47|5.51|5.56|5.63|5.69|5.61|5.71|5.66||||5.6|5.48|5.6|5.63|5.67|5.72|5.71|5.92|5.88|5.87|5.87|5.9|5.85|5.87|5.87|5.91|5.85|5.85||5.84|5.78|5.78|5.92|5.8|5.84|5.8|5.84|5.7|5.71|5.81|5.83|5.94|5.95|6.05|5.99|6.14|6.31|6.1|6.25|6.47|6.47|6.3|6.47|6.09|6.17|6.26|6.12|6.2|6.4|6.44|6.38|6.43|6.48|6.35|6.31|6.39|6.32|6.35|6.15|6.19|6.14|6.01|5.83|6.03|||||||6.94|6.96|7.09|7.09|7.09|7.09|7.2|7.16|7.2|7.24|7.3|7.35|7.28|7.25|7.27|7.31|
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|214.2858|211.0501|210.0001|207.0715|202.1429|192.2858|189.3572|187.5858|187.8215|183.0715|177.8572|179.0715|172.8501|183.0786|183.0286|181.8215|188.5715|190.7072|192.5001|185.7144|182.7144|191.5001|193.6072|178.7001|180.0715|177.5001|176.8358|167.8572|168.1215|167.1786|166.4286|161.2858|163.9358|163.5715|169.6572|159.6286|149.9001|145.3643|139.0858|151.9786|152.8358|153.5715|148.3501|156.3858|159.8572|158.4215|157.9929|154.7858|142.6715|143.6072|||||||139.9929|141.8643|140.6429|142.8572|141.4286|136.8715|141.0715|141.7858|140.3001|146.3715|150.7143|149.9929|150.7143|139.5001|137.5001|132.8572|135.8358|137.1429|137.8572|140.0501|139.2929|140.0001|139.7143|134.9643|133.1715|134.2143|127.8572|123.5|119.3358|121.9286|122.2858|122.15|119.9929|115.8929|115.7215|118.7858|119.05|119.5715|121.3572|127.0715|126.4286|128.6072|130.0001|127.8001|123.4286|124.6429|116.3143|115.0143|120.5715|117.8572|112.8572|108.8572|111.8215|109.6572|122.5072|117.5215|116.6286|110.2929|108|107.1072|107.0286|105|105|107.1429|108.0786|103.1|102.6929|98.9286|||99.5|97.05|98.2929|94.6215|95.6786|95.9286|95.65|97.1429|93.9072|96.4286|96.0786|96.0715|96.1929|95|93.1215|92.8143|94.2858|92.2858|89.0643|86.9429|87.1429|87.5715|84.5429|85.9357|85.7429|85.7143|86.0715|82.1429|83.8572|83.75|79.4929|77.1286|77.1072|77.5|75.9143|75.3572||||73.5715|77.3572|74.2857|70.7643|71.1143|71.3429|69.2|69.5286|69.6072|67.9929|68.0929|69.95|68.6929|66.1429|67.1|66.2857|65.3572|65.5786||65.0715|64.45|64.0715|64.1929|64.25|64.2857|61.7429|62.2143|59.1429|59.2143|58.1786|59.8643|61.9|61.7857|63.75|61.75|66.1429|67.1429|63.0715|67.8429|70.5715|65.05|64.85|63.9286|61.8572|61.4429|62.0072|61.5215|62.1215|63.5786|64.2857|62.5929|61.9072|62.5|62.8429|62.9072|63|62.4286|60.8072|60.6429|59.6|57.35|57.1429|53.9286|58.9357|||||||68.35|67.4929|67.7715|69.0786|69.8286|68.9643|67.7215|68|67.2715|65.3357|62.6429|61.7857|61.85|62.7357|62.8572|63.5072|
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.07|9.1|9.05|9.3|9.78|9.49|9.94|9.99|10.2|9.94|10.32|10.2|10.28|10.41|10.46|10.55|11.08|11|11.16|11.2|11.2|10.52|10.69|10.25|10|9.52|8.88|8.75|8.45|7.77|7.73|7.55|7.28|7.45|7.57|7.45|7.45|7.44|7.47|7.52|7.61|7.88|7.82|7.91|7.93|8.04|7.72|7.79|7.64|7.54|||||||7.58|7.67|7.59|7.67|7.54|7.56|7.62|7.49|7.35|7.46|7.49|7.53|7.55|7.5|7.8|7.92|8.06|7.8|7.84|8.1|8.24|8.09|8.07|8.15|8.05|8.4|8.41|8.62|9.1|9.28||8.75|8.71|8.6|8.63|8.6|9.3|8.66|8.37|8.52|8.51|8.91|8.5|8.3|7.55|7.46|7.69|7.75|7.94|8.01|7.96|7.9|7.66|7.55|7.87|8.06|8.2|7.68|7.86|7.77|7.56|7.67|7.36|7.2|7.1|7.13|7.05|7.11|||7.12|7.22|7.28|7.4|7.31|7.3|7.32|7.2|7.1|7.2|7.28|7.3|7.27|7.3|7.35|7.28|7.5|7.68|7.09|7.06|7.08|7.09|7.08|7.29|7.1|7.12|7.21|7.3|7.3|7.31|7.37|7.47|7.53|7.5|7.39|7.27||||7.01|7.56|8.16|8.25|8.06|7.93|7.61|7.91|7.8|7.87|7.85|8.05|8.14|7.55|8.09|7.87|7.83|7.84||7.44|7.25|7.31|7.6|7.72|7.96|7.95|7.84|7.81|7.98|7.7|7.57|7.9|8|8.4|8.01|8.95|9.06|9.35|10.8|11.2|9.5|8.48|8.4|8.43|7.7|8|6.95|6.99|7.11|7.1|7.05|7.01|6.88|6.68|6.65|6.81|6.77|6.88|6.79|6.66|6.5|6.32|5.94|6.56|||||||7.44|7.53|7.75|7.73|7.86|7.88|8.02|8.01|8|8.01|7.94|8.06|8.04|8|7.94|7.93|
08013|100773|/equities/shenergy|SHANGHAICOMP|5.26|5.25|5.26|5.28|5.38|5.39|5.46|5.49|5.51|5.53|5.56|5.59|5.59|5.67|5.61|5.56|5.55|5.56|5.48|5.51|5.5|5.51|5.52|5.46|5.51|5.48|5.48|5.48|5.42|5.38|5.36|5.4|5.37|5.26|5.32|5.27|5.31|5.38|5.36|5.36|5.37|5.55|5.61|5.66|5.68|5.68|5.69|5.58|5.56|5.55|||||||5.76|5.76|5.78|5.74|5.78|5.71|5.73|5.75|5.75|5.72|5.67|5.65|5.64|5.62|5.64|5.67|5.68|5.68|5.72|5.77|5.76|5.7|5.7|5.7|5.66|5.73|5.8|5.79|5.73|5.93|5.85|5.89|5.9|5.78|5.74|5.67|5.72|5.63|5.71|5.73|5.79|5.83|5.7|5.67|5.68|5.6|5.61|5.6|5.72|5.8|6.01|6.16|5.97|5.96|5.98|6.07|6.05|5.91|6.01|6.02|5.95|6.06|5.81|5.77|5.77|5.89|6|5.93|||5.64|5.43|5.41|5.38|5.31|5.3|5.29|5.28|5.29|5.36|5.39|5.41|5.4|5.38|5.41|5.43|5.44|5.38|5.37|5.35|5.33|5.28|5.28|5.28|5.28|5.31|5.29|5.28|5.27|5.28|5.28|5.26|5.28|5.24|5.27|5.28||||5.27|5.26|5.25|5.22|5.23|5.28|5.28|5.32|5.37|5.35|5.34|5.37|5.34|5.36|5.38|5.36|5.36|5.33||5.29|5.25|5.26|5.27|5.22|5.22|5.23|5.28|5.17|5.15|5.18|5.21|5.27|5.26|5.33|5.23|5.28|5.35|5.21|5.34|5.39|5.37|5.31|5.36|5.26|5.37|5.41|5.32|5.45|5.56|5.48|5.44|5.43|5.43|5.33|5.32|5.36|5.34|5.31|5.33|5.45|5.38|5.04|4.98|4.99|||||||5.67|5.67|5.73|5.72|5.69|5.75|5.79|5.83|5.73|5.77|5.79|5.85|5.82|5.84|5.82|5.84|
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.92|8.11|8.11|8.09|8.72|8.72|9|9.49|9.25|8.79|8.9|9.16|8.82|8.93|9|9.29|8.91|8.23|8.08|7.85|8|7.85|7.8|7.49|7.34|7.3|7.15|7.18|7.01|6.96|6.94|6.94|6.68|6.58|6.76|6.63|6.73|6.72|6.75|6.85|6.9|7.01|6.97|7.01|7.07|7.1|7.2|7.27|7.14|6.98|||||||6.99|6.98|7.05|7.07|7.17|7.27|7.3|7.39|7.32|7.36|7.53|7.72|7.63|7.46|7.42|7.47|7.36|7.39|7.31|7.51|7.67|7.67|7.8|7.63|7.53|7.76|7.97|7.86|8.04|8.15|8.31|9.09|8.84|8.9|8.88|8.91|9.28|9.43|9.22|9.19|9.19|8.92|8.54|8.56|8.8|8.76|8.51|8.7|8.58|8.39|8.34|8.23|7.79|8.04|8.53|8.85|8.61|8.51|8.68|8.7|7.92|8.09|7.51|7.33|7.16|7.1|7.02|7.13|||7.38|7.4|7.45|7.4|7.36|7.38|7.28|7.46|7.51|7.5|7.55|7.7|7.62|7.62|7.67|7.7|7.78|7.68|7.9|8.01|7.9|7.76|8.07|7.68|7.53|7.5|7.46|7.2|7.15|7.2|7.14|7.29|7.3|7.36|7.26|6.85||||6.63|6.6|6.87|7.01|7.05|7.1|6.83|7.09|7.11|7.13|7.15|7.44|7.21|7.04|7.2|7.31|7.1|7.07||7.15|7.02|6.84|6.36|6.37|6.6|6.48|6.5|6.3|6.42|6.54|6.52|6.71|6.71|7.03|6.73|7.18|7.3|7.03|7.3|7.51|7.51|7.33|7.49|7.1|7.45|7.77|7.76|7.91|8.13|7.91|7.88|8.12|8.4|7.69|7.53|7.6|7.3|7.32|7.12|7.1|7.13|6.87|6.56|7.29|||||||8.37|8.5|8.72|8.64|8.75|8.8|9.04|9|9.03|9.1|9.21|9.28|9.33|9.09|9.12|9.13|
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|26.7|27.6|27.4|27.5|27.77|28.34|28.83|29.6|29.88|29.08|28.71|28.39|28|27.59|26.85|26.5|26.99|26.65|26.35|27|27.08|27.73|27.53|28.65|27.7|27|27.62|27.96|27.07|26.39|24.77|24.74|23.65|23.85|23.93|23.11|22.9|23.05|23|23.88|24.12|24.7|24.45|24.5|24.46|24.69|24.91|25.24|24.84|23.99|||||||23.42|23.27|23.5|24.27|23.71|24.28|23.87|24.37|23.89|22.58|22.94|22.93|22.84|22.51|22.87|23.15|24.3|24.73|24.11|25.03|25.25|25|25.1|24.73|24.53|25.52|25.21|24.89|26.59|26.85|27.97|28.52|27.98|27.99|28.21|27.71|27.73|27.46|28.22|28.58|29.09|29.33|29.02|28.38|28.89|28.4|27.4|27.3|28.55|29.59|29.82|29.83|29.3|29.24|31.43|33.2|34.92|33.35|33.8|32.27|31.6|31.6|30.94|29.54|29.1|29.45|29.16|29.7|||29.36|29.55|29.31|29.52|29.18|28.45|27.05|27.2|27.09|27.32|27.63|27.48|28.15|27.8|28.25|28.95|28.55|27.15|27.17|27|27.76|27.3|27.6|28.1|29.36|29.99|29.73|31.11|32.37|31.48|31.48|31.38|32.45|32.6|34|32.25||||31.5|31.3|30.17|30.06|30.96|30.84|30.78|29.8|29.1|29.01|28|29|28.18|28.1|28.66|28.74|27.75|27.3||27.3|26.41|26.1|26.81|26.72|28.25|28.14|28.36|28.66|27.88|30.41|28.5|29.16|30.24|33.39|31|31.7|33.11|29.9|30.74|30.77|33.55|32.9|35.7|32.1|29.79|30.5|32.6|32.01|29.66|29.3|27.46|27.7|28|25.89|24.45|23.7|23|23.49|22.94|22.03|21.2|21.7|19.9|21.89|||||||25.1|24.3|24|23.12|23.71|23.94|23.83|24.35|23.22|23.09|22.9|23.11|23.51|22.62|22.8|21.38|
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.29|5.5|5.35|5.3|5.43|5.33|5.7|5.68|5.78|6.02|6.01|6.06|5.88|5.83|5.7|5.71|5.76|5.75|5.62|5.1|5.1|5.19|5.17|5.4|5.56|5.56|5.62|5.75|5.66|5.8|5.61|5.52|5.44|5.43|5.66|5.35|5.5|5.95|6.27|6.51|6.55|6.64|6.64|6.71|6.74|6.74|6.93|6.93|6.92|6.64|||||||6.62|6.66|6.8|6.93|6.86|6.9|7.02|7.07|7.02|7.03|7.05|7.23|6.89|6.59|6.96|6.73|6.85|7.02|6.96|7.08|7.17|6.96|7.19|6.78|6.53|6.72|6.96|7.19|7.21|7.15|7.37|7.27|7.25|7.25|7.61|8.02|8.39|8.08|8.4|8.37|7.5|7.64|7.69|7.49|7.94|7.14|7.65|8.05|8.16|8.12|8.22|8.5|8.07|7.68|7.79|7.9|9.36|9.09|8.28|8.58|8.48|8.3|7.94|7.21|7.39|7.15|6.45|6.4|||6.61|6.7|6.5|6|5.66|5.67|5.64|5.89|5.81|5.99|5.34|5.24|5.69|5.6|5.82|5.48|5.79|5.66|5.1|5.09|5.07|5.07|5.2|5.25|4.96|5.01|4.95|4.98|4.94|4.51|4.49|4.52|4.65|4.56|4.57|4.49||||4.42|4.48|4.85|5.09|5.14|5.12|5.1|4.92|4.75|4.49|4.56|4.72|4.71|4.6|4.7|4.2|4.02|4||4.16|4.07|4|4.06|3.95|4.16|4.14|4.07|3.99|4.04|4.13|4.06|3.93|3.87|4.08|3.7|3.9|3.89|3.66|4.05|4|4.07|4|4.1|4|4.1|4.21|4.01|3.85|3.76|3.65|3.62|3.6|3.55|3.5|3.47|3.55|3.52|3.71|3.59|3.56|3.66|3.73|3.16|3.51|||||||3.95|4.01|4.03|3.9|3.87|3.88|3.98|4|4|4|4.01|4.07|4.09|4.11|4.01|4.02|
08017|100590|/equities/jinshan|SHANGHAICOMP|2.61|2.52|2.43|2.38|2.4|2.42|2.42|2.45|2.48|2.5|2.52|2.52|2.53|2.56|2.68|2.51|2.52|2.53|2.53|2.52|2.58|2.65|2.7|2.61|2.74|2.45|2.36|2.38|2.33|2.41|2.38|2.32|2.28|2.49|2.62|2.58|2.59|2.59|2.61|2.62|2.63|2.65|2.66|2.71|2.69|2.79|2.72|2.75|2.65|2.62|||||||2.61|2.6|2.58|2.58|2.67|2.66|2.69|2.7|2.65|2.71|2.74|2.78|2.79|2.71|2.94|2.87|2.71|2.78|2.73|2.76|2.84|2.89|2.94|3.19|2.87|3.12|3.43|2.85|2.89|2.95|2.78|2.73|2.7|2.63|2.6|2.59|2.65|2.61|2.68|2.7|2.71|2.75|2.65|2.62|2.65|2.57|2.57|2.6|2.68|2.73|2.81|2.83|2.75|2.74|2.84|2.99|2.88|2.79|2.87|2.81|2.71|2.68|2.54|2.47|2.4|2.39|2.36|2.36|||2.4|2.46|2.5|2.5|2.46|2.49|2.39|2.37|2.35|2.45|2.48|2.5|2.54|2.56|2.45|2.44|2.35|2.29|2.29|2.29|2.32|2.31|2.36|2.41|2.38|2.37|2.42|2.41|2.47|2.5|2.38|2.42|2.46|2.46|2.51|2.48||||2.51|2.6|2.51|2.66|2.87|3.09|2.62|2.7|2.95|3.01|2.75|2.63|2.13|2.4||2.34|2.2|2.12||1.98|1.94|1.89|1.95|1.88|1.91|1.84|1.85|1.8|1.79|1.81|1.78|1.79|1.76|1.82|1.75|1.83|1.84|1.8|1.86|1.89|1.86|1.8|1.81|1.78|1.8|1.81|1.78|1.8|1.84|1.86|1.84|1.85|1.82|1.79|1.8|1.85|1.86|1.84|1.77|1.76|1.75|1.76|1.76|1.85|||||||1.96|1.94|1.97|1.98|1.97|2|2|2.04|2.01|2.06|2.1|2.1|2.01|1.9|1.89|1.89|
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.8929|43.9643|43.6357|43.1429|43.25|42.55|44.5357|43.9357|44.6286|44.9214|44.8857|44.7857|43.2143|44.9929|44.0214|42.0714|46.0429|46.4286|46.5857|46.0714|43.8786|42.9143|42.8214|43.2786|43.5643|44.1357|43.9714|43.5714|46.1929|47.3643|46.0714|45.7|46.1572|45.4429|46.6857|46.3214|45.6286|45.6357|45|46.3|46.1286|46.25|43.5714|44.2786|44.9786|44.3572|43.0643|43.2929|45.2143|43.2857|||||||42.9357|41.9786|39.8286|40|40.1429|40.7857|40.7|41.0714|39.5214|40.3429|40.7857|38.8857|39.5357|38.8357|40.7643|40|40.95|43.9286|45.1857|46.7714|45.4429|44.7572|45.9|45.2|44.9072|44.7714|45.45|46.4357|45.0143|45.3572|46.7072|43.75|42.9357|40.6857|41.2643|41.2357|40.8143|40.4143|40.7714|42.0572|41.5072|42.5|43.25|41.6786|42.15|41.5714|40.7143|40.2|42.8429|41.4286|41.0714|40.3643|41.0643|39.6214|41.4286|41.2857|40.1286|37.9286|37.3786|35.7143|36.3357|35.2714|34.8929|36.4286|37.3357|36.7857|35.4857|35.5214|||36.0357|35.7929|36.2214|36.3429|36.7929|36.6429|36.0357|36.4286|36.1143|36.8572|36.7643|35.6929|36.0714|36.4357|35.1286|35.3929|35.5357|35.5714|34.8|34.3214|36|35.2286|33.1429|34.0286|35.0714|35.7714|36.1429|35.6286|35.9072|36.1429|35.9143|34.7|36.25|35.9357|35|34.6||||36.1429|38.25|37.4857|37.4214|37.3214|37.9857|36.9357|36.4286|36.4786|37.3572|38.9286|38.1357|38.9643|37.5|37.1643|35.4357|36.1786|35||33.7143|33.8357|35.7857|33.7214|34.1429|32.3643|31.4357|32.8429|31.2857|30.25|30.8572|31.7857|32.9643|33.0714|34.7286|32.8643|34.5714|34.2429|32.45|33.2857|33.6572|32.7143|30.6572|31.0286|31.4072|31.5572|31.1643|31.0643|30.0714|29.0857|28.75|27.1786|27.1357|27.35|27.3643|27.7857|28.4643|28.2572|27.8|28.25|27.8714|27.2572|26.6786|26.3786|24.6429|||||||27.3643|27.9|28.0929|28.5357|28.6929|28.5643|28.7214|29.2786|29.0072|29.4643|29.6929|29.7072|29.8786|30.3572|30.7929|30.3572|
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|12.85|13.06|13.14|13.05|13.49|13.36|13.58|13.27|13.66|13.62|13.69|13.71|13.7|13.8|13.83|13.68|13.87|13.96|13.8|13.77|13.93|14|13.99|13.89|13.88|14.01|14.17|14.25|13.37|13.48|13.12|13.4|13.3|14.34|15.4|18.91|17.93|17.94|17.05|17.65|17.64|17.73|17.7|17.81|17.61|16.51|16.2|15.8|14.84|14.35|||||||14.15|14.05|14.55|14.75|14.85|15.03|14.82|14.71|14.6|14.53|15.56|14.47|14.01|14|15.2|15.29|15.4|15.24|15.15|15.34|15.96|15.34|14.54|14.8|15.01|14.93|15.01|14.77|14.77|14.3|14.41|14.54|14.59|14.17|13.71|13.8|13.73|13.52|13.8|13.93|14.1|14.24|13.72|13.34|13.6|13.27|13.13|13.43|14.06|14|14.1|14.32|14.1|14.08|14.69|15.3|14.87|14.6|15.16|14.49|14.08|14.03|13.31|13.1|12.86|12.88|12.57|12.86|||12.96|12.41|12.65|12.56|13.23|12.8|12.76|12.33|12.19|12.44|12.63|12.56|12.64|13|12.91|12.96|13.2|13.13|11.5|11.98|11.66|11.1|11.11|11.45|11.64|11.78|11.65|11.95|11.85|11.83|12.04|12.15|11.92|11.72|11.55|11.04||||11|10.34|10.52|10.57|10.88|11.06|10.81|11.05|11.02|11.02|10.99|11.16|10.96|11.12|11.52|11.6|11.31|11.25||11.13|10.9|11.02|11.26|11.42|11.49|11.31|11.42|11.14|11.1|11.32|11.37|11.73|11.9|12.38|12.3|12.81|13.14|12.85|13.2|13.27|13.06|12.69|12.75|12.43|12.84|12.94|12.88|13.03|13.5|13.75|13.48|13.31|13.28|12.76|12.71|13.01|13.08|13.08|12.68|12.65|12.45|12.33|12.08|12.79|||||||15.01|16|16.4|16.25|15.05|15.43|15.18|15.36|15.67|15.51|15.1|15.2|14.79|14.52|15.1|14.97|
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.87|8.84|8.9|9.18|9.12|8.95|8.92|9.02|9.06|9.11|9.14|9.11|9.03|9.04|8.98|9.01|9.13|9.12|9.11|9.05|9.02|9|9.2|8.9|8.89|8.97|8.88|9|8.82|8.86|8.83|8.78|8.75|8.74|8.73|8.7|8.81|8.76|8.8|8.9|8.8|8.77|8.74|8.83|8.79|8.84|8.86|8.95|8.82|8.7|||||||8.7|8.65|8.8|8.82|8.81|8.91|8.9|9.07|9.05|8.92|8.9|8.89|8.96|8.83|8.93|8.94|8.83|8.8|8.79|8.82|8.93|9|9.02|8.99|9.08|9.2|9.3|9.38|9.3|9.31|9.4|9.38|9.25|9.28|9.22|9.13|9.28|9.22|9.19|9.34|9.41|9.45|9|9.03|8.91|8.76|8.76|8.96|9.08|9.1|9.13|9.2|8.95|8.94|9.27|9.39|9.7|9.52|9.53|9.97|9.95|10.06|9.72|9.7|9.61|9.19|8.98|9.02|||9.03|9.04|9.05|9.05|9.02|9.06|9.05|9.06|9.06|9.21|9.2|9.16|9.22|9.2|9.21|9.15|9.09|9|9.02|8.98|9|9.02|8.99|9.05|9.23|9.42|9.35|9.34|9.32|9.4|9.39|9.45|9.55|9.59|9.4|9.72||||9.53|9.56|9.41|9.2|9.15|9.2|9.19|9.2|9.16|9.07|8.99|9.14|9.2|9.16|9.07|8.97|8.88|8.91||8.73|8.61|8.63|8.75|8.74|8.88|8.87|8.95|8.7|8.61|8.59|8.9|9.12|9.1|9.34|9.28|9.64|9.75|9.66|9.85|9.92|9.9|9.8|9.81|9.55|9.75|9.96|9.84|9.9|10.02|10.36|10.08|9.93|9.96|9.87|10.05|10.23|10.21|10.25|10.05|10.29|10.44|10.47|9.7|9.39|||||||10.71|10.89|11.2|11.22|11.09|11.13|11.2|11.28|11.32|11.35|11.29|11.61|11.41|11.57|11.71|11.52|
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.09|7.15|7.3|7.29|7.37|7.51|7.57|7.7|7.82|7.84|7.61|7.58|7.53|7.57|7.63|7.62|7.76|7.8|7.9|7.8|7.79|7.84|7.95|7.84|7.65|7.75|7.57|7.52|7.47|7.57|7.61|7.63|7.56|7.35|7.6|7.37|7.37|7.43|7.45|7.61|7.66|7.61|7.53|7.86|7.66|7.43|7.43|7.44|7.34|6.93|||||||7.02|6.99|6.95|6.94|7|7.02|7.11|7.3|7.23|7.24|7.2|7.17|7.19|7.2|7.21|7.3|7.18|7.36|7.43|7.56|7.69|7.62|7.7|7.75|7.97|8.15|8.16|8.3|7.89|8.01|8.22|8.12|8.06|7.85|7.9|7.77|7.91|7.6|7.51|7.71|7.92|8.18|7.79|7.87|7.63|7.55|7.92|7.61|7.98|7.99|7.64|7.67|7.42|7.38|7.41|7.56|7.71|7.57|7.68|7.3|7.05|7.14|6.78|6.75|6.55|6.47|6.36|6.47|||6.47|6.63|6.54|6.58|6.68|6.68|6.67|6.64|6.69|6.82|6.8|6.85|6.87|6.81|6.95|7.03|7.05|6.91|6.92|7.05|6.96|6.95|6.97|6.8|7.07|7.14|7.18|7.19|7.09|7.13|7.16|7.3|7.48|7.6|7.56|7.45||||7.59|7.18|7.16|7.11|7.15|7.18|7.17|7.44|7.48|7.37|7.15|7.21|7.15|7.21|7.15|7.22|7.36|7.34||7.2|7.14|7.27|7.12|7.13|7.22|7.39|7.56|7.45|7.4|7.12|6.74|6.88|6.7|6.89|6.7|6.88|6.74|6.45|6.68|6.69|6.67|6.57|6.64|6.43|6.67|6.66|6.57|6.7|6.85|6.81|6.82|6.95|7.08|6.77|6.87|7.07|7|7.04|6.83|6.74|6.68|6.79|6.34|6.4|||||||7.35|7.33|7.47|7.43|7.62|7.72|7.81|7.81|7.72|7.92|7.86|8.14|8.15|7.99|7.86|7.8|
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.08|11.29|11.29|11.35|11.56|11.48|11.83|11.86|12.12|12.21|12.26|12.12|12|11.98|12.02|12.05|11.99|11.9|11.91|12.1|11.8|11.8|11.9|11.8|11.81|11.85|12.15|12.21|12.2|12.14|11.5|11.38|11.14|11.7|11.92|11.98|12.37|11.95|11.85|12.14|12.22|12.45|12.21|12.37|12.22|12.29|12.45|12.47|12.45|12.02|||||||11.88|11.8|11.75|11.86|12.14|12.35|12.28|12.4|12.24|12.05|12.35|12.37|12.37|12.07|12.31|12.7|12.91|13.03|12.77|13.37|13.29|13.29|13.35|13.3|13.25|13.88|14.07|14.13|14.25|13.21|13.88|13.76|13.44|13.18|13.48|13.4|13.93|13.38|13.89|13.76|13.58|13.6|13.63|13.21|13.16|11.97|11.51|11.8|12.17|12.23|12.47|12.52|12.23|12.46|13.05|13.69|13.8|13.45|13.57|13.55|13.38|13.04|12.61|12.29|11.65|11.86|11.65|11.79|||11.84|12.01|12.02|12.05|11.8|11.55|11.25|11.16|11.19|11.44|11.54|11.64|11.49|11.41|11.67|11.62|11.65|11.2|11.07|11.1|11.34|11.25|12.08|12.63|12.94|12.64|12.07|12.6|12.54|12.51|12.68|12.76|12.7|12.72|12.82|12.04||||11.62|11.7|12.2|12.21|12.37|12.86|12.72|12.87|12.4|12.76|12.47|12.64|12.37|12.36|13.36|13.58|13.24|13.3||13.1|12.6|13.2|14.53|14.15|14.89|14.69|14.5|14.41|13.98|14.74|13.96|14.8|15.6|17.3|16.55|16.4|17.88|16.31|15.74|15.79|16.89|15.68|15.77|14.03|13.9|15.01|15.97|15.57|15.26|15|14.71|15.6|15.25|15.33|12.65|13|12.61|12.72|12.02|11.45|11.25|11.32|10.51|11.68|||||||13.21|12.51|12.63|12.5|12.88|12.86|12.39|12.65|12.14|12.38|12.3|12.4|12.04|11.6|11.58|11.4|
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|151.03|156|157.08|156.75|158.7|158.53|162.26|164.8|166|168|169.58|168.5|166.96|167.97|166.91|166.61|170|170.68|174.29|175.61|176.88|176.01|178.34|177.19|177.9|179.54|183.96|191|183.5|180.73|178.93|178|178|173.47|168.94|169.18|172.69|171.98|175.98|176.5|170.9|167.89|165.01|167.97|168.47|169.67|171|170.71|165.89|159.01|||||||161.88|162.08|163.5|164.96|164.52|164.32|164|166.38|163.1|163.55|164|162.25|163|157.2|159|163.89|174|179|175|177.15|181.5|178|180.59|180|178.14|187.01|187.5|189.29|190|203|206.74|208.88|205.59|204.18|209.04|203.5|207.29|207.87|212.5|218|230.1|223.5|210.1|207.23|211.89|205.11|206.04|207.65|208|209.98|213|214.9|213.1|214.99|238.01|254|257.8|260.98|261.68|258.09|256.52|251|234.3|225.55|225.11|222.95|223|225.98|||213.95|215.1|213|204|202.02|206.2|205|207.4|204|223|230|228.95|235.02|227.77|228.09|227.18|224.36|219.2|212|211.43|218|215.26|216.2|220|231.99|227|226|244.05|235.98|238.54|236.88|242|243.85|238.11|245|232.42||||225.7|226.51|235.34|247.89|263|255|251.61|260.31|267|267.72|253.4|257|252.48|255|272.3|277.99|279|288||278|256.45|256.01|264|256.81|266.66|266.34|268.2|257|257.5|271.54|259.47|268.5|254.02|279|264.99|286|308|286.16|306.66|305.42|316.3|319|319|314.57|312.31|345.02|364.97|360|361|359.1|346.96|331.96|325|313.99|313.86|310|306.68|300|321.94|325.01|320.86|336|309.25|304.25|||||||325|290|284.96|277.77|277|266.53|264.55|269.1|242.88|216.02|211|212.93|213.55|212.7|216.9|209.1|
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.9|1.92|1.92|1.9|1.97|1.99|2.04|2.05|2.06|2.07|2.09|2.09|2.08|2.1|2.09|2.08|2.12|2.11|2.07|2.08|2.11|2.1|2.08|2.07|2.04|2.06|2.03|2.05|2.03|2.04|2.04|2.04|2.02|2.03|2.07|2.06|2.08|2.08|2.1|2.11|2.11|2.12|2.11|2.12|2.11|2.13|2.15|2.18|2.16|2.09|||||||2.08|2.1|2.11|2.12|2.11|2.15|2.15|2.19|2.13|2.12|2.13|2.12|2.12|2.1|2.31|2.2|2.13|2.14|2.12|2.16|2.15|2.15|2.18|2.16|2.14|2.17|2.21|2.22|2.22|2.24|2.26|2.27|2.22|2.23|2.19|2.17|2.25|2.22|2.27|2.29|2.38|2.23|2.14|2.09|2.11|2.05|2.05|2.08|2.13|2.16|2.16|2.2|2.11|2.1|2.18|2.24|2.27|2.19|2.21|2.2|2.13|2.22|2.03|1.98|1.95|1.98|1.97|1.95|||1.96|1.96|1.97|1.96|1.97|1.96|1.95|1.96|1.96|2|1.99|2.03|2.05|2.3|2.32|1.93|1.89|1.87|1.86|1.86|1.87|1.84|1.84|1.88|1.9|1.92|1.92|1.92|1.93|1.92|1.91|1.93|1.95|1.95|1.94|1.91||||1.88|1.95|2|2|2.02|2.02|2|2|2.03|2.02|2.01|2.04|2.01|2.03|2.08|2.07|2.07|2.05||2.04|2.01|2.04|2.05|2.06|2.08|2.09|2.07|2.04|2.09|2.1|2.06|2.15|2.16|2.26|2.16|2.19|2.19|2.12|2.22|2.28|2.28|2.22|2.19|2.15|2.11|2.28|2.04|2.05|2.12|2.12|2.07|2.07|2.06|2.04|2.01|2.02|2|1.99|1.97|1.98|1.96|1.93|1.8|2|||||||2.26|2.29|2.29|2.3|2.31|2.31|2.32|2.36|2.3|2.33|2.31|2.33|2.31|2.3|2.32|2.31|
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|16.89|16.42|16.46|16.02|16.49|15.91|16.3|16.03|16.25|15.97|15.93|16.77|16.38|16.24|16.63|16.5|17.37|15.2|14.31|14.52|13.73|12.45|13.75|13.11|12.72|12.68|12.72|12.2|12.32|12.4|11.53|11.41|11.48|11.07|12.26|12.48|12.01|12.22|11.97|12.17|12.16|13.55|12.65|12.58|12.78|13.4|12.8|13.07|12.1|11.95|||||||10.32|10.15|10.3|10.47|10.49|10.43|10.64|10.5|10.36|10.26|9.69|9.68|9.44|8.61|9.19|9.16|9.12|9.27|8.91|9.41|9.33|9.48|9.52|9.77|9.16|9.08|9.09|8.79|8.63|8.44|8.54|8.58|8.43|8.36|8.53|8.38|8.4|8.26|8.25|8.4|8.36|8.55|8.16|8.15|7.85|7.77|7.65|7.63|7.86|7.78|7.8|7.89|7.6|7.54|7.77|7.99|8.02|7.81|7.9|7.78|7.69|7.67|7.39|7.4|7.14|7.12|7.1|7.05|||7.23|7.28|7.27|7.28|7.28|7.43|7.19|7.15|7.14|7.31|7.45|7.37|7.33|7.38|7.28|7.32|7.37|7.2|7.06|7.18|7.35|7.29|7.34|7.45|7.45|7.48|7.7|7.71|7.85|8.09|8.16|8.32|8.27|8.25|8.19|8.19||||7.97|7.96|7.95|8.29|8.25|8.36|8.38|8.29|8.38|8.31|8.22|8.36|8.32|8.28|8.66|8.72|8.47|8.43||8.45|8.19|8.35|8.43|8.32|8.47|8.52|8.65|8.36|8.47|8.53|8.28|8.5|8.35|8.98|8.5|9.09|9.66|8.77|9.47|9.55|9.55|9.48|9.74|9.5|9.42|8.98|8.97|9.01|9.02|9.02|8.9|8.99|8.85|8.61|8.71|8.65|8.45|8.52|8.28|8.29|8.23|8.09|7.51|8.34|||||||9.67|9.7|9.87|10|9.74|9.67|9.71|9.98|9.72|10|10.15|9.73|9.86|9.35|10|9.38|
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|16.77|17.05|16.85|16.88|17.39|17.58|18.11|18|18.3|18.51|18.56|18.77|17.99|17.9|17.8|17.92|18.45|18.3|18.17|18.18|18.03|18.09|18.11|18.2|17.83|18.02|18.36|18.63|18.15|18|17.75|17.66|17.37|17.76|17.88|17.7|17.85|17.62|18.01|18.36|18.21|18.43|18.24|18.59|18.51|18.6|18.76|18.86|18.89|18.33|||||||18.21|18.25|18.08|18.07|18.33|18.7|18.55|19.26|18.18|18.26|18.38|18.43|18.66|18.19|19.11|19.3|18.98|19.47|19.28|19.81|20.07|19.99|20.06|19.83|20.06|20.65|20.34|20.08|20.06|19.59|20.29|20.55|20.39|19.05|18.7|18.7|19.35|19.33|20.12|19.99|19.9|19.91|19.8|19.42|19.57|19.16|19.3|19.1|20.2|20.33|20.06|21.2|20.9|21.2|22.6|23.44|23.68|22.58|22.84|22.9|22.13|23|21.88|20.39|19.15|19.6|18.53|19.35|||19.09|18.78|18.59|18.6|18.21|18.25|18.25|18.2|17.53|18.13|17.8|18.01|18.31|17.3|17.5|17.91|18.26|17.3|16|16.03|16.31|16.15|16.28|16.5|16.9|17.15|17|16.96|17.06|17.05|17.11|17.47|17.83|17.16|17.34|16.86||||16.73|16.3|16.91|16.82|17.13|17.46|17.28|17.63|17.38|17.8|17.2|17.58|17.3|17.19|17.75|17.8|17.48|17.4||17.17|16.69|16.67|17.15|17.14|17.76|17.66|18.14|17.66|17.5|18.32|17.8|18.19|17.95|18.81|17.97|19|20.2|19.19|20.02|20.9|21.87|20.92|20.8|19.71|20.25|21.15|21.52|21.85|22.17|21.87|19.92|20.03|20.08|19.68|18.76|19.03|18.5|18.97|18.38|18.45|17.78|18|16.63|18.48|||||||21.43|21.58|22.23|21.88|22.12|22.2|21.68|21.6|21.11|22|21.05|21.39|21.3|20.87|20.93|20.95|
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.24|29.66|29.87|29.93|30.08|29.99|32.25|32.06|32.8|32.24|32.52|32.36|31.7|31.35|31.16|31.48|31.49|31.49|32.06|32.2|32.22|32.29|31.82|32.11|31.51|31.6|32.41|32.53|31.62|31.38|30.99|31.46|31.29|32.06|32.91|33.03|33.14|33|34.15|35.01|35.56|35.43|34.82|34.6|34.75|34.97|34.93|34.88|34.18|33.7|||||||33.13|33.29|32.78|32.06|33.2|33.78|34.16|34.59|34.52|34.08|33.83|33.68|33.95|33.32|34.24|34.5|35.25|35.79|34.8|34.99|34.9|34.05|34.26|34.25|33.53|34.7|34.4|34.34|34.8|35.11|35.3|36.05|35.55|35.02|35.37|35.56|36.01|35|35.76|35.65|36.1|36|35.94|35.59|35.18|34.58|34.1|33.76|35.12|36.2|36.57|36.37|35.94|36|38.6|38.6|39.58|39.45|38.41|38.6|37.55|37.65|36.3|35.13|34.86|35.3|34.95|34.23|||34.6|34.91|34.59|33.87|33.18|33.65|32.65|33.38|34|33.2|33.42|33.42|33.26|32.76|33.35|33.4|33.7|32.49|31.45|32.03|33.5|32.66|32.8572|34.0429|35.75|35.3786|34.7643|36.1072|35.9286|35.5072|36.1429|34.8286|35.7143|36.0714|36.3929|35.6429||||35.7572|33.8214|34.1286|34.5143|35.2857|34.5714|32.6286|32.75|32.9643|33.1429|32.7143|32.7143|31.7072|31.1857|32.4929|32.0286|31.4286|31.7643||31.7857|30.8572|31.2572|32.0286|30.6714|31.4286|31.6357|32.0357|32.0929|32.8572|34.9929|33.2214|33.8643|32.3572|32.1429|30.6|32.2786|33.4714|32.1429|33.0714|33.1214|33.5572|32.6429|34.4929|33.7714|34.4072|36.6643|38.2286|38.3072|36.3643|35.8072|35.2143|35.3714|34.7857|33.55|32.5572|33.0857|32.7143|31.8929|31.4286|31.2143|31.5143|32.8214|30.7143|31.6286|||||||36.2857|35|36.4072|36.4143|35.9286|35.8572|35.7072|35.85|35.3643|34.85|35.1857|33.8572|31.6072|30.7143|31.5572|31.7643|
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|39.53|39.53|38.71|39.9|40.49|39.82|40.1|39.69|38.73|38.05|37.85|37.7|37.19|36.4|35.25|35.12|35.51|36.19|36.4|36.61|36.09|36.7|37.1|36.44|36.78|36.5|37.39|35.99|34.18|34.8|33.39|33.96|34.32|34.36|35.33|36.49|36.55|36.44|36|36.42|36.77|37|36.71|38.22|37.85|38.49|39.1|37.7|35.93|36.72|||||||36.68|36.89|38.51|40.18|39.69|39.36|37.79|38.07|36.94|37.16|37.97|37.3|37.1|37.57|38.1|39.92|38.66|40.9|40.02|41.5|41.97|42.58|43.4|42.31|43|42.36|42.3|41.99|40.49|39.73|42.86|39.1|38|36.97|37.19|38.95|40.42|42.9|42|43.12|41.82|43.5|43.1|42|43.88|45.08|45.9|44.71|45.49|41.52|42.55|42.01|39|37.83|39.3|36.7|33.12|31.39|30.13|30.19|30.51|29.61|29.36|29.48|30.02|30.8|29.75|29.57|||29.64|30.5|31.3|33|29.92|30.53|29.99|28.12|27.69|28.51|28.59|28.4|28.77|28.2|28.2|27|27.32|27.39|25.8|26.26|27.8|27.5|25.33|25.08|25.78|26.95|26.32|26.33|27.51|26.55|27.71|27|27.75|28.03|25.11|23.2||||22.66|22.35|23.92|25.05|26.28|26.28|24.76|26|26.05|27.25|26.89|28.01|28.5|27.3|21.9|26.08|23.71|21.55||19.79|18.5|19.21|18.85|19.7|19.87|19.67|19.53|20.86|21.01|21.92|18.69|18.88|20.48|21.56|21.6|21.7|19.88|17.65|17.35|16.93|16.75|16.05|16.25|15.55|16.2|16.46|16.4|16.56|16.7|16.52|16.09|16|15.94|15.58|15.48|15.91|15.73|15.67|15.36|15.33|15.22|14.8|13.57|15.08|||||||17.71|17.82|17.91|17.9|17.93|17.71|17.98|17.89|17.59|17.87|17.7|17.74|17.58|17.48|17.44|17.2|
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.59|18.1|18.14|18.26|18.85|18.87|19.48|19.62|19.9|19.5|19.81|19.7|19.68|19.43|19.75|19.88|20.6|20.15|20|19.44|19.83|19.75|20.12|19.61|19.3|19.55|19.46|19.53|19.14|18.91|18.85|18.9|18.43|18.65|19.26|19.1|19.69|19.67|20.16|20.13|20.25|20.49|20.2|20.65|20.46|20.95|21.03|21.25|20.91|20.43|||||||20.47|20.37|20.55|20.7|21.21|21.56|21.75|21.97|21.86|21.55|21.66|22.1|22.22|21.75|22.5|22.73|22.65|22.98|22.7|23.09|22.69|22.03|22|21.79|22.3|22.88|22.6|22.91|22.75|22.66|23.41|23.55|23.42|23.48|23.9|24.5|24.93|23.23|23.5|23.65|23.67|24.13|23.6|23.6|23.73|23.48|24.11|22.82|22.55|22.49|22.84|22.77|21.9|21.95|23.11|23.88|24.15|23.73|23.92|23.39|22.8|23.8|21.88|21.18|20.86|20.62|20.3|20.04|||20.07|20.24|20.3|20.2|20.19|20.11|19.95|20.26|20.46|20.68|21.19|21.59|21.04|20.88|21.11|21.37|20.91|20.49|20.2|20.67|20.83|20.62|20.82|21.46|22.01|22.68|22.19|22.27|22.07|21.97|21.9|21.86|21.83|21.8|21.6|19.36||||19.2|18.89|19.8|19.91|20.38|20.78|20.38|21.1|20.79|20.67|20.87|21.06|20.48|20.68|21.58|21.59|20.93|20.7||20.43|19.88|20.14|20.3|20.79|21.6|21.45|21.65|21.33|21.28|21.96|21.45|21.85|22.2|23.49|22.01|23.8|24.55|23.24|25.4|25.83|26.52|26.15|26.64|26.19|27.34|27.51|27.2|25.89|25.5|25|24.6|24.46|23.02|21.93|22.28|23|22.49|22.78|22.55|21.3|21.5|20.79|20.52|22.8|||||||26.51|27.7|28.6|28.9|28.8|29.13|27.95|26.59|26.29|26.76|26.65|27.22|27.23|26.72|26.3|25.99|
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.13|13.42|13.55|13.5|13.6|13.48|14.21|14.17|14.24|14.07|13.98|14.18|13.97|14.37|14.51|15.23|15.32|15.41|15.79|15.71|15.35|15.2|14.88|15.01|15.2|15|15.58|15.9|15.76|16.08|15.77|16.16|16.01|14.88|15.57|15.48|15.08|15.51|15.02|14.79|14.58|14.82|14.41|14.8|14.79|14.74|14.47|14.35|13.85|13.55|||||||13.51|13.45|13.93|14|14.39|14.45|14.6|14.92|14.69|14.48|14.71|14.46|13.44|13.28|14.2|14.05|13.88|13.99|13.71|14.21|14.25|14.1|14.2|13.73|13.4|14.01|13.66|13.75|13.99|13.9|13.69|13.79|13.22|13.18|12.73|12.9|13.13|12.86|13.14|13.32|13.23|13.48|13.64|13.08|13.28|13.13|12.76|12.6|13.02|12.76|12.88|12.97|12.5|12.49|12.68|13.19|13.15|12.82|12.99|12.72|12.47|12.39|11.92|11.77|11.61|11.6|11.44|11.54|||11.58|11.74|11.67|11.52|11.42|11.57|11.77|11.91|11.89|12.04|12.13|12.21|12.26|12.25|12.19|12.31|12.19|11.88|11.88|12|12.14|12.13|11.9|12.21|12.62|12.35|12.43|12.59|12.73|12.46|12.34|12.71|12.65|12.89|13.38|13.22||||13.09|12.96|13.24|13.35|13.6|13.6|13.22|13.16|12.95|12.91|12.26|12.35|11.67|12|12.98|12.57|12.56|12.6||12.76|12.33|12.42|12.8|13.05|14.01|14.64|14.75|17.2|13.97|14.7|15.19|13.61|13|14.49|13|14|14.02|13.3|13.63|13.62|13.55|13|12.63|11.89|12.3|13.37|12.84|12.99|13.19|13|13.09|13.21|13.07|12.39|12.49|12.56|11.94|12.26|11.65|11.54|11.2|11.41|10.42|11.39|||||||12.74|12.49|12.92|13.11|12.79|13.01|13.13|13.85|13.6|13.53|13.9|13.5|11.76|11.39|11.44|11.2|
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.06|15.42|15.8|15.9|15.16|14.8|15.11|15.27|15.47|15.55|15.35|15.25|15.15|15.21|15.25|15.4|15.75|15.55|15.54|15.65|15.85|15.84|16.08|15.95|16|16.1|16.45|16.83|16.6|16.99|16.95|17.17|17.29|16.69|16.84|16.3|16.47|16.57|16.33|16.69|16.93|17|17.01|17.39|17.3|17.18|17.2|17.2|16.9|16.47|||||||16.32|16.16|16.43|16.45|16.8|16.67|16.5|16.59|16.53|16.46|16.5|16.51|16.45|15.8|16.6|16.99|17.22|17.52|17.78|18.22|17.96|17.85|18.25|17.71|17.44|17.75|17.81|17.81|17.85|17.72|18.6|18.3|18.03|17.76|17.79|18.61|19.82|19.12|19.36|19.95|19.66|21.3|20.42|18.33|18.67|18.19|19.06|20|19.3|16.58|16.74|16.68|16.35|16.2|16.9|17.5|17.9|17.81|16.75|16.45|16.3|16.3|15.78|15.43|15.34|15.55|15.37|15.1|||15.38|15.43|15.43|15.53|15.94|15.55|15.61|15.3|14.52|15.37|15.18|15.14|15.02|14.99|15.04|15.26|14.86|14.58|14.59|14.78|14.96|14.34|14.85|15.45|15.15|15.49|15.45|15.55|15.7|16.04|16|15.84|16.04|16.16|15.63|15.4||||16.03|16.49|16.9|16.79|17.31|17.6|17.77|18.7|18.46|18.4|18.01|17.56|17.57|17.34|17.91|17.53|17.5|17.54||17.06|16.9|17.1|17.56|17.26|17.6|16.8|16.28|16.22|15.45|15.47|15.6|16.16|16.5|17.38|16.68|18.78|18.63|19.03|18.82|18.09|18.01|18.4|17.9|17.69|17.1|17.76|18.5|18.51|18|17.36|17.25|17.93|18.02|17.18|17.28|17.53|17.56|17.67|18.61|19.82|19.36|18.58|18.88|18.5|||||||16.22|16.5|15.64|14.66|14.35|14.51|14.56|14.8|14.6|14.71|14.25|14.58|14.36|14.25|14.35|14.42|
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.78|3.79|3.79|3.75|3.85|3.76|3.92|3.99|3.89|3.85|3.82|3.89|3.89|4.05|4.24|4.29|4.22|4.19|4.17|4.2|4.36|4.14|4.21|3.78|3.8|3.79|3.97|4.06|3.93|4.06|4.06|4.02|3.9|3.88|4.03|3.95|4.11|4.12|4.11|4.21|4.2|4.4|4.27|4.39|4.4|4.5|4.67|4.64|4.51|4.55|||||||4.44|4.64|4.94|5.81|6.3|5.9|5.12|4.94|4.22|3.89|3.45|3.42|3.28|3.1|3.3|3.3|3.32|3.19|3.11|3.16|3.15|3.17|3.17|3.21|3.13|3.12|3.16|3.15|3.15|3.15|3.16|3.19|3.14|3.15|3.11|3.14|3.2|3.12|3.14|3.15|3.13|3.13|3.11|3.08|3.1|3.05|3.05|3.04|3.12|3.15|3.21|3.25|3.19|3.17|3.38|3.47|3.28|3.21|3.16|3.14|3.12|3.16|2.97|3.03|3.16|3.04|2.96|2.85|||2.85|2.88|2.88|2.88|2.86|2.85|2.85|2.85|2.86|2.86|2.88|2.88|2.91|2.92|2.9|2.91|2.91|2.86|2.85|2.89|2.87|2.83|2.85|2.87|2.91|2.94|3|2.96|2.96|2.99|3|3.01|3.01|3.01|3.03|3.02||||2.99|2.98|3.04|2.94|2.96|2.98|2.95|2.98|2.98|2.97|2.95|2.96|2.92|2.94|3.01|3.07|2.96|2.95||2.99|2.93|2.96|2.99|3.01|3.02|3.04|3.05|2.98|2.98|3.01|2.98|3.08|3.04|3.14|3|3.2|3.26|3.19|3.37|3.28|3.25|3.15|3.19|3.08|3.13|3.27|3.24|3.22|3.1|3.1|3.03|3.03|3.02|2.94|2.97|2.99|2.99|3.01|3.03|2.94|2.86|2.79|2.6|2.85|||||||3.21|3.23|3.27|3.24|3.28|3.31|3.33|3.31|3.3|3.34|3.3|3.36|3.34|3.32|3.36|3.33|
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.6|7.87|8.1|7.98|8.08|8.24|7.49|7.59|7.55|7.31|7.3|7.3|7.22|7.23|7.29|7.39|7.5|7.65|7.65|7.48|7.47|7.42|7.7|7.69|7.67|7.89|7.94|7.95|7.85|7.96|7.91|7.93|7.7|7.49|7.89|7.8|8.04|8.11|8.09|8.25|8.3|8.57|8.34|8.47|8.5|8.56|8.62|8.67|8.54|8.13|||||||8.42|8.21|8.58|8.65|8.88|8.95|9.23|8.92|8.72|8.63|8.95|9.01|8.7|8.68|8.69|8.95|9.39|9.65|9.57|9.8|10.1|10.3|10.09|10|10.21|10.02|10.25|10.46|10.66|10.82|11.15|11.36|9.52|9.88|10.49|10.74|10.58|10|10.08|10.19|10.24|10.96|11.08|10.7|10.3|10.21|9.59|9.15|9|9|8.86|9.1|8.99|8.79|9.55|9.84|10.4|9.25|9.7|9.6|9.45|9.88|8.55|8.76|8.45|7.6|7.55|7.25|||7.25|7.18|7.18|7.2|7.2|7.4|7.49|7.54|7.38|6.8|6.78|6.82|7.02|6.93|7.05|7.13|7|6.61|6.5|6.65|6.76|6.58|6.75|6.62|6.73|6.86|6.85|7.18|7.28|7.27|7.45|7.42|7.71|7.1|6.92|6.66||||6.65|6.42|6.67|6.85|7.05|7.27|7.2|7.4|7.29|7.58|7.6|7.74|7.75|7.79|7.98|8.41|7.4|7.47||7.12|6.74|6.92|7.21|7.2|7.59|7.68|7.61|7.5|7.61|7.87|7.73|7.88|8|8.58|8.3|8.93|9.25|8.77|9.23|9.32|9.22|8.82|9.49|8.35|9.03|9.39|9.54|9.54|9.61|9.55|9.5|9.57|9.43|9.11|8.97|9.19|9.09|9.21|8.89|8.86|8.93|8.4|8.18|9.09|||||||10.7|10.82|11.2|11.14|11.37|11.44|11.65|11.78|11.81|12.13|11.85|12.02|12.08|11.6|11.69|11.67|
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.91|3.08|3.01|3.01|3.01|2.89|2.92|2.93|2.96|2.97|3.07|2.97|2.9|2.88|2.87|2.9|2.91|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.87|2.85|2.85|2.9|2.87|2.83|2.82|2.81|2.78|2.73|2.81|2.79|2.81|2.79|2.81|2.83|2.87|2.91|2.9|2.92|2.91|2.93|2.95|3|2.94|2.9|||||||2.91|2.9|2.89|2.92|2.97|2.99|2.99|3.03|2.98|3|3.01|3.01|3.04|2.97|3.11|3.07|3.05|3.06|3.05|3.19|3.16|3.15|3.18|3.11|3.11|3.19|3.27|3.19|3.2|3.25|3.4|3.25|3.18|3.14|3.15|3.12|3.3|3.05|3.1|3.11|3.1|3.12|3.02|2.99|3.02|2.92|2.94|2.91|2.98|3.02|3.05|3.06|2.98|2.99|3.17|3.31|3.39|3.3|3.34|3.29|3.2|3.26|3.04|2.96|2.88|2.87|2.87|2.91|||2.99|3|2.97|2.97|2.97|2.93|2.89|2.89|2.88|3.03|3.05|2.78|2.75|2.73|2.74|2.77|2.69|2.61|2.59|2.6|2.62|2.59|2.58|2.6|2.66|2.7|2.71|2.74|2.7|2.69|2.67|2.67|2.72|2.67|2.7|2.59||||2.53|2.52|2.59|2.62|2.69|2.74|2.71|2.75|2.78|2.72|2.71|2.77|2.74|2.76|2.85|2.87|2.83|2.79||2.8|2.7|2.69|2.78|2.8|2.92|2.85|2.84|2.79|2.86|3.05|2.9|2.93|2.96|3.1|3.05|3.16|3.21|3.1|3.17|3.19|3.25|3.25|3.4|3.23|3.09|3.44|3.93|3.77|3.43|2.8|2.68|2.7|2.61|2.57|2.58|2.59|2.5|2.48|2.45|2.44|2.36|2.3|2.14|2.38|||||||2.7|2.71|2.76|2.76|2.87|2.9|2.9|2.88|2.89|2.96|2.96|2.92|2.91|2.91|2.91|2.9|
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.96|9.84|9.77|9.89|9.94|9.96|10.12|10.15|10.35|10.38|10.39|10.45|10.37|10.54|10.48|10.35|10.3|10.28|10.24|10.27|10.27|10.34|10.24|10.23|10.33|10.32|10.46|10.36|10.18|10.17|10.05|10.02|10.1|10.05|9.95|9.91|9.83|9.75|9.7|9.76|9.83|9.8|9.72|9.81|9.88|9.91|9.92|9.87|9.84|9.89|||||||9.83|9.91|9.82|9.84|9.98|10.03|10.07|10.18|10.08|10.07|10.03|10.14|9.96|9.95|9.97|10.06|10|10.02|10.04|10.03|10.23|10.02|10.03|10.05|10.24|10.05|10|9.93|9.89|10|9.91|9.88|9.93|9.76|9.7|9.74|9.94|9.6|9.69|9.71|9.74|9.6|9.57|9.56|9.62|9.47|9.54|9.34|9.44|9.43|9.56|9.64|9.46|9.46|9.62|10.01|10.12|9.63|9.8|9.73|9.63|9.75|9.52|9.57|9.37|9.31|9.26|9.3|||9.27|9.26|9.22|9.27|9.25|9.19|8.97|9.04|9.01|9.15|9.16|9.05|8.92|8.93|8.97|8.99|9.01|8.88|8.8|8.89|8.75|8.73|8.69|8.68|8.77|8.85|8.96|8.97|8.97|8.95|8.98|9.01|8.93|8.81|8.76|8.92||||8.87|8.69|8.66|8.58|8.53|8.7|8.66|8.73|8.88|8.96|9|9.23|9.13|9.2|9.28|9.36|9.34|9.36||9.35|9.25|9.22|9.11|9.17|9.29|9.13|8.97|8.66|8.64|8.81|8.86|9.03|8.79|8.92|8.82|9.17|9.14|8.9|9.03|9.14|9.18|9.22|9.28|9.08|9.08|9.05|8.99|9.09|9.2|9.14|9.08|8.98|9.03|8.93|8.92|8.98|8.9|8.88|8.77|8.75|8.73|8.73|8.42|8.32|||||||9.1|9.01|9.12|9.11|9.26|9.38|9.37|9.38|9.53|9.7|9.76|9.73|9.68|9.81|9.85|9.86|
08036|101065|/equities/em-technology|SHANGHAICOMP|10.66|10.54|10.4|10.39|10.69|10.65|11.07|11.12|11.1|11.28|11.51|11.5|11.59|11.42|11.96|12.1|12.07|11.75|11.73|11.65|11.92|11.22|10.91|10.43|10.31|10.35|10.35|10.51|10.63|10.63|10.25|10.15|10.03|9.85|9.7|9.59|9.4|9.52|9.41|9.68|9.8|10.01|9.73|9.76|10.25|9.89|9.8|9.63|9.54|9.2|||||||8.88|8.4|8.64|8.74|8.77|9.02|9.07|9.2|9.01|8.82|8.88|8.99|8.58|8.32|8.37|8|8.26|8.31|8.18|8.56|8.58|8.51|8.66|8.46|8.35|9.08|8.78|8.72|8.58|8.54|9.38|9.36|9.03|8.97|8.6|8.67|8.94|8.85|9.01|9.35|9.2|9.15|8.82|8.68|8.74|8.33|8.43|8.37|8.93|8.91|9.06|9.2|8.82|8.61|8.4|8.51|8.9|7.92|8.06|8.35|6.99|6.99|6.75|6.68|6.61|6.59|6.31|6.22|||6.21|6.27|6.31|6.25|6.19|6.23|6.29|6.4|6.3|6.42|6.4|6.42|6.55|6.46|6.55|6.47|6.5|6.31|6.3|6.46|6.62|6.27|6.45|7.07|6.66|5.81|5.77|5.85|5.9|6.02|6.03|6.01|6.1|6.03|6.02|5.82||||5.73|5.84|5.82|5.82|5.84|5.86|5.59|5.58|5.56|5.63|5.5|5.56|5.31|5.3|5.44|5.33|5.26|5.25||5.21|5.02|5.07|5.16|5.31|5.46|5.56|5.69|5.54|5.52|5.57|5.38|5.84|5.51|5.9|5.4|5.94|6.35|6.02|5.91|5.65|5.72|5.46|5.7|5.32|5.5|5.65|5.85|5.61|5.54|5.7|5.37|5.34|5.18|5.05|5.03|5.14|4.99|5.05|5.04|4.83|4.78|4.72|4.5|4.95|||||||5.44|5.32|5.43|5.4|5.42|5.55|5.76|5.45|5.41|5.43|6.15|5.29|5.18|5.09|4.96|4.99|
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.27|3.29|3.29|3.29|3.32|3.31|3.36|3.37|3.4|3.41|3.42|3.42|3.4|3.42|3.39|3.41|3.42|3.42|3.41|3.43|3.42|3.42|3.39|3.36|3.35|3.38|3.36|3.39|3.37|3.37|3.36|3.35|3.31|3.3|3.31|3.29|3.33|3.36|3.39|3.41|3.4|3.41|3.49|3.63|3.54|3.54|3.59|3.6|3.58|3.54|||||||3.56|3.59|3.6|3.59|3.59|3.61|3.63|3.68|3.59|3.63|3.69|3.76|3.74|3.6|3.67|3.61|3.63|3.64|3.59|3.63|3.63|3.58|3.53|3.52|3.53|3.57|3.58|3.62|3.63|3.59|3.62|3.64|3.6|3.59|3.56|3.56|3.64|3.59|3.63|3.63|3.65|3.62|3.58|3.56|3.54|3.52|3.52|3.54|3.58|3.61|3.61|3.63|3.56|3.56|3.62|3.68|3.69|3.58|3.65|3.63|3.57|3.64|3.48|3.47|3.4|3.39|3.38|3.4|||3.42|3.46|3.45|3.46|3.56|3.57|3.57|3.56|3.49|3.49|3.51|3.51|3.5|3.49|3.48|3.53|3.51|3.49|3.45|3.46|3.52|3.5|3.49|3.5|3.52|3.58|3.62|3.65|3.6|3.59|3.59|3.61|3.67|3.67|3.73|3.73||||3.76|3.68|3.7|3.9|3.79|3.72|3.7|3.79|3.56|3.64|3.48|3.49|3.45|3.51|3.56|3.55|3.6|3.41||3.42|3.4|3.41|3.45|3.48|3.52|3.5|3.5|3.45|3.43|3.46|3.43|3.53|3.5|3.59|3.5|3.65|3.71|3.58|3.74|3.75|3.8|3.7|3.67|3.55|3.62|3.66|3.55|3.61|3.65|3.64|3.58|3.62|3.61|3.51|3.55|3.59|3.58|3.55|3.5|3.52|3.49|3.43|3.41|3.51|||||||3.95|3.98|4.04|4|4|4.04|4.03|4.06|4.03|4.07|4.02|4.06|4.07|4.16|4.24|4.22|
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|22.2|22.73|23.01|23.37|23.83|23.9|24.5|24.65|25.26|24.86|24.86|24.66|24.4|24.59|24.5|24.7|25.35|25.26|25.39|25.49|25.05|24.99|25.02|24.92|24.77|24.91|25.38|25.83|25.22|25.19|24.91|24.89|24.18|24.25|24.87|24.01|24.04|24.1|24.21|25.09|25.21|25.35|24.99|25.21|24.87|25.02|25.24|25.5|24.63|24.45|||||||24.21|24.42|24.4|24.05|24.35|25.05|25.1|25.31|24.91|24.54|25.18|25.17|24.9|24.15|25.25|25.92|26.91|27.14|26.86|27.9|27.43|27.8|28.36|28.08|28.09|28.2|29.3|28.7|28.98|29.85|30.43|27.82|27.35|26.92|26.96|27.06|28.09|27.78|28.54|28.86|29.38|29.29|29.31|27.58|28.09|27.18|26.8|27.62|28.59|28.7|28.93|29.39|27.51|27.56|29.68|30.28|31.21|31.25|30.08|29|28.53|27.77|26.33|26.47|26|26.09|25.26|25.55|||25.7|26.21|26.26|26.2|26.11|26.53|25.29|25.5|25.5|25.39|25.33|25.01|25.2|25.32|25.11|25.56|25.33|23.88|24.57|24.79|24.76|23.4|23.33|24.86|24.72|24.63|24.77|25.13|25.3|26|25.99|26.4|26.28|25.39|25.99||||||23.33|24.71|25.36|25.45||25.02|25.38|25.08|25.38|25.3|25.85|25.2|25.36|26.27|26.5|25.6|25.43||25.45|24.68|24.78|25.1|25.54|26.61|26.51|26.68|26.06|24.96|26.1|25.01|25.95|26.19|27.76|26.92|28.44|29.56|27.91|29|29.88|30.7|29.52|30.39|27.99|28.89|30.55|32.49|32.8|32.74|32.15|||31.45|30.27|28.62|29.62||29.75|29.57|29.2|28.91|28.49|26.4|28.8|||||||33.6|33.41|32.9|31.82|31.86|34.12|33.25|35.8|31.5|32.19|30.94|31.3|32.05|30.15|29.8|29.24|
08039|100806|/equities/gold-summit|SHANGHAICOMP|6|6.18|6.08|6.13|6.27|6.17|6.44|6.55|6.76|6.7|6.81|6.93|6.75|6.72|6.61|6.69|6.97|6.99|6.65|6.56|6.67|6.7|6.81|6.51|6.59|6.49|6.29|6.38|6.32|6.24|6.17|6.09|5.8|5.92|6.2|6.12|6.28|6.14|6.25|6.34|6.46|6.59|6.64|6.64|6.61|6.72|6.8|6.86|6.68|6.6|||||||6.51|6.5|6.54|6.63|6.82|6.93|6.96|7.08|6.95|6.95|7.05|7.03|6.92|6.83|7.14|7.11|7.11|7.27|7.1|7.36|7.47|7.45|7.7|7.37|7.28|7.59|7.8|7.71|7.97|8.3|7.47|7.35|7.17|7.22|7.15|7.1|7.34|7.49|7.33|7.55|7.57|7.72|7.59|7.48|7.5|7.37|7.46|7.1|7.32|7.56|7.48|8.19|7.19|6.75|7.08|7.5|7.71|7.54|7.41|6.68|6.48|6.6|6.35|6.25|6.23|5.92|5.93|5.95|||6.06|6.05|6.07|6.08|6.05|6.1|5.99|6.07|5.98|6.17|6.21|6.2|6.24|6.33|6.3|6.37|6.3|6.18|6.15|6.22|6.35|6.22|6.19|6.41|6.5|6.64|6.73|7|6.65|6.82|6.8|7.07|6.88|6.79|6.81|6.49||||6.45|6.3|6.62|6.73|6.92|7.1|7.13|7.16|7.14|6.86|6.77|7|6.92|6.81|7.2|7.13|6.97|6.89||6.83|6.53|6.5|6.86|7.13|7.67|7.68|8.01|7.72|7.6|7.77|7.44|7.72|7.94|7.99|7.6|8.02|8.4|7.93|8.56|8.9|9.07|8.36|8.31|7.31|7.13|7.64|7.09|7.25|7.54|7.39|7.3|7.25|7.41|7.29|6.91|6.65|6.25|7.1|5.9|5.92|6.09|5.65|5.27|5.85|||||||6.74|6.89|7.58|7.5|7.54|7.64|7.56|7.67|7.61|7.83|7.77|8.05|7.9|7.4|8.59|8.15|
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.37|1.37|1.38|1.38|1.4|1.39|1.41|1.42|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.47|1.49|1.5|1.48|1.47|1.46|1.45|1.51|1.49|1.42|1.42|1.37|1.39|1.37|1.39|1.37|1.37|1.35|1.34|1.36|1.37|1.38|1.39|1.39|1.41|1.39|1.42|1.42|1.43|1.44|1.44|1.45|1.48|1.43|1.41|||||||1.43|1.43|1.43|1.43|1.45|1.48|1.5|1.51|1.51|1.54|1.53|1.56|1.5|1.5|1.88|1.69|1.48|1.46|1.42|1.41|1.39|1.39|1.38|1.37|1.37|1.39|1.38|1.4|1.4|1.39|1.49|1.48|1.49|1.51|1.42|1.4|1.43|1.42|1.47|1.42|1.37|1.38|1.35|1.33|1.35|1.32|1.33|1.33|1.34|1.36|1.36|1.38|1.35|1.36|1.39|1.44|1.44|1.4|1.44|1.41|1.39|1.42|1.36|1.35|1.31|1.31|1.31|1.32|||1.33|1.33|1.35|1.35|1.33|1.34|1.33|1.33|1.32|1.34|1.34|1.35|1.35|1.35|1.37|1.35|1.35|1.31|1.34|1.34|1.35|1.34|1.35|1.35|1.36|1.36|1.38|1.37|1.37|1.37|1.39|1.37|1.38|1.4|1.43|1.34||||1.35|1.36|1.4|1.42|1.44|1.44|1.41|1.43|1.45|1.45|1.45|1.47|1.48|1.45|1.49|1.49|1.47|1.45||1.45|1.42|1.44|1.47|1.45|1.5|1.48|1.5|1.45|1.45|1.46|1.45|1.48|1.49|1.56|1.5|1.56|1.59|1.55|1.63|1.69|1.67|1.66|1.69|1.65|1.72|1.74|1.7|1.61|1.6|1.59|1.59|1.61|1.63|1.57|1.55|1.57|1.5|1.55|1.59|1.62|1.48|1.42|1.4|1.32|||||||1.49|1.5|1.49|1.48|1.48|1.49|1.51|1.5|1.5|1.52|1.51|1.53|1.51|1.51|1.5|1.48|
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|25.16|24.95|22.88|22.31|24.25|24.1|24.97|23.78|23.71|23.84|24.2|24.5|24.6|24.82|24.31|23.9|24.89|22.1|22.11|22.3|22.09|22.24|22.48|22.3|22.18|22.1|22.58|22.77|22.31|22.55|21.69|21.5|20.7|20.6|21.63|21.64|22.79|22.6|23.16|24.12|24.37|24.33|23.5|23.57|23.68|24.13|24.52|24.7|24.65|24.72|||||||23.56|23.3|23.48|23.97|24.68|24.99|24.05|24.5|23.55|23.55|23.49|24.16|25.2|25.26|26.2|26.19|26.7|27.68|26.58|27.51|27.16|27.66|28.02|27.8|27.46|28|29.3|30.94|30.3|30.3|29.84|29.06|28.66|27.8|27.99|28.82|29.54|29|29.81|30.26|29|29|27.44|27|27.45|26.8|26.37|27.48|29.11|29|29.49|29.64|28.9|30.05|31.45|32.46|32.8|32.1|32.6|30.98|31|30.8072|29.5072|28.7857|28.15|28.2072|28.4929|29.2714|||29.7786|29.5|28.7643|28.8|28.5214|28.5714|28.2572|28.8572|28.3072|29.0429|29.4214|29.55|29.55|29.6929|30.1786|30.8214|30.5|29.7786|29.3429|29.6|30|29.4714|30.2072|30.7357|31.4286|32.1429|32.4714|33.0572|33|33.0357|32.7143|32.9214|33.9643|33.0143|32.8714|32.3143||||31.4786|30.7357|30.4357|31.1643|32.2|32.8572|33.2857|31.5|31.4572|31.6786|31.4143|31.7714|30.9|31.45|33.1429|33.3286|33.7|34.2714||33.5786|32.3214|32.0143|32.4357|33.5714|32.7929|31.9286|31.8357|31.0214|29.9429|30.7286|29.4072|31.1857|31.4714|34.3429|32.8572|35.1286|37.8429|34.8|35.1857|38.2143|34.2857|32.8572|34.5286|33.6429|32.8572|35.8357|35.0357|34.7143|34.5714|33.5214|34.1429|33.2143|30.2143|29.85|28.9857|29.6786|29.2857|29.2857|29.0572|29.9214|29.55|29.1714|27.0714|30.0214|||||||33.2714|34.1429|35.3572|33.7143|34.2786|33.6786|33.5|33.5|32.75|32.5|31.6929|31.45|31.4714|31|30.2786|29.4286|
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.61|14.92|15.18|15.19|15.44|15.24|15.55|15.91|15.8|15.77|15.73|15.8|15.43|15.41|15.38|15.39|15.68|15.67|15.75|15.72|15.58|15.63|15.64|15.53|15.44|15.45|15.57|15.68|15.44|15.79|15.4|15.47|15.21|15.22|15.83|15.7|16.35|16.05|16.04|16.13|16.3|16.7|16.56|16.8|16.6|16.07|16.88|16.47|16.23|16.38|||||||15.52|15.55|16.1|16.3|16.5|16.52|16.8|17.29|17.06|16.7|16.93|17.18|17.14|16.25|18.64|17.72|17.78|17.95|18.02|18.33|18.63|18.53|18.58|18.65|17.93|18.1|17.8|18.35|17.6|17.75|18.08|18.01|17.96|17.67|18.48|17.82|19|18.01|18.2|18.11|18.2|18.68|18.83|18.15|18.26|17.92|17.99|18.79|19.03|18.79|19.15|18.89|19.01|17.91|18.7|19.89|19.2|17.34|17.7|16.61|16.08|16.28|15.39|15.28|15.2|14.88|14.86|15.07|||15.35|15.28|15.45|15.29|15.49|15.8|15.98|15.53|15.53|15.63|16.14|17.1|16.55|17.6|15.26|15.38|14.91|14.88|15|15.05|14.55|14.53|14.06|14.51|14.46|14.3|14.08|13.84|14.08|13.92|14.01|14.1|14.1|13.88|14.17|13.98||||13.73|13.82|13.96|13.9|14|14.08|14.1|14.09|14.09|14.07|14.09|14.88|14.15|14.49|14.02|14.99|14.34|14.06||13.91|13.66|14.04|14.16|14.78|15.22|14.69|14.86|14.46|14.44|14.29|14.27|14.13|14.03|14.52|14.11|14.78|15.28|14.77|15.36|15.45|14.98|14.72|14.64|14.18|14.49|14.47|14.4|14.7|14.58|14.55|14.44|14.36|14.26|15|13.78|14.2|14.2|14.22|13.91|13.17|13.26|13.04|11.89|12.83|||||||14.6|14.8|15.18|15.3|15.36|15.75|15.54|15.66|15.7|15.54|15.45|15.5|15.43|15.34|15.9|15.65|
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.85|4.9|4.94|4.92|4.96|4.97|5.03|5.03|5.08|5.15|5.2|5.2|5.16|5.22|5.13|5.13|5.17|5.19|5.14|5.13|5.17|5.21|5.07|4.98|5.09|5.14|5.05|5.14|5.07|5.05|5.01|5.05|5.04|4.98|4.98|4.95|5|5.05|5.1|5.11|5.06|5.08|5.11|5.16|5.11|5.14|5.17|5.25|5.09|5.08|||||||5.1|5.19|5.13|5.33|5.42|5.53|5.56|5.68|5.46|5.57|5.39|5.35|5.39|5.41|5.4|5.29|5.3|5.34|5.32|5.46|5.48|5.5|5.45|5.3|5.26|5.38|5.43|5.43|5.42|5.4|5.48|5.58|5.48|5.34|5.33|5.3|5.4|5.28|5.36|5.4|5.47|5.48|5.39|5.31|5.38|5.31|5.29|5.4|5.53|5.6|5.66|5.71|5.52|5.57|5.74|5.88|5.91|5.83|5.97|5.96|5.9|6.15|5.82|6.02|5.72|5.43|5.38|5.48|||5.26|5.45|5.39|5.41|5.11|5.13|5.1|5.08|5.02|5.17|5.23|5.27|5.22|5.24|5.27|5.34|5.18|5.11|5.17|5.16|5.12|5.14|5.05|5.12|5.24|5.25|5.41|5.43|5.4|5.45|5.48|5.6|5.66|5.55|5.59|5.7||||5.61|5.51|5.67|5.62|5.74|5.77|5.71|5.9|6.16|6.21|6.15|6.25|6.15|6.14|6.19|6.22|6.11|6.11||6.07|6|6.06|6.25|6.15|6.25|6.13|6.06|5.81|5.72|5.94|5.98|6.25|6.22|6.41|6.23|6.66|6.7|6.43|6.68|7.02|7.06|6.81|7.05|6.56|6.49|6.69|6.53|6.48|6.76|6.83|6.85|6.83|7.03|7.07|6.89|6.64|6.65|6.37|6.23|6.25|6.2|6.18|5.77|6.18|||||||7.08|7.03|7.24|7.33|7.44|7.47|7.48|7.65|7.63|7.66|7.47|7.39|7.39|7.5|7.64|7.48|
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.72|5.69|5.66|5.58|5.67|5.64|5.74|5.76|5.83|5.86|5.9|5.86|5.81|5.81|5.87|5.84|5.94|5.88|5.82|5.8|5.8|5.8|5.8|5.71|5.68|5.68|5.67|5.72|5.65|5.66|5.63|5.62|5.53|5.57|5.75|5.71|5.77|5.78|5.82|5.83|5.85|5.88|5.89|5.91|5.9|5.93|6|6|5.91|5.85|||||||5.82|5.82|5.86|5.82|5.93|5.95|5.98|6.04|6.01|6|6.05|6.09|6.06|6|6.13|6.12|6.12|6.18|6.12|6.22|6.25|6.23|6.23|6.25|6.16|6.22|6.33|6.38|6.51|6.43|6.31|6.35|6.27|6.23|6.26|6.12|6.22|6.12|6.18|6.25|6.25|6.28|6.18|6.1|6.09|6.03|6.02|6.03|6.2|6.27|6.31|6.34|6.19|6.14|6.28|6.35|6.42|6.26|6.44|6.37|6.24|6.3|6.09|6.03|5.95|5.95|5.91|5.93|||5.98|6|6.03|6.01|5.96|6.02|5.95|5.92|5.88|6.02|6.06|6.05|6.07|6.04|6.14|6.08|6.01|5.95|5.93|5.94|5.95|5.87|5.86|5.95|6|6.09|5.98|6|6.05|6.07|6.09|6.15|6.22|6.19|6.02|5.94||||5.93|5.85|6.07|6.05|6.09|6.17|6.1|6.11|5.98|5.97|5.94|5.96|5.88|5.92|6.08|6.05|5.96|5.97||5.85|5.83|5.88|5.92|6.05|6.14|6.06|6.11|6|5.93|5.98|5.87|5.98|6.02|6.25|5.95|6.26|6.46|6.01|6.45|6.45|6.44|6.09|6.2|5.88|6.05|6.18|6.15|6.23|6.43|6.4|6.38|6.4|6.47|6.16|6.05|6.01|6.07|5.99|5.81|5.76|5.74|5.72|5.37|5.97|||||||6.84|6.76|6.85|6.8|7.02|7.25|7.25|7.27|7.16|7.25|7.27|7.36|7.38|7.37|7.21|7.05|
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.52|4.58|4.55|4.58|4.61|4.69|4.74|4.72|4.83|4.88|4.94|4.96|4.88|4.95|5.08|5.17|5.26|5.25|5.22|5.15|5.18|5.24|5.21|5.18|5.2|5.13|5.1|5.15|5.24|5.11|4.78|4.66|4.65|4.5|4.33|4.24|4.26|4.29|4.39|4.4|4.42|4.45|4.43|4.57|4.38|4.35|4.36|4.37|4.33|4.3|||||||4.27|4.29|4.38|4.36|4.47|4.47|4.43|4.57|4.48|4.46|4.47|4.51|4.48|4.35|4.53|4.45|4.4|4.46|4.4|4.45|4.46|4.58|4.64|4.39|4.17|4.21|4.25|4.28|4.34|4.38|4.39|4.33|4.29|4.29|4.37|4.4|4.62|4.35|4.28|4.29|4.3|4.35|4.32|4.29|4.31|4.29|4.3|4.24|4.32|4.3|4.34|4.42|4.32|4.23|4.3|4.35|4.36|4.16|4.22|4.15|4.08|4.16|3.98|3.92|3.84|3.83|3.82|3.89|||3.88|3.95|3.97|4.01|4.04|4.05|4.05|4|4.01|4.05|4.05|4.06|4.08|4.05|4.05|4.06|4.05|3.95|3.92|3.93|3.98|3.98|3.96|4.06|4.06|4.12|4.21|4.31|4.02|3.98|3.92|3.95|3.94|3.94|3.96|3.97||||3.74|3.68|3.81|3.85|3.88|3.9|3.88|3.9|3.89|3.86|3.89|3.94|3.91|3.85|3.86|3.94|4.06|||3.97|3.91|3.85|3.82|3.75|3.76|3.78|3.82|3.78|3.75|3.8|3.73|3.78|3.86|3.58|3.49|3.63|3.76|3.61|3.74|3.91|3.99|3.85|3.93|3.56|3.4|3.5|3.3|3.33|3.41|3.44|3.36|3.34|3.35|3.3|3.31|3.35|3.35|3.37|3.32|3.33|3.42|3.09|3.01|3|||||||3.41|3.42|3.46|3.5|3.42|3.46|3.5|3.52|3.49|3.5|3.5|3.55|3.37|3.38|3.44|3.39|
08046|101159|/equities/star-cable|SHANGHAICOMP|5.89|6.03|6.01|6.01|6.16|6.2|6.38|6.51|6.59|6.36|6.95|7.45|7.35|7.36|7.4|7.78|7.78|7.86|7.97|7.98|7.76|7.71|7.89|7.78|8.2|9.99|9.68|8.8|8|||||||||||6.81|7|7.19|7.14|7.14|7.32|7.48|7.14|7.18|7.11|7.17|||||||7.08|7.11|7.13|7.14|7.09|7.13|7.03|7.2|7.14|7.2|7.18|7.22|7.19|7.05|7.1|6.97|7.04|7.06|6.88|7.15|7.06|7.11|7.19|7.07|7.17|7.16|7.31|7.37|7.31|7.22|7.48|7.35|7.29|7.27|7.37|7.54|7.68|7.69|7.77|7.88|7.69|7.4|7.36|7.21|7.32|7.06|7.21|7.12|7.06|7.06|7.27|7.28|7.03|6.9|7.42|7.68|7.39|7.21|7.49|7.19|7.1|7.22|6.86|6.84|6.62|6.55|6.49|6.58|||6.63|6.63|6.64|6.69|6.74|6.81|6.71|6.59|6.61|6.69|6.81|6.74|6.95|6.87|6.75|6.81|6.79|6.68|6.65|6.68|6.74|6.65|6.66|6.79|6.98|7.15|7.28|7.24|7.15|7.24|7.31|7.23|7.38|7.38|7.44|7.33||||7.13|7.4|7.98|8.24|8.01|8.36|8.24|7.98|7.88|8.03|7.83|8.4|8.4|8.28|8.12|7.84|7.63|7.65||7.83|7.5|8|7.17|7.02|7.3|7.48|7.77|7.64|7.7|7.79|7|6.92|6.93|7.21|6.8|7.34|7.71|7.52|7.68|7.35|7.14|6.9|7.05|6.71|7.07|7.37|7.34|7.41|7.73|7.73|7.58|7.6|7.44|7.18|7.12|7.43|7.32|7.29|7.08|7.12|7.13|6.75|7.5|8.94|||||||9.1|9.98|10.41|10.75|10.61|11|10.1|10.12|10.01|10.02|10.07|9.99|10.01|10.36|10.5|10.4|
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|77.39|74.98|75.91|72.9|72.3|70.9|72.3|70.44|71.4|69.65|69.33|70|70|71.21|71.6|70.39|73.79|75.05|75.22|73.19|72.79|73.99|77.64|75|79.5|76|75.54|72.67|72.5|72.29|70.49|70.66|68.68|66.79|75.44|73|68.8|68.8|68.7|73.57|71.48|71.29|68.4|68.9|69.48|70.3|69|69.06|66.05|64.44|||||||64.41|64.95|62.49|63.05|66|63.01|64.37|64.9|64.36|65|66.4|66.35|66.66|64.78|66.46|68|70.79|72.83|72.5|72.61|73.8|75.9|73.64|70.26|69.7|71.27|69.5|69.17|68.01|68.2|68.71|66.8|65.02|60.87|60.25|61.18|62.28|61.31|61.9|64.7|63.8|64.08|64.4|64.53|64.26|63.53|60.28|65.92|69.6|69.11|68.99|68|71.32|69|80.81|80.2|83.39|73.2|71.41|65.98|65.33|63.37|61.5|63.1|64.13|62.94|61.98|61.95|||60.66|55.8|56.29|54.75|54.35|55.31|53.58|55.08|54.06|55.91|54.4|53.2|53|51.7|49.63|50.02|51.02|50.67|49.42|48.5|49.16|48.4|47.69|49.48|49.51|49.49|49|47.68|48.63|46.99|44.5|45.59|45.86|45.59|45.7|45.49||||46|47|45.18|45.99|45.48|45.18|44.06|45.56|45.31|43.73|44.48|44.85|44.89|44.02|44.71|45.34|44.67|44.08||43.54|43.03|43.1|42.3|41.92|43.01|41.6|41.24|39.79|39.89|40.79|41.8|43.2|42.62|44.56|43|45.9|46.81|44.5|46|47.7|47|46|46.03|44.88|46|46.07|46.46|46.3|47.12|47.8|46.4|46.31|46.89|45.64|45.6|46.93|47.96|46.69|46.08|45.29|45.1|44.3|43|46.25|||||||52.52|49.25|51.65|52.19|52.19|52.68|51.8|53.86|53.18|52.11|51.2|51.39|50.84|51.21|51.75|51.75|
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|59.8416|59.975|60.525|58.05|58.2333|56.85|57.4|57.4|56.5583|52.55|52.5583|52.5|49.675|50.2166|50.7833|49.475|51.3416|51.9916|52.4833|51.8416|50.8166|51.4166|52.3333|52.0833|53.2333|54.3666|54.7333|55.6666|55.6666|57.2916|55.4166|54.375|54.55|55|58.1083|56.25|55.7416|55.6833|56.375|56.5|59.7833|59|56.675|58.5583|58.3416|59.1666|56.35|56.9666|54.1666|55.4166|||||||54.5166|52.6833|53.625|53.4333|54.0666|52.5666|51.0583|51.3916|51.1416|52.175|55.2|51.0833|49.0833|46.45|49.375|50.55|51.575|53.3083|55.0083|62.1666|59.9583|59|59.6416|58.0583|58.425|56.5833|55.8916|54.1583|52.8833|52.625|51.6|50.5083|48.3333|48.3166|47.0833|48.2833|49.0583|47.5|47.975|49.6|47.9416|48.5833|48.8583|48.2333|49.9916|50.3833|49.2166|48.275|49.6333|48.7666|49.0666|45.8333|47.3333|44.8916|51.2333|49.4|51.1666|50.4583|50.275|50|48.3333|49.1666|51.0416|50.2333|46.975|46.325|45.3167|44.0333|||44.4166|43.45|44.6416|44.0833|43.6666|45.4916|42.5|40.6333|39.15|41.275|41.1583|39.75|39.9833|40.0583|38.4|38.0583|40.5333|41.2333|38.0167|38.2|39.1667|38.3333|37.1667|37.5167|38.5167|39.1667|39.4167|38.8417|37.9167|36.975|35|32.75|32.8167|33.3333|32.3678|29.2873||||29.885|29.885|28.7356|28.0632|28.2356|28.1149|26.5747|27.1437|27.0517|27.6494|27.7586|29.3161|29.6781|28.6437|29.2241|28.6034|27.2701|27.1781||27.1552|26.9483|28.4655|27.5862|27.6494|27.8621|25.977|27.0115|24.8391|24.4138|24.2816|23.454|23.4195|23.8506|24.523|22.6379|24.4253|25.1494|23.5804|25.5115|27.2988|26.7241|26.9655|26.4655|25.6034|25.2069|23.3793|23.5632|23.454|23.1034|23.8391|23.2873|22.6839|22.7356|21.4425|21.8276|22.2988|22.454|22.1264|21.6207|21.4195|19.8506|19.8276|18.5057|20.3793|||||||23.0862|24.7011|25.7988|26.1494|25.8735|25.9827|25.6322|26.0115|25.6322|25.1667|24.9195|25.4023|24.9425|25.3448|26.3161|25.8678|
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|79.28|71.3|73.01|70.2|72.9|68.7|70.99|67.61|64.39|59.72|57|56.4|59|62|64.73|64.6|67.72|67|62.8|59.99|56|54.9|55.55|52|54.3|51.6|49.86|48.12|47.49|47.08|46.95|46.15|48.2|43.61|44.88|43.6|42.3|43.79|41.97|42|38.6|39.5|37|35.99|37.69|35.9|32.58|31.05|31|31.53|||||||30.7|28.9|28.1|28.6|29.57|31.13|32.77||34.5|35.45|36|36.28|34.15|32.85|33.37|33.4|35.7|37.6|37.57|37.04|38.3|39.39|38.87|33.64|33.06|33.65|33.35|33.48|32.17|33.2|35.63|34.48|34.09|32.83|32.64|34.35|34.6|34.6|35.7|36.71|36.45|37.1|37.3|37.11|37.5|37.37|36|35.39|37.98|38.78|38.03|38|38.1|37.5|42.9|43.86|40.48|39.1|39.3|37.68|38.07|37.16|36.7|38.8|40|37.38|37.16|35.3|||34.82|32.78|31.45|31|31.23|31.28|29.8|30.48|30.35|30.38|30.13|30.24|30.1|29.03|27.75|27.92|28.15|27.83|27.68|26.98|26.86|26.53|26.42|26.68|27|26.8|26.67|25.62|26.3|25.46|24.65|24.71|24.69|24.5|24.1|23.9||||23.8|24.8|25.42|26|23.79|23.86|23.11|23.35|23.25|22.87|22.68|23.05|22.72|22.85|23.29|23.35|23.11|23.15||22.86|22.5|22.74|22.77|22.6|22.77|22.48|22.4|21.85|21.74|21.9|21.98|22.74|23.47|23.75|22.95|24.6|25.19|24.45|25.5|25.83|24.83|24.44|24.45|23.86|25.03|25.56|25.62|25.74|26.67|26.79|26.23|26.09|26.18|25.47|25.6|25.86|26.05|25.6|24.85|24.68|24.5|24.51|23.41|25.81|||||||29.84|30.01|31.15|31.04|31.28|31.33|31.25|31.6|30.59|29.99|29.62|29.91|29.88|30.06|30.4|30.01|
08050|100385|/equities/western-resour|SHANGHAICOMP|3.04|3.1|3.1|3|3.24|3.28|3.34|3.33|3.44|3.48|3.55|3.53|3.46|3.45|3.46|3.51|3.7|3.61|3.55|3.42|3.5|3.44|3.52|3.53|3.14|3.19|3.13|3.21|3.16|3.16|3.05|3.08|2.96|2.99|3.07|3|3.16|3.18|3.15|3.28|3.28|3.39|3.36|3.4|3.35|3.51|3.55|3.64|3.53|3.42|||||||3.41|3.38|3.39|3.43|3.51|3.6|3.57|3.65|3.63|3.66|3.8|3.83|3.79|3.72|3.89|3.78|3.8|3.77|3.78|3.88|4.02|4.09|3.97|3.78|3.94|4.08|4.38|4.21|4.45|4.03|4.58|4.31|3.71|3.82|3.86|3.85|4.81|4.37|4.75|4.42|3.8|3.35|3.29|3.21|3.39|3.42|3.44|3.04|3.2|3.07|3.2|3.12|3.01|3.03|3.12|3.25|3.24|3.16|3.28|3.13|3.06|3.07|2.92|2.88|2.84|2.79|2.77|2.81|||2.86|2.88|2.86|2.84|2.83|2.85|2.83|2.84|2.8|2.9|2.93|2.99|2.99|3.03|2.93|2.98|2.93|2.91|2.93|2.99|3.01|2.85|2.95|3.04|3.05|3.02|2.92|2.88|2.78|2.74|2.72|2.73|2.74|2.73|2.75|2.69||||2.7|2.68|2.83|3.1|3.12|2.84|2.78|2.89|2.87|2.86|2.84|2.93|2.88|2.95|3.12|3.45|2.85|2.8||2.78|2.78|2.8|2.78|2.78|2.9|2.84|2.95|2.89|2.82|2.82|2.81|2.87|2.9|3.05|2.89|3.11|3.2|3.07|3.25|3.26|3.2|3.14|3.15|3.01|3.16|3.26|3.22|3.26|3.37|3.3|3.3|3.23|3.24|3.14|3.14|3.18|3.17|3.09|3.01|2.9|2.9|2.8|2.66|2.96|||||||3.44|3.51|3.56|3.5|3.62|3.65|3.74|3.71|3.72|3.77|3.81|3.7|3.64|3.58|3.54|3.51|
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.98|6.76|6.67|6.68|6.9|6.81|7|7|7.17|7.23|7.16|7.21|7.2|7.28|7.39|7.21|7.44|7.18|7.07|7.08|7.05|7.12|7.21|7.02|6.93|6.91|6.8|6.92|6.81|6.94|6.76|6.97|6.71|7.41|7.6|7.55|7.6|7.6|7.71|7.74|7.83|8|7.88|7.99|7.92|8|8.13|8.1|8|7.87|||||||7.81|8.01|8.16|7.63|7.66|7.72|7.73|7.82|7.8|7.58|7.58|7.73|7.82|7.76|8.03|8.03|8.09|8.3|8.2|8.41|8.7|8.77|8.85|8.75|8.7|9.01|9.04|9.17|9.62|9.35|8.75|8.7|8.61|8.69|8.7|8.65|8.83|8.67|8.92|8.98|9.04|9.1|9.09|8.97|9.09|8.95|8.98|8.98|9.08|9.33|9.49|9.55|9.35|9.2|9.98|10.03|10.2|10|10.27|10.02|10.1|10.11|9.71|9.89|9.82|9.69|9.66|9.71|||9.56|9.56|9.6|9.64|9.45|9.49|9.38|9.49|9.32|9.73|9.85|9.88|9.5|8.95|9.09|9.25|9.15|9.12|8.9|9.21|8.79|8.75|8.84|9.34|9.45|9.69|9.73|9.91|9.61|9.8|9.75|9.89|9.99|10.06|10.26|9.99||||9.74|10.03|11.01|11|11.11|11|10.66|10.73|9.74|9.67|9.46|9.59|9.72|9.85|9.8|9.6|9.23|9.06||8.59|8.5|8.96|8.94|9.39|9.47|9.5|9.55|9.38|9.53|9.53|9.31|9.4|9.6|10.25|9.68|9.75|9.7|9.06|9.5|9.42|9.26|9.03|9.2|8.89|9.01|9.26|8.88|8.95|9.32|9.27|9.16|8.93|8.58|8.19|7.93|8.01|8.02|7.99|7.83|7.86|7.81|7.59|7.26|8.06|||||||9.21|9.28|9.35|9.5|10|10.05|10.06|10.17|9.8|9.79|9.67|9.8|9.77|9.99|9.59|9.69|
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.12|4.21|4.23|4.12|4.13|4.15|4.23|4.23|4.29|4.25|4.32|4.18|4.1|4.09|4.14|4.13|4.12|4.09|4.06|4.07|4.04|4.03|4.06|4.05|4.02|3.96|4.03|4.07|4.06|4.01|3.98|4.04|3.88|3.85|4.02|4|4.02|4.05|4.1|4.24|4.28|4.2|4.18|4.26|4.2|4.24|4.37|4.39|4.37|4.25|||||||4.26|4.21|4.31|4.43|4.38|4.34|4.43|4.58|4.68|4.58|4.65|4.71|4.93|4.4|4.48|4.49|4.59|4.47|4.28|4.45|4.52|4.51|4.44|4.47|4.3|4.33|4.42|4.45|4.43|4.55|4.63|4.68|4.7|4.5|4.56|4.43|4.74|4.2|4.3|4.29|4.27|4.35|4.27|4.09|4.1|4.03|4.02|3.94|4.13|4.08|4.2|4.21|3.97|3.99|4.45|4.66|4.75|4.69|4.72|4.59|4.53|4.57|4.39|4.31|4.31|4.41|4.32|4.24|||4.25|4.43|4.39|4.39|4.51|4.58|4.56|4.71|4.7|4.72|4.75|4.85|4.81|4.95|5.25|5.9|5.89|5.35|4.64|4.2|4.02|3.61|3.65|3.71|3.71|3.71|3.72|3.7|3.73|3.75|3.78|3.83|3.83|3.84|3.79|3.75||||3.69|3.71|3.85|3.9|3.97|3.91|3.84|3.91|3.93|3.89|3.82|3.9|3.84|3.83|3.96|3.92|3.9|3.85||3.84|3.75|3.99|4.29|4.07|4.1|4.12|4.17|4.21|4.26|4.41|4.22|4.32|4.09|4.21|3.86|4.11|4.07|3.92|4.12|4.07|4.07|3.92|4|3.75|3.74|3.86|3.83|3.86|3.99|3.9|3.95|3.87|3.76|3.67|3.64|3.72|3.67|3.67|3.52|3.53|3.57|3.53|3.27|3.63|||||||4.16|4.18|4.25|4.25|4.24|4.36|4.32|4.31|4.29|4.37|4.33|4.37|4.43|4.3|4.3|4.31|
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.69|21.37|21.33|21.8|21.38|20.98|21.79|21.58|22.8|22.14|21.7|20.62|19.98|20.71|20.51|20.26|19.68|19.7|19.09|18.76|18.82|17.5|17.8|17.43|17.18|17.2|17.44|16.4|16.28|16.32|15.81|15.99|15.9|16.38|16.78|16.6|16.75|16.08|16.26|16.44|16.67|16.91|16.99|16.94|16.98|16.81|16.58|16.38|16.43|16|||||||15.6|15.84|15|16.46|16.45|16.32|16.13|15.49|15.19|15.34|15.52|15.38|15.51|15.3|15.74|16.15|16.05|16.14|16.2|16.24|16.3|16.01|16.18|16.24|16.35|16.3|16.71|16.77|16.74|16.8|17.06|17.2|16.9|17.03|16.4|16.1|16.73|16.4|16.73|17.2|17.1|16.99|16.8|16.8|16.03|16.01|16.1|15.6|15.39|15.5|15.66|15.98|15.6|15.05|15.54|16.23|15.91|15.5|15.7|15.37|15.14|15.05|14.63|14.61|14.52|14.66|14.73|14.55|||14.61|14.99|14.72|14.85|14.6|14.53|14.31|14.43|14.21|14.59|14.45|14.46|14.47|15.1|15.27|15.18|15.29|15.42|15.21|15.8|14.86|14.81|14.59|14.65|15.52|15.99|16.1|15.5|15.75|15.95|16.13|16.41|16.49|16.46|15.77|15.45||||15.63|16.62|15.9|14.68|15.53|15.36|14.31|14.65|14.71|14.99|14.94|14.7|15.1|14.5|14.58|14.51|14.84|14.42||14.29|14.41|14.85|14.06|13.85|14.36|14.1|13.97|13.7|13.15|13.31|12.87|13.35|13.6|14.84|14.17|15.4|15.75|15.65|15.61|15.95|14.75|14.78|14.55|13.65|13.6|14.01|14.36|14.03|14.33|14.09|14.07|14.66|15.68|15.28|13.92|13.4|12.51|13.1|11.89|11.97|12|11.4|11.11|11.23|||||||13.07|13|12.9|12.93|12.87|12.98|13.07|13.08|13.06|13.03|13.09|13.2|13.27|13.3|13.02|12.98|
08054|100624|/equities/sino-platinum|SHANGHAICOMP|18.2308|18.3539|18.2846|18.1539|19.3077|19.9615|19.8231|20.0462|19.6615|18.9923|19.4462|19.5769|19.3846|19.2385|19.7769|19.9923|20.5308|19.8308|19.3077|19.3154|19.6154|19.2154|19.0846|18.2308|17.3|17.2692|17.6077|17.7692|17.4385|17.4539|17.4615|17.2077|16.6154|16.3846|16.9846|16.9231|17.0077|16.5385|16.8|17.7308|17.6154|18.0462|17.7615|18|18.2923|18.3385|18.2077|18.2|18.1539|17.0692|||||||17.1615|17.4615|16.4692|16.5154|16.8154|16.8692|16.8769|17.3615|16.4846|16.7539|16.5692|16.6077|16.8462|16.2692|16.8846|17.2923|17.4231|17.9077|17.6923|18.1231|18.5385|18.7|18.2769|17.9923|18.0539|18.3154|18.4692|18.4154|18.8462|19.1154|21.3769|19.8846|18.7385|18.5769|18.4923|18.9615|20.1154|20.7692|22.3692|21.1539|21.4231|20.8615|20.2077|20|20.4692|19.9846|20.3846|19.2385|20.2539|20.4462|21.2|20.2692|19.9231|19.7692|21.1385|22.3077|24.7308|23.2769|23.2154|23.3154|22.9|22.3769|22.0077|22.3077|22.4846|23.1539|23.1077|20.8385|||21.3385|21.3923|21.6385|20.9539|19.0077|18.8846|18.9615|18.5769|17.3308|17.8539|18.0308|17.9308|18.8077|18.8385|18.9231|18.7154|19.2|18.5|17.0385|17.7692|16.8231|16.9231|16.5385|17.9154|17.6923|17.7539|17.0077|15.2769|14.5923|14.3846|14.1|13.9692|13.8385|13.7769|13.7923|13.0846||||12.4692|11.3385|10.5769|10.6923|11.0923|10.9231|10.7308|10.9231|10.8846|11.1385|10.9|11.0385|10.6231|10.6154|11.0692|11.0769|10.9231|10.7692||10.6769|10.3846|10.5462|10.6846|10.7615|11.3077|11.0769|11.0308|10.3923|10.1231|10.5385|10.2538|10.4538|10.6077|11.2769|10.7538|11.8769|12|11.4846|12.6538|12.3077|12.4|12.2846|12.2308|11.7385|12.3923|13.2769|13.1077|13.5|13.7231|14.0692|13.8231|14.6154|13.4615|13.3077|13.0769|12.2154|11.2154|11.2231|10.6154|10.3769|10.3|10.0231|9.2308|10.2462|||||||11.8385|12|12.6538|12.3923|12.1154|12.1231|12.0923|12.1154|11.8462|12.1077|12.1154|12.5615|12.3923|12.2077|11.8385|11.6846|
08055|100658|/equities/sinochem|SHANGHAICOMP|4.97|5|5|5.03|5.16|5.21|5.32|5.38|5.42|5.48|5.6|5.56|5.55|5.62|5.6|5.63|5.64|5.56|5.53|5.48|5.43|5.39|5.34|5.25|5.24|5.26|5.25|5.38|5.45|5.4|5.31|5.38|5.34|5.23|5.33|5.41|5.45|5.42|5.35|5.35|5.4|5.46|5.35|5.37|5.4|5.35|5.37|5.38|5.29|5.2|||||||5.2|5.2|5.21|5.26|5.34|5.38|5.46|5.58|5.34|5.48|5.4|5.39|5.41|5.35|5.43|5.46|5.48|5.53|5.54|5.75|5.55|5.58|5.7|5.68|5.65|5.8|5.89|5.93|5.89|6.01|6|6|5.93|5.95|5.9|5.99|6.06|5.89|6.02|5.89|5.9|5.81|5.71|5.58|5.62|5.43|5.46|5.44|5.69|5.82|5.85|5.91|5.67|5.74|5.8|5.84|5.91|5.66|5.67|5.65|5.52|5.66|5.32|5.14|5.01|5.08|5.09|5.16|||5.07|5.21|5.26|5.25|5.21|5.15|5.09|5.09|5.06|5.17|5.22|5.33|5.24|5.26|5.24|5.15|5.12|5.03|5.04|5|5.01|4.95|4.96|5.05|5.07|4.95|4.93|4.89|4.89|4.93|4.94|4.99|5.01|4.97|4.93|4.94||||4.92|4.92|5.07|5.07|5.16|5.08|5.03|5.17|5.25|5.26|5.2|5.3|5.18|5.24|5.23|5.29|5.24|5.2||5.19|5.07|5.09|5.15|5.14|5.25|5.35|5.42|5.22|5.16|5.3|5.29|5.52|5.45|5.81|5.66|5.93|6.26|6.13|6.32|6.49|6.22|6.14|6.28|5.96|5.9|6.18|5.7|5.82|5.91|6.02|6.11|6.01|6.3|5.89|5.71|5.91|5.84|5.99|5.97|5.89|5.63|5.35|4.87|4.76|||||||5.37|5.3|5.48|5.43|5.46|5.54|5.57|5.59|5.55|5.56|5.61|5.56|5.48|5.37|5.39|5.33|
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|16.36|16.72|16.34|16.54|16.66|16.64|17.77|17.59|17.79|18.4|18.89|18.65|17.98|18.53|17.71|17.27|17.75|17.63|16.99|16.93|16.43|16.6|16.1|16.4|16.23|16.6|16.75|18.2|18.84|16.5|16.22|15.62|15.3|15|15.39|15.11|15.08|14.95|15.5|16.13|15.75|15.53|15.32|15.85|15.38|15.51|15.47|15.5|||||||||||||||||13.99|13.9|14.11|14.12|14.14|14.09|14.74|14.6|14.57|15.24|14.85|15.18|15.57|15.4|15.31|14.2|14.04|14.51|14.66|14.48|14.36|14.45|14.72|15|14.3|13.87|13.97|13.86|14.38|14.2|14.88|14.71|14.67|14.87|14.69|14.27|14.6|13.9|14.2|13.8|14.7|14.5|15.05|15.08|14.81|14.81|15.28|16.4|15.71|15.56|16.2|16.4|15.81|16|14.99|13.5|11.52|11.44|11.1|11.31|||11.75|11.5|11.21|10.77|10.65|10.69|10.46|10.46|10.1|10.47|10.54|10.49|10.8|10.8|10.85|11.1|10.9|10.2|9.91|9.75|9.84|9.7|9.65|9.97|10.06|10.09|10.3|10.09|10.17|10.15|10.07|10.31|10.26|9.93|9.9|9.53||||9.54|9.15|9.15|9.12|9.23|9.3|9.18|9.51|9.62|9.72|9.51|9.65|9.53|9.41|9.76|9.4|9.23|9.25||9.18|8.98|9.06|9.33|9.18|9.32|9.31|9.61|9.35|9.23|9.45|9|9.5|9.67|10.16|9.45|10.3|10.7|10.39|10.57|10.96|11|10.38|10.67|10.15|10.37|10.95|11.23|10.89|10.88|11.1|10.07|9.38|9.36|8.68|8.16|8.28|8.18|8.24|8.07|8.04|7.92|7.86|7.4|7.95|||||||9.12|9.14|9.26|9.18|9.21|9.29|9.27|9.39|9.23|9.37|9.26|9.3|9.35|9.32|9.4|9.44|
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.43|5.44|5.35|5.56|5.77|5.92|5.97|5.97|5.66|5.71|5.72|5.8|5.69|5.64|5.71|5.66|5.85|5.72|5.8|5.68|5.33|5.39|5.38|5.03|6.3|5.66|4.88|4.94|4.92|4.89|4.82|4.84|4.74|5.07|5.07|5.17|5.2|5.29|4.98|4.92|5.05|5.07|4.99|4.77|4.69|4.78|4.72|4.81|4.69|4.49|||||||4.54|4.57|4.69|4.84|4.93|4.77|4.61|4.66|4.57|4.59|4.66|4.72|4.71|4.57|4.85|4.74|4.66|4.68|4.72|4.86|4.82|4.84|4.9|4.85|4.8|4.93|4.99|4.92|4.84|4.91|4.89|4.89|4.75|4.77|4.83|4.66|4.99|4.77|4.86|4.84|4.82|4.78|4.61|4.6|4.59|4.52|4.5|4.32|4.36|4.42|4.43|4.48|4.37|4.23|4.37|4.44|4.46|4.37|4.41|4.34|4.3|4.35|4.19|4.13|4.08|4.02|3.99|4.03|||4.05|4.07|4.09|4.09|4.09|4.13|4.14|4.11|4.12|4.17|4.2|4.19|4.2|4.21|4.19|4.23|4.19|4.17|4.11|4.15|4.14|4.12|4.1|4.08|4.13|4.18|4.18|4.17|4.15|4.18|4.16|4.22|4.25|4.25|4.2|4.14||||4.11|4.12|4.23|4.43|4.53|4.52|4.46|4.49|4.36|4.43|4.35|4.4|4.33|4.37|4.47|4.49|4.42|4.4||4.41|4.3|4.35|4.53|4.66|4.72|4.83|4.95|4.78|4.48|4.44|4.29|4.43|4.44|4.58|4.3|4.68|4.67|4.5|4.65|4.66|4.64|4.58|4.5|4.25|4.49|4.47|4.35|4.4|4.48|4.52|4.42|4.4|4.36|4.27|4.27|4.34|4.31|4.36|4.25|4.15|4.12|4.06|3.89|4.14|||||||4.67|4.69|4.74|4.71|4.77|4.85|4.96|4.92|4.88|4.91|4.89|4.95|4.95|4.89|4.96|4.94|
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.2|7.08|7.04|7.14|7.3|7.23|7.38|7.4|7.56|7.65|7.65|7.87|7.12|7.01|7.18|7.28|7.26|7.37|6.87|6.79|7.01|7.16|6.97|6.99|7.2|7.21|6.85|6.73|6.77|6.75|6.65|6.76|6.63|7.4|||||||||||7.51|7.3|7.55|7.07|7.05|7.17|||||||7.01|6.98|6.76|6.8|6.85|6.98|6.96|6.83|6.35|6.08|6.02|6.05|6.05|5.97|6.12|6.08|6.06|6.07|6.05|6.22|6.28|6.24|6.35|6.26|6.11|6.28|6.4|6.4|6.25|6.22|6.31|6.35|6.33|6.36|6.6|6.35|6.89|6.02|6.03|6.03|6.09|6.13|6|5.99|5.9|5.8|5.89|5.79|5.96|5.97|6.03|6.08|5.72|5.68|5.83|6|6.04|5.86|6|6.01|5.86|5.98|5.68|5.51|5.37|5.28|5.28|5.33|||5.38|5.45|5.47|5.45|5.43|5.43|5.41|5.38|5.32|5.49|5.83|5.81|5.81|5.77|5.8|5.79|5.71|5.65|5.62|5.62|5.66|5.64|5.62|5.7|5.79|5.81|5.86|5.93|5.88|5.87|5.86|5.95|5.88|5.85|5.86|5.79||||5.79|5.72|5.89|5.91|5.97|6.05|6.07|6.05|5.99|5.92|5.89|5.96|5.92|5.92|6.06|6.05|6.02|5.98||6.04|6|6.04|6.09|6.02|6.07|6.1|6.12|6.03|5.81|5.91|5.8|5.9|5.82|6.01|5.81|6.14|6.37|6.13|6.45|6.66|6.79|6.51|6.82|6.14|6.15|6.22|5.89|6.04|6.17|6.21|6.08|6.11|6.15|5.99|5.94|6.03|6|6.01|5.77|5.81|5.76|5.73|5.5|5.74|||||||6.6|6.64|6.91|6.75|6.88|6.89|6.94|6.96|6.94|6.89|6.85|6.92|6.95|6.93|6.99|7.04|
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.05|6.25|6.1|6.07|6.22|6.33|6.3|6.26|6.4|6.53|6.71|6.6|6.46|6.7|6.85|7.1|7.05|6.92|6.82|6.42|6.54|6.55|6.12|6.08|6.09|6.02|6.22|6.4|6.35|6.51|6.4|6.33|6.37|6.02|5.45|5.52|5.81|5.9|5.85|6|6.03|6|5.77|5.96|6.12|5.49|5.57|5.51|5.47|5.3|||||||5.28|5.29|5.53|5.48|5.62|5.81|5.92|6.05|5.95|5.96|5.58|5.66|5.6|5.45|5.69|5.71|5.74|5.9|5.85|5.87|5.95|5.82|5.74|5.17|5.13|5.23|5.29|5.29|5.18|5.19|5.28|5.32|5.23|5.19|5.27|5.02|5.17|5|5.1|5.13|5.16|5.22|4.96|4.99|4.93|4.83|4.81|4.89|5|5.11|5.13|5.4|4.84|4.9|5.09|5.31|5.37|5.28|5.37|5.24|5.17|5.25|4.89|4.78|4.63|4.63|4.62|4.61|||4.82|4.89|4.94|4.94|4.91|4.94|4.93|5|4.85|4.86|4.91|4.94|4.93|4.96|4.9|4.96|4.85|4.73|4.73|4.73|4.79|4.76|4.69|4.83|4.87|4.78|4.83|4.86|4.85|4.88|4.87|4.94|4.99|4.92|4.92|4.88||||4.88|4.86|5.02|5.05|5.15|5.19|5.12|5.19|5.25|5.31|5.25|5.4|5.39|5.35|5.76|5.51|5.44|5.45||5.52|5.47|5.32|5.06|5.05|5.19|5.22|5.29|5.02|5.05|5.15|5.03|5.19|5.2|5.4|5.29|5.55|5.7|5.56|5.65|5.91|5.82|5.7|5.79|5.5|5.56|5.68|5.72|5.61|5.58|5.64|5.47|5.52|5.4|5.2|5.21|5.29|5.22|5.32|5.07|5.11|5.08|5.07|4.8|5.1|||||||5.83|5.92|6.03|6.01|6.06|6.22|6.3|6.28|6.19|6.26|6.36|6.11|5.98|5.82|5.88|5.84|
08060|100629|/equities/guotong|SHANGHAICOMP|10.02|10.18|10.18|10.14|10.36|10.38|10.63|10.76|10.97|10.89|10.7|10.9|10.59|10.67|10.49|10.51|10.72|10.73|10.79|10.8|10.74|10.76|10.78|10.5|10.57|10.41|10.53|10.76|10.4|10.37|10.3|10.28|10.08|10.24|10.44|10.32|10.36|10.3|10.28|10.37|10.33|10.6|10.43|10.48|10.44|10.46|10.53|10.45|10.35|10.23|||||||10.17|10.18|10.4|10.35|10.59|10.58|10.79|11.17|10.92|10.95|11.01|10.99|10.84|10.48|11.07|11.38|11.34|11.2|10.93|11.33|11.22|11.18|11.14|11.04|10.88|11.07|11.26|11.21|11.11|11.08|11.41|11.18|11.18|10.94|10.75|10.88|11.2|11.17|11.27|11.07|10.88|11.08|10.91|10.76|10.64|10.4|10.31|10.22|10.6|10.7|10.69|10.79|10.34|10.24|10.64|10.78|10.83|10.59|10.59|10.43|10.25|10.33|10|9.81|9.82|9.8|9.53|9.6|||9.8|9.93|9.88|9.87|10.01|10.16|9.97|10.02|9.65|9.65|9.95|9.97|10.07|9.9|9.8|9.78|9.75|9.51|9.13|9.52|9.45|9.29|9.22|9.56|9.46|9.46|9.4|9.41|9.44|9.44|9.46|9.47|9.56|9.45|9.26|8.99||||9.05|9.15|9.37|9.51|9.89|9.91|9.56|9.62|9.6|9.52|9.63|9.9|9.52|9.59|9.88|9.82|9.74|9.54||9.5|9.16|9.32|9.45|9.6|9.53|9.53|9.42|9.28|9.21|9.27|9.11|9.28|9.3|9.95|9.27|9.96|9.9|9.6|9.97|9.9|9.76|9.5|9.54|9.25|9.5|9.61|9.54|9.54|9.68|9.79|9.78|9.67|9.57|9.2|9.18|9.36|9.31|9.26|9.1|9.08|8.98|8.8|8.61|9.03|||||||10.44|10.52|10.6|10.42|10.65|10.66|10.73|10.84|10.68|10.85|10.72|10.74|10.71|10.7|10.72|10.55|
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.97|2.03|2.12|2.16|2.25|2.09|2.17|2.1|2.16|2.13|1.96|1.94|1.94|1.95|1.96|2.06|1.97|1.89|1.86|1.85|1.85|1.86|1.87|1.83|1.83|1.83|1.82|1.84|1.79|1.78|1.78|1.78|1.75|1.75|1.77|1.78|1.8|1.82|1.83|1.83|1.83|1.84|1.85|1.87|1.84|1.85|1.85|1.86|1.83|1.82|||||||1.82|1.83|1.81|1.82|1.84|1.85|1.86|1.89|1.87|1.89|1.87|1.89|1.88|1.87|2|1.91|1.83|1.84|1.85|1.89|1.9|1.9|1.88|1.87|1.87|1.89|1.88|1.89|1.9|1.92|1.91|1.92|1.92|1.92|1.9|1.85|1.86|1.85|1.88|1.88|1.85|1.85|1.83|1.82|1.83|1.81|1.81|1.82|1.87|1.87|1.84|1.84|1.79|1.81|1.87|1.9|1.91|1.88|1.93|1.89|1.85|1.92|1.81|1.79|1.7|1.69|1.68|1.71|||1.72|1.74|1.74|1.73|1.72|1.73|1.72|1.73|1.69|1.73|1.76|1.76|1.74|1.74|1.74|1.74|1.71|1.68|1.68|1.69|1.72|1.69|1.74|1.8|1.81|1.82|1.84|1.83|1.82|1.83|1.84|1.87|1.87|1.86|1.88|1.89||||1.86|1.85|1.9|1.94|1.99|1.95|1.96|2|2.03|2.06|2.05|2.07|2.06|2.06|2.09|2.09|2.08|2.09||2.12|2.01|2.06|2.1|2.13|2.05|2.06|2.08|2.01|2.03|2.05|2.01|2.05|2.04|2.09|2|2.19|2.26|2.22|2.45|2.23|2.27|2.22|2.22|2.2|2.12|2.21|2.17|2.18|2.23|2.2|2.18|2.17|2.15|2.13|2.11|2.14|2.11|2.09|2.07|2.09|2.1|2.05|1.9|2.11|||||||2.36|2.35|2.4|2.46|2.38|2.32|2.33|2.33|2.34|2.35|2.32|2.48|2.42|2.52|2.29|2.27|
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.44|3.4|3.41|3.43|3.46|3.45|3.54|3.54|3.58|3.55|3.58|3.58|3.55|3.58|3.56|3.6|3.72|3.61|3.53|3.5|3.53|3.5|3.49|3.37|3.4|3.43|3.37|3.43|3.34|3.33|3.33|3.33|3.29|3.31|3.32|3.35|3.37|3.38|3.4|3.39|3.39|3.42|3.42|3.43|3.43|3.46|3.46|3.47|3.36|3.35|||||||3.3|3.31|3.31|3.35|3.33|3.35|3.38|3.41|3.38|3.37|3.35|3.36|3.36|3.38|3.49|3.43|3.44|3.44|3.43|3.48|3.47|3.48|3.49|3.49|3.54|3.59|3.61|3.6|3.6|3.68|3.63|3.64|3.59|3.6|3.6|3.59|3.62|3.61|3.64|3.66|3.63|3.65|3.6|3.6|3.63|3.59|3.61|3.64|3.79|3.79|3.78|3.81|3.81|3.77|3.88|3.88|3.9|3.8|3.87|3.81|3.75|3.88|3.67|3.59|3.49|3.48|3.46|3.51|||3.53|3.56|3.56|3.56|3.52|3.51|3.51|3.53|3.51|3.65|3.72|3.76|3.7|3.61|3.64|3.68|3.6|3.59|3.62|3.68|3.71|3.72|3.7|3.8|3.91|3.95|3.97|3.88|3.87|3.93|3.92|3.96|4|3.99|4|4.01||||3.97|4|4.18|4.26|4.45|4.27|4.3|4.21|4.13|4.21|4.16|4.18|4.18|4.2|4.19|4.28|4.18|4.12||4.25|3.72|3.86|3.95|3.99|4.06|4.01|4|3.94|4.14|4.19|4.16|4.27|4.32|4.18|4.05|4.71|4.96|5.21|4.5|4.06|4.15|4.19|4.09|4.29|3.71|3.85|3.68|3.75|3.77|3.69|3.65|3.66|3.62|3.57|3.55|3.61|3.56|3.58|3.55|3.6|3.52|3.43|3.23|3.49|||||||3.92|3.96|3.98|4.01|3.99|4.02|4.07|4.06|4.04|4.08|4.08|4.22|4.18|4.29|3.92|3.89|
08063|1162082|/equities/sinosoft|SHANGHAICOMP|30.6286|31.7929|31.6072|31.8643|30.8|29.3429|29.6786|30.65|30.5|30.0072|29.3643|29.1857|29.0143|28.4286|29.0643|29.0714|28.4857|28.4214|28.5714|28.5643|28.3714|28.5|29.1357|29.2929|28.8714|29.4214|29.4714|30.7572|30.0643|29.2857|29.55|29.0714|27.6429|28.0929|28.4714|28.4857|28.2286|27.45|27.5714|27.9214|27.8572|28.1429|27.9572|28.5714|28.3572|29.5429|30.4786|30.8214|29.6|29.7214|||||||30.6|30.1286|31|31.0429|31.4143|31.5786|31.7857|31.9857|32.1429|32.0357|31.6929|32.1786|31.6429|30.7072|31.5357|35.0357|39.8786|40.7143|40.5|42.1429|41.7643|41.8214|41.8143|41.3572|41.4357|42.0072|41.9143|42.1429|42.85|42.35|43.4|43.8072|43.4286|42.6072|42.7|44.1143|45.3929|44.7214|45.0357|45.2|46.3929|45.5714|44.25|43.6429|44.8072|43.55|44|43.7214|44.7857|45.4072|45.85|45.8|44.7572|44.7286|46.4286|48.6643|50.5|50|51.5572|49.5|48.3929|48.6286|46.3214|45.0286|42.9714|43.6857|42.25|42.8929|||42.8429|42.9786|42.2143|42.2572|42.1429|41.2929|41.2786|41.2286|41.1429|41.2857|42.1357|42.0214|42.1429|42.2714|41.9643|42.3286|42.6357|41.6643|41.2929|41.1857|42.05|41.4286|40.7143|42.0857|43.3572|44.5643|43.9286|43.8357|44.2357|44.65|44.2143|44.05|45|43.5214|43.7357|42.7143||||41.1857|40.7286|42.1572|43.0214|43.6429|44.8643|44.8572|42.9143|42.5714|43.6429|41.6072|41.9286|41.0929|41.2|43.3143|43.7072|43.0572|42.7||42.7143|41.4857|41.5643|42.3|42.3714|44.4214|43.6572|44|42.6357|43.0714|45.0072|43.8714|44.7643|44.5|46.1857|44.3214|46.4643|48.8143|45.55|48.3286|50|51.2|49.2857|50|48.6143|50.7072|54.4715|56.4|57.1786|56.75|56.4357|57.1429|57.85|55.2143|57.8357|55.1572|50.0429|49.1143|50.4357|49.6429|47.5|44.75|43.5786|40.2929|44.7429|||||||51.1429|50.7143|51.5643|51.35|53.3857|52.6429|51.6929|52.6286|52.0143|52.4|51.9786|51.4357|50.3|50.0857|49.3643|48.3357|
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.34|4.41|4.39|4.4|4.5|4.43|4.82|4.91|5.01|4.98|4.9|4.8|4.75|4.82|4.84|4.94|5.18|5.05|4.65|4.61|4.68|4.81|4.59|4.7|4.56|4.62|4.85|4.95|4.43|4.48|4.41|4.39|4.47|4.1|4.12|4.02|4.06|4.02|4.19|4.21|4.14|4.1|4.06|4.16|4.14|4.07|3.97|4.03|3.79|3.76|||||||3.7|3.7|3.7|3.77|3.83|3.88|3.89|3.79|3.73|3.68|3.67|3.71|3.74|3.76|3.9|3.77|3.79|3.85|4.04|4.75|4.43|3.66|3.59|3.61|3.6|3.51|3.54|3.48|3.44|3.45|3.5|3.53|3.52|3.46|3.46|3.39|3.43|3.35|3.38|3.43|3.45|3.45|3.41|3.37|3.39|3.33|3.35|3.31|3.42|3.44|3.5|3.54|3.39|3.41|3.59|3.8|3.8|3.71|3.79|3.77|3.68|3.83|3.75|3.37|3.24|3.23|3.23|3.22|||3.26|3.28|3.29|3.29|3.27|3.26|3.26|3.27|3.25|3.34|3.37|3.38|3.38|3.35|3.37|3.39|3.33|3.28|3.3|3.28|3.25|3.22|3.23|3.27|3.29|3.29|3.33|3.27|3.27|3.29|3.31|3.35|3.31|3.31|3.32|3.22||||3.21|3.21|3.3|3.32|3.38|3.37|3.33|3.37|3.39|3.39|3.38|3.41|3.39|3.4|3.48|3.49|3.5|3.48||3.48|3.41|3.49|3.47|3.45|3.49|3.51|3.48|3.4|3.43|3.5|3.52|3.57|3.63|3.77|3.7|3.78|3.79|3.68|3.78|3.82|3.79|3.71|3.71|3.57|3.67|3.76|3.66|3.72|3.84|3.85|3.8|3.8|3.79|3.69|3.64|3.72|3.72|3.7|3.66|3.67|3.6|3.58|3.45|3.7|||||||4.17|4.19|4.26|4.26|4.28|4.32|4.44|4.33|4.31|4.31|4.3|4.35|4.28|4.28|4.32|4.29|
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|94.75|96.8715|97.8572|98.5715|102.4572|102.9858|102.3358|103.9|104.1429|100.7143|102.1429|98.9215|96.4286|99.1572|96.3286|100.5643|104.7143|104.5|105.8|107.1215|103.8358|107.1715|106.4286|106.5358|108.1|107.1786|107.3929|103.55|104.7715|106.4286|106.9858|107.1429|108.5786|106.4286|109.6429|107.8572|109.6715|102.1429|104.6429|109.2858|111.75|112.0715|111.8929|113.4286|113.1929|116.25|117.7143|123.0358|123.7572|116.9858|||||||116.9072|112.7929|114.7715|121.4286|121.4286|115.8572|115.1286|115.5286|111.6715|109.7858|107.4786|104.0715|102.85|101.4286|100.7143|96.4286|101.8858|108.5715|111.8572|116.5072|114.75|112.4429|114.6429|112.8572|111.8429|115.7143|115.7143|119.9929|114.8215|115.9715|110.3929|110|106.4286|101|101.8358|103.5715|106.9429|109.75|112.1429|112.7|110|124.7429|110.2358|105.25|97.75|93.7072|92.8572|92.7357|98|91.7929|92.2357|84.2858|80|75.3572|81.3643|76.7072|76.8072|76.1429|74.2857|67.9786|67.2|67.0786|65.0715|65.15|67.8572|65.8572|64.2857|62.75|||64.4898|62.4031|63.1429|62.1684|62.5052|63.1735|62.8317|64.6939|63.2654|65.3572|63.7756|62.8623|63.398|60.1276|59.097|56.3266|58.8113|59.597|56.7398|57.296|59.5154|58.5511|57.4031|59.4133|58.9286|59.1378|60.3623|57.6327|58.2398|59.5409|60.2654|57.5256|58.1378|57.699|56.1225|55.0256||||55.0919|56.4847|56.7449|55.8674|55.4031|55.1072|54.4949|53.8215|50.8062|50.9235|51.2653|50.7909|50.7858|49.3317|45.9184|48.3929|47.7296|45.9184||46.0766|44.8725|45.347|45|44.7755|45.3011|43.8521|43.2449|40.9439|41.7857|40.2041|41.1225|42.8572|44.7704|46.7092|46.8113|47.7398|48.4643|46.4184|47.6633|49.75|50.7807|51.0205|50.4082|48.148|48.75|46.8929|47.449|48.0613|49.148|49.4133|46.9898|47.0153|47.5817|46.7041|45.9184|46.8572|47.7449|44.3215|43.7296|42.3827|42.097|43.3674|40.398|41.9184|||||||47.8572|47.8572|48.3521|48.2704|48.9796|46.7602|46.9388|47.546|47.898|46.9337|47.3623|47.5766|46.2653|44.0358|44.1735|41.9184|
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.16|6.04|6.05|6.02|6.06|6|6.16|6.14|6.18|6.16|6.14|6.16|6.22|6.28|6.18|6.21|6.34|6.38|6.22|6.18|6.19|6.16|6.21|6.15|6.19|6.34|6.19|6.3|6.25|6.17|6.16|6.11|6.06|6|6.34|6.48|6.54|6.66|6.76|6.76|6.67|6.74|6.76|6.8|6.87|6.97|7.03|7.07|7|7|||||||6.73|6.76|6.75|6.74|6.79|6.81|6.84|6.87|6.66|6.68|6.71|6.7|6.51|6.49|6.8|6.82|6.81|6.89|6.77|7.05|7.15|7.16|7.06|7.05|7|7.15|7.42|7.46|7.03|7.08|6.96|6.99|6.88|6.81|6.76|6.92|7.15|7.09|7.01|7.22|7.19|7.25|7.04|6.9|6.94|6.9|6.63|6.82|6.98|7|7.13|7.07|6.82|6.7|6.98|7.13|7.05|6.88|6.99|6.85|6.63|6.64|6.33|6.3|6.17|6.18|6.16|6.12|||6.14|6.22|6.32|6.29|6.33|6.3|6.2|6.22|6.16|6.27|6.46|6.4|6.41|6.44|6.49|6.57|6.66|6.61|6.37|6.51|6.59|6.5|6.06|6.21|6.31|6.4|6.31|6.2|6.09|6.09|5.9|5.82|5.89|5.85|5.91|5.73||||5.74|5.68|5.98|5.97|6.28|6.31|6.08|6.08|6|6.15|6.12|6.33|6.27|6.29|6.65|6.55|6.5|6.06||5.88|5.92|5.99|5.88|5.63|5.79|5.58|5.53|5.49|5.35|5.5|5.39|5.52|5.58|5.79|5.6|5.93|6.06|5.86|6.09|6.14|6.1|5.98|6.05|5.88|5.99|6.2|5.94|6.16|6.28|6.3|6.22|6.31|6.22|6.01|6.02|6.17|6.15|6.24|6.13|6.21|5.95|5.76|5.41|6.01|||||||6.75|6.69|6.72|6.67|6.64|6.75|6.82|6.73|6.7|6.76|6.68|6.74|6.73|6.66|6.62|6.59|
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|20.1667|20.2|20.0167|20.1083|21.0083|20.8583|21.5|21.3917|21.6167|21.4|21.65|21.8667|21.2417|21.4167|21.0417|21.15|22.2083|22.0833|21.7917|22.3833|21.8917|22.1917|22.8583|23.3083|23.4583|23.325|23.15|22.5083|22.6667|23.0583|21.675|21.0667|20|20.9167|21.8833|22.2417|21.9|21.6667|22.075|23.1167|23|23.6583|22.7083|24.6|24.6083|24.25|24.0917|23.9167|23.3167|23.075|||||||23.8167|24.05|23.5917|23.9083|24.6667|24.6833|25.4|26.4|25.3167|26.55|26.4583|26.4167|26.525|26.1417|27.0833|27.8417|29.9667|30.375|29.3167|29.9667|29.05|28.7917|28.4167|27.5917|27.9833|30.8583|30.5667|30.2667|29.8917|29.925|29.1667|29.05|28.3917|28.3333|28.7667|29.275|28.425|28.225|27.6833|25.525|24.9667|26|24.0167|23.6833|23.35|22.5833|22.5833|22.8833|24.6417|24.75|24.6667|24.625|22.5083|21.6333|22.8333|23.0083|23.7|22.6417|23.0667|23.4083|23.0333|22.85|22.6417|21.2917|21.775|21.2583|21.25|22.9167|||25.75|25.275|25.5333|25.725|25.8167|25.875|24.5167|24.8417|24.9083|25.0083|24.5833|24.5167|23.05|23.0917|22.25|22.55|23.4917|23.4667|22.675|21.5667|22.275|20.625|20.4833|20.9583|21.5|22.0667|21.7333|21.425|22.4333|22.9167|22.3083|22.6417|22.5917|23.025|21.2333|20.6667||||22.3333|21.4583|21.2917|20.2|21.9083|21.025|21.5833|21.6833|20.6917|19.5|18.8333|18.9|18.4917|17.375|17.5667|17.7083|17.25|16.6083||16.6167|17|16.4583|16.2|16|15.9583|15.7917|15.9833|15.8333|15.15|15.2167|14.75|14.6167|14.1583|15.4417|14.225|15.7333|16.7333|15.8083|15.9583|16.4|17.0667|16.1583|15.9167|14.1917|14.1667|14.2167|13.75|13.75|14.0917|14.2|13.9417|13.875|14.0583|13.875|13.7417|13.7333|13.25|13.125|12.475|12.6583|12.5667|12.2083|11.4167|12.3|||||||14.275|14.3833|14.7|14.65|14.4083|14.5|14.4583|14.775|14.425|14.575|14.525|14.4583|14.025|13.525|13.9667|14.2333|
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.75|4.74|4.84|4.63|4.76|4.77|4.89|4.97|5.01|5.01|5.04|5|4.99|5.04|5.09|5.08|5.12|5.14|5.18|5.2|5.16|5.17|5.2|5.18|5.24|5.29|5.37|5.37|5.3|5.5|5.29|5.32|5.3|5.23|5.21|5.13|5.2|5.13|5.2|5.46|5.5|5.23|5.13|5.13|5.16|5.14|5.22|5.27|5.23|5.17|||||||5.12|5.15|5.33|5.29|5.39|5.39|5.49|5.57|5.61|5.48|5.34|5.41|5.31|5.38|5.64|5.63|5.54|5.53|5.41|5.55|5.5|5.5|5.6|5.5|5.44|5.47|5.47|5.5|5.57|5.43|5.6|5.65|5.56|5.46|5.42|5.48|5.63|5.54|5.74|5.8|5.78|5.87|5.72|5.55|5.69|5.43|5.41|5.46|5.64|5.71|5.72|5.8|5.65|5.54|5.91|6.18|6.18|6.01|6.05|6|5.88|6.02|5.72|5.63|5.6|5.62|5.51|5.53|||5.58|5.69|5.73|5.82|5.98|5.84|5.82|5.73|5.63|6.03|6.11|6.12|6.09|6.17|6.41|6.84|6.86|6.24|5.57|5.49|5.51|5.3|5.36|5.36|5.61|6.07|6.06|6.14|6.33|6.06|6.02|6.15|6.2|5.94|5.86|5.79||||5.81|5.8|5.85|5.73|5.92|6.15|5.79|5.57|5.59|5.86|5.32|5.39|5.3|5.36|5.58|5.58|5.46|5.37||5.38|5.18|5.19|5.34|5.5|5.62|5.57|5.68|5.43|5.59|5.67|5.43|5.77|5.5|6|5.72|6.31|6.6|6.26|6.96|7|7.5|6.65|6.6|6.3|6.77|6.73|6.8|6.98|7.17|7.79|6.8|6.71|6.4|6.12|6.03|6.34|6.13|6.88|6.01|6.08|6.01|5.85|5.5|5.79|||||||6.76|6.98|7.15|6.97|7.59|7.48|7.59|7.93|7.6|8.56|9.13|7.56|7|7.09|6.82|6.15|
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.39|9.47|9.44|9.38|9.65|9.67|10.12|10.1|10.26|10.4|10.37|10.33|10.04|10.13|9.89|9.9|10.15|10.14|9.96|9.99|9.94|9.94|9.91|9.93|9.84|9.97|10.11|10.31|10.08|9.99|9.98|9.96|9.74|9.67|10.02|9.93|10.05|9.98|10.32|10.44|10.33|10.43|10.33|10.65|10.57|10.62|10.75|10.9|10.77|10.84|||||||10.81|10.65|10.65|10.66|10.59|10.6|10.21|10.5|9.72|9.76|9.86|9.81|9.9|9.74|10.17|10.05|10.3|10.55|10.53|10.76|10.95|10.75|10.8|10.41|10.33|10.76|10.6|10.58|10.48|10.53|10.75|10.8|10.48|10.21|10.26|10.24|10.63|10.57|10.99|11.08|10.89|11.32|11.99|10.75|10.68|10.12|10.37|9.88|10.45|10.04|10.1|10.26|9.95|10.09|10.42|10.96|10.95|10.73|10.98|10.69|10.13|10.67|10.03|9.13|8.48|8.15|8.03|8.14|||8.38|8.24|8.14|7.94|7.59|7.6|7.56|7.6|7.44|7.61|7.66|7.77|7.82|7.76|7.82|7.9|7.86|7.79|7.51|7.47|7.54|7.47|7.46|7.62|7.7|7.72|7.78|7.7|7.78|7.78|7.79|7.94|7.93|7.83|7.79|7.61||||7.56|7.41|7.51|7.55|7.74|7.83|7.71|7.88|7.94|7.99|7.85|7.97|7.89|7.89|8.07|8.13|8.01|8||8|7.82|7.87|8.13|8.14|8.33|8.14|8.21|7.95|8.02|||||||8.7568|9.2553|9.2365|9.4058|9.9325|10.1959|9.5375|9.6598|8.9073|9.0108|9.4058|9.3023|9.2177|9.2929|9.4999|8.9543|8.7192|8.6439|8.3618|7.9949|8.1925|7.9949|8.136|7.8538|7.8821|7.7222|7.6093|7.1484|7.741|||||||9.0296|9.0202|9.1801|9.039|8.9825|9.0296|8.9637|9.1142|8.9543|9.1424|9.2083|9.2553|9.3023|9.1989|9.3211|9.6221|
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.57|8.6|8.8|8.73|8.84|8.76|9.12|9.19|9.41|9.48|9.43|9.48|9.14|9.06|9.09|8.93|9.03|9.09|9.15|9.13|9.1|9.04|8.98|8.79|8.85|8.97|8.92|8.98|8.89|8.94|8.89|8.94|8.86|8.72|8.78|8.69|8.69|8.64|8.73|8.71|8.74|8.82|8.75|8.81|8.94|8.94|8.99|9.03|8.94|8.88|||||||8.81|8.8|8.8|8.76|8.89|8.94|8.96|9.02|8.92|8.97|8.91|8.93|8.84|8.73|8.9|8.98|8.93|9.12|9.11|9.4|9.34|9.36|9.29|9.2|9.2|9.31|9.39|9.39|9.33|9.21|9.32|9.36|9.26|9.15|9.1|9.25|9.18|9.01|9.19|9.26|9.33|9.48|9.21|9.08|9.25|9.25|9.15|9.24|9.62|9.8|9.8|9.67|9.48|9.56|9.84|10|10.06|9.77|10|9.81|9.79|9.81|9.31|9.06|8.92|9.12|9.04|9.16|||9.39|9.3|9.35|9.46|9.58|9.4|9.45|9.32|9|9.27|9.31|9.19|9.24|9.3|9.27|9.3|9.31|9.25|9.06|8.99|9.02|8.92|8.92|9.08|9.18|9.22|9.21|9.16|9.21|9.41|9.45|9.55|9.66|9.56|9.52|9.52||||9.58|9.5|9.64|9.9|10.16|10.27|9.98|9.94|10.03|10.05|9.79|9.84|9.75|9.89|10.22|10.24|10.08|10.02||10.06|9.8|9.99|9.69|9.79|10|10.02|9.88|9.61|9.4|9.52|9.21|9.4|9.33|9.76|9.46|10.08|10.2|9.95|10.51|10.74|10.82|10.51|10.75|10.42|10.86|11.24|11.52|11.06|11.02|11.15|11.35|12.46|12.35|12|12.51|14.1|11.48|13.53|12.3|11.18|10.16|8.62|8.33|8.4|||||||9.39|9.57|9.81|10.15|10.3|10|9.97|9.91|9.93|9.89|9.9|10.1|9.76|9.61|9.38|9.25|
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.09|5.12|5.11|5.1|5.15|5.19|5.38|5.42|5.43|5.52|5.49|5.49|5.37|5.4|5.28|5.25|5.36|5.32|5.25|5.24|5.21|5.2|5.21|5.19|5.17|5.24|5.29|5.39|5.26|5.24|5.23|5.19|5.07|5.06|5.23|5.19|5.24|5.23|5.28|5.4|5.37|5.4|5.38|5.5|5.43|5.47|5.52|5.56|5.42|5.35|||||||5.38|5.38|5.41|5.4|5.35|5.41|5.25|5.42|5.09|5.15|5.18|5.18|5.2|5.18|5.43|5.37|5.36|5.52|5.51|5.6|5.62|5.59|5.63|5.55|5.5|5.59|5.77|5.85|5.65|5.64|5.73|5.77|5.66|5.51|5.51|5.49|5.7|5.63|5.8|5.81|5.82|5.93|5.95|5.74|5.75|5.35|5.5|5.41|5.8|5.75|5.88|6.06|5.49|5.72|5.72|6.07|6.03|5.93|5.91|6.07|5.71|5.93|5.5|5.04|4.64|4.59|4.51|4.59|||4.68|4.65|4.55|4.46|4.43|4.44|4.43|4.41|4.39|4.5|4.55|4.53|4.59|4.53|4.52|4.55|4.54|4.48|4.37|4.36|4.39|4.36|4.34|4.45|4.51|4.52|4.56|4.49|4.5|4.52|4.53|4.58|4.62|4.55|4.55|4.47||||4.44|4.41|4.43|4.44|4.49|4.51|4.45|4.54|4.58|4.58|4.51|4.57|4.52|4.53|4.64|4.63|4.57|4.58||4.52|4.46|4.51|4.63|4.63|4.72|4.7|4.77|4.65|4.58|4.75|4.64|4.85|4.85|5.08|4.85|5.1|5.3|5.13|5.28|5.4|5.49|5.24|5.38|5.08|5.18|5.39|5.47|5.18|5.28|5.39|5.14|5.05|5.04|4.89|4.71|4.82|4.74|4.8|4.68|4.65|4.52|4.46|4.17|4.56|||||||5.24|5.2|5.29|5.17|5.16|5.22|5.2|5.24|5.14|5.32|5.13|5.17|5.19|5.13|5.15|5.27|
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.2|5.3|5.32|5.31|5.55|5.5|5.54|5.57|5.6|5.61|5.64|5.67|5.7|5.47|5.55|5.32|5.34|5.37|5.36|5.38|5.37|5.34|5.37|5.3|5.29|5.29|5.29|5.34|5.34|5.32|5.26|5.33|5.26|5.29|5.47|5.43|5.43|5.42|5.47|5.55|5.59|5.63|5.54|5.56|5.49|5.56|5.65|5.58|5.5|5.46|||||||5.47|5.41|5.42|5.53|5.5|5.53|5.6|5.71|5.59|5.6|5.58|5.62|5.54|5.52|5.94|5.97|5.82|6|5.99|6.15|5.87|5.83|5.88|5.89|5.96|5.92|6.06|6.04|5.9|5.97|6.04|6.01|5.81|5.62|5.64|5.47|5.56|5.4|5.5|5.55|5.53|5.59|5.51|5.52|5.54|5.42|5.43|5.28|5.33|5.34|5.39|5.48|5.32|5.18|5.32|5.47|5.51|5.4|5.71|5.37|5.29|5.32|5.15|5.11|4.99|4.97|4.89|4.91|||4.94|4.94|4.99|4.96|4.95|4.91|4.84|4.84|4.83|4.91|4.94|4.94|4.97|4.92|4.94|4.94|4.92|4.82|4.82|4.86|4.83|4.77|4.79|4.84|4.89|4.92|4.94|4.92|4.9|4.85|4.85|4.9|4.93|4.9|4.9|4.83||||4.75|4.78|4.87|4.87|4.95|4.97|4.92|4.92|4.91|4.91|4.89|5|4.94|4.97|5.1|5.09|5.06|5.03||5.01|4.94|4.99|5.05|5.08|5.1|5.1|5.14|5.03|5.05|5.1|5.01|5.14|5.14|5.28|4.98|5.43|5.45|5.29|5.5|5.49|5.53|5.47|5.35|5.14|5.3|5.33|5.23|5.33|5.36|5.37|5.31|5.32|5.3|5.18|5.19|5.24|5.22|5.33|5.39|5.12|4.94|4.89|4.53|4.99|||||||5.7|5.7|5.75|5.68|5.73|5.79|5.87|5.8|5.78|5.79|5.72|5.78|5.74|5.71|5.72|5.71|
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.7|51.14|50.68|50.29|51.1|49.98|51.63|51.58|51.22|51.54|51.68|52.28|51.3|51.98|51.99|52.3|53.2|51.38|51.48|51.72|51.02|50|50.22|47.95|46.2|45.87|46.87|48.9|43.23|43.36|43.89|43.18|42.21|42.65|44.08|41.97|42.33|41.58|41.53|43.03|45|44.42|44.21|44.7|44.34|44.21|45.5|44.85|44.09|45.46|||||||45.2|45.54|45.4|45.1|46.22|46.75|47.6|49|48.88|49.58|49|47.96|47.78|47.18|47.8|48.11|47.99|47.99|46.66|45|44.54|44.36|44.38|42.17|42.63|43.19|43.89|44.47|43.77|44.7|44.54|44.46|44.44|43.56|42.41|43|42.73|40.3|39.86|39.9|40.11|39.84|39.51|39.2|39.57|38.82|39.33|38.83|41.03|39.97|40.88|40.75|38.62|38.66|40.25|40.78|39.49|39.33|38.79|38.71|38.4|39.04|37.46|36.5|37.29|35.43|35.01|35.89|||36.17|36.29|37.22|36.94|36.88|36.84|37.2|38|37|38.79|38.21|39.39|39.7|38.3|37.8|36.54|36.5|35.9|34.54|34.81|34.17|33.01|33.29|33.52|34.28|34.2|35|33.37|34.35|35.03|35.07|35.32|35.5|35.39|35.59|35.79||||36.8|33.99|33.2|33.51|33.66|33.95|33|34.54|34.93|34.6|34.01|33.55|31.94|33.03|33.7|33.88|33.2|33.28||33.13|32.5|32.73|32.43|32.45|33.48|32.9|33.11|32.82|31.5|30.8|30.55|32.2|34.06|35.88|34.9|37.46|37.87|37.67|37.41|36.8|37.11|36.2|36.6|35.32|35.61|36.6|36.5|37.2|39|39.9|39.53|38.36|38.89|38.71|37.8|37.5|38.12|37.62|37.33|37.69|37.5|36.05|35.1|35.25|||||||39.5|39.95|40.85|41.98|43.1|43.66|44.09|44.34|44.09|44.63|43.85|43|42.75|42.4|44.35|44.4|
08074|100959|/equities/star-lake|SHANGHAICOMP|4.81|4.7|4.73|4.58|4.61|4.6|4.7|4.8|4.84|4.75|4.74|4.7|4.65|4.65|4.61|4.62|4.69|4.77|4.77|4.8|4.65|4.64|4.68|4.69|4.7|4.66|4.66|4.7|4.59|4.65|4.58|4.57|4.42|4.43|4.57|4.53|4.63|4.66|4.66|4.73|4.68|4.76|4.67|4.75|4.76|4.84|4.9|4.89|4.85|4.8|||||||4.68|4.69|4.64|4.72|4.82|4.84|4.93|4.97|4.9|5|5.12|5.16|5.14|5.03|5.27|5.18|5.34|5.29|5.32|5.61|5.57|5.75|5.1|5.05|5|5.15|5.21|5.34|5.15|5.1|5.15|5.13|5.11|5.06|4.87|4.88|5.02|4.96|5.03|5.12|5.04|5.04|4.89|4.82|4.8|4.69|4.63|4.67|4.8|4.91|4.96|4.97|4.85|4.83|5.09|5.37|5.45|5.07|5.19|4.94|4.92|4.94|4.79|4.68|4.59|4.54|4.51|4.48|||4.55|4.57|4.63|4.66|4.72|4.68|4.68|4.59|4.39|4.56|4.62|4.64|4.76|4.78|4.68|4.68|4.66|4.55|4.42|4.53|4.56|4.5|4.37|4.53|4.64|4.68|4.76|4.69|4.74|4.84|4.81|4.8|4.82|4.79|4.81|4.68||||4.73|4.73|4.86|5.11|5.31|5.3|5.19|5.35|5.44|5.8|5.4|5.43|5.51|5.5|5.92|5.78|5.56|5.43||5.31|5.27|5.42|5.2|5.15|5.47|5.21|5.32|4.95|5.15|5.2|5.31|5.81|6.05|6.47|5.93|5.79|5.81|5.8|5.81|5.61|5.5|5.42|5.52|5.38|5.44|5.99|6.1|5.66|5.56|5.38|5.41|5.68|5.69|5.63|5.71|6.1|5.8|6.41|8.4|7.86|7.18|6.53|5.69|5.94|||||||5.1|4.62|4.55|4.44|4.38|4.46|4.62|4.61|4.56|4.53|4.5|4.59|4.48|4.46|4.47|4.47|
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|254.44|260|295|277.5|267.34|252.98|247.77|235.47|220|221|228|224|222.1|219.98|207|215|216|212|211.58|217|219|230.6|230.89|229.88|216.68|224.27|234.5|240|221.5|202|206|212.99|201.5|189|181.73|180.6|177.3|172|171|171.52|167.5|179.15|177.5|180|196|199.46|202.27|207|196.56|198|||||||196.68|197.5|191.02|195.47|194|191.8|191.98|196.74|196.8|174.39|176.06|172.33|168.59|156|164|166.51|177|187|175|169.78|175|176.9|183|191|189.32|208.18|205.98|201.1|202|204|218.78|214.27|216|213.8|217.16|214.01|223.88|216.29|229|233.99|252.52|248.06|246.94|237|236|214.99|219|220|247.49|244|244.8|240.61|246.25|234.81|246.34|265.13|268|267.68|264|271.99|238.61|234.43|201.8|207.93|206.98|209|208.16|204|||196|195.12|180.88|171.11|171.92|176.08|177.45|185.66|188.26|193.48|179.8|161.99|150.5|146.3|146.7|150.64|154|150.36||146.76|154.01|149.11||150.68|158.9|167|164.2|174|165|153.16|153|155.7|155|146|149|148.3||||134.51|121.97|114.5|115.57|119|115.73|112.5|118.14|119.8|117.85|113.13|118.66|117.5|112.73|126|125|118.24|125||127|122|112.99|112|108.03||113.87|114|115.35|122|136.21|131.33|130|130||145|143|150||156.5|140|142.66|135.87|123.52|112.29|102.08|92.8|84.36|76.69|69.72|63.38|57.62|52.38|47.62|43.29|39.35|35.77|32.52|29.56|26.87|24.43|22.21|20.19|15.29||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.91|17|17.6|17.56|17.91|17.76|17.74|17.88|17.55|17.63|17.51|17.63|17.6|17.68|17.8|17.3|17.82|17.75|18|17.89|17.8|17.99|18.04|18.03|17.4|17.11|17.65|17.69|17.36|18|17.8|18.08|17.8|17.2|17.35|17.17|17.3|17.1|17.03|17.45|17.84|18.17|18.36|18.49|18.33|18.48|18.9|19.35|18.95|18.69|||||||18.61|17.99|18.59|18.49|19|19.4|19.84|19.39|19.04|19.33|19.11|19|19.04|18.91|19.61|19.96|19.91|20.33|20.31|21.8|21.95|22.02|22.12|21.52|22|21.78|22.39|22.97|22.58|23.25|23.08|23.28|23.28|22.8|23.71|24.01|24.95|24.78|21.85|22.65|22.35|21.65|20.45|20.18|20.9|20.07|20.35|21.19|23.69|22.9|21.95|19.7|19.41|19.81|21.58|20.6|21.5|21.65|20.73|20.7|19.92|20.15|19.4|19.04|18.85|19.15|18.88|19.5|||19.62|19.55|19.6|19.41|19.7|20.86|21.98|20.61|19.2|18.92|19.16|18.81|18.51|18.59|18.81|19.09|18.96|18.65|18.25|18.65|18.8|18.55|18.9|19.91|19.95|20.35|20.68|20.49|20.79|21.3|21.1|19.45|20.1|19.96|20.19|19.6||||18.6|18.72|19.1|19.54|20.1|20.16|20.02|19.99|20.35|19.65|19.08|18.89|18.1|18.42|19.53|18.11|18.2|18.5||18.09|17.32|17.97|18.32|18.6|19.32|19.38|19.96|20.29|20.37|21|20.76|20.32|19.83|19.98|18.01|18.8|20.26|19.55|20.67|20.9|20.56|19.2|20.9|20.7|21.51|22.08|21|21.5|20.5|19|19|19.35|17.89|16.5|16.68|16.6|16.39|15.98|15.24|14.9|14.54|14.75|13.71|15.23|||||||16.77|16.54|17.04|17.54|19.01|19.3|19.27|19.3|19.26|20.2|20.54|20.73|20.7|21.16|20.61|19.83|
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.32|5.53|5.65|5.73|5.98|5.99|6.09|6.17|6.32|6.28|6.15|6.14|6.08|6.09|6.11|6|5.99|5.99|5.95|5.98|5.97|5.96|6|6.44|6.48|6.53|6.68|6.78|6.67|6.63|6.67|6.57|6.49|6.48|6.75|6.58|6.55|6.55|6.7|6.73|6.76|6.8|6.77|6.82|6.83|6.92|7.06|6.99|6.87|6.73|||||||6.75|6.72|6.73|6.77|6.87|6.93|6.88|7.12|6.76|6.83|6.81|6.78|6.76|6.65|6.85|6.84|6.82|7.05|7.01|7.15|7.21|7.2|7.29|7.14|7.09|7.31|7.42|7.44|7.45|7.49|7.52|7.64|7.41|7.15|7.14|7.19|7.36|7.26|7.44|7.43|7.38|7.47|7.4|7.21|7.29|7.12|7.12|7.21|7.74|7.91|8.03|8|7.78|8.06|8.51|8.7|8.65|8.67|8.19|8.18|8|8.15|7.9|7.15|6.66|6.7|6.66|6.82|||6.9|6.95|6.9|6.71|6.69|6.78|6.78|6.7|6.56|6.71|6.78|6.76|6.78|6.85|6.91|7.01|6.97|6.86|6.8|6.84|6.8|6.71|6.72|6.88|7.07|7.12|7.24|7.38|7.5|7.45|7.44|7.35|7.49|7.75|7.65|7.05||||6.96|7.06|7.11|7.22|7.36|7.54|7.22|7.3|7.34|7.33|6.95|6.95|6.79|6.73|6.85|6.79|6.76|6.67||6.62|6.45|6.65|6.68|6.58|6.82|6.71|6.72|6.65|6.63|7.11|7.21|7.78|7.96|8.2|7.59|7.82|8.2|8.08|8.06|8.29|7.58|7.29|7.45|7.08|7.05|7.32|7.23|7.37|7.61|7.53|7.32|7.17|7.14|6.88|6.56|6.6|6.59|6.68|6.57|6.84|6.27|6.23|5.99|6.62|||||||7.58|7.56|7.67|7.54|7.5|7.63|7.7|7.85|7.76|7.76|7.82|7.96|7.98|7.88|8.28|8.42|
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|18.5|18.94|19.28|18.83|18.59|17.99|18.06|17.65|17.88|17.65|17.62|17.7|17.54|17.47|17.5|17.58|17.77|17.94|17.78|17.98|17.84|17.86|17.83|17.74|17.77|17.48|17.55|17.77|17.46|17.49|17.32|17.39|17.09|17.13|17.56|17.62|17.47|17.37|17.55|17.55|17.64|17.68|17.7|17.71|17.7|18.2|17.89|17.93|17.83|17.49|||||||17.55|17.36|17.55|17.54|17.8|17.83|17.88|18.01|17.93|17.95|17.91|18.22|18.21|18.16|18.92|19.3|19.34|19.22|19.25|19.28|19.09|18.8|18.61|18.55|18.59|19.17|19.09|19.15|19.16|19.25|19.4|19.14|19.11|19.13|18.54|18.46|18.88|18.5|18.81|18.95|18.83|18.86|18.64|18.5|18.4|18.4|18.37|18.86|18.51|18.73|18.95|18.89|18.27|18.2|18.7|19.04|19.04|18.6|18.8|18.7|18.56|18.64|18.16|17.99|17.89|17.77|17.52|17.59|||17.6|17.5|17.59|17.61|17.67|17.55|17.3|17.32|17.27|17.56|17.68|17.69|17.8|17.73|17.69|17.94|18.39|18.16|18.09|18.06|18.04|17.99|17.66|17.53|17.75|18.05|18.17|17.86|17.77|17.9|17.83|17.81|18.1|18.1|17.91|17.68||||17.69|17.55|18.23|18.6|18.52|19.1|19.5|20.7|20.18|20.08|19.94|20.2|20|19.64|19.79|19.9|19.66|19.63||19.6|19.36|19.41|19.4|19.45|19.69|19.55|19.71|19.39|19.03|19.35|19.18|19.16|18.9|19.41|19.1|20.09|20.54|20.15|20.71|20.8|20.85|20.44|20.42|19.72|20.2|20.57|20.4|20.58|20.91|20.86|20.9|21.2|21.79|21.13|20.51|20.29|20|20.1|20.07|19.8|19.12|18.45|18.1|18.11|||||||20.67|20.92|21.14|20.82|21.03|21.19|21.45|21.31|21.4|21.4|21.18|21.46|21.38|21.45|21.46|21.13|
08079|100827|/equities/changlin|SHANGHAICOMP|5.28|5.34|5.19|5.19|5.25|5.24|5.55|5.68|5.7|5.6|5.68|5.63|5.61|5.53|5.5|5.58|5.58|5.69|5.61|5.56|5.64|5.77|6.1|5.5|5.33|5.36|5.34|5.46|5.5|5.39|5.39|5.28|5.3|5.3|5.31|5.3|5.07|5.17|5.08|4.95|4.94|5|4.94|5|5.04|5|5.05|5.06|4.96|4.84|||||||4.84|4.77|4.82|4.85|4.88|4.9|4.9|4.95|4.87|4.83|4.84|4.88|4.84|4.77|5.01|5.03|5.03|5.09|5.06|5.23|5.24|5.28|5.24|5.1|5.07|5.23|5.3|5.26|5.3|5.37|5.49|5.38|5.32|5.29|5.41|5.25|5.49|5.25|5.16|5.26|5.25|5.4|5.35|5.36|5.22|5.16|4.98|5.1|5.08|5.03|5.06|5.09|4.91|4.88|5.03|5.13|5.24|5.2|5.16|5.12|4.99|5.35|4.59|4.49|4.39|4.35|4.35|4.38|||4.39|4.44|4.46|4.47|4.54|4.56|4.51|4.48|4.46|4.57|4.64|4.64|4.61|4.64|4.62|4.68|4.63|4.53|4.55|4.51|4.56|4.5|4.5|4.66|4.77|4.88|4.81|4.83|4.84|4.69|4.7|4.71|4.72|4.69|4.71|4.63||||4.6|4.59|4.76|4.76|4.85|4.97|4.73|4.79|4.82|4.84|4.86|4.98|4.96|4.93|5.14|5.06|5.03|4.95||4.95|4.9|4.93|4.98|5.03|5.07|5.02|4.97|4.83|4.98|5.03|4.96|5.09|5.23|5.3|5.16|5.79|5.87|5.98|6.3|5.97|5.8|5.82|5.85|5.79|5.11|5.18|4.98|5.05|5.21|5.3|5.25|5.28|5.04|4.94|4.93|5.08|4.92|4.85|4.65|4.73|4.7|4.54|4.28|4.75|||||||5.46|5.52|5.63|5.6|5.73|5.7|5.71|5.76|5.75|5.79|5.75|5.65|5.62|5.56|5.62|5.58|
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.19|3.26|3.36|3.68|3.65|3.66|3.86|3.89|3.79|3.76|3.83|3.82|3.83|3.91|3.87|3.87|3.88|3.88|3.82|3.84|3.81|3.58|3.55|3.5|3.53|3.51|3.61|3.48|3.34|3.33|3.23|3.29|3.17|3.31|3.3|3.29|3.43|3.45|3.45|3.53|3.49|3.72|3.82|3.9|3.84|3.84|3.85|3.94|3.79|3.81|||||||3.85|3.76|3.81|3.88|4.03|3.8|3.84|3.92|3.74|3.86|3.71|3.74|3.81|3.97|4.01|4.03|4.06|4.16|4.12|4.07|4.04|4.15|4.25|4.16|4|4.04|4.07|4.08|4.09|4.13|4.29|4.09|4.08|3.84|3.77|3.59|3.72|3.72|3.6|3.66|3.49|3.56|3.58|3.45|3.45|3.1|3.08|3.12|3.14|3.2|3.24|3.25|3.13|3.2|3.24|3.33|3.28|3.15|3.18|3.16|3.16|3.21|3.12|3.12|2.98|2.82|2.79|2.75|||2.74|2.76|2.82|2.83|2.83|2.86|2.83|2.87|2.75|2.79|2.82|2.82|2.84|2.81|2.86|2.85|2.86|2.81|2.77|2.84|2.9|2.93|2.92|2.94|2.92|2.94|2.96|2.96|2.94|2.95|2.99|3.05|3.04|3.05|3.06|3.02||||3|2.96|3.01|3.02|3.03|3.04|3.01|2.98|3.05|2.97|2.9|2.9|2.82|2.81|2.86|2.84|2.83|2.85||2.8|2.77|2.8|2.78|2.81|2.86|2.86|2.81|2.81|2.84|2.85|2.87|2.94|2.99|3.01|2.86|2.95|3.04|2.95|2.95|2.97|2.99|2.87|2.88|2.8|2.86|2.92|2.87|2.84|2.9|2.8|2.79|2.8|2.8|2.77|2.75|2.75|2.75|2.71|2.7|2.68|2.68|2.66|2.59|2.76|||||||3.1|3.1|3.09|3.03|2.98|2.94|2.93|2.96|2.98|2.98|2.95|3.04|3.03|2.98|3|2.98|
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.52|5.56|5.59|5.57|5.58|5.59|5.77|5.83|5.89|6.03|6|6.06|5.9|5.87|5.89|5.92|5.97|6|6.04|6.04|5.85|5.74|5.7|5.66|5.64|5.68|5.73|5.79|5.56|5.58|5.5|5.54|5.47|5.6|5.71|5.58|5.64|5.56|5.72|5.85|5.87|5.95|5.91|5.94|5.94|5.96|6.05|6.13|5.93|5.87|||||||5.93|5.94|5.93|6.08|6.02|6.07|6.04|6.1|5.87|5.94|6.11|6.15|6.16|6.08|6.36|6.31|6.27|6.35|6.25|6.46|6.39|6.42|6.43|6.36|6.29|6.49|6.58|6.62|6.6|6.74|6.95|6.96|6.75|6.73|6.75|6.79|7.01|6.88|7.2|6.96|6.98|6.94|6.74|6.61|6.79|6.6|6.64|6.72|6.97|7.02|7.04|7.04|6.88|7.05|8|7.87|7.9|7.7|7.48|7.38|7.36|7.59|7.5|7.16|6.91|7.32|6.42|6.5|||6.51|6.35|6.34|6.21|6.15|6.19|6.14|6.08|6.11|6.39|6.48|6.23|6.34|6.43|6.51|6.64|6.64|6.54|6.31|6.11|6.28|6.08|6.26|6.52|6.73|6.68|6.38|6.42|6.45|6.45|5.93|6.14|6.36|6.01|6.09|5.85||||5.76|5.78|6.24|6.01|5.85|5.68|5.59|5.67|5.66|5.84|5.69|5.78|5.62|5.8|6.53|6.4|5.69|5.54||5.58|5.42|5.43|5.64|5.34|5.56|5.55|5.58|5.51|5.53|5.87|5.72|6.1|6.2|6.8|8|7.02|6.75|5.65|5.81|5.4|5.35|5.19|5.21|5.04|5.11|5.25|5.12|5.19|5.26|5.37|5.17|5.17|5.23|5.13|4.99|4.87|4.82|4.87|4.77|4.76|4.67|4.62|4.26|4.73|||||||5.38|5.45|5.52|5.43|5.52|5.59|5.65|5.67|5.64|5.61|5.55|5.58|5.54|5.51|5.57|5.56|
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|15|15|14.96|15.15|15.8|15.66|16.01|16.48|16.8|16.75|18.1|18.32|17.95|17.29|17.15|17.54|19|18|16.81|16.3|16.29|16.25|16.33|15.15|14.77|14.91|14.68|13.88|12.69|12.64|12.3|12.68|12.43|12.4|14.05|13.88|13.44|13.56|13.5|13.55|13.56|13.95|13.78|13.73|14|14.19|14.09|14.13|13.5|13.21|||||||13.22|13|13.4|13.6|13.91|14.45|14.8|14.99|15.35|15.04|15|15.04|14.66|13.3|13.95|15|14.52|13.92|13.42|13.99|14.3|14.75|14.95|14.21|13.98|14.87|15.61|15.88|15.43|15.1|15.7|15.87|15.25|14.96|14.91|15|15.78|16.01|16.78|16.68|16.12|16.85|15.4|15.29|14.71|14.59|14.03|13.8|14.85|14.51|13.88|14.34|13.63|13.25|13.95|15.14|15.48|14.06|14.99|13.55|13.41|13.15|12.34|12.16|11.79|11.53|11.33|11.68|||11.74|11.96|12.18|11.7|11.62|11.6|11.21|11.13|11.04|11.25|11.49|11.65|11.55|11.7|11.65|11.73|11.38|11.11|11.1|11.38|10.81|10.73|10.49|10.91|10.95|10.99|10.81|10.89|10.97|11.09|10.88|11|11.05|11.09|11.11|10.47||||10.27|10.29|10.23|10.35|10.61|10.55|10.3|10.48|10.47|10.51|10.5|10.6|10.28|10.45|10.95|10.75|10.65|10.57||10.55|10.39|10.5|10.72|10.97|11.15|11.3|11.44|11.03|10.98|11.27|10.93|11.38|11.7|12.44|12.02|13.39|14.24|13.95|14.96|13.35|13.38|12.65|12.5|12.14|12.47|12.82|12.73|12.94|12.47|12.88|12.47|11.9|11.8|11.63|11.35|11.6|11.83|11.6|11.5|11.54|10.8|10.71|10.67|10.98|||||||13.2|13.46|13.86|13.92|13.81|13.81|13.93|13.66|12.25|12.59|12.15|12.3|12.4|12.45|12.31|12.47|
08083|100716|/equities/sunyard|SHANGHAICOMP|7.96|8.06|8.09|8.05|8.35|8.33|8.69|8.71|8.79|8.73|8.75|8.7|8.54|8.63|8.84|8.8|8.83|8.89|8.63|8.53|8.47|8.35|8.48|8.46|8.4|8.43|8.61|8.78|8.61|8.68|8.6|8.58|8.4|8.4|8.47|8.26|8.52|8.54|8.32|8.42|8.28|8.6|8.42|8.53|8.44|8.55|8.65|8.75|8.54|8.41|||||||8.31|8.32|8.39|8.52|8.63|8.78|8.78|8.93|8.73|8.71|8.87|9.01|8.84|8.9|9.93|9.92|9.81|9.52|9.4|9.74|9.6|9.65|9.6|9.51|9.25|9.48|9.5|9.54|9.17|9.03|9.4|9.53|9.25|9.15|9.08|9.1|9.46|9.33|9.63|9.53|9.66|9.6|9.3|9.1|9.3|9.1|9|9.1|9.48|9.73|9.66|9.67|9.2|9.51|9.9|10.55|10.14|9.85|10.02|10|9.69|9.89|9.49|9|8.87|9.12|8.27|8.43|||8.46|8.74|8.57|8.48|8.38|8.4|8.38|8.19|8.17|8.4|8.36|8.3|8.46|8.4|8.53|8.43|8.3|8.13|7.95|8.04|8.14|7.95|8.15|8.4|8.58|8.61|8.73|8.8|8.75|8.73|8.75|8.93|9.1|8.95|9.1|8.89||||8.8|8.86|9.31|9.38|9.55|9.74|9.47|9.53|9.33|9.56|9.14|9.34|9.18|9.24|9.58|9.52|9.38|9.12||9.09|8.85|8.97|9.08|9.16|9.48|9.55|9.78|9.51|9.48|9.87|9.51|10|9.95|10.6|10.1|10.48|11.12|10.3|11.01|11.35|11.7|10.87|10.78|10.24|10.8|10.95|11.16|10.99|11.02|11|10.56|10.61|10.43|10.15|9.72|9.87|9.62|9.88|9.65|9.25|9.01|9.05|8.34|9.25|||||||10.59|10.62|11.05|10.65|10.44|10.41|10.22|10.56|10.41|11.3|10.5|10.43|10.2|10.21|9.79|9.66|
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.4|11.56|11.49|11.48|11.6|12.1|12.27|12.3|12.66|12.67|12.91|12.76|12.6|12.89|12.98|13.04|13.4|13.52|13.67|13.77|13.85|13.5|13.68|14.12|14.02|13.92|14.29|14.44|13.95|13.82|13.17|13.3|12.7|12.99|14.05|14.2|14.34|14.44|14.17|14.55|14.55|15.19|14.96|15.51|15.49|15.75|15.76|15.9|15.82|15.4|||||||15.29|14.8|15.01|15.27|15.35|15.2|15.32|14.7|14.4|14.2|14.49|14.49|14.35|13.68|14.49|15.09|15.6|16.01|15.66|16.59|16.58|17.05|17.15|16.92|16.72|16.97|17.44|17.05|17.42|16.73|17.4|16.54|15.99|16.04|15.9|16.01|16.24|16.32|17.03|17.35|18.77|17.48|16.5|15.96|15.8|15.32|15.5|15.22|16.14|16.39|16.39|16.63|16.69|16.02|17.7|18.52|19.19|18.79|18.53|18.6|18.44|17.5|16.86|16.69|16.68|18.07|17.39|16.98|||17.23|17.13|17.37|17.41|15.88|15.4|15.7|14.92|14.71|15.37|15.2|15.22|15.52|15.7|16.25|14.89|13.59|12.7|12.71|13.11|13.0643|13.3357|12.9357|13.0143|12.8214|11.7|11.6357|11.9429|12.2643|12.4786|11.9429|11.7929|12.0643|12.0214|11.9|11.7857||||12.5714|11.9214|11.8786|12.1143|12.8571|12.4214|12.8643|12.2786|12.1143|11.5714|11.7143|11.7786|10.5714|10.55|11.2286|11.0071|12|11||11.6929|9.6786|9.4286|9.6214|9.65|9.6786|9.6857|9.3571|9.6214|9.9286|9.8214|9.1929|8.6071|7.7571|8.2929|7.6571|7.8429|8.0714|7.6643|8.0429|8.0786|8.3929|8.2429|8.5071|7.9714|8.15|8.4571|8.5|8.2143|8.25|8.2071|7.8714|7.8357|7.5429|7.25|7.2143|7.3357|7.2|7.3286|7.1429|6.9286|6.7786|6.8143|6.4071|6.8357|||||||8.1071|7.8357|8.1071|7.8286|8.0429|8.0214|7.8571|7.9214|7.7857|7.9143|7.8286|7.8714|7.9857|7.6643|7.7143|7.6|
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.08|10.19|10.33|10.22|10.43|10.37|10.76|10.57|10.7|10.67|10.65|10.61|10.63|10.67|10.71|10.75|11.06|11|10.97|10.93|10.99|11.04|10.98|11.04|10.7|10.7|10.6|10.75|10.3|10.43|10.32|10.4|10.1|10.25|10.56|10.8|10.62|10.5|10.58|10.65|10.63|10.99|10.85|10.95|10.68|10.74|10.94|11.08|10.91|10.78|||||||10.76|10.62|10.75|10.7|11.82|10.97|11.38|11.52|11.5|11.41|11.5|11.61|11.92|12.25|12.58|12.26|11.92|12.11|11.83|12.31|12.39|12.38|12.37|12.21|11.87|12.25|12.77|12.61|12.55|12.77|13.25|14|13.16|13.32|13.05|12.91|13.06|12.91|13.7|13.93|12.97|12.46|11.88|11.94|12.15|12.2|12|11.9|12.2|11.8|12|11.79|11.59|11.1|11.18|11.4|11.52|11.34|11.38|11.28|11.1|11.17|10.84|10.73|10.51|10.56|10.41|10.43|||10.56|10.67|10.79|10.75|10.83|10.8|10.67|10.52|10.46|10.59|10.75|10.91|11.59|11.35|11.33|11.42|11.31|11.05|10.92|11|11.01|11.05|10.85|10.88|10.9|11|11.06|11.09|11.43|11.95|12.36|11.99|11.65|11.7|11.38|11.15||||10.79|10.83|11.5|11.32|11.46|11.19|10.97|10.91|10.81|10.93|10.86|11.08|10.98|10.95|11.11|11.18|11.04|11.04||11.33|11.2|12.3|11.95|11.58|11.71|11.53|11.7|11.41|11|11.05|10.69|10.75|10.85|11.14|10.69|11.26|11.4|11.21|11.44|11.35|11.52|11.35|11.56|10.87|11.28|11.36|11.25|11.33|11.68|11.87|11.63|11.66|11.54|11.18|11.2|11.4|11.26|11.37|11.15|11.18|11.12|10.94|10.24|11.23|||||||12.89|12.91|13.09|12.95|13.07|13.17|13.26|13.22|13.15|13.33|13|13.38|13.35|13.3|13.27|13.2|
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.82|22.09|22.01|21.34|21.75|21.91|23.03|22.67|22.38|22.69|22.9|22.85|22.9|23.07|22.97|24.48|24.25|24.65|24.67|24.91|24.6|24.15|24.21|24.88|24.59|25.02|25.38|25.4|25.29|26.15|25.5|25.5|25|24.91|25.15|25.99|25.83|25.83|25.6|27.08|27.47|28.73|28.09|28.39|28.01|27.6|26.8|23.15|22.05|21.72|||||||21.1|21.08|20.91|21.2|21.7|21.4|21.62|21.69|21.76|21.61|21.74|21.76|22.16|21.32|21.85|23.21|22.81|23|23.06|23.6|23.82|22.58|22.64|21.43|22|21.22|18.6|18.26|18.28|18.14|18.48|18.65|18.23|18.17|17.98|18.07|18.89|19|19.23|19.2|19.33|19.35|19.3|18.71|18.55|17.43|17.27|17.59|18.18|18.32|18.33|18.52|18.18|18.01|18.61|19.2|19.52|18.75|18.75|18.41|18.17|18.05|17.63|17.66|17.6|17.79|16.7|16.87|||16.84|17.08|16.87|17.12|16.95|17|16.85|16.5|16.4|16.42|16.8|16.94|16.69|16.67|16.76|16.9|16.5|16.08|15.94|16.21|16.27|16.04|16.24|16.01|16.11|16.35|16.24|16.66|16.46|16.58|16.86|16.95|17.36|17.14|16.99|16.85||||16.5|16.76|17.53|17.63|17.96|17.93|17.18|16.94|16.39|16.55|16.11|15.94|15.52|15.71|16.34|16.1|15.88|15.68||15.62|15.12|15.31|15.77|16.7|17.43|18.3|19.1|18.6|18.69|18.42|18.5|16.95|16.91|17.49|17.1|17.6|17.96|16.63|17|17.31|17.51|17|17.19|16.4|16.2|17.44|18|17.35|17.08|17|16.7|16.6|16.42|15.84|15.64|15.86|15.55|15.66|15.35|15.06|14.86|14.7|13.39|14.57|||||||16.65|16.55|16.91|16.85|17.05|17.23|17.31|17.28|16.76|16.86|16.64|16.79|16.75|16.65|16.78|16.8|
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|28.06|28.75|28.73|29|29.7|30.19|32.19|32.94|34|34.02|34.27|34.48|34.63|34.22|34.85|35.1|35.8|36.06|35.97|35.9|36.13|35.8|36.03|36.74|35.43|35.26|36.06|36.95|35.9|35.35|35.87|35.18|34.2|35.43|37|37.52|38.22|38.05|38|38.81|39.08|40.57|40.55|40.95|40.75|40.51|41.43|41.63|40.85|40.19|||||||39.8|38.56|39|40.3|40.6|40.31|40.35|40.66|40.4|39.09|38.8|38.66|37.88|36.83|38.01|38.81|39.95|41.42|40.49|42.9|43.14|41.49|42.09|40.5|42.15|41.1|42.71|40.11|38.68|39.7|39.99|39.35|38.89|38.86|38.51|38.95|40.38|39.33|40.26|39.98|40.2|40.56|38.58|38.58|39.02|37.88|36.9|37.5|39.8|41.41|41.78|42.6|42.13|42.99|46.53|50.29|48.96|48.88|49.79|48.61|47.62|45.8|43.17|42.23|42.01|42.28|41.8|42.36|||42.99|43.35|43.73|42.85|43.36|42.01|41.5|41.73|41.5|42.76|42.6|43.96|44.25|44.88|41.9|42|41.66|40.5|38.68|39.68|41.58|38.5|39|39.8|42.22|40.3|40.41|41.66|41.33|41.21|41.21|42.67|42.35|42|42.18|38||||37.35|37.65|43.63|44.66|43.48|42.3|41.6|42.6|42.56|43|42.58|43|43.5|43.5|44.1|43.87|43.7|43.45||42.97|41.2|41.16|41.74|41|46|42.9|43.48|41.65|42.8|43.84|42.84|43.7|44|47.76|46|49.31|53.5|50.23|55|51.95|53.03|52.92|53|51.4|49.18|56.95|60.45|56.78|56.98|57.25|59.54|61.88|61.5|59|62.41|62.42|60|63.95|72|63.98|58.3|61.72|49|50.11|||||||56.64|55.1|54.98|53.28|50.33|48.24|49.74|49.88|48.8|48.7|49.31|46.4|45.3|45.3|44.9|44.22|
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.14|38.92|39.41|38.21|39.13|39.7|40.18|40.9|42.38|42.32|42.63|43.2|43.22|43|42.4|42.01|42.43|42.46|43.8|44.8|44.42|45.87|46.09|47.74|44.01|43.47|44.75|46.08|45.97|44.37|44.68|45|43.19|42.25|43.22|43.81|42.3|41.59|40.8|41.62|41.52|42.16|41.02|42.38|41.72|42.67|42.7|43|42.85|41.13|||||||39.81|38.5|39.79|40.42|40.8|40.79|40.41|41.19|40.76|39.63|39.51|39.1|37.88|37.37|38.52|39.58|40.38|40.02|39.81|40.48|41|40.61|40.2|39.88|39.46|40.84|41.7|41.58|41.9|41.27|43.14|43|42.48|41.62|41.41|41.8|43.5|42.8|44.22|44.77|45.75|45.44|43.19|42.03|43.32|41.53|41.68|41.5|43.85|45.01|46.18|45.5|44.8|45.8|50.42|54.34|52.1|50.73|53.5|50.98|50.02|50.54|47.98|46.44|45.4|45.33|45.47|46.88|||45.38|45.82|47.23|45.8|45.55|45.6|44.07|44.01|42.6|43.61|44.6|45.11|44.9|45|44.74|45.4|46.31|43.4|42.2|44.03|47|40|39.02|41|42.99|42.18|41.18|43.42|41.81|41.59|41.05|41.3|42.91|43.59|42.79|36.75||||35|34.8|37.82|39.5|38.59|38.5|37.95|38.48|38.39|37.94|37.58|38|37|37.26|39.17|39.98|39.78|40.38||38.09|36.79|36.97|37.68|38.01|40.13|40|40.54|39.95|41.2|43|42|42.77|42|44.68|41.99|45.5|47.6|45|46.54|46.3|48.13|46.78|48.4|45.33|45.93|50.55|53.31|52.46|53.22|53.9|54.93|57.2|55|54.56|53.2|55.03|51|52.84|52.35|45.86|43|44.48|38.88|39.45|||||||49.4|49|50|53.96|50|48.2|48.49|46.4|45.99|47.07|47.2|47.15|47.2|46.78|46.74|45.02|
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.9429|6.0214|6.0786|6.0929|6.2357|6.2429|6.45|6.7643|6.4357|6.4571|6.45|6.5286|6.4357|6.8429|6.7714|6.7357|6.5357|6.45|6.6357|6.7|6.7214|6.4929|6.5929|6.35|6.5571|6.5571|6.35|6.2214|6.1214|6.25|6.1143|6.1643|6.0714|6.0357|6.2143|6.1714|6.2286|6.4143|6.3|6.3786|6.3143|6.3929|6.3357|6.6|6.3714|6.4714|6.5143|6.5214|6.4071|6.0643|||||||6.1|6.0786|6.2286|6.3286|6.3571|6.45|6.3286|6.3857|6.1571|6.0429|6.1643|6.2286|6.3143|6|6.4857|6.5357|6.3857|6.3643|6.3|6.5071|6.5071|6.5214|6.1357|5.8786|5.7786|5.9714|6.0786|6.0429|6.1286|6.2214|6.4143|6.0071|5.9643|6.1786|6.2143|6.2786|6.3214|5.6143|5.7143|5.6929|5.7857|5.8|5.5929|5.5714|5.5143|5.3286|5.3214|5.4357|5.6286|5.5714|5.6143|5.6357|5.5|5.4286|5.6786|5.9286|6.1071|6.05|5.9143|5.8571|5.5571|5.6857|5.4|5.1929|5.1071|5.0714|5|5.05|||5.0786|5.1357|5.1571|5.1786|5.1714|5.1786|5.1|5.1214|5.0786|5.2429|5.2143|5.3214|5.3643|5.3857|5.5143|5.5571|5.5643|5.4071|5.5286|5.7357|5.4786|5.4429|5.4796|5.7041|5.8776|5.9694|5.7857|5.7704|6.0459|6.0306|5.7806|5.9235|5.8725|5.9439|5.9082|5.7398||||5.6633|5.8163|5.8827|6.301|6.8878|6.5306|6.3265|6.1225|5.9388|5.3214|4.7449|4.6531|4.6276|4.6429|4.801|4.852|4.7602|4.7449||4.7194|4.6122|4.6684|4.7296|4.7653|4.7806|4.8367|4.8469|4.7245|4.7245|4.6939|4.5867|4.6837|4.6939|4.898|4.7449|4.9745|5.2347|4.9694|5.2551|5.4847|5.4337|5.0255|5.3622|4.6939|4.8214|5.0867|4.8061|4.9235|4.9541|4.9847|4.8725|4.8929|4.8674|4.7194|4.7398|4.7857|4.7092|4.7398|4.6327|4.5051|4.5|4.4388|4.2908|4.7347|||||||5.3878|5.4592|5.5255|5.5051|5.5765|5.5816|5.6122|5.6888|5.5612|5.6071|5.5663|5.6531|5.5612|5.5204|5.5357|5.4541|
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.68|16.9|16.62|16.67|17|16.66|16.61|16.6|17.01|17.03|16.95|18.17|18.59|17.68|17.65|20.5|17.98|16.74|17.03|16.82|16.79|16.66|16.83|16.77|16.69|17.01|17.2|17.23|17.49|17.59|17.6|16.93|16.56|16.8|16.98|16.95|17.85|17.49|18.05|17.91|17.5|17.18|17.39|17.67|17.71|17.9|17.95|18.39|18|17.77|||||||17.5|18.8|18.75|18.93|18.4|19.17|18.57|17.58|16.77|16.17|16.5|16.61|16.37|16.16|17.12|16.89|18.21|18.48|18.37|18.8|18.48|18.52|18.59|18.77|18.53|18.43|18.36|18.57|18.55|18.37|18.42|18.1|18.6|17.9|18.11|18.28|18.2|18.47|18.03|17.92|17.55|18.2|18.2|19|18.67|17.54|17.44|17.55|17.45|17.51|16.64|15.8|||||||||||16.49|15.5|15.19|15.37|15.58|15.09|||15.42|15.45|15.57|15.69|15.65|15.79|15.8|15.47|14.99|15.41|15.26|15.21|15.37|15.41|18.54|18.4|17.81|18.16|17.75|17.33|17.47|17.62|16.89|16.97|16.78|16.52|15.88|15.92|15.75|15.96|15.6|16.2|16.36|15.9|15.9|19.12||||19.21|19.64|19.6|19.79|18.88|17.09|16.61|17.16|16.75|17.2|16.82|16.9|16.86|16.59|16.83|17.25|15.97|15.91||16.46|15.4|15.41|15.83|16.2|16|16.42|16.61|15.79|15.95|15.32|14.75|15.14|15|15.3|14.8|15.38|15.27|15.01|15.56|15.54|15.54|15.39|15.6|14.62|14.65|15.08|15.15|14.95|15.28|14.85|14.71|14.7|14.35|14|13.82|14.07|14.06|13.71|13.56|13.51|13.5|13.31|12.52|13.86|||||||15.48|15.41|15.61|15.5|15.6|15.73|15.93|16.05|15.72|15.66|15.56|15.62|15.63|15.72|15.56|15.34|
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.58|7.8|7.83|7.78|7.97|8.08|8.31|8.36|8.43|8.42|8.41|8.36|8.29|8.32|8.32|8.37|8.41|8.5|8.49|8.5|8.46|8.38|8.5|8.49|8.36|8.39|8.47|8.6|8.44|8.45|8.4|8.5|8.41|8.72|8.71|8.65|9|9|8.95|9.13|9.2|9.3|9.3|10.1|9.3|9.17|9.12|9.23|9.18|8.97|||||||8.96|9.09|9|8.89|8.96|8.98|9.14|9.25|9.15|8.91|9.02|8.94|9.05|8.89|9.28|9.26|9.33|9.45|9.17|9.57|9.57|9.45|9.4|9.57|9.49|9.76|10.01|10.08|10.19|9.92|10.1|10|10.08|9.15|9.13|9.13|9.48|9.32|9.32|9.34|9.31|9.33|9.03|8.97|9.03|8.73|8.74|9.07|9.33|9.36|9.32|9.55|9.3|9.4|10|10.29|10.65|10.4|10.69|10.3|10.15|9.98|9.47|9.35|9.19|9.18|9.12|9.26|||9.35|9.51|9.55|9.6|9.8|9.54|9.41|9.37|9.31|9.68|9.74|10|9.73|9.74|9.82|9.94|9.8|9.37|9.15|9.33|9.54|9.31|9.44|9.56|9.7|9.85|9.72|10.1|10.13|9.72|9.86|9.89|9.88|9.81|10.05|9.63||||9.27|9.38|9.63|9.75|10|10.44|11.12|11.35|11.17|11.1|10.88|11.17|11.02|11.22|12.22|12.11|11.39|11.2||11.01|10.6|10.54|10.88|11.13|11.6|11.76|11.61|11.49|11.5|11.92|11.76|11.81|12.1|13.01|12.6|13.08|13.51|13.01|14.39|14.5|14.91|14.26|14.39|14.16|14.01|14.66|15.68|15.3|14.6|13.86|13.7|14.32|13.82|13.4|13.24|14.19|13.9|14.55|15.25|17|16.21|14.65|13.14|11.9|||||||11.99|11.69|11.99|11.21|11.8|12|12.19|12.04|11.79|12.27|12.19|12.29|11.91|11.39|11.78|11.06|
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.08|5.08|4.97|5.09|5.18|5.13|5.32|5.38|5.43|5.4|5.5|5.4|5.36|5.44|5.46|5.53|5.62|5.33|5.39|5.51|5.12|5|5.1|5.1|5.12|5.2|5.22|5.37|5.36|5.35|5.31|5.03|5.03|4.97|5.16|5.03|5.15|5.15|5.25|5.35|5.3|5.53|5.25|5.36|5.38|5.49|5.68|5.8|5.65|5.45|||||||5.6|5.58|5.7|5.87|5.93|6.2|6.26|6.18|5.84|6.13|5.79|5.48|5.74|5.61|5.83|6.03|6.01|6.18|6.11|6.33|6.26|6.22|6.35|6.63|6.42|6.68|7.01|7.15|7.33|7.37|7.56|7.17|7.2|7.05|7.33|7.3|7.36|7.2|7.64|6.55|6.53|6.31|6.31|5.62|5.6|5.49|5.81|5.26|5.1|5.16|5.2|5.23|4.99|5|5.19|5.34|5.29|5.17|5.28|5.45|5.14|5.15|4.84|4.73|4.64|4.64|4.65|4.79|||4.77|4.94|5.15|5.03|5.03|4.8|4.91|4.8|4.68|4.81|4.95|5.18|4.91|4.93|5.1|5.31|5.86|5.35|4.76|4.21|4.14|4.08|4.06|4.17|4.19|4.2|4.04|4.04|4.06|4.12|4.1|4.14|4.2|4.14|4.16|4.1||||4.03|4.12|4.15|4.14|4.21|4.29|4.22|4.29|4.3|4.33|4.36|4.43|4.38|4.36|4.48|4.46|4.48|4.46||4.45|4.37|4.4|4.35|4.39|4.47|4.49|4.49|4.41|4.41|4.4|4.27|4.38|4.39|4.57|4.33|4.7|4.85|4.64|4.95|5.13|5.33|5.4|5.33|4.81|4.7|4.75|4.45|4.54|4.69|4.72|4.65|4.57|4.45|4.3|4.3|4.42|4.38|4.37|4.28|4.38|4.22|4.18|4.11|4.57|||||||5.18|5.29|5.35|5.33|5.43|5.29|5.32|5.4|5.37|5.49|5.5|5.5|5.37|5.25|5.23|5.2|
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|35.6|36.12|36.4|36.2|36.43|36.53|36.6|37.05|37.07|37.2|37.59|37.61|37.3|36.01|36.37|36.8|37.3|36.28|36.48|36.5|36.58|36.68|37.01|36.5|36.39|35.55|34.1|33.7|32.85|31.68|30.63|30.9|31.68|29.95|30|29.18|30.6|30.39|30|31.31|31|31.3|30.1|30.03|30.79|29.18|29.26|28.48|29.53|28.83|||||||28.86|28.82|29.44|31.74|31.8|31.75|30.89|30.55|28.82|26.84|26.52|26.31|26.71|26.64|27.59|27.8|27.65|27.5|27.09|27.05|27|24.56|24.61|24.29|24.05|24.2|24.52|25.11|24.63|24.93|25.15|28|25.75|25.45|25.58|25.39|25.82|24.98|25.45|24.89|24.64|24.51|24.48|24.08|24.37|23.95|24.53|23.6|24.15|24.21|24.2|24.06|23.52|23.55|24.08|24.69|25.01|24.36|24.35|23.85|23.6|23.7|22.96|22.99|22.7|22.46|22.32|22.32|||22.85|22.35|22.56|22.68|22.71|22.65|22.6|22.34|22.1|23.19|23.48|23.6|23.52|23.15|23.43|23.45|23.43|23.02|23|23.29|23.2|22.84|22.78|22.7|23.01|23.5|23.27|23|23.32|22.62|22.51|22.69|22.53|22.3|22.45|22||||22.21|22.7|25.45|25.36|25.56|26.15|25.93|25.5|25.9|25.9|26.34|26.5|27.43|27|26.52|24.19|23.93|23.64||23.47|23.23|23.42|23.38|23.7|24.45|24.2|24.21|23.95|23.45|24.04|23.54|23.88|23.78|24.55|23.88|25.47|25.97|24.93|26.31|26.31|26.59|26.62|27.19|26.57|26.95|27.97|27.26|26.06|25.84|25.45|25.11|25.08|24.83|24.13|24.04|24.66|24.5|24.63|24.56|23.95|23.49|22.95|21.59|23.9|||||||27.93|27.86|28.94|29.1|28.52|29.46|28.87|29|28.07|27.86|27.98|28.04|27.48|27.35|27.56|27.26|
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|35.09|35.9|32.58|36.5|41.82|43.8|45.19|44.12|45|45.59|46.25|45.42|44|45.85|45.77|45.35|46.19|48.26|50.46|52|50|52.58|52.9|53.22|51.55|51.26|51.5|53.15|52.1|51.3|50.89|49.45|48.8|45.92|45.15|44.01|45|44.2|43.22|43.02|41.96|41.2|41.12|41.88|42.56|44.47|44|45|43.43|43.22|||||||42.23|43.48|41.49|42.65|41.9|41.81|42.33|43.43|42.78|44.01|45.95|44.41|43.76|44.53|45.5|43.05|42.99|44.07|44.1|44.14|45.2|46|43.7|44.09|44.3|45.4|45.27|46.44|48|48.99|50.55|48.39|47.8|48.02|48.48|48.73|52|54.2|53.82|50.97|49.08|48.19|48.21|46.7|47.8|46.15|43.75|47|48|49.2|47.86|46.58|45.97|46.55|47.7|47.5|49.5|54.96|50.98|47.99|41.52|40.6|41|39.7|39.8|39.2154|40.7308|41.4846|||41.5308|40.0077|40.5385|39.2308|36.4615|34.2308|33.0769|32.9385|32.2308|33.1923|33.8308|34.0539|33.9231|33.1539|33.8077|35.6231|37.2308|35.8154|36|35.9154|34.8231|34.0077|34.4462|34.8923|35.6154|36.4539|37.0616|38.4616|35.8462|35.0231|36.1539|37.3|37.3231|37.2308|37.5308|37.3077||||36.8385|37.5385|38.6692|39.1539|40.7923|41.5462|40.7462|42.4|41.0231|42.1539|41.2|39.0923|38.9846|39.2308|41.3846|41.3077|40.3846|41.3846||39.5769|37.0308|37.5462|38.7846|39.1692|40.3846|38.0769|36.9231|36.8462|36.5308|37.9231|36.0769|36.3385|36.5231|37.5385|35.3846|37.6154|40.5539|39.2308|42.3077|43.0846|44.4616|43.1|43.4616|43|42.7923|47.2923|48.8846|47.3077|45|41.9616|42.0769|39.3462|39.9539|37.6077|34.6615|34.4231|31.6923|31.1385|32.5385|32.4154|32.7846|31.8462|28.5539|30.6692|||||||36.6154|34.0616|33.5616|33.1539|33.1077|32.7385|33.6769|34.3462|31.1615|33.0615|29.4462|28.9385|29.3846|30|28.3154|26.5308|
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.81|4.85|4.86|4.86|4.95|4.99|5.02|5.06|5.03|5.03|5.03|5.03|4.97|4.97|4.91|4.94|4.98|5.01|4.97|4.98|5|5|4.97|4.91|4.89|4.95|4.92|5.03|4.92|4.91|4.87|4.89|4.81|4.84|4.88|4.89|4.95|4.96|5|5.01|5.03|5.04|5.02|5.02|4.99|5.02|5.06|5.07|5.03|4.98|||||||4.95|4.96|5|5.02|5.05|5.03|5.05|5.13|5.06|5.04|5.08|5.09|5.08|5.06|5.24|5.26|5.24|5.32|5.31|5.42|5.41|5.46|5.51|5.48|5.47|5.56|5.6|5.59|5.63|5.66|5.7|5.71|5.53|5.54|5.53|5.5|5.67|5.52|5.62|5.68|5.76|5.65|5.52|5.47|5.47|5.31|5.4|5.39|5.63|5.75|5.82|5.68|5.48|5.49|5.63|5.81|5.82|5.74|5.68|5.68|5.6|5.85|5.49|5.31|5.29|5.15|5.08|5.13|||5.16|5.18|5.18|5.18|5.21|5.13|5.14|5.06|5.01|5.06|5.12|5.14|5.15|5.11|5.14|5.2|5.13|5.04|5.04|5.05|5.03|4.99|5|5.1|5.1|5.15|5.18|5.16|5.19|5.19|5.16|5.21|5.28|5.28|5.28|5.27||||5.13|5.26|5.65|5.16|5.25|5.23|5.17|5.26|5.31|5.38|5.18|5.25|5.24|5.26|5.5|5.33|5.33|5.36||5.22|5.08|5.12|5.18|5.17|5.35|5.3|5.28|5.25|5.36|5.62|5.6|5.95|5.76|5.83|5.48|6.01|5.78|5.8|5.83|5.77|5.75|5.7|5.5|5.2|5.39|5.59|5.52|5.51|5.59|5.44|5.41|5.51|5.33|5.23|5.14|5.27|5.19|5.39|5.55|4.85|4.74|4.71|4.51|4.84|||||||5.57|5.63|5.75|5.75|5.82|5.9|5.83|5.8|5.81|5.75|5.71|5.79|5.77|5.74|5.83|5.85|
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|42.39|42.13|39.24|40.26|41.47|41.51|41.88|41.97|42.52|42.23|41.93|42.03|41.95|41.66|41.22|41.97|42.8|42.31|43|42.3|42.11|41.28|41.95|43.46|43.08|44.2|45.13|46.02|44.6|44.88|44.33|44.37|43.94|42.6|44.99|44.1|45.92|52.15|53.9|55.26|55.28|56.76|57|58.83|58.66|60.58|59.6|57.23|54.25|52.95|||||||52.03|52.12|52.79|53.37|53.05|52.92|53.2|53.61|54.5|53.91|53.66|54.16|54.75|52.55|52.24|51.55|54.29|55.45|52.27|53.92|54.12|54.17|53.78|52.81|51.36|51.15|56.75|54.81|54.35|54.01|55.75|56.21|56.33|55.82|56.28|58.4|58.43|59.46|58.66|61.18|59.41|60.3|59.25|51.8|48.29|45.87|47.12|45.58|48.05|48.45|46.76|47.9|47.5|47.36|51|55.9|57.55|55|56.2|56.6|54.9|55.63|54|53.51|54.09|53.77|53.7|53.98|||53.3|52|48|47.11|48.23|49.35|45.5|45.6|44.53|46.69|46.8|47|46.32|45.82|48.27|43.55|40.98|36.63|36|36.05|36.42|34.44|34.99|37.27|40.25|41.35|39.15|42.89|40|39.72|39.65|40.57|41.82|42.89|41.99|36.49||||35.08|34.17|35|35.25|36.5|38.4|37|38.95|38.47|37.5|37.1|37.88|36.51|37.2|39.81|39.91|39.63|40.28||39.52|38.04|37.5|38.75|38.89|42.29|42.44|42.15|42.37|44.09|48.4|44.55|42.84|42.5|47.17|43|46.8|50.21|48.2|51.81|51.05|51.56|54.5|53|53.35|55.25|61.52|60|63.48|59.53|54.78|51.4|45.88|41|39.76|39.1|39.89|40.45|39.98|39.48|40.46|40.01|41.2|36.98|40.33|||||||45.19|40.61|41|35.99|35.05|34.28|32.2|32.48|32.09|31.88|30.29|30.8|31.19|30.5|32.39|31.25|
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|30.41|31.18|31.15|30.47|30.98|32|32.51|32.35|32.5|33.36|34.13|34|33.8|33.5|34.1|33.84|34.06|34.13|34.57|35.04|35.09|36.98|36.33|37.95|35.2|35.2|35.56|35.9|35.4|35.2|36.46|34.46|32.58|32.9|32.82|32.41|32.83|32.99|32.18|32.43|34.11|34.03|33|33.67|34.2|34.88|34.8|34.58|33.74|32.36|||||||33.47|33|33.61|34.01|33.76|32.9|32.76|34.18|34.49|32.92|32.91|31.84|30.78|29.65|31.3|31.83|31.48|31.38|30.78|31.08|31.48|31.7|31.98|30.45|29.6|30.22|29.77|29.29|29.15|29.55|30.77|30.6|28.64|28.32|28.45|28.37|29.82|30.18|29.78|29.7|29.34|29.51|28|27.67|28.03|27.26|27|27.43|29.01|30.59|30.3|31.17|30.89|31.07|34.24|36.54|36|34.63|35.8|33.61|33.4|32.98|30.55|30.57|30.08|30.38|30.15|31.14|||30.5|30.7|33.99|29.19|29.49|29.55|29.1|28.2|28.69|30|29.92|30.15|31.2|31.54|30.58|31.49|31.2|30.45|29.77|33.1|34.3|26.99|26.44|27.68|28.88|27.35|27.1|27.45|27|26.81|26.4|27.2|26.59|26.81|27|25.25||||24.38|24.79|26.84|27.5|27.22|26.52|26.25|26.53|26.43|26.25|26.05|26.49|25.95|26|27.01|27.27|26.88|26.92||26.61|25.8|26|26.27|26.05|27.05|26.83|26.8|26.2|26.8|27.05|26.6|27.7|27.86|29.2|28|30.12|30.56|28.98|31|31.11|31.9|31.11|31.7|29.63|30.49|33.34|33.65|33.2|34.73|34.5|35.52|36.06|36.13|34.95|34.84|36.18|32.3|33.79|32.21|30.83|29.55|27.61|25.55|25.84|||||||32.7|32.57|34.45|35.5|32.94|32.45|32.17|31.68|31.5|32|31.25|30.2|30.15|29.77|30.29|29.42|
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.88|12.05|12.15|12.03|12.3|12.45|12.84|12.83|13.12|13.11|13.08|13.09|12.91|13.46|13.24|13.3|13.46|13.55|13.47|13.39|12.84|12.68|12.63|12.42|12.43|12.28|12.3|12.52|12.22|12.2|12.06|12.11|11.82|11.84|12.2|12.2|12.22|12.13|12.01|12.2|12.18|12.41|12.32|12.45|12.41|12.37|12.63|12.55|12.31|12.22|||||||12.16|11.77|12.17|12.1|12.4|12.31|12.62|12.93|12.71|12.6|12.83|13.05|12.89|12.5|13.22|13.15|13.25|12.98|12.7|12.81|12.98|12.69|12.64|12.52|12.42|12.48|12.26|12.36|12.2|12.22|12.31|12.3|12.17|12.14|11.85|12.05|12.2|12|12.27|12.36|12.3|12.43|12.3|12|12.12|11.87|11.74|11.9|12.04|12|12.19|12|11.59|11.43|11.96|12.48|13.25|11.8|12|11.71|11.68|11.63|11.33|11.24|10.83|10.85|10.66|10.68|||10.74|10.82|10.87|10.9|10.82|10.78|10.65|10.59|10.43|10.58|10.62|10.72|10.7|10.95|10.86|10.99|10.85|10.62|10.58|10.59|10.55|10.4|10.28|10.47|10.53|10.52|10.55|10.55|10.64|10.46|10.4|10.39|10.45|10.33|10.39|10.14||||10.16|9.99|10.4|10.6|13.63|12.3|12.68|12.4|11.64|10.92|10.84|10.76|10.47|10.59|10.81|10.83|10.67|10.63||10.56|10.3|10.44|10.48|10.57|10.85|10.98|11.06|10.67|10.5|10.46|10.31|10.55|10.45|10.87|10.65|11.2|11.18|10.77|11.23|11.18|11.2|11|11|10.7|11.04|11.17|11.1|11.4|11.72|11.82|11.51|11.45|11.1|10.89|11|10.73|10.61|10.7|10.38|10.28|10.46|10.19|10.02|10.52|||||||11.92|11.85|12.03|11.88|12.08|12.15|12.28|12.35|12.24|12.4|12.31|12.35|12.39|12.3|12.37|12.4|
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.99|1.99|2.01|2.06|2.08|2.07|2.07|2.09|2.13|2.12|2.23|2.04|2.03|2.03|2.03|2.02|2.02|2.04|2.02|2.01|2.01|2.01|2.02|1.99|1.99|2|2|2|1.99|2|1.98|1.99|1.96|1.98|1.98|1.99|2.01|2.02|2.02|2.03|2.03|2.03|2.04|2.06|2.05|2.05|2.08|2.09|2.05|2.04|||||||2.02|2.04|2.03|2.03|2.06|2.07|2.07|2.09|2.06|2.06|2.09|2.09|2.16|2.09|2.4|2.16|2.06|2.06|2.05|2.07|2.06|2.08|2.08|2.07|2.06|2.09|2.12|2.13|2.13|2.15|2.12|2.15|2.14|2.11|2.1|2.12|2.21|2.15|2.15|2.14|2.13|2.09|2.06|2.06|2.07|2.05|2.04|2.06|2.1|2.13|2.14|2.16|2.05|2.07|2.17|2.2|2.16|2.13|2.11|2.09|2.02|2.09|1.99|1.95|1.91|1.91|1.9|1.91|||1.92|1.92|1.93|1.94|1.93|1.9|1.91|1.92|1.91|1.93|1.94|1.94|1.96|1.96|1.96|1.96|1.95|1.92|1.92|1.93|1.93|1.93|1.92|1.93|1.95|1.97|2|1.98|1.99|2|2|2.1|2.05|1.96|1.95|1.92||||1.95|1.93|2.01|2.03|2.06|2.06|2.03|2.04|2.06|2.03|2.02|2.05|2.03|2.02|2.08|2.09|2.05|2.06||2.07|2.03|2.05|2.09|2.05|2.08|2.1|2.08|2.06|2.03|2.1|2.05|2.17|2.18|2.23|2.02|2.25|2.19|2.08|2.13|2.18|2.18|2.07|2.13|1.99|2.01|2.1|1.98|1.99|2.06|2.06|2.02|1.99|1.98|1.93|1.9|1.93|1.92|1.91|1.87|1.86|1.87|1.84|1.72|1.87|||||||2.15|2.18|2.21|2.2|2.22|2.32|2.36|2.36|2.35|2.39|2.36|2.39|2.39|2.36|2.39|2.35|
08100|100792|/equities/tande|SHANGHAICOMP|3.28|3.3|3.32|3.37|3.4|3.43|3.48|3.49|3.5|3.52|3.5|3.54|3.49|3.49|3.45|3.51|3.5|3.53|3.56|3.53|3.55|3.52|3.52|3.53|3.52|3.5|3.48|3.55|3.51|3.46|3.43|3.42|3.39|3.47|3.54|3.51|3.55|3.53|3.56|3.58|3.58|3.6|3.6|3.57|3.56|3.58|3.6|3.61|3.59|3.55|||||||3.5|3.52|3.58|3.59|3.63|3.67|3.68|3.72|3.64|3.69|3.71|3.7|3.71|3.61|3.69|3.71|3.64|3.65|3.6|3.66|3.68|3.71|3.8|3.71|3.66|3.71|3.69|3.71|3.67|3.68|3.75|3.76|3.72|3.69|3.65|3.63|3.75|3.66|3.69|3.71|3.64|3.64|3.57|3.55|3.55|3.5|3.49|3.55|3.64|3.71|3.7|3.7|3.6|3.6|3.78|3.72|3.86|3.88|3.85|3.79|3.77|3.84|3.68|3.57|3.57|3.49|3.46|3.51|||3.47|3.5|3.52|3.52|3.55|3.55|3.51|3.51|3.48|3.51|3.53|3.54|3.55|3.52|3.5|3.51|3.5|3.5|3.41|3.41|3.43|3.41|3.37|3.38|3.4|3.42|3.47|3.47|3.4|3.44|3.41|3.42|3.45|3.45|3.46|3.44||||3.35|3.34|3.4|3.44|3.48|3.5|3.47|3.48|3.53|3.59|3.47|3.49|3.51|3.45|3.41|3.44|3.43|3.46||3.38|3.37|3.41|3.46|3.4|3.49|3.56|3.5|3.4|3.32|3.27|3.25|3.32|3.26|3.36|3.24|3.38|3.45|3.35|3.49|3.51|3.52|3.37|3.39|3.28|3.33|3.39|3.3|3.33|3.39|3.38|3.34|3.35|3.33|3.26|3.25|3.29|3.26|3.27|3.21|3.22|3.21|3.19|3.09|3.2|||||||3.64|3.63|3.59|3.62|3.57|3.59|3.62|3.6|3.6|3.6|3.57|3.62|3.62|3.64|3.67|3.65|
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.47|2.48|2.47|2.47|2.49|2.5|2.57|2.57|2.65|2.68|2.71|2.68|2.62|2.61|2.6|2.6|2.65|2.65|2.62|2.59|2.62|2.65|2.58|2.6|2.57|2.56|2.55|2.58|2.48|2.46|2.45|2.44|2.4|2.39|2.44|2.43|2.42|2.44|2.45|2.45|2.44|2.48|2.48|2.51|2.48|2.5|2.55|2.57|2.54|2.51|||||||2.51|2.51|2.54|2.53|2.56|2.62|2.65|2.69|2.67|2.7|2.69|2.74|2.63|2.66|2.75|2.55|2.52|2.54|2.54|2.59|2.57|2.6|2.7|2.5|2.5|2.45|2.47|2.51|2.49|2.51|2.5|2.52|2.47|2.44|2.44|2.45|2.48|2.45|2.49|2.53|2.5|2.49|2.44|2.43|2.44|2.4|2.42|2.41|2.48|2.45|2.46|2.48|2.39|2.4|2.46|2.55|2.6|2.58|2.58|2.58|2.45|2.49|2.34|2.28|2.23|2.23|2.22|2.23|||2.25|2.23|2.25|2.22|2.19|2.21|2.18|2.18|2.16|2.2|2.2|2.28|2.29|2.28|2.28|2.3|2.26|2.23|2.25|2.24|2.24|2.24|2.23|2.24|2.26|2.26|2.27|2.27|2.27|2.27|2.28|2.3|2.31|2.28|2.29|2.26||||2.26|2.24|2.27|2.28|2.27|2.27|2.26|2.25|2.25|2.27|2.24|2.25|2.25|2.24|2.26|2.26|2.24|2.25||2.25|2.24|2.26|2.26|2.25|2.28|2.28|2.29|2.26|2.23|2.26|2.23|2.27|2.27|2.33|2.26|2.36|2.39|2.34|2.39|2.44|2.48|2.44|2.4|2.31|2.34|2.34|2.27|2.29|2.34|2.35|2.31|2.31|2.33|2.27|2.27|2.29|2.28|2.28|2.21|2.23|2.23|2.22|2.13|2.22|||||||2.54|2.56|2.59|2.59|2.61|2.63|2.65|2.64|2.65|2.63|2.61|2.64|2.62|2.61|2.63|2.62|
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.54|8.5|8.64|8.44|8.58|8.56|8.7|8.64|8.95|8.86|9.25|9.27|9.19|9.5|9.72|9.83|9.94|9.9|9.3|9.25|9.2|8.82|8.72|8.5|8.45|8.07|8.05|7.77|7.45|7.99|7.65|7.55|7.2|7|7.24|7.02|7.27|6.93|7|7.29|7.7|7.77|7.76|8.04|7.8|7.54|7.02|7.08|6.92|6.78|||||||6.57|6.38|6.61|6.68|6.68|6.73|6.91|6.66|6.25|6.39|6.47|6.29|6.45|6.06|6.39|6.16|6.13|6.39|6.4|6.74|6.69|6.29|6.01|5.65|5.85|6.1|6.16|5.84|5.73|5.6|5.62|5.58|5.4|5.4|5.48|5.65|5.88|5.8|5.96|6.14|6.2|6.7|6.23|6.15|6.43|5.96|5.89|5.74|5.61|5.58|5.7|5.61|5.13|5.15|5.45|5.31|5.24|5.12|5.25|5.24|5.08|5.35|5.17|4.88|4.63|4.66|4.68|4.6|||4.58|4.55|4.57|4.58|4.55|4.5|4.47|4.48|4.43|4.45|4.5|4.5|4.55|4.6|4.67|4.72|4.63|4.33|4.23|4.25|4.28|4.24|4.27|4.35|4.41|4.44|4.42|4.43|4.37|4.41|4.43|4.52|4.57|4.55|4.54|4.36||||4.38|4.32|4.52|4.81|5.03|5.05|4.98|5.09|5.18|5.17|5.2|5.05|5.04|4.98|5.15|5.16|5.11|5.06||5.04|4.94|5.02|5.08|5.14|5.21|5.16|5.19|5.13|5.16|5.28|5.28|5.45|5.52|5.76|5.56|6.02|6.31|6.44|6.38|6.15|6.19|6.11|6.21|6.11|6.05|6.38|6.56|6.35|6.21|6.15|6.16|6.17|6.24|6.06|6.25|6.49|6.54|6.8|7.54|6.9|6.09|5.62|5.37|5.27|||||||6.12|6.26|6.45|6.21|6.51|6.45|6.26|6.27|6.28|6.21|6.18|6.29|6.3|6.28|6.4|6.32|
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|17.4615|17.9692|18.4154|18.2385|18.5462|18.2077|18.5846|18.4615|18.4769|18.3846|18.8539|18.9231|19.0231|19.0231|19.5|20.1231|20.3692|19.9923|19.8923|19.6154|19.7308|19.2231|19.5385|19.9077|20.0692|19.2385|19.6385|19.0769|18.3692|18.6462|18.4539|18.2154|17.4231|17.5231|18.3|17.6539|17.7769|17.8462|18|18.3077|18.6154|19.1385|18.5385|18.7231|18.9154|19.3692|19.5923|19.7692|19.2308|19.2154|||||||19.1308|18.5462|18.9308|19.3846|19.5|19.6077|19.5385|19.9923|19.2077|19.1|19.3077|19.2308|18.8923|18.7231|19.4539|19.6923|20.2769|20.9539|20.3846|20.6692|20.9846|21.3231|21.2|21.0769|20.5692|21.0077|22.0231|21.9231|22.1385|22|22.9923|23.3462|23|23.9462|24.2308|24.2154|24.2308|23.0846|23.0462|20.1154|20.3846|20.1539|20.0308|19.4615|19.5769|18.8385|18.4615|18.9692|19.9846|20.2692|20.5692|20.6|20.5231|19.9231|21.4539|21.2769|21.4077|20.3923|20.7692|20.3615|20.3846|20.0385|19.2539|18.4615|18.5385|19.0154|19.2462|18.6|||18.0385|18.0539|17.8077|17.3385|17.2385|17.4154|17.1846|16.9769|16.7308|17.6692|18.1385|18.2308|18.0385|18.7154|18.8923|18.6154|17.6846|17.2308|17.3692|17.6|18.2077|17.7308|17.6539|18.1231|18.6769|19.4923|19.3462|19.6077|19.1539|18.4077|18.2846|18.1615|18.4615|18.7231|18.8308|17.5462||||16.7308|16.6462|17.1077|17.6846|18.0385|18.7539|17.9077|18.2154|17.9231|18.4615|17.6615|17.5231|16.9385|16.8692|17.7154|18.1846|18.1385|17.5615||17.6923|17.3539|17.9231|18.4615|19.6154|20.9385|20.9846|21.5231|20.6154|21.5385|22.3154|21.5462|24.0154|25.3846|25.1923|22.9|23.9923|24.3462|21.6923|22.7077|22.8385|24|22.9539|24|22.5846|21.8077|24.9077|25.6846|26.1385|26.9231|24.8462|24.2308|23.3462|20.6154|20.2308|20.4615|20.5846|20.4615|20.4769|19.9231|18.5385|18.3923|18.7385|17.6615|17.9462|||||||20.3846|19.3692|20.0154|18.4462|18.6769|17.6846|17.6923|18.3|17.8923|16.9462|16.1923|16.4539|16.9231|15.6|16.0385|16.9154|
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|14.35|14.2|14.41|14.65|14.55|14.34|13.25|13.14|13.08|13.16|13.15|13.11|12.8|13.09|13.22|13.45|13.59|13.48|13.76|13.83|13.79|13.62|14.09|13.9|13.81|13.75|14.15|14.3|13.8|14.04|13.7|13.73|13.2|13.27|14.58|14.63|14.67|14.66|14.59|14.86|14.86|15.21|15.27|15.1|15.25|15.34|15.54|15.7|14.91|14.57|||||||14.27|14.18|14.56|14.87|15.25|15.29|15.6|15.83|15.78|15.47|15.47|15.58|15.8|16.09|17.22|17.3|17.34|17.19|16.77|17.39|17.6|17.18|17.38|17|17.12|17.82|18.35|18.53|18.8|18.57|19.34|19.56|19.26|19.16|18.92|19.5|19.81|20.24|20.93|21.2|21.13|21.99|21.5|20.4|21|21|21.5|21.1|20.23|21|18.85|18.39|18.02|17.93|18.73|19.65|19.99|19.48|19.69|19.32|19.33|18.78|18.2|17.84|17.68|17.39|17.22|17.87|||18|17.97|17.36|17.3|17.03|17.34|17.02|17.41|17.3|17.63|17.88|18|18|18.19|18.25|18.6|18.9|17.72|18.05|18.94|17.97|16.81|17.16|17.6|17.76|17.88|17.8|17.98|18.21|18.01|17.8|18.12|18.2|17.52|17.3|16.63||||16.02|15.84|16.79|17.05|17.09|17.45|17.21|17.52|17.7|17.79|17.6|18.01|17.57|17.59|18.37|18.45|18.07|17.69||17.74|17.2|17.64|18.03|18.02|18.95|19.23|18.85|18.9|19.21|19.6|19.2|19.57|19.82|21.1|20.12|21.21|22.2|20.6|23|23.5|24.7|24.71|25.4|23.9|24|26.73|30|26.8|24.91|24.62|24|24.5|24.22|23.8|23.75|22.1|21.32|21.4|21.21|20.71|20.39|20.99|19|20.75|||||||23.81|24.11|24.84|23.4|24.03|24.8|25.13|25.65|25.58|25.25|24.95|26|26.8|27.52|25.13|24.94|
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.63|15.53|15.44|15.31|15.85|15.77|16.2|16.35|16.7|16.71|16.66|16.82|16.59|16.7|16.85|16.79|17.16|17.21|17.5|17.63|17.53|17.35|17.3|17.18|17.2|17.43|17.39|17.88|17.71|17.98|18.04|17.6|17.3|17.49|17.78|17.3|17.03|16.6|16.76|16.99|17.2|17.32|17.1|17.39|17.27|17.2|17.54|17.58|17.23|17.12|||||||16.89|16.68|16.78|17|17.21|17.3|17.62|17.85|17.57|17.64|18.03|17.98|18.18|18.28|19.41|19.5|18.9|19.27|19|18.71|18.85|18.12|17.93|17.59|17.74|17.45|17.76|17.66|17.76|17.5|17.88|17.85|17.81|17.5|18|18.38|17.99|17.4|17.82|17.9|17.75|17.63|17.39|17.17|17.19|16.53|16.66|16.35|17.59|17.36|17.59|17.64|17.32|17.19|18.6|18.67|19.08|18.05|17.92|17.72|17.8|17.44|17.18|17.8|17.75|16.48|15.13|14.71|||14.98|14.88|14.89|14.83|15.24|14.7|14.58|14.71|13.99|14.88|14.92|14.76|14.66|14.76|15.03|14.86|14.87|14.73|14.6|14.83|14.65|14.3|14.15|14.59|14.48|14.62|14.54|14.52|14.64|14.81|14.77|14.82|14.9|15.04|14.4|14||||13.85|13.67|14.09|14.6|14.76|14.65|14.3|14.6|14.43|14.8|14.92|14.7|14.51|14.5|14.76|14.53|14.14|14.11||13.82|13.7|13.9|14.06|14.04|14.42|14.05|13.99|13.88|13.61|13.66|13.75|14.15|14.19|14.51|14.2|14.99|15.19|14.96|15.45|15.59|15.5|15.33|15.59|15.28|15.47|16|16.19|15.86|16.07|15.82|15.72|16.15|16|15.78|15.69|16|15.95|16.05|16.55|17.15|16.75|15.51|14.85|16.49|||||||16.19|16.86|16.29|16.38|16.18|16.4|16.37|16|15.89|15.94|15.5|15.72|15.6|15.55|15.7|15.5|
08106|100343|/equities/teba|SHANGHAICOMP|8.79|8.51|8.5|8.03|8.16|8.15|8.25|8.24|8.43|8.54|8.57|8.52|8.49|8.69|8.68|8.59|8.69|8.4|8.41|8.29|8.37|8.49|8.39|8.11|8.25|8.25|8.29|8.49|8.42|8.35|8.27|8.39|8.24|8.13|8.31|8.25|8.39|8.59|8.52|8.8|8.78|9.12|9.05|9.3|9.35|9.56|9.49|9.38|9.39|9.22|||||||8.48|8.77|8.48|8.44|8.92|8.66|8.75|8.78|8.51|8.61|8.81|8.48|8.48|8.08|8.15|8.01|7.85|7.98|7.9|8.1|8.2|8.14|8.24|8.11|8.05|8.11|8.42|8.35|8.6|8.8|8.93|8.66|8.65|8.66|8.9|8.9|8.97|9.12|8.69|8.8|8.43|8.65|8.92|8.68|8.15|7.83|8.23|8.5|8.6|8.4|8.06|8.16|7.17|7.13|7.37|7.64|7.63|7.31|7.54|7.37|7.2|7.42|7.17|7.14|7|6.75|6.76|6.83|||6.9|6.91|6.89|6.9|6.81|6.84|6.76|6.8|6.78|6.92|7.04|7.03|7.06|7.02|7.07|7.12|7.07|6.94|6.93|7.05|7.19|7.17|7.07|7.17|7.46|7.58|7.7|7.83|7.72|7.76|7.55|7.73|7.65|7.68|7.68|7.49||||7.41|7.42|7.8|7.81|7.77|8|7.66|7.9|7.83|8.11|7.44|7.5|7.3|7.31|7.6|7.43|7.38|7.31||7.36|7.15|7.26|7.54|7.22|7.28|7.35|7.5|7.59|7.48|8.14|7.82|8.22|7.75|8.25|7.11|7.4|7.7|7.46|7.33|7.5|6.92|6.55|6.78|6.27|6.31|6.35|6.23|6.3|6.48|6.55|6.53|6.33|6.34|6.23|6.29|6.4|6.4|6.08|6|5.88|5.89|5.83|5.69|5.72|||||||6.5|6.53|6.64|6.62|6.67|6.72|6.75|6.71|6.69|6.73|6.7|6.72|6.73|6.67|6.72|6.7|
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.2|9.19|9.12|9.32|9.66|9.58|9.97|10.3|10.85|9.91|9.99|9.23|9.07|9.13|9.37|9.47|9.75|9.65|9.48|9.38|9.49|9.53|9.86|9.67|9.7|9.75|10|10.11|9.67|9.63|9.62|9.48|9.25|9.24|9.69|9.7|9.78|9.7|9.85|10.15|10.37|10.37|10.29|10.18|10.22|10.25|10.41|10.47|10.27|10.1|||||||9.96|9.72|9.77|10.18|10.34|10.33|10.46|10.62|10.33|10.27|10.41|10.51|10.5|10.33|10.96|11.11|11.55|11.55|10.95|11.32|11.5|11.07|11.26|11.18|10.9|11.05|11.36|11.2|11.12|11.09|11.59|11.5|10.69|10.16|10.28|10.42|10.82|10.58|10.83|11.18|11.15|11.38|11.31|10.87|11.06|10.48|10.38|10.36|11.07|11.06|11.5|11.24|10.7|10.85|11.5|12.65|12.59|11.81|11.9|11.18|10.87|11|10.35|9.78|9.7|9.94|9.92|9.88|||10.18|10.26|9.84|10|10.15|10.16|10.11|10.19|9.86|10.45|10.43|10.73|10.71|10.33|10.22|10.2|10.04|9.26|9.32|9.3|9.25|8.97|8.79|8.9|9.42|9.61|9.57|9.7|9.13|9.18|8.9|8.89|9.06|9.24|9.04|8.71||||8.37|8.12|8.02|8.3|8.27|8.17|7.42|7.65|7.62|7.6|7.45|7.56|7.44|7.59|7.99|8.17|8|8.05||8.04|7.75|7.67|7.8|7.83|8.24|8.31|8.4|8.55|8.98|9.5|8.89|8.92|8.52|8.47|7.78|8.38|8.91|8.38|9|9.3|9.39|9.17|9.75|9.64|10.05|10.5|10.55|9.93|9.6|9.4|9.3|9.86|9.34|9.16|8.6|8.68|8.3|8.5|8.25|8.2|7.9|8|7.37|7.88|||||||9.38|8.85|8.8|8.36|8.95|8.74|8.7|9.05|8.76|8.79|9.1|8.55|8.91|8.12|7.98|8.05|
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.17|8.33|8.41|8.41|8.75|8.68|8.81|8.83|8.99|8.95|9.05|8.87|8.68|8.73|8.85|8.95|8.92|8.9|8.99|9.05|8.81|8.82|8.84|8.83|8.75|8.8|8.84|8.95|8.89|8.73|8.67|8.6|8.69|8.45|8.48|8.58|8.74|8.68|8.73|8.88|8.89|9.07|8.81|8.81|8.9|8.86|9.1|9.06|8.6|8.5|||||||8.67|8.84|9.02|9.33|9.59|8.79|8.73|8.75|8.66|8.6|8.7|8.67|8.68|8.67|9.2|9.21|9.29|9.01|8.98|9.15|9.17|9.18|9.16|9.1|9.15|9.2|9.2|9.21|9.18|9.22|9.35|9.35|9.21|9.24|9.15|9.3|9.43|9.49|10.31|10.56|10.06|10.1|10.15|10.22|10.3|10.81|9.99|9.97|10.43|10.26|9.95|9.84|9.5|9.3|9.51|9.77|11.8|10.83|10.72|10.36|10.32|10.47|10.14|10.28|10.04|9.83|9.8|10.06|||9.9|10.05|9.8|8.92|8.45|8.31|8.18|8.21|8.16|8.41|8.45|8.14|8.17|8.3|8.4|8.35|8.06|7.89|7.89|8.17|8.2|8.18|8.21|8.48|8.79|8.48|8.46|8.6|8.42|8.4|8.27|8.22|8.23|8.19|8.13|7.86||||7.78|7.55|7.83|7.79|8.01|8.01|7.92|8.04|8|8.08|7.86|7.99|7.82|7.9|8.11|8.1|8.03|7.81||7.79|7.73|7.72|7.75|7.9|8.05|8.02|8.03|7.8|7.8|7.85|7.78|8.08|8.15|8.39|8.17|8.6|8.91|8.55|8.9|8.81|8.8|8.59|8.57|8.2|8.68|8.7|8.5|8.51|8.71|8.75|8.68|8.69|8.39|8.07|8.13|8.23|8.2|8.08|7.88|7.89|7.95|7.75|7.25|8.06|||||||9.14|9.08|9.31|9.42|9.46|9.63|9.68|9.85|9.5|9.51|9.45|9.58|9.48|9.39|9.47|9.31|
08109|100733|/equities/tellhow|SHANGHAICOMP|5.29|5.39|5.39|5.35|5.51|5.5|5.65|5.71|5.78|5.85|5.86|5.89|5.81|5.85|5.85|5.8|5.95|5.98|5.92|5.92|5.8|5.73|5.78|5.69|5.66|5.69|5.74|5.8|5.66|5.75|5.71|5.71|5.6|5.6|5.83|5.85|6.07|6.06|5.96|6.12|6.05|6.2|6.2|6.3|6.34|6.46|6.42|6.32|6.23|6.16|||||||5.99|5.93|6|6.06|6.15|6.16|6.27|6.25|6.1|6.13|6.25|6.33|6.45|6.08|6.43|6.36|6.35|6.45|6.42|6.64|6.78|6.65|6.61|6.55|6.52|6.72|7|7.01|7.33|7.43|7.01|6.89|6.81|6.61|6.69|6.68|6.86|7.08|6.98|7.05|6.66|7.38|6.3|6.2|6.24|6.1|6.01|6.12|6.32|6.21|6.15|6.21|5.85|5.77|6.04|6.12|6.13|5.93|6.07|5.99|5.8|5.86|5.6|5.49|5.37|5.38|5.34|5.4|||5.57|5.61|5.56|5.54|5.56|5.52|5.49|5.48|5.5|5.57|5.56|5.59|5.59|5.57|5.62|5.65|5.58|5.47|5.41|5.42|5.45|5.42|5.34|5.39|5.49|5.58|5.61|5.6|5.66|5.57|5.6|5.67|5.76|5.66|5.69|5.55||||5.5|5.47|5.75|5.92|6.02|6.45|6.12|6.06|5.89|5.92|5.82|5.88|5.83|5.75|5.83|5.75|5.55|5.5||5.51|5.33|5.39|5.67|5.82|6.15|6.37|6.47|6.46|6.24|6.13|5.98|6.22|6.11|6.66|5.92|6.06|6.29|5.95|6.4|6.14|6.09|5.93|5.9|5.9|5.88|5.95|5.92|5.94|5.92|5.78|5.74|5.71|5.67|5.5|5.47|5.51|5.39|5.44|5.55|5.25|5.04|4.97|4.63|5.11|||||||5.88|5.89|5.99|6|6.06|6.07|6.07|6.12|6.05|6.1|6.09|6.12|6.11|6.09|5.99|6|
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.91|2.96|2.96|2.94|3|2.98|3.06|3.06|3.07|3.1|3.14|3.13|3.09|3.11|3.09|3.09|3.17|3.2|3.16|3.13|3.13|3.13|3.12|3.03|3.06|3.06|3.02|3.06|3.02|3.02|2.99|2.99|2.93|2.92|3|2.97|2.92|2.9|2.93|2.94|2.95|3|2.99|3|2.98|2.98|3.01|3.02|2.98|2.93|||||||2.91|2.92|2.91|2.94|2.99|2.99|3.01|3.08|2.99|3.03|3.06|3.06|3.11|3.08|3.27|3.22|3.14|3.11|3.1|3.11|3.07|3.07|3.11|3.04|3|3.02|3.04|3.05|2.99|2.97|3.01|2.99|2.97|2.96|2.97|2.93|3.02|2.95|2.98|3.02|3.04|3.01|2.95|2.92|2.94|2.88|2.89|2.89|2.98|3.03|3.05|3.08|3|2.98|3.12|3.25|3.18|3.09|3.17|3.16|3.05|3.13|3|2.83|2.76|2.73|2.72|2.73|||2.77|2.8|2.81|2.81|2.82|2.84|2.76|2.76|2.76|2.83|2.83|2.84|2.86|2.85|2.9|2.91|2.87|2.78|2.78|2.84|2.9|2.9|2.92|3.05|3.11|3.14|3.15|3.15|3.15|3.16|3.15|3.23|3.21|3.23|3.15|3.04||||3.05|3.06|3.36|3.48|3.68|3.83|3.8|3.72|3.83|3.32|3.29|3.34|3.32|3.24|3.34|3.35|3.28|3.29||3.29|3.17|3.28|3.33|3.18|3.19|3.22|3.3|3.33|3.38|3.49|3.38|3.48|3.41|3.46|3.27|3.53|3.75|3.5|3.73|3.9|4.08|3.41|3.71|3.2|3.05|3.46|2.85|2.87|2.91|2.92|2.87|2.91|2.89|2.75|2.71|2.79|2.74|2.72|2.65|2.66|2.65|2.63|2.45|2.65|||||||3.04|3.02|2.9|2.86|2.9|2.93|2.88|2.9|2.85|2.89|2.86|2.91|2.85|2.81|2.83|2.83|
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.49|8.54|8.92|8.89|9.09|8.96|9.13|9.38|9.36|9.4|9.67|9.67|9.67|10.11|10|9.83|10.19|9.62|9.71|9.79|9.88|9.71|9.85|8.93|9|8.75|9.1|9.18|9.34|9.52|8.88|9.1|9|8.71|8.1|8.28|8.48|8.47|8.23|8.18|8.22|8.32|8.23|8.5|8.3|8.36|8.46|8.39|8.22|8.11|||||||8.1|8.11|8.15|8.15|8.39|8.33|8.37|8.22|8.1|8.13|8.14|8.19|8.11|8.05|8.66|8.68|8.64|8.62|8.32|8.5|8.45|8.4|8.46|8.2|8.09|8.34|8.28|8.47|8.41|8.55|8.51|8.4|8.27|8.2|8.18|8.15|8.56|8.5|9|8.66|8.54|8.64|8.5|8.47|8.7|8.38|8.9|7.87|8.15|8.01|8.17|8.1|7.78|7.83|8.01|8.16|8.38|8.08|8.18|8.06|8.05|7.94|7.66|7.41|7.24|7.28|7.25|7.38|||7.7|8.22|8.24|8.23|8.23|8|7.97|7.88|7.83|8.08|8.15|8.05|8.05|8.32|8.45|8.27|8.22|8.09|7.9|8.17|8.02|7.94|8|8.86|10.3|9.81|7.91|8.3|7.2|7.21|7.24|7.17|7.23|7.15|7.15|7.01||||6.91|6.89|7.2|7.24|7.32|7.47|7.4|7.36|7.49|7.53|7.44|7.58|7.51|7.55|7.82|7.95|7.77|7.62||7.5|7.36|7.61|7.63|7.92|8.12|8.19|7.97|7.59|7.5|7.49|7.45|7.5|7.62|7.89|7.72|8.15|8.18|7.94|8.35|8.25|8.13|8.02|8.03|7.72|8|8.14|8|8.15|8.5|8.39|8.28|8.28|8.19|7.99|7.87|8.02|7.98|8.02|7.84|7.78|7.62|7.54|7.2|7.94|||||||9.11|9.19|9.31|9.23|9.35|9.38|9.53|9.52|9.54|9.54|9.48|9.68|9.7|9.56|9.53|9.48|
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.04|13.05|13.05|13.19|13.12|13.2|13.2|13.2|13.24|13.28|13.25|13.19|13.21|13.28|13.12|13.12|13.3|13.36|13.38|13.3|13.22|13.22|13.22|13.22|13.31|13.24|13.34|13.35|13.29|13.3|13.24|13.25|13|13|12.99|13|13.03|13.02|13.03|13.03|13.06|13.14|13.15|13.28|13.29|13.37|13.5|13.46|13.33|13.35|||||||13.39|13.15|13.38|13.48|13.56|13.6|13.8|13.68|13.49|13.44|13.38|13.45|13.42|13.39|13.49|13.48|13.48|13.52|13.48|13.59|13.5|13.5|13.91|14.04|13.93|14.1|14.22|14.17|14.3|14.45|14.63|17.68|16.84|16.5|16.3|16.45|16.53|16.5|16.35|16|15.83|15.84|16.19|16.12|15.83|15.7|15.17|15.17|15.4|14.72|14.32|14.41|14.38|13.94|14.25|14.34|14.43|14.16|14.4|14.31|14.2|13.96|13.8|13.58|13.6|13.48|13.49|13.45|||13.4|13.41|13.37|13.36|13.38|13.11|12.93|12.95|12.67|12.8|13.3|13.19|13.25|13.09|13.1|13.11|13.18|13.06|13.03|12.98|13.05|12.97|13.05|13.05|13.1|13.05|13.16|13.31|13.6|13.5|13.63|13.34|13.21|13.1|13.12|13.05||||13|12.97|13.08|13|13.23|13.28|13.22|13.23|13.36|13.28|13.63|13.71|13.7|14.34|13.1|13.1|13.13|13||13.02|13|13.3|13.11|12.93|13.19|13.1|13.01|12.91|12.85|13.02|12.93|13.01|13.04|13.23|12.98|13.47|13.44|13|13.02|13.6|13.82|13.45|13.8|13.22|13.59|14.5|14.29|13.79|14.05|14.5|14.59|14.29|14.15|14|13.76|14.02|13.95|14.2|13.68|13.85|13.52|13.16|12.87|13.48|||||||14.33|14.25|14.41|14.41|14.35|14.37|14.33|14.25|14.23|14.25|14.22|14.28|14.4|14.38|14.36|14.32|
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|42.25|41.8666|42.0833|42.4583|43.1666|43.1|44.3833|43.7666|43.5833|41.25|40.4166|36.675|36.1|37.675|38.4583|38.3917|39.9583|41.1|39.4417|39.6166|37.0417|36.5|37.4|37.1667|36.5167|36.0583|35.825|34.9417|34.825|35|34.575|34.6083|34.1167|35.7667|38.3|37.5|38.5833|37.9583|38.9916|39.55|40.1417|40.3583|40.4417|41.5416|41.0167|41.5833|42.45|42.5667|42.3|41.2583|||||||40.9833|40.925|41.4916|40.3666|41.2833|42.0416|42.1666|42.9|42.75|42.8167|42.9583|42.2333|43.0333|42.75|42.7416|43.6583|43.3083|44.6917|44.4|45.375|45.6416|46.9166|47.1333|46.8416|46.9583|48.0166|49.25|50.8333|49.8333|50.4|50.6666|50.7|50.5166|50|48.8333|49.2666|50.3416|48.9583|49.1666|50.0833|50.8583|51.5416|50.95|51.2416|51.975|51.0583|51.2416|51.55|53.2583|54.9|54.3916|53.35|53.15|52.25|54.1666|54.0083|54.1666|51.6666|53.375|52.4916|52.975|50.875|48.75|49.1666|49.2|49.175|47.375|47.3416|||48.4|47.9166|49.0833|48.65|50.6833|49.3416|47.8833|47.625|46.35|47.5833|48.375|47.6666|47.5|48.25|48.5333|48.4166|50|48.8333|48.8583|49.5583|50.1166|51.7083|52.45|53.8416|53.3333|54.175|53.925|53.25|54.625|52.85|51.7666|51.1916|53.3333|48.675|49.45|47.9166||||48.0583|44.4166|43.3333|42.5167|42.9166|42.0333|42.25|43.4333|42.075|41.8333|42.2|42.3|41.6917|42.825|44.325|44.1|44.3416|44.3||43.6666|43|42.7|43.0833|43.4|43.8|43.325|43.4666|42.5833|43.125|42.4583|45.05|44.575|43.3|45.5|42.5|43.3583|41.85|41.2583|43.0833|43.75|44.0667|43.5833|44.5|42.9583|43.1666|44.6666|45.3333|46.3333|46.525|46.25|46.0333|45.9833|47.175|45.375|45.25|45.6666|46.275|46.5666|48.1416|45.4916|45.25|46.6666|45.3167|43.075|||||||47.5|49.0083|49.5583|49.5833|50.4083|50.5583|51.25|51.8333|50.0166|49.025|47.6083|47.4|46.675|46.8416|47.1416|46.2333|
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|198.97|208.88|201.95|197.2|200.8|199.4|205.88|208.3|208.92|205.87|203.96|206|197.68|203|201.5|202.79|208.35|207.01|208.52|208.42|211|215.78|228.79|230|232.3|230.41|252.47|260.63|250.05|256|255|260.5|259.15|255.88|253.3|251.37|251.83|246.9|240.18|239.8|251.7|252|232.02|239.05|231.6|234.1|232.3|227.96|225.22|217|||||||214|206.96|217.91|208.55|207|212.21|215.02|220.67|198.45|182.68|180|181.5|180|175.01|179.51|185|192|203.68|200.5|212.85|216.3|219|217.2|212.59|215|227.98|229.91|227.42|227|220|234|243|240.05|236.81|236.58|239.5|243.3|250.99|265.1|262.5|273|264|262|246|239.67|233|237.85|233|251.62|245|241.5|242.69|239|245|274.15|269.99|266.2|300|298.99|264|263|259.98|249|264|265|276.29|269.31|267|||277|276.05|261.8|261.99|285|275|278|273.94|249.04|210|205.82|187.11|170.1|154.64|140.58|127.8|116.18|105.62|96.02|72.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.1|3.14|3.14|3.17|3.18|3.17|3.28|3.26|3.26|3.27|3.35|3.29|3.27|3.26|3.26|3.29|3.34|3.35|3.28|3.23|3.23|3.22|3.2|3.13|3.16|3.18|3.12|3.15|3.09|3.1|3.07|3.08|3.04|3.04|3.08|3.03|3.08|3.1|3.11|3.13|3.12|3.14|3.11|3.17|3.15|3.16|3.14|3.18|3.11|3.07|||||||3.07|3.08|3.11|3.12|3.2|3.23|3.25|3.32|3.25|3.29|3.28|3.32|3.35|3.43|3.47|3.25|3.19|3.21|3.22|3.25|3.31|3.3|3.23|3.19|3.19|3.26|3.32|3.2|3.18|3.16|3.2|3.2|3.18|3.15|3.08|3.1|3.09|3.08|3.1|3.11|3.14|3.14|3.1|3.08|3.1|3.03|3.03|3.07|3.15|3.19|3.2|3.19|3.08|3.1|3.18|3.24|3.25|3.16|3.24|3.3|3.25|3.28|3.14|3.02|2.93|2.94|2.91|2.92|||2.95|2.96|2.96|2.96|2.92|2.93|2.91|2.91|2.88|2.94|2.97|2.97|2.97|2.98|2.98|2.94|2.95|2.92|2.92|2.93|2.92|2.9|2.92|2.95|2.98|2.99|3.01|2.97|2.96|3|3.02|3.03|3.05|3.02|3.04|3.02||||3.01|3|3.16|2.96|2.95|2.92|2.9|2.94|2.95|2.92|2.9|2.96|2.95|2.95|3|2.99|2.99|2.97||2.98|2.91|3|3.04|3.06|3.08|3.09|3.06|2.97|2.96|3.05|3.04|3.13|3.07|3.21|3.12|3.37|3.49|3.36|3.46|3.5|3.38|3.48|3.49|3.06|3.12|3.22|3.07|3.09|3.1|3.01|2.95|2.94|2.95|2.87|2.87|2.89|2.87|2.87|2.84|2.85|2.83|2.81|2.67|2.79|||||||3.16|3.16|3.21|3.19|3.21|3.26|3.28|3.28|3.26|3.31|3.29|3.33|3.25|3.22|3.24|3.21|
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5|5.2|5.18|5.2|5.3|5.37|5.56|5.14|5.47|4.89|4.87|4.81|4.81|4.84|4.88|4.93|4.87|4.88|4.92|4.88|4.66|4.66|4.7|4.57|4.61|4.61|4.65|4.74|4.69|4.64|4.63|4.63|4.55|4.52|4.55|4.53|4.63|4.63|4.69|4.68|4.68|4.73|4.63|4.68|4.65|4.64|4.67|4.71|4.61|4.53|||||||4.51|4.51|4.52|4.54|4.58|4.66|4.67|4.73|4.66|4.66|4.64|4.68|4.73|4.71|4.95|4.96|5.02|4.97|4.77|4.78|4.85|4.88|4.87|4.78|4.76|4.81|4.79|4.92|4.87|4.78|4.88|4.84|4.79|4.75|4.73|4.69|4.77|4.7|4.84|4.88|4.86|4.91|4.81|4.76|4.8|4.74|4.71|4.73|4.83|4.93|4.91|4.91|4.87|4.83|4.98|5.1|5.11|5|5.1|5.07|4.95|4.93|4.8|4.78|4.69|4.7|4.69|4.76|||4.82|4.8|4.84|4.79|4.74|4.82|4.8|4.78|4.75|4.74|4.79|4.84|4.97|4.81|4.83|4.76|4.74|4.68|4.64|4.7|4.66|4.63|4.57|4.65|4.76|4.71|4.7|4.8|4.89|4.84|4.84|4.87|4.94|4.82|4.84|4.78||||4.73|4.67|4.85|4.89|4.95|5.05|4.97|5.06|5.05|5.18|5.08|5.13|5.06|5.05|5.19|5.21|5.25|5.34||5.15|5.02|5.12|5.32|5.49|5.55|5.31|5.4|5.63|5.98|5.15|5.3|5.35|5.02|4.94|4.66|5.09|5.19|5.06|5.14|5.14|5.17|4.98|5.09|4.86|5|5.23|5.12|5.15|5.22|5.15|5.08|5.02|4.98|4.85|4.89|4.96|4.81|4.8|4.7|4.62|4.58|4.4|4.24|4.71|||||||5.36|5.38|5.49|5.54|5.63|5.72|5.84|5.74|5.77|5.8|5.84|5.81|5.71|5.64|5.64|5.57|
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.9|6|5.99|5.98|6.05|6.07|6.28|6.22|6.33|6.44|6.39|6.22|6.01|6.09|5.96|5.96|6.11|6.08|6.02|6.03|5.94|5.94|5.98|5.97|5.93|6.01|6.07|6.2|6.06|6.03|6.04|6.02|5.89|5.86|6.09|6.02|6.08|6.06|6.1|6.24|6.17|6.22|6.19|6.46|6.55|6.54|6.66|6.74|6.68|6.57|||||||6.63|6.65|6.57|6.51|6.49|6.59|6.45|6.71|6.25|6.31|6.32|6.32|6.32|6.26|6.55|6.56|6.59|6.78|6.8|6.91|6.89|6.87|6.96|6.78|6.82|6.96|7.04|7.08|7.01|7.05|7.16|7.21|7.1|6.86|6.93|6.9|7.22|7.12|7.29|7.33|7.35|7.54|7.32|7.05|7.1|6.89|6.97|7.05|7.2|7.19|7.36|7.48|7.3|7.47|7.75|8.18|8.08|8.06|7.7|7.78|7.4|7.83|7.42|6.93|6.1|6.05|6|6.1|||6.44|6.39|6.34|6.15|6.08|6.17|6.19|6.05|5.8|5.91|6|5.97|6.1|6|6|6.05|5.8|5.7|5.4|5.39|5.48|5.44|5.75|5.87|5.9|5.81|5.9||6.03||5.92|6.08|6.15|5.58|5.58|||||5.3|5.24|5.33|5.32|5.43|5.58|5.37|5.52|5.6|5.64|5.47|5.62|5.64|5.45|5.58|5.78|5.45|5.13||5.15|5.04|5.11|5.31|5.36|5.54|5.59|5.64|5.55|5.69|5.83|5.7|||||||6.1007|6.1808|6.492|6.5454|6.163|6.2786|5.9229|6.0652|6.6877|6.2697|6.0563|||5.5494|5.6116|5.6739|5.5938|5.4071|5.416||5.4871|5.3537|5.1669|5.0247|5.0158|4.6067|5.1225|||||||5.7806|5.7183|6.0918|6.2252|6.1808|6.1185|6.1541|6.2341|6.1185|6.3053|6.2341|6.3142|6.3497|6.2608|6.4209|6.7322|
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|37.22|36.8|36.06|36.87|37.3|36.84|37.41|37.56|38.1|38.1|38.61|37.72|38.5|39.82|40.87|40.48|41.65|41.39|42.29|41.2|40.34|40.19|42.1|41.65|41.12|42.58|44.18|44.36|43.49|45.72|44.38|43.53|42.48|43.8|44|41.8|45.85|44.75|41.13|39.88|44|44.67|45.15|47.58|47.93|49.13|47.49|47.44|44.44|45.7|||||||45.17|45.4|45.8|45.61|47.18|46.8|45.21|45.7|45.03|44.79|45|44.3|44.5|43.8|45.46|46.95|46.7|48.24|48.08|50|52|50.97|50.62|50.38|50.1|50.38|51.8|51.01|50.23|51.3|57|55.49|54.5|53.3|52.73|53.04|52.14|54.8|54.64|52|47.2|46.75|44.69|45.85|41.68|40.08|40.24|39.43|42.16|41.24|40.4|42.45|39.65|39.37|41.07|40.89|42|41.4|41|41.6|40.68|40.26|39.98|36.97|36.54|38.6|37.38|36.34|||37.17|35.51|35.87|34.65|34.65|34.59|34.09|34.5|31.45|31.2|30.2|29.69|30.7|30.48|29.9|29.78|29.74|28.58|28.58|28.32|29.18|28.95|29.25|29.48|30.14|30.88|30.64|30.95|29.75|30.19|30|29.9|27.06|27.39|26.68|26.28||||25.91|26|27.95|27.89|29.53|28.5|28.2|28.23|28.45|28.18|27.68|26.99|27.25|27.48|27.96|28|27.35|27.15||26.07|24.55|23.95|24.88|26.3|26.9|27.6|28.5|30|30.1|29.19|26|24.83|24.2|26.5|24.68|26.65|27.16|24.84|26.42|26.85|29.2|28.28|27.8|25.85|26.6|27.5|27.91|27.26|26.72|26.5|26.24|26.53|26.36|24.94|24.4|25.15|23.89|23.62|23.4|23.55|22.38|21.68|20.09|22.05|||||||26|25.97|26.24|25.45|26.16|25.92|27.45|25.85|26.01|26.61|25.58|25.5|25.78|25.83|25.3|24.31|
08119|100633|/equities/benefo|SHANGHAICOMP|4.67|4.69|4.57|4.49|4.5|4.53|4.74|4.71|4.76|4.73|4.83|4.83|4.8|4.9|4.85|4.95|5.07|4.95|4.95|4.91|4.88|4.86|5.02|5.02|5.15|4.97|4.99|5.02|4.88|4.94|4.76|4.77|4.79|4.81|4.8|4.67|4.95|5|5.04|5.1|5.08|5.15|5.15|5.36|5.14|5.24|5.34|5.45|5.2|5.04|||||||4.92|4.94|5.28|6.19|6.1|5.97|5.95|5.77|5.69|5.73|5.86|5.91|5.85|5.63|5.9|5.98|5.95|6.18|6.11|6.3|6.4|6.51|6.33|6.2|5.91|5.75|5.88|5.96|5.83|6.03|5.97|5.88|5.8|5.87|5.91|6.12|5.98|5.81|5.8|5.85|5.8|5.63|5.56|5.53|5.62|5.04|5.08|4.98|5.26|5.3|5.32|5.25|5.17|5.08|5.31|5.53|5.67|5.5|5.6|5.48|5.43|5.28|5.1|5.11|5.06|5.13|4.98|4.61|||4.6|4.68|4.77|4.76|4.83|4.8|4.7|4.7|4.62|4.86|4.76|4.7|4.78|4.6|4.42|4.61|4.38|4.32|4.3|4.21|4.26|4.19|4.12|4.28|4.41|4.29|4.36|4.45|4.45|4.53|4.61|4.6|4.59|4.8|4.86|4.58||||4.57|4.52|4.82|5.02|4.95|5.18|5.19|5.05|5.1|5.1|5.11|5.25|5.07|4.83|4.7|4.78|4.68|4.57||4.63|4.47|4.23|4.27|4.36|4.6|4.65|4.6|4.38|4.19|4.26|4.03|4.21|4.2|4.5|4.03|4.22|4.57|4.24|4.45|4.35|4.2|4.15|4.14|3.97|4.08|4.23|4.2|3.86|3.84|4.09|3.94|3.71|3.64|3.51|3.47|3.61|3.59|3.64|3.41|3.44|3.41|3.31|3.13|3.44|||||||4|4.02|4.12|4.01|4.12|4.28|3.78|3.81|3.8|3.99|3.65|3.69|3.66|3.62|3.68|3.71|
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.6|6.64|6.62|6.61|6.76|6.78|6.74|6.75|6.84|6.89|6.92|6.99|6.91|7.09|7.01|6.92|7|7.02|7.05|7.12|7.07|7.09|7.13|7|6.92|6.96|6.92|6.93|6.87|6.9|6.86|6.86|6.77|6.73|6.83|6.81|6.7|6.75|6.7|6.69|6.72|6.78|6.73|6.73|6.72|6.82|6.85|6.86|6.73|6.67|||||||6.7|6.68|6.74|6.74|6.75|6.77|6.85|6.96|6.92|6.91|6.9|6.93|6.9|6.84|7.24|7.26|7.17|7.25|7.19|7.36|7.34|7.35|7.45|7.4|7.6|7.61|7.53|7.5|7.46|7.43|7.46|7.51|7.44|7.36|7.18|7.14|7.36|7.24|7.35|7.42|7.38|7.61|7.26|7.22|7.26|7.25|7.27|7.13|7.3|7.45|7.53|7.67|7.53|7.2|7.21|7.4|7.6|7.11|7.24|7.3|7.07|7.2|6.91|6.79|6.66|6.66|6.63|6.66|||6.67|6.78|6.82|6.82|6.81|6.77|6.74|6.72|6.6|6.73|6.72|6.75|6.76|6.75|6.77|6.83|6.82|6.7|6.73|6.72|6.7|6.7|6.73|6.7|6.74|6.86|6.88|6.92|6.84|6.88|6.89|6.96|7.03|6.95|6.99|6.94||||6.94|6.96|7.01|6.97|6.92|6.91|6.89|6.88|6.9|6.83|6.87|6.93|6.89|6.88|6.91|6.99|7.05|7.08||7.11|7.1|7.1|6.96|7|7.16|7.21|7.45|7.19|7.03|7.01|6.93|6.98|6.93|7.06|6.68|7.05|7.19|7.03|7.13|7.3|7.3|7.26|7.14|6.83|7|6.98|6.81|6.95|7.1|7.08|6.99|6.99|7.02|6.89|6.92|6.94|6.93|7.03|7.1|6.91|6.76|6.67|6.36|6.6|||||||7.38|7.44|7.48|7.52|7.48|7.46|7.6|7.48|7.43|7.52|7.61|7.49|7.36|7.28|7.28|7.23|
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.1|3.16|3.15|3.17|3.24|3.24|3.33|3.3|3.32|3.31|3.34|3.36|3.31|3.34|3.33|3.33|3.35|3.31|3.28|3.3|3.3|3.29|3.28|3.22|3.26|3.26|3.26|3.25|3.2|3.24|3.24|3.31|3.18|3.17|3.34|3.33|3.34|3.37|3.34|3.39|3.4|3.46|3.43|3.42|3.4|3.42|3.44|3.46|3.39|3.37|||||||3.35|3.33|3.37|3.39|3.5|3.51|3.53|3.53|3.51|3.51|3.56|3.58|3.58|3.55|3.78|3.8|3.73|3.68|3.63|3.72|3.71|3.75|3.76|3.76|3.73|3.73|3.76|3.82|3.8|3.76|3.78|3.81|3.74|3.72|3.66|3.64|3.73|3.66|3.74|3.73|3.75|3.8|3.78|3.68|3.76|3.6|3.57|3.64|3.78|3.92|3.95|4.04|3.56|3.5|3.62|3.71|3.76|3.73|3.7|3.66|3.58|3.63|3.5|3.46|3.38|3.36|3.32|3.36|||3.37|3.39|3.43|3.43|3.42|3.46|3.41|3.44|3.32|3.39|3.41|3.4|3.46|3.43|3.42|3.43|3.41|3.37|3.36|3.39|3.37|3.35|3.29|3.33|3.3|3.26|3.3|3.33|3.32|3.33|3.34|3.38|3.36|3.36|3.4|3.38||||3.26|3.35|3.58|3.41|3.45|3.5|3.43|3.44|3.4|3.42|3.43|3.48|3.44|3.45|3.58|3.55|3.46|3.4||3.4|3.34|3.39|3.4|3.44|3.54|3.56|3.54|3.45|3.48|3.52|3.63|3.9|3.98|3.6|3.4|3.68|3.7|3.55|3.77|3.7|3.73|3.62|3.61|3.4|3.46|3.59|3.48|3.55|3.65|3.61|3.56|3.59|3.55|3.45|3.39|3.46|3.43|3.42|3.38|3.38|3.32|3.24|3.09|3.38|||||||3.85|3.92|4|4|4.01|4.03|4.04|4.08|4.08|4.1|4.03|4.05|4.03|4.02|4.05|4.05|
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.68|4.65|4.63|4.64|4.69|4.71|4.76|4.79|4.84|4.84|4.88|4.87|4.83|4.84|4.84|4.81|4.92|4.9|4.87|4.83|4.91|4.99|4.85|4.88|4.83|4.79|4.78|4.85|4.72|4.68|4.63|4.65|4.6|4.56|4.6|4.56|4.57|4.57|4.6|4.6|4.6|4.62|4.61|4.65|4.65|4.65|4.66|4.69|4.64|4.58|||||||4.63|4.58|4.6|4.59|4.67|4.72|4.72|4.76|4.7|4.68|4.69|4.67|4.7|4.72|4.83|4.75|4.75|4.76|4.77|4.85|4.88|4.82|4.86|4.8|4.83|4.92|4.86|4.84|4.79|4.84|4.83|4.88|4.84|4.8|4.76|4.77|4.83|4.8|4.88|4.92|4.91|4.82|4.71|4.66|4.66|4.59|4.6|4.6|4.69|4.7|4.73|4.77|4.67|4.7|4.79|4.9|4.99|4.94|4.94|4.91|4.8|4.9|4.66|4.57|4.45|4.42|4.42|4.42|||4.43|4.46|4.51|4.5|5.5|5.46|5.44|5.4|5.36|5.42|5.48|5.44|5.46|5.48|5.46|5.5|5.45|5.4|5.4|5.36|5.34|5.36|5.26|5.33|5.37|5.37|5.38|5.36|5.36|5.38|5.4|5.39|5.45|5.43|5.41|5.3||||5.3|5.25|5.33|5.33|5.34|5.35|5.36|5.37|5.41|5.42|5.43|5.47|5.42|5.48|5.51|5.48|5.43|5.43||5.42|5.35|5.45|5.49|5.48|5.52|5.5|5.52|5.35|5.45|5.48|5.47|5.52|5.51|5.72|5.55|5.79|5.83|5.65|5.81|5.86|5.93|5.89|5.73|5.56|5.66|5.7|5.62|5.67|5.75|5.79|5.69|5.7|5.72|5.56|5.51|5.53|5.64|5.6|5.53|5.5|5.53|5.52|5.3|5.56|||||||6.25|6.27|6.42|6.44|6.43|6.44|6.48|6.48|6.38|6.36|6.29|6.36|6.34|6.35|6.38|6.36|
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.39|2.43|2.45|2.43|2.5|2.47|2.53|2.54|2.57|2.61|2.59|2.58|2.54|2.54|2.52|2.53|2.55|2.53|2.51|2.5|2.53|2.52|2.48|2.45|2.47|2.46|2.43|2.47|2.45|2.47|2.42|2.43|2.38|2.37|2.44|2.43|2.46|2.5|2.51|2.54|2.52|2.57|2.58|2.59|2.58|2.6|2.63|2.65|2.59|2.58|||||||2.58|2.55|2.58|2.62|2.67|2.69|2.73|2.75|2.71|2.7|2.72|2.7|2.72|2.7|2.83|2.75|2.71|2.7|2.68|2.74|2.75|2.77|2.8|2.8|2.8|2.88|2.87|2.97|2.85|2.78|2.83|2.78|2.73|2.73|2.7|2.7|2.76|2.73|2.78|2.81|2.83|2.82|2.72|2.69|2.73|2.68|2.68|2.76|2.81|2.81|2.75|2.76|2.66|2.68|2.78|2.87|2.89|2.8|2.86|2.86|2.74|2.88|2.73|2.7|2.66|2.61|2.6|2.68|||2.73|2.76|2.64|2.6|2.57|2.5|2.48|2.46|2.41|2.43|2.46|2.45|2.48|2.47|2.45|2.47|2.41|2.38|2.36|2.36|2.37|2.36|2.34|2.4|2.4|2.42|2.42|2.42|2.42|2.44|2.43|2.45|2.49|2.47|2.49|2.48||||2.44|2.41|2.5|2.51|2.54|2.54|2.51|2.53|2.53|2.54|2.52|2.56|2.54|2.54|2.58|2.57|2.54|2.56||2.55|2.51|2.53|2.58|2.58|2.65|2.65|2.58|2.54|2.56|2.59|2.56|2.68|2.7|2.76|2.63|2.71|2.76|2.66|2.79|2.94|3|2.72|2.71|2.58|2.6|2.69|2.56|2.57|2.66|2.66|2.62|2.64|2.66|2.6|2.57|2.56|2.55|2.53|2.48|2.5|2.48|2.45|2.36|2.55|||||||2.92|2.92|2.97|2.97|2.99|3.01|3.04|3.03|3.04|3.06|3.04|3.08|3.04|3.01|3.04|3.03|
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.227|0.235|0.25|0.251|0.278|0.281|0.289|0.293|0.302|0.3|0.303|0.293|0.289|0.299|0.298|0.301|0.305|0.307|0.305|0.31|0.312|0.306|0.301|0.303|0.307|0.301|0.307|0.305|0.29|0.29|0.285|0.294|0.288|0.304|0.311|0.31|0.312|0.313|0.327|0.337|0.335|0.342|0.334|0.34|0.336|0.338|0.353|0.366|0.351|0.348|||||||0.349|0.35|0.353|0.36|0.359|0.36|0.373|0.376|0.372|0.368|0.344|0.354|0.356|0.351|0.367|0.358|0.346|0.342|0.348|0.37|0.334|0.342|0.32|0.293|0.292|0.298|0.299|0.295|0.288|0.291|0.299|0.293|0.29|0.288|0.289|0.283|0.297|0.292|0.301|0.3|0.303|0.301|0.29|0.287|0.29|0.283|0.287|0.286|0.291|0.298|0.302|0.305|0.288|0.287|0.3|0.31|0.305|0.279|0.284|0.283|0.272|0.272|0.259|0.246|0.244|0.245|0.241|0.245|||0.249|0.245|0.247|0.245|0.245|0.248|0.248|0.246|0.243|0.245|0.243|0.244|0.246|0.242|0.244|0.253|0.251|0.24|0.241|0.247|0.25|0.248|0.251|0.255|0.268|0.269|0.265|0.257|0.256|0.25|0.258|0.276|0.27|0.269|0.276|0.255||||0.248|0.242|0.246|0.25|0.259|0.261|0.258|0.263|0.265|0.262|0.262|0.269|0.269|0.269|0.268|0.264|0.263|0.261||0.258|0.251|0.255|0.26|0.266|0.278|0.282|0.286|0.281|0.288|0.294|0.295|0.301|0.297|0.305|0.28|0.3|0.298|0.291|0.3|0.3|0.304|0.292|0.28|0.281|0.274|0.276|0.277|0.268|0.273|0.272|0.265|0.262|0.266|0.264|0.265|0.258|0.26|0.259|0.264|0.25|0.249|0.252|0.225|0.249|||||||0.281|0.276|0.279|0.275|0.275|0.278|0.284|0.285|0.283|0.287|0.283|0.283|0.282|0.283|0.282|0.282|
08125|100649|/equities/tianyao|SHANGHAICOMP|4.94|4.98|4.9|4.84|4.94|4.94|5.07|5.16|5.14|5.1|5.07|5.13|5.08|5.13|5.12|5.11|5.14|5.16|5.15|5.18|5.07|4.92|4.97|5|4.89|4.87|4.95|5.03|4.94|5.02|4.97|5.06|5|5.18|5.26|4.99|5.06|5.05|5.05|5.06|5.15|5.29|5.7|5.35|4.85|4.87|4.85|4.84|4.82|4.76|||||||4.72|4.69|4.68|4.72|4.81|4.79|4.77|4.78|4.74|4.72|4.78|4.82|4.8|4.76|4.97|4.93|4.92|5|5.05|5.07|5.03|5.02|5.01|4.96|4.97|5.05|5.09|5.09|5.08|5.08|5.18|5.12|5.07|5.04|5.09|5.09|5.2|5.18|5.33|5.39|5.34|5.42|5.48|5.27|5.18|5.02|5|5.03|5.17|5.11|5.16|5.13|4.99|4.99|5.31|5.39|5.51|5.33|5.34|5.16|5.08|5.15|4.93|4.96|4.94|5.06|4.95|5.17|||5.04|5.12|5.01|5.56|5.71|5.19|4.94|4.47|4.39|4.46|4.44|4.39|4.39|4.38|4.41|4.44|4.42|4.35|4.27|4.31|4.35|4.27|4.3|4.41|4.49|4.43|4.32|4.33|4.39|4.43|4.4|4.47|4.52|4.48|4.5|4.43||||4.53|4.45|4.48|4.53|4.76|4.72|4.69|4.79|4.8|4.94|5.07|4.78|4.93|4.75|4.67|4.61|4.52|4.42||4.3|4.28|4.3|4.44|4.45|4.66|4.56|4.52|4.55|4.45|4.3|4.28|4.42|4.53|4.57|4.41|4.71|4.9|5|4.97|4.98|4.98|5.06|5.18|4.96|5|5.06|5.35|4.72|4.69|4.63|4.67|4.77|4.77|4.69|4.76|4.95|4.94|4.81|5.24|5.9|5.5|5.09|5.16|5.02|||||||4.6|4.6|4.4|4.29|4.2|4.21|4.26|4.23|4.23|4.2|4.16|4.21|4.18|4.17|4.16|4.17|
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18.11|18.2|17.95|17.5|16.69|16.57|16.69|16.93|16.88|16.73|16.15|16.2|15.86|15.98|15.99|15.96|16.18|16.16|16.38|16.3|16.29|16.3|16.22|16.15|16.22|16.19|16.22|16.55|16.29|16.31|16.38|16.2|15.94|16.19|16.3|16.07|16.25|16.18|16.28|16.49|16.58|16.8|16.7|16.95|16.94|17.26|16.82|16.96|16.78|16.53|||||||16.66|16.38|16.23|16.1|16.56|16.35|16.25|16.56|16.29|16.2|16.34|16.3|16.7|16.45|16.65|16.95|17.3|18.16|18.4|18.71|18.22|18.17|17.69|17.3|17.29|17.59|17.8|17.79|17.76|17.81|18.23|17.96|17.69|17.52|17.86|17.95|18.4|18.43|19.25|19.56|19.2|19.7|19.3|18.78|18.59|17.74|17.84|17.51|18.69|18.4|18.54|18.2|17.91|17.6|19.38|19.4|20|19.11|18.7|18.26|17.83|17.71|17.6|17.5|17.74|17.4|17.22|16.9|||17.59|17.54|17.82|18.05|19.17|17.4|18.64|16.7|16.1|16.64|16.53|16.79|16.16|15.9|16.24|16.1|15.78|15.7|15.66|16.24|16.2|16.25|16.04|16.21|15.98|15.6|13.97|13.73|13.8|14.11|13.87|13.94|13.93|13.98|13.91|13.73||||13.89|13.85|14.16|13.91|14.19|13.91|13.58|13.56|13.88|13.48|13.37|13.17|13.05|12.77|13.03|13.02|12.9|12.66||12.61|12.55|12.75|12.95|12.89|13.05|12.8|12.71|12.4|12.32|12.31|12.3|12.55|12.78|12.94|12.69|13.43|13.43|13.21|13.43|13.44|13.38|13.38|13.5|13.24|13.46|13.6|13.8|13.55|13.58|13.56|13.47|13.77|13.83|13.4|13.71|13.85|13.93|13.83|14.04|14.66|14.04|13.44|12.98|13.65|||||||14.9|15.05|14.42|14.18|13.96|14.15|14.25|14.17|14.17|14.16|13.88|14|13.92|13.85|13.89|13.87|
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.76|7.8|7.88|7.92|8.03|7.85|7.97|7.92|7.96|8.09|7.94|7.98|7.87|7.93|7.96|7.78|7.91|7.73|7.73|7.81|7.73|7.58|7.69|7.73|7.41|7.94|8|8.05|7.76|7.76|7.78|7.85|7.61|7.64|7.74|7.65|7.71|7.78|7.86|7.84|7.81|7.82|7.78|7.87|7.74|7.8|7.87|7.87|7.72|7.58|||||||7.62|7.57|7.59|7.58|7.72|7.68|7.82|7.89|7.8|7.76|7.8|7.91|7.85|7.81|8.27|8.19|8.15|8.23|8.12|8.27|8.23|8.2|8.23|8.21|8.33|8.41|8.45|8.41|8.44|8.35|8.55|8.5|8.39|8.37|8.34|8.53|8.71|8.66|8.6|8.75|8.6|8.92|8.82|9.36|9.83|9.56|8.86|8.75|8.86|9|9.02|9.12|8.74|8.74|8.94|9.19|9|8.76|8.85|8.7|8.7|8.93|8.46|8.38|8.37|8.54|8.49|8.63|||8.44|8.33|8.31|8.18|8.16|8.13|8.11|8.05|8|8.37|8.21|8.21|8.44|8.49|8.17|8.24|8.19|8.16|8.04|8.6|8.31|8.35|7.92|7.68|7.41|7.46|7.45|7.41|7.41|7.42|7.4|7.51|7.55|7.58|7.57|7.39||||7.38|7.31|7.75|7.72|7.95|8.05|7.87|7.83|7.78|7.83|7.69|7.82|7.74|7.73|7.98|8.05|8.02|8||7.8|7.66|7.98|7.71|7.74|7.81|7.74|7.78|7.62|7.66|7.81|7.7|7.78|7.79|8.08|7.6|8.05|8.28|7.99|8.2|8.35|8.32|8.05|8.14|7.61|7.9|8.08|7.88|8.05|8.25|8.17|8.08|8.13|8.01|7.81|7.78|7.95|7.89|8.05|7.9|7.69|7.54|7.35|7.16|7.95|||||||8.99|9.07|9.14|9.22|9.13|9.22|9.26|9.07|9.06|9.15|9.16|9.25|9.38|9|8.83|8.8|
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.25|9.5|9.49|9.51|9.76|9.7|10.04|10.27|10.47|10.43|10.55|10.67|10.4|10.44|10.7|11.02|11.92|12|12.05|11.93|12.35|11.93|11.94|11.43|11.33|11.36|11.14|10.98|11.56|11.05|10.41|10.31|9.65|9.45|9.89|9.9|10.12|10.12|10.05|10.21|10.23|10.58|10.5|10.5|10.62|10.9|11.18|11.4|11.05|10.87|||||||11.08|11.05|11.45|11.37|11.66|11.52|12.42|12.01|11.48|11.77|11.79|11.96|11.67|11.2|12.1|12.05|12.22|12.6|12.4|13.24|13.72|13.8|12.68|12.21|12.22|12.36|12.79|12.89|13.26|13.13|14.5|14.41|13.58|13.88|13.22|13.22|14.4|15.2|17.3|16|15.9|16.83|15.39|13.2|13.44|13.02|14.84|12.59|13|12.32|13.3|12.62|11.96|11.99|12.8|14.4|13.82|13.99|14|12|11.98|11.19|9.5|8.85|7.94|7.81|7.62|7.7|||7.66|7.81|7.78|7.7|7.6|7.62|7.55|7.65|7.57|7.7|7.84|7.82|7.7|7.72|7.77|7.77|7.8|7.66|7.61|7.62|7.51|7.49|7.62|7.59|7.78|8.03|8.1|8.06|8.02|8.07|8.06|7.87|7.95|7.91|7.94|7.74||||7.69|7.66|8|8.1|8.16|8.15|8.05|8.13|8.14|8.44|8.37|8.63|8.33|8.3|8.58|8.6|8.25|8.23||7.97|7.9|7.82|8.08|8.2|8.52|8.24|8.41|8.08|7.83|7.84|7.7|7.78|7.8|8.21|7.79|8.85|8.76|8.71|9.17|8.39|8.15|8.04|8.11|7.74|7.88|8.16|8.14|8.38|8.52|8.27|8.2|8.35|8.31|8.12|8.04|8.05|7.94|7.96|7.75|7.73|7.77|7.63|7.42|7.63|||||||8.76|8.82|9.07|9|9.08|9.15|9.33|9.34|9.3|9.47|9.31|9.4|9.36|9.23|9.01|9.18|
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|62.95|63.71|63|63|62.98|64.8|65.33|65|68.04|70.69|62.09|60.5|60.95|60.76|60.46|63.13|63.79|64.4|64.58|64.95|64.34|68.8|74.69|75.31|75|79.85|75.88|80|74.08|76.86|79.7|80.72|79.35|82.99|86.48|83|85.8|85.22|80.39|83.63|87|89.85|87|93.62|90|91.07|88.69|80.44|81.01|76.8|||||||76.75|79.02|90.59|88.1|84.98|79|78.7|80|76.04|73.6|77.88|74.52|77.26|75.8|76.05|80.13|84.7|91.08|89|93.01|95.99|96|101.5|99.6|99|101.81|105.33|105.03|109|108|118.1|121.02|118.18|117.08|120.2|131|128|140|141.3|154|140|182.07|165.01|143|133|113.77|114|102.39|103|86.24|90|77.5|78.06|76.98|92.1|91|86.39|71.66|73|69.5|72.99|69.95|68|66.61|72.5|62.72|58.27|57.37|||61|61.1|61.1|64.7|74.4|65|61.49|58.08|47.99|46.74|51.99|46.2|42.02|39.99|36.78|37.1|34.66|34|31.08|30.25|30.19|29.26|25.85|26.55|26.77|27.15|27.2|26.85|27|27.2|27.42|27.79|27.87|28.18|27.6|27.35||||28.11|27.13|25.2|24.38|25.58|25.6|25.64|25.35|26.03|26.71|28.0572|27.2143|27.2214|27.15|27.3429|27.0714|27.5786|27.2714||26.9357|26.0714|26.5143|25.8286|26.0214|37.98|36.3|36.31|35.35|34.99|36|36.1|36.75|36.05|40.75|37|37.88|37|35.45|36.2|35.14|34.56|33.99|33.83|33.38|33.83|34.09|34.16|34.99|36.1|36|35.45|35.16|35.4|34.89|34.22|35.18|34.41|34.29|34.4|35.43|35|33.9|31.61|32.32|||||||35.85|37.09|35.98|36.5|33.8|33.09|33.01|33.37|33.33|33|32.69|33|32.7|32.24|32.44|32.12|
08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.51|8.7|8.73|8.64|9.44|9.59|9.71|9.78|10.13|9.78|10.19|10.6|10.37|9.66|9.65|9.9|10.4|10.16|9.88|9.61|10.02|9.52|9.4|9.05|8.86|8.86|9.06|8.94|8.68|8.68|8.57|8.63|8.14|8.04|8.35|8.19|8.38|8.34|8.38|8.68|8.87|9.08|9.06|9.02|9.1|9.1|9.2|9.38|9.04|8.81|||||||8.95|8.62|8.85|8.8|9.03|9.19|9.38|9.55|8.98|9.04|9.12|9.15|9.07|8.9|9.22|9.26|9.28|9.61|9.37|10.1|10.3|10.28|10.9|10.33|10.23|10.43|11.11|11.35|11.28|11.2|11.72|11.67|11.31|11.12|11.28|12.31|13.01|13.49|13.45|13.3|12.75|12.7|12.3|12.03|13.02|12.77|12.73|12.38|13.06|12.82|11.46|12.1|11.83|11.44|12.15|13.07|13.61|13.74|13.68|14.49|12.73|12.59|11.52|11.34|11|9.82|10.22|9.6|||9.7|9.05|9.01|9.25|9.02|9.28|9.11|8.98|8.78|7.92|8.26|8.34|8.31|8.29|8.36|8.73|8.82|8.4|8.05|8.15|7.98|7.73|7.69|7.77|8.14|8.03|8.17|7.79|7.84|7.94|8.05|8.19|8.38|7.92|7.8|7.6||||7.53|7.5|7.54|7.58|7.75|8.03|7.73|8.03|8.01|8.1|8.17|8.22|8.01|8.07|8.32|8.35|8.26|8.2||8.22|7.96|7.78|7.74|7.87|8.28|8.15|8.07|7.91|8.06|8.38|8.25|8.78|8.81|9.46|8.8|9.75|10.2|9.7|10.48|10.46|10.4|10.12|10.39|9.6|10.15|10.58|10.51|10.74|10.9|11.13|10.89|11.13|11.12|11.02|10.85|11|10.56|10.65|10.17|9.9|9.9|9.29|8.82|9.8|||||||11.25|11.28|11.79|11.72|11.98|11.89|12.2|12.14|11.85|12.03|12.22|12.29|12.34|12.42|12.49|12.58|
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.39|7.53|7.42|7.32|7.49|7.48|7.64|7.74|7.8|7.85|7.9|7.87|7.78|7.78|7.66|7.82|8.13|8.09|7.98|8.01|8.07|8.09|8.1|7.93|7.97|8.1|8.01|8.15|8.28|7.79|7.73|7.68|7.45|7.36|7.65|7.4|7.53|7.57|7.66|7.68|7.62|7.88|7.85|8|8|8.1|8.28|8.36|8.14|8|||||||7.88|7.83|7.91|8.05|8.19|8.46|8.61|8.45|8.38|8.25|8.31|8.28|8.14|8|8.23|8.44|8.73|9.22|8.92|9.5|9.73|10.61|11.4|11.3|11|10.92|11.11|10.87|11.02|11.15|11.3|11.3|11.3|10.5|10.31|10.08|10.01|11|11.26|10.9|10.89|10.61|10.7|10.28|10.27|9.88|9.3|8.79|9|9.1|8.96|8.98|8.51|8.45|8.61|9.46|9|9|8.24|7.85|7.78|8|7.41|7.32|7.19|7.09|7.15|7.05|||7.2|7.22|7.12|7.15|7.15|7.23|7.03|7.14|7.01|6.97|6.94|6.86|6.79|6.76|6.83|6.83|6.8|6.78|6.68|6.71|6.92|6.88|6.98|7.35|7.33|7.32|7.37|7.55|7.18|7.27|7.3|7.66|7.55|7.7|7.6|7.03||||6.89|6.64|6.94|7.28|6.94|7|6.87|6.97|6.96|6.83|6.83|6.98|6.97|6.78|6.97|7.06|6.83|6.67||6.62|6.58|6.55|6.7|6.56|6.65|6.72|6.83|6.7|6.43|6.39|6.32|6.47|6.43|6.69|6.41|6.83|7.04|6.76|7.09|7.29|7.5|7.22|7.45|6.88|6.88|7.15|6.8|6.93|6.95|6.9|6.84|6.81|6.85|6.68|6.63|6.62|6.57|6.72|6.29|6.22|6.12|6.01|5.69|6.23|||||||7.13|7.2|7.39|7.42|7.36|7.32|7.38|7.39|7.39|7.48|7.45|7.34|7.38|7.32|7.41|7.35|
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|8.9|8.87|9.09|9.06|9.22|9.15|9.48|9.44|9.57|9.55|9.51|9.37|9.33|9.33|9.15|9.14|9.29|9.24|9.29|9.36|9.24|9.28|9.16|9.1|9.1|9.14|9.22|9.55|9|8.95|8.98|8.91|8.46|8.9|9.02|8.8|9.07|8.91|9.14|9.24|9.33|9.46|9.35|9.43|9.31|9.61|9.85|9.94|9.74|9.96|||||||9.9|9.91|10.08|10.17|10.29|10.47|10.6|10.99|10.57|10.71|11.04|10.7|10.48|9.8|10.1|10.48|10.99|10.77|10.7|11.22|11.17|11.22|13|13.25|12.95|13.07|12.95|11.99|12.29|11.66|12.13|12.08|12|11.49|11.25|11|11.43|11.75|11.59|11.9|12.39|13.65|12.41|10.11|9.86|9.65|9.35|9.41|10.04|10.23|9.94|9.98|9.62|9.42|10.48|10.32|9.9|9.69|9.68|9.59|9.52|10.25|9.02|9|8.95|8.63|8.68|8.53|||8.56|8.63|8.7|8.55|8.5|8.47|8.45|8.74|8.5|8.54|8.6|8.53|8.45|8.34|8.33|8.36|8.24|8.09|7.97|8|8.06|7.95|7.96|8.1|8.02|8.14|8.16|8.2|8.1|8.15|8.09|8.17|8.35|8.31|8.35|8.3||||8.32|8.25|8.55|8.96|8.62|8.55|8.46|8.41|8.32|8.37|8.35|8.48|8.45|8.55|8.59|8.55|8.33|8.3||8.2|8.06|8.17|8.33|8.45|8.52|8.4|8.51|8.51|8.55|8.29|8.33|8.51|8.57|8.86|8.5|8.82|9.02|8.75|8.98|9.02|8.88|8.87|8.96|8.63|8.8|9.06|8.91|8.97|9.34|9.52|9.27|9.19|9.1|8.9|9.03|8.75|8.68|8.68|8.51|8.2|7.96|7.65|7.31|8.12|||||||9.2|9.27|9.51|9.6|9.66|9.71|9.76|9.75|9.76|9.7|9.66|9.72|9.64|9.69|9.59|9.56|
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.52|6.67|6.7|5.97|6.17|6.19|6.47|6.29|6.17|6.13|6.2|6.2|6.17|6.18|6.22|6.36|6.6|6.33|6.25|6.2|6.17|6.16|6.25|6.16|6.04|6.05|6.06|6.05|5.94|5.87|5.74|5.78|5.48|5.49|5.63|5.6|5.78|5.71|5.83|5.91|5.9|5.98|5.93|5.97|5.98|6.01|6.14|6.18|6.05|5.85|||||||5.9|5.86|5.9|6.04|6.1|6.17|6.22|6.29|6.12|6.13|6.28|6.33|6.23|6.17|6.33|6.23|6.25|6.41|6.4|6.6|6.66|6.89|7.31|7.56|7.4|7.49|7.45|7.4|7.58|7.7|7.81|7.34|7.24|7.07|7.14|7.1|7.17|7.15|7.14|7.2|7.24|7.19|7.04|6.76|6.53|6.39|6.24|6.37|6.67|6.76|6.83|6.79|6.5|6.5|6.72|6.98|6.95|6.79|6.79|6.77|6.54|6.47|6.21|6.12|6.07|5.94|5.95|5.91|||6|6.05|6.1|6.14|6.08|6.07|6.05|6.11|5.97|6|6.02|6|6.02|6.02|6.04|6.13|6.03|6.02|5.98|5.77|5.7|5.55|5.69|5.9|5.79|5.87|5.86|6.1|5.71|5.76|5.6|5.66|5.72|5.77|5.69|5.49||||5.4|5.39|5.56|5.5|5.6|5.7|5.67|5.76|5.57|5.46|5.42|5.58|5.44|5.47|5.65|5.63|5.55|5.53||5.41|5.28|5.29|5.41|5.56|5.57|5.62|5.57|5.48|5.48|5.65|5.56|5.67|5.55|5.92|5.7|5.95|6.3|6.03|6.41|6.72|7|6.8|7.09|6.85|6|6.33|6.33|5.8|5.88|5.78|5.67|5.65|5.5|5.4|5.4|5.39|5.17|5.28|5.09|5.08|5|4.99|4.66|5.18|||||||5.94|5.97|6.09|6.04|6.08|6.19|6.35|6.44|6.3|6.4|6.21|6.03|5.83|5.71|5.83|5.86|
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.62|10.56|10.37|10.38|10.6|10.46|10.67|10.34|10.6|10.49|10.43|10.36|10.31|10.34|10.23|10.5|10.25|10.36|10.23|10.25|10.43|10.5|10.48|10.44|10.48|10.5|10.55|10.56|10.39|10.45|10.36|10.25|10.15|10.16|10.51|10.24|10.38|10.3|10.27|10.3|10.4|10.76|10.9|10.69|10.52|10.64|10.76|10.83|10.6|10.26|||||||10.36|10.18|10.54|10.54|10.8|10.77|10.83|10.92|10.89|10.74|10.76|10.95|11.05|10.88|11.48|11.73|11.55|11.85|11.63|11.82|11.57|11.27|11.46|11.31|11.21|11.69|11.63|11.6|11.56|11.5|12.04|12.05|11.77|11.83|11.66|11.71|12.14|12.1|12.17|12.88|12.85|13.19|13.68|11.79|11.58|11.2|11.39|11.03|11.3|11.13|11.23|11.2|10.93|11.15|11.91|12.34|11.71|11.41|11.8|11.3|11.14|11.12|10.95|10.65|10.6|10.81|10.7|10.4|||10.44|10.55|10.79|10.69|11.09|10.75|10.75|10.49|10.15|10.5|10.59|10.87|10.71|10.7|11|11|10.45|10.29|10.18|10.15|10.43|10.33|10.01|10.35|10.78|10.44|10.35|10.36|10.54|10.72|10.88|10.78|10.8|10.98|10.95|10.06||||10.01|10.12|10.52|10.97|11.84|11.63|11.7|11.88|11.98|12.3|12.7|12.4|12.76|12.9|11.82|12.15|13|12.62||10.34|10.13|10.05|9.98|9.95|10.29|10.22|10.07|10.05|10.1|10.07|10.19|10.54|10.71|10.63|10.6|10.72|10.12|9.9|10.3|10.3|10.24|10.12|10.19|9.99|10.12|10.39|10.43|10.4|10.59|10.53|10.43|10.51|10.57|10.36|10.23|10.48|10.31|10.68|10.75|11.34|11|10.5|9.7|10.04|||||||11.25|11.66|11.5|11.32|11.05|11.08|10.95|11.11|10.76|10.74|10.62|10.73|10.62|10.66|10.67|10.62|
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.67|7.82|7.75|7.75|7.76|7.82|7.95|8.06|8.16|8.21|8.16|8.22|8.1|8.15|8.02|8.05|8.13|8.13|8.15|8.12|8.12|8.11|8.1|7.99|7.97|7.98|7.95|8.08|7.97|7.89|7.84|7.87|7.79|7.9|8.02|7.99|8.07|8.05|8.12|8.13|8.11|8.15|8.16|8.2|8.17|8.19|8.28|8.37|8.23|8.12|||||||8.07|8.11|8.21|8.29|8.53|8.51|8.59|8.66|8.58|8.64|8.87|9.01|9.69|8.51|8.82|8.9|8.88|9.09|8.75|8.96|9.13|9.39|9.39|9.4|9.21|9.26|9.36|9.2|9.16|9.14|9.26|9.34|9.23|9.15|9.13|9.16|9.58|9.42|9.74|9.77|9.7|10.01|9.7|9.53|9.69|9.48|9.45|9.52|10|10|10.25|9.95|9.45|9.75|10.07|11.34|10.09|9.69|9.74|9.62|9.52|9.77|9.5|9.39|9|8.38|8.38|8.28|||8.55|8.55|8.71|8.61|8.8|8.33|8.3|8.11|7.84|8|8.2|8.05|8.05|8.24|7.62|7.67|7.72|7.73|8.31|7.86|7.49|7.31|7.14|7.23|7.2|7.17|7.19|7.18|7.18|7.28|7.25|7.31|7.35|7.34|7.34|7.26||||7.24|7.25|7.31|7.29|7.4|7.48|7.5|7.55|7.55|7.57|7.5|7.52|7.35|7.47|7.73|7.57|7.5|7.47||7.46|7.3|7.42|7.53|7.49|7.56|7.54|7.57|7.42|7.39|7.43|7.29|7.46|7.33|7.6|7.41|7.81|7.92|7.7|7.95|7.95|7.94|7.8|7.83|7.64|7.75|7.9|7.86|7.97|8.02|8.08|7.93|8.07|8.02|7.81|7.84|8.24|8.1|8.47|8.4|8.42|7.8|7.66|7.11|7.11|||||||8.27|8.24|8.42|8.36|8.44|8.51|8.6|8.54|8.43|8.61|8.53|8.64|8.43|8.36|8.35|8.22|
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.16|13.3|13|13.08|13.4|13.69|13.47|13.45|13.7|13.77|13.59|13.55|13.5|13.68|13.62|13.66|14|14.33|14.41|14.62|14.66|14.74|14.64|14.59|14.43|14.4|14.59|15.2|15.04|14.8|14.68|14.65|14.54|14.43|14.79|14.06|13.85|13.76|13.75|13.97|13.94|13.94|13.82|14.2|14.16|14.36|14.3|14.3|14.26|13.68|||||||13.83|13.47|13.69|13.76|13.87|13.92|14.3|14.55|14.58|14.7|14.91|14.93|14.55|13.33|13.5|13.89|14|14.18|14.2|14.26|14.22|14.25|14.53|14.23|14.21|14.31|14.73|14.75|14.25|13.95|13.98|14.1|13.94|13.57|13.62|13.76|13.88|13.89|13.99|14|14.25|14.17|13.76|13.67|13.45|13.21|13.09|12.9|14.04|14.03|14.3|14.2|13.87|15.6|17.9|17.15|17.61|16.75|17.29|17.08|17.01|16.68|16.58|16.71|17.06|17.39|16.08|15.93|||15.79|15.49|15.43|15.52|16.47|16.15|15.57|15.34|14.5|16.06|15.86|15.59|15.85|15.75|15.9|15.6|15.9|15.86|15.7|16.43|16.5|15.66|14.9|14.93|15.25|14.65|14.4|14.28|14.39|13.74|13.36|13.45|13.6|13.75|13.51|12.63||||12.65|12.9|12.98|12.44|12.12|11.91|11.82|12.02|11.89|11.94|11.75|11.96|11.88|11.95|12|11.88|11.41|10.83||10.59|10.43|10.6|10.71|10.51|11.06|10.7|10.57|10.33|10.26|10.42|10.16|10.66|10.82|11.31|11|11.7|12.04|11.9|12.02|12.09|12.12|12.01|11.87|11.45|11.85|12.24|12.09|12.12|12.19|12.04|11.91|12.15|11.97|11.58|11.65|11.96|11.89|12.02|12.4|12.65|12.25|11.2|10.8|11|||||||12.45|12.96|12.4|12.71|12.89|12.96|12.9|13.03|13|13.05|12.78|12.99|13.05|13.07|12.93|12.8|
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.41|2.38|2.53|2.6|2.45|2.49|2.52|2.37|2.33|2.33|2.33|2.33|2.31|2.32|2.31|2.35|2.42|2.47|2.48|2.4|2.41|2.47|2.45|2.35|2.43|2.33|2.25|2.26|2.22|2.26|2.24|2.24|2.2|2.37|2.42|2.43|2.44|2.45|2.45|2.51|2.52|2.52|2.43|2.43|2.49|2.49|2.51|2.49|2.46|2.47|||||||2.43|2.41|2.47|2.54|2.63|2.66|2.69|2.71|2.7|2.69|2.71|2.71|2.68|2.69|2.86|2.77|2.81|2.8|2.77|2.72|2.81|2.93|3.01|3.17|3.34|3.52|3.71||3.79|3.87|3.69|3.59|3.56|3.51|3.44|3.38|3.52|3.45|3.6|3.53|3.45|3.57|3.44|3.42|3.51|3.49|3.45|3.39|3.48|3.63|3.55|3.74|3.85|3.89|4.22|4.29|4.36|4.39|4.37|4.16|4.2|4.08|4.09|4.08|4.21|4.26|4.01|3.84|||3.93|3.88|3.8|3.93|3.83|3.46|3.46|3.36|3.26|3.43|3.55|3.43|3.55|3.59|3.48|3.49|3.44|3.39|3.4|3.37|3.39|3.32|3.23|3.3|3.33|3.34|3.38|3.4|3.44|3.49|3.41|3.48|3.52|3.5|3.48|3.37||||3.33|3.23|3.38|3.44|3.52|3.58|3.45|3.5|3.51|3.56|3.53|3.65|3.57|3.76|3.82|3.86|3.77|3.65||3.62|3.5|3.63|3.57|3.61|3.71|3.71|3.65|3.53|3.55|3.51|3.42|3.53|3.56|3.7|3.58|3.69|3.76|3.61|3.74|3.75|3.75|3.61|3.67|3.51|3.61|3.73|3.7|3.73|3.8|4|3.59|3.62|3.58|3.46|3.44|3.51|3.47|3.47|3.43|3.45|3.33|3.22|3.07|3.41|||||||3.99|4.09|4.19|4.18|4.18|4.26|4.3|4.38|4.36|4.34|4.3|4.35|4.28|4.24|4.26|4.21|
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.86|18.6|18.57|18.75|19.2|18.83|19.3|19.25|19.58|19.88|19.9|20.17|20|20.28|20.33|20.66|22.26|21.16|21.75|20.9|21.8|20.8|20.85|19.05|18.3|17.6|16.68|16.61|16.15|16.14|16.43|16.13|15.83|15.31|15.85|15.58|15.91|16.05|15.9|16.35|16.4|16.78|16.64|17|16.68|16.45|15.68|15.74|14.3|14.03|||||||14.04|14.06|13.96|13.97|14.5|14.72|15.12|15.56|15.3|15.18|15.16|14.8|14.75|14.59|14.85|15.54|15.96|16.29|16.52|16.9|16.63|16.08|16.18|15.96|16.12|16.6|16.6|16.62|17.2|16.9|16.41|16.32|15.5|15.33|15.19|15.15|15.5|15.25|15.38|15.49|14.99|14.6|14.53|14.23|14|13.83|14.28|14.28|14.95|15.26|15.15|15.58|14.98|14.14|14.9|15|15.28|14.4|14.53|14.55|14.39|14.71|13.96|13.53|13.03|12.83|12.79|12.84|||12.35|12.5|12.81|12.7|12.47|12.57|12.55|12.37|12.3|12.64|12.84|12.84|12.92|12.74|12.98|12.83|12.57|12.38|12.36|12.07|11.65|11.52|11.51|11.6|11.7|11.68|11.66|11.64|11.61|11.76|11.88|12.02|11.8|11.81|11.85|11.61||||11.59|11.37|11.75|11.88|12.12|12.37|12.13|12.2|12.12|12.06|11.89|11.8|11.71|11.7|11.87|11.96|11.86|11.62||11.7|11.34|11.6|11.57|11.99|12.3|12.38|12.53|12.39|12.49|12.82|12.81|12.93|12.73|13.28|13.01|13.71|14.32|13.5|14|14.16|13.9|13.72|14.09|13.55|13.86|14.98|14.05|13.73|14.01|14.2|13.79|13.9|14.08|13.84|13.61|13.98|13.91|14.11|14.13|13.38|13.31|12.68|12.25|12.74|||||||14.9|15|15.26|15.75|14.69|15.11|14.96|15.07|14.9|15|14.92|15.61|15.2|15.18|15.07|15.14|
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.2|3.27|3.28|3.25|3.28|3.29|3.37|3.35|3.4|3.39|3.43|3.41|3.35|3.37|3.44|3.5|3.51|3.47|3.41|3.36|3.41|3.37|3.37|3.29|3.3|3.3|3.33|3.38|3.34|3.37|3.27|3.3|3.24|3.14|3.26|3.2|3.22|3.26|3.26|3.35|3.32|3.39|3.35|3.45|3.49|3.54|3.54|3.6|3.45|3.35|||||||3.3|3.32|3.37|3.5|3.61|3.72|3.71|3.76|3.71|3.72|3.78|3.84|3.77|3.7|3.87|3.92|4|3.76|3.6|3.78|3.79|3.76|3.65|3.68|3.45|3.56|3.61|3.6|3.65|3.59|3.69|3.84|3.82|3.55|3.42|3.42|3.52|3.44|3.54|3.67|3.57|3.57|3.54|3.44|3.53|3.37|3.44|3.38|3.59|3.76|3.98|3.85|3.95|4.3|3.92|4.13|3.62|3.08|3.13|3.11|3.04|3.09|2.93|2.85|2.8|2.78|2.77|2.78|||2.8|2.83|2.83|2.82|2.81|2.81|2.8|2.78|2.75|2.81|2.83|2.82|2.84|2.86|2.82|2.84|2.85|2.76|2.74|2.76|2.79|2.75|2.73|2.82|2.85|2.87|2.84|2.84|2.9|2.91|2.93|2.98|3.04|3.08|3.18|3.09||||3.05|3|3.08|3|2.99|3.04|3.02|3.09|3|3.28|2.88|2.81|2.79|2.8|2.88|2.89|2.82|2.78||2.8|2.73|2.73|2.71|2.74|2.78|2.82|2.85|2.82|2.78|2.84|2.78|2.89|2.78|2.98|2.75|2.98|3.03|2.87|3.07|3.02|3.11|3.01|3.07|2.95|3.03|3.07|3.24|3.2|3.21|2.96|2.96|2.84|2.68|2.64|2.57|2.63|2.59|2.67|2.48|2.47|2.44|2.38|2.28|2.39|||||||2.72|2.76|2.81|2.8|2.79|2.82|2.82|2.86|2.87|2.89|2.84|2.82|2.81|2.75|2.78|2.75|
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|32.22|32.52|31.46|31.55|31.15|29.53|29.35|29.5|29.4|29.88|30.1|31.52|30.53|31.36|31.39|31.33|32.39|32.3|32.1|31|29.6|29.91|31|30.99|32.2|33.86|33.3|32|30.92|32.8|31.5|31.87|32.39|30.1|30.56|30.25|29.9|29.21|27.5|26.9|27.65|28.6|27.5|28.72|30.38|31.88|30.6|30|29.99|28.6|||||||26.89|27.25|25.1|24.54|25.32|24.56|24.31|24.8|25.04|24.61|25.09|25.32|25.26|22.25|23.3|23.3|23.41|23.6|23.7|24.99|25.45|24.3|24.01|23.3|21.98|23.46|24.15|22.81|22.53|22.29|23|23.38|23.5|23.58|23.95|24.43|26.37|26.29|24.69|26.3|26.14|27.08|27.65|26.5|25.28|23.7|24.74|24.7|24.46|22.63|22.15|23.25|22|19.27|21.03|20.44|20.54|19.44|20.18|20.15|19.65|19.55|18.8|19.04|18.61|17.95|17.8|17.2|||16.65|15.59|14.91|14.95|14.79|15.24|14.98|14.55|14.72|14.95|14.78|14.84|14.05|14.09|14.08|14.15|14.25|13.96|13.08|13.33|13.25|13.2|13.28|13.69|14.58|14.74|14.75|14.15|14.06|14.5|14.7|14.4|14.43|15.02|15.13|14.97||||14.18|13.52|13.08|12.63|13.2|13.1|12.3|12.31|12.57|12.65|11.81|11.87|11.5|11.55|12.26|12.55|12.6|12.58||12.63|11.9|11.5|11.84|11.81|11.72|12.02|12.22|12.22|12.51|13.86|13.25|13.4|13.6|14.77|14.24|15.19|16.04|15.02|16.35|16.82|17.24|17.09|17.68|17.64|17.6|18.24|18.57|18.6|18.74|19.35|19.56|19.6|18.57|17.92|17.49|18.03|16.39|14.99|14.46|14.08|13.34|13.34|12.19|12.19|||||||13.8|14.01|13.97|13.99|14.32|14.19|14.34|14.46|14.67|15.13|15.09|15.62|15.18|14.18|14.18|13.3|
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|258.15|251.58|253|243.1|243.29|233.02|233.9|230.63|232.9|224.92|224.84|221.61|210|207.54|205.88|204.86|214.78|213|216|216.56|216.05|224.95|240|243|242.2|231.79|238.3|237.9|230|233.6|238.75|228.2|226.8|223.89|225.92|218.99|220.9|209.03|211.14|220|221.87|222.61|215.51|231.29|226.75|231.95|231|225|225.9|214.29|||||||204.9|196.71|199.31|195.71|197.58|187.37|181.98|180|180|185.18|195.4|187.1|198|189.22|191.5|187.98|194|205.98|215|233.37|228|225.5|217.48|217.5|209.88|206.8|199.29|191.89|192|194.87|196.5|193.88|185.59|185.1|190|192.01|194.38|192.63|198.99|199.2|187.89|179.55|178.16|171.2|173|169.4|168.05|168|175.98|168.8|161.76|153.96|156.9|160|167.13|158|160.75|158.86|158.99|155.8|154.99|150.22|157.5|160|165.94|166.81|158.7|156|||156.79|150.88|151.53|145.65|147|147.5|146.11|146.15|144.28|146.77|145.01|143.98|145.99|144.59|141.8|139.8|142.45|143.26|138.71|138.38|139.5|136.57|136.45|135.41|135|137.55|133.57|129|132.6|131.37|130.53|124.82|130.01|125.2|124.5|123||||124.85|124|121.44|121.9|119.59|120.39|115|116.33|117.47|114.6|113.5|115.93|113.56|111.94|112|109.4|109.1|110.46||108.66|106.93|107.03|102.08|103.28|103.99|101.11|99.98|93.06|94|94.33|95.38|97.7|99|104.88|101.51|107.53|111.27|109.88|111|113|108|106.22|107.82|103.49|103.58|104.88|106.43|106.03|108.75|107.5|103|102.22|103.86|100.01|99.4|100.88|100.56|99.12|99|99|96.39|96.25|93.9|92.25|||||||105.79|105.5|106.89|107.25|105.99|101.95|99.8|102.81|102.11|100.76|98.41|97.74|95.85|97.4|100.6|103.03|
08142|102961|/equities/top-energy|SHANGHAICOMP|3.43|3.33|3.31|3.29|3.33|3.29|3.35|3.36|3.39|3.44|3.42|3.41|3.41|3.42|3.42|3.38|3.4|3.39|3.36|3.33|3.35|3.34|3.32|3.3|3.32|3.3|3.29|3.29|3.25|3.26|3.23|3.23|3.21|3.24|3.29|3.3|3.31|3.32|3.32|3.36|3.36|3.38|3.4|3.41|3.4|3.4|3.41|3.43|3.39|3.58|||||||3.3|3.27|3.29|3.3|3.34|3.37|3.38|3.42|3.39|3.4|3.4|3.41|3.43|3.4|3.51|3.45|3.41|3.44|3.44|3.49|3.5|3.48|3.53|3.53|3.5|3.62|3.6|3.58|3.57|3.62|3.56|3.6|3.58|3.54|3.49|3.44|3.53|3.44|3.49|3.59|3.59|3.61|3.58|3.55|3.49|3.46|3.46|3.48|3.52|3.56|3.57|3.62|3.46|3.46|3.54|3.63|3.61|3.51|3.6|3.56|3.47|3.56|3.42|3.33|3.27|3.25|3.25|3.26|||3.28|3.28|3.27|3.31|3.26|3.28|3.25|3.22|3.19|3.24|3.27|3.25|3.29|3.26|3.27|3.26|3.25|3.2|3.2|3.19|3.2|3.19|3.16|3.18|3.2|3.23|3.23|3.24|3.22|3.23|3.23|3.25|3.24|3.23|3.24|3.2||||3.19|3.17|3.23|3.28|3.31|3.75|3.43|3.46|3.42|3.37|3.27|3.27|3.23|3.2|3.24|3.21|3.2|3.2||3.21|3.18|3.22|3.23|3.19|3.22|3.23|3.25|3.18|3.18|3.21|3.16|3.21|3.2|3.3|3.22|3.34|3.37|3.27|3.37|3.4|3.38|3.29|3.3|3.18|3.23|3.27|3.21|3.27|3.34|3.33|3.26|3.25|3.26|3.21|3.18|3.25|3.2|3.23|3.15|3.14|3.12|3.09|3|3.15|||||||3.48|3.49|3.52|3.5|3.54|3.58|3.59|3.63|3.63|3.62|3.61|3.6|3.53|3.53|3.53|3.53|
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.06|7.51|8.25|6.97|6.95|7|7.17|7.28|7.35|7.42|7.4|7.39|7.33|7.3|7.42|7.5|7.64|7.65|7.64|7.76|7.62|7.65|7.87|7.9|7.88|7.9|8.06|8.22|8.08|7.98|7.86|7.92|7.85|8.05|8.25|8.2|8.42|8.47|8.2|8.5|8.66|8.36|8.22|8.25|8.25|8.18|8.33|8.34|8.21|8.28|||||||8.25|8.28|8.5|8.52|8.7|8.8|8.95|9.01|8.83|8.79|9.27|8.75|8.53|8.42|8.95|9.09|9.2|9.13|9.15|9.2|9.18|9.25|9.23|9.29|9.19|9.49|9.44|9.66|9.67|9.61|9.97|9.68|9.57|9.6|9.44|9.41|9.66|9.48|9.94|10.17|10.3|10.28|10.08|9.15|9.29|9.12|9.03|9.06|9.54|9.77|9.74|9.82|9.68|9.71|10.27|11.13|11.24|10.93|11.2|10.63|10.8|10.7|10.22|10.39|10.43|10.63|10.55|11|||11.37|13.33|13.96|12.12|13.05|11.86|10.78|8.9|8.89|9.06|9.38|9.02|9.2|9.33|9.53|9.25|9.15|9.01|8.4|8.57|8.76|8.54|8.31|8.72|9.05|8.89|8.98|9|9.04|9.11|9.01|9.45|9.22|9.09|9.15|8.75||||8.8|9|9.34|9.5|10.7|10.29|10.25|10.06|9.91|10.15|10.2|10.99|10.91|11|11.7|12.26|12.02|12||11.77|11.78|11.31|11.94|12.18|11.92|11.29|11.97|10.8|10.34|11.44|10.6|11.3|9.89|11.16|10.86|12.84|12.41|12.52|12.08|12.89|12.77|10.7|9.68|9.52|10.2|11.13|10.54|10.67|10.99|10.9|11.24|11.22|10|9.33|9.46|10.1|9.82|10.1|9.44|9.18|8.86|9.17|8.34|9.27|||||||10.81|9.89|10.74|11.1|10.68|10.67|10.49|9.57|8.69|8.97|8.99|9.62|9.81|9.03|10.45|9.3|
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|38.36|38.7|38.46|38.89|39.61|39.85|41.08|41.52|41.77|42.16|42.67|42.85|43.13|43.51|42.52|42.4|43.19|42.58|42.31|43.19|42.79|47|47.65|48.34|45.41|45.9|48.06|48.92|47.13|47.97|47.55|47.89|46.42|46.4|46.27|46.08|45.86|44.72|44.11|44.98|44.75|45.42|44.8|47.68|47.73|48.21|49.77|50.28|49.38|48.73|||||||48.38|47.18|47.61|48.13|48.58|47.66|47.65|47.25|45.98|44.7|45.05|45.99|44|41.77|43.73|45|44.8|46.69|46.68|48.09|48.58|48.02|46.49|47.3|46.97|48.4|49.5|48.87|46.6|47.71|48.1|49.7|48.2|47|44.01|44.38|44.3|42.02|43.3|44.02|43.98|44.51|41.91|41.1|40.98|39.31|39.49|40.28|44.29|43.98|43.8|43.8|44.45|44.01|48.09|52.35|49.5|48.2|50.24|49.3|48.5|49.2|47.3|45.94|44.35|44.23|44.2|45.37|||44.9|46.06|46|45.84|44.8|44.75|43.34|43.5|43.66|43.7|44.25|44.5|45.56|46.22|46.6|45.82|45.8|43.5|42.8|44.46|46.65|45.18|46|47.1|50.36|52.77|50.91|49.81|49.08|49.29|50.06|50.28|51.61|52|52.78|48.8||||47.39|45.36|50.88|47|47.49|46.76|46.31|47.05|48.48|43.21|43.4|44|42.18|43.15|44.8|46.35|45|47.69||46.5|45.75|48.03|50.21|46.88|47|47.48|45.5|44.8|44.9|48.59|47.05|45.6|44.01|46.06|45.2|46.3|47.46|42.51|42.07|40.66|41.2|39|42.29|34.21|35.27|38.5|39|37.5|37.9|38.9|39.6|38.71|40|36.34|37.31|37.25|35.6|37.9|36.1|35.12|33.77|32.18|29|29.69|||||||38.02|37.35|38.3|37.49|35.27|35.19|35.93|35.1|35.21|35.3|33.95|33.47|33.63|34.09|33.8|33.45|
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.96|16.15|16.01|15.87|16.1|16.3|16.88|16.88|17.5|17.41|17.39|17.56|17.07|17.56|17.8|18.13|18.51|18.07|17.88|17.5|17.76|17.56|18.35|17.67|17.44|17.15|17.5|17.99|17.95|18.63|17.45|17.13|17.49|17.1|17.14|17.49|17.48|17.04|17.21|16.04|15.66|15.79|15.58|15.84|15.73|15.8|15.31|15.35|14.87|14.74|||||||14.79|14.49|14.43|14.41|14.68|14.85|14.99|15.11|14.74|14.54|14.72|14.76|14.82|14.45|15.32|15.5|15.61|15.67|15.3|15.5|15.7|15.5|15.26|15|14.99|15.41|15.09|15.15|14.98|14.93|15.2|15.23|15.05|14.92|14.64|14.7|15.1|14.94|15.04|15.24|15.24|15.4|14.55|14.26|14.48|14.28|14.31|14.15|14.86|14.88|15.42|15.5|14.98|14.89|15.25|15.75|15.44|14.41|14.66|14.64|14.44|14.57|14.1|13.75|13.58|13.29|13.22|13.36|||13.33|13.38|13.42|13.45|13.4|13.35|13.31|13.08|13|13.32|13.42|13.41|13.28|13.35|13.24|13.21|13.11|12.95|12.92|12.87|12.91|12.8|12.88|12.91|13.08|13.12|13.05|12.93|13.08|13.24|13.3|13.47|13.45|13.45|13.44|13.29||||13.19|13.03|13.2|12.99|13.35|13.76|13.3|13.4|13.36|13.29|13.17|13.2|12.93|12.97|13.16|13.11|13.09|12.98||12.93|12.52|12.62|12.78|12.91|13.07|13.04|13.13|12.8|13|13.12|12.87|13.2|13.18|13.74|13.54|14.08|14.55|14.03|14.77|14.7|14.67|14.38|14.22|13.72|14.01|14.32|14.1|14.21|14.88|14.89|14.59|14.55|14.55|14.03|13.92|14.28|14.19|14.3|14|13.95|13.95|13.69|13.1|13.66|||||||15.7|15.5|16.12|16.01|15.97|16.19|16.14|16.46|15.79|15.63|15.47|15.42|15.51|15.35|15.33|15.41|
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.25|6.34|6.45|6.31|6.52|6.51|6.81|6.68|6.77|6.92|7.9|7.44|6.6|6.34|6.28|6.28|6.41|6.41|6.49|6.48|6.57|6.55|6.59|6.46|6.29|6.35|6.43|6.39|6.19|6.26|6.22|6.12|5.98|6.01|6.27|6.16|6.11|6.15|6.18|6.35|6.38|6.39|6.31|6.33|6.33|6.4|6.54|6.54|6.5|6.35|||||||6.28|6.21|6.25|6.36|6.48|6.58|6.77|6.85|6.8|6.67|6.59|6.63|6.51|6.44|6.76|6.97|6.99|7.15|6.81|7|7.21|7.13|7.07|7.05|6.78|6.56|6.64|6.54|6.62|6.6|6.8|6.83|6.41|6.39|6.39|6.41|6.59|6.54|6.73|6.79|6.81|6.88|6.7|6.48|6.52|6.28|6.26|6.2|6.6|6.59|6.75|6.75|6.57|6.5|7.01|7.43|7.81|7.19|6.79|6.71|6.67|6.8|6.44|6.36|6.31|6.35|6.11|5.49|||5.39|5.46|5.43|5.46|5.26|5.3|5.28|5.27|5.2|5.35|5.42|5.45|5.45|5.45|5.48|5.58|5.4|5.32|5.2|5.14|5.24|5.17|5.14|5.25|5.34|5.37|5.4|5.51|5.49|5.56|5.53|5.62|5.62|5.5|5.5|5.34||||5.33|5.27|5.38|5.41|5.48|5.62|5.38|5.49|5.52|5.51|5.45|5.48|5.37|5.3|5.56|5.49|5.39|5.3||5.28|5.13|5.12|5.24|5.39|5.61|5.6|5.71|5.43|5.4|5.68|5.56|5.86|5.88|6.22|5.97|6.17|6.44|6.09|6.44|6.58|6.71|6.55|6.69|6.16|6.25|6.76|6.84|6.75|6.73|6.4|6.34|6.06|5.89|5.69|5.55|5.54|5.55|5.6|5.22|5.14|5.07|4.99|4.75|5.27|||||||6.2|6.13|6.16|5.99|6.1|6.17|6.16|6.25|6.37|6.22|6.25|6.2|6.22|6.13|6.08|5.95|
08147|100363|/equities/tongfang|SHANGHAICOMP|6.22|6.3|6.22|6.24|6.41|6.4|6.5|6.56|6.62|6.64|6.7|6.7|6.66|6.68|6.66|6.69|6.79|6.87|6.85|6.84|6.83|6.76|6.77|6.73|6.63|6.67|6.68|6.78|6.7|6.67|6.61|6.64|6.46|6.61|6.8|6.79|6.81|6.91|6.94|7.06|7.08|7.15|7.11|7.18|7.15|7.2|7.27|7.31|7.27|7.16|||||||7.13|7.09|7.1|7.16|7.33|7.26|7.31|7.39|7.28|7.3|7.39|7.49|7.55|7.47|7.82|7.9|8.12|8.07|7.85|8|8|7.91|7.85|7.77|7.75|7.88|7.99|7.95|7.86|7.94|8.08|8.01|7.97|7.89|7.94|7.99|8.27|8.06|8.11|8.15|8.07|8.17|7.95|7.95|7.87|7.7|7.68|7.66|8|8.13|8.3|8.29|7.81|7.81|8.2|8.43|8.56|8.3|8.4|8.55|8|8.07|7.65|7.46|7.28|7.33|7.25|7.38|||7.38|7.35|7.4|7.38|7.4|7.35|7.3|7.15|7.08|7.33|7.41|7.36|7.47|7.44|7.61|7.75|7.84|7.4|6.95|6.87|6.9|6.81|6.99|7.05|7.17|7.32|7.33|7.4|7.37|7.25|7.21|7.35|7.53|7.4|7.42|7.2||||7.12|7.21|7.23|7.96|8.18|8.34|8.12|8|8.08|8.08|8|8.16|8.09|8.05|8.29|8.25|8.19|8.17||8.14|7.95|7.91|8.03|8.09|8.25|8.25|8.34|8.16|8.18|8.53|8.35|8.56|8.65|9|8.6|8.77|9.14|8.71|9.01|9.4|9.55|9.3|9.35|9.06|9.36|9.75|9.93|10.11|9.99|9.48|9.47|9.71|9.65|9.19|9.09|9.14|8.96|9.31|9.23|8.8|8.33|8.09|7.82|7.93|||||||9.25|9.2|9.31|9.09|9.09|9.18|9.15|9.36|9.13|9.38|9.35|8.99|9.03|8.85|8.92|8.96|
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|106|106.07|105.55|101.79|98.5|97.99|97.57|98.18|96|93.32|90.61|90.63|89|90|88.32|87.25|96.5|93.05|90.09|86.95|83.81|84.69|86.71|84.89|85.28|82.32|83.83|81.37|80.46|81|80.97|78.5|80.86|79|85|82.5|79.11|78.21|80|78|77.7|76|74.1|76.16|75.44|74.15|75.39|74.85|74.5|75.83|||||||72.5|71.98|73|72.41|74.15|74.3|74|76.2|75.77|78|78.65|77.77|77.5|74.68|76|75.88|78.88|80.57|83.5|84.45|85.28|87.36|95.44|87.09|82.71|82.03|82.02|82.15|78.28|80|79.96|76.2|76.78|74.58|74.76|77|77.5|78.5|79.2|81.11|80.12|82|83|84.57|83.99|83.22|81|80.23|84.75|83|80.69|79.99|81.51|77|86.59|82.94|80.85|78|78|78|78.8|77.27|77.97|77.88|80|76.01|71.94|70.5|||72.12|68.92|70.2|66.31|64.14|64.76|64.74|64.35|61.2|64.94|64.24|64.49|64.97|67.4|63.53|62.29|64.1|63.5|61.9|60.82|61.05|60.17|58.68|60.36|60.8|60|61|60.3|60.99|59.2|55.92|55.33|54.8|55.38|55.36|53.18||||52.6|49.9|49.53|48.83|47.34|46.79|45.37|46.67|46.83|46.79|45.98|47.24|47.8|46.93|46.74|46.11|46.26|45.5||44.81|44.84|45.72|46.05|44.34|44.5|44.48|44.48|41.3|38.16|37.68|38.11|38.6|39.88|43.06|41.02|44.65|44.45|43.01|44.62|45|44.35|43.16|43.88|42.6|43.04|43.37|43.86|44.48|46|46.5|45.52|45.55|45.48|45|44.96|45.72|45.5|45.18|45.3|44.7|44.82|45.05|42.7|43.5|||||||48.4|49.1|51.93|51.17|50.93|50.58|50.11|51.02|51.62|50.94|50.27|50.04|50.2|50.83|51.32|51.5|
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|12.85|13.34|13.11|13.75|14.27|14.11|14.38|14.42|14.75|14.64|14.57|14.55|14.25|14.05|14.11|14.33|14.55|14.57|14.61|14.72|15.07|14.55|14.9|15.3|15.11|15.33|15.56|15.72|15.22|15.35|15.15|15.44|15.11|15.4|16.73|16.35|16.31|16.78|17.35|17.67|17.69|18.24|17.52|17.8|17.65|18.37|18.55|18.48|17.84|17.59|||||||17.55|17.59|18.06|18.26|18.35|18.92|18.9|19.15|19.11|18.71|18.59|19.05|18.01|17.12|18.78|19.31|19.47|19.52|19.3|20.24|20.5|20.74|20.56|20.43|20.17|21.21|21.52|21.48|21.17|21.1|21.47|21.55|21.24|21.18|21.21|21.16|21.16|21.22|21.1|21.5|21.8|22.18|22.03|21.2|21.74|21.13|21.36|21.13|22.56|22.91|23.11|23.64|22.74|23.3|25.58|27.33|28.09|26.56|26.7|26|25.71|24.82|24.28|24.35|24.24|23.97|23.85|25.37|||26.27|27.35|25.98|26.11|27.01|28.5|28.38|26.7|25.27|23.72|24.97|24.2|24.38|25.2|25|24.28|25|24.08|22.6|24.47|22.85|19.77|20.6|21.53|22.47|23.55|24.17|24.36|25.3|24.81|24|24.08|25.33|25|22.96|20||||19.56|19.4|20.1|20.55|21.26|22.01|22.29|21.99|21.75|21.91|22|22.68|22.19|22.94|24.68|24.11|24.61|24.46||23.94|23.38|23.7|24.4|24.72|26|26.89|26.49|26.97|28.78|28.03|25.85|27|27.13|29.99|27|30.02|31.13|34.71|37.02|36.61|40.53|35.61|34.45|30.5|30.3|30.42|31.01|28.9|28.1|29.14|27.14|29.5|25.95|22.18|22.97|24.1|23.35|25.2|23.92|24|24.24|23.62|23.67|22.26|||||||26.25|26.59|28.01|27.75|29.46|29.26|29.5|32|30.06|30.31|30.2|31.3|33.82|28.68|31.87|26.5|
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|14.45|14.6|14.4|14.89|15.2|15.18|15.71|15.76|15.73|15.28|15.23|15.32|15|15.45|15.32|15.26|15.96|15.6|17.17|17.69|17.72|17.66|18.15|17.6|17.38|17.04|17.51|17.9|18.27|17.76|17.88|17.85|18|16.2|15.78|15.04|15.04|15.15|15.2|15.53|16.01|16.88|16.46|16.8|16.68|17.02|16.98|17.05|16.66|16.17|||||||16.64|17|17.39|17.3|17.49|18.05|18.2|18.51|17.75|17.2|17.19|17.41|18.05|17.33|17.29|17.52|18.03|18.78|18.67|19.73|20.4|20.38|20.05|20.83|20.43|21.17|22.03|21.38|19.38|18.19|19|18.41|18|17.28|18.19|18.09|18.93|18.64|19|17.73|17|15.28|15.25|14.97|15.28|14.68|15.05|14.94|15.74|15.96|15.85|14.3|13.5|12.95|12.79|12.17|12.35|11.64|12.07|11.73|11.55|11.81|11.15|11.18|11.14|11.25|11.05|11.24|||11.55|11.63|11.42|11.06|10.62|10.6|11.5|9.82|9.8|10.01|9.94|10.06|10.15|10.29|10.35|10.27|10.46|10.35|10.33|10.6|10.26|10.26|10.41|10.43|10.35|10.14|10.09|10.06|10.3|10.77|10.26|10.7|11|11.17|11.42|11.74||||11.82|11.96|11.83|11.72|12.07|12.68|12.78|12.82|12.64|12.3|12.19|12.38|12|12.11|12.96|13.02|13.05|12.95||13.22|13.85|14|13.5|13.29|13.88|14.06|13.68|13.58|13.67|13.01|12.18|12.59|11.45|11.08|10.87|11.88|12.41|12.3|12.75|12.7|12.5|12.42|12.22|11.77|11.73|11.89|12.18|12.18|12.6|12.41|12.22|12.31|12.22|11.71|11.8|12.02|11.92|11.76|11.6|11.7|11.75|11.81|10.87|12.08|||||||14.26|14.6|14.75|15|13.33|13.57|14.47|14.01|13.36|13.49|13.63|13.49|12.65|12.13|12.15|12.38|
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.3|19.52|18.86|19.36|21.38|21.89|21.71|21.76|22.19|22.6|22|21.93|21.8|22.01|21.63|21.48|21.5|21.6|21.8|21.84|21.75|21.6|21.84|22.26|22.56|23.01|23.5|23|22.61|22.56|22.02|22.13|21.8|21.49|23.6|24.29|23.95|23.75|23.32|24.2|23.65|24.58|24|25.2|24.98|25.26|26|27.55|27.25|26.42|||||||25.35|25.52|24.3|23.9|23.66|23.89|23.55|23.6|22.3|22.41|23.75|23.12|23.38|22.24|22.23|22.01|22.37|22.51|22.33|23.64|23.91|22.92|24.07|23.26|23.45|25.23|25.86|24.2|23.49|22.7|24.04|24.59|24.6|23.99|25|24.56|24.4|25.19|26.8|26.29|26.5|27|26.27|23.51|21.66|20.72|20.21|20.18|21.1|21.65|21.61|21.8|21.74|21.72|22.94|24.1|25.03|24.5|24.96|23.91|23.59|24.09|22.6|22.4|21.64|21.52|21.27|21.17|||21.36|21.77|21.45|20.11|18.7|19.3|18.99|19|19.3|20.14|20.12|19.61|20.03|19.65|20.02|19.83|19.35|17.36|17.17|17.76|17.51|16.55|16.6|17.17|17.72|17.8|17.4|18.24|18.6|18.4|18.44|18.69|18.98|18.56|19|18.23||||17.5|16.23|16.46|16.76|17.05|17.42|17.03|17.38|17.37|17.2|16.81|17.33|16.86|16.2|17.12|17.6|17.29|17.34||16.9|15.97|15.95|16.25|16.6|17.85||17.6|17.2|17.39|18.37|17.52|18|18.25|20|18.78|20|21.47|20.01|21.04|21.53|22.38|21.6|22.7|22.15|22.4|24.2|24.88|25.93|25.8|24.16|24|22.8|21.02|20.26|18.96|19.77|19|18.66|19.2|18.98|18.44|18.17|16.28|17.79|||||||21.21|21.2|22.43|22.3|21.7|20.28|19.95|20.73|20.16|20.33|20.3|20.51|20.4|19.89|20.12|19.5|
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.54|4.25|4.26|4.15|4.15|3.93|4.09|4.07|4.02|3.89|3.93|4.05|3.82|3.83|3.86|3.93|4.1|4.22|4.23|4.18|4.16|4.2|4.03|4|4.15|3.95|3.94|3.83|3.79|3.78|3.68|3.71|3.7|3.57|3.57|3.56|3.63|3.57|3.62|3.69|3.7|3.74|3.7|3.73|3.75|3.83|3.91|3.93|3.85|3.84|||||||3.75|3.8|3.87|3.87|3.9|3.9|3.93|3.97|3.98|4.01|4.19|4.12|4.13|4.1|4.19|4.15|4.14|4.3|4.48|4.66|4.71|4.85|4.33|4.18|4.44|4.34|4.6|4|3.84|3.88|3.83|3.8|3.72|3.75|3.67|3.68|3.76|3.79|3.93|3.9|3.77|3.66|3.61|3.61|3.7|3.63|3.72|3.35|3.45|3.42|3.46|3.54|3.26|3.2|3.46|3.43|3.44|3.25|3.28|3.22|3.16|3.21|3.08|3.05|2.98|2.92|2.93|2.95|||3.02|3.03|3.03|3.04|3.03|3.04|3.02|3.03|3|3.12|3.12|3.09|3.12|3.28|3.06|3.09|3.12|3.09|3.03|3.12|3|2.99|2.89|2.93|3.05|3.06|3.01|2.91|2.94|3.01|2.96|2.94|3.07|3.06|3.04|3.12||||3.16|3.26|3.31|3.37|3.6|3.56|3.41|3.35|3.34|3.37|3.37|3.44|3.38|3.54|3.66|3.99|3.8|3.36||3.33|3.33|3.25|3.08|3.01|3.12|3.03|2.96|2.86|2.9|2.97|2.97|3.05|3.1|3.23|3.04|3.09|3.1|3.03|3.1|3.14|3.04|2.99|3.02|2.95|2.98|3.06|2.97|3|3|3.01|2.99|3.01|3.04|2.99|2.99|2.99|2.92|2.88|2.82|2.8|2.78|2.75|2.39|2.65|||||||3|3.01|3.04|3.02|3.04|3.03|3.05|3.09|3.02|2.99|3.03|3.06|3.06|2.99|2.97|2.99|
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.98|21|21.11|20.45|20.77|21.08|22.17|21.89|22.32|22.34|22.81|22.93|22.38|22.23|22.63|22.81|23.66|24.29|24.56|24.88|24.93|24.62|25|25.1|24.25|24.3|24.43|25.2|24.2|24.5|24.3|24.45|23.65|23.7|24.28|23.96|23.91|23.75|24.24|24.45|24.71|25.48|25.32|26.2|26.68|26.19|26.19|25.93|25.42|25.12|||||||24.93|24.76|25.68|26|26.3|25.84|26.3|26.77|26.66|26.55|27.2|26.93|27.62|26.91|28.14|29.05|30.2|30|28.49|29.62|30.2|30.43|29.92|29.6|28.48|28.88|29.65|31.38|31.34|31.66|33.78|33.39|30.6|29.65|29.97|31.36|32.89|34.02|33.63|32.7|31.96|30.4|29.97|27.79|26.23|25.59|26.2|24.62|27.07|26.23|26.38|26.23|26.3|27.15|30.3|32.01|32.9|33.54|31.26|29.01|28.9|27.51|27.8|27.85|27.8|28.25|27.72|27.06|||24.96|23.5|24|24.06|24.74|23.17|23.21|21.88|21.15|21.79|21.45|21|20.97|20.18|20.32|20.2|20.56|20.5|20.1|20.4|20.65|20.7|20.4|19.74|20.08|19.91|19.1|18.46|18.55|18.63|18.79|18.63|19.2|18.65|18.51|18.38||||18.18|19.42|21.22|20.12|20.37|20.48|20.45|21.29|20.93|21.33|20.11|20.4|19.89|20.51|19.72|18.7|18.7|18.58||18.1|17.9|18.7|18.78|18.64|19.76|18.65|18.6|18.43|18.54|19.08|18.88|19|19.03|20.56|20.6|23.1|22.95|23.5|23|19.4|19.87|19.25|19.39|18.36|17.92|17.78|17.81|17.58|17.9|17.9|17.93|18.8|18.86|18.47|17.78|17.8|17.97|17.05|17.48|17.79|17.08|16.66|15.58|15.85|||||||17.55|18.36|17.63|17.36|17.15|17.41|17.26|17.36|17.28|17.17|17|17.16|16.94|16.92|17.19|17|
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.3|6.46|6.28|6.3|6.86|6.95|7.16|6.98|6.94|6.8|6.84|6.96|6.69|6.9|6.86|6.89|6.83|6.76|6.67|6.49|6.6|6.52|6.49|6.28|6.23|6.21|6.4|6.4|6.34|6.3|6.24|6.32|6.33|6.26|6.56|6.52|6.52|6.38|6.3|6.42|6.33|6.49|6.45|6.41|6.4|6.45|6.53|6.51|6.4|6.25|||||||6.22|6.13|6.3|6.43|6.77|6.94|6.81|7.04|6.98|7.03|7.01|7.28|7.33|6.84|6.93|6.92|6.83|6.85|6.6|6.8|6.87|6.78|6.75|6.48|6.46|6.73|6.58|6.63|6.59|6.63|6.77|6.76|6.75|6.75|6.73|6.5|6.51|6.33|6.48|6.57|6.53|6.63|6.51|6.48|6.51|6.32|6.3|6.26|6.5|6.58|6.57|6.62|6.47|6.51|6.77|7.01|7.15|7.09|7.26|7.08|7.45|6.59|6.13|6.06|5.94|5.93|5.82|5.96|||6.07|6.1|6.15|6.18|6.14|6.02|5.95|5.93|5.87|6.12|6.08|6.04|6.13|5.92|5.99|6.11|6.02|5.73|5.65|5.7|5.91|5.99|5.89|5.95|6.11|6.08|6.06|6.01|5.9|5.92|5.75|5.89|5.91|5.86|5.89|5.74||||5.61|5.39|5.58|5.62|5.79|5.92|5.8|5.94|5.99|5.95|5.91|5.99|5.86|5.96|6.21|6.39|6.21|6.19||6.2|6.03|6.03|6.06|6.17|6.45|6.43|6.39|6.34|6.26|6.37|6.2|6.32|6.34|6.85|6.46|6.98|7.16|6.85|7.22|7.26|7.43|7.25|7.39|7|7.3|7.68|8.1|7.83|8.08|7.4|7.22|7.62|7.41|7.31|7.08|7.46|7.14|7.3|7.71|7.4|6.38|6.3|5.83|6.31|||||||7.24|7.36|7.4|6.76|6.84|7.05|7.05|6.85|6.76|7.1|7.15|7|6.87|6.7|6.89|6.8|
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|33.34|33.01|34.86|31.02|32.25|32.45|34.55|34.33|33.85|34.17|33.95|34.54|34.43|34.35|34.4|34.73|35.9|35.77|36.48|36.5|36.4|36.9|41|40.1|41.94|40.92|41.27|43.16|41.05|41.85|41|40.38|40.06|40.39|40.89|40.56|40.95|40.88|41.5|42.7|43.65|45.26|44.92|45.1|46.59|46.63|48.36|50.55|47.6|48.8|||||||49.2|51.36|49.85|47.49|50|49.4|48.67|47.82|47.04|46.76|48|48|48.23|46.79|43.19|45.22|48.5|50|49.02|50.13|51.36|51|52.98|52|53|55.24|58|56.2|57.1|57.89|60|59.6|58|57|60|61.95|62.03|59.25|59.2|60.2|57|63.2|62.78|61|61|56|55|57|63.74|59.12|58|58|57.19|61|70.5|72.1|70.01|73|71.89|77.45|69|71.5|62.49|59.55|52|49.69|45.54|39.71|||42.51|40.5|38|39.91|41|41.75|41|38.7|35.46|31.5|30.12|25.41|24.7|25.95|25.7|25.6|26.44|24.97|21.5|21.7|20.33|18.92|19.9|18.08|19.2|18|17.29|16.43|15.78|15.6|14.6|14.41|14.38|13.91|13.15|12.82||||12.6|12.39|12.65|12.33|12.26|12.32|12.24|12.15|12.22|12.23|12.14|12.17|12.01|12|12.22|12.22|12.12|12.11||12.07|11.98|12.13|12.14|12.11|12.2|12.15|12.11|11.96|12.05|12.3|12.13|12.26|12.25|12.4|12.11|12.9|13.18|12.6|12.89|12.96|12.75|12.49|12.52|12.27|12.4|12.6|12.34|12.21|12.72|12.85|12.55|12.63|12.66|12.42|12.61|12.79|12.6|12.81|12.23|12.38|12.2|12.05|11.58|12.17|||||||13.9|14.01|14.26|14.22|14.27|14.27|14.38|14.42|14.38|14.37|14.14|14.25|14.14|14.12|14.16|14.12|
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|86.45|84.43|80.73|81.66|82.15|81.88|83.1|83.25|84.1|83.33|83.28|83.5|81.77|83|83|83.7|88.83|89.93|91.18|89.4|89.5|90.07|91.25|88.98|89.02|89.07|90|88.28|87.1|84.55|83.45|79.18|80.89|78.7|78.27|81.55|80|77.06|77.97|77.66|79.59|80.2|78.95|80.48|79.8|80.14|79.79|77|72.5|71|||||||70.32|70.85|69.4|71.71|71.04|72.44|74.5|75.6|74.96|76|75|74.3|72.88|71.3|70.64|71.2|72.49|77.22|73.93|74.11|74.6|72.62|74.97|70.4|70.01|69.63|71.55|69.26|68.97|65.4|68.44|67.8|68.41|66.6|64.43|66.45|67.5|67.5|69.11|69.2|66.25|67.61|67.49|67.09|68.1|64.7|64.38|63|65.07|66|64.75|65|62.6|57.3|57.6|55.5|55|53.9|54.61|55.2|54.45|55.8|54.5|54.2|51.8|50|49.5|50.02|||48.14|48.51|48.94|48.5|47.6|48.24|47.84|48.03|48|49|49.51|49.98|49.5|48.9|49.75|49.08|48|47.32|45.9|45.91|46.7|45.23|44.5|46.12|47.84|47.4|45.47|44.27|45.59|46.69|46.6|46.75|47|45.92|46|44.25||||43.4|42.5|42.25|42.57|42.68|42.95|42.4|43.8|43.9|42.65|42.93|44.4|42.96|42.6|43.2|43.37|43.38|43.8||42.2|40.91|41.5|40.9|40.45|41.9|40.9|40.51|39.39|38.88|40.81|41.58|42.3|42.36|45.2|44|47.9|49.59|47.71|50|51.73|50.15|49.55|50.91|47.08|49.04|48.63|47.86|49|51|51.6|51.02|50.7|51.6|49.81|49.97|50.69|50.02|50.4|48.81|49.48|49.53|49.3|48.8|46.72|||||||53.8|53.4|54.71|54.11|54.26|54.34|55|54.55|54.49|55.36|54.67|54.82|55.2|56.7|55.9|56.5|
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.63|3.64|3.66|3.68|3.75|3.72|3.8|3.81|3.9|3.89|3.95|3.91|3.95|3.86|3.86|3.89|4.08|4.08|4.1|4.07|4.18|3.96|3.86|3.68|3.65|3.6|3.55|3.59|3.53|3.53|3.5|3.5|3.42|3.46|3.56|3.56|3.54|3.5|3.57|3.61|3.63|3.68|3.66|3.68|3.68|3.68|3.73|3.75|3.69|3.6|||||||3.58|3.59|3.62|3.63|3.71|3.81|3.8|3.81|3.74|3.71|3.73|3.79|3.85|3.83|3.97|3.94|3.86|3.82|3.73|3.9|3.91|3.95|3.99|3.9|3.9|4.06|4.15|4.06|4.1|4.06|4.11|4.13|3.99|3.98|3.99|3.98|4.12|4.03|4.09|3.97|3.94|4.03|4.02|4.01|3.66|3.52|3.53|3.58|3.66|3.71|3.78|3.8|3.59|3.61|3.73|3.85|3.86|3.65|3.75|3.71|3.61|3.75|3.53|3.34|3.31|3.28|3.23|3.25|||3.31|3.38|3.33|3.34|3.35|3.33|3.33|3.34|3.28|3.4|3.41|3.42|3.43|3.44|3.44|3.44|3.44|3.38|3.27|3.25|3.32|3.24|3.25|3.27|3.35|3.43|3.43|3.45|3.5|3.49|3.54|3.5|3.44|3.4|3.42|3.33||||3.29|3.26|3.4|3.38|3.5|3.57|3.49|3.58|3.66|3.64|3.66|3.78|3.79|3.71|3.86|3.83|3.75|3.72||3.69|3.65|3.72|3.79|3.75|3.91|3.95|3.95|3.92|3.84|3.99|3.85|4.1|3.76|3.95|3.85|4.05|4.25|4.02|4.38|4.41|4.63|4.71|4.85|4.5|4.41|4.46|4.77|4.2|4.03|3.8|3.75|3.77|3.68|3.52|3.58|3.65|3.62|3.66|3.64|3.71|3.49|3.23|2.97|3.24|||||||3.77|3.71|3.87|3.82|3.8|3.83|3.92|3.86|3.79|3.85|3.84|3.92|3.9|3.89|3.97|3.96|
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.84|13.89|14.06|13.78|13.53|13.25|13.74|13.98|13.77|14.01|13.78|13.7|13.65|13.99|13.86|13.51|13.78|13.94|13.92|14.09|13.52|13.3|13.48|13.25|13.38|13.4|13.88|13.46|13.1|13.41|13.33|13.48|13.19|13|13.84|13.85|14.43|14.39|14.26|14.79|14.88|15.24|15.34|15.72|15.38|15.54|15.56|15.5|15.37|15.59|||||||14.75|14.12|14.48|14.58|14.88|15.35|15.17|15.31|15.07|15.64|16.09|15.85|15.85|15.51|14.33|15.16|15.54|15.81|15.1|15.86|16.38|16.34|15.84|15.68|15.75|16.35|17.05|16.9|17.24|18.89|18.78|18.44|17.7|19.04|17.92|17.57|17.46|17.39|18.08|18.49|17.3|19.39|18.1|18.22|16.8|16.58|17|17|14.88|15.8|13.54|14.3|13.25|12.89|13.8|14.81|15.1|14.03|13.44|12.08|11.96|11.8|11.1|11.0077|11|10.9231|10.8461|10.8154|||11.2923|11.3846|11.2154|11.1846|11.2769|11.1308|11.0231|11.1308|11.2308|11.1846|11.5231|11.3769|11.2154|11.8692|12.2769|11.8923|12.3154|11.9692|12.1308|12.0538|11.2846|10.9231|10.8308|11.2308|11.8769|12.3077|12.0231|11.6538|11.2923|11.3385|11.8692|11.9231|11.5538|11.4154|11.0154|10.7308||||10.6615|10.7923|10.9385|11.3615|11.7769|12.3077|10.6308|10.7769|10.7692|10.8077|10.5769|9.9154|9.7461|10.0769|10.3692|10.1923|10.4615|9.9077||10.1385|10.2692|10.6231|9.7154|9.7538|9.9231|8.8615|8.7154|8.6923|8.1|8.3615|8.0692|8.4385|8.5154|9.1077|8.3385|9.2385|9.4231|9.1154|9.6615|9.8769|9.8769|9.5308|9.4|8.9461|9.2461|9.4769|9.8154|9.7231|9.5846|9.7692|9.6154|9.7846|9.7692|9.5154|8.9231|8.6385|8.5462|9.3538|7.9923|8.2308|8.0769|7.5615|7.0692|7.8538|||||||9.2308|9.2461|9.5538|9.7|9.8461|9.8231|10.0077|9.9538|9.8308|10.0461|10.0385|10.4461|10.7154|10.7385|9.6231|9.3846|
08159|1031315|/equities/warom-tech|SHANGHAICOMP|15.15|15.5|15.4|16.11|16.25|16.01|16.33|16.55|16.57|16.7|16.88|16.31|16.05|17.12|17.3|17.47|17.37|17.55|17.49|17.66|17.61|17.29|18.96|17.88|17.53|17.99|18.33|18.77|18.89|19.24|19.12|19.33|18.93|18.86|19.75|19.99|20.02|19.82|19.07|18.4|18.35|18.79|18.28|19.02|19.14|19.18|19.35|18.57|18.9|18.2|||||||18.02|18.29|18.19|18.57|18.6|18.38|18.29|18.04|17.91|17.65|17.47|17.88|17.85|17.48|18.08|18.1|18.19|18.4|18.5|19.1|19.4|18.85|19.44|18.98|19.06|18.9|19.03|19.08|18.88|18.52|19.03|19.01|17.7|17.79|17.95|19.19|19.18|18.68|18.32|18.64|18.7|19.59|18.48|18.52|19.37|18.5|18.78|19.14|19.78|21.18|21.5|21.5|20.7|19.85|20.5|20.38|19.2|18.68|18.66|18.83|18.3|18.31|18.21|18.34|17.6|17.88|16.58|16.16|||16.22|15.51|15.68|15.1|16.2|15.35|15.15|15.29|14.4|15.82|15.64|15.4|15.37|15.14|15.45|15.25|15.27|14.24|13.43|13.47|13.85|13.29|12.66|13.3|13.46|12.8|14.13|12.17|13|11.84|10.51|9.63|9.74|9.56|9.35|9.33||||9.32|9.26|9.13|9.09|9.03|8.9|8.86|8.95|9.02|8.95|8.9|9|8.94|8.8|8.93|8.94|8.88|8.81||8.81|8.71|8.8|8.98|9.01|9.36|8.65|8.69|8.41|8.58|8.57|8.48|8.62|8.38|8.7|8.28|8.73|8.97|8.9|9.16|9.12|9.15|9.02|8.85|8.55|8.8|8.86|8.83|9|9.12|9.03|8.88|8.93|8.84|8.65|8.7|8.81|8.62|8.68|8.55|8.5|8.57|8.46|8.25|8.48|||||||9.65|9.62|9.69|9.69|9.67|9.78|10.07|9.91|9.84|9.93|9.82|9.96|9.81|9.8|9.99|9.79|
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.48|12.72|12.64|12.85|13.17|13.08|13.34|13.42|13.62|13.61|13.38|13.34|13.2|13.15|13.07|13.09|13.33|13.49|13.43|13.28|13.16|13.14|13.37|13.13|13.23|13.23|13.51|13.71|13.53|13.66|13.55|13.74|13.37|13.83|14.4|14.11|14.64|14.8|14.5|14.83|15.17|15.14|15.37|14.87|14.33|14.51|14.78|14.73|14.65|14.29|||||||14.2|13.9|14.2|14.14|14.36|14.2|14.17|14.42|14.24|14.18|14.44|14.51|14.47|13.91|14.49|15.11|15.3|15.99|15.66|16|15.5|15.3|15.58|15.25|15.09|15.7|15.38|15.2|15.21|15.1|15.75|15.9|15.77|15.45|15.5|15.77|16.42|16.2|16.38|16.9|16.17|17.25|15.96|15.71|15.18|13.54|13.67|13.86|14.15|13.95|14.14|13.9|13.84|13.45|14.23|14.76|15.4|15.49|14.57|13.88|13.57|13.51|13.15|13.16|13.07|13.5|13.46|12.87|||12.88|12.97|12.97|13.29|13.87|13.62|13.6|13.22|12.61|12.82|12.63|12.73|12.68|12.75|12.6|12.38|12.3|11.63|11.42|11.6|12.06|12.19|12.25|12.6077|12.4077|12.5|12.4692|12.5077|12.5385|12.8231|12.5308|12.5692|12.8462|12.7154|12.7231|12.4846||||12.9231|12.6538|14.0846|14.3846|15.2|15.5385|15.0769|15.4154|15.3923|16.0154|16.5|16.0615|15.8462|15.4462|15.7846|15.6231|16.5385|15.5385||13.3385|13.6923|13.4615|13.8308|13.9769|13.8462|12.8077|12.4154|12.0846|12.2308|11.3|11.8692|12.2308|12.6462|13.1462|13.0539|13.9154|13.1308|13.2846|13.4231|12.6923|12.3692|12.4077|12.3539|11.9385|12|12.6538|12.9231|12.6462|12.4615|12.3154|12.2308|12.6692|12.4692|12.2308|12.3692|12.6769|12.7077|13.2|13.2923|13.6923|13.8462|12.9385|12.5154|12.9923|||||||11.8308|11.8923|11.8769|11.7308|12.0539|12.0615|11.9615|11.6846|11.6154|11.6462|11.4154|11.4846|11.3308|11.1538|11.2462|11.3308|
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.04|3.03|3.03|3.03|3.08|3.06|3.14|3.15|3.17|3.19|3.17|3.17|3.14|3.16|3.13|3.12|3.18|3.18|3.17|3.14|3.14|3.14|3.13|3.09|3.08|3.09|3.1|3.12|3.09|3.1|3.08|3.1|3.05|3.07|3.1|3.12|3.14|3.15|3.18|3.19|3.21|3.24|3.23|3.27|3.28|3.33|3.31|3.32|3.27|3.24|||||||3.25|3.21|3.23|3.23|3.25|3.27|3.31|3.31|3.26|3.26|3.29|3.3|3.33|3.3|3.49|3.44|3.38|3.42|3.35|3.35|3.37|3.39|3.35|3.34|3.32|3.37|3.49|3.44|3.43|3.44|3.51|3.46|3.45|3.63|3.73|3.95|3.4|3.24|3.24|3.28|3.28|3.32|3.23|3.2|3.26|3.23|3.19|3.22|3.3|3.29|3.32|3.34|3.27|3.27|3.38|3.48|3.51|3.45|3.45|3.36|3.31|3.34|3.19|3.14|3.09|3.11|3.08|3.07|||3.12|3.2|3.19|3.12|3.14|3.12|3.1|3.09|3.06|3.2|3.16|3.15|3.13|3.27|3.31|3.27|3.11|3.06|2.95|3|3.07|3.03|3.04|3.07|3.07|3.03|3.04|3.03|3.03|3.03|3.04|3.04|3.06|3.04|3.05|3.04||||3.03|3.01|3.09|3.09|3.12|3.15|3.08|3.1|3.13|3.14|3.12|3.19|3.12|3.08|3.19|3.16|3.14|3.11||3.12|3.06|3.13|3.16|3.14|3.28|3.23|3.25|3.11|3.18|3.2|3.09|3.1|3.09|3.14|3|3.18|3.27|3.13|3.3|3.31|3.33|3.2|3.28|3.09|3.2|3.26|3.29|3.17|3.17|3.14|3.06|3.07|3.09|3.02|3|3.04|3.02|3.07|2.97|2.99|2.87|2.82|2.61|2.84|||||||3.27|3.22|3.32|3.29|3.39|3.43|3.43|3.5|3.58|3.75|3.12|3.16|3.11|3.12|3.1|3.07|
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.24|7.54|7.66|7.72|7.71|7.75|8|8.01|8.15|7.9|7.98|7.9|7.73|7.78|7.73|7.82|7.91|7.93|7.93|7.9|7.85|7.86|7.86|8.01|7.83|7.85|7.95|8.1|7.91|7.93|7.97|7.89|7.64|7.51|7.83|7.82|7.85|8.14|8.09|8.14|8.11|8.41|8.25|8.28|8.19|8.3|8.48|8.5|8.33|8.2|||||||8.14|7.95|8.17|8.33|8.61|8.69|8.82|9|8.9|8.95|8.92|9.05|8.73|8.5|9.51|9.4|9.37|9.46|9.2|9.25|9.22|9.01|9.24|9.15|8.85|9.23|9.22|9.25|9.26|9.2|9.65|9.61|9.56|9.5|9.59|9.5|10.1|9.93|10.15|10.3|9.8|9.35|9.07|8.89|8.83|8.77|8.79|8.88|9.27|9.33|9.36|9.75|9.06|8.97|9.57|9.45|9.35|9.2|9.38|9.14|9.06|8.82|8.51|8.4|8.16|8.05|7.95|8.02|||8.25|8.3|8.21|8.21|8.29|8.41|8.48|8.25|8.22|8.42|8.97|9.28|9.28|9.71|8.95|8.83|9.28|9.1|9.34|9.68|9.3|8.49|8.55|8.55|9.1|8.5|7.55|7.7|7.79|7.7|7.67|7.62|7.54|7.48|7.8|7.43||||7.24|7.22|7.36|7.63|7.99|8.18|8.06|8.25|8.19|8.67|8|8.37|8.51|8.7|8.9|8.94|8.86|8.74||8.74|8.6|8.81|9|9|9.49|9.28|9.51|9.7|9.7|11.5|10.88|10.19|9.28|9.67|9.36|9.99|10.17|9.86|10.11|10.59|10.39|10.2|10.25|10.04|10.41|10.97|10.88|11.1|11.16|10.8|10.36|10.07|9.96|9.6|9.52|9.54|9.47|9.46|9.28|9.15|9.15|8.97|8.78|9.62|||||||10.73|10.47|10.59|10.59|10.79|11.13|11.71|11.25|11.13|11.16|11|11.05|11|10.92|11.07|10.9|
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.83|12.75|12.59|12.67|13.4|12.9|13.38|13.5|13.75|13.01|13.65|14.01|13.6|13.63|13.21|12.95|13.99|13.31|13.54|12.25|12.59|12.44|12.13|12.05|12.13|12.06|11.9|12.25|11.28|10.83|10.93|10.4|9.41|9.15|9.37|9.19|8.6|8.37|8.42|8.56|8.51|8.61|8.32|8.45|8.43|8.32|8.47|8.94|9.01|8.78|||||||8.88|8.85|8.84|8.9|9.04|9.26|9.3|9.25|8.94|9.05|8.95|8.82|8.88|8.66|8.36|8.4|8.52|8.01|7.82|8|8.11|8|8.01|7.69|7.64|7.65|7.91|7.98|7.93|7.86|8|7.86|7.67|7.56|7.63|7.49|7.75|7.8|8.39|8.13|8.09|8.16|8.09|7.91|8.02|7.98|8.1|7.48|7.8|7.55|7.85|7.6|7.14|7.09|7.2|7.53|7.68|7.35|7.19|7.2|6.76|7|6.17|6.07|5.99|5.82|5.72|5.65|||5.61|5.64|5.72|5.69|5.63|5.63|5.54|5.51|5.55|5.83|5.86|5.73|5.67|5.53|5.58|5.63|5.61|5.55|5.55|5.47|5.47|5.37|5.36|5.42|5.53|5.67|5.86|5.49|5.32|5.33|5.34|5.49|5.52|5.47|5.47|5.41||||5.38|5.29|5.41|5.45|5.54|5.62|5.6|5.75|5.81|5.84|5.8|5.85|5.83|5.75|5.86|5.94|5.83|5.82||5.81|5.68|5.65|5.63|5.6|5.72|5.73|5.85|5.61|5.58|5.62|5.56|5.91|6|6.16|5.89|6.17|6.34|6.15|6.37|6.52|6.48|6.3|6.44|6.09|6.18|6.41|6.34|6.41|6.62|6.65|6.51|6.59|6.65|6.58|6.26|6.23|6.12|6.16|5.95|6|6|5.95|5.81|5.84|||||||6.62|6.43|6.71|6.83|6.78|6.8|6.96|6.96|6.7|6.8|6.86|6.98|7|6.92|6.85|6.69|
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.8|13.89|13.8|13.68|13.85|13.8|14.21|14.2|14.11|14.12|14.23|14.35|14|13.99|14.1|14.04|14.15|14.3|14.37|14.06|14.08|14.18|14.26|14.09|14.04|14.01|14.07|14.02|14.5|14.66|14.39|14.4|13.9|13.73|13.9|13.9|14.11|14.06|14.11|14.12|14.47|14.42|14.4|14.36|14.39|14.24|14.32|14.49|14.44|14.15|||||||14.17|14.2|14.05|14|14.1|14.3|14.27|14.55|14.38|14.52|14.66|14.61|14.49|14.46|14.87|14.8|15.21|15.21|15.15|15.15|15.71|15.69|15.6|15.28|15.3|15.13|15.23|15.06|15.25|15.01|15.83|15.81|15.04|15.14|15|14.69|15.8|16.17|17.67|17|16.79|16.66|16.6|16.48|16.95|16.39|17.66|15.79|15.19|15.09|15.41|14.6|14.19|14.11|14.7|14.9|14.85|14.88|15.34|14.98|14.7|14.66|14.1|13.95|13.8|13.93|13.85|13.91|||13.99|13.9|13.97|13.71|13.8|13.78|13.67|13.76|13.97|13.97|13.88|13.91|13.75|13.82|13.72|13.93|14.05|13.88|13.71|13.7|13.65|13.78|13.59|13.65|14.12|14.19|14.28|14.2|14.06|13.94|13.82|13.86|13.83|14.11|13.68|13.7||||13.6|13.4|13.73|14.05|14.3|14.23|13.98|14.4|14.51|15.11|14.9|14.56|14.55|14.29|14.94|14.52|14.37|14.36||14.05|13.86|13.51|13.97|14.11|14.41|14.35|15.28|14.42|13.38|13.27|13.09|13.6|13.63|13.83|13.17|14.59|14.7|14.47|15.8|15.66|15.2|15.5|14.76|14.3|15.14|15.31|15.89|16|16.74|15.82|15.46|15.36|14.78|14.65|14.7|14.45|14.31|14.35|14.24|14.33|14|13.62|13.34|13.35|||||||15|15.14|15.36|15.3|15.25|15.72|15.72|15.56|15.84|16.01|16.01|17.06|16.31|16.51|15.33|15.02|
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|63.93|66.1|67.07|65|63.22|61.95|62.78|61|59.3|59|59.13|57.88|55.8|55.88|54.7|56.16|57.68|54|55.1|50.17|49.02|50.2|54.3|55.75|52.01|51.8|52.26|54.22|54.19|57.94|58.81|57.99|54.21|53|57.95|51.81|51.48|51.11|48.81|49.52|48.6|50.87|50.53|54.16|54.91|57.6|57.31|58.9|60.18|58.95|||||||57.21|55.71|55.13|56.83|57.08|57.63|57.81|55.01|52.18|51.46|53.3|52.3|50.75|47.52|48.5|52.35|51.32|49.35|49|49.37|49.28|48.64|46.11|40.51|38.75|41.98|42.22|39.68|40.37|39|42.75|43.69|40.63|40.01|38.77|40|40.42|41.79|41.32|41|38.59|40.3|35.39|36.02|36|33|31.84|30.6|31.51|33.23|31|36.8|36.37|36.44|39.79|43.82|43.89|42.74|45.59|40.01|38.68|38.12|36.31|34.22|34.1|34.08|34.2|34.63|||34.64|35.18|34.11|34.92|35.03|34.88|33.99|33.8|33.89|34.82|35.25|35.75|36.8|36.1|35.35|35.79|36.05|35.16|34.71|35.05|34.47|32.51|33.14|34.25|35.41|35.3|34.79|36.66|33.75|32.88|32.58|33.5|34.1|33.56|33.66|31.48||||30.49|30.23|32.41|33.44|33.67|34.03|33.5|34.18|34.1|32.27|31.85|32.76|31.77|32.01|33.21|33.47|33.06|33.28||31.85|30.86|31.05|31.5|32.19|32.78|32.7|33.4|32.54|33.06|33.7|33.27|34|34.1|35.98|33.98|36.7|37.88|35.87|38.11|39|39.01|37.51|37.74|35.55|37|39.69|38.84|39.81|41.88|42.07|42.21|41.28|42.57|37.39|37.3|37.94|36.4|38.5|36.18|34.79|33.38|32.2|29.53|29.2|||||||37.25|37.5|39.03|39.14|36.5|36.06|36.93|37.01|37.3|38.2|37.17|36|35.01|34.5|33.89|33.95|
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|28|29.04|28.74|29.36|30.72|32.13|30.6|30.66|30.73|30.6|31.4|30.35|29.8|30.24|30.29|29.8|29.52|29.73|29.45|29.58|29.3|29.19|29.51|29.38|29.07|29.18|29.64|29.65|29.25|29.3|29.32|29.15|28.85|28.54|29.61|29.67|30.36|30.42|30.35|31|31.15|30.99|30.62|31.16|30.98|30.7|31|31.22|30.89|30.58|||||||30.18|29.99|30.53|30.69|31.86|31.87|32.25|32.38|31.66|31.78|32.29|32.31|32.17|32.15|34.05|34.82|34.85|34.93|33.81|34.32|34.4|33.62|34.46|34.21|32.78|33.7|33.6|33.16|33.5|33.11|33.78|33.9|33.05|32.67|32.5|32.6|33.36|33.35|34.2|33.79|33.43|33.7|33|32.51|32.6|31.85|31.58|31.58|33.28|33.5|33.7|33.26|32.59|32.9|34.31|35.69|36|34.35|35.58|34.85|34.83|34.16|33.19|32.6|32.23|32.57|32.43|32.8|||33.15|33.74|33.73|33.95|33.14|33.28|33.06|32.98|31.98|33.12|33.47|33.72|33.46|33.35|33.14|33.56|33|33.26|30.47|30.6|31.08|30.32|31.18|31.28|31.34|31.27|30.74|31.12|30.9|30.98|30.72|31.25|30.84|30.21|30.55|29.85||||29.16|27.94|29.94|30.1|30.89|31.44|31.04|31.2|31.75|31.7|31.1|31.42|30.84|31.66|32.4|32.29|31.94|32.1||31.33|30.25|29.87|31.75|31.41|33.15|32.67|32.86|32.83|33.14|33.98|33.14|34.24|34.27|36.6|34.76|35.34|35.76|33.57|36.13|36.4|37.1|36.05|36.67|35.39|36.3|38.1|38.2|38.5|39.88|39.88|38.41|39.01|34.91|33.88|33.78|33.8|33.6|33.99|33.49|32.55|31.47|31.2|28.95|32.13|||||||37.9|37.29|37.32|36.95|37.99|38.88|39.36|42.4|44.5|44.36|37.4|35.02|34.88|34.38|35.5|34.55|
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.06|7.07|6.71|6.63|6.59|6.67|7.01|7.07|6.97|7.09|7.1|6.95|6.86|7.11|7.05|7.07|7.38|6.75|6.8|7.3|6.35|6.26|6.34|6.44|6.45|6.46|6.59|6.85|6.65|6.85|6.9|7.05|7.04|6.18|6.44|6.42|6.62|6.8|6.9|7.02|6.93|7.12|7.01|7.12|7.18|7.62|7.76|7.58|7.39|7.31|||||||7.26|7.13|7.28|7.21|7.3|7.31|7.25|7.67|7.45|7.54|7.61|7.83|7.88|7.67|7.91|8.55|8.73|9.41|10.86|10.43|9.9|8.26|8.99|8.43|7.66|6.96|||5.87|5.42|5.36|5.37|5.33|5.3|5.39|5.31|5.53|5.28|5.17|5.14|5.18|5.24|5.09|5.08|5.11|5.01|5|4.98|5.17|5.13|5.12|5.12|4.95|4.9|5.04|5.17|5.23|5.11|5.16|5.09|5.04|5.18|4.86|4.82|4.75|4.77|4.78|4.94|||4.86|4.81|4.78|4.72|4.79|4.83|4.83|4.66|4.66|4.95|5.01|4.89|5.02|5.02|5.01|5.1|5.1|4.48|4.51|4.55|4.49|4.41|4.41|4.61|4.88|4.95|4.78|4.75|4.82|4.92|4.85|5|4.84|4.78|4.83|4.64||||4.54|4.64|4.96|4.97|5.28|5.5|5.2|5.29|5.18|5.39|5.34|5.52|5.39|5.7|6.15|6.6|6.33|6||5.17|5.2|5.66|5.55|5.72|5.2|4.43|4.23|4.14|4.14|4.16|4.16|4.26|4.24|4.34|4.23|4.43|4.5|4.43|4.5|4.51|4.48|4.41|4.45|4.3|4.45|4.54|4.4|4.47|4.57|4.48|4.44|4.4|4.39|4.3|4.28|4.36|4.34|4.4|4.24|4.27|4.28|4.18|4.01|4.14|||||||4.73|4.85|4.92|4.93|4.97|4.99|5.06|5.08|5.04|5.06|5.01|5.07|5.03|5.01|5|4.95|
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|229.46|228|235.8|234.99|232.99|217.15|215|216|221|216|220.97|216.3|210|207|203.38|209.8|208|199.03|196.28|204.25|199.33|199|199.81|204|203.87|204.38|216|232|223|213.8|218.2|216.88|226.84|205|185|179.52|180.9|171|168.72|177.5|177|182|178.81|186.29|187.5|188|192.34|191.5|183.97|182|||||||176.99|177.55|174|182.7|185.57|186|184.22|191.5|194.11|195.88|188.58|184|190.18|174.24|174|171.11|180.8|190|183|169.5|168|167.88|175|171.5|167.08|178.43|185.88|185.25|190.13|185|182.66|183.71|187.36|183.44|187.97|188|192|188.79|195.81|201|206|200|206.99|205|207.99|198.54|201.49|204.53|212|216.76|215.9|217.07|225.7|211.62|227|252|241.82|245.33|238|232.2|228.8|230.11|209.95|214.06|208.74|203|202|204.79|||201|203.12|197.8|184|179.99|179.18|182.99|185.01|181.51|194.28|188|183.07|190.98|180.5|181.51|186.37|189.5|187|181|180|190.79|186|185|188.75|187.6|197.53|197|214.88|209|209|204.45|208|207|208.1|209.42|194||||181|173.88|167|168.22|174|171|170.98|178.79|176.21|173.15|163.69|161.63|151|154.31|163.07|169|164.24|168.99||163.7|152.6|152.81|159.99|145.01|147.4|145|145|139.97|141.28|152.3|145.55|149.02|145|164|153.8|155.13|163.6|155.17|168.9|171.34|174|171.5|173.08|180|175|195|208|215.49|197.5|200|190|194|191.98|188|194.55|189.98|185.56|182.9|195.21|196|187.49|192|170.1|167|||||||182|179|186.01|175.5|174.2|174.51|165|169|156.3|149.48|141.2|137.37|140|141.66|150.34|143.4|
08169|100859|/equities/join-in|SHANGHAICOMP|101|105.66|106.9|108.74|104|103.89|107.1|111.18|115.59|108.73|109|106.12|104.29|105|100.9|103.5|106.5|105.68|105.9|106.5|103.7|104.5|107.07|109.8|107|108.84|112.5|117.33|107.3|105|104.8|103|99.89|96|98.6|97.5|99.14|100|100.65|103.5|102.5|106.82|107.87|108.81|116.99|117|119|126|122.59|119.45|||||||119.57|120.47|116.42|117.6|119.02|121|122|124.55|123.9|120.9|123.5|121.08|122|116.9|119.1|123|134.8|138.5|133.5|137.68|137.5|137|138.05|137.01|134.05|136.03|138.01|134.56|138.17|131.87|136|139.96|136.9|134.21|137.28|135.02|138.7|135.04|140.04|146.2|153.53|155.45|153.05|149|148.99|140|136|135.84|140|143.08|144.71|143.97|145|131|136.76|154.81|164.95|160.12|163|146.6|142.8|147|131.6|131.23|130.5|125.94|125.75|125.28|||126.33|122|118.18|108.8|107.3|110.41|109.34|105.5|106.5|112.77||108.83|111.53|108.25|107.8|104|104.2|99.4|96.8|96.86|100.39|98.5|98.1|100.01|107.99|111|109.5|118.97|112|110.5|110.9|113.01|116.08|112.11|116|110.9||||99.94|95.52|94|92.42|93.89|98.01|96.86|97.91|98|100|95.5|96.3|94.2|100|107.9|111.59|108|113||109|101.39|100|104.93|102|110|108.27|||||||||||128.85|118.31|126|129.02|136|138.98|145.48|143|139.38|159.99|165|148.98|139.21|135|131.8|125.01|124.8|124|125.88|124.5|118.87|119|122|116.67|115.49|122.47|112.53|112.5|||||||127.55|127|125.51|117|110.33|108.28|105.97|111|100.8|93.9|91.88|91.44|93.1|91.41|96|92.68|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.43|1.42|1.37|1.38|1.42|1.42|1.43|1.41|1.44|1.44|1.42|1.4|1.41|1.39|1.43|1.44|1.47|1.5|1.51|1.46|1.48|1.41|1.45|1.39|1.34|1.34|1.32|1.32|1.31|1.31|1.32|1.31|1.3|1.31|1.3|1.29|1.3|1.29|1.31|1.3|1.31|1.34|1.34|1.38|1.36|1.35|1.35|1.37|1.26|1.24|||||||1.31|1.38||1.44|1.47|1.51|1.53|1.56|1.54|1.55|1.55|1.57|1.55|1.52|1.74|1.61|1.52|1.53|1.54|1.53|1.52|1.5|1.52|1.48|1.48|1.48|1.54|1.53|1.53|1.57|1.52|1.5|1.5|1.56|1.41|1.37|1.39|1.37|1.39|1.38|1.36|1.38|1.36|1.36|1.34|1.32|1.32|1.31|1.34|1.34|1.35|1.37|1.32|1.33|1.37|1.43|1.42|1.4|1.42|1.4|1.36|1.41|1.33|1.29|1.25|1.26|1.24|1.24|||1.26|1.27|1.29|1.3|1.28|1.29|1.28|1.26|1.25|1.21|1.21|1.21|1.22|1.21|1.23|1.23|1.23|1.21|1.21|1.21|1.21|1.21|1.18|1.18|1.21|1.22|1.23|1.22|1.22|1.24|1.25|1.26|1.27|1.27|1.28|1.25||||1.23|1.22|1.25|1.28|1.29|1.3|1.28|1.3|1.29|1.31|1.29|1.31|1.3|1.31|1.34|1.35|1.33|1.33||1.34|1.29|1.29|1.31|1.31|1.33|1.33|1.34|1.31|1.31|1.33|1.32|1.36|1.35|1.41|1.37|1.41|1.45|1.4|1.48|1.51|1.53|1.5|1.53|1.49|1.5|1.54|1.48|1.43|1.47|1.45|1.4|1.39|1.38|1.35|1.35|1.37|1.35|1.34|1.31|1.31|1.32|1.28|1.16|1.28|||||||1.47|1.47|1.48|1.49|1.48|1.49|1.5|1.49|1.48|1.5|1.49|1.52|1.47|1.45|1.46|1.44|
08171|100722|/equities/wolong|SHANGHAICOMP|13.29|14.18|14.18|13.91|14.1|14.32|14.87|14.27|14.36|14.56|13.88|13.84|13.2|13.48|13.69|13.99|13.27|13.8|13.58|13.35|12.69|12.83|12.79|12.69|12.65|12.84|13.25|13.44|13.57|13.6|13.35|12.62|12.71|12.23|12.75|12.7|12.68|12.58|12.51|12.69|12.74|13.54|13.38|13.76|13.77|14.15|13.86|13.54|13.52|12.45|||||||12.5|12.48|12.31|12.43|12.87|13.06|13.14|13.54|13.4|12.84|13.14|13.05|12.92|12.52|12.45|12.28|12.33|12.56|12.5|12.98|13.1|12.85|12.8|12.55|12.8|13.52|13.22|13.28|13.73|13.78|14|13.63|13.65|13.81|13.13|12.99|13.1|12.28|12.55|12.78|12.38|12.65|12.1|11.91|12.18|11.78|11.81|12|12.59|12.87|13.15|13.06|12.1|12.14|13.18|12.82|13.17|12.92|12.83|12.65|12.45|12.6|11.99|11.8|11.31|11.33|11.2|11.3|||11.52|11.78|11.65|11.35|11.28|11.48|11.41|11.37|11.4|11.73|11.93|11.87|11.96|11.81|11.74|11.8|12.3|11.75|11.99|11.83|10.87|10.63|11.17|11.52|11.33|10.56|10.55|10.81|11.01|11.24|11.03|10.97|11.17|10.74|10.92|10.66||||10.2|10.1|10.52|10.5|10.8|11.02|10.62|10.95|11.09|11.19|10.88|10.96|10.58|10.5|10.98|10.93|10.84|11||10.81|10.4|10.46|10.49|10.5|11.09|10.89|11.03|10.73|10.78|11.45|10.88|11.38|11.46|12.54|12|13.39|13.84|13.41|13.4|13.35|13.73|13.5|14|13.18|13.5|14.18|14.98|14.48|15.1|15.45|14.67|13.68|13.49|13.2|13.48|13.64|13.61|13.9|13.48|13.27|11.65|11.7|10.99|10.62|||||||12.1|11.92|12.45|12.03|12.2|12.75|12.58|12.95|12.56|12.8|13.08|12.56|12.62|11.88|12.19|12.09|
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.75|4.8|4.8|4.78|4.83|4.83|4.96|4.93|5.06|5.08|5.09|5.13|5.08|5.1|5.1|5.13|5.16|5.15|5.21|5.18|5.08|5.09|5.06|5.05|5.09|5.08|5.1|5.11|4.95|4.78|4.67|4.59|4.57|4.52|4.6|4.59|4.62|4.65|4.73|4.76|4.8|4.9|4.9|4.92|4.98|5.1|5.08|5.12|5.08|5.16|||||||4.98|4.74|4.8|4.82|4.89|4.96|5.05|5.17|5.08|5.07|5.07|5.12|5.14|4.92|5.06|5.08|5.11|5.2|5.09|5.18|5.22|5.23|5.27|5.09|5.05|5.21|5.25|5.29|5.22|5.23|5.37|5.39|5.28|5.3|5.32|5.34|5.62|5.55|5.64|5.72|5.71|5.65|5.59|5.52|5.53|5.27|5.24|5.4|5.62|5.79|5.8|5.5|5.35|5.05|5.27|5.22|5.26|5.15|5.3|5.31|5.21|5.36|5.04|5.04|4.98|4.68|4.63|4.61|||4.55|4.54|4.64|4.6|4.65|4.6|4.58|4.52|4.47|4.51|4.57|4.53|4.53|4.55|4.73|4.68|4.66|4.56|4.51|4.47|4.46|4.43|4.37|4.5|4.51|4.57|4.54|4.6|4.63|4.65|4.63|4.68|4.7|4.67|4.6|4.59||||4.6|4.52|4.52|4.56|4.59|4.54|4.52|4.58|4.62|4.6|4.62|4.61|4.51|4.55|4.66|4.65|4.63|4.61||4.55|4.46|4.46|4.5|4.58|4.65|4.62|4.59|4.54|4.6|4.61|4.6|4.6|4.68|4.71|4.6|4.89|5|4.88|4.91|5.06|5.1|4.96|5.05|4.87|4.77|4.85|4.69|4.63|4.76|4.64|4.64|4.64|4.78|4.65|4.68|4.73|4.7|4.73|4.63|4.64|4.43|4.43|4.22|4.41|||||||4.99|4.96|4.98|5.01|5.07|5.11|5.17|5.21|5.2|5.28|5.12|5.2|5.22|5.23|5.22|5.25|
08173|1162084|/equities/wpg|SHANGHAICOMP|16.68|16.49|16.29|16.25|16.76|16.63|16.66|17.28|17.56|17.47|17.32|17.52|17.91|18.47|17.99|18.01|18.1|18.53|19|18.68|18.25|18.23|18.34|18.3|18.46|18.38|19.07|18.96|19.22|19.54|18.72|18.55|18.42|18.01|19.02|18.86|19.31|19.78|20.02|19.26|18.56|19.14|19.17|19.36|19.52|19.58|19.8|19.13|19.22|18.39|||||||18.71|18.01|18.55|18.88|19.24|19.41|20.01|20.21|19.9|19.54|19.64|19.26|17.6|16.64|17.26|18.37|18.22|18.18|18.29|19.52|18.85|19.07|17.98|17.98|17.72|18.02|18.23|18.05|17.5|17.58|18.3|18.13|18.02|18.6|19.2|20.2|18.48|19.45|18.63|19.01|18.32|18.57|18.71|18.71|18.06|15.75|15.5|15.68|16.48|17.08|16.65|16.75|16.48|16.42|17.37|18.41|18.52|17.88|17.72|17.61|16.71|16.97|16.33|16.35|16.16|16.78|16.04|16.31|||16.95|16.6|16.6|16.89|17.12|17.17|17.55|17.37|16.87|17.3|17.37|17.16|17.55|17.56||18.09||17.8|15.9|16.24|16.72|16.9||16.51|16.85|16.6|16.35|16.56|15.09|15.06|15.1|15.09|15.12|15.3|15.1|14.82||||14.42|14.78|15.1|15.21|15.68|15.56|15.44|15.57|15.45|15.62|15.55|15.88|15.65|15.6|16.53|16.53|16.36|16.7||16.93|16.01|15.92|16.16|15.9|16.4|16.54|16.7|16.28|16.4||16.34||17.35|19.15|18.61|19.37|20.17||17.67|17.85|17.12|15.77|15.76|14.87|15.7|16.3|15.59|15.96|15.78|16.11|15.3|16.36|14.49|14.14|14.12|14.21|14.2|14.27|13.9|13.77|13.65|13.55|12.81|14.23|||||||16.2|16.18|16.52|16.64|17.03|17.3|17.16|17.45|16.95|17.06|16.8|17.1|17|16.9|16.98||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.46|4.47|4.55|4.6|4.55|4.5|4.55|4.56|4.58|4.6|4.59|4.6|4.57|4.65|4.64|4.67|4.72|4.76|4.69|4.68|4.71|4.7|4.66|4.58|4.61|4.61|4.58|4.58|4.59|4.56|4.42|4.43|4.4|4.42|4.48|4.43|4.46|4.59|4.62|4.59|4.6|4.66|4.63|4.67|4.66|4.68|4.72|4.79|4.75|4.66|||||||4.63|4.61|4.61|4.63|4.72|4.75|4.77|4.78|4.72|4.75|4.79|4.78|4.85|4.84|4.94|4.86|4.81|4.85|4.82|4.97|4.93|4.87|4.96|4.95|4.81|4.78|4.76|4.67|4.69|4.64|4.73|4.71|4.7|4.66|4.72|4.57|4.56|4.52|4.58|4.65|4.64|4.65|4.61|4.51|4.55|4.46|4.51|4.52|4.6|4.66|4.68|4.72|4.56|4.57|4.69|4.79|4.83|4.68|4.75|4.73|4.68|4.78|4.58|4.45|4.32|4.35|4.2|4.21|||4.26|4.3|4.32|4.28|4.26|4.27|4.25|4.28|4.21|4.3|4.56|4.56|4.6|4.59|4.55|4.57|4.53|4.47|4.44|4.47|4.44|4.4|4.43|4.52|4.52|4.54|4.56|4.59|4.63|4.58|4.59|4.63|4.68|4.64|4.64|4.64||||4.6|4.6|4.64|4.64|4.7|4.66|4.64|4.69|4.72|4.74|4.66|4.72|4.68|4.71|4.83|4.83|4.84|4.79||4.82|4.73|4.73|4.71|4.66|4.75|4.75|4.77|4.68|4.61|4.74|4.68|4.85|4.76|4.85|4.64|4.85|4.9|4.78|4.89|5.01|4.99|4.86|4.99|4.77|4.86|5.07|5|5.13|5.2|5.26|5.23|5.27|5.48|5.47|5.6|5.24|5.45|5.3|4.8|4.65|4.61|4.56|4.42|4.55|||||||5.16|5.19|5.36|5.3|5.37|5.39|5.4|5.42|5.29|5.34|5.31|5.36|5.34|5.26|5.31|5.28|
08175|102951|/equities/double-company|SHANGHAICOMP|7.35|7.44|7.41|7.55|7.75|7.81|7.99|8.08|8.24|8.15|8.2|7.94|7.46|7.48|7.56|7.6|7.82|7.7|7.84|7.92|7.72|7.84|7.36|7.21|7.16|7.13|7.11|6.95|6.39|6.5|6.43|6.55|6.14|6.37|6.7|6.69|6.77|6.92|7.05|7.07|7.1|7.22|7.23|7.29|7.32|7.49|7.59|7.51|7.14|7|||||||6.98|6.68|6.53|6.69|6.94|7.09|7.15|7.26|7.06|7.22|7.24|7.19|7.32|7.42|7.85|7.83|7.95|8.08|7.75|8.03|8.18|8.22|8.25|8.16|8.17|8.45|8.4|8.42|8.42|8.37|8.56|8.5|8.25|8.3|8.2|8.33|8.56|8.37|8.51|8.7|8.66|8.8|8.56|8.39|8.65|8.44|8.5|8.57|9.06|9.21|9.7|9.15|8.63|8.73|9.05|9.46|9.54|9.35|9.49|9.14|9|8.79|8.47|8.38|8.23|8.15|8.17|8.27|||8.42|8.47|8.7|8.88|8.81|8.83|9.04|8.55|8.47|8.59|9.02|8.86|8.55|8.53|8.55|8.55|8.51|8.14|7.95|8.04|8.2|8.18|8.4|8.75|8.47|8.62|8.2|8.5|8.85|8.5|8.5|8.54|8.58|8.39|8.35|8.13||||8.14|7.91|8.28|8.59|9.07|9.03|8.88|9.06|9.04|8.94|8.98|9.1|9.03|9.09|9.39|9.18|9.09|8.78||8.76|8.45|8.28|8.72|8.8|9.17|9.27|9.28|9.25|9.29|9.72|9.54|9.38|9.49|10.33|10.35|11.09|11.25|10.5|11.17|11.33|11.35|10.87|11.25|10.83|11.45|12.22|12.51|13.04|13.45|13.5|13.48|13.67|12.53|11.8|11.89|12.2|12.06|12.03|12.01|11.85|11.1|10.98|9.65|10.71|||||||12.58|12.52|12.95|13.76|13.56|13.65|13.97|14.07|14|14.33|14.64|14.68|13.73|13.09|13.16|12.55|
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.65|5.67|5.67|5.62|5.87|5.94|6.08|6.18|6.12|6.06|6.08|6.04|6.01|6.03|5.9|5.99|5.94|5.91|5.88|5.89|5.96|5.96|5.97|5.87|5.86|5.91|5.93|5.98|5.88|5.91|5.89|5.91|5.87|5.85|5.84|5.77|5.81|5.78|5.9|5.91|5.94|6.02|6|6.15|5.97|6.03|6.05|6.15|5.97|5.89|||||||5.92|5.89|5.85|5.88|5.99|6.05|6.02|6.05|5.91|5.97|5.98|6.01|6.03|5.98|6.24|6.18|6.16|6.23|6.1|6.33|6.31|6.35|6.47|6.41|6.51|6.51|6.8|6.73|6.54|6.45|6.66|6.82|6.37|6.45|6.75|5.98|6.16|5.77|5.85|5.93|5.89|5.9|5.79|5.75|5.78|5.66|5.69|5.7|5.8|5.95|5.96|6.04|5.93|5.76|5.97|6.16|6.26|6.04|6.23|6.08|6|6.13|5.88|5.79|5.71|5.66|5.65|5.69|||5.71|5.81|5.9|5.79|5.79|5.81|5.75|5.8|5.68|5.9|5.89|5.9|5.99|6.55|6.1|5.91|5.85|5.71|5.68|5.91|6.13|6|6.1|6.72|6.52|6.39|6.44|6.13|6.11|6.23|6.27|6.28|6.46|6.47|6.6|6.3||||6.29|6.06|6.39|6.2|6.8|6.93|6.7|6.93|6.59|6.35|6.15|6.11|6.17|6.2|6.05|6.13|6.15|6||5.74|5.55|5.73|5.94|5.7|5.89|5.51|5.55|5.24|5.5|5.63|5.39|5.76|6.02|6.47|7.25|7.02|6.58|5.24|5.53|5.43|5.48|5.17|5.3|4.85|4.98|5.03|4.91|4.93|5.07|5.09|5.12|4.99|4.95|4.83|4.91|4.86|4.85|4.93|4.89|4.57|4.34|4.28|4.09|4.54|||||||5.11|5.17|5.31|5.26|5.35|5.4|5.43|5.41|5.39|5.44|5.42|5.45|5.41|5.37|5.41|5.4|
08177|100882|/equities/hangshang|SHANGHAICOMP|13.6|13.67|13.81|13.72|13.13|13.01|13.24|13.1|13.09|13.28|13.37|13.07|13.19|13.66|13.28|13.3|13.62|12.96|12.46|12.25|12.23|11.77|11.6|11.59|11.51|11.48|11.66|11.8|11.39|11.56|11.42|11.85|11.5|11.33|11.71|11.83|11.84|11.63|11.4|11.46|11.43|11.76|11.84|11.82|11.83|12|12.14|12.19|12.48|11.59|||||||11.65|11.92|12.32|13|13.3|12.19|12.14|12.18|12|12.8|13.65|13.56|13.15|12.5|12.14|12.28|12.07|12.45|11.9|12.43|12.59|12.56|12.58|12.35|12.4|12.66|12.71|13.2|13.62|13.28|13.73|13.12|12.82|12.88|12.8|13.12|13.45|13.51|13.5|13.81|13.67|14.07|13.87|14.46|14.46|15.66|15.77|16.6|14.42|14.01|13.66|13.41|13.19|13.43|14.1|14.23|14.53|15.18|15.2|13.84|12.88|12.66|12.44|12.03|12.27|11.92|11.58|10.74|||11.06|11.05|11.33|10.98|10.65|10.87|10.78|10.72|10.48|10.86|10.74|10.74|11|12.1|11.08|11.11|10.96|10.64|10.54|10.46|10.73|10.59|10.61|10.87|10.92|10.41|10.65|10.5|10.37|10.33|10.2|10.27|10.52|10.43|10.68|10.54||||10.79|10.52|10.86|10.85|11.1|11.3|11.12|11.7|11.68|12.27|12|11.7|11.82|11.71|11.14|11.84|11.79|11.18||10.78|11.05|11.55|11.88|11.38|11.08|10.77|10.7|10.63|10.61|10.67|10.28|10.56|10.55|11.08|10.6|12.09|12.99|11.57|11.87|11.25|11.19|11.01|11.2|11.17|10.54|10.74|10.74|10.66|11.29|10.89|10.25|10.09|10.07|9.97|9.7|10.05|10.13|10.85|9.3|9.68|9.59|9.87|9.23|10.06|||||||11.12|11.14|10.97|11.54|11.06|11.77|11.46|11.57|11.47|11.45|10.9|11.52|11.05|10.92|11.18|11.01|
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.81|6.92|6.96|6.91|7.06|7.03|7.14|7.19|7.26|7.29|7.21|7.23|7.17|7.16|7.12|7.16|7.24|7.24|7.21|7.23|7.24|7.3|7.32|7.22|7.2|7.2|7.17|7.23|7.16|7.21|7.16|7.1|7|6.98|7.08|7.01|7.05|7.05|7.09|7.11|7.13|7.22|7.2|7.26|7.19|7.25|7.36|7.41|7.35|7.28|||||||7.26|7.12|7.09|7.17|7.22|7.33|7.36|7.39|7.31|7.34|7.43|7.38|7.49|7.36|7.65|7.7|7.66|7.78|7.78|8.04|7.96|7.91|7.94|7.98|8.1|7.95|8.15|8.11|8.21|8.01|8|8.05|7.81|7.76|7.81|7.52|7.65|7.57|7.76|7.95|7.99|7.92|7.88|7.72|7.72|7.57|7.56|7.65|7.91|7.9|8.14|8.38|8.39|7.62|7.93|8.11|8.3|7.86|7.9|7.72|7.55|7.67|7.49|7.23|7.06|7.1|7|7.09|||7.2|7.23|7.27|7.27|7.26|7.33|7.25|7.28|7.19|7.41|7.55|7.49|7.52|7.67|7.66|7.4|7.38|7.22|7.22|7.29|7.44|7.37|7.7|8.1|7.84|7.77|8|7.76|7.7|7.81|7.98|7.94|8.1|8.23|8.53|8.44||||7.99|7.49|8.31|8.33|8.75|8.53|8.4|8.52|8.37|8.35|8.55|8.36|8.4|8|7.55|7.65|7.8|7.53||7.33|7|7.35|7.7|7.45|7.68|7.48|7.68|7.25|7.47|7.53|7.18|7.73|7.9|8.96|8.95|10.17|10.01|8.32|8.68|8.88|8.78|8.67|8.52|8|7.9|8.04|8.02|8.2|8.31|8.35|9.05|8.03|8.1|8.11|7.7|7.4|7.13|8.2|8.39|7.25|6.3|6.25|5.74|5.88|||||||6.67|6.74|6.78|6.75|6.8|6.83|6.9|6.87|6.83|6.87|6.86|6.76|6.75|6.74|6.74|6.72|
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.68|17.4|17.41|17.36|17.06|17.1|17.39|17.58|17.6|17.42|17.37|17.4|16.77|17.1|16.46|16.79|16.29|16|15.82|15.82|15.79|15.82|15.93|16.08|15.83|15.67|15.87|15.85|15.78|15.69|15.04|14.7|14.87|15.27|15.6|15.38|15.68|15.7|15.85|15.84|15.76|15.76|15.61|15.75|15.58|15.6|15.95|15.85|15.72|15.3|||||||15.25|15.42|15.37|15.4|15.75|16.08|16.37|16.24|16.37|16.84|17.8|18.09|17.22|16.99|17.94|17.85|17.91|17.42|17.1|17.2|17.11|17.17|17.15|17.3|17.14|17.01|16.54|16.33|16.69|17.35|17.19|16.64|16.18|16|15.77|16.73|17.77|17.7|18.03|17.72|17.59|17.6|17.28|17.15|17.45|16.55|16.16|16|16.7|16.71|17.18|16.92|15.7|15.7|16.31|17.01|16.7|16.05|16.08|15.85|15.72|15.6|15.19|14.98|14.67|14.56|14.35|14.57|||14.78|14.61|14.82|14.9|15.35|15.09|15.07|14.75|14.22|14.58|14.56|14.46|14.55|14.56|14.59|14.38|14.3|14.13|13.94|14.08|14.24|14|14.05|14.45|14.7|14.87|14.78|15.08|15.15|15.3|15.4|15.5|16.08|15.4|15.29|15.15||||15.17|15.21|16.22|16.7|17.37|16.39|16.5|17.16|16.63|17|16.1|16.24|15.98|15.7|16.12|15.86|15.88|15.78||15.5|15.09|15.1|15.6|15.79|16.06|15.79|15.78|15.35|15.39|15.43|15.44|15.6|15.92|16.64|16|17.36|17.63|16.8|17.71|17.34|17.3|16.95|17.2|16.67|17.05|17.86|18.55|18.13|18.17|18.11|17.85|18.15|18.15|17.77|18.06|18.58|18.55|18.89|19.8|20.93|20.8|19|19.34|20.5|||||||18.57|19.55|18.87|17.6|17.42|17.75|17.7|17.68|17.39|17.66|17.36|17.41|17.25|17.3|17.15|17.15|
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.26|5.2|5.21|5.22|5.24|5.33|5.43|5.37|5.41|5.34|5.41|5.38|5.36|5.41|5.32|5.31|5.4|5.32|5.4|5.5|5.55|5.59|5.66|5.67|5.64|5.63|5.73|5.92|5.9|5.94|5.82|5.8|5.76|5.65|5.8|5.68|5.68|5.4|5.54|5.69|5.65|5.83|5.8|5.91|5.87|5.94|6.02|6.15|6|6|||||||6.02|6.03|6.15|6.11|6.13|6.02|6.01|6.23|6.13|6.27|6.23|6.26|6.13|6.06|6.21|6.13|6.16|6.13|5.94|6.08|6.21|6.15|6.18|6.11|6|6.12|6.24|6.39|6.24|6.36|6.44|6.34|6.32|6.29|6.11|6.2|6.44|6.53|6.42|6.47|6.36|6.55|6.47|6.51|6.5|6.67|6.68|6.18|6.2|6.34|6.49|6.61|6.48|6.03|6.23|6.37|6.27|6.14|6.3|6.22|6.13|6.01|5.86|5.88|5.86|5.7|5.52|5.55|||5.6|5.48|5.55|5.45|5.43|5.43|5.35|5.42|5.35|5.5|5.53|5.51|5.59|5.71|5.53|5.58|5.65|5.63|5.65|5.71|5.53|5.43|5.33|5.36|5.36|5.41|5.34|5.36|5.46|5.49|5.59|5.45|5.52|5.54|5.55|5.58||||5.7|5.37|5.52|5.83|5.89|6|5.92|5.93|5.77|6|5.3|5.22|5.18|5.25|5.29|5.22|5.31|5.1||4.97|4.89|5.02|4.93|4.96|4.92|4.88|4.92|4.85|4.89|4.94|4.86|4.77|4.8|5|4.81|5.17|5.49|4.85|5.06|5.03|4.93|4.83|4.92|4.68|4.91|4.99|4.89|5.04|5.13|5.08|5.02|5.09|5.01|4.89|4.91|5|5.05|5|4.74|4.67|4.59|4.37|4.32|4.8|||||||5.55|5.7|5.84|5.76|5.51|5.6|5.68|5.7|5.77|5.82|5.72|5.77|5.77|5.75|5.6|5.56|
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.3|18.63|18.59|18.75|18.91|19.01|19.2|19.22|19.55|19.32|19.35|19.2|19.01|19.1|19.18|19.3|19.38|19.31|19.31|19.38|19.35|19.78|19.38|19.13|19.28|19.38|19.61|19.99|19.65|19.8|18.85|18.87|18.4|18.78|19.05|18.9|19.24|19.27|19.88|20.07|20.05|20.27|20.31|20.59|20.09|20.2|20.45|20.56|20.33|20.1|||||||20.09|19.85|20|20.16|20.55|20.74|21.08|21.41|21.5|21.95|22.19|22.09|22.9|21.8|22.22|22.06|22|22.45|21.87|22.23|22.5|21.29|21.29|20.83|20.79|21.18|20.88|20.89|20.9|20.77|21.18|21.32|20.8|20.76|20.62|20.91|21.5|21.16|21.5|21.53|21.39|21.57|20.91|20.77|21|20.08|20.25|20.35|21.11|21.17|21.3|21.34|20.81|21.12|22.01|23.07|23.1|22.34|22.94|22.64|22.2|22.24|21.3|20.97|20.74|20.38|20.27|20.75|||21.05|20.99|20.99|21.25|20.91|20.92|20.41|20.2|20.03|20.65|20.87|21.3|21.16|21.37|21.78|19.8|19.69|19.23|19|19.13|19.32|19.07|19.63|20.13|20.43|20.41|20.39|20.6|20.66|20.84|20.98|21.3|21.21|21.17|21.04|20.01||||20.26|20.6|20.33|19.98|20.66|20.92|20.65|20.95|20.75|20.94|20.78|21.32|20.98|21.17|22.22|22.2|21.49|21.48||21.51|20.85|20.64|21.22|21.7|23.4|23.53|25|23.07|21.9|23|21.16|22.81|23.15|25.58|25|27|28.82|23.2|21.9|21.51|22.57|21.61|22.45|20.13|20.67|21.86|22.4|21.91|21.2|20.9|20.81|20.3|19.95|19.28|18.84|18.97|18.55|18.94|18.52|18.4|18.11|17.53|16.79|18.66|||||||21.82|21.99|22.39|22.1|22.5|22.34|22.46|23.02|23.08|23.35|22.95|23.01|23.23|22.94|22.89|22.68|
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|29.24|29.69|30.61|31.18|31.61|31.57|32|31.54|32.05|31.95|31.71|32.2|31.75|31.49|31.04|31.89|32.25|32.2|34.21|34|36|34.36|34.47|33.9|34|33.87|35.6|33.83|32.29|32.78|32.2|31.5|30.03|29.78|31.5|32.52|32.5|34.65|31.85|32.44|32.1|34.17|34|34.7|34.88|35.46|35.78|35.62|34.71|33.9|||||||34.09|32.71|34.12|34.68|35.47|34.74|34.98|35.28|35|34.7|34.99|35.37|34.68|33.7|35.2|36.07|36.71|37.51|37.31|38.77|39.1|39|39.8|39.07|38.56|39.6|40.78|40.43|40.15|40.01|42|42.91|42.28|42.68|42.95|43.86|46.11|47.1|48.14|47.93|47.67|59.6|55|46.09|45.74|42.5|46.27|42.89|44|39.5|37.19|36.5|34.3|32.61|34.21|39.4|33.85|33.8|34.6|33.29|33.4|32.83|31.45|31.63|31.9|31.76|30.6|31.11|||31.05|31.46|30.9|30.43|30.92|31.21|31.12|32.21|32.1|32.6|31|30.5|29.4|29.79|29.3|29.35|28.52|27.85|27.61|28.19|28|27.9|28.2|29.8|32.88|28.33|27.9|28.58|28.25|28.08|27.6|27.4|27.5|27.7|27.58|25.74||||25.58|25.41|26.82|28.57|28.33|27.59|27.8|27.7|27.44|27.59|28.09|27.91|26.85|27.42|28.18|28.34|28.43|27.95||27.53|26.63|26.59|26.68|26.9|27.28|27.9|27.83|27|27.54|28.48|27.25|26.38|27.77|30|29.17|32.8|35.44|33.3|35.87|35.91|35.82|35.44|36|35.38|37.2|43.02|39.52|37.18|38.14|37.99|38|36.04|35.19|33.86|34.6|34.46|33.69|33.6|34.21|35.79|31.6|32.34|29.58|30.79|||||||35.5|34.71|35.17|34.5|36.5|35.72|36.58|37.9|37.45|35.8|33.11|34.1|32.11|31.36|33.11|31.43|
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|101.0833|96.675|94.0833|90.95|91.6416|89.9916|92.5|92.5833|91.7583|92|90.0416|90.4|85.8333|86.25|86.3916|86.4166|87.5166|89.6666|90.9166|89.9833|87.5|96.9166|100.2416|98.3333|98|96.6666|100.0083|99.5|97.9166|97.9166|96.9166|94.25|95.4166|94.725|94.1666|90.6666|90.725|87.6583|85.3083|90.3083|90.6666|90.4916|87.9583|91.4583|91.3416|90.5416|90.8333|90.025|87.4916|85.8333|||||||84.3833|80.8666|82.075|82.5|81.3333|79.9333|79.3416|81.275|79.5833|81.0833|82.2583|81.5416|81.8333|81.0833|83.3083|82.8333|83.5916|86.8916|88.95|91.3333|89.725|91.1|93.9583|90.825|89.5|88|87.8416|88.6916|88.8083|88.4833|90.4166|89.2666|89.4083|90|91.0833|93.6333|94.175|93.1333|94.8333|97.5|95.0083|94.4166|94.2166|92.0416|91.25|89.1666|90.4333|89.5833|95.1083|91.0833|90|85.8333|87.4916|83.875|89.1666|87.3333|86.9916|85|84.1666|81.1333|79.475|77.9166|78.75|77.2583|78.75|81.5833|80.8083|79|||77.5666|74.5833|74.275|71.4583|70.875|70.1666|69.5833|69.2|67|67.75|66.5|66.25|68.5|67.5|67.5416|65.2976|65|64.2857|61.3214|62.1429|65.4583|65.4107|62.881|65.2381|65.7619|66.1905|66.369|65.0238|66.0476|64.9048|63.0952|61.1667|61.9048|60.5238|59.6726|59.5298||||60.4167|62.5595|61.6964|59.7202|60.5833|62.5|60.7738|62.4167|59.4048|59.256|58.75|60.2381|60.7024|59.2857|60.631|57.4524|58.1905|57.5595||55.875|54.1667|53.8512|52.8571|52.9762|58.5119|57.381|56.6667|53.3333|52.6786|53.869|54.0655|55.5357|55.3571|59.6429|57.5119|63.0238|66.3393|66.6726|67.9167|68.4048|70.2321|68.3214|66.7202|63.9881|62.8274|65.8214|69.0476|66.2083|66.994|65.494|65.7619|67.3274|68.3571|65.1607|64.7024|64.5595|62.9821|62.9167|60.4643|61.9048|58.3333|57.0536|54.7857|51.7798|||||||58.7798|58.4583|58.6964|58.0536|58.3274|56.4286|54.9286|55.8333|54.7381|54.4524|52.9702|52.0238|51.756|52.4167|54.5536|55.0536|
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.2|4.3|4.55|4.43|4.6|4.33|4.3|4.24|4.26|4.19|4.06|4.12|3.97|4.01|3.78|3.78|3.84|3.88|3.9|3.83|3.84|3.83|3.81|3.78|3.74|3.75|3.78|3.8|3.72|3.73|3.7|3.67|3.6|3.59|3.75|3.75|3.82|3.78|3.77|3.78|3.79|3.81|3.79|3.82|3.81|3.83|3.9|3.91|3.88|3.82|||||||3.81|3.78|3.76|3.89|4.12|4.72|4.78|4.99|4.75|4.6|4.5|4.51|4.5|4.46|4.64|4.61|4.64|4.6|4.49|4.58|4.58|4.6|4.64|4.63|4.51|4.46|4.48|4.56|4.6|4.71|4.32|4.29|4.21|4.22|4.19|4.16|4.3|4.22|4.33|4.37|4.37|4.3|4.17|4.13|4.17|4.08|4.08|4.05|4.25|4.33|4.34|4.4|4.26|4.24|4.37|4.54|4.69|4.79|4.78|5.03|4.25|4.31|4.16|4.05|3.94|3.9|3.88|3.9|||3.95|4.06|4.2|3.96|4.03|3.92|3.89|3.76|3.71|3.85|3.96|3.96|4.02|4.08|4|4.04|3.92|3.89|3.75|3.78|3.69|3.66|3.67|3.79|3.75|3.68|3.71|3.67|3.68|3.72|3.71|3.77|3.77|3.75|3.79|3.72||||3.66|3.63|3.69|3.69|3.74|3.82|3.71|3.78|3.82|3.84|3.8|3.92|3.89|3.97|4.27|4.19|4.21|4.18||4.24|4.28|4.05|3.81|3.79|3.9|3.83|3.8|3.68|3.73|3.81|3.67|3.78|3.77|4.01|3.8|4.05|4.2|3.96|4.17|4.21|4.34|4.03|4.14|3.98|4.05|4.25|4.24|4.25|4.43|4.27|4.25|4.42|4.4|4.26|4.24|4.45|4.31|4.6|4.04|4.09|3.99|3.96|3.58|3.94|||||||4.7|4.99|5.61|5.65|4.88|4.42|4.9|4.84|4.1|3.69|3.65|3.66|3.59|3.56|3.55|3.53|
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|17.47|17.61|17.57|16.97|17.47|17.15|17.45|17.17|17.11|17.32|17.03|17.13|16.7|16.95|16.68|16.56|16.87|16.76|16.74|16.72|16.52|16.38|16.47|16.62|16.85|16.7|17.28|17.09|16.89|17.38|16.81|16.94|16.39|16.08|16.95|16.83|16.8|17.19|17|17.25|17.15|17.4|17.11|17.19|16.98|17.35|16.77|16.86|16.8|16.22|||||||16.21|15.94|16.64|16.45|16.83|16.82|16.91|17.16|17.12|16.87|17.05|17.31|16.9|16.78|18.62|18.95|18.99|18.48|18.02|18.75|18.76|18.4|18.47|18.12|17.2|17.98|17.85|17.87|17.58|17.63|18.02|18|17.79|17.62|17.46|17.6|18.49|17.89|18.17|18.51|18.3|18.88|19|18.71|18.01|18.15|17.36|17.32|17.99|18.48|18.37|18.31|17.22|16.82|17.61|17.61|17.69|17.21|17.3|17.1|16.77|16.94|16.71|15.93|15.71|15.84|15.64|16.05|||16.4|16.04|16.46|15.93|15.79|15.85|15.8|15.35|15.6|15.43|15.46|15.89|16.87|17.32|17.68|17.39|16.77|15.85|15.1|14.89|14.98|14.83|15.76|18.28|17.17|16.69|15.37|14.83|15.03|15.34|15.48|15.23|15.35|15.27|14.98|15||||14.91|14.88|15.51|15.67|15.85|16.32|16.32|16.3|16.59|16.39|15.8|15.88|15.71|16.2|16.84|16.72|17.3|17.46||17.56|17.33|17.23|17.05|16.93|16.34|16.94|17.14|16.25|15.98|15.74|15.59|15.83|15.8|16.81|16.13|17.77|18.4|17.75|17.64|16.8|17.12|17.59|17.79|17.28|16.6|15.56|15.35|15.74|16.11|16|15.87|16.35|15.44|15.13|15.25|15.24|15.1|15.48|15.49|15.27|14.66|14.72|13.25|14.72|||||||16.98|16.38|16.07|16.07|16.18|16.23|16.32|16.52|16.56|16.7|16.55|16.63|16.44|16.48|16.61|16.4|
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|9.0154|9.2462|9.2923|9.3846|9.4615|9.4308|9.5077|9.5538|9.7692|9.7692|9.8308|9.7769|9.6615|9.7308|9.5846|9.7077|9.8308|10.0077|9.7308|9.7077|9.5615|9.4769|9.5385|9.4077|9.5923|9.6154|9.6923|9.8077|9.7615|9.6231|9.6538|9.5385|9.4077|9.3462|9.6923|9.7077|9.7|9.8077|9.9308|9.9231|10.1846|10.5692|10.2538|10.3077|10.3|10.2923|10.3462|10.4615|10.5846|10.3615|||||||10.2462|10.0615|10.3077|10.1154|10.1923|10.3846|10.4615|10.9385|9.7462|9.8462|9.9231|9.8769|9.7692|9.5385|10.2|10.1615|10.1769|10.2769|10.4615|10.6846|10.6846|10.8769|10.9308|10.7231|10.7692|10.7692|10.8462|11.0077|11.1154|11.2231|11.3923|11.0385|10.9231|10.9923|10.8692|10.3692|10.6385|10.2769|10.2231|10.3769|10.2|10.2769|10.2615|10.3154|10.0077|9.8308|9.8154|9.7538|10.1538|10.3385|10.6846|10.5692|10.1769|10.0385|10.1462|10.6|10.5231|10.1615|10.0923|9.9538|9.8154|10.0615|9.5769|9.2308|9.1846|9.0077|8.9846|9.2231|||9.5077|9.4462|9.4154|9.0231|9.0154|9.0615|8.8538|8.7846|8.7692|8.8846|9.0615|8.9923|9.1077|9.2|9|9.1308|8.7923|8.7462|8.5615|8.6538|8.6692|8.4308|8.3538|8.5308|8.8308|8.6538|8.6385|8.6154|8.7077|8.7846|8.8769|8.7462|8.6538|8.7|8.6231|8.4308||||8.4154|8.0769|8.1692|8.2846|8.3846|8.4462|8.3692|8.3|8.4462|8.3692|8.1231|8.2769|8.1769|8.2538|8.6538|8.8692|8.7385|8.7846||8.9538|8.9231|9.0846|9.2385|9|9.3846|9.0923|8.9|8.6692|8.2846|8.1923|8.0462|8.3385|7.7615|8.3769|7.7692|7.5385|7.6462|7.5077|7.6538|7.7154|7.7692|7.4538|7.3692|7.1|7.3|7.3154|7.2077|7.2385|7.4077|7.2923|7.2077|7.2154|7.1923|7.0615|7.0462|7.1462|7.1385|7.2462|7.1385|6.9231|6.8308|6.7|6.2308|6.8769|||||||7.6923|7.6846|7.8462|7.7769|7.8538|7.8308|7.8846|7.8615|7.8385|7.8462|7.8154|7.8615|7.7692|7.7154|7.7692|7.7|
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.98|24|24.94|24.3|24.93|26|25.69|25.45|24.73|24.5|24.67|22.68|22.66|22.37|22.45|22|23|23.03|23.32|22.85|22.77|22.9|22.95|22.45|22.99|23.18|22.9|23.6|23.4|23.66|24.14|24.53|24.48|25.16|24.39|23.45|23.1|22.6|22.88|23.39|22.99|23.09|22.66|23.56|23.78|23.81|24.45|24.46|24.3|24.98|||||||23.63|23.21|23.6|23.77|24.25|24.45|25.2|26.56|25.29|25.2|25.45|25.55|26|24.99|26.84|27.11|26.89|27.45|26.04|27.46|27.61|26.72|25.9|26.34|26.21|27.05|27.37|27.86|28.01|28.05|29.78|29.99|29.44|28.73|29.11|28.5|29.86|30.01|32.82|33|30.22|30.57|29.7|28.73|29.35|28.6|28.6|29.63|30.5|29.56|29.71|31.5|30.11|27.99|28.15|28.21|28.6|28.09|24.6|24.4|23.8|23.25|22.73|22.83|22.61|23.27|23.4|23.48|||23.69|23.93|22.84|22.49|22.41|21.68|21.99|21.18|21.38|21.9|22.46|22.08|22.63|22.91|23.07|23.08|23.44|23|23.19|22.98|23.63|23.59|23.45|25.1|24.92|24.86|24.77|25.38|25.54|25.9|25.53|25.95|26.77|26.92|23.79|23.39||||24.25|22.49|21.85|25.06|26.35|25.37|24.28|24.54|23.13|23.45|22.37|22.75|22.18|22.01|23.05|23.58|22.52|22.11||21|19.83|20.88|19.65|19.82|20.96|19.9|19.99|19.79|20.01|19.65|19.01|20.78|19.6|21.35|18.1|20.59|19.97|18.61|18.4|18.54|18.13|17.83|18.53|17.69|16.43|16.14|16.1|16.67|16.95|17.28|17.25|17.5|16.51|16.3|16.4|16.6|16.19|16.19|16|16.05|15.87|15.8|14.45|16.05|||||||18.38|17.2|17.2|17.77|17.28|16.22|16.29|16.48|16.48|16.9|16.72|16.61|16.4|16.62|20.2|18.59|
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.76|5.84|5.89|5.84|5.9|5.87|5.91|5.92|6.03|6.12|6.14|6.26|5.93|6.15|5.76|5.71|5.75|5.73|5.67|5.71|5.69|5.64|5.63|5.59|5.59|5.66|5.65|5.77|5.63|5.65|5.69|5.73|5.58|5.53|5.67|5.6|5.86|5.91|6.11|5.91|5.94|5.9|5.94|6.03|5.83|5.75|5.75|5.76|5.59|5.57|||||||5.62|5.62|5.64|5.63|5.68|5.75|5.77|5.98|5.63|5.63|5.63|5.64|5.68|5.73|5.84|5.72|5.72|5.79|5.76|5.81|5.88|5.83|5.96|5.77|5.75|5.85|5.9|5.95|5.97|5.99|6.11|6.14|5.84|5.66|5.67|5.61|5.66|5.6|5.73|5.74|5.8|5.75|5.73|5.62|5.74|5.55|5.58|5.6|5.83|5.95|6.01|6.16|6.08|6.11|5.94|6.09|6.22|6.24|6.95|6.5|5.62|6.03|5.36|5.16|4.98|4.9|4.9|5|||4.89|4.93|4.94|4.89|4.86|4.88|4.86|4.86|4.8|4.92|4.93|4.95|4.93|4.96|5.16|5.16|5.13|5.04|5.06|5.04|5.04|5.02|5.01|5.06|5.07|5.07|5.08|5.01|5.01|5.02|5.07|5.09|5.1|5.06|5.07|5.01||||5.03|4.93|4.94|4.87|4.96|4.98|5.01|4.98|5.01|5.05|5.03|5.05|5.01|5.04|5.04|5.06|5.08|5.07||5.01|4.98|4.99|5.04|4.98|5.1|5.13|5.18|5.04|5.04|5.08|5.02|5.17|5.13|5.31|5.09|5.29|5.37|5.24|5.35|5.53|5.45|5.35|5.29|5.14|5.19|5.27|5.18|5.17|5.29|5.25|5.15|5.14|5.17|5.04|4.99|5.06|5.01|5|4.94|4.96|4.94|4.88|4.8|4.76|||||||5.36|5.37|5.41|5.37|5.41|5.44|5.47|5.52|5.46|5.49|5.48|5.53|5.53|5.5|5.56|5.61|
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|111|114|115.8|115|111.66|102.3|108|112|105.45|98.97|103|97|86.78|85|79.01|82.02|84.34|78.08|77|69.3|68.25|71.9|73.32|73.6|75.25|74.16|74.52|73.95|79.2|81.88|78.26|82.99|87.33|82|82.05|81.13|81.7|83|80.66|86.5|84.04|87|85.75|93.74|91.23|93.8|91.35|87.73|83|76|||||||71.9|70.89|71.9|71.63|73|72.31|73.5|74.03|73.18|72.36|71.8|70.85|66.18|57.87|61.51|64.14|69.01|69.51|70|67.9|68.07|65.18|63.9|63.28|59.18|61.11|63.72|62.97|62.97|69.98|69.01|71.15|70.39|70.36|68.74|71.85|75|74.4|72.23|73.04|66.81|68.85|65.84|65|60.97|54.84|55.3|57.79|59.9|55.19|55.91|53.1|52.5|53|56.2|56.61|56.16|56.27|52.86|52.9|50.1|49.19|51|49.37|49.12|50.22|47.79|44.85|||44.13|43.97|43.99|43.15|42.25|38.9|35.28|36.86|35.28|35.94|35.58|35.35|35.86|34.5|33.48|33.28|31.09|29.94|27.9|28.45|28.85|28.64|28.81|29.49|30.42|31.65|31.5077|31.6692|32.1539|32.0308|31.3846|31.9077|31.6462|31.5308|31.0615|29.6154||||28.9077|28.2462|28.1539|28.0769|29.8077|28.9539|28.9|29.8385|31.2231|29.6923|30.4923|31.9231|31.0769|29.9308|30.3077|30.5846|30.5308|30.3923||30.5539|28.5615|27.6923|27.1|29.6923|27.9923|27.4615|26.1077|26.5923|28.2769|29.7692|29.4846|30.9692|33.2539|38|35.3846|36.6923|35.9539|36.0769|36.7385|38.1539|38.0462|38.3077|36.5231|32.3154|30.4077|31.5308|33.0769|33.4231|32.3923|32.2308|32.0923|33.8462|31.9154|30.9462|31.7462|32.3077|31.3846|28|27.8077|25.0846|22.7308|21.3846|20.3846|22.1539|||||||25.0769|24.6923|22.7615|22.7692|23.0154|22.1308|22.6539|23.5385|23|22.6154|21.4231|21.8385|21.0154|19.7308|19.5385|19.4769|
08190|100794|/equities/taiji-indust|SHANGHAICOMP|9.76|9.85|9.85|9.99|10.21|10.22|10.84|10.88|11.24|10.88|11|10.93|10.72|10.57|10.68|10.72|10.81|10.8|10.73|10.77|10.72|10.94|10.8|10.74|10.57|10.8|10.9|11.11|10.69|10.48|10.45|10.36|9.95|10.2|10.4|10.35|10.4|10.53|10.76|10.9|10.95|10.9|10.66|10.7|10.72|10.74|10.75|10.84|10.51|10.41|||||||10.3|10.33|10.3|10.25|10.38|10.39|10.5|10.7|10.57|10.47|10.6|10.46|10.3|10.1|10.78|11.01|11.11|11.2|10.95|11.17|11.27|11.26|11.44|11.33|11.23|11.43|11.52|11.41|11.45|11.31|11.76|11.76|11.6|11.46|11.63|11.78|11.96|12.05|12.5|11.87|12.25|11.86|11.61|11.26|11.61|11.14|11.12|11.28|11.73|11.97|12.16|12.28|12|11.9|12.79|13.41|14.16|13.33|13.3|13.28|12.93|13.31|12.48|12.52|12.05|11.82|11.76|11.81|||11.75|11.95|12.2|11.91|11.78|12.09|11.99|11.89|11.2|11.39|11.51|11.65|11.92|11.69|11.65|11.68|11.63|11.29|10.75|11.18|11.65|11.63|11.48|11.89|12.3|11.98|11.61|12.15|11.51|11.25|11.33|11.01|11.25|11.26|11.34|10.66||||10.29|10.21|10.16|10.19|10.38|10.73|10.35|10.65|10.66|10.65|10.4|10.64|10.54|9.95|10.63|10.8|10.55|10.57||10.6|10.12|9.88|10.27|10.15|11.12|10.99|11.28|11.78|11.81|13.91|13.3|13.09|12.89|13.5|12.24|11.8|12.76|11.5|12.35|12.4|12.45|12.03|12.55|12.5|11.83|14|15.34|16|14.1|12.83|12.52|12.13|11.48|11.41|10.89|10.67|9.88|9.93|9.61|9.17|8.87|8.91|8.15|8.64|||||||9.66|9.38|9.48|9.12|9.26|9.3|8.33|8.55|8.31|8.39|8.38|8.57|8.71|8.32|8.34|8.21|
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|95.86|94.34|94.39|88.7|88.59|92.6|88.28|87.65|86.56|84.33|80.88|81.11|81.87|84.5|86.06|88|88.01|87.75|86.99|85.93|86.48|92.77|99.89|101.5|102.05|104.03|105.86|107.75|104.66|104.7|102.35|96.71|96.15|89.31|89|88.78|89.55|89.21|83.07|89.1|93.9|97.02|92.56|92.7|90.32|92.2|95.8|87.48|86.81|85.44|||||||83.78|84.58|85.83|83.12|83.34|81.38|79.21|78.88|78.42|77|79.65|76.54|73.44|69.68|71.79|75.3|77.6|79.23|78.71|83.02|83.51|80.17|79.47|81.2|79.58|79.44|79.19|79.39|77.12|80.99|77.39|72|69.99|62.88|61.6|62.3|62.1|57.87|58|59.58|56.12|59.71|55.01|52|54.55|51.24|52.23|51.51|56.2|55.66|54.95|55.98|50.6|49.88|50.27|51.85|52.05|50|48.14|47|45.5|42.46|41.24|40.87|40.96|40.4|39.48|38.17|||37.23|37.27|37.1|36.8|36.99|37.52|36.65|37.26|37.14|37.62|37|36.87|38.51|38.46|39.3|39.19|41.28|37.48|36.89|37.96|37.33|36.74|37.47|38.57|39|39.7|39.34|39.75|40.55|41.17|40.53|40.68|40.65|40.75|40.86|39.84||||38.74|38.32|38.09|38.7|39|37.27|38.11|37|35.85|36.07|35|36.1|35|35.04|35.75|35.4|35.47|34.46||34.02|34.5|35.5|34.28|34.22|33.57|34.06|34|33.95|35.1|37|36.76|37.37|36.98|38.11|34.5|37.58|38.3|40.06|39.31|38.31|39.75|36|35.3|34.69|33.35|33.83|35.6|31.65|31.07|30.68|30.41|30.85|29.6|28.43|29.13|29.82|29|30.5|33.2|27.2|27.22|27.19|26.01|25.93|||||||30.1|29.95|30.75|30.29|30.19|29.93|29.97|30.48|30.86|30.6|30.3|30.01|29.1|28.48|28.32|28.02|
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|125.37|122.11|122.71|121.86|122|124.03|126.99|130.76|132.11|130.3|132|134.33|129|135.87|132|132.62|137.56|140|134.85|134|127.21|126|115.67|115.99|115.88|115.97|116.94|116.47|118.3|119|119.47|121.21|119|121.5|116.96|114.9|117.23|122|122.62|124.43|123.47|139|136.99|134.5|128.58|129.98|116|115.66|113.18|105.84|||||||103.6|104.37|103.93|101|104|103.42|102.42|105.5|99.18|101.53|97.12|101.9|90|76.65|82.29|84.7|85.24|88|87|92.99|95.22|98.85|97|95.05|93|95.49|99.18|97.07|98.39|95.22|100.03|103.98|99.47|99|93.05|96.28|101.77|109.44|109.3|110.62|106.27|105.66|99.97|82.22|82.5|74.67|68.73|74|69.97|61.12|62.5|65.88|62|59.26|65.77|69.35|68|65.22|73.26|65.8|58.74|58.58|52.06|51.72|51.67|52.06|51.95|52.36|||51.6|52.2|52|50.9|55|52.18|50.1|50.13|49.1|50.99|51.38|52.55|54.5|51.85|50.51|50.88|50.25|48.89|47.28|48.01|48.3|46.47|47.5|49.51|51.39|50.5|50.58|48.59|48.53|49.15|48.14|48.29|48.2|48.59|49.9|45.9||||44.85|44.13|50.01|51.6|52.56|53.1|51.89|51.08|50.56|50.88|49.68|49.74|49.2|49|51.21|51.61|51|51.48||51.4|47.99|47.4|47.6|48.8|50.35|50.7|52.98|50|52.01|53.6|52.15|54.72|53.6|57.5|54.8|59.02|61.1|58|62.7|64|61.99|61.06|60|55.6|58.29|64.49|65|62|65.82|65.66|66.42|66.6|74.92|58.99|61.5|58.35|55.99|59.29|55.88|55.23|52.58|50.71|47.66|47.37|||||||61.71|62.51|63.87|63.2|58.78|57.92|59|58.97|57.8|59.95|58.3|57|57.3|56.59|56.24|55.22|
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|17.12|17.09|17.17|17.2|17.36|17.5|17.66|17.88|18.11|18.13|18.21|18.3|18.14|18.25|18.28|18.14|18.5|18.38|18.48|18.59|18.9|18.49|18.01|17.96|17.76|17.85|18|18.58|17.65|17.67|17.53|17.47|17.33|17.41|17.5|17.79|17.85|17.8|17.76|17.82|17.9|17.99|17.78|17.94|17.92|17.99|18.19|18.39|18.35|18.68|||||||18.61|18.2|17.81|17.69|17.8|17.9|18.15|18.3|18.15|18.1|17.89|17.78|17.83|17.63|18.18|18.1|18.1|18.16|18.05|18.13|18.16|18.25|18.4|18.16|18.35|18.35|18.61|18.73|18.42|18.43|18.35|18.39|18.31|18.23|18.5|17.9|17.97|17.78|17.88|17.88|17.88|18.13|17.78|17.7|17.76|17.49|17.51|17.78|18.07|18.18|18.22|18.41|18.37|18.23|18.68|18.88|19.11|19.02|19.02|18.88|18.75|18.8|17.84|17.78|17.98|17.91|17.96|17.78|||17.76|17.79|17.89|17.73|17.72|17.66|17.61|17.94|17.74|18.04|18.13|18.14|18.34|18.1|17.97|18.37|18.06|17.75|17.6|17.63|17.45|17.15|17.55|17.43|17.46|17.65|17.48|17.4|17.5|17.6|17.64|17.63|17.67|17.69|17.57|17.23||||17.65|17.35|17.1|17.17|17.44|17.4|17.35|17.59|18.11|17.98|18.18|18.34|18.29|18.39|18.49|18.15|18.06|18.02||17.68|17.45|17.41|17.55|17.76|17.85|17.79|17.7|17.37|17.33|17.35|17.6|18.2|18.61|19.08|18.8|19.74|19.72|19.38|19.91|19.97|19.94|19.68|19.5|19.04|19.65|19.89|19.78|19.99|20.92|20.84|20.49|20.27|20.18|19.77|19.91|19.98|19.7|19.51|19.35|19.36|19|18.8|17.13|19.03|||||||21.66|21.85|22.15|22.04|22.08|22.2|22.48|22.6|22.7|23.02|22.55|22.5|22.5|22.22|22.36|22.5|
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.67|8.69|8.97|8.95|9.09|9.05|9.15|9.25|9.29|9.28|9.28|9.28|9.14|9.13|9.06|9.04|9.22|9.17|9.01|9.05|9.16|9.2|9.02|8.79|8.77|8.82|8.79|8.88|8.69|8.64|8.59|8.6|8.62|8.33|8.5|8.38|8.43|8.47|8.52|8.56|8.58|8.65|8.65|8.72|8.68|8.71|8.76|8.85|8.69|8.66|||||||8.67|8.6|8.62|8.63|8.82|8.87|8.91|9.15|8.99|8.85|8.84|8.85|8.96|8.82|8.96|9.08|9.2|9.31|9.35|9.43|9.38|9.51|9.88|9.83|9.48|9.59|9.66|9.59|9.52|9.61|9.75|9.87|9.67|9.56|9.63|9.65|9.44|9.18|9.35|9.43|9.55|9.58|9.44|9.3|9.38|9.24|9.32|9.26|9.71|9.85|10.04|10.48|9.8|9.72|9.81|10.06|9.99|9.7|9.96|9.91|9.86|10.2|9.5|9.04|8.35|8.13|8.07|8.33|||8.9|8.98|9.19|9.23|9.08|8.92|8.88|8.97|8.72|9|8.78|8.67|8.63|8.6|8.79|8.9|8.91|8.78|9.05|8.93|8.79|8.9|8.61|8.78|8.58|8.6|8.49|8.61|8.64|8.64|8.73|8.92|9.08|9.09|8.51|8.26||||8.25|8.07|8.05|7.94|7.93|7.95|8.03|7.88|7.72|7.63|7.65|7.74|7.59|7.51|7.64|7.69|7.67|7.69||7.58|7.51|7.61|7.65|7.39|7.42|7.48|7.35|7.17|7.21|7.19|7.25|7.53|7.51|7.75|7.61|7.86|8.07|7.82|8|8.16|8.16|7.94|7.94|7.69|7.8|8.03|7.86|7.95|8.18|8.2|8.12|8.16|8.28|8.12|8.11|8.13|8.14|8.02|7.9|7.99|7.87|7.86|7.69|7.71|||||||8.79|8.78|8.92|9.05|8.98|8.96|9.03|9.07|9.1|9.2|9.16|9.13|9.19|9.07|9.07|9.06|
08195|100709|/equities/faratronic|SHANGHAICOMP|91.48|93.51|96|93.3|93.8|92.83|92.99|88.67|88.27|86.74|86|86.18|84.38|86.77|87.68|90|93.45|92.91|94.23|92.97|94|94.8|95.99|102.16|99.68|100.13|98.24|98.48|99.3|99.99|94.92|91.96|94.81|89|88.5|86.89|84.8|83.4|83.89|82.9|84.03|84.35|82.5|85.22|85.03|85|83.76|82.01|77.28|71.9|||||||69.46|70.35|69.95|68.48|68.53|68.58|67.7|68.11|66.9|65.35|66.5|65.25|66.01|64|65.6|67.7|69.24|72.23|71.36|72.8|71.63|65|61.65|59.2|58.6|60.83|61.21|60.86|63.41|65.01|66.8|66.62|68.3|68|63.9|62.66|63.53|63.73|64.27|62.56|62.82|62.14|60.54|58.86|60.09|57.55|57.49|57.5|61.44|62.22|60.61|59.1|59.4|60|61.9|62.81|64.5|64.86|63.19|61.8|62.39|60.3|58.75|60.43|60|61.38|59.9|59.67|||60.76|59.75|59.2|58|57.46|59.44|58.59|57.36|58|57.15|55.36|54.49|54.29|54.16|52.6|53.49|53.67|52.22|53.4|53.18|52.34|51.3|51.75|53.48|54.05|51.98|50.69|52.04|52.01|52|51.9|51.12|51.87|51.44|52.59|52||||50.85|48.77|48.87|49.18|49.58|49.87|48.9|49.2|48.57|48.35|47.51|48.48|47.02|47.96|48.7|48.89|48.99|46.7||46.4|44.75|43.9|44.67|45.2|45.6|45.85|46.24|44.95|45.86|48.2|46.59|47.32|47.12|49.93|47.28|50|52.06|49.9|52.5|52.88|54.95|53.68|56.2|54.73|56.66|60.71|61.4|61|63.86|59.5|59.29|59.96|58.65|58.3|59.58|59.68|56.7|57.5|53.9|54.44|52.77|52.5|49.27|48.8|||||||55|52|53.25|53.05|52.34|51.92|52.3|53|51.42|50.81|51.2|50.03|50.41|48.13|49.75|49.72|
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|38|38.3572|37.8786|36.4286|38.1286|39.2857|39.9857|40.5072|40.9857|40.3572|40.35|40.5214|39.5214|40.0929|40.7072|40.9214|42.4214|42.1857|41.75|41.8357|40.4929|40.7643|41.0714|41.45|43.2429|41.7572|43.7214|43.8429|42.6429|43.0072|41.9857|42.4786|41.7143|40.6429|43.4929|39.9|39.6929|40.3072|39.7072|41.2357|41.2214|42.3214|42.6286|43.7572|43.8429|44.0643|43.2857|42.6857|41.7857|40.2|||||||39.0072|38.5072|39.4357|40.9286|41.9857|43.0214|43.2143|43.3286|42.0714|41.5|41.7857|41.5857|42|40.7143|40.0786|40.9143|41.7143|42.6929|41.8572|44.3929|44.1786|43.6857|43.4286|44.4572|44.7786|46.6714|47.1072|46.7143|48.0286|48.8072|48.4429|49.4072|46.4286|44.0572|42.9857|44.1643|46.5714|40.35|39.7214|40.4929|38.6429|39.1214|38.3857|37.8572|37.6|36.3572|37|37.85|38.5714|37.8|38.9072|37.8572|36.1857|36.4286|38.1357|37.1072|37.9429|35.7214|36.4286|35.8714|36.0572|37.1357|35.7214|34.7572|34.9143|33.8214|33.2143|33.4286|||33.5714|33.5714|34.2786|33.8072|33.8572|34.2857|33.2429|32.8786|32.9357|34.4357|34.1857|34.4143|34.3072|34.5|35.4|36.2143|39.9929|40|40.8572|41.3572|37.7551|36.2653|36.0408|36.6327|37.1888|36.9898|36.148|36.9337|36.7602|36.3266|36.2245|33.8317|33.5|31.0715|30.7704|31.347||||30.3623|31.3725|31.551|32.0459|32.5|31.9898|31.6582|31.8878|30.8623|30.4592|30.1123|30.0357|29.6939|30.3164|32.9235|33.4592|32.3215|32.3419||30.3572|29.5204|29.8317|29.8317|30.2041|30.7806|30.6123|31.0204|29.7602|30.2959|31.0204|30.5357|30.051|30.0306|32.1225|31.7194|33.7296|35.301|34.2857|35.4592|37.9541|38.1633|35.4898|37.148|33.9286|33.6123|34.5102|33.7296|34.0817|34.0102|33.1327|32.6531|32.1939|31.7602|31.097|30.7806|30.6123|30.6072|30.051|29.0102|28.5766|29.0561|28.0051|25.9592|28.5153|||||||32.9592|34.1225|34.2857|33.8164|34.6837|34.9439|34.5664|35.347|35.7092|34.9949|33.9592|33.7194|33.6735|34.1837|34.2092|33.9082|
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.84|6.89|6.89|6.89|6.91|6.88|7.04|7.03|7.1|7.13|7.39||7.26|7.23|7.13|7.14|7.25|7.31|7.28|7.28|7.43|7.45|7.07|6.85|6.78|6.85|6.85|7.06|6.94|6.88|6.8|6.8|6.7|6.7|6.87|6.9|6.91|6.87|6.89|6.86|6.83|6.9|6.9|6.94|6.91|6.93|6.93|6.99|6.88|6.81|||||||6.82|6.81|6.79|6.83|6.93|7|6.94|7.07|6.91|6.93|6.93|7|7.04|6.98|7.11|7.1|7.07|7.12|7.09|7.24|7.37|7.19|7.25|7.21|7.06|7.01|7.06|7.06|7.04|7.3|7.41|7.44|7.09|6.99|7.01|6.86|7.04|6.81|7|6.96|7.03|7.09|6.99|6.94|6.96|6.82|6.81|6.8|7.05|7.18|7.22|7.35|7.17|7.19|7.4|7.52|7.66|7.62|7.29|7.3|7.16|7.49|6.94|6.73|6.69|6.61|6.56|6.53|||6.52|6.54|6.52|6.5|6.44|6.52|6.49|6.25|6.17|6.24|6.32|6.31|6.3|6.31|6.31|6.4|6.34|6.2|6.16|6.12|6.11|6.09|6.05|6.18|6.21|6.24|6.25|6.25|6.28|6.28|6.28|6.31|6.4|6.34|6.29|6.24||||6.19|6.15|6.24|6.22|6.28|6.27|6.22|6.26|6.28|6.3|6.3|6.34|6.29|6.35|6.5|6.37|6.35|6.33||6.3|6.21|6.33|6.29|6.28|6.39|6.42|6.47|6.32|6.3|6.3|6.33|6.48|6.47|6.65|6.48|6.8|6.86|6.72|6.91|6.98|6.9|6.73|6.76|6.48|6.62|6.78|6.64|6.76|6.97|6.98|6.86|6.92|6.91|6.74|6.74|6.77|6.76|6.81|6.63|6.39|6.35|6.31|6.05|6.34|||||||7.16|7.21|7.38|7.37|7.37|7.45|7.49|7.53|7.48|7.63|7.42|7.47|7.47|7.35|7.41|7.39|
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.21|7.51|7.39|7.35|7.32|7.49|7.72|7.71|7.8|8.26|7.81|7.84|7.53|7.7|7.7|8.09|8.1|8.4|8.19|7.76|8.32|7.85|7.87|7.64|7.9|7.98|8.75|9.95|8.96|8.87|8.06|6.58|6.8|6.61|6.6|6.26|6.43|6.45|6.43|6.6|6.57|6.5|6.35|6.49|6.43|6.51|6.53|6.47|6.42|6.04|||||||6.12|6.15|6.19|6.28|6.53|6.69|6.79|6.76|6.79|6.64|6.66|6.72|6.67|6.3|6.5|6.34|6.1|6.03|6.07|6.26|6.21|6.15|6.22|6.17|6.13|6.23|6.34|6.31|6.29|6.46|6.44|6.47|6.39|6.36|6.18|6.18|6.26|6.19|6.23|6.17|6.15|6.22|6.06|6.01|6.03|5.97|5.93|6.04|6.18|6.39|6.27|6.26|6.08|6.05|6.14|6.3|6.28|6.14|6.19|6.1|6|6.12|5.94|5.74|5.68|5.64|5.64|5.69|||5.78|5.83|5.84|5.81|5.83|5.79|5.76|5.83|5.89|5.95|6|5.97|6.09|6.24|6.22|6.16|6.32|6.28|6.6|5.79|5.63|5.58|5.55|5.64|5.8|5.69|5.76|5.75|5.82|5.86|5.92|5.91|5.97|5.96|5.84|5.67||||5.7|5.63|6.04|6.09|6.16|6.19|6.09|6.17|6.09|6.09|6.04|6.14|6.04|6.11|6.29|6.28|6.05|6.28||6.2|6.08|6.28|6.13|6.15|6.4|6.32|6.36|6.19|6.2|6.26|6.24|6.35|6.36|6.62|6.47|6.59|6.78|6.52|6.85|7|6.94|6.87|6.94|6.75|6.76|7.05|7.11|6.84|7|6.98|6.79|6.9|6.74|6.5|6.48|6.51|6.45|6.45|6.21|6.21|6.15|6.06|5.8|6.19|||||||7.1|7.4|7.5|7.34|7.21|7.23|7.37|7.34|7.3|7.24|7.2|7.25|7.25|7.11|7.15|7.07|
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.22|16.18|16.44|16.4|16.3|16.4|16.92|16.96|17.13|16.86|16.84|16.75|16.56|16.69|16.41|16.51|16.85|17.2|17.34|17.03|16.86|16.65|16.93|16.97|17.17|17.04|17.44|17.81|17.71|17.95|17.89|18.01|17.82|17.8|18.38|17.66|17.81|18.35|17.37|16.41|16.77|16.77|16.08|15.94|15.9|15.97|16.17|16.28|15.69|15.49|||||||15.36|15.31|15.59|16.12|16.18|16.06|16.22|16.04|15.7|15.71|15.88|15.6|15.66|15.03|15.9|16.08|16.15|16.3|16.17|16.49|16.67|16.81|16.39|16.44|16.29|16.56|17.59|19.54|25|22.61|21.88|20.57|20.61|19.8|18.5|18.03|19.01|18.62|18.35|18.39|18.2|18.57|18.4|17.82|17.81|17.52|18.3|18.33|18.49|18.52|17.98|17.44|16.66|16.5|17.31|17.57|17.51|17.18|17.37|17.23|16.82|16.82|16.22|15.94|15.69|15.91|15.86|16.33|||16.8|16.46|16.3|16.31|16.55|16.7|16.5|16.68|16.5|17.35|16.72|16.8|16.34|16.27|16.57|16.5|16.88|16.61|16.8|17.51|17|16.21|16.75|16.84|16.59|15.93|15.73|16.25|15.75|15.89|16.1|15.85|15.84|15.53|15.76|14.8||||14.6|14.88|15.54|16|16.3|16.65|16.4|16.33|16.18|16.33|16.75|16.88|16.78|||18.3|18.62|18.7|||18.03|17.69|18.8|19.21|20.83|20|18.48|18.35|18.05|17.49|17|17.85|18.15|18.51|17|18.39|19.6|19.18|17.8|17.99|16.8|16.4|16.55|15.6|16.47|16.98|16.69|16.98|17.11|17.35|17|17.3|17.29|16.88|16.48|16.92|16.7|16.2|15.62|15.6|15.45|15.14|14.81|16.46|||||||||20||20.35|20.67|20.55|20.54|20.58|20.26|20.12|20.35|20.33|20.33|20.29|20.17|
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|14.55|14.63|14.42|14.34|14.99|14.79|15.08|15.15|15.17|14.84|15.18|15.2|15.19|15.37|15.78|15.98|16.17|15.6|15.5|14.73|15.22|15.16|15.4|14.87|14.55|14.64|14.48|14.7|14.5|14.44|14.35|14.22|13.4|13.31|14.08|13.57|13.43|13.41|13.61|13.86|14.02|14.2|14.06|14.18|14.15|14.28|14.17|14.19|13.9|13.6|||||||13.46|13.5|13.5|13.39|13.77|13.94|14.1|14.33|14.03|14.01|14.16|14.49|14.05|13.83|13.87|14.01|14.06|14.16|14.2|14.61|14.84|14.73|14.91|14.54|14.51|14.85|14.93|15.03|14.63|14.88|15.49|15.6|15.3|15.16|15.15|15.49|15.86|16.32|16.66|16.17|15.79|15.45|15.02|15.15|15.49|15.25|15.3|15.12|15.45|15.68|15.49|15.43|14.68|14.37|16.51|16.58|15.99|15.65|15.24|14.89|13.44|13.5|12.87|12.35|11.9|11.87|11.71|11.74|||12.04|12.1|12.15|12.15|12.15|12.34|12.25|12.1|12|12.08|12.09|12.14|12.07|12.1|12.09|12.24|12.38|12.14|12.08|11.96|11.6|11.58|11.89|11.61|11.72|11.87|12|11.78|11.61|11.56|11.48|11.55|11.63|11.69|11.55|11.25||||11|10.92|11.15|11.14|11.3|11.35|11.3|11.54|11.42|11.45|11.48|11.61|11.46|11.62|11.62|11.48|11.4|11.37||11.33|11.22|11.27|11.15|11.22|11.35|11.29|11.36|11.23|11.22|11.65|11.47|11.93|11.95|12.82|11.45|11.98|12.18|11.8|12.15|12.34|12.38|12.21|12.53|12|12.3|12.8|12.9|12.5|12.96|12.93|12.84|13.4|13.37|13.21|13.2|12.91|11.95|11.69|11.23|11.27|11.17|10.74|10.18|11.25|||||||12.65|12.75|13|13|13.11|13.14|13.35|13.23|13.15|13.1|13.13|13.3|13.38|13.1|13.2|13.18|
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.02|6.04|6.04|5.98|6.05|6.06|6.22|6.4|6.51|6.44|6.49|6.45|6.34|6.56|6.47|6.59|6.9|6.88|6.45|6.25|6.31|6.3|6.28|6.18|6.09|6.1|6.19|6.12|6|6.03|6.08|5.93|5.86|5.97|6|5.9|6.04|6.08|6.16|6.22|6.18|6.29|6.28|6.41|6.31|6.34|6.47|6.42|6.28|5.99|||||||6.09|6.1|6.18|6.39|6.7|6.72|6.8|6.62|6.55|6.86|6.78|6.72|6.7|6.7|6.81|6.82|6.97|6.9|6.9|7.15|7.13|7.13|7.27|7.09|7.1|7.13|7.49|7.4|7.61|7.8|7.47|7.2|7.19|7.31|7.02|6.7|6.86|6.7|6.71|6.83|6.63|6.6|6.85|6.64|6.13|6.08|6.01|6.09|6.38|6.5|6.64|6.33|5.93|5.86|6.08|6.26|6.37|6.37|6.21|6.2|6.3|6.3|6.07|6.03|5.52|5.5|5.54|5.54|||5.68|5.69|5.75|5.72|5.72|5.81|5.84|5.61|5.54|5.8|5.87|5.91|5.91|6.02|6.15|6.2|6.46|6.34|6.23|6.38|6.43|6.49|6.28|6.42|6.2|6.14|6.14|6.03|5.95|5.88|6|5.88|5.74|5.76|5.71|5.67||||5.7|5.58|5.65|5.82|5.81|5.61|5.21|5.06|5.11|5.28|5.05|5.26|5.13|5.08|5.07|5.21|5.1|4.87||4.81|4.87|5.07|4.77|4.61|4.79|4.55|4.59|4.48|4.48|4.42|4.29|4.43|4.52|4.77|4.49|4.55|4.78|4.65|4.49|4.4|4.4|4.22|4.24|3.97|4.07|4.18|4.07|4.07|4.02|3.98|3.95|3.98|3.96|3.91|3.86|3.9|3.9|3.92|3.83|3.87|3.74|3.7|3.53|3.64|||||||4.15|4.14|4.22|4.2|4.19|4.24|4.24|4.26|4.27|4.38|4.26|4.23|4.21|4.18|4.23|4.17|
08202|101032|/equities/longi-silicon|SHANGHAICOMP|53.7643|55.7143|54.1214|52.8572|53.5714|52.1429|51.8429|51.4286|49.8429|49.6072|50|50.3572|49.25|49.2929|48.1214|47.4286|47.9|48.3143|48.2786|47.0572|45.0714|46.3572|47.8|47.6357|50.05|53.2786|52.8572|51.7143|51.0357|53.9286|51.4286|50.6857|52.9286|50.3643|53.5643|50.7143|50|49.7857|47.8572|50.7857|51.1857|52.85|51.2357|54.6286|55.5143|57.8215|57.0572|58.4286|59.1572|57.3357|||||||53.2572|53.6429|51.9143|50.6857|54.2072|50.7929|50.7143|52.1143|53|51.5143|52.1357|51.3572|51.2143|46.2572|45.4143|44.1572|44.5643|47.1429|46.4286|48.5357|48.5714|45.2143|44.9929|45|41.3714|41.5714|41.6786|39.2857|37.8286|38.2286|40.85|40.0143|39.8643|39.6143|40.3572|40.7143|42.1429|41.4286|39.65|41.0714|41.6786|41.25|41.5714|40|39.1857|38.4286|38.4286|38.0429|37.8572|34.5072|34.7143|34.4286|34|32.2929|35.0714|35.4286|34|32.9357|32.5714|32.9286|31.6786|31.9643|30.3072|29|29.7|29.4429|29.2286|27.8572|||26|24.7714|24.2786|23.9643|23.5714|24|23.5786|23.55|23.5357|22.7929|23.0714|22.8572|22.2857|22.2857|22.6714|22.9|23.35|23.5|21.9929|22.3643|22.4286|22.3|21.9857|22.55|22.7572|23.4286|23.0857|22.1214|21.9857|22.6929|22.7572|21.9786|21.6786|22.3929|21.9929|21.7214||||21.4143|21.1929|20.3572|19.7643|19.8857|20.3929|19.3857|19.6429|20.1643|20.0072|17.8571|18.1857|17.4571|17.3857|17.8071|18.2071|18.2357|18.5357||18.5714|18.1|17.6143|17.7929|16.8929|17.2214|16.9286|16.8214|16.4286|16.3571|17.3571|17.6357|18.0714|18.0929|20.0143|19.2|20.7429|21.0572|20.0714|21.3214|22.1286|21.9643|21.7572|22.8072|22.0857|22.4643|22.9|23.4643|23.6429|24.6429|23.7786|23.4286|23.65|23.5286|22.7214|23|24.7143|24.7143|23.4286|23.25|21.8572|21.1072|21.3572|20.2|18.6786|||||||21.5429|20.9429|20.8429|20.5929|20.8929|20.4143|20.3857|20.7143|20.65|20.6072|20.0357|19.7929|19.7143|19.1214|19.1429|17.9143|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.39|7.54|7.58|7.3|7.46|7.4|7.67|7.63|7.88|7.91|7.8|7.76|7.63|7.67|7.56|7.49|7.65|7.64|7.67|7.6|7.63|7.53|7.54|7.56|7.44|7.4|7.39|7.6|7.33|7.4|7.4|7.38|7.22|7.17|7.36|7.34|7.26|7.31|7.27|7.22|7.2|7.32|7.22|7.36|7.39|7.44|7.55|7.58|7.44|7.5|||||||7.4|7.57|7.58|7.67|7.8|7.89|8.05|8.31|8.05|8.15|8.2|8.19|8.01|7.79|8.17|8.25|8.28|8.3|8.1|8.44|8.44|8.39|8.59|8.48|8.39|8.74|8.88|8.62|8.35|8.4|8.45|8.37|8.33|8.4|8.16|8.06|8.12|7.89|7.92|7.94|7.8|7.82|7.69|7.53|7.61|7.48|7.44|7.54|7.61|7.75|7.84|7.94|7.87|7.73|8.37|8.26|7.93|7.78|7.87|7.71|7.67|7.67|7.44|7.3|7.2|7.19|7.19|7.22|||7.33|7.36|7.4|7.27|7.28|7.28|7.25|7.24|7.23|7.37|7.56|7.53|7.61|7.83|7.78|7.56|7.47|7.33|7.21|7.3|7.36|7.25|7.29|7.32|7.28|7.26|7.3|7.18|7.11|7.15|7.1|7.22|7.25|7.18|7.17|7.1||||7.1|6.98|7.2|7.36|7.8|8.91|8.6|8.6|8.5|8.53|8.26|8.34|7.93|7.41|7.54|7.57|7.34|7.32||7.23|7.1|7.15|7.18|7.53|7.61|7.65|7.76|7.93|8.19|8.28|8.4|9.1|8.3|8.35|7.8|7.89|7.83|7.51|7.79|7.68|7.68|7.5|7.54|7.23|7.33|7.6|7.4|7.51|7.77|7.94|7.7|7.59|7.52|7.31|7.32|7.4|7.31|7.27|7.17|7.11|6.85|6.75|6.58|7.3|||||||8.28|8.58|8.69|8.81|8.91|8.99|9.17|9.07|8.96|9|8.96|8.96|8.98|8.89|9.04|8.83|
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.57|6.58|6.68|6.57|6.65|6.68|6.93|6.91|7.05|7.03|7.13|7.22|7.13|7.21|6.85|6.94|6.91|7.01|6.96|6.99|7.04|7.17|7.18|7.02|6.98|7.05|6.92|6.89|6.88|6.7|6.55|6.53|6.5|6.42|6.66|6.73|6.55|6.63|6.55|6.49|6.51|6.57|6.51|6.61|6.62|6.68|6.71|6.7|6.58|6.29|||||||6.31|6.36|6.31|6.35|6.49|6.53|6.57|6.58|6.47|6.55|6.55|6.66|6.5|6.45|6.54|6.63|6.58|6.6|6.76|6.89|6.83|6.86|6.83|6.99|6.9|7.14|7.21|7.12|7.17|7.38|7.35|7.37|7.32|7.33|7.29|7.3|7.41|7.11|6.86|6.86|6.89|7.01|6.89|6.81|7.01|6.91|6.93|6.82|7.05|7.18|7.23|7.18|6.72|6.66|6.9|6.92|6.97|6.7|6.75|6.66|6.59|6.66|6.49|6.35|6.29|6.29|6.21|6.22|||6.21|6.24|6.18|6.19|6.17|6.07|5.97|5.94|5.9|6.04|6.08|6.05|6.02|6.06|6.08|6.13|6.16|6.04|6|6.24|6.29|6.22|6.15|6.17|6.19|6.23|6.33|5.97|5.88|5.98|6.05|6.08|5.98|5.95|6.01|6.01||||5.96|5.92|6.1|5.94|5.95|6.1|5.79|5.78|5.73|5.72|5.7|5.76|5.72|5.83|5.78|5.79|5.75|5.71||5.62|5.57|5.56|5.55|5.61|5.67|5.69|5.72|5.66|5.8|5.86|5.79|5.92|5.9|6.01|5.78|6.15|6.17|6.04|6.15|6.15|6.16|6.01|6.07|5.85|5.93|6.05|5.88|5.96|6.13|6.15|6.1|6.06|6.07|5.89|5.87|5.99|5.96|6.05|5.87|5.86|5.84|5.85|5.7|5.8|||||||6.65|6.6|6.53|6.51|6.57|6.68|6.69|6.75|6.78|6.81|6.7|6.73|6.67|6.61|6.69|6.65|
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.27|4.28|4.31|4.3|4.4|4.42|4.57|4.6|4.52|4.55|4.56|4.53|4.38|4.45|4.42|4.41|4.49|4.52|4.46|4.41|4.4|4.35|4.37|4.33|4.34|4.33|4.32|4.33|4.23|4.32|4.32|4.34|4.13|4.23|4.36|4.3|4.35|4.39|4.46|4.57|4.57|4.68|4.45|4.47|4.52|4.52|4.63|4.67|4.45|4.3|||||||4.33|4.35|4.43|4.42|4.56|4.56|4.69|4.73|4.79|4.71|4.84|4.83|4.59|4.42|4.8|4.77|4.7|4.67|4.7|4.65|4.66|4.55|4.58|4.53|4.39|4.48|4.52|4.58|4.55|4.55|4.68|4.65|4.59|4.55|4.51|4.52|4.65|4.62|4.69|4.7|4.61|4.72|4.69|4.59|4.58|4.47|4.43|4.39|4.73|4.75|4.57|4.5|4.38|4.22|4.39|4.5|4.59|4.46|4.47|4.4|4.27|4.23|4.13|4.1|4.03|4.24|4.94|4.64|||4.51|4.46|4.39|4.42|4.47|4.36|4.42|4.24|4.14|4.13|4.09|4.12|4.09|4.06|4.5|4.08|4.02|3.9|3.89|3.94|3.97|3.86|3.89|3.92|3.94|3.97|3.94|3.97|3.95|4.01|4.01|4.03|4.06|4.03|3.99|3.87||||3.84|3.84|3.99|4.04|4.08|4.09|4.06|4.09|4.12|4.15|4.08|4.19|4.18|4.27|4.38|4.39|4.2|4.18||4.08|4|4.01|4.05|4.1|4.08|4.13|4.12|4.06|4.06|4.1|3.95|4.16|4.11|4.27|4.1|4.37|4.53|4.42|5.2|4.35|4.29|4.13|4.15|4.05|4.11|4.21|4.22|4.18|4.3|4.29|4.19|4.28|4.27|4.12|4.11|4.25|4.4|4.23|4.33|4.09|3.91|3.73|3.51|3.9|||||||4.54|4.61|4.61|4.69|4.73|4.76|4.82|4.89|5.01|4.96|4.87|5.02|5.08|5.07|5.08|5.04|
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|14.15|14.94|14.65|14.64|14.25|13.75|14|13.98|14.33|14.54|14.9|15.03|14.37|14.24|13.71|13.4|13.48|13.55|12.35|12.3|12.21|12.29|12.6|12.62|12.65|12.74|12.92|13.4|13.2|12.69|12.86|12.7|12.6|12.48|13.11|13.09|13.43|13.36|14.08|14.6|14.7|14.93|14.83|15.08|15.2|15.08|15.62|16.01|15.76|16.26|||||||17.4|17|16.95|16.61|16.16|16.43|16.1|17.75|14.6|14.63|15.11|15.06|14.52|14.35|14.96|15.03|15.24|16.3|16.3|16.94|16.9|16.16|16.68|15.69|15.65|16.04|16.59|16.75|18.83|18.7|17.84|17.85|16.51|14.88|15|14.5|14.92|14.85|15|15.25|14.86|15.91|17.3|14.99|15.26|13.5|13.5|12.53|13.4|13.06|13.21|13.58|13.3|13.41|14.33|15.19|16.3|16.16|13.14|12.5|11.99|12.5|12.2|10.96|10.17|10.13|10.11|10.48|||11.15|10.89|10.59|10.43|10.48|10.72|11.01|10.89|9.85|10.08|10.09|10.07|10.2|10.13|10.32|10.4|10.31|9.81|9.52|9.75|10|9.97|10.2|11.58||10.58|10.28|10.48|9.8|9.38|9.27|9.49|9.37|9.28|9.39|9.2||||9.07|9.2|9.44|9.41|9.7|10|9.68|9.45|9.35|9.45|9.35|9.64|9.51|10|10.59|10.58|10.56|10.24||9.12|8.82|10.13|10.11|9.67|9.67|9.44|9.59|9.5|9.6|9.7|9.27|9.24|8.96|9.33|8.94|9.3|9.68|9.24|9.65|10.25|10.06|9.56|9.49|8.71|9|9.44|9.42|9.4|9.77|10|9.64|9.33|9.37|8.99|8.64|8.81|8.69|8.98|8.52|8.56|8.19|8.06|7.74|8.6|||||||9.9|9.66|9.58|9.71|9.7|9.78|9.58|9.95|9.63|9.9|10.13|10.41|10.34|10.45|11.88|10.8|
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|23.67|22.22|22.65|21.77|22.77|22.73|23.29|23.69|23.08|22.41|22.57|22.22|22.6|22.41|20.41|20.27|20.88|21.28|21.52|21.54|21.3|21.31|21.58|22|22.77|22.24|22.63|21.89|21.43|21.95|22.07|23.14|23.25|22.43|23.6|23.99|24.48|23.6|23.34|23.81|24.06|24.43|24.19|24.77|25|25.25|26.09|25.05|25|23.94|||||||24.06|25.08|25.13|25.32|25.58|24.9|24.5|24.74|24.51|24.5|25.28|24.93|25.15|25.08|25.33|26.22|26.74|27.22|27.7|28.32|28.5|28.72|27.97|27.28|27.15|27.61|26.83|29|28.8|28.39|28.2|27.75|27.85|27.69|26.55|27.2|27.5|27.66|27.5|28.3|28|28.34|28.13|28.12|28.3|28.15|27.87|28.01|29.06|29.13|29.2|28.26|28.2|28.32|31.33|31.7|31.8|30.03|31.12|30.6|30.64|30.35|29.31|29.64|29.53|29.93|29|28.94|||29.62|29.98|30.36|30.09|30.16|30.62|29.9|30.26|29.71|30.97|31.12|31.58|32.2|32.19|29.28|28.8|28.75|28.07|27.39|27.6|28|26.7|27.05|28.02|28.96|29.3|29.39|29.5|29.69|29.22|29.5|28.05|27.45|26.76|27.1|26.15||||25.2|24.3|25.02|26.33|29.59|29.11|27.2|27.86|27.65|27.76|28|29|29.15|28.94|30|28.96|29.84|29.2||27.76|26.63|27.91|27.38|27.35|27.76|26.6|27.31|26.49|25.56|25.1|24.02|24.02|23.76|23.24|23|24.68|25.38|25.01|25.67|26.5|25.54|24.77|23.2|22.4|23.01|23.06|22.4|22.98|23.45|23.87|23.9|23.45|23.53|22.47|22.73|23|23.29|23.1|23.11|23.75|21.65|20.6|19.52|22|||||||25.14|26.02|27.04|27.8|28.11|27.6|26.3|26.57|26.88|25.2|24.85|25.04|25.15|25.57|26.04|25.64|
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|23.61|23.86|23.26|23.2|23.63|23.36|23.95|23.9|24.39|24.37|24.65|24.5|24.3|24.54|24.39|24.78|25.99|25.53|25.69|25.43|25.21|25.14|25.37|25.62|25.55|25.5|25.94|26.72|26.56|27|27.13|26|25.7|26.84|28.18|27.1|27.2|27.12|26.44|26.3|26.58|26.96|26.97|27.5|26.2|26.85|26.39|25.59|25.4|25.23|||||||25.24|25.99|23.54|23.81|24.41|24.4|24.58|25.12|25.05|24.74|24.44|24.18|24.4|24|24.49|25.51|27.5|28.92|28.3|29.45|29.99|28.95|29.64|28.55|28.55|28.63|29.01|28.92|28.36|28.6|29.97|29.23|28.89|29.21|31.9|30.96|32.18|29.66|25.7|25.12|24.98|24.87|24.35|24.54|25.12|25.09|25.37|23.99|24.66|23.93|23.8|24.32|24.08|23.78|24.77|25.52|25.42|24.86|25.39|25|24.86|24.73|23.89|23.68|23.65|23.85|23.69|24.01|||24.85|24.61|24.69|24.5|25|24.64|24.73|25|24.59|26.34|26.5|26.1|28.2|29|26.02|27.1|26.82|28.01|29.57|27.56|25.05|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|26.39|25.84|23.49|23.18|23|22.63|23.16|22.72|23.22|23.31|23.07|24|24.49|23.4|23|23.56|22.9|23.11|22.79|22.19|22.44|21.44|20.31|19.3|19.4|18.92|18.85|18.9|18.55|18.73|18.33|18.36|17.83|18.38|19.75|19.25|19.31|19.26|19.2|20.3|20.8|20.75|20.44|21.05|20.46|21.25|21.4|20.57|20.11|19.69|||||||19.19|19.05|20.02|19.5|20.08|20.1|20.14|20.06|19.5|20|19.54|19.32|20.05|19.24|20.06|20.05|20.35|21.4|21.09|21.69|21.99|22.19|21.78|21.33|21.24|22.67|24.43|24.75|23.73|23.26|23.7|24.06|23.78|23.3|24.11|24.01|25|24.78|25.88|27.9|29|24.79|25.18|20.77|20.51|18.79|19.31|18.08|18.99|19.2|18.47|18.44|17.68|17.08|18.34|18.88|19.79|17.8|17.55|17.2|17.46|17.36|16.9|17|16.38|16.07|15.86|16.2|||16.34|16.25|16.6|16.75|16.96|15.79|16.19|16.1|15.74|15.85|15.8|16.11|16.03|15.91|15.79|15.83|15.43|15.15|14.77|14.81|14.9|14.83|14.66|14.87|15.01|15.27|15.46|15.39|15.78|16.25|15.92|15.92|15.59|15.42|15.15|14.87||||14.88|14.71|15.3|15.32|15.97|15.88|15.7|15.93|15.8|15.85|15.9|15.79|16.3|15.3|15.4|15.44|14.88|14.27||14.39|14.01|13.87|13.81|14|14.18|14.1|14.11|13.9|13.8|13.89|13.63|14.22|14.05|14.77|14.54|15.62|15.7|15.55|15.85|15.38|15.28|15.09|15.53|15.1|14.87|15.58|16.01|16.45|15.88|15.6|15.65|16|15.9|15.52|15.38|15.9|15.49|16.26|17.23|16.99|16.18|15.81|15.23|12.85|||||||14.68|14.69|14.93|14.77|14.89|14.79|14.49|14.6|14.44|14.6|14.37|14.34|14.24|14.18|14.39|14.35|
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|18.13|18.28|18.25|17.3|17.32|16.99|17.45|17.48|17.35|16.9|18.75|19.31|18.85|18.8|18.3|18.5|18.93|18.09|17.68|18.88|18.67|17.55|17.2|15.74|15.99|15.68|15.92|15.35|15.22|15.29|15.23|15.1|14.98|14.9|15.05|14.52|13.87|13.96|13.9|14.4|14.19|13.85|13.51|13.25|13.3|13.24|13.43|13.23|12.88|12.9|||||||12.38|12.49|12.6|12.6|12.91|13.02|13.14|13.64|13.66|13.89|13.5|13.53|13.8|13.62|13.99|14.11|13.63|12.84|12.42|12.91|13.22|13.31|13.41|13.42|13.2|13.43|13.79|13.54|13.49|13.42|13.69|13.91|12.84|12.73|12.45|12.56|13.1|12.28|12.45|12.45|12.21|12.32|12.45|12.08|11.55|11.31|11.52|11.43|11.95|11.65|11.61|11.51|11.21|10.9|11.24|11.62|11.68|11.4|11.63|11.44|11.43|11.39|10.92|11.09|10.93|10.75|10.76|11|||10.93|11.04|10.98|11.07|11.38|10.96|10.98|11.21|11.13|11.36|11.28|11.4|11.6|11.72|11.94|11.97|12.27|11.98|12.03|12.98|12.3|12.42|12.39|12.22|12.42|12.6|12.56|12.7|12.74|12.35|12.27|12.47|11.7|10.62|10.79|10.7||||10.78|10.73|11.68|11.58|11.69|11.86|11.69|11.85|11.84|11.87|11.88|11.85|11.95|11.75|11.84|11.99|12.31|11.95||11.78|11.53|11.95|12.04|12.15|12.27|12.34|11.63|11.32|11.74|11.95|12.08|12.43|12.55|12.85|12.12|13.1|13.48|12.51|13.17|13.21|13.76|13.48|13.41|12.8|12.35|13.14|13|13.31|13.77|14.17|14.31|13.5|13.71|13.51|13.5|14|14.16|13.7|13.17|13.26|13.4|12.79|12.5|12.91|||||||14.55|14.82|14.68|15.23|15.88|16.26|16.15|16.15|15.97|15.99|15.84|15.84|15.85|15.75|16.07|15.6|
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.73|12.15|12.47|12.86|12.27|11.94|11.94|11.93|12.12|12.52|12.41|12.55|12.4|12.82|12.78|13.03|13.41|13.24|13.09|12.7|13.2|12.7|12.52|11.43|10.7|10.85|10.63|10.49|10.28|10.25|10.27|10.27|10.16|10.3|10.29|10.1|10.54|10.51|10.55|10.65|11.02|11.2|11.22|11.29|11.15|11.15|10.74|10.69|10.41|10.15|||||||10|10|10.05|10.13|10.39|10.45|10.65|10.87|10.78|10.6|10.8|10.67|10.63|10.77|11.22|10.97|11.12|11.18|11.17|11.32|11.41|11.19|11.72|11.5|11.4|11.45|11.54|11.72|12.01|12.18|12.2|12.24|11.7|11.52|11.86|11.44|11.66|11.26|11.01|11.25|10.8|10.7|10.68|10.58|10.47|10.31|10.24|10.42|10.73|10.77|10.99|11.01|10.46|10.66|10.95|11.25|11.4|11.1|11.47|11.33|11.15|11.08|10.52|10.38|10.15|9.99|9.99|10.14|||10.2|10.2|10.3|10.35|10.55|10.28|10.24|10.25|10.02|10.21|10.4|10.33|10.01|10.05|10.18|10.2|10.19|9.68|9.61|9.58|9.62|9.6|9.61|9.95|9.81|9.9|9.94|10.13|10.19|10.17|10.18|10.18|10.22|10.24|10.27|10.3||||10.17|10.23|10.36|10.47|10.74|10.7|10.41|10.7|10.29|10.32|10.29|10.45|10.36|10.41|10.65|10.71|10.62|10.42||10.42|10.16|10.21|10.17|10.38|10.62|10.79|10.89|10.8|10.7|10.41|10.33|10.48|10.35|10.93|10.71|11.12|11.54|11.5|11.8|11.61|11.53|11.28|11.26|10.91|11.08|11.38|11.12|11|11.3|11.32|11.22|11.39|11.31|11.05|10.91|11.15|11.1|11.17|11.11|10.8|10.65|10.36|10.01|10.64|||||||12.2|12.37|12.57|12.52|12.25|12.25|12.4|12.36|12.48|12.4|12.33|12.55|12.6|12.48|12.39|12.43|
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.12|3.16|3.19|3.17|3.2|3.18|3.21|3.22|3.25|3.27|3.3|3.33|3.27|3.3|3.3|3.3|3.28|3.29|3.27|3.26|3.27|3.27|3.2|3.17|3.18|3.25|3.28|3.28|3.23|3.22|3.18|3.17|3.14|3.21|3.33|3.29|3.35|3.34|3.37|3.39|3.44|3.4|3.41|3.48|3.44|3.49|3.49|3.51|3.45|3.46|||||||3.4|3.49|3.42|3.48|3.55|3.57|3.68|3.79|3.69|3.72|3.7|3.51|3.55|3.49|3.56|3.53|3.45|3.47|3.45|3.51|3.52|3.51|3.55|3.35|3.34|3.38|3.41|3.4|3.43|3.45|3.51|3.49|3.42|3.33|3.34|3.35|3.42|3.38|3.48|3.52|3.51|3.54|3.46|3.38|3.47|3.38|3.39|3.34|3.45|3.53|3.5|3.52|3.32|3.4|3.51|3.73|3.88|3.5|3.45|3.47|3.37|3.53|3.29|3.2|3.04|2.99|2.97|2.99|||2.99|3.01|3.01|3|2.99|3|3|2.96|2.95|3|3.02|3.01|3.02|3.03|3.05|3.06|3.04|2.99|2.99|2.99|3|2.97|2.98|3.06|3.02|3.04|3.05|3.06|3.07|3.06|3.04|3.07|3.13|3.11|3.12|3.09||||3.07|3.05|3.16|3.17|3.2|3.29|3.2|3.15|3.13|3.2|3.04|3.08|3.04|3.05|3.13|3.13|3.11|3.08||3.05|3|3.02|3.09|3.07|3.13|3.14|3.1|3|3|3.05|3.01|3.11|3.08|3.2|3.05|3.23|3.36|3.23|3.4|3.54|3.52|3.35|3.35|3.19|3.27|3.46|3.34|3.41|3.54|3.5|3.47|3.51|3.48|3.41|3.36|3.5|3.32|3.36|3.33|3.25|3.19|3.09|2.93|3.16|||||||3.63|3.62|3.77|3.88|3.95|4.01|3.91|3.96|3.94|4.01|3.91|4|3.89|3.87|3.89|3.86|
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.33|9.43|9.6|9.72|10.03|9.95|10.24|10.21|10.24|10.31|10.24|10.31|10.36|10.2|10.2|10.16|10.26|10.24|10.23|10.23|10.15|10.06|10.15|10.09|10.01|10.12|10.12|10.22|10.11|10.14|10.04|10.07|10.03|10.44|10.61|10.49|10.44|10.68|10.54|10.53|10.66|10.58|10.44|10.51|10.46|10.53|10.67|10.76|10.69|10.49|||||||10.62|10.73|10.66|10.53|10.77|10.84|10.88|10.98|10.8|10.73|10.75|10.86|10.93|10.83|11.15|11.03|11.11|11.39|11.45|11.6|11.81|11.58|11.79|11.73|11.54|11.36|11.33|11.32|11.29|11.25|11.41|11.58|11.53|11.45|11.77|11.55|11.77|11.02|11.12|11.26|11.18|11.25|11.22|11|11.02|10.83|10.76|10.9|11.18|11.17|11.15|10.97|10.76|10.79|11.07|11.37|11.34|11.19|11.27|11.08|11.02|10.96|10.55|10.38|10.18|10.2|10.18|10.14|||10.26|10.43|10.4|10.35|10.49|10.39|10.38|10.26|10.13|10.22|10.2|10.29|10.6|10.58|10.53|10.66|10.66|10.53|10.64|10.53|10.55|10.4|10.31|10.36|10.45|10.46|10.5|10.54|10.69|10.58|10.71|10.84|10.94|10.83|10.91|11.1||||11.51|11.33|11.2|11.07|11.17|11.24|10.94|11.25|11.2|11.27|10.84|10.92|10.88|10.84|11.14|11.13|11.12|11.05||11.17|11.45|10.87|10.65|10.57|10.8|10.8|10.84|10.38|10.6|10.69|10.62|10.75|10.65|11.25|10.8|11.38|11.68|11.45|11.81|11.96|11.85|11.63|11.98|11.45|11.7|11.85|11.85|12.55|12.39|12.3|12.18|12.46|12.4|11.95|12.03|12.16|12.2|12.37|12.2|11.84|11.38|11.3|10.32|11.56|||||||13.11|12.98|13.47|13.48|13.56|13.99|13.69|13.73|13.47|13.5|13.5|13.61|13.36|13.29|13.32|13.25|
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.55|18.8|18.07|18.03|18.64|18.43|18.9|18.96|19.1|19.18|19.23|19.45|19.4|19.43|19.52|18.87|18.71|18.65|18.66|18.62|18.45|18.38|18.73|18.58|18.3|18.35|18.55|18.97|18.61|18.8|18.55|18.63|18.37|18.03|18.84|18.59|19.37|20.09|20.59|21.08|20.66|21.02|20.68|20.6|20.41|20.69|20.88|21.08|20.52|20.24|||||||20.46|20.27|20.66|20.58|20.7|21|21.53|21.68|22|22.3|22.7|22.9|23.7|23.6|24.52|25|26.15|24.52|24.19|24.95|25.22|24.89|25.39|24.98|24.74|25.62|26.2|26.52|26.81|27.01|27.74|27.42|25.78|25.14|25.13|25.35|26.53|26.28|26.1|26.59|26.15|26|23.68|23|23.5|23.13|23.15|22.92|23.9|24.21|24.48|24.39|23.74|23.78|24.86|26.5|26.26|25.16|25.8|25.58|24.53|24.94|24|23.3|23|23.15|22.25|22.9|||23.26|23.16|23.3|23.12|23.19|23.5|23.18|23.08|22.45|23.07|23.29|23.22|23.19|22.94|22.92|22.8|22.91|22.38|22.13|22.2|22.83|22.63|22.68|24.11|25.66|25.6|25.51|26.3|26.1|25.93|26.16|26.5|26.42|26.5|27.23|25.19||||24.6|24.76|25.4|26.58|25.76|25.05|24.81|24.9|24.86|24.23|23.37|24.2|23.43|23.85|25.02|23.98|23.15|23.04||22.38|21.6|21.88|22.94|23.01|24.29|23.4|23.59|22.69|22.7|23.43|22.54|22.67|22.58|23.9|22.54|24.19|25.13|24.3|25.86|26.51|27.36|26.36|26.97|25.35|26.9|27.8|27.97|29.02|29.54|28.5|28.11|29.11|27.8|27.05|26.87|27.9|27.21|27.8|27.34|27|25.9|24.57|22.99|25.07|||||||30.2|29.98|32.01|32.7|31.24|33.28|30.73|29.38|25.5|23.63|23.72|23.94|23.98|24|22.21|21.15|
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.91|4.1|4.03|4.01|4.6|3.92|3.77|3.9|4.07|4.18|4.18|3.46|3.51|3.5|3.56|3.52|3.93|3.41|3.38|3.26|3.33|3.29|3.31|3.26|3.2|3.2|3.12|3.12|3.08|3.08|3.02|3.01|2.97|2.98|3.15|3.12|3.12|3.17|3.17|3.21|3.23|3.26|3.27|3.28|3.25|3.25|3.26|3.32|3.28|3.23|||||||3.25|3.25|3.23|3.25|3.34|3.37|3.38|3.43|3.37|3.42|3.42|3.44|3.52|3.34|3.66|3.4|3.34|3.31|3.33|3.33|3.38|3.35|3.39|3.36|3.32|3.35|3.41|3.48|3.47|3.44|3.47|3.47|3.39|3.37|3.36|3.31|3.42|3.4|3.44|3.49|3.44|3.5|3.42|3.36|3.41|3.34|3.37|3.34|3.48|3.47|3.5|3.57|3.46|3.38|3.54|3.71|3.78|3.6|3.72|3.35|3.17|3.29|3.15|3.07|2.99|2.96|3|3.04|||3.09|3.11|3.18|3.19|3.01|2.95|2.9|2.92|2.88|2.93|2.97|3.03|2.97|2.97|2.98|2.99|2.97|2.95|2.95|2.98|2.95|2.94|2.91|2.97|2.97|2.97|2.98|3|2.95|2.98|3|3.02|2.99|2.97|2.97|2.97||||2.92|3.02|3.06|3.06|3.08|3.1|3.08|3.15|3.11|3.12|3.08|3.14|3.1|3.08|3.15|3.17|3.13|3.1||3.11|3.05|3.09|3.12|3.08|3.18|3.16|3.2|3.11|3.1|3.17|3.19|3.38|3.46|3.56|3.33|3.31|3.34|3.24|3.39|3.43|3.42|3.29|3.36|3.17|3.26|3.35|3.25|3.26|3.34|3.31|3.27|3.32|3.31|3.21|3.17|3.3|3.19|3.16|3.03|3.05|3.04|3|2.76|3.03|||||||3.5|3.5|3.57|3.53|3.54|3.53|3.58|3.62|3.61|3.68|3.69|3.71|3.58|3.56|3.57|3.59|
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.38|3.45|3.43|3.59|3.8|3.58|3.61|3.65|3.76|3.71|3.89|3.67|3.62|3.68|3.61|3.63|3.86|3.75|3.65|3.56|3.64|3.6|3.69|3.6|3.54|3.54|3.42|3.48|3.46|3.41|3.35|3.32|3.24|3.19|3.27|3.21|3.21|3.18|3.23|3.25|3.27|3.31|3.28|3.34|3.31|3.33|3.38|3.41|3.36|3.27|||||||3.25|3.24|3.35|3.49|3.61|3.65|3.71|3.82|3.63|3.67|3.71|3.65|3.65|3.72|3.82|3.66|3.66|3.69|3.65|3.73|3.82|3.83|3.86|3.73|3.72|3.81|3.91|3.94|3.96|4|4.01|3.8|3.65|3.62|3.62|3.73|3.91|3.88|3.97|3.91|3.87|3.98|3.83|3.76|3.84|3.72|3.84|3.95|4.22|4.15|4.31|4.36|4.1|3.98|4.17|4.11|4.02|3.54|3.61|3.51|3.36|3.51|3.27|3.13|3.1|3.05|3.06|3.07|||3.1|3.1|3.14|3.18|3.19|3.12|3.04|3.04|3.03|3.08|3.07|3.1|3.08|3.07|3.09|3.09|3.08|3.04|3.04|3.05|3.07|3.06|3.07|3.07|3.21|3.07|3.09|3.15|3.03|3.04|3.04|3.12|3.04|3.02|3.02|2.99||||2.98|2.96|3.04|3.07|3.09|3.13|3.1|3.15|3.09|3.09|3.06|3.13|3.09|3.07|3.15|3.16|3.13|3.1||3.12|3.07|3.13|3.17|3.09|3.13|3.14|3.14|3.08|3.01|3.1|3.07|3.12|3.11|3.22|3.11|3.25|3.41|3.29|3.46|3.5|3.53|3.33|3.48|3.13|3.19|3.34|3.18|3.26|3.29|3.24|3.2|3.22|3.25|3.16|3.13|3.12|3.12|3.04|2.9|2.92|2.87|2.83|2.61|2.89|||||||3.29|3.3|3.38|3.41|3.53|3.51|3.55|3.6|3.55|3.62|3.62|3.68|3.59|3.54|3.57|3.59|
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.08|16.48|17|16.9|17.55|17.6|17.3|17.59|17.52|17.62|17.3|17.53|17.38|17.41|17.39|17.5|17.74|17.9|17.45|17.2|17.28|17.27|17.4|17.11|17.14|17.36|17.15|17.48|17.3|17.37|17.32|17.36|16.84|16.87|17.57|17.63|17.77|18.11|18.35|18.58|18.72|19.07|18.81|19.1|18.97|18.82|18.69|18.65|17.82|17.14|||||||17.11|17.03|17.68|18.44|17.95|17.88|18|18.5|18.24|18.4|18.3|18.03|17.91|17.5|18.39|18.42|18.23|18.25|17.96|18.43|18.64|18.65|18.62|18.55|18.45|19.28|19.03|18.97|18.72|18.96|19.84|19.37|19.4|20|21.71|21.2|20.48|19.71|20.21|20.75|20.01|20.71|19.67|19.59|19.42|19.07|19.02|18.86|19.8|19.7|19.87|20.15|19.33|18.79|19.59|20.4|20.59|19.5|20.06|19.3|19.03|18.9|18.32|18.25|17.46|17.63|17.8|18.15|||18.01|18.21|18.12|17.56|17.51|17.41|17.29|17|16.8|17.64|17.7|17.7|18.12|18.39|17.89|18.18|18.32|18.43|18.33|18.5|19.65|18.78|18.1|17.33|17.75|16.95|17.16|17.33|16.79|16.98|17.18|16.88|16.56|16.52|16.65|16.66||||15.8|14.5|15.41|15.8|15.99|16.06|15.8|16.05|15.95|16.15|15.99|15.82|15.67|15.86|15.86|16.09|15.7|15.65||15.69|15.13|15.22|15.55|15.5|15.8|15.96|15.99|15.46|15.22|15.53|15.32|15.78|16.1|16.73|16.39|17.38|17.51|17.06|17.62|17.71|17.55|17.2|17.1|16.39|16.95|17.35|17.01|17.6|17.89|17.8|18|17.66|17.56|17.1|16.78|17.14|17.05|16.91|16.45|16.48|16.38|16.1|15.53|17.26|||||||19.96|19.8|20|20.16|20.29|20.74|21.09|20.99|20.76|21.16|20.79|21.38|21.3|20.71|20.43|20.12|
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.01|6.85|6.9|6.86|7.04|6.99|7.21|7.31|7.23|7.25|7.11|7.19|7.1|7.1|7.03|6.98|7.25|7.24|7.23|7.2|7.2|7.17|7.1|6.92|6.9|7.03|6.98|6.97|6.91|7.01|7.01|7.07|6.85|6.96|7.36|7.37|7.48|7.42|7.61|7.89|8.03|8.14|8.19|8.5|7.94|7.89|7.91|7.88|7.7|7.46|||||||7.45|7.35|7.66|8.02|7.95|7.95|8.08|8|7.8|7.88|7.99|7.78|7.67|7.54|7.55|7.7|7.95|8.12|8.03|8.46|8.64|8.51|8.53|8.4|8.42|8.74|9.05|8.76|9.02|8.89|9.37|8.25|7.89|8.18|7.9|7.59|7.34|7.29|7.18|7.38|7.13|7.25|7.18|7.1|6.92|6.77|6.73|6.85|7.03|7.3|7.23|7.22|7.01|6.88|7.11|7.18|7.23|6.74|6.86|6.75|6.62|6.64|6.41|6.33|6.28|6.23|6.23|6.17|||6.3|6.39|6.38|6.49|6.54|6.42|6.4|6.4|6.41|6.77|6.71|6.74|6.68|6.78|6.73|6.88|6.86|6.68|6.65|7.07|7.3|7.24|7.13|6.65|6.97|7.18|7.22|7.09|6.73|6.94|6.87|6.96|6.49|6.52|6.33|6.13||||6.21|6.33|6.7|6.55|6.74|6.58|6.26|6.36|6.39|6.33|6.4|6.4|6.47|6.71|6.9|7.26|7.19|6.5||6.26|6.36|6.51|6.18|6.06|6.18|5.91|5.86|5.67|5.45|5.58|5.45|5.77|5.88|5.87|5.4|5.86|5.92|5.83|6.07|6.23|6.4|6.36|6.24|5.85|6.01|6.01|5.88|5.9|5.89|5.91|5.84|5.95|6.06|6.15|5.76|5.72|5.55|5.74|5.18|5.2|5.16|5.03|4.8|4.79|||||||5.46|5.46|5.56|5.54|5.62|5.63|5.77|5.69|5.68|5.67|5.67|5.68|5.81|5.73|5.54|5.48|
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.6554|5.6006|5.6463|5.5732|5.7742|5.6189|5.7376|5.8747|5.9935|5.8107|5.9661|6.0026|5.9295|5.9569|5.9935|6.1122|6.4686|6.2401|6.2493|6.2127|6.4229|6.3772|6.3315|5.9112|5.8107|5.8838|5.7468|5.8747|5.6189|5.692|5.7559|5.8016|5.1529|5.025|5.2991|5.2808|5.1438|5.025|5.1529|5.1438|5.1895|5.2351|5.1803|5.2626|5.7102|5.6371|5.7376|5.6828|5.3996|4.8971|||||||4.9062|5.0707|5.2717|5.5001|5.3631|5.4727|5.4087|5.3356|4.7692|4.8788|5.025|4.8606|4.888|4.8149|5.0524|5.1072|5.0707|5.0981|5.0707|5.2717|5.3722|5.3265|5.1712|5.0798|4.9976|5.1529|5.2991|5.1164|5.1712|5.3448|5.3174|5.1438|4.9702|4.8606|4.8423|4.8788|5.0616|5.1164|5.2169|5.2717|5.1986|5.2991|5.1712|4.8057|4.8423|4.7144|4.6687|4.5956|4.7783|4.8057|4.9611|4.9154|4.623|4.6687|4.8057|4.9611|4.9154|4.6687|4.8423|4.8514|4.5956|4.6961|4.4403|4.3032|4.1662|4.0748|4.0474|4.1114|||4.1845|4.2484|4.221|4.221|4.2393|4.2393|4.221|4.1662|4.1662|4.3398|4.3946|4.422|4.3398|4.3124|4.3398|4.4037|4.3946|4.3581|4.3855|4.4586|4.2576|4.2484|4.2119|4.3946|4.4129|4.5042|4.5316|4.4311|4.3763|4.3032|4.3124|4.2667|4.1205|4.1205|4.1662|4.0931||||4.0109|3.9012|3.9926|3.8373|3.8556|3.9012|3.8556|3.8921|3.9286|3.9469|3.883|3.9469|3.883|3.9286|4.0657|4.0748|3.9469|3.9469||3.9469|3.8099|3.8464|3.9104|3.8921|4.0291|4.084|4.1388|4.0748|4.1205|4.1936|4.1114|4.2576|4.2119|4.4311|4.1845|4.3855|4.5591|4.221|4.4311|4.5134|4.5316|4.5408|4.4951|4.3855|4.3763|5.0341|5.3905|4.824|4.3489|4.2758|4.0748|4.0657|3.9378|3.8373|3.7642|3.8099|3.7551|3.7551|3.6454|3.6454|3.6363|3.5815|3.4444|3.5815|||||||4.0657|4.0474|4.1388|4.1388|4.1479|4.2027|4.2576|4.2484|4.221|4.2301|4.2301|4.285|4.2393|4.2027|4.2119|4.221|
08220|100609|/equities/qingsong|SHANGHAICOMP|3.83|3.88|3.85|3.85|3.89|3.85|3.93|3.98|4.05|4.04|4.06|4.09|4.04|4.07|4.06|4.08|4.2|4.24|4.07|4.07|4.13|4.15|4.15|4.03|4.06|4.1|3.99|4.04|3.99|3.97|3.99|3.89|3.78|3.76|3.9|3.87|3.9|3.85|3.94|4.01|4.02|4.12|4.05|4.16|4.15|4.23|4.35|4.39|4.28|4.26|||||||4.38|4.47|5|5.91|6.06|6.09|6.06|6.01|5.76|5.8|5.9|5.56|5.36|5.39|5.45|5.49|5.53|5.67|5.49|5.79|5.88|5.76|5.67|5.48|5.6|5.94|6.06|5.99|6.03|6.19|6.37|5.9|5.88|5.9|5.91|5.8|6.43|6.76|6.16|5.83|5.75|5.72|5.47|5.53|5.32|5.24|5.32|5.78|5.67|5.7|5.88|6.02|5.7|5.45|5.89|5.78|5.92|5.15|4.9|4.92|4.29|4.34|4.18|4.16|4.1|3.98|4.01|4.09|||4|4.01|4.07|4.13|4.25|4.22|4.02|3.98|3.95|4.1|4.02|4.04|4.01|3.98|4.02|4.1|3.99|3.88|3.91|3.91|4.03|4.02|4.22|4.4|4.5|4.23|4.27|4.38|4.19|4.44|4.43|4.62|4.24|4.13|4.12|3.9||||3.9|3.66|3.87|3.85|3.9|4.01|3.96|3.92|3.91|3.76|3.73|3.81|3.78|3.7|3.78|3.75|3.71|3.67||3.64|3.58|3.59|3.77|3.75|3.86|3.95|3.97|3.87|3.82|3.89|3.76|3.84|3.79|4|3.79|3.99|4.14|3.92|4.08|4.35|4.41|4.06|4.3|3.72|3.78|3.86|3.66|3.73|3.76|3.74|3.69|3.67|3.65|3.55|3.5|3.56|3.46|3.49|3.34|3.36|3.37|3.26|3.04|3.38|||||||3.94|3.94|4.05|4.15|4.09|4.03|4|3.98|3.91|3.86|3.82|3.89|3.91|3.87|3.94|3.99|
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.23|5.15|5.28|5.24|5.14|5.04|5.13|5.21|5.19|5.21|5.13|5.12|5.1|5.19|5.13|5.08|5.25|5.31|5.3|5.3|5.22|5.19|5.23|5.16|5.12|5.21|5.25|5.16|5.11|5.17|5.13|5.17|5.05|5.07|5.3|5.25|5.26|5.33|5.47|5.71|5.82|6.1|6.15|6.59|5.92|5.79|5.63|5.66|5.32|5.11|||||||5.1|5.03|5.4|5.8|5.24|5.37|5.47|5.38|5.22|5.29|5.35|5.23|5.2|5.18|5.18|5.21|5.28|5.43|5.5|5.8|5.85|5.78|5.86|5.83|5.79|6.04|6.18|6.1|6.2|6.3|6.57|6.61|5.97|6.09|5.75|5.69|5.74|5.81|5.92|6|5.75|5.89|5.75|5.7|5.71|5.63|5.86|5.96|6.02|6.11|5.9|6.06|6.02|6|6.28|6.28|6.39|5.8|5.86|5.89|5.57|5.6|5.39|5.28|5.43|5.2|5.17|5.07|||5.07|5.22|5.2|5.2|5.3|5.3|5.21|5.23|5.1|5.27|4.75|4.78|4.73|4.8|4.88|4.92|5.06|4.79|4.79|5.1|5.4|5.38|5.52|5.08|5.46|5.53|5.73|5.07|4.91|4.9|5.09|5.25|4.63|4.61|4.48|4.23||||4.17|4.27|4.27|4.55|4.84|4.81|4.51|4.46|4.49|4.6|4.6|4.68|4.57|5.05|5.45|6.06|5.51|5.01||4.16|4.19|4.37|4.14|3.85|4.05|3.93|3.8|3.76|3.65|3.73|3.65|3.83|3.85|4.04|3.74|3.94|4.05|4.06|4.01|3.94|3.91|3.82|3.84|3.66|3.74|3.86|3.94|3.9|3.93|3.96|3.96|3.97|4.2|3.9|3.65|3.68|3.6|3.87|3.55|3.57|3.52|3.33|3.12|3.36|||||||3.8|3.85|3.83|3.85|3.88|3.94|4.05|4|4|4.07|4.08|4.12|4.22|4.16|4|3.93|
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.76|8.47|8.56|8.32|8.07|7.94|8.14|8.26|8.16|8.35|8.06|8.12|7.95|8.41|7.95|7.88|8|8.09|7.98|7.9|7.81|7.8|7.92|7.75|7.71|7.85|8.01|7.99|7.82|7.9|7.83|7.91|7.52|7.77|8.2|8.16|8.38|8.34|8.36|8.51|8.71|8.9|9.04|9.36|8.67|8.69|8.77|8.84|8.5|8.38|||||||8.33|8.25|8.9|9.49|9.35|9.59|9.61|9.61|9.15|9.49|9.5|9.09|9.04|8.98|8.91|9.2|9.37|9.68|9.52|10.06|10.18|10.19|10.24|10|10.08|10.31|10.86|10.8|10.79|11.72|11.45|11.17|10.72|11.1|10.61|10.76|10.69|10.2|10.1|10.3|9.9|9.9|9.78|9.97|9.83|9.71|10|10.12|10.11|10.49|10.11|10.29|10.2|10.12|10.71|11.23|11.48|10.16|10.49|9.9|9.49|9.6|9.14|9.14|9.17|9.04|9.02|8.89|||9.1|9.18|9.28|9.6|9.6|9.38|9.25|9.1|8.97|8.91|9.02|9.07|9.01|9.3|9.73|9.35|9.77|9.29|9.35|9.97|10.49|10.2|10.01|10.33|11.41|10.7|9.91|9.4|9.2|9.04|9.7|9.27|8.55|8.68|7.87|6.88||||6.49|6.67|6.71|6.87|7.16|7.18|6.69|6.84|6.68|6.73|6.77|6.72|6.64|7.01|7.43|7.64|7.95|7.04||6.86|7.05|7.35|6.49|6.35|6.93|6.99|6.87|6.48|6.15|6.3|5.86|5.98|5.97|6.03|5.37|5.55|5.68|5.6|5.88|5.9|5.85|5.7|5.65|5.42|5.58|5.79|5.9|5.76|5.71|5.74|5.71|5.95|5.9|5.9|5.72|5.62|5.25|6|5.15|5.31|4.99|4.55|4.29|4.77|||||||5.58|5.51|5.61|5.6|5.72|5.79|5.92|5.88|5.85|5.91|6.02|6.05|6.1|6.15|5.65|5.47|
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.69|5.18|5.63|4.69|5.71|5.18|5.23|4.4|4.32|3.95|3.9|3.91|3.97|4|4.01|3.95|3.95|3.92|3.81|3.77|3.81|3.8|3.79|3.74|3.79|3.88|3.84|3.8|3.72|3.75|3.77|3.79|3.72|3.87|3.98|3.96|4.09|4.01|4.05|4.16|4.13|4.39|4.32|4.2|4.1|4.15|4.14|4.13|3.98|3.85|||||||3.87|3.92|3.91|3.97|4.01|3.81|3.91|3.99|3.86|3.92|3.73|3.72|3.75|3.69|3.93|3.97|3.83|3.9|3.65|3.69|3.73|3.73|3.79|3.73|3.75|3.73|3.79|3.86|3.9|4|3.87|3.79|3.73|3.73|3.59|3.62|3.67|3.59|3.67|3.67|3.7|3.66|3.57|3.6|3.55|3.53|3.52|3.57|3.69|3.73|3.78|3.76|3.56|3.54|3.66|3.79|3.73|3.62|3.7|3.63|3.48|3.61|3.39|3.3|3.19|3.16|3.15|3.18|||3.23|3.28|3.26|3.28|3.24|3.25|3.29|3.25|3.26|3.35|3.31|3.3|3.37|3.39|3.48|3.55|3.51|3.44|3.45|3.45|3.57|3.52|3.47|3.25|3.23|3.16|3.15|3.21|3.08|3.1|3.12|3.15|3.1|3.04|3.04|2.99||||2.97|2.96|3.07|3.09|3.11|3.07|3.04|3.06|3.1|3.1|3.08|3.08|3.04|3.06|3.16|3.14|3.09|3.05||3.05|3|3.03|3.1|3.11|3.17|3.16|3.1|3.06|3.04|3.12|3.08|3.25|3.2|3.39|3.24|3.49|3.56|3.42|3.5|3.53|3.47|3.41|3.41|3.35|3.41|3.66|3.5|3.41|3.5|3.59|3.24|3.23|3.18|3.15|3.05|3.18|3.04|3.03|2.99|2.98|2.95|2.9|2.74|3.04|||||||3.46|3.51|3.54|3.48|3.7|3.77|3.83|3.81|3.81|3.79|3.8|3.91|3.82|3.74|3.75|3.64|
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|16.58|15.7|15.75|15.3|15.09|14.88|15.29|15.18|14.9|14.51|14.48|14.55|14.36|14.53|14.38|14.29|14.68|14.8|14.78|14.51|14.37|14.51|14.61|14.64|14.8|14.98|14.62|14.64|14.4|14.61|14.65|14.5|14.25|14.48|15.37|15.23|15.34|15.27|15.29|16.1|16.7|16.6|16.01|16.3|16.3|15.99|15.68|15.72|15.59|15.61|||||||15.29|15.13|16|16.2|16.26|16.09|15.94|16|15.62|15.91|16.2|15.96|15.95|15.53|15.99|16.08|16.72|17.69|18.04|18.46|18.19|18.26|18.21|17.09|17|18.3|18.61|18|16.82|15.26|15.55|15.25|15.03|14.95|14.86|15.04|15.7|15.58|15.89|16.23|15.6|15.43|15.1|15.11|15.29|14.92|13.86|14.05|14.82|15.17|14.64|14.4|14.11|14.31|15.43|15.44|15.95|15.39|15.01|14.98|14.74|14.72|14.39|14.68|14.67|14.65|14.11|13.79|||13.88|13.87|14.24|13.98|14.17|13.99|13.77|13.71|13.6|14.26|14.77|14.62|14.5|14.72|14.68|14.92|15.61|15.37|15.03|15.76|14.81|14.55|13.75|13.96|14.04|13.91|14.35|12.7|12.65|13|12.72|12.56|12.56|12.56|12.43|12.14||||12.34|12.59|12.47|12.44|12.58|12.1|11.53|11.7|11.7|11.73|11.72|12.26|12.23|12.2|12.64|12.73|12.9|12.55||12.19|12.49|12.85|12.35|11.82|11.94|11.76|11.82|11.42|11.13|11.3|10.96|11.09|11.09|11.37|11|11.76|11.7|11.31|11.88|12.14|11.82|11.48|11.56|11.24|11.48|11.48|11.3|11.65|11.98|11.88|11.77|11.63|11.59|11.28|11.28|11.55|11.32|11.36|11.06|11.06|10.85|10.71|10.5|10.95|||||||12.61|12.7|12.95|12.93|12.89|13.17|13.38|13.5|||||||12.51|12.23|
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.7|5.81|6.05|6.87|6.71|6.81|6.55|6.74|6.76|6.82|7.17|6.42|6.37|6.39|6.48|6.65|6.83|6.86|6.82|6.78|6.98|6.8|6.72|6.44|6.32|6.19|6.18|6.36|6.3|6.36|6.18|6.22|6.04|6.26|6.42|6.38|6.5|6.53|6.55|6.72|6.62|6.99|7.06|7.26|6.85|7.2|7.14|6.88|6.58|6.43|||||||6.42|6.28|6.54|6.5|6.53|6.6|6.6|6.75|6.64|6.46|6.4|6.49|6.28|6.1|6.19|6.28|6.36|6.5|6.45|6.7|6.73|6.7|6.68|6.48|6.41|6.62|6.64|6.49|6.88|7|6.8|6.52|6.41|6.43|6.41|6.4|6.66|6.51|6.71|6.73|6.71|7.13|6.92|6.96|7.05|6.59|6.65|6.65|6.76|6.76|6.56|6.47|6.19|6.3|7.2|7.81|7.55|7.45|7.6|7|7.37|7.11|5.92|5.87|4.82|4.83|4.93|4.72|||4.73|4.71|4.78|4.82|4.79|4.81|4.7|4.72|4.71|4.77|4.82|4.76|4.73|4.69|4.73|4.72|4.65|4.59|4.61|4.7|4.75|4.76|4.71|4.7|4.86|4.76|4.82|4.85|4.69|4.72|4.68|4.72|4.65|4.61|4.63|4.49||||4.36|4.41|4.57|4.65|4.76|4.79|4.72|4.79|4.81|4.79|4.79|4.89|4.95|4.84|4.94|5|5.05|4.93||4.84|4.78|4.82|4.83|4.81|4.83|4.88|4.97|4.71|4.73|4.82|4.64|4.83|4.99|5.12|4.81|5.35|5.6|5.32|5.34|5.3|5.44|5.2|5.09|4.93|5|5.14|4.99|5.01|5.1|5.18|5.13|5.16|5.1|4.9|4.88|4.99|5|5.21|4.84|5|4.62|4.39|4.1|4.39|||||||5.08|5.16|5.32|5.47|5.48|5.84||5.62|5.78|5.29|5.3|5.23|5.23|5.2|5.13|5.19|
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.83|13.11|13.36|13.19|13.65|13.66|13.66|13.81|14.23|14.36|14.2|14.3|14.17|14.27|14.31|14.36|14.5|14.57|14.65|14.24|14.11|13.95|13.9|13.84|13.84|14.01|14.11|14.05|13.85|13.8|13.88|13.57|13.26|13.47|13.97|13.97|14.11|14.13|14.11|14.54|14.67|14.86|14.82|15.07|14.38|14.25|14.26|14.4|13.85|13.92|||||||14.23|14.81|15.51|18.45|18.39|18.4|18.08|18.4|17.96|18.45|18.65|16.55|16.59|16.48|16.39|16.5|16.74|17.37|16.85|17.41|17.65|17.6|17.2|17.1|17.08|17.5|18.12|18.55|18.1|17.73|18.78|16.29|15.92|16.1|16.72|15.7|16.68|15.62|16.12|15.5|15.65|16.5|14.5|14.4|14.2|14.05|13.96|13.92|14.38|14.5|14.56|14.49|14.09|13.89|14.32|14.62|14.76|14.42|14.66|14.16|13.5|13.88|13.22|13.05|12.81|12.76|12.62|12.71|||12.77|12.8|13|13|12.97|12.9|12.85|12.83|12.95|13.22|13.49|13.42|13.42|13.28|13.44|13.79|13.38|13.21|13.3|13.24|13.66|13.8|13.38|13.46|13.96|13.23|13.51|13.6|13.27|13.29|13.21|13.88|13.25|12.95|12.83|12.25||||12.22|11.87|12.27|12.3|12.65|12.6|12.52|12.53|12.92|12.77|12.97|12.95|12.81|12.95|13.16|13.37|12.93|12.7||12.67|12.16|12.29|12.55|12.8|12.85|12.95|13.07|12.81|12.53|12.39|12.5|13.06|13.19|13.63|13.46|14.28|14.4|14.05|14.49|14.8|14.7|14.28|14.25|13.55|14.01|14.64|14.37|14.72|14.87|14.86|14.85|14.7|14.56|13.95|14.2|14.53|14.37|14.36|13.9|13.91|13.7|13.3|12.7|14.11|||||||16.14|16.12|16.58|16.51|16.61|16.83|17.01|16.89|16.81|17|16.93|17.3|17.4|17|16.85|16.69|
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.42|5.18|5.3|5.43|5.48|5.42|5.5|5.53|5.24|5.14|5.03|5.16|5.11|5.15|5.21|5.22|5.26|5.33|5.4|5.24|5.38|5.55|5.61|5.63|5.71|5.61|5.73|5.69|5.87|5.95|5.9|6.05|5.88|5.81|5.83|5.92|6.05|5.66|5.78|5.9|5.95|5.87|5.95|5.65|5.62|5.69|5.76|5.78|5.73|5.63|||||||5.68|5.59|5.59|5.66|5.76|5.78|5.88|5.89|5.82|5.61|5.68|5.7|5.74|5.62|5.82|5.86|5.84|6.05|5.87|6.02|5.98|5.92|5.92|5.97|5.76|5.91|5.91|6.01|5.96|6|6.15|5.9|5.87|5.83|5.88|5.8|6|6|6.13|6.25|6.18|6.32|6.23|6.13|6.29|6.15|6.27|6.29|6.63|6.55|6.6|6.47|6.3|6.15|6.56|6.69|6.91|6.86|6.98|6.6|6.58|6.29|6.18|6.27|6.42|6.21|6.31|6.44|||6.52|7.2|6.9|6.27|5.82|5.72|5.83|5.31|5.26|5.59|5.42|5.2857|5.5143|6.6071|6.2857|5.6214|5.2643|5.2143|5.1214|5.1214|5.1214|5.1429|5.0643|5.1357|5.0786|5.1857|5.0786|5.0857|5.1929|5.3571|4.8286|4.7643|4.7429|4.7214|4.7571|4.6857||||4.6071|4.4571|6.52|4.7|4.9143|5.1214|6.2786|6.45|6.1643|6.25|6.2571|6.1214|5.9857|5.9214|5.9214|5.9214|5.8929|5.5429||5.4357|5.2857|5.0643|5.15|5.0714|5.1286|5.1286|5.1429|5.6214|5.7143|5.4214|5.0857|5.1929|5.1429|5.2214|4.8214|5.1786|5.2571|4.7929|5.45|5.65|5.9286|6.05|6.05|4.9571|4.9071|5.1071|4.9143|4.9714|4.9357|4.9357|4.8214|4.8786|4.75|6.41|4.6643|4.85|4.6571|4.6429|4.6|4.6071|4.6214|4.25|4.1714|4.6357|||||||5.5143|5.9286|6.2214|6.2929|6.3929|6.4786|6.4929|6.4643|6.3643|6.1643|6.1071|6.3643|6.45|6.4714|6.6643|6.4|
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|18.75|19.175|19.2167|19.5833|20.75|21.025|21.2|21.0417|21.3417|21.4667|21.15|21.1917|21.125|21.1833|21.55|21.5|21.7083|21.7417|21.0917|20.9833|20.8167|20.725|21.0667|20.9917|21.1083|21.375|21.5417|21.7083|21.2667|21.4333|21.5833|21.075|20.5833|21.5917|23.7083|23.7333|23.3583|23.0583|23.55|23.5|23.85|24.4583|24.4167|25.15|24.1833|24.1083|23.9|23.9333|22.6917|22.5583|||||||22.5917|21.3583|22.15|23.0333|22.9167|22.7833|22.4417|21.9917|21.725|21.875|22.0833|21.875|21.8417|20.3583|21.4167|22|22.3333|22.8833|22.7583|23.1|23.075|23.2083|22.9167|22.6583|22.1417|22.95|23.5833|24.25|24.625|25.0833|25.1417|23.6917|25.2417|28.05|34.7833|35.8333|37.7917|36.6667|36.25|36.2167|36.3|37.2|38.3333|38.1917|38.7167|37.6667|36.8917|37.8|38.3083|38.25|38.25|38.0083|36.6667|36.4583|36.6667|39|36.2667|34.375|32.2333|31.8417|31.4583|31.0583|30.6667|30.95|31.3333|30.725|30.7|29.9583|||30.3417|30.75|31.0833|30.4917|29.8417|30.6167|29.8833|29.7917|29.75|30.25|30.7917|32.5917|32.75|32.0833|32.65|32.4583|32.0917|31.5083|30.7|30.25|30.7167|30.3333|31.6667|28.4917|27.5|29.3333|28.6905|28.2857|28.6667|28.6071|27.6786|27.5595|29.0476|29.1488|26.4881|25.9643||||25.1786|25|25.2143|24.9405|25.2976|25.8929|26.5119|26.5774|26.3095|25.7738|25.6369|26.8393|25.869|25.8929|26.619|25.7857|25.8036|24.1964||23.8512|22.8393|22.0833|23.9286|22.619|22.0417|21.1786|22.0238|21.2083|20.8274|20.6429|21.1369|21.7262|22.256|22.9643|21.8452|23.2143|23.1131|22.0238|22.75|23.2738|22.7083|21.5476|21.625|20.3333|21.4286|20.9643|22|20.7381|21.131|19.6429|18.8214|18.8036|17.8452|17.0893|17.2143|17.1131|17.3393|17.4405|16.9345|16.881|16.8929|16.0714|14.7619|15.1369|||||||17.2738|17.3036|17.0238|16.4881|16.9167|17.2798|17.3512|17.4464|17.1786|17.2262|17.1071|17.506|17.4405|16.8452|16.7857|16.5476|
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.34|4.46|4.65|4.65|4.68|4.59|4.6|4.7|4.66|4.45|4.51|4.5|4.49|4.5|4.58|4.64|4.54|4.51|4.5|4.45|4.54|4.47|4.48|4.34|4.15|4.06|4.02|4.08|4.06|4.05|4.02|4.01|3.91|3.89|4.09|3.99|3.96|3.9|3.88|3.96|3.96|4.01|4.04|4.03|4.01|4.1|4.16|4.18|4.06|3.97|||||||4.01|3.99|4.21|4.37|4.61|4.76|4.69|5.42|4.52|4.55|4.7|4.23|4.35|4.3|4.6|4.5|4.41|4.41|4.3|4.44|4.44|4.48|4.36|4.32|4.28|4.33|4.38|4.41|4.47|4.51|4.63|4.38|4.31|4.28|4.27|4.28|4.48|4.46|4.38|4.41|4.41|4.48|4.23|4.26|4.26|4.21|4.22|4.15|4.25|4.41|4.34|4.54|4.75|4.15|4.27|4.3|4.22|3.99|4.08|4.02|3.97|4.03|3.83|3.84|3.7|3.68|3.7|3.77|||3.82|3.77|3.8|3.77|3.8|3.79|3.77|3.7|3.71|3.72|3.79|3.8|3.86|3.88|3.87|3.85|3.9|3.86|3.69|3.73|3.79|3.77|3.79|3.92|3.93|3.78|3.84|3.9|3.74|3.75|3.82|3.85|3.83|3.85|3.79|3.61||||3.6|3.64|3.84|3.9|3.95|3.98|3.95|4.02|4.05|4.06|4.1|4.09|4.05|4.08|4.2|4.18|4.16|4.13||4.14|4.02|4.05|4.08|4.14|4.18|4.2|4.23|4.18|4.03|4.09|4.04|4.16|4.22|4.41|4.28|4.52|4.61|4.39|4.61|4.58|4.59|4.42|4.5|4.27|4.46|4.44|4.29|4.36|4.5|4.49|4.47|4.46|4.43|4.32|4.39|4.33|4.29|4.38|4.22|4.24|4.22|4.14|3.95|4.19|||||||4.8|4.82|4.93|4.88|5.02|5.14|5.15|5.24|4.91|4.77|4.72|4.78|4.79|4.72|4.65|4.67|
08230|100431|/equities/yilite|SHANGHAICOMP|27.6|26.42|26.96|25.22|25.27|23.66|24.31|23.19|23.23|22.3|21.98|22.88|22.82|23.33|24.66|25.5|25.5|26.34|24.64|23.4|21.85|22.25|23.6|22.41|25.4|23.5|22.56|21.99|21.8|22.25|20.5|20.69|19.7|18.25|19.88|19.99|18.51|18.48|19.69|20.3|19.2|19.32|18.65|18.88|19.03|19.14|19.06|18.86|18.47|18.56|||||||17.79|17.71|18.19|18.21|18.52|18.79|18.91|19.66|19.43|19.94|20.05|19.45|18.86|18.65|19.38|19.85|20.92|21.67|21.76|21.26|21.47|21.94|21.79|20.33|21.75|21.66|21.55|21.19|20.2|20.68|20.47|20.63|20.35|18.87|18.8|19.21|19.28|19.4|19.51|19.91|20.18|20.48|19.7|20.2|20.43|20.29|20.27|19.63|20.86|21|20.58|20.2|21|21|23.65|22.6|23.5|21.06|20.5|19.41|18.85|18.8|18.49|19.22|19.98|19.56|19.37|19.83|||19.93|17.8|17.8|17.8|18|18.59|18.14|17.03|15.1|15.85|15.27|15.3|15.5|14.93|14.56|14.87|14.88|14.65|14.5|14.56|14.37|14.25|14.27|14.51|14.48|14.54|14.9|14.49|14.69|14.4|14.48|14.45|14.01|13.6|13.07|12.68||||12.64|12.64|12.6|13.26|13.16|13.14|12.71|13.06|13.11|12.94|12.87|12.9|12.86|12.9|13.15|13.21|13.34|13.28||13.13|12.94|13.18|12.91|13.02|13.09|12.91|12.93|12.6|12.6|12.68|12.67|12.84|12.83|13.19|12.93|13.59|13.84|13.32|14.03|14.28|13.98|13.77|13.7|13.25|13.61|14.02|13.88|14|14.45|14.49|14.24|14.18|14.16|13.8|13.8|14.03|13.92|13.8|13.55|13.61|13.24|13.02|12.4|13.46|||||||15.44|15.6|16.05|16.05|16.21|16.33|16.39|16.5|16.46|16.06|15.93|15.99|15.8|15.88|16.08|16.03|
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.16|4.24|4.31|4.34|4.39|4.39|4.57|4.59|4.56|4.57|4.54|4.54|4.5|4.38|4.46|4.53|4.59|4.67|4.3|4.58|4.5|4.45|4.48|4.49|4.41|4.34|4.34|4.44|4.4|4.42|4.34|4.38|4.33|4.38|4.48|4.43|4.52|4.58|4.7|4.75|4.81|4.95|4.88|4.97|4.97|5.02|5.16|5.25|5.24|5.14|||||||5.13|5.19|5.56|5.59|5.75|5.36|5.5|5.66|5.44|5.33|5.06|5.05|5.08|5.11|5.25|5.21|5.06|5.09|5.02|5.1|4.95|4.93|4.98|4.93|4.93|5.05|5.19|5.22|5.2|5.15|5.21|5.15|5.06|5.02|4.94|4.98|5.03|4.94|5.06|5.14|5.11|5.15|5.11|5.06|5.09|5.01|5.02|5.03|5.39|5.36|5.44|6|6.35|5.23|5.05|5.14|5.26|5.26|5.33|4.8|4.72|4.73|4.69|4.49|4.42|4.41|4.39|4.38|||4.45|4.51|4.58|4.54|4.53|4.5|4.52|4.46|4.36|4.49|4.46|4.42|4.54|4.74|4.64|4.6|4.48|4.35|4.3|4.33|4.33|4.27|4.25|4.35|4.4|4.45|4.44|4.42|4.41|4.35|4.31|4.38|4.45|4.43|4.44|4.4||||4.45|4.49|4.72|4.73|4.88|4.91|4.81|4.88|4.83|4.87|4.9|5.02|4.96|5.02|5.26|5.06|5|4.97||5.06|5.19|5.45|5.4|5.12|5.12|5.19|5.03|5.16|5|5.2|4.66|4.81|4.76|4.97|4.71|4.97|5.04|4.86|5.08|5.01|4.99|4.81|4.81|4.63|4.74|4.81|4.75|4.85|4.96|5.01|4.9|4.88|4.84|4.68|4.66|4.8|4.74|4.7|4.58|4.57|4.57|4.52|4.21|4.64|||||||5.36|5.32|5.41|5.41|5.52|5.59|5.59|5.62|5.56|5.52|5.45|5.55|5.55|5.55|5.49|5.45|
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.37|4.38|4.38|4.51|4.78|4.55|4.49|4.61|4.63|4.61|4.66|4.64|4.61|4.7|4.73|4.71|4.8|4.69|4.75|4.63|4.68|4.75|4.64|4.5|4.52|4.5|4.39|4.44|4.4|4.35|4.19|4.12|4.1|4.15|4.15|4.12|4.12|4.09|4.11|4.12|4.1|4.16|4.09|4.13|4.08|4.07|4.09|4.14|4.09|4.07|||||||4.07|4.05|4.03|4.05|4.09|4.12|4.14|4.22|4.15|4.13|4.12|4.14|4.15|4.16|4.29|4.2|4.19|4.23|4.21|4.27|4.3|4.31|4.36|4.3|4.34|4.35|4.36|4.4|4.46|4.49|4.49|4.49|4.43|4.41|4.38|4.37|4.49|4.45|4.45|4.44|4.44|4.49|4.45|4.38|4.39|4.34|4.32|4.33|4.45|4.45|4.56|4.55|4.34|4.35|4.49|4.65|4.65|4.52|4.63|4.63|4.45|4.63|4.32|4.22|4.11|4.08|4.08|4.12|||4.14|4.18|4.2|4.26|4.27|4.25|4.18|4.11|4.04|4.3|4.24|4.32|4.25|4.27|4.33|4.35|4.2|4.12|4.19|4.19|4.18|4.21|4.13|4.1|4.11|4.11|4.15|4.12|4.11|4.18|4.16|4.21|4.15|4.11|4.1|4.06||||3.98|3.93|4.02|4.02|4.04|4.06|4.04|4.13|4.1|4.09|4.07|4.11|4.09|4.04|4.11|4.11|4.06|4.06||4.07|4.02|4.06|4.11|4.06|4.1|4.1|4.14|4.05|4.06|4.14|4.11|4.19|4.17|4.33|4.19|4.4|4.47|4.37|4.53|4.61|4.66|4.48|4.56|4.3|4.37|4.49|4.38|4.42|4.55|4.55|4.5|4.52|4.51|4.41|4.38|4.46|4.44|4.45|4.28|4.33|4.36|4.29|4.12|4.24|||||||4.85|4.86|5.02|5.01|5.02|5.08|5.13|5.12|5.08|5.13|5.13|5.17|5.09|5.09|5.21|5.18|
08233|100507|/equities/strong-year|SHANGHAICOMP|5.52|5.54|5.54|5.7|5.88|6.06|5.91|5.78|5.9|5.97|6.03|6.04|5.75|5.43|5.4|5.48|5.46|5.52|5.52|5.54|5.59|5.62|5.63|5.72|5.63|5.71|5.73|5.97|5.73|5.78|5.81|5.86|5.85|5.51|5.79|5.6|5.86|5.8|6.08|6.23|6.29|6.27|6.16|6.27|6.38|6.17|6.4|6.56|6.15|5.8|||||||5.87|5.86|6.15|6.23|6.07|6.3|6.11|6.5|5.73|5.84|5.87|6.24|5.86|7.04|6.88|6.01|5.76|5.86|5.52|6.1|6.15|6.83|7.59|8.43|9.29|9.47|9.58|9.7|9.82|9.83|9.8|10|9.32|9.35|9.26|9.14|9.5|10.18|10.75|10.89|10.94|10.8|10.52|10.63|10.49|10.01|10|9.99|10.36|10.62|10.49|11.65|12.94|14.53|14.6|13.79|13.69|12.85|13.59|13.7|12.86|13|11.55|9.95|9.15|9.06|8.91|9.02|||9.23|9.16|9.2|9.12|9.23|8.81|8.9|8.48|8.44|8.69|8.84|8.68|8.35|8.37|8.58|8.44|8.2|8.19|7.97|7.61|7.63|7.46|7.53|7.68|8|7.78|7.85|7.83|7.99|8.05|8.05|8.22|7.92|7.9|7.67|7.57||||7.27|6.67|6.89|6.93|7.06|7.11|7.02|7.13|7.26|7.21|7.11|7.21|7.11|7.22|7.44|7.26|7.17|7.2||7.23|7.16|7.28|7.35|7.08|7.33|7.37|7.37|7.14|7|7.17|7.09|7.39|7.31|7.65|7.22|7.66|7.93|7.7|7.94|8.18|7.83|7.57|7.67|7.33|7.65|8.17|8|8.18|8.28|8.2|8.02|7.93|7.82|7.48|7.28|7.48|7.4|7.45|7.22|7.28|7.24|7.13|6.71|7.42|||||||8.64|8.68|8.75|8.7|8.88|8.87|8.96|9.05|8.91|9.08|9.1|9.09|9.01|8.95|9.15|9.11|
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.88|12.18|12.27|12.17|12.41|12.48|12.7|12.78|12.93|12.9|12.9|12.97|12.77|12.77|12.7|12.7|12.91|13.04|13.07|13.09|13.06|12.88|12.97|12.79|12.74|12.82|12.9|12.96|12.81|12.92|12.82|12.93|12.63|12.51|12.75|12.61|12.7|12.75|12.51|12.68|12.6|12.74|12.66|12.72|12.6|12.65|12.67|12.66|12.66|12.3|||||||12.22|12.27|12.33|12.38|12.56|12.57|12.65|12.75|12.63|12.57|14.2|13.36|13.7|14.4|14.22|14.09|14.65|14.63|13.8|13.91|13.83|13.7|13.8|13.71|13.45|13.66|13.66|13.65|13.4|13.41|13.47|13.61|13.43|13.2|13.08|12.97|13.49|13.21|12.98|13.17|13.2|13.34|13.2|12.9|12.8|12.6|12.54|12.9|13.15|13.21|13.62|13.66|13.23|13.15|13.94|14.59|14.65|14.4|14.79|14.53|14.7|14.97|15.76|15.53|14.77|15.43|14.91|14.92|||14.9|14.71|15.05|15.07|15|14.58|14.72|14.18|13.49|13.39|13.36|13.4|13.34|13.3|13.39|13.29|13.38|13.31|14.79|18.26|18.34|18.32|18.46|18.36|18.58|18.38|18|18.04|18.05|17.67|17.5|17.51|16.98|17|16.98|16.7||||16.45|16.68|17.25|16.96|16.52|16.8|16.27|16.42|16.26|16.6|16.5|16.92|16.25|16.1|16.35|15.83|14.9|14.92||15.03|14.9|14.56|14.46|14.3|14.67|14.2|14.32|14.02|13.82|14.35|14.15|14.93|14.62|14.78|13.9|14.2|14.08|13.7|13.97|13.96|13.98|13.77|14.04|13.68|13.79|13.74|13.81|13.61|13.7|13.2|13.83|13.61|13.44|13.2|13.12|13.2|13.08|13.16|12.82|12.66|12.74|12.52|11.01|11.99|||||||13.74|13.88|13.75|13.73|13.82|13.88|14.05|13.64|13.28|13.5|13.41|13.7|13.71|13.19|13.54|12.83|
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|18.1|17.8|18.07|17.8|17.47|16.65|17|16.74|16.66|16.72|16.7|16.87|16.8|17.42|16.67|17.22|17.62|18.05|18.28|17.2|16.88|16.81|16.96|17.1|16.93|17.45|17.48|18.05|18.15|17.48|17.4|17.58|17.45|17.38|18.19|18.38|18.65|18.4|18.58|20.05|21.67|21.94|21.34|21.61|22.09|22.18|22.19|22.08|21.5|19.77|||||||18.65|19.38|18.27|18.73|19.23|19.08|19.41|20.16|20.1857|20.25|20.45|20.9286|20.4857|19.6572|20.1429|20.8643|21.6429|22.2857|22.7786|23.2929|23.7572|23.0072|22.9572|21.9929|21.7072|22.6214|23.3143|23.2143|22.1429|20.9714|22.5572|21.8857|20.8572|21.1214|19.5357|20.0572|20.7|20.8429|21.3214|21.4286|21.3929|21.6286|19.4857|19.1214|19.2857|18.0571|18.2143|18.4214|15.9|15.3929|15.5357|15.6643|15.2143|15.1429|16.1643|16.5|16.2643|15.4571|15.7429|15.5071|15.3571|15.1286|14.5857|14.5429|14.4143|14.4071|14.3071|14.2143|||14.4643|14.6643|14.7714|14.8643|14.7143|14.7143|14.65|14.6786|14.3929|14.9714|15.1571|15.7357|16.3071|16.5714|15.8214|16.2286|16|15.6429|15.9286|15.4929|15.8571|14.9071|17.1429|14.85|15.1929|15.9857|15.3286|14.4286|14.85|14.5714|15.0643|14.8857|14.25|14.1929|13.8071|13.4714||||13.45|13|13.6071|13.9357|14.6143|14.6929|14.5429|14.4286|14.6429|14.7286|14.6929|15.0286|14.7643|15.0143|16.25|16.4071|16.5143|16.2857||16.5714|15.9286|17.7643|17.8571|16.4|16.3286|17.0857|17.6429|17.3071|17.6214|19.7143|21.4286|23.0786|20.9786|19.0714|17.3357|15.7571|14.3214|10.85|||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.05|5.12|5.11|5.09|5.22|5.25|5.36|5.36|5.46|5.44|5.36|5.34|5.3|5.31|5.29|5.32|5.39|5.42|5.4|5.39|5.43|5.43|5.38|5.34|5.28|5.28|5.35|5.43|5.3|5.38|5.34|5.42|5.2|5.26|5.53|5.43|5.51|5.51|5.49|5.62|5.66|5.77|5.72|5.89|5.81|5.92|5.96|6.03|6.05|5.58|||||||5.53|5.52|5.85|5.82|5.91|5.91|5.88|5.92|5.75|5.76|5.9|5.82|5.82|5.69|5.95|6.01|6.05|6.18|6.25|6.33|6.51|6.4|6.55|6.41|6.55|6.52|6.68|6.85|6.72|6.67|7.19|6.98|6.84|7.15|7.71|8.41|8.58|8.99|8.38|8.38|7.62|6.93|5.88|5.53|5.46|5.37|5.45|5.36|5.56|5.3|5.37|5.31|5.18|5.16|5.34|5.46|5.54|5.6|5.46|5.42|5.33|5.36|5.19|5.18|5.08|5.08|5.02|5|||5.05|5.05|5.09|5.08|5.17|5.06|5.02|4.95|4.87|4.92|4.99|5|4.98|5|5.01|4.99|4.95|4.88|4.85|4.86|4.9|4.85|4.81|4.88|4.87|4.92|4.92|4.92|4.94|4.97|4.97|4.99|5.01|5|5.02|4.92||||4.91|4.88|4.97|5.01|5.16|5.2|5.18|5.2|5.21|5.35|5.39|5.21|5.16|5.08|5.16|5.15|5.12|5.07||5.01|4.92|4.97|5|5.01|5.13|5.09|5.12|5.04|5|5.05|5|5.19|5.17|5.27|5.06|5.4|5.54|5.5|5.65|5.61|5.61|5.53|5.52|5.4|5.52|5.63|5.67|5.63|5.7|5.74|5.74|5.86|6.08|5.79|5.87|5.87|6.07|5.5|5.73|5.99|5.63|5.4|5.06|4.85|||||||5.39|5.68|5.4|5.2|5.74|5.83|5.89|5.9|5.89|5.88|5.82|5.91|5.85|5.85|5.82|5.84|
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.26|2.29|2.2|2.2|2.22|2.24|2.26|2.33|2.32|2.32|2.33|2.37|2.5|2.29|2.26|2.33|2.33|2.34|2.36|2.26|2.28|2.27|2.31|2.24|2.25|2.2|2.18|2.15|2.08|2.09|2.09|2.11|2|1.98|1.95|1.95|1.95|1.94|1.93|1.96|1.99|2.01|2|2|2.02|2.04|2.04|2.07|2.04|2.03|||||||2|2|2.03|2.06|2.11|2.12|2.11|2.13|2.1|2.11|2.11|2.12|2.11|2.13|2.26|2.21|2.12|2.14|2.14|2.14|2.16|2.15|2.13|2.13|2.12|2.15|2.31|2.3|2.3|2.28|2.31|2.24|2.24|2.25|2.16|2.19|2.27|2.21|2.2|2.26|2.25|2.25|2.19|2.09|2.09|2.07|2.07|2.05|2.11|2.13|2.15|2.16|2.09|2.14|2.22|2.28|2.14|2.07|2.13|2.07|2.05|2.08|2|1.96|1.94|1.93|1.92|1.94|||1.94|1.94|1.94|1.95|1.92|1.92|1.92|1.95|1.99|1.9|1.93|1.94|1.95|1.93|1.93|1.95|1.93|1.92|1.9|1.93|1.91|1.87|1.88|1.91|1.95|1.97|1.96|1.96|1.98|2|2.06|2.02|1.98|1.96|1.97|1.94||||1.95|1.94|1.91|2.05|2.06|2.04|2.03|2.07|2.08|2.06|2.14|2.08|2.08|2.03|2.09|2.19|1.92|1.86||1.87|1.84|1.85|1.86|1.89|1.93|1.93|1.93|1.9|1.91|1.94|1.92|1.99|1.98|2.01|1.95|2.04|2.12|2.01|2.16|2.17|2.08|2.14|2.1|1.85|1.89|1.96|1.86|1.87|1.92|1.93|1.89|1.91|1.91|1.87|1.87|1.91|1.91|1.94|1.89|1.87|1.78|1.74|1.62|1.77|||||||2.04|2.1|2.13|2.11|2.13|2.15|2.16|2.16|2.18|2.2|2.2|2.23|2.16|2.14|2.13|2.1|
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|27.7|28.28|28.22|28.45|28.18|27.68|28.43|28.4|28.69|28.84|29.3|28.9|28.76|29.6|29.71|29.07|29.14|28.75|28.63|28.42|28.35|28.3|28.28|28.02|28.1|28.5|28.75|29.58|29|28.83|27.9|27.89|27.88|28.7|30|29.12|29.36|29.15|29.59|29.51|29.63|29.8|30|30.3|30.02|30.25|30.49|30.48|29.8|29.45|||||||29.41|29.71|30.5|30.38|30.59|31.01|31.12|32|30.86|30.3|30.49|30.84|30.61|30.23|31.3|31.02|31.45|31.41|31|31.83|32.14|31.95|31.5|30.92|30.53|31.05|31.06|30.92|30.78|30.61|31.22|31.06|30.98|31.69|31.24|30.87|30.76|30.3|31.15|31.4|31.57|32|31.48|31.35|31.66|31.15|31.17|30.88|31.95|32.7|32.25|32.5|32.35|31.65|32.83|34.5|35.2|33.9|34|33.51|33|33.01|31.95|31.06|30.65|30.89|30.78|31.36|||30.65|31.07|31.01|31.3|30.85|31.27|30.88|30.39|29.79|30.45|30.6|30.71|30.8|30.62|30.68|30.87|30.45|29.75|29.45|29.5|29.63|29.35|30.54|31.37|31.48|31.27|31.47|31.6|31.66|32|32.25|32.7|32.46|32.44|32.41|31.37||||30.5|30.23|31.74|31.58|31.85|32.72|32.58|32.4|32.26|32.3|32.03|32.4|31.77|32|33.5|33.45|32.6|32.44||32.08|31.37|31.59|33|34|35.78|36.49|37.54|37.5|36.12|38|36.6|39.51|40|41.92|39.53|38.88|42.2|35.99|35.33|36.9|38.1|36.5|37.32|33.96|34.4|36.59|36|34.97|33|32.15|31.96|32.16|32.01|31.13|30.99|30.7|30.45|30.45|29.95|29.19|29.04|28.9|26.63|29.59|||||||34|34.33|35.09|34.28|34.65|34.9|34.67|35|35.12|35.62|35.08|34.4|33.32|33.15|33.64|33.33|
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.98|8.64|8.57|8.35|8.24|8.5|8.94|8.67|8.7|9.61|10.19|9.36|7.81|8.03|7.7|7.99|8.4|8.53|8.16|7.9|8.64|7.52|7.38|7.4|7.28|7.25|7.25|7.45|7.34|7.36|7.17|6.78|6.76|6.42|6.84|6.72|6.87|6.99|7.02|7.13|7.18|7.2|7.12|7.12|7.18|7.15|7.26|7.24|7.24|6.88|||||||6.95|7.02|7.19|7.18|7.42|7.46|7.56|7.58|7.34|7.17|7.15|7.18|7.07|7.05|7.52|7.54|7.54|8.28|7.49|7.69|7.67|7.48|7.58|7.46|7.27|7.54|7.55|7.59|7.6|7.63|7.87|7.84|7.7|7.75|7.78|7.74|7.92|7.72|7.88|7.79|7.74|7.88|7.68|7.5|7.61|7.33|7.33|7.45|7.6|7.49|7.6|7.68|7.47|7.24|7.59|7.67|7.8|7.47|7.65|7.4|7.25|7.36|7.13|6.97|6.88|6.86|6.84|6.88|||6.92|6.95|7|6.9|6.9|6.97|6.96|6.99|6.9|7.14|7.14|7.16|7.23|7.27|7.39|7.22|7.25|7.14|7.16|7.11|7.05|6.95|6.8|6.88|6.93|6.89|6.86|6.95|6.94|6.97|6.97|7.06|7.14|7.04|7.1|6.94||||6.91|6.89|7.09|7.22|7.66|7.76|7.69|7.91|7.6|7.51|7.53|7.57|7.28|7.25|7.69|7.68|7.55|7.39||7.4|7.22|7.58|7.25|7.19|7.44|7.5|7.44|7.2|7.11|7.32|7.38|7.27|7.39|7.87|7.65|7.94|8.15|7.76|8.19|8.48|8.42|8.28|8.38|7.92|8.13|8.44|9.08|8.5|8.39|8.2|8|8.12|7.98|7.65|7.7|7.69|7.59|7.6|7.23|7.25|7.19|6.97|6.62|7.35|||||||8.63|8.88|9.21|9.18|8.88|8.71|9.02|9.24|9.1|9.01|9.06|9.05|9.24|8.83|8.9|8.7|
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|68|66.67|65.49|63.12|62.06|58.98|59.3|59|56.26|54.82|55.66|55.38|53.47|54.39|53.4|53.09|54.53|53.85|54.5|54.27|54|54.33|55|56.09|54.97|53.86|52|52.76|52.2|55.1|52.8|51.86|53.28|51.06|52.08|51.7|52.62|50.54|51.62|55.34|56.27|58.25|57.94|58.49|59.03|59.84|60.7|61|59.5|59.57|||||||59.91|58.25|59.8|59.56|60.24|58.47|57.6|60.5|59.88|59.69|60.3|58.98|58.96|56.11|55.27|57.95|60.4|65.52|64.11|65.3|64.1|61.24|61.01|60.45|60.61|61.49|61|62|61.3|61|61.92|60|57.82|55.8|56.97|58.06|60.9|63.12|61.75|63|61.73|62|59.08|57.37|58.93|54.82|55|52.01|53.72|51.61|52.4|48.3|48.37|46.23|47.8|48.92|50.98|46.49|44.1|43.93|44.41|43.7|42.97|43.2|45|52.4|49.18|46.61|||46|44.14|42.88|43.11|42.18|42.58|41.74|41|39.99|40.04|39.99|38.97|37.78|35.28|31.6|31.49|33.41|32.15|31.5034|30.8345|31.8621|31.4483|30.8552|31.0759|31.7586|33.2414|33.3103|32.3586|31.4896|31.2345|31.2828|30.4483|30.731|29.9379|28.7931|28.2207||||28.6207|28.9517|28.4138|28.1241|28.5517|28.3724|27.931|27.6276|27.3103|27.0965|26.4621|27.2552|27.5103|26.2069|26.4828|25.6552|25.5172|25.7517||25.1724|26.2069|24.2069|21.9724|21.7241|21.1103|20.7034|20.2621|20|19.269|19.4965|19.8828|19.5931|20.1448|20.9862|20.3448|22.1103|23.0207|22.4828|23.0965|22.7724|23.2896|22.9379|23.9724|22.6896|22.3586|21.6896|22.1931|21.3793|21.6828|21.5172|21.2345|20.9724|20.3655|19.6138|19.6621|19.6483|19.4276|19.6414|18.9241|18.6069|18.8621|19.069|17.7724|17.9103|||||||20.4552|20.5862|21|20.3448|21.2069|21.5793|20.6276|20.6069|20.3931|20.8965|20.5793|20.8552|20.5034|20.6207|20.869|21.0276|
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|5.81|6.22|5.99|6.56|6.78|6.85|6.99|6.99|6.89|6.97|6.93|6.95|6.83|6.92|6.94|7.07|7.08|7.09|7.13|7.1|7.18|7.16|7.25|7.22|7.19|7.24|7.23|7.22|7.34|7.33|7.29|7.9|7.31|7.15|7.42|7.48|7.55|7.39|7.55|7.63|7.51|7.51|7.69|7.9|8|7.95|||||||||||||||||7.27|7.33|7.16|7.17|7.3|7.26|7.25|7.18|7.47|7.41|7.44|7.51|7.4|7.65|7.74|7.77|7.73|7.67|7.83|7.73|7.79|7.69|7.46|7.22|7.98|7.89|7.62|7.59|7.44|7.5|7.92|8.09|8.52|8.16|8.07|8.02|8.04|7.86|8.01|8.18|8.71|8.18|8.01|8.03|8.25|7.85|7.58|7.49|7.85|8.06|8.09|7.9|8.75|7.67|7.6|7.43|7.24|7.19|7.11|7.21|7.15|7.2|||7.24|7.14|7.11|7.04|7.08|7.09|7.06|7.09|7.16|7.26|7.26|7.29|7.15|7.22|7.11|7.13|7.16|7.07|7.01|6.97|7|6.97|6.98|6.95|7.13|7.24|7.3|7.25|7.26|7.13|7.08|7.13|7.1|7.25|7.1|7.02||||6.96|6.99|7.19|7.53|7.48|7.42|7.33|7.48|7.37|7.47|7.5|7.5|7.62|7.53|8.1|7.93|7.78|7.89||7.83|7.55|7.01|7.35|7.71|7.93|8.12|9.03|||||||||||7.78|8.54|8.65|8.16|8.38|7.69|7.4|8.03|8.1|8.37|8.38|8.9|8.29|8.1|8.22|7.97|7.79|7.66|7.47|7.33|7.45|7.32|7.2|7.15|6.85|6.75|6.76|||||||7.7|7.9|7.96|7.95|7.93|8.14|8.17|8.05|8.25|8.4|8.39|8.88|8.24|8.18|7.61|7.43|
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|9.79|10.24|10.22|10.51|11.2|10.99|11.03|11.06|11.17|11.12|11.36|11.53|11.4|11.4|11.44|11.2|11.33|11.26|10.07|9.84|9.88|9.77|9.82|9.42|9.54|9.55|9.26|9.49|9.36|9.25|9.27|9.25|9.09|9.03|9.27|9.2|9.43|9.41|9.35|9.4|9.41|9.51|9.48|9.92|9.85|9.58|9.72|9.73|9.57|9.26|||||||9.53|9.69|9.58|9.63|9.64|9.91|10.07|9.87|9.1|9.06|9.07|9.13|9.12|9.4|9.38|9.3|9.17|9.2|9.2|9.27|9.39|9.25|9.3|9.12|9.04|9.08|9.18|9.21|9.27|9.44|9.34|9.33|9.17|9.05|8.99|8.95|9.15|9.05|9.21|9.27|9.36|9.39|9.24|9.17|9.32|9.12|9.17|9.08|9.34|9.36|9.49|9.65|9.29|9.46|9.93|10.23|10.13|10|9.9|9.74|9.49|10.3|9.86|9.38|8.95|8.83|8.65|8.76|||8.83|8.87|8.91|8.94|8.62|8.67|8.59|8.6|8.5|8.68|8.8|8.76|8.61|8.65|8.65|8.75|8.56|8.47|8.48|8.49|8.38|8.45|8.31|8.44|8.55|8.48|8.41|8.22|8.22|8.29|8.31|8.37|8.41|8.31|8.32|8.18||||8.18|8.1|8.27|8.23|8.35|8.48|8.29|8.55|8.64|8.62|8.57|8.69|8.6|8.58|8.68|8.7|8.63|8.64||8.63|8.45|8.58|8.76|8.59|8.61|8.57|8.55|8.43|8.41|8.5|8.57|8.84|8.86|9.11|8.83|9.12|9.34|9.04|9.15|9.63|9.56|9.31|9.51|8.91|9.05|9.2|9.05|9.1|9.39|9.41|9.29|9.32|9.45|9.24|9.13|9.33|9.21|9.28|8.89|8.98|9.02|8.8|8.42|8.71|||||||9.9|9.95|10.16|10.12|10.18|10.3|10.43|10.4|10.44|10.58|10.57|10.85|10.48|10.51|10.6|10.63|
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.23|5.24|5.57|4.81|5.11|5.19|5.04|5.02|4.97|4.96|4.85|4.81|4.75|4.8|4.74|4.78|4.89|4.93|4.86|4.89|4.97|4.81|4.87|4.83|4.77|4.8|4.81|4.85|4.89|4.68|4.65|4.5|4.43|4.33|4.37|4.35|4.38|4.36|4.45|4.46|4.46|4.5|4.49|4.51|4.52|4.55|4.58|4.61|4.59|4.6|||||||4.44|4.44|4.45|4.48|4.51|4.51|4.56|4.62|4.56|4.55|4.58|4.59|4.58|4.58|4.74|4.75|4.71|4.77|4.76|4.88|4.88|4.94|4.98|4.85|4.84|4.96|4.93|4.95|4.94|5.04|5.14|5.13|5.04|5.02|5.05|5.1|5.22|5.14|5.19|5.15|5.14|5.13|4.94|4.85|4.85|4.78|4.82|4.86|4.99|4.99|5.14|5.03|4.84|4.76|4.85|5|5.04|4.94|4.8|4.71|4.68|4.73|4.6|4.53|4.48|4.49|4.49|4.44|||4.45|4.48|4.48|4.43|4.43|4.43|4.43|4.51|4.45|4.48|4.48|4.53|4.58|4.61|4.51|4.5|4.51|4.43|4.37|4.42|4.4|4.44|4.31|4.4|4.35|4.43|4.39|4.33|4.3|4.38|4.4|4.51|4.48|4.46|4.46|4.56||||4.63|4.6|4.59|4.56|4.63|4.73|4.66|4.73|4.81|4.79|4.88|4.91|4.84|4.71|4.88|4.91|4.87|4.84||4.85|4.76|4.78|4.75|4.7|4.72|4.73|4.65|4.56|4.66|4.59|4.44|4.6|4.55|4.83|4.6|4.92|5.06|4.89|5.15|5.17|5.06|4.96|5.11|4.85|5.03|5.26|5.39|5.2|5.14|5.1|5.1|5.13|5.09|4.92|4.98|5.03|4.9|4.71|4.55|4.57|4.6|4.69|4.37|4.45|||||||4.93|4.77|4.76|4.74|4.83|4.92|4.98|4.95|4.98|5|4.92|5|4.98|4.98|5.1|5.09|
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.443|0.447|0.445|0.415|0.429|0.424|0.431|0.427|0.424|0.425|0.424|0.415|0.409|0.43|0.431|0.431|0.446|0.446|0.434|0.43|0.438|0.423|0.428|0.428|0.418|0.417|0.431|0.427|0.431|0.42|0.414|0.395|0.389|0.394|0.385|0.381|0.394|0.399|0.4|0.409|0.409|0.412|0.406|0.405|0.403|0.405|0.41|0.416|0.405|0.395|||||||0.378|0.378|0.371|0.381|0.388|0.396|0.388|0.39|0.389|0.396|0.4|0.405|0.406|0.403|0.422|0.421|0.422|0.42|0.418|0.422|0.424|0.424|0.429|0.423|0.427|0.43|0.429|0.42|0.416|0.42|0.433|0.435|0.428|0.428|0.426|0.44|0.448|0.445|0.446|0.44|0.442|0.438|0.422|0.41|0.414|0.404|0.412|0.411|0.418|0.43|0.428|0.424|0.411|0.41|0.418|0.44|0.449|0.435|0.437|0.415|0.408|0.414|0.389|0.372|0.369|0.361|0.363|0.358|||0.361|0.358|0.367|0.37|0.363|0.353|0.352|0.34|0.338|0.34|0.339|0.345|0.347|0.353|0.341|0.355|0.356|0.351|0.355|0.359|0.36|0.363|0.345|0.348|0.358|0.371|0.366|0.35|0.354|0.35|0.383|0.413|0.415|0.408|0.41|0.418||||0.418|0.431|0.43|0.432|0.45|0.46|0.461|0.469|0.476|0.479|0.489|0.492|0.48|0.491|0.496|0.5|0.503|0.496||0.49|0.489|0.488|0.49|0.492|0.5|0.505|0.515|0.5|0.528|0.532|0.501|0.515|0.517|0.541|0.525|0.543|0.546|0.545|0.558|0.565|0.558|0.548|0.564|0.529|0.545|0.568|0.553|0.545|0.533|0.527|0.527|0.528|0.529|0.52|0.517|0.527|0.514|0.508|0.494|0.485|0.488|0.485|0.467|0.471|||||||0.52|0.523|0.526|0.519|0.506|0.511|0.517|0.52|0.511|0.518|0.526|0.539|0.528|0.524|0.533|0.538|
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.38|15.45|15.35|15.28|15.79|15.62|16.09|16.02|16.57|16.54|16.46|16.56|16.5|17.6|17.69|18.06|17.34|16.85|17.04|16.46|16.7|17.05|16.55|17.1|16.56|15.78|15.98|16.37|16.53|16.26|16.35|16|15.88|15.59|15.55|15.4|15.13|15.12|15.01|15|14.7|14.86|14.75|14.76|14.7|14.79|14.85|15.04|14.19|13.99|||||||14.13|13.99|17.79|16.11|15.6|15.71|15.52|15.47|14.84|14.75|14.84|14.82|14.58|14.2|15.32|15.75|15.99|16.26|16.03|16.64|16.7|16.28|16.65|16.3|15.55|16.35|16.13|16.87|16.09|15.81|15.9|16|15.58|15.5|15.29|15.4|15.67|15.45|15.91|15.95|15.69|16.22|16|15.73|15.8|15.55|15.45|15.3|16.24|16.28|16.34|16.61|16.33|16.41|16.81|17.1|17.6|16.88|16.9|17.1|16.21|15.95|15.4|15.7|16.37|16.15|16.19|15.55|||15.1|15.06|15.3|15.44|15.4|15.08|14.69|14.71|14.64|15.06|15.43|15.27|15.25|15.55|15.33|15.4|15.18|15|14.8|15.2|15.19|15.28|13.68|13.99|14.45|14.15|14.03|14.43|14.8|14.76|14.79|14.81|14.49|14.33|14.22|13.89||||13.75|15.01|16.55|16.15|16.1|15.07|15.2|15.25|15.14|15.19|15.49|15.43|15.66|15.3|14.87|14.51|14.7|15.19||14.71|14.13|14.62|13.76|13.15|13.11|12.69|12.56|12.3|12.43|12.81|12.61|12.37|12.3|12.79|12.61|13.31|13.69|13.11|13.8|14.06|13.77|13.7|13.97|13.29|13.69|13.99|13.7|13.88|14.01|13.9|13.65|13.65|13.51|13.24|13.19|13.27|13.08|13.11|12.64|12.6|12.53|12.25|11.67|12.97|||||||14.92|14.85|15.16|15.33|15.5|15.55|15.81|15.73|15.56|15.83|15.79|16.3|15.79|15.44|15.5|15.45|
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.82|2.85|2.83|2.78|2.93|2.87|2.92|2.98|3.03|3|3.14|3.23|3.24|3.22|3.38|3.51|3.7|3.17|3.19|3.2|3.23|3.09|3.18|2.76|2.68|2.7|2.79|2.76|2.65|2.65|2.54|2.58|2.48|2.36|2.42|2.27|2.34|2.3|2.35|2.4|2.38|2.44|2.41|2.26|2.23|2.26|2.3|2.33|2.3|2.22|||||||2.23|2.23|2.2|2.25|2.3|2.32|2.39|2.45|2.47|2.56|2.47|2.55|2.56|2.33|2.4|2.48|2.17|2.17|2.17|2.2|2.24|2.28|2.32|2.33|2.34|2.29|2.31|2.34|2.31|2.33|2.4|2.38|2.38|2.29|2.22|2.16|2.29|2.24|2.38|2.32|2.59|2.17|2.14|2.08|2.11|2.08|2.03|1.97|2.04|2.06|2.14|2.14|1.98|2.03|2.07|2.14|2.16|2.13|2.17|2.16|1.93|2|1.85|1.75|1.74|1.71|1.71|1.74|||1.76|1.78|1.77|1.79|1.76|1.77|1.75|1.76|1.75|1.79|1.84|1.86|1.81|1.81|1.8|1.82|1.81|1.79|1.79|1.81|1.82|1.82|1.81|1.85|1.83|1.8|1.81|1.79|1.86|1.93|1.91|1.89|1.7|1.71|1.71|1.76||||1.55|1.49|1.55|1.58|1.6|1.62|1.61|1.65|1.66|1.67|1.65|1.68|1.66|1.66|1.71|1.71|1.68|1.67||1.66|1.64|1.67|1.65|1.67|1.7|1.72|1.75|1.69|1.7|1.71|1.7|1.77|1.77|1.87|1.79|1.9|1.92|1.79|1.88|1.86|1.86|1.78|1.79|1.73|1.77|1.82|1.73|1.75|1.76|1.75|1.74|1.74|1.72|1.71|1.68|1.71|1.68|1.67|1.62|1.62|1.64|1.57|1.46|1.62|||||||1.87|1.89|1.91|1.89|1.93|1.96|1.96|1.94|1.91|1.95|1.94|1.97|1.94|1.92|1.94|1.94|
08247|102963|/equities/yibin-paper|SHANGHAICOMP|8.6|8.86|9.06|9.09|9.36|9.42|9.55|9.56|9.66|9.65|9.73|9.76|9.6|9.56|9.55|9.53|9.71|9.83|9.79|9.91|9.7|9.52|9.61|9.57|9.5|9.49|9.63|9.86|9.71|10.05|9.99|10.09|9.88|9.91|10.16|10.03|10.29|10.2|10.5|10.44|10.45|10.73|10.64|10.95|10.65|10.88|11.17|11.18|11.16|10.94|||||||10.83|10.98|11.09|11.13|11.06|11.22|11.35|11.61|11.73|11.4|11.54|11.6|11.68|11.04|11.55|11.52|11.33|11.44|10.88|11.03|11.06|11.11|11.17|11.42|11.14|11.4|11.6|11.61|11.3|11.34|11.57|11.48|11.36|11.39|11.38|11.43|11.9|11.71|11.67|12.08|12|11.5|11.15|11.03|11.1|11|10.85|10.89|11.25|11.28|11.53|11.53|10.9|10.68|11.17|11.56|11.34|11.1|11.32|11.43|11.04|11.1|10.75|10.64|10.69|10.7|10.56|10.55|||10.5|10.63|10.73|10.66|10.47|10.41|10.45|10.4|10.1786|10.5929|10.5571|10.6286|10.3429|10.2857|10.4929|10.5571|10.4643|10.7143|10.2714|10.0714|9.9929|9.9286|9.8786|9.8714|9.9286|10.0643|10.0643|10.0714|10.1286|10|9.9143|10.0857|10.1571|11.6214|10.7143|10.0714||||10.1429|10.1071|9.9071|9.6643|9.6786|9.7214|9.8571|9.8|9.6929|9.6429|9.5|9.8714|9.7571|10.1714|10.4429|10.8571|10|9.9857||9.7643|9.4214|9.4929|9.5643|9.7857|9.95|10.0786|10.0357|9.7857|9.5|9.3357|9.1429|9.3|9.4714|9.8571|9.4357|9.9786|10.1429|9.7929|10.3571|10.0071|9.9214|9.6|9.8286|9.3857|9.6857|9.9714|9.7643|9.9143|10.1214|10.1429|9.7286|9.8857|9.8|9.5571|9.7|9.7571|9.6571|9.6714|9.35|9.1571|9.0643|8.9929|8.7714|9.7357|||||||11.2714|11.5|11.6786|12.4071|12.25|11.9357|11.8929|11.7286|11.6571|11.8286|11.6357|11.6357|11.6071|11.5714|11.5857|11.55|
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|72.3616|73.8462|74.4616|72.7693|73.6923|75.6154|78.4539|78.3693|78.4539|77.3|76.5385|77.3077|76.7154|77.5308|76.8769|75.4|76.3|75.0769|75.8077|75.6462|75.5923|79.7|82.1|83.3846|82.6846|80.3077|80.5231|82.3077|81.2308|82.0308|82|79.9231|80.0846|79.2231|78.4616|71.3846|70.7769|69.6|68.1385|72.3077|72.3539|72.8616|71.6846|74.4846|75|76.4539|76.1539|75.6539|74.7231|76.9308|||||||75.8693|76.3846|77.0462|77.1846|77.3693|74.8769|78.6385|78.8|74.4231|76.0385|78.9846|77.3616|77.6923|75.1616|75.1462|76.4616|76.5385|79.9154|78.4616|81.8769|79.4|78.1154|77.1693|73.4693|73.9539|75.6154|74.4|71.3|68.3462|70.3308|69.2308|67.8462|67.4616|65.3846|65.3846|66.7154|67.2154|68.3769|67.0846|66.9308|66.4231|65.8769|67.8154|67.2154|66.9231|65.8846|66.4077|65.3846|69.6923|68|67.6846|66.5385|69.2308|65.5923|71.1|68.8|67.6385|66.1539|65.8462|62.2539|62.5|61.5923|63.6|63.3077|65.9769|70.7692|66.6154|64.7769|||65.5846|64.5769|64.5923|63.1154|62.8308|62.6693|62.8308|60.9231|57.8923|58.8231|59.0769|57.9923|61.4154|60.3154|60.0769|58.7692|61.7231|60.8231|56.5769|56.1539|56.1231|54.4231|52.3077|54.2308|52.8462|55.5692|55.0154|51.5385|52.4341|54|53.1978|51.0989|53.8407|52.6319|53.4231|52.1978||||52.9121|54.066|53.9836|53.5165|54.2638|55|54.566|55.4945|56.8627|55.3792|52.533|54.6704|53.3517|52.9121|53.3352|51.9781|52.1374|53.3022||50.4011|49.2967|51.4176|48.6264|48.3682|48.6814|48.1099|47.2528|45.2198|44.5055|43.9341|42.0275|42.0879|42.2308|43.9066|44.1044|46.9561|47.8022|47.3901|49.4066|49.6704|46.6484|46.3682|44.6704|44.8682|45.4561|44.2198|44.3737|44.2308|45.6594|45.6264|45.8077|47.0715|47.4011|46.2473|47.3352|47.2528|48.7418|48.2967|47.8792|48.1044|45.055|45.3297|44.9561|43.9561|||||||47.4176|46.7857|45.8956|43.2143|42.4835|42.2473|41.5824|41.3187|41.8737|41.8682|40.9341|40.1099|39.6594|38.8407|39.555|40.3846|
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|89.13|88.29|87.61|86.44|84.6|85.69|87.43|86.46|86.2|81|81.8|81.99|80.78|81.31|78.89|77.94|80.06|80.98|80.41|81.6|80.09|82.01|83.07|84.99|83.93|86.48|88.43|90.55|87.44|88.62|86.1|89.56|81|83.13|83|84|82.2|81.4|80.61|84.54|84.5|86.63|86.9|86.96|88.24|90|90|85.85|81.97|79.89|||||||78.82|79.14|78.34|79.35|82.35|81.35|83|85.03|84|83.81|86.25|85.1|85.87|84.05|87.47|87.6|90.01|93.74|92.51|95.8|97.18|98.18|96.93|95.4|92|95.29|96.5|95.09|95.99|98.83|111|112.5|114.44|108.72|109.83|114.4|116.03|115.9|116.68|119.61|111.11|111.09|112.55|107.9|107.38|107.17|105.38|104.18|108.1|108|103|95.25|94.91|95|100.9|102.61|101|101|97.46|95.24|94.8|91.19|91|90.1|90.46|88.99|81.57|76.6|||75.66|107.09|103.65|102.96|102.71|111.12|108.97|103.12|100.95|104|101.68|102|106.69|104.89|106.41|102.56|106|104.4|104.64|107.5|110|108.16|108.32|112.19|111.41|117|116.8|111.26|111.11|109.2|110.14|107.65|104.88|103.97|104.32|104.95||||103|101.55|103|99.43|100.25|98.8|99.24|101.24|99.4|96|98.59|96.27|96.02|97.9|99|99.18|98.77|94||91.3|88|88.5|88.38|88.24|91.75|90.3|91.2|86.98|86.98|87.29|86.5|86.46|85.34|91.22|86.66|91.5|96.23|90.01|95.88|96.16|101|99.95|101.88|96.95|98|106|106|99.49|99.98|101.15|99.75|98.19|92.6|86.3|86.85|86.6|86|86.15|86|87.56|82.86|83.85|73.6|77.35|||||||89.06|87.92|87.75|88.1|91.87|94.28|87.5|86.21|83.91|82.95|83.19|80.1|79.51|75.08|73.6|70.41|
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.88|13.68|13.7|13.78|14.07|14.01|13.95|14.22|14.01|13.92|13.96|14.07|13.98|13.92|14.4|13.92|14.21|14.52|14.9|14.9|14.2|15.63|14.82|14.34|13.96|13.69|13.64|13.73|13.65|13.7|13.69|13.55|13.68|15.1|14.99|14.39|14.31|14.39|14.32|14.54|15.05|16.98|16.8|16.7|16.65|16.34|16.4|16.63|15.6|15.23|||||||15.08|15.1|15.01|15.33|15.02|15.07|14.91|15.39|15.21|15.12|15.08|15.17|15.21|14.8|15.55|15.87|16.03|16.53|16.21|16.61|16.43|16.68|17.05|17|16.94|16.97|16.8|16.42|16.38|16.38|16.52|16.61|16.49|17|16.38|16.47|16.94|16.91|17.16|17.19|17.26|17.63|17.41|17.3|17.41|16.87|17.17|17.39|18.26|17.55|17.7|17.51|17.13|16.69|17.25|17.64|18.16|18.59|18.14|17.15|16.73|16.44|16.1|15.77|15.53|15.56|15.56|15.42|||15.58|15.75|16.06|15.61|15.65|15.79|16|15.4|15.25|15.75|16.1|15.65|15.6|15.94|15.85|16|15.72|15.5|14.97|15.2|15|15.4|14.14|14.5|14.55|14.82|15.08|15.08|14.76|14.79|14.75|14.65|14.76|15.2|14.48|14.48||||15.4|13.89|14.27|14.5|14.8|14.65|14.51|14.47|14.53|14.68|14.71|14.95|15.14|15.39|14.85|15|14.7|14.5||14.74|14.27|14.03|14.15|14.1|14.43|14.33|14.01|13.85|14.08|14.21|13.64|14.04|13.55|14.69|13.62|14.2|14.6|14.04|14.66|14.3|14.26|14.07|13.99|13.69|14.16|14.02|13.82|13.9|14.15|14.48|13.99|14.15|13.82|13.55|13.7|13.85|14.3|13.93|13.29|13.64|12.92|12.73|12.25|13.07|||||||15.05|15.32|15.6|15.64|15.93|16.5|15.47|15.72|14.72|15.55|15.14|15.21|15.19|15.19|15.35|15.07|
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|12.92|13.02|13.32|12.29|13.12|15.2|14.68|14.08|14.56|14.15|14.29|14.33|14.29|14.6|14.92|15.14|15.66|15.73|15.61|15.83|16.41|16.37|16.29|15.26|14.93|15.16|15.23|14.6|13.46|13.35|11.75|11.47|11.4|11.07|11.3|10.85|10.95|10.48|10.42|10.77|10.82|11.08|10.96|11.16|11|11.59|11.3|11.66|11.43|11.22|||||||11.32|11.81|12.56|12.1|12.26|12.45|12.45|12.88|12.26|12.63|12.32|12.13|10.88|10.55|10.88|11.15|11.15|11.6|11.24|11.76|10.86|10.88|10.97|10.8|11.28|11.17|11.04|11|10.88|10.9|11.17|11.13|10.9|11.12|10.93|11.02|11.3|11.18|11.44|11.28|11.29|11.49|11.05|10.69|10.8|10.63|10.6|10.41|10.87|11.05|11.28|11.13|10.94|10.79|11.5|11.86|11.88|11.36|11.83|11.35|11.19|11.51|10.88|10.85|10.88|10.9|10.78|10.77|||10.95|11.25|11.86|11.44|11.67|12.22|12.1|12.7|12.44|11.87|11.28|12.25|13.58|14.32|13.02|11.84|10.76|8.89|8.81|9.05|8.94|8.85|8.79|8.82|8.88|8.92|8.82|8.88|8.86|8.82|8.9|9.01|9.12|9.09|9.25|9.25||||8.84|10.05|9.17|9|9.01|9.03|8.92|8.86|8.88|8.85|8.7|8.68|8.68|8.74|8.92|8.99|8.86|8.79||8.76|8.63|8.62|8.53|8.65|8.8|8.97|8.97|8.85|8.7|8.82|8.88|9.13|9.15|9.6|9.32|9.68|10.03|9.68|9.89|9.98|9.96|9.79|9.86|9.41|10|9.78|9.55|9.67|9.79|9.85|9.69|9.75|9.56|9.16|9.13|9.39|9.18|9.22|9.02|9.04|9.06|9.02|8.66|9.16|||||||10.47|10.52|10.76|10.74|10.54|10.58|10.63|10.94|10.71|10.78|10.56|10.62|10.61|10.47|10.7|10.75|
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|42.3|42.78|45.25|41.49|39.8|35.5|36.78|35.18|32.34|31.5|31.6|32.03|30.66|29.11|32.51|35.89|32.27|32.34|31.77|31.18|31.44|32.16|33.29|33.44|33.42|32.56|34.15|34.23|33.7|35.42|36.81|38.27|38.4|38.92|41.17|41|42.44|42.58|42.62|44.95|44.17|46.25|46.58|47.55|47.5|47.59|48.09|45.89|44.5|41|||||||39.69|40.4|42.17|42.3|42.14|42.45|42.22|41.98|41.03|40.27|37.81|35.93|34.87|32.24|33.89|35.01|35.8|35.02|33.7|32.64|34.07|32.8|33.46|32.98|32.99|33.82|33.35|33.32|35.25|36.2|36.95|38.4|34.9|35.09|36|34.46|34.33|34.95|31.99|32.2|30.39|31.3|30.17|28.91|30|25.51|27.7|25.5|26.99|25.68|25.39|25.33|24.36|24.5|25.7|27.05|27.7|27.33|28.08|28|27.8|27.85|27.1|26.9|26.5|27.67|27.1|27.05|||27.34|26.8|26.6|26.82|26.83|26|23.5|23.82|22.9|24.19|23.73|23.19|23.25|23.39|23.5|24.19|25|22.5|20.95|21.5|21.98|20.08|21.16|21.85|22.79|23|22.52|21.65|21.96|21.12|20.55|20.3|20.6|20.04|20.17|20||||17.62|17.67|18.95|18.79|19.37|20|20.03|20.15|19.6|19.48|18.73|18.7|17.95|18.48|19.44|19.65|19.4|19.69||19.74|19.51|18.79|19.82|20.61|20.9|21.68|21.55|21.53|21.75|21.92|21.41|21.36|22.09|22.75|21.5|24.1|24.7|23.3|24.15|24.01|24.22|23.66|23.88|23.43|24.33|26.29|26.65|26.66|27.05|28.01|27.48|27.6|26.55|26.13|26.06|29.16|26.51|24.86|22.54|22.5|21.8|21.99|18.85|20.93|||||||25.09|26|25.5|25.98|26.66|27.3|28.54|29.1|26.21|25.5|26.4|28.83|26.2|22.2|21.73|21.25|
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.3286|18.7071|18.4357|17.4214|18.0929|17.7929|17.8429|18.1357|17.9429|17.9143|17.9286|18.7214|18.2214|18.5|18.5357|18.4286|18.7071|18.2071|19.0929|18.5|17.1786|17.1357|17.35|17.3571|16.85|17.1429|17.7572|18.3|18.0143|19.15|19.3929|19.0072|19.3714|18.7857|19.1286|18.4643|18.7214|17.9643|18.4643|19.1286|18.9286|19.5643|18.7572|18.9286|18.8786|19.5857|18.8929|19.3572|19.8214|20.4929|||||||19.8572|19.3286|20.5786|21.2072|21.5357|21.3714|21.3572|21.3429|20.9786|20.6072|19.5714|19.0286|19.95|19.2857|19|19.7857|19.9714|19.7286|19.9643|20.0643|20.3072|19.6072|18.45|18.1071|17.2071|17.9|18.3429|18.2143|18.7643|19.1357|20.1857|19.8357|20.6|20.1429|19.9643|20.4286|21.1214|22.1286|21.6714|20.8643|19.0429|18.8071|18.5286|18.2143|18.5214|18.5786|17.3429|16.2786|17.1286|17.3143|17.2572|16.55|15.6286|14.4643|15.3643|16.5214|17|16.9143|17.1357|15.4357|14.8286|15.2143|14.6857|14.4857|14.6286|14.6071|13.9929|13.9929|||14.2143|12.9929|12.8786|12.9857|12.9929|12.7143|12.1|12.2143|11.9643|12.1571|12.3929|12.4786|12.6714|12.6786|12.4286|12.1571|12.4929|12.0571|11.7071|11.4643|11.6071|11.0857|11.1357|11.2786|11.7786|11.4929|11.7143|11.6|11.8286|11.6786|11.3429|11.2429|11.1929|10.2214|10.4143|10.1571||||9.6571|9.2714|9.7143|9.9571|10.1429|10.4786|10.2357|10.6571|10.45|10.1143|10.0714|10.0786|10.0357|10.0143|10.7143|10.7714|10.1929|9.8857||9.9429|9.5786|9.6571|9.9286|9.7357|10.2143|10.3571|10.4429|10.3643|10.55|11.1643|11.1429|11.5|11.2|12.2143|11.6071|12.3071|12.7714|11.8929|12.9286|13.3214|13.8714|13.4286|13.6786|12.8286|12.6286|13.9143|14.7786|14.7929|14.9357|14.35|14.5714|13.5714|14.5286|12.55|12.1571|12.4357|11.4714|11.6|10.55|10.7857|10.3571|9.8571|9.3571|10.1643|||||||11.7286|11.8571|11.9214|11.9143|12.2071|12.2|12.4429|12.2429|11.9286|12.0143|12.0357|11.7143|11.6357|11.6|10.5714|10.75|
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.25|7.25|7.35|7.32|7.32|7.47|7.68|7.82|7.86|7.89|7.88|7.87|7.79|7.72|7.73|7.77|7.8|7.85|7.85|7.85|8|8.04|8.04|7.9|8.02|8.04|8.1|8.1|8.15|8.13|7.8|7.81|7.77|7.7|7.74|7.69|7.88|7.89|7.91|7.97|8.03|8.17|8.16|8.14|8.12|8.18|8.18|8.17|7.9|7.82|||||||7.9|7.87|8.04|7.98|8.16|8.23|8.16|8.32|8.16|8.31|8.36|8.34|8.48|8.4|8.65|8.7|8.78|8.94|8.89|9.2|8.83|8.85|9.09|8.65|8.7|8.85|8.91|8.89|8.9|8.95|9.06|9.18|9.12|9.05|9.09|9.06|9.17|9.06|9.3|9.38|9.48|9.25|9.02|9.05|9.12|9.01|9.09|9.24|9.7|9.61|9.75|9.68|9.55|9.53|10.1|9.94|10.18|9.98|9.93|9.69|9.7|9.86|9.46|9.35|9.34|9.4|9.5|9.38|||9.59|9.34|9.43|9.28|9.47|9.46|9.5|9.32|8.78|8.96|9.01|8.98|9.15|9.05|9.21|9.32|9.35|9.35|9.07|9.15|9.24|9.18|9.13|9.13|9.38|9.83|9.85|9.64|9.89|10.09|10.1|9.93|9.99|9.95|10.12|10.09||||10.5|10.98|10.86|10.7|10.78|10.76|10.4|10.49|10.32|10.42|10.4|10.63|10.4|10.21|10.45|10.4|10.23|10.18||9.77|9.84|10.17|10.14|9.67|9.89|9.39|9.43|9.5|9.18|9.41|9.26|9.16|9.17|9.63|9.45|9.87|9.95|9.79|9.71|9.81|9.78|9.05|8.96|8.6|8.97|9.08|8.58|8.58|9|9.14|9.14|9.19|9.15|8.99|9.05|9.16|9.14|9.5|8.97|8.87|8.65|8.43|7.8|7.08|||||||7.68|7.57|7.95|8.06|8.02|8.11|8.1|8.24|8.24|8.21|8.17|8.14|8.19|7.76|7.75|7.58|
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.37|7.55|7.71|7.9|8.08|8.01|8.34|8.39|8.62|8.53|8.3|8.49|8.42|8.53|8.33|8.45|8.77|8.42|8.37|8.35|8.58|8.51|8.68|8.75|8.96|9.01|8.98|9.6|10.31|9.55|9.25|9.2|9.38|8.94|9.2|8.11|8.11|8.2|8.27|8.38|8.4|8.68|8.73|8.9|8.86|8.92|9.06|8.93|8.76|8.52|||||||8.59|8.37|8.6|8.64|8.84|8.9|9.01|9.2|8.81|8.91|9.07|9.15|9.05|8.7|9.02|9.2|9.33|9.65|9.4|9.63|9.85|10|9.9|9.78|9.72|10.03|10.55|10.23|10.2|10.37|10.45|10.57|10.2|10.24|10.15|10.2|10.75|10.37|10.83|11.12|10.82|11.16|11.08|10.86|10.91|10.37|10.29|10.62|10.62|10.88|10.87|11.1|10.52|10.64|10.89|11.4|11.93|11.5|11.5|11.85|12.5|11.45|11.85|10.68|10.29|9.41|8.91|9.18|||8.66|8.3|8.12|8.16|8.3|7.94|7.74|7.61|7.48|7.72|7.88|7.94|7.68|7.8|7.71|7.79|7.82|7.7|7.72|7.72|7.69|7.53|7.22|7.2|7.24|7.33|7.51|7.51|7.58|7.49|7.34|7.46|7.39|7.25|7.29|7.35||||7.13|6.84|7.13|6.98|7.1|7.1|7.18|7.19|7.3|7.49|7|6.89|6.68|6.65|6.89|6.94|6.75|6.67||6.55|6.45|6.51|6.61|6.56|6.75|6.69|6.72|6.66|6.5|6.53|6.45|6.59|6.49|6.86|6.6|7.07|7.09|6.86|7.1|7.15|7|6.8|6.9|6.45|6.69|6.86|6.78|6.9|6.98|7.01|6.93|6.89|6.83|6.67|6.62|6.75|6.62|6.7|6.55|6.54|6.43|6.3|5.98|6.58|||||||7.77|7.63|7.67|7.51|7.6|7.65|7.72|7.71|7.66|7.72|7.62|7.68|7.79|7.56|7.61|7.47|
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.0692|6.2923|6.4231|6.2231|6.1154|6.2769|6.2308|6.4231|6.6385|6.4769|6.7|7.1077|6.5462|5.9846|6.0231|5.9769|6.2|6.2692|6.2|6.2923|6.3154|6.3231|6.5077|6.5846|6.4231|6.3692|6.7692|6.2|6.1154|5.9462|5.9154|5.9308|5.8231|5.6923|6.0769|6.0385|6.1385|6.1154|6.1538|6.4|6.1692|6.4385|6.3846|5.8154|5.8|5.9077|5.9615|6.0231|5.8846|5.6769|||||||5.6538|5.5538|5.6154|5.7692|6.0154|5.9692|6.0692|6.0846|6.0077|6.0231|6.1|6.2154|6.1308|6.0231|6.2692|6.2538|6.1923|6.3231|6.1615|6.4077|6.4538|6.8462|7.0077|7.0769|6.9538|7.0923|7.1692|6.9923|7.0077|7.1846|7.1462|7.1308|7.0615|7.0769|6.8462|6.9923|7.0846|7.0615|7.1923|7.3231|7.2154|7.4462|7.2462|7.0692|7.3231|7.0385|7.0077|7.1231|7.4923|7.5769|7.6154|7.8154|7.2615|7.2308|7.8923|8.2769|8.5385|8.3846|8.1538|7.4176|7.2198|7.3352|7.1593|6.9286|6.8132|6.8901|6.8462|6.8352|||7.033|6.7363|6.8462|6.8242|6.8956|7.1044|7.1209|7.0824|7.1484|7.2528|7.3077|8.3517|8.3901|9.3242|10.3626|11.5165|12.7967|15.7637|14.6154|13.8736|13.967|12.9231|11.6264|11.022|10.8242|10.8242|11|10.7033|10.555|10.3956|9.6978|9.0495|9.0604|10.3407|10.5769|9.6319||||10.1209|10.0989|10.5824|10.5495|10.4176|10.522|10.1758|10.2418|9.7253|10.0604|10.0604|11.4835|10.522|9.6154|10.0659|10.1429|9.978|9.6593||9.6154|9.0989|9.1264|8.9506|8.4615|8.5769|8.6044|8.4286|7.7692|7.6923|7.044|6.544|6.3187|6.2802|6.467|6.0769|6.2088|6.4066|6.5385|6.1484|6.044|6.0934|6.044|5.6044|5.3846|5.3297|5.3132|5.1923|5.1923|5.2528|5.2088|5.1319|5.0385|4.9066|4.7967|4.7857|4.8462|4.7802|4.7143|4.5769|4.6374|4.6703|4.5934|4.1484|4.6099|||||||5.1813|5.2363|5.2857|5.1978|5.3187|5.4396|5.4835|5.467|5.6209|6.1264|6.7473|7.0495|7.0495|6.2637|6.6539|6.8407|
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|45.3|43.38|44.4|43.81|45.3|44.75|46.08|46.67|44.11|44.15|43.85|44.46|43.43|42.31|42.48|43.1|44.44|44.8|45.5|45.8|44.19|48.08|47.7|47.55|46.58|47.01|47.5|48|46.35|45.7|46.38|46.05|45|43.59|43.93|43.19|43.99|42.35|40.84|41.81|42.06|43.59|43.41|43.75|44.54|44.1|43.59|42.99|41.99|39.2|||||||39.2|38.4|37.69|37.72|38.79|38.65|38.6|39.16|38.12|37.97|38.96|38.5|38.8|38.8|38.28|39.2|39.89|40.99|41.45|43.5|42.5|41.99|43.43|43.29|41.48|43.15|43.67|42.72|43.48|43.5|45.31|45|45.02|44.11|44.14|44.98|46.15|45.77|46.01|47.99|49|48.43|46.7|46.88|46.93|44.7|44.31|43.45|46.6|46.71|45.1|45.84|46.01|46.35|49|50.34|51.3|51.5|52.37|51.09|50.65|48.73|46|46.08|46.8|43.92|42.72|43.4|||42.3|40|39.85|39.32|38.02|37.49|37.06|35.99|35.5|35.82|35.4|35.27|35.99|35.62|36.29|37.06|36.76|35.5|34.49|35.35|36.54|35.9|36.3|37.86|37.61|38.54|38.19|50.03|48.53|46.88|46.68|46.85|48|47.22|48.3|46.15||||43.29|44|43.7|43.31|44.3|45.52|45.46|45.07|45.23|44.83|42.72|42.8|41.44|41.52|43.8|43.97|43.8|43.8||43.21|41.37|40.59|41.82|41.2|43.88|42.41|41.5|42.8|42.45|44.87|42.2|44|43.1|43.4|40.7|42|45.27|44.18|45.42|45.96|50.17|52.9|50.2|47.4|48.5|45.12|44.9|46.1|44.81|43.3|43.13|44.09|43|43.4|41.71|41.9|38.5|38.7|37.96|37.99|33.01|32|29.59|29.3|||||||33.67|33.58|33.55|32.89|32.77|31.95|31.78|32.38|30.95|31.75|30.98|30.51|30.85|30.15|30.34|28.59|
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.14|7.12|7.11|7.13|7.15|7.16|7.25|7.24|7.39|7.4|7.38|7.29|7.22|7.31|7.24|7.24|7.28|7.29|7.22|7.22|7.26|7.24|7.18|7.11|7.15|7.23|7.27|7.33|7.22|7.25|7.29|7.33|7.24|7.13|7.22|7.15|7.27|7.14|7.09|7.11|7.11|7.11|7.1|7.15|7.13|7.03|7.01|7.05|7.02|6.88|||||||6.82|6.79|6.79|6.86|6.97|7.08|7.11|7.3|7.1|7.12|7.18|7.12|7.11|7.05|7.15|7.19|7.29|7.43|7.48|7.68|7.59|7.69|7.26|6.85|6.9|6.96|7.02|7|7.02|7|7.03|7.09|6.95|6.93|7.02|6.89|6.95|6.83|6.68|6.66|6.71|6.71|6.7|6.6|6.61|6.47|6.49|6.54|6.74|6.77|6.87|6.91|6.7|6.69|6.83|6.99|7.04|6.93|6.79|6.88|6.77|6.92|6.41|6.27|6.06|5.97|5.98|6|||6.03|6.08|6.1|6.05|6.07|6.11|6.05|6.06|6.03|6.13|6.17|6.16|6.16|6.18|6.32|6.34|6.33|6.23|6.26|6.25|6.27|6.26|6.33|6.5|6.58|6.62|6.62|6.58|6.57|6.62|6.63|6.68|6.63|6.58|6.59|6.51||||6.53|6.35|6.41|6.37|6.39|6.43|6.41|6.47|6.44|6.48|6.45|6.47|6.41|6.45|6.48|6.49|6.45|6.44||6.37|6.34|6.36|6.47|6.48|6.5|6.54|6.58|6.54|6.46|6.42|6.35|6.48|6.48|6.55|6.39|6.62|6.7|6.56|6.68|6.74|6.77|6.69|6.77|6.56|6.69|6.73|6.69|6.74|6.84|6.84|6.77|6.78|6.85|6.82|6.71|6.77|6.77|6.82|6.77|6.65|6.63|6.56|6.33|6.23|||||||7.16|7.22|7.38|7.38|7.43|7.4|7.41|7.49|7.23|7.22|7.17|7.17|7.17|7.15|7.17|7.02|
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|23.16|22.16|22.08|21.01|21.34|21.24|21.79|21.49|21.32|19.11|19.22|18.94|18.73|18.88|18.75|18.98|19.67|19.58|20.1|19.45|19.7|18.96|19.25|19.35|19.66|19.87|19.89|20.45|19.45|19.55|19.32|19.24|19.2|19.54|20.36|22.11|23.3|22.03|22.23|22.8|22.96|24.48|24.23|24.69|24.2|26.01|25.82|25.74|24.66|24.59|||||||23.97|24.22|24.38|23.79|24.55|24.5|24.3|25.7|25.12|25.17|26.14|25.79|26.35|25.3|26.02|26.5|28.08|29.6|30.21|32.3|33.2|33.8|30.72|28.75|28.07|28.54|28.55|26.3|27.5|25.92|24.15|20.72|19.46|19.37|19.89|19.86|20.04|20.07|20.45|20.3|19.95|19.97|18.95|18.77|18.85|18.68|16.8|17|18.48|18.5|18.5|17.52|17.41|17.9|20.45|20.12|21.09|20.18|20.17|19.9|20.11|19.8|20.37|21.26|22.07|20.12|20.52|19|||19.2|19.22|18.9|18.8|18.72|17.48|17.26|17.92|17.59|18|17.7|18.1|18.08|19.98|20|19.4|20.46|19.4|17.1|17.55|19|17.45|15.38|15.59|16.16|15.52|15.6|15.27|15.52|16.03|14.14|13.95|13.78|13.3|12.94|12.69||||13.21|13.34|14.16|13.97|14.29|13.84|12.67|12.71|13.02|13.4|13.17|13.3|13.1|13|13.58|13.54|13.86|13.47||13.26|13.6|14.1|13.51|13.55|13.31|12.9|13.32|12.66|12.08|12.12|11.69|11.59|11.7|12.1|11.81|12.62|12.92|12.39|12.95|13.55|13.1|12.49|12.62|11.9|12.35|12.13|11.94|12.1|12.48|12.61|12.5|12.25|11.91|11.5|11.5|11.73|11.6|11.73|11.48|11.43|10.96|10.73|10.31|11.39|||||||13.18|13.16|13.75|13.82|13.97|13.98|14.12|14.36|14.25|13.9|13.79|13.95|14.11|13.82|13.74|13.67|
08260|100464|/equities/dayang|SHANGHAICOMP|11.95|12.38|12.69|12.76|13.25|13.42|13.64|13.8|13.49|13.26|13.32|13.22|12.87|12.89|12.7|12.92|13.14|13.12|13.09|13.01|12.95|12.82|12.69|12.85|13.12|13.04|12.96|13.16|12.93|13.21|13.34|13.47|13.55|13.98|14.09|13.98|14.35|14.5|14.46|14.95|15.02|15.26|14.92|14.73|14.65|14.84|14.84|14.61|14.32|14.36|||||||13.97|14.02|13.91|14.2|14.5|14.56|14.87|15.05|14.58|14.46|14.8|14.71|15.15|15.01|15.26|15.51|15.77|16.29|16.54|18|17.49|15.99|15.29|16|14.99|14.73|15.1|15.36|15.54|15.51|15.82|15|14.96|14.69|14.18|14.51|14.6|14.82|14.88|15.12|15.27|15.51|15.29|15.43|15.64|15.58|15.5|15.04|15.72|16.28|15.96|16.16|14.93|15.06|15.44|15.25|15.8|15.63|15.79|15.81|15.91|15.58|15.19|15.07|15.14|14.6|14.44|14.89|||15.05|15.38|16.75|16.9|16.79|17.05|16.39|16.03|15.51|15.88|15.77|14.96|14.45|13.79|13.7|13.75|13.6|13.29|12.86|13.11|13.35|13.32|13.5|13.54|13.9|13.83|13.45|12.7|12.8|12.94|12.82|12.58|12.63|12.39|12.54|12.53||||12.8|12.18|12.54|12.6|12.15|11.63|11.26|11.38|11.63|11.42|11.26|11.45|11.39|11.31|11.7|11.72|11.67|11.38||11.34|11.19|11.41|11.31|11.18|11.24|11.22|11.25|10.7|10.52|11.02|11.19|11.82|12|12.48|12.05|13.09|13.7|13.68|14.04|13.8|13.85|13.89|14.18|13.93|13.57|14.11|14.02|13.86|14.64|14.85|14.71|14.77|15.17|14.89|14.36|14.78|14.74|15.37|15.31|15.82|14.67|13.19|13.14|12.57|||||||14|14.19|14.18|13.2|13.1|12.89|12.97|13.03|12.78|12.9|12.61|12.71|12.66|12.73|12.8|12.68|
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|26.89|27.4|27.7|27.57|28.24|28.25|28.79|28.9|29.27|29.08|29.25|29.04|28.88|29.03|29.65|29.5|29.94|30.1|29.59|29.6|29.76|29.44|29.58|29.33|29.27|29.06|29.2|29.21|28.89|29.1|28.99|28.99|28.61|28.76|30.26|30.17|30.54|30.08|29.96|29.61|29.92|29.72|29.57|29.66|29.74|29.8|29.65|29.69|29.33|28.93|||||||28.98|28.85|29.25|29.77|30.26|28.74|28.93|29.13|28.93|28.88|28.66|28.9|28.5|28.4|29.57|30.45|30.19|30.94|30.11|31.3|30.59|30.51|30.78|30.69|30.13|30.5|31.02|31.28|31.96|31.55|32.36|32.06|31.49|31.72|31.61|31.87|30.69|30.42|30.92|31.16|30.68|31.34|31.15|31.3|29.35|28.78|28.77|28.73|29.7|29.79|30.19|30.16|29.3|28.83|29.7|30.3|30.83|30.04|30.4|29.88|29.3|29.19|28.43|28.04|27.52|27.66|27.36|27.6|||27.87|28.16|27.9|28.2|28.37|28.5|28.04|27.75|27.61|28.4|28.3|28.45|28.62|28.85|28.99|29.33|28.39|27.95|28.4|29.07|29.5714|29.3572|28.5143|28.7714|29.4286|28.8572|28.2643|28.9143|28.9929|28.9286|28.4143|28.5|28.3714|28.2429|28.3286|27.6786||||27.2143|27.1572|28.3214|28.8214|29.5714|29.4143|29.2857|28.9714||||29.9286|30.0857|29.6357|30.2214|30|29.45|29.3||28.9286|28.3143|28.0786|28.0929|28.5357|29.0143|28.7857|28.9286|28.5072|28.7929|28.7357|28.6429|28.9643|29.3214|30.35|29.2143|31.2857|31.3286|30.1429|31.8286|31.2857|30.9929|30.4786|30.6429|29.7357|30.5357|31.3143|31|31.4072|32.2214|32.3786|31.95|32.1429|31.5857|30.7572|30.9143|31.5|31.3429|31.4286|31.4286||||27.0714|29.7286|||||||33.7857|34.0572|34.6643|35|34.9572|34.9714|35.3572|35.5|35.4286|35.3929|35.3286|35.5214|35.3786|34.9357|35.1429|35.2786|
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.14|4.24|4.27|4.27|4.32|4.33|4.3|4.36|4.4|4.44|4.4|4.44|4.51|4.5|4.35|4.31|4.4|4.43|4.38|4.36|4.37|4.3|4.28|4.15|4.15|4.15|4.14|4.23|4.2|4.2|4.08|4.04|3.98|4|4.07|4.03|4.09|4.03|4.04|4.09|4.13|4.17|4.12|4.22|4.25|4.24|4.24|4.14|4.05|4.03|||||||3.92|3.91|3.96|4.06|4.12|4.17|4.18|4.26|4.17|4.21|4.23|4.19|4.21|4.14|4.32|4.3|4.33|4.46|4.38|4.58|4.58|4.51|4.39|4.4|4.38|4.55|4.66|4.53|4.5|4.57|4.55|4.61|4.51|4.47|4.29|4.3|4.42|4.38|4.54|4.49|4.44|4.46|4.26|4.24|4.26|4.2|4.26|4.23|4.4|4.35|4.41|4.5|4.3|4.29|4.55|4.58|4.6|4.26|4.46|4.11|4.06|4.17|3.75|3.65|3.56|3.57|3.56|3.5|||3.57|3.63|3.62|3.61|3.6|3.61|3.51|3.49|3.49|3.55|3.54|3.56|3.62|3.61|3.64|3.65|3.6|3.52|3.5|3.57|3.57|3.55|3.51|3.6|3.68|3.55|3.59|3.66|3.66|3.81|3.83|3.8923|3.8769|3.9077|3.8615|3.7692||||3.6846|3.6385|3.8308|3.8231|4|3.9077|3.8462|3.9538|3.8692|3.9154|3.9462|4.0462|4.0846|3.9231|3.9231|3.7462|3.6538|3.6769||3.6462|3.5615|3.6538|3.5462|3.5|4.65|4.45|4.48|4.38|4.29|4.34|4.37|4.66|4.66|4.84|4.36|4.69|4.85|4.52|4.85|4.53|4.45|4.25|4.36|4.16|4.25|4.24|4.2|4.22|4.19|4.26|4.2|4.16|4.18|4.1|4.04|4.12|4.14|4.16|4.08|4.03|3.98|3.84|3.55|3.88|||||||4.43|4.49|4.57|4.56|4.6|4.63|4.6|4.62|4.57|4.57|4.53|4.54|4.55|4.52|4.48|4.48|
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.33|8.73|8.7|8.81|9.14|8.17|8.36|8.41|8.45|8.01|7.99|7.93|7.94|8.01|7.96|7.91|8.05|8.14|8.15|8.13|8.29|8.24|8.2|8|8.14|8.12|8.05|8.07|8|8.11|8.01|7.86|7.72|7.8|8.02|8|8.02|8.07|8.1|8.2|8.1|8.38|8.32|8.41|8.31|8.5|8.43|8.54|8.22|7.93|||||||7.98|7.8|8.02|8.01|8.27|8.37|8.38|8.57|8.3|8.31|8.35|8.48|8.57|8.29|8.77|8.96|9.05|9.19|8.97|9.19|9.25|9.3|9.09|9|8.84|9.18|9.09|9.33|9.33|9.56|9.51|9.51|9.6|9.46|9.4|9.66|10.02|9.9|10|10.15|10.11|10.37|10.11|10.2|10.05|9.9|9.88|10.15|10.46|10.66|10.85|11.36|10.91|10.47|11.35|11.56|11.6|11.26|11.4|11.11|10.55|10.25|10|10.23|10.18|9.43|9.4|9.37|||9.32|9.24|9.5|9.49|9.6|9.62|9.41|9.66|9.45|9.65|9.87|9.97|10.1|9.93|9.97|10.01|9.73|9.55|9.54|9.86|10.3|10.25|10.3|10.46|9.92|10.28|10.56|10.6|9.99|9.98|10.3|10.4|9.82|9.9|9.11|8.47||||8.51|8.29|8.62|8.67|8.95|8.87|8.92|9.24|8.22|8.13|8.18|8.09|7.98|7.97|8.21|8.02|7.97|7.84||7.63|7.57|7.43|7.83|7.95|8.61|8.64|8.64|8.02|8.25|8.62|8.45|8.88|9.03|9.68|9.48|10.18|10.64|10.32|10.96|11.27|11.38|11.25|11.67|11.14|11.3|11.64|11.68|11.4|11.4|10.2|9.93|9.36|9.19|9.35|9.2|9.72|8.57|8.96|8.69|8.91|9.04|8.45|7.68|8.46|||||||9.86|9.88|10.02|9.85|10.25|10.07|9.66|9.97|10.18|9.52|9.23|9.46|9.19|8.17|8.43|7.6|
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.29|4.32|4.41|4.49|4.73|4.63|4.65|4.7|4.75|4.66|4.87|4.94|4.92|4.72|4.76|4.77|4.98|4.9|4.65|4.39|4.42|4.32|4.36|4.21|4.18|4.2|4.14|4.13|4.06|4.02|4|3.97|3.8|3.77|3.86|3.85|3.9|3.74|3.77|3.81|3.85|3.86|3.84|3.86|3.86|3.87|3.89|3.93|3.83|3.78|||||||3.8|3.8|3.76|3.8|3.9|3.95|3.98|4.02|3.94|3.95|3.97|3.98|3.99|3.96|4.03|4.02|4.01|4.01|3.92|4.02|4.07|4.04|4.08|4|3.99|4.08|4.18|4.2|4.21|4.23|4.38|4.36|4.2|4.16|4.17|4.22|4.41|4.47|4.6|4.33|4.31|4.35|4.28|4.2|4.29|4.16|4.36|4.15|4.23|4.12|4.29|4.17|3.98|4.01|4.13|4.37|4.38|4.25|4.37|4.21|3.92|4.16|3.78|3.64|3.49|3.43|3.41|3.42|||3.46|3.46|3.47|3.47|3.52|3.49|3.45|3.48|3.48|3.52|3.55|3.56|3.54|3.52|3.51|3.54|3.51|3.48|3.47|3.43|3.44|3.42|3.43|3.48|3.5|3.51|3.54|3.46|3.44|3.45|3.47|3.51|3.52|3.52|3.52|3.43||||3.41|3.37|3.45|3.45|3.49|3.51|3.49|3.56|3.57|3.58|3.59|3.61|3.54|3.55|3.62|3.65|3.6|3.6||3.61|3.56|3.58|3.53|3.52|3.61|3.51|3.53|3.46|3.38|3.43|3.4|3.51|3.51|3.62|3.51|3.68|3.8|3.68|3.8|3.89|3.84|3.74|3.81|3.65|3.74|3.86|3.81|3.87|4|4|3.95|4.03|4.02|4|3.8|3.84|3.79|3.77|3.66|3.65|3.68|3.61|3.37|3.69|||||||4.16|4.25|4.33|4.32|4.34|4.34|4.39|4.36|4.34|4.39|4.4|4.46|4.49|4.45|4.43|4.4|
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.2|3.32|3.36|3.51|3.82|4.08|3.38|3.4|3.56|3.52|3.65|3.48|3.53|3.44|3.36|3.29|3.48|3.39|3.22|3.09|3.2|3.2|3.18|3.11|3.04|3.04|3.04|3.05|3.03|2.98|3|2.99|2.93|2.87|2.9|2.9|2.91|2.9|2.94|2.98|2.99|3.02|3.05|3.07|3.01|2.99|3.02|3|2.96|2.93|||||||2.91|2.94|2.9|2.9|2.97|2.97|3|3.01|2.98|2.99|2.99|3.02|3.03|3.11|3.25|3.1|3.01|3.03|3.04|3.07|3.03|3.04|3.06|3.03|2.99|3.04|3.08|3.1|3.09|3.17|3.16|3.16|3.12|3.11|3.08|3.04|3.14|3.09|3.14|3.14|3.1|3.14|3.03|3.03|3.04|3|3.02|3.05|3.08|3.11|3.18|3.17|3.05|3.04|3.14|3.22|3.21|3.14|3.22|3.12|3.07|3.19|2.99|2.91|2.83|2.81|2.78|2.81|||2.84|2.84|2.86|2.9|2.82|2.83|2.78|2.78|3.2|3.2|3.19|3.18|3.13|3.04|3.02|3.07|2.94|2.89|2.8|2.85|2.8|2.75|2.73|2.78|2.77|2.81|2.85|2.8|2.82|2.82|2.81|2.83|2.85|2.85|2.88|2.85||||2.82|2.8|2.9|2.97|2.98|2.99|2.98|2.98|2.99|3.04|3.02|3.06|3.02|3.02|3.08|3.1|3.05|3.06||3.06|2.99|3.09|3.06|3.09|3.13|3.13|3.11|2.98|2.98|3.04|3.05|3.11|3.07|3.16|3.03|3.23|3.27|3.15|3.25|3.29|3.28|3.18|3.26|3.07|3.14|3.19|3.14|3.16|3.28|3.25|3.21|3.23|3.23|3.15|3.14|3.17|3.14|3.1|3.04|3.04|3.03|2.96|2.75|2.99|||||||3.44|3.46|3.54|3.51|3.56|3.53|3.6|3.6|3.57|3.61|3.63|3.71|3.52|3.45|3.49|3.55|
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.59|2.66|2.72|2.59|2.69|2.75|2.8|2.77|2.86|2.92|2.96|2.92|2.99|3.02|3.03|3.03|3.05|3.07|3.06|3.01|3.05|3.01|3.01|3.02|3.06|3.04|3.05|3.08|3.06|3.06|3.06|3.11|3.01|3.01|3.12|3.09|3.09|3.04|3.17|3.29|3.34|3.39|3.43|3.45|3.45|3.38|3.5|3.58|3.46|3.42|||||||3.38|3.34|3.42|3.46|3.53|3.6|3.73|3.5|3.4|3.36|3.48|3.55|3.65|3.63|3.73|3.62|3.63|3.78|3.66|3.83|3.9|3.88|3.98|3.99|3.99|4.05|4.11|4.24|4.21|4.21|4.24|4.09|3.96|3.98|4.03|4.04|4.22|4.23|4.29|4.35|4.5|4.47|4.49|4.38|4.51|4.29|4.21|4.3|4.67|4.78|4.82|4.87|4.68|4.79|4.92|5.19|5.1|5.38|5.03|4.7|4.52|5.08|4.22|3.98|4.05|3.85|3.94|4.13|||4.29|4.41|4.37|4.33|4.28|4.58|4.7|4.79|4.7|4.58|4.06|4.3|4.46|4.2|4.04|3.78|3.7|3.84|3.54|3.65|3.64|3.48|3.46|3.55|3.6|3.35|3.48|3.5|3.26|3.09|2.92|2.91|2.86|2.92|2.87|3.09||||2.88|2.7|2.78|2.66|2.72|2.73|2.67|2.74|2.77|2.73|2.7|2.72|2.69|2.76|2.85|2.85|2.84|2.84||2.85|2.83|2.84|2.89|2.82|2.96|2.98|2.99|2.92|2.87|2.95|2.94|2.98|2.97|3.05|2.84|3.01|3.02|2.9|3.01|3.01|3.12|2.89|2.96|2.78|2.81|2.97|2.85|2.88|3.17|2.88|2.82|2.81|2.74|2.66|2.68|2.63|2.65|2.58|2.54|2.56|2.54|2.49|2.34|2.59|||||||2.86|2.97|3.03|3.05|3.17|3.17|3.27|3.07|3.02|3.03|2.93|2.95|2.97|2.96|2.95|2.91|
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.92|7.83|7.86|7.77|7.85|7.77|8|8.04|8.14|8.15|8.19|8.19|8.15|8.25|8.41|8.3|8.44|8.06|8|8|8|7.96|8.03|7.75|7.76|7.75|7.72|7.8|7.68|7.68|7.67|7.66|7.58|7.63|7.92|7.92|7.94|7.91|7.9|7.94|8.07|8.1|8.1|8.07|8.08|8.17|8.21|8.24|8.05|7.96|||||||7.93|7.92|7.92|8.04|8.26|8.33|8.42|8.5|8.34|8.24|8.35|8.4|8.34|8.23|8.43|8.39|8.36|8.44|8.48|8.7|8.83|8.96|8.96|9.09|9.06|9.35|9.5|9.56|9.74|9.52|9.28|9.22|9.14|9|9.09|8.93|9.26|9.44|9.43|9.7|9.6|9.5|9.19|9.25|8.83|8.9|8.66|8.18|8.38|8.49|8.32|8.34|8.16|8.1|8.43|9.07|8.79|8.7|8.66|8.49|7.87|7.98|7.78|7.66|7.51|7.55|7.52|7.62|||7.56|7.6|7.8|7.78|7.69|7.67|7.59|7.6|7.55|7.66|7.77|7.72|7.75|7.68|7.71|7.75|7.76|7.68|7.65|7.68|7.61|7.46|7.47|7.63|7.75|7.65|7.67|7.64|7.62|7.72|7.67|7.78|7.88|7.94|7.9|7.75||||7.68|7.75|7.8|7.93|8.04|8|7.86|8|8.04|8.08|7.72|7.75|7.68|7.62|7.8|7.85|7.72|7.48||7.4|7.26|7.37|7.49|7.68|7.56|7.67|7.8|7.79|7.62|7.88|7.74|7.67|7.69|7.77|7.25|7.45|7.6|7.43|7.6|7.49|7.46|7.3|7.36|7.12|7.2|7.3|7.18|7.28|7.5|7.48|7.32|7.29|7.3|7.13|7.09|7.2|7.18|7.2|7.06|7.07|7.05|6.95|6.83|6.86|||||||7.75|7.82|7.89|7.94|8.06|8.07|7.83|7.79|7.75|7.78|7.71|7.86|7.81|7.81|7.86|7.84|
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.69|5.57|5.57|5.75|5.73|5.72|5.93|6.03|5.9|5.63|5.68|5.75|5.69|5.59|5.55|5.58|5.86|5.79|5.83|5.67|5.73|5.56|5.76|5.67|5.67|5.45|5.36|5.32|5.31|5.15|5.11|5.17|5.08|5|5.06|5.13|4.98|4.94|4.94|5.02|5.03|5.1|5.1|5.09|5.08|5.04|5.09|5.16|5.06|5.02|||||||4.94|4.95|4.98|5|5|5.11|5.27|5.28|5.19|5.19|5.23|5.29|5.3|5.25|5.45|5.4|5.43|5.52|5.5|5.65|5.66|5.74|5.78|5.69|5.7|5.8|5.97|5.97|6.04|5.99|6.12|5.91|5.7|5.79|5.71|5.48|5.54|5.42|5.59|5.68|5.67|5.78|5.3|5.24|5.23|5.18|5.14|5.09|5.17|5.29|5.35|5.3|5.08|5.17|5.41|5.32|5.34|5.14|5.25|5.18|5.05|5.2|4.99|4.85|4.75|4.73|4.72|4.74|||4.8|4.84|4.78|4.77|4.76|4.78|4.76|4.82|4.75|4.9|4.79|4.81|4.92|4.88|4.87|4.92|4.88|4.8|4.77|4.83|4.77|4.71|4.71|4.77|4.87|4.83|4.89|4.77|4.75|4.83|4.73|4.82|4.9|4.85|4.83|4.74||||4.75|4.93|5.06|5.15|5.29|5.21|5.07|5.17|5.18|5.23|5.2|5.3|5.25|5.27|5.52|5.59|5.66|5.51||5.31|5.34|5.6|5.31|5.13|5.28|5.2|5.2|5.11|5.12|5.12|4.99|5.13|5.06|5.29|5.07|5.51|5.7|5.63|6.06|6.22|6.19|6.06|6.15|5.56|5.52|5.73|5.62|5.6|5.68|5.69|5.7|5.92|5.9|5.88|5.63|5.38|4.82|4.89|4.61|4.68|4.6|4.5|4.26|4.66|||||||5.33|5.38|5.46|5.5|5.6|5.53|5.61|5.61|5.57|5.43|5.43|5.44|5.46|5.45|5.38|5.35|
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|24.5072|24.6429|25|25.1|25.2572|25.5857|26.4286|26.6714|26.9214|26.9929|26.3786|26.7857|27.4143|28.4|28.7|28.8714|30.2357|31.0714|29.7|28.8214|27.7857|27.1429|27.2143|27.4929|27.3572|27.9714|28.4429|28.5|28.0429|27.8072|26.9572|26.7786|27.6786|26.9857|26.9357|24.8|23.5786|24.6429|23.3572|24.2857|25|25.2072|25.4929|24.7214|24.4214|23.9286|24.2929|22.7572|23.0786|22.2|||||||22.55|22.2072|23.2857|23.5786|24.7214|24.5643|24.9429|25.5714|25.6072|24.95|24.9572|25.4786|25.5714|24.95|23.5572|25.0857|25.7143|26.2643|25.1786|26.8714|26.3357|26.9286|25.7643|26.1857|25.7786|26.5857|27.6214|27.2143|27.6072|29.2857|29.2857|27.9072|28.4|25.8214|25.5786|25.7643|26.6214|23.5357|22.2072|22.3214|21.0143|21.2357|20.8714|21.0929|21.3429|20.4786|20.5929|20.6357|22.2857|22.9357|23.0857|22.6286|21.8286|20.2143|21.1214|19.5357|20.7857|19.4286|20.1429|20.1072|19.9786|19.8214|19.7072|20.0357|20.7786|19.0643|18.5714|18.3214|||18.5|18.7714|19.3572|18.3786|18.2929|18.7857|17.5357|18.1071|17.7214|18.75|18.3357|17.9286|18.5357|18.9714|19.4786|20.7143|22.3214|22.85|22.2|23.1214|20.8572|19.5786|19.9929|20.2429|20.5357|19.7857|19.1429|19.5214|19.4143|19.7143|20.0929|21.0714|18.8571|17.3|16.5143|16.4714||||15.9286|16.8929|17.2286|17.6357|17.8786|17.1786|17.0357|16.5429|16.1857|15.1786|14.8429|15.5|14.9214|14.7429|15.2643|15.4357|15.1429|15.0429||14.8857|14.2857|14.5|14.6571|14.5714|14.5857|14.4071|14.4786|13.9286|14.2714|14.8929|14.7857|15|15.1429|16.55|15.7143|17.2857|18.1214|18.3714|17.7143|18.1071|18.5714|18.3571|16.7286|14.4286|14.5929|15.4143|14.7|15.3786|15.6929|15.8|15.5429|15.6|15.9786|15.4286|15|14.9643|14.8643|14.4429|13.9143|13.9286|13.8143|13.8214|13.2143|14.5786|||||||16.6429|17.35|17.6|17.6429|17.1286|17.0072|17.1857|17.5286|17.9|17.5|17.1786|17.2857|16.7857|16.9857|17|16.4214|
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|13.7|13.41|13.31|13.67|13.82|13.85|14.07|14.5|14.28|14.06|13.84|13.79|13.72|14.03|13.96|13.79|13.73|13.69|13.58|13.65|13.84|13.75|13.57|13.48|13.53|13.69|14.11|14.5|13.61|13.46|13.21|13.1|12.8|13.16|13.26|13.36|13.49|13.55|13.58|13.8|13.87|13.87|13.71|13.83|13.95|13.98|14.21|14.3|14.1|13.92|||||||13.93|13.96|14.09|14.26|14.41|14.54|14.69|14.49|14.53|14.31|14.55|14.67|14.54|14.48|14.96|15.24|15.3|15.4|15.08|15.36|15.36|15.49|15.32|15.3|15.2|15.43|15.76|15.68|15.68|15.79|16.28|16.39|16.3|15.9|15.9|15.7|16.1|15.31|15.42|15.66|15.44|15.5|15.18|15.39|15.5|15.26|15.12|15|15.64|15.61|16.06|16|15.61|15.45|15.86|16.56|17|16.6|15.93|15.5|15.3|15.43|15.06|14.92|14.93|14.88|14.44|14.48|||14.56|14.9|15.07|14.93|15.12|15.6|15.4|16.1|16.37|16.37|15.64|15.55|15.98|15.79|16.3|16.33|16.73|16|16.23||17.1|17.2|17|16.28|15.78|15.82|14.07||14.96|14.92|15.27|14.63||14.43|14.05|13.75||||13.75|13.33|14.2|14.8|14.94|15.16|14.9|14.91|15.16|15.38|15.1|15.55|15.41|15.55|16.23|16.46|16.15|16.3||16.32|16.07|16.71|16.8|17.59|19.09|24.73|22.48|20.44|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.27|3.28|3.28|3.25|3.31|3.29|3.36|3.4|3.41|3.4|3.39|3.36|3.33|3.35|3.34|3.33|3.4|3.43|3.38|3.36|3.36|3.39|3.34|3.33|3.28|3.32|3.34|3.4|3.3|3.31|3.3|3.26|3.21|3.28|3.35|3.36|3.38|3.35|3.41|3.43|3.41|3.4|3.36|3.4|3.38|3.41|3.47|3.55|3.47|3.43|||||||3.38|3.4|3.36|3.37|3.47|3.48|3.56|3.61|3.59|3.59|3.65|3.78|3.82|3.89|3.95|3.5|3.43|3.49|3.44|3.62|3.51|3.51|3.47|3.36|3.31|3.38|3.39|3.45|3.45|3.45|3.44|3.45|3.43|3.4|3.31|3.27|3.33|3.29|3.34|3.38|3.36|3.39|3.34|3.31|3.33|3.28|3.26|3.26|3.33|3.38|3.43|3.47|3.36|3.36|3.49|3.56|3.54|3.48|3.59|3.6|3.49|3.54|3.4|3.7|3.14|3.06|3.07|3.04|||3.04|3.09|3.09|3.06|3.07|3.09|3.05|3.05|3.03|3.09|3.14|3.12|3.14|3.13|3.11|3.14|3.11|3.06|3.04|3.08|3.1|3.05|3.03|3.06|3.12|3.16|3.16|3.16|3.17|3.18|3.19|3.22|3.26|3.24|3.27|3.19||||3.2|3.17|3.31|3.37|3.47|3.39|3.41|3.45|3.27|3.25|3.24|3.29|3.23|3.22|3.34|3.31|3.3|3.25||3.26|3.2|3.21|3.3|3.32|3.39|3.35|3.3|3.24|3.26|3.29|3.24|3.38|3.39|3.62|3.45|3.71|3.68|3.56|3.7|3.6|3.66|3.54|3.52|3.36|3.51|3.59|3.52|3.55|3.6|3.53|3.51|3.51|3.51|3.36|3.33|3.38|3.35|3.38|3.28|3.29|3.24|3.17|3.05|3.39|||||||3.9|3.87|3.94|3.92|3.95|4.04|4.01|3.99|3.99|4|3.89|3.95|3.95|3.95|3.9|3.84|
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|252.01|248.56|248|241|245.88|236.03|229.63|228.88|230|225|223|221.81|211.1|213.15|210.3|212.32|216.14|218.48|219.65|218.8|216.88|217.56|219.9|223.77|225.1|226.88|231.34|232.9|227|231.54|230|230.34|228.8|229.4|236.88|230.3|233.11|224.29|220|241.3|243|245|241|248|247.74|249.5|249.2|251.36|245.6|246.99|||||||235.9|233.1|231.75|232.01|235.85|235|236.66|244.95|244.5|252.5|253.45|254|262.05|242.62|232|234.58|246|244|255|270|248.3|248.51|239|226|221|209.88|209.48|207.98|201|202|203.98|200|198.58|196|199.1|201.5|200.7|198.01|202.01|203|203.78|204.61|205|201.95|198|194.38|192.04|190.33|196|193.86|193.88|186.19|184.91|182|201.99|200|198.32|181.88|180.93|180.55|178.52|173|172|171.25|172.15|170.97|165.62|164|||167.8|162.5|158.6|154.13|155.16|153.88|153.3|154.11|151.57|155.5|153.1|152|151.8|150.48|151.29|147.89|147.5|148|143.3|146|148.6|145.28|142.8|146.26|145|149.41|149.98|144.9|148.3|148.85|148.24|145.2|145.27|145.7|145.78|140.9||||143.65|146|138.75|137.7|136|136.05|132.05|134.51|136.85|135|134.05|135.65|129.99|129|130.96|131.75|127.63|128.86||122.5|120.91|124.3|125.1|123.83|126.2|121.11|122.68|119.5|117.95|119.46|117.83|118|117.87|120.01|116|123|125.99|124|127.96|129.55|126.9|128.02|125.7|120.87|120|121.51|122.6|124.1|128.5|126.5|125.5|127.15|128.39|127.5|127.06|129.3|131.64|129.11|131.3|132.95|137.5|123.77|120.16|123|||||||128.07|129.3|130.4|123|118.78|116.1|114.7|116.39|114.77|114.3|110.59|109.67|108.94|108.29|109.5|109.99|
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.47|6.75|6.97|6.95|6.9|7.16|7.21|7.26|7|6.8|6.82|6.78|6.74|6.56|6.55|6.52|6.6|6.58|6.6|6.6|6.7|6.56|6.54|6.52|6.4|6.51|6.38|6.49|6.41|6.37|6.29|6.31|6.21|6.2|6.29|6.31|6.32|6.31|6.44|6.38|6.39|6.45|6.45|6.54|6.49|6.48|6.47|6.49|6.38|6.29|||||||6.34|6.3|6.32|6.3|6.4|6.43|6.48|6.55|6.45|6.51|6.56|6.62|6.58|6.51|6.83|6.85|6.82|6.87|6.9|6.96|6.97|6.98|7.02|6.92|6.88|7.07|7.11|7.12|7.09|7.07|7.26|7.26|7.15|7.2|7.12|7.05|7.18|7.08|7.15|7.17|7.14|7.2|7.02|6.82|6.84|6.71|6.7|6.78|6.99|7.01|7.05|7.06|6.75|6.79|7.13|7.22|7.21|7.12|7.13|7.13|6.97|6.97|6.66|6.6|6.46|6.41|6.33|6.48|||6.54|6.58|6.72|6.54|6.6|6.61|6.56|6.61|6.66|6.8|6.88|6.79|7.27|8.1|7.49|7.5|6.71|6.31|6.31|6.25|6.25|6.18|6.19|6.25|6.33|6.4|6.46|6.36|6.36|6.36|6.3|6.38|6.35|6.27|6.29|6.18||||6.2|6.12|6.57|6.42|6.49|6.44|6.26|6.33|6.33|6.29|6.2|6.28|6.19|6.24|6.5|6.51|6.29|6.34||6.14|6.02|6.15|6.09|6.12|6.2|6.21|6.22|6.05|6.06|6.23|6.1|6.36|6.6|7.09|6.78|6.81|6.88|6.48|6.79|6.61|6.64|6.44|6.5|6.21|6.4|6.52|6.33|6.45|6.67|6.73|6.6|6.57|6.6|6.35|6.25|6.33|6.29|6.35|6.14|6.19|6.16|6.02|5.61|6.21|||||||7.17|7.12|7.26|7.16|7.23|7.38|7.41|7.43|7.32|7.39|7.25|7.28|7.25|7.23|7.25|7.22|
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.49|7.47|7.45|7.41|7.56|7.57|7.66|7.73|7.76|7.78|7.86|7.78|7.68|7.74|7.74|7.73|7.75|7.78|7.78|7.78|7.77|7.69|7.67|7.68|7.6|7.62|7.65|7.71|7.7|7.68|7.59|7.63|7.46|7.73|7.89|7.81|7.99|7.84|7.78|8.05|8.11|8.12|8.12|8.19|8.13|8.08|8.21|8.21|7.9|7.67|||||||7.78|8.03|8.34|8.19|8.37|8.45|8.51|8.28|8.44|8.3|8.31|8.25|8.34|8.19|8.5|8.52|8.59|8.5|8.44|8.53|8.63|8.62|8.54|8.5|8.57|8.75|8.58|8.58|8.66|8.69|8.78|8.79|8.71|8.53|8.4|8.43|8.5|8.31|8.55|8.51|8.53|8.58|8.57|8.28|8.28|8.12|8.15|8.11|8.25|8.34|8.36|8.39|8.2|8.27|8.74|8.62|8.7|8.38|8.69|8.31|8.14|8.11|7.89|7.93|7.76|7.76|7.8|7.73|||8.09|7.53|7.42|7.49|7.5|7.64|7.75|7.54|7.28|7.29|7.29|7.35|7.98|8.07|7.86|7.81|7.78|7.58|7.45|7.51|7.53|7.48|7.48|7.6|7.58|7.6|7.59|7.52|7.51|7.59|7.51|7.58|7.62|7.6|7.62|7.58||||7.54|7.39|7.54|7.6|7.75|7.79|7.68|7.73|7.79|7.83|7.84|8.03|7.96|7.84|8.17|8.29|7.89|7.85||7.82|7.66|8|8.47|9|8.91|7.79|7.74|7.6|7.77|8.35|8.2|7.89|7.71|7.79|7.68|7.92|8.13|7.91|8.35|8.09|8.06|7.88|7.87|7.56|7.76|7.92|7.83|7.9|8.06|8.1|7.94|8|7.95|7.77|7.71|7.84|7.72|7.88|7.68|7.56|7.5|7.38|7.33|7.53|||||||8.61|8.83|9.16|9.2|9.27|9.15|9.22|9.26|9.25|9.19|9.13|9.21|9.19|9.12|9.22|9.02|
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|40.5|40.64|39.86|39.88|40.43|37.8|40.3|37.92|37.48|34.86|33.61|33.5|33.2|34.13|34.3|33.83|33.96|34.48|35.87|34.8|33.65|33.74|34.41|34.97|34.85|34.81|35.06|35.3|34.5|34.26|33.93|33.79|34.47|34.31|37.87|34.84|34.91|34.51|38.09|40.48|40.75|41.33|41.28|41.68|40.67|42.03|41.75|39.88|37.42|35.93|||||||35.35|35.65|36.2|35.82|36.5|35.72|36.28|37.31|38.5|37.43|37.87|38.25|39.19|38.9|39.12|40.8|41.93|43.53|42.5|43.11|44|43.8|45.52|44.19|44.88|46.13|48.37|47.88|46.45|48|49.5|44.33|45.06|43.17|42.2|43.38|44|43.6|44.69|45.21|44|45.75|43.35|43.77|45.65|43.2|43.6|41.2|44|42.29|45.21|43.37|44.29|47.28|52.24|54.18|57.7|54.1|48.41|46.85|48.17|47.16|48.16|49.02|50.08|51.88|50.07|52.94|||50.58|46.23|46.9286|46.5286|52.85|51.8572|50|44.4143|42.8572|43.5857|40.0357|40|37.8572|37.3714|35.6286|32.4286|32.8286|31.0143|30.9286|31.1072|32.8643|30.0714|30.3357|29|28.65|29.0429|30.7143|26.8|24.4429|24.3|22.7072|22.0643|20.9143|20.6|21.0357|22.8572||||21.8429|22|22.05|21.7929|22.7643|21.7429|22.1|22.3929|21.4143|21.9643|21.75|21.7929|21.1929|21.4143|21.4929|21.3572|19.9286|18.9286||18.7357|18.9286|19.15|19.5286|18.9643|20.1429|18.7143|18.5714|18.9286|16.8357|16.2286|16.4357|16|15.3786|15.5286|15.4643|16.8643|17.6143|17.4571|17.6429|17.2|17.3643|17.5|17.2143|16.8857|16.7714|17.3571|18.9786|17.8571|17.9286|17.7143|18.0571|18.65|19.0929|19.9572|20.6714|19|18.4143|19.9572|22.8572|20.8214|18.9286|15.7857|13.6714|14.8571|||||||16.1143|17.5929|17.6071|16.0214|16.2|16.2786|16.4786|17.3429|14.7857|14.85|14.3286|14.6571|14.6214|14.2857|14.8143|14.4714|
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.73|10.7|10.63|10.45|10.62|10.58|10.63|10.58|10.58|10.47|10.48|10.65|10.47|10.41|10.43|10.34|10.6|10.67|10.69|10.7|10.6|10.87|10.99|11.45|11.46|11.25|11.16|10.82|10.43|10.53|10.64|10.56|10.38|10.39|10.63|10.68|10.71|10.72|10.71|10.76|10.78|10.74|10.57|10.66|10.65|10.68|10.73|10.76|10.67|10.49|||||||10.48|10.5|10.61|10.84|11.03|11.13|11.38|11.58|11.38|11.08|11.15|11.32|11.02|11.08|11.92|11.94|11.8|11.86|11.71|11.84|11.89|12.02|12.04|12.08|11.91|11.91|11.8|11.78|11.81|11.77|11.86|11.85|11.79|11.58|11.55|11.82|12.23|11.79|12|12.15|12.07|12|11.78|11.69|11.74|11.78|11.8|11.46|11.67|11.89|11.93|12.26|11.9|12.0143|12.5357|12.8643|12.7714|12.0786|12.1643|11.9429|11.8143|11.7643|11.55|11.5714|11.4857|11.45|11.2071|11.2857|||11.4786|11.5357|11.7|11.7071|11.7714|11.6643|11.6714|11.55|11.5714|11.6714|12.0786|11.7214|11.5643|11.6143|11.5571|11.6786|11.4643|11.3286|11.1571|11.4571|11.3357|11.2357|11.1643|11.4714|11.6214|11.9429|11.8929|11.7714|11.8643|11.9929|11.9571|12.2571|12.3429|12.4286|11.7429|11.7786||||12.4286|12.2429|11.8643|12.2929|12.2286|12.0571|11.8357|11.7929|11.7857|11.7643|11.7214|12.0643|11.9714|12.1429|12.7071|12.6429|12.5071|12.4857||12.4857|12.2714|12.9214|12.8429|12.6571|12.4571|12.5929|12.7143|12.5571|13.1071|12.8571|12.3643|12.9429|12.9143|12.5143|11.7786|11.7643|11.6786|11.8714|12.0571|11.5357|11.4643|11.1429|11.2857|10.8357|11.1071|11.3643|11.2786|11.1429|11.4143|11.3929|11.2143|11.2571|11.0929|10.8214|10.8929|10.9214|10.7357|10.8214|10.6357|10.7429|10.7|10.5071|10.15|10.5357|||||||12.1071|12.3143|12.3214|12.5|12.2|12.3714|12.3714|12.2214|12.0571|12.0429|11.9786|12.0357|11.9286|11.7643|11.8929|11.7214|
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|165.13|166.98|163.89|156.2|151.82|146.52|153.8|146.79|144.01|140.54|141.43|141|138|150.2|144.63|145|151.63|152.67|156|154.48|155|158.98|158.7|167.51|167.79|169.24|167.61|169.68|173.5|178.99|173.71|168.27|170|166.23|169.26|164|168.55|156.74|154.63|155.91|160.5|162.3|153.75|155.5|152|157.64|144.89|134.16|135.7|133.88|||||||130.42|133.64|134.63|135.02|140|138.48|138.73|138.9|139.05|138.53|139.4|143|130.27|120.8|117.07|122.93|128.5|119.6|130.95|138.45|129|122.41|122|111.99|113|108.48|108.7|106.98|100.35|99.48|96.06|92.55|87.81|88.08|93.1|101|96.11|97.5|97.6|97.5|95.31|95.82|97.2|97|95.37|93.13|89.94|90.17|93.51|88.07|86.58|89.45|90.79|82.11|93.52|84.6|84.99|82.07|79.75|72.61|70.56|71.3|74|69.83|71|67.32|65.02|66.81|||65|67.75|68.29|70.78|68.36|69.37|64.28|64.89|65|65.24|64.14|60.6|59|56.49|56.5|51.65|55.28|50.3|48.19|47.1|48.46|47.3|45.77|47.62|49.08|50.1|47.51|46.13|44.3|43.18|43.3|40.51|42|41.18|41.8|41.68||||39.97|37|37.37|37.83|38.22|37.1|36.88|38.23|37.5|36.84|36.35|35.47|33.65|33.29|34.35|34.17|33.92|33.07||32.47|31.06|30.95|31.27|31.56|33.32|33.24|32.53|32.61|33.71|34.99|35.53|37.38|38.5|42.76|41.79|43.15|42|40.89|43.2|42.85|42.97|43|40.46|39.99|42|44|47.13|47.79|47.84|46.7|45.41|45.97|45.08|44.44|44.33|44.68|43.08|42.61|41.9|43.02|43.36|45.1|42.13|41.4|||||||48.87|48.84|50.1|49.49|46.67|49.33|50.1|49.5|48.19|49.4|48.89|49.05|49.29|48|46.55|42.75|
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.61|11.84|11.97|11.8|12.11|12.09|12.46|12.49|12.57|12.52|12.78|12.66|12.72|12.92|12.76|12.72|12.67|12.77|12.93|12.9|12.83|12.86|13.01|13.1|13|12.4|12.37|12.65|12.22|12.45|12.25|12.33|12.2|11.94|12.56|12.3|12.53|12.49|12.99|13.22|13.14|13.22|13.08|13.18|13.32|13.51|13.81|13.87|13.64|13.4|||||||13.29|13.18|13.42|13.25|13.66|13.6|13.66|13.87|13.83|13.47|13.55|13.81|13.82|13.72|14.85|14.74|14.69|14.83|14.47|14.83|14.86|14.94|14.79|14.61|14.48|14.7|14.9|15.31|16.36|14.8|14.29|14.43|14.3|14.22|14.15|14.36|14.42|15.59|16.59|15.4|15.47|15.64|15.52|15.49|15.18|14.59|14.66|14.75|15.45|16.1|16.29|16.01|16.5|15.8|15.94|16.35|16.75|16.57|16.4|15.93|16.01|16.07|16.39|16.1|15.98|16.48|18.42|18.25|||18.45|18.38|17.2|16.2|20.06|19.18|18.49|17.65|17.38|17.2|16.12|16.55|16|15.8|15.27|15.04|15.15|14.35|13.95|14.08|14.03|14.12|14.1|13.9|14.09|14.34|14.33|14.28|14|13.68|13.4|13.33|13.49|13.26|13.1|12.78||||12.9|12.32|12.12|11.87|12.09|12.16|12.08|12.1|12|12.09|11.93|12.09|12|12.2|12.7|12.99|12.95|12.84||12.73|12.3|12.28|12.12|11.96|12.15|12.18|12.34|11.88|11.91|12.06|11.75|11.92|12|12.6|12.42|13.02|13.49|12.85|13.09|13.15|13.29|12.78|12.78|12.1|12.58|12.84|12.77|12.85|12.87|12.57|12.31|12.43|12.21|11.86|11.55|11.84|11.74|11.8|11.59|11.45|11.22|11.18|10.99|11.12|||||||13.19|12.95|13.6|13.32|13.28|13.37|13.56|13.6|13.51|13.65|13.4|13.78|13.5|13.35|13.5|13.39|
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|16.4071|16.7214|16.5857|15.9571|16|16.3214|16.1143|15.75|15.45|15.35|14.7857|15.7143|14.6286|14.1929|14.0714|14.0571|14.3357|14.3|14.5857|14.8214|13.9714|13.9571|14.1571|14.0214|14.0143|14.0643|14.1357|14.3714|14.1857|14.35|14.25|14.1857|14.0286|15.1071|15.55|15.0571|15.15|15.1429|15.25|15.2429|15.8|15.4286|15.1286|15.3857|15.2143|15.5286|15.7714|15.8|15.75|15.4286|||||||15.0714|14.9286|15.2214|15.4286|15.6571|15.4357|15.7571|15.8071|15.1286|15.4071|15.4143|15.2786|15.4286|14.8357|15.3286|15.7643|16.2286|16.9714|16.9857|17.2143|17.2857|17.2929|17.5857|17.1572|16.9143|17.2214|17.5786|17.2572|17.7929|19.3714|18.3571|17.7643|17.1214|17.2214|17.4286|17.9286|18.3929|18.5643|19.1786|19.9143|19.6714|20.1286|18.9714|19.3143|18.8429|17.4214|18.4214|18.1143|20.0214|18.55|18.65|18.7857|18.8643|18.4429|19.9714|19.6072|20.9357|20.1072|20.5572|20|19.75|20.4857|20.8429|20.7357|21.2286|21.1429|20.7286|20.8929|||21.4286|19.8714|20.0143|19.1429|18.2286|17.4786|17.5714|17.3571|16.1857|16.7857|15.1429|14.8643|14.7429|14.2857|14.4286|14.6714|14.051|13.8061|13.5612|13.4286|13.6735|13.6378|13.9184|14.5918|14.398|14.5714|14.4235|14.3725|14.8418|14.7041|13.7755|13.7398|13.7398|13.7755|13.9184|13.5204||||13.5969|13.3674|13.1378|12.8572|13.4439|13.1072|13.1123|13.4541|13.2602|13.5663|13.5969|13.6225|13.9235|13.5714|13.3163|12.9592|13.0153|13.0561||12.7908|12.8112|12.4184|12.2857|12.1837|12.4949|12.2449|12.0408|11.9643|11.9031|11.8878|11.7857|12.1123|12.2449|12.1123|11.5408|12.3674|12.7398|12.4286|13.0612|13.1174|13.0051|12.7551|12.8929|12.7398|12.7857|13.4949|13.8265|13.5969|13.5459|13.2653|13.3061|13.7296|13.75|13.4286|13.7551|14.0306|14.1837|14.4388|15.4745|16.8316|15.5459|13|12.6582|12.6837|||||||13.5612|14.4694|13.6276|13.7908|13.7959|14.0153|13.7704|13.8827|13.9643|13.8776|13.3265|13.3112|12.9694|12.9694|13.2653|13.1888|
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.8462|6.6154|6.7846|6.6923|6.8385|6.8154|7|7|7.0923|7.0385|7.0538|7.1538|7.3|7.4538|7.4846|7.2923|7.3|6.9923|7|7.0769|7.0692|7.0231|6.9231|6.6154|6.7154|6.7615|6.7077|6.8|6.8538|6.8692|6.8846|6.9923|6.9308|6.8923|6.9462|6.6308|6.5692|6.5615|6.5615|6.5846|6.5923|6.6923|6.6462|6.6846|6.6|6.5462|6.7154|6.7462|6.6385|6.6385|||||||6.6154|6.4308|6.4385|6.4846|6.5|6.4769|6.5692|6.5538|6.4769|6.5538|6.7154|6.8154|6.4538|6.4615|6.7846|6.9077|6.8923|7|6.7923|7.0385|7.0154|7.0077|7.0615|6.9923|6.9615|7.1692|7.1|7.2385|7.2462|7.2154|7.3077|7.5|7.5769|6.9692|6.8692|6.7615|6.9077|6.5846|6.7692|6.8538|6.8538|6.9154|6.8462|6.7462|6.9|6.8846|6.5615|6.6|6.7692|6.8615|6.8692|7.1077|6.7692|6.6308|6.7231|6.9692|6.9923|6.8|6.9231|6.6846|6.5846|6.6538|6.4692|6.4615|6.3462|6.3538|6.2077|6.3231|||6.4077|6.3615|6.3923|6.3692|6.3308|6.3846|6.3769|6.4231|6.2692|6.3846|6.4308|6.4692|6.4923|6.5615|6.6538|6.6538|6.6846|6.8923|8.7154|8.7846|8.9385|8.7308|8.7846|8.8923|8.8462|8.8308|8.9154|9.0846|8.9615|8.8231|9|9.4462|9.6923|9.9462|10.0692|10.1385||||10.1385|10.0385|10.0769|9.7154|9.4462|9.8|9.3077|8.8385|8.9154|8.7154|8.8308|10.3077|8.9154|8.6923|8.6538|8.7385|8.5538|8.7692||8.5385|8.3615|8.4308|8.6846|8.9231|9.3077|9.1154|8.7154|8.6154|8.3|8.6077|8.3462|8.2462|7.9231|8.1154|7.6154|7.5769|8.1|7.1462|7.0077|7|7.1692|6.3846|6.4615|6.1385|6.3538|6.4|6.2|6.3|6.4154|6.5|6.2923|6.3231|6.3|6.1538|6.1|6.2923|6.2231|6.3462|6.0538|6.2077|6.2462|6.1923|6.1462|6.1462|||||||6.9|6.8846|6.8846|6.9077|7|7.0692|7.0769|7.0769|6.9923|7.0923|7.0077|7.1692|7.1385|7.2|7.2615|7.1692|
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|33.85|41.79|41.41|41.07|41.51|42.27|42.12|41.6|41.79|42.5|42.5|41.51|39.78|40.7|40.6|40.4|40.1|39.37|39.39|39.12|39.48|38.9|39.08|39.64|39.74|38.18|39|36.05|36.07|36.29|37.58|36.57|36.9|38|38.09|38.17|38.23|36.92|37.74|37.26|37.07|36.88|37.85|36|35.49|35.3|36.15|35.3|36.4|35.2|||||||34.4|34.2|34.56|34.7|35.14|35.26|35.18|35.5|35.73|34.46|34.87|35.66|36.66|35.2|34.52|33.97|33.69|33.8|34.05|34.52|34.07|33.9|33.52|33.61|33.55|33.6|33.46|33.53|33.27|33.66|34.4|34.2|33.66|33.45|33.58|33.6|33.6|33.65|34.1|34.4|33.98|33.5|33.5|33.56|33.63|33.7|34.1|34.2|35.38|34.95|34.93|34.2|34.06|34.57|34.98|35.17|35.19|35.21|35.55|34.98|34.6|34.5|34.35|34.27|34.2|34.32|34.59|34.44|||35.06|35.2|35.55|36.13|35.61|35.03|38.92|43.29|48.1|54.5|53.22|50.48|49.86|49.1|48.37|47.65|47.9|49|48.12|48.39|48.19|48.4|47.97|48.36|48.4|47.8|47.98|48.17|47.9|48.49|48.04|47.9|47.9|48.6|46.6|46.71||||46.7|46.9|47.06|46.9|47.13|47.04|47.37|47.35|47|46.8|46.54|46.41|46.6|46|45.7|45.6|44.01|42.35||46.88|52.5|48.7|48.7|49.8|54.44|55|52.85|49.95|51.69|51.98|51.93|51.56|52.53|53.3|53.01|53.37|52.55|52.62|52.98|52.95|52.5|52.47|52.56|52.53|52.3|52.68|52.5|52.58|52.8|52.7|53.06|53.25|53.05|53.5|52.89|53.6|54.6|53.5|53.41|53.6|51.94|53.19|51.6|53.1|||||||52.71|51.79|52.25|51.9|52.4|52.95|51.8|52.35|51.87|51.32|51.2|51.98|52.25|52.15|52.62|53.26|
08282|100896|/equities/textile-city|SHANGHAICOMP|3.27|3.24|3.23|3.21|3.24|3.22|3.28|3.28|3.31|3.31|3.33|3.32|3.28|3.3|3.28|3.28|3.33|3.35|3.35|3.26|3.23|3.26|3.23|3.21|3.18|3.16|3.16|3.2|3.17|3.17|3.16|3.16|3.13|3.12|3.17|3.19|3.23|3.24|3.27|3.28|3.27|3.3|3.3|3.3|3.29|3.26|3.27|3.27|3.24|3.22|||||||3.19|3.19|3.19|3.2|3.25|3.29|3.3|3.33|3.29|3.3|3.3|3.33|3.32|3.3|3.41|3.35|3.3|3.34|3.33|3.39|3.41|3.4|3.42|3.37|3.36|3.41|3.49|3.45|3.47|3.53|3.5|3.47|3.45|3.42|3.41|3.36|3.44|3.37|3.42|3.45|3.42|3.39|3.32|3.29|3.33|3.27|3.27|3.31|3.4|3.39|3.42|3.42|3.32|3.32|3.41|3.48|3.53|3.46|3.46|3.43|3.35|3.43|3.2|3.18|3.12|3.11|3.1|3.11|||3.14|3.15|3.21|3.15|3.16|3.19|3.18|3.18|3.17|3.24|3.22|3.23|3.33|3.62|3.63|3.48|3.38|3.31|3.26|3.25|3.21|3.21|3.23|3.22|3.22|3.21|3.21|3.2|3.17|3.15|3.16|3.17|3.2|3.2|3.15|3.14||||3.11|3.09|3.13|3.11|3.12|3.11|3.1|3.12|3.12|3.11|3.1|3.13|3.11|3.11|3.15|3.15|3.13|3.12||3.1|3.08|3.12|3.15|3.14|3.14|3.13|3.14|3.09|3.11|3.15|3.1|3.15|3.16|3.22|3.09|3.25|3.32|3.24|3.29|3.36|3.44|3.49|3.39|3.16|3.23|3.3|3.23|3.16|3.21|3.22|3.19|3.21|3.19|3.13|3.12|3.16|3.18|3.19|3.18|3.07|3.06|3.04|3|3.02|||||||3.44|3.48|3.47|3.51|3.61|3.55|3.48|3.48|3.47|3.48|3.45|3.46|3.44|3.42|3.44|3.41|
08283|101129|/equities/chint-electric|SHANGHAICOMP|34.05|33.64|33.05|31.74|32.37|31.89|32.53|32.69|33.35|32.91|33.37|33.15|32.73|33.02|33.03|32.01|32.6|32.4|31.42|31.36|30.96|30.24|30.81|31.3|31.92|32.48|31.86|32.35|32.2|31.15|30.1|30.2|30.01|29.22|32.45|30.58|30.79|30.68|30.57|30.74|30.98|31.41|31.3|32.19|31.56|31.81|31.62|32.03|32.35|31.35|||||||30|30.73|30.15|30.45|31.1|30.6|31.01|31.88|31.4|30.42|30.57|30.48|30.09|29.07|29.38|29.89|30.37|32.36|32.5|33.64|34.6|34.19|35.28|33.74|32.73|32.06|32.63|31.78|31.64|31.47|32.51|32.46|32|31.17|29.89|30.69|31.86|31.1|31.5|31.5|31.03|31.3|31.79|31.11|29.6|27.85|28.18|27.5|29.32|29.56|29.3|29.06|27.06|26.58|27.32|27.39|27.6|26.6|27.2|26.9|26.93|27.1|26.21|26.38|26.16|26.47|26.49|25.91|||25.77|26.2|25.41|25.17|25|25.12|25.11|24.82|24.75|25.35|25.71|25.34|25.14|25.02|25.37|25.29|25.8|25.31|24.97|25.28|25|24.55|24.75|25.24|25.74|24.67|24.46|24.66|24.96|24.91|25.3|25.8|25.4|25.7|25.5|24.89||||24.4|23.61|24.22|24.24|24.58|24.85|24.71|24.98|24.94|24.48|24.6|25|24|23.72|24|24.07|24.25|23.99||23.99|23.62|23.75|23.83|23.62|24.06|23.93|23.41|22.98|22.71|23.8|23.44|23.67|23.25|24.85|24.05|25.92|26.68|25.8|27.5|27.38|27.1|26.98|27.97|27|27.01|27.96|27.78|27.76|28.66|30.2|28.45|28.39|28.2|28.23|28.33|29|26.6|25.92|25.8|25.2|25.53|25.47|24.44|23.99|||||||27.35|27.26|27.26|27.45|27.59|27.5|27.91|28.08|27.8|27.72|27.61|27.8|27.64|27.04|26.82|26.68|
08284|100602|/equities/commo-city|SHANGHAICOMP|5.13|4.95|5.05|5.12|5.36|5.32|5.45|5.51|5.55|5.5|5.43|5.45|5.45|5.32|5.3|5.31|5.39|5.34|5.32|5.35|5.38|5.45|5.4|5.35|5.25|5.34|5.33|5.5|5.48|5.6|5.36|5.36|5.28|5.26|5.5|5.5|5.63|5.63|5.84|5.89|6.02|5.75|5.41|5.52|5.46|5.63|5.79|5.87|5.77|5.7|||||||5.67|5.68|5.85|5.85|6.03|6.15|6.18|6.29|6.11|5.98|5.99|5.88|5.93|5.88|6|6.13|6.35|6.32|6.08|6.42|6.05|6|6.03|6|5.99|6.17|6.37|6.35|6.34|6.37|6.69|6.65|6.45|6.45|6.35|6.55|6.76|6.67|6.86|6.98|6.9|7.33|7.65|7.08|7.01|6.85|6.63|6.76|7.45|7.62|7.75|7.39|7.72|7.57|7.47|7.44|8.35|7.41|7.39|6.75|6.5|5.91|5.02|5|4.89|4.86|4.86|5.02|||5.17|5.32|6.1|5.25|5.57|5.47|5.25|5.39|4.95|4.98|5.06|5.32|5.6|5.57|5.06|4.6|4.18|3.58|3.34|3.31|3.32|3.31|3.28|3.26|3.31|3.34|3.37|3.28|3.29|3.29|3.28|3.3|3.32|3.34|3.36|3.27||||3.26|3.19|3.28|3.28|3.32|3.35|3.31|3.34|3.33|3.35|3.32|3.34|3.33|3.34|3.39|3.4|3.47|3.35||3.38|3.32|3.33|3.36|3.34|3.38|3.39|3.41|3.32|3.36|3.41|3.35|3.5|3.48|3.6|3.4|3.48|3.58|3.46|3.58|3.61|3.6|3.52|3.57|3.48|3.56|3.68|3.52|3.59|3.69|3.68|3.61|3.63|3.63|3.46|3.45|3.48|3.49|3.52|3.4|3.4|3.41|3.36|3.17|3.52|||||||4.01|3.98|4.07|4.05|4.02|4|4.05|4.09|4.06|4.03|4.01|4.07|4.08|4.1|4.1|3.89|
08285|100717|/equities/conba|SHANGHAICOMP|5|5|5.02|5.04|5.03|5.04|5.14|5.14|5.3|5.22|5.11|5.11|5.09|5.12|5.09|5.11|5.18|5.11|5.08|5.07|5.09|5.08|5.1|5.08|5.1|5.09|5.17|5.23|5.19|5.18|5.01|5.01|4.94|5.01|5.16|5.11|5.23|5.21|5.22|5.25|5.25|5.29|5.29|5.33|5.3|5.38|5.41|5.46|5.36|5.28|||||||5.25|5.26|5.31|5.33|5.41|5.45|5.45|5.49|5.41|5.42|5.42|5.45|5.5|5.35|5.59|5.63|5.62|5.66|5.69|5.68|5.65|5.68|5.72|5.64|5.62|5.73|5.78|5.84|5.75|5.69|5.81|5.8|5.72|5.64|5.67|5.71|5.8|5.77|5.93|6.04|5.94|6.07|6.01|5.86|5.84|5.71|5.78|5.66|5.88|5.88|5.82|5.84|5.74|5.76|6.15|6.03|6|5.85|5.96|5.78|5.8|5.74|5.62|5.65|5.5|5.5|5.54|5.66|||5.63|5.56|5.61|5.57|5.76|5.68|5.67|5.6|5.37|5.43|5.4|5.4|5.44|5.41|5.38|5.5|5.36|5.42|5.2|5.31|5.3|5.17|5.13|5.18|5.22|5.32|5.31|5.36|5.29|5.3|5.33|5.33|5.38|5.32|5.24|5.1||||5.07|5.09|5.21|5.25|5.43|5.48|5.46|5.47|5.55|5.62|5.57|5.53|5.45|5.32|5.57|5.53|5.56|5.55||5.98|5.09|5.14|5.25|5.31|5.47|5.4|5.44|5.4|5.19|5.16|5.26|5.53|5.55|5.79|5.57|5.85|5.99|5.81|6.06|6.09|6.13|6.09|6.11|5.99|6.12|6.22|6.24|6.25|6.33|6.31|6.35|6.46|6.35|6.27|6.3|6.38|6.33|6.35|6.73|6.9|7|6.48|5.68|6|||||||6.03|6.58|6.29|6.1|6.13|6.26|6.25|6.25|6.26|6.2|6.15|6.17|6.14|6.11|6.2|6.25|
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.85|11.8|11.9|11.89|12.16|12.18|12.39|12.06|12.1|12.21|12.22|11.98|11.9|11.79|11.66|11.67|11.67|11.68|11.72|11.75|11.71|11.66|11.52|11.41|11.43|11.42|11.47|11.58|11.5|11.55|11.43|11.4|11.3|11.37|11.4|11.4|11.57|11.37|11.41|11.55|11.58|11.63|11.61|11.94|11.94|11.96|11.99|12.12|11.8|11.55|||||||11.75|11.73|11.88|11.8|12.01|11.91|11.96|12.08|11.82|11.99|12.16|12.25|12.28|12.07|12.7|12.9|12.85|12.72|12.56|12.66|12.84|12.8|12.65|12.45|12.25|12.55|12.54|13.07|13.11|12.8|12.78|12.55|12.46|12.42|12.32|12.13|12.37|12.28|12.49|12.13|12.13|12.24|11.94|11.8|11.92|11.8|11.75|11.82|11.98|12.17|12.26|12.38|12.14|12|12.45|13|13.05|12.79|13.11|12.51|11.96|12.17|11.64|11.42|11.32|11.29|11.2|11.37|||11.59|11.69|11.62|11.42|11.47|11.34|11.29|11.48|11.3|11.85|11.89|11.95|11.99|12.05|11.7|11.8|11.62|11.36|11.32|11.32|11.34|11.24|11.1|11.4|11.59|11.8|11.72|11.87|11.67|11.65|11.71|11.84|11.37|11.23|11.34|11.15||||11.12|11|11.37|11.28|12.06|11.6|11.41|11.16|11.08|11.12|11.19|11.17|11.11|11.45|11.7|11.68|11.55|11.3||11.27|10.9|11.03|11.38|11.45|11.58|11.7|11.7|11.6|11.76|12.28|12.34|12.22|12.1|12.74|12.15|13.06|13.37|12.63|13.53|13.71|13.79|13.49|13.73|12.8|13.48|13.79|13.54|13.5|13.91|13.5|13.37|13.58|12.8|12.36|12.65|12.73|12.71|12.4|12.22|12.24|12.41|11.88|10.85|12.06|||||||13.82|13.85|14.33|14.57|14.98|14.86|15.2|15.5|15.66|15.05|14.89|14.92|14.85|15.1|16.07|16.31|
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.58|8.8|8.58|8.44|8.78|8.7|9.14|9.08|9.18|9.27|9.28|9.24|9.12|9.19|9.09|9.06|9.09|9.17|9.05|9|9|8.95|9.08|9.05|9.03|9.05|9.22|9.28|9.09|9.19|9.05|9.07|8.98|9.17|9.66|9.49|9.63|9.58|9.75|9.9|9.93|10.08|10.02|10.01|9.99|10.06|10.28|10.32|10.32|9.95|||||||9.95|9.89|9.88|9.9|10.11|10.2|10.29|10.52|10.35|10.31|10.43|10.32|10.33|10.22|10.66|10.84|10.87|11.03|10.89|11.25|11.13|11.11|11.37|11.1|11.18|11.88|11.75|11.53|11.55|11.25|11.56|11.73|11.66|11.22|11.38|11.74|12.4|12|12.1|12.07|12.04|12.13|10.98|10.55|10.75|10.38|10.39|10.37|10.79|11|10.7|10.89|10.57|10.48|10.8|11.65|11.21|10.95|11.5|10.9|10.51|10.39|10.15|10.15|9.7|9.79|9.76|9.9|||10.17|9.93|9.8|9.7|9.93|9.95|9.97|9.73|9.4|9.66|9.71|9.49|9.56|9.55|9.44|9.47|9.48|9.32|9.17|9.25|9.3|9.22|9.14|9.29|9.4|9.7|9.69|9.8|9.78|9.6|9.67|9.85|9.82|9.89|9.8|9.45||||9.28|9.26|9.63|9.5|9.65|9.86|9.49|9.25|9.15|9.39|9|9.19|9.04|9|9.22|9.3|9.25|9.18||9.2|8.78|10.11|10.35|10.56|9.99|9.3|9.48|9.16|9|9.16|8.87|8.94|8.84|9.2|8.6|9.3|9.76|9.4|9.9|10.3|11.2|10.37|10.63|10.06|10.08|9.8|10.09|10.11|9.88|9.59|9.75|10.27|10.21|9.83|9.81|10.22|9.99|10.33|10.22|9.8|8.78|8.63|8.21|8.28|||||||9.43|9.29|9.46|9.79|9.75|9.8|9.76|9.94|10|10.25|10.16|10.49|10.48|9.83|10.24|9.25|
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.68|19.66|19.62|19.15|19.39|19.28|19.74|19.8|19.74|19.75|19.51|19.99|20.13|21.68|21.54|22.21|23.1|23.1|23.3|23.39|23.2|23.69|23.59|23.24|22.69|23.11|23.1|23.5|22.84|23.14|23.16|23.18|22.59|21.84|22.27|22.34|22.26|22.38|22.94|23.29|23.5|23.91|24.35|24.98|25.63|24.6|25.24|24.98|24.58|25.49|||||||24.92|24.98|25.17|25.92|25.59|26.29|26.05|26.19|24.99|26|25.78|25.93|27.25|23.51|23.2|24.1|27.58|27|22.83|21.9|21.34|20.4|19.1|17.46|17.37|17.71|17.42|18.05|17.45|18.02|17.27|17.01|16.72|16.48|16.49|16.68|16.85|16.79|17.45|17.36|17.75|17.61|17.2|17.13|17|16.96|17.26|17.11|18.25|18.72|18.87|19.19|18.56|18.4|18.61|19.89|20.35|19.7|18.74|18.48|16.7|16.7|16.54|16.03|16.1|16.03|15.99|15.59|||15.72|15.4|15.4|15.26|15.39|15.39|15.3|15.15|15.03|15.61|15.4|15.23|15.25|15.2|15.28|15.25|15.2|15.3|14.94|14.5|14.8|14.49|14.3|14.6|14.77|15.08|14.83|14.81|15.11|15.27|14.96|14.98|15.03|14.84|14.75|14.44||||14.38|14.73|14.8|14.63|14.75|14.75|14.44|14.55|14.48|14.4|14.29|14.45|14.3|14.33|14.79|14.64|14.48|14.48||14.33|14.27|14.2|14.28|13.77|14.01|13.96|14.14|13.91|13.92|14.26|14.2|14.55|14.53|15.18|14.7|15.74|16.12|15.73|16|15.42|15.33|15.05|14.92|14.61|14.85|14.93|14.55|14.66|14.77|14.84|14.82|14.89|14.75|14.25|14.26|14.46|14.3|14.65|14.48|14.03|13.8|13.52|13.36|13.88|||||||16.03|16.13|16.3|16.29|16.39|16.47|16.23|16.18|16.09|16.12|15.94|16|15.74|15.7|15.79|15.6|
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.01|9.1|9.31|9.32|9.24|9.19|9.59|9.87|10.18|10|10.07|10.33|10.18|11.26|9.75|9.82|10|9.86|9.95|9.75|9.86|9.7|9.8|9.56|9.47|9.58|9.63|9.78|9.73|9.69|9.7|9.65|9.46|9.25|9.47|9.16|9.05|9.15|9.23|9.24|9.35|9.42|9.39|9.35|9.5|9.39|9.5|9.44|9.25|9.12|||||||9.05|8.97|9.05|9.1|9.17|9.19|9.13|9.33|9.2|9.16|9.25|9.6|9.53|9.52|10.29|10.1|10.15|10.18|9.91|10.19|10.19|10.08|10.1|9.74|9.66|10.01|9.94|10.01|10.05|10.14|10.12|10.16|9.93|9.9|9.84|10|10.46|10.4|10.71|10.87|10.28|10.5|10.28|10.15|10.34|10.21|10.23|10.7|11.2|11.49|10.94|11.46|10.25|10.19|10.55|10.6|10.59|10.2|10.4|10.27|10.02|10|9.45|9.47|9.56|10.03|8.88|8.88|||9.11|9.01|9.23|9.23|9.18|9.35|9.89|9.89|8.9|8.86|8.89|8.91|8.96|9.09|9.15|9.3846|9.3385|8.9385|||||||||||9.9231|8.8923|8.5769|8.5385|8.7308|8.7154|8.7154|8.3308||||8.3462|8.1538|8.1154|8.0231|8.2692|8.2923|8.1308|8.2692|8.2308|8.2308|8.1154|8.3846|8.3615|8.1308|8.4769|8.5846|8.3692|8.2538||8.1385|7.9231|8.1308|8.0154|8.3308|8.7538|8.6462|8.6077|8.5462|8.6154|8.6692|8.3615|8.6923|8.8923|8.8923|8.7154|8.8308|9.5385|9.1462|9.8308|9.7154|9.7231|9.3231|9.7692|9.2308|9.6077|10.2308|9.6385|9.6923|9.9|9.9385|9.6538|9.7385|8.8846|8.5769|8.4769|8.5615|8.4308|8.6154|8.2769|8.2231|8.1077|7.9692|7.6692|11.08|||||||9.7692|9.7154|10.0769|10.1308|10.0231|10.3154|10.7462|10.6077|10.7308|10.6769|10.6923|10.4615|10.4308|10|10.1538|9.9846|
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.73|13.36|13.28|13.67|13.19|13.35|13.58|13.32|12.96|12.98|13.03|12.93|12.86|12.6|12.7|12.7|12.88|12.8|12.97|13.01|12.89|12.84|12.85|12.69|12.56|12.58|12.76|12.82|12.68|12.79|12.69|12.59|12.48|12.4|12.85|12.75|12.89|12.99|13.01|13.13|12.75|13.11|12.75|12.9|12.98|12.9|12.97|12.96|12.76|12.45|||||||12.52|12.38|12.6|12.68|12.93|12.92|13.15|13.45|13.3|13.24|13.46|13.58|13.4|13.15|13.96|14|13.99|14.6|14.23|14.15|14.19|13.86|14.22|14|13.62|13.72|13.83|13.83|13.69|13.65|13.99|14.03|13.79|13.5|13.45|13.46|13.84|13.48|13.53|13.8|13.59|13.84|13.47|13.36|13.45|13.15|12.82|13|13.37|13.44|13.62|13.64|13.25|13.06|13.43|13.93|13.99|13.38|13.55|13.34|13|13.16|12.76|12.45|12.31|12.34|12.17|12.37|||12.75|12.69|12.72|12.84|13.25|12.67|12.28|12.25|11.99|12.36|12.42|12.4|12.49|12.6|12.53|12.58|12.58|12.53|12.18|12.24|11.87|11.8|11.8231|11.8077|12.1|12.1154|12.0154|12.3|12.4385|12.2231|12.1846|12.3|12.3154|12.1154|12.2462|11.8154||||11.6923|11.5231|12|11.9846|12.5|12.6|12.5769|12.3077|12.3|12.4615|12.5769|13.1|12.8154|12.8462|15.0385|13.8154|13.5231|16.1615||13.7692|13.8|12.6154|11.5077|11.6|11.7769|11.9385|11.9538|11.6077|11.5769|11.9846|12.1154|12.3|12.4923|12.7385|11.9231|12.4308|12.9077|12|13.0923|12.9846|12.5539|12.4538|12.5615|11.7538|12.2154|12.5846|12.6|12.5846|12.6692|12.6692|12.6846|12.6923|12.1769|11.9538|11.6462|11.7692|11.5|11.5846|11.5385|11.4538|10.9231|10.6846|10.3077|11.0846|||||||12.7385|12.6|12.9|12.9231|12.9308|13.1538|13.2462|13.1615|13.0154|13.0846|12.9231|13.0846|12.9077|12.9154|13.0769|13.0539|
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|102|102.58|104.2|101.97|103.47|102.92|103.67|106|105.02|105.54|105.98|104.28|102.89|103.19|101.85|99.31|103.1|104.98|103.43|99.22|97.8|104.1|102.6|100.04|100.71|101.31|101.1|96.99|96.96|96.12|94.29|92.33|93.05|91.08|91|95.38|93.8|91|91.52|102.43|104.88|106.73|108.5|112|109.97|112.78|110.5|111.01|103|100.59|||||||99.33|96.32|98.67|97.62|98.9|100.8|99.15|102.01|102|101.44|101.1|100.28|96.8|95.91|96.96|99.33|100.36|103|104.79|107.94|107.35|106.16|108.08|104.5|103.2|105.49|106|106.7|108.07|105.4|104|96.1|95.26|93.51|94.6|97.99|100.4|100.7|101|92.41|87.89|88.2|88.62|87.47|87.4|86.88|83.6|82|85|93|85.9|83.83|86.34|81.05|87.48|82.5|82.71|83.28|78|75.42|76.4|74.29|74|73.77|75.74|76.27|75.98|75.32|||75.5|74.8|75.27|75.65|72.98|70.44|76.13|73.8|71.75|69.57|67.5|67.14|69.9|69.47|67.7143|65.5|67.2143|66.2143|65.2143|65.6643|65.5572|66.25|66.8357|67.2143|66.4072|67.4643|66.4215|67.2357|67|65.5|64.3143|64.2072|63.1429|60.9143|61.9857|56.1786||||53.5714|48.8786|46.7857|47.4214|47.7072|48.2857|47.85|48.2429|48.3|46.8072|47.2857|48.0072|44.5714|45.0929|45.5786|45.6072|45.7857|44.7143||44.8714|43.5714|41.1429|40.3286|41.5714|42|41.6714|41.6286|42.1429|40.7143|42|41.2572|42.1429|42.8572|46.1|43.5643|45.8572|48.6357|49.7929|52.25|52.7286|52.2143|51.8572|54.2143|50.7072|50.1857|51.3714|52.3572|53.8214|53.9|53.55|53.1786|51.4429|50.5714|48.8143|47.2714|47.7857|47.9214|48.0643|47.3|46.8429|47.2786|47.15|45|44.8857|||||||51.3929|51.0357|51.5714|51.5714|51.8072|50.8|50.8286|51.3357|49.9072|50.7143|50.7357|51.4572|49.2929|50|51.8643|51.4286|
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.55|4.65|4.62|4.76|4.81|4.88|5|4.99|5.01|5|5.04|5.12|5.09|5.16|5.21|5.12|5.09|5.13|5.1|5.18|5.16|5.18|5.3|5.31|5.1|5.17|5.09|4.92|4.93|4.92|4.75|4.77|4.66|4.79|4.88|4.86|4.99|4.98|5.04|5.03|5.04|5.09|5|5.09|5.05|5.01|5.12|5.18|5.06|5.05|||||||5.07|5.06|5.01|5.03|5.19|5.28|5.32|5.31|5.35|5.36|5.46|5.43|5.52|5.41|5.7|5.66|5.6|5.78|5.68|5.91|5.89|5.88|5.82|5.81|6.03|5.86|5.98|5.97|5.95|6.12|6.28|6|5.95|5.95|6|5.92|6.01|6.27|6.35|5.56|5.77|5.96|6.2|||||||||||5.82|5.3|5.5|5.47|5.36|5.4|5.39|5.17|5.25|5.09|4.98|4.9|4.94|4.95|4.89|||4.93|4.94|5|5.02|5.06|5.05|5|5.03|4.91|5.09|5.07|5.11|5.22|5.18|5.05|5.04|5.04|4.95|4.88|4.91|4.99|4.93|4.9|5.04|5.1|5.19|5.22|5.16|4.98|5|5|5.09|5.14|5.16|5.25|5.13||||5.09|5.22|5.49|5.51|5.63|5.85|5.92|5.95|6.3|6.4||6.42|6.24|6.2|6.38|6.41|6.18|5.96||6.07|6.01|6.09|5.77|5.99|5.73|5.43|5.55|5.37|5.32|5.35|5.18|5.28|5.22|5.34|5.1|5.37|5.48|5.44|5.5|5.45|5.38|5.2|5.12|4.98|5.04|5.13|5.11|5.17|5.22|5.2|5.17|5.25|5.28|5.21|5.16|5.34|5.26|5.33|5.07|5.05|5.08|4.95|4.88|5.14|||||||5.6|5.62|5.65|5.26|5.21|5.18|5.24|5.2|5.18|5.22|5.17|5.17|5.06|5.01|5.07|5.06|
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|8.96|9.18|8.75|10.26|10.35|10.65|10.68|10.63|10.59|10.33|10.4|10.57|10.43|10.16|10.46|10.42|10.5|10.56|10.36|10.28|10.33|10.11|10.21|10.03|10.34|10.45|10.63|10.96|10.52|10.7|10.62|10.66|10.55|10.45|11.03|11.17|11.18|11.5|11.11|11.27|11.4|11.93|11.81|11.94|12.06|12.27|12.53|12.63|12.12|12.12|||||||12.4|12.02|12.01|12.15|12.43|12.62|12.76|12.9|12.94|12.64|13.32|12.23|12.3|12.15|12.7|12.5|12.5|12.47|12.35|12.79|12.91|12.95|13.19|13.18|13.25|14.05|13.99|14.09|14.11|14.5|15.15|15.25|15.37|14.47|14.41|14.66|14.84|15|15.14|15.53|15.77|15.16|15.08|14.73|14.97|14.01|13.42|12.6|13.33|13.26|13.8|13.82|13.22|12.41|13.3|13.44|13.98|13.75|14.16|13.38|13.9|12.28|12.25|12.09|12.2|12.93|11.89|11.41|||12.65|10.77|10.81|10.6|10.57|10.65|10.6|10.57|10.15|10.22|9.86|9.34|9.43|9.33|9.6|9.42|9.29|9.17|8.71|8.58|8.53|8.12|8.19|8.72|8.72|8.84|8.85|9|8.95|8.85|8.85|8.99|9.09|9.06|9.19|8.96||||9|9.27|9.1|10.31|10.33|10.57|10.59|10.3|10.08|10.28|9.99|9.87|9.8|9.86|10.39|10.12|9.72|9.53||9.49|9.23|9.38|9.73|9.85|10.1|10.08|10.23|9.78|9.65|9.84|9.63|9.8|9.79|10.53|10.16|10.84|11.45|11.01|11.84|12.12|12.06|11.8|11.95|11.09|11.42|12.17|12.18|12.27|12.1|11.85|11.3|11.19|10.6|10|9.94|10.4|10.2|10.41|10.08|9.99|9.8|9.56|8.71|9.6|||||||11.1|11.23|12|12.27|12.3|11.67|11.41|12.22|12.01|11.41|11.77|11.79|10.19|10.04|9.67|9.8|
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.9|5.94|6.01|5.85|5.95|5.83|5.97|6.05|5.98|5.87|5.8|5.77|5.74|5.75|5.83|5.71|5.8|5.8|5.79|5.77|5.82|5.82|5.76|5.67|5.74|5.77|5.7|5.88|5.63|5.67|5.61|5.63|5.48|5.56|5.71|5.55|5.63|5.61|5.75|5.77|5.8|5.88|5.85|5.93|5.9|5.78|5.82|5.83|5.75|5.61|||||||5.6|5.57|5.73|5.71|5.84|5.93|6.03|6.01|5.98|6|5.96|6.01|6.03|5.94|6.35|6.45|6.66|6.49|6.27|6.4|6.39|6.34|6.23|6.18|6.11|6.24|6.21|6.38|6.25|6.22|6.33|6.48|6.34|6.3|6.25|6.22|6.5|6.3|6.41|6.46|6.44|6.44|6.33|6.24|6.33|6.37|6.25|6.18|6.32|6.39|6.47|6.51|6.25|6.21|6.35|6.51|6.61|6.37|6.47|6.36|6.3|6.3|6.1|6.07|6|6.02|6.03|6.08|||6.38|6.17|6.39|6.29|6.37|6.3|6.25|6.22|6.14|6.3|6.38|6.39|6.42|6.59|6.8|6.53|6.4|6.33|6.47|6.42|6.53|6.48|6.36|6.35|6.44|6.5|6.35|6.38|6.49|6.39|6.75|6.59|6.36|6.05|6.07|5.97||||5.95|5.98|6.18|6.26|6.35|6.15|6.08|6.17|6.12|6.19|6.21|6.31|6.19|6.19|6.44|6.27|6.32|6.25||6.13|6.11|6.1|6.1|6.15|6.24|6.12|6.05|6.01|6.08|6.12|6.19|6.44|6.71|6.85|6.57|7.43|7.45|7.7|7.69|7.46|7.55|7.5|7.57|7.36|7.15|7.43|7.78|7.45|7.43|7.51|7.4|7.55|6.78|6.66|6.75|6.98|6.91|7.4|7.43|7.1|6.8|6.47|6.29|7.2|||||||7.6|8.66|8.1|7.58|6.79|6.96|6.88|7.06|6.68|7.04|6.27|6.35|6.38|6.41|6.43|6.49|
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.27|12.52|12.56|12.4|12.83|12.91|13.3|13.12|13.41|13.46|13.36|13.62|13.27|13.7|13.39|13.67|14|14.18|14.94|15.08|14.65|14.56|14.83|14.51|14.65|14.7|14.89|14.91|14.7|14.25|14.26|14.07|13.83|14.08|14.78|16.07|16.51|16.33|16.5|16.51|16.9|17.08|17.03|17.65|18.1|18.33|17.75|17.5|17.3|16.13|||||||16.34|15.91|15.1|14.84|14.2|14.04|12.9|13.08|12.88|13|13.23|13.45|13.34|12.77|13.51|13.61|14.11|14.81|15.44|15.79|13.85|13.7|13.4|14.38|13.95|14.44|14.72|14.45|14.47|14.8|14.12|14.4|14.49|13.76|13.71|14.17|14.43|14.22|14.66|15.86|15.49|13.84|13.74|13.78|13.31|12.93|12.56|12.83|13.18|13.15|13.25|13.2|12.9|12.37|12.83|13.16|13.39|12.82|13.28|13.08|12.51|12.6|12.03|11.88|11.72|11.63|11.55|11.64|||11.75|11.77|11.86|11.86|12.08|11.85|11.96|11.48|11.31|11.42|11.56|11.74|12.02|11.86|11.84|11.8|11.83|11.73|11.52|11.72|11.64|11.39|11.16|11.43|11.68|11.81|11.83|11.77|12.15|11.87|11.78|11.97|11.8|11.69|11.72|11.23||||11.08|10.9|11.31|11.55|12.15|11.98|12.07|12.19|12.21|12.48|12.5|12.3|12.21|11.35|11.73|11.85|11.64|11.48||11.43|11.08|11.14|11.79|11.81|11.99|12.02|11.98|11.93|12.2|12.2|12.2|12.46|12.88|13.53|13.23|14.91|14.62|14.66|17|15.5|15.2|14.4|13.88|14.22|13.01|13.63|15.2|15|13.61|13.22|12.93|13.48|13.25|13|13.42|14.61|13.12|13.72|16|14.22|12.94|12.06|11.1|11.61|||||||11.52|12.5|12.15|11.62|11.76|11.61|11.25|11.25|10.91|10.96|10.95|11.29|11.29|11.18|11.29|11.28|
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.06|18.3|18.01|18|18.61|18.73|19.3|19.65|19.34|19.45|19.61|19.72|19.6|20.3|21.4|21.25|20.99|20.41|20.6|20.36|20.12|20.49|21.03|20.5|20.46|20.48|20.64|20.86|20.88|20.99|20.38|20.4|20.42|19.94|20.09|19.2|19.13|19.28|19.45|20.03|20.05|20.14|19.86|19.9|20.13|19.85|19.8|19.71|19.07|18.56|||||||18.5|18.43|18.56|18.47|18.93|19.12|19.37|19.64|19.11|18.9|18.84|19.06|18.9|18.39|19.27|19.6|19.84|20.09|19.83|20.24|20.45|20.25|20.34|20.1|19.97|20.79|20.57|20.82|20.3|20.51|20.73|21.1|20.25|20.07|20.2|19.8|20.22|20.1|20.92|20.69|20.9|20.96|20.31|19.8|20.09|19.6|19.64|19.52|20.41|20.5|20.8|20.32|20.14|19.82|21.91|21.5|21.2|20.39|20.5|20.64|20.25|20.31|19.78|19.87|19.63|19.5|18.31|18.35|||18.68|18.51|18.53|18.24|18.33|18.14|17.9|18.18|18.01|18.81|19.1|18.45|18.31|18.61|18.64|18.53|18.31|17.77|18.16|18.44|18.17|18.26|18.64|18.39|18.02|18.45|18.23|18.51|18.55|19.4|17.68|17.85|17.69|17.65|17.68|17.35||||16.96|16.26|16.85|16.82|16.71|16.78|16.5|16.69|16.61|16.42|16.56|16.71|16.58|16.5|16.98|17.2|16.89|16.69||16.72|16.38|16.35|16.75|17.5|18.34|18.56|19.09|18.52|17.74|16.62|16.13|16.7|16.95|17.7|16.91|17.6|18.3|17.8|18.54|17.9|18.19|17.58|17.84|16.65|17.27|18.19|17.9|17.7|18.18|17.7|17.78|17.5|17.39|16.7|16.67|16.96|16.62|16.66|16.47|16.29|16.13|15.69|15|16.67|||||||19.1|19.35|19.51|19.54|19.79|19.9|20.09|20|20|19.98|19.66|20.13|19.78|19.63|19.71|19.35|
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.81|10.84|11.05|11.05|10.87|10.36|10.52|10.53|10.6|10.52|10.43|10.42|10.28|10.31|10.29|10.5|10.77|10.83|10.83|10.8|10.81|10.75|10.82|10.69|10.75|10.69|10.79|10.88|10.64|10.82|10.67|10.69|10.51|10.59|11.19|11.1|11.25|11.38|11.67|11.8|11.82|12.15|11.95|11.99|12.21|12.31|12.28|12.31|12.1|11.88|||||||11.91|11.84|12.04|12.24|12.71|12.76|12.9|12.96|12.8|12.77|12.92|12.88|13.08|12.77|13.23|13.42|13.78|14.01|14.25|14.3|14.26|13.61|13.47|13.35|13.17|13.28|13.48|13.62|13.49|13.33|13.53|13.44|13.25|13.04|13.09|13.16|13.57|13.04|13.32|13.49|13.35|13.6|13.43|13.45|13.48|13.17|13.1|13.18|14.1|14.23|14.23|14.19|13.72|14.06|15.04|16.07|15.95|15.47|16.16|16.06|15.9|15.32|14.78|13.89|13.75|13.6|13.73|13.78|||13.63|13.88|14.3|15.9|15.7|15.7|15.65|15.96|15.5|15.72|15.65|14.74|14.74|14.58|14.62|14.12|13.79|13.73|12.5|12.58||12.8|12.23|||13.29|13|13.47|13.54|13.3|13.15|13.33|12.94|13.03|13.11|12.63||||12.2|12.46|12.53|13.03|13.32|13.46|13.3|13.64|13.47|13.9|13.68|13.94|13.9|14.4|15.97|16.4|16.12|16.69||16.45|15.75|15.17|16.42|15.66|14.7|15.03|15.49|15.8|15.1|14.25|14.57|15.1|14.13|13.47|12.9||14.8|13.5|||13.92|13.54|13.18|12.17|12.61|13.51|13.03|13.3|13.3|13.39|13.26|13.39|13.21|12.65|12.5|12.79|12.66|12.9|12.41|12.39|12.02|11.56|11.15|12.39|||||||14.37|14.12|14.56|14.65|14.61|14.96|14.96|14.93|14.85|14.91|14.89|15.23|15.25|15.23|14.7|14.54|
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.07|3.1|3.09|3.08|3.12|3.1|3.21|3.22|3.27|3.26|3.28|3.28|3.27|3.25|3.21|3.22|3.24|3.25|3.22|3.22|3.26|3.25|3.22|3.18|3.21|3.2|3.2|3.29|3.26|3.21|3.21|3.22|3.18|3.12|3.11|3.08|3.12|3.05|3.09|3.09|3.12|3.14|3.13|3.15|3.13|3.15|3.24|3.25|3.15|3.07|||||||3.1|3.12|3.13|3.21|3.31|3.32|3.35|3.39|3.34|3.33|3.38|3.42|3.42|3.37|3.58|3.5|3.45|3.43|3.41|3.45|3.5|3.52|3.51|3.5|3.47|3.61|3.67|3.72|3.72|3.7|3.76|3.73|3.69|3.65|3.6|3.61|3.71|3.69|3.75|3.68|3.64|3.73|3.63|3.62|3.72|3.65|3.63|3.7|3.82|3.94|3.95|3.98|3.97|4.2|3.67|3.84|3.8|3.74|3.78|3.73|3.66|3.75|3.63|3.49|3.43|3.4|3.37|3.45|||3.51|3.52|3.59|3.44|3.51|3.7|3.83|3.8|3.25|3.27|3.3|3.31|3.36|3.4|3.35|3.37|3.31|3.27|3.13|3.21|3.2|3.18|3.06|3.11|3.23|3.33|3.29|3.5|3.5|3.51|3.55|3.66|3.71|3.69|3.68|3.81||||4.08|4.11|4.2|4.14|4.26|4.11|4.09|4.13|4.08|4.09|4.08|4.11|4.08|4.11|4.21|4.19|4.14|4.11||4.12|4.04|4.12|4.07|4.05|4.13|4.17|4.13|4.06|4.06|4.14|4.05|4.21|4.2|4.43|4.23|4.55|4.66|4.5|4.76|4.91|5.04|4.83|4.8|4.54|4.6|4.78|4.6|4.7|4.86|4.91|4.84|4.69|4.67|4.59|4.44|4.48|4.52|4.51|4.4|4.41|4.42|4.34|4.1|4.55|||||||4.9|4.85|5.01|5.08|5.1|5.08|5.06|5.2|5.18|5.05|5.1|5.18|4.56|4.55|4.65|4.55|
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|12.6|11.9|11.94|11.2|11.48|11.2|11.31|10.86|10.89|10.57|10.81|11.02|11.08|11|11.4|11.2|11.65|12.57|12.65|11|9.95|10.3|10.4|10|10.84|10.13|10.07|9.81|9.91|10.1|9.8|9.93|8.88|8.83|9.31|8.94|9|9.06|9.3|9.26|9.29|9.13|8.91|9.06|9.03|9.14|9.11|9.17|9|8.93|||||||8.97|8.74|8.8|8.95|9.01|9.12|9.11|9.06|9.02|9.11|9.14|9.08|9.13|8.64|8.96|9.09|9.18|9.5|9.52|9.6|9.71|9.97|10|9.84|9.87|10|10.17|9.9|9.46|9.77|9.8|9.7|9.59|9.47|9.27|9.5|9.68|9.74|9.97|10.09|9.99|10.04|9.69|9.88|10.09|9.75|9.75|9.7|10.06|10.18|10.26|10.23|10.12|9.98|10.8|11.35|11.27|10.56|10.15|10.12|10.32|10.12|10.1|10.16|9.7|9.32|9.23|9.5|||9.5|9.15|9.1|8.85|9.08|9.15|8.97|8.92|8.93|9.24|9.23|9.25|9.5|9.46|9.6|9.6|9.85|9.87|9.7|9.43|8.8|8.26|8.08|8.29|8.3|8.48|8.58|8.46|8.43|8.22|8.23|8.32|8.33|8.32|7.79|7.76||||7.77|7.86|7.96|8.07|8.19|8.02|7.88|7.83|7.44|7.32|7.27|7.35|7.27|7.34|7.45|7.45|7.44|7.39||7.3|7.27|7.23|7.23|7.2|7.27|7.29|7.29|7.14|7.16|7.3|7.49|7.55|7.66|7.58|7.39|7.7|7.85|7.71|7.94|7.94|7.82|7.75|7.9|7.74|7.78|8.01|7.95|8.08|7.89|7.97|7.9|7.83|7.82|7.62|7.62|7.75|7.79|7.74|7.63|7.61|7.58|7.52|7.4|7.43|||||||8.52|8.33|8.53|8.56|8.57|8.64|8.7|8.83|8.72|8.63|8.58|8.62|8.54|8.54|8.55|8.53|
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|62.7|63.02|62.52|59.7|60.1|59.12|60.2|59.03|58.59|57.83|58.72|56.76|56|60.7|59.92|59.9|59.96|55.49|54.29|52.8|52.97|53.98|55|59|54.85|55.02|55.92|57.1|56|61.63|58.58|56.3|57.27|54.95|56.43|57.17|56|59.56|56.71|58.7|57.05|59.41|56.91|58.76|59.33|59.75|60.01|59.6|57.88|53.91|||||||51.4|50.8|49.8|52.5|53.3|54.4|55.29|57.13|56.88|55.73|58|57.48|55.87|55.86|57.36|57.28|61.15|59.25|58|60.47|62|60.6|59.6|58.78|57|60.36|61.75|61.5|59.39|59.3|60.93|60.38|58.38|58.77|60.38|60.93|61.69|63.01|67.37|65.78|60.32|59.36|54.5|54.5|56|53.18|52.87|51.99|53.09|54.25|51|52.3|51.5|50.32|59.24|62|64.77|59.01|61.14|57.5|57|56.01|52.5|48.6|46.9|45.09|44.05|44.64|||45.8|46.18|46.9|44.87|46.2|47.2|47.06|46.4|46.1|47.98|46.3|45.3|45.18|46|47.35|48.5|50.77|48.1|46.53|45.9|44.6|42.56|44|44.6|45|39.5|37.69|37.35|36.8|36.68|37.04|37.38|38.17|37.47|38.3|35.52||||34.18|32.71|34.28|34.88|34.92|32.36|31.5|32.2|32.04|32.15|31.9|32.22|30.98|32.98|36.14|37.78|37.12|37.44||37.7|35.48|35.87|36.38|36.2|38.11|36.95|36.96|35.99|36.02|37.99|37.86|38.67|38.8|41.51|38.7|41|43.43|41|43.99|45.3|46.38|45.96|47.3|43.76|45.11|49.7|49.77|47.1|50|50|52.32|54.8|52.79|51|53.73|53.11|51.41|53.5|47.26|46.28|44|39.97|34.51|34.62|||||||43.97|45.5|47.08|48.55|46.2|45.87|46.5|44.93|42.7|43.02|42.48|42.4|42.95|41.49|40.98|39.88|
08301|101015|/equities/hangmin|SHANGHAICOMP|5.55|5.59|5.5|5.48|5.42|5.46|5.57|5.63|5.69|5.7|5.6|5.61|5.53|5.56|5.62|5.62|5.7|5.7|5.67|5.64|5.65|5.65|5.65|5.71|5.66|5.48|5.46|5.55|5.5|5.52|5.52|5.43|5.32|5.32|5.37|5.35|5.44|5.42|5.49|5.64|5.77|5.87|5.95|5.78|5.83|5.52|5.46|5.49|5.43|5.38|||||||5.36|5.34|5.37|5.43|5.51|5.52|5.6|5.66|5.62|5.64|5.63|5.61|5.68|5.69|5.89|5.81|5.77|5.83|5.74|5.81|5.79|5.76|5.74|5.68|5.68|5.73|5.83|5.85|5.79|5.77|5.84|5.84|5.77|5.8|5.8|5.81|6.03|5.9|5.85|5.79|5.83|5.88|5.77|5.73|5.77|5.8|5.98|5.5|5.66|5.71|5.77|5.72|5.59|5.63|5.71|5.86|5.87|5.76|5.87|5.74|5.68|5.73|5.52|5.45|5.36|5.36|5.31|5.35|||5.35|5.41|5.43|5.38|5.41|5.38|5.36|5.38|5.28|5.43|5.52|5.53|5.53|5.52|5.67|5.85|5.44|5.31|5.3|5.65|5.72|5.71|5.65|5.7|5.77|5.84|5.63|5.44|5.39|5.46|5.43|5.53|5.5|5.53|5.49|5.47||||5.45|5.45|5.51|5.43|5.49|5.52|5.44|5.5|5.49|5.55|5.57|5.61|5.62|5.58|5.7|5.7|5.66|5.65||5.55|5.45|5.57|5.46|5.45|5.51|5.54|5.5|5.4|5.5|5.61|5.68|5.86|5.85|6.08|5.96|6.15|6.34|6.28|6.6|6.5|6.42|6.38|6.26|5.99|6.03|6.09|5.99|6.12|6.17|6.12|6.03|6.04|6.04|5.88|5.84|5.95|5.92|6.07|6.09|5.99|5.89|5.73|5.67|5.67|||||||6.56|6.77|6.81|6.81|6.82|6.83|6.84|6.83|6.7|6.85|6.87|6.87|6.64|6.66|6.5|6.35|
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|56.72|57.7|56.83|56.66|59.79|59.98|59.94|60.31|59.99|59.2|58.8|59.12|58.57|60.92|61.15|61|63.83|65.38|66.7|66.83|66.51|67.2|68.6|69.38|70.18|70.51|71.78|77|79.01|79.38|78.67|78.33|75.65|72.08|71.38|66.5|69.2|70.27|66.2|70|71|70|65|69|66|64.84|66.8|67.23|68.25|68.98|||||||66.77|67.9|68|68.32|70.5|71.45|69.87|74.97|71.36|70.88|71.91|69.98|71.45|69.19|71.14|75.64|81.2|78.36|88.33|86.03|89.3|88.36|85.68|83.3|80.15|84.52|84.16|83.2|82.4|80.59|83.98|81|75.73|70.2|72|73.14|74.68|70.98|72.8|71.5|68.56|63.57|63.76|61.01|61.99|61|62.85|60.76|61.75|62.79|60.6|57.66|51.56|51.3|56|59.33|59.05|52.03|52.87|54|50.6|50.79|49.94|50.99|49.9|50.45|51.38|52.77|||52.23|49.69|54|50.56|42.27|41.96|41.57|40.51|39.47|41.2|41.63|40.44|41.19|40.88|40.93|41.6|44.77|44.34|45.62|46.27|41.83|37.9|38.9|40.69|39.53|40.67|40.7|43.04|44.5|42.2|38.64|35.09|35.05|35.27|34.67|32.96||||31.98|32.42|34.4|36.55|35.39|35|34.8|35.31|35|34.8|34.85|34.9|34.71|35.11|35.44|35.58|35.18|34.99||34.88|34|34.5|34.73|35.07|35.91|35.7|35.25|35.2|33.71|34.7|34.28|35.2|35.1|37.05|36.01|37.78|38.25|37.16|38.91|39.29|38.82|37.5|38.45|36.42|37.7|38.29|38.38|38.63|39.87|40.25|39.51|39.23|39.59|38.98|38.99|39.15|39.13|38.18|37.94|37.23|36.49|36.1|33.86|37.62|||||||44.68|44.42|45.25|45.09|45.2|45.28|45.32|46.96|46.59|45.74|44.68|44.8|44.18|44|44.99|44.39|
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.75|16.01|15.91|15.89|16.23|16.22|16.83|16.95|16.98|16.9|16.87|16.7|16.61|16.92|16.99|16.65|17.21|17.54|16.6|16.49|16.35|16.35|16.42|16.2|15.89|16.01|15.96|16.4|16.06|16.43|16.58|16.44|15.64|16.27|16.67|16.47|16.88|16.84|17.4|17.32|17.21|17.32|17.3|17.49|17.3|17.59|17.78|17.48|16.88|16.38|||||||16.28|16.61|17|17.08|17.61|16.67|17.13|17.2|17.27|17.1|17.1|16.53|16.68|16.54|17.26|17.4|17.62|18.44|18.38|19.01|18.69|18.88|18.17|17.65|17.19|17.49|17.81|18.22|18.64|18.2|19.09|19|18.61|18.5|18.58|18.87|19.61|19.86|20.87|20.48|18.9|20.05|20|19.45|19.48|18.11|19|19.16|20.4|20.79|18.9|17.18||||||||||15.22|14.87|14.92|14.56|14.42|14.37|14.19|||14.33|14.59|14.49|14.56|15.22|14.83|14.54|14.65|13.79|14.45|14.46|14.52|14.09|13.96|13.87|14.01|13.29|13.16|12.75|13.16|12.73|12.56|12.61|13.11|13.05|13.13|13.4|13.72|13.75|14.12|14.55|14.1|14.02|13.98|14.21|14.04||||13.88|14.94|16.22|17.18|16.99|17.31|17.33|17|16.78|17.1|17.41|16.31|16.6|16.4|16.66|17|15.3|14.69||14.14|14.06|14|14.63|15.4|15.62|14.62|14.42|15.14|16.5|16.29|15.68|14.25|13.52|14|12.48|13.91|14.2|14.63|14.88|14.7|14.78|15|15.16|15.57|14.66|15.15|16.28|15.48|16.33|15.45|15.7|17.8|18.89|17.17|14.96|14.11|14.46|12.71|14.22|16.08|14.52|13|12.6|12.67|||||||11.35|12.3|11.04|10.7|10.04|10.22|10.27|10.22|10.23|10.15|10.01|10.08|9.9|9.79|9.98|9.86|
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|36.8|36.2|34.6|33.4|34.35|34.22|35.5|34.6|34.5|32.81|32.27|32.4|30.6|29.99|29.98|30.58|31.01|31.39|31.61|31.4|31.05|31.49|32.7|32.74|33.33|33.17|32.85|33.99|34.18|35.36|35.1|34.66|33.88|33.69|34.82|34.7|35.17|35.3|33.01|35.21|35.49|35.85|33.6|34.4|34.44|35|35|35.1|33.88|33.67|||||||32.34|33.54|35.99|35.39|36.67|36.04|35.82|35.94|35.59|36.77|38.08|37.42|38.2|35.18|36.04|36.77|38.68|41.82|42.7|43.65|44.31|43.5|44.04|40.74|40.3|40.45|40.44|40.02|40.21|38.29|38.5|37.4|37.35|38.61|38.5|40.2|40.95|42.7|42.1|41.63|39.52|40.27|38.3|38.7|38.02|37|37.9|37.09|39|37|35.88|34.5|37.26|33.91|36.6|36.7|36.6|37.2|36.6|34.6|33.84|32.99|33.24|32.92|33.45|34.37|33.92|33.25|||33.63|32.66|33.3|32.47|33.4|34.04|33.39|32.15|30.7|31.5|29.68|28.71|28.81|27.5455|26.4364|26.5273|26.8182|25.1818|23.2909|23.2636|24.0727|24.5455|24.1|24.4091|25.4364|26|25.5455|25.4545|24.2727|26.0727|25.4091|24.5727|24.9091|25.8|25.3273|23.7636||||25.1909|24.9091|25|25.3182|25.2364|26.3545|25.9091|25.7364|25.1273|26.3545|25.4455|25.4545|25.5|25.4091|26.2818|24.5091|24.0364|24.1727||22.8|22.3636|22.8545|22.3455|22.3182|20.5|19.1273|18.4545|18.0909|18.2|18.6273|18.0909|19.4545|19.3455|19.3636|17.4091|18.7727|19.3818|19.3636|19.0909|19.5|19.0091|19.1818|19.8364|18.9091|18.8182|19.2727|20.1818|18.8091|18.4091|17.7636|17.9545|18.8455|19.9727|20.1727|19.4364|19.5636|18.3455|18.7818|18.2909|20.1818|18.2|15.9091|14.8273|15.1364|||||||16.4727|17.1636|16.5727|16.3909|16.3364|16.4091|16.4091|16.3636|16.1364|16.1545|15.8455|16.0455|15.9545|16.0455|15.9364|15.8364|
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|13.3034|13.2552|13.3517|13.3517|13.5034|13.4828|13.8965|13.5103|13.5379|13.7379|13.7931|13.9172|13.7586|13.9793|13.7103|13.8276|14.5862|14.1862|14.2552|13.8483|14.069|14.2483|14.131|14.1862|14.2621|14.0207|14|13.5172|13.5655|13.7103|13.3448|13.3655|12.8138|12.7793|13.0069|13.0414|12.3241|12.069|11.7034|12.4552|12.5931|12.9517|12.7517|13.1379|13.1172|12.9724|12.9655|12.3379|12.6414|12.2759|||||||11.7241|11.7931|11.9655|12.1241|12.3724|12.4207|12.0483|13.0828|12.8799|12.4994|12.4946|12.8466|12.4376|12.2711|12.5803|12.7134|12.8323|13.698|13.755|14.5351|14.0642|13.717|12.5803|12.5517|12.1902|12.1189|12.3424|12.0428|11.3436|11.2675|11.5862|11.3008|11.0773|10.9061|11.1391|11.3199|11.5577|11.9001|11.6385|11.8193|11.6671|11.7479|11.9429|11.9286|11.8906|11.8383|11.7765|11.3484|11.415|11.2961|11.5101|10.8775|10.6825|10.5351|11.3436|11.0012|11.2961|11.0202|10.6635|10.7253|10.5113|10.4637|10.2449|10.3353|10.673|10.7967|10.3638|10.2545|||10.2497|9.9168|10.1736|10.2354|10.3924|10.3924|10.0737|9.9881|9.7265|10.1165|9.8644|9.755|9.5505|9.4792|9.6837|9.5125|9.6409|8.5517|8.1807|8.1474|8.3044|8.2283|7.9715|8.3092|8.3995|8.7515|9.0226|8.9084|9.0844|8.2949|8.2426|8.0809|8.2045|8.0571|8.1094|8.0999||||8.3234|8.0476|8.0048|7.8954|7.8858|7.6813|7.5291|7.6147|7.4625|7.3912|7.2533|7.277|7.1344|7.1344|7.3199|7.3436|7.1914|7.3056||7.1439|6.9108|6.7872|6.5969|6.8442|6.7919|6.9822|7.0725|6.9774|6.9536|7.1106|6.9536|7.1772|7.2675|7.7051|7.3246|8.1807|8.176|7.8858|8.0904|8.3853|8.2473|8.2045|8.2188|7.9239|8.0666|8.2188|8.1427|8.1189|8.1807|8.3472|8.3424|8.0143|7.843|7.6623|7.7051|7.7336|7.6005|7.629|7.5624|7.5482|7.3246|7.4197|7.1581|7.1486|||||||8.3567|8.5184|8.7372|8.5898|8.742|8.7134|8.7134|8.6659|8.3853|8.3615|8.3757|8.4756|8.39|8.2331|8.3234|8.3234|
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.23|6.25|6.05|5.96|6.04|6.11|6.22|6.3|6.33|6.37|6.37|6.31|6.3|6.29|6.26|6.26|6.37|6.39|6.34|6.38|6.37|6.4|6.29|6.25|6.34|6.28|6.41|6.43|6.45|6.45|6.47|6.59|6.5|6.5|6.53|6.6|6.62|6.57|6.6|6.66|6.72|6.92|6.85|6.84|6.96|6.73|6.86|6.91|6.92|6.85|||||||6.75|6.94|6.83|6.78|6.76|6.83|6.73|6.83|6.84|6.8|6.7|6.7|6.51|6.55|6.61|6.62|6.63|6.73|6.67|6.77|6.79|6.7|6.77|6.66|6.62|6.7|6.82|6.74|6.75|6.74|6.92|7.05|6.9|7.02|6.9|6.8|7.2|7.18|6.9|6.98|7.05|6.9|6.7|6.61|6.76|6.7|6.63|6.49|6.7|6.68|6.8|6.91|6.56|6.77|7.19|6.9|6.95|6.95|6.97|6.95|6.85|6.89|6.7|6.7|5.99|5.95|5.86|5.93|||5.94|6.05|5.97|5.92|5.93|5.94|5.86|5.88|5.77|5.94|6.04|5.85|5.9|5.9|5.95|6.12|6.03|5.99|5.8|5.78|5.87|5.9|5.78|5.84|5.95|6.03|6.1|6.01|6.01|6.15|6.14|6.18|6.28|6.27|6.19|6.07||||5.98|6.15|6.52|6.62|6.66|6.55|6.58|6.67|6.68|6.81|6.97|7.03|6.9|7.07|7.21|7.03|7|7||6.89|6.89|6.9|7.12|7.05|7.15|7.3|7.35|7.33|7.1|6.91|6.94|7.37|7.99|8.43|8.36|8.25|8.12|7.8|7.81|7.65|7.6|7.58|7.72|7.38|7.2|7.5|7.63|7.51|7.64|7.58|7.4|7.08|6.91|6.76|6.68|6.81|6.71|6.91|6.51|6.55|6.65|6.55|6.65|7.59|||||||8.1|7.95|7.91|7.9|7.87|7.72|7.7|7.8|7.87|8.08|8.26|8.37|8.22|7.78|7.78|7.82|
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|58.69|58.9|59.8|55.48|57.66|56.74|55.39|54.7|53.64|50.45|51.64|52.66|52.28|53.5|53|52.4|54.44|54|52.99|51.15|51.76|52.34|51.7|50.39|47.83|44.42|45.49|46.65|45|43.8|42.15|41.5|41.65|40|41.58|38.1|38|36|35.61|36.03|35.75|37.02|36.68|36.29|36.95|37.26|36.61|36.94|36.15|35.07|||||||34.66|34.16|34.77|35.49|36.31|37.28|37.68|38.63|38.25|38.36|38.2|38.48|37.81|36.99|37|37.68|38.44|39.13|38.19|39.64|40.5|40.24|41.24|40.06|39.93|41.11|42.91|44.22|43.6|44.08|42.32|43.3|42.56|41.7|43.2|41.98|43.67|43.5|45.89|46.5|45.5|45.5|42.91|43.4|45.21|43.32|43.74|38.75|41.13|40.37|42.2|42.8|41.33|40.49|43.5|45.8|48|44.53|44.7|44.15|43.13|44.21|40.09|40.1|40.16|39.39|38.42|38.26|||38.91|39.9|38.5|38.45|38.5|37.01|33.86|33.29|33.28|34.7|35.01|35.76|35.36|35.43|33.41|33.36|33.7|32.69|31.93|31.5|32.65|31.95|31.6|33.65|35.95|36.3|35.61|35.29|35.9|35.69|35.28|35.35|37.8|37.58|36.9|33.95||||33.4|32.47|33.41|32.78|33.3|33.5|32.27|33.54|33.91|34.53|33.88|34.11|32.59|32.38|33.32|34|31.46|30.8||31.24|30.81|29.91|29.37|29.5|30.93|31|31.11|29.92|30|32.89|32.44|33.11|32.52|35.57|34|37.5|41|40.5|42.3|39.7|41.3|40.7|39.3|37.99|39.53|42.8|43|41.7|44.5|46.16|48|48.01|54.5|53|54.43|55|49.18|48.3|41.96|44|43.5|45.44|42|42.48|||||||46.33|44.56|45.14|44.91|45.9|45.22|48|47.33|47.12|46.11|47.5|45.92|45.9|44.54|40|40.43|
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.57|8.55|8.8|9.25|9.38|9.33|9.52|9.58|9.71|9.65|9.63|9.66|9.56|9.82|9.79|9.88|10.25|10.21|10.43|10.4|10.41|10.65|9.96|9.98|9.88|9.7|9.9|10.01|9.98|9.79|9.79|9.62|9.6|9.61|9.81|9.85|9.8|10.01|9.91|10.18|10.19|9.95|10.44|10|9.9|9.95|9.11|9.24|9.27|9.15|||||||9|9.09|9.3|9.26|9.24|9.36|9.2|9.47|9.42|9.48|9.58|9.34|9.22|8.98|9.12|9.35|9.38|9.61|9.49|9.69|9.76|9.79|9.58|9.52|9.3|9.39|9.33|9.07|9.08|9.09|9.42|9.29|9.2|9.26|9.2|9.24|9.05|8.95|9.08|9.21|9.25|9.37|9.27|9.33|9.1|9.07|8.94|9.02|9.6|9.71|9.84|9.9|10|9.86|10.3|9.99|10.13|9.84|10.18|9.62|9.5|9.78|9.61|9.58|9.24|8.76|8.56|8.71|||9.27|9.23|8.46|8.47|8.54|8.51|8.53|8.3|8.16|8.4|8.52|8.56|8.73|9.16|8.84|8.5|8.43|8.31|8.4|8.25|8.35|8.43|8.36|8.45|8.68|8.76|8.75|8.8|8.8|8.7|8.36|8.52|8.5|8.16|8.19|8.2||||7.98|7.85|8.13|8.36|8.93|9.02|8.88|8.81|8.6|8.58|8.63|8.61|8.25|8.2|8.5|8.65|8.56|8.39||8.4|8.16|8.4|8.84|9.02|9.28|9.37|9.5|9.68|9.58|10.07|9.95|9.5|9.75|10.51|10.24|11.14|11.11|10.36|10.87|10.67|10.73|10.48|10.6|10.21|10.44|10.64|10.81|11.12|11.51|11.8|11.95|11.32|11.61|11.26|10.33|10.23|10.1|10.31|10.15|9.85|9.88|10|9.19|9.35|||||||10.8|10.96|11.14|11.42|11.36|11.12|11.07|11.15|11.3|11.3|11.26|11.25|11.16|11.16|11.13|10.77|
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.65|23.9|24.15|24.08|24.5|24.3|24.52|24.48|24.86|24.98|25.21|24.84|24.62|25.3|25.26|26.38|27|25.91|25.59|24.45|24.5|24.1|24.14|23.71|23.23|23.21|23.61|23.88|23.53|23.98|23.8|24.11|23.52|23.29|24.05|24.02|24.7|24.01|24.68|24.94|24.83|25.27|25.08|25.04|25.05|25.2|25.17|25.28|24.78|24.4|||||||24.27|24.12|24.99|24.9|25.05|25.13|25.28|25.99|25.58|25.65|25.97|26|26.15|25.95|26.85|26.51|26.82|27.98|27.3|27.45|27.72|28.03|27.85|28.25|27.89|28.6|28.6|27.82|27.8|27.5|28.5|28.39|28|27.8|27.54|27.91|28.99|27.56|28.31|28.66|28|26.85|26.63|26.24|26.2|25.36|24.94|25.8|26.54|26.36|26.69|27|26.48|25.79|26.38|26.3|28|25.49|25.36|25|24.6|24.5|23.65|24|23.13|23.99|22.38|22.69|||23.02|23.19|23.28|23.41|23.66|23.57|23.35|23.3|23|23.32|23.67|23.8|23.9|23.88|23.99|23.84|23.61|23.25|23.25|23.63|23.46|23.6|23.7|23.96|24.16|24.3|24.2|24.23|24.31|24.61|24.12|24.25|24.67|24.48|23.99|23.74||||23.63|23.7|24.67|24.36|24.82|24.68|24.29|24.82|25.18|25.31|25.37|25.52|25.44|25.39|26.5|26.44|26.54|25.57||25.75|25.94|25.6|26.08|26|26.51|26.78|27.2|26.11|25.77|25.61|25.31|26.9|24.6|24.52|23|24.7|24.99|23.58|24.77|24.83|24.94|24.41|24.32|23.4|24.3|24.93|24.28|24.57|25.14|25.1|25|25.58|25.89|27.99|27.93|27.72|26.8|26.88|25.78|24.71|23.97|23.11|21.81|24.21|||||||27.18|26.6|27.13|26.52|27.12|27.08|27.72|27.5|27.8|27.63|27.86|28.15|29|27.59|27.61|27.34|
08310|100491|/equities/huafang|SHANGHAICOMP|9.77|9.8|9.78|9.97|10.58|10.7|10.85|10.9|10.28|10.47|10.65|10.81|10.72|10.88|11|10.89|10.75|10.67|10.79|10.8|10.69|11.05|11.19|10.88|10.83|10.59|10.7|10.76|10.55|10.35|10.02|9.89|9.84|9.85|9.88|9.78|9.69|10.02|10.54|11|10.44|10.65|10.53|10.7|10.68|10.77|10.84|10.89|10.76|10.98|||||||10.38|9.99|9.73|9.8|9.65|11.37|11.5|12.03|11.99|12.2|12.04|11.93|11.9|11.68|11.09|10.9|11.15|11.46|11.14|10.99|10.91|10.88|10.57|10.24|9.43|9.57|9.8|9.82|9.92|10|10.18|10.2|10.02|9.9|10.09|9.88|10.15|10.15|11.22|13.8|13.21|12.97|13.37|13.03|13.18|12.82|12.08|11.5|11.97|11.51|10.84|11|10.49|10.42|10.95|10.74|9.98|9.72|9.93|9.84|9.45|9.78|9.25|8.95|8.78|8.75|8.73|8.57|||8.71|8.75|8.78|8.74|8.45|8.49|8.45|8.39|8.39|8.61|8.7|8.67|8.69|8.7|8.73|8.79|8.6|8.4|8.45|8.47|8.49|8.37|8.37|8.53|8.53|8.53|8.58|8.63|8.65|8.79|8.87|8.93|8.95|8.74|8.8|8.65||||8.63|8.5|8.72|8.83|8.84|8.96|8.87|9.06|9.18|9.13|9.11|9.14|9.09|9.05|9.1|9.15|9.01|9.05||9.09|8.72|8.78|8.88|8.85|9.18|9.11|9.15|9|8.98|9.21|8.97|9.34|9.19|9.89|9.3|9.92|10.26|9.8|10.38|10.69|10.82|10.49|10.5|10.11|10.42|11|11.39|11.38|11.38|11.01|10.22|10.66|10.31|10.08|10.08|10.24|10.2|10.3|10.5|10.48|9.96|9.25|8.6|8.97|||||||10.38|10.51|10.69|10.88|11.1|10.79|10.93|10.8|10.65|10.72|10.74|11.28|11.36|11.49|11.31|11.25|
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|14.3|14.38|14.2|14.17|14.5|14.46|14.78|14.73|14.95|15.09|15.17|15.21|15.04|15.13|15.02|15.2|15.46|15.51|15.34|15.31|15.25|15.31|15.18|14.98|15.03|15.13|14.91|15.06|14.88|14.9|14.9|14.7|14.42|14.64|15.2|15|15.12|14.98|15.14|15.23|15.24|15.41|15.46|15.6|15.5|15.58|15.75|15.77|15.51|15.38|||||||15.27|15.18|15.27|15.3|15.68|15.75|15.73|16.03|15.83|15.9|15.7|15.76|15.67|15.53|15.83|16.01|16.07|16.32|16.05|16.4|16.63|16.74|16.6|16.39|16.44|16.88|17.11|16.88|16.82|17|16.58|16.68|16.32|16.33|16.31|16.55|17.27|18.65|16.99|17.1|17.25|17.22|17.45|17|15.91|15.55|15.53|15.6|16.03|16.15|16.55|16.59|15.5|15.23|16.03|16.94|16.79|15.88|16.28|15.8|15.6|15.95|15.17|15.01|14.9|14.61|14.39|14.53|||14.6|14.67|14.81|14.72|14.77|14.67|14.5|14.48|14.45|14.98|14.76|14.73|14.79|14.74|14.94|15.1|15|14.71|14.76|14.67|14.91|14.78|14.58|15.07|15.18|15.41|15.48|15.49|15.6|15.96|16|16.3|16.33|15.85|15.79|15.56||||15.6|14.97|15.23|15.37|15.45|15.88|15.4|15.39|15.5|14.8|14.75|15.05|14.92|14.6|14.62|14.62|14.4|14.21||14.1|14|14.1|14.2|14.11|14.21|14.24|14.41|14|13.78|13.99|13.82|14.03|13.85|14.35|13.9|14.61|15.12|14.4|15.18|15.68|15.75|15.2|15.88|14.55|14.61|14.91|14.38|14.54|15.06|14.76|14.62|14.59|14.69|14.43|14.26|14.42|14.44|14.62|14.3|14.57|14.44|13.44|12.88|12.87|||||||15.06|15.14|15.36|15.15|15.19|15.3|15.56|15.47|15.5|15.46|15.36|15.67|15.7|15.74|15.89|15.9|
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.93|20.57|20.54|20.32|20.82|20.88|21.11|21.39|21.57|21.5|21.81|21.89|21.86|22.02|23|23.77|30.73|26.4|23.72|23.3|22.68|22.37|22.51|22.23|22.02|21.73|22.88|22.5|21.86|22.14|21.66|21.62|21.13|21.08|21.72|20.78|21|21.21|21.29|21.53|22.1|21.85|21.64|21.64|21.64|20.68|22.47|22.55|22.2|21.35|||||||21.91|22.54|23.01|22.79|23.19|22.79|23|23.44|23.54|23.14|23.18|23.38|22.9|22.57|23.22|23.81|25.27|24.71|24.57|25.5|24.96|25.1|25.24|26.1|25.9|25.28|25.69|25.35|25.36|26.06|27.35|27.05|26.23|26.51|27.28|25.7|27.87|27.22|26.3|26.01|25|25.58|25.15|25.29|25.97|25.38|25.39|24.1|25|23.86|24.58|24.04|23.2|23.29|24.22|24.96|25.31|24.32|24.55|24.23|24.07|23.98|23.38|22.64|22.25|22.46|22.31|22.61|||22.9|23.38|23.34|23.49|22.98|23.37|23.19|22.9|22.71|23.46|23.38|23.53||24.05|24.35|25.45|24.87|24.75|24.63|26.09|26.37||25.98|22.7|23.44||23.51|23.2|23.88|23.89|25.14|23.75|22.43|22.45|21.54|21.23||||21.21|20.51|21.94|22.26|23.02|23.64|23.35|23.22|23.04|23.62|24|24.49|24.32|24.23|26.05|26.94|26.79|26.72||25.67|25.89|25|27.16|25.4|26.52|27.85|28.5||25.4|26.5|26.64|28.07|27.13|29.88|28.5|31.73||34.96|33.04|30.04||24.83|22.57|17.1|||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|49.6429|50.6072|48.1643|44.9786|46.2786|45.25|48.4286|47.2143|46.4072|45.9929|45.5857|46.5286|44.6072|45.1072|46.8572|47.35|48.9643|49.1286|49.1572|49.2857|48.7643|48.4286|50.6286|50.9286|52.8357|52.7929|54.2|54.7215|52.8572|52|49.7572|47.9214|47.9786|48.1429|47.9214|45.4429|45.7214|46.3572|44.6429|48.2072|49.7643|50.7929|48.5357|51.8714|51.45|52.2857|51.5714|50.6286|48.4214|48.2143|||||||46.3786|47.2857|47.95|51.65|53.5929|53.6357|52.4929|54.8286|53.9857|53.5714|55.4|51.8214|52.0929|50.8429|50.6143|52.5857|53.95|56.2929|55.2|56.0714|54.7357|53.25|52.1643|51.1429|49.0714|48.2214|50.7143|49.2714|47.6786|47.6|48.0929|47.5|48.7572|48.4286|47.4143|46.4286|46.0714|42.9286|40.5572|40.7286|41.4286|41.7857|42.1857|40.7286|40.7214|39.6072|40.8429|39.9857|43.2357|41.7|41.8572|40.7643|38.2143|36.0572|38.8|38.3572|38.5714|38.3429|38.0857|35.9592|35.2194|34.6939|35.6327|35.0459|36.1327|35.0306|33.9388|34.0306|||34.097|34.1327|33.7806|34.3113|35.4439|34.898|34.2194|32.551|30.4796|33.1072|32.0408|32.2857|31.7143|30.347|28.9388|28.4949|27.9796|26.5|26.3623|26.25|27.0408|26.4286|26.4898|27.4541|28.0612|28.8266|27.0408|27.3929|26.9847|26.8878|25.801|26.3521|26.551|25.7041|25.2551|24.7857||||24.1225|23.3623|23.1174|23.0255|23.3419|23.5817|23.8163|24.7143|24.2755|24.5051|24.9694|24.2347|23.4337|23.449|23.6225|23.3061|22.4133|21.2194||20.801|19.9745|20.1531|20.4898|20.3572|21.5714|21.0204|20.5102|20.5357|20.097|19.898|19.3878|20.0561|20.4031|22.1939|21.2296|22.6684|23.7296|23.0153|24.5817|25.4337|25.7347|25.1327|25.3317|24.8878|26.0204|27.3878|27.0408|29.449|29.2347|28.4694|28.051|28.9133|28.0102|28.1582|28.6633|29.4082|27.3725|26.2704|24.3112|24.6633|24.6939|24.3776|22.7551|22.6684|||||||26.1327|25.2041|25.5561|25.7908|25.5102|25.2041|24.3572|23.9439|23.7551|24.2143|23.6378|24.0817|22.25|22.801|23.3725|22.7296|
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.73|6.86|6.76|6.73|6.85|6.8|6.88|6.98|6.99|6.95|7|7.01|6.94|6.98|7.01|7.06|7.2|7.29|7.06|7.04|7.1|7.04|7.03|6.89|6.78|6.97|6.92|6.88|6.8|6.85|6.83|6.8|6.79|6.7|6.79|6.8|6.87|6.83|6.85|6.86|6.96|7.06|7.1|7.17|7.12|6.98|7|7|6.95|6.85|||||||6.8|6.74|6.87|7|7.07|7.09|7.11|7.18|7.11|7.12|7.14|7.22|7.24|7.18|7.42|7.44|7.34|7.31|7.27|7.41|7.43|7.49|7.42|7.62|7.8|7.21|7.35|7.4|7.36|7.41|7.52|7.49|7.4|7.33|7.35|7.29|7.48|7.31|7.33|7.4|7.37|7.42|7.28|7.2|7.17|7.06|7.06|7.11|7.27|7.3|7.39|7.42|7.1|7.08|7.26|7.42|7.47|7.3|7.37|7.26|7.2|7.35|6.98|6.92|6.85|6.94|6.77|7.28|||7.19|7.21|7.29|7.17|7.13|7.15|7.05|7|6.95|7.05|7.19|7.17|7.19|7.14|7.1|7.13|7.09|6.95|6.94|7.02|6.9|6.85|6.82|6.88|6.89|6.92|6.94|6.97|6.98|7.03|7|6.96|7|6.92|6.95|6.83||||6.9|6.76|7.12|7.15|7.26|7.36|7.2|7.11|7.08|7.09|7.04|7.1|7.03|7.08|7.24|7.23|7.18|7.11||7.14|7.02|7.08|7.36|7.4|7.62|7.66|7.75|7.6|7.66|7.77|7.67|7.67|7.56|7.95|7.6|7.93|8.27|7.9|8.35|8.7|8.55|8.19|8.36|7.6|7.41|7.45|7.31|7.36|7.62|7.7|7.48|7.47|7.38|7.18|7.15|7.16|7.09|7.05|6.89|6.94|6.87|6.81|6.4|6.98|||||||7.92|7.97|8.16|8.14|8.16|8.26|8.3|8.39|8.42|8.27|8.25|8.29|8.26|8.21|8.35|8.24|
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|16.01|15.66|15.63|15.03|15.4|14.88|14.64|14.61|14.68|15.15|14.64|14.5|14.56|14.08|13.83|13.78|14.02|14.18|14.14|14.14|14.4|14.17|14.25|14.16|13.95|14.01|14.15|14.24|13.82|14|13.83|14|13.64|13.83|14.49|14.74|14.98|14.75|14.67|14.5|14.71|14.77|14.64|14.57|14.65|14.62|14.85|14.92|14.62|14.25|||||||14.26|14.34|14.8|15.99|16.7|15.88|15.61|15.64|15.31|14.91|15|15.26|15.18|14.9|15.47|16|16.09|16.12|16.07|16.26|16.34|16.6|16.35|16.4|16.17|16.16|16.2|16.3|16.04|15.83|16.26|16.44|16.33|16.13|16.19|15.91|16.42|16.51|17.08|17.15|16.74|16.8|16.49|16.41|16.4|15.84|16.12|15.92|16.42|16.65|16.85|17.06|16.58|16.31|17.82|18.11|17.66|16.82|17|16.21|16.09|15.7|15.2|15.18|15.52|15.49|15.84|15.4|||16|15.45|14.72|15.13|14.96|21.5|19.8|19.55|19.38|19.72|19.89|19.69|19.86|19.78|19.75|19.83|19.69|19.38|19.02|19.08|18.92|18.61|18.88|19.03|18.8|19.58|19.8|19.55|19.52|19.49|19.48|19.57|19.95|19.95|20.06|20.09||||20.44|19.76|20|20.31|20.05|20.29|19.99|19.99|20|20.09|19.92|19.8|19.53|19.74|19.01|19.06|18.37|18.3||18.2|17.8|17.9|18.4|18.58|18.8|18.51|18.35|17.99|17.64|17.76|17.6|17.91|17.91|18.61|17.96|19.45|20.16|19.07|19.91|19.96|19.67|19.34|19.51|18.4|19|19.65|19.9|20.29|20.36|20.27|19.91|20.07|19.7|19.03|18.95|19.1|18.95|19.07|18.67|18.6|18.43|18.11|16.97|18.85|||||||21.81|21.78|22.35|22|22.71|23.21|23.04|23.5|23.23|22.36|22|22.2|22.03|21.8|22.42|22.15|
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|34.2|33.41|34.88|33.96|33.2|31.66|32.41|31.84|32.78|32.3|31.8|31.38|29.01|29.8|29.5|29|29.94|29.2|29|28.77|28.32|29.2|29.5|30|29.97|29.94|30.99|31.3|30.91|31.33|32.7|33.73|33.13|33.2|35.15|35.4|34.85|32.49|32.74|34.3|35.35|34.75|34|34.77|34.29|35|33.96|33.67|31.53|31.48|||||||30.41|30|30.9|29.59|30.5|30.51|29.75|31.12|31.26|32.3|33.7|32.73|33.03|30.88|31.47|32.36|33.18|35.94|35.84|34.41|35.2|35.28|36.58|35.46|34.07|32.89|31.22|31.8|31|30.63|30.7|31.37|31.01|30.55|31.34|32|33.08|32.99|35.04|34.5|33.72|33|32.88|33.4|34.8|33.91|34.18|35.41|36.39|36.2|35.04|31.71|32.85|30.09|31.99|32.5|31.95|31|30.44|27.93|27.69|27.8|29.14|29.01|28.28|27.19|27.8|27.85|||28.2|27.94|28.28|28.68|29.66|29.82|29.2|28.9|27.67|28.26|27.11|25.15|25.09|23.7|24.01|24.26|24.66|25.12|23.77|24.13|26.16|25.55|25|25.84|23.8|22.9|23.41|23.88|23.28|21.74|20.6|20.4|20.55|20.27|20.87|20.36||||21.8|21.69|21.55|20.84|21.8|21.3|21.3|20.91|20.04|21.36|21.01|20.81|20.62|20.56|22.46|20.85|20.66|20||19.45|19.28|20.4|20.55|20.23|20.4|20.35|19.96|19.19|19.46|18.98|18.66|19|19.3|19.74|18.43|20.69|20.87|21|20.86|21.05|20.5|20.35|19.96|20|19.72|20.06|21.25|19.96|17.85|17.42|17.65|17.89|17.78|16.7|16.3|17|16.32|18.13|20.26|24.37|21.49|20.46|17.58|14.38|||||||16.17|16.54|16.69|16.03|15.51|15.13|15.14|14.9|15.13|15.11|14.87|14.8|14.38|14.3|13.75|13.89|
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.9|7.53|7.55|7.6|7.37|7.35|7.52|7.5|7.56|7.51|7.64|7.92|7.9|8.04|8.07|8.17|8.33|8.19|8|7.62|7.6|7.4|7.25|6.94|7.03|7.02|6.96|6.86|6.88|6.84|6.87|6.8|6.66|6.65|6.72|6.74|6.8|6.71|6.76|6.81|6.87|6.83|6.8|6.84|6.97|7.06|7.01|7.51|||||||||||||||||6.8|6.64|6.63|6.59|6.59|6.51|6.75|6.76|6.83|6.95|6.91|7.02|7|7|7.11|7.04|7.03|7.1|7.15|7.11|7.34|7.26|7.34|7.27|7.18|7.18|7.1|7.07|7.24|7.12|7.3|7.45|7.51|7.49|7.4|7.18|7.18|7|7.1|7.05|7.28|7.39|7.47|7.43|7.17|7.23|7.7|7.95|8.01|7.56|7.71|7.62|7.4|7.73|7.24|7.01|6.83|6.99|6.83|6.82|||6.77|6.77|6.69|6.68|6.58|6.51|6.45|6.43|6.4|6.62|6.72|6.76|6.75|6.79|6.79|6.88|6.85|6.66|6.45|6.55|6.68|6.61|6.6|6.76|6.89|7.08|6.99|6.87|6.69|6.69|6.78|6.7|6.75|6.67|6.63|6.36||||6.22|6.29|6.5|6.73|6.82|6.98|6.88|6.89|7.01|7.02|7.01|7.12|6.88|6.8|7.06|7.07|7.05|7.03||7.05|6.79|6.71|6.89|6.89|7.16|7.2|7.36|7.35|7.69|7.97|7.66|7.96|7.55|7.48|7.13|7.44|7.85|7.45|8.06|8.33|8.43|8.55|8.58|8.56|8.08|8.9|9.46|8.53|8.68|7.48|7.69|7.08|6.75|6.68|6.55|6.63|6.59|6.72|6.81|6.96|6.61|6.41|6.02|6.27|||||||7.25|7.05|7.01|7.16|7.12|7.06|7.15|7.24|7.12|7.18|7.1|7.24|7.25|7.24|7.34|7.35|
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|26.5|27|25.99|27.01|27.41|26.53|27.36|26.3|26.75|25.96|26.4|24.8|26.31|26.55|26.46|26.38|27.2|26.59|26.58|26.45|26.81|27.25|27.16|27.35|27.07|26.3|26.44|26.2|25.99|25.15|24.88|25.29|25.4|26.06|26.19|25.36|27.2|27.9|27.98|27.34|26.95|27.7|27.45|27.29|26.95|27.03|26.85|25.52|25.41|25.54|||||||25.12|23.8|27.2|28.17|26.03|25.8|26|24.96|24.81|24.11|24.3|23.6|23.68|23.86|23.74|23.92|25.1|23.42|23.13|23.19|22.42|21.06|21.91|21.56|21.7|22.3|20.78|19.8|19.66|20.8|20.39|20.28|20.46|20.25|20.3|20.51|21.31|21.11|21.16|22.11|21.19|21.37|21|20.9|21.02|20.79|18.8|19.36|20.67|20.52|18.6|18.56|17.99|18.8|21.24|23|21.85|21.24|19.91|19.32|19.01|19.6|20.22|18.55|18.73|19.56|18.19|15.57|||15.45|15.6|15.56|15.66|15.75|16.08|16.2|18.9054|16.723|17.4324|17.5|17.696|17.3311|17.2297|17.3784|16.6216|16.6216|16.6216|16.6554|16.7027|16.8919|16.4865|16.2162|16.9189|17.2635|17.5676|17.5676|17.7568|17.3649|17.0068|17.3716|17.7297|17.5676|16.2635|16.4189|15.9797||||16.8919|16.2162|16.723|16.196|16.3581|16.0068|16.277|16.8243|16.3784|15.7027|15.0473|15.1487|15.2027|14.8649|15.3243|14.9324|14.9189|14.9595||14.973|14.6622|14.946|15.1824|14.9324|14.5811|13.9189|14|13.8581|13.8514|14.2297|14.3446|14.5|14.6622|14.7297|14.1892|15.4865|15.196|14.6149|15.2365|15.2027|15.2027|14.8041|15|14.5608|14.7365|14.8108|14.9527|14.9662|14.9324|14.6081|14.3176|14.2568|14.2297|14.0068|14.0473|14.1892|14.0135|13.9595|14.196|14.1149|13.7568|13.6824|12.9054|13.0811|||||||15.2095|15.1892|15.2095|15.277|15.3041|15.3243|15.3987|15.4595|15.4189|15.0878|14.8446|14.9257|14.6014|14.75|14.9797|14.7838|
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.51|12.77|12.69|12.51|12.68|12.72|13.09|13.24|13.28|13.16|13.2|13.05|12.82|12.97|12.81|12.8|13.12|13.28|13.37|13.3|13.24|13.37|13.21|13.1|13.07|12.98|13.17|13.3|13.25|13.48|13.08|13.05|13.04|12.74|12.64|12.44|12.53|12.6|12.62|13.01|13.18|13.38|13.3|13.29|13.43|13.7|13.64|13.98|13.79|13.57|||||||13.55|13.38|13.47|13.78|14.2|14.15|14.4|14.11|13.63|13.58|13.5|13.46|13.4|13.1|13.9|14.1|14.32|14.43|13.98|14.53|14.61|14.73|14.66|14.47|14.9|15.43|15.35|15.06|14.94|14.86|15.11|15.13|14.65|14.58|14.48|14.9|15.42|15.06|15.41|15.96|16.48|16.23|15.66|15.31|15.68|15.23|15.8|15.28|16.24|16.39|16.3|16.7|16.6|15.8|17.58|18.98|18.8|17.97|16.8|16.55|16.6|16.48|13.78|13.62|13.89|13.96|13.86|13.69|||13.91|13.7|13.37|13.26|13.29|13.41|13.44|13.44|13.19|13.94|14.2|14.07|14.44|13.9|14.05|14.09|13.39|13.2|13.16|13.5|14.04|12.25|12.45|13|13.37|13.18|13.14|12.75|12.56|12.77|12.82|12.53|12.8|12.46|12.79|12.09||||11.92|11.64|12.33|12.16|12.6|12.89|12.95|12.88|13|13.13|13.14|13.5|13.32|13.21|14.14|14.36|14.63|14.44||14.82|16.47|18.3|20.33|25.5|26.18|25.15|23.75|25.23|25.56|25.77|25.87|26.2|26.3|26.13|24.8|24.6|24.9|24.1|25.98|26.02|26.14|25.58|24.7|22.33|21.89|21.98|22.3|22|20.66|19.8|19.78|19.56|19.82|22.67|20.66|20.44|17.95|18.5|19.02|18.2|17.22|14.3|12.99|10.8|||||||12.06|11.98|12.1|11.89|12.08|12.14|12.08|12.11|12.14|12.58|11.92|12.28|11.75|11.75|11.82|11.7|
08320|100555|/equities/longsheng|SHANGHAICOMP|14.1|14.09|14.05|13.96|14.07|14.15|14.51|14.63|14.55|14.6|14.9|15.01|14.7|14.83|14.85|14.84|15.19|15.56|15.6|14.6|14.9|14.79|14.89|14.26|14.18|14.22|14.39|14.14|13.78|13.7|13.58|13.68|13.47|13.3|13.59|13.52|13.69|14.1|14.4|14.45|14.66|14.7|14.75|14.99|14.99|14.6|14.42|14.19|13.87|13.82|||||||13.6|13.48|13.55|13.54|13.66|13.77|13.85|14.02|13.67|13.75|13.9|13.72|13.81|13.65|14.07|14.36|14.83|14.65|14.39|14.5|14.4|14.33|14.58|14.24|14.32|14.91|15.01|14.79|14.76|14.9|15.1|15.33|15.32|14.92|14.91|15.21|15.29|15.45|15.9|16.05|15.62|15.9|15.03|14.7|15|14.6|14.95|14.4|14.75|15.35|15.35|14.98|13.58|13.34|13.63|14.09|14.25|13.67|14.3|14.19|13.85|14.28|13.66|13.37|12.94|12.81|12.45|12.57|||12.56|12.68|12.79|12.88|12.73|12.85|12.6|12.62|12.47|13|13.06|12.51|12.45|12.48|12.47|12.7|12.57|12.25|12.25|12.26|12.07|11.97|12.14|12.27|12.07|12.14|12.16|12.16|12.26|12.36|12.15|12.23|12.35|12.34|12.2|11.98||||11.93|11.63|11.83|11.9|11.92|12|11.79|11.94|12.01|11.97|11.98|12.2|11.96|11.9|12.19|12.35|12.09|11.95||11.96|11.73|11.89|12.08|12.02|12.39|12.47|12.62|12.5|12.5|12.66|12.5|12.85|12.72|13.21|12.8|13.62|14.26|14|14.55|15.07|14.77|14.11|14.05|13.23|13.3|13.64|13.42|13.58|13.81|13.99|13.22|13.31|13.16|12.87|12.53|12.74|12.68|12.86|12.61|12.51|12.26|12.2|11.09|12.03|||||||13.75|13.89|14.38|14.3|14.36|14.38|14.48|14.55|14.33|14.38|14.31|14.54|14.66|14.73|15.02|14.58|
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.71|13.9|13.93|13.82|14.07|14.15|14.16|14.3|14.46|14.49|14.49|14.8|14.01|13.83|13.79|13.75|14.04|14.15|14.29|13.9|13.98|14|14.25|13.87|13.92|14|14.11|14.57|14.53|14.68|14.24|14.17|13.71|14.21|14.77|14.58|14.76|14.64|14.56|15|15.32|15.59|15.14|15.61|15.41|15.62|15.69|15.8|15.5|15.16|||||||15.23|15.2|15.42|15.51|15.8|15.81|15.98|16.26|16|16|16.26|16.16|16.56|16.4|16.88|17.6|17.78|18.1|18.33|18.65|19.09|18.5|18.45|17.92|17.68|18.5|19.01|18.05|18.05|18.5|18.3|18.27|17.84|17.67|17.78|18.34|19.03|18.2|19.19|18.95|18.42|19.08|18.86|18.38|18.58|18.16|18.26|18.27|19.6|19|19.56|19.3|19.12|19.15|20.98|21.11|21.35|20.3|20.25|20.08|20.15|19.6|19.26|19.81|19.57|19.42|19.24|19.65|||20.52|20.38|19.44|18.5|18.75|17.85|17.5|17.15|16.71|17.25|17.32|16.99|16.93|16.75|16.68|16.4|16.67|16.12|15.98|16.43|16.88|16.84|16.7|17.23|17.69|17.82|17.43|17.15|17.05|17.43|17.45|18.05|18.05|18.18|18.4|17.78||||18.06|17.78|18.06|17.07|17.52|17.96|16.69|17.05|16.9|16.94|17.35|17.58|17.48|17.51|18|17.01|17.65|17.06||16.86|17.4|18.74|19|18.53|19|18.12|18.21|18.95|18.89|18.09|17|17.1|16.25|17.16|15.86|16.8|17.46|16.42|16.33|15.85|15.98|14.52|13.99|13.45|13.87|14.14|14.69|14.45|14.9|14.45|14.44|14.89|15.15|15.04|15.05|14.65|14.8|13.34|13.77|14.26|13.95|13.36|12.52|12.6|||||||13.96|14.6|14.06|13.56|13.4|13.45|13.66|13.45|13.08|13.08|12.85|13.05|13.06|13|13.36|13.3|
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.02|8|8.01|8.01|8.13|8.16|8.5|8.25|8.14|8.35|8.27|8.34|8.02|8.13|8.13|7.86|7.99|8.08|8.19|8.08|8.27|8.31|8.07|8.16|7.73|7.73|7.69|7.7|7.52|7.66|7.56|7.57|7.52|7.52|7.79|7.58|7.7|7.53|7.58|7.85|7.8|7.87|7.74|7.76|7.68|7.72|7.65|7.74|7.64|7.53|||||||7.44|7.35|7.49|7.5|7.6|7.67|7.8|7.8|7.73|7.73|7.82|7.95|7.57|7.46|7.87|7.88|7.87|7.82|7.63|7.86|7.91|7.87|7.9|7.88|7.94|7.89|8.11|8|10.18|8.87|8.51|8.33|8.38|8.01|7.77|7.77|8.02|7.69|7.87|7.9|7.91|8|7.86|7.74|7.77|7.61|7.68|7.61|7.88|7.97|8.1|8.17|7.52|7.5|7.9|7.98|7.86|7.67|7.7|7.58|7.46|7.6|7.34|7.25|7.08|7.07|7|7.09|||7.21|7.18|7.21|7.28|7.26|7.3|7.25|7.25|7.15|7.45|7.48|7.37|7.41|7.5|7.56|7.6|7.57|7.6|7.41|7.64|7.4|7.41|7.25|7.48|7.37|7.25|7.25|7.35|7.4|7.5|7.46|7.63|7.57|7.54|7.58|7.36||||7.48|7.5|7.91|8.2|8.9|10.14|10.5|9.11|8.6|8.03|7.97|8.45|8.14|8.09|8.21|8.25|8.05|8.01||8.09|7.55|7.35|7.62|7.9|8.09|8.1|8.15|7.86|7.5|7.74|7.56|7.95|7.36|7.6|7.38|7.79|7.78|7.5|7.78|7.75|7.67|7.48|7.46|7.32|7.45|7.58|7.46|7.56|7.73|7.55|7.51|7.53|7.6|7.47|7.4|7.28|7.22|7.17|7.05|7.05|7.02|6.98|6.58|7.29|||||||8.24|8.22|8.39|8.52|8.45|9.1|9.15|8.8|8.92|8.58|8.41|8.55|8.38|8.32|8.29|8.37|
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.8154|4.8769|4.8615|4.8231|4.9538|4.9923|5.1231|5.1692|5.2308|5.1846|5.1846|5.1923|5.1692|5.1846|5.1154|5.0923|5.2154|5.2538|5.2538|5.2308|5.2231|5.1615|5.2308|5.2308|5.1538|5.1615|5.1846|5.3385|5.3462|5.4|5.3538|5.3615|5.2769|5.3|5.4769|5.4769|5.5077|5.5231|5.6462|5.6846|5.7077|5.8385|5.9308|6.6308|5.7846|5.8077|5.8077|5.6308|5.5769|5.5231|||||||5.5385|5.2615|5.4846|5.4385|5.5|5.5923|5.5|5.6154|5.4615|5.5538|5.4154|5.5538|5.1231|4.9615|5.2077|5.2462|5.2692|5.3846|5.3769|5.4615|5.4769|5.4692|5.4308|5.3|5.2538|5.3846|5.4385|5.4846|5.5692|5.4385|5.6154|5.6|5.4615|5.3538|5.3231|5.3692|5.5308|5.5|5.6077|5.6692|5.6769|5.7231|5.6615|5.5154|5.5077|5.4|5.3692|5.3923|5.6769|5.7154|5.7154|5.8462|5.6769|5.7923|6.4231|6.3|6.2846|6.2308|6.3692|6.1154|5.9846|6.1538|5.7231|5.4231|5.2923|5.2385|5.3077|5.3077|||5.2308|5.1077|5.1692|5.0923|5.0538|5.1|4.9615|4.9231|4.7923|4.8923|5|5.0923|5.2231|5.0923|4.9154|5.0154|4.9462|4.8538|4.8385|4.7769|4.7692|4.6769|4.7231|4.9538|5.0077|5.033|5.0604|5.2198|5.2637|5.2527|5.2198|5.3022|5.3077|5.2088|5.2473|5.1648||||5.1209|5.3297|5.4945|5.4286|5.2033|5.3791|5.2747|5.1648|5.1868|5.2692|4.7473|4.8956|4.8187|4.7747|4.8901|4.8681|4.8077|4.7473||4.6813|4.5934|4.6538|4.7198|4.7857|4.8242|4.8681|4.9615|4.8407|4.7747|4.9231|4.7527|4.978|4.9615|5.2747|5.1374|5.3407|5.5824|5.3736|5.5165|5.5385|5.5934|5.4011|5.4945|5.2582|5.3022|5.4945|5.5989|5.6648|5.8022|5.8132|5.1099|5.0934|5.1978|5.0824|5.1374|5.022|4.967|4.8242|4.8187|4.5275|4.4725|4.4231|4.1758|4.5549|||||||5.2198|5.2527|5.489|5.4945|5.5385|5.6209|5.5055|5.3571|5.2747|5.3846|4.9451|4.978|4.9835|4.8956|4.9451|4.8516|
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.68|4.83|4.9|4.94|5.08|5.05|5.16|5.17|5.23|5.14|5.14|5.13|5.07|5.1|5.04|5.03|5.09|5.12|5.18|5.18|5.19|5.15|5.18|5.15|5.14|5.14|5.12|5.19|5.11|5.14|5.03|5.09|4.99|5.07|5.27|5.28|5.33|5.36|5.37|5.42|5.43|5.5|5.52|5.62|5.56|5.56|5.65|5.69|5.62|5.58|||||||5.41|5.47|5.44|5.46|5.58|5.58|5.65|5.58|5.5|5.45|5.55|5.62|5.58|5.54|6.09|6.15|6.27|5.91|5.82|5.98|6.04|5.94|5.97|5.95|5.72|5.9|5.97|6.02|6.07|5.92|6.04|5.99|5.85|5.85|5.78|5.71|6.02|6.18|6.06|5.91|6.04|5.88|5.8|5.7|5.72|5.63|5.5|5.54|5.68|5.71|5.84|5.79|5.6|5.59|5.85|5.93|6.06|5.79|5.75|5.65|5.55|5.5|5.39|5.27|5.16|5.22|5.22|5.23|||5.35|5.32|5.35|5.37|5.41|5.37|5.31|5.23|5.21|5.42|5.47|5.37|5.44|5.46|5.35|5.31|5.29|5.25|5.1|5.22|5.2|5.13|5.02|5.21|5.25|5.29|5.34|5.35|5.25|5.32|5.41|5.43|5.6|5.61|5.65|5.53||||5.53|5.72|6.15|6.28|6.84|6.96|6.15|6.04|6.01|6.13|5.86|6|5.87|5.95|5.92|5.95|5.92|5.82||5.59|5.43|5.63|5.57|5.66|5.84|5.83|5.77|5.81|5.6|5.5|5.33|5.46|5.45|5.59|5.35|5.6|5.74|5.71|5.7|6.18|5.79|5.77|5.74|5.38|5.47|5.48|5.44|5.49|5.52|5.58|5.57|5.67|5.98|6|5.72|5.5|5.11|5.25|5.06|5.23|5.01|4.89|4.56|4.74|||||||5.49|5.75|5.53|5.37|5.44|5.47|5.43|5.48|5.46|5.55|5.56|5.7|5.62|5.62|5.51|5.46|
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.56|6.55|6.66|6.55|6.77|6.7|6.79|6.78|6.81|6.8|6.76|6.77|6.81|6.89|6.89|6.92|6.96|6.99|7.09|7.15|7.03|7|7|6.86|6.93|6.89|7.04|7.07|6.95|7.07|6.95|6.99|7.03|6.77|7.14|7.06|7.2|7.29|7.54|7.69|7.72|7.72|7.92|7.63|7.31|7.12|7.3|7.45|7.07|6.95|||||||6.92|6.89|6.89|7|7.11|7.13|7.3|7.26|7.2|7.25|7.31|7.13|7.13|7|7.24|7.33|7.37|7.48|7.47|7.56|7.55|7.58|7.55|7.45|7.47|7.62|7.61|7.7|7.55|7.6|7.84|7.75|7.66|7.66|7.63|7.74|7.88|7.7|7.83|7.9|7.93|8.02|7.91|7.84|7.98|7.85|7.72|7.8|8.12|8.25|8.41|8.37|8.75|8.75|9.05|8.8|8.92|8.41|8.42|8.54|8.4|8.2|8|8.07|7.81|8.05|8.29|7.69|||8.83|8.15|7.29|7.26|7.56|7.57|7.28|7.38|7.15|6.64|6.75|6.63|6.72|6.64|6.66|6.53|6.39|6.34|6.22|6.42|6.36|6.16|6.11|6.27|6.36|6.39|6.42|6.48|6.58|6.55|6.57|6.7|6.75|6.76|6.76|6.57||||6.55|6.51|6.85|6.99|7.03|7.04|6.93|7|6.96|7.09|7.07|7.24|7.22|7.43|7.65|7.35|7.34|7.33||7.07|6.9|6.96|7.08|7.55|7.88|7.99|7.41|6.94|7.08|6.45|6.26|6.39|6.39|6.62|6.49|6.93|7.02|6.96|7.49|6.7|6.77|6.5|6.5|6.23|6.26|6.26|6.1|5.99|6.06|6.09|5.97|5.92|5.85|5.71|5.75|5.86|5.8|5.85|5.66|5.7|5.66|5.66|5.32|5.81|||||||6.59|6.69|6.73|6.84|6.89|6.9|6.99|7.03|7|7.03|6.97|7.01|7.03|7|7|6.88|
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.37|12.69|12.79|12.81|13.03|13.23|13.07|13.2|13.14|13|12.99|13.07|12.98|13.14|13.12|13.27|13.48|13.58|13.67|13.48|13.35|13.2|13.32|13.08|13.23|13.28|13.3|13.32|13.07|13.54|13.39|13.44|13.06|13.12|13.5|13.8|13.97|13.85|13.92|14.11|13.99|14.48|14.48|14.42|14.92|14.9|14.4|14.49|14.02|14.13|||||||13.96|13.44|13.72|13.6|14.34|14.19|14.15|13.99|13.82|13.96|13.3|13.52|13.29|13|13.42|13.86|13.91|14.25|14|14.37|14.2|14|13.85|13.81|13.55|13.78|14.23|13.88|13.65|13.54|13.63|13.58|13.63|13.24|13.23|13.13|13.67|13.87|14.15|14.31|14.19|14.2|13.31|12.83|12.78|12.69|12.45|12.56|13.08|13.11|13.33|13.3|12.6|12.36|12.74|13.08|13.12|12.72|12.97|12.77|12.32|12.33|11.8|11.62|11.46|11.48|11.3|11.27|||11.38|11.43|11.48|11.54|11.58|11.62|11.5|11.53|11.38|11.77|11.63|11.5|11.55|11.59|11.67|11.66|11.6|11.46|11.35|11.35|11.4|11.29|11.21|11.69|11.64|12|11.92|12.3929|12.4071|12.3429|12.3571|12.2643|12.2714|12.2357|12.2429|11.9||||11.8929|11.6643|12|12.0571|12.0571|12.1929|12.1429|12.1214|11.9857|12.0643|11.9143|12.2071|12.0214|12.0214|12.1786|12.2714|12.0643|12.2857||11.65|11.5071|11.4571|11.3714|11.3643|11.5643|11.6357|11.6786|11.2786|11.45|11.3286|11.0929|11.4786|11.5357|11.9786|11.5714|12.4214|12.6571|12.2857|12.9071|12.9714|12.7143|12.4286|12.8357|12.3|12.4|12.8214|12.8071|12.4071|12.35|12.2571|11.9929|11.9214|11.7786|11.5214|11.4714|11.7214|11.5929|11.6214|11.5429|11.4286|11.2|11.1429|10.7857|11.0643|||||||12.5|12.9071|13.3571|12.8571|12.95|13.0571|12.7857|12.7357|12.8571|12.6143|12.4214|12.5143|12.4429|12.4786|12.5|12.1571|
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20.96|20.11|20.47|19.82|18.66|18.7|19.06|19.06|19.23|19.06|18.92|18.93|18.73|18.76|18.74|18.69|19.18|19.17|19.24|19.29|19.24|19.5|19.4|19.09|18.68|18.84|19.1|19.24|18.63|18.7|18.58|18.56|18.01|18.51|19.15|19.2|19.27|19.44|19.71|20.07|20.1|20.18|19.99|19.99|20.02|20.31|20.17|20.11|19.68|19.68|||||||19.62|19.49|19.7|20.04|20.15|20.4|20.41|20.74|20.66|20.34|20.25|20.23|20.58|20.07|20.91|21.1|21.18|21.44|21.57|22.03|21.9|21.79|22.01|21.8|21.88|22.09|22.23|22.95|22.93|22.73|23.2|23.18|22.6|22.45|22.38|22.73|23.02|22.72|23.25|23.29|23.31|23.2|22.69|22.19|22.34|22.01|22.15|21.99|22.58|22.91|23.19|23.08|22.5|22.36|23.28|23.88|23.89|23.01|23.4|23.07|22.81|23.06|22.78|21.99|21.4|21.53|21.41|21.21|||21.68|21.85|21.79|21.6|21.74|21.59|21.35|21.45|21.4|21.56|21.76|21.77|21.86|21.63|21.9|22.13|22.03|21.8429|21.8786|22.1786|21.6429|21.0214|20.85|21.15|21.6143|21.9286|21.3643|21.4286|21.2786||21.3429|||21.4643|21.2929|20.7143||||20.3786|20.3643|21.4|22.1357|21.7214|21.7786|21.5857|22.0214|22.2714|21.85|21.5857|21.55|21.7|21.4643|22.25|22.15|22.3643|21.7857||21.7286|21.1072|21.2214|21.3572|21.6286|22.0429|22.0714|22.2286|22|22.2857|22.8072|22.7286|23.5286|23.6429|24.3572|23.5286|24.0214|24.6714|23.7143|24.5714|25.0429|25.1929|24.6214|25.1429|23.5929||25.6286|||29.6643|25.3|25.5857|24.45|23.5|22.8572|22.6643|23.2857|23.1214|22.7286|22.6429|22.2857|21.9|21.5143|20.75|22.3357|||||||25.7929|26.4357|27.0714|26.9357|26.6|26.7857|27|26.9929|26.95|27.0143|26.7857|27.3214|26.7714|26.6429|26.9714|26.7286|
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|15.9429|16.2857|16.3714|15.8786|15.4643|14.9929|14.9286|14.95|15|15.1071|15.2143|15.0714|14.5571|15.1429|15.3571|15.3071|16.0643|15.5714|15.6929|15.9286|16.15|16.5|16.5357|16.2143|16.4143|16.3786|16.5143|16.7857|16.9|17|16.3357|15.7429|15.5071|15.7|15.9714|15.7143|16.0857|16|15.9643|16.3571|17.5214|17.3143|17.0571|18|18.8857|18.7143|18.9857|18.8857|18.9286|19.3429|||||||18.8357|18.6143|19.0214|19.0143|19.3643|19.5929|19.8572|20.1572|19.9072|20.3714|21.0714|20.1429|20.8572|19.8929|20.35|21.35|22.2857|22.3214|21.85|21.9786|22.1357|21.5643|21.2857|20.7143|20.0643|20.2286|19.8929|19.0714|18.7929|18.95|18.9429|19.2429|19.1429|18.5214|18.2857|18.5|18.35|18.35|18.8357|19.0643|18.4643|18.5286|18.4929|18.3571|18.7|18.5072|18.7857|19.0429|19.5714|19.1429|19.0714|18.7143|18.7857|17.5357|18.3|17.9714|17.8357|17.2857|16.4929|16.2286|16.2714|16.0643|15.5714|15.5|15.7643|15.6214|16.0714|15.8571|||17.3429|17.1786|17.2286|17.1286|17.2071|17.1857|16.75|16.7857|16.3643|16.4286|16.1429|14.5286|14.6071|14.6071|14.7071|14.3316|14.9949|14.6888|14.2041|14.1684|14.2755|14.0408|14.4388|14.3061|14.0459|14.2857|14.4796|14.2092|14.4388|15.1633|13.8623|14.2755|15.5714|15.2041|14.6735|14.3112||||15.1684|14.8367|15.3827|15.4949|15.6786|15.8163|15.8316|15.2041|14.6378|14.2908|13.9694|14.6429|15.0408|13.6837|14.4286|13.3163|13.5459|13.1429||12.9082|12.9796|13.0102|12.9949|13.2959|12.9184|12.7806|13.0714|11.5561|11.0306|11.0408|11.051|11.0561|10.9133|11.3316|10.6174|11.4286|11.1225|11.0918|11.2245|11.5408|11.6327|11.1429|11.2092|11.25|10.9694|11.352|11.0204|10.8418|10.352|10.4082|9.301|9.3623|9.1531|8.7959|8.801|8.8725|8.7806|8.8316|9.0051|8.6225|8.5255|8.4235|8|8.7041|||||||9.9949|9.6684|9.8725|9.6786|10|9.9235|10.0714|10.2347|10.148|10.2755|10.0918|9.9541|9.8878|10.0306|9.9286|9.551|
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.55|7.78|7.8|7.96|7.65|7.76|7.73|7.81|7.86|7.86|7.89|8.1|8.05|8.23|8.33|8.15|8.08|8.1|8.15|8.11|8.14|8.16|8.28|8.04|7.99|8.02|8.17|8.17|7.87|7.91|7.88|7.97|7.44|7.72|8.01|7.88|8.2|8.05|8.15|8.36|8.6|8.8|8.63|8.82|8.64|8.69|8.85|9.09|9.01|9|||||||9.43|8.86|8.64|8.69|8.91|8.95|9|9.13|8.99|9.09|9.24|9.37|9.32|9.09|9.54|9.97|10.11|10.37|10.06|10|10.34|10.27|10.39|10.9|9.73|9.48|9.28|9.08|9.2|9.38|9.27|9.2|9.15|8.9|8.68|8.66|8.55|8.48|8.78|8.81|8.86|9.09|8.8|8.65|8.77|8.52|8.48|8.38|8.91|8.72|8.73|8.91|8.64|8.67|9.21|9.3|9.27|8.98|9.2|8.27|8.06|8.11|7.8|7.71|7.68|7.72|7.71|8|||8.28|7.93|8.07|8.13|8.31|8.33|7.98|7.93|7.9|8.2|7.59|7.39|7.55|7.29|7.31|7.29|7.34|7.25|6.9|7.08|7.05|6.87|6.9|7.1|7.32|7.43|7.47|7.4|7.56|7.4|7.35|7.44|7.48|7.45|7.42|7.26||||7.33|7.39|7.76|7.92|8.25|8.22|8.2|8.44|8.33|8.45|8.55|8.33|8.31|8.37|8.58|8.48|8.37|8.31||8.05|7.92|7.99|7.96|8.07|8.13|8.18|8.17|8|7.92|8.14|7.8|8.25|8.12|8.62|8.22|8.93|9.25|8.92|9.24|9.05|8.87|8.77|8.86|8.5|8.76|9.78|9.03|9.01|9.08|8.45|8.34|8.42|8.46|8.35|8.25|8.52|8.47|8.5|8.7|8.89|8.71|8.3|7.75|8.2|||||||8.85|9.02|8.58|8.6|8.83|8.81|9.05|8.97|8.99|10.32|9.1|8.73|8.7|8.61|8.67|8.76|
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|25.36|25.92|25.49|25.51|25.9|25.73|25.53|24.87|25.17|25.39|24.58|24.71|24.25|24.21|24.49|24.95|25.38|25.45|25.49|25.42|25.63|25.5|25.56|24.94|25.12|25.25|25.65|26.06|25.52|25.84|25.57|25.6|25.29|26.6|27.3|27.45|28.18|27.42|27.08|26.92|27.17|27.67|27.26|27.51|27.61|27.83|28.16|28.14|27.24|26.73|||||||26.77|26.86|27.41|27.3|28.06|28.18|28.3|27.99|27.76|28.2|27.92|27.5|27.39|27.15|27.48|28.12|29.9|31.3|31.7|31.85|32.56|32.4|32.99|32.3|33.26|35.73|35.73|31.68|31.34|31.33|33.96|34.25|33.03|33.06|33|31.12|31.54|31.04|32.5|32.2|31.8|32.8|32.43|32.45|32.48|30.18|30.84|30.88|33.6|32.75|32.01|32.29|32.81|31.3|33.9|34.87|36.97|34.25|33.35|32.5|31.03|30.8|29.4|30|29.7|29.82|29.09|28.69|||29.11|29.41|29.24|29.38|30.55|29.54|30.95|30.9|27.99|29.66|29.04|28.99|29.5|29.4214|27.7214|27.7286|28.0643|27.1857|26.5643|27.1572|27.7714|27.1429|26.7643|27.7286|28.4286|28.7072|29.2143|29.85|30|30.9857|30.65|29.9857|30.0214|29.6429|29.9929|29.7643||||31.0643|29.1143|31.5857|32.1357|32.9286|33.3214|31.1143|32.0072|32.1072|31.8429|31.9643|33.1572|33.2286|32.8572|31.1143|30.8786|31.4072|31.4286||27.8357|26.8643|27.3786|27.5286|28.5|29.1429|29.4143|29.5714|29.2643|29.1143|29.9357|28.6072|41.76|30|32.9357|31.0786|32.1429|33.9072|32.5357|34.7214|34.4429|37.6572|36.0714|37.1572|36.0714|40.1714|42.4286|40.7929|43.8072|41.4286|39.9143|37.2143|35.2929|31.4286|29.6429|28.7857|29.0714|27.6357|27.7143|26|24.9143|23.0143|22.8357|21.1429|24.9929|||||||26.5714|26.6572|26.75|26.8572|26.5572|26.6143|26.7143|26.5572|26.5429|26.4072|26.3714|26.6786|26.2929|27.3572|28.2214|28.3572|
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.79|12.03|12.25|11.94|12.08|12.3|12.46|12.32|12.28|12.32|11.93|11.98|11.94|11.65|11.49|11.53|11.49|11.46|11.62|11.56|11.68|11.83|11.67|11.98|12.03|11.63|11.8|11.3|11.02|11.1|10.89|10.89|10.64|10.68|11.1|11|11.38|11.28|11.57|11.96|12.38|12.06|13.2|12.61|11.17|11.26|11.42|11.56|11.26|10.83|||||||10.82|10.66|10.76|11.1|11.19|11.3|11.54|11.54|11.44|11.28|11.46|11.54|11.33|11.49|12.1|12.13|12.23|12.52|12.13|12.76|12.71|12.78|12.95|12.94|12.78|13.03|13.22|13.25|13.15|13|13.39|13.36|13.15|13.05|12.93|13.27|13.67|13.53|13.76|13.96|13.85|14.35|13.87|13.61|13.97|13.45|13.42|13.7|14.26|14.24|14.54|14.6|14.1|13.88|14.88|15.87|16.13|15.77|15.5|13.91|13.62|13.84|13.24|13.34|13.3|13.08|13.13|13.45|||13.45|12.92|12.57|12.63|12.68|12.9|12.55|13.07|13.11|13.46|12.38|13.75|15.28|16.98|18.87|24.2|24.12|23.5|22.15|21.4|20.88|25.66|24.56|23.4|22.09|20.81|20.2|19.1|18.82|18.9|18.83|18.84|19.2|18.5|18.65|18.72||||19.5|18.3|18|17.85|17.85|17.9|18.3|18.23|17.99|17.87|17.8|17.78|17.82|17.8|17.91|17.87|18.26|18.38||18.65|17.9|17.96|18.05|18.12|18.58|17.98|18.24|17.84|18.2|19.41|19.49|19.42|18.05|19.5|18.18|16.99|16.55|15.82|15.99|16.05|16.39|16|15.91|15.3|15.77|16|16.28|16|15.7|16.5|15.5|15.57|15.51|15.13|15.19|15.2|15.13|15.2|15.15|15.09|14.9|14.92|14.2|14.5|||||||15.37|15.35|15.35|15.43|15.42|15.52|15.45|15.42|15.5|15.8|15.35|15.29|15.26|15.1|15.3|15.26|
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|44.8|44.6|45.6|46.37|46.78|47.48|47.08|46.77|48.37|46.06|46.03|45.88|45.9|46.02|46.05|45.76|46.5|47.17|47.14|47.1|46.38|46.72|46.58|46.5|47.33|46.01|45.64|46.11|47.2|47.69|47.27|46.8|46.99|45.18|43.96|40.8|40.29|39.06|39|39.2|39.38|39.5|39.4|40.13|40.3|41.13|41.2|41.26|40.99|41.45|||||||41.68|41.5|40.5|38.9|39.29|39.22|40|40.75|40.32|40.74|41.93|41.24|39.91|39.7|40.5|39.77|39.01|38.9|39.93|40.5|40.6|40.67|40.8|40.04|39.99|40.77|40.48|41.1|40.19|40.5|41.01|41.22|39.3|38.56|37.9|38.58|40.68|40.69|40.63|41|39.66|41.5|40.5|38.57|39|38.74|37.62|35.9|37.41|36.61|38.44|37.44|34.93|32.51|34.1|36.22|35.4|33|34.14|33.5|33.88|34.28|33.57|33.76|34.69|34.05|32.57|33|||32.4|32.01|30.02|30.09|30.5|29.62|29.83|28.68|27.58|28.6|28.31|27.96|28.61|28.92|28.74|28.24|27.15|27|27.31|26.99|26.18|25.89|26.78|25.92|26.19|25.8|25.72|25.69|26.02|26.21|26.05|26.19|26.1|26.35|26.19|25.83||||25.2|25.9|27.13|27.4|28.37|28.12|27.91|28.48|28.31|28.65|29.06|29.03|28.97|28.57|29.85|30.25|28.6|28.25||27.5|26.5|27.32|27.6|26.38|27|26.5|26.51|25.95|26.34|26.65|26.71|27.6|27.9|28.08|27.5|28.55|29.25|28.55|29.78|30.09|30|30.3|29.28|28.6|28.89|29.61|29.9|29.83|30.66|30.75|29.81|30.58|30.3|29.3|29.33|30.08|29.89|30.15|30.33|31.2|30.48|29.47|28.3|28.54|||||||31.29|32.2|30.81|30.76|30.38|30.7|30.88|31.2|30.79|31.2|30.38|30.02|29.97|29.82|30.42|30.24|
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|73.03|72.7|70.67|71.06|71.51|68.61|71.07|71|70.7|70|69.34|66.34|62.06|61.83|61.26|61.49|63.16|62.5|64.08|64.14|63.39|61.7|63.96|65|65.83|66.21|70.33|71.6|69.73|69.3|71.6|70.77|70.5|70.59|70.25|68.14|70.73|68.05|66.98|72.61|73.71|78|77|77.5|78.25|81.85|83.99|80.1|78.65|79.2|||||||77|76.38|81.5|76.16|76|73.5|73.65|77|75.54|76.23|78.6|77|81.88|80.9|80.67|81.36|82.3|86.38|90.6|92|97.5|94.94|93.8|83.3|82|86.63|85.19|86.67|84.77|81.61|81.99|74.85|74.03|73.3|74.3|79.09|81|83.41|78|74.8|70.11|71.31|71.7|72.23|70.62|70|70.43|79.5|85.5|80.99|75.48|74.99|80.85|73|76.6|79.46|78.01|79.9|77.2|74.05|75.25|74.35|76.8|75|74.65|83.5|84.86|84|||82.1|81.8|82|79.95|83.28|84.08|82.77|80.87|76.51|78.75|71.31|69.59|68.6|62.8|61.32|60.77|64.03|64.25|57.35|56.1929|58.65|58.5715|54.7786|54.5286|56.0572|56.7857|56.9715|55.4429|55.8572|54.2715|50.1786|45.5714|47.0786|47.8643|46.3357|44.1143||||46.1572|48.5714|47.8572|48.5214|50.0857|51.65|49.5786|49.7|49.1572|48.3214|47.15|48.7857|47.9429|46.4857|47.8786|46.3429|46.0643|43.4929||43.2857|42.5929|42.1286|42.3|42.6929|39.4286|38.5|39.7643|39.9286|38.9286|38.1286|36.8|37.2357|37.1072|38.4214|37.25|41.4214|43.5714|41.2143|40.8786|42.1429|42.1429|41.4929|41|39.3643|38.5714|39.0072|39.2214|39.2286|35.8|33.6357|33.6429|34.5714|35.1857|34.2714|34.75|35.5572|35.6786|36.1643|35.4286|36.6|34.8572|35.0072|31.6214|30.1214|||||||34.4357|33.5786|33.8929|32.7143|30.8643|29.8072|29.6072|29.2143|29.3286|29.6143|28.45|28.5714|29.1214|29.6|31.0286|30.3643|
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.36|6.5|6.47|6.66|6.63|6.95|7.1|7.09|7.26|6.97|6.86|6.82|6.57|6.87|7.05|7.19|7.43|7.43|7.49|7.51|7.57|7.56|7.56|7.64|7.6|7.7|7.67|7.56|7.3|7.33|7.08|7.24|7.37|7.55|7.6|8.78|8.9|8.91|9.02|8.97|8.93|8.93|8.9|8.93|8.93|8.93|8.92|8.93|8.88|8.86|||||||8.94|9.05|9.26|9.38|9.46|9.36|9.23|9.24|9.29|9.19|9.48|9.88|9.75|9.22|8.82|8.76|8.95|8.9|8.76|8.82|8.88|8.88|8.63|8.45|8.28|8.3|8.23|8.31|8.22|8.38|8.58|8.16|8.11|8.1|8.08|8.07|8.17|8.2|8.18|8.13|7.91|9.02|9.58|9.35|9.63|9.5|9.11|9.68|10.58|10.3|9.92|9.99|9.3|8.81|8.98|8.88|9|9.14|9.1|9.2|8.44|7.94|7.57|7.52|7.33|7.39|7.44|7.5|||7.57|7.75|7.82|7.81|7.66|7.69|7.73|7.14|7.02|7.03|7.06|6.98|6.97|7.1|6.63|6.58|6.54|6.49|6.48|6.55|6.68|6.58|6.62|6.5|6.5|6.31|6.44|6.2|6.18|6.3|6.33|6.22|6.21|6.03|6.05|5.93||||5.93|5.94|6.17|6.17|6.25|6.5|6.61|6.35|6.31|6.12|6.04|6.12|6|5.85|6|6|6|5.89||5.88|5.78|5.84|5.83|5.82|5.91|5.94|5.89|5.7|5.8|5.79|5.9|5.98|5.9|6.1|5.98|6.31|6.48|6.57|6.8|6.78|6.74|6.74|6.55|6.61|6.42|6.2|6.2|6.14|6.25|6.35|6.2|6.24|6.24|6.07|5.87|5.99|5.92|6.02|6|5.96|5.75|5.61|5.5|5.9|||||||6.65|6.66|6.74|6.77|6.85|6.82|6.82|6.84|6.81|6.9|6.85|6.94|6.93|6.92|7.05|6.85|
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|15.4714|15.75|15.6|15.7214|15.8571|15.7857|16.15|16.2643|16.5143|16.7071|16.8643|16.8357|16.7714|17.0357|17.0286|16.8643|17.0357|17.2214|17.6286|17.5714|17.5714|17.1643|16.7857|17.1643|17.0072|17.0286|17.4643|17.8643|17.4857|17.4429|17.6429|17.2929|17.3143|16.8286|17.3929|16.8929|17.0714|16.7929|16.3929|16.6429|16.5929|16.6857|16.7143|16.6572|16.4714|16.2286|16.3714|16.0929|15.8571|15.4286|||||||15.4357|15.3571|15.4143|15.3|15.5|15.6214|15.6429|15.8857|15.7214|15.6143|15.9857|15.9571|15.8286|15.6214|16.6643|16.9571|16.85|17.2|16.9143|17.3571|17.3429|17.25|17.5|16.9143|17.1572|17.1429|16.7357|16.9143|16.8214|16.55|16.85|16.9|16.6857|16.4286|16.4357|16.6643|17.6286|17.3|17.8571|17.8929|18.0714|18.2357|17.6429|17.2143|17.8786|17.3214|17.4429|17.6214|18.3571|18.9286|16.6786|16.8|16.05|15.8143|16.2786|16.8643|16.8214|16.3214|16.7071|16.0714|15.9429|15.8714|15.15|15.0786|14.7286|14.8643|14.6786|14.6429|||14.9|15|15.1|15.2214|15.2143|15.1071|14.8571|14.7571|14.8857|15.2929|15.2|15.2|15.5429|15.6929|15.85|15.75|15.7857|15.5357|15.6214|15.3429|15.4214|15.6071|15.1643|15|15.3929|15.7143|15.0857|15.1357|15.0786|15.05|14.9|14.8929|15.1571|14.9786|14.7143|14.6214||||14.75|14.9|14.6429|14.4286|14.3214|14.2857|13.6786|13.8429|13.8929|13.8786|13.7286|13.9357|13.6429|13.6857|14.0214|14.0429|14.0929|14.1286||13.9571|13.7857|14.1929|13.7143|14|14.6214|14.2929|15.0571|14.6786|14.9571|15.0714|14.6857|14.6786|14.4214|15.0857|15.1429|15.6429|16.1357|15.5857|16.0643|15.5714|15.7571|15.7571|15.8929|15.5929|15.5|15.7|15.8571|16.5429|16.2643|16.1786|16.15|16.1357|16.5429|15.9643|15.9286|16.2214|16.5929|15.5643|14.7857|14.7|14.75|14.6714|12.7286|14.1429|||||||15.8|15.7|16.2286|16.0714|16.75|16.4643|16.2929|15.9214|15.1357|15.0143|14.7857|14.8643|14.9571|14.6071|14.4714|14.4143|
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.45|10.54|10.48|10.24|10.16|9.82|10.1|10.17|10.46|10.8|10.52|10.57|10.6|10.65|10.72|10.53|10.74|10.98|10.85|10.7|10.72|10.68|10.91|10.95|10.7|10.71|11.06|11.31|11.36|11.27|11.15|10.32|10.3|10.33|10.56|10.69|10.7|10.66|10.1|10.19|10.32|10.85|10.55|10.06|10.32|10.4|10.2|9.94|9.45|9.4|||||||9.5|9.35|9.52|9.28|9.7|9.48|9.42|9.39|9.25|9.14|9.04|8.54|8.08|8.03|8.19|8.22|8.38|8.33|8.19|8.5|8.6|8.57|8.75|8.69|8.45|8.45|9|9.17|9.17|9.47|9.47|9.93|9.67|10.03|9.9|8.72|9.04|8.98|9.55|9.87|9.29|9.26|8.67|8.7|8.46|7.55|8|8.18|8.39|8.51|7.99|8.1|7.64|7.66|7.79|7.92|7.77|7.74|7.93|7.86|7.65|7.59|7.29|7.25|7.15|7.04|7.03|6.8|||7.09|6.38|6.18|6.11|6.1|6.24|6.3|6.23|6.16|6.36|6.41|6.46|6.62|6.56|6.57|6.68|6.53|6.39|6.33|6.6|6.79|6.69|6.86|6.24|6.42|6.29|6.03|6.12|6.07|6.05|6.05|6.16|6.07|6.05|6.15|5.95||||5.8|5.73|6.03|6.14|6.19|6.18|6.1|6.27|6.28|6.28|6.25|6.4|6.26|6.39|6.58|6.59|6.43|6.44||6.29|6.13|6.18|6.21|6.31|6.41|6.45|6.4|6.21|6.3|6.35|6.15|6.44|6.94|6.94|6.59|7.05|7.26|6.83|7.28|7.16|7.09|6.9|7.13|6.65|6.99|7.29|7.27|7.03|7.16|7.24|7.06|7.07|6.82|6.58|6.6|6.75|6.71|6.62|6.47|6.6|6.51|6.11|5.86|6.51|||||||7.28|8.07|8.23|8.38|8.43|8.59|8.8|8.75|8.65|8.77|8.81|8.66|8.6|8.31|8.39|8.27|
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.6071|8.7714|8.8|8.4571|8.9214|9.0571|9.3143|9.4286|9.3714|9.3|9.4286|9.3214|9.3071|9.35|9.4429|9.4357|9.6071|9.7357|9.8214|9.8643|9.7857|9.7357|9.8857|10.0143|9.9429|10.1786|10.25|10.4643|10.3214|10.5357|10.6357|10.4286|10.1857|10.4143|10.9143|10.4286|10.7571|10.75|10.6786|10.6429|10.5643|10.7429|10.6714|10.2929|10.0357|9.9786|10.2571|10.1571|10|9.9143|||||||9.7071|9.7571|9.6714|9.8571|10.1857|10.3|10.2|10.3929|10.3714|10.25|10.3786|10.3286|11.4714|12.7429|14.1571|17.2714|17.4143|16.7572|17.8571|18.45|17.2|16.3|16.9714|17.6286|17.6143|17.2714|16.9143|17.3357|16.7857|16.2214|15.8071|15.6786|15.1786|14.9214|14.8214|15.0714|14.6429|13.5357|12.6214|12.6143|11.8786|11.4857|10.85|10.7357|10.0429|9.7643|9.6571|9.6786|10.0571|10.0143|10.0714|10.1143|9.7857|10.0857|10.4786|11.1071|11.0429|10.75|10.9929|10.9786|11.0357|10.6429|10.2857|10.2714|10.1|10.3643|10.3214|10.2929|||10.3571|10.5714|10.6286|10.2786|10.2857|10.3214|10.2357|10.5714|10.4286|10.9571|10.8071|10.7286|11.1429|11.0429|10.7143|11.2|11.1214|10.8786|10.9857|11.0429|11.4286|11.0786|10.95|11.0786|11.4357|11.6143|11.2857|11.5214|11.55|11.8429|11.8929|12.1071|11.8571|11.5786|11.1857|9.6643||||10.0643|10.2071|10.5|10.6071|11.25|11.2214|11.6571|10.5214|11.1|10.2786|10.2214|10.3571|10.3857|10.4571|10.5857|10.3857|10.4357|9.9||9.8571|9.2857|9.6214|9.7429|9.7714|9.6571|9.7143|9.7786|9.5357|10.1786|10.6786|9.9643|10.5786|10.4214|11.1143|10.0571|10.5|10.7714|10.3143|10.7571|10.5643|10.1857|10.05|9.6929|9.2857|9.3643|9.4286|9.3786|9.6143|9.9286|9.6429|8.9714|9.0357|8.9571|8.5214|8.3571|8.4857|8.3643|8.6429|8.1857|7.9714|7.8714|7.9|7.4071|8.2286|||||||9.5714|9.3643|9.4714|9.1143|9.1857|9.3643|9.3|9.3571|9.1571|9.2143|9.0714|9.1429|9.0714|9.05|9.1143|8.9143|
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|12.25|12.4|12.43|12.69|12.53|12.61|12.98|12.94|13.13|13.26|13.46|13.4|13.45|13.35|13.23|13.61|13.71|14|13.73|13.38|13.43|13.32|13.3|13.2|13.3|13.26|13.53|14.05|14.15|14|13.65|13.63|13.95|13.2|13.67|13.31|13.25|13.58|13.2|13.14|13.19|13.45|13.16|13.2|13.05|13.25|13.28|13.01|12.84|12.56|||||||12.5|12.28|12.68|12.85|13.21|12.96|13.15|13.42|13.33|12.92|13.08|13.11|13.01|12.68|13.17|13.41|13.55|13.5|13.2|13.55|13.66|13.85|13.74|13.92|14.45|13.88|13.29|13.1|12.81|12.92|13.17|12.89|12.79|12.38|12.58|12.26|13.28|12.5|12.52|12.66|12.67|12.51|12.35|12.16|12.24|12.1|11.99|11.82|12.08|12.26|12.21|12.19|11.88|11.84|12.14|12.48|12.62|12.39|12.21|12.2|12.01|12.6|11.91|12.03|11.62|11.58|11.29|11.38|||11.43|11.5|11.67|11.69|11.63|11.55|11.49|11.45|11.36|11.3|11.47|11.67|11.72|11.55|11.3|11.34|11.38|11.13|11.04|11|11.02|10.89|10.81|11|10.97|11.25|11.48|10.8|10.73|10.65|10.68|11.25|10.71|10.74|10.86|10.62||||10.38|10.49|10.71|10.98|11.05|11.01|10.98|11.82|11.86|13.2|12.25|11.89|11.8|11.87|11.88|11.88|11.93|12.02||11.88|11.8|11.92|12.15|12.24|12.24|12.06|12.02|11.68|11.6|11.63|11.41|11.67|11.67|11.72|11.71|11.97|11.9|11.53|11.35|11.17|11.38|10.9|10.92|10.53|10.91|11.07|11|10.94|11.25|11.22|11.07|11.15|10.95|10.74|10.61|10.71|10.8|10.55|10.48|10.39|10.4|10.42|9.8|10.43|||||||12.03|12.14|12.21|12.13|12.23|12.19|12.35|12.44|12.25|12.28|12.19|12.21|12.15|11.97|12.1|11.93|
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|21.25|22.16|22.94|22.68|23.28|23.5|24.23|23.83|23.63|23.72|23.56|23.45|23.2|23|23.48|24.6|24.77|24.61|24.81|24.87|25.04|25|25.22|25.16|25.14|25.35|26.16|26.61|26.02|25.58|25.42|25.55|25|25.1|25.81|25|27.51|26.89|26.48|28.33|27.47|27.48|26.93|26.94|26.5|26.98|28|27.72|27.35|26.35|||||||26.1|25.95|26.18|26.25|27.41|27.52|27.98|28.09|28|27.89|28.58|29.2|28.73|27.28|28.55|30.3|30.79|31.98|29.98|30.58|30.61|30.81|30.97|32.12|36|40.13|38.72|33.95|30.78|30.72|31|30.17|30.44|30.07|30.5|30.22|31.5|32.6|32.81|31.81|30.94|32.03|31.86|31.57|30.86|29.95|30.13|29.86|31.8|32.41|31.99|31.6|31.31|32.42|34.84|35.75|36.36|35.8|35.8|34.45|34.99|34.05|32.59|31.81|32.15|32.52|32.09|34.2|||32.08|33.4|33.98|32.85|32.92|31.89|31.5|31.84|31.01|33.1|33.17|33.41|35.33|33.93|35.12|32.41|33.19|33.05|33.69|32.34|32.16|30.5|30.92|33.3|33.15|31.2|31.16|32.5|32.61|32.39|31.18|30.92|29.55|29.3|30.37|29.17||||28.37|27.38|27.9|28.76|29.44|28.86|28.59|27.76|27.1|26.93|26.9|27.05|26.32|26.18|27.7|28.15|27.88|28.02||27.85|26.4|26.46|26.99|27|28.4|29.7|29.75|29.5|29.2|29.98|28.64|29.99|30.39|33.5|31|34.8|36.65|34.5|37.7|36.77|37.93|38.25|39.06|39.99|39.01|37.37|35.7|35|32.5|30.22|30.2|30.9|29.25|27.5|27.46|28.5|28.36|29|27.51|25.89|25.94|25.6|25.94|25.58|||||||29.4|27.12|26.4|24.66|25.92|26.42|26.5|26.42|26.23|26.05|25.95|26.29|25.97|25.67|26.49|25.83|
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.38|8.52|8.56|8.5|8.41|8.47|8.59|8.6|8.68|8.56|8.15|8.64|8.41|8.47|8.52|8.56|8.8|8.66|8.71|8.79|8.75|8.59|8.9|8.47|8.2|8.23|8.3|8.49|8.16|8.22|8.03|8.16|8.15|8.06|8.47|8.5|8.83|8.9|8.92|9.05|9|9.18|9|8.99|9.12|9.32|9.28|9.36|9.26|9.15|||||||9.04|9.23|9.05|8.87|8.99|9.04|8.84|8.9|8.7|8.65|8.82|8.91|8.91|8.59|8.97|9.13|8.88|8.91|8.87|9.1|9.08|9.02|9.11|9.32|9.45|9.06|8.97|9.19|8.89|9.02|9.1|9.14|9.21|8.94|8.87|8.99|9.23|9.12|9.35|9.42|9.35|9.6|9.26|9.32|9.33|9.23|9.15|9.51|10|9.85|9.91|10.07|9.97|9.07|9.04|9.36|9.45|9.33|9.21|9.04|8.89|9.07|8.67|8.73|8.55|8.72|8.79|8.87|||9.05|8.84|8.91|8.98|9.04|9.09|9.05|9.2|8.96|8.8|9|8.62|8.68|8.6|8.78|8.84|8.9|8.65|8.65|8.75|8.24|8.11|8.11|8.17|8.35|8.45|8.5|8.18|7.96|7.91|7.93|8|8.08|7.97|8.02|7.7||||7.81|8.17|8.44|8.5|8.58|8.47|8.42|8.48|8.55|8.44|8.38|8.55|8.5|8.35|8.81|8.55|8.33|8.25||8.34|8.28|8.26|8.27|8.45|8.36|8.29|8.27|8.2|8.17|8.15|8.19|8.28|8.5|8.71|8.35|9.04|9.02|8.77|9.28|9.2|9.36|9|8.94|8.61|8.95|9.19|8.92|8.89|9.2|9.09|8.99|9.25|9.05|8.9|8.85|8.98|8.87|9.11|9.34|8.95|8.28|8.07|7.61|8.46|||||||9.64|9.84|9.95|9.89|10.1|10.23|10.47|10.28|10.26|10.33|10.2|10.31|10.27|10.17|10.27|10.18|
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|16.9143|17.0714|17.0714|16.2|16.5929|16.5071|17.0786|17.1|17.3571|17.5714|16.6643|16.9143|15.7286|16.0643|16.5571|17.9643|17.1429|16.2429|16.1214|16.4786|16.6429|16.75|17.8|16.7714|16.3929|16.5286|16.8214|16.9214|17.9571|17.7|17.7714|17.3929|17.6429|17.6|17.0429|16.4286|15.1786|14.9929|14.4357|14.5|14.3429|15.2429|14.85|16.1143|16|16.4|16.5|16.0214|15.5429|14.9714|||||||15.0286|14.7286|14.8571|15.0643|14.7429|14.7143|14.5357|14.9286|14.2|14.2643|14.2286|13.7857|13|12.7143|13.2143|13.4929|13.7214|14.1571|14.6071|14.7714|14.6357|14.3429|14.6|14.3857|14.7071|15.1429|15.1|15.4143|15.2857|15.7286|15.8714|15.9857|15.5571|14.7|14.2143|14.4714|15.1429|14.6143|13.4429|13.5714|13.0214|13.6786|12.4929|11.4857|10.8571|10.3214|10.25|10.35|10.9214|10.95|11.1786|11.25|10.8429|10.6429|11.2571|11.8571|11.3571|11.1714|11.4643|11.4429|10.9286|10.6929|10.1143|9.9643|9.9857|10.0357|9.9571|10.0357|||10.3143|10.6643|10.3571|10.4857|10.3429|10.2214|10.2143|10.4286|10.5357|10.6643|10.6071|10.5357|10|9.9286|9.9143|9.8929|9.6643|9.2857|9.2286|9|9.1429|9.0429|9.2|9.45|9.9143|9.5714|9.4643|9.7857|9.5643|9.5714|9.7143|9.7071|10.1143|10.1286|9.9071|9.4571||||9.5286|9.1214|9.4|9.7714|9.6071|9.2643|9.2714|9.4571|9.2857|9.3214|8.5857|8.65|8.5643|8.5214|8.9071|8.8571|8.75|8.6786||8.7286|8.4357|8.5071|8.7643|9.0786|9.3429|9.5|9.7|9.6786|9.75|9.7857|9.3571|9.1357|9.1143|9.7857|9.3571|10.1786|10.8857|11.0643|11.4857|11.7786|11.8286|11.0929|11.0143|10.8214|10.6643|11.4429|11.2429|11.2571|12|12.2643|12.8143|12.3071|10.1143|9.5857|9.6071|9.4286|9.2929|9.0643|9.0714|8.0143|7.7286|7.5286|6.9286|7.6571|||||||8.6286|8.5|8.7571|8.6786|8.8571|8.9214|9.0714|9.1786|8.6214|8.6071|8.3214|8.3929|8.3429|8.1714|8.15|8.1286|
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|32.77|34.25|35.26|35|36.05|35.48|37|38.25|39.52|36.68|34.87|34.49|33.61|33.99|34.03|32.87|32.11|32.68|33.28|32.96|32.4|33.55|34.18|34.84|33.22|33.8|35.01|36.85|35.72|35.8|31.8|30.68|30.39|31.49|32.06|32.24|32.81|33|33.88|34.2|34.03|34.7|35.05|37.71|37.2|38.63|39|39.1|38.16|38|||||||37.5|37.65|37.13|37.46|37.83|38.48|38.61|39.17|39.46|38.33|37.91|37.92|37.82|38.64|40.42|41.7|42.15|43.38|41.6|40.9|41.46|41.1|40.56|40.45|40.05|41.7|41.9|41.05|40.85|41.48|42.94|43.4|43.5|42.16|40.72|41.07|42.18|41.67|42.98|43.77|44|45|43.88|42.65|44|42.88|43.1|42.88|46.09|46.3|46.6|47.05|47|45.9|49.29|52.6|54.61|52.95|54.25|52.27|51.69|51.55|49|49.55|49.51|49.83|48.67|49|||47.72|48.1|48.42|47.7|46.19|47.58|44.6|45.42|45.6|47.5|47.84|46.02|47.66|46.89|48.01|49|49.5|48.9|46.42|46|47.35|45.98|46.29|48.02|49.24|52|50.53|56.6|57.65|59.38|56.59|56.64|57.49|58.99|58.5|56.08||||54.11|54.02|53.51|52.28|53.02|53.24|52.56|53.7|51.78|48.95|46.93|48.35|46.17|46.09|47.43|49.32|47.58|46.65||47.46|43.9|43.78|45.56|45.62|48.75|49.21|48.58|49.98|49|52.21|50.98|52.38|53.8|56.51|53|55.8|59.24|55.41|59.99|58.7|59.22|58.44|62.8|57.5|56.24|61|67.75|63.99|58.58|54.15|52.61|52.55|52.66|47.41|45.35|45.04|43.72|41.77|41.48|42.92|40.9|41|37.01|40.37|||||||46.03|45.19|44.51|42.75|43.47|43.7|44.43|44.17|43.17|43.69|43|43.7|40.58|39|39.68|38.81|
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.05|21.31|21.2|21.15|21.14|21.02|21.3|21.51|21.2|21.15|21.19|21.05|20.85|21.3|21.11|21.06|21.67|21.66|21.6|21.12|21.4|21.47|21.83|21.99|21.97|21.75|21.76|22.3|22.72|23.3|22.9|22.85|23.3|22|22.05|21.68|21.61|21.86|21.41|21.64|21.58|21.79|21.69|21.98|22.2|22.71|22.37|22.49|21.77|22.21|||||||22.15|22.07|22.19|22.25|22.56|22.84|22.54|23.13|22.84|22.64|23.19|22.69|22.72|22.3|23.25|23.82|23.93|24.97|24.8|25.09|25.49|25.47|25.58|25.75|25.6|25.78|25.7|25.93|25.87|25.77|25.27|24.4|23.73|21.79|21.91|21.93|22|21.95|21.89|21.98|22.3|21.88|21.59|21.83|22.4|22.36|22.01|21.83|23.3|23.73|24.35|24.32|24.05|22.74|24.22|23.1|23.31|23.21|23.67|23.28|23.36|23.28|23.02|22.96|22.74|23.2|22.39|22.16|||21.89|22.1|22.5846|22.2923|22.3769|22.3|21.8385|21.9077|21.9154|22.1615|22.5308|22.0154|22.4231|22.7846|22.4385|22.4615|22.8539|22.1923|22.3846|22.9692|23.1846|22.7692|22.7539|23.0308|23.2231|23.9615|23.9615|23.3308|23.7462|24.1462|24.1308|24.2385|24.1846|24.0769|23.9|22.9769||||22.6692|23.1462|23.1539|24.1539|23.8231|23.5692|23.0769|23.0615|23.4|23.8077|23.1769|23.4462|23.2231|22.8231|23.0077|22.0769|21.8462|21.6923||21.9308|21.6692|21.9154|21.6|21.7|22.1539|22|22.1692|21.4539|21.2923|20.3|20.1769|20.2769|19.9231|20.6154|20.2692|21.2077|21.9923|21.1923|22.4|23.0308|23.3923|23.5385|22.9846|21.1539|20.9385|20.5539|20.9462|21.1539|22.3|22.0539|22.0385|21.8308|21.9923|21.5385|21.5385|21.9308|21.7539|21.7154|22.6769|21.3|20.8846|20.3|18.4615|18.2462|||||||20.1539|20.1615|20.5923|20.1154|20.2769|20.4923|20|20|19.0769|19.1615|19.1077|19.2308|19.0462|18.8692|18.4385|17.7308|
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.55|3.59|3.6|3.61|3.7|3.68|3.77|3.77|3.81|3.82|3.81|3.81|3.78|3.78|3.84|3.81|3.84|3.89|3.87|3.83|3.83|3.84|3.86|3.81|3.8|3.78|3.83|3.88|3.8|3.83|3.83|3.86|3.76|3.8|3.91|3.95|3.92|3.98|4.02|4.08|4.08|4.09|4.05|4.14|4.01|4|4.06|4.08|3.99|3.97|||||||3.91|3.86|3.96|3.99|4.06|4.05|4.13|4.19|4.15|4.14|4.15|4.16|4.15|4.1|4.35|4.34|4.25|4.3|4.23|4.29|4.3|4.35|4.37|4.34|4.25|4.38|4.44|4.48|4.47|4.43|4.58|4.61|4.61|4.54|4.41|4.34|4.54|4.45|4.52|4.51|4.5|4.6|4.41|4.35|4.54|4.54|4.14|4.22|4.31|4.38|4.51|4.48|4.37|4.4|4.67|4.8|4.69|4.63|4.75|4.5|4.46|4.38|4.24|4.23|4.2|4.19|4.17|4.1|||4.29|4.08|4.15|4.2|4.31|4.35|4.33|4.45|3.85|3.9|4|4.04|3.88|3.99|3.79|3.78|3.85|3.79|3.6|3.64|3.58|3.54|3.55|3.5|3.56|3.6|3.6|3.67|3.7|3.72|3.71|3.73|3.75|3.69|3.66|3.64||||3.56|3.57|3.62|3.71|3.75|3.75|3.71|3.79|3.8|3.84|3.84|3.86|3.86|3.92|4.02|4|3.97|3.95||3.95|3.87|3.9|3.92|4|4.03|4.02|4.04|3.95|3.95|3.99|3.95|4.06|4.1|4.41|4.2|4.3|4.28|4.13|4.37|4.29|4.28|4.1|4.2|4.03|4.15|4.13|4.1|4.22|4.25|4.25|4.16|4.25|4.17|4.05|4.07|4.18|4.19|4.17|4.19|4.14|4.06|3.78|3.47|3.85|||||||4.35|4.44|4.9|4.89|4.96|5.01|5.12|5.13|5.04|5.23|5.17|5.16|5.02|4.95|5.04|4.88|
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.01|8.14|8.17|8.08|8.17|8.14|8.4|8.41|8.48|8.54|8.77|8.92|8.74|8.85|8.85|8.7|8.77|8.79|8.8|8.7|8.66|8.67|8.48|8.35|8.38|8.45|8.47|8.7|8.7|8.8|8.85|8.71|8.84|8.43|9.03|9.1|9.36|9.67|9.63|9.25|9.25|9.24|9.02|9.15|8.91|8.53|8.38|8.34|8.21|8.09|||||||8.05|7.95|8.12|8.26|8.32|8.28|8.35|8.56|8.43|8.52|8.56|8.65|8.62|8.51|9.03|8.98|8.99|8.78|8.55|8.95|9.02|8.87|8.94|8.98|8.77|8.89|8.88|8.91|8.94|8.98|9.06|8.95|8.9|8.81|8.6|8.62|8.71|8.55|8.58|8.73|8.67|8.7|8.64|8.54|8.5|8.38|8.25|8.19|8.28|8.4|8.5|8.6|8.33|8.39|8.51|8.71|8.78|8.5|8.68|8.56|8.4|8.43|8.02|7.92|7.81|7.88|7.91|8.08|||8.25|8.46|8.51|8.3|8.08|8.06|8.1|8.31|7.99|8.34|8.29|8.2|8.23|8.3|8.36|8.46|8.61|8.18|7.86|7.75|7.86|7.9|7.51|7.71|7.74|7.72|7.64|7.69|7.65|7.67|7.69|7.77|7.78|7.7|7.71|7.6||||7.58|7.48|7.69|7.86|7.9|8.02|7.9|8|8.03|8.12|8.03|8.18|8.02|8.11|8.3|8.31|8.25|8.2||8.2|8.26|7.95|8.14|8.1|8.31|8.24|8.27|8.09|7.92|8.15|7.95|8.16|8.18|8.65|8.3|8.72|9|8.71|9.15|9.42|9.58|9.26|9.06|8.58|9.03|9.28|9.23|9.21|9.46|9.45|9.3|9.31|9.2|8.36|8.31|8.4|8.3|8.36|8.07|8.02|8.02|8.05|7.38|7.89|||||||9.24|9.04|9.7|9.51|9.5|9.51|9.66|9.72|9.6|10|10.35|10|10.14|9.8|9.71|9.55|
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|16.52|17.32|17.57|17.92|17.85|17.47|17.7|17.6|17.73|17.5|16.97|16.92|16.6|17.04|17.02|17.1|17.08|16.95|17.01|16.45|16.15|16.12|16.53|16.16|15.1|14.63|15.19|15.32|15.31|15.03|15.11|15.1|15.04|14.97|15.26|15.09|15.01|14.96|15.03|15.11|15.01|15.45|15.15|15.72|15.99|16.1|16.03|15.67|14.95|15.05|||||||14.89|15.1|15.05|14.76|14.75|14.81|14.78|14.87|14.76|14.91|15.06|15.05|15.33|15.44|15.87|16.26|16.7|17.43|17.18|17.65|17.87|17.9|18.89|18.73|18.32|18|17.89|18.39|17.31|17.5|18.73|17.41|16.54|16.42|16.25|16.12|16.67|16.8|16.5|17.62|17.81|17.43|17.25|16.93|17.22|16.66|16.94|17.3|18.3|18.14|17.11|17.58|16.73|16.88|15.99|17.21|16.99|16.1|15.12|15.18|14.45|14.68|14.29|14.39|14.25|14.62|13.8|13.92|||14.06|13.64|14.04|13.81|14.06|14.3|14.41|14.22|13.03|12.95|12.81|13.16|13.38|13.37|13.25|13.24|13.23|12.8|12.28|12.35|12.5|12.87|12.65|13.05|14.37|13.75|13.36|13.55|13.5|13.45|13.38|13.59|13.66|13.32|13.36|12.87||||11.56|11.26|11.48|12.48|12.81|12.63|12.43|12.25|12.54|12.06|12.25|12.14|11.72|11.77|11.99|12.21|12.52|12.49||12.05|11.75|12.08|12.32|12.1|12.69|12.6|12.15|11.24|11|11.39|11.34|11.96|12.27|13.02|12.35|12.86|12.81|12.23|12.2|12.1|11|10.63|10.99|10.7|10.8|11.47|11.31|11.67|11.78|11.4|11.36|11.3|11.59|11.36|11.46|11.03|10.38|10.03|9.7|9.77|9.85|10.28|9.1|9.91|||||||11.42|11.3|11.51|11.53|10.99|11.77|11.93|11.94|12.17|12.16|12.21|12.1|11.85|11.66|11.8|11.25|
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.1|12.38|12.43|12.3|12.75|13.33|13.28|13.29|13.69|13.45|13.6|14.3|14.32|15.2|16.03|15.35|16|15.09|15.5|15.01|15.55|13.68|12.88|12.2|12.05|10.82|10.95|10.91|10|9.74|9.45|9.3|9.22|9.09|9.13|8.97|8.79|8.76|8.76|8.68|8.84|8.57|8.64|8.49|8.59|8.79|8.86|8.96|8.83|8.75|||||||8.64|8.6|8.76|9.06|9.18||9.3|9.32|9.06|9.1|9.18|9.26|9.24|9.12|9.49|9.56|9.68|9.61|9.49|9.8|9.7|9.57|9.64|9.6|9.32|9.47|9.25|9.39|9.3|9.37|9.75|9.28|9.1|9.12|9.02|8.88|9.58|9.29|9.13|9.21|9.1|9.13|9.08|9.05|8.71|8.54|8.46|8.83|9|9.04|9.42|9.37|8.61|8.58|9.09|9.16|9.25|9.01|9.16|9.07|8.84|8.99|8.69|8.56|8.5|8.6|8.6|8.73|||8.68|8.54|8.58|8.75|8.63|8.21|8.15|8.2|8.22|8.31|8.31|8.37|8.39|8.28|8.27|8.35|8.3|8.02|8.06|8.11|8|7.94|8.08|8.07|8.32|8.46|8.42|8.3|8.5|8.2|8.16|8.08|8.1|8.11|8|7.92||||7.94|8.34||||||||8.5|8.54|8.67|8.66|8.46|8.64|8.69|8.66|8.56||8.53|8.45|8.63|8.48|8.5|8.68|8.5|8.57|8.41|8.31|8.49|8.36|8.5|8.53|8.88|8.45|9.1|9.35|9.17|9.49|9.76|9.65|9.44|9.39|8.93|9.23|9.58|9.33|9.49|9.58|9.65|9.66|9.75|9.8|9.99|9.34|9.2|8.99|9.22|8.96|9.08|8.29|8.23|7.9|8.33|||||||9.59|9.65|9.98|9.93|10.02|10.13|10.21|10.11|10.08|10.08|10.05|10.18|10.3|10.83|10.06|9.94|
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.01|5.05|5.08|5|5.08|5.09|5.18|5.17|5.21|5.2|5.2|5.24|5.18|5.2|5.17|5.16|5.22|5.27|5.27|5.26|5.2|5.25|5.16|5.12|5.12|5.18|5.19|5.07|4.98|5.03|4.98|5.05|5.03|4.97|5.11|5.06|5.17|5.15|5.18|5.3|5.45|5.45|5.47|5.6|5.53|5.3|5.27|5.27|5.22|5.15|||||||5.1|5.09|5.11|5.25|5.37|5.39|5.4|5.44|5.41|5.42|5.43|5.45|5.42|5.42|5.54|5.58|5.55|5.51|5.49|5.54|5.56|5.53|5.49|5.46|5.45|5.44|5.51|5.52|5.5|5.47|5.57|5.57|5.49|5.46|5.42|5.43|5.55|5.48|5.6|5.62|5.6|5.7|5.66|5.64|5.82|6.01|5.98|6|6|6.01|6.39|6.22|5.91|5.99|6.12|6.33|6.13|6.03|6.15|6.15|6.12|6.14|6.11|5.68|5.55|5.56|5.63|5.67|||5.58|5.72|5.75|5.68|5.74|5.64|5.49|5.59|5.42|5.26|5.33|5.56|5.6|5.6|5.41|5.35|5.35|5.2|5.2|5.27|5.24|5.24|5.25|5.35|5.24|5.12|5.13|5.1|5.05|5.09|5.06|5.09|5.07|5.04|5.06|4.93||||4.88|4.8|4.91|4.91|4.99|5.04|4.93|4.92|4.92|4.99|4.95|5|4.97|4.92|5.07|5.07|5.1|4.92||4.9|4.87|4.92|4.97|5.07|5.08|5.07|5.07|4.95|5.04|5.11|5.09|5.25|5.22|5.38|5.22|5.63|5.73|5.88|5.88|5.69|5.51|5.43|5.44|5.28|5.3|5.38|5.25|5.33|5.46|5.45|5.37|5.41|5.37|5.26|5.22|5.31|5.29|5.36|5.37|5.2|5.19|5.11|4.9|5.25|||||||5.88|5.93|5.9|5.98|6.03|6.3|6.26|6.15|6.08|5.93|5.97|5.91|5.85|5.78|5.79|5.74|
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.49|25.93|26.3|26.12|26.06|25.94|26.23|26.09|26.69|26.36|27.12|26.98|26.48|27|27.69|27.45|28.94|29.5|29.56|29.91|29.44|27.35|27.92|27.14|27.16|26.9|26.82|26.91|25.98|26.5|26.38|25.91|25.66|25.95|26.68|26.35|26.97|26.23|26.3|26.72|26.55|27.83|26.81|27|26.61|27.14|27.82|28.15|27.45|27|||||||27.2|27.63|28.85|29.18|29.56|29.57|28.82|28.34|27.6|28.52|28.23|28.54|28.4|26.41|28.15|28|27.8|27.59|26.53|27.46|27.9|27.61|27|27.5|25.5|25.9|26.39|26.7|26.62|26.39|27.7|27.35|27.43|27.39|26.59|26.65|26.47|26.92|28.56|30.58|28|27.9|26.8|26.06|26.75|26.68|27.19|27.31|29|28.2|28.1|26.42|25.33|26.26|28.16|26.98|26.66|25.46|26.4|26.3|28|24.61|23.63|23.17|22.8|23.03|22.78|22.02|||24.76|24.21|24.3|24.52|25.9|26.17|27.7|25.94|23.7|22.77|23.02|23.43|23.25|23.21|23.2|23.61|22.64|22.23|22.26|22.35|22.53|22.19|22.26|23.45|24.55|25.38|25.19|25.58|26.5|27.45|27.32|24.88|25.49|25.24|25.64|25.38|||||25.48||27.92|30.19|31.3||34.7|33|36.2|34.87|36.8|35|31.98|33|31.3|31.04|29.9||30.31|32|31.45|32|30.5|32.78|29.92|25.13|27.2|27|26.63|23.8|20.25|20.7|21.22|21|22.5|22.37|21.9|22.67|22.56|22.39|21.92|22.1|21.32|22.24|23.18|23.25|23.35|23.48|23|22.99||21.88||21.61|21.8|21.88||23.8|22.39|21.89|20.1|18.75|20.83|||||||23.76|24.51|24.5|24.73|25.45|25.52|24.72|24.32|24.04|24.31|24.01|24.4|24.3|24.3|24.2|24.1|
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.57|8.72|8.73|8.58|8.87|8.99|9.11|9.22|9.35|9.32|9.18|9.14|9.03|9.13|9.13|9.14|9.42|9.32|9.53|9.25|9.18|9.13|9.22|9.21|9.13|9.3|9.51|9.61|9.27|9.37|9.3|9.35|9.18|9.09|9.6|9.87|10.24|10.09|10.03|10.22|10.01|10.46|10.28|10.5|10.44|10.64|10.75|10.78|10.78|10.58|||||||9.83|9.96|9.75|9.93|10.28|9.92|10.11|10.19|10.08|10.03|10.06|10.18|9.99|9.37|10|10.34|10.35|10.62|10.26|10.82|10.88|11.07|10.96|10.65|10.56|11.08|11.15|11.6|11.4|11.8|12.42|12.66|11.89|12.28|12.45|11.08|11.33|12.17|11.6|11.3|9.98|10.65|10.17|10.1|10.11|9.82|10.15|9.88|9.51|9.27|9.48|9.52|9.16|9.23|9.64|10.34|10.19|9.71|9.89|9.93|9.55|9.41|8.81|8.67|8.57|8.81|8.74|8.69|||8.95|9.18|8.97|8.97|9.1|9.17|8.87|9.01|8.63|8.83|8.5|8.25|8.44|8.35|8.56|8.66|8.54|8.29|8.35|8.49|8.74|8.62|8.28|8.62|8.8|9.05|8.96|9.14|9.13|9.43|9.34|9.2|9.58|9.6|9.6|9.1||||8.98|8.82|8.51|8.88|9.39|9.9|9.7|9.79|9.9|8.76|8.88|8.83|8.44|8.38|9|8.01|8.16|8.13||8.24|7.63|7.69|7.37|7.67|8.06|8.2|8.69|8.1|7.6|7.82|7.48|7.31|7.3|7.9|7.55|8.25|8.86|8.26|8.26|8.45|7.81|7.51|7.69|7.25|7.4|7.89|7.81|8.04|8.11|8.96|7.68|7.84|7.98|7.54|7.15|7.4|6.35|6.17|6.03|6.07|5.91|5.69|5.52|6.13|||||||7|7.02|7.19|7.15|7.22|7.37|7.46|7.53|7.39|7.59|7.53|7.65|7.59|7.25|7.3|7.19|
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.92|4|4.03|3.98|4.06|4.04|4.24|4.22|4.36|4.37|4.68|4.12|4.09|4.07|4.12|4.1|4.17|4.19|4.2|4.18|4.18|4.21|4.22|4.18|4.1|4.07|4.14|4.25|4.15|4.12|4.09|4.04|4.08|3.93|3.98|3.88|3.89|3.97|3.97|4.02|3.98|4.05|4.03|4.14|4.08|4.07|4.08|4.08|3.95|3.93|||||||3.9|3.92|3.97|3.95|4.03|4.03|4.07|4.14|4.07|4.03|4.09|4.12|4.1|4.11|4.26|4.18|4.16|4.21|4.18|4.26|4.31|4.3|4.39|4.4|4.35|4.41|4.65|4.56|4.57|4.53|4.61|4.64|4.52|4.51|4.47|4.47|4.6|4.59|4.66|4.74|4.75|4.74|4.8|4.7|4.38|4.17|4.23|3.93|4.08|3.98|4|3.99|3.91|3.89|4.03|4.19|4.21|4.05|3.95|3.83|3.78|3.83|3.7|3.62|3.54|3.57|3.51|3.51|||3.56|3.55|3.58|3.59|3.55|3.57|3.57|3.54|3.5|3.57|3.59|3.59|3.65|3.68|3.86|3.8|3.78|3.77|3.74|3.72|3.65|3.59|3.57|3.67|3.68|3.65|3.65|3.65|3.63|3.63|3.64|3.66|3.67|3.65|3.63|3.56||||3.5|3.47|3.55|3.53|3.61|3.64|3.58|3.64|3.66|3.65|3.61|3.62|3.59|3.59|3.7|3.69|3.65|3.65||3.65|3.55|3.56|3.63|3.7|3.76|3.74|3.74|3.68|3.72|3.79|3.73|3.85|3.71|3.94|3.78|4.03|4.16|4.03|4.2|4.27|4.21|4.17|4.18|4.06|4.13|4.13|4.09|4.19|4.27|4.28|4.3|4.31|4.24|4.1|4.1|4.14|4.13|4.15|4.06|4.08|4.06|3.98|3.66|3.96|||||||4.6|4.77|4.79|4.72|4.74|4.77|4.79|4.85|4.8|4.79|4.74|4.99|4.73|4.71|4.73|4.78|
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|27.22|27.7|27.8|28.18|28|28.05|28.52|28.62|28.67|28.3|28.5|29.36|29.22|29.54|29.95|30.55|30.88|31.08|29.74|29.87|30.9|30.1|29.52|28.93|27.49|27.55|27.67|28.45|27.98|28.64|27.11|27.3|27.08|28|30.47|30.9|30.9|31.44|30.38|31.3|31.05|32.26|32.1|30.53|30.68|30.6|31.1|31.78|30.94|30.57|||||||30.77|30.9|31.55|31.76|32.57|33.01|32.99|33.24|33.52|34.3|33.81|34.8|33.67|32.18|32.74|34.08|33.56|34.82|35.37|37.28|37.63|37.43|38.9|38|37.84|36.04|34|35.01|32.6|33.5|32.47|34.08|33.03|35.02|32.19|31.59|32.96|32.38|33.95|33.88|28.46|28.6|24.6|24.17|24.5|24.4|24.13|24.17|24.8|25.01|25.65|26.25|24.75|24.65|26.4|27|27.03|25.43|26.2|26.06|26|25.66|25|25.75|25.82|26.59|26.35|25|||25.28|24.51|22.97|22.69|22.15|22.18|21.86|22.4|22.36|23.66|23.75|23.78|23.96|23.65|23.76|23.93|24.54|24.35|24.22|23.6|23.9|22.86|23.35|22.83|23.38|23.91|23.85|22.84|22.2||22.75|22.59|22.9|||21.21||||21.08|20.8|22|22.5|22.3|22.7|22.88|22.91|22.29|21.63|21.74|21.4|20.97|21.09|21.38|21.45|21.26|21.24||21.14|20.88|20.98|21.18|21.43|21.43|21.07|21.2|20.35|20.49|20.68|20.2|20.63|20.92|21.77|21|22.31|22.79|22.2|22.99|23.2|23.81|22.6|23|21.75||23.11|22.5|22.81|||23.83|23.5|23.68|23.23|22.8|23.31|24|21.76|21.33|21.24|21.12|20.49|19.61|21.79|||||||24.8|25.27|26.09|26.15|26.54|26.37|26.78|26.91|26.77|26.58|26.55|26.58|26.4|26.48|27.15|27.28|
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.4|7.24|7.22|7.37|7.42|7.34|7.33|7.46|7.56|7.48|7.42|7.42|7.39|7.5|7.32|7.37|7.32|7.24|7.22|7.21|7.18|7.1|7.16|7.16|7.16|7.17|7.24|7.33|7.21|7.27|7.24|7.25|7.14|7.42|7.65|7.69|7.84|7.88|7.81|7.89|7.94|8.01|8.07|8.06|8.3|8.21|8.4|8.5|8.29|8.43|||||||8.27|7.98|7.92|8|8.18|8.28|8.4|8.23|8.14|8.16|8.36|8.42|8.27|8.21|8.31|8.2|7.89|8.09|8.02|8|8.02|7.79|7.69|7.62|7.84|7.73|7.63|7.69|7.8|7.62|7.71|7.63|7.5|7.42|7.4|7.49|7.98|7.79|7.8|8.04|7.76|7.82|7.8|7.74|7.7|7.53|7.56|7.39|7.48|7.55|7.52|7.63|7.44|7.29|7.5|7.85|7.48|7.33|7.42|7.37|7.25|7.34|7.12|7.09|6.98|6.98|6.96|6.94|||6.97|7.06|7.12|7.17|7.06|7.11|7.07|6.99|6.95|7.06|7.09|7.12|7.16|7.31|7.27|7.29|7.39|7.33|8.3|7.8|7.41|7.16|7.14|6.95|6.96|6.95|6.97|7.01|7.08|7.1|7.01|7.08|7.11|7.14|7.17|7.08||||7.15|6.92|7.06|7.18|7.19|7.25|7.21|7.21|7.2|7.27|7.29|7.46|7.49|7.65|7.46|7.57|7.25|7.2||7.2|7.18|7.19|7.21|7.19|7.31|7.33|7.32|7.22|7.24|7.26|7.15|7.23|7.26|7.41|7.11|7.54|7.76|7.5|7.8|7.83|8.15|7.45|7.58|7.22|7.4|7.61|7.36|7.45|7.67|7.77|7.64|7.56|7.54|7.21|7.44|7.58|7.29|7.37|7.19|7.24|7.3|7.19|7.28|7.12|||||||8.15|8.09|8.25|8.2|8.29|8.3|8.45|8.57|8.63|8.69|8.2|8.13|8.1|8.03|8.16|8.26|
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|25.79|26.3|26.35|26.18|26.38|26.39|26.76|26.73|27.06|27.1|27.52|27.4|27.2|27.65|28|27.35|27.23|27.1|27.5|27.23|27.18|27.3|27|26.74|26.6|26.73|26.85|27.03|26.62|26.74|26.66|26.58|26.29|26.18|26.62|26.56|27.11|27.04|26.98|27.29|27.6|27.72|27.65|27.65|27.8|27.67|27.5|27.65|27.11|26.83|||||||26.91|26.83|27.38|27.59|28.4|27.1|27.33|27.73|27.46|27.19|27.25|27.2|27.03|26.7|27.38|27.88|28.49|28.8|28.63|29.3|29.35|29.2|29.28|29.07|29.15|29.46|29.66|29.65|29.5|30|30.5|30.8|29.88|29.69|29.69|29.96|30.03|29.87|30.4|30.06|29.89|30.12|29.56|29.66|29.85|29.61|29.47|28.95|29.61|30.5|30.75|30.85|30.34|30.26|31.49|32.76|33.2|32.07|33.18|32.39|32.13|31.7|31|30.66|30.71|30.3|30.19|30.11|||30.28|31|30.77|31.11|30|30.22|30.01|30.01|29.8|30.97|30.87|31.69|31.65|31.66|30.61|29.9|29.79|29.2|29.99|31.59|31.29|29.8|31.4|31.05|31.15|30.47|28.82|29.35|29.85|29.66|30.91|30.16|29.28|29.2|28.36|27.21||||27.41|26.75|28.83|29.47|30.78|31.46|31.25|31.24|33|35.5|41.44|31.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.61|3.61|3.62|3.64|3.61|3.61|3.63|3.62|3.65|3.68|3.7|3.73|3.76|3.79|3.8|3.77|3.79|3.79|3.79|3.79|3.77|3.77|3.78|3.7|3.72|3.7|3.68|3.72|3.69|3.69|3.66|3.65|3.66|3.59|3.62|3.59|3.6|3.6|3.64|3.66|3.64|3.64|3.67|3.71|3.71|3.74|3.75|3.75|3.74|3.66|||||||3.71|3.68|3.67|3.69|3.75|3.82|3.87|3.92|3.86|3.83|3.87|3.88|3.85|3.85|3.93|3.91|3.8|3.88|3.88|3.91|3.9|3.79|3.85|3.72|3.65|3.67|3.63|3.63|3.63|3.65|3.58|3.59|3.55|3.54|3.51|3.5|3.52|3.49|3.53|3.54|3.54|3.55|3.53|3.51|3.53|3.51|3.52|3.52|3.57|3.58|3.61|3.64|3.54|3.55|3.62|3.66|3.7|3.63|3.67|3.64|3.6|3.7|3.64|3.6|3.55|3.53|3.5|3.52|||3.54|3.53|3.54|3.53|3.5|3.49|3.48|3.48|3.51|3.55|3.59|3.52|3.53|3.5|3.53|3.51|3.49|3.47|3.52|3.53|3.5|3.52|3.52|3.54|3.48|3.45|3.47|3.48|3.49|3.48|3.48|3.48|3.51|3.52|3.51|3.47||||3.46|3.43|3.45|3.39|3.4|3.42|3.4|3.46|3.45|3.47|3.39|3.4|3.38|3.38|3.42|3.41|3.4|3.4||3.4|3.36|3.39|3.41|3.38|3.42|3.42|3.44|3.36|3.35|3.38|3.38|3.42|3.39|3.44|3.38|3.48|3.53|3.46|3.54|3.58|3.56|3.51|3.54|3.45|3.5|3.54|3.51|3.54|3.6|3.6|3.57|3.58|3.59|3.53|3.52|3.55|3.55|3.54|3.51|3.53|3.54|3.47|3.39|3.44|||||||3.82|3.84|3.89|3.88|3.92|3.94|3.96|3.93|3.93|3.95|3.95|3.98|3.97|3.96|3.99|3.97|
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.73|7.76|7.77|7.66|7.82|7.89|8.22|7.98|8.24|8.36|8.32|8.32|8.25|8.38|8.34|8.64|8.66|8.78|8.96|8.81|8.89|9.46|9.76|9.6|9.86|9.8|9.29|9.69|9.74|10.39|9.09|9.13|9.55|9|9.69|9.99|8.88|8.84|9.18|9.12|8.8|8.99|8.89|8.87|8.77|8.97|8.86|8.6|8.27|7.56|||||||7.51|7.83|8.52|8.16|8.3|8.3|8.18|8.19|8.1|7.95|8.06|8.12|8.12|8.06|8.5|8.48|8.43|8.45|7.86|8.17|8.28|8.1|8.13|8.12|7.98|8.05|8.26|8.22|8.26|8.31|8.53|8.78|8.23|8.24|7.87|7.89|8.18|7.99|8.07|8.03|7.97|8.13|7.88|7.9|7.86|7.72|7.67|7.82|7.98|7.86|8.02|7.98|7.89|7.81|8.05|8.49|8.31|8.09|8.15|8.05|7.97|8.02|7.82|7.99|7.8|7.31|6.85|6.9|||6.9|7.3|6.81|6.87|6.83|6.91|6.86|7.05|6.93|6.91|7|7|7.04|7.13|7|6.9|6.9|6.8|6.84|6.86|6.81|6.88|7.07|7.11|7.05|7.05|7.11|7.23|7.03|7.06|7.08|7.11|7.1|6.81|7.19|6.75||||6.91|6.73|7.23|7.8|7.72|8|7.93|7.67|7.66|7.52|7.5|7.58|7.58|7.5|7.64|7.7|7.61|7.58||7.58|7.53|7.19|7.15|7.04|7.19|7.21|7.15|6.92|6.96|6.9|6.81|7.01|7.06|7.34|7.04|7.44|7.72|7.21|7.8|7.7|7.71|7.58|7.86|7.42|7.64|7.54|7.32|7.22|7.35|7.33|7.27|7.14|7.19|6.91|6.87|6.9|6.81|6.94|6.72|6.71|6.59|6.5|5.97|6.61|||||||7.52|7.58|7.76|7.6|7.7|7.94|8.02|8.2|7.68|7.75|7.64|7.52|7.53|7.52|7.48|7.48|
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|60.5|61.97|60.23|57.63|58.6|56.89|58.5|58.58|58.66|59.35|57.39|56.5|56.16|56.16|57.18|57.77|59.69|60.08|59.9|59.19|58.58|59.32|62|61.9|61.5|62.56|64.99|68.64|67.7|70.15|69.95|71.73|71.82|73.8|75.2|72.57|72.51|72.23|70.05|71.06|72.1|74.75|73.3|78.3|74.39|76.1|75.2|72.67|72.51|74.95|||||||65.99|66.8|67.73|66.7|67.95|70|65.3|64.12|62.75|63.43|65|64.1|65.58|64.01|62.98|65.06|66.1|70.18|71.16|72.88|75.57|76.46|75.25|74.51|74.61|78.06|77.96|77.38|77.31|77.5|80.29|85.89|83.84|82.1|79.69|80.32|82.3|82|86|87.2|85.5|98.14|89.8|83.18|85|84|78.3|77|84|81.01|84.49|75.49|75|72.53|79.98|80|89|100|94.51|85.92|78.11|64.7|59.5|56.22|53.28|51.48|50.98|47.4|||46.06|47.5|46.2|45.09|45.2|45.2|47|44.67|42.63|38.6|38.2|37.95|38.68|39.3572|38.0714|38.0072|33.5714|31.3214|26.8572|27.6786|27.3143|26.3572|26.8714|27.3286|27.2857|27.2857|27.7786|28.1357|28|29.4286|27.3786|27.2143|27.3714|27.6429|27.1429|27||||27.45|27.2786|28.7143|27.6643|27.9929|28.35|28.4|28.9572|28.6214|29.2|28.8572|28.7|29.2643|27.8572|29.1429|28.5714|30|30||28.9286|28.2357|28.1357|29.3214|30.3572|29.2857|29.5714|26.8929|27.35|30.2643|30|32.2143|33.5143|35.7143|37.05|35.5|36.5714|28.9214|30.7143|32|27.2072|28.0572|29.2857|28.2143|29.8572|27.9429|28.0857|30.65|29.8572|26.5714|24.0286|24.7072|25.5357|25.6857|25.5357|26.6143|29.5714|28.2072|29.2857|38.1072|34.6429|31.4929|26.5857|26.0286|23.6643|||||||20.95|20.8786|18.9786|17|16.05|16.0571|16.1071|17.4286|16.7714|16.3143|16.1643|16.0357|15.75|15.1714|15.3643|15.4143|
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.01|4.05|4.04|4.09|4.17|4.14|4.22|4.23|4.29|4.32|4.33|4.35|4.29|4.25|4.28|4.29|4.33|4.31|4.34|4.34|4.32|4.26|4.28|4.23|4.24|4.23|4.24|4.33|4.21|4.27|4.2|4.2|4.12|4.25|4.42|4.38|4.47|4.44|4.45|4.45|4.44|4.5|4.53|4.52|4.51|4.56|4.49|4.55|4.48|4.49|||||||4.4|4.38|4.42|4.51|4.58|4.61|4.76|4.79|4.75|4.77|4.78|4.81|4.8|4.75|5|5.05|4.99|5.02|4.88|4.99|4.89|4.87|4.94|4.82|4.76|4.82|4.87|4.92|5.03|5.09|5.07|4.96|4.9|4.94|4.84|4.88|5.04|4.88|4.89|5|5.08|5.15|5.12|5.06|5.19|5.13|5.17|5.15|5.3|5.28|5.37|5.46|5.32|5.34|5.4|5.62|5.89|5.6|5.45|5.53|5.1|5.32|5.17|4.98|4.71|4.8|4.89|4.68|||4.67|4.5|4.4|4.36|4.34|4.34|4.34|4.28|4.19|4.26|4.25|4.38|4.36|4.33|4.28|4.26|4.21|4.1|4.03|4.11|4.17|4.13|4.24|4.3|4.23|4.13|4.14|4.27|4.05|4.08|4.07|4.15|4.14|4.15|4.14|4.05||||4|4.01|4.15|4.18|4.38|4.48|4.47|4.5|4.43|4.4|4.39|4.6|4.51|4.63|4.8|4.86|4.71|4.68||4.72|4.59|4.81|5.02|4.95|4.54|4.64|4.82|4.56|4.54|4.66|4.3|4.3|4.25|4.43|4.1|4.44|4.46|4.27|4.48|4.54|4.67|4.39|4.78|4.13|4.17|4.29|4.08|4.14|4.25|4.27|4.26|4.15|4.11|3.99|4.01|4.05|4.05|4|3.88|3.92|3.89|3.84|3.65|4.04|||||||4.56|4.63|4.69|4.69|4.73|4.75|4.81|4.81|4.78|4.82|4.77|4.83|4.78|4.74|4.75|4.69|
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.13|4.29|4.73|4.5|4.78|5.18|4.39|4|4.25|4.25|4.5|4.12|3.87|3.72|2.9|3.08|3.26|3.11|2.8|2.33|2.44|2.42|2.47|2.17|2.18|2.26|2.2|2.15|2.12|2.09|2.09|2.1|1.99|2|2.06|2.03|2.02|2.02|2.05|2.1|2.09|2.14|2.14|2.21|2.16|2.13|2.11|2.12|2.06|2.03|||||||2.03|2.09|1.99|1.98|2.02|2.03|2.04|2.07|2.04|2.05|2.08|2.08|2.08|2.06|2.48|2.25|2.01|2.02|2.06|1.99|1.99|2|2.03|2.01|1.99|2.02|2.07|2.08|2.08|2.07|2.11|2.05|2.03|2|1.97|1.97|1.99|1.98|2.01|2.02|2.01|2.03|1.99|1.98|2|1.96|1.97|1.99|2.03|2.04|2.07|2.12|2.01|2.04|2.1|2.2|2.16|2.11|2.19|2.08|2.05|2.19|2.03|1.9|1.85|1.83|1.83|1.83|||1.88|1.9|1.96|2.04|1.83|1.8|1.78|1.78|1.8|1.83|1.84|1.84|1.85|1.86|1.82|1.8|1.8|1.78|1.77|1.78|1.75|1.75|1.74|1.79|1.81|1.82|1.84|1.85|1.8|1.82|1.84|1.86|1.87|1.84|1.85|1.85||||1.82|1.79|1.88|1.94|1.97|2.01|1.98|2.02|2.02|2.01|2|2.04|2.02|2.04|2.09|2.09|2.05|2.03||2.03|2.01|2.02|2.04|2.03|2.05|2.05|2.07|2.03|2.06|2.05|2.03|2.07|2.05|2.13|2.04|2.12|2.18|2.1|2.21|2.18|2.16|2.1|2.11|2.03|2.06|2.13|2.04|2.09|2.16|2.17|2.12|2.15|2.11|2.05|2.06|2.09|2.06|2.05|2.01|2.03|2|1.96|1.84|2.01|||||||2.32|2.34|2.37|2.36|2.38|2.41|2.44|2.44|2.43|2.43|2.43|2.5|2.45|2.37|2.37|2.39|
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.32|11.61|11.44|11.03|11.4|11.49|12.04|10.8|9.64|9.45|9.76|9.73|9.71|10.09|10.58|11.37|11.66|11.78|12.1|11.9|11.91|12|12.2|12.19|12.22|12.2|12.32|11.65|11.92|12|11|10.28|10.4|10.53|10.88|10.19|10.65|10.87|11.07|10.7|10.65|10.75|10.57|10.88|10.58|10.94|9.97|9.37|9.29|9.57|||||||9.16|9.24|9|8.98|9.19|9.43|9.53|10.17|10.18|9.45|9.37|9.83|9.6|9.37|9.86|9.9|10.05|10.11|8.91|9.04|9.19|8.74|8.93|7.85|7.8|||7.79|7.7|7.59|7.65|7.24|6.49|6.47|6.52|6.53|6.82|6.49|6.65|6.77|6.85|6.67|6.61|6.49|6.65|6.39|6.55|6.41|6.58|6.66|6.68|6.66|6.53|6.34|6.47|6.7|6.72|6.66|6.77|6.53|6.51|6.28|6.18|6.03|5.83|5.93|5.87|5.93|||5.91|5.93|5.85|5.83|5.83|5.9|5.61|5.7|5.6|5.72|5.72|5.72|5.75|5.78|5.5|5.39|5.24|5.14|5.08|5.15|5.2|5.21|5.05|5.09|5.24|5.23|5.23|5.26|5.3|5.36|5.4|5.48|5.48|5.33|5.33|5.12||||5.17|4.9|4.81|5.18|5.28|5.35|5.3|5.45|5.48|5.48|5.47|5.56|5.48|5.49|5.59|5.58|5.56|5.56||5.51|5.47|5.51|5.61|5.65|5.77|5.75|5.69|5.57|5.6|5.7|5.58|5.7|5.65|5.86|5.66|6.04|6.28|6.09|6.31|6.6|6.17|6.1|6.32|5.81|5.9|6.09|5.9|6.09|6.3|6.22|6.11|6.18|6.22|6.08|6.06|6.2|6.1|6.15|5.91|5.88|5.85|5.81|5.45|5.87|||||||6.74|6.78|6.83|6.75|6.74|6.99|6.81|6.78|6.71|6.75|6.78|6.77|6.54|6.5|6.5|6.5|
08361|102948|/equities/yutong-bus|SHANGHAICOMP|16.77|16.99|17.18|16.89|16.85|17.3|17.75|17.78|18.13|17.99|18.22|18.3|17.54|16.98|16.59|16.9|17.1|17.34|17.17|16.68|16.98|16.75|17.12|17.48|17.35|16.96|17.5|17.98|18.35|18.59|18.07|15.95|15.86|15.8|16.58|15.99|17.8|17.72|17.2|17.18|17.13|17|16.28|16.5|16.75|16.8|16.94|16.71|16.6|15.97|||||||15.82|15.98|15.96|15.61|15.73|15.46|15.8|16.31|16.2|15.6|15.1|15|14.6|14.41|14.71|15.09|15.04|15.44|15|15.22|14.71|14.23|14.5|14.46|13.89|14.16|14.2|14.43|14.42|14.91|14.98|15.07|15.13|14.56|14.51|14.54|14.38|14.6|15.3|14.92|14.12|14.08|13.61|13.71|13.58|13.32|13.47|13.04|13.66|13.78|13.71|13.64|12.82|12.89|13.65|14.2|13.71|13.79|13.38|13|12.88|13.3|12.9|12.33|12.28|12.28|12.25|11.98|||12.01|11.84|11.77|11.72|11.73|11.77|11.79|11.89|11.84|11.9|11.88|11.74|11.85|12.04|12.13|12.09|12.2|12.01|11.9|11.82|11.92|11.87|11.76|12.14|12.3|12.43|13.52|13.55|13.31|13.49|13.16|13.23|13.32|13.1|12.88|12.88||||12.96|12.85|12.6|13.32|12.73|12.75|12.3|12.62|12.75|12.89|12.8|12.82|12.63|12.78|13.03|12.99|13.12|13.33||13.25|13.37|13.71|13.3|13.18|13.31|13.18|13.03|12|12.3|12.71|12.75|13.27|13.25|14.23|13.59|14.3|14.7|14.47|15.04|15.32|15.41|15.56|15.7|15.25|15.1|15.58|16.25|15.16|15.19|14.89|14.65|14.25|14.36|14.1|13.98|14.21|14.46|14.33|13.95|14.09|14.1|13.96|13.76|14.2|||||||16.23|16.17|15.97|15.51|15|14.65|14.65|14.45|14.73|14.41|14.47|14.4|14.33|14.3|14.44|14.29|
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.18|8.27|8.37|8.21|8.45|8.48|8.68|8.68|8.85|8.84|8.87|8.88|8.82|8.8|8.78|8.81|8.83|8.8|8.76|8.73|8.74|8.67|8.7|8.7|8.67|8.66|8.73|8.69|8.57|8.79|8.55|8.58|8.57|9|9.62|9.6|9.63|9.67|9.75|9.78|9.8|10.04|10.1|10.08|9.98|10.33|10.27|10.06|9.78|9.69|||||||10|10.55|10.46|10.45|10.46|10.16|10.09|10.08|10.05|9.95|9.99|10.03|10.05|9.93|10.16|9.88|9.78|9.9|9.93|10|9.95|9.99|10.07|9.96|9.92|10.44|10.99|10.61|10.76|10.8|10.58|10.42|10.53|10.9|10.8|10.8|10.64|10.4|10.64|10.45|10.2|10.26|10.11|10.13|10.16|9.93|9.81|9.82|10.06|10.05|10.18|9.92|9.8|9.86|10.35|10.35|10.34|10.2|10.4|10.19|9.98|10.13|9.82|9.84|9.85|9.9286|9.8|9.9786|||9.8143|9.7714|9.7071|9.7786|9.6214|9.6286|9.5571|9.5643|9.5214|9.5214|9.7571|9.7929|9.7|9.75|9.7357|9.6643|9.7857|9.8214|9.3714|9.3357|9.3929|9.3429|9.4286|9.4857|9.5214|9.5357|9.5|9.4929|9.5214|9.5214|9.6071|9.5714|9.8143|9.5571|9.5714|9.3||||9.3786|9.5|9.7714|9.8429|9.9143|10|9.7214|10|10.1|9.6786|9.7286|9.7714|9.7714|9.9286|10.2143|10.1143|9.7929|9.8929||9.6571|9.6429|9.75|9.7571|9.6429|9.6286|9.6429|9.7429|9.8286|9.2929|9.1643|9.2143|9.3286|9.4|9.5929|9.5|9.9786|10.1643|9.7929|10.1571|10.3929|10.45|10.4357|10.6071|10.2214|10.1786|10.4714|10.1286|10.2786|10.6071|10.7857|10.6071|10.6929|10.7429|10.5429|10.6786|10.8|11.0643|11.6429|10.2714|10.55|10.5|10.5071|10.3214|10.8571|||||||||10.75|10.7|10.7214|10.8214|10.9643|11.0143|11.0786|11.2643|10.9857|11.1857|11.1|11.0643|11.2|11.0429|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|14.84|14.95|14.86|14.94|15.03|15.08|16.25|16.11|16.25|16.42|16.61|16.82|16.21|16.56|15.71|15.65|16.21|16.25|15.95|16|15.65|15.65|15.27|15.41|15.5|15.55|15.76|16.27|15.88|15.25|15.2|15.1|14.81|14.88|15.3|14.55|14.85|14.7|15.73|16.53|16.15|16.28|16|16.49|16.4|16.36|16.56|17.23|17.57|18.39|||||||17.1|16.98|16.51|16.17|15.52|16.01|15.8|16.93|14|13.92|14.1|14.07|13.99|13.85|14.88|15.06|15.2|15.04|14.95|15.31|15.12|15|15.49|14.85|14.63|14.7|14.96|15.27|15.38|15.31|16.01|16.2|15.86|15.2|15.46|15.75|16.41|16.38|16.95|16.4|16.22|16.82|16.85|16.22|16.6|15.84|16.16|15.8|16.9|16.3|16.54|16.89|16.51|17.09|19.05|20.1|19.1|19.5|20.85|19|17.56|15.96|14.51|13.19|11.15|9.91|9.8|9.91|||10.4|10.16|10|9.71|9.66|9.72|9.7|9.75|9.59|9.87|10.07|10.02|10.13|9.96|10.03|10.23|10.29|10.43|9.79|9.45|9.58|9.36|9.41|9.7|9.96|10.03|9.95|9.88|9.98|10.02|10.04|10.12|10.2|10.04|9.94|9.65||||9.52|9.31|9.43|9.36|9.68|9.91|9.75|10.06|10.17|10.21|10.08|10.31|10.17|10.1|10.38|10.3|10.14|10.17||10.15|9.91|9.94|10.25|10.01|10.33|10.33|10.42|10.24|10.18|10.64|10.31|11|11.02|11.9|11.35|11.67|12.3|11.91|11.7|12.36|11.91|11.13|11.29|10.71|11|11.79|11.57|11.34|11.27|11.36|10.65|10.73|10.8|10.75|10.17|10.5|10.07|10.56|10.14|10.1|9.56|9.31|8.63|9.51|||||||11.1|10.9|11.02|10.81|10.85|10.87|10.83|11.07|10.68|11.07|10.99|11.05|11.1|10.88|11.15|11.4|
08364|101014|/equities/keda-group|SHANGHAICOMP|4.37|4.51|4.46|4.53|4.49|4.41|4.65|4.64|4.76|4.79|4.81|4.84|4.78|4.76|4.76|4.79|4.86|4.83|4.92|4.95|4.99|4.99|5.07|5.1|5.01|5.08|5.14|5.26|5.22|5.17|5.16|5.09|5.09|5.02|5.04|5|5.12|5.02|4.96|4.94|4.95|5|4.95|4.96|4.92|5.07|5.23|5.31|5.27|5.12|||||||5.11|5.16|5.32|5.42|5.16|5.39|5.78|5.61|5.1|5.04|5.03|4.9|4.86|4.81|5.06|4.99|4.9|4.89|4.87|4.96|5.04|5.11|5.17|5.05|5.03|5.2|5.22|5.25|5.3|5.24|5.55|5.59|5.51|5.3|5.45|5.25|5.49|5.55|5.73|5.66|5.62|5.89|5.79|5.52|5.5|5.3|5.15|5.08|5.35|5.45|5.46|5.49|5.33|5.37|5.66|5.89|6.15|5.88|5.75|5.72|5.75|4.98|4.73|4.79|4.8|4.85|4.81|4.75|||4.91|4.92|5.08|5.2|5.34|5.12|4.97|4.73|4.67|4.95|5.07|4.88|4.77|4.86|5|4.89|5.24|4.6|4.52|4.31|4.26|4.2|3.94|4.03|4.16|4.19|4.24|4.37|4.3|4.16|4.07|4.05|4.07|3.95|3.99|3.85||||3.8|3.74|3.94|3.93|4.14|4.24|4.25|4.14|4.05|4.38|3.79|3.78|3.7|3.71|3.87|3.87|3.85|3.76||3.72|3.55|3.56|3.63|3.65|3.76|3.76|3.81|3.71|3.65|3.77|3.69|3.83|3.82|4.02|3.83|4.09|4.29|4|4.3|4.38|4.48|4.35|4.43|3.95|4.16|4.42|4.48|4.48|4.48|4.48|4.32|4.34|4.3|4.13|4.08|4.4|4.03|4.19|4.1|4.03|3.88|3.7|3.61|4.01|||||||4.46|4.9|5.12|5.18|5.36|5.51|5.27|5.46|5.26|5.8|5.54|5.6|5.54|5.39|5.25|5.04|
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.86|2.94|2.95|2.95|3|3.05|3|3.04|3.08|3.07|3.09|3.07|3.05|3.06|3.04|3.06|3.13|3.11|2.97|2.92|2.94|2.97|3.02|2.98|2.95|2.96|2.97|3.01|3.01|3.05|2.96|2.97|2.97|2.92|3.09|3|2.99|2.98|3.01|3.05|3.03|3.07|3.03|3.06|3.09|3.04|3.18|3.26|3.25|3.11|||||||3.13|3.09|3.15|3.16|3.26|3.31|3.33|3.4|3.41|3.45|3.6|3.63|3.48|3.46|3.5|3.57|3.55|3.61|3.45|3.49|3.44|3.39|3.5|3.5|3.52|3.99|4.1|4.15|4.11|3.87|4.1|4.09|4.06|3.9|3.98|3.6|3.46|3.45|3.45|3.57|3.54|3.67|3.49|3.44|3.45|3.42|3.51|3.46|3.65|3.53|3.41|3.46|3.4|3.77|4.68|4.25|3.86|3.51||||||2.89|2.86|2.83|2.81|2.76|||2.84|2.55|2.61|2.68|2.85|2.74|2.5|2.52|2.43|2.53|2.51|2.51|2.55|2.57|2.49|2.49|2.49|2.42|2.39|2.41|2.39|2.33|2.33|2.36|2.41|2.42|2.39|2.47|2.5|2.54|2.51|2.54|2.55|2.52|2.53|2.48||||2.61|2.56|2.7|2.74|2.83|2.84|2.81|2.9|2.9|2.92|3|3.07|2.79|2.81|2.88|2.84|2.82|2.79||2.74|2.67|2.73|2.79|2.9|2.94|2.96|2.95|2.94|2.83|2.88|2.9|3.06|3.06|3.21|3.08|3.25|3.22|3.35|3.02|2.95|2.95|2.83|2.86|2.77|2.84|2.9|2.85|2.85|2.94|2.92|2.86|2.87|2.83|2.71|2.74|2.81|2.78|2.84|2.81|2.74|2.69|2.58|2.39|2.66|||||||2.92|3.32|3.43|3.43|3.61|3.39|3.47|3.48|3.5|3.56|3.54|3.6|3.46|3.41|3.43|3.35|
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.93|8.93|8.78|8.84|9.04|9.17|9.55|9.57|9.55|9.56|9.69|9.71|9.49|9.4|9.52|9.53|9.52|9.6|9.7|9.4|9.48|9.43|9.55|9.49|9.47|9.44|9.53|9.54|10|10|9.66|9.75|9.47|9.32|9.4|9.42|9.71|9.71|9.87|9.89|10.05|10.08|10.03|10.01|10.3|10.16|10.12|10.31|10.28|10.12|||||||10.17|10.18|9.99|9.96|10|10.22|10.45|10.78|10.66|10.89|11.01|10.8|10.64|10.58|10.77|10.61|10.9|10.85|10.86|10.98|11.13|10.9|10.89|10.65|10.7|10.6|10.82|10.6|10.97|10.72|11.33|10.89|10.22|10.22|10.19|10.12|11.14|11.25|12.12|11.56|11.47|11.19|11.18|10.96|11.25|11.29|12.35|11.26|11.18|11.2|11.1|10.25|9.66|9.6|10.01|10.32|10.3|10.48|10.78|10.7|10.24|9.87|9.39|9.2|9.17|9.3|9.03|9.09|||8.95|8.9|8.89|8.65|8.71|8.65|8.64|8.69|8.7|8.9|8.84|8.81|8.72|8.98|8.95|9.06|9.4|9.29|9.27|9.17|9.13|9.02|9.1|9.03|9.12|8.94|8.98|8.6|8.39|8.31|8.22|8.31|8.35|8.48|8.36|8.35||||8.38|8.32|8.49|8.62|8.7|8.68|8.55|8.64|8.54|8.9|8.88|8.66|8.67|8.37|8.7|8.41|8.34|8.13||7.97|7.91|7.93|8.14|8.31|8.32|8.25|8.4|8|7.49|7.4|7.43|7.59|7.57|7.72|7.45|8.09|8.16|8.02|8.78|8.63|8.38|8.47|8.22|8|8.39|8.48|8.71|8.78|9.11|8.5|8.42|8.5|8.13|8.04|8.02|7.89|7.85|7.9|7.82|7.81|7.7|7.53|7.5|7.5|||||||8.2|8.3|8.59|8.63|8.58|8.7|8.73|8.61|8.76|8.82|9|9.51|9.13|9.16|8.55|8.45|
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.4|9.52|9.8|9.34|9.77|9.82|10.03|10.19|9.9|9.64|9.72|9.75|9.7|9.85|10.14|10|9.79|10|10.23|10.61|10.11|9.14|9.08|9.09|9.13|9.09|9.17|9.28|9.19|9.39|9.34|9.4|9.25|9.1|9.46|9.37|9.35|9.41|9.49|9.53|9.5|9.75|9.43|9.66|9.49|9.54|9.63|9.92|9.71|9.31|||||||9.4|9.48|10.48|10.73|11|10.86|10.83|10.65|10.56|10.23|10.29|10.65|10.41|10.19|10.8|10.89|11.12|11.11|10.91|11.3|11.5|11.51|11.46|11.63|11.68|12.09|12.05|11.89|11.84|11.8|12.18|12.25|12.14|11.95|11.91|12.05|12.23|11.99|12.4|12.27|12.07|12.26|12.17|12.09|12.01|11.73|11.76|11.35|12.11|12.24|12.39|12.49|12.39|11.95|12.47|13.11|13.25|13.04|12.91|12.96|12.63|12.59|12.21|12.18|12.18|11.78|11.77|11.7|||11.87|12|12.18|12.07|12.34|12.06|11.82|12.04|12.08|12.79|13|12.75|13.46|14|13.22|13.37|13.58|14.5|12.9|11.52|11.7|11.51|11.2|11.26|11.7|11.8|12.1|10.9|10.65|10.43|10.56|10.7|10.8|10.49|10.7|10.52||||10.75|10.75|9.56|9.51|9.8|10.08|9.97|10.5|9.36|9.31|9.4|9.55|9.43|9.55|9.71|9.81|9.77|9.6||9.46|9.5|9.52|9.79|9.68|9.9|9.97|9.88|9.65|9.76|9.7|9.74|9.82|10.02|10.08|9.83|10.49|10.65|10.61|10.9|10.66|10.72|10.57|10.8|10.18|10.88|11.04|11.15|11.07|11.6|11.28|11.15|11.2|11.39|10.85|10.99|11.17|11.01|10.8|10.63|10.54|10.38|9.8|8.93|9.9|||||||11.6|11.97|11.8|12.12|11.88|13.5|12.81|12.29|12.11|13.18|12.95|13.11|13.5|13.07|12.35|12|
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.457|0.458|0.458|0.458|0.468|0.468|0.471|0.483|0.478|0.476|0.473|0.463|0.476|0.488|0.495|0.498|0.487|0.489|0.493|0.505|0.482|0.473|0.478|0.483|0.48|0.486|0.481|0.488|0.494|0.489|0.489|0.477|0.478|0.49|0.497|0.492|0.489|0.482|0.486|0.482|0.482|0.495|0.496|0.493|0.489|0.501|0.505|0.5|0.496|0.478|||||||0.48|0.465|0.507|0.501|0.51|0.502|0.513|0.516|0.502|0.501|0.496|0.497|0.505|0.49|0.506|0.504|0.515|0.513|0.52|0.536|0.537|0.551|0.536|0.52|0.527|0.531|0.546|0.554|0.552|0.534|0.545|0.562|0.54|0.54|0.536|0.543|0.555|0.564|0.574|0.589|0.562|0.563|0.551|0.548|0.554|0.53|0.531|0.518|0.55|0.559|0.562|0.563|0.553|0.531|0.561|0.605|0.59|0.562|0.58|0.597|0.558|0.549|0.504|0.495|0.487|0.476|0.476|0.488|||0.481|0.477|0.5|0.479|0.491|0.475|0.463|0.468|0.459|0.473|0.468|0.466|0.485|0.501|0.486|0.487|0.477|0.512|0.47|0.444|0.453|0.438|0.42|0.431|0.438|0.443|0.466|0.423|0.415|0.407|0.426|0.45|0.47|0.453|0.46|0.454||||0.445|0.444|0.414|0.42|0.42|0.424|0.423|0.445|0.415|0.415|0.413|0.404|0.417|0.424|0.439|0.443|0.445|0.443||0.45|0.444|0.453|0.443|0.45|0.463|0.469|0.463|0.452|0.453|0.485|0.465|0.501|0.493|0.492|0.494|0.506|0.513|0.512|0.526|0.52|0.51|0.515|0.515|0.509|0.514|0.531|0.518|0.534|0.546|0.536|0.521|0.521|0.53|0.526|0.519|0.532|0.526|0.537|0.525|0.532|0.538|0.544|0.5|0.554|||||||0.6|0.602|0.615|0.62|0.609|0.63|0.613|0.624|0.604|0.632|0.643|0.643|0.641|0.641|0.644|0.635|
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|9.99|10.04|10.28|10.71|11.29|10.55|10.81|10.88|11.3|11.07|10.93|10.77|10.69|10.99|11.05|11|11.53|9.86|9.73|9.83|10.06|9.92|10.04|9.88|9.79|9.88|10.11|10.2|9.58|9.67|9.7|9.73|9.45|9.38|9.94|9.8|10.18|10.56|11|11.09|11.19|11.5|11.37|11.47|11.41|11.51|11.6|11.66|11.52|11.49|||||||11.5|11.64|11.6|11.92|12.16|12.27|12.3|12.56|12.5|12.4|12.47|12.51|12.45|12.53|12.73|12.72|12.54|12.5|12.35|12.57|12.48|12.7|12.94|13.26|13.2|13.44|13.49|13.43|13.5|13.64|13.83|13.75|13.62|13.7|13.75|13.4|13.7|13.36|13.65|13.6|13.3|13.58|13.03|12.95|13.15|13.03|13.03|13.26|13.38|13.51|13.59|13.33|13.11|13.13|13.61|13.82|13.9|13.67|13.96|13.71|13.18|13.42|12.79|12.6|12.41|12.36|12.34|12.33|||12.38|12.5|12.62|12.61|12.58|12.57|12.42|12.4|12.3|12.6|12.75|13.1|13.23|12.65|12.58|12.93|12.51|12.35|12.21|12.37|12.5|12.4|12.3|12.38|12.71|12.78|13.51|12.9|12.91|12.61|12.65|13|12.99|12.8|12.86|13.16||||12.66|12.34|12.55|13.05|14.25|13.66|13.34|13.33|13.21|14.1|13.78|13.76|13.92|14.5|14.34|15.11|14.6|14.4||14.8|12.68|12.58|12.3|12.38|12.78|12.62|12.86|12.77|12.4|12.52|12.15|12.55|12.87|12.92|12.58|13.29|13.7|13.3|13|14.26|14.3|14.18|14.48|13.6|13.23|13.74|13.49|13.88|14.43|14.44|14.56|14.07|14.12|13.79|13.57|14.19|13.58|13.45|13.04|13.21|13.25|12.39|11.87|13.19|||||||15.5|16.01|15.5|15.67|15.61|15.54|15.9|15.8|15.6|17.13|17.11|19.01|16.47|16.9|14.13|13.98|
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.79|3.68|3.76|3.37|3.46|3.4|3.45|3.47|3.51|3.52|3.56|3.56|3.56|3.59|3.64|3.58|3.61|3.59|3.58|3.55|3.58|3.59|3.57|3.51|3.49|3.53|3.51|3.54|3.52|3.48|3.45|3.46|3.4|3.44|3.56|3.53|3.62|3.63|3.62|3.65|3.64|3.7|3.7|3.78|3.84|3.98|3.88|3.94|3.94|3.86|||||||3.63|3.59|3.64|3.63|3.7|3.75|3.75|3.77|3.74|3.72|3.75|3.8|3.81|3.71|3.86|3.8|3.77|3.82|3.77|3.82|3.85|3.86|3.86|3.89|3.8|3.9|3.92|3.95|3.95|4.1|4.01|3.97|3.98|4.01|3.94|3.88|4.04|4.01|4.06|4.09|4.15|4.17|4.18|4.06|3.76|3.7|3.67|3.68|3.91|3.88|3.95|4.04|3.84|3.67|3.9|3.84|3.8|3.63|3.66|3.64|3.55|3.65|3.48|3.46|3.44|3.43|3.4|3.31|||3.32|3.33|3.36|3.35|3.38|3.38|3.35|3.35|3.35|3.41|3.41|3.43|3.43|3.41|3.41|3.46|3.47|3.47|3.51|3.46|3.44|3.43|3.39|3.35|3.32|3.33|3.35|3.34|3.33|3.33|3.35|3.4|3.38|3.3|3.3|3.23||||3.18|3.16|3.2|3.2|3.26|3.27|3.19|3.23|3.23|3.29|3.22|3.14|3.1|3.12|3.17|3.16|3.15|3.12||3.11|3.05|3.08|3.09|3.16|3.21|3.21|3.23|3.19|3.24|3.22|3.2|3.27|3.31|3.43|3.17|3.35|3.38|3.25|3.4|3.42|3.42|3.32|3.33|3.16|3.29|3.32|3.24|3.34|3.37|3.39|3.36|3.33|3.33|3.24|3.25|3.26|3.23|3.21|3.13|3.12|3.11|3.04|2.98|3.05|||||||3.46|3.49|3.46|3.45|3.53|3.59|3.58|3.63|3.52|4.15|3.81|3.68|3.67|3.55|3.63|3.48|
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.04|4.98|5.05|4.94|4.88|4.44|4.32|4.42|4.37|4.38|4.26|4.2|4.16|4.19|4.17|4.16|4.24|4.29|4.26|4.25|4.28|4.27|4.18|4.1|4.13|4.19|4.19|4.21|4.14|4.21|4.19|4.25|4.12|4.13|4.37|4.37|4.54|4.46|4.53|4.62|4.68|4.75|4.84|4.77|4.75|4.84|4.94|5|4.82|4.6|||||||4.58|4.58|4.79|4.97|4.9|5.04|5.04|5|4.93|5|5.06|5.14|4.98|4.93|4.88|5.02|5.11|5.24|5.12|5.43|5.62|5.41|5.35|5.25|5.33|5.48|5.92|5.89|6.22|6.8|6|5.33|4.94|5.52|4.52|4.29|4.19|4.32|4.21|4.22|4.02|4.1|4.03|4.05|4|4.01|4.07|4|3.9|3.99|3.9|3.91|3.87|3.79|3.98|4.13|4.25|3.88|3.93|3.84|3.78|3.75|3.59|3.56|3.54|3.55|3.54|3.52|||3.62|3.66|3.63|3.68|3.67|3.63|3.63|3.6|3.57|3.65|3.6|3.7|3.77|3.93|3.93|3.94|3.97|3.92|3.93|4.05|4|3.98|3.99|4|4.27|4.19|4.3|4.1|4.1|4.21|4.35|4.3|4.26|4.2|4|3.88||||3.88|4.05|3.95|4.15|4.45|4.5|4|4|4|3.97|4.03|3.91|3.88|4.04|4.15|4.3|4.48|4.2||4.13|4.26|4.49|3.84|3.54|3.8|3.36|3.31|3.24|3|3.04|3.05|3.27|3.46|3.49|2.95|3.08|3.11|3.03|3.15|3.2|3.13|3.12|3.09|2.97|3.04|3.11|3.16|3.08|3.09|3.09|3.05|3.21|3.2|3.22|3.05|3.05|2.9|3.3|2.79|2.85|2.83|2.6|2.3|2.56|||||||2.88|2.99|3.05|3.1|3.13|3.14|3.21|3.24|3.15|3.24|3.26|3.52|3.52|3.65|3.3|2.86|
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|15.37|16.07|15.87|15.9|15.65|15.28|16.29|16.45|16.5|16.65|17.11|17.28|16.22|16.22|15.5|15|15.48|14.98|14.3|14.17|14.11|14.2|14.15|14.28|13.98|14.19|14.29|14.83|13.96|13.64|13.7|13.41|13.15|13.59|14.23|13.98|14.14|14.06|14.5|14.84|14.73|14.8|14.88|15.45|15.17|15.24|15.51|15.8|15.96|15.7|||||||15.78|15.5|15.35|15.19|15.08|15.39|15|16.22|14.2|14.12|14.08|14.21|14.15|13.99|14.6|14.84|15.06|15.59|15.54|15.87|15.8|15.77|16.12|15.55|15.71|16.35|16.35|16.48|16.39|16.4|17.01|17.4|16.83|16.21|16.31|16.27|17.1|17.08|17.7|17.66|17.6|18.01|17.41|16.81|17.4|16.5|16.44|16.36|17.81|17.5|17.7|18.25|17.89|18.9|21.6|21.5|19.6|19.35|19.53|19.79|18.67|18.98|17.25|14.85|12.94|12.75|12.57|13.29|||14.33|14.17|13.82|13.74|13.84|13.99|14.12|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|17.56|18.66|18.58|18.54|19.15|18.73|18.88|18.66|18.67|18.47|19.09|17.18|17.27|17.2|17.71|17.81|17.38|17.39|17.44|17.22|17.04|17.09|17.3|17.7|17.96|18.12|18.32|18.41|18.47|18.1|16.9|17|16.3|16.5|17.26|17.2|17.77|17.71|17.8|18.23|18.11|18.7|18.2|18.56|18.35|18.47|18.8|18.95|18.69|18.55|||||||18.15|17.99|18.22|17.65|18.12|18.07|18.12|18.28|17.85|17.73|18.15|18.34|18.12|18|19.15|19.6|19.66|20|19.77|20.33|20.46|20.14|20.39|20.26|20|20.87|21|20.69|21.08|20.88|21.89|21.9|21.2|20.62|21.2|20.5|21.85|22.41|21.51|21.09|20.86|21.09|20.38|20.3|20.52|20.08|19.98|20.36|21.25|21.67|22.16|21.75|21.23|21.4|22.36|23.75|24.59|23.8|24.58|24.27|23.68|23.45|23.08|23.2|22.55|22.1|22.54|21.63|||21.42|21.95|21.8|23.11|20.6|20|19.81|19.56|19.5|19.96|20.55|20.59|20.99|20.62|21.05|20.09|20.43|19.48|19.47|19.31|19.5|19.26|19.3|20.28|20.78|21.13|20.38|21.42|21.44|21.5|21.2|21.47|21.57|21.7|22.51|20.29||||19.78|20.76|21.39|21.31|22.63|23.3|23.08|22.99|22.25|23.06|23.2|23.81|23.69|23.82|25.51|26.14|25.99|26.62||26.6|23.7|22.81|23.48|22.7|24.77|24.72|25.97|25.55|23.91|26.25|25|26.5|26.5|29.21|30.69|30.2|33.17|30.15|25.4|22.66|22.65|18.39|19.5|16.9|17.32|17.93|18.89|18.3|17.88|17.37|17.32|17.16|16.7|16.05|15.85|16.19|15.8|15.88|15.53|15.3|15.05|14.43|14|15.56|||||||17.69|17.85|17.99|17.9|18.05|18.32|18.59|18.49|18.28|18.55|18.28|18.47|18.32|17.96|18.27|17.98|
08374|101101|/equities/kibing-group|SHANGHAICOMP|11.64|11.42|11.7|11.42|11.19|11.08|11.6|11.45|11.83|11.39|11.59|11.76|11.67|11.97|12.04|12.07|12.86|13.35|12.9|12.59|13.18|12.9|13.18|12.55|11.9|11.62|11.33|11.19|10.95|9.61|9.48|9.5|9.53|9.25|9.23|8.41|8.26|8.2|8.11|8.35|8.54|8.88|8.86|9.11|9.03|9.31|8.95|8.95|8.9|9.05|||||||8.39|8.4|8.21|8.24|8|7.77|7.82|7.84|7.61|7.61|7.64|7.65|7.55|7.22|7.36|7.54|7.93|8.06|7.95|8.27|8.39|8.38|8.52|8.08|8.16|8.27|8.58|8.5|9.06|9.01|9.19|9.14|8.69|8.48|8.72|9|9.26|9.02|9.08|8.94|9.02|9.77|9.41|8.38|8.53|8.25|8.36|8.27|8.97|9.1|9.38|9.31|8.48|7.77|8.24|7.8|7.55|6.86|6.91|6.96|7.1|7|6.7|6.46|6.04|5.92|5.8|5.51|||5.51|5.59|5.64|5.73|5.7|6.06|5.86|5.9|5.65|5.88|5.8|5.79|5.64|5.75|5.83|5.81|5.82|5.85|5.64|5.65|5.66|5.62|5.37|5.57|5.4|5.43|5.41|5.38|5.55|5.75|5.62|5.58|5.58|5.4|5.29|5.25||||5.12|4.97|5.01|5.01|5.01|5.08|5.05|5.15|4.99|5.03|5.06|4.99|5.03|5.03|4.95|4.82|4.86|4.88||4.76|4.69|4.81|4.92|4.9|5.04|5.16|5|4.74|4.81|5.05|4.85|5.11|4.91|5.22|4.95|5.27|5.49|5.34|5.69|5.92|6.03|5.8|6|5.59|5.54|5.62|5.33|5.38|5.64|5.41|5.36|5.28|5.27|5.2|5.17|5.22|5.17|5.05|4.68|4.82|4.77|4.84|4.7|4.86|||||||5.61|5.58|5.69|5.82|5.91|6.01|5.92|5.85|5.62|5.8|5.62|5.59|5.62|5.42|5.48|5.6|
08375|100635|/equities/qianjin|SHANGHAICOMP|9.22|9.27|9.22|9.08|9.09|8.93|9.01|9.09|9.17|9.14|9.08|9.1|9.02|8.99|9|8.98|9.06|9.09|9.1|9.12|9.1|9.03|9.01|8.95|8.95|8.93|9|9.04|8.94|9.01|8.95|8.88|8.75|8.76|9.05|8.8|8.87|8.87|8.95|9.02|9.02|9.08|9.01|9.23|9.11|9.24|9.32|9.32|9.16|9.08|||||||9.1|9.12|9.12|9.15|9.31|9.28|9.28|9.32|9.17|9.13|9.25|9.33|9.38|9.24|9.53|9.59|9.64|9.87|9.96|10|9.94|9.88|9.79|9.66|9.72|9.62|9.77|9.75|9.77|9.75|9.93|9.88|9.79|9.68|9.74|9.92|10.27|10.2|10.3|10.52|10.47|10.76|10.36|9.98|9.98|9.86|9.88|9.67|10|9.75|9.85|9.75|9.58|9.51|9.94|10.12|10.06|9.7|9.9|9.65|9.65|9.55|9.31|9.32|9.39|9.27|9.1|8.97|||9|8.94|9.03|9.05|9.24|9.21|9.64|9.53|9.3|9.59|9.61|9.68|9.49|9.52|9.49|9.37|9.3|9.25|9.12|9.17|9.2|9.15|9.02|9.08|9.07|9.26|8.89|8.88|8.84|8.85|8.86|8.87|8.87|8.81|8.86|8.7||||8.64|8.72|9.02|9.08|9.21|9.2|9.12|9.2|9.18|9.34|9.36|9.29|9.2|8.96|9.11|8.99|8.86|8.76||8.62|8.56|8.65|8.66|8.62|8.75|8.66|8.65|8.49|8.37|8.44|8.42|8.5|8.57|8.71|8.5|8.9|9.15|8.94|9.27|9.1|9.08|9|9.09|8.92|9.09|9.27|9.41|9.28|9.43|9.42|9.43|9.28|9.27|9.08|9.12|9.33|9.33|9.38|9.9|10.6|10.24|9.61|8.37|8.5|||||||9.21|9.39|9.21|8.96|8.86|8.96|9.02|9.02|8.97|8.95|8.85|8.95|8.91|8.83|8.83|8.79|
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.74|6.9|7|7.12|7.46|7.5|7.65|7.73|7.78|7.7|7.9|7.96|8.09|8.07|7.85|7.91|8.24|8.11|8.09|7.85|7.79|7.72|7.9|7.71|7.61|7.55|7.51|7.7|7.3|7.25|7.29|7.39|6.41|6.65|6.6|6.62|6.71|6.68|6.8|7.06|7.01|7.09|6.98|6.98|6.98|7.32|7.22|7.24|7.14|6.72|||||||6.86|7.02|6.96|7.07|7.21|7.43|7.4|7.5|7.12|7.1|7.29|7.45|7.49|7.49|7.77|7.86|7.65|7.77|7.56|7.8|7.98|7.97|7.95|7.5|7.47|7.73|7.97|8.05|8.03|7.88|8.24|8.27|7.93|7.89|7.81|8.03|8.41|8.7|9.59|9.55|9.36|9.21|8.87|8.63|8.82|8.82|8.68|8.15|8.75|8.47|8.6|8.76|8.21|8.06|8.15|8.94|8.72|8.44|9|8.87|8|8.35|7.85|6.75|5.94|5.79|5.75|5.78|||5.79|5.88|5.96|5.96|5.9|5.87|5.72|5.75|5.75|5.93|6|6.29|5.95|6|6.12|6.04|5.94|5.83|5.88|5.88|5.88|5.82|5.91|6.06|6.22|6.17|6.35|5.97|5.86|5.85|5.88|5.96|6.07|5.91|5.88|5.71||||5.68|5.4|5.56|5.63|5.75|5.79|5.73|5.74|5.78|5.82|5.87|5.9|5.75|5.72|5.89|5.93|5.87|5.79||5.73|5.58|5.71|5.69|5.8|5.96|6.03|6.05|5.96|5.97|5.95|5.98|6.21|6.33|6.03|6.17|6.84|6.92|6.79|7.01|7.18|7|6.91|6.96|6.78|6.98|7.07|6.96|7.15|7.34|7.41|7.39|7.43|7.35|7.16|7.15|7.21|7.2|7.26|7.3|7.44|7.09|6.86|6.72|7.47|||||||7.8|7.84|8.08|8.07|8.19|8.07|8.29|8.25|8.05|8.19|8.22|8.43|8.42|8.34|8.37|8.41|
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.05|8.09|7.87|7.53|7.59|7.53|7.79|7.7|7.8|7.9|7.95|7.93|7.81|8.03|7.88|8.03|7.97|7.93|7.66|7.6|7.67|7.7|7.73|7.57|7.6|7.42|7.52|7.61|7.46|7.4|7.38|7.35|7.15|6.96|6.78|6.83|6.9|6.8|6.83|6.86|6.82|6.97|6.93|6.9|6.92|7.01|6.86|6.87|6.82|6.68|||||||6.69|6.7|6.73|6.75|6.87|6.99|7.05|7.16|7.09|7.07|7.1|7.14|7.02|6.93|7.22|7.16|7.14|7.23|7.11|7.37|7.5|7.39|7.4|7.38|7.26|7.43|7.54|7.62|7.62|7.66|7.82|7.66|7.69|7.46|7.28|7.26|7.59|7.18|7.39|7.55|7.54|7.67|7.55|7.36|7.4|7.27|7.18|7.1|7.66|7.63|7.64|7.35|6.92|6.88|7.19|7.4|7.37|7.16|7.39|7.2|7|7.19|6.86|6.65|6.51|6.49|6.46|6.52|||6.59|6.64|6.59|6.58|6.6|6.53|6.41|6.46|6.46|6.62|6.77|6.84|6.53|6.58|6.62|6.61|6.64|6.51|6.34|6.38|6.42|6.25|6.34|6.6|6.69|6.65|6.71|6.74|6.54|6.57|6.65|6.7|6.77|6.86|6.8|6.65||||6.56|6.62|6.77|7.01|7.43|7.31|6.99|7.12|7.18|6.8|6.73|6.87|6.84|6.87|7.18|7.28|7.1|6.93||6.93|6.75|6.83|6.86|6.75|6.91|6.93|6.95|7|7|7.13|6.78|7.15|7.09|7.68|7.33|7.8|7.99|7.58|7.86|7.9|8.34|8.23|8.2|7.4|7.62|8.35|8.7|8.35|8.13|7.29|7|6.55|6.37|6.12|6.06|6.2|6.15|6.24|6.07|6.08|5.87|5.75|5.47|6.08|||||||6.88|6.96|7.12|7.15|7.25|7.29|7.38|7.5|7.49|7.54|7.43|7.47|7.62|7.24|7.18|7.16|
08378|101133|/equities/zijin-mining|SHANGHAICOMP|8.41|8.43|8.42|8.3|8.81|8.51|8.92|8.91|9.07|8.88|9.22|9.55|9.13|8.91|9|8.62|9.12|8.89|9.16|8.34|8.35|8.16|8.19|7.78|7.7|7.47|7.68|7.75|8.02|7.85|7.74|7.65|7.26|7.07|7.04|6.95|7.05|7|6.91|6.87|6.99|6.88|6.71|6.6|6.7|6.51|6.41|6.54|6.24|6.25|||||||6.25|6.32|6.22|6.13|6.28|6.58|6.6|7.02|6.86|6.98|7.05|7.2|7|6.9|6.9|6.84|6.99|7.1|6.92|7.01|7.25|7.2|6.77|6.45|6.66|6.53|6.76|6.3|6.33|6.19|6.36|6.27|5.75|5.74|5.71|5.59|6.2|6.37|6.57|6.09|5.97|5.83|5.8|5.7|5.77|5.76|6.23|5.77|5.78|5.93|6.01|5.71|5.46|5.3|5.58|5.85|5.78|5.83|6|5.65|5.16|5.2|4.77|4.6|4.51|4.47|4.37|4.37|||4.33|4.28|4.21|4.15|4.05|3.98|3.93|3.97|3.93|4.08|4.1|4.03|3.87|3.87|3.88|3.88|3.89|3.81|3.8|3.82|3.83|3.87|3.89|4.02|4.11|4.09|4.08|4.03|3.87|3.89|3.88|3.93|3.99|4.03|3.93|3.92||||3.93|3.97|3.84|3.95|4.13|4.16|4.05|4.12|4.08|4.17|4.2|4.26|4.1|3.96|4.09|3.95|3.9|3.82||3.7|3.66|3.64|3.69|3.71|3.79|3.73|3.9|3.72|3.37|3.4|3.3|3.53|3.62|3.84|3.64|3.91|4.05|3.96|4.38|4.4|4.3|4.4|4.35|4.15|4.28|4.36|4.5|4.57|4.83|4.63|4.57|4.64|4.64|4.55|4.33|4.3|4.23|4.18|4.06|4.09|4.07|3.96|3.86|3.86|||||||4.31|4.33|4.52|4.6|4.52|4.6|4.73|4.63|4.55|4.5|4.53|4.79|4.73|4.94|4.78|4.62|
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|23|23.49|23.26|23.36|24.13|23.95|24.68|24.98|25.19|25.28|25.47|25.02|25.07|25.3|25.75|25.52|26.3|26.56|26.8|27.19|26.3|26.15|27.31|27.15|26.92|27.03|26.9|25.95|25.57|25.85|25.86|25.75|25.4|24.88|26.05|25.98|26|26.19|25.22|26.16|26.31|25.79|25.14|25.01|25.03|25.06|25.05|25.14|24.81|24.36|||||||24.43|24.41|24.97|25|25.25|25.11|25.2|25.58|25.38|25.04|25.27|25.48|24.95|24.48|25.25|25.4|25.64|25.79|25|25.3|24.95|25.01|26.9|29.89|36.87|32.17|29.78|29.9|27.45|27.4|27.32|27.38|27.87|26|24.91|25.26|26.02|25.35|25.85|25.56|25.11|24.86|24.43|24.05|24.25|24.09|23.46|23.9|24.59|24.9|25.2|25.38|25.03|24.55|25.85|26.56|26.06|25.26|25.48|24.94|24.73|24.34|23.88|23.43|23.2|23.08|22.88|23.19|||23.23|23.31|23.49|23.72|23.28|23.14|23.08|22.77|22.58|23.39|23.32|23.09|23.3|23.53|23.68|23.89|23.99|23.75|23.7|24.34|23.59|22.99|22.79|23.11|23.2|23.08|22.76|23.49|23.9|24.41|24.14|24.68|25.28|25.92|28.8|32||||35.55|37.3|34.12|33.54|32.82|31.07|30.4|29.51|29.45|29.25|29.33|27.36|27.33|26.72|26.79|27.27|26.14|26.11||26.28|25.3|25.19|25.58|25.25|25.52|25.99|25.71|26.3|25.67|24.8|23.63|24.08|24|24.77|23.23|24.33|24.16|23.4|23.9|24.19|24.08|22.88|23|22.11|22.31|22.88|22.97|22.95|23.76|23.51|23.1|23.17|22.84|22.33|22.11|22.55|22.25|21.93|21.11|21.28|21.08|20.75|20|21.32|||||||24.46|24.7|25.02|26.15|26.1|25.85|26.08|25.94|25.88|25.92|25.69|25.87|25.59|25.49|25.48|25.2|
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12050||11501|11202|11200|11550|11685|11391|11651|11560|11400|11041|10901|11251|11545|11600|11390|10801|10490|10615|10500|10580|10151|10445|10660|10750|10299|9858|9496|9382|9499|9499|8845|8779|9150|9551|10122|10099|10015|9799|9400|8911|9149|9093|8822|8635|8760|8979|9000|9053|9000|9000|9200|9210|8915|8865|8970|8600|8215|8300||8385|8260|8558|8967|8902|8780|9198|8925|9294|8925|8174|7900|8100|7700|7700|7981|7725|8055|8200|8599|8480|8026|8000|7880|7781|7791|7520|7701|7775|7450|7900|7777||7563|7998|8000|7622|8000|8399|8750|8400|8500|8501|8589|9050|9132|9100|9279|9270|8750|8800|8845|8657|8290|8480|8200|8230|8612|8450|8424|8550|8804|8501|9000|8788|9298|9245|9335|9275|9631|9595||9370|9150|9450|9655|10190|10200|9703|9730|8600|8195|8499|8345|8155|8249|7950|8158|7775|7650|7756|7906|7720|7666|7775|8035|8270|8415|8500|8301|8840|8600|8835||8817|8600|8110||8075|8150|8450|8027|8330|8400|8700|9200|9520|||9000|8900|7885|7650|7800|7550|7100|6450|6810|8399|7601|8090|7605|7866|8350|9511|10498|11100|11500|12100|11600|12300|12301|12250|13050|13890|13310|13650|13550|13300|14102|13300|13690|13994|14015|14950|14553|14620|14600|14850|14900|14701|14500|14680|14785|14520|14272|14000|13744|14090|13889|13994|13625|13712|14075|13921|14089|13890|14000|14512|14450|14511|14253|14430|14445|14495|14149|14700|15000|14850|15085|
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|24656||24101|24116|24922|25276|24600|25500|24154|24711|24150|24000|23506|26000|25000|23581|22929|24171|24500|23990|23947|23594|24148|24582|23382|23722|24799|24899|24450|24300|23838|23800|22771|22756|22921|22985|23714|23931|23768|24294|24899|25199|24000|23450|21751|21765|20955|20922|21089|20272|19851|19694|19776|19789|18884|19789|19640|20564|20219|19800||19623|19658|19913|20498|21499|21071|21450|21615|21259|20760|20545|21205|20704|20299|20719|20566|21342|20668|20772|20500|20131|19669|20136|20051|20570|20561|20280|20231|20251|20130|19756|19850||20300|20020|19700|19745|19320|19200|19452|19303|19614|18700|18200|18400|18433|18475|17900|18042|17450|17709|17740|17223|17150|18079|17481|17398|16754|17236|16255|17064|16900|16600|17500|17001|17300|17200|17200|17296|16967|16881||16795|16842|17042|17538|17252|17700|17341|17542|18101|17568|17001|16823|16137|15800|15955|15286|15050|15650|14793|14905|13600|12900|13059|13003|13500|13150|13255|12950|13051|12950|12999||13838|12655|13374||12860|12050|11901|12300|13288|12801|12501|12949|12350|||11650|11665|10200|10301|10200|9900|10000|10172|10001|10267|10216|10058|8806|9776|9301|8901|9251|9202|9400|9550|11399|12290|14000|11500|13474|14620|14400|16500|14970|14200|15389|15399|15254|16400|16301|17185|16475|16740|16650|15800|15950|15115|15629|15259|16005|17300|16500|16125|16350|16700|16700|16542|16877|17348|17552|17819|18686|19045|18755|18100|17200|17080|17400|16750|16316|16500|15979|16282|16644|16737|16007|
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|33400||32425|31707|31936|31700|32910|34710|33490|34700|35101|34790|33800|31900|32451|31670|31390|32500|34590|34070|34750|35888|36199|37700|37450|36851|37400|38760|43597|41807|40500|41159|40800|37950|37135|39289|39206|39900|40439|41141|43283|43265|44164|44611|45500|45750|45401|45600|45990|44745|42701|42834|43320|42840|44202|43700|44652|44300|42838|44198||42614|44199|44572|46009|47350|49600|50700|48450|48796|48700|47450|48180|47701|48150|47796|48620|50800|50000|48825|48840|47300|48025|47675|49899|48510|50650|52500|50444|49635|49051|48937|52500||55000|58300|58066|54556|55700|57000|59601|61680|62600|59818|54899|54890|54450|55864|53905|52511|51390|52523|50800|53100|52400|54397|52400|50799|49599|49800|49150|51000|49725|49500|48999|49400|49910|46800|45810|43040|42076|40950||41700|42477|42001|40950|39815|40000|41399|41999|43200|43650|43886|42800|42375|41500|44300|44085|46222|47000|50999|48900|52500|49100|46832|46915|47099|48000|48800|46866|47900|47400|47380||48554|48179|49500||50107|47501|43600|43001|40899|41899|43500|43150|40750|||35649|35400|37000|35200|32849|30761|29750|32635|33000|34951|35701|32300|29177|25099|28170|26000|29699|28300|25500|27000|27701|30400|32800|33550|33349|32000|31305|28752|29165|30500|32800|31800|32800|34350|31400|31800|30600|29455|29167|29000|28909|27700|29290|28950|28798|28303|29148|29789|30000|29412|29301|28650|30350|30772|29000|29407|29515|30799|29870|29710|30098|30220|29845|30995|30555|30000|33724|32510|33611|32515|31400|
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08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|13316||13120|12996|12700|12699|12485|12586|12541|12725|12685|12680|12824|12771|12755|13000|13049|12929|12750|12847|12667|13000|12627|12824|12587|12919|12865|12690|12000|11500|10670|10420|10233|10160|10350|10460|10750|11001|11121|11001|11161|11608|11100|11292|11300|11292|11300|11269|10843|11000|11256|11200|11274|10982|11151|11150|11339|11446|11498|11394||11133|11250|11320|11575|11725|12030|12245|11999|11800|11167|11438|11500|11289|11450|11465|10807|11176|11126|11245|11081|11000|11189|11150|11346|11224|11359|11558|11313|11499|11348|11250|11193||10959|10860|10769|10600|10670|10592|10510|10441|10594|10682|10600|10596|10634|10635|10800|10793|11010|11046|11189|11300|11150|11371|11511|11275|10900|11027|10904|10850|11045|10950|11099|11175|11356|10942|11200|11047|10763|10860||10800|10741|11100|11441|11425|11170|10600|10800|10585|10311|10359|10222|9870|9940|9800|9750|9795|10064|10100|10499|9622|9686|10001|10340|10550|10566|10481|10272|10010|10205|10100||10370|10549|10500||10238|10300|10500|10411|10850|10580|10305|10533|10225|||10285|10389|10213|10010|9600|9560|9500|9660|9951|9800|9529|9820|9500|9450|9250|8957|8579|8550|8550|9137|9801|10289|10401|10021|10350|10549|10501|10500|10510|10100|10580|10660|10891|10941|11080|11150|11140|11210|11270|11310|11395|11225|11400|11290|11301|11321|11130|10945|10862|10890|10999|11037|11050|11001|11195|11375|11487|11700|12100|11453|11617|11200|11237|11138|11146|11200|11155|11037|11161|11211|11123|
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|136||129|130|131|127|126|129|132|130|128|126|125|131|134|130|131|125|135|126|121|123|121|121|118|116|117|116|116|112|108|112|107|108|108|117|117|127|126|129|118|118|119|117|116|114|112|109|109|111|112|117|125|115|119|115|117|120|119|112||111|115|121|126|123|116|125|125|129|123|122|122|121|121|124|121|124|127|129|133|134|131|125|128|128|134|131|135|133|132|144|140||140|137|135|135|135|140|136|137|135|127|127|130|130|136|148|148|148|150|150|152|152|156|152|153|159|162|162|164|160|157|174|172|135|5133|5360|5490|5710|5687||5605|5605|5800|5851|6180|6150|5880|6096|5627|5470|5296|5404|5250|5155|5010|5063|4801|4900|4826|4944|4636|4623|4662|4905|5149|5408|5100|5200|5320|5100|5050||5320|5296|5075||4851|4810|4912|4811|4980|5001|4875|5219|5450|||4935|5100|5100|4800|4856|4912|4796|4997|4601|5568|4950|4750|4300|4560|4412|4483|5490|5500|5900|6250|6550|6754|6619|6687|7026|7420|7050|7149|7006|7123|7371|7101|7238|7502|7800|7962|7807|7824|7876|7778|7799|7650|7511|7708|7601|7675|7470|7499|7372|7508|7476|7525|7658|7610|7773|7700|7762|7721|7710|7751|7950|7777|7800|7786|7993|8000|7834|7855|8220|8190|8132|
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5760||5820|5801|5659|5917|5850|5650|5750|5750|5780|5650|5550|5839|5644|5700|5487|5512|5587|5556|5575|5760|5779|5780|5719|5810|5735|5479|5198|5061|5096|4975|4760|4730|4735|5200|5475|5465|5401|5043|4950|4980|4970|5054|5148|5050|5076|5230|5130|5250|5419|5250|5280|5373|5374|5170|5090|5082|4837|5050||5126|5085|5255|5450|5400|5452|5450|5570|5595|5690|5399|5300|5189|5270|5361|5750|5563|5689|5835|5796|5900|6023|5733|5700|5930|6128|5965|6041|5875|5960|5944|5935||5785|5900|6050|5962|6090|6290|6400|6326|6250|6059|6151|6380|6387|6280|6256|6425|6248|6355|6251|6300|6085|6050|6000|6001|6050|5996|5905|5874|6000|5785|5950|5849|6005|6024|6005|5969|6090|6129||5711|5601|5850|6100|6199|6220|6250|6270|5941|5636|5730|5940|5989|5887|5575|5850|5800|5755|5627|5375|5280|5351|5650|5633|5899|5945|5665|5700|5742|5760|5799||6000|5796|5731||5390|5305|5400|5300|5547|5411|5285|5250|5750|||5422|5736|5500|5398|5304|5225|5099|4920|4730|5439|5193|5090|4580|5280|5200|5199|5650|5450|5950|5865|6240|6351|6355|6054|6401|6802|6591|6545|6550|6690|6910|6810|7012|7210|7331|7442|7383|7410|7431|7564|7486|7352|7497|7515|7603|7520|7524|7500|7371|7540|7450|7520|7508|7680|7700|7780|7781|7730|7822|7800|7800|7864|7775|7901|7850|7780|7780|7815|7801|7949|7930|
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13625||13099|13999|13999|13770|13504|13300|13380|13344|12500|11812|11549|13000|13190|13300|13500|12000|11339|11600|11700|11450|11200|11105|10375|10900|11400|11220|9250|9500|9820|10210|9072|8300|7720|8599|9120|10042|10150|9900|10100|9720|10400|10450|10625|10994|11600|12105|12425|12727|12310|12270|12499|12710|13001|13190|12983|13201|12801|13155||13000|13425|13700|13819|13729|13100|13587|13825|14080|13800|14190|14565|14060|13900|14201|14296|14046|14300|14350|14500|14698|14600|14316|14147|12795|13000|13718|14375|15527|15350|15490|14750||14900|15049|14800|14350|13634|14000|14700|13400|13580|13940|13850|14200|15010|15000|14765|14491|14250|14025|13699|13543|13645|13800|13988|13989|13600|13441|13000|13206|13805|13100|14000|13772|14690|14206|14490|14324|14501|14800||13977|12108|12980|16603|18065|15701|13297|12900|12150|10300|9201|8760|8755|8150|8055|7700|8000|8493|8292|8795|8000|7502|7394|7850|7874|8490|8490|8441|8111|8785|7800||9200|8000|6950||6840|6060|5330|4950|5700|6025|5943|6827|7375|||7250|7100|4827|4100|4300|3710|3680|3250|3080|3300|2427|2609|2315|2680|3396|3600|3669|5125|4990|4400|4799|7300|9300|10300|16200|18900|19135|19310|18800|17180|19001|20000|21068|21000|22499|22750|22800|23050|23935|23889|23949|23400|22500|23399|24000|24736|23500|23700|23700|24480|25970|25710|25470|26290|27015|26763|27500|27500|27500|28000|29020|29900|31350|31150|30815|31200|31990|31840|32000|31100|30400|
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|12922||12851|12750|13030|13125|13000|13100|12950|12555|12750|12850|12960|12799|13147|13021|13332|12807|12923|13167|13450|13590|13589|14580|14400|14552|14200|13702|13450|13489|13799|13890|12918|12925|13122|13619|14031|14000|14590|14444|13868|13800|13799|14000|13866|13500|13750|14050|13920|13923|13452|13300|13749|13626|13584|13699|13801|14260|14045|14110||14300|14112|14421|14325|14350|14701|14984|15000|14600|14297|12905|12700|11647|11800|11414|11541|11070|11405|11555|11600|11850|12000|11750|11703|12100|12200|11900|11921|11827|11765|12050|11503||11300|11299|11449|11450|11050|10300|10399|10110|10006|10258|10100|10051|10412|10430|10410|10639|10500|10599|10403|10401|10500|10651|10600|10650|10750|10897|10700|10611|10749|10562|10650|10700|10801|10900|10850|10600|10591|10601||10500|10490|10701|11001|11265|11696|11316|11724|11000|10499|10485|10498|10500|10351|10275|10399|10350|10314|10151|10145|10096|10219|10392|10497|10875|11000|11098|10798|10671|10630|10675||11100|10980|11258||11020|11129|11056|11550|11998|11820|12396|12649|12580|||12490|12200|12767|12700|12535|12553|12200|12110|11800|12495|11655|11325|11001|10297|11401|11540|11595|11020|9727|10460|11100|11501|11800|11500|12190|12423|12400|12020|11350|10989|11250|10200|11200|10970|10970|11350|11300|11400|11580|11305|11544|11675|11754|12000|12100|12176|12000|12144|11820|11865|11700|11950|12125|12160|12145|11750|11511|11555|11565|11750|12208|12175|11904|12000|12100|12264|12190|12000|12350|12595|12710|
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|13158||12500|12225|12309|12615|12595|12430|12599|12425|12500|12200|12281|12700|12765|12550|13029|12550|12359|12815|12901|12907|12875|12793|12922|13390|12578|11900|11320|11250|11200|11061|10721|10607|10565|11211|11870|11707|11980|11575|11350|10982|10899|10600|10605|10275|10466|10777|10600|10851|10900|10750|11000|11300|10834|10800|10800|10666|10125|10157||10260|10391|10956|11344|11101|11184|11700|11779|11580|11444|10515|10085|10050|9948|10200|10812|10555|10850|11149|11289|11155|11400|11363|10800|10939|10700|10422|10690|10710|10457|10684|10330||10397|10400|10700|10400|10709|11380|11848|11090|11190|10901|10801|11429|11410|11536|11431|11600|10950|11250|11290|11300|10700|10900|10147|10268|10600|10500|10211|10598|10600|10317|10560|10250|10688|10612|10626|10835|11064|10987||10800|10516|10840|11575|11546|11900|11311|11290|10200|9700|10200|10085|9850|9738|9071|9270|8902|8847|8918|9050|8965|8635|8789|9060|9280|9900|9709|9525|10010|9700|9800||10255|9400|9400||9350|9300|9350|9861|10400|10300|10765|11179|11460|||10900|11200|10000|10200|9910|10270|9944|9670|9500|11111|10332|9910|8960|9740|10390|10511|11700|12010|12533|13520|13500|14102|14705|14000|14901|15454|15050|15100|15165|14639|15900|14801|15300|15800|16230|16700|16799|16561|16570|16850|16849|16700|16600|16663|16501|16600|16320|15900|15807|16115|16120|16015|16137|16300|16201|16241|16560|16340|16400|16990|16995|16720|16382|16550|16700|16505|16334|16600|16738|16755|16751|
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21018||20311|20449|20510|20601|20803|20649|20095|20450|20472|19550|19800|20000|20887|20993|21413|21480|20317|20597|20800|21000|20997|21030|20800|21213|21825|21000|20243|20546|21825|20461|20430|20472|20593|20673|21230|21001|21061|21473|21550|21500|20900|20890|20799|20750|20314|20092|19822|20100|19795|19800|19900|19799|19200|19239|18998|18700|18068|17996||18500|18110|18706|18833|18348|18900|19035|18461|18400|18487|17650|17100|16763|17355|17201|17599|17001|17767|18879|18549|18000|18206|17500|17573|17613|17748|17999|17708|17999|17550|17949|17419||17254|17950|17400|17209|17500|17900|18079|17580|17552|17454|17700|17698|18650|18668|18305|18989|18357|18301|18400|18252|18203|18681|18664|18501|19003|18324|18500|17834|17950|17721|17500|17782|17795|17804|17701|17699|17555|17421||17200|16850|17370|17660|17250|16822|16826|17126|16200|15559|15850|15363|15501|15835|15320|16110|16700|16200|17505|17533|17857|17910|18300|18657|19189|18802|18890|18326|18302|18165|18153||18312|18489|18199||17333|17477|17500|17500|17969|17599|17801|18489|17530|||17999|18032|17901|18888|19450|18850|18050|18200|18651|19970|19099|18500|17269|16565|17000|16799|16200|15550|15000|15500|15500|15501|15401|14800|16589|16999|16206|15800|15140|15000|15501|15700|15790|16400|16583|17349|16900|17460|17170|18088|18400|19380|19810|20048|20060|19826|19913|19080|19700|19922|20801|21222|20791|20847|20810|20800|21000|20700|21101|20651|21200|21575|21500|21162|21300|20601|20651|20799|21190|21714|21900|
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12101||12400|12200|12120|12050|12125|12300|12091|12359|12150|12105|12330|12667|12640|12350|12650|12467|12560|12598|12573|12310|12465|13250|13000|13050|12930|13000|12401|12455|12488|12800|12355|12211|12300|12257|12581|12400|12668|12749|12230|12250|12220|12451|12384|12306|12225|12500|12400|12230|12230|12475|12425|12232|12199|12327|12449|12345|12021|12050||12200|12198|12454|12690|12450|12507|12690|12501|12850|12972|12750|12400|12590|12622|12650|13300|12656|13059|13255|13487|13300|13825|13301|13320|13501|13780|13646|13545|13619|13540|13149|12907||12808|12890|12900|12790|12725|12925|13090|12800|13000|12756|12558|13000|12500|12560|12500|12400|12449|12507|12100|12231|12340|12550|12779|12709|12665|12255|12055|12430|12270|12526|12250|12285|12510|12900|12403|12501|12500|12680||12800|12402|12510|12700|12999|12900|12715|13290|12892|12750|12620|12915|12951|13055|12780|13489|13100|12886|13071|13259|13199|13099|13000|13000|12769|12510|12101|12179|12050|12050|12184||12351|12645|12500||11800|12200|11929|11602|12276|11560|11300|12150|12310|||12120|12100|11860|12130|11700|11735|11500|11450|11600|11500|11530|11949|11700|11300|11829|10767|11000|10100|9498|10400|11111|10720|11150|10801|11251|11600|11599|11500|11100|11365|11301|11450|11570|11801|11801|12142|12155|12200|12215|12300|12349|12000|11875|11990|11904|12050|11631|11821|11701|11630|11700|11750|11948|11950|12120|11950|12000|12052|12222|12200|11801|11784|11949|11860|11502|11600|11600|11425|11500|11699|11530|
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3649||3610|3600|3540|3625|3555|3580|3690|3690|3700|3580|3534|3700|3700|3711|3858|3758|3765|3835|3921|3954|3880|3975|3810|4001|4000|3822|3826|3850|3690|3548|3527|3500|3602|3761|3838|3873|4020|3716|3550|3524|3500|3530|3490|3550|3545|3621|3697|3734|3730|3675|3740|3800|3628|3490|3550|3450|3392|3498||3424|3380|3435|3600|3265|3500|3500|3617|3500|3450|3190|3109|3109|3050|3140|3221|3191|3354|3440|3379|3496|3439|3350|3285|3393|3380|3350|3387|3405|3478|3480|3300||3294|3300|3194|3163|3175|3200|3200|3164|3060|3100|3110|3200|3235|3289|3290|3389|3333|3300|3300|3250|3360|3450|3400|3400|3430|3472|3425|3310|3399|3213|3399|3339|3445|3333|3334|3310|3282|3250||3280|3290|3399|3437|3459|3490|3480|3500|3185|2890|2901|3050|2920|2983|2895|3045|2950|2950|3000|3048|2858|2730|2790|2955|2950|2939|2920|2800|2850|3002|3000||3210|3033|2850||2830|2800|2886|2910|3100|3062|3076|3150|3050|||2810|2860|2910|2705|2729|2625|2735|2825|2800|2950|2750|2848|2612|2770|2895|3000|3085|2975|3001|3204|3425|3478|3542|3414|3601|3715|3740|3640|3636|3600|3891|3755|3840|3980|4233|4310|4321|4397|4397|4410|4395|4380|4445|4400|4510|4541|4580|4455|4413|4530|4522|4575|4601|4561|4600|4715|4800|4900|4950|5000|5100|5180|4925|4853|4821|4900|4780|4844|4920|4997|4860|
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|120.8|121|121.6|122||123.6|122.2|125|124||126.8|127.2|127.2|124.8||123.2|124.2|124|124.4||126.4|128|129.2|130.6||127|128.8|131.4|132.8||133.2|133.6|133|133||130|134.8|133.2|134.2||135.8|139.6|134.4|134.4||136|136.2|137.2|137||134|133|130.4|128.2||129.2|128.4|130.4|129||131||127.4|128||126|126|125.2|126.2||125.4|123|123.8|126.8||127.2|126.8|124.8|123.6||123.8|124|124.8|123.4||118.4|119.4|119.4|119.8||119.2|120|120|118.2||119.2|118.8||||||119.6|116||115|116.6|115.2|115.4||117|116|115.4|116.8||116.6|116|112.8|112.6||112.4|113|112.4|113.6||113|113.8|113.4|115.2||113|113|112|111||111.6|113.8|112|113||112|114.2|117|120|||||||114.6|112.8|110.8|108||102|94.5|92.7|92||96|98|97|91.7||98|97.2|95.2|93.4||90|89|88.2|90||93.3|93.5|92.2|93.9||97|101.4|97.8|91.6||91.6|92.8|92.5|87.9||88|85|80.1|82||83|80.3|78.5|76||77.9|83.9|79.8|68.8||86.3|84|84|81.9||84.5|84.4|86|88||88.3|88.9|88.5|88.5||88.3|89|88.9|90.5||90.4|91|91|89.6||90|88.9|89.3|89||89.3|89.3|89|90.6||89.4|92.9|90|90.4||84.2|80.5|83|80||82.5|81.5
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|55.5|54.5|54.6|54.1||49.9|51.9|51.8|48.8||50.7|51.4|51.2|49.35||45.8|44.6|40|34.65||29.85|30.2|30.65|30.85||29.3|29.4|29.85|28.65||28|27.5|27.3|25.95||26.65|28.95|28.9|28||31.3|31.6|31.7|32.5||32.9|30.65|30.55|31||31.3|32|29.1|28.1||30.65|30.5|31.7|31.65||31.85||31|32||30.9|33.55|33.8|33.5||33.65|34.95|33.2|30.3||26.5|26.65|27.55|27.6||27.75|27.7|27.3|26||25.8|23.2|22.28|22.8||23|23.14|23.38|23.48||21.6|19.8||||||19.9|19.52||19.3|19.42|19.44|19.5||17.2|17.22|17.04|17.16||17.14|17.1|16.74|16.84||16.72|16.52|16|15.82||15.8|16.06|16|16.3||16.34|16.34|16.16|16.18||16.5|16.5|16.42|16.28||16.1|16.48|16.52|16.9|||||||15.74|15.52|15.66|15.6||15.06|15.1|14.6|13.9||15|15.76|15.28|13.92||16|16.12|15.22|14.96||13.44|13.2|13.2|13.46||13.88|14.36|13.64|13.96||14|13.92|14|13.24||12.92|12.82|12.8|12.74||12.16|12.82|12.24|12.32||12.76|12.1|11.66|11.52||12|13.5|12.88|12.66||15.88|15.22|15.28|14.88||15.56|15.8|16.28|16.72||16.58|16.6|16.4|16.44||16.84|16.86|16.74|16.74||17.5|17.7|17.98|18.22||18.5|18.46|18.54|18.76||18.78|18.72|18.62|18.88||18.44|18.6|18.44|18.22||18|17.62|18.16|18.2||19|19.34
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.25|36.15|36|36.55||34.3|33.75|34.45|33.8||32.7|32.3|32.15|32||31.5|31.95|31.8|32.1||32.1|32.15|31.6|31.7||31.8|31.85|32.05|31.2||31.05|31.15|30.9|30.2||31.25|32.55|31.95|32||32.9|33|33.4|33.8||33.65|32.95|32.85|32.9||32.7|32.75|32.1|31.65||32.55|32.2|32.95|32.65||31.15||31|32.25||31.15|30.2|30|30.1||30.1|30|30.1|29.85||30.2|29.85|30.3|30.4||29.5|29.75|29.75|29.65||29.25|29|28.95|29.35||29.45|29.3|29|30.55||30.4|29.3||||||28.5|28.4||27.6|27.45|26.95|27.8||27.7|27.35|27.7|27.8||28.05|27.85|27.85|28.25||26.3|26.35|27.1|26||24.9|25.4|25.25|25.45||25.2|25.5|25.15|24.98||25.05|24.78|24.78|24.78||24.3|24.8|24.6|24.3|||||||23.6|23.56|23.3|22.6||22.82|22.84|22.92|22.34||24|24.78|24.5|23.1||26.5|26.2|26.25|26.2||24.26|23.82|24|24.52||25.95|26.25|26.15|26.3||26.75|26.65|25.9|25.9||25.2|24.8|24.94|25.7||22.5|22.7|22.04|22.8||23.7|23.34|23.48|23.36||25.9|29|29|26.95||33.5|33|32.9|33.05||34.3|34.15|34.5|35.85||36.85|36.5|36.4|36.2||37.05|37.1|37.5|37.7||38.95|39.6|39.85|39.05||39.6|39.5|39.05|39.7||38|38.05|38.4|38.5||39|39.4|38.8|37.8||35.5|34.3|35.55|35.6||36.85|36.85
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|62.9|61.4|61|62||62.2|62|62|60.7||61.9|61.9|62|61.3||61.2|61.5|61.5|60.6||60.6|60.9|61.3|61.3||60.8|61.3|60.9|58.9||58.5|58.3|57.9|57||57.6|57.7|58.4|57.8||58.3|59.2|59.3|59.6||60.6|60.7|60.8|60.9||60|60|59.1|59.3||59|59.3|58|58.2||58.9||59.8|60.8||62|62.3|61|62.1||59.2|58.2|57.2|56.8||55.9|55.5|55.2|55.8||56.9|56.8|57|57||56.9|56.7|55.9|55||53.9|53|51.6|51.8||52|51.8||||||51.9|51.7||52.1|52.1|51|50.8||51.8|51.2|51.3|52.1||51.8|52|52.5|53.3||52.1|52.4|53.6|52.3||52.6|54.4|52.3|52.1||52.6|51.9|51|50.1||50.7|50.7|50.7|51||49.4|50|49.9|49.2|||||||49.1|50|50|48.5||46.25|47|44.6|42.5||43.4|44.25|43.1|41.7||44.15|43.95|44.4|44.95||43.35|42.95|43|43.25||43.5|44.7|43.4|44.45||45.8|45.05|44.3|44||44.4|44.35|43|42.8||42.8|42.85|41.1|40.8||40|40|38.2|38.8||40.05|41|39.9|37.3||43.85|42.5|44|42.5||44.9|45.35|45.75|46.35||46.3|45.9|46.3|46.4||46.5|46.3|46.65|46.2||46.55|46.45|46.75|47.85||48.45|48.4|48.65|49.55||50.2|50.5|50.8|51.5||50.4|50.4|49.95|49.6||48.3|47.55|48.1|48.4||49.7|49.3
08419|11629|/equities/aicc|TADAWULALL|18.12|18.1|18.04|18.2||17.8|17.5|17.38|17.12||17.28|17.38|17.22|17.5||16.48|16.94|17|17.12||17.14|16.88|17.28|16.66||16.06|16|15.62|15.36||15.3|15.1|14.8|14.02||14.34|15.9|14.7|14.5||16.52|16.82|17|17.44||17.46|17.6|17.68|17.86||18.2|18.06|18.5|18||19.9|18.22|18.96|18.78||17.7||17|17.26||16.22|16.44|16.34|16.7||15.5|15.1|15.04|14.7||14.26|14.3|14.42|14.34||14.16|14|14.16|14.26||14.18|14.44|14.46|14.4||14.16|13.78|13.64|13.62||13.58|13.54||||||13.94|13.66||13.9|13.6|13.24|13.74||13.34|13.04|12.98|12.98||13.18|12.72|12.3|12.22||11.98|11.9|12.1|12.2||12.04|11.88|11.6|11.72||12.4|12.28|12.2|12.02||11.82|11.68|11.86|11.84||11.32|11.7|11.5|11.3|||||||11.04|11.1|11.34|11.16||10.72|10.7|10.68|10.58||10.8|11.16|10.94|10.1||11.82|11.7|12.04|12.6||11.28|11.08|11|10.92||11.08|11.26|11.24|11.2||11.04|11.14|11.18|10.58||10.82|10.64|10.62|10.66||10.26|10.94|9.57|9.45||9.4|9.6|9.44|9.4||9.77|12.04|12.5|11.98||15.22|14.2|14.18|15.36||15.8|15.8|15.82|16.58||16.16|16.18|16.3|16.44||16.2|15.92|16.4|16.36||16.04|16|15.94|16||16.08|16.08|15.84|16.2||16.66|16.7|16.4|16.34||16.7|16.2|16.08|16.02||15.58|15.46|16.24|16.1||17.42|17.6
08420|11641|/equities/al-alamiya|TADAWULALL|24|24.32|23.64|23.44||23.76|23.7|24.28|23.14||25.3|25.75|25.3|25.5||23.6|24.66|24.8|25.25||24.8|24.12|25|25||23.16|23.36|22.96|21.16||21.4|21.3|21.8|20.7||20.9|23.4|22.2|22.2||25|25.1|26|25||24.04|24.38|24.3|24.8||25.9|25.9|26.95|25.05||28.5|27.1|27.85|24.9||23.4||22.6|23.58||22.96|21.18|21|22.1||20.9|19.46|19.74|19.84||19.36|18.6|18.34|18.44||17.92|17.94|18.08|18.16||18.18|18.5|18.7|18.14||18.36|18.22|18.14|18.4||17.96|17.9||||||17.86|17.92||17.84|17.5|17.28|17.6||17.46|17.14|17.12|17.46||17.88|17.5|17.06|16.96||16.9|16.9|16.92|16.82||16.86|17.16|17.5|16.98||16.3|16.5|16.08|16.1||16.3|16.56|16.46|16.06||16.6|16.24|16.2|15.82|||||||15.7|15.8|16|16.22||15.36|15.48|15.44|15||15.52|15.7|15.4|13.98||16.18|16.22|15.56|15.56||16.04|13.96|14.12|15.28||14.58|15.16|15.1|15.08||15.4|15.32|15.4|15.4||16.12|16.2|15.92|14.44||15.84|15.18|12.92|12.3||11.7|12.06|11.78|11.92||11.64|13.8|13.3|12.96||16.28|15.78|15.66|15.66||16.46|16.58|16.92|17.98||18.12|18|18.04|18.06||18.26|18.3|18.42|18.38||19.02|18.9|18.78|19.04||19.62|19.6|20.06|20.1||19.7|19.62|19.54|19.44||19.26|18.88|18.56|18.14||17.96|17.88|18.22|18.36||18.9|18.68
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|15.8854|15.8254|15.7504|15.9004||16.2304|16.1254|15.9304|15.9004||16.2304|16.0804|16.2454|15.8404||16.1704|16.2754|16.2304|16.3504||16.2004|16.3054|16.3954|16.3054||16.1704|16.0054|15.7354|15.5704||15.0904|14.8204|14.7454|14.6704||13.8604|14.7004|14.5504|14.4754||15.0004|15.2854|14.9254|15.2104||14.9554|14.9404|15.4804|15.4354||15.0304|14.9254|14.6254|14.7754||14.6254|14.3254|14.2504|14.3404||13.4253||13.1403|13.3503||13.5003|14.1754|14.4004|14.2504||13.6503|13.4103|13.2303|12.5853||12.6753|12.0903|12.1503|12.1503||12.0453|11.8653|11.9103|12.0003||12.0753|12.0003|11.8503|12.0003||11.9853|12.0753|11.9853|12.1053||11.9253|11.8503||||||11.9703|12.0003||11.7603|11.6403|11.6253|11.6253||11.6403|11.5953|11.4753|11.7903||11.7753|11.7903|11.4453|11.6403||11.4453|11.4003|11.2953|11.0703||10.9653|11.1453|10.9803|11.1753||10.9803|11.1003|11.0403|11.0403||11.0403|11.0253|11.0253|10.9803||10.9653|11.1603|11.2803|11.0253|||||||10.8903|10.9503|11.0403|11.1153||11.9853|12.2253|12.2403|11.8503||11.7753|11.8053|11.7603|11.4753||12.0003|11.9253|11.9103|11.9703||11.4453|11.4153|11.3103|11.4753||11.6253|11.7453|11.6103|11.4903||11.6103|11.8053|11.8353|11.7003||11.8803|11.3253|10.7553|10.8003||10.8603|10.8003|10.6203|10.8303||11.2503|11.2503|11.2503|11.0253||11.8203|12.1353|11.9403|11.5653||12.6753|12.2403|12.1353|12.0003||12.0453|12.1503|12.1203|12.5253||12.3003|12.3153|12.4353|11.6553||12.1353|12.0603|12.0753|12.0603||12.2553|12.2553|12.2553|12.1953||12.0603|12.0153|12.0903|12.2103||12.2253|12.3603|12.2553|12.2253||11.8053|11.8053|11.7903|11.7603||11.4303|11.4153|11.4753|11.5953||11.8353|11.8353
08422|1025124|/equities/al-aseel|TADAWULALL|48.7512|44.8511|43.0511|41.4761||41.8511|42.0011|41.8511|41.326||42.6761|42.4511|42.4511|42.2261||41.8511|43.0511|42.0761|42.1511||41.7011|40.951|41.7761|41.9261||40.576|40.276|40.051|38.626||38.551|39.076|39.151|37.876||38.626|39.526|39.076|40.201||42.1511|42.2261|42.9011|43.5761||45.0011|45.2261|45.0011|45.4512||44.5511|43.4261|42.5261|42.0011||42.9011|42.7511|42.8261|43.3511||42.5261||42.4511|43.1261||43.2011|44.2511|44.6261|45.5262||45.0011|44.4761|44.6261|44.4011||43.5011|42.9761|43.5011|43.5761||42.5261|42.7511|42.5261|42.7511||42.9011|43.3511|43.5011|43.6511||42.3011|42.5261|42.1511|42.4511||42.3011|41.5511||||||41.101|40.051||42.3011|40.576|40.801|40.276||38.776|38.626|38.626|39.151||40.051|39.901|38.926|39.451||38.776|39.076|40.501|39.751||37.876|38.026|36.7509|37.3509||36.6009|36.6384|36.0759|36.4509||36.7509|37.3134|36.5634|36.5259||36.2634|37.1259|37.1259|36.0009|||||||36.3009|36.1509|36.2634|36.9759||36.1509|38.026|36.7509|33.7509||34.0884|34.5759|32.9258|32.0258||33.9009|33.1883|33.8259|33.9759||30.8258|30.2258|30.3758|31.1258||31.3508|32.1758|31.2758|31.3508||32.6258|32.7008|32.8883|32.6258||33.0008|33.7509|34.0509|33.1508||32.3633|33.3008|32.6258|33.9759||31.5008|29.6258|27.8257|28.3507||30.0008|31.3508|31.5008|29.7008||33.0758|32.4008|31.8758|31.8758||34.5009|34.0884|33.6759|35.2509||34.6509|34.8759|35.6259|33.8259||34.5384|34.4259|35.2509|34.5009||34.8009|34.8759|34.5759|34.1259||33.6759|33.3758|33.1508|32.3258||32.4758|32.3258|32.1008|31.9883||32.2508|32.1008|31.9883|31.5758||31.2008|30.8258|31.9508|31.9508||32.5883|32.8508
08423|11731|/equities/al-baha|TADAWULALL|41.45|41.6|40.5|41.4||40.4|39.85|40|38.2||42|42.85|42.4|41.4||39|42.5|38.85|37.85||38.2|37.35|39|40.5||32.8|33.6|32.5|29.2||28.25|27.3|27.5|25.7||27.6|28.2|28.35|27.7||32|32.6|32.8|32.95||33.4|34.45|34.9|32.95||32.8|33.1|33.4|30.1||34.95|34.8|35.5|37||34.55||33.9|35.4||32.5|35.2|35|31.5||28.45|28|27.5|26.3||24.2|23.72|24.14|24.86||25|23.1|22|21.76||21.2|21.88|19.02|18.28||18.08|17.64|17.64|17.68||17.4|17.2||||||17.3|17.3||17.28|17.68|16.96|17.2||16.98|16.18|15.8|15.54||15.08|14.76|14.56|14.4||14.34|14.1|14.3|14.04||13.8|14.48|14.66|14.06||13.64|13.86|13.68|13.5||13.7|13.58|13.5|13.24||13.1|13.24|13.34|13.18|||||||13.04|13.32|12.62|12.76||12.44|12.28|12.4|11.8||12.6|13|12.74|12.58||14.12|13.8|13.58|13.58||13.14|12.56|12.52|12.7||12.92|13.28|13.38|13.56||13.84|13.3|13.26|13.04||13.18|13.36|13.22|12.74||12.14|12.28|11.5|11.22||11.8|10.9|10.96|11.7||12|13.4|12.9|12.26||15.38|14.9|14.8|15||16.38|16.4|16.4|17.2||17|16.74|16.94|16.9||17.12|17.6|17.96|17.06||16.7|17.2|17.2|17.1||17.2|17.22|17.06|17.66||17.96|18.16|18|18||17.68|17.58|17.6|17.32||16.92|16.34|17.42|17.2||17.78|17.38
08424|11630|/equities/trade-union|TADAWULALL|24.54|24.38|24.4|24.5||24.6|24.7|24.9|24.48||25.45|25.4|25.45|25.6||25.55|25.4|25.65|26.1||24.8|24.32|24.5|23.62||23|23.1|23.1|22.98||22.4|21.98|21.22|20.5||18.06|18.92|17.7|17.82||19.7|19.86|19.72|20.34||20.62|20.78|20.82|20.78||20.9|20.94|21|20||23.14|21.78|21.84|21.66||20.26||19.5|19.44||19.18|19.3|19.3|19.84||19.1|18.26|18.52|18.56||18.3|18.1|18.28|18.14||18.2|18.12|18.1|18.24||18.02|18.08|18.14|17.5||17|16.56|16.22|16.28||16.18|16.04||||||15.96|15.92||16.24|16.28|16.08|16.3||16.32|16.06|15.92|16.1||15.46|14.6|14.2|14.46||14.04|14.04|14.16|14.08||13.9|14.16|14.1|14.12||13.92|14.04|14.3|13.9||13.98|14.12|13.72|13.68||13.44|13.64|13.46|13.08|||||||12.84|12.9|13|12.9||12.8|12.68|12.4|12.18||12.72|12.9|12.7|12||13.26|13|12.62|12.6||12.18|11.82|11.9|12.12||12.4|12.84|12.62|12.7||12.44|12.36|12.34|12.06||12.26|12.3|12.12|11.9||11.86|12.4|11.8|11.2||11.06|11.4|11.12|10.86||11.86|11.64|11.12|10.8||13.36|13.02|13.3|13.54||13.82|13.8|14|14.6||14.68|14.56|14.62|14.6||14.48|14.6|14.92|14.9||15|14.88|14.6|14.68||14.8|14.8|14.78|15.16||15.4|15.4|15.2|15.32||15.3|15.1|14.84|14.8||14.22|13.98|14.4|14.7||14.84|14.72
08425|11650|/equities/qassim-agriculture|TADAWULALL|19.08|19.16|19|19.1||19.2|19.36|19.36|18.72||21.4|21.5|20.24|20.1||19|20.28|20.1|19.42||19.4|19|18.9|19||18.66|18.7|19.1|18||16.66|16.38|16.46|15.5||16.08|16.8|16.78|17.04||19.7|19.68|19.94|20.18||20.5|20.7|20.9|20.6||20.5|20.5|20|19.16||20.82|20.9|21.04|21.36||20.32||20.02|21.1||20.38|21.2|21.8|21.8||18.88|18.88|18.24|18.52||18.3|18.46|18.7|18.84||18.48|16.6|16.28|16.2||16.1|15.8|15.52|15.54||15.36|15.12|14.2|14.16||13.74|13.7||||||13.6|13.7||13.9|13.7|13.26|13.7||13.54|13.62|13.64|13.76||13.68|13.26|13.24|13.28||13.28|13.06|13.2|13.06||13.02|13.4|13.34|13.4||13.28|14.14|15.86|14.4||13.88|13.62|13.2|13.1||12.9|12.08|12.18|12.12|||||||10.8|10.66|10.64|10.5||10.66|11.44|10.5|9.02||9.3|9.4|9.3|8.8||10.08|10|9.9|10||9.74|9.58|9.4|9.4||9.5|9.57|9.6|9.75||9.68|9.4|9.21|9.05||9.05|9.04|8.93|8.82||8.95|9.15|8.88|8.82||8.76|8.8|8.8|9.38||8.94|10.12|9.85|9.45||11.78|11.5|11.54|11.4||12.06|12.18|12.26|12.84||12.46|12.4|12.22|12.38||12.6|12.56|12.64|12.74||12.62|12.24|12.18|12.2||12.16|12.14|12.18|12.2||12.04|12.1|12.1|11.88||11.7|11.64|11.52|11.4||11.2|11|11.46|11.4||11.2|11.12
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.65|28.7|28.5|29||28.6|28.65|29.2|29||29.65|29.6|29.9|30.4||29.55|30.3|30.3|29.55||29.75|29.95|29.7|30.1||30.25|30.6|31.15|31.65||30.9|28.9|29.2|28.2||28.2|29.2|29.15|27.5||30.15|30.6|30.6|30.95||29.85|30|30.15|30.45||29.1|28.25|28.2|27.8||29|29.15|29.3|28.55||27.6||27.5|28.1||28.8|29.1|28|28.5||27.95|27.4|27.65|26.7||26.6|26.6|26.5|26.45||26.3|26.5|26.7|27.5||26.65|26.7|26.85|26.5||26.45|26.6|27.2|28.1||27.1|26||||||25|25.55||25.3|24.96|24.48|23.9||23.74|24|23.74|24||24.02|23.62|23.78|24.22||23.18|21.96|22.18|21.46||21.18|21.2|21.3|21.9||22.16|21.86|21.7|22||22.08|21.66|21.72|21.8||21.12|21.8|21.06|20.76|||||||20|20.08|20.46|20.36||20.14|20.68|20.4|19||18.6|18.9|17.98|16.78||19.1|19.24|18.86|18.4||17.48|16.94|17.38|17.68||18|18.44|18|18.08||18.86|19.88|18.9|18.6||18.9|18.54|18.16|17.98||17.86|17.88|17.04|18.32||18.26|19|18.62|19.5||19.42|22.2|23|20.02||24.4|23.1|22.88|23.32||24.3|24.6|24.6|25.7||25|24|23.9|23.9||23.72|24|24.18|24.44||23.6|23.5|23.08|22.5||23.36|23.4|23.26|23.6||23.42|23.1|22.94|22.7||22.18|22.2|21.96|21.78||21.14|20.76|21.14|20.8||21.2|21
08427|103950|/equities/al-hokair-group|TADAWULALL|24.1901|24.0849|23.8746|24.8211||25.2418|25.4522|25.2418|24.0849||23.2225|24.0849|23.4539|21.6449||19.0366|19.2048|19.2048|19.1207||18.7421|18.9103|18.8472|16.9751||17.0172|16.8279|15.0399|13.9882||13.9672|13.7778|13.862|13.6306||13.5885|15.5658|15.7762|15.7551||18.2793|18.5107|18.4897|19.1417||18.1741|17.8165|17.3958|17.7324||17.6693|17.6483|17.6062|17.2486||18.1531|17.6062|17.8586|18.09||17.8586||17.6693|17.8796||17.4169|17.8796|18.1952|18.09||17.3327|17.0382|17.6483|17.4589||17.3538|17.1224|17.4169|17.2696||16.4072|16.1968|16.1127|15.8603||16.3231|16.8279|16.6175|16.5334||16.4493|16.302|15.7762|15.7551||15.2503|15.1451||||||15.2924|15.3555||14.9979|15.2503|14.8927|15.2924||14.8296|14.7875|15.0189|14.9979||14.7875|14.7665|14.8296|14.9348||14.8296|14.4089|14.8296|14.9348||14.472|14.8506|15.1661|15.9655||14.2196|14.0934|14.0303|13.9882||13.7568|13.6096|13.1468|13.1468||13.0627|13.1258|13.5254|13.5465|||||||12.5157|12.663|12.3054|11.6744||11.2537|11.4009|11.443|10.5174||11.3378|11.5061|11.2747|10.5385||12.5368|12.7051|12.3475|12.8313||11.5481|10.9802|11.464|11.6112||11.3799|11.5061|11.464|11.6323||11.9688|11.6112|11.1274|10.6857||10.875|10.5174|10.3702|10.3912||10.8119|10.8961|10.833|11.3378||11.3588|11.5902|11.464|11.3168||11.5692|14.0934|14.5772|13.6306||17.3538|17.3327|16.302|16.891||17.9217|18.09|18.6159|20.0042||19.6676|18.679|18.9314|18.6159||19.1417|19.2469|19.2679|19.0155||19.0155|19.289|19.3731|19.0366||19.7938|20.0252|20.7193|20.9087||21.6659|20.2145|19.9831|20.1935||20.7193|20.8456|20.9297|19.8359||19.7728|18.3424|18.2162|16.8489||16.7227|16.5544
08428|1025125|/equities/al-kathiri|TADAWULALL|72.8|72.48|72.8|72.4||74.16|70.4|70.4|68||74.08|73.68|74.48|75.6||68.96|74.4|75.2|73.92||73.28|73.6|75.68|76.08||65.84|64.88|67.04|64.88||66.8|70|63.2|60.8||65.76|70.4|70|71.76||79.2|79.76|80.8|83.52||80.16|81.6|80.48|85.44||92.8|89.44|81.44|72.135||69.598|69.6826|66.3845|66.8073||65.9617||64.6932|66.4691||66.2154|65.3697|66.3845|64.1858||67.653|73.8263|69.6826|59.1964||53.1922|52.5156|52.4311|50.5706||49.7249|48.2028|49.4712|48.7102||48.2028|47.188|46.0886|46.3423||46.8497|46.8497|46.0886|46.5114||43.2979|43.8899||||||43.1288|42.5368||42.9596|44.2281|43.8899|43.9744||42.0717|41.4797|41.4375|42.3677||41.1415|41.3952|40.4227|41.5643||38.4776|38.4776|39.3233|38.7736||37.6743|38.2662|38.0548|38.5199||38.5622|39.5347|39.7461|39.5347||38.7313|39.0273|38.4354|38.0971||37.1669|37.5474|37.4206|37.5051|||||||37.2091|37.4206|36.3212|36.2789||36.1521|36.1521|36.3635|35.5178||37.2514|38.4776|36.4058|35.095||39.873|39.9998|38.9005|39.0696||38.2662|37.2514|38.1394|37.632||36.8709|37.4206|35.9829|36.2366||37.2514|35.5178|34.9259|34.6722||34.2493|34.2916|34.0379|33.6151||33.7842|33.1077|31.2895|30.1901||30.6553|30.9512|30.2324|32.558||32.1352|36.3635|35.5178|33.9111||42.2408|41.3529|42.2831|38.9005||43.0442|43.1288|44.3127|46.9343||47.8645|47.8645|47.4417|47.2725||48.541|48.2873|48.9639|49.5558||49.4712|49.8941|49.5558|50.0632||50.2323|50.7397|50.8243|51.5854||51.67|52.5156|50.8243|50.6552||50.7397|51.5854|51.1626|50.8243||50.6552|49.5558|51.5854|52.8539||54.5452|57.1668
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.01|9.05|9|9.15||9.26|9.2|9.15|8.94||8.93|9.1|9.08|9.14||9.08|9.14|9.1|9.06||9.12|9.08|9.28|9.47||9.48|9.46|9.49|9.22||9.15|9.2|9.31|9.3||9.2|10.1|9.7|9.9||10.12|10.1|10.18|10.1||9.82|9.89|9.74|10.44||10.3|9.95|9.9|9.99||10.5|9.48|8.9|8.78||8.2||8.02|8.25||7.93|7.93|7.9|7.9||7.79|7.79|7.87|7.79||7.87|7.8|7.68|7.7||7.68|7.72|7.68|7.69||7.65|7.7|7.75|7.61||7.7|7.7|7.65|7.61||7.58|7.52||||||7.54|7.5||7.42|7.38|7.35|7.4||7.45|7.46|7.47|7.5||7.54|7.59|7.48|7.39||7.33|7.25|7.23|7.3||7.21|7.22||7.2||7.2|7.2|7.19|7.15||7.16|7.17|7.18|7.17||7.1|7.16|7.17|7.21|||||||7.16|7.12|7.09|7.06|||7.05|7.02|6.98||7.05|7.1|7.11|7.03||7.28|7.13|7.08|7.11||6.99|6.91|7|7.01||7.07|7.11|7.15|7.1||7.12|7.19|7.2|7.19||7.2|7.18|7.18|7.15||7.09|7.2|7.21|7.35||8.31|8.28|7.9|8.1||8.4|8.63|8.21|7.77||8.86|8.84|8.75|8.66||8.83|8.91|8.95|9.03||8.97|8.99|8.88|8.91||8.9|8.95|9|8.9||9.03|9.03|8.98|9.02||9|8.96|8.95|8.95||8.93|8.92|8.9|8.91||8.85|8.87|8.88|8.82||8.72|8.65|8.77|8.73||8.78|8.76
08430|1062590|/equities/al-mashaar|TADAWULALL|8.15|8.16|8.03|8||7.98|7.96|7.92|8.04||8.29|8.23|8.25|8.26||8.15|8.26|8.18|8.15||8.11|8.17|8.2|8.32||8.43|8.38|8.4|8.11||7.96|7.78|7.83|7.65||7.68|7.98|7.82|7.65||8.18|8.16|8.21|8.35||8.13|8.1|8.24|8.4||8.46|8.56|8.66|8.74||9.1|8.2|7.93|7.93||7.91||7.8|7.91||7.85|7.78|7.79|7.86||7.5|7.54|7.54|7.58||7.5|7.33|7.25|7.25||7.25|7.24|6.93|7.31||7.31|7.3|7.24|7.25||7.26|7.23|7.21|7.23||7.22|||||||7.22|7.17||7.21|7.2|7.28|7.27||7.28|7.28|7.3|7.45||7.35|7.37|7.32|7.3||7.19|7.1|7.11|7.08||7.04|7.11|7.16|7.19||7.18|7.21|7.17|7.17||7.11|7.15|7.1|7.12||7.15|7.23|7.3|7.14|||||||6.9|6.9|7|6.9||6.86|6.9|6.8|||6.95|7|6.95|||6.82|6.81||6.86||6.68|6.64|6.65|6.68||6.7|6.7|6.75|6.76||6.77|6.8|6.8|6.82||6.82|6.76|6.77|||6.8|6.9|6.75|6.7||6.73|6.88|6.78|6.9||7|7.11|7.1|7||7.62|7.68|7.67|7.49||7.67|7.77|7.67|7.89||7.92|7.87|7.86|7.86||7.93|7.92|7.96|7.94||8|8|7.96|7.96||7.98|7.99|7.96|8||8.05|8.1|8.28|8.32||8.21|8.2|8.22|8.26||8.05|8.04|8.09|8.06||8.08|8.12
08431|1129465|/equities/al-moammar-info|TADAWULALL|67.68|68.48|68.08|68.48||68.88|69.6|68.08|68.56||69.6|68.8|69.6|70.32||69.52|70.88|71.12|69.2||69.6|68|65.6|66.4||64.4|64.8|65.12|63.84||63.36|63.84|61.76|58.4||58.08|59.76|59.76|58.24||67.84|62.08|62|60.16||56.24|56.96|57.76|56.72||51.84|51.92|51.76|51.2||52.24|51.92|52.16|52.4||52.08||51.2|52.8||51.2|51.2|51.92|53.44||50.16|48.88|49.76|49.52||48|47.6|48.08|49.04||46.88|46.4|47.2|47.6||46.8|45.6|45.6|45.84||45.68|46.24|46.48|46.72||45.52|44.4||||||44.16|44.24||45.6|45.2|45.04|42.64||40.64|39.2|39.2|39.92||38.88|39.36|39.68|40||37.16|36.88|37.6|37.2||35.84|34.88|34.76|35.08||35.28|35.12|34.96|35||34.56|34.52|34.88|35||34.8|35.68|36.24|35.712|||||||35.584|35.2|34.88|34.688||33.92|35.2|34.24|33.536||32.96|33.92|33.152|31.104||34.688|34.304|34.048|33.792||33.28|32.64|33.28|34.24||34.88|36.352|35.2|32.64||32.32|32.64|32.128|32||31.328|29.504|28.672|28.288||28.224|27.2|26.24|26.272||26.048|26.24|25.408|25.92||25.856|29.792|29.216|28.224||35.456|34.752|33.92|33.6||35.904|34.56|34.496|35.2||34.88|33.344|30.4|30.144||30.368|30.304|30.752|30.72||31.04|31.168|31.168|30.08||29.44|29.536|29.44|29.76||29.92|30.144|30.208|30.144||29.696|29.824|30.016|29.76||30.08|29.376|30.4|30.144||29.184|28.416
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|104|104.4|105.2|103||111|104|98|94.4||111.6|100|96.9|97.1||93|102.2|99.1|100||98.4|96.4|101.4|105||85.5|82.3|81|74.4||74|73.4|73|71||70.1|74.9|74|76.5||86.5|80.6|80.5|81.8||81|81.9|81.9|82.2||82.4|82.4|80.2|79.2||82|81|80.9|82.5||80.8||79.5|82.2||79.9|81.4|82.6|85||81.1|79.9|80|80.3||78|77.6|78.8|79||72.9|72.5|73.3|74.1||73.8|72|71.3|72.7||73|70.7|71.6|71.8||71.5|70.9||||||71.7|71.2||80.6|97.2|88.4||||80.2|81.3|83.4||83.1|84|83|82.3||83.5|83|82.3|87.9||74.4|80.6|80|79.9||79|80|83|79.2||73.5|73.7|74.2|72.3||69.7|67.6|67.8|64.6|||||||63.6|62|63.1|63||61|60|60.8|58.2||58.4|57.8|58.3|58||57.2|53.4|54.1|75.8||74|69.2|65.3|67.9||55.5|59.5|56|52.9||51.8|50.7|47|45.3||44|43|49|43.2||41.4|45|39.05|40||46|40.8|39.5|39||43.9|47|53|48.6||65|57|57.5|58||59.6|59.8|61|59||60.3|61|62|77||64.3|63|51.3|51||50.1|54|52|51||49|49.85|49.2|51.8||53.9|54.2|53|54.5||51.2|46.5|50|46.95||40.4|39.1|41.9|40.1||41.05|41.1
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|73.9|73.3|73.5|73.3||74|73.7|74|74||74.5|74.5|74.8|74||73.9|73.9|73.1|73.6||74.1|73.5|72.9|72.1||71.2|71.3|70.3|68.5||67.7|67.5|67.4|65.7||65.7|66.3|66|66.2||66.5|66.7|66.6|67||67.5|68|67.6|67.2||67|66.7|65.8|65||65.9|66.1|66.5|66.7||66.6||67.1|67.7||68.3|68.6|67.9|67.2||66.1|66|66|65.9||64.5|63.5|65.1|65.9||66|66|65.9|65.1||64.5|64.5|64.3|63.9||62.6|62|60|60||58.9|59||||||58.9|58.9||57.5|57.5|57|57.2||57.4|57.2|57.6|58||57.9|57.8|58|58||57.2|56.6|57.2|57.9||57.4|58.6|58.7|58.8||58.6|59|59|58.7||59|59.3|59|58.8||57.7|58.9|58.1|57.8|||||||57|56.7|56.4|55.4||54|53.8|53.3|52.3||53.6|54.5|53.9|52||57|55|54.4|54.4||53.1|51.8|51.5|53.2||53.9|54.4|53.8|54.6||55.5|54.8|54.5|54.1||54.1|53.7|53.9|54||53.5|54.2|52.6|52.5||51.9|51.8|51|52.6||53.6|57|56.8|51.2||61.7|60.2|61|60.7||62.1|62.5|63|65||65|64.2|64.1|64||63.9|63|63.9|65||66.5|66.6|66.2|65.8||65.6|64.6|64.7|65.5||66|66.1|66.4|66.2||66.2|66.4|66.1|65.6||65.1|64|64.8|64.3||65.3|65.3
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.68|9.63|9.65|9.66||9.63|9.58|9.56|9.55||9.59|9.5|9.46|9.5||9.45|9.5|9.46|9.43||9.45|9.41|9.41|9.41||9.4|9.46|9.52|9.4||9.22|9.22|9.22|9.15||9.15|9.23|9.21|9||9.46|9.45|9.45|9.62||9.44|9.48|9.5|9.55||9.57|9.62|9.56|9.75||10.36|10|9.97|9.66||9.55||9.6|9.79||9.4|9.22|9.22|9.1||9.12|9.07|9.11|9.08||9.02|9.05|9|9.01||9|9|9.09|9||9|9.01|9.3|9.02||9.01|8.9|9.25|9.23||8.96|8.87||||||8.89|8.87||8.8|8.8|8.84|8.81||8.8|8.8|8.75|8.87||8.9|8.95|8.95|8.76||8.58|8.53|8.5|8.48||8.34|8.34|8.33|8.38||8.42|8.45|8.34|8.39||8.48|8.54|8.5|8.54||8.55|8.63|8.61|8.4|||||||8.3|8.31|8.26|8.19||8.16|8.15|8.14|8.13||8.21|8.33|8.34|8.22||8.44|8.37|8.4|8.32||8.33|8.21|8.33|8.3||8.37|8.43|8.41|8.41||8.42|8.45|8.42|8.4||8.46|8.44|8.41|8.34||8.38|8.42|8.19|8.2||8.2|8.36|8.22|8.5||8.6|8.9|8.63|8.8||8.99|9|8.82|8.8||9.1|9.23|9.3|9.45||9.33|9.29|9.29|9.34||9.53|9.55|9.62|9.59||10|10|10.02|9.99||10|9.75|9.6|9.59||9.66|9.66|9.65|9.69||9.63|9.64|9.6|9.55||9.5|9.6|9.7|9.68||9.66|9.66
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|30.1|28.3|27.35|26.75||26|25.2|25.25|25.15||26.15|26.3|26.9|27.05||25|25.8|25.65|25.4||25.05|25.15|25|23.9||24.28|24.2|24.66|24||23.34|22.4|22.02|21.2||21.8|22.5|22.1|22.58||25|25.7|24.7|25.2||25.3|25.6|26.85|24||23.28|22.94|22.84|22.42||23.68|23|23.86|23.5||22.38||22.24|23.64||20.94|21.28|21|21.18||20.8|20.2|20.2|19.84||20.02|20.02|20.12|20.08||19.46|19.32|19.3|19.38||19.2|19.44|19.8|19.36||19.08|19.1|19.08|19.46||19.1|19.1||||||19|19.08||18.9|17.98|17.62|18.06||17.64|17.3|17.6|17.64||17.54|17.44|17.56|17.56||17.68|17.48|17.54|17.54||16.4|16.96|16.74|17.26||16.94|16.88|16.92|17||16.3|16.24|15.8|15.4||15.34|15.46|15.54|15.46|||||||15.62|14.34|14.3|14.2||14.4|13.82|13.58|13||13.7|14.2|13.98|13.6||15.08|14.84|14.52|14.58||13.8|13.32|13.8|13.88||14.16|14.62|14.8|15.06||15.82|15.52|15.34|15.1||15.32|15.36|15.42|15.12||14.5|14.2|13.78|13.44||13.52|13.4|13.22|13.68||14.7|16.98|17|16.04||20.02|19.8|19.82|20.9||22.02|21.6|21.58|22.46||21.96|21.3|21.04|20.8||20.82|21.2|20.9|20.36||21|21.3|21.56|21||20.66|20.1|20.02|20.64||20.22|21.02|19.4|18.96||18.98|19.2|19.12|18.94||18.22|18.2|18.44|18.3||18.98|18.94
08436|11704|/equities/al-babtain|TADAWULALL|30.8|29.8|29.6|28.9||28.9|28.55|28.75|28.15||29.5|29.5|29.9|30.15||29.65|30.6|29.2|28.75||28.85|29|29.4|29.45||28.15|28.6|28.85|28.25||27.35|27.3|27.15|26||26|27.3|27.65|29||32.7|32.6|32.3|33.2||34|33|30.9|30.15||29|28.5|28|28||28.7|28.55|29.05|28.05||27.6||27.3|28.55||27.7|28.35|28.85|29||27.7|26.8|26.8|27||26.65|26.2|26.05|26||26.05|25.85|26.2|25.5||25.3|25.5|25.65|25.5||25.9|24.72|24.64|24.28||24.32|24.18||||||24.24|24.02||24.22|24.08|23.64|24.02||24.12|23.6|23.94|24||23|22.82|22.8|22.82||22.64|22.2|22.86|23.26||21.62|21.9|21.58|21.8||21.92|22.1|21.96|22||22.04|22.2|21.82|21.56||22|22.4|22.5|21.7|||||||21.22|21.28|21.02|21||21|20.8|20.76|20.8||21.04|21.22|21.1|20.02||20.98|20.5|20.14|20.04||19|18.4|18.8|19.02||19.6|19.78|19.94|20.4||20.5|20.56|20.8|20.22||19.6|19.66|19.44|19.18||18.96|18.8|18.24|18.9||19|19.1|18.8|19.8||20.5|22.2|22.54|21.4||26.9|26.35|26.3|26.1||26.6|27.3|27.6|28.45||28.6|28.3|28.5|28.25||28.65|28.55|28|27.25||27.8|27.75|27.4|27.9||28.3|28|28.4|29.4||28.5|28.35|28.2|28.4||28.15|27.3|27.15|26.75||26.2|26|26.1|25.8||27.15|26.7
08437|11706|/equities/alabdullatif|TADAWULALL|16.02|16.12|16.1|16.42||15.66|15.78|15.6|15.24||16.3|16.34|16.18|16.06||15.56|16.5|15.6|15.22||15.52|15.32|15.4|15.48||14.44|14.22|14.2|13.8||13.54|13.58|13.9|13.34||13.6|14.9|13.76|13.54||15.1|15.58|15.74|15.74||15.96|15.6|15.7|16.28||14.96|14.66|14.5|14.32||15.08|14.86|15.2|15.04||14.66||14.62|15||14.78|15.02|15.26|15.2||14.84|15|15.1|15.46||15.4|14.6|13.28|13.2||12.64|12.3|12.2|12.18||11.72|11.76|11.5|11.38||11.3|11.44|11.16|11.08||10.76|10.7||||||10.78|10.72||10.98|10.5|10.28|10.54||10.48|10.32|10.44|10.4||10.38|10.36|10.62|10.28||10.14|10.14|10.3|10.32||10.08|10.18|10.04|10.12||10.02|10.1|10.22|10.16||9.76|9.6|9.64|9.4||9.27|9.42|9.44|9.45|||||||9.08|9.13|9.2|9.08||9|8.95|8.81|8.7||9.09|9.1|9|8.57||9.7|9.48|9.42|9.39||8.98|8.6|8.9|8.85||9.02|9.08|9.03|9.16||9.5|9.5|9.36|9.13||9.11|8.87|8.53|8.5||8.34|8.47|8.3|8.4||8.82|9.15|9|9.01||9.5|10.62|10.26|9.74||12|11.6|11.6|11.4||12.08|12.02|12.16|13.1||12.84|12.68|12.78|12.76||12.78|12.7|12.86|12.7||13.1|13|12.78|12.7||13.08|12.78|12.78|13.12||13.4|13.26|13.24|12.92||12.76|13.02|12.68|12.42||12.24|12|11.98|12||12.22|12.1
08438|1057695|/equities/alahli-reits|TADAWULALL|9.09|9.05|9.14|9.01||9.01|9.06|8.98|9.03||8.9|8.9|8.85|8.88||8.81|8.89|8.91|8.74||8.82|8.85|8.92|8.91||8.87|8.85|8.89|8.64||8.63|8.69|8.66|8.6||8.7|8.8|8.76|8.86||9.17|9.21|9.16|9.3||9.18|9.24|9.24|9.25||9.22|9.25|9.3|9.25||10.1|9.75|9.2|9.27||9.14||9.13|9.3||8.99|8.93|8.96|8.95||8.84|8.9|8.82|8.81||8.81|8.75|8.69|8.7||8.79|8.85|8.9|8.94||9.13|9.21|9.22|9.34||9.14|9.34|9.18|9.14||9.1|9.08||||||9.17|8.85|||8.79|8.79|8.82||8.9|8.88|8.86|8.8||8.94|8.98|9|8.94||8.75|8.77|8.75|8.73||8.5|8.68|8.45|8.73||8.43|8.18|8.12|8.12||8.17|8.13|8.15|8.1||8.29|8.23|8.24|8.13|||||||8||8.03|8.06||8.1|7.97|7.9|7.9||7.94|8|7.98|7.91||8.07|8.06|8.07|8.08|||7.8|7.81|7.91||7.96|8.01|8.1|8.16||8.06|8.21|8.25|8.15||8.21|8.16|8.19|8.09||8.01|8|7.9|8.05||8.4|8.83|9.01|9.01||9|9.4|9.16|8.8||9.8|9.5|9.5|9.12||9.69|9.98|9.98|9.99||9.85|9.55|9.58|9.65||9.58|9.67|9.76|9.79||9.98|10|10.02|10.08||10|9.91|9.8|9.83||9.73|9.75|9.62|9.6||9.62|9.65|9.69|9.62||9.41|9.16|9.51|9.51||9.55|9.52
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.05|27.8|27.45|27.1||27.1|27.35|27.15|26.9||26.9|26.8|26.4|26.55||27.15|27.7|27.5|27||26.5|26.35|26.35|26.35||25.5|24.72|24.7|24||23.42|23.34|23.46|23.08||23.5|23.9|23.88|23.78||24.2|24.34|24.3|24.42||24.62|24.8|24.92|25.2||24.64|24.78|24.16|24.06||24.16|24|24.24|24.24||24.22||24.3|24.88||25.15|25.5|25.1|24.4||24.22|24.16|24.2|24.12||24.1|23.86|24.1|24.4||24.46|24.88|25|24.9||24.66|24.8|24.5|24.9||24.56|24.48|24.22|23.7||23.56|23.54||||||23.6|23.5||23.16|23.2|22.92|23.4||23.32|23.16|23.22|23.44||23.5|23.76|24|24||22.08|22.1|22.42|22.7||22|22.22|22.14|22.28||21.88|21.98|21.78|21.8||22.1|22.12|22.1|22.14||21.98|22.34|22.4|22.3|||||||21.88|21.94|21.96|21.58||21.58|20.84|20.66|20.5||21|21.16|21.18|20.5||22.5|22.24|21.98|22.26||21|19.9|19.94|20.54||21.44|21.84|21.4|21.7||22.06|21.98|21.84|21.18||20.22|20.02|19.2|19.1||19.24|19.34|18.48|18.9||18.8|18.5|18.64|19||20.5|22.32|21|19.18||23.92|23.2|23.6|23.66||24.5|24.3|25|26.1||26.5|26.2|26.2|26||26.55|26.5|26.85|26.85||27.25|27.5|26.5|26.75||26.85|26.7|26.7|27.1||27.45|27.6|27.7|27.8||27.75|27.1|26.9|26.7||26.65|26.1|26.5|26.2||26.85|26.9
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|54.96|54.16|53.04|53.76||53.76|53.04|53.04|52.32||52.4|52.88|53.04|53.2||53.6|53.92|53.76|54.32||54.8|53.6|54|54.56||54.48|54.32|55.2|53.36||52|52.4|52.4|50.48||51.6|52.4|51.76|51.2||54.4|54.8|56|56.4||56.64|57.6|57.44|56||55.44|54.08|52.8|52.4||52.96|52.88|53.36|54.24||53.2||53.2|53.76||53.68|54.64|55.04|55.44||54.4|53.2|53.6|52.96||53.36|53.12|52.72|52.88||52.48|51.84|52.32|53.28||50.8|50.88|50.16|51.12||50.96|49.68|49.68|49.2||48.24|47.04||||||47.12|46.96||47.6|48.08|48|48.96||48.64|48|48.32|48.48||48.32|49.92|50.56|50.72||50.32|50.4|50.4|50.32||48.24|50.08|48.08|46.88||45.28|45.92|44.88|44.96||45.2|45.28|45.12|44.64||44.48|44.56|44.8|45.6|||||||44|44.4|44.32|44.4||44|44|43.68|40.8||45.76|46.32|44.08|41.52||46.08|44.72|44.32|44.64||42.72|41.6|40.96|41.04||41.04|41.76|41.68|41.52||41.76|40.48|40.4|40.08||43.44|44.72|47.2|43.76||41.28|42.96|41.2|43.04||41.12|41.92|39.2|40.08||41.28|47.84|44.08|40.08||48.24|47.36|48.24|48||49.2|49.12|49.6|50.64||51.12|50.88|48.64|48||49.84|49.6|49.68|50.16||51.84|52.72|52.8|52.96||51.6|50.56|49.44|50.88||50.24|50.32|49.84|50||49.52|49.52|49.04|49.52||48.24|48|48.88|48.24||49.68|50.16
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|22.7|22.78|22.2|22.46||23.6|22.9|22.9|22||21.8|21.88|21.92|21.4||20.2|20.46|20.2|20.28||20.62|20.9|20.4|19.96||19.8|19.92|19.82|19.16||18.92|18.92|19.24|18.7||19|20.08|20|20||22.2|22.9|23.18|23.4||22.9|22.6|22.62|22.68||22.04|22.02|22|22.2||23.3|22.94|22.86|22.86||22.44||22.8|23.08||23.14|23.4|23.42|23.96||23.48|23|23.98|23.28||22.12|21.5|22.18|22.08||21.9|20.54|21.22|20.7||20.18|20.5|20.38|20.66||20.64|20.88|20.5|20.36||19.26|19.2||||||19.48|19.5||18.62|18.6|18.38|18.7||18.78|18.52|18.64|18.84||18.7|18.52|18.6|18.78||18.14|17.3|18.72|18.42||18.04|18.24|18.12|18.5||18.4|18.5|18.22|17.84||17.68|17.72|17.7|17.7||17.3|18|18.34|18.66|||||||17.38|16.78|17.02|16.28||16.36|16.46|16.32|16.12||18.38|19.5|19.2|18.1||21.74|22.24|22.08|21.78||18.58|17.88|17.8|18.12||18.74|19.26|18.88|18.82||18.74|18.4|17.4|17||17.22|17.52|16.38|16.58||15.82|16.28|15.52|17||15.72|15.72|16|15.36||18.9|23.06|22.2|21.4||26.85|25.9|25.45|26.2||28.45|28.1|28.6|29.9||28.75|28.2|28.3|27.75||28|28.3|27.5|28.25||29.45|29.8|30|28.9||29.3|28.75|28.6|28.05||28.1|28.7|29.6|29||26.4|26|26.4|25.9||24.9|22.52|24.3|24.84||25.4|25.75
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|16.42|16.36|16.28|16.26||16.52|16.1|16.1|16.04||16.18|16.16|16.14|16.24||16.06|16.18|16.18|16.06||16.18|16.14|16.2|16.24||16.14|16.14|16.02|15.62||15.46|15.5|15.48|15.14||15.48|15.9|15.98|15.88||16.32|16.36|16.4|16.6||16.74|16.86|16.74|16.62||16.42|16.5|16.32|16.16||16.36|16.28|16.46|16.32||16.26||16.32|16.54||16.38|16.64|16.4|15.64||15.54|15.46|15.64|15.54||15.58|15.44|15.54|15.6||15.48|15.44|15.62|15.56||15.36|15.38|15.22|15.36||15.08|15.12|14.82|14.84||14.78|14.74||||||14.68|14.62||14.58|14.64|14.52|14.62||14.66|14.68|14.7|14.76||14.64|14.7|14.7|14.82||14.58|14.54|14.66|14.68||14.5|14.72|14.74|14.88||14.92|15|14.92|14.88||15|15.04|15.1|14.98||14.94|15.12|15.12|15.14|||||||14.7|14.8|14.72|14.5||14.56|14.5|14.58|14.04||14.64|14.94|14.8|14.36||15.72|15.44|15.36|15.34||14.6|14.24|14.38|15.08||15.36|15.36|15.8|16.4||17|16.53|17.13|17.01||15.705|15.54|15.06|14.97||14.74|14.85|14.21|14.09||14.13|14.04|13.92|14.18||14.25|15.6|15.2|13.74||17.27|16.88|17.25|17.04||17.48|17.62|17.73|18.27||18.54|18.21|18.23|18.07||18.24|18.3|18.29|18.25||18.73|18.82|18.72|18.7||19.35|19.27|19.12|19.35||19.09|19.2|19.24|19.2||19.16|19.2|19.12|18.94||18.63|18.02|18.52|18.63||18.98|19.01
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|25.4|25.55|25.45|25.25||25.15|26.15|26.7|25.9||27.2|28.1|26.05|26.55||25|26.5|26.4|26.5||26.8|24.54|25.85|23.78||22.3|21.3|20.22|19.7||17.3|17.3|17.2|16.7||16.78|18.1|17.02|17.36||19.76|19.92|20.4|20.92||20.54|20.6|20.56|20.82||20.74|21.1|20.62|19.38||22.12|20.9|20.92|21||19.78||18.88|19.3||18.4|18.06|18|18.3||18.42|17.6|17.12|17.1||16.12|16.12|16.5|16.24||15.24|15.26|15.28|15.76||15.68|16.28|15.86|15.42||14.58|14.04|13.7|13.64||13.56|13.56||||||13.6|13.64||13.6|13.32|13.04|13.5||13.42|13.32|13.32|13.3||13.44|13.04|12.68|12.64||12.5|12.48|12.64|12.64||12.6|12.62|12.52|12.92||13|12.3|12.14|11.98||11.9|12.06|11.98|11.92||12.5|12.16|12.26|11.66|||||||11.54|11.46|11.82|11.5||11.24|11.16|11.04|10.54||11.42|11.6|11.52|10.72||12.8|12.8|12.6|12.7||12.06|11.92|12.02|12.2||12.14|11.9|12.2|12.52||10.98|11.08|11.16|11.02||10.72|10.46|10.3|10||10.3|10.8|10.2|10.2||9.85|9.69|9.55|9.74||10.6|11.98|11.8|11.16||14.02|13.2|13.48|14.44||13.74|13.26|13|13.9||13.14|13.1|13.18|12.66||12.56|12.52|12.58|12.52||13|13.14|13.1|13.04||13.28|13|13.1|13.16||13.36|13.4|13.24|13.34||13.24|12.94|12.82|12.48||12.08|11.86|12.22|12.18||12.48|12.5
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22.3|21.7|21.66|21.3||21.66|21.72|21.1|20.72||22.44|22.66|22.88|22.98||22.86|23.2|23.18|23.2||23.02|23|23.32|23.9||22.42|21.78|20.8|19.04||18.9|18.8|18.44|17.3||19.1|20.24|19.88|20.72||23.7|22.52|24.6|24.5||22.42|22.32|22.1|22.5||22.78|22.48|22.54|22.1||23.98|22.6|22.2|22.02||20.6||20|20.5||20.12|20.1|19.28|19.34||17.98|16.52|17.26|15.82||15.96|15.84|15.96|15.32||15.42|15.2|15.12|14.94||15|14.96|14.46|14.5||14.42|14.22|14.18|14.18||14.3|14.02||||||13.88|14.16||14.12|14|13.78|13.9||13.58|13.68|13.52|13.28||13.28|13|13.18|13.36||13.2|13.16|12.8|12.7||11.52|11.02|10.9|10.92||10.96|11.02|11|11.12||10.94|10.96|10.96|10.9||11|11|10.92|10.68|||||||10.46|10.5|10.38|10.3||10.3|10.3|10.24|10.28||10.8|10.9|10.5|10||11.08|10.9|11|11.06||10.64|10.6|10.76|10.66||10.8|10.58|10.7|10.44||10.38|10.16|10.1|10.04||10.08|10.12|10.08|10||10.1|10.2|9.96|9.89||9.86|10|9.77|9.81||9.6|10.42|10.2|9.7||11.42|11.32|11.26|11.3||11.88|11.9|11.9|12.22||12.3|12.04|12.02|12.08||12.1|12.16|12.16|12.02||12.46|12.66|12.58|12.62||12.64|12.58|12.62|12.94||12.96|12.96|12.86|12.8||12.48|12.62|12.66|12.5||12.2|12.2|12.34|12.14||12.42|12.44
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|21.376|21.5643|21.4787|20.5374||20.4861|20.5374|20.8797|20.7941||22.8906|22.3772|22.2488|21.9921||19.579|19.288|19.3907|19.2025||18.9286|18.98|19.425|18.98||18.6548|18.5179|18.6719|17.8162||17.4739|17.5595|17.7135|17.1316||16.6866|17.9873|17.5252|17.0289||18.7575|19.2709|19.6988|20.2636||19.9897|19.9042|20.0582|20.1095||20.5374|20.2807|20.332|19.6817||21.6071|21.4787|20.5374|20.4005||19.2196||18.3296|18.5521||18.6548|18.7404|18.5521|18.6035||18.4665|17.5081|17.645|17.7135||17.2001|17.3712|17.4568|17.4397||17.3541|17.3712|17.5424|18.0045||17.4054|17.782|17.5424|16.3957||16.3443|16.3957|16.2245|15.8823||15.7282|15.54||||||15.4544|15.6427||15.2661|15.3517|15.0608|15.5229||15.54|15.4715|15.3688|15.249||15.4373|15.3859|14.9581|14.9752||14.5473|14.5302|14.7014|14.5473||14.4618|14.7356|14.5987|14.6671||15.0094|14.5302|14.4789|14.496||14.3762|14.8896|14.205|14.3077||13.7772|13.8627|14.1537|13.7087|||||||13.4178|13.4862|13.7772|13.2637||13.1953|13.1782|12.9728|12.408||12.8701|13.161|12.5792|12.408||13.7772|13.7258|13.4349|13.4349||12.8188|12.562|12.7674|12.7845||12.7503|13.007|13.0755|13.1782||12.8359|12.853|12.8359|12.5107||12.6476|12.7332|12.8188|12.4251||12.7503|12.6647|11.7919|11.8261||11.2442|10.6966|10.611|10.8506||10.2858|12.4251|12.3738|11.4154||14.3248|13.9654|13.9825|14.205||14.8896|14.8212|14.8554|15.6598||15.8138|15.4715|15.6255|15.6769||15.4544|15.4715|15.6255|15.4886||15.6255|15.9165|15.6769|15.7453||15.848|15.694|15.6598|15.8309||15.9678|16.0192|16.2074|16.0363||15.7282|15.5229|15.4202|15.0436||14.4789|14.1537|14.7185|14.7527||15.0779|15.1463
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.2|37.4|37.3|37.45||37.7|37.6|37.85|36.25||39.05|39.2|38.85|38.85||38|39.4|38.6|38.4||38.15|38|38.7|39.45||38.45|38.7|40.8|39.6||35.9|35|35.5|32.8||32.75|34|33.8|33.5||39.15|39.1|38.4|38.45||39.1|38.95|39.4|38.15||38.8|39|38.55|37.5||39.6|38.8|39.8|40.3||39.3||39.3|41.9||41.2|42.2|45|45.45||39.3|38.15|37|35.25||36|36.9|33.2|31.95||31.9|31.65|31.8|31.7||32.2|31.6|31.45|31.8||31.8|31.3|31|31.2||29.65|29.55||||||29.9|30.1||29.8|29.4|29.3|29.2||29.45|29.4|29.2|30.05||29.5|28.6|28.85|29.1||29.6|29.1|29.8|29.75||30|32.6|31.7|31||29.65|28.25|29.4|28.75||28|27.25|27.55|28.25||26.75|26.5|25.9|26.15|||||||23.9|24.16|24.1|24.3||24.3|25|24.26|21.4||23.08|23.4|22.44|22.1||23.04|22.72|22.4|22.9||22.2|22|22.02|21.46||21.44|21.46|21.36|22.26||20.9|20.74|20.52|19.88||19.5|19.4|19|19||18.6|18.52|18.22|18.14||18.9|18.6|18.64|18.24||18.5|19.92|19.6|19||22.92|22.4|22.18|22.2||23.58|24.54|24.48|26.1||26.05|26.15|25.4|25.3||25.4|25.2|26|26.6||25.45|23.2|23.66|23.1||22.68|22.64|22.8|22.9||23.02|23.28|23.1|22.72||22.5|22.56|22.78|22.4||22|22|22.38|21.9||22.5|22.32
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.45|9.43|9.37|9.49||9.54|9.47|9.5|9.42||9.42|9.5|9.5|9.52||9.61|9.68|9.54|9.56||9.56|9.57|9.59|9.62||9.6|9.63|9.66|9.58||9.4|9.31|9.3|9.21||9.22|9.37|9.27|9.16||9.8|9.79|9.8|10.02||9.9|9.87|9.85|9.93||9.95|10.12|10.14|9.8||10.8|10.06|9.88|9.98||9.63||9.74|9.85||10.06|9.52|8.96|8.9||9|8.99|9.11|8.91||8.73|8.58|8.55|8.55||8.48|8.48|8.5|8.47||8.55|8.51|8.46|8.48||8.46|8.41|8.36|8.43||8.46|8.22||||||8.74|8.49||8.42|8.35|8.33|8.35||8.43|8.38|8.39|8.43||8.5|8.57|8.4|8.42||8.2|8.2|8.19|8.15||8.16|8.22|8.15|8.26||8.5|8.67|8.68|8.91||8.98|9|9|9||9.01|9.03|9.04|9|||||||8.93|8.99|9|8.99|||||8.91||9.04|9.12|9.1|9||9.12|9.29|9.29|9.5||9|8.95|9.02|9.01||9.07|9.09|9.19|9.12||9.16|9.15|9.25|9.3||9.33|9.3|9.3|9.51||9.96|10.14|10.4|||10.78||10.5|10.5||10.68|10.7|10.3|10||11.3|11.04|10.7|10.86||10.8|11|11.3|11.34||11.3|11.3|11.3|11.24||11.44|11.42|11.4|11.4||11.54|11.52|11.5|11.6||11.54|11.4||11.38||11.42|11.4|11.42|11.54||10.98|11.1|11.1|10.92||10.96|11|11.16|10.9||10.9|10.84
08448|11747|/equities/alkhaleej-trng|TADAWULALL|19.6515|18.3685|18.3847|18.3847||18.4984|18.5958|18.677|17.93||19.4566|19.3267|19.1643|18.6446||17.7026|19.0668|18.2385|18.4334||18.677|18.5146|18.7582|19.0993||18.0599|18.4334|18.677|17.6214||16.4845|16.1435|16.1922|15.5913||15.4289|17.0205|17.3778|18.1898||20.8696|21.1944|21.235|21.5598||21.7222|21.7222|21.7222|22.4124||21.6816|21.235|21.235|21.1132||20.9914|20.7884|21.0726|20.6665||20.2037||19.8951|21.1132||21.1944|22.0064|20.4229|21.9252||20.2362|19.5703|19.5703|18.1898||15.2015|16.6469|16.3221|15.6725||14.5356|14.2595|13.6424|12.8303||12.5055|12.5542|12.4243|12.6517||12.5055|12.5055|12.3756|12.6517||12.1157|12.1969||||||12.0832|12.1969||12.3106|12.2781|12.1807|12.3756||12.3431|11.596|11.6934|11.5148||11.4174|11.2062|11.1737|11.3686||11.1413|10.9301|10.9626|11.0276||11.125|10.719|10.5891|10.7352||10.7515|10.7352|10.7677|10.719||10.8814|10.9626|10.8814|10.8327||10.5728|10.8489|11.3199|11.3686|||||||10.784|10.8976|10.8327|10.4267||10.1018|9.9882|10.0369|9.436||10.4916|10.6865|10.9301|10.4754||11.3524|11.2387|11.3686|10.9626||10.7352|10.5566|10.313|10.5566||10.5241|10.3942|10.2642|10.2967||10.4429|10.5403|10.6378|10.3617||10.6215|10.6703|10.6378|10.248||10.4267|10.1506|10.5079|10.4754||10.8002|10.3292|10.9626|10.4429||10.313|11.3686|11.1737|10.313||12.944|12.5055|12.6192|11.9533||12.7978|12.879|13.4312|13.9347||13.7398|13.4962|13.5287|13.35||13.1551|12.8303|12.9115|12.8628||13.0252|12.9115|12.7166|12.7004||12.5867|12.5705|12.5217|12.5705||12.879|12.7491|12.067|12.002||11.7747|11.7747|11.7422|11.4986||11.3686|11.2062|11.3686|11.2387||11.4011|11.2874
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|23.7|22.98|23|22.32||22.66|22.3|22.5|21.8||23.3|23.44|23.36|23.4||22.04|22.84|23|22.6||21.98|21.5|22.02|22.16||20.6|20.6|20.32|19.98||20|19.48|20.5|18.4||18.12|20.2|19.5|19.52||22.1|22.2|21.72|22.02||21.8|21.8|21.54|21.76||22.28|22.06|22.7|21.5||25.15|23.74|24.58|23.44||21.14||20.82|21.1||20.68|20.5|20.5|21.42||19.96|18.62|19.2|19.2||19.6|19.68|19.3|19||17.88|17.82|18.06|18.12||18.1|18.14|17.9|17.7||17.76|17.82|17.7|17.84||17.58|17.18||||||16.8|16.98||17.3|16.8|16.5|16.68||16.04|16.6|17|17.26||17.44|17.3|16.8|16.88||16.86|16.9|17.4|17.5||16.98|17.6|17.12|18.46||19.3|17.56|15.4115|15.3829||15.726|16.2693|16.0119|16.0119||16.0977|16.0691|16.1835|16.5266|||||||15.7546|15.7832|15.3257|15.3543||15.097|14.8682|15.0398|15.097||14.8968|15.2113|14.1934|12.5236||14.0791|13.8046|13.7817|13.7817||13.1984|12.7524|12.8782|13.3128||13.1527|13.3928|13.6101|13.8961||13.5758|13.3013|13.4386|13.1069||13.2099|13.1527|13.0497|12.3178||13.4386|12.8782|10.9796|10.9796||10.2476|10.362|10.2019|10.3277||11.9861|12.8667|12.8096|12.1005||15.5545|15.1542|14.325|14.1706||14.182|14.182|14.2964|15.097||15.2399|15.1542|15.1542|15.1542||15.2685|15.3543|15.2971|15.3257||16.2121|16.0119|16.0119|16.0119||16.8411|16.641|16.8125|16.8697||16.5838|16.4408|16.4694|16.5838||16.2407|16.1835|15.9548|15.9262||15.2113|15.3257|16.4694|17.0127||15.9833|15.9548
08451|11628|/equities/acig|TADAWULALL|58|61.8|55.6|54.1||56.9|54.6|55.2|52.2||51.1|52.3|51.6|51.8||50.8|52.5|55.6|53.4||51.9|50.4|49|49.5||42.4|42.1|40.4|39.5||39.5|40|40.05|40.15||39.2|40.1|39.2|38.6||43|43.1|43.55|44.1||44|43.2|43|42.8||40.4|40.05|40.6|40.3||42.35|41|42|41.5||39.3||36.85|38||38.9|37.75|37.55|39.15||39|37.4|35.3|35.35||34.75|35|36.4|37.45|||33.9007|23.5|23.9||24.02|24.86|24.48|24.32||23.74|23.9|24.18|24.1||24.68|24.2||||||24.08|23.98||23.76|23.8|23.76|24.12||23.6|23.7|23.68|23.88||23.98|23.8|22.92|22.96||22.62|22.56|22.3|22.28||21.8|22.12|23.9|24.5||26.7|27|26.6|26.6||23.26|23.18|23|23.08||23.04|23.16|22.84|22.42|||||||21.64|20.5|21|21.1||20.4|20.34|20|18.5||19.5|19.82|19.86|18.04||20.04|20.02|19.84|19.86||19.34|19|18.98|18.5||19.3|18.9|19.58|19.5||19.82|19.46|19.84|19.74||19.58|19.52|19.7|19.64||19.1|18.82|18.2|16.84||18.3|18.24|18.8|19||17.52|19.54|19.22|18.44||20.82|20|20.5|20.9||19.12|19.98|20.28|21.36||20.4|20.44|20.38|20.3||20.4|20.98|20.84|21.06||21.44|20.94|21.3|20.5||20.78|20.56|20.2|20.7||20.64|20.66|20.94|20.74||20|19.8|19.42|19.18||18.9|18.78|18.9|18.88||18.84|18.54
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.7|54.8|54.9|55.3||55|54.9|55|54.9||55.3|55.5|55.4|54.8||54|54.3|54|54||54.2|54.2|54.1|54.7||54.3|54.6|55|54||53|52.2|52|51.1||53|54|53.9|53.5||56.5|58|57.5|57.3||54.8|55|54.2|54.1||53.7|53.9|53.7|54||53|53.4|53.9|54||53.9||54|55||55|54.9|55.1|55||54.8|54.4|54.3|53.7||53.6|53.7|54|55.2||54.9|55|55.7|56.4||54.6|54.9|53.9|53.7||53.6|53.8|53.7|53.7||54|54||||||54|53.7||53.9|53.9|53.7|54.2||54.4|54.4|54.1|54.1||54|54.6|54.8|55.8||53|52|53.3|54||54.8|54.8|55.1|55.1||54.8|54.7|54.5|53.3||55.1|54.1|54|53.8||54|54.2|54.1|51|||||||49.3|49.6|48.5|48.75||46.1|46.3|46.35|42.1||46.5|46.8|46.8|46.5||48.8|48.55|48.85|48.9||48.3|47.25|47.2|47.9||48.6|48.2|47.3|48.15||50.1|49.6|49.35|48.55||47|47|45.75|45.2||44.1|44.3|44.95|42.3||42.8|41.7|40.2|42.4||42|42|38.35|36.5||44.35|43.8|44.1|45.2||46.1|45.6|46.9|47.8||47.75|47.1|47.25|46.7||47.5|47.45|48.1|47.5||47.5|47.4|47.4|47.55||47.55|47.3|47.7|47.8||48.65|48.65|49|48.8||49.1|49.75|49.5|48.7||48.3|47.5|48.4|48.5||49.35|50
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|81.4|81|81.1|81.8||80.5|80.5|80.9|80.1||82.4|82.9|82.8|83.9||80.8|82|81.4|81||81.5|82.7|81.5|81.7||81.8|81.7|81.2|79.1||81.1|81.9|85.8|83.9||81.6|85.6|84.9|79.9||84.8|82.9|83.5|84.5||81.2|82.2|81.6|78.2||79.4|79.8|78.8|77.5||80.5|78.7|79.9|78.2||76.9||76.1|79.3||79.1|79.1|78.5|80.2||81.8|77.8|77.3|75.3||74.1|73.2|74|74.1||73.1|73.2|73.8|73.1||75.6|76.6|76.2|75.5||74.4|74.9|74.4|72.2||73.4|72.6||||||71.9|71.6||71.3|72.9|73.5|74.2||69.3|69.4|67.8|68.5||70.9|67.5|62.8|62||60|60.3|61.5|59||58.2|59.8|57.8|57.6||57.4|58|58.1|57.7||58.2|58.3|56.9|55.6||55|55.8|56.3|55.2|||||||54.1|54.6|55.6|55.5||53.4|52|51.4|51||53.2|55|53.9|52.7||55.7|56.8|55.4|56.8||54.4|52.8|54|54.5||55.1|54.5|54.9|55.3||57.4|58.6|57|52.2||48.5|48.4|47.4|47||47.8|47.7|45|46.2||48|47.6|45.1|54.2||52.7|61.9|53.3|50.7||62.1|61|60.5|62||61.5|63.1|63.2|65.5||65.2|65.6|66.1|66.4||64.2|63.9|64|64.1||65|65.2|64.5|65||64.2|64.2|64.1|64.5||65.3|65.3|66|64.2||63.8|64.5|64.3|63.8||61.4|60.5|62.9|63||64|63.5
08454|11671|/equities/alsorayai-group|TADAWULALL|43.4481|45.4043|46.5368|46.1764||42.2126|42.3155|41.6978|39.0209||36.3955|37.0647|39.3298|37.0647||29.137|30.8358|30.3725|30.8873||29.8577|29.3944|28.7766|26.666||21.8064|18.7589|18.0176|17.8734||17.7087|17.3998|16.3085|15.6495||16.4732|17.7087|17.6057|17.7087||20.4268|20.6121|20.6945|21.6623||21.1269|20.2003|20.6945|20.468||19.5619|19.5619|19.2942|18.7383||20.4062|20.4885|21.6211|20.5297||20.5915||20.5915|21.724||20.4885|21.3122|21.6211|19.4384||17.441|16.885|17.9146|17.8116||16.2673|16.3497|16.4938|16.7821||15.1348|14.9288|14.97|15.0112||14.6611|14.7023|14.0846|14.1875||14.2287|13.9404|13.9199|13.8375||13.8993|13.4668||||||13.3845|13.3845||13.7139|13.7345|13.8787|14.1875||13.6316|13.3845|13.5904|12.5608||12.499|12.4784|12.3343|12.4579||12.3755|12.2725|12.5608|12.5608||12.046|12.3137|11.7372|11.6754||11.5518|11.696|11.5312|11.6136||11.6754|11.5518|11.5312|11.6342||11.593|11.4695|11.5518|11.0988|||||||10.8517|10.8517|10.8517|10.8929||10.9959|10.9341|10.8723|10.5017||11.0165|11.3253|10.9959|10.5428||12.2314|11.9431|11.8813|11.6548||11.0576|10.6046|11.0165|11.1606||11.2018|11.5106|11.6342|12.0254||11.5106|11.4283|11.4077|11.4077||11.5724|10.9135|10.5017|10.3987||10.3575|10.5223|10.0795|10.3987||10.1001|10.1928|9.9045|11.1194||11.3253|12.4784|11.9637|11.6136||14.2699|14.0434|14.1464|14.1464||15.1553|15.4436|17.1527|18.1205||18.4294|18.2853|17.9146|18.1823||18.8412|18.9854|19.3354|19.5413||18.9442|19.6855|19.9532|20.5091||21.4152|21.374|21.2504|23.1654||21.3946|20.2524|20.48|20.5368||20.7075|20.9351|20.3093|20.6222||21.0773|20.5937|20.3662|19.712||18.7164|18.0337
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|49.5|48.5|47.9|48.4||49.2|47.65|48|47||49.05|48.8|49.9|48.65||46.8|50.8|50.5|46.05||46|46.2|46.1|48||46.3|45.25|44.55|43||41|40.8|40|39||40|41.85|42|41.8||45.8|46|45.2|45.95||46.9|46.35|47.5|44.8||45|43.8|44.2|43.35||44.5|43.5|44.7|44.95||43.4||42.9|44.1||44.2|46|46|46.7||46.5|45.6|46|45.5||44|43|44.55|46||37.35|37|36.55|35.9||32.25|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|27.6|27.15||26.25|25.25|25.75|25.8||25.8|26.7|26.5|27.05||26.15|25.6|24.86|24.6||23.96|23.72|23.64|24||22.1|23.5|20.98|20.76||20.12|20.9|20.3|19.94||24|29.5|28.35|30.1|||31.25|31.1|30.5||31|30.85|30.65|31.1||31.1|30.3|31|30.4||30.3|30.15|29.7|28.9||29.35|29.5|29.6|29.25||29.1|29.1|29.2|29||29.5|29|29.5|29.7||29.25|29.65|30.05|29.85||29.6|29.5|30.95|31.4||29.8|30.15
08456|19027|/equities/amana-insurance|TADAWULALL|68.1226|68.1226|67.7534|67.7534||68.3073|69.5996|72.6457|63.8765||69.7842|69.7842|68.1226|69.3226||65.7227|68.7688|69.5996|73.4765||66.4611|67.1073|70.5226|71.6303||69.8765|65.1688|58.3381|55.7535||57.5073|56.0304|57.9689|55.6612||55.3843|61.8458|54.092|54.6458||62.5842|62.6765|63.8765|66.4611||66.5534|68.4919|65.9996|67.4765||68.0303|73.6611|67.7534|63.6919||72.5534|73.6611|71.6303|65.1688||57.7842||49.292|46.7074||42.092|39.6551|34.5967|35.0767||32.0859|26.7691|26.9906|26.5106||24.9229|25.0706|25.6614|25.1075||24.7383|24.3691|24.8491|25.1814||25.2552|25.1814|24.9598|24.7383||24.2214|24.3322|23.9998|24.1845||23.5937|23.7414||||||23.8522|23.8891||24.1845|22.5599|22.5229|23.2614||22.9291|23.0399|23.2614|22.966||23.3722|22.7075|22.3752|21.8583||21.3414|21.3783|21.4522|21.3783||21.046|21.8583|21.1568|21.1937||21.046|20.5291|20.2337|20.3445||21.0091|20.8983|20.4922|20.6029||20.0122|20.2337|19.9383|19.6799|||||||19.5691|19.8276|20.0491|19.8645||19.6799|19.4583|19.5322|19.0153||19.606|20.1229|19.5691|18.4614||20.6029|20.7137|22.5229|22.8922||18.9783|18.3691|18.4614|19.0153||18.8306|18.8306|19.3106|19.5691||19.4583|19.9383|20.6399|19.6799||19.0153|18.8306|18.5722|18.4614||20.1229|18.2214|17.5199|16.246||16.283|16.6891|15.7661|15.9691||15.5814|17.6676|17.3537|16.2276||20.3814|19.643|19.606|19.5691||19.8276|20.3076|20.1229|21.4152||21.526|21.2676|21.4152|21.4152||21.2306|21.0829|21.4152|21.0829||21.7476|21.8214|21.6737|21.4522||22.006|21.8583|22.1537|22.3383||22.5968|22.6706|22.2645|22.5599||22.3383|22.4491|21.7106|21.526||20.8245|20.3076|21.2676|21.6368||22.3014|22.3014
08457|11690|/equities/amiantit|TADAWULALL|25.1|25.3|25.3|25.15||24.82|24.52|25.6|26.3||||27.4822|29.1306||26.1465|27.3117|27.1412|26.7717||26.4307|27.9654|26.1749|22.9066||20.7751|19.6099|19.3825|18.7288||18.9846|18.9278|18.8709|18.1036||19.1836|19.7235|19.8656|19.8088||22.1961|22.7076|22.9634|22.9919||23.475|21.9971|22.0824|21.7129||21.3151|21.5993|21.5993|22.1392||22.4234|22.2529|22.2245|22.4234||21.4856||21.0309|21.8835||20.5193|21.4287|20.1783|20.1214||18.4731|18.4731|18.9278|18.8994||17.4784|17.3931|17.8194|17.7057||17.3363|16.711|16.7679|16.8247||16.7963|16.9384|16.5689|16.5121||16.37|16.3416|16.1142|16.0574||16.0574|15.9152||||||15.9437|15.83||16.3416|16.7679|16.1994|16.0289||15.4605|15.3468|15.6026|15.4321||14.6648|14.75|14.4942|14.5511||14.409|14.3521|14.4942|14.2669||14.3521|14.7216|14.3521|14.2669||14.3521|14.2669|14.2385|14.8069||14.21|14.2953|14.0395|14.0679||13.9258|14.1958|14.2669|14.4658|||||||14.6079|14.4942|14.3237|14.21||14.409|14.139|13.9685|13.5138||14.139|14.4942|14.2953|13.2153||14.9205|14.6932|14.4658|14.3806||13.7837|13.4569|13.6985|14.2385||14.409|14.7784|14.8069|15.0342||15.1763|14.9774|14.9774|15.0058||14.0111|13.4995|13.2153|12.8459||13.3574|13.4995|13.4995|13.4285||13.7269|13.869|13.9258|14.21||15.9721|16.8247|16.0289|15.8016||18.9846|18.7573|18.8141|18.8709||19.7235|19.752|20.1783|21.2298||21.1161|20.9172|21.0309|20.9172||22.1677|22.2813|22.5655|22.2245||22.935|23.1055|22.9634|22.9066||23.3045|23.3045|23.4182|24.1571||23.1908|23.134|23.134|23.1624||22.2245|22.3382|22.4234|21.7982||21.4572|20.6046|21.4003|21.173||22.2529|21.8266
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.34|22.24|22.22|22.28||22.18|22.24|22.2|22.16||22.36|22.66|22.82|23||22.7|22.96|22.74|22.72||23.06|22.32|22.42|22.5||22.54|22.28|22.38|21.6||21.5|21.7|21.98|21.3||21.46|22.26|21.5|21.22||22.9|23.06|22.9|23.26||23.04|23|23.32|23||22.58|22.74|22.7|22.52||23.1|24.06|24.16|24.14||23.5||23.56|23.74||23.8|23.58|23.66|23.72||23.6|22.96|22.7|22.74||22.64|22.34|22.32|22.56||22.54|22.54|22.8|22.5||22|22.28|22.1|22.48||22.3|22.6|21.98|21.26||20.5|20.48||||||20.7|20||19.98|20.2|19.62|20.08||20.48|20.7|19.36|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|106.8|108|106|105||110|116|101.4|112.6||138.8|154.2|172.4|172||175.2|192|192.6|190.2||185|182|190.8|176||202.8|184.2|167.6|150||126.2|114.8|104.4|95||78.6|71.5|60.89|70.89||65.66|65.07|65.66|60.89||59.57|61.38|59.24|63.95||50.85|46.9|44.46|45.98||46.08|45.62|44.76|43.61||44.43||39.95|40.32||39|40.18|41.14|38.8||38.7|38.93|39.49|39.49||34.75|33.31|34.59|34.59||35.22|34.29|33.83|34.06||34.29|33.83|33.31|32.98||30.94|30.94|31.27|30.74||30.44|30.02||||||28.4|28.21||28.47|28.63|28.37|28.8||28.5|28.37|26.99|26.92||26|24.19|24.19|24.03||23.63|23.6|24.35|23.4||23.6|23.53|23.6|23.86||24.03|24.35|24.29|24.16||24.03|24.12|24.09|24.12||23.7|24.29|24.88|25.08|||||||24.52|23.73|23.2|23.53||23.53|23.04|22.31|22.68||23.4|23.86|23.53|23.04||23.89|23.53|23.47|23.24||23.33|22.81|22.22|22.68||23.07|22.71|22.68|22.71||22.58|21.46|21.62|21.13||21.39|21.39|21.46|21.23||21.06|21.56|21.06|21.23||21.36|21.39|19.06|20.27||21.89|21.39|19.75|18.76||23.4|23.53|23.66|23.83||25.74|26|26|26.39||26.3|26.66|26.16|26.1||27.68|25.34|25.87|25.77||26.33|26.59|26.63|26.69||26.99|27.32|27.42|28.17||26.82|26.69|26.79|26.86||26.79|27.45|27.65|26.49||26.33|27.88|29.62|31.92||27.32|27.32
08460|11694|/equities/arabian-pipe|TADAWULALL|19.8|19.12|18.58|18.76||18.9|18.6|18.78|17.74||19.68|19.76|19.86|20.14||19.26|19.22|18.96|19.2||18.6|17.74|17.3|17.4||16.8|17.02|16.7|16.3||14.82|14.5|14.86|13.98||14.12|15|15|15.02||17.62|17.74|17.92|18.36||19.32|17.9|17.9|17.62||17.6|17.82|18|17.64||17.98|17.6|17.98|17.7||17.3||17.2|17.62||17.36|17.8|18.06|18.5||17.1|16.92|17.58|16.76||16.72|16.88|16.84|17.3||16.06|14.06|13.88|13.36||12.76|12.72|12.96|13.1||12.9|12.86|12.78|12.6||12.62|12.62||||||12.5|12.5||12.72|12.94|12.64|13.08||12.8|12.8|12.66|12.8||12.42|12.4|12.46|12.5||12.28|12.2|12.6|12.5||12.32|12.6|12.66|12.86||13.38|13.68|13.8|13.76||13.4|13.5|13.7|13.76||13.28|13.86|13.78|13.92|||||||13.56|13.96|13.2|12.36||12.12|12.32|11.98|10.9||11.66|12.02|11.5|10.6||12.9|13.2|12.76|12.42||11.34|11.3|11.18|11.5||11.88|11.62|11.46|11.48||11.54|11.7|11.8|11.32||10.64|10.7|10.44|10.26||10.16|10.46|10.12|10.3||9.88|9.94|9.99|9.95||10.02|11.5|11.12|10.8||13.64|13.32|13.28|13.4||14|13.82|14.1|14.7||13.9|13.52|13.32|13.48||13.3|13.4|13.4|13.48||13.9|13.74|13.62|13.9||13.34|13.14|13.02|13.56||13.7|13.72|13.74|13.46||13.4|13.66|12.8|12.68||12.12|12.1|12.28|12.34||12.7|12.8
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|91|92.8|90.5|89.8||91.2|87.9|89|87||94.1|89.4|87.1|88.5||82.2|92.9|93.9|95.2||101.8|102|97|96.6||94.5|92.7|93|84||90.7|81.5|83.2|78.7||76|81.5|79|75.7||84|82|76.6|79.8||74.9|75|73.4|71.2||65.5|67.4|64|63.5||66.8|66.3|67.4|67.5||67.8||66.9|69.6||66.6|69.5|71|73.5||75.4|69.5|71.6|69||64.5|63.7|66|69.9||60.8|58.2|58.7|61.9||56.7|56.6|56.3|57.2||56.9|57.3|58.2|59.5||57.5|56||||||54.9|51.9||53|56.7|52.9|53||42|37.85|38.5|38.75||39.1|39.1|39|38.9||36.8|37.95|36.45|35.5||34.8|34.65|34.1|33.9||34.3|34.1|33.95|33.5||34.2|34.55|34.85|34.2||33.5|33.95|33.9|33.75|||||||32.9|32.9|33.7|30.45||27.6|28.3|29.45|27||30.9|32.1|32.35|30||34.4|33.95|34|34.95||34.1|33|34.05|36.95||28.3|28.1||||25.8|24.7|23.16|23.48||22.98|21.78|23|22.5||21|22.7|20.08|21||23.04|19.12|18|17||19.98|21|22|21.18||27|25.5|25.25|25.5||26|26.6|27|27.1||25.75|26.95|26.4|29.3||28.85|29.95|27|27.15||27.8|28.3|27.5|26.5||26.5|26|24.74|25.2||25.4|25.9|24.4|24.9||22.9|22.7|23.4|23||21.24|20.32|21.4|21.06||21.92|22
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.42|24.28|24.02|24.08||24.12|24.02|24.3|23.9||24.8|24.8|24.9|24.96||24.6|25|24.88|24.8||24.66|24.6|24.74|24.92||24.88|25|24.74|24.04||24|24.12|23.96|23.7||24.1|25|25.1|23.64||26.4|26.55|26.8|27.35||27.1|27.5|27.3|27.25||26.7|26.75|26.15|25.8||26.75|26.45|26.75|26.95||26.4||26.3|26.85||26.6|27|26.9|27.05||27.75|27|26.65|26.9||26.15|25.8|25.5|25.65||25.85|25.95|26.5|25.75||25.85|25.7|25.55|25.65||25.8|25.9|24.32|24.1||24.12|23.7||||||23.6|23.08||23|23.04|23|23.28||23.9|23.8|23.82|24.64||22.72|22.74|22.46|22.66||22.12|22.1|22.26|22.16||22.12|22.36|21.4|22||21.86|21.8|21.2|20.88||21.14|20.6|20.6|20.48||20.7|21.3|21.58|22.08|||||||21.02|21|20.9|19.5||19.66|19.86|19.34|19.04||20.4|21.6|21.2|21||24.36|24.1|24.4|24.7||21.18|20.98|20.98|21||21.2|21.8|20.9|21.78||22.18|22.82|21.56|21.02||22|21.08|20.34|20.12||20.2|20.28|19.38|19.6||19.02|19|18.9|16.8||20.2|24.5|22.98|22.78||28.1|27|26.85|26.3||27.9|28.5|28.7|29.5||29.75|29.4|29.5|29.35||29.4|29.45|29.45|29.6||30.7|31.25|30.8|30.3||29.6|29.5|30|30.65||30.55|31.7|31.3|31.2||30.05|29.9|29.55|30||30|30|29.95|29.55||29.7|29.25
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|17.7754|17.7454|17.7004|17.2504||17.5504|17.7004|17.6254|17.6254||18.6455|18.788|18.6905|18.788||18.0005|18.8255|18.7505|19.5005||18.0005|17.8055|18.4955|17.6104||16.7554|16.5754|16.9504|16.6354||16.4704|17.0104|16.9204|15.3904||14.1154|15.2254|14.1304|14.2504||16.3504|16.6204|16.9204|17.0554||17.0104|17.0554|17.0704|17.1154||17.2504|16.8304|16.8904|16.5754||18.2555|17.8505|17.8505|17.4004||17.1154||16.8754|17.1004||17.0254|16.1254|16.1254|16.8004||15.2254|14.1754|14.5504|14.2504||13.8754|13.5753|13.4253|13.4703||13.1253|13.1553|13.1253|13.2303||13.1253|13.5003|13.4253|13.2753||13.2753|13.4103|13.5003|13.4703||13.3053|12.9753||||||12.8553|12.8703||13.0653|13.0203|12.8253|12.9753||12.5403|12.4053|12.5403|12.4953||12.8403|12.3753|11.7603|11.6703||11.4753|11.4903|11.5503|11.4153||11.4453|11.6703|11.8353|11.8053||11.9103|11.4453|11.4153|11.4303||11.2503|11.3403|11.1303|10.8753||10.8603|10.7253|10.8003|10.6653|||||||10.6203|10.5903|11.0553|10.8003||10.1403|10.1403|10.0203|9.4352||9.9903|10.4103|9.9753|9.0902||10.6503|10.6803|10.1253|10.3053||9.6752|9.3002|9.5252|9.5852||9.6752|9.8853|9.9303|10.0803||10.4703|9.9753|10.0053|9.7952||9.7652|9.7202|9.6302|9.2552||9.4502|9.5252|8.9252|8.4752||8.2502|8.5502|8.2502|8.6252||8.4752|9.7352|9.1502|8.9252||11.2653|10.8303|10.7553|11.2353||11.1603|11.2503|11.5503|12.5253||12.4503|12.3153|12.5253|12.3303||12.5403|12.5403|12.7803|12.7353||13.5003|13.6353|13.5903|13.6503||13.2753|13.1853|13.4253|13.8454||13.5753|13.5753|13.3653|13.4253||12.8553|12.7503|12.6003|12.3903||12.0903|11.4603|12.1503|12.2253||12.9303|12.9753
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.08|16.96|16.74|16.94||17.08|17.04|17.08|17.08||17.22|17.46|17.5|17.5||17.48|17.66|17.6|17.66||17.38|17.12|17.12|17.02||17.16|17.06|17.16|16.78||16.86|16.98|17|16.56||16.8|17.12|17.14|16.62||18.6|18.3|17.96|18.26||18.18|17.9|17.66|17.78||17.18|16.9|16.82|16.8||16.78|16.76|16.86|16.66||16.5||16.7|16.92||16.78|16.74|16.84|16.74||17.38|17.2|17.18|17.1||17|16.74|16.5|16.44||16.16|16.24|16.18|16.16||16.12|16.3|15.72|15.66||15.68|15.7|15.42|15.5||15.38|15.22||||||15.02|14.9||15|14.86|14.5|14.6||14.68|14.7|14.66|14.78||14.42|14.4|14.4|14.48||14.5|14.66|14.8|14.48||13.76|13.96|13.72|14.12||14.24|14.28|14.18|14.28||13.92|13.92|13.8|13.48||13.78|13.92|13.7|13.4|||||||12.6|12.64|12.5|12.42||12.3|12.38|12.36|12.5||12.66|12.9|12.7|12.36||13.8|13.44|13.36|13.4||12.9|12.74|12.98|13.38||13.9|13.92|13.8|13.96||13.98|13.94|14|13.76||13.48|13.5|13.16|13.08||12.98|13|12.5|12.7||12.86|13.08|13|13.2||14|15.18|14.7|13||15.96|15.98|16.18|16||16.8|16.3|16|16.22||16.38|16.2|16.2|15.8||15.78|15.9|15.98|16.08||16.2|16.38|16.24|16.06||15.62|15.64|15.5|15.72||15.44|15.68|15.26|15.02||14.98|15|15.08|14.98||14.6|14.5|14.68|14.62||15.04|15.1
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.2|20.16|20.18|20.12||20.2|20.2|20.02|20.1||20.08|20.3|20.26|20.2||20.2|20.1|20|20.04||20.18|20.18|20.12|20.12||20.26|20.22|20.04|19.42||19.1|19.14|19.08|18.8||19.68|20.02|19.9|20.14||20.4|20.54|20.34|20.78||20.82|20.5|20.24|20.28||19.94|20.18|20.58|20.08||20.3|20.04|20.4|20.28||20.2||20.3|20.94||20.6|20.7|20.52|20.4||20.36|20.04|20.4|20.44||20.74|20.66|20.98|21.18||21.4|20.5|20.98|20.9||21.18|20.9|20.1|20.3||19.38|19.36|19.3|19.3||19.38|19.42||||||19.44|19.06||19.2|19.42|19.32|19.14||19.36|19.26|19|19.26||18.92|19.08|19.22|18.98||19.16|19.14|19.42|19.7||19.3|19.52|20.06|20.54||20.72|20.82|20.94|20.3||21.02|21.68|21.02|21.1||20.6|21.2|20.54|20.12|||||||19.38|19.38|18.46|18.14||17.54|17.86|17.74|17.96||18.14|19.26|18.9|18.5||19.98|19.18|18.88|19||17.82|17.54|18|19||18.9|19.5|19|19.16||20.8|20.32|19.66|18.78||18.5|18.1|17.7|18.6||17.1|17|16.24|16.82||16.5|16.24|16.02|17||18.88|20.5|20.22|19.84||24.92|25.2|25.2|24.6||25|24.3|24.18|24.2||24.54|24.26|24.28|24.24||24.6|25|24.68|24.68||25.7|25.85|26.25|26.2||26.25|26.5|26.6|27.4||28|28|27.85|28.05||28|28|27.8|26.5||26.6|26.2|26.8|25.8||27.1|27.4
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.2|17.1|17.08|17.2||17|16.84|17|15.56||17.04|17.4|16.16|15.6||15.7|16.1|15.1|14.8||14.52|14.54|14.5|14.18||14|14.2|14.4|13.68||12.6|12.7|12.7|12.18||11.5|12.98|13.1|12.78||14.62|14.56|14.52|14.9||15.12|14.92|15.22|15.5||13.7|13.78|13.46|13.5||14.1|13.88|14.16|14.32||13.84||13.7|14||13.8|14|14.3|13.94||13.24|13.14|13.64|13.68||13|13.1|13.14|12.36||11.82|11.28|11.28|11.26||11.18|11.28|11.24|11.34||11.16|11.62|11.62|11.6||11.28|11.36||||||11.4|11.32||11.62|11.64|11.28|11.64||11.42|11.52|11.72|12.38||11.5|11.3|11.04|10.9||10.34|10.3|10.68|10.4||10|10.4|9.78|9.9||9.78|10.06|10.02|9.77||9.09|8.9|9.01|8.86||8.55|8.8|8.75|8.6|||||||8.36|8.4|8.5|8.42||8.44|8.45|8.3|8||8.44|8.74|8.7|8.32||9.06|9|8.97|9||8.49|8.24|8.29|8.35||8.6|8.8|8.8|8.95||9.1|8.79|8.69|8.5||8.6|8.38|8.24|8.1||8.05|8.3|7.85|7.98||7.85|7.81|7.98|8.05||8.22|9.12|8.8|8.3||10.4|10.04|10.18|10.76||11.14|10.84|10.54|11.38||11.04|10.64|10.66|10.7||10.9|10.86|11.06|11||10.82|10.98|11.02|10.08||10.22|10.14|10.16|10.26||10.36|10.38|10.36|10.4||10.2|10.22|10.12|9.78||9.68|9.5|9.25|9.15||9.22|9.1
08468|19029|/equities/united-wire-factories|TADAWULALL|36.6|36.1|36.1|35.3||34.85|34|33.6|33.2||35.7|34.8|35.2|34.95||35.95|36.3|36|34.7||34.1|34.2|34.8|33.85||32.8|32.9|32|31.4||30.8|30.5|30.5|29.1||30|31|30.15|31.2||33.5|33.9|33.05|34||34.1|34.4|34.1|33.2||33|33.35|32.8|31.5||33.5|33.25|34.4|34.05||34||34|34.75||34.95|33.5||||17.7859|17.7539|17.6257|17.6257||16.9848|16.8245|17.2732|16.7604||15.9593|15.9721|15.7029|15.8311||15.7285|15.8054|15.267|15.3824||14.6133|14.6518|14.1775|14.1903||13.7544|13.1135||||||13.3442|13.4853||13.5237|13.7801|13.011|13.4083||13.2032|13.293|13.011|13.2032||13.4853|13.1776|13.2802|13.2802||12.8187|12.6392|12.9212|12.8828||12.37|12.4341|12.2418|12.3059||12.4341|12.5623|12.3188|12.3059||12.4469|12.8187|12.4726|12.2931||11.7804|11.9598|12.088|11.9855|||||||11.4086|11.4343|11.7291|11.6009||11.9983|11.4086|10.96|10.5754||11.3317|11.4727|11.2035|10.8446||11.8188|11.8445|12.2034|11.2035||9.8447|9.4986|9.4986|9.5499||9.755|9.8704|9.8063|9.8704||9.9986|10.0498|9.9473|9.6396||9.9986|9.8063|9.6781|9.6781||9.5243|9.3576|8.8833|8.7808||8.6654|8.6526|8.4603|9.0884||9.9345|11.9726|11.1523|10.1011||12.4982|12.3059|12.3828|12.8059||13.2673|12.8315|12.7674|13.8057||12.9469|12.5751|12.8828|12.9853||13.0879|12.9469|13.3314|13.5237||13.3314|13.5237|13.4596|13.2032||12.5495|12.3188|12.3188|12.5623||12.6905|12.6905|12.5239|12.4982||12.4213|12.8059|12.9981|11.8573||11.6906|11.5368|11.383|11.2804||11.7163|11.1394
08469|11670|/equities/astra-indust|TADAWULALL|27.1|26.9|26.7|26.85||25.35|25.5|25.5|24.52||26.6|26.6|27.05|26.85||24.8|26.8|27.25|26.1||26.45|27.4|25.45|26||24.3|23.54|23.2|22.34||22.68|22.98|22.88|21.82||21.8|23|22.86|22.78||24.98|24.88|24.26|24.4||25.05|25.5|24.9|24.98||25.3|24.26|24|23.38||24.26|23.8|23.58|23.1||22.26||22.28|23.1||23|24.14|22.7|22.9||23.1|22.48|22.42|22.56||22.16|22.22|21.62|21.76||21.92|21.9|21.9|21.64||21.48|21.9|22.28|22.42||21.7|21.96|22.04|21.9||21.24|20.32||||||20.34|20.62||20.96|19.08|18.9|19.2||19.5|19.36|19.2|19.24||19.5|19.64|19.08|18.82||18.76|18.86|18.88|18.52||18.5|18.7|18.98|18.78||18.7|19|19.34|19.28||18.5|18.5|18.9|17.48||16.62|17.18|17.42|16.92|||||||16.54|16.36|16.48|16.6||16.7|16.92|16.9|16||16.18|15.6|15.5|15.36||16.24|15.74|15.96|15.64||15.24|15.02|15.52|15.72||15.04|15.24|15.28|15.42||14.86|15.02|15.2|15.18||15.18|14.7|14.34|14.34||14|15.08|14.6|15.84||13.46|13.52|13|13.7||13.8|14.38|14|12.96||15.76|15.34|15.5|14.9||15.72|15.7|16.02|16.48||16.58|16.3|16.24|16.2||17|17|16.68|16.64||17|16.88|17|16.84||16.9|16.86|16.96|17.24||17.18|17.16|17.2|17.82||16.48|16.3|16.4|15.6||15.12|15|15.2|15.06||15.48|15.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL|38.3|37.9|38.2|38||38.05|38.4|38.5|38.25||39.7|40.25|39.9|38.9||38|38.5|38.75|38.25||38.7|39|39.4|39.4||39.15|40.3|39.2|37.3||38|38.2|37.95|37.2||38|38.6|38.95|36.5||39.1|39.5|39.85|40.8||40.6|40.65|42|40||39.85|39.9|39|37.9||40.85|40.5|41.05|41.35||40.65||39.7|41.35||40.6|41.55|42.5|43.7||38.3|37.95|38.4|38||37.7|37.85|38.7|39||39.4|38.25|37.9|37.55||37|37.45|37.25|38.2||38.8|37.45|37.75|37.7||37.55|36.9||||||37.05|37.4||36.95|37|37|38||38.05|37.7|38.15|37.85||37.3|37.3|37.45|38.1||37.3|38|38.85|40||38.25|38.6|35.95|36.15||36.85|37.05|36.9|37||36.2|35.85|36.6|36.45||35.3|36.5|35.8|35.1|||||||34.25|35.15|34|34.25||34.2|34.9|35.4|34.8||35.5|36.2|35.3|32||38.1|38.4|37.5|37.85||36.6|36.95|35.7|36.5||35.35|36.1|34.7|34||35|35|33.8|33||32.6|32.95|31.85|31.95||31.8|31.55|32|31.65||33.8|36.5|31.6|31.9||32.9|37.3|36.2|33.2||37|39|35.5|35.75||37.6|38|39|39.4||38.25|35.8|34.2|34.5||34.35|33.45|34.2|34.15||34.1|33.5|32|33.35||31.95|30.4|29.7|29.9||30|29.9|29.6|30.55||30.15|30.4|30.65|29.85||29.3|29|29.45|29.55||29.9|29.5
08471|11626|/equities/alahli-takaful|TADAWULALL|34.95|34.75|34.7|34.45||34.95|34.8|35.4|34||36.45|36.4|36.4|37||33.8|34.7|35.2|34.2||33.15|33.35|33.4|33||31.55|31.3|31|29.8||29.25|29.4|29.8|29||29|31.05|29.4|28.55||33.1|33.45|34.1|34.3||34.4|34.5|34.8|35.1||34.7|34.6|34.4|33.15||37|38.3|35.4|34.35||33.25||31.55|32.35||32.1|32.2|32.75|33.3||33.4|31.8|31.8|31.85||29.5|29.5|29.35|30||29|27.1|27.2|27.45||26.8|27.3|27.7|27||27.65|27.5|26.4|25.95||25.3|24.94||||||24.9|24.76||24.9|24.78|24.6|25.65||25.2|24.84|25.05|24.78||25.6|25.5|24.66|24.68||24.2|24.04|24.2|24.3||23.8|24.6|23.96|24.08||24.3|24.1|23.58|23.32||23.46|23.8|23.5|23.3||23.34|23.4|22.8|22.4|||||||22|22.12|22.5|22.2||21.82|21.5|21|20.5||21|21.4|20.78|20||22.6|22.62|21.6|21.32||20.5|19.6|20|20.5||20.86|21.24|21.26|21.3||21.4|21.18|21.2|20.8||20.4|20.64|20.2|19.9||19.98|20.06|18.7|18.24||18.04|17.96|17.6|18.02||19.98|21.34|21.18|19.98||25.3|24.4|24.9|25.5||25.9|25.65|26|27.55||27.9|28.3|27.8|27.5||27.2|27.5|27.5|27.2||28.2|27.55|27.7|27.4||27.55|27.35|27.7|27.8||27.9|28.4|28.7|29.3||28.9|29.7|28.65|27.6||26.7|25.85|26.1|26||25.85|25.25
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|36.4|36.45|36.1|35.5||36|36.35|36.3|36.2||37.5|37.15|37.1|38.45||36.7|37.4|37.85|37.4||37|36.9|37.6|37.15||36.7|37.2|37.2|37||38.15|35.1|36.6|35.7||33.6|35.75|33.3|32.5||36.05|35.75|36.65|36.5||35.8|35.65|36|35.5||35.85|36.3|36.55|35.9||39.7|38.3|39.6|38.8||37.5||37.05|38.3||39|40.1|38.65|39.15||39.5|37.6|38.4|37.6||38|37.6|38.55|38.6||38.5|37.9|38.5|38.9||39.15|41|41.6|40.55||40.2|40.2|40.25|39.35||39.45|39||||||39.7|38.5||37.7|37.1|36.9|37.45||35.9|34.35|34.6|35.5||35.4|32.3|30|30.1||29.45|29.85|30|30.2||30|30.6|30.6|30.9||30.25|30.5|30.05|30.3||30.7|30.2|28.8|27.85||28.3|27.4|27.35|27.1|||||||26.8|27.35|28.75|26.8||25.35|25.5|26|25.7||27.5|28|27.4|25.65||28.5|27.6|27.85|26.1||24.76|24.02|24.06|25||25.2|25.75|25.8|26.1||26.05|26.05|26.1|24.6||24.92|25.15|25.15|24.98||24.3|25.45|22.02|21.6||20.82|20.02|21.6|21.6||25.3|27.6|28.1|25.15||31.15|30.65|28.7|29.7||30.6|31.5|31.9|33.05||33.5|32.4|31.9|32||30.85|31.15|32.05|32.1||32.25|31.9|31.55|32.1||31.8|31.95|32.05|32.95||31.45|31.65|32.25|30.85||31.45|31.35|27.4|27.45||26.2|25.1|26.5|26.3||26.7|26.5
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17.42|17.54|17.44|17.14||17|16.84|16.86|16.18||17.76|18.04|18|17.56||17.1|18|17.98|17.26||16.68|16.44|16|15.78||15.18|14.78|15|14.36||14.08|14.2|14.6|13.3||13.2|14.38|14.38|14.1||15.96|15.96|16.34|16.52||16.62|16.44|16.72|16.1||15.74|15.9|15.7|15.6||15.84|15.62|16.02|15.62||15.14||15.1|15.68||15.3|15.66|15.82|15.9||15.5|15.48|15.72|16||15.82|15.4|15|15.24||14.98|14.44|14.7|14.5||13.48|13.64|13.68|13.64||13.6|13.36|13.08|13.12||12.6|12.72||||||12.86|12.8||13.08|13.18|12.6|12.78||12.7|12.44|12.44|12.68||12.1|11.82|11.84|11.96||11.5|11.22|11.5|11.44||11.5|11.46|11.18|11.62||11.34|11.34|11.28|11.28||10.92|11.06|10.74|10.72||10.52|10.78|10.64|10.44|||||||10.3|10.36|10.46|10.64||10.14|10.2|10.12|9.8||10.16|10.26|10.2|10||10.82|10.76|10.5|10.6||10.18|9.76|9.82|9.92||10.06|10.1|10.04|10.16||10.28|10.3|10.06|9.8||9.86|9.42|9.42|9.22||9.35|9.74|9.2|9.1||9.2|9.4|9.3|9.16||9.5|10.66|10.02|9.67||12.18|11.76|11.88|12.42||12.34|12.3|12.16|12.74||12.36|12.08|12.02|12.22||12.14|12.2|12.34|12.4||12.88|12.8|12.06|12.28||12.14|12.42|12.7|12.98||12.54|12.48|12.3|12.22||12.04|12|11.5|11.38||11.16|11|11.16|11.16||11.44|11.24
08475|997125|/equities/baazeem-trading-co|TADAWULALL|79|76.8|78|73.6||74.3|72.5|71.5|67.9||73.7|71|71.1|71.3||70.5|74.6|70.2|70||61.7|62.8|64.7|64||60.4|57.6|58.9|57||57|56|52.4|50.6||50.9|55|53.8|56.5||62.1|61.8|62.1|63.7||64|62.7|60.5|60.9||60.6|60.8|58.6|58||60.6|60.5|59.1|59.4||58.9||58.5|59.5||58|62.8|62|64.9||62|62.7|58.2|57||56.2|56.2|56.7|57.5||56.4|56.5|56.5|57||57.3|58.2|58.2|57.7||56.3|56.3|57.1|55.8||56.5|55.3||||||55.3|54.6||58.7|53.8|53.3|53.4||51.9|51.4|51|51.2||50.9|51|51.2|51.2||49|48.8|48.9|48.95||48.75|48.6|47.75|47.3||47.05|47.9|48.2|48.3||47.05|47.65|47.7|47.4||47.7|47.3|46.25|46.2|||||||46.9|44.9|45.5|45.95||46.6|44.1|44.85|43.1||42.4|42.95|42.45|41||43.85|43.7|41.95|42||40.85|40.7|40|39||40.8|41.95|41.6|42.7||40.65|40.75|40.4|40.5||36.05|35.35|35.05|34.85||33.6|34.9|33.95|34.5||36.55|35.75|33.2|32||31.85|36.75|35.9|33.75||40.55|39.65|38.8|38.2||40|41|39|40.6||42.2|42.15|41.95|42.4||42.6|41.3|41.55|42.25||41.7|42.35|43.15|43.7||44|44.45|44.3|44.7||43.65|43.65|42.8|42.65||41|41.3|41.45|40.85||39.6|39.55|41|40.1||42.7|42.85
08476|11723|/equities/nat-shipping-co|TADAWULALL|40.8|40.85|41.1|40.85||41.2|41.15|41.45|40.95||40.9|40.9|40.85|41||41|41.5|41.15|41.25||41.15|41.3|40.95|41||40.65|40.5|40.8|40.3||40.1|40|39.6|39.15||39.1|40.3|39.95|39.7||40.45|40.2|40.5|41.2||41.35|41.75|41.4|42||39.95|40.3|40.55|41.55||42.4|40.35|40.45|40.1||40.1||39.95|39.45||38.05|38.35|38.1|37.8||37.1|37|37.15|37.05||37.45|37.3|37.65|37.3||37.25|37.2|37.4|37.3||36.6|37.1|37.25|37.7||38.35|38.6|38.3|38.45||38.15|38.15||||||38|38.2||37.65|37.75|38.7|36.9||36.95|36.45|36.35|36.25||36.2|35.35|35.4|35.65||33.95|34.2|34.65|34.8||34.8|35.6|35.75|36.15||35.45|36.35|36.75|36.6||36.2|36.25|35.5|34.6||34|34.25|34.35|34.15|||||||34.05|34.5|34.9|34.5||33.2|33|32.5|31.85||32.75|33.75|33.15|32.25||37.05|37.1|36.65|36.55||37.7|35.9|33.45|34.9||35|34.5|33.85|34.4||33.4|33.85|34.65|34.8||37|36.4|36|34.75||32.55|33.1|32.2|34.35||34.55|34.7|33.55|35||34.2|34|30.35|27.15||31.95|31.4|32.2|31.2||31.9|31.7|32|33.3||34.3|32.8|32.45|32.1||33.1|32.9|33.1|33.2||33.5|33.75|34.2|34.8||36.15|37.45|35.35|36.3||37|37.7|38.3|39.15||38.4|39.65|40.4|40.95||39|38.35|39|38||39.15|40
08477|11730|/equities/mubarrad|TADAWULALL|36.8|37|35.9|35.9||34.25|34|34.5|32.75||36.65|36.85|36.8|36.4||35|37.95|37|37.6||33|33.5|34.25|33.2||30.85|31.05|31.25|29||28|27.75|27.6|26.75||25.7|27.55|27.5|28||32.3|32.55|32.8|33.95||33.8|33.95|33.8|33||32.6|32.7|32.2|30.9||32.8|32.35|32.9|33||32.35||31.6|33.4||32.15|34.2|35.15|34||29.5|28.85|29.65|29.45||28.7|28.2|28.9|29.5||28.6|27.95|28.1|27||26.7|27.2|26.5|26.55||26.2|26.4|26.1|26.15||25.8|25.25||||||24.98|25.05||25.25|25.3|24.9|25.75||25.6|24.58|24.48|24.5||23.68|23.32|23.28|23.5||23|23.02|23.4|23.72||22.7|22.72|22.4|23.3||23.54|23.62|23.64|23.4||23.8|24.1|23.2|23.28||22.78|23.3|23.58|23.1|||||||21.8|21.98|22.04|22.2||21.02|21.08|21.1|20||21.4|21.9|20.4|19.52||22.44|22.28|21.9|22.1||21.24|20.62|20.1|20.1||20.6|20.94|20.92|21.2||21.6|21.34|21.06|21.1||21.14|21.5|21.18|20.92||19.92|20.5|18.3|19.28||19.9|19.98|19.12|19.54||20.42|23.66|24.16|22.42||27.75|27|27.75|26.8||28.05|27.95|27.65|29.2||28.95|28.45|28.3|28.35||28.85|29.45|28.75|28.75||29.1|28.95|29|29.4||30|29.8|29.6|30.55||29.95|29.95|30.25|29.8||29.95|29.7|29.3|28.8||28.3|27.75|28.5|27.9||29.2|29.2
08478|103949|/equities/bawan|TADAWULALL|23.84|23.52|23.94|23.86||23.2|22.5|22.42|22.16||22.64|22.82|23.3|23||22|22.24|22.24|21.82||21.88|21.96|22.28|21.98||21.56|21.5|21.98|21||20.78|20.4|20.4|20.28||18.98|20.86|19.6|18.5||20|20.54|20.72|20.84||20.9|20.7|20.2|19.5||19.08|18.8|18.4|18.4||18.82|18.7|18.74|18.72||18.34||18.4|19.18||18|17.82|18.1|18.3||17.78|17.02|17.46|17.38||17.72|17.1|17.2|17||16.2|15.96|15.82|15.88||15.48|15.6|15.9|15.44||14.7|14.56|14.4|14.24||14.04|13.92||||||14|13.86||14.1|14.1|13.42|13.52||13.8|13.64|13.66|13.76||13.4|13.34|13.36|13.58||13.06|13|13.24|12.98||12.76|13.02|13|13.22||13.1|13.2|13.26|13.12||13.46|12.9|12.4|12.34||12.14|12.38|12.14|12.06|||||||11.9|11.76|11.62|11.32||11.4|11.18|11|10.7||11.22|11.36|11.22|10.72||12.24|12.4|11.76|11.58||11.1|10.84|10.82|11.1||11.28|11.36|11.14|11.56||12.1|12.1|11.8|11.5||11.26|11|11.04|10.88||10.9|10.86|10.66|10.56||10.5|10.68|10.7|11||11.02|12.94|12.9|12.1||15|14.88|15|15||15.7|16|15.8|16.36||16.3|16.16|16.1|16.4||16.6|16.66|16.56|16.32||17.02|16.82|16.82|16.24||16.52|16.42|16.5|16.96||17.04|16.74|16.6|16.5||16.4|16.44|16.4|16||15.7|15.14|15.72|15.8||16.4|16.2
08479|11668|/equities/bci|TADAWULALL|37.45|34.9|32.3|32.05||32.05|31.35|31.65|30.95||33.3|32.2|32.4|32.45||31.8|33.5|32.3|31.95||32.35|32.45|31.85|31.7||32|31.25|30.05|29.85||30.55|29.9|29.85|29.45||28|29.4|29.4|29.45||32.6|32.85|31.6|32.45||32.4|32.75|32.95|33.45||33|33|29.95|29.9||29.9|28.85|28.9|28.7||29.05||29|30.3||30.4|31.1|29.75|29.4||30|28.65|28.85|27.9||28.25|28.1|28.4|28.3||28.6|28.2|28.85|29||28.3|28.3|28.1|29||25.75|25.85|26.1|24.8||24.6|24.48||||||23.82|23.98||24.12|24.2|23.52|23.86||23.62|23.52|23.48|23.54||23.56|23.66|23.94|24||23.56|23.14|23.32|23.4||23.22|22.98|22.8|22.8||23.32|23.2|23.24|23.4||22.8|22.94|23.02|22.9||21.5|21.14|21.4|21.02|||||||21|20.92|20.9|20.82||20.8|20.62|20.22|20.44||19.9|20.24|19.98|19.5||21.3|21|21|20.98||20.2|19.5|19.5|20.32||19.64|20|19.96|20||20.6|20.2|19.94|19.7||19.82|19.18|19|19.02||19.36|18.82|18.3|18.7||18.46|18.5|18.5|18.96||19.02|21.96|21.58|21||24.1|23.9|23.6|23.58||24.1|24.16|24.78|25.05||24.82|24.4|24.3|24.14||23.94|24.24|24.1|23.98||24.62|24.6|24.68|24.58||25.1|24.5|24.4|25.25||25.25|24.96|24.8|24.34||24.4|24.4|24.4|23.98||23.7|23|23.9|23.96||24|23.82
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|117.6|117.6|117.4|117.8||118.6|117.8|117|117.6||118|119|119.8|120.2||119.2|120|120|122.4||124.4|125|124.4|125.2||125|126.2|126.2|125||124.4|124.4|124.8|124||120.2|126|126|127||116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.78|13.74|13.72|13.7||13.84|13.66|13.66|13.52||13.74|13.74|13.74|13.96||13.58|13.58|13.66|13.6||13.66|13.52|13.58|13.58||13.62|13.64|13.56|13.26||13.16|13.12|13.14|12.94||13|13.56|13.52|13.52||14.16|14.36|14.36|14.22||14.4|14.44|14.44|14.6||14.38|14.5|14.2|14.1||14.06|13.72|13.92|14||13.94||13.8|14||13.74|13.9|13.66|13.18||13.06|12.98|13.06|13.02||13.1|13|13.1|12.96||12.92|12.88|13|13||12.78|12.78|12.62|12.76||12.08|12.08|11.96|11.92||11.96|12.1||||||12.16|12.16||11.98|11.96|11.9|12||12.16|12.02|12.2|12.24||12.1|12.28|12.24|12.02||11.42|11.3|11.42|11.46||11.14|11.3|11.28|11.38||11.34|11.4|11.32|11.3||11.34|11.38|11.38|11.4||11.32|11.52|11.52|11.54|||||||11.18|11.32|11.32|11.06||10.94|11|10.98|11||11.1|11.48|11.36|10.9||11.8|11.64|11.62|11.64||11.04|10.74|11|11.3||11.54|12.14|12|12.16||12.2|12.08|11.98|11.78||11.36|11.2|11.02|11.06||10.88|11|10.62|10.52||10.46|10.4|10.18|10.7||11|12|11.7|10.82||13.58|13.4|13.72|13.66||14.06|14.2|14.08|14.68||14.8|14.5|14.54|14.52||14.5|14.64|14.76|14.74||15.04|15.1|15.1|14.78||15.02|15.04|14.96|15.2||15.28|15.36|15.28|15.4||15.34|15.36|15.3|15.12||14.88|14.62|14.76|14.72||15.04|15.04
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.92|8.9|8.86|8.86||8.88|8.84|8.84|8.92||8.86|8.8|8.88|8.89||8.89|8.94|8.77|8.75||8.83|8.83|8.86|8.88||8.87|8.85|9.06|9.04||8.8|8.85|8.62|8.6||8.78|8.9|8.8|9.02||9.16|9.18|9.18|9.32||9.16|9.13|9.19|9.28||9.3|9.18|9.04|9.1||9.72|9.34|9.04|8.99||8.86||8.94|8.97||8.86|8.75|8.67|8.65||8.57|8.58|8.6|8.6||8.55|8.6|8.6|8.65|||8.62|8.7|8.68||8.79|8.65|8.62|8.5||8.55|8.55|8.35|8.32||8.35|8.31||||||8.35|8.19||8.31|8.32|8.21|8.47||8.39|8.5|8.42|8.5||8.71|8.96|8.98|8.38|||8.23|8.18|8.14|||8.07|8.07|8.12||8.05|8|8.05|8.05||8.02|8.02|8.01|8.01||8.04|8|8.09|8.02|||||||8.11|8.16|8.3|8.25||8.15|8.12|8.15|8.1||8.28|8.6|8.4|||8.64|8.5|8.45|8.44|||8.01|8.2|8.06||8.35|8.35|8.41|8.5||8.52|8.5|8.7|8.7||8.73|8.6|8.5|8.5||8.44|8.6|8.5|8.5|||8.7|8.7|9||9.3|9.5|9.4|9.5||9.9|9.9|9.75|9.51||9.75|9.98|9.96|10||9.98|10|9.99|10||9.92|9.9|9.9|9.92||9.95|9.95|10|9.9||10|9.99|9.96|9.91||9.91|9.9|9.98|9.98||9.88|9.85|9.94|9.98||10|9.8|9.85|9.8||9.99|9.8
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|31.9|31.9||32.15||31.9|32|32|32.2||32.25|32.6|33|32.35||32.2|32.2|31.9|31.75||31.8|31.7|32|31.8||31.35|31.3|31.4|29.9||29.9|30|29.95|29.95||31.1|31.7|31.5|32.1||32.15|32.5|32.5|32.8||33|33|32.95|32.7||32.8|33.1|32.35|32.1||32.3|32.1|32.75|32.25||32.45||32.4|32.85||32.5|32.2|32.25|32.05||31.7|31.75|31.85|32||32.2|31.85|32.1|32.8||33.6|32.5|32.8|32.6||33.8|35.2|33.85|33.8||31.5|30.3|30.05|30||29.8|30.1||||||30.05|29.55||30.05|30.2|30.5|30.15||30.35|30.1|30.05|29.65||29.6|29.4|29.85|29.7||29.35|28.55|29.45|29.65||29.55|29.7|29.55|30.2||30|30.2|30.4|30.5||31.9|32.9|31.7|30.2||30|30|30|30.5|||||||29.75|29.3|29.2|28.35||29|30|29.25|28.6||28.75|29.35|29.75|28.2||30|29.4|28.4|28.9||27|26.65|26.5|27||28.25|30.45|29|28.6||29.95|29.1|27.3|26.9||27|26|25.95|25.9||24.12|23.7|23.5|26||24|23|22.74|24.52||26|28.3|28.15|27.65||34.2|33.9|34.75|34.2||33.05|33.5|33.1|34.15||36.3|36.1|36.2|36.1||35.55|34.6|34.45|34||36.65|37|36.2|36.05||36.7|36.7|36.75|37.8||38.7|38.95|38.85|38.5||38.5|38.2|38.05|37.2||37.8|36.2|37|36.5||37.75|37.85
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|38|37.8|37.7|38.1||36.95|36.25|36.8|35.85||38.4|39|39.5|39.4||37.5|38.5|37.5|36.15||36.15|36.4|36.85|36.75||36.8|35.6|35.8|34.15||33.25|33.4|33.4|32.85||33.6|34|34.3|34.75||36.4|36.5|36.4|36.9||36.25|35.8|34.55|34.7||35.2|35.5|34.55|34.35||34.55|34.5|34.5|34.5||34.3||34.65|34.85||34.9|35.65|35.65|35.9||33.85|34|33.9|34||35.1|35|34.05|34.1||33.75|33.25|33.3|33.3||33.5|33.6|33|33.3||32.6|32.55|32.4|32.05||31.9|31.8||||||32.35|32.1||31.7|31.9|31.05|31.6||31.6|31.6|32|31.5||30.45|30.45|30.55|31.6||30.25|30.5|30.75|30.75||28.5|28.15|28.55|28.65||27.9|28.25|27.8|28.55||28.5|28.35|28.1|28.05||27.25|27.7|27.4|27.7|||||||26.2|26.3|26.25|26.3||24.82|24.86|25.15|24.96||26.4|26.15|26.5|25.55||29.2|28.1|27.7|27.95||26.25|25.85|25.4|27.05||27.8|27.65|27.3|27.8||28.2|28.3|27.75|27.2||27|27.3|26.7|26.2||25.7|25.8|24.88|25||26.5|26.25|24.5|26||30|31.2|29.6|28.35||35.55|35|34.25|33.2||36.4|37|37.35|37.65||37.55|37.4|37.35|38||38.35|38.5|38.5|38.6||38|37.3|37.05|37.1||36.8|36.3|36|37||37.2|37.25|37.5|37.5||37|37.5|37.85|37.35||37.5|36.7|36.8|36.5||37.4|36.35
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|117.8|118|118.6|121||120.6|121.6|123|121.2||121.8|122|123.4|121.6||121.2|121.2|122.4|121||123|122|122.8|123.2||121|122.4|123|119||112.8|113.8|112.6|113.4||119|121.2|120.4|120.2||123.2|123.8|123.4|124.4||123.8|129|131.8|132||126.2|123.6|123|121.2||122|122|122.8|123.2||122||121|124.4||124.6|122.8|124.2|126||126|122.6|123|124||124|122.2|123|122.6||123.2|122.8|122.8|124.6||124|124|123|123||122.2|122.8|121.2|122||119.4|118||||||119.6|118.2||116|116|117|116||114|113.8|112.6|113.2||113.2|113.6|113.2|113||112|111|113.4|113.2||113|114.8|114.4|115||113.8|113.8|113|113||114.4|114|112.8|114||109|110.4|111.8|115|||||||114|113.4|112|109.2||105|102|100|98||102.4|103.2|103.6|99.1||105.8|103.4|103.2|103.8||102|99|102|102.6||99.9|100.4|100.8|99.9||100.8|98.9|95.5|93||91.8|91|91.1|87.1||86.6|88|84.9|84.7||83.1|83|82.8|80.5||87.9|91|85.5|81||95.3|95|96|94.2||96.1|96|97|99||99.9|100|100|98.7||98.6|99.5|100|99.2||101|101.2|102|103||103|102.8|101.4|104.6||104.2|104.2|104.4|104||103.6|105|103|101||99.3|98|101|100.2||102|102.4
08486|11640|/equities/buruj|TADAWULALL|25.6|25.8|25.6|25.15||25.8|25.95|26.3|24.66||27.8|27.2|26.55|26.85||25.8|26.3|26.55|27.1||26.15|26.15|27|26.8||24.44|24|23.76|22.58||22.72|23.26|24|24||22|24.44|22.52|22.1||25.3|26.15|26.8|27.05||27.3|27.45|27|26.6||29|28.1|27.6|27.4||30.55|31.3|31.7|29.55||25.65||25|25.95||24.1|21.92|21.5|22.64||20.3|19|19.5|19.12||19.5|19.06|18.34|18.26||18.18|17.88|18.36|18.62||18.6|19|18.64|18.26||18.24|18.24|18.1|18.38||17.9|17.7||||||17.8|17.8||17.88|17.92|17.32|17.6||17.56|17.4|17.3|17.46||18.4|17.8|17.5|17.06||16.8|16.3|16.34|16.36||16.28|16.76|16.92|16.66||16.24|16.7|16.7|16.72||16.12|15.96|15.4|15.44||15.22|15.56|15.4|15.26|||||||15|15.22|15.6|15.62||15.04|15.1|15.1|14.8||15.1|15.14|14.98|13.8||15.96|15.64|15.4|15.6||15.3|14.1|14.46|15.38||14.9|15.06|15.2|15.36||15.54|15.56|15.3|14.9||15.18|15.4|15.3|14.52||15|15.7|15|13.3||12.54|12.7|12.1|12.44||13.52|15.6|15|14.58||18.38|17.72|18|17.7||17.98|18|18.1|19.56||19.7|19.6|19.5|19.6||19.52|19.62|19.6|19.4||19.82|20.1|20.46|20.4||20.2|20|19.8|20.4||20|20.24|19.78|19.96||19.78|19.58|19.3|19.1||18.76|18.46|18.98|19||19.4|19.36
08487|40966|/equities/national-medical-care-co|TADAWULALL|53.1|53.3|53|53.3||53.6|54|53.8|53.7||53.5|54.1|53.8|55.3||53|54|54|53.7||55|56.2|55.5|54.5||53.8|54.2|55.7|53.5||53.7|53.7|54.3|52||50.5|53|52.9|53.5||55.5|55.2|55.5|55.5||56|55|55.4|55.1||55|55.2|54.6|53.9||55|55|55.2|55.4||57||57.6|58||55.9|55.1|53.5|53.9||52.9|52|53.1|53.1||54.1|52.5|52.6|52.4||50.4|51.8|50.3|49.85||48.9|49.5|49.65|49.9||49.05|48.25|47.7|47.3||46.6|46.15||||||45.4|45.2||45.35|45.75|44.85|45.6||46|45.75|45.6|46||46.7|46.5|45.5|45||43.5|41.95|42.65|42.8||41.7|42.1|42|42.8||43.7|43.2|43.4|43.2||42.15|43.2|42.1|41.95||41|40.2|39.6|39.5|||||||38.25|38.5|38.5|37.4||36.7|37.15|37.05|35||36.2|37.65|36.2|32.6||37.25|37.6|37.35|35.2||34.45|33|34|35||35.7|38.8|39.05|39.7||39.3|40|39.6|37.3||37.4|36.15|35.45|34.5||33.6|34.65|33.3|34.95||35.85|37.6|37.5|37.9||37.05|41.85|41.9|37.35||46.15|45.5|45.65|46.5||47.1|46.85|47.5|49.65||48.55|48.05|48.4|48.5||49.1|49.2|49.25|49||50|49.8|49|48.45||49.15|48.35|48.35|49.8||48.5|48.5|48.95|49.1||47.65|47.85|48.1|47.5||46.65|46.7|47.4|46.7||48.65|48.7
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|77.7|78.2|77.8|78||78.2|78.7|79.4|78.1||79.8|79.8|79.2|79.4||77.6|78.7|78.6|78.8||79.3|79|79.1|79.8||79.9|78.5|78.2|74.9||76|77.5|78.5|77.5||78.2|80|79.8|79.6||82|81.8|82.1|82.7||82.9|83.1|82.5|82.2||81.6|82|81.4|81.1||82.9|82.3|82.5|82.9||81.9||82|83.5||84.2|84.2|84.9|86.1||83.3|83|83.9|83.1||81.9|81.8|80.4|81||80.4|80.5|80|80.7||81.3|81.7|81|82.3||83|84.3|82.2|82.5||81.4|82.3||||||80.1|80.3||80.2|80.4|79.8|81.1||81.3|81|80.9|82.7||78.4|78.3|78.3|79||77.6|77.4|78.3|78.1||78.1|79.8|77.8|77.1||78.6|79.4|79|76.8||76.2|76.2|76.3|77||75.6|75.1|76.7|76.5|||||||76|77.4|77.8|77.5||73.5|73.7|73|72||73|74.6|74.3|72.1||80.4|79.8|78.4|77.1||71.8|70.7|71|70.6||72.6|72.1|72.2|74.8||77.3|76.5|74.8|75||76.5|75.3|72.1|71||70.7|72|70.7|70.5||71.9|71.4|72|71.5||74|79.3|80|72.2||87.2|86|88.8|90.6||95.1|98.2|100|101.6||103|101.6|99.4|98||98.9|99|100.2|100.6||101|101.8|100.8|100.8||100.8|101|100.8|101.6||103.4|103.8|104.2|103||103.2|103.2|104.4|103.4||101.8|99.4|100|99||101.8|102.8
08489|11675|/equities/chemanol|TADAWULALL|23.6|23.82|22.06|22.21||22.39|22.17|22.42|21.31||22.67|23.06|22.06|22.03||21.1|22.21|22.46|21.49||22.21|21.88|19.38|19.49||19.67|18.88|18.92|18.06||18.2|18.13|18.31|17.43||17.43|18.59|18.67|18.81||21.46|20.28|19.99|21.46||22.42|22.96|23.35|22.92||24.24|24.6|24.85|23.1||24.35|21.63|22.28|23.21||19.31||17.88|18.77||18.63|18.95|19.13|18.77||17.58|16.61|16.72|15.86||15.84|15.41|15.22|15.13||15.05|15|14.71|14.8||14.32|14.52|14.39|14.54||14.54|14.5|14.77|13.93||13.5|13.46||||||13.57|13.5||13.95|14.21|14.25|13.77||13.39|13.46|13.14|12.66||12.57|12.59|12.61|12.71||12.46|12.16|12.32|12.12||12.1|12.25|12.05|12.34||12.53|12.73|12.64|12.5||12.53|12.57|12.55|12.44||11.82|12.16|12.12|11.68|||||||11.28|11.42|11.51|11.51||11.53|11.44|10.98|10.89||11.17|11.62|11.14|10.73||11.94|11.8|11.64|11.8||11.01|10.89|10.73|11.32||11.66|11.85|11.91|12.19||12.23|12.19|12.07|11.66||11.03|10.94|10.83|10.8||10.76|10.73|10.67|10.64||10.73|10.91|10.78|11.35||11.26|12.05|11.44|11.17||13.5|13.39|13.14|13.11||14.34|14.45|14.39|15.07||14.93|14.66|14.66|14.41||14.89|15.05|15.05|15.05||15.48|15.52|15.22|15.16||15.48|15.43|15.38|15.91||16.2|15.95|15.66|15.5||15.54|15.57|15.52|15.09||14.59|14.41|14.48|14.43||15.05|14.97
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|23.2333|22.7333|22.3|21.3||20.9|21.1333|21.3333|21.7||22.1|22.4|22|22.2333||21|21.6|21.7667|21.9333||21.6|21.6|21.7333|21.5333||20.7333|21|20.6|20||19.4|19.3|20|19.4||18|19.2667|18.3667|19.3||21.0667|21.4|21.6667|22||20.8667|21.1667|20.9|21.2333||21.2|20.8667|21.1667|20.3333||23.3333|22.6667|22.6667|23.2||21.3333||20.4|21||20.3|19.2|18.5333|19.3333||18.5667|17.7|18.2|17.8333||17.1333|16.8667|17.0333|17.5333||16.3467|16.08|16.5867|16.6133||16.7667|16.8667|16.32|16.2933||16.2133|16.4|16.0933|16.12||16.04|15.88||||||16|15.8667||15.7333|15.7333|15.5333|15.88||15.6667|15.5333|15.8|16.2||16.2133|16|15.6|15.7733||15.84|15.5467|15.6267|15.4667||15.5333|15.7733|15.6267|15.8267||15.88|16.2|16.2267|15.6667||15.4933|15.68|15.5867|15.2||14.7333|14.8|14.6|14.5733|||||||14.32|14.28|14.6667|14.5333||14.3333|13.7333|15.4933|14.5333||14.9467|14.9867|14.28|13.3067||14.3333|14.1867|14.0533|14.0667||13.6667|13.2|13.0133|14.0667||13.88|14.2|14.3333|14.8||14.4667|14.1333|14|13.5333||13.5333|13.6|13.7333|13.32||12.92|13.2|11.88|11.4667||10.6667|10.7333|10.36|10.44||10.6667|11.6933|11.5067|10.92||13.72|13.4667|13.32|13.56||14.4|14.52|14.6667|15.7067||16|16.1867|15.5733|15.6667||16|16.1867|16.1733|16||15.52|15.64|15.4267|15.5333||15.56|15.6|16|16.2933||16.7|16.7|16.6667|16.9||16.6533|17.0667|16.2533|16.1333||15.72|15.6|15.5333|15.6||15.6|15.4667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.1|24.2|24.12|24.16||23.04|23.06|23.08|22.9||23.16|23.14|23.18|23.32||22.9|23.08|23.1|22.84||23.16|23.42|22.84|23.04||23.18|24.38|24.8|24.08||22.7|21.6|21.18|20.24||21.02|23||||28.054|28.5135|28.9189|29.1351||27.7027|27.4865|27.5676|27.5676||27.7027|27.6757|27.4054|27||26.7838|26.9189|27.2703|27.027||26.2162||26.4865|27.027||26.3513|25.4865|25.5676|24.8378||24.7568|24.5946|25.054|24.4865||24.4865|24.7297|24.4595|23.7297||23.3784|23.5405|23.6486|23.4865||23.7838|22.4595|22.5405|22.8108||22.8649|22.8919|22.973|23.1892||23.1351|23.1081||||||23.2432|23.8378||23.4595|23.6216|23.4054|23.0811||22.6757|22.9189|22.5676|22.1622||22.3243|22.2162|22.3243|22.5676||21.6486|21.7027|22.973|21.8378||20.5676|20.6216|20.4595|20.3243||20.1081|20.5135|20.1351|19.054||18.6757|18.3513|18.5946|18.3784||18.2973|18.5405|18.5135|18.5405|||||||17.1081|16.8919|16.8108|16.5405||16.4595|16.4865|16.3784|15.6757||16.4054|16.7297|16.5405|15.7027||18.7027|18.4865|17.8919|18||17|16.3243|16.4324|16.8919||16.7838|17.3513|17.1081|17.4324||17.8649|17.6757|17.5405|16.973||17.027|16.7838|17.0811|16.9459||15.8108|15.9189|15.1351|15.0811||15.4054|15.1351|14.7568|14.5135||17.4324|21.3513|21.8649|19.7568||24.3243|23.1081|22.3513|22.054||23.973|24.5405|24.8649|25.4054||25.7297|25.4054|25.7838|25.6216||25.8378|25.9459|26.5135|25.8649||27|26.4865|26.973|27.973||27.027|26.8108|26.6757|27.5676||26.5946|25.5676|25.6757|26.2162||26.6216|26.1892|25.5946|25.4324||24.4595|22.4324|23.2432|23.4054||24.3513|23.973
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.5|49.1|48.65|48.65||48.65|48.5|48.85|47.8||49.7|50|50.8|50.4||48.9|50|49.1|48.9||49.55|49.75|50.9|52.1||49.1|48.85|48.6|48||45.35|44.75|44.75|43.85||44.4|47.7|46.4|44.4||46.1|46.3|46.5|46.6||46.8|47.15|47.35|47.1||46.9|46.6|45.45|45.7||47.3|46.75|46.8|46.75||46.65||46.65|47.4||47.75|48|49.5|48.4||46.9166|46.6666|47|46.25||46.8333|47.1666|47.3333|46.0833||45.8333|46.1666|46.5|46.6666||45.1666|45.8333|45.0833|47.1666||47.0833|47.5|47.75|48.5||46.3333|45.0833||||||44.0833|43.9166||44.5833|43.75|43|42.6666||42.75|42.75|42.75|43.1666||42.4166|41.625|42.0833|41.3333||40.3333|39.3333|39.9583|38.8333||38.25|38.6667|38.2083|39.25||39.125|39.6667|39.2917|39.25||38.9167|38.875|39.3333|38.75||37.7917|38.125|37.9167|37.5|||||||37.0417|37.375|38.3333|39||38.375|38.7083|38.75|36.1667||38.375|38.25|36.8333|35.75||39|38.0833|38.25|37.75||36.25|35.8333|37.0833|36.25||36.7083|37.25|37.3333|37.5||38.4167|38.375|37.5833|37.75||38.3333|38.3333|37.0833|37.8333||36.5833|37.0833|36.625|36.6667||36.2083|36.625|35.6667|36.25||37.3333|41.0833|39.6667|35.2083||42.4166|41.3333|41.25|42.0833||41.4166|38.5|38.5833|39.6667||38.8333|38.7917|38.375|38.5833||40|39.9583|39.75|39.7083||40.75|40.5833|39.5|38.6667||38.625|38.9167|39|40||40.125|40.2917|39.5417|39.125||38.7083|39|39.0417|39.2083||37.875|37.625|38.5|38.1667||39.7083|38.9583
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.8|8.74|8.75|8.79||8.81|8.54|8.56|8.55||8.76|8.75|8.75|8.8||8.45|8.5|8.45|8.45||8.48|8.46|8.39|8.4||8.38|8.35|8.52|8.24||8.23|8.15|8.17|7.99||8|8.34|8.43|8.25||9.03|9.05|9.1|9.24||9.19|9.12|9.11|9.15||9.12|9.16|9.17|9.01||9.38|9.28|9.48|9.27||8.92||8.81|9.07||8.74|8.84|8.72|8.72||8.42|8.36|8.6|8.45||8.59|8.36|8.15|8.15||8|7.93|8|8.07||7.89|7.85|7.83|7.92||7.85|7.93|7.72|7.54||7.31|7.3||||||7.3|7.26||7.34|7.28|7.24|7.34||7.37|7.35|7.36|7.48||7.2|7.24|7.24|7.38||7.15|7.08|7.27|7.02||6.98|7.09|7.07|7.15||7.33|7.52|7.39|7.27||7.25|7.31|7.34|7.36||7.16|7.35|7.52|7.06|||||||6.82|6.86|6.92|6.94||7.06|7.08|6.85|6.9||7.21|7.3|7.32|7.24||8.18|8.06|8.15|8.3||8|7.9|8.03|8.14||8.33|8.43|8.4|8.4||8.61|8.7|8.51|8.4||8.36|8.19|8.17|8.15||8.15|8.33|8.07|8.1||8.05|8.08|8.09|8.4||8.6|9.17|8.78|8.2||9.77|9.5|9.35|9.21||9.2|9.18|9.24|9.69||9.74|9.64|9.55|9.7||9.2|9.78|9.86|9.87||9.92|9.99|9.93|9.74||9.85|9.8|9.75|9.76||9.9|9.95|10|10.04||10.12|10.74|11.08|10.86||10.68|10.52|10.58|10.76||11.1|11.02
08494|1073180|/equities/derayah-reit|TADAWULALL|11.18|11.24|11.24|11.26||11.16|11.14|11.12|11.12||11.08|11.1|11.1|11.1||11.04|11.08|11.06|11.04||11.08|11|11.02|11.02||11.16|11.14|11.16|11.06||10.84|10.7|10.66|10.6||10.72|10.68|10.64|10.2||10.52|10.48|10.6|10.78||10.88|10.86|10.86|11.02||11.06|11|10.94|11.1||11.06|10.38|10.14|10.16||10.02||10.14|10.18||10.1|9.97|9.7|9.89||9.9|9.94|10|10||9.8|9.68|9.65|9.62||9.63|9.64|9.6|9.58||9.6|9.66|9.75|9.56||9.61|9.64|9.62|9.6||9.75|9.67||||||9.62|9.59||9.55|9.52|9.4|9.34||9.4|9.38|9.45|9.4||9.49|9.54|9.5|9.7||9.75|9.75|9.75|9.6||9.49|9.46|9.48|9.5||9.52|9.48|9.49|9.45||9.46|9.44|9.4|9.5||9.58|9.5|9.51|9.49|||||||9.49|9.49|9.58|9.51||9.5|9.49|9.5|9.49||9.9|9.9|9.68|9.5||9.93|9.9|9.95|9.96||9.47|9.45|9.5|9.5||9.57|9.7|9.64|9.68||9.7|10|9.99|9.99||10.22|10.02|9.6|9.5||9.5|9.31|9.2|9.5||9.5|9.79|9.7|9.9||10|10.4|10|10.2||10.96|10.72|10.66|10.06||10.76|10.9|10.98|11||11.04|10.98|11.1|11.08||11.12|11|10.84|11.06||11.2|11.18|11.12|11.08||11|11|10.92|10.98||10.96|10.94|10.9|10.8||10.78|10.78|10.78|10.74||10.5|10.4|10.6|10.6||10.5|10.42
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|113|110.2|110.2|110.6||107|106|110|108||115.2|113|116.2|125.2||106|104.8|108|104||99.5|98.7|99.6|97.6||97.6|98|97.9|95.9||97|96.3|94.7|93.5||96.3|96.6|96.9|94||96.3|96.3|96.5|97.5||97.3|97.9|97.9|97.2||96.8|97.3|95.6|94.5||96|96|97|95||94.6||94.6|96.3||99|96.7|94.5|95.3||91.3|89.4|90.2|88.8||90.6|90.2|89.5|90||89.6|91.2|92.5|87.9||88.7|87.4|86.7|87.7||87.8|87.7|88|87.6||88.6|88.4||||||87.5|86.4||85.8|86.1|85.5|85.8||88|88.5|88.7|88||86.9|86.4|86|91||82.8|75.4|74.4|75.1||72.2|74|72|72.8||74|71.9|70.2|69.8||64.3|64.7|63|63.1||62.1|62.9|63.6|63.6|||||||64.3|64.2|63.5|63.6||63.9|63|62.3|60.1||64|65|57.9|55||59.8|59.5|59.2|60||55|53.8|54.3|54.6||54.9|55|55.2|54||55.5|56|56.3|54.6||54.6|55|53.3|53||53.3|54.1|52.9|53.5||55|55.8|53.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|29.25|29.2|28.6|28.45||28.5|28.75|28.7|28.1||29.7|29.55|29.85|29.05||28.35|29.8|29.9|28.7||28.5|28.95|28.9|28.6||28|28.2|27.75|26.4||26.1|26.3|26.35|25.85||26|27.4|27.3|26.3||30.75|31.15|30.6|32||32.15|31.8|30.9|30.75||31.35|30.95|30.6|29.65||32|30.3|30.1|29.9||29.15||29|30.15||31|31.3|31|29.5||28.9|28.8|29.1|28.1||28.5|28.2|28.1|27.95||27.8|26.65|26.35|26.3||26.75|26.5|26.4|26.7||27.3|26.3|26.25|26.15||26.3|26.4||||||26.05|25.9||26.45|26.65|26.6|26.95||25.9|25.6|25.4|26.15||24.82|24.88|24.88|25.1||24.62|24.7|24.88|24.9||24.8|24.92|24.52|25.05||26|25.3|24.8|24.84||24.84|23.84|24.32|22.2||22.48|21.84|21.4|21.34|||||||21.1|21.3|21.3|21.7||20.9|21.1|21.4|20.6||21.1|21.2|20.8|20.02||22.1|21.98|21.7|21.56||20.76|20|20.2|20.4||21.22|21.24|21.52|22.02||22.82|22.88|23.12|22.78||23.06|23.2|22.9|22.68||23|23|22.26|22.6||23.12|23.5|21.6|21||22.44|23.6|23.1|21.88||27.35|26.9|26.5|27||28|28|27.05|28.75||28.9|29.2|28|28.75||31.5|33.9|30.2|29.3||29.4|28.8|28.75|27.8||27.5|27.4|27.25|26.7||26.6|26.35|26.15|26.5||25.45|25.3|25.5|24.8||24.5|23.2|23.54|23.02||23.5|23.42
08497|943613|/equities/elect-indus|TADAWULALL|27.25|27.05|28.25|26.95||23.3|23.86|23.22|21.4||23.7|24.14|24.3|24.44||22.5|23.6|23.2|23.32||22.5|22.62|22.82|23||21.4|21.6|21.6|20.7||20.12|19.9|19.8|19.02||19.8|20.5|20.3|20.04||23.26|23.26|22.74|23.48||23.6|23|23.02|21.6||21.18|21.24|21.48|21||22.56|21.68|22.3|22.6||21.5||20.94|21.1||21|20.56|21.38|22.5||19.76|19.5|17.52|17.28||17.28|17.18|17.5|17.08||16.94|16.48|16.2|16.12||15.68|15.9|15.82|16||15.6|15.66|15.56|15.56||15.52|15.1||||||15.04|15.06||15.18|15.26|14.84|15.1||15.24|15.12|15.3|15.06||14.96|14.92|14.76|14.78||14.8|14.4|14.64|14.54||14.5|14.86|14.16|14.98||14.72|15.2|15.2|15.04||14.56|14.42|14|13.88||13.62|13.98|14|13.84|||||||13.9|13.8|13.4|13.22||13.38|13.26|12.7|11.86||12.76|13.2|12.98|12.52||13.8|14.04|12.8|12.98||12.14|11.86|11.96|12.02||12.24|12.4|12.5|12.5||12.82|12.74|13|12.8||12.58|12.3|12.12|12.1||12.2|12|11.72|12.46||13|12.5|12.82|13||13.76|14|14.26|14||15.82|15.36|15.26|15.34||16.06|16.22|16.58|17.14||16.92|16.8|16.8|16.98||17.34|17.06|16.92|16.7||17.22|17.14|16.8|16.6||16.74|16.68|16.8|17.16||17.22|17.38|16.7|16.48||16.4|16.32|16.46|15.9||15.38|15.2|15.54|15.42||16.1|15.78
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.52|9.58|9.49|9.58||9.6|9.59|9.6|9.39||9.73|9.8|9.88|9.74||9.7|9.87|9.61|9.65||9.89|9.68|9.51|9.62||9.7|9.65|9.67|9.31||9.35|9.3|9.35|9.25||9.02|9.5|9.61|9.55||10.5|10.62|10.76|10.98||10.1|10.02|10|10.06||10.02|10.06|10.04|9.7||10.1|10.02|10.24|10.16||10.1||10|10.16||10.28|10.12|10.1|10.08||9.95|10|10.18|10.18||10.08|9.46|8.87|8.32||7.93|7.74|7.85|7.82||7.68|7.75|7.63|7.8||7.28|7.3|7.25|7.18||7.15|7.1||||||7.09|7.09||7.25|7.2|6.99|7.04||7.13|7.15|7.11|7.21||7.09|6.93|6.96|7||6.88|6.8|6.96|6.8||6.7|6.9|6.75|6.9||7.07|7.19|7.1|7.19||7.2|7.22|7.29|7.27||7.06|7.2|7.32|7.06|||||||6.97|6.83|6.75|6.71||6.77|6.74|6.68|6.5||6.76|6.95|6.78|6.5||7.32|7.15|7.11|7.18||6.82|6.7|6.81|7.01||7.04|7.18|7.06|7.09||7.4|7.36|7.26|7.09||7|6.84|6.75|6.7||6.5|6.82|6.6|6.6||6.5|6.51|6.4|6.8||7|7.51|7.28|7.06||8.87|8.7|8.74|8.65||9.16|9.1|9.2|9.6||9.69|9.44|9.43|9.42||9.63|9.66|9.75|9.73||10|10.08|10|9.99||10.06|10.14|10.14|10.34||10.18|10.32|10.42|10.12||9.93|10.06|9.86|9.62||9.3|9.16|9.33|9.38||9.68|9.5
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|35.3|35.35|35.4|35.05||35.2|35.75|37.95|33.5||36.25|36.65|36.25|36.3||34.2|36.7|37.05|38.8||35.35|35.65|36.8|36.8||36.25|34.8|31.6|30.2||30.8|30.3|31.2|30.5||29.15|33|29.15|29.95||34.25|34.5|35.1|35.7||36.3|37.05|35.9|36.3||36.75|37|35.05|32.25||37.8|39|38.8|35.6||33.45||31.55|31.9||31.4|29.85|27.2|27.75||27.6|23.84|23.94|23.9||22.96|22.82|23.4|23.6||22.44|22.02|22.26|22.3||22.88|22.52|22.22|22.24||22.16|22.16|21.24|21.6||20.3|20.2||||||20.18|20.2||20.36|18.68|18.74|19.18||18.86|18.74|18.92|18.62||19.22|18.84|18.58|18.08||17.8|18|17.94|17.72||17.78|18.1|17.98|18||17.9|17.72|17.64|17.56||18|17.46|17.34|17.58||17.2|17.36|17.26|16.86|||||||16.7|16.7|16.72|16.52||16.3|16.2|16.24|15.52||17.22|17.8|17.3|16.48||18.8|18.96|21.04|20.02|||18.08|18.34|19.32||18.8|18.5|18.76|19.1||18.74|18.9|19.5|18.7||17.24|16.84|16.9|16.6||17.64|17.28|16.6|16||16.02|16.38|16.32|15.52||14.72|17.3|16.2|15.84||19.96|19.2|19.6|19.88||20.44|20.8|21|22.52||22.8|22.72|22.76|22.8||22.44|22.16|22.48|22.28||23.28|23.4|23.04|23.36||23.8|23.76|24|24.12||24.4|24.12|23.88|24||23.68|23.72|23.4|23.08||22.6|21.92|23|22.88||24.32|24.12
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|40|40.3|39.95|40||39.15|39.35|39.5|38.15||39|39.5|39.45|39||38.5|38.4|37.8|37.4||37.65|37.3|36.5|36.4||36.5|36.5|36.3|35.65||35.05|35.15|35.45|34.35||34.75|36.7|36.05|34.5||36.3|36.5|36.85|37.1||37.2|37.2|36.4|36.1||36.1|36.25|35.2|34.75||35.2|35.25|35.3|35.05||34.2||34.1|34.75||34.25|34.1|34.2|34.2||33.8|34|34.6|34.45||34.8|34.4|35.1|34.8||34.75|34.75|34.75|34.6||34.35|34.35|34.1|34.7||34.5|35|35.55|36.1||34.45|34.2||||||33|32.75||31.9|31.9|31.25|32.1||32|31.4|31.65|31.85||32.05|31.75|32|32||29.2|29.1|30.1|29.15||28.35|28.5|28.4|27.6||27.1|27.3|27.15|26.95||27.15|27|27.1|26.9||26.7|26.7|26.75|26.55|||||||25.6|25.3|24.9|24.4||25.4|25.7|25.6|24.8||26.05|26.55|26.3|25.4||28.3|28|26.6|26.95||26.1|24.76|25.1|26||27.65|28.1|30.5|30.6||30.4|30.4|29.45|28.95||28.2|28.25|28|26.75||23.68|24.08|23.5|24.2||23.7|23.5|22.42|24.5||25|27.9|27.9|26.8||33.5|33|33.1|33.5||36.1|36.3|35.8|38.3||38.85|38.5|38.75|39.7||39.9|39.3|39.9|39.4||40|40.25|40.2|40.1||40.45|39.55|39.8|41.7||39.9|39.6|39.95|40.15||40.35|39.95|40.4|38.5||35.35|35.3|35.95|35.6||35.7|35.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.15|29.1|29.2|29||29.5|29.25|29.35|29||29.4|29.6|29.8|29.95||29|29.7|29.25|29.25||29.5|29.6|29.8|29.85||29.5|29.1|29.35|28.65||28.3|28.3|28.6|28.3||27.9|29.05|28.9|28.4||31.5|31.95|31.8|31.3||31.2|31.35|30.7|30.95||30.85|30.4|29|28.15||28.6|28.6|28.65|28.3||27.9||27.95|28.65||29|29.35|28.5|28.6||28.3|27.15|27.6|27.1||27.4|26.85|26.95|27.4||27.5|27.7|27.5|27.2||27.2|27|27|27.1||27.1|27.25|27.1|27.15||27.35|27.5||||||27.35|27.05||27.55|27.8|28|26.85||27.6|27.2|27.15|27.7||28.3|28.05|27.9|28.1||27.2|26.6|27|26.7||26.8|27.05|27.15|28.6||28.25|28.9|28.8|28.9||28.5|27.65|27.5|27.45||26.3|27.05|27.6|27.05|||||||26.55|26.8|26.2|26||26.05|26.3|25.65|25||26.6|27.2|25.95|25.2||28|27.7|26.75|26.3||24.88|24.56|25.1|24.78||25.25|25.65|25.15|25.5||24.82|25.1|23.38|23||23.1|21.64|20.72|20.64||20.5|21.5|20.46|20.62||20.1|20.3|20.1|19.9||19|20.82|20.2|18.9||23.06|21.92|21.72|21.8||23.3|23.44|23.72|24.74||25|24.62|24|24.8||25|24.86|25|25||25.8|26|26|26.25||26|25.9|25.9|26.9||27.7|28|27.35|27||27.1|27.25|27.4|27.45||25.75|25.3|25.8|25.4||25.8|25.05
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|84|83.7|82.3|78.9||78.7|78.6|79.7|78||80|80.3|80|80.9||80|81.8|82.7|83||83.8|82.2|84.7|78.8||78.5|78|78.5|78.8||79|77.8|77.9|74.9||77|78.5|75.4|72.5||78|77.5|76.8|74.9||74.9|73.7|73.7|74.6||71.5|72.3|72.1|70.8||69.9|69|70.4|70.3||69.5||69.6|70.9||69.5|72.2|72.4|73.9||70.4|69.1|69.5|69||69.6|70.3|70.8|71.2||71.6|70.5|69|69.3||63.6|64.9|63.7|61.9||58|57.5|57.2|56.7||58.3|57.5||||||56.4|55.9||57|57.3|57.7|59.4||59.2|58.2|58.2|59.4||56.7|56.8|57.6|58||55.6|55.2|55.8|56.2||54.5|54.9|53.7|55.7||52.9|52.9|51.2|51.5||50.1|50.1|49.2|49.9||48.7|50.2|51.1|51.3|||||||47.7|48.1|46.7|46||45.1|45.6|46|46.3||52.9|53.9|52.8333|51||57.4166|57.75|56.9166|59.25||51.6666|50|49.0833|49.5833||49.5833|50.6666|49.5833|50.25||51.25|51.5833|51|49.1666||47.9166|47.9166|45.75|45.4166||44.9166|46.1666|43.75|46.75||45.8333|45.5833|46.6666|42.5833||52.5833|61.25|63.3333|57.75||68.1666|66.3333|67.5|65||66.6666|68.6666|69.5833|70||68.5833|67.4166|67.9166|67.75||69.9166|71.0833|71.0833|72.0833||73.5|73.3333|70.75|69.1666||66.25|66.6666|66.6666|67.1666||68.3333|68.3333|67.0833|68.5833||63.4166|64.1666|64|63.0833||64|62.0833|63|62.1666||62.25|62.5833
08503|11692|/equities/fipco|TADAWULALL|63.1|60.7|60.7|61.5||58.7|57.4|58.3|55.8||60.5|60.7|63|57.6||55|58.2|56.6|57.5||51.9|50.2|51.5|52||49.9|48.6|47.5|45.2||43.8|43.1|42.8|41.5||42.2|45|44.5|45.45||50.2|50.8|51|52.3||53|52.5|53|52.2||51|51.2|51|49.5||53|49.95|50.3|51||49.7||49.3|50.7||50|52.3|52.9|53.6||51.5|51|51.9|51||50.4|50.1|51.5|51.9||49.25|46.1|45.35|44.7||44.45|44.4|44.4|45.4||45.2|44.15|43.35|43.5||44.05|42.95||||||43.2|43.35||43.6|44.8|44.6|46||46.6|44.75|45.15|44.5||44.65|44.3|44.05|44.2||43.85|43.05|44.6|46.3||43|43.1|43.85|43.3||43.55|44.2|43.85|45.5||46.25|46|46.5|41.85||40.4|40.85|41.35|41|||||||40.5|40|39.4|39.6||40.9|40.95|40.95|38.5||38.2|39.4|38.5|37||40.85|39.9|40.95|41.5||38.45|37|37.4|38.8||36.65|35.5|35.1|34.45||34|34.75|34.5|34.05||33.3|34.7|30.9|29||28.7|30.7|29.65|31||29|30.45|28|32.9||32.1|37.8|34.55|31.8||38.8|37.7|37.7|37||35.9|33.4|33|33.3||32.5|31.55|31.25|31.05||31.45|31.15|32.1|32.6||30.7|30.1|30.3|29.55||29.7|30.05|30.25|30.7||30.6|30.6|30.15|30.1||30.1|30.55|30.2|30||29.45|28.6|29.35|29.1||29.85|29.35
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|18.08|17.96|17.78|17.86||18.06|18|18.26|18||19|19.18|18.96|18.88||19|19.84|19.4|18.52||18.58|18.2|18.6|18.86||18.7|19|17.58|16.64||16.42|16.4|16.4|15.6||16.02|17.22|17.44|17.72||21.56|21.32|22.2|21.9||20.98|20.5|19.4|19.22||19|19.4|20|19.72||19.9|18.22|18.84|17.38||17.08||16.84|16.68||17.08|18.32|17.3|16.3||15.36|15.2|15.16|15.46||15.24|14.92|14.68|14.34||13.96|12.22|11.52|11.52||11.38|11.6|11.38|11.44||11.38|11.38|11.4|11.56||11.5|11.36||||||11|11.02||11.1|11.18|10.8|10.84||11.08|10.86|10.78|10.84||10.78|10.7|10.58|10.64||10.48|10.34|10.5|10.46||10.24|10.48|10.34|10.4||9.88|9.72|9.64|9.62||9.8|9.8|9.74|9.7||9.7|9.64|9.7|9.56|||||||9.4|9.4|9.48|9.44||9.18|9.2|9.04|8.86||9.3|9.33|9.42|8.98||10.24|9.58|9.62|9.48||9.15|8.97|9|9.12||9.32|9.47|9.41|9.6||9.62|9.52|9.42|9.22||9.35|9.15|9.15|8.95||9|9.55|9.36|9||9.25|9.28|9.33|9.6||9.35|10.46|10.24|9.15||11.5|11.3|11.16|11.08||11.66|11.8|11.9|12.4||12.52|12.2|12.26|12.24||12.4|12.34|12.48|12.32||12.32|12.44|12.4|12.46||12.64|12.42|12.5|12.68||12.7|12.68|12.7|12.52||12.32|12.16|12.24|12.4||12|11.58|11.22|11.28||11.52|11.6
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.2|30.1|29.9|29.95||30.05|30|30.15|29.85||30.05|30|30.05|30.1||29.85|30.05|29.95|29.9||30|30|30.15|30.05||29.65|29.8|30|29.55||29.45|29.55|29.7|29.4||29.5|30.15|29.85|30||32|31.5|31.45|31.65||31.55|31.6|31.6|31.8||31.35|31.15|30.95|30.8||30.6|30.5|30.55|30.6||30.35||30.55|30.9||30.65|31.15|30.6|30.65||29.85|29.4|30.2|30.4||30.7|29.35|29.15|29||29|29|29.4|29.25||29.05|29.15|29.05|29.3||29.05|29|28.8|28.85||28.75|28.75||||||28.8|28.8||28.8|28.85|28.6|28.8||29.1|29.1|29|29.4||28.7|28.9|28.9|28.95||29.2|28.6|28.35|28.85||28|28|28|28.1||28.15|28.25|28.1|28||28.15|28.15|28.25|28.4||28.3|28.35|28.1|28.2|||||||28|28.15|28.1|28.15||28.05|27.95|27.8|27.55||28.1|28.15|28.25|28||28.55|28.45|28.45|28.65||28.2|28.2|28.5|28.7||28.7|28.85|28.55|28.55||29.1|29.1|29|29.1||29.2|29.4|29.7|29.8||29.7|29.95|29.45|29.7||29.7|29.8|29.4|29.6||30.2|30.8|30|29.25||31|30.85|30.6|30.5||31.15|31.5|31.45|32.3||31.9|31.8|31.85|31.5||30.95|31|31.3|31.2||32.25|32|31.85|31.6||31.65|31.25|31.55|31.9||31.9|31.75|31.8|32||31.95|31.85|31.75|31.4||31.3|30.3|30.8|30.8||31|30.9
08506|11639|/equities/gulf-general|TADAWULALL|14.3709|14.2545|14.3127|13.8356||14.1964|14.4058|14.9527|14.4873||14.9236|14.8654|14.6327|14.6618||14.1964|14.3709|14.5338|14.7782||14.8364|14.3127|14.4756|14.0684||13.7891|13.7309|13.2887|12.8815||12.8698|12.8931|13.3702|12.9164||12.5091|13.9869|13.2654|12.0669||13.5913|13.6727|14.1964|15.0691||15.3891|15.7964|16.0582|16.4945||16|14.4873|14.5455|14.7782||15.0109|12.6371|12.2182|11.5898||10.6822||9.9142|10.3564||10.24|10.0538|9.6|9.5418||9.856|9.2509|9.1345|8.9833||7.9011|7.7615|7.9127|7.8662||7.7149|7.7149|7.7731|7.7964||7.6567|7.6102|7.5287|7.3658||7.3658|7.1796|7.2378|7.1564||7.1331|7.1331||||||7.168|7.1796||7.168|7.1564|7.0749|7.1331||7.0982|6.912|7.04|7.168||7.3775|7.2029|6.9702|6.6909||6.7142|6.7258|6.6793|6.5745||6.4465|6.3884|6.4116|6.4||6.2953|6.3302|6.4698|6.4582||6.5164|6.6909|6.5164|6.5164||6.4349|6.4582|6.4465|6.3884|||||||6.3185|6.3651|6.3767|6.1207||5.7018|5.6727|5.6029|5.6378||5.6669|5.7251|5.5855|5.4575||6.0276|5.9695|5.888|5.9229||5.7018|5.6436|5.5273|5.6436||5.8065|5.9927|5.9462|5.8182||5.8298|5.8182|5.8065|5.6204||5.5389|5.5389|5.4167|5.312||5.4575|5.4575|5.2655|5.3702||5.1782|5.2131|5.0385|5.1084||5.0618|5.44|5.4575|5.12||6.3418|6.2836|6.2138|6.1789||6.5745|6.5745|6.6327|6.9935||6.9702|6.9469|6.9702|6.9469||6.9585|6.9818|6.9818|6.8422||7.0516|7.1447|7.1098|7.0865||7.2611|7.2262|7.2145|7.4473||7.4938|7.4589|7.4356|7.4705||7.3309|7.2611|7.2145|7.1331||6.9702|6.8538|7.1098|7.0167||7.2145|7.1796
08507|11625|/equities/gulf-union|TADAWULALL|19.92|20|20.06|20.22||19.9|20.06|20.98|22||20.5|20.46|20.5|20.96||19.5|20.36|20.42|20.28||20.78|20.22|20.54|20.1||19.4|19.52|19.2|18.34||18.82|18.84|19.78|18.02||17.7|18.48|16.9|16.4||18.3|18.94|19.18|19.4||19.82|19.98|19.92|20.38||21.22|21.34|21.8|20.66||22.56|20.1|20.36|19.36||18||16.58|17.3||16.12|16.52|15.68|15.92||15.04|14.68|14.88|14.74||14.6|14.6|14.92|14.6||14.48|14.4|14.46|14.64||14.66|14.8|14.58|14.22||14.18|14.22|14.18|14.06||14.16|14.18||||||14.18|14.2||14.3|14.24|14.24|14.46||14.14|14.12|14.14|14.24||14.92|15.46|14.22|14||14.24|14.2|14.04|13.48||13.3|13.32|13.32|13.3||13.36|13.38|13.42|13.34||13.4|13.3|13.96|14.06||14.04|14.4|15.38|14|||||||13.8|13.8|13.86|14.18||12.46|12.4|12.5|12.82||11.58|11.7|11.6|10.3||11|10.6|10.56|10.54||10.02|9.5|9.9|10.1||10.08|10.4|10.56|10.5||10.36|10.48|10.26|10.22||9.9|9.88|9.7|9.45||9.58|9.31|8.7|9.14||8.61|8.99|8.71|8.62||9.06|9.59|9.68|9.17||11.62|11.4|11.4|11.88||12.64|11.86|12.04|12.5||12.64|12.64|12.56|12.62||12.42|12.62|12.5|12.5||12.72|12.92|12.94|12.82||13.2|12.88|12.84|13.1||13.4|13.54|13.28|13.32||12.84|12.74|12.68|12.56||12.2|12.2|12.5|12.56||13.26|13
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|79|79.1|68.5|67||66.8|66.9|66.1|66||66.9|67.3|68|68.5||66.7|67.1|65.7|65.9||68.3|64.5|64.8|65.3||65|63.9|63.9|62||61.8|61.9|62|61||59.1|63.6|60|62||71.2|74.9|67.3|67.7||67.7|68.3|68|67.9||67.5|68.3|67.6|66.4||69|68|69|68||68||68.4|69||67.7|68.5|69.5|69.1||68.9|68.5|69.5|67.8||67.9|66.6|68.7|69.4||66.2|66.4|64.8|65.9||65.2|66.2|65.9|65.9||66.9|65.6|66.3|64.1||64.5|65||||||64.6|61.8||64.5|57.2|54.3|55.4||56|55.5|56.1|55.8||55.2|55|55.5|54.9||54.2|53.1|54.6|54.8||54.4|55.2|55.4|54.4||54.9|55.1|55.3|53.8||49.9|49.5|48.45|47.7||47.5|48.35|48.3|47.55|||||||50.5|45.45|44.9|45.45||46.5|46.8|46.75|46||48|46.6|49.8|46.05||40.45|37.1|36|36.1||35.55|34.8|34.9|34.2||34.55|34.85|35.7|35||35.5|33|32.2|31.35||31|30.35|29.3|28.8||29|28.45|28.5|28||28.8|27.6|26.8|27||28.5|30|29.5|28.3||35|33.95|33.25|33.85||35.6|35|34.1|35.75||36.25|35|35.2|34.85||35.7|35.9|36.75|35.6||36.15|36|36.2|35.9||34.9|34.7|34.95|35.4||35.3|35.8|36.05|35.8||35.65|35.8|36.65|35.5||34.7|33.4|34.4|34.35||35.9|35.1
08509|19032|/equities/hail-cement|TADAWULALL|16.98|16.98|17|17.18||17.04|16.84|17.1|16.68||16.42|16.12|16|16.1||15.8|16.1|16|15.96||16.06|16.42|16.32|16.4||16.08|16.26|16.38|16.58||16.1|15|15.3|14.32||14.8|15.8|15.64|15.5||16.42|16.48|16.46|16.7||16.44|16.18|16.14|16.3||16.7|16.74|16.5|16.54||15.84|15.74|16.34|17||14.66||14.32|14.54||14.04|13.8|13.86|13.9||13.92|13.86|14.22|14.32||14|14|13.96|13.94||13.64|13.58|13.84|13.7||13.5|13.28|13.12|13.3||13.2|13.24|13.16|13.28||13.2|13.2||||||13|13.22||12.6|12.58|12.56|12.76||12.62|12.56|12.8|12.8||13.1|12.72|12.6|12.8||12.12|12.32|12.04|11.62||11.4|11.5|11.36|11.32||11.14|11.4|11.24|11.14||11.28|10.92|11.1|11||10.8|11.1|11.24|10.94|||||||10.42|10.3|10.24|10.08||10.28|10.22|10.18|9.54||10.4|10.66|10.46|9.8||11.92|11.9|11.8|11.72||10.92|10.06|10.68|10.9||10.84|11.36|10.82|10.68||10.44|10.44|10.12|9.96||9.7|9.6|9.6|9.75||8.93|9|8.55|8.73||8.88|8.85|8.8|9.18||10.02|12|11.84|10.74||13.7|13.3|12.7|12.6||13.66|13.8|13.74|14.46||14.78|14.58|14.6|14.56||14.8|14.38|13.64|13.18||14|14.1|14.4|14.66||14.26|14.12|14.1|14.6||13.88|13.74|14|14.14||14.16|13.34|12.96|13.06||11.44|11.26|11.6|11.64||12.3|12.22
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|59.2|60.6|58|56.8||57|57.1|57.9|57.5||58.1|58.7|58.5|58.7||56.9|58.6|57.2|57.2||58|56.1|56.1|56.9||54.4|55|54.8|52||51.3|51.3|50.5|48.6||50|52.5|54|55.1||62|61.2|56.7|56.4||56.9|57|56.8|57.7||53.3|53.3|53|53||53.8|53.7|54|53.5||53.3||53.2|54||54|54.7|54.7|56||53.1|52.7|53.5|53.1||52.8|50.7|51.3|51.8||51.4|51.1|51.1|51.1||50.2|49.75|48.4|48.6||47.85|47.45|47|48.9||45.3|44.6||||||44.5|44.3||44.35|44|44|44.75||45.05|44.65|45.15|45.1||44.25|44.5|44.7|44.8||45.1|44.9|45.05|45.2||44.5|44.4|44|45||43.1|43.4|42.4|42.7||42.9|43.5|43.05|43||43|43.3|43.2|43.6|||||||43|41.9|41.4|41.5||40.65|40.05|40.7|40||42.1|42.95|42.8|41.25||44.4|43.8|43.5|43.9||42.25|41.35|41.4|42.75||42.6|43.4|44.45|45||45.4|44.25|43.3|43||43.3|42.9|41.75|41.3||41.45|42|41.9|43.1||42|41.5|41|41.5||42.9|46.8|45|45||49.5|48|48.5|47.4||47.45|48.5|48.8|50||50.2|49.85|49.65|49.6||49.6|49.7|50.5|50||50.7|50.8|51.1|50.8||51.5|51.4|51.5|52.3||52.3|52.2|52.3|52.6||52.1|52.5|53|52.7||51.7|51.7|51.7|52.3||53.4|53.7
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|30.8|31.05|31.3|32.1||30.6|30.8|31.1|31||32.05|32.25|32.6|32.95||33|33.95|34|34.3||33.65|32.9|31.85|31.85|||32|32.95|31.55||31.55|32|31.9|31.1||31.4|32.9|32.5|32.65||36.2|36.6|35|35.6||35.1|35.2|34.6|35.2||35.85|35.95|36.15|35.3||36.75|36.5|36.25|36.4||36.5||36|37.2||34.85|34.8|35.2|34.45||34.6|35.5|33.5|31.95||31|27.8|27.5|27.5||26.5|26.65|27.75|27.5||27.1|27.5|27.05|26.95||27|26.85|26.65|27||26.55|26.45||||||26.45|27||27.5|27.7|26.9|26.3||24.44|24.28|24.4|24.1||23.38|23.4|23.1|23.42||22.52|22.48|22.34|21.3||21|21.58|21.88|22.1||22.18|22.52|22.18|22.14||22.4|22.58|22.82|22.68||22.7|23.26|23.42|23.74|||||||23.46|23.78|23.42|23.6||22.96|22.8|23|22.5||23.82|24.94|24.8|24.4||27.45|26.05|24.84|24.82||24|23.56|23.7|24||24.42|24.6|24.88|24.9||24.96|24.98|24.7|24||23.7|24.02|23.7|23.08||21.5|21.12|20.02|21.12||21.82|21.8|21|22.4||22.5|24.94|24.88|22.68||29.05|29.5|29.45|28.7||30.4|29.45|27.6|29.25||26.95|26.45|26.6|26.25||25.7|25.6|25.05|24.84||25.75|26.2|25.8|26.35||26.6|26.45|26.65|27.1||27.05|26.9|26.3|26.3||26.7|27|27.1|26.9||26|25.6|26.05|25.95||26.65|27.25
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.6|7.6|7.61|7.6||7.6|7.58|7.53|7.59||7.6|7.64|7.64|7.64||7.61|7.6|7.5|7.56||7.63|7.61|7.64|7.65||7.65|7.7|7.9|7.5||7.47|7.34|7.35|7.26||7.36|7.5|7.43|7.51||8.09|8.14|8.1|8.36||7.97|8.2|8.33|8.44||8.6|8.51|8.7|8.69||9.02|8.25|7.81|7.75||7.74||7.69|7.75||7.65|7.6|7.54|7.5||7.45|7.4|7.42|7.36||7.47|7.24|6.82|6.76||6.65|6.66|6.75|6.74||6.71|6.7|6.75|6.6||6.61|6.49|6.41|6.39||6.38|6.35||||||6.36|6.31||6.35|6.37|6.33|6.4||6.36|6.39|6.38|6.46||6.34|6.37|6.34|6.34||6.22|6.15|6.19|6.18||6.11|6.4|6.41|6.43||6.4|6.49|6.45|6.45||6.45|6.41|6.31|6.28||6.25|6.3|6.33|6.26|||||||6.2|6.18|6.19|6.18||6.1|6.12|6.11|6.09||6.17|6.3|6.17|6.05||6.46|6.2|6.13|6.18||6.07|5.95|5.96|6.01||6.08|6.18|6.23|6.37||6.34|6.4|6.39|6.31||6.32|6.34|6.26|6.25||6.34|6.39|5.98|6.14||6.1|6.16|6.09|6.53||6.5|6.98|6.5|7.02||7.62|7.57|7.6|7.35||7.74|7.84|7.8|7.86||7.96|7.89|7.89|7.96||8.09|8.11|8.17|8.3||8.32|8.55|8.89|8.89||8.89|8.86|8.86|8.85||8.72|8.69|8.5|8.5||8.44|8.39|8.3|8.24||8.17|8.08|8.15|8.13||8.14|8.13
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|14.1||14.02|14||14.14|13.74|13.62|13.62||13.76|13.24|12.9|13||12.82|13.08|12.84|12.84||12.8|12.96|12.98|12.98||12.84|12.72|12.9|12.8||13.1|13.2|13.16|13.24||12.64|13|12.66|12.6||13.2|13.46|13.32|13.48||13.34|13.4|13.64|13.8||13.72|13.2|13.26|13.28||13.82|13.4|13.58|13.5||13.36||13.34|13.38||13.14|13.26|13.14|13.16||13.22|13.08|13.2|13.24||13.2|13.24|13.22|13.1||13.4|13.2|13.38|12.74||12.42|12.26|12.28|12.52||12.6|12.4|12.3|12.34||12.4|11.92||||||12.08|11.96||11.88|11.9|11.8|11.86||11.82|12|11.94|11.9||11.82|11.82|11.58|11.46||11.18|11.3|11.24|11.2||10.98|10.72|10.7|10.68||10.86|10.6|10.48|10.5||10.6|10.68|10.62|10.66||10.86|11.12|11.24|11.04|||||||10.7|10.4|11.26|10.2||10.12|10.16|10.14|10.12||10.2|10.42|10.1|9.64||10.14|10.16|10.3|10.34||9.96|10.1|10.44|11.16||11.52|11.4|11.6|10.82||10.64|10.66|10.42|10.28||11|10.02|9.7|9.5||9.7|9.69|9.51|10||9.93|10|10|10.24||10.94|11.16|11.2|11||11.5|11.4|11.3|11.3||11.6|11.7|11.82|11.88||11.78|11.88|11.88|11.9||11.8|11.94|11.84|11.98||12.14|12.32|12.32|12.3||12.44|12.28|12.5|12.26||12.4|12.2|11.98|12||11.82|11.7|11.34|11.24||11.1|10.92|11.26|11.26||11.24|11.2
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|174.2|175|175|174.6||174.4|173.4|174.4|175||175.2|175.2|176|178||174.8|175|175.8|175.2||177|177.6|179.2|179.8||182|181|186|184.6||182.8|178|176|171||179.8|179.8|181.4|176||185|187.8|188|187.2||188.4|187|188|188||188|184.4|184|187.8||187.8|188|185.2|185||182.4||182|180||178|177.2|175|171.8||166|167|167|166.8||167|165|165|167||167|166.8|166.6|166.8||166.4|167|166.6|166.6||166.2|163|158.6|158||154|151.8||||||150|148.8||147.8|146.2|145.2|149||152.2|149|149.2|150.4||149.2|151.2|150.8|147||144|145|145.8|146.4||144|143.2|143|145||141.8|142|142|143.6||141|139.6|139.2|139||138.6|142.2|141|140|||||||139|139|137|131.6||128.2|130|129.8|134.6||138.4|142|143.4|139.2||147|146|149.8|154.4||142|137|137.4|136.4||139.6|139.6|136.4|137.4||139|141.8|137.4|135.2||132.4|127.8|123|124||120|121|112.8|119.8||124.4|123|124|121||138|145|144.8|130||155|154.8|154.2|159.8||153.2|156|156.8|157.2||157.4|157.4|157.6|156||157|155.2|158|156.4||159.2|159.6|161|162.6||163|162|164.2|166.2||166.2|167.6|167.6|168.2||167.4|168.6|168.6|169||168|163.2|163.8|164.2||164.4|165.4
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.12|17.18|16.72|16.94||17.26|17.36|17.56|17.24||17.98|17.72|17.28|17.22||17.14|17.36|17.32|17.38||17.72|17.82|17.7|16.96||16.5|16.4|17|15.58||14.72|14.38|14.5|14||14.2|15.06|15|15.02||17|16.82|17.24|17.64||17.86|17.96|18|17.84||17.76|17.84|18.26|17.8||16.3|16|16.22|16.22||15.9||16|16.36||15.58|16.12|16.7|16.8||15.12|14.9|14.76|14.78||14.84|15.02|14.8|14.68||14.5|14|14.12|14.3||14.08|13.8|13.58|13.48||13.4|13.4|13.38|13.28||12.86|12.76||||||12.8|12.8||12.88|12.98|12.42|12.4||12.08|12.04|12|12.22||11.92|11.72|11.68|11.76||11.54|11.38|11.64|11.42||11.44|11.72|11.6|11.68||11.62|11.88|12|11.8||11.76|11.36|11.34|11.4||11.08|10.98|10.88|11.02|||||||10.56|10.5|10.5|10.5||10.3|10.84|10.28|9.2||9.59|9.67|9.46|9.26||10.18|10.12|10.08|10.16||9.8|9.51|9.7|9.65||9.54|9.78|9.71|9.88||10|9.85|9.55|9.35||9.55|9.56|9.46|9.19||9.11|9.22|9|9.01||9.11|9.14|9.28|9.7||9.6|10.08|9.32|9.36||11.04|10.72|10.62|11.14||11.48|11.56|11.54|12.32||12.48|12.26|12.02|12.06||12.14|12.28|12.4|12.5||12.6|12.32|12.48|12.26||12.18|12.38|12.34|12.3||12.2|12.12|12.22|12.28||11.96|12.06|11.68|11.52||11.2|11.1|11.46|11.38||11.9|11.74
08517|19023|/equities/jouf-cement|TADAWULALL|11.34|11.38|11.36|11.4||11.32|11.32|11.34|11.3||11.46|11.5|11.5|11.54||11.4|11.44|11.42|11.3||11.5|11.68|11.28|11.3||11.36|11.3|11.38|10.72||10.58|10.5|10.6|10.2||10.5|11.06|10.88|10.62||11.94|12.12|12.16|12.5||12.52|11.96|12.04|12.06||12.14|12.14|11.5|10.98||11.14|11.06|11.34|11.56||10.4||10.2|10.14||9.99|9.96|9.87|9.97||9.75|9.58|9.7|9.6||9.64|9.55|9.68|9.72||9.32|9.34|9.41|9.31||9.31|9.3|9.25|9.39||9.42|9.38|9.15|9.16||9.13|9.14||||||9.1|9.19||9.14|9.16|9.05|9.2||9.1|9.01|9.06|9.11||9.15|8.93|8.86|8.92||8.77|8.79|8.98|8.84||8.32|8.41|8.35|8.39||8.22|8.27|8.27|8.2||8.26|8.11|8.2|8.17||8.1|8.2|8.27|8.36|||||||7.7|7.81|7.82|7.7||7.78|7.74|7.62|7.5||7.84|8|7.86|7.35||8.5|8.3|8.19|8.28||8.05|7.79|7.85|7.97||8.07|8.26|8.09|8.14||8.15|8.14|8.1|8.04||8|8|8|8||7.55|7.66|7.59|7.64||7.78|7.82|7.65|7.9||7.99|8.55|8.02|7.63||9.59|9.35|9.16|9.08||9.67|9.66|9.68|10.16||10.26|10.08|10.14|10.08||10.62|10.58|10.36|10.2||10.34|10.96|11.38|11.52||11.6|11.52|11.5|11.76||10.74|10.54|10.68|10.84||10.58|10.26|10.26|10.3||9.48|9.25|9.4|9.45||9.84|9.6
08518|19030|/equities/kec|TADAWULALL|12.34|12.1|12.08|12.1||12.2|12.12|12.18|12.22||12.26|12.32|12.36|12.4||12.24|12.74|12.5|12.32||12.22|12.34|11.98|12.02||12.3|12.24|12.3|11.38||10.92|10.7|10.8|10.5||10.54|11.16|11.1|11.08||12.54|12.78|12.8|13.22||13.48|12.98|12.98|12.88||12.98|12.9|13.08|12.5||13.22|13|12.9|13.18||12.78||12.72|13.4||12.7|12.2|11.9|11.38||11.2|11.2|11.44|11.14||11.32|10.44|9.85|9.91||9.97|9.72|9.33|9.37||9.28|9.37|9.3|9.41||9.35|9.38|9.37|9.4||9.36|9.4||||||9.42|9.42||9.45|9.23|9.09|9.17||9.22|9.19|9.11|9.3||9.15|9.1|9.2|9.3||9.29|9.18|9.4|9.2||8.63|8.88|8.15|8.4||8.5|8.6|8.4|8.07||8.05|8.01|8.02|8.08||8|8.09|8.2|8.09|||||||7.83|7.8|7.78|7.64||7.68|7.75|7.78|7.5||7.75|7.78|7.81|7.68||8.28|8.16|8.09|8.22||7.87|7.71|7.7|7.9||7.92|8|8.06|8.13||8.19|8.17|8.07|8.04||8.06|8|7.95|8||7.82|8|7.86|7.9||7.89|8|7.75|7.9||8|8.87|8.66|7.73||9.48|9.21|9.3|9.29||9.4|9.3|9.44|9.87||9.95|9.89|9.78|9.85||9.86|9.94|9.95|9.9||10.26|10.22|10.12|10.14||10.32|10.38|10.4|10.58||10.28|10.4|10.4|10.48||10.2|10.24|10.12|10||9.66|9.5|9.72|9.66||9.92|9.97
08519|11746|/equities/kingdom|TADAWULALL|8.06|8.04|7.99|8.12||7.9|7.68|7.64|7.65||7.74|7.75|7.77|7.8||7.55|7.82|7.67|7.67||7.78|7.77|7.81|7.88||7.88|7.94|7.95|7.47||7.5|7.45|7.6|7.15||7.3|7.4|7.33|7.2||8|8.01|8.08|8.14||8.11|8.09|8.1|8.3||8.08|8.01|8.08|8.05||8.25|8.21|8.43|8.49||8.24||8.3|8.5||8.63|8.74|8.04|7.71||7.79|7.78|8|7.95||7.18|6.99|7|7||6.81|6.82|6.91|6.85||6.82|6.87|6.8|6.84||6.84|6.83|6.83|6.85||6.84|6.83||||||6.85|6.89||6.88|6.85|6.8|6.78||6.79|6.78|6.8|6.85||6.85|6.8|6.85|6.9||6.79|6.8|6.92|6.92||6.75|6.78|6.94|7.02||6.98|7|6.95|6.85||6.85|6.87|6.85|6.79||6.7|6.74|6.73|6.74|||||||6.46|6.5|6.49|6.47||6.43|6.44|6.39|6.3||6.37|6.4|6.4|6.28||6.71|6.82|6.67|6.57||6.4|6.25|6.3|6.4||6.42|6.46|6.46|6.45||6.52|6.54|6.5|6.42||6.3|6.33|6.06|6.01||5.97|6.02|5.97|6||6|5.99|6|6.16||5.74|6.5|6.22|6.4||7.08|7.08|7.05|7.05||7.15|7.18|7.11|7.36||7.45|7.37|7.35|7.36||7.34|7.38|7.42|7.35||7.49|7.57|7.55|7.55||7.61|7.57|7.52|7.59||7.7|7.72|7.7|7.65||7.54|7.54|7.61|7.55||7.3|7.33|7.34|7.37||7.57|7.49
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.5548|17.6399|17.3334|17.5548||17.8272|18.0315|18.0656|16.7715||18.0826|18.1848|18.2188|17.8783||17.5377|18.1677|18.5423|17.0099||17.9634|16.0904|16.448|16.6012||14.2175|13.9621|14.3026|13.6896||14.4218|13.945|13.281|12.9915||13.6556|14.9837|15.5796|16.0223||17.9464|18.0315|18.2529|18.5423||18.4402|18.4742|18.6445|19.2404||18.7296|18.5593|17.7931|18.0656||18.3891|18.1507|18.2018|18.6445||18.985||18.3891|18.0485||17.7931|19.3256|20.4323|19.8193||16.465|15.5796|14.8134|14.9837||14.0472|14.0302|14.3026|14.4899||12.9575|12.3275|12.2083|12.1232||12.2083|12.3786|12.2594|12.3445||12.634|13.0256|12.8553|13.0767||11.7997|11.4251||||||11.2548|11.2718||11.408|11.3229|11.1356|11.1016||11.0164|10.9483|10.8972|11.2718||11.1186|10.9143|10.8291|10.8972||10.6589|10.6759|10.9483|10.9313||10.4716|10.4716|10.4205|10.4886||10.2672|10.5226|10.3864|10.3864||10.4034|10.0629|10.0459|10.0629||10.0459|10.131|10.148|9.9607|||||||9.8926|9.9437|9.7905|9.6883||9.5351|9.4499|9.4159|8.854||9.7905|9.8756|9.6032|9.5351||10.4205|10.3864|10.4716|9.7564||9.3648|9.2797|9.3308|9.5862||9.501|9.7905|9.6543|9.6883||9.8416|9.8416|9.8416|9.5521||9.484|9.1775|8.9221|9.0243||8.837|8.871|8.7178|8.7689||9.1094|9.501|9.4159|10.0459||10.2162|10.8461|10.778|10.6248||12.3956|12.0891|12.2083|12.1572||12.5999|12.4297|12.7702|13.281||13.1959|13.1618|13.3321|13.1107||13.2129|13.2129|13.3321|13.281||13.6556|13.8088|13.6386|13.4853||13.9621|14.0472|14.1323|14.558||14.2175|14.0472|13.9961|14.0132||13.7748|13.928|13.9621|13.8769||13.3661|13.3661|13.8769|13.7748||14.3877|14.4899
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|75.8|76.6|76.6|76.1||76|75.6|75|74.1||74.9|71.1|71.3|70.2||70|71.2|69.9|69||69.9|69.5|69.3|70.2||71|71.1|70.1|65.5||64.5|64|64|62.6||63.6|65|65.5|62.5||67.9|69|69.9|70||70.6|71.3|70.3|71.6||72.1|73|70.5|70||71.7|71|72.5|72.6||69.9||69.4|70.3||70.9|70.5|70.2|70.2||70.2|69|70.7|69.7||70|69.7|70.8|72||68.4|68.8|67.2|65||65.2|65.4|65.1|65.8||61.3|61.3|60.3|60.4||58.4|58.1||||||58.2|58.2||58.3|58.3|58.2|59||58.9|59.2|59.2|58.8||58.2|59|58.9|59||58.6|58.4|59|58.1||58|59.1|59.7|61.6||60.8|61.5|58.1|58.8||55.6|55.6|56|54.2||55|56.3|56.2|56.8|||||||54.4|54.2|51.8|51.1||51.9|50.7|50.1|47||52.8|55|54.1|54.2||62.5|63|62.1|61.8||58|56.5|56.6|56||54|53|52.4|54||55.5|57.5|55.1|53.9||54.1|52|51|50.8||51|54.2|52.4|52.9||51.9|51.6|47.35|46.15||56.3|68|66.9|61||76.5|76|76|73||78|79.6|80|83.3||83|82.6|82.8|81.8||83|80.2|82|83.4||84.5|82|79.2|78.5||78.5|78.3|77.5|79.8||77.8|78.8|79|80.7||81|81.8|81.3|79.8||78.2|78|77.4|77.6||80.5|81.1
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.6|42.85|42.55|42.5||42|42.25|42|41.4||41.7|41.65|42|42.1||41.05|41.45|41.05|41||41.8|41.5|40.5|39.25||38.1|38.4|39|37.9||37.8|37.7|37.55|37.15||37.9|38.9|38.55|38.3||41|41.25|41.3|41.05||41.55|41.6|42.15|42.15||40.85|40.95|40.6|40.2||41.8|40.7|41.8|40.9||41.5||41.25|42||42.5|42.1|42.05|43.25||41.4|40.05|39.95|40||39.8|39.15|39.6|40.25||40.55|40|41.2|41.9||40.25|40.4|39.45|38.3||37.45|37.55|36.8|36.95||37.2|36.25||||||35.9|35.7||36.2|36.05|35.95|35.8||36.7|36.5|36|35.75||35.7|35.7|35.9|36.2||35.1|34.6|35.7|35.15||35.05|36.4|36.8|37.3||37.2|37.9|38|38.1||38|38|38|37.65||37.4|38|37.7|35.75|||||||34.6|34.2|33.95|34.9||33.2|34.6|33.85|32.1||33.5|35.1|35.25|33.8||37.5|37.45|36.4|36.8||34.2|32.95|33.1|35.3||36|36.55|36.1|35.2||36.7|37|35.2|33.6||31.5|31|30.45|30.5||30.6|31.5|30|29.4||29.2|29.05|28.3|29.05||29.2|31.1|29.6|28.55||36|35.7|35|35.9||38.65|38.6|38.8|40.55||40.5|39.1|39.35|39.35||39.7|39.9|40.3|40.1||41.7|41.8|41.55|41.5||42.7|42.6|42.9|43.6||45.05|45.5|46.35|46.2||44.55|44.95|44.5|43.5||42.85|42.25|43.7|42.35||44|44.15
08523|11696|/equities/natl-metal|TADAWULALL|33.7|32.92|31.73|31.96||32.56|31.83|32.01|30.45||34.39|34.3|34.75|34.48||33.84|34.39|33.01|32.83||32.51|32.47|34.11|32.19||29.72|30.13|30.87|29.27||28.95|28.21|28.17|26.8||29.31|32.56|30|27.62||31.37|32.65|31.23|32.1||33.11|33.93|33.38|34.48||30.45|27.53|26.89|24.05||27.48|26.98|26.8|24.37||20.06||19.7|20.12||19.66|20.32|20.94|21||19.77|19.3|18.93|18.82||18.27|18.02|18.11|18.38||17.56|16.83|16.72|16.55||16.1|16.59|16.3|15.84||15.68|15.8|15.84|15.36||15.22|15.2||||||15.25|15.49||15.14|15.24|15|14.78||14.27|14.39|14.01|14.03||13.86|13.85|14.21|13.13||12.99|12.82|13.28|13.24||12.8|12.91|12.73|13.08||13.54|13.5|13.21|13.26||12.8|12.99|12.89|12.8||11.96|12.2|12.38|12.05|||||||11.89|11.93|11.98|12.07||11.91|12|11.58|10.83||11.38|11.96|11.43|10.75||12.42|12.2|11.98|11.61||11.23|11.03|10.99|11.27||11.52|11.16|11.19|11.41||11.43|11.34|11.23|11.18||11.89|11.19|10.92|10.75||10.97|11.03|11.07|9.57||9.73|9.95|9.97|10.15||10.52|11.16|11.08|10.54||12.91|12.8|12.88|12.8||13.92|13.9|14.18|14.54||14.49|14.19|14.12|14.08||14.8|15.11|14.76|14.6||14.63|14.54|14.39|14.23||14.45|14.63|14.21|14.71||14.98|14.45|14.54|14.63||14.6|14.78|14.85|14.67||14.1|13.9|14.36|14.6||14.72|14.12
08524|11615|/equities/malath|TADAWULALL|18.9|18.9|18.74|18.22||18.12|17.62|17.8|17.1||18.44|18.62|18|18.38||17.24|17.98|18.04|18.1||17.98|18|18.26|17.76||17.12|17.24|17.1|16.8||16.6|16.82|17.78|17.2||17|18.9|17.52|16.14||17.52|17.78|18.16|18.44||18.16|17.94|17.66|18.1||18.1|18.24|18.7|18||21.3|20.26|20.66|18.96||18.7||17.48|16.38||16.28|16.02|16.06|16.12||15.62|15.08|15.18|15.32||15.36|15.7|15.12|14.7||14.82|14.76|14.96|15.2||15.78|15.2|15.1|15.1||15|15.06|14.66|14.56||14.76|14.44||||||14.22|14.44||14.84|14.76|14.6|14.58||13.86|13.7|13.34|13.62||14.3|13|11.62|11.82||10.58|10.5|10.86|10.68||10.02|10.1|9.83|9.93||9.87|9.97|9.94|9.94||10.04|10.26|10.06|10.1||10.04|10.16|10.26|10.1|||||||9.89|10.04|10.28|10.22||10|9.55|9.52|9.16||9.93|9.86|9.6|9.28||10.2|9.78|9.07|9.1||8.79|8.5|8.71|9.06||9.11|9.16|9.24|9.3||9.16|9.22|9.21|9.1||9.1|8.9|8.83|8.6||8.79|8.99|8.33|8.22||8.1|7.98|7.7|7.5||7.78|8.3|8.3|7.59||9.35|9.3|9.14|9.6||9.92|10.08|10.24|10.8||10.72|10.64|10.7|10.74||10.62|10.7|10.8|10.62||11.2|11.28|11.1|11.36||11.58|11.2|11.14|11.56||11.64|11.7|11.14|11.02||10.6|10.18|10.08|9.99||9.59|9.22|9.82|9.9||10.02|10
08525|11729|/equities/makkah-constru|TADAWULALL|64.2|64.5|64.4|64.5||64.5|64|63.9|64||65.1|65.7|65|64.7||63.5|63.8|64|63.5||65.1|64|62|61.3||60.2|60.5|61.4|59.9||58.7|58.2|58.7|58.1||57.6|60|60.5|60||64.5|64.8|64.3|64.6||64.7|64.1|64.2|64.6||65.5|65.3|65.2|65.5||65.9|65.6|66|66.3||67.1||65.6|66.9||67.4|67.5|67.7|68||66|65.5|66.6|65.1||66.4|63|63.5|63.9||62.5|61.9|63.1|63.2||60|61|59.8|57.8||58.7|59|58.5|59.1||57.3|56.2||||||56.5|56.6||57.3|57.8|57.5|59.2||60.8|61.1|61.1|61||58.3|58.7|58.7|59||59.4|59.2|58.4|56.7||56.8|57.8|57.5|57.3||57|57.7|57|57||57|57.7|57.6|57.5||57.5|58.5|58.9|57.2|||||||55.8|56.1|56.2|56||56.1|57.3|55.5|55||58|58.4|59.5|58||62.5|60.1|58.5|59||57.3|56|57.8|58||59.2|60.2|59.8|59.9||60.4|60.5|60.3|59||59|58.5|58|58.7||56.4|58.9|57|57.5||57.5|57.5|56.3|57.1||60.5|62.9|60|60.5||68|66.1|65.6|66.3||68.8|69|69.1|71.5||70.8|70.6|71|70.8||71.2|71.7|72.2|72.3||73|72.8|72.7|72.8||73.2|73.4|73.8|74.2||74.5|74.3|74.4|74.4||73.2|73.5|74.1|73.3||70.6|69.1|72|73||75.1|76.4
08526|11616|/equities/medgulf|TADAWULALL|20.7475|20.8216|20.729|21.0622||20.544|20.5069|20.7105|20.2663||21.858|21.2473|20.8401|21.1177||20.2663|20.7661|20.8401|21.0252||20.618|20.7475|21.1547|21.1547||20.4144|20.3959|20.0813|19.2114||19.0078|19.0818|19.3409|18.9893||18.7857|20.544|19.415|19.8962||21.784|21.9321|22.1727|22.6724||22.8945|23.0611|22.2097|21.71||22.7464|23.1814|24.5695|23.5515||26.5128|26.0038|26.5591|25.3561||22.8575||22.5798|22.913||22.5613|22.5798|22.987|22.3948||21.9321|21.2843|21.7655|21.6359||22.3022|22.1356|22.5613|22.6539||22.9315|22.2467|22.4873|22.7834||23.5978|24.5232|23.5978|23.6441||22.8575|22.95|23.1351|23.5515||23.024|21.5619||||||21.5249|21.3583||21.9135|21.5249|21.2473|21.3028||21.6544|21.2473|21.1177|21.8395||21.8395|21.747|20.7846|20.8216||20.2663|20.0813|19.9702|19.8592||19.6|19.6185|19.4335|19.8406||19.3039|19.6|19.415|19.1558||20.1738|20.8216|20.6365|20.8771||22.3207|22.2097|21.1732|21.0992|||||||18.8227|18.6931|19.1373|20.8031||17.8418|17.8603|17.12|15.8244||16.6758|16.5647|15.9169|15.0841||16.4722|16.7498|15.6948|15.9169||15.4357|14.9915|15.0841|15.2321||15.5098|15.4542|15.6578|15.5468||15.7319|15.5468|14.7694|14.6399||14.3993|14.2512|14.0846|13.7145||13.5109|14.0661|13.2333|12.5855||13.2888|13.4183|13.2148|12.9556||13.4183|14.8065|14.825|13.659||16.4722|16.102|16.2501|18.323||18.7857|18.5266|18.5081|19.3224||18.9152|18.6376|18.9708|19.0633||19.526|19.3409|20.4514|19.7851||21.1917|21.3768|20.7661|20.6365||21.5619|19.3409|21.0807|20.3589||18.9338|19.0633|17.6012|17.8048||16.1575|15.8244|15.6948|15.01||14.8065|14.3438|14.936|14.9175||14.936|14.7879
08527|1141642|/equities/mefic-reit|TADAWULALL|7.48|7.49|7.47|7.47||7.54|7.59|7.46|7.4||7.56|7.59|7.62|7.68||7.6|7.52|7.46|7.48||7.51|7.48|7.49|7.55||7.53|7.54|7.6|7.3||7.11|7.15|7.14|7||7.16|7.39|7.31|7.15||7.93|7.92|7.98|8.2||8.06|8.24|8.44|8.42||8.61|8.44|8.66|8.68||9.09|8.17|7.56|7.58||7.46||7.45|7.58||7.48|7.28|7.13|7.11||7.05|7.02|7.12|7.1||7|6.84|6.71|6.74||6.65|6.61|6.65|6.63||6.61|6.62|6.62|6.65||6.66|6.58|6.39|6.35||6.34|6.31||||||6.33|6.32||6.28|6.34|6.26|6.37||6.39|6.39|6.36|6.4||6.46|6.49|6.43|6.47||6.3|6.21|6.23|6.22||6.1|6.12|6.13|6.18||6.2|6.27|6.22|6.2||6.17|6.36|6.27|6.12||6.15|6.2|6.24|6.1|||||||6.04|6.07|6.06|6.03||6.03|6.04|6.07|5.84||6.17|6.22|6.25|6.01||6.35|6.26|6.24|6.28||6.1|6.01|6.12|6.21||6.31|6.32|6.4|6.47||6.6|6.65|6.9|6.76||6.69|6.58|6.42|6.42||6.33|6.44|6.29|6.27||6.31|6.29|6.22|6.4||6.6|6.95|6.68|6.3||7.45|7.67|7.66|7.67||7.78|7.84|7.81|8||8.03|8|7.98|8||8.06|8.04|8.1|8.06||8.21|8.18|8.09|8.06||8.02|7.99|7.96|8||8.07|8.09|8.1|8.06||8.08|8.12|8.13|8.1||7.87|7.81|7.94|7.91||7.88|7.85
08528|11709|/equities/mesc|TADAWULALL|16.08|16.14|16.12|16.24||15.86|15.96|16.1|15.24||16.96|16.68|16.6|16.74||16.22|17.12|17.2|17.36||16.4|16.28|16.4|15.7||15.5|15.9|16|15.1||14.26|13.64|13.44|12.44||13.18|14.02|13.76|14||16.3|16.5|16.4|15.42||16.44|15.1|14.2|13.9||13.92|13.78|14|13.9||14.24|14.04|14.18|14.4||13.26||13|13.56||12.3|12.64|12.72|12.92||12.3|11.72|12.4|12.26||11.9|11.68|11.6|11.96||11.16|11.06|10.94|11.1||10.46|10.08|9.99|10.04||9.55|9.61|9.58|9.52||9.6|9.3||||||9.25|9.25||9.51|9.69|9.4|9.38||9.4|9.12|9.19|9.15||8.9|8.9|8.91|9.01||8.88|8.86|9|8.88||8.72|8.85|8.61|8.77||8.9|9.04|9|9.02||9.09|9.03|8.76|8.75||8.54|8.53|8.55|8.48|||||||8.3|8.35|8.4|8.37||8.86|8.13|7.79|7.6||7.76|7.96|7.71|7.44||8.1|7.99|7.94|7.99||7.56|7.4|7.5|7.65||7.7|7.92|7.99|8||8.09|8.1|8.08|7.84||7.78|7.43|7.27|7.14||7.14|7.2|7.1|7.01||7.12|7.02|7.2|7.28||7.55|8.01|7.66|7.2||9|8.8|8.74|8.7||9.31|9.4|9.83|10.08||9.97|9.82|9.84|9.8||10.06|10.1|10|9.95||10.18|10.3|9.98|9.95||10.08|9.99|10.2|10.3||10.34|10.34|10|9.9||9.76|9.77|9.85|9.46||9.24|9.18|9.26|9.26||9.52|9.6
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|34.9|35.2|34.7|35||35.3|35.15|35.1|35||35.9|36.2|36|36.5||34.9|35.7|35.05|35.05||35.7|36|35.5|35.15||35.15|35|35.45|34.7||33.85|33.9|33.95|33.55||33.9|34.7|34.95|34.35||36.8|36.85|36.8|37.3||37.1|37.9|37.5|37.65||35.95|36.45|35.6|35.5||37|36.85|37|36.15||36.4||36.4|37.65||37.9|39|37.5|37||36.6|36.55|36.6|36.5||36.55|36.25|36.8|36.8||36.2|36.6|37.45|36.95||35.35|36|35.65|36.25||36|36.6|37.15|36||34.9|33.15||||||32.85|32.6||32.2|32.3|32|32.55||32.6|32.2|32.55|32.75||33|31.85|31.8|32.55||31.65|30.3|31.05|30.05||29.5|29.8|28.85|29.75||30.15|30.2|30.2|29.9||28.45|28.85|29|29.5||28|28.7|27.35|26.7|||||||25.65|26.05|25.9|25.5||25.65|26.15|25.95|24.7||24.8|25.95|24.9|23.9||26.05|25.9|25.8|25.5||24.5|23.9|24.18|24.4||24.82|25.35|25.4|25||26.05|26.7|25.8|25.15||25.55|25.6|24.72|24.2||24.14|24.78|24.2|25.45||25.7|25|25|24.06||24.7|28|27.1|24.76||30.15|29.9|30.2|30.3||31|31.05|31.1|32.25||31.5|30.15|30.1|30.65||31.1|32|32.05|32.05||33.8|33.65|33.3|33.2||32.5|32.8|31.55|32.45||32.45|32.45|30.8|30.8||29.8|29.65|29.9|29.7||28.75|28.4|28.9|28.85||29.6|29.9
08530|953109|/equities/middle-east-paper-co|TADAWULALL|20.5|20.14|19.52|19.54||19.34|19.6|19.16|18.06||20.42|21.12|20.4|19.8||19.3|19.28|19.3|19.14||18.04|18.26|18.08|17.74||17.52|17.62|17.5|16.5||16.22|16.28|16.48|15.86||16.12|17.4|17.44|17.14||19.88|20|19.6|19.86||20.18|20.48|19.7|19.6||18.72|18.44|18.38|18.2||18.84|18.76|18.46|18.46||17.92||17.94|18.2||17.8|17.92|17.86|17.94||17.56|17|17.56|17.5||17.2|16.82|17.1|17||17|16|16.24|16.4||15.66|15.96|15.4|15.44||15.3|15.34|15.48|15.5||14.94|14.6||||||14.52|14.62||14.48|14.62|14.36|14.7||14.64|14.6|14.62|14.64||14.86|14.88|14.74|14.44||14.08|14.18|13.9|13.9||13.88|14.2|13.86|14.02||14.22|14.42|14.3|14.12||14.16|14.2|13.76|13.82||13.6|13.84|13.8|13.5|||||||12.92|13.12|12.8|12.74||12.32|12.36|12|11.8||12.02|12.26|12.12|11.7||12.96|13.04|12.42|12.28||11.7|11.34|11.6|11.8||11.84|12.04|12|12.2||12.48|12.06|12|11.72||11.96|11.6|11.36|11.46||11.2|11.8|10.92|10.68||10.5|10.6|10.98|11.02||11|11.88|11.2|10.98||13.66|13.5|13.5|13.7||14|14.04|14.2|15.1||14.62|14.4|14.36|14.36||14.28|14.5|14.6|14.74||15.5|15.7|15.56|15.58||15.42|14.98|14.94|15.34||15.3|15.08|14.86|14.58||14.66|14.7|14.78|14.32||13.8|13.52|13.66|13.7||14.2|14.3
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|128|127.8|127.4|128.8||129.4|128.6|129.6|127.8||130.2|129.2|129.2|133.4||126|127.2|128.2|126||125.6|124|128.4|128.4||131|130|133.8|128||133.6|134.2|133|131||128.2|131.6|132.8|130.2||140|140|138|137.4||137.4|139.6|138|137.8||131.4|128.4|124.6|123.6||125|125|125.4|124.8||123.2||125.2|129||128.2|130|132|128.4||120|118.8|118.8|119||120|120|118|115.4||116.4|116|114.8|111||112|109.8|109|110.8||108.4|112.2|110.4|109.8||107|106.8||||||104.6|104||102.6|103.6|100.6|100||99.5|97.4|98|99.6||100|99.9|101|103||94.9|89.7|89.5|89.3||89.6|89.6|88.8|88.9||88.5|87.9|87.1|89.1||86.1|85.5|84.6|85||83.2|84.5|84|83.6|||||||82.8|83|84.7|85.5||82.9|82.2|82.5|81||80.7|83|81.4|81||81.9|80.8|82.3|79.5||76.6|77|77|77||78.6|79.5|79.4|81||80.6|81.7|79.8|78.5||80|82|76.9|76.9||75.5|74.5|70.8|71.2||76.2|80|79.9|81.3||82|89.7|82.2|76.5||91.5|87|87.1|86.3||86.4|85.8|86.1|90||84.5|84.5|84.8|85||83.4|82|81.9|81.9||83.6|82.5|82.5|81||80.9|82.3|82.2|84||85.3|85.6|86.2|86.4||84.2|86.5|87|86.3||85|83.2|85.7|85||87.7|88
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.03|9.01|9.03|9.01||9.03|9.03|8.96|8.95||8.98|9|9|8.99||8.94|8.93|8.95|8.87||8.86|8.97|8.93|8.95||8.92|8.93|8.88|8.74||8.64|8.68|8.63|8.66||8.8|8.93|8.84|9||9.18|9.18|9.3|9.53||9.31|9.39|9.31|9.45||9.39|9.41|9.49|9.35||10.06|9.57|9.12|9.15||8.9||9|9.1||8.97|8.85|8.78|8.76||8.69|8.69|8.7|8.62||8.67|8.85|8.53|8.53||8.58|8.56|8.59|8.48||8.48||8.45|8.45||8.31|8.37|8.34|8.31||8.31|8.23||||||8.22|8.14||8.1|8.13|8.1|8.17||8.2|8.22|8.3|8.35||8.36|8.39|8.24|8.33||8.09|8.1|8.02|8.01||7.97|8.05|8.02|8.01||7.92|7.91|7.9|7.86||7.85|7.87|7.82|7.8||8.02|8.05|8.46|8.16|||||||7.84|7.9|8.06|||8.11|8.12|8.1|8.08||8.15|8.2|8.1|8.09||8.38|8.3|8.25|8.35||7.99||8.12|||8.15|8.15|8.2|8.2||8.19|8.35|8.36|8.44||8.5|8.46|8.22|8.22||8.1|8.4|8.17|8.58||8.5|8.5|8.5|8.81||9.2|9.35|8.99|8.9||9.8|9.8|9.7|9.32||9.77|9.79|9.8|9.82||9.88|9.85|9.85|9.82||9.8|9.78|9.78|9.84||9.85|9.81|9.84|9.76||9.8|9.68|9.5|9.7||9.79|9.73|9.71|9.95||9.93|9.9|10|9.77||9.65|9.61|9.78|9.66||9.91|9.85
08533|1054998|/equities/musharaka|TADAWULALL|9.64|9.64|9.64|9.5||9.36|9.34|9.33|9.31||9.32|9.31|9.29|9.3||9.17|9.22|9.25|9.29||9.27|9.3|9.33|9.31||9.23|9.2|9.27|9.25||9.07|9.05|9.03|8.93||8.99|9.02|8.9|9||9.26|9.32|9.36|9.53||9.32|9.35|9.38|9.44||9.49|9.37|9.33|9.29||9.98|9.44|9.21|9.29||8.91||8.9|9||8.85|8.74|8.69|8.67||8.6|8.55|8.52|8.5||8.58|8.56|8.64|8.66||8.62|8.6|8.6|8.51||8.52|8.48|8.44|8.38||8.3|8.28|8.27|8.25||8.15|8.09||||||8.05|8.01||8.01|8.03|8|8.04||8.19|8.09|8.25|8.35||8.7|8.94|8.92|8.68||8.21|8|7.99|8||7.91|8|7.9|8||8|7.9|7.86|7.87||7.94|7.9|7.95|7.95||7.95|8|8.01|7.96|||||||7.98|8|7.93|7.92||7.97|7.83|7.78|7.6||7.79|7.81|7.8|7.68||8|7.9|7.96|8||7.83|7.87|7.91|7.92||8|8.1|8.32|8.25||8.08|8.12|8.14|8.02||8.2|8.02|7.86|7.72||7.49|7.65|7.14|7.63||8.17|8.2|8.32|8.38||8.7|8.9|8.69|8.79||9.25|9.15|9.12|9.11||9.2|9.2|9.22|9.19||9.22|9.22|9.17|9.18||9.18|9.11|9.15|9.14||9.15|9.2|9.2|9.12||9.13|9.2|9.28|9.25||9.25|9.25|9.29|9.28||9.27|9.31|9.4|9.42||9.05|9.21|9.48|9.2||9.58|9.53
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.35|29.6|29.3|29.5||29.65|29.75|30.05|29.85||30.95|31.25|31.15|30.35||30|30.3|30.15|30.05||30.15|30.15|30.5|30.95||30.25|30|31|30.2||30|28.5|28.7|28.15||28.15|29|28.9|28.45||31.5|32.1|31.5|32||32|32.05|32.15|32||32.1|32.2|31.8|31.2||32.15|31.8|32.05|32.2||32.4||32.2|32.95||32.2|33.4|33.8|34.4||31.75|31.9|32|31.45||31.45|31.7|32.1|31.75||32.1|32.2|33.2|32.3||31.75|31.9|31.35|31.55||31.45|31.15|30.9|31||30.75|30.4||||||30.2|30.7||30.8|30.5|29.9|30.15||30.5|30|29.4|29.45||29.5|29.15|29.15|29.05||28.45|27.9|28.25|27.9||28.8|30.5|29.45|28.55||27.75|27.5|27.5|27.65||28|27.45|28|28.15||25.4|24.32|23.6|23.36|||||||22.96|22.96|23.2|23.3||23.7|23.98|23.92|21.2||24|23.5|23.75|21.25||24.0417|23.75|23.75|23.7917||23.25|23.2083|23.25|23.9167||22.8333|23.25|22.7083|23.125||23.0833|22.5417|21.3333|19.3667||18.5333|18.3333|17.7833|17.7667||17.4167|17.5|17.5|17.2||17.3333|17.7333|18.25|17||17.5|18.5833|17.9167|17.5||21.875|20.9583|21.0417|20.9167||21.9167|21.9583|22.2083|23.3333||22.5|22.3333|22.25|22.5||22.7083|22.75|23.25|23.1667||23.5833|23|23.1667|22.75||22.5|22.375|22.5|22.7083||22.9583|22.9583|23.0417|23.125||22.9167|23.4167|23.3333|22.7917||22.5833|21.6667|22.5|22.5833||23.0833|23
08535|40407|/equities/najran-cement|TADAWULALL|17.68|17.7|17.44|17.5||17.12|17.04|16.88|16.72||16.94|16.84|16.92|17.08||16.6|16.66|16.52|16.42||16.6|16.96|16.16|16.18||16.1|16.32|16.3|15.94||16|15.94|16.1|15.6||15.38|16.28|16.2|15.7||16.5|16.5|16.66|16.9||17.16|17.04|17.06|17.2||17.2|17.36|16.54|16.7||17.82|17.98|18.92|17.9||15.5||14.02|14.14||13.3|13.14|13.1|13.24||12.78|12.34|12.24|12.12||12.22|12.2|12.24|12.3||12.02|11.96|12.1|11.98||12.06|11.98|11.96|12.06||11.82|11.88|11.8|11.9||11.98|11.9||||||11.76|11.64||11.18|11.22|11.04|11.24||11.36|11.16|11.16|11.32||11.56|11.42|11.44|11.6||11.32|10.82|11.12|10.84||10.5|10.7|10.74|10.72||10.44|10.58|10.4|10.28||10.26|9.98|10.04|9.99||9.8|10|10.08|10.02|||||||9.68|9.7|9.5|9.4||9.5|9.68|9.61|9.1||9.9|10.2|9.95|9.6||11.3|10.76|10.16|10.22||10|9.39|9.2|9.65||9.79|10.22|9.89|9.9||9.62|9.4|9.21|9.1||9.14|9.09|9.08|9.1||8.8|8.75|8.4|8.56||8.69|8.79|8.5|9||9.2|10.24|9.88|9.13||11.54|11.26|11.06|11.02||11.76|11.88|12|12.08||12.18|11.98|12.1|12.04||12.56|12.58|12.24|12||12.56|12.9|13.1|13.22||13.16|13.14|13.02|13.48||12.98|12.88|12.8|13.08||12.96|12.66|12.66|12.46||11.7|11.1|11.38|11.54||12.12|11.98
08536|11695|/equities/nama-chems-co|TADAWULALL|35.3|35.1|35.1|34.9||34.9|34.1|34|31.8||36.1|35.75|35.1|35||32.5|35.7|35.15|34.9||32.55|33.2|33|31.1||30.2|29.35|30.3|29||28.25|27.4|27.6|26.45||27.1|30.5|30.05|29.9||32.05|31.25|31.8|33||33.3|33.1|32.15|32.5||31.95|31.8|30.45|29.5||32.7|32|33|33.6||31.55||30.3|32.05||32.7|32|30|29.6||28.4|26.5|28.1|27.4||26.45|26.8|26|24.06||23.74|23.62|23.9|23.88||23.78|24.88|23.16|23.4||22.8|22.96|22.74|22.36||22.26|20.24||||||20.32|20.32||20.12|20.4|20.36|21.1||20.2|19.6|19.64|19.96||19.72|19.9|20|19.8||18.5|18.5|18.64|18.46||18.04|18.12|18.2|18.48||18.76|19.02|18.82|18.72||18.3|18.24|18.32|18.16||18.22|18.7|18.88|18.28|||||||18|18.1|18.2|18.14||18.1|17.9|17.56|16.94||18.3|17.38|17.4|16.6||19.1|18.9|19|19.24||18.28|18|18|18.28||18.2|18.36|17.8|18||18.78|18.5|18.1|18.06||18.2|18|17.44|17.2||18|19.18|18.96|18.4||15.5|16|15.86|17.62||18.5|21.9|20.4|19.84||24.64|24.2|24.04|25||25.2|25.7|25.2|27||26.9|27|25.95|24.6||26.85|27|25.8|25.15||24.24|24.5|23.92|23.66||24|23.94|23.5|24.34||25|25.2|25.6|25.1||25.1|24.7|25.2|25.65||22.78|22.6|23.2|23.2||23.6|23.6
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|42.85|42.6|42.6|42.4||42.5|42.7|42.85|42.35||42.55|42.85|42.4|42.65||43.3|42.9|43.1|42.95||43.5|42.15|42.1|42.1||41.8|42|42|40.4||39.7|39.85|39.4|38.85||40|40.55|39.2|39.55||39.95|40.15|40.5|41.05||41.9|42.1|39.3|39.8||38.05|38|37.5|37.3||37.2|37.25|37.4|37.35||37.6||37.4|37.85||38|38.1|38.1|37||37.05|36.8|37|37||37.2|36.8|37.3|37.6||38.3|38|38.8|39.1||38.7|38.5|37.85|37.65||37|36.9|36.8|36.85||36.7|37.3||||||36|35.85||35.9|35.95|36|35.9||36.15|36.2|36.6|37||37.1|37.3|37.3|37.3||37.45|37.25|37.65|38.9||37.1|37.1|37.35|37.6||37.75|38.25|38.1|38.45||38.8|39.3|39.65|39.7||39.45|40.25|40.85|41|||||||37.25|36.65|36.3|35.4||33.8|33.5|33.25|33||34|35.15|35|34.5||36.6|35.55|35.7|35.6||34.85|34.8|34.35|35.25||36|36.6|36.1|36.5||36.9|36.9|35.35|34.75||34.95|34|34.3|34.6||33.5|33.9|33|32.55||32.6|32.05|31|32.7||33.55|36.45|36.3|34.05||42.5|42.5|43.35|43.7||44.9|45|45|46||46.5|46|45.9|46.05||46|45.5|45.2|45.2||46.3|46.55|46.65|46.4||45.8|46.3|45.2|46.7||46.9|47|47.15|47.2||47.25|47.7|47.7|47.55||47.4|46.2|47|47.2||48.65|49.25
08538|1116144|/equities/national-company-learning|TADAWULALL|44.55|45.2|43.65|43.5||44|44.2|45.05|43.1||44.7|44.9|45.25|45.55||45.95|46|46.55|46.4||45.5|46.95|46|46.25||46|47|44.6|43||42.05|41.9|42.2|41.2||42|43.1|42.4|40.4||47.2|47|47.65|48.75||47.95|48.2|47.5|47.55||47.9|47.9|47|46.6||48.45|48.1|49|48.6||49||48.9|50.2||50.2|51|50.6|51.8||51.1|51|52.2|52||51.5|50.6|51.7|52||52|49.75|47.45|47.95||47.85|49.1|48.75|49.95||51.1|50.1|50.4|50||49.5|49||||||49.3|50||51.1|50|50|51||51.9|50.7|50.5|50.9||52.7|51.4|52.1|53.1||47.7|44.8|46.7|47.15||42.65|42.9|37.4|36.7||36.6|37.3|36.9|36.65||36.7|36.1|36.7|36.45||35.95|36.5|36.95|36.7|||||||36.5|37.05|36.1|36||35.7|36.45|36.95|34.1||35.6|34.25|32.05|30||33.8|32.65|32.3|31.9||31.4|30.4|29.8|31.1||30.2|32|31.4|30.6||31|31|30.6|30.25||29.45|29|27.65|27.8||27.6|26.5|26.2|28.1||31.5|33.4|31.7|31.55||31.5|33|31.5|30.1||34.9|36.5|34.9|30.7||34.4|34.9|36.75|32.35||29.7|28.05|28.05|28.25||28.8|30.15|29.95|29.8||30.05|29.5|28.9|28.9||29.1|29.25|29.35|30||30|30|29.9|29.75||29.9|30.1|29.75|29.15||30|29|29.6|29.5||29|28.9
08539|11684|/equities/nat-gypsum-co|TADAWULALL|27.85|27.9|27.45|28||28.05|27.5|27.15|26.25||28.65|29.1|29.9|28.65||27.4|29.75|27.55|27.5||26.8|27.3|27.6|28||26.5|26.3|26.35|25.45||25.15|24.98|25.15|23||24.7|25.6|25|25.3||28.3|28.3|27.9|28.8||27.7|27.25|27.4|27.6||27.7|27.7|25.4|24.42||24.22|23.52|23.8|23.8||23.18||23.36|24||23.12|23.92|24.34|25.15||24.6|21.9|20.9|19.78||19.8|19|18.94|19.2||18.74|18.08|18.08|18.22||16.92|17.12|17.04|17.12||17.1|17.1|16.98|16.86||17.08|17.2||||||17.4|16.84||16.8|16.22|15.7|16||15.96|15.7|16|16.18||16.2|16.1|15.76|15.48||15.4|15.38|15.68|15.46||14.98|15.3|15|15.42||15.48|15.74|15.94|15.9||14.94|15|14.48|14.58||13.36|13.4|13.1|12.96|||||||12.78|13.02|13.02|13.16||12.9|12.1|12.16|11.18||11.9|12.26|12.06|11.2||12.84|12.6|12.3|12.26||11.62|11.34|11.24|11.7||12.04|12.58|12.38|12.62||13.08|12.88|12.74|12.46||12.48|12.6|12.7|12.02||11.1|11.3|11|10.86||10.7|10.9|10.86|11.76||11.6|12.84|12.5|11.84||14.74|14.54|14.5|14.5||15.54|15.38|15.7|16.6||16.72|15.8|15.4|15.26||15.84|15.82|15.66|15.42||16.24|16.54|16.48|16.46||17|17.22|16.42|17.28||17.46|17.26|16.86|16.6||14.72|14.48|14.48|14.36||13.54|13.3|13.38|13.4||13.78|13.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.06|12.06|12|12.1||12.02|12|12.02|11.94||12.04|12.02|11.98|12.1||12|12.06|12.06|12.02||12.18|12.24|11.98|12||12.02|12.02|12|11.68||11.56|11.26|11.4|11.02||11.12|11.5|11.5|11.1||12.42|12.3|12.3|12.54||12.48|12.32|12.4|12.38||12.6|12.56|12.12|11.9||11.98|12|12.3|12.4||11.52||11.22|11.48||11.16|11.12|11.14|11.1||11.08|11|11.06|11.04||11.36|11.12|11.24|11.3||10.32|10.34|10.4|10.24||10.18|10.14|10.12|10.16||10.22|10.22|10.22|10.2||10.2|10.12||||||10.1|10.14||10|10.04|9.88|10.08||10.04|9.99|10|10.08||10.24|10.14|10.2|10.24||10|9.9|10.04|9.73||9.38|9.63|9.6|9.68||9.55|9.7|9.64|9.78||9.43|9.25|9.29|9.28||9.19|9.35|9.41|9.35|||||||8.97|9.04|8.9|8.81||8.76|8.86|8.76|8.42||9.03|9.24|9.05|8.8||10|9.78|9.51|9.6||9|8.44|8.6|9.05||9.36|9.47|9.33|9.41||9.45|9.27|9.17|9.03||9.01|9|9.05|9.03||8.51|8.54|8.2|8.63||8.8|8.73|8.74|9.3||9|10.14|9.98|9.13||11.6|11.26|11.3|11.26||11.98|12.18|11.88|12.5||12.82|12.68|12.74|12.7||13.02|12.92|12.86|12.4||13.1|13.34|13.4|13.5||13.36|13.26|13.04|13.62||12.7|12.5|12.52|12.48||12.42|12.22|12.16|12.18||11.32|11|11.26|11.38||11.96|11.84
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|14.28|14.26|14.32|14.28||14.56|14.14|13.74|13.6||14.08|14.1|14.12|14.16||13.88|13.94|13.82|13.66||13.92|14.02|13.8|13.8||13.84|13.74|13.8|13.02||12.88|12.62|12.68|12.16||12.5|13.46|13.8|13.34||15.2|15.22|15.42|15.6||15.76|15.94|15.92|16.22||15.64|15.8|15.88|15.48||16.32|15.02|15.2|14.62||14.22||14.22|14.24||14.32|14.3|14.4|14.16||14.12|13.8|14.24|14.24||14.4|14.38|14.38|13.34||13.4|13.38|13.6|13.36||13.36|13.4|13.2|13.24||13.18|13.2|12.7|12.7||12.84|12.76||||||12.6|12.82||13.12|13.2|13.14|13.46||13.62|13.4|13.5|13.62||13.72|13.72|13.8|13.52||13.56|13.4|13.48|13.36||13.4|13.62|13.5|13.86||13.92|13.9|13.92|13.76||13.88|13.96|14.04|14.1||13.86|14.22|14.2|13.94|||||||13.66|13.74|13.78|13.54||13.12|13.32|13.14|12.3||13.5|13.7|13.32|12.1||13.72|13.6|13.3|14.1||13.78|12.9|13.1|14.2||13|13.5|14.04|14.4||14.78|15.32|14.8|13.44||11.22|10.74|10.48|10.5||10.4|10.5|10.1|10.06||10|9.97|9.97|10.1||11.48|12.88|12.42|12||15.18|15.1|15.1|15.1||15.66|15.64|15.5|16.48||16.28|15.76|15.7|15.66||16.1|17.8|18.32|18.3||19.02|19.52|19.54|19.7||19.76|19.76|20.04|20.42||21.4|21.6|21.5|21.5||21.94|22.42|22.48|21.6||20.9|20.3|21.04|21.3||21.56|21.68
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|33.9|34.5|33.8|34||34.4|34.8|33.8|32.55||32.5|33|33.4|32.65||31|31.4|31.3|31||30|30.3|28.6|28.45||28.15|28.55|27.8|27.65||27.5|27.7|27.8|27||25.5|27.9|28.5|27.9||29.05|29.2|29.05|29.3||29.45|29.5|29.55|29.85||29.35|29.4|29.1|29.35||29.8|29.75|29.8|29.7||29.45||29.1|30.9||28.8|29.35|28.85|28.2||28.75|27.5|27.3|27.25||27.6|26.9|27|27||27.25|27.15|27.35|27.65||27.25|27.45|26.2|26.55||26.6|26.9|24.7|24.46||24.34|24.46||||||24.06|23.9||24.4|24.74|24.3|24.34||24.28|24.36|24.7|24.5||24.6|24.74|24.84|24.98||24.9|24.3|25|24.74||24.8|25.45|25|24.92||24.98|25|24.28|23.96||24.5|24.16|23.9|23.9||23.7|23.84|23.78|23.56|||||||23.2|23.06|23.76|23.12||22.88|22.62|20.18|20.04||19.9|20|19.64|19.08||19.48|19.1|19.38|19.2||18.5|17.9|17.54|18.6||19.5|20.1|20.42|21.02||21.4|20.5|20.56|19.5||18.66|18.66|18.24|18||18.14|18|17.8|17.52||17.68|17.1|16.34|17.7||17.98|20|21|19||22.6|22.68|22.96|22.52||22.6|22.1|22.5|23.54||24|23.68|23.38|23.46||23.98|23.5|24.2|24.08||24.3|24.4|24.3|25||24.7|24.22|24|24.44||24.8|25|24.58|24.9||24.32|24|23.46|23||22.64|22.22|22.4|22.58||23.48|23.6
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|78.7|78|77.8|78||78.1|77.9|77.6|77.3||76.7|76.6|76|76.2||74.2|75.5|75.5|74.4||74.8|74.4|73.8|74.2||74.7|74.8|74.5|74.8||74|74.5|75|71||72|73.5|73.1|72||76|77.4|77.5|77.5||77.5|78.1|77.4|77.7||76.9|75.5|75|74.6||73.9|74|74.1|74.2||71||71.2|72.3||71.8|71.6|72.8|73.2||73|70|69.9|68.7||67.9|67.8|68.4|67.8||67.7|67.5|69.2|67.3||66.7|66.1|66.4|66.6||66.1|66.9|67|67.5||67.2|66.1||||||66.8|66.5||64.2|63.9|62|63.1||64|63.6|63.9|65.5||63.5|64.1|64.5|63||59.7|58.7|62.5|57.3||54|55.2|55.3|54.8||53.8|53.6|53.2|53.2||54.4|54.5|53.5|52.8||51.4|51.4|50|50|||||||48.3|48.25|48|47||47.7|47.4|46.75|46||49|50.3|50.1|47.55||57|55.1|53.3|53.2||50.5|49.35|48.5|49.65||51.5|52.4|52.1|52.7||53|53.2|52.5|52.8||53.2|52.9|52.9|52.9||47.1|47.05|45|47||47.95|47.85|47|49.7||50|56.2|55.2|52.3||66.5|65.8|66|65||68.7|67.8|67.9|68.2||70.8|71|71.6|72||73.4|74.4|74|71.4||75|76.3|76|77.5||76.5|75|76.9|78.7||77|74.5|74|73.8||74.8|75|74|73.5||68.4|67|66.2|66||66.8|66
08544|997128|/equities/raydan-co|TADAWULALL|25.7464|25.5571|25.7464|26.125||24.459|25.0648|25.3677|22.9824||24.9891|25.5192|25.86|27.6016||24.2319|22.9067|19.9913|19.1583||17.6438|17.4167|17.5984|17.5833||16.7048|16.6594|16.9623|16.2656||16.2808|15.8113|15.5084|15.0692||15.1449|15.5235|15.5387|15.8264||18.0225|18.0073|18.0982|18.4768||18.9312|18.5525|18.5071|18.1588||18.6283|19.0447|17.3409|17.1289||18.704|18.4011|18.7948|18.8706||18.8251||18.9312|19.0826||18.8706|19.4991|19.7641|19.9156||19.234|19.2719|19.8398|18.5525||16.9926|16.932|16.9926|16.7957||16.8109|16.614|16.6443|16.2959||16.7503|15.9173|15.887|15.993||16.0839|16.1596|16.4928|16.3414||15.781|15.0541||||||15.4327|15.5235||15.2964|14.8269|14.1756|14.4634||13.5244|13.6153|13.4033|13.6759||13.3881|13.2064|13.3275|13.2518||12.9943|13.0095|12.9792|13.1004||12.7217|12.7369|12.5248|12.8732||13.2518|13.3124|12.9489|12.8429||12.9641|13.1306|12.9338|12.7823||12.4946|13.1004|12.5097|12.6309|||||||11.6616|11.1467|11.3587|11.1618||10.8286|10.6166|10.4197|9.5564||10.6014|10.8892|10.1622|9.1324||10.8589|10.9801|10.8286|10.4348||10.1622|9.9956|10.2985|10.1471||10.3743|10.45|10.1925|10.0714||10.45|9.617|9.617|9.3898||9.3444|9.4201|9.3747|9.1627||9.4959|9.5413|8.8749|8.7689||9.1627|8.8749|8.3297|8.3297||9.087|9.3293|9.8442|9.0264||11.3284|11.0558|11.2375|10.8286||11.9493|11.9039|11.9645|12.2825||12.4188|12.3583|12.3431|12.2068||12.4037|12.4188|12.4794|12.4794||12.752|12.8126|12.9035|12.9489||13.0398|13.0095|13.0246|12.9792||13.0398|13.0398|13.0852|12.9186||12.8883|13.0398|13.0852|12.752||12.4946|12.4643|12.9792|12.9641||13.2821|13.3578
08545|11741|/equities/red-sea-housin|TADAWULALL|22.9|23.04|22.96|23.3||23.5|23|22.4|21.98||23.56|23.88|23|23.22||21.7|23.16|23.06|23.3||23.22|23.22|24|22.32||21.9|22.38|23|22.4||22.58|20.94|20.1|17.96||17.5|19.08|19.5|19.24||21.2|21.54|21.2|21.68||20.4|20.94|20.1|19.8||20.8|20|18.32|18.16||18.54|18.42|18.3|17.6||17.5||17.38|17.9||17.4|17.88|18.22|17.6||17.5|17.34|17.68|17.4||16.78|16.7|16.42|16.16||15.38|15.2|15.3|15.3||15.98|15.4|15.1|15.44||15.7|15.78|15.2|15.12||15.3|15.18||||||15.54|14.76||15.3|15.96|16.12|15.86||13.3|13.3|13.22|13.26||13.1|12.84|12.7|12.74||12.62|12.68|12.86|12.6||12.4|12.34|12.2|12.5||12.72|12.5|12.3|12.22||12.26|12.12|12.1|11.88||12.02|12.24|12.5|12.14|||||||11.74|11.94|12.02|12.06||11.74|11.4|11.3|10.92||11.72|11.9|12.1|11.4||13.3|13.14|12.44|12.72||12.5|12.1|12|12.56||12|12.98|11.3|10.84||11.1|11.14|11.5|11.16||10.5|10.08|9.96|9.9||9.77|10|9.8|9.8||9.86|10|10.16|10||10.5|11.6|11.7|11.1||13.5|13.34|13.34|13.48||13.38|13.62|13.4|14.1||14.18|14.18|13.98|13.84||14|14.06|14.12|13.94||14.28|14.34|14.36|14.3||14.46|14.24|14.42|14.76||14.84|14.84|14.98|14.84||14.4|14.18|14.2|14.08||13.6|13.5|13.6|13.6||14.02|14
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.26|20.16|20.36|20.32||20.36|20.36|20.5|20.1||20.32|20.44|20.4|20.6||20.26|20|19.46|19.3||19.42|19.24|19.18|19.22||19.06|19.2|19|18.26||18.2|18.2|18.3|17.76||18.52|18.66|18.6|18.8||19.06|19.22|19.3|19.52||19.66|19.6|19.18|19.22||18.98|18.9|18.86|18.7||18.76|18.82|19.12|19.14||19.06||19|19.74||19.56|19.72|19.1|18.96||18.76|18.66|18.8|18.68||19.08|19.04|19.3|19.3||19|18.88|19.2|19.3||19.1|19.1|18.22|17.92||17.08|17.06|17|17.02||17.06|17||||||16.8|16.8||16.92|16.94|17.04|17||17.04|17.02|17.38|17.36||17.12|17.12|17.12|16.92||16.94|16.84|16.94|17.2||16.54|16.9|17.1|17.46||17.7|17.66|17.5|17.48||17.86|18|17.9|17.8||17.5|17.5|17.44|17.7|||||||16.5|16.62|16.32|15.8||15.38|15.58|15.58|15||15.9|16.48|16.1|15.64||16.7|16.44|16|15.5||15|14.9|15|15.44||16.02|16.32|15.94|16.58||16.84|16.86|16.7|16.4||15.68|15|14.7|14.84||14.88|15.14|14.78|14.8||14.7|14.7|14.28|15||16|17.08|17.5|16.74||20.94|20.5|21.4|21.28||22.2|22.1|22.1|22.6||23.16|22.6|22.88|22.74||22.62|22.52|22.98|22.9||23.16|23.26|23.18|23.2||23.2|23.4|23.16|24.3||24.8|25|25.35|25.4||25.6|25.65|25.5|25.25||24.2|23.72|24|23.7||24|24.02
08547|994496|/equities/riyad-reit|TADAWULALL|8.68|8.61|8.64|8.7||8.65|8.62|8.62|8.58||8.42|8.43|8.42|8.42||8.4|8.44|8.36|8.35||8.45|8.47|8.49|8.46||8.4|8.44|8.5|8.36||8.21|8.26|8.21|8.18||8.15|8.23|8.2|8.3||8.5|8.44|8.54|8.61||8.5|8.63|8.65|8.7||8.74|8.75|8.76|8.78||9.2|8.84|8.32|8.34||8.21||8.18|8.28||8.22|8.15|8.08|8.12||8.14|8.1|8.16|8.1||8.24|8.24|8.18|8.16||8.1|8.07|8.08|8.07||8.05|8.05|8.1|8.2||8.2|8.12|8.09|8.1||7.98|7.95||||||7.89|7.85||7.85|7.9|8.02|8.07||8.19|8.2|8.2|8.22||8.3|8.35|8.35|8.16||8|7.97|7.98|7.88||7.88|7.87|7.83|7.9||7.84|7.79|7.75|7.77||7.76|7.75|7.75|7.73||7.9|7.85|7.93|7.9|||||||7.82|7.8|7.88|7.85||7.75|7.6|7.62|7.52||7.5|7.55|7.7|7.36||7.87|7.76|7.78|7.76||7.56|7.46|7.54|7.53||7.68|7.72|7.73|7.92||8.01|8.03|8|7.96||7.92|7.9|7.87|7.5||7.34|7.64|7.28|7.56||7.72|7.75|7.52|7.9||8|8.5|8.4|7.6||8.69|8.69|8.48|8.3||8.5|8.64|8.68|8.86||8.83|8.8|8.74|8.62||8.68|8.79|8.87|8.65||9.18|9.46|9.4|9.65||9.4|9.3|9.13|8.99||8.82|8.88|8.99|8.84||8.73|8.67|8.56|8.59||8.5|8.05|8.52|8.6||8.73|8.73
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|24.98|25.15|25|25||25|25.05|25|25.35||24.96|25.35|24.52|26.55||26.7|26|25.65|25.4||25.1|25|25.15|25||24.68|24.82|24.1|23.26||23.42|23.36|23.7|23.3||24.5|25|24.5|24.9||25.55|25.85|25.8|25.85||26.1|25.65|25.15|25.15||25.3|25.5|25.1|25.15||25.5|25.8|25.85|25.75||25.15||25.7|26.5||27.45|27|26.3|26.05||25.5|25.65|25.8|25.9||25.05|27|27.05|27.25||27.95|25.5|26.85|25.85||25.65|25.25|24.52|24.5||24|24|23.82|24.08||24.3|24.2||||||24.3|24.3||24.7|24.94|24.72|24.1||23.5|23.38|23.4|23.44||23.46|23.4|23.2|23.22||23.08|22.62|22.68|23.24||21.52|22.2|22.7|23.2||23.48|23.56|23.4|23.26||23.58|24|23.68|23.44||23.38|23.9|24.1|24.3|||||||23.6|23.1|22.92|22.9||22.14|23.2|22.96|21.56||21.54|22.04|22.24|22||23.78|23.28|22.2|21.8||20.12|20.2|20.4|21.32||22.58|23.58|22.56|22.62||23.2|23|22.66|22.5||20.5|20.18|19.9|20||19.98|19.88|18.98|19.5||20|19.02|19|19.9||20|22.2|21.4|20.64||26.4|27|27.9|27.65||27.5|27.5|27.8|28.7||29.15|28.4|28.6|28.3||29.8|29.8|30.1|29.8||30.4|31.1|30.75|31.7||31.7|32.4|32.4|34.25||34|34.7|35.15|34.7||35.25|34.75|34.8|34.25||34.6|33.5|34.45|33.5||34.5|34.35
08549|11621|/equities/sabb-takaful|TADAWULALL|26.25|26.5|26.15|26.05||25.85|26|25.85|24.8||29.2|29.5|29.3|29.9||27.1|27.45|27.5|27.5||26.85|27|28.3|28||25.7|25.9|24.5|23.52||23.52|23.9|24|23.26||22.72|25.6|25|23.4||27.6|27.6|28.1|28.9||28.7|28.8|28.8|27.6||27.25|27.6|28.1|26.95||29.9|30.95|28.15|27.4||25.45||24.82|25.3||25|25.1|25.3|25.6||26|24.9|25.95|25.65||25.9|25.7|25.7|25.9||24.8|24.08|23.3|23.36||23.88|24.46|24.14|24.36||23.94|23.6|23.42|23.78||23.32|22.98||||||23.1|22.88||23|23.8|23.66|24.08||23.38|23|22.96|23.1||23.3|23.34|23.1|23.52||22.96|22.28|22|21.98||21.5|21.52|23.28|23.22||22.8|22.7|20.98|19.74||19.1|18.9|18.3|18||18.04|18.1|18.1|17.8|||||||18.3|18.2|18.04|17.1||17|17|17|16.2||16.52|16.4|16.2|14.5||16.8|16.48|15.56|15.34||14.5|14|14.12|14.5||14.16|14.32|14.4|14.5||14.18|14.3|14.4|14.02||14.08|14.1|14.2|13.68||14.3|13.02|12.46|12.44||12.3|12.56|12.7|12.74||12.9|14.4|13.98|13.4||16.92|15.7|15.84|16.6||18|18.18|18|19.52||19.66|19.52|19.7|20.56||20.3|20.02|20.2|19.46||20.2|20.5|19.58|19.8||19.06|18.28|18.84|18.16||18.28|17.46|17.3|17.34||17.2|17.06|17|16.72||16.4|16.3|16.9|16.82||16.66|16.6
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|101.4|99.7|97.6|97.2||97.6|96.3|96|96||96.9|96.9|96.9|96.5||97.2|97.1|96.7|96.2||97.7|96.3|96.3|96||95.8|96.1|96.8|92||90|90.2|89.9|88.9||91.9|93.4|92.5|93.2||97|96.7|96.8|97.2||97.4|98|98.5|98||88.9|88.6|88.5|87.7||88.7|88.5|89.1|88.8||89.8||89.8|90||89.2|89|88.1|88||88|87.6|88|88.4||89.5|87.8|88.1|89||88.5|88.3|88.8|88.7||88.1|88.8|88.9|89.1||88.2|88|87.6|87.7||88.3|89||||||88.6|87.6||87.7|87.5|86.5|87.9||88.4|88.3|88.2|88.2||89.4|89.2|89.1|89.3||88.8|88.1|88.9|87.7||87|88.9|89.4|91.6||89|89.2|88.8|88.3||88.3|88.5|88.5|89||87.1|90|88|86.1|||||||82.6|82.8|79.6|78.4||77.5|77.5|73.3|70.5||70.7|72|71.8|67||72.3|71.6|71.3|72.4||71.4|69.4|72|76||77.9|79.3|77.5|77.5||80|79.5|78.9|77.8||71.1|70|69|69.2||68.6|68.1|66.8|66.1||64.1|64.4|62.5|65||65.5|70|69.5|63.5||78.8|78.2|77|76.7||79.9|80.9|81|84.2||83|81|81.3|81||83.6|83.5|84|84.4||86.6|87|86.7|86.6||87.3|87.7|88.4|89.5||91.7|92|92.6|92.2||92.6|93.2|92.7|91.9||91.3|90.1|92|91.8||93.1|94
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|80.7|81.3|81.4|81||81.9|81.3|80.5|80||81.3|81|81.9|80.4||80.8|81.6|80.8|79.9||81.5|80.4|80.3|80.1||79.6|80.5|80.3|78||77|76.9|76|75.2||77.4|79|79.3|78.1||82|83.3|82.8|83||83.6|85.4|86|86.5||82.9|82.9|82.6|81.1||81.7|80.5|82|81.7||82||81.7|83.7||83.5|83|83.3|83.5||82.3|82.5|83.1|83||82.9|81|83.1|84.8||87.8|88|86.8|86||85.3|85.9|84.7|84.6||84.5|85|83.5|80.5||78.4|78||||||77.5|77.4||77.8|77.7|78.6|77.6||78.4|78.5|78.4|77.2||76.6|77.8|77|77.4||75.8|74.9|77|75.5||74|75.7|76.5|78.3||79|79|78.2|78.3||79.2|79.7|79.1|79.4||78.1|78.6|79|79|||||||76|75.3|74.7|71.5||70.3|69.8|69.1|67||67.1|68.9|66.5|65.2||69.5|68.8|68|68||66.7|62.9|62|64.4||67.8|70|68.5|69.4||71|71.9|68.5|67.3||63|62|61.5|62||61.7|61.6|60.2|60.4||61.8|62|62|64.4||64|66.9|65.5|64.1||68.4|66.5|66.5|66||66.9|67.9|69.1|71.7||71.8|70.9|72.1|72.4||73.1|73.4|72.8|72.2||72.9|73.6|74|74||74|74.4|75.9|77||79|79.5|79|79.7||79.1|79.5|79.9|79.2||77|76|77.9|76||77.9|77.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|175.4|170|170|172||174.4|175|175.6|174.8||177|177|175.2|177||174.2|175.6|174|176.2||180|180|178.4|179||172.6|172.8|176.8|171||167.4|168.8|169.4|169.2||171|176|174.4|165||180|183.4|183|184||183.2|185|185|183.4||184.2|183.6|183.2|178.6||182.2|180.2|181|181.4||181||181|186.8||190.8|192.2|191|185.8||181.8|177.2|173.6|174||182|184|185|187.2||185.4|185|188.8|189||185.8|187|187|190||186|186.2|180.8|180||179.8|178.6||||||179.6|179.6||182|178.6|179|178||179.8|177.8|179|177.2||176.8|177.2|171.4|169||163.2|166|167.2|168.6||169|173|172.4|171.2||169.6|168.8|169|166||169|169.4|168.4|166.2||168|165.4|166.4|166.2|||||||159.6|159.6|158|150||148.8|148.6|147.8|145.2||151|151.2|151.8|147||151.8|148.6|150|151.2||152.8|148|146.2|149.4||149|146.6|147.6|152||154|157|155.4|150||137.2|137|133.8|129.4||125|128|119.8|126.2||133.6|131|136|138||132|134.2|133|114.4||140.6|137.8|136|136||133.6|134.6|139|138||138.6|136.6|136.6|136.2||136|137.8|138.2|140.2||141.4|141.2|144.6|144.6||146|146|144.2|146||144.6|143.2|144|142||141|142|141.4|140.4||136.4|134.8|134.4|135.2||143.8|143
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|37.6726|37.835|38.9717|38.2247||44.103|||||40.4331|41.5698|40.7904|41.8946||38.6469|42.0569|40.3357|40.7579||42.0245|34.7497|36.8607|36.2112||32.0867|32.314|33.1259|30.0407||29.2288|29.2288|30.3654|28.0921||26.793|24.6821|24.6821|24.3573||25.3316|25.6564|25.9162|25.8187||28.0921|27.1178|26.793|26.793||25.7538|24.5197|24.5846|24.4223||25.0068|23.2206|23.5129|25.494||23.8702||21.1097|21.1421||17.1151|18.1218|17.6672|18.3492||18.1868|17.6996|15.2639|14.9391||14.6144|14.6144|14.6144|14.4195||13.6401|13.3153|13.1854|13.023||12.8931|13.023|13.3316|12.8931||11.8539|11.724|11.6915|11.7727||11.6753|10.9445||||||11.3343|11.4155||11.6915|11.7402|11.659|11.7727||12.0975|12.0163|12.0163|12.0975||11.8701|12.0975|12.0163|11.8539||11.0257|10.9445|11.042|11.6915||11.9836|11.9836|11.9836|12.081||12.2758|12.6266|12.9578|12.1784||12.042|12.4122|12.3538|11.2041||11.1652|11.4769|10.717|10.5027|||||||11.8861|10.3273|10.4247|9.9376||9.5479|10.035|10.0545|10.0545||10.2299|10.4052|9.9571|8.8756||10.6391|10.2104|9.9376|10.9703||10.6196|9.1582|8.9633|9.7427||8.2813|9.012|7.5993|7.5604||7.8624|8.1157|7.7747|7.5896||7.4045|7.4045|7.7844|7.8137||8.1547|9.2556|8.3787|8.9146||10.5027|9.7427|8.9925|9.012||9.2556|10.5221|10.7949|10.3663||12.3733|11.8861|11.5159|12.081||12.3148|12.5681|12.8604|13.2501||13.0163|12.9578|12.9773|13.7372||13.1332|12.6461|11.9836|11.8861||11.9641|12.2563|12.1784|12.1394||12.081|12.081|12.1394|11.9641||12.1005|12.1784|11.9251|12.1784||11.5938|11.6328|11.8861|12.003||11.321|11.3016|11.8861|12.081||12.763|12.9968
08554|11631|/equities/sagr-insurance|TADAWULALL|15.42|15.4|15.24|15.26||14.66|14.64|14.9|14.5||15.22|15.44|15.48|15.4||14.74|15.14|15.14|15.4||15.3|14.82|15.32|15.3||14.9|14.94|13.94|13.48||14.02|14.12|14.34|14||13.54|14.88|13.12|13.1||15|15.1|15.7|16.2||16.12|16.2|16.26|16.6||16.8|16.42|16.56|15.56||17.36|17.16|17.6|17.08||13.9||12.66|12.8||12.18|12.44|12.26|12.7||11.6|10.64|10.7|10.62||10.52|10.68|10.7|10.32||10.2|10.02|10.1|10.16||10.12|10.2|10.12|9.88||9.96|10.02|10.1|9.9||9.45|9.41||||||9.53|9.62||9.86|9.67|9.43|9.67||9.55|9.42|9.62|9.69||10|9.03|8.66|8.65||8.65|8.65|8.72|8.67||8.58|8.71|8.63|8.73||8.83|9.1|9.5|9.1||9.08|9.17|9.03|9.09||8.91|9|8.9|8.8|||||||8.7|8.84|8.85|8.7||8.5|8.44|8.49|8.25||8.6|8.62|8.44|8||9.1|8.93|8.94|8.55||8.2|8.01|8.1|8.39||8.4|8.53|8.58|8.65||8.43|8.51|8.59|8.38||8.48|8.35|8.04|8||7.97|8.2|7.79|7.42||7.45|7.61|7.5|7.65||7.5|8.5|8.23|7.8||9.4|9.13|9.1|9.11||9.8|9.82|9.71|10.34||10.5|10.4|10.34|10.28||10.36|10.28|10.34|10.16||10.6|10.6|10.4|10.4||10.76|10.5|10.66|10.9||11|11.12|10.9|10.9||10.72|10.34|10.32|10.12||9.8|9.8|10.02|9.9||10.28|10.14
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.02|17.9|17.38|17.14||16.88|16.72|16.46|16.16||16.66|16.82|16.8|16.86||16.5|16.48|16.2|15.8||15.92|15.98|15.86|15.88||15.94|15.84|15.6|15.1||14.82|14.9|14.94|14.54||14.7|15.62|15.62|15.82||17.3|17.5|16.58|16.84||16.86|17|17.16|17.26||16.92|16.92|16.78|16.5||16.6|16.18|16.4|16.34||16.14||16.04|16.24||16.22|16.4|16.2|16.02||15.74|15.6|15.9|15.74||15.98|15.8|16.02|16.24||16.18|15.62|15.76|15.9||15.52|15.46|15.2|15.32||15.36|15.56|15.1|14.88||14.56|14.66||||||14.56|14.58||14.62|14.68|14.58|14.62||14.84|14.68|14.82|15||14.78|14.96|14.98|14.64||14.44|14.38|14.44|14.38||14.08|14.3|14.28|14.48||14.5|14.66|14.56|14.3||14.1|14.14|14.22|14.22||14.24|14.76|14.6|14.54|||||||14.4|14.5|14.58|14.58||14.14|14.52|13.9|13.2||13.7|14.14|13.98|13.24||15.8|14.8|14.46|14.4||13.66|13.1|13.18|13.86||13.42|13.7|13.38|13.6||14.84|14.2|13.76|13.1||12.4|12.28|12.1|11.88||11.72|11.92|11.3|11.3||11.3|11.3|11.28|11.64||12|13|12.32|11.96||15.02|14.8|15.2|15.1||15.2|15.4|15.72|16.4||16.44|16.14|16.28|16.14||16.44|16.72|16.36|16.14||16.74|16.82|16.84|17.04||17.14|17.12|17.2|17.7||18.16|18.24|18.22|18.26||18.38|18.38|18.46|18.12||17.38|16.84|17.46|17.2||17.92|17.96
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.14|16.14|16.08|16.08||16.14|16.04|16.14|16.12||16.28|16.18|16.1|16.3||16.32|16.3|16.22|16.28||16.54|16.02|16.1|16.18||16.3|16.4|16.08|16||15.9|15.9|15.9|15.9||16|16.02|16|16||16.24|16.2|16.34|16.02||16.1|16.12|16.1|15.9||15.8|15.9|15.6|15.6||15.74|15.78|15.82|15.96||15.74||15.78|16.1||16.04|16.1|16.08|15.74||16|16|16|15.98||15.44|15.4|15.52|15.46||15.3|15.4|15.36|15.5||15|15.4|14.56|14.44||14.28|13.66|13.46|13.58||13.24|13.14||||||13.16|13.16||13.04|13.04|13.04|13.12||13.06|13.08|13.1|13.54||13.08|13.08|13.1|13.1||13.06|13.04|12.92|12.94||12.7|12.78|12.8|13.08||13.06|12.92|12.8|12.82||12.98|13.06|13.18|13.06||13|13.1|13.3|13.2|||||||12.94|12.84|12.98|12.64||12.42|12.56|12.7|12.1||12.8|13.18|12.7|12.5||13.28|13.06|12.94|13.1||12.34|12.3|12.22|12.52||13|12.88|12.88|13.1||13.36|13.3|13.26|13.02||12.5|12.5|12.28|12.08||12|12.2|11.72|11.9||12.5|12.08|12|12||12.04|13.4|13.7|13.1||15.32|15.4|15.46|15.12||15.7|15.88|15.7|16||16.4|16.18|16.22|16.26||16.34|16.26|16.22|16.6||16.7|17|17.24|17.22||17.32|17.68|17.3|17.66||17.64|17.82|17.66|17.72||17.9|17.96|17.96|17.98||18.04|17.9|17.96|17.6||18|18
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.86|19.84|19.84|20.04||19.48|18.84|19.02|18.56||20.12|20.4|20.5|20.1||18.9|19.6|20|18.26||18.1|18|17.94|17.42||16.3|16.4|16.6|15.7||15.2|15|15.3|14.62||14.98|15.92|16.04|16.5||17.78|17.42|17.62|18.28||18.72|18.52|18.86|18.8||18.24|18.18|17.86|17.6||18.74|18.06|18.2|17.98||17.32||17.12|17.92||17.52|18.04|18.88|17.7||15.96|15.7|15.8|15.6||15.42|15.46|14.9|15.02||14.86|14.3|14.48|14.32||14.14|14.08|14|14.18||14.3|14.06|14.04|13.96||13.54|13.58||||||13.56|13.9||14.06|13.98|13.44|13.76||13.54|13.46|13.56|13.8||13.38|13.3|13.42|13.28||13.14|12.94|13.08|12.66||12.64|12.8|12.64|12.9||13.08|13.02|12.86|12.7||12.6|12.86|12.56|12.44||12.18|12.4|12.28|12.16|||||||12.1|11.6|11.6|11.6||11.7|11.5|10.9|10.4||11.1|11.16|11.08|10.78||12.1|12.14|11.86|11.7||11.26|11|11.36|11.38||11.52|11.7|11.88|11.88||12.06|12.08|12.1|12.02||11.5|11.34|11|10.72||10.52|10.9|10.56|10.12||9.95|10.18|9.8|10.18||11|11.9|11.4|11.16||14.1|13.98|13.94|13.4||14.92|14.98|15.06|15.98||15.86|15.4|15.34|15.7||16.2|16.4|16.04|16.1||16.18|16|15.6|15.08||15.26|15.2|15.2|15.52||15.52|15.6|15.98|15.4||15.4|15.54|14.8|14.58||14.3|14.1|14.08|13.86||13.8|13.7
08558|11623|/equities/saico|TADAWULALL|19.14|19.16|19.02|19||19.18|19.18|19.3|18.9||20|20.2|20.02|20||19.5|20.06|20.08|20.1||19.86|19.1|19.3|18.78||18.22|18.36|18.18|18.04||18.1|17.1|16.98|16.22||15.06|16.5|15.68|15.7||17.04|17.38|17.96|18.22||18.58|18.06|18.26|18.62||17.92|18|18.26|17.62||20.14|18.46|18.6|18.14||17.3||16.4|16.64||16|16|16.06|16.42||15.94|14.94|14.9|14.78||14.72|14.5|14.44|14.5||14.78|14.22|14.4|14.76||13.5|13.46|13.38|12.7||11.9|12|12|11.88||11.86|11.8||||||11.66|11.82||11.78|11.86|11.68|11.94||11.66|11.32|11|11.14||11.22|10.74|10.4|10.5||10.34|10.2|10.44|10.24||10.12|10.22|10.1|10.22||10.2|10.16|10.1|10.12||10.2|10.64|10.42|10.22||10.32|10.28|10.22|9.99|||||||9.94|10.1|10.34|10.2||9.89|9.62|9.6|9.29||9.63|9.96|9.69|8.82||10.14|10.12|10.04|10.12||9.6|9.5|9.6|9.82||9.92|10.24|10.26|10.76||9.83|9.43|9.45|9.3||9.24|9.12|8.77|8.7||8.9|8.9|8.2|8.2||8.29|8.5|8.8|8.72||8.52|8.74|8.66|8.55||10.5|10.24|10.38|10.28||10.9|10.74|10.98|11.24||11.4|11.34|11.38|11.36||11.14|11.12|11.2|11.12||11.48|11.54|11.44|11.44||11.58|11.54|11.56|12.02||12.04|12.2|12|12.12||11.98|12|11.78|11.54||11.58|11|11.36|11.4||11.76|11.9
08559|11618|/equities/salama|TADAWULALL|25.25|25.2|25|24.74||25.2|25.25|26|24.8||29.1|29.1|27.3|27.1||25|25|25.05|25.5||25.1|25.4|25.25|24.2||23.56|23.6|23.2|23.2||21.68|21.88|21.3|20.36||21.3|23.1|22|22.54||24.6|24.96|25.5|26.1||26.1|25.15|24.8|25.35||24.84|23.56|24.18|24||23.9|21.4|21.22|20.8||19.72||19.36|19.04||17.26|16.64|16.24|16.54||15.96|15.12|15.36|15.32||14.48|14.54|14.26|14.16||15.1||14.62|14.92||14.84|14.9|15|14.62||14.48|14.5|14.62|14.64||14.26|14.28||||||14.44|14.92||14|13.94|14.3|14.4||13.58|13.48|13.2|13.02||13.3|13.1|12.5|12.42||12.34|12.32|12.54|12.32||12.14|12.22|12.4|12.36||12.82|13|13.06|13.34||12.66|12.86|12.82|13.04||12.9|12.9|12.9|12.58|||||||12.36|12.04|12.26|12.88||11.32|11.06|10.98|10.8||11.08|11|10.7|9.6||11.32|11.3|11.22|11.16||10.62|10.3|10.58|10.92||10.8|10.92|11.1|11.2||10.98|10.78|10.9|10.66||11.06|11|10.88|10.3||10.38|10.9|10.26|10||10|10|9.54|9.44||9.12|10.54|10|9.56||12.18|11.88|11.6|11.18||11.82|11.98|12|12.64||12.8|13|13.8|12.94||11.86|11.96|11.92|11.94||12.24|12.38|12.1|12||12.44|12.58|12.3|12.84||12.8|12.82|12.52|12.7||12.24|12.3|12.16|12.1||11.86|11.6|11.8|11.62||11.98|12
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.3|17.04|16.78|16.7||16.84|16.9|17|16.3||16.94|17.14|17.26|17.2||16.7|16.98|16.66|16.6||16.6|16.52|16.52|16.38||16.34|16.38|16.4|15.58||15.8|15.6|15.72|15.16||15.48|16.14|15.8|15.58||17.52|17.8|17.8|18||18.7|18.52|18.6|18.1||17.98|18.08|17.86|17.7||18.2|17.8|18.04|18.3||17.4||17.24|17.64||17.24|17.68|17.4|17.12||16.7|16.5|16.98|17||17.3|16.5|16.64|16.52||16.66|16.24|16.28|16.04||16|16.1|15.96|16.22||16.28|16.36|16.32|15.92||15.88|15.54||||||15.56|15.46||15.6|15.9|15.68|15.78||14.86|14.62|14.78|14.94||14.42|14.42|14.46|14.76||14.36|14.28|14.18|14.1||14.1|14.2|14.22|14.26||14.26|14.46|14.48|14.12||14.14|14.32|14.3|14.12||14.02|14.42|14.66|14.92|||||||13.54|13.64|13.7|13.56||13.2|13.38|13.1|12.5||13.4|14.06|13.4|12.9||14.62|15|14.2|14||12.22|12|12.04|12.1||11.94|12.18|11.92|12.12||12.42|12.6|12.34|12.1||11.76|11.6|11.4|11.36||11.2|11.52|11.28|11.3||11.14|11.3|11.06|11.18||12.48|14|13.2|12.34||15.4|15.3|14.82|15.48||17.66|17.9|17.58|18.26||18.6|18.5|18.5|18.3||17.92|18.36|18.5|18.34||19.16|19|18.86|18.9||19.08|18.72|18.6|19.3||19.5|19.42|19.58|19.8||19.08|19.26|18.8|18.28||17.66|16.82|17.42|17.44||18.04|18.14
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|121|118|112|104.4||103.2|100.4|98|94.9||110|96.7|94.8|90.8||89|96|98.3|93.6||96.3|97|101|97||94.1|94|97|88.1||75.9|74.8|70|68||68.1|65.1|65.5|65.2||74.1|75.1|76.2|77.9||76.7|77.6|78.8|79.2||79.2|81.5|77.1|75.5||81.1|81.5|83.2|84.9||85.2||85|84.7||78.2|81.2|82|86||85|84|84.1|84.5||78.9|72.6|73|77.7||74|73|66|65||53.5|49.1|49.7|50.3||46.8|48|48.45|43.8||42.05|37.05||||||37.2|37||37.05|37.3|36.6|37.7||37|37|36.65|36.65||35.65|35.9|35.7|35.8||35.5|35|35.4|35.1||34.8|35|34.8|35.35||35.35|35.75|35.7|35.6||35.45|35.85|36|34.4||33.7|33.9|34|33.6|||||||33.25|33.5|32.7|31.9||31.15|31.3|30.85|30||31.5|32.3|31.4|29.5||34|33.6|32.65|32.7||31.8|30.5|31.7|32.7||33.05|33.8|34.2|34.55||33.9|34.2|33.3|32.6||31.8|32.25|31.5|30.35||28.9|29.7|28.8|28.35||27.6|27.5|27.4|28||29.5|31|30|28.35||35.55|34.7|34.7|35.2||36.6|36.5|36|38.7||39.4|38.55|39|38.9||40.1|44.55||54||50.5|51.7|50.1|52.4||48|47.75|48.05|48||48.3|46.8|47.55|45.75||45.65|46|45.8|45||43.9|42.6|44.1|44.2||45.05|44.6
08562|11725|/equities/saudi-automoti|TADAWULALL|32.3|32.6|30.95|30.95||31.45|31.3|31|30.5||32|31.6|32.05|32.35||29.65|30.15|30.3|30.35||30.25|30.75|31|31.35||30.3|30.9|30.9|29.7||29.2|29.05|29.7|29.2||29.3|30.4|29.3|29.25||33.2|33.4|33.95|34.7||35.2|34.6|34.8|35.35||36.4|35|32.7|31.5||33.15|32.45|32.7|33||31.85||31.85|32.7||33.2|33.8|32.2|32.75||32.3|32|32.5|33||31.8|31|30|30.5||29.85|29.8|29.95|30.1||29.65|29.15|29.3|29.3||29.4|29.25|28.15|27.8||26.5|26.7||||||26.35|26||26.4|26.95|26.8|27.1||27.05|27.25|27.35|27.5||26.6|25.95|25.95|26.05||25.75|25.8|26.15|26.25||25.75|26.35|25.85|27.15||26.8|26.65|26.4|26.45||26.3|26.8|26.6|26.5||25.7|25.8|25.6|25.75|||||||24.88|24.9|24.56|24.68||25.05|23.88|23.82|23.5||24.6|25.25|24.88|24||26.4|25.85|25|25.3||24.4|24.4|24.22|24.46||25|25.5|24.6|24.96||25.9|25.1|25|25.2||26.2|26.5|27|25.55||24.8|25.5|24.7|25||23.1|24.08|21.84|22.5||23.58|26.3|26.8|23.18||27.5|27.4|26.25|26.65||28.2|28.35|27.9|29.4||30|29.6|29.2|29.1||29.55|30|29.55|29.15||30.8|31|31.1|30.95||30.5|29.5|29.25|30||28.85|29.85|29.7|29.9||28.8|28.8|28.85|29.1||28.7|27.35|28|28.1||29.3|29.6
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.55|35.5|35.3|35.35||35.6|35.6|35.55|35.65||35.85|35.8|35.65|35.75||35.7|35.75|35.45|35.3||35.4|35.45|35.4|35.25||35.4|35.35|35.5|34.9||34.65|34.45|34.25|33.6||34|34.5|34.15|34.5||35.3|35.35|35.5|35.8||35.8|35.9|35.9|35.95||35.8|35.85|35.85|35.05||35.8|36.1|36.5|36.6||36.6||36.9|36.95||36.3|36.2|36.05|36||35.75|35.75|35.75|35.85||36|35.2|35.45|35.1||34.9|34.9|34.9|34.1||34|34|33.45|33.35||33.25|33.1|33.1|33.05||33.05|33||||||32.95|32.7||32.9|33.05|33|33.1||33.4|33.25|33.35|33.45||33.25|33.2|32.95|32.75||32.65|32.45|32.65|32.6||32.65|32.85|32.8|32.9||32.6|32.6|32.3|32.2||32.2|32.25|32.1|32.3||32.65|32.8|32.9|32.95|||||||33.4|33.45|32.5|32||31.35|31.4|31|30.8||31.05|31.75|31.05|29.85||31.05|30.75|30.65|30.9||30|29|29.5|30.05||30.65|31.05|31.2|31.7||32|32|31.95|31.75||30.95|30.1|29.9|29.95||29.65|30|29.15|28.9||28.85|29.1|27.8|28.1||29|31.5|29.2|27||33.05|32.9|33.05|32.75||33.25|33.3|33.2|33.95||33.4|33.2|33.05|32.8||33.2|33.4|33.55|33.95||33.65|33.8|33.9|33.85||34.4|34.1|34.2|34.25||34.4|34.45|34.5|34.3||34.7|34.8|34.75|34.8||34.35|34|34.45|34.5||35.1|35.25
08564|11685|/equities/saudi-cable-co|TADAWULALL|31.9|32|31.9|32.45||30.1|30.35|30.95|28.9||32.15|32.2|32|32.6||30.9|34|33.95|33.45||32.3|32.95|34.15|31.45||30.45|31.2|30.65|28.85||28.5|27.35|26.8|24.1||25|27.3|25.5|25.1||29.9|30.3|29.65|26.8||27.6|25.4|22.6|22.4||22.22|22.5|23|21.9||21.2|20.9|20.86|20.7||19.64||19.6|20.5||18.3|18.64|19|19.4||17.5|17.16|17.38|17.14||17.12|16.84|17.3|16.8||15.98|15.7|15.16|15||14.8|15|14.88|15.22||14.48|14.3|14.14|14.18||14.14|14.1||||||14.14|14.1||14.38|14.48|13.82|13.92||13.92|13.8|14|14.12||14.1|14.06|14.1|13.82||13.52|13.2|13.6|13.62||13.46|12.94|12.7|12.8||13.52|13.76|13.4|13.2||13.06|13.38|13.04|13.1||12.76|13.08|12.8|12.6|||||||12.14|12.22|12.48|12.28||12.28|11.72|11.34|11.5||11.74|12.2|12|11||13.4|12.98|12.42|12.5||11.86|11.5|11.5|11.7||11.9|12.14|12.3|12.22||12.16|12.12|11.9|11.72||11.94|10.6|10.36|10.06||10.08|10.12|9.65|9.87||9.99|9.91|9.83|10.2||10.44|11.4|10.78|10.3||12.44|12.14|12.18|12.18||13.6|13.74|14.3|14.94||14.98|14.9|15.16|15.08||15.4|15.72|15.7|15.46||15.02|15.28|16.96|18.8||18.96|19.5|20.18|20.92||20.98|21.18|21.4|21.8||21.06|21.7|21.88|21.94||22|21.08|21|23.7||22|20.4
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.3|58.6|58.4|58.6||58|57.8|57.8|57.7||57.8|57.8|58.1|57.6||57.2|57.9|58|57.5||58.2|58.3|58|58||58|57.6|57.1|55.9||55.9|56|56|54.8||55.5|56.8|56.9|56||59|59.3|59.5|59.8||60.7|59.8|58.9|59||58.4|58.1|57.5|56.9||58|57.8|58.7|58.5||56.9||56.8|57.3||56.6|56.3|56.5|56.4||56.9|56|57|57.2||56.1|56|56.9|55.6||54.4|55.4|56.1|55.5||55.7|54.7|54.6|55.3||56.7|56.6|57.3|58.2||56.9|56.1||||||56.4|56.6||53.8|54.3|53.5|54.8||55.2|53.7|53.5|54.3||54.3|54.7|55.1|55.1||53.5|53|54.8|52.4||50.8|51.7|51.3|51.2||50.8|51.4|50.2|52.4||50.5|49.6|49.5|48||47.2|47.8|48|48|||||||45.2|45.6|44.3|43.5||44.9|44.5|42.55|42||45.9|47.2|46.05|44.75||52.2|50.3|49.2|49.9||47.55|47.2|49.9|50.7||51.5|52.1|52.5|52.7||51.6|52|52|52.3||50.3|49|47.9|47.1||43.35|43|42|43.6||43.75|44|44.55|48.1||49.2|54.1|52.8|47.7||59.5|58.8|58.6|59.8||61.4|61.9|61.5|62.8||64.2|63.8|63.8|64||64.1|64.5|65|65||66.4|65.8|66.1|67.6||67.6|67.6|67.5|69.3||68.8|68|68|68.2||69.5|70.1|69.9|68.5||66.5|66.1|68|67.5||69.8|69.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|35.5875|35.2125|34.6125|34.5375||34.2375|34.5|34.725|32.7||35.7375|34.65|34.1625|34.275||33.75|35.25|34.575|34.05||34.5|35.025|35.3625|34.725||34.425|34.2|34.9125|34.5||32.5875|31.8|30|28.2375||31.5375|33.525|33|32.8875||37.05|37.2|36.5625|37.425||35.475|36.375|36|35.9625||34.6875|35.4|33.4875|31.35||33|32.7|33.075|31.8375||31.5375||31.125|32.1375||31.35|32.8125|34.425|35.55||32.7375|30.6|29.325|29.1375||28.9125|28.95|29.25|29.7||29.025|28.875|29.0625|29.325||29.25|29.4375|29.1375|28.95||29.5125|29.25|29.175|28.875||29.25|28.4625||||||28.6125|28.4625||28.725|28.575|27.9|27.975||27.375|26.5125|26.85|27||27.525|27.075|26.175|25.275||24.975|25.2375|25.65|24.9||24|25.125|24.975|24.7125||26.25|25.875|25.875|25.9875||23.925|23.85|23.4375|22.2375||21.5625|21.825|21.975|20.925|||||||21|21|21.375|21.15||21.075|21|21.6|21.15||20.25|20.7|19.875|19.0125||21.3375|21|21.225|20.2125||18.51|18.03|17.775|18.45||18.8625|19.5|18.9|19.3875||18.54|18.7875|17.925|17.25||17.25|17.7|17.325|17.04||15.84|16.125|15.51|16.35||16.515|17.25|17.655|19.5||19.5|23.8875|23.25|22.6875||27.7125|27.6|27.375|27.525||27.7875|28.275|28.125|28.2375||27.6|27.15|27.3|27.0375||26.85|26.2125|26.9625|27.3375||28.5|28.5|27.8625|28.2375||28.9875|29.2125|29.2875|29.9625||30.4125|29.4|29.55|30.375||30.375|29.2875|29.4375|28.7625||28.125|25.8|25.875|26.7||27.5625|27.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35.9|36|36|35.85||35|34.9|35.1|35.1||35.9|36.1|36|36.45||35.8|37.2|36.2|36.35||35.8|35.7|36.1|36.6||36.5|34.25|34.95|34.25||32.2|31.6|31.85|31.1||31.3|33.55|33.6|32.8||35.5|35.9|35.3|35.85||34|34.7|34.1|33.7||32.8|32.9|32.55|31.75||33.4|34.2|32.4|31.95||31.6||31|32.2||34|33.85|30.8|28.1||27.45|27.45|27.65|27.8||27.55|27.6|27.15|26.75||26.3|26|26.35|26.1||26.3|26.45|26.4|26.9||26.1|25.85|25.85|25.95||25.15|25.1||||||25.15|24.54||24.36|24.5|24.38|24.66||23.9|23.6|23.74|23.88||23.8|23.82|23.78|24.1||23.38|23.08|23.7|23.7||23.8|23.34|22.9|22.92||22.64|22.7|22.5|22.86||22.32|21.46|21.56|21.68||20.84|21.26|21.1|21.14|||||||20.82|21.1|20.9|21.1||21.02|21.62|21.3|20.9||20.86|20.7|20.06|19.8||21.36|21.24|20.96|20.72||20.2|20|19.52|20||20.54|21.18|21.3|21.18||21.4|21.78|20.92|20.8||21|20.4|20.48|20.16||20.1|21.52|20.9|21.5||19.88|19.98|19.3|19.96||19.98|20.74|20.9|19.5||22.68|22.3|22.04|22.04||22.9|23.2|24.04|24.9||24.74|24.4|24.7|24.5||24.9|25.2|24.7|24.82||25.15|25.1|24.64|24.86||25.05|24.8|24.76|25.05||25.35|25.5|25|25.25||24.56|24.76|24.34|24.08||23.86|23.42|23.66|23.52||24.34|23.96
08568|953110|/equities/saudi-company-hardware|TADAWULALL|54.9|55.4|52.1|49.95||50.3|50|50.1|48.9||51.2|51.5|51.3|51.4||50|51.7|51.1|50.3||50.6|51.3|50.6|50.6||49.2|48.85|49.3|47.95||47.6|47.3|47.2|46.5||46|48.15|47.3|46.7||52|52.2|52.5|54||53.8|53.4|53.8|53.4||51.3|51.5|51.1|50.1||51.4|51|51.8|50.7||50.4||50|51.1||50.6|51.5|52|51.3||49|48|49.8|49.6||50.1|49.9|50.7|51.6||51.4|50.2|49|48.3||47.4|48|47.8|46.85||47.15|47.1|47.2|47.6||45.8|45||||||44.9|45.05||44.2|44.8|44.2|45||45.4|45.15|45.5|45.7||44.1|44.4|44.4|44.85||44|43.9|44.55|44.8||43.2|43.3|43.1|44.8||44.8|43.5|42.7|43.1||43|42|42.1|42||41.6|42|42.2|41.7|||||||39.25|39.3|39.5|38.8||38.05|38.45|38.5|36.5||39|40.4|40.1|37.6||43|41.45|41.3|41.65||38.1|37.05|37.95|38.4||39.5|39.8|39.75|39.5||40.3|41.05|40.6|38.2||37.7|37.9|37.85|37.2||36.35|39.5|37.8|37||35.2|36.1|34|36.9||38.1|43.6|42.5|40.3||50.5|49.4|49.2|50||50.2|51.5|52.2|54.6||53.9|52.6|53.5|54||53.6|52.8|53.3|53.4||54.8|53.4|54|53.2||53.6|54.3|53.6|56||56.8|56.7|56.4|56.4||55.5|56|55.4|54.9||52.1|51|52.9|52.7||55|52.2
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.8|20.84|21|21.2||21.5|21.58|21.42|20.98||21.52|21.52|21.6|21.92||21.02|20.5|20.12|20.12||19.94|20.3|21|22.38||20.66|20.58|20.64|20.08||20.02|19.5|19.38|18.56||19.5|20.5|20.5|19.88||21.92|22.1|21.26|20.04||19.84|19.6|19.9|20.14||18.44|18.24|17.74|17.8||17.3|17.24|17.3|16.8||16.62||16.74|16.8||16.78|16.8|16.78|16.88||16.8|16.26|16.6|16.52||16|15.82|15.96|16.06||15.78|15.5|15.58|15.62||15.72|15.8|15.68|15.8||15.48|15.54|15.5|15.48||15.5|15.56||||||15.7|15.72||15.56|15.72|15.42|15.56||15.46|15.44|15.46|15.58||15.6|15.6|15.74|15.88||15.72|15.62|15.8|15.88||15.94|16.06|16.06|16.2||16.14|16.04|15.92|15.94||15.92|15.92|15.98|16||16.3|16.3|17.08|17.08|||||||16.8|16.9|16.96|16.44||15.98|15.94|15.62|15.3||15.56|16|15.88|15.7||17.08|16.88|16.9|17.12||16.64|16|16.26|16.66||17.46|17.6|17.22|17.02||17.02|17.1|16.8|16.82||17|16.2|15.5|15.28||15|15|14.7|14.92||14.72|14.7|14.54|15.5||15.4|16.28|16.2|14.64||16.76|16.6|16.6|16.42||16.9|16.5|16.1|17.04||17.4|17.32|17.44|17.7||18.32|18.52|19.3|19.84||19.6|19.8|19.76|19.8||19.88|20|19.7|19.9||19.98|20.1|20.24|20.34||20.14|20.3|20.38|20.02||19.96|19.7|20.18|19.9||20.22|20.24
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.4|31.2|30.75|31.05||30.9|30.95|30.5|30||30.75|31.2|31.4|30.95||30.05|30.45|30.15|30.1||30.2|30.25|30.2|30.1||30.1|30.25|30.5|27.5||27.65|27.5|27.95|27.15||28|29.2|29.3|28.5||30.65|30.7|30.75|31.25||31.5|31.4|30.45|30.4||30.5|30.05|30.1|30||30.65|30.55|30.7|30.6||30.75||30.65|31.3||31.3|31.65|32|32.2||31.5|31.25|31.65|31.6||31.5|31.35|30.3|30.3||30.4|30.15|30.05|29.75||29.75|29.65|29.5|29.7||29.65|30|29.05|29.1||29|28.85||||||28.45|28.3||28.45|28.65|28.4|28.6||28.5|28.45|28.7|28.85||28.45|28.5|28.45|28.55||28.25|28.05|28.15|27.9||27.45|27.35|27.3|27.45||28.4|28.8|28|27.6||27.4|27.8|27.4|27.3||26.8|27.45|28.1|28.65|||||||26.6|27|26.8|26.8||24.6|24|23.8|23||24.3|24.8|24.4|23||26.6|26.2|25.8|24.8||22.16|21.7|22.1|22.58||22.78|22.86|22.92|23.14||23.36|23.44|23.14|23.28||23.6|22.94|22.4|22.38||22.28|21.6|21.18|21.9||22.7|22.02|22.34|24||25.85|28|29|26.8||31.8|31|31.8|31.8||33.5|33.8|34.6|35.8||36|35.55|35.05|34.9||35|35.2|35.35|35.95||36.4|36.3|35.75|35.8||36.4|36.4|36.5|37.2||37.5|37.45|37|36.75||37|36.65|36.35|36.5||35.35|34.6|35.65|34.8||35.95|35.55
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.62|13.84|13.84|13.56||13.1|12.7|12.06|11.74||12.26|12.2|11.94|12.02||11.4|11.62|11.68|11.28||11|11.08|10.82|10.72||10.76|10.78|10.84|10.2||10.16|10.14|10.22|9.58||9.8|10.24|10.3|9.79||10.92|10.88|10.76|11.18||11.1|11.56|11.62|11.74||11.24|11.46|11.5|10.94||11.8|10.92|11.2|10.94||10.5||10.1|10.02||9.82|9.92|9.9|9.35||9.22|9.01|9.35|9.36||9.3|9.12|9.08|9.11||9.09|9.04|9.12|8.9||8.56|8.65|8.58|8.75||8.53|8.6|8.34|8.25||8.11|8.2||||||8.15|8.12||8.25|8.33|8.32|8.38||8.62|8.58|8.4|8.4||8.4|8.46|8.41|8.45||8.3|8.19|8.28|8.26||8.22|8.42|8.43|8.64||8.64|8.85|8.66|8.55||8.58|8.6|8.59|8.49||8.43|8.76|8.7|8.44|||||||8.56|8.5|8.47|8.39||8.2|8.22|7.99|7.91||8.08|8.22|8.06|7.7||8.34|8.17|8.02|8||7.95|7.5|7.6|7.98||7.99|8.11|8.11|8.3||8.64|8.67|8.51|8.22||7.31|7.2|7.18|7.17||7.15|7.4|7|7.04||7.07|7.03|7.08|8||7.14|7.81|7.3|7.08||8.78|8.74|8.78|8.6||8.8|8.9|8.94|9.2||9.31|9.03|9.04|8.95||9.35|9.41|9.58|9.52||9.74|9.76|9.72|9.77||10.04|10.06|10.04|10.14||10.72|10.8|10.8|10.84||10.94|11.16|11.22|11.04||10.84|10.5|10.8|10.86||11.12|11.1
08572|103952|/equities/saudi-marke|TADAWULALL|28.75|29|27.85|28.1||28.2|28.35|28|27.35||29.1|29.25|29.2|29.45||28.7|30.4|29.05|28.75||28.7|28.7|29|29.3||28.8|28.5|28.65|27.65||27.55|26.9|26.8|26.35||27.5|30.1|29.5|29.9||34.6|37.4|32.95|33||32.05|32.6|32.65|32.4||31.4|31.7|31.3|30.05||30.1|29.75|30|29.8||30||29.6|28.75||28.1|28.85|27.9|27.85||27.55|27.5|28.2|28.05||27.3|27|27.4|27.2||27.4|27|27.1|27.4||27.3|28.2|27|27||25.35|25.85|25.8|26.25||26|25.3||||||24.88|24.6||25|25.3|25.25|24.8||23.18|22.8|22.72|22.94||22.66|22.6|22.54|22.7||22.8|22.28|22.32|22.38||22.02|22.2|22|22.02||22.5|23.3|23.18|23.8||23|23.18|23.4|22.42||22|21.82|21.54|21.76|||||||21.7|21.48|21.54|21.18||22.2|21|21.3|22.5||20.44|20.2|20|18.5||21.12|21|20.9|19.92||19.4|18.64|18.62|18.4||18.98|19.1|19.2|19.28||19.78|19.24|17.1|16.5||15.88|16.3|16.4|15.1||14.3|14.3|14|14.1||14.5|15.02|14.8|15.1||14.5|16|16.4|14.94||17.24|16.5|15.88|15.96||17.38|17.8|18.4|18.18||18.32|18.54|18.28|17.8||18.1|17.7|17.72|17.38||17.7|17.9|18.2|18.9||18.66|18.4|18.02|18.12||17.52|17.2|17.02|17.26||16.6|16.58|16.7|16.54||15.8|15.34|15.78|15.48||15.96|15.98
08573|11633|/equities/saudi-re|TADAWULALL|12.5636|12.7273|12.5455|12.6364||12.3636|12.4909|12.6182|12.3091||12.8|12.8364|12.7455|13.3273||11.8182|11.3636|11.0909|11.2||10.8182|10.7636|10.7818|10.8||10.8364|10.9091|10.6545|10.2182||10.2182|10.0909|10.2727|10||9.5455|10.2364|9.4909|9.5455||10.9455|11.0182|11|11.4||11.6364|11.7273|11.4|11.2182||11.1273|11.2|11.4727|11.1636||12.1818|11.8182|12.1818|12.0909||11.3636||10.3091|10.3273||10.1273|10.2727|10.2545|10.4545||9.9091|9.4182|9.6909|9.7273||9.4909|9.5273|9.5818|9.6||9.6909|9.5273|9.9818|9.9273||9.4545|9.1091|9.1455|8.9364||8.4273|8.4727|8.4545|8.5182||8.2182|8.2273||||||8.3182|8.2455||8.5455|8.5091|8.3545|8.6727||8.4545|8.4636|8.6818|8.1545||8.0909|7.9909|7.6455|7.7273||7.3636|7.3636|7.4545|7.3545||7.2909|7.3182|7.2273|7.3||7.3545|7.3|7.2727|7.2727||7.3455|7.4|7.2727|7.2636||7.2182|7.3091|7.3182|7.2182|||||||7.0636|7.1273|7.0727|7.0182||7.0727|7.0909|7.1455|6.8||7.2091|7.4455|7.1182|6.6364||7.4727|7.3636|7.3636|7.3182||6.9636|6.7364|7.0182|7.0909||7.2182|7.3364|7.3545|7.4091||7.3364|7.3182|7.3182|7.1818||7.1818|7.1545|7.0909|7.0182||7.0182|7.2182|7.2273|6.4909||6.3636|6.3636|6.1818|6.3636||6.3636|7.2182|7.1|6.8091||8.3636|8.2636|8.1818|8.1||8.2455|8.2636|8.2091|8.7909||8.7455|8.5727|8.5909|8.5091||8.5364|8.5455|8.7273|8.7091||8.9545|9.0455|8.8182|8.9545||9.2182|9.0909|9.1818|9.3273||9.4182|9.5455|9.3455|9.2545||8.6636|8.6091|8.5909|8.4727||8.3636|8.3636|8.5455|8.5273||8.5455|8.4545
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|44.1|43.75|42.8|42.7||43.5|43.45|44|44.5||45.15|45.5|46|45.25||45|45.7|46.1|45.5||46.7|47.5|48.05|45.95||45.2|45.55|46.55|45||45|45.4|45.65|44.85||48|48.4|48.65|46.95||52|54|53.1|51.2||49.95|50.5|50.2|50||49.2|49.85|47.95|47.1||48.15|48|49.3|49.25||50.1||49.5|51.3||50.5|49.8|50.4|52||48.1|48|48.1|48.4||48.85|48.5|48.7|48.1||48.3|48.05|47.35|47.4||47.7|48|48|48.6||47.7|46.8|46.5|46.45||47.25|46.9||||||46.95|46.7||46.35|46.5|46.5|46.4||46.7|46.4|46.5|46.55||46.6|45|45|44.95||43.2|42|43|43.5||43.7|44.8|43.5|44.25||44.3|43.75|44|43.25||44.3|45|45|45||42.6|43|42.1|40.6|||||||41.55|40.1|39.65|40.15||37.7|37.4|37.8|37.7||37.5|38.7|38.5|38.15||40.65|40.1|40.2|41.15||40.8|40.5|40.8|40.95||41.3|41.5|41|41.35||42|41.3|37.1|37||36.1|35.7|35.05|34.2||33|31.9|30.5|30.55||31.1|31.1|30.4|32.2||31.5|32.55|30.5|29||35.1|34|33.7|33||32.55|32.55|33.5|34.55||34.9|34.45|34.25|34.9||34.5|34.3|35.1|35||34.9|35.1|34.9|35.25||36|34.75|34|35||35.5|35.8|35.65|35.65||35.95|35.3|34.8|35.35||34.2|33.5|34.5|33.95||34.95|34.45
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.34|9.34|9.35|9.35||9.3|9.26|9.25|9.24||9.25|9.25|9.28|||9.23|9.29|9.18|9.16||9.19|9.15|9.25|9.2||9.1|9.06|9.1|8.9||8.9|8.85|8.98|8.9||9.01|9.09|9.03|9||9.29|9.3|9.53|9.71||9.7|9.58|9.5|9.54||9.6|9.55|9.49|9.66||10.3|9.87|9.5|9.38||9.2||9.22|9.27||9.12|9.1|9.02|9.01||8.92|8.89|8.88|8.88||8.82|8.8|8.79|8.79||8.8|8.86|8.85|8.84||8.91|8.89|8.87|8.82||8.77|8.73|8.73|8.6||8.6|8.54||||||8.52|8.72||8.28|8.35|8.39|8.48||8.49|8.5|8.38|8.45||8.55|8.62|8.65|8.7||8.3|8.19|8.29|8.28||8.22|8.16|8.19|8.21||8.25|8.27|8.24|8.23|||8.24|8.22|8.3||8.2|8.27|8.3|8.3|||||||8.35|8.35|8.4|8.21|||8.18|8.18|8.1||8.12|8.33|8.3|8.21||8.3|8.3|8.3|8.35||8.1||8.09|8.14||8.24|8.26|8.25|8.25||8.3|8.33|8.4|8.4||8.9|8.4|8.33|8.35||8.51|8.46|8.35|8.3||8.6|8.5|8.5|8.77||9.2|9.2|8.83|9||9.69|9.8|9.5|9.4||9.78|9.8|9.76|9.85||9.88||9.85|9.82||9.64|9.66||9.68||9.84|9.88|9.79|9.73||9.56|9.54|9.41|9.4||9.48|9.5|9.5|9.5||9.49|9.5|9.6|9.5||9.34|9.5|9.6|9.8||9.8|9.85
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|19.32|19.32|19.32|19.44||19.2|19.16|19.2|18.82||19.7|19.76|19.82|19.3||18.6|18.7|18.32|18.4||18.3|18.4|18.44|18.26||18.4|18.66|18.38|16.98||16.9|16.82|17|16.54||16.7|17.54|17.66|17||19.2|19.4|19.78|20.1||20.04|20.28|19.12|19.18||18.86|18.92|18.56|18.48||19.16|19.02|19.2|19.32||18.72||18.6|19.14||18.96|19.2|19.52|19.6||17.9|17.7|18.08|18||17.8|17.3|17.3|17.38||17.42|17.02|17|17.06||16.94|17.2|17.02|17.2||17|17.08|16.62|16.66||16.68|16.78||||||16.44|16.44||16.34|16.5|16.08|16.36||16.76|16.28|16.4|16.8||16.24|16.26|16.3|16.2||16|15.9|16.22|16.02||15.86|16.04|15.94|16||16.3|16.08|15.84|15.82||15.4|15.48|15.38|15.36||14.9|15.54|15.88|15.72|||||||15.18|15.2|15.22|15.3||14.54|14.2|14.02|13.16||14.42|14.8|14.58|13.9||15.44|15.54|14.9|15||14.12|13.54|13.3|13.5||13.56|13.58|13.64|14.06||14.16|14.36|13.96|13.44||13.6|13.88|13.44|13.1||13.52|13.4|13.02|13.52||13.06|12.8|12.5|12.74||13.22|16.06|16|15.12||19|18.62|18.8|19||20.46|20.96|21.32|22.54||22.2|22.12|21.88|21.6||22.12|22.32|22.6|22.3||23|23.24|23.14|23.14||22.98|22.8|22.62|22.96||23.4|23.1|22.42|22.74||22.72|22.8|22.84|22.5||21.5|21.14|21.52|22||22.1|21.8
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|57.7|58|57.3|58||56.2|56|55.4|53.2||59.9|59.3|60.5|58.5||57|62.8|59.2|59.9||59.2|58.7|60.6|61.2||54|54.1|53.8|48.6||47|46.1|46.5|42.5||45.6|47.3|47|46||51.6|52.3|51.9|52||52.9|52.7|54|52||52.5|53.3|53|47.2||54|53.1|53.8|56.5||52||50|53||47.1|51.3|55.1|55.5||50|47.95|45.4|41.1||36.2|36.8|37|36.9||34|29.75|30|30.2||28.1|28.75|28|25.3||24.2|23.36|23.4|23.58||23.18|22.62||||||22.72|22.52||22.98|23.2|23|22.02||20.98|20.7|20.08|19.86||18.88|19.18|18.9|16.92||19.42|21.9|22.04|22.54||23|22.6|22.78|23.2||24.04|24.54|24.9|22.82||22.5|22.72|22.42|22.56||22.5|23.7|24.1|24.5|||||||24.96|23.7|21.56|19.6||15.4884|16.7086|16.8729|15.6292||18.0697|17.9759|17.2719|16.2628||18.3044|17.3423|17.3657|17.2249||16.7086|16.5678|16.6617|16.779||17.53|17.6943|17.7412|16.9903||17.1311|16.8964|16.8729|16.5209||16.4974|16.4505|16.6617|16.9433||15.2537|15.5353|15.4414|15.5353||16.1454|16.427|15.9108|16.8964||17.3657|19.1492|18.4922|17.6708||20.9562|20.5573|20.1818|20.4165||22.3408|23.0448|23.2091|23.9365||23.7488|24.1243|24.2181|24.2651||23.7488|24.4528|25.1099|23.3733||23.5141|23.1856|23.4672|23.6549||23.3499|23.7957|23.7488|24.0773||24.1243|24.0304|23.9365|24.0773||24.1712|24.1243|24.1243|24.0304||23.2325|23.6549|25.063|23.0683||23.0213|23.3029
08578|11672|/equities/shaker|TADAWULALL|17.2|17.44|16.8|16.7||16.8|17.02|17.18|16.12||18|17|17.2|16.1||15.2|16.18|15.36|14.9||15.34|15.1|14.7|14.5||14.2|14.02|14.18|14.02||13.3|13.06|13.24|12.84||12.8|13.28|13.52|13.02||15.14|15.14|15.54|15.7||16.1|15.6|15.66|15.56||15.46|15|14.52|14.46||15.04|14.7|15.1|15.34||15.18||15|15.4||15.36|15.7|16.12|15.48||14.8|14.78|15.16|15.28||15|14.52|13.1|13.06||12.7|12.54|12.5|12.26||12.24|12.52|12.3|12.5||12.44|12.5|12.5|12.62||12.06|11.88||||||12.12|11.92||12.26|12.38|12.08|12.1||12.24|12.3|11.96|12.1||11.06|11.06|11.14|11||10.72|10.64|10.86|11.06||10.5|11|9.85|9.65||9.3|9.37|9.45|9.19||9.11|9.12|9.21|9.34||9.3|9.6|9.01|8.49|||||||8.06|8.19|8.18|7.99||8|7.95|7.7|7.32||8.16|8.28|8.24|7.9||9.1|8.86|8.8|8.85||8.4|8|8|8.37||8.73|8.78|8.5|8.49||8.63|8.68|8.6|8.5||8.57|8.3|8.45|8.2||8.15|8|7.79|7.75||8.1|7.35|7.35|7.54||9.17|10.7|11|10.22||12.88|11.82|11.86|11.6||12.5|12.5|12.34|12.76||12.8|12.5|12.26|12.16||13.02|12.7|13.08|12.22||12.68|12.82|12.74|12.9||12.9|13|13.1|13.58||13.7|13.2|13.36|12.5||12.44|12.46|11.8|10.88||10.5|10.3|10.3|10.2||10.88|10.88
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|89.5|90|88.7|89.6||89.5|87|85.3|83||94.9|90.4|88.5|87.4||85|91|87.4|87.5||88|87.1|89.3|92.9||86|83|85.6|81.2||73.7|73.3|74|70.6||71|72|72|71||81.5|81.4|82.6|83.2||84.1|84.7|84.9|83.5||85|85|84.5|82||90.7|90.9|90.6|90.3||88||87.7|91.1||90.6|93.6|98.9|101.4||94.1|90|84.9|79.6||78|78.6|79.5|80.5||78.5|76.4|76.9|77.3||76.4|77.3|76.8|78.2||79.6|74.6|74.2|75||70.2|70.1||||||71|70.6||67.5|67|66.3|68.8||69.2|67.8|67.5|70.4||68.5|67|67.1|67.4||68.3|67|67.2|66.2||66.8|68|67.9|69.5||68.7|70.4|69.9|69.7||71.7|67.3|67.7|67.8||63.6|63.1|63.6|64.7|||||||60.1|60|59.8|59.4||59|60.7|60.4|55.2||59.6|62.6|60.1|55.2||65.3|61.6|58.3|59.3||57|57.3|55.3|51||50.6|51.8|52|52||54|53.1|52|51.5||51.7|51.9|49.7|47.5||51.3|53|50.5|52.8||52|52.1|48.6|52.2||55.9|67|65.6|63||82|78|79.9|78.7||79.9|81.4|79.8|84.4||81.5|82.9|78.1|72.5||73.3|74|77.2|77||72|64.5|64.4|68||57.3|56.5|56.3|58||58.3|56.7|56|54.6||56|56.9|55.7|55.9||49.5|53|55.6|55.2||52|51.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|15.36|15.16|15.14|14.82||14.72|14.72|14.78|14.2||15.8|16.04|15.58|15.7||14.88|16|15.7|15.7||16.4|15.08|13.72|13.66||13|13.3|13.84|12.5||11.6|11.56|11.6|11.4||11.04|12.1|12|11.8||13.32|13.14|13.5|13.84||14.16|13.6|13.5|13.54||13.26|13.44|13.74|13.6||14.38|13.02|13.5|13.4||12.02||11.94|12.2||11.8|12.12|12.3|11.68||10.48|10.42|10.74|10.74||10.24|10.24|10.16|10.36||10.2|9.89|9.92|10.1||9.78|9.82|9.71|9.92||9.79|9.88|10|9.79||9.29|9.2||||||9.25|9.14||9.41|9.6|8.99|8.06||8.3|7.97|8.04|7.55||7.35|7.33|7.33|7.37||7.3|7.12|7.29|7.05||7.05|7.13|6.98|7.15||7.2|7.37|7.4|7.29||7.27|7.34|7.12|7.1||7|7.15|7.01|6.9|||||||6.68|6.68|6.67|6.63||6.6|6.64|6.62|6.5||6.57|6.7|6.63|6.11||7.16|6.95|6.91|6.93||6.7|6.65|6.65|6.76||7|7.04|7.08|7.09||7.18|7.15|7.12|7.05||7|6.76|6.73|6.72||6.69|6.91|6.72|6.67||6.7|6.68|6.7|6.56||6.53|6.9|6.76|6.55||8.07|8.02|7.9|8.1||8.25|8.31|8.49|8.84||8.6|8.32|8.31|8.33||8.52|8.7|8.61|8.6||8.73|8.74|8.56|8.5||8.75|8.78|8.87|9.02||9.05|9.06|9.09|9.17||8.88|8.7|8.77|8.6||8.2|8.06|8.12|8.05||8.29|8.24
08581|11732|/equities/saudi-ind-exports|TADAWULALL|119.2|121|115.8|120||120.8|114.8|104.6|100.4||112|109.4|107|106.2||98.9|111.2|111.2|114.8||111.2|98.1|105|116||90.5|81.5|82|76||72.2|72|72|67.7||68|72|70.5|72.9||81|81.7|80|81.5||81.2|81.5|83.3|81.1||80.1|81.1|80.7|79.6||86|80|81.2|81.7||79.8||80|81.4||77.2|82.1|84.4|87||85|73.1|75.8|73.9||70.1|70.4|71.7|72.9||71.5|71|72.7|68.4||66.6|68.1|65.9|66.1||64.1|61.5|61.7|61.4||61.5|59.9||||||60.3|59.7||61|62.5|61|62.5||60.7|58.9|59.8|57.9||56|56.1|56|55.7||54.9|54.9|55.4|54.9||55.1|53.5|52.6|53.6||53|54|53.5|54||53.9|53.6|52.8|53.4||51.2|51.8|51.5|52|||||||51.3|49.3|48.6|48.25||48.3|48.1|48.1|45.1||48.9|49.95|48.9|46.1||52.5|51.5|51|51.8||49.3|47.75|50|50||50.2|51|51.5|52.7||52.7|51|49|49||50.6|47.5|45.65|40.15||39.2|39.3|37.5|38.6||38.6|38.1|39.9|42||41.1|48|46|44.25||55.1|53.7|54.3|53||59|59.6|60|62.7||63.5|62.5|62.6|62.2||63|63.4|63.6|63.3||63.8|64.3|64|64||65.2|64.5|64.1|66.2||67.5|67.1|67|67.7||66.6|67.5|68.1|67.6||64.8|64|65.5|64.6||66.1|65.4
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|27.1|27.3|27.2|27.5||27.3|27|26.35|26.1||26.45|26.45|26|26.15||25.8|26.15|26.1|26||25.45|24.46|23.88|23.42||23.12|23.04|22.8|22.88||20.9|20.9|20.8|20.54||20.5|21.5|21.3|21.48||23|23.4|22.98|23.1||23.8|23.68|23.86|24.14||23.4|23.7|22.88|22.72||23.4|23.02|23.26|23.06||23.34||23.6|24.38||23.02|23.94|23.38|23.02||22.76|22.4|22.34|22.22||22.52|22.48|22.14|22.4||22.7|22.4|22.84|24||20.9|20.8|20.02|20.4||20.22|20.5|19.3|19.2||18.5|18.6||||||18.1|17.98||18.22|18.52|18.18|18.5||18.78|18.82|18.84|19.46||19.52|19.68|19.72|19.6||19.56|19.64|20.3|20.44||19.94|20.1|20|20.7||20.4|20.4|20.3|20||19.6|19.46|19.44|19.32||19.7|19.7|19.6|19.56|||||||18.98|18.9|19.2|19.6||18.6|19.04|18|17.02||18.14|18.22|17.6|16.98||18.6|18.42|18|18.7||17.44|16.42|16|17||17.58|17.38|17.6|17.64||18.38|17.84|17.7|17.54||16.52|15.7|15.2|15.26||15.02|15.18|14.14|14.3||14.42|14.12|14|14.7||15.48|16.94|16.42|16.16||20.34|20.34|20.8|20.4||21.4|22.02|22.46|23.26||22.68|22.6|22.46|22.68||22.7|22.38|22.7|22.48||23.12|23.08|23.02|23.5||23.7|23.8|23.7|24.28||25.2|25.45|25.4|25.6||25.4|25.5|24.7|24||23|22|22.64|22.5||23.34|23.44
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|31.1|30.8|31|30.5||30.8|30.05|29.55|28.55||30.2|30.6|30.5|31.55||30.8|31.85|31.7|30.6||29.7|30.15|30.35|30.95||30.4|29.65|29.15|28.3||28.1|28.25|28.75|27.5||28.6|30.1|29.2|28.3||29.6|29.05|28|27.7||27.75|28|28.05|28.4||26.65|26.45|26.25|25.25||26.6|26.3|27|27.1||26.85||26.9|27||26.55|26.55|25.9|26.3||25.5|25.05|25.7|26||24.9|24.6|24.9|25.3||23.6|23.74|23.8|23.3||22.7|22.4|22.26|22.64||22.66|22.36|22.2|22.62||22.28|21.9||||||21.9|21.88||22.3|22.9|22.6|21.5||21.1|21|21.2|21.28||20.6|20.66|20.7|21||20.84|20.5|21.38|21.5||21.2|21.18|20.8|20.98||20.76|21.3|21|21.4||18.76|18.94|18.82|17.74||17.86|18.18|18.1|18|||||||18.02|18.2|18.26|17.42||17|17.54|16.5|16||17.04|16.8|16.26|15.5||18.42|18|18.02|18.46||17.6|17|17.38|18.44||18.18|18.34|17.8|18.06||17.7|17.7|17.5|17.22||17.32|17.2|17.14|17.24||15.96|16.06|14.38|14.36||13.7|13.7|13.1|14.5||15.5|16.5|16.2|15.9||19.84|19.7|19.8|21.8||23.9|24|23.98|25||24.12|24.12|24|23.92||24.5|24|24.6|24.9||25.6|24.9|24.2|23.98||22.92|22.34|22.2|23||21.64|22.2|23.2|22.1||20.2|20.2|19.6|19.3||18.16|18.5|18.92|18.8||19.62|19.7
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|82.5|81|80.1|80||79.9|78.9|80|79.3||78.3|77.4|75.9|76||73.9|73.9|74|74.2||74.5|73.4|72.8|72.3||73|73|72.5|71.6||70.6|71.7|70.5|66.4||69|71.2|69.9|71.5||73.6|74.2|73.8|74||73.3|73.3|73.3|72||72|69.9|68.8|68.1||68.8|68.1|67|66.6||65.5||65.1|65.8||66|65.9|66|66.1||66|65|64.5|64.3||64.3|64.4|64.4|64.1||64.2|64.6|64.6|63.9||63.3|62.3|62.8|63.1||64|64.3|65.2|67||67.9|65||||||64.2|63.7||57.1|56.9|56.2|57.1||57.8|57.5|56.7|57.3||57.5|57.1|58.2|57.1||56|54.5|56.8|55.1||53.8|54.3|54.9|54.1||53|53.2|52.4|52.3||52.2|50.7|50.9|49.5||46.8|47.75|46.8|46.5|||||||45.3|45.2|44.5|43.65||44.5|44.35|42.95|42.7||45.85|46.25|46.2|45||53.1|52.5|51.5|51||49.3|47.2|47.5|48.9||51|51.2|51.8|52||53|53.7|55|55.5||54.5|54.9|53.2|52.2||48|49.2|47.2|51.8||50|50.3|48.8|50||49|55.1|52.2|46.75||55.9|53.7|54.2|56.7||59.1|60.5|59.8|62.2||63|62.7|63.2|63.6||66.4|67|68.6|69||69.5|69.3|70.5|71.8||70.3|71.1|72.4|74.7||70.6|69.9|69.5|69||68.2|68.1|67.8|67.2||64.5|63|63.4|64.3||65|64.4
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|42.15|41.6|41.65|41.65||40.15|40.15|40.55|40.1||41|41.45|41.9|43.8||39.3|40.7|40.9|41.4||38.8|37|38|37.5||35.7|34.6|35.1|33.95||32.85|32.9|33.1|32.2||33|34|34|33.8||35|35.45|34.85|35.2||35.1|35.4|35.1|35||35.3|35.2|34.85|34.6||36.4|36.9|35.2|34.75||34.6||34.7|35.45||37|38.8|34.15|34.2||33|32.8|34.05|34.15||34.5|34.45|35.8|32.5||31.75|31.5|31.4|31.45||31.4|31.75|31.3|31.5||31.6|32.05|31.95|31.8||32|31.5||||||30.9|31.1||30.45|30.4|30.05|30.7||31.1|31.35|30.6|30||29.55|29.6|29.6|29.95||29.05|28.9|29.6|30||28.75|28.85|29|29.85||29.9|30.6|29.75|29.65||28.9|28.15|28.9|28.15||27.4|28|27.9|27.9|||||||26.8|26.7|26.55|26.95||27.5|27.5|27.5|27||28.9|26|25.4|25.1||26.6|26.95|26.7|26.75||25.7|25.25|25.5|26.2||26.4|27.1|26.85|27||26.95|26.5|26.05|25.8||26|26.45|26.95|26.55||26.85|27.85|28.4|27||23.64|23.84|23.3|23.36||23.32|23.9|23.6|24.9||27.8|27.5|27.9|27.95||27.6|27.85|28|28.35||28.2|28.2|28.1|27.95||28.2|28.05|28.25|28.1||28.3|28.95|28.4|28.4||28.25|28.4|28.7|29||28.8|29|29|28.95||29.25|28.6|28.25|27.8||26.9|26.7|27.2|27||27.5|27.4
08586|11702|/equities/saudi-paper|TADAWULALL|68.4|69|65.6|70.6||77|75.1|68.3|62.1||56.057|62.7079|61.7577|57.535||48.3505|54.0512|53.8401|53.8401||58.8018|53.3122|49.3534|45.3946||40.2745|40.7496|39.3772|32.9902||32.4096|30.2982|30.7205|29.4537||28.5036|30.0871|30.2455|29.7176||32.3568|32.7263|33.3597|33.9404||33.782|33.9932|32.2513|32.6208||28.7147|28.4508|27.5007|26.445||28.0285|28.1341|28.2397|27.2367||26.6561||26.1547|27.3951||26.1811|27.9757|29.2426|27.9757||28.0813|27.8174|28.5564|27.8174||26.8145|27.0784|27.9757|28.6091||28.398|28.0813|27.9229|28.2397||25.6796|26.1547|25.8644|26.3658||25.2837|25.2046|22.6445|21.4305||21.536|20.9818||||||20.9026|20.9554||21.1665|21.0346|20.6123|21.2457||20.4276|19.108|18.844|19.108||19.108|18.6857|16.4687|16.5743||16.8382|16.7327|16.5479|16.7327||15.677|16.4687|16.5743|17.0494||17.5772|15.8353|14.2518|13.8823||12.7738|13.4072|11.412|11.0319||10.9792|11.1481|11.1481|11.0953|||||||10.6519|10.6624|10.6836|10.673||10.6308|10.7258|10.7152|10.5463||10.8208|10.8841|11.0319|10.4935||11.5598|11.4014|11.1586|11.2959||10.9686|10.7152|10.6097|11.1375||11.2325|11.4964|11.0847|11.1903||11.2853|11.0531|11.2747|10.7152||10.7152|10.6413|10.4513|10.4513||10.3246|10.5041|10.1768|10.1452||10.0185|10.2613|10.0079|10.4302||10.4513|10.9792|10.5463|9.6701||11.7181|11.507|11.2959|11.1903||12.0348|12.2882|12.4043|13.2489||13.2225|13.1961|13.3545|13.3545||13.7767|13.7239|13.4072|13.4864||13.46|13.6184|13.175|13.2753||13.46|13.3281|13.3545|13.592||13.7503|13.8295|13.9351|13.8823||13.8823|14.0143|14.067|13.9351||14.199|14.067|14.3574|14.0143||13.2753|13.5392
08587|11745|/equities/sppc|TADAWULALL|26|25.45|25.2|25.2||25.95|25.7|26.3|25.45||27.2|27.8|27.25|27.85||27.2|29.55|28|27.7||25.15|23.6|23.8|24.34||22.2|22.4|23|22.54||21.16|21.4|21.28|20.28||22.5|22.98|23.62|24.08||21.6|20.34|21.04|20.96||20.08|19.46|19.3|19.42||19.44|19.26|19.5|19.86||20.6|20.02|20.38|19.6||19.3||19|19.56||18.7|19|18.5|18.76||18.56|18.5|18.5|17.44||17.38|17.3|17.46|17.52||16.9|16.76|17.36|15.48||15.02|15.34|15.18|15.3||15.28|15.16|15.1|14.66||14.8|14.72||||||14.66|14.6||14.74|15.48|13.5|13.88||13.72|13.52|13.7|13.7||13.58|13.34|13.2|13.2||13.22|13.22|13.16|13.06||13|13.28|13.1|13.7||12.9|12.82|12.56|12.76||12.54|12.9|12.2|12.28||12.14|12.42|12.46|12.2|||||||12|12.1|11.94|11.78||11.6|11.72|11.6|10.7||11.62|11.9|11.82|11||12.5|12.44|12.48|12.58||12.3|12.02|12|12.04||12.74|12|12.2|12.3||12.02|10.5|10.28|10.3||10.38|10.3|10.14|10.08||9.81|9.82|9.66|9.66||9.61|9.8|9.66|10.1||10.4|11.08|10.5|10.1||12.5|12.1|12.14|12.22||13.08|13|13.06|14.06||13.9|13.66|13.92|13.72||13.98|13.4|13.5|13.32||14.1|14.18|13.66|13.38||13.64|13.76|13.86|14.2||14.14|13.6|13.36|13.46||13.18|13.28|13|12.88||12.68|12.22|12.6|12.54||13.04|13
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.3|16.6|16.24|16.1||16.16|16.28|16.3|15.94||16.22|16.32|16.36|16.52||16.3|17.1|16.78|16.82||16.98|16.32|16.2|16.3||15.54|15.44|16|15.66||15.16|15.3|15.3|14.5||14.5|16.2|16.5|16.12||18.24|18.16|17.5|17.1||17|15.98|15.26|15.62||14.5|14.76|14.94|15.1||15.36|15.3|15.3|15.5||14.38||14.32|14.82||14.8|14.98|14.82|14.64||14.18|14|14.3|14.02||14.58|13.88|13.72|13.98||13.36|13.02|13.18|13.28||13.2|13.3|13.16|13.4||13.22|13.26|13.16|13.24||13.28|13.36||||||13.5|13.32||13.52|13.28|13.02|13||12.98|13.04|13.22|13.68||12.42|12.48|12.62|12.62||12.68|12.74|12.84|12.4||12.24|12.6|12.18|12.36||12.64|12.5|12.3|12.3||12.48|12.14|12.18|12.1||11.6|11.86|12.02|11.8|||||||11.22|11.36|11.26|11.22||11.36|11.22|11.16|11||11.7|11.6|11.4|11.3||11.9|11.52|11.34|11.42||11|10.8|10.9|10.96||11.16|11.5|11.34|11.64||11.92|12.06|11.94|11.7||11.98|11.88|12.1|12||12.02|12.12|11.56|11.98||11.26|10.94|10.48|10.86||11.3|12.5|12.44|11.2||14.1|13.62|13.7|13.8||14.1|13.8|13.96|14.42||14.26|14.8|14.64|14.1||14.28|13.5|13.32|13.3||13.9|13.74|13.78|13.68||14|13.86|14.06|14.22||14.6|14.66|14.68|14.6||14.2|14.28|14.34|14.08||13.04|12.62|13|13.02||13.6|13.74
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|79.4|78.6|78.6|77.3||77|77|77.9|77.9||78.8|79|78.7|79||79.8|82|80.5|80.7||82|80.8|82|81.6||76|76.9|77|73.9||71.5|71.4|71.5|69||69.7|72.2|71.6|70.1||75.7|76.7|77.1|78.4||78.9|78.2|78.4|78.1||75.1|75.5|75.8|75||78.6|78|78|73.4||72.4||71.9|73.9||72.7|73.2|73.9|76.1||71.9|70.4|71.6|70.1||69.2|68.6|71.1|73.8||72|68.2|68.9|62.7||60.8|61.5|61|62.3||60.5|59.1|59.4|59||59|59.3||||||59.2|59.2||59.4|60.8|59|60.4||60.7|60|61.8|61.7||61.7|62.3|62.8|63.7||63.5|63|64|64.5||65.6|64.3|64|62||64|63.2|61|61.4||61.3|61.4|59.7|59||58.8|61|60.9|59.7|||||||58.5|58.4|57.3|57.5||57|56.6|56.8|56.4||58.4|59.5|61|56.6||60.3|59|59.5|60||57.8|56|56.1|59||60.5|60.8|61.9|62.7||64|61|61.1|60.8||61.5|60.4|58|54.9||54.1|54.3|52|53.6||54|54.8|53|56||54.1|63.3|59.8|56.6||69.4|67.3|67.8|69||72|72.5|74|75.2||76.3|75|75.6|76.2||77.3|75|75|75||75.4|76|75.3|74||75.6|76.4|77|78.2||79.5|80|80|81.1||80|80.7|78.4|77.6||74.8|70.2|75.1|73||78.2|77.7
08590|11674|/equities/ssp|TADAWULALL|29.05|29.1|28.4|28.6||29.7|30.4|29|28.05||28.9|28.3|28.5|28.65||27.45|27.2|27.6|28.7||25.55|25.3|25.3|24.9||22.36|22.26|22.3|21.1||20.28|19.86|19.7|19.1||19.7|20.32|20.14|20.4||23.4|23.98|24|24.88||25.4|24.92|24.5|23.6||23.12|22.86|22.3|21.78||23.34|23.3|23.7|24||22.48||22.32|21.8||20.4|20.74|20.52|20.76||19.86|19.6|20.36|20.12||19.04|18.8|19.04|19.16||19.58|18.04|18.34|18.1||17.6|17.7|17.52|17.86||17.7|17.74|17.5|17.2||17.16|17.34||||||17.32|17.28||17.46|17.3|17.04|17.34||17.32|17.3|17.16|17.24||17.16|17.3|17.36|17.16||16.8|16.7|16.9|16.48||16.34|17.22|17.1|17.26||16.94|17.02|17.04|16.52||16.34|16.2|16.18|16.2||15.98|16.1|16.3|15.8|||||||15.42|15.4|15.28|15||14.72|14.82|14.6|13.5||14.96|15.28|14.76|14.5||16.32|16.46|15.98|15.78||15.04|14.76|15|14.9||15.16|15.02|14.98|15.22||15.88|15.9|15.54|14.8||14.76|14.5|14.34|14.04||13.8|14.18|13.5|13.38||13.84|13.9|14.02|14.66||15.26|16.06|15.9|15.22||18.9|18.5|18.48|18.5||19.2|19.24|19.4|20.54||20.4|20.08|19.94|20||20.2|20.26|20.18|20.48||21|21.24|21|20.82||21.44|21.06|21.1|21.6||21.96|22.3|21.94|21.32||20.88|21.2|21.2|21.24||20|19.6|20.2|20.3||21|21.04
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|105.4|106|105.4|105.8||106|106|106|106.2||107|107.2|107|107.4||107.6|107.4|108|108.4||107.6|107.4|107.8|106.6||106.2|104.8|106|103.8||101.4|101.8|101.6|100.2||101.6|103.6|103|102.6||103.8|103.4|104|104.4||105.4|106.4|106.4|105.4||103.6|103.8|102|100.4||100.4|101|102|100.4||100.8||100.6|102.4||103|102.2|99.2|99.2||98.3|97.8|97.6|97.5||98|95.5|96.6|96.5||96.9|96.6|96.9|96.5||96.8|96.8|96.7|96.7||96.6|96.5|96.1|96.7||96.4|96.9||||||97.3|97.1||98|97.2|96|95.9||96.8|96.9|97.1|97.7||98.1|98.5|99.2|99.1||98.9|98.5|98.8|98.3||98.4|98.7|98.9|99.3||99.1|98.6|99|98.5||99.4|99.1|99.5|99.5||99|100|100|102.8|||||||100|99.4|97.9|96||93.8|92.5|89.8|88||89|89.9|88.7|88||90|89.6|90|90.5||89.8|90|89.6|91.3||92.5|94.5|91.9|92.8||92|92|89.6|89.9||90|88.2|83.8|84||83.9|83.9|82|82.3||81.5|80.3|80.1|80||75.7|85|82.9|72.3||85.5|83.5|83|82.3||82.3|82.9|84.1|86.7||87.7|86.2|86.9|87.3||86|86.3|87.3|86.8||88.6|89.5|89.6|90.9||90|92.3|91.5|92.6||96.9|98.4|98.5|98.5||98.1|99|99.3|99.3||98.9|97|98.6|98.3||100.8|101.6
08592|11708|/equities/svcp|TADAWULALL|103|99.6|92|92.8||72.8|71|71.6|70||70.3|70.4|67|66.8||63.8|69.1|63|63.5||59.4|60.1|61|58.9||59.9|55.8|55|53.1||52.4|52.5|51.9|50.9||50|52.9|51.5|52.9||58.8|59.2|60.4|61.5||63|63.5|64.5|62.8||62.4|59.9|57.9|56.5||59.5|58.4|59.5|57||56.2||56|57.7||56.1|58.3|60.3|58.1||52.4|51.5|52.3|51.4||50.7|49.25|50.3|51.4||49.75|48.5|49|49.85||49.25|47.85|47.35|48||48.4|47.9|48.6|47||46.35|46||||||46.4|47||46.5|46.6|45.5|47.3||44.85|44.95|44.4|44.95||44.3|43.35|43.1|42.9||42.2|41.95|43.05|42.9||40.6|41.65|42|43.35||43.7|44|44.1|42.75||41.8|41.5|41.5|41.9||40.1|40.9|39.6|38.95|||||||37.85|37.85|37.8|37||36.55|36.75|36.05|34.5||36.5|37.95|36.8|34.8||39.6|39.1|38.5|38.45||37.15|35.55|37.8|38.6||38.45|38.75|39|39.95||42|40.8|39.4|38.15||38|37|36.95|35.1||34.65|36|34.45|35.2||38.2|37.1|37|40.3||43.1|48.05|48|45.4||57.1|54|52.5|54||56.9|57.2|56.2|59.2||61.2|60.2|61|58.7||59.5|59.4|61.3|58.6||59.2|60.8|57.7|57.5||58.7|56.5|53.7|54.7||52.8|53|53|53.3||53.3|54|53.8|53.1||52|50.6|53.3|52.8||53.2|52.7
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.55|7.5|7.49|7.49||7.52|7.48|7.5|7.49||7.57|7.58|7.61|7.64||7.5|7.55|7.45|7.48||7.5|7.43|7.51|7.53||7.5|7.54|7.49|7.23||7.13|7.09|7.14|7.04||7.16|7.42|7.4|7.22||7.96|7.92|7.96|8.17||7.98|8.02|8.26|8.4||8.47|8.52|8.61|8.5||9.09|8.2|7.61|7.58||7.45||7.38|7.6||7.4|7.21|7.18|7.11||7.1|7.02|7.2|7.2||6.91|6.66|6.49|6.48||6.43|6.44|6.48|6.47||6.45|6.48|6.47|6.48||6.38|6.36|6.24|6.25||6.26|6.22||||||6.24|6.21||6.19|6.2|6.19|6.23||6.29|6.27|6.3|6.34||6.33|6.33|6.27|6.28||6.26|6.16|6.18|6.22||6.12|6.15|6.16|6.2||6.22|6.26|6.22|6.19||6.21|6.35|6.16|6.13||6.11|6.16|6.2|6.07|||||||6.01|6.03|6.04|6.03||6|6.01|5.98|6||6.11|6.2|6.2|6.14||6.62|6.6|6.66|6.68||6.83|6.8|6.7|6.97||6.81|6.9|6.98|||7.02|7.02|7.02|7.06||7.1|7|7.11|7.11||7.1|7.1|7|||7.17|7.19|7.19|6.9||7.15|7.45|7.22|7.35||7.97|7.88|7.73|7.72||7.91|7.98|7.9|7.98||8.02|8.03|8|8.01||8|8|8.01|8||8.1|8.09|8.05|8.01||8.07|8.03|8.04|8.07||8.07|8.05|8.06|8.06||8.06|8.11|8.16|8.16||8.22|8.08|8.16|8.22||8.19|8.22
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|24.4438|24.7306|24.3722|25.0531||25.304|25.6983|25.7341|23.8704||27.2395|25.8058|24.7664|24.5155||24.0137|25.2323|24.9456|24.3722||24.9098|24.7664|25.3757|26.4868||24.5872|23.7987|24.0854|22.15||20.2146|19.9278|20.0353|19.4619||20.4296|20.9314|21.5048|21.3973||25.2323|25.1965|25.5191|25.4474||26.4868|25.8416|26.1642|25.8058||26.2359|26.5943|26.5943|25.4474||27.3828|27.4187|27.5262|27.6696||27.2036||27.1319|28.6731||27.6696|27.2395|26.3793|27.8488||22.7593|19.6411|18.9959|18.0282||18.2074|17.9207|17.4046|17.3042||17.4906|16.7021|16.7738|16.9171||17.2039|16.7451|16.6304|16.5587||16.487|15.3831|14.8383|15.0534||13.4477|13.333||||||13.2326|13.548||13.548|13.333|12.4155|12.9029||12.9889|13.0606|13.0033|13.2613||12.4871|12.3438|12.3008|12.5875||12.6018|11.9854|12.1574|12.1144||11.8563|12.4011|12.2004|12.2147||11.9854|12.3725|12.6879|12.3725||12.7595|11.8133|11.1825|10.9675||10.6807|10.6234|10.6807|10.8241|||||||10.6807|10.308|10.3223|10.3367||10.3653|11.1825|10.3223|9.7919||8.903|9.0607|8.9747|8.9173||9.7489|9.6485|9.3904|9.4621||9.4048|9.3044|9.2471|9.2327||9.3188|9.5338|9.5338|9.6772||9.7775|9.4621|9.3188|9.2614||9.5051|9.2041|9.2758|9.1037||9.2901|9.6198|9.6772|10.5374||14.9|10.6738|10.5404|11.2075||10.8073|11.1408|10.0734|9.7399||11.3943|11.2075|11.4077|11.3276||12.2215|12.1148|12.1415|12.7285||12.7819|12.8486|12.9954|13.0221||12.862|12.902|12.942|13.0754||12.6085|12.5017|12.6752|12.5951||12.435|12.2749|12.3416|12.475||12.5284|12.5151|12.7953|12.7819||12.6485|12.5684|12.5684|12.5284||12.3016|12.1415|12.4884|12.5418||12.862|12.475
08595|11728|/equities/taibah|TADAWULALL|30.55|30.4|30.35|30.4||30.4|30.3|30.35|30.35||30.55|30.5|30.45|30.4||30.3|30.6|30.5|30.6||30.6|30.45|30.25|30.15||30.05|30.15|30.4|30.2||29.75|29.9|29.8|29.75||29.6|30|30.2|30||31.15|31.15|31.2|31.4||31.5|31.6|31.55|31.6||31.5|31|30.95|31||31.15|31.15|31.4|31.2||31.45||31|31.35||31.2|31.6|31.75|31.75||30.95|30.6|30.85|30.45||31.4|29.95|30|30.4||29.05|29.1|29.2|29.1||28.9|28.95|29.2|29.45||29.5|29.6|29.4|29.55||29.95|29.75||||||29.65|29.6||29.6|29.6|29.6|29.6||29.45|29.4|29.1|29.4||29.05|29.15|29.1|29.25||28.8|28.8|28.95|28.85||28.6|28.5|28.7|28.6||29.45|29.45|29.6|29.6||29.85|29.9|29.8|29.95||30.2|30|30.05|29.05|||||||27.6|26.7|26.2|26||25.9|26|26|25.9||26.35|27.15|27.4|26.45||28.5|27|25.95|25.85||24.78|24.98|25|25.25||25.15|25.2|25.45|25.15||25.15|25.1|25.25|24.9||24.86|24.8|24.74|24.98||24.9|25.4|25|25||25.05|24.8|24.32|24.48||26.5|28|27.5|25.4||29.85|29.8|29.4|28.7||30.65|31.9|32|32.8||32.9|32.95|33|32.6||32.35|33|33.3|33.3||33.7|33.45|33.45|32.9||33.5|33.15|33.4|33.45||32.75|32.75|32.5|32.8||32.5|32.7|32.8|31.95||31.25|31|31.15|31.15||31.5|30.85
08596|40405|/equities/takween-advanced-industries|TADAWULALL|14.26|14.26|14.16|13.8||13.94|13.92|14.02|13.64||13.88|13.96|13.94|13.8||13.4|14.5|13.7|13.28||13.86|13.6|12.4|12.5||12|11.82|12|11.22||11.18|11.3|11.22|11||10.8|11.18|11.1|11.2||12.9|13.16|12.96|13.32||13.36|13|12.58|12.5||12.76|12.78|12.7|12.46||13|11.98|11.82|11.9||10.14||10|10.3||10.2|10.4|10.5|10.36||10.18|9.9|10.06|10.2||9.96|9.94|10|9.98||9.48|9.39|9.46|9.58||9.35|9.55|9.17|9.31||9.35|9.45|9.51|9.3||8.19|8.01||||||8|8.06||8.18|8.5|8.08|8.12||8.38|8.1|8.06|8.19||7.88|7.98|7.82|7.93||7.52|7.1|7.13|7.03||7.08|7.11|6.94|7.02||7.02|7.14|7.14|7.19||7.13|7.34|7.31|7.11||6.86|6.95|6.91|6.69|||||||6.28|6.3|6.32|6.34||6.35|6.29|6.21|6.01||6.3|6.37|6.24|6||6.7|6.67|6.5|6.53||6.19|6.04|6.26|6.32||6.5|6.66|6.54|6.59||6.8|6.62|6.59|6.54||6.5|6.46|6.31|6.19||6.15|6.12|6.07|6.15||6.2|6.22|6.25|6.28||6.56|6.8|6.5|6.22||7.68|7.58|7.58|7.26||7.91|7.97|8|8.22||8.18|8.08|8.15|8.09||8.2|8.25|8.24|8.17||8.37|8.51|8.33|8.27||8.44|8.36|8.5|8.7||8.83|8.75|8.8|8.62||8.57|8.5|8.45|8.29||8.44|8.05|8.05|7.93||8.09|8.01
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.78|12.7|12.78|12.8||12.74|12.8|12.86|12.68||12.8|12.84|12.88|12.9||12.8|12.84|12.78|12.78||12.88|12.86|13|13.18||13|13.12|12.94|12.5||12.2|12.2|12.22|11.9||11.9|12.16|11.94|11.6||13.02|12.76|13|13.6||12.98|12.72|12.8|12.92||13.18|13.1|13.04|13||14.2|13.4|13.1|13.18||12.8||12.9|13.14||13.34|12.96|12.86|12.8||12.62|12.18|12.5|12.1||12.16|12.08|12.08|12.06||12.32|12.06|12.04|12||12.1|12|12.3|12.24||12.4|12.18|12.12|12.3||12.14|12||||||11.98|11.96|||12.12|11.92|12.2||12.24|12.26|12.42|11.98||11.96|12.14|11.9|11.8||11.7|11.56|11.78|12||11.2|11.2||11.14|||10.86|10.82|10.74||10.8|10.8|10.7|||10.76|10.86|10.84|10.8|||||||10.84|10.8|10.8|10.54||10.48|10.42|10.46|10.5||10.52|10.66|10.5|10.1||10.64|10.6|10.6|10.66||10.54|10.48|10.58|10.58||10.62|10.6|10.52|10.86||10.6|10.7|10.72|10.66||10.72|10.6|10.62|10.66||11.08|11.5|10.52|10.64|||10.8|10.7|10.78||10.92|11.1|11|10.5||11.66|11.2|10.8|10.7||10.8|11|11.1|11.3||11.36|11.2|11.16|11.08||11.08|11.12|11.24|11.16||11.36|11.5|11.5|11.5||11.96|11.96|12.06|12.28||12.4|12.58|12.68|12.68||12.74|12.96|13.16|13.4||13.1|12.7|13.34|12.54||12.68|12.5
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|56|55.8|55.2|55.6||54.9|55|55.5|53.5||59.4|59.6|59.5|59.3||59|65.8|64.3|65.5||62.7|62.7|66|68.5||57.7|56.2|56.2|50||48.6|47.2|47.5|43.5||47.1|50.5|50|49||56.5|58.2|57|58.1||60|59.4|62|57.7||56.5|57|58.7|52||61.2|60|62.2|62.5||52||48.2|51.9||47.7|52|52.5|50.2||41.9|40.9|42.4|38.15||36|34.9|34.5|34.3||29.5|27.9|27.95|27.45||24.6|26.9|26.8|24.58||23.7|23.4|23.44|23.72||23.46|23.2||||||24.54|23.5||22.9|23.38|22.94|23.8||21.18|19.1353|21.0244|18.5868||18.0079|17.9774|17.9469|17.8555||17.7032|17.2461|18.0688|18.0993||17.886|17.4289|17.2461|17.2766||17.3985|18.0688|17.9164|17.7641||17.8555|18.0383|17.4594|17.307||17.2156|17.6727|17.4289|17.2461|||||||16.6976|16.8805|16.5758|16.5453||16.332|16.2101|16.0882|15.4179||16.1796|16.4539|16.3015|15.0523||17.1852|17.0023|16.6976|16.6367||15.8445|15.5398|15.7835|16.4234||16.4539|17.0023|17.0023|17.1852||17.307|16.5453|16.2101|16.1796||15.814|15.5398|15.6617|14.8207||14.5647|14.3819|13.7359|14.0163||13.6263|13.8944|13.5775|14.0285||15.6007|17.6727|16.9414|16.2101||19.9884|19.2571|19.1962|19.2571||20.4759|20.415|20.4455|21.7557||21.9385|21.6947|23.2792|23.1573||24.4675|24.5894|24.5894|24.0714||24.1628|24.6199|24.6199|24.498||24.4371|24.4371|24.6808|25.8387||25.016|24.8332|24.8027|25.1379||24.3152|24.9246|23.2792|22.3651||21.6033|21.5729|21.5119|21.39||22.3651|21.9994
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.9|13.98|13.9|13.98||13.7|13.32|12.96|12.66||13.06|13.12|13.04|13.1||12.66|12.9|12.84|12.64||12.82|12.88|12.9|12.46||12.36|12.32|12.5|12||11.86|11.82|11.78|11.8||11.22|12|12.08|12||13.22|13.54|13.44|13.9||14.1|14.2|14.2|13.88||13.26|13.62|13.4|13||13.32|12.76|13|13.1||12.4||12.22|12.58||12.46|12.7|12.58|12.38||12|11.9|11.98|11.96||12.1|12.02|11.88|11.96||11.88|11.54|11.78|11.86||11.2|11.32|11.2|11.3||10.88|10.88|10.7|10.56||10.48|10.4||||||10.34|10.3||10.32|10.4|10.26|10.48||10.64|10.7|10.74|11.02||10.96|10.66|10.58|10.66||10.5|10.38|10.64|10.5||10.06|10.32|10.2|10.36||10.26|10.46|10.1|10.04||10.14|10.12|10.22|10.34||10.1|10.5|10.52|10.06|||||||9.97|10.04|10.1|10||9.69|9.68|9.27|9||9.32|9.79|9.5|9||9.94|9.77|9.84|9.86||9.44|9|9.18|9.6||9.6|9.81|9.73|9.9||10.2|10.14|9.9|9.66||9.2|8.8|9.12|9.3||8.85|8.99|8.55|8.6||8.45|8.5|8.31|8.73||9|10.14|9.7|9.26||11.54|11.6|11.44|11.4||11.6|11.58|11.64|12.12||12.1|11.9|11.86|11.7||11.9|12.02|12.1|11.72||12.2|12.36|12.46|12.6||12.78|12.52|12.6|12.88||13.38|13.32|13.42|13.64||13.74|13.8|13.82|13.48||13|12.54|13.04|13.14||13.74|13.6
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|78.8|79.5|79|80||80.8|81.1|82|81.6||83.1|83.2|84.1|83.8||81.5|82|82.4|82||83|83.6|84|84.1||86|85.9|86.1|83.6||81.8|81|81.9|81||81|82.6|82.6|79.2||85.2|85.6|85.2|86.8||88.3|88.6|89.3|88.8||87.5|89|89.7|89||86.9|85|84.9|84.5||83||81.2|83||83|83|82.3|82.3||82.9|82|80.4|80.4||81.1|81|80|81||82|81.5|82.5|81.5||82.5|85.9|82.7|83.8||85|85.4|84.2|84.5||82.4|82.5||||||80|80.8||80.4|82|81.5|84||80|78.7|79|78.5||79.5|76|73|74||72.4|71|71.6|71||69.5|70.1|71.6|71.6||69|69.3|69.9|69.5||72.2|73.4|73.8|71.6||70.5|70.5|70.4|70.2|||||||70.5|67.3|67|66.5||64.6|66.1|66.1|65.4||66.5|69.9|68.7|65.4||71.7|71|70|73.6||70|67.9|65.8|64.6||65.1|67.5|65.5|66||69.4|69.7|66.9|62.5||61|61|58.4|57.6||59|60|56.6|58.1||57.3|57.3|53.1|59.3||60|67|67.5|57.8||73|71|66.9|66||72|73|76|77.1||78.5|77.4|75.8|75.3||74.8|72.9|74.8|73.6||74.6|75|75|74||74.5|74.6|75.3|77.6||78.4|78.8|78.8|78.9||79.4|78.8|79.1|80.3||76.5|73.7|74.7|75||76.3|76.4
08602|11718|/equities/tabuk-cement|TADAWULALL|16.88|16.84|16.84|16.94||16.84|16.8|17.28|16.88||17.3|17.58|17.08|17||16|16.24|16.2|16.1||16.38|16.34|15.98|15.84||15.8|15.92|16.04|15.8||15.3|15|14.9|14.32||15|15.28|15.1|15||16.48|16.6|16.66|17.1||16.84|16.64|16.66|16.8||16.88|16.9|16.5|16.32||16.46|16.34|17|17.4||15.9||15.5|16.02||15.3|14.88|14.94|15||14.78|14.5|15.1|14.76||14.08|13.9|13.88|13.58||13.34|13.32|13.42|13.3||13.38|13.26|13.22|13.46||13.34|13.36|13.34|13.32||13.3|13.32||||||13.3|13.18||12.92|13|12.9|13.02||13.18|12.82|12.84|12.92||12.94|12.9|12.92|13.1||12.34|12.2|12.68|12.2||11.92|11.68|11.54|11.62||11.46|11.54|11.42|11.3||11.44|11.26|11.28|11.26||11.14|11.32|11.4|11.5|||||||10.3|10.36|10.36|10.3||10.26|10.36|10.22|10||10.66|10.9|10.64|10.38||11.9|11.34|11|11.1||10.46|9.93|10|10.28||10.7|10.84|10.68|10.86||11.16|10.9|10.66|10.36||10.3|10.3|10.22|10.16||9.32|9.65|9.42|10||10.46|10.88|10.2|10.94||10.98|12.46|12.98|11.84||14.98|14.58|14.12|14.8||16.3|16.44|16.52|17.32||17.46|17.4|17.26|16.9||17.48|16.44|16.3|16.24||17.2|17.78|17.24|16.54||16.44|16.34|16.32|17.1||16.2|16.14|16.26|16.2||16.58|16.5|16.36|16.24||15.32|15.1|15.38|15.66||16.1|15.8
08603|11735|/equities/tourism-ent|TADAWULALL|62.3|62.2|61.6|61.5||62.6|66|62.9|61||65|64.2|65|65.1||64.5|73.9|67.4|67.8||70|66|66.9|66.7||57.5|57|53|51||48.5|45|45.1|41.8||46|45.6|43|42.7||50.6|49.7|50.2|50.8||51.8|53.1|55|53||52.6|53|51.1|49.5||47.45|46.9|47.5|48.7||47.55||46|49.2||44.9|47.9|49|44.5||41|40|40.3|38.9||37.95|37.35|37.65|37.1||33.6|32.4|33.2|33.85||31.3|32.5|31|31.4||31.7|31.1|31|31||29.95|30||||||30|30||29.6|30.75|30.6|32.1||29.95|27.9|25.55|26.85||22.14|21.9|21.5|21.72||21.28|21.1|21.7|21.88||21.24|22.08|22.36|22.2||21.44|21.92|21.94|21||20.9|21.1|19.7|19.7||19.42|19.84|19.9|19.6|||||||19|19.38|18.62|18.7||18.24|18.26|18.24|17.7||18|18.7|18.5|17.22||20.26|19.82|19.02|18.76||18.2|17.7|17.64|17.98||18.32|18.54|18.7|18.98||19.52|19.18|18.82|18.36||19.04|18.58|18.3|17.8||17.6|17.6|16.98|17||17.14|17|16.46|18||17.92|20.7|19.12|18.64||23.52|21.6|21.64|21.5||24|24|24|25.8||26.1|25.45|25.1|25.8||26.45|27.25|26.5|25.5||26.15|26|26.2|26.25||26.5|25.4|25.6|25.4||25.55|25.65|26.05|26.1||25.95|25.65|26|25.7||26.05|24|23.68|23.02||23.5|22.78
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|16.1|16.14|15.82|16.02||14.56|14.5|14.7|14.14||14.74|14.9|14.66|14.62||14|14.1|14|14.06||14.2|13.6|13.94|14.02||13.54|13.5|13.1|12.8||13.82|13.76|14.16|13.66||12.5|13.32|12.68|12.96||14.66|14.54|14.9|15.2||15|14.9|14.6|14.74||15|15|15.44|14.8||16.2|15.68|16.3|16.06||14.18||12.78|12.94||12.06|12.08|11.84|12.1||11.28|10.56|10.68|10.48||10.34|10.32|10.46|10.36||10.22|10.08|10.24|10.24||10|10.76|10.7|10.28||10.12|10.14|10.08|10.06||9.96|9.96||||||9.86|9.9||10|10.06|9.7|10.02||9.7|9.47|9.5|9.4||9.41|9.1|8.86|8.86||8.7|8.66|8.87|8.68||8.63|8.79|8.65|8.7||8.82|8.9|8.86|8.98||8.81|8.95|8.96|8.76||8.61|8.69|8.66|8.52|||||||8.5|8.61|8.7|8.53||8.3|8.2|8.2|8||8.32|8.65|8.4|7.98||8.98|8.89|9.03|8.7||8.14|7.8|8.09|8.25||8.24|8.38|8.35|8.44||8.24|8.25|8.38|8.08||8.16|8.12|8.1|8.01||7.89|8.12|8.08|7.4||7.03|7.11|7|7.1||6.9|7.8|7.6|7.09||8.89|8.89|8.66|8.53||8.9|8.9|8.91|9.41||9.51|9.47|9.45|9.43||9.45|9.45|9.55|9.32||9.75|9.74|9.53|9.8||10.1|10.06|10.32|10.9||10.82|10.9|10.48|10.46||9.87|9.71|9.6|9.49||9.32|9|9.4|9.2||9.34|9.12
08607|103951|/equities/umm-al-qura|TADAWULALL|31.75|31.7|31.4|31.85||32.5|32.6|31.55|30.8||30.5|29.65|29.4|29.4||29|29.65|29.6|29.75||30|30.5|29|29.05||27.6|27.65|27.5|26.95||25.85|25.5|25.75|25.1||25|26|26.1|25||27.2|27.5|27.75|28.2||28.1|27.65|27.6|27.35||27.5|27.85|27.4|27||27.25|27.3|28.15|28.5||26.6||26.35|27||26.4|26.65|26.85|26.5||26.65|26.2|26.3|26||26.5|25.55|25.75|25.9||25.75|25.75|26|25||24.6|24.28|24.1|24.38||24.62|24.9|24.98|25.25||24.02|24.12||||||23.56|24.06||22.66|22.66|22.22|22.8||23|22.68|22.8|22.84||23.2|22.76|22.98|23.14||22|22|23|20.9||20.2|20.04|19.84|19.68||19.6|19.86|19.44|19.12||19.66|18.72|18.8|18.6||18.58|18.82|18.8|18.68|||||||18.1|18.16|18.1|17.96||18.18|18.06|17.64|16.9||17.74|18.22|18|17.02||20.2|19.94|19.1|18.96||18.4|17.1|17.24|17.7||17.9|18.66|18.14|18.3||18|18.02|17.9|18||17.78|18|17.8|18.48||14.9|15.1|14.22|14.52||14.6|14.36|14.28|15.22||16.78|20.68|20.7|19.8||25.4|24.2|23.24|23.8||25.7|27.8|27.9|28.45||27.25|26.5|26.95|26.75||27.9|28.45|28.7|27.8||29.2|29.1|31|32||28.4|28.45|28.95|29.8||28.1|26.6|25.8|25.25||25.3|24.26|23.76|24||21.2|20.22|20.8|20.9||22|22
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|188|188.6|185|190.6||186|182|166|155||173|189.4|165|145||123|136.2|135.2|135.8||143.2|145|147|139.2||137.8|126|114.6|115||99|101.2|92|82.7||73.8|75.6|73.3|76.1||86|84|86|88||85.8|87.1|89.5|92||93.5|91|88.5|86||90|88.4|89.4|92||83.2||83.1|83||82|81|81.1|82||81.3|80.7|77.8|74.6||70.5|72.8|71.5|69.1||67.1|66.8|63.3|61.8||58|58.7|59.1|59.5||59.5|59.8|61.6|58.5||57.5|57.5||||||57|56.4||58.8|60|59|57.9||56.5|57.3|51.9|52.3||52.2|50.1|48|47||42.75|44.1|45.5|45.45||41.65|41.9|39.6|39.3||38|38.75|39.9|38.8||36.7|35.6|34.5|33.85||33.1|33.95|33.5|33|||||||32.85|34.4|31.25|31||31|30.7|30.15|27.8||30.2|31.5|30.8|30.2||34.2|34.05|33.95|33.95||33.5|33|33.2|33.3||34.5|33.75|37.4|35|||31.7617|32.5389|31.399||31.2953|31.8653|31.8653|32.1244||31.3472|31.8653|32.1244|29.4301||30.3109|29.0155|29.2746|27.8757||28.7565|30|28.9637|29.5337||30.3109|29.7928|28.7047|28.8601||31.1917|34.1969|34.4042|36.5803||37.5648|36.4249|35.9067|35.7513||36.3731|36.4767|36.7358|36.5285||36.6839|36.2694|36.2694|35.9586||36.5803|37.0466|37.0466|37.4611||37.2021|37.513|37.5648|38.1865||38.8601|37.8757|37.5648|37.3575||36.3731|34.456|37.772|37.2021||37.8238|36.2176
08610|11619|/equities/walaa-insurance|TADAWULALL|21.4|21.56|21.52|21.56||21.78|21.58|21.62|21.4||22.48|22.4|22.3|22.24||21.7|21.8|21.82|22||21.8|21.84|21.88|21.8||21.4|21.5|20.9|20.22||19.9|19.52|20.1|19.66||20.2|21|20.58|18.94||20.9|20.98|21.3|21.6||21.44|21.54|21.44|21.76||21.62|21.6|22.08|21.34||23.7|23.02|22.86|22.3||21.26||20.82|20.58||20.7|20.5|20.5|20.58||20.5|19.96|20.32|20.7||20.48|20.7|19.4|18.78||18.6|18.32|18.48|18.38||18.4|18.82|18.68|18.68||18.44|18.66|18.44|18.58||18.4|18.7||||||17.98|18||18.04|18.38|18.3|18.62||17.42|16.98|17.12|17.46||16.94|16|14.02|13.9||13.78|13.74|13.9|13.96||13.9|14.12|13.76|13.8||13.2|13.2|13.14|13.12||13.06|13.14|13|12.98||13.12|13.3|13.18|13.08|||||||13|13.08|13.06|13.38||12.56|12.48|12.34|12.06||12.26|12.72|12.4|11.6||13.2|13.02|13|13.46||12.5|12.14|12.2|12.36||12.44|12.7|12.6|12.7||12.8|12.76|12.76|12.6||12.94|12.8|12.88|12.34||11.86|11.88|11.1|10.9||10.54|10.74|10.24|10.4||10|12.32|12.6|12.16||15.2|15|14.1|15.72||16.36|16.3|16.5|17.3||17.22|17.14|17.18|17.4||17.32|17.4|17.9|17.16||17.48|17.74|17.7|17.86||18.68|18.2|17.7|18.5||18.72|19|18.3|17.46||17.2|17.2|17.02|16.84||16.7|16.5|17.16|17.3||16.9|16.74
08611|19025|/equities/wataniya-insurance|TADAWULALL|47.5|48.3|47.3|47.05||47.05|47.8|49.3|48.1||54|53.5|47.05|47.75||45.85|47.5|48|48.1||46.55|46.95|48.8|46.9||46.6|47|48|46.95||45.9|47.5|48.4|44.4||43|47.6|46.4|44||49.2|49.55|49.3|49.3||49.3|49.7|49.5|49.85||49.5|50.4|51|51||56.8|60.7|69.8|61.2||53.5||52|53.5||49.85|52.6|46.85|48||42.05|37.8|38.1|38.35||36.4|36.2|36.3|35.35||34.35|34|33.8|33.85||33.7|33.65|33.3|33.35||33.3|34.05|34.75|36.3||32.95|33.45||||||31.75|31.4||30.6|30.1|29.45|29.9||29.1|28.6|28.45|28.3||28.6|26.95|26.6|26.15||25.25|25|24.44|24.5||25.55|26|26.85|23.8||22.2|22.56|21.22|21.2||21.5|21.7|21.74|21.5||22.8|21.6|21.54|21.36|||||||21.1|21|21.16|21.1||20.9|20.6|20.54|19.72||21.1|21.5|21.2|18.9||21.64|21.96|21.34|21.8||21.72|20.32|21.02|23.2||20.92|22.08|22.62|22.8||23.1|23.04|23.36|23.96||23.6|24.8|23.1|20.12||21.9|24|22|20.12||16.14|18.28|15.9|14.5||13.1|14.06|14|13.3||16.7|16.22|16.1|16.66||17.3|17.28|17.5|18.3||18.44|18.22|18.32|18.16||18.3|18.22|18.5|18.32||19.12|19.22|19.2|19.32||19.52|19.3|19.1|19.4||19.4|19.62|19.2|19.1||18.82|18.82|18.3|18.24||17.8|17.86|18.2|18.1||18.34|18.4
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|66.6|63.3|62.4|62.5||62|61.2|60.2|59.6||60|61|61|60.5||60|59.6|59.5|59.1||59|58.8|58.9|59.6||59.8|59|58.7|57.5||56.2|56|57|56||58|59.7|58.5|58.5||60.5|60.2|60.4|60||61.1|61.4|61.5|61.5||59|58.9|58.4|57.7||58.8|58.1|58.5|58.6||59.1||59|60.2||59.2|59|59.1|59.3||56.6|55.2|54.9|55.1||55.4|54|54|54.7||55.3|55.2|54.6|55.2||54.8|54.9|54.4|54.4||54|53.3|52.3|52.5||52|51.8||||||51.4|51.2||51.3|51.5|50.6|51||51.8|51.9|51.6|51.7||51.8|52.7|53.1|53.2||51.7|51.1|51.6|51.7||51.4|52|51.5|52.5||52.4|52.1|51.7|51.2||51.4|51.7|51.3|51.3||51.2|51.9|51.9|51|||||||51|50.5|50.5|50.1||47.15|47.7|46.7|44.7||45|45|44.5|41.7||43.45|43|42.9|44.35||42.6|41|41.9|43.05||44|44.5|43.75|45||46.95|46.7|46.85|46.85||43.2|41.6|41.35|41.4||41.15|41.95|40.25|40.2||39|39.25|38.7|40.9||41|44.9|43.3|40.1||49.55|48.8|49.9|48.75||50|49.85|49.8|50.6||51.7|50.2|50.3|49.85||50.8|50.7|51.7|50.5||51.2|51.7|51.6|52||52.4|52.3|52.6|52.9||53.6|55.4|55.5|55.7||55.3|55.7|55.5|55||54.5|53.2|54.9|54.9||55.9|56
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.2|36.9|36.9|37||35.6|35.8|35.55|35.25||35.2|35.5|35|35.2||34.6|34.7|35|35.05||35.3|35.1|34.9|34.8||35|35.1|34.95|34.25||34.3|34|33.85|32.4||33.25|34.05|33.95|33.1||35.25|35.35|35.7|36.1||36|35.7|35|34.85||35.1|34.8|34.1|34||34.8|36.4|36.65|36.45||34.9||34.7|34.6||34.1|34.4|34|33.55||33.1|33.1|32.75|32.6||32.7|32.4|32.9|32.9||32.45|32.3|32.9|32.7||32|31.4|31.3|31.9||31.75|32.05|32.4|32.1||31.8|31||||||30.7|30.7||29.25|28.95|28.4|29||29.25|28.9|29.1|29.15||29.25|29.55|29.25|29.4||28.6|28|29.15|28.2||26.65|26.85|26.9|26.65||26.4|26.6|26.05|26||26.15|26.05|26.2|26||25.1|27.05|27.15|27.2|||||||25.65|25.8|25.45|25.25||25.3|25.45|25.35|25.05||25.65|26.7|26.4|25.4||29.5|28.6|27.8|28.4||26.4|25.25|25.2|26.05||25.8|26.4|26.05|27.1||27.3|27.5|26.95|27.1||25.65|25.5|25.45|25.25||23.3|23.64|22.54|23.6||25.1|25|24.5|25.1||26.5|30.9|30|28.55||35.3|34.9|35|35.6||37.4|37.9|36.15|39.5||39.85|39.8|40|40.1||39.6|39|39|38.7||39.65|40|40.2|40.5||41.15|40.65|40|41.9||40.05|38.9|38.65|39.4||39.6|40.1|40.6|39.5||38.5|36.15|37.45|37.7||39.75|38.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.55|28.3|28.2|28.15||28|28.1|28.3|27.75||28.15|28.1|28.35|28.15||28.3|28.7|28.8|28.1||27.75|28|27.05|27||26.9|27.1|27.05|26.5||26.35|25.8|25.95|24.78||25|26.25|26.1|25.3||27.6|28|28.2|28.1||27.8|27.8|27.7|27.55||27.75|27.1|26.5|26.15||26.1|26|26.5|26.5||24.6||24.54|25||24.92|24.84|24.7|24.5||24.5|24.5|24.42|24.3||24.58|24.4|24.62|24.56||24.98|24.8|25.25|24.7||24.24|23.72|23.56|23.82||24.06|24.28|24|24.2||23.88|23.64||||||23.34|23.88||23.18|23.28|23.1|23.3||23.28|22.92|23|23.02||23.18|23.06|23.04|22.68||21.7|21.52|22.46|21.1||20.38|20.06|19.9|20||19.7|20.2|19.52|19.2||19.56|19.26|19.18|19.12||18.8|19.14|19.2|19.3|||||||18.28|18.24|18.1|18||18|18.36|18|17.3||18.02|18.8|18.2|17.34||20.5|20.3|19.82|19.4||18.38|18|17.6|18.08||18.5|18.94|19.2|19.62||19.78|19.78|19.56|20.5||18.86|18|17.98|18.02||16.1|16.5|15.76|16.52||16.8|16.56|17.42|17.26||17.8|20.04|20|18.64||23.32|22.72|22.4|22.46||24.7|25.2|25.05|25.9||26.45|26.4|26.2|26.25||27|27|27.5|26.8||28.25|28.6|28.8|28.9||28.2|28.2|29.15|29.5||28.6|28.8|28.6|29.15||29.5|29.1|28.4|27.6||26.25|25.7|26.1|25.8||26.6|25.7
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|87.8|86.8|84|76.9||73.1|73|73.8|68.9||73.7|74|73.6|75.2||70.5|78|75.1|76.7||70.7|71.7|71.7|73.8||67.3|66.4|67|65.1||63.7|62.1|61.5|60.3||59|61|63|62.1||71.2|73.8|72.5|75||69.8|71.5|67.5|67||62.2|64|59.8|59.7||63.4|62.5|59.8|59.4||59||58.8|59.7||59.3|60.1|60.5|61.7||61.1|61.6|59.7|58.2||58|57.3|58.1|59.4||57.6|57.1|58.4|57.5||58|57.3|58.7|60||53.7|53.7|53.9|53.5||53.2|52.3||||||52.7|51||54.3|55|53.5|53.6||53|52|51.9|53.5||54.6|53.6|54.1|53.4||50.4|49.2|51.2|47.8||47|46.5|45.9|46.15||46.5|47.55|48|46.6||45.95|46.4|46.5|45.8||46.3|46.65|46.7|46.8|||||||46.4|46.8|46|46||45.3|45.6|47|45.05||47.6|48.7|47.2|44.85||47.6|47.55|47.3|48.1||46.95|45.6|45.6|46.5||47.05|48.5|47|47.45||47.4|47.2|46.75|45.8||47.9|44.2|42.6|42||41.6|43.95|43|43.8||42.6|41.7|40|40.4||41.9|46.5|46|41.5||49.5|47|46.45|46.7||47.4|44.9|45.35|47.5||48.1|47.15|46.5|46.1||46.75|47.3|46.2|45.7||47.15|47.3|47.1|47.1||47.3|47.3|47.5|48.5||48.15|48.4|48.4|47.6||47.55|47.55|47.7|47.6||46|44.2|46.2|46.3||47.9|47.1
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.74|13.54|13.56|13.58||13.36|13.34|13.36|13.04||13.46|13.7|13.58|13.26||13.12|13.46|12.88|12.88||12.78|12.66|12.96|13.14||13.24|13|12.96|12.4||12.52|12.42|12.5|12.5||12.02|12.6|13|12.2||13.7|13.68|13.58|14.3||14.38|12.7443|12.7913|||13.0504|13.2743|13.4372|13.2947||13.8444|13.8851|13.0097|12.9689||12.3378||12.2971|12.5821||12.5618|12.7857|12.4803|12.9282||13.3354|12.0324|12.1749|12.1953||12.0324|11.8899|11.8492|11.951||11.9917|12.012|12.1342|12.1138||12.1953|11.727|11.6456|11.8492||11.9102|11.8288|11.6049|11.6659||11.6049|11.5845||||||11.5845|11.3402||11.5438|11.6456|11.6049|11.7677||11.9917|11.951|11.7067|12.6228||12.6839|12.1749|11.9713|12.1953||12.0935|11.5845|11.4216|11.2587||11.157|11.3809|11.4013|11.7067||11.727|11.9102|11.8085|11.9102||11.6456|11.7067|11.3402|11.3809||10.933|11.1366|11.3402|11.1977|||||||10.9941|10.8108|10.7498|10.6276||10.7294|10.5462|10.5055|10.0372||10.7294|11.0959|10.6072|10.0779||12.3785|12.3174|11.9306|11.8695||11.7677|11.218|10.9534|11.2995||11.6049|11.6049|11.3198|11.2384||11.1773|11.4013|10.1084|10.027||10.0066|9.5689|9.2839|9.2432||9.2228|9.3551|9.0803|9.1821||9.1007|9.2635|9.233|9.1617||8.9581|9.6402|9.3246|8.5||10.7701|10.3019|10.3629|10.2611||10.6072|10.6887|10.7701|11.4827||11.2995|10.9941|10.5665|10.4851||10.3426|10.8108|11.7067|12.3989||12.9893|13.4372|13.03|13.0707||12.7653|12.7653|12.4803|12.8875||12.5007|12.8671|12.9282|12.5007||12.2564|12.236|12.2971|12.3582||11.6049|11.3198|11.7881|11.7067||11.9713|11.9306
08617|11698|/equities/zamil-ind-inv|TADAWULALL|21.64|21.46|21.22|21.5||21.64|21.44|21.6|21||22.5|22.72|22.3|22.34||21.9|22.5|21.8|21.58||21.4|21.82|21.3|21.4||20.6|20.7|21.08|19.52||19.6|19.38|19.68|19.5||20.62|19|18.92|19.5||22|22.5|22.44|23||23.22|23.5|23.5|24||21.5|19.64|19.64|19.18||19.9|19.6|19.88|19.54||19.44||19.5|20.24||19.52|19.88|19.92|20.4||20|18.4|18.3|18.16||18.3|18.3|18.3|18.38||17.84|17.42|17.7|17.84||17.66|17.16|17.04|17.2||17.04|17.06|16.88|16.86||16.5|16.28||||||16.4|16.48||17.04|16.8|16.16|16.24||16.3|16.18|16.02|16.1||16.1|15.9|15.88|15.9||15.56|15.28|15.62|15.36||15.06|15.54|15.32|15.78||15.9|16.34|16.2|16.5||16.4|16|15.5|15.44||15.1|15.28|15.48|14.96|||||||14.6|14.74|14.9|14.9||14.66|14.6|15|14.5||15.58|15.9|15.5|13.8||14.72|14.68|14.26|14.28||14.1|13.18|13.3|13.62||13.9|14|13.94|14||14.16|14.54|14.32|14.3||13.84|13.7|14|13.84||12.9|12.96|12.72|12.92||13.18|13|12.98|14.4||15.4|17|16.44|15.48||19.1|18.5|18.7|18.42||19.6|19.2|19.7|20.22||20.5|20.3|20.28|20||21.46|21.1|21.28|21||21.78|21.24|21.04|21.2||21.4|21.76|21.36|21.34||21.66|21|20.26|20.08||18.52|18.6|18.48|18.22||17.98|17.52|17.82|17.98||18.6|18.16
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.45|26.4|25.95|26.3||26.3|26.5|26.2|26||27.45|27.7|27.6|27.8||27.4|28.65|28.05|27.75||27.7|27.8|28.45|27.85||26.1|26|26|24.6||24.28|24.4|23.84|22.94||24.1|24.86|24.6|25.4||29|28.75|28.85|29.05||28.85|29|29|29||28.15|28.5|28.7|26.6||29.1|29.2|29.7|29.35||29.7||29|30.3||30.3|31.85|31.2|31.25||30|30.5|31.3|29.6||29|28.85|29.05|29.6||29.55|29.3|28.2|29.9||25.8|26.65|24.8|24.92||24.36|22.48|21.98|22.1||22.1|21.6||||||21.6|21.04||21.92|22|19.9|19.6||19.1|19|18.94|19.06||17.6|17.76|17.52|17.6||16.4|16.2|15.62|14.76||14.5|14.64|14.54|14.78||14.8|14.94|14.94|14.92||14.86|14.7|14.92|14.98||14.34|14.52|14.7|14.8|||||||14.4|14.4|14.68|14.22||13.88|13.62|13.46|13.36||13.9|13.76|13.68|13||14.8|14.78|14.6|14.4||14.3|13.9|13.84|14.1||14|14.5|14.66|15.34||14.7|14.44|14.18|14.24||14.18|13.74|13.5|13.4||13.52|13.32|13.02|13||12.98|13|13.1|13.1||13.4|14.3|14.5|13.9||16.02|15.76|15.86|16.46||17|17|16.96|17.62||17.7|17.54|17.52|17.4||17.62|17.76|17.84|17.6||18.16|18.16|17.7|17.78||17.94|18.18|17.84|18.36||18.54|18.4|18.52|18.34||18|18.14|17.92|17.66||17.26|17.1|17.4|17.2||17.62|17.8
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.35|2.36|2.35|2.32|2.35|2.39|2.42|2.42|2.53|2.31|2.3|2.33|2.39|2.45|2.42|2.42|2.52|2.47|2.43|2.4|2.34|2.34|2.33|2.32|2.24|2.21|2.23|2.18|2.17|2.19|2.14|2.06|2.01|2.03|2.02|2.08|2.09|2.12|2.13|2.13|2.13|2.13|2.15|2.17|2.18|2.21|2.18|2.18|2.18|2.16|2.15|2.16|2.17|2.17|2.16|2.12|2.09|2.13|2.14|2.14|2.19|2.17|2.2|2.21|2.22|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.25|2.26|2.27|2.31|2.3|2.3|2.31|2.31|2.32|2.3|2.3|2.29|2.33|2.31|2.34|2.41|2.44|2.42|2.4|2.35|2.39||2.41|2.43|2.41|2.42|2.5||2.56|2.52|2.52|2.48|2.5|2.49|2.52|2.54|2.51|2.51|2.54|2.54|2.5|2.51||2.52|2.52|2.55|2.53|2.5|2.46|2.48|2.45|2.47|2.48|2.5|2.52|2.51|2.52|2.55|2.56|2.55|2.56|2.54|2.52|2.65|2.67|2.65|2.65|2.65|2.6|2.54|2.52|2.49|2.47|2.57|2.64|2.67||2.66|2.69|2.71|2.71|2.66|2.69|2.7|2.73|2.73|2.72|2.73||2.73|2.74|2.75||2.8|2.79|2.77|2.74|2.72|2.75|2.72|2.78|2.77|2.83|2.79|2.82|2.77|2.71||2.66|2.62|2.63|2.63|2.62|2.51|2.51|2.5|2.54|2.59|2.61|2.59|2.39|2.26|2.37|2.47|2.48|2.51|2.55|2.61|2.81|2.87|2.79|2.9|2.98|3|2.99|3|2.96|3|3.08|3.08|3.11|3.1|3.12|3.18|3.17|3.2|3.23|3.28|3.33|3.29|3.29|3.28|3.37|3.33|3.31|3.26|3.28|3.37|3.35|3.38|3.38||3.37|3.31|3.3|3.28|3.3|3.32|3.27|3.24|3.27|3.31|3.34|3.4|3.3|3.35|3.36|3.41|3.39|
08620|9184|/equities/thai-beverage-pcl|STI|0.75|0.755|0.75|0.75|0.755|0.745|0.745|0.73|0.735|0.715|0.715|0.74|0.745|0.755|0.75|0.73|0.73|0.725|0.72|0.73|0.7|0.705|0.69|0.675|0.67|0.675|0.675|0.66|0.64|0.645|0.63|0.625|0.59|0.58|0.585|0.585|0.59|0.59|0.58|0.58|0.58|0.575|0.58|0.585|0.565|0.58|0.58|0.585|0.595|0.595|0.59|0.59|0.595|0.595|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.595|0.6|0.6|0.605|0.61|0.605|0.605|0.615|0.615|0.62|0.615|0.605|0.61|0.61|0.62|0.615|0.625|0.635|0.645|0.62|0.605|0.6|0.605|0.605||0.63|0.635|0.625|0.615|0.635||0.63|0.635|0.64|0.635|0.65|0.65|0.66|0.655|0.67|0.675|0.68|0.69|0.68|0.705||0.72|0.72|0.73|0.7|0.68|0.675|0.68|0.685|0.68|0.685|0.69|0.7|0.71|0.715|0.7|0.7|0.71|0.695|0.69|0.685|0.735|0.72|0.725|0.73|0.71|0.72|0.69|0.65|0.63|0.63|0.65|0.64|0.64||0.655|0.66|0.66|0.67|0.675|0.67|0.685|0.68|0.685|0.68|0.69||0.685|0.7|0.685||0.71|0.7|0.71|0.69|0.68|0.685|0.66|0.665|0.695|0.685|0.67|0.685|0.67|0.67||0.665|0.645|0.645|0.62|0.62|0.595|0.585|0.6|0.595|0.615|0.585|0.55|0.52|0.5|0.51|0.545|0.585|0.58|0.64|0.665|0.73|0.75|0.755|0.77|0.8|0.79|0.785|0.795|0.77|0.795|0.82|0.82|0.81|0.835|0.845|0.845|0.845|0.835|0.84|0.785|0.785|0.77|0.75|0.745|0.795|0.805|0.805|0.785|0.785|0.795|0.79|0.78|0.785||0.795|0.8|0.81|0.855|0.87|0.87|0.875|0.865|0.885|0.89|0.885|0.885|0.885|0.89|0.89|0.905|0.895|
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.88|0.865|0.85|0.85|0.845|0.84|0.85|0.84|0.84|0.835|0.835|0.84|0.825|0.85|0.845|0.845|0.855|0.855|0.845|0.82|0.835|0.82|0.815|0.81|0.735|0.74|0.735|0.72|0.69|0.685|0.67|0.655|0.645|0.645|0.67|0.66|0.67|0.665|0.665|0.665|0.66|0.67|0.675|0.675|0.67|0.685|0.69|0.695|0.695|0.695|0.7|0.685|0.685|0.685|0.675|0.675|0.68|0.68|0.68|0.675|0.675|0.68|0.675|0.685|0.685|0.685|0.69|0.675|0.675|0.675|0.69|0.68|0.695|0.695|0.685|0.695|0.69|0.695|0.71|0.715|0.695|0.705|0.7|0.69|0.695|0.695|0.705|0.705|0.72|0.715|0.705|0.67|0.68||0.68|0.71|0.73|0.725|0.725||0.745|0.75|0.75|0.755|0.75|0.76|0.765|0.77|0.77|0.77|0.785|0.775|0.77|0.77||0.78|0.78|0.78|0.775|0.765|0.76|0.76|0.775|0.77|0.765|0.755|0.765|0.77|0.78|0.76|0.76|0.765|0.765|0.765|0.75|0.79|0.815|0.835|0.835|0.815|0.835|0.825|0.805|0.79|0.765|0.785|0.765|0.755||0.76|0.775|0.765|0.76|0.735|0.735|0.755|0.765|0.76|0.77|0.77||0.75|0.755|0.75||0.775|0.755|0.755|0.745|0.73|0.73|0.72|0.745|0.755|0.775|0.74|0.74|0.725|0.72||0.76|0.71|0.71|0.66|0.665|0.68|0.68|0.67|0.65|0.635|0.62|0.58|0.55|0.535|0.515|0.56|0.62|0.62|0.645|0.655|0.72|0.745|0.725|0.76|0.785|0.81|0.805|0.815|0.81|0.825|0.84|0.855|0.865|0.875|0.88|0.885|0.885|0.885|0.88|0.88|0.875|0.855|0.855|0.85|0.875|0.865|0.85|0.845|0.86|0.87|0.87|0.875|0.885||0.91|0.92|0.935|0.94|0.94|0.925|0.92|0.92|0.92|0.925|0.925|0.925|0.92|0.925|0.925|0.935|0.925|
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.16|2.17|2.17|2.09|2.1|2.09|2.05|2.01|1.98|1.94|1.93|1.92|1.94|2.01|1.98|1.98|2|1.98|2|1.99|2.03|2.02|2.03|2.02|2|1.99|1.98|1.93|1.9|1.88|1.8|1.8|1.76|1.73|1.76|1.8|1.82|1.82|1.89|1.9|1.91|1.93|1.92|1.91|1.94|1.94|1.96|1.95|1.96|1.97|1.94|1.95|1.95|1.93|1.94|1.94|1.96||2|1.97|1.96|1.97|2.02|2.03|2.05|2.03|2.02|2.02|1.98|1.97|1.96|1.96|1.98|1.93|1.9|1.98|2|1.94|1.92|1.88|1.9|1.92|1.91|1.86|1.85|1.85|1.87|1.89|1.89|1.89|1.9|1.87|1.88||1.9|1.91|1.9|1.85|1.89||1.93|1.98|1.98|1.98|2.02|2.01|2|2|2|2.02|2.03|2.05|2.03|2.04||2.08|2.07|2.11|2.07|2.03|2|1.98|1.98|1.99|1.99|1.99|2.04|2.02|2.01|2.11|2.12|2.13|2.13|2.05|2|2.21|2.2|2.2|2.16|2.1|2.13|2.14|2.08|2.03|1.92|1.9|1.88|1.86||1.88|1.92|1.86|1.85|1.75|1.76|1.77|1.78|1.83|1.85|1.85||1.82|1.81|1.82||1.85|1.75|1.75|1.66|1.7|1.69|1.7|1.82|1.87|1.88|1.74|1.82|1.71|1.68||1.7|1.69|1.65|1.57|1.62|1.68|1.77|1.77|1.8|1.85|1.87|1.76|1.65|1.68|1.79|1.84|1.9|1.94|2.14|2.14|2.3|2.37|2.33|2.45|2.51|2.48|2.37|2.32|2.23|2.37|2.42|2.44|2.48|2.49|2.51|2.54|2.51|2.52|2.52|2.53|2.52|2.48|2.47|2.44|2.47|2.5|2.47|2.49|2.51|2.53|2.55|2.58|2.6||2.58|2.6||2.61|2.61|2.58|2.58|2.57|2.57|2.53|2.49|2.52|2.44|2.44|2.44|2.46|2.44|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|25.55|25.6|25.7|25.37|25.16|25.18|24.98|25.06|25.36|25.7|25.32|25.17|25.1|25.8|25.49|25.5|25.8|25.5|24.89|24.5|24.26|24.67|24.5|24|23.85|24.24|24.39|24.5|22.72|22.51|21.83|21.59|20.8|20.3|20.4|20.65|21.1|21.21|21.55|21.56|21.22|21.35|21.57|21.52|21.02|21.11|21.46|21.48|21|21.1|20.95|20.65|20.6|20.61|20.33|20.02|20.17|20.3|19.97|19.8|19.8|19.74|19.74|20.05|20.14|20.25|20.35|20.43|20.6|20.4|20.65|20.5|20.76|20.6|20.46|20.81|20.95|20.7|21.02|20.7|20.6|20.88|20.78|20.86|20.98|20.7|20.55|20.82|21|21.12|21.3|20.8|20.59||20.52|20.11|19.87|19.7|19.75||20.01|20.58|20.59|20.76|20.98|21.08|21.52|21.58|21.38|21.78|21.88|21.78|21.41|22.1||21.97|21.79|22.2|21.6|21.57|21.22|21|20.8|20.6|20.9|20.86|21.2|21.15|21.02|21.32|21.3|21.86|21.75|21.75|21.47|22.9|23.14|23.35|22.48|22|22.25|20.51|19.85|19.59|19.42|19.6|19.45|19.2||19.21|19.76|19.59|19.51|19|19.04|19|19.35|19.4|19.92|19.81||19.7|19.65|19.45||19.87|19|19.2|18.6|18.73|18.8|18.73|19|19.28|19.8|19.28|20.02|19.28|19.1||19.05|18.84|18.67|18.18|18.43|17.93|18.44|18.44|18.66|19.4|19.42|18.53|17.17|17.12|17.4|18|18|18.18|18.83|19|20.66|21.49|20.81|22.3|23.33|23.9|24.08|24.25|24|24.4|24.54|24.75|24.88|24.9|25.01|25.31|25.25|25.43|25.5|25.4|25.58|25.09|25.17|24.98|25.57|25.63|25.15|25|25.11|25.62|25.88|25.8|25.72||26.37|26.38|26.2|26.28|26.35|26.45|26.05|26.33|26.26|26.16|26|25.8|25.8|26.13|25.8|26.17|25.96|
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.07|8|7.94|7.83|7.89|7.78|7.75|7.82|8.03|7.74|7.64|7.58|7.68|7.88|7.8|7.8|7.99|7.9|7.75|7.63|7.58|7.45|7.46|7.3|7.16|7.21|7.07|6.88|6.62|6.61|6.45|6.48|6.22|6.3|6.5|6.48|6.7|6.84|7.05|7.02|7.06|7.4|7.72|7.75|7.71|7.83|7.84|7.8|7.78|7.8|7.84|7.7|7.73|7.71|7.66|7.65|7.55|7.72|7.76|7.74|7.75|7.84|7.95|8.06|8.15|8.04|8|7.99|7.98|7.9|7.97|7.9|8.01|7.96|7.89|8.08|8.04|7.94|8.04|8.01|8.03|8.01|8.02|7.99|8.02|8.01|8.09|8.27|8.4|8.39|8.3|8.25|8.26||8.16|8.3|8.16|8.02|8||8.36|8.2|8.27|8.38|8.36|8.35|8.45|8.42|8.36|8.42|8.5|8.38|8.26|8.75||8.8|8.73|9.02|8.73|8.66|8.56|8.45|8.42|8.4|8.4|8.51|8.68|8.55|8.5|8.51|8.53|8.65|8.57|8.5|8.28|9.02|9.06|9.2|9.3|8.81|8.78|8.7|8.2|7.69|7.55|7.76|7.68|7.55||7.55|7.7|7.76|7.78|7.52|7.63|7.6|7.86|7.91|8|7.96||7.74|7.82|7.66||7.86|7.66|7.61|7.43|7.47|7.5|7.49|7.71|7.72|7.8|7.43|8.08|7.8|7.69||7.9|7.54|7.15|6.8|6.99|6.97|7.16|7.28|7.24|7.6|7.52|6.95|6.5|6.5|6.7|7.3|7.65|7.83|8|8.1|8.77|8.97|8.8|9.37|9.8|10.02|9.8|9.85|9.54|9.9|10.33|10.47|10.62|10.59|10.8|11.03|10.95|10.95|11.15|11.16|11.25|11|10.94|10.81|11.2|11|10.6|10.53|10.52|10.54|10.67|10.58|10.46||10.84|11.19|11.14|11.32|11.34|11.5|11.27|11.44|11.42|11.38|11.2|11.35|11.11|11.15|11.02|11.24|11|
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.22|10.17|10.08|10.01|10.11|10.07|9.96|9.98|10|10.08|10.01|9.96|9.99|10.27|10.03|10.02|10.3|10.2|10|9.77|9.91|9.78|9.75|9.65|9.6|9.62|9.45|9.28|9|8.94|8.8|8.57|8.46|8.44|8.45|8.55|8.66|8.71|8.82|8.8|8.71|8.75|8.73|8.75|8.7|8.66|8.75|8.68|8.6|8.63|8.62|8.6|8.62|8.64|8.53|8.53|8.55|8.59|8.45|8.4|8.38|8.41|8.49|8.51|8.5|8.5|8.56|8.58|8.58|8.56|8.6|8.52|8.63|8.56|8.5|8.71|8.66|8.62|8.81|8.75|8.67|8.75|8.62|8.66|8.79|8.83|8.85|8.95|8.94|8.92|8.88|8.69|8.75||8.75|8.72|8.65|8.55|8.59||8.72|8.96|9.05|9.07|9.11|9.1|9.21|9.28|9.17|9.25|9.3|9.28|9.15|9.35||9.35|9.29|9.4|9.25|9.2|9.05|9.1|9|9|9.02|8.96|9.18|9.15|9.17|9.16|9.12|9.2|9.18|9.1|9.02|9.7|9.76|9.85|9.53|9.3|9.47|8.95|8.67|8.62|8.55|8.6|8.63|8.53||8.61|8.95|9.03|9.02|8.73|8.75|8.81|8.87|8.88|8.88|8.88||8.85|8.98|8.78||9.02|8.89|8.84|8.69|8.59|8.64|8.62|8.79|8.92|9.04|8.77|9.12|8.91|8.9||8.91|8.87|8.9|8.61|8.6|8.4|8.61|8.52|8.78|8.94|8.88|8.61|8.1|8.04|8.1|8.46|8.62|8.63|8.88|8.83|9.41|9.78|9.45|9.91|10.38|10.57|10.62|10.65|10.56|10.65|10.86|10.88|10.95|10.95|11|11.12|10.99|10.94|11.05|11.01|11.05|10.86|10.79|10.74|10.97|11.08|10.82|10.78|10.77|10.93|10.92|10.93|10.8||11.09|11.18|11.09|11.16|11.17|11.15|11|11.07|11.08|11.04|11.07|11.11|10.84|10.98|10.95|11.08|10.97|
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.98|2.96|2.97|2.94|2.9|2.92|2.92|2.93|2.96|2.95|2.95|2.99|2.99|3.03|3.02|3.01|3.04|3.03|3.02|2.97|3.02|2.97|3.03|3.05|3.02|3.04|3.05||3.2|3.21|3.07|3.01|2.94|2.88|2.96|3.05|3.07|3.02|3.08|3.1|3.15|3.2|3.21|3.22|3.27|3.25|3.32|3.21|3.21|3.23|3.24|3.23|3.25|3.27|3.27|3.24|3.22|3.25|3.23|3.22|3.24|3.21|3.25|3.28|3.29|3.2|3.22|3.24|3.25|3.24|3.31|3.25|3.3|3.29|3.25|3.34|3.34|3.29|3.35|3.34|3.37|3.39|3.39|3.4|3.41|3.38|3.4|3.43|3.43|3.47|3.42|3.38|3.43||3.47|3.51|3.54|3.47|3.58||3.65|3.54|3.54|3.51|3.42|3.33|3.34|3.35|3.28|3.34|3.34|3.33|3.3|3.31||3.3|3.28|3.3|3.28|3.29|3.2|3.18|3.2|3.17|3.14|3.16|3.22|3.16|3.13|3.18|3.19|3.16|3.15|3.12|3.02|3.21|3.27|3.24|3.28|3.19|3.19|3.2|3.21|3.14|3.01|3.06|3.04|2.99||2.96|3.02|3.04|3.01|2.9|2.9|2.94|2.95|2.94|2.95|2.97||2.94|2.95|2.88||2.93|2.88|2.86|2.74|2.78|2.8|2.74|2.83|2.9|2.88|2.81|2.87|2.85|2.79||2.83|2.76|2.74|2.57|2.67|2.67|2.82|2.74|2.71|2.73|2.75|2.56|2.37|2.35|2.54|2.63|2.63|2.64|2.95|2.93|3.29|3.3|3.22|3.32|3.42|3.35|3.22|3.17|3.03|3.14|3.16|3.23|3.24|3.27|3.28|3.32|3.31|3.27|3.29|3.3|3.27|3.22|3.22|3.19|3.24|3.27|3.19|3.14|3.11|3.14|3.11|3.1|3.1||3.12|3.12|3.13|3.12|3.14|3.13|3.1|3.09|3.1|3.07|3.05|3.06|2.99|3|2.97|2.98|2.97|
08627|8963|/equities/comfortdelgro-corporation|STI|1.72|1.69|1.72|1.67|1.66|1.66|1.64|1.65|1.65|1.63|1.63|1.65|1.66|1.73|1.72|1.69|1.79|1.67|1.65|1.6|1.6|1.6|1.6|1.55|1.5|1.5|1.5|1.48|1.43|1.45|1.4|1.39|1.37|1.36|1.4|1.39|1.41|1.42|1.44|1.43|1.43|1.45|1.45|1.46|1.46|1.48|1.49|1.48|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.42|1.42|1.45|1.45|1.43|1.46|1.45|1.46|1.49|1.49|1.54|1.51|1.49|1.5|1.5|1.53|1.51|1.51|1.52|1.49|1.51|1.47|1.46|1.53|1.52|1.48|1.44|1.43|1.4|1.4|1.38|1.42|1.43|1.39|1.4|1.41|1.4|1.39||1.4|1.41|1.36|1.33|1.38||1.35|1.36|1.39|1.39|1.4|1.41|1.42|1.43|1.44|1.45|1.49|1.48|1.46|1.48||1.48|1.48|1.53|1.49|1.48|1.48|1.46|1.49|1.49|1.55|1.53|1.59|1.6|1.62|1.64|1.64|1.66|1.64|1.59|1.52|1.62|1.61|1.67|1.65|1.58|1.62|1.5|1.45|1.38|1.5|1.53|1.53|1.54||1.58|1.58|1.57|1.55|1.48|1.51|1.52|1.57|1.58|1.6|1.61||1.55|1.57|1.59||1.58|1.55|1.48|1.44|1.43|1.49|1.48|1.5|1.51|1.54|1.5|1.58|1.51|1.5||1.51|1.49|1.42|1.43|1.48|1.45|1.49|1.47|1.52|1.57|1.52|1.49|1.45|1.36|1.45|1.52|1.59|1.55|1.69|1.65|1.8|1.87|1.81|1.9|1.94|1.99|1.96|1.96|1.95|1.98|2.01|2|1.98|2|2.05|2.07|2.09|2.08|2.15|2.17|2.19|2.16|2.16|2.16|2.24|2.17|2.15|2.15|2.16|2.19|2.2|2.19|2.19||2.21|2.22|2.22|2.24|2.24|2.25|2.23|2.25|2.29|2.28|2.28|2.31|2.31|2.34|2.34|2.38|2.39|
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.29|4.24|4.21|4.21|4.23|4.22|4.22|4.22|4.21|4.19|4.16|4.2|4.22|4.32|4.32|4.34|4.35|4.34|4.3|4.27|4.3|4.27|4.34|4.3|4.24|4.28|4.34|4.39|4.36|4.36|4.34|4.32|4.3|4.14|4.01|4.12|4.16|4.18|4.23|4.29|4.21|4.35|4.4|4.5|4.41|4.66|4.68|4.66|4.63|4.59|4.58|4.56|4.56|4.42|4.43|4.4|4.42|4.43|4.44|4.38|4.41||4.36|4.39|4.38|4.5|4.19|4.14|4.19|4.17|4.33|4.35|4.37|4.38|4.37|4.46|4.43|4.35|4.48|4.47|4.36|4.35|4.42|4.47|4.41|4.5|4.75|4.74|4.81|4.89|4.83|4.67|4.79||4.91|4.85|4.69|4.6|4.71||4.79|4.45|4.37|4.34|4.35|4.31|4.3|4.35|4.32|4.33|4.33|4.25|4.16|4.28||4.27|4.23|4.24|4.18|4.14|4.09|4.11|4.14|4.13|4.08|4.06|4.21|3.89|3.84|3.88|3.87|3.94|3.84|3.86|3.87|4.03|4.01|4|4.07|4.06|4.02|4|3.98|3.99|3.93|4|3.86|3.81||3.79|3.88|3.86|3.88|3.79|3.87|3.93|3.84|3.58|3.46|3.57||3.4|3.44|3.42||3.51|3.48|3.35|3.43|3.34|3.35|3.32|3.4|3.45|3.59|3.39|3.51|3.36|3.45||3.45|3.4|3.42|3.24|3.26|3.14|3.2|3.19|3.2|3.25|3.28|3.09|2.97|2.9|3|3.11|3.21|3.27|3.35|3.21|3.7|3.81|3.76|3.91|4.03|4.08|4.03|4.04|3.95|4.04|4.11|4.12|4.11|4.05|4.09|4.08|4.03|4.06|4.09|4.09|4.15|4.05|4.04|3.97|4.06|4.05|3.98|3.86|3.86|3.94|3.96|3.96|3.98||4.1|4.19|4.17|4.28|4.26|4.28|4.26|4.36|4.36|4.31|4.27|4.31|4.22|4.21|4.12|4.21|4.15|
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.88|3.91|3.85|3.86|3.84|3.87|3.88|3.87|3.87|3.9|3.94|3.9|3.87|4.06|3.99|4.04|4.07|3.98|3.95|3.92|3.84|3.8|3.76|3.77|3.71|3.73|3.77|3.7|3.61|3.62|3.6|3.54|3.54|3.54|3.55|3.59|3.63|3.65|3.69|3.65|3.62|3.66|3.64|3.62|3.63|3.63|3.66|3.63|3.61|3.59|3.59|3.57|3.55|3.57|3.54|3.49|3.48|3.48|3.43|3.42|3.41|3.39|3.42|3.4|3.37|3.39|3.41|3.41|3.41|3.4|3.46|3.39|3.4|3.4|3.36|3.49|3.43|3.4|3.5|3.5|3.48|3.52|3.47|3.46|3.43|3.48|3.46|3.4|3.42|3.31|3.3|3.22|3.22||3.25|3.25|3.24|3.24|3.22||3.38|3.34|3.32|3.27|3.28|3.26|3.31|3.31|3.28|3.29|3.3|3.26|3.25|3.37||3.35|3.35|3.42|3.39|3.38|3.31|3.32|3.28|3.32|3.33|3.37|3.43|3.4|3.4|3.4|3.44|3.45|3.43|3.39|3.34|3.56|3.58|3.53|3.51|3.54|3.46|3.31|3.23|3.2|3.15|3.16|3.19|3.14||3.16|3.22|3.23|3.31|3.29|3.33|3.35|3.33|3.32|3.32|3.36||3.26|3.26|3.32||3.34|3.29|3.25|3.24|3.22|3.28|3.33|3.44|3.35|3.47|3.36|3.43|3.26|3.28||3.26|3.1|3.07|2.99|3.01|3|3.07|3.07|3.01|3.16|3.1|2.98|2.87|2.92|3.08|3.28|3.4|3.34|3.65|3.63|4.01|4.11|4.03|4.15|4.26|4.38|4.28|4.23|4.16|4.21|4.34|4.37|4.25|4.24|4.27|4.33|4.3|4.27|4.27|4.29|4.28|4.2|4.18|4.09|4.18|4.18|4.11|4.06|4.06|4.11|4.09|4.11|4.05||4.12|4.14|4.13|4.19|4.21|4.17|4.11|4.12|4.05|4.06|4.08|4.1|3.98|3.97|3.95|4.02|3.96|
08630|8960|/equities/sembcorp-industries|STI|1.72|1.73|1.72|1.7|1.73|1.73|1.74|1.78|1.85|1.87|1.84|1.86|1.84|1.88|1.84|1.8|1.83|1.75|1.72|1.68|1.7|1.69|1.71|1.7|1.66|1.71|1.67|1.67|1.67|1.69|1.66|1.67|1.59|1.58|1.63|1.61|1.55|1.48|1.44|1.43|1.41|1.42|1.4|1.44|1.43|1.35|1.36|1.38|1.33|1.32|1.33|1.32|1.33|1.33|1.35|1.35|1.32|1.33|1.32|1.34|1.34|1.36|1.35|1.33|1.32|1.34|1.24|1.19|1.19|1.2|1.18|1.01|1.94|1.95|1.92|1.94|1.86|1.86|1.89|1.88|1.89|1.87|1.86|1.82|1.82|1.85|1.87|1.9|1.94|1.93|1.93|1.85|1.98||1.85|1.84|1.7|1.69|1.73||1.74|1.74|1.76|1.76|1.77|1.76|1.78|1.77|1.76|1.78|1.79|1.82|1.82|1.83||1.84|1.84|1.89|1.82|1.83|1.85|1.77|1.83|1.84|1.87|1.88|1.93|1.91|1.93|1.94|1.93|1.96|1.99|1.96|1.9|2.05|2.12|2||||1.47|1.41|1.38|1.5|1.53|1.51|1.52||1.56|1.56|1.56|1.57|1.51|1.54|1.54|1.56|1.59|1.61|1.61||1.57|1.56|1.58||1.59|1.56|1.55|1.51|1.5|1.53|1.5|1.57|1.61|1.65|1.59|1.63|1.56|1.58||1.57|1.54|1.56|1.52|1.55|1.51|1.55|1.57|1.59|1.67|1.58|1.57|1.54|1.5|1.59|1.58|1.58|1.55|1.56|1.5|1.6|1.67|1.6|1.7|1.79|1.85|1.86|1.89|1.82|1.86|1.92|1.95|1.96|2.01|2.03|2.04|2.05|2.04|2.04|2.04|2.06|2.02|2.03|2.01|2.07|2.13|2.12|2.1|2.11|2.13|2.14|2.14|2.14||2.2|2.24|2.25|2.27|2.29|2.32|2.28|2.31|2.31|2.32|2.31|2.34|2.3|2.29|2.27|2.33|2.29|
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.31|5.3|5.24|5.19|5.21|5.25|5.24|5.23|5.26|5.2|5.14|5.13|5.08|5.29|5.2|5.28|5.39|5.26|5.19|5.06|5.12|5.05|5.14|4.94|4.89|4.9|4.86|4.79|4.7|4.67|4.57|4.46|4.36|4.38|4.19|4.29|4.43|4.49|4.51|4.52|4.48|4.58|4.59|4.57|4.58|4.5|4.52|4.57|4.51|4.5|4.52|4.4|4.43|4.45|4.52|4.5|4.46|4.23|4.12|4.12|4.14|4.12|4.19|4.28|4.21|4.23|4.16|4.12|4.19|4.18|4.24|4.3|4.36|4.31|4.4|4.54|4.55|4.56|4.66|4.61|4.61|4.61|4.6|4.61|4.65|4.72|4.75|4.77|4.81|4.82|4.89|4.8|4.77||5.35|5.35|5.22|5.16|5.2||5.72|5.62|5.69|5.71|5.89|5.95|5.95|5.96|5.95|6.02|6.05|6.04|5.98|6.04||6.13|6.02|6.18|6.1|6.01|5.99|6|5.96|6.01|6.08|6.04|6.1|6.07|6.05|5.99|5.99|6.02|5.96|5.95|5.92|6.15|6.21|6.2|6.21|6.28|6.22|6.13|6.04|5.99|5.97|6.07|6.01|5.95||6.02|6.1|6.13|6.17|5.99|5.96|6.01|6.05|6.02|6.06|6||5.89|5.9|5.78||6|6|5.75|5.71|5.64|5.7|5.57|5.62|5.66|5.73|5.55|5.67|5.64|5.7||5.66|5.6|5.56|5.4|5.6|5.25|5.33|5.25|5.34|5.52|5.4|5.36|5.08|4.83|4.98|5.04|5.22|5.13|5.12|4.9|5.41|5.67|5.54|6|6.25|6.4|6.42|6.46|6.33|6.39|6.6|6.63|6.64|6.68|6.69|6.71|6.7|6.7|6.7|6.71|6.75|6.7|6.72|6.68|6.73|6.72|6.69|6.67|6.67|6.69|6.71|6.7|6.7||6.74|6.78|6.8|6.81|6.84|6.84|6.83|6.86|6.86|6.86|6.87|6.85|6.78|6.8|6.76|6.8|6.77|
08632|991280|/equities/keppel-dc-reit|STI|2.73|2.73|2.72|2.74|2.74|2.73|2.73|2.76|2.75|2.73|2.78|2.8|2.83|2.86|2.86|2.85|2.89|2.89|2.91|2.85|2.85|2.81|2.83|2.8|2.8|2.74|2.73|2.89|2.97|2.97|2.95|2.9|2.88|2.91|2.95|2.94|2.96|2.95|3|3.01|2.99|3.01|3.05|3.05|3.03|2.98|3.03|2.97|2.94|2.9|2.91|2.9|2.92|2.91|2.9|2.92|2.91|2.9|2.93|3|3|3.05|3|3.02|3.05|2.99|3.02|2.96|2.9|2.89|2.94|2.9|2.92|2.92|2.89|2.97|2.92|2.91|2.89|2.91|2.97|2.95|2.98|2.97|2.94|2.93|2.92|2.89|2.91|2.96|2.96|2.95|3.03||3.04|3.07|3|3.03|3.02||3.03|2.88|2.88|2.95|2.87|2.78|2.77|2.67|2.61|2.6|2.6|2.65|2.67|2.65||2.62|2.59|2.55|2.55|2.54|2.57|2.53|2.56|2.57|2.58|2.55|2.53|2.52|2.47|2.49|2.47|2.48|2.5|2.47|2.4|2.42|2.4|2.43|2.5|2.5|2.47|2.45|2.59|2.51|2.42|2.46|2.45|2.37||2.39|2.43|2.45|2.38|2.34|2.29|2.26|2.29|2.33|2.34|2.32||2.33|2.32|2.34||2.38|2.42|2.43|2.43|2.39|2.5|2.41|2.45|2.42|2.4|2.37|2.42|2.36|2.32||2.48|2.37|2.4|2.35|2.32|2.23|2.27|2.26|2.13|2.3|2.26|2.14|1.98|1.82|1.77|1.85|1.88|1.83|2.06|2|2.28|2.37|2.41|2.46|2.49|2.5|2.37|2.34|2.24|2.31|2.42|2.49|2.47|2.52|2.53|2.53|2.5|2.49|2.5|2.49|2.43|2.36|2.35|2.33|2.34|2.36|2.3|2.28|2.23|2.25|2.22|2.2|2.22||2.24|2.22|2.25|2.26|2.29|2.28|2.28|2.27|2.21|2.21|2.18|2.2|2.17|2.15|2.11|2.07|2.08|
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|22.95|22.91|22.9|22.75|22.84|22.7|22.53|22.5|22.9|23.1|22.88|22.45|22.41|22.89|22.89|23.15|23.79|23.38|22.95|22.5|22.43|22.1|21.81|21.58|21.5|21.54|21.3|21.3|20.65|20.5|20|19.37|19.05|18.99|19|19.3|19.51|19.71|20.06|20.02|19.77|19.79|19.67|19.65|19.45|19.59|19.73|19.6|19.41|19.6|19.59|19.53|19.49|19.5|19.5|19.22|19.26|19.48|19.09|18.92|18.93|18.91|19.1|19.29|19.3|19.25|19.43|19.4|19.45|19.25|19.35|19.3|19.5|19.42|19.31|19.57|19.65|19.5|19.76|19.72|19.72|19.74|19.89|19.95|20.13|19.95|19.98|20.2|20|19.91|19.89|19.43|19.38||19.67|19.51|19.46|19.2|19.2||20.02|20.11|20.22|20.27|20.4|20.44|20.56|20.66|20.51|20.65|20.89|20.96|20.6|21.25||21.15|20.9|21.45|21|20.87|20.4|20.32|20.18|20.15|20.27|20.4|20.71|20.77|20.8|20.9|20.9|21.23|21.16|21.08|21.95|22.95|22.94|22.83|22.29|21.64|22|20.5|19.81|19.63|19.59|19.7|19.7|19.5||19.52|19.86|19.84|19.81|19.38|19.45|19.48|19.71|19.81|19.98|19.88||19.85|19.88|19.7||19.85|19.77|19.65|19.45|19.57|19.56|19.5|19.8|20.05|20.44|19.88|20.69|20.04|20.05||20|19.9|19.89|19.1|19.3|18.62|19.4|19.4|19.91|20.05|19.98|19.21|17.82|17.9|18.35|19.13|19.4|19.21|19.32|19.5|20.77|22.06|21.33|22.33|23.51|24.05|24.17|24.32|24.1|24.43|25|25.1|25.26|25.4|25.79|25.96|25.69|25.96|26.1|26.12|26.25|25.88|25.6|25.52|26.08|26.03|25.9|25.44|25.5|25.83|25.76|25.77|25.59||26.25|26.31|26.35|26.56|26.73|26.83|26.79|26.8|26.97|26.87|26.84|26.9|26.6|26.41|26.46|26.75|26.48|
08634|9207|/equities/yangzijiang-ship|STI|0.94|0.955|0.955|0.965|0.98|0.96|0.95|0.935|0.92|0.91|0.92|0.925|0.9|0.91|0.93|0.935|0.955|0.945|0.93|0.92|0.915|0.925|0.935|0.93|0.925|0.925|0.955|0.965|0.945|0.945|0.945|0.94|0.915|0.915|0.925|0.94|0.965|0.965|0.98|0.965|0.975|0.985|0.97|0.975|0.96|0.97|0.98|0.985|0.975|0.99|0.995|0.995|1|0.99|0.99|0.995|0.995|1|0.985|0.975|0.975|0.985|0.985|0.995|1|0.99|0.985|0.97|0.98|0.96|0.955|0.93|0.94|0.93|0.92|0.945|0.935|0.92|0.92|0.925|0.93|0.925|0.935|0.93|0.935|0.93|0.935|0.94|0.955|0.955|0.955|0.945|0.975||0.97|0.94|0.91|0.905|0.915||0.925|0.915|0.92|0.92|0.93|0.935|0.94|0.94|0.945|0.94|0.965|0.945|0.935|0.945||0.965|0.96|0.99|0.95|0.95|0.94|0.93|0.935|0.955|0.95|0.94|0.965|0.975|0.965|0.975|0.98|0.99|0.965|0.97|0.96|1.01|1.03|1.03|1.03|1.01|1.03|1|0.98|0.95|0.94|0.95|0.925|0.925||0.95|0.95|0.945|0.935|0.92|0.945|0.965|0.97|1.01|1|0.985||0.965|0.97|0.965||0.98|0.97|1|0.995|0.985|1|1|1.02|1.02|1.05|0.99|1.01|0.94|0.935||0.93|0.895|0.9|0.86|0.865|0.825|0.83|0.845|0.835|0.85|0.81|0.835|0.8|0.79|0.825|0.795|0.815|0.825|0.78|0.74|0.82|0.86|0.85|0.875|0.86|0.905|0.91|0.955|0.935|0.945|0.975|0.995|1|1.03|1.04|1.02|1.01|1|0.995|1|1.01|0.995|0.98|0.96|0.995|0.98|0.97|0.945|0.93|0.975|0.98|0.98|0.985||1.05|1.09|1.1|1.13|1.15|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.16|1.17|1.16|1.17|1.13|
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.78|7.74|7.75|7.6|7.54|7.55|7.47|7.47|7.59|7.5|7.45|7.37|7.36|7.55|7.45|7.57|7.7|7.57|7.48|7.35|7.47|7.42|7.25|7.1|6.97|6.99|6.98|6.69|6.48|6.46|6.29|6.19|6.13|6.2|6.38|6.5|6.51|6.61|6.64|6.66|6.74|6.74|6.78|6.77|6.79|6.77|6.84|6.77|6.8|6.82|6.77|6.78|6.8|6.82|6.83|6.73|6.6|6.79|6.63|6.64|6.64|6.6|6.65|6.66|6.8|6.72|6.74|6.69|6.65|6.63|6.71|6.55|6.62|6.53|6.51|6.64|6.65|6.53|6.6|6.62|6.56|6.67|6.65|6.55|6.49|6.48|6.53|6.58|6.7|6.69|6.61|6.46|6.48||6.54|6.6|6.52|6.5|6.56||6.58|6.62|6.7|6.74|6.77|6.82|6.85|6.84|6.83|6.88|6.93|6.88|6.79|6.89||6.98|7|7.15|7.02|6.92|6.8|6.81|6.76|6.8|6.82|6.91|7.03|7.03|7.09|6.98|7.03|7.04|7.18|7.1|7.15|7.36|7.39|7.42|7.5|7.35|7.4|7.43|7.15|6.81|6.61|6.79|6.71|6.6||6.64|6.73|6.64|6.8|6.62|6.66|6.75|6.88|6.93|6.98|6.97||6.83|6.72|6.63||6.74|6.78|6.73|6.79|6.8|6.7|6.68|6.85|6.89|7|6.64|6.9|6.72|6.61||6.79|6.61|6.51|6.47|6.42|6.43|6.48|6.46|6.69|6.99|6.91|6.7|6.36|6.21|6.32|6.33|6.31|6.45|6.75|6.33|6.73|6.97|6.75|6.99|7.24|7.44|7.42|7.45|7.23|7.5|7.85|7.9|8.01|8|8.05|8.25|8.2|8.14|8.2|8.24|8.28|8.18|8.25|8.06|8.28|8.21|7.9|7.89|7.9|7.98|8.13|8.1|8.09||8.21|8.5|8.4|8.43|8.48|8.48|8.43|8.46|8.4|8.45|8.33|8.45|8.29|8.38|8.33|8.52|8.32|
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.8404|2.8006|2.8006|2.8105|2.7906|2.8205|2.8504|2.8903|2.8903|2.8305|2.8703|2.9002|2.9501|2.9501|2.9401|2.96|2.9999|3.0099|3.0198|2.9999|2.9999|2.9999|3.0298|3.0099|3.0198|2.9501|2.9401|3.1594|3.2092|3.259|3.2192|3.1195|3.0398|3.0398|3.0996|3.1295|3.1195|3.0896|3.1594|3.1594|3.1793|3.2192|3.2092|3.1793|3.2391|3.2491|3.3188|3.269|3.259|3.259|3.2491|3.269|3.259|3.2391|3.2889|3.1893|3.2491|3.2192|3.2092|3.1893|3.269|3.2391|3.269|3.3487|3.3388|3.259|3.1992|3.1494|3.0996|3.0996|3.1295|3.0796|3.0597|3.0597|3.0198|3.0896|3.0597|3.0398|3.0398|3.0398|3.0597|3.0796|3.0996|3.0896|3.1195|3.1295|3.1195|3.1195|3.1095|3.1494|3.0896|3.1195|3.1494||3.2092|3.2092|3.2092|3.1893|3.2889||3.2491|3.1992|3.2192|3.1693|3.0697|2.97|2.9501|2.9401|2.9202|2.9202|2.9301|2.9501|2.97|2.9999||2.9501|2.97|2.9501|2.9202|2.9401|2.8903|2.8703|2.9401|2.9102|2.9401|2.96|2.9102||2.8305|2.8604|2.8006|2.7507|2.7906|2.7009|2.6411|2.8006|2.8404|2.8205|2.7707|2.7109|2.661|2.671|2.7408|2.6909|2.6311|2.6411|2.6511|2.5514||2.5514|2.5614|2.5115|2.5115|2.4518|2.4418|2.392|2.5215|2.5415|2.5315|2.5514||2.5514|2.5415|2.5016||2.5415|2.5315|2.4717|2.392|2.4119|2.4717|2.4019|2.4518|2.4318|2.4617|2.392|2.4717|2.4119|2.4019||2.4219|2.3421|2.3023|2.2026|2.2325|2.3521|2.392|2.3421|2.2225|2.382|2.372|2.2524|1.9534|1.9734|1.9933|2.073|2.1926|2.2425|2.6311|2.6411|2.8604|2.97|2.9002|2.9401|2.9899|2.96|2.8006|2.7607|2.6212|2.7208|2.8404|2.8404|2.8504|2.8903|2.9501|2.9501|2.9002|2.9301|2.8903|2.8604|2.8404|2.8006|2.7806|2.7707|2.8105|2.8703|2.8504|2.7906|2.7308|2.7607|2.7607|2.7906|2.7906||2.8504|2.7607|2.7607|2.7806|2.8105|2.7906|2.8006|2.7607|2.7009|2.681|2.7208|2.671|2.661|2.6311|2.5913|2.6212|2.5913|
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.3|9.33|9.31|9.19|9.06|9.02|9.02|9.01|9.05|9.1|9|9|8.96|9.31|9.22|9.22|9.22|9.25|9.18|9.06|9.04|9.01|9.15|9.16|9.06|9.02|8.98|9.24|9.2|9.11|9.03|8.82|8.71|8.58|8.64|8.81|9.03|9.04|9.13|9.02|9.03|9.15|9.22|9.27|9.24|9.23|9.22|9.08|9.09|9.11|9.09|9.06|9.13|9.14|9.11|9.05|9.21|9.27|9.06|9.02|8.93|8.85|8.85|9.04|8.68|8.55|8.55|8.53|8.52|8.49|8.61|8.5|8.6|8.62|8.6|8.76|8.7|8.65|8.79|8.71|8.61|8.65|8.65|8.73|8.69|8.6|8.6|8.67|8.76|8.71|8.72|8.6|8.68||8.8|8.85|8.8|8.58|8.31||8.42|8.24|8.32|8.34|8.3|8.25|8.42|8.39|8.39|8.32|8.33|8.32|8.2|8.37||8.34|8.24|8.34|8.26|8.22|8.23|8.4|8.22|8.18|8.09|8.03|8.04|8.13|8.27|8.21|8.12|8.22|8.21|8.24|8.18|8.4|8.33|8.38|8.48|8.42|8.35|8.35|8.58|8.35|8.13|8.72|8.9|10.03||9.92|9.99|10|10.02|9.89|9.88|9.85|9.95|9.96|9.78|9.98||9.4|9.55|9.35||9.8|9.7|9.73|9.7|10|10.4|10.15|9.96|9.93|9.8|9.79|9.67|9.8|9.68||9.81|9.6|9.35|9.22|9.25|9.17|9.33|9.15|8.95|9.05|9|8.99|8.33|8.11|8.1|8.25|8.41|8.17|8.3|8.3|8.74|9.25|8.71|8.83|9.03|9.1|8.72|8.8|8.42|8.71|8.89|8.91|8.94|8.94|9.16|9.3|9.23|9.32|9.25|9.17|9.2|9.07|8.85|8.7|8.76|8.7|8.67|8.65|8.67|8.71|8.81|8.7|8.65||8.85|8.83|8.74|8.77|8.76|8.8|8.71|8.76|8.73|8.83|8.87|8.68|8.6|8.7|8.64|8.91|8.9|
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.72|18.85|19.03|18.91|19.16|18.85|19.18|19|18.9|18.89|19|18.84|19.06|19.17|19.12|19.1|19.41|19.47|19.2|19.14|18.99|18.99|19.3|19.3|18.9|19.4|19.28|20.2|20.28|20.1|19.99|19.59|19.53|19.2|19.35|19.7|20.3|20.28|20.65|20.72|20.7|20.85|20.77|20.79|20.51|21.08|20.8|20.68|20.45|20.5|20.53|19.86|19.8|19.74|19.45|19.5|19.7|19.27|19.24|19.02|19.01|18.98|19.03|19.2|19.06|18.99|19.34|19.25|19.12|19.05|19.54|18.54|19.08|18.98|18.99|20.26|19.96|19.8|19.81|20.25|20.2|20.41|20.19|20.1|20.55|20.2|20.5|20.4|20.28|20.25|20.35|19.8|19.14||18.79|19|18.01|18.12|17.98||18.38|17.39|17.33|17.19|17.27|17.1|17.2|17|16.7|16.77|16.86|16.85|16.7|16.87||16.77|16.51|16.9|16.54|16.52|16.41|16.24|16.14|16.19|16.08|16.23|16.17|16.08|16.3|16.16|15.65|15.37|15.35|15.15|15.2|15.59|15.63|15.98|16.42|16.48|16.29|16.3|15.89|15.44|15.32|15.42|15.6|15.58||15.6|16|15.91|15.65|15.4|15.64|15.55|15.54|15.6|15.8|15.89||15.51|15.6|15.11||15.45|15.3|15.45|15.36|15.28|15.34|15.5|15.73|15.99|16.13|15.44|15.55|15.08|15||15.22|14.85|14.51|13.75|13.5|12.9|13.4|13.3|13.7|14.3|13.99|13.94|12.92|13|13.61|14.09|14.28|14.46|14.95|15.37|16.12|16.6|16|16.7|17|17.1|17.1|17.14|16.43|16|16.3|16.39|16.21|16.6|16.77|16.95|16.81|16.8|17.04|17|17|16.66|16.65|16.2|16.55|16.64|16.33|16.27|16|16.5|16.25|16.11|16.19||16.35|16.6|16.36|16.52|16.7|16.65|16.46|16.55|16.65|16.5|16.33|16.52|15.92|16.2|16.26|16.51|16.32|
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.92|1.92|1.92|1.91|1.9|1.91|1.92|1.91|1.94|1.92|1.96|1.96|1.97|1.98|1.95|1.97|1.98|1.99|1.98|1.98|2.02|2|1.98|1.97|1.99|1.96|1.97|2.07|2.09|2.09|2.04|2.01|1.98|1.96|1.97|2.03|2|2.01|2.0494|2.0994|2.1194|2.0594||2.0694|2.0994|2.0894|2.1094|2.0694|2.0594|2.0694|2.0594|2.0694|2.0694|2.0694|2.0494|2.0394|2.0494|2.0794|2.0394|2.0294|2.0294|2.0194|2.0394|2.0494|2.0594|2.0394|2.0794|2.0394|2.0294|1.9994|2.0394|2.0194|2.0494|2.0394|2.0494|2.1094|2.1094|2.0694|2.0594|2.0694|2.0794|2.0694|2.0994|2.0794|2.0994|2.0694|2.1294|2.0894|2.1094|2.1194|2.0994|2.0694|2.0994||2.1394|2.1494|2.1694|2.1094|2.1594||2.1994|2.1094|2.1094|2.1294|2.1294|2.0194|2.0294|2.0394|2.0394|1.9994|2.0394|2.0094|2.0194|2.0394||2.0394|2.0094|2.0394|2.0194|2.0194|1.9695|1.9395|1.9395|1.9395|1.9395|1.9395|1.9994|1.9695|1.9395|1.9495|1.9495|1.9295|1.8995|1.8895|1.8595|1.9195|1.9295|1.9295|2.0194|1.9395|1.9495|2.0194|2.0394|2.0194|1.9395|1.8995|1.8895|1.8395||1.7895|1.8195|1.8095|1.8195|1.8295|1.8195|1.8095|1.8195|1.7995|1.8095|1.8495||1.8395|1.8295|1.7695||1.7895|1.7795|1.8295|1.7395|1.7595|1.7695|1.6495|1.7195|1.7895|1.7495|1.6795|1.6795|1.6495|1.6795||1.6795|1.5996|1.5896|1.4896|1.5096|1.4996|1.5796|1.6096|1.5596|1.6795|1.4596|1.4296|1.2796|1.2996|1.2696|1.3196|1.3996|1.3996|1.6395|1.6495|1.8595|1.8795|1.8395|1.9595|1.9994|1.9795|1.8895|1.8895|1.7995|1.8995|1.9395|1.9295|1.9495|1.9994|2.0294|1.9795|1.9795|1.9695|1.9894|1.9894|1.9395|1.8895|1.8795|1.8995|1.8995|1.8895|1.8495|1.8495|1.8095|1.8495|1.8095|1.7995|1.7995||1.7995|1.7995|1.8095|1.8095|1.8195|1.7995|1.8195|1.7695|1.7495|1.7495|1.7395|1.7495|1.7195|1.7295|1.7195|1.7495|1.7395|
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.24|4.28|4.19|4.15|4.19|4.13|4.08|4.06|4.06|4.08|4.04|4.09|4.06|4.04|4.25|4.3|4.32|4.29|4.27|4.31|4.49|4.59|4.58|4.79|4.75|4.89|4.66|4.45|4.09|3.95|3.96|3.92|3.88|3.78|3.79|3.8|3.78|3.81|3.75|3.75|3.76|3.77|3.76|3.79|3.78|3.8|3.78|3.82|3.89|3.94|3.98|3.91|3.93|3.88|3.91|3.77|3.78|3.89|3.91|3.92|3.94|3.91|3.93|3.98|3.9|3.85|3.79|3.84|3.91|3.89|3.9|3.9|3.99|4.08|4.11|4.18|4.15|4.18|4.22|4.26|4.29|4.31|4.34|4.14|4.16|4.2|4.24|4.23|4.26|4.26|4.19|4.3|4.37||4.38|4.37|4.3|4.32|4.32||4.17|4.15|4.32|4.27|4.29|4.3|4.42|4.42|4.6|4.57|4.63|4.73|4.74|4.85||4.87|4.77|4.73|4.62|4.66|4.59|4.65|4.64|4.54|4.51|4.53|4.57|4.63|4.7|4.84|4.78|4.83|4.88|4.62|4.67|5.06|4.93|4.91|4.82|4.69|4.75|4.64|4.44|4.22|4.3|4.26|4.45|4.48||4.72|4.75|4.78|4.76|4.83|4.81|4.84|4.84|4.85|4.85|4.81||4.73|4.78|4.77||4.75|4.7|4.74|4.76|4.71|4.68|4.61|4.9|4.95|4.87|4.85|4.81|4.96|4.95||4.99|4.89|4.53|4.43|4.34|4.45|4.6|4.51|4.38|4.44|4.09|4.06|3.81|3.87|4.02|4.04|4.08|3.99|3.92|3.9|4.3|4.26|4.28|4.63|4.82|4.84|4.83|4.83|4.88|4.9|5.07|5.05|5.04|5.1|5.2|5.3|5.33|5.32|5.37|5.44|5.53|5.49|5.34|5.41|5.48|5.31|5.26|5.12|5.12|5.17|5.15|5.1|5.3||5.57|5.59|5.62|5.66|5.69|5.7|5.73|5.7|5.71|5.71|5.68|5.75|5.74|5.78|5.77|5.74|5.71|
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.15|4.22|4.25|4.3|4.33|4.32|4.33|4.35|4.28|4.29|4.24|4.18|4.08|4.22|4.25|4.34|4.27|4.27|4.31|4.19|4.3|4.27|4.2|4.18|4.11|4.24|4.2|3.95|3.89|3.91|3.86|3.83|3.75|3.67|3.73|3.73|3.78|3.81|3.78|3.81|3.75|3.86|3.84|3.77|3.79|3.79|3.81|3.79|3.77|3.81|3.85|3.82|3.78|3.72|3.72|3.7|3.64|3.66|3.66|3.62|3.63|3.66|3.7|3.72|3.78|3.81|3.76|3.81|3.8|3.88|3.91|3.87|3.87|3.94|3.9|3.91|3.87|3.84|3.92|3.91|3.88|3.93|3.95|3.86|3.78|3.76|3.83|3.73|3.69|3.75|3.75|3.71|3.7||3.69|3.71|3.78|3.75|3.8||3.75|3.75|3.77|3.87|3.9|3.9|3.9|3.97|4.01|3.98|4.02|4|4.03|4.12||4.12|4.09|4.15|4.09|4.1|4.11|4.1|4.11|4.05|4.05|4.09|4.15|4.18|4.09|4|4|4.04|4.03|4.02|3.88|4.2|4.33|4.43|4.35|4.19|4.19|4.11|4.07|3.77|3.66|3.64|3.52|3.53||3.7|3.87|3.86|3.9|3.88|3.92|3.92|4.05|4.12|4.11|4.12||4.06|4.13|4.15||4.2|4.08|4.16|4.02|4.08|4.05|4|4.14|4.28|4.38|4.3|4.39|4.25|4.21||4.17|4.1|4.05|3.93|3.81|3.79|3.77|3.81|3.83|3.94|3.84|3.81|3.7|3.78|3.85|4|4.29|4.2|4.33|4.48|4.6|4.77|4.66|4.75|5.01|5.05|4.93|4.97|4.94|4.98|5.13|5.21|5.23|5.28|5.46|5.5|5.5|5.48|5.51|5.45|5.46|5.44|5.43|5.42|5.46|5.48|5.38|5.32|5.3|5.38|5.46|5.47|5.49||5.58|5.61|5.6|5.78|5.82|5.81|5.8|5.76|5.7|5.66|5.69|5.81|5.6|5.72|5.73|5.8|5.77|
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.44|1.44|1.44|1.39|1.35|1.36|1.35|1.36|1.37|1.34|1.35|1.35|1.38|1.39|1.38|1.36|1.35|1.32|1.29|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.29|1.36|1.35|1.36|1.34|1.28|1.22|1.22|1.24|1.28|1.32|1.32|1.34|1.35|1.34|1.34|1.36|1.36|1.4|1.38|1.4|1.38|1.38|1.38|1.39|1.39|1.4|1.41|1.41|1.39|1.41|1.42|1.43|1.43|1.46|1.43|1.39|1.43|1.41|1.35|1.36|1.36|1.35|1.33|1.35|1.35|1.37|1.36|1.35|1.38|1.36|1.34|1.35|1.37|1.36|1.35|1.36|1.36|1.38|1.37|1.39|1.36|1.32|1.34|1.29|1.31|1.35||1.36|1.37|1.37|1.31|1.36||1.31|1.29|1.26|1.25|1.24|1.22|1.22|1.2|1.21|1.18|1.18|1.23|1.22|1.25||1.24|1.22|1.21|1.2|1.21|1.2|1.2|1.19|1.18|1.19|1.16|1.16|1.17|1.16|1.19|1.17|1.17|1.17|1.13|1.13|1.21|1.19|1.21|1.19|1.18|1.19|1.19|1.16|1.13|1.11|1.12|1.1|1.1||1.1|1.1|1.07|1.1|1.08|1.08|1.07|1.08|1.07|1.07|1.09||1.04|1.02|1.03||1.01|0.98|0.985|0.985|0.985|0.985|0.955|1.01|1.02|0.985|0.965|1.01|0.975|0.925||0.945|0.865|0.84|0.815|0.82|0.835|0.87|0.88|0.845|0.865|0.875|0.82|0.68|0.67|0.695|0.805|0.87|0.9|1.04|1.02|1.21||1.19|1.26|1.28|1.26|1.21|1.22|1.24|1.27|1.26|1.27|1.27|1.3|1.31|1.33|1.31|1.28|1.31|1.3|1.29|1.28|1.27|1.26|1.27|1.26|1.24|1.23|1.22|1.23|1.23|1.22|1.22||1.23|1.23|1.22|1.24|1.22|1.23|1.23|1.22|1.23|1.22|1.21|1.22|1.22|1.22|1.22|1.23|1.24|
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.1|2.08|2.11|2.07|2.07|2.07|2.07|2.06|2.05|2.05|2.04|2.03|2.05|2.09|2.06|2.06|2.08|2.06|2.05|2|2.02|2.04|2.06|2.02|2.01|2|2.01|1.97|1.94|1.9|1.85|1.83|1.77|1.72|1.76|1.82|1.85|1.86|1.9|1.92|1.89|1.92|1.92|1.93|1.95|1.93|1.96|1.93|1.95|1.98|1.97|1.97|1.99|1.99|1.98|1.96|1.97|2.01|1.99|1.98|1.97|1.99|2|2.03|2.07|2|2|1.98|1.98|1.96|1.99|1.97|1.99|1.97|1.94|2|1.98|1.91|1.94|1.94|1.96|1.97|1.95|1.91|1.91|1.88|1.91|1.93|1.9|1.92|1.89|1.85|1.85||1.87|1.91|1.85|1.82|1.86||1.88|1.91|1.93|1.9|1.91|1.91|1.93|1.94|1.92|1.94|1.94|1.95|1.9|1.98||1.99|1.98|1.99|1.99|1.96|1.95|1.95|1.93|1.94|1.92|1.95|2.01|2.01|2|2.07|2.08|2.08|2.08|2.03|2|2.18|2.2|2.14|2.15|2.09|2.08|2.09|2.08|2.01|1.94|1.95|1.96|1.94||1.93|1.96|1.91|1.9|1.8|1.79|1.81|1.88|1.92|1.9|1.94||1.93|1.94|1.91||1.92|1.87|1.85|1.73|1.74|1.76|1.76|1.87|1.86|1.83|1.74|1.8|1.66|1.68||1.69|1.63|1.62|1.55|1.63|1.63|1.78|1.83|1.84|1.87|1.84|1.75|1.69|1.65|1.75|1.78|1.82|1.79|2|2.04|2.22|2.26|2.17|2.28|2.29|2.25|2.15|2.18|2.1|2.12|2.23|2.26|2.28|2.32|2.36|2.39|2.36|2.34|2.32|2.35|2.37|2.3|2.26|2.26|2.32|2.39|2.33|2.32|2.32|2.33|2.35|2.37|2.4||2.43|2.43|2.44|2.44|2.45|2.46|2.48|2.47|2.43|2.44|2.42|2.41|2.38|2.38|2.38|2.39|2.39|
08645|8961|/equities/singapore-airlines|STI|4.42|4.42|4.44|4.42|4.42|4.4|4.41|4.4|4.5|4.42|4.37|4.4|4.34|4.56|4.49|4.59|4.52|4.11|4.03|4.08|4.1|4.07|3.93|3.88|3.86|3.92|3.92|3.82|3.46|3.47|3.44|3.43|3.4|3.4|3.44|3.47|3.59|3.62|3.6|3.55|3.52|3.53|3.53|3.52|3.52|3.49|3.54|3.55|3.53|3.55|3.58|3.54|3.5|3.5|3.46|3.48|3.47|3.46|3.4|3.4|3.43|3.38|3.4|3.51|3.54|3.54|3.54|3.54|3.58|3.52|3.58|3.61|3.65|3.64|3.62|3.67|3.67|3.64|3.72|3.71|3.73|3.8|3.72|3.69|3.68|3.6|3.7|3.74|3.8|3.73|3.7|3.59|3.51||3.53|3.5|3.4|3.3|3.43||3.57|3.57|3.63|3.65|3.66|3.66|3.7|3.68|3.7|3.75|3.77|3.78|3.75|3.8||3.86|3.87|3.96|3.92|3.88|3.82|3.75|3.78|3.81|3.84|3.86|3.98|4|4.01|4.04|4.09|4.2|4.12|4.14|4.06|4.29|4.35|4.36|4.28|4.39|4.38|4.18|3.93|3.82|3.82|3.81|3.63|3.65||3.68|3.58|3.67|3.83|3.86|3.89|3.9|4.1|4.37|4.47|4.55||4.2|4.1922|4.2274||4.2556|4.2486|4.2908|4.2979|4.312|4.2697|4.2345|4.3331|4.4317|4.474|4.3049|4.4811|4.319|4.312||4.2838|4.164|4.0865|3.9033|3.9597|3.9104|4.016|4.157|4.171|4.5797||4.3401|3.7342|4.0724|4.2979|4.5515|4.6642|4.6502|4.8615|4.9179|5.3547|5.552|5.3406|5.5661|5.6647|5.7422|5.707|5.7563|5.6366|5.6929|5.9113|5.9607|5.9747|6.0241|6.0029|6.0452|6.0029|6.0804|6.0734|6.0663|6.0945|6.0241|6.017|5.9888|6.0804|6.0804|5.9888|5.9747|5.9959|6.0593|6.0382|6.0663|6.0452||6.2284|6.2848|6.2284|6.3341|6.3763|6.3975|6.3623|6.3552|6.2988|6.3059|6.3341|6.32|6.2566|6.3129|6.32|6.4257|6.4116|
08646|955406|/equities/sats-ltd|STI|4.17|4.19|4.24|4.12|4.11|4.15|4.15|4.13|4.23|4.16|4.14|4.17|4.14|4.23|4.21|4.19|4.4|4.12|4.15|4.1|4.1|4.11|4.04|3.9|3.65|3.55|3.5|3.46|3.12|3.15|3.15|3.14|3.07|2.98|3.01|3.03|3.13|3.16|3.18|3.15|3.1|3.14|3.08|3.04|3.07|3.06|3.08|3.1|3.11|3.15|3.13|3.09|3.07|2.98|2.9|2.85|2.8|2.8|2.77|2.79|2.78|2.78|2.81|2.86|2.9|2.91|2.9|2.88|2.93|2.88|2.96|2.98|2.97|2.99|2.96|3.01|2.97|2.97|3|2.99|2.97|3.06|3.08|2.95|2.92|2.87|2.91|2.91|2.95|2.91|2.87|2.76|2.7||2.72|2.75|2.75|2.67|2.71||2.73|2.76|2.76|2.84|2.9|2.88|2.96|2.89|2.92|2.88|2.88|2.8|2.77|2.83||2.89|2.94|3.07|3.01|2.96|2.95|2.9|2.93|2.96|3.04|3.05|3.12|3.13|3.12|3.2|3.18|3.27|3.26|3.21|3.05|3.34|3.32|3.5|3.23|3.14|3.08|2.9|2.72|2.63|2.79|2.9|2.87|2.87||2.87|2.83|2.83|2.8|2.64|2.76|2.73|2.8|2.98|2.99|2.99||2.97|3.03|3.08||3.06|3.03|3.01|3|3.02|3.04|3.04|3.15|3.09|3.13|2.99|3.17|3.15|3.18||3.28|3.08|2.93|2.86|2.96|2.95|3.14|3.28|3.34|3.55|3.14|2.8|2.58|2.75|2.85|3.06|3.16|3.34|3.5|3.55|3.8|3.94|3.71|3.98|4.01|4.1|4.08|4.15|4.01|4.12|4.23|4.34|4.39|4.45|4.49|4.54|4.5|4.46|4.45|4.51|4.57|4.5|4.41|4.41|4.53|4.49|4.45|4.48|4.53|4.57|4.67|4.72|4.7||4.86|4.96|4.94|5.03|5.04|5.08|5.04|5.05|5.11|5.09|5.07|5.14|5.03|5.07|5.05|5.1|5.09|
08647|8957|/equities/jardine-cycle---carriage|STI|20.3|20.15|20.1|20|20.15|19.97|19.95|20.5|20.5|19.73|19.75|19.7|19.65|20.5|21.1|21.33|21.5|22|21.08|20.58|20.71|20.9|20.05|19.8|19.08|19.59|19.69|19.62|19.21|18.34|18.18|18.17|17.8|17.7|17.98|18.14|19.08|18.9|18.75|18.7|18.55|18.63|18.1|17.88|17.84|18|18.16|18.24|18.34|18.48|18.36|18.16|18.21|18.13|18.05|18.23|18.32|18.46|18.4|18.09|18.03|18.19|18.21|18.31|18.59|18.68|18.1|18.03|17.99|17.83|18.6|18.2|18.42|18.54|18.58|19.18|18.9|18.85|19.27|19.35|19.4|19.27|19.08|18.98|19.05|18.9|18.99|19.1|19.2|19.54|19.52|19.27|19.45||19.6|19.66|19.64|18.95|19.91||19.92|20.29|20.13|20.2|20.16|20.1|20.14|20.3|20.3|21.1|20.63|20.35|20.2|20.68||20.83|20.8|21.25|21.28|20.64|20.27|20.16|20.18|20|20.62|20.6|20.64|21.09|21.21|21.44|21.16|21.8|21.4|21.7|21.2|22.47|22.87|23.35|23.1|23.3|23.48|23.7|22.06|21.86|21.1|21.66|20.94|19.88||20.29|20.5|20.3|19.61|19.6|20.16|20.2|20.36|20.31|20.5|20.35||19.75|19.8|19.52||19.5|19.96|20.75|21.35|20.6|20.63|19.84|20.92|21.29|21.46|21|21.62|21.18|20.45||19.93|19.55|18.9|18.84|19.21|18.81|19.68|19.53|20|20.25|18.79|18.1|17.65|17.67|17.25|18.45|20.7|20.95|22.79|22.23|23.62|24.38|24.09|25.04|26.4|26.42|26.55|26.99|26.88|27.42|28.65|28.74|28.93|28.95|29|29.25|29.25|29.04|29.06|29.19|29.25|29|29.2|28.9|29.54|29.45|29.14|29|29.01|29.38|29.48|29.45|29.5||30.2|30.45|30.56|31.08|31|31.01|30.95|30.96|30.33|30.5|30.26|30.2|29.83|30|30.2|30.62|30.27|
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|56|56.28|56.7|55.42|55.3|55.03|54.92|54.26|53.5|53.67|53.46|54|53.33|53|53.75|54.38|54.3|54|53.79|51.13|51.4|52|51.2|51|50.6|50.61|50.15|47|46|45.8|45.96|45.71|45.99|44.89|44.83|44.26|45|44.91|44.3|42.9|42.43|42|41.96|41.16|41.82|42.01|42|43.3|42.83|43.31|44.34|42.09|42.4|40.6|39.81|39.7|40.11|40.12|40.01|40.04|40.8|41.4|40.88|40.5|40.92|41.59|39.88|39.16|38.72|39.38|39.6|39.7|40.24|39.96|40.29|40.9|41|41.7|42.02|42.1|41.91|40.85|41.38|40.24|39.78|40.4|40.99|40.22|40.02|41.41|40.6|41.1|41.74||40.68|40|39.5|38.26|38.88||41.28|41.05|39.95|40.01|40.05|39.8|40.22|40|40.3|40.36|40.02|39.67|40.7|40||42.05|42.49|42.1|41.62|41.71|41.2|41.41|41.97|42.01|42.19|41.13|41.3|42.3|43.39|44.01|42.67|42.81|43.1|44|42.86|45.16|46.2|46.21|46|42.49|43|42.58|40.76|40.15|40|40.19|40.04|41.02||42.76|43.09|44|44.29|44.32|43.8|44|43.9|43.81|44.3|43.72||43.8|44.15|43.96||43.48|43.98|44.93|46.99|49|50.46|50.28|52.79|53.5|54.24|52.5|51.8|49.95|49.49||49.1|50.59|50|48.79|48.96|48|49.99|48.5|47.41|48.35|47.55|46.35|47.69|47.35|46|49.27|51.61|49.88|50.38|47.64|49.95|48.9|49.65|51.98|52.46|52.38|52|53|54.64|55|56.11|56.35|57|57.32|58|58|58.02|58|58|58|58.04|58.2|57.3|56.03|58.4|58.17|57.95|57.96|55.91|55.76|55.89|56|54.2||56.34|57.13|57.05|58.01|57.97|57.5|57.3|57.42|56.09|56.24|55.99|56.56|55.7|56.38|56.01|56.2|55.75|
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.27|0.28|0.285|0.275|0.265|0.275|0.27|0.27|0.265|0.265|0.26|0.265|0.27|0.275|0.27|0.26|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.24|0.245|0.25|0.245|0.245|0.245|0.235||0.24|0.235|0.245|0.245|0.24|0.24|0.24|0.23|0.235|0.24|0.23|0.235|0.23|0.225|0.235|0.235|0.235|0.24|0.24|0.24|0.25|0.24|0.24|0.245|0.24|0.24|0.235|0.24|0.245|0.245|0.245|0.24|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.235|0.25|0.25|0.245|0.245|0.24|0.235|0.235|0.23|0.24|0.235|0.235|0.23|0.225|0.23|0.23|0.225|0.225|0.23|0.23|0.23||0.225|0.23|0.225|0.22|0.23||0.23|0.23|0.235|0.23||0.24|0.24|0.24|0.245|0.24|0.25|0.25|0.24|0.255||0.26|0.25|0.26|0.25|0.25|0.245|0.245|0.24|0.245|0.25|0.25|0.255|0.265|0.265|0.25|0.25|0.255|0.245|0.245|0.245|0.255|0.26|0.26|0.255|0.25|0.255|0.245|0.24|0.245|0.24|0.24|0.24|0.24||0.245|0.245|0.245|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.255||0.27|0.275|0.28||0.28|0.285|0.295|0.275|0.28|0.275|0.27|0.27|0.275|0.28|0.265|0.27|0.265|0.295||0.275|0.26|0.265|0.26|0.26|0.27|0.255|0.25|0.245|0.235|0.25|0.255|0.275|0.25|0.295|0.3|0.3|0.295|0.295|0.3|0.32|0.335|0.325|0.37|0.36|0.355|0.35|0.36|0.35|0.365||0.37|0.38|0.375|0.38|0.38|0.37|0.395|0.38|0.385|0.395|0.38|0.395|0.39|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.405||0.43|0.43|0.42|0.42|0.41|0.405|0.405|0.425|0.43|0.425|0.43|0.425|0.43|0.435|0.435|0.43|0.43|
08650|24050|/equities/africa-israel-residences|TA125|12600|11790|12060|10430||11060|10810|10700|11220||10770|11310|11120|11220||11280|11500|11320|10890||10650|10520|10440|10420||10660|10220|9981|9363||9580|9100|9490|9185||8993|9130|9255|9263||9203|9275|9190|9414||9505|9478|9632|9683||9826|9648|9828|9804||9483|9636|8902|||9000|9822|9963|9999||9717|9571|9290|8731||9011|9456|9762|9437||10480|10220|10220|10260||10210|10350|10310|10750||9920|10500|10130|10250||10400|10300|9824|9818||9990|10050|10160|10330|||10190|10240|10290||10000|10070|10040|10000||9901|9850|9746|9398||8970|9250|9185|9159||8900|8650|8051|8368||8744|9000|8559|8400||8500|8652|8294|8500||8831|8959|9078|8950||7909|8405|8788|8358|||9050|9010|8300||8439|8550|8768|9150||9223|9350|9453|9739||9700|9449|9400|9235||9000|||9063||8637|8702|9055|9068||9000|||8707||||7800|7470||7707|8198|7850|7500||6935|6810|5980|6392||5432|8000|9630|9781||9505|10760||11200||11870|12190|12300|||11950|12140|11960|12110||11590|11800|11460|11380||11000|10780|10700|10950||11390|11060|10600|10330||10940|10900|10910|10690||11000|10950|10840|10870||10740|10870|10610|10230||10200|9887|10330|9998||9930|9553
08651|10875|/equities/airport-city|TA125|4626|4599|4574|4600||4478|4400|4400|4371||4280|4422|4470|4510||4695|4629|4461|4380||4405|4421|4507|4440||4425|4520|4500|4100||4047|3880|3920|3700||3785|3807|3825|3780||3778|3787|3750|3749||3768|3730|3726|3745||3760|3759|3731|3669||3563|3405|3400|||3320|3427|3485|3500||3500|3605|3643|3700||3786|3878|3960|3841||3875|3998|3909|3968||4060|4028|4035|4035||3972|3910|4021|4109||3954|3980|3802|3850||3993|3780|3859|3880|||3900|3906|4048||4169|4100|4100|4009||3980|3950|3888|3970||3708|3720|3801|3780||4018|3713|3679|3680||3800|3999|4111|4101||4377|4480|4416|4465||4646|4699|4519|4302||4265|4521|4514|4392|||4745|4900|4849||4636|4720|4915|5198||5160|5109|5180|5150||5150|5263|5290|5328||5543|||5231||5061|5000|5218|5437||5281|||5060||||5397|5085||5256|5150|5272|5120||5489|5600|5500|5201||5172|5201|5578|5240||5331|5890||6000||6546|6698|6910|||6669|6604|6690|6571||7002|6920|6760|6750||6511|6408|6350|6273||6318|6023|5990|5988||6130|6215|6289|6360||6479|6315|6346|6400||6278|6112|6121|6123||6198|6208|6279|6425||6567|6482
08652|24044|/equities/allot-communications-ta|TA125|3523|3404|3480|3317||3300|3344|3407|3320||3198|3212|3250|3250||3258|3392|3399|3344||3401|3456|3645|3616||3527|3366|3363|3469||3480|3490|3257|3140||3228|3310|3346|3450||3453|3441|3484|3446||3471|3500|3444|3386||3195|3200|3259|3087||3117|3160|3083|||2970|3238|3267|3323||3100|3116|3226|3297||3227|3112|3135|3100||3329|3447|3526|3559||3715|3639|3800|3735||3807|4030|4173|3992||3871|3813|3850|3883||3990|4159|4388|4266|||3915|3935|4044||4014|4027|4010|3800||3749|3720|3682|3624||3535|3568|3584|3550||3552|3652|3560|3564||3592|3792|3802|3660||3644|3618|3554|3446||3693|3700|3751|3766||3700|3576|3756|3791|||4000|4220|4190||4192|3828|3802|3800||3969|4150|4313|4400||3971|3950|3908|3770||4038|||4010||3755|3698|3740|3964||3400|||3503||||3400|3277||3200|3250|3520|3332||3021|3049|2855|2371||2493|2809|3080|3117||3142|3375||3250||3697|3600|3736|||3745|3825|3845|3983||4070|4190|4149|4259||4227|4300|4220|4173||4463|4200|3378|3225||3346|3320|3295|3330||3422|3312|3290|3270||3315|3285|3289|3184||3183|3210|3146|3143||2979|2930
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2210|2217|2235|2249||2189|2182|2158|2172||2145|2144|2182|2200||2290|2288|2248|2229||2230|2180|2165|2167||2174|2208|2150|2059||2056|2011|2001|2024||1973|2000|2044|2055||1954|1973|1974|2017||1987|1984|1999|1995||2005|1984|1963|1915||1828|1810|1824|||1804|1866|1899|1902||1895|1941|1964|1930||1895|1915|1952|1927||1996|2043|2036|2085||2052|2016|2035|2079||2022|2056|2050|2070||2022|2015|1972|1982||1960|1955|2010|2016|||2048|1980|1993||2032|2004|2050|2015||2043|2070|2069|2105||2114|2120|2198|2120||2193|2066|2090|2070||2038|2018|2026|2095||2152|2180|2196|2115||2213|2239|2200|2175||2121|2112|2118|2022|||2171|2199|2191||2229|2195|2176|2090||2030|2158|2224|2305||2240|2235|2245|2298||2318|||2300||2150|2065|2090|2110||2055|||2095||||2038|1960||2006|2069|2120|2044||1855|2020|1850|1753||1890|1870|2050|2000||2054|2230||2232||2644|2667.9299|2711.01|||2723.74|2709.05|2756.05|2716.8799||2827.52|2780.52|2767.79|2816.75||2738.4199|2782.48|2779.54|2784.4399||2837.3101|2790.3101|2824.5801|2844.1599||2888.22|2853.95|2851.01|2862.76||2824.5801|2799.1201|2790.3101|2815.77||2803.04|2830.45|2818.71|2829.47||2856.8899|2795.21|2827.52|2836.3301||2807.9399|2801.0801
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|386.7|386.9|365|360.2||378.3|380.7|386|380||356.9|367.6|375|382||381.4|398.4|415.1|399||389|386.2|404.6|415.2||418|417.2|400|480||443.9|438.2|441|435.9||423.1|450|474.1|486||490|490|508.2|520.2||511.1|499.5|516|500||491.7|500|524.4|535||488.3|490.8|465|||475|483.7|488|507.8||491|501|506.3|501.5||504.5|515|535.1|542||616.8|607.5|600|617.6||545|510.5|532.9|530||568.3|558.9|569.9|572||523.8|522|554|536||535|502|525|560|||580|628|640||649.7|640|664.6|613||573|560|549.8|558||540|510|509.8|512||465|436.5|426.8|406.2||434|411.9|404|400||396.3|396|392|385||383|373.1|385.1|364.2||380.8|380|380|361.7|||398.8|407|410||403|412.4|409.7|427.9||405|410|408|389||314.9|310|270|233.2||240|||245||223.4|242|200.6|212||203.6|||206.1||||202|199.8||193|188.6|190|187.9||192.1|197.9|182|170||163|152|167.7|187.6||203.1|192.9||196.3||200|183.9|211.8|||201|174.9|178|186||195.4|194.3|194.9|196.8||201.5|204|209.5|205.4||212.7|195|203.3|235||201.9|199.1|197.5|206.1||210.8|202.5|207.5|199||199.9|202|201|195.3||192.8|189|179|178.9||178|170.9
08667|10946|/equities/bazan|TA125|70.8|70.2|70.5|70||68.5|69.8|70.5|71.5||67.6|69.4|71.5|74.5||78.5|77.6|75.3|73.5||75.7|73.3|73.4|69||67|65|65.3|58.4||60.5|60.1|62.5|60.4||60.4|61.4|61.6|61.6||62|62.5|62.7|63.3||63.3|63.1|64.1|64||64.2|64.8|67|66.7||61.2|61.8|60|||59.1|61.2|61|63.2||64|65.9|63.5|64.8||63.5|63.5|65.4|64.5||69|69.5|68.4|68.3||66.6|66.3|67.4|68.8||67.2|68.6|69.9|71.7||67.8|69.4|71.5|66.8||65|62.6|62.4|62.4|||65.4|66.8|68.9||72.1|71.2|68.3|67||69|64.4|63.7|62.8||62.1|63.3|66.4|66||65|63.9|64.7|65.6||70.2|74.4|73.3|70||73.1|78|80|80||85.5|89.1|89|87||88.7|87|84.8|85|||90|95.3|100||101|100.9|102|98.8||100.7|99.5|99.9|100.5||100.2|103.2|105|99.5||107.8|||108||101.1|95.4|100|105.5||105|||112.5||||99.5|91.9||94|94.8|92|73||63|70|63.8|69.5||74|78|78|84.4||75.8|87||89||115|118|125.3|||125.6|119.9|123.5|122.9||132|133.7|132.3|136.2||136.5|138|139.9|141.2||144.5|140|144|146||155.1|157.6|164.9|161||164|167.7|168.5|167||170.3|174|178.8|180||177.9|177.8|175.3|176.1||173|174.8
08668|10880|/equities/bezeq-ord|TA125|338.3|346|343|385||370.8|368|364|371.9||372.8|376.4|367|365||395|392|370|365.2||366|365.5|374.1|367.5||370.2|360.8|367.5|388||383.5|374|375|383||384.2|387|395|399||403|412|410.5|415||409.4|410|412.5|409.5||411.9|404|412.5|411.8||399.2|406.6|404|||405|409|397|405||386.3|379|384.2|374.2||375|367.5|368.8|360||374|383.7|383.3|379||375|379.9|368.3|356.9||364|372|374|380||365|360|362|360||355|349.6|350.1|350|||341|341.5|343||360.1|361|365|352||356|359|354|355||342.6|348|350|351.8||350|316|320.1|330||342.1|362.4|353|369.9||351.4|353.7|353|325||309.7|319.5|324.9|333.7||329|333|319.2|303|||305.3|307.2|308||282.9|268.2|268.5|272||275.3|272|257|256||250.7|253|250|250||252.9|||252||246|248.2|246.3|244.4||242.9|||241||||254|254.5||250.9|253.4|250.7|248.5||243|245|242.9|215||216|200|203.3|200||189.3|216.4||210||235|249.5|256.8|||257.4|255.4|259.8|258.1||266.2|271.3|268.9|268.9||258.9|260|258.5|252||255.8|256.1|259|259.8||268.7|265|267.5|265||262.1|261|259.5|263||249.5|249.5|252|250.8||256.2|259|261.9|268||275|278.9
08669|11802|/equities/big|TA125|33910|34800|35030|35000||34930|34610|34130|33780||32300|33210|34000|33750||34470|35000|34490|33150||31910|32340|32490|32490||32390|32240|31000|28170||27500|27370|27380|26090||25900|26410|27380|27310||26740|26360|27090|27000||26200|26500|27000|27780||26690|26370|26870|26410||25480|24750|24450|||23940|25180|25470|26250||26110|26460|26580|25850||25500|25850|27120|27270||28190|28110|27640|28150||27770|27600|27480|27090||26180|26100|26550|26780||26370|26010|23850|23890||24010|23270|23950|23340|||23500|23870|24640||25860|26300|25910|25800||25920|25490|25140|24980||23350|24310|25000|23580||25400|23900|23200|22770||25000|25480|25260|25800||27200|27330|26810|27130||28000|27700|27230|24500||23620|24590|24790|23780|||24970|24860|23210||23440|23970|24360|24440||24390|25510|27100|27070||27480|27960|26990|27480||29180|||28900||26490|27440|28700|29640||28100|||28490||||26790|25400||24800|25390|25000|23000||20970|21890|21000|19840||19310|20320|22660|24610||27600|30090||30160||36100|38450|38490|||38730|38170|37630|37690||40800|41090|40350|41000||40810|40170|39350|39230||39990|38520|37990|37650||39140|38700|38740|39750||39910|39160|38320|38520||37190|36510|36070|36200||36200|34700|34490|34160||34520|33500
08670|10881|/equities/blue-square-real|TA125|21110|21630|21440|19890||19300|19140|18770|18590||17980|18210|18150|18700||18950|19320|18960|18090||18980|18280|18820|18300||18700|18550|17180|15730||16340|15760|14900|13980||14010|13790|14070|14230||14300|14430|14530|14480||13980|13630|13700|13710||13510|13210|13710|13450||13940|12810|13190|||13160|14500|14400|14660||14420|13980|13880|13690||14610|14780|14790|14180||14490|14320|14620|15210||15550|16300|16560|15630||14890|15160|14880|15070||15150|14870|13620|13490||13630|13020|12680|12350|||12410|12710|13160||14350|14540|14590|14550||14900|14890|14610|14420||14470|14290|15200|15030||13850|12870|11830|11180||11850|12150|11940|12580||13710|13760|13580|13660||14890|15450|15370|15530||14760|15540|16610|17280|||17950|18290|17470||16700|17260|17650|16980||17340|18290|18630|19320||17810|17070|16190|15860||16250|||15460||14280|14260|15680|16960||16770|||18080||||17640|15720||14900|14060|14000|13000||12650|11020|10360|9777||9350|10780|12810|12480||14490|18050||18000||22800|23750|23050|||25050|24930|24410|24850||25940|25930|25050|26100||25070|24430|23660|23610||25000|24060|24210|23420||24490|24200|24320|24810||25340|25280|25500|25490||25450|25170|25620|26210||26070|25840|25380|25120||24870|24300
08671|11970|/equities/bonus-biogroup|TA125|41.6|40.5|41.7|42.4||41.7|45|42|38.2||38.9|39.7|39.3|39||38.1|38.3|37.8|37.8||38.5|38.9|38.3|38.9||39|39.5|39|39.2||38.5|38.7|38|40.8||38.2|39.8|39.1|40.1||41.5|41.3|40.5|41.5||40.1|39|40|42||39.9|37.1|38.2|38.7||36.1|36.1|36.2|||36.6|36.7|38.1|37||36.8|37|36.5|36.9||36.8|37|37.5|37.6||37.4|37.2|37.2|37.3||36.4|37.2|37|37.2||36.5|37.4|38.4|38.4||38.8|37.5|38|35.8||37.5|36.6|37.2|36.5|||36.5|37.4|38||40.3|44.8|38.5|38.4||38.6|39|38.4|38.1||39.4|40.7|37.7|39||38.1|39.5|39.3|38.6||38.2|38.9|39|39.1||40|41.1|42.5|39||37.1|37|38.8|39.5||40.9|42.1|42.8|43.4|||42|42|41.1||45|43.8|42.7|43||48.5|50|36.4|37.2||38.6|38.7|37.2|38.1||39.2|||37.9||35.6|35.5|36.8|36.2||27.8|||27.5||||25.6|25.2||27.5|27.7|27.2|27.2||26.2|27|24.6|23.7||24.5|26|25.2|25.2||26|27.3||30||35|36.7|35.6|||37.7|37.7|36|36.4||37|36.8|38.2|38.2||36.5|36.5|37.7|38.5||37.7|38.1|37.5|38.2||39.8|39.1|39.9|39||41.8|40|39.1|39.1||42.4|40.2|41|41.1||42.9|42.3|42.8|44||42.6|45.4
08672|27521|/equities/brack-capital-properties|TA125|28100|28320|27990|27980||27800|28290|27890|27720||26810|27410|27360|27040||27650|27990|28000|27610||27710|28000|27850|27980||28500|28190|27900|26980||26330|25220|26150|26060||26010|26670|27190|26850||26290|26580|26450|26320||26620|26640|26260|26470||26760|26870|27180|27000||25330|24950|25390|||24620|25850|26240|26600||26280|26360|26000|25000||25050|25100|25280|25000||26100|26010|26070|25970||25490|24470|25270|25640||25500|26440|26380|25760||24670|25300|25390|25020||25220|24870|24310|24770|||22900|24090|24280||25030|25290|24120|23850||22810|22240|21700|21280||21010|21110|22800|22600||23110|22690|22460|22400||23030|24080|24360|24010||24080|24170|24640|24110||25950|26540|26580|26990||26140|25160|26380|26380|||26770|27210|26620||25880|26350|26020|25890||26900|27580|28080|29100||29480|30270|31000|29360||31650|||31650||29370|29880|29560|31140||30660|||32600||||30160|29330||27040|28940|27810|26550||25770|25590|23900|20210||22410|25300|23970|24460||26250|28150||28820||32370|32630|33870|||34100|33310|33000|33080||34970|34160|33910|34090||34390|33750|33000|33130||34800|32230|32280|32030||33560|33180|33260|35090||35390|35160|35470|35340||35220|35100|35020|35170||35000|35530|36070|36770||35320|35220
08673|10987|/equities/camtek|TA125|6586|6660|6670|6498||6505|6712|6818|6460||6149|6203|6301|6204||6140|6142|6240|6201||5950|6388|6768|6673||6334|6115|6337|6720||6838|6101|6151|6026||6218|6295|6142|6054||6180|6329|6300|6250||6230|6582|6548|6554||6300|6250|6100|6106||5312|5211|5280|||5105|5252|5213|5231||5284|5284|5134|5100||5050|5010|5210|5124||5450|5200|5128|5202||5232|5220|5323|5350||5426|5480|5579|5688||5467|5448|5299|5340||5701|5416|5480|5342|||4910|5149|5049||5029|4858|4808|4660||4577|4492|4590|4690||4372|4286|4315|4290||4263|4281|4240|4073||4232|4300|4299|4236||4305|4389|4198|4128||4390|4439|4499|4600||4659|4630|4620|4538|||4611|4663|4639||4563|4450|4450|4209||4095|4100|4200|4029||3841|3566|3562|3450||3895|||3575||3465|3287|3416|3565||3510|||3377||||3200|2930||3040|3075|3044|3022||3065|3170|2699|2471||2436|2688|2804|2812||3100|3139||3130||3486|3606|3690|||3648|3723|3840|3905||4084|4041|4053|4129||4070|4036|4050|3990||4205|4130|4119|3870||4269|4335|4347|4468||4630|4592|4348|4355||4302|4288|3959|3907||3909|3889|3830|3858||3800|3797
08674|40402|/equities/carasso|TA125|1348|1299|1300|1247||1236|1237|1228|1223||1214|1200|1256|1201||1197|1140|1140|1110||1121|1126|1123|1108||1134|1140|1114|1058||1034|1013|1060|1030||1037|1049|1046|1045||1070|1065|1091|1089||1118|1114|1086|1029||1025|1029|994.3|1000||925.6|901.5|911|||902|950.2|935.5|940||915|955|936.7|916||931|963.1|994|1066||1042|1008|1073|1089||1020|1025|1020|1025||1011|1029|1096|1065||1058|1023|979.7|967.2||966.5|950.6|955.6|957|||891.4|930.1|920.9||912.1|912|899.9|892||916.9|898.5|913.9|882||910.3|920.3|961|978||1020|1004|1040|1001||1020|1000|975|923.4||941.1|927.2|886.6|880||920|940.8|959.9|896.6||890.1|926|968|970.2|||948|1020|1020||1016|1025|1000|1008||991.9|997.3|1006|1032||1025|1039|980.4|1015||1120|||1060||984|973.8|969.9|960||1010|||1006||||998|934.7||910.9|901.1|920.9|937.4||856|858|790.3|790.2||811.8|851|925.9|1003||1106|1166||1236||1445|1478|1479|||1470|1452|1464|1499||1615|1610|1633|1660||1663|1633|1631|1635||1669|1668|1635|1608||1654|1643|1645|1663||1669|1666|1725|1677||1650|1660|1674|1595||1590|1613|1616|1600||1560|1551
08675|10886|/equities/cellcom-israel|TA125|1606|1649|1580|1632||1635|1630|1505|1534||1501|1550|1536|1513||1594|1625|1700|1640||1641|1598|1470|1380||1370|1310|1355|1300||1282|1296|1305|1281||1312|1351|1380|1395||1410|1410|1398|1400||1337|1330|1304|1300||1310|1347|1351|1330||1400|1283|1297|||1266|1324|1325|1306||1232|1233|1211|1158||1195|1200|1222|1135||1169|1186|1221|1251||1269|1251|1269|1270||1277|1286|1293|1278||1380|1316|1268|1232||1263|1266|1284|1296|||1321|1355|1344||1320|1370|1401|1440||1356|1328|1314|1339||1317|1331|1364|1366||1323|1377|1309|1290||1345|1374|1314|1309||1310|1330|1330|1277||1289|1300|1212|1140||1110|1100|1122|1050|||1092|1108|1141||1161|1211|1209|1213||1180|1210|1245|1260||1210|1250|1323|1309||1300|||1276||1150|1191|1237|1253||1230|||1274||||1301|1188||1013|996.9|1000|959||878.6|869.5|820.7|825.1||803|781|822|822||800.3|945.1||910.2||1170|1227|1275|||1270|1290|1321|1350||1413|1498|1462|1405||1408|1410|1450|1411||1393|1300|1260|1219||1289|1260|1166|1140||1143|1097|1092|1095||1095|1096|1055|999||1020|1034|1038|1055||1094|1099
08676|10888|/equities/clal-insurance|TA125|4767|4754|4790|4779||4700|4571|4570|4659||4458|4466|4450|4178||4460|4551|4500|4475||4300|4250|4300|4314||4399|4401|4438|4106||3801|3601|3500|3500||3448|3450|3501|3401||3388|3381|3381|3410||3340|3299|3301|3344||3400|3398|3359|3282||3270|3170|3050|||3010|3145|3070|3177||3079|3101|3149|3052||3135|3071|3228|3160||3220|3290|3300|3329||3296|3222|3227|3255||3350|3395|3484|3445||3411|3224|3118|3103||3062|2865|2900|2889|||2831|2900|2820||2869|2832|2839|2801||2889|2848|2887|2844||2851|2898|3000|2950||3022|2965|2886|2850||3026|3080|3255|3386||3375|3495|3090|2925||3030|2925|3100|2896||2740|2850|2856|2832|||2964|3097|3160||3180|3172|3289|3135||3430|3423|3540|3567||3513|3539|3356|3337||3555|||3342||3146|3148|3300|3338||3170|||3090||||2916|2799||2800|2800|2999|2705||2050|2208|2097|2000||1907|1881|1847|1900||1940|2251||2452||3250|3451|3669|||3779|3860|3936|3950||4293|4148|4213|4030||4039|4051|4067|4094||4157|4161|4300|4222||4360|4430|4602|4680||4799|4780|4745|4718||4485|4558|4790|4610||4989|5065|5050|5121||5202|5200
08677|10991|/equities/compugen|TA125|3971|4225|4315|4068||4100|3922|4124|4185||4125|4201|4272|4300||4100|4115|4436|4365||4522|4514|4521|4625||4454|4282|4391|4520||4695|4400|4331|4364||4570|4800|4731|4751||4726|5020|5250|5589||5900|6053|5969|5875||5695|5381|5445|5252||5616|5670|5425|||5500|6018|6182|6400||6007|5951|5653|5426||5100|5094|5418|5266||5993|5656|5734|5615||6239|6479|6400|6497||6480|6042|5904|5907||5890|5594|5544|5533||5480|5409|5300|4949|||4800|4925|4975||5360|5600|5735|5525||5225|5030|5250|5430||5470|5383|5354|5320||4985|5089|4944|4801||5120|5600|5655|5280||5244|5120|5110|4700||4789|4648|4750|4770||6019|5800|5400|5400|||5075|5293|5250||4999|4578|4749|4521||4913|5260|5600|5600||4699|5345|5345|4840||5350|||5078||5349|5043|4925|4715||4398|||3333||||2943|2818||2508|2551|2670|2518||2650|2591|2353|2446||2401|2821|2660|2773||3600|4100||2871||3409|3266|3250|||2910|3100|3199|3301||3348|3072|3100|3119||3128|3030|2920|2972||2879|2779|2640|2451||2555|2483|2397|2305||2150|2211|2167|2160||2041|2040|2073|2166||2096|2113|2105|2045||2063|2085
08678|10993|/equities/danel|TA125|53460|53550|53700|53040||52340|50100|49980|50510||50000|50500|50200|50450||48500|48580|48690|48400||45000|41610|43170|44410||42440|44130|45510|45750||45910|44860|44000|43560||43070|43550|44020|44140||44100|43860|42870|42630||42650|41590|41000|41090||42860|43210|42830|42500||39700|39610|39590|||39110|40740|40410|42060||41530|41200|42130|41120||42010|42460|42940|41980||41000|42120|42730|44000||43010|42960|42350|42030||39180|35730|35640|36460||37180|36000|35790|35250||36510|34330|34310|34220|||34800|35010|35570||35000|34700|33350|33000||34400|33040|33870|34680||33160|33380|33150|31650||31500|32470|32410|31870||33700|34710|34990|35040||36970|36520|36400|35800||36270|36500|36500|37000||37330|36600|37710|37000|||36460|35910|34500||32690|32400|31690|30700||30720|31100|33500|34140||32150|31370|30300|31380||31500|||30800||29350|28600|27600|28000||25440|||25390||||23520|24000||24150|24250|24110|24650||23730|23970|23900|22520||21020|21010|22540|23000||24960|25520||26220||29250|30210|30120|||31700|31700|32400|32210||33240|33000|33000|32890||33290|33780|32820|33260||33220|32000|32200|31560||32050|31460|31190|31360||31870|32340|32240|32170||32010|32330|32450|32260||32550|31550|32450|32390||32140|32840
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|2925|2979|2834|2622||2428|2322|2215|2214||2160|2185|2181|2198||2003|1990|1979|1920||1996|1931|1953|1886||1825|1776|1780|1722||1739|1720|1722|1660||1673|1646|1654|1670||1691|1711|1708|1705||1696|1679|1671|1661||1655|1683|1706|1718||1667|1540|1550|||1550|1644|1620|1685||1701|1704|1644|1582||1676|1690|1730|1810||1859|1840|1866|1840||1831|1850|1650|1640||1657|1703|1719|1732||1662|1649|1526|1505||1561|1575|1648|1619|||1500|1511|1523||1571|1570|1620|1595||1541|1480|1458|1446||1486|1465|1541|1564||1610|1569|1506|1430||1574|1736|1820|1842||1900|1881|1814|1834||1871|1901|1881|1912||1850|1899|1899|1900|||1750|1741|1694||1781|1784|1788|1708||1846|1865|1900|1880||1844|1826|1805|1755||1883|||1828||1801|1745|1749|1784||1687|||1733||||1626|1495||1384|1340|1398|1365||1352|1300|1119|1036||1121|1304|1410|1364||1450|1611||1701||1839|1803|1913|||1885|1930|1907|1890||2007|2020|1982|2022||2080|2029|1991|1988||2150|2008|1999|1963||2072|2077|2083|2060||2200|2135|2140|2150||2228|2180|2180|2222||2250|2271|2278|2315||2258|2208
08681|10890|/equities/delek-drill-par|TA125|429|423.1|437|409||421|435.1|442.1|450||455|493|505|519.7||484|480.9|505|500.5||456|425.2|411|410||411.8|382.4|392.8|364||359|353.4|346.2|337.9||323.5|334.1|348|345||328.4|336.5|339.8|347||345|347.1|369|372||350|356|345|327||308.9|299|285.3|||285|300|295.4|299.5||292.2|303|310|298.5||312|325|333.9|331.2||345.9|345.8|345.1|357.9||356.4|361|365.5|372||378|375|378|383||370|380|397.9|398.7||410.1|427|445|431|||430|417|425.3||430.1|467|380|295||295|278|264|236||235.4|240|248|260.6||252.8|256|256.5|263.2||270.6|293.8|286|291||307|300|299|290||311|319.9|334|343.9||304|319|336.3|350|||369|385|374.1||405|399|405|400||317.3|350|384.8|395||400|414|435|432||475|||435||429|369|439|496||500|||554.9||||403|306.5||291|292|305|307.5||320|338|348|340||336.5|364.2|300|270||307.1|384.8||320||521.1|560|581|||591|598.5|625|632||676.3|673.5|662|673||660|645|646.1|654.4||689.5|653.5|675|708.2||742.9|770|765|765||822.6|841|840|836.1||853.5|882|883|895||951.5|940|944.8|959.4||887|888
08682|10891|/equities/delek-group|TA125|11300|10400|11140|10720||10670|11200|11500|11120||10000|11270|11720|11250||9200|9180|9197|9010||7950|6745|6735|6600||6530|6350|6705|6250||6242|6237|6369|6150||6250|6305|6477|6519||6492|6600|6622|6630||6555|6610|6856|6998||6807|6727|6700|6669||6699|6600|6700|||6351|6630|6600|6685||6720|6740|7000|6680||6760|6845|7100|7132||7700|8050|7800|8200||7749|7520|7360|7449||7268|7220|7200|7200||6824|6900|7149|6809||6920|7001|6750|7050|||7798|7619|7900||8200|9400|8350|6902||7266|7140|7248|7100||6840|6853|7100|7750||8000|8115|7980|7800||8960|9680|9988|10150||10650|10450|10320|9701||10700|11150|11150|10900||8742|8780|9194|9518|||9869|9900|9000||10650|9940|9810|10800||9500|12600|12950|13960||13380|14610|14400|14400||16720|||14400||15850|12800|15400|17620||18100|||19200||||14990|13050||10300|9376|9273|9199||9630|10790|8700|10660||13300|10500|7500|5700||9807|15000||13000||30770|32320|33450|||36290|37510|40090|40650||42700|43100|43100|43740||44960|44850|44800|44590||44300|41510|41500|43000||45700|46390|48280|49070||52570|54450|54000|53700||53890|55360|54920|53250||57290|58500|60380|59390||53500|53500
08683|10994|/equities/delta-gal|TA125|7900|7756|7849|7900||7575|7496|7430|7399||7286|7398|7200|6904||7005|7144|7150|6950||7077|7078|7100|6950||7110|7215|6794|6450||6405|6415|6318|6000||5924|6197|6152|6300||6207|6206|6209|6437||6179|6132|6266|6274||6220|6442|6578|6390||5630|5360|5143|||5150|5472|5480|5699||5700|5900|5739|5499||5286|5276|5165|5121||5380|5292|5238|5328||5692|5000|4560|4253||4332|4150|4248|4050||4193|4146|3860|3948||4410|4160|3849|3460|||3292|3487|3688||3508|3553|3798|3745||3758|3728|3713|3796||3730|3702|3933|3978||4192|3965|3923|3841||4365|4876|4689|4750||5443|5400|5150|5250||5756|5757|5839|5800||5041|4748|4736|4801|||4729|4594|4632||5149|5260|5293|5350||5574|5827|5714|5789||5716|5738|6000|6001||6195|||5916||5650|5612|5977|5888||5600|||5650||||5486|5200||5570|5496|4960|4330||3420|3562|3700|3530||3703|3500|3815|4460||4640|5450||5681||6850|6670|7230|||7350|8155|8100|8200||8761|8283|8500|8931||9020|8909|8737|8609||9050|8700|8600|8610||9100|9258|9279|9573||9910|9880|9830|9651||9444|9350|9535|9417||9337|9350|9550|9558||9436|9419
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|14590|14550|14090|12480||12250|11960|11980|12190||12100|12230|12750|12680||12400|12800|12420|11050||11220|11000|11030|10890||11000|10730|10710|10490||10500|10070|10150|10300||10100|10020|10010|10150||9710|9702|9899|10250||10320|10290|10200|10060||10200|10240|10200|10680||9959|9720|9810|||9500|9966|9930|10350||9801|10080|9835|9824||9910|9788|10070|10000||10290|10210|10260|10160||9831|9869|10020|10060||10330|10240|10110|10070||10080|10150|9800|9687||9784|9462|9485|9480|||9190|9576|9591||9848|9951|9825|9640||9850|9701|9566|9150||8428|8750|9153|9176||9443|9400|8994|8947||9178|9151|8900|9580||9800|9833|9347|9100||9805|10070|10200|10100||9880|10110|10350|10410|||10840|10790|10680||10640|10720|10480|10240||10150|10600|10510|10650||10400|10450|10370|10420||10520|||10660||10370|10430|10690|10870||10700|||10790||||10200|9593||9560|9700|10100|10270||10800|11000|10250|9320||9350|9300|9999|10800||10050|11900||10520||12850|12360|12150|||12260|12530|12360|12500||14000|13400|13500|13290||13370|12380|12160|12030||12120|11300|11400|11280||11300|11200|11270|11610||11430|11000|11140|11080||10820|10740|10620|10500||10830|10820|10940|10890||10400|10140
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|52520|52660|52100|51750||52780|51750|51960|51770||52960|54170|56500|57850||55600|54500|53530|51000||46600|48100|50140|50830||52240|52200|52660|50800||57240|57020|56500|57430||57470|57190|57990|57300||57720|57100|57060|57770||57860|57350|59040|57640||59560|57940|58710|58660||57590|56900|57400|||56000|57390|56770|57810||55820|57390|57320|56450||57200|58310|59240|55450||56280|53500|56890|60650||48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1175|1211|1212|1202||1169|1166|1152|1150||1103|1128|1131|1134||1200|1173|1149|1143||1105|1096|1099|1097||1083|1077|1049|1009||1000|966.1|967.8|976.8||957|973|1000|996||956|971|983.3|1027||1019|1006|1020|1002||998|985|985|954||924|909|920|||905.8|923.9|925|930||939.1|964|984|983||982.1|1008|1025|1005||1041|1077|1082|1113||1080|1055|1070|1075||1050|1068|1051|1050||1050|1025|1005|1012||1000|993.7|1002|1016|||1015|1047|1072||1084|1063|1077|1080||1101|1111|1120|1158||1143|1146|1150|1105||1116|1056|1082|1070||1070|1081|1116|1122||1180|1191|1189|1136||1193|1212|1160|1111||1074|1093|1091|1067|||1117|1087|1068||1064|1073|1080|1068||1090|1111|1137|1165||1150|1150|1138|1151||1193|||1145||1080|1045|1087|1100||1073|||1074||||1024|1016||1005|1029|1049|1068||984.7|1020|940.7|861||900.1|901|1005|1038||1125|1225||1232||1420|1452|1490|||1511|1500|1507|1484||1567|1557|1545|1560||1550|1561|1540|1521||1580|1550|1540|1525||1540|1564|1580|1570||1580|1583|1567|1578||1560|1562|1561|1562||1568|1574|1591|1595||1593|1606
08689|1162384|/equities/doral-group-renewable-energy|TA125|1560|1574|1540|1500||1434|1414|1415|1443||1390|1455|1473|1475||1442|1400|1424|1393||1395|1457|1533|1533||1525|1498|1479|1430||1400|1388|1400|1373||1405|1390|1299|1371||1355|1397|1370|1365||1370|1388|1365|1370||1369|1385|1352|1400||1524|1485|1381|||1376|1369|1312|1220||1197|1245|1199|1203||1225|1248|1332|1248||1224|1251|1330|1330||1280|1235|1125|1136||1135|1119|1125|1150||1046|1038|1049|1048||1029|1068|1049|975|||879|847.9|824.3||756.2|768|745.5|742||752.8|729.9|650|666.8||630.1|630.3|635.5|652||668.9|637.7|609|607||650|659.1|680|700||719|739.4|716|675||730|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08691|10901|/equities/elco|TA125|14100|14100|13980|14100||13800|13520|13410|13650||13450|13600|13790|13730||13610|13500|13590|13290||13210|13300|13290|13300||13290|13210|13200|13350||13170|13000|13190|12900||12630|12700|12900|12460||12630|12880|12650|12890||12920|12740|12700|12810||12900|13300|13280|13400||12950|12800|12450|||12280|12760|12690|12760||12700|12800|12630|12330||12230|12100|12580|11940||12000|12180|12270|12380||12780|12700|12750|13050||12500|13070|13110|13100||12980|12370|11760|11810||12280|11400|11750|12080|||11600|11660|12300||12480|12680|12600|11900||12390|12140|11860|11330||11300|11300|11800|11150||11810|11390|12050|11210||11800|12470|13440|13300||13540|13530|12600|12430||13150|12410|12400|12330||11760|12070|12080|12200|||12850|12700|12220||11650|11910|12010|12210||11620|12280|12570|12600||12700|12450|12150|12010||13160|||13130||12240|12390|12300|12440||11910|||12600||||12000|11180||11390|11500|11000|10990||10640|10230|9700|9346||8570|8601|8675|8150||8400|9260||10220||12700|12990|13070|||13500|13520|13750|13970||15200|15200|14500|14950||14650|14340|14510|14040||14350|13680|13350|13280||13280|13200|13150|13440||13700|13020|13150|13140||13350|13230|12930|13250||13000|12600|12260|12230||12500|12200
08692|10904|/equities/electra|TA125|159200|163800|159690|159900||154700|150030|150000|153100||151200|151600|151900|152020||156820|155000|157800|149680||151000|150260|151850|153900||151300|152100|153810|152260||155500|147500|151030|150340||151000|152900|156200|154610||150500|151240|149870|151000||151100|150000|150350|150200||153200|153760|155500|157490||158000|150460|147100|||146500|150650|151100|153300||153880|151500|151360|149830||144030|145000|148970|146050||148800|151550|152400|152320||161000|160500|160000|163500||155600|161820|165980|164400||164200|157270|154500|153600||156200|151400|149700|151010|||158370|150500|149500||162500|163300|160250|153510||151600|151300|145000|144000||145600|143000|148100|143500||149900|147300|144000|147140||153000|161500|167500|166000||172000|170300|167000|163400||166520|167700|166500|164000||156000|160100|159000|159500|||165000|164000|162000||161600|160000|158880|160000||153780|153000|145100|151150||150200|154400|153930|155480||170000|||162600||152980|153000|155460|154000||143500|||140000||||144000|139630||143000|147050|141000|141000||145000|152500|150000|148100||137700|136500|144000|129800||128690|143400||148000||163100|167700|169900|||173600|170400|174300|171000||178700|181200|176600|184900||178300|176300|178000|177500||191000|189800|183000|179000||178100|178100|179000|177000||179600|163600|166000|167000||165300|167000|163900|166500||167700|158100|154500|152700||156400|153300
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08694|10902|/equities/electra-real-est|TA125|2530|2490|2500|2351||2359|2329|2351|2331||2278|2314|2347|2379||2305|2423|2322|2238||2260|2191|2200|2173||2144|2108|2070|1888||1920|1855|1805|1799||1780|1768|1784|1769||1776|1788|1735|1758||1719|1682|1635|1591||1626|1650|1640|1605||1527|1390|1388|||1380|1443|1479|1480||1465|1500|1475|1427||1477|1500|1532|1480||1555|1541|1563|1628||1650|1636|1592|1650||1601|1605|1592|1549||1484|1417|1350|1320||1350|1340|1382|1405|||1410|1429|1409||1450|1450|1421|1431||1519|1491|1600|1511||1561|1610|1678|1580||1690|1638|1650|1554||1646|1648|1673|1668||1701|1672|1700|1620||1713|1759|1729|1700||1547|1574|1573|1607|||1705|1790|1851||1815|1839|1900|1839||1867|1868|1891|1891||1876|1913|1900|1901||2020|||1870||1753|1765|1774|1780||1760|||1871||||1824|1742||1628|1685|1675|1499||1232|1246|1087|1139||1200|1265|1300|1390||1505|1662||1821||2085|2092|2100|||2254|2232|2237|2206||2470|2424|2370|2390||2399|2299|2220|2215||2330|2150|2018|1967||1907|1858|1861|1903||1972|1967|2000|2015||1850|1901|1964|1995||2035|2018|2000|2020||2048|2037
08695|10979|/equities/biomedix|TA125|29880|29600|29710|28750||24510|25750|27200|28170||27420|28600|30390|31790||31240|31580|30000|29200||28840|29000|29090|29330||29650|29490|29900|29800||27500|26600|28200|28000||27200|27400|26870|26740||29000|28690|28850|30220||32700|31790|28890|29200||29300|29100|27890|27100||26490|24570|23800|||24600|24990|23970|23350||23550|22600|22040|21630||22980|23590|24950|23800||25740|27000|25870|27250||23670|23000|23200|23260||20010|19840|19550|20200||20920|20450|19810|19740||21030|23840|23000|22800|||21740|22790|21590||21750|21580|21360|21450||19600|19200|18950|18100||17750|16770|16370|16950||17600|17850|17150|17610||18660|16740|16360|16480||15500|15900|15510|15320||15800|15560|16000|16070||15950|15900|16900|17270|||17000|15980|15920||15800|16220|16000|15630||14800|15620|15870|14520||15500|14930|13600|12200||12710|||11970||10200|10160|10290|10290||9144|||9550||||8921|8900||8401|8920|8960|8501||8099|8400|8000|7899||9025|10350|11000|10400||10150|11270||12000||13690|12930|12150|||12690|12600|12000|11800||13050|13150|11350|9919||8937|8683|8581|8702||9033|9000|8669|8466||8600|8350|8152|8400||8800|8400|7800|7599||7567|7414|7399|7325||7300|7500|7372|7413||7200|7000
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|11320|10820|10840|11150||10850|11060|11030|11160||10780|10950|11490|11620||10890|11190|11450|11360||11880|12100|12100|11890||11440|11070|11610|11980||11750|11730|12080|12200||12180|12370|12200|11880||11550|11510|11600|11520||11450|11400|11000|10990||10510|10490|10490|10530||9956|9825|9650|||9220|10240|9812|9909||9702|9794|9659|9377||9807|9733|9500|9500||10100|9674|9605|9597||9361|9459|9394|9144||9300|9268|9824|10190||9354|9082|8840|8790||8849|8880|9022|9050|||8808|8813|8450||8597|8635|8499|8500||8439|8597|8294|8539||7482|7379|7087|6897||7318|7270|7126|6863||7627|7360|7228|7080||7050|7070|7049|7459||7096|7021|6923|6923||7069|7147|7178|7191|||6925|7382|7271||7120|6900|6800|6697||6775|6831|6991|7186||6908|6656|6509|6680||6750|||6311||5930|5968|5952|5973||5741|||5966||||5949|5743||5649|5623|5647|5289||4688|4349|4190|3731||3999|4244|4677|4799||4500|4785||5000||6077|6129|5861|||6400|6400|6691|6819||7249|7100|7362|7349||7533|7412|7320|7580||7025|7031|7029|6900||6704|6696|6999|6621||7196|6998|7062|7275||7136|7000|6968|6880||7185|6971|6909|7241||6748|6458
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3075|3020|3015|3070||3072|3130|3416|3521||3080|3195|3133|3136||3202|3250|3250|3031||2961|2930|3190|2997||3056|2798|2590|2450||2365|2286|2369|2274||2320|2375|2508|2505||2414|2449|2337|2338||2437|2401|2498|2439||2430|2521|2456|2488||2551|2543|2600|||2510|2700|2731|2749||2725|2530|2312|2280||2380|2380|2411|2318||2449|2560|2604|2601||2650|2619|2561|2570||2510|2604|2650|2716||2710|2738|2767|2695||2808|2635|2562|2525|||2540|2399|2447||2509|2612|2455|2301||2192|2075|2133|2120||2214|2377|2393|2526||2600|2700|2230|1847||1973|2030|2079|2010||2320|2335|2339|2260||2465|2400|2528|2509||2338|2319|2330|2399|||2400|2442|2461||2521|2596|2454|2577||2690|2587|2547|2650||2713|2855|2849|2804||3002|||2840||2933|2900|3012|3200||3010|||3535||||3200|2970||2791|2565|2534|2543||2310|1920|1770|1600||1383|1800|1700|1720||1752|2180||2450||3003|3104|3140|||3320|3191|3345|3251||3495|3433|3352|3546||3426|3540|3384|3243||3449|3406|3427|3308||3604|3730|3791|3850||3940|3973|3990|3974||4040|4077|4120|4145||4180|4275|4332|4344||4293|4270
08698|942758|/equities/energix|TA125|1376|1374|1390|1399||1376|1339|1346|1329||1312|1349|1355|1329||1362|1333|1353|1400||1370|1409|1443|1489||1430|1439|1452|1487||1450|1405|1440|1435||1481|1450|1478|1500||1490|1517|1487|1489||1469|1485|1500|1511||1523|1453|1449|1453||1377|1375|1366|||1400|1473|1459|1457||1433|1465|1434|1390||1401|1392|1435|1454||1513|1532|1585|1586||1589|1592|1560|1538||1516|1582|1608|1570||1570|1574|1615|1617||1665|1650|1609|1550|||1425|1440|1417||1366|1319|1325|1350||1366|1359|1346|1340||1358|1348|1377|1349||1325|1323|1280|1286||1393|1455|1435|1433||1458|1500|1500|1414||1512|1482|1447|1400||1378|1375|1389|1362|||1320|1328|1359||1341|1299|1294|1240||1240|1200|1216|1219||1189|1183|1162|1214||1239|||1180||1111|1145|1131|1175||1230|||1195||||1118|1060||990|1000|997|1014||969|999|958|930||935.9|939.8|1000|975||960|1070||1036||1200|1220|1200|||1215|1180|1208|1182||1250|1213|1190|1221||1249|1249|1215|1178||1234|1210|1205|1175||1212|1189|1167|1145||1213|1190|1185|1234||1220|1170|1149|1162||1177|1158|1125|1102||1080|1040
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08706|1136087|/equities/freshmarket|TA125|1210|1188|1191|1220||1232|1250|1245|1258||1241|1258|1283|1292||1246|1300|1315|1252||1230|1248|1234|1295||1285|1334|1410|1455||1429|1420|1430|1426||1397|1397|1400|1405||1399|1455|1433|1429||1412|1415|1419|1415||1450|1425|1430|1420||1395|1401|1407|||1351|1404|1386|1415||1450|1510|1400|1330||1365|1377|1376|1405||1426|1450|1429|1422||1488|1535|1500|1500||1361|1365|1372|1390||1350|1349|1307|1298||1290|1300|1325|1335|||1280|1296|1349||1318|1290|1244|1249||1244|1202|1194|1178||1067|1079|1077|1040||1035|1060|1038|1018||1054|1125|1150|1114||1138|1153|1153|1126||1114|1133|1171|1228||1212|1216|1196|1147|||1076|1084|1129||1014|1021|1010|989.5||988.2|990|1007|1017||997.9|991.4|965|925||1010|||990.5||963|990.8|977.6|997.3||944|||948.6||||896.3|890||858|862|891.7|863||880|900|833.3|825||787|804.1|809|750||788|800||793.8||839|810|815|||842|833|852.5|872||886|883.1|905.3|931||938|905.7|890.6|880.1||882.4|860.2|861.6|843.4||857.8|840.4|830.2|828.5||838.3|845|851.1|830.2||805|819|859.2|866.8||870.8|853|850.5|858.1||890.6|895.1
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08708|1167677|/equities/gencell|TA125|1216|1230|1260|1300||1265|1291|1275|1400||1353|1365|1120|1100||1056|1110|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|90.7|89.9|89.3|87.5||88.9|88.5|89.4|89.3||88.5|89|90|90.4||88.7|88.8|87.7|88.6||87.9|87.5|87.6|87.2||85.5|85.5|88|87||85.4|85|84.1|83.9||82.4|81.8|82.3|83.7||81.7|80.6|81.9|81||81.5|79.8|81|80.2||79.8|80.8|82|82||81.7|81|82|||81|81.8|82.5|82.6||83.9|86|86.5|84.8||84.3|85.2|86.5|88||87.8|90.9|92.9|93.5||93.1|92.2|94.1|93.7||90|90.8|94|91||84.9|81.7|80.9|80.4||80|79.5|81.7|83|||80.8|81.5|82||83|78.6|78.7|79.6||73.5|74.8|72|72||71.8|72.5|73|75.2||77.7|76|73.9|73||75.2|79.7|82.7|82.5||86.1|88|85|81.7||83.7|83.9|82.5|81.6||83.4|85|86|89|||85|81.7|82.4||84.3|84.4|83.6|82||82.7|86.4|86|85.9||81.7|81.3|77.5|80.2||84.4|||79||74.7|73.6|77.3|79.8||75.8|||76.9||||71.4|65||66.5|70|67.6|69.6||63.4|67.1|64.7|66||65.1|73.3|72.5|70.1||78.8|82||82.6||90.5|92.5|92.5|||92|91.4|93|90.8||93.9|95|94|92.3||94.8|94.2|93.4|93.6||95.9|93.8|93.7|93||95.8|94.3|91.1|91.8||91.3|90|89.1|90||89.8|89.5|88.5|88.7||88.4|87.3|88|87||87.7|88
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08711|10919|/equities/hadera-paper|TA125|14310|14470|14650|15110||15160|14630|14710|14700||14080|14310|14170|14000||14390|14600|15100|14570||14650|14790|14350|14200||11670|11650|11540|11100||10780|10760|11000|10800||10850|10180|10310|10260||10520|11050|10940|11050||11190|11170|10900|10700||10660|10780|10520|10430||10240|10200|10170|||10090|10870|10670|10740||10650|10790|10550|10390||10490|10450|10430|10380||10880|10530|10620|11160||11800|10880|10610|10600||10450|10730|11210|11350||11150|11170|11350|10690||11720|11540|11610|11650|||9601|10040|10180||10190|10190|10040|10080||10270|10130|10150|10110||10210|10580|10710|10770||10630|10630|10510|10480||11090|11130|11480|11170||11120|10930|11020|11020||11830|11910|12230|11600||11040|11040|11350|11450|||11210|11420|10940||11700|11700|12030|11520||12510|13200|13370|14080||14000|14830|15850|15600||15870|||15750||13350|12850|12690|13000||11780|||11860||||12110|12300||12700|13000|12420|12100||10870|10990|12310|10350||7450|7800|7400|7502||8737|9020||8800||9931|9962|10400|||10930|10920|11230|11540||12450|11760|11660|12960||13030|13000|13490|13290||13290|12960|13200|12760||14110|13670|13400|12910||12750|12880|12800|12900||12920|12870|12750|12750||13090|13140|13200|13530||13980|14000
08712|10920|/equities/harel-ins---inv|TA125|2919|2916|2913|2938||2812|2849|2868|2860||2799|2880|2876|2770||2815|2829|2777|2700||2660|2610|2688|2655||2690|2634|2732|2625||2610|2450|2499|2535||2455|2480|2536|2488||2440|2477|2452|2499||2505|2493|2496|2490||2489|2429|2390|2318||2145|2036|2090|||2036|2103|2091|2125||2096|2110|2055|2064||2035|2050|2137|2120||2264|2360|2407|2466||2490|2440|2311|2290||2245|2341|2370|2422||2394|2280|2213|2251||2232|2152|2180|2205|||2267|2226|2122||2182|2162|2056|1962||2051|2048|2040|2050||2100|2090|2065|2017||1981|1870|1865|1912||1990|2098|2097|2084||2097|2100|2030|1990||2050|2050|2080|2080||2006|2066|2048|2100|||2175|2213|2174||2205|2152|2166|2170||2100|2217|2221|2240||2188|2236|2190|2170||2284|||2239||2133|2110|2129|2110||1932|||1818||||1770|1756||1800|1880|1920|1949||1790|1840|1760|1552||1467|1540|1599|1580||1421|1717||1560||1910|2005|2060|||2180|2220|2280|2313||2494|2481|2425|2375||2335|2366|2355|2360||2342|2290|2360|2280||2390|2424|2509|2520||2561|2598|2570|2573||2516|2520|2578|2487||2575|2592|2630|2655||2686|2690
08713|11016|/equities/hilan-tec|TA125|15640|15810|15710|15930||15550|15640|15310|15400||15060|15290|15490|15120||15150|15920|16500|15780||15510|15000|14450|14900||15530|16000|16090|16160||15520|15480|15400|15450||14840|15000|15290|15580||15110|15140|15180|15290||14910|14600|15050|15440||14900|15230|15260|14930||14970|14800|14420|||14670|15440|15070|15090||15440|15440|14910|14770||15240|15500|15760|15580||15950|15550|15890|15780||15610|16090|15710|15830||16150|16250|16300|16400||16500|16150|16650|16970||16670|16000|16320|15750|||15000|15850|15580||15680|15500|15080|14980||14790|14780|14820|14990||14300|14350|14000|13900||13850|13930|13780|13710||14540|14640|14960|14800||15300|15540|15130|15170||15380|15470|15430|15500||15280|15000|15120|14950|||14670|14030|12980||13270|12930|13130|13250||12720|12950|13590|13720||13400|13800|13960|13790||13760|||13750||12500|13110|13440|13300||12700|||13050||||12550|12330||10950|10970|11600|11430||11970|11900|11190|10450||10360|10430|10300|10300||10860|11410||11310||12750|13200|13450|||13830|13330|13450|13300||14030|13840|13960|14110||13930|14200|14150|13850||14420|13980|13900|13600||14360|14300|14250|14800||15570|15400|15130|14800||14760|14800|14680|14520||14280|14420|14340|14590||14380|14100
08714|10923|/equities/icl|TA125/EAFAVALUE|1539|1551|1541|1563||1545|1536|1559|1560||1498|1530|1570|1541||1609|1520|1450|1380||1397|1368|1365|1340||1360|1243|1258|1205||1230|1214|1261|1241||1246|1236|1280|1256||1235|1280|1265|1257||1240|1240|1280|1306||1315|1310|1322|1329||1209|1186|1233|||1209|1203|1216|1260||1200|1241|1243|1236||1218|1205|1221|1195||1236|1265|1245|1241||1330|1302|1313|1326||1273|1268|1273|1250||1262|1230|1218|1209||1206|1148|1107|1095|||1100|1085|1114||1115|1090|1109|1080||1090|1083|1077|1066||1079|1085|1068|1036||1018|1040|1043|1030||1045|1089|1109|1100||1170|1185|1204|1190||1219|1255|1265|1269||1220|1199|1180|1158|||1220|1230|1209||1197|1180|1189|1117||1126|1180|1254|1279||1261|1256|1193|1200||1271|||1266||1213|1154|1140|1141||1145|||1143||||1130|1055||1084|1095|1095|1099||1200|1189|1142|1075||1129|1150|1158|1065||960|1065||1051||1270|1287|1330|||1295|1296|1309|1260||1322|1321|1323|1385||1464|1470|1432|1400||1449|1377|1379|1415||1445|1388|1420|1415||1520|1535|1540|1559||1574|1627|1626|1605||1644|1611|1630|1612||1634|1635
08715|102941|/equities/i.d.i-insur|TA125|9561|9553|9574|9510||9620|9291|9257|9252||9309|9448|9417|9660||9544|9669|9600|9440||8886|8885|8849|8668||8660|8620|8637|8446||8489|8494|8500|8470||8256|8385|8311|8330||8100|8290|8374|8888||8985|8946|9025|9015||9125|8939|9094|8799||8457|8101|8058|||7782|8040|7970|8300||7800|8085|8015|8014||8167|8450|8524|8579||8998|8905|9031|9002||9276|9022|9148|9200||8875|9049|9330|9111||9210|8656|8232|8471||8240|7979|8247|7750|||7510|7873|7950||8290|8402|8008|7930||8462|8203|8450|8220||8508|8508|8600|8350||8101|8035|7518|7460||7750|8330|8466|8147||8381|8401|8042|8100||8503|8777|9124|9216||8900|8765|8845|8897|||9801|10630|10750||10830|11000|11200|10690||10570|10800|11500|11520||10610|10200|10300|10130||11250|||11580||11770|11930|11710|11760||10870|||11800||||10530|10100||9390|9525|9299|9380||9100|9495|9021|8570||7200|7200|7291|8200||7901|8824||8199||9644|10240|9854|||10430|10310|10550|10750||11030|10900|10970|11010||11230|11330|11100|10940||11430|10900|11270|11050||11770|11650|11520|11540||11490|10990|11020|11000||10840|11390|11520|11370||12160|11820|11980|12490||12710|12600
08716|11019|/equities/i.e.s.-ord1|TA125|16620|16810|17090|17250||17540|17540|17650|17950||17220|17520|17550|17200||17220|17600|17590|17110||17020|16890|16850|16820||16700|16570|16580|15990||15480|15010|15400|14670||14610|14990|15170|15160||15400|15450|15080|15370||15340|15410|15590|15080||15910|16100|16000|15570||14850|14200|14850|||14700|15830|16190|15630||15370|15910|16110|16090||15950|16200|16390|15780||16790|16430|16180|17000||17110|17300|17160|16720||16310|16350|16350|16600||16070|15690|15200|14860||14290|13720|14000|13980|||13800|14300|14550||14460|14540|14530|14550||14580|14250|14360|14280||14870|14840|15490|15050||16000|15480|15550|15200||16240|16420|16500|16530||17020|17500|17110|17540||18140|18310|18370|17910||18580|18690|18600|18330|||19210|19630|19620||19610|20190|20200|19500||18790|19620|18880|18850||18610|18470|18370|18400||18660|||17790||18030|17940|18000|17940||17280|||17650||||16940|16490||16090|15250|14840|14360||12150|12190|11680|11000||10600|11220|11950|12900||13000|14090||15040||17820|18270|18860|||20440|19540|20070|21020||22110|22250|22240|22140||21740|21450|20420|20430||20250|20120|19920|20050||21370|21410|21850|22930||23740|23770|23500|23740||23050|22850|22680|22560||23010|23320|24000|24000||24000|23500
08717|942782|/equities/inrom-constrctn|TA125|1630|1620|1645|1665||1636|1640|1649|1625||1519|1578|1578|1558||1572|1529|1500|1465||1429|1380|1421|1420||1422|1396|1434|1354||1335|1377|1363|1300||1309|1288|1288|1300||1320|1310|1301|1326||1338|1330|1344|1336||1328|1344|1379|1379||1371|1375|1308|||1295|1344|1380|1338||1336|1324|1325|1322||1376|1369|1372|1350||1378|1365|1347|1339||1353|1367|1385|1326||1280|1327|1355|1354||1370|1280|1171|1215||1182|1165|1160|1187|||1140|1172|1199||1196|1174|1148|1175||1234|1240|1213|1100||985|1015|1088|1081||1130|1135|1112|1090||1150|1150|1184|1189||1230|1267|1246|1201||1271|1260|1230|1180||1119|1098|1114|1135|||1245|1286|1289||1290|1335|1359|1356||1335|1363|1390|1430||1348|1306|1250|1245||1310|||1258||1208|1190|1192|1210||1170|||1200||||1206|1206||1210|1213|1222|1210||1218|1265|1200|1123||1101|1052|1114|1043||1150|1219||1236||1450|1494|1456|||1457|1450|1476|1472||1504|1510|1499|1511||1533|1517|1512|1510||1610|1572|1540|1533||1614|1606|1635|1635||1479|1463|1464|1490||1490|1490|1502|1517||1500|1472|1450|1478||1508|1499
08718|1128859|/equities/isracard-ltd|TA125|1075|1080|1070|1082||1092|1065|1065|1078||1047|1060|1079|1071||1087|1084|1072|1054||1035|1005|1011|996||1021|1020|1005|954||964|959|969|958.5||959.5|960.1|977.7|973.5||955.4|968|967.9|971||987|975|968|942.2||892|890|889.3|886||843|836|835.3|||828.1|865|879|856||857.9|865|872|869.1||881.3|897.7|920|910||919|912.3|936|925||950.3|923|930|916||937|943.1|977|976.6||951.3|921|871|885||888|853|808|802|||771.1|791.2|793||811.5|848|850|841||832.3|800|812|805||755.1|738.5|752.5|776||807|786.6|820|784||766|770|804.3|830||862|880|867|851||895|877.8|850|870||918|937.5|927.9|918|||991.7|991.1|1031||995|999.4|980|963||979|970|980|999||940.7|930|925|885||969|||935||893|900|910.8|940||925|||945||||964|960||939|932.5|940|921.7||830.8|821|750|715||701|690|750|749.8||830|971||1000||1131|1191|1215|||1223|1234|1235|1248||1303|1299|1300|1281||1236|1195|1182|1180||1150|1130|1190|1220||1280|1268|1259|1267||1307|1309|1318|1320||1279|1270|1266|1275||1295|1275|1281|1285||1308|1291
08719|11058|/equities/israel-canada|TA125|800|777|775|718||697.3|708.2|715|730||718.6|723|740|751||716|719.9|735.8|697.7||676.8|655|650|625.1||620.5|612|630|595.9||558|551.2|561.9|563||559|558|560|583||553.5|542|537.9|548.5||513.7|496.6|502.4|509.7||497.6|487.2|507|460.2||439|430.4|418.6|||410.2|429.5|413.3|428||425.1|418.4|424.3|412.9||425|415|423|412||425.7|427|435|446.1||443|427|420.9|411.1||410|430.5|444.9|449.2||445.2|441|436.9|425.5||430|420.4|404.6|402|||403.8|412.8|420.9||436|408.2|402.3|399||393|403.8|391.8|390||368|386.1|415|398.1||407|382.3|403.5|401||435|449.5|456.3|475||485.2|491.7|485|490||566.5|590|518|470||437.6|473|460|469.4|||498|524.3|519.9||530|520.3|516.8|495||515.8|532.1|551.6|556||549|550|540.8|560.2||594.5|||563||522.3|527|550|560||597|||589.8||||565|539||535|535|554.9|495||446.8|409.9|372|350||345|375|460|458||505|530||545||698|717|705|||726.2|710.9|739|721.1||791|747.5|750|770||740|728.3|720|729.9||781|764.5|762|739||779|769.8|747|765||794|799|790|811||802|800|820|834||840|805|835|865||818|812.5
08720|10925|/equities/israel-corp|TA125|56620|57450|57000|57210||57800|55800|57250|56800||53000|55400|56250|54120||56950|54940|50830|47090||47400|46350|44700|44300||43900|39540|39600|36820||37030|37500|38770|38100||38390|37950|39800|39120||39000|40430|40330|39950||39700|39600|41320|43460||42480|41840|43000|42350||36670|35300|36680|||35600|36200|36900|37400||36850|38300|37800|38000||37660|37490|37600|36570||39790|39710|39510|40410||42400|42710|42250|42070||41000|40650|40840|39800||39800|39140|36700|35360||36000|32290|30250|30100|||29570|30860|31930||31910|32000|31500|29340||30360|29900|30600|29090||30150|31000|30210|29230||27760|28460|29440|28350||31110|34190|34310|34000||38000|39020|40000|40000||41700|42100|42440|42600||40000|40000|38500|39050|||42000|43170|42550||42010|41400|41800|39000||40000|42800|44800|46900||45260|45000|41000|42200||48240|||47100||44300|40000|39900|40500||38840|||39400||||37500|34750||35300|34680|35900|37400||36800|39000|38280|35000||32440|32510|33890|32700||27980|33000||35000||47620|48400|50900|||49400|49300|49600|48610||52360|51500|52750|55960||59860|59830|57800|56390||57950|53590|56100|57800||59100|57860|59400|60100||65400|66900|67180|68000||68550|70740|71340|70990||72500|71460|71060|72000||72190|71670
08721|11020|/equities/land-dev|TA125|3047|3093|3180|3066||2975|2934|2938|2899||2890|2978|2985|3100||3121|3010|3001|2880||2970|2966|2932|2970||2986|2920|2827|2662||2570|2522|2510|2424||2325|2367|2360|2314||2357|2339|2366|2368||2360|2371|2388|2433||2380|2350|2366|2333||2317|2341|2258|||2223|2351|2351|2370||2331|2387|2338|2330||2348|2345|2394|2388||2485|2505|2480|2610||2590|2660|2679|2602||2465|2461|2548|2559||2624|2687|2664|2603||2690|2660|2481|2399|||2090|2183|2190||2265|2292|2285|2285||2390|2382|2382|2302||2325|2390|2493|2460||2387|2386|2430|2540||2750|2815|2698|2708||2851|2920|2901|2870||2951|2999|3010|2900||2853|2879|2860|2773|||2900|2973|2999||3051|3017|3139|2909||3000|3202|3333|3435||3128|3135|3121|3194||3395|||3439||3636|3589|3770|3928||3821|||4080||||3800|3490||3345|3177|3119|3028||2817|2883|2600|2244||2085|2400|2574|2905||3495|3863||3800||4871|5064|5099|||5240|5189|5226|5255||5850|5964|5910|5840||5611|5790|5600|5300||5000|4847|4680|4547||4621|4722|4510|4538||4711|4745|4941|4917||4941|4980|4897|4940||4904|4926|4947|4870||4561|4565
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08723|10926|/equities/isramco|TA125|72.6|71.1|71|69.5||68.3|68|66.9|69||67|69.5|69.7|71.5||72.4|71.3|71.5|72||73.6|68.6|67|66||67.4|66.2|67.8|65.3||65.1|64.9|63.1|61.4||61.9|63.1|62.4|60.9||58.9|60.2|60.8|61||62.2|61.6|61.5|61.5||61.4|58.8|59.6|59.7||56.8|56.7|56.2|||55.4|57.8|57.4|58.7||58.2|59.3|60.3|59.3||60.5|60.7|61.7|61.2||61.4|60.5|61.6|61.4||61.2|62.5|63.8|66.1||65.3|66.4|66.1|66.6||67|67.1|67.3|67.5||68|67.6|67.5|67|||65.6|66.4|66.6||70|71.8|68.5|64||61.4|61.3|62.5|62.7||60|60.2|60.4|61.6||62.6|59.8|58.4|57.8||57.8|58|58|70||70.6|70.8|69.4|68.8||74.6|77.2|79.6|78||76|76.8|78.4|78|||81.8|85.2|88||89.4|89.2|90|86||86.8|92.4|92.8|94||90.8|91.4|87|88.2||89.4|||89||86.8|85.2|88.2|87||85|||86.2||||79.6|73.2||70.6|64.8|64|62.6||60.4|64.4|62|57.4||53.6|54|57.6|56.6||56|67.6||66||80.8|84.8|84.8|||86.2|89.4|91.8|93||96.4|94.2|92.8|95||93|88.2|89.4|92.6||98.8|92|94.2|96.6||99.2|100.2|101.4|103.4||111.4|114.6|114|116.2||117.2|116|116.6|117.4||116.8|117.8|121.2|123.8||122.8|126.2
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08733|1166586|/equities/max-stock|TA125|1429|1414|1450|1438||1413|1418|1498|1439||1435|1428|1428|1475||1430|1393|1406|1461||1436|1400|1455|1520||1355|1345|1348|1340||1348|1350|1350|1321||1335|1287|1299|1343||1375|1399|1325|1282||1255|1250|1293|1299||1237|1225|1227|1220||1204|1200|1205|||1210|1250|1269|1278||1245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4833|4887|4874|4852||4936|5000|4895|4740||4789|4730|4820|4700||4996|5015|4968|4599||4403|4500|4648|4697||4601|4699|5300|5504||5380|5010|5190|5143||5100|5161|5283|5289||5062|5060|4897|4990||4900|5036|4910|5000||5085|5190|5316|5164||5235|5166|5040|||4990|5200|5033|5101||4963|4990|5155|5070||5081|4999|5160|4911||4899|4800|4990|4956||5100|5140|5100|4875||4818|4640|4676|4600||4913|4998|5047|5236||5400|5250|5252|5350|||4900|5020|4850||4800|4722|4693|4772||4577|4505|4600|4460||4160|4250|4315|4221||4158|3851|3807|3568||3715|3676|3750|3798||3930|3900|3813|3601||3645|3708|3700|3699||3697|3698|3483|3351|||3100|3010|3010||2999|2974|2899|2900||2925|2940|2899|2857||2789|2730|2699|2580||2630|||2550||2321|2329|2280|2315||2200|||2229||||2188|2277||2439|2186|2163|2100||2093|2060|1887|1790||2145|2450|2549|2450||2400|2650||2400||2800|2761|2850|||2890|2790|2835|2762||2793|2800|2814|2840||2854|2932|2900|2853||3000|2900|2810|2834||2981|2963|2981|3076||3112|3063|2989|2945||2852|2854|2819|2830||2881|2919|2947|3023||2923|2885
08735|102938|/equities/mediteranean-ltd|TA125|882|891.7|893.6|870||854.3|879.2|888|876.7||841.5|858|880|888.5||891|920.7|929.7|883||910|919|873.3|834.7||835.1|824|810|715||719.9|709|726|714.6||709|699|707.9|694.1||701.1|698.6|701.5|698.4||699.6|691.2|691|690||690.1|691.4|709|719||716.7|697|676.6|||672|702.2|705.4|701.4||713|727.1|748.3|727||756.1|745|746.1|738.7||784|755|766|770.2||732|754.5|742.5|739||726.7|711.1|716.6|708.7||708.6|719|684|664||668.7|658.5|660.2|673.4|||656|664|657.8||661|672|677.5|657.4||676.6|670|665|679.9||695|710.3|736.3|745.1||758.1|731|727.7|715.4||734.8|744.3|743.2|729.2||700|689.9|666.7|665||686|709.6|728|708||703|730.1|746.3|728|||752.3|746.2|741.3||766|765|769.4|757.9||760|800|829.8|843.1||819.1|796.4|820|820||827.2|||828.1||795.4|826|835.1|855||815|||799.8||||739|681.9||642.3|642.6|679.9|680||690.1|718|699.7|697.8||740|750.1|819|820||800|880||873||986|1022|1028|||1050|1036|1049|1077||1181|1206|1198|1234||1200|1175|1163|1109||1069|1060|1045|1031||1024|1025|1037|1052||1065|1070|1082|1088||1062|1061|1090|1094||1115|1099|1090|1090||1064|1010
08736|11942|/equities/mega-or-holdings|TA125|9799|9800|9810|9375||9497|9473|9434|9826||9099|9490|9586|9605||9315|9509|9597|9150||8854|8732|8921|9323||9100|8980|9120|8974||9034|8760|8825|8799||8607|8927|8949|8946||8912|9000|9011|9200||8858|8884|8770|8750||8991|8800|8590|8618||8500|8148|8180|||8190|8635|8618|8725||8610|8468|8500|8690||8660|8750|8700|8662||8886|8600|8436|8380||8339|8342|8000|8120||8038|8275|8307|8438||8080|8060|7914|7890||7705|7779|7744|7600|||7466|7700|7540||7850|7792|7452|7200||7478|7350|7074|7100||7130|7306|7694|7423||7505|7697|7500|7038||7410|7580|7755|8100||8196|8314|8080|7701||8225|8454|8219|7909||8080|8531|8310|8100|||8639|8546|8484||8599|8550|8538|8588||8330|8990|8879|8975||8706|9000|9000|8802||8800|||8475||7840|8018|8050|8300||8061|||8479||||8320|8560||8788|8301|8330|7890||7217|6868|7099|6550||6210|6620|7242|7577||7941|9115||8300||9762|9960|9640|||9916|9801|9940|9526||10300|10220|10600|10640||10050|9533|9033|8910||9155|8910|8575|8770||9040|8985|8744|8890||8790|8850|9070|8950||8480|8300|8310|8318||8498|8347|8300|8400||8628|8529
08737|10936|/equities/melisron-1|TA125|16500|16890|17000|16990||16120|16510|16170|16000||15420|15940|16250|16270||16610|16780|16080|15300||15150|15150|15200|15060||14700|15350|15100|13300||13620|13110|13210|12460||12560|12310|12500|12440||12350|12430|12150|12460||12340|12150|12300|12500||12600|12770|12450|11800||11000|10860|11000|||11020|11360|11510|11700||11800|12180|11920|11840||11800|12180|12230|12450||12830|13350|13500|13480||13700|13700|13130|12800||12760|12710|12910|13170||13170|13600|13480|12990||12870|12500|12530|12350|||12450|12340|11980||12250|12540|12850|12940||13270|13300|12980|13420||13000|13660|13710|13270||13670|12950|12970|12570||12590|12900|13010|13360||13330|13400|13470|12880||14130|14580|14500|13900||12720|13080|12950|12710|||13710|14500|13650||12480|12290|12870|12680||11910|12500|13270|14100||13110|13380|13420|13480||14500|||13050||12240|12540|12870|13300||13000|||13250||||13640|12880||13300|13090|13700|12500||10800|11500|11870|10900||11150|11100|12750|12500||14640|17200||17800||20550|21800|22240|||22300|22500|22880|22020||24290|24520|23750|24560||23630|23000|22840|22710||23210|22800|22360|22040||22810|22950|23040|23100||23060|23270|23120|23110||22680|22500|22840|22690||22870|22660|22840|22340||22400|22020
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|181|180.6|185.5|189.7||192|189.2|189.8|192.7||181|185.9|187.8|187.2||185.3|190|182.7|179.3||183.1|180.3|180|174.2||175|174.1|175.4|166.9||170|170.4|171.9|163.7||161.3|163.4|165.4|167||168.3|165.3|166.7|166.3||163.4|160.6|158.9|155.2||157.5|155.5|155.5|154.5||154.9|158.1|160|||157.3|162.2|162.7|165.2||162.8|164.6|169.3|164.8||164.9|169.9|174.3|172.6||180.5|180|177.4|179||180|171.9|174.2|165.1||167.9|162.3|156|149.7||146.7|142|144.1|146.5||136.5|136.5|136.2|138|||133.2|133.9|138.1||145.7|148.7|145.4|149.6||151.3|145|147|145.4||148.9|151.1|153.1|149.7||155.3|152.2|147.2|143.7||146.2|155|155.3|148.3||151.6|156|154|151.8||158.2|161.4|165.6|167.9||157|164.6|160.7|161.5|||171|168.9|165.8||161|161.8|162.4|153.3||154.4|162.1|165|172||176.9|180|172.5|175||175|||168.5||157.5|161.4|170|176.7||177.9|||171||||166.9|162.2||160|162.1|154.2|144.5||134.3|136|125.4|125.4||123.5|133|152.1|165||177|182||190||223.5|225.2|224.7|||235|234|236|241.8||251|249.4|252.5|254.9||244.6|248|242.6|236.2||250.1|246.6|244.9|233.4||247.7|244|241.5|247||254.8|254.3|253.2|253.8||248.9|254.9|254.4|248.9||234.5|234|232.6|231.4||234.1|232.7
08739|10937|/equities/menora-mivt-hld|TA125|5863|5760|5677|5720||5670|5620|5692|5603||5368|5615|5712|5800||5350|5331|5199|4997||4950|4822|4979|4910||4914|4867|5076|5000||4771|4557|4620|4680||4600|4700|4947|4942||4713|4707|4624|4467||4790|4464|4403|4452||4540|4599|4519|4425||4238|3925|4080|||3960|4185|4001|4150||4129|4130|4123|3925||4026|4017|4239|4195||4228|4148|4364|4446||4539|4530|4380|4159||4175|4395|4465|4580||4568|4315|4168|4156||4105|4098|4109|4051|||3901|4086|4100||4305|4350|4099|4080||4130|4048|4088|3915||3970|3939|3777|3812||3686|3478|3600|3458||3600|3770|3860|3802||3800|3898|3824|3938||4200|4325|4490|4504||4395|4395|4313|4460|||4460|4638|4618||4612|4538|4446|4380||4410|4590|4580|4640||4437|4442|4490|4400||4692|||4569||4375|4428|4467|4403||4135|||4191||||3892|3879||3920|3900|3759|3325||3064|3199|2986|2800||2561|2600|2768|2971||3050|3380||3272||3921|4002|4008|||4311|4200|4180|4235||4564|4490|4520|4413||4352|4300|4274|4223||4375|4337|4462|4450||4647|4719|4763|4800||5049|5075|5149|5070||4928|4991|4974|4925||5058|5113|5093|5044||5170|5049
08740|10934|/equities/migdal-insurance|TA125|354|347.6|358|346||329.7|322.2|320.8|322||300|295|295|297||312.1|321|315.1|314.1||305.5|299.2|300|303.1||298.3|301|303.3|288.7||284.5|272.1|272|273.1||269.6|272|275.3|272||260.6|261|266.1|265.7||252.7|250|249.2|253.5||261.5|260.6|253.9|240||222.6|212.2|214|||210|218.5|215|222.7||211.7|219|214.4|211||228.6|225|246.3|250||270|271|272.5|270||277.7|271|258.9|253.6||261|262.3|256|251||246.5|236.9|230.1|229||216.5|210.7|209.9|207.5|||200.2|206.1|199||198.6|194.2|185.9|177.5||183.8|176|181.9|177.3||177.9|179|187.9|185||186.9|179.2|171.1|171.5||179.9|189|192|195||196|195|191.1|188.2||201.4|200.5|204|204||195|192.7|199.5|202.4|||195.5|204.5|206.2||217.4|213.6|217.1|201.3||203|209.9|218.1|221.9||218.9|223|216.3|221.8||234|||216.6||197.8|193.4|204|206.2||192|||191.8||||178|169.5||184.9|179.1|191|166.5||143|166|160|151||130|130|123.6|132.2||135|178.5||190||230|242|253.3|||260|262.8|262.3|263||289.1|279.3|279.5|264.9||266.5|264|269|266.9||270.9|268.4|275|266||287.4|288|291.5|296||307.1|306.9|314.7|308||294|291.6|297.7|297.6||306.1|313.9|316|320.3||323.8|325.1
08741|10922|/equities/indus-building|TA125|798.6|808|805|806||786.6|784|795|793.1||779|806|820|816||840|819|799.5|779.3||794|780.2|782|784||772.4|790|798.1|716||730|674.9|695.1|650||663|668.9|663.5|664||668.8|650|640.1|634.7||641.9|637.6|635.1|632||640|645|641|633||632.7|610|613|||594|614|614.7|624||626.6|630.3|646.8|640||642.3|651|670|654.8||660.1|697.8|688.2|704||714.2|692.9|679.6|687||655|684|708|728||685.1|677.8|660|644.4||643.5|639.4|653|653.3|||654|629|615||618|617|629.5|615.1||649|631.9|631.8|640||637.7|665|702.8|674.8||675.5|628|603|600||611.4|649.5|644|659||698|724.9|723|700||738.2|747|746.9|725||660|700|690|710|||751|797.9|740||685.2|685|698.5|721||693.7|701|700|708.8||686|707|714|733.9||761.7|||731.9||667.3|704.9|713.9|720||670.9|||650.1||||698.9|688.3||759.8|748.4|774.6|719||671.4|629|622|617||679|651|738|740||750|829||801||955|977.7|998|||1005|990.9|999|980||1020|1018|982|996.2||984.9|986|979.8|985||1040|1001|984|952.3||976|970|947|958||968|962|942.9|944.8||937|937.2|949|958||955|945|954|954||946|943
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6999|7059|7148|7280||7080|7060|6970|7008||6845|6965|7100|7126||7200|7308|7246|7300||7249|7225|7235|7350||7427|7540|7282|7090||7090|6850|6776|6820||6602|6720|6902|6992||6663|6690|6610|6747||6610|6584|6540|6461||6510|6440|6483|6350||6080|6005|6100|||6050|6174|6270|6210||6178|6310|6301|6335||6391|6568|6675|6510||6770|7015|6875|7030||7155|7006|7100|7268||7226|7270|7023|6890||6866|6770|6716|6819||6744|6812|6890|6866|||7166|7140|7120||7052|6948|6877|6850||7013|7098|7175|7150||7075|6960|7124|7000||7252|6462|6511|6585||6789|6950|6900|6834||7310|7402|7500|7450||7600|7450|7322|7120||6944|6939|6800|6988|||7035|7080|7060||6931|6903|7100|6699||6962|7136|7000|7135||7122|7060|7040|7160||7366|||7265||6865|6705|6975|7140||6585|||6540||||6516|6395||6468|6470|6710|6470||5934|6300|5556|5500||5650|5900|6570|6512||6960|7500||7551||8790|8900|9069|||9130|8875|8955|9015||9305|9500|9455|9588||9409|9485|9378|9351||9488|9295|9250|9250||9320|9363|9350|9330||9228|9355|9282|9300||9267|9301|9284|9255||9260|9261|9270|9233||9102|9200
08743|10940|/equities/naphta|TA125|1457|1453|1516|1480||1478|1469|1453|1460||1386|1466|1499|1521||1570|1639|1572|1558||1524|1488|1500|1500||1450|1382|1402|1365||1360|1296|1330|1328||1323|1323|1348|1300||1318|1322|1326|1325||1328|1320|1325|1316||1320|1309|1340|1261||1342|1226|1278|||1270|1282|1283|1272||1261|1280|1279|1309||1320|1338|1341|1320||1280|1231|1240|1274||1276|1281|1367|1377||1415|1450|1440|1396||1403|1364|1356|1375||1278|1298|1312|1224|||1225|1274|1279||1318|1438|1266|1150||1121|1114|1126|1158||1106|1100|1194|1250||1201|1117|1117|1071||1131|1210|1300|1265||1292|1255|1217|1189||1299|1327|1331|1339||1262|1318|1357|1311|||1399|1539|1611||1740|1798|1700|1684||1770|1883|1790|1830||1672|1752|1703|1700||1877|||1819||1797|1727|1753|1787||1755|||1800||||1666|1542||1271|1260|1268|1173||1163|1190|986|1028||924.8|913|912|987.4||1003|1087||991.5||1355|1370|1404|||1536|1539|1630|1650||1785|1816|1731|1700||1675|1570|1595|1595||1626|1563|1615|1676||1821|1888|1815|1870||1987|2030|2043|2058||2034|1959|1976|2029||2045|2068|2148|2120||2129|2064
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6283|6542|6390|6205||6440|6484|6501|6787||6709|6670|6998|6743||6826|6993|6998|6772||6676|6705|6838|6838||7028|6815|6985|6992||7120|6751|7098|6921||6900|7010|6923|6900||6800|7046|7000|6952||6722|6699|6691|6733||6761|6798|6828|6809||6560|6423|6408|||6351|6620|6624|6650||6452|6447|6443|6343||6341|6150|6117|5998||6150|6117|5955|6200||6190|6280|6316|6500||6292|6298|6250|6200||6148|6179|6044|5900||6000|6100|6246|6250|||5800|5730|5790||5551|5811|5506|5508||5533|5444|5331|5272||5041|5222|5484|5563||5457|5262|5300|5220||5253|5314|5603|5290||5311|5301|5210|5121||5221|5328|5362|5400||5345|5391|5564|5408|||5749|5806|5728||5945|6048|5950|5345||5403|5583|5755|6079||5773|5892|6323|6102||5877|||5928||5899|5963|5787|6359||5680|||5752||||5600|5184||5278|5418|5180|5220||5032|5122|4836|4645||4505|4520|4742|4790||4544|4725||4716||5001|5000|5101|||5001|5000|5178|5282||5340|5320|5382|5390||5541|5577|5445|5588||5800|5825|5800|5649||5591|5567|5599|5588||5613|5800|5798|5877||5878|5906|6000|5698||5559|5360|5369|5360||5444|5399
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|84000|80970|79600|78600||77250|77580|78000|79570||78100|79010|80700|79100||77990|78440|78890|80000||77850|77900|78650|80020||82340|78600|81000|86100||85750|80310|78940|77990||78150|77350|76780|76880||76200|78500|79670|80680||78530|81000|80330|79450||78900|78900|78460|78700||77400|77530|77500|||74970|76870|74970|71840||72820|73080|72700|74970||74700|72720|74000|74550||77050|79500|77300|76990||80050|75500|74930|77350||74750|75770|75510|75600||74530|73690|73500|74500||71550|71270|69070|71000|||68700|68620|68000||70240|69000|70500|68400||67830|67990|68470|67300||65030|64370|64920|64600||65460|65090|64030|64510||66450|68020|67330|66190||66860|67130|65730|63180||64500|64800|64250|63900||65110|65630|64200|64400|||64880|65490|64450||62520|62200|62150|61850||59900|61800|61670|61690||59240|59500|57980|57100||60240|||57900||58220|57920|59510|59980||58000|||55300||||55650|52280||51700|50440|52730|54330||53500|53600|50000|46050||43890|46320|51000|48050||48900|49800||51610||57200|56530|58030|||57660|57750|58850|59720||62220|60980|60620|61510||60300|59960|59990|59190||59300|59820|59750|59150||59540|59200|59860|60750||61750|61510|59920|60400||57080|56350|56790|56220||56370|55170|55450|55000||54000|53600
08747|11047|/equities/nova-measuring|TA125|23190|23290|22810|22550||22180|22650|22600|22100||21270|21480|21400|21580||21150|21330|20960|20540||20600|20470|20620|20640||20500|20240|21000|21500||20920|19800|19390|18890||19150|19200|19260|19350||19600|19800|19550|19190||19460|19910|19250|19000||18500|18430|18180|18160||18000|18040|17750|||17210|17200|16920|16930||16600|16820|16750|16540||16100|16150|17000|17000||18240|18050|18250|17950||18600|18390|18520|18710||18660|19100|19140|18830||18500|18100|18260|18460||19250|19080|18610|17820|||16630|17190|16770||17330|17250|17090|16770||16500|16700|16890|16730||16840|16630|16910|16970||16410|16800|16000|16050||16300|16300|16120|16540||17200|17420|16670|16080||17100|17240|17100|17190||16890|16910|16980|17000|||16930|17110|16810||16250|15870|15650|15420||14180|14600|14770|14800||13710|13590|12700|12980||13900|||13430||13500|12790|13180|13560||12880|||12850||||12340|11900||11740|11500|11940|11760||11570|11750|10940|9840||10000|11200|11340|11200||11090|11900||11500||12570|12640|12470|||12470|12410|12780|12820||13350|13180|13550|13840||14180|14060|13950|13550||13870|13500|13230|13020||13320|13150|13280|13650||14220|13940|13920|13950||13660|13400|13220|13090||13000|12990|12710|12970||13210|13140
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|310|303|294|293.2||303.2|317|316.2|313||314.5|325|321|324||343.1|350|332.9|316.5||338.1|333|288.6|285.1||286.6|280.7|275.5|295.1||280|284|292|281||275.3|278|287.6|290||287.5|287|289.9|284||280.9|282.2|283.6|279.1||284.5|284.1|285.2|288.7||280|288|282|||280|288.2|289.4|298||297.6|297|290.5|288.1||290.6|285.1|288.2|279.5||278.2|270.1|275|280.1||288|294.4|294.3|309.4||288|294|297.4|299.8||315.1|305.1|300|298||315|317.5|319.9|317.9|||313.1|311.8|307||301|311|313|308.8||288.9|290|288|287.5||288.7|286|280.8|272||270|260|250.3|256.6||270|274.7|269|262.3||268|272.8|274.9|270.4||269.6|269|262.6|261.1||278|270|267|263.1|||262|269.1|280.7||274|251.1|242.4|237||237|249|250|250||244.2|246.5|245|247||255|||242||247|232|217.7|220.3||213.2|||215||||202|195||212|208.4|210|203||204.9|200|186.7|180.1||167.7|170|169|171||172.1|162.6||159.5||197|195|205|||205.7|206|208.7|211.1||214.5|218.3|222.4|219.9||215.4|213.7|212.5|207.3||211.2|201|198.2|192.2||199.2|200.2|202.1|208||213|210.1|206|218.8||196.3|201.3|189.7|181.9||177.8|177.3|177.3|177.9||172.5|168
08749|11973|/equities/one-software|TA125|4152|4142|4120|4080||4254|4222|4230|4330||4353|4281|4300|4312||4100|4062|4050|3830||4010|3659|3712|3783||3500|3400|3147|3084||2998|2945|2988|2962||2955|2969|2935|2971||2897|2855|2819|2778||2754|2729|2732|2710||2702|2708|2763|2821||2692|2674|2650|||2630|2724|2710|2742||2779|2794|2800|2700||2751|2771|2798|2742||2821|2761|2794|2815||2811|2880|2799|2749||2730|2850|2749|2753||2699|2659|2622|2629||2786|2743|2639|2520|||2606|2637|2700||2720|2635|2573|2606||2730|2620|2562|2540||2414|2465|2570|2537||2490|2483|2575|2590||2683|2786|2788|2826||2727|2734|2633|2610||2709|2690|2705|2608||2646|2643|2599|2520|||2538|2590|2590||2699|2685|2635|2593||2522|2579|2599|2608||2538|2515|2461|2500||2588|||2500||2345|2400|2395|2540||2450|||2500||||2369|2344||2270|2306|2320|2250||2076|2050|1993|1886||1685|1875|1950|1899||1750|1861||1910||2145|2187|2293|||2318|2330|2415|2342||2570|2616|2565|2592||2635|2622|2590|2502||2607|2571|2498|2494||2660|2662|2615|2693||2766|2749|2720|2750||2750|2691|2689|2669||2605|2617|2610|2659||2669|2677
08750|1043291|/equities/opc-energy|TA125|3105.8999|3083.2|3093.0701|3132.53||3166.0801|3172.99|3205.54|3162.1299||3147.3301|3227.25|3255.8601|3231.2||3214.4199|3178.9099|3264.74|3244.02||3260.8|3305.1899|3397.9399|3422.6001||3380.1799|3315.0601|3381.1599|3403.8601||3452.2|3364.3899|3451.21|3403.8601||3308.1499|3355.51|3400.8999|3476.8701||3344.6599|3234.1599|3193.71|3166.0801||3009.21|3102.9399|3157.2|3181.8701||3120.6899|3268.6899|3285.46|3355.51||3075.3101|2880.95|2616.53|||2624.4199|2798.0701|2806.95|2762.55||2782.28|2722.1001|2471.5|2461.6299||2465.5801|2477.4199|2550.4299|2564.24||2604.6899|2663.8899|2679.6699|2757.6201||2747.75|2728.02|2717.1699|2792.1499||2791.1599|2940.1399|2959.8799|3009.21||2910.54|3005.26|2989.47|2969.74||2926.3301|2930.28|2877|2817.8|||2650.0701|2619.49|2657.97||2650.0701|2692.5|2669.8101|2761.5601||2780.3101|2822.73|2662.8999|2536.6101||2552.3999|2651.0601|2826.6799|2802.02||2923.3701|2811.8799|2804.97|2580.02||2786.23|2871.0801|2955.9299|2908.5701||2905.6101|2950.01|2861.21|2780.3101||3058.54|3182.8501|3156.21|3153.25||2999.3401|2910.54|2955.9299|2959.8799|||2806.95|2826.6799|2816.8101||2878.97|2846.4099|2762.55|2734.9199||2673.75|2673.75|2683.6201|2710.26||2654.02|2654.02|2579.04|2614.5601||2650.0701|||2586.9299||2490.24|2565.23|2584.96|2565.23||2535.6299|||2663.8899||||2436.96|2433.02||2432.03|2401.45|2561.28|2601.73||2515.8899|2446.8301|2395.53|2197.21||2052.1799|1993.97|2147.8799|2220.8899||2071.9099|2195.24||2121.24||2447.8201|2397.5|2408.3501|||2535.6299|2651.0601|2633.3|2683.6201||2861.21|2819.77|2819.77|2762.55||2663.8899|2655.01|2703.3501|2665.8601||2810.8899|2794.1201|2866.1499|2866.1499||3024.01|3058.54|2988.49|3078.27||3151.28|3254.8799|3167.0701|3157.2||3009.21|3058.54|3037.8201|3102.9399||3014.1399|2984.54|2950.01|2967.77||2956.9199|2893.77
08751|41400|/equities/opko-health?cid=41400|TA125|1460|1475|1487|1472||1520|1530|1502|1565||1585|1420|1525|1389||1321|1310|1347|1310||1291|1320|1307|1370||1250|1265|1109|1224||1285|1191|1197|1180||1381|1397|1444|1408||1419|1518|1570|1460||1380|1430|1391|1564||1520|1480|1400|1360||1273|1188|1105|||1082|1102|1120|1086||1076|1090|1069|1034||1049|1094|1047|1010||1074|1053|1092|1080||1380|1493|1613|1656||1710|1710|1770|1628||1602|1703|1881|1955||1868|1830|1845|1775|||1850|1990|1819||1887|2120|1879|1584||1399|1378|1372|1383||1407|1281|1325|1250||1200|1200|1025|937.3||887.2|923.4|891|844.4||876.6|889|898.8|850||943.8|917|920|780||790|845|851.4|789.9|||820.3|882.4|888||938|933|984|929||825.1|864.8|820|754.5||770|825|826|741.2||789|||732||730|713.5|698|610||576.9|||505||||477|430||441.8|466|488.9|490||478.7|509.5|529|485||592|669.3|700|700||591|600||890||562|510.1|524.4|||480.1|490|524.2|535||545|538.5|530.2|534||558|550|549|540.4||565.9|530|515|495||522|550.7|551.7|548.3||596|544|525.3|528.6||532|515|499|509.8||508|512.1|502.3|507.7||510|510
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|26310|26000|25120|24950||24450|25650|24780|24860||25360|24990|26200|26210||25200|24700|23960|24500||25150|27410|26000|26900||26890|26310|26660|25500||23050|25260|24400|24000||23650|23790|23990|24110||23800|24810|24870|24550||24400|25130|25200|23950||23410|21920|21060|21030||20200|20180|20290|||19200|19200|18880|19100||19250|19100|20250|20280||20700|20850|20480|20500||19780|20100|20560|20750||20850|21050|21280|20800||20810|20650|20520|21820||21820|20860|20840|20400||20260|20910|19900|20460|||21080|20900|21380||21670|21540|21370|21360||21000|21580|21550|21570||21710|21170|21600|21740||21950|21850|21800|20990||21750|23300|23650|23150||23670|24000|24320|23700||24470|24580|25090|24500||24300|24060|24990|25420|||24200|24280|24430||24580|24400|24700|23400||23350|24430|24680|22650||21900|21970|21670|21720||22820|||21260||20950|20680|21090|21990||21090|||22200||||23110|23320||23750|23600|23500|22480||24490|26300|24000|23260||24500|25400|23790|22500||21400|23000||23300||25100|24420|24850|||24730|26450|28700|28910||29530|29520|29250|29520||29070|29050|29020|28920||30000|28560|27600|27100||27410|27630|27800|28180||27830|27690|27120|27100||26770|26350|26400|25980||25790|25800|25990|26130||25640|26040
08753|1168509|/equities/oy-nofar-energy|TA125|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1760|1728|1793|1788||1775|1738|1630|1599||1615|1688|1690|1720||1759|1735|1830|1700||1750|1649|1614|1521||1491|1483|1452|1431||1379|1379|1388|1356||1331|1335|1368|1394||1375|1405|1414|1380||1337|1327|1324|1317||1335|1347|1373|1333||1367|1301|1313|||1286|1330|1340|1343||1340|1372|1389|1344||1377|1386|1412|1392||1418|1388|1448|1449||1392|1384|1365|1375||1390|1460|1466|1463||1510|1420|1381|1357||1391|1372|1400|1400|||1302|1388|1320||1343|1383|1425|1371||1445|1422|1396|1338||1350|1334|1420|1454||1501|1536|1418|1399||1457|1537|1544|1530||1529|1497|1552|1440||1533|1524|1459|1341||1338|1343|1369|1395|||1429|1425|1459||1502|1531|1569|1579||1510|1492|1508|1523||1520|1549|1455|1500||1568|||1490||1402|1408|1437|1514||1386|||1394||||1340|1280||1238|1280|1311|1310||1330|1358|1300|1210||1234|1230|1288|1250||1270|1380||1297||1614|1643|1690|||1579|1680|1726|1680||1745|1745|1622|1620||1621|1680|1735|1707||1700|1590|1538|1529||1564|1550|1495|1471||1478|1468|1465|1453||1464|1471|1435|1407||1402|1415|1432|1460||1497|1504
08755|10955|/equities/paz-oil-company|TA125|33400|32520|32970|32300||30620|30870|31220|31430||31900|32750|32980|33800||33800|33470|33230|33200||33370|33360|33300|33320||32710|32400|32510|30700||31340|31380|31700|31960||31000|31770|31990|32480||32020|32770|32750|33000||31730|31210|30690|30400||29450|28600|28610|28140||27000|27340|27570|||27500|29210|29400|30400||31070|31100|31000|31010||31800|30920|30500|30680||33190|33990|33930|33870||32340|32710|32890|32280||32900|33600|33220|31390||29850|29090|28120|28440||28280|27360|27150|27420|||27030|28180|29310||29500|30300|29000|28620||30000|28690|28000|26660||24900|25200|25510|26260||27200|26860|27600|27120||27790|28120|29050|29620||29400|29500|28200|28340||30000|29860|30400|30780||29420|28740|29200|29900|||30140|30350|30900||31610|31900|32150|31080||31360|32610|34500|34800||34000|32200|30550|30350||31570|||30000||28760|28350|29000|29700||30500|||32980||||32110|30130||29000|29700|26420|25790||25960|24870|24380|23300||24500|23300|24750|26100||27000|28800||29880||38000|38730|40320|||38800|40000|41190|40500||42560|40500|40950|41350||41560|41300|40700|42790||40830|39100|38680|40100||43280|44650|45380|45980||46530|46510|47000|46610||46900|47170|47610|48020||48830|49090|49060|49050||48800|49150
08756|24046|/equities/perion-network-ta|TA125|3758|3673|3850|3900||3580|3650|2891|2522||2500|2551|2522|2511||2528|2529|2510|2556||2576|2522|2477|2490||2468|2405|2496|2500||2519|2498|2459|2361||2500|2625|2598|2619||2605|2577|2640|2561||2650|2639|2700|2698||2638|2300|2332|2317||2399|2190|2251|||2188|2050|2094|2135||2116|2070|2046|2020||2037|2048|2047|2018||2047|2071|2035|2032||2085|2080|2054|2134||2130|2028|2052|2060||1925|1935|2050|2077||2150|2130|2110|2045|||2160|2151|2106||2148|2049|1938|1911||1921|1950|1820|1836||1846|1855|1841|1735||1795|1802|1811|1801||1888|1985|1887|1869||1845|1949|1880|1814||1994|2038|2120|2029||1914|1917|1975|1921|||2180|2177|1840||1781|1724|1700|1624||1590|1718|1675|1785||1636|1690|1699|1640||1727|||1703||1711|1696|1690|1785||1821|||1850||||1661|1600||1630|1680|1697|1800||1691|1718|1549|1468||1436|1551|1637|1756||2010|2229||2383||2471|2520|2577|||2656|2673|2728|2820||2998|3011|3050|3111||2949|3160|2748|2726||2963|2900|2715|2560||2804|2880|2713|2852||3232|3210|3198|3210||3150|3025|2950|2800||2940|2669|2560|2444||2247|2200
08757|10953|/equities/perrigo-co?cid=10953|TA125|15480|15600|15350|15710||15710|15840|15850|16280||15670|16070|15900|15800||16020|16130|16080|15950||16230|16240|16440|16580||15770|16300|15450|15200||14920|15520|15550|15130||14660|14910|15240|15510||15110|15680|15570|16020||15540|15630|15790|15450||15460|15290|15370|15510||15790|15650|15780|||15880|15940|15920|16010||16850|17060|17160|17070||16430|16490|17320|17190||17390|17450|17640|17890||17800|17910|17900|18010||18090|18260|18500|18230||18040|18100|17680|17140||17640|18830|18550|18120|||19330|19300|19110||19510|19540|20110|20050||19800|19480|19150|19190||18940|18970|19230|19240||19080|19130|18720|18650||18430|19100|19090|18970||18480|18600|18350|17650||18300|19410|19810|19140||19150|19570|19310|19080|||19350|19510|19230||19220|19300|19390|18950||18410|18610|18470|18360||18450|18310|18260|18320||19180|||17910||17600|17910|18160|18500||18670|||17500||||17210|16500||16550|16720|17400|16350||16300|16430|16250|15000||16810|18300|18310|16330||15710|17150||18220||18750|18780|18660|||20870|21140|20910|20200||20090|20080|19470|19910||20360|20480|20700|20500||20450|20390|20300|19550||20010|20460|20450|20250||20530|20820|20120|20250||20230|19670|17400|17260||17080|17220|17180|17210||17790|17750
08758|10950|/equities/phoenix-ord1|TA125|2427|2417|2374|2370||2263|2248|2299|2270||2231|2288|2233|2197||2170|2132|2070|2009||1984|1941|1954|1935||1905|1887|1970|1870||1840|1731|1750|1766||1764|1799|1860|1813||1766|1790|1761|1770||1807|1766|1753|1751||1760|1779|1743|1682||1610|1503|1541|||1529|1570|1533|1550||1512|1525|1517|1517||1517|1530|1576|1565||1623|1688|1679|1700||1660|1625|1609|1600||1548|1587|1593|1632||1679|1599|1519|1522||1489|1436|1479|1495|||1540|1556|1529||1536|1501|1498|1420||1515|1490|1386|1400||1400|1414|1425|1363||1332|1310|1307|1349||1380|1505|1513|1568||1567|1575|1510|1500||1549|1540|1539|1531||1493|1545|1550|1579|||1593|1632|1614||1625|1628|1608|1629||1599|1640|1648|1720||1712|1745|1780|1782||1930|||1830||1779|1788|1751|1780||1641|||1576||||1619|1560||1610|1639|1700|1630||1520|1351|1258|1225||1170|1200|1300|1220||1142|1316||1250||1546|1648|1729|||1844|1804|1855|1880||1985|1984|1968|1990||1874|1885|1899|1877||1849|1791|1850|1807||1880|1865|1909|1918||1993|1990|2004|1983||1929|1931|1988|1998||1981|2011|2040|2079||2082|2090
08759|10951|/equities/plason|TA125|15390|15550|15420|15500||14820|14730|14410|14290||14450|15280|15520|15200||15300|15590|15600|15090||15220|15040|15360|15320||15150|15110|15350|15490||15290|15070|15280|15150||14920|14650|14920|15220||15080|15370|15570|15500||15370|15180|15110|15000||14840|14640|14750|14600||14480|13800|13700|||13510|14120|14260|14440||13260|13940|13810|13800||14530|14120|13990|13980||14290|14510|13890|13930||13630|13990|13780|14000||13310|13510|14100|13850||13500|13860|13990|13650||14020|13330|13960|13280|||12800|13330|13040||13130|13200|12440|12490||12710|12400|11940|11800||11840|11690|12290|12510||12010|11980|12400|11680||12720|12980|13090|13140||13090|13080|13170|13130||13990|13510|13360|13300||12700|11890|11870|11920|||11400|11650|11560||11700|12100|11560|11510||11720|11560|11560|11900||12380|12710|12350|12810||13500|||13320||13880|13600|13890|14000||13900|||14180||||12550|12200||11950|11550|11650|12400||10700|10780|10240|9102||9100|9200|10310|11570||11520|12520||11560||14600|14650|15390|||15500|14870|15470|15200||16140|16080|16040|16330||16060|16250|16000|16160||16400|15620|15680|15130||16200|16170|15890|15360||15150|15350|15350|15180||15220|15600|15620|15390||15440|15380|15430|15620||15980|15360
08760|11994|/equities/prop-build|TA125|34430|34970|34500|33240||32490|31650|31240|30550||29360|30240|30030|30000||29960|30020|30340|29860||28850|28420|28040|28150||28500|28400|27050|25990||26510|27730|27490|27010||28100|29220|29730|30640||28890|28260|28300|28950||27770|26950|25700|24880||23610|25000|24300|23260||24100|20750|20370|||18910|19400|18730|19250||19620|20160|19000|18200||19020|19190|19760|19750||21550|21500|21990|21920||22350|22170|21620|21990||22350|22300|23370|23980||23900|24150|24000|23680||25410|25360|25530|25470|||24150|24520|25220||23670|20650|20660|21100||20900|20450|20380|20000||19800|20110|20700|20970||20750|20680|20100|20240||21890|22610|20900|20740||21950|21870|22070|22680||23780|24200|23230|22300||21370|22290|22730|22940|||22820|22800|22440||22370|23000|22890|23030||23230|24000|25140|24990||25000|25810|25270|24800||27300|||25800||25470|25340|25940|26390||24460|||25680||||24290|23360||23050|21570|21000|19400||16380|16990|16200|16400||17250|20200|21300|21650||24010|28790||28000||34500|34510|35400|||37150|35930|36450|37500||40060|39450|38960|39500||39830|38100|37180|37500||39310|38990|36560|36120||38110|38200|38130|38550||38140|37830|38250|37720||37650|37620|38230|37700||37680|37690|37690|37990||37400|36790
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21930|21550|21700|21620||21160|21740|21850|22410||22500|22250|22230|22800||22110|21850|21760|21790||21850|21410|21770|21950||21940|21480|21370|22340||22450|22450|22510|22420||22320|22250|22850|23100||23220|23420|23230|23660||23110|23120|22680|22800||22500|22730|23390|23440||23650|22830|22100|||21300|21820|21510|21590||21860|21720|21350|21210||20460|19920|20050|19840||20200|20020|20300|20200||20100|20100|20560|20900||20790|21170|21500|21840||21880|21870|21330|21800||21530|20880|21000|20950|||20370|20250|20790||20000|19590|19790|20060||20190|19970|19610|19860||19300|19360|19110|19200||19390|19200|19290|19000||19290|19560|19300|19010||19440|20070|19900|19400||19500|19830|19690|20900||20390|20600|21010|21950|||21610|21970|21880||22630|22450|22740|21800||21900|21150|21370|21770||22200|22420|21890|21950||22900|||23550||22680|21520|21560|21530||20800|||21300||||20330|20300||19800|19560|20330|20000||20120|20170|19620|19370||20500|20110|19100|18720||18500|18450||18420||20400|20200|19950|||19700|19770|19660|19800||20850|20320|20000|19920||19910|19960|19910|19980||19990|19720|19460|19400||19810|19630|19820|19820||19900|19770|20160|20000||19900|19980|20370|20370||20800|20520|20550|20500||20100|19860
08763|11062|/equities/ratio-par|TA125|128.2|129|132|129.9||131.5|131.9|133.7|133.3||132.4|137|138|141||129.1|132|134.9|133||127|119|115|121.9||120.8|117|119|112.6||113.9|110.3|111|108.2||109.1|113|117.9|119||120.8|122|123.5|119.6||120|119|123.7|127.2||122.7|92.584|84.671|82.297||78.261|77.391|79.053|||77.47|80.873|80.715|81.506||82.851|81.189|85.462|80.715||83.484|83.88|85.462|80.952||87.362|88.469|90.052|88.865||87.441|88.707|89.023|93.217||92.189|94.167|95.75|99.469||98.124|99.073|105.641|102.871||98.519|98.044|98.994|94.958|||87.441|90.21|92.189||101.289|106.828|88.628|67.895||70.507|71.931|68.686|62.752||67.658|69.003|69.399|74.384||65.996|67.5|66.392|66.629||66.708|71.219|73.593|68.053||72.406|73.039|74.226|73.593||79.132|85.383|91.16|94.958||93.217|91.002|93.455|93.85|||94.958|98.124|98.519||103.663|101.922|102.871|91.714||87.836|100.577|106.907|111.972||113.792|115.533|120.28|124.316||127.956|||121.072||118.698|102.871|111.576|123.367||120.122|||123.525||||105.166|91.002||78.895|75.967|79.448|81.031||76.046|85.462|83.801|77.549||72.801|79.132|68.053|64.888||68.607|73.593||72.801||126.611|134.445|138.481|||145.84|148.768|153.516|155.178||161.429|159.055|158.422|158.659||157.472|149.48|148.768|156.681||167.522|155.89|165.227|174.09||179.629|183.586|179.629|180.658||195.851|194.427|193.873|195.535||203.052|207.326|207.009|210.095||220.382|216.03|218.958|222.519||214.368|213.656
08764|11064|/equities/reit-1|TA125|1587|1610|1627|1601||1604|1603|1589|1579||1529|1560|1570|1590||1591|1605|1600|1580||1588|1586|1595|1580||1549|1580|1540|1460||1440|1390|1374|1319||1269|1272|1268|1269||1250|1288|1309|1304||1326|1321|1352|1328||1318|1340|1324|1287||1259|1245|1198|||1176|1221|1232|1233||1244|1270|1279|1243||1239|1255|1280|1292||1350|1365|1350|1372||1361|1351|1360|1325||1336|1382|1396|1378||1323|1288|1288|1296||1349|1320|1324|1311|||1260|1270|1223||1270|1300|1313|1305||1373|1374|1338|1350||1295|1341|1370|1330||1360|1283|1249|1224||1225|1264|1307|1375||1342|1390|1420|1425||1500|1520|1520|1480||1406|1460|1452|1455|||1500|1548|1508||1473|1477|1530|1530||1501|1567|1680|1745||1773|1755|1739|1715||1710|||1658||1570|1550|1587|1667||1661|||1677||||1565|1584||1650|1690|1750|1720||1700|1660|1593|1580||1450|1460|1626|1607||1713|1864||1901||2046|2085|2094|||2138|2142|2150|2125||2288|2304|2321|2344||2271|2204|2138|2132||2224|2125|2078|2060||2125|2093|2093|2121||2149|2130|2141|2115||2107|2108|2139|2101||2131|2090|2091|2078||2084|2070
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9199|9232|9200|9074||8950|9100|9050|9267||9037|9560|9828|9727||9999|9800|9890|9927||10000|9940|9890|9949||9853|10010|9979|9800||10070|9525|9472|9124||9330|9560|9783|9701||9650|9890|9800|9904||10270|10700|10980|10910||10440|10510|10640|10610||10540|10250|10250|||9967|10210|10260|10320||10300|10720|10800|10550||10400|10400|10790|10650||11510|11650|11280|11470||11890|11670|11600|11550||11000|11120|11260|11470||11200|11200|10560|10600||11000|11200|10960|10560|||9650|9828|9651||10100|10100|10040|9670||9660|9528|9470|9579||9512|9340|9474|9350||9468|9480|9133|9329||9823|9972|10010|9878||9988|9900|9800|9400||9918|9850|9550|8900||8209|8138|8325|8170|||8500|8932|8799||8838|8795|9142|8610||8740|9062|9034|8975||8500|8467|8425|8500||8727|||8695||8055|7868|7750|7752||7610|||7500||||6903|6666||6461|6705|6646|6630||6382|6200|5799|5458||5290|5706|5800|6100||6400|6500||6600||7999|8082|8060|||8319|8360|8576|8391||8847|8889|8810|8830||8773|8800|8700|8363||8533|8450|8379|8506||9000|9061|8821|9050||8993|8790|8798|8769||8980|9110|9079|8915||8620|8524|8120|8165||8027|7944
08767|11072|/equities/sella-cap-re|TA125|753|741|751|737.7||730|708|712|730||718|736|739.1|762||742|745|727|724||726|711.1|710.1|727||651.9|644.1|649|610.8||595|573|577.9|563.2||530|546|552.2|553||558|562.8|567.1|566||584|576.9|580.9|580.7||574.9|561.1|556|534||528.1|529|510|||505.1|530.5|530|537||540|549.4|544|530||549.8|564|568.8|573||598.6|618|616|618.3||612.8|604|588.6|597.9||588|597.9|587|575||569|558.2|542|551.4||560.1|560|545.6|543.8|||545.1|549.9|531.4||562|577.9|577.2|576.4||596.1|590.1|589|580||570.5|585|615|593||610|569|559.9|570.4||591|591.8|610|610.6||630|639|658.9|640||660.3|666|677.8|655||642|650.1|679.4|679.8|||707|733|703.5||664.8|673.8|688.1|688.7||680|702.3|735|744||710|723.9|700|716||727|||683.8||680|703.4|733.8|760||753|||767||||694|680||715|700|700|650||627|632|620|601||567.1|610|690|718||820|936||927||1089|1102|1081|||1107|1081|1108|1078||1157|1152|1137|1155||1140|1114|1068|1063||1112|1081|1063|1053||1085|1067|1058|1077||1110|1082|1083|1100||1075|1078|1077|1075||1070|1042|1031|1031||1036|1013
08768|945144|/equities/shapir-engineering-industry|TA125|2480|2497|2566|2505||2493|2440|2428|2391||2392|2405|2450|2412||2451|2384|2330|2298||2252|2263|2280|2295||2287|2271|2320|2250||2235|2236|2222|2227||2290|2300|2309|2301||2331|2334|2275|2334||2378|2312|2291|2252||2250|2288|2300|2343||2291|2218|2221|||2220|2240|2270|2313||2315|2353|2341|2400||2316|2301|2351|2325||2340|2352|2345|2386||2445|2368|2389|2400||2274|2335|2407|2495||2448|2350|2420|2420||2503|2485|2490|2537|||2520|2494|2502||2560|2460|2389|2263||2293|2271|2231|2217||2166|2200|2130|2030||2038|2101|2064|2081||2130|2222|2230|2261||2308|2353|2260|2220||2284|2248|2190|2194||2193|2220|2170|2170|||2240|2246|2246||2333|2340|2376|2480||2403|2388|2358|2390||2402|2448|2385|2350||2450|||2376||2153|2220|2222|2260||2380|||2330||||2430|2330||2317|2232|2206|2092||2086|2204|2059|1891||1841|1751|1905|1860||1871|2142||2100||2428|2482|2490|||2480|2426|2520|2435||2620|2630|2620|2679||2650|2665|2659|2641||2598|2473|2375|2351||2499|2500|2440|2500||2631|2385|2383|2360||2197|2227|2338|2343||2250|2240|2229|2175||2174|2110
08769|10960|/equities/shikun---binui|TA125|1754|1807|1809|1764.2||1710.65|1675.941|1690.816|1683.874||1594.623|1633.299|1673.958|1700.733||1675.941|1664.041|1631.3149|1606.5229||1594.623|1606.5229|1634.29|1618.423||1623.382|1657.099|1643.215|1596.606||1594.623|1537.106|1560.906|1561.8979||1580.74|1591.6479|1599.5811|1613.465||1606.5229|1616.4399|1603.548|1581.731||1567.848|1563.881|1586.6899|1563.881||1522.23|1536.114|1497.438|1537.106||1515.2889|1477.605|1491.488|||1513.3051|1586.6899|1578.756|1588.673||1617.432|1631.3149|1599.5811|1571.814||1597.598|1563.881|1561.8979|1542.064||1521.239|1487.522|1487.522|1487.522||1487.522|1477.605|1520.2469|1510.33||1462.729|1513.3051|1493.472|1531.155||1509.338|1487.522|1495.455|1489.505||1525.205|1533.139|1538.097|1549.9969|||1518.264|1515.2889|1488.5129||1542.064|1537.106|1482.563|1425.046||1467.688|1517.272|1527.189|1451.821||1344.719|1346.703|1328.853|1318.936||1239.601|1224.726|1180.1|1100.766||1198.942|1292.16|1297.119|1285.219||1309.019|1328.853|1547.022|1547.022||1549.006|1487.522|1388.353|1310.011||1283.235|1323.894|1304.061|1327.861|||1299.1021|1324.886|1279.2679||1297.119|1310.011|1367.528|1408.187||1363.561|1339.761|1392.3199|1432.979||1437.937|1492.48|1502.397|1492.48||1497.438|||1469.671||1324.886|1358.603|1426.037|1457.771||1293.152|||1328.853||||1383.395|1277.285||1199.934|1160.267|1190.017|1061.099||1126.55|1096.799|942.097|921.272||882.596|925.238|1065.0649|1141.425||1289.1851|1512.314||1527.189||1834.61|1864.36|1884.194|||1913.944|1852.46|1897.0861|1815.7679||1946.67|1919.894|1864.36|1921.8781||1813.785|1772.134|1725.525|1684.866||1720.567|1733.458|1635.282|1616.4399||1720.567|1725.525|1755.275|1775.109||1852.46|1712.6331|1725.525|1757.259||1659.082|1646.1899|1666.024|1655.116||1527.189|1492.48|1502.397|1507.355||1529.172|1565.864
08770|10958|/equities/super-sol-01|TA125|2555|2565|2605|2615||2597|2615|2599|2610||2582|2594|2595|2550||2480|2531|2513|2489||2452|2470|2495|2543||2473|2460|2477|2606||2678|2622|2604|2588||2610|2610|2607|2589||2606|2632|2674|2697||2599|2598|2615|2650||2651|2698|2722|2708||2680|2552|2600|||2644|2726|2676|2758||2738|2720|2659|2628||2618|2603|2660|2633||2627|2649|2647|2646||2654|2641|2654|2627||2480|2453|2374|2405||2422|2446|2420|2411||2420|2384|2423|2366|||2428|2411|2460||2515|2473|2422|2413||2410|2399|2359|2365||2344|2277|2250|2273||2266|2277|2226|2130||2182|2241|2280|2249||2282|2323|2292|2265||2313|2310|2334|2394||2340|2368|2331|2325|||2410|2350|2305||2260|2240|2298|2298||2268|2195|2260|2298||2272|2275|2228|2209||2339|||2300||2221|2180|2030|2038||1980|||1946||||1960|1950||1962|2004|1980|2010||1978|2077|2129|2090||2285|2289|2198|2183||1822|2002||2042||2259|2205|2210|||2237|2183|2217|2202||2325|2286|2273|2278||2288|2251|2224|2200||2165|2130|2135|2123||2167|2190|2236|2246||2231|2180|2201|2190||2184|2161|2191|2185||2216|2160|2170|2180||2205|2198
08771|10961|/equities/strauss-group|TA125|9680|9865|9850|9755||9734|9798|10030|10060||9960|9987|10140|10050||10090|10010|10200|10150||10150|10380|10140|10250||10070|9920|10110|9939||10010|9701|9733|9800||9997|9804|10130|10120||10090|10250|9940|9786||9858|9600|9600|9660||9739|9831|9908|9898||9893|9625|9552|||9650|9725|9779|9790||9984|10100|9997|9900||9903|9857|9836|9790||9601|9820|9800|9735||10000|9924|9913|10050||9745|9903|9900|10060||9952|10010|9950|9900||9762|9507|9612|9489|||9600|9326|9400||9739|9654|9810|9725||9800|9800|9652|9638||9786|9650|9622|9600||9626|9500|9401|9538||9788|10250|10290|10190||10180|10260|9988|9755||9701|9390|9232|9220||9302|9645|9600|9499|||9810|10030|9945||10190|10090|10230|10340||10160|10150|9968|10140||9788|9840|10000|9980||10290|||10390||10100|9899|9620|9860||9270|||8990||||9333|9250||9335|9222|9330|9410||9150|9590|10030|9431||9592|9351|9880|9505||8825|9731||9797||10360|10500|10880|||10760|10620|10430|10500||10990|10900|10780|10740||10670|10760|10770|10480||10690|10280|9950|9825||10200|10390|10400|10420||10450|10560|10510|10600||10570|10510|10560|10750||10710|10560|10610|10620||10650|10600
08772|11074|/equities/summit|TA125|4685|4546|4556|4460||4468|4170|3966|3950||3800|3850|3981|3932||3916|3900|3912|3715||3720|3653|3697|3616||3610|3600|3489|3188||3070|3020|3098|3018||2993|3020|3099|3069||3040|3085|3102|3085||3016|3049|3080|3100||3085|3118|3054|3149||2960|2880|2930|||2906|3157|3100|3237||3200|3337|3401|3420||3394|3397|3473|3340||3454|3450|3300|3288||3344|3262|3230|3112||3104|3132|3340|3298||3290|3249|3139|3116||3100|3099|3011|2894|||2801|2873|2825||2908|2980|2969|3002||3190|2999|2899|2820||2870|3006|3190|3270||3215|3149|3035|3006||3080|3064|3190|3303||3437|3496|3425|3460||3493|3649|3649|3748||3647|3800|3975|3885|||3842|3862|3939||3880|3919|3800|3710||3907|3964|4100|4239||4302|4280|4200|4330||4422|||4205||4296|4450|4433|4499||4300|||4451||||4100|3900||3455|3200|3234|3097||3122|3149|3000|2890||2962|3205|3717|3750||3820|4500||4508||5419|5652|5560|||5550|5580|5550|5600||5862|5750|5710|5497||5400|5209|5203|5250||5268|5022|4942|4995||5114|5208|5288|5357||5465|5249|5080|5164||5099|4920|5026|4796||4570|4610|4639|4506||4608|4612
08773|942777|/equities/tadiran-hldg|TA125|22900|23200|23600|23780||20620|20860|20950|21320||21500|21020|21270|22100||22830|23000|23390|22780||23010|22080|21420|22400||22090|23420|23080|22890||22800|22670|22600|22530||22320|22290|21830|22000||22040|22150|22150|21920||21920|21700|21680|21460||22030|21750|21830|21500||22400|21880|21990|||21110|21670|21110|20860||20620|19630|19410|20070||20000|20500|20840|20900||19990|20210|20230|20780||20210|20400|20370|19980||19920|21090|21200|21350||21450|20570|19280|19600||18200|18600|18980|19000|||18200|18700|18870||19100|18210|18190|17920||18000|18000|17680|16860||16230|16090|16790|16880||17030|16990|16230|15320||16860|17770|17660|17140||17160|17110|16830|16610||17100|17060|17410|17400||17490|17200|16590|16990|||16060|15940|16200||16350|16460|16190|16030||15570|15500|14570|14730||14550|14330|13790|13850||14440|||14400||14190|14260|13780|13980||13300|||13350||||13130|12600||12420|12000|11510|11270||11330|11200|11000|10770||10020|10300|11250|11200||11500|12200||12570||13920|14160|14140|||14060|13460|13520|13980||14650|14300|14290|14400||14610|14690|14670|14650||15290|15350|14680|14450||15300|15010|15080|15050||15800|15560|15440|15880||15850|15640|15730|15300||15330|15300|15290|15360||15110|14800
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1624|1615|1628|1660||1630|1600|1550|1539||1537|1519|1529|1544||1504|1502|1574|1528||1530|1510|1550|1600||1519|1548|1576|1533||1498|1470|1500|1453||1491|1466|1502|1503||1491|1518|1553|1516||1535|1520|1549|1547||1563|1510|1555|1526||1521|1501|1500|||1480|1500|1490|1506||1499|1507|1529|1520||1566|1594|1640|1591||1600|1539|1568|1553||1563|1573|1572|1580||1601|1600|1636|1638||1671|1685|1653|1647||1636|1630|1680|1564|||1528|1570|1560||1575|1576|1545|1540||1562|1534|1533|1535||1569|1540|1576|1578||1581|1551|1555|1500||1524|1590|1570|1540||1600|1598|1625|1495||1450|1465|1528|1555||1540|1610|1636|1610|||1600|1600|1600||1660|1607|1561|1485||1370|1395|1403|1385||1360|1395|1410|1415||1510|||1450||1377|1318|1257|1279||1170|||1178||||1178|1177||1123|1170|1115|1000||862.4|901|765.5|789||885.7|980|1090|1100||1127|1235||1238||1299|1299|1299|||1301|1250|1220|1202||1258|1252|1245|1251||1268|1291|1265|1236||1300|1255|1238|1182||1259|1233|1229|1249||1235|1218|1208|1188||1176|1186|1155|1171||1160|1182|1158|1156||1176|1176
08775|10963|/equities/teva-pharm|TA125|3389|3400|3398|3408||3460|3580|3300|3350||3160|3101|3163|3242||3263|3280|3226|3175||3185|3267|3223|3200||3205|3264|3250|3099||3203|3050|3025|3015||3037|3000|3100|3170||3200|3131|3164|3200||3140|3200|3215|3329||3279|3185|3166|3127||3120|3040|3042|||3033|3050|3100|3225||3097|3130|3145|3093||3004|3025|3144|3117||3144|3203|3318|3290||3290|3201|3303|3360||3435|3590|3933|3950||3980|4055|4060|4084||4300|4059|4190|3954|||3945|3950|3956||4215|4200|4335|4247||4335|4039|3993|4048||3938|3873|3985|3904||4001|4256|4202|4120||4311|4400|4446|4275||4145|4150|4026|3870||4112|4381|4440|4460||4444|4530|4589|4385|||4367|4300|4249||4205|4215|4175|4025||3911|4050|4040|3995||3696|3575|3520|3584||3891|||3608||3503|3518|3711|3722||3645|||3620||||3427|3193||3150|3180|3105|2790||2850|2975|2915|2726||2511|2740|2900|2930||3068|3239||3300||3875|3915|4062|||4482|4555|4421|4416||4475|4221|4160|4215||4635|4246|4268|4204||4200|4150|3859|3540||3535|3600|3496|3441||3615|3499|3471|3520||3630|3451|3150|3125||3074|3135|3150|3148||3374|3390
08776|10964|/equities/tower-semicond|TA125|8266|8400|8330|8320||8400|8632|8790|8710||8380|8422|8120|8081||8075|8210|8155|7877||7800|7920|8000|7852||7674|7567|7740|7620||7692|7297|7220|7182||7080|7172|6998|6671||6740|6698|6649|6550||6611|6703|6754|6689||6460|6370|6330|6360||6250|6281|6380|||6327|6480|6476|6330||6297|6400|6259|6344||6150|6138|6317|6200||6652|6725|6566|6605||6895|6830|6811|6759||6800|7030|7250|7330||7190|7200|7230|7175||7362|7400|7350|7500|||7918|8080|7959||8000|7491|7541|7250||7282|7270|7169|7070||7008|6812|6850|6600||6636|6606|6480|6290||6568|6920|6785|6700||7000|7086|7100|6798||7167|7328|7265|7427||7062|7010|6930|6965|||7305|7168|7086||7199|7071|7075|6880||6980|7080|7095|7034||6666|6713|6577|6489||6940|||6580||6182|6120|6366|6440||6460|||6040||||6167|5770||5747|5600|5539|5700||5599|5640|5500|4910||5144|5510|5380|4950||5493|5990||6052||6815|6855|7070|||7000|6800|6940|6990||7604|7520|8200|8276||8411|8110|8015|7990||8149|7850|7640|7490||7918|8189|8158|8512||8552|8660|8630|8661||8675|8820|8870|8686||8500|8305|8250|8324||8315|8340
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16300|16300|15950|16150||16140|15800|16000|15970||16020|16600|16570|17300||17070|17140|16920|15850||16370|16760|17200|17840||17490|17380|17000|17600||17790|17690|17470|17580||17500|17600|17660|17820||18120|17820|17490|17410||17710|17880|17560|17800||18360|18210|18390|18490||19000|18680|18420|||18000|19480|19460|19300||19050|18900|18600|18100||17650|17500|17490|16900||16800|16900|16740|17020||17500|17770|17790|17820||17070|17100|17640|17740||17900|17990|17950|16500||15410|15450|15240|14950|||14000|13980|14160||14750|14940|15090|14930||15160|14920|14550|14220||13430|13400|13690|13900||13950|13790|13400|13770||13920|13840|14740|14650||14410|14650|14060|13020||13380|13900|14790|15000||14560|14820|15050|14990|||15390|14750|14860||14540|14650|14740|14390||14780|15020|15110|15560||15930|16150|16220|16610||16110|||16100||15560|15750|15720|16000||16250|||16100||||15180|15500||14210|14200|14850|14750||15080|16310|15670|15080||15190|15000|15060|15160||13500|14040||14030||14860|14800|14820|||14850|14790|15200|15370||16600|16410|16560|16810||17110|17170|17070|17300||18220|17990|17820|17610||17580|17590|17330|17850||17900|17770|17860|17970||18000|18030|17800|17750||17970|17800|17930|17570||17620|17680
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.67|3.7|3.67|3.73|3.52|3.28|3.28|3.29|3.31|3.26|3.23|3.26|3.32|3.45|3.43|3.33|3.3|3.33|3.29|3.27|3.37|3.36|3.4|3.22|3.17|3.14|3.13|3.06|2.98|2.95|2.84|2.82|2.81|2.85|2.92||2.94|2.94|2.94|2.98|2.92|2.92|2.94|2.92|2.89|2.92|2.94|2.95|2.97|3|2.94|2.96|2.98|2.97|2.97|2.99|2.94|2.92|2.94|2.96|2.99|3.03|3|3.03|3|3||3|3|3.03|3.01|3|3.02|3.02|2.98|3.04|2.95|2.94||3.04|3.06|2.96|2.97|2.99|3||3.03|3.02|3.03|3.01|3.02|2.9|2.91|2.9|2.91|2.89|2.9|2.9|2.92||2.99|2.99|3|3.03|3.07|3.06|3.06|3.1|3.12|3.17|3.16|3.22|3.25|3.23|3.25|3.28|3.19|3.17|3.18|3.12|3.07|3.11|3.09|3.12|3.14|3.19|3.19|3.23|3.12|3.12|3.16|3.15|3.2|3.23|3.2|3.38|3.48|3.4||3.25|3.31|3.06|3.04|3.13|3|2.99|3|||3.06|3|2.95|2.95|2.95|2.9|2.91|2.9|2.92||2.92||2.96|2.93|2.97||2.95|2.93|2.97|2.96|2.98|3.02|2.98|3.02|3.12|3.07|3.02|3|2.96|2.96|2.97|2.97|2.98|2.99|2.92|2.93|2.92|2.98|2.97|2.9|2.94|2.91|2.96|2.93|2.93|2.9|2.97|3.05|2.84|3.16|3.23|3.56|3.64|3.56|3.61|3.72|3.71|3.65|3.67|3.7|3.74|3.82|3.72|3.75|3.77|3.86|3.87|3.91|3.9|3.87|3.85|3.86|3.85|3.85|3.86|3.83|3.84|3.76|3.72|3.69|3.78|3.77|3.77|3.81||3.84|3.82|3.85|3.89|3.91|3.91|3.89|3.85|3.91|3.9|3.85|3.81|3.81|3.84|3.92|3.95|3.91|
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.87|3.83|3.85|3.82|3.74|3.71|3.78|3.76|3.78|3.82|3.7|3.8|3.65|3.73|3.36|3.35|3.31|3.33|3.28|3.33|3.39|3.34|3.35|3.36|3.34|3.3|3.34|3.22|3.23|3.06|2.96|2.95|3|2.9|3.03||2.87|2.78|2.76|2.75|2.66|2.73|2.72|2.74|2.83|2.9|2.93|2.94|2.98|2.9|2.89|2.96|2.95|2.9|2.92|2.94|2.95|2.93|2.96|3.03|3.04|3.19|3.1|3.16|3.05|3.1||3.07|3.1|3.15|3.12|3.15|3.04|3.02|3|3.05|3.02|3.1||3.13|3.13|3.12|3.12|3.09|3.08||3.1|3.14|3.18|3.17|3.17|3.15|3.2|3.18|3.2|3.15|3.15|3.11|3.22||3.26|3.26|3.22|3.24|3.22|3.27|3.25|3.31|3.37|3.4|3.46|3.44|3.42|3.4|3.43|3.5|3.45|3.5|3.48|3.49|3.53|3.57|3.58|3.46|3.45|3.45|3.48|3.51|3.5|3.49|3.5|3.52|3.56|3.65|3.55|3.67|3.69|3.8||3.75|3.79|3.93|3.86|3.8|3.7|3.72|3.71|||3.77|3.86|3.88|3.92|3.89|3.92|3.89|3.84|3.96||3.87||3.84|3.85|3.83||3.75|3.71|3.7|3.74|3.79|3.7551|3.6952|3.835|3.825|3.7152|3.6952|3.6153|3.5953|3.5853|3.6153|3.6353|3.4655|3.3456|3.1958|3.2058|3.1759|3.2657|3.2558|3.2957|3.42|3.52|3.42|3.12|3.14|3.11|3.21|3.46|3.32|3.76|3.7|3.95|3.99|3.94|3.97|4.07|4.05|4.03|4.09|4.15|4.09|4.16|4.15|4.11|4.16|4.26|4.28|4.33|4.33|4.33|4.35|4.36|4.36|4.34|4.39|4.32|4.37|4.38|4.21|4.25|4.26|4.3|4.21|4.2||4.24|4.27|4.28|4.52|4.6|4.33|4.2|4.16|4.16|4.17|4.23|4.22|4.27|4.16|4.2|4.17|4.14|
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.53|4.6|4.44|4.48|4.29|4.05|3.93|3.94|3.9|3.84|3.79|3.76|3.66|3.68|3.82|3.77|3.69|3.64|3.64|3.64|3.68|3.79|3.84|3.46|3.39|3.29|3.37|3.13|3.1|3.07|2.99|2.96|2.91|2.95|3||3.04|3.04|3.05|3.04|3.04|3.05|3.06|3.05|3.05|3.05|3.08|3.1|3.15|3.11|3.04|3.07|3.07|3.06|3.08|3.1|3.1|3.09|3.08|3.07|3.1|3.15|3.12|3.18|3.18|3.24||3.16|3.18|3.18|3.22|3.22|3.25|3.26|3.22|3.31|3.22|3.3||3.37|3.38|3.4|3.4|3.45|3.46||3.5|3.57|3.56|3.61|3.56|3.44|3.44|3.43|3.45|3.43|3.47|3.46|3.5||3.58|3.58|3.59|3.58|3.62|3.57|3.61|3.55|3.6|3.62|3.68|3.73|3.8|3.81|3.74|3.79|3.7|3.71|3.7|3.71|3.62|3.56|3.54|3.58|3.59|3.6|3.64|3.7|3.68|3.7|3.75|3.76|3.69|3.79|3.78|4.04|4.05|4.01||3.95|3.9|3.69|3.64|3.71|3.52|3.45|3.46|||3.55|3.48|3.48|3.48|3.47|3.43|3.49|3.43|3.45||3.41||3.44|3.41|3.44||3.38|3.41|3.53|3.51|3.51|3.53|3.55|3.74|3.68|3.59|3.55|3.59|3.51|3.52|3.54|3.54|3.53|3.56|3.5|3.53|3.52|3.59|3.55|3.54|3.56|3.52|3.54|3.4|3.38|3.2|3.35|3.49|3.3|3.84|4.15|4.35|4.4|4.2|4.4|4.48|4.55|4.5|4.67|4.7|4.84|4.92|4.85|4.83|4.9|4.96|4.94|4.97|4.91|4.88|4.89|4.96|5.11|5.08|5.13|5.02|4.99|4.93|4.86|4.9|4.95|4.99|4.96|5||5.05|5.02|5.14|5.13|5.16|5.17|5.18|5.19|5.21|5.21|5.24|5.2|5.24|5.22|5.21|5.21|5.18|
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.39|3.36|3.43|3.52|3.55|3.58|3.6|3.6|3.66|3.6|3.62|3.7|3.6|3.7|3.7|3.69|3.72|3.76|3.65|3.63|3.64|3.77|3.88|3.85|3.81|3.73|3.8|3.83|3.79|3.8|3.7|3.64|3.61|3.62|3.66||3.74|3.75|3.72|3.76|3.75|3.76|3.76|3.74|3.82|3.77|3.82|3.75|3.77|3.77|3.77|3.78|3.87|3.85|3.82|3.8|3.86|3.8|3.75|3.8|3.75|3.88|3.88|3.83|3.76|3.8||3.73|3.65|3.61|3.63|3.65|3.62|3.68|3.66|3.71|3.57|3.62||3.69|3.67|3.75|3.76|3.76|3.77||3.7|3.63|3.63|3.63|3.64|3.66|3.7|3.65|3.73|3.65|3.67|3.61|3.76||3.74|3.79|3.8|3.79|3.8|3.79|3.8|3.84|3.84|3.8|3.88|3.91|3.91|3.86|3.85|3.89|3.86|3.81|3.73|3.75|3.65|3.6|3.59|3.6|3.61|3.62|3.64|3.62|3.56|3.57|3.64|3.65|3.6|3.65|3.5|3.8|3.8|3.85||3.81|3.9|3.9|3.92|3.98|3.8|3.74|3.62|||3.68|3.65|3.65|3.56|3.48|3.36|3.36|3.25|3.25||3.29||3.28|3.28|3.3||3.3|3.27|3.25|3.23|3.2|3.23|3.16|3.23|3.26|3.24|3.22|3.15|3.15|3.12|3.12|3.15|3.15|3.09|3.12|3.06|3|3.02|3.05|3.01|3.1|3.07|2.97|2.89|2.87|2.9|2.88|2.84|2.75|3.1|3.1|3.1|3.1|2.98|3|3.31|3.33|3.28|3.32|3.26|3.34|3.34|3.31|3.27|3.35|3.4|3.4|3.34|3.38|3.47|3.41|3.37|3.36|3.34|3.42|3.43|3.38|3.31|3.25|3.25|3.26|3.29|3.24|3.26||3.35|3.38|3.4|3.4|3.41|3.41|3.4|3.43|3.45|3.44|3.46|3.48|3.52|3.49|3.5|3.49|3.46|
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2|4.25|4.19|4.14|4.16|4.18|4.16|4.16|4.17|4.2|4.09|4.08|4.06|4.18|4.16|4.15|4.15|4.2|4.18|4.14|4.14|4.05|4.04|4.17|4.2|4.22|4.18|4.11|4.02|3.97|3.87|3.82|3.84|3.78|3.9||3.94|3.88|3.95|3.98|3.97|3.97|4.04|4|4|4.06|4.13|4.07|4.09|4.12|4.02|4.02|4.04|4.03|3.98|3.99|3.95|3.97|4.02|4.02|4.05|4.06|4.08|4.08|4.08|4.17||4.15|4.1|4.17|4.08|4.04|4.1|4.1|4.08|4.1|4.1|4.04||4.18|4.13|4.2|4.16|4.17|4.23||4.2|4.24|4.17|4.12|4.13|4.15|4.18|4.16|4.2|4.15|4.14|4.17|4.25||4.25|4.24|4.21|4.2|4.25|4.23|4.28|4.3|4.48|4.4|4.38|4.36|4.34|4.34|4.26|4.3|4.21|4.31|4.27|4.3|4.26|4.3|4.31|4.2|4.18|4.17|4.24|4.25|4.29|4.37|4.33|4.3|4.29|4.37|4.35|4.43|4.38|4.44||4.45|4.47|4.59|4.5|4.53|4.42|4.45|4.47|||4.4|4.44|4.47|4.53|4.39|4.44|4.57|4.45|4.46||4.51||4.51|4.5|4.55||4.56|4.56|4.49|4.39|4.5|4.48|4.44|4.55|4.53|4.59|4.46|4.45|4.48|4.42|4.5|4.43|4.27|4.26|4.2|4.18|4.1|4.33|4.39|4.26|4.34|4.08|4.08|4.08|4.05|4|3.95|4|3.87|4.1|4.09|4.16|4.15|4.12|4.18|4.14|4.2|4.1|4.1|4.16|4.1|4.17|4.15|4.13|4.2|4.28|4.36|4.38|4.4|4.42|4.34|4.34|4.38|4.36|4.4|4.41|4.38|4.42|4.3|4.2|4.33|4.38|4.41|4.46||4.49|4.49|4.55|4.56|4.62|4.54|4.52|4.53|4.54|4.52|4.59|4.45|4.5|4.49|4.53|4.5|4.46|
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.84|4.86|4.75|4.76|4.48|4.39|4.5|4.32|4.23|4.19|4.14|4.15|4.1|4.17|4.2|4.06|4.05|4.15|4.05|4.08|4.15|4.15|4.21|3.86|3.73|3.52|3.59|3.35|3.04|2.99|2.97|2.96|2.98|2.97|2.99||3|3|3.03|3|3.01|3|3|3|3.04|3.04|3.1|3.16|3.23|3.24|3.16|3.18|3.17|3.11|3.15|3.18|3.18|3.21|3.25|3.29|3.3|3.38|3.33|3.36|3.33|3.4||3.42|3.47|3.49|3.53|3.55|3.59|3.57|3.55|3.65|3.47|3.51||3.58|3.54|3.58|3.55|3.58|3.68||3.89|3.95|3.96|4.02|4.01|3.75|3.72|3.75|3.72|3.7|3.73|3.67|3.83||3.85|3.85|3.87|3.91|3.95|3.88|3.95|4|4.06|4.08|4.1|4.09|4.14|4.1|4.12|4.16|4.15|4.21|4.21|4.22|4.1|4.11|4.17|4.1|4.23|4.25|4.33|4.35|4.35|4.46|4.64|4.45|4.26|4.4|4.25|4.6|4.77|4.49||4.4|4.43|4.5|4.01|4.01|3.95|3.91|3.99|||3.98|4.05|4.08|4.09|3.95|3.96|4.01|4.05|4.12||4.12||4.11|4.1|4.14||4.1|3.98|3.97|3.98|4.01|4.11|3.93|4.1|4|3.81|3.81|3.8|3.72|3.7|3.81|3.9|3.92|3.94|3.82|3.91|3.79|3.73|3.6|3.58|3.51|3.5|3.52|3.18|3.15|2.93|3.02|3.23|3.3|3.95|4|4.41|4.45|4.38|4.55|4.75|4.79|4.86|4.85|4.69|5.03|5.09|5.09|5.13|5.28|5.33|5.43|5.39|5.33|5.33|5.27|5.28|5.27|5.24|5.27|5.28|5.2|5.28|5.38|5.33|5.48|5.54|5.48|5.6||5.78|5.87|5.97|6.01|6.01|6.03|6.04|6.01|6.02|6.03|5.99|5.89|5.86|5.91|5.98|5.96|5.9|
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.84|2.85|2.8|2.73|2.6|2.59|2.6|2.58|2.56|2.54|2.5|2.52|2.47|2.53|2.56|2.52|2.5|2.54|2.53|2.52|2.54|2.55|2.59|2.47|2.41|2.33|2.37|2.38|2.07|2.07|2.05|2.01|1.99|2|2.02||2.03|2.01|2.06|2.02|2.02|2.02|2.02|2.02|2.03|2.03|2.03|2.05|2.1|2.1|2.06|2.06|2.09|2.05|2.06|2.08|2.11|2.1|2.11|2.12|2.11|2.18|2.11|2.15|2.18|2.18||2.15|2.2|2.22|2.28|2.31|2.33|2.3|2.25|2.31|2.26|2.28||2.3|2.23|2.22|2.22|2.25|2.19||2.35|2.41|2.4|2.44|2.45|2.27|2.26|2.24|2.23|2.23|2.23|2.22|2.28||2.29|2.32|2.29|2.31|2.38|2.37|2.41|2.44|2.5|2.5|2.51|2.55|2.53|2.53|2.53|2.55|2.56|2.59|2.58|2.61|2.52|2.53|2.52|2.53|2.59|2.6|2.67|2.7|2.7|2.69|2.78|2.66|2.55|2.6|2.5|2.67|2.71|2.66||2.58|2.6|2.66|2.36|2.32|2.28|2.25|2.29|||2.26|2.37|2.38|2.35|2.28|2.27|2.31|2.32|2.35||2.37||2.37|2.34|2.35||2.36|2.23|2.22|2.22|2.25|2.33|2.22|2.32|2.26|2.19|2.17|2.17|2.08|2.06|2.11|2.13|2.15|2.13|2.07|2.12|2.05|1.98|1.97|1.95|1.95|1.91|1.94|1.88|1.89|1.91|2.06|2.11|1.9|2.35|2.47|2.58|2.58|2.51|2.6|2.66|2.66|2.68|2.71|2.7|2.84|2.83|2.84|2.84|2.88|2.93|2.94|2.91|2.91|2.92|2.9|2.91|2.9|2.89|2.91|2.93|2.86|2.88|2.91|2.9|2.97|2.98|2.94|2.95||3.11|3.14|3.19|3.24|3.24|3.22|3.22|3.21|3.21|3.19|3.18|3.14|3.16|3.17|3.19|3.21|3.18|
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.3|8.26|8.28|8.2|8.29|8.3|8.2|8.3|8.31|8.41|8.33|8.4|8.22|8.2|8.35|8.3|8.34|8.36|8.37|8.35|8.36|8.3|8.3|8.2|8.42|8.1|8.18|7.94|7.96|7.61|7.35|7.32|7.34|7.25|7.26||7.3|7.3|7.25|7.19|7.2|7.23|7.21|7.2|7.38|7.45|7.45|7.33|7.29|7.28|7.05|7.13|7.13|7.08|7.06|7.1|7.1|7.04|7.03|6.95|7|7.08|7.05|7.29|7.25|7.26||7.28|7.4|7.5|7.4|7.4|7.3|7.32|7.37|7.47|7.3|7.25||7.9|8.05|8.1|8.17|8.29|8.26||8.4|8.8|8.6|8.5|8.2|8.12|8.18|8.25|8.4|8.18|8.52|8.55|8.94||8.92|8.88|8.71|8.65|8.85|8.89|8.93|8.7|8.93|8.86|8.76|8.76|9.05|8.85|8.79|8.98|8.62|8.88|9.01|8.9|8.76|8.8|8.41|8.45|8.48|8.5|8.65|8.83|8.9|8.6|8.5|8.5|8.35|8.9|8.1|8.85|8.81|9.25||9.25|8.29|7.8|7.4|7.49|7.13|7.22|7.21|||7.12|7.24|7.07|7.09|7|7.1|7.04|7.14|7.2||7.24||7.23|7.28|7.33||7.3|7.35|7.19|7.23|7.28|7.4|7.25|7.45|7.27|7.19|7.28|7.38|7.25|7.33|7.5|7.4|7.47|7.1|7.14|7.2|7.2|7.56|7.6|7.8|7.76|7.8|7.5|7.13|7.23|7.3|7.2|7.5|6.81|7.56|8.18|8.88|8.98|8.88|8.9|9.43|9.56|9.12|9.09|8.96|9|9|9.05|9.21|9.3|9.38|9.39|9.52|9.4|9.43|9.52|9.41|9.41|9.35|9.41|9.43|9.4|9.47|9.54|9.65|9.8|9.8|9.74|9.83||9.9|9.86|9.96|9.9|9.96|9.93|9.93|9.83|9.88|9.9|9.9|9.95|9.96|9.9|9.92|10.04|9.89|
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|12.5|12.3|11.9|13.2|14.38|14.66|14.62|14.4|14.5|14.7|14.56|14.62|14.5|14.48|14.78|14.36|14.24|14.5|14.6|14.2|14.3|14.74|14|15.38|15.5|15.4|15.7|16.8|18.4|18.08|17.84|17.76|17.9|18|18.02||18.36|17.6|17.5|17.86|17.8|19.04|19.06|18.46|18.26|18.16|17.58|17.42|17.26|17.08|16.96|16.92|17.58|17.48|16.36|16.18|16.84|17.5|17.2|16.1|14.5|14.18|13.82|14.2|14.12|14.86||13.1|12.62|11.8|13.12|13.48|14.08|14.02|13.5|15.3|16.56|17||16.58|16.5|16.08|17.46|17.7|17.36||17.52|15.4|16|16.56|16.3|18|18.9|19|19.8|20|20|20.52|20.54||20.3|19.8|18.5|17.9|17.8|17.3|17.5|17.46|17.8|15.28|15.16|17.02|18|17.54|16.48|16.5|16.5|16.8|16.02|15.24|14.74|13.06|12.56|11.94|12.1|11.98|11.98|12|12.06|11.3|12|12.16|12.02|12.8|11.7|12.72|12.9|12.6||12.08|10.72|12.48|12.9|12.7|11.1|11.02|10.58|||10.1|9.5|9.15|8.98|9.19|9.5|8.88|7.62|7.37||7.25||7.39|7.4|7.58||7.7|7.7|7.62|7.6|7.5|7.64|7.23|7.7|7.7|7.68|7.6|7.48|7.44|7.47|7.5|7.35|7.2|7.1|6.93|7|7.1|6.88|6.82|6.99|6.92|6.8|6.95|6.75|6.59|6.33|6.2|6.36|5.9|6.1|6.34|6.5|6.43|6.34|6.44|6.2|6.2|6.06|6.1|6.1|6.06|6.05|6.01|5.91|5.85|5.88|5.92|6.12|6.06|6.18|6.1|6.12|6.09|5.97|5.88|5.81|5.72|5.81|5.82|5.89|5.97|6.06|6.24|6.2||5.93|6.07|5.88|5.59|5.5|5.48|5.45|5.46|5.44|5.44|5.47|5.41|5.48|5.35|5.39|5.33|5.4|
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.8|19.36|18.58|19.28|19.14|18.94|18.3|18.32|18.1|18.38|18.12|18.04|18|17.18|17.1|16.9|16.9|16.8|16.88|16.9|17.62|18|17.5|16.34|16.7|16.5|16|14.8|14.78|14.6|14.72|14.66|14.78|14.76|14.94||15|14.98|14.98|15|14.94|15|14.94|15|15|14.98|14.98|15.08|15.1|15.2|14.96|14.96|15|14.9|15|14.94|15.1|15|14.86|14.8|14.9|14.88|14.84|14.78|14.9|14.8||14.8|14.86|14.8|14.9|14.92|14.8|14.9|14.6|14.84|14.7|14.26||14.7|14.52|14.5|14.5|14.62|14.54||14.6|14.68|14.72|14.98|15.08|14.9|14.8|14.7|14.8|14.42|14.4|14.44|14.98||14.98|15|14.96|14.94|15|15|15.04|15.06|15.26|15.18|15.2|14.8|14.8|14.64|14.5|14.68|14.46|14.58|14.5|14.56|14.24|14.2|14.02|14.16|14.2|14.1|14.28|14.3|14.4|14.54|14.8|14.8|15.2|15.3|14.7|15.4|15.12|15.5||15.28|15.32|14.1|13.7|13.66|13.4|13.5|13.4|||13.52|13.5|13.5|13.52|13.5|13.4|13.36|13.22|13.24||13.2||13.1|13.2|13.22||13.3|13.34|13.22|13.3|13.3|13.48|13.38|13.7|13.88|13.5|13.56|13.7|13.32|13.34|13.3|13.32|13.38|13.3|13.2|13.2|13.22|13.46|13.54|14|14.26|14.24|14.74|12.82|12|12.08|12.2|12.4|11.9|13.3|14.02|15.02|15.08|14.84|15.3|15.64|15.86|16.2|15.28|15.28|15.1|15.2|14.94|15|15.1|15.34|15.4|15.3|15.16|15.08|15.16|15.54|16.08|16.14|16.2|16.02|16.2|15.9|15.9|15.9|15.76|15.72|15.86|16.12||16.16|16.22|16.8|16.9|17.12|16.96|16.96|16.82|17.44|17.44|17.56|17.6|17.7|17.6|17.36|17.42|17.3|
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.6|18.7|17.8|18.62|18.1|17.64|17.5|17.5|17.22|17|16.78|16.6|16.38|16.12|16.26|16.56|16|16|16|16.18|16.1|16.02|15.8|15.56|15.5|15.28|15.1|14.6|14.64|14.36|13.96|14.38|14|14.1|14.5||14.94|14.56|14.56|14.38|14.52|14.5|14.4|14.28|14.3|14.3|14.58|14.38|14.38|14.4|13.96|14.22|14.24|13.86|14|14.18|14.08|13.68|13.78|13.88|14.1|14.46|13.92|13.9|14|14||13.66|13.7|13.8|13.78|13.9|13.94|13.8|13.6|13.4|13.08|12.54||12.5|12.8|12.56|12.76|12.58|12.62||13.1|13.26|12.82|12.96|12.8|12.5|12.5|12.76|12.7|12.7|12.82|12.86|13.3||13.5|13.78|13.7|13.62|13.84|13.9|13.98|13.92|13.94|13.9|13.92|13.98|13.9|13.96|13.68|14|13.56|13.48|13.2|13.2|13.04|13.2|13.2|13.4|13.7|13.62|13.9|14.26|14.26|14.3|14.24|14.12|14.12|14.7|14.5|15.04|15.1|15.1||15.46|15.2|13.44|13.18|13.3|13.3|13.3|13.32|||13.3|13.28|13.28|13|12.8|12.6|12.6|12.7|12.82||13||13.14|13.04|13.06||13.22|12.76|12.9|12.9|12.82|13.36|12.94|13.7|13.78|12.86|12.5|12.62|12.58|12.6|12.44|12.4|12.48|12.76|12.5|12.72|12.72|13.54|14|13.98|13.66|13.02|13.58|12.04|11.8|11.4|11.6|11.3|9.75|13.42|13.94|14.46|14.8|15|15.22|16|16.02|15.4|15.3|15.1|15.54|15.74|15.8|15.96|15.62|15.92|15.94|16|16.1|15.86|16|16.16|16.26|16.66|16.5|16.34|16.4|16.18|16.2|16.14|16.22|16.18|16.2|16.3||16.32|16.4|16.52|16.72|17|16.86|16.72|16.96|17.22|16.9|17.62|17.3|17.1|17.3|17.48|17.14|16.6|
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.74|5.7|5.7|5.63|5.5|5.57|5.63|5.5|5.46|5.47|5.6|5.64|5.65|5.64|5.63|5.5|5.46|5.5|5.51|5.49|5.41|5.45|5.5|5.49|5.48|5.5|5.65|5.4|5.3|5.28|5.1|5.06|5|5|5.09||5.1|5.1|5.1|5.17|5.02|4.98|4.96|4.98|4.97|5.05|5.06|4.99|5.02|5.01|4.93|5.02|5.08|5.03|5.1|5.18|5.18|5.3|5.25|5.25|5.25|5.31|5.22|5.33|5.32|5.29||5.3|5.5|5.4|5.38|5.57|5.29|5.25|5.24|5.36|5.34|5.49||5.41|5.37|5.41|5.36|5.58|5.35||5.35|5.37|5.45|5.39|5.25|5.3|5.34|5.48|5.4|5.3|5.31|5.37|5.38||5.48|5.62|5.37|5.31|5.38|5.4|5.39|5.32|5.3|5.32|5.48|5.35|5.4|5.38|5.27|5.32|5.35|5.39|5.46|5.45|5.4|5.5|5.47|5.32|5.36|5.33|5.38|5.43|5.5|5.32|5.4|5.43|5.43|5.41|5.45|5.65|5.6|5.55||5.54|5.51|5.55|5.55|5.46|5.5|5.49|5.43|||5.7|5.69|5.6|5.57|5.5|5.49|5.39|5.14|5.16||5.15||5.24|5.22|5.15||5.18|5.18|5.11|5.11|5.13|5.14|5.07|5.23|5.28|5.2|5.22|5.15|5.08|5.09|5.1|5.2|5.07|5.12|5.01|5.1|5.03|5.15|5.19|5.2|5.37|5.1|4.95|4.81|4.8|5.19|4.91|4.55|4.8|5.38|5.35|5.59|5.59|5.69|5.65|5.56|5.58|5.6|5.7|5.6|5.6|5.7|5.56|5.48|5.45|5.72|5.81|5.8|5.78|5.8|5.8|5.79|5.77|5.7|5.82|5.77|5.87|5.68|5.7|5.7|5.82|5.75|5.89|5.68||5.82|5.86|5.7|5.7|5.63|5.57|5.53|5.52|5.56|5.69|5.6|5.55|5.58|5.55|5.51|5.62|5.5|
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.42|4.48|4.47|4.48|4.5|4.49|4.4|4.43|4.45|4.47|4.5|4.4|4.38|4.45|4.46|4.45|4.48|4.52|4.55|4.54|4.57|4.55|4.54|4.56|4.56|4.43|4.46|4.48|4.46|4.4|4.42|4.35|4.34|4.24|4.39||4.42|4.38|4.32|4.39|4.31|4.24|4.28|4.22|4.32|4.37|4.48|4.35|4.44|4.43|4.3|4.41|4.5|4.38|4.36|4.42|4.48|4.44|4.46|4.47|4.45|4.46|4.49|4.5|4.42|4.43||4.46|4.45|4.45|4.45|4.4|4.46|4.44|4.45|4.49|4.54|4.49||4.48|4.5|4.6|4.53|4.48|4.48||4.55|4.54|4.5|4.45|4.42|4.41|4.44|4.4|4.5|4.42|4.41|4.4|4.52||4.51|4.56|4.56|4.53|4.5|4.53|4.5|4.4|4.48|4.53|4.53|4.5|4.49|4.47|4.41|4.47|4.41|4.5|4.45|4.4|4.35|4.38|4.25|4.31|4.25|4.4|4.36|4.35|4.36|4.35|4.44|4.4|4.31|4.4|4.35|4.35|4.34|4.45||4.4|4.35|4.44|4.48|4.5|4.36|4.35|4.3|||4.45|4.29|4.26|4.2|4.03|4.05|3.98|3.92|3.85||3.9||3.91|3.93|3.9||3.95|3.83|3.81|3.82|3.82|3.79|3.82|3.99|4|3.93|3.89|3.86|3.95|3.84|3.9|3.87|3.93|3.9|3.88|3.88|3.85|3.96|3.94|3.9|3.76|3.79|3.69|3.59|3.52|3.59|3.63|3.57|3.6|3.63|3.77|4|3.93|3.98|4.15|4.18|4.22|4.12|4.19|4.2|4.16|4.28|4.2|4.24|4.31|4.41|4.51|4.54|4.49|4.56|4.48|4.51|4.54|4.52|4.58|4.49|4.47|4.46|4.5|4.46|4.58|4.52|4.48|4.53||4.57|4.56|4.64|4.6|4.62|4.6|4.6|4.7|4.66|4.73|4.7|4.66|4.7|4.73|4.74|4.7|4.67|
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.24|24.06|23.7|23.32|23.3|23.64|23.4|23.6|23.68|23.52|23.46|23.26|23.5|23.62|23.6|23.5|23.6|23.64|23.52|23.6|23.42|22.9|23.14|23.48|23|23|22.86|22.78|22.76|22.7|22.38|21.94|21.6|21.3|22.12||22.46|22.46|21.4|21.5|21.5|21.6|21.92|21.68|22.1|22.08|22.66|22.12|22.4|22.68|22.7|22.7|22.6|22.86|22.74|22.52|22.6|22.56|22.46|22.48|22.74|22.8|22.64|22.62|22.7|22.6||22.44|22.48|22.48|22.44|22.34|22.68|22.46|22.4|22.96|22.5|22.1||23|22.5|22.74|22.66|22.5|23.2||22.58|22.76|22.66|22.9|22.66|22.88|22.54|22.54|23|23.9|23.5|22.56|22.72||23.7|23.82|24|22.88|22.54|22.7|22.58|22.98|22.82|23.1|22.7|22.8|22.3|22.58|22.4|22.6|22.58|22.64|22.6|22.5|22.1|22.6|22.04|21.8|22.12|22.28|22.12|22.38|22.04|22.04|22.26|22.06|22.42|22.46|22.62|22.8|22.46|22.48||22.4|22.22|22.2|22.2|21.3|21.24|21.66|22.9|||21.86|21.1|21.16|20.96|20.36|19.84|20.96|20.98|20.46||21||20.54|20.8|20.52||20.46|20.16|20.42|20.2|20.6|20.28|20.08|21.1|21.7|21.2|21|20.82|20.76|20.64|21|20.58|21.26|20.3|20.32|20.16|20.28|20.54|19.9|19.94|20.32|20.88|18.22|18|17.8|18.22|18|18.64|17.9|18.14|19.1|20.6|21.4|21.38|21|22.32|21.7|21.58|21.7|21.76|21.52|22.74|22.24|22.2|22.16|22.6|23|23.42|23.94|23.54|23.76|24|23.7|24|24|23.56|23.46|23.06|22.66|22.54|22.9|23.2|23.24|23.4||23.9|24.2|24.3|24.26|24.28|24.4|24|24.62|24.74|24.7|24.68|24.86|24.52|24.98|25.32|25.3|25.3|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.71|8.92|8.85|8.91|8.4|8.4|8.26|8.27|8.23|8.3|8.27|8.22|8.02|8.29|8.19|8.2|8.15|8.1|8.11|8.08|8.19|8.3|8.18|7.93|7.75|7.68|7.66|7.23|7.18|7.08|7.03|7.02|7.01|7|7.07||7.08|7.08|7.09|7.08|7.16|7.24|7.21|7.15|7.22|7.24|7.35|7.3|7.37|7.26|7.17|7.19|7.13|7.11|7.17|7.21|7.19|7.12|7.1|7.12|7.2|7.21|7.19|7.23|7.36|7.5||7.28|7.44|7.44|7.4|7.34|7.26|7.21|7.2|7.26|7.14|7.35||7.45|7.46|7.52|7.49|7.55|7.6||7.65|7.81|7.8|7.81|7.74|7.49|7.5|7.51|7.52|7.52|7.51|7.52|7.5||7.75|7.83|7.82|7.85|7.88|7.87|7.85|7.82|7.94|7.78|7.86|7.87|7.89|7.9|7.89|7.92|7.8|7.83|7.7|7.68|7.52|7.52|7.53|7.61|7.62|7.61|7.66|7.68|7.65|7.7|7.75|7.84|7.79|7.89|7.8|8.2|8.19|8.2||8.15|8.08|7.53|7.48|7.5|7.4|7.4|7.41|||7.52|7.5|7.48|7.48|7.42|7.42|7.4|7.44|7.41||7.4||7.5|7.4|7.5||7.45|7.36|7.38|7.4|7.44|7.52|7.53|7.67|7.73|7.61|7.62|7.58|7.44|7.5|7.55|7.9|7.88|7.78|7.4|7.35|7.31|7.45|7.35|7.35|7.34|7.43|7.4|7.2|7.2|7.09|7.19|7.36|7.08|7.7|8.19|8.34|8.37|8.2|8.44|8.48|8.48|8.41|8.42|8.35|8.47|8.35|8.26|8.2|8.38|8.4|8.46|8.49|8.49|8.47|8.44|8.48|8.54|8.5|8.51|8.49|8.39|8.43|8.42|8.4|8.46|8.47|8.47|8.5||8.51|8.55|8.6|8.62|8.62|8.63|8.6|8.65|8.65|8.66|8.65|8.59|8.62|8.65|8.77|8.79|8.65|
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.19|6.29|6.08|5.87|5.76|5.78|5.78|5.68|5.51|5.48|5.5|5.37|5.3|5.52|5.69|5.6|5.56|5.53|5.44|5.45|5.6|5.8|5.71|5.22|5.34|5.3|5.3|4.8|4.51|4.42|4.4|4.2|4.17|4.18|4.48||4.26|4.18|4.33|4.22|4.17|4.17|4.16|4.09|4.08|4.07|4.23|4.32|4.41|4.58|4.43|4.55|4.58|4.75|4.7|4.75|4.83|4.85|4.9|5|4.83|4.92|4.83|4.95|5.03|5.11||5.13|5.1|5.04|5.05|5.04|5.05|5.08|5.15|5.2|5.2|5.2||5.2|5.22|5.2|5.19|5.2|5.39||5.45|5.41|5.4|5.33|5.19|5.03|5|5|5.04|5.01|4.98|5.03|5.35||5.08|5.1|5.09|5.2|5.2|5.3|5.15|5.12|5.15|5.05|4.97|5.15|5.24|5.31|5.46|5.59|5.64|5.7|5.79|5.9|5.56|5.48|5.57|5.6|5.65|5.59|5.58|5.47|5.65|5.78|5.88|5.95|5.83|5.95|5.68|6.07|6.16|5.82||5.6|5.85|5.83|5.12|4.98|4.89|4.92|4.85|||4.93|4.98|4.99|4.96|4.85|4.8|5.02|4.8|4.9||4.94||5.03|5.01|5.26||5.03|5|5.01|5.12|5.23|5.32|5.2|5.32|5.13|5.06|5.15|5|4.47|4.4|4.4|4.37|4.35|4.38|4.3|4.31|4.32|4.3|4.42|4.4|4.45|4.6|4.45|4.37|4.5|4|4.5|5|5.02|5.6|5.43|5.89|5.77|5.6|6|6.16|6.23|6.22|6.41|6.58|6.6|6.7|6.51|6.55|6.67|6.86|7|7|7|7.03|7.05|7.08|6.86|6.88|7.04|7|6.97|6.8|6.74|6.74|6.84|6.65|6.43|6.7||6.88|6.75|6.98|7.01|7.13|7.14|7.09|7.05|7.02|7.07|6.98|7.14|7.23|7.59|7.63|7.58|7.61|
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.1|5.11|5.07|5.05|5.02|5|5.03|5|5|5.04|4.92|4.99|4.95|5.04|5.14|5.16|5.12|5.12|5.1|5.05|5.17|5.2|5.18|5.15|5.1|5.19|5.26|5.28|5.15|5|4.93|4.93|4.84|4.8|4.93||4.95|4.95|4.95|4.99|4.92|4.92|4.96|4.95|5.02|5|5.1|4.98|5.05|5.09|5|5.04|4.9|4.94|5.03|5.02|4.97|4.99|5.01|5|5.05|5.05|5.02|5.14|5.05|5.1||5.07|5.08|5.06|5.09|5.1|5.1|5.01|5.04|5.05|5.06|5.04||5.08|5.08|5.12|5.06|5|4.99||5.01|5.11|5.12|5.16|5.14|5.11|5.15|5.19|5.19|5.17|5.15|5.22|5.3||5.28|5.25|5.21|5.3|5.33|5.24|5.32|5.28|5.37|5.38|5.35|5.32|5.33|5.3|5.28|5.3|5.2|5.29|5.29|5.35|5.3|5.37|5.37|5.35|5.32|5.3|5.35|5.35|5.36|5.31|5.38|5.32|5.34|5.3|5.34|5.4|5.33|5.35||5.4|5.44|5.58|5.35|5.31|5.33|5.35|5.4|||5.35|5.3|5.31|5.3|5.32|5.31|5.29|5.3|5.28||5.3||5.29|5.33|5.4||5.37|5.36|5.3|5.31|5.35|5.44|5.31|5.32|5.46|5.46|5.3|5.28|5.32|5.17|5.32|5.46|5.36|5.16|5.19|5.1|5.06|5.32|5.48|5.28|5.35|5.25|5.17|5.05|4.9|4.68|4.7|4.7|4.8|5.19|5.18|5.25|5.27|5.29|5.38|5.37|5.43|5.38|5.46|5.46|5.41|5.38|5.35|5.35|5.35|5.38|5.36|5.38|5.46|5.6|5.46|5.49|5.38|5.36|5.38|5.4|5.45|5.44|5.39|5.26|5.54|5.5|5.45|5.46||5.59|5.48|5.51|5.58|5.7|5.6|5.55|5.49|5.44|5.5|5.51|5.51|5.45|5.39|5.51|5.43|5.37|
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.63|6.67|6.6|6.7|6.81|7.01|7.06|7.12|7.05|6.97|6.93|6.93|6.82|7.15|7.02|6.9|6.96|7.02|7|6.9|6.91|7.31|7.88|7.35|7.18|6.93|7.12|7.02|6.91|6.73|6.8|6.7|6.51|6.5|6.65||6.87|6.75|6.97|6.61|6.4|6.48|6.53|6.69|6.66|6.7|6.77|6.93|7.1|6.9|6.93|7.02|7.25|7.18|7.29|7.37|7.38|7.27|7.3|7.4|7.43|7.5|7.39|7.52|7.53|7.73||7.56|7.6|7.5|7.59|7.56|7.64|7.6|7.52|7.8|7.5|7.65||7.75|7.75|7.7|7.86|7.77|7.76||7.78|7.86|7.75|7.75|7.75|7.8|7.82|7.8|7.8|7.84|7.85|7.76|7.85||7.81|7.94|7.9|7.92|7.86|7.77|7.7|8|7.93|8.02|8.1|7.96|7.76|7.9|7.78|7.9|7.73|8|8|7.88|7.65|7.66|7.67|7.67|7.71|7.85|7.85|7.83|7.72|7.91|8.17|8.18|8.14|8.2|8.3|8.31|8.23|8.45||8.33|8.3|8.26|8.23|8.3|8.23|8.3|8.24|||8.19|8.2|8.16|8.08|8.08|7.89|8.2|8.04|7.74||7.9||7.75|7.8|7.71||7.94|8.09|7.67|7.5|7.9|7.8|7.82|7.97|7.97|8|7.8|7.85|7.6|7.65|7.55|7.59|7.57|7.53|7.45|7.49|7.5|7.34|7.41|7.32|7.55|7.55|7.7|7.5|7.33|7.15|7.29|7.4|7|7.37|7.25|7.43|7.07|6.52|7.27|7.35|7.4|7.32|7.4|7.38|7.49|7.56|7.37|7.24|7.4|7.71|7.87|7.88|8.04|8.04|7.97|7.99|7.96|8.17|8.12|8.27|8|7.86|7.79|7.71|7.92|7.92|7.87|7.81||8|8.12|8.09|8.11|8.25|8.16|8.21|8.31|8.22|8.29|8.3|8.24|8.35|8.33|8.54|8.32|8.32|
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|137.2|138|136.6|136.8|137.7|136.5|137|136.4|137.5|137.5|137.1|136.5|136|138.8|139.4|139.6|139|140.1|140.3|139|139.4|138.6|139.7|139.1|139.9|140|141|141|140.2|139.7|140|140|139.6|139.5|140.4||141.9|142|140.9|143.3|139.7|139.6|140.1|139.8|140.1|139.3|140|139.2|140|141|139.7|139.6|139.6|139.6|140.1|140|139.8|139.7|140.8|139.6|139.4|139.3|139.1|139.9|139.9|139.8||139.5|139|139.9|140|142|140.2|140.5|139.4|141.8|139|139.2||139.2|140|140.1|141.3|139|139.7||141.9|141.2|143.7|145.7|142.1|139.2|139.7|141|143.1|139.8|140.7|140.7|140.7||140|141.4|139.1|139.6|140|142|141.5|139.3|142|142|141.5|140|139.5|140|139.1|139|140|139|139.9|140.3|138.5|140.4|138.5|138.7|138.6|140|140|139.1|138.4|138.5|138.5|139.2|138.5|138.3|139.5|139.2|140.2|138.9||140.4|139.9|140.5|139|138.3|137.8|139.5|138.5|||137.8|138.5|138.7|138.8|139.8|139.9|139.6|138.5|138.2||138.6||140|139|138.1||138.1|137.9|138.5|139|138|139.5|138.1|141|139|139.8|139|138|136.4|137.1|137|136.9|137.6|136.8|136.8|136.1|139|136.7|136.1|136|139|135.1|134.4|134|134.4|134.1|136.2|135.5|128.6|132.8|136|140.2|140.2|140.8|139.5|140.5|142.7|140.7|142.5|139.1|139.1|141.2|140|142.4|142.7|143|145|144.2|144.3|144.8|145|145.5|144.9|146.9|144.3|143.3|144.3|143.2|142.9|142.1|144.5|144.5|146.7|144.5|||144.8|145.3|145|144.8|146|145.4|144.9|145|146.2|144.6|145.6|146.5|146.9|146.4|147|145.6|
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.6|7.95|7.8|7.89|7.73|7.67|7.59|7.6|7.38|7.32|6.93|7.05|6.55|6.83|6.9|6.81|6.74|6.72|6.8|6.77|6.68|6.71|6.8|6.75|6.78|6.48|6.75|6.39|6.2|6.3|6.05|5.93|5.98|5.75|5.9||5.97|5.93|5.9|5.89|5.84|5.85|5.89|5.86|6|5.96|6.13|5.91|6.01|6|5.76|5.99|5.91|5.58|5.67|5.57|5.43|5.52|5.5|5.4|5.42|5.59|5.6|5.57|5.56|5.69||5.63|5.68|5.69|5.66|5.57|5.58|5.5|5.49|5.62|5.45|5.5||5.8|5.84|6|6|6.15|6.1||6.1|6.25|6.02|6.05|5.91|5.93|5.99|6|5.92|5.75|5.83|5.91|6.18||6.29|6.13|6.2|6.28|6.39|6.21|6.23|6.19|6.29|6.27|6.2|6.3|6.34|6.3|6.39|6.57|6.54|6.98|6.7|6.55|6.28|6.19|6.26|6.3|6.44|6.3|6.43|6.29|6.45|6.38|6.39|6.62|6.51|6.87|6.36|6.9|6.82|6.88||6.97|6.56|6.29|6.28|6.2|6.19|6.06|5.81|||6.13|5.84|5.84|5.7|5.66|5.42|5.38|5.41|5.48||5.49||5.58|5.45|5.53||5.19|5.1|5.24|5.27|5.39|5.45|5.16|5.69|5.69|5.39|5.41|5.17|4.83|4.82|4.84|4.79|4.78|4.82|4.85|4.8|4.71|4.92|4.72|4.68|4.65|4.62|4.52|4.4|4.19|4.09|4.3|4.32|4.07|4.2|4.33|4.54|4.45|4.3|5.35|5.64|5.58|5.27|5.27|5.4|5.72|5.85|6.31|6.3|6.33|6.52|6.55|6.46|6.5|6.5|6.48|6.52|6.67|6.42|6.44|6.5|6.43|6.44|6.16|6.16|6.41|6.58|6.64|6.9||6.93|6.99|6.99|7.04|7.03|7.04|7.03|7.03|7.1|7.23|7.36|7.42|7.53|7.45|7.45|7.43|7.35|
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.5|20.72|20.4|20.42|20.4|20.7|20.88|20.58|20.9|21.1|21.24|20.82|20.76|21.3|21.52|21.3|20.74|22|19.78|19.64|19.4|19.3|19.8|19.4|19.64|19.78|19.7|19.1|18.22|18.1|17.9|17.68|17.12|17.2|17.3||17.34|17.2|17.54|18.08|17.7|18.18|18.88|18.98|19.8|19.86|19.7|19.24|19.5|19.52|19.24|20.16|20.14|19.7|19.7|19.7|19.5|19.8|19.8|20.02|20.12|20.38|20.4|21.16|20.22|20.58||20.44|20.4|20.46|20.84|20.8|20.8|20.5|20.4|20.6|20.38|20.5||20.46|20.42|20.72|20.46|20.44|20.52||20.72|20.82|21.36|21.28|20.7|20.5|20.38|20.3|20.18|20.38|20.42|20.66|20.94||21.5|21.48|20.42|20.88|21.48|21.48|21.42|21.02|21.04|20.98|20.8|20.96|20.6|21|20.5|21.04|20.4|20.76|21.4|20.88|20.6|21|20.42|21|21.24|21.68|22.6|22.14|22.16|21.3|20.8|21.04|20.8|21.6|21.5|22.1|22.4|22.08||22.58|22.1|22.12|21.64|22.5|21.02|21.5|20.7|||20.3|20.3|20.5|20.06|19.98|19.74|19.8|19.9|20.1||20.4||20.62|20.1|19.9||20.46|20.22|19.8|20.64|20.22|20.8|20|20.2|21.2|21.86|21.06|21.56|21.24|21.02|21.04|21.2|21|20.4|20.5|21.12|20.38|20.52|20.26|19.92|19.7|19.36|19.5|19.22|19.1|20.12|19.88|19.42|18.5|18.04|18.52|19.86|20.14|20.5|21.54|21.94|22.04|22.24|21.78|21.88|20.93|21.35|20.95|21.15|21.88|21.78|22.06|22|22.04|22.12|22.1|22.14|22.14|22.24|22.02|22.16|22.72|22.26|22.2|22.28|22.34|22.14|22.42|22.46||22.95|22.93|23.23|23.51|23.63|22.3|22.24|22.16|22.24|22.34|22.54|22.95|22.83|22.93|23.15|23.25|22.76|
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.52|17.54|17.4|17|17.5|17.4|17.62|17.2|17.3|17.58|17.86|17.5|17.56|16.98|17.16|17.14|17.12|16.98|16.88|16.52|16.2|16.26|16.36|16.2|16.3|16.1|16.36|16.42|16.16|16.26|16.06|16|15.82|15.74|15.96||16.16|16.02|16.02|16.12|16.08|16.02|16.02|16|16.04|16.12|16.18|16.16|16.36|16.88|16.16|16.56|16.24|16.26|16.2|16.3|16.56|16.34|16.32|16.4|16.4|16.58|16.6|16.58|16.5|16.54||16.6|16.5|16.2|16.5|16.58|16.86|17.46|17.26|17.4|16.96|16.62||16.9|17|16.8|17|17|16.98||16.5|16.38|16.08|16.12|16.04|16|16.28|16.34|16.48|16.48|16.54|16.42|17.08||16.6|16.66|16.5|16.26|16.26|16.28|16.32|16.2|16.36|16.28|16.7|16.7|16.7|16.6|16.68|17|17|17.5|17.08|17.06|16.9|16.98|16.9|16.96|17|16.9|17.12|17|16.94|17.16|17.36|17.74|17.54|17.32|17.78|18|17.8|18.28||17.8|18|18.48|18.1|18.9|16.7|17|17.04|||17.1|15.18|14.96|15.2|15.28|15.08|14.94|14.84|14.9||15.08||15.2|15.3|15.2||15.24|15.18|15.5|15.26|15.58|15.62|15.08|15.36|15.5|15.38|15.44|15.66|15.44|15.4|15.46|15.38|15.6|15.56|15.14|15.44|15.08|15.26|15.9|15.1|15.6|15.44|15.02|15.16|15.22|14.6|14.6|14.5|14.36|14.58|14.86|15.82|15.5|15.86|15.7|16.2|16.5|16.24|16.7|16.2|16.4|16.86|16.26|16.36|16.08|16.4|16.2|16.32|16.1|16.18|16.1|16.16|16.1|16.3|16.3|16.24|16.08|16.6|15.88|15.78|15.9|16.38|16.2|16.3||16.56|16.3|16.22|16.24|16.4|16.5|16.4|16.34|16.5|16.74|16.8|16.96|16.86|16.7|17.22|17|16.7|
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.8|18.64|18.4|18.36|18.84|18.86|18.9|18.7|18.9|19.1|18.4|18.38|18.3|18.54|18.7|18.72|18.9|18.76|18.28|18.54|18.94|18.8|19.3|19.34|19.04|18.88|19.1|18.96|19.1|18.5|18.38|18.52|18.5|18.66|19.2||19.1|19.12|19|18.78|18.78|18.82|18.98|19.48|19.32|19.4|19.26|19|19|18.9|18.64|18.62|18.62|18.5|18.5|18.72|18.92|19.46|18.52|18.92|19.14|19.1|19.04|18.8|19|18.9||18.68|18.5|18.4|18.84|18.32|18.64|18.68|18.66|18.6|18.44|18.32||19.28|19.26|19.4|19.6|19.58|19.3||19.58|19.5|19.2|19.28|18.92|19.08|18.62|19.24|18.9|19|18.52|18.58|19.72||19.5|19.06|19|18.9|18.76|18.82|18.92|18.82|18.6|18.9|18.6|18.3|18|17.98|17.82|17.82|17.8|17.92|17.86|17.96|17.5|17.98|17.34|17.56|18|17.98|18|17.42|17.3|17.12|17.12|17.42|17.3|17.5|17.3|17.62|17.46|17.36||17.4|17.22|17.52|17.14|17.3|17|16.72|16.72|||16.9|16.9|16.4|16.68|16.58|16|16.42|16.92|16.28||16.2||16.42|16.3|16.14||16.4|16.4|16.3|16.12|16.08|16.28|16.36|16.76|16.74|16.7|16.6|16.74|16.7|16.5|16.3|16.26|16.34|16.5|16.1|16.06|16.3|16.26|16.46|16.52|16.56|17.48|16.3|15.7|16|15.9|15.56|15.66|15.5|16|16.34|17.2|17.1|17.52|17.6|18.16|18.2|18.46|18.34|18|17.62|18.1|17.74|17.94|18.1|18.06|18.38|18.5|18.52|18.74|18.52|18.68|18.6|18.5|18.38|18.6|18.64|18.6|18.88|18.42|18.42|18.5|18.34|18.78||18.54|18.7|18.56|18.52|18.68|18.54|18.34|18.68|18.7|18.58|18.78|18.7|18.8|18.98|19.12|18.98|18.82|
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|3.975|3.97|3.92|3.95|4.015|4.02|3.975|3.94|3.92|3.75|3.675|3.675|3.525|3.5|3.335|3.2|3.1|3.125|3.25|3.215|3.225|3.225|3.2|3.12|3.02|2.975|3.025|2.995|2.955|2.88|2.8|2.775|2.78|2.74|2.8||2.79|2.775|2.775|2.8|2.805|2.775|2.66|2.64|2.625|2.535|2.57|2.59|2.55|2.56|2.525|2.55|2.535|2.525|2.555|2.545|2.545|2.55|2.53|2.455|2.49|2.545|2.575|2.615|2.58|2.59||2.55|2.55|2.6|2.6|2.605|2.595|2.61|2.58|2.615|2.61|2.6||2.605|2.59|2.57|2.55|2.56|2.555||2.485|2.53|2.45|2.5|2.495|2.37|2.495|2.5|2.545|2.47|2.37|2.375|2.42||2.4|2.37|2.33|2.35|2.35|2.355|2.32|2.35|2.35|2.35|2.375|2.405|2.35|2.39|2.39|2.4|2.36|2.37|2.375|2.34|2.285|2.29|2.25|2.24|2.29|2.25|2.315|2.295|2.325|2.34|2.37|2.375|2.275|2.285|2.255|2.35|2.375|2.325||2.16|2.095|2.02|1.875|1.89|1.855|1.865|1.9|||1.905|1.88|1.895|1.855|1.86|1.8|1.835|1.865|1.93||1.95||1.96|1.93|1.9||1.9|1.885|1.89|1.875|1.885|1.905|1.865|1.95|1.96|1.915|1.92|1.9|1.83|1.835|1.855|1.815|1.715|1.65|1.605|1.59|1.525|1.645|1.55|1.515|1.49|1.5|1.52|1.535|1.56|1.435|1.49|1.62|1.565|1.815|2.01|2.2|2.2|2.18|2.29|2.43|2.43|2.33|2.345|2.33|2.36|2.41|2.4|2.415|2.425|2.465|2.455|2.5|2.5|2.51|2.48|2.49|2.51|2.505|2.51|2.53|2.5|2.475|2.425|2.405|2.44|2.495|2.47|2.535||2.595|2.46|2.58|2.6|2.6|2.6|2.565|2.475|2.45|2.45|2.45|2.47|2.4|2.39|2.43|2.375|2.325|
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.384|4.496|4.26|4.44|4.06|3.996|3.86|3.72|3.72|3.712|3.608|3.604|3.56|3.724|3.752|3.78|3.7|3.644|3.66|3.66|3.748|3.8|3.72|3.552|3.56|3.536|3.428|3.152|3.048|3.004|2.984|3.012|2.988|3.02|3.136||3.136|3.136|3.16|3.124|3.164|3.172|3.168|3.18|3.22|3.18|3.168|3.156|3.2|3.176|3.132|3.16|3.16|3.148|3.148|3.14|3.132|3.092|3.092|3.116|3.128|3.18|3.116|3.2|3.28|3.304||3.208|3.216|3.22|3.236|3.2|3.212|3.2|3.2|3.24|3.216|3.312||3.336|3.34|3.396|3.356|3.46|3.52||3.524|3.56|3.54|3.56|3.48|3.38|3.36|3.36|3.396|3.368|3.348|3.332|3.344||3.536|3.504|3.504|3.548|3.58|3.568|3.6|3.54|3.66|3.672|3.72|3.704|3.688|3.7|3.7|3.6|3.468|3.476|3.412|3.4|3.304|3.284|3.288|3.32|3.276|3.264|3.28|3.328|3.32|3.324|3.392|3.292|3.312|3.368|3.336|3.468|3.476|3.5||3.492|3.52|3.14|2.92|2.94|3.028|3.048|3.052|||3.1|3.092|3.116|3.084|3.068|3.088|3.12|3.104|3.148||3.148||3.2|3.18|3.24||3.204|3.192|3.156|3.176|3.164|3.16|3.14|3.22|3.216|3.2|3.16|3.168|3.168|3.176|3.172|3.18|3.176|3.216|3.152|3.108|3.132|3.192|3.18|3.172|3.148|3.148|3.188|2.856|2.7|2.552|2.592|2.764|2.78|3|3.16|3.36|3.416|3.4|3.496|3.58|3.58|3.552|3.46|3.36|3.44|3.456|3.5|3.476|3.568|3.616|3.6|3.536|3.528|3.524|3.56|3.564|3.64|3.656|3.668|3.676|3.62|3.656|3.736|3.72|3.768|3.8|3.792|3.8||3.824|3.8|3.848|3.896|3.912|3.912|3.916|3.84|3.872|3.916|3.928|3.948|4|3.96|3.98|3.96|3.896|
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.7|5.65|5.71|5.8|5.85|5.78|5.6|5.58|5.56|5.61|5.34|5.33|5.15|5.15|5.1|5.15|5|4.99|5.02|5.03|5.19|5.3|5.24|4.95|4.95|4.93|4.86|4.46|4.38|4.33|4.29|4.25|4.3|4.23|4.3||4.33|4.3|4.3|4.28|4.35|4.3|4.32|4.32|4.38|4.35|4.43|4.47|4.52|4.56|4.5|4.51|4.5|4.5|4.54|4.54|4.55|4.55|4.6|4.58|4.65|4.71|4.7|4.72|4.68|4.65||4.64|4.67|4.7|4.69|4.69|4.69|4.68|4.7|4.74|4.69|4.63||4.69|4.68|4.77|4.78|4.8|4.85||4.87|4.97|5|5.01|4.92|4.85|4.91|4.92|4.92|4.84|4.92|4.95|5.05||4.96|5|4.97|4.91|4.98|4.99|4.98|4.97|5.07|4.93|5.06|5|5.01|5.08|5.15|5.1|4.97|4.95|4.92|4.9|4.79|4.78|4.83|4.8|4.78|4.78|4.73|4.77|4.8|4.88|4.9|4.88|4.88|5|4.94|5.17|5.2|5.45||5.5|5.38|4.99|4.91|4.79|4.72|4.72|4.8|||4.82|4.76|4.75|4.75|4.7|4.7|4.67|4.6|4.6||4.62||4.66|4.66|4.65||4.69|4.64|4.68|4.7|4.71|4.76|4.68|4.7|4.84|4.81|4.73|4.7|4.7|4.67|4.66|4.66|4.59|4.7|4.56|4.6|4.51|4.69|4.82|4.93|4.96|4.92|5.05|4.89|4.7|4.31|4.4|4.71|4.65|5|5.23|5.43|5.55|5.4|5.64|5.71|5.77|5.57|5.56|5.51|5.56|5.56|5.53|5.43|5.62|5.65|5.69|5.67|5.7|5.71|5.64|5.64|5.73|5.73|5.79|5.72|5.74|5.72|5.72|5.69|5.75|5.73|5.72|5.75||5.81|5.89|5.81|5.81|5.81|5.8|5.77|5.84|5.81|5.84|5.84|5.84|5.92|5.69|5.75|5.71|5.78|
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.3|2.35|2.3|2.31|2.33|2.35|2.32|2.31|2.34|2.36|2.32|2.35|2.32|2.36|2.44|2.4|2.37|2.43|2.4|2.32|2.42|2.43|2.45|2.45|2.41|2.37|2.44|2.48|2.47|2.4|2.44|2.36|2.5|2.41|2.42||2.45|2.41|2.39|2.47|2.45|2.4|2.45|2.43|2.39|2.39|2.39|2.44|2.46|2.4|2.45|2.34|2.29|2.35|2.4|2.48|2.52|2.42|2.4|2.35|2.29|2.31|2.31|2.34|2.35|2.3||2.28|2.28|2.28|2.33|2.29|2.31|2.35|2.31|2.32|2.2|2.2||2.21|2.18|2.19|2.15|2.14|2.16||2.18|2.14|2.15|2.15|2.15|2.1|2.13|2.16|2.17|2.17|2.09|2.12|2.18||2.14|2.17|2.18|2.11|2.15|2.13|2.14|2.14|2.15|2.18|2.13|2.11|2.14|2.15|2.12|2.2|2.13|2.13|2.15|2.09|2.09|2.15|2.11|2.11|2.08|2.06|2.09|2.11|2.14|2.19|2.21|2.22|2.2|2.24|2.1|2.23|2.22|2.23||2.18|2.16|2.19|2.17|2.08|2.11|2.08|2.07|||2.01|2|1.98|1.97|1.96|1.91|1.9|1.92|1.97||1.93||1.99|2.01|1.97||1.93|1.87|1.95|2.02|2|1.88|1.83|1.84|1.86|1.84|1.86|1.81|1.81|1.83|1.82|1.86|1.89|1.84|1.81|1.8|1.76|1.67|1.64|1.66|1.72|1.74|1.78|1.59|1.61|1.7|1.65|1.72|1.6|1.64|1.72|1.9|1.92|1.91|1.98|2|2.02|2|1.98|2|1.99|2|1.99|1.99|2.04|2.15|2.17|2.18|2.17|2.19|2.22|2.2|2.17|2.16|2.19|2.21|2.19|2.16|2.13|2.14|2.19|2.14|2.19|2.21||2.23|2.26|2.24|2.25|2.25|2.22|2.23|2.24|2.22|2.23|2.26|2.25|2.24|2.23|2.22|2.25|2.22|
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.15|5.09|5.04|5.15|5.02|5.05|5.01|5.08|5.09|5.13|5.05|5.06|4.95|5.08|5.13|5.19|5.12|5.17|5.14|5.23|5.25|5.24|5.25|5.21|5.07|5.02|5.15|5.15|5.13|5.14|4.87|4.9|4.85|4.8|4.85||4.9|4.89|4.89|4.96|4.96|4.84|5|4.99|4.95|4.91|5.05|5.01|5.1|5.03|4.98|5.02|5|4.83|4.79|5.01|5.05|5.04|5.03|5.05|5.05|5.05|5.05|5.04|5.14|5.1||5.06|5.05|5.06|5.15|5.08|5.1|5.03|5.08|5.12|5.11|5.05||5.18|5.13|5.21|5.12|5.12|5.03||5.05|5.19|5.15|5.12|5.19|5.11|5.12|5.1|5.12|5.05|5.08|5.09|5.15||5.15|5.15|5.14|5.24|5.21|5.12|5.12|5.12|5.1|5.2|5.14|5.1|5.09|5.03|4.96|5.05|4.96|4.97|4.91|4.98|4.98|4.99|4.88|4.81|4.95|4.86|4.96|4.95|4.94|4.93|5|5.05|5.01|4.96|4.9|4.99|5|5.09||5|4.94|4.95|5|4.96|4.9|5|4.92|||4.99|4.92|4.84|4.72|4.6|4.7|4.7|4.72|4.74||4.82||4.73|4.76|4.79||4.8|4.8|4.85|4.71|4.71|4.77|4.7|4.89|4.91|4.91|4.84|4.95|4.85|4.95|4.89|4.79|4.99|4.66|4.85|4.74|4.7|4.85|4.65|4.57|4.7|4.71|4.68|4.53|4.4|4.3|4.06|4.16|4|3.91|4.14|4.6|4.47|4.4|4.72|4.75|4.78|4.79|4.8|4.8|4.89|5.02|4.82|4.86|4.7|5.11|5.09|5.19|5.21|5.2|5.22|5.21|5.2|5.17|5.21|5.2|5.12|5.1|5.02|4.95|4.93|4.95|4.99|5.13||5.28|5.3|5.28|5.33|5.3|5.27|5.25|5.32|5.37|5.45|5.41|5.4|5.46|5.4|5.49|5.52|5.45|
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.82|10.88|10.62|10.42|10.56|10.68|10.78|10.92|10.94|11|10.8|10.86|10.38|10.76|11|10.98|10.82|10.94|11.18|11.24|11.26|11.4|11.22|11.32|11.38|11.26|11.2|10.32|10.3|10.06|9.67|9.61|9.7|9.54|9.79||9.9|10|10|10.08|10.02|10.08|10.06|10.02|10.04|10.08|10.2|10.2|10.4|10.28|10.32|10.56|10.44|10.36|10.38|10.54|10.66|10.64|10.98|10.86|10.94|11.02|10.96|10.96|11.04|11.06||11.2|11.32|11.48|11.22|11.1|11.04|11.12|11|11.26|10.96|11||11.1|11.06|11.06|10.92|11|11||11.16|11.18|11.12|11.14|11.04|11|11|11.1|11.02|10.96|10.98|11.2|11.38||11.46|11.34|11.34|11.26|11.3|11.36|11.4|11.42|11.6|11.36|11.4|11.44|11.32|11.32|11.48|11.52|11.52|11.88|11.78|11.68|11.52|11.62|11.6|11.5|11.6|11.72|11.84|11.8|11.78|11.78|11.9|11.94|11.98|11.88|11.88|11.96|11.9|11.44||11.9|12.04|12.06|11.96|11.5|11.9|12.16|12.4|||12.24|12.46|12.2|12.22|12.26|12.18|12.1|12.22|12.26||12.46||12.3|12.12|12.18||12.18|12.2|12.1|12.14|12.04|12.5|12.26|12.5|12.92|12.48|12.24|12.14|12.14|12.04|12.02|12.06|12.2|12.2|11.96|11.92|11.72|12|11.8|11.66|12.24|12.1|12.08|11.94|11.76|11.3|11.3|11.34|10.88|11.6|12|12.4|12.5|12.36|12.5|12.64|12.68|12.54|12.58|12.24|12.26|12.32|12.18|12|12.56|12.66|12.7|12.64|12.5|12.68|12.6|12.62|12.6|12.56|12.78|12.94|12.76|12.72|12.52|12.4|12.48|12.6|12.7|12.62||12.7|12.76|12.82|12.96|12.94|12.9|12.88|12.8|12.96|12.98|13|13.02|13.06|13.12|13.24|13.3|13.22|
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|6.83|6.53|6.4|6.64|7.05|6.94|7.1|6.66|6.68|6.8|6.75|6.73|7.12|7.02|7.1|6.7|6.82|6.89|7.29|7|6.9|7.09|6.6|7.73|7.81|7.8|7.79|7.64|8.51|8.35|7.96|8.28|8.41|8.54|8.8||9|8.7|8.75|8.93|8.8|9.48|9.59|9.38|9.4|9.5|9.11|8.97|8.81|8.76|8.83|8.6|8.96|8.77|8.43|8.29|8.47|8.8|8.9|8.77|8|8|7.98|8.06|7.81|8.78||8.48|8.35|6.45|7.3|7.55|8.35|8.36|8.2|8.8|8.83|9||8.69|8.75|8.33|9.2|9.33|8.96||8.53|7.43|7.85|8.37|8.4|8.77|9.43|9.33|9.49|9.5|9.45|9.01|8.67||8.85|8.78|8.63|8.67|8.66|8.26|8.4|8.2|8.03|6.53|7.25|7.72|8.13|7.5|7|6.85|6.77|6.87|6.18|5.93|5.72|5.41|5.33|4.97|5.17|5.13|5.23|5.23|5.1|4.77|5.2|5.45|5.33|5.73|5.19|5.74|5.67|5.57||5.39|4.77|4.92|4.93|4.6|4.4|4.33|4.17|||3.92|3.67|3.53|3.47|3.46|3.51|3.15|2.83|2.46||2.37||2.39|2.4|2.42||2.43|2.42|2.4|2.41|2.31|2.3|2.16|2.25|2.29|2.27|2.25|2.24|2.26|2.17|2.16|2.16|2.15|2.16|2.14|2.13|2.15|2.15|2.15|2.13|2.11|2.07|2.07|2.04|2.05|2|1.91|1.96|1.9|2.1|2.1|2.13|2.05|2.02|2.01|1.91|1.9|1.93|1.92|1.88|1.89|1.9|1.87|1.81|1.75|1.75|1.8|1.88|1.89|1.95|1.95|1.95|1.92|1.92|1.91|1.88|1.88|1.9|1.93|1.95|1.96|1.97|2|1.96||1.79|1.82|1.74|1.61|1.59|1.57|1.58|1.55|1.56|1.54|1.53|1.55|1.55|1.55|1.56|1.55|1.57|
08809|24454|/equities/aecon-group-inc|TSX|17|17.04|16.87|16.69|16.48|16.49|16.68|16.58|16.66|16.25|16.07|16.06|16.43|16.22|16.46|16.4|16.41|16.27|16.07|16.23|15.98|15.9|15.67|15.69|15.39|15.6|15.79|15.55|15.25|14.67|14.68|14.69|14.5|14.3|13.89|13.58|13.8|14.03|14.35|14.31|14.23|14.04|14.01|14.23|14.11|14.08|14.49|14.5||14.57|14.24|14.08|13.98|13.68|13.73|13.63|13.86|13.85|13.76|13.48|13.39|13.83|13.8|13.91|14.13|14.03|14.09|14.2|14.08|14.25|14.36|14.27|14.21||14.39|14.48|14.5|14.52|14.92|15.08|14.99|14.89|14.91|14.92|14.73|14.65|14.67|14.49|14.75|14.7|14.85|14.52|14.12|14.21|14.08|14.17|13.93|14.08||14.32|14.31|14.39|14.49|14.7|14.87|15.06|15.15|15.05|14.92|14.83|14.88|14.8|15.01|15.01|14.8|14.65|14.53|14.73|14.89|14.92|14.94||14.74|14.41|14.45|14.5|14.9|15.17|14.69|15.12|15.09|15.43|15.47|14.86|15.06|14.76|15.74|15.55|15.42|15.31|15.22|14.95|14.7|14.6|14.59|14.94|14.87|14.75|14.37|14.38|14.29|14.43|14.46||13.73|13.75|14.27|14.71|14.55|14.66|14.66|14.4|14.44|14.37|14.89|15.06|15.11|14.94|14.26|13.98|13.61|13.95|13.76|14.06|14.39|14|13.85|13.56|13.75||13.94|12.81|12.8|11.98|12.23|12.19|12.45|12.56|12.59|12.52|12.99|12.59|11.53|11.85|13|12.04|13|14|14.53|15.11|15.03|16.29|16.76|16.27|16.6|16|16.71|16.58|15.74|15.56|16.2|16.58|17.17|17.17|17.77|17.8|18.16|18.13||18.05|17.9|17.95|17.65|17.7|18.04|18.2|18.08|17.51|17.29|17.35|17.45|17.6|17.45|17.31|17.51|17.47|17.55|17.75|17.76|17.59|17.58|17.46|17.62|17.73|17.83|17.4|17.41|17.49|17.46|17.5|17.55|
08810|24698|/equities/air-canada|TSX|23.8|25.15|26.13|26.61|26.23|25.7|27.55|26.9|27.7|27.95|26.5|25.17|25.06|25.5|23.91|23.71|23.5|22.34|21.29|21.7|21.67|21.1|19.94|20.88|18.57|18.9|19.98|19.59|19.44|16.2|15.31|15.02|15.25|14.86|14.99|15|15.4|15.89|16.7|16.89|15.74|15.87|15.75|15.6|15.6|15.59|15.83|16.3||16.8|16.32|15.76|15.72|15.78|15.5|15.56|15.35|15.83|16.16|16.09|15.95|16.63|16.67|17.41|18.88|18.56|18.05|18.13|17.99|17.96|17.99|18.3|18.32||18.3|18.18|17.65|17.44|17.98|17.3|16.78|16.69|17.1|16.2|16.1|16.1|15.87|16.21|16.92|16.95|16.82|16.9|16.87|15.9|15.91|15.83|15.37|15.44||16|16.17|16.75|16.18|16.44|16.7|16.84|16.93|17.14|17|17.61|17.56|16.43|16.16|16.31|16.11|16.52|16.09|16.71|17.4|17.15|17.26||17.38|16.84|17.08|16.97|17.77|18.7|18.14|19.15|18.5|19|19.79|18.39|19.35|17.5|20.5|22.25|21.9|21.94|19.07|17.03|16.7|15.99|15.88|16.7|17.75|17.19|17|16.95|16.81|17.14|16||15.08|13.58|15.15|16.37|16.86|16.76|16.81|17.01|18.51|17.17|19.5|21.54|21.63|19.25|18.5|18.25|18|18.26|17.5|17.7|18|18.79|19|19.99|20.5||20|17.25|16.69|15.24|14.94|14.51|15.3|16.27|16.01|17.4|18.21|17.35|15.12|13.06|15.85|13.7|15|19|22.84|25.82|23.25|30.4|31|29.76|30.98|33.92|35.66|35.7|34.4|33.26|32|36.88|40.25|38.42|44.2|45.06|45.3|44.42||47|46.76|46.7|45.33|45.24|46.25|47|47.25|45.59|44.37|44.63|45.1|45.28|45.12|43.41|48.45|48.46|49.3|50.5|50.82|50.48|51.7|51.93|52.03|50.85|49.59|49.12|47.75|47.3|47.61|48.98|48.72|
08811|24448|/equities/alamos-gold-inc|TSX|12.07|11.81|11.52|11.33|11.61|11.72|11.72|11.97|11.17|11.2|11.28|11.18|11.16|10.65|10.34|10.61|10.28|10.44|11.24|11.46|11.26|11.58|11.72|11.69|12.04|11.83|11.68|12.29|11.99|13.24|12.51|12.32|12.6|12.33|12.3|11.14|11.41|11.41|11|11.16|11|11.11|10.99|11.37|11.73|11.76|12.11|12.2||11.84|11.63|11.64|11.91|11.72|11.78|11.8|11.75|11.92|11.94|11.69|11.33|12.11|12.31|12.16|12.86|12.7|13.39|13.53|12.98|13.26|13.44|13.16|12.79||13.12|13.04|13.15|14.01|13.55|13.21|13.6|12.9|13.06|13.46|13.49|13.73|13.87|14.41|13.95|13.11|12.88|12.9|12.7|13.89|13.71|14.46|14.79|14.06||14.33|14.37|15.37|15.12|15.25|14.52|14.7|15.23|14.94|14.41|13.94|13.96|14.17|13.38|14.19|14.19|14.15|14.1|13.17|12.95|12.69|12.66||12.4|11.98|11.4|11.3|11.48|11.6|11.16|10.28|10.16|10.41|10.77|10.29|10.85|10.96|10.45|10.67|10.09|9.94|10.4|10.28|11.18|11.2|11.33|11.23|10.41|11.24|11.43|11.63|11.52|11.68|11.67||11.8|10.94|11.2|11.15|11.47|11.85|11.78|11.71|11.51|12|11.01|11.63|11.37|11.39|11.7|11.12|10.55|9.71|9.16|8.93|8.82|9.38|9.33|9.79|8.86||8.54|8.11|8.27|8.12|8.07|7.81|7.09|7.12|7.47|8.05|8.31|7.71|8|6.82|8.05|7.36|8.29|6.51|4.59|6.82|6.9|8.05|8.4|8.43|8.52|8.24|8.28|8.1|8.03|7.66|8.92|8.69|9.02|9.5|9.21|8.73|8.5|8.04||7.99|8.03|8.23|8.14|8.18|8.29|8.22|8.06|8.04|8.27|8.28|8.57|8.14|8.09|8.47|8.14|7.76|7.82|7.44|7.36|7.28|7.4|7.32|7.08|7.41|7.21|7.28|7.7|7.56|7.82|7.92|7.98|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|44.6|44.95|44.74|44.15|43.89|44.41|44.52|44.33|44.09|44.2|44.19|42.97|43.38|43.1|43.15|43|44.39|43.66|43.89|43.66|44.32|45.19|44.92|44.79|45.13|45.57|45.71|44.81|46.49|45.59|44.65|43.48|41.78|41.36|41.26|41.56|42.02|42.68|43|43.14|43.25|43.8|44.2|44.51|44.5|44.06|44.65|45.44||45.65|45.95|45.36|46.01|45.89|46.21|46.51|46.6|46.5|46.75|47.15|46.15|46.24|45.1|43.89|44.11|42.66|44.25|44.89|44.72|44.69|46.42|44.6|44.5||45.75|46|45.25|42.24|43.69|44.9|44.62|44.7|45.01|45.44|45.69|45.37|45.14|45.39|45.51|45.06|44.63|45.28|45.38|45.76|46.52|46.4|46.08|45.7||47.11|46.52|46.35|46.11|45.82|45.8|46|45.28|46.45|46.39|45.21|45.07|45.85|45|45.65|45.45|43.73|43.23|43.3|43.82|43.01|42.76||43.69|41.96|42.89|42.18|41.49|42.88|43.88|43.28|42.56|42.45|42.43|41.46|42.75|41.5|41.6|41|43|43.26|43.94|43|42.23|43.08|42.94|42.12|42.15|42.28|42.65|41.5|41.65|41.5|40.23||40.25|40.01|40.57|41.11|40.56|40.21|39.61|39.48|39.22|39.03|38.27|39.8|40.26|40.71|40.5|39.33|40.47|39.43|39.22|40.11|39.01|37.78|35.99|35.99|35.63||36.63|37.23|35|34|33.45|31.6|32.55|32.72|33.13|33.8|33.95|34.02|32.26|33.1|33.81|33.74|32.93|33.22|36.82|36.12|34.51|41.02|40.26|40.78|42.91|42.05|41.99|41.62|40.72|41.25|41.85|42.72|43.83|43.25|44.09|43.99|44.12|44.07||43.85|44.39|44.82|45.97|45.55|46|45.24|45.39|44.89|44.41|44.2|44.26|44.73|45|43.43|44.61|44.49|44.66|44.6|44.43|44.29|44.05|43.76|42.96|43.3|43.93|43.26|42.8|41.97|41.21|41.52|41.3|
08813|24451|/equities/altagas-ltd|TSX|18.8|18.94|18.87|19.43|19.45|19|18.71|18.65|19|18.93|18.59|18.44|18.89|19|18.88|18.8|19.05|18.55|18.05|18.05|18.18|18.37|17.91|18.18|17.8|18.19|17.93|17.54|17.95|17.59|17.6|17.44|17.21|16.99|17.19|16.74|16.64|16.89|17.16|17.45|17.74|17.45|17.42|16.8|16.5|16.1|16.32|16.32||16.68|16.35|16.5|16.25|15.99|15.7|16.12|16.25|16.77|16.5|16.25|16.29|16.87|16.47|16.67|16.96|16.83|16.94|16.45|16.62|16.55|16.78|16.66|16.6||17.23|17.4|17.31|16.9|17.26|17.63|17.53|17.77|17.82|17.75|17.86|18|18|17.95|17.94|17.88|18|17.99|18.17|17.8|17.58|17.46|17.63|16.76||16.95|16.62|16.86|16.6|16.78|16.88|16.73|16.57|16.44|16.24|16.35|16.35|16.59|15.99|16.19|15.59|15.55|15.81|16.06|16.31|15.96|15.98||15.19|15.08|15.57|15.55|16.11|16.16|16.08|16.5|15.64|16.04|16|14.74|15.14|15.32|16.42|16.73|16.54|15.36|15.24|15.01|15.03|14.78|15.45|15.72|15.7|15.58|15.49|15.35|15.55|15.67|15.73||15.48|15.09|16.31|16.58|16.4|16.46|16.37|16.2|16.47|15.83|16.19|17.69|16.57|15.4|15.01|14.61|15.07|14.43|14.32|14.5|15.07|14.69|14.28|14.46|15.19||14.5|14.05|13.94|12.48|12.44|12.04|12.17|11.75|11.45|12.01|12.8|11.18|10.16|11.74|11.02|9.45|11.46|12.5|11.5|13.58|14.5|16.39|18.36|18.3|21.01|21.44|20.88|20.84|20.1|19.89|19.85|21.36|22.16|21.54|22.44|22.5|22.44|22.28||21.76|21.62|21.39|21.26|21.28|21.36|20.89|20.83|21.19|21.31|21.7|21.1|20.95|20.46|20.01|20.27|19.8|19.94|19.91|19.95|20|19.57|19.55|19.42|19.62|19.75|19.87|19.77|19.74|19.52|19.64|19.8|
08814|40471|/equities/altus-group-ltd|TSX|48.3|49.64|49.16|48.7|48.26|48.11|48.27|48.97|48.94|49.3|49.28|49.36|49.275|50.18|49.38|47.88|47.57|47.83|48.25|47.6|47.9|49.12|49.63|51.76|57|58.06|56.45|56.6|58.51|57.12|57.47|55.61|56.15|54.51|55.23|54.79|55.01|55.4|55.2|55.82|56.73|55.51|56.15|56.53|56.3|54.96|55.4|56.13||55.47|55.1|54.87|55.09|55|55.4|55.99|54.43|53.26|53.33|52.57|52.26|52.94|53.41|55.49|54.58|54|53|53.93|54.87|54.66|54.05|54.5|52.71||54.46|55|54.19|53.73|53.1|52|49.48|47.57|48.08|48.78|49.64|49.52|47.91|47.8|47.78|49.76|44.25|42.75|42.86|43.29|43.08|43.06|42.66|42.95||42.55|41.33|40.74|40.88|40.55|40.78|40.93|41.09|42.83|41.98|42.04|42.23|41.39|41.01|41.14|40.72|40.31|40.9|41.62|41.57|41.09|41.21||40.84|41.05|41.97|42.13|43.03|42.47|43.54|43.5|43.12|43.49|43.65|42.44|43.13|42.75|42.76|43.11|43.18|43.22|43|43.26|43.08|43.08|43.04|42.77|43.1|42.65|41.58|41.51|41.1|41.02|40.27||38.38|38.33|39.01|40.16|40.5|39|42.24|41.39|41.11|40.81|42.01|42.76|43.13|43.73|44|43.84|41.39|41.53|41.86|41.55|41.64|40.6|40.88|41|41.94||41.22|39.93|39.2|37.64|36.2|35.42|36.03|36.29|36.82|37.39|38.24|35.5|34.41|36.67|39.1|35.9|38.09|38.56|40.14|40.11|37.62|43|43.37|39.97|44.32|45.04|45.55|45.56|44.61|44.28|45.77|45.61|46.6|47.16|46.99|45.89|45.94|45.34||44.68|44|43.95|43.95|43.97|43.79|43.89|44|43.84|43.35|43.6|43.9|43.65|43.41|43.34|44.04|43.56|42.86|42.35|42.2|42.18|42.19|41.69|42|41.29|40.52|39.83|38.88|38.53|38.15|38.24|38.01|
08815|24455|/equities/arc-resources-ltd|TSX|6.22|6.28|6.18|6.3|6.11|5.94|5.85|5.81|5.83|5.88|6.17|6.21|6.52|6.75|6.6|6.62|6.53|6.6|6.21|6.21|6.1|6.11|5.98|6.19|6.07|6.25|6.47|6.23|6.9|6.83|6.78|6.83|6.74|6.6|6.5|6.45|6.6|6.85|6.95|7.12|6.91|6.85|6.8|6.85|6.72|6.45|6.31|6.25||6.23|6.1|6.06|6.17|5.94|5.66|5.94|5.92|6.08|6.24|6.32|6.18|6.23|6.24|6.26|6.27|6.14|6.03|6|5.93|5.99|5.88|5.85|5.87||6.12|6.15|6.6|6.52|6.68|6.7|6.66|6.75|6.88|6.58|6.63|6.68|6.69|6.6|6.61|6.48|6.58|6.6|6.8|6.54|6.19|6.12|6.21|5.75||5.81|5.34|5.27|5.4|5.4|5.29|5.3|5.13|4.99|4.94|5.01|5.02|5.05|4.73|4.88|4.69|4.59|4.69|4.94|4.81|4.8|4.63||4.52|4.36|4.55|4.5|4.7|4.7|4.67|4.9|4.58|4.85|5.33|4.95|5.34|5.07|5.74|6.02|5.98|5.78|5.61|5.79|5.68|5.5|5.69|5.78|5.8|5.77|5.8|5.67|5.96|5.59|5.43||5.17|4.96|5.27|5.49|5.5|5.76|5.72|5.85|5.95|5.73|5.76|5.89|5.79|5.66|5.44|5.84|5.87|5.49|5.1|4.57|4.5|4.85|4.75|5.07|5.09||5.14|4.69|4.53|4.57|4.39|4.51|3.98|4.3|3.63|3.79|3.63|3.26|3.11|3.09|3.5|2.82|2.55|2.91|3|3.7|3|4.1|4.88|4.09|5.75|5.95|6.12|6.11|6|5.51|6|6.2|6.64|6.5|7.03|7.37|7.23|7.04||7.16|6.95|6.84|6.84|6.82|7|7.13|7|7.2|6.97|7|7.11|7.19|7.11|6.96|7.35|7.25|7.63|7.7|7.72|7.77|7.74|7.71|7.78|7.74|7.89|7.68|7.98|8.2|8.39|8.24|8.23|
08816|991199|/equities/aritzia-inc|TSX|25.03|25|24.47|24.41|24.48|24.62|24.6|25.01|25|24.19|23.9|23.75|23.5|23.25|23.21|23.55|24.19|24.45|24.31|23.96|23.78|23.95|24.23|23.77|23.07|23.01|22.49|22.26|22.1|20.43|20.5|20.16|19.83|20.44|20.05|20.19|20.49|21|21.5|21.85|22.75|22.46|21.98|22.69|22.07|19.3|19.1|19.13||18.71|18.1|17.18|17.64|17.89|17.49|17.55|17.36|17.69|18.05|17.34|17.06|17.55|16.72|17.09|18.04|17.7|18.16|17.58|17.7|17.68|18|18.22|18.26||18.75|19.79|19.44|18.68|19.04|18.69|19.15|18.12|18|17.67|17.2|16.93|17.27|17.7|17.78|17.83|17.86|18.19|18.01|18|18.23|17.9|17.98|17.78||17.78|18.04|18.53|18.25|18.3|18.23|18.63|18.35|18.75|18.95|18.78|18.98|18.88|18.87|20.06|20.41|19.45|19.46|20.17|19.54|19.31|19.02||18.19|17.99|18.28|18.09|18.83|18.89|18.6|19.4|18.82|19.17|19.06|18.59|19|17.66|19.41|20.1|21.2|21.7|21.38|20.28|19.33|18.14|17.98|18.38|18.25|17.01|16.99|16.24|15.81|15.78|15.59||14.62|14.46|15.23|16.14|15.8|15.59|14.91|15.02|15.3|15.36|16.01|17.13|16.5|15.27|14.21|14.41|14.05|13.86|13.87|14.08|14.51|14.14|14.39|14.51|13.94||14.23|13.37|12.91|11.4|10.44|11.16|12|12.48|12.33|12.96|12.58|11.96|11.25|11.01|11.26|10.44|11.35|13.27|12|16.39|16.98|19.3|19.5|19.63|20.88|21.77|21.73|22.75|22.13|21.52|22.59|23.2|24.31|24.79|26.04|25.79|25.92|25.61||25.64|25.34|25.53|25.06|25.18|26|26.02|26.17|25.74|25|24.94|24.93|25.25|25.05|24.69|25.2|25.24|25.21|24.74|24.67|24.25|24.11|23.87|23.98|23.4|23.98|21.5|19.91|19.5|19.44|19.03|19.05|
08817|977762|/equities/artis-real-estate-investment-a|TSX||19.1|19.01|18.9||18.61|18.66|18.52|18.8|18.81|18.5|18.13|18.35|18.75|18.17|18.1|18.21|17.96|17.82|17.74|17.65|17.63|17.45|17.35|17.3|17.29|17.15|16.5|16.27|16.1|16.1|16|16.3|16.3|16.65|16.76||17.1|17|17.01|17.01|17.01|17.2|17.16||17.14||17||16.65|16.75|16.74|16.9|17|17|17.01|17.51|18|18.02|18.21|18.5|18.77|18.73|18.8||19|19|18.99|19.15|18.99|18.8|18.71|18.7||18.8|18.8|18.37|18.83|18.52|18.1|17.61|17.49|17.09|16.95|16.87|17|17.1|16.57|16.63|16.79|16.42|16.36|16.25|16.09|15.75|15.63|15.5|15.35|||15.51||15.5||15.35|15.4|15.6|15.74||15.35|15.25|15.07|14.99|14.98|14.85|15.17|15.61|15.75|15.75|15.85|15.75||15.8|15.95|16.01|16.02||16.03|16.05|16.05|16.01|16.25|16.15|16.06|16|16.15|16.17|16.52|16.15|15.55|15.4|15.3||15.27|15.25|15.18|15.07|15|14.97|15|15.32|15.24|14.88||14.4|14.81|15.3|15.41|15.52|15.5|15.56|15.56|15.61|15.81|15.8|15.89|15.5|15.21|15.06|14.9|15|15.06|15.11|14.99|14.8|15.35|15.59|15.85|15.36||15.51|15.29|15.36|15.3|15.25|15.26|15.68|15.8|15|14.39|14.81|13|13|14|13.35|13.01|13.9|15|16.5|16.6|19|20.25|20.21|20.01|22.02|22.61|22.56|22.85|22.25|22.5|21.9||23.11|23.11|23.22|23.12|23.1|23.06||23.06|23.04|23.05|23.35|23.35|23.44|23.29|23.19|23.22|23.15|23.16|23.31||23.15|23.15|23.25|23.26|23.25|23.2|23.08|23|22.92|23.15|23.1|23.16|23.1|23.05|22.93|22.81|23|23.01|23.19|
08818|24445|/equities/atco-ltd|TSX|37.49|37.79|38.11|38.37|38.47|38.25|38.6|38.64|38.84|38.5|38.04|38.71|39.28|39.75|39.72|38.99|39.42|38.39|38.26|37.73|37.9|38.5|38|38.31|38.38|38.74|38.82|38.51|38.28|37.27|37.88|38.28|37.65|37.42|38.61|38.64|38.61|39.48|39.69|40|39.84|38.99|38.82|39.64|39.12|38.28|38.86|38.9||39.9|39.88|40|39.66|39.31|38.84|38.49|38.99|38.97|38.92|38.2|38.5|39.31|38.66|38.85|39.21|39.02|40|39.59|39.34|39.43|40.52|40.17|39.21||39.37|40.14|39.96|39.65|40.09|40.51|40.49|41.08|41.4|41.43|40.94|40.75|40.88|40.75|40.5|40.85|40.85|41.29|41.22|41.02|40.47|40.94|41.75|41.29||42.68|41.41|41.27|40.65|40.59|40.69|41.24|40.25|41.78|42.4|42.42|42.07|42.51|41.05|40.66|40.15|40.81|40.99|41.12|41.38|41.5|40.89||39.37|38.74|38.86|39|39.1|38.49|37.37|38.07|37|37.59|38.62|36.14|36.18|37.12|39.22|39.79|39.31|39.19|38.76|38.72|38.97|38.69|39|38.2|37.5|37.38|36.86|35.84|36.11|36.72|36.26||35.91|35|36.55|38.05|37.6|38.17|38|38.34|37.41|37.51|38.49|39.92|39.9|39.3|37.7|37.02|38.23|37.88|38.56|38.9|39.4|38.69|39.05|39.29|39.9||39.7|37.81|38.56|36.19|36.5|36.52|36.75|37.46|35.56|34.5|35|32|29.66|33.57|35|34.26|37.08|38.31|39.98|40.09|42.5|46.59|48.22|49.41|53.13|53.67|51.25|50.71|50.06|51.7|52.24|53.43|54.41|54.01|54.29|54.27|54.33|54.23||53.93|53.01|52.57|52.32|52.39|52.14|51.33|51.63|52.44|51.63|51.63|51.3|51.46|51.79|51.61|52.01|52.09|51.72|51.33|51.22|50.66|50.34|49.76|50.2|50.17|49.79|49.61|49.5|49.21|49.37|49.15|49.88|
08819|24735|/equities/ats-automation-tooling-systems|TSX|23.35|23.42|22.6|22.99|22.69|22.31|22.77|22.7|22.25|21.89|21.9|21.69|21.63|21.59|21.66|21.6|21.37|20.9|20.2|20.04|20.05|19.72|19.51|18.5|18.05|18.8|18.64|18.76|19.13|18.98|18.95|18.02|16.8|16.65|16.53|16.6|16.56|17.03|17.42|17.27|17.07|17.29|17.51|17.49|17.98|16.94|17.22|17.44||17.41|17.46|17.72|17.93|18.28|17.41|17.44|17.27|17.41|17.28|16.86|16.67|17.34|17.4|17.78|17.76|17.67|18|17.91|17.8|18.6|17.66|18.56|18.33||18.51|18.8|18.9|18.41|18.59|18.61|18.93|19.05|19.22|19.3|19.62|19.9|20.04|20.25|20.23|20.25|20.71|19.07|17.95|17.86|17.72|17.59|17.37|17.43||17.35|17.09|17.43|17.39|17.4|17.7|17.8|17.37|17.59|17.7|17.97|18.06|17.99|17.42|17.86|18|18.33|18.57|18.7|18.96|19.11|19.3||18.61|18.57|18.61|18.59|18.76|19.1|18.97|19.26|19.25|19.53|19.3|18.62|19|18.94|19.4|19.59|19.55|19.36|19.39|19.5|20.02|19.92|20.7|21.55|22.28|22.75|22.26|22.06|21.98|21.33|21.1||20.79|20.56|21.51|21.75|21.26|21.43|21.1|20.64|20.4|20.36|20.37|20.56|20.85|20.65|20.56|20.29|19.92|18.75|19|18.16|18.04|17.14|16.55|16.7|16.54||16.58|16.84|16.18|15.32|15.5|15.65|15.87|16.29|15.68|15.33|15|15|15.13|15.98|16.25|15.62|14.74|15.26|15.95|16.15|15.97|17.09|17.55|17.99|18.25|18.42|18.03|18.07|17.96|17.82|18.2|18.72|19.3|19.25|19.91|19.86|19.94|19.82||19.61|19.85|19.71|19.4|19.57|19.81|19.68|21.21|20.51|20.15|20.48|20.77|20.89|20.75|20.9|21.24|21.31|21.32|21.49|21.77|21.51|21.38|21.39|21.48|21.5|21.7|21.8|21.5|21.3|21.23|21.45|21.52|
08820|978804|/equities/aurora-cannabis|TSX|12.45|13.35|12.2|12.8|12.57|12.03|13.58|12.86|13.55|14.69|14.25|13.05|15.42|14.49|11.65|11.38|11.48|11.84|9.39|9.11|9.32|9.57|8.89|9.25|9.64|9.51|8.88|12.65|16.86|13.68|6.69|6.23|6.57|5.45|5.41|5.18|5.1|5.73|6.09|6.4|6.49|6.02|6.11|5.33|5.76|5.87|6.35|6.52||7.5|6.21|6.01|6.21|6.1|6.09|6.22|6.42|6.32|6.85|7.05|6.8|8.1|8.58|8.46|9.05|9.22|9.25|9.55|9.16|9.83|10.09|9.97|10.7||11.75|11.6|12.19|12.65|12.85|12.44|12.21|12.45|12.56|12.25|12.64|13.06|13.17|13.28|14.2|13.43|13|13.37|13.63|13.93|13.68|14|14.29|13.78||14.05|14.25|15.21|14.26|14|14.37|14.9|15.67|15.65|16.11|16.52|17.11|16.09|16.37|16.4|15.96|16.3|16.83|16.4|16.65|16.44|16.83||16.74|17.05|17.95|18.8|18.41|19.73|18.29|17.94|17.62|17.6|18.5|17.5|18.41|18.18|20.11|20.25|19|19.02|19.28|19.8|19.5|19.27|20.01|21.12|21|22.15|22.43|22.35|24|18.85|26.38||11.69|7.86|8.84|10.11|11.09|11.52|11.88|12|11.88|12|12.24|12.6|12.48|13.2|12.36|12.12|12.24|12.36|12|11.64|11.4|12|12.36|12.84|13.32||14.64|13.68|14.16|14.4|14.4|14.16|14.88|15.36|17.52|18|13.08|12.6|12.96|13.92|12|10.92|11.64|12.36|11.76|12.6|11.04|15.48|17.04|15|20.64|21.72|21.6|21.84|22.56|21.96|23.4|23.76|25.08|25.32|26.88|27.6|26.4|24.6||25.2|23.04|24.96|24.72|26.28|26.4|33.24|34.8|32.4|30.96|30.6|30.12|31.56|30.84|29.76|33.12|31.92|31.8|33.24|33.24|33.6|34.44|29.28|26.16|24.36|27.24|27.72|27.6|29.52|31.08|31.44|35.04|
08821|24750|/equities/badger-daylighting-ltd|TSX|37.22|38.35|38.59|40.08|39.9|39.7|40.21|40.33|41.18|39.6|39.4|38.69|38.99|39.45|38.95|39.16|38.72|38.5|38|37.83|36.52|36.54|36.43|36.44|34.86|36.46|35.68|35.62|34.82|35.53|40.92|39.94|40.18|39.01|38.84|38.52|39.41|39.75|41.14|40.03|39.65|39.4|39.11|38.89|38.63|38.12|39.01|38.36||39.42|39.49|38.49|37.84|37.8|37.44|38.37|38.14|38.33|38.2|36.63|36.15|37.66|37.72|39.1|40.65|39.22|38.18|38.07|38.09|37.9|38.28|37.31|36.92||36.84|38.15|37.99|37.37|37.46|37.63|37.14|37.35|37.17|36.35|37.23|37.42|36.48|36.5|36.34|36.3|36.35|36.86|35.8|36.5|36.56|32.42|29.93|29.43||29.79|29.22|29.28|28.99|29.18|29.33|29.53|29.7|30.52|30.68|30.65|30.1|29.9|29.05|29.56|29.16|29.25|29.75|30.23|30.1|30.12|29.72||28.5|28.51|29.73|29.85|29.87|30.27|30.1|30.41|29.76|30.38|29.76|27.12|28.22|28.91|30.61|30.15|30.07|30.09|29.89|30.34|29.04|28.68|29.03|29.35|29.23|29.23|29.1|29.08|29.25|28.91|28.21||26.37|27|28.29|27.91|26.97|27|28.62|29.16|29.36|29.04|29.64|29.76|28.22|26.51|25.84|25.94|24.98|25.03|25.49|25.24|26|25.1|24.95|25.66|25.46||26.26|25.45|24.59|23.69|23.43|21.07|22.03|21.84|21.94|21.07|22.5|21.23|19.79|20.63|20.27|19.17|20.4|20.73|22.21|25.37|24.6|27.93|28.12|28.55|30.51|31.18|31.53|31.69|30.96|31|31|31.9|32.27|31.9|32.94|33.25|33.42|33.34||33.34|33.87|34.49|34.31|33.85|34.66|35.12|35.03|34.25|34.54|34.69|35.3|35.12|34.69|34.67|35.48|35.38|35.54|36.02|35.65|34.88|34.2|34.59|34.6|34.5|34.73|34.57|34.76|35.1|35.15|35.16|35.17|
08822|24477|/equities/scotiabank|TSX|68.1|68.09|68.57|69.19|67.89|68.02|68.5|67.37|67.39|66.63|66.26|65.12|64.6|64.57|64.88|64.56|64.26|64.79|64.05|63.1|62.57|62.34|61.5|61.8|61|61|62|60|58.5|56.84|56.9|56.2|56.1|55.7|55.04|54.28|55.15|56.41|56.95|56.75|55.64|55.55|56.16|56.44|56.26|55.61|56.29|56.8||56.98|56.88|56.43|56|55.4|54.9|55.53|55.58|55.95|55.34|54.11|54.09|54.75|54.62|54.5|55.13|54.76|55.6|55.42|55.73|55.18|55.78|55.26|55.19||55.66|56.23|55.75|56.15|56.75|57.86|56.83|56.53|56|56|55.87|56.25|56.76|57.32|57.67|57.7|58.68|58.85|58.36|57.05|56.15|56|55.44|55||55.65|55|55.12|55.2|55.35|55.89|56.14|56.32|56.36|56.37|57.15|56.23|56.55|56.07|55.86|54.19|54.51|55|55.9|56.7|56.5|56.8||55.3|54.72|55.5|55.38|56.5|57.61|57.02|58.43|58|58.85|59.71|57.06|59.17|58|60.64|60.05|61.71|61|59.02|58.45|56.8|55.25|56.65|58.5|56.75|53.1|51.5|51.67|51.62|51.98|52.5||50.2|49.85|52.8|53.66|52.64|53.08|53.28|53.55|54.37|53.85|54.67|57.17|56.46|55.45|53.63|53|53.26|53.51|53.31|53.35|53.96|53.74|54.61|56.65|57.4||57.1|56|57.1|55.07|54.71|54.96|55.79|55.09|54.18|55.68|57|53.68|49.49|49.36|51.35|49.14|52.54|53.72|53|52.93|52.99|59.12|61.79|60|67.5|69.61|70.24|70.91|69.76|69.95|71.91|72.46|73.54|73.01|74.46|74.57|74.71|74.64||74.71|74.41|74.38|74.45|74.5|73.8|73.5|73.34|72.97|72.41|72.42|72.55|73.24|73.39|72.6|73.47|73.16|72.63|72.54|72.3|72.63|72.4|71.97|72.33|72.06|72.15|72.65|71.75|72.2|72.37|73.25|73.65|
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.92|1.87|1.8|1.9|1.89|1.82|1.84|1.85|1.9|1.95|2|2.02|2.08|2.14|2.1|2.09|2.1|2.14|1.97|2|1.96|2.06|1.98|2.1|2.1|2.1|2.13|2.05|2.1|1.83|1.84|1.86|1.87|1.92|1.84|1.8|1.85|1.9|1.95|2.03|2|2.12|2.06|1.91|1.86|1.77|1.72|1.72||1.67|1.59|1.51|1.57|1.51|1.47|1.52|1.57|1.61|1.62|1.62|1.61|1.68|1.67|1.62|1.73|1.66|1.63|1.52|1.45|1.45|1.53|1.56|1.55||1.61|1.58|1.62|1.6|1.65|1.66|1.63|1.69|1.72|1.65|1.65|1.58|1.59|1.6|1.52|1.46|1.48|1.47|1.51|1.46|1.4|1.36|1.36|1.22||1.18|1.18|1.15|1.18|1.17|1.2|1.2|1.17|1.14|1.13|1.14|1.14|1.14|1.08|1.16|1.1|1.14|1.19|1.18|1.17|1.15|1.14||1.15|1.1|1.14|1.11|1.16|1.1|1.07|1.11|1.07|1.19|1.28|1.18|1.27|1.25|1.37|1.44|1.48|1.42|1.41|1.44|1.4|1.4|1.41|1.45|1.39|1.4|1.38|1.4|1.55|1.46|1.49||1.28|1.22|1.34|1.38|1.4|1.49|1.5|1.57|1.55|1.46|1.48|1.61|1.56|1.41|1.34|1.62|1.62|1.43|1.22|1.05|1.04|1.12|1.09|1.1|1.06||1.15|0.99|0.99|0.89|0.93|0.88|0.76|0.79|0.64|0.65|0.77|0.73|0.65|0.72|0.79|0.67|0.65|0.7|0.8|0.95|0.89|1.07|1.25|1.05|1.4|1.47|1.53|1.67|1.54|1.42|1.5|1.53|1.62|1.67|1.75|1.77|1.72|1.73||1.7|1.75|1.75|1.72|1.72|1.74|1.79|1.78|1.76|1.77|1.8|1.85|1.85|1.78|1.73|1.8|2.01|2.1|2.12|2.11|2.22|2.19|2.3|2.44|2.33|2.4|2.38|2.5|2.51|2.55|2.56|2.61|
08824|24467|/equities/bombardier-inc|TSX|0.47|0.46|0.45|0.455|0.48|0.49|0.51|0.495|0.51|0.5|0.51|0.49|0.54|0.52|0.435|0.41|0.41|0.42|0.4|0.35|0.315|0.3|0.3|0.29|0.295|0.3|0.3|0.31|0.31|0.29|0.305|0.305|0.3|0.28|0.305|0.31|0.325|0.33|0.325|0.33|0.32|0.33|0.325|0.33|0.33|0.34|0.35|0.345||0.35|0.345|0.345|0.345|0.34|0.335|0.33|0.345|0.345|0.355|0.345|0.36|0.37|0.385|0.405|0.415|0.435|0.415|0.405|0.405|0.41|0.41|0.39|0.39||0.395|0.405|0.405|0.405|0.405|0.405|0.405|0.42|0.4|0.395|0.4|0.41|0.405|0.415|0.42|0.415|0.42|0.42|0.42|0.43|0.425|0.43|0.44|0.47||0.45|0.44|0.44|0.435|0.43|0.455|0.495|0.47|0.445|0.445|0.435|0.43|0.43|0.425|0.435|0.43|0.435|0.435|0.44|0.44|0.445|0.435||0.455|0.435|0.45|0.45|0.465|0.475|0.46|0.49|0.52|0.5|0.485|0.48|0.52|0.51|0.64|0.58|0.5|0.48|0.475|0.455|0.46|0.46|0.48|0.51|0.53|0.51|0.49|0.495|0.5|0.465|0.43||0.425|0.42|0.435|0.435|0.44|0.45|0.57|0.55|0.5|0.46|0.485|0.5|0.435|0.425|0.42|0.43|0.415|0.415|0.42|0.43|0.47|0.45|0.47|0.475|0.495||0.49|0.455|0.44|0.415|0.42|0.43|0.43|0.435|0.465|0.51|0.52|0.455|0.47|0.47|0.51|0.44|0.57|0.64|0.72|0.66|0.8|0.87|0.9|0.82|0.93|1|1.05|1.1|1.02|1.07|1.18|1.21|1.21|1.15|1.39|1.45|1.49|1.81||1.64|1.58|1.44|1.49|1.5|1.42|1.45|1.45|1.33|1.25|1.26|1.27|1.31|1.2|1.23|1.24|1.29|1.35|1.22|1.12|1.26|1.25|1.81|1.78|1.81|1.87|1.84|1.92|1.9|1.93|1.95|1.96|
08825|42741|/equities/boralex-inc.|TSX|39.42|39.3|39.55|39.4|38.32|38.93|39.23|39.53|39.67|40.05|39.81|40.52|41.79|41.2|40|40.2|40|40.29|40.12|38.31|38.32|38.81|38.51|39.32|39.97|39.18|39.73|39.57|42.56|40|39.79|39.93|39.5|39|38.67|38.59|38.91|39.89|39.93|40.29|41.98|42.04|42.1|43.12|42.75|41.89|42.2|42.4||41.61|41.91|40.5|40.1|39.5|39.25|38.89|38.48|37.19|36.59|35.74|35.04|36.02|34.89|34.73|34.82|34.36|34.81|34|33.81|33.42|33.7|33.15|32.4||33.05|33.42|33.11|33.5|33.33|33.17|33.44|33.5|33.2|33.72|32.77|32.97|33.2|33.1|33.03|33.05|32.79|32.9|34.2|35.16|34.15|34.71|35.11|35.08||34.86|34.12|34.04|34.54|34.39|34.51|34.16|34.65|35.06|35|34.8|34.61|34.17|32.57|32.52|32.46|32.75|32.49|31.68|31.95|31.33|30.99||30|29.22|29.93|29.13|29.12|30.01|30.35|30.5|29.17|28.55|28.82|27.05|27.55|28.3|28.49|28.64|29.11|29.25|28.91|28.5|27.84|28.61|28.29|27.84|27.92|27.82|28.28|27.51|28.15|28.98|29.02||28.36|28.25|29.6|29.99|29.83|29.72|30.02|28.64|27.81|26.78|26.46|27.69|27.57|28.28|27.44|27.38|26.2|26.63|26.06|27.56|28.79|27.93|27.87|28.3|28.62||28.16|27.6|27.43|24.38|24.83|24.06|24.3|24.33|25.02|24.42|24.75|21.69|19.4|21.8|25|23.03|24.54|24.16|23.55|24.06|24.01|27.37|29.19|29.5|30.79|31.21|30.38|29.99|28.98|29.16|30.66|31.05|31.53|31.56|31.44|31.59|31.57|30.99||30.86|30.65|30.39|30.26|29.75|29.25|28.01|27.98|27.75|27.59|27.6|27.59|27.76|27.4|27|27|26.76|26.55|26.35|26.38|26.16|26.14|26.12|25.57|25.75|25.19|24.5|24.39|24.37|24.37|24.25|24.42|
08826|24466|/equities/brookfield-asset-management|TSX|52.08|52.33|51.95|53.26|53.62|52.63|53.72|53.17|54.09|53.21|52.82|52.17|53.37|53.04|52.85|53.97|55.55|54.69|53.12|53.2|53|53.73|51.58|49.57|47.95|49.99|49.01|46.99|46.12|43.99|42.92|42.44|40.33|40|39.79|40.74|41.37|42.99|44.21|44.88|44.07|44.18|44.91|45.17|44.63|44.17|45.54|46.23||46.94|46.85|45.55|45.4|45.44|44.26|44.4|44.24|44.72|44.16|42.53|42.5|44.06|43.29|43.25|44.35|44.15|44.07|43.92|43.81|42.83|43.38|43.46|43.19||44.71|45.28|44.55|43.89|45.37|45.55|45.12|44.52|45.16|44.77|44.12|44.42|44.31|45.43|45.41|43.98|43.89|45.1|44.24|43.39|43|43.47|42.73|42.95||44.88|44.66|45.51|45.01|44.67|45.21|46.34|46.7|46.9|46.6|46.71|46.85|47.01|45|44.9|44.11|44.55|43.78|44.76|44.92|44.5|44.32||44.34|44.54|45.77|44|45.4|47.2|46.2|47.03|46.74|46.89|48|45.18|47.29|47.2|49.81|49.69|49.58|48.11|47.09|45.01|43.23|43.29|43.76|44.22|44.83|43.36|42.9|42.02|41.5|42.07|43.11||42.77|43.15|45.64|47.29|46.11|47.19|46.6|47.17|47.3|45.44|45.94|47.7|47.37|46.84|45.46|45.34|45.49|45.77|45.65|46.26|48.29|47.23|46.67|47.97|48.8||48.55|45.04|46.7|42.66|41.47|39.04|40.43|41.27|39.74|39.03|41.02|37.43|36.17|36.82|41.97|38.87|41.27|43.27|41.33|45.21|45.93|50.59|51.89|52.25|54.11|55.27|55.39|55.46|53.71|53.12|55.32|56.67|58.35|58.33|60.25|59.93|59.67|59.83||59.07|57.27|57.01|56.83|56.31|56.81|55.99|55.84|55.5|54.09|54.44|54.37|54.97|54.48|53.97|54.77|54.17|54.08|54.19|54.31|53.79|52.97|52.43|51.91|51.02|50.87|50.51|50.17|50.39|49.83|49.62|50.23|
08827|24481|/equities/cae|TSX|32.86|32.5|31.53|31.82|31.59|31.35|31.89|32.17|32.99|32.33|31.65|31.6|32.12|33.11|32.81|33.02|33.55|32.5|31.8|31.14|29.92|29.55|29.5|30.5|28.89|29.23|29.94|28.24|25.1|23.95|23.5|23.88|23.21|22.89|22.61|22.45|22.96|23.17|23.81|23.46|22.89|22.1|22.17|21.13|20.89|20.85|21.16|21.04||21.19|21.14|20.78|20.76|20.54|19.92|20.2|19.33|19.64|19.24|18.66|18.71|18.99|19.01|19.62|20.08|19.69|19.85|19.74|19.84|19.42|19.71|19.97|19.72||20.02|20.76|20.83|20.5|21.45|20.82|20.21|20.09|19.89|19.15|19.82|19.79|20.67|20.85|21.01|21.13|22|20.86|21.59|20.35|20.64|20.02|19.28|19.72||20.3|19.91|19.9|19.61|19.7|19.99|20.11|20.33|20.57|19.72|20.07|20.06|20.36|20.1|21.01|20.59|20.5|20.84|21.2|21.47|21|21.56||22.09|21.85|21.63|21.73|22.49|22.96|22.35|23.47|23.25|23.9|24.31|23.27|25.01|25|26.86|27.02|26.34|25.24|23.36|21.75|20.91|20.5|21.26|21.49|20.1|18.85|19.07|21.66|20.51|20.97|20.66||19.33|19.52|20.59|22.09|21.83|21.78|21.99|21.78|21.84|21.28|22.72|23.53|22.99|21.18|19.97|19.97|20.19|21.15|21.04|21.51|20.69|19.72|19.5|18.46|19.34||19.49|17.75|17.36|16.6|17.1|16.68|17.26|17.96|18.9|18.5|19.5|17.04|15.54|16.5|17|15.51|18.97|22.41|23.54|26.2|26.84|31.26|31.09|30.35|32.65|35.75|36.38|37.2|36.19|35.37|37.16|38.03|39.06|39.01|40.17|40.02|40.32|40.33||40.2|40.43|40.71|41.35|40.8|40.25|40.37|40.22|39.89|39.4|39.64|39.5|39.59|39.5|38.5|38.55|38.19|38.27|38.51|38.61|38.96|38.71|38.81|38.69|38.89|38.01|37.25|35.95|35.59|34.61|34.22|34.48|
08828|24795|/equities/canaccord-financial-inc|TSX|10.5|10.26|10.14|10.11|10.19|9.97|10|9.95|9.39|9.22|8.84|8.89|8.92|8.62|8.75|8.55|8.8|8.59|8.56|8.7|8.25|8.47|8.06|7.89|7.7|7.84|7.85|7.69|7.71|7.24|7.04|6.92|6.72|6.71|6.65|6.53|6.75|6.87|6.96|6.94|6.96|7.12|7.18|7.03|7.04|6.98|7.04|7.05||7.04|6.71|6.6|6.61|6.6|6.52|6.84|6.5|6.39|6.55|6.39|6.33|6.54|6.61|6.67|6.97|6.98|7.15|7|6.98|7.04|7.3|7.18|7.34||7.56|7.7|7.88|7.72|7.8|7.84|7.77|7.78|7.99|7.78|7.7|7.61|7.65|7.7|7.73|7.89|7.66|7.72|7.95|8.1|7.36|7.89|7.55|7.72||7.7|7.62|7.43|7.35|7.29|7.12|7.21|7.26|7.35|7.32|7.3|7.28|7.3|7.09|7.28|7.28|7|7.11|7.36|7.25|6.89|6.98||6.89|6.44|6.45|6.5|6.05|5.94|5.75|5.79|5.74|5.92|5.79|5.6|5.52|5.6|5.7|5.59|5.52|5.68|5.3|5.35|5.53|5.69|5.58|5.74|5.78|5.69|5.45|5.47|5.76|5.48|5.42||4.9|4.95|5.28|5.34|5.24|5.34|5.17|5.14|5.21|5.01|5.28|5.31|5.11|5.09|5.09|5.09|5|5|4.9|4.8|4.85|4.77|4.6|4.7|4.7||4.74|4.54|4.66|4.06|4|4.1|4.16|3.97|3.95|3.98|4.07|3.75|3.55|3.8|4|3.84|3.71|3.85|3.95|4.05|4.35|4.85|4.96|4.75|5.18|5.25|5.28|5.26|5.01|5|5.16|5.34|5.58|5.51|5.64|5.58|5.6|5.71||5.59|5.39|5.3|5.3|5.28|4.93|4.8|4.93|4.9|4.95|4.88|4.92|4.99|4.9|5|5.04|5.09|5.02|5.15|4.99|5.03|4.96|4.69|4.79|4.76|4.66|4.79|4.87|4.89|4.85|4.85|4.84|
08829|24497|/equities/cibc|TSX|111.6|111.2|110.99|112.05|111.09|111.5|111.89|111.54|110.57|110.66|109.94|110.31|110.6|110.63|111|111.01|110.77|110.75|110|109.06|108.8|109.11|107.14|107.4|105.9|105.95|106.06|102.94|104.06|102.45|102.94|101.8|100.82|99.98|98.5|97.49|98.5|100.75|101.7|101.9|101.11|100.48|100.6|101.14|100.74|99.8|100.68|101.79||102.42|102.47|102.29|101.66|100.33|97.95|99.84|100.05|101.16|100.92|99.41|101|102.23|101.95|100.45|102.48|101.52|102.64|103|102.93|102.3|104.05|103.79|103.22||104.55|104.47|104.11|103.1|103.9|104.59|103|99.7|99.19|98.41|97.47|97.37|96.78|97.32|97.25|96.55|97.49|97.55|96.55|95|93.67|93.36|92.66|93.09||93.27|92.2|92.6|92.8|93|93.52|93.5|94.12|93.62|93.44|94.11|93.1|93.44|91.88|92|90.18|91.17|91.25|91.41|92.11|91.33|91.41||89.59|90.36|91.27|92.05|93.62|94.49|93.5|94.82|93.36|94.92|96|92|95|92.89|98.5|97.5|99|99|95.45|94|91.7|88.32|88.94|91.24|89|83.88|82.68|82.89|82.52|82.67|83.05||79.31|79.23|82.37|83.9|82.75|82.87|83.01|83|83|80.42|81.24|84.75|84.35|83.56|79.56|78.17|78.99|79.41|79|79.03|81.4|81.45|82.45|85.97|86.77||86.61|83.77|85.79|79.8|79.5|78.25|78.31|78.99|77.69|79.19|79.77|76.15|72|73.12|74.45|71.6|73.96|78.67|74|75.84|80|87.25|90|94.76|100|102.14|102.67|103.79|101.51|102.95|105.99|105.87|107.5|107.96|109.12|109.02|109.25|109.78||110.61|110.08|110.75|110.32|109.75|109.9|109.55|109|108.81|108.13|108.8|108.93|109.5|108.91|108|108.99|108.59|108.11|109|108.62|108.88|108.43|107.5|108.37|107.81|107.63|108.44|107.54|107.64|107.36|107.51|108.45|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|210.06|208.99|209|206.5|208.88|209.3|207.25||206.77|206.5|209.98|||215|215|||208||217.17|208|212||208|208|210.5|212.5|211|204.67|211.99|212|202.79|202.75||204.35|204.42|204.36|206||215.99|||206|210.8|204.01|203.61|204.5|212||205.01|205.99||205.02||206.56||213||214.49|||200.66|205|204.99|||205.15|205.01|209||218.38||||||215.51|213.33|212.15||215.35|212.22|215|213.95|215|215|213.73|217|213.46|212.15|222.98|215.01|223||219.75|218.99|216|212||||209||214.99|211.5||216.5|221.5|205|220.36|210.06|210.06||209.16||216|216|223.75|214.02|214|225|||208.11|208||208.01|224.79|205||221.96|220.03|224.8|224|224.44|217.75|224.75|218|222.01|223.98|224.9|223.98||223.99|224|224.99|214|218|215.01|217.99|204.44|209|204||204|205|220|205|206.75|206.94|209.98|201|204.97|212|216|221.03|218|215|218.9|218.99|200.87||200.01|211.5|211.99|203|201.71|217.27|199.99||194|195.1|188.4|191.06|180|191.65|||185.01|193.39|194.79|189.9|170|169.99|163|169.99|179|187|140|192||181|186|184.5|184.04|190|||195.38|185.11|190.01||194.01|189.99|198.5|189.66||195.55||193|190||185||186.36|||198.5|198.5|195.01||197.07|197|196.5|186.65|186.99|183.64|183.36|183.5||183.14|183.69|183.5|183.75|181.99|182.79|177.04|182.96|182.7|183|176|
08831|24509|/equities/canadian-utilities-ltd|TSX|31.82|31.85|32.01|32.42|32.09|31.91|32.3|32.2|32.39|32.5|32.17|32.4|32.68|32.86|32.79|32.29|32.41|31.95|31.5|31.17|31.5|31.98|31.35|31.6|31|31.9|31.79|31.37|31.2|30.7|31.09|31.55|31.64|31.52|32.74|32.55|33|33.51|33.7|34.07|34.01|33.62|33.7|34.28|34.07|33.11|33.57|33.4||33.56|33.59|33.3|33.12|32.8|31.93|31.92|32.23|32.45|32.19|31.62|31.5|32.28|31.55|31.5|32.06|31.77|32.59|32.33|32.66|32.33|33.02|33|32.29||32.85|33.4|33.2|32.76|32.93|33.5|33.34|33.81|33.85|33.85|33.36|33.22|33.19|33.2|33.09|33.05|33.11|33.31|33.25|32.82|32.44|33.12|33.75|34.56||34.28|34.49|34.13|33.6|33.34|33.88|34.1|33.62|34.42|34.47|34.42|34.46|34.8|33.58|33.6|33.05|33.85|34.29|34.5|34.67|34.55|33.82||32.92|32.09|32.83|32.37|32.52|32.93|31.86|32.28|31.6|31.69|32.41|30.81|31.01|31.5|33.28|33.67|33.45|33.4|33.45|32.7|32.65|33|32.89|32.75|32.46|31.93|31.49|30.56|31.05|31.47|30.85||30.8|30.2|31.43|32.88|32.26|32.45|32.68|33.42|33.32|33.5|33.49|34.75|35.32|35.46|33.93|34.19|34.14|34.06|34.54|34.77|35.94|34.82|35.44|35.51|35.52||35.51|34.17|34.95|32.46|31.89|31.59|32.42|33.22|32.17|32.41|30.32|27.95|26.99|28.35|29.9|28|30.01|30.2|30.5|31.41|34.15|37.4|38.73|38.67|41.94|42.41|40.88|40.8|39.5|39.73|41.1|41.83|42.33|42.29|42.24|42.1|42.1|41.96||41.62|41.46|41|40.82|40.79|40.8|40.24|40.29|41.27|40.51|40.65|40.28|40.29|40.28|40.29|40.32|40.3|40.2|40.1|40.04|39.57|39.41|39.07|38.6|39.35|39.09|38.86|39.14|38.9|38.98|38.9|39.26|
08832|24513|/equities/canadian-western-bank|TSX|29|29.02|29.35|29.34|28.91|28.86|29.12|28.75|29.99|30.41|30.31|30.76|30.65|30.26|30.27|30.6|31.15|30.5|29.45|28.96|28.87|28.51|27.81|27.64|26.92|27.6|27.88|26.95|26.1|25.92|25.87|25.8|25.8|24.68|24.3|23.88|24.62|25.67|26.35|26.12|26.48|26.56|27.25|27.23|26.82|26.5|26.95|27.29||27.7|27.96|27.82|28.29|27.6|26.4|26.94|26.96|27.3|26.97|26.35|26.26|26.66|26.75|26.6|27.28|27.4|27.51|27.41|27.31|27.31|27.7|27.99|27.64||27.89|28.03|28.28|27.6|27.37|25.97|25.36|24.62|24.83|24.39|23.82|23.93|23.81|24.21|24.3|24.19|24.41|24.46|24.44|23.01|22.5|22.6|22.2|22.74||23.49|23.49|23.49|22.95|23.04|23.12|23.11|23.25|23.34|23.23|23.3|23.3|23.25|22.75|23.18|22.83|23.2|23.35|23.92|24.22|23.77|23.86||23.15|23.19|23.64|23.72|24.52|24.75|24.32|24.97|24.42|25.01|25.33|23.85|24.79|24.75|26.46|26.71|26.18|26|25.45|24.95|23.97|22.87|22.91|24.11|22.69|21.09|20.43|20.92|21.34|21.11|20.24||19.58|19.91|20.74|21.49|21.05|21.09|21|20.89|21.42|20.71|21.55|22.76|22.22|20.82|19.44|19.33|19.17|19.17|19.01|19.84|19.59|19.65|20.15|20.68|21.15||20.99|19.32|19.24|18.65|18.54|18.5|18.5|18.25|17.47|18.01|17.76|17.55|16.55|17.33|18.35|17.37|17.99|19.09|19.99|21.24|21.73|23|24.11|25.15|27.9|29.28|29.6|29.9|29.36|30.8|30.74|31.04|31.8|31.74|32.69|32.87|32.89|32.71||33.21|33.23|33.47|33.37|33.2|33.38|33.78|33.41|33.57|32.71|33.21|33.22|33.45|33.29|33.31|33.74|33.61|33.61|33.87|33.56|33.44|33.58|33.5|33.33|33.36|33.13|32.95|32|32.06|31.8|32.02|31.95|
08833|24486|/equities/canfor-corp|TSX|22.42|22.9|22.82|22.8|22.35|22.01|21.11|20.68|20.88|20.37|19.53|19.78|19.24|18.83|19.05|19.4|19.5|18.39|17.96|17.87|17.7|17.75|17.5|17.25|16.83|17.11|17.2|16.98|18.47|17.56|17.34|16.58|16.83|16.38|16.87|16.43|16.48|16.5|16.28|18.3|17.55|16.65|15.61|15.15|15.26|15.1|15.2|15.61||15.88|15.98|15.74|16.04|15.65|14.91|15.09|15.04|15.03|15|15.04|15.2|16|15.81|16.27|16.91|16.19|17|17.31|16.64|16.23|16.38|16.18|16.25||17|17.48|17.9|17.01|17.8|17.9|18.01|17.55|18.23|18.54|18.4|18.66|17.51|17.48|16.65|16.09|16.07|15.7|16.23|16.25|16|16.44|16.03|15.97||16.25|16.25|16.04|16.22|15.99|15.47|15|14.73|15.41|15.36|15.06|14.69|14.54|14.1|14.34|13.76|13.53|12.69|12.26|12.42|12.27|11.99||11.61|11.42|11|11.44|11.67|11.92|11.17|11.25|10.58|11.15|11.12|10.22|10.65|11.01|12.02|11.83|11.89|11.5|10.98|10.99|10.22|10.22|9.99|10.19|10.03|9.83|10.15|10.2|9.78|10.2|9.44||8.59|8.61|9.26|9.57|9.41|9.37|9.59|9.32|9.8|8.85|9.35|9.65|9.95|8.41|8.5|7.92|7.58|7.58|7.35|7.54|7.51|7.75|8.02|8.34|8.36||8.34|7.79|7.83|6.75|6.92|6.6|7.09|7|6.9|7.01|7.31|7.06|6.4|6.61|7.48|7|6.9|7.22|8.25|7.53|8.09|9.26|9.68|9.87|10.94|11.43|11.41|11.15|11.27|11.35|11.93|12.67|13.28|12.99|13.27|13.32|13.29|13.76||14.2|13.8|13.59|13.36|13.22|13.25|13.31|12.69|12.61|11.8|12.06|12.46|12.88|12.82|12.72|13.1|13.44|13.55|13.78|13.65|13.32|13.15|13.12|13.21|12.8|12.55|12.15|12.2|11.96|11.5|11.9|12.12|
08834|24503|/equities/capital-power-corp|TSX|35.44|35.36|35.05|35|35.05|35.18|35.24|35|35.12|33.99|33.14|33.03|33.48|33.35|33|32.84|32.46|32.4|31.96|31.64|31.74|31.89|31.54|31.95|31.19|31.99|31.71|31.65|32.47|31.41|31.89|32.29|30.97|29.35|29.76|29.42|30|30.49|30.31|30.66|30.85|30.25|30.49|30.77|30.56|29.61|29.56|29.93||29.88|29.82|29.9|29.92|29.52|29.42|29.6|29.5|29.73|29.88|29.25|29.16|29.85|28.87|28.85|29.13|28.79|29.07|28.5|28.64|28.52|28.66|28.76|28.36||28.9|29.19|29.09|28.65|29.26|29.41|29.48|29.34|29.58|29.73|29.31|29.36|29.45|29.32|28.99|29.2|29.4|29.51|29.49|29.3|28.76|29.45|30.28|28.71||28.47|27.71|27.21|26.9|26.99|27.39|27.7|27.8|28.11|28.02|28.05|27.78|27.96|27.47|27.36|26.84|27.54|27.43|27.73|28.39|28.73|28.28||26.65|26.57|27.78|27.83|28.3|28.22|28.07|28.69|28.08|28.61|29.25|27.12|27.7|27.95|29.08|29.2|29.78|28.95|27.96|27.52|27.06|26.59|26.74|26.94|26.93|26.99|26.2|26.1|26.04|26|25.46||25.02|24.25|25.66|26.39|26.48|25.9|25.8|26.21|26.33|26.25|26.5|27.35|27.98|28|27|26.55|26.76|26.69|26.99|27.68|27.42|27.24|27.22|27.47|28.35||28|26.87|27.55|24.54|24.32|25.26|26.13|25.57|24.95|25.9|26.84|23.34|21.85|23.1|23.64|21.54|24.07|24.87|24.69|26.25|26|32.2|33.67|35.3|36.38|36.95|36.18|35.69|33.44|34.71|37.11|37.55|37.83|38.29|38.57|38.3|38.26|38.12||37.55|37.58|37.5|37.41|36.98|36.93|36.56|36.45|36.1|36.23|36.24|36.24|36.1|35.9|35.75|35.77|35.76|35.69|35.57|35.49|35.13|34.99|34.77|34.56|34.49|34.28|34.22|34.3|34.25|34.12|34.11|34.41|
08835|24505|/equities/capstone-mining-corp|TSX|2.09|2.07|2.08|2.12|2.05|1.96|1.95|1.91|1.87|1.85|1.89|1.95|1.99|1.97|1.88|1.86|1.84|1.81|1.84|1.8|1.8|1.82|1.81|1.79|1.76|1.8|1.84|1.79|1.83|1.85|1.75|1.72|1.7|1.64|1.66|1.57|1.75|1.7|1.71|1.65|1.65|1.59|1.54|1.55|1.59|1.51|1.55|1.51||1.46|1.45|1.44|1.42|1.39|1.41|1.42|1.43|1.47|1.5|1.48|1.44|1.53|1.47|1.45|1.43|1.44|1.4|1.4|1.44|1.39|1.38|1.28|1.31||1.25|1.32|1.28|1.3|1.3|1.22|1.24|1.26|1.3|1.37|1.33|1.27|1.27|1.3|1.18|1.13|1.13|1.14|1.17|1.15|1.15|1.16|1.1|1.08||1.08|1.06|1.07|1.09|1.06|1.07|1.13|1.12|1.07|0.95|0.99|0.96|0.95|0.95|1|0.97|0.93|0.85|0.82|0.82|0.83|0.81||0.8|0.78|0.76|0.77|0.85|0.85|0.82|0.8|0.79|0.765|0.78|0.73|0.76|0.75|0.73|0.73|0.73|0.7|0.71|0.69|0.66|0.66|0.66|0.6|0.59|0.58|0.57|0.55|0.59|0.53|0.51||0.5|0.48|0.5|0.52|0.54|0.53|0.55|0.54|0.53|0.52|0.52|0.54|0.48|0.47|0.45|0.455|0.465|0.43|0.44|0.46|0.48|0.47|0.495|0.5|0.49||0.5|0.47|0.475|0.445|0.445|0.455|0.415|0.415|0.41|0.4|0.415|0.39|0.385|0.36|0.375|0.37|0.4|0.38|0.45|0.49|0.54|0.62|0.65|0.58|0.63|0.65|0.66|0.68|0.66|0.57|0.61|0.58|0.61|0.67|0.7|0.72|0.73|0.73||0.74|0.75|0.73|0.73|0.71|0.73|0.77|0.77|0.72|0.71|0.73|0.77|0.75|0.75|0.72|0.79|0.81|0.81|0.89|0.9|0.85|0.82|0.81|0.79|0.79|0.8|0.81|0.83|0.76|0.75|0.77|0.76|
08836|42771|/equities/cargojet-inc.|TSX|213.47|214.66|215|210.51|205.31|202.09|207.33|210|215.5|214.75|211.02|211.03|216|218|219.94|214.48|201.09|204.78|209.05|207.39|209|212.5|216.58|214.83|214.21|209.45|203.88|211.91|250|247.88|246.9|240.34|228|220.06|219.42|224.24|224.54|220.77|222.03|225.8|226.82|227.64|231.02|229.72|232|225.99|226.52|222.3||218.45|211.84|207|197.94|195.23|194.9|192.9|194.1|191.69|191.08|189.67|185.89|192.52|191.42|184.49|190.29|187.18|185.52|184.35|177.55|174.37|170.12|163.27|166||174.73|176.99|181.57|178.38|178.68|175|182.01|180|178.54|182.79|181.52|184|180.64|182.95|181.97|183|180.05|184.69|190.32|191.41|194.99|169.52|164.93|166.05||167.84|160.41|161.37|157.89|154.85|154.89|159.85|158.99|163.47|160.69|158|159.6|162.14|158.73|162.9|164.61|168.07|165.11|163.9|163.71|162.99|159.99||155.14|159.22|161.47|158.5|160.05|163.84|162.36|160.59|148.41|150.17|148.42|145.52|144.46|140.85|139.8|135.8|133.99|129.92|127.28|128.7|131.72|133.44|132.24|129.57|132|135.44|133|133.52|133.64|133.53|135.99||132.3|130|133.96|140.57|139.71|137.5|139.57|133.2|134.75|137.95|134|141.8|136.12|136.99|135.85|130.99|124.99|118.91|122|117.38|120.16|117.19|116.35|117.5|117.87||112.6|104.31|105.91|101.28|100.5|99.25|98.89|99.21|95.28|92.23|98.02|98.22|101.33|85.99|91.5|74.32|83.25|84.44|83.47|90|91.81|98.76|98.15|98.05|101|105.87|106.69|109.27|101.73|101.99|102.34|102.84|109.05|109.23|116.11|115.7|120.01|121.5||122.29|123.57|121.55|121.99|120.65|121.27|120.85|120.24|119.04|118.13|118.16|116.16|116.02|116.38|113.91|113.62|113.4|113.61|114.77|113.02|114.05|110.25|109.5|109.31|107.68|105.5|105|104.7|104.5|103.78|105.02|103.71|
08837|24781|/equities/cascades-inc|TSX|14.99|15.13|15.03|15.05|15|15.06|15.32|15.22|15.46|14.75|14.7|15|14.55|14.54|14.6|14.51|14.78|14.61|14.31|14.33|14.38|14.5|14.5|13.75|13.51|15.1|14.75|14.75|14.76|14.57|14.56|14.23|14.5|14.29|14.5|14.41|14.34|15.2|15.92|16.06|15.9|16.06|16|16.18|16.08|16.01|16.11|16.34||16.35|16.46|16.28|16.5|17.02|16.38|16.83|16.28|15.88|15.59|13.77|14.09|14.34|14.48|14.3|14.61|14.25|14.32|14.45|14.27|13.83|14.18|13.87|13.86||13.81|13.92|14.07|13.91|14.22|14.34|14.53|14.47|14.53|14.34|14.56|14.94|15.14|15|15.08|14.67|14.88|15.01|14.64|14.99|16.05|15.21|15.38|15.23||15.19|14.97|15.14|15.22|14.9|15.35|14.8|15.45|16.05|15.88|15.86|15.78|15.74|15.18|15.41|14.9|15.19|15.15|15.22|14.97|14.67|14.84||14.59|14.39|14.18|14.15|14.11|14.31|14.06|14.24|13.9|14.11|14.32|13.3|13.58|14.08|14.38|14.26|14.16|14.19|14.02|13.9|14.15|13.93|13.91|14|13.82|13.87|13.66|13.59|13.67|14|13.13||13.22|13.21|13.63|13.7|14.28|13.91|13.76|13.89|14.03|13.65|13.77|14.02|14.19|14.1|13.84|13.34|13.34|13.02|12.8|12.7|12.65|13.66|13.72|13.48|14.19||14.25|13.08|13.28|12.64|12.45|12.21|12.06|12.2|11.66|11.59|11.76|11.85|12.25|10.63|12.42|11.51|12.25|11.34|10.49|10.51|10.94|11.61|11.64|11.6|12.1|11.81|11.81|11.38|10.87|10.89|10.84|11.2|11.49|11.42|11.68|11.65|11.53|11.55||11.69|11.85|11.48|11.44|11.29|11.44|11.7|11.46|11.42|11.3|11.3|11.44|11.78|11.54|11.38|11.55|11.64|11.62|11.89|11.84|11.63|11.61|11.57|11.58|11.74|11.35|11.2|11.16|11.13|11.15|11.19|11.23|
08838|24484|/equities/ccl-industries-inc|TSX|60.73|60.25|59.64|59.81|59.52|58.87|59.1|58.47|58.79|58.51|58.23|57.94|57.5|60|59.36|59.94|59|58.53|58.37|59|58.94|59.19|58.45|58.99|58.1|57.53|57.7|56.25|55|53.72|53.74|51.49|51.79|51.06|51.57|51.7|52.02|53.5|54.54|53.62|52.9|52.4|51.76|51.99|52.03|50.84|51.87|52.52||53.38|52.78|52.99|52.64|51.51|51.12|51.72|51.6|50.55|50.12|49.39|49.2|49.68|49|48.69|47.97|47.7|49.26|48.22|48.98|48.44|48.19|47.83|46.22||48.42|48.93|49.33|48.08|49.19|49.33|49.5|50.18|49.96|50.19|49.82|50.64|49.72|49.81|50.11|49.95|50.5|51.14|49.85|49.99|45.3|45.11|45.29|44.6||45.74|45.18|44.89|44.55|44.41|44.11|44.56|44.64|45.2|44.7|43.75|43.62|44.97|43.88|44.66|43.12|43.3|43.5|43.71|43.61|44.49|44.18||43.42|42.4|43.72|44.31|45.09|46.2|45.95|46.08|45.83|45.99|45.71|44.28|45.52|45.99|47.26|46.29|45.7|46.42|46.83|47.25|46.05|46.38|45.32|45.68|45.52|44.67|44.2|44.04|43.14|42.46|41.18||40.03|40.09|42.5|43.53|43.7|44.5|45.92|45.84|45.31|44|43.13|44.04|43.71|42.77|41.67|41.37|41.31|41.76|42.11|42.54|42.6|42.43|43.57|43.6|42.5||43.31|43.01|43.63|41.37|39.24|39.37|41.91|39.79|39.1|39.39|39.12|37.85|36.46|35.6|37|35.39|36.09|37.88|39.68|38.56|41.07|43.43|43.62|42.93|44.07|44.98|44.95|44.49|44.31|44.01|42.01|44.52|45.36|45.89|53|56.9|57.79|58.17||58.78|58.76|59.18|59.64|59.36|59.68|59|58.12|56.93|56|56.08|56.11|56.55|57|56.55|58.07|58.68|58.23|58.4|57.5|56.76|57.53|57.12|56.96|56.87|56.98|56.69|55.78|56.01|55.48|55.29|55.55|
08839|24495|/equities/celestica|TSX|10.24|10.44|10.24|10.29|10.33|10.42|10.55|10.45|10.59|10.35|10.06|9.78|9.93|10.16|10.27|10.24|10.44|9.84|9.37|9.33|9.29|9.36|9.28|9.3|8.84|8.88|8.82|9.24|8.83|8.46|8.19|8.3|7.98|7.89|8.06|7.85|9.22|8.63|9.02|9.13|9.06|9.25|9.49|9.38|9.43|9.26|9.33|9.55||10.13|9.89|9.7|9.69|9.47|9.09|9.18|9.31|9.34|9.2|9.28|9.21|9.79|9.65|9.91|9.88|9.52|9.52|9.4|9.35|9.48|9.62|9.7|9.74||10.22|10.8|10.7|10.33|10.73|10.41|10.5|10.35|10.59|10.34|10.43|10.66|10.62|10.89|10.94|11.08|11.14|11.16|11.31|11.14|11.07|11.03|11|11.05||11.24|10.75|10.2|9.37|9.39|9.49|9.4|9.69|9.78|9.63|9.81|9.79|9.63|9.41|9.36|9.1|9.26|9.07|9.27|9.4|9.26|8.97||9.29|8.76|8.73|8.76|8.88|8.79|8.64|8.85|8.6|9.08|9.15|8.67|8.53|8.98|10.05|10.2|10.23|9.83|9.56|9.5|9.36|9.34|9.25|9.37|8.98|8.98|8.87|8.82|8.55|8.54|8.05||7.69|7.85|7.92|8.01|8.13|8.18|8.06|7.97|7.95|8.45|8.48|8.51|7.59|6.83|6.72|6.5|6.59|6.44|6.46|6.3|6.14|5.83|6.22|6.16|5.85||5.68|4.9|5.1|5|4.88|4.69|4.72|5.02|4.6|4.79|4.63|4.31|4.3|4.17|4.35|4.14|4.9|5.36|5.49|5.86|6.4|7.19|7.81|7.66|8.55|8.69|8.76|8.61|8.47|8.5|9.05|9.37|9.72|9.69|10.31|10.34|10.41|10.64||10.88|11.06|10.93|10.77|10.98|11.62|12.07|12.03|11.97|12.09|12.02|11.99|11.84|11.58|11.41|11.8|11.58|11.54|11.51|11.54|11.75|11.24|11|11.04|11|10.92|11.05|10.7|10.56|10.71|10.73|10.8|
08840|24512|/equities/cenovus-energy|TSX|7.58|7.77|7.79|8.1|8.05|7.48|7.57|7.19|7.19|7|6.77|6.44|6.63|6.88|6.89|6.97|6.97|7.18|6.3|6.03|6.02|6.34|5.84|5.98|5.38|5.66|5.81|5.7|5.19|4.73|4.79|4.8|4.66|4.38|4.28|4.4|4.65|4.61|4.45|5|4.71|4.8|4.84|4.87|5.04|5.03|5.25|5.21||5.48|5.21|5.06|5.1|4.95|4.6|5.06|5.24|5.47|5.31|5.29|5.08|5.35|5.29|5.45|5.69|5.64|5.5|5.43|5.42|5.36|5.55|5.61|5.93||6.27|6.05|6.19|6.16|6.4|6.31|6.35|6.52|6.54|6.26|6.42|6.45|6.61|6.84|6.8|6.7|6.87|6.98|6.92|6.61|6.51|6.57|6.36|6.02||6.12|6.25|6.4|6.82|6.74|6.66|6.52|6.51|6.1|6.03|6.25|6.18|6.15|5.77|6|5.83|6|6.09|6.23|6.42|6.38|6.47||6.33|6.09|6.3|6.1|6.25|6.38|6.15|6.27|6.11|6.6|6.66|5.8|6.44|6.01|7.09|7.49|7.5|6.88|6.42|6.5|6.17|5.9|5.95|6.16|6.05|6.05|6.02|5.84|6.02|5.75|5.98||4.97|4.78|5.29|5.2|5.3|5.45|5.2|5.14|5.01|4.5|5.01|5.21|4.55|4.3|4.14|4.5|4.26|3.85|3.57|3.51|3.53|3.56|3.49|3.59|4.04||4.3|3.95|4.03|3.54|3.79|3.41|2.73|2.7|2.35|2.57|2.87|2.64|2.54|2.48|2.5|2.32|2.59|3.49|3.6|3.84|3.89|4.11|5.25|4.55|8.64|9.1|9.62|9.94|10.03|9.67|10.2|11.01|11.33|11.48|12.08|12.08|11.89|11.68||12|11.98|12.12|12.11|11.79|12.01|12.11|11.87|11.73|11.57|11.78|11.67|11.77|11.61|11.2|11.78|11.8|11.9|12.01|12.11|12.32|12.45|12.41|12.64|12.85|13.01|13.05|13.48|13.52|13.29|13.42|13.26|
08841|24488|/equities/centerra-gold-inc|TSX|14.26|13.43|13.02|13.3|13.35|13.29|13.64|13.81|13.54|13.48|13.7|13.55|13.02|12.31|11.92|12.31|12.03|11.9|12.03|12.24|11.82|11.96|12.03|12.01|12.33|12.13|12.21|13.09|13.17|13.64|13.38|13.25|12.68|11.78|11.67|11.52|12.2|12.29|12.53|13.3|13.04|13.22|12.98|13.15|13.51|13|13.26|13.41||13.49|13.37|13.44|15.72|15.4|15.8|15.71|15.6|15.46|15.64|15.45|14.87|15.1|15.1|14.87|16.28|16.3|17|17.07|16.75|16.96|17.24|16.27|16.19||16.86|16.83|16.91|17.4|17.04|16.54|17.39|16.37|16.43|16.84|16.45|16.75|17.04|17.77|17.01|16.56|16.43|16.31|16.34|18.1|18.38|19.41|18.35|16.89||16.37|15.9|16.36|16.33|16.44|15.74|16.2|16.39|16.2|15.9|15.59|15.64|15.55|15.25|15.88|16.04|16.5|16.26|15.13|15.09|14.7|15.15||15.04|15.06|14.53|14.52|15.08|15.33|14.77|13.58|13.59|13.32|12.99|12.76|13.97|13.85|13.35|12.67|12.71|12.04|12.58|13.1|13.75|13.97|14|13.57|12.91|13.7|13.83|13.7|13.49|13.79|13.24||13|12.39|12.76|12.56|12.86|12.68|12.74|12.38|12.33|12.19|10.66|11.3|11.31|11.72|12.34|11.91|11|10.25|9.81|9.7|9.54|9.45|9.53|9.94|9.3||8.99|8.66|8.96|8.94|8.84|8.91|8.53|8.88|8.99|9.23|9.24|8.51|8.66|7.5|8.51|8|8.96|7.8|5.95|7.79|7.72|8.88|8.9|8.92|9.45|9.31|9.17|8.55|8.72|9.31|10.48|10.31|10.58|10.5|10.29|10.28|10.27|9.87||9.78|9.89|10.36|10.4|10.46|10.28|10.4|10.12|10.27|10.59|9.98|9.97|9.5|9.77|9.95|9.66|9.9|9.63|9.3|9.44|9.6|9.61|9.73|9.55|10.11|10.02|10|10.51|10.1|10.47|10.51|10.4|
08842|42759|/equities/canadian-general-investments-ltd|TSX|34.86|34.16|32.86|32.95|33|33.2|33.35|33|32.98|32.5|32.5|32|32.2|32.2|31.46|32.74|31.26|31.79|30.08|29.93|29.8|30.49|30.64|31.39|30|30|30.67|29.33|29.07|28.5|28.11|27.91|27.52|28|27.64|27.6|27.5|27.8|28.05|28.1|28.35|28.2|28.25|28.2|27.9|28|28.4|28||27.76|27.65|27.8|27.2|26.62||26.61|26.62|26.24|25.75|25.25|25.26|25.76|26.12|26.25|26.54|26.26|26.98|26.84|27.02|26.77|26.56|26.35|26.51||27.13|28.5|27.95|27.81|27.8|27.95|27.85|27.79|27.39|27.35|27.5|27.37|27.6|27.81|27.36|27.5|27.25|27.28|27.75|27.5||27|27|27||27.09|26.6|26.02|26.5|26.36|25.82|26.98|26.99|26.95|26.8|26.94|27|27|26.75|26.52|26.64|26.81|26.02|26.81|26.75|26.78|26.35||25.47|25|25.21|25.2|25.37|25.75|25.75|25.5|25.18|25.21|25.11|23.52|24.61|25|25.5|25.01|24.17|25.02|25.42|24.57|24.25|24.26|24.2|24.2|24.44|24.75|24.5|24.41|24.35|23.61|24.68||22.76|22.5|23.5|23.9|23.73|23.45|23.2|24.7|24.89|22.62|22.75|23.44|23.14|22.91|22.98|21.75|21.7|21.56|21.5|21.35|21.44|20.95|20.95|19.76|21.5||20.35|20.4|19.8|19.63|19.4|20.38|19.25|18.75|19.01|19.3|20|18.51|18.5|17.99|17|17|18.1|19|21.95|19.75|20|22.4|21.56|23.22|24.2|24.75|24.3|24.45|24.13|24.2|23.75|25.07|25.85|26.89|27|27.16|27.49|27.26||27.75|27.41|27.25|27.5|27.13|27.43|27.35|27.01|26.42|26.26|26.56|27.1|26.95|26.56|27|27.6|27.27|27.49|27.47|27.73|27.05|27.15|26.89|26.9|26.12|26.5|26.25|26.06|25.91|26|26.25|26.39|
08843|24506|/equities/chartwell-seniors-housing|TSX|11.81|11.85|11.65|11.53|11.6|11.38|11.58|11.33|11.54|11.66|11.51|11.5|11.31|11.6|11.97|11.57|11.62|11.71|11.43|11.43|11.43|11.65|11.59|11.42|11.21|11.69|11.76|11.51|10.79|10.04|10.25|9.98|9.9|9.59|9.67|9.56|9.84|10|10.15|10.31|10.3|10.06|10.3|10.31|10.44|10.2|10.35|10.61||10.61|10.45|10.3|10.21|10.15|10|10.14|10.12|10.08|10.07|9.81|9.89|10.37|10.35|10.6|10.94|10.89|10.88|10.83|10.53|10.61|10.61|10.6|10.7||10.65|10.78|10.41|10.5|10.72|10.58|10.55|10.48|10.52|10.44|10.38|10.54|10.32|10.33|10.2|10.21|10.27|10.2|10.08|9.96|9.59|9.7|9.66|9.99||9.91|9.77|9.94|9.68|9.68|9.66|9.78|9.7|9.77|9.8|9.65|9.7|9.45|9.11|9.08|9.14|9|9.1|9.22|9.43|9.45|9.43||9.1|9.16|9.49|9.46|9.67|9.72|9.45|9.78|9.62|10.02|9.85|9.31|9.23|9.33|9.51|9.42|9.78|9|8.52|8.25|8.14|8.12|8.14|8.54|8.75|8.68|8.49|8.55|8.65|8.75|8.07||7.76|7.46|7.9|8.2|8.35|8.36|8.3|8.52|8.7|8.36|8.77|9.04|8.83|9|8.17|8.19|8.44|8.71|8.6|8.5|8.25|8.58|8.71|9.13|9.75||9.47|8.99|8.95|8.75|8.43|8.54|8.57|8.5|8.4|8.5|9|7.76|7.56|8.05|7.36|6.87|7.63|8.57|8.26|10.59|11.46|13.32|13.81|13|14.05|13.75|13.67|13.56|13.37|13.06|13.31|13.65|13.95|14|14.26|14.44|14.41|14.44||14.43|14.33|14.4|14.43|14.32|14.36|14.44|14.42|14.26|14.09|14.05|14.14|14.2|14.24|14.26|14.49|14.47|14.49|14.43|14.45|14.48|14.52|14.42|14.21|14.19|14.01|14.1|14.02|13.95|13.87|13.84|13.94|
08844|24483|/equities/cogeco-cable-inc|TSX|99.16|100.35|99.75|98.73|95.69|95.24|95.3|95.09|95.5|95.61|95.5|95.6|94.04|94.39|94.57|94.84|95.29|96.27|97.65|95.72|93.5|95|95.78|95.37|94.71|94.24|92.6|92.29|92.64|93.01|93.98|92.47|92.29|92.89|94.17|94|95.99|95.43|97.01|97.54|99.99|100.2|102.78|106.25|105.1|104.29|106.71|108.62||110.98|109.74|109.55|112.48|111|109.88|108.87|110.4|110.41|110.84|105.35|106.8|109.15|109.23|110.7|113.7|113.13|113.95|112.72|111.46|110.84|110.01|106.33|105||113.9|115.25|129|97.51|100.01|102.39|102.19|103.25|105.35|103.53|103.63|104.23|103.09|103.35|102.85|102|102.24|103.06|102.78|103.81|103.82|104.3|105.1|102.98||100.76|99.86|99.86|98.56|98.25|99.52|99.44|100.6|103|104.81|100.99|98.99|98.23|95.02|96.62|96.24|96.63|100.16|99.99|100.76|102.95|98.9||99.09|97.93|98.61|96.41|98.47|98.84|99.98|97.31|95.37|95.71|99.15|97.46|97.82|100|99.74|100.01|101.3|102.63|104.23|102.53|102.14|102.59|104.44|99.42|99.72|101.67|100.69|99.82|99.03|99.74|102.31||100.99|99.99|101.24|102.38|101.45|102.19|100.49|102.31|104.71|102.56|101.61|104.92|106.65|100.88|98.58|101|98.64|98.52|99.15|95.94|95.48|96.4|95.86|93.83|94.37||95.94|96.21|96.4|95.66|94.93|93.91|93.91|94.93|93.07|88.89|91.74|92.61|93|94.41|98.45|95.84|105.3|98.43|97.81|93.75|99.57|105.97|106.57|105.74|106|108.45|107.32|107.92|106.18|106.16|107.5|107.89|108.47|107.37|107.18|107.01|106.69|106.86||107.27|106.26|106.26|108.79|109.96|108.5|107.27|107.21|106.09|103.96|105.46|105.03|106.25|106.71|105.51|104.6|106.05|104.01|104.71|104.61|103.35|102.79|112.58|113.38|113.37|112.66|113.05|112.88|113.07|113.73|113.28|113.22|
08845|24541|/equities/firstservice|TSX|116.26|116.99|113.37|112.88|115.39|113.96|116.26|116.55|118.9|117.2|117.74|114.5|116.52|118.99|115.95|117.5|114.41|116.49|113.66|111.4|110|109.26|107.82|107.2|106.02|105.27|108.05|106.05|101.7|98.1|97.43|95.09|96|94.27|93.66|93.26|93.4|86.99|84.85|88.06|88.15|88.29|88.56|89.43|91.27|88.67|88.99|88.29||88.625|88.62|88.22|88.16|88.49|87.19|90.17|87.31|89.67|89.26|84.74|81.92|83.87|84.22|84.18|86.66|87.53|89.65|88.74|87.27|87.82|88.63|88.22|85.65||88.7|88.76|84.2|83.15|84.63|84.56|83.55|84.39|84.3|83.49|83.3|82.75|82.25|82.09|82.33|84.02|85.34|86.66|85.88|80.34|79.4|76.67|69.29|72.26||74.74|71.69|72.27|72.01|74|74.01|74|73.98|74.78|74.29|74.42|75|73.86|73.15|74.19|73.8|75.51|77|77.82|78.93|78.29|77.85||76.58|75.36|77.42|77.32|78.905|82.46|82.14|83.6|79.89|83.01|82.39|79.67|82.24|81.3|87.55|87.5|84.51|82.5|82.2|74.33|70.91|71.72|71.69|74.36|71.34|66.59|68.54|68.02|65.87|65.55|64.38||61.48|62.29|64.54|66.18|69.75|70.3|71.29|71.12|68.66|67.85|73.23|75.39|77.55|79.02|71.26|71.02|70.97|73.55|73|72.01|76.54|75.84|73.04|75.63|81.43||76.62|72.21|71.49|65.14|64.22|65.22|64.28|68.91|72.39|66.13|74.83|61.43|54.7|61.69|65.6|55.25|64.55|76.58|87.27|90.25|95.51|101.3|102.97|101.65|107.1|110.04|112.81|113.29|108.27|111.51|114.41|116.23|118.11|116.83|119.89|120|121.49|119.23||116.47|113.46|109|111.13|110.84|112.29|112.87|111.48|110.97|107.71|107.99|107|108.29|107.71|105.39|107.99|107.18|106.52|108.19|109.29|108.1|108.12|107.09|105.24|104.25|103.91|102.34|101.41|100.98|101.27|100.77|101.6|
08846|24510|/equities/cominar-reit|TSX|8.57|8.65|8.61|8.68|8.58|8.55|8.7|8.87|8.9|8.87|8.85|8.86|8.93|9.11|9.22|9.28|9.27|9.3|9.15|8.95|8.96|9.13|9.05|8.75|8.45|8.6|8.62|8.59|8.06|7.95|7.8|7.3|7.26|7.1|7.13|7.25|7.3|7.33|7.39|7.4|7.32|7.35|7.37|7.45|7.47|7.35|7.44|7.56||7.56|7.57|7.53|7.57|7.55|7.31|7.33|7.33|7.34|7.48|7.33|7.3|7.35|7.4|7.25|7.3|7.45|7.4|7.19|7.15|7.09|7.1|7.12|7.06||7.15|7.12|7.02|7.03|7.13|7.12|7.05|7.06|7.1|7.05|7.15|7.01|7.04|7|7.06|7.05|7.03|7.11|6.91|6.96|7.54|7.96|7.96|7.98||8.03|8|8.1|8.01|8.03|8.19|8.2|8.15|8.17|8.15|8.14|8.17|8.05|8.01|8.09|7.94|8.02|7.98|8.01|8.32|8.38|8.28||7.97|7.85|8.05|8.01|8.03|8.06|7.98|8.15|8.01|8.43|8.47|8|8.21|8.48|8.75|9.01|9.1|8.45|7.92|7.85|7.76|7.7|7.87|7.95|7.91|7.85|7.7|7.75|7.65|7.74|7.49||7.44|7.2|7.46|7.54|7.9|7.96|8.14|8.15|8.2|8.15|8.3|8.78|8.78|8.75|8.41|8.15|8.29|8.32|8.5|8.62|8.59|8.66|8.68|8.62|8.66||8.92|8|7.86|7.7|7.57|7.5|7.93|8.25|8.95|9.01|9.1|8.14|7.83|8.8|8.95|9.23|10.67|11.1|11.06|12.42|12.02|13.58|14|13.96|14.62|14.69|14.42|14.42|13.78|14.07|14.6|14.54|14.78|14.95|15.23|15.21|15.16|15.22||15.06|14.94|15.07|14.95|14.88|14.89|14.76|14.8|14.75|14.58|14.6|14.68|14.75|14.62|14.57|14.79|14.75|14.75|14.58|14.67|14.59|14.44|14.23|14.16|14.05|14.04|14.01|13.92|13.94|14|13.86|14.17|
08847|40463|/equities/constellation-software-inc|TSX|1647.99|1632.11|1678.17|1622.1899|1636.01|1628.8199|1628.87|1618.51|1615.7|1608.38|1599.59|1608.1899|1623.1801|1600.01|1610.01|1599.51|1632.99|1635.52|1606.23|1556.63|1546.22|1534.91|1495.51|1500|1473.86|1501.0699|1481.75|1511.76|1600.12|1540.04|1539.97|1481.28|1444.5|1400.42|1398.23|1402.36|1411.91|1454.99|1460.48|1482.1899|1500.6899|1500|1531.0601|1520.55|1512.61|1509.4301|1539.01|1526.6899||1522.66|1530.16|1526.8|1542.8|1527.27|1523.97|1494.79|1506.63|1517.76|1563.61|1515.98|1493.2|1532.58|1491.15|1450|1479.01|1488|1510.86|1525|1509.75|1505.79|1516.79|1480.75|1469.97||1526.66|1532.6|1546.73|1514.76|1511.25|1539.89|1544.63|1507.62|1529.8101|1539.6899|1558.89|1507.8|1505.5699|1507.16|1528.25|1518.6|1539.01|1570|1525.16|1552.72|1615.51|1589.9399|1617.72|1603.98||1580|1506.75|1559.01|1569.95|1545|1560.1|1574.12|1570.33|1608.12|1601.61|1578|1598.8199|1604.99|1603.91|1612.01|1610.3199|1616.72|1576.51|1571.39|1571.64|1548.75|1545.01||1530.03|1530|1529.3|1500|1510.6801|1496.05|1475.11|1500|1498.42|1511.92|1491.9|1461.1899|1500|1491|1490.01|1487.8101|1488.01|1537.96|1520|1533.52|1522.35|1565.13|1514.03|1505.52|1627.2|1637.1|1563.89|1532.8101|1524.35|1519.3101|1461.5||1421.67|1470|1480|1476.65|1465|1424.99|1397.0699|1371.9399|1385.63|1350.75|1337.14|1350.88|1384.17|1363.47|1355.08|1360.38|1341|1336.76|1408.33|1353.76|1347.11|1307.3|1299.99|1289.53|1281.02||1332.5|1300.61|1294.97|1299|1298.9399|1289.71|1249.61|1274.99|1220.89|1226.26|1208.59|1243.51|1187.46|1193.89|1230.3199|1136.38|1152|1172.67|1204.37|1275.4399|1250.62|1276.58|1310.34|1284.36|1379.15|1368.54|1378.95|1380.7|1367.4301|1377.01|1363.8199|1370|1409.39|1392.1|1455.59|1453.77|1467.3|1467.9399||1480.5|1489.39|1487.08|1484.08|1465.48|1465.12|1449.36|1470.64|1430.03|1397.17|1374.53|1373.58|1396.59|1381.14|1372.5699|1401.99|1411.27|1399.04|1349.4|1349.45|1359.73|1355.79|1357.02|1359.99|1347.72|1367.9399|1351.55|1327.62|1297.99|1242.05|1269.89|1268.29|
08848|1123081|/equities/converge-tech|TSX|4.03|3.68|3.75|3.95|3.87|3.97|4.09|3.9|3.83|3.78|3.7|3.39|3.32|3.35|3.32|3.37|3.3|3.35|3.17|3|3.02|3.19|3.2|3.28|3.23|3.25|2.94|2.9|3|2.91|2.82|2.9|3.06|2.91|2.84|2.57|2.49|2.59|2.7|2.65|2.7|2.65|2.59|2.34|2.28|2.36|2.25|2.13||2.12|2.12|2.14|2.11|2.12|2.13|2.2|2.02|2.05|2.08|2.06|2.11|2.1|2.35|2.3|2.21|2.23|2.16|1.92|1.88|1.84|1.81|1.75|1.78||1.69|1.78|1.76|1.76|1.77|1.75|1.73|1.72|1.73|1.69|1.67|1.6|1.56|1.58|1.56|1.57|1.59|1.56|1.6|1.61|1.53|1.54|1.61|1.57||1.53|1.51|1.58|1.61|1.69|1.65|1.83|1.79|1.67|1.6|1.62|1.51|1.51|1.6|1.5|1.48|1.48|1.48|1.55|1.5|1.49|1.42||1.31|1.32|1.32|1.3|1.29|1.3|1.34|1.33|1.32|1.34|1.36|1.31|1.34|1.27|1.3|1.28|1.3|1.33|1.4|1.39|1.45|1.45|1.38|1.36|1.38|1.39|1.48|1.35|1.32|1.36|1.39||1.32|1.25|1.25|1.28|1.27|1.27|1.3|1.28|1.23|1.19|1.24|1.28|1.22|1.19|1.12|1.04|1.04|1.05|1.03|1.04|1.05|0.98|1.02|0.96|0.94||1.04|1.03|1.05|0.98|1.05|0.95|0.92|0.87|0.87|0.83|0.85|0.83|0.85|0.86|0.88|0.81|0.83|0.82|0.92|0.96|1.01|1.2|1.11|1.05|1.18|1.18|1.25|1.25|1.29|1.24|1.27|1.32|1.3|1.29|1.29|1.3|1.24|1.33||1.33|1.37|1.35|1.45|1.43|1.46|1.46|1.5|1.51|1.5|1.39|1.37|1.42|1.37|1.4|1.41|1.37|1.37|1.36|1.4|1.39|1.4|1.4|1.4|1.34|1.36|1.39|1.42|1.5|1.5|1.5|1.4|
08849|24493|/equities/corus-entertainment-inc|TSX|4.23|4.36|4.29|4.34|4.35|4.32|4.42|4.36|4.43|4.48|4.33|4.29|4.35|4.35|4.3|4.2|4.21|4.21|4.16|4.26|4.04|4.32|4.29|4.17|4.03|4.1|4.15|4.1|3.96|3.83|3.74|3.69|3.62|3.57|3.52|3.53|3.61|3.69|3.71|3.46|3.3|2.96|3.02|3|2.97|2.91|2.96|2.99||3.04|3.02|3.01|3.03|2.96|2.87|2.9|2.9|2.93|2.98|2.75|2.75|2.98|2.87|2.88|3.16|3.03|3.09|3.09|3|3.1|3.07|3.12|3.03||3.15|3.24|3.23|3.19|3.26|3.34|3.28|3.3|3.45|3.4|3.28|3.18|3.08|3.15|2.93|2.75|2.85|2.62|2.46|2.42|2.41|2.41|2.47|2.45||2.44|2.4|2.47|2.47|2.38|2.41|2.51|2.45|2.58|2.57|2.58|2.58|2.42|2.45|2.61|2.54|2.62|2.66|2.71|2.88|2.94|2.93||2.77|3|3.35|3.59|3.62|3.65|3.62|3.76|3.6|3.71|3.77|3.64|3.83|3.79|3.99|3.99|3.9|3.95|3.8|3.34|3.26|3.26|3.21|3.23|3.11|2.96|2.96|2.96|2.97|2.98|2.9||2.82|2.75|2.96|3.11|3.01|3.13|3.02|3.1|3.12|3.1|3.08|3.32|3.22|2.97|2.86|2.82|2.75|2.82|2.9|2.76|2.8|2.86|2.85|2.92|3.01||2.78|2.57|2.35|2.38|2.32|2.51|2.54|2.55|2.51|2.73|2.67|2.23|2.05|2.11|2.47|2|2|2.69|2.9|3|3.17|3.8|3.84|3.99|4.11|4.27|4.36|4.37|4.29|4.21|4.39|4.51|4.64|4.55|4.88|4.91|5.01|5||5|5.04|5.07|5.04|5.09|5.17|5.23|5.11|5.05|5.03|5.11|5.16|5.31|5.31|5.33|5.42|5.56|5.61|5.62|5.53|5.35|5.36|5.39|5.52|5.93|5.7|5.63|5.5|5.41|5.32|5.3|5.3|
08850|24502|/equities/crescent-point-energy-corp|TSX|3.08|3.08|3.05|3.19|3.09|2.98|3.01|2.73|2.67|2.49|2.38|2.27|2.39|2.57|2.53|2.56|2.66|2.49|2.25|2.16|2.12|2.18|2.05|2.07|1.91|2.04|2.06|1.94|1.75|1.69|1.69|1.73|1.74|1.67|1.65|1.56|1.61|1.7|1.71|1.8|1.7|1.71|1.65|1.65|1.68|1.66|1.72|1.78||1.85|1.72|1.63|1.67|1.6|1.41|1.59|1.61|1.69|1.68|1.68|1.69|1.79|1.76|1.8|1.9|1.9|1.84|1.8|1.84|1.86|1.95|1.95|2||2.15|2.15|2.31|2.33|2.41|2.36|2.4|2.48|2.52|2.4|2.53|2.59|2.62|2.7|2.62|2.56|2.67|2.61|2.71|2.48|2.37|2.34|2.3|2.1||2.1|2.15|2.2|2.28|2.31|2.22|2.26|2.31|2.1|2.11|2.22|2.19|2.18|2|2.1|2.03|2.07|2.12|2.16|2.32|2.22|2.23||2.21|2.14|2.26|2.23|2.32|2.32|2.27|2.34|2.18|2.4|2.59|2.19|2.4|2.34|2.78|2.83|2.85|2.61|2.39|2.27|2|1.92|1.96|2.02|2.03|2.03|2.02|1.96|2.14|2.04|2||1.72|1.66|1.85|1.84|1.78|1.85|1.88|1.91|2|1.76|1.9|1.96|1.6|1.49|1.44|1.53|1.51|1.39|1.23|1.2|1.13|1.3|1.35|1.35|1.47||1.52|1.42|1.47|1.41|1.48|1.34|1.05|1.07|0.91|0.97|1.06|0.92|0.97|0.95|1.16|0.94|0.88|1.13|1.18|1.5|1.3|1.64|2.08|1.9|3.1|3.57|3.6|3.76|3.75|3.33|3.42|3.8|4.09|4.01|4.26|4.35|4.2|4.15||4.3|4.22|4.28|4.3|4.19|4.29|4.46|4.3|4.33|4.34|4.4|4.39|4.57|4.57|4.59|5|4.88|5.05|5.4|5.5|5.62|5.6|5.79|5.94|5.89|5.98|5.92|6.22|6.17|6.04|6.02|5.9|
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.79|15.62|15.7|15.35|15.16|15.19|15.35|15.04|15.24|15.18|14.97|14.95|14.88|14.94|14.89|14.87|14.77|14.77|14.69|14.79|14.72|14.76|14.92|14.85|14.75|14.78|14.75|14.69|14.85|14.5|14.38|14.14|14.01|13.84|13.85|13.79|13.95|14.06|14.09|14.11|14.09|14.01|14.07|14.15|14.21|14|14.18|14.23||14.37|14.15|14.25|14.13|14.16|13.96|14.1|13.92|14.06|13.87|13.53|13.52|13.86|13.78|13.95|14.11|14.21|14.31|14.1|13.96|13.81|13.96|13.97|13.94||13.97|14.21|14.09|14.2|14.18|14.2|14.23|14.18|14.14|14.2|14.15|14.08|14.05|13.9|13.92|14.06|14.1|14.3|14.1|14.13|14.14|13.81|14.01|13.98||13.77|13.8|13.7|13.49|13.75|13.56|13.61|13.52|13.86|13.83|13.9|13.91|13.67|13.63|13.58|13.53|13.5|13.69|13.78|14.03|13.98|13.74||13.6|13.5|13.72|13.59|13.77|13.9|13.65|13.95|13.75|13.9|14.03|13.33|13.43|13.48|14.22|14.18|14.23|14.24|13.54|13.2|13.2|13.18|13.26|13.45|13.52|13.06|12.81|12.77|12.56|12.78|12.2||11.95|12.02|12.36|12.73|12.84|12.56|12.21|12.15|11.99|12.35|12.64|13.05|13.3|13.49|12.36|12.43|12.52|12.8|12.81|12.8|13.11|12.76|12.25|12.66|13.24||13.04|12.22|12.1|12|11.56|11.21|11.37|12.02|11.52|11.38|11.64|10.56|9.89|10.2|10.69|10.34|11.01|12.06|11.12|13.5|13.8|15.08|15.18|15.28|16.23|16.38|16.27|16.18|15.32|15.91|16.2|16.5|16.7|16.7|17|17.14|17.12|16.8||16.7|16.6|16.44|16.37|16.5|16.52|16.26|16.29|16.47|16.08|16.15|16.37|16.43|16.42|16.37|16.41|16.45|16.56|16.35|16.43|16.4|16|15.9|16.11|16|15.9|15.83|15.96|15.81|15.87|15.8|16.14|
08852|24856|/equities/descartes-systems-group-inc|TSX|73.09|72.71|72.34|72.19|71.56|71.79|72.9|72.5|73.57|77.38|74.83|75.81|77.5|75.99|74.64|74.95|74.6|75.14|75.13|72.33|70.79|71.88|71.34|72.91|71.71|71.04|69.49|71.86|77.53|76.24|76.93|74.54|72.04|71.62|70.11|70.8|72.47|73.23|72.21|73.11|73.01|74.26|74.13|73.99|73.48|72.9|74.91|75.78||74.44|74.32|75.15|74.6|74.26|76.21|76.52|74.99|71.63|71.95|70.25|69.22|70.32|70.06|67.87|69.28|68.04|71.28|71|71.31|72.77|75.95|73.26|72.34||75.91|79.64|82.15|80.02|80.32|79.99|79.27|76.56|75.95|76.49|76.03|74.35|73.76|72.55|72.53|73.35|72.74|73.83|74.99|77|77.9|77.55|76.7|75.87||75.01|73.04|72.02|71.87|71.01|70.1|70.87|70.16|73.23|70.85|70.16|70.91|70.61|70.8|74.17|74.51|74.16|75.52|76|74.01|73.79|72.42||69.58|69.23|70.15|69.99|70.76|71.42|71.47|69.69|68.59|68.45|68.29|66.38|67.52|67.04|66.89|66.23|66.47|66.44|66.12|66.84|66.91|65.5|62.43|61.8|63.62|65.31|64.24|62.07|61.82|62.84|64.22||60.17|59.29|62.9|63.89|63.01|64.11|63.39|60.16|60.89|58.33|57.87|59.44|56.01|56.4|56.05|54.98|55.64|54.83|56.32|54.76|55.74|54.01|54.5|52.47|51.72||52.34|50.21|52.49|47.99|46.78|47.34|47.33|46.26|44.05|45.11|46|45.69|43.64|43.93|46|41.73|44.49|43.93|43.76|48.7|47.91|52.5|51.06|47.01|56.11|54.08|55.2|56.58|55.8|55|56.51|56.58|58.29|58.21|60.51|61.12|61.59|62.01||62.11|61.7|62.13|62.7|61.78|61.59|60.9|62.76|61.12|59.42|59.87|60.11|60.7|59.98|59.23|60.82|60.85|60.76|59.76|60.44|60.13|60.17|59.53|59.51|58.94|59.65|58.62|57.98|57.5|56.61|56.57|55.75|
08853|1162029|/equities/docebo-inc|TSX|64.75|63.26|63.89|61.17|62|62.2|64.72|64.62|64.75|64.67|68.7|73|67.05|66.5|66|65.7|60|62.39|64.77|60.41|57.26|57.18|55.4|56.21|53.66|56.61|51|54.9|60.44|55.69|55.01|53.4|52.5|53.12|52.01|52.51|51.44|50.87|51|54.06|53.89|53.5|53.83|55.94|55.65|52.69|53.2|50.8||47.78|48.55|47.82|47.25|47.7|48.69|50|48.51|46.12|44.58|41.12|41.14|42.31|43.2|43.72|42.85|43.5|45.5|46.15|46.11|47.49|47.85|46.99|47.11||51.17|55|52.49|49.9|49.43|50|50|48.01|48.57|49.57|49.9|49|50.03|50.46|49.26|50.25|49.75|51.49|58.35|53|50.48|51|46|47.68||42|40.58|38|38.13|38.72|37|39.4|39.69|39.6|39.41|39.75|39.33|37.64|37.34|41.65|40.47|40|40.1|42.37|40.02|37.38|36||36|34.93|34.66|35.01|35.44|35.8|38|33.5|30|28.49|27.99|28.02|26.55|26.6|28.01|27.63||26.06|26.6||26.2|26|25.12|27.7|25|27.01|24.8|23.97|22.1|22.1|21.27||20.96|19.15|22.65|18.99|17.65|16.5|15.75|15.5|15.46|15.79|15.8|15.84|15.31|15.41|15.45|15.49|14.46|14.81|15.29|14.96|15.075|15.25|15.42|15.07|15.64||15.95|15.93|16.26|15.37|13.18|13.5||13.8|13.5|13.85||12.18|11.33||11.49|10.63|11.04|11|12.55|14.35|12.5|15.63|15.13|16.45|17.44|17.33|17.19|16.99|16.86|17.11|18|17.8|18.33|17.05|17.98|18.06|18.12|18.25||17.5|16.65|16.5|16.57|16.39|16.2|16.74|16.6|16.3|16.43|16.33|16.49|16.5|16.42|16.4|16.46|16.43|16.4||16.31|16.69|16.77||16.85||16.7|16.9|16.99|17.2|17.09|17.09|17.65|
08854|24521|/equities/dollarama-inc|TSX|53.61|53.44|54.1|53.98|54|55.1|54.58|53.08|53.79|54.41|53.85|52.86|53.36|52.56|51.93|51.45|52.24|50.63|50.28|50.12|49.22|50.04|50.01|49.45|48.92|49.27|49.53|48.77|50|49.5|47.8|47.29|46.27|46|46.23|46.48|47.41|49.07|49.49|50.43|51.09|51.38|51.7|51.1|51.79|51.46|51.94|52.15||51.72|52.69|52.24|52.15|51.29|51.04|51.3|50.99|51.23|50.99|50.52|49.05|50.05|49|48.61|49.46|48.76|50.18|49.63|49.5|49.4|49.39|49.18|48.94||51.08|51.51|52.25|51.02|51.53|52.06|52.65|51.32|51.99|53.26|52.97|51.35|49.91|49.59|49.45|48.53|48.39|48.9|49.16|50.19|49.96|49.18|49.05|49.32||48.26|47.66|47.9|47.91|47.33|47.08|48.51|48.4|49.47|49.6|48.9|48.3|48|46.5|46.88|45.89|46.4|45.67|45.5|45.76|45.67|45.78||44.93|44.62|45.24|45.2|45.5|46.37|45.96|46.5|46.39|47|47.97|47.55|47.68|47.57|47.91|46.71|47.7|48.55|48.8|49.64|48.11|46.6|46.33|45.32|44.91|45.01|44.45|43.86|43.19|44|42.7||41.68|41.89|42.81|44.18|43.72|43.94|43.34|42.71|42.77|42.51|43.22|44.14|43.95|43.99|43.55|42.62|43.71|42.86|42.82|43.95|44|42.88|41.91|42|40.83||41.47|40.84|41.63|39.25|38.56|38.28|39.04|40|39.32|41|41.54|38.01|36.89|35.22|38.8|35.5|35.82|37.49|37.23|38.34|36.2|40.62|40.99|38.84|39.03|39.64|39.62|39.82|40.16|38.08|37.23|37.89|39|38.15|40.66|41.41|41.71|43.36||43.5|43.45|44.18|44.74|44.1|44.59|44.24|45|45.14|45.18|46.06|46.64|46.91|46.77|45.88|47.13|46.83|46.19|45.63|45.81|45.68|45.1|44.85|44.82|45.25|45.65|45.77|45.81|45.5|44.88|44.72|44.7|
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.41|13.24|12.99|12.85|12.81|12.56|12.78|12.9|12.89|12.74|12.69|12.8|12.81|12.89|12.93|12.93|12.85|12.85|12.7|12.63|12.53|12.74|12.69|12.76|12.55|12.65|12.73|12.57|12.58|12.44|12.34|12.1|12|11.82|11.58|11.54|11.61|11.76|11.85|11.88|11.76|11.48|11.44|11.48|11.52|11.38|11.66|11.62||11.68|11.43|11.39|11.38|11.34|11.29|11.36|11.26|11.52|11.23|10.97|10.82|11.04|11.03|11.07|11.41|11.31|11.32|11.01|11.23|10.94|10.96|10.87|10.8||11|11.17|11.23|11.17|11.25|11.22|11.25|11.27|11.29|11.28|11.42|11.16|11.34|11.14|11.19|11.21|11.37|11.3|11.26|11.23|11.34|11.23|11.09|11.04||11.09|10.89|10.89|10.63|10.67|10.75|10.74|10.61|10.8|10.76|10.78|10.81|10.74|10.79|10.79|10.75|10.92|11.03|10.83|10.99|10.86|10.75||10.39|10.4|10.58|10.45|10.53|10.64|10.5|10.82|10.7|10.94|11.2|10.55|10.7|10.55|11.29|11.44|11.21|10.94|10.37|10.16|10.17|10.14|10.09|10.18|10.35|10.2|9.91|9.8|9.76|9.8|9.51||9.1|8.86|9.26|9.73|9.86|9.85|9.87|9.99|9.99|9.7|9.99|10.47|10.49|10.32|9.71|9.31|9.4|9.61|9.85|9.7|9.6|9.55|9.74|10.14|10.1||10.33|9.81|9.26|8.94|8.96|8.72|9.07|9.03|8.89|8.75|9.27|8.24|7.22|7.78|8.18|7.67|8.56|9.12|9|9.99|9.36|11.98|12.21|12.74|13.3|13.39|13.39|13.27|12.62|13|13.48|13.61|13.97|14|14.08|14.03|14.26|14.12||14.22|13.97|13.93|13.93|13.86|13.91|13.9|13.78|13.71|13.97|14.06|14.14|14.28|14.2|13.88|14.06|14.07|14|13.88|13.85|13.88|13.69|13.4|13.5|13.35|13.22|13.15|13.12|12.96|13.01|12.83|13.15|
08856|24515|/equities/dundee-reit|TSX|21.35|21.48|21.17|21.19|21.36|21.14|21.35|21.74|21.73|21.49|21.36|21.13|21.49|21.43|21.41|21.19|21.59|21.36|20.9|20.59|20.55|21.14|20.9|20.56|20.02|20.39|20.91|20.63|19.36|18.45|18.49|18.28|17.88|17.63|17.24|17.06|17.77|18.1|18.69|18.59|18.42|18.19|18.38|18.67|18.96|18.67|19.25|19.54||19.55|19.34|19.28|19.09|18.89|18.46|18.27|18.04|18.32|18.36|18.12|18.11|19.06|19.22|19.25|19.69|19.72|20.17|19.42|18.82|19|19.22|19.3|19||19.21|19.11|19.24|19.26|19.77|19.63|19.72|19.72|19.78|19.92|19.87|19.82|19.96|20.12|19.87|19.96|20.15|20.42|19.57|19.69|19.11|19.4|19.45|19.76||20|19.9|19.96|19.88|20|19.9|20.68|19.85|20.12|20.16|20.45|20.58|20.13|20.19|20.01|19.91|20.14|20|20.01|20.6|20.97|20.97||20.11|19.8|20.74|20.08|20.14|20.33|19.68|20.17|19.91|21.21|22.04|20.79|20.79|20.98|22.16|23.33|22|20.12|19.24|18.76|19.21|19.3|19.71|19.92|20.19|20.01|19.2|19.18|19.28|19.76|18.67||18.37|18.08|18.76|20.02|20.76|20.9|21.13|21.34|20.95|21.03|21.28|22.01|22.75|23.17|21.83|21.07|21.17|21.43|21.84|22.1|21.86|21.93|21.5|22.56|23.42||23.3|22.86|21.55|20.99|20.37|20.53|22.27|23.14|22.76|21.11|21.22|17.1|16.04|18.23|17.96|16.8|19.14|21.9|21.51|26.03|26.6|31.84|33.29|33.55|35.59|35.76|34.93|34.18|33.02|34.3|35.19|35.75|36.05|36.23|35.82|34.88|34.6|34.25||33.75|33.53|33.4|33.4|33.01|32.89|32.7|32.52|33|32.5|32.74|32.73|32.7|32.75|32.55|32.83|32.61|32.48|32.4|32.45|32.3|32.04|31.61|31.71|31.5|31.36|31.22|31.42|31.18|31.4|30.65|31.13|
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.79|8.63|8.36|8.27|8.48|8.47|8.63|8.91|8.45|8.67|8.97|8.85|8.72|8.36|8|8.2|7.92|7.61|8.03|8.2|8.05|8.43|8.57|8.76|8.81|8.6|8.42|9.15|9.02|9.92|9.24|9.21|9.2|8.94|8.93|8.76|9.1|9.22|9.39|9.47|9.58|9.95|10.04|10.15|10.3|10.1|10.23|10.44||10.04|9.61|9.54|9.65|9.58|9.74|9.7|9.55|9.21|9.1|8.94|8.6|9.25|9.49|9.63|10.07|9.88|10.19|10.21|9.74|9.37|9.7|9.37|9||9.16|9.37|9.23|9.66|9.55|9.36|9.52|9.1|8.98|9.21|9.17|9.11|9.5|9.97|9.64|9.49|9.08|9.05|9|9.91|10|10.53|10.4|9.99||9.5|9.11|9.38|9.61|9.4|8.95|9.35|9.29|9.45|9.37|9.08|9.06|9.14|8.86|9.5|9.64|9.72|9.39|9.07|9.12|8.91|9.17||8.7|8.84|8.46|8.41|8.58|8.51|8.28|8.21|7.78|7.35|7.56|7.17|7.5|7.61|7.24|7.07|7.1|6.98|6.94|6.93|7.29|7.48|7.25|7|6.6|7.39|7.4|7.4|7.52|7.57|7.25||7.05|6.51|6.3|6.25|6.46|6.46|6.91|6.56|6.58|6.94|6.35|6.45|6.33|6.51|6.7|6.75|6.52|6.09|5.85|5.71|5.88|6.18|5.84|6.13|5.8||5.43|5.26|5.6|5.26|5.03|4.6|4.65|4.48|4.52|4.86|5.23|5|4.9|4|4.37|4.04|4.64|4.2|3.63|4.62|4.09|5.32|5.35|5.57|5.76|5.63|5.62|5.45|5.4|5.41|6.14|6.1|6.01|6.25|5.8|5.66|5.72|5.98||5.8|5.42|5.48|5.4|5.6|5.56|5.56|5.53|5.72|6.13|5.98|6.08|5.9|6.13|6.28|6.07|6.17|6.13|5.86|5.96|5.98|5.97|5.8|5.57|5.76|5.23|5.3|5.64|5.25|5.35|5.43|5.56|
08858|991134|/equities/ecn-capital-corp|TSX|6.2|5.99|5.89|5.93|6|5.93|5.99|6.03|6.13|6.13|6.13|6.06|6.13|6.18|6.26|6.18|6.17|6.13|6|6.13|6.03|6.01|5.9|5.73|5.65|5.85|5.6|5.58|5.7|5.61|5.54|5.57|5.44|5.33|5.43|5.33|5.42|5.34|5.51|5.55|5.41|5.33|5.25|5.21|5.27|5.22|5.26|5.41||5.33|5.35|5.26|5.3|5.23|5.14|5.11|5.06|5.1|5.2|5.03|4.98|5.15|5.2|5.25|5.16|5.04|5.02|5.03|5.06|5.02|4.99|5.01|4.95||5.07|5.18|5.25|5.13|5.31|5.06|5.03|5.03|5.15|5.1|5.03|5.03|4.94|5.07|5.15|5.32|5.5|4.99|4.77|4.72|4.82|4.9|4.69|4.74||4.8|4.67|4.57|4.35|4.35|4.51|4.5|4.58|4.59|4.55|4.52|4.51|4.4|4.4|4.31|4.27|4.27|4.17|4.23|4.12|4.1|3.9||3.87|3.89|4.01|4.01|4.15|4.22|4.04|4.2|4.17|4.25|4.35|4.23|4.4|4.45|4.54|4.71|4.81|4.79|4.57|4.72|4.55|4.75|4.52|4.54|4.54|4.36|4.21|4.22|4.1|3.78|3.9||3.41|3.37|3.51|3.68|3.66|3.72|3.8|4|3.9|3.83|3.88|3.87|3.74|3.76|3.58|3.51|3.65|3.57|3.58|3.54|3.54|3.41|3.57|3.69|3.67||3.93|3.69|3.48|3.38|3.53|3.44|3.6|3.5|3.55|3.63|3.51|3.48|3.25|3.19|3.53|2.79|3.39|3.74|3.96|3.95|4.15|4.72|4.75|4.5|5.34|5.42|5.54|5.65|5.46|5.36|5.47|5.6|5.75|5.73|6.03|6|5.98|5.95||5.95|5.98|6.07|6.08|6.09|6.09|6.09|6.03|5.87|5.61|5.45|5.38|5.33|5.1|5.1|5.1|5.06|4.99|4.91|4.91|4.96|4.93|4.98|4.97|5.02|5.02|4.92|4.91|4.81|4.77|4.75|4.83|
08859|40485|/equities/element-financial-corp|TSX|12.87|12.85|13.06|13.11|12.81|12.71|12.95|12.99|13.13|13.17|12.98|13.07|13.25|13.2|13.41|13.22|13.19|13.13|13|12.88|12.81|13|12.84|12.87|12.88|12.85|12.91|13.38|13.62|12.94|12.7|12.56|12.56|12.61|12.21|12.86|13.42|13.37|13.25|13.22|12.98|12.2|11.57|11.7|11.65|11.47|11.68|11.84||11.85|11.56|11.35|11.36|11.31|10.98|11.1|11.17|11.18|10.99|10.9|10.69|11|10.96|10.9|11.13|10.95|11.18|10.79|10.55|10.55|10.6|10.54|10.54||10.56|10.88|10.8|10.72|10.84|11.04|11|10.98|11.1|10.95|10.96|10.93|10.88|11.07|11.17|11.12|11.15|11.3|11.42|11.44|11.72|11.81|11.5|11.32||11.58|11.18|11.34|9.7|9.74|9.93|9.42|9.48|9.74|9.73|9.75|9.98|10|9.58|9.76|9.58|9.82|9.7|10.01|10|10.1|10.19||9.72|9.6|9.95|9.72|9.98|10.28|10.34|10.22|9.86|9.92|10.16|9.53|9.93|9.8|10.43|10.57|10.68|10.39|10.01|10.07|9.65|9.65|9.71|9.81|9.25|9.14|8.7|8.31|8.22|8.26|8.42||8.1|8.21|9|9.64|9.78|9.95|9.79|9.94|9.82|9.97|10.05|10.1|10.23|9.75|9.2|9.35|9.47|9.34|9.34|9.36|9.11|8.7|9|9.11|9.55||9.49|8.95|8.84|8.5|8.6|8.56|8.68|8.89|8.83|8.78|9.06|8.4|7.7|8|8.58|7.42|8.29|9.24|8.61|10.33|10.01|11.48|11.84|12|12.35|12.53|12.91|12.95|12.77|12.05|12.16|12.6|13|12.88|13.22|13.37|13.12|13.25||13.18|12.99|13.12|13.1|13.15|13.19|13.01|13|12.94|12.7|12.81|12.74|12.77|12.65|12.55|12.75|12.85|12.92|12.71|12.68|12.4|12.24|12.19|11.89|11.78|11.28|11.21|10.98|11.03|11|10.95|11.1|
08860|24528|/equities/emera-incorporated|TSX|54.61|54.76|54.61|54.38|54.3|54.29|54.39|54.3|54.77|54.29|53.4|53.73|54.37|54.56|54.47|54.58|54.82|55.21|55.19|54.88|55.22|55.82|55.5|56.25|55.93|56.75|56.77|55.64|55.99|54.58|55.22|54.33|53.7|53.47|54.53|54.64|55.01|55.62|55.54|55.94|55.69|55.3|55.89|56.53|56.09|55.35|55.87|56.06||56.39|55.85|55.77|55.86|55.47|54.75|54.9|55.23|55.18|54.85|54.06|53.68|54.54|53.88|53.74|54.18|53.71|54.65|54.26|54.11|54.16|54.76|54.42|53.05||53.57|53.95|53|53.57|53.26|53.6|53.87|53.76|54.15|54.53|53.64|54.11|53.74|53.38|53.3|53.36|54.25|54.46|54.67|54.63|54.34|54.69|55.59|55.66||55.46|54.88|55.17|54.72|54.29|54.88|54.98|55.2|55.88|56.05|56.02|55.36|55.76|54.4|53.92|53.06|53.75|53.95|54.06|54.26|54.27|53.99||53.17|52.12|53.39|52.7|53.16|53.8|53.19|55.21|54.13|54.52|55.45|53|53.2|53.77|54.51|55.06|55.57|56.07|55.48|55.05|54.76|54.62|55.01|54.35|53.56|53.15|52.87|51.68|52.69|53.81|52.97||53.2|53.03|54.13|55.65|54.29|55.12|55.24|55.52|54.4|53.88|54.49|56.47|57.43|56.31|55.46|54.95|55.5|53.95|54.83|56.19|56|55.41|55.92|56.33|56.06||56.73|55.03|56.26|53.18|52.4|52.39|54.5|53.51|51.05|50.18|50.51|46.32|44.54|47.5|51.4|48.8|48.65|48.34|48|48.85|48|55.8|56.49|55.67|59.06|59.17|58.79|57.92|56.22|57.64|59.38|59.78|60.13|60.06|59.9|59.98|60.18|59.05||59.33|58.77|58.8|58.77|58.59|58.32|58.38|58.37|59.32|58.9|59.41|59.26|60.36|60.6|60.4|60.13|59.64|59.35|58.55|57.9|57.08|56.86|56.69|56.73|56.62|56.46|56.16|55.93|55.8|55.42|55.45|55.8|
08861|24529|/equities/empire-company-ltd|TSX|34.85|35.18|35.7|35.73|35.06|35.9|35.68|35.73|35.81|36.04|34.69|35.47|35.8|35.91|35.57|35.48|36.4|36.01|36|36.04|35.95|36.4|36.22|36.51|37.34|36.3|36.29|36.01|38.7|37.93|37.72|37.05|36.81|36.5|36.89|37.21|37.37|37.23|37.53|37.69|38.05|38.01|38.47|38.51|38.75|38.25|39.08|39.56||39.25|39.37|40.63|39.31|38.71|38.65|38.76|38.8|38.68|38.5|38.46|38.45|38.49|37.05|36.74|37.7|36.71|37.91|38.19|37.75|36.16|35.47|33.41|32.89||33.65|34.24|33.77|33.88|34.03|34.85|34.9|35.25|35.71|35.94|35.74|35.51|35.35|35.94|35.88|34.99|34.71|35.21|35.01|35.62|35.61|34.77|34.68|34.5||34.16|33.78|34.17|34.3|34.76|35.27|33.73|33.01|33.32|33.34|33.16|33.28|32.82|32.32|32.59|32.25|32.93|33.26|33.21|33.4|33.24|32.79||33.3|32.65|32.69|32.26|31.67|33.03|33.72|33.11|32.35|31.09|31.26|30.79|31|30.25|29.81|29.99|30.15|30.6|30.28|30.46|30.46|31.16|31.04|30.22|30.46|30.9|30.42|30.53|30.74|31.33|30.18||29.98|30.3|30.81|31.55|31.09|30.05|30.82|30.96|31.12|30.71|30.34|31.26|32.03|32.62|33.75|33.23|33.81|32.64|32.46|31.96|32.35|31.01|29.19|29.87|29.66||31.84|29.31|31.55|28.54|27.86|28.5|27.25|27.26|27.51|28.28|27.22|27|25.75|29.13|27.98|28.4|27.27|28.35|25.02|24.78|25.01|29.63|31.04|29.8|32.6|31.69|31.23|30.09|29.88|30.18|30.81|31.6|31.69|31.7|31.61|31.47|31.6|31.57||31.54|31.08|31.15|31.21|31.2|31.3|30.75|30.76|30.84|30.78|31.17|31.14|31.25|31.24|31.04|31.16|31.15|31.21|31.06|31.08|31|30.4|30.16|30.34|30.6|30.61|30.46|30.43|30|30.22|30.19|30.45|
08862|24524|/equities/endeavour-silver|TSX|5.29|4.9|4.5|4.38|4.5|4.57|4.75|4.94|4.54|4.62|4.78|4.76|4.68|4.34|4.27|4.43|4.27|4.05|4.45|4.39|4.33|4.61|4.72|4.85|4.93|4.74|4.66|4.97|4.71|5.43|4.83|4.49|4.45|4.19|4.23|4.02|4.39|4.5|4.59|4.7|4.69|4.7|4.48|4.63|4.77|4.72|4.79|4.71||4.62|4.49|4.43|4.64|4.52|4.65|4.68|4.77|4.68|4.67|4.54|4.3|4.67|4.97|5.22|5.67|5.52|5.7|5.64|5.42|5.43|5.56|5.33|5.18||5.26|5.23|5.27|5.52|5.43|5.13|5.14|4.77|4.71|4.82|4.99|4.95|5.06|5.37|5.41|5.18|5.1|5.1|5|5.55|5.43|5.94|6.27|5.84||5.75|5.55|6.05|5.9|6.19|5.47|5.45|5.35|5|4|3.81|3.84|3.83|3.7|3.67|3.42|3.35|3.25|3.07|3.09|3.06|3.05||2.98|2.96|2.87|2.78|2.79|2.62|2.55|2.49|2.53|2.59|2.72|2.57|2.66|2.87|2.68|2.74|2.73|2.64|2.7|2.67|2.9|2.74|2.62|2.66|2.49|2.71|2.74|2.7|2.71|2.83|2.47||2.15|1.92|2.09|1.95|2.05|2.08|2.2|2.15|2.31|2.3|2.2|2.33|2.29|2.17|2.11|2.18|2.15|2.15|2.04|2.13|2.13|2.29|2.25|2.4|1.98||1.94|1.84|1.84|1.76|1.8|1.8|1.8|1.89|1.98|2.08|2.23|2.11|2.18|1.84|2.03|1.86|1.98|1.56|1.44|1.85|1.72|2.21|2.27|2.21|2.32|2.38|2.34|2.32|2.15|1.94|2.41|2.46|2.6|2.77|2.71|2.71|2.79|2.65||2.67|2.67|2.64|2.65|2.69|2.76|2.71|2.68|2.71|2.76|2.78|2.77|2.68|2.72|2.9|2.78|2.76|2.8|2.77|2.88|2.89|2.82|2.77|2.72|2.78|2.83|2.85|3.06|3.03|3.15|3.17|3.2|
08863|24531|/equities/enerplus-corp|TSX|4.28|4.38|4.35|4.38|4.19|3.89|3.95|3.7|3.73|3.58|3.48|3.24|3.4|3.49|3.55|3.52|3.63|3.54|3.16|3.1|3.07|3.15|2.93|2.88|2.71|2.88|2.97|2.63|2.45|2.4|2.4|2.52|2.5|2.43|2.45|2.37|2.46|2.56|2.65|2.78|2.61|2.63|2.54|2.57|2.53|2.41|2.54|2.62||2.76|2.61|2.57|2.7|2.52|2.34|2.4|2.45|2.51|2.44|2.41|2.37|2.48|2.5|2.55|2.64|2.65|2.58|2.52|2.52|2.6|2.77|2.94|3.06||3.25|3.27|3.53|3.45|3.66|3.61|3.69|3.83|3.84|3.7|3.76|3.9|4.04|4.1|4.18|4.01|4.08|4.04|4.18|4.02|3.7|3.84|3.69|3.33||3.3|3.37|3.4|3.51|3.63|3.54|3.63|3.61|3.41|3.43|3.52|3.53|3.51|3.27|3.33|3.01|3.09|3.21|3.4|3.96|3.94|3.84||3.7|3.46|3.66|3.7|3.98|3.98|3.93|4.08|3.82|4.08|4.25|3.79|4.1|4.05|4.59|4.67|4.96|4.26|4|4.06|3.79|3.7|3.82|3.95|3.95|3.9|3.87|3.85|4.1|3.93|3.79||3.44|3.19|3.45|3.48|3.62|3.56|3.57|3.55|3.78|3.43|3.65|3.7|3.25|3.05|2.97|3.17|2.85|2.72|2.46|2.41|2.36|2.66|2.64|2.96|3.08||3.05|2.8|2.79|2.63|2.7|2.24|2|1.91|1.83|2|2.14|2.04|2.05|2.1|2.15|2.05|2.07|2.49|2.54|2.55|2.5|2.8|3.38|3.2|5.18|5.53|5.82|5.85|5.92|5.46|5.65|5.97|6.29|6.34|6.73|7.15|7.02|6.87||7.15|6.9|6.94|6.96|6.72|6.85|6.93|6.61|6.83|6.76|6.72|6.67|6.97|6.93|6.95|7.21|7.44|7.96|8.31|8.43|8.57|8.61|8.77|8.76|8.66|8.88|8.96|9.36|9.44|9.38|9.36|9.32|
08864|951615|/equities/lowell-copper-ltd|TSX|13.28|13|12.72|12.69|12.83|12.93|13.21|13.65|12.9|13.16|13.63|13.42|13.35|12.6|12.55|12.82|12.77|12.5|13.21|13.6|13|13.93|13.66|13.76|13.86|13.23|13.07|13.9|14.2|15.4|14.41|14.51|14.26|14.44|14.45|14.2|15.15|15.28|15.55|15.99|16.23|16.59|16.49|17|16.99|16.88|16.99|16.68||15.95|15.87|15.51|16|15.76|15.8|15.77|15.46|15.8|15.66|15.42|14.8|16|16.48|16.05|17|16.65|16.97|16.84|15.51|15.4|15.75|15.59|15.19||16.06|16.6|17.03|17.47|16.9|16.67|17.26|16.35|16.57|16.94|17.37|17.5|17.66|17.87|16.79|16.15|16.33|16.02|15.9|16.46|16.49|16.8|16.47|15.88||15.8|15.7|16|16.15|15.99|15.47|15.65|14.93|15.28|15.3|14.89|15.01|15.29|15|15.9|15.75|15.92|15.51|15.15|15|14.55|15.2||15.1|15.19|14.95|14.7|15.2|14.42|14|14.22|14.1|14.11|14.31|13.51|13.8|13.85|13.79|13.45|13.1|12.5|12.53|12.61|13.47|12.76|12.57|12.5|11.7|12.38|12.33|12.58|12.52|12.72|12.18||12.1|11.8|12.12|11.9|12.18|12.65|12.61|12.4|12.65|12.17|11.6|12.1|11.72|11.75|11.63|11.69|11.35|10.72|10|10.4|10.77|10.87|10.2|10.85|9.92||10.5|10.18|10.05|10|10.45|10|9.4|9.14|9.14|9.57|10.25|10.35|10.08|8.88|8.6|7.48|8.25|9.2|7.5|8.48|8.85|10.8|10.54|10.58|12.05|11.3|10.82|10.71|10.2|9.99|12|11.8|12.6|13.23|12.65|12.92|12.5|11.94||11.51|11.14|10.96|11.18|10.97|11|10.97|10.5|10.79|11.2|11.19|11|10.9|10.99|11.2|11.01|10.93|11.08|10.95|11.05|11.15|11.5|11|10.5|10.32|10|9.99|10.2|9.99|9.85|10.19|10.3|
08865|42842|/equities/equitable-group-inc.|TSX|48.795|48.96|48.47|47.69|48.1725|48.26|48.125|48.07|48.6|48.555|48.405|48.255|48.01|48.685|49.015|49.03|49.32|48.195|47.93|47.44|48.12|48|47|47.395|46.53|46.83|47.18|46.995|49|46.895|47.385|46.295|43.3|42.625|41.695|41.675|41.435|41.775|41.26|40.625|40.05|39.575|40.015|40.4|40.225|39.37|38.98|38.505||39.475|39.665|38.88|39.54|38.995|37.98|37.745|37.58|38.31|37.77|37.355|37.06|38.56|39.13|38.81|39.595|39.615|38.765|39|38.185|38.06|38.74|37.955|38.38||38.715|39.355|39.08|38.645|39.105|39.195|39.505|39.69|40.605|39.02|39.065|39.675|39.7|40.165|40.745|40.97|41.09|42.425|41.65|40.18|40.22|39.86|38.785|38.995||40.715|40.63|38.69|36.075|35.37|35.085|34.93|35.14|34.885|34.945|35.365|35.265|34.51|33.865|34.52|33.75|34.06|34.5|34.75|35.445|35.125|36.16||35.205|35.43|35.04|34.97|36.035|35.97|35.075|36.435|35.815|37.305|38.245|35.94|35.77|36.06|39.095|39.75|38.12|38.92|36.21|33.925|33.095|33.015|34|34.385|32.5|29.6|29.185|28.745|28.425|28.485|27.755||27.435|28.99|32.11|33.915|33|32.45|32.345|32.315|31.895|31.72|33.27|34.925|32.195|32.74|31.36|30.42|31.175|32.025|31.935|31.73|30.525|30.3|30.305|31.26|32.16||33.11|29.2|27.905|26.025|27.14|26.805|27.565|27.275|27.42|27.195|25.9|24.95|24.315|25.49|27.8|27.215|31.43|34.28|32.75|36.055|34.825|39.57|40.14|41.18|43.125|45.67|45.445|46.495|44.355|43.86|45.53|48.5|50.99|51.56|53.63|54.095|54.35|54.985||55.46|55.865|55.545|54.475|54.18|55.93|55.595|54.675|53.755|52.755|52.54|53.125|52.995|52.615|53.4|53.63|54.135|53.505|53.655|54.16|54.515|55.04|55.97|56.66|56.495|55.56|55.425|54.475|54.705|54.175|54.56|54.755|
08866|1096521|/equities/ero-copper|TSX|19.41|19.54|18.69|18.4|18.8|18.26|19.16|19.62|20.1|20.15|20.65|21.29|22.74|22.5|22.02|21.91|22.49|21.75|20.76|20.4|20.98|21.36|20.33|20.81|20.4|19.99|19.64|19.32|19.89|18.83|18.12|18.7|17.59|17.69|17.87|18.01|18.81|19.62|19.51|20.25|20.87|21.29|19.85|19.68|19.91|18.71|19.21|19.46||19.81|19.23|19.18|19.26|19.51|19.02|19.64|18.53|18.67|19.01|18.1|17.99|18.59|18.65|19.35|19.61|19.52|20|19.75|18.91|18.8|19.1|18.81|19.07||19.66|19.65|20.1|19.98|19.66|18.8|18.97|18.55|18.43|18.89|18.88|18.5|18.75|18.54|18.28|18.1|18.12|18.14|18.36|18.17|18|17.3|16.64|16.3||16.19|16.58|17.09|17.67|16.85|17.14|17.49|17.91|17.3|17.14|17.25|17.49|17.97|17.79|18.39|18.45|18.85|18.87|18.82|18.4|18.97|18.69||19.34|19.21|18.46|17.82|18.62|17.26|16.47|16.26|16.17|16.78|17.6|16.45|17.2|17.68|18.7|18.49|18.99|17.98|17.48|17.96|16.59|15.98|16.46|16.6|16.64|16.66|16.36|16.21|16.57|15.67|15.7||14.84|15.52|16|16.12|15.78|16.23|14.88|14.74|15.36|15.17|15.48|16.16|15.34|14.8|14.44|14.29|13.12|13.15|13.4|13.43|13.05|12.92|12.2|12.26|12.35||11.66|12.11|11.43|9.75|10.21|10.04|10.21|10.34|10.42|10.75|11.79|11.39|10.93|10|10.25|9.34|10.4|11.03|10.91|10.33|10.02|11.88|12.31|12.5|13.06|14.1|14.26|15.09|14.55|13.69|14|15.41|16.44|16.5|17.56|18.1|17.34|17.71||18.04|18.43|18.07|17.87|17.1|18.48|19.22|19.5|18.89|18.21|18.86|19.37|19.68|19.09|18.92|19|18.37|19.24|20.25|20.59|20.21|20.84|22.21|21.91|21.6|21.04|21.76|22.26|21.92|22.42|23.34|23.67|
08867|40486|/equities/exchange-income-corp|TSX|36.68|37.86|37.75|37.44|37.73|37.51|38.52|38.42|39.57|39.49|38.73|38.71|39.08|38.76|38.99|39.53|39.76|40|38.69|38.58|38.35|38.23|37.86|36.64|36.03|36.79|36.1|35.61|34.51|34|33.75|33.62|32.7|31.67|32.05|31.28|32.33|32.53|32.69|32.68|31.25|31.24|31.39|31.02|31.05|30.6|30.78|31||31.59|31.38|31.37|31.38|31.16|30.25|30.81|30.28|30.45|31.25|30.75|30.83|31.89|31.17|32.95|34.03|33.4|32.9|33.04|32.77|32.21|32.25|31.8|31.61||32.03|32.58|31.67|31.61|32|32.69|31.75|31.88|31.98|31.32|31.33|31.48|30.86|31.5|32.98|32.05|30.5|29.25|28.44|27.75|27.43|27.99|26.41|26.98||27.27|26.8|27.35|26.66|26.93|27.43|27.45|27|26.99|26.94|27.56|27.51|26.66|26.13|26.15|25.62|26.66|26.32|26.99|27.41|27.36|26.95||26|25.75|26.51|26.59|28.13|28.53|27.86|27.99|27.31|27.39|28.09|26.35|26.99|27.5|29.67|30.99|29.68|29.96|28|27.16|26|25.2|25.02|26.49|27|24.99|24.29|24.3|24.09|24|23.01||20.36|19.97|23.29|25.87|26.29|25.93|26|25.42|26.11|26.96|28.74|30|28|26.14|24.68|24.25|24.35|24.53|24.17|22.76|23.48|23.15|23.22|22.28|22.05||21.97|18.7|18.36|17.59|17.08|16.55|17.3|18.35|19.24|18.06|19.85|17|16.47|17.67|18.27|18.06|20.73|26.42|29.1|32.51|35|39.06|39.28|37.87|39.51|41.09|41.97|41.98|40.63|39.85|40.49|41.02|43.69|42.17|45.86|45|44.75|44.72||45.25|44.7|44.85|43.94|43.62|44.58|44.34|43.99|43.1|42.54|42.75|43.11|43.76|42.84|43.02|44.08|43.24|43.43|44.31|44.1|44.25|43.89|43.91|44.2|43.99|43.8|43.11|42.96|44.2|44.48|45.1|44.81|
08868|24543|/equities/finning-international-inc|TSX|27.79|27.6|27.61|27.78|27.58|27.36|27.81|27.63|27.81|27.65|26.83|27.04|26.75|26.43|26.2|26.15|26.23|25.14|24.79|24.5|23.92|24.1|24.55|23.49|22.82|23.04|22.61|22.75|23.31|22.77|22.73|21.9|20.77|20.42|20.59|20.8|20.96|21.18|21.89|22.26|22.19|21.86|22.15|22.37|22.48|22.19|22.29|21.75||21.91|22.16|21.55|21.72|21.17|20.59|20.44|20.5|20.23|20.48|19.85|19.58|20.38|20.12|20.74|20.81|20.45|20.72|20.38|19.68|19.22|19.51|19.73|19.68||20.31|20.18|19.83|19.87|20|20.05|20.08|20.05|20.18|20.1|20.08|20.21|20.22|20.68|20.58|20.5|20.64|20.72|20.84|20.14|19.96|19.83|18.61|19.12||19.01|19.2|19.62|18.96|18.61|18.78|19.04|18.79|19.19|19.04|19.27|19.24|19.14|18.83|18.93|18.72|18.64|18.52|18.74|18.51|18.7|18.61||18.2|18.52|18.77|18.54|18.53|19.11|18.71|19.1|19.12|19.46|18.96|18.28|19.52|19.72|19.84|20.36|20.5|20.25|19.24|18.4|18.5|18.3|18.25|18.54|18.41|17.65|17.37|17.5|17.67|17.32|17.47||16.85|16.71|17.44|17.93|17.49|17.86|17.95|17.74|17.76|16.9|17.45|17.63|17.42|17.01|16.51|16.56|16.13|16.26|15.71|15.76|14.85|14.65|14.55|15.42|15.51||15.66|15.58|16.05|15.4|14.91|14.6|14.8|14.94|14.29|14.8|15.73|14.6|14.25|13.43|13.47|11.44|10.9|11.47|12.6|13.43|14|15.44|15.94|15.26|18.36|18.81|19.72|20.16|19.8|18.96|19.54|20.22|21.25|21.12|22|21.65|21.45|21.25||21.41|21.78|23.64|24|23.63|23.68|23.86|23.36|23.17|22.92|23.27|23.65|23.65|23.66|23.5|24.14|24.23|24.55|24.46|24.79|24.82|24.8|24.83|24.79|25.15|25.35|25.2|25.26|25.28|25.05|25.23|25.44|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|21.56|21|20.66|20.69|20.27|20.06|19.6|19.55|20.68|20|19.11|19.02|19|18.05|18.22|17.9|17.66|18|17.7|17.05|16.55|16.95|16.39|16.6|15.86|15.42|15.41|15.55|16|15.08|14.97|15.36|15.27|15.2|14.59|14.55|13.84|14.11|14|14.25|13.83|13.3|12.42|12.42|12.63|12.1|12.36|12.53||12.3|12.05|11.6|12|11.6|11.44|11.66|11.84|11.78|11.86|11.43|11.62|12.91|13.69|14.15|14.27|13.92|13.47|12.91|12.89|12.87|12.93|12.7|12.51||12.97|13.06|13.56|13|13.15|12.82|12.51|12.21|12.15|12.6|12.6|13.35|12.87|12.73|12.31|11.96|11.96|12.14|12.1|12.18|12.75|12.53|12.01|11.48||11.41|11.75|12.26|11.68|12.06|12.05|12.29|12.45|13.22|13.1|13.39|13.61|13.98|13.22|13.88|12.73|12.35|11.43|11.15|10.85|10.63|11.09||10.15|10.01|10.02|9.52|9.79|9.75|9.51|9.06|8.9|9.25|9.09|8.23|8.95|9.28|9.98|9.38|9.76|9.35|8.86|9.15|8.64|8.1|8.19|8.4|8.35|8.15|8|8.17|8.6|8.59|8.15||7.4|7.8|8.18|8.69|8.65|8.77|8.3|8.32|8.4|8.19|8.27|8.9|8.8|8.8|8.64|8|7.87|7.44|6.9|6.9|7.3|7.23|7.25|7.54|7.5||7.2|6.7|6.93|6.68|6.45|6.57|6.87|7.25|6.63|6.56|7.18|7.18|5.56|5.28|6.42|5.85|6.39|6.4|6|7.07|6.1|7.52|7.8|7.89|9.2|9.53|10.05|10.01|10.19|9.18|9.88|10.48|10.92|10.51|11.88|11.78|11.86|11.9||12.01|11.58|12.08|11.6|11.05|11.53|11.88|12.12|11|10.43|10.83|11.25|11.81|11.36|11.67|12.02|12.25|12.3|12.84|13.1|12.85|13.21|12.96|13.22|12.75|12.18|12.61|13.12|12.42|12.18|12.96|13.38|
08870|24544|/equities/fortuna-silver-mines|TSX|9.14|8.61|8.23|8.2|8.49|8.5|8.65|8.85|8.5|8.62|8.85|8.75|8.68|8.01|7.88|8.13|8.06|7.86|8.38|8.5|8.25|8.63|8.86|9.19|9.92|9.57|9.27|9.85|9.67|10.21|9.34|9.36|9.26|8.9|8.88|8.46|9.2|9.29|9.19|9.25|9.47|9.36|8.96|9.28|9.43|9.19|9.22|9.15||8.77|8.4|8.36|8.74|8.51|8.6|8.65|8.59|8.55|8.58|8.39|8|8.99|9.39|9.58|10.35|9.84|10.09|10.03|9.42|9.47|9.65|9.07|8.78||9.05|9.06|9.26|9.7|9.34|8.82|8.81|8.2|8.1|8.3|8.4|8.39|8.5|9.02|8.9|8.14|8.24|8.23|8.47|9.05|9.01|9.63|9.71|8.95||9|8.8|9.4|9.5|9.39|8.67|8.91|8.95|8.5|7.21|6.94|6.95|6.96|6.7|7.02|6.93|6.89|6.79|6.51|6.82|6.59|6.82||6.51|6.54|6.5|6.49|6.63|6.41|5.92|5.9|5.85|5.94|6.23|5.72|6.14|6.48|6.24|6.16|6.14|5.74|6|6|6.54|6.32|6.01|5.89|5.28|5.89|5.81|6.03|5.9|5.94|5.96||4.93|4.42|4.73|4.52|4.45|4.58|4.37|4.36|4.38|4.45|4.01|4.45|4.17|3.86|3.88|3.89|3.59|3.48|3.3|3.36|3.45|3.57|3.57|3.81|3.44||3.27|3.18|3.32|3.04|3.08|3.16|3.21|3.23|3.4|3.62|4.02|4.01|3.99|3.51|3.79|3.29|3.11|2.86|2.23|3.1|2.86|4.06|4.13|4|4.59|4.4|4.44|4.19|4.15|4.03|4.99|4.98|5.35|5.51|5.06|4.99|4.93|4.71||4.85|4.99|4.95|4.98|5.03|5.06|5.11|5.03|4.98|5.13|5.04|5.2|5.02|5.23|5.51|5.16|5.23|5.22|5.03|5.05|5.13|5.1|4.95|4.77|4.97|4.89|4.87|5.33|5.31|5.4|5.38|5.36|
08871|24538|/equities/franco-nevada-corp|TSX|172.05|168.33|167.76|166.87|167.37|174.14|173.89|172.29|166.07|170.17|173|170.74|176.21|167.78|167|171.49|165.98|162.21|167.84|168.35|167.18|176.29|176.21|176.33|181.17|176.75|176|186.21|187.4|195.96|189|186.79|184.43|182.94|178.31|176.52|179|179.57|180.69|183.02|183.11|183.99|182.63|184.49|185.09|185.08|187.2|185.99||182.51|180.07|180.29|187.31|186.93|189.19|187.58|186.71|186.13|188.29|185.34|181.06|187.44|188.64|187.34|193.89|190.18|196.85|197.39|192.11|194.67|200.16|194.46|187.58||192.57|195.74|193.44|199.47|196.12|198.88|201.06|192.01|192.15|196.74|196.9|195.59|198.33|205.71|202.18|196.09|194.97|193.22|194.99|208|206.46|218.87|220.5|210.91||213.71|212.46|218.48|215.28|219.49|210.99|211.89|212|210.41|205.82|202.17|199.77|197.71|192.02|196.02|196.2|196.95|195.88|187.88|187.26|186.91|188.4||190.49|188.71|185.29|183.75|184.25|187.35|182.99|176.48|175.12|174.59|179.38|172.49|178.42|184.28|176.57|175|172.63|170|179|179.4|190.61|192.49|199.01|194.01|191.48|205.37|205.83|203.57|204.37|208.36|206.61||208.93|198.95|199.75|198.95|200|202.5|202.64|202.72|198.62|197|181.78|188.49|188.87|187.17|194.01|191.72|186.93|181.57|173.64|174.93|168.8|172.93|170.59|173.01|159.36||150.03|150.75|153.51|155.69|152.77|149.66|140.63|138.2|143.13|152.76|158.31|159.58|160|140|148.73|146.92|147.8|135.59|107|134.82|131.11|146.33|147.02|155.71|163.21|158.75|155.09|148.38|144.5|143.19|159.87|155.66|158.52|163.2|157.84|155.19|155.49|154.98||151.98|151.47|151.84|151.31|150.79|152.17|149.92|148.73|148.91|150.2|149.72|148.49|145.54|144.19|146.9|142.53|141.48|141.72|137.66|138.06|137.71|136.5|134.67|132|133.43|131.7|130.86|135.53|134.7|136.53|136.7|135.25|
08872|24689|/equities/george-weston-ltd|TSX|99.45|99.66|99.2|99.65|98.36|100.46|97.02|96.81|97.16|97.19|96.25|95.6|96.53|97.94|97.28|96.91|97.49|97.32|96.81|97.16|97.97|99.35|99.02|97.67|100.41|100.17|99.6|98.42|100.16|96.42|96.97|96.7|94.01|93.94|94.29|94.89|95.59|96.17|96.26|96.12|96.56|96.15|96.5|97.15|97.09|96.01|96.75|98.15||97.34|98|98.13|98.61|98.36|98|97.8|98.68|99.03|99.15|98.42|98.55|99.51|97|95.84|96.27|95.16|96.37|96.36|96.22|95.66|96.28|95.36|93.99||95.93|97.41|94.14|93.86|96.62|98.43|98.16|99.22|100|99.68|99.84|99.77|100.05|99.64|99.58|99.86|100.34|100.5|101.54|100.62|100.58|100.5|100.8|100.87||102.01|102.79|102.79|101.65|103.48|103.57|104.17|103.59|105.6|106.12|104.71|104.59|102.98|101.45|101.2|100.5|100.36|100.96|100.92|99.18|98.87|99.87||100.96|97.68|98.84|97.4|96.96|98.36|98.76|98.27|98.05|99.2|99.23|96.86|96.79|96|96.01|96.19|97.64|98.49|98.18|98.63|97.3|99.68|99.38|96.46|97.99|97.29|96.64|96.29|96.95|99.11|97.98||96.87|97.54|100.29|101.69|97.72|97.57|99.16|99.88|98.74|97.38|98.54|102.2|104.44|104.24|103.99|103.51|104.83|103.55|104.51|104.85|105.56|104.11|102.48|104.38|103.1||106.93|106.2|107.77|101.68|98.45|98.43|98.93|97.68|98.03|97.64|94.97|92.43|89.81|97.22|94.78|93.03|95.41|93.53|91.38|89.15|93.84|98.77|99.72|104.39|107.12|106.48|105.42|103.26|100.91|103.51|106.16|108.71|109|109.79|110.73|111.15|111.17|110.23||109.77|108.92|108.96|109.17|108.47|108.35|106.86|107.12|106.95|106.83|107.1|106.68|107.63|107.81|106.51|107.44|106.92|106.29|106.04|105.74|105.16|104.38|103.31|103.16|103.69|103.81|103.4|103|102.49|102.17|101.85|103.22|
08873|40487|/equities/gibson-energy-inc|TSX|21.46|21.77|21.4|21.91|21.9|21.76|21.65|21.97|22.18|21.6|20.96|20.81|21.19|21.4|21.31|21.48|21.59|21.35|20.6|20.34|20.3|20.4|20|19.92|18.8|19.36|19.97|19.25|18.7|18.53|18.62|19.15|19.45|19.83|19.52|20.06|20.72|21.08|21.1|22.15|21.71|21.8|21.77|22.13|21.87|21.79|22.53|22.25||22.75|21.76|21.93|22.33|21.51|21.26|21.64|21.84|22|22.41|21.94|22.1|23.39|23.42|24.29|24.12|23.7|23.64|23.44|23.71|23.58|23.77|23.84|23.51||24.5|24.71|24.25|23.85|23.8|24.52|24.39|24.67|24.94|24.76|24.77|24.85|24.81|24.72|24.57|24.37|24.85|24.77|24.61|24.43|24.22|23.88|23.81|21.92||22.09|22.37|22.51|22.38|22.32|22.2|21.72|21.73|21.74|21.89|21.83|21.79|22.1|20.8|21.01|20.72|20.63|20.6|20.7|21.06|20.83|21.14||20.73|20.52|21.31|21.3|22.21|22.28|22.26|22.46|21.59|21.86|21.56|20.1|20.75|20.86|21.87|22.55|22.71|22.38|21.95|21.88|21.44|21.28|21.15|21.43|21.11|21.55|21.75|21.08|22|22.62|21.83||20.14|19.8|21.02|21.44|20.85|21.45|20.46|20.51|20.51|18.83|19.61|21.09|19.96|19.84|19.61|20.08|19.29|18.96|18.65|19.25|18.44|17.71|17.78|17.84|18.36||18|16.66|16.82|16.28|15.75|16.03|15.6|14.71|15.04|16.42|17.9|16.31|13.66|14.2|14|12.73|14.1|15|14.06|14.86|14.31|18.57|19.9|16.5|24.59|25.48|26.04|26.27|25.65|24.54|25.64|26.14|27.65|27.48|28.11|28|28.14|27.81||27.87|27.9|27.81|27.26|27.11|27.17|26.85|27.19|27|26.55|26.89|26.56|26.99|26.78|26.65|27.33|27.25|27.35|27.62|27.69|27.54|27.61|27.53|27.15|26.84|26.92|26.68|26.64|27|26.42|26.42|26.62|
08874|24550|/equities/gildan-activewear|TSX|34.77|35.29|34.68|34.73|35.48|35.44|35.35|34.72|35|36.24|34.18|34.1|34.36|34.65|34.28|34.53|34.24|33.89|34.19|34.26|33.17|32.17|31.33|31.84|31.25|32|31.78|30.77|28.3|28.89|30|29.86|28.59|27.76|29.65|29.5|28.4|28.8|29.27|29.52|29.49|28.93|28.82|29.12|29.23|29.06|29.78|29.68||29.42|28.2|27.33|27.84|27.79|26.61|26.42|27.08|27.01|27.24|25.88|25.61|26.73|25.43|25.54|26.21|25.35|26.56|27.32|26.71|26.37|26.46|26.6|26.25||26.65|27.09|26.22|25.18|26.34|26.94|26.61|26.56|27.18|26.01|25.55|25.81|26.63|26.28|25.99|25.46|25.35|25.77|25.62|24.59|23.67|23.93|23.83|23.7||23.89|22.19|23.38|22.6|22.38|22.71|22.8|22.5|22.85|23.59|22.83|21.86|21.37|20.57|20.6|19.82|20.02|20.33|21.09|21.33|21.03|20.91||20.54|19.85|21|20.69|21.42|21.44|20.44|21.68|21.15|21.93|22.19|21.37|21.94|21.48|22.93|23.79|24.52|22|21.27|21.1|20.14|19.06|19.53|20.11|20.19|18.7|18.69|18.88|18.33|18.63|18.74||17.94|18.24|19.2|19.79|18.94|19|19.29|19.04|19.26|18.75|18.96|21.24|22.61|21.89|21.01|20.97|20.88|21.38|21.5|22.25|21.66|21.3|21.45|22.09|23.19||21.91|20.21|20.12|18.4|17.22|17.61|17.23|18.05|17.92|17.91|17.11|16.46|16.1|14.66|15.58|14.95|17.65|20.8|21.24|23.26|25.27|28.64|29.21|29.82|30.79|32.83|32.79|32.46|32.56|33.55|32.75|33.51|35.18|35.42|36.74|35.28|36.96|36.7||37.21|37.67|37.99|37.55|37.58|37.99|38.59|38.57|37.99|36.78|38.02|37.94|38.46|38.51|38.85|39.7|39.4|39.28|39.16|38.76|38.73|38.35|38.3|37.54|37.07|38.46|38.64|38.58|38.52|38.5|38.44|38.51|
08875|42830|/equities/easyhome-ltd.|TSX|99.37|95.6|90.79|90.75|90.55|88.33|87.08|85.9|86.9|88.36|87.2|88.9|86.35|88.19|89.9|89.57|90|87.49|87.56|89.01|88.76|87.95|85.65|83.32|80.52|80.99|82.01|78.48|79.53|81|79|78|71|69|68.31|67.49|69|69.62|70.9|72.4|71.16|70.17|72.08|70.74|70.71|70.19|72.39|72.5||72.58|70.98|68.21|68.19|67.99|64.52|66|63.35|63.7|62.64|61.17|58.89|62.69|62.01|65.16|67.45|64.67|63.95|64.18|64.98|64.47|64.67|64.38|64||65.49|67.4|68|65.63|65.78|65.09|66.28|66.63|66.98|66.55|66.97|68.15|69.75|69.87|70.35|68.84|69.25|62.4|62.22|59.63|59.15|59.99|57.19|56.77||57.2|56.28|57.18|52.96|52.7|53.49|53.4|53.44|55.1|53.79|54.09|54.6|53.3|51|53.4|52.8|54.91|53|53.02|53.83|54.26|55.45||54.62|56.1|56.3|55|57.01|57.48|57.5|57.55|57|56.72|57|53.38|54.51|52.29|57.04|57.85|58|58.29|57.49|55.34|54.01|54.1|52.51|54.25|54.84|52.4|52.17|50.92|51.2|50.14|49.81||48|45.71|51.71|51.23|47.68|50.32|44.35|40.94|41.79|40.99|42.01|46.36|40.99|41.44|37.39|36.48|36.43|37.75|36.13|37.25|38.51|38.03|37.28|40.89|40.21||37.5|33.1|33.5|32.65|33.48|32.33|32.59|33.86|33.31|35.98|36.37|29.18|26.02|28.64|29.94|23.82|31|41.68|40|48.59|49.14|56.17|59.95|50.01|62.16|66.73|66.73|68.86|62.54|61.32|65.26|67.01|70.98|71.08|75.25|76.2|78.86|78.23||74.8|70.5|68.51|68.43|70.31|72.77|72.42|71|70.01|67.08|69.45|69.76|71.5|68.32|71.29|74.04|72.98|72.82|73.07|73.16|73.69|73.65|73.24|72.8|72.62|73.42|73.62|73.35|70.89|69.59|70.01|69.91|
08876|24553|/equities/great-west-lifeco-inc|TSX|30.2|29.68|29.26|29.5|29.3|29.34|29.56|29.57|29.89|29.83|29.49|30|30.4|30.98|31|31|31.18|30.5|30.43|30.09|30.07|30.13|29.64|29.56|29.29|29.46|29.5|28.79|28.94|28.32|29.06|28.23|27.85|27.3|26.89|26.54|27.1|27.63|28.27|28.3|27.7|27.47|27.72|27.78|27.67|27.22|27.49|27.83||27.95|27.72|27.84|27.23|26.83|25.75|26.14|26.19|26.51|26.29|25.43|25.45|26.09|25.76|25.73|25.93|25.83|26.32|26.34|26.3|26.2|26.76|26.6|25.57||26.18|26.5|26.29|26.1|27.3|27.73|27.15|26.94|26.95|26.15|26.15|26.3|26.67|26.73|27.04|27|27.22|27.75|26.96|26.5|25.73|25.22|24.5|23.75||24.1|23.9|23.9|24|23.82|23.92|24.21|24.32|24.39|24.31|24.06|24|24.42|23.81|24|23.31|23.55|23.51|23.85|24.04|23.75|23.99||23.16|23.39|23.79|24.1|24.11|24.54|24.44|24.4|23.71|24.24|24.34|23.5|23.83|23.56|25.5|25.3|24.72|24.5|23.75|23.26|22.5|21.92|22.57|22.71|22.49|21.2|20.68|21.03|21.16|20.63|20.56||19.82|19.92|20.93|21.45|21.43|21.3|21.84|21.75|22.21|22.18|22.51|22.9|22.7|21.63|21.28|20.91|20.83|21.44|21.8|22.64|22.42|21.9|22.75|23.35|23.62||24.01|23.49|23.64|22.71|22.04|22.23|23.45|23.32|22.71|23.22|23.85|22.28|20.54|21.83|23.91|21.37|21.86|21.98|22.65|23.53|26.31|28.88|28.88|28.4|29.59|30.3|30.5|31.06|31.21|31.45|32.16|32.87|33.6|33.75|34.22|34.52|34.61|34.54||34.97|35.24|35.43|35.17|35.01|34.83|34.8|34.66|34.72|34.3|34.4|34.33|34.59|34.46|34.06|34.51|34.49|34.55|34.33|34.07|33.87|33.71|33.61|33.87|33.94|33.82|34.04|33.68|33.26|33.17|33.22|33.35|
08877|24556|/equities/h-r-reit|TSX|14.03|14.35|13.9|14.04|13.89|13.95|14.35|14.4|14.5|14.24|14.16|14.25|14.23|14.21|14.4|14.31|14.5|14.38|13.8|13.6|13.5|13.6|13.2|12.94|11.85|11.77|11.95|11.75|10.91|10.6|10.6|10.7|10.52|10.23|10.21|9.96|10.13|10.17|10.31|10.41|10.28|10.23|10.28|10.09|10.13|10|10.19|10.33||10.45|10.38|10.43|10.16|10.15|9.84|9.7|9.72|9.72|9.66|9.39|9.48|9.95|9.94|10.1|10.22|10.43|10.43|10.33|10.07|10.13|10.33|10.31|10.34||10.46|10.59|10.12|9.99|10.23|10.24|10.36|10.25|10.3|10.03|10.16|10.07|10.16|10.24|10.34|10.36|10.69|10.76|10.75|10.35|10.15|10.13|10.12|10.01||10.14|9.98|10.11|9.8|9.67|9.7|9.96|9.87|9.94|9.82|9.94|9.88|9.75|9.6|9.58|9.51|9.71|9.75|9.85|10.35|10.52|9.97||9.75|9.52|9.84|9.66|10.03|10.16|10.01|10.29|10.4|10.91|10.99|10.31|10.6|10.09|11.51|11.98|11.55|10.57|10.28|9.82|9.97|9.7|10.22|10.7|10.85|10.55|10.15|9.75|9.4|9.2|8.8||8.17|8.22|8.71|9.15|9.42|9.27|9.25|9.4|9.33|9.3|9.62|10.37|10.21|9.43|8.84|9|9.08|9.25|9.44|9.55|9.23|9.55|9.7|10|10.45||10.79|9.59|8.75|8.49|8.58|8.5|8.51|8.73|8.43|8.15|8.68|8.26|8.09|8.93|9.76|9.4|12.36|13.5|14.38|15.1|16.43|18.35|18.65|19.42|20.13|20.31|20.23|20.2|19.47|19.73|20.53|20.98|21.42|21.52|21.7|21.65|21.47|21.5||21.3|21.36|21.27|21.4|21.46|21.45|21.31|21.39|21.38|21.45|21.49|21.53|21.62|21.76|21.74|21.88|21.77|21.57|21.46|21.49|21.5|21.19|20.97|21|20.98|20.94|21.03|21.1|20.98|21.09|20.84|21.17|
08878|24555|/equities/home-capital-group-inc|TSX|29.39|29.35|29.73|29.32|29.25|29.57|29.78|29.34|29.58|29.92|29.95|29.91|29.9|30|30.29|30.16|30.35|30.1|29.51|29.41|29.08|29.18|28.27|28.01|27.67|28.04|27.6|26.69|26.94|26.51|26.7|25.78|24.96|24.54|23.94|23.73|24.04|24.52|24.57|23.83|23.87|23.47|23.14|23.29|22.68|22.75|22.74|22.85||22.92|23.01|22.27|22.89|22.27|21.63|21.73|21.42|22.08|21.79|21.14|21.16|21.66|21.37|21.72|22.01|21.5|22.05|22.22|22.02|21.87|21.98|21.6|21.8||22.23|22.56|22.57|21.97|22.58|22.81|22.76|22.86|23.36|23.18|22.95|23.27|23.58|24.05|24|23.86|23.95|24.52|23.7|23.63|22.68|23.67|22.44|22.57||23.39|23.15|22.01|20.4|20.41|20.3|19.83|20.01|20.4|20.01|20.23|20.38|19.81|19.67|19.83|19.3|19.69|19.56|20|20|19.99|20.5||19.45|19.86|20.28|20.26|20.79|21.25|19.81|20.91|20.79|22.19|22.69|20.69|21.29|20.76|22.71|23.16|22.5|22|21.03|19.76|19.4|19.1|19.5|20.5|18.62|17.42|16.9|17.26|17.18|17.52|17.31||16.39|16.43|18.4|18.46|18.02|17.55|16.97|17.48|17.51|17.29|18.41|19.35|18.1|17.99|16.37|16.36|16.17|16.53|16.6|15.94|15.85|16|16.33|16.59|17.15||17.19|15.81|16.12|14.5|14.56|14.68|15.55|15.3|15.98|17.21|16.35|16.27|15.15|16.14|16.48|15.8|17.01|19.02|19.37|20.83|19.06|23.9|24.98|22.06|26.33|27.92|28.57|28.88|28.47|27.89|29.51|29.99|30.76|30.23|32.14|31.15|31.55|31.85||32.52|33.15|33.57|33.39|33.47|33.78|33.94|33.64|33.31|31.62|32.25|32.43|33.01|32.82|32.92|33.76|34.16|34.1|33.36|33.47|33.7|33.9|34.72|33.83|33.71|33.51|33.33|32.79|32.89|33.58|33.37|33.02|
08879|24554|/equities/hudbay-minerals|TSX|8.69|8.58|8.22|8.41|8.47|8.5|8.89|9.08|9.35|8.96|8.75|8.58|8.35|8.56|8.47|8.44|8.31|8.09|7.84|7.55|7.42|7.52|7.33|7.17|6.83|6.75|6.74|6.94|7.08|6.75|6.58|6.74|6.19|6.1|6.01|5.82|6.16|6.5|6.57|6.76|6.65|6.4|6.05|6.13|6.02|5.91|5.93|5.56||5.9|5.7|5.71|5.99|5.59|5.49|5.6|5.56|5.45|5.4|5.2|5.16|5.63|5.75|6.13|6.21|5.98|6.07|6.08|6.06|5.89|5.92|5.79|5.7||5.78|5.86|6.09|5.91|5.85|5.49|5.64|5.4|5.3|5.49|5.61|5.54|5.37|5.57|5.37|5.3|5.04|4.85|4.72|4.6|4.71|4.82|4.48|4.3||4.31|4.44|4.55|4.47|4.58|4.56|4.73|4.71|4.71|4.51|4.47|4.45|4.58|4.5|4.75|4.53|4.38|4.1|4.04|4.06|4.03|4.1||3.8|3.87|3.96|3.87|3.99|3.96|3.81|3.88|3.77|3.94|4.07|3.7|3.91|4|4.12|4.03|4.32|4.21|4.02|4.07|3.87|3.72|3.54|3.63|3.5|3.48|3.54|3.45|3.45|3.46|3.33||2.94|2.96|3.15|3.33|3.42|3.45|3.45|3.34|3.46|3.24|3.26|3.43|3.48|3.52|3.4|3.28|3.19|3.06|2.95|2.85|3.06|3|3.07|3.2|3.16||3.21|2.92|2.8|2.59|2.69|2.51|2.52|2.62|2.38|2.42|2.74|2.47|2.15|2.03|2.25|2.01|2.06|2.32|2.01|2.15|2.17|2.49|2.69|2.68|3|3.25|3.32|3.33|3.36|3.01|3.13|3.45|3.59|3.55|4.05|4.2|4.11|4.08||4.23|4.22|4.18|4.08|4.03|4.2|4.52|4.25|4.22|4.08|4.21|4.16|4.31|4.29|4.27|4.49|4.48|4.6|4.84|4.9|4.72|4.83|4.83|4.95|4.91|4.86|4.91|5.06|4.85|4.99|5.3|5.42|
08880|960802|/equities/hydro-one-limited|TSX|28.79|29.01|29.19|28.98|28.87|29.09|29.16|29|29.47|29.3|28.9|29.35|30.02|29.94|29.48|29.37|29.39|29.07|28.42|28.5|28.13|28.7|28.75|29.62|29.55|29.94|29.8|29.95|29.9|30|29.88|29.78|29.6|29.29|29.33|29.5|29.5|29.72|29.66|30.06|29.95|29.65|29.8|30.09|29.82|29.47|29.39|29.61||29.75|29.63|29.54|29.49|28.9|28.42|28.29|28.51|28.5|28.21|27.76|27.73|28.05|27.43|27.08|27.5|27.28|27.74|27.48|27.29|27.43|27.78|27.73|26.75||27.31|27.74|27.12|27.05|27.15|27.56|27.72|27.7|27.66|27.92|27.66|27.73|27.81|27.67|27.55|27.69|27.75|27.69|27.99|27.79|27.51|27.8|28.39|28.33||28.45|27.96|27.86|27.87|27.7|27.8|27.75|27.68|27.87|27.86|27.34|27|27.01|26.6|26.26|26.1|26.56|26.15|25.86|25.81|25.9|25.52||25.3|24.96|25.53|25.55|25.65|25.51|25.46|25.94|25.49|25.57|25.8|24.87|25.23|25.28|25.82|26.21|26.72|26.59|26.72|26.71|26.5|26.63|26.07|25.86|25.88|25.57|25.46|25.22|25.63|25.66|25.55||25.46|24.96|25.4|25.91|25.32|25.74|25.74|25.56|25.1|24.77|25|25.9|26.33|25.99|25.51|25.48|25.34|25.7|25.81|25.59|26|25.98|26.52|27|26.43||27.19|26.15|26.32|25.07|24.88|24.48|25.01|24.84|24.62|24.68|25.51|23.11|21.86|23.31|23.3|22.02|23.25|23.14|21.81|24.2|20.25|26.34|27.2|28.27|28.2|28.16|27.92|28|26.92|27.36|28.01|28.46|28.85|29|29|28.8|28.8|29.27||28.81|28.61|28.38|27.72|27.88|27.65|27.36|27.2|27.26|26.9|26.85|26.59|26.58|26.6|26.39|26.55|26.3|26.13|26.11|26.11|25.88|25.66|25.41|25.32|25.32|25.21|25.33|25.15|24.91|24.88|24.74|25.12|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|56.77|56.94|56.51|57.31|57.85|57.57|57.65|57.95|57.8|57.31|57.53|58.21|57.93|58.35|59.01|59.05|59.92|58.49|57.65|57.51|58.42|59.45|58.55|57.38|55.92|56.99|57.24|55.59|53.92|53.07|53.86|51.39|48.84|46.83|46.58|44.75|47.09|48.08|48.99|47.67|46.76|46.3|46.73|46.4|46.04|45.7|46.3|47.31||47.86|47.89|47.98|47.74|46.75|45.76|46.65|46.63|47.86|46|45.28|46.13|46.91|46|45.25|45.55|45.56|46.03|46.25|46.49|45.86|47.04|47.02|46.43||47.7|47.97|47.4|47.06|49.76|49.88|48.84|48.51|49.08|47.71|47.24|47.5|48.05|48.62|49.22|49.16|50.13|49.99|49.29|48.34|47.31|47.16|45.96|47.03||48.5|45.4|44.53|44.99|44.6|45.25|45.63|45.73|45.45|45.09|45.42|45.03|45.5|43.49|44.15|42.5|42.92|43.73|45.11|45.72|44.57|45.82||44.11|44.85|45.89|45.8|46.4|47.87|46.96|49.69|47|47.55|47.46|45|45.85|46.06|48.72|48.39|49.84|47.55|46.82|45.15|44|44.5|44.37|45.8|45.07|41.43|40.7|40.55|40.03|40.15|40.09||38.92|37.82|40.62|41.45|41.52|42.49|45.44|43.81|45.92|45.25|45|46.4|43|42.15|41.81|41.16|42.07|42.78|42.68|42.96|43.56|43.68|43.3|45.24|45.95||44.18|43.97|42.69|40.4|40.86|40.81|42.76|42.42|42.56|41.99|40|36.17|32.95|36.15|37.37|37.99|39.56|41.44|38.77|46.09|49.32|52.63|55|51.28|61.09|63|63.36|64.96|63.83|63.83|65.74|66.85|68.57|68.31|70.31|69.54|70.11|69.24||70.98|73.66|75.45|75.4|75.75|75.78|74.42|73.55|73.71|73|73.41|73.09|73.6|72.92|72.18|73.69|73.61|73.74|73.87|73.8|72.95|73.1|72.99|73.08|73.23|73.19|72.6|72.17|71.19|71.26|71.33|71.58|
08882|24562|/equities/iamgold|TSX|4.7|4.61|4.52|4.49|4.56|4.57|4.64|4.76|4.48|4.54|4.65|4.6|4.5|4.29|4.29|4.34|4.31|4.19|4.4|4.47|4.35|4.48|4.54|4.6|4.69|4.54|4.49|4.72|4.66|5.15|4.88|4.9|4.95|4.98|4.85|4.72|5.11|5.12|5.15|5.22|5.11|5.13|5.07|5.2|5.31|5.33|5.39|5.32||5.21|4.98|5.02|5.24|5.19|5.11|5.17|5.15|5.12|5.14|5.07|4.78|5.05|5.27|5.3|5.59|5.47|5.69|5.75|5.42|5.45|5.49|5.4|5.22||5.49|5.45|5.41|5.75|5.66|5.52|5.65|5.36|5.42|5.59|5.62|5.58|5.79|6.09|5.82|5.6|5.4|5.48|5.46|6.19|6.34|7.03|6.95|6.74||6.59|6.51|6.83|6.66|6.81|6.4|6.6|6.56|6.4|6.16|5.96|5.97|6.02|5.78|6.19|6.24|6.2|5.99|5.63|5.74|5.45|5.33||4.98|4.92|4.75|4.76|4.82|4.76|4.59|4.4|4.49|4.61|4.76|4.62|4.88|5|4.85|4.85|4.85|4.69|4.9|4.91|5.21|5.17|5.25|5.18|4.76|5.2|5.25|5.28|5.36|5.31|5.34||5.42|5.02|5.16|5.05|5.2|5.04|5.11|5.01|4.87|5.16|4.76|4.92|4.92|4.98|5.09|5.05|4.88|4.54|4.38|4.33|4.27|4.39|4.17|4.35|3.91||3.69|3.62|3.72|3.62|3.59|3.6|3.22|3.16|3.31|3.47|3.53|3.35|3.9|3.1|3.41|3.07|3.57|2.92|2.35|2.96|3.04|3.72|3.85|3.9|4.19|4|3.94|3.83|3.93|3.93|4.52|4.54|4.66|4.36|3.98|4.03|4.11|4.04||3.97|4.07|4.09|4.02|3.89|3.92|3.76|3.73|3.76|3.9|3.92|3.97|3.76|3.88|4.03|3.88|3.93|4.03|3.89|3.96|4.1|4.21|4.43|4.31|4.45|4.44|4.5|4.76|4.75|4.89|4.96|4.86|
08883|24561|/equities/igm-financial-inc|TSX|35.2|35.19|35.24|35.59|35.05|34.95|35.42|34.98|34.75|34.65|34.21|34.5|34.71|35.23|34.85|35.06|35|34.72|34.26|34.08|33.94|33.92|33.86|33.52|33.17|34.16|33.13|33.15|32.27|31.54|30.75|30.5|30.63|29.31|29.75|29.76|30.73|31.22|32.34|32.39|31.96|31.63|31.99|32.37|32.56|31.61|31.93|31.92||31.99|31.61|30.83|31.43|31.5|30.44|30.74|30.38|30.94|31.77|31.12|30.96|31.6|31.47|31.41|31.66|31.68|31.85|32.41|32.26|31.39|31.98|31.58|31.29||32.33|32.83|32.51|31.86|31.91|32.45|32.91|32.5|32.62|31.82|31.85|32.5|32.63|32.94|33.15|33.39|33.98|34.14|34.24|33.5|33.61|33.29|33.2|32.94||33.55|33.34|33.42|33.56|33.14|33.28|33.3|32.96|33.46|33.72|33.95|33.99|33.24|31.45|32.27|32.2|32.6|32.2|32.63|32.72|32.78|33.5||31.74|31.53|32.76|32.19|33|33.49|32.43|33.34|33.07|33.2|33.69|31.99|33.34|33.41|35|34.87|35.19|34.83|34.78|33.98|33.62|32.65|32.41|33.35|31.17|29.96|29.32|29.5|29.88|29.83|28.18||27.83|27.5|28.6|29.68|28.42|28.44|28.28|27.98|28.47|28.06|28.98|29.77|29.71|28.85|27.25|27.05|26.88|26.48|25.53|25.29|25.59|24.47|24.95|25.31|25.71||25.46|23.76|23.58|22.14|22.48|22.01|22.73|23.23|22.39|22.51|22.87|21.84|21.98|23.63|27.08|27.48|29.49|29.07|29|28.76|26.39|32.2|32.97|30.62|34.89|36.02|35.97|36.72|35.42|35.01|36.65|37.38|38.81|38.87|40.2|39.57|39.78|38.72||39.45|39.56|39.69|39.36|39.16|39.63|39.69|39.43|39.25|38.45|38.77|38.81|39.07|38.65|38.7|39.35|39.39|39.48|39.34|39.41|39.06|39.1|38.89|38.84|38.56|38.25|37.92|37.48|37.5|37.69|37.39|37.44|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|25.48|25.77|25.33|25.09|24.78|25.13|25.66|25.29|25.68|26.01|25.83|26.01|25.91|25.38|24.88|24.99|24.29|24.16|23.98|23.45|23.33|23.31|22.8|23.25|23.92|24.15|24.07|24.91|26.71|24.86|24.86|24.89|24.54|24.24|24.29|24.55|24.8|25.1|25.35|25.48|26|25.82|25.99|26.6|26.24|25.68|25.88|26.16||25.85|25.49|25.01|24.99|24.3|24.17|24.12|24.07|23.43|23.5|23.07|23.1|23.74|23.16|22.71|22.79|22.25|22.86|22.1|22.34|22.18|22.31|22.34|22.02||22.5|22.8|22.52|22.52|22.35|22.57|22.71|22.7|22.59|22.7|22.44|22.4|22.43|22.48|22.49|22.15|22.29|22.15|22.4|22.4|22.38|22.67|22.77|23.04||22.58|22.31|21.84|22.48|22.21|22.17|21.95|22.2|22.09|22.26|21.67|21.1|20.3|19.36|19.21|19.21|19.74|19.4|19.3|19.73|19.5|19.53||18.71|18.3|19.19|18.6|18.85|19.27|19.2|19.25|18.97|19.25|20.05|18.9|19|19.43|19.77|19.79|19.88|19.94|19.62|19.25|18.7|18.88|18.77|18.41|18.15|18.11|18.45|18.35|18.47|18.69|18.55||18.41|18.33|19.11|19.26|18.94|19|19.14|18.57|18.41|18.35|18.49|19.17|18.85|19.25|18.35|18.06|18.24|18.31|18.39|18.68|19.26|19.06|19.19|19.41|19.84||19.62|19.15|19.79|18.38|18.01|17.83|18.62|18.76|18.65|18.28|18.32|15.82|15.03|16.85|15.71|15.5|16.53|16.52|15|16.36|16.7|18.57|19.23|20|20.59|21.2|20.5|20.63|19.6|19.95|20.41|21|21.45|21.54|21.73|21.87|21.71|21.8||21.64|21.75|21.5|21.85|21.33|21.39|19.35|18.88|18.91|18.82|18.78|18.8|18.75|18.61|18.52|18.59|18.6|18.48|18.28|18.3|18.05|17.95|17.93|17.68|17.42|16.89|16.81|16.9|16.82|16.73|16.72|16.85|
08885|24560|/equities/intact-financial-corp|TSX|149.84|148.79|149.78|151.59|152.27|153.82|155.07|153.44|156.82|155.08|148.22|145.68|146.35|143.5|143.91|144.39|146.5|148.93|148.62|148.15|147.01|147.17|145.64|146|139.23|139|134.69|138.77|146.64|146.98|148.01|143.28|139.01|138.23|137.49|138.94|139.81|141.02|143.99|142.06|143.22|143.65|142.27|144.45|143.36|143.24|144.65|146.49||143.81|144.84|142.36|144.15|143.58|142.68|142.91|141.1|142.38|141.55|139.7|140.61|144.01|141.6|140.5|143.49|140.43|143.36|141.27|140.36|137.97|139.21|137.15|136.51||137.88|138.99|141.45|139.4|141.7|142.18|143.09|142.99|142.89|141.7|141.15|141.05|142.78|141.02|142.23|141.51|141.22|143.84|143.76|145.24|146.45|144.5|145.15|146.84||147|143.16|147.77|140.45|137.18|137.63|138.21|137.16|139.8|139.43|138.71|140|137.36|132.9|131.75|130.74|129.87|129.51|129.57|129.6|129.38|128.76||128.07|127.81|130.51|130|132.05|133.59|133.89|133.6|130.77|132.95|133.62|130|131.6|131.89|133.11|133.26|133.94|134.78|133.51|132.72|131.23|131.15|132.35|128.25|127.99|128.76|126.75|126.9|129.87|134.38|136.5||131.82|131.72|137.7|140.36|138.13|137|136.39|137.5|133.61|131.79|131.74|134.11|135.35|134.55|134.4|133.16|131.7|132.53|132.8|135|138.41|139.65|139.97|140.03|139.2||139.02|137.07|136.95|132.51|131.47|118.65|117.73|115.76|117.86|116.39|119.15|115.91|114|110.97|123.32|107.94|111.42|122|112|123.42|112.91|136.04|140.55|146.15|154.76|155.15|152.65|150.5|145.97|144.15|149.5|151.54|153.25|151.9|154.64|152.7|153.61|154.79||151.46|151.56|152.81|152.82|152.53|153.27|152.35|150.23|145.11|143.97|143|142.45|142.26|142.41|141.64|142.47|142.95|143.6|142.42|143.58|144.34|143.36|143.11|144.29|144.07|144.23|143.78|143.25|142.38|141.97|140.99|140.65|
08886|24565|/equities/inter-pipeline-fund|TSX|13.15|13.37|13.37|13.55|13.54|13.13|13.13|13.03|13.33|13.3|13.3|13.03|13.2|13.31|13.27|13.45|13.51|13.09|12.36|12.26|12.16|12.56|12.5|12.93|13.22|13.52|13.5|12.3|11.71|12.18|12.18|12.38|11.91|11.94|11.29|11.5|11.96|12.35|12.6|12.91|12.61|12.76|12.83|12.73|12.85|12.7|12.96|13.14||13.31|12.92|12.9|13.25|12.93|12.49|12.81|13.49|13.57|13.02|12.8|12.61|13.48|13.7|13.56|14.03|13.67|13.65|13.47|13.6|13.7|13.92|14|13.76||14.14|14|13.77|13.57|13.78|13.79|13.61|14.05|14.07|13.9|13.99|14.05|14.11|14.23|14|14.07|14.6|14.6|14.08|13.6|13.71|13.44|13.49|12.53||12.81|12.85|12.98|12.78|12.75|12.85|13.03|13.02|12.77|12.65|12.91|12.95|12.98|11.97|12.04|11.79|12.1|12.11|12.23|12.5|12.43|12.53||12.5|11.97|12.37|12.13|12.57|12.44|12.2|12.6|12.35|12.78|12.95|11.7|12.38|12.31|13.8|14.35|14.67|13.32|13.24|13.2|12.72|12.47|12.3|12.71|12.72|12.27|12.17|11.99|12.24|12.28|11.92||11.22|10.86|11.63|11.82|11.08|10.81|11.4|11.52|11.48|10.3|11.4|12.28|11.06|10.45|10.45|10.4|10.3|10.31|10|9.63|9.9|9.93|9.94|10.07|10.2||9.65|9.22|9.72|8.35|8.26|8.15|8.01|8.09|7.52|9.41|10|8.45|7.87|7.65|6.46|6.4|7.93|10|9.77|11.5|12.05|13.12|16.49|13.5|19|19.4|19.95|19.92|19.73|19.5|20.15|20.42|21.34|21.24|21.95|21.99|21.95|21.81||21.66|21.56|21.8|21.63|21.61|21.58|21.73|21.78|22.04|22.04|22.06|22.1|22.08|22.17|22.15|22.42|22.44|22.47|22.47|22.5|22.5|22.26|22.26|22.24|22.39|22.31|22.17|22.3|22.52|22.59|22.57|22.56|
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.79|25.33|24.75|25.25|25.1|25.11|25.62|25.19|25.78|24.95|23.65|23.94|23.79|23.94|23.82|23.8|24.37|23.29|22.85|22.18|21.53|22.12|22|21.75|20.73|17.96|16.27|16.26|16.15|15.96|15.79|15.45|15.62|15.21|15.43|15.2|15.82|16.09|16.25|16.14|16.09|15.9|15.81|15.62|15.43|15.17|15.22|15.2||15.82|15.63|15.41|15.51|15.15|14.9|14.88|14.86|14.7|14.54|14.59|14.72|15.07|14.84|15.02|15.15|15.21|15.83|15.78|15.77|15.52|15.41|15.21|15.1||15.29|15.62|15.69|15.1|15.58|15.89|16.17|16.09|16.14|15.76|15.84|15.83|15.83|15.99|16.06|15.9|16.16|15.83|15.85|16.19|15.79|15.85|15.36|15.99||15.97|15.95|16.25|15.82|15.18|15.17|15.17|14.95|14.95|14.98|14.95|14.07|14.1|13.48|12.86|11.97|11.93|11.74|11.84|11.91|12.11|12.1||11.52|11.2|11.51|11.75|12.43|12.18|12.05|12.04|11.99|12.23|12.31|11.41|11.92|12|12.56|12.75|12.84|12.92|12.54|12.5|12.5|12.31|12.36|12.51|12.06|12.03|11.67|12|11.8|11.51|11.31||10.62|10.9|12.54|13.35|13.31|13.47|13.4|13.14|13.51|12.95|13.4|13.19|13.25|13|12.71|12.62|12.49|11.99|11.8|11.86|12.01|11.87|12.02|12.6|11.57||12.24|10.26|10.44|10.13|9.64|9.77|9.61|9.57|8.93|9.01|8.5|8|7.51|8.43|8.98|7.99|7.91|9.24|9.14|9.99|11.07|12.1|12.22|11.23|13.91|14.31|14.63|14.45|14.19|14.55|14.77|14.61|15.54|15.67|16.22|16.22|16.54|16.53||17.15|17.12|17.27|17.21|16.78|16.92|16.7|16.63|16.49|16.17|16.42|16.4|16.45|16.24|16.27|16.62|16.86|16.77|16.82|16.8|16.59|17.03|17.2|16.82|16.83|16.73|16.9|16.64|16.47|16.28|16.49|16.68|
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|6.19|6.11|6.1|6.14|6.05|5.99|6.05|5.98|6.17|6.32|6.22|6.1|6.2|5.99|5.88|5.77|5.73|5.77|5.8|5.77|5.86|5.86|5.86|5.85|5.8|5.74|5.7|5.75|5.95|5.74|5.62|5.43|5.34|5.31|5.09|5.06|5.09|5.14|5.25|5.3|5.25|5.21|5.07|4.85|4.7|4.67|4.66|4.75||4.67|4.6|4.6|4.92|4.74|4.78|4.84|4.8|4.83|4.95|4.91|4.91|5.43|5.53|5.74|5.81|5.8|5.98|5.97|5.84|5.93|5.92|5.52|5.47||5.43|5.46|5.54|5.18|5.14|4.95|4.94|4.94|4.99|5.12|5.1|5.1|5.15|5.15|5.15|5.19|5.08|5.06|5.08|4.92|5|4.79|4.71|4.69||4.66|4.65|4.6|4.58|4.27|4.22|4.13|4.17|4.25|4.15|4.1|4.1|4.07|4.18|4.2|3.89|3.92|3.95|4.03|3.91|3.89|3.84||3.77|3.79|3.83|3.67|3.81|3.83|3.75|3.71|3.52|3.6|3.68|3.53|3.55|3.64|3.67|3.61|3.7|3.65|3.43|3.43|3.25|3.04|3.11|3.08|2.97|2.88|2.87|2.81|2.96|2.77|2.84||2.76|2.65|2.73|2.8|2.77|2.84|2.78|2.76|2.75|2.76|2.8|2.87|2.68|2.74|2.65|2.65|2.62|2.63|2.54|2.6|2.67|2.7|2.9|2.85|2.69||2.53|2.51|2.51|2.4|2.35|2.35|2.28|2.28|2.27|2.31|2.42|2.44|2.41|2.17|2.3|2.13|2.18|2.36|2.3|2.37|2.15|2.62|2.77|2.77|3.1|3.15|3.14|3.12|3.08|3.01|3.15|3.24|3.47|3.43|3.7|3.71|3.69|3.59||3.57|3.6|3.6|3.6|3.53|3.73|3.66|3.7|3.48|3.4|3.42|3.45|3.52|3.54|3.71|3.75|3.8|3.94|3.99|4.05|3.95|4.01|3.99|4.01|3.9|3.83|3.86|3.98|4|4.05|4.14|4.3|
08889|1029161|/equities/jamieson-wellness|TSX|34.41|35.29|35.4|35.38|35.15|34.71|35|35.28|35.31|36.3|36.01|36.06|35.93|35.53|35.44|35.35|32.73|33.85|35.1|35.31|34.75|36.45|36.93|38.14|38.28|37.09|36.19|39.75|43.92|44.94|40.19|38.8|38.31|38.72|38.8|38.55|40.66|41|39.66|40.62|40.62|40.59|41.17|40.56|41.02|40.85|41.91|41.96||42.08|42.29|42.46|42.45|42.1|41.71|42.38|42|41.15|40.5|39.44|39.45|39.95|38.51|38.57|38.51|37.79|38.62|37.56|37.58|37.75|38.29|38|37.02||37.37|37.9|38.37|38.01|38.78|39.26|39.49|39.12|39.68|40.1|37.77|37.6|36.93|36.11|36.13|36.38|37.07|36.26|36.8|38.19|38.29|37.7|38.95|38.79||38.77|37.55|37.47|37.38|37.32|37.33|36.63|36.81|37.45|36.64|35.86|36.26|35.97|35.25|35.9|36.09|36.56|36.87|37.4|36.95|35.65|35.91||34.11|34.1|34.3|34.11|34.24|34.16|34.05|34.1|34.35|33.66|34|32.88|33.24|32.43|32.23|31.21|31.5|31.63|31.6|31.76|32.23|33.16|31.54|31.75|31.45|32.8|32.79|31.95|31.99|33.04|33.91||33.67|34.16|33.99|34.64|33.86|33.61|33.5|32.27|31.76|31.78|31|32.34|33|33.33|31.99|31.97|31.58|31.7|30.14|29.6|30.59|29.18|28.55|28.75|28.81||28.99|27.99|27.15|27.36|28.35|25.73|25.67|26.18|25.54|25.37|24.86|25.65|25.96|25.16|25.51|23.85|24.78|24.34|25|25.66|26.32|27.13|27.49|26.5|27.94|27.28|26.66|26.51|25.73|25.77|25|26.01|26.79|26.68|26.73|26.66|26.75|27.13||27.21|27.17|27.38|28.03|27.6|28.35|28.07|27.56|27.14|26.51|26.44|27.41|27.1|26.5|26.49|26.61|26.64|26.73|26.46|26.67|26.62|26.48|26.37|26.42|26.5|26.32|26.1|25.71|25.45|25.39|25.48|25.87|
08890|980227|/equities/k92-mining-inc|TSX|7.21|7.15|7.23|7.45|7.61|7.85|8|8|7.73|8.09|8.04|7.86|8|7.19|6.82|7.33|6.46|6.66|6.95|6.8|6.64|6.9|7.19|7.48|7.63|7.42|7.49|7.81|7.01|7.47|7.25|7.42|7.16|7|7.25|6.99|7.26|7.5|7.28|7.4|7.28|7.36|7.22|7.14|7.15|7.11|7.16|7.43||6.9|6.72|6.83|6.9|7.05|7.17|7.15|7.15|6.93|7.41|6.46|6.46|7.01|7.5|7.3|7.87|7.93|8.03|8.1|7.99|7.64|8.11|7.9|7.65||7.8|8.34|8.03|7.8|7.74|7.49|7|6.6|6.72|6.75|6.85|6.62|6.8|7.25|7.05|6.8|6.51|6.42|6.4|6.87|6.8|6.82|6.65|6.15||5.95|5.89|6.1|5.7|5.47|5.34|5.58|5.59|5.54|5.46|4.97|4.8|4.72|4.35|4.72|4.79|4.8|4.99|4.33|4.1|4|3.98||3.77|3.8|3.79|3.85|3.97|4.05|3.85|3.8|3.7|3.8|3.7|3.55|3.84|3.99|3.81|3.75|3.6|3.65|3.85|3.78|4|4.01|3.95|4|3.7|3.95|4.07|4|4.1|4.24|3.95||3.8|3.51|3.64|3.63|3.75|3.7|3.49|3.5|3.57|3.43|3.16|3.38|3.3|3.45|3.36|3.68|3.9|3.78|3.64|3.61|3.75|3.93|3.7|4.13|3.7||3.4|3.25|3.35|3.39|3.17|3.1|2.92|3|3|3.05|3.39|3.15|3.17|2.75|2.58|2.23|2.3|2.29|1.9|2.8|2.2|3.32|3.48|3.55|3.7|3.61|3.75|3.7|3.45|3.16|4.04|3.63|4.15|4.4|4.4|4.42|4.34|4.09||4.1|3.9|3.92|3.85|3.8|3.85|3.94|3.89|3.76|3.92|3.73|3.68|3.7|3.56|3.6|3.5|3.41|3.34|3.33|3.37|3.28|3.22|3.24|3.12|3.28|3.05|3.11|3.32|3.31|3.06|3.02|2.97|
08891|24570|/equities/keyera-corp|TSX|23.38|23.99|23.5|24.2|24|23.49|23.9|23.35|23.91|23.19|23.03|22.46|22.8|23.26|23.16|23.48|23.25|22.88|21.66|21.73|21.51|20.9|20.76|20.68|19.99|21|21.36|19.99|19.08|18.99|19.55|19.4|19.85|19.2|18.8|18.53|19.15|19.61|20.13|20.9|20.28|20.72|20.95|21.06|21.29|21.2|21.26|21.75||21.95|21|20.53|21.17|20.54|19.95|20.05|20.57|20.5|20.15|19.57|19.65|20.72|20.18|20.2|21.51|21.57|21.81|21.59|21.96|22.25|23.02|23.23|23.49||24.2|24.39|24.4|23.91|24.55|24.62|24.16|24.36|24.79|24.37|24.52|24.71|24.54|24.75|24.67|24.07|24.91|24|23.54|22.92|23.63|22.35|22.24|20.76||20.75|20.89|20.9|20.86|20.95|21.03|21.15|21.23|21.19|21.4|21.38|21.2|21.87|20.29|20.44|20.43|20.45|20.35|20.36|20.97|20.63|21.1||20.34|19.99|20.71|20.47|21.21|21.8|21.49|22.06|21.7|21.91|22.05|20|20.83|20.72|22.58|23.31|23.81|23.08|22.94|22.84|22.22|21.75|21.18|21.94|21.76|21.9|21.99|21.82|22.12|22.35|21.5||20.3|19.4|21.06|20.57|20.69|20.95|20.25|20.44|21.55|19.26|20.28|21.61|20.06|18.45|17.89|17.41|17.02|17.49|16.9|16.69|16.28|15.51|15.69|16.71|16.5||15.5|15|15.9|13.59|14.03|13.19|12.67|12.21|12|14.16|14.74|13.76|12.97|13.36|12.45|10.71|13.76|16.13|16.13|18.1|18.24|21.48|26.91|19.68|30.19|32|32.34|32.6|32.3|32.3|32.5|33.88|35.43|35.69|36.18|36.02|35.94|35.91||35.86|35.76|36.39|35.89|35.49|35.59|35.5|35.03|35.25|34.5|34.88|35|35.29|34.94|34.51|35.2|34.85|35.04|34.84|34.93|34.79|34.75|34.92|34.65|34.33|34.37|34.1|34.15|34.42|34.21|34.01|34.15|
08892|959119|/equities/kinaxis-inc|TSX|172.28|171.48|176.53|175.41|174.5|178.1|183.75|186.28|185|189.9|188.33|189.61|195.42|189.42|190.56|184.34|176.7|176.77|179.26|169.53|163.44|167.07|165.53|174.39|173.17|178.97|172.78|191.82|211.35|217.05|219.52|212.8|205.08|202.17|201.23|201.96|206.53|209.98|211.73|210.3|210|210.23|210.31|210.4|205.98|202.13|204.68|205.84||204.48|201.18|200.62|198.28|197.94|197.55|199.92|196.7|184.27|186.67|182.53|179.98|187.43|183.17|179.21|183.52|176.99|188.14|182.99|183.28|184|193.01|191.21|183.01||203.13|210.91|213.54|198.25|201.92|203.63|203.31|198.62|200|201.3|200.99|195.76|197.27|195.74|195.09|195|192.25|195.33|195.77|209|222.57|221.99|214.9|205||203.01|199.96|192.48|194.57|194.99|191.01|195|200.67|201.47|192.13|191.17|190.51|193.8|193.57|211.4|208.9|209.34|207.33|206.98|204.97|202.92|195.06||190.52|194|196.09|192.35|191.05|199.84|195.34|186.99|180.72|181.62|189.33|176.64|178.4|175.04|170.57|163|170|172.62|173.56|170.36|173.65|176|171.97|164.85|169.15|179.11|174.49|165|164.48|164.94|173.34||160.02|157.78|164.34|169.01|169.54|171.85|157.5|147.36|149.52|141.05|136.8|141.17|144|142.89|138.99|132.2|128.51|127.49|124.71|122.47|125.01|121.99|119.6|119.36|117.96||119.09|109.99|108.49|103.21|100.11|104.51|105.08|103.85|105.99|103.55|107|102.36|95.98|94.59|101.09|92.49|95.23|101.7|98.9|109.81|106.81|114.21|112.93|107|117.03|117.09|113.95|115.04|112.52|109.29|109.87|110|107.85|106.89|108.87|110.66|114.5|116.24||116.31|115.45|114.01|114.95|113.95|114.29|115.84|116.18|114.65|109.82|109.02|108.9|111.25|108.51|109.08|112.16|109.98|108.75|107.55|107.29|107.19|108.35|107.07|107.96|108.5|108.16|105.1|105.99|103.61|101|102.94|100.32|
08893|42810|/equities/crocodile-gold-corp|TSX|54.38|52.75|50.62|52.27|51.58|52.68|52.62|54|51.95|51.91|53.21|53.6|54.99|51.7|51|51.97|51.33|50.5|53.45|53.45|52.77|55.6|57.46|58.66|60.26|58.93|57.23|59.1|59.51|65.19|63.1|62.01|61.71|61.16|61.1|58.99|60.05|60.57|61.2|61.86|62.67|63.85|64.36|66.31|66.93|66.3|67.01|66.63||65.1|63.57|62.99|65.08|64.54|65.34|65.56|65.18|65.13|65.53|64.61|62.65|64.22|66.67|66|69.22|68.66|72.17|72.05|70.77|70.48|72.23|69.47|65.75||68.05|68.95|68.22|70.57|70|69.3|70.49|67.16|68.42|70.42|70.4|69.44|70|72.5|68.67|66.62|65.3|65.19|64|71.38|70.62|75.05|75.92|72.53||69.83|66.18|67.99|66.61|67|64.6|65.05|65.41|64.3|61.5|60.76|60.59|60.61|59.72|63.25|63.98|65|61|56.75|57.17|56.74|56.1||53.73|53.01|53.09|52.32|53.49|53.65|52.99|50.56|50.37|50.4|50.24|49.26|51.27|52.98|51.44|51.53|51.35|49|51.2|52.53|55.83|53|53.3|52.73|50|52.64|53.62|55.03|54.6|56.68|56.03||57.76|55.31|56.62|58.19|60.52|60.05|59.41|59.98|59.6|60.05|56.66|60.16|60|60.64|61.07|59.75|57.33|53.77|50.62|49.6|50.78|51.02|51.5|54|50.86||49.31|48.35|49|48.53|45.01|42.71|41.45|42.31|44.67|45.28|47.57|44.74|45|37.45|39.9|36.25|39.57|37.07|25.67|36.89|34.35|43.56|45.54|45.32|48.2|48.17|46.52|43.69|43.58|43.48|49.16|48.7|48|51|47.16|47.94|50.61|49.72||48.68|48.38|49.31|48.8|47.45|49.66|49.8|51.08|52.47|54.05|53.6|55.73|54.39|55.85|57.55|55.96|56.62|57.13|56.22|56.89|57.69|58.35|58.3|56.89|57.75|56.48|56.2|58.8|57.7|58.19|58.72|57.9|
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.19|32.66|32.7|32.89|32.81|33.09|33.41|33.27|32.84|32.94|32.82|33.39|32.99|33.4|33.54|33.67|34.01|32.56|31.5|30.75|31.22|29.95|29|28.85|28.44|28.61|28.8|28.96|27.73|27.83|28.17|27.97|26.98|26.22|26.16|26.03|26.51|26.63|27.01|27.17|26.97|26.37|26.41|26.72|26.8|26.5|26.9|27.3||27.49|27.69|27.68|27.96|27.6|27.02|27.45|27.66|28.08|27.86|27.34|27.67|28.36|28.43|28.46|29.71|29.82|29.56|29.68|29.21|28.94|28.88|28.5|28.71||28.79|27.63|27.45|27.86|27.77|28.01|28|27.5|27.75|26.97|27.26|27.61|27.59|27.86|28.12|27.89|28.14|28.55|28|27.23|26.7|26.72|26.6|26.61||26.99|27|26.76|26.7|27.05|27.36|27.6|27.89|27.77|27.65|28.19|28.15|28.28|28.03|28.46|27.5|28.19|28.47|29|29.27|28.81|28.89||28.9|29.29|29.59|29.15|29.75|30.22|29.92|30.25|29.95|30.98|31.14|29.85|30.95|30.13|32.03|31.91|32|31.6|30.82|30.24|28.83|28.1|27.5|32.75|31.74|29|28.65|29.19|29.99|29.5|29.44||28.26|28.02|29.51|30.38|29.85|29.95|29.99|30.27|30.46|29.99|30.5|31.29|31.2|30.93|30.06|30.01|29.83|29.82|29.46|29.26|29.48|29.25|30|31.44|31.49||30.99|30.48|30.38|29.05|28.99|29.54|28.34|30.46|30.07|30.6|31.62|28.75|28.57|29.19|31.06|28.35|28.99|29.39|28.18|29.1|29.06|34|34.5|35.6|37.5|38.02|38.34|38.99|38.15|38.5|41.84|41.56|43.4|43.38|44.18|43.6|43.85|43.8||43.91|43.9|44.03|43.77|43.86|44.02|44|43.95|43.95|43.03|43.68|43.67|44.1|44|44|44.5|44.35|44.5|44.82|44.61|44.45|44.4|44.46|44.31|44.36|44.46|44.34|44.03|44.11|44.14|44.24|44.51|
08895|25014|/equities/morneau-sheppel-inc|TSX|31.24|31.47|31.6|31.49|30.25|30.37|30.57|30.38|30.04|29.92|29.5|29.51|29.52|29.39|29.17|29.52|29.9|29.52|29.48|29.59|29|28.64|28.15|28.82|28.08|27.98|27.66|27.53|28.08|28.07|27.48|27.38|26.95|26.69|26.8|26.85|27.31|27.96|28.52|28.43|28.47|28.52|29.04|28.98|28.76|28.17|28.29|28.1||28.02|28.04|28.17|27.96|28|27.85|28.1|27.81|27.95|28.25|27.99|28.15|28.08|27.89|28.41|28|28.07|28.55|28.75|28.97|28.6|28.65|28.36|28.11||28.6|29.2|29.24|28.23|28.41|29.09|29.42|28.25|28.66|28.95|29|29.25|28.01|28|29|29.51|29.46|29.79|30.16|30.35|31.24|30.84|30.69|30.76||31.71|31.3|31.3|31.04|30.67|30.7|30.8|31.49|32.1|31.83|31.95|31.64|31.08|31.2|30.77|31.35|31.36|31.06|31.36|31.42|31.86|31.7||30.93|31.07|31.5|30.82|31.38|31.53|31.62|31.63|31.48|31.98|31.95|30.72|31.55|30.99|31.77|31.41|32.54|32.82|32.94|32.3|32.89|32.9|33.06|32.34|32.96|33|32.66|32.31|32.44|32.87|32.76||31.17|31.07|32.19|32.95|32.98|33.94|34.04|34|33.67|33|33.6|33.9|34.1|34.11|34.01|33.37|33.14|33.35|33.05|32.81|32.56|31.82|31.93|32.09|31.2||30.45|29.62|29.17|28.06|27.68|28.3|27.9|28.06|27.67|27.47|27.58|25.84|24.95|26.18|27.15|26.39|27.99|28.95|28.66|29.93|30.79|32.38|32.25|32.06|33.63|33.9|34.27|33.99|33.19|32.5|32.9|32.57|34.05|34.02|34.46|34.68|34.97|34.88||34.9|34.95|34.93|35.13|35.34|35.31|35.12|35.37|35|34.81|34.79|34.97|34.99|35.06|34.84|34.55|34.7|34.39|34.49|34.4|34.62|34.64|34.69|34.84|33.83|33.77|33.77|33.65|33.36|33.27|33.86|33.84|
08896|24576|/equities/linamar-corp|TSX|68.54|68.92|67.81|67.01|67.45|68.43|66.38|66.2|66.4|65.62|64.72|62.61|60.65|59.56|60.66|61.32|62.57|60.51|60.21|59.79|60.45|59.82|59.57|58.64|56.47|56.02|51.51|47.81|48|46.06|44.63|44.46|44.73|43.83|44.92|44.15|45.06|46.22|47.05|47.43|47.48|46.94|45.82|46|44.66|43.85|44.29|43.88||43.98|43.25|42.04|41.79|40.21|39.65|39.94|39.77|39.25|38.45|37.72|37.7|38.2|38.57|39.52|39.56|39.35|39.97|40.14|39.57|39.87|40.41|40.76|41.31||42.24|42.35|42.52|40.5|42.14|41.18|41.79|42.48|42.95|41.61|41.33|41.84|42.1|42.4|42.62|41.85|42.6|42.95|42.38|42.4|42.56|41.67|40.1|40.44||41.53|40.93|40.65|40.67|40.3|40.79|41.06|39.04|39.04|39.51|38.37|38.43|38.46|37.69|37.73|36.91|37.45|37.51|38|38.71|38.06|37.3||37.89|37.6|38.35|38.44|38.92|38.86|37.96|38.74|38.74|41.07|42.41|39.94|41.6|41.76|44.95|43.17|42.89|42.49|41.49|40.17|39.44|38.11|38.4|37.97|37.09|36.43|35.09|36.74|36|34.5|32.64||31.66|31.15|32.27|33.28|33.3|33|32.85|32.64|33.37|32.07|32.7|33.41|31|30.8|31.13|30.69|29.3|30.1|31.59|33.32|32.71|32.45|33.35|33.93|33.82||33.7|31.87|32.22|28.95|28.18|27.25|28.01|28.64|27.83|28.67|29.35|27.32|27.17|27.99|32.04|28.32|28.17|30|31.17|31.95|27.06|30.27|31.04|30.06|34.78|36|36.34|37.17|36.93|36.64|37.15|39.24|40.68|40.74|42.17|41.89|41.84|42.31||43.75|43.95|43.77|42.75|42.77|44.38|45.3|44.55|44.17|43.68|44.53|44.95|45.36|45.35|45.07|46.94|46.91|47.69|48|48.21|47.49|47.04|47.25|47.24|47|48|46.74|47.6|48.58|48.84|48.79|49.58|
08897|42940|/equities/lithium-americas-corp|TSX|12.23|12.51|11.61|12.14|12.61|12.67|13.66|13.47|13.08|13.7|14|14.51|14.81|16.15|14.62|14.64|13.99|14.14|13.75|14.01|14.01|14.93|15.71|14.45|13.12|13.09|12.98|13.26|15.53|14.84|13.44|14|13.34|13.02|13.3|12.64|12.58|13.9|13.79|14.35|13.99|16.21|16.98|16.14|16.8|16.72|17.36|16.91||19.4|20.03|19.45|21|21.44|15.2|16.1|14.2|13.4|13.41|9.6|9.13|11.36|13.03|13.55|12.99|11.61|11.7|10.93|9.35|9.35|9.73|9.6|9.32||9.53|10.2|10.47|10.34|9.99|9.18|9.2|8.9|9.05|10.21|10.24|10.7|10.08|12|10.9|9.86|9.44|9.94|9.75|9.42|9.49|9.49|9.19|8.3||8.46|8.17|8.6|9.18|7.75|7.43|7.47|7.53|7.9|7.25|7.1|7.24|7.05|6.83|7.27|7.1|7.38|7.2|7.7|7.04|6.87|7.09||6.31|5.85|6.16|6.01|6.12|6.34|6.11|6.49|6.31|5.97|5.75|5.34|5.77|5.75|6.51|6.45|6.8|7|6.74|6.23|6.35|5.63|5.7|5.57|5.49|5.73|5.68|5.54|5.43|5.03|4.72||4.5|4.34|4.63|4.99|4.7|4.59|4.7|4.45|4.37|4.27|4.63|4.71|4.39|4.35|4.21|4.29|4.25|4.1|4.16|4.36|4.4|4.31|4.15|4.27|4.46||4.15|3.86|4|3.86|3.55|3.55|3.56|3.86|3.67|3.84|4.12|3.75|3.6|3.1|3.57|3.27|3.84|4|3.95|4.56|3.92|5.05|5.08|5|5.51|5.59|5.75|6.11|5.55|5.21|5.98|6.25|6.42|6.39|7.43|7.8|7.4|7.13||7.48|7.45|6.37|6.5|5.54|5.68|5.81|5.72|5.35|5.1|4.92|4.88|5.15|4.96|5.1|5.47|5.66|5.75|5.55|5.3|5.41|5.68|5.49|5.24|5.25|4.83|4.64|4.64|4.84|4.59|4.23|4.2|
08898|24572|/equities/loblaw-companies-ltd|TSX|65.58|65.52|65.22|65.24|65.25|65.68|64.28|63.14|63.56|64.09|63.43|63.5|64.37|64.6|64.03|64|64.35|64.91|64.51|64.4|64.08|65.15|65.1|65.7|67.2|67.94|66.04|66.02|67.25|65.86|66.23|66.2|66.17|66.76|66.65|67|66.88|67.19|67.48|67.85|68.46|68.45|68.62|69.37|69.32|68.57|68.78|69.71||69.38|69.48|69.75|69.55|69.19|69.26|69.73|70.32|70.6|70.73|69.95|69.49|69.9|68.14|67.5|68.22|67.18|68.64|68.49|68|68.81|68.6|67.19|66.85||68.1|68.8|67.21|67.03|68.4|69.71|69.69|70.34|71.04|71.09|70.76|70.79|70.89|70.81|70.78|70.88|70.13|70.31|69.76|69.91|69.91|69.56|69.79|69.85||69.55|69.6|69.12|69|68.79|69.53|69.23|68.99|70.19|70.54|69.54|69.14|68.69|67.87|67.42|66.96|66.81|67.25|67.22|66.88|66.82|66.62||67.06|65.49|66.64|66.15|65.16|66.75|67.13|66.7|66.12|66.88|67.06|65.95|66.24|66.42|66.08|66.27|67.47|67.98|67.81|68|67.2|68.19|68.09|66.69|67.2|67.44|66.73|67.05|67.6|69.19|68.49||67.79|67.68|69.99|71.55|69.29|67.7|68.51|69.25|67.77|68.33|68.03|70.75|74|75.14|75.25|74.31|74.47|72.97|73.82|73.3|74.6|73.7|73.21|72.96|71.81||74.85|75.79|75.57|74|71.17|71.32|71.07|68.38|68|67.87|67.76|63.58|61.79|66.72|67.27|67.55|68.22|66.86|60.01|61.2|65.18|67.62|68.5|67.36|71.24|71.13|69.81|67.41|66.86|68.88|69.45|69.01|69.61|69.16|69.82|69.98|71.16|71||70.77|70.47|70.62|71.01|70.39|70.63|69.8|69.69|69.53|69.47|69.62|69.3|69.32|69.63|68.47|69.12|69.05|68.6|68.6|68.1|68.12|67.39|67.06|66.71|67.88|67.98|67.76|67.22|66.77|66.97|66.47|67.01|
08899|24578|/equities/lundin-mining|TSX|10.05|9.88|9.92|9.87|9.87|9.93|10|10.02|10.64|10.1|9.64|9.78|10.34|10.36|10.05|9.75|9.58|9.36|9.18|8.92|8.81|9.1|9|9|8.71|8.84|8.73|8.84|8.84|8.5|8.38|8.39|8.28|8.14|7.9|7.8|7.89|8.17|8.2|8.39|8.28|8.07|7.73|7.7|7.81|7.65|7.62|7.62||7.59|7.41|7.32|7.46|7.41|7.5|7.31|7.25|7.2|7|7.62|7.67|7.99|8.05|8.27|8.43|8.36|8.54|8.42|8.44|8.25|8.36|8.2|8.01||8.1|8.18|8.39|8.21|8.1|7.88|7.88|7.83|7.78|7.93|7.84|8.03|8.22|7.91|7.78|7.71|7.64|7.73|7.8|7.8|7.98|8.04|8.15|7.54||7.64|7.82|8.13|8.09|8.03|8.06|8.14|8.09|8.55|8.26|8.26|8.32|8.37|8.14|8.28|8.04|7.9|7.62|7.69|7.45|7.34|7.31||7.15|7.01|6.96|6.72|6.97|6.85|6.62|6.5|6.6|6.9|6.85|6.34|6.7|6.73|6.95|6.93|7.08|6.88|6.62|6.77|6.58|6.45|6.51|6.57|6.62|6.57|6.58|6.62|6.71|6.73|6.48||5.83|5.93|6.09|6.17|6.26|6.48|6.37|6.38|6.59|6.57|6.57|6.78|7.17|7.07|6.7|6.61|6.38|6.19|5.82|6|6.39|5.91|5.83|6.07|6.12||6.04|5.67|5.7|5.46|5.36|5.21|5|5.26|5.16|5.25|5.11|4.99|4.6|4.37|4.95|4.8|5.16|5.36|4.85|5.29|4.9|6.07|6.18|6.14|6.51|6.78|6.89|7.05|7.08|6.58|6.93|7.1|7.26|7|7.2|7.2|7.08|7.25||7.35|7.39|7.36|7.33|7.04|7.41|7.47|7.54|7.15|6.95|7.02|7.14|7.29|7.01|7.16|7.28|7.38|7.42|7.7|7.83|7.82|7.92|7.86|8.02|7.74|7.52|7.71|7.81|7.65|7.49|7.74|7.86|
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.28|28.64|28.5|28.33|27.92|27.26|27.58|27.48|27.24|27.31|27.14|26.52|26.52|26.45|26.24|25.98|26|26.05|25.94|25.38|25.37|25.76|25.82|25.76|25.26|25.34|24.83|25.22|25.6|25.29|25.24|24.25|25|24.47|24.22|24.14|23.25|24|24.62|24.68|24.64|24.75|24.89|24.94|25.08|24.8|24.76|25.44||25.21|25.35|26.25|26.95|26.79|26.92|27.15|27.74|28.13|27.79|26.98|26.97|27.43|27.19|27.2|27.01|27.37|28|28.05|28.11|28.25|28.33|28.07|28.05||28.63|28.97|28.72|29.02|29.01|29.56|29.86|30.01|30.53|29.84|29.66|29.75|29.42|29.52|29.64|29.69|29|29.08|28.99|28.78|29|29.4|29.61|29.5||29.61|27.97|27.6|26.61|26.81|27.22|27.23|27.37|27.54|27.66|28.22|28.29|27.79|27.61|27.9|27.74|28.15|28.59|28.68|28.51|28.46|28.63||28.56|28.55|28.48|28.41|28.68|29.53|30.36|29.01|28.77|28.5|28.29|28.06|27.52|27.05|26.51|26.25|25.65|25.75|25.63|25.63|25.99|26.36|26.37|26.11|25.78|26.3|25.7|25.79|26.03|26.13|26.24||25.93|25.7|26.14|26.23|25.15|24.79|25.04|24.93|25.13|25|25.28|26.99|27.11|26.51|26.4|26.25|26.01|25.35|25.64|25.61|24.69|25.1|24.98|25.32|24.61||24.18|25.54|26.08|25.19|25.75|25.55|24.95|24.12|22.78|21.68|20.73|21.57|21.1|21.08|22.88|21.34|21.84|20.97|21.43|20.87|19.86|21.15|22.52|22.11|22.83|22.77|22.69|23.13|22.59|22.16|23.56|24.19|24.87|25.26|25.47|25.58|25.89|26.32||26.68|26.31|26.54|26.12|25.85|26.12|25.92|25.97|25.99|25.84|25.91|25.93|25.8|26.01|25.77|25.88|25.24|24.85|24.71|24.89|25.1|25.22|24.63|24.87|24.95|25.38|25.03|25.18|25.35|25.35|25.3|26.02|
08901|25012|/equities/martinrea-international-inc|TSX|15.3|15.47|15.09|15.03|15.26|15.38|15.51|15.39|15.51|15.39|15.6|14.4|14.32|14.23|14.04|14.09|14.26|13.72|13.4|13.13|13.21|13.02|13.07|12.88|12.57|13.4|12|11.49|10.7|10.32|10.44|10.35|10.33|10.13|10.2|10|10.51|10.72|10.99|10.93|10.8|10.75|10.58|10.66|10.53|10.44|10.56|10.77||10.75|10.6|10.26|10.34|10.02|9.69|9.59|9.65|9.71|9.43|9.18|9.32|9.49|9.72|9.85|10.06|9.95|10.2|10.1|9.77|9.82|9.95|9.95|9.9||10.15|10.41|10.35|9.98|10.25|10.18|10.3|10.41|10.42|10.05|9.97|10.24|10.27|10.32|10.59|10.54|10.85|11.17|10.4|10.67|10.61|10.49|10.06|10.03||10.3|10.15|9.83|9.98|10.15|10.3|10.4|10.21|10.15|10.56|10.6|10.81|10.75|10.65|10.75|10.36|10.69|10.56|10.76|11.03|11|10.3||10.46|10.36|10.58|10.72|10.92|11.13|11.22|11.15|11.06|11.62|11.6|10.99|11.57|11.32|11.9|11.31|10.89|10.77|10.33|10|9.59|9.06|9.15|9.16|9.09|8.55|8.42|8.62|8.45|8.22|8.25||7.77|7.05|7.83|8.21|8.07|8.19|7.96|8.02|8.1|7.95|8.14|8.42|8.5|8.27|7.65|7.42|7.2|7.31|7.68|7.21|7.32|7.25|7.51|7.92|7.63||7.38|6.95|6.94|6.4|6.3|5.99|6.52|6.37|6.35|6.59|6.9|6.31|6.03|6.59|7.26|7.12|7.4|8.3|8.61|8.97|9.5|10.56|10.48|10.44|10.56|11.13|11.42|11.55|11.45|11.06|11.43|12.07|12.53|12.25|13.03|13.07|13.09|13.06||13.19|13.06|13.26|12.98|12.87|13.2|13.5|13.39|13.39|12.87|13.13|13.15|13.37|13.36|12.81|13.32|13.69|14.13|14.35|14.69|14.02|13.86|13.96|13.99|14.06|14.36|14.12|14.25|14.13|14.23|14.35|14.42|
08902|24582|/equities/meg-energy-corp|TSX|4.54|4.57|4.61|4.7|4.6|4.37|4.25|4.15|4.14|3.87|3.7|3.53|3.72|3.91|3.88|3.86|3.96|3.79|3.45|3.34|3.18|3.37|3.14|3.11|2.86|2.98|3.07|3.05|2.7|2.48|2.51|2.54|2.57|2.42|2.25|2.15|2.25|2.43|2.37|2.46|2.36|2.44|2.41|2.47|2.54|2.59|2.81|2.86||2.97|2.88|2.75|2.78|2.75|2.54|2.74|2.72|2.78|2.68|2.64|2.67|2.83|2.87|2.92|3.01|2.97|2.98|2.93|2.96|3.01|3.06|3.06|3.29||3.48|3.49|3.62|3.59|3.76|3.74|3.71|3.77|3.88|3.82|3.83|3.77|4.05|4.18|4.15|3.92|4.01|4.06|4.26|4.1|3.95|3.92|3.92|3.57||3.66|3.72|3.75|3.91|3.95|3.85|3.9|3.93|3.66|3.58|3.77|3.77|3.77|3.47|3.65|3.6|3.72|3.8|3.81|3.87|3.84|3.82||3.65|3.51|3.62|3.56|3.75|3.71|3.76|3.85|3.59|3.7|3.84|3.42|3.83|3.54|4.2|4|4.29|4.18|3.8|3.8|3.42|3.15|3.16|3.21|3.23|3.26|3.18|3.14|3.4|3.16|3.31||2.88|2.79|3|3.07|3.01|3.15|3.35|3.35|3.17|2.8|3.02|3.36|2.84|2.73|2.57|2.95|2.77|2.57|2.33|2.3|2.21|2.35|2.42|2.51|2.89||3.2|2.92|3|2.21|2.51|2.63|1.6|1.63|1.23|1.3|1.49|1.49|1.56|1.6|1.65|1.46|1.3|1.94|2.07|2.52|2.4|2.85|3.23|4.19|5.84|6.35|6.14|6.19|6.34|5.59|5.79|6.23|6.77|6.74|7.21|7.21|7.04|6.75||6.91|6.7|6.78|6.65|6.75|7.1|7.36|7.14|6.93|6.7|6.81|6.68|6.84|6.71|6.71|7.03|6.95|7.07|7.48|7.6|7.99|7.89|7.79|7.9|7.84|7.77|7.68|7.9|7.84|7.95|7.64|7.47|
08903|24591|/equities/methanex|TSX|55.7|54.6|55.34|57.24|56.17|55.34|55.51|53.35|54.26|52.99|53.34|54.05|54.96|53.99|54.52|53.95|53.48|52.01|49.71|49.62|49.53|47.45|45.92|46.88|45.03|46.16|48.02|46.34|41.27|39.83|38.89|39.74|39.72|39.57|40.21|38|38.75|40.34|39.64|40.34|38.44|37.8|36.87|37.12|37.12|35.19|34.7|35.27||37.47|36.24|34.09|33.51|32.3|30.26|32.98|32.32|31.81|30.6|30.04|30.61|30.96|31.34|32.28|31.41|30.72|30.96|30.83|30.51|30.45|29.81|29.89|29.4||30.56|30.87|30.45|29.15|29.89|28.8|29.62|29.89|29.96|28.1|27.75|27.79|28|28.35|28.94|28.1|28.64|28.39|27.67|26.39|25.76|26.45|25.76|25.04||24.93|26.49|26.27|25.66|26.08|26.44|26.72|26.54|27.2|27.73|27.83|27.3|27.47|26.01|25.76|24.45|25.97|25.65|26.87|25.91|25.3|25.23||24.44|24.86|25.41|24.99|26.8|27.13|26.82|28.5|27.5|29.39|29.03|26.49|28.19|27.42|31.3|32.28|33.5|30.83|27.56|24.79|24.25|22|23.01|24.08|24.81|23.71|23.27|23.9|23.61|24.24|23||19.61|18.48|21|21.5|21.99|22|21.14|21.11|21.19|21.06|21.97|22.51|20.98|19.76|19.34|19.4|19.25|18.61|17.5|17.78|17.8|18.71|18.99|19.94|21.02||20|18.86|19.72|19.53|18.41|16.86|16.64|17.54|17.27|17.8|20.99|16.86|14.93|14.5|15.49|14.68|16.02|18.06|18.99|22.01|21.84|25.21|27.71|28.65|35.25|37.94|38.45|39.94|39.21|36.35|38|40.99|43.26|42.79|45.08|44.87|44.08|44.19||45.08|44.43|45.38|43.47|43.69|45.29|46.96|44.87|42.66|43.05|46|49.21|49.37|48.51|48.5|51.69|51.01|52.38|53.2|52.8|51.67|52.37|52.07|51.18|50.03|49.89|49.26|50.05|49.6|48.9|48.88|50.52|
08904|42985|/equities/mty-food-group-inc.|TSX|56.4|56|54.32|53|53.14|52.21|53.4|53.34|54.69|53.5|52.1|51.23|52.22|51.76|51.4|49.47|48.72|47.44|46.99|46.81|47.33|45.74|46.02|43.41|42.72|43.16|43.94|46.05|45|43.15|41.46|41.94|39.1|38.41|39.32|39.21|39.79|41.01|43.02|44.24|43.66|42.82|43.5|43.79|45.75|47.19|45.14|43.46||39.5|37.24|34.42|34.03|33.86|32.88|33.3|34.07|35.41|34.26|34.63|33.78|35.15|34.6|34.68|36.7|36.94|38.6|38.7|38.05|37.85|38|37.91|38.61||38.42|37.85|35.22|34.75|34.14|33.29|31.2|30.53|31|29.99|29.71|29.11|29.7|30.31|30.49|30.25|30.12|31.52|31|29.47|29|29.05|28.36|28.66||28.95|29.01|28.65|28.22|28.49|27.93|28.5|28.49|28.48|28.12|29|28.99|28.79|27.37|29.34|28.19|30.5|27.01|25.1|26|26.01|24.77||24.64|23.27|24|24.71|26.75|26.24|25.85|26.95|26.81|27.78|29.77|27.01|29.25|27.56|34.34|37.5|37|33.36|29.79|28.59|25.49|24.69|24.6|24.98|23.48|22.97|22.57|22.9|21.7|21.69|20||18.3|18|19.98|20.99|20.94|21.93|22.1|22.33|22.74|22.44|23.99|25.3|25.28|23.22|22.64|22.25|21.8|22.2|22.51|22.77|22.99|22|21.98|22.15|24.64||23.05|18.94|17.33|18.16|18.62|19.3|21.22|20.62|20.51|23.16|24.46|20.09|19.43|18.54|19.58|16.89|20.29|23.36|32.06|39.27|38|46.44|49.25|47.01|50.33|52.84|52.75|53.12|51.34|50.5|50.88|53.01|54.06|51.42|51.7|54|53.12|54.62||56|60.61|61.6|61.39|60.9|59.89|59.91|60.19|59.63|57.87|59.25|61|60|59.33|59.17|60.94|61.93|61|60|59.02|58.95|58.86|58.94|56.58|56.08|56.3|55.65|55.38|55.28|56.2|55.84|55.72|
08905|24590|/equities/mullen-group-ltd|TSX|11.48|11.7|11.76|11.59|11.46|11.11|10.84|11|11.28|10.59|10.25|10.59|10.12|9.89|9.9|9.93|9.85|10.15|9.55|9.58|9.76|9.76|9.51|9.5|9.32|9.34|9.47|9.42|9.48|9.36|9.41|9.23|9.26|9.05|9.11|9.1|9.49|9.4|9.68|9.95|9.7|9.35|9.52|9.32|9.53|9.39|9.44|9.46||9.6|9.49|9.29|9.5|9.38|9.06|9.05|9.13|9.04|9.17|9.2|9.1|9.48|8.99|9.42|9.64|9.42|9.64|9.55|9.49|9.69|9.75|9.57|9.48||9.86|10.21|10.02|9.78|9.84|9.92|10|9.96|10.24|10.25|9.99|9.73|9.75|9.68|9.71|9.67|9.76|9.69|9.95|9.61|9.65|9.6|9.43|9.63||9.63|9.07|9.48|9.53|9.06|8.99|8.3|8.06|8.05|7.84|7.91|7.87|7.95|7.68|7.87|7.83|7.95|7.97|7.87|7.8|7.6|7.15||6.83|6.79|6.84|6.85|6.91|7.25|7.27|7.37|7.53|7.66|7.29|6.35|6.75|6.33|6.78|6.94|6.86|6.19|6.1|6.13|5.82|5.97|5.98|5.79|5.54|5.24|5.21|5.48|5.48|5.38|5.51||5.33|5.28|5.58|5.63|5.56|5.7|5.69|5.57|5.69|5.42|5.77|5.74|5.5|5.16|4.89|5.17|4.87|4.93|4.76|4.7|4.42|4.21|4.54|4.92|5.33||4.95|4.52|4.25|4.18|4.45|4.29|4|4.17|4.11|4.19|4.17|4.19|4.2|4.97|5.03|4.89|5.44|5.64|5.67|5.99|6.01|6.33|6.5|6.4|7.45|7.72|7.94|8.08|7.85|7.66|7.92|8.29|8.76|9.02|9.23|9.14|9.2|9.34||9.53|9.1|9.46|9.28|9.1|9.45|9.45|9.31|9.21|9.06|9.03|9.18|9.31|9.09|9.09|9.28|9.38|9.31|9.52|9.6|9.58|9.62|9.54|9.51|9.6|9.6|9.45|9.53|9.64|9.42|9.22|9.31|
08906|24592|/equities/national-bank-of-canada|TSX|72.73|72.67|72.51|72.49|72.02|72.5|72.33|71.5|71.71|71.79|72.08|72.59|72.92|73.1|73.58|73.61|73.11|72.94|71.44|70.21|70.39|70.2|69.22|69.95|69.29|68.94|68.99|68|69.01|67.35|67.05|66.11|66.25|64.7|63.36|62.57|63.77|65.59|66.79|66.66|66.58|66.08|66.61|66.72|66.73|65.5|66.42|67.69||68.28|67.89|67.72|68.42|67.48|65.5|66.47|66.57|67.06|66.74|65.28|66|67.99|68.19|68.29|70.68|70.63|71.93|72.94|72.93|72.28|72.7|72.02|72.1||73|72.56|72|71.45|71.42|71.56|70.99|70|67.96|67.3|66.75|66.41|66.29|66.38|66.5|65.69|65.74|66.03|65.93|65.05|63.85|63.75|64.11|63.25||63.62|62.91|62.66|62.54|61.89|62.01|62.75|63|63.53|62.81|62.99|62.84|62.55|61|61.42|60.18|60.77|60.71|61.65|62|61.52|61.9||60.76|60.15|61|61.55|62.35|62.6|61.93|62.15|61.43|62.25|62.56|59.7|61.61|60.75|63.67|64.44|66|65.8|64.89|65.02|62.04|60.25|60.94|61.49|58.43|55.45|52.8|53.31|54.05|54.24|53.16||51.66|51|55|56.3|55.04|55.45|56|56.12|56.77|54.55|55.2|57.8|57.25|56|53|52.48|52|53.09|52.75|53.26|52.87|52.99|53.3|57.2|56.95||56.75|53.89|55|53|51.2|52.29|51.99|51.9|50.56|51.03|52.04|46.91|41.9|42.91|45.66|44|45|46.73|49.13|48.6|50.6|54.32|56.72|56.69|65|67.82|69.02|70.11|69.25|70.22|71.23|72.5|74.2|73.8|74.46|74.46|73.81|73.55||73.68|73.7|73.72|73.58|73.5|73.54|73.4|73.3|73.52|73.6|74.04|73.56|74|74.11|72.89|73.71|73.3|73.42|73.34|73.56|73.4|73.44|73.33|72.47|72.11|72|72.06|71.68|71.1|71.4|71.4|72.08|
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.33|3.36|3.31|3.4|3.26|2.9|3|3.2|2.9|2.43|2.48|2.36|2.34|2.38|2.38|2.42|2.38|2.25|2.2|2.26|2.25|2.27|2.3|2.4|2.35|2.51|2.36|2.22|2.25|2.28|2.22|2.2|2.24|2.26|2.2|2.16|2.2|2.25|2.34|2.36|2.37|2.29|2.21|2.13|2.22|2.21|2.22|2.26||2.31|2.33|2.22|2.3|2.29|2.22|2.34|2.31|2.35|2.31|2.22|2.16|2.3|2.23|2.3|2.36|2.34|2.39|2.37|2.32|2.34|2.38|2.25|2.3||2.4|2.39|2.47|2.58|2.6|2.49|2.56|2.31|2.35|2.27|2.38|2.43|2.22|2.28|2.17|2.22|2.23|2.16|2.26|2.32|2.3|2.37|2.36|2.5||2.19|2.25|2.35|2.47|2.45|2.44|2.42|2.22|2.2|2.09|1.94|1.98|1.86|1.89|1.96|1.93|1.97|2|1.87|1.83|1.83|1.78||1.77|1.77|1.71|1.75|1.74|1.72|1.71|1.7|1.69|1.76|1.82|1.75|1.79|1.87|1.98|2|2.07|1.92|1.88|1.96|1.95|1.93|1.91|1.91|1.9|1.97|1.91|1.9|1.8|1.8|1.86||1.79|1.85|1.99|2.08|1.95|1.93|1.94|2.06|2|1.88|1.8|1.78|1.95|2.02|1.99|1.87|1.7|1.67|1.75|1.55|1.49|1.43|1.42|1.23|1.29||1.33|1.43|1.35|1.33|1.34|1.32|1.12|1.02|0.96|0.93|1.06|0.94|0.84|0.85|0.9|0.84|0.89|0.87|0.88|0.97|0.91|1.08|1.17|1.1|1.28|1.35|1.31|1.25|1.2|1.19|1.27|1.35|1.41|1.43|1.45|1.45|1.48|1.51||1.56|1.54|1.4|1.41|1.41|1.45|1.52|1.46|1.41|1.38|1.42|1.43|1.47|1.5|1.51|1.56|1.59|1.6|1.62|1.67|1.65|1.65|1.66|1.6|1.58|1.56|1.58|1.6|1.67|1.64|1.63|1.66|
08908|42990|/equities/new-flyer-industries-inc|TSX|24.6|24.27|23.2|23.25|23.1|22.61|23.17|22.54|23.31|21.42|20.24|19.38|19.87|20.24|19.98|19.7|19.45|18.74|17.99|16.63|16.53|16.68|16.42|16.5|15.85|17.49|17.53|17.34|16.68|16.51|16|15.83|15.71|15.25|15.37|15.27|15.65|15.8|16.16|15.85|15.88|15.65|15.8|15.91|16.1|15.92|15.96|16.65||17.41|17.45|17.5|17.89|17.64|17.55|16.62|17.09|16.84|16.85|16.08|16.16|17|17.25|17.56|18|18.12|17.89|17.85|17.43|17.14|17.56|17.59|17.4||17.42|17.95|17.94|17.67|17.95|17.9|17.62|17.94|17.87|16.84|16.5|16.35|16.21|16.43|16.39|16.5|15.71|15.23|15.62|14.67|14.75|16.17|16.13|15.03||15.25|15.45|15.71|15.86|15.52|15.6|15.71|16.03|16.1|16.38|16.46|16.48|16.28|15.85|15.98|15.72|15.98|16.51|16.56|16.72|16.9|16.97||16.23|16.71|17.09|17.6|18.13|17.96|17.93|17.57|17.25|18.02|18.3|17.74|17.67|17|17.92|19.25|18.63|18.2|17.7|17.81|16.83|16.4|16.56|17.17|17.34|15.72|15.62|15.66|15.95|15.13|14.78||13.68|13.83|14.34|15.3|14.48|14.94|15.32|15.03|15.2|15.25|15.61|16.6|15.42|14.2|13.52|13.58|13.45|13.76|13.86|14.24|14.61|14.67|15|15.65|14.94||15.8|14.09|14.19|14.4|14.56|14.59|14.21|14.38|15.47|14.7|12.12|10.04|12.03|16.75|19.11|17.46|19.22|21.3|20.09|23.13|21.24|27.93|27.64|25.24|28.87|29.64|30.02|30.59|29.46|29.93|30.11|30.91|31.89|32.07|32.88|32.8|33.03|33.52||33.87|33.53|33.69|33.23|33.04|32.99|32.93|33.15|32.42|30.57|30.41|30.01|30.34|29.49|29.5|30.4|30.08|29.63|29.48|29.12|28.92|29.27|29.19|29.41|29.3|29.31|29.05|28.72|28.33|28.34|27.9|26.86|
08909|24600|/equities/northland-power-inc|TSX|42.89|42.7|44.9|44.4|43.75|43.53|44.73|44.5|44.25|44.28|44.11|45.44|47|47.36|45.57|44.25|43.01|42.91|42.81|41.38|41.19|41.58|41.64|42.87|43.89|43.95|43.33|44.15|45.44|44.39|44.09|43.8|43.8|43.09|42.76|42.55|43.12|42.85|42.56|43.1|43.84|43.2|43.63|45|43.75|42.51|43|42.49||41.72|42.1|41.65|41.48|40.97|40.38|40.46|40.75|39.75|39.81|38.23|38.7|39.36|39.08|38.31|37.94|37.46|37.9|35.88|35.83|35.75|36.71|36.19|35.76||36.48|37.05|36.73|36.49|36.99|37.45|37.65|37.16|37.18|37.12|36.25|36.09|36.5|36.5|36.44|36.92|36.45|36.96|37.35|37.48|37.09|37.16|37.49|36.89||36.39|35.48|35.89|35.85|35.98|35.91|36.2|36.38|36.76|36.12|35.31|35.05|35.15|34.56|34.74|34.21|35.05|34.57|34.25|34.46|34.21|33.75||33.45|32.84|33.6|32.78|32.11|32.84|32.19|33|32.31|32.58|33|31.21|31.98|32.11|33.02|33.09|33.42|33.68|32.95|32.2|31.57|31.71|31.33|30.4|30.5|30.55|30.38|29.8|29.56|30.79|30.59||30.41|29.46|30.65|31.49|31.02|30.83|30.96|30.9|30.4|29.25|29.3|30.29|30.83|30.73|29.19|29.06|29|28.93|28.76|28.17|29.49|29.05|29.07|29.12|29||29.03|28.21|29.92|27.72|27.8|27.8|27.37|26.94|26.56|26.33|26.5|23.04|21.84|23.36|24.27|23.91|25.2|24.25|24.44|26.04|25.11|29.31|30.23|28.05|31.59|32.57|32.09|31.68|29.91|30|30.55|31.8|32.55|32|32.08|32.05|32.16|31.61||31.29|31.26|30.91|30.75|30.36|30.47|29.88|29.96|29.91|29.78|29.8|29.64|29.8|29.79|29.21|29.17|29.15|28.85|28.43|28.4|28.37|28.05|27.75|27.37|27.26|27|26.86|27.13|26.93|26.82|27.01|27.25|
08910|24606|/equities/oceanagold-corp|TSX|2.39|2.32|2.27|2.23|2.3|2.25|2.33|2.42|2.26|1.83|1.81|1.81|1.68|1.64|1.65|1.72|1.7|1.65|1.74|1.72|1.71|1.76|1.74|1.79|1.81|1.77|1.79|1.9|1.83|1.94|1.84|1.8|1.77|1.75|1.7|1.76|1.95|2|1.97|1.99|1.99|2.05|2|2.01|2.06|2.02|2.07|2.08||2.06|2.02|2.02|2.05|2.04|2.02|2.05|2.03|2.22|2.25|2.23|2.21|2.42|2.4|2.57|2.75|2.71|2.92|2.94|2.67|2.64|2.7|2.75|2.65||2.83|2.88|2.93|3.07|3.07|3.15|3.4|3.22|3.26|3.29|3.35|3.35|3.45|3.65|3.45|3.38|3.29|3.26|3.3|3.54|3.57|3.72|3.62|3.53||3.52|3.5|3.92|3.9|3.77|3.64|3.69|3.75|3.65|3.29|3.16|3.18|3.2|3.06|3.28|3.4|3.36|3.3|3.06|3.07|2.98|3.19||2.94|2.94|2.91|2.89|2.98|3|2.95|2.86|2.8|2.85|2.96|2.8|2.97|3.02|2.85|2.86|2.7|2.67|2.79|2.78|2.91|2.86|2.83|2.85|2.77|2.96|2.97|3.05|3.09|3|2.75||2.63|2.43|2.56|2.52|2.53|2.5|2.35|2.22|2.18|2.23|2.1|2.22|2.22|2.08|2.14|2.24|2.13|1.94|1.92|1.8|1.76|1.88|1.89|1.91|1.72||1.64|1.48|1.53|1.53|1.52|1.47|1.35|1.34|1.44|1.52|1.58|1.26|1.32|1.3|1.6|1.49|1.61|1.5|1.49|1.66|1.85|2.07|2.21|2.25|2.38|2.28|2.33|2.1|2|2.2|2.38|2.39|2.49|2.63|2.5|2.55|2.57|2.54||2.49|2.51|2.6|2.38|2.51|2.56|2.57|2.57|2.56|2.75|2.72|2.46|2.4|2.43|2.4|2.42|2.38|2.4|2.43|2.45|2.44|2.49|2.48|2.4|2.51|2.5|2.46|2.69|2.56|2.57|2.61|2.64|
08911|960813|/equities/organigram-holdings-inc|TSX|1.79|1.83|1.66|1.72|1.75|1.73|1.86|1.84|1.86|1.92|1.79|1.67|1.86|1.73|1.58|1.57|1.56|1.53|1.47|1.45|1.47|1.54|1.48|1.49|1.53|1.61|1.6|1.78|2.46|1.94|1.73|1.7|1.78|1.64|1.58|1.58|1.58|1.6|1.66|1.68|1.65|1.58|1.65|1.54|1.6|1.52|1.66|1.62||1.73|1.54|1.4|1.43|1.39|1.39|1.38|1.38|1.36|1.44|1.42|1.46|1.59|1.6|1.47|1.5|1.52|1.42|1.4|1.4|1.47|1.44|1.47|1.49||1.5|1.52|1.6|1.64|1.69|1.63|1.66|1.7|1.7|1.69|1.73|1.84|1.9|1.91|1.93|1.85|1.78|1.78|1.8|1.69|1.66|1.73|1.73|1.68||1.72|1.75|1.81|1.8|1.78|1.75|1.81|1.84|1.87|2.12|2.1|2.12|2.07|2.04|2.09|2.02|2.09|2.18|2.1|2.01|2.12|2.2||2.26|2.25|2.35|2.4|2.51|2.53|2.56|2.67|2.57|2.67|2.79|2.51|2.6|2.71|3.07|2.7|2.44|2.42|2.44|2.42|2.48|2.42|2.4|2.31|2.44|2.52|2.34|2.19|2.18|2.2|2.25||1.83|1.6|1.81|1.95|2|2.06|2.08|2.12|2.18|2.11|2.16|2.23|2.27|2.44|2.25|2.13|2.16|2.15|2.2|2.14|2.16|2.23|2.25|2.3|2.66||2.65|2.45|2.52|2.39|2.56|2.59|2.75|2.84|3.01|2.79|2.54|2.38|2.26|2.34|2.26|2.12|2.28|2.27|2|2.08|2.04|2.54|2.58|2.52|2.71|2.84|2.95|3.05|2.96|2.67|3.07|3.1|3.3|3.29|3.64|3.5|3.57|3.55||3.4|2.93|3.1|3.07|3.03|3.05|3.38|3.5|3.4|3.42|3.44|3.54|3.74|3.52|3.36|3.82|3.87|3.97|4.32|4.24|4.39|4.4|3.58|2.87|2.53|2.75|2.74|2.75|2.82|2.94|3.01|3.24|
08912|42743|/equities/braeval-mining-corporation|TSX|3.75|3.61|3.64|3.69|3.71|3.72|3.83|3.88|3.82|3.86|3.94|3.97|3.7|3.52|3.47|3.43|3.37|3.38|3.5|3.6|3.51|3.68|3.79|3.87|3.95|3.72|3.75|3.95|3.79|4.05|3.72|3.75|3.74|3.71|3.62|3.45|3.6|3.64|3.69|3.83|3.69|3.64|3.57|3.59|3.73|3.65|3.69|3.79||3.71|3.47|3.45|3.62|3.55|3.54|3.5|3.54|3.5|3.49|3.47|3.48|3.7|3.85|3.89|4.23|4.27|4.38|4.37|4.07|4.03|4.11|4|3.94||3.99|4.07|4.15|4.06|4|4|4.09|3.81|3.79|3.92|3.97|4|3.98|4.05|3.91|3.78|3.66|3.85|3.8|4.09|4.22|4.83|4.57|4.24||4.18|4.22|4.06|4.15|4.23|4.01|4.07|4.25|4.03|3.86|3.8|3.84|3.85|3.66|3.87|3.95|4|3.91|3.79|3.88|3.84|3.76||3.6|3.49|3.35|3.37|3.5|3.48|3.34|3.32|3.24|3.24|3.38|3.09|3.3|3.43|3.3|3.43|3.54|3.48|3.53|3.65|3.97|3.79|4.04|3.93|3.75|4.02|4.02|4.04|4.08|4.05|4||3.76|3.67|3.85|3.88|4.01|4|3.63|3.59|3.56|3.51|3.45|3.64|3.68|3.48|3.24|3.1|3.25|3.2|3.09|3.11|3.21|3.26|3.38|3.6|3.11||2.7|2.73|2.76|2.57|2.6|2.27|2.28|2.25|2.41|2.54|2.58|2.33|2.21|2.04|2.16|1.99|2.26|2.01|1.96|2.49|2.56|2.96|3.09|2.65|3.5|3.31|3.38|3.1|3.01|3.15|3.57|3.69|3.95|4.1|3.97|3.8|3.7|3.58||3.55|3.51|3.39|3.52|3.52|3.64|3.7|3.75|3.94|3.95|4.03|3.78|3.82|3.84|3.87|3.77|3.72|3.81|3.79|3.9|3.86|3.94|3.95|3.8|3.8|3.81|3.74|3.84|3.77|4|4|4.06|
08913|40498|/equities/parex-resources-inc|TSX|18.4|18.25|18.49|18.99|18.76|18.4|18.91|18.87|19.1|18.79|18.86|17.71|18.13|18.12|18.42|18.52|18.69|18.48|16.79|16.27|15.91|16.28|15.91|15.22|14.6|15.22|15.23|15|13.9|13.24|12.73|13.06|13.05|13.17|12.81|12.05|12.58|13.04|13.8|14.6|14.22|14.67|14.35|14.5|14.43|13.93|13.92|14.56||15.04|14.54|14.81|14.71|13.94|13.42|13.9|14.31|14.87|14.95|14.99|14.68|15.28|14.96|14.9|15.19|14.99|15.7|15.69|16.01|16.34|16.89|16.79|17.14||17.53|17.55|17.96|17.87|18.27|18.25|18.4|18.4|18.6|18.31|18.59|18.73|18.9|19.2|19.17|18.98|19.15|18.55|19.03|18.9|18.23|17.88|17|16.16||16.2|16.34|16.28|16.42|16.58|16.68|16.61|16.89|16.45|16.38|16.82|16.97|16.91|16.24|16.67|16.42|16.55|16.71|17.03|17.03|16.76|16.34||16.07|15.71|15.98|15.46|16.34|16.58|16.26|16.75|15.96|15.92|16.5|15.56|16.05|16.08|16.93|17.27|17.77|16.48|16.12|16.13|15.85|15.41|15.59|16.07|15.95|15.96|16.42|16.3|17.01|15.68|15.98||13.72|13.74|15.1|15.42|15.4|15.47|15.04|14.86|15.45|14.51|15.09|15.3|14.09|13.77|13.47|13.67|13.66|13.05|12.75|12.46|12.85|13.2|13|13.31|14.36||14.89|13.6|13.94|13|13.86|12.04|11.62|11.32|10.36|10.92|11.15|10.75|10.35|10.34|10.89|10.68|9.98|11.73|12.75|13.51|12.73|14.68|14.49|13.85|18.41|18.83|18.93|19.12|18.64|17.23|17.65|19.21|19.62|20.11|21.21|21.42|21.24|21.34||22|21.84|22.04|22.02|22.31|23.18|22.63|21.48|21.13|20.9|21.25|21.4|21.75|21.82|21.91|22.34|22.88|23.19|23.45|23.38|23.79|23.64|23.67|24.4|24.26|24.6|24.03|24.05|24.6|24.37|24.58|24.15|
08914|24618|/equities/parkland-fuel-corp|TSX|42.03|41.65|41.61|41.94|41.45|41.65|42.19|41.24|41.88|40.67|39.77|39.39|40.09|39.52|39.98|40.5|40.11|40.09|39.2|40.19|39.97|40.89|40.1|40.11|38.89|41.16|40.12|39.1|39.05|37.94|36.15|36.11|33.35|32.91|33|32.5|33.98|35.56|36.65|37.6|37.76|38.01|38.01|37.27|37.21|35.9|36.94|36.68||36.84|36.11|35.15|35.9|35.36|34.23|35.5|36.56|36.73|36.97|36.08|36.31|37|35.7|35.95|35.68|34.5|33.88|33.58|33.83|33.92|34.51|34.85|35.25||36.24|36.79|37.25|37.01|38.32|37.72|38.45|38.38|38.48|38|38.96|39.28|39.12|40.25|40.33|40.13|41.1|40.75|39.95|39|37.93|35.84|36.2|35.38||34.55|35.13|35.53|35.05|34.65|35.51|35.29|35.66|35.04|35.2|35.05|34.87|35.2|33.14|33.14|32.62|32.95|33.3|33.03|33.92|33.38|33.56||32.71|32.4|33|33.07|33.92|34.44|34.04|36.08|34.43|35.34|36|33.58|34.76|34.88|37.08|38.25|39.9|39.5|39.19|39.44|38.35|38.4|37.4|38|37.64|37.8|38.09|37.62|37.41|36.6|37.34||33.19|33.26|34.17|34.3|33.4|32.57|31.09|31.57|32|30.15|32.44|34.01|31.36|29.74|28.91|27.74|28.5|27.29|27.44|27.5|27.76|27.5|27.74|29|30.04||29.19|27.9|27.53|24.73|24.72|24.35|24.57|25.82|23.85|25.95|24.99|21.95|22.23|23.47|23.2|19.95|23|28.97|27.78|31.41|31.8|33.15|33.31|33.4|39.11|39.96|40.88|41.68|42.01|40.06|42.87|44.34|45.71|46|46.8|46.9|47.59|47.6||47.07|47.24|47.3|46.55|46.94|47.34|46.9|47.08|46.6|46.06|46.35|45.69|46.25|45.99|45.89|48.08|48.2|48.03|48.27|48.49|48.65|47.68|48.19|48.1|47.43|47.8|48.21|48.77|48.94|48.07|48|47.61|
08915|24623|/equities/power-corp-of-canada|TSX|29.71|29.46|29.61|30.07|29.8|29.58|29.75|29.71|30|29.8|29.26|29.5|29.56|29.68|29.84|29.81|30.06|29.75|29.42|29.19|29.4|29.4|28.24|28.56|28.16|28.64|28.36|27.63|27.47|26.72|26.8|26.63|25.95|25.6|25.55|25.17|25.64|26.09|26.69|26.65|26.35|26.3|26.6|26.68|27|26.4|26.7|26.93||27.12|27|27.01|27.1|26.99|25.95|26.19|26.32|26.93|27.25|26.53|26.31|26.9|26.43|26.03|26.19|25.98|26.34|26.33|26.12|25.96|26.41|26.15|25.4||26.2|26.61|26.16|25.89|26.32|26.88|26.39|26.1|26.24|25.74|25.43|25.75|25.84|26.17|26.11|26.02|26.35|26.97|26.47|26|25|24.65|24.16|23.8||24.04|23.83|23.79|24.06|23.85|24.05|24.2|24.47|24.61|24.55|24.63|24.21|24.31|23.63|23.93|23.5|23.55|23.05|23.5|23.98|23.94|24.18||23.2|23.67|24.3|24.57|23.8|24.27|23.77|24.06|23.4|24.08|24.57|23.3|24.57|23.56|26.07|25.93|25.82|25.31|24.86|24.19|23.36|22.49|22.55|23.02|22.99|21.72|21.49|21.25|21.21|21.39|20.35||19|19.3|20.3|21.1|20.82|20.78|21.52|21.53|21.6|21.65|21.76|22.7|21.74|21.59|20.45|20.36|20.35|20.67|20.72|20.85|20.8|20.24|20.9|21.94|22.45||22.17|22.06|22.47|21.39|20.9|21.14|21.8|21.32|20.79|22.12|22.49|21.31|18.87|19.31|21.35|19.5|20.93|21.3|21.1|21.6|22.2|25.71|25.43|26.5|28.39|29.42|29.91|30.33|29.86|30.3|31.15|32.36|33.34|33.2|34.16|34.49|34.69|34.31||34.41|34.75|34.49|34.41|34|33.93|33.88|32.95|32.7|33.06|33.46|33.53|33.84|33.77|33.65|33.98|33.99|33.6|33.74|33.51|33.18|32.88|33.03|33.34|33.75|33.9|33.92|33.5|33.34|33.21|33.16|33.59|
08916|943642|/equities/prairiesky-royalty-ltd|TSX|10.63|10.77|10.98|11.12|11.22|10.74|10.76|10.83|10.79|10.39|10.46|10.16|10.46|10.87|10.81|10.81|11.21|10.81|9.93|9.83|9.56|9.8|9.64|9.7|9.11|9.41|9.42|9.37|9.04|8.55|8.55|8.43|8.54|8.29|8.08|8.06|8.19|8.93|8.62|8.83|8.53|8.6|8.5|8.73|8.71|8.52|8.77|8.79||8.92|8.51|8.38|8.63|8.39|8|8.29|8.41|8.81|8.5|8.44|8.3|8.71|8.59|8.55|8.82|8.84|8.52|8.48|8.54|8.45|8.56|8.5|9.12||9.16|9.15|9.34|9.42|9.5|9.53|9.54|9.59|9.58|9.33|9.44|9.63|9.59|9.69|9.78|9.54|9.78|9.54|9.7|9.26|9.03|8.8|9.09|8.45||8.5|8.54|8.43|8.31|8.44|8.21|8.34|8.7|8.75|8.41|8.53|8.4|8.43|8.2|8.55|8|8.17|8.37|8.53|8.5|8.53|8.58||8.4|8.22|8.52|8.55|8.92|9.15|9.17|9.26|8.85|9.47|9.77|9.25|9.7|9.05|10.37|10.73|10.66|10.44|9.63|9.75|9.29|9|9.14|9.2|9.25|9.13|9.53|9.85|10.42|9.75|10.17||9.15|9.17|9.71|9.5|9.52|9.76|9.67|9.85|10.29|9.59|10.03|10.18|9.41|9.19|8.95|9.47|9.14|8.69|8|7.66|7.79|8.17|8.36|8.77|9.22||9.16|8.31|8.45|7.96|8.01|7.75|7.28|7.31|6.68|7.54|7.78|7.42|7.05|7.29|7.67|6.92|6.92|8|7.06|7.8|6.7|8.99|10.2|11.28|12.39|12.39|12.62|12.85|12.48|12.03|12.24|13.01|13.8|14.02|14.63|14.74|14.5|14.41||14.47|14.49|15.01|15.63|14.87|15.33|15.26|14.9|14.72|14.45|14.69|14.56|14.5|14.39|14.59|15.05|15.01|15.52|15.59|15.59|15.5|15.15|15.15|15.19|15.42|15.94|15.79|16.3|16.15|15.65|15.31|15.23|
08917|25066|/equities/premium-brands-holdings-corp|TSX|104.25|105.43|104.79|104.76|103.65|105.52|105.81|104.28|103.87|104.81|104.31|100|99|96.36|97.36|97.38|96.54|97.36|97.46|95.95|95.18|97.24|97.3|97.39|96.01|96.6|96.2|97.65|102.09|103.67|101.52|99.17|97.31|95.57|95.34|96.09|96.3|97|98.46|98.99|98.75|98.31|98.94|97.96|97.4|95.99|96.53|96.21||97.21|97.5|97.75|99.76|99.81|100.04|100.65|100.5|100.51|100.31|98.73|97.91|98.89|96.04|95.63|97.79|96.36|98|96.67|96.99|95.83|95.74|94.51|93.9||95.24|97.34|97.34|96.49|97.31|97.42|98.01|97.79|98.45|98.42|98.39|98.19|98.21|98.75|99|98.8|98.66|98.95|99.62|101.6|99|96.3|95.48|95.07||95.27|93.16|93.48|92.02|91.01|91.18|90|89.82|90.82|90.32|89.76|88.51|87.7|87.65|87.32|87.12|87.15|87.01|87.3|86.6|86.84|86.79||86.13|86.3|86.7|87.55|88.08|89.33|90|89.65|88.03|89.39|89.75|86.99|88.29|86.5|86.34|86.99|86.89|86|84.95|85.46|85.09|86.88|86.68|87|86.97|86.19|86.63|86.06|87.1|86.95|87.08||83.54|82.42|84.03|86.58|81.49|77.56|80.79|82.47|80.98|80.34|82.52|84.54|84.89|84.78|86.37|85.37|85.18|84|84.7|83.38|85|82.6|80.6|81.83|81.82||82.67|81.36|79.38|74|72.64|71.34|69.95|68.48|69|70.53|72.1|67.16|66|70.99|72.45|68.99|72.83|72.34|73.19|75.31|71.66|84.02|88.26|90.34|95.48|94.87|95.51|94.63|93.51|95.33|95.02|99.29|100.44|101.23|101|101.7|102.48|102.47||101.17|100.67|101.31|100.89|99.12|98.41|98.13|98.75|98.14|97.68|95.76|94.13|94.61|93.99|93.71|94.4|94.39|94.26|93.19|93.75|94.09|93.86|93.59|93.13|92.83|91.52|91.32|90.86|90.74|90.17|90.04|89.02|
08918|25099|/equities/pretium-resources|TSX|15.07|14.4|14.2|14.26|14.41|14.45|14.9|15.42|14.64|14.63|14.78|14.71|14.7|14.23|14.28|14.57|14.39|14|15.09|15.32|15.13|15.69|15.51|15.75|16.21|16.09|15.74|16.52|16.26|17.6|16.89|16.77|16.94|16.51|17.31|15.19|16.27|16.4|16.33|16.51|16.61|16.97|16.7|17.17|17.37|17.36|17.64|17.49||16.96|16.57|16.54|17.21|17.07|17.11|17.26|17.17|16.91|17.04|16.75|16.28|17.27|17.71|17.57|18.65|18.54|19.13|18.74|17.3|17.42|17.68|16.74|15.96||16.29|16.1|16.25|16.96|16.51|16.3|16.33|15.51|15.52|15.86|15.72|15.94|16.19|16.64|16|15.84|15.45|15.78|15.2|16.71|16.37|14.74|13.64|12.54||12.77|12.85|13.19|13.08|13.29|12.59|13.05|12.95|12.95|12.17|11.76|11.84|11.59|11.56|11.7|11.79|11.93|11.95|11.53|11.26|11.14|11.35||11.14|11.11|11.02|11.33|11.84|11.76|11.62|10.74|10.9|10.96|11.18|10.89|11.84|11.93|11.55|11.68|11.3|11.06|11.6|11.48|12.14|12.1|12.22|12|11.27|12.18|12.37|12.54|12.61|13|12.69||12.2|11.59|11.93|11.68|11.84|12.02|11.8|11.49|11.7|11.96|10.61|11.32|10.85|11.14|11.79|11.64|11.87|11.3|10.76|10.27|10.54|10.84|10.76|11.23|10.31||9.83|9.09|9.39|9.09|8.87|8.92|8.01|8.32|8.62|9.01|9.97|8.73|9.25|8.29|9.58|9.04|9.32|7.98|6.5|8.26|8.34|10.07|9.81|9.8|10.26|10.24|10|9.6|9.71|9.62|10.9|10.54|10.4|10.8|9.89|9.71|10.09|9.94||9.87|9.75|10.18|12.9|13.2|13.53|13.46|13.51|13.9|14.26|14.36|14.61|13.82|13.93|14.28|13.5|13.42|13.75|13.6|13.66|13.95|14.13|13.9|13.54|14.12|13.95|13.95|14.45|14.1|14.53|14.71|14.65|
08919|24632|/equities/quebecor-inc|TSX|33.03|33.19|33.65|32.8|32.35|32.83|32.7|32.67|32.6|32.63|32.71|33.31|32.57|32.87|32.87|32.96|32.82|32.66|32.66|32.62|32.54|32.88|33.13|33.46|33.2|33.64|33.49|33.08|33.44|32.12|32.41|31.08|31|30.96|30.87|30.71|31.4|32.13|32.65|32.75|32.75|32.96|33.18|33.35|33.69|32.6|33.36|32.97||33.61|33.34|33.64|33.9|33.93|33.44|33.27|33.66|33.59|33.73|33.09|33|33.05|32.9|33.13|33.58|33.6|34.32|33.16|32.83|32.96|32.9|32.5|32.5||33.26|33.49|32.44|32.44|32.91|33.22|33.26|33.06|33.31|33.4|33.05|33|33.79|33.7|33.1|33.15|33.65|33.52|32.84|32.72|32.33|30.54|31.06|30.74||30.37|30.11|29.55|29.43|29.06|29.2|29.31|29.24|29.61|29.69|29.12|29|29.24|28.87|28.76|28.39|28.19|28.96|29.09|29.32|29.26|29.04||29.3|28.9|29.17|28.84|28.93|29.87|30|29.72|29.21|29.39|30.13|29.2|29.96|30.28|29.94|30.04|30.76|30.98|31.17|30.56|30.16|30.25|29.87|28.87|29.48|29.7|29.18|28.71|28.5|29.06|29.46||29.01|28.94|28.8|29.74|29.9|30.17|29.72|30.37|30.78|30.43|30.04|30.57|31.18|30.7|30.31|30.15|29.54|29.88|30.93|30.82|30.38|29.99|29.79|29.96|29.83||29.85|30.54|32.5|30.36|30.35|30.06|30.03|31.22|30.16|29.54|30.77|28.98|27.86|27.6|29.42|27.79|29.4|28.72|28|28.57|29.87|30.87|30.8|31.21|32.05|32.29|31.95|31.81|31.27|31.75|32.55|32.76|33.56|32.51|33.03|33.28|33.16|32.88||32.92|33.01|33.11|33.37|33.14|33.12|32.92|33.11|33.15|32.83|33.11|33.17|33.55|33.86|33|33.59|34.02|33.89|33.69|33.33|33.15|32.94|32.55|32.75|32.9|32.84|33.34|33.3|33.25|33.19|33.05|33.15|
08920|1029163|/equities/real-matters|TSX|19.2|18.82|18.91|19.21|19.02|18.74|18.52|19.3|19.05|18.65|18.9|18.51|19.38|20.33|20.74|20.37|19.6|20.61|22.58|25.49|25.64|25.55|24.75|24.15|23.74|25.4|23.09|23.49|25.83|25.83|26.1|24.89|23.84|23.63|24|23.5|23.62|24.77|25.01|25.35|26.03|25.74|26|25.49|25.83|25.22|25.75|25.32||25.66|26.05|27.05|26.96|26.74|26.12|26.37|25.14|24.46|24.33|23.49|22.9|24.75|23.72|23.1|23.82|22.75|23.62|23.35|24|24.25|24.79|24.8|24.45||25.69|26.3|27.09|26.77|27.06|26.6|28.25|28.35|27.91|30.14|29.9|29.51|29.58|29.93|29.6|30.09|30.9|30.9|31.19|32.81|32.55|33.01|32|30||31.91|31.26|29.18|28.41|28.56|28.04|28.16|28.13|29.12|27.93|28.05|27.94|27.97|27.66|30.33|28.18|28.33|27|27.35|27.89|28.13|27.44||24.46|25.83|25.09|23.94|24.26|25.49|23.77|24.95|25.3|24.29|23.99|22.63|22.15|21.6|22.4|22.02|21|20.75|20.46|21.93|22.37|23.75|22.26|21.35|23.58|24.84|24.91|24.11|24.5|23.51|23.12||20.86|20.86|22.09|22.11|20.81|20.24|20.74|17.1|16.22|14.64|15.75|16.01|16.35|17.07|16.13|16.19|15.79|16.11|16.43|15.55|16.51|16.69|15.11|14.5|13.93||13.51|13.55|14|12.68|13.28|13.31|13.53|14.39|13.95|13.52|13.75|11.85|12.09|10.64|10.72|9.5|12.59|13.66|13.47|14.11|14.68|14.81|14.64|14.11|14.7|14.57|14|14.38|13.6|13.83|14.21|14.07|14.51|15.17|15.51|15.67|15.78|15.59||16.04|15.45|15.21|15.35|14.96|14.42|14.27|14.35|14.03|13.88|14|14.36|13.89|13|13|12.74|12.92|13.11|12.75|12.68|12.25|12.15|12.31|12.29|12.26|12.72|12.77|12.96|12.94|12.41|12.29|12.49|
08921|43058|/equities/richelieu-hardware-ltd.|TSX|36|36.59|36.3|35.45|35.47|36.1|35.52|35.9|35.34|36.94|37.74|37.76|38.1|37.4|37.26|37.17|37.12|37|37.2|37|36.2|36.22|36.6|37.16|36.73|37.4|36.27|36.92|38.22|37.96|37.84|37.5|36.7|35.93|35.77|35.88|35.78|36.46|36.93|37.07|37.77|37.96|37.39|37.98|38|38.23|38.55|39.25||38.76|37.49|36.1|36.4|35.75|35.13|35.32|35.74|34.89|34.94|34.41|33.95|34.95|34.28|34.5|35.25|35|35.5|34.99|34.74|34.64|34.57|34.34|34.06||34.94|35.21|35.6|34.96|35.49|36|36.46|35.5|35.69|35.66|35.08|35.75|35.6|35|34.21|34.12|33.4|33.11|33.79|33.91|33.73|33.31|33.01|32.88||32.98|32.98|33.39|33.13|32.45|32.02|32.69|33|34|32.9|32.19|31.66|31.7|31.39|31.5|29.9|28.99|29.31|29.1|28.68|28.89|28.75||28.06|28.45|28.57|28.37|28.25|28.7|28.88|28.14|28.01|28|27.99|27.1|27.32|27.26|28.43|28.38|29.08|29.31|28.78|28.615|28.23|28.34|28.4|26.6|27.81|27.21|26.99|26.83|26.92|26.87|26.23||25.08|25.79|26.23|26.83|26.38|27.08|26.83|26.31|25.88|25.45|26.44|26.44|26.35|25.52|25.96|25.56|24.38|23.85|23.67|23.04|22.84|22.25|23.08|22.76|22.06||23.98|22.67|22.49|21.76|21.57|21.72|22.06|22.41|22.32|22.1|22.63|21.71|21.25|22.72|23.21|21.93|21.5|22.77|20.51|23.48|23.4|26.01|25.91|25.2|27.07|27.88|28.2|28.11|27.31|27.07|27.43|28.39|29.11|29.21|29.69|29.06|29.58|29.7||29.59|29.37|29.6|29.37|29.37|29.64|29.66|29.56|29.1|29.25|29.26|29.79|29.29|28.3|28.13|28.23|28.62|28.13|28.68|28.88|28.26|28.2|28.17|28.35|28.25|28.27|27.76|27.5|27.4|27.27|27.11|27.13|
08922|24642|/equities/russel-metals-inc|TSX|22.31|22.76|22.11|21.79|21.56|21.19|21.29|21.43|21.57|21.37|21.35|21.1|20.98|21.33|21.14|20.93|20.96|20.6|20.85|20.77|20.38|20.43|20.12|19.9|19.52|19.85|20.1|19.39|19.34|18.77|18.71|18.74|18.32|17.97|17.8|17.48|18.18|18.33|18.67|19.04|18.97|18.93|19.16|19.28|19.29|18.75|19.16|19.07||19.31|19.02|18.7|18.77|18.58|18.13|18.25|18|18.1|18|17.47|17.35|17.92|17.29|17.9|17.9|17.82|18.05|17.82|18.11|17.93|18.25|18.17|18.02||18.41|19|18.88|18.86|19.08|19.1|19.24|19.05|19.3|19.1|18.93|19|19.09|19.18|19.19|18.75|19.59|19.28|18.95|18.1|18.19|18.61|18.19|17.97||18.02|18.22|18.06|17.63|17.13|17.22|17.28|17.42|17.56|17.3|17.66|17.84|17.53|17.43|17.64|17.42|17.64|16.95|16.94|16.95|16.59|16.44||15.88|16.13|16.19|16.4|16.5|16.75|16.59|16.45|16.35|16.53|16.4|15.39|16.02|15.85|17.42|18.08|17.75|16.98|15.9|15.29|14.94|14.64|14.79|15.25|15.01|15.5|14.9|14.8|14.79|14.82|14.45||13.57|13.74|14.44|14.96|15|14.81|14.78|14.55|14.6|14.28|14.8|15.01|14.7|14.45|13.96|14.18|14.13|14.36|14.01|14.3|14.34|14.07|14.26|14.66|14.86||14.98|14.09|14.04|13.06|13.25|13.2|12.8|13|12.38|13.01|13.18|11.85|11.63|12.83|14.31|13.02|13.6|14.25|14.94|15|15.63|17.38|17.81|17.74|19.59|19.88|20.44|20.38|19.66|19.12|19.81|20.41|21.04|21.49|22.1|22.21|22.12|21.6||21.77|21.55|21.24|22.27|22.22|22.33|22.37|22.08|21.83|21.44|21.94|21.98|22.14|21.84|22.08|22.54|22.61|22.8|22.91|22.92|22.74|22.61|22.7|22.64|22.59|22.54|22.63|22.41|22.24|22.3|22.31|22.33|
08923|24645|/equities/saputo-inc|TSX|36.59|37.14|37.1|37.73|37.59|37.46|37.34|36.73|36.94|36.9|36.01|36|36.17|36|35.37|34.91|34.8|34.91|34.73|34.17|34.25|34.69|34.55|34.54|34.48|34.82|34.21|33.8|33.85|32.41|33.3|32.46|32.7|32.68|32.83|32.92|33.51|34.07|34.62|34.48|34.44|34.82|34.81|35.07|35.12|34.96|35.15|35.45||35.07|35.11|34.79|34.46|34.11|33.24|33.45|33.79|33.68|33.45|33.29|33.16|33.63|32.72|32.22|32.63|32.76|32.84|32.5|32.65|32.31|32.66|32.31|32.2||32.92|33.44|32.5|32.51|32.88|33.75|33.68|34.05|34.73|34.34|34.4|35.07|34.99|35.15|35.35|35.83|35.48|35.88|36.14|35.52|34.98|33|33|32.95||32.58|32.37|32.85|32.01|32.4|32.59|32.72|32.96|33.95|34.29|34.45|33.77|33.26|32.32|32|31.53|31.7|32.09|32.45|32.26|32.33|33.06||32.23|31.65|32.86|32.35|32.65|32.65|32.61|33.09|32.41|33.1|33.02|32.17|32.42|32.82|33.05|33|33.9|33.9|33.55|33.95|33.08|33.63|34.26|33.41|33.26|33.01|33.11|33.11|33.79|34.74|34.69||34.3|34.53|35.54|36.14|34.46|34.67|35.12|34.87|34.69|34.5|34.84|35.84|35.68|34.86|34.67|34.4|34.81|35.59|35.29|34.38|34.89|34.54|34.9|33.87|33.51||34.93|35.25|35.8|35.3|34.35|34.11|33.27|32.75|32.93|33.35|33|33.39|31.81|31.91|32.5|30.56|30.92|31.92|30.31|30.32|30.31|33.94|34.26|35.63|36.91|36.93|37.25|37.44|37.32|38.17|39|39.65|40.38|40.52|41.15|41.24|41.32|41.28||41.18|40.96|41.44|41.35|41.25|41.28|41.21|40.88|40.83|40.8|41.17|41.22|41.38|41.37|39.85|40.14|39.9|39.97|39.69|39.73|39.8|39.79|39.68|39.6|39.22|39.72|39.66|39.66|39.8|39.95|39.79|40.35|
08924|25146|/equities/seabridge-gold-inc|TSX|24.5|23.54|22.88|22.38|22.13|22.95|23.5|24.1|22.76|22.76|25.44|25.21|24.99|23.59|23.43|23.59|23.94|23.4|23.93|23.96|23.44|24.84|25.34|26.01|26.6|25.85|26|27.42|26.34|28.19|26.03|26.45|26.26|25.83|25.68|24.54|25.29|25.21|25.26|25.05|25.03|25.06|24.91|25.9|26.11|25.86|25.38|25.87||25.38|24.68|24.94|25.48|25.07|24.98|25.33|25.08|25.22|24.88|24.1|23.39|24.97|25.33|25.59|26.61|25.96|26.44|26.3|24.84|25.19|25.42|24.73|23.92||24.62|24.8|24.31|25.27|24.9|24.56|24.5|23.29|23.64|24.64|24.2|24.11|24.2|24.99|24.07|23.66|22.8|23.21|23.99|25.57|25.95|26.75|27.24|25.74||26.61|25.97|26.72|26.8|26.66|25.55|26|26.25|26.49|25.21|24.86|24.72|24.54|23.7|25.58|25.41|24.92|25|23.97|23.96|23.78|23.79||22.41|22.23|21.51|21.59|21.65|21.74|21.6|20.92|20.47|20.27|20.56|19.85|20.82|21.72|21.29|20.76|20.97|20.04|20.8|20.05|21.42|21.54|20.94|21.03|20.28|21.73|22.05|22.08|21.85|22.72|21.79||21.2|20.53|20.31|19.71|20.23|20.51|20.22|20.07|20.25|20.42|19.25|20|19.9|19.53|19.26|18.89|18.47|17.49|16.9|16.69|16.67|17.14|16.91|17.19|15.03||13.8|13.34|13.26|13.52|13.26|13.65|13.05|14|13.03|14.18|14.49|13.16|11.47|10.61|11.99|11.52|12.5|9.78|7.54|10.22|10.01|13.49|13.85|14.08|15.09|15.08|14.97|14.17|13.39|14.51|17.94|17.72|18.27|18.51|18.14|18.2|17.97|17.47||17.45|17.39|17.48|17.38|17.46|17.79|17.51|17.36|17.59|18.33|18.43|18.64|17.59|17.92|18.5|18.59|18.21|17.98|17.32|17.4|17.38|17.55|17.15|16.74|17.16|16.38|16.63|17.92|17.6|17.97|18.15|18.03|
08925|24650|/equities/shaw-communications|TSX|22.78|23.17|23.21|23.24|23.27|23.32|23.34|22.9|23.05|23.49|22.96|22.75|22.73|22.75|22.76|22.68|23|22.92|23.05|23.06|23.01|22.85|23.15|23.17|22.76|23.34|23.33|22.82|23.1|22.66|22.48|22.12|22.03|22.25|22.67|22.09|22.46|22.78|23.09|23.33|23.01|23.02|23.21|23.12|23.32|22.97|23.3|23.71||23.95|24.01|24.07|24.67|24.56|24.09|24.36|24.53|24.54|24.45|23.92|23.76|24.37|24.01|24.04|24.82|24.59|25.11|24.76|24.56|24.35|24.65|24.37|24.24||24.55|24.93|24.57|24.56|24.81|25.04|24.87|25.11|25.15|25.48|25.17|25.11|25.06|25.01|24.83|24.65|25.1|25.26|24.93|24.76|24.83|24.66|24.75|24.62||24.46|24.04|24|23.97|23.66|23.74|24.03|24.08|24.27|24.61|24.37|24.22|24.03|23.59|22.96|22.12|21.97|22.2|22.22|22.38|22.52|22.24||22.18|22.07|22.44|22.28|22.48|22.93|23|23.05|22.68|23.1|23.28|22.68|22.89|23.67|23.89|24.21|24.13|24.11|24.05|23.7|23.22|23.15|23.25|22.98|23.09|22.61|22.5|22.49|22.58|22.7|22.52||21.95|21.66|22.69|23.25|22.92|22.84|22.74|22.95|22.66|22.4|22.56|23.15|23.88|23.64|23.05|22.38|22.64|22.75|23.35|22.89|22.47|22.37|22.34|23.26|22.74||23.02|23.1|23.51|22.76|22.15|21.91|22.28|22.14|21.67|21.7|21.06|19.42|18.48|18.9|19.26|18.85|18.35|18.37|19.69|19.88|20.47|22.11|22.03|23.09|23.73|24.05|23.86|23.98|23.27|23.98|24.59|24.83|25.18|25.17|25.7|25.77|25.87|25.9||25.9|26.01|26.22|26.46|26.36|26.34|26.31|26.12|25.99|25.95|26.1|26.01|26.36|26.47|25.94|26.1|26.05|26.16|26.4|26.68|26.43|26.19|25.87|26.2|26.5|26.6|26.62|26.79|26.5|26.55|26.37|26.35|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.22|14.05|13.81|13.66|13.38|13.23|13.33|13.32|13.5|13.69|13.59|13.4|13.52|13.53|13.75|13.68|13.89|14.04|13.42|13.33|13.32|13.39|13.11|12.9|12.65|12.5|13.52|13.14|12.6|12.15|12.24|12.14|11.9|11.66|11.69|11.52|11.72|12.04|12.03|12.09|12.1|11.63|11.75|11.81|11.82|11.58|11.72|11.82||11.9|11.55|11.43|11.2|11.18|11|11.24|11.23|11.31|11.48|10.98|11.01|11.57|11.5|11.52|11.9|11.99|12.04|11.98|11.4|11.31|11.41|11.3|11.17||11.32|11.41|11.12|11.13|11.28|11.1|11.15|10.95|10.58|10.34|10.37|10.42|10.32|10.44|10.49|10.53|10.79|10.96|10.59|10.47|10.17|10.35|10.31|10.25||10.26|10.16|10.29|9.97|10.06|10.11|10.17|10.22|10.13|10.22|10.17|9.99|9.61|9.19|9.1|8.85|9|9.06|9.07|9.57|9.4|9.35||9.23|9.39|9.5|9.41|9.72|9.9|9.6|9.96|9.87|10.06|10.19|9.49|10|10|10.37|10.82|11.49|10.6|10.2|9.1|9.42|9.22|9.54|10.33|10.74|11.47|10.98|11.04|11|11.1|10.86||10.28|10.27|11.01|11.86|11.92|12.24|12.25|12.43|12.32|12.55|12.95|13.48|13.6|12.69|11.71|11.63|11.77|12.07|12.21|12.04|12|11.79|11.99|12.35|12.71||12.57|12.11|11.4|10.7|11.39|11.72|11.78|11.45|11.99|11.25|12.1|10.23|9.75|10.16|11|9.51|11.18|12.25|12.57|13.03|14.25|15.8|16.23|16.87|17.4|17.6|17.82|17.6|17.03|17.11|17.5|18|18.14|18.14|18.15|19.39|19.59|19.41||19.18|19.16|19.31|19.18|19.25|19.43|19.43|19.15|19.16|18.85|18.95|19.21|19.34|19.16|19.18|19.33|19.27|19.46|19.16|19.25|19.1|18.93|18.78|18.68|18.41|18.27|18.21|18.26|18.3|18.21|18.03|18.27|
08927|24659|/equities/silvercorp-metals|TSX|8.28|7.94|7.38|7.4|7.55|7.46|7.76|7.85|7.56|7.79|8|8.13|8.08|7.61|7.62|7.6|7.73|7.82|9.29|9.47|9.09|9.72|9.89|10.07|9.84|9.57|9.63|10.12|9.49|10.31|9.5|9.56|9.44|9.14|9.01|8.57|9.3|9.43|9.58|9.7|9.69|9.85|9.58|10.27|9.96|10|10.05|10.02||9.79|9.53|9.63|10.06|9.71|9.82|9.72|9.8|9.67|9.76|9.53|9.03|10.06|10.49|10.85|11.37|11|11.34|11.31|10.75|10.95|10.99|10.66|10.33||10.81|10.85|11.03|11.6|10.92|10.36|10.25|9.68|9.83|10.03|10.11|10.22|10.45|11.05|10.46|10.18|9.82|9.97|10.05|10|9.68|10.4|10.21|9.59||9.72|9.51|10.01|10.03|10.5|9.81|10.2|10.3|10.06|9.12|8.35|8.27|8.18|7.73|8.18|8.14|8|7.44|7|7.28|7.04|7.27||6.89|6.86|6.77|6.75|6.9|6.85|6.59|6.37|6.33|6.24|6.59|6.25|6.49|6.74|6.78|6.68|6.56|6.25|6.2|5.87|6.3|6.15|5.98|5.82|5.4|5.75|5.7|5.98|5.9|5.97|6.42||6.1|5.38|5.68|5.66|5.88|5.74|5.46|5.43|5.46|5.55|5.14|5.64|5.58|5.14|5.15|5.28|5.1|5|4.75|4.6|4.95|5.23|5.23|5.9|5.4||4.9|4.81|5.04|4.8|4.86|4.91|4.56|4.69|4.97|5.5|5.96|5.76|5.5|4.2|4.16|3.81|3.91|2.95|2.35|3.35|3.43|4.23|4.28|4.07|4.76|4.7|4.76|4.68|4.47|4.1|5.16|4.96|5.31|5.64|5.5|5.6|5.36|5.25||5.43|5.42|5.45|5.61|5.31|6.84|6.8|6.54|6.65|6.83|6.68|7.18|6.95|7.08|7.29|7.25|7.23|7.28|7.05|7.15|7.29|7.26|7.17|6.85|7.11|6.93|6.89|7.35|7.1|7.49|7.4|7.39|
08928|978638|/equities/silvercrest-metals-inc|TSX|12.4|11.71|11.25|11.04|11.21|11.09|11.51|11.86|11.2|11.68|12.14|12|12|11|11.01|11.38|11.14|11.25|11.82|12.09|11.78|13.13|13.34|13|13.44|12.84|12.27|13.29|13.3|13.74|12.2|12.25|12.46|12.06|11.94|11.44|12.01|11.91|12.02|12.33|12.72|12.59|12.2|12.86|13.14|12.52|12.69|12.55||11.8|11.34|11.12|11.61|11.4|11.45|11.5|11.4|11.39|11.27|11.27|11|11.97|12.65|12.95|13.75|13.5|13.88|13.92|12.82|13.01|12.99|12.43|12.37||12.8|12.62|12.73|13.42|12.46|12.08|12.69|11.54|11.54|11.71|11.78|12.04|12.43|13.1|12.53|12|12.25|11.6|11.8|13.1|13.24|14|14.5|13.72||13.25|12.96|13.82|13.95|14.2|13.92|14.36|14.5|14.2|12.5|12.06|12.29|12.1|11.8|12.6|12.89|12.8|12.5|11.95|12.41|12.33|12.56||11.79|11.95|11.54|11.5|12.09|11.86|11.45|11.04|11.05|11.19|11.89|11|11.47|12.5|12.15|12.25|11.89|11.52|11.64|11.89|12.77|12.4|11.7|11.51|10.8|11.73|11.97|12.25|12.22|12.38|12.37||10.5|9.94|10.01|10.1|10.71|11.41|10.2|9.99|9.51|9.45|8.98|9.75|10|9.71|9.55|9.6|9.2|8.61|7.92|8.02|8.05|8.35|8.5|9.08|7.75||7.7|7.55|7.52|6.8|7.21|7.52|7.3|7.25|7.5|7.95|8.5|8.59|8.51|7.28|7.19|6.42|6.28|6|4.9|6.36|5.76|8.26|8.84|8.92|9.53|9.3|9.34|8.98|8.74|8.9|9.96|9.95|10.22|10.84|10.04|9.9|9.9|9.17||8.49|8.25|8.16|7.95|8.04|8.23|8.35|8.15|8.22|8.51|8.92|9.05|8.77|8.85|9.1|8.65|8.87|9.09|8.76|8.61|8.54|8.67|8.55|8.28|8.31|8.08|8.38|8.99|8.9|9.05|8.92|9|
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.88|26.42|26.33|25.99|25.83|25.55|25|24.67|24.37|24.27|24.4|24.5|24.09|24.43|24.88|24.65|24.45|23.59|23.65|23.76|24.12|24.44|25.14|24.37|24.65|25.41|25.07|25.02|23.82|23.95|23.43|22.88|22.78|22.79|22.69|22.73|23.72|24.11|24.98|24.87|24.3|23.02|23.29|22.24|22.16|21.96|21.93|20.95||21.4|21.31|19.74|19.9|20.1|19.98|20.04|20.35|20.26|19.74|19.61|19.55|19.86|19.63|20|20.35|20|20.39|19.59|19.9|19.91|20.3|19.85|19.73||20.03|20.55|21.09|20.08|20.49|20.65|21|20.67|21.64|20.43|20.33|20.7|20.16|20.3|20.34|20.46|20.39|20|20.08|20.37|19.5|19.48|19.46|19.3||19.6|19.04|19.37|18.97|19.07|19|18.62|18.63|18.49|18.13|17.71|17.29|15.46|15.57|16.03|16.2|16.65|16.67|16.86|17.21|16.29|16.14||15.84|16|16.02|15.94|15.93|16.1|16.14|16.15|15.81|15.88|16.5|15.23|15.85|15.77|16.75|17.02|17.03|16.78|16.36|16.04|15.76|15.84|15.56|15.51|15.27|14.37|14.18|14.45|14.25|13.77|13.88||13.21|13.13|13.66|13.75|13.45|13.76|13.81|13.39|12.26|12.3|12.74|13.7|12.49|11.76|11.21|11|10.95|11.47|11.5|11.18|11.35|11.01|10.92|10.8|11.19||11|10.51|10.42|9.7|9.87|9.5|9.9|9.54|9.32|9.53|9.95|9.21|8.78|9.5|9.84|9.31|11.29|12.5|13.53|15.06|15.75|17.86|18.66|18.2|18.99|18.75|18|18.65|18.25|18|18.42|19.01|19.63|19.48|20.51|20.84|20.85|20.75||20.78|20.76|21.07|20.98|20.92|20.94|21.21|21.03|20.61|20.12|20.24|20.34|20.45|20.53|20.87|21.25|21.25|21.28|21|20.99|20.98|20.6|20.57|20.54|20.7|20.82|20.74|20.72|20.4|20.27|20.26|20.24|
08930|24654|/equities/snc-lavalin-group-inc|TSX|22.68|23.09|22.85|23.18|22.58|23.01|23.04|23.07|23.76|23.68|23.36|23.99|24.1|24.65|23.75|23.64|23.44|23.08|22.96|22.25|22.05|21.82|21.75|21.63|20.8|21.35|21.93|21.45|20.5|19.19|19.21|19.43|19.26|19|19.55|20.25|21.02|21.51|22|22.06|21.41|21.6|21.72|21.87|21.55|21.3|21.76|22.24||22.44|22.13|22|22.22|21.4|21.02|21.55|22.14|21.67|21.32|21.09|21.23|22.7|22.67|22.79|23.82|22.85|23.35|23.35|22.98|22.55|22.89|22.5|22.58||22.77|24|23.99|23|23.7|24.1|23.75|23.58|23.37|23.54|23.7|24.01|24.17|24.69|24.75|24.87|24.82|25.16|24.72|23.95|22.91|23|22.5|21.49||22.75|23.5|23.62|23.77|24.56|24.01|24.74|23.92|24.25|24.49|23.93|23.92|23.12|22.11|22.35|21.8|22.26|22.19|22.87|23.2|22.62|23.13||22.93|21.5|21.96|21.6|22.65|22.49|21.89|22.29|22.44|22.75|22.66|21.85|22.39|22.43|23.99|24.08|23.75|23.31|22.4|22.76|20.77|21.01|20.5|20.68|21.17|20.69|20.29|20.31|20.26|20.26|20.02||19.4|19.51|21.08|22.28|21.45|22.14|23.82|23.62|24.28|23.78|25|25.89|24.76|23.86|22.93|22.87|22.83|23.1|23|23.49|23|23.01|23.5|23.48|23.54||22.24|21.46|22.03|20.69|20.05|19.09|20.11|19.02|19.68|20.83|22|21.79|20.16|19.25|19.82|19.2|19.66|20.07|20.95|23.31|24.89|27.26|27.61|26.9|29.87|30.93|33.7|33.13|31.26|25.54|27.5|28.54|30.45|31.31|33.19|33.46|33.17|33.34||33.75|33.56|34.22|33.15|32.88|32.67|33.06|32.47|30.75|30.5|30.69|30.2|30.82|30.7|30.05|31.2|31.47|31.99|31.9|31.05|31.56|31.79|30.75|29.86|30.08|30.16|29.79|29.73|29|29.25|29.26|30.09|
08931|958361|/equities/spin-master-corp|TSX|29.57|29.99|29.54|29.46|30.45|29.68|29.25|29.55|29.76|30.03|30.35|30.45|30.48|30.01|30|29.73|29.29|29.67|29.81|30.07|29.73|30.32|30.38|31.06|30.66|33.07|32.64|32.3|32.21|30.89|29.13|29|27.59|26.95|28.18|28.52|30.46|31.11|30.41|30.25|29.63|28.4|30.66|28.98|28.95|27.84|27.71|28.58||29.45|29.5|29.04|29.39|29.46|29.08|28.99|28.14|28.42|29.36|28.82|28.94|29.67|29.34|29.08|28.51|28.49|29.4|29.49|29.3|28.99|29.5|29.61|29.55||31.12|30.67|31.54|31.02|31.99|31.96|31.57|31.25|31.79|30.61|30.72|30.75|30.98|30.31|29.84|28.81|27.49|28.01|28.24|26.95|26.62|25.29|23.6|25.35||25.7|25.5|25.04|25.49|25.15|25.38|24.97|24.95|24.99|24.62|25.29|25.88|25.35|25|25.86|25.77|25.89|25.5|25.37|25.12|25|24.62||23.91|23.39|23.39|23.92|24.19|24.51|23.94|23.32|22.89|22.38|21.86|20.48|20.68|19.25|21.15|20.96|21|19.98|19.49|19.35|18.9|18.7|18.6|18.79|18.94|17.87|17.59|18.26|18.7|18.11|17.75||17.35|16.87|17.55|18.55|18.99|17.91|17.48|19.23|19.19|17.99|20|20.48|21.53|21.99|19.84|19.06|18.94|18.97|19|19.2|18.6|18.53|18.59|18.63|18.94||17.27|16.79|15.95|14.54|14.39|13.43|13.49|12.92|13.16|12.9|12.39|11.9|11.92|11.25|11.6|10|10.86|12.49|12.39|12.68|13.27|14.67|15.52|15.47|17.88|20|29.45|29.41|29.93|29.07|29.58|30.82|31.84|31.36|32.33|31.67|31.61|33.23||33.15|32.06|31.33|30.75|31.6|31.85|31.94|32.14|31.69|31.73|31.82|32.53|33.54|33.78|33.8|33.96|34.09|34.95|30|37.9|38.51|38.08|37.97|37.88|37.26|38.5|39.07|39.06|39.49|39.77|39.5|39.6|
08932|24657|/equities/stantec|TSX|40.68|41.6|41.42|41.59|41.53|41.51|40.64|40.88|40.96|39.81|38.94|39.2|39.34|39.49|39.38|39.34|39.11|39.39|39.29|39.26|39.27|39.24|38.9|39.07|38.46|38.89|38.71|38.49|38.69|38.06|38.75|39.77|38.96|38.5|38.39|38.53|39.38|39.58|39.81|39.74|40.19|40.42|40.52|40.44|40.34|39.76|40.42|40.51||40.15|40.24|39.93|40.08|39.84|40.01|40.68|41.37|40.71|40.14|39.5|39.89|40.54|40.34|40.08|40.82|40.71|41.85|41.31|41.33|41.14|41.85|41.44|41||41.61|42.26|42.27|42.61|42.49|42.28|41.92|41.76|42.3|42.77|41.9|41.58|42.65|42.87|43.4|42.8|43.71|44.13|43.92|44.03|44.27|43.61|43.24|43.36||43.46|42.84|42.61|42.82|42.37|42.49|42.73|43.23|43.79|43.39|42.92|42.75|42.71|43.37|42.39|42.08|42.78|42.2|42.57|42|41.92|41.65||40.9|40.51|39.95|39.99|40.6|41.33|41.61|41.38|40.89|41.21|40.63|39.36|40.23|40.6|41.19|41.25|42.09|42.09|41.9|41.22|41.45|41.36|41.42|40.98|41.67|41.32|41.24|40.5|40.55|40.99|41||39.7|40.21|41.45|42.5|41.69|42.39|41.31|41.29|41.21|39.68|40.48|42.13|40.86|40.41|40.39|39.68|39.04|39.95|39.49|38.51|38.55|39.3|39.33|40.59|39.24||39.81|39.55|39.2|37.79|36.72|34.32|35.17|34.51|34.85|34.67|34.65|33.68|32.66|33.57|35|33.99|33.55|34.57|35.24|35.48|37.04|38.25|38.75|33.6|40.5|41.71|41.94|41.59|40.34|39.81|37.77|39.5|40.43|40.34|41.44|41.72|42.01|41.97||41.97|41.85|41.83|41.83|41.34|41.19|41.01|40.64|39.89|39.34|39.77|39.98|39.09|38.71|38.73|39.5|39.46|39.12|38.77|38.86|38.73|38.82|38.75|38.65|37.75|37.75|37.5|37.21|36.99|36.85|36.69|36.83|
08933|1055997|/equities/stelco|TSX|21.43|21.08|19.57|19.75|19.97|19.5|18.5|17.99|18.14|17.55|17.73|16.81|17|17.29|17.34|17.86|17.45|16.25|15.77|16.03|15.7|15.88|15.93|16.23|15.84|15.39|15.44|15.89|16|15.21|14.62|15|14.94|14.72|14.47|13.95|14.37|14.25|13.88|13.9|13.24|12.8|12.86|12.91|12.86|13.1|13.09|12.76||13|12.71|12.18|12.15|11.7|11.36|11.41|10.94|10.86|10.58|10.33|10.22|10.76|11.1|11.19|11.36|10.15|9.79|9.49|9.17|9.23|9.31|9.28|9.35||9.47|9.63|9.7|9.45|9.45|9.28|9.24|9.11|9.2|9.1|9.19|9.18|9.14|8.98|8.96|9.03|9.05|8.83|8.65|8.25|8.21|8.15|8.05|7.8||7.85|7.75|7.87|7.82|7.6|7.4|7.39|7.4|7.46|7.54|7.8|7.75|7.94|7.62|7.54|7.35|7.54|7.75|7.94|7.79|7.64|7.69||7.55|7.38|7.52|7.62|7.69|7.5|7.65|7.87|7.8|8.14|8.04|7.32|7.6|7.59|7.94|8|7.87|7.67|7.46|7.4|7.41|7.16|7.33|7.44|7.22|6.75|6.65|6.75|6.77|6.92|6.62||6.5|6.29|6.78|6.99|7.09|7|6.94|7.12|6.91|6.51|6.57|7.04|6.64|6.03|5.52|5.58|5.35|5.31|5.42|5.56|5.5|5.42|5.61|5.59|5.51||5.65|5.33|5.17|4.92|4.58|4.42|4.17|4.18|4.1|4.29|4.34|4.45|4.16|3.88|4.1|3.71|3.82|4|4.24|3.88|4.2|4.81|5.12|5.72|6.82|7.1|7.31|7.42|7.22|7.32|7.74|8.11|9.04|9.01|10|10.45|9.99|10.01||10.19|9.96|10.18|9.89|9.76|10.07|10.14|10.1|9.8|9.63|9.79|9.51|9.61|9.46|9.91|10.31|10.41|10.6|10.82|10.92|10.6|10.44|10.21|10.27|10.47|10.48|10.93|10.95|10.87|10.9|10.92|11.2|
08934|43085|/equities/stella-jones-inc.|TSX|45.98|45.67|46|44.46|44.11|44.92|45.08|44.68|44.55|44.99|44.52|44.87|44.44|45.19|44.5|44.18|44.13|43.65|43.11|43.15|42.86|43.72|43.27|43.79|42.97|43.72|43.47|43.95|45.29|45.15|46.4|44.36|44.13|43.5|44|43.26|44.17|44.85|44.85|46.11|46.01|44.85|45.01|45.08|45.18|44.91|45.92|45.91||46.47|45.78|45.73|45.9|45|44.96|45.35|45.51|44.62|44.22|44.19|43.72|44.76|44.94|44.51|45.94|46.03|46.87|46.75|46.23|45.94|45.81|45.31|44.8||45.55|45.73|45.92|45.3|45.93|46.05|46.5|46.38|46.69|46.53|46.11|45.97|45.9|46.18|45.48|45.17|45.81|45|43.94|44|43.18|42.91|42.39|40.31||40.46|40.38|41.04|39.9|38.49|37.99|37.83|37.27|38.26|37.49|37.5|37.01|36.85|36.29|36.82|35.78|35.68|35.7|35.83|34.78|34.1|34.48||33.75|34.03|34.62|34.58|35.03|35.73|34.69|35.4|34.36|34.5|34.9|33.85|34.23|34.7|35.31|35.18|35.89|35.5|35.2|35.2|34.13|33.36|33.85|33.74|33.64|33.59|33.28|33.6|33.66|33.59|32.76||31.88|31.66|33.22|33.99|32.69|34.36|34.46|33.65|33.84|33.53|33.63|34.6|34.36|34.63|33.14|31.74|31.14|31.21|30.34|31.17|32|31.67|31.92|32.87|32.55||32.77|31.22|31.99|30.62|29.72|30.06|30.01|29.47|29.3|29.04|28.7|26.69|24.8|25.3|28.47|26.82|27.96|27.95|25.01|29.87|29.06|31.4|32.2|31.3|33.9|34.8|34.49|34.55|34.02|33.74|34.05|35.32|36.47|36.5|37.38|37.51|37.64|38||38|37.82|38.31|38.25|38.03|38.58|38.72|38.31|37.95|37.49|37.41|37.79|37.82|37.76|37.48|38.29|38.4|38.56|38.77|38.35|38.3|38.5|38.39|38.41|37.77|38.06|37.83|37.57|37.09|37.21|37.34|37.62|
08935|945165|/equities/summit-industrial-income|TSX|13.62|13.48|13.45|13.2|13.05|12.83|12.98|12.9|13.06|13.11|13.16|13.24|13.25|13.35|13.34|13.27|13.2|13.21|13.35|13.23|13.1|13.4|13.4|13.46|13.43|13.51|13.51|14.29|14.2|14.18|14.12|13.75|13.63|13.49|13.37|13.2|13.23|13.27|13.33|13.15|13.09|12.78|12.67|12.7|12.84|12.76|13|13.02||13.2|12.95|13.14|13|12.78|12.77|12.87|12.82|13|12.67|12.4|12.01|12.4|12.3|12.4|12.59|12.48|12.42|12.34|12.05|11.95|12.31|12.04|11.77||11.94|12.15|11.94|11.84|11.92|11.94|12.02|12.01|12.04|12.04|12.01|12.1|12.23|12.18|12.12|11.91|12.09|12.5|12.22|12.37|12.48|12.08|12.02|12||12.1|11.61|11.49|11.28|11.5|11.39|11.48|11.4|11.45|11.57|11.46|11.34|11.17|11.21|11.4|11.37|11.35|11.39|11.29|11.52|11.54|11.4||11|10.99|11.17|11.02|11.28|11.35|11|11.53|11.38|11.82|11.96|11.1|11.03|10.8|11.45|11.68|11.53|11.34|10.89|10.53|10.55|10.51|10.28|10.32|10.7|10.39|10|9.95|9.83|10|9.83||9.32|9.26|9.8|10.01|10.02|9.71|9.7|9.62|9.68|9.8|10.11|10.6|10.54|10.55|9.88|9.52|9.46|9.42|9.68|9.75|9.59|9.69|9.87|10.01|10.36||10.43|9.04|8.75|8.32|8.15|8.05|8.37|8.19|8.5|8.41|8.74|8.5|7.06|7.26|7.28|7.11|8.72|9.04|9.83|10.5|10.06|12.28|12.72|12.71|13.82|13.9|13.59|13.35|12.63|12.5|13.3|13.29|13.65|13.65|14.07|13.52|13.82|13.86||13.75|13.56|13.54|13.47|13.4|13.36|13.21|13.13|13.12|12.89|12.84|12.62|12.73|12.82|12.61|12.76|12.64|12.55|12.45|12.28|12.39|12.3|12.08|12|11.78|11.81|11.73|11.91|11.65|11.85|11.76|12.06|
08936|24651|/equities/sun-life-financial|TSX|57.34|57.03|56.91|57.19|56.72|57.03|57.29|56.93|57.07|56.86|57.14|56.9|58.13|58.94|58.89|58.61|59.41|58.75|59.84|58.75|59.23|59.11|59|59|59|59.55|59.75|59.23|58.09|56.92|55.99|55.1|53.86|53.34|52.7|51.88|52.64|54.23|55.38|55.59|54.84|54.16|54.65|54.8|54.65|54.14|54.84|55.64||56.02|56.37|55.74|55.76|55.08|53.83|54.44|54.52|54.85|54.55|52.89|52.87|54.18|53.77|53.64|55.18|54.76|55.64|55.52|55.33|54.35|55.36|54.63|54.06||55.27|55.96|55.02|54.3|55.92|57.13|56.13|56.09|56.65|56.52|55.76|56.41|55.68|55.93|56.66|56.25|56.49|57.2|56.73|55.25|54.37|53.39|52.05|52.27||53.33|52.54|52.49|53.34|53.12|53.07|53.09|52.87|52.97|52.66|52.22|51.49|51.49|50.3|49.99|49.01|49.38|49.12|49.69|49.71|49.17|49.54||48.41|48.58|49.04|48.58|49.65|50.38|49.23|50.76|49.41|50.83|51.07|48.9|50.57|49.57|51.65|51.78|52.89|52.41|51.04|50|48.18|47.28|47.86|48.78|48.61|46.93|47.16|47.25|46.92|46.55|47.19||45.03|44.99|47.23|48.26|48.07|48.65|48.71|46|47.26|45.81|47.06|48.3|48.07|46.5|43.86|43.12|44.05|43.9|44.02|45.42|45.48|44.95|46|47.8|48.49||47.14|46.23|46.36|43.95|43.13|43.14|43.44|44.2|42.44|42.83|42.25|40|37.11|35.79|38.94|39.01|40.69|44.55|41.09|45.27|43.48|52.15|52.6|51.97|56.25|58.59|58.8|59.01|57.15|58.64|61.03|62.26|63.7|63.84|65.51|65.26|65.63|66.16||65.46|65.51|65.13|64.5|63.99|63.58|63.8|63.5|63.25|62.34|62.76|62.78|63.54|63.34|62.53|63.7|63.44|63.23|63.64|63.38|63.1|62.85|62.27|62.55|62.55|62.8|62.35|60.74|59.71|58.89|59|59.38|
08937|31160|/equities/sunopta-inc|TSX|12.81|12.9|12.85|13.32|13.19|12.99|12.92|12.56|12.71|13.26|13.05|13.11|13.39|12.2|12.09|11.76|11.9|11.98|11.91|12.14|11.83|11.73|11.64|11.88|11.23|10.41|9.47|9.29|9.55|9.46|9.24|9.59|9|9.14|9.38|9.71|10.27|9.83|10.37|10.16|10.05|10.23|10.48|10.2|10.41|10.11|10.5|10.29||10.37|10.49|10.31|10.17|10.07|10.22|9.94|10.09|10.22|10.17|9.17|9.59|9.73|9.99|9.56|9.1|9.3|9.65|9.42|9.04|9.05|9.33|8.6|8.58||8.98|9.53|9.3|8.81|8.85|8.98|9.2|8.77|8.94|9.03|9.46|9.03|8.98|9.28|9.06|8.68|8.54|8.61|8.37|8.5|8.79|8.9|10|9.3||9.16|8.67|8.99|8.02|7.66|7.64|7.26|6.64|6.67|6.41|6.42|6.16|6.37|6.38|6.92|6.48|7.01|6.55|6.42|6.45|6.6|6.45||6.52|6.44|6.22|6.22|6.39|6.7|6.42|6.31|6.24|6.67|6.58|6.07|6.23|6.59|6.62|6.69|6.66|6.62|6.96|6.86|6.23|6.45|5.57|6.08|5.78|5.59|5.09|5.43|5.37|5.25|5.05||5.43|5.08|5.5|5.02|4.63|4.31|4.02|3.94|3.7|3.51|3.91|3.6|3.74|3.81|3.8|3.77|3.46|3.49|3.46|3.49|3.02|2.83|3.08|3.14|2.75||2.76|2.5|2.56|2.57|2.52|2.52|2.5|2.47|2.7|2.68|2.57|2.45|2.2|2.45|2.5|2.21|1.82|2.27|2.32|2.6|2.8|3.28|3.42|3.59|3.83|3.64|3.66|3.61|3.55|3.64|2.85|3.04|3.12|3.51|3.57|3.61|3.54|3.61||3.47|3.55|3.53|3.73|3.71|3.9|3.74|3.51|3.58|3.7|3.25|3.66|3.74|3.63|3.78|3.96|3.91|3.9|3.78|3.97|4.28|3.64|3.83|3.75|3.69|3.66|3.85|3.48|3.22|3.21|3.14|3.22|
08938|24655|/equities/superior-plus-corp|TSX|12.68|12.72|12.51|12.45|12.49|12.45|12.54|12.44|12.66|12.54|12.52|12.18|12.23|12.17|12.01|11.88|11.89|11.65|11.44|11.35|11.4|11.55|11.5|11.86|11.86|12.21|12.54|12.3|12.43|12.2|12.23|12.2|12.18|11.91|11.98|11.61|11.88|12|12.15|12.45|12.32|12.25|12.33|12.29|12.28|12.09|12.24|12.34||12.36|12.33|12.02|12.06|11.76|11.51|11.76|11.87|11.99|11.86|11.8|11.74|12.08|12|12.2|12.33|12.25|12.43|12.28|12.17|12.12|12.16|12.28|12.13||12.33|12.45|12.27|12.07|12.29|12.21|12.52|12.55|12.4|12.45|12.33|12.27|12.2|12.2|12.21|12.2|12.04|12.07|12|11.61|11.83|11.91|11.85|11.67||11.8|11.7|11.94|11.75|11.89|11.84|11.68|11.73|11.44|11.37|11.5|11.41|11.23|11.24|11.29|10.92|11.07|11.04|11.14|11.32|11.15|11.19||11.14|11.07|11.29|11.08|11.48|11.5|11.22|11.25|11.18|11.24|11.26|10.75|10.95|10.75|11.16|11.2|10.3|10.21|9.77|9.75|9.62|9.33|9.48|9.7|9.61|9.4|9.3|9.24|9.13|9.22|9.39||8.84|8.5|9.52|9.78|9.54|9.55|9.51|9.51|9.54|9.45|9.71|10.13|9.69|9.65|9.47|9.32|9.14|9.06|9.02|8.88|9.13|8.95|9|9.03|8.93||9|8.57|8.73|8.11|8.02|8.09|8|7.66|7.43|7.7|7.04|6.77|6.47|6.82|6.98|6.63|7.22|7.54|8|7.7|8.36|9.11|9.32|9.62|10.15|10.49|10.45|10.48|10.16|10.12|10.51|10.56|10.63|10.74|11.75|11.89|11.82|11.84||11.82|11.78|11.78|11.54|11.54|11.55|11.58|11.6|11.58|11.5|11.76|11.7|11.88|12.37|12.6|12.81|12.79|12.78|12.85|12.84|12.68|12.46|12.44|12.57|12.68|12.59|12.59|12.65|12.61|12.48|12.46|12.56|
08939|24671|/equities/transforce-inc|TSX|66.38|68.05|68.08|68.82|67.98|67.87|67.45|66.22|66.59|67|65.49|66.05|66.28|66|66.32|66.29|66.39|65.95|67.38|67.35|67.3|68.1|68.66|66.88|63.47|64.7|63.13|63|63.09|62.61|62.19|62.52|61.65|59.86|61.1|62.18|64.09|65.87|66.57|65.12|63.72|64.56|64.53|64.59|65.25|63.61|63.99|63.25||62.68|63.15|60.85|60.04|57.78|56.24|56.1|56.3|55.5|55.04|55.17|54.54|54.6|53.52|55|56.18|55.49|56.22|57.15|58.15|57.6|57.5|56.79|56.64||57.7|58.7|59.41|57.91|59.17|60.17|60.28|59.76|59.41|60.49|59.82|60|59.71|57.86|57.52|57.42|58.32|57.05|59.52|59.08|58.79|58.09|58.63|57.83||57.91|56.84|55.89|55|53.38|53.32|53.94|54.35|54.78|54.19|54.31|52.82|53.5|53.03|52.87|51.62|51.81|50.79|50.7|49.64|49.29|48.47||46.5|46.64|45.86|45.39|45.06|45.69|45.11|45.75|44.86|45.4|45|43.05|44.79|43.61|46.25|44.99|44.67|43.85|43.52|42.5|41.51|41.83|42|41.6|41.3|41.27|40.74|40.21|40.29|39.1|38.34||36.11|35.46|37.48|38.27|37.55|37.64|37.9|38.68|38.2|37.87|38|39.01|38.99|38.55|36.57|36.22|36.01|33.61|32.5|34.13|33.2|31.84|32.09|33.15|34.34||34.56|31.71|31.35|30.1|30.09|29.81|30.1|30.37|29.19|29.33|29.14|28.99|26.32|25.59|26.73|24.5|25.6|29.35|31.66|32.61|34.75|36.28|35.88|37.35|38.43|40|41.1|42.09|41.54|41.94|42.74|44.57|45.66|46.07|47.49|47.14|48.03|47.82||47.92|46.19|43.75|44.41|44.08|44.46|44|43.48|42.75|42.32|43.18|43.76|44.21|43.51|43.84|44.24|44.95|45.44|45.75|45.09|45.81|45.12|44.78|44.56|44.28|44.41|44.3|43.79|43.42|43.52|43.55|43.87|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|127.45|126.49|126.09|126.45|125.11|125.88|126.71|126.64|127.45|127.85|128.02|127.45|127.61|126.65|126.97|125.89|126.04|125.4|127.01|126.2|125.11|126.01|127.6|126.44|129.68|126.87|125.47|129.58|129.96|129.03|127.76|130.74|130.99|130|131.39|131.68|133.12|133.02|133.9|133.74|135.67|135.32|135.68|137.95|138.25|137.19|136.9|135.62||134.77|135.9|135.68|136.27|137.26|137.64|137.16|135.51|135.45|136.01|135.46|135.16|136.92|132.86|133.33|135.05|133.13|135.98|135.99|134.44|134.29|134.87|132.47|132.52||135.99|137.87|138.93|137.15|137.01|137.49|137.6|137.31|138.98|137.86|137.41|134.56|136.2|136.01|138.79|134.31|134.16|134|133.79|138.84|136.94|140.08|137.8|137.24||139.09|137.29|139.53|141.3|140.8|141.94|141.47|140.5|141.63|137.68|138.48|137.17|136.59|133.13|133.45|134.04|135.36|134.54|135.1|133.5|132.25|134.23||129.51|129.74|129.75|128.8|130.5|131.69|130.37|130.01|131.64|130.24|129.39|127.95|130.15|129|128.54|128.46|129.91|132.08|131.13|131.24|135.2|139.39|139|137.64|133.17|137.2|133.72|128.88|131.2|133.31|130.12||123.89|126.22|136.87|133.4|130.65|129.73|129|125.28|123.53|118.57|120.01|121.7|123.15|125|123.91|120.46|118.24|119.29|118.71|118.58|116.44|115.15|115.03|113.81|114.66||111.21|108.36|107.09|104.94|105.68|104.16|103.27|107.01|102.51|100.93|105.62|94.73|90.92|93.22|93.91|92.5|96.79|99.33|98.05|104.66|105.24|110|112.08|109.97|118.5|113.37|114.44|113.85|111.49|109.37|112.52|113.35|115.31|115.14|115.99|115.86|116.44|117.32||117.97|117.73|121.04|124.85|124.41|124.59|124.23|126.03|124.77|122.45|122.41|122.74|121.89|119.27|118.42|120.04|119.76|117.92|116.54|117.35|116.53|117.28|115.98|114.24|111.25|110|110.54|110.21|112.3|112.68|112.33|112.44|
08941|25220|/equities/torex-gold-resources-inc|TSX|19.82|19.11|18.93|19.54|19.68|19.72|20.06|20.5|20.5|20.02|19.82|20.05|18.59|17.85|17.36|17.58|17.22|17.31|18.41|18.42|18.2|18.88|19.15|19.33|19.94|19.72|20.04|20.21|19.7|21.64|20.66|20.32|20.33|18.25|18.06|18.03|19.19|19.35|19.77|19.99|19.97|19.74|20.01|21.06|21.6|20.96|21.37|20.95||20.89|19.34|18.84|19.3|19.29|19.82|19.07|19.38|19.51|19.7|19.32|19|20.1|20.31|20.46|21.83|21.3|22.24|22.25|20.24|20.25|20.17|19.67|18.83||19.12|18.8|19.41|20.58|20.22|19.9|20.56|19.13|19.42|20.12|20.41|20.54|21.48|22.55|22.02|21.69|21.02|21.29|21.43|23.14|23.37|25.31|24.75|23.55||23.31|22.59|23.7|23.4|22.2|21.65|22.21|22.75|22.5|21.35|21.26|21.27|21.68|21.04|22.46|22.55|22.52|22.3|21.5|21.5|21.29|21.16||20.66|20.43|19.7|19.85|18.95|18.81|19.17|17.93|18.27|18.07|18.5|16.61|17.77|18.12|17.7|17.23|16.95|17.49|17.81|18.25|19.31|19.09|19|18.9|17.5|19.52|19.77|19.71|19.38|20.34|19.62||18.65|17.64|18.08|18.63|18.95|19.8|19.59|19.19|20.35|20.78|19.34|21.22|20.69|20.36|20.3|19.78|17.93|16.36|15.27|15.15|15.9|15.89|15.94|15.85|13.74||13.78|13.36|13.68|13.44|13.67|13.17|13.58|13.53|14.95|14.98|15.74|14.98|14.93|13.16|14.76|13.76|13.04|11.07|9.01|13.73|14.21|16.33|17.22|16.83|18.51|18.3|18.65|18.17|18.08|17.71|21.54|20.92|21.49|22.36|21.45|20.6|19.98|18.77||18.26|18.3|18.5|18.2|18.3|18.11|17.61|17.14|17.67|18.1|17.99|18.09|17.89|18.12|18.32|17.42|17.28|17.48|17.29|17.56|18.01|18.11|19.07|18.94|20.29|20.2|20|21.5|20.71|20.89|20.86|20.65|
08942|24675|/equities/toromont-industries-ltd|TSX|92.33|91.38|93.65|93.23|92.66|93.24|92.5|90.94|91.5|90.5|89.28|88.98|89.3|90.22|91.83|89.3|88.78|88.37|88|88.38|88.21|87.75|86.79|87.61|85.71|86.84|84.72|84.02|90.52|89.6|86.83|86.57|86.51|83.01|82.98|83.18|83.8|85.85|86.51|88.87|87.84|86.45|85.28|84.9|84.24|82.75|82.7|82.39||81.84|82.54|81.25|80.42|79.22|78.02|79.82|79|77.87|77.1|75.16|74.69|75.16|73.61|74.78|76.5|75.66|77.49|76.1|75.35|74.15|72.8|72.89|72.91||73.89|74.54|74.61|74.04|74|73.86|74.47|74|74.42|74.88|74.65|73.89|73.2|73.29|74.15|73.26|74.14|73|72.98|73.15|74.24|73.5|71.5|73.15||73.25|73.58|69.4|73.56|72.96|72.63|73|72.53|73.56|72.24|70.8|69.86|68.26|67.16|66.67|66.91|66.99|66.64|67.7|67.24|67.8|67.68||65.39|65.36|66.46|65.29|67.88|69.18|70.87|68.95|68.5|69.27|68.56|66.88|68.02|68.31|69.89|71.29|73.16|71.05|67.81|68.19|67.79|66.5|66.14|64.6|66.8|64.94|64.99|63.96|64.26|64.73|64.53||61.72|61.8|64.36|65.32|64.62|65.96|64.93|64.36|64.81|62.65|64.92|64.4|64|65.3|64.63|63.52|61.99|61.9|63.32|63.44|64.4|61.84|63|64.7|64.23||63.5|63.51|62|60.43|60.6|59.89|60.17|60.16|60.36|60.26|61.29|56.13|56.8|57.72|58.65|54.24|59.9|61.04|60.12|61.17|59.85|63.51|64|63.79|66.43|67.95|69.27|68.44|66.75|66|67.26|68.29|69.48|68.46|70.48|71.06|70.83|71.09||71.16|73.39|70.76|71.69|70|70.96|71.68|69.62|68.79|68.19|69|70.73|71|70.63|71.03|71.73|71.66|71.87|71.91|72.35|71.84|70.91|71.07|71.32|71.06|71.33|71.65|70.79|70.61|70.5|70.6|70.78|
08943|24668|/equities/toronto-dominion-bank|TSX|72.09|72.03|71.98|72.35|71.82|72.01|71.81|70.96|70.68|70.6|71.1|70.74|70.6|70.3|70.67|70.96|70.9|70.41|69|68.41|68|67.35|65.64|65.62|64.39|64.5|64.75|63.3|61.89|59.73|60.25|59.75|59.42|59.1|58.55|57.92|58.14|59.4|60.11|60.42|59.2|59.26|59.78|60.56|60.6|59.65|60.55|61.4||62.26|62.75|63.54|63.87|62.8|61.25|61.95|61.62|62.24|62.03|60.6|60.14|61.27|60.83|61.05|62.41|62.12|63.2|63.45|63.69|63.03|63.88|63.25|62.98||64.74|65.22|65|64.77|65.5|66.65|66.8|65|64.27|62.5|62.04|62.16|62.15|63.02|63.42|62.84|63.62|63.9|62.5|61.33|60.37|60.12|59.73|59.3||59.68|59.21|59.64|59.81|60.16|61|61.41|61.62|61.92|61.41|61.83|61.22|61.28|60.68|60.1|58.75|59.33|60.33|60.92|61.73|60.61|61.08||59.85|59.85|60.36|60|61.3|62.09|61.4|62.44|61.38|62.53|63.8|61|62.59|61.35|64.7|64.7|66.15|64.44|62.48|61.89|60.79|59.11|59.59|62.72|60.51|57.58|55.95|56.26|56.65|57|56.91||54.88|54|56.94|57.91|56.65|56.95|57.03|57.4|58.65|56.54|57.65|59.49|58.91|57.86|55.18|54.5|54.95|55.5|55.46|55.24|56.5|56.75|57.6|59.25|60.24||60.2|59.49|61.31|57.23|56.77|57|57.23|58.11|57.25|57.59|59.01|56.84|52.48|51.75|55.5|53|55.75|56.23|51.75|55.25|54.75|59.25|61.33|57|65.99|67.78|68.53|70.3|68.97|69.04|71.25|73.4|74.69|74.45|75.79|75.67|75.43|75||74.98|75.02|75.85|75.62|75.45|75.52|75.5|74.89|73.85|73.28|73.45|73.71|74.31|74.18|73.39|74.3|74.01|73.86|74.09|74.13|74.05|73.5|72.81|73.2|73|73.18|73.45|73.32|73.51|73|73.08|73.21|
08944|24678|/equities/tourmaline-oil-corp|TSX|18.06|18.23|17.9|18|17.36|16.6|16.91|16.85|17.49|17.37|18.13|17.8|18.29|18.65|18.3|18.4|18.8|18.8|17.9|17.65|17.93|17.78|17.78|17.95|17.74|18.3|18.94|17.92|19.72|18.92|18.58|17.06|17.13|17.32|17.17|17.38|17.94|18.61|18.45|19|18.29|17.84|17.05|17.46|17.5|16.6|16.56|16.48||16.66|16.81|16.55|17.03|16.21|15.98|16.2|16.53|17.33|16.6|17.03|16.75|16.81|16.67|16.54|16.16|15.7|15.82|15.79|15.65|15.85|15.94|15.63|15.71||16.08|16.31|16.54|16.66|17.01|17.58|17.3|17.89|17.92|17.65|17.76|17.7|17.15|17.33|17.11|16.59|16.77|16.27|16.46|16.39|15.84|14.97|14.6|13.94||13.32|13.17|12.87|12.86|13|12.92|13.01|12.99|12.68|12.67|12.77|12.86|13.06|12.5|12.87|12.41|12.55|12.93|13.08|12.52|12.29|11.9||12.13|11.72|12.03|12|11.98|12.05|12.11|12.21|11.41|12.13|12.73|11.59|12.5|12.19|13|13.11|13.99|14.29|14.06|14.65|14.06|13.59|13.6|13.87|13.95|14.13|14.01|13.63|14.07|13.95|13.8||13.3|12.87|13.33|13.84|13.96|14.4|14.23|13.82|13.9|13.65|13.53|14.22|13.48|12.77|12.19|12.93|12.92|13.13|12.7|11.34|10.89|11.2|10.49|10.55|10.41||10.68|9.42|9.21|9.14|9.01|9.23|8.43|8.68|7.43|8.25|8.2|7.5|7.14|7.5|8.22|7.86|7.78|8.27|8.15|9.26|8.99|9.38|10.24|9.95|10.6|10.68|11.31|11.38|11.15|10.79|11.51|11.92|12|12|12.4|12.71|12.54|12.35||12.7|12.5|12.76|12.96|12.96|13.32|13.58|13.25|13.66|13.29|13.33|13.24|13.76|13.56|13.41|13.91|14.05|14.52|14.66|14.65|15.15|15.23|15.2|15.62|16.05|15.72|15.93|15.75|15.82|15.45|15.36|15.4|
08945|43104|/equities/transalta-renewables-inc.|TSX|18.53|18.54|18.23|18.2|18.25|17.89|17.95|17.56|17.67|17.61|17.51|17.77|18.12|18.06|17.88|17.61|17.27|17.25|17.29|17.14|17.15|17.15|17.09|17.21|17.15|17.34|17.28|17.23|17.88|17.26|17.29|17.22|17.04|16.83|16.8|16.9|17.28|17.31|17.5|17.65|17.65|17.51|17.76|18.12|18.08|17.69|17.91|17.99||17.86|17.7|17.64|17.33|16.93|16.78|16.84|16.76|16.63|16.45|16.13|15.91|16.15|15.66|15.7|15.98|15.86|16.13|15.69|15.82|15.79|15.98|15.83|15.6||16.06|16.25|15.97|15.97|16.01|16.06|16.14|15.97|16.12|16.09|15.82|15.8|15.93|15.74|15.67|15.58|15.75|15.8|15.85|15.7|15.43|15.63|15.51|15.82||15.41|15.05|14.9|15.06|14.9|14.87|14.74|14.95|15.11|14.98|14.7|14.4|14.35|14.08|14.09|14.13|14.35|14.36|14.42|14.65|14.56|14.68||14.22|13.9|13.94|14.11|14.24|14.33|14.36|14.63|14.36|14.46|14.7|14.15|14.21|14.5|14.89|15.02|15.09|15.05|14.84|14.54|14.5|14.3|14.31|14.28|14.12|14.15|13.93|13.86|13.74|13.97|14.59||14.04|14.15|14.86|15.15|14.99|14.99|14.87|14.87|14.82|14.16|14.71|15.38|15.3|15.28|14.5|14.25|14.26|14.26|14.65|14.86|14.99|14.87|14.84|14.99|15.14||15.44|14.84|14.8|14.1|13.92|14.34|14.5|14.09|13.73|14.18|13.85|12.62|11.75|11.8|12.46|11.98|11.93|12.59|12.96|12.99|13.05|14.94|15.66|15.02|17.16|17.33|17.16|17.48|16.05|16.76|17.47|17.51|17.93|17.95|18.1|18.15|17.78|17.76||17.5|17.44|17.68|17.5|17.45|17.27|17.05|16.89|17|16.55|16.65|16.56|16.49|16.31|16.35|16.38|16.46|16.31|16.25|16.18|15.88|15.8|15.77|15.79|15.69|15.54|15.47|15.57|15.58|15.52|15.45|15.55|
08946|1011025|/equities/trisura-group-ltd|TSX|21.0075|21.6675|21.16|21.0625|20.8275|20.25|20.4|20.275|20.0625|19.95|19.9425|20.4075|20.41|20.47|20.59|20.3925|20.0025|20.275|20.7675|20.685|20.86|21.1625|21.1225|20.9075|21.12|21.5225|22.0075|22.21|23.05|22.755|22.5075|21.7575|21.7975|21.7975|21.6825|21.445|21.8125|21.5|22.0375|21.75|23.2275|22.905|21.6075|21.6475|21.965|21.9975|22.0925|21.66||21.16|20.9|21.795|21.59|21.1325|21.675|21.2325|20.4925|20.1275|20.3975|19.975|19.5325|20.54|20.8425|20.59|20.625|20.375|20.55|20.725|21.455|20.815|21.8275|21.7|20.965||23.5875|24.125|23.745|22.1225|22.21|21.785|22.1375|22.04|21.615|21.33|20.3325|20.11|20.2475|20.775|21.43|21.75|21.4775|21.055|21.5175|22.7025|23.2475|21.0025|20.1275|20.3225||20.5|20.49|19.7875|19.8575|19.5125|19.23|18.7475|17.745|18|17.245|17.59|16.3025|16.25|15.9975|16.49|16.4562|15.925|16.1075|16.625|16.9975|16.0825|15.4975||15.0775|15.395|14.65|14.86|15.1425|14.755|14.3725|14.515|14.25|14.17|14.2475|14.035|13.6825|13.4925|13.5325|13.705|13.435|13.4425|13.465|13.5|13.0625|13.0675|13.09|12.58|12.4975|12.41|12.295|12.31|12.125|11.96|11.975||11.8475|11.8775|12.645|12.5|11.7475|13.2475|11.0275|10.25|10.1675|10.105|10.17|10.3075|10.495|9.765|9.175|9.325|9.4|9.105|8.99|9.74|10.0025|9.39|9.28|9.465|9.565||9.965|9.89|9.2225|9.25|9.25|9.6425|9.765|10|9.75|9.5025|10.87|10.355|10.145|9.7525|10.05|9.1225|10.5825|11.8075|12.07|11.965|10.9925|12.5625|11.7|11.8925|12.3925|12.4525|12.24|13|12.1|11.8575|12.4275|12.21|12.5175|12.5025|13.3775|13.4575|12.9975|12.735||12.405|11.555|11.3175|11.425|11.6975|11.13|11.25|10.89|11.2475|10.875|11.21|10.8375|10.675|10.545|10.065|10.4325|10.945|10.4475|10.455|10.5|10.25|10.375|10.2725|10.2225|10.235|10.4975|9.9425|10.125|9.815|9.8925|9.99|10.07|
08947|24566|/equities/turquoise-hill-resources|TSX|15.45|15.17|15.19|15.63|15.81|14.17|14.6|14.34|14.72|14.1|13.05|12.78|12.88|13.09|13.2|12.56|13.94|13.84|13.65|13.75|12.51|12.61|12.7|11.97|10.91|11.04|11.43|11.49|11.98|11.1|10.41|10.69|10.8|10.64|10.62|10.37|10.01|10.33|10.39|10.4|10.5|10.5|10|10.5|10.4|10.6|10.5|10.2||10.4|10.3|9.9|10.7|10.6|11.1|11.2|11.1|11.2|11.2|11.5|11.1|11|11.2|11.2|11.6|11.4|11.3|10.9|11.1|11.8|11.2|14.7|14.9||14.9|15.3|15.4|15|13.7|12|12.1|11.9|12.3|12.5|12.5|12.2|11.9|12.2|11.5|11.3|11.3|11.5|11.7|11.8|11.5|11.2|11.4|11.5||11.3|11.4|11.8|12|11.7|11.4|11.5|12.2|12|11.2|11.2|11|11.2|10.9|11.4|11.2|11.7|12.7|12|10.5|10.1|10||9.7|9.7|9.8|9.6|10.3|9.4|9.6|9.4|9.3|9.5|9.7|9|8.9|9.3|10|10.5|10.4|10.9|10.9|10.8|10.2|10.2|10.4|10.2|9.6|9.2|9.2|9.3|9|8.6|8||7.1|6.8|7|7.2|7.1|6.8|6.6|6.7|6.6|6.9|6.9|7|6.9|7|6.8|7.3|6.8|6.5|6.6|6.6|6.9|6.6|7.3|6.8|7.2||7|6.4|5.9|5.6|5.4|5.4|5.5|5.3|5.4|5.4|5.8|5.5|5.4|5.1|5.8|4.75|5.2|5.6|5.4|5.6|5.7|6.1|6.3|6|6.7|7.1|6.8|7|7|6.9|7.3|7.2|7.5|7.5|8.1|7.9|7.8|8||8.5|9|8.8|8.7|8.9|9.1|9.2|8.8|8.6|8.5|8.5|8.4|8.3|8.4|8.4|8.9|9|9.2|10|9.2|9.1|8.9|9.1|9.4|9|8.7|8.9|9|8.7|9.3|9.7|9.7|
08948|24682|/equities/vermilion-energy-inc|TSX|6.27|6.3|6.45|6.7|6.63|6.22|6.18|5.8|5.85|5.67|5.51|5.13|5.35|5.58|5.52|5.6|5.85|5.6|4.81|4.71|4.6|4.6|4.29|4.44|4|4.35|4.58|4.3|3.89|3.47|3.51|3.59|3.54|3.33|3.2|3.14|3.41|3.55|3.77|3.85|3.53|3.56|3.49|3.48|3.45|3.45|3.59|3.62||3.8|3.5|3.32|3.46|3.25|2.88|3.06|3.21|3.35|3.27|3.39|3.41|3.7|3.68|3.8|4.06|4.23|3.96|3.96|3.85|3.87|4.16|4.24|4.45||4.73|4.73|5.06|5.14|5.38|5.29|5.39|5.59|5.6|5.41|5.6|5.77|5.93|6.1|6.16|5.9|6.13|6.2|6.39|6.03|5.86|5.87|5.85|5.47||5.54|5.62|5.82|6.2|6.31|6.38|6.48|6.46|6.1|6.01|6.3|6.29|6.12|5.6|5.91|5.43|5.56|5.81|6|6.21|6.14|6.18||5.86|5.82|6.16|6.24|6.8|6.72|6.72|7.43|7|7.52|7.99|7|7.78|7.67|9.18|9.51|10|8.35|7.37|7.45|7.1|6.83|7.12|7.29|7.48|7.11|7.27|7.13|7.5|7|6.84||6.3|6.12|6.92|6.66|6.59|6.59|6.51|6.47|6.71|6.03|6.65|6.6|5.94|5.29|5.03|5.72|5.4|5|4.54|4.43|4.54|4.98|5.13|6.25|6.51||6.46|5.47|5.37|5.17|5.35|5.48|4.3|4.08|3.54|3.9|4.17|3.44|3.24|3.11|3.25|2.55|3|3.75|4.1|5.25|4.44|5.58|7.69|5.86|10.92|13.34|13.77|14.72|14.05|13.09|14.17|16.5|17.81|18.34|19.07|19.1|18.95|18.55||18.94|18.95|19.23|18.95|18.89|19.15|19.31|19.05|18.92|19|20|20.2|20.51|20.19|20.28|21.1|20.79|21.16|21.25|21.37|21.56|21.31|21.5|21.41|21.35|21.53|21.26|21.89|21.88|21.54|21.52|21.4|
08949|43133|/equities/village-farms-international-inc|TSX|13.28|12.56|11.85|12.63|12.75|12.21|13.54|13.49|13.79|13.86|13.34|12.95|14.82|14.04|13.3|13.05|12.76|12.32|10.81|10.49|10.2|10.49|8.58|7.98|8.38|8.58|8.15|7.8|8.4|8.07|6.94|6.79|7|6.32|6.49|6.27|6.44|6.51|7.06|7.19|6.9|6.63|6.66|6.45|6.58|6.58|6.75|6.58||6.97|6.37|6.25|6.48|6.18|5.75|6.11|6.21|6.25|6.56|6.3|6.42|6.86|6.96|7.35|7.59|7.5|7.52|7.61|7.42|7.51|7.7|7.75|7.39||7.21|7.49|7.46|7.31|7.49|7.01|6.81|7.45|6.53|6.64|6.74|6.68|6.6|6.76|7.58|7.84|7.79|8.69|8.53|8.25|8.09|8.03|8.44|8.29||8.6|8.08|8.4|7.93|7.8|7.6|7.53|7.92|7.35|7.1|7.2|6.99|6.84|6.87|7|6.81|7.3|7.1|6.69|6.5|6.5|6.59||6.55|6.3|6.77|6.75|7|6.97|6.8|7.65|7.68|7.98|8.33|8|8.41|8.77|9.36|8.9|8.49|8.5|8.74|7.64|7.4|7.17|7.5|7.63|8.13|8.03|7.89|6.01|5.75|4.8|4.79||4.7|4.36|4.61|4.78|4.84|4.6|4.77|4.8|4.81|4.41|4.62|4.8|4.81|5.1|4.91|4.43|4.22|4.2|4.25|4|3.92|3.94|4|4.01|3.9||4.26|3.85|3.9|3.68|3.79|3.7|3.87|4|4.98|5|4.27|4.26|3.74|3.62|3.31|3.25|3.48|3.82|3.65|3.94|3.58|4.1|4.3|3.99|4.88|5.2|5.35|5.93|5.53|5.1|5.56|5.75|6|6|6.69|6.84|7.03|6.8||6.45|6.13|6.28|6.17|6.66|7.2|7.63|7.62|7.5|7.25|7.27|7.28|7.65|7.27|6.99|7.78|7.63|7.72|8|8.05|8.15|8.52|7.25|7.13|7.06|7.26|7.36|7.4|7.5|7.84|7.82|8.2|
08950|976223|/equities/movarie-capital-ltd|TSX|7.12|6.86|6.95|7|6.91|6.99|7.37|6.94|6.86|7.02|7.01|6.84|7.05|6.96|6.93|6.96|6.82|7.01|7.28|7.19|6.61|7.2|7.31|7.5|7.64|7.7|7.12|7.44|7.8|7.95|8.05|7.99|7.47|7.4|7.6|7.63|7.75|7.5|7.51|7.85|7.75|8|8.39|8.62|8.18|8.17|8.08|7.83||7.75|8|7.75|7.4|7.09|6.77|7.06|7.19|7.15|6.82|6.39|6.5|6.83|6.8|6.75|6.98|6.89|7.43|6.41|6.35|6.35|6.52|6.45|6.2||6.08|6.75|6.49|5.06|4.87|4.53|4.92|5.04|5.12|5.17|5.19|5.14|5.19|5.25|4.9|4.65|4.49|4.4|4.65|4.67|4.36|4.55|4.13|3.8||3.65|3.42|3.27|3.17|3.15|3.07|3.1|3.12|3.16|3.11|3.08|3.25|3.28|3.27|3.23|3.18|3|2.95|2.94|2.95|2.89|2.89||2.83|2.79|2.81|2.69|2.72|2.78|2.61|2.71|2.71|2.76|2.77|2.63|2.5|2.65|2.72|2.79|2.76|2.82|2.82|2.86|2.95|2.89|2.81|2.79|2.94|3.09|2.74|2.87|2.91|3.15|3.1||3.13|2.95|3.06|3.5|3.15|2.73|2.44|2.4|2.37|2.31|2.08|2.3|2.3|2.01|1.88|1.88|1.87|1.89|1.86|1.75|1.71|1.68|1.69|1.68|1.68||1.57|1.57|1.6|1.57|1.56|1.59|1.59|1.55|1.43|1.44|1.49|1.37|1.38|1.35|1.3|1.28|1.33|1.4|1.2|1.4|1.5|1.6|1.53|1.55|1.69|1.69|1.72|1.74|1.7|1.69|1.75|1.81|1.91|1.84|1.96|1.96|1.93|1.94||1.94|1.93|1.96|1.95|1.93|1.89|1.86|1.85|1.9|1.9|1.76|1.76|1.75|1.71|1.74|1.77|1.75|1.79|1.84|1.9|1.95|1.89|1.79|1.78|1.85|2.04|1.68|1.71|1.7|1.59|1.52|1.56|
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.95|10.3|10.13|10.11|10.29|10.4|10.72|11.1|10.55|10.74|11.28|11.36|11.67|10.82|10.23|10.48|10.33|9.8|10.19|10.24|9.96|10.27|10.42|10.86|11.4|11.17|11.31|11.71|12.5|13.28|12.77|12.24|13.17|13.31|13|12.6|12.95|13.14|13.38|13.6|13.39|13.62|13.55|14.02|14.07|13.92|14.04|13.88||13.15|12.66|13.05|13.09|12.65|12.63|12.69|13.19|12.53|12.41|12.31|11.75|12.01|12.22|12.49|13.4|12.99|13.8|13.63|13.21|13.35|13.83|13.75|13.49||13.91|14.01|14.02|14.71|14.74|14.44|14.78|13.78|13.94|14.42|14.47|14.45|14.66|14.86|14.15|13.77|12.94|12.9|12.51|13.61|13.78|14.48|14.17|13.55||13.71|13.34|13.92|13.77|14.28|13.94|14|14.31|14.5|14.21|13.88|13.77|13.54|13.19|13.45|13.5|13.55|12.66|11.66|11.6|11.51|11.78||11.23|11.5|11.2|11.23|11.36|11.29|11|10.56|10.35|10.5|10.67|10.05|10.44|11.07|10.67|10.36|10.38|10.05|10.6|10.57|11.6|11.54|11.22|12.01|11.42|12.5|12.75|13.02|12.99|13.31|12.67||11.99|11.35|11.77|11.54|11.62|11.5|11.31|11.3|11.1|10.88|10.31|11.24|11.04|10.63|10.78|10.7|9.9|9.47|9.07|9.32|9.09|9.4|9.25|9.85|9.34||8.44|8.18|8.41|8.33|8.17|8.05|7.5|7.75|8.05|8.11|8.93|8.45|7.67|6.26|7.07|7.05|7.9|7.27|6.32|8.08|7.83|9.11|9.26|9.06|10.09|9.93|10|9.42|8.84|9.01|10.42|10.11|10.42|11.03|10.5|10.11|9.95|9.48||9.61|8.85|8.93|8.59|8.35|8.47|8.43|8.35|8.65|9.03|8.82|8.85|8.41|8.89|9.01|8.85|8.92|9.1|8.85|8.89|9.16|9.08|10.26|9.56|9.9|9.73|9.73|10.25|9.84|10.12|10.43|10.23|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|84.64|84.94|84.01|84.96|82.97|82.46|81.29|79.3|80|78.31|75.42|75.4|73.54|71.91|72.74|73.59|76.14|72.86|70.72|72|71.8|71.43|70.89|70.79|68.9|70.23|69.9|67.37|73.44|69.44|68|68.34|66|62.24|63.16|62.35|61.89|64|63.63|64.29|64.37|64.67|62.65|60.23|61.55|59.76|60.34|60.61||63.05|63.79|65.38|66.57|65.54|61.84|62.4|62.3|61.96|62.75|63.22|62.79|66.34|67.23|68.5|71.26|69.43|71.5|73.31|68|67.76|67.88|66.33|66.88||68.51|71.26|72.84|70.4|72|73.08|73.8|71.99|73.71|75|73.91|73.99|71.29|71.6|69.45|65.57|65.3|64.83|68.17|68.35|66.29|67.8|66.42|66.5||66.18|64.34|63.99|63.49|60.44|58.77|58|58.25|61.11|60.48|59.2|57.31|56.94|53.3|54.53|50.83|50.6|49.42|49.03|49.26|49.17|48.9||45.92|45.15|44.45|45.12|46.9|46.22|44.07|44.5|42.17|43.47|42.45|39.97|41.28|41.91|46.18|45.86|47.64|46.57|41.92|41.98|39.18|37.05|38.88|40.56|38.55|37.77|38.46|38.83|39.76|39.99|38||34.59|34.25|37.76|39.77|40|37.5|38.42|37.58|40.06|37.46|37.52|39.46|38.84|31.89|30.36|29.64|30|28.64|28.99|29.54|30.32|30.3|31.95|33.47|32.26||29.5|27.63|28.6|25.61|25.8|25.49|26.43|27|27.37|28.82|30.56|28.36|24.15|24.53|29.75|29.54|30.85|33.4|32.25|32.73|30|38.89|39.85|40.01|48.26|50.78|50.28|50.12|50.33|51.38|53.84|55.84|59.03|59.05|60.91|61.15|61.57|62.98||64.54|62.98|60.17|57.21|56.87|55.64|57.65|55.29|56|52|54.42|54.84|56.96|56.01|56.94|58.49|58.28|59.3|60.8|61.49|58.14|57.26|57.73|58.26|57.73|57.99|57.1|56.39|55.52|53.74|55.84|57.38|
08953|25241|/equities/whitecap-resources-inc|TSX|4.95|5.04|5.02|5.25|4.83|4.69|4.5|4.3|4.23|4.05|4.01|3.87|4.01|4.07|4.05|3.96|4.03|3.9|3.5|3.38|3.31|3.26|3.12|3.11|2.84|2.92|3|2.82|2.67|2.55|2.59|2.63|2.6|2.45|2.4|2.28|2.45|2.54|2.63|2.72|2.58|2.58|2.54|2.59|2.56|2.46|2.54|2.56||2.63|2.48|2.38|2.45|2.38|2.24|2.38|2.41|2.5|2.48|2.42|2.42|2.52|2.53|2.62|2.68|2.64|2.59|2.47|2.41|2.37|2.46|2.42|2.5||2.59|2.59|2.73|2.61|2.57|2.5|2.51|2.63|2.68|2.55|2.65|2.76|2.78|2.84|2.83|2.73|2.8|2.74|2.75|2.62|2.46|2.45|2.4|2.19||2.22|2.25|2.28|2.35|2.34|2.34|2.37|2.35|2.27|2.24|2.34|2.32|2.33|2.14|2.25|2.12|2.19|2.23|2.25|2.33|2.26|2.26||2.23|2.15|2.26|2.24|2.38|2.35|2.26|2.35|2.2|2.37|2.5|2.18|2.34|2.3|2.7|2.78|2.89|2.49|2.28|2.25|2.13|2.03|2.03|2.16|2.2|2.25|2.18|2.11|2.29|1.94|1.85||1.63|1.55|1.7|1.74|1.73|1.79|1.8|1.78|1.89|1.73|1.81|1.86|1.44|1.33|1.31|1.45|1.41|1.38|1.25|1.19|1.18|1.36|1.4|1.46|1.53||1.58|1.45|1.51|1.37|1.58|1.25|1.1|1.13|0.93|1.05|1.18|1.12|0.92|0.88|0.95|0.82|0.87|1.09|1.2|1.57|1.29|2.03|2.56|2.3|3.67|3.88|3.99|4.09|4.01|3.67|4.02|4.21|4.49|4.59|4.8|4.86|4.64|4.6||4.78|4.77|4.79|4.72|4.72|4.76|4.89|4.76|4.82|4.77|4.8|4.77|4.91|4.8|4.72|5.05|5.08|5.25|5.31|5.4|5.25|5.31|5.25|5.37|5.4|5.55|5.41|5.62|5.65|5.61|5.65|5.62|
08954|43147|/equities/winpak-ltd.|TSX|43.8|43.77|43.79|42.69|42.72|41.9|42.225|42.6|41.95|42.43|42.6|42.52|42.36|42.75|42.72|43.2|42.69|42.03|42.42|42.16|41.74|42.2|42.68|41.91|42.09|43.25|42.33|42.19|42.63|42.29|42.13|41.75|41.77|41.35|41.41|41.51|41.17|42.66|43.05|42.9|43.03|43.2|43.49|44.09|43.68|43.4|43.91|44.83||44.84|44.7|45.41|44.06|44.37|44.95|45.81|45.91|45.21|45.37|45.4|45.11|45.66|45.43|45.81|45.07|43.55|44.63|44.56|44.99|44.57|45.17|43.87|44.92||44.28|44.62|44.5|44|43.76|44.66|44.55|44.72|45.99|45.64|45.52|46.15|45.91|46.55|47.33|47.32|47.37|47.5|46.82|47.38|46.97|47.3|46.64|46.81||47.55|46.78|47.16|46.27|47.27|45.99|43.44|43.49|43.23|42.7|42.23|41.68|41.76|41.15|41.09|40.39|40.57|41.14|41.38|40.65|40.92|41.99||40.43|39.69|40.53|40.57|40.8|41.59|41.59|41.03|41.28|40.92|41.35|40.41|41.56|41.82|42.5|42.17|42.4|42.89|42.63|44.07|44.54|45.92|45.12|42.92|44.04|44.85|45.08|44.77|44.38|45.15|45.75||44.02|45.87|46|45.36|44.83|43.71|44.65|44.7|49.29|46.99|46.16|45.3|46.66|46.69|48.94|49.99|47.62|45.94|46.3|44.8|44.35|43.21|43.93|44.38|43.22||43.6|43.43|44.1|42.91|42.7|42.5|42.89|42.5|39.7|38.84|38.71|38.17|37.78|36.99|39.44|36.98|35.94|36.99|36.26|35.23|35.55|38.08|38.65|38|39.72|39.79|44.14|45.56|43.83|44.03|44.39|43.91|44.79|43.69|47.71|46.97|47.61|47.62||48.73|49.26|49.31|49.3|49.29|49.34|49.21|49.41|49.05|48.28|48.49|48.56|48.78|48.4|48.35|49.4|49.17|49.43|49.56|49.33|49.06|48.96|48.99|49.05|48.52|48.59|47.6|46.97|46.94|46.81|46.8|46.85|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|14.8|14.71|14.24|14.17|14.09|14.03|14.07|14.07|13.96|13.98|13.97|13.88|13.86|13.8|13.57|13.41|13.36|13.45|13.64|13.72|13.38|13.7|13.27|13.68|13.27|13.5|13.73|13.58|13.25|13.23|13.19|13.115|13.04|13.04|12.83|12.85|12.83|13|13|13.14|13.17|13.25|13.14|12.97|13.17|12.96|12.89|12.77||12.79|12.5|12.45|12.46|12.4|12.19|12.58|12.71|12.73|12.71|12.53|12.33|12.59|12.62|12.81|12.79|13.05|12.77|12.83|12.89|12.79|12.9|12.82|13.2||13.22|13.51|13.6|13.5|13.52|13.3|13.52|13.33|13.36|13.42|13.25|13.01|13.38|13.21|13.36|13.48|13.57|13.62|13.6|14.13|13.66|13.53|14.2|13.69||13.5|13.12|13.01|12.92|12.76|13.08|13.1|13|13.04|13|13.06|12.96|12.95|13.02|13.25|13.01|13.2|13.45|13.44|13.21|13.12|12.9||12.93|12.79|12.97|12.95|12.6|12.76|13|13.95|13.73|13.5|13.2|12.36|12.57|12.91|13.43|13.12|12.8|12.75|12.21|12.25|12.25|12.01|12.07|12|12.49|12.36|11.8|11.47|11.47|11.05|11.06||10.28|9.98|10.56|11.16|11.22|10.91|10.98|11.22|11.08|11.14|11.4|11.64|11.47|11.45|11.34|11.13|11.21|10.86|10.76|10.71|11.18|10.6|10.74|10.7|10.92||10.56|9.59|8.74|8.36|8.59|8.57|9.28|9.18|9.25|9.19|9.53|8.28|7.76|7.82|7.7|7.6|8.26|8.76|9.75|10.92|11.26|13.12|13.44|13.64|13.98|14.1|13.82|13.95|13.54|13.65|14.01|14.26|14.49|14.44|14.5|14.51|14.45|14.71||14.72|14.55|14.52|14.46|14.48|14.41|14.43|14.36|14.38|14.2|14.2|14.28|14.09|14.15|14.06|14.2|14.35|14.31|14.41|14.35|14.44|14.05|13.83|13.76|13.65|13.62|13.68|13.75|13.75|13.88|13.81|13.85|
08956|24919|/equities/genivar-inc|TSX|123.99|126|125.23|123.27|120.02|116.25|113.5|112.06|112.99|108.54|100|96.74|97.14|96.26|94.86|95.05|94.75|95.56|95|94.25|93.54|92.82|91.99|91.24|89.22|88.99|90.01|89.79|89.25|88|86.93|85.29|85.43|84.29|84.01|84.11|86.42|87.17|88.41|88.58|88.5|87.57|88.25|87.9|88.5|86.79|87.9|87.92||87.23|87.18|87.14|86.84|87.35|86.11|87.23|87.48|86.29|86.45|83.99|84.45|86.12|84.55|84.32|89.28|88|91.14|90.23|89.04|88.41|89.12|87.71|87.1||87.97|89.83|88.58|88.69|90|88.93|88.36|87.78|89.04|88.5|86.98|87.19|87.79|86.28|87.09|87.16|87.65|87.33|87.25|87.47|87.29|86.33|83.65|83.97||85.75|85.15|83.61|83.17|82.49|83.05|84.02|84.67|86.2|85.92|85.29|85.01|83.44|82.39|81.39|81.53|82.55|81.62|82.74|82.51|83.49|84.35||82.01|81.42|82.03|81.61|82.29|84.74|82.77|85.28|83.86|84.69|85.92|83.75|85.11|84.86|86.7|85.5|88.36|88.49|87.95|86|85.15|88.9|88.69|88.6|90.6|89.72|89.26|88.39|89.16|89.79|86.53||83.45|84.3|87.11|89.4|87.43|89.76|91.73|91.16|90|89.36|91.14|92.45|92.56|90.96|88.88|87.99|87.51|88.7|87.23|85.89|84.91|84.81|86.34|87.44|84.22||84.98|84.84|86.5|80.7|79.09|77.5|76.49|75.69|74.84|73.69|73.11|69.29|64.03|62|67|62.75|61.73|65.2|64.01|72.01|75|78.78|80.18|78.25|83.73|86.61|90.03|90.98|88.7|86.72|88.11|90.77|92.58|92.32|94.73|96.05|95.8|96.01||96.41|96.14|96.72|96.62|97.61|96.94|96.91|95.79|94.16|94.19|93.91|94.91|95.26|94.46|93.2|94.56|94.49|95.25|93.86|93.82|94.13|94.43|93.49|94.04|92.57|92.57|90.61|89.89|89.24|88.25|88.71|88.9|
08957|951635|/equities/tweed-marijuana-inc|TSX|33.55|34.51|32|33.61|34.51|34.09|36.89|35.78|36.45|37.41|36.44|34.62|37.75|37.61|34.94|34.98|34.19|33.87|31.21|30.89|30.91|32.39|32.15|32|31.48|31.61|30.4|30.75|34.75|28.75|26.6|25.25|27.75|25.31|24.64|24.51|24.16|24.58|25.73|26.69|25.8|25.25|25.7|23.52|24|23.5|24.55|25||23.77|21.1|19.33|19.95|18.69|18.5|19.38|19.38|19.01|18.86|18.86|19.25|21.19|20.82|21.15|21.59|21.5|21.7|21.87|21.33|21.69|21.55|20.85|20.9||21.31|21.32|21.4|21.33|22.13|21.59|21.69|22.05|21.71|21.15|21.39|21.94|22.25|22.33|22.82|22.84|22.91|22.94|24.04|24.45|23.63|25.27|25.75|25.36||24.89|24.41|25.75|23.04|22.19|22.11|23.14|23.83|24.01|24.19|24.63|24.35|23.75|23.35|23.54|21.81|21.85|22.46|22.75|22.23|22.23|22.49||22.24|21.61|22.55|22.5|23.15|23.69|23.45|24.56|22.77|24.12|23.43|21.84|22.53|22.85|24.19|23.65|22.35|22.8|22.38|22.15|22.45|22.97|23.5|27.5|27.83|28.58|27.25|25.65|23.8|24.45|22.9||20.17|18.57|20.63|21.06|21.17|21.79|21.88|22.4|22.47|22.9|22.29|23.31|23.8|25.39|22.5|20.96|21.15|21.9|21.44|21|20.79|21.2|21.6|20.38|20.5||21.15|20.58|21.25|19.72|19.85|19.6|19.9|20.29|20|21|20.15|19.28|19.15|17.39|16.48|14|14|14.18|13|16.46|16.5|19.05|19|17.55|21.53|22.49|23.94|24.72|25.42|24.17|25.71|25.85|27.08|27.03|29.6|28.73|29.1|29.73||30.65|25.72|26.61|25.19|26.1|26.75|28.75|30.1|29.71|29.89|30.95|30.59|31.9|29.84|28.41|32.53|31.64|31.8|32.9|32.32|31.4|33|31.55|29.64|26.82|27.04|26.4|25.67|26.43|25.85|25.75|28|
08958|1055210|/equities/barrick-gold-corp.|TSX|30.02|29.32|29.12|29.15|29.5|29.95|30.37|30.85|29.98|30.45|31.27|31.14|30.92|29.11|29.33|30.16|30.14|29.43|31.56|31.8|31.66|33.05|33.75|33.71|34.57|34.11|33.65|35.1|35.33|38.76|37.06|36.51|36.13|35.87|35.1|34.3|35.07|35.13|35.11|35.27|35.6|35.8|35.67|36.63|36.7|36.94|37.07|36.6||36.51|35.98|36.35|37.66|37.18|37.55|37.79|37.62|37.38|37.42|36.77|35.94|37.41|37.62|37.45|38.64|38.99|39.91|39.9|39.76|39.91|40.5|39.04|37.52||38|38.52|38.08|39.4|38.49|38.11|39.13|37.52|38.06|39.16|39.17|38.47|39.4|41.09|39.32|35.92|35.12|35.7|35.8|39.21|38.77|40.1|40.5|38.47||38.5|37.41|39.86|39.5|39.51|37.83|38.29|38.48|38.87|37.45|36.59|36.23|36.49|35.44|37.19|37.54|37.79|37.29|36|36.17|35.86|36.14||35.68|35.6|34.97|35.1|34.8|34.99|34.13|32.95|32.75|33.1|33.16|32.06|33.49|34.18|33.17|32.42|31.03|30.23|32.12|31.54|33.55|33.13|33.95|33.7|32.33|35.76|36.59|37.41|37.54|39.3|38.11||38.99|36.9|37.3|36.97|38.04|38.25|38.01|39.29|38.25|38.49|35.3|36.17|37.06|36.99|38|38.26|37.79|36.17|34.28|34.27|33.25|34.5|33.54|33.86|31.45||29.33|28.31|28.69|29.01|27.92|27.35|25.99|27.04|27.15|26.95|27.55|27.62|26.99|23.68|23.71|22.4|24.69|22.92|18.4|24.22|23.68|26.9|27.46|27.83|28.85|28.02|28.01|26.93|26.05|24.7|28.5|27.92|28.79|29.76|28.45|27.75|27.46|26.29||25.15|24.66|24.59|24.42|24.36|24.58|24.11|23.83|23.93|24.27|24.44|24.32|23.8|24.34|25.09|24.24|23.95|23.96|23.47|23.49|23.7|23.47|23.17|22.67|23.16|23.03|23.02|24|23.92|24.65|24.5|24.32|
08959|24589|/equities/metro-inc|TSX|58.43|58.77|59.05|59.58|58.83|59.41|59|58.92|59.52|60.22|59.69|59.64|59.82|60.14|59.78|59.7|60.25|60.7|60.71|60.28|60.16|61.15|61.38|61.85|63.08|61.84|62.34|62.51|66.02|64.04|64.4|63.07|63.02|62.29|61.93|62.03|62.28|62.74|63.04|63.03|63.35|63.25|63.34|63.5|63.49|63.15|63.35|63.58||63.56|63.86|63.7|63.89|63.75|63.75|64.07|64.2|64.16|64.11|64.13|63.38|63.76|60.55|60.37|60.39|59.74|61.11|60.26|60.3|60.11|60.72|59.05|58.48||59.42|60.11|58.77|58.94|59.2|59.93|60.09|60.05|60.57|60.49|59.75|59.9|59.9|59.81|60.41|59.64|58.68|58.82|58.27|58.93|58.68|58.19|58.68|58.9||58.24|57.92|58.24|58.13|58.35|58.5|58.45|58.21|59.02|58.93|58.53|58|57.63|56.66|56.6|56.62|56.7|56.69|56.73|56.23|56.04|55.67||56.12|55.59|56.1|55.63|55.3|56.5|56.83|57.04|56.82|57.7|58.29|57.23|56.79|56.6|55.78|55.19|56.12|56.56|56.63|55.67|56|57.36|57.12|55.87|56.24|56.4|56.76|57.1|58.04|59.28|58.31||57.21|58.46|58.97|59.35|57.83|57.91|58.23|58.05|57.57|56.99|57|58.13|59.18|59.63|60.45|59.8|59.82|60.39|59.46|59.53|60.17|60.05|59.6|59.45|58.94||60|60.99|61.14|58.67|56.84|56.53|56.54|56.65|56.88|57.51|57.16|55.34|54.17|56.61|56.92|56.2|54.56|54|53.68|50.88|52.7|55.7|57.28|56.19|55.53|54.87|54.52|52.98|52.2|52.67|53.67|54.2|55.2|54.72|54.99|55.6|56|55.78||55.92|55.26|55.34|55.75|55.04|54.99|54.24|54.11|53.93|54|54.11|53.78|53.88|54.74|54.4|54.71|54.73|54.6|54.52|54.4|54.54|54.17|53.76|53.96|54.18|54.23|54.41|54.11|53.71|53.74|53.09|53.73|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|97.48|97.63|96.52|97.74|96.89|97.8|98.05|97.07|97.75|97.75|97.39|96.53|96.2|96.17|96.7|96.97|96.59|96.01|94.22|92.11|91.32|91.1|88.85|88.61|87.01|86.77|88.49|85.4|84.21|82.33|82.75|81.5|80.1|79.7|79.62|80.04|81.4|83.51|83.54|83.2|81.98|80.65|80.19|80.99|81.12|80.1|81.44|81.85||82.28|82.14|81.21|79.22|77.89|76|78.18|78.25|79.3|79.08|77.5|77.5|78.47|79.22|78.87|80.77|80|81.21|81.59|80.86|79.92|80.81|80.58|80.6||82.07|82.42|81.93|82.25|82.59|84|83.79|81.4|78.39|75.89|76|76.9|77.01|77.78|77.99|77.42|78.35|78.27|77.22|75.25|74.12|74.39|73.2|73.5||74.3|74.32|74.11|74.1|73.5|74.05|74.51|74.89|74.75|74.38|75.72|75|74.36|73.03|73.51|70.99|71.6|71.84|73.01|73.39|71.89|72.6||70.96|71.16|73.07|73.5|75.34|75.95|75.71|77.35|75.5|76.94|77|72.59|74.85|72.25|77.18|76.52|78.3|77|74|71.95|70|68.3|68.59|71.45|69.5|67|64.66|65.25|66.49|66.35|65.97||62.9|63.39|67.34|68.92|67.79|68|68.3|68.31|69.02|68.27|69.62|72.95|73|71.5|67.87|67.09|67.61|67.82|67.5|68.48|70.25|69.89|71.29|74.84|75.86||75.66|72.71|74.2|70.45|68.09|67.3|67.51|67.84|67.08|67|69.99|65.93|60.4|61.55|62|58.62|60|63|62.94|65.5|67|74.17|77.08|79.44|86.2|89.43|90.88|92.56|90.83|91.58|94.86|97.3|99.22|100|101.12|101.03|102|101.64||101.7|101.65|102.31|102.32|102.26|102.18|102|101.9|101.38|101.21|101.75|103.14|103.68|103.66|103.05|104.34|104.35|104.34|103.75|103.6|103.5|103.18|102.65|102.21|101.42|101.39|101.5|100.52|100.55|100.11|100.1|101.04|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|20.64|20.75|20.48|20.45|20.38|20.49|20.55|20.44|20.52|20.59|20.49|20.61|20.72|20.55|20.4|20.3|20.24|20.31|20.37|20.13|20.25|20.46|20.58|21.06|21.5|21.55|21.39|21.12|21.33|20.76|20.8|20.7|20.59|20.35|20.41|20.21|20.22|20.46|20.66|20.61|20.78|20.37|20.5|20.81|20.75|20.32|20.56|20.75||20.59|20.55|20.5|20.34|19.76|19.31|19.4|19.22|19.01|19.1|18.67|18.63|19.01|18.67|18.45|18.75|18.6|18.82|18.61|18.48|18.31|18.42|18.31|17.92||18.16|18.58|18.22|18.25|18.1|18.25|18.24|18.35|18.42|18.58|18.34|18.43|18.25|18.05|18.06|18.01|18.12|18.14|18.24|18.54|18.11|18.12|18.39|18.7||18.57|18.09|18.16|17.89|17.78|17.94|18.09|18.01|18.32|18.66|18.65|18.3|18.49|18.16|17.7|17.07|16.99|17.71|17.83|17.85|17.65|17.99||17.51|17.19|17.92|17.76|18.1|18.31|18.36|18.94|18.7|19.04|19.46|18.6|18.67|18.74|19.2|19.41|19.48|19.68|19.81|19.35|19.38|19.29|19.32|19.04|19.01|18.9|18.86|18.49|18.7|19.44|19.28||18.53|18.3|18.85|19.42|19|19.2|19.4|19.51|19.03|18.5|18.94|19.84|20.06|19.55|19.02|18.87|19.24|19.54|19.56|19.46|19.81|19.39|19.73|19.7|19.6||19.49|19.01|20.01|18.15|17.8|17.48|18.4|17.81|17.38|17.34|17.09|15.35|14.62|15.54|17.5|16.61|16.93|16.52|15.65|17.11|16.04|19.75|20.75|19.4|21.86|22.03|21.68|21.07|20.11|19.84|21.24|21.44|21.97|22|21.91|21.88|21.83|21.88||21.58|21.4|21.21|21.04|20.7|20.22|20.45|20.43|20.4|20.25|20.29|20.09|19.98|20|19.78|19.84|19.71|19.6|19.3|19.31|19.08|18.97|18.79|18.81|18.69|18.61|18.37|18.46|18.41|18.38|18.24|18.37|
08962|24469|/equities/bce|TSX|55.92|55.93|56.84|57.81|58.43|58|57.9|57.44|57.45|56.75|56.32|56.09|56.66|57.02|57.1|56.75|57.09|56.79|56.65|56.8|56.72|56.87|56.22|56.51|56.41|56.05|56.2|55.05|54.1|53.44|54.81|54.25|53.64|53.88|53.89|54.05|54.95|55.25|55.99|56.22|55.25|55.18|55.46|56.39|56.69|55.75|56.54|55.81||55.77|55.38|55.35|55.5|55.54|54.73|55.27|55.74|55.91|55.67|55|54.79|55.78|55.15|55.17|56.28|55.65|56.66|56|56.36|56.56|57|57|55.98||56.49|57.1|55.96|56.06|57.01|57.75|57.7|57.63|57.69|57.55|57.24|56.94|56.76|56.44|56.65|56.65|57.05|57.28|56.79|56.69|56.74|56.24|57.01|56.28||56.33|55.93|56.3|56.12|55.89|55.68|55.89|56.25|56.77|57.38|57.19|56.35|56.11|55.85|55.24|54.84|55.27|55.56|55.85|56.88|56.3|56.64||56.94|56|56.85|56.25|57.02|57.55|57.71|58.02|57.31|58.02|57.64|56.39|57.74|58.81|59.24|59.52|60.14|59.42|58.34|58|57.3|57|56.69|56.51|56.24|55.22|55.1|54.49|55.03|55.85|55.09||55.02|54.35|56|57.21|56.74|56.97|57.55|56.75|56.68|55.6|55.94|57.39|57.78|57.47|56.9|56.39|57|57.67|57.57|57.76|58.46|58.32|58.15|58.92|57.12||57.37|57.64|58.22|58.01|57.25|55|56.06|55.3|54.57|53.5|54.15|51.01|48.5|51.11|54.32|51.8|51.8|51.84|51.41|52.25|55.08|59.43|59.06|57|61.61|62.67|62.5|62.49|59.42|60.5|62.07|62.57|63.96|63.66|64.84|64.96|65.18|64.33||64.17|64.3|64.18|64.54|64.27|64.2|63.23|62.97|62.58|62.68|62.8|62.63|63.25|62.8|62.28|62.58|62.2|61.82|62.06|61.85|61.7|61.11|61|61|60.62|60.47|60.83|60.44|60.35|59.74|59.5|60.25|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.76|0.77|0.77|0.75|0.68|0.65|0.66|0.7|0.62|0.51|0.54|0.475|0.475|0.5|0.5|0.51|0.48|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.46|0.485|0.49|0.445|0.465|0.46|0.44|0.445|0.445|0.47|0.43|0.43|0.435|0.415|0.435|0.455|0.47|0.46|0.465|0.465|0.45|0.455|0.445|0.47||0.49|0.52|0.55|0.56|0.56|0.54|0.57|0.55|0.56|0.56|0.54|0.55|0.54|0.55|0.57|0.59|0.59|0.61|0.64|0.61|0.62|0.62|0.62|0.62||0.67|0.72|0.75|0.67|0.69|0.69|0.69|0.65|0.63|0.65|0.65|0.64|0.62|0.62|0.64|0.61|0.61|0.63|0.66|0.67|0.63|0.65|0.66|0.64||0.58|0.6|0.62|0.64|0.61|0.62|0.62|0.59|0.58|0.56|0.51|0.51|0.47|0.495|0.5|0.52|0.53|0.52|0.51|0.5|0.49|0.48||0.46|0.455|0.455|0.445|0.47|0.48|0.48|0.47|0.465|0.475|0.495|0.48|0.47|0.45|0.48|0.52|0.56|0.57|0.56|0.55|0.57|0.58|0.57|0.6|0.57|0.55|0.56|0.57|0.58|0.58|0.58||0.56|0.6|0.59|0.61|0.58|0.59|0.61|0.63|0.63|0.59|0.6|0.59|0.63|0.66|0.68|0.64|0.6|0.56|0.58|0.52|0.52|0.43|0.43|0.41|0.415||0.44|0.445|0.42|0.44|0.41|0.39|0.365|0.31|0.29|0.31|0.335|0.34|0.335|0.295|0.305|0.285|0.3|0.31|0.31|0.34|0.34|0.38|0.44|0.41|0.43|0.46|0.45|0.48|0.49|0.43|0.46|0.47|0.49|0.5|0.5|0.48|0.47|0.5||0.49|0.5|0.47|0.46|0.47|0.48|0.49|0.47|0.47|0.48|0.45|0.47|0.48|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.51|0.53|0.54|
08964|25153|/equities/sprott-inc|TSX|38.45|37.71|37.86|38.47|38|38.05|38.34|38.45|38.56|39.22|39.6|39.71|39.81|39.29|39.88|39.65|38.65|38.36|38.36|38.67|37.82|39.21|38.94|39.12|38.09|38.36|38.19|38.43|39.4|40|38.5|39.09|39.28|39.59|39.72|42.08|43.42|43.19|44.1|44.99|43.4|43.57|43.67|45.11|46.85|44.78|45.42|44.34||44.6|44.3|44.64|45.76|44.23|45.39|45.7|45.47|45.6|45.76|46.73|45.55|47.71|48.5|49.04|50.36|50.24|52.25|53.03|51.35|52.04|52.82|51.75|52.93||54.95|56.33|56.6|55.81|55.35|55.4|55.04|54.72|53.71|54.04|53.46|53.8|53.68|56.09|53.32|54.14|52.65|50.76|51.48|51.03|53.4|53.57|52.76|53.24||51.42|51.77|54.46|54.74|52.58|51.6|53.05|52.02|52.25|52.06|50.22|51.05|52.23|50.64|51.59|51.94|51.48|52.25|51.94|49.6|51.98|50.9||45.99|46.84|47.2|43.4|42.53|41.79|40.5|39.93|40.39|39.92|41|38.89|39.9|41|40.51|40.64|40.01|42.75|43.4|45.61|46.55|39.64|36.95|35.8|36.3|38|36.7|36|36.9|36.2|35||34.6|35|34.7|35.2|35.4|33.4|34.4|34.9|34.1|33.3|33.3|34.9|34.8|35|33.6|35.7|34.1|33.5|30.6|29.9|30.4|30.4|29.8|29.9|27.6||26.4|23.9|23.9|23.4|23.1|23|22.2|22.8|21.6|23.8|25.9|24.5|23.9|20.6|22.9|21.8|24.8|22.5|20.4|20|23|25.6|26.7|26|27.4|27.8|28|27.2|27.9|28.1|30.9|31.7|32.9|32.9|32.1|31.7|31.9|31||30.4|30.1|30.6|31|30.8|31.9|31.9|31.3|31|31.5|31.5|31.8|30.9|32|31.4|32.1|31.6|32.8|31.2|30.3|30.1|30.7|31.1|31.2|31.5|31.2|30.2|31.9|31|30.6|30|29.9|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.3|7.05|6.88|6.93|7.18|7.14|7.17|7.37|7|7.01|7.17|7.13|7|6.58|6.54|6.74|6.69|6.4|6.87|6.98|6.93|7.12|7.2|7.2|7.34|7.18|6.97|7.3|7.3|7.87|7.54|7.55|7.56|7.56|7.43|7.01|7.45|7.52|7.57|7.65|7.62|7.71|7.68|7.91|8.02|8.02|8.2|8.01||7.95|7.52|7.55|7.89|7.66|7.63|7.65|7.59|7.62|7.62|7.45|7.1|7.69|7.84|7.89|8.16|8.06|8.38|8.4|8.08|8.17|8.4|8.1|7.7||7.96|7.96|7.83|8.26|7.99|7.83|8.19|7.75|7.78|7.92|7.94|7.96|8.11|8.55|8.05|7.86|7.76|7.9|8|8.75|8.85|9.21|9.13|8.64||8.67|8.58|8.8|8.7|9.13|7.95|8.03|8.09|7.95|7.66|7.45|7.43|7.41|7.21|7.57|7.64|7.6|7.68|7.25|7.33|7.31|7.24||7.19|7.09|6.99|6.96|7.12|7.27|6.98|6.65|6.59|6.59|6.77|6.5|6.85|7.25|6.94|6.96|6.71|6.6|7|6.87|7.38|7.4|7.26|7.1|6.83|7.21|7.34|7.45|7.55|7.7|7.24||7.41|7.18|7.24|7.15|7.3|7.1|6.97|6.94|6.74|6.96|6.44|6.7|6.54|6.6|6.77|6.79|6.75|6.4|6.1|6|5.9|5.96|5.78|5.96|5.29||4.95|4.73|4.62|4.49|4.35|4.24|3.95|3.95|4.14|4.42|4.78|4.53|4.74|3.94|4.43|4.26|4.88|4.11|3.23|4.56|4.37|5.48|5.44|5.37|5.86|5.79|5.67|5.44|5.33|5.08|6.1|5.81|6.02|6.5|6.07|5.81|5.8|5.54||5.36|5.15|5.18|5.2|5.15|5.32|5.27|5.18|5.21|5.31|5.2|5.26|5.13|5.29|5.48|5.18|5.08|5|4.83|4.85|4.9|4.95|4.87|4.66|4.83|4.79|4.82|5.14|5.02|5.18|5.22|5.22|
08966|24498|/equities/canadian-natural-resources|TSX|31.26|32.05|31.6|32.29|31.85|31.09|31.51|31|31.83|31.17|30.42|29.95|30.41|30.88|30.59|30.46|31|30.47|28.7|27.83|28.08|28.07|27.02|27.8|26|27.5|27.45|26.17|23.75|21.9|22.32|22.01|21.76|21.31|20.9|20.7|20.9|21.43|22.09|22.76|22.27|22.79|23.11|23.28|23.66|23.26|23.51|23.35||23.76|22.5|21.74|21.8|21.18|19.88|21.12|21.63|22.24|22.06|21.79|21.53|22.74|22.18|22.65|23.58|23.7|23.79|24.01|23.72|23.84|24.25|23.96|25.17||25.89|25.8|25.96|25.53|26.44|26.39|26.26|26.83|26.96|25.7|25.97|26|26.39|26.64|26.96|26.53|26.85|27.86|27.58|26.94|25.56|24.99|25|23.71||23.85|24.31|24.35|24.95|24.42|24.3|25.02|25.15|23.6|23.48|23.88|24.08|24.34|23.15|22.99|22.05|22.55|23.02|23.31|24.25|24|24.17||23.8|23.39|23.44|23.2|23.95|23.88|23.4|23.92|23.22|24.28|25|23.3|25.08|25.37|28.25|28.6|30.08|28.8|27.04|27.79|26.01|24.88|25.06|25.33|25.42|26|25.36|25.44|26.13|25.78|26.11||23.19|22.4|23.62|23.35|22.53|21.98|22.55|22.15|23.85|21.35|22.75|24.5|22|19.8|19.35|19.82|19.31|18.31|17.25|17.04|17.07|17.3|17.5|18.25|19.13||19.89|18.83|19.73|19.12|21|20.37|17.71|16.43|13.14|14|14.3|13.86|13.04|11.98|12|11.49|11.56|14.83|17|19.45|19.3|21.54|24.31|22|31.63|32.79|33.82|34.4|35.15|33.12|34.94|36.85|38.14|38.42|40|40.51|39.34|38.43||39.13|39.21|39.75|39.25|38.6|38.42|38.7|38.83|38.14|37.46|38.34|38.25|38.95|38.79|38.75|40.25|40.06|40.49|41.01|41.38|41.53|41.77|41.87|41.36|41.29|41.78|40.88|41.76|41.96|41.69|42.05|41.31|
08967|1164007|/equities/dye-durham-ltd|TSX|43.86|43.95|39.22|42.75|44.09|40.01|35.89|36.5|33.44|27.99|27.99|27.6|27.75|27|26.4|24.3|23|22.5|22.87|23|21.84|21.55|21.09|21.35|20.47|20.4|21.45|21.05|23.5|23.25|23.15|22.36|22.96|22.09|21.83|21.91|21.91|21.85|23.44|24|25.05|24.99|24.4|24.04|23.61|23.29|23.16|22.77||23.14|23.05|23.06|23.35|23.63|23.95|22.52|22.1|21.91|21.8|21.36|21.4|23.21|22.9|22.98|23.44|22.68|23.18|23.19|23.8|24.93|25.77|25.79|26.44||25.05|27.9|28|26.87|26|23.49|23.24|23.71|25.19|23|21.86|21|21.07|21.09|21.9|20.86|22.5|17.1|16.45|16|15.31|15.13|15.2|15.5||13.58|13.55|13.04|13.35|13.52|13.25|13.88|13.93|14.6|15.5|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|64.76|66|64.55|64.98|63.8|64.1|64.96|65.13|64.79|65.81|65.45|65.78|67.39|66.68|66.31|66.15|65.43|64.4|65.94|64.84|63.32|63.01|62.16|64|63.21|64.03|63.83|66.07|71|69.44|71|67.04|65.06|65.97|67.1|66.21|67.48|68.43|69.04|71.1|74.3|74.01|75.03|75.16|75.05|74.63|75.07|73.4||74.35|74.15|74.06|74.14|72.48|73.85|72.89|74.31|71.23|72|70.02|70.15|71.87|70.86|69.85|70.78|68.74|69.96|69.24|72.48|75.89|76.09|72.07|73.01||76.49|79.7|78.49|73.53|73.18|73.78|74.23|73.97|73.75|75.9|77.47|75.53|75.05|73.86|73.34|73|72.52|72.81|72.61|75.75|78.14|77.29|76.7|75.91||76.41|75.8|74.49|74.67|73.09|73.25|74.01|74.87|77.45|75|74.78|74.4|73.52|75|78.25|78.32|76.9|76.64|77.99|76.18|74.79|73.39||70.9|71.49|72.5|71.16|71.6|72|69.93|70.15|69.96|70.87|71.33|68.61|68.75|66.57|65.18|66.64|65.83|77|64.43|62.7|61.31|59.7|57.24|56.93|58.06|59.6|59|56.99|57|57.2|59.49||55.19|54.77|55.7|57.64|57.78|57.82|58.52|56|54.19|52.26|51.55|52.27|51.52|51.36|51.92|51.72|52.49|51|52.28|51.88|52.48|50.4|50.12|49.9|48.5||48.46|46.51|46.53|42.92|42.6|41.4|42.76|41.9|42.87|41.13|40.71|39.36|37.78|37.13|42.51|39|40.5|40.8|40.01|43.59|45.33|48.68|48.99|46.94|49.47|51.01|51.77|52.61|50.9|50.34|50.63|51.62|52.65|51.87|54|54.12|54.55|54.75||54.92|54.72|55.1|55.02|54.14|54.13|53.97|54.77|53.85|52.43|52.71|53|53.02|51.05|50.72|52.44|52.75|52.39|52.13|52.34|52.35|52.32|51.73|52.04|52|52.35|51.3|52.35|50.95|50.45|50.68|49.99|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|437.64|437.24|450.71|455|445.13|452.35|458.46|459.94|465.01|453.44|448.07|448.1|448.54|445.2|444.41|447.11|445.42|447.61|450|437.04|439.94|447.55|436.12|425.18|418.16|424.52|413.01|397.89|398.3|382.87|386.58|391.75|379.96|353.03|356.03|350.88|353.01|366.46|368.9|371.87|373.23|377.17|384.6|389.47|389.7|381.02|402.06|412.24||410.77|410.23|401.46|407.93|399.05|390.46|393.01|384.01|384.59|381.88|375.99|370.13|378.22|377.86|376.07|381.53|385.6|393.85|391.55|385.66|390.01|397.49|398.27|396||410.56|403.93|403.62|402.43|408.54|416.49|408.17|408.95|415.06|408.35|406.01|407.29|407.49|410.48|418.26|407.09|414.02|419.77|409|414.96|408.48|414|409.16|420.94||420.2|424.4|424.75|428.65|426.16|439.84|422|414|419.84|414.99|425|414.49|421|403.39|407.03|401.06|404.22|401.88|412.31|424.39|416.03|422.06||414.01|417.67|415.76|419.7|427.7|430|425.49|428.05|438.01|457|460|412.56|410.11|407.77|424.87|432.03|438.59|440.04|421.01|400|389.04|381.71|384.23|373.06|377.61|373.14|353.29|351.1|346.57|344.98|358.56||339.38|321.84|340.8|353.01|347.09|352.67|368.19|355.89|361.99|359.13|369.19|399.99|405.01|434.13|390.45|397.56|396.5|397.11|401.09|423.15|394.52|395.01|399.58|409.03|402||403.43|395.67|397.42|398.87|405.17|397.33|407.82|408.39|418.5|416.16|405.01|419.92|418.01|407.19|430.44|429.9|447.63|484.4|475.9|482.81|489.45|508.04|524.93|521.12|548.99|560.75|566.29|583.43|578.05|587.03|610.66|622.02|623.79|619|631.85|628|625.27|626.06||613|615.29|620.3|615.78|612.87|620.16|616.31|613|607.76|592.17|588.34|589.67|595.56|591.48|592.59|599.14|603.44|602.69|610.44|609.67|608.67|609.6|613.61|610.8|609.16|610.89|609.26|614.99|613.16|612.54|614.82|611.59|
08970|24952|/equities/international-forest-products-ltd|TSX|23.39|23.45|23.28|23.03|22.2|21.76|21.37|20.89|20.98|20.42|19.99|20.03|19.79|19.6|19.67|19.66|19.84|19.16|18.7|18.84|18.15|18.01|18|17.76|16.25|17.06|16.96|16.26|18.15|16.59|16.25|16.21|15.84|15.17|15.51|15|15.33|15.9|15.99|16.67|16.67|16.11|15.41|14.65|14.99|14.82|14.98|15.44||15.79|15.86|15.57|15.94|15.71|15.15|14.94|14.86|14.96|15.21|15.12|15.06|15.55|15.54|16.05|16.76|16.2|17.12|17.61|16.82|16.28|16.38|16.01|16.1||16.64|17.39|17.84|17.07|17.62|17.94|17.91|17.69|18.2|18.66|18.58|18.39|17.65|17.15|16.8|16.27|16.19|15.61|16.16|16|15.69|15.8|15.62|15.65||15.61|15.55|15.15|15.62|15.11|14.47|14.16|14.23|14.86|14.71|14.5|13.94|14|13.17|13.7|12.75|12.58|12.05|11.98|12.1|11.64|11.59||10.91|10.58|10.81|10.86|11.26|11.43|10.5|10.52|9.81|9.9|9.87|9.18|9.63|10|10.94|10.88|11.31|11.22|10.25|10.3|9.76|9.51|9.94|10.12|10.01|9.86|9.99|9.68|9.82|9.7|8.8||8.09|8.04|8.84|8.94|8.47|8.08|8.12|7.82|8.28|7.75|7.97|8.59|8.29|7.49|7.22|6.64|6.55|6.6|6.3|6.23|6.48|6.71|6.95|7.66|7.55||7.5|6.81|7.12|6.39|6.12|5.83|6.01|6.01|6.15|6.02|6.3|5.63|5.5|5.66|6.3|5.02|5.41|6.51|6.77|7.14|7.82|8.96|9.52|10.24|11.7|12.11|12.24|12.43|12.1|11.94|12.79|13.75|14.68|14.39|15.22|15.37|15.35|15.94||16.2|16.09|15.26|14.96|14.83|15.29|15.24|14.84|14.53|14.08|14.34|14.52|15.07|14.72|14.8|15.3|15.38|15.48|15.54|15.9|14.62|14.46|14.42|14.56|14.38|14.43|14.2|14.28|13.93|13.75|14.26|14.71|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|33.78|32.99|31.41|32.02|31.18|30.47|31.23|31.05|31.29|31.05|28.77|27.2|26.56|26.61|25.73|24.65|25.01|24.71|24.4|24.16|24.09|24.38|24.85|24.4|23.6|23.78|24.28|25.05|25.87|24.27|25.5|24.84|25.12|24.56|24.06|24.04|24.71|25|25.78|26.32|26.23|25.73|26.18|26.27|26.78|25.78|25.33|25.65||25.97|25.795|25.9|26.46|25.69|25.8|25.79|25.49|25.71|26.22|25.67|25.39|26.44|26.51|27.11|27.23|26.48|26.35|26.62|26.9|27.06|27.81|27.18|26.75||27.33|27.52|28.16|27.46|27.78|27.44|27.68|27.68|27.96|27.93|28.21|28.44|28.87|28.79|27.79|27.71|27.54|27.53|28.02|27.06|27.04|27.03|26.23|25.94||25.84|26.06|26.45|25.78|25.51|25.75|25.53|26.1|26.62|26.43|26.28|26.25|26.5|25.45|26.25|25.54|25.21|24.94|24.7|24.19|24.03|24.69||23.82|23.51|24.13|24.66|24.43|24.1|23.71|23.75|23.22|23.8|23.7|23.27|23.26|23.03|24.05|24.6|23.43|23.21|22.47|23.02|22.93|22.46|21.83|22.35|21.8|21.83|21.19|21.15|20.9|20.76|20.53||19.03|19.38|19.8|20.14|20|20.11|19.3|18.93|19.43|19.04|19.46|20.65|20.64|20.39|19.76|19.79|19.9|20.11|18.87|18.82|17.65|17.38|17.94|17.75|18.19||18|17.74|17.1|16.07|15.9|15.62|16.25|16.47|16.48|16.29|17.36|15.66|14.68|14.28|14.17|13.93|14.64|15.5|14.72|15.96|14.89|15.82|15.86|15.43|18.88|19.96|20|20.44|19.55|19.2|19.57|19.51|20.94|21.66|22.7|22.44|21.71|20.99||21.74|21.77|21.92|21.32|21.25|21.74|22.8|22.22|21.5|21.09|21.49|21.71|22.44|21.75|22.01|22.29|23.22|22.57|23.56|23.67|23.91|23.84|23.95|23.93|23.12|23.3|23.95|23.5|23.18|23.78|24.42|24.74|
08972|1123415|/equities/lightspeed-pos|TSX|74|73.67|73.8|76.4|73.5|72.53|76.84|77.51|76.69|79.75|76.21|70.72|69.23|71.28|69.74|67.85|61.85|65|60.85|55.47|56|54.88|52.06|51.74|51.63|52.71|51.27|50.78|52.58|52.5|48.27|44|42.02|42.91|41.98|42.53|45.28|45.07|44.38|45.66|44.11|45.6|45.87|47.4|47.51|46.2|48.26|49.85||47.4|47.61|45.96|43.68|41.97|42.35|43|42.75|41.15|41|39.71|39.28|40.68|40.25|38.65|40.73|39.86|41.3|42.46|40.77|42.3|41.6|43.93|40.8||44.06|47|47.86|45.5|46.88|44|43.75|42|41.06|41|40.62|38.75|39.03|39.8|39.09|39.06|39.25|40.15|39.72|40|40.9|41|42.25|38.9||39|36.06|34.45|34.37|34.05|33.3|34.7|35.86|35|33.62|34.21|34.02|33.3|33.9|36.08|36.56|37.44|36|37|37.66|37|33.48||33.02|33.63|34.92|32.9|34.8|34.66|33.17|34.29|34.36|33.84|33.9|30.45|31.5|29|34|32.8|34.5|34.8|35|34.85|34.5|33|31.71|33.75|35|35.5|32|35.8|28|26|24.62||22.95|22.6|25.92|28.65|28.64|27.29|26.9|26.64|26.34|24|24|27.5|24.38|23|20.45|20.26|19.33|19.71|20.37|19.95|21.97|21|19.94|19.5|17.44||18.91|16.84|19.86|15.1|14.36|16|18.24|19.75|19.75|21.02|18|16.12|14.59|13.47|13.7|11.86|14|16.8|16.5|22.5|20|27.35|28|25.55|31.11|32.89|32|33.5|33.62|31.97|33.65|34.47|36.49|35|37.3|37.05|37.3|39.8||40.69|39.35|38.87|38.41|36.96|38.8|42.75|45.32|45.5|43.71|44.2|44.67|44.15|42.65|42.99|46|44.25|42.78|42.2|41.63|41.95|42.9|42.13|42.84|41.98|43.12|41.85|40.38|37.22|37|36.04|36.46|
08973|1166355|/equities/nuvei|TSX|69.1|65.9|66.69|65.14|64|63.75|63.69|61.6|60.3|60.89|60.78|62.72|61.62|60.9|60|58.26|56|55.93|55|55.19|55.01|55.13|55.73|57|55.22|55.4|53.32|53.5|58.05|58.5|58.3|55|52.85|49.77|50.58|50.45|50.25|50.3|52.21|53.46|55.26|56.3|55.35|56.4|53.5|52.68|52.67|51.94||51.4|53.06|53.39|55.92|57.94|56.15|56.8|56.99|55.38|54.25|53.26|49.41|46.01|45.35|46.2|46.75|45.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|71.52|73.14|73.47|74.11|73.76|72.25|71.33|70.77|71.34|70.71|71.66|69.38|70.12|71.59|71.78|71.48|70.91|70.7|68.9|69.5|69.06|69|68.1|66.38|63.28|64.81|62.12|61.49|61.8|58.68|58.62|58.72|57.99|58.18|58.03|56.75|58.84|60.56|61.33|59.16|58.35|58.4|59.29|59.76|59.91|60|60.71|60.9||61.28|60.79|60.75|60.89|60.39|59.13|59.65|59.18|59.82|59.79|58.99|58.92|60.34|59.6|60.48|61.91|61.67|62.13|63|63.16|63.1|63.37|63.75|63.01||65.32|67.88|66.77|63.58|65.14|65.55|64.99|64.03|65.01|64.64|64.68|64.64|63.8|64.67|65.32|65.21|64.67|65.08|64.43|63.82|63.02|60.92|59.27|59.2||60.13|59.33|61.05|60.6|59.95|60.08|60.85|59.82|60.81|60.81|60.36|60.09|60.94|58.69|58.54|58.48|58.8|60.08|61.74|61.02|60.47|61.41||59.68|60.24|60.42|58.26|60.25|61.71|60.11|60.76|60.4|61.78|62.17|58.32|60.02|61.69|67.02|66.73|68.42|65.59|64.51|63.56|63.9|64.75|65|66.01|64.52|64.9|64.01|63.98|63.94|63.71|62.65||59.65|60.99|64.45|66.52|64.7|65.42|64.41|64.25|66.06|63.78|62.99|66.15|66|65.33|62.83|62.28|62.62|60.95|59.94|59.14|59|56.78|56.83|57.57|56.55||58.25|54.08|53.23|50.75|50.09|49.83|50.17|50.87|49.61|50.06|48.5|45.91|43.47|40.56|43.79|40|48.03|53.71|57.63|58.58|62.97|65.53|66.85|69.36|73.01|75.61|76.96|78|76.01|78.88|79.99|81.48|84.06|84.57|85.79|85.25|85.59|85.9||86|85.7|85.97|85.64|86.27|86.75|86.39|86.81|86.86|84.84|86.37|86.42|87.19|86.48|85.63|87.7|88.76|89.03|89.35|88.1|89.21|88.63|87.8|87.86|87.01|86.78|86.68|86.23|85.7|83.7|82.32|82.33|
08975|24608|/equities/open-text|TSX|58.03|58.13|58.86|58.5|58.23|58.68|59|58.82|58.58|58.2|57.6|57.38|57.88|57.9|57.59|56.81|57.13|57.35|56.25|55.67|55.31|55.27|54.99|55.42|54.6|54.9|53.66|52.43|55.35|56|52.2|50.58|48.51|49.24|49.92|50.84|51.52|52.26|53.27|53.59|53.86|54.05|55.17|55.33|55.02|54.03|55.37|56.36||55.29|55.71|55.29|56.06|56.01|56.32|56.63|56.63|56.63|56.56|55.12|55.06|56.38|55.57|54.82|55.53|55|56.35|56.21|55.76|56.2|57.03|56.91|55.91||58.38|60.93|60.5|59.24|60.53|60.32|59.57|58.85|58.12|58.92|58.87|57.97|57.68|57.34|58.59|57.95|57.68|58.45|59.45|60.67|64|61.19|60.34|60.59||60.35|59.01|59.32|59.63|59.74|60.07|60.59|60.32|60.94|58.47|57.69|57.78|57.6|56.78|58.28|58.59|58.63|58.28|58.77|58.84|58.3|58.65||57.9|58.41|59.02|57.68|58.21|59.27|57.89|58.35|57.77|58.12|57.6|56.17|57.18|57.75|58.23|57.75|58.14|58.03|58.69|58.47|57.12|57.09|56.36|55.9|56.63|57.31|55.86|54.67|54.99|56.14|55.77||53.08|53.14|54.67|56.04|54.99|55.77|55.37|54.76|53.95|52.97|51.32|53.36|51.42|52.51|52.57|51.84|52.51|52.25|53.56|54.17|54.81|52.08|51.14|50.66|51.36||51.66|50.79|53.07|50.05|48.67|47.67|48.31|48.79|46.92|48.25|46.88|46.15|44.28|44.93|46.6|45.94|46.2|46.28|47.12|48.12|49.45|53.07|52.74|53.11|56.28|57.1|56.97|57.31|56.11|55|57.08|58.26|60.11|59.01|62.39|62.79|63.27|63.21||62.58|62.59|62.52|62.48|61.82|62.62|61.51|62.43|61.3|59.92|62.89|61.13|62.63|61.52|60.16|61.1|61.46|61.45|61.53|61.33|61.1|60.94|59.74|60|59.97|60.42|59.06|58.24|57.75|57.1|57|57.45|
08976|24680|/equities/transcanada-corp|TSX|56.58|57.16|56.65|58.23|58.1|57.77|58|58.05|58.59|58.42|58.08|57.57|57.75|58.65|58.84|58.65|58.54|58.21|56.52|55.41|54.71|56.65|56.2|55.72|53.96|55.47|56.15|53.94|53|52.42|53.27|52.9|52.27|53|52.65|53.31|54.09|54.35|55.09|56|55.44|56.15|56.06|56.96|57.65|56.81|57.49|56.99||57.83|56.02|55.05|56.49|56.27|55|55.97|58.06|58.34|60.2|58.48|58.57|61.3|59.62|59.98|60.15|59.25|60.22|60.24|60.54|60.19|60.91|60.19|59.29||61.03|60.9|61.02|60.74|62.04|62.96|63|63.91|65.01|65.56|64.75|65.01|64.88|65.09|64.84|64.39|65.11|65.6|65.33|64.32|64.2|63.76|63.52|61.14||61.01|60.34|60.54|59.61|59.95|59.74|60.27|60|59.56|60.33|60.62|59.86|60|57.29|56.78|55.74|56.72|56.8|56.99|58.57|58.26|58.58||57.14|56.5|58.56|58.58|60.07|60.32|59.06|60.99|59.5|60.88|60.75|58|59.45|59.52|62.37|64|63.5|63|61.8|62.04|61.15|62.17|61.4|61.01|60.3|60|59.47|57.81|59.57|62|63.33||61.87|61.56|64.34|65.83|63.95|65.44|67.57|66.63|65.77|61.56|63.05|66.77|66.1|65|64.39|64.01|63.44|63.4|61.39|61.89|64.02|65.21|65.54|67.19|66.21||65.16|64.65|64.52|62.32|60.03|57.86|60.25|60.5|57.6|58.8|58.43|55.62|50.05|51.9|53.75|49.4|52|54.75|50.4|53|57|63.35|65.75|61|71.55|72.73|71.85|71.89|70|70.3|73.83|74.34|75.2|75.35|75.88|75.88|75.16|74.36||73.76|73.02|73.87|73.74|73.21|73.04|72.64|72.89|72.77|72.6|72.5|72.76|73.29|72.49|71.5|72|71.1|71.28|70.96|70.8|70.2|69.8|68.83|68.85|68.48|68.9|69.11|68.59|68.98|68.3|68.18|69.16|
08977|24603|/equities/north-west-company-inc|TSX|35.1|34.63|34.76|35.9|35.04|34.75|34|32.96|33.1|33.32|33.01|33.65|33.74|34.14|33.67|33.15|33.13|33.09|33.29|33.1|32.84|32.77|32.99|33.15|33.76|33.76|33.65|33.46|34.87|34.57|34.35|33.74|33.46|32.85|33.12|32.93|33.33|33.38|33.98|34.26|34.57|34.63|34.7|34.67|34.42|33.68|34.64|34.63||34.99|34.88|35|35.67|35.42|35.96|36.42|36.5|36.54|36.47|36.42|35.97|36.54|35.13|34.76|35.25|34.09|34.41|33.26|31.5|29.77|29.4|28.71|28.09||28.4|29.27|28.89|28.43|28.86|29.5|29.61|29.94|30.81|30.61|30.25|30.12|30.3|30.13|30.18|29.63|29.62|29.29|29.7|29.81|29.99|30.15|30.25|29.85||30.21|30.27|30.45|30.09|29.9|30.44|30.68|30.68|30.77|31.12|30.99|30.77|30.52|29.43|29.99|30.05|30.07|30.48|30.7|30.71|30.22|29.9||29.84|29.49|30.02|29.62|30.08|30.24|30.5|30.77|29.46|28.63|27.74|27.63|27.93|27.21|26.46|26.45|26.42|26.78|26.03|26.4|26.28|26.89|26.31|25.92|26.03|25.8|25.66|25.97|25.73|25.94|25.5||25.55|25.28|26.11|26.51|25.96|25.76|25.73|25.54|26.57|25.8|25.93|26.6|26.71|26.5|27.2|26.25|25.04|24.34|24.27|24.48|23.98|23.61|23.27|23.44|23.04||23.85|23.29|23.56|21.8|22.18|21.66|22.26|19.59|18.55|19|18.39|17.66|16.87|19.47|20.41|18.57|20.74|20.42|21.77|22.01|22.62|24.25|24.88|25.34|25.92|26|26.09|25.88|25.55|25.76|26.25|26.32|26.96|27.24|27.35|27.4|27.95|27.78||28.19|27.79|27.66|27.68|27.58|27.89|27.74|27.74|27.65|27.62|27.48|27.59|27.98|28.04|28|28.22|28.23|28.3|28.2|28.05|28.1|28.06|28.05|27.92|28.12|28.18|27.83|27.62|27.25|27.25|27.22|27.4|
08978|24679|/equities/thomson-reuters-corp|TSX|102.68|102.86|102.94|103.33|102.21|103.1|103.1|102.91|103.87|103.34|103.46|102.97|103.56|103.86|103.73|104.09|103.63|105.29|105.73|105.29|105.13|105.56|107.16|109.01|109.16|110.84|109.74|109.67|115.65|111.61|111.58|109.39|106.41|104.37|103.53|104.28|105.24|107.05|107.69|107.94|108.17|108.29|108.49|109.43|109.53|108.45|108.98|109.19||108|107.99|107.45|107.16|106.85|106.3|106.37|107.08|107.05|105.88|103.49|103.31|104.32|102.56|102.2|102.25|101.79|103.84|102.82|101.29|100.29|101.46|100.28|99.15||101.62|103.5|102.04|99.9|100.75|101.29|101.46|100.78|101.69|101.71|101.38|100.56|99.37|99.29|99.84|99.47|99.51|99.74|98.98|100.12|98.95|95.36|94.51|94.21||93.21|92.57|92.13|91.49|91.55|92.42|94.41|94.45|95.5|95.94|94.72|94.13|93.57|91.65|92|92.48|91.83|90.99|91.84|92.24|91.73|92.03||91.45|91.55|91.72|91.07|92.19|92.98|91.89|93.4|92.3|92.41|93.75|90.73|92.48|93.01|93.2|92.2|95.1|95.64|95.11|95.7|92.81|92.21|93.07|91.05|92.1|92.98|93.21|92.56|93.3|95.01|94.65||92.57|91.51|93.51|96.09|94.6|96.42|96.72|98.3|99.54|96.5|97.62|98.68|100.8|100.88|100.01|99.13|100.68|99.51|98.97|101.56|102.47|98.1|101.01|99.56|99.29||97.9|96.12|97.84|96.25|94.26|93.09|93.34|94.29|88.34|85.15|86.62|82.33|79.26|79.58|84.7|78.61|79.06|81.68|82.09|88.16|90.48|98.34|98.08|96.41|100.2|102.82|102.5|102.1|99.91|100.71|102.35|107.74|109.99|105.24|107.82|108.4|108.22|108.65||108.09|107.7|108.41|109.07|107.87|107.17|107.08|108.5|108.16|106.56|106.82|105.18|106.08|105.36|103.34|103.89|103.75|102.97|103.21|102.76|102.49|101.46|100.18|99.25|98.17|98.79|97.23|96.04|95.16|93.52|92.79|92.9|
08979|43109|/equities/tricon-capital-group-inc|TSX|11.77|11.67|11.5|11.47|11.28|10.93|11.03|10.93|10.97|10.99|10.99|11.06|11|10.97|10.95|10.74|10.91|11.11|11.25|11.16|11.12|11.47|11.31|11.41|11.34|11.4|11.29|10.99|11.4|11.28|11.29|11.29|11|10.95|11.03|10.86|10.78|10.94|11.27|11.13|11.1|11.18|11.29|11.5|11.41|11.36|11.56|11.64||11.53|11.39|11.32|11.26|11.19|11.01|11.09|10.89|10.9|10.86|10.52|10.53|10.85|10.88|11|11.36|11.31|11.44|11.42|11.34|11.22|11.22|11.21|11.01||11.07|11|11.12|11|11.04|10.94|10.44|10|9.99|9.8|9.95|9.83|9.84|9.89|9.86|10.01|10.05|10.08|10.18|10.05|10.06|10.24|9.69|9.61||9.69|9.3|9.3|9.2|9.12|9.3|9.44|9.21|9.55|9.41|9.3|9.17|9.15|9.17|9.28|9.06|9.19|9.39|9.35|9.33|9.21|9.27||8.86|8.76|8.84|8.74|8.88|8.98|8.82|9|8.73|8.74|9|8.62|8.95|8.68|9.21|9.38|9.18|9.01|9.02|8.49|8.11|8.08|8.14|8.37|8.3|8.05|7.87|7.88|7.86|7.96|7.6||7.1|7.15|7.51|7.69|7.76|7.91|7.87|7.95|7.85|7.87|7.9|8.2|8.07|8|7.75|7.71|7.57|7.64|7.68|7.5|7.67|7.46|7.5|7.73|8.04||8.01|7.42|7.3|7.07|6.92|6.72|6.65|6.48|6.67|6.55|6.55|6.1|5.84|6.46|6.59|6.32|7.18|7.8|8.51|9.06|9.43|10.24|10.48|10.7|11.17|11.45|11.2|11.26|11.37|11.4|11.4|11.77|12|11.82|11.9|11.87|11.91|11.8||11.8|11.67|11.62|11.71|11.6|11.57|11.49|11.28|11.09|10.93|10.95|11.04|11.08|10.95|11.01|11.06|11.09|11.06|11.09|11.04|11.18|11|10.85|10.77|10.75|10.69|10.58|10.53|10.51|10.55|10.48|10.65|
08980|24691|/equities/westshore-terminals-invest-corp|TSX|16.5|17.17|17.3|17.17|16.76|16.89|16.54|16.48|16.58|16.07|16.47|16.6|16.78|16.45|16.61|16.79|16.47|16.65|16.39|16.04|16.01|16.02|16.02|15.69|14.9|14.9|14.94|15.35|14.83|14.56|13.8|13.58|14.02|13.71|13.41|13.27|13.56|13.42|14.18|13.86|13.86|14.24|14.02|14.34|14.35|14.21|14.28|14.25||14.47|14.91|14.6|14.95|15.25|14.69|15.25|15.27|15.32|15.27|15.29|15.2|15.57|15.52|15.51|15.42|15.32|15.76|15.87|15.95|16.2|16.18|16.59|16.12||16.28|16.7|16.5|16.4|16.67|16.23|16.22|17|18.01|17.82|17.74|17.87|17.98|18.14|18.43|18.26|18.68|18.42|17.29|17|16.92|16.89|17|17.24||17.02|17.01|17.23|16.94|17.3|16.66|16.79|16.89|16.74|16.51|16.66|16.69|16.95|16.76|16.9|16.32|16.36|16.72|17.2|17.65|17.24|16.88||16.42|16.75|16.4|16.43|17.12|17.91|16.66|15.5|15.41|15.79|15.39|15.11|15.43|15.65|17.17|16.54|16.58|16.6|15.66|15.37|15.37|14.6|14.91|15.32|14.99|14.49|14.11|14.04|13.92|14.58|14.53||14.34|14.35|15.06|15.31|15.5|15.21|15.49|16.01|15.19|14.07|14.8|15.16|14.68|14.67|14.71|14.13|14.68|14.11|14.07|14.47|14.85|13.94|13.75|14.25|14.51||14.29|13.19|13.88|13.49|13.26|12.93|12.93|13|13.41|13.52|13.72|13.46|12.64|13.01|13.53|13.68|13.88|13.87|12.3|13.17|12.34|13.24|12.97|13.59|13.7|13.85|14.33|14.76|14.05|13.77|13.91|14.28|14.64|14.76|15.94|15.76|15.78|15.65||15.74|15.74|15.8|15.65|15.52|16.01|16.24|16.03|16.17|16.11|17.1|17.83|17.91|17.72|17.9|17.8|18.3|18.48|18.32|17.68|17.75|17.3|17.45|17.08|16.27|16.52|16.65|18.54|18.52|18.55|18.58|19.05|
08981|998086|/equities/canada-goose-holdings-inc|TSX|40.09|40.4|38.76|39.19|39.5|40.24|43.23|43|40.98|41.62|42.05|42.72|43.51|44.1|45.93|46.25|46.69|47.8|45.51|45.91|46.69|45.06|43.84|44.93|44.46|44.25|46.04|45.46|44.1|43.56|43.71|42.21|42.09|41.56|43.81|43.85|43.72|44.76|46.22|47.89|47.77|47.22|46.78|46.44|46.79|44.39|45.27|46.67||47.22|45.65|44.8|44.88|44.07|42.72|43.1|41.18|39.93|39.99|37.85|38.64|38.38|37.67|37.95|38|37.1|36.92|35.91|33.96|33.5|33.23|33.08|32.31||33.59|34.68|32.87|31.9|32.98|32.03|31.8|31.62|30.87|30.11|29.62|29.64|30.43|30.83|31.42|31.21|30.83|31.51|30.41|32.3|30.79|30.16|29.9|30.04||30.53|30.32|31.43|30.83|31.18|30.9|31.27|30.59|30.76|31.05|31.94|32.06|31.22|29.95|30.9|30.21|29.85|30.1|31.34|31.79|31.4|31.77||31.05|30.65|31|31.19|32.86|33.45|32.38|33.48|32.16|32.88|32.99|30.39|31.71|30.78|34.4|34.51|35.99|34.59|34.31|31.24|28.46|26.69|27.55|29.6|29.13|29.52|29.03|29.48|28.26|29.08|28.47||27.74|28.52|30.91|31.52|31.46|32.91|31.35|32.21|33|31.51|32.32|34.25|34.27|33.77|31.19|31.01|31.1|30.77|30.57|30.95|30.41|30.17|29.92|30.06|31.29||30.25|28.68|30.9|26.59|25.76|26.29|27.12|29.24|28.81|28.15|28.03|27.59|24.32|21.69|23.05|23|22.2|21.22|22|24.9|22.67|29.65|31.28|30|32.78|35.09|36|37.17|37.25|35.33|35|36.61|39.38|39.05|41.19|40.87|40.9|40.87||41.32|42.39|43|40.62|41.28|40.84|43.06|43.1|42.25|39.71|41.8|42.26|43.34|42.73|43.1|45.51|45.75|45.2|44.7|45|45.17|44.82|45.01|44.24|42.95|43.7|45.94|46.93|46.3|45.96|45.76|47.46|
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|10.55|10.6|10.66|10.55|10.58|10.35|10.96|10.56|11.19|9.5|9.65|9.9|10.7|7.95|7.74|7.75|7.39|7.51|7.58|7|7.17|7|6.81|6.74|6.58|6.8|6.58|6.4|6.48|6.34|6.25|6.29|5.96|6.04|6.09|6.11|6.37|6.48|6.64|6.73|6.69|6.7|6.86|6.65|6.85|6.6|6.77|6.25||6.08|6.09|6.12|6.01|5.97|6|6.15|6.21|6.2|6.46|6.4|6.89|6.61|6.44|6.3|6.25|6.21|6.43|6.42|6.32|6.37|6.52|6.63|6.54||6.71|7.13|7.39|6.82|6.87|6.71|6.7|6.3|6.34|6.31|6.39|6.33|6.35|6.33|6.35|6.45|6.39|6.43|6.46|6.51|6.67|6.39|6.35|6.3||6.39|6.44|6.3|6.28|6.22|6.32|6.43|6.54|6.81|6.6|6.33|6.32|6.3|6.22|6.44|6.53|6.54|6.53|6.8|6.7|6.64|6.49||6.53|6.48|6.59|6.3|6.9|7.01|6.97|7.01|6.9|7.21|6.98|6.91|7.12|7.02|7.54|7.71|7.65|7.2|7.02|7.33|7.18|6.38|6.34|6.4|6.47|6.56|6.4|6.34|6.5|6.39|6.3||6.21|6.15|6.3|6.41|6.49|6.51|6.55|6.06|6.15|5.68|5.8|6.12|6.01|6.11|5.75|5.68|5.63|5.7|5.69|5.91|5.87|5.28|5.45|5.41|5.3||5.47|5.16|5.14|4.73|4.58|4.74|4.84|5.79|5.37|5.31|5.35|5.17|5.26|4.82|4.72|4.51|4|4.94|5.23|5.43|5.36|5.63|5.54|5.25|6.03|6.43|6.7|6.81|6.91|6.69|7.03|7.27|7.73|7.5|8.13|8.14|8.16|7.8||7.94|8.02|8.3|8.11|8|8.12|8.26|8.23|8.39|8.1|8.22|8.31|8.5|8.3|8.45|8.78|8.68|8.64|8.71|8.75|8.95|8.85|8.65|8.72|8.6|8.68|8.74|8.66|8.78|8.33|8.35|8.44|
08983|24470|/equities/boardwalk-reit|TSX|35.6|36.03|35.05|35.59|34.68|34.33|35.49|35.2|35.43|34.67|34.5|34.66|34.74|34.93|35.47|35.21|35|35.74|34.24|33.82|33.35|33.81|32.5|32.1|30.53|30.75|31|30.27|29.26|27.85|27.81|27.23|27.42|27|26.66|26|26.77|27.25|27.44|27.48|26.5|26.57|27.05|27.35|27.7|27.01|27.72|28.15||28.59|28.14|28.87|28.69|28.22|27.32|27.62|27.44|27.86|27.5|26.68|26.6|27.99|28.05|28.62|29.26|29.04|29.61|28.9|28.92|28.79|29.5|29.56|29.2||29.99|30.64|30.33|30.29|30.43|30.42|30.59|31.41|31.79|32.1|31.93|30.26|30.56|30.66|30.74|32.6|31.74|32.32|31.69|31.15|31.26|30.79|30.35|30.61||30.62|31.04|30.56|30.05|29.81|30.29|30.97|30.05|30.5|30.54|30|29.89|28.69|28.92|29.07|29.22|28.88|28.83|29|30.75|29.9|30.38||28.66|28.3|28.38|28.49|28.85|28.91|28.34|29.24|28.58|29.49|30.97|28.95|29.7|29.48|31.29|32.01|31.57|30.61|29.27|28.99|29.12|29.06|29.23|30.05|30.83|30.35|29.22|29.19|29.23|27.64|26.15||24.99|23.54|24.71|26.28|26.46|26.15|25.87|25.92|26|24.75|26.07|27.42|27.57|27.46|25.9|24.52|25|25.43|25.5|24.42|25.64|26.08|26|26.94|28.19||27.72|26|26.67|24|23.29|22.45|21.9|22.1|22.08|20.51|22.59|18.93|17.5|19.57|19.1|17.71|24.05|26.12|27.5|29.1|33.34|36.92|39.5|43|47.14|48.54|47.6|47.27|45.96|45.53|48.94|49.33|50.81|50.79|51.66|50.77|50.79|50.2||50.16|49.59|49.5|48.94|48.6|48.43|48.27|47.83|47.4|47.31|47.98|47.8|47.9|47.87|47.82|48.47|48.23|48.49|48.17|48.25|48.24|47.99|47.13|46.92|46.81|46.91|46.05|46.46|45.8|45.74|45.13|45.94|
08984|24777|/equities/boyd-group-income-fund|TSX|224.37|222.65|224.99|219.71|220.27|220|217.78|216.26|215|211|211.34|211.39|211.84|211.01|212.99|214.28|213|212.48|213.61|213.72|213.62|220.68|222.25|216.68|215.01|215.51|209.57|198.85|202.51|197.08|197.2|196.82|190.94|193.54|189.61|192.2|193.72|195.34|195|195.12|197.53|202.69|207.87|213.19|212|209.99|212.53|209.03||212|212.88|213.05|212.91|210.02|210.62|205.49|207.22|205.45|204.18|196|194|195.79|194.6|192.4|196|195.31|200.62|200.01|203.07|200.71|202.75|204.02|205.28||206.41|209.95|214.43|207.35|206.17|206.12|207.55|206.71|203.9|204.72|205.03|204.05|205.42|208.03|215.85|214.59|213.99|205|198.84|202.56|198.49|199.97|195.6|193.51||198.1|191.51|194.5|193.89|195.68|195.01|197.07|203|205.01|206.3|205.37|204.5|204.27|202.63|205.39|207|208.75|204.53|207.54|204.13|205|199.83||197.31|200.22|200.21|199.53|198.82|201|196.78|192.58|190.66|197.99|205|189|189.2|190|195.05|198|198|204.01|199.98|206.33|209.95|210.76|199.92|203|202.1|214.84|208.96|204.76|202.06|207.06|209.49||194.6|192.97|190.08|201.76|198.37|194.87|191.65|195.47|194.67|191.87|192.02|193.23|185|186.06|188.24|184.62|185|181.41|188.04|182.14|177.66|170|168.86|170.51|176.01||166.98|154|148.8|139.78|139.71|136.22|144.62|145.06|137.01|155|159.04|153.12|132.39|143|157.86|150|161.98|173|173.03|181.85|188.13|201.9|205.12|185.93|200.05|208.36|209.92|219.82|210.82|205|210|210.01|219.93|210.02|224.98|226.53|227.38|223.51||225.7|222.07|225.74|222.66|222.65|224.86|224.53|224.9|218|208.02|211.12|214.43|215.25|217.42|212|215.04|216.66|220.44|223.26|223.01|219.55|212.97|212.73|207.81|208.09|211.53|212|216|208.64|206.61|202.82|203|
08985|985736|/equities/brookfield-business-partners|TSX|48.49|48.69|47.88|47.73|48.36|48.25|50.5|51.29|49.87|48.8|48.02|46.88|46.01|46.33|45.07|45.94|46.54|46.12|45.32|45.09|45.48|45.69|46.48|44.47|43.95|45.79|44.9|43.02|42.06|40.95|39.66|40.49|41.48|39.47|40.39|40.01|39.91|42.15|41.93|43.07|42.4|41.89|42.31|43.06|42.57|41.82|41.69|42.55||44.4|42.59|40.76|41.18|41.49|40.82|40.46|40.16|42.28|42.3|39.34|38.21|39.85|38.09|38.25|39.33|38.79|39.46|39.83|39.97|40.71|39.28|38.96|39.99||40.58|40.8|41.37|40.78|41.51|42.98|43.01|43.72|43.97|45.33|44.2|44.27|43.22|43.71|42.66|42.25|42.93|43.7|43.57|39.3|37.63|35.89|35.86|36.11||37|37.21|37.97|37.9|39.04|39.89|40.32|38.91|39.99|40.42|41.4|40.27|40|40.93|41.7|41.63|42.35|42.59|44.61|43.69|41.84|42.53||41.94|41.49|42.75|43.13|44.61|44.78|45.55|46.24|46.02|46.08|47|44.88|43.82|44|47.12|48|46.6|47|45.81|44.8|42.54|42.01|40.2|42.13|42.6|41.51|40.89|40.85|40.93|40.51|39.48||37.28|37.01|39|38.71|39.54|40.01|40.02|41.27|42.51|41.84|43.29|45.64|43.61|43.51|41.4|40.4|39.35|40|39.47|38.76|41.44|40.16|41.48|39.21|36.33||38.7|37.21|37.49|33.15|34.09|34.84|35.41|35.37|35.5|34.59|35.32|30.93|28.01|28.01|30.99|30.67|33.37|35.1|36.14|39|42.15|46.65|45.01|48.92|51.41|53.65|54.87|54.79|52.05|52.82|55.41|56.62|58.48|59.14|61.23|61.88|61.48|60.84||59.74|58.56|59|59.33|58.84|59.67|57.57|57.25|56.45|55.59|55.66|55.77|57.18|56.19|55.97|57.15|56.8|56.95|56.8|55.78|54.51|53.86|53.35|53.95|53.64|53.22|52.98|53.34|53.59|54.39|54.42|53.92|
08986|42747|/equities/brookfield-infrastructure-partners|TSX|64.98|65.49|65.54|66.43|66.36|66.16|66.41|65.6|65.67|64.51|63.99|64|64.78|64.91|65.81|67.2|67.66|67.75|67.52|67.26|67.49|68.08|68.76|67.5|66.33|66.13|66.51|65.14|62.77|60.5|59.79|59.61|58.12|57.32|57.96|57.19|58.32|59.9|60.43|60.23|60|60.61|61.35|61.98|61.01|60.99|61.83|62.17||62.56|63.66|63.93|64.24|63.74|62.84|63.58|63.64|63.77|63.56|61.96|61.56|63.11|62.44|62.95|62.68|61.75|63.11|61.5|60.64|59.68|60.56|59.83|58.71||60.45|60.04|57.99|56.76|57.68|58.77|59.5|59.6|60.84|59.13|58.29|58.38|57.72|58.3|58.8|59.05|59.7|59.24|58.79|57.4|57.16|56.65|55.54|55.99||56.75|56|56.62|57.27|57.27|57.26|57.56|58.28|58.7|59.06|58.21|58.45|57.3|55.49|54.82|53.93|54.26|55.47|56.03|56.48|55.5|55.59||55.01|54.45|56.69|56.74|57.94|58.25|57.75|58.11|57|56.61|57.25|53.5|55.26|56|58.3|59.08|60.31|57.84|56.61|57.13|55.86|55.32|56|56.4|56.85|56.79|55.15|54.58|54.97|56.32|55.89||53.74|53.68|56.8|59.99|56.31|55.64|55.42|55.5|55.35|53.45|53.47|56.23|55|55.75|52.65|53.54|54.36|53.65|53.11|55.27|54|53|54.88|55.46|56.91||55.73|54|55|52.07|51.59|48.99|49.17|53.03|51.21|52.8|54.46|47.66|42|46.09|51.57|47.61|50.51|51.95|52|55.22|55.3|63.15|64.28|65.79|69.93|70.8|70.59|70.24|67.59|68.1|69.44|70.34|72.23|71.76|74.46|74|73.3|73.39||73.45|73.14|73.25|73.25|72.65|72.59|72.01|72.54|72.62|71.88|72.12|72.06|71.7|71.43|70.88|71.42|70.99|70.69|69.57|69.8|70|69.04|68.05|66.27|65.69|65.14|65.51|65.32|65.5|65.24|64.87|65.45|
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.75|25|25|24.98|24.93|24.94|24.86|24.82||24.9|24.83|24.98|25.13|25|25.08|24.95|24.98|25.05|24.9|25|24.9|24.89|24.7|24.7|24.73|24.65|24.73|24.5|24.83|24.51|24.5|24.35|24.35|24.38|24.45|24.39|24.48|24.52|24.55|24.52|24.55|24.52|24.54|24.44|24.28|24.3|24.35|24.69||24.5|24.4|24.1|24.13|24.02|23.95|23.95|23.97|23.86||23.83|23.7|23.81|23.89|23.82|23.9|23.9|23.85|23.75|23.9|23.83|23.66|23.65|24||24.03|23.9|23.9|23.97|23.97|23.88|23.83|23.44|23.29|23.07|23.15|23.1|23.23|23.07|23.08|23.04|22.9|22.86|22.78|22.81|22.65|22.65|22.64|22.65||22.55|22.63|22.62|22.55|22.68|22.67|22.62|22.7|22.79|22.88|23.07|22.77|22.65|22.51|22.85|22.75|22.84|22.86|23|22.98|22.88|22.74||22.67|22.77|22.8|22.93|22.88|22.93|22.8|22.76|22.69|22.65|22.23|22.24|22.65|22.75|23.09|23.18|23.15|22.63|22.44|22.15|22.05|22.08|21.95|21.93|22.05|22.1|22.2|22.2|22.15|22.1|22.04||21.94|22.2|22.2|22.41|22.31|22.41|22.35|22.26|22.25|22.21|22.25|22.25|22.25|22.15|22.1|22.2|22.26|22.1|22.4|22.55|22.51|22.3|22.21|21.9|22.51||21.55|21.15|20.7|20.25|20|19.7|19.99|19.55|19.57|19.8|20|16.75|16.2|16.74|16.75|17|18.45|19.55|20.15|20.11|22.82|23.4|24.3|24.9|24.85|25|25.14|25.01|25.01|24.94|25.1|25.2|25.29|25.19|25.34|25.27|25.2|25.13||25.26|25.2|25.24|25.2|25.21|25.34|25.29|25.26|25.31|25.3|25.28|25.17|25.16|25.24|25.25|25.34|25.25|25.25|25.29|25.37|25.28|25.38|25.39|25.39|25.6|25.62|25.29|25.41|25.4|25.61|25.54|25.45|
08989|24482|/equities/canadian-apartment-properties-reit|TSX|51|51.69|51.06|50.53|50.08|49.67|50.08|50.39|50.66|50.23|50.2|50.4|50.86|50.95|51.49|50.96|50.84|51.54|50.96|49.76|50.89|52.61|51.36|51.5|51.38|51.4|49.48|48.31|45.5|44.56|44.47|43.57|43.06|42.9|42.9|42.73|43.09|43.5|44.2|44.24|44.32|44.12|44.05|44.27|44.44|44.25|45.51|45.9||46.14|45.98|46.16|46.41|46.48|46.84|46.38|45.79|46.2|46.4|45.64|44.43|45.15|44.53|45.04|45.7|45.2|44.81|43.76|43.36|43.75|44.24|44.41|43.46||44.66|45.2|45.42|44.86|46.47|46.97|47.03|47.4|47.46|47.93|47.6|46.13|46.57|47.26|47.52|47.56|48.15|48.67|49.22|48.31|48.42|48.5|47.66|48.53||48.02|48.15|48.47|47.34|47.56|47.78|48.46|47.75|48.5|48.32|48.7|48.67|48|48|47.96|47.5|48.07|48.42|48.39|48.91|48.75|49.01||48.15|48.17|49.03|48.11|49.47|50.68|49.5|50.88|51.21|51.94|52.34|48.84|47.7|46.83|48.59|49.34|48.8|48.36|47.05|46.61|46.8|46.83|47.26|47.42|48.94|49.02|47.4|47.8|47.8|47.99|48.29||46.42|45.57|46.76|48.47|49.14|48.44|47.62|48.78|46.18|47.51|47.09|46.6|47.47|47.83|46.94|45.09|45.59|45.33|47.72|48.08|46.65|45.27|45.04|44.84|45.5||45|42.62|42.51|41.56|41.27|40.53|40.86|41.8|42.08|41.45|42.4|40.5|38.71|42.65|43.62|44.85|49.29|50|50.74|52.5|52.11|56.94|58.35|58.48|60.75|60.4|59.6|58|55.45|56.25|57.05|57.8|58.39|58.69|59.78|59.54|59.78|58.77||58.17|57.53|57.6|58.06|58.04|57.57|57.03|56.63|57.18|56.5|56.82|56.86|56.69|57.35|56.68|57.01|56.65|56.09|55.54|55.77|55.64|54.68|53|52.95|52.95|52.56|52.1|52.43|52.16|52.43|52.02|52.97|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|140.89|140.92|140.11|141.28|139.79|140.77|139.44|138.21|138.89|137.57|138.25|137.9|137.68|141.25|142.96|143.31|143.53|143.26|142.73|142.72|142.3|142.5|142|143.07|141.77|142.29|142.89|140.9|140.65|136.89|135.96|138.84|136.26|133.26|133.16|133.66|133.58|134.88|137.21|137.53|138.19|140.08|147.23|147.15|147.14|145.47|146.09|144.42||144.83|145.64|144.13|143.84|142.35|140.16|142.27|143.11|142.56|143.27|141.05|139.92|140.99|138.17|137.37|141.58|138.3|143.26|141.6|139.44|137.18|137.23|135.5|134.65||136.5|137.13|138.68|136.45|138.93|140.51|140.35|139.41|140.12|139.82|138.13|137.3|137.34|137.17|136.14|135.24|135.85|136.12|135.99|133.9|132.46|130.42|129.99|130.35||130.7|131.03|128.83|129.34|129.58|128|129.99|128.73|129.8|129.05|127.19|125.95|125.2|121.66|122|120.98|121.37|120.05|119.9|120.01|120.15|121.01||118.78|118.45|118.64|116.35|118.53|119.45|118.73|121.82|122|121.26|121.55|117.78|120.17|119.65|123.08|120.69|121.84|122.39|120.58|119.68|117.98|118.57|118.73|118.94|118.51|117.38|116.25|115.15|116.08|114.49|112.99||109.74|110.74|114.5|116.36|113.21|113.91|114.9|113.72|112.73|112.49|114.58|117.43|117.16|115.81|111.5|109.13|109.87|108.99|108.77|109.84|110.47|108.32|107.55|110.52|110.01||112.51|112|114.21|110.91|108.01|106.54|107.17|108.52|104.73|105.82|106.29|107.38|103|97.9|104.96|99.26|97.31|97.67|94|101.02|97.18|105.99|107.19|110|112.36|115.33|115.53|116.3|113.99|113.81|115.7|118.35|122.37|121|123.86|123|123.22|123.51||123.6|124.8|124.59|126.01|124.96|126.74|127.09|125.99|124.8|124.48|124.49|123.06|123.48|122.8|122.06|125.59|123.66|124.94|126.05|125.01|124.53|123.31|122.95|121.85|120.34|120.49|119.85|117.93|117.9|117.39|117.8|118.1|
08991|24501|/equities/canadian-pacific?cid=24501|TSX|86.83|85.97|85.85|87.16|86.3|86.73|86.26|85.25|85.13|83.46|83.17|83.6|84.38|84.01|84.77|84.76|84.57|86.67|87.06|88.06|88.06|88.81|88.15|88|86.27|86.4|85.78|84.81|85.06|83.67|83.41|84.33|83.4|80.25|79.14|80.13|80.59|81.56|81.76|83.14|82.7|83.41|85.1|85.76|86.35|84.3|83.51|82.46||82.2|82.59|80.44|81.22|81.06|79.27|81.37|81.44|80.76|81.26|80.33|79.7|80.8|79.34|78.5|80.36|78.03|81.04|81|79.29|78.22|77.8|76.69|75.48||77.17|77.37|77.85|76.92|78.4|79|78.41|78.58|78.59|79.2|78.45|78.48|79.45|78.94|78.08|77.39|78.4|78.26|76.64|75.39|74.06|72.76|72.59|72.4||73.78|73.82|73.55|74.13|73.59|73.4|73.92|73.22|73.69|74.06|73|71.34|71.46|68.74|70.29|69.64|70.15|69.36|68.71|69.15|68.93|69.29||68.05|68.28|68.03|66.6|67.94|69.17|68.9|70.44|69.57|69.94|69.94|67.18|68.97|68.63|70.69|69.55|71.6|71.12|69.65|68.62|67.75|68.92|68.97|70|69.58|68.89|68|67.19|67.82|65.2|64.04||62.07|63.55|64.41|64.33|63.06|63.4|63.2|61.38|61.86|62.09|62.25|65.08|65.34|65.12|64.99|64.02|64.4|61.94|60.54|62.53|62.4|61.29|62.45|62.74|62.64||63.71|62.8|63.8|62.25|60.44|59.56|59.79|61.87|59.49|59.49|60.06|59.25|55.18|53|56.29|52.7|52.76|53.57|54.46|57|56.29|59.62|57.77|62.75|65.43|67.35|67.32|67.7|66.34|66.4|67.18|68.66|70.5|68.14|71.33|71.45|71.53|71.61||72.44|72.08|72.07|71.51|71.04|71.79|72.8|71.95|71.35|70.6|70.6|69.42|68.82|68.2|68.22|68.59|67.8|67.81|68.37|68.64|68.1|68.6|68.52|68.69|67.56|67.57|68.48|68.04|67.3|66.6|66.38|66.55|
08992|42784|/equities/choice-properties-reit|TSX|13.915|13.7841|13.6935|13.6834|13.4921|13.4418|13.4821|13.5525|13.6834|13.331|13.2203|13.3612|13.3713|13.4015|13.3411|13.3713|13.3612|13.4921|13.5827|13.5324|13.6029|13.7338|13.6331|13.764|13.613|13.5022|13.5324|13.0793|13.0189|12.6363|12.5859|12.4853|12.2033|12.2537|12.1933|12.1933|12.3342|12.4349|12.5759|12.6564|12.6766|12.737|12.737|12.7068|12.7873|12.6363|12.888|12.9182||12.8779|12.8075|12.9585|12.9081|12.9283|12.8276|12.9081|12.6564|12.6262|12.5557|12.4148|12.4047|12.737|12.6564|12.5859|12.8981|12.9887|13.039|12.8981|12.6061|12.5155|12.6665|12.6866|12.3846||12.6463|12.6665|12.6161|12.8075|12.8679|12.9383|12.9283|12.9585|12.9283|12.9887|12.9182|12.8477|12.9786|12.8578|12.8377|12.8377|12.888|13.039|12.9081|12.8578|12.8578|12.737|12.7068|12.7168||12.8578|12.747|12.8578|12.5356|12.5557|12.5658|12.7168|12.4651|13.0692|13.2907|13.2505|13.2907|13.1901|13.0189|12.9081|12.8377|12.9182|13.039|13.1599|13.2203|13.2907|13.1498||12.7068|12.4752|12.8276|12.6766|12.888|13.0088|12.9484|13.2807|13.2001|13.3109|13.321|12.7672|12.9887|13.029|13.4418|13.8244|13.8345|13.6432|13.5928|13.2404|13.0994|12.9081|12.9887|12.8477|12.9988|12.7571|12.3644|12.304|12.163|12.3644|12.3946||12.012|11.9315|12.1328|12.4248|12.5155|12.4752|12.2939|12.3141|12.2134|12.1228|12.5155|12.9685|12.9585|12.7672|12.4752|12.3544|12.596|12.7873|13.2404|13.4015|13.4518|13.3612|13.3512|13.5827|13.774||13.7841|13.3914|13.5928|12.9383|12.6967|12.4853|12.6463|12.4148|11.9818|11.8106|11.5388|11.2569|11.136|11.6495|12.6262|12.0624|12.3242|12.455|12.2134|12.7873|12.153|13.2102|13.7237|13.3008|14.1164|14.4084|14.2976|14.1768|13.7438|13.9956|14.5393|14.6802|14.9521|15.0326|15.0427|15.1132|15.224|14.9823||14.8615|14.9219|14.7507|14.8514|14.8715|14.8313|14.7306|14.7407|14.8715|14.7407|14.8413|14.8212|14.9521|15.0024|14.8514|15.1031|15.0931|15.0024|14.8212|14.932|14.8011|14.6299|14.3782|14.3882|14.2473|14.1667|14.0862|14.0157|13.9553|13.8949|13.7942|14.0157|
08993|24822|/equities/crombie-reit|TSX|14.95|15.05|14.94|14.88|14.81|14.45|14.61|14.72|14.78|14.61|14.63|14.71|14.7|14.77|14.78|14.86|14.75|14.79|14.74|14.82|14.93|15.17|14.75|14.72|14.36|14.36|13.89|13.9|13.62|13.3|13.45|13.28|13.15|13.07|12.95|12.9|13.12|13.17|13.29|13.29|13.24|13.17|13.19|13.19|13.3|13.21|13.41|13.73||13.6|13.45|13.57|13.35|13.36|13.2|13.24|13.14|13.39|13.28|12.88|12.93|13.14|13.07|13.02|13.26|13.3|13.42|13.2|13|13.09|13.11|13|12.9||13.1|13.33|13.15|13.21|13.35|13.22|13.3|13.34|13.27|13.29|13.3|13.01|13.1|13.06|13.11|13.05|13.2|13.43|13.18|13.1|13|12.94|13.06|13.05||13.16|12.97|12.99|12.72|12.81|12.96|13.07|12.94|13.24|13.17|13.23|13.04|13.01|12.99|12.86|12.81|12.88|13.01|13.06|13.36|13.28|12.96||12.72|12.71|12.95|12.74|12.81|13.07|12.85|13.27|13.14|13.32|13.32|12.81|13.03|13.15|13.75|13.91|13.83|13.54|13.12|12.73|12.95|13|13.16|12.79|12.76|12.99|12.63|12.57|12.21|12.54|12.24||11.87|11.52|12.29|12.32|12.69|12.74|12.75|12.68|12.64|12.5|12.75|13.15|13.41|13.33|12.77|12.57|12.59|12.91|12.88|12.9|13.11|12.89|12.9|13.39|13.51||13.11|12.52|12.35|12.2|11.71|11.41|11.9|12.38|12.36|12.11|12.3|10.97|10|10.01|11.12|9.83|11.05|11.3|11.88|12.49|12.12|13.96|14.4|14.59|15.2|15.5|15.49|15.5|14.36|14.82|15.4|15.55|15.87|15.93|16.11|16.04|16.13|16||15.97|15.9|15.9|15.85|15.82|15.83|15.75|15.64|16|15.84|16.12|16.11|16.23|16.21|16.14|16.18|16.3|16.59|16.29|16.36|16.27|16.06|15.83|15.84|15.88|15.82|15.71|15.76|15.66|15.75|15.43|15.9|
08994|24527|/equities/eldorado-gold-corp.|TSX|16.65|16.42|16.26|16.27|16.99|16.59|16.68|17.09|16.1|16.21|16.84|17.05|15.98|15.32|15.41|15.71|15.79|15.43|16.47|16.84|16.45|17.35|17.67|17.57|18.2|17.56|17.01|17.18|17.17|18.76|17.39|17.21|16.89|16.97|16.69|15.88|17.1|17.1|17.26|17.66|17.6|17.89|17.6|18.1|18.69|17.76|17.42|16.61||15.18|14.55|14.94|14.84|14.16|13.99|14.22|14.02|13.87|13.71|13.2|12.95|13.98|15.05|15.32|15.64|14.66|15|14.85|14.29|14.43|14.67|14.27|13.95||14.49|14.3|14.4|15.26|14.89|14.7|14.85|13.98|14.22|14.56|14.86|14.96|15.31|15.98|15.13|14.93|14.63|14.9|14.93|16.3|16.37|17.2|17.18|16.4||16.65|15.85|16.44|16.2|16.75|15.67|15.92|16.08|16.16|15.45|15.18|15|15.14|14.67|15.4|14.88|14.88|14.43|13.31|13.21|13.05|12.86||13.02|12.66|12.44|12.27|12.4|12.59|11.99|11.24|11.24|11.28|11.68|11.02|11.45|11.93|11.78|11.66|11.34|10.72|10.99|10.92|11.67|11.6|11.83|12.06|11.34|12.45|12.45|12.79|12.86|13.49|12.89||12.86|12.16|12.8|12.44|12.82|13.35|13.21|13.17|13.34|13.31|11.5|13.22|13.14|13.44|13.8|13.93|13.28|12.66|11.85|11.79|11.75|12|11.65|12.78|10.97||10.02|9.73|9.88|9.68|9.42|9.26|8.73|8.75|9.3|9.51|10.49|9.4|9.33|7.92|8.43|7.82|9.21|8.24|6.47|9.5|9|11.36|11.58|11.83|12.98|13.06|12.78|12.69|12.21|11.5|14.55|14.26|13.99|13.84|10.75|10.04|9.83|8.97||9.25|9.23|9.29|9.09|8.95|9.04|8.83|8.79|9.48|9.55|9.57|9.65|9.35|9.6|10.01|9.61|9.56|9.64|9.57|9.5|9.72|9.54|9.66|9.36|9.77|9.8|9.98|10.66|10.27|10.75|10.87|10.61|
08995|24534|/equities/first-capital-realty-inc|TSX|14.71|14.91|14.65|14.64|14.65|14.56|14.72|14.84|15.02|15.05|15.26|15.69|15.66|15.41|15.69|15.92|16.25|15.84|15.48|15.33|15.08|15.72|15.69|15.14|14.84|14.94|14.93|14.8|13.41|12.75|12.65|12.56|12.22|11.85|11.95|11.77|12|12.26|12.65|12.72|12.72|12.62|12.66|12.8|13.02|12.85|13.13|13.17||13.38|13.23|13.37|13.25|13.28|12.95|12.99|12.82|13.17|13.23|12.91|13.02|13.38|13.6|14.05|14.47|14.32|14.49|14.14|13.94|13.71|13.76|13.76|13.59||13.67|13.45|13.31|13.73|13.95|14.2|14.2|14.39|14.39|14.4|14.53|14.87|14.85|14.49|14.5|14.48|14.63|14.68|14.46|14.11|13.99|13.79|13.59|13.49||13.57|13.26|13.32|13|13.21|13.3|13.45|13.3|13.68|13.68|13.89|13.89|13.3|13.53|13.29|13.19|13.47|13.67|13.84|14.09|14|14.04||13.62|13.7|13.89|13.86|14.11|14.26|14.37|14.8|14.63|15.04|15.4|14.37|14.74|14.69|15.21|15.78|15.56|15.02|13.96|13.47|13.4|13.09|13.66|13.78|13.75|13.48|13.11|13.1|13.04|12.99|12.53||12.2|11.68|11.9|12.37|12.91|13.05|12.85|13.22|13.5|13.41|14.1|14.54|14.6|14.42|13.91|13.52|13.41|13.76|13.98|13.94|13.99|13.96|14.06|14.43|14.46||14.6|13.71|13.75|12.96|13.17|12.26|13.29|13.57|13.64|12.75|12.75|12.05|11.71|12.65|13.71|12.17|14.51|16.51|16.08|18.48|19|20.78|21.49|21.38|21.71|21.21|20.77|20.64|20.31|20.99|21.35|21.42|21.55|21.64|21.98|21.98|21.9|21.83||21.88|21.81|21.66|21.85|21.97|21.7|21.76|21.79|21.75|21.72|21.74|21.7|21.68|21.75|21.75|21.7|21.58|21.55|21.26|21.22|21.27|21.1|20.48|20.37|20.2|20.21|20.3|20.2|20.25|20.4|20.22|20.73|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|170.08|164.96|166.27|164.24|165.49|167.49|169.56|170.24|168.66|173.26|174.53|181.64|178.96|176.12|173.9|170.84|170.82|176.85|182.3|180.86|179.85|179.11|182.15|179.77|180.76|181.71|176.99|173.49|188.28|185.37|183.47|180.58|180|177.86|183.88|173.2|171.46|168.67|168.97|172.73|178.99|179.07|178.99|179.01|181.71|176.22|183|182.94||178.61|177.26|178|180.99|177.2|172.1|176.25|177.98|173.83|177.01|167.93|164.86|168.84|164.91|165.38|169.09|169.79|178.83|171.99|168.84|170.87|171.96|167.16|163.98||164.27|172.24|167.34|168.28|163.8|163|164.48|162|163.23|163.49|162.21|157.99|154.99|153.15|150.5|153.38|151.32|154.9|155.79|156.89|159.52|159.58|160.21|159.52||159.12|155.55|157.97|157.1|155.92|150.52|143.01|140.99|144.19|141.17|137.6|142.93|136.01|137.99|137.2|138.96|137.33|136.82|137.61|136|135.05|136.89||136.06|130.69|134.29|136.09|135.31|137.64|136.28|139.42|136.82|136.75|135|131.29|133.27|134.33|136.26|133.77|134.06|138|133|128.5|127.63|127.01|125.22|128.91|132.94|130.01|125.52|123.97|119.06|119.98|116.63||110.57|109.95|112.98|115.17|117.57|117.23|117|117.92|116.64|117.23|120.34|120.3|122.94|121.26|114.81|114.31|113.01|116|118.79|117.5|117.75|114.05|114.06|114.5|120.73||118.51|106.86|105.51|102.45|103.41|102.77|107.29|109.53|110|108.26|109.97|100.16|89.01|95.89|105.9|101.77|108.75|113.56|95.01|118.1|122.27|131.05|129.64|130.09|137.5|131.35|135.38|136.52|132.83|136.62|137.72|138.4|140.97|140.41|144.95|145.07|146.87|147.96||147.08|146.62|147.77|148.22|148|148.3|140.24|134.21|132.89|130.17|131.92|132.5|133.52|132.35|129.54|131.29|131.14|130.81|128.5|128.12|128.16|130.07|129.06|127.7|127.21|126.87|124.95|123.49|121.44|122.8|120.75|121.39|
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|24.61|24.96|24.73|25.62|25.24|24.99|24.78|23.92|24.06|23.61|22.94|22.56|22.87|24.01|24.26|24.37|24.7|24.75|22.97|22.67|22.31|22.81|21.96|22.02|21.25|21.9|22.29|21.72|19.79|18.6|18.83|19|18.84|17.77|16.57|16.24|16.65|17.12|17.31|17.44|16.66|16.79|16.51|16.48|16.47|16.09|16.31|16.44||17.2|16.21|15.71|15.99|15.82|14.89|16.1|16.16|16.6|16.77|16.71|16.95|17.67|17.62|18.01|18.87|19.18|19.13|19.2|19.26|19.18|19.77|19.83|20.42||21.1|20.61|21.52|21.46|22.08|21.95|22.01|22.56|22.68|21.7|21.7|21.9|22.08|22.57|22.64|22.42|22.81|22.83|22.75|21.88|21.9|22.03|22.43|21.01||21.51|22.02|21.86|22.47|22.33|22.58|22.66|23.13|21.87|21.97|22.32|22.3|22.43|20.94|20.89|20.29|20.88|21.62|21.77|21.59|21.61|22.22||21.45|20.99|21.34|21.32|21.85|22.28|21.97|22.84|22.59|23.49|24.37|22.58|23.4|23.12|25.25|25.68|25.5|24.29|23.01|22.99|22.31|21.46|21.89|22.73|22.65|21.7|21.45|21.45|21.85|21.21|21.55||19.79|19.19|21.11|21.24|21.09|21.24|21.37|21.3|23|21.16|21.7|22.93|21.18|19.2|18.5|18.4|18.51|17.94|16.44|16.01|15.98|16.48|16.93|17.46|18.7||19.15|17.22|17.95|17.38|18.21|16.58|14.83|15.49|13.14|14.12|15.15|14.65|13.8|13.28|13.28|11.21|12.01|15|16.31|17.06|18.82|22.52|24.84|22.76|28.68|29.57|29.91|30.29|29.5|28.3|29.04|30.98|31.44|30.67|31.92|32.19|31.72|31.55||31.82|31.82|31.64|31.33|31.1|31.5|31.72|31.19|31|31.4|32.04|32.3|32.81|32.67|33.03|33.95|33.93|34.26|34.87|35.55|35.8|35.29|35.05|35.09|35.08|35.12|34.65|34.64|34.77|34.75|34.69|34.5|
08998|40490|/equities/interrent-reit|TSX|14.34|14.45|14.09|13.81|13.82|13.61|13.84|13.86|14.01|13.88|13.82|13.94|14.08|14.24|14.25|14.18|14.25|14.29|13.94|13.82|13.92|14.24|13.78|13.95|13.64|13.82|13.66|13.31|12.56|12.16|11.83|11.6|11.58|11.41|11.31|11.2|11.45|11.79|11.95|11.88|11.88|11.93|11.99|12|12.02|11.96|12.22|12.4||12.41|12.34|12.4|12.37|12.61|12.57|12.64|12.44|12.47|12.64|12.55|12.33|12.67|12.65|12.83|13.06|13.1|12.91|12.78|12.65|12.47|12.55|12.56|12.42||12.62|12.84|12.63|12.54|12.83|13.14|13.12|13.15|13.25|13.33|13.32|12.86|13|13.11|13.1|13.49|13.88|13.89|13.73|13.62|13.53|13.53|13.35|13.64||13.82|13.39|13.48|13.25|13.48|13.77|13.94|13.52|14.18|14.19|14.44|14.49|14.14|14.2|14.32|14.26|14.42|14.5|14.23|14.4|14.38|14.37||14.19|14.24|14.3|14.21|14.44|14.67|14.49|14.85|14.75|15|15.07|14.42|14.32|14.32|14.74|14.76|14.69|14.61|14.35|14.32|14.47|14.5|14.6|14.6|14.65|15.05|14.53|14.2|14.25|14.28|14.19||13.69|13.54|14.01|14.43|14.55|14.65|14.19|14.15|13.77|13.89|14.26|14.4|14.76|15.07|14.33|13.79|13.61|13.77|13.81|14.12|14|13.65|13.54|13.99|14.54||14.11|13.3|13.03|13.15|12.86|12.51|12.86|13.1|13.41|12.92|13.43|12.49|11.92|10.66|13.47|13.22|15.88|15.97|15.35|16.7|16.92|17.98|18.42|17.01|18.62|18.53|18.16|17.17|16.48|16.9|17.38|17.27|17.34|17.04|17.45|17.3|17.49|17.37||17.21|17.17|17.16|17.15|17.12|17.04|16.92|16.85|16.92|16.83|16.88|16.83|16.86|16.85|16.78|16.89|16.96|16.6|16.42|16.39|16.45|16.16|15.8|15.84|15.65|15.69|15.56|15.6|15.38|15.49|15.25|15.61|
08999|24969|/equities/killam-properties-inc|TSX|17.72|17.7|17.48|17.54|17.36|17.14|17.41|17.39|17.39|17.11|17.07|17.22|17.53|17.69|17.8|17.57|17.64|17.79|17.62|17.4|17.7|18.18|17.8|17.9|17.44|17.65|17.42|17.43|17.07|16.46|16.88|16.36|16.29|16.1|16.2|16.15|16.5|16.84|17.22|17.26|17.25|17.11|17.17|17.28|17.45|17.19|17.45|17.6||17.74|17.56|17.71|17.7|17.84|17.59|17.35|16.93|17.09|17.1|16.88|16.9|17.32|17.44|17.39|17.66|17.59|17.54|17.43|17.18|17.24|17.3|17.3|17.23||17.27|17.26|17.2|17.33|17.85|17.94|17.89|17.98|18|18.1|18.1|17.76|17.88|18.01|17.67|17.87|18.02|18.15|18.28|17.62|17.35|17.19|17.23|17.4||17.35|17.07|16.94|16.67|17.04|17.18|17.28|17.48|17.26|17.47|17.55|17.48|17.11|17.01|17.13|17.07|17.35|17.55|17.26|17.64|17.42|17.59||17.12|17.33|17.41|17.15|17.55|17.76|17.47|17.7|17.33|17.92|18.24|17.5|17.67|17.35|18.1|17.94|18.21|17.92|17.03|16.56|16.83|16.82|16.89|17|17.37|17.29|16.71|16.85|16.93|16.8|16.94||16.33|16.06|16.52|17.12|17.31|17.06|16.88|16.58|16.37|16.56|16.48|17.09|17.47|17.5|16.99|16.49|16|16.14|16.6|17.07|17.1|17|17.03|17.44|18.31||17.74|15.83|15.62|15.94|15.49|15.27|15|15.45|15.75|15.04|15.41|15|14.63|17.69|16.45|17.13|19.53|19.19|19.11|20.25|20.5|21.8|22.24|22.31|22.76|23.11|22.86|22.21|21.42|21.81|22.15|22.23|22.31|22.26|22.6|22.38|22.14|21.94||21.1|20.87|20.89|20.8|20.6|20.48|20.29|20.27|20.34|20.18|20.3|20.19|20.14|20.17|20.08|20.27|20.39|20.05|19.79|19.7|19.74|19.46|18.99|18.9|18.83|18.78|18.67|18.7|18.55|18.74|18.5|18.91|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|22.56|22.49|22.45|22.93|22.78|22.92|23.2|22.89|23.12|22.65|22.37|22.12|22.47|22.29|22.24|22.07|22.41|22.05|21.69|21.4|21.64|21.92|21.59|21.2|20.83|21.2|22.02|20.94|19.79|19|18.71|18.89|18.42|18.24|18.06|17.78|18|18.64|19.2|18.99|18.53|18.45|18.65|18.85|18.78|18.5|18.9|19.26||19.39|19.53|19.34|19.25|19.02|18.28|18.6|18.7|18.86|18.7|18.17|18.1|18.6|18.58|18.78|19.22|19.1|19.27|19.36|19.2|18.91|19.4|19.21|19.05||19.45|19.61|19.51|19.13|19.85|20.14|19.88|19.95|20.08|19.62|19.5|19.53|19.65|19.72|19.95|19.91|20.36|20.65|20.15|19.81|19.39|19.18|18.1|18.19||18.41|18.35|18.46|18.6|18.58|18.9|18.94|19|19.14|19.07|19.23|18.84|18.95|18.63|18.41|17.99|18.28|18.32|18.69|18.59|18.4|18.6||18.14|18.01|18.38|18|18.57|18.76|18.54|18.97|18.42|18.94|19.25|18.11|19.48|18.75|19.93|19.69|19.89|19.43|18.35|18.06|17.42|17.09|17.14|17.77|17.71|16.62|16.08|16.15|16.2|16.09|16.46||15.91|16|16.86|17.24|16.99|16.64|16.99|16.69|16.95|16.7|17.17|17.91|17.19|16.6|16.13|16.22|16.55|16.62|16.59|16.79|16.95|16.66|17.15|17.76|17.78||17.5|16.85|17.15|16.8|16.35|16.81|16.78|16.94|16.04|16.19|16.77|16.27|14.22|13.39|14.53|13.2|13.71|15.05|15.8|17.11|17.92|19.98|20.5|20.5|21.63|22.28|22.67|22.96|22.6|22.02|22.94|23.61|24.13|24.68|26.43|26.3|26.07|26||26.23|26.45|26.97|26.65|26.41|26.66|26.7|26.4|26.21|25.83|26.29|26.24|26.75|26.57|26.5|27.3|27.13|27.08|27.57|27.51|27.28|27.2|27.4|27.5|27.64|27.49|27.32|26.84|26.56|26.3|26.4|26.48|
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.83|12.93|12.69|12.49|12.49|12.54|12.72|12.69|12.48|12.35|12.25|12.25|12.26|12.24|12.26|12.2|12.2|12.2|12.29|12.15|12.14|12.36|12.25|12.3|11.97|12.19|12.15|11.85|12|11.75|11.84|11.59|11.56|11.47|11.41|11.32|11.52|11.66|11.77|11.76|11.73|11.55|11.69|11.67|11.58|11.4|11.64|11.66||11.67|11.62|11.62|11.72|11.63|11.3|11.36|11.13|11.39|11.37|11.09|11|11.4|11.35|11.5|11.65|11.66|11.74|11.4|11.4|11.44|11.45|11.4|11.51||11.66|11.72|11.85|11.83|11.72|11.75|11.55|11.5|11.52|11.53|11.54|11.4|11.56|11.43|11.41|11.38|11.58|11.86|11.6|11.37|11.2|11.3|11.25|11.25||11.26|11.02|11.02|10.91|10.88|10.91|11.04|10.86|11.04|11.01|10.98|10.99|10.96|10.7|10.79|10.75|10.72|10.81|10.9|11.11|11.01|10.9||10.63|10.6|10.69|10.57|10.7|10.8|10.63|10.89|10.76|11.05|11.11|10.72|10.83|10.7|11.45|11.64|11.5|11.2|10.94|10.64|10.66|10.43|10.49|10.65|10.47|10.23|9.75|9.62|9.58|9.63|9.36||9.06|8.84|9.28|9.71|9.78|9.73|9.7|9.54|9.62|9.36|9.5|10.08|9.97|9.87|9.3|8.99|9.08|9.24|9.09|9.16|9.34|9.32|9.55|9.96|10.14||10.05|9.5|9.54|9|8.95|8.68|9.29|9.34|8.81|8.28|8.63|7.38|7.13|7.42|7.65|7|7.83|8.34|8.89|9.85|9.25|11.13|11.34|11.6|12.3|12.89|12.38|12.55|11.9|11.94|12.68|12.8|13.05|13.18|13.33|13.33|13.33|13.24||13.08|13|13.05|12.91|12.7|12.45|12.35|12.3|12.25|12.21|12.23|12.2|12.22|12.26|12.2|12.3|12.22|12.18|12.16|12.24|12.2|12.16|11.98|12.04|11.89|11.88|11.86|11.92|11.83|11.85|11.75|11.96|
09002|941685|/equities/osisko-gold-ro|TSX|15.27|14.94|14.79|14.84|14.34|14.53|14.72|14.86|14.2|14.36|14.72|14.54|14.54|13.94|13.65|13.85|13.68|13.49|14.08|14.11|14.09|14.56|14.56|14.91|15.3|14.96|14.74|15.51|15.04|16.07|15.55|15.46|15.66|15.43|14.98|14.62|15.51|15.7|15.56|15.83|15.8|15.74|15.59|16|16.27|16.18|16.19|16.29||16.01|15.75|16.19|16.31|15.68|15.8|15.86|15.82|15.84|15.77|15.58|15.24|16.22|16.73|16.86|17.31|16.99|17.4|17.32|16.91|16.49|16.46|15.74|15.17||15.84|15.78|15.78|16.3|15.82|15.44|15.71|14.99|15.19|15.31|15.43|15.18|15.4|15.75|14.93|14.6|14.53|14.86|14.42|15.55|15.65|16.9|16.81|15.56||15.55|15.39|16.03|15.59|15.81|15.15|15.37|15.5|15.36|14.75|14.56|14.68|14.44|13.91|14.53|14.7|14.54|14.69|14|13.63|13.5|13.53||13.19|13.25|13.2|13.12|13.27|13.26|13.02|12.29|12.37|12.35|12.73|11.84|12.6|12.99|12.79|12.78|12.86|12.36|12.6|12.76|13.68|13.68|13.56|13.76|13|14.33|14.26|14.32|14.2|14.82|14.35||13.99|12.81|13.44|13.2|13.4|13.31|13.08|13.17|13.11|13.34|12.58|13.07|12.88|13.06|13.03|13.34|12.95|12.13|11.62|11.64|11.71|12|11.69|11.99|11.5||11.11|10.96|11.14|11.04|10.93|10.72|10.51|10.52|10.3|11.07|11.34|10.15|11|9.56|10.29|9.99|10.45|8.36|6.35|8.66|9.02|10.5|10.83|11.12|11.87|11.85|11.74|11.38|11.28|11.5|13.04|12.79|13.37|14.32|13.99|13.91|13.91|13.77||13.38|13.04|13.63|12.97|12.85|12.91|12.5|12.59|12.6|13.16|12.91|12.84|12.54|12.8|12.97|12.59|12.42|12.71|12.37|12.4|12.4|12.26|12.14|11.91|12.2|12.26|12.03|12.82|12.42|12.72|12.75|12.79|
09003|24624|/equities/pembina-pipeline-corp|TSX|33.25|33.67|33.45|34.81|34.54|34.08|34.42|33.62|34|33.54|33.09|32.64|33.69|33.6|33.79|34.07|34.2|33.69|32.15|31.45|30.75|31.4|30.57|30.46|30.3|31.4|31.21|28.51|28.23|28.5|28.34|28.29|28.05|28.07|27.62|27.06|27.43|28.05|28.39|29.1|28.48|29.09|28.63|28.83|29.19|28.49|29.07|29.12||29.89|28.55|28.46|29.48|28.92|27.94|28.17|28.95|29.15|29.45|28|28.09|30.04|29.75|30.05|31.35|31.66|31.96|31.56|31.5|31.31|32.08|32.18|31.74||32.58|32.82|32.51|32.25|33.1|33.14|32.99|34.08|34.54|34.6|34.96|35.38|35.36|35.32|35.37|35|35.61|35.69|34.97|33.81|34.64|33.96|34.2|32.94||32.71|33.15|33.17|32.98|33.25|33.7|33.95|33.94|33.7|33.65|33.65|33.75|34.26|32.27|32.19|31.82|32.12|32.5|32.57|33.84|33.37|32.9||33.22|32.59|33.31|32.36|34.27|35.42|34.99|35.83|34.24|35.17|35.87|32.2|34.11|34.16|37.01|37.62|38.22|36|35.49|36.19|35.12|34.1|34.29|35.48|35.21|35.6|35.65|35.1|36.19|35.89|34.06||31.41|30.89|32.98|33.54|31.73|32.13|31.68|31.41|32.6|29.99|31.36|33.54|31.19|29.23|28.24|28.34|27.59|27.27|26.95|26.95|27.48|27.16|27.28|27.81|29.69||28.49|27.62|30|25.49|26.48|24.79|25.21|24.53|23.37|27.99|30.67|28.46|23.1|22.71|20.59|17.11|21.74|23.1|22|28.12|28.6|33.17|37.74|40|46.84|48.09|48.5|49.31|48.26|47.5|49.68|51.05|52.41|51.9|53.1|53.21|52.87|52.51||52.56|52.52|53|52.8|52.29|52|51.78|51.42|51.25|50.68|50.72|50.44|50.68|50.69|50.35|50.76|50.31|50.34|50.44|50.35|50.24|50.18|50.26|50.25|50.1|49.94|50.16|47.93|47.9|47.45|47.68|48.27|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.31|20.51|20.65|20.51|20.55|20.44|20.18|19.6|19.82|20|19.86|19.73|19.54|19.57|19.52|19.5|19.38|19.5|19.45|19.5|19.37|19.85|19.57|19.8|19.24|19.36|19.27|19.01|19.05|18.19|17.9|16.92|16.97|16.78|16.75|16.97|17.27|18.14|18.11|18.25|18.1|18.28|18.41|18.76|18.65|18.53|18.91|19.03||19.15|19.33|19.02|18.93|19.06|18.67|18.99|18.78|18.93|18.78|18.3|18.52|19.11|19.03|19.06|19.2|18.89|19.14|19.07|18.55|18.17|18.13|18|18.03||18.32|18.38|18.32|17.8|18.36|18.2|18.47|18.7|18.9|18.69|18.97|19.18|19.42|19.39|19.69|19.6|19.97|20.01|19.32|19.25|19.17|19.65|18.72|19.04||19.07|18.62|18.91|18.99|18.88|18.73|18.91|18.89|18.7|18.67|18.78|18.46|18.85|18.02|18.32|18.26|18.23|18.61|18.46|18.7|18.57|18.92||18.21|18.72|19.4|19.76|19.56|19.84|19.11|18.77|17.45|18.14|17.76|16.91|17.68|16.47|17.32|17.24|16.94|17.01|16.6|17.03|17.03|16.55|16.12|16.71|16.13|16.3|16.05|15.94|16.04|15.51|14.57||14.25|14.08|15|14.99|15.59|15.17|14.18|13.85|13.88|14.08|14.1|14.43|14.63|14.08|13.73|13.4|13.11|13.29|13.46|13.34|13.39|12.79|13.33|13.42|13.21||12.91|12.49|12.75|12.36|13.2|12.72|12.45|12.78|12.33|12.45|12.48|12.5|12.7|11.92|12.92|10.24|11.94|15.17|16.08|16.63|17.69|19.75|19.53|15.75|20.11|20.33|20.24|19.88|19.22|19.64|19.86|20.05|20.75|20.99|20.78|20.29|20.52|20.88||21|20.77|20.98|21.03|20.85|20.81|20.84|20.62|20.57|20.32|19.77|19.53|19.71|19.53|19.42|19.41|18.89|19|19.07|19.22|19.3|18.71|18.22|17.76|17.91|18.58|18.6|17.85|17.86|17.91|17.7|17.74|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|86.22|87.92|89.51|90.12|91.95|90.65|91.98|89.32|88.1|89.74|90.15|89.7|93.5|88.76|87.63|87.15|85.9|85.1|86.91|84.79|83.22|82.55|82.56|83.95|85.01|86.41|87.83|90.63|99.51|91.92|88.55|85.71|83.82|81.12|80.64|80.2|78.99|79.54|80.46|81.16|81.11|81.79|82.39|85.23|84.62|82.54|86.4|86.41||84.49|84.52|82.47|81.66|79.93|79.76|79.56|79.33|77.85|78.24|75.52|75.2|76.4|76.06|75.66|75.4|74.06|76.49|75.96|75.33|75.04|74.94|74.57|74.43||76|76.85|77.16|76.99|78.21|79.06|80.42|80.34|82.43|83.68|82.47|83.56|82.74|83.69|82.47|81.61|82.32|77.02|77.68|74.4|64.41|64.05|62.84|62.7||62.18|60.29|59.82|59.35|59.38|59.38|60.29|57.89|57.67|57.7|57.69|57.28|57.1|56.01|56.34|55.94|55.84|55.97|54.99|55.15|55.05|55.17||54.06|54.22|54.15|54.99|54.4|55|54.17|55.17|55.31|55.89|55.74|53.45|54.7|54.87|56.51|57.65|58.19|58.89|57.9|58.09|59.34|59.6|59.43|57.14|56.72|56.42|56.37|56.01|56.68|57.82|57.78||57.09|57.43|59.17|60.44|60.99|61.53|59.99|60.06|59.55|59.45|59.5|60.67|60.56|61.22|61|60.3|60.5|58.7|57.47|57.39|56.67|54.73|55.31|54.14|54.57||53.84|51.42|52.09|50.95|49.17|48.23|47.78|47.37|46.71|45.63|44.55|45.04|42.64|40.78|42|39.22|41.9|45.69|45.51|47.13|48.75|53.15|52.72|52.87|53.82|55.5|54.38|52.96|53.58|56.78|54.63|55.47|57.43|55.94|57.76|57.28|56.89|56.92||56.66|56.72|57.35|56.8|56.89|57.71|56.79|56.35|55.94|56.05|56.57|56.67|56.9|56.99|56.58|57.1|57.11|57.01|57.5|57.97|58.08|58.69|58.31|58.13|57.14|57.34|56.46|56.41|56.3|55.55|55.55|55.84|
09006|24514|/equities/calloway-reit|TSX|24.3|24|23.66|23.7|23.6|23.41|23.88|23.92|24.1|23.99|24.09|24.26|24.2|24.28|24.3|24.5|24.57|24.6|24.56|24.47|24.56|25.25|25.02|24.8|23.75|24.4|24.06|24.26|22|21.44|21.58|21.41|21.5|21|21.01|20.6|21|21.44|21.78|21.47|21.19|20.75|20.56|20.7|20.72|20.41|20.78|20.95||21.17|20.74|20.83|20.43|20.54|19.85|20|20|20.22|20.22|19.96|19.84|20.53|20.63|21|21.45|21.6|21.87|21.35|20.93|21.08|21.09|21|20.91||21.11|21.16|20.52|20.53|20.7|20.8|20.68|20.68|20.65|20.49|20.57|20.31|20.47|20.65|20.66|21|21.23|21.25|20.9|20.48|20.43|20.35|20.53|20.3||20.5|20.22|20.4|20.01|20.31|20.1|20.52|20.25|20.44|20.5|20.73|20.7|20.44|20.5|20.46|20.07|20.4|20.55|20.93|21.56|21.47|21.27||20.45|20.48|20.81|20.74|21.29|20.97|20.76|21.61|21.49|22.15|22.59|21.45|21.73|21.5|23.34|23.85|23.38|23.4|21.34|20.87|20.7|20.08|20.69|21.09|21.03|20.86|20|20.05|19.91|19.84|19.45||18.93|18.1|19.03|19.43|20.14|19.9|19.81|20|20.23|19.55|20.87|22|22.09|21.75|20.41|20.11|20.07|20.95|21.26|21.42|21.59|21.78|21.75|22.54|23.11||22.63|20.57|20.35|18.78|18.03|17.25|18.25|18.83|18.8|18.9|18.6|16.54|16.13|17.4|17.98|16.5|19.6|20.15|18.4|24.95|26.5|27|28.24|28.15|29.57|30.02|29.75|29.94|28.75|29.4|30.1|30.85|31.6|31.56|31.22|31.33|31.46|31.48||31.59|32.16|31.95|31.95|32|31.84|31.65|31.5|31.75|31.49|31.8|31.81|31.93|31.99|30.85|32.34|32.42|32.2|32.19|32.24|32.43|31.99|31.54|31.55|31.34|31.24|31.17|31.22|31.1|31.19|30.73|31.33|
09007|976225|/equities/teck-resources-ltd-a|TSX|27.22|27|28.4|27.79|28.03|29.99|29.95|28.6|29.99|27.02|27.1|26|28.99|24.76|23.95|23.84|23|22.17|22.22|21.35|22.4|22.58|20.6|22.48|20.22|21.44|21.5|21.3|22.02|20.99|20.25|19.5|20.7|20.25|18.93|19.01|19.01|19.7|20.2||20.15|20.65|20.31|20.16|19.7|19.1|20.07|20.18||20.25|19.7||20.87|20.9|20.99||21.45|21|20.63|20.35|20.41|21.49|20.35|21.6|21.6|21.27|20|19.78|19.28|17.8||17.52|17.48||17.45|17.42|17.4|18.2|17.12|17.47|17.5|17.06|18.45|18.25|18.78|18.15|18.5|18.35|18|18.18|18.24|18.26|18.46|18.02|18.25|18|16.65|15.35||15.5|16.1|15.89|16.49|16.8|16.9|15.77||16.1|16.5|16.1||16.31|16|16.45|16.56|16.7|16.5|15.38|16.5|16.35|16.23||15.02||16|15.35|15.45|16.35|15.22|16|16.22|16.65|17.08|15.2|15.9|16.44|17.66|18.64|18.73|16.8|16.23|16.48|15.65|15.3|15.31|15.75|16.34|15.3|15.99|15.52|16.47|15.98|15.04||14.97|14.99|15.11|15.65|15.14|15.66|15.5|15.51|16.05|15.25|14.27|16.2|15.29|14.49|14.14|14.5|14.62|14.98|14.72|15.75|15.51|16.2|16.55|16.1|16.1||15.2|15.02|14.95|13.47|13.5|14.01|13.5|14.98|14.73|14.47|14.5|13.64|13|12.99|14|13.97|12.32|13.6|12.21|14.01|14.48|15.46|15.99|15.6|17.59|17.59|16.75|16.77|17.94|14.56|15|16.99|17.6|16.85|19.85|20.24|20.77|19.78||20.42|19.59|20.85|20.21|19.73|20.5|21|20.3|19.9|19.98|19.15|18.5|19|19|19.03|20.01|20.93|20.51|20.81||21.31|21.2|21.3|20.89|21|20.38|21.03|21.6|21.79|21.88|22.6|22.94|
09008|24662|/equities/telus-corp|TSX|25.66|25.57|25.63|25.78|25.52|25.64|25.64|25.61|25.52|25.41|25.04|25.03|25.21|25.23|25.06|24.99|24.9|24.8|24.7|24.5|24.56|24.73|24.89|24.9|25|25.08|24.68|24.11|23.99|23.45|22.98|22.88|22.7|22.86|22.77|22.7|23.31|23.65|23.98|24.02|23.55|23.63|23.82|24.02|24.14|23.76|24.1|24.18||24.21|24|23.99|23.85|23.75|23.41|23.42|23.84|23.94|23.87|23.45|23.48|23.77|23.35|23.3|23.93|23.76|24.06|23.9|23.8|23.57|23.89|23.76|23.89||24.12|24.64|24.16|24.06|24.38|24.49|24.24|24.48|24.4|24.21|24.11|24.21|24.21|24.1|24.22|24.06|24.25|24.37|24.24|24.14|23.99|23.8|23.99|23.32||23.4|22.94|22.95|23.06|22.86|22.8|23|23.4|23.61|23.7|23.88|23.41|23.23|22.69|22.69|22.3|22.39|22.46|22.6|22.77|22.69|23||22.68|22.47|23.06|22.79|23.19|23.55|23.63|23.72|23.15|23.56|23.64|23|23.44|23.6|24.25|24.95|25.03|24.79|24.6|24.51|23.99|23.86|23.78|23.43|23.32|22.75|22.83|22.62|22.48|22.74|22.84||22.47|22.17|22.85|23.29|22.83|23.01|23.04|22.83|22.89|22.44|22.6|23.21|23.12|22.96|22.67|22.34|22.43|22.13|22.24|22.7|22.99|22.98|23.2|22.95|22.34||22.46|23.19|23.5|22.82|22.55|21.97|21.67|21.44|21.63|21.36|21.41|20.64|20.77|21|22.59|21.07|21.46|20.62|19|21.14|22.93|24.04|23.86|24.14|24.65|25.48|25.16|25.17|24.34|24.79|25|25.4|25.75|25.7|25.95|25.75|27.1|26.79||27.07|27.34|27.55|27.5|27.2|27|26.84|26.8|26.75|26.61|26.55|26.52|26.8|26.42|26|26.07|25.95|25.8|25.65|25.61|25.43|25.23|25.12|25.23|25.16|25.14|25.24|25.19|25.18|25.05|25.09|25.11|
09009|24663|/equities/transalta|TSX|9.11|9.15|8.97|9.02|9.06|9.04|9.22|9.21|9.29|9.12|8.97|8.96|9.08|9|9.04|8.9|8.86|8.75|8.7|8.47|8.52|8.58|8.49|8.5|8.42|8.53|8.5|8.41|8.52|8.38|8.25|8.48|8.19|7.96|8.04|8.09|8.36|8.48|8.53|8.56|8.48|8.5|8.59|8.72|8.69|8.44|8.42|8.42||8.41|8.29|8.38|8.36|8.25|8.25|8.23|8.26|8.09|7.89|7.74|7.73|8.07|7.83|7.98|8.1|7.99|8.14|8.04|8.13|8.18|8.23|8.12|8.11||8.37|8.43|8.35|8.41|8.47|8.58|8.53|8.47|8.48|8.55|8.44|8.46|8.63|8.53|8.49|8.56|8.67|8.71|8.72|8.42|8.49|8.55|8.58|8.59||8.85|8.45|8.53|8.44|8.45|8.64|8.6|8.5|8.54|8.67|8.7|8.43|8.46|8.23|8.07|7.93|8.13|8.27|8.35|8.36|8.29|8.04||7.97|7.8|7.79|7.85|8.02|8.22|8.23|8.26|8.09|8.23|8.36|7.86|8.05|8.3|8.65|8.73|8.82|8.58|8.16|8.2|8.1|8.04|7.99|7.99|8.08|8.04|7.87|7.79|7.75|7.51|7.81||7.71|7.66|8.02|8.54|8.11|8.2|8.12|8.06|7.99|7.81|8.05|8.39|8.3|8.17|7.94|7.74|7.7|7.53|7.75|7.75|7.76|7.85|7.78|7.95|8.05||8.23|7.76|7.61|7.27|7.11|6.99|7.08|7.02|7.08|7.08|7.11|5.98|5.85|6.16|6.12|5.9|5.91|6.15|6.18|6.6|7.02|7.84|8.69|9.43|10.2|10.55|10.49|10.47|9.98|10.24|10.49|10.93|11.03|11.1|11.07|11.04|11.01|10.86||10.7|10.68|10.76|10.57|10.49|10.14|10.06|9.85|9.94|9.9|9.88|9.75|9.76|9.57|9.69|9.65|9.48|9.6|9.42|9.33|9.08|9.08|8.71|8.57|8.65|8.78|8.87|8.95|8.97|9.08|9.11|9.29|
09010|24665|/equities/transcontinental-inc|TSX|21.75|22.25|22.21|22.21|20.38|19.99|19.85|19.81|19.37|19.47|18.76|19.57|19.5|19|19.21|18.97|19.24|18.22|18|18|17.61|17.67|17.23|17|16.65|16.7|16.82|16.82|15.88|16.01|16.12|16.32|16.45|15.81|15.72|15.55|16.35|16.48|16.64|16.69|16.93|16.83|16.88|16.31|16.41|16.01|16.3|15.87||16.4|16.49|16.52|16.69|16.49|16.38|16.33|16.84|16.5|16.39|16|15.91|16.25|16.12|16.31|16.18|16.04|15.98|16.48|16.38|15.75|15.4|14.8|15.01||15.24|15.6|15.5|15.3|15.59|15.92|15.6|15.71|15.95|15.78|15.72|15.61|15.65|15.63|15.62|15.56|15.45|15.5|15.52|15.5|15.25|15.49|15.26|15.6||15.08|15.32|14.81|14.69|14.72|14.81|14.71|14.62|14.88|14.92|14.87|14.95|15.14|14.84|15.09|14.81|15.14|14.93|15.03|14.81|14.77|14.89||15.03|14.61|14.8|14.83|14.63|14.54|14.7|14.74|14.42|14.75|14.75|14.2|13.85|12.62|13.23|13.28|13.5|12.56|12.4|12.76|11.86|11.97|11.75|12.26|11.84|11.38|11.25|11.44|11.72|11.63|11.16||10.48|10.54|11.54|11.75|11.85|11.81|11.41|11.57|12.02|12|12.47|12.45|12.26|11.91|11.23|11.61|11.26|11.4|11.05|11.07|11.78|11.91|12.43|12.98|12.73||12.85|12.47|12.58|12.07|11.99|11.62|12.06|11.58|11.73|11.39|11.84|10.11|9.95|11.01|12.37|12.65|12.78|13.46|12.77|13.69|13.95|15.23|15.5|15.1|16.33|17.12|17.23|16.63|16.21|16.25|16.1|16.51|16.7|16.67|17.12|17.36|17.05|16.47||16.8|16.39|16.35|16.35|16.21|16.6|16.66|16.74|16.06|15.56|15.61|15.8|15.64|15.35|15.43|15.87|15.87|15.8|15.85|15.41|15.72|15.69|15.65|15.49|15.77|15.95|15.9|15.99|15.88|15.77|15.79|15.98|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|92.5|90.03|89.17|89|90.72|90.9|92.25|92.78|88.41|88.78|89.64|89.8|87.9|83.01|82.5|84.13|82.95|82.12|87.61|88.9|88.49|93.5|95.41|96.19|100.03|97.27|95.06|99.05|102.1|109.35|107.47|108.51|107.91|106.37|105.75|101.09|104.23|105.21|103.66|104.51|105.81|105.37|105.41|107.29|109.2|109.18|110.27|107.56||104.65|103.54|104.94|108.21|105.71|107.79|107.19|106.59|105.45|105.4|103.51|99.49|103.85|105.33|103.64|111.12|110.4|114.49|115.68|109.66|109.23|110.35|106.35|101.03||104.34|106.33|104.71|109.51|107.66|105.89|107.39|102.29|103.19|105.41|105.22|106.6|107.51|111.02|108.35|104.42|104.03|104.68|103|110.78|109.74|112|109.96|104.88||102.82|95.2|100.23|97.49|98.96|93.12|94.02|92.91|94.15|90.9|89.06|88.85|88.05|84.49|88.87|90.52|89.7|88.85|84.95|85.5|85.5|86.2||85.53|84.07|83.54|83.89|84.46|84.15|82.95|78.66|79.01|80.05|82.01|78.41|83.08|84.29|79.75|79|77.97|75|80.31|82.07|86.92|88.37|89.54|89.07|83.67|89.25|91.64|91.91|91.72|95.29|93.09||94.83|91.84|91.85|91|92.19|91.84|90|88.42|88.19|87.24|80.62|83.03|84.3|83.97|86.11|85.78|81|77.66|74.19|75.91|72.88|74.48|73.11|72.87|68.73||65.8|63.37|63.81|64.07|61.92|60.33|56.18|56.17|55.31|57.22|59.99|61.89|60.32|54.7|57.93|51.95|58.04|54.01|45.05|61.36|57.63|66.98|68.04|65.99|71.75|69.16|68.39|65.47|65.19|63.95|69.14|69.03|68.63|71.62|69.99|65.82|65.87|66.97||69.33|79.16|78.49|78.65|78|79.4|79.47|78.46|80.24|81.24|81.02|80.12|78.21|80.6|82.5|80.06|79.6|81.1|79.37|79.15|78.91|78.42|76.7|75.79|76.8|77.09|76.86|79.87|79.36|80.79|80.3|80.51|
09012|24480|/equities/b2gold?cid=24480|TSX|7.38|7.16|7.02|7.03|7.15|7.16|7.25|7.45|7.1|7.28|7.42|7.44|7.53|7.03|6.9|7|7|6.81|7.34|7.54|7.32|7.68|7.82|7.8|8.1|7.89|7.77|8.44|8.38|9.14|8.72|8.97|8.81|8.65|8.31|8.16|8.68|8.69|8.81|8.97|8.95|9.05|8.98|9.19|9.35|9.22|9.18|8.96||8.79|8.55|8.64|8.86|8.7|8.83|8.81|8.79|8.75|8.65|8.49|8.07|8.67|8.73|8.76|9.3|8.86|9.3|9.13|8.55|8.55|8.85|8.52|8.27||8.54|8.44|8.38|8.89|8.77|8.55|8.68|8.11|8.2|8.32|8.26|8.18|8.73|9.53|9.17|8.88|8.63|8.82|8.7|9.37|9.58|9.98|9.9|9.29||9.11|8.9|9.19|9|9.05|8.82|9|9.01|8.92|8.49|8.25|8.22|8.11|7.86|8.16|8.18|8.15|8.02|7.6|7.59|7.52|7.6||7.45|7.38|7.16|7.32|7.29|7.33|7.2|6.9|6.93|6.84|7.02|6.84|7.11|7.36|7.01|6.99|6.85|6.73|7.11|6.96|7.54|7.6|7.31|7.1|6.85|7.46|7.48|7.71|7.55|7.78|7.6||7.55|7.28|7.36|7.39|7.67|7.89|7.76|7.6|7.39|7.41|6.91|7.22|7.3|7.5|7.7|7.49|7.27|6.78|6.18|6.17|6.22|6.4|6.25|6.4|5.84||5.46|5.1|5.37|5.16|4.98|4.75|4.41|4.37|4.65|4.83|5.33|4.74|5|4.13|4.62|4.07|4.78|4.22|3.15|4.55|4.48|5.58|5.69|5.58|6.12|6.05|5.78|5.41|5.54|5.38|6.28|6.04|6.25|6.5|6.15|6.03|5.97|5.53||5.55|5.57|5.6|5.58|5.61|5.68|5.63|5.51|5.5|5.68|5.69|5.68|5.52|5.69|5.8|5.53|5.52|5.55|5.41|5.41|5.35|5.32|5.2|5.04|5.16|5.02|4.96|5.25|5.16|5.19|5.24|5.25|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|25.28|25.05|24.03|25.08|24.99|24.76|26.91|25.16|25.22|24.02|24.85|25|27.02|27.26|26.78|26.35|25.54|26.55|25.78|24|22.1|22.8|22.19|21.26|21.21|21.01|20.33|21.48|21.37|21.19|21.33|21.24|20.98|20.1|20.25|19.63|19.34|20.27|20.52|21.28|20.64|22.01|22.58|23.15|24.44|23.43|24.6|24.45||23.58|24.95|23.81|23.3|21.79|20.96|20.39|20.4|20.21|19.78|18.94|19.51|21.31|21.72|20.3|20.93|20.19|20.14|19.3|18.55|18.61|19|19.06|17.7||18.69|19.99|21.8|21.76|21.07|20.63|20.99|21.18|21.85|22.29|20.6|21.2|21.34|21.08|19.37|19.64|19.05|18.6|19.85|20|20.06|20.33|20.2|20.95||20.06|18.81|20.09|21.03|21.79|20.21|22.27|25.13|26|25.84|26.38|27.35|26.75|25|28.28|27.94|28|26.53|26.33|26|24.79|22.72||21.16|19.15|19.01|18.42|19.17|18.87|18.14|18.86|18.04|19.29|19.45|17.63|17.67|17.92|16.75|16.25|16.64|16.44|15.51|15.54|15.78|14.76|14.21|14.55|15.25|14|13.82|13.58|13.65|13.6|13.9||13.31|12.84|13.5|13.56|13.67|13.93|14.44|14.02|14.01|13.01|14.05|14.35|14.5|14.7|14.49|14.18|14.34|14.17|13.97|13.96|14.61|13.73|13.61|13.33|12.83||13.24|12.46|12.71|11.3|11.1|10.45|10.63|11.09|10.93|11.24|12|12.35|12.11|11.49|11.43|10.24|10.6|10.93|9.94|11.96|10.86|12.99|12.85|11.65|13.38|13.15|14.24|14.66|13.05|11.54|12.03|14|15.64|15.03|17.24|17.37|17.33|15.2||14.83|14.87|15|15.44|14.45|14.64|14.14|14.36|14.25|13.07|13.33|13.02|14.25|12.61|12.3|12.64|11.51|14.31|14.73|15.94|14.5|14.3|13.5|13.37|12.66|11.36|11.06|10.67|11|10.06|10.01|9.64|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.54|26.86|26.43|26.3|26.42|26.08|26.5|25.5|25.33|24.86|24.56|23.96|24.25|25.21|25.28|24.95|24.94|25.67|25.77|25.49|25.3|25.72|25.76|25.98|25.03|25.6|25.5|25|22.92|21.88|22.41|21.65|23.01|22.24|22.23|22.54|22.94|23.53|24.12|23.75|23.17|22.4|22.98|22.64|22.9|21.75|22.21|22.49||23.68|22.54|20.65|21.62|21.01|20.51|20.83|19.94|20.32|20.8|20.32|20.89|21.36|22.12|22.15|22.99|22.14|21.51|21.06|20.41|20.65|21.29|21.52|21.04||21.09|21.36|21.26|21.69|22.1|22.28|22.65|22.24|22.53|21.77|22.6|22.25|22.59|23.56|23.18|22.82|23.01|23.72|23.83|24.53|26.4|28.66|25.48|25.25||25.18|24.86|25.25|24.69|22.83|23|23.31|23.9|24.18|24.4|24.74|24.97|24.03|23.65|23.56|23.33|23.61|25|25.48|24.97|24.93|25.06||24.54|25.11|25.9|25.14|26.1|26.77|26.38|27.6|26.63|26.85|25|22.75|23.83|24.41|26.95|26.87|26.05|26.93|25.9|26.12|26.25|25.36|25.24|25.64|25.43|25.64|25.12|25.38|25.37|25.5|23.96||22.9|22.7|24.14|23.75|23.3|22.4|23.89|24.45|23.84|23.7|24.64|25.2|25.14|26.1|24.02|23.5|23|23.48|23.75|23.6|25.12|24.84|24.74|25.6|25.95||22.55|21.09|21.5|19.98|19.22|19.04|20.89|21.77|20.44|21.32|22.21|21.72|20.45|19.61|21.03|17.93|19.51|21.63|22.5|23.52|23.16|25.63|26.25|26.02|29.25|30.04|31.56|30.8|30.1|29|31.83|32.8|34.72|33.63|34.89|34.5|35|36.85||36.38|37.58|37.7|37.69|37.24|38.3|38.78|38.67|37.71|36.61|37.26|38.2|38.47|37.61|36.57|38.44|38.7|39.45|39.25|39.14|38.84|38.01|37.28|36.69|36.28|36.61|37.45|37.2|37.32|37.87|38.45|39.33|
09015|42751|/equities/brp-inc?cid=42751|TSX|85.5|85|80.86|79.55|79.46|79.58|81.4|79.5|79.7|79.93|76.56|74.7|75|74|74.67|72.98|72|69.8|66|63.86|62.15|63.46|63.06|63.46|66.4|67.8|67.86|68.98|76.72|76.19|74.5|74.74|74.56|72.07|72.93|72.51|74.18|73.44|73.6|74.63|75.31|75.45|75.63|76|75.55|74.87|76.65|76.11||75.8|73.98|73.62|74.6|72.1|71|70.57|69.5|68.76|69|68.59|68|67.57|66.77|65.89|67.74|66.77|71.65|69.74|69.48|68.52|69.94|68.81|68.47||70|72.11|74.9|70.74|69|72.8|71.14|67.09|67|68.07|66.78|65.55|65.9|64.24|64.4|61.25|61.75|57.95|58.91|59.65|59.47|59.97|60.15|60.65||60.99|60.66|61.59|59.25|56.75|56.5|56.73|56.5|56.17|56.72|56.89|57.03|58|55.94|56.21|55.92|57.5|56.17|57.71|58.29|59.32|58.85||55|53.29|53.11|54.08|57.25|55.94|55|55.5|54.82|54.45|53.85|50|51.29|47.42|53.29|53|54.25|55.51|54.25|53.99|50.52|47.76|47.33|47.09|51|45.69|45.5|43.49|42.6|41.37|39.99||36.39|34.41|38|39.96|40.18|36.02|36.37|37.07|37.93|36.76|39.83|42.51|40.11|36.4|32.01|28.74|26.72|26.92|25.75|25.39|26.1|26.95|27.5|28.19|28.59||25.67|23.3|23.65|20.55|21.43|21.67|22.23|22.63|23.33|24.75|24.16|20.7|21.51|20.45|27|21.94|28.9|32.5|36.48|37.89|38.14|42.85|42.95|46.89|49.5|53.24|54.88|58.7|56|53.68|56.69|61.01|64|66.82|72.2|73.15|74.95|74.34||74.29|73.75|72.58|71.74|69.75|68.24|70.91|70.39|69.72|67.74|67.75|66.5|67.5|66.4|65.12|65.68|64.5|63.4|62.2|62.52|61.49|61|60.83|59.46|58.1|60.48|60.16|59.31|58.85|58.63|58.86|59.02|
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.82|17.47|17.25|17.25|15.98|14.81|15.6|15.82|14.78|13.02|13.25|12.73|13.11|13.14|13.23|13.29|13.47|13.07|13.01|12.88|12.63|12.7|12.49|12.72|12.74|13.32|12.69|12.51|12.48|12.14|11.89|12.69|12.77|12.6|12.71|12.46|12.47|12.63|12.66|12.96|12.79|12.65|12.44|12.23|12.4|12.39|12.43|12.73||12.79|13|12.89|13.13|13.02|13|13.49|13.66|13.5|13.5|13.41|13.49|14.2|13.97|13.67|14.38|14.53|14.85|15.01|14.52|14.12|14.24|14.17|13.89||14.27|14.72|15.09|15.18|15.12|14.97|14.64|14.55|14.08|13.96|14.45|14.01|13.73|13.69|13.88|13.84|13.85|13.69|13.88|13.9|13.77|13.9|13.89|13.71||13.71|13.84|15.69|16.2|16.12|16|16.1|15.8|16.22|16.26|15.52|15.51|14.93|14.53|14.74|14.41|14.63|14.65|13.98|13.99|13.84|13.99||13.78|13.81|13.52|13.21|13.5|13.72|13.99|14.22|13.64|13.7|13.97|13.54|13.46|13.8|14.36|13.76|13.85|14.07|14.24|14.76|14.49|14.99|14.59|14.66|14.31|14|13.97|13.69|14.09|13.88|13.64||13.96|14.19|15.05|14.9|14.99|15.09|15.13|15.48|15.37|14.58|13.69|13.91|14.32|14.21|14.38|14|13.59|13.39|13.56|13.51|13.89|13.46|12.6|12.82|12.73||12.61|12.61|12.65|11.84|11.21|11.16|10.61|10.57|9.7|9|9.14|9.72|9.49|8.89|8.7|7.93|8.78|8.81|8.57|9.35|9|9.93|10.31|10.8|11.56|11.51|11.74|11.46|11.63|10.89|11.16|11.6|11.76|11.55|12.03|12.2|12.32|12.21||12.34|12.5|12.32|11.71|11.32|11.9|11.69|11.62|11.22|10.69|10.96|10.97|11.01|10.88|10.89|11.2|11.2|11.46|11.55|11.61|11.67|11.52|11.73|11.86|11.67|11.29|11.62|11.71|11.94|11.78|11.57|11.53|
09017|24492|/equities/ci-financial-corp|TSX|16.36|16.99|16.71|16.77|16.49|16.51|16.8|16.85|17.06|16.98|16.7|17.08|17.22|17.31|17.43|17.5|17.81|17.43|17.34|17.21|17.15|16.76|16.91|16.98|16.69|16.56|16.5|16.8|16.66|15.93|16.12|15.81|15.73|15.59|15.82|15.61|16.09|16.56|17.42|17.72|17.46|17.37|17.65|17.86|17.84|17.54|18.19|18.2||18|17.86|17.71|17.69|17.47|16.73|17.04|16.94|17.08|17.4|16.9|17.1|17.63|17.51|17.79|17.94|17.76|18.11|18|18.11|17.84|18.19|17.92|18.07||18.65|18.97|18.92|18.47|18.88|19.07|19.23|19.06|19.13|18.96|18.94|19.05|18.98|19.25|19.24|19.48|19.4|19.62|19.37|19.18|19.33|19.02|18.15|18.58||18.74|18.55|18.74|18.49|18.09|18.12|18.1|17.73|17.97|17.85|17.92|17.95|17.93|17.17|18.07|17.84|18.05|17.92|17.37|17.36|17.28|17.57||17.01|16.86|17.05|16.81|17.13|17.35|17.13|17.34|16.76|17|17.19|16.39|17.01|16.57|17.98|17.71|18.17|17.85|17.31|16.93|16.45|16.35|16.28|16.89|16.52|15.82|15.45|15.73|15.48|15.39|14.79||14.56|13.66|14.13|14.6|14.51|14.3|13.99|13.5|14.22|14.09|14.52|15.16|15.09|14.42|13.91|13.91|13.81|14.2|13.93|13.61|13.98|13.04|13.15|12.67|13.67||13.63|13|12.99|11.43|12.23|12.18|13.57|13.13|13.26|13.33|13.19|12.82|11.92|12.91|12.53|12.85|13.46|15.38|14.06|16.16|18.03|19.31|19.87|17.79|21.95|22.4|22.78|22.72|22.21|22.78|23.38|23.98|24.76|24.89|25.4|25.08|25.49|25.07||24.59|24.24|24.48|24.31|24.2|24.31|24.36|23.81|23.63|23.23|23.43|23.27|23.55|23.12|22.89|23.31|23.24|23.21|23.29|23.13|23.03|23.05|23.2|23.15|22.98|22.75|22.57|22.45|22.38|22.29|21.87|21.78|
09018|962584|/equities/cronos?cid=962584|TSX|10.3|10.56|10.05|10.25|10.36|10.48|11.05|10.7|10.94|11.41|11.07|10.9|11.75|11.22|10.17|10.39|10.19|10.2|9.44|9.37|9.49|9.67|9.25|9.31|9.24|9.06|9.08|8.86|11.24|9.33|7.72|7.74|7.94|7.1|7.33|7.36|7.1|7.31|7.58|7.97|7.77|7.47|7.5|7.18|7.3|7.31|7.53|7.6||7.8|7.17|6.78|6.98|6.67|6.55|6.71|6.8|6.68|6.85|6.84|6.68|7.02|6.84|6.94|6.95|7.07|7.1|7.15|6.83|7.01|6.91|6.95|7.01||7.07|7.09|7.17|7.21|7.41|7.04|7.06|7.24|7.3|7|7.11|7.16|7.22|7.38|7.5|7.59|7.61|7.56|7.73|7.69|7.9|8.81|9.39|9.05||8.89|8.98|9.35|8.77|8.46|8.58|8.85|9.12|8.99|9.18|9.38|9.35|8.76|8.53|8.6|8.26|8.33|8.55|8.69|8.36|8.33|8.23||8.26|8.19|8.55|8.65|8.89|8.71|8.72|8.96|8.9|9.11|9.15|8.5|9.11|9.56|10.21|10.31|8.99|9.2|8.7|8.8|9|8.86|8.74|9.31|9.25|9.64|9.37|8.7|7.82|7.89|7.9||7.14|6.75|7.29|7.39|7.56|7.92|7.91|8.18|8.26|7.84|8.24|8.62|8.76|9.24|8.8|8.47|8.28|8.6|8.5|8.51|8.25|8.32|8.36|8.08|8.1||8.74|8.01|8.3|7.99|7.73|7.37|7.58|8.5|8.73|8.81|7.88|7.89|7.7|8.16|8.18|8.05|7.24|7.46|6.05|6.49|6.68|7.35|7.54|7.05|7.6|7.69|7.31|7.53|7.93|7.56|7.77|7.98|8.53|8.94|9.76|9.6|9.57|9.6||9.9|8.91|9.15|8.87|9.11|9.12|9.71|9.98|9.54|9.53|9.75|9.87|10.23|9.94|9.44|11.14|10.85|10.8|11.38|11.13|10.65|11.1|10.41|9.55|8.83|9.09|8.7|8.63|8.87|9.11|9.38|10.38|
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|42.54|42.9|42.75|43.63|43.49|43.01|43|42.87|42.5|42.55|41.63|40.69|41.15|41.75|41.1|41.47|40.83|39.91|38.66|38.05|37.95|39.04|37.88|37.87|38.33|38.97|40.32|38.08|37.54|37.55|37.18|36.93|36.72|36.95|36.58|36.7|37.01|37.52|37.95|38.83|38.12|38.16|38.4|39.14|38.82|38.5|39.03|39.15||40.07|38.9|38.7|39.48|38.95|38.15|38.88|39.65|40.13|40.49|39.45|39.39|40.7|40.18|40|40.32|40.58|41.02|40.93|41.31|41.1|41.91|41.6|41.02||42.22|42.43|42.24|41.9|42.65|42.59|42.48|43.01|43.39|43.36|43.22|43.29|43.46|43.4|43.59|43.29|44.32|44.89|44.95|44.32|43.99|43.61|44.2|42.92||43.34|43.4|42.69|41.87|41.99|41.77|42.16|41.68|41.53|41.62|41.97|41.73|42.15|40.3|40.19|40.22|40.7|40.79|40.95|42.13|41.51|41.6||41.27|40.63|41.22|40.84|41.79|42.4|42.22|43.78|42.69|43.39|43.5|41.32|42.38|42.14|44.37|45.25|45.34|44.91|44.85|45.39|45.05|44.72|44.34|44.41|44.1|44.48|44.57|43.8|44.62|45.36|44.87||43.11|42.69|45.45|46.3|44.65|45.3|44.61|43.21|43.17|41.93|42.12|44.36|43.23|42.2|41|40.68|40.79|40.5|40.56|40.33|41|40.12|40.43|40.21|40.76||40.21|40.1|41.62|41.1|39.58|39.85|39.25|41|38.89|40.44|40.58|39.69|36.67|36.53|36.39|34.37|36.29|38.92|36|40.8|40|43.24|45.78|44|50.18|51.11|51.48|51.76|50.19|49.01|51|52.14|54.21|53.71|55.04|55.52|55.09|55.25||54.85|56.04|57.09|56.89|56.09|55.85|55.69|55.3|55|53.8|54.11|54.2|54.24|54|53.51|53.95|53.7|53.25|53.08|52.97|53|52.5|52.55|52.84|52.15|51.91|52.11|51.52|51.98|51.5|51.56|51.81|
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.86|14.58|13.77|13.74|13.95|14.01|14.41|14.69|13.99|14.2|14.51|14.36|14.15|13.06|12.93|13.43|13.3|12.56|13.32|13.49|13.01|13.89|14.11|14.34|14.6|14.27|13.88|14.81|14.53|15.37|14.44|14.54|14.18|13.83|13.53|13.05|13.69|13.96|14.25|14.25|14.33|14.46|13.84|14.03|14.26|13.88|14.07|13.64||13.3|12.82|12.76|13.22|12.91|13.03|12.77|12.72|12.91|13.2|13.44|12.85|13.97|14.44|15.21|16.05|15.68|16.42|16.55|15.76|15.69|15.8|15.27|14.55||15.01|14.99|15.55|16.69|16.14|15.5|15.84|14.84|14.97|15.4|15.25|15.13|15.53|16.45|16.1|15.56|15.37|15.59|16.01|17.57|17.58|18.9|19.3|17.55||18.01|17.54|18.46|18.25|18.97|18.1|18.44|17.28|16.5|14.69|14.23|14.14|14.22|13.83|14.6|14.4|14.29|13.58|12.72|13|12.94|13.2||12.89|12.83|12.36|12.3|12.43|12.64|12.2|11.71|11.69|11.94|12.42|12|12.97|13.67|13.29|13.37|13.28|12.7|13.43|13.13|14.58|14.04|13.35|13.42|12.22|13.26|13.01|13.26|13.09|13.37|13.03||11.79|10.59|11.32|11.15|11.62|11.76|11.31|11.28|11.75|11.75|11.01|11.9|11.41|10.83|10.8|10.93|10.7|10.4|9.67|9.87|10.12|10.53|10.37|11.2|9.89||9.45|9.17|9.5|8.88|8.89|9.05|8.62|9.18|9.49|9.87|10.74|10.22|10.43|8.5|8.72|7.86|8.59|7.52|5.69|8.21|7.97|10.05|10.2|10.1|10.99|10.9|10.85|10.92|10.53|9.53|12.57|12.3|12.75|13.72|13.21|12.47|13.46|12.98||12.77|12.97|12.9|13.01|12.84|13.16|13.09|12.67|12.85|13.18|13.24|13.48|13.11|13.25|14.19|13.4|13.43|13.55|13.51|13.86|14.5|14.41|14.37|13.75|14.27|14.34|14.35|15.3|15.16|15.95|16.17|16.09|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|34.51|35.12|35|35.84|35.56|36.46|36.61|36.02|36.61|36.36|36.14|36.1|34.81|36.91|36.05|34.85|33.72|34.48|34.49|33.59|32.43|31.65|31.59|29.99|29.58|30.17|29.59|27.93|28.99|28.47|28.39|27.2|26.08|25.56|27.1|26.5|26.44|28.01|29.31|29.31|29.4|28.69|28.92|29.43|29.57|29.48|29.89|29.21||29.33|30.01|29.55|30.11|29.84|28.72|28.65|28.47|28.49|27.59|27.1|27.29|28.22|28.19|29.34|28.83|27.59|27.69|27.72|27.48|26.69|26.12|25.76|25.04||24.74|24.1|23.05|23.25|24.52|24.09|24.46|24.66|25.1|25.58|25.76|24.03|26|26.55|28.5|28.9|28.24|27.85|27.55|29.09|29.67|30.17|30|29.2||29.37|28.58|28.77|28.43|27.8|27.29|26.8|26.14|26.99|27.19|26.79|26.24|26|25.62|25.69|25.97|25.73|26.14|25.89|26.27|25.87|25.65||25.77|25.23|25.89|25.7|26.3|24.38|24.86|25.41|25.1|25.41|25.34|24.26|25.35|25|25.69|26.94|26.73|25.7|25.85|26.5|28.06|26.29|26.36|25.25|25.28|24.8|24.7|24.5|24.53|24.96|25.06||24.92|25.51|25.31|25.2|24|24.3|24.65|24.22|24.35|24.46|24.44|23.26|21.86|22|21.88|21.97|21.97|21.75|21.82|21.35|22.1|21.33|21.47|21.55|21.46||19.51|18.75|18.27|18.16|18.94|19.95|21.14|20.93|21.75|21.25|19.65|21.35|21.26|22.09|22.75|20.69|21.29|20.79|23|23.19|21.5|22.5|22.67|20.4|23.03|23.82|23.25|23.37||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.54|9.2|9.03|9.1|9.39|9.42|9.54|9.92|9.21|9.43|9.59|9.65|9.59|9.21|9.1|9.29|9.25|9|9.7|9.93|9.72|10.14|10.33|10.39|10.61|10.22|10.04|10.49|10.43|11.67|11.27|10.82|10.94|10.77|10.58|10.34|11.2|11.3|11.23|11.51|11.86|11.99|11.79|12.11|12.18|12.11|12.09|11.85||11.67|11.28|11.63|12.18|11.87|12.03|11.92|11.93|11.93|11.89|11.7|10.85|12|12.39|12.84|12.82|11.94|12.44|12.41|11.76|11.91|12.2|11.44|11.04||11.31|11.37|11.3|11.88|11.68|11.35|11.65|11.1|11.18|11.55|11.54|11.64|11.95|12.68|12.09|11.66|11.45|11.66|11.49|12.68|12.76|13.42|13.19|12.46||11.92|11.59|11.77|11.45|11.84|11.2|11.39|11.5|11.3|10.85|10.41|10.32|10.41|9.93|10.5|10.47|10.37|10.32|9.81|9.77|9.77|9.75||9.66|9.43|9.09|9.11|9.18|9.38|8.93|8.58|8.48|8.55|8.89|8.19|8.59|8.95|8.47|8.54|8.32|8.15|8.58|8.39|9.2|8.99|9.28|9.35|8.8|9.52|9.81|10.09|10.1|10.56|10.06||10.49|9.7|9.9|9.77|9.79|9.84|9.74|9.71|9.47|9.8|9.05|9.5|9.46|9.6|10.06|9.9|9.62|9.15|8.5|8.51|8.02|8.57|8.29|8.76|7.88||7.45|7.05|7.1|7.18|6.93|6.47|5.74|5.74|6.06|6.37|6.79|6.47|6.48|5.48|5.99|5.81|6.5|5.61|4.15|5.86|5.55|6.99|7.13|7.2|7.75|7.53|7.44|7.17|6.98|6.77|7.83|7.52|7.71|8.29|7.6|7.35|7.1|6.76||6.84|6.8|6.61|6.65|6.58|6.83|6.73|6.52|6.52|6.63|6.62|6.62|6.33|6.39|6.59|6.22|6.16|6.12|5.92|5.92|6|6.03|5.9|5.65|5.88|5.85|5.84|6.2|6.04|6.29|6.3|6.23|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|22.6|20.81|19.98|20.65|20.48|20.45|21.29|21.86|20.88|21.36|21.68|21.59|20.92|18.74|18.88|19.31|19.3|19.09|20.38|20.51|19.69|21.08|21.5|22.86|23.15|22.26|22.26|24.28|24.1|25.59|23.22|23.45|23.35|22.9|22.42|21.21|22.71|23.1|23.39|24|23.93|23.44|22.66|23.51|24|23.79|24.09|24.21||23.03|22.12|22.05|23.17|22.51|22.53|21.94|21.96|21.16|21.32|20.62|18.84|20.91|22|22.78|23.63|22.77|23.06|22.99|20.71|21.14|21.02|20.49|20.13||20.83|21.07|21.49|22.4|21.88|20.95|21.19|19.77|20.01|20.74|20.71|20.99|21.74|22.33|21.89|21.12|20.96|21.29|20.77|22.48|22.19|23.09|24.15|22.63||22.62|22.01|23|23.49|23.73|22.51|22.97|23.28|22.84|21.18|20.55|20.23|20.24|19.74|20.88|20.6|20.17|19.5|18.96|19.1|18.8|19.3||18.26|18.07|17.93|17.45|17.69|17.59|17.14|16.24|16.32|16.47|16.99|16.09|16.52|17.4|16.8|16.91|16.97|16.04|16.45|16.77|18.59|17.33|16.89|16.76|16.04|17.71|17.8|17.81|17.97|18.4|18.51||16.88|15.85|16.24|16.07|16.86|17.27|16.17|16.32|16.3|16.46|15.53|16.97|17.18|16.33|14.32|14.48|14.11|14.08|13.52|13.46|13.59|14.06|13.77|15.05|13.47||12.45|12.2|12.01|10.97|10.8|11.28|10.8|10.84|12.15|12.6|14.06|13.6|13.44|11.58|12.34|10.3|10.23|8.07|5.51|7.82|8.23|10.49|10.74|10.88|12.31|12.35|12.93|12.7|11.81|11.95|14.51|14.75|15.7|15.91|14.44|14.25|14.27|13.68||13.51|13.8|13.83|13.92|13.85|14.08|13.91|13.78|14.01|14.23|14.25|14.43|13.87|14.33|14.91|14.4|14.44|14.33|13.76|13.81|14.25|14.21|14.22|13.7|14.11|14.12|14.16|14.66|14.68|15.1|15.17|15.52|
09024|24586|/equities/magna-international?cid=24586|TSX|82.29|82.11|80.23|79.2|79.12|79.96|81.3|82.43|80.97|80.44|79.93|79.95|80.95|79.68|80|79.82|81.4|81.16|79.02|78.94|79.23|79.1|79.21|79|76.71|78.64|78.41|78.51|77.68|74.19|69.01|69.93|69.01|68.61|68.21|66.12|67.79|69.97|71.38|73.87|73.2|71.39|70.99|70.51|70|66.84|69|69.25||69.69|68.89|66|65.85|64.03|60.96|61.37|61.28|61.39|60.75|59.08|58.68|58.18|58.58|59.62|62.43|62.24|64.62|64.55|63.77|62.44|64.32|63.66|63.2||65.4|67.31|66.53|63|67.49|66.02|66.8|66.74|67.94|67.29|66.76|67.7|68.79|69.75|69.86|68.78|70.31|70.4|68.19|66.01|64.72|64.51|63.35|62.87||63.64|63.05|64.01|64.77|64.09|64.35|65.07|64.26|64.81|64.67|64.4|63.67|64.17|62.07|62.24|60.9|60.94|61.29|61.49|61.17|60.77|60.74||59.58|59.13|59.29|58.5|59.07|60.25|59.99|60.89|59.82|60.63|61.74|58.71|60.86|59.15|62.67|62.56|63.49|62.9|60.92|63.14|60|58.24|57.73|59.01|57.5|55.99|55.95|55.5|54.49|54.14|55.22||51.25|49.8|52.51|55.2|54.67|54.26|52.06|51.99|52.22|51.14|52.78|55.16|53.47|51.35|50.59|49.01|49.59|49.68|49.28|49.62|50.28|49.09|47.03|51.15|51.32||50.89|47.54|48.48|42.87|42.37|42.31|42.99|44.96|45.36|43.29|43.81|42.34|37.67|37.28|39.79|36.01|42.74|46.15|48.34|51.6|54.17|55.65|55.34|57.69|59.87|62.35|63.41|63.45|61.23|59.75|61.24|63.45|66.23|66.13|70.59|68.82|67.51|67.5||68.96|69.4|69.76|67.98|67.46|68|69.81|69.43|68.64|67.51|67.92|67.54|68.8|68.71|68.08|70.91|69.82|70.25|71.34|71.2|70.67|69.65|69.41|69.34|69.31|70.7|71.1|70.86|69.94|70.01|70.84|72.14|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.95|2.81|2.74|2.7|2.85|2.72|2.67|2.76|2.54|2.46|2.52|2.5|2.47|2.32|2.26|2.29|2.29|2.15|2.38|2.34|2.33|2.34|2.44|2.42|2.49|2.44|2.5|2.58|2.45|2.62|2.7|2.68|2.75|2.73|2.68|2.64|2.77|2.84|2.84|2.98|2.9|2.88|2.73|2.72|2.79|2.8|2.84|2.73||2.72|2.63|2.68|2.61|2.4|2.37|2.3|2.28|2.26|2.28|2.2|2.11|2.35|2.37|2.41|2.54|2.69|2.51|2.55|2.43|2.5|2.5|2.4|2.32||2.35|2.19|2.16|2.2|2.11|2.11|2.14|1.91|1.97|2.02|2.02|2.01|2.13|2.25|2.13|2.09|1.94|1.93|1.95|2.15|2.15|2.22|2.28|2.18||2.18|2.1|2.23|2.25|2.26|2.1|2.18|2.12|2.05|1.89|1.79|1.81|1.77|1.75|1.88|1.9|1.94|1.96|1.77|1.83|1.78|1.82||1.83|1.85|1.76|1.79|1.73|1.63|1.57|1.55|1.48|1.55|1.7|1.67|1.9|2.03|1.79|1.66|1.6|1.53|1.62|1.61|1.69|1.65|1.72|1.67|1.53|1.64|1.68|1.6|1.58|1.54|1.45||1.44|1.36|1.4|1.37|1.43|1.38|1.26|1.21|1.2|1.17|1.11|1.17|1.21|1.25|1.2|1.24|1.18|1.12|1.04|0.99|0.98|1|1.04|1.07|0.83||0.81|0.8|0.83|0.83|0.8|0.79|0.74|0.75|0.8|0.86|0.92|0.8|0.82|0.77|0.84|0.85|0.84|0.69|0.59|0.85|0.85|1.03|1.06|1.1|1.17|1.21|1.18|1.16|1.11|1.09|1.31|1.32|1.26|1.19|1.08|1.05|1.07|1.01||1.03|1.14|1.15|1.14|1.14|1.16|1.14|1.13|1.17|1.2|1.23|1.23|1.2|1.2|1.27|1.21|1.22|1.26|1.28|1.3|1.35|1.36|1.28|1.23|1.3|1.23|1.19|1.34|1.19|1.21|1.2|1.18|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|13.58|13.09|12.76|12.79|12.74|12.76|13.25|13.46|12.81|13.01|13.4|13.14|13.26|12.73|12.91|13|13.09|12.86|13.72|13.8|13.54|14.32|14.34|14.1|14.48|14.07|13.67|14.55|14.02|14.96|14.33|14.46|14.17|13.93|13.6|13.5|14.38|14.15|14.02|14|14.17|14.41|14.48|14.64|14.58|14.45|14.62|14.83||14.81|14.62|14.74|14.8|14.81|15.18|15.68|15.76|15.73|15.34|14.87|14.06|14.82|15.01|15.07|15.42|15.21|15.44|15.09|14.08|15.05|14.95|14.25|13.63||13.65|13.66|13.7|14.07|12.9|12.78|12.9|12.08|12.12|12.24|12.24|12.17|12.27|12.59|11.78|11.51|11.39|11.1|11.46|12.2|12.23|12.82|12.9|12.07||12.05|12.11|12.3|12.33|12.19|11.62|11.66|12|11.69|11.57|11.28|11.24|11.33|11.08|11.96|11.74|12.27|13.6|12.38|12.6|12.58|12.49||12.02|11.83|11.71|11.28|11.86|12.08|11.64|11.04|11.05|10.94|11.55|11.2|11.52|12.2|11.44|11.13|12.27|11.8|11.79|11.61|12.16|13.16|13.61|13.94|13.81|16|16.06|16.05|15.94|16.73|16.12||16.41|15.54|15.44|15.33|15.97|16.46|15.94|16.26|16.29|16.39|15.28|16.67|16.26|16.54|17.17|17.06|17.37|16.67|15.8|15.69|15.93|16.67|15.77|15.04|14.01||13.42|12.45|12.42|12.65|11.62|10.93|10.59|10.68|10.99|11.6|11.99|11.67|11.71|10.23|11.24|11.36|11.75|9.48|6.57|9.63|9.09|11.14|11.24|10.94|11.72|11.75|11.71|11.67|10.91|10.76|12.54|12.01|12.41|12.95|12.63|12.55|12.5|12.03||12.15|11.83|11.9|11.96|11.76|12.16|11.86|12.06|11.84|11.98|12|12.16|11.75|11.86|12.35|12.15|11.58|11.58|11.44|11.51|11.69|11.41|11.07|10.81|11.45|10.75|10.91|11.88|11.26|11.3|11.77|11.82|
09027|1057244|/equities/nutrien?cid=1057244|TSX|61.85|62.97|62.72|63.08|62.24|63.9|64.25|63.8|64.58|63.61|62.93|63.84|64.44|63.8|63.02|62.95|62.11|61.8|59.78|58.56|57.5|57.6|56.29|55.76|54.7|55.35|55.45|53.2|54|52.92|51.2|50.65|53|54.2|54.17|53.41|52.5|53.45|54.3|55.14|54.82|53.09|53.13|53.11|53.3|52|52.58|53.26||53.86|53.83|54.15|54.75|51.88|50|52.18|51.82|52.89|53.89|52.83|52.74|54.09|53.26|53.68|53.83|52.51|52.77|52.62|52.49|50.45|50.06|49.21|49.09||49.22|50.11|49.17|48.1|48.75|49.19|50.24|50.21|51.14|49.72|50.29|51.1|52.07|51.61|51.21|50.75|50.97|51.59|49.5|47.5|46.8|47.41|46.94|44.41||44.47|44.15|44.36|44.43|43.88|44.45|44.49|44.27|44.25|45|45.39|45.26|45.37|45.09|43.94|42.43|43|44.49|44.85|45.02|44.25|44.55||44.31|44.81|45.84|45.57|47.55|48.68|48.36|49.64|49.59|50.25|50.62|48.29|49.5|49.3|51.38|51.68|51.9|50.7|50.49|49.8|47.83|46.79|47.14|47.91|46.71|46.92|46.42|45.59|44.96|45.87|46.3||44.25|43.3|46.26|48.49|48.62|48.75|50.57|50.86|50.6|48.51|48.9|50.88|50.68|50.05|48.78|48.73|48.92|48.51|49.11|49.46|49.67|48.87|48.18|49.88|50.76||50.53|49.68|50|47.79|46.44|45.21|46.4|45.95|43.13|44.73|43.95|42|39.71|39.9|39.88|36.09|36.81|38.78|39.56|40.43|40.16|45.9|48.58|49.39|53.17|54.06|55|54.97|55.1|52.07|53.64|54.23|56.1|55.38|57.29|56.11|54.59|54.6||56.64|57.4|57.89|57.38|57.54|58.56|59.24|57.55|57.31|56.63|56.63|56.95|58|56.74|57.35|59.47|60.22|61.01|61.34|61.1|61.64|62.75|63|62.65|61.82|62.08|62.5|62.12|61.5|60.78|61.25|62.51|
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|42.51|39.46|37.99|37.91|38.51|38.53|39.71|40.88|38.86|39.71|40.25|40.07|39.93|37.21|37.2|38.31|37.97|37.11|39.77|40.73|39.5|41.54|42.38|42.83|44.15|42.16|42.23|44.64|45.51|47.59|43.93|44.72|43.69|42.54|41.51|39.9|42.75|43.07|43.19|43.96|44.05|43.84|42.46|43.82|44.52|44.01|44.78|44.65||43.51|42.29|43.19|44.69|44.22|44.9|43.85|42.8|43.39|42.76|41.15|40.08|43.17|43.67|44.64|46.7|46.15|48|48.5|45.81|46.64|47.54|45.4|43.93||45.47|46|46.15|48.25|47.16|45.79|46|43.37|43.12|44.31|44.52|44.45|45.1|47.68|46.45|44.65|43.71|44.18|45.24|49.45|50.07|53.07|52.59|49.91||49.13|48.96|50.99|50.94|51.67|48.55|49.51|49.6|49.95|47.34|44.99|45.07|44.45|42.5|45.24|44.54|44.62|41.97|39.73|40.42|39.49|40.27||38.63|39.26|38.36|38.07|38.33|39.11|37.77|36|35.9|36.16|37.14|34.43|35.84|38.51|36.75|37.13|35.96|34.99|38.15|37|41.39|40.78|38.56|37.01|34.52|38.49|38.24|38.17|37.87|37.5|35.02||32.45|30.39|31|30.79|31.08|30.94|29.93|30.77|31.64|30.77|28.75|31.01|30.52|30.26|30.6|30.69|30.07|28.86|26.8|26.64|26.36|27.33|26.29|28.3|25.74||23.76|22.72|23.23|22.06|21.16|21.93|20.31|21.04|21.43|22.87|24.24|24.3|23.67|18.77|20.54|18.72|21.83|19.93|14.31|23.76|22.86|28.21|28.11|28|30|29.83|29.67|28.82|27.37|26.23|32.76|32.11|32.51|34.66|33.61|32.54|31.9|30.03||29.89|29.82|30.07|30|29.91|30.45|30.17|29.08|29.27|29.9|29.93|30.05|28.73|29.07|30.67|29.03|28.96|29.06|27.59|27.8|28.47|28.78|29.87|28.58|29.23|28.91|28.93|30.25|30|31|31|31.07|
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|80.32|79.63|78.86|78.32|78.27|77.94|76.99|76.23|77.07|75.95|75.14|74.47|74.36|75.3|77|77|77.87|78|77.43|77.58|77.35|78.16|78.52|76.46|74.85|74.75|75.96|75.76|74.41|70.85|71.79|71.31|68.96|69.88|69.9|70.16|69.47|72.25|74.42|75.24|74.25|74.35|74.86|76.01|77.8|77.46|77.62|77.62||79.3|77.38|76.84|76.9|76.31|75.53|77.07|76.77|77.63|76.45|74.96|73.32|73.63|73.05|72.74|73.54|72.99|77.04|74.51|72.49|72.95|73.52|73.85|72.8||74.74|75|72.34|70.5|72.55|71.57|71.62|71.42|72.01|71.1|71.87|71.58|71.95|71.96|72.26|71.88|72.04|74.41|73.66|72.27|73.24|75.21|77.19|76.12||76.7|74.99|74.72|75.19|76.25|75.91|77.54|76.53|77.51|78|78.68|77.79|76.81|73.5|74.72|74.29|74.44|73.92|76.1|75.29|73.92|74.01||75.58|72.13|73.04|73.13|73.75|75.18|73.41|76.98|75.97|76.21|77.88|73.4|77.01|73.79|79.71|78.7|80.83|80.09|79|78.2|75.71|74.87|75.14|76.9|76.46|75.99|75.1|75|72.88|74.11|73.3||71.76|69|73.1|74.25|71.26|70.88|70.51|69.85|71.41|66.56|65.27|69.69|70.93|67.8|66.71|65.5|64.2|61.19|60.99|63.95|63.05|59.22|58.27|59.64|61.01||60.45|55.93|57.59|50.76|47.99|51.83|54.79|57.53|56.91|58.76|62.17|56.21|51.81|45.77|44.26|45.24|44.49|51.09|55.91|60.68|58.16|70.99|72.77|70.73|70.49|75.9|76.87|79.48|78.98|79.45|80.74|83.4|85.69|85.66|87.97|87.27|87.66|89.19||87.93|87.57|88.53|87.54|86.71|83.82|83.61|82.22|81.3|80.82|81.88|82.64|83|84.12|83.61|85.82|85.7|85.68|84.79|84.08|82.57|81.86|82.17|82.01|81.16|82.23|81.8|81.81|82|83.41|83.41|83.14|
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|104.88|104.66|105.28|106.98|105.91|105.87|106.02|105.55|104.87|105.84|106.16|107|107.8|107.51|107.87|107.31|107.1|106.72|104.63|104.15|103.78|103.34|101.01|101.39|100.45|99.6|99.99|98.14|98.64|96.81|97.2|94.86|94|93.18|92.56|91.42|92|94.38|95.71|96.75|96.71|95.77|95.99|97.43|97.18|96.25|97.33|97.86||97.65|98|97.05|95.96|95|92.59|93.85|93.76|95.45|95.6|93.67|93.51|95|94.35|94.5|96.44|96.09|98.1|98|97.58|96.6|97.66|97.01|96.37||98.38|99.25|99.29|98.89|101|102.19|101.51|102.03|99.25|98.31|97.68|97.3|97.33|97.29|97.54|97.01|97.87|98.35|96.88|95.4|94.52|93.47|92.95|92.2||92.84|92|92.64|93.2|93.38|93.94|95.53|95.6|95.4|95.73|95.94|95.2|95.55|93.1|93.38|91.24|91.68|92.41|92.8|93.36|92.78|92.57||91.57|91.89|92.35|91.16|92|92.9|92|94.09|91.51|92.89|93.74|89.77|92.59|90.59|94.58|95|97.86|98.19|94.28|95.45|92.01|89.16|90.36|92.01|86.99|84.46|82.57|83.9|85.99|84.5|85.27||82.72|81.9|84.81|86.75|84.82|85.12|85.26|85.51|86|83.9|84.5|86.92|87.25|86.03|83.7|82.46|83|84.1|85|85.92|86.11|85.51|85.9|88|88.46||88.06|86.89|88.98|85.24|83|83.05|83.32|84.27|83.29|83.21|85|82.65|76.43|77.5|82.69|79|85.11|85.45|78|84.44|80.01|90.69|92.8|89.5|98|99.76|101.95|103.1|99.48|100|102.91|106.24|108|107|109|107.95|108|107.66||108.22|107.67|108|107.55|106.91|107.06|107.15|106.97|105.76|104.8|105|105.3|105.51|105.64|104.56|106.18|106.6|106.93|107.15|106.6|106.5|105.55|105|104.82|104.57|104.3|104.5|103.21|103.45|102.74|102.89|103.29|
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.6|9.38|9.17|9.16|9.22|9.33|9.61|9.87|9.43|9.72|9.85|9.89|9.83|9.39|9.36|9.42|9.4|9.14|9.72|9.84|9.62|10|9.95|9.99|10.33|10.09|9.84|10.48|10.18|10.8|10.14|10.07|10.15|9.78|10.25|9.77|10.5|10.64|10.65|10.87|10.82|10.96|10.82|11.15|11.14|11.09|11.3|11.32||11.1|10.96|11.02|11.47|11.28|11.26|11.35|11.23|11.26|11.33|11.17|10.81|11.25|11.57|11.99|12.54|12.25|12.72|12.68|12|12.03|12.21|11.76|11.35||11.7|11.67|11.55|12.16|11.92|11.82|11.97|11.23|11.3|11.65|11.74|11.63|11.99|12.58|12.04|11.7|11.47|11.64|11.59|12.57|12.38|13.22|13.6|12.69||13.29|13.2|13.88|13.88|13.74|13.21|13.55|13.53|13.64|13.37|13.12|13.06|13.1|12.52|13.42|13.31|13.4|13.5|12.86|13.04|12.88|12.9||12.65|12.81|12.53|12.32|12.72|12.54|11.86|11.27|11.23|11.19|11.4|10.73|11.18|11.4|11.15|11.3|11.01|10.8|11.31|11|11.87|11.49|11.87|11.78|11.02|12|12.15|12.03|12|12.31|11.98||11.88|11.03|11.34|10.89|11.12|11.34|11.61|11.51|11.48|11.61|10.43|11.57|11.14|11.06|10.66|10.75|10.2|9.5|9.17|9.05|9.1|9.31|9.07|9.47|8.1||8.25|7.93|8.18|7.9|7.85|7.71|7.19|7.22|7.46|7.92|8.33|7.86|8.08|6.79|7.35|6.9|7.92|6.35|4.78|6.15|6.02|7.79|7.95|8.12|8.47|8.35|8.45|8.22|8.1|8.64|9.99|9.81|10.01|10.46|9.61|9.5|9.65|9.58||9.2|9.1|9.11|9.06|8.98|9.06|8.81|8.72|8.74|9.05|9.07|9.12|8.91|9.04|9.35|8.97|8.93|8.98|8.99|9.04|9.15|9.09|8.96|8.65|8.95|8.86|8.91|9.37|9.13|9.8|9.88|9.81|
09032|25152|/equities/shopify-inc?cid=25152|TSX|1480|1364.8101|1340.21|1353.09|1364.79|1300.01|1400.21|1386.4301|1352.0699|1372.14|1399.79|1365.96|1402.11|1360|1343.1801|1329.99|1265.01|1285.6899|1288.91|1273.77|1239.23|1192.38|1203.0699|1169.4|1225.5|1242.74|1175.4301|1175.48|1284.67|1340.21|1348.98|1289.01|1207.8199|1242.8|1292.2|1405.79|1397.76|1402.21|1348.6801|1312.36|1349.3|1389.3101|1412.63|1409.8|1430.41|1399.01|1463.99|1439.02||1412.99|1435.72|1405.55|1410.84|1373.9399|1359.01|1373|1391.89|1295.21|1299.99|1217.52|1211|1267.64|1256.36|1162.99|1165.63|1134.21|1230.2|1232.74|1224.89|1240.24|1271.01|1253.63|1214.79||1309.79|1373.78|1502|1402.96|1358.89|1398.21|1426.99|1375.53|1303.73|1366.79|1370.34|1330|1344.59|1348.45|1327.99|1322.98|1325.5|1297.25|1322.64|1414.3199|1449.5601|1453.62|1431.1899|1438||1439.8|1390|1469.8|1347.2|1274.08|1215|1295.17|1300.54|1378.79|1260.99|1266.29|1278.12|1327.1|1315.47|1409.8101|1417.99|1384.86|1394.49|1335|1418.01|1406.01|1410.79||1263|1253.36|1251.01|1211.78|1234.22|1245|1206.16|1188.39|1130.9399|1101.25|1097.75|1053.97|1010|987.01|1015.29|997.66|961|972.99|1031.21|1058.99|1030.23|1035.6|1042|1003.99|1037.45|1172.3101|1155.13|1127.23|1100.14|1064.21|1040||1061.87|1059.2|1050|1078.71|985.19|984.8|1014.8|941|940|876.47|862.04|867.35|886.54|886.26|934.91|875.2|893.89|874|917.81|824.8|760.34|713.99|676.57|651.79|587.89||589.38|536.99|573.8|538|500.2|497.26|572.93|610.5|600.32|600.89|635.37|628.99|594.03|502.8|491.68|482.97|474.04|464.07|474.05|557.73|510.05|598.37|603.89|583.69|642.27|661.86|653.3|673.82|647.34|570.45|604.76|609.6|660.4|629.11|705.75|716.99|719.74|707.9||713.21|705.39|752.25|657.4|636.19|626.4|630|657.62|633.1|620.41|635.2|622.28|624.3|599.65|591.14|620.38|610.01|616|595.39|592|590.77|592.53|577.91|576.73|566.22|565|552.11|540.19|537.42|517.61|521.06|524.82|
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|25.2|23.92|23.47|23.59|24.21|24.55|25.33|26.21|24.68|25.28|25.34|25.44|24.83|22.77|22.82|23.23|22.62|22.94|23.81|24.14|23.63|24.66|25.02|25.96|26.5|25.23|23.67|25.15|25.16|27.49|25.5|25.4|25.66|24.88|24.26|23.39|24.74|24.75|25.26|25.58|25.8|25.34|25.37|25.71|25.83|25.45|25.75|25||24.65|23.95|23.83|24.85|24.42|24.94|25.13|24.81|24.39|25.25|24.99|24.62|26.76|27|28.24|29.67|29.04|30|29.69|27.76|27.61|27.93|26.74|26.02||27.01|26.91|27.28|28.54|27.65|26.9|26.62|25.18|25.17|25.71|25.73|25.73|26.5|27.92|26.99|26.16|25.72|26.3|26.78|29.61|30.15|32.61|33.69|31.89||31.21|31.17|32.76|32.33|32.89|31.15|32.04|31.86|31.98|30|28.94|29.14|29.57|28.87|30.96|30.98|31.05|30.01|28.01|28.4|28.01|28.75||27.92|27.72|26.88|26.7|27.13|27.55|26.33|24.76|24.74|24.82|25.4|24.58|26|26.55|25.83|25.43|24.45|23.7|24.66|24.76|27.64|26.94|26.68|26.77|26.38|28.63|29.19|29.46|30.05|31.05|29.45||27.93|25.38|25.99|24.3|25.25|25.35|25.46|25.39|24.54|25.37|23.9|24.84|24.11|24.13|24.75|24.36|24.09|22.85|21.01|21.15|21.54|21.88|21.14|22.42|20.55||19.89|18.95|19.52|18.28|18.46|17.71|16.04|16.8|17.44|18.41|20.88|19.01|17.98|16.57|17.93|16.47|17.51|16.49|12.12|17.27|18.93|21.23|21.29|21.63|23.32|22.92|22.9|21.75|21.57|21.23|25.02|24|23.59|24.8|25.5|24.76|24.89|24.21||23.99|24.15|23.91|23.87|23.63|23.92|23.4|23.15|23.51|24.18|23.87|23.99|23.05|23.88|24.54|23.48|23.38|23.78|22.76|23.22|23.33|23.55|23.35|22.51|23.39|23.2|23.57|24.27|23.85|24.59|25.02|25.33|
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|22.5|22.91|23.15|24.02|23.96|23.2|23.7|22.55|22.7|21.89|21.03|20.38|21.52|22.28|22.36|22.65|22.9|23|20.58|20.08|20|20.25|19.25|19.5|17.97|18.76|19.46|19.05|16.82|15.5|15.65|15.72|15.77|15.23|15.03|14.97|15.35|16.06|16.26|16.27|15.02|15.53|15.64|15.74|16|16.01|16.56|16.77||17.31|16.47|15.96|16.35|16.24|15.01|16.18|16.51|17.47|16.98|16.91|16.6|17.07|16.99|17.25|17.82|17.75|17.77|18.02|18.23|18.16|18.4|18.74|19.8||20.85|20.5|21.13|20.9|21.85|21.6|21.43|21.93|22.13|21.17|21.37|21.63|22.09|22.33|22.83|22.25|22.84|22.94|23.12|21.87|21.73|22|21.88|21.26||21.68|21.48|21.8|22.35|22.35|23.13|23.82|23.87|23|22.89|23.21|23.16|23.5|22.05|21.99|21.32|21.8|22.3|22.79|23.08|22.8|22.8||22.91|22.45|22.6|22.5|23.39|23.79|23.02|24.46|24.02|25.22|25.76|24|25.2|25.07|27.27|27.86|29.19|28|25.35|25|24.05|23.5|23.88|23.96|24.46|24.8|24.17|24.29|25.71|24.5|24.3||22.26|21.91|23.64|24.07|23.71|23.54|23|22.65|24.95|23.29|24.24|26.52|24.23|22.22|21.86|22.44|22.66|21.59|20.25|20|20.35|21.4|22.01|22.53|23.68||24.1|23.35|24.8|23.37|25.3|24.44|21.37|19.95|16.57|17.41|19.49|17.89|16.5|16.03|16.39|15.46|16.6|19.12|19.94|22.73|24.36|27.01|29.38|24.6|34.01|35.3|35.8|36.95|37.4|36.35|37.2|38.82|39.08|39.23|40.24|40.44|39.89|39.32||39.26|38.92|39.48|39.38|38.52|39.2|40.51|40.51|40.62|40.46|41.25|41.19|42.08|41.62|41.74|42.9|43.13|43.42|43.69|43.83|44.38|44.88|44.75|44.38|44.68|44.39|44.27|44.24|43.87|42.82|43.05|42.77|
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|130.09|130.97|129.69|130.6|129.78|130|132.15|130.53|129.84|130.24|131.02|133.38|135.13|135.22|137.04|135.44|137.15|138.66|138.55|138.22|138.66|140.43|139.84|143.16|142.48|142.8|140.64|138.3|143.84|137.17|136.79|134.69|132.04|132.99|131.17|134.61|132.5|135.2|135.42|134.08|134.36|134.49|135.91|137.19|138.25|136.87|138.6|138.5||136.74|138.45|136.2|135.66|137.09|136.13|138.77|140.01|139.98|139.6|135.19|134.75|137.38|135.17|132.79|132.63|131.44|134.3|134.15|132.37|131.34|131.8|131.51|129.91||132.53|134.47|131.75|130.09|130.52|132.29|133.63|133.95|132.43|131.35|131.11|131.16|131.36|131.79|132.41|132.19|132.33|132.94|133.74|137.36|137.81|134.15|133.94|136.6||135.97|134.38|134.1|133.79|133.31|134.51|136.63|135.74|138.28|138.6|135.21|134.33|134.31|130.26|133.7|130.38|125.35|124.71|125|126.26|125.81|126.52||125.08|124.58|123.94|121.65|123.97|123.98|123.17|124.9|124.52|125.7|126.52|121.29|123.12|125.99|127.3|128.29|131.01|128.3|127.71|129.6|127.96|129.58|130.01|125.72|127.99|128.58|129|126.79|128.04|128.01|128.12||127.54|127.7|130.68|130.89|128.75|129.92|124.02|123.46|120|118.12|119.22|119.82|123.32|123.38|120.55|120.32|122.27|120|120.01|122.38|121.82|118.06|118.28|117.1|121.79||118.4|115.56|112.91|109.73|107.2|105|107|110.17|106.32|107.65|101.6|108.37|108.05|111.4|120.06|121.35|116.68|115.22|113.55|121.32|123.58|131.15|133.09|130.01|134.34|133.46|133.17|132.91|129|129.93|132.12|135.24|135.94|134.29|135.64|136.03|139.09|137.45||136.67|133.13|131.6|133.42|132.45|133.38|132.53|132.4|131.76|128.07|129.14|127.8|129.56|129.86|128.67|128.25|127.88|128.02|127.67|128.06|127.35|126.19|125|123.86|122.75|122.33|121.99|120.73|120.5|118.6|118.38|118.04|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.83|5.43|5.58|5.42|5.43|5.48|5.36|5.18|5.42|5.02|5.17|5.07|5.12|5.6|5.39|5.24|4.71|4.92|4.75|4.03|4.18|3.96|3.9|3.69|3.2|3|2.77|2.52|2.72|2.6|2.39|2.41|2.34|2.33|2.42|2.35|2.5|2.65|2.65|2.75|2.58|2.55|2.52|2.61|2.67|2.64|2.66|2.65||2.93|2.91|2.49|2.48|2.33|2.16|2.19|2.3|2.33|2.22|2.11|2.31|2.48|3.07|2.8|2.71|2.15|2.24|2.17|2.2|2.1|2.24|2.32|2.11||2.14|2.27|2.34|2.4|2.28|2.29|2.3|2.4|2.38|2.48|2.49|2.57|2.42|2.49|2.47|2.5|2.66|2.81|2.76|2.29|2.21|2.17|2.28|2.1||2.22|2.35|2.19|2.5|2.1|1.9|1.84|1.74|1.79|1.85|1.87|1.81|1.86|1.7|1.85|1.86|2.1|1.77|1.89|1.76|1.69|1.64||1.69|1.62|1.57|1.66|1.68|1.81|1.7|1.77|1.65|1.7|1.74|1.7|1.75|1.8|1.94|1.89|1.82|1.84|1.95|2|1.91|1.81|1.92|2.08|2.11|1.89|1.81|1.81|1.87|1.83|1.68||1.56|1.65|1.88|2.03|1.42|1.3|1.39|1.45|1.41|1.41|1.41|1.58|1.23|1.17|1.19|1.23|1.13|1.2|1.15|1.28|1.23|1.29|1.38|1.14|1.1||1.32|1.27|1.2|1.15|1.17|1.19|1.3|1.36|1.55|1.45|1.24|1.27|1.2|1.16|1.25|1.3|1.45|1.55|1.9|1.72|1.91|2.21|2.13|1.98|2.21|2.49|2.46|2.65|2.44|2.64|2.77|2.81|3.06|3.25|3.38|3.36|3.23|3.28||3.24|3.34|3.26|3.23|3.35|3.44|3.49|3.45|3.5|3.31|3.53|3.55|3.28|3.39|3.34|3.25|3.28|3.33|3.49|3.62|3.57|3.59|3.52|3.62|3.62|3.5|3.44|3.38|3.3|3.12|3.18|3.14|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|54.36|53.29|52.28|52.05|52.4|52.18|53.32|53.94|51.02|52.23|53.82|53.13|52.08|50.19|50.41|50.72|50.77|50.01|53.6|54|54.17|57.85|58.02|58.89|60.37|59.49|57.49|61.7|61.74|65.2|62.7|62.03|62.24|61.77|59.46|59|61.76|63.6|63.12|63.83|64.39|64.78|63.97|66.22|66.61|66.02|67.43|66.11||64.68|63.82|63.39|66.1|65.2|67.14|66.41|65.21|65.39|65.64|64.68|62.79|65.46|66.13|66.2|69.71|69.11|71.9|71.82|70.64|70.99|72.53|69.51|66.51||68.38|69.28|68.84|71.04|69.6|68.48|70.5|66.95|67.12|69.19|67.9|68.11|69|71.53|69.37|67.34|67.19|66.94|66.04|71.53|72.56|76.29|76.26|71.36||72|71.59|74.3|73.88|74.62|68.72|70.1|69.82|68|65.95|64.24|63.73|63.6|61.34|64.35|63.85|63.81|62.47|59.8|59.55|58.96|59.09||58.01|58.25|57.31|56.59|57.88|58.94|58.11|54.03|53.42|53.01|54.1|50.8|52.7|55.05|52.25|51.65|50.7|50.65|53.64|54.13|59.32|59.32|61.5|59.35|57|61.19|62.22|63.13|63.61|65.28|64||62.71|60.53|60.29|59.5|60.28|61.06|60.24|59.22|57.55|58.15|52.24|55.04|54.62|54.76|55.83|55.3|52.68|50.47|48.35|48.21|46.76|46.7|46.19|47.32|44.29||41.86|41.35|41.6|40.71|40.1|39.63|39.03|39|40.06|41.05|41.42|39.83|39.95|35.94|35.54|36.51|36.73|34|26.99|37.17|30.6|39.39|39.11|39.51|41.09|41.33|41.12|39.87|39.11|39.45|43.98|43.45|43.35|44.84|43.87|42.56|41.8|40||38.52|38.68|38.82|38.53|38.15|38.74|38.07|37.99|37.94|38.8|38.3|38.35|38|38.34|39.6|38.35|38.12|37.69|36.51|36.91|36.6|36.67|36.4|35.75|36.09|36.32|36.09|38.13|37.94|39.16|39.17|39.18|
09040|24542|/equities/fortis-inc|TSX|53.17|53.37|53.19|53.21|52.82|52.6|52.53|52.43|52.41|52.05|51.5|51.88|52.87|52.99|53.2|52.88|53.05|53.5|53.49|53.17|53.54|53.9|53.35|54.65|54.75|55.14|55.11|54.44|55.5|53.87|53.69|52.7|52.83|52.94|53.73|53.36|54.02|54.25|54.39|54.77|54.07|53.54|54.12|54.69|54.92|53.8|54.7|54.94||55.62|55.81|55.33|55.3|55.03|54.24|54.52|54.79|54.52|54|53.2|52.62|53.18|52.23|51.76|52.36|52.2|52.85|53.09|53.08|53.02|53.8|53.44|51.99||52.64|53.21|51.91|52.19|52.01|52.68|53.24|53.06|53.19|53.29|52.81|53.05|52.75|52.91|53.6|53.75|54.01|54|54.12|54.27|53.61|53.65|54.56|54.39||54.65|53.89|53.71|53.12|52.64|52.86|53.48|53.52|54.13|54.75|54.04|53.32|53.49|52.64|52.21|51.39|51.92|52.19|52.36|52.51|52.5|52.29||51.44|50.53|51.47|51|51.48|51.98|51.87|52.95|51.79|52.22|53.17|50.76|51.29|52|53.07|53.74|54.05|53.98|53.89|53.07|53.24|52.86|53.45|52.37|51.83|51.45|51|50.25|51.04|52.13|51.92||51.53|50.99|53.18|54.26|53.06|53.49|54.74|54.34|53.67|52.81|53.5|55.17|55.67|55.01|53.88|53.22|53.75|53.49|53.37|54.06|54.77|53.5|54.42|54.73|55.09||55.88|54.96|55.75|52.31|51.07|50.96|53.35|52.32|50.28|50.11|48.99|45.91|43.9|45.65|49.32|45.24|48.51|49.13|47|48.75|49.1|55|55.78|57.09|57.5|57.88|56.99|56.66|54.17|55.05|57.28|57.79|58.42|57.8|58.33|58.54|58.63|58.34||57.99|57.76|57.63|57.75|57.57|57.6|57.01|57|58.08|57.69|57.87|57.36|58.09|58.45|58.06|57.79|57.56|57.25|56.71|56.59|55.63|55.16|54.95|54.91|54.66|54.43|54.43|54.09|54.13|53.99|53.5|53.99|
09041|24637|/equities/riocan-reit|TSX|17.9|18.1|17.83|17.36|17.3|17.28|17.71|17.68|17.32|16.25|17.81|17.65|17.85|18|18.31|18.16|18.03|18.15|17.5|17.23|17.22|17.5|17|16.78|16|16.1|16.25|16.29|15.36|14.8|14.83|14.85|14.6|14.47|14.45|14.21|14.45|14.72|15.04|14.85|14.8|14.56|14.53|14.63|14.76|14.45|14.7|14.79||14.77|14.46|14.45|14.5|14.42|14.13|14.04|14|14.17|14.28|13.9|13.9|14.45|14.51|14.75|14.99|15.19|15|14.75|14.75|14.58|14.9|15.06|14.92||15.11|15.08|15.03|15.19|15.58|15.6|15.54|15.55|15.59|15.61|15.61|15.29|15.41|15.4|15.5|15.65|15.8|15.95|15.85|15.3|15.04|14.94|14.95|14.96||15.31|15.29|15.23|14.8|14.95|15.02|15.34|15.05|15.2|15.22|15.29|15.25|15.01|15|15.15|14.7|15|15.16|15.4|15.83|15.89|15.83||14.91|14.9|15.24|15.26|15.66|15.82|15.9|16.37|16.22|16.75|17.12|16.21|16.55|16.4|17.65|18|17.7|17.24|15.7|15|14.99|14.64|14.66|15.11|15.49|14.97|14.45|14.81|14.51|14.75|14.32||13.9|13.64|14.26|14.84|14.93|14.89|14.84|15.12|15.35|14.9|15.65|16.54|16.21|16.39|15.41|14.98|15.13|15.7|16.07|16.49|16.49|16.52|16.66|17.01|17.98||17.64|15.99|15.92|15.25|15.14|14.66|15.79|16.36|16.01|15.81|16.08|14.89|13.1|15|15.69|15.05|18.44|19.73|20|22.01|23.01|24.77|24.92|24.98|26.05|26.27|25.94|25.85|25.1|25.26|26.5|26.87|27.36|27.42|27.7|27.6|27.63|27.66||27.65|27.75|27.61|27.67|27.66|27.48|27.14|27.14|27.38|27.22|27.31|27.23|27.24|27.42|27.38|27.67|27.61|27.53|27.42|27.39|27.34|26.98|26.71|26.88|26.76|26.63|26.65|26.84|26.67|26.75|26.25|26.85|
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|73500|74200|73800|73600|73500|72800|72100|72300|72400|70400|69500|68400|67200|68400|68000|66300|67800|67800|64800|63900|64200|65700|66900|63900|61300|60900|60700|60500|60700|60700|59000|59000|57800|56400|58000|58200|59400|60200|60300|60400|60400|61100|60200|59700|60000|60800|61000|61000|60100||60500|58700|59400|57700||||58300|58300|57700|57700|58400|59200|59100|59800|60600|61100|60800|60300|59300|59800|58300|57400|56000|55200|55500|54600|54100|56000|56100|56300|56300|56500|55800|56200|57600|59000|59000|58000|58000|59300|58300|58000|57600|57900|57200|57400|57200|57900|59500|59700|60300|56800|54400|54000|54700|55300|55100|54700|54200|54800|54400|53700|53500|53100|53300|53600|55900|53900|53000|52300|53400|53800|52600|52800|52200|51900|52500|52100|52600|52100|52500|51200|51400|52100|54500|55200|55900|56500|54400|55800|51800|51100|50800|50000|51000|48950|48700|48750|49600|50300|50000|50100|47950|48400|47800|47250|48400|48900|49100|49200|49000|48500|48900|||49900|49850|49350|49650|50200|48700|49400|51400|50800|49350|49000|48800|48650|48950|49750|49600|49650|47500|47400|46200|47450|48000|47050|49600|48950|48950|43800|42600|44150|46500|47750|46900|50100|47450|51000|54300|53800|54700|56500|57600|54800|56700|54300|55000|56300|56000|56200|57400|58800|60700|59800|60800|61600|60900|61200|60300|59800|59200|61100|60100|60000|57100|55500|57800|58800|59100|59400|60800||61800|60500|62000|62000|61900|59100|59500|60400|59600|58800|58400|56200|55700|54900|56000|55500|
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|118500|119000|118500|116000|118000|117500|116000|118000|118500|116000|109000|103000|98500|99700|99600|97000|100500|101000|97300|99000|96400|99700|97400|92000|88100|87500|86000|86900|86500|86500|84000|82100|79600|80100|81600|82000|82100|82300|84300|82800|84100|85300|85700|86200|87000|86200|87900|85500|83800||84300|82800|83800|83000||||83100|83400|85800|82900|82200|84300|83700|82900|81900|81700|81200|79100|76700|78000|77900|78700|78500|76400|77600|75900|75200|78300|79500|80100|77700|76200|74700|72800|74300|77500|80100|80200|80200|81800|81100|81600|80200|81200|80700|81300|81900|82400|85700|83300|82900|83900|83100|82300|84000|84200|83400|82900|82700|83000|83100|82700|83100|83300|84300|84500|87200|86000|85000|84900|86600|86300|84000|86000|84300|84200|85700|84500|86500|86000|86400|83400|84100|84500|89300|89900|91100|92900|88500|90000|83500|82800|82200|82600|84100|81200|80700|81700|83100|84900|82000|82400|80500|81500|82300|83500|84500|84500|83000|82400|82000|81000|82900|||83500|82500|81700|82000|85200|80600|80600|83900|83600|80600|82300|82200|83200|84000|86200|85800|86600|81000|80000|78800|82100|84000|81000|85700|85000|81900|73000|69700|71800|75400|81600|77500|83700|76900|83800|88200|86900|89500|93300|95200|91300|95000|90000|91000|94700|95500|97800|100500|101500|104500|102500|104000|104500|101500|101000|100500|99900|98000|100000|98900|99300|94800|91800|94500|97800|96900|95500|98700||101000|99000|100500|100000|100500|97400|99900|101500|99000|99100|98900|96400|94500|93000|96500|96000|
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|286000|286500|287000|292500|288000|287500|285500|291500|300000|287500|283500|287000|282000|286000|287000|280000|287000|281000|282000|281500|282000|274500|278000|282500|277500|282500|281500|286500|304000|303000|295000|282500|284000|292000|299000|296500|282000|282000|286500|295500|294500|291000|286500|294000|292500|300000|295000|293500|303000||307500|301500|299000|297500||||303000|297500|296000|291500|290000|290000|297500|299500|303000|311500|304000|307500|302500|308500|303000|315500|325500|322500|333000|332500|322500|336500|337000|337000|322000|322500|313500|311500|315500|312000|308000|305000|305000|310500|308000|310500|308500|324500|313500|312500|317500|301500|299000|296000|286000|290000|281500|281000|272000|263500|273000|277000|270000|283000|290000|290000|294500|291500|286500|280500|285000|278500|276500|273500|270000|268500|265000|274500|274000|274000|272000|249500|250000|251500|249500|239000|240000|229000|243500|241000|240000|234500|229000|227500|234000|235000|233000|240000|226000|231000|244000|234500|227000|227500|215000|215000|215500|219000|215500|218000|218000|214500|216000|211500|201500|199000|198500|||199500|197500|193000|189000|190000|175000|180500|181000|175500|168000|168500|168000|164500|166000|168500|169000|174000|173500|170000|166500|166500|163500|160000|161500|155500|160000|150500|141500|147500|150500|152500|147500|166000|151000|170000|172000|168000|174500|179500|180500|174500|179000|175000|179000|185000|189500|184000|185500|187500|189500|188000|186500|184500|184000|184000|183000|183500|182500|181500|182500|181000|177500|178000|180000|179500|183000|182000|||185000|185000|187500|190000|190500|190000|189500|188000|187500|185000|183500|182000|182500|180000|185000|187500|
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|74800|74700|74700|75300|74800|74200|75000|77500|79000|74800|74600|75100|73900|74600|75100|73500|75500|73300|73700|73300|73500|72000|71600|74200|71000|72000|70300|71500|75000|73400|71800|68100|66900|66100|68600|68400|67100|64900|67400|69700|70300|70200|69600|71600|72200|73600|74000|74800|76600||76700|75600|74700|72100||||74900|71300|71200|72200|71700|72200|74300|73800|74700|76800|74200|75400|76400|78400|76300|78700|80300|78000|83100|81100|82700|82100|82700|79300|76100|76900|74900|74000|75200|76900|74300|362500|72200|71800|69700|70300|69200|73600|71700|73200|75700|69500|67200|67200|65800|66400|64200|65000|63300|62100|64700|65000|63800|66400|68800|68100|71800|70200|67000|62400|61300|59600|57900|54700|54300|54400|53800|55900|55700|56300|55800|52700|53500|52900|52300|52100|53200|51300|52800|51300|51100|50500|50600|49500|51900|52500|52700|52700|51500|52400|54700|50200|47500|47500|44700|44300|44300|45700|43200|42300|41800|41400|41300|39900|37800|186500|36300|||36800|37100|36600|36900|36300|34800|35300|34500|33800|31800|159500|31900|32200|31700|32200|31800|32700|31700|31700|30400|31200|31000|29900|31300|31000|32100|30100|27600|27600|29100|29700|28200|32400|30000|33400|34400|32900|34200|35300|36500|34800|36100|34900|34900|36800|36700|36400|36900|37700|38100|36800|36100|36000|36200|34900|33900|33800|33500|33400|33100|33300|32300|31200|32500|32600|33100|32000|165500||33600|33200|33700|33800|34300|34000|33400|33500|33100|33000|32700|31700|31000|30100|30700|30800|
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|564000|559000|552000|553000|570000|556000|562000|551000|552000|553000|550000|547000|543000|555000|546000|544000|561000|535000|520000|518000|505000|496500|490500|491500|498000|512000|526000|527000|511000|494000|471500|466500|443000|447000|433500|425000|435500|413500|420500|432000|430000|434000|409500|421500|429000|437000|441000|446000|452500||444000|434500|438500|433500||||433500|418500|415000|426000|456500|446000|455500|450000|446000|450500|441000|432500|431500|434000|430000|433000|439000|430000|450000|454500|453500|469000|468000|467500|442000|445000|422500|422000|427500|438500|434000|444000|455500|483000|467500|466500|486000|466500|467000|415000|429000|398000|385000|386500|393500|386500|370000|380000|390500|385000|385000|383000|383500|400000|396000|387000|389500|395500|385500|393500|396000|383500|379500|375500|370000|369500|363000|375000|373000|382500|384000|381000|384500|384000|375000|367000|376000|367000|389000|382000|381000|376000|371000|366000|370000|373000|361000|355000|362500|378500|358500|338000|338000|334500|316000|320000|305000|308500|310000|279500|286000|288500|284000|281500|283500|277000|277500|||281500|285000|277000|280000|291000|274500|278500|287000|277500|252000|251500|250500|248500|253500|256000|245000|246500|234500|241000|231500|240000|245500|239000|258500|258500|267000|231500|202000|197000|227000|246000|242000|280000|260000|286500|297500|289000|305000|319500|322500|304000|316500|296500|301500|309000|312500|317500|326000|338500|332000|342500|336500|338000|337500|337500|341500|325000|314500|317000|307000|321000|293500|271500|290500|293000|289000|274500|283500||286000|276500|276000|273500|270500|265500|268500|265000|250000|233000|230500|229000|230000|227000|235000|237000|
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|822000|811000|802000|810000|825000|822000|819000|817000|834000|863000|841000|816000|807000|807000|807000|793000|819000|757000|740000|722000|711000|688000|678000|682000|688000|697000|707000|723000|739000|688000|663000|662000|629000|609000|647000|631000|647000|633000|645000|646000|622000|624000|605000|642000|633000|635000|642000|675000|679000||684000|674000|658000|668000||||659000|635000|621000|619000|659000|645000|656000|653000|673000|729000|722000|706000|707000|715000|682000|720000|743000|734000|756000|743000|741000|764000|767000|774000|718000|712000|696000|676000|679000|704000|689000|700000|716000|759000|746000|715000|747000|680000|672000|639000|651000|578000|541000|531000|527000|526000|510000|521000|535000|524000|525000|518000|516000|547000|539000|536000|538000|544000|514000|518000|524000|507000|509000|495500|499000|502000|492000|508000|506000|515000|512000|510000|499500|491500|495500|445000|455000|436500|447500|432500|439000|440000|421500|400500|398500|400000|391000|381500|403500|405500|398000|380000|382000|367000|353000|363500|350000|348500|348000|330500|346000|351500|349000|358000|366500|360000|361000|||368000|365000|353500|358000|360000|346500|348000|362500|352500|327500|326500|327500|325500|324500|319000|308500|307000|295000|300000|292000|305000|306500|291000|313000|310500|309500|283500|251000|246000|284500|307500|295000|343000|315000|359000|374000|371000|383000|401000|407500|383500|393000|368500|376500|394000|394000|395500|392000|407000|408500|420500|418000|420500|416500|408500|408500|394500|382500|377000|374500|391000|364500|328500|349000|338500|338000|338000|348500||347500|347500|358000|340500|330500|328500|330500|335000|328500|307000|305000|306000|306000|308000|317000|321000|
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|152059|159804|160098|160098|161078|143137|143137|164216|158431|136373|126471|125196|123824|118333|110098|107843|99118|98922|97843|95392|95980|92843|93039|92647|92353|93235|88333|90196|90784|90294|90098|88529|84216|83725|87157|82353|82255|79902|82255|83039|85294|85000|87255|86765|85980|87059|89314|91274|89706||89118|88235|86961|86078||||86667|92549|83824|86765|89412|91471|96274|98431|98333|98137|97647|98039|98725|97549|99804|99314|97059|95490|99118|98235|98137|100196|100392|101667|103137|102549|98725|99804|97255|100392|102157|104200|105392|102843|105098|105882|105980|100882|102451|95882|96373|91569|93725|94608|99510|101765|100196|99706|100392|100882|103137|106863|101274|100980|105000|104706|105098|105882|105098|104608|103725|105980|108333|104118|106765|109706|112059|113627|109510|113529|112745|105000|104020|104804|106961|101765|105686|98333|110490|97843|96569|94412|92647|90882|93039|92843|88235|85294|85980|86274|89608|89706|90294|89804|89902|89216|97255|94020|90392|87451|87745|87647|84118|83529|81961|82800|81765|||83235|84706|85784|81863|83725|78922|78431|79020|80686|78824|81100|81373|78431|80294|79804|80980|80490|82353|78039|72549|96078|68922|65588|66961|65882|68725|65490|59510|58529|63824|65098|60294|65686|61765|63824|67255|65294|66274|65882|65000|61863|65882|64118|61667|67451|63627|62451|61078|64020|65098|68627|66569|64510|62843|61667|60196|60686|57745|58039|55588|54706|55686|55686|55686|55196|52647|52451|55200||54216|51569|52255|54020|55098|51078|51373|52059|51176|50392|50000|49608|49412|49314|52157|52157|
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|127000|127500|127000|129000|128500|128500|128500|129500|131000|133000|132000|126000|126500|128500|125500|125500|128000|130500|134000|129500|130000|128000|125000|126500|124500|129000|124500|126000|128500|126500|125000|124000|121500|117000|122500|123500|121500|120500|126500|128000|132000|135500|132500|136500|136000|154000|152500|154000|158500||161500|158500|161000|168500||||170500|170000|168500|174500|183000|188000|188500|182000|181000|185000|179000|183500|185500|195000|190000|194000|204500|188500|181000|164500|178000|154000|154000|149500|150500|153500|149500|150000|153000|151000|147500|145500|150000|156000|148500|151500|156500|143500|138000|134000|129000|128000|123000|133000|126500|127000|124500|126000|125000|129000|129000|127000|126000|125000|133500|131000|133000|125500|124500|125500|117500|108000|106500|98200|100500|96200|96500|98000|99300|103000|96200|96500|98000|97500|97500|94300|94400|94200|97100|97900|98700|98500|96000|97100|96000|94800|93200|95900|98000|98200|97500|94800|95900|95100|95700|94800|94200|94700|97000|105000|101000|98500|99500|96200|94000|92500|92700|||97300|93100|91500|92400|91500|92400|93500|95700|96900|94300|95200|95600|95100|96500|98100|97400|97600|95200|96000|96000|92300|92700|92900|95200|94500|96100|92100|90500|91300|92000|93400|88000|93000|82000|90400|90700|88400|91300|95300|95000|88700|89900|89000|88200|90500|91000|90900|91100|92300|93300|95400|96100|99600|93000|94900|93100|93900|92900|94100|91700|92000|90900|89600|89000|91100|91500|93900|96400||93300|93000|94400|95400|98000|98800|97700|98200|90000|88400|87500|87700|87900|89700|91500|92200|
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|74628|75006|72739|73589|71889|72739|70850|71133|70189|69244|69055|68960|67732|70755|73306|73117|73306|71700|71983|70661|71039|69527|70094|70472|70377|71889|69905|70000|70189|67071|66977|67071|64709|64237|66788|67166|66410|67260|67732|68583|68394|68016|66410|68394|70189|69905|71039|71511|73023||72456|71889|71228|70850||||69905|68394|69149|70377|70755|72928|74534|77368|73589|73117|73873|74912|74912|75668|74534|75573|75384|76140|78974|78690|77746|80202|80674|82847|82469|82753|80391|75573|77085|77746|81241|86000|84736|84547|81902|85020|80391|78124|77462|73778|70850|70000|69338|70094|70094|69433|68583|67827|68772|67827|67638|68394|69905|68583|68677|65749|64237|66693|65465|68016|68299|68110|68110|67449|67449|67638|67166|68110|69149|69433|69905|69905|71983|73211|68960|65843|66410|68866|67827|68677|68488|71700|67827|64143|63954|60458|59514|60458|61025|60647|59986|59703|61403|59703|60931|59041|59325|58002|57152|57530|59325|58475|57341|57341|57436||56680|||59041|58475|58475|58758|58097|58191|57247|58097|57341|54885||55735|56396|57624|57058|57341|57058|54129|51201|52429|54696|55357|55546|55830|54602|49406|43927|43927|46761|47989|51012|52429|56774|53374|62348|62348|64143|63198|65654|64804|64143|65182|64804|64521|65843|66315|68488|69338|70472|71511|74628|71889|73589|73306|75290|70661|70189|68772|69055|69433|66882|65465|66504|69338|67921|67732|69811|||69149|69338|69811|68677|69338|68772|68866|67543|66126|66599|66693|67355|68205|67071|67638|70000|
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24550|24200|23900|23900|24300|22350|21600|21850|22100|22250|21700|21700|21550|21950|21850|22200|22850|21700|21350|21100|21350|21750|21250|21450|21250|21450|20800|20600|20450|20450|20400|20550|20450|20100|20350|20300|20600|20700|21300|21600|21600|21050|21400|22000|21300|21150|21000|21150|21400||20850|20250|20750|20550||||20350|19850|19800|19850|20300|20700|20500|20450|20450|20300|20600|20400|20300|20450|20350|20650|20650|20500|21350|21500|20600|20850|20450|20450|20850|20200|19900|20150|20650|20750|22100|21950|22100|20800|21150|19550|19600|19600|19200|19200|19100|19150|19250|19400|19100|19300|19400|19200|19800|19800|20000|19750|19650|19650|20100|20100|19800|19000|19150|19100|19450|19450|19400|19450|19600|19200|19250|19450|19650|19900|20150|20150|20450|20250|20400|20150|20900|21000|21850|22500|22350|22600|22150|22700|21950|21700|21700|21450|21700|21550|21500|21400|21600|21650|21750|21850|22050|23400|22000|21200|21850|22400|22500|22400|23100|22800|23100|||24050|24300|23050|23200|22700|21750|21850|20700|20500|20700|21200|20900|20300|19150|19200|19250|19500|18900|18950|19050|19000|19400|18100|19000|18800|19400|17750|16400|16550|17450|18350|18100|19800|19200|20300|22000|22950|22000|21300|21900|21100|21500|21200|22450|23900|24400|25250|25750|25900|25850|26100|26050|25550|25550|25750|25700|25500|25600|25550|25650|25400|25150|25100|25700|25900|26050|26100|26400||26650|26700|26950|26900|26900|27100|27000|26800|26750|26800|26900|27250|27650|27850|28550|28100|
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|10050|10100|10100|10250|10150|10000|9880|10050|10050|10100|10200|10150|9990|10300|10200|10100|10200|10050|9970|9850|9930|9900|9910|9840|9850|9990|9850|9990|9540|9430|9340|9400|9260|8890|9000|8850|8690|9040|9270|8980|8690|8560|8540|8480|8400|8530|8660|8760|8680||8670|8570|8630|8630||||8500|8300|8140|8240|8270|8350|8400|8490|8500|8470|8460|8430|8380|8430|8450|8520|8530|8460|8640|8680|8480|8710|8670|8720|8760|8760|8640|8480|8710|8750|9000|9100|9210|9200|9150|9000|8650|8680|8550|8570|8380|8490|8660|8690|8570|8750|8720|8900|8860|9000|8960|8800|8890|8740|8590|8510|8580|8700|8810|8980|9130|9050|8950|8930|8840|8700|8720|9020|9010|9160|9180|9160|9340|9120|9270|9010|9150|9020|9650|9840|10000|10300|10000|10450|9880|9080|9040|8630|8510|8300|8010|7850|8020|8110|8100|8130|7950|7950|7910|7750|7960|8070|8120|7960|8100|8000|8200|||8450|8430|7920|7820|7940|7800|8060|8220|8150|8030|8160|7970|7990|7760|7680|7720|7810|7400|7310|7220|7510|7600|7280|7610|7490|7210|6710|6720|6700|7200|7310|7220|7910|7400|8520|8500|8350|9060|9350|9640|9550|9630|9610|9900|9800|9680|9330|9630|9900|10050|10150|10250|10250|10300|10400|10300|10200|10300|10400|10350|10250|10100|10100|10350|10400|10400|10500|||10700|10800|10900|10600|10650|10700|10600|10600|10400|10650|10750|11000|11100|11250|11500|11600|
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|196500|198000|192000|193500|188500|188500|187000|189500|190500|191000|192500|190500|191000|198500|207000|199500|205000|207500|207000|206000|205000|192500|194000|197500|191500|197500|194000|186000|183500|185000|183000|187500|184500|181000|185500|187500|189000|191500|200000|192500|185000|186000|185500|182000|180500|181000|182000|183000|186000||188000|182500|184000|180500||||182000|180000|184000|179000|180000|184000|187000|188000|189000|191000|187500|189500|183000|185000|183000|184500|181000|184000|189500|192500|185500|185500|182000|180500|183000|180500|178000|180500|185500|179000|186500|189000|188000|180000|173500|165000|163500|166000|163000|166000|166000|171500|175000|179000|174500|177000|176500|177000|183000|182500|182500|185000|186500|181000|182000|182000|180500|187500|186000|191000|188000|185000|181000|180000|178000|176000|179000|180000|183000|187500|185500|183500|191000|187000|187000|182000|180500|186500|195500|202000|198500|206000|200500|206000|203000|185000|184000|187500|192000|191000|193500|194500|197000|196000|199000|196500|198500|193500|189000|182000|185000|185500|183500|182500|189500||185000|||192000|190500|184500|186000|183500|186000|189000|189500|191000|190000|193000|188000|178500|174500|175000|171500|173500|171500|167000|157000|156500|148000|147000|151000|150500|149000|134500|120000|129000|139000|147000|150500|163000|159000|179500|178500|187500|187500|193000|192000|196500|198000|200500|202000|200000|200000|204500|206000|205000|206500|207500|209000|211500|211500|212000|211500|210500|210000|210000|210000|205000|209000|213000|212000|214500|217000|222000|||226500|228500|228500|227500|229500|229500|229500|226500|227000|229000|232500|233000|232500|234500|239000|243500|
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13850|14400|14500|14600|14800|14350|14600|14400|14700|14950|15050|15250|16300|17450|16100|15200|15300|15400|14800|14650|14600|15600|15800|16400|16300|16300|16200|15700|15050|14700|14250|14550|14000|13650|14250|13350|13400|12800|13900|13800|13450|13300|13200|12250|11750|12250|12079.7002|12401.2002|12952.2998||12722.7002|12539|13090.0996|12401.2002||||12584.9004|11941.9004|12171.5|11941.9004|12906.4004|12952.2998|13549.4004|14605.7998|14881.4004|14054.7002|13687.2002|13825|13227.9004|13136.0996|13779.0996|15478.5|13641.2998|14008.7002|15432.5996|14835.5|15294.7998|12401.2002|9553.5|9186.0996|9323.7998|9002.2998|8882.9004|9232|9507.5996|9277.9004|8818.5996|9680|8350.0996|8432.7998|8203.0996|8497.0996|8276.5996|8717.5996|8487.9004|8726.7002|8258.2998|9829.0996|10196.5|9507.5996|9875|8313.4004|7670.3999|7661.2002|8056.2002|7238.6001|5199.2998|5300.3999|4593|4345|4335.7998|4225.6001|4184.2002|4266.8999|4271.5|4266.8999|4340.3999|4377.2002|4432.2998|4345|4487.3999|4326.6001|4101.6001|4170.5|4179.7002|4317.3999|4473.6001|4413.8999|4588.3999|4574.7002|4620.6001|4492|4464.3999|4377.2002|4795.1001|4868.6001|4813.5|4767.6001|4593|4565.5|4565.5|4198|4051|4028.1001|4257.7002|3692.8|3628.5|3628.5|3775.5|3688.2|3729.5|3573.3999|3582.6001|3573.3999|3582.6001|3504.5|3660.6001|3610.1001|3628.5|3610.1001|3665.2|3915|3582.6001|||3610.1001|3858.1001|3444.8|3591.7|3674.3999|3858.1001|3780.1001|3619.3|3449.3999|3412.6001|4080|3702|3660.6001|3665.2|3472.3|3458.5|3513.7|3408|3352.8999|3247.3|3095.7|3192.2|3261|3743.3|2810.8999|2861.5|2324.1001|2209.2|2429.7|2664|2907.3999|2388.3999|2852.3|2746.6001|3109.5|4202.6001|4225.6001|4537.8999|4620.6001|4620.6001|4565.5|4657.2998|4593|4620.6001|4730.7998|4694.1001|4703.2998|4841|4978.7998|5180.8999|5300.3999|5520.7998|5254.3999|5015.6001|5144.2002|5116.6001|5107.3999|5079.8999|5135|5034|5024.7998|4923.7002|4914.5|5144.2002|5484.1001|5695.3999|5520.7998|6140||5282|5070.7002|5089.1001|5236|5263.6001|5226.8999|5098.2998|5107.3999|5043.1001|4951.2998|4960.5|5052.2998|5144.2002|5208.5|5263.6001|5263.6001|
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21207|21440|21168|21789|22099|21633|21091|20005|20238|20199|20160|21013|20121|19734|19734|19617|19966|19152|18299|17834|18299|18609|21207|18765|19385|19540|19307|19424|16283|16244|15740|16206|15624|15469|15857|15702|15973|16361|16438|16555|16322|16051|15702|15779|16051|15896|15663|16167|15430||15585|15159|14965|14694||||14849|14384|14035|14267|14422|14422|14577|14655|14888|14926|14616|14345|14228|14306|14461|14500|14461|14035|14500|13957|13802|13841|13918|13880|14228|14267|13686|13608|14112|13957|14616|19500|15392|15392|14926|15004|14732|15896|13492|13492|13259|13453|13492|13569|13531|13686|13065|14461|14810|15043|14151|14035|14073|14112|13608|13143|13182|13376|13027|13104|13880|13763|13957|13724|13724|13880|13376|13724|13686|14151|14810|14926|15081|14926|15120|14888|15469|14849|16051|16206|16438|16710|15934|14940|13593|13465|13273|13657|13786|13689|12567|12663|12888|12792|12183|12952|11606|11990|11221|11670|11862|12311|12439|12022|12183|19100|12054|||12760|12792|13305|12888|12760|12407|11670|13721|12760|12567|19600|12471|13048|12984|12503|12279|12471|11958|12183|11990|11798|12279|11541|12696|11862|10580|9393|8913|8720|11445|12696|11990|13561|12375|14523|15164|14683|15196|15709|15613|14299|14491|14106|14587|14555|14042|14106|14619|15068|15677|15934|16190|16382|16703|16735|16639|16863|17312|17408|16671|16863|15549|15485|15260|15292|15292|14972|25400||16799|16831|17216|17537|17633|17376|17344|17376|17761|17537|17088|16959|16992|17216|17953|18274|
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|24850|24750|24600|24650|24300|24400|24200|24150|24350|24400|24300|24300|24250|24300|24250|23950|23900|23700|23500|23450|23350|23450|23500|23550|23550|23800|23150|23250|23150|23000|22900|22850|22300|22150|22600|22650|22900|22850|23100|23000|23100|23050|23100|22950|22900|22900|23050|23050|23050||23050|22850|23050|22900||||22700|22450|22400|22600|22850|23200|23400|23250|23450|23550|23750|23350|23300|23500|23450|23600|23400|23450|23850|23800|23800|23900|23800|24000|24450|24050|23950|23650|24300|24450|25300|25350|25550|25800|24800|24700|23950|23800|23700|23750|23600|23950|23800|23900|23600|23800|23550|23700|24150|24150|24200|24350|24500|24700|24800|24250|24200|23750|23700|23850|24350|24350|24250|23950|23600|23350|23350|23400|23500|24000|24150|23550|23650|23200|23450|23100|23500|23200|24800|25000|25150|25450|25300|25600|25250|25000|24350|24400|24500|24850|24400|24400|24550|25100|24850|24950|25150|24200|23900|23500|23400|23850|23800|23500|23900|23650|24350|||23900|23600|23150|23350|23250|22600|23000|22100|21700|21450|21700|21300|21550|21650|21950|21250|21800|19950|20000|19350|19800|20000|19300|19800|19550|18900|18000|17750|17950|19150|20150|19850|21350|20350|22700|23250|23350|23650|23800|24000|23300|23700|23850|24200|23950|23800|24150|24450|24800|25000|25100|24950|25050|25200|25350|25150|25250|25150|25400|25100|24800|24750|25250|25450|25600|25550|25700|26100||26150|26200|26100|26150|26100|26200|26200|26150|26100|26100|26200|26400|26450|26550|26750|26950|
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|213000|213500|209500|213000|213500|214500|198500|194000|190500|195000|191500|188500|181500|183500|190500|188000|195000|197000|196000|189500|185000|185500|177500|175500|178000|172500|171000|173500|165000|164500|165000|164000|159500|159000|166000|161000|160000|162500|166000|168000|166500|169000|168000|169000|164000|165500|167500|173500|172500||170000|168500|168000|165500||||164000|162500|162000|161500|163500|165500|167500|167500|169500|171000|168000|168500|166000|168000|167500|171000|171500|168500|173000|170000|168000|171000|171500|172000|176000|176500|173000|173500|178500|179500|192500|196500|194000|186500|174500|167500|171500|167500|166000|163000|160500|165000|166500|163500|163000|164500|163500|165000|167000|170500|165500|166000|165000|161500|166000|160000|160500|161500|163000|163500|164000|166500|166500|163500|164000|154500|154500|151500|153500|155000|158000|160500|161500|160000|160000|163000|167000|165000|173000|175000|180000|178500|176000|171500|168000|164500|163000|165500|170500|168500|168500|170500|176000|176500|175500|176500|170500|175500|176000|169500|175500|181000|182000|177500|179000||174500|||178000|173000|171500|175500|174500|171000|176000|180500|176000|169500|172000|174000|173000|170000|174500|169500|171000|162500|161000|159000|165500|173000|165500|185000|179000|177500|163500|154500|168000|168500|157000|142000|155000|144000|158500|167500|160000|164500|170500|170000|164000|170500|161000|164000|171500|172500|173000|176000|180000|188000|190000|194500|194500|187500|190500|183000|183000|178000|182000|180500|199000|191500|181500|194500|202000|196500|195000|212500||218500|215500|222000|236500|237000|236000|236000|234500|223000|213500|218500|219500|209000|204500|210000|202500|
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|76300|75200|75200|76400|72900|72000|72500|72400|72800|72800|73500|72400|72000|74200|73900|73700|75600|76000|73100|74500|71400|70600|68800|67700|67000|67600|67000|65800|63900|64300|63600|64500|63900|63700|64000|64900|66400|64600|69600|63700|60700|60500|59800|59100|59600|60100|61200|61800|61700||61400|59900|61100|61300||||60700|58600|58300|58400|60500|62000|62400|63900|64400|65000|66000|66100|62700|64000|63000|63600|63000|61700|64100|66500|60900|61800|60000|60200|61100|60700|59100|60700|61300|60200|64500|65300|73100|61000|57100|55900|49800|50600|47450|47450|47350|47500|48300|48900|46850|46600|46300|46100|47850|47550|46900|46750|47050|46250|46500|45350|45850|45900|46600|46100|46850|45400|45400|45050|44750|45000|44300|45400|45500|46300|46500|46350|47600|45900|46200|45600|46300|46750|49300|50300|51400|51500|49550|51800|49200|46500|45700|46200|47100|46400|44900|45200|45850|46250|46400|45500|44850|44700|44900|45100|46400|47650|47650|47500|47800|47050|47650|||49400|49300|47000|47150|47550|46350|48100|49150|48100|48050|49350|49650|50600|44850|43600|42600|43100|41150|41150|40600|42350|42300|41350|44550|45050|40250|37150|32050|32500|35250|39250|40600|45900|43000|50300|50900|51300|54900|56200|56900|56100|57100|58900|60000|60400|61300|61100|64300|65300|66000|67600|67200|68200|67500|68400|68400|68600|68200|69600|69200|68000|67100|69600|69800|69300|70700|73000|||73100|73600|73600|74100|73100|73200|73000|72500|71600|71900|71300|72000|72800|72700|73500|74400|
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|178500|181000|181500|178000|175000|175000|177000|174500|174500|175000|175000|174500|175000|175500|175500|175000|178000|179000|179500|178500|179500|175500|176000|177500|176000|176000|172000|173500|174000|177000|175500|175000|171000|169000|171000|173500|179500|186500|184000|176000|174500|176000|173500|175000|169500|171000|173000|177500|178000||179000|173000|174500|171500||||172500|168500|170000|162500|169500|175500|181500|177500|179000|180000|183000|182000|174000|178500|164000|159000|157000|155500|161500|159500|157500|160000|159500|161000|161500|160500|158500|159500|165000|168000|169500|169000|170500|172500|165500|165000|166000|170000|169000|168000|167500|168000|170000|172000|172500|175000|171000|172000|177000|179500|179500|181000|179000|183000|186000|182500|180000|178000|179000|177500|179000|179000|176500|172500|170500|171000|171000|176000|175000|178500|177500|175000|179500|178000|179500|174000|177500|178500|186500|183500|186000|186000|182500|186500|191500|190000|189500|188000|185000|186500|187000|176000|177500|180000|174500|176000|175500|176500|177000|172500|181000|179500|178000|163500|158500||158500|||160000|159500|158000|160500|166000|162500|165500|165500|161000|155000|157000|154000|158000|155500|159500|156500|158000|147500|144000|142500|147000|151500|144500|149000|147000|150000|141000|135500|141500|144500|146000|142000|153000|144000|167000|169500|169000|173000|177000|180500|168000|173500|167000|169500|179000|180000|182500|187500|194500|199000|201000|200500|200000|196000|200500|198000|199000|196000|197500|195500|195500|191500|190500|201000|198000|196500|199500|||204000|204000|204500|200000|197000|196500|197500|197500|196000|191000|189500|190500|192000|191000|193500|194500|
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|159800|153200|153100|154800|152700|150500|150900|149400|148500|151400|151800|151600|151700|155500|151800|148800|155400|152400|152200|153500|148500|144400|145600|142400|146000|147700|149800|149400|149000|145200|138900|138100|129400|126500|126500|121100|119500|112500|119000|124900|126500|129100|125000|132400|130500|130700|131300|135800|134700||134200|133000|136400|136000||||137300|129000|129200|135700|154500|154200|151300|145600|147000|150700|152300|146100|147400|148800|144000|151000|153400|145000|153100|154000|155400|157300|157700|157500|156400|156600|154000|152700|154800|152500|152800|154300|156500|161200|161300|160500|163200|155000|154800|145400|149500|143200|139100|138400|137500|139400|135000|141400|140600|136400|138600|132000|130200|133500|134500|134800|136500|139500|134900|134800|141300|127200|126500|123400|123400|124600|121000|128300|126300|131100|130500|128700|130300|131900|118800|117500|122600|118000|126800|118400|121000|119500|117900|114700|119900|120200|117800|113000|120700|114400|117600|102100|97100|99000|91900|95600|85600|86100|83700|71700|73600|74500|73200|71500|72400|71100|71000|||73000|74400|72700|74000|75800|71400|73700|76200|76000|69600|69000|69700|68400|70800|71100|67700|69000|65800|68800|63700|61400|63000|58700|64400|63700|64600|60200|54200|57700|65600|71600|67500|79100|74100|77900|81200|77000|80700|83500|88200|84300|88800|82900|82600|87600|87300|85400|82700|89900|85900|87800|84600|85300|90700|86500|88100|79600|74200|73000|64500|67300|64900|51500|55000|55600|56000|54400|||56400|55800|56500|54700|55900|55900|57700|57200|57300|55000|51000|52300|51800|50700|53100|53500|
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|110000|111500|111000|109000|104000|101500|102500|102500|105500|104000|104000|104000|105000|106000|108000|108000|104000|104000|96100|93600|99100|100500|100500|93500|92600|92200|92600|92000|84100|83800|84000|81500|79400|79000|79700|79200|80200|82500|82400|80600|81100|80200|80300|80000|80000|80800|83000|83700|84400||84500|83200|83800|83500||||81300|80000|77900|79500|82200|84300|85400|86000|86800|86500|87600|87400|86800|87100|86500|89600|86000|85000|88100|88100|86100|88500|88000|89100|90800|88600|89000|88200|90600|91100|99400|95900|91000|93200|91400|87500|85600|87000|87200|86700|87600|89500|90700|90700|89400|87800|87300|88100|90400|92600|90700|90000|92000|91100|90400|89500|87500|85600|86000|86700|88600|88600|88400|88100|88100|88600|87400|88500|88000|88900|91400|92400|95300|92100|91300|88700|93200|92800|100500|103000|104000|105500|101000|105000|101000|108000|91300|88700|93600|86900|85900|81800|82600|81100|81000|81800|79600|77900|77000|77000|80000|82100|83000|81500|81300|79200|81300|||78200|77000|77200|77800|76700|75900|79700|82000|80200|80100|82400|81500|84700|83500|81100|80100|81800|77700|80800|76900|78100|77500|74900|81500|81300|77000|70800|69700|67600|73200|77600|70200|82200|78700|95600|97200|95000|101500|108000|107500|104000|107500|104500|105000|107500|107500|106000|109000|113500|116000|117500|114500|116500|116000|121000|119500|120500|118500|123000|112500|115000|112500|111000|116500|119000|120000|118000|||126500|126500|128500|128000|128500|129000|129500|131500|130500|129500|125500|126000|128000|129000|126500|127500|
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|18100|18100|16950|16700|16700|16050|16150|16100|16550|16050|15850|15900|15500|15900|15700|15900|15700|15500|15300|14750|14800|14900|15000|14850|14900|15150|14850|15350|15200|14900|14900|15050|14500|14100|14500|14500|14750|14850|15250|16150|15700|15750|15750|15900|16100|16300|16300|16000|16050||15450|15150|15850|15250||||15300|15150|15350|15600|15950|16350|16100|16100|16200|16250|16600|16950|16350|16150|15700|15650|14950|14250|15000|15000|14600|15000|15150|15400|15100|15200|13700|12850|12850|13000|13600|13700|13300|13450|13050|13200|12400|12650|12700|12500|12450|12600|12850|12700|12550|12450|12350|12800|12850|13100|12800|12650|12750|12750|12650|12400|12500|12300|12500|12300|12850|11700|11900|12000|11650|11450|11400|11600|11750|12150|11950|11650|11950|11850|11800|11400|11550|11550|12550|12700|12900|12400|12100|12100|11500|10650|10300|10450|10850|10600|10300|10350|10650|10650|10600|10400|10200|10300|10250|10250|10750|10900|10900|10850|10900|10700|10850|||11150|10950|10600|10800|10950|11000|11200|11550|11250|11050|11200|11200|11450|11450|11400|11200|11400|10700|10850|10600|10900|11300|10850|11250|10800|10700|9680|9400|9100|10200|10850|10350|11500|10750|12850|13050|12800|13800|14050|14350|13850|13900|13750|14050|14550|14700|14900|14900|15100|15900|15650|15800|15850|15950|16500|16300|16250|16200|16600|16200|16150|15100|15100|14800|14850|14750|14500|14850||15200|15300|15300|15900|15650|15550|15700|15450|15900|15700|16000|16200|16100|16050|16550|16450|
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70700|70600|71300|71600|70600|71100|69600|71300|71200|71700|70200|70100|70700|70800|71100|70800|71300|72400|72700|71900|72400|72200|73800|73400|73700|76100|74600|74400|74700|74500|71300|70700|70300|69600|70300|71500|71100|72200|74700|75800|75600|77300|79500|79300|78700|80000|81300|84500|80500||80700|81400|81200|81200||||81300|78000|75500|78300|77400|78700|79000|79500|79800|79100|79000|78100|78600|78600|79300|78900|78800|80300|81100|82600|79000|82300|83200|83700|85200|84000|84100|84200|86800|82600|83800|82400|83700|88200|86100|79700|78200|79200|76600|74900|75000|75600|77700|77400|74500|74200|74200|75800|76500|78300|81300|77800|74800|72600|72000|70900|70000|71400|72400|73100|75000|77900|74100|74500|72600|71400|70400|71200|72400|72300|72900|71600|77900|73000|71700|70100|72600|75100|75500|73700|73700|74100|74000|73900|71500|67600|67200|66600|69000|69500|64300|64500|65600|63000|62700|62000|62700|62900|61800|60100|64800|62800|61900|60100|60300||61400|||60100|60500|59000|60500|59300|59000|60000|61100|60100|60500|62000|62300|63000|64100|65300|66300|61400|57400|57300|55200|56000|57200|56900|60600|56500|51000|48700|52400|53500|57500|61100|61200|63500|63700|70800|69600|71800|71200|71000|70400|68800|70300|69400|67000|70200|70300|70000|72000|74800|73400|75300|75800|77500|90700|90700|89600|89900|89000|89600|88000|85500|87300|88300|89000|88500|87000|88000|||88600|88400|88200|89100|89500|91700|93400|90100|89000|90300|90400|90600|91000|90500|90800|92500|
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|105000|102500|102500|103500|106000|102500|93000|96900|93584|97385|91969|88169|85698|88264|83418|82848|81518|77053|76958|75722|76103|76103|76198|76198|76198|76103|77148|77908|76578|80283|76293|75627|71827|70402|71542|69832|69167|68027|70307|72302|74202|74392|72587|76008|75532|76863|78573|80948|82468||80853|79048|80093|79048||||80663|76293|74867|78953|86364|83988|86744|82658|83323|84178|84558|82373|83133|83323|82943|84463|85793|80758|84463|84558|85223|87029|85793|87504|86174|86649|83323|84368|85413|85508|86649|93100|91969|92729|90259|90354|93394|84368|82658|74107|75247|73347|69357|68502|68882|68692|66887|68882|70782|70212|73062|72777|70972|73917|74962|74772|76958|77908|72872|72492|75247|73347|74392|73347|72397|74012|71637|75437|73157|75437|76103|72207|69642|70307|64986|62326|60046|57576|61376|59951|59571|58716|57386|56246|56816|56721|53490|53870|55771|57006|57386|55866|55676|55010|52255|54630|51780|50450|50545|46650|48455|49975|49215|48645|49120|50900|47790|||48930|50545|49215|49785|51970|47505|49120|50545|49025|44892|46750|44844|45129|45034|45795|43704|43229|40949|42327|41329|41614|41329|38004|41472|40617|40046|36816|32873|33158|38479|41234|39429|46222|45605|50640|53395|51875|55105|55580|57006|54155|56341|52730|54250|57291|57481|57196|54155|57481|58906|60046|59476|60806|60521|60426|60426|59001|57956|57576|56531|59856|57101|53395|58051|57956|58336|55105|60700||56246|55866|55961|52255|52255|52065|51970|52255|51495|47695|46697|46982|47362|46745|47077|47077|
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11850|11900|11850|11950|11650|11650|11550|11450|11550|11900|12000|11900|12000|12300|12000|11500|11650|11500|11500|11450|11400|11350|11500|11550|11650|11900|11700|11850|11900|12000|11600|11600|11150|11100|11350|11550|11500|11550|11700|11800|11650|11750|11700|11650|11550|11500|11650|11650|11800||11750|11650|11650|11300||||11200|10850|11050|11200|11350|11500|11700|11850|11900|11900|12100|11950|11850|12000|11900|11950|11800|11800|12150|12150|11950|12200|12150|12350|12550|12050|11900|11550|11850|11750|12150|12300|12300|12550|12050|12250|11750|11750|11400|11450|11250|11450|11600|11700|11500|11350|11300|11400|11750|12200|12250|12250|12350|12300|12500|12000|12050|12100|12350|12400|12600|12300|12400|12150|12250|12200|12200|12000|12200|12250|12450|12300|12300|12150|12250|12100|12450|12350|13050|13200|13200|13450|13300|13400|13300|13250|13050|12950|13100|13250|13300|13300|13300|13650|13600|13750|13900|14050|14250|13900|13450|13150|13200|12700|12850|12750|13100|||13100|13100|12850|12950|12700|12300|12300|12200|12350|12000|12300|11800|11950|12050|12200|12050|12400|11400|11500|10900|10700|10600|10200|10850|10350|10050|9580|9320|9570|10200|11000|10750|11900|11550|12850|13000|12850|13100|13100|13350|12700|13050|13100|13300|13450|13650|13800|14050|14400|14550|14600|14450|14450|14300|14300|14000|14150|13750|13500|13400|13250|13000|13100|13300|13650|13350|13250|13700||13700|13800|13650|13550|13200|13100|13050|13200|13150|13300|13500|13650|13600|13750|13950|14200|
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16000|16050|15750|15750|15850|16450|15700|15650|15550|17000|16350|16500|15350|15600|15250|15650|16050|15350|15100|15500|13700|13350|13350|13650|13300|13300|12750|12250|12300|12050|11950|11700|11350|11200|11700|12000|12100|11900|11950|12150|12500|12250|12200|12400|12300|12600|12400|12700|12750||13050|12850|13150|12550||||12300|11800|12000|12050|12400|13100|12650|13350|12550|12550|12700|12350|12250|12450|12500|12800|12650|12150|13100|13200|12850|13350|13000|13150|13100|13100|13500|12700|12750|12500|12800|13000|13400|12150|10950|11100|10850|10400|9990|9790|9690|10100|9990|9520|9360|9410|9190|9180|9420|9410|9490|9740|9500|9490|9640|9620|9680|10050|10100|9810|9530|9370|9270|9230|9110|9070|9240|9400|9370|9520|9310|9410|9690|9850|9870|9610|10100|10400|10550|10250|10150|10350|10250|10300|10300|9730|9450|9060|9400|9060|9000|8910|9200|9720|8940|8740|8780|8900|9000|8770|9190|8910|8840|8840|8950||8800|||9110|8900|8770|8960|9010|9150|9330|9120|9010|8670|8830|8920|9010|9120|9050|9140|8880|8270|8270|8440|8710|8690|8580|9090|9140|9130|8490|8670|8650|9200|9490|9000|9200|8100|10600|10450|10450|10450|10550|10650|10650|10650|10450|10850|10500|10500|10450|10750|10850|10950|11150|10950|11050|11050|11350|11300|10750|10600|10900|10650|10500|10350|10500|10850|11000|11250|11100|11150||11150|11150|11100|11050|11150|11250|11150|11100|11000|10750|10650|10650|10750|10650|10850|11150|
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70017|55398|52128|51070|52513|51647|50878|51359|50012|52032|52032|53186|48570|48954|43568|42847|44963|43088|43184|42799|42126|40827|40683|39818|40827|39577|39914|40972|40683|40587|38952|39192|37750|37654|37269|37365|37605|36115|37846|38086|38471|37509|36355|37702|37990|37702|37990|38663|38519||38808|37509|38952|39721||||40395|37798|38471|37557|43568|41549|44146|40972|39096|40587|41597|38952|38904|39385|38712|39577|39962|38279|40972|40491|40635|41020|42462|39673|40010|40395|38375|39144|40395|39625|40058|43500|44578|46502|44194|43953|44386|42318|42318|40972|42991|39769|36788|37028|36499|34287|32171|33758|34913|34768|36067|34720|37269|37077|36884|36403|38471|38904|37365|37942|35586|33710|31986|31384|29066|30039|29947|31059|25775|24847|24477|23688|20304|20397|20814|20397|21788|21695|24106|23828|23039|22437|22437|21881|22530|22854|21973|22159|23549|23781|24106|22808|22390|21834|18914|18914|17847|18218|18636|17152|17801|18079|17847|17198|17523|18450|17245|||17616|18033|17616|17847|18728|17847|18357|19192|19192|17801|18900|17338|17430|18218|18636|17847|17987|17013|17291|16549|15947|16596|15344|16967|17013|16549|15391|14232|13629|16596|18079|16642|19794|18636|21973|22483|21324|22437|23039|23735|21324|22112|20397|21046|23179|22437|21788|22159|23596|24662|23271|23596|23364|23086|23271|23781|23549|22993|23410|22761|23318|22947|20583|22437|21695|21417|21046|23900||21602|21092|21510|21232|21417|20907|21046|21695|21510|20675|19934|20026|20861|19516|20629|20536|
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|37350|37550|37950|39150|38950|36650|36750|37700|37200|35350|34650|34700|34050|35000|34150|34650|34950|34450|33400|33650|34100|34300|33600|32550|32350|33300|33150|32500|31250|31300|31400|31400|31000|30850|30350|30350|30450|30950|31950|32100|32500|31550|31700|31400|30200|30100|30550|31050|31000||30800|30650|30900|30200||||30500|29800|29750|30200|31150|32150|32100|32200|32550|32350|32800|32350|32100|32450|32250|33350|32100|31500|32900|32950|32250|32900|32250|32750|33000|32650|32300|32300|33700|33850|36050|36000|36500|37050|36450|35450|34150|34600|34350|34900|34000|34100|33950|34150|34400|34600|35600|34350|35750|35250|35950|35100|35400|35000|34600|34100|33600|34150|34600|34100|34800|34900|34400|34050|33300|33000|33000|33850|33850|35100|36400|38800|32650|32650|32400|32100|33500|33650|35550|35400|36450|37750|36200|37600|35500|34700|34050|33350|35700|33950|32500|32700|33300|33450|33150|33150|32600|33000|32800|32500|33900|34800|35050|34900|34600||34700|||34550|34400|33300|34250|35700|33700|34750|33050|33850|32550|32250|31800|30650|30200|29250|28550|28950|27300|27650|25750|27100|26000|24000|26000|24700|23250|20200|19250|19950|23800|26500|25500|28350|27000|31400|32700|32050|34450|36450|35600|34750|35400|34700|35250|36200|35000|34250|35500|37200|38150|38950|39000|38950|39200|40100|39950|40100|40150|40800|39000|39000|37700|37750|38900|39650|39050|39100|40650||41350|41800|41850|42050|41300|41700|40700|41000|38600|38650|38600|39100|39500|40850|41350|42200|
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6547.8999|6594.7002|6604.1001|6735.2002|6604.1001|6482.2998|6510.3999|6547.8999|6660.2998|6594.7002|6463.6001|6529.1001|6426.1001|6351.1001|6407.2998|6529.1001|6388.6001|6716.5|5676.7002|5395.7002|5601.7002|5779.7002|6070.1001|5714.2002|5583|5667.2998|5526.7998|5423.7998|4861.7002|4974.1001|4852.2998|4796.1001|4739.8999|4777.3999|4721.2002|4721.2002|4749.2998|4768|4833.6001|4917.8999|4871.1001|4871.1001|4852.2998|4899.2002|4861.7002|4889.7998|4974.1001|5011.6001|5039.7002||5021|4889.7998|4974.1001|4992.8999||||4955.3999|4833.6001|4871.1001|4777.3999|4917.8999|5058.3999|5049.1001|5095.8999|5189.6001|5236.3999|5236.3999|5227|5086.5|5011.6001|4946|5311.3999|4861.7002|4796.1001|4946|4974.1001|4805.5|5002.2002|4936.7002|5095.8999|5105.2998|4964.7998|4786.7998|4833.6001|5058.3999|5142.7002|5348.7998|5750|5292.6001|5376.8999|5330.1001|5133.3999|5049.1001|5170.7998|5133.3999|5095.8999|5030.2998|5133.3999|5358.2002|5367.6001|5292.6001|5311.3999|5236.3999|5273.8999|5405|5639.2002|5283.2998|5292.6001|5395.7002|5433.1001|5339.5|5292.6001|5170.7998|5339.5|5405|5330.1001|5536.2002|5508.1001|5545.5|5451.8999|5676.7002|5695.3999|5311.3999|5554.8999|5526.7998|5723.5|5957.7002|5995.2002|6229.3999|6145.1001|5901.5|5882.7998|6220|6126.2998|6604.1001|6379.2002|6576|6491.7002|6491.7002|6857|5789.1001|5583|4463.6001|4369.8999|4655.6001|4093.6001|4159.2002|3976.5|4046.7|4037.3999|3981.2|3887.5|3868.8|3878.1001|3812.6001|3775.1001|3915.6001|4004.6001|4018.6001|3990.5|3990.5|4165|3943.7|||3845.3|3878.1001|3962.3999|4018.6001|4023.3|3826.6001|3957.8|4074.8|4060.8|4074.8|4400|4037.3999|4168.5|4074.8|4023.3|3981.2|4065.5|3836|3981.2|3587.7|3611.2|3615.8|3372.3|3765.7|3564.3|3288|3007|2927.3|3166.2|3615.8|3873.3999|3550.3|4093.6001|4112.2998|5011.6001|5114.6001|4917.8999|5508.1001|5714.2002|5695.3999|5480|5658|5451.8999|5620.5|5742.2998|5658|5658|5789.1001|6079.5|6210.6001|6285.6001|6210.6001|6201.2998|6266.7998|6398|6388.6001|6323|6210.6001|6388.6001|6070.1001|6163.7998|6163.7998|6088.8999|6360.5|6435.5|6482.2998|6426.1001|||6800.7998|6828.8999|6894.5|6988.1001|6969.3999|7063.1001|6941.2998|7025.6001|7025.6001|6735.2002|6613.3999|6688.3999|6744.6001|6735.2002|6819.5|6810.2002|
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|39550|39700|40350|40500|41250|39800|37850|37950|38050|35100|35000|34000|32300|33000|33000|33650|33600|33550|31600|31900|32300|32300|33450|32500|32200|32200|32450|31400|30150|30150|30350|30600|30400|29300|29450|29300|30150|31400|31900|32250|30800|31550|30000|31300|29900|27550|28700|27550|26800||26550|25950|26900|24900||||24350|23950|23700|23950|24250|24550|25100|25600|25200|25350|25150|24950|24700|24900|24800|25850|25100|24550|26050|25550|25100|26000|25400|26100|26800|26850|25300|25300|26850|26850|28600|28600|28150|28800|27700|27300|25700|26500|24900|25150|24150|24750|25200|25700|25700|26250|25150|25100|27050|26200|26650|24100|23950|22950|21400|21050|20900|21050|21800|21350|21550|21100|20900|20550|20850|20300|20400|20850|20950|21650|22100|22450|21900|21200|21900|21300|22450|22500|24300|24850|25400|25700|23800|25500|22300|22450|21650|21000|21750|20650|19600|20000|20500|20350|19850|19850|19500|19800|19450|19500|20450|21350|21100|20750|21200||21200|||19900|19850|19000|18800|19250|18850|19750|19800|19500|19400|19750|19550|20350|18700|18250|17900|18500|17250|17100|16800|17650|17950|16950|18600|17900|16100|13650|12800|13300|16100|17250|16900|19300|18300|21900|23150|22700|23700|24950|24650|24000|24400|23900|24550|25050|25000|25100|26250|27650|28450|28850|28850|28750|29650|29700|29250|29700|29050|29350|28000|27800|27450|27700|28900|28500|28250|28850|||29950|30400|30600|30050|29950|30800|30600|29500|29050|28250|28600|29300|29750|30500|31250|31600|
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|76600|77400|77500|78800|78400|76900|77900|80000|81600|78300|77400|76800|75200|77300|78400|76700|76900|76600|74500|74100|74900|75600|77000|74800|74700|77700|72400|73900|71800|72600|71400|72000|70000|68600|71300|71100|72200|70100|73100|72500|71500|68700|67400|67800|67600|68900|70200|71600|72500||72700|72100|73800|72100||||71000|70800|71600|76300|72800|74500|78000|79300|81100|82100|78600|79100|79000|78100|75800|84200|70000|65900|66900|64500|61400|63000|61700|62200|63200|59500|57500|58300|60300|60200|64700|63800|63100|64700|64800|67100|61700|59600|59700|56000|52000|48750|49450|50200|49600|50400|49900|50700|50900|50700|48700|48850|47800|46250|46400|44900|44500|44250|44700|45050|46950|45650|45800|46000|44800|45000|45200|46900|47000|47150|48400|48300|50500|49200|50200|49950|51000|50900|53500|55200|57100|57300|55100|59700|56700|54800|53000|51200|51900|51800|49000|49300|51900|50100|49300|48500|45100|46000|46600|45750|47700|48700|48550|47850|48750||48350|||47800|47700|46300|46900|47400|46400|47200|49150|46200|45550|46750|45650|47200|47300|46650|46400|47800|45600|45650|45000|49500|48700|44600|49000|48200|41300|33500|34300|39700|46350|48400|47600|54500|51800|62300|60700|62100|62500|64700|64500|62900|63400|62900|64300|64200|62400|62800|65500|66400|68300|69700|68200|68800|68600|69800|68100|68000|67800|69800|66800|66700|65800|65000|68700|69000|69900|72200|74200||74700|75000|74300|73400|73300|73300|71900|70900|69500|69300|69200|68900|70100|70700|71800|72300|
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|46350|46100|46900|47550|47600|46950|49200|49300|50400|48650|48350|48900|49550|49700|49900|48650|49350|49250|48250|47650|48100|48050|49050|48200|48050|48450|48850|49200|50100|49700|47650|47550|46750|45550|44950|43950|43950|43800|45200|46400|47000|45000|44600|45950|46100|48000|49300|49650|45400||53100|54200|54500|55400||||51900|51100|51800|54100|56700|59300|63400|65400|67100|66200|70000|86800|81100|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|89100|86600|86400|86600|87800|86500|86100|84200|86600|88700|88900|89000|90000|89800|83500|82500|85400|84500|83900|83900|83200|81100|81600|80500|81500|82500|82800|85500|86400|85300|83000|81900|74300|73500|74300|72400|71300|70000|72700|74500|73900|74700|71800|77900|79300|80000|79400|82600|84100||83100|81700|84000|82800||||82600|78500|78700|82900|89200|89700|89300|86000|88000|89000|89300|87400|88400|87700|86700|90600|93700|87000|92100|92900|91900|95200|95200|96200|94700|95900|88500|81400|83700|83800|83400|84500|88500|93600|93000|87100|88100|82900|78600|75800|78000|69900|69600|70400|69700|70000|68400|69400|68000|67700|68600|67800|67500|68700|70000|70100|71300|69800|65300|65300|65500|62600|63100|61400|61900|62300|62400|65100|61900|63000|63600|59400|59400|57600|57800|54900|57100|56000|61400|60300|59700|59300|57900|56800|58900|60000|57600|57500|58300|58400|55600|52900|54800|54500|53400|54300|51200|50600|50500|47750|49900|50600|49900|48700|49350|48550|48500|||49400|50900|50400|50900|53400|52600|51300|51100|48000|43750|43750|42400|43450|43250|42250|39250|40000|37300|38600|37950|37150|38900|36950|40000|36450|35250|31550|28850|29600|35500|39500|37000|43250|41700|47700|50400|49500|51600|53700|55200|52500|53900|52000|52000|55200|55100|54700|54000|56300|55800|57100|55800|55800|56000|56400|58200|56400|55400|57400|58000|59500|55600|50700|54100|52900|53500|52500|||54600|52400|51400|50800|51600|51400|52500|52900|50900|51000|52300|51600|51000|49100|51000|51300|
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|13200|13300|13450|13700|13900|13250|13250|13550|14000|13700|13800|13900|14150|14050|14100|14100|14000|13600|13250|13550|13150|12800|13050|12050|12050|12300|12250|11750|11400|11300|11350|11700|11550|11950|10550|10500|10450|10600|11200|11150|11050|11000|10900|11250|10350|10450|10700|10750|10850||10950|10500|10850|10550||||10500|10050|10100|10100|10550|10800|11100|11250|11300|11250|11350|11250|11200|11300|11150|11500|11400|11200|11600|11550|11300|11650|11500|11800|12100|11950|11650|11450|11850|11850|12350|12400|12650|12650|12350|12100|11850|12100|12000|12150|11800|12000|12000|12050|12150|12150|12100|12150|12500|12650|12300|12250|12450|12650|12200|12100|12000|12000|12250|12250|12600|12200|12100|12100|12300|11900|11650|12000|12000|12200|12500|12650|12400|11850|12050|11850|12200|12250|13200|13450|13750|13800|13300|14000|12650|12400|12050|11500|12300|11550|11250|11200|11500|11800|11450|11450|11000|10950|10900|10850|11350|11550|11700|11900|11350||11200|||11250|11150|10950|11150|11150|10750|11000|11550|11300|11200|11400|11400|11900|11500|11350|11000|11050|10550|10800|9830|10000|10350|9580|10950|9770|8320|7370|6910|7240|8170|9970|9800|11300|10850|12500|12900|12500|13450|14100|14550|14150|14500|14050|14200|14850|14500|14450|15000|15650|15950|16050|16100|16200|16400|16650|16750|16800|16800|17200|16500|16850|16550|16400|17500|17900|18400|17900|18300||18600|18900|18900|19050|18800|19000|18950|19200|19200|19450|19200|19300|18950|19000|19350|19300|
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|53480|50900|52020|49060|48240|47300|47900|47140|44820|47480|46200|41620|41500|41600|42580|41720|41480|41720|41800|42100|42420|41100|40340|40100|40020|39100|39800|40200|40680|41360|40800|40320|40120|40500|41780|40600|39620|40280|39760|40260|40220|41220|41300|41320|41760|41520|42700|42720|43340||42360|40980|40060|40220||||38800|38720|38100|38300|38000|38460|38860|40200|40200|40760|40080|40000|40680|39980|39860|41620|43040|38620|36340|36320|36260|37380|37220|36500|36800|36120|36100|36580|38020|37740|39200|196400|40040|38520|37160|37320|38040|38260|39300|38140|36940|37700|38340|38600|37960|37820|37640|37540|38380|39500|39920|40720|41000|42740|42880|43380|44400|44400|43500|43680|43400|42560|43200|41920|43600|41180|42160|42320|43000|43980|41440|41020|41520|41180|41820|40020|40600|40240|40000|40100|40380|41140|40520|40540|41100|40720|40820|40200|41300|42160|41900|41800|41320|41960|40800|40700|41260|41420|41280|42800|42340|42000|40100|39700|38700|192000|38120|||40000|40140|40320|40780|39620|39060|39560|41360|40080|38260|193200|37480|38540|39580|39780|39580|39920|38400|38300|36300|35300|34780|33760|33060|33560|33980|32300|32400|32740|35320|35380|32020|34000|32400|34240|34580|33040|35080|35860|35760|35180|35880|35860|35380|35620|35500|35400|36000|35800|36700|36020|36140|36240|37400|37960|37220|38200|37320|37220|36720|36840|36260|36000|36880|36860|37260|37440|193300||36600|36380|37320|38600|38000|39000|39480|39720|38100|37380|36560|36000|36200|37100|36880|37040|
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|173000|166500|166000|161500|162500|160000|155500|156000|158000|160000|160000|159000|158000|161500|161000|160500|167000|163500|163000|163000|161000|170000|171000|166000|156000|149000|152500|154000|151500|154000|150500|150500|141500|141500|145500|142500|138500|140500|149000|151500|150000|149500|145500|148000|151500|147500|153500|158000|157000||155000|150000|152000|154000||||143500|141500|139500|139500|140000|144000|151000|148000|148500|152000|152500|152000|148000|150500|148500|153000|155000|150000|158500|159000|160000|165000|167500|160000|156500|156500|148000|150000|157000|163500|158000|156500|163500|165500|171000|177500|173000|165500|159000|158500|162500|151000|152000|151000|152500|148000|146000|153500|154000|151000|145000|147500|156500|148500|143000|142000|142500|137500|131000|131500|138000|135000|131500|133000|130000|129000|131000|134000|128000|126500|131000|124500|127000|114500|111500|112500|115000|108000|118500|115000|114500|117000|118500|117500|112500|101500|97000|98800|101500|104500|103000|100000|103000|97800|100000|99600|99000|89000|85000|84500|87800|89000|83800|83100|83500||83300|||81900|83500|82500|82600|83700|81500|85000|87500|82700|79000|79900|78100|80100|82900|81500|80000|78900|74100|75000|74600|77300|76500|74000|78300|76700|74300|70600|68500|68200|75700|79000|78100|82900|78800|92900|92100|90000|92600|93700|94900|93700|95700|93300|96000|97000|95000|99900|100000|104500|105000|106500|107500|108000|107000|112000|114000|112000|106500|110000|111500|109000|107000|105500|113000|113000|113000|110500|||118000|115000|116500|114000|113000|107000|105500|104500|105500|106000|105500|106000|107000|104000|104500|105000|
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|43350|42900|42150|42350|41950|41200|41050|41650|42700|41650|41200|41000|39600|40300|39750|39100|40100|40700|38300|37850|37500|38700|38600|35950|35200|35750|34100|34100|33200|33650|33100|33200|32750|32200|33300|32850|32450|32650|34550|34150|33000|33200|32700|32250|32300|31450|32050|32950|32150||31200|30650|31250|30600||||29950|29600|29650|29500|30100|30400|31200|31400|31900|31600|32200|31450|31000|31400|31000|32350|31350|31100|32600|31300|30200|31050|30850|31150|31450|30100|29300|29350|30300|30500|31700|31950|32850|33500|32600|33300|31300|31550|30950|30950|28950|29150|29400|29450|29500|29500|28700|28600|29450|29950|29300|29450|28800|28550|28600|27600|27650|27550|27600|27300|27600|26650|26750|26550|26500|26400|26350|27150|27350|27950|28400|28300|28550|28400|28300|28050|28450|28300|30000|30150|31300|31750|30450|32450|30400|28400|28200|28500|29250|29150|28400|28100|28950|28550|28200|28300|27300|27600|27150|27250|28500|29100|29250|28900|29400||29200|||28500|28800|27600|27600|28000|27400|28000|29000|27950|27850|28300|28200|28800|28350|28550|28550|29750|27350|27950|27150|29350|29250|26950|28400|27500|24900|21600|21500|24500|28450|29600|28500|31400|30100|33400|33200|32800|33750|34500|34550|33150|33550|33200|33400|34000|34150|33750|34750|35050|35750|35800|35050|35400|35050|35600|35350|35600|35300|36500|35700|35250|34850|35050|35750|36400|36300|37500|||38050|37900|38050|38200|38150|37900|38050|37800|37900|37500|38200|37300|37500|37700|38000|38600|
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18975|19250|19575|19950|19800|19350|19850|20325|21375|21275|22250|20600|20500|21750|22450|20750|23500|24150|25000|23500|22650|22425|22100|21850|20900|21100|21200|20750|20400|21350|21050|21275|20900|19750|20525|20325|19250|18700|19250|18825|19300|18600|17875|18200|18200|18375|18800|18700|19050||19550|19225|18500|18500||||18950|17800|18150|17900|19100|19325|20000|19200|19600|19275|20075|19750|17525|17600|17300|18100|18425|16950|17900|18450|17925|17425|17175|17100|17550|16750|16150|16375|17000|16750|18100|36200|18425|18525|18375|19550|19500|19800|19900|19200|18775|18500|18700|19025|18750|18350|18175|17950|18450|18700|18350|19400|19525|20025|21375|19875|20000|20325|20250|20250|20150|19600|19750|18800|20375|20050|21350|18425|18250|16175|15850|15550|15975|15975|15875|15150|15800|15625|17225|17200|16425|16425|16250|16350|16150|16000|15725|15475|16700|16875|16600|17975|16025|15500|15525|14675|14850|15100|14700|14650|14150|12550|12250|12075|11875||11500|||11400|11600|11275|11600|11550|11250|11700|12300|11875|11425|22750|11300|11450|11050|11400|11225|11275|10800|10875|11100|9850|9900|9200|9750|8850|8850|7375|7200|7050|8450|9250|8500|9725|10000|11300|12475|12500|14800|15550|16150|15350|15950|15250|15550|16700|16250|16050|16400|16675|17750|16900|16225|16125|16625|16525|16250|16125|15600|15800|15800|16775|15900|15875|16500|16925|18225|17825|37600||17625|17150|17075|17575|18000|17550|17650|17975|17750|15750|14375|14625|14800|15225|14900|15075|
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|9430|9410|9420|9530|9470|9440|9330|9430|9560|9550|9590|9560|9390|9630|9630|9670|9620|9550|9360|9200|9110|9090|9190|9060|8980|9190|8890|8920|8600|8590|8510|8590|8490|8170|8320|8280|8270|8410|8760|8530|8270|8220|8190|8100|8120|8090|8150|8150|8150||8180|8090|8130|8040||||7990|7910|7840|7880|7900|7970|8030|8140|8140|8150|8200|8200|8130|8160|8160|8300|8240|8170|8230|8200|8090|8280|8270|8310|8370|8360|8190|8160|8320|8320|8630|8700|8820|8800|8750|8500|8270|8320|8180|8200|8070|8140|8240|8270|8250|8300|8250|8210|8350|8320|8330|8180|8280|8300|8170|8060|8090|8000|8150|8090|8270|8170|8170|8110|8140|8080|8000|8240|8280|8320|8450|8560|8900|8740|8760|8450|8550|8290|9110|9480|9630|9980|9560|9910|9260|8470|8310|8110|8170|7860|7640|7590|7750|7740|7640|7670|7570|7480|7360|7360|7600|7740|7770|7650|7770||7740|||7790|7780|7230|7300|7370|7270|7560|7800|7790|7780|7900|7830|7770|7590|7570|7510|7650|7230|7230|7160|7400|7400|7130|7600|7400|7070|6330|6120|6030|6510|6710|6600|7480|7150|8320|8390|8300|8860|9320|9490|9380|9510|9490|9700|9600|9550|9320|9680|9980|10100|10050|10150|10150|10400|10500|10600|10600|10750|10850|10600|10600|10700|10650|10900|10800|10750|10950|11100||11150|11200|11250|11250|11150|11250|11200|11150|11050|11100|11200|11300|11400|11550|11600|11750|
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|60100|60200|59600|59600|58300|55500|54100|54600|55000|55100|56000|56300|56000|57700|56800|56600|57000|53900|51700|50700|51100|51500|51800|50600|50400|51400|49700|48700|44600|44100|44300|44700|44000|43200|43700|43800|43900|44200|45800|45600|45000|44800|44600|43700|43600|43700|44800|45000|45000||44800|44000|43600|44300||||43300|41800|41600|42000|43800|44500|44800|45700|46000|46000|46600|47300|45800|44700|45000|46000|44900|44500|45700|45600|45200|46900|46600|47300|48400|46900|47200|47300|50100|49600|52300|262000|51000|52400|49400|46400|46400|47600|47100|46800|46600|47300|47400|47100|47800|46400|46300|47000|47100|48100|47800|48400|48200|47200|47100|46600|46500|48600|49300|49500|49800|50400|49500|48800|49400|48500|48200|49300|50200|50500|52000|52000|52400|50900|51600|50200|52400|54800|57100|57400|57200|57800|57100|59400|58000|62300|54200|52800|54000|51600|50900|49800|50000|49000|49000|48400|48200|48300|48300|47300|49100|49900|50800|49000|49200||46900|||46500|46000|45600|45400|44400|44200|45900|46200|45700|45200||45500|46100|45700|46200|44400|46200|43600|42700|39000|38700|38800|38400|41600|41800|36800|32800|33000|35500|41000|42100|39900|43200|40500|49500|48900|49300|51500|55100|55500|55100|55100|54200|55000|54400|54100|53600|54600|58200|58400|59300|58900|59100|59600|60900|60200|59700|59100|61700|54700|54000|53500|53600|56500|57700|57700|59700|303000||61900|62200|63000|63300|63800|64300|64200|64600|64600|64500|64300|63500|65400|66300|66000|67900|
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|37000|37150|37600|38300|38900|35100|34500|34500|35000|32650|31600|32000|31750|32900|32600|32800|32000|32000|31700|31900|31200|31200|31550|30900|30000|30900|29900|29900|28400|28650|28100|28700|27850|26700|27350|27900|27700|27650|28300|28200|27400|27350|26900|25700|25450|25000|25350|25600|25400||25500|24600|24650|24150||||23900|23650|23450|23700|24550|24900|25250|25100|25400|25500|25650|25100|25200|25550|25250|26350|25500|24500|25650|25950|24700|25350|24700|25150|25650|25100|24850|24800|26000|26100|27850|27700|27850|28050|27750|27550|26650|27050|27400|28300|26750|26850|26750|26500|26200|26500|26800|26700|27700|27450|27700|27300|27850|27200|26600|26050|25750|26600|26400|26250|26500|26200|26150|24900|25100|24500|24350|25050|25400|25400|26150|26450|26450|26300|26400|25900|26600|26500|28250|28700|29150|29850|29700|30100|29000|28450|28500|27900|29200|27250|24400|24350|24900|25100|24750|24250|24000|23850|23950|23400|24300|24950|25250|24800|24700|24350|24800|||25450|25000|24200|24650|25150|23500|24400|23750|23950|23350|23650|23100|22850|22100|22250|20400|21100|20000|20200|19150|19950|19300|17650|19200|18800|18200|16600|15900|15400|17800|19850|18550|20900|20000|23700|24750|24500|26300|27450|27100|26350|26550|26100|26450|27150|27000|26650|27600|28100|28550|29050|28950|29350|29850|30650|30100|30250|29600|30250|29300|29000|27800|27800|29000|29150|29200|29650|||30200|30750|30650|30100|30000|30000|29250|29350|28700|28200|28200|28950|29450|30300|30600|30900|
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09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82300|82600|82100|83100|84800|83900|81500|81200|81000|82600|83200|81200|80600|81100|81200|81900|84200|81700|80300|79000|79500|80400|82400|80300|81000|80000|79900|82400|75600|75900|75700|76700|75100|75000|75200|74400|75000|76100|79000|77600|76400|77100|76800|75800|75300|75800|77500|77600|76100||75400|74000|75800|75700||||76800|74100|73100|74000|76000|76900|76100|76700|75000|75300|75200|76100|72100|73100|73500|75800|74800|73900|76600|73700|70700|71600|70800|70700|71600|71700|70600|71000|72300|71800|76500|78900|79400|78600|73700|72200|72100|70500|69600|69600|69800|70000|71500|70100|70300|70200|70100|69900|70400|71900|70900|71000|72400|71200|70600|69100|69700|69700|71000|70800|71400|70900|71600|68800|71400|67100|67900|69000|69200|69800|70500|71400|71100|72000|73400|73500|76100|76200|80100|81200|83500|84500|83500|83500|82300|81100|79100|78900|81000|82200|79100|80200|81700|83500|82800|83600|79200|80700|80100|79200|80300|81600|82700|84300|85200|83500|82700|||82300|78700|76500|77200|77700|76600|78500|78300|80000|72700|73500|73100|74900|74400|75500|73700|73000|67000|67500|67900|69500|70000|68300|74500|72800|67000|63900|61700|65000|72400|74100|67600|76400|72000|81800|84500|80500|82500|84700|86400|82300|83600|80300|82100|85300|84500|83500|84700|89100|94000|94800|97600|97200|96000|98000|92800|91000|90800|95000|90200|91200|89600|84900|88800|89200|88200|87100|97000||99400|97600|101500|109000|106500|105500|107000|108500|103000|99900|99500|98300|95500|93200|95100|92100|
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09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|118466.7031|118533.3984|121600.1016|117466.7031|117333.3984|113200.1016|114600.1016|117866.7031|110733.3984|113600.1016|113866.7031|115333.3984|109333.3984|109666.7031|108600.1016|106533.3984|109466.7031|113933.3984|115200.1016|108666.7031|110733.3984|110133.3984|105000.1016|107666.7031|105666.7031|105333.3984|105000.1016|112733.3984|111933.3984|115533.3984|116733.3984|110800.1016|106666.7031|105666.7031|110666.7031|108600.1016|101333.3984|96733.3984|106800.1016|103333.3984|108266.7031|111200.1016|105866.7031|113333.3984|113266.7031|118800.1016|122533.3984|120200.1016|120866.7031||122666.7031|123400.1016|123466.7031|122666.7031||||121866.7031|113066.7031|110666.7031|116666.7031|125866.7031|126000.1016|136200.0938|136266.7031|143533.4063|141933.4063|135466.7031|136000.0938|135333.4063|140000.0938|137333.4063|144733.4063|142800.0938|140000.0938|147666.7031|138200.0938|135466.7031|125000.1016|122200.1016|125400.1016|125200.1016|123866.7031|112800.1016|111533.3984|113133.3984|112400.1016|113933.3984|173100|126333.3984|124000.1016|127400.1016|132000.0938|134133.4063|130266.7031|131333.4063|131666.7031|128666.7031|130000.1016|116266.7031|114200.1016|116133.3984|116333.3984|118000.1016|121466.7031|106866.7031|100666.7031|95166.7031|95400|95900|96500|95133.3984|93033.3984|97766.7031|97166.7031|98833.3984|94666.7031|93033.3984|88333.3984|83333.3984|84633.3984|89366.7031|88000|92266.7031|95966.7031|99300|109666.7031|115066.7031|89000|90333.3984|80133.3984|77700|75666.7031|78033.3984|70666.7031|76666.7031|79000|83666.7031|84900|72433.3984|73866.7031|85000|86000|82400|76066.7031|76000|68333.3984|67933.3984|65900|62966.6992|62133.3984|64333.3984|60566.6992|61866.6992|59233.3984|61666.6992|55800|56333.3984|49000|46366.6992|41933.3984|40700|119000|32000|||30900|31766.6992|31733.3008|32333.3008|31100|30766.6992|30333.3008|30700|31200|28900|88100|28800|29833.3008|30300|30833.3008|30400|28100|26800|27100|26233.3008|27333.3008|26433.3008|23466.6992|25166.6992|25000|26133.3008|21400|19400|20766.6992|23500|24533.3008|21000|24000|24300|27066.6992|30333.3008|29733.3008|29966.6992|31866.6992|32500|29466.6992|30900|29166.6992|30466.6992|32166.6992|33000|30933.3008|31333.3008|33466.6992|32633.3008|32466.6992|32000|33300|29166.6992|30300|29700|29000|30500|27066.6992|27500|22900|21966.6992|20800|21400|21333.3008|20633.3008|20166.6992|63100||20833.3008|20533.3008|21066.6992|22033.3008|21433.3008|21433.3008|21566.6992|22733.3008|22200|21566.6992|21266.6992|21266.6992|21266.6992|21666.6992|23166.6992|22766.6992|
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5950|5900|5800|5870|5830|5840|5710|5830|5900|5920|6020|5760|5690|5690|5830|5950|6010|6020|6000|5920|5940|6020|6020|5980|6010|6120|6030|6030|5890|5810|5790|5870|5800|5490|5640|5650|5550|5720|5920|5800|5610|5440|5440|5380|5310|5160|5160|5200|5230||5160|5140|5090|5020||||5060|5060|4965|4990|5030|5070|5140|5140|5220|5140|5160|5110|5080|5110|5060|5140|5140|5110|5220|5170|5080|5200|5230|5250|5260|5200|5130|5110|5320|5350|5450|5470|5500|5530|5440|5360|5160|5240|5150|5160|5070|5130|5230|5300|5090|5130|5060|5110|5160|5240|5210|5170|5200|5180|5170|5090|5150|5150|5160|5130|5280|5180|5170|5060|5020|4960|4940|5070|5000|5030|5160|5180|5500|5290|5340|5130|5060|5150|5510|5570|5780|5950|5750|5980|5670|5130|5090|5020|5010|4805|4680|4710|4780|4760|4770|4600|4580|4500|4505|4530|4760|4865|4840|4840|4915||4910|||4950|4905|4655|4650|4650|4600|4780|4805|4685|4800|4875|4845|4840|4670|4655|4600|4700|4375|4400|4300|4405|4365|4160|4380|4135|4000|3730|3700|4080|3960|4240|4300|4795|4740|5470|5410|5450|5720|5920|6040|6060|6140|6170|6350|6220|6310|6150|6440|6510|6680|6850|6700|6830|6850|6970|6770|6800|6840|7010|7000|6900|6820|6800|6920|6920|6880|7140|7240||7150|7250|7210|7190|7170|7230|7160|7060|7100|7140|7250|7270|7400|7390|7470|7630|
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09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12000|12000|11900|12100|11900|11700|11700|11700|11900|11350|11150|11250|10900|11250|11300|11200|11400|11350|10800|10800|10700|10900|11100|10600|10400|10500|10300|10450|10050|10100|9890|9950|9830|9580|9800|9680|9600|9640|10100|9600|9390|9240|9210|9150|9320|9300|9430|9510|9390||9380|9270|9390|9230||||9170|9130|9020|8980|9090|9160|9290|9330|9550|9490|9390|9310|9250|9270|9170|9440|9240|9150|9530|9280|8990|9200|9130|9210|9380|9060|9050|9100|9290|9350|9480|9520|9790|9850|9520|9640|9110|9390|9210|9480|8760|8800|8800|8780|8740|8870|8800|8660|9020|8920|8840|8900|8800|8580|8750|8580|8540|8370|8430|8290|8560|8340|8400|8490|8340|8280|8300|8510|8690|9360|9500|9590|9930|9810|9830|9780|9830|9690|10300|10400|10750|11100|10650|11250|10550|10100|9830|10200|10300|10300|9920|9770|10000|9730|9500|9430|9220|9130|9090|8950|9370|9550|9650|9570|9560||9460|||9050|9100|8700|8710|8780|8600|8800|9170|8800|8650|8790|8710|8840|8750|8790|8760|8990|8500|8620|8400|8900|8860|8130|8650|8240|7300|6480|6720|7000|7800|8280|8020|8850|8310|9700|9980|9750|10100|10450|10600|10150|10100|10000|10100|10300|10050|10000|10450|10700|11100|11150|11050|11250|11150|11250|11200|11150|11200|11400|11250|11200|11050|10800|11300|11350|11400|11600|||12150|12100|12300|12200|12250|12250|12250|12100|11950|11950|12050|12100|12250|12300|12600|12750|
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45050|45100|43600|43450|42550|41950|41600|41800|42100|42850|43500|42800|41650|42100|43000|43900|43450|44150|44800|44400|44450|45700|44650|44500|45100|46550|46650|44000|45150|43200|42400|42550|40100|38600|40000|40300|38900|40000|41950|41100|39800|39500|38100|38700|40000|38850|41100|39400|37600||37900|37650|37700|36600||||37100|36000|35900|36600|35800|35900|36900|36550|37900|36800|37350|37750|37500|39000|38050|39700|39000|38300|37550|37000|35000|37350|36500|36500|35700|34950|32750|30400|31250|32150|33700|34100|34000|33950|33950|32550|32000|32650|33500|32350|31950|33400|34050|34400|33500|33950|33800|33550|35100|35550|35700|36100|36450|36500|35850|35100|35550|37800|38500|37500|35550|35400|35300|35400|35250|34700|33750|35050|34850|35550|35350|36350|37200|37400|36200|36600|38500|38500|41450|42800|44350|43700|43050|41250|40250|38750|38000|37350|40250|36600|36350|36650|36600|37550|34000|32550|31950|31200|31750|31200|33000|33800|34250|33550|34000||33300|||35650|34700|33350|33950|33600|32950|33100|33500|32650|31300|32050|32550|33550|33300|33150|31750|33000|28150|27850|27500|28550|30250|28400|31800|28500|21750|20050|19350|21050|24000|28900|28050|30150|28750|34450|34500|33650|35200|37950|38900|38300|38500|38300|39050|39900|39650|39700|40500|41700|42200|43050|42750|43500|44050|45200|45400|45250|44800|44050|43550|43200|43600|42950|43450|43800|44100|44750|46000||45500|46300|46900|48300|48450|48850|48350|48350|47950|49150|51400|52000|51500|52000|52500|53000|
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123700|121800|120000|121000|121700|119600|121000|120500|121400|121100|122200|122000|123200|128000|126600|125900|129900|129100|127900|127000|124000|127500|129500|125100|121100|120000|119000|122100|123800|125700|124200|121700|121900|121500|125500|120300|114000|112400|113000|115800|116500|115100|113000|115300|117500|119600|121600|120700|121600||125200|124000|124000|121700||||122000|119900|122300|124800|122000|124200|130200|131600|132200|132000|132100|133000|133100|136500|132200|128900|128100|128900|132000|126900|126600|128000|123300|126300|127900|127700|125700|126900|133900|129000|131500|133000|133500|135400|136000|136900|139000|142500|141400|138100|137400|136900|142100|143100|136000|142900|129000|125800|128100|121500|118000|118500|117900|124000|122800|114300|116100|114600|113300|115100|114900|117200|112100|113000|113900|113900|115300|118100|116400|118000|106700|108000|106800|106500|103500|106000|106000|102300|107000|103800|103500|104900|104800|102000|100500|99800|97000|99100|103000|102200|103400|106000|103000|99500|97200|98400|97800|97000|89400|88300|92400|95200|90000|88000|89100||88500|||91600|87400|83500|83000|80100|78900|77800|78600|81000|75500|76200|76500|76800|78100|79800|79200|81600|80700|78700|76600|73600|73500|75100|78600|80000|84000|76300|72600|75000|78900|78900|73500|80600|79900|81400|79600|78600|79100|83000|85000|80100|87700|83100|82900|84700|86000|85900|85500|86000|86000|84500|87400|83500|81800|82400|82200|83100|81800|81100|82000|83200|81700|80200|82600|82500|82400|79600|81000||75800|72100|69400|70000|69000|65000|64100|64700|65100|64600|65300|63800|62200|63200|62600|63500|
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|30050|30350|30400|31200|30650|29800|29850|29400|29900|30700|30050|30800|30200|31050|31350|31350|31950|33350|32100|31100|31100|31100|32200|32050|31800|31800|31950|30750|30000|30000|30300|31700|31400|29200|28950|28650|28750|30000|32000|32150|31150|29550|29400|27700|27300|27850|28500|28500|29350||29750|28550|28000|27400||||27000|26400|26100|26850|28100|27900|27250|27600|27100|27100|27200|27550|27300|27400|27350|29150|27000|26700|26950|27150|26350|26700|26250|27150|27900|27000|27400|27950|28750|27000|29150|29150|28250|29150|28100|27650|27350|27800|27000|26600|26100|26850|28000|28300|27900|28550|27400|26950|27000|27250|25800|25550|25650|25600|26150|26650|26000|25600|26250|26250|26850|26550|26550|26000|26700|25400|25050|26000|26700|27800|27800|27750|27400|29100|29150|26100|26750|26550|29250|29700|30600|28650|26600|28050|25650|24450|23750|23350|24200|23100|23100|23450|24650|24600|24450|23550|23200|22800|23450|23300|24350|23150|23800|23700|23150||22850|||23250|23350|22400|23700|24650|24500|24650|22850|21750|21850|22250|22600|22500|21500|21650|21250|22250|21300|20100|21450|18000|17400|18000|18800|17000|16000|14400|13300|13850|17250|19500|20200|21700|20650|24850|26700|28250|28000|29200|28650|28150|28200|29000|28250|27200|27850|26950|28050|28800|30200|30400|30050|30200|30700|30950|30150|30300|29950|30600|30450|30100|30050|30300|31100|31250|30850|31500|||31600|32200|32300|32450|32900|33600|33350|33300|32900|33100|32900|32950|33850|33950|34000|33900|
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50500|51400|51200|52100|48000|46800|47350|47950|49300|47650|47350|47850|47750|47600|48300|48100|46000|46350|42350|38900|41000|40800|40350|37150|35800|35500|35600|34950|30700|30250|30350|29300|28750|28050|28750|28850|29400|30150|28700|28350|28300|28200|28050|27850|27900|28500|29000|29450|30000||29950|29450|29850|30150||||29350|28250|28000|28100|29100|29950|30200|30500|30850|30700|30850|30550|30350|30700|30250|31000|30250|30100|31050|31000|30550|31000|30800|31550|31850|31200|31100|30400|31350|31450|33950|33550|32700|33450|32300|31750|31200|31200|30950|30650|30550|31200|31750|32450|31950|31900|31550|31550|32300|33350|32050|31050|31850|31350|31050|30950|30600|30450|31000|31050|31750|31750|31050|30950|31500|32000|31400|32200|32100|32800|33900|34850|34900|34000|33800|32300|34300|34850|36600|37200|37700|37300|36800|38950|36500|39050|34300|34150|35400|31250|30650|29950|30400|30250|29950|29950|28700|28950|29000|28900|30400|31200|31000|30500|30800||30000|||29150|29250|29300|29900|29850|28500|30050|30400|31150|30000|30650|30050|31000|30500|30100|29850|30400|28800|28300|26450|26900|26200|25200|26950|26500|23800|22000|20800|20700|25100|26150|25500|27850|27000|32900|32950|32150|34750|37000|37250|36100|37350|36400|36400|37850|37300|37050|38050|40000|40600|41450|41150|41600|41550|42350|42500|42600|42050|43350|41450|41200|40700|40050|42500|43600|43400|43400|||46800|47350|48400|47800|48200|49550|47300|48150|47600|43600|42650|43800|44350|45400|45550|46350|
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|147500|151500|160500|154000|185000|192000|193000|189000|191000|182000|177500|144500|135000|129500|129500|123000|121000|119500|123000|124500|119000|128500|123500|125000|103000|122500|129500|132500|134500|135500|135500|138500|127500|127000|129500|128500|127500|138000|143000|141000|134500|127000|127500|121500|123500|127000|123500|133000|140000||138000|134000|128000|130500||||137000|141000|155000|159500|169000|169000|211500|153000|157000|147000|149000|155000|143000|143500|135000|148500|149500|150500|153000|152000|144000|113000|109500|117000|118000|101000|94300|91400|84100|85300|78600|75100|75000|75300|75900|77000|76200|77000|78700|75700|76900|69900|87400|80000|72000|76600|100500|139000||111500||80700|65100|60900|67400|58000|56400|42100|40300|39050|31450|30150|29300|29300|30350|28800|29250|29500|28550|29900|30400|30750|30800|30800|29600|33000|30750|30400|29950|28700|21100|20500|19800|20200|20600|21200|21750|20750|20650|20700|20300|19600|19600|20250|20050|20850|20450|21400|24650|20350|19400|19300|19150|18550|18500|19250|19000|||17300|17800|18950|17900|18350|17400|19300|16500|17750|17750|19200|21100|22500|22000||21500||18450|12450|11700|13700|15250|14000|13050|9790|8340|8720|8490|7950|8120|8020|7780|8040|9150|8180|8070|8100|8290|8180|7980|8700|7290|7320|7480|7910|7890|8530|10400|8710|9390|7960|7280|7100|6910|7090|7400|7740|8510|10100|9300|6650|6430|6400|7060|7410|7600|8010|7600||7500|7340|7190|7120|6960|6950|6930|7020|7060|6940|6950|7150|7020|7200|7320|7330|
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|311000|292400|286200|266000|263300|263000|264600|271300|273100|270200|272900|264200|258500|259800|260000|260000|259900|253500|250900|247300|245000|248500|254000|237500|231000|231700|240900|236800|233400|237700|231600|227100|226300|222400|233900|223500|215400|213000|222000|228000|235700|230100|228400|214700|220500|228400|234800|235200|237800||236800|234000|231300|225300||||226300|213900|216700|221800|224000|231500|238100|236000|241800|247800|252300|246000|248000|252000|258300|255800|252700|239000|249500|246600|243000|245600|242000|242200|245000|240200|230000|223100|235000|227700|239800|240900|238800|242000|248700|259900|243200|240500|242500|242800|247500|247600|248400|237900|236500|239800|239100|242400|241600|247100|254500|246000|240000|226500|218100|214500|200400|199200|200000|196300|204300|198500|203100|213300|202600|208800|190000|194700|189800|195600|195600|186200|189900|194000|168500|159700|164400|157200|169400|169100|170700|169200|167700|168900|168400|167200|162200|165100|169700|172400|171400|172000|174200|175100|168000|168500|164900|167000|165800|163800|166700|168500|157900|154000|152900||157500|||160000|157700|153100|155200|158500|152000|155400|156100|158400|145700|147300|143200|145100|148000|146800|141200|143100|131000|129100|128700|131000|135200|133500|137700|136100|136100|123500|120100|119300|139000|139600|130000|138000|130000|148000|151500|149900|153200|155000|154700|152500|155700|150700|152500|157600|156000|155000|155900|161000|162900|164300|165500|167600|168000|165500|163900|165500|167000|171000|169000|160100|156600|153800|157600|162200|163000|165500|||172200|173000|177600|180900|178400|173700|176000|173500|173500|177800|179200|173300|175000|179100|184300|185800|
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128000|128000|129000|133500|129500|125500|126500|127000|127000|127500|127500|125500|126500|127000|128500|129500|132000|132500|132500|129000|133500|135000|138500|136500|134500|138500|130000|132500|128500|127000|123000|124500|119500|119000|122500|122000|123500|127000|132500|133500|134000|132500|128500|123000|120500|121000|123500|127500|128000||123500|121500|123000|125000||||121500|118500|119000|117000|116000|120000|120000|121500|120500|120500|120500|120000|119000|121500|123000|123500|122000|122000|124500|126500|126000|125000|123000|124500|125500|126000|122500|123500|125000|127500|131000|133000|134000|134000|133000|132500|130000|124500|123500|122000|121000|124500|124000|124000|125000|126500|128000|126000|128000|128500|127500|129500|128500|129000|127000|128500|130500|135500|136500|140000|144000|142500|137500|138500|139000|137500|135500|135500|135500|137000|139000|138000|140000|140000|140000|137500|141500|147000|151500|151000|151500|156500|155000|157500|159500|160000|162000|155000|156000|156500|158000|157000|158500|157000|160500|159500|160500|157500|152500|147000|151500|151500|150500|160000|156500||157500|||160000|159500|155500|149000|146000|144000|146500|148000|145500|143000||139000|145500|147000|147500|145000|145500|132000|128500|126000|130500|123000|116500|124000|122000|124500|112500|112000|110500|121500|127000|124500|136500|130000|152000|148500|155000|155500|163000|160500|156500|151000|153000|158000|156000|161500|163000|165500|164000|162000|170000|165500|169500|164000|163500|158500|158500|161500|163500|161500|160000|164500|165000|171000|168000|171000|171000|||172500|172000|170500|171000|169500|169500|168500|168500|163000|165000|168000|166000|167000|168000|169500|169000|
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114000|113100|113500|138000|136700|126800|133300|153000|154600|142700|133100|135200|127300|126500|124000|124100|118400|125100|124500|133000|114100|111000|105600|113200|106400|107800|112200|117500|123900|125900|125500|121700|117600|113100|121300|114400|112800|107600|121100|117200|123400|127600|122000|130000|137000|143500|150000|153700|149100||150100|147600|146400|143100||||146800|138400|138800|146800|151900|155000|165300|166000|172800|174800|171100|170200|171600|168400|169600|175200|179000|174500|184400|179800|179300|177000|172700|148600|142200|150900|134000|128800|124300|126900|119800|118700|124500|118800|125100|126200|130000|131400|131700|130600|136600|126400|121000|127600|130800|114500|108000|108200|104100|97500|96400|96000|96800|97300|99800|102900|102700|97600|98500|95300|95400|95700|93800|91700|93100|96900|96400|99500|97000|101800|98400|102900|88200|89600|86900|85100|93000|95000|80800|79100|76300|75400|75000|75800|79200|76500|75300|75200|75500|74000|72800|72900|73600|73300|70000|70900|68000|69100|66800|73800|72800|71100|69200|70300|70200|64700|63500|||68100|77000|69000|66300|64700|63100|60500|62100|61800|60500|61600|62800|66000|72800|60600|59500|61100|58500|58700|57200|60400|60000|56300|58000|60300|54200|49300|47950|45400|49950|53400|46100|53900|46000|54000|63500|62600|66200|67500|64000|62700|61300|60700|60000|61500|55500|51800|53800|55600|55100|53100|54100|53900|54000|54500|54300|54500|54100|54000|53800|53500|51500|49700|52300|53600|54100|54000|56000||57700|56500|57800|57800|58600|59500|59900|60800|60400|60600|59700|60600|58700|60500|62500|63500|
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44000|44300|43000|43150|43150|43300|43550|43100|44150|42050|42250|39200|39900|39200|37900|37700|38950|39700|38550|38750|36550|36600|36500|35100|33400|34100|33500|34150|34600|35200|35450|33250|32050|32150|32900|30500|29600|29450|31350|32000|31650|31000|30450|31050|31350|32050|33200|33400|33150||33700|33050|34150|33250||||34100|32900|32600|32700|33050|33550|33550|33450|33900|35500|34900|33950|33950|34550|33100|34050|33500|32100|34650|34050|32900|32850|31950|32900|33100|33150|32700|33700|35250|34850|37050|36700|37500|37750|36850|37200|36700|37950|39200|38800|38100|38700|38800|38800|37700|35250|34200|34600|33550|33800|33700|33600|32900|33800|33900|34450|34450|34800|34600|34650|35450|34650|34650|34800|36150|35450|35750|35000|34550|33950|33950|32550|33600|33400|33500|31700|33000|31850|34850|34100|34150|34700|34550|34550|34500|34700|34000|32000|33450|34500|35550|35000|35200|35350|34250|33650|32950|32400|32300|32550|32250|32600|32300|31050|28700||27350|||27500|27650|27950|28100|29150|28100|28250|28600|28050|26600|26850|26300|26950|27650|28300|28200|27700|24850|24600|23900|24500|25600|24000|26050|24800|24150|21000|19950|21100|25500|26750|24800|27500|26900|30000|32500|31000|31900|33750|34300|32400|34700|31350|31400|34100|34400|33650|33650|35900|35900|35450|36650|36750|35750|36150|34700|34950|34500|35900|36300|36100|35100|33950|35000|35600|36500|35100|||38050|36700|37450|37700|38200|36550|35850|35750|35700|36250|36050|34950|35150|34200|36200|36550|
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16198.9404|16166.7998|16359.6396|16456.0605|16295.3604|16070.3701|16456.0605|18095.2402|18705.9199|17677.4102|17259.5801|16938.1699|17356|16359.6396|16134.6602|16263.2197|16520.3496|16070.3701|17259.5801|17773.8301|16584.6309|16295.3604|17131.0195|17420.2891|16873.8906|17613.1309|18513.0703|18030.9609|17677.4102|17870.2598|17613.1309|18320.2305|18577.3496|19252.3105|18223.8008|15588.2598|16391.7793|15106.1504|17227.4395|18255.9492|16873.8906|18191.6602|17741.6895|19316.5898|20602.2207|20152.25|20698.6406|20441.5195|20923.6309||21084.3301|19220.1699|19927.2598|20762.9199||||18545.2109|21759.2891|21630.7207|24169.8398|28605.2695|25487.6094|20280.8105|17902.4004|19605.8594|16873.8906|17002.4609|16906.0293|16520.3496|15716.8301|15620.4004|17291.7207|17548.8496|17195.3008|18320.2305|17741.6895|19155.8906|19605.8594|14399.0596|19862.9805|16713.1895|12856.2998|9770.79|8678|6370.2998|6261.02|6620.9902|10000|7070.96|5425.3599|5682.48|5733.9102|5740.3398|5991.04|6055.3198|6145.3101|5778.9102|5843.1899|5843.1899|5811.0498|5952.4702|6158.1699|6299.5898|5862.4702|5817.48|5688.9102|5766.0498|5566.7798|5573.21|5836.7598|5566.7798|5283.9399|5605.3501|5785.3301|5823.8999|5907.4702|5901.04|5965.3198|6036.0298|5849.6201|6261.02|6267.4502|6235.3101|6119.6001|5823.8999|5926.75|6325.2998|6293.1602|6216.02|6408.8701|6357.4399|6428.1499|6878.1201|6813.8398|6235.3101|6351.0098|6203.1602|6158.1699|6402.4399|6620.9902|6556.71|6492.4302|6878.1201|6428.1499|6428.1499|6556.71|6653.1401|6685.2798|6428.1499|6974.54|6106.7402|6403.5098|6227.2598|6168.5098|5874.7798|6080.3901|5868.8999|5992.27|5874.7798|5804.2798|5962.8999|10150|5992.27|||7255.3501|7666.5801|8048.4399|7695.96|8489.0498|7930.9502|8489.0498|8400.9297|9223.4004|7637.21|14000|7637.21|8489.0498|8900.29|8165.9399|9194.0195|7225.9702|6873.4902|5821.8999|7343.4702|7813.4502|6638.5|5393.04|4870.1899|4259.21|4182.8398|4176.9702|4253.3398|4012.47|4529.4502|3583.6101|3448.49|3454.3701|3289.8701|3407.3701|3172.3799|3301.6201|3677.6101|3319.25|3201.75|3084.26|2188.3501|2323.47|2279.4099|2611.3401|2291.1599|2966.76|3266.3799|2702.3999|2352.8501|1768.3101|1671.37|1727.1801|1762.4301|1733.0601|1815.3101|1953.36|1965.11|1862.3|2064.98|1821.1801|1856.4301|2267.6599|3336.8701|3101.8799|3231.1299|3501.3701|4940||2814.02|2493.8401|2073.8|1477.51|1412.88|1380.5699|1386.45|1412.88|1439.3199|1418.76|1371.76|1404.0699|1451.0699|1468.6899|1442.26|1424.63|
09181|43783|/equities/hanmi-science|KRX300/KOSPI|71667|71863|72255|74412|71569|70098|74510|87353|74510|68922|70980|69804|68922|66373|57843|59412|54020|55588|57941|56765|55588|52059|52549|52745|52745|53333|54412|55490|55588|55686|55882|54902|52941|51961|54510|54608|55588|56961|59804|57059|58431|57549|58137|58039|55000|56765|57157|57647|58039||58529|56667|55980|57843||||59412|51569|51078|52157|55294|57647|58039|57843|58725|56863|56863|57157|56373|56765|56863|57549|57647|56765|59020|60196|57549|55784|55588|58235|59804|56373|54902|56275|56863|55980|61863|63300|63039|61765|60980|60098|62255|64412|70294|68627|48824|43480|41471|40637|43186|35000|34461|34363|33676|34167|34363|34657|35294|33725|33971|33824|34314|35392|32794|33627|33971|33529|32353|31912|33088|33725|34706|33775|33971|34755|35343|35980|38333|39265|34902|34118|31765|32206|33039|33186|33529|32843|28824|29853|28480|27157|26667|27157|27598|27500|27255|27745|28431|27304|27304|27010|27059|26471|25441|29363|29216|29510|28578|27794|27647||27353|||27892|27451|26912|27402|26569|26373|27941|27059|26961|26520|27550|26716|26961|27255|27892|27010|26716|25882|25294|24608|26422|25588|23333|24363|22696|21667|20049|18627|19412|23922|25294|23824|25784|24461|29412|30588|31373|31029|33137|30637|30196|30441|28922|30245|29902|30294|29510|31127|32353|32892|33088|33382|33922|34314|34608|34069|33824|33431|33284|32157|32157|31078|30343|32353|33382|33775|34314|36000||35833|35539|36471|36422|36667|37059|36520|36275|36029|35588|35490|36127|35882|36765|37745|37500|
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10350|10250|10100|10150|10100|9990|10000|9990|10000|10050|10050|10050|9940|10050|10000|10050|10200|10300|10050|10050|10150|10400|10650|10150|10100|10100|10100|9870|9830|9820|9740|9730|9700|9420|9410|9490|9470|9630|9850|9990|9370|9340|9260|9130|9200|9320|9410|9440|9470||9390|9400|9460|9130||||9120|9050|8980|9070|9060|9220|9170|9170|9240|9320|9350|9300|9330|9290|9340|9440|9300|9600|9380|9290|9210|9290|9190|9200|9220|9140|9150|9060|9390|9150|9500||9640|9660|9310|9240|8960|9130|8990|9000|8600|8490|8580|8600|8700|8810|8860|8820|9070|9080|9040|9020|9040|8990|8890|8920|8760|8940|8950|9070|9260|9260|9360|9340|9440|9440|9720|9890|9600|9520|9630|9800|9990|10050|10000|10000|10350|9800|10300|10400|10850|10850|10700|10850|10550|10200|10150|10350|10650|10350|10200|10000|10450|10400|10300|10350|10300|10300|10050|10300|11150|10250|9830|9990|9790||9970|||9800|9630|9200|9450|9470|9560|9730|9790|9930|9810||9940|9890|9990|9740|9520|9790|9850|9920|10050|10250|9260|8660|8500|8000|7720|6640|6060|6010|7380|8120|8400|8990|9400|10050|10050|10000|10400|10400|10150|9990|10000|10150|9940|9770|9730|9490|9820|9790|10000|9970|10000|10000|10000|10150|10000|10000|10200|10300|10500|10400|10500|10700|10500|10500|10400|10400|||10900|11050|11100|11150|11100|11200|11100|11150|11200|11300|11150|11100|11250|11350|11500|11750|
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55800|53900|53400|52200|51800|50100|51300|50800|52400|50000|48700|48200|47400|48750|48800|49000|49650|50100|49450|50200|48850|49000|52300|48500|48200|47750|47050|47800|47700|48250|47050|47250|46850|45250|47050|46500|45650|44850|45750|47350|48000|48100|46900|47550|48350|49600|49450|48300|47750||47900|47000|45650|45000||||44600|44500|43700|44600|44900|44950|45800|46250|47250|48150|48250|49000|48250|47950|47150|48250|48150|47700|50200|48300|46000|46900|45900|46600|47450|47950|45000|43900|42650|42600|43950|43200|44650|45650|45050|46600|47000|47700|48550|47650|48000|48050|48200|49900|48200|46450|44250|45450|45500|46500|47200|47200|44600|46550|47000|45350|46350|44750|44650|44450|45450|42650|41000|40550|39500|38100|37400|38250|37850|38200|38000|37450|38950|37900|37300|37450|38800|38000|41400|42000|42200|41300|39650|39950|40750|40500|40850|37000|38550|38200|38100|36350|36850|37500|36450|35650|33100|30250|30150|29850|31100|32300|31200|30350|30000||29750|||29850|29600|28950|28800|29150|29050|30350|30900|30000|28600||28900|29600|30000|30650|30100|30500|28100|27850|27100|27100|27300|26600|28400|28250|29000|26800|26200|24100|27650|31200|26900|31700|30000|33950|35350|33350|35000|35600|35650|34450|34650|33400|34000|34750|33850|35000|36000|37200|37500|37950|39200|38750|38450|38650|38500|38450|37300|38600|38950|39350|37700|36600|37150|38650|38400|37800|39300||39050|39600|41350|41900|41650|40300|40300|41800|42050|42500|41050|42400|40100|38900|39700|39850|
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52900|52800|50000|50800|51400|51000|50800|51000|51500|52000|52100|52200|52000|52200|51200|53700|51100|46750|46200|44800|44650|46600|46300|46600|46850|48150|43950|41000|39350|40150|40300|39550|39000|38700|40250|37550|36550|37100|38350|39050|39550|40150|38600|38850|39500|40400|41350|42150|42150||41750|40200|40150|38950||||39150|37800|38000|36900|38100|38900|39900|40200|42250|40950|39950|41000|40050|39850|40000|41500|40900|39350|37650|37300|37350|37050|36950|38050|38300|37250|36350|36550|37950|38250|41250|42100|43150|46150|41950|43900|42350|42550|38350|38500|36050|36650|37000|38000|37250|37250|34500|32950|30350|31000|30750|29850|30200|30100|30150|30050|30450|30900|30600|30100|30650|30100|30000|29750|30600|30100|30100|30300|30300|30400|30650|30600|31350|31450|32000|31750|33000|32000|34300|33300|33500|32800|32800|33000|33100|31850|31250|31650|32750|32700|32250|32650|33800|33000|33000|33150|32750|33000|33150|32400|33800|34450|34600|33900|32800||32400|||32800|31950|31600|32100|31400|31800|32000|33300|31100|30150||29900|30600|29950|30050|29700|30100|28950|29000|28400|27850|27450|26200|27900|27650|27200|24700|26350|22850|27500|28900|27000|28900|27000|32150|33750|32850|34350|35800|35750|34500|34650|32200|34550|35600|34750|35000|36000|37200|39000|39600|40250|40550|40400|41650|41950|40900|41300|41600|40800|40300|41000|41500|43100|42250|39450|39350|||41500|40900|41050|41400|39950|39500|40000|40850|39300|39350|39750|39250|39550|39900|42100|42300|
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70900|71200|71100|71500|73000|72400|72000|72500|73600|75400|75300|71600|71200|70900|70700|70900|72500|72400|71500|72100|70400|73200|72500|69900|70400|67800|67000|68500|63300|63300|61000|62400|61700|59600|61100|60600|61400|63200|66100|67600|66700|66500|65700|62100|59500|59300|60500|59800|57700||57600|57000|57000|56400||||56100|54400|53900|54200|55800|57100|57100|57400|57700|57600|57500|57000|56400|56500|56200|56800|56100|55300|56900|56100|54300|56100|55000|56300|57100|56900|57500|58300|59900|60200|61500|63400|62600|65000|63100|61600|60200|59700|59000|59100|59000|59600|60900|59400|59500|59500|59300|59100|60700|61000|60600|60500|60900|60300|60500|59400|59800|60700|61800|61600|63100|61600|59500|57000|56800|55200|56100|56600|57500|58000|59700|59100|60000|58500|58500|58900|60800|60200|64600|65400|66000|67300|66000|67100|65500|64500|64100|64800|67600|66900|65500|67000|69200|69000|69000|68100|65700|65100|66300|67000|67800|70200|71500|70800|72100||71700|||75600|72700|67900|68900|68200|65300|67700|66500|65000|62600|63700|63300|64000|64000|64500|62100|63900|58500|56500|55900|57800|57400|56100|61700|58000|56200|53500|57500|61300|66000|66200|60300|62000|61000|71100|69900|68500|70500|72900|71500|70000|70700|70700|71600|70900|70100|69300|70000|74200|78400|79400|79100|79300|80200|81300|78700|80200|80500|81600|78600|78500|76900|77500|79300|79300|78600|83100|||87900|85400|86900|88100|88500|89100|89100|91300|87900|87300|87300|87800|84300|84400|85900|82900|
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2805|2600|2515|2345|2200|2175|2170|2165|2260|2280|2200|2110|2075|2100|2095|2145|2210|2185|2030|2000|2070|2150|2050|1915|1885|1875|1840|1660|1605|1625|1620|1640|1570|1535|1560|1555|1585|1675|1700|1595|1580|1585|1545|1515|1525|1530|1545|1555|1560||1580|1550|1555|1545||||1500|1465|1455|1475|1505|1535|1565|1555|1575|1570|1595|1575|1555|1585|1580|1590|1555|1530|1590|1615|1525|1530|1525|1560|1585|1495|1480|1510|1565|1495|1600|1615|1695|1655|1585|1550|1460|1495|1475|1510|1465|1480|1500|1515|1480|1495|1475|1480|1550|1500|1480|1485|1525|1480|1455|1425|1435|1450|1410|1410|1440|1400|1390|1385|1370|1335|1330|1365|1385|1415|1460|1450|1485|1450|1450|1450|1495|1475|1635|1660|1680|1720|1610|1640|1570|1525|1530|1620|1685|1650|1615|1620|1655|1670|1630|1655|1640|1705|1590|1605|1685|1710|1725|1730|1745|1715|1765|||1775|1775|1715|1700|1760|1685|1755|1845|1660|1735|1735|1775|1740|1430|1400|1370|1415|1360|1365|1320|1390|1460|1370|1625|1365|1045|909|913|920|970|1050|1020|1175|1110|1300|1370|1375|1510|1590|1610|1610|1620|1645|1675|1715|1750|1745|1810|1960|2035|2075|2090|2110|2115|2140|2105|2110|2105|2130|2110|2070|2035|2010|2110|2140|2115|2180|||2210|2215|2205|2225|2190|2245|2235|2205|2180|2180|2165|2195|2240|2275|2295|2315|
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8040|7880|7900|7980|7900|7780|7320|7530|7860|7780|7640|7670|7460|7650|7690|7890|8300|8020|7080|7040|6960|7020|7230|6850|6710|6750|6780|6810|6460|6480|6390|6450|6180|6060|6210|6240|6450|6460|6690|6900|6770|6700|6580|6590|6800|6710|6960|7280|7480||7010|6850|6920|6350||||6390|6370|6150|5990|6000|6060|6170|6220|6120|6060|6050|6050|6050|6160|6060|6280|6160|6050|6320|6280|6130|6240|6230|6370|6600|6360|6130|6120|6250|6160|6710||6370|6600|6380|6340|6150|6370|6100|6040|5930|6080|5880|6080|5950|6070|5930|6120|6350|6170|6020|5790|5890|5860|5700|5700|5650|5830|5730|5550|5740|5490|5410|5330|5400|5470|5150|5390|5680|5840|5760|5900|6240|6170|6300|6030|6820|7050|7700|7150|7150|7130|6480|6430|4530|4540|4255|4345|4420|4325|4080|4085|4180|4120|4080|3995|3985|3880|3925|3850|4035|4085|4065|4060|4055||4110|||4120|4055|3975|3960|3965|3920|4075|4055|4050|3890||3905|4140|3875|3830|3840|3820|3575|3555|3525|3600|3665|3600|3800|3500|3300|3120|3400|2785|3250|3480|3610|3760|3850|4060|4055|4070|4420|4635|4655|4560|4655|4740|4750|4770|4680|4725|4800|4945|5230|5330|5310|5400|5370|5490|5480|5360|5400|5290|4990|4895|4820|4850|4950|4980|5040|5360|||5430|5480|5510|5500|5530|5560|5530|5540|5510|5480|5510|5640|5740|5890|5870|5930|
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|153700|152200|152000|152200|156000|149100|152200|149900|157000|155100|167100|137000|136500|135500|126500|125100|129800|131300|120100|117000|117700|118500|122000|124800|125000|124900|119900|120700|121000|120800|121100|117700|119200|112200|115600|111900|111300|114100|111700|113000|115700|113000|110300|113100|115000|118600|119800|120000|117600||117900|118500|118900|115900||||114500|110500|112600|111000|114200|117400|118300|117000|121800|121700|123800|124700|128400|128300|127900|129500|131500|121800|128000|120000|111300|111400|112600|112500|112300|112000|107300|106400|109100|109300|117700||117000|120000|117700|125000|127700|126900|126000|127400|124700|121200|123000|123600|122000|121800|123400|125000|123700|126900|123200|126900|124000|125300|129000|127700|128200|128500|129000|130900|136000|124900|124600|113600|117600|116600|105000|102900|105100|105300|102900|102700|104400|104500|103300|102100|105000|103000|107300|109000|108200|107400|108300|107700|108600|106800|106900|107000|113300|113500|108000|107200|108000|110100|109500|112600|112200|113300|111700|114200|116100|117200|110500|108700|104000||104800|||107200|104600|104500|104300|104000|100200|102500|103400|100100|97400||97700|97600|97700|99800|96900|97000|93900|91500|83000|82700|83300|80300|83300|81500|79900|74100|72500|74200|77000|79000|77900|84300|80300|91800|95600|93200|99000|100700|100500|98600|100100|99900|101500|101600|102000|102000|100000|101100|104500|102800|102700|103900|106300|107900|105900|105500|104400|104300|103200|103200|102200|101600|106500|104800|105500|103700|||107100|107900|106800|109400|109300|106800|106400|106400|101900|102700|101900|102400|100500|103700|105700|108000|
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|255300|256900|253000|247100|248500|249900|251000|253000|256000|255000|255400|256200|254400|255900|253000|249000|258500|259200|247000|241700|240900|241800|242800|234900|229100|227700|231400|234600|235500|235100|233100|224500|221800|215400|221000|214400|220300|215200|226300|230300|238000|235500|222800|230000|240000|244800|251000|249000|241200||240100|221200|216300|216600||||216500|215500|211600|209200|219000|223600|232100|224500|231400|235600|220300|206400|207500|210900|207100|219100|215000|212000|212900|212400|216800|218500|227100|230900|235700|225000|213800|214000|218800|214000|229000||245400|249800|238100|261000|261500|298200|201600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32150|31150|30800|30500|30500|30950|30450|31900|31850|32100|32700|32700|34100|32950|29700|28700|28750|29150|29000|28800|28950|29250|29850|29700|29500|29600|29850|29700|29100|29050|28750|28900|28900|29050|29350|28700|28900|29800|30000|28600|29000|29050|29400|28800|27550|27150|27100|27400|27900||27400|28050|29800|29950||||30100|30100|30000|30550|29850|30000|28650|27350|27950|28200|28850|27350|27100|26800|26500|25000|24800|24700|24900|25550|25600|25000|24050|23950|24200|24450|24950|23550|25250|24400|23550||22300|21500|21100|21000|22000|21250|20900|21350|21600|21700|21050|20650|20600|21500|19200|18850|18600|18950|18250|18050|17400|17050|16300|15900|16000|16150|16400|16150|16250|16450|16050|16100|15950|15850|16050|15800|15900|16000|16250|16100|16500|16400|16350|16200|16400|16850|16900|17150|17300|17650|17450|17450|17500|17350|16800|17200|17200|17050|17100|17400|17600|17400|17500|17200|17250|17000|17050|16850|17850|17350|17350|16950|17200||17000|||17350|16800|16650|16650|16400|16300|17000|16650|16300|16050||16100|16150|16300|16900|16500|16350|15850|15600|15350|15750|15600|15600|15850|16100|15700|15200|14800|14550|15450|15700|14900|15700|14900|16050|15900|16500|15900|16100|15800|15750|15500|15900|15850|15750|16000|15950|15900|16300|16750|17200|17000|16850|16650|16800|16600|16600|16500|16400|16500|16200|16200|16250|16200|16200|16200|16200|16400||16400|16500|16300|16400|16300|16300|16200|16250|16250|16200|16050|16300|16500|16750|16850|17300|
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20000|19500|19340|19460|19540|18900|18140|18500|18400|18140|18300|18420|18560|18580|18400|18280|18780|18800|19020|18760|18420|18580|18400|18160|17800|18160|18140|17960|17600|17640|17880|16840|16500|15720|16540|15580|15160|16120|16480|16520|17200|17600|17680|17940|17800|17760|17640|17580|17420||17520|17500|17600|17520||||17820|17940|18080|18020|17980|18860|19360|18820|18640|18640|18500|17420|17440|17840|17480|17520|17400|17160|17680|18080|18120|17180|17380|17700|17980|17980|17880|18000|19000|18900|19580|97400|19400|19700|19720|19980|20040|20180|19560|19640|19240|19620|19960|19480|19700|19140|18980|19340|19040|19420|19680|19320|19440|19900|19360|19200|19680|19620|19820|20400|19940|19740|19560|19660|20160|20140|20120|20760|20180|20080|19520|18920|20100|19800|19900|19580|19600|19860|20660|21000|22120|22720|22060|22460|21080|19300|18520|18440|18660|18860|18360|18100|17920|18000|17260|17300|17460|17520|17320|17400|18200|17780|18000|16400|16060||16100|||16360|16380|15880|15980|16120|16100|16360|16500|16900|15880|79200|14900|15380|15660|15980|15840|16000|15500|15300|15180|15060|15980|15600|17020|17220|17400|13520|14000|15380|15180|15600|15980|16300|17000|17800|18600|19180|19000|19700|19800|19180|19800|19580|19000|19300|19900|20600|20580|20500|21060|20520|20640|20700|21420|19440|18880|18720|18540|18880|19000|18840|18600|18500|18680|18840|19200|19440|||19920|20000|20000|19480|18800|18820|20340|20600|21000|20820|20420|20440|19940|20800|21160|20940|
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|177500|178000|180100|177800|183700|178400|186300|185900|174700|173400|174700|175900|174000|178600|178500|176600|179200|183800|188100|179000|180200|185000|185600|188700|188000|182300|181500|187100|188700|194600|185300|183200|179700|177300|175700|169100|169000|167800|172000|172000|171100|171000|167400|169400|170500|170000|172400|173600|172500||175000|166600|168700|167800||||166500|163800|164300|164400|167500|161300|161100|162100|164100|160100|160000|160500|161200|162800|161800|164400|164900|161500|169900|169800|169600|157500|218200|219900|213600|208500|188100|178100|174000|169300|173800|173900|174500|173300|175900|174500|173500|178600|182000|172500|165000|170000|171100|172500|173100|172400|172300|172500|176200|174300|172900|172500|172400|175000|178200|173000|177500|182100|188800|180000|178000|170700|178300|186500|221000|177100|183000|183000|179900|173000|171000|178600|179800|187400|192200|189000|182100|178000|195800|192000|204700|207000|210800|205100|203700|183800|183200|178500|189500|190200|180300|177500|183000|185100|182600|180000|179000|177000|179600|179600|184600|188000|176000|171700|155100||153000|||155000|156000|154400|155000|153900|145700|153000|152500|150000|134200|135600|129000|133400|139100|134700|129500|129700|123800|124000|122500|127800|130000|125000|115500|107500|109700|101000|99300|94700|109600|116500|106900|121500|114000|134100|141900|134100|139900|147900|150900|145500|148000|142900|139600|142700|142700|139200|140100|148500|154100|157700|160000|172400|177700|178800|179800|179000|172200|174000|172700|174000|167500|158700|171500|178300|170500|168500|178500||183100|178000|184000|186000|187700|181000|180600|188000|189900|185300|181200|180100|182300|185300|193800|208000|
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14037.6504|13501.1797|12294.1201|11981.1797|12160|11891.7695|11578.8301|10997.6504|10818.8301|10908.2402|11042.3604|11176.4805|11042.3604|11087.0596|10863.5303|10595.2998|10684.71|10595.2998|10461.1797|10148.2402|10192.9502|10282.3604|10371.7695|10461.1797|10550.5898|10550.5898|10416.4697|10237.6504|9656.4697|9835.2998|9701.1797|9790.5898|9611.7695|9343.5303|9656.4697|9432.9404|9611.7695|9611.7695|9969.4199|9835.2998|9790.5898|9745.8896|9432.9404|9745.8896|9880|10282.3604|10103.5303|10192.9502|10371.7695||10416.4697|10148.2402|10595.2998|10192.9502||||10103.5303|9522.3604|9969.4199|9522.3604|10058.8301|10371.7695|10684.71|11042.3604|11221.1797|12115.2998|11087.0596|11176.4805|11310.5898|11176.4805|11221.1797|11712.9502|12160|10952.9502|11444.71|10237.6504|10014.1201|9209.4199|8914.3604|8985.8896|9164.71|9030.5898|8896.4697|8887.5303|9120|8914.3604|9298.8301|10350|9477.6504|9522.3604|9656.4697|10192.9502|9745.8896|8655.0596|8664|8753.4199|8690.8301|8789.1797|9030.5898|9120|8941.1797|8807.0596|8449.4199|8467.2998|8261.6504|8225.8896|8306.3604|8011.2998|7993.4102|7984.4702|7957.6499|8038.1201|7993.4102|8091.77|8073.8901|8163.2998|8145.4102|8047.0601|8029.1802|7939.77|7966.5898|8011.2998|8136.4702|8234.8301|8252.71|8270.5898|8503.0596|8413.6504|8932.2402|9164.71|9075.2998|8333.1797|8449.4199|7895.0601|8565.6504|8878.5898|8726.5898|7966.5898|7814.5898|7868.2402|7930.8301|7957.6499|7796.71|7555.2998|7760.9399|7439.0601|7287.0601|7358.5898|7483.77|7510.5898|7510.5898|7555.2998|7626.8301|7600|7662.5898|7662.5898|7528.4702|7555.2998|7421.1802|7287.0601|7304.9399|8060|7439.0601|||7841.4102|7787.77|7841.4102|7474.8301|7296|7331.77|7296|7054.5898|6965.1802|6562.8301||6527.0601|6831.0601|6795.2998|6884.71|6732.71|6777.4102|6518.1201|6732.71|6822.1201|6330.3599|5981.6499|5409.4102|5784.9399|5543.5298|4810.3501|4336.4702|4291.77|4336.4702|5185.8799|5498.8301|5463.0601|5740.2402|5418.3599|6419.77|6804.2402|6661.1802|7170.8301|7304.9399|7296|7161.8901|7358.5898|7322.8301|7260.2402|7716.2402|7743.0601|7912.9399|8404.71|8485.1797|8646.1201|8342.1201|8243.7695|8261.6504|8225.8896|8333.1797|8422.5898|8565.6504|8503.0596|8351.0596|8252.71|8279.5303|8333.1797|8109.6499|8154.3599|8064.9399|8047.0601|8029.1802|||8315.2998|8360|8583.5303|8753.4199|8807.0596|8816|8851.7695|8780.2402|8869.6504|9075.2998|9120|9075.2998|9075.2998|9209.4199|9298.8301|9343.5303|
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30050|29900|30050|30100|30350|29400|29000|29200|29200|29250|29300|29200|29050|29300|29100|29100|29450|29200|29050|28850|29000|29100|29150|29200|29300|29350|28550|28200|27650|27850|27650|27750|27500|27500|27700|27900|27800|27700|28200|28450|28100|28000|27700|28050|27650|27650|27250|27450|27350||27200|27150|27400|27100||||27000|26850|27050|27100|27350|27650|28000|27850|28050|28150|28300|27950|27750|28000|28000|28500|28250|27500|28250|27900|27700|28050|28400|28500|28700|28300|28200|28100|29000|29100|29800|30300|30800|31100|31300|29550|29350|29750|29300|29450|29350|29550|29550|29550|29550|29850|29800|29600|30000|30150|29900|29650|29950|29850|30100|29500|29400|29600|29900|30000|30450|29950|29750|29400|29250|29150|29150|29400|29500|29800|30000|30000|30250|30000|30500|29500|30600|30650|32400|32350|32300|33100|32400|33350|32400|31550|30900|31050|31800|31600|31200|31250|31850|32000|32000|31400|31050|31300|30900|29900|31300|32350|32800|32300|32200||31700|||32000|32050|31800|32100|31950|31050|31500|31600|31300|31700|32700|31950|32000|31900|32450|32950|31800|30250|29500|28400|28850|29800|28400|29550|27300|26950|24900|25350|26500|28600|28850|27900|30250|28000|32450|33000|32500|32800|33850|33950|33550|34350|34200|33450|33650|33900|34150|34750|36150|37200|36650|37750|36050|36400|36600|37100|37300|37550|37200|36850|36600|37000|37000|37450|39150|39200|39950|40700||39500|39100|38550|38700|39300|39200|38500|37600|37150|37250|37600|37900|38100|38500|38550|39100|
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95769.2031|94985|95573.1016|96455.2969|95965.2031|95965.2031|92730.3984|94102.7969|91652.2031|92534.3984|93906.7031|94102.7969|93808.7031|96259.2969|97337.5|97533.6016|99003.8984|99494.1016|99984.2031|98023.7031|98023.7031|98023.7031|99494.1016|100474.2969|111256.8984|109296.3984|110276.7031|113217.3984|107336|104885.3984|101944.6016|106845.7969|105375.5|103905.1016|109786.5|108316.2031|108806.2969|110766.7969|116648.2031|121059.2969|117628.3984|120079|118118.6016|118608.7031|116158.1016|117138.2969|120569.2031|123019.7031|114687.7031||114687.7031|113217.3984|115668|114687.7031||||110276.7031|105865.6016|101454.5|99494.1016|102924.8984|107336|103415|101944.6016|102434.7969|102434.7969|103905.1016|100474.2969|97631.6016|97631.6016|96553.2969|98023.7031|99003.8984|98023.7031|104395.2031|107336|100964.3984|100964.3984|102434.7969|102434.7969|105865.6016|105375.5|102434.7969|104395.2031|106845.7969|112237.1016|111256.8984|115000|105375.5|97043.5|91064|89201.6016|89103.5|88907.5|88809.5|89005.5|88417.3984|90966|92142.2969|90671.8984|88809.5|88907.5|88221.2969|88613.3984|91064|92436.2969|92534.3984|95083|91946.2031|91260.1016|99494.1016|97337.5|95181|97043.5|98513.7969|98513.7969|101944.6016|99984.2031|94788.8984|93808.7031|96357.2969|93906.7031|92730.3984|90671.8984|89103.5|90181.7969|87535.2031|84496.3984|84790.5|84594.5|85868.7969|84202.3984|87241.1016|86162.7969|93318.6016|94985|96063.2031|94200.7969|91260.1016|88613.3984|88417.3984|86947|86653|87437.1016|91162|92730.3984|93220.5|88417.3984|92534.3984|93906.7031|94396.7969|95377.1016|95083|90181.7969|82143.8984|81359.7031|82928.1016|85672.7031|86162.7969|84888.5|86064.7969|86300|85476.7031|||87241.1016|87241.1016|84300.3984|83614.2031|83418.2031|81849.7969|84300.3984|83712.2031|85084.6016|80771.5|82000|80183.3984|80869.6016|81359.7031|83418.2031|81751.7969|84202.3984|82634|77536.7031|74400|76164.3984|73027.7031|67244.2969|71949.3984|69792.8984|65871.8984|60970.6992|60774.6992|65675.8984|69792.8984|68714.6016|61264.8008|65185.8008|58814.1992|72439.5|77144.7031|78320.8984|80183.3984|81359.7031|82830|78909.1016|79987.2969|74302|75772.2969|78419|74890.1016|74400|73517.7969|76654.5|73517.7969|73615.7969|74498|74007.8984|74007.8984|73517.7969|71753.2969|70577.1016|69988.8984|71557.2969|69890.8984|70871.1016|67146.2031|64009.5|69204.7031|71165.2031|73517.7969|72537.5|81800||82830|82143.8984|84398.3984|85770.7031|85770.7031|86751|85476.7031|86947|81359.7031|79203.1016|81261.6016|79889.2969|77242.7031|79203.1016|83908.2969|78124.8984|
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15200|15250|15000|15500|14850|14100|14200|13850|14100|14150|14200|13750|13450|13500|13800|14150|14500|14550|14350|14000|14150|14300|14200|14100|14150|14200|13950|13950|13600|13750|13650|13600|13500|13350|13600|13500|13550|13800|14450|15150|15200|14350|14500|14300|13800|13750|13900|14000|13600||13650|13550|13650|13500||||13200|13000|13100|13350|13750|13850|13900|13900|14200|14000|14000|14050|13750|13900|13650|13900|13700|13700|14100|14200|13650|14150|13950|14050|14250|14100|14200|14300|15000|14800|15200|15000|15100|14700|14150|13950|13850|14000|14050|14200|13700|13850|13900|14100|14100|14100|14200|14150|14700|14350|14250|14150|14100|14350|14050|14000|14000|13950|14150|14100|14500|14450|14350|14350|14000|13900|13900|14100|14050|14500|14500|14500|15100|15000|15050|14000|14200|14800|15350|15300|15550|16100|15900|16150|16150|15550|15800|15000|15150|15000|14450|14550|15250|14950|14850|15300|14050|13850|13700|13400|14000|14050|14250|14100|13950||13800|||13800|13650|13350|13300|13150|12800|13100|13350|13150|12800|13250|13200|13950|13850|13650|13450|13400|11650|11900|10700|11200|11250|10350|11150|10300|9600|8960|9010|9380|10300|10900|10650|11900|11400|13600|13950|13400|14500|15350|15200|14800|15100|14850|15250|16150|16350|16200|16500|16850|17500|17850|19000|19000|18550|18600|17900|18150|18300|17000|16650|16550|16450|16650|17250|17150|17050|17400|||18000|18150|18250|17950|17750|18150|17950|17700|17700|18050|18150|18650|19150|19050|18450|18700|
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42741.3984|41495.3008|41806.8984|42118.3984|41744.5|41433|41682.1992|41495.3008|41806.8984|42118.3984|42616.8008|41869.1992|41557.6016|41931.5|42118.3984|41246.1016|42243|42679.1016|41993.8008|41619.8984|41433|41308.3984|41495.3008|42056.1016|41433|41869.1992|41246.1016|41495.3008|45233.6016|43177.6016|43177.6016|42118.3984|43364.5|42616.8008|43426.8008|42492.1992|40373.8008|39065.3984|40000|41682.1992|43364.5|41370.6992|40373.8008|42679.1016|43551.3984|43551.3984|44859.8008|44797.5|44299.1016||44423.6992|43115.3008|42741.3984|42679.1016||||42554.5|41059.1992|39688.5|40124.6016|39190|40062.3008|41370.6992|40747.6992|41246.1016|41744.5|41121.5|41869.1992|42679.1016|42492.1992|42554.5|43115.3008|44112.1992|41744.5|43800.6016|43925.1992|44797.5|46230.5|45358.3008|43239.8984|43364.5|43115.3008|42866|42866|43364.5|40311.5|40996.8984|64100|39127.6992|40062.3008|40560.6992|40810|40996.8984|40810|42056.1016|40000|40747.6992|39252.3008|36947|36324|35389.3984|35887.8984|35763.1992|36261.6992|35700.8984|35015.6016|35264.8008|34143.3008|33769.5|35576.3008|37507.8008|36448.6016|38130.8008|36324|34454.8008|34953.3008|32523.4004|32336.4004|30810|30529.5996|30778.8008|31059.1992|29968.8008|31152.5996|30934.5996|31962.5996|32523.4004|31526.5|31588.8008|32461.0996|30623.0996|30810|31526.5|28504.6992|31651.0996|29813.0996|30031.1992|30186.9004|30591.9004|31277.3008|32585.6992|32710.3008|32834.8984|31464.1992|33644.8984|33582.6016|34143.3008|30965.6992|30965.6992|30872.3008|31028|31526.5|35140.1992|34267.8984|30685.4004|29283.5|28162|26230.5|26666.6992|26791.3008|26542.0996|42300|23489.0996|||23457.9004|23457.9004|24174.5|22990.6992|22118.4004|21495.3008|21838|22118.4004|23021.8008|21619.9004|33900|21215|20872.3008|21433|21962.5996|22118.4004|22554.5|21900.3008|20342.6992|18722.6992|18816.1992|19190|16697.8008|17414.3008|17352|17040.5|16137.0996|15015.5996|15264.7998|15794.4004|15763.2002|14081|15451.7002|15607.5|16168.2002|16884.6992|16510.9004|17102.8008|17289.6992|18006.1992|17601.1992|19439.3008|18722.6992|19408.0996|19906.5|19127.6992|18878.5|19595|19626.1992|18691.5996|17975.0996|17757|17538.9004|17476.5996|16822.4004|16355.0996|16230.5|15171.2998|15264.7998|15607.5|15358.2998|15046.7002|15264.7998|15576.2998|14672.9004|14517.0996|14641.7002|||14704.0996|13987.5|13956.4004|14174.5|14392.5|14081|14392.5|14205.5996|14454.7998|13551.4004|13115.2998|13271|13084.0996|13271|13582.5996|13831.7998|
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76898|77801|78163|79789|77259|73916|73825|75542|78524|74096|73645|73012|72831|76175|75904|76446|76807|75542|75181|74006|73916|74277|75000|73554|73374|75994|74187|74458|72018|71566|71205|71837|70392|70572|74096|75904|73645|74096|75271|73735|71837|72741|72289|74458|74277|69398|70663|71024|71115||71928|71566|72741|70392||||71115|69127|68404|69669|72018|74187|75633|73916|75000|75090|76898|78705|80693|88374|85121|87380|81687|80783|85121|85482|79608|80783|71386|72560|73554|71657|71205|71295|74096|74548|78795|87200|78434|80602|78705|77982|77801|76988|76446|79157|75723|76175|76898|76265|75090|76265|78163|77982|80874|81596|82590|80422|80783|78615|78976|76717|74729|75000|75271|76175|77169|76446|77169|74458|75361|73193|73916|75452|76807|76446|78615|77711|76355|75904|76355|74187|76355|75904|83313|83223|82952|86295|84307|87470|88554|83584|82681|77259|79066|75723|72289|71747|72651|74368|73193|73825|73193|71657|72741|72289|73825|73916|74187|74639|75813|82700|77349|||79970|73916|74187|75090|76627|72199|74458|70843|68223|68675|76700|68855|68404|67861|67771|67590|71205|68675|71386|63072|69578|61717|54217|57108|52861|52048|48343|47440|44819|50060|53133|49789|56928|54307|62892|63614|62982|64970|67952|66958|65151|65422|66054|65512|68584|66868|65693|67319|69578|71837|73012|72560|73283|75000|76627|74729|74548|75181|76446|74910|75994|72108|73193|76717|76084|75452|75090|||77349|79337|78163|76988|77530|77440|76807|76175|75633|74910|75090|75633|76807|78615|79337|81868|
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29100|28150|28700|29050|28850|27350|27300|28550|26000|25900|27250|27450|27550|27500|27850|25350|25850|26400|27050|25850|24500|22400|23850|24550|23750|24200|24500|24900|24450|27200|27500|26200|25550|24900|25700|26100|23900|23200|25650|24750|25900|26700|26100|26950|27500|29050|29650|30250|30900||31800|30750|31700|31450||||30700|29550|29950|30400|32600|33900|34250|33100|34250|35900|35200|37000|32900|33100|32400|34100|33650|32250|34850|34550|35600|33250|33200|34300|31850|31300|29300|31350|30500|30550|33000|33500|35200|36250|36750|35200|32500|35850|34900|36150|32000|33400|30300|29950|32850|32000|31350|31550|31900|30600|28900|29150|28800|29250|27950|27150|27100|27550|28500|29350|28500|29950|29750|30450|31500|31400|31500|33900|32800|35850|37350|35150|36300|31850|32700|29000|31300|28150|29250|23900|22250|22000|20950|21700|21400|20650|18550|18250|18250|18550|18400|18700|18550|19000|18350|18500|19300|19650|19900|20150|19600|20150|20000|20650|19350|19200|18000|||18700|19300|18300|17900|18250|17150|18000|18250|18500|17950|18000|18100|18100|17650|17800|17950|18150|17050|17200|16200|17250|16200|14750|15500|14750|14850|13500|13300|13500|14700|15700|12600|15100|14700|16850|20150|18900|20050|19950|19600|18650|18750|17550|17550|18250|16650|16200|17200|18800|18600|18250|18300|19000|18900|19450|19300|19300|18900|19350|18950|19100|18250|17050|18300|19100|19500|18400|19650||20250|20050|20950|20200|20700|20450|21850|22300|22450|22300|22650|21800|22600|22900|24350|24550|
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127500|130000|112000|111000|99000|92600|91200|94600|92200|95000|86400|84900|80100|81300|78500|78600|82300|83000|80400|80200|81800|84800|78700|81300|75800|71400|69200|67400|64800|65300|64100|64400|64600|64900|67600|65400|63800|63100|65000|63700|66700|68500|60300|67500|70800|66500|68900|67800|67700||69000|65300|66600|62000||||63000|58100|58000|58000|57000|58400|60000|59900|57800|58500|58200|53200|50100|49800|44000|42950|43600|43000|43200|42850|42300|43150|40500|41500|41100|39500|39250|39650|40950|41000|42500|42800|44000|45100|41650|43050|41700|41150|39500|39500|39050|39600|40550|39350|39350|39950|39250|40050|40150|41150|40050|39050|38350|38100|37800|37400|37050|37150|37300|37400|38500|38950|38100|37550|37400|38050|38100|39000|38800|40050|39500|38500|39000|38950|39000|38500|39950|41000|43050|44600|45000|44950|45300|45950|44750|44550|45000|44600|44500|45300|43450|41050|42400|43000|42250|43250|43950|45450|45150|44000|45200|42750|42300|40850|40000||38650|||39200|38650|37750|39000|40550|37350|39000|38600|38800|37300|38000|36450|38800|39400|36100|34450|34750|32900|34000|31800|31400|32300|29550|30500|28500|25250|23000|22500|21800|25250|28450|27100|32300|30550|36700|37800|38100|38300|39300|38750|37950|38900|36500|37050|38900|39050|37550|38750|41050|42450|42550|42900|43700|45150|45300|45350|45150|45600|45950|45600|46050|45600|44950|45900|46900|47000|47900|||48100|47450|47600|47100|47800|47000|46650|45900|46950|44450|45150|46900|47300|48500|49400|50900|
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53200|52600|54900|56700|53800|51300|51800|51600|53600|54200|53300|54200|55000|54700|54400|53200|52900|49850|49000|48850|49000|49800|49750|48650|48900|50300|50000|48850|46800|47150|46800|47100|47150|46500|47400|45400|46000|45850|47900|47500|47950|46850|45400|45000|46400|47300|47500|48300|46350||45950|46000|47200|47950||||47000|45000|45250|45650|47250|49700|49400|49500|50400|51300|51400|52300|50300|51100|51800|58200|45250|44500|46150|45600|46050|43950|42000|42250|42750|42200|42600|41800|45500|44050|45350|45900|44350|45550|45150|44500|44100|45850|45400|45800|45950|47500|48050|45300|42500|44000|43300|43800|47250|49150|41450|39250|38800|39400|38700|37150|36450|37450|37300|38000|38800|38200|38050|37550|38100|38050|38150|39500|39400|40200|40500|40200|42250|42550|42650|41200|42000|41000|46250|46600|49300|45950|39400|39950|38900|38000|37650|37800|39550|38000|37100|36500|37900|37350|36750|35750|35750|37700|38800|38500|40300|40000|39150|38700|38600||39250|||40750|38350|36850|37600|37150|38000|38200|38400|37500|39150|39150|39300|40400|42200|39000|36950|37950|35700|35400|35700|33150|35700|36250|41000|36000|34500|27900|27500|26800|32600|36050|35350|37150|38100|45650|56000|57500|58500|59800|59900|56900|57400|55900|58600|58300|58500|56100|57500|59900|61300|62700|63000|65400|63700|64000|63600|64000|63200|63700|62800|61600|61500|61500|64600|65400|65100|65800|||67000|66700|67200|67700|68000|69200|68200|67500|65700|65200|65200|66000|67100|68000|68900|70000|
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31550|33100|37800|35050|32100|28900|30000|29000|28000|27700|26250|26550|27550|28500|29750|27950|31200|32200|32750|31550|23150|21050|21350|20350|19300|19955.5996|18969.5|19204.3008|18875.5996|20049.5|19110.4004|17983.5|18312.1992|17654.8008|18875.5996|18734.8008|18781.6992|17983.5|18734.8008|19157.4004|18265.1992|18593.9004|19204.3008|24651|29299.5|30708.0996|31928.9004|31928.9004|31741.0996||33384.5|31036.8008|33807.1016|34135.8008||||31647.1992|30050.8008|29862.9004|30379.4004|34370.5|34699.1992|37516.5|39441.6016|51086.3008|49020.3008|46954.3008|46813.3984|47423.8008|46015.1992|44794.3984|43949.1992|43104|43855.3008|46625.6016|46625.6016|46578.6992|50522.8008|48456.8008|49771.6016|49583.6992|49489.8008|50053.3008|49395.8984|50898.5|50804.6016|54467|58000|56251.3008|54936.5|56814.6992|53058.3984|55218.3008|56157.3008|55781.6992|55687.8008|51274.1016|50428.8984|52401|53434|53809.6016|54185.3008|53527.8984|53152.3008|54842.6016|55593.8984|55124.3008|55406.1016|55406.1016|56439.1016|57284.1992|54748.6992|55781.6992|57566|58223.3008|59632|58786.8008|59725.8984|60101.5|58880.6992|57753.8008|59256.3008|61228.3984|65266.5|60758.8984|60946.6992|60289.3008|60289.3008|61322.3008|62637|61604|61228.3984|60195.3984|59913.6992|64609.1016|65736|67708.1016|69210.6016|67238.6016|69586.2969|68553.2969|61040.6016|58880.6992|58129.3984|60946.6992|57472.1016|56439.1016|58692.8984|57941.6016|59162.3984|59162.3984|60195.3984|58692.8984|61885.8008|62261.3984|62543.1016|62918.8008|63763.8984|62449.1992|63482.1992|61979.6992|65500|61885.8008|||61885.8008|63576.1016|62918.8008|62449.1992|65736|64796.8984|67463.8984|64759.3984|63857.8008|59049.6992|79000|58073.1016|59876.1016|56420.3008|57096.3984|55443.6016|56871|55218.3008|56345.1992|55969.5|51987.8008|51086.3008|47480.1992|51236.5|47329.8984|46879.1992|44775.6016|44024.3984|44700.5|48081.1992|48607.1016|43198|48156.3008|43874.1016|47555.3008|52588.8008|48982.6992|52363.3984|52814.1992|50785.8008|48306.6016|48682.1992|47029.3984|46127.8984|48231.5|46278.1992|42972.6016|44249.6992|46954.3008|47179.6992|49658.8984|51311.6992|53114.6992|57847.6992|59951.3008|61679.1992|60627.3984|61754.3008|61378.6992|60852.8008|65285.3008|61528.8984|56720.8008|60026.3984|60176.6016|60777.6016|57021.3008|80300||61453.8008|60852.8008|62054.8008|63857.8008|67463.8984|65736|67463.8984|67764.3984|69041.6016|68290.2969|68440.6016|67989.7969|67163.3984|66637.5|70994.8984|70469|
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26450|25100|24850|25400|22700|20200|19650|19600|19700|19400|19500|19450|19200|18950|19750|20200|19600|19100|18600|18750|18400|18650|19200|18650|19000|18500|18250|17200|16800|16650|16400|16400|16300|15500|15500|15250|15500|15350|15650|15750|15400|15350|15250|15200|15150|15200|15150|15450|15350||15500|15400|15400|15600||||15400|15450|15250|15150|15900|16350|16700|16650|17100|16550|15650|15400|15050|15100|15000|15100|14900|15000|15800|15850|15100|14850|14500|14800|14850|14800|14500|14450|15150|15400|16300|16350|16350|16100|15500|15050|15350|15600|15350|15450|15150|15050|15150|15250|15000|15150|15200|15600|15900|15300|15400|15300|15100|15000|14950|14750|14750|14800|15000|15100|15600|15600|15650|15650|15600|15000|15100|15150|15100|15400|15400|15850|17200|14900|14750|13900|14500|14750|15450|15850|15650|16000|15500|15900|16250|15650|15750|15600|15000|14250|14050|14200|14150|14000|14000|13600|13450|13300|13150|12850|13400|13500|13350|13250|13250||13100|||13000|12850|12700|12850|12300|12000|12550|12800|12800|12900||12900|13150|13300|13500|13050|13700|11800|9140|8800|8870|8840|8210|8600|8120|7520|6950|7120|6720|7900|8510|8010|9000|8440|9950|10250|10350|10900|11500|11500|11250|11350|11150|11500|11750|11650|11900|12100|12250|12650|12900|13150|13250|13100|13300|13300|13200|12900|12750|12350|12300|11850|11950|12300|13050|13200|13350|||14000|14100|14100|14050|14150|14200|14000|13900|13800|13700|13800|14350|14600|15050|15050|15050|
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37150|38200|37150|35800|35750|35400|36750|38700|37950|37800|38900|36600|35200|35350|34750|33950|34800|35900|36650|37400|35600|35450|34000|34450|35400|34100|33750|35450|33950|35150|33600|32050|28500|27700|28500|28550|28450|28450|30250|30650|31300|31050|30700|32900|32150|31700|32150|32950|34150||34750|33600|34850|34650||||32850|31550|31400|33000|34000|35500|36650|37350|38550|38800|37850|39400|38550|39400|38500|41750|41050|37550|38050|34800|34800|34800|36000|33500|37800|33850|33650|30800|32050|28200|30100|30100|30250|30400|30950|29850|30500|32250|32200|30500|29900|29000|28950|29250|30200|31100|32050|30050|30200|29350|30100|29450|27850|28300|28000|26500|26150|27400|27600|29000|28500|30000|28800|27900|28350|29150|29750|31400|30750|32050|32950|32000|33800|33700|33200|31650|33650|29700|31650|28800|28650|28400|27500|27500|28350|27500|27000|27200|27800|25950|24650|25850|24850|25050|24400|24600|24350|24800|24700|24650|25450|23050|24200|24150|24400|24050|25500|||24100|24450|24100|25200|25350|24200|24800|25600|26500|24500|24900|24600|24100|23800|23900|23750|24050|23150|22000|22100|24000|24350|20950|21500|18450|18400|16700|15300|15300|18250|19200|17450|19700|18800|22250|24700|24350|25500|25900|25250|25000|24700|23500|24750|24200|23800|22600|23350|24600|24500|24500|24750|25450|25400|25800|25900|26600|24450|27550|26750|26800|25800|25050|26300|26400|26950|25600|26550||26800|24800|33900|33250|34000|36500|36050|37850|37550|35150|35250|35750|34750|35150|36200|37000|
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101299.2969|101669|105920.7031|107029.7969|101206.8984|96862.8984|96215.8984|101114.5|102593.2969|92611.2969|94921.8984|95661.2969|98064.3984|99820.5|100467.5|92241.5|92426.3984|90855.2031|95199.2031|95384|89653.6016|85124.7031|88452.1016|90855.2031|89376.2969|92241.5|92981|96955.2969|98434.1016|99081.1016|97972|92056.7031|88452.1016|85679.2969|91132.3984|87342.8984|85124.7031|82259.5|89561.2031|88636.8984|89561.2031|96215.8984|92703.7031|97047.7031|96955.2969|100005.3984|102963|102963|106105.5||109987.3984|110911.7031|116549.7031|107307.1016||||101299.2969|96215.8984|92056.7031|95753.7969|109155.6016|111373.7969|114146.6016|113499.6016|119599.7969|117381.5|113776.8984|117381.5|112575.3984|114701.2031|115533|121540.7031|123574.1016|113592|122280.1016|126531.7031|128010.6016|131337.9063|130968.2031|118952.7969|119230.1016|117104.2031|111743.5|117381.5|121078.6016|118767.8984|122834.7031|130600|124590.7969|127548.3984|138454.7031|145386.7031|149915.5938|152965.7031|142151.7969|134480.4063|134203.0938|130321.2031|126254.5|113037.5|117474|118490.6016|99728.1016|88729.2969|90670.2969|87435.3984|83368.6016|84570.2031|79764|83738.2969|87342.8984|89468.7969|90115.7031|85771.7031|87527.7969|87805.1016|84662.6016|82074.6016|80503.3984|80688.2031|86326.2969|90670.2969|86511.1016|87897.5|85956.6016|90393|92334|92056.7031|93258.2031|93812.7969|93905.2031|87805.1016|95938.6016|86511.1016|82074.6016|80411|74588.1016|74773|71815.2969|73663.7969|74218.3984|71907.7031|69227.3984|68488|69874.3984|71815.2969|71445.6016|74310.7969|73109.2969|75604.7969|75604.7969|77823|75512.3984|69227.3984|71168.2969|80226.1016|68580.3984|69781.8984|68672.7969|66639.3984|66731.8984||67933.3984|||67563.7031|72647.2031|73479|73016.8984|71630.5|67563.7031|72369.8984|74865.3984|70428.8984|67009.1016|73100|63127.1992|63404.5|62018.1016|61278.6992|62665.1016|58690.8008|51481.5|51943.6016|48154.1992|52405.8008|54439.1016|49910.3008|49540.6016|49170.8008|50002.6992|47322.3008|45751.1016|42885.8008|47137.5|54439.1016|55640.6992|50742.1016|46213.1992|52128.5|59984.6992|60909|63034.8008|61093.8984|61001.3984|60539.3008|55825.5|53237.6016|55733.1016|51758.8008|50926.8984|50002.6992|51758.8008|52405.8008|53607.3008|53607.3008|54808.8984|55733.1016|56472.5|57951.3984|57581.6016|56380.1016|55548.3008|56749.8008|56472.5|56472.5|54624|51943.6016|56842.1992|59892.3008|58783.1992|59337.6992|||61925.6992|61278.6992|64328.8008|64236.3008|62850|63866.6016|62942.3984|67378.7969|68395.5|66731.8984|65160.6016|64883.3008|65530.3008|65715.2031|69319.7969|67286.3984|
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89363.6016|90454.6016|90909.1016|92272.7031|91818.2031|93181.7969|93636.3984|94545.5|95454.6016|95909.1016|96818.2031|98181.7969|94090.8984|95909.1016|93636.3984|94090.8984|93636.3984|92272.7031|88636.3984|82000|79909.1016|80909.1016|82000|82545.5|81545.5|80545.5|80272.7031|81636.3984|83818.2031|84363.6016|82636.3984|80727.2969|79545.5|79909.1016|82363.6016|80636.3984|72727.2969|74545.5|74363.6016|74545.5|73454.6016|73636.3984|72818.2031|72727.2969|73818.2031|74909.1016|75272.7031|75636.3984|74545.5||75545.5|75454.6016|76363.6016|75363.6016||||74090.8984|72363.6016|71545.5|73818.2031|75272.7031|75454.6016|77000|76090.8984|77363.6016|78636.3984|78727.2969|79090.8984|79818.2031|79545.5|79545.5|79909.1016|79454.6016|78000|80454.6016|79727.2969|77272.7031|76545.5|77181.7969|78272.7031|78090.8984|76272.7031|74454.6016|74545.5|75454.6016|75272.7031|78363.6016|86200|80636.3984|81000|82090.8984|79545.5|75363.6016|74545.5|74090.8984|75181.7969|74000|72272.7031|72727.2969|73454.6016|74909.1016|73636.3984|72818.2031|75272.7031|76909.1016|80090.8984|83727.2969|78545.5|77272.7031|79090.8984|80454.6016|81818.2031|84090.8984|85727.2969|82000|79454.6016|82181.7969|83727.2969|80727.2969|73454.6016|73181.7969|73545.5|72181.7969|70363.6016|69454.6016|70909.1016|70636.3984|72363.6016|72181.7969|71272.7031|71000|66636.3984|70454.6016|68181.7969|72090.8984|72636.3984|72363.6016|73545.5|74727.2969|75454.6016|74818.2031|74545.5|75636.3984|72454.6016|75090.8984|78454.6016|76909.1016|76181.7969|76909.1016|77272.7031|74454.6016|73272.7031|74090.8984|70272.7031|70363.6016|72909.1016|76181.7969|77909.1016|77727.2969|78181.7969|78090.8984||75636.3984|||79545.5|78454.6016|73454.6016|68545.5|66000|64636.3984|67454.6016|65363.6016|65000|56363.6016|62600|55454.6016|57181.8008|56727.3008|56272.6992|54272.6992|53545.5|51272.6992|52181.8008|51727.3008|56000|57272.6992|56090.8984|58545.5|55272.6992|54545.5|52727.3008|42500|37454.5|46636.3984|55363.6016|58454.6016|65454.6016|61818.1992|68727.2969|68909.1016|62727.3008|68181.7969|69909.1016|73454.6016|71818.2031|74090.8984|78181.7969|80727.2969|86545.5|86818.2031|85000|88818.2031|95454.6016|98636.3984|99090.8984|96818.2031|96818.2031|94545.5|93181.7969|93636.3984|94090.8984|96363.6016|98636.3984|101363.6016|102272.7031|98181.7969|95000|99545.5|93636.3984|93636.3984|90909.1016|104500||95000|95000|91363.6016|90909.1016|93181.7969|93181.7969|92272.7031|90545.5|87181.7969|85545.5|87090.8984|86454.6016|84272.7031|84818.2031|83818.2031|84454.6016|
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37900|36900|36200|36500|37500|37000|37100|37150|37800|37350|37350|37450|37500|38550|38150|37400|38700|38500|38250|37950|37150|38050|38600|37650|37350|38000|37450|38300|38300|38300|37800|37350|36750|36300|37850|36650|36500|36800|38850|40150|39750|40050|38150|37400|37750|39050|39950|38250|37100||37550|36400|37700|38000||||38700|36900|37350|36200|35000|35900|36150|35400|35500|36350|36200|36100|35850|34300|32850|32900|32300|32100|32850|32750|33150|33300|33200|34100|33900|33700|31700|31350|32950|33000|34350|34450|35100|34750|34650|34700|34900|35600|35350|35450|35850|35200|36050|35200|35250|34200|33600|33750|34050|34100|35050|33850|33650|34000|33800|33100|33350|33750|33600|33500|34500|33050|33000|33400|33200|33100|33300|33200|33200|33700|32850|32950|34000|34600|33500|33200|35050|34500|36700|36900|37800|37700|37050|37000|37250|36500|35100|35400|36150|36500|36000|36000|38100|37950|36350|37000|36050|35000|34500|34200|35700|37100|35450|33650|33950|33750|34150|||34450|35000|33500|33150|33850|32600|33900|34400|33250|31600||32350|33700|33850|34600|32950|33450|30550|31000|30050|30550|31200|30350|31450|31150|31600|29950|29350|28400|31000|34250|31000|33200|33500|36350|38000|36200|38100|38750|39550|38750|39800|37100|37300|39150|38450|39900|40500|41950|42550|42600|42600|41850|41900|43000|42750|42350|42600|42700|41850|41600|40550|39750|41700|41450|41700|42550|||44000|43100|43700|44100|44100|43500|43050|43550|44950|44700|43200|43300|43700|43700|45400|46250|
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46000|46100|46000|46300|46400|46300|45450|45000|45050|45350|45300|45200|45300|45550|46250|46500|47200|46850|47000|45500|45900|46300|46700|47500|46750|47200|46900|46700|45200|45800|45150|45400|44600|43900|44950|44600|44700|45500|46850|47200|47350|47000|46850|46500|46700|47050|48500|49400|47000||47000|46450|46750|46400||||46000|44500|44400|44800|45900|47100|46950|46700|47500|48000|47600|46200|45950|45750|45650|46100|46150|45150|46650|46150|45450|45800|46000|46950|47900|47350|47700|48000|50600|49450|51900|52300|52300|53200|50800|50000|50700|48150|47200|46850|45800|46750|47600|45900|44700|44450|43800|43700|45050|47600|46500|45750|46300|43950|43050|42150|42350|42900|42950|42850|44000|44000|42500|41300|41900|40350|40700|40400|40500|41200|41700|42200|42950|42400|42650|42350|44000|42450|47700|48400|46600|47500|46550|44600|43800|43100|43150|44250|44850|44000|42900|42450|43400|43750|43100|43500|41950|42800|42200|41500|42600|44350|44350|43000|42500||41900|||42300|42150|41600|42000|42350|41600|43250|43050|42250|41550|41300|41600|41950|42550|42500|40950|40450|38850|37450|36750|37300|37000|34600|36400|34700|33500|32100|31100|32650|35200|34800|31600|36000|33100|39700|41800|40200|41550|42400|42700|41850|42300|40650|40500|42100|41400|41900|44100|46500|49000|47900|48600|48000|47950|47300|46700|45500|45000|45550|44650|44500|42850|40850|43150|44700|45400|46000|||50000|50100|51400|52700|53000|53800|52900|54300|49300|48600|47750|47650|46350|46700|48850|47450|
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55500|56200|55900|57800|59800|58200|59300|57400|55900|59100|59800|55600|52900|54200|51700|51600|50300|47700|44950|44000|45000|45300|46100|43100|44500|45550|44050|48000|39800|40500|38800|39650|39000|38600|38750|39800|39750|40600|41150|41500|40800|40800|40650|40900|40000|40400|41400|42350|40800||40300|39150|39300|39200||||39600|38150|37300|36900|38100|38450|39100|39050|40000|39950|40500|39550|39400|39700|39300|39850|39250|39400|41050|39250|38400|38200|38250|38400|38500|38200|37200|36450|37950|37550|38350|40950|41950|42550|39850|39300|38050|38350|37100|36900|36650|37500|38200|37850|37650|37500|37500|37900|38550|38850|38200|37900|38600|38650|37200|35700|36350|36750|37000|36900|37750|38000|38200|38250|39200|37900|36650|36700|37000|37150|38050|39000|39600|39900|39800|39900|40000|38950|41650|42200|43350|43950|42500|42150|41500|41200|40700|41400|42450|43000|40200|40650|41050|41650|40950|44050|37300|37450|38000|39200|40200|41450|41800|41150|41350|41200|42200|||42700|41500|40350|40750|41000|39850|41750|41000|41500|39950|40300|40200|41700|42700|41650|40600|40200|37300|36550|36950|37000|37500|34250|38950|33500|31000|29000|28000|27800|36250|38350|37100|41350|40000|43050|45500|42800|44500|45600|46250|43000|43000|41900|43800|45100|44050|43600|43350|45650|48700|50100|51200|50000|50900|51000|48950|48400|47900|49250|48100|48500|45700|44200|44900|46150|44600|44200|||50700|51500|52500|56100|56200|57300|57100|57900|55400|52600|52000|51000|50700|51900|53000|51100|
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21250|21000|20700|20750|20250|19750|19800|19850|19300|19650|20100|19800|19950|20600|20350|19050|19150|18550|18400|18250|18000|18100|18400|18150|17750|18100|18200|17800|17500|18100|18700|18000|17150|16850|17300|16850|16300|15700|17000|17400|17550|17500|17100|17850|18000|18300|18900|19200|19300||19100|18250|18750|18250||||18550|17500|17350|17750|18850|18200|19300|19500|19500|20100|20100|20700|21450|21250|19550|19150|21050|19250|19650|18250|17100|18400|17650|18000|18400|17700|16750|16900|18150|18100|19150|19250|19900|20350|20550|20250|19600|19950|21150|20600|20600|19700|20300|18900|15300|15850|15300|15450|16150|16100|15850|15700|14950|15100|13650|12850|12750|12600|10900|11100|11600|10800|10900|10650|10700|10850|10600|11100|11000|11350|11300|11350|11000|10700|10700|10450|10900|10850|12100|11950|12050|12400|12300|12550|12400|12350|11950|11400|12150|12450|12550|12350|11800|12250|11000|10650|9510|9700|9910|9720|10050|10150|9860|9850|9300|9170|9330|||9610|9080|8810|9110|9540|9330|9730|10000|9840|9270|9460|9470|9670|9550|9300|8710|8900|7790|8100|8150|8730|9010|8340|8000|7620|7510|6030|5800|6240|8050|8581.5996|7706.3198|8971.6699|8581.5996|9799.3896|10560.5098|10179.9502|10703.2197|11178.9102|11274.0498|10512.9404|10227.5195|9989.6699|9704.25|11036.21|11416.7598|12939|12701.1504|12986.5703|13367.1299|13462.2695|13604.9805|13462.2695|13700.1201|13462.2695|14080.6797|13747.6904|13604.9805|13509.8398|11226.4805|11702.1797|11131.3398|10179.9502|11226.4805|11178.9102|11321.6201|10893.5|||11797.3203|11654.6104|11797.3203|11987.5996|12225.4502|12082.7402|11940.0303|12177.8799|11702.1797|11321.6201|10988.6396|10845.9297|10845.9297|10703.2197|11321.6201|11844.8896|
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22200|19750|18900|15350|14900|12950|15000|10750|10700|10800|10850|11200|11400|11250|11650|10700|11200|11150|10800|10600|10550|10500|10750|10550|10800|11100|11050|11200|11250|11450|11350|11200|10950|11100|11350|11000|10300|10050|10300|10450|10500|10500|10550|10150|10400|10650|10900|11100|11250||11300|10950|11300|10900||||10650|10350|10300|10450|11200|11650|11850|11850|11650|11750|12000|11600|11500|11650|11350|11800|11800|11500|11800|11650|11250|11500|11350|11700|11850|11300|11050|11100|11550|11450|12400|12400|12650|12650|12800|12750|13000|13050|13050|12750|12600|12400|12300|12400|12450|12600|13000|13250|12550|12350|11950|11950|11950|12300|12450|12500|12000|12350|12950|13100|13250|13150|12800|12900|13150|14050|12850|13350|12900|13150|13950|14200|13550|12350|12400|11000|11450|11350|12300|11750|12000|11350|10950|11300|11350|11100|10850|10400|11050|10750|10500|10450|10700|10850|10750|10500|10500|10800|10800|10650|10950|11300|11300|11400|11050|10850|10600|||10500|10500|10050|10150|10100|9980|10300|10450|10350|9960|10050|10200|10000|10100|10150|10050|10050|9400|9560|9210|9650|9660|7750|8490|7900|7770|6800|6600|6700|8190|8700|8000|9290|8900|10700|11750|10950|11400|11750|12150|11550|12000|10900|11150|11800|11600|11100|11800|12400|13000|12650|12750|12950|12900|13050|12900|12900|12700|12800|12550|12900|12200|11400|12350|12850|12900|12800|13400||13350|13200|13600|13750|13700|13600|14050|14450|13950|13800|13200|13600|13550|13400|14150|14200|
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88300|89350|91400|92000|93050|91500|91250|93850|95050|95050|93050|90800|88900|95050|95850|95300|100850|102300|101900|104250|105800|103750|101050|103600|102350|105000|101500|106400|110550|113950|105400|102600|102000|102000|108050|101750|101200|100050|103350|102400|101250|103900|100200|97950|100500|102000|101550|106000|101100||101650|101400|101550|102200||||103550|97300|93300|97550|99150|99200|107750|101050|103500|99000|105000|101000|98050|103500|103000|116250|117250|107500|107600|106500|120000|110550|107500|100000|98800|87400|86950|89200|90000|72100|69950|137400|63500|61300|60200|58500|58000|58050|52500|50600|50450|51900|49600|50400|49250|50250|49100|50000|51750|49550|49250|48800|48500|48700|49250|48200|49550|50450|49350|49700|49200|49650|50850|49250|48100|49300|50350|53900|52800|52850|53950|52750|53200|53650|54950|49050|52000|49050|50150|46750|46650|45450|44000|45000|48250|47950|43550|43600|43050|42500|43800|43750|44300|44500|42500|42150|42150|42300|42000|40250|41450|41650|41150|41200|48300|93200|43550|||41600|41400|41550|40600|41150|40500|40900|41750|41300|40300|81300|40300|41000|42800|43500|43850|42450|42250|42500|39300|41700|39800|38000|36950|36450|36750|28600|26800|26000|27250|26250|23500|29600|27750|32650|38750|39250|41950|40800|42800|39750|40000|37650|40500|39100|37050|37500|38800|43900|37250|36700|37400|37450|37900|36850|37050|37850|35150|34200|35050|34300|31900|30300|32500|34350|34000|34100|69400||36000|39150|40350|40600|31500|30500|31550|32350|33150|32400|30800|31450|32300|30600|31500|29500|
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|14200|13750|14000|13800|13450|13500|12750|12550|12450|12750|12650|12300|12550|12350|12350|12900|12850|12500|12800|12150|12650|12550|11750|11200|11250|11400|11400|11650|11550|11350|11200|11050|10900|10850|10000|10150|9930|10200|10850|10850|11150|11200|11800|11000|11250|11250|11200|10500||10650|10350|10600|10450||||10450|10000|10000|10000|10200|10200|10500|10400|10700|11000|11550|11250|11500|11800|11000|10550|10550|10150|10500|10350|10000|10200|9800|10100|10400|10050|9980|10000|10800|10550|10850|11000|11350|11850|12400|11750|11700|11900|12050|12200|12350|12000|12300|12500|12300|12200|12050|11500|12100|11050|9660|9850|8770|9260|9300|8870|8880|8500|8500|7920|8200|7830|7440|7410|7510|7530|7600|7840|7800|7910|8100|8150|7910|7720|7710|7810|8120|7990|8640|8500|8710|8830|8830|9040|9280|9250|9210|8960|9470|9740|10100|9360|9600|9670|8670|8800|8520|8270|8350|8620|8910|8750|8480|8010|7830||7740|||7810|7930|7800|7900|8000|7710|7770|7800|7530|7250|7250|7080|7270|7350|7560|7590|7240|6790|6800|6680|6770|7120|6570|7260|6860|6400|5960|5770|5290|6660|7050|6900|7660|7410|8300|9080|8690|9100|9330|9300|8990|9430|8730|8800|9680|9400|9180|9170|9690|9880|9790|9990|9860|9830|9400|9450|9570|9270|9360|9220|9260|8710|8490|9150|9450|9750|9600|9920||9670|8990|9100|9220|9140|8500|8800|8680|8680|8350|8170|7890|7910|7790|8080|8110|
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15900|16100|16000|16250|16500|15950|16100|15700|15500|16150|16400|15600|14850|15150|15050|15450|15400|15100|15000|14950|14450|14500|14700|14050|14100|14100|14050|14800|12900|13100|12900|13050|12850|12700|13000|12950|13000|12800|13100|13450|13550|13600|13600|13250|13250|13300|13800|13950|13650||13500|13250|13700|13500||||13550|13200|13150|13450|13700|13900|14250|14600|14150|14100|14050|14000|14100|14200|14100|13950|13750|13550|14050|13950|13300|13300|12950|13100|13400|13350|12850|12950|13400|13400|14200|14700|15050|14850|13900|13600|13600|13050|12900|12900|12900|13150|13400|13250|13400|13150|12950|13000|13450|13750|13500|13450|13550|14000|13500|13050|12700|12650|12900|12750|12950|13100|13050|12650|13350|12300|12500|12800|12750|13000|13100|13150|13400|13300|13650|13600|14200|13950|15100|15450|15750|15850|15500|15500|14700|14700|14450|14600|15350|15400|14600|14600|15000|15700|15350|15100|14200|14450|14200|14300|14900|15400|15650|15400|15400||15300|||16100|15650|15100|15500|15750|14850|15650|15900|15200|13750|13950|13500|13850|14100|13700|13400|12950|12000|12300|12200|12700|13150|12300|13450|12450|11450|9890|10400|11100|12400|13200|12250|13500|13000|15300|15900|15150|15950|17150|17450|16400|16950|16300|16300|17550|17250|17100|17450|18400|19000|19250|19600|19550|19300|19600|19000|18450|18500|18250|17800|18250|17250|16400|17250|17600|17700|18100|20000||19950|20000|20350|21700|21600|21550|21350|21700|21400|20600|20500|19800|19200|19600|20200|19750|
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78250|79050|79850|63600|64050|63250|68100|60700|61250|59950|54150|54600|48450|48250|48800|48000|50200|52350|54500|50650|56650||47850|38150|34450|34550|38700|46050|47450|46200||37750|27800|25400|18950|16850|18100|15100|12550|12000|11050|11550|10475|11475|11775|12600|12375|12075|12325||12650|12325|12850|13550||||14575|13900|13550|12225|11075|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66300|67600|66600|67700|69200|67600|66900|66200|62900|62700|59500|60500|58100|59000|56900|55100|56400|56100|57800|56000|56600|55400|55000|56000|57900|55300|53300|53800|54500|57100|55000|54400|53700|53300|54400|51900|53000|53700|57900|54000|55100|56400|50500|54500|55800|58000|58800|58400|63400||60300|55300|56000|55300||||54300|53000|50600|48000|51900|54000|56200|56100|58600|60700|55000|54900|54900|54000|54500|53800|54600|54900|59000|59300|58100|60500|58600|57700|58100|55800|50900|52100|51700|49500|54200|54000|54000|53500|55300|59400|56800|53200|49950|48450|47700|48900|48900|45200|46050|43700|45250|46100|45100|41900|41600|40350|38500|38900|36750|36350|36550|36050|36750|37300|37100|37550|38000|36150|37000|37750|38000|40350|40550|40550|41250|41150|43000|41450|40250|40000|41500|40000|42400|42350|41650|42050|39900|40100|41250|41850|41750|41000|42900|43500|40250|39600|37050|38050|36200|37750|37000|37700|40100|37350|37750|36300|32700|31800|31000|30600|30150|||31250|31200|30600|31700|31950|31550|33000|32400|32850|31850|32300|32500|34900|33400|33700|33100|32400|31550|31450|30800|32050|32300|29000|31100|29250|29100|24850|22600|23000|32000|34200|31000|41600|37900|39950|41500|41650|43200|42700|42500|41000|41500|40400|40950|42900|41650|40900|42450|43300|43200|41450|37650|36000|35600|34950|35500|34600|33250|34250|33900|32500|29500|27700|29300|30600|30500|30000|||32000|31800|32700|32150|32800|32050|32400|33250|33650|33400|33300|33650|34100|34450|36050|35700|
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09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|558000|555000|555000|555000|553000|556000|552000|557000|554000|558000|554000|558000|561000|563000|552000|550000|550000|552000|557000|552000|556000|559000|558000|554000|558000|562000|548000|550000|545000|548000|542000|541000|535000|532000|548000|555000|550000|557000|566000|568000|567000|553000|556000|559000|564000|561000|570000|575000|580000||582000|582000|574000|575000||||576000|567000|569000|579000|576000|585000|590000|585000|585000|585000|586000|587000|596000|587000|582000|582000|582000|584000|597000|601000|600000|620000|584000|591000|599000|595000|587000|581000|595000|587000|597000|593000|599000|606000|597000|573000|570000|566000|567000|566000|570000|561000|557000|555000|552000|556000|553000|557000|560000|560000|565000|574000|571000|576000|570000|568000|574000|576000|567000|562000|573000|577000|567000|561000|559000|555000|551000|561000|565000|576000|579000|579000|576000|584000|575000|554000|584000|568000|586000|589000|588000|576000|570000|563000|566000|556000|551000|561000|565000|568000|572000|575000|579000|575000|582000|602000|599000|536000|530000|526000|531000|538000|535000|532000|533000||534000|||550000|555000|540000|540000|532000|526000|536000|533000|531000|533000|532000|530000|525000|531000|545000|546000|560000|515000|499500|476000|476500|471500|461500|474500|467000|463500|436000|442000|434000|441000|461500|467000|463500|439500|486500|492000|496500|506000|520000|519000|491500|498500|498000|511000|513000|528000|552000|528000|516000|520000|528000|541000|531000|531000|536000|530000|536000|527000|530000|508000|500000|498000|506000|519000|519000|525000|529000|535000||537000|542000|542000|542000|541000|547000|538000|535000|526000|522000|525000|536000|539000|543000|557000|554000|
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29681.8008|28090.9004|27681.8008|24181.8008|22727.3008|22409.0996|22500|23545.5|22181.8008|22818.1992|23363.5996|22863.5996|23090.9004|22272.6992|22545.5|22136.4004|21863.5996|22227.3008|22727.3008|22500|21318.1992|20863.5996|21681.8008|22136.4004|21636.4004|21590.9004|22090.9004|23454.5|22727.3008|23136.4004|22318.1992|22545.5|21363.5996|21181.8008|22590.9004|21818.1992|21454.5|21363.5996|22909.0996|23863.5996|24681.8008|24090.9004|23818.1992|23272.6992|24181.8008|25500|25409.0996|26227.3008|26636.4004||26772.6992|26272.6992|25863.5996|26272.6992||||26500|25363.5996|24772.6992|25954.5|26272.6992|27818.1992|28636.4004|29590.9004|30909.0996|31545.5|30681.8008|31090.9004|31227.3008|31727.3008|32318.1992|32636.4004|33090.8984|32681.8008|34500|33727.3008|34727.3008|35227.3008|38818.1992|34636.3984|34863.6016|33545.5|33181.8008|34363.6016|32363.5996|31863.5996|33045.5|35450|33500|35045.5|34863.6016|35000|33954.5|35318.1992|35681.8008|34454.5|33045.5|33818.1992|33772.6992|34500|34409.1016|35409.1016|36181.8008|38318.1992|36409.1016|37636.3984|36090.8984|31863.5996|30818.1992|32181.8008|34409.1016|34090.8984|32318.1992|30681.8008|30818.1992|31181.8008|30454.5|31181.8008|30136.4004|30136.4004|30863.5996|31454.5|31181.8008|33545.5|32318.1992|32863.6016|33272.6992|34409.1016|37136.3984|35000|40909.1016|33954.5|35272.6992|35090.8984|34318.1992|34772.6992|27227.3008|27363.5996|25090.9004|25000|25136.4004|26045.5|24272.6992|24545.5|23500|24045.5|23954.5|23636.4004|24500|24954.5|25454.5|25363.5996|25454.5|24454.5|24409.0996|24681.8008|22363.5996|22681.8008|22000|22500|22363.5996|24550|23272.6992|||24500|24454.5|25090.9004|26590.9004|25909.0996|25136.4004|26909.0996|25181.8008|26000|25909.0996|27700|20681.8008|22318.1992|22318.1992|21409.0996|22090.9004|23136.4004|22136.4004|20681.8008|21409.0996|23409.0996|19909.0996|16500|17318.1992|16363.5996|16045.5|15545.5|15727.2998|15681.7998|14500|15681.7998|13181.7998|15090.9004|14454.5|15454.5|19136.4004|13136.4004|13000|12863.5996|12090.9004|12000|12045.5|11363.5996|11727.2998|11909.0996|11590.9004|11636.4004|12636.4004|12000|12363.5996|12500|12454.5|12636.4004|12772.7002|12863.5996|12954.5|13045.5|12954.5|13045.5|12818.2002|12636.4004|12363.5996|12227.2998|12772.7002|12954.5|13136.4004|13136.4004|14850||13636.4004|13454.5|13500|13227.2998|12909.0996|12954.5|12909.0996|13045.5|12545.5|12590.9004|12454.5|11681.7998|11909.0996|12409.0996|12863.5996|13045.5|
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16550|16700|16250|17000|17250|17000|17650|17650|17750|17550|17200|16900|16700|16700|16750|16700|17250|16350|15650|15550|15900|15750|15950|15700|15600|15350|15400|16200|15000|15300|14850|15450|14400|14400|14750|14700|14700|14700|15700|15400|15400|15500|15050|15100|15150|15300|15700|16000|15850||15800|15000|15200|15400||||14800|14600|14900|13900|14800|15150|15500|15500|15800|15700|15500|15050|15450|15950|15650|16150|16100|16850|||||||||||||||19250|18500|17850|16850|16600|16350|16200|16600|16600|16950|16400|16450|16000|16750|16450|16800|16700|16000|14450|14600|14300|14050|14000|13700|13600|14150|14350|13900|13850|13700|13350|13050|13300|12550|12500|12850|12750|13050|13400|13300|13900|13250|12950|12750|13350|13250|14450|14100|13950|13950|13950|14000|13850|13700|13500|12800|13600|14050|13800|13900|13600|13650|13200|13700|12500|12050|12150|11800|12700|12500|12000|11850|11400|11400|11350|||11850|11100|10350|10600|10850|10350|11000|11150|10900|10900||11000|11200|10150|9700|9600|9380|8610|8510|8390|8490|8280|8350|8680|8110|7710|7620|7440|7490|8850|9430|9060|9560|9710|10500|10950|10500|11250|11400|11150|10650|11100|10550|10650|11650|11700|11650|12350|12900|13400|13650|14050|13950|14000|14200|13450|13100|13250|13250|13200|13450|12700|12200|13100|13650|13400|13650|||14500|14750|15250|15050|15100|14650|14650|15000|14700|14700|14500|14200|14450|14550|14550|14300|
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|21450|21050|20900|20650|20950|20300|21350|21900|21850|23000|20700|21800|20200|20050|20500|20850|21600|21850|23000|23300|23100|25150|21650|21300|20850|20450|19850|18900|18450|18500|18150|18600|17900|18650|16250|16150|16500|18350|18750|16300|16950|15200|16050|17150|18700|18550|18700|19000||19250|19350|19750|20750||||17750|18100|17400|17800|18550|19300|19500|19400|20100|20350|20450|20400|20500|20800|20700|21650|21250|20700|21450|21850|22050|22950|22850|24300|22700|21800|21050|21550|21100|21800|21050|20900|22000|21650|22800|22950|23000|23800|22950|23650|22450|22700|22550|22800|22700|25350|23100|22000|23500|22650|21050|20750|21650|22800|22700|19300|20000|18650|18900|18900|19200|19750|19550|18900|19100|18950|18600|19100|19100|18500|19200|20200|19200|20250|19750|20550|22350|23500|22150|22150|21400|21550|22050|22350|22550|23000|24600|23450|23900|23350|23800|23500|21400|21700|20450|24400|20750|21500|21400|22850|22050|22800|23600|22900|24200|24700|24550|||18650|19100|19650|18400|21900|22500|23000|19950|20500|16550|17550|18950|19800|18700|17650|16500|17750|19250|17900|17100|20550|22300|20250|18200|13500|10600|11050|9410|9630|9740|9900|9000|9180|9200|9760|9580|10000|9320|8750|8430|8160|8450|7750|7650|7980|7760|7650|8250|8480|8800|8500|8620|8850|8660|8650|8590|8590|8670|8800|8610|8250|7990|7910|8040|8490|8490|8130|8320||8350|8180|8410|8490|8550|8480|8330|8570|8460|8210|8130|8220|8320|8450|8740|8500|
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|219429|207333|218762|203810|204762|206095|210476|209714|212571|215429|207238|211429|213333|214762|204762|199810|203333|205619|202857|218095|232381|229048|204762|190095|203048|191333|181905|177810|178190|181048|181048|179048|174952|173714|178571|175238|175333|181905|175714|165810|165238|175238|160476|211333|197333|193333|199714|204095|202667||204286|205238|208571|200000||||197333|193905|192571|194667|206190|214286|228381|214286|219905|224286|222952|222952|228571|224952|227048|229714|234381|233048|243524|242667|238286|238190|231429|230857|227619|200286|195238|210952|231048|247143|231524|187000|172571|166190|166190|171524|175619|176286|174095|169524|160952|164762|167143|159048|157048|160000|164095|165238|171619|175333|175429|175524|178667|175714|191238|183238|199619|189429|240762|221905|205524|165619|153524|148095|140952|131429|133143|137905|133429|137238|128571|119714|113333|115048|140095|141619|147333|136667|144952|137143|141048|139524|148095|148571|155048|168381|166381|156381|162381|162000|165429|167524|136190|139524|132381|133048|141333|133333|142571|146667|161714|147810|124952|112571|106286|111200|104952|||100857|100476|102857|108952|108571|117905|114762|127333|181810|179429|190300|179619|182381|189429|182952|182857|183619|175619|177619|176857|191429|186667|147143|144095|131333|159048|146857|150286|143810|190571|199429|187238|206095|201905|233143|240190|231429|238095|245048|257429|232286|240476|287619|280857|286667|285524|282857|287714|299048|308000|314857|320952|320000|328571|321333|326857|330095|322381|323810|322857|325714|313619|305238|309048|309619|304762|298095|331800||327619|325905|334286|327524|328571|328095|351619|358857|339524|314286|308667|307619|290476|294571|290476|287714|
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09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51100|51900|51900|52200|52100|49300|47950|49150|49200|49300|48500|46550|45600|44800|43300|42100|44000|43150|43000|42050|42200|42500|43750|42850|42450|41850|41100|40700|40750|40950|40300|39650|38050|38200|38200|38450|38350|38350|39350|39550|40700|39850|40450|39150|39400|40200|41050|41050|41500||42000|41400|41900|41700||||40800|37900|39350|39750|40100|39500|42050|41700|42650|42200|42850|42000|42500|43350|43950|44800|46450|43900|46350|45400|46400|43800|43900|43850|44100|42300|41200|40250|42500|42400|47100|47150|46700|46400|45700|45250|45400|45850|45350|46450|44300|43550|45550|48100|46250|48550|45000|42450|41350|39000|38850|39300|39250|38550|39000|38650|38150|36350|34200|33300|33700|32800|29600|28350|28350|28300|28600|29200|29600|29300|30000|30000|30100|29900|30450|28550|29450|29600|32100|32550|33450|34600|35300|32300|32100|31950|30600|30500|31300|31600|29700|27350|26400|26650|26400|25800|25850|25150|25700|25350|26100|26300|25600|25000|25150||24900|||24850|24100|23850|23550|23050|22850|24000|23850|23900|23500||23700|24800|25400|25400|25000|24050|22400|21650|21200|22250|22150|21550|22550|22850|21000|18550|18050|17200|20750|21900|20000|22950|22000|25350|26500|26900|27250|27750|27400|26800|27500|26500|27900|27900|27150|26950|27750|28500|28750|28900|29450|29600|29850|30450|30550|29600|29100|29250|28700|28200|28000|28100|29050|29050|29350|29800|||30250|30750|30500|30500|30900|31350|30050|30250|30100|30150|30250|31000|31200|32050|32900|32950|
09261|43764|/equities/f-f|KRX300/KOSPI|42600.043|42450.043|42200.043|42750.043|42000.043|42150.043|41650.043|42150.043|42800.043|43100.043|43750.043|44000.043|42700.043|42750.043|43600.043|43450.043|44000.043|43600.043|45750.0469|45550.0469|45700.0469|45950.0469|45700.0469|46450.0469|47500.0469|47500.0469|46650.0469|47400.0469|44900.0469|45950.0469|46250.0469|46900.0469|46150.0469|45950.0469|45800.0469|46950.0469|45800.0469|47300.0469|48900.0508|50750.0508|49950.0508|49850.0508|50000.0508|47450.0469|47300.0469|48350.0469|47450.0469|47400.0469|46400.0469||44950.0469|44800.0469|45750.0469|44500.0469||||43750.043|42550.043|42900.043|43450.043|42450.043|43600.043|43650.043|43950.043|45100.0469|45450.0469|45100.0469|45950.0469|45100.0469|45450.0469|46750.0469|47800.0469|48250.0469|47650.0469|49950.0508|47950.0469|47450.0469|47250.0469|47250.0469|48500.0508|48650.0508|49200.0508|48500.0508|47350.0469|48000.0469|47500.0469|49950.0508||48850.0508|49900.0508|48350.0469|45500.0469|45800.0469|47250.0469|46400.0469|42750.043|40500.0391|40500.0391|40250.0391|40500.0391|40050.0391|40500.0391|41000.043|41150.043|42200.043|42300.043|42600.043|42650.043|43400.043|43300.043|42650.043|43550.043|44400.043|45750.0469|45400.0469|44850.0469|44550.0469|46200.0469|45350.0469|44400.043|46150.0469|43200.043|43500.043|40550.0391|41150.043|41150.043|42450.043|44250.043|46250.0469|45950.0469|48200.0469|49650.0508|50000.0508|49800.0508|55000.0547|55000.0547|51500.0508|50000.0508|50000.0508|50750.0508|49800.0508|49750.0508|49250.0508|48750.0508|51250.0508|49100.0508|49050.0508|48500.0508|49900.0508|50750.0508|50500.0508|52000.0508|51500.0508|50500.0508|50750.0508|50750.0508|52750.0547|54000.0547|55250.0547|54250.0547|54750.0547||53000.0547|||54750.0547|54750.0547|55000.0547|56750.0586|58000.0586|54750.0547|55750.0547|56500.0586|54250.0547|49850.0508||48300.0469|48800.0508|49200.0508|48900.0508|48050.0469|48800.0508|46600.0469|46250.0469|45500.0469|46250.0469|47500.0469|46950.0469|49950.0508|48000.0469|46250.0469|41350.043|42500.043|45150.0469|49100.0508|49100.0508|44750.0469|48250.0469|45150.0469|49000.0508|51750.0508|49950.0508|52000.0508|51750.0508|50500.0508|46800.0469|47150.0469|47300.0469|48250.0469|49000.0508|48550.0508|46600.0469|47850.0469|50250.0508|53000.0547|53250.0547|55500.0547|52250.0547|53000.0547|55000.0547|53250.0547|51750.0508|51250.0508|52750.0547|52250.0547|53250.0547|55500.0547|48650.0508|50750.0508|52500.0547|53000.0547|55000.0547|||57000.0586|55500.0547|57000.0586|60000.0625|60250.0625|59750.0586|58750.0586|61750.0625|60750.0625|58000.0586|56250.0586|56750.0586|58250.0586|57250.0586|58250.0586|56500.0586|
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41500|40500|40450|43400|43150|43050|40300|39050|39000|40050|41750|42600|44500|42400|38700|38400|37050|37000|36450|34000|33300|33900|34700|33050|31950|30300|30850|30550|30300|29550|29500|28550|27500|27350|27250|27600|27300|27800|28100|27950|28150|27700|27850|27600|27800|27900|28300|28250|28700||29000|27900|27800|28000||||27200|26650|26500|27400|27250|27850|28050|28700|28700|29100|28650|28350|28250|28500|28850|28750|28050|28600|28700|28300|27100|26950|27400|28100|28300|28000|27550|27700|29750|30000|30100||30500|30700|30950|31300|30350|30300|29800|29050|29050|30000|29700|29200|29250|29050|28950|29100|29450|29350|29650|29900|30450|29850|29900|29800|29650|30400|30750|30400|30200|30450|29950|30050|30900|29450|29450|31200|30400|31200|31400|30900|31600|31500|32000|30850|31350|29900|30650|31950|33700|31700|30500|30300|29650|29100|28700|29150|29800|30250|29200|29300|29900|29700|29850|29500|29900|29400|28750|28350|29950|29800|29200|28000|27800||28100|||28500|28550|27650|27850|27000|26650|28400|28100|27750|27850||27700|28000|28300|28000|27650|27350|25600|25850|25450|25500|25400|24800|25400|24850|24500|23050|23500|22300|25750|26150|24400|27900|26350|30450|31150|32000|31950|33200|32950|32300|32450|32050|32550|32250|32650|32950|32500|32700|34100|35100|35400|34300|34450|34700|34300|34050|33600|34000|32600|33750|32550|33350|33500|34350|34100|34850|||35150|35750|35150|35300|35550|35900|35700|35750|35300|35300|35000|35600|36050|36350|36650|37250|
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48700|46300|50100|54600|41500|34700|30350|30850|30850|32550|30400|29600|25900|25900|26000|25150|23650|24000|23500|23650|21400|21100|22250|22500|22000|22050|22800|24100|24350|25500|24400|23800|23150|23750|25300|23250|22100|22450|23850|24300|25250|25400|26550|25150|27050|27800|29650|30450|30900||30100|29900|31000|31500||||31200|30800|27250|28150|29150|31300|31200|30900|31700|32250|33350|33850|33350|33900|35800|37750|38450|37500|36950|36900|35800|35900|35100|37200|37700|35250|33200|32900|34250|33100|34300|34250|35100|37350|37000|38600|31300|33600|26950|27200|24350|25850|26300|28850|26550|26150|26300|24250|23350|23300|23800|22600|22250|23400|24750|24250|22900|23750|22800|23100|20800|25350|26300|26250|26750|29200|30400|32250|31800|31500|30150|31500|31600|33300|29750|28500|28300|28000|28200|29100|24950|27550|19850|19500|18900|17000|17450|17800|18300|17700|17250|17600|17550|17750|17650|18600|17150|17900|17650|16950|16650|17000|16450|17150|16400|16350|16850|||18750|20000|19900|17200|20150|15000|14650|15500|14300|12500|12200|11450|12000|11900|12250|12150|12350|12050|12050|11200|11200|10400|9410|9380|9190|8710|7160|6520|6480|8210|8400|8200|9200|7800|9430|10000|9710|10200|10500|10800|11350|11500|10150|10600|11050|11450|11250|11900|12350|11900|11600|11650|11850|11650|11800|11900|11850|12000|11950|11700|12000|11650|11200|11800|11800|11800|11750|||11900|11750|12400|12300|12300|12300|12350|12350|12400|11800|11850|12100|12350|12900|13050|13100|
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43500|43750|42950|43550|44300|43250|44800|44150|43600|44750|45250|45450|45050|43200|43050|40550|41750|41950|41000|41500|39000|39200|38550|37500|35200|35850|35950|37000|37550|37150|36600|35800|34800|34150|34950|32150|31450|31150|32300|32150|33200|33800|33150|37350|36800|38350|39750|39900|39750||40100|38550|38250|38800||||38200|37300|37350|38750|40600|42250|45200|44450|44650|43300|41900|42250|41500|40900|42200|42650|43900|43700|45650|46800|45000|45600|43600|44600|46050|45800|45900|46200|47000|44500|46100|45750|46200|47700|45700|47600|49000|51400|51500|48800|46750|44800|48650|42600|41100|41400|38250|38500|40100|38750|37100|38350|39000|41050|42650|42350|42600|39600|39350|37800|39400|38500|38550|37800|38350|39500|36500|42550|40000|38800|36300|32850|32750|32450|31250|30400|30850|25600|26050|28000|29750|27950|28050|28100|28050|28650|28850|27100|28400|30100|30650|31200|28400|29050|28400|27100|26250|23600|22800|21400|22000|22000|22600|21900|21300||20350|||19650|19050|19200|18050|18350|17700|17800|18600|18800|16900|17150|17000|17450|17300|18100|17650|16850|16100|16800|16450|15750|16150|15050|15900|15200|14850|13650|13300|14500|14400|13450|12350|15000|14350|15600|16700|15800|17800|17850|18550|17150|18700|17750|17950|20050|19300|18750|18200|18500|19350|18800|19150|19100|18900|18450|17850|18250|17400|18250|18300|18600|17750|14850|16850|16150|16700|15650|16700||16450|15250|15950|15850|15500|15000|15300|15150|14850|16450|14650|13650|14100|13700|13000|12400|
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23950|24550|23950|23600|24100|23400|23200|22900|22700|23500|25250|23150|22900|22650|22500|22800|23600|22000|21650|21450|21850|21950|22700|21400|21300|22500|22200|23800|20650|21000|20500|20500|20100|20000|20500|20200|20000|20000|20650|21250|21200|21500|21700|22200|21800|22050|22800|23100|23100||21950|21600|22100|22400||||22150|21300|21050|21350|22100|22900|22700|22900|23150|23400|23700|23900|22950|23500|23000|24000|23900|22900|24150|23600|22700|20950|21300|21700|21650|21100|19750|20500|20650|20050|22200|23800|25050|23650|20400|20100|19200|18450|18450|18700|19350|19750|19650|19300|19250|19350|19450|19450|19950|20400|19550|19500|19600|19700|19950|19650|19450|19600|20000|20000|20600|20900|21300|20400|20600|20250|20900|21100|21300|21800|21800|22050|22450|22350|22400|21750|21769.9004|21180.3008|22677|22949.0996|23538.6992|24309.6992|22677|23039.8008|22586.3008|21860.5996|21452.4004|21135|21679.1992|21633.9004|20409.3008|20636.0996|21135|21135|20953.5|20953.5|19094|19275.5|19638.3008|19003.3008|20772.0996|20862.8008|23312|23538.6992|23901.5996||24219|||24445.8008|23402.6992|22404.9004|22042|22722.4004|22495.5996|22677|21769.9004|21044.3008|20454.6992|22700|20363.9004|21361.6992|21633.9004|20409.3008|18368.4004|18141.5996|16327.4004|15964.5996|16191.4004|15737.7998|16146|14830.7998|16644.9004|15193.5996|14513.2998|13243.4004|12925.9004|12925.9004|16055.2998|18141.5996|17415.9004|19456.9004|18413.6992|21679.1992|22767.6992|22268.8008|22178.0996|23312|22677|21361.6992|22132.8008|21497.8008|21951.3008|22404.9004|22903.8008|22178.0996|22359.5|23992.3008|24944.6992|25806.4004|25897.0996|26169.3008|26758.9004|26758.9004|25942.5|27665.9004|26214.5996|26804.1992|25851.8008|25897.0996|25488.9004|22949.0996|24808.5996|25625|25625|27303.0996|||28890.5|29026.5996|29661.5|29842.9004|30477.9004|29752.1992|29888.3008|29797.5996|29162.5996|29434.6992|29570.8008|29026.5996|30160.4004|30477.9004|31203.5996|31611.6992|
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37700|37800|37700|35500|35500|34400|32300|31800|32300|32950|32250|32450|32600|32550|31300|31550|32350|31500|30800|29750|29950|30050|30400|29650|29350|29750|28850|29250|29000|29500|29600|29050|28800|28450|29300|28500|28550|28300|29300|28800|29000|29250|28450|29300|30000|29650|31050|30400|30100||30350|29850|29800|29200||||29400|28100|28800|28450|29750|30900|32000|30100|30450|31450|31900|31850|30600|30450|30000|30500|30400|29800|30500|29300|28700|28800|28350|29150|29550|29150|28300|28350|29850|29550|31150|31150|31550|32400|33200|33850|34400|34500|35800|33900|34300|35050|34650|34500|32500|32500|30050|30600|31250|31050|31450|31150|31550|32400|29450|28950|29250|29150|28800|28550|29150|29000|29050|28750|28950|28450|28500|29100|28700|28450|29100|27600|27400|27900|25950|26400|28200|27800|29900|30050|31100|32350|32050|32300|32700|32800|31550|31850|33150|33100|33000|33000|33850|34700|33000|33500|33650|33500|33500|32200|33800|35150|33650|33050|32400||32200|||32700|33650|31000|31350|32050|31600|33000|30500|29300|27450|27600|27000|28800|28750|29450|28150|28500|26200|26300|25550|25800|26600|25250|27350|26950|27050|25400|24250|23200|27550|29500|26000|29900|30000|33100|34250|31900|34100|34150|35100|33750|35850|34100|34600|37850|37550|37700|37450|39450|40000|40100|41300|40250|39200|39100|38850|39200|39000|38650|39700|39600|39000|38100|39750|40500|40550|38850|40900||40700|39450|39650|35750|35200|33450|33100|33450|33950|34150|33900|34500|34500|34900|35200|35300|
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28550|28350|28550|29100|29150|28800|28800|29450|29400|27850|27900|27900|27450|27150|26800|26650|27450|27600|26500|26050|26250|26750|26900|26050|26400|26850|26450|25850|25850|25600|25400|25500|24950|24950|25350|25700|25800|26450|26950|27800|26850|25850|26400|25600|25200|25100|25850|26000|26000||25500|25250|25000|24200||||23900|23650|23650|24000|24750|25500|25350|25850|25200|25350|24700|24250|23700|24400|23900|24950|23300|22800|23800|23700|23100|23300|22850|23600|24000|23850|23700|23400|24050|24000|24600||25100|25250|26000|25700|25450|25750|25700|25500|25100|24650|24850|23800|23500|24250|23000|23850|24650|22850|22850|22600|22600|23250|22850|23200|23050|23400|23650|22800|23500|23250|23700|22300|22300|21650|20750|20800|20800|21400|21500|21550|22600|23250|22650|20500|21750|21300|22700|22950|22900|22950|22250|22650|22750|20550|20200|20400|20900|20600|20650|20750|21150|21100|20600|19800|19050|19250|19200|19050|20050|20300|20050|19700|19900|19600|19900|||21250|21350|21800|21000|21300|20800|20100|19450|19100|18000||18200|18250|18100|18450|18400|18900|18500|18100|17650|18150|17350|16850|19900|17200|16000|14350|14500|14000|16500|16400|15850|17800|16700|19950|20450|19850|20150|20900|21300|20600|21250|20300|20500|20600|20400|20450|20600|21450|22400|22850|22600|22950|22400|22950|22550|22550|22750|22800|21450|21050|20300|20150|20900|21600|21600|22500|23300||23350|24100|23950|24500|24400|24300|24400|23500|22800|22850|22700|22950|23400|23650|23450|23600|
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09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37550|36750|37000|36850|37300|36600|37000|37200|37000|36300|36600|36450|36350|36950|36550|36250|36350|36050|36200|35950|36200|34300|35000|34150|34050|34150|34100|34400|34100|34300|34400|34400|33200|32850|33600|32900|32800|31600|33900|34550|35050|35750|33900|35000|36000|37150|38300|37250|37500||38000|36850|36950|36350||||36500|34900|34050|34100|35850|35100|36400|37100|38550|39400|39100|40000|39000|39750|38000|35500|35200|33900|36350|35200|34000|34200|33350|32800|33750|32750|32000|32600|34400|32550|34350|34550|35400|35800|36200|36950|36150|36900|39100|40150|39450|37800|40200|39150|36250|35650|34500|35300|36150|35850|36100|35800|35000|35650|33700|33100|33400|33800|32800|32000|32450|32250|31300|30750|31450|31400|31200|32450|32400|32550|31400|31200|31300|30050|29600|30100|31700|31100|34200|34600|33850|34550|34800|33400|32800|33100|32850|31600|33500|34100|34150|33900|34200|34150|31100|30250|30200|30350|30400|29700|31000|31900|32350|30150|30400||29200|||29800|30100|29100|29000|29750|28600|29650|30550|30950|28950|29300|29300|30250|31150|31650|31550|29650|27150|27100|26400|25750|26750|24750|27300|26850|26500|23250|22700|24850|26700|27950|25100|30650|30350|32650|33750|31200|33500|33450|34350|32100|34750|32950|33650|37850|38600|38400|38500|40000|42650|42450|44100|40950|35800|37400|35300|34350|35200|35350|35700|36500|36500|34550|36100|38200|38000|37500|39150||38100|37200|37000|37200|38300|36700|37350|36950|37350|37000|37000|36050|38100|35500|37400|37700|
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19000|19200|18850|18950|18150|16850|16200|16800|15100|14750|14900|15300|15100|15300|14750|14200|14600|14600|14950|14000|14000|13650|14100|13750|13800|13950|14100|14350|14100|14650|14500|14250|13750|13500|13950|13550|13200|12550|13750|14150|14250|14100|14000|14200|14400|14550|14800|15250|15300||15000|15050|14900|14650||||14650|14250|14200|14700|15650|16050|16550|16150|16450|17100|17000|17250|16400|16150|15850|16150|16600|16550|16800|17000|17600|16450|17000|17400|16850|16400|15400|15650|15950|16000|16700|16400|16250|16850|18100|17550|18550|18400|16750|16850|15300|14450|14700|15200|15500|15500|15450|15700|14950|14650|14150|14600|14500|14950|15300|14950|15450|15250|16000|15150|15100|15150|15150|14500|15200|15550|15700|16800|15600|15350|15700|14950|16200|16800|17000|16000|17300|15600|17150|16900|17800|17200|16350|16950|16550|16100|14900|13750|14900|14250|14050|13600|13350|13650|13550|13350|13300|14050|13650|13750|13350|13350|13050|13350|12600|12500|12700|||12950|13000|12850|13050|13350|12700|13600|14600|13350|13050|13150|13500|13300|13350|13750|13700|14100|13300|13250|13300|13250|12800|11650|12100|11500|11150|10200|8890|8910|10450|10450|9030|10500|10000|12050|12750|13350|12000|11950|11950|11500|11650|10750|11050|11700|11400|10750|11050|11850|12200|12050|12250|12400|12400|12800|12950|12900|12700|12650|12600|12550|11700|11100|12300|13150|13250|12850|13100||13500|13350|13650|13400|13600|13500|13250|13600|13400|13350|13250|13500|13600|14050|15050|15700|
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34150|33150|33150|33200|33500|32050|32650|31000|31500|31500|32350|31750|32350|32850|32000|32350|32950|32350|32000|31850|30550|30500|32000|30400|29050|29850|29500|30350|30250|30200|29500|29200|28600|28050|29150|28050|27400|27000|28500|29200|29800|29650|28850|30000|29800|30450|31600|32150|31450||32350|31450|32000|31100||||31700|30450|30100|29900|29950|30600|31950|32450|33150|34000|34950|34700|33950|33750|31800|31000|30150|29300|30850|29750|29050|29350|28700|29600|30150|29350|28450|29200|30600|30000|31900|31550|32450|32950|33250|34400|32950|32900|34450|34500|35100|34150|35900|33750|33300|32650|30100|30600|31000|31250|31750|31550|29150|29500|29400|29200|29750|29900|29400|28800|29450|28650|28400|28300|29200|28300|27850|28500|28650|28800|28350|28650|28550|28300|27700|27700|29500|28500|31400|31000|31650|32450|32600|33350|32750|33100|32500|31500|33700|33700|33550|32200|33050|31750|30600|31400|31000|30350|30500|30000|31200|32200|29900|29100|28900||28500|||28700|29250|28700|29100|29950|28700|29650|30800|30950|28700|29100|28700|29500|30800|32100|31550|32250|29700|29750|29450|28400|29700|28050|30400|30300|31000|28950|28800|29700|30550|31200|29350|35900|32900|34700|35750|35800|36250|35400|33900|30150|32800|29700|28800|31350|30800|30900|29750|30400|31650|28800|28500|28150|26250|27100|25250|25500|24650|25000|25400|25500|24100|22900|25350|25200|26150|24800|26600||26800|25650|26650|26250|26700|25500|25700|26150|24650|25300|25200|25350|27150|26500|25500|24150|
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20450|20400|19800|19850|19550|19100|19100|18850|19300|19000|18650|18750|19000|18950|18500|18450|18850|19300|19000|18350|18400|18200|18550|18050|18200|18300|18500|18100|18250|18500|18150|18350|17950|17500|18450|18150|18000|18700|18300|18350|19000|18750|18250|18450|18900|19400|20000|18850|18650||18650|17350|17800|17200||||17200|17000|16850|16950|17000|17850|17850|17900|18250|19150|18900|18350|18350|19250|18200|19150|18450|17550|18350|18450|16600|16450|16500|16450|16800|16700|15650|15800|16600|16300|16950|16850|17000|17550|17100|17450|17500|17550|18200|17500|17950|17700|17500|16800|15700|14950|14600|14400|14600|14600|14400|14350|14450|14650|14050|13850|14250|14300|14350|14000|14200|14150|13950|13950|13600|13650|13550|13850|13750|14000|14150|14100|14150|13900|13350|13300|13950|13900|14400|14150|14450|14300|14150|14600|14400|14100|13950|13900|14550|15300|13150|13050|13300|13700|13050|13050|12950|12950|13150|13350|13850|13450|13450|13050|13050|12850|12950|||13000|13200|12750|12900|13000|12600|13150|13350|13300|12800|12900|12900|13300|13700|13650|13550|14050|13250|15750|12150|11650|12100|11350|12250|11800|11600|10400|10150|10400|11400|12300|11300|13200|12100|14100|14950|14200|15000|15850|16350|15150|16500|15050|15450|17050|16650|17150|17450|17900|18400|19100|19050|18950|18000|15900|15400|15200|15250|15500|15750|15100|14600|14050|14850|15000|15100|14850|||15650|15700|15600|16050|16150|16050|16650|16350|16100|16150|16400|15900|16650|16250|16300|16500|
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24550|24550|23850|24300|24600|23800|23100|23350|23400|23600|24150|24550|24600|24850|24200|24400|25000|24800|24550|23900|24400|23850|24600|24750|24500|25800|26550|26700|24450|23250|23100|24600|23350|22950|23850|23550|23550|22450|23200|23100|23300|22950|23000|23050|23400|24000|23400|24200|23900||23250|22100|22650|21100||||21500|20850|20550|20750|22550|21850|21250|21700|22100|22250|23000|23450|24850|24050|21100|23700|21350|17900|17750|17800|18100|18200|17950|18750|18450|15700|15700|15650|16100|16300|17150||16850|17100|16450|16350|16250|16500|16350|16400|16350|16550|16700|16750|16900|16550|16350|16150|16550|17100|16400|16450|16650|16400|16250|16100|15650|16000|16100|16050|16300|16400|16200|16100|16150|16100|16050|16900|16900|17000|17000|17050|17350|16900|17400|16750|17550|17250|18700|18950|19100|18200|17750|18300|17700|17000|16900|17050|17300|17350|17200|17100|17200|17400|16950|16900|16850|17000|16800|16850|17600|17100|17150|16900|16950||17000|||17050|16300|15850|16000|15850|16100|16750|16600|15850|15650||15600|15800|15900|16250|15400|15300|14950|14600|14400|14500|14750|13850|14600|14100|13550|12450|12500|12350|14500|14750|14450|15550|15100|17050|16950|16850|17600|18100|18300|18200|18400|18100|18700|18150|18550|18250|18950|19200|19400|19700|19600|19400|19200|19650|19450|19450|19500|19600|19300|19450|19650|19500|19700|19350|19200|19150|||19850|20250|19850|19350|19550|19400|19450|19200|19200|19200|19450|19850|20100|20300|20700|21100|
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13750|13800|13750|13900|13750|13800|13500|13800|14100|14000|13950|14000|13850|14100|14050|14000|14250|14200|13800|13700|13750|13950|14350|13750|13950|14150|13750|13750|13400|13450|13150|13350|13550|13250|13550|13700|13850|13750|13800|13550|12800|12600|12150|12150|12200|12250|12450|12500|12500||12450|12200|12300|12000||||12300|12700|11500|11350|11550|10850|10550|10450|10600|10650|10650|10500|10550|10700|10650|10750|10600|10400|10700|10400|10300|10400|10450|10450|10500|10450|10300|10200|10700|10700|10850|11200|11250|11550|11300|11450|11100|11100|10850|10850|10200|10350|10200|10400|10450|10400|10400|10500|10550|10650|10600|10500|10200|10150|10100|9990|10000|9990|9980|9810|10000|9820|9690|9800|9680|9800|9750|9880|9970|10000|10050|10050|10200|10200|10100|10150|10200|9770|10400|10400|10650|10850|10400|10850|10400|10150|10000|10050|10100|10050|9850|9710|10000|10200|9960|10150|9950|9880|9910|9960|10100|10000|10200|9950|9810||9780|||9250|9350|9100|9150|9140|9000|9220|9410|9180|9260|9300|9330|9530|9310|9350|9180|9400|8810|8710|8400|8490|8600|8080|8550|8110|7760|6840|6840|6990|7990|8160|8150|8850|8790|9760|9990|9960|10050|10200|10150|9870|9700|9400|9490|9730|9710|9550|9720|10300|10200|10100|10250|10550|10650|11000|10900|10650|10800|10850|10700|10950|10750|10600|10900|11000|10950|11100|||11350|11400|11500|11550|11600|11500|11650|11550|11500|11450|11500|11550|11650|11800|11950|11850|
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16550|16550|16600|16850|16750|16450|16400|16700|16650|16900|16750|17000|16450|16000|16000|16100|15950|16300|15450|15650|15500|16350|15750|15500|15550|15150|14550|14500|14300|14750|14600|14650|14650|14500|14850|15050|15600|15250|15100|14800|14800|15000|14550|14800|15100|14850|15300|15350|15300||15750|15500|15000|14350||||13400|13000|12850|13400|13250|13250|13200|13400|12400|12500|12650|12200|12200|12250|12100|12450|12550|12150|12900|12950|12200|12100|12000|12300|12450|12050|12250|12450|12200|12200|12500||12600|12800|12600|12850|12050|12000|12000|11500|11250|11400|11300|11400|11750|11850|11900|12100|12250|12800|13150|13100|12450|12700|12200|12200|12250|11450|11700|11000|11400|11050|||||||||||||||||||||||||||||||||13850|13800|13650|13350|13200|13100|13750|13250|12750|12550|12750||12950|||12950|12550|12000|12250|12350|12800|13350|13500|13500|13550||13350|13600|14000|13950|13800|13450|13200|12900|12850|12800|12650|11500|12150|10800|10350|9220|9300|9180|10100|11150|10800|12100|11200|13450|13500|13650|14100|14850|15000|15050|14950|15000|15000|15100|15250|15200|15200|16150|16550|16800|16950|17000|17050|17700|17500|17450|16950|17300|16950|16700|16500|16650|17150|17700|18200|18800|19150||18050|17950|17650|17750|18300|18100|17900|17400|17100|16750|16550|17050|17250|17600|18050|18200|
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24100|23700|23400|23950|23400|22950|23300|22950|23850|24800|24450|24800|23700|23350|23600|23300|22650|23300|22700|22600|23000|23650|22850|23000|23850|24150|24350|23050|21650|21650|21300|20350|19850|20350|21100|21200|21850|21450|22850|23300|21550|21950|21050|21200|21850|23000|21650|22600|23800||24600|25000|24700|24300||||23200|24100|25300|26000|29000|31350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|77800|71300|70700|70200|70800|71000|71300|72500|72000|70500|72000|72500|73500|69800|67300|66000|66600|67100|66700|66200|66700|66400|66800|66200|64800|66400|67900|67100|67800|68900|65300|62100|60300|60100|61100|59900|57800|57100|60800|61800|62900|63300|62900|66000|68000|68800|69000|68000|67600||69200|69200|70300|71400||||66700|65300|65200|65100|66500|68000|69000|73800|71400|69600|71400|68400|61800|57700|56000|57800|58900|57000|58600|56800|56500|55500|54900|55500|57600|58000|56500|55400|58000|55000|56000||56800|56600|56900|58000|57400|59500|58900|57900|58200|59400|62000|58200|57700|57600|55500|56700|58600|58700|59400|59000|57900|59500|58700|57700|57800|57700|51400|52000|51700|52400|50900|49450|49300|49600|47700|49950|50700|51500|52500|53700|51100|50700|49900|48800|51400|48500|53200|53400|53300|54300|52300|52000|53100|51800|50400|50100|52300|53500|54500|52300|54300|53200|52100|51600|48000|43700|44350|45100|45900|42900|40250|37600|36600||36600|||36500|36550|35750|35650|35850|36000|36050|36050|35800|33950|33950|32500|34300|34400|33300|32600|33800|30950|30400|29700|30550|30800|29300|30900|29000|29750|25900|23700|20900|30000|32250|29000|34400|32000|39500|41250|39950|42300|43650|44350|44700|44500|40250|40600|42200|42300|43600|43250|43450|44250|42500|43700|44250|44000|43550|43300|44000|44900|45050|44550|45550|45000|45300|44950|41800|41500|40050|||40400|40950|42000|42200|42150|41750|41800|42200|42700|42700|42500|43200|42700|43150|43200|40900|
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54200|53900|53800|54000|54200|54800|54800|55500|57400|59200|60000|60000|57500|57100|54700|55000|55800|57400|58100|58700|57200|57200|52500|50300|49000|48100|47950|48150|46250|46950|46700|46400|45850|46000|46700|46000|46300|46800|47550|47550|48200|47800|47000|47900|48450|47750|49650|50000|48550||47200|45800|47000|44800||||44250|44450|44150|45250|45550|46050|46000|46250|45550|45950|43950|41900|41050|41800|41750|43400|44000|43500|45200|45300|44800|44400|45500|46450|44950|45350|44200|42100|44850|46350|50000|52400|52800|48200|45450|46300|38950|39700|39900|40250|39350|39700|39000|39800|38450|38200|37300|38250|38600|38850|38350|36800|35950|36650|36400|36050|35800|35100|35400|35550|34050|34000|34000|32600|31900|31800|33000|34000|34550|34450|34850|35300|35100|35500|35650|36650|37150|36700|38950|37950|39650|39500|38700|38950|37050|35800|35150|36000|37350|37600|36350|37400|38200|38550|38400|38650|32700|30450|31050|30850|32800|30250|30900|30000|30000||28250|||28750|28900|28200|28950|28650|27650|29850|29400|29250|29000||28550|29350|30650|30300|29950|29500|27300|26050|24600|24100|25000|23100|24400|23150|22000|21100|23500|21750|22950|24300|22600|26150|25500|29650|30700|30700|31550|32750|32550|32450|32700|33500|32900|33700|33550|33400|33600|34950|36050|37450|37200|37550|37650|38600|38700|37800|38200|39600|37400|37300|37100|38600|39200|40250|42500|41400|43000||40000|39450|39150|39700|40000|40200|40900|41650|41300|40450|41050|42050|43800|42850|42400|42800|
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33100|31450|29750|30250|30650|30250|30200|30150|29700|30200|30500|31050|31350|32300|30900|30950|31800|31550|31400|30900|30100|31050|31900|31500|31300|31650|31200|31000|30600|31300|31100|30500|29750|29700|30300|29300|28400|27950|30150|30550|30800|31200|30250|30550|30800|31050|32400|33250|33050||33700|32800|32500|31800||||32000|30300|30300|30800|32250|32950|33950|33450|34200|35150|35750|35650|35800|34400|33400|34350|33050|32900|34250|33400|33400|33750|33500|34050|34450|34800|33300|34300|34650|33400|34800|35200|37250|38650|36150|37200|38300|38500|38700|36550|36800|34800|35750|35400|35600|34800|34050|34500|34200|34700|34900|35300|35100|36550|35700|35500|36050|35900|35000|35150|36350|35500|35200|33700|34350|33750|34350|34900|34900|36000|35050|34400|34750|33150|32250|31100|30500|29800|31050|30950|31900|31850|32300|33100|32900|32500|32050|30300|31250|32250|32800|32250|33550|34350|33100|33700|32800|32150|31850|31500|32150|32400|32900|30650|31050|30600|30500|||29350|29750|28700|28900|30000|28000|28800|29350|29450|27500|28000|27500|28350|29750|30450|29900|30500|28050|27650|26450|26000|26400|25800|28300|27950|28250|26600|23550|22000|26950|29900|28000|32100|30000|33850|34450|33100|34900|34300|35750|34900|36400|33500|32900|35300|34150|34100|36500|35000|33750|31250|31850|32050|30750|30900|30300|30750|29800|29050|29250|29600|29500|27850|29600|30000|31000|29150|31100||30950|29000|29250|29400|29000|26600|26650|26250|27050|26800|26300|25600|26700|25950|26100|26850|
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48250|46800|45800|45500|46700|44800|45150|44850|43200|43450|44700|45000|45950|45950|44400|43900|44900|43300|42200|42500|40100|41500|42000|40850|38400|39400|38600|39050|40100|41300|39950|39450|38650|39050|39900|39200|35500|34400|36250|38100|39550|40050|37500|38900|39800|41550|42850|43400|43000||44450|44300|45750|44700||||45900|42700|42450|43500|42150|43900|45100|45850|46500|48200|49450|48800|48550|44850|42050|41350|43050|42100|42700|42200|42550|42450|39650|39250|39800|38850|38000|38700|40350|40950|41050|79800|40800|41800|42100|42500|45500|44350|45500|45750|43250|43750|45000|43000|41200|42550|38000|36000|34800|35150|36000|35600|32150|33850|34250|31900|32800|32750|30900|30250|31600|31350|29950|29500|30750|30300|29000|29550|30700|32100|33000|32550|31850|31150|29300|28400|30750|30000|31300|32250|32500|33800|33450|34300|33900|34400|33850|33000|34650|36200|35950|34550|35450|35250|33050|32850|32100|28700|28900|28400|29900|30550|30450|28450|27850|54800|27350|||26900|27100|27150|27550|28300|26950|27800|28900|29550|26600|53500|26950|27950|29000|30150|29150|29400|27350|27650|27650|27250|28350|26500|29000|27900|27100|24200|22500|24250|27500|27850|25850|30200|27650|31500|33150|31400|33550|34500|34400|32650|35250|32000|32500|34100|34000|34100|34300|35500|36750|35100|35000|35350|35700|34600|33700|33900|32600|33450|33850|34650|34100|31500|33000|33400|34800|31000|65100||32450|30750|30650|29950|29700|28450|28850|28550|27750|28250|27950|26750|28250|25900|26100|25550|
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09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27200|26550|26850|26550|25400|25100|25300|25700|25750|25750|26100|26200|25950|26000|25250|25500|26400|26650|27450|26500|26200|26400|26950|26700|26650|27950|26200|26550|26050|26450|25750|25050|24550|24000|25350|24650|24250|24600|25000|25000|25000|24500|24500|25450|25600|26200|25450|26250|26700||27250|26550|27150|27900||||26700|26000|26050|25600|26800|28100|29350|29550|30200|29650|29700|29950|30750|32900||||||||||||||28960|30300|28680|30560|152100|30600|30780|30340|30300|30040|31180|32800|30600|29180|29340|29740|30880|30160|30820|31580|28520|27520|26200|26420|26100|25900|26780|28040|27740|27940|27960|26400|25960|27480|26180|25400|24900|24420|23120|22900|23640|23960|24560|24480|25240|26320|25340|25600|24580|25000|21800|23080|22780|22260|22400|22940|21000|21780|20660|19460|19460|19840|19760|20020|20060|20100|20140|20200|21100|20940|22900|19420|19620|19500|19720|19640|19720|18560||18700|||19500|19100|19300|20200|19580|17460|17600|17800|17440|16420||16180|16300|16600|16600|16700|17000|16480|16020|16200|15300|15140|14700|15320|14940|15000|13760|13700|13660|14640|15600|15880|16420|15820|17580|18020|18180|18180|18040|17860|17640|17540|16860|17360|17760|17520|17900|17980|18060|18600|18580|18700|19040|18480|18720|17860|17940|17680|17760|17980|17880|17600|17680|17480|17720|17940|17560|89600||18220|17540|17960|18500|17540|17040|17000|17600|17880|17460|17540|17800|17760|17600|17860|17760|
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22050|21850|22100|22600|22450|22150|22400|23000|23650|23700|23850|23350|21650|21800|21950|20850|21700|21450|20700|20550|20800|21300|21000|20100|20100|20150|20000|20000|19900|20200|20050|19800|19200|18750|19150|19200|19250|19050|20050|20200|20600|20050|19600|19950|20500|20950|21500|21800|21850||21900|21700|22350|21550||||21750|21200|21200|21550|22000|22300|23700|23900|24750|23550|25050|25400|23250|23700|22000|21900|19600|19100|20600|19900|19450|19700|19500|19900|20050|20000|19000|18950|20100|19750|20850|20550|21100|21550|21450|21600|21000|21400|21800|22500|21350|20950|21100|21100|21300|20950|20650|20950|21600|21800|22100|22350|22600|22350|23000|23400|23600|21400|20700|20700|20450|20700|20400|19700|20200|20550|20550|21600|20650|21150|21850|20200|20400|18750|18150|18000|18850|18400|19200|19450|19150|19600|19200|19700|19650|18650|18300|18500|19550|19600|19850|19100|19450|19600|19300|20050|19500|20550|20600|20050|19250|18750|19200|16200|16300||15900|||15850|15700|15450|15650|15300|15000|15950|16350|15750|15400|15450|15250|15750|15700|15850|15500|15500|14750|14900|14550|14750|14950|13650|14200|13400|12950|12100|12050|12000|13850|14100|13500|14500|14200|16050|16550|16100|16850|16850|17050|16400|16400|15850|16500|17050|17050|17250|17450|17800|18150|18650|18400|18200|18500|18900|19150|19000|19300|19200|19350|19000|18100|17500|18000|17850|18200|18500|||19100|19000|19350|19550|19250|19500|19550|19400|19200|18750|18900|18950|18700|19000|19250|19000|
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40978.1992|39709.8984|38636.6016|38539|39124.3984|38441.5|38246.3008|39319.6016|36978|36734.1016|36831.6016|37075.5|36880.3984|36490.1016|36831.6016|35465.6992|36929.1992|36538.8984|36148.6016|35075.3984|34929.1016|34831.5|35612|34782.6992|35660.8008|36099.8984|35953.5|36392.6016|36197.3984|36978|35807.1992|35612|34148.5|33709.5|34831.5|33172.8008|33124.1016|31953.3008|34051|34636.3984|36587.6992|36051.1016|35368.1016|36148.6016|35660.8008|36538.8984|37124.3008|37514.6016|38539||39661.1016|38441.5|39856.1992|39953.8008||||41124.6016|38197.6016|38490.3008|39612.3008|40783.1016|42392.8984|44490.6016|43417.3984|42929.6016|42832|42588.1016|43271.1016|42783.1992|43612.5|40880.6992|43417.3984|39124.3984|37465.8008|39514.6992|39026.8984|38783|38490.3008|37514.6016|36587.6992|36246.1992|35563.1992|32880.1016|33416.8008|35319.3008|35514.5|37514.6016|38750|38100|39173.1992|38880.5|38148.8008|38051.1992|36880.3984|36978|35953.5|36636.5|35416.8984|36343.8008|36978|37465.8008|37807.3008|36880.3984|36587.6992|37856.1016|39709.8984|40295.3008|38978.1016|38197.6016|39612.3008|37563.3984|37319.5|37807.3008|38441.5|39026.8984|37807.3008|36880.3984|36587.6992|36685.3008|35221.8008|35709.6016|36587.6992|35612|34441.1992|33660.6992|33221.6016|33758.3008|34148.5|34685.1016|34929.1016|34051|31026.4004|32977.6992|32197.1992|34636.3984|34197.3008|34929.1016|35221.8008|35270.5|35660.8008|35855.8984|36002.3008|35124.1992|34441.1992|36343.8008|36538.8984|36734.1016|36929.1992|38685.3984|37904.8984|36197.3984|35612|36782.8008|37075.5|37660.8984|37124.3008|37319.5|38539|38587.8008|37563.3984|36685.3008||36880.3984|||37758.5|37514.6016|37124.3008|38685.3984|40880.6992|39270.8008|40197.6992|40978.1992|42344.1992|40246.5|41800|39563.5|40246.5|41368.5|42100.1992|41466.1016|42783.1992|42295.3984|41417.3008|40148.8984|37953.6016|38587.8008|35612|37904.8984|38539|38783|38392.6992|36929.1992|38783|37465.8008|37319.5|33172.8008|37758.5|33855.8008|35953.5|35124.1992|32148.4004|32197.1992|30343.4004|31367.9004|29026.1992|30636.0996|29270.1992|29123.8008|31319.0996|30831.1992|29709.1992|29270.1992|29465.3008|31319.0996|31855.6992|33368|33368|32050.8008|34587.6016|31514.1992|29416.5|29318.9004|30197|30001.9004|29953.0996|28538.4004|26587.0996|29660.4004|30831.1992|30928.8008|29758|||32782.6016|33270.3984|32733.8008|32489.9004|33026.5|33124.1016|32636.1992|33221.6016|32343.5|31904.5|31563|31953.3008|34246.1016|34294.8984|37368.1992|36587.6992|
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29450|29650|29300|29400|29000|29000|28700|29000|29150|29100|29300|29950|30300|30350|30000|29650|30000|30100|30100|29900|29900|29600|29950|29650|29600|30050|29700|29400|29650|29950|28750|28550|28000|28350|28850|28500|28450|29500|29850|30000|29800|29550|30200|30150|30500|30900|31400|31750|31950||32150|32100|32150|32850||||32050|31350|31900|32200|32600|34350|34300|34500|32000|32100|32000|31800|31550|31650|31200|33300|32100|31200|31950|32450|30900|31750|32300|32800|33600|33650|34000|34700|33950|33350|34200|34300|36250|36750|35000|35500|33150|33250|33150|34650|33500|33650|34600|35450|34350|33700|32200|32250|31900|31900|31450|31450|31600|31200|29250|28950|28800|29750|29400|30300|30550|30000|30000|30000|30000|30150|30650|30750|31200|32000|32850|33050|35750|36250|35800|34400|33300|32000|33650|34200|34300|34700|34100|33700|34400|34350|35450|36350|34900|32750|31850|32400|30950|29400|28400|28700|26850|26350|26200|24100|24200|23900|24000|23800|24100|24000|24400|||26150|25600|25750|24000|23250|23500|23150|23200|22800|22350|22900|22350|23200|23400|23300|22050|20550|19300|19250|19300|19500|19300|18700|19400|19300|18200|16700|15800|16000|19400|20600|20000|21350|20300|24400|25050|25200|26200|27000|26750|26450|26100|26100|26650|27100|27000|27000|27700|27700|27550|27750|27700|28650|28450|28900|29050|29850|28950|29100|28200|28050|27850|27500|28800|29100|28900|29500|||30000|29700|29300|29600|29950|30100|30300|30500|30650|31800|31550|33200|33550|32900|31650|31650|
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49150|48800|48250|48500|49500|48100|49200|50300|48800|47900|48650|48650|47950|47950|46950|45800|47150|46400|45500|42450|42200|42550|42400|41950|42950|45700|45200|43400|41900|42550|41800|41500|36350|35050|37100|36450|36850|34550|36500|37000|39650|40600|39250|40800|41550|44250|45000|46250|46400||46950|44350|46250|45550||||46450|43600|43350|44300|46100|46900|49200|49300|51100|52900|51600|51900|52500|53000|50900|56900|56500|48000|52200|50200|50700|51400|50000|48800|46000|44800|39950|39900|39650|41450|44200|46800|43500|45450|45800|45600|46050|42550|43000|38700|39200|38250|37900|38850|38750|39150|38900|39300|40100|40650|41350|38700|38500|40250|39150|38700|39900|38700|38150|33600|34050|34900|34550|32450|32450|32200|29800|25700|24950|25200|25300|25500|26200|26200|24100|23950|25050|24500|26700|26650|26900|27450|27800|26750|27400|27100|26850|25900|27350|26950|26150|26250|26950|25500|24650|24850|24800|25550|25400|25300|26150|26600|26250|25400|25600||25950|||26850|27450|27100|27500|27950|26800|27800|28300|28750|27100|27050|26500|27000|27700|28500|27900|28900|28000|27700|27900|25750|26250|23850|25850|25800|26350|24600|23750|24600|24150|24550|21300|23050|21300|24500|25750|24250|25700|26300|26900|25300|27150|25650|26400|29250|29050|29150|30050|30050|32250|32350|32300|31750|31150|31950|30350|29000|28500|29250|29200|29400|28350|26650|28500|29250|28900|28800|30450||30250|30450|29850|29850|30850|29900|30200|30350|30100|30350|30450|29400|29900|29950|30800|29000|
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130500|129000|133500|134000|133000|133000|143500|144500|147000|135500|142500|131500|134500|128500|127000|129000|132500|140500|140500|139000|146500|139000|128000|128500|129000|129000|128000|124500|114000|115000|113000|110000|107000|106000|109000|110500|110000|111500|118500|118000|118000|115500|114500|115000|117500|116500|120000|123000|122000||125000|125500|131000|128500||||127500|127500|127500|137500|131000|132000|119500|114000|114500|107000|107000|107000|102000|105000|106500|108000|109000|108500|111000|112500|108500|105000|99700|98900|99800|98000|97200|101000|106500|107500|109000||108000|106000|102000|102500|104500|108000|115000|105000|98500|99700|99800|100000|102000|102000|103000|99800|100500|98800|101000|96200|95900|94100|95000|94100|95300|97500|98900|98500|99400|96600|95900|94700|96000|99300|95600|98100|101000|101000|105000|102000|105500|106000|111000|108500|104000|94800|96900|95800|95400|96200|94800|94300|93100|92300|90200|93100|96300|96700|97600|93000|96000|88900|88600|87700|86400|86100|87100|85800|89100|85800|86300|85100|85600||86200|||86700|87100|86200|87300|86100|87900|89700|88600|88900|86800||89000|84900|85500|85900|85800|85100|84400|80400|81300|80900|79900|77500|77700|73500|71800|68100|67500|70700|73100|75000|70100|76100|73100|83900|85200|85500|86000|86800|85700|86000|85500|87500|89900|85700|85700|87000|88400|89600|91200|90900|91600|93500|93300|96400|92600|92600|91800|93200|92900|93800|92300|95300|96100|95300|96300|96200|96300||96300|96500|96200|94700|95900|95500|98000|99000|98400|98300|98000|99600|103500|102000|104000|106500|
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26300|26000|26100|26200|25550|25550|25650|25450|25500|25550|25500|25300|24750|25100|24950|24900|25300|25700|25650|25250|25550|25250|25650|25250|25200|25300|25200|25700|25050|25450|25400|24550|24250|24050|24750|24750|24750|24600|25350|25350|25600|25250|25050|25450|25600|25350|26150|26250|26700||26350|26400|26150|26300||||25750|24900|24900|25400|26350|27400|27200|26950|27000|27050|27550|27700|27100|26900|26800|27000|27350|26950|28100|28500|28800|29950|28700|28000|28300|28200|27000|28550|28050|28550|27750|26250|26650|26950|26800|26650|25850|25650|25800|26200|25850|25650|25150|25450|25400|25650|26000|26500|26600|25750|26150|26200|26700|27400|28450|28150|28150|27850|26900|26600|26700|26850|26700|25600|26200|25950|26250|27300|27550|28450|26650|27600|27750|26750|26650|26300|25350|23850|24600|24350|24750|25000|24750|25000|25950|25800|25100|25400|25350|25500|26150|26150|26050|26400|24950|25850|25750|27000|25600|24100|23600|23850|24350|23100|21900||21350|||22350|22750|21650|19950|19100|18900|19100|19400|19750|19300||19950|18900|18900|19250|18850|19500|19100|20100|17950|17100|16350|15250|15950|15400|14650|14000|13650|13250|14650|15550|15050|15950|15050|17750|18300|18750|19700|19850|20050|19400|20050|19950|20500|20450|20550|20150|21200|21550|22150|22600|22750|21700|21750|21300|20950|21200|21000|21300|21000|21000|20700|20500|21050|21300|21500|21750|||22400|22150|22100|22150|22200|22400|22250|21750|21650|21800|21550|21900|22150|22450|23050|23200|
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25650|24700|24050|24100|24200|23600|23700|24650|23700|23650|24100|24600|24500|24650|23650|23400|24400|24150|24300|23550|23450|23000|23200|23250|23500|25000|24650|24650|23900|24300|23450|23000|21350|19850|20800|20850|20400|20150|20900|21300|22050|23200|21450|23150|23100|24600|24650|25700|24400||25750|24750|26250|26100||||27200|25750|26150|26100|27950|28050|30450|29300|28950|29850|30100|30650|30900|32100|30700|35100|31900|29850|32050|31750|31750|30550|30000|30800|30000|29850|28100|28350|29300|28750|28450|30100|28750|31500|30350|27650|26650|20250|20750|19300|19000|19150|19300|19750|19900|20050|19600|20300|20000|19350|20100|19550|19000|21050|20000|19100|19450|18050|17200|15500|14950|15750|14750|13900|14000|14150|14300|11500|10900|10700|10500|9750|9490|9180|8440|8220|8610|8500|9030|9040|9250|9370|9260|9000|9050|8950|8670|8600|8880|8770|8470|8330|8800|8450|8320|8100|8030|8400|8460|8460|8880|9090|8680|8530|8430|8320|8340|||8610|8800|8700|8850|9430|8800|8800|9110|9010|8500|8490|7800|7990|8160|8310|8240|8440|8080|7750|7500|7180|7530|7150|7590|7450|7650|6070|5150|5410|5800|6220|5260|6450|6030|7420|7750|7000|7870|7910|8170|7650|8180|7600|7910|8770|8760|8520|8550|8820|9090|9200|9540|9640|9170|9770|8840|8480|8300|8480|8430|8640|8310|7930|8320|9070|9280|9150|9670||9570|9510|9320|9070|9100|8980|9200|9390|9410|9540|9700|9300|8890|8490|8440|8150|
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21300|21550|21100|21250|21600|21400|21500|20850|21050|21150|22050|22200|22400|23000|22100|22150|22400|22250|22250|22200|22300|22450|22350|22000|21300|21700|21450|21100|21350|21850|21650|21450|21050|20400|20900|20450|20600|20650|22050|22300|22450|22950|20950|21700|21300|21050|22600|23200|23000||22900|21100|21650|21550||||21200|20700|20150|20100|20700|20850|21800|22000|22300|23350|23700|22600|22450|22800|21800|21850|21950|21700|22900|22000|20650|20450|19900|20650|21000|20900|19900|20150|20900|20650|22200|22150|22600|22600|22950|23150|23850|24400|24800|24650|24700|23400|24700|24050|22750|22700|22000|22700|22900|23600|24450|24100|24000|26100|23950|20750|20600|20700|19800|19500|20200|19950|19950|19700|20050|19600|19850|20350|19850|20050|20800|20750|22000|21450|21200|20800|21950|20600|20950|19900|20050|20450|20100|18700|18600|18550|17550|17800|17800|17950|17950|17750|18600|18450|17100|16850|16500|17050|17100|16750|17850|18150|17900|16650|16500||16450|||16750|17050|16650|16800|17150|16450|17050|17600|17100|16100|16300|16200|16600|16850|17550|17000|16800|15650|15500|15400|15450|16100|15000|16800|16650|17200|15550|14700|13450|14800|16050|14000|16350|15500|18150|19300|18650|19450|20250|20350|18650|19150|17750|18450|20550|20400|20150|20500|21600|22700|22650|23500|23550|22400|22300|22500|22100|21500|21700|21150|22000|21100|20300|23000|23700|24250|21750|22550||22000|21000|21450|20950|20950|20450|21050|21050|20600|20700|20400|20450|21250|21200|22100|22050|
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27950|28400|28750|29600|29550|28350|29400|30200|30300|29550|29600|29500|29850|28050|28200|28700|29600|30800|30000|30800|29750|29400|28650|27700|27550|29450|29700|30750|27950|27450|27500|26950|26900|24700|26000|24700|23950|23000|24450|24300|25800|27750|27150|26300|26750|28100|27900|28850|29550||30450|29900|30400|31150||||31950|28150|26500|29650|31350|32850|32800|31850|32100|33600|30700|31200|30050|30550|31100|32850|32500|33500|33900|34550|35150|32400|30350|28050|29800|22950|20100|20400|20350|20100|19900|19850|21000|21950|22200|21950|21450|24850|24000|23750|23950|21950|23350|22100|22750|21650|20050|18400|17150|15850|15550|15200|15200|15350|16100|14650|14850|14050|13950|12900|13200|13350|13300|13050|12900|13000|13300|14000|13650|13700|13550|13500|13450|12800|12750|12900|13900|13700|14350|13750|14250|13200|13000|12900|13450|13000|12650|12550|12800|13050|12800|13100|12850|13200|12750|12850|13300|12450|12550|12300|12750|12250|11600|11950|12400|11750|11850|||12150|12250|12200|10550|10750|10300|10650|10500|10700|10500|10450|10550|10700|11100|10650|11100|10950|10800|10900|10150|10800|10900|10850|9150|9000|8580|8300|8330|8030|7920|8620|6140|7410|6800|7400|7920|7870|8120|8110|7750|7520|7340|7020|7270|7610|7400|7260|7770|8300|7840|7850|7900|7850|8000|7960|8100|8010|8020|8160|7460|7290|7010|7090|7590|7870|7870|7600|7750||7830|7710|7800|7770|7820|7710|7580|7690|7530|7490|7410|7660|7670|7850|7960|7900|
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8140|8230|8380|8220|7970|7930|7880|7930|7900|7850|7960|8050|8030|8090|8290|7940|7720|8000|8130|7890|7330|7340|7390|7530|7690|8510|7370|7530|7380|7520|7270|7710|7230|7100|7350|7210|7020|6890|7440|7730|7820|7550|7470|7540|7770|8040|8000|8200|8410||8790|8180|8230|8390||||8060|7780|8010|8380|8660|8910|9390|9060|9180|9130|9490|9720|10000|11500|11150|11500|10850|10000|11500|7550|6770|6370|6350|6660|6720|6220|6280|6200|6220|6010|6230||6400|6390|6550|6600|6500|6720|6890|6620|6360|6550|6480|6630|6680|7130|7490|7270|6090|5780|5540|5440|5450|5510|5610|5410|5430|5460|5590|5500|5610|5630|5500|5410|5540|5660|5600|5990|5900|5980|5850|5740|6030|6240|6190|5410|5680|5540|5920|5830|5600|5700|5450|5600|5430|5500|5300|5330|5580|5670|5530|5330|5440|5490|5440|5520|5450|5270|5290|4950|5130|5020|4965|4900|4940||4885|||5030|5090|5000|5140|5240|5240|5040|5020|4960|4930|4930|4875|4940|5150|4960|5000|5100|4935|4735|4680|4870|4820|4395|4575|4345|4395|3950|3930|3735|4350|4120|3700|4100|3895|4635|4890|5050|5110|5320|5260|5050|5210|4970|5180|5240|5190|5040|5050|5500|5620|5700|5640|5720|5690|5840|5870|5890|5950|6000|5750|5600|5550|5480|5570|5760|5960|5670|5790||5920|5820|5890|5900|6050|5970|5980|6080|6110|6050|5990|6080|6100|6200|6470|6650|
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11600.0098|11200.0098|11500.0098|11566.6699|10433.3398|10300.0098|10266.6699|10600.0098|10466.6699|10300.0098|10466.6699|10766.6699|10733.3398|11000.0098|10600.0098|10400.0098|10500.0098|10700.0098|11133.3398|10766.6699|10900.0098|10133.3398|10566.6699|10700.0098|10466.6699|10966.6699|11033.3398|10800.0098|11166.6699|10900.0098|10633.3398|10466.6699|10133.3398|9933.3398|10233.3398|9900|10200.0098|9200|10100.0098|10166.6699|10700.0098|10800.0098|10333.3398|10533.3398|10666.6699|11233.3398|11500.0098|11433.3398|11866.6699||11866.6699|11700.0098|12133.3398|11933.3398||||11333.3398|10766.6699|11166.6699|11466.6699|12766.6699|13200.0098|12533.3398|12533.3398|12800.0098|13833.3398|13133.3398|12766.6699|11633.3398|11700.0098|11666.6699|12666.6699|13500.0098|11800.0098|12866.6699|12733.3398|13700.0098|13300.0098|13333.3398|11833.3398|10966.6699|10333.3398|9833.3398|9966.6699|9466.6699|9400|9866.6699||10066.6699|9866.6699|10133.3398|10500.0098|10666.6699|10700.0098|10766.6699|10133.3398|9900|9366.6699|9500|9733.3398|9633.3398|9633.3398|9200|8833.3398|8866.6699|9200|9033.3398|8700|8866.6699|8633.3398|8600|8633.3398|8400|8366.6699|8700|8600|8633.3398|9033.3398|9266.6699|10966.6699|10900.0098|10733.3398|10933.3398|10533.3398|10033.3398|10266.6699|10233.3398|9766.6699|10066.6699|10266.6699|10366.6699|10100.0098|10766.6699|10000.0098|10833.3398|10933.3398|9900|10066.6699|9500|9300|9500|8800|8266.6699|8433.3398|8800|8633.3398|8133.3398|8100|8333.3398|8133.3398|8033.3398|8233.3398|8500|8733.3398|8766.6699|8800|8700|8900|8733.3398|8533.3398|8700|12850|8600|||8633.3398|9266.6699|9100|9533.3398|9500|10033.3398|10800.0098|9666.6699|9666.6699|9233.3398|14000|9400|9066.6699|9466.6699|9200|9566.6699|10000.0098|10466.6699|10000.0098|9133.3398|10733.3398|12033.3398|9700|9800|8600|8666.6699|7166.6699|5026.6699|4533.3398|5726.6699|6113.3398|5600|6306.6699|6493.3398|6800|7533.3398|7200|7600|7766.6699|7833.3398|7533.3398|7333.3398|7133.3398|7566.6699|8000|7766.6699|7766.6699|8200|8333.3398|8300|8266.6699|8466.6699|8566.6699|8633.3398|8733.3398|8766.6699|8766.6699|8700|9066.6699|8466.6699|8566.6699|8166.6699|8133.3398|8500|8700|8700|8900|13300||8866.6699|8700|8833.3398|8933.3398|9133.3398|9000|8900|9100|8966.6699|9133.3398|9000|9066.6699|9000|9300|9733.3398|9833.3398|
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63000|62400|62300|62800|62600|62300|62300|62000|62300|62900|63000|63200|63000|63100|63000|62500|63800|63600|64200|63400|63300|62700|63800|63600|63800|64500|64200|65100|64500|65800|64700|63000|62500|63000|62600|62600|62300|61100|62500|63100|63300|62600|62000|62400|63100|64100|64400|66100|67200||68300|66300|67100|65900||||62800|60700|61800|61600|63400|65900|64600|65600|66300|66100|67300|68600|66800|67100|65800|67500|67800|61700|65000|65300|64200|63900|63100|59500|60200|59500|57700|58500|57800|57900|61600|61300|60000|59000|58200|58500|59500|59800|59000|58900|58400|58900|59500|60300|61000|60700|60600|61200|63500|62900|65100|64500|63200|62700|59400|58500|58000|60400|53200|52300|51900|52300|52000|50500|50100|50400|49900|50100|50700|51000|52400|51700|54200|54300|53900|53200|54500|53800|57400|57300|56900|56500|56700|57100|56600|55800|55200|54800|56000|55900|56200|55200|56500|56900|56200|56200|55000|56500|56300|55600|57600|58500|58000|58000|58300||57400|||56800|55700|54400|54500|53500|51800|53500|53800|53000|51900||55800|56400|56300|55400|56500|58100|58500|56700|55000|57100|58000|49200|50400|49000|48800|45750|41900|41450|47200|51100|48200|49900|48650|56700|59500|56500|59700|60800|62000|60200|61000|58300|55000|60000|58700|58600|62000|64300|67600|66900|67300|68500|66600|69000|68900|68800|70100|69700|69900|68600|68200|65000|67600|68200|69700|69000|70700||69800|68900|69200|72600|78000|78400|77600|77400|77700|77200|75200|72600|76100|75200|79800|77400|
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54900|55100|56100|56800|53600|55200|50800|50700|49500|49250|49900|50200|50000|50500|50900|50300|51500|52400|53600|51000|49800|49550|50300|50900|49300|49850|50100|51800|51900|52400|51000|52600|52200|51900|58200|57400|56900|54700|58000|59700|60900|61100|59300|61100|61900|64000|67400|67500|66000||65700|63000|62700|63000||||60900|57700|58600|58900|60900|62600|64600|64000|65000|67400|63200|63700|61500|62200|62000|63300|64300|65000|69400|68400|67900|68500|70100|70600|71700|68400|66600|67700|70800|67900|65800|65700|64500|64900|66400|69100|65500|68500|58200|57600|60200|59200|61100|63300|62900|60800|62100|60100|60600|64300|63700|62500|62000|62500|57200|55900|59500|52800|53400|52000|51200|50600|44550|42050|40900|39850|39750|41050|40500|42700|42250|42000|41450|42000|42800|43700|43000|41000|42650|43250|45400|45950|46000|42900|43200|44350|43700|39950|42350|41950|38150|31000|32300|31300|31300|32400|32550|32700|32350|32600|33500|34400|31500|32150|29350||28000|||28400|28200|28250|28350|28200|27200|27900|27900|28200|27850|27850|28300|27050|26700|27200|26450|27050|24950|23650|22450|23150|23000|22300|24100|23750|23400|21150|22150|20950|23200|22900|20400|22500|22300|25050|26050|26100|27200|27850|27650|27150|28800|27300|26950|27000|26950|27300|26900|27300|27500|27200|27500|27900|27650|28300|28100|28100|28100|27550|28350|27650|26650|26100|26500|27300|27950|27600|29400||30050|28000|27950|29050|29900|27700|26200|27350|26450|26600|26150|26250|25950|26550|27300|27700|
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17000|17250|16950|17100|16750|16700|16400|16200|16600|16550|16450|16550|16800|16600|16300|16900|17500|17400|17350|17150|17050|17950|17900|17700|17750|18250|18300|17850|16750|17450|17000|17550|17200|17750|18000|17500|17400|18550|20400|20050|19250|18950|18650|18150|18300|18300|18800|19500|18750||19050|17450|17950|17850||||17300|16350|16050|16300|16400|17400|17300|16900|17000|17100|17550|17250|17350|17150|17000|18150|16700|16600|17550|17450|17250|15750|14850|14900|15300|15500|15200|13750|14500|14050|14200||13050|12800|11950|11950|10450|10600|10500|10600|10450|10550|10800|10700|10550|10550|10700|10700|11050|11000|10900|11250|11300|10750|10800|10550|10550|10900|11150|11100|11400|10850|10900|10600|10550|10350|10400|10750|10600|10800|11200|11350|11750|11600|11400|11100|11600|11800|12850|13500|13800|14050|13600|14300|13800|13400|13350|13050|14050|13550|13050|13100|13400|12900|11700|11300|11000|11200|11200|11100|12200|11950|11800|11200|11450||11650|||12600|12100|11000|11050|10850|10600|10950|10900|10700|10350|10600|10750|11100|10850|10500|10150|9560|9100|8970|8880|8980|9130|8800|8990|8680|7600|7130|7190|6820|8520|9560|9320|10800|10000|11950|12450|12450|13300|13700|13850|13650|13700|13450|14400|13900|13450|12950|13600|14500|14900|15300|15350|15600|15750|15500|15300|15150|14950|15100|14900|14800|14900|14800|15450|15400|15400|15950|||16650|16700|16800|17050|17000|17050|17150|16950|16850|16900|16750|17150|16900|17100|17400|17250|
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15300|15350|15450|15650|15500|15400|15300|15600|15800|16050|16050|16200|16200|16600|16600|16150|15650|15600|15600|16200|16250|15950|16100|15650|15450|15850|16050|15800|15850|15600|15400|15600|15250|14900|15450|15500|15650|15650|16700|17250|16800|16400|16300|16350|16300|16250|16800|16900|17150||17550|17050|17950|16900||||16800|15950|15600|16250|17700|16300|16150|16200|15850|16050|16050|15450|15900|16500|16200|15800|15500|15050|15950|15400|15200|15200|15750|16450|17850|13650|13100|13200|13850|13350|13650|13950|13700|13950|14050|14000|13800|13600|13850|14050|14750|14400|15050|11400|11450|11700|11250|11250|11800|11750|11700|12100|11950|12150|12550|12600|12550|13000|13700|14100|14300|13200|12750|13150|14000|13300|11900|11250|11450|11550|11100|11200|11950|10950|11000|10100|10600|10650|11150|11250|11600|11550|10850|11100|10800|10400|10050|10250|10400|10300|10100|10050|10250|10200|10100|9910|9580|9480|9640|9650|10300|10200|9840|9690|9880||9900|||9760|9540|9410|9560|9460|9310|9710|9700|9650|9710|9960|9990|10550|9760|9650|9560|9250|9130|8680|8550|8470|8450|8410|9000|8750|8220|7510|8400|7910|9100|9690|9700|9610|9350|11000|10450|10950|11200|12050|12300|12700|12500|12300|12500|12300|12400|12450|12750|12750|12800|13300|13100|13000|13100|13400|13400|13200|13000|13100|13150|12850|13000|13350|13150|13250|13300|13700|||13750|13900|13850|13850|13900|13950|13650|13700|13850|13550|13700|13700|13950|13800|14100|14400|
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17306|17832|17450|18119|18884|18262|17593|17258|17641|17880|17402|16541|15537|16350|16111|15920|16350|16015|15346|15298|15489|15968|17258|15585|15537|15107|14438|15442|12573|12908|12430|12573|12525|12334|12573|12621|12573|12525|13195|13290|13004|13099|13195|12956|13051|13529|13243|13386|12908||12908|12669|12478|12525||||12669|12525|12191|12143|12621|12956|13243|13099|13195|13290|12621|12286|12286|12143|12191|12143|12239|12047|12334|12334|12143|13338|13290|13529|13482|13673|13482|13482|13864|13912|14294|15500|14772|15011|14533|14533|14581|15298|14629|14677|14677|14916|15155|15298|15203|14629|15346|15585|16732|15872|15537|15681|16015|16446|16063|15442|15442|15298|15633|15729|15920|15824|16207|15298|15442|15585|15298|15346|15203|16254|16685|15276|15319|15362|15577|15233|15749|15620|16394|16997|17169|17556|17470|17427|16653|16394|16351|16222|17169|16997|15921|16351|15835|17040|16351|18202|14243|14759|14974|14974|15921|16179|16524|16524|17083|19850|17513|||17599|17470|17255|17901|17857|17987|17341|17126|17083|16093|18650|15792|16653|16567|16007|15147|15017|13942|14114|14200|14888|14888|14243|15577|13339|11403|10671|9854|10327|14544|16394|15491|16610|13770|17212|18202|17642|18030|18718|18632|18460|17814|17298|17728|17341|17040|16739|16868|18073|18718|18933|19019|19364|19966|20353|19794|20138|19751|20224|19837|19880|19019|18417|18890|19234|18761|19148|23450||20697|20956|21386|22074|22462|22290|21988|22462|21945|21945|21558|21859|21816|22290|23451|23064|
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14384|14199|14310|14162|14532|13865|14125|14607|14532|14829|15978|16164|15422|15385|14384|14903|12493|12271|12419|12160|12086|11937|12049|12160|11974|11937|12419|11826|11455|11344|11048|10825|10603|10380|10751|10751|10603|10380|11122|11048|11085|11122|11270|11122|11455|11530|11752|12197|12123||12642|11641|11826|11604||||11530|11455|11492|11492|11937|12234|12345|12419|12975|12493|12568|12753|12086|12160|12160|12568|12568|11974|12345|12123|11937|11789|11900|12049|12011|11974|11715|11530|11863|11641|12271|16400|12234|12493|12605|12790|12938|13012|13161|12864|12679|12197|12123|12382|11863|12160|12456|12493|11678|11455|11604|11641|11567|11715|11937|12049|11752|11826|11974|12456|12493|12568|12679|12975|12642|12234|12234|12419|12234|12642|12197|12234|12382|12345|12419|12011|12197|11826|12308|12160|11937|11715|11270|11307|11492|11159|10936|10899|11344|11678|10825|10751|10529|10566|10492|10677|10862|10899|10047|9750|9935|9787|9750|9713|9416||9491|||9676|9750|9713|9824|9231|8972|9305|9491|9565|9565|12900|9676|9194|9416|9528|10084|9713|10417|8527|8453|9379|8934|8304|8119|7785|7303|6525|6488|6525|7489|7563|6955|7934|7414|9009|9194|8860|9120|9231|9305|8972|9046|8823|9046|9194|9157|9120|9379|9787|10121|10121|10084|10121|10010|10232|10195|10306|10084|10454|10195|10306|10084|9676|10529|10566|10751|10529|14500||11011|10973|10899|10936|10973|10899|10862|11196|11344|11381|11455|11678|11826|11752|12160|12493|
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6280|6110|6330|6150|6280|6010|5440|5500|5380|5200|5100|4770|4760|4655|4630|4600|4680|4705|4750|4715|4615|4580|4640|4685|4705|4690|4715|4795|4745|4720|4630|4535|4485|4525|5170|4505|4575|4630|4640|4495|4580|4485|4530|4455|4410|4510|4685|4640|4635||4555|4510|4575|4420||||4410|4265|4300|4370|4420|4530|4600|4640|4660|4770|4750|4700|4670|4740|4480|4580|4420|4390|4590|4465|4475|4445|4400|4615|4500|4350|4235|4260|4350|4270|4655|4600|4515|4490|4605|4675|4720|4860|4585|4585|4320|4360|4370|4330|4260|4450|4740|4250|4145|4170|3985|3950|3930|4015|4020|3980|3995|3995|4025|4090|4030|4050|4080|4010|4020|4000|3995|4130|4105|4105|4180|4180|4330|4350|4390|4130|4395|4270|4450|4300|4350|4275|4210|4250|4270|4185|4080|4120|4220|4230|4240|4180|4285|4325|4260|4400|4640|4295|4240|4330|4200|4510|4000|3980|3810||3755|||3850|3940|3965|4000|3970|3935|4050|4080|4070|3960|3960|3990|3955|4080|4030|4040|3955|4005|3735|3595|3970|3730|3400|3400|3235|3205|3010|2885|2820|3020|3230|2835|3270|3230|3500|3860|3640|3830|3935|3935|3700|3820|3575|3710|3855|3810|3590|3815|4055|4225|4065|4175|4160|4190|4300|4160|4200|4155|4165|4170|4005|3790|3460|3730|3910|3950|3855|4005||4095|3955|4005|3965|4025|4015|4010|4075|4030|4020|4000|4045|4070|4085|4390|4330|
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51000|49650|48000|48750|48050|49500|49200|48500|50000|50200|50500|51100|50500|51000|50700|51300|52100|52800|51600|51300|52700|54900|53300|53700|52800|53500|54900|54200|54300|55000|53200|53600|51700|51200|50700|51200|51000|51100|53000|52400|50900|50100|50700|51900|52000|52100|51500|50700|51100||52400|53100|54100|52300||||49850|47750|47700|49300|50400|51500|53000|53200|54200|54700|55800|52500|51200|51500|50500|52500|55600|52900|54000|55000|54800|54700|55700|55600|56900|54800|52000|51500|50500|49750|52100|52000|53400|53700|52400|52900|50000|49950|50300|49350|46700|46400|46000|43950|43150|43100|41500|42200|41200|42200|43150|42700|41500|42350|42600|41900|41450|41550|40900|39500|40050|39700|40000|39000|38150|38250|38550|39300|40000|41150|39450|39300|41300|40800|43050|39300|41700|42550|47000|45500|43200|44850|43350|43750|41750|39900|39900|38800|39950|39800|39200|40550|41000|40950|41750|39900|37500|37150|36300|34900|36500|35700|34600|34150|34500||35050|||34800|36000|35000|34150|33850|34500|35400|35150|32750|33400|33700|34300|35100|34800|36350|32900|32050|29000|28200|27900|27600|27400|26100|28600|27950|27100|25650|25700|26150|28050|29450|29000|30200|28100|34100|34950|35050|37800|39600|41100|41150|41500|40100|41100|40300|40850|41300|42700|43650|46050|47300|46350|45300|43650|44300|43250|41150|40000|41950|42750|38700|37900|38400|39100|39500|39850|39900|40500||39950|41300|40750|40900|41550|41000|40300|39700|39850|40350|41000|42000|43150|43550|43700|43100|
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76600|77400|74500|75300|71200|71100|71000|70000|70000|72300|71900|73100|76300|78300|76900|71600|71200|73200|74300|71800|75000|74200|69800|64900|63900|65000|63700|65600|64700|65500|65200|64800|64000|65500|66200|68400|64400|66300|66500|67700|68600|65600|67000|67700|67400|69000|68500|68100|68100||63300|60000|58600|57100||||56000|54600|55500|56000|56200|58000|59500|59000|58700|57900|57300|56400|56300|56600|58400|60000|57000|57300|59200|58400|57100|58000|56100|58000|59200|56700|55100|55000|56600|58100|61900|62300|61900|61100|61500|61500|60000|60800|61400|61800|60300|62600|61000|63400|60800|61000|60900|61100|62700|62900|63200|64000|65200|67600|70400|70600|70900|67000|66100|65200|67000|67000|63500|63800|64400|67200|61900|59700|59700|60500|58500|60400|61300|60800|61500|61500|65000|65600|67000|66700|67000|69300|69300|71800|74700|70700|68500|67500|64900|64800|61600|60800|60500|59200|60000|59000|56400|56200|55300|53900|53500|53700|53000|52500|51000||50400|||50600|49500|48400|41650|39250|38950|39900|39500|39250|40000|40000|38950|39150|39250|38500|37450|36800|35000|35200|35200|34800|35400|35200|36800|34600|34200|35000|32800|31450|35600|36000|32100|36050|30350|40100|43050|42850|44950|45800|46100|45100|45750|46300|47400|46900|47600|46750|48950|50000|50600|52400|51500|51500|51300|51700|51100|51500|50100|50100|48750|47900|47800|47700|49050|49400|49000|49800|||50400|50800|50900|51000|52200|53300|53100|53200|53700|53600|54200|55100|54300|56000|55700|54200|
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12263.9004|12698.5|13229.5996|13374.5|13471|12988.2002|12119.0996|11636.2998|11974.2002|12263.9004|11588|10912|10525.7002|10622.2998|10622.2998|10574|11008.5996|10718.9004|10139.5|9994.5996|10284.2998|10574|11443.0996|9656.7002|9627.7002|9849.7998|9898.0996|10525.7002|8478.5|8546.0996|8497.9004|8488.2002|8314.4004|8082.6001|8140.6001|8111.6001|8295.0996|8333.7002|8546.0996|8662|8710.2998|8710.2998|8739.2998|8691|8633|8691|8748.9004|8884.0996|8729.5996||8893.7998|8990.2998|9038.5996|8980.7002||||9000|8864.7998|8536.5|8729.5996|8980.7002|8980.7002|9222.0996|9125.5|9386.2998|9424.9004|8980.7002|8521.0996|8573.2998|8199.7998|8095.5|7904.3999|7869.7002|7921.7998|7861|7687.2998|7739.3999|7713.2998|7765.3999|7913.1001|7904.3999|7782.7998|7730.7002|7817.6001|8199.7998|8173.7002|8434.2998||8686.2002|8729.5996|8425.5996|8503.7998|8581.9004|8521.0996|8399.5|8686.2002|8686.2002|8686.2002|8686.2002|8859.9004|8946.7998|8729.5996|8686.2002|8729.5996|9033.5996|9163.9004|8816.5|8859.9004|9120.5|9033.5996|8816.5|8608|8625.4004|8642.7002|8729.5996|8773|8903.2998|8903.2998|8903.2998|8990.2002|8990.2002|9033.5996|8729.5996|8903.2998|8816.5|9163.9004|9163.9004|9207.2998|9337.5996|9381.0996|9424.5|9077.0996|9771.9004|9511.4004|10162.7998|10727.4004|11031.4004|11378.9004|11118.2998|10640.5996|9381.0996|9381.0996|9163.9004|9077.0996|9598.2002|9945.7002|8903.2998|8903.2998|9120.5|9250.7998|8990.2002|10076|8078.1001|8060.7998|8356.0996|8642.7002|8773|8946.7998|9077.0996|8859.9004|9120.5|10450|9163.9004|||9381.0996|9250.7998|9163.9004|9337.5996|9467.9004|9467.9004|9337.5996|9815.4004|9294.2002|9207.2998||8903.2998|9381.0996|9511.4004|9294.2002|9077.0996|9120.5|8686.2002|8946.7998|8686.2002|9685.0996|10206.2998|8243.2002|8347.4004|7218.2002|5559.2002|4881.6001|4603.7002|4681.7998|6679.7002|8017.2998|7991.2998|8686.2002|8034.7002|10423.4004|10814.2998|10553.7002|10988|11378.9004|11378.9004|10640.5996|10770.9004|10423.4004|10770.9004|11118.2998|10901.2002|10640.5996|11596|12073.7998|12290.9004|12638.4004|12681.7998|12638.4004|12725.2002|12899|12681.7998|12942.4004|13072.7002|12985.7998|12985.7998|13333.2998|12681.7998|12073.7998|12290.9004|12464.7002|12030.4004|12421.2002|||13246.4004|13203|13767.5996|13897.9004|13941.2998|13767.5996|13767.5996|13811|14332.2002|13767.5996|13463.5996|12942.4004|13116.0996|13029.2998|13289.7998|13289.7998|
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|15500|15800|15400|15400|15500|15500|15200|14750|14850|15100|15200|15500|15150|15550|15650|15050|15200|15400|15500|15450|15350|15700|15700|15450|16650|15700|15300|15500|14950|15000|15150|14900|14800|14550|15000|14700|14850|15050|15600|15500|15200|15200|14850|15000|14400|14750|15400|15500|15100||13700|13000|13300|12600||||12650|12000|12100|12500|12550|12950|13200|13300|13450|13800|13450|13350|13400|13300|13150|13550|13600|13350|13400|13200|13050|13000|13150|13300|13600|13300|13200|13150|13950|14050|14600|14600|14600|14050|14150|14200|14150|14600|15200|15300|14650|14600|13900|13750|13900|14100|14100|13850|14150|14050|13600|13900|14050|14450|14850|14900|14950|15350|15050|14050|14300|14550|14300|14100|14300|14400|14400|15300|15050|15150|15450|15450|16350|16150|15300|15300|16100|16000|16650|16800|16450|15550|15800|15600|16400|16450|16200|15400|16000|16100|15650|16350|16250|16400|15800|16600|15000|14000|13350|13200|13100|12350|12100|11600|11350|11200|11150|||11600|10350|10350|10500|10800|10350|10550|10900|10250|9920||9640|9780|10200|10150|10050|10050|9320|9230|9290|10000|9470|8850|9340|8840|8910|7430|6940|7050|8620|9000|8200|9230|8820|10350|11100|10800|11250|11350|11550|10900|11550|10950|11400|12200|12000|11600|12000|12550|13200|13800|13600|14050|14050|14300|14450|14750|14750|14250|14650|13800|13450|12000|12200|12400|12300|12700|||13200|12750|13150|13300|13150|13200|13200|13300|12750|13000|12900|12700|13250|13550|13700|14150|
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2907.27|2949.2|2944.54|2916.5901|2986.48|2897.95|2837.3899|2776.8201|2986.48|3014.4299|2972.5|2944.54|2874.6599|3014.4299|2925.9099|2874.6599|2981.8201|3065.6799|2660.3401|2613.75|2776.8201|2655.6799|2692.95|2623.0701|2879.3201|2124.55|2133.8601|2143.1799|1565.45|1532.84|1537.5|1528.1801|1509.55|1495.5699|1514.2|1514.2|1542.16|1556.14|1556.14|1514.2|1528.1801|1514.2|1504.89|1514.2|1570.11|1593.41|1616.7|1635.34|1677.27|||||1584.09||||1546.8199|1518.86|1537.5|1518.86|1565.45|1584.09|1584.09|1602.73|1621.36|1560.8|1570.11|1546.8199|1574.77|1584.09|1565.45|1565.45|1486.25|1444.3199|1495.5699|1504.89|1500.23|1462.95|1467.61|1453.64|1467.61|1448.98|1453.64|1472.27|1514.2|1476.9301|1560.8|16950|1584.09|1705.23|1546.8199|1551.48|1514.2|1551.48|1518.86|1537.5|1556.14|1514.2|1514.2|1500.23|1490.91|1495.5699|1490.91|1504.89|1556.14|1579.4301|1537.5|1560.8|1560.8|1574.77|1565.45|1546.8199|1556.14|1574.77|1602.73|1588.75|1621.36|1612.05|1616.7|1607.39|1612.05|1607.39|1626.02|1630.6801|1607.39|1644.66|1677.27|1733.1801|1747.16|1602.73|1574.77|1602.73|1626.02|1593.41|1677.27|1719.2|1779.77|1751.8199|1691.25|1779.77|1658.64|1658.64|1626.02|1630.6801|1709.89|1658.64|1640|1658.64|1691.25|1677.27|1653.98|1621.36|1663.3|1653.98|1626.02|1626.02|1681.9301|1705.23|1644.66|1640|1616.7||1677.27|||1691.25|1742.5|1691.25|1868.3|1691.25|1649.3199|1663.3|1714.55|1737.84|1770.45|19250|1672.61|1686.59|1570.11|1584.09|1532.84|1472.27|1332.5|1304.55|1220.6801|1230|1211.36|1136.8199|1211.36|1174.09|1127.5|1025|1076.25|1015.68|1211.36|1257.95|1015.68|1211.36|1239.3199|1402.39|1518.86|1472.27|1542.16|1644.66|1640|1556.14|1635.34|1588.75|1612.05|1630.6801|1612.05|1584.09|1686.59|1756.48|1817.05|1845|1793.75|1877.61|1882.27|1914.89|1947.5|1989.4301|1984.77|1989.4301|1928.86|1928.86|1914.89|1896.25|1928.86|1928.86|1928.86|1975.45|||2022.05|2050|2077.95|2054.6599|2045.34|2050|2031.36|2050|1998.75|2008.0699|2008.0699|2017.39|2040.6801|2101.25|2157.1599|2143.1799|
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49850|48250|48300|48750|50500|48050|48200|47700|47400|49100|50700|51300|51500|52500|52000|51600|53900|51900|51300|51200|51300|51200|51700|52500|51200|52700|54000|54600|53400|53100|51500|51200|49500|48400|49550|47450|44600|43250|47300|48650|50500|49850|48500|52100|53300|54200|55000|56100|56500||57100|55300|56400|54700||||53000|50500|50600|54900|63100|66400|65700|63700|62900|64200|63900|61900|62300|61300|63100|65300|63000|59100|61900|62200|59200|57200|57700|59900|57200|55700|54900|56600|56800|53500|57700|59000|61600|63900|66300|67000|58000|55900|57100|57100|57700|56100|54600|56900|57000|57900|55600|57300|58400|59100|58700|56500|56500|54600|55000|57700|56000|50300|49950|46500|45750|41700|40950|41000|43150|42700|39200|40750|39450|42900|37500|33400|33050|34000|34500|33600|38000|34000|32800|32000|31800|28750|27800|28300|28100|28000|27650|27000|28500|28600|27300|26750|27550|28700|27050|27350|25150|24250|24500|23000|23850|24300|24000|23600|23550||23150|||23300|24250|23150|24250|24550|24000|24700|23800|23800|20800|20800|20500|20050|20200|20800|19600|18900|16950|16350|15650|15650|16000|15250|16800|16200|13750|11600|11350|11350|14150|16200|14800|17550|17000|20250|22200|21700|24050|24700|25300|24050|24850|24000|25600|27000|26700|27100|27100|28900|28100|28650|29500|28500|29100|29200|29100|28700|27950|28300|27150|27350|26500|25900|27750|27150|27300|27400|||28850|28450|28750|28650|28700|29050|29600|29250|28500|29000|27400|27800|28000|27400|27900|27900|
09339|43983|/equities/lotte-himart|KRX300/KOSPI|31650|31650|32000|32000|32150|31100|30950|31250|31350|31500|31650|31750|31500|31900|31750|31650|32300|32000|31600|31550|31600|32250|32000|32100|32800|32600|32000|32600|32000|31700|30650|30950|30800|30600|30500|30800|31100|30800|32500|31950|33100|32350|31900|31900|32500|32050|32450|31800|30000||30300|30600|30250|30950||||30700|29800|28900|28600|29100|29600|30300|30750|29950|29800|30550|30800|29850|29650|29700|29650|29950|29400|30700|30750|29800|30950|30300|30400|30850|29400|29300|29450|30350|29750|31300||31800|32500|31100|31650|30100|30650|28950|29350|29750|31350|30850|30650|31050|31650|31150|30400|31600|31850|31400|32300|32100|32600|33500|33600|34400|35400|35500|35650|35450|35750|36550|36900|39000|38600|37800|36750|34800|36600|36000|34000|31350|32200|29000|28800|28300|27100|30000|29750|29500|29900|29600|28900|28550|28150|27700|27900|27950|28200|28900|27450|28450|28350|28850|28250|28850|26900|27500|27450|28100|26600|27300|26800|27150||27050|||24000|24350|22000|22400|21300|20800|22100|21900|21850|21750|21850|21550|22750|23150|23100|21150|18100|16900|16900|16600|15650|15950|14850|15400|14000|13400|11600|11350|12200|14900|15750|15400|16400|16200|19050|19850|19250|20600|21800|21350|21050|21250|21150|21650|22000|21950|22100|22800|23950|24350|25050|25250|25850|26000|26800|26450|26300|26050|26900|26050|26100|25500|26000|26300|26550|26500|27900|28200||28650|29200|28950|29200|28800|29200|28350|27750|28500|28800|29000|29700|29800|30200|30850|30750|
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69400|70200|72400|75500|76800|70000|76800|79600|80800|84200|91500|86100|84900|88000|85200|84000|86900|89000|76700|78200|80600|73600|72200|74400|80300|89000|96200|101500|76800|63400|64400|64100|62600|65400|63300|55800|47700|49000|45900|42900|43000|41950|47850|43000|38700|40000|41100|42300|44600||43700|43350|43650|43300||||43450|41800|41750|42750|44950|47100|49200|49700|51200|51700|52200|52000|51300|50900|50900|53300|53200|53000|56700|54800|55800|55300|54200|54600|54100|52800|50900|53900|54700|52600|55600|55000|57600|55500|56200|55800|55000|57000|57400|59500|55300|55800|56500|58200|48950|50100|57000|68500|50000|45150|45200|42850|42600|44100|45950|43600|43400|44450|45150|45150|45050|44850|45050|45650|46000|48600|49550|53400|50400|49500|50800|51800|52800|54900|50600|49500|52200|52600|52800|59400|42900|43900|39650|38850|37700|37800|38500|38800|36900|38150|38750|37750|37650|37250|39750|41350|45150|44800|27350|27650|28550|27650|27500|26600|27500||25900|||27000|26100|25600|26250|26600|25400|26300|26550|25800|26150|26150|24850|26200|27100|26950|28150|26850|23700|23400|23000|23050|22000|20600|21050|19700|20100|18500|16750|15800|18600|19600|18500|20600|21000|26500|28200|27750|29350|28700|28500|28550|28800|27800|28600|28600|28750|28050|29700|31000|31250|31700|31350|32500|32350|32800|31100|32750|33200|32800|31800|32000|30400|30350|32150|33300|32750|33200|||33800|33350|33750|34050|34300|34300|34500|34650|35100|34850|34200|34500|34450|34600|35150|36500|
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42800|43000|43000|43500|42200|42050|42000|41800|42450|42650|42900|43000|43450|43500|42600|43000|44000|44300|44500|44250|43050|44100|44150|43300|42800|42900|43300|44200|45000|45100|45000|44400|43000|42800|44850|42500|42250|41800|42800|43500|44000|43250|42300|42250|42150|43150|43550|44650|44600||46450|45650|46000|45700||||45250|43000|42950|43550|46350|47850|49500|49400|49850|50600|49350|48300|48050|48500|48400|51300|50400|49300|47650|48250|46500|46500|47000|49000|50500|46650|45800|46750|49050|50700|56500|57900|60600|61300|63400|68500|75000|62600|46000|||||||||||||||||||||||||||||45472.3984|45904.1016|46623.6016|46959.3008|42258.6016|42450.5|39380.6016|38853|37893.6016|39092.8008|38373.3008|40963.5|41443.1992|42258.6016|41347.1992|40148.1016|40915.5|41874.8984|40531.8008|39092.8008|38517.1992|40627.6992|42114.6992|41395.1992|41539.1016|41874.8984|40915.5|37653.8008|38613.1016|35975|36646.5|35831.1016|34727.8008|36214.8008|36790.3984|36598.5|35735.1016|35399.3984||34488|||34583.8984|35207.5|35015.6016|35399.3984|36694.5|34871.6992|35255.5|36502.6016|36454.6016|34248.1992|73000|34488|35735.1016|35495.3008|36982.3008|37174.1016|36694.5|30458.8008|30698.5996|29499.5|29931.1992|31274.1992|29499.5|33528.6992|32473.4004|30986.4004|27532.8008|26813.3008|25806|30219|33624.6016|32809.1992|38661.1016|35015.6016|39332.6016|42114.6992|41155.3984|42450.5|42642.3008|43361.8008|41778.8984|45568.3008|41491.1016|41970.8008|45088.6016|45520.3008|45376.3984|46287.8008|47247.1016|47630.8984|45904.1016|47151.1992|47487|46863.3984|47822.6992|47534.8984|46767.5|46191.8984|47487|47391|48158.5|47343.1016|46335.8008|46623.6016|46767.5|47726.8008|46048|102200||50269|49021.8984|50269|51851.8984|49885.3008|47103.1992|46767.5|44321.1992|44992.6992|43217.8984|43170|40196|41539.1016|40963.5|43553.6992|40915.5|
09342|103240|/equities/taiwan-semicon|MSCI_EEM|515|509|507|512|517|511|521|514|512|498.5|499.5|499.5|489.5|493|487.5|489|495|499.5|494.5|486|499|490|502|470|459|463|448.5|452|458|455|451.5|444.5|439.5|433|437|436.5|445|447.5|455|458|450|453.5|455.5|453|451|456|460.5|465|458||450|435|441.5|438|||430.5|432.5|427|427|425.5|436|440|443.5|447|453|460|440.5|436|435.5|432.5|425|428|428|427|439.5|441|430|437|440|448|435.5|433.5|427.5|421.5|427|436|440|427|424|428|422|432|427.5|433.5|437.5|430.5|421.5|420.5|426|436.5|428|464|420.5|390|382|381|372.5|370|361|359|366|355|351|352.5|346|337.5|343.5|332.5|327|319|315|313.5|314|||319|316|314.5|314|314.5|316.5|317|316|313|325.5|319|316.5|316|308.5|305|300|296|294|292|298.5|297|295|290.5|294.5|296|293|294|291|297.5|293|293|297.5|300|300|294.5|294.5|296.5|294.5||302|299|298.5|298|295.5|300|294.5|300.5|308|303.5|283|287|281|278.5|280|287.5|285|283.5|273|||276.5|273|263.5|284|279.5|276.5|268|257|258.5|252|269.5|265|285|275|299|309|301.5|307.5|320|325|322|318.5|308||319|317|320|319.5|325.5|328|322.5|324.5|331.5|337|338|333.5|330.5|321.5|330|329.5|329|319|315|323|326||||||||334|334|330|345|345.5|342|340.5|335|325|332.5|333|344|332.5|
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|45.18|44.25|42.47|39.9|42.48|42.52|46.96|47.15|42.5|44.66|47.92|40.2|52.08|54.25|54.86||49.98|56.99|50.9|48.36|45.36|45.96|47.46|41.11|51.5|44.52|39.7|44.5|41.65|41.09|38.71|37.39|33.57|33.95|31.39|28.54|27.91|26.27|26.61|27.37|28.14|27.9|27.42|28.21|29.18|27.2|23.98|21.86|21.88|21.62|22.05|21.13|21.71|21.68|20.83|21.66|21.69|18.76|18.89|18|17.31|19.22|18.5|19.05|19.72|18.2|19.23|19.1|18.18|18|18.5|17.88|17.15||18.54|19.09|20.89|19.43|17.24|18.89|19.92|19|15.13|14.61|13.65|13.84|14.29|14.25|13.08|13.18|13.45|13.34|15.24|13.95|13.54|14.1|13.49|14.41|12.53|12.36|12.59|12.65|11.49|12.04|11.38|12.57|12.37|13.43|11.4|11.87|12.53|13.83|13.19|15.23|15.61|13.5|14.13|11.26|11.02||9.03|7.72|7.2|6.98|7.03|6.66|6.91|7.53|7.8|7.35|6.8|6.93|7.42|5.96|6.2|5.75|6.73|5.83|5.79|6.04|6.01|5|4.36|3.99|3.82|3.97|4.01|3.42||3.33|3.4|3.76|3.6|3.51|3.36|3.31|3.65|3.74|3.72|3.68|3.63|3.59|3.44|3.08|3.3|3.63|3.83|3.4|3|3.08|3.2|3.09|3.1|3.18|3.36|3.3|2.95|3.15|2.67||2.82|2.76|2.81|2.48|2.45|2.51|2.63|2.83|2.81|2.85|2.83|2.73|2.52|2.33|2.49|2.31|2.39|2.97|2.87|3.28|3.06|3.4|3.49|3.01|3.62|3.78|4.03|4.08|4.15|3.96|4.09|4.5|5.18|3.79|4.2|4.1|3.93|3.9||4.02|3.95|4|3.83|3.67|4.02|4.2|4.37|4.29|3.54|4.02|4.24|4.23|4.25|3.98|5|4.57|5.42|4.6||4.51|3.99|4.19|3.7|3.71|3.49|3.44|3.14|3.7|4.19|3.5|4.1|
09345|103325|/equities/mediatek|MSCI_EEM|703|711|702|706|720|730|735|703|705|700|715|706|700|711|725|733|746|752|754|732|732|702|701|685|671|677|662|702|710|701|685|671|661|690|678|670|685|674|680|689|688|704|688|683|689|693|692|712|710||660|617|618|614|||615|606|583|605|606|609|614|614|599|610|618|609|596|598|601|594|602|608|589|614|605|559|580|558|583|585|592|599|583|603|618|617|684|670|700|684|698|696|730|736|735|703|743|678|686|683|741|695|677|658|659|612|609|598|601|612|627|626|641|661|629|598|587|575|577|590|569|566|||572|580|553|520|515|511|492|498|473|500|495.5|491|495.5|493|485|492|488|468|460|468|465|460|451.5|446.5|470|467|462.5|452|414|417|408.5|408|415.5|415|412|405|403.5|404||412|400|374.5|357|351|347.5|350|367|371|379|361|370|354|349|352.5|356|346|348|346|||333|339|329.5|359.5|339|348|336|307|296|291|315.5|308|333|307.5|356|373.5|363.5|368.5|380|377.5|371.5|373|356||376|375|374.5|382.5|394|391.5|395|394|397.5|407|408.5|398|382|377.5|380.5|381|390.5|384|376.5|385|400||||||||421|428|419|409|422.5|432|439.5|435|426|428|428|445|445|
09346|103233|/equities/hon-hai|MSCI_EEM|88.3|88|88.3|88.3|88.5|88.4|88.5|88.4|83.3|83|82.3|83|82.5|82.7|83|82.6|82.4|83.1|82.9|83.3|82.7|82.9|83.1|82|81.9|81.7|80.8|81.1|80.7|79.6|79|78.4|78.5|77.5|77.6|77.6|79.4|79.9|81.1|81.2|80.8|81.5|81.5|80|78.4|77.7|78.1|79|78.4||77.8|77.4|78.1|78.2|||78|77.3|74.9|75.4|76.1|77|77.3|77.6|77.9|78.6|79.4|79.4|78.8|78.5|78|77.3|77.7|76.8|77|78.8|77.2|76.9|77.8|77.4|78.2|78.3|78.1|78.2|78.2|79.6|80.9|80.5|80.7|79.8|82|80.9|81|79.2|79.6|79.3|78.3|77.7|78.4|78.5|78.7|78.6|77.8|79.6|81.5|81.3|85.3|86|88|88.3|87|86.6|86.8|85.4|86.2|87.3|87|87.1|85.7|86.1|85.8|86.5|86|83.6|||81.1|79.6|78.7|78.6|78.4|78.9|77.8|77.7|77.3|79.9|79.6|79.3|79.1|78.1|78.5|78|76.5|76|74.3|75.7|74.8|73.7|73.5|74.2|74.5|74.9|75.4|76.6|78.2|78|77.7|78.3|76.9|76.8|74.5|74.1|74.7|74||76.2|75.2|75.1|74.2|74|74.2|72.6|75.2|76.1|75.5|74|74.5|73.5|73.8|73.5|75.5|71.5|71.4|70|||70.5|70.1|69.5|71.4|71.5|71.2|70.6|67.5|68|68.7|70.7|70.1|73.9|70|77.4|79.3|78.5|79.2|81.6|83.3|81.5|81.1|78.2||80.8|81.2|80.2|80.6|82.1|84|83|84|84.2|84.7|85.8|83|82.6|79|83.6|82.5|82.2|82.8|79.5|83|85.5||||||||92.7|91|89.8|90|90|89.7|88|87.3|87.9|90.5|91.1|91.4|91|
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|68800|70100|69800|69600|68000|66100|65900|66300|65600|64000|63800|62800|61400|62400|61800|61000|62200|61700|58500|58200|57900|58600|59400|58000|57000|56900|54800|55200|54000|53900|52400|52300|51600|49850|51600|52300|53000|53300|54000|53200|53000|53500|52800|52800|53400|53100|53700|52900|52300||52000|50700|51200|50100||||50600|50800|50300|50100|51100|50900|51000|50800|51800|52100|52500|51600|50700|50400|49450|49150|47700|47100|47850|47150|47350|48250|48450|49150|49000|49000|48750|48500|50100|51100|51100|50600|50300|51200|50300|50000|49950|50600|50000|50200|49350|49950|50700|51000|49900|48450|47100|46850|47500|47750|47850|47150|46800|47550|47300|46900|46850|46600|46650|47050|48650|47100|46700|46100|46800|46900|45850|46750|46250|46150|46550|46950|46250|46100|45700|45300|46100|45200|47750|47900|48350|48950|46900|47300|44250|44050|43450|42700|43550|43050|42850|42400|43300|43700|43000|42750|41050|40900|40600|40250|41500|41750|41950|42300|41700|41200|40950|||42400|42750|42550|42650|43300|42000|42600|44500|43200|42900|42100|41900|42250|42000|42250|41500|42000|39950|40000|39200|40100|40500|39150|42300|41550|42500|36950|36100|36500|38100|39950|39200|42950|40000|43100|46000|44800|46000|48000|49000|46100|47850|45650|46500|48100|48150|47950|49300|50200|51400|50700|52100|52900|51600|51400|51200|51000|50300|51300|51000|51300|48300|46700|48000|49500|49750|48400|50300||51600|50300|51600|51100|50700|48750|49100|49600|48850|48750|48000|46400|45800|44950|46150|45750|
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.41|14.35|14.31|14.3|14.15|14.04|14.26|14.49|14.73|14.67|14.72|14.9|15.19|14.7|14.63|14.56|14.59|14.36|14.26|14.31|14.52|14.8|14.2||14.27|14.12|14.35|14.05|13.91|13.36|13.02|13.32|12.86||12.85|13.21|13.11|13.42|13.65|13.98|14.18|14.23|13.32|13.48|13.61|13.73|13.77|13.57|13.9|13.75|13.54|13.48|13.32|13.52|13.24|13.89|13.82|13.83|13.64|13.4|13.04|13.17|13.03|13.25|13.39|13.71||14.32|13.82|13.31|13.22|13.07|13.33|13.14|13.17|13.38|13.44|13.3|13.81|13.51|13.72|13.73|13.85|13.97|14.01|14.18|14.21|14.42|14.23|14.33|14.57|14.49|14.13|14.21|14.2|14.03|14.01|14.26|14.13|14.24|14.24|14.42|14.54|14.61|15.05|15.22|15.1|14.78|14.38|14.6|14.69|14.45|14.04|14.13|14.05|14.59|14.84|15.13|15.03|14.97|14.74|14.74|14.87|14.82|14.93|15.05|15.02|15.48|15.17|14.99|14.88|15.2|15.4|15.32|14.89|15.31|15.77|15.8|15.65|15.27|15.2|15.21|15.09|14.78|15.07|15.28|15.03|14.86|14.7|14.47|14.85|14.71|15.31|14.67|14.86|14.93|15.29|15.26|15.07|14.66|14.93|14.8|14.76|14.49||14.56|14.05|13.72|13.69|13.38|13.45|13.19|13.05|13.16|13|12.88|13.26|13.6|13.98|||14.31|14.4|13.81|13.94|14|13.8|14.26|14.34|14.77|15.13|14.74|14.33|14.73|15.19|15.26|14.94|13.8||14.5|14.79|14.91|15.08|15.7|16.03|16.6|16.35|15.96|15.51|15.33|15.67|15.64|16.08|15.8|16.48|16.67|16.55|16.41|16.6|16.7|16.61|16|15.45|15.58|15.67|15.93|16.03|15.71||16.03|16.13|15.72|15.33|15.55|15.65|15.46|15.59|15.49|15.5|15.29|14.9|14.93|15.04|15.11|15.07|15.03|15.1|15.36|15.37|15.29|15.17|
09349|13195|/equities/qnb|MSCI_EEM||18.23|18.17|18.27||18.26|18.39|18.42|18.51||18.21|18.29|17.72|18.17||18.26|18.19|18.51|18.74||18.97|18.59|18.97|18.97||18.4|18.34|18.28|18.08||17.87|17.85|17.8|17.8||17.79|17.95|17.87|17.72||17.7|17.96|17.87|17.98||18.1|18.14|18.12|17.96||17.95|18.05|17.95|17.95||18.2|17.76|17.7|17.45||17.51|17.62|17.7|17.82||17.8|17.73|17.7|18.07||17.8|17.76|17.82|17.93||17.96|17.88|18.04|18.3||18.24|18.45|18.31|18.45||18.5|18.62|18.4|18.21||18.15|18.04|18.05|18.09||18.1|18.15|||||18.1|18.07|18.18||18.14|18.15|18.15|17.81||18.29|18.07|18.05|18.11||17.68|17.54|17.62|17.78||17.46|17.39|17.79|17.9||18.17|18.3|17.83|17.89||17.9|17.61|17.6|17.69||17.6|17.79|17.94|18.14||17.95|17.74|17.55|17.35|||||||17.2|17.14|17.01|16.95||17.08|17.4|17.24|17.25||17.45|17.29|17.05|17||17.25|17.16|17.01|17.24||17.19|16.7|16.89|17.7||18.23|18.65|18.5|18.73||19.08|18.45|18.3|17.95||17.18|17.14|17.25|17.59||18.13|18.2|17.38|18.29||17.86|17.26|16.73|17.98||15.71|17.5|17|17.56||18.8|18.35|18.31|17.8||18.85|19.24|19.5|19.3||19.5|19.31|19.23|19.18||19.5|19.8||20.24||20.36|20.64|20.49|20.49||20.59|20.2|20.6|20.6||20.85|20.89|20.9|21||20.94|20.85|20.98|20.65||20.6|20.35|20.55|20.22||20.45|
09350|103225|/equities/united-micro|MSCI_EEM|45.35|44.6|46.1|46.1|47.45|48.6|49.1|49.3|49.8|45.3|41.95|41.9|41.5|40.45|39.55|38.45|38.45|38.2|34.85|32.15|32.35|32.2|32.8|31.8|31.15|31.35|30.8|32|31.2|30.8|30.65|30.2|30.2|30.6|32|31.8|33.5|32.7|32.85|33.8|31.9|31.7|30.9|30.75|31.4|31.8|31.55|31.7|32.45||30.2|28.15|29.2|29.1|||27.5|28.4|26.6|26.25|25.65|25.9|25.05|25.95|26|25.3|26.8|24.2|23.5|23.4|24.05|22.6|24.4|23.15|20.9|22|22.05|21.35|22.1|21.8|22.5|22|22.75|21.95|22.45|22.8|24.45|24.4|23.7|23.3|24.45|24.75|25.5|25.25|27|25.5|24.45|25.2|22.5|21.9|22.6|22.2|23.85|20.5|19.8|18.5|17.25|16.75|16.55|16.75|16.25|16.45|17.1|16.7|16.5|16.65|16.6|16.9|16.6|16.45|16.2|16|15.7|15.55|||15.5|15.75|15.45|15.4|15.3|15.5|15.5|15.45|15.45|16.45|16.85|17.05|17.5|16.3|16.5|16|15.75|15.6|15.3|15.2|15.25|15.15|15.1|15.15|15|15.15|15.3|15.4|15.45|15.45|15.4|15.5|15.8|15.85|15.45|15.25|15.5|15.1||15.45|15.2|15.5|16.15|15.9|15.45|14.8|15.1|15.1|15.2|14.85|15.15|15.05|14.45|14.25|14.3|14.15|14.25|13.95|||13.85|14.35|13.85|14.35|14.15|14.05|14.05|13.55|13.8|13.75|13.8|13.75|14|13.7|14.6|15|14.95|15.15|15.55|16|15.5|15.55|14.95||15.6|15.6|15.6|15.9|16.15|16.25|16.1|16.4|16.5|16.6|17|16.65|16.55|16.15|16.2|15.8|15.25|15|14.45|15.05|15.5||||||||15.85|16.15|16.2|16.3|16.1|16.15|16.2|15.85|15.85|16.05|16.05|16.55|16.45|
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|58.5|57.75|57.03|57.01|56.47|56.94|57.13|56.84|57.2|57.25|57.26|57.94|57.66|57.54|58.75||59.88|60.36|60.55|60.02|60.19|58.62|58.23|58.11|58.12|58.47|57.62|57.28|58.55|56.15|55.66|53.55|52.66|53.4|53.89|54.49|53.29|54.63|54.73|54.74|53.8|53.95|53.19|53.57|53.56|52.54|53.91|54.07|54.1|53.96|53.3|53.8|53.55|53.17|52.22|53.46|51.89|51.85|51.87|51.09|49.95|50.78|50.72|50.29|52.13|51.55|52.09|52.48|52.11|51|51.03|52.26|52.85||54.3|57.72|58.45|58.38|58|56.17|55.5|54.95|55.11|54.99|54.17|54.5|55.53|55.8|54.76|54.41|54.78|54|53.48|53.3|54.02|53.73|53|52.09|51.6|50.5|50.52|52.21|53.24|52.71|51.5|53.08|53.67|53.51|52.61|52.06|51.21|51.02|50.24|51.71|51.21|51.36|50.78|50.11|50.68||48.585|48.07|48.85|49.42|49.78|49.68|50.42|51.31|51.28|52.02|49.9|49.19|48.41|47.65|50.02|49.15|50.74|51.1|50|50|48.79|48.42|47.33|46.54|44.35|45.55|45.79|45.45||46.61|49.29|49.2|46.89|48.22|48.53|48.03|49.08|49.24|48.53|47.56|47.49|46.5|46.3|46.07|47.14|49.23|47.46|46.71|45.29|45.5|45.59|44.99|44.76|45.22|44.25|44.85|45.72|46.33|45.3||44.77|43.15|44.37|42|42|40.94|41.2|41.88|42.15|44|44.7|43.3|43.57|41.2|41.04|40.69|41.24|41.15|39.25|40.83|39.81|42.91|43.26|40.79|43.13|44.45|44.78|44.27|43.85|42.6|43|43.91|44.52|43.83|45.83|46.06|45.03|44.8||45.13|44.89|44.25|42.86|42.2|43.04|43.6|44.88|44.04|43.06|43.9|43.94|44.94|43.06|41.02|44.77|45.05|47|47.49||50|48.89|48.56|48.75|48.9|50.33|49.2|48.12|48.4|48.03|48.4|48.35|
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|799.05|801.9|800|804.76||803.81|800|804.76|792.38||787.62|779.05|780.95|793.33||799.05|804.76|800.95|789.52||780.95|776.19|777.14|771.43||798.1|807.62|814.29|796.19||796.19|800.95|797.14|791.43|||807.62|808.57|821.9||844.76|840|840|846.67||853.33|860.95|869.52|869.52||856.19|851.43|847.62|852.38||||844.76|847.62||857.14|847.62|835.24|840.95||824.76|822.86|826.67|825.71||820.95|808.57|811.43|812.38||823.81|823.81|819.05|820.95||815.24|809.52|794.29|785.71|||792.38|798.1|790.48||779.05|771.43|764.76|754.29||760|760|752.38||||746.67|737.14|712.38||720|733.33|741.9|747.62||771.43|772.38|780|776.19||775.24|780.95|782.86|783.81||778.1|780|787.62|788.57||790.48|780.95|762.86|761.9||760.95|760.95|752.38|724.76||762.86||771.43|759.05||738.1|736.19|733.33|735.24||740.95|723.81||||716.19|711.43|705.71|694.29||683.81|687.62|693.33|695.24||706.67|703.81|681.9|691.43||697.14|691.43|685.71|677.14||677.14|666.67|680.95|702.86||695.24|722.86|683.81|660.95||651.43|676.19|672.38|674.29||682.86|685.71|678.1|685.71||719.05|720.95|700.95|653.06||643.99|661.22|666.67|692.97|||734.69|752.83|718.37||884.35|876.19|871.66|852.61|||||927.89||922.45|922.45|929.71|929.71||936.96|939.68|939.68|942.4||942.4|944.22|947.85|947.85||962.36|965.08|961.45|987.76||995.01|995.92|995.01|1010.43||996.83|987.76|970.52|||963.27|953.29|951.47|936.05|||
09354|943202|/equities/novatek-gdr|MSCI_EEM|164.2|163.3|164.4|171.4|170|160.3|162.1|164.1|165.5|163.6|162.4|160.3|159.1|161.3|163.5|167|166.5|166.4|167.8|164.1|164.3|164.3|163.2|160.9|155.2|154.5|153.6|152.1|143.4|136.7|133.8|131.6|128.3|118.1|122.7|125.2|132.3|136|137.5|134.5|135.6|138.4|137.3|137.4|136.6|140.2|139.7|142.2|142.1|140.1|141.4|141.3|136.9|137|135.2|137.8|134.5|138.3|138.4|138.7|135.2|142.3|142.2|147.5|150.8|147.5|149.5|146|144.6|143.5|144.3|144.4|147|150|145.7|145.5|149.8|149.3||148.8|151|150.7|153.4|150.4|152.7|155.9|158.4|156.6|161.8|160.6|155.6|153.3|150.9|150|150.2|156.9|145.6|145.6|146|147.1|148.6|148.9|150.9|153.2|151.4|155.3|154.8|154.1|151.3|149.7|149.7|150|147.5|149|144.2|146.7|144.5|143.5|149.9|147.9|146.2|142.1|148.8|150.3|154.2|157.9|159.2|157.9|153.2|155.1|153|155.7|153.8|147.2|150.5|156|157.3|159.1|159.3|155.4|153.6|157.7|150.5|148.9|151.2|151.4|152.3|154.7||152.3|159.1|148.5|148|138.7|138.4|134.4|138.4|138.9|140.1||139.9|141.1|140.5|134.4|136.6|143.2|138.8|132.9|132.6|129.3|132.1|123.5|125.9|127.9|128.6|126.4|139|142.8|||142.7|137.3|137|130.1|125.2|113.5|112.6|112.9|109.6|116.2|115.1|115.6|106|92|111|89.5|100|108.3|107.3|116.1|121|131|120|95|144.3|151.7|150.5|154.5|149.4|146.5|157|156.8|165.6|171.7|170|177.9|173.5|171.95|167|167.3|165.4|165.1|165.6|170.1|171.9|190|179.8|178.1|182.5|189.1|189.7|186.1|188.3|193.3|195.8|198.7|201.4|199.3|205|207|206|205|214|215|217.4|216|210.2|208.6|212.2|204.2|203.8|
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.4|13.36|13.48|13.4||13.24|13.1|13.06|12.88|||||12.78||12.8|12.8|12.88|12.9||12.84|12.96|12.98|12.6||12.28|11.98|11.82|11.64||11.56|11.58|11.44|11.38|||11.6|11.38|11.24||11.2|11.18|11.24|11.24||11.36|11.2|11.2|11.1||11.1|11.1|11.2|11.18||11.18|11.16|11.2|11.2||11.2|11.22|11.22|11.36||11.26|11.32|11.36|11.4||11.4|11.4|11.4|11.44||11.58|11.5|11.54|11.54||11.3|11.42|11.52|11.46||11.32|11.16|11.18|11.2||11.06|11.08|11.12|10.94||11|10.96|11.06|10.82|||10.76|10.94|10.76||10.78|10.68|10.5|10.7||10.64|11.02|11.06|11.1||11.14|11.24|11.26|11.22||11.2|11.16|11.14|11.16||11.18|11.3|11.44|11.5||11.48|11.42|11.46|11.18||11.54|11.64|11.88|11.92||11.42|11.48|11.16|11.2||11.1|11.38||||11.2|11|11.12|11.08||10.98|11.04|11.6|11.4||11|11.1|11.16|11.18||11.5|11.48|11|11.66||10.94|10.4|10.54|11.58||11.7|12.4|12|12.4||11.36|11.2|10.2|9.76||9.71|9.6|9.7|10.4||10.3|10.02|8.8|8.75||7.9|8.89|9|9.5||10.7|12|11.68|11.02||13.26|13.4|14.02|13.78||14.16|14.1|14.14|14.7||14.8|14.82|14.9|14.98||14.92|15.02|15.02|15||15|15.16|15.06|15.36||15.52|15.72|15.68|15.84||15.76|15.6|15.66|15.48||15.44|15.5|15.34|15.22||15.16|15|15.02|15.1||15.2|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|46.45|46.05|47.1|47.45|46.65|45.1|45.05|45.25|45.3|44.4|44.5|44.65|44.65|45.7|45.7|45.4|45.45|45.6|45.05|45.1|45.5|45.5|45.55|45.9|45|45.5|44.1|43.1|42.1|41.65|41.7|41.5|41.55|40.7|40.75|40.9|41.3|41.5|41.45|41.3|41.3|41.6|41.45|41.45|41.3|41.65|41.65|41.65|41.35||41.3|41.1|41.4|42.05|||41.8|41.5|41|40.6|41.25|41.9|42.25|42.75|43.25|43.55|43.75|43.7|43.5|43.35|42.45|42.1|42.6|42.8|42.15|42.45|42.9|42.8|43.65|43.15|43.5|43.7|41.9|41.95|41.95|42.9|42.8|42.5|42.15|41.6|42.35|41.9|42.3|41.3|41.55|41.55|41.3|41.3|41.65|41.95|42.5|41.7|41.5|41.95|42.5|42.75|42.5|42.55|42.7|43.1|42.8|43.1|42.95|42.9|43|43.5|43.3|43.65|43|42.35|42.35|41.8|43.9|43.8|||44.1|43.95|43.4|44.05|44.25|43.9|43.7|43.3|42.7|44.85|44.2|43.95|43.75|43.55|43.7|43.25|42.8|42.8|41.65|42.85|42.45|41.75|41.9|42.45|42.1|42.1|42|41|41.2|40.95|41.15|41|41|41|40.5|40.55|41.1|40.8||41.6|40.4|40.45|39.9|39.35|39.5|38.55|39.95|40.5|40.55|40.55|40.9|39.55|40|38.2|38.1|37.2|37.6|38.1|||37.5|38.3|37.3|38|37.55|37.15|36.4|35.65|35.2|36|37.4|37.35|39.95|38.5|41.9|42.35|42|43.4|44.9|45.2|44.05|44.1|43.7||44.6|44.5|44.5|45.3|45.55|46.3|46|45.8|45.9|46|46.4|46.55|45.8|44.75|45.4|45.6|45.1|44.2|43.3|45|46||||||||47.15|47|46.8|47.05|46.9|46.55|46.05|45.9|46.1|46.4|46.55|46.5|46.6|
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.85|2.8242|2.735|2.79|2.73|2.7|2.735|2.765|2.59|2.88|2.86|2.74|2.72|2.69|2.6||2.725|2.64|2.84|2.63|2.65|2.6976|2.582|2.76|2.57|2.65|2.575|2.6|2.7|2.6|2.6|2.48|2.26|2.293|2.45|2.4|2.4|2.39|2.5|2.45|2.5|2.4694|2.25|2.415||2.32|2.38|2.34|2.36|2.505|2.352|2.4329|2.27|2.45|2.415|2.38|2.46|2.43|2.355|2.273|2.35|2.31|2.37|2.39|2.4|2.31|2.3175|2.25|2.43|2.385|2.25|2.375|2.25||2.41|2.3|2.41|2.4|2.5|2.5|2.471|2.58|2.5|2.6|2.475|2.33|2.6|2.44|2.6|2.5|2.49|2.5|2.39|2.37|2.46|2.405|2.44|2.395||2.45|2.4112|2.37|2.49|2.41|2.45|2.4|2.53|2.48|2.4677|2.51|2.27|2.445|2.25|2.43|2.4|2.4328|2.4|2.4|2.475||2.45|2.45|2.4|2.375|2.499|2.445|2.436|2.4|2.4|2.45|2.4||2.4|2.4|2.5|2.459|2.47|2.58|2.48|2.46|2.39||2.45|2.505|2.59|2.445|2.51|2.5||2.31|2.43|2.34|2.36|2.35|2.25|2.3|2.365|2.44|2.435|2.32|2.45|2.415|2.415|2.35|2.405|2.4|2.5|2.4|2.3111|2.115|2.55|2.2||2.35|2.115|2.26|2.08|2.19|2.4||2.16|2.4|2.4|2.058|2.22||2.23|2.34|2.205|2.3|2.258|2.24|2.25|1.955|2.29|2.142|2.245|2.33|2.5|2.6|2.55|2.604|2.59|2.76|2.86|2.92|2.96|3|2.713|2.8|2.9|2.84||2.92|3.09|2.87|3.125|3.075||2.92|3.03|2.9725|2.85|2.9|2.925|2.918|3.03|3|2.81|2.94|3.015|2.944|2.84|3.01|3.03|2.94|3.1|2.955||3.05|3.02|3.03|2.85|3|2.885|2.868|2.89|2.89|2.76|2.845|2.86|
09358|103227|/equities/delta-electron|MSCI_EEM|248|250|244.5|246|250.5|250|248.5|250|254|237|230|229|229|222.5|217|210|209|212.5|212.5|210|204.5|205|205|203|202.5|197|193|197|198.5|191|192|188|187.5|187.5|196|197|202.5|194.5|193|195|194.5|198|197.5|194.5|193.5|195|196|195.5|197||193|192|190.5|189|||187.5|184|178.5|181.5|183|186.5|189|191|190|190|190|190|190|185|184|182.5|183.5|185.5|187.5|191|194.5|190|194|193.5|197.5|197|200|190|195|201.5|204|203|202.5|204.5|201|201|205|202|203.5|204.5|208|203|201|197.5|194.5|186|188.5|187.5|187|192.5|187|184.5|184|185|185.5|185.5|185|185|179|182|175|179|171|165.5|163|167.5|169.5|165.5|||170|168.5|166|164|162|158|156|156|153|160.5|159|156.5|154.5|153.5|152.5|147|145|140|138.5|141|140|140|138|141.5|141|142|141|138.5|138.5|140.5|133.5|137|141.5|140.5|138.5|138.5|137.5|142||139|136|135|133|129.5|132.5|126|131|132.5|135.5|135|134|127|127.5|126.5|125.5|123|121|120|||121|121.5|117|123|121|118|114.5|112|113|113.5|116|114|122|114|133|134|131|135.5|141|141|138|139.5|136||142|140|140|142|144.5|144|144.5|143.5|145|144|144|142.5|143|142|145|146|141.5|140.5|139|144.5|151||||||||152|151.5|148.5|151|150.5|152.5|152.5|149|148.5|148|150|152|152.5|
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|47|50.74|48.61|45.86|44.18|42.87|47.03|50.01|46.06|50.34|57.03|47.01|61.76|62.67|65.3||64.65|72.05|56.75|48.6|41.61|43.25|46.18|40.43|47.93|36.49|31.46|34.41|35.6|36.32|30.26|23.94|21.4|21.47|20.4|19.19|19.51|19.62|20.07|20.9|20.78|20.2|20.3|21.82|22.98|21.97|20.35|19.66|20.44|19.75|20.5|19.9|20.44|19.5|18|20.13|19.9|19.05|19.04|17.81|18.04|19.37|18.5|18.32|19.44|19.01|20.66|20.75|19.03|19.49|18.3135|18.54|17.95||19.98|20.98|22|20.92|22.69|23.98|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|31.45|32.43|31.95|31.72|32.2|31.28|34.15|33.94|30.15|30.97|35.55|31.99|39.19|38.52|40.28||39.46|47.56|41.5|37.03|35.64|35.08|37.89|31.4|38.76|27.13|24.1|25.85|26.2|27.59|27.17|25.69|23.4|21.76|20.49|19.31|18.68|18.9|18.4|18.9|20|20.28|19.22|20.27|20.86|20.29|20.16|18.71|18.09|18.03|17.98|17.6|17.82|17.42|16.25|17.67|17.62|16|16.19|15.35|15.57|16.72|16.64|16.5|17.57|16.76|18.2|17.75|16.6|16.19|16.17|16.49|15.98||17.08|17.2|19.41|17.1|17.92|20.21|22|19.09|17.74|16.45|14.94|15.25|15.98|15.65|14.68|15.35|15.64|16.24|16.96|17.41|17.75|16.76|16.65|16.55|16.26|16.67|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|109.64|108.33|111.09|111.3|112.68|107.99|106.11|105.11|108.51|111.24|108.91|106.88|101.59|105.34|108.89|109.29|114.51|114.49|109.71|108.48|107.69|105.9|102.59||102.59|107.74|106.41|103.34|98.07|95.22|93.13|92.76|94.99||89.34|89.28|91.99|93.43|92.92|92.99|92.57|90|90.15|89.67|88.31|86.51|86.35|86.61|85.84|83.81|80.04|78.3|76.39|76.99|75.11|76.87|75.7|77.37|74.89|74.01|73.16|74.99|74.29|76.89|75.36|77.9||77.7|75.79|75.24|74.15|74.59|75.01|75.2|73.73|74.5|76.81|75.85|78.05|78.34|78.28|78.99|78.2|80.99|83.47|84.01|84.14|83.44|81.62|81.69|82.3|80.96|78.89|78.81|78.01|78.59|77.53|79.81|80.29|82.29|83.31|82.9|79.1|79.8|78.4|79.24|76.96|75.57|75.48|78.33|79.73|80.03|79.6|80.09|80.96|81.13|82.49|80.99|81.49|80.66|80.4|79.53|78.2|79.8|80.71|81.88|81.51|83.19|85.47|81.84|83|80|79.09|77.51|75.63|80.76|84.92|85.39|80.99|79|77.71|72.3|70|67.4|69.95|71.05|68.79|67.19|67.98|66.13|66.34|67.49|68.61|68.5|69.81|69|72.31|76.05|75.51|70.74|69.42|68.92|67.72|65.5||65.81|63.62|61.75|61.69|59.99|60.89|60.09|61.23|62.7|60.69|59|63.81|67|67.49|||67.59|67.4|62.89|62.62|60.74|63.01|64.24|63.9|68.92|72.57|69.99|67|66.24|70.4|73.5|76.31|85||88.1|88.5|94.31|93.79|99.98|105.7|112.1|111.59|112.09|106.9|107.71|111.81|113|113.2|114.61|116.06|116.25|116.29|116.41|115.29|116.21|117|115.29|114.29|113.98|115.9|116.59|117.09|117.01||116.39|116|113.79|113.5|114.54|112.74|113.52|113.49|113.02|112.45|111.49|108.4|108.21|109.91|110.06|112.53|109.39|106.87|110.15|109.31|109.01|106.39|
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|41.5|41.25|41.7|42|41.7|41|40.85|40.55|40.85|40.25|40.45|40.5|40.6|41.45|41.4|41.55|41.75|41.75|41.45|41.5|41.8|41.8|41.3|40.95|40.5|41.15|40.6|39.8|39.5|39.2|39.2|38.55|38.75|38.4|38.15|38.25|38.6|38.7|38.6|38.5|38.35|38.45|38.4|38.25|38.25|38.45|38.45|38.65|38.6||38.6|38.6|38.6|38.7|||38.85|38.65|38.2|38.05|38.8|39|39.1|39.45|39.7|40|40.1|40.05|39.9|39.8|39.55|39.35|39.4|39.45|39.5|39.7|39.95|39.9|40.05|40|40.55|40.25|39.9|39.9|39.9|40.45|40.75|40.6|40.35|40.45|40.5|39.95|40|39.85|40.2|39.95|39.85|39.35|39.6|39.95|40.45|39.9|39.6|40.05|40.2|40.6|40.45|40.65|40.5|40.85|40.75|40.95|40.6|40.8|40.7|40.9|40.9|41.35|40.75|40.6|40.4|40.1|42|41.95|||42.35|42.35|42.1|42.2|42.25|42|41.4|40.8|40.35|42.35|42|41.95|41.75|41.55|41.55|40.7|40.25|40.2|39.3|40.3|40.1|39.25|39.3|39.8|39.65|39.6|39.65|39|39.35|39.35|39.4|39.4|39.5|39.25|38.8|38.9|39|39||39.25|38.15|38.2|37.5|37.3|37.05|36.7|37.9|38.2|38.1|37.8|38.25|37.5|37.9|36.6|36.1|35.35|35.5|35.85|||35.35|36|35.2|35.8|35.55|35.35|34.8|34.15|34.35|34.05|35.05|35|36.7|35.7|38.5|39|38.3|39|39.85|40.1|39.65|39.8|39||40.7|40.4|40.5|41|41.4|41.8|41.55|41.35|41.5|41.5|41.9|41.9|41.35|40.7|41.15|41.1|40.8|40.2|40|40.65|41.95||||||||43.1|43|42.8|43|43.05|42.4|42|42|42|42.25|42.6|42.65|42.6|
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|68.7|67.5|67.1|68.5|67.6|67.5|67.1|66.7|68.3|67.2|66.2|64.9|64.6|65.9|65.4|65.1|65.6|66.1|66|65.3|64.7|64.9|64.6|64.5|63.9|64.9|63.5|62.4|62.2|61.2|61.4|60|59.9|58.7|58.9|59|60|59.6|59.5|60|58.3|59.8|59.2|59.4|59.4|60.1|60.8|61.1|61||60.6|60.7|60.4|60.6|||60.2|59.7|58.5|58.3|59.5|60.4|61.4|61.1|61|60.8|61.2|60.7|61|60.9|61.2|61|61.4|60.5|60.8|60.7|60.8|61.3|62|61.1|62.2|61.8|61.7|62.2|62|62|63.5|64|63.3|62.9|63.5|63.1|63.1|61|61.5|61.1|60.4|60.5|61|61.6|61.7|61.2|61.9|63|63.3|64.2|63.8|63.7|63.7|65.3|64.7|64|63.8|63.9|64.2|64.9|64.8|64.8|66|65.8|65.5|64.5|64.4|64.6|||65.3|64.5|63.8|64.8|64.9|64.7|64.4|65.1|65.3|67.3|67.2|66.6|65.6|65.2|65.9|64.5|63.2|63.8|62.4|63.6|63.3|62.9|62.9|63.8|63.5|64|64.5|62|63.6|63.4|63.4|64|65.7|63.8|62.9|63.7|64|62.4||63|60.5|60|58.3|57.5|56.9|56.5|59.5|60|60.5|59.8|60.1|57.8|58|58.1|58.1|56.3|56.3|55.6|||54.5|56|55|56|56.8|53.8|50.8|47.9|47.95|50|56.5|57.5|61.5|60|66.4|66|66|66.5|69.6|68.8|67.7|67.9|67.5||67.6|68|68.8|69|70|70.9|70.4|69.9|70.3|70.2|69.7|70|69.8|69.3|69.2|69.9|69.5|68.3|68.6|68.8|69.7||||||||72.9|73|72.5|73|72.8|71.9|71.9|71.6|72.1|73|73.2|72.8|72.8|
09364|968966|/equities/beigene|MSCI_EEM|252.79|253.03|230.93|226.8|228.3|223.99|228.43|223.29|228|222.99|228.43|225.46|260.01|282.88|266.7||255.05|269.14|283.16|284.01|288.71|283.19|277.61|279|293.14|290.49|283.29|278|288|285.01|306.86|302.08|300.41|297.96|293.78|299.48|301.52|298.21|298.03|302.5|301.65|300|301.52|319.4966|306.44|300.73|306.49|309.25|312.5|304.95|300.38|298.74|306|288|282.69|287.52|280.88|279.77|282.55|277.35|274.57|269.21|268.81|268.17|267.62|251.22|256.01|251.25|248.57|239.99|240.79|234.61|236.37||237.57|234.36|231.93|239.92|238.92|244.34|254.6|251.58|240.87|240.89|235.8|230.08|232|223.06|218.86|213.16|210.52|210.49|209.78|215.17|218.44|225.28|223.06|223.18|216.41|207.02|208.62|214.81|223.5|224|226.06|240.48|246.47|252.2|248.73|236.29|221.62|243.04|220.02|205.3|199.9|204.32|199.12|195.33|196.63||193.1|186.52|185.93|192.46|200|184.63|187|185|182.1|180|174.1|174.32|172.73|160.59|163.49|167.02|173|172.66|170.84|174|167.83|169.04|168|164.62|162.7|162|163.02|161||162.4|160.34|170.78|166.44|168|160.08|160.14|159.46|160.62|156.8|155.99|145.45|143.72|138.27|140.21|150.99|160.05|162.3|165|162|162.12|161.08|160.16|159.51|157.42|160|157.25|157|150.38|151.5||140.94|138|145|142.24|135.61|125.79|123.95|124.31|127.89|126.66|125.21|127.26|132.9|127.75|147.02|152.6|142.99|135.78|135|150|140.01|153.35|156.22|146.91|151.79|155.38|156.13|164.06|159.94|152.1|155.5|158.58|165.58|164.93|170|171.97|171.73|171.61||168.34|166.73|167.4|167|164.91|164.62|164.99|162.99|157.09|150.36|152.21|154.37|158.94|160.86|160.08|170.87|169.07|170.02|173.2||169|167|166.4|163|164|169.9|163|162.02|164.5|160.72|163.74|168|
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|153.26|155.16|157.48|152.8|152.02|149.6|150.78|149.95|152.14|152.05|152.02|151.69|146.5|148.01|151.78|151.3|154.39|151.8|150.6|152.97|150.45|149.31|140.51||138.09|144.36|138.52|133.99|121.59|119.17|117.05|116.98|112.99||115.15|117|117|119.38|121.57|119.19|117.72|117.88|118.8|122.29|123.37|124.58|125.12|127.88|128.3|127.07|122.79|123.26|120.85|121.49|120.87|124.23|123.77|125.54|123.49|120.5|121.71|119.2|115.95|116.19|116.35|118.5||119.2|120.69|120.76|120.93|121.12|122|123|123.04|126.2|129|127.18|128.54|128.59|127.8|128.83|128.12|128.08|129.37|129.9|131.02|134.72|134.26|132.97|133.06|133.14|131.42|130.19|130.83|130|130.56|136.01|137.99|136.96|136.9|135.03|134.55|133.52|136.2|137.53|134.81|130.7|131.01|130.49|130.3|131.01|130.8|133.43|133.3|137.5|140.2|137.95|142.51|140.5|142.37|142.14|145|142.57|143.47|143.61|145|148.77|147.76|147.96|149.96|149.33|146.85|145.16|147.3|148|153.26|158.44|156.51|150.98|156.47|152.37|153.44|148.96|149.86|154.59|153.37|150.29|151.81|147.61|148.93|151.65|155.73|148.1|149.25|152.42|157.03|161.51|159.83|155.41|156.24|154.82|152.22|155.35||159.6|150|146.19|141.8|139.78|138.9|136.99|137.32|137.44|141.32|141.72|141.1|142.9|143.78|||144.35|148.67|142.3|141.6|142.47|142.6|144.53|147.56|143.4|150.12|149.69|144.15|148|145.63|142.47|142.67|149.99||149.59|139.99|149.73|159.46|164.94|169.07|168.94|165.21|163.25|159.05|163|165.95|166.61|168.95|172|177.87|176.75|177.89|175.84|178.5|178.58|178.4|179.19|176.71|176.29|175.49|176|174.95|170.85||172.51|174.3|174.97|172.85|175.17|176.36|175.58|175.38|180.01|177.5|177|177.79|178.43|180.95|181.58|182.1|184.39|184.48|184.48|181.97|181.34|179.77|
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|19.55|19.3|19.35|19.5|19.35|19.2|19.25|19.25|19.65|19.5|19.4|19.3|19.25|19.75|19.65|19.7|19.65|19.65|19.6|19.65|20|19.95|19.95|19.7|19.55|19.75|19.25|18.85|18.8|18.3|18.3|18.25|18.2|18.05|17.95|18.05|18.15|18.35|18.25|18.2|18.05|18.1|18|18|18|18|18|18.1|18.4||18.35|18.3|18.25|18.5|||18.4|18.2|17.7|17.7|17.9|18.2|18.45|18.6|18.75|18.8|18.9|18.8|18.8|18.9|18.85|18.85|18.95|18.8|18.65|18.7|18.85|18.95|19.05|19|19.15|19.1|19.05|19.2|19.1|19.35|19.45|19.5|19.4|19.4|19.5|19.45|19.45|19.35|19.4|19.35|19.35|19.4|19.4|19.7|19.65|19.35|19.25|19.5|19.65|19.7|19.8|19.95|19.9|19.9|19.95|20|20.1|20|21.1|21.2|21.1|21.15|20.9|20.7|20.5|20.4|20.3|20.2|||20.3|20.3|20.1|20.35|20.55|20.35|20.25|20.2|20.1|21|21|21|20.95|20.65|20.9|20.5|20.1|19.95|19.75|20.15|20|19.85|19.55|19.75|19.8|19.85|19.9|19.5|19.7|19.6|19.55|19.75|19.95|19.95|19.6|19.55|19.65|19.45||19.9|19.55|19.15|18.9|18.55|18.55|18.25|19.1|19.6|19.75|19.8|19.95|19|18.7|18.15|17.95|17.75|18.05|18.15|||17.75|18.15|17.5|17.8|17.55|17.3|16.75|16.35|16.55|17.5|18.25|18.45|19.5|19|21.05|21.5|21.5|22|22.75|22.7|22.45|22.35|22.1||22.7|22.55|22.65|23|23.35|23.3|23.2|22.95|22.8|22.75|22.65|22.5|22.5|22.4|22.4|22.4|22.2|21.9|21.6|22|22.55||||||||22.6|22.65|22.65|22.7|22.5|22.35|22.3|22.25|22.25|22.25|22.45|22.35|22.4|
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|109|108.5|108.5|108.5|108.5|108|109|108.5|109.5|109.5|109|108.5|108.5|109.5|109.5|109|110|110|110|110|110|110|109|109.5|109.5|110|110|110|109.5|109.5|109.5|109|109.5|108|107.5|108|108.5|108|107.5|107|107|107|107|106.5|106.5|107|107.5|107|107.5||107|107.5|107.5|107|||108.5|108|107.5|107.5|107.5|108|108.5|108.5|108.5|108.5|109|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108|108.5|109|109|109|109|109|109|109|109.5|109|108.5|109.5|109|109|109|109.5|109|109|109|108.5|108.5|109|108.5|109|109.5|108.5|109|108|108.5|109|109.5|110|110|110|110|110.5|110|111|111|111|112|111.5|112|112|114|111.5|116.5|115|114.5|||114|113.5|113|113|113|113|112|112.5|112|112.5|113|112.5|112.5|113|113|112|111.5|111.5|110.5|110|111|111|111.5|111|111.5|111|111.5|109.5|110|110|110|110|110.5|110|109.5|109.5|109|108||110|109.5|109.5|109|109|108.5|108|109|108.5|108.5|108.5|109|108.5|108|107.5|107.5|107.5|108|108|||107.5|107|106.5|108|108|107|106.5|105|106|104|107|104|106.5|106.5|108|108|107|108|109.5|109.5|108.5|108|107.5||108|108|108.5|109.5|109.5|110|110|109.5|109|109.5|109|109|109|109|109|108.5|108|107.5|107.5|107.5|108.5||||||||109.5|109.5|109|109|109.5|109.5|109.5|109.5|109.5|110|110.5|110|110.5|
09368|103008|/equities/formosa-plasti|MSCI_EEM|90.1|89.4|89.5|90|90|89.7|89.5|89.2|89.6|88.6|87.4|86.4|85.7|87.5|87.1|87.6|88|88.7|88.4|88|87.6|88|88.4|87.4|87.5|89|85.3|82.5|82|81.5|81.4|80|80|79.1|78.8|78.7|80.2|79.5|79.8|79.6|78.9|79.6|79.1|79.1|79.3|79.8|80.9|80.9|81.2||81|80.8|80.7|79.6|||79.6|79.9|79.3|78.9|79|81.4|82.7|81.9|79.5|79.2|79.2|79|79.5|78.8|79.2|79|79.8|78.7|77.9|78.2|77.7|78|79|78.9|79.8|79.3|79.2|79.7|79.8|80|81.4|81.7|80.9|80.2|81.4|81.5|81.5|80|79.6|78.6|77.7|77.5|78.5|78.5|79.2|77.3|77.5|79.5|79.9|80.4|80.5|80.9|81|81.8|81|81.3|82|82|82.8|83.5|83.7|84.7|84.5|84.6|83.2|87.6|87|86.7|||87.1|87|86|86.3|86.3|86.1|86.3|86.4|85.5|89.3|89.5|89|88.2|87|87|85.9|84.2|83.4|83.4|85.3|85.6|84.9|85|86.1|86|86.8|86.6|83.1|84|83.8|85.8|87|87.5|86.7|85.3|85.8|86.4|83.6||85|83|82.7|81.4|80.4|80.6|79.6|81.5|82.8|83.2|81.8|82.7|80.7|81.1|80.5|80.6|79.6|79.1|78.4|||75.2|75.4|73.2|75.4|76|72.6|69.5|65.5|67.3|67|74.4|77.2|80.7|78|88|88.9|89.2|89|93|92.5|91.4|90.5|90||91.1|91.6|93.1|93|94.6|96.2|95.4|94.4|94.3|94.6|93.8|93.5|93.8|93|93.3|93.4|93|92.9|92|92.2|95.4||||||||98.7|98.3|98|98.8|99.3|99.8|99.6|100|101.5|101.5|101.5|99.6|100|
09369|103176|/equities/china-steel|MSCI_EEM|24.45|24.6|24.7|24.05|24|23.4|23.55|23.45|23.55|23.3|23.3|23.1|22.9|23.25|23.2|23.1|22.7|22.75|22.05|22|22|21.95|21.65|21.6|21.6|21.7|20.9|20.7|20.75|20.7|20.65|20.5|20.5|20.3|20.3|20.45|20.6|20.6|20.6|20.55|20.55|20.7|20.6|20.45|20.55|20.65|20.6|20.45|20.6||20.7|20.75|20.6|20.7|||20.7|20.5|20.2|20.15|20.35|20.6|20.75|20.75|20.9|21|20.95|20.95|20.95|20.9|21|20.75|21|20.05|20.05|20.1|20|20|20.05|19.95|20.05|20|20|20|20|20.05|20.45|20.45|20.2|20.1|20.2|20.15|20.1|20|20|20|19.85|19.65|19.8|19.95|19.9|19.9|19.8|20.1|20.2|20.65|20.6|20.75|20.85|21|21|20.7|20.7|20.7|20.85|20.9|20.75|21|20.8|20.6|20.6|20.65|20.6|20.65|||20.75|20.55|20.5|20.75|20.9|20.8|20.45|20.45|20.6|21.2|21.3|21.25|21|20.95|21.1|20.7|20.1|19.9|19.9|19.9|19.9|19.8|19.7|19.85|19.85|19.85|19.9|19.55|19.7|19.8|19.6|19.7|19.8|19.75|19.6|19.8|19.6|19.45||19.95|19.6|19.65|19.35|19.15|19.15|19|19.5|19.75|19.75|19.95|19.85|19.6|19.7|19.55|19.6|19.35|19.5|19.1|||19|19.1|19.05|19.6|19.5|19.3|19.65|18.8|18.7|19|19.5|19.8|20.2|20.2|22.2|22.3|22.3|22.7|23.15|23.2|23|22.95|22.75||22.85|22.9|23|23.1|23.3|23.5|23.45|23.25|23.35|23.35|23.35|23.4|23.4|23.25|23.3|23.25|23.2|23|23|23|23.45||||||||24|24|24|24|24|23.9|23.8|23.55|23.7|23.8|24|24.05|24|
09370|27109|/equities/gmexico|MSCI_EEM|81|81.22|78.31|78.85|78.16|77.21|78.16|78.67|80.4|81.63|78.69|75.21|74.62|71.22|73.93|68.77|68.69|68.5|66.88|66.38|66.95|67.4|65.36||64.7|63.5|64.53|63.3|63.32|62.5|61.67|61.6|62.28||60.49|61.25|62.36|61.61|62.8|61.87|61.5|60.14|58.75|58.99|58.25|57.97|59.04|57.9|58.47|59.1|57.2|55.49|54.85|55|53.68|56.25|55.08|55.16|56.02|54.86|54.21|55.75|55.2|56.15|58.65|57.7||59.19|60.48|59.09|58.25|58.06|59.7|59.4|58.87|59.94|60.45|58.83|58.8|57.53|59.47|58.54|57.7|58.9|59.65|61.19|59.49|59.02|59.74|58.69|58.1|58.8|58.99|59.9|61.55|61.91|58.45|57.08|56.97|57.17|59.5|61.99|58.46|58.99|57.98|57.11|54.19|54.49|54.73|55.45|55.51|56.02|57.01|55.26|55.56|55.51|55.49|54.4|54.59|54.5|53.61|53.35|52.7|52.98|52.6|52.39|52.51|53.05|53.1|50.64|51.16|52.25|51.11|52.71|53.64|51.74|52.82|53.2|53|51.06|50.66|51.18|49.965|47.59|49.01|49.87|49.09|50.11|50.8|50.46|50.04|49.81|50.28|48.63|48.5|48.64|51.66|52.55|52.45|52.2|52.44|51.1|51|51.27||51.8|50.88|48.78|47|47.93|46.01|45.83|43.77|44.06|45.07|44.28|45.9|44.98|42.4|||43.48|43.96|42.43|40.5|41.32|42.79|41.36|41.52|42.89|43.34|39.54|37.25|39.8|42.63|41.08|40.53|42.96||45.06|44.01|44.69|44.53|47.6|48.37|49.24|50|47.58|46.51|44.3|45.01|47.55|49.39|48.65|50.31|51.38|52.59|52.01|52.14|51.65|51.37|53.48|52.36|51.78|52.01|53.44|54.64|50.99||51.39|53.28|52.37|51.75|51.89|53.88|56.89|57.19|57.77|58.3|57.18|55.41|56.66|56.76|55.45|54.59|54.41|52.91|53.14|53.72|53.74|52.42|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|13460|13410|13240|13050|13000|12840|12360|12010|11930|11950|12060|11910|12010|11900|11980|11960|12020|11900|11950|11980|11930|11660|11840|12100|12250|12200|12000|11680|11230|11200|11060|10600|10400|9835|9685|9715|9955|10030|9990||10020|10060|9795|9745|9670|9820|9800|9810|9945|9975|10140|9980|9885|9895|9620|9405|9260|9515|9170|8965|9010|9200|9250|9995|10200|10190|10450|10680|10650|10480|10520|10250|10140|10180|10100|10130|10030|10070|10170|10400|10600|10500|10770|10830|||10950|10930|11030|11070|11080|10950|10950|10520|10470|10200|10210|10370|10380|10260|10740|11020|11020|11000|11040|11050|11090|10910|10700|10700|10800|10950|10850|10850|10740|10930|10860|11200|10850|10910|10920|10980|11380|11270|11540|11550|11810|11700|11300|11650|11550|11960|11630|11200|10790|10990|11580|11640|11530|11310|11340|10940|10500||10500|10600|10330|9850|9740|9645|9670|9575|9500|9100|9050|9000|9310|9200|9400|9100|9275|9330|9465|9320||9300|8790|8420|8535|8370|8250|8065|8435|8505|8200|8415|8885|9000|||9050|8800|8950|9245|8870|8950|9400|9580|9465|10090|9525|9800|9500|8600|8760|8800|9500|10200|10200|10280|10900|12660|12800|12800|14120|14410|14120|13780|13500|13960|14530|14480|14990|15100|15340|15580|15280|15200|15210|15000|14680|14890|14720|14720|14650|14810|14480|14430|14190|14450|14150|14260|14490|14730|14920|14500|14390|14290|14280|14450|14590|14700|14900|15040|15180|15000|14610|14800|15200|15380|15370|
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|201.57|195.92|192.11|181.83|177.94|176.04|180.46|177.06|182.5|182.43|184.62|188.21|190.01|186.82|181.42||182.4|188.74|190.35|187.95|182.19|184.71|186|188|186.15|185.37|193|199.91|210|207.34|198.39|185.55|181.49|182.89|179.13|179.66|182.51|188.53|194.55|192|194|195.23|197.03|200|199.31|193.39|201.03|196.7|199.46|193|195.82|191.75|193|185|179.56|182.27|180.48|181.82|178.41|170.44|170.95|178.44|181.6|176.55|176.29|173.4|177.25|176.73|175.89|175.76|175.92|170.45|161.57||171.34|184.58|187.5|179.24|177.03|178.81|179.72|177.57|173.42|176.32|176.01|171.11|176|178.07|177.17|183.57|176.08|173.52|174.49|179.22|184|182.93|180.85|180|176.06|175.77|173.46|167.95|169|165.23|163.98|169.62|167.65|171.01|163.17|160.37|156.77|158.64|153.45|167.52|166.17|161.68|157.6|154.95|157.22||154.99|149.42|147|141.2|148.59|145.49|147.48|144.7|143.71|148.07|145.15|145.08|147|137.7|136.1|137.39|137.21|139.98|138.74|134.17|144.32|146.42|148.03|140|144.61|143.94|144.04|140.11||137.49|137.6|135.35|130.28|126.13|119.47|106.31|117.31|122.85|123.75|125|120.08|117.22|115.66|110.19|112.61|117|118|113.28|105.54|106.47|103.6|100.32|100.5|102.15|103.1|98.9|96.79|96.29|94.31||98.57|96.78|95|74.89|78.5|82.51|83.89|87.57|85.53|86.11|89.09|85.85|78.71|73.75|81.64|90.8|93.98|94.88|95.55|97.37|91.56|102.01|104.16|104|113.2|115.44|118.18|124.32|115.18|105.67|112.73|115.99|124.71|127.68|136.7|131.99|130|128.63||126.25|124.44|123|125.07|121.56|124.63|122.22|127.83|126.49|123.2|127.1|125.81|131|124.13|121.1|124.2|119.82|116.6|119.67||117.77|117.44|114.24|112.28|111.79|113.86|114|109.36|107.18|107.41|105.78|106.37|
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|619.09|620.91|615.45|618.18||617.27|617.27|621.82|619.09||608.18|600.91|610|619.09||632.73|635.45|633.64|627.27||619.09|619.09|614.55|610.91||620|628.18|631.82|605.45||602.73|604.55|590|582.73|||600.91|595.45|613.64||630.91|630|624.55|631.82||644.55|643.64|647.27|646.36||636.36|631.82|624.55|627.27||||615.45|623.64||631.82|620.91|599.09|596.36||576.36|575.45|570.91|571.82||568.18|565.45|566.36|565.45||570|572.73|569.09|573.64||565.45|563.64|561.82|553.64|||558.18|563.64|562.73||561.82|552.73|541.82|540.91||534.55|530|521.82||||535.45|529.09|517.27||516.36|525.45|535.45|534.55||540.91|539.09|547.27|545.45||551.82|554.55|554.55|555.45||551.82|556.36|558.18|560.91||558.18|560.91|543.64|543.64||544.55|549.09|549.09|534.55||560||567.27|564.55||562.73|564.55|563.64|558.18||564.55|554.55||||540.91|542.73|540.91|531.82||512.73|523.64|521.82|525.45||533.64|531.82|523.64|527.27||543.64|542.73|540.91|522.73||527.27|520.66|530.58|539.67||531.41|545.45|524.79|509.92||512.4|515.7|515.7|514.88||520.66|524.79|520.66|516.53||544.63|537.19|495.87|449.59||445.45|451.24|432.23|476.86|||520.66|529.75|505.79||636.36|636.36|640.5|619.83|||||666.12||660.33|664.46|668.6|667.77||677.69|678.51|676.86|683.47||686.78|688.43|687.6|689.26||688.43|682.64|678.51|676.86||676.86|677.69|683.47|685.12||675.21|676.86|670.25|||652.89|635.54|639.67|628.1|||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3610|3500|3320|3300|3270|3270||3350|3280|3270|3330|3270|3230|3460|3480|3280|3370|3350|3230|3190|3150|3200|3100|3040|3010|3080|2900|2950|2860|2800|2630|2600|2570|2590||||2640|2630|2710|2670|2680|2710|2800|2780|2800|2730|2730|2750|2710|2670|2650|2680|2690|2750|2600|2630|2690|2710|2720|2750|2770|2790|2890|2850|2810|2810|2890|2830|2670|2800|2850|2890|2870|2850|2950|2900|2900|2960|2990|3020|2980|3010|3010|||3050|3030||3020|2950|2930|2980|3000|3020|3050|2960|2970|3060||3040|3030|3050|3020|3080|3070|3070|3050|3080|3100|3090|3120|3100|3120|3110|3170|3130|3060|3130|3150|3040|3070|3090|3200|3190|3160|3150|3200|3290|3300|3210|3210|3150|3060|3080|3120|3150|3250|3250|3360|3320|3280|3160||3100|3180|3250|3150||||3200|3250|3100|3100|3110|3150|3270|3220|3270||3300|3320|3400||3400|3200|3170|3120|3100|3200|3050|3120|3270|3050|3110|3250|3200|3140||3110|3220|3390|3280|3150|3100|3180|3180|3060|3050|2550||2700|2880|2660|2810|3010|3160|3300|3250|3300|3470|3480|3560|3730|3820|3640|3510|3470|3390|3510|3530|3600|3670|3650|3620|3620|3590|3630|3680|3820|3800|3810|3800|3780|3800|3760|3810|3800|3890|3910|3840|3810|3920|3880|3860|3890|3810|3820|3860|3890|3960|3980|4000|3980|3920|3920|3930|3930|3960|3970|
09375|50014|/equities/enn-energy|MSCI_EEM|110|109.9|107.4|108.8|109.1|104.9|103.6|102.8|104.3|106.7|104.6|103.7|105.4|102.3|103|104|108.3|106.2|99.5|102.7|98.9|103.4|101.3|102.4|102.4|105.9|100.9|100|103|99.5|99.2|95.45|95.5|98.25|97.5|92.55|93.55|92.8||92.4|87.85|88.4|88.45|81.4|81.45|82.2|82.2||83.3|83.5|83.05|83.95|83.55|85.25|||82.95|84.2|84.25|84.05|82.1|83.1|83.6|85.1|84.25|84.1|83.9|86.4|86.5|87|86.8|87.2|88.1|90.3|88.65|87.55|89.1|88.95|87.7|85.7|86|87|86.35|87.15|90.7|90.05|96.5|96.85|97.65|95|94.7|91.55|91.4|93.85|92.55|96.8|96.9|96.55|93.1|94.35|94.4|96.5|93.85|93.2|93.5|94.5|93.5|93.6|92.2|92.25|94.3|92.5|92.2|91.85|92.45|89.45|92.7|88|90.7|92.4|90||89.6|91.35|90.9||92.5|90.65|91.15|91.05|92.2|93.4|95|89.7|90.95|92.9|93.75|93.9|94.1|98|98.5|97|96.45|92.2|86.2|89.5|89.8|88.7|82.8|86|90.35|91.25|89.9|89.05|88.2|85.35|86.4|89.95|91.75|90.05|88|85.2|87|84.6|||89|87.55|82.45|81.85|81|78.5|79.7|79.5|80.2|81.5|82.9|81.55|||81|80|80.5|78.1|75.7|72.9|77.95|74.5|73.1|72.65|71.2|77|68.1|63.5|64.85|68|69.9|74.7|76.7|73.9|83.1|86.15|83.1|84.45|88.15|88.05|88|86.7|87.95|87.4|86.7|85.5|90.3|90.4|91.8|89.3|89.2|88.65|90.1|88.05|87.3|86.35|85|83.4|86.05|89.7|91|94.5|89.1|93.5|92.15|95.75|||93.4|96.55|93.45|93.65|93.55|93|92.15|90.15|90.5|89.5|90|86.05|83.8|86.2|85.95|87.2|85.8|
09376|103729|/equities/silergy|MSCI_EEM|2685|2400|2400|2335|2355|2275|2320|2300|2345|2360|2360|2300|2270|2330|2330|2380|2510|2570|2300|2330|2270|2195|2295|2200|2120|2165|2215|2245|2570|2340|1965|1860|1845|1765|1815|1830|1895|1830|1840|1900|1900|1860|1825|1865|1875|1900|1960|2020|2040||2005|2015|2060|1750|||1750|1740|1715|1735|1700|1715|1775|1705|1730|1790|1760|1740|1745|1740|1735|1660|1775|1840|1805|1930|1900|1860|1935|1855|1910|1915|1870|1755|1805|1630|1490|1585|1740|1675|1805|1755|1780|1835|1845|1880|1800|1795|1750|1850|1795|1680|1760|1745|1775|1750|1830|1750|1730|1765|1785|1840|1860|1915|1930|2000|1980|2035|1985|2010|1960|1955|1920|1940|||1885|1980|1825|1785|1740|1670|1640|1700|1610|1625|1650|1625|1600|1615|1645|1560|1575|1655|1545|1520|1475|1475|1395|1455|1480|1450|1495|1485|1410|1305|1315|1330|1305|1210|1175|1170|1230|1170||1240|1275|1230|1240|1215|1185|1200|1240|1190|1185|1135|1155|1095|1085|1150|1130|1150|1075|1050|||1000|1015|1000|1015|1005|999|917|800|770|717|803|801|938|961|1060|1085|1015|1055|1140|1070|1065|1100|990||1060|1055|1030|1060|1110|1110|1025|1030|1115|1110|1095|1075|1090|1075|1140|1205|1225|1170|1080|1135|1060||||||||1090|1155|1140|1130|1125|1135|994|997|947|981|975|1025|965|
09377|103444|/equities/mega-fhc|MSCI_EEM|29.45|29|29.1|29.35|28.95|28.75|28.65|28.85|29.1|29.2|29.1|29|28.65|29.1|29.2|29.25|29.45|29.7|29.6|29.6|29.35|29.45|29.5|29.5|29.2|29.7|29.15|28.85|28.6|28.45|28.2|28.2|28|27.65|27.5|27.6|27.7|27.65|27.75|27.75|27.6|27.75|27.8|27.7|27.8|28|28.1|28.25|28.05||28|28|28|27.9|||27.9|28.05|27.65|27.05|27.3|27.85|28.15|28.4|28.55|28.7|28.65|28.6|28.65|28.7|28.75|28.7|28.95|28.65|28.75|28.9|29.2|29.25|29.55|29.5|29.65|29.5|29.6|29.7|29.65|29.9|29.95|30.05|30.05|30.3|30.5|32.45|32.4|32.45|32.5|32.25|32.3|32.1|32.3|32.4|32.3|31.6|31.3|32.1|32.45|32.5|32.5|32.5|32.2|32.2|32.2|32.2|32.1|32.1|32.2|32.1|31.95|32|31.6|31.7|31.25|30.9|31|30.9|||31.25|31.15|31.25|31.55|31.75|31.55|31.5|31.45|31|32|31.85|31.75|31.5|31.4|31.5|31.2|30.7|30.9|30.35|30.7|30.65|30.7|30.5|30.75|30.8|30.65|30.6|30.1|30.3|30.15|30.3|30.35|30.3|30|29.55|29.85|29.45|28.7||30.05|29.8|29.05|28.55|28.3|28.2|28|28.85|28.95|29.05|28.8|28.9|28.6|28.7|28.6|28.4|28.4|28.65|29.05|||28.3|28.85|28.3|28.35|28.1|27.95|28.1|26.55|26.7|27.5|27.6|27.8|29.1|28.35|30.75|31.3|31.1|31.7|32.8|32.35|32.1|32.2|31.65||32.3|32.35|32.35|32.95|33.55|33.55|33|32.45|32.25|32.1|32.1|32.05|31.95|31.55|32.15|32.1|31.85|31.6|31.15|31.25|31.95||||||||32.1|32|31.85|32|31.8|31.1|30.9|30.7|30.6|30.6|30.75|30.7|30.6|
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|17.44|16.94|16.2|15|15.38|15.16|15.66|14.26|14.12|14.56|15.14|15.48|15.8|16.2|15.94|16.5|16.38|16.36|15.4|13.96|13.78|13.34|13.32|13.66|13.4|12.3|12.92|13.66|13.88|14.46|14.38|14.16|13.4|12.46|12.74|12.64|12.6|12||13.18|13.44|13.76|12.9|12.9|12.46|12.76|13||11.36|11.2|10.56|10.58|10|10|||9.5|9.7|9.3|9.2|9.29|9.5|10.06|10.26|10.36|10.12|9.9|9.6|9.54|9.06|9.45|9.26|9.52|9.05|8.67|9.1|9.3|8.52|8.03|7.93|7.86|7.87|7.75|7.7|7.68|8.14|8.1|8.03|7.93|8.12|8.05|8.29|8.38|7.84|7.9|8.11|7.68|7.68|7.52|7.71|8.19|8.02|8.23|8.06|8.03|7.3|7.39|7.1|6.83|6.45|6.72|6.66|6.6|6.43|6.26|6.1|5.72|5.82|5.4|5.09|4.86||4.89|5|5.01||5.1|5.1|5.3|5.36|5.28|5.33|5.35|5.45|5.35|5.6|5.6|5.37|5.4|5.26|5.25|5.05|4.99|5.02|4.9|4.9|5|4.96|5.03|5.15|5.23|5.25|5.22|5.1|5.2|5.4|5.3|5.33|5.5|5.3|5.2|5.08|5.12|5.12|||5.05|5|4.98|4.89|4.93|4.87|5.12|5.04|4.92|4.85|5.08|5.05|||4.94|4.91|4.98|4.78|4.65|4.77|4.96|4.9|4.79|4.74|4.89|4.65|3.89|4.07|4.19|4.14|4.41|4.74|5.09|5.08|5.4|5.46|5.32|5.61|5.6|5.67|5.77|5.82|5.55|5.74|5.91|6.02|6|5.93|5.89|5.95|5.95|5.93|5.65|5.64|5.71|5.6|5.42|5.38|5.36|5.39|5.35|5.31|5.18|5.36|5.47|5.43|||5.68|5.76|5.79|5.98|6.1|5.84|5.79|5.86|5.86|5.88|5.7|5.7|5.69|5.8|5.86|5.89|5.77|
09379|941318|/equities/emirates-telec|MSCI_EEM|17.32|17.18|17.3|17.24||17.2|17.18|17.1|17.2|||||17.28||17|17.04|17.04|16.84||17|17.14|17.22|17.2||17.12|17|16.92|16.94||16.92|16.94|16.9|16.84|||17.06|17.04|16.88||16.98|16.94|16.88|16.86||16.9|16.82|16.88|16.86||16.84|16.74|16.72|16.66||16.58|16.56|16.56|16.6||16.56|16.6|16.58|16.6||16.52|16.5|16.54|16.56||16.58|16.6|16.64|16.66||16.7|16.58|16.8|16.8||16.86|16.94|16.98|16.96||16.88|16.88|16.78|16.7||16.58|16.5|16.54|16.54||16.4|16.54|16.68|16.7|||16.76|17|16.94||16.8|16.78|16.82|16.76||16.7|16.76|16.58|16.6||16.7|16.6|16.56|16.6||16.66|16.56|16.66|16.78||16.88|16.84|16.8|16.74||16.6|16.54|16.62|16.16||16.3|16.4|16.4|16.5||16.44|16.54|15.9|15.64||15.48|15.34||||15.3|15.32|15.24|15.3||14.9|14.96|14.7|14.66||14.6|15|15.02|15.02||15.46|15.62|15.54|15.38||15.1|14.96|14.3|15||15.06|15.38|15.04|15.1||14.36|14.06|14|14.02||13.66|14.02|14.34|14.3||14.46|13.3|12.3|12.3||12.3|11.36|12.16|13||14.2|13.94|13.6|14.7||15.3|15.4|15.28|15.6||16.08|15.88|16.06|16.16||16.24|16.16|16.02|16.02||15.98|16|16.1|16.06||16.02|16.12|16.1|16.1||16.24|16.38|16.34|16.54||16.5|16.52|16.58|16.54||16.58|16.54|16.44|16.46||16.38|16.38|16.46|16.3||16.44|
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|79.01|78.2|80.42|78.13|76.49|72.46|77.27|72.99|68.48|62.95|61.9|59.07|63.5|63.45|63.01||60.72|63.61|60.83|59.3478|49.91|49.72|50.09|49.4|46.35|45.59|44.23|45.48|49.78|46.05|49.05|45.58|43.97|45.15|45.4|45.03|45.23|45.02|43.78|45.4|45.71|45.45|44.25|44|44.69|43.35|46.71|47.89|49.3|47.26|48.35|48.1|46.25|42.5|41.2|42.35|40.76|41.88|42.81|41.66|41.25|43.05|43.46|41.71|44.47|42.85|45.54|45.02|43.81|43.77|45.02|45|44.65||46.97|48.8|53.04|48.22|47.26|45.71|46|47.37|45.87|46.34|44.57|44.9|44.99|43.86|42.28|41.94|41.52|40.58|41.31|42|42.71|46.19|45.96|45.98|44.87|41.8|41.54|41.35|41.81|40.09|39.01|43.22|43.26|43.8|42.15|42.2539|40.44|44.56|43.78|48.29|47.91|49.29|47.77|45.09|51.05||48.42|46.77|45.3|44.25|44.86|43.53|44.76|43.39|45|44.19|41.79|39.34|39.67|35.06|34.98|34.11|34.08|34.8|34.7|33.9|33.99|34.4|33.43|32.35|30.86|31.34|34.07|34||32.4003|32.03|35.86|33.06|32|30.38|30.25|29.94|28.88|28.76|28.82|28.5|28.03|27.28|26.36|26.58|27.54|27.55|28.08|28.33|27.99|29.96|29.23|29.22|28.69|29.3|28.38|27|27|27.03||27.85|25.84|26.11|24.91|24.31|23.98|23.11|22.91|22.4|22.13|23.23|22.6|21.33|20|21.8|21.28|21.59|23.05|21.11|25|23.98|25.45|26.21|24.76|27.25|27.11|26.77|27.42|26.48|25.5|27|27.6|27.6|25.7|27.99|27.98|27.37|29||28.28|27.44|27.55|25.76|25.89|26.02|23.66|24.1|23.78|21.55|21.28|22.08|22.59|22.61|20.85|22.87|22|22.8|22.51||23.11|23.58|22.93|22|22.35|22.57|24.29|22.92|23.17|21.46|20.55|19.47|
09381|1081842|/equities/ase-industrial|MSCI_EEM|79.7|79|77.3|78.2|80.8|79.5|80|78.9|82|80|77.5|76.9|77.7|78|73.8|72.5|73.8|74.8|73.6|73.2|72.5|72.5|72.7|71|71.3|71.7|71.5|71|69.2|68.6|68.5|67.1|67.6|65.9|62.5|61.8|64.4|65.5|66.5|64.5|64|62.6|62|61.9|61.5|61|61.4|62.3|62.4||60.7|59.9|61.2|60.1|||59|60.3|59.4|58.4|59.1|60.5|61.2|62.2|62.4|62.4|62.7|61.8|61.3|61.4|62.4|60.8|61.4|59.6|59.1|60.6|61.6|61|61.7|61.1|62.3|62.1|61.8|62|61.5|64.2|66.9|68.5|67.2|67.7|68.4|70.3|70.4|70.5|71.5|70.9|70.8|71.7|73.5|75.5|74.5|72|75.8|70.7|71.2|71.5|72.2|71|69.8|70.3|71.2|71.5|72.4|72.3|71.1|70.1|70.1|71.6|72|73.7|68.3|67.2|67.6|67.2|||68|68.5|67.7|67.3|68|67.5|66.8|66.1|64.6|67.3|66.3|67.9|68.5|66.7|67.3|64.9|63|62.6|60.5|61.6|61.6|61.3|61.3|62.4|62.4|61.8|64.2|65.2|67.6|67.1|66.6|67.8|69|67|65|64.6|64.6|63.1||65.9|65|65.3|64|62.7|62.8|62.2|64.7|66.2|66|65.3|66|62.7|61|62.2|62.1|61.8|59.8|58.8|||58.1|60.2|57.5|61.1|61|56.9|52.1|50.8|51|53|57.4|56.4|60.5|61.6|66.7|68.2|67.4|69.1|72.6|73|71.9|71|69||72.4|72.3|73.1|74|75.2|77.4|74.7|76|76.4|77.2|77.6|76.5|75.2|73.3|75.3|75.5|74.1|72|72.8|73.7|77||||||||79.7|79.4|80|81.5|81|79.9|80|78.8|78|79|80.8|83.8|83.8|
09382|103663|/equities/chailease|MSCI_EEM|163|159|153|154|155|155|157|157|159|159|160.5|160|156.5|160.5|163|159.5|165.5|165|164|165.5|166|165.5|163|159|159|163|159|157.5|152|147.5|147.5|144|141|138.5|139|137|142.5|143.5|144|140|137.5|139.5|138|135.5|136|135|136|136|136||134|134|132.5|131.5|||130|129.5|127|128|128|131.5|134|133|132.5|133.5|130|130|130.5|129|130.5|129.5|131.5|129.5|129|130|128.5|129.5|134|132.5|135|135|134|134|134.5|137|135|137.5|132.5|133|126|124|124.5|123.5|125|126|122.5|122|121.5|124|125|121|122|123|124.5|126|126|124.5|123|124|123.5|124|125|126|127|128.5|128.5|130|127.5|128|126.5|125|120.5|118.5|||119.5|119.5|122.1153|123.5576|123.0769|123.5576|119.7115|120.1923|116.3461|124.9999|121.1538|120.673|119.7115|119.7115|118.2692|116.3461|114.9038|112.9807|111.0576|113.4615|113.4615|112.4999|108.6538|109.1346|109.1346|108.6538|109.6153|106.7307|109.6153|111.5384|109.1346|111.5384|109.6153|110.0961|108.173|105.7692|104.8076|106.2499||108.173|100.4807|98.0769|96.6346|95.9615|93.4615|91.8269|95.3846|96.6346|97.5961|95.9615|97.5961|92.6923|94.6153|92.4038|93.5576|90.3846|90.2884|86.5384|||87.5|90.9615|89.1346|95.7692|88.5576|89.6153|81.3461|76.7307|75.8653|77.2115|84.5192|85.5769|92.7884|91.4423|102.4038|103.8461|98.0769|105.7692|112.0192|111.5384|111.5384|112.0192|109.1346||112.4999|112.0192|111.5384|117.3076|120.673|123.5576|123.5576|123.0769|121.1538|120.673|121.6346|120.673|121.1538|118.2692|125.9615|125.4807|124.5192|120.1923|117.7884|123.5576|128.3653||||||||137.4999|137.9807|137.4999|137.0192|135.0961|134.1346|132.2115|132.2115|132.2115|131.2499|131.7307|132.2115|133.173|
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.74|27|26.98|27.95|28.12|28|27.79|28.03|28.15|28.98|28.96|28.71|28.55|29.27|29.42||29.65|29.27|30.36|29.88|30.25|32.75|33.32|33.08|31.67|29.95|30.06|30.82|32.31|31.35|30.96|29.6|29.48|29.25|29.95|29.47|29.41|30.34|30.12|30.83|30.89|30.17|28.73|29|28.82|28.75|30.15|30.34|30.35|28.87|29.05|29.45|29.19|29.29|29|30|29.47|30.94|31|30|29.8|29.92|29.31|30.25|31.08|30.79|31.68|31.8|31.74|31.69|32.53|31.98|32.5||33.15|34.18|35.76|34.28|32.71|32.23|32.81|32.65|32.12|32.2|31.95|31.69|33.58|33.66|33.95|34.38|35.13|36.44|36.01|36.67|37.37|37.13|37.74|37.4|37.46|36.73|36.18|35.65|35.5|34.69|34.25|35.71|36.3|36.85|36.31|36.78|35.92|36.6|36.82|37.86|37.8|37.23|37.84|36.35|38.83||37.27|36.93|37.05|37.12|37.55|37.27|37.37|37.44|38.4|37.58|37.56|36.13|37.4|34.16|35.12|34.61|34.51|34.35|34.2|33.35|34.31|34.12|33.15|32.56|31.42|30.3|32.01|31.35||31.61|31.1|35.25|34.63|33.96|32.98|32.37|32.5|32.78|31.19|29.94|29.22|28.69|27.9|28.53|29.38|29.6|29.3|29.46|28.92|28.92|29.1|28.51|28.22|28.75|29|26.8|26.89|27.64|27.21||27.74|27.68|28|27.0445|26.6884|25.7289|25.6696|25.6992|25.4717|25.22|24.8|24.55|24.33|24.7|24.68|25.19|25.06|25.25|23.8|26.58|25.79|27.39|27.35|25|25.79|25.52|24.84|24.89|23.49|22.81|23.5|23.86|24.44|23.76|25.05|24.78|24.3|24.04||24.31|24.43|24|23.64|23.7|23.59|23|23.48|22.51|21.9|21.83|22.2|22.5|22.35|21.71|23.27|23.48|24.07|24.09||23.88|23.7|23.76|23.68|23.04|23.25|23.5|22.95|23.48|23.15|23.23|23.4|
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|63|64.25|64.5|62.75|||62|60.25||59.75|60.5|60.5|60.5|61.25|62.25|62|63|63.5|62.5|62|63|62.25|63|63.25|62|63|64.5|62|61|59|55.75|55|54.5|54|54.5|55|55.5|56.25|56.25||58|58.5|58.25|58|58.5|59.5|60||60.5|61.5|60.75|60|60.75|61|60.25|60.5|61.25|61.25|60.25|60.5|61|62|62.25|62.75|62.5|62|62.25|62.5|63|62.75|62|62.25|63.5|||64|63|63.25|64|64|63.5|63.5|64.5|63.25|63.75|63.75|65|65|66|67|68.75||69|68.25|68.25|67.75|69.5|69|68.25|68.5|68|67.5|||67.75|66|66.25|66.25|66|66.5|65.25|66.5|65.25|66.25|66.75|67|67.5|67.75||67.5|68|67.75|68.5|67.5|66.5|67|68.5|68.5|69|69.5|69.75|69.75|70.5|69.75|69.5|71.5|71.75|73|73.5|72|71.75||71|71|69|70.5|70|69.25|68.75|69|70.25|69.75|70.5|69.75|70|71|73.75|73|72.75|70.25|70.25||70.5|||69.5|68|69.25|66.5|66.25|66|65.25|65.25|65.25|65.25|63.75|65|64|64.25|63.5|63.25|62|62||61.75|60.75|60.5|62|60|60|59.5|60|60.5|57.5|60.25|58.5|59.75|60.5|59.5|56.25|61.75|66|64.5|66|68.75|69.75|69|69|67.25|64.25|67|67.25|68.5|70|69.75|72.5|71.5|70.5|69.75|71|72|72|72||71|71.25|70.75|68.25|69.75|71.5|72.5|71.5|71|72.5|75.5|75|75.5|74.5|74.75|75|72|72.5|71.75|74.25|74.5|73.25|72|72|71.25|71|72.5|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|65|66.6|67|66.2|64.45|65.35|62.6|62|63.6|62.25|60.65|59.75|57|59.55|59.05|58.5|60.6|60.4|59|57.9|54.85|54|55.25|54.2|52.95|53.15|53.8|52.25|49.7|49|48.25|47.15|46.5|48.85|49.7|48.5|48|47.45||47.3|47.75|47.5|46|46.35|46.6|45.6|46||47.3|48.65|49.4|48.4|48.1|47.75|||47.05|47.7|47|47.7|47.5|47.65|49|50.1|51|51.55|51.25|49.6|49.5|49.2|49.35|48.45|48.2|49.3|50.3|50.6|50.25|50|53.7|51.7|51.75|50.75|52.65|53.25|52|54|54.45|53.75|52.35|52.35|51.5|53.1|52.6|53|53.4|54.5|53.8|54.2|53.9|53.8|53.15|53.95|54|51.6|52.75|50.3|49.85|49|50.05|47.75|49.6|49|47.75|45.2|46.25|46.05|46.5|45.2|47.2|46.8|43.85||43|43.8|43.1||44.05|43.7|44.2|43.35|43.15|42.1|42.8|42.9|43.3|44.5|44.15|43.8|44.9|45.65|44.25|45.4|43.45|42.2|39.2|39.85|40.4|39.8|38|39.8|41.25|41.35|40.7|40.85|40.6|40.75|39.8|39.45|40.9|39.6|39.6|37.75|37.9|36.2|||37.8|36.75|35.55|36.2|36.55|34.6|36.1|36.75|36.6|35.6|37|38|||35.55|36.95|35.05|34.1|34.1|33.45|36|35|35.1|36.05|34.75|34.85|35.3|32.1|33.5|33|34|35.15|34.6|31.8|35.5|37.8|37.2|37.95|39.25|38.3|36.1|36.65|36.5|36.1|36.35|36.3|36.95|37.45|39.5|39.4|38.4|38.15|39.8|38.1|38.85|38.35|37.75|37.6|38.55|38.75|39.1|37.4|36.35|36.85|37.65|37|||39.7|40|39.9|40.6|41|41.8|41.8|41.85|42.1|42.75|43.25|42|41.9|41.95|41.5|42.65|43.1|
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.25|24.85|25|25.1|25.05|25.1|25|25|25.4|25.3|25.25|25.2|25.2|25.45|25.5|25.4|25.65|25.65|25.35|25.6|25.6|25.95|26.05|26.2|26.1|26.5|25.9|25.55|25.4|25.1|24.95|24.95|24.75|24.25|24.3|24.5|24.75|24.85|24.7|24.8|24.5|24.7|24.75|24.9|25|25.1|25.2|25.3|25.3||25.5|25.7|25.6|25.6|||25.9|26|25.5|24.95|25.35|25.6|26|26.35|26.6|26.6|26.6|26.55|26.65|26.6|26.7|26.45|26.5|26.6|26.7|26.95|27.1|27.2|27.2|27.2|27.35|27.4|27.1|27.35|27.2|27.55|27.7|27.2|26.95|27|27.05|26.9|26.85|26.9|27|26.95|27.1|26.85|27.05|27.25|27.4|26.95|26.45|26.8595|26.8595|26.9058|27.091|27.091|26.9984|26.8595|26.8132|26.7206|26.8595|26.3964|26.1648|26.3964|26.2111|26.3964|26.0259|25.9796|25.9796|25.7481|25.7481|25.7481|||25.887|25.7481|25.7481|25.9333|25.9796|25.9796|25.7017|25.6091|25.3776|26.2575|26.1185|26.0259|26.0259|25.9333|26.2111|25.7481|25.0534|24.8219|24.8219|24.9608|24.9145|25.0071|24.7756|24.9608|25.0534|25.0997|25.0997|24.9608|25.0071|25.0534|24.8219|24.9608|25.0534|24.8682|24.8682|24.8219|24.9608|24.5903||25.0071|24.544|24.4514|24.1735|23.6178|23.6641|23.1547|24.0809|24.3588|24.6829|24.4514|24.4051|23.6178|23.8957|23.6641|23.201|22.6916|22.6916|22.5527|||22.5064|22.6916|21.6728|23.0621|22.6453|22.0433|20.5151|18.9406|18.8943|19.1721|21.1171|22.1359|24.1272|23.3863|25.7944|25.9796|25.4239|26.3964|27.1373|26.9521|26.6279|26.9521|26.3964||27.1836|27.091|26.9058|27.4615|27.7857|27.7857|27.0447|26.8132|26.7669|26.8595|26.7669|26.6279|26.6742|26.3964|26.8132|26.8595|26.7669|26.2575|25.4702|25.9796|26.1185||||||||26.9058|26.7669|26.5816|26.6279|26.4427|26.1185|25.9333|25.7017|25.7481|25.7481|25.8407|25.887|25.887|
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|42.75|43|42|42.75|||43.25|42.5||42.5|41.5|40.25|40.5|41.25|41.5|41.75|41.25|40.75|38.75|37.75|38|37|37.5|38|36.75|37.75|38.5|36.75|34.5|34|33.25|32.5|31.25|31|31|31|31.75|31.75|32||32|32.25|32|32.5|33|33|33.75||33.25|33.25|33|32.75|32.75|32.5|32.75|32.5|33|33.5|32.75|32.5|33|34.5|34.5|35.25|35.75|35.25|35.25|35|35.25|35|35.25|34.25|35.5|||36.25|36.25|36.25|36.75|37.5|37.25|37.25|37|36.5|36.75|37|38.25|38|38|38.25|37.75||38|38.25|38.5|38.75|38.25|38.75|39|38.25|38.5|38.5|||39|39.5|40.25|39|38.5|38.5|38.75|38.25|37.25|38.5|38.75|39.5|40|39.75||39.25|38.5|38|37.75|36.5|37.75|37|39|38.75|38|38|37.25|37.5|37.75|36.75|37.25|39|39.5|40.25|40.5|38|37.75||36.25|35.75|35.5|36.5|36.5|36.75|35.75|36.5|37|36.5|37|36|35.75|35.5|36|35.5|35.75|34.75|35||35.25|||35|34|33.5|34.75|34.25|33.75|33.25|34.5|34|34.5|35|35.5|36.25|35.5|35|37|37.5|38.5||35.5|30.75|30.25|30|29.5|31.5|30.75|30|29.25|27|27.25|25|26.5|26.5|27|24.2|27.25|29.25|29|26.75|38.5|40|39.5|40|39.5|40.75|41.5|42.25|42.75|43.75|43.75|44.5|43|43|43|43.25|43.25|43.5|43.5||44|43.5|43|42.75|43.25|43.5|43.5|44|43.25|44.75|45.5|45.75|46.75|46.25|46|46|45.5|45.75|46|46.5|47|46.25|47.5|47.25|47.25|46.25|44.25|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66|65.3|64.9|65.1|65.2|65.2|65.4|65.2|66.5|66.2|65.3|65.5|65.2|66.3|66.6|67.1|67.8|68.1|68|68.4|68.8|67.9|68|68.6|67.5|66.5|64.3|63.5|63.2|62.6|62.8|62.1|61.5|61.3|61.1|61.7|61.7|62.2|62.6|63|61.9|62.8|62.8|62.3|62.5|62.4|62.7|62.6|62.8||62.5|62.5|63.2|63.4|||63.1|63.3|62.3|62.1|63.4|64|63.8|64.3|64.8|64.3|66.2|66.8|66.3|65.7|65.5|65|65.2|64.3|64|64.6|66.4|66.5|67.6|67.4|67.2|67.1|67.1|67.1|67.6|68.3|68.5|69|68.3|68.2|68.2|68.7|69.1|69.2|69.2|69.6|70.2|70.2|71|72|70.9|70.4|70.8|71.2|71.3|71.8|72.1|72.8|72.4|73.8|72.7|72.7|73.1|73.6|73.4|73|73.2|73.8|73.3|72.7|71.7|71.3|71.9|71.8|||72.2|71.4|71.2|72.5|72.8|73.3|71.1|71.9|72.5|73.3|73.9|73|74.1|74.5|73.6|74.8|73.3|73.5|71.1|72.8|72.3|72.5|72.2|73|71.3|71|71.1|68.6|70|70|69.5|70.1|71.2|70.2|70.1|70.2|68.9|68||69.2|68.6|68|67.5|67.9|67.4|66|67.5|67.8|68.2|67.8|68|68|68.3|69.2|70|69|70.3|68.2|||66.1|64.8|62.7|66.2|66.3|66.4|65.7|62.6|63.5|61.5|64.5|63|67.6|66.3|72.7|72|71.8|71.6|73.6|74.2|72|71.7|71.4||72.8|72.8|73|72.2|74|75|75.2|74.9|74.2|74.1|74.3|74.4|74.8|73.8|73.2|73.8|73.5|73.2|72.5|72.1|75.4||||||||75.5|75.7|74.3|74.4|74.5|74.1|73.3|72.7|73.4|73.7|74.4|74.3|74.3|
09389|103388|/equities/evergreen-mari|MSCI_EEM|29.8|29.4|29.7|28|28.25|28.7|27.5|25.5|24.3|24.85|24.9|24.65|24.8|25.3|24.55|24.3|23.75|23.85|23|21.8|22.35|21.45|20.6|20.4|20.25|20.3|20.05|21.9|20.7|19.9|19.85|19.3|19.45|19.05|19.05|18.45|19.7|19.6|18.7|18|17.75|18.05|17.9|18|17.9|17.15|16.85|16.5|16.75||16.75|16.4|16.3|16|||15.35|15.8|15.3|15.15|14.85|15.5|15.8|16.1|16.25|16.35|16.65|16.6|18|19.65|19|18.55|18.75|19.2|17.7|17.65|17.3|17.35|16.95|16.25|16.6|16.45|15.55|15.35|15.4|15.55|15.5|15.25|14|13.2|12.4|12.5|12.5|11.5|11.2|11.15|11.15|11.1|11.1|11.1|11|10.7|10.85|11|10.85|10.95|10.95|10.8|10.9|11.1|10.95|10.85|10.85|10.85|11.05|11.15|11.25|11.2|11.2|11|10.85|10.75|10.9|10.7|||10.85|10.85|10.8|11|11.25|11.35|10.95|10.85|10.6|11.25|11.3|11.4|11.55|11.25|11.35|11.3|11.25|11.05|10.9|10.9|11|10.9|10.8|10.95|11|10.8|10.95|10.45|10.45|10.55|10.5|10.65|10.7|10.7|10.6|10.65|10.75|10.75||11|10.65|10.35|10.1|10.05|9.93|9.8|10.1|10.25|10.5|10.3|10.35|10.15|10.25|10.35|9.72|9.26|9.24|9.15|||9.19|9.34|9.2|9.77|9.82|9.58|9.51|9.2|9.4|9.45|9.46|9.41|10.5|10.15|11.5|11.7|11.35|11.6|11.7|11.6|11.45|11.55|11.4||11.6|11.55|11.5|11.7|11.8|12.05|11.85|11.5|11.6|11.85|11.9|11.75|11.6|11.5|11.8|11.75|11.65|11.4|11.3|11.8|12.4||||||||13|13.1|13.15|13.2|13.15|13.15|12.9|12.75|12.75|13|13|12.8|12.6|
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|66.25|60.35|56.4|56.5|56.35|55.65|56.7|58|57.6|53.5|51.9|52.65|51.5|52|52|50.85|53.3|56|56.95|54.6|54.1|53.25|54.85|55.35|56.1|54.6|55.9|54.55|58.05|61|60.6|58.8|59.4|57|60.55|61.2|63|62.7||67.7|66|63.95|65|68.25|66.6|65|68.55||63.3|60.7|59.8|60|58|58|||56.4|58|59.45|59.5|61.1|61.05|64|62.5|63|64.05|62.45|56.5|56.2|54|58|56.5|59.5|55.5|50.15|52.4|53.8|51.5|55.7|55|53|54.1|53.5|56.65|55|53.25|51|47.5|50.65|49|47.6|50|48.55|49.65|51.45|52.3|50.4|48.3|48|47.5|49.2|48.25|49.4|50.5|52.45|50.8|52.55|51.8|51.4|50.2|56|55|56.35|60.4|60|59.05|56|55|59.05|57.8|57.5||57.55|60|57.4||52.2|52.6|50.05|48.95|47.85|48.6|47.1|47.5|46.6|47.85|49.65|48|46.25|46.5|47.6|48|45.8|43.55|39.8|42.35|43.3|41.8|40.5|40.3|46.35|43.8|46.7|42.15|39.6|39.6|38.3|38.65|39.2|38.5|36.55|35.5|37.1|37.5|||39.5|39.5|37.6|35.6|35.25|35|35|33.9|33.75|34.3|34|33.5|||34.3|33.55|32.25|32.6|32.65|34.8|32.8|31.9|30|31.8|32|29.45|29.8|28.7|29|28.25|28.8|25.9|27.9|28|31.45|32|32.55|34|35.2|36.05|35.5|35.85|35.6|36.45|37.05|35.6|34.6|33.95|34.3|35.5|35.6|35.25|34.8|33.2|31|31.95|32|31.5|32.05|32.1|31.05|31.35|30.45|31|30.75|30.45|||30.65|31.5|31.5|33|32.4|32.9|31.15|29.75|29.4|28.35|27.75|26.7|27|27|28|27.15|26.55|
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.55|10.58|10.56|10.82|11.01|10.58|10.96|11.15|10.99|10.65|9.93|10|9.33|9.31|9.35|9.49|9.71|9.33|9.29|9.46|9.76|9.41|9.1||9.11|9.16|9.25|8.72|8.5|8.6|8.51|9|8.77||8.35|8.35|8.26|8.49|8.67|8.8|8.9|8.84|8.57|8.71|8.73|8.35|8.27|8.36|8.58|8.72|8.41|8.4|8.48|8.22|8.09|8.41|8.11|8.3|8.05|7.88|7.94|8.01|7.83|8.12|8.12|8.48||8.3|8.15|7.52|6.9|6.82|6.93|6.9|6.84|7.13|7.24|7.03|7.4|7.56|7.64|7.73|7.7|7.6|7.66|7.48|7.65|7.8|7.53|7.37|7.4|7.58|7.57|7.35|7.33|7.31|7.17|7.1|6.93|6.81|6.83|6.8|6.8|6.51|6.3|6.35|6.26|6.31|6.34|6.45|6.35|6.21|6.22|6|6|6.28|6.43|6.42|6.46|6.41|6.33|6.47|6.44|6.36|6.37|6.24|6.3|6.57|6.37|6.66|6.25|6.27|6.16|6.13|6.03|5.87|6.38|6.6|6.54|6.39|6.31|5.85|5.39|5.24|5.29|5.35|4.99|4.83|4.78|4.87|4.8|4.71|4.69|4.72|4.55|4.57|5.08|5.11|5.13|5.1|5.09|5.2|5.11|4.95||5.26|5.12|4.72|4.69|4.74|4.72|4.78|4.94|4.99|4.84|4.88|4.78|5.14|5.14|||4.99|4.75|4.38|4.5|4.64|4.81|4.3|4.36|4.45|4.24|4.52|4.44|4.46|4.69|4.8|4.86|5||5.45|5.5|5.65|5.6|5.67|6.2|6.66|6.7|6.44|6.34|6.09|6.35|6.94|7.09|6.91|6.98|6.99|7.05|7.15|7.19|7.31|7.62|7.77|7.78|7.8|7.72|7.75|7.98|7.73||7.82|7.94|8.1|7.81|7.76|7.89|7.85|7.7|7.62|7.81|7.31|6.99|7.1|7.14|7.19|7.1|7.21|7.1|7.16|7.15|7.13|7.17|
09392|103026|/equities/formosa-chem-f|MSCI_EEM|79.8|78.4|78.5|78.8|79.6|79|78.7|79.2|80.1|80|78.5|78.1|77.5|79|79.4|79.3|79.2|79.9|80|79.8|79|78|78.1|77.2|76.6|78|74.7|72.6|71.6|71.3|71.5|70.9|70.4|68.8|68.6|68.9|70.4|69.5|69.3|68.9|68.5|69.1|69|69.1|69.9|68.7|69.5|69.8|69.9||69|69.1|68.8|68.9|||67.9|67.9|67.8|66.9|67.7|68.3|69.8|70|68.2|68.1|68|68.2|68.8|69.1|69.8|69.9|69.9|67.7|68|67.7|68|67.9|70.3|69.2|70|70.1|69.5|70.1|70.4|70.9|72|72.3|71.5|70.8|71.3|71.1|71.1|69.7|68.6|68.7|67|66.7|67.4|67.6|68|67.1|67.5|69.7|70.3|71.1|71.6|71.6|71|72.4|71.9|71.3|71|71.2|71.8|72.3|72.6|73.4|73.7|73.7|72.7|71.5|75.5|75.1|||75.3|74.5|74|73.6|74|73.8|73.5|74|73.1|76.8|77|76.8|76.1|75.2|75.5|73.9|73|73|71.9|72.9|72.9|72.2|72.3|73.2|73.2|73.5|73.5|71.5|73.1|73.4|73.2|74.1|75|73.7|72.5|73.1|73.4|71.9||72.6|70.6|70.7|69.7|68.7|68.4|68.4|69.9|71|71.4|71|71.5|70.5|70.5|70.5|71|69.9|69.6|68.4|||67.4|68.6|66.4|69.4|69.3|67.3|64.8|62|60|58.9|65.9|66.9|72.3|69.3|77.2|77.4|76.6|79|81.9|81.8|80.8|81.7|80.3||81.2|82|82.8|84|84.3|85.5|85|84.4|85.1|85.3|84.9|83.9|83.9|83.5|83.5|83|83.2|83.5|83.7|84.7|86.5||||||||88.1|87.5|87.1|87.8|87.5|87.3|87.1|87|87.3|88.8|88.8|88|87.7|
09393|50130|/equities/caphold|MSCI_EEM|145750||145065|140300|129648|130400|129553|129500|129000|129400|130000|128020|130006|130787|132000|133528|135500|132101|132350|138200|134432|138560|137101|140000|141800|142000|137500|129631|124501|125450|125495|119503|117900|112503|116401|119600|122750|119999|119700|118000|115391|112478|110998|107800|107200|107900|107071|109621|106561|107538|110000|103427|103184|105200|101999|103862|97900|98798|94365|93501||92001|91650|94200|97499|98000|97900|97948|94600|98897|96200|90500|87348|86600|85500|86011|88997|84129|88270|89501|92901|94900|93500|88000|84001|87805|85100|83901|88100|89208|85000|87348|84000||84100|85000|85000|84849|88400|94550|98800|95866|88101|87001|87110|89945|87951|87150|86100|85555|84499|85808|83000|82500|81300|81999|79789|78900|84112|87950|86600|86001|88999|85000|89311|85800|89899|88101|91795|90893|90051|91090||89899|88799|90354|97390|100455|104850|96999|95900|90899|87123|84601|88552|87500|90610|84914|86001|89500|88899|87647|83501|81500|80002|80611|84500|83999|88001|88000|85700|88777|86500|87783||96696|83000|92800||92501|94311|91000|90999|92001|95109|98000|105774|108113|||105200|108500|101800|93279|92500|87751|87500|87000|82000|103387|100000|97600|93001|78505|71027|80000|107999|113500|117900|122505|126575|129000|129200|128600|128193|138165|134103|137500|132226|129999|135000|131701|134510|137780|139076|141627|143901|143499|140498|141207|139128|136501|136800|136000|137841|137852|137900|134600|134612|138000|135360|138500|136014|137600|137505|139550|142723|143600|142501|145700|142101|143300|143200|144088|144590|142001|142400|143301|142951|146700|144499|
09394|50209|/equities/sibanye|MSCI_EEM|5500||5449|5400|5490|5400|5590|5679|5501|5510|5709|5500|5171|5180|5220|5024|4905|5100|5337|5200|5105|4919|5321|5260|5081|5148|5299|5300|5750|5480|5170|5105|5050|4805|4790|4710|4930|5058|5105|5263|5375|5002|4950|5229|5190|5200|5050|5125|5225|4800|4601|4477|4643|4561|4710|4680|4721|4670|4511|4652||4720|4820|5055|5125|5075|5365|5360|5476|5625|5523|5331|5525|5385|5302|5255|5190|5250|5206|5115|4950|4840|4925|4979|5088|5160|5400|5804|5525|5266|4830|4755|4960||5155|5335|5170|4860|4835|4915|4949|5080|5125|4900|4500|4460|4395|4380|4235|4152|4148|4140|3990|4066|4070|4150|3940|4010|3830|3625|3680|3799|3755|3550|3550|3620|3887|3599|3496|3397|3240|3325||3449|3410|3661|3675|3680|3598|3488|3360|3500|3400|3345|3230|3355|3299|3485|3460|3685|3899|4038|3875|3800|3375|3450|3540|3598|3590|3619|3524|3601|3700|3830||3877|3647|3625||3661|3370|3010|3319|3220|3290|3574|3589|3300|||2955|2888|2690|2399|2263|2131|2190|2299|2270|2590|2667|2356|1995|1662|1949|1840|2230|2200|2195|2290|2631|3189|3450|3595|3575|3520|3455|3410|3398|3340|3882|3849|4120|4755|4830|5065|4724|4466|4239|4034|3830|3770|3790|3729|3655|3849|4050|3820|3811|3890|3752|3630|3694|3922|3752|4000|3935|4100|4020|3756|3688|3560|3509|3551|3580|3531|3789|3662|3890|3615|3561|
09395|12548|/equities/emirates-nbd|MSCI_EEM|10.8|10.7|10.8|10.85||10.95|10.8|10.9|10.7|||||10.4||10.5|10.6|10.45|10.3||10.35|10.25|10.35|10.25||10|10.05|9.94|9.7||9.55|9.46|9.5|9.3|||9.55|9.59|9.78||9.4|9.71|10|10.1||10.35|10.45|10.5|10.45||10.55|10.5|10.6|10.6||10.6|10.4|10.45|10.35||10.65|10.65|10.7|10.8||10.75|10.85|10.85|10.9||10.75|10.9|10.8|10.65||10.9|10.85|10.75|10.95||11.2|11|11.2|10.7||10.75|10.5|10.5|10.05||9.5|9.26|9.35|9.23||9.26|9.12|9.06|9.08|||8.95|8.99|9||8.96|9.13|8.9|8.74||8.5|8.61|8.76|8.92||8.81|8.99|8.99|8.9||8.95|8.93|8.86|8.9||8.91|9.15|9.07|8.95||8.99|8.95|8.79|8.95||9.1|9.35|9.47|9.45||8.78|8.8|8.81|8.59||8.93|9||||8.9|8.91|8.8|8.5||8.61|8.8|8.35|8.57||8.38|8.27|8.4|8.1||8.3|8.32|8.3|8.35||8.2|7.88|8.1|8.39||8.37|8.8|8.35|8.9||8|7.6|6.72|6.33||6.85|7.23|7.25|7.32||7.2|7.19|6.9|6.99||6.97|7.4|7.25|7.12||8.73|10.35|8.47|9.32||11.65|12.05|12.05|11.9||12.8|13|13|12.75||12.7|12.85|12.9|13.1||13.15|13.3|13.3|13.4||13.55|13.5|13.55|13.6||13.75|13.55|13.6|13.6||13.8|13.85|13.75|13.85||13.4|13.3|13.2|13||12.95|12.85|12.7|12.6||13.1|
09396|103257|/equities/asustek|MSCI_EEM|255|255|254|255|257|260|259|255.5|252.5|248.5|250|250|249.5|251.5|252.5|251|250.5|251|249.5|250|252|253|250|247.5|243|243.5|240.5|247.5|247.5|245|243|243|243.5|242.5|243.5|246|246.5|245.5|251.5|241.5|240|237|241|243|244|244|246|252.5|251||248|246|248|253.5|||253|252|248|253.5|256|257|256|254.5|256|255|258|255|252|253.5|252|246.5|248|248|247.5|249|245.5|243|247.5|248|253|248|247|247.5|253.5|251.5|255|251|247|243|231|230|232|230.5|228.5|228|217|213.5|215.5|214|215|217|213.5|218|224|225|224.5|225.5|222|222.5|219.5|219|219|220|222.5|226.5|222|220|217.5|218.5|218.5|216.5|218|219|||227|245|243|232.5|231.5|230.5|226|223.5|225|225|220.5|220|220|217.5|218.5|216|210.5|212|207.5|209.5|207.5|208|205|206.5|206|211.5|207|204|209|201|201|200|202.5|199|197|197.5|198.5|195||203|199.5|198|195|193.5|193|192.5|197|198|198.5|196|199.5|197|197.5|195|197|196|199.5|198.5|||202|195.5|191.5|190.5|183|181|175|170|173.5|176|185|182|184.5|188|197|199|197.5|200|203|205|202|204|201.5||208.5|208.5|210|212|215|218.5|215|215.5|217.5|218|220|219|219.5|219|221|223|223.5|219.5|220|226|234||||||||235.5|235|233|234.5|236.5|234.5|235|232|234|233|232.5|232.5|233|
09397|103492|/equities/novatek-microe|MSCI_EEM|318|314.5|318|318|320.5|324|317|306.5|318|315|308|304|304|306|299|295.5|296|305|302.5|298|299.5|294|293.5|293.5|288|286.5|295|294.5|290|273|274.5|264|267.5|268|274|275|276.5|276|278.5|277.5|281|282|280|280|278.5|282|282|285|283.5||282.5|269|264|265|||264|259|246|257|255.5|260|258|256.5|255|255|254.5|251|245|246|240|238.5|244|243|247|254|251.5|239.5|252.5|250.5|256|260.5|265.5|260|266|267|265.5|270|285|282.5|284.5|290|288|291.5|315.5|312|301|296.5|295|282|280.5|270.5|279.5|272.5|279.5|278.5|268.5|262.5|261.5|264|263|270|270|279|289|290|264|278|266|240.5|237.5|229.5|232|227|||231|227|223|217|213|215|215.5|213.5|208.5|215|215|217.5|217|216|215|213.5|210|210|204|209|210|204|200|200|198|197|198|199|204.5|209.5|204|204.5|207|203|205|190|187.5|181||183.5|177.5|178|177.5|177.5|178|174.5|182.5|183.5|186|183|187|182.5|184|187|187|186|191|175|||175|176|168.5|173.5|173|166.5|158.5|152|154.5|163|171|168|180|168|191|196|193|199|204|205|200|202|191||202|200.5|201|200|205.5|211.5|211.5|215.5|218|219|219.5|219|211|210|217.5|214.5|220|214|212|215|227||||||||229|230|225.5|233|234|230|228|225|216|218.5|212|224|219.5|
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|391|390|390|393|||400|388||379|376|373|376|374|375|371|369|372|366|358|360|360|357|364|355|360|367|363|355|350|343|343|339|338|347|345|346|337|334||340|340|337|332|340|345|346||350|352|350|345|341|339|337|326|325|325|324|323|329|332|331|339|341|342|343|347|348|349|362|366|368|||371|358|356|355|350|350|356|361|361|359|363|370|367|365|370|374||381|377|377|377|371|374|378|375|383|382|||385|385|389|392|387|386|384|382|379|383|384|380|378|390||391|375|370|366|364|369|352|361|358|357|359|357|359|359|357|359|367|370|366|368|361|359||342|344|335|343|344|344|340|344|347|345|343|341|341|340|340|337|339|337|335||343|||344|341|331|327|327|329|318|318|326|321|323|322|322|323|319|322|329|322||318|317|321|317|319|326|313|301|295|290|282|267|275|268|271|260|299|313|313|295|319|322|317|313|313|316|314|330|338|345|352|364|363|363|366|365|368|368|366||365|360|364|362|355|358|355|350|350|359|365|361|364|365|371|369|365|365|368|375|373|370|375|375|378|387|392|
09399|41491|/equities/soquimich-b|MSCI_EEM|33502.3516|33601.6914|32626.8105|33015.3984|33114.7383|33687.3906|34088.6406||34476.2617|33210.1797|33755.5703|34571.6992|35115.1406|35937.1094|35547.5508|35508.6016|35450.1602|35644.9414|33600.7109|33005.6602|33109.8711|33366.9805|33614.3516|32362.8809|31164.9805|30678.0195|30239.7695|30901.0508|31164.9805|29850.1992|27318.0508|27855.6504|28243.2598|27756.3105|27698.8496|27026.8496|28047.5098|27366.75|27366.75|28243.2598|28143.9199|26783.3809|26731.7598|26762.9199|26772.6602|26731.7598|26821.3594|27454.4004||27615.0898|26947.9707|26831.0996|27074.5703|25341.0195|23774.6191|24498.5|23574.3906|23533.9609|22862.0605|22332.6191|22140.0996|23776.5391|24641.9297|24748.7793||24883.5508|25219.5|24451.3398|23555.1406|23198.9805|23964.25|23872.8008|24161.5898|24158.6992|24209.7207|25076.0703|24642.9004|23394.3906|24162.5508|24016.2305|24652.5195|24353.1504|24729.5293|24642.9004|24421.4902|24257.8496|24635.1895|24816.1699|24883.5508|24450.3691|24642.9004|24642.9004|24332.9297|23718.7891|23487.7598|23006.4492|22765.8008|22140.0996|22428.8906|22238.2891|22428.8906|22621.4102|22996.8301|22621.4102|22141.0605|22717.6699|21947.5801|22149.7305|22603.1191|22140.0996||22996.8301|22043.8398|21293.9609|20698.1094|20696.1797|21273.75|21840.7305|21728.0996|21397.9297|20806.8809|20737.5703|20753.9395||20580.6699|20118.6094|20407.4004|20744.3105|20984|20937.8008|20436.2793|20844.4199|19752.8203|19827.9004|20550.8301|20878.1191|21803.1895|21658.7891|20985.9297|20372.4707|19731.4004|19566.8301|19231.9492|18753.5391|19423.3105|19709.4004|19296.0508|18322.9805|18076.1191|18313.4102||18466.5|18460.7598|17810.1191|17653.2109|17031.2793|17705.8301|18275.1406|17892.4102|18227.2891|17940.25|18035.9297|18169.8906|17696.2598||18547.8906|18689.8398|17990.5098|17614.8203|17648.8906|17932.7793|17601.5703|17505.9902|17946.0293|17989.5605|17980.0996|18169.3594|18169.3594|18311.3105||18075.6797|17847.6094|17981.0391|18077.5703|17886.4102|17790.8301|17980.0996|17885.4707|16570.0801|16749.8809|17033.7793|15236.71|13726.3896|13693.2598|15141.1299|13437.7598|14667.9697|15141.1299|16644.8398|18454.1992|18452.3105|20274.9297|20345.9004|20344.0098|22049.2793|22749.5605|22001.9609|21765.3809|20819.0605|21244.9102|21954.6504|22787.4102|23137.5508|23847.2891|24462.4004|23317.3496|22807.2793|23278.5508|22986.1406|23279.5|23175.4004|22815.8008|21968.8398|22049.2793|22578.2695|22191.2305|23090.2305|21392.5293|21102.0098|21387.8008|21244.9102|21169.1992|20606.1406|20960.0605|21775.7891|21210.8398|21623.4297|21908.2793|22285.8594|23161.1992|22522.4395|22654.9199|22343.5801|20459.4609|19872.7402|20231.4004|20355.3594|19873.6895|19387.2793|19304.9492|19030.5098|
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.8|2.83|2.83|2.87|2.86|2.87|2.86|2.88|2.92|2.93|2.98|3.04|2.93|3|2.86|2.87|2.82|2.84|2.78|2.81|2.87|2.88|2.9|2.87|2.93|2.96|2.92|2.92|2.86|2.81|2.81|2.78|2.81|2.63|2.65|2.68|2.74|2.82||2.77|2.72|2.7|2.74|2.75|2.55|2.54|2.56||2.42|2.44|2.41|2.4|2.42|2.43|||2.45|2.46|2.42|2.41|2.46|2.49|2.5|2.55|2.52|2.52|2.54|2.53|2.53|2.54|2.6|2.59|2.53|2.51|2.52|2.52|2.55|2.6|2.68|2.69|2.72|2.72|2.73|2.76|2.78|2.81|2.82|2.8|2.75|2.73|2.78|2.76|2.74|2.72|2.74|2.75|2.76|2.73|2.76|2.77|2.8|2.8|2.82|2.8|2.83|2.84|2.88|2.92|2.9|2.89|2.92|2.93|2.93|2.98|3.02|3.08|3.12|3.18|2.97|2.93|2.95||3.18|3.19|3.12||3.17|3.14|3.15|3.11|3.09|3.13|3.15|3.06|3.07|3.15|3.17|3.15|3.25|3.17|3.21|3.23|3.21|3.22|3.09|3.09|3.1|3.09|3.06|3.08|3.12|3.16|3.16|3.1|3.14|3.12|3.16|3.19|3.21|3.15|3.13|3.12|3.14|3.16|||3.28|3.22|3.13|3.1|3.12|3.03|3.08|3.09|3.12|3.07|3.15|3.11|||3.09|3.09|3.1|3.12|3.03|3.04|3.04|3.03|2.9|3.03|2.94|3|2.94|2.85|2.79|2.84|2.91|2.98|3.04|2.98|3.12|3.17|3.1|3.1|3.22|3.21|3.22|3.2|3.15|3.15|3.11|3.08|3.11|3.15|3.18|3.19|3.15|3.14|3.15|3.12|3.12|3.1|3.06|3.05|3.08|3.06|3.05|3|3|3.04|3.09|3.08|||3.18|3.21|3.25|3.31|3.34|3.35|3.37|3.36|3.41|3.38|3.37|3.37|3.35|3.4|3.41|3.5|3.44|
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|67.25|66.5|65|67.5|||67.75|66.5||64|64.75|64.75|65|65.5|67|67.25|67.5|69|67.75|66.5|66.5|65.75|66.75|66.25|64.5|66.75|68.25|68|57.25|57|55|53|53.25|51.75|51.5|52.75|53.75|52.5|54||54.75|54.5|53|55.5|56|56.5|57||57.5|57.5|57.25|55|56.75|57|56.25|56.75|58.25|58.75|58|57|57|59|59.25|60.25|59.75|61|59.75|58.25|58.25|57.75|58|57|58.25|||57.25|55.75|56.25|57|57.5|56.75|57|57.25|54.5|53.25|52.25|55.25|54.5|54|55.75|56.75||50.25|49|49.25|49.25|50.5|50.5|50|51.5|54.25|55.5|||55.25|56.25|57|56|55.75|55|55.5|54.75|54|55.5|55.25|57.5|58.75|60.5||61.75|60.75|61|60.75|58.5|59.25|59.5|60.25|60.5|61.25|61.75|61.5|63.25|64.5|64.5|62|66|66|66.75|67|67|66.5||62.25|62.5|60.75|62|59.25|59|57|58.25|59.25|60|60.5|59.25|60|59.5|61|59.75|60.25|60|60||61.75|||61.25|60.25|58.75|59.5|59.75|60.5|60.25|60.5|58.5|55.75|54.5|55.5|56|56.5|56.25|56.75|57.25|53.5||50.5|49.75|50|51|50|52.5|49.75|49.75|50|48.25|49.5|46.75|50|50|53|48|55.25|60.5|60.5|62.25|63.5|63.5|62|62.25|60.75|60.75|62.5|64.25|63.25|63.5|64|63.75|69.25|69.25|70.25|70.5|71|70.75|71.25||72.5|73.5|71|70|69.75|71.5|69|68.5|68|67.5|71|70.75|71.5|72|75.25|74.75|74.75|75.25|76.25|74.25|74.25|74|72.25|73|73|74.75|74.5|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|19.8|19.65|19.85|19.9|19.5|19.4|19.35|19.2|19.4|19.25|19.3|19.35|19.15|19.15|19.25|19.15|19.5|19.5|19.25|19|19|18.9|18.95|18.65|18.55|19|18.6|18.45|18.3|18.15|18.15|18|17.95|17.75|17.6|17.75|17.95|17.95|17.9|18.05|17.85|17.9|17.8|17.95|18.05|18|18.15|18.1|18.2||18.1|18.05|17.95|17.8|||17.8|17.8|17.45|17.25|17.55|17.75|17.95|18.2|18.25|18.3|18.25|18.25|18.35|18.25|18.25|18.2|18.35|18.25|18.25|18.35|18.4|18.3|18.4|18.3|18.4|18.45|18.45|18.65|18.65|18.8|18.75|18.85|18.5|18.3173|18.3654|18.4615|18.5577|18.4615|18.0288|17.5961|17.5961|17.3077|17.3558|17.5|17.7885|17.3558|17.0673|17.3077|17.4038|17.5|17.4519|17.5|17.5961|17.7885|17.7404|17.7404|17.5481|17.4038|17.4519|17.5|17.5481|17.5|17.3077|17.0673|16.9711|16.8269|16.9231|16.7308|||17.5481|17.5|17.5|17.6923|17.7885|17.5961|17.5|17.2596|16.875|17.7885|17.6923|17.4519|17.1154|16.6827|16.8269|16.6346|16.0577|15.8173|15.8173|16.1058|16.0096|15.7692|15.5288|15.7211|15.625|15.6731|15.8173|15.625|15.7692|15.8654|15.8173|15.9615|15.9615|15.8654|15.7211|15.8654|15.9615|15.7211||16.1538|15.8654|15.8654|15.7211|15.5288|15.4808|15.2885|15.9615|16.25|16.4423|16.25|16.3461|15.4808|15.5769|15.2885|15.1442|14.9038|15.1442|15|||14.9038|15.2404|15|15.2885|15.1923|15.2885|14.3269|13.8461|13.6058|14.2308|14.8077|15.1923|16.5385|15.5769|17.4038|17.7885|17.3558|17.8846|18.6538|18.6058|18.4135|18.3654|17.6923||18.6538|18.8461|18.9904|19.2788|19.5192|19.5673|19.4231|19.2788|19.2788|19.2788|19.2788|19.4711|19.6154|19.4231|19.375|19.4711|19.2308|19.1346|18.5577|18.6538|19.5192||||||||19.7115|19.6635|19.6154|19.6154|19.4711|19.375|19.2788|19.1346|19.0385|19.1827|19.375|19.4231|19.5192|
09403|103274|/equities/realtek|MSCI_EEM|394.5|390|395.5|396|402|408|394|388|383|384|390|382|371.5|377|375|370.5|373.5|385|381.5|379|381.5|373.5|374|367.5|352.5|350|348.5|362|362.5|353|356.5|353.5|348|352|357.5|359|363|361|368.5|369.5|374|379|377.5|376|374.5|379|388.5|391|386.5||383.5|374|374|372|||370|375|353.5|367|371.5|372.5|374.5|378.5|374|372.5|369|373|373|359.5|361.5|370|381|391|390.5|397|394|377.5|396|385|400|398.5|396|381|382|398|396|402|409.5|390.5|396|406.5|407|401.5|421.5|400|405.5|391.5|384|365.5|365|358|370|361|370|368|370|358|344.5|353|352.5|359|359|362|368.5|362|346.5|358|341|321.5|319.5|301.5|300|300.5|||299.5|302|294.5|290|287|278|272|271.5|266.5|273|272|274.5|272|268|269|271|271.5|263|256|255|253|250|246.5|250|256.5|258.5|253.5|248|248|251.5|242|252|252|252|246|244.5|244|244||251|240.5|239.5|237.5|234|241|236|232.5|232.5|227.5|224|225.5|219|217|221|218|217|221|220.5|||217|201|197.5|207.5|197.5|185|175|163|166|173|182.5|181|198|186|221|227.5|227|229|235|233.5|228.5|230|216||232.5|233|236.5|242|249|256|251.5|253|254|253.5|254|248.5|248|243|254|250|249|241.5|241.5|249|254.5||||||||266|261|253.5|260|257|249|245|239|233.5|246|247.5|251|237|
09404|102981|/equities/twn-cement|MSCI_EEM|43|42.65|42.7|42.9|43.25|43.25|43.55|43.3|43.7|43.9|43.65|43.15|42.8|43.35|43|42.7|42.9|43.05|42.9|42.75|42.65|42.95|42.6|42.45|42.35|42.85|41.9|41.15|41.25|41.05|41|40.85|40.7|40.45|40.35|40.35|40.5|40.4|40.6|41.05|40.3|40.5|40.5|40.6|40.25|40.45|40.75|40.75|41.15||41.3|41.45|41.3|41.5|||41.6|41.2|40.75|40.5|40.4|41.8|42.15|42.35|42.55|42.85|42.65|42.95|42.35|42.45|42.6|42.15|43|42.05|42.3|42.65|43|43.2|43.8|43.85|44.1|44.1|44.4|44.25|44.2|44.45|44|43.45|43.25|41.3|41.3|41.4|44.3326|44.666|45.2374|44.7136|43.4279|42.8089|42.8565|43.1898|43.0469|42.3803|42.285|42.8089|43.1422|43.3327|43.2374|43.0946|42.666|42.7136|43.285|43.2374|42.9517|42.8565|43.1422|43.2374|42.285|42.285|41.9041|41.7136|41.1422|40.7136|40.8565|40.5708|||40.8565|40.9517|40.8089|40.7613|40.8089|40.7613|40.7136|40.7136|40.4756|41.8089|41.666|41.5708|41.666|41.4279|41.9041|41.4279|41.0946|40.9041|40.3327|40.8089|40.666|40.9041|40.6184|40.9517|40.9517|41.1422|40.8565|39.9994|40.6184|40.5232|40.666|40.7136|41.1422|41.047|40.7613|40.5232|40.2851|39.6184||40.5232|40.2851|40.2851|40.2375|40.1422|39.6184|39.428|40.3327|40.1898|40.1898|39.4756|39.9041|38.8565|38.8565|38.6661|39.047|38.0946|37.7137|37.6185|||37.6185|37.3804|36.428|37.428|37.6185|37.1899|36.4756|34.0947|32.5233|33.2376|35.5233|36.1899|38.3327|37.1423|39.7137|39.9994|39.2375|40.1898|41.1422|40.8565|40.5708|40.5708|39.428||40.1898|40.1422|40.3327|40.9517|41.0946|41.4755|41.047|40.9517|40.7613|41.1422|40.7613|40.5708|40.4756|39.9994|40.1898|40.4756|40.4756|39.6184|38.5708|39.7613|40.666||||||||42.8089|42.7612|42.3803|42.4279|42.1422|41.666|41.3803|41.3327|41.0946|41.3803|41.4279|42.047|41.7136|
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|163.54|163.53|162.15|162.71|161.07|162.03|164.91|162.74|165.16|166.11|162.33|157.52|156.57|154.03|152.56||145.07|139.07|135|132.89|134.41|135.19|126.41|122|120.94|118.05|114.04|126|125.14|122.76|120|117.99|119.02|115.76|114.16|114.36|118.72|121.57|120.91|122.74|123.86|120.95|121.91|120.82|120.71|119.84|121.81|125|126.05|128.15|125.99|129|125|125.23|122.98|123.84|124.16|123.15|124.55|124.22|123.3|125.14|126.07|126.78|131.08|129.13|129.77|130.12|128.61|128.8|130.98|130.51|130.99||133.75|131.39|131.75|130.11|130.25|130.33|129.47|130.21|129.78|126.42|127.03|128.35|130.07|128.8|131.59|130.62|130.64|130.81|130.85|128.28|124.24|123.48|125.83|127.74|126.93|128.94|127.85|126.33|126.5|126.33|128.41|126.67|126.9|127.34|127.4|129.01|129.69|129.17|127.53|129.82|125.41|129.08|133.83|132.23|135||135.39|133.44|134.29|135.3|135.6|138.74|140.88|146.32|147.49|152.29|153.73|155.57|162.58|152.13|158.71|154.85|164.42|165|168.72|161.31|151.11|146.91|142.5|138.92|140.77|142.63|140.57|136.57||133.35|133.43|134.9|135.59|137.16|135.02|134.16|141.29|143.11|143.63|147.86|144.39|143.09|142.9|137.67|146.25|147.34|143.04|141|135.04|136.77|138.66|140.65|138.95|141.74|145.4|138.93|133.72|138.44|136.03||131.68|124.39|129.79|125.67|126.48|125.02|129.13|122.78|118.24|116.98|120.15|120.24|121.12|122.89|128.82|125.31|129.54|141.84|145.56|154.09|137.74|165.91|168.55|163.42|175.9|181.53|177.29|177.75|169.92|168.22|175.42|177.07|181.6|182.59|185.82|187.78|189.34|189.17||193.3|194.77|190.55|192|187.58|189.56|201.3|202.02|197.2|194.13|195.07|197.73|199.87|198.31|200.14|205.22|204.37|204.32|202||201.59|200.39|197.36|197.22|197.06|199.22|197.68|195.03|200.99|202.29|202.3|199.55|
09406|103450|/equities/first-fhc|MSCI_EEM|20.5446|20.4455|20.396|20.6436|20.396|20.3465|20.3465|20.7921|21.1881|21.0891|21.0396|21.0396|21.1386|21.1881|21.2376|21.2376|21.3861|21.3366|21.4851|21.5347|21.5347|21.4356|21.4356|21.3366|21.1386|21.5842|21.2376|21.0891|20.7921|20.495|20.396|20.297|20.2475|19.901|19.901|20|20.1485|20.0495|20.099|20.198|20|20.099|20.1485|20.099|20.297|20.3465|20.3465|20.495|20.5941||20.5446|20.5941|20.495|20.495|||20.4455|20.4455|20.0495|19.7525|19.802|20.198|20.396|20.5941|20.6436|20.8416|20.7921|20.7921|20.6931|20.6436|20.7426|20.5941|20.6931|20.495|20.5941|20.7426|20.9406|21.0396|21.1881|21.0891|21.2376|21.1881|21.1386|21.3366|21.2871|21.4851|21.6832|21.5842|21.4356|21.5347|21.5347|21.6832|21.8317|21.8812|21.8317|22.7819|22.6858|22.4455|22.6858|22.7819|22.7819|22.2051|22.109|22.3493|22.3974|22.5416|22.3013|22.3013|22.2051|22.3013|22.2532|22.1571|22.109|22.1571|22.2051|22.3013|22.3013|22.4455|22.109|22.109|21.9168|21.8687|21.8206|21.6764|||21.8687|21.8206|21.6284|21.7726|21.9168|21.9168|21.8687|21.9648|21.5803|22.5416|22.2532|22.3013|22.2532|22.2051|22.3974|22.3974|22.0609|22.0129|21.4842|21.8206|21.5323|21.3881|21.0997|21.34|21.2439|21.2919|21.2919|20.9555|21.0997|21.0036|21.0516|21.0516|21.1478|21.0997|20.8113|20.9555|21.0036|20.571||20.9074|20.4749|20.3787|20.1865|19.6097|19.2252|19.1772|19.85|20.1865|20.3307|20.1865|20.1865|19.6097|19.5617|19.4175|19.1772|18.9368|19.081|18.9849|||18.8407|19.1291|18.6965|19.033|18.7446|18.3601|17.7833|17.2066|16.8221|17.5911|18.6485|18.6485|20.2346|19.6578|21.6284|21.7245|21.3881|22.109|22.5896|22.5896|22.4935|22.4455|22.3013||22.878|22.83|22.878|23.2145|23.5509|23.647|23.4548|23.1664|23.1183|23.1183|23.0703|23.0703|23.1183|22.878|23.0703|23.0222|22.6858|22.4935|22.109|22.5416|22.83||||||||23.4067|23.1183|23.0703|23.0703|22.9741|22.7819|22.6377|22.4455|22.5416|22.7338|22.7819|22.7819|22.83|
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|47.59|47.46|46.63|47.32|47.02|46.84|46.85|49.66|50.79|49.01|50.12|50.89|50.49|50.7|52.08||51.96|52.32|51.79|52.85|52.1|49.58|47.16|47.45|45.75|47.67|45.94|44.22|46.45|41.51|40.79|39.57|39.44|40.28|40.86|40.32|40.97|42.68|42.93|43.59|43.05|42.27|41.8|41.64|41.74|41.65|42.63|43.42|44.62|44.25|44.99|45.08|45.61|45.88|43|43.24|44.2|44|43|42|42.02|42.75|41.05|40.22|42.1|41.44|41.87|41.35|40.34|42.32|44.34|43.61|43.65||44.87|45.7|45.67|45.02|45.25|43.56|43|41.95|41.95|41.29|40|38.86|39.43|39.21|38.93|39.97|39.52|38.7|37.58|35.86|34.95|36.18|36|35.13|33.7|34.46|34.16|34.52|33.91|33.61|33.01|33.96|35.25|35.89|35.35|35.94|34.49|35.87|33.38|35.88|36.86|37.83|36.2|35.65|36.01||33|33.87|35.78|35.65|36.26|36.24|37.715|37.08|37.46|37.42|34.26|34.75|37.85|34.61|37.7|36.43|37.51|37.6|37.74|39.07|38.2|37.58|35.07|33.68|32.87|32.3|32.45|31.34||31.71|33.44|35.02|33.79|32.63|32.22|31.5|32.5|33.87|33.54|32.3|32.32|33.84|33.3|32.17|34.32|35.66|33.92|31.33|29.99|30.66|31.28|30.35|30.08|30.72|29.88|28.6|28|29.2|28.45||29.18|28.55|30.39|29.63|29|28.31|27.86|27.13|28.2|29|29.26|29.36|29.35|28.5|28.57|26.27|26.22|28|27.75|29.51|29.27|31.36|33.35|32.54|34.56|34.39|33.99|34.58|34.14|32.29|33.57|33.52|35.09|34.52|36.65|37.02|35.98|36.51||37.05|37.01|35.72|34.22|32.87|33.68|33.76|35.96|34.55|34.5|33.59|33.15|34.75|33.55|30.87|33.14|32.89|35.87|36||38.99|38.13|38.51|38|39.89|39.8|40.7|40.25|40.2|40.3|41.16|40.62|
09408|100019|/equities/kingdee-intl|MSCI_EEM|26.75|26.95|25.6|26.2|26.45|25.95|26.3|24.9|24.8|24.9|25.55|26.55|27.55|26|26.3|26.2|26.45|26.5|26.3|25.5|26.6|25.95|27.2|26|23.75|23.4|23.3|25.25|24|24.45|23.6|20.75|20.7|20.5|21.25|20|20.7|21.35||21.95|21.85|22.7|22.35|23|23.2|23.5|24.3||23.75|22.5|22|21.6|21.15|21.6|||20|19.76|19.26|19.4|19.2|19.1|18.8|19.9|19.2|18.56|19|18.46|18.2|17.14|17.74|17.2|18.68|19.32|19|20.55|19.48|20.05|21.1|19.08|18.5|18.4|19.26|18.36|18.28|18.76|19.72|19.34|19.44|19.54|20.65|20.5|21.5|22.5|22.05|22.5|22.1|22|21.8|21.85|20.8|19.4|18.4|18.64|19.5|19.68|20.4|18.88|18|17.5|19|18.8|18.3|18.3|19.84|19.6|18|17.58|17.94|17.6|18.26||17.06|17.02|17||17.3|16.04|15.82|15.4|15.44|15|14.52|14|13.7|14.1|13.7|13.88|13.98|14|14.66|14.2|14.98|13.52|13.06|13.02|14|13.8|12.7|13.16|14.1|13.7|13.8|13.88|12.78|12|12|11.78|11.86|11.72|11.2|11.18|11.2|11.24|||11.96|12|11.72|12.22|12|11.96|11.78|11.1|11.5|11.04|10.7|10.34|||10.3|10.12|10.5|10.58|10.58|10.3|10.24|10.2|10.1|10.4|10.34|10.8|9.98|9.53|9.3|8.85|8.91|8.45|9.23|8.13|9|9.69|9.11|9.85|9.9|10.1|10.3|10.32|9.97|10.4|9.85|10.16|10.2|10.48|10.4|10.6|10.76|10.94|10.66|10.98|10.92|10.36|10.6|10.28|9.52|9.4|9.4|9.14|8.4|8.62|8.8|8.8|||9.1|9.45|9.25|9.84|9.72|9.5|9.19|9|9.2|8.91|7.96|8|7.78|7.9|7.99|8|7.84|
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13755||13125|13290|13440|13036|13720|13895|13470|13800|14345|14306|13410|12871|13155|13100|12930|13940|14848|14500|14751|15594|15700|16700|16470|16680|17460|17400|20222|19901|18361|18810|19124|17750|17230|17997|18750|18700|18350|19150|20289|20301|20270|20620|21250|21290|20990|21052|21596|20700|19899|20075|20620|20050|21040|20550|20999|20600|19702|20018||19919|20599|21500|22496|22501|24005|24300|22362|21720|22090|21060|20705|20620|20795|20200|21200|22400|22148|21599|21620|20551|21290|20558|21500|21093|21840|22953|21407|21540|20900|20501|22490||24299|24650|25140|22252|22536|22315|22450|22350|22400|21500|19964|20510|19799|19996|19400|18675|18280|18274|17695|17740|17250|17494|17100|16320|15899|15900|15911|16250|15804|15435|15359|15571|15880|14720|14690|13570|13370|12968||12940|13025|13210|13096|12155|12180|12590|12751|13450|13707|14180|13350|13058|13110|14019|13880|14659|14200|15795|14605|15999|15601|15218|14500|14734|15065|15120|14628|14770|14950|14570||14850|14490|14755||15495|13820|12301|12745|11874|12201|13052|12800|11900|||10698|10262|10840|10300|9695|9075|8650|9125|9145|9885|10665|9574|8555|7000|8120|7610|8798|8375|6850|8435|9494|10390|10789|10500|11251|10270|10200|9531|9650|10000|11148|11133|11185|11510|10716|10899|10220|9400|9189|9650|9230|9276|9838|9951|9675|9051|9305|9500|9442|9421|9242|8858|9267|9403|9072|9188|9126|9385|8927|8902|8864|8750|8618|8748|8800|8877|9749|9428|9870|9689|9489|
09410|943822|/equities/conch-venture|MSCI_EEM|36.6|36.8|37|37.1|37|37|36.35|36|36.45|36.65|36.95|36.25|36.95|36.3|36|35|36.3|36.7|37.2|37|36.75|37.25|36.7|37.45|37|37.4|36.75|36.65|36.4|36.45|35.5|34.85|35.05|34.85|34|34.85|36|36.45||36.75|36.7|37.1|37.05|37.2|37.5|37.2|36.4||36.2|36.8|35.95|35.65|36|35.5|||36.7|35.6|35.7|36.6|37.15|37|36.75|37.6|37.2|37.25|35|34.65|35|34.75|35.1|34.4|34.55|35|34.9|34.4|34.55|33.15|34.5|34.25|34.5|35|34.35|34|33.3|33.15|33.2|33.6|33|33.2|32.6|32.2|32.3|32.8|33.3|33.9|33.55|33.55|33.3|33.6|34|34.05|33.75|34.05|33.75|33.95|34.4|35.25|34|33.75|33.95|34.7|34|34.25|34.5|34.95|35.25|34.5|34.75|34.5|32.9||32.85|33|33.1||34.45|33.65|34.85|34.3|34.9|34.8|34.75|34.8|34.95|35.5|34.95|34.9|35.3|35.7|35.95|35.7|36|35.8|34.25|35.8|36|35.55|35|36|37|37|36.7|35.35|34.65|35.15|34.75|35.15|35.45|35.6|34.7|35.2|35.6|36.95|||36.75|36.15|36.2|35.95|36.1|35.5|35.5|35.7|36.25|35|36|35.1|||35|35.35|34.95|34.4|33.5|32.5|34|34.15|33.9|34.55|34.2|34.1|32.5|32.2|32.65|32.8|33.75|34|35.2|35|36.5|37.35|36|36.8|39|39.95|38.9|39.55|37.9|37.7|38.05|36.95|37.2|37.3|37.7|38.1|37.75|38.45|38.5|38.2|38.35|38.8|38|37|36.85|36.45|35.85|34.6|34|35|36.1|35.1|||36.4|37.45|36.5|37.65|38.2|38|37.15|36.75|37.5|37.3|35.85|35.35|35.65|35.35|35|35.6|34|
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|30.5|30.3|30.1|29.3|29.25|29.6|29.6|29.5|31.1|30.9|30.65|31.1|29.75|30.3|29.85|28.45|27.4|27.35|27.3|27.5|27.75|28|27.55|26.65|27.05|28.1|27.9|27.15|26.8|26.05|25.75|25.15|24.5|24.05|24.45|24.95|26.35|26.4||25.75|25.55|25.45|25.3|24.85|23.3|23.15|23.25||22.8|22.4|22.1|21.95|22.5|22|||22.65|22.2|22|21.8|21.85|22.5|22.65|23.05|22.05|22.35|22.5|22.2|22.25|21.9|22.2|21.95|21.35|21.15|21.1|21.4|21.8|21.55|22.65|22.65|23.05|23.25|23.8|23.9|24.25|24.05|24.8|25.4|25|24.3|24.85|23.8|23.9|22.85|23.3|23.15|23.25|22.75|22.4|22.45|23.05|22.75|23.1|22.75|23.2|23|23.95|24.85|23.25|23.4|24.15|25.2|25.15|24.7|25.5|26.25|25.25|26.3|23|22.55|20.95||20.7|21|21||21.5|21.35|21.4|21.15|21.3|21.3|21.55|21.7|21.65|23|23.55|23.8|22.9|22.4|22.75|22.4|21.75|21.85|20.5|21.15|20.7|20.8|20.6|21.5|22.5|22.7|22.2|21.9|22|22.65|24|24.5|24.7|24.8|24.6|24.1|24.2|24.65|||25.9|25|24.3|23.6|23.9|23.35|24.4|24.4|24.05|23.15|24.15|24.15|||24|23.55|23.85|23.55|22.8|22.5|23.4|22.75|22|23|22.5|21.35|19.76|18.46|18.42|19.16|20.5|20.85|21.9|21.75|23.5|24.6|24.5|24.5|25.55|25.05|25.2|26.3|25.95|26|26.15|25.85|27|27.65|28.05|28.05|27.9|28.2|27.85|27.05|27.7|27.75|27.7|27.5|27.7|27.5|26.8|26|26.1|26.9|27.2|27.3|||28.8|29.1|29.4|30|31.15|30.9|30.75|30.95|31.75|31.75|31.55|31.2|31.15|31.25|31.4|32|31|
09412|103495|/equities/unimicron-tech|MSCI_EEM|88.1|88|84.3|82.6|82.9|82.7|85.1|82.2|82|83.5|85.8|85.1|90.3|92|90.5|83.7|84|80|78|74.9|75.8|75|75|75|73|74.9|73.1|69.5|70.5|69.3|69.2|67|66.5|68.9|68.1|67.5|79.1|84|85.4|87.3|85.9|89|85.5|85.3|86.6|85.9|85.6|85.7|86||80|77.4|79.1|73.9|||75.4|78.4|73.2|74.6|75.7|78.1|78.5|78|80.2|78.2|77.2|75.7|72.8|72.4|74.5|71.5|74|75.8|76.1|78.5|78.2|73.9|75.7|77.3|80.6|78.2|80.5|81|80|89|85.4|83.3|86.6|81.5|89.2|82.6|77.5|75.5|75.5|74.6|69|64.4|64.6|63|60|60.4|58|56.1|55.9|56.9|55.7|54.7|51.8|52.7|52.2|52.4|53.6|55|57|57|56.4|57.7|55|51.1|50|51.2|47.3|46.3|||47.8|46.7|45.65|46.15|45.45|45.2|45.1|44.75|43.55|45.35|43.25|44.15|45.15|45.2|44.45|43.7|45.5|41.5|40.5|40.35|40.5|39.95|39.3|40.6|40.4|39.5|39.75|41.75|43.8|44.5|45.1|44.6|45.4|44.6|43.65|42.85|43.4|41.4||42.9|39.95|39|37.95|37.8|37.45|35.95|37.7|38.1|39.3|36.8|38.8|36.45|35.8|34.8|35|33.65|32.5|32|||31.8|31.8|29.2|31.9|31.6|30.5|28.2|26.05|26.7|26|27.4|27|31.3|30.35|36.8|39.3|38.75|41.2|41.3|42.2|41.5|40.6|38.8||41.6|41.3|42.05|40.8|41.85|42.15|41.3|41|41|41.85|43|40.6|40.3|36|39.5|39.7|40.85|37.65|36.5|40.1|40.4||||||||43.75|43.75|44.6|45.2|45|43|41.4|41|40.55|41.7|41.95|44.2|42.3|
09413|13893|/equities/zijin-mining-group|MSCI_EEM|7.34|7.29|7.16|7.16|7.5|7.35|7.63|7.6|7.79|7.58|7.98|8.01|7.73|7.58|7.64|7.42|7.84||7.71|7.31|7.4|7.1|7.2|6.66|6.84|6.42|6.56|6.63|6.76|6.38|6.33|6.21|5.95|5.61|5.76|5.64|5.84|5.85||5.8|5.85|5.73|5.67|5.6|5.6|5.47|5.27||5.28|5.2|5.19|5.07|4.88|4.93|||5|5.07|5.02|5|5.2|5.48|5.58|5.9|5.7|5.6|5.78|5.71|5.45|5.57|5.4|5.43|5.8|5.75|5.8|5.7|5.59|5.49|5.39|5.25|5.3|5.27|5.2|5.03|5.14|4.9|5.1|4.96|4.67|4.62|4.63|4.75|5.14|5.25|5.28|5.02|5|4.7|4.8|4.55|4.79|4.79|5.18|4.8|4.84|5.01|4.95|4.75|4.58|4.44|4.6|4.86|4.89|4.81|4.85|4.72|4.29|4.25|3.85|3.78|3.68||3.6|3.53|3.52||3.52|3.44|3.5|3.37|3.21|3.18|3.15|3.34|3.3|3.43|3.33|3.33|3.15|3.18|3.13|3.27|3.21|3.18|3.19|3.12|3.13|3.15|3.18|3.36|3.49|3.43|3.43|3.31|3.2|3.19|3.16|3.25|3.32|3.25|3.23|3.25|3.11|3.16|||3.22|3.3|3.27|3.42|3.42|3.3|3.34|3.3|3.35|3.2|3.31|3.36|||3.07|3.05|3.07|2.94|2.92|2.85|2.86|2.87|2.74|2.96|2.93|2.92|2.8|2.52|2.39|2.4|2.69|2.72|2.88|2.75|3.15|3.28|3.3|3.4|3.54|3.55|3.58|3.57|3.46|3.6|3.6|3.6|3.82|3.95|3.85|3.86|3.86|3.89|3.88|3.76|3.72|3.66|3.52|3.52|3.52|3.46|3.48|3.32|3.35|3.43|3.57|3.58|||3.74|3.8|3.8|3.93|3.95|3.88|3.94|4.1|4|3.99|4.06|4.01|4.08|4.05|4.1|4.03|3.9|
09414|103664|/equities/tcfhc|MSCI_EEM|19.6569|19.5098|19.5098|19.6078|19.4118|19.3627|19.4608|19.6078|20|19.8529|19.7059|19.6569|19.902|19.8039|19.902|19.902|19.902|19.902|20|20|20.1471|20|19.951|20|19.7059|20|19.8039|19.7059|19.6078|19.3627|19.3627|19.2647|19.2157|18.7745|18.9706|19.0196|19.2157|19.1176|19.1176|19.2157|19.0686|19.1667|19.1176|19.1667|19.1176|19.4118|19.4118|19.4608|19.4608||19.5098|19.5098|19.3627|19.3627|||19.4118|19.4118|18.9216|18.7255|19.0196|19.2647|19.4608|19.6078|19.5588|19.6078|19.5588|19.5098|19.6078|19.5098|19.5098|19.4608|19.5098|19.3627|19.4608|19.5588|19.6078|19.7059|19.902|19.6569|19.8529|19.902|19.8529|20.049|19.8039|20|20.1471|20.049|20|20.098|20.049|20.098|20.8928|20.6549|20.5597|20.4169|20.2741|20.1789|20.3217|20.4169|20.3693|20.1314|19.8934|19.9886|20.0838|20.1789|20.1789|20.2265|20.2265|20.3217|20.1789|20.1314|20.1789|20.0838|20.0838|20.1314|20.1314|20.1314|20.1314|19.9886|19.8458|19.7506|19.703|19.6554|||19.8458|19.7506|19.703|19.7506|19.8458|19.8458|19.7506|19.7506|19.5603|20.1789|20.1789|20.2741|20.1789|20.2265|20.2265|20.0838|19.7506|19.4175|19.1795|19.3223|19.1795|19.1319|19.0843|19.1319|19.0843|19.1319|19.2271|18.9891|19.1319|19.0843|18.9891|19.0367|19.0367|18.9891|18.7512|18.7988|18.7512|18.7512||19.1319|18.8464|18.7036|18.3705|18.0849|18.1801|17.9897|18.656|18.894|19.0843|18.8464|18.7512|18.1325|18.2753|17.8945|17.6566|17.609|17.609|17.2758|||17.4186|17.4662|17.2283|17.609|17.1807|17.1331|16.4192|15.7529|15.5149|15.8005|16.5144|16.4192|17.7518|17.7994|19.1319|19.3223|19.0367|19.6078|19.941|19.8458|19.6554|19.7982|19.5603||19.7982|19.8458|19.8934|20.0838|20.3693|20.4645|20.2741|20.1789|20.1314|20.1314|20.1314|20.1789|20.1789|19.9886|20.0362|20.0362|19.8934|19.703|19.5127|19.6078|19.6554||||||||20.2265|20.1314|20.1314|20.0362|19.9886|19.8934|19.7982|19.703|19.703|19.7506|19.8458|19.8458|19.7506|
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|78.9|78|79.8|81|80.7|81|82|82|80|77.8|78|77.4|76.5|77.8|77.4|77.8|77.5|77.6|77.4|76.8|76.2|75.5|76.6|73.3|70.8|72.2|71.8|73|74.3|72.9|72.8|73|72.8|72|71.5|71.8|72.3|71.9|72.1|72.1|70.9|73.7|73.9|73.4|73.8|73.6|73.9|73.2|74.8||74.5|74.9|74.7|75.6|||74.9|75|73.7|74|74.5|75.6|75.5|78|78.3|78.8|78.6|78.2|76.8|75.9|75.7|74.1|76.5|76.8|76.2|78.3|78.3|77.7|78.1|78.8|79.1|79.9|78.8|78.3|80|81.5|83|84.6|82.2|77|75.2|75.8|76.5|76.3|76.2|77.5|75.7|74.5|74.7|82.7|82|80|78.9|79.8|81.2|82|79.7|79.4|78.6|79.5|79.3|78.3|77.6|77.3|77|77.3|75.8|75.5|74.3|73|71.9|71|71.4|70.1|||70.5|70.1|70.1|70.6|68.5|68.5|68|67.2|68.9|70.2|71|70.4|70|71.9|70.6|70.3|70|70.1|69.5|69.6|70|69.3|69.5|70|69|69|68|65.2|65.5|65.5|65.3|65|65.8|65|64.5|64|63.9|64||63.6|63.5|63|63.2|63|62.3|62|62.6|62.7|63.6|62.8|63.7|62.6|62|62.1|64.5|62.6|63.4|63.9|||60.2|61|59.1|61.2|60.3|60.5|54.9|52|52.4|53.3|55.4|54.7|60|56.2|60.2|60.4|60|60.7|62|62.1|61.3|61.6|60.2||62.3|62.1|62.2|62|63|63.5|63|63|63|64|64.2|63.6|63.5|62.8|63.4|62.8|61.9|61|60|61.6|63.5||||||||65|65|64.8|64.6|64.3|64|63.1|62.5|61.8|62.5|62.4|64|64.3|
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|50.05|50.3|47.7|47.65|46.05|47.7|48.5|49.75|48.95|50|48.4|49.1|49.8|50.9|48.75|49.3|50.25|50.5|49.2|48.7|48.95|47.05|47.75|46.6|45.15|44.3|45.2|47|46.3|43.5|44.15|43|42.8|41|41.75|39.9|37.55|37.2||36.45|36.85|37.45|36.3|38.5|38.95|38.35|37.8||37.2|34.75|35.1|34.8|34.25|35.3|||33.95|34.3|35.35|36.75|36.45|36|36.1|37.15|36.1|36.9|37.9|37.5|35.25|34.25|33.6|33|32.8|32.8|32.3|33.7|32.7|33.55|35.5|35.6|34.7|39.45|40.5|39.8|39.65|37.8|39.05|39.35|37.4|37.4|34.65|35.8|37.6|37|39.85|40.9|39.45|41.2|42.15|40.8|39.65|40|44.45|39|36.5|32.95|31.8|32.3|31.45|31.5|34.3|30|27.5|32.05|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.89|6.74|6.37|5.85|5.82|5.72|5.75|5.74|5.71|5.66|5.5|5.53|5.44|5.78|5.78|5.74|5.66|5.74|5.47|5.41|5.43|5.4|5.21|5.13|5.08|5.22|5.23|5.4|5.44|5.38|5.32|4.99|4.89|4.9|4.98|4.85|5.01|4.95||5.08|5.09|5.13|5.04|5.14|5.25|5.36|5.25||5.1|5.21|5.09|5.11|5.06|5.24|||5.03|4.99|4.96|5.29|5.22|5.2|5.21|5.34|5.57|5.52|5.37|5.2|5.15|5.15|5.02|4.95|5.05|5.2|5.13|5.15|5.14|5.13|5.4|4.94|5|4.93|4.8|4.91|4.96|5.05|5.2|4.96|4.68|4.68|4.89|4.83|4.73|4.69|4.75|4.87|4.86|4.76|4.66|4.58|4.7|4.55|4.53|4.59|4.59|4.7|4.65|4.74|4.58|4.5|4.61|4.74|4.96|4.69|4.75|4.77|4.54|4.67|4.46|4.52|4.3||4.18|4.34|4.34||4.32|4.31|4.25|4.25|4.22|4.2|4.15|4.19|4.2|4.38|4.39|4.16|4.2|4.12|4.17|4.15|4.2|4.26|4.11|4.25|4.25|4.12|3.98|4.15|4.4|4.45|4.39|4.24|4.3|4.29|4.36|4.38|4.38|4.24|4.29|4.15|4.18|4.23|||4.25|4.18|4.14|4.21|4.37|4.37|4.43|4.35|4.33|4.19|4.22|4.24|||4.25|4.23|4.11|4.03|4.01|4.01|4.14|3.96|3.94|4.08|3.91|3.87|3.65|3.67|3.69|3.8|4|4.04|4.16|4.12|4.46|4.79|4.79|4.87|5.05|5.07|5|4.91|4.78|4.88|5.09|5.25|5.4|5.49|5.69|5.4|5.33|5.31|5.28|5.31|5.33|5.23|5.35|5.34|5.41|5.32|5.26|5.2|5.08|5.32|5.71|5.46|||5.67|5.68|5.74|5.8|5.86|5.83|5.76|5.76|5.83|5.69|5.57|5.34|5.29|5.28|5.4|5.39|5.21|
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.66|14.74|14.46|14.7|14.9|14.54|14.36|14.36|14.82|15|15.28|15.2|15.26|15.32|15.3|15.18|15.22|15.1|14.4|14.5|14.66|14.82|14.86|14.4|14.76|14.9|14.48|14.06|14.02|13.76|13.74|13.56|13.74|13.4|13.6|13.46|14.08|13.96||13.82|13.8|13.72|13.68|14.08|14|13.8|13.84||13.74|13.52|13.8|13.8|13.72|13.9|||14.02|13.84|13.72|13.8|13.5|13.8|13.7|13.78|13.44|13.26|13.36|13.26|13.14|13.1|13.24|13.34|13.08|13.5|13.06|13|12.9|13.1|12.98|12.5|12.66|12.58|12.56|12.64|12.66|12.72|12.98|13.1|12.88|13.14|13.1|12.62|12.62|12.6|12.9|13.14|13.16|13.06|12.74|12.98|13.06|13.22|13.48|13.2|13.38|13.6|13.78|13.86|13.28|13.3|13.38|13.7|13.56|13.6|13.98|13.9|14.14|13.98|13.4|12.98|12.36||12.28|12.18|12||12.56|12.42|12.76|12.8|12.44|12.26|12.58|12.34|12.52|13.02|13.44|13.18|13.38|13.12|13.16|14.74|14.38|14.5|13.8|13.82|13.8|13.64|13.54|13.48|14.06|14|13.88|13.08|13.16|13.26|13.38|13.5|13.58|13.44|13.46|13.24|13.2|13.86|||14.2|13.84|13.68|13.66|13.68|13.56|14.08|14.1|14.28|14.02|14.4|14.1|||14.38|14.48|14.54|14.48|14.36|13.98|14.24|14.88|14.5|14.04|13.86|13.44|13.56|12.42|13.02|12.58|13.4|13.4|13.4|12.96|13.6|13.82|13.58|13.56|14.08|13.9|14.28|14.12|13.78|13.68|13.66|13.56|13.74|14.02|14.16|14.18|14.18|14.34|14.6|14.46|14.36|14.36|14.48|14.04|14.28|14.18|13.82|13.74|13.68|14.18|14|14|||14.72|14.88|15.02|15.18|15.62|15.52|15.66|15.9|16.06|16.3|16.5|16.32|16.5|16.62|16.62|16.8|16.46|
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28600||26851|26750|27002|27600|27000|27342|27350|27900|27525|28300|27871|28026|28138|27700|29000|28051|27501|28700|27550|28189|26754|27500|26500|26650|28000|26995|23415|23500|23000|22765|22493|22271|22501|23399|24105|24518|25010|23886|25220|24499|23000|23046|23527|24100|24925|25700|26000|26171|26000|25500|25501|26200|25600|25800|25950|25502|25334|25180||25144|26150|27290|26900|27149|27052|27499|26986|26540|26799|27220|26685|26839|27261|28684|28715|27873|28800|29753|28000|24800|25077|26745|26956|27630|27585|28150|28745|28613|28266|28900|28704||26935|27288|28489|27025|27800|27506|28250|28002|28050|27401|27700|28000|29140|28110|27900|28350|27986|28032|28800|27251|28000|28600|27985|28100|28158|28685|28700|28004|28449|28000|28200|28400|28672|28600|28700|28488|28000|26824||26099|25101|25700|26751|27449|26062|25600|26865|24700|24563|25099|24598|24415|23405|22740|22923|22100|23645|22479|23645|21501|21979|22000|22555|24100|23658|24101|23659|23801|24000|23411||24499|22663|23011||21901|21790|22050|22750|23419|23229|23506|24723|25000|||24998|23981|23749|21776|21690|21001|21200|20800|19800|20300|20197|20000|19400|19000|18550|19600|22426|22660|22550|25100|26586|28105|28200|28300|28800|30500|28850|29200|28001|27856|29201|29578|30200|31400|31051|31009|31201|31900|31999|32625|32562|32500|32203|31780|33000|33682|32625|32501|33001|33916|34000|34106|34330|34785|34220|34750|34543|34200|33433|33026|33251|33025|33549|33203|33445|33583|33550|33101|33500|33749|32963|
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|38.3|38.05|38.25|39|39|37.8|38.6||37.8|38.75|38.2|37.9|35||36.2|37.2|38.5|38.6|39.4|38|38.1|38.4|38.15|38.55|37.2||38|36.1|34.7|35.3|33.85|33.7|32.05||32.7|32|33.4|33.6|34.45|33.5|32.5|31.5|31.2|30.45|30.1|29.95|29.9|29.95|29.1|29.6|29.6|29.6|29.5|30.3|29.95|29.4|28.55|28.85|28.75|28.75|28.85|29.05|28.9|28.2|28.45|28.5|28.55|28.95|28.45|28.45|28.8|29.3|29|28|28.15|28.1|28.9|29.9||29.5|29.5|29.75|30|30.95||31.1|31.9|31.4|31.05|30.6|30.2|30.8|29.8|29.2|29.8|29.15|28.55|28.2|29.5||30.5|31|30.3|30.5|30.3|31.15|31.1|31.25|31.2|32.45|31.75|31.5|31.2|31.75|30.8|31.75|31.5|32.6|33.4|33.1|32.3|31.85|31.95|31|31.5|30.9|31.5|31.95|31.7|31.9|31|31.45|31.7|32.3||32.8|33.55|33.4|33.3|33.5|33.45|32.4|31.65|29.8|29.6|29.8|29.3|29||29|29.4|29.8|29.7|29.5|30.05|28.55|29.55|30.4|31|31|30.2|30.1|30.4|29.25||31|29.75|28.8|28.95|30.25|30.2|29.5|30.95|31.95|30.65|30.35|30.9|30.1|29.4|||30.5|31|29.05|29.15|27.9|28.4|28.05|28|31.1|28.25|26.95|25.4|23.5|27|25||29.4|29.4|28|34.75|36|34.75|38.5|38.65|39.5|39|39.45|38.1|38.35|38.8|39.6||40.5|41.65|41.1|41.1|41.6|41.45|42.05|42.05|42.45|42.3|42.2|41.05|39.8|39|39|39|40|40|39.7|41|40.75|41.15|40.1|40|40.45|40.7|40.9|40.65|40.9|41.5|42|42|41.5|41.6|42|42.7|41.85|42|
09422|103469|/equities/largan-precisi|MSCI_EEM|3345|3310|3250|3325|3420|3400|3450|3385|3475|3435|3380|3380|3260|3350|3345|3340|3390|3455|3430|3530|3560|3370|3370|3395|3250|3310|3320|3275|3240|3165|3135|3150|3035|3025|3030|3050|3150|3160|3205|3195|3150|3120|3100|3020|2970|2985|2950|3050|3195||3250|3220|3280|3400|||3360|3400|3375|3465|3420|3450|3495|3530|3505|3535|3675|3660|3520|3500|3545|3490|3560|3660|3575|3680|3595|3400|3460|3450|3550|3590|3615|3545|3600|3715|3730|3860|3835|3850|3930|3885|3925|4060|4180|4130|3850|3830|3850|3845|3885|3950|3835|3840|3865|4045|4095|4040|4005|4040|4050|4085|3955|4050|4075|4405|4410|4440|4420|4295|4280|4135|4010|4020|||4050|4095|4070|4060|4170|4245|4245|4150|4085|4340|4415|4425|4330|4345|4320|4200|4095|3880|3840|3935|3940|3885|3880|3910|3920|3850|3930|3940|4150|4165|4070|4160|4265|4180|4095|3905|3930|3915||4000|3880|3910|3810|3740|3770|3700|3855|3880|3850|3750|3835|3740|3665|3800|3955|3900|3975|3880|||3830|3870|3775|4100|3925|3890|3640|3400|3570|3600|3760|3700|3985|3620|4170|4500|4365|4480|4585|4620|4605|4555|4400||4600|4575|4580|4640|4700|4780|4675|4750|4800|4820|4855|4700|4720|4630|4780|4800|4900|4750|4635|4810|4825||||||||5000|5055|4965|5130|5110|5150|4975|4870|4700|4740|4780|5105|5055|
09423|49990|/equities/china-longyuan|MSCI_EEM|6.46|6.51|6.12|6|6.24|6.24|6.26|6.8|6.88|7.06|6.78|6.99|6.67|6.66|6.8|6.94|7.19|6.81|6.46|6.36|6.33|6.46|6.48|6.43|6.55|6.46|6.11|6.12|5.87|5.6|5.46|5.55|5.45|5.37|5.35|5.18|5.25|5.3||5.34|5.31|5.46|5.64|5.35|5.55|5.83|5.36||5.57|5.73|5.73|5.44|5.13|4.89|||4.76|4.76|4.65|4.75|4.76|4.76|4.82|4.99|5.02|5|4.88|4.82|5.05|4.81|4.79|4.86|4.87|4.87|4.88|4.96|5.03|4.89|4.87|4.88|4.98|4.97|4.97|5.07|5.13|5.17|5.24|5.42|5.38|5.44|5.56|5.59|5.62|5.72|5.84|5.88|5.6|5.46|5.61|5.27|4.61|4.53|4.46|4.51|4.62|4.73|4.73|4.8|4.7|4.69|4.6|4.64|4.74|4.73|4.87|4.84|4.6|4.75|4.5|4.48|4.46||4.43|4.48|4.55||4.63|4.65|4.48|4.36|4.49|4.64|4.26|4.11|4.14|4.25|4.26|4.32|4.23|4.15|4.2|4.64|3.95|3.8|3.75|3.63|3.6|3.57|3.56|3.64|3.76|3.75|3.67|3.63|3.67|3.72|3.7|3.73|3.82|3.86|3.84|3.72|3.75|3.79|||3.82|3.81|3.54|3.72|3.76|3.69|3.84|3.92|3.85|3.95|4.04|3.91|||3.92|3.8|3.86|3.9|3.93|3.97|4.22|4.1|3.88|3.92|3.9|4.09|3.5|3.54|3.68|3.9|4.14|3.97|4.13|3.95|4.46|4.42|4.4|4.42|4.54|4.43|4.32|4.23|4.02|4.17|4.31|4.25|4.24|4.5|4.57|4.6|4.58|4.56|4.62|4.59|4.66|4.64|4.65|4.65|4.71|4.7|4.7|4.68|4.5|4.9|4.98|4.86|||5.11|5.11|5.14|5.18|5.05|5.13|5.1|5.08|5.13|5.1|5.08|5.01|5.04|4.89|4.95|5.02|4.98|
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.4|29.85|29.45|29.45|29.5|29.2|28.9|28.8|28.3|29.25|29.15|28.4|29|28.7|28|27.95|28.8|28.9|27.2|27.1|27.25|27.95|27.35|28|27.5|28|27.5|27|27.3|26.5|25.3|24.3|24|23.95|23.45|23.2|24.4|24.35||24.2|23.9|24.2|24|23.8|22.85|22.85|21.9||22.05|22.4|22.1|22.5|22.7|22.6|||21.5|22.05|21.8|21.35|21|21.6|21.7|21.9|21.6|21|21.5|22.05|22|22|22.1|22.4|22.5|22.3|22.3|21.5|20.75|21.1|21.6|21.6|22.1|22.55|22.9|23.05|22.9|23|23.4|23.5|23.55|24|23.55|22.6|22.55|22.9|23|23.75|23.8|23.55|23.25|23.45|23.65|23.8|23.75|23.65|23.5|23.7|23.75|23.8|23.8|24|25|25.4|25|25.25|25.75|25.5|26.2|26|26|24.8|24.45||25|26.8|27.9||28|27.45|28.4|28|27.6|26.7|26.7|26|26.5|27.65|28.35|27.55|27.3|28|28.1|28.4|27.9|27.8|25.9|26.4|26.3|26.8|25.9|25.8|27.1|27.5|27.4|27.85|27.4|26.2|26.95|27.6|28.05|28.5|28.1|27.55|27.4|28|||27.95|28.25|26.45|24.1|23.8|23|23.8|23.6|22.3|25.25|25.5|25.5|||24.85|25.4|26|26|25.15|25.3|28|27.45|26.9|26.7|26.8|26.4|25.7|25.2|23.1|23.6|24.7|26.55|24.45|23.6|26.75|27.4|27.1|28.4|29.8|30|29.1|29.4|29.2|28.8|28.8|29.4|29.7|30.3|29.9|30.2|29.45|29.55|29.6|29.5|29.8|29.5|29.3|29.05|29.8|30.8|30.4|29.7|30.8|31.5|31.45|30.7|||31.9|32.1|31.05|30.35|32|30.9|30.9|30.5|31|31.2|30.9|29.55|28.75|29.1|28.6|29.8|29.15|
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|188|189|189.5|190.5|||188|182||181|181.5|179.5|176.5|179|178|177.5|178.5|182|176.5|176|175.5|174|176|176|174.5|182|183.5|178|178|177|174|170.5|171.5|173.5|175|173|171.5|171|171||171|172.5|173.5|172.5|175|174.5|177.5||178|177.5|173.5|171|173|170.5|170.5|171.5|175|175|171|171|175|177|177|180|178|180.5|181|181.5|181.5|182|180.5|180|182.5|||183.5|182.5|183.5|185|185.5|186|186.5|187|185|186.5|186.5|189.5|191.5|192|193|190||191.5|190.5|191|184|185|184|184.5|183|187|185.5|||185.5|185.5|187.5|191|189.5|187.5|187|188|187|191|190.5|190|188.5|189||190|186|185|188.5|185|188|187.5|189.5|191|190|192|190.5|193|194.5|194|191|196|196.5|200|203|197.5|195||193|193.5|189|192|191.5|190.5|190|190|192.5|190|190.5|189.5|190|190|190|192|194|197|197.5||197.5|||202|199.5|199|199|199|201|195|193|194|191|189|190|196|193|191|189|193|199||200|197|200|202|195|204|202|201|193|192|194.5|177|174|171.5|166|161.5|175|190|188.5|193.5|198|200|199|196|202|198|199|206|207|207|204|211|210|213|210|199.5|200|200|201||205|209|209|207|205|204|204|217|217|221|219|218|219|219|217|215|213|212|214|215|219|222|221|218|216|216|214|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|643|630|625|641|640|640|646|641|660|649|643|648|646|676|682|674|682|693|702|695|694|686|700|673|657|667|660|650|649|639|635|629|624|605|612|621|631|631|632|633|630|640|634|636|632|644|646|660|659||664|650|647|653|||632|628|610|609|620|638|651|666|641|637|648|640|627|609|607|606|607|606|609|614|615|604|622|612|620|617|637|631|610|618|640|646|649|646|636|649|668|652|666|670|674|654|668|685|690|681|667|708|719|726|731|750|726|753|752|729|724|728|748|750|740|766|732|759|702|702|697|684|||697|689|694|688|699|696|695|682|680|679|647|632|586|574|588|555|551|547|526|542|555|525|517|529|554|545|530|504|520|533|513|519|526|520|515|517|521|521||555|504|511|493|482|493.5|487|505|504|507|503|510|497|498|489|495|493|515|484.5|||495|500|455.5|479.5|465|435|378|340|339|362|403.5|430.5|488|468.5|544|563|566|578|632|628|608|614|596||625|632|625|649|655|678|653|660|660|670|643|625|640|643|650|637|635|619|595|603|685||||||||690|672|678|680|690|668|668|664|663|673|682|680|685|
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|17.4|17.57|17.5|17.66|17.33|17.4|16.72|16.09|15.9|15.8|15.4|15.35|15.13|15|14.95|14.76|14.87|15.19|14.98|15.01|15.25|14.83|15.15|14.94|14.78|14.13|15.31|15.12|14.77|14.43|14.37|14.21|14.13|13.55|13.56|14.03|14.43|14.68|14.81|14.94|14.8|15.12|15.02|14.58|14.21|14.86|14.88|14.92|14.34|14.51|14.47|14.89|14.88|14.6|14.74|15.13|14.6|14.98|15.08|15.64|15.42|15.32|14.73|14.93|15.34|14.8|15.06|14.63|14.98|14.32|14.05|14.1|14.41|14.48|14.28|14.14|14.49|14.75||15.23|14.96|14.67|14.93|14.58|14.71|15.11|15.29|15.25|15.76|15.43|15.08|15.1|14.86|15.04|14.94|15.02|15.08|15.06|14.85|15|15.44|16.19|15.59|15.7|15.37|15.3|14.96|14.12|13.22|13.18|13.22|13.58|13.48|13.75|13.93|13.62|13.48|13.72|13.58|13.69|13.2|13.24|13.47|13.51|13.3|13.07|13.25|13.15|12.87|12.31|12.13|12.56|12.7|12.29|12.88|12.47|12.55|12.66|12.43|12.2|12.38|12.53|12.2|11.66|11.86|11.49|11.03|11||11.03|11.12|11.16|11.05|10.7|10.48|10.77|10.93|11.01|11.25||11.09|11.15|11.25|10.78|10.85|10.56|9.92|9.76|9.42|9.46|9.085|8.76|8.895|9.41|9.505|9.72|10.2|10.1|||9.98|9.33|9.54|9.14|8.86|8.8|8.61|8.666|8.496|9.104|8.59|8.868|8.65|8.1|8.708|7.792|7.99|8.2|7.24|6.73|7.77|8.43|8.59|8.2|10.37|11.04|11.15|11.1|11.03|10.74|11.99|11.91|12.38|12.9|12.62|13.05|12.84|12.83|13.12|13.08|13.03|12.6|12.6|12.97|13.36|13.2|13.7|14.04|13.22|14.14|13.86|13.87|13.45|13.7|13.56|14|14.25|13.99|13.24|13.45|12.8|12.35|12.36|12.22|12.28|12.29|12.32|12.47|12.32|12.47|12.21|
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.5|22.4|22|22.3|||22.3|22||21.7|21.6|21.5|21.6|22.2|22.3|22.6|22.5|23.2|23.4|22.7|22.6|22.4|22.2|21.7|21.4|21.3|21.1|20.9|18.4|18.2|17.7|17.7|17.6|17.6|17.7|17.6|17.7|17.8|18||17.8|18.1|18.1|18.2|18.6|18.5|18.8||19.2|19.2|19.3|19.2|19.6|19.8|19.6|19.5|20.1|20.2|20|20|20|20.2|20.2|20.4|20.7|20.6|20.6|20.4|20.4|20.5|20.5|20.8|20.8|||20.7|20.6|20.9|20.5|20.4|20.3|20.4|20.3|20.2|20|19.8|20.5|20.4|20.8|21.2|21.4||21|21.1|21|21.5|21.8|21.9|22|21.5|21.8|21.9|||21.7|21.9|22.2|22.3|22.2|22|22.1|22.4|22.2|22.9|22.8|22.6|22.5|23.2||22.9|22.8|22.6|22.2|21.9|22|22.2|22.5|22.5|22.4|22.5|22.5|22.3|22.4|22.3|22.4|23.2|23.1|23.4|23.5|23.5|22.9||22.6|22.6|21.7|22.2|21.3|21.2|20.9|20.8|21|20.8|20|19.8|19.9|19.7|19.8|19.7|19.5|19.6|20.4||20.5|||20.8|20.9|20.6|20.7|20.7|21.1|20.8|20.7|20.7|20.5|20.5|21.6|20.6|20.2|20.1|20.2|20.1|20||19.4|19.1|18.9|18.9|18.7|19|18.8|18.2|18.4|18.6|18.6|18.3|18.9|19.1|19|17|20.5|21.7|21.7|20.8|22.4|22.8|22.5|22.4|22.4|22.4|21.9|23.1|23.4|24.1|24|24.7|24.3|24.3|24.7|24.8|24.9|25|25||25|25.25|25|24.5|24.9|25.25|24.9|25.25|25.5|26.25|25.75|25.5|25|25.5|26|25.75|25.5|25.5|25.5|25.5|25.25|25.5|25.25|25.5|25.25|26|26|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|15.8|15.65|15.35|13.85|14.3|14.45|14.05|13.15|12.95|12.85|12.9|13.1|13.3|13.65|13.55|13.75|13.25|13.15|13|12.7|13|12.5|12.45|12.7|12.4|13.1|13.55|14.15|13|12.35|12.4|11.95|11.7|11.7|11.7|11.05|11.95|11.9|11.15|10.5|10.55|10.65|10.4|10.6|10.6|10.25|10.1|9.95|10.15||10.25|10.15|10.15|9.79|||9.55|9.45|9.6|9.1|9.35|9.98|10|9.91|9.93|9.8|10.2|10.3|10.35|11.1|11.45|10.95|11.9|11.6|10.6|10.9|10.55|10.2|9.6|9.36|9.69|8.93|8.12|7.9|7.86|8.25|8.5|8.61|8.47|8|7.65|7.75|7.6|6.45|6.4|6.26|6.26|6.32|6.3|6.25|6.25|6.07|6.1|6.26|6.37|6.39|6.34|6.31|6.31|6.49|6.36|6.34|6.37|6.5|6.55|6.66|6.59|6.59|6.56|6.5|6.45|6.51|6.48|6.52|||6.59|6.61|6.59|6.47|6.59|6.62|6.55|6.45|6.36|6.84|6.87|6.85|6.95|6.64|6.63|6.57|6.58|6.53|6.53|6.6|6.61|6.61|6.51|6.69|6.55|6.49|6.44|6.32|6.32|6.5|6.27|6.34|6.37|6.4|6.32|6.47|6.57|6.56||6.8|6.32|5.7|5.46|5.45|5.4|5.35|5.46|5.49|5.49|5.42|5.45|5.35|5.5|5.57|5.28|5.15|5.08|5.06|||5.06|5.1|5.05|5.31|5.3|5.1|4.93|4.96|4.88|4.91|4.89|5.02|5.51|5.75|6.5|6.68|6.48|6.74|6.82|6.88|6.72|6.8|6.78||6.87|6.9|6.9|7.06|7.11|7.25|7.07|6.6|6.57|6.6|6.53|6.48|6.48|6.57|6.7|6.55|6.5|6.48|6.51|6.5|6.81||||||||7.23|7.27|7.28|7.22|7.23|7.23|7.22|7.21|7.28|7.28|7.34|7.36|7.26|
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.05|13|13|13.15|12.95|12.95|12.95|13.1|13.25|13.25|13.25|13.25|13.3|13.3|13.3|13.3|13.35|13.3|13.3|13.3|13.35|13.25|13.25|13.2|13.2|13.4|13.25|13.1|13.05|12.95|12.9|12.8|12.7|12.65|12.65|12.75|12.8|12.8|12.8|12.7|12.75|12.85|12.9|12.8|12.85|12.8|12.9|13|12.9||12.95|12.9|12.85|12.9|||12.85|12.85|12.6|12.55|12.65|12.85|12.95|13.1|13.05|13.15|13.1|13.1|13.1|13.05|13|12.95|13.05|13|12.95|13.05|13.15|13.2|13.15|13.2|13.25|13.25|13.2|13.5|13.1|13.15|13.25|13.25|13.15|13.1|13.2|13.2|13.1|13.5857|13.5368|13.3902|13.2925|13.0481|13.0481|13.1459|13.1947|12.9504|12.9504|13.1459|13.1947|13.2436|13.1947|13.1947|13.1947|13.2925|13.2925|13.2436|13.2925|13.2436|13.1947|13.2925|13.2436|13.3413|13.2436|13.1947|13.1947|13.0481|13.097|13.0481|||13.1947|13.1459|12.9504|13.097|13.2925|13.1947|12.9993|12.9015|12.7549|13.3413|13.2436|13.2925|13.1947|13.2436|13.3902|13.1947|12.9015|12.7549|12.3151|12.4617|12.4128|12.3151|12.2174|12.364|12.364|12.364|12.364|12.0707|12.0707|12.1196|12.1196|12.2662|12.2174|12.0707|11.973|12.0707|12.0219|12.0219||12.2662|11.8264|11.8264|11.582|11.4843|11.4843|11.3377|11.8264|11.9241|12.0219|12.0219|11.973|11.6309|11.7775|11.6798|11.582|11.4354|11.6309|11.4843|||11.4354|11.7287|11.3377|11.6309|11.6309|11.3377|10.7024|10.0671|10.2137|10.6047|11.6798|11.7287|12.6572|12.3151|13.488|13.5857|13.3902|13.6346|13.83|13.8789|13.83|13.83|13.6834||13.9766|13.9766|13.9766|14.1721|14.2699|14.3676|14.221|14.1233|14.0744|14.1233|14.1233|14.0744|14.0255|13.8789|14.0744|14.0255|14.0255|13.83|13.6834|13.7812|13.9766||||||||14.3187|14.2699|14.221|14.1721|14.221|14.0744|14.0255|13.9766|14.0255|14.0744|14.1721|14.221|14.1721|
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.12|8.95|9.05|9.1|9.02|8.91|8.95|9.08|9.16|8.94|8.9|8.88|8.9|8.96|8.7|8.68|8.7|8.67|8.64|8.69|8.72|8.66|8.68|8.68|8.62|8.77|8.7|8.66|8.61|8.55|8.54|8.54|8.46|8.38|8.4|8.42|8.49|8.47|8.48|8.45|8.48|8.49|8.53|8.43|8.44|8.45|8.48|8.5|8.6||8.58|8.6|8.49|8.59|||8.52|8.47|8.35|8.28|8.36|8.51|8.56|8.65|8.71|8.73|8.75|8.77|8.8|8.73|8.63|8.66|8.64|8.56|8.55|8.59|8.6|8.56|8.65|8.55|8.57|8.58|8.55|8.55|8.53|8.7|8.71|8.72|8.65|8.64|8.72|8.7|8.73|8.68|8.71|8.64|8.66|8.58|8.64|8.68|8.8|8.6|8.56|8.74|8.8|8.86|8.85|8.96|8.91|8.95|8.94|8.95|8.84|8.73|8.83|8.93|8.94|9.06|8.99|9.49|9.49|9.48|9.37|9.32|||9.39|9.34|9.26|9.4|9.41|9.39|9.36|9.18|9.04|9.46|9.46|9.51|9.46|9.36|9.4|9.22|9.11|9.1|8.99|9.1|9.07|8.98|8.95|9|9|9.01|9.09|8.91|9.04|9|9.02|9.01|9.04|9.03|8.92|8.86|8.97|8.7||9.1|8.81|8.65|8.51|8.42|8.36|8.25|8.5|8.6|8.6|8.55|8.57|8.38|8.24|7.95|7.88|7.7|7.76|7.62|||7.48|7.83|7.55|7.73|7.63|7.44|7.29|7|6.99|7.38|7.61|7.63|8.18|7.71|8.9|9|8.9|9.11|9.36|9.37|9.28|9.16|9.01||9.21|9.18|9.22|9.31|9.4|9.45|9.38|9.36|9.39|9.41|9.36|9.34|9.32|9.29|9.43|9.34|9.29|9.23|9.15|9.26|9.5||||||||9.85|9.87|9.85|9.88|9.85|9.79|9.76|9.57|9.63|9.66|9.72|9.75|9.75|
09432|13206|/equities/industries-qat|MSCI_EEM||11|10.95|10.85||10.87|11.06|11.15|11.3||11.02|10.99|11|11.11||10.5|10.49|10.07|10.09||10.04|10.02|10.05|10.02||10.02|10.29|10.26|9.451||9.231|9.41|9.1|8.999||9.185|9.451|9.5|9.47||9.502|9.711|9.86|9.825||9.821|9.816|9.95|9.979||9.879|9.921|9.929|9.816||9.85|9.95|9.95|9.965||9.88|10|9.95|10.16||10.5|10.5|10.33|10.15||9.95|9.902|9.922|9.812||10.1|9.97|9.9|10.04||9.952|9.95|10.11|9.8||8.925|8.9|8.925|8.99||8.578|8.6|8.2|8.03||7.82|7.899|||||7.826|7.9|8||8.101|8.139|7.902|7.95||8.201|8.022|8.092|8.088||8.002|8.05|8.2|8.01||7.75|7.61|7.69|7.901||8.106|8.29|8.332|8.353||8.256|8.171|8.3|8.2||8.458|8.6|8.7|8.773||8.388|8.01|8.07|7.8|||||||8.088|8.057|8.1|7.605||8.089|8.1|7.9|7.75||7.361|7.4|7|7.06||6.72|6.6|6.513|6.505||6.65|6.44|6.5|6.85||6.961|7.022|7.05|7.185||7.3|7.35|7.3|7.02||6.655|6.651|6.74|6.84||7.017|6.906|6.95|6.995||7.1|7.3|7.016|7.7||6.6|6.935|6.954|6.944||8|8|8.4|8.41||8.751|8.72|8.9|9||9.2|8.921|8.926|9.05||9.5|9.84||9.9||9.92|9.95|10|10||9.99|10.15|10.2|10.27||10.35|10.38|10.4|10.5||10.4|10.42|10.4|10.54||10.52|10.35|10.4|10.22||10.26|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|123.29|114.98|109.87|108.78|111.54|105.95|107.78|105.51|108.1|108.2|106.81|108.93|111.12|108.8|106.09||106.26|105.41|104.99|102.78|102.6|104.03|102.96|104.66|99.48|98|96.73|85.73|88|88.64|87.81|85|83.23|82.55|83.69|85.46|87.42|85.69|86.51|86.79|85|87|88.05|90.5|88.81|89.67|92.64|92.16|94.11|92|91.34|86.24|84.9|84.55|86.29|84.26|82.35|83.31|80.52|76.6|75.2|75.89|73.4|77.51|80.89|82.27|79.45|78.51|76.15|74.58|79.01|77.44|76.06||78.3|82.05|80.29|80.98|79.65|81.24|83.7|82.28|80.07|81.77|80.35|81.89|81.11|83|75.5|80.75|82.81|76.94|79.06|79.33|78.03|82.21|80|81.5|76.01|74.33|74.71|72.95|76.89|75.36|75.77|82.25|80.63|84.27|83.02|82.58|84.52|84.42|85.36|86.1|88.1|86.79|83|82.6|81.33||81.48|81.04|82.34|80.2|80.55|78.3|77.33|80.21|80.85|77|75.75|72.22|74.04|67.51|70.02|71.2|72.62|68.53|69.12|72|71.4|75.57|75.8|74.28|69.25|67.85|67.87|64.61||67.29|71.49|75.71|72.61|71.91|63.82|70.01|70.57|71.87|65.81|65.9|65.27|61|61.06|60.13|60.01|64|63.7|65.55|64.15|66.19|66.13|62.96|64.56|63.37|62|60|59.09|60|60||56.33|53.36|54.28|53.17|51.48|49.29|50.07|53.25|51.53|50.34|51.24|50.5|51.85|48.85|51.28|49.45|48.42|45.3|46.34|46.98|46.69|51.18|52.99|50.12|55.89|56.18|58.8|56.46|55.55|54.06|56.49|54.92|57.27|55.33|63.18|63.01|61.23|60.2||61.77|59.72|58.94|57.07|55.12|54.02|53.07|52.64|51.7|50.66|51.47|53.98|55.02|53.81|53.08|54.64|51.75|51.75|52.12||51.79|50.2|47.47|43.53|41.87|40.83|39.53|38.73|38.81|39.01|42|41.75|
09434|941316|/equities/ad-commercial|MSCI_EEM|6.23|6.23|6.25|6.22||6.1|6.07|6.07|6.14|||||6.09||6.1|6.09|6.15|6.17||6.15|6.21|6.24|6.19||6.06|6.08|6.1|5.88||5.76|5.75|5.79|5.77||||5.74|5.79||5.56|5.65|5.79|5.84||5.95|5.83|5.7|5.6||5.56|5.57|5.55|5.59||5.62|5.6|5.56|5.54||5.5|5.58|5.48|5.52||5.46|5.46|5.53|5.57||5.5|5.51|5.48|5.51||5.6|5.57|5.65|5.55||5.67|5.74|5.89|5.76||5.4|5.18|5.18|5.15||5.11|5.05|5.09|5.08||5.1|5.02|5.04|5.04||||5.1|5.11||5.06|5.1|5.05|4.98||4.99|5.03|5|5.1||4.97|5.04|5.07|5.03||4.99|4.96|5|5.07||5.02|5.11|5.18|5.13||5.2|5.1|5.02|5.1||4.95|5.05|5.13|5.26||4.95|4.85|4.51|4.41||4.4|4.43||||4.4|4.3|4.12|4.1||4.06|4.03|4.07|4.1||4.19|4.12|4.25|4.29||4.5|4.5|4.55|4.57||4.3|4.15|4.2|4.37||4.5|4.7|4.7|4.55||4.02|4.05|3.99|4.05||4.18|4.4|4.87|5.11||5.37|5.2|4.65|4.64||4.39|4.4|4.52|4.7||5.11|5.9|5.86|5.37||6.55|6.66|6.8|6.85||7.34|7.53|7.54|7.58||7.61|7.6|7.59|7.64||7.66|7.79|7.8|7.81||7.8|7.69|7.58|7.55||7.74|7.85|7.71|7.87||8.02|8.03|8.01|8.09||8.1|8.08|8|7.93||7.84|7.7|7.68|7.63||7.82|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|115.8333|111.5|107.0833|107.5|105|104.5|105|106.5833|103.9166|104.5833|100.4166|100.8333|97.5|96.3333|95.6666|94.8333|100.8333|104.0833|106.5833|102.5|103.3333|110.9166|112.8333|112.0833|111.3333|106.75|114.3333|114.4166|111.5833|112.8333|108.0833|106.6666|107|104.8333|106.0833|99.8333|100.8333|93.3333||99.75|99.75|99.6666|94.8333|97.5833|99.3333|99.1666|99.4166||97.8333|93.3333|93.8333|94.75|95|94.1666|||91.8333|88.3333|90|88.5|90.1666|89.0833|87.5|89.1666|89.6666|91.1666|91.0833|90|89.5|86.6666|90|88.25|90.75|93.3333|94.0833|97|94.0833|96.6666|99.1666|94.25|97.5|94.1666|93.6666|94.1666|93.9166|94.1666|95|93.1666|94.5|94.8333|95.6666|96.6666|99.9166|99.25|102.8333|103|99.6666|100.6666|98.3333|96.5833|95|95|94.8333|94.5833|99|96.5833|99.0833|92.5|92.3333|92|97.1666|95.5833|94.8333|90.0833|92.0833|88.75|84.0833|81.9583|84.1666|82.6666|85.8333||86.0833|84.1666|85||84.0833|80.3333|81.25|79.0833|78.5|77.375|77.0833|73.5|72.2083|73.0833|73.25|73.2916|73.1666|75.0416|74.8333|71.9583|70.6666|70.6666|65.625|67.8333|71.2916|70|66.6071|70.9524|70|71.4286|72.3214|69.6429|69.5238|69.1667|67.2619|67.8571|65.5357|64.7024|62.5|63.75|63.9881|65.4762|||66.6667|66.3095|63.5714|63.75|67.5|64.5833|65.9524|62.5595|64.7619|62.4405|64.2857|63.0952|||60.0595|59.5238|61.0714|59.1071|58.3333|57.1131|57.4405|55.6548|58.7202|61.25|59.5833|57.2619|54.2857|54.2262|55.8631|53.2738|57.2619|52.2917|58.869|57.1429|68.1548|68.2738|68.75|71.6667|72.2619|74.4048|73.1548|71.1905|67.8571|67.1429|70.3571|72.619|71.7262|71.4881|70.5952|71.6667|74.4048|72.2619|70.6548|69.6429|68.0952|67.2024|67.7381|65.119|64.9405|61.3095|60.7738|57.4107|56.0119|57.381|58.3631|60.119|||61.3095|63.0952|63.2738|63.869|62.2619|61.9643|60|58.8988|58.4524|58.1548|57.7381|55|55.0595|54.9405|56.7262|57.1429|57.9762|
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|63.1|64.09|66.27|65.94|68.06|65.72|66.11|62.54|62.58|63.5|63.95|62.49|66|64.83|62.39||62.2|63.89|62.39|62.25|61.17|68.25|70.35|74.83|71.5|71.15|68.79|70.76|75.04|73|77.03|67.68|69.82|71.08|70.89|73.05|69.33|70.53|69.54|75.3|71.46|69.55|70|71.75|70|64.19|64.93|64.83|66.57|65|63.4|64.14|60.35|60.46|60.75|62.3|65.24|60.38|57.93|56.04|52.69|52.9|53.75|56.58|60|57.25|53.57|52.71|49.35|50|46.16|44.59|44.17||46.2|48.57|54.6|51|50.34|48.58|49.42|50.3|46.42|42.35|40.07|44.18|40.51|40.26|33.9|33.81|35.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|5.96|5.89|5.89|5.99|6.02|6.02|6.35|6.38|6.47|6.35|6.48|6.5|6.39|6.6|6.57|6.39|6.4|6.47|6.41|6.36|6.31|6.05|5.91|5.84|5.86|6.05|5.95|5.85|5.86|5.69|5.6|5.37|5.33|5.27|5.35|5.3|5.59|5.7||5.6|5.55|5.54|5.52|5.45|5.25|5.32|5.35||5.31|5.32|5.37|5.35|5.53|5.4|||5.38|5.4|5.36|5.34|5.31|5.53|5.58|5.83|5.72|5.78|5.86|5.84|5.87|5.86|6.02|6|5.94|5.91|5.8|5.96|6|5.99|6.13|6.03|6.07|6.1|6.2|6.32|6.37|6.31|6.47|6.5|6.43|6.3|6.35|6.18|6.27|6.23|6.22|6.31|6.29|6.14|6.09|6.15|6.3|6.23|6.29|6.19|6.3|6.33|6.44|6.51|6.37|6.51|6.66|6.73|6.77|7|7.42|7.68|7.46|7.8|7.1|6.95|6.46||6.52|6.84|7.32||7.39|7.36|7.31|7.27|7.27|7.15|7.03|6.97|6.98|7.34|7.48|7.46|7.38|7|7.12|7|6.9|6.85|6.61|6.83|6.7|6.53|6.57|6.9|7.19|7.22|7.16|6.91|7|7.05|7.11|7.17|7.31|7.26|7.18|7.07|7.1|7.25|||7.68|7.59|7.26|7.2|7.27|7.2|7.33|7.55|7.19|7.13|7.45|7.29|||7.2|7.38|7.31|7.3|7.12|7.06|7.4|7.54|7.05|7.44|7.2|6.94|7.15|6.26|6.17|6.51|6.89|6.95|7.17|7.12|7.84|8.18|8.2|7.99|8.27|8.33|8.16|8.26|8.16|8.18|8.22|8.18|8.38|8.55|8.67|8.67|8.58|8.56|8.62|8.54|8.7|8.64|8.63|8.65|8.63|8.64|8.51|8.22|8.38|8.56|8.63|8.64|||9.11|9.29|9.05|9.34|9.62|9.67|9.69|9.55|9.49|9.47|9.55|9.42|9.29|9.55|9.5|9.8|9.47|
09438|103293|/equities/au-optronics|MSCI_EEM|14.85|14.85|15.35|15.25|15.4|15.45|15.05|15.2|15.6|14.3|14.05|13.4|12.45|12.15|12.2|11.8|11.95|11.6|11.4|11.3|11.1|10.45|10.65|10.7|10.65|11|11.2|11.65|11.6|11.7|11.75|11.85|11.7|11.65|11.65|11.2|11.8|11.65|11.65|11.55|11.6|11.45|11.4|11.4|11.65|11.7|11.7|11.35|11.65||11.7|11.5|11.25|11.25|||11.1|11.15|10.95|11.25|11.6|11.9|11.8|12.05|12.05|11.95|12.5|12.3|12.25|12.35|12.6|11.65|12.25|12.45|11.55|11.3|10.8|10.6|10.7|10.7|10.15|10.05|9.83|9.78|9.46|10.05|9.96|10|9.87|9.68|9.9|9.91|10.05|10.1|10.05|10.2|10.45|10.2|10.25|9.98|9.48|9.38|9.36|9.51|9.89|9.97|9.97|9.82|9.81|9.91|9.9|10.1|9.9|9.83|9.92|10.2|10.2|10.35|9.52|9.53|9.28|9.33|9.35|9.27|||9.49|9.36|9.3|9.4|9.15|9.02|9.1|9.25|8.75|9.53|9.22|9.1|9.12|8.51|8.81|8.06|7.92|7.7|7.63|7.78|7.79|7.68|7.58|7.71|7.7|7.72|7.66|7.61|7.78|7.78|8.02|7.91|7.56|7.42|7.3|7.44|7.54|7.55||7.88|7.88|8.03|7.6|7.37|7.39|7.02|7.41|7.37|7.52|7.5|7.56|7.45|7.49|7.37|7.44|7.25|7.32|7.1|||6.48|6.61|6.4|6.8|6.62|6.49|6.25|6.21|6.56|6.95|7.36|7.35|7.8|7.46|8.65|8.99|8.9|9.19|9.53|9.72|9.31|9.61|9.19||9.95|10.25|10.6|10.55|10.7|10.9|10.7|10.6|10.9|10.85|11.1|11.3|11.5|11.15|10.9|11.2|11.3|11.1|9.99|9.8|10.15||||||||10.5|10.35|10.4|10.45|10.45|10.15|10.15|10.35|9.96|10.05|10.1|10.2|10.15|
09439|103438|/equities/hua-nan-fin|MSCI_EEM|17.8|17.65|17.7|17.75|17.65|17.6|17.75|18|18.2|18.05|18|18|18.05|18.25|18.3|18.25|18.35|18.35|18.4|18.55|18.6|18.5|18.5|18.5|18.25|18.5|18.15|18|17.85|17.65|17.55|17.45|17.45|17.2|17.25|17.35|17.45|17.4|17.4|17.4|17.3|17.35|17.4|17.4|17.5|17.55|17.55|17.8|17.9||17.8|17.9|17.9|17.8|||17.8|17.8|17.6|17.25|17.6|17.8|17.9|18.05|18.05|18.15|18.15|18.1|18.05|17.95|18|18|18|17.8|17.95|18|18.1|18.1|18.5|18.35|18.5|18.45|18.45|18.6|18.55|18.75|18.9|18.85|18.8|18.95|18.7|19.0809|19.2229|19.2703|19.2703|19.0809|18.9389|18.9389|18.9862|19.1282|19.0336|18.8915|18.7495|18.9389|18.9862|19.0336|19.0336|19.0336|18.9862|19.1282|19.1282|19.0336|18.9862|19.0809|19.0809|19.2703|19.2229|19.4597|19.1282|19.0809|18.9862|18.9389|18.9389|18.8442|||18.8442|18.8915|18.7495|18.8442|19.0336|18.8915|18.7495|18.7495|18.7495|19.2703|19.2229|19.2703|19.2229|19.1756|19.3176|19.0809|18.6548|18.5127|18.3707|18.5127|18.418|18.276|18.134|18.3707|18.3707|18.3233|18.3707|17.9919|18.0866|18.134|18.0866|18.2287|18.2287|18.0866|17.9446|18.0393|18.1813|17.7078||18.276|17.8972|17.7552|17.187|17.0923|17.0923|16.9503|17.4711|17.6605|17.8025|17.5658|17.5658|17.187|17.2344|17.2344|17.3291|17.0923|17.2817|16.8556|||17.045|17.187|16.7135|17.3291|17.045|16.7135|16.7609|15.7666|15.6246|16.098|16.9029|16.9503|18.3707|17.7078|19.4597|19.7438|19.507|20.1225|20.454|20.454|20.2646|20.3119|20.1225||20.4066|20.4066|20.4066|20.6434|20.8801|21.1168|20.7381|20.6434|20.6434|20.6434|20.6907|20.596|20.596|20.454|20.6434|20.7381|20.454|20.3593|19.9805|20.4066|20.3593||||||||21.1642|21.0695|21.0695|21.0695|21.0221|20.8327|20.7381|20.6434|20.7854|20.7381|20.8327|20.8327|20.8327|
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|630|613|622|622|630|600|659|649|670|648|644|625|613|558|498|485|485|470.5|445|441|439|435|437|428|422|426|420|426.5|425.5|431|438.5|429.5|423|418.5|415|416|424|413|422.5|427.5|426|423.5|414.5|418.5|419|400.5|391|390.5|399.5||397.5|390|391|388|||382|380.5|372|376.5|377|391|395|403|407.5|406|400.5|393.5|393|393.5|396|392|395|398|388|396|397.5|395|401|399|398|390.5|392|391|384|395|409.5|414.5|414|410|414.5|413.5|412.5|416|430|432|433|416|425|422|435.5|429.5|430|418|414|423.5|411|404|387|394|402|436|433|428|434.5|430|424|433|413|411.5|411.5|405|404|400|||408|407|401|397|390|391|386|383.5|374.5|403|399|401|390|380|383|383|368|365|365|364.5|366.5|365|363|374|372.5|375|377|373|377|380|380|388|385|385|383|383.5|387.5|374||373.5|372|366.5|364|366|377|368|380.5|379|385|373.5|374.5|364.5|368|368|377.5|357.5|360.5|345|||341|349|330.5|359|346|348.5|337.5|328|328.5|319|334.5|298.5|346|340|369.5|382|366|395|414.5|417|416.5|426|394.5||427.5|445|449|452|458.5|458|440|450|445|428.5|430.5|425|420|408|426|437|437|418|390|395|390||||||||424|429|413.5|412|408|384|385|378.5|370.5|385.5|392|406|386|
09441|103546|/equities/innolux|MSCI_EEM|14.05|14.15|14.55|14.05|13.65|13.35|13.1|12.75|13.1|12.15|11.9|11.1|10.25|10.05|9.94|9.79|9.86|9.7|9.44|9.5|9.52|9.15|9.26|9.32|9.21|9.47|9.73|10|10|10.05|10.05|10.15|10.15|9.98|10.15|9.84|10.25|10.2|10.4|10.1|10.1|9.73|9.6|9.48|9.72|9.73|9.52|9.39|9.6||9.5|9.41|9.22|9.37|||9.32|9.38|9.39|9.62|9.89|10.1|10.05|10.15|10.1|10.05|10.4|10.2|10.35|10.25|10.35|9.85|10.2|10.5|9.9|9.84|9.52|9.25|9.35|9.19|8.59|8.45|8.19|8.09|7.85|8.21|8.24|8.32|8.25|8.09|8.15|8.11|8.27|8.22|8.37|8.48|8.74|8.55|8.46|8.45|8.08|8.05|8.13|8.28|8.41|8.53|8.54|8.41|8.4|8.4|8.55|8.8|8.45|8.28|8.43|8.49|8.49|8.55|7.95|7.98|7.96|8|8.01|7.79|||7.95|7.94|7.88|8.04|7.77|7.71|7.76|7.87|7.5|8.04|7.94|7.79|7.94|7.2|7.37|6.55|6.42|6.26|6.17|6.29|6.29|6.21|6.19|6.3|6.26|6.33|6.29|6.25|6.32|6.31|6.43|6.45|6.35|6.32|6.13|6.27|6.34|6.3||6.52|6.48|6.52|6.22|6.17|6.15|5.97|6.22|6.27|6.33|6.25|6.32|6.29|6.29|6.05|6.16|6.08|6.08|6.01|||5.35|5.37|5.3|5.44|5.37|5.32|5.01|5.05|5.18|5.51|5.86|5.82|6.3|6.04|7.06|7.34|7.26|7.76|7.95|8.14|7.8|7.99|7.7||8.11|8.44|8.62|8.85|8.76|8.98|8.92|8.8|9|9.13|9.39|9.38|9.46|9.3|9.2|9.27|9.26|9.45|8.6|8.52|8.81||||||||9.36|9.13|8.98|9.21|9.4|9.09|8.86|8.88|8.35|8.24|8.35|8.35|8.37|
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|269|267|266|266.5|267|267|266|265|269.5|268|265.5|269|263|271.5|272.5|273.5|273.5|272.5|273|271|271|269.5|270|271|271|271|262.5|260|260.5|261.5|263.5|263|264|258|261.5|264|263|266.5|270|269|266.5|268.5|270|271|268.5|269.5|274|276|276||275|272.5|268.5|264|||263.5|260.5|260|256.5|260|264|264|262.5|264.5|264.5|265.5|265.5|267|267|265|267.5|265|263|262|266|269.5|271.5|272|273|275|271|271.5|271|271.5|275|275.5|275|275.5|276.5|280.5|278|276|273.5|274|276|272|274.5|276|284|285.5|284.5|284.5|287.5|289|290|289|291|290|292|287.5|287.5|288|291.5|295|296.5|299|300|297.5|298.5|296.5|297|297|299|||300.5|298.5|298.5|298.5|299.5|300|296|296|298|298.5|296|295.5|295.5|298.5|299.5|299.5|298.5|295.5|296|299|300|300|300.5|301.5|300|302|304.5|298|304|305|306|303|305|304|304.5|306|302|298||305.5|300|294|290|287.5|282|283|286.5|287|289|287.5|292|289.5|286.5|288.5|288|285.5|283.5|288|||282.5|278|275|279|273.5|265.5|276|276|286.5|278|285|274|273.5|272.5|289|289.5|290.5|291|300.5|298|294.5|296|295||296.5|295|295|300|305.5|309|308.5|308|305.5|305|302.5|303.5|305.5|304|302|304|301|298|298.5|298.5|309.5||||||||310|309.5|310|310.5|310|308.5|308|303.5|303.5|303.5|305|305|304|
09443|103237|/equities/yageo-corp|MSCI_EEM|497|497|519|520|515|518|470.5|462|469.5|462.5|454|455|446|438.5|429.5|425.5|445|427|416|407|399|401|399.5|402|398|394|385|388.5|388|387.5|384|380|357|357.5|349.5|351.5|358|361|357.5|356|355.5|361.5|358|361.5|354|353|357|353|365||363|354|355.5|351.5|||350|341.5|326.5|334.5|337.5|346|345|356|359.5|352|357.5|358.5|352.5|345.5|354|345|344.5|341|338|338|339.5|332|344|337|338.5|333|335|341.5|337|352|374|381|377|375.5|383.5|388.5|386|389|399.5|399|393.5|394|389|380|385.5|380|413|395|388.5|398|391|386|380.5|379|377.5|379|383|376|381|388.5|391.5|388|376.5|379.5|381|383|383|399|||413.5|405|393.5|415|403.5|398|389|381|372|394.5|396.5|394.5|393.5|405|398.5|390.5|389|375.5|367.5|379|372.5|381|371.5|379.5|388|381|378.5|382|397.5|398.5|404|413.5|410.5|415|421|415|403.5|372||390|385|384|360|342.5|348.5|327|338.5|339|349|338|329|336|341|337|341.5|300.5|297.5|283|||272|287|267.5|303.5|292|290|269|241|244|253.5|273|276|320|313|381|396|373.5|398|404|408|419|434|406||441|476|478|468|464.5|463|454|469.5|454.5|445|453|447|429.5|416.5|419.5|422|425.5|402|373.5|382.5|380||||||||417|424|418.5|425|400.5|396|397|397|388|416|468|454.5|443|
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|41.25|41|41.95|41.05|40.05|38.75|40||39.8|40|40|39.5|36.1||37.7|37.55|39|39.45|39.9|39.5|38.7|38.95|38.8|39.3|37.5||37.65|35.15|34.8|34.1|33.5|33|31.8||32.15|33.3|34.2|34.2|33.9|33.5|32.5|31.3|30.2|29.45|29.4|29.75|29.35|29.4|29.75|29.95|29.9|29.8|30.15|30.7|29.85|29.8|29.65|29.85|30.25|29.5|29.65|29.85|30|30.8|31.3|31.45|31.55|31.25|30.05|29.9|29.95|30.45|29.9|28.6|27|27.05|28.1|29.5||29.65|30.05|30|30.6|31.3||31.85|32.95|33.1|33.4|33.2|33|32.8|32.95|32.2|32.5|32.8|32|31|31.85||33.1|32.15|31.9|32.35|33.6|33.05|33.2|32.8|31.8|32.35|32.15|33.75|32.8|32.25|32|34|34.7|34.85|35.2|35.4|33.95|34|34.5|33.4|34.2|34.1|36.1|36.5|36.3|36.4|35.75|36|36.35|35.85||36.3|37.85|37.75|38|36.7|36|33.5|32.6|32.4|32|29.5|30|31||32.25|32.4|31.9|32.25|31.65|32.7|32|32.2|32.85|32.5|33.6|33.5|33.3|32|31.7||31.8|30.45|29.45|29.3|30.25|30.6|30.5|31|31.75|31.45|32.3|34|33.55|32.3|||32.4|33.5|32|31.9|30.5|30.8|31.6|30.95|33.65|31.25|31.1|27.6|25|23.6|24||31.5|31.5|31.1|37.3|37.55|36.8|38|40|40.75|39.4|40.2|38.9|39.3|38.5|40||41.4|42.6|42.25|41.45|41|41.65|42.95|43.6|44|44|43.35|43.45|42|41.4|41|41.45|42|41.75|41.6|41.1|41.4|41.35|39.4|38.7|41|43.4|43.45|43.9|43.85|44|45|45|44.05|43.2|44.15|44.5|44.05|45.2|
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|47.75|47.85|48.5|48.8|48.45|48.15|48.25|48.5|49.3|50|50.5|49.8|49.75|50.7|50.5|50.5|50.95|52.1|52.55|52.45|54.5|55.2|54|53.2|52.35|54.3|52.25|52.8|52.4|51.95|52|48.95|48.2|48.45|48.7|47.75|49.85|50.35||51.25|51.5|52.45|52.25|51.9|51.5|52.2|54.5||53.6|53.5|53.25|53.5|53.2|53.5|||53.5|54.1|53.9|53.75|55.5|55.2|56.5|57.05|56.95|56.95|57.3|56.8|56.3|55.85|55.3|56|58|58|57.3|57.95|57.3|57.4|57.65|57.5|57.55|58.6|59.8|58.65|57.9|58.3|59.8|59.95|58.45|57.8|59.4|59.75|60.2|60.95|60|60.5|60|61.5|59.95|60|59.2|57|58.7|57.8|59|58.55|58.9|61.7|55.7|54.9|56.1|56.9|57.4|57.2|55.9|58.15|58|57.9|56.2|56|53.4||51.95|50.3|51.2||51.3|51.65|52.6|52.85|53.45|53|53.6|53.5|52.45|55.1|54.9|53.9|56|55.4|56.95|57.35|57.2|59.75|55.9|55.8|57.25|56.5|55|56.2|58.2|58.4|58.6|57.25|57.3|58.3|58.4|59.75|60|59.3|57.9|59.3|60.05|59.2|||60.45|58.6|58|58.25|59.6|58.05|58.1|57.15|57.85|57.5|58.8|57.4|||57.45|57.25|56.2|54.4|52.4|53.3|53.5|53.95|51.95|53.85|52.2|54.35|51.4|47.5|46|47|48.7|51.6|50.55|50|54.3|56.7|54.9|56|57.55|58.2|58.8|60.25|57.3|56.8|55|53.6|55.35|55.05|55|56.4|55.5|57|56.6|56.75|56.2|55.85|55.7|53.35|52.55|52.95|51.5|51.15|50.15|51.75|52.95|52.05|||54.55|55.9|55.2|56.35|57.75|56.85|57.2|58|57.3|57.5|57.4|57|55.8|57.35|58|60.95|58|
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|19450||19400|19259|18850|19300|18850|19646|18621|19500|18999|17650|18430|17850|18427|17400|17155|17162|17971|18185|17519|18000|18058|16090|15734|16500|17950|17475|18090|17550|16500|16799|15900|15418|15501|16800|17778|18514|18300|19226|19771|19349|18692|18550|18250|17999|17490|17869|18289|16650|16411|16100|16875|16589|17200|17499|17800|17100|16817|17101||15801|17075|17699|18000|17900|18603|18989|17800|17735|16450|16430|16500|15850|15317|15500|16461|16232|15500|15839|15799|14702|15571|15140|15300|15683|15700|15695|15900|15300|14934|13800|14300||14090|14450|14394|13890|13500|12874|13710|14400|14850|14250|14025|13599|13422|13666|13599|13299|12996|12805|13000|13300|12501|12761|12401|12150|11550|11681|11121|11251|11780|11577|11300|11100|11695|11001|11200|10734|10685|10600||10197|10378|10520|11904|11900|11809|10830|11300|11085|11118|11500|11100|10219|10158|10051|9944|9936|9902|10499|10000|8861|8329|8254|8555|8460|9170|8755|8501|8500|8704|9200||9501|8938|9300||9232|8421|8150|8458|8310|8600|8651|9500|8211|||8076|8196|7600|7274|7075|6900|6873|6800|7800|7752|7611|6957|5501|5550|5901|5400|6950|7416|7360|8600|10200|11436|11651|13100|11649|12250|11800|12350|11450|12000|12601|13300|13655|14741|14660|14581|14255|14000|13366|13600|12891|12950|12790|12399|12222|12686|13819|12476|12569|12600|12155|11650|11401|12061|12300|13100|13320|14526|14150|14025|13490|13217|13540|13110|13407|13300|12800|12871|12770|12417|12000|
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.27|4.24|4.21|4.28|4.23|4.31|4.32|4.42|4.46|4.46|4.56|4.65|4.46|4.42|4.31|4.22|4.25|4.28|4.21|4.29|4.32|4.25|4.14|4.13|4.24|4.28|4.21|4.2|4.17|4.07|4.15|4.06|4.16|3.82|3.81|3.7|3.9|3.98||4|3.82|3.75|3.74|3.71|3.48|3.39|3.38||3.18|3.26|3.21|3.26|3.23|3.25|||3.23|3.21|3.18|3.1|3.04|3.18|3.21|3.4|3.43|3.4|3.45|3.47|3.45|3.47|3.55|3.58|3.51|3.52|3.58|3.53|3.65|3.7|4.04|4.02|4.13|4.18|4.18|4.25|4.25|4.28|4.25|4.38|4.27|4.26|4.3|4.25|4.23|4.28|4.3|4.35|4.39|4.29|4.25|4.34|4.44|4.48|4.45|4.42|4.51|4.43|4.47|4.52|4.47|4.63|4.76|4.69|4.6|4.65|4.66|4.83|4.85|4.81|4.58|4.51|4.42||4.66|4.76|4.49||4.57|4.51|4.65|4.6|4.63|4.59|4.66|4.53|4.6|4.87|4.95|4.9|5|4.92|4.98|5.04|4.68|5.08|4.85|4.85|4.8|4.76|4.85|4.77|4.84|4.9|4.7|4.69|4.58|4.52|4.52|4.53|4.55|4.48|4.39|4.34|4.3|4.53|||4.72|4.61|4.48|4.52|4.56|4.57|4.65|4.67|4.65|4.6|4.65|4.7|||4.64|4.7|4.72|4.75|4.56|4.58|4.66|4.77|4.64|4.83|4.95|5|5.08|4.8|4.85|4.75|4.91|5.04|4.75|4.65|4.81|5.02|4.85|4.74|5.02|4.93|4.93|4.99|4.99|4.83|4.81|4.88|4.99|5|5|5.01|4.99|5|5.11|5.23|5.2|5.18|5.06|5.02|5.08|5.05|4.89|4.83|4.84|4.91|4.97|4.99|||5.06|5.15|5.09|5.02|5.25|5.28|5.38|5.35|5.4|5.37|5.35|5.19|5.2|5.25|5.34|5.4|5.33|
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.1|98.9|98.9|98.9|98.3|97.8|97.8|97.6|98.3|97.4|97.6|97.9|97.8|99.2|99.4|98.7|99.5|99.6|100|99.7|99.7|99|99.3|99|99.5|99.5|100|100.5|100.5|98.6|98.3|97.8|98.1|97.7|97.5|97.9|98|98.3|97.7|98.5|96.4|96.2|96.1|95.6|96|96.4|96.2|96.6|97||96.8|97.2|96.8|97|||97.2|97.5|97.1|96.5|97.7|98.3|98.9|99.5|99.7|100|100|100|100.5|100|100|100.5|100.5|101|100.5|101.5|101.5|102|102.5|102.5|102.5|102|102.5|103|103|103|103|103.5|103|103|103.5|103|103|103.5|103.5|104.5|104.5|104.5|105|105.5|105|104.5|104|106|106|106.5|106.5|107.5|107.5|109|116|116|116|116|115.5|115.5|115|115.5|115|114.5|112.5|111|108.5|107.5|||107.5|107.5|107.5|107.5|108|107.5|107|107.5|107|108|108|108|108|108|108|107|107|107.5|107|107.5|107.5|107.5|107|107.5|108|108|108.5|107|108|107.5|108|107.5|108.5|107.5|107.5|107.5|107.5|105.5||107|107|108|107|106|106|105.5|106.5|106|106|106|106|104|104.5|104|103.5|102|101.5|98.4|||99.7|100.5|100|102|102|99.3|98.1|98.3|100.5|98.5|102.5|102|104.5|103|104.5|105.5|103|104.5|107.5|107|104|103.5|104.5||105|106|106.5|108|109|109|109|109.5|108.5|108|107.5|107.5|108|108|108.5|108.5|107.5|107.5|107|107|108.5||||||||109|108|108|108.5|108.5|109.5|110|109.5|109.5|110.5|112|112.5|112.5|
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||16.96|16.96|16.93||16.91|17|16.91|16.99||16.93|16.99|16.69|17.09||17|16.94|17.48|16.8||16.51|16.51|16.47|16.5||16.46|16.67|16.8|16.6||16|16.18|16.08|16.2||16.29|16.32|16.38|16.49||16.49|16.52|16.4|16.4||16.5|16.57|16.62|16.65||16.6|16.64|16.68|16.76||16.5|16|15.94|15.96||16.01|16.07|15.9|16.1||16.1|15.93|16|15.95||15.91|15.85|16.07|15.98||15.9|16|16.03|16.16||16.2|16.15|16.1|16.15||16.26|16.1|16.24|16.07||16.15|16.15|16.13|16.08||16.04|16.1|||||16.09|16.03|16.12||16|16|15.88|15.94||16|15.92|15.83|16.01||16.18|15.95|15.81|15.99||15.73|16.09|15.92|15.95||16.09|16.18|16.11|16.26||16.26|16.13|16.29|16.1||15.8|16.19|16.14|16.1||15.78|15.44|15.4|15.16|||||||15.2|15.02|15.2|14.9||14.94|15.15|15.01|15.02||14.96|15.35|15.16|15.27||15.36|15.25|15.06|15.1||15.1|14.9|14.97|15.4||15.06|15.6|15.4|15.4||15.35|15.04|15.1|14.7||14.28|14.31|14.73|15.25||15.68|15.47|14.85|14.72||14.71|14.71|14.62|15||13.58|13.5|13.94|14.5||15.11|15.27|15.29|15.75||15.62|16|16|16.5||16.45|16.4|15.86|15.98||16.4|16.5||16.48||16.59|16.3|16.4|16.4||16.6|16.5|16.5|16.55||16.58|16.56|16.48|16.5||16.37|16.01|15.55|15.4||15.32|15.28|15.25|15.35||15.25|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|479.5|466.5|469|465.5|470|467.5|468|465|464.5|459|461.5|466.5|468|470|473|471|475|476|472|468|473|475||475.5|476|472|471.5|475|466|466|459|446|445|446|443|442||443|440|442.5|442|443.5|440|442|441|442|440|434.5|441.5|440|442.5|441|439|440|439|440|445|440.5||440|440|440|442|447|447|452|450|450|449|448.5|448.5|449.5|453|454|450|455|452.5|453.5|456|456.5|460|460|464.5|464|472|463.5|468|476.5|476|474|480|479|472|474.5|470|467|466|462.5|445|446|453|455|463.5|468|471|475|480|485|477|475|476.5|481|480|482|485|485|479.5|486||480|474|506|499.5|493|494|490|493|488.5|490.5|491|495|494|500|485.5|483|499|496.5|503|498|496.5|500|490|483|482.5|478|480|482|483|478|475|475.5|478|476|470|471|472|478|472.5|470||458.5|460|457.5|453||470.5|472|463|465|466|455.5|467.5|462.5|473|460|458.5|450|445|||432.5|430|425|412.5|407|400.5|404|400.2|398.8|413.2|425|430|411|390|397|377|374.6|370|364|384|411.6|433|434|438.4|465|480|472.8|459|450|452|464.2|469|486|498|499|503|505|504|500|496|495|503|505|507|507|506|505|507.5|498|506.5|510|511|516|518|517.5|518|520|519|521|516.5|522|520|520.5|516.5|514.5|510|512|515|514.5|513|510.5|
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.2|39.7|39.7|40.1|39.2|38.8|39|39.2|40.2|40|39.45|39.35|39|40|39.95|40.2|40.6|40.5|40.3|40.6|40.8|40.65|40.5|39.9|39.8|39.9|39.6|39.5|38.6|38.6|38.35|38.2|38|37.1|37.2|37.8|38|38|38.25|38.3|38|38.2|38.3|38|38|38.35|38.5|38.55|39||39|39.3|38.9|39.5|||39.45|39.4|38.55|37.65|38.5|39.6|40.15|40.6|40.35|40.6|40.7|40.85|40.25|40.25|40.25|40.6|40.95|41.25|41.5|41.5|41.75|41.85|42.4|41.8|42.2|42|41.4|41.9|42.35|42.55|43.4|44.2|44|43.55|43.7|43.5|43.45|43|42.6|42|41.7|41.55|42|42.85|42.55|42.5|41.75|43.4|44.2|44.85|45.05|44.6|44.5|45.3|45.7|47.7|47|47.6|48.3|48|47.5|47.55|47.35|46.95|46.2|45.55|45.2|45|||45.5|45.3|44.85|45.2|45.65|45.1|44.6|44.55|44.6|46.55|46.1|46.1|45.35|45.1|45.05|44.05|43.5|42.8|42|42.8|43.15|41.9|42.55|43.1|43.3|43.4|43.85|42|43|43|43.05|43.5|44.3|43.4|43.1|42.7|42.9|41.7||44.1|43|42.45|41|40.6|40.75|40.75|42|42.8|43.15|42.2|42|40.45|41|40.35|40.4|40.05|39.4|39.2|||39.2|40|39.05|41|40.95|40|36.15|35.7|35.5|37|38.2|37.1|42.2|41.05|46.75|47.4|45.6|48.6|50.2|50.5|49.75|49.9|49.35||50.5|50.1|50.3|51.6|51.9|52.2|51.9|51|51.5|51.6|50.8|50.7|50.4|50.5|50.6|50.2|50.1|49.9|49.45|49.95|52||||||||52.8|52.5|52.7|52.7|52|51.1|50.8|50.8|50.5|51.8|51.8|52.2|52|
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|328|319|318|319.5|314.5|312.5|313|313.5|317.5|312|305.5|312|305|313|306|309|317|318|318|313.5|315|310|307.5|299.5|294|299.5|297.5|291|287.5|291|291.5|293|288.5|286.5|289|292.5|295|293|295|297.5|292.5|295.5|301|301|297|296.5|299.5|301|295||294.5|294|292|297|||287|285|282|279|282|288|290.5|294|294|287.5|288|287|285.5|288|286|289.5|292|302|300|305|302.5|305|315.5|308|312.5|316|310.5|307|309.5|311.5|306.5|307.5|304.5|307.5|306.5|304|299|300.5|296.5|307|314|309.5|309|307|306.4|295.95|296.86|298.22|299.58|308.67|302.76|297.76|297.31|290.95|300.95|292.31|290.95|292.76|297.76|296.4|295.04|309.13|290.95|281.85|271.4|267.76|267.76|267.31|||269.12|272.31|269.12|270.03|271.4|268.67|267.31|264.12|264.58|268.67|267.31|270.03|268.67|270.03|269.58|270.94|267.76|272.76|272.76|264.58|261.85|259.58|254.12|258.67|258.67|261.85|265.03|250.03|259.12|260.03|259.12|261.4|267.31|261.85|247.76|249.12|249.58|244.58||253.67|251.85|250.94|249.12|237.76|241.39|236.39|250.03|253.67|247.3|244.58|241.85|236.85|235.48|234.12|233.21|231.39|240.94|230.03|||225.03|224.57|222.75|245.03|230.03|223.21|217.3|206.84|205.93|207.75|213.66|204.12|236.39|217.3|246.39|260.03|254.58|263.67|269.12|270.03|263.67|258.67|261.85||265.94|266.85|266.85|270.94|277.76|284.58|281.85|281.4|278.67|281.4|279.13|277.31|275.49|275.49|275.49|277.76|276.4|272.76|267.31|270.03|281.85||||||||285.94|284.13|280.94|280.49|280.49|279.13|277.31|275.03|275.03|271.4|270.94|274.13|275.49|
09453|103448|/equities/sinopac-fhc|MSCI_EEM|11.15|11.1|11.15|11.2|11.1|11.05|11.05|11.2|11.3|11.3|11.2|11.15|11.2|11.35|11.3|11.3|11.25|11.3|11.25|11.3|11.25|11.2|11.3|11.25|11.15|11.3|11.25|11.1|11|11|10.95|10.85|10.9|10.75|10.75|10.8|10.8|10.8|10.85|10.8|10.8|10.85|10.85|10.8|10.75|10.8|10.8|10.8|10.85||10.8|10.8|10.85|10.95|||10.9|10.9|10.7|10.55|10.75|10.8|10.85|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.85|10.85|10.85|10.9|10.85|10.9|10.9|10.9|10.85|10.85|10.9|10.95|11|11|10.95|11|10.95|11|10.9|10.95|10.8|10.8|10.7|10.7|10.7|10.75|10.55|10.6|10.8|10.85|10.9|10.85|10.95|10.95|11|11|11|11|11|11|11.1|11.1|11.15|11|10.95|10.9|10.9|10.95|10.95|||11.05|11.05|11|11.1|11.25|11.3|11.2|11.2|11.1|11.65|12.3|12.3|12.25|12.15|12.3|12.25|12.05|11.9|11.75|11.95|11.8|11.65|11.6|11.7|11.7|11.75|11.7|11.6|11.8|11.75|11.8|11.85|11.7|11.65|11.55|11.65|11.75|11.6||11.85|11.6|11.6|11.4|11.3|11.3|11.2|11.8|11.85|12|11.8|11.6|11.3|11.35|11.35|11.25|11|11.2|11|||11|11.05|10.8|11.15|11|10.6|10.55|10|9.72|9.8|10.2|10.2|11.25|10.95|12.15|12.45|12.45|12.65|12.9|13|13.05|13.1|12.85||13|12.9|12.9|13.05|13.15|13.3|13.1|13.05|13.05|13.05|13.05|13.1|13.1|13.05|13.05|13.1|13.1|12.95|12.65|12.85|13.15||||||||13.35|13.2|13.2|13.15|13.1|13.1|13.1|13|12.9|12.95|13|13.05|13.05|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|133145||132945|129601|124029|126500|126948|126500|120060|126000|123749|115976|115976|114000|119499|109051|115000|113108|114845|116901|116499|115215|116960|114063|107201|114004|115532|113284|115000|115900|114400|116400|111171|106900|109979|113119|122435|126000|132398|135758|139989|139899|137486|137701|131679|128799|123661|125800|119650|119820|118500|116009|111960|115499|114002|116601|121500|116200|116339|113350||114850|117201|118626|124024|122496|129277|130522|132950|129216|127708|129174|131835|122500|118096|121500|126307|128899|124199|124516|125880|123149|128026|131999|124502|131594|130900|135000|134259|130703|131707|127379|134621||131201|136899|133200|131263|132700|134895|133293|142027|143221|143506|142949|138003|136325|138061|134601|134675|132499|136001|133968|135100|132666|135050|129530|123050|121985|122300|124799|122522|125950|118700|122200|121199|125800|115101|117168|115020|110058|110500||113899|109521|110499|114001|117400|117698|113005|112400|113400|113949|115797|114199|113458|107226|113900|110000|110200|113899|115800|110351|105000|94487|95000|93371|96514|101199|102800|101400|98800|100000|96001||98199|86373|92529||91574|86503|84198|88354|90850|93500|96425|95780|89899|||84110|90700|89100|76401|75201|75000|71600|72001|77000|72900|74150|65000|62399|50548|49000|48100|62950|75000|71155|71000|84000|86350|95501|90000|108000|112923|112499|113502|101761|1859|126388|117979|122461|135547|134022|139569|136398|132999|123233|123202|120281|119001|121998|117000|118897|123501|125303|118300|121900|123000|117800|114501|112600|117439|118366|124475|126060|137551|138700|137500|138000|134550|136370|136349|133201|138000|134000|135700|134400|134997|131101|
09455|50024|/equities/citic-sec|MSCI_EEM|16.84|16.94|16.88|16.9|17.1|16.92|17.28|17.32|17.88|18.04|18.06|18.3|17.6|17.54|16.96|17.02|17.38||16.94|17.02|17.16|17.08|17.24|17.3|17.86|17.86|18.22|18.56|17.62|17.44|17.28|17.1|16.9|16.68|17.26|17|17.24|17.4||17.98|18.08|17.76|18.1|17.98|17.6|17.72|18.4||17.76|17.76|17.6|17.4|17.7|17.58|||17.4|17.5|16.54|16.66|16.9|17.46|17.42|17.6|17|17.2|17.24|17.18|17.42|17.24|17.76|17.62|17.88|18.4|17.78|18.76|18.78|18.64|18.78|18.6|18.72|18.94|19|18.84|18.76|18.7|19.14|19.4|18.42|18.2|18.3|18.48|19.1|18.3|19.3|18.4|18.46|18.5|18.04|18.08|18.8|17.62|17.92|17.8|18.92|18.8|19.04|19.1|17.8|17.72|19.22|19.3|19.5|19.76|19.86|20.9|19.5|21.1|17.9|16.7|14.96||14.66|14.98|15.62||15.76|15.68|15.24|14.62|14.44|14.66|14.84|14.56|14.5|15.36|15.16|15|15.26|14.72|15|14.76|14.44|14.2|13.66|13.92|13.76|13.6|13.26|13.76|14.4|14.4|14.16|14.02|14.2|14.3|14.46|14.62|14.64|14.46|14.28|14.2|14.02|14.32|||15.08|14.7|14.18|14.24|14.48|14|14.86|14.94|15|14.62|15.02|14.5|||14.54|14.44|14.5|14.34|14|13.8|14.1|14.26|14.12|14.76|14.4|14.38|13.88|13.32|13.22|13.72|14.16|14.22|14.7|14.56|15.8|16.36|16.2|16.3|17.24|17.48|17|17.56|16.82|16.92|17.1|17|17.1|17.4|18.06|17.48|17.44|17.38|17.08|16.3|16.66|16.56|16.28|16.04|16.16|15.72|15.7|14.88|15.02|15.76|15.88|16|||16.58|17|16.92|17.3|17.88|18.06|18.02|18.16|18.5|18.1|18.18|17.8|17.58|18|17.88|18.48|18.08|
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|17.46|17.48|17.14|17.5|17.22|17.48|17.44|17.6|17.78|18.38|18.02|18.58|18.68|18.3|17.48|16.88|17.28|17.56|18|17.74|17.12|17.18|17.3|17.42|17.02|17|17.54|17.9|17.84|18.5|18.6|17.8|17.9|17.5|18.5|18.3|18.7|18.3||18.82|18.64|18.84|18.2|18.5|18.58|18.8|18.98||18.3|17.96|18.18|18.32|18.76|18.06|||17.82|18.14|17.88|18.04|17.68|17.8|17.62|18.38|18.02|18.18|18.4|17.36|17.1|16.88|16.7|16.3|16.6|16.3|15.48|15.3|15.88|15.7|15.54|15.6|15.32|15.16|15.38|15.92|16.12|16.56|17.2|16.9|16.38|16.52|16.7|16.08|16.44|15.7|15.42|15.3|15.3|15|15.1|15.3|15.36|15.6|15.86|15.58|16.68|16|16.14|15.66|15.2|15.42|15.5|15.5|15.44|15.6|15.72|17.26|16|15.98|16|16.04|15.66||15.8|15.22|15.4||15.52|15.52|16.1|15.94|15.7|15.56|14.9|14.5|14|14.44|14.04|14.66|14.92|15.18|14.46|14.1|14.32|14.24|13.84|13.84|14.16|13.38|12.6|13.02|13.4|13.7|13.98|14|13.64|13.46|14.64|14.68|15.56|15.9|15.6|15.8|15.84|15.48|||15.4|15.5|14.86|14.38|14.82|13.82|14.62|14.5|14.7|13.9|13.66|13.36|||13.16|13.2|13.06|13.06|13.68|13.46|13.88|13.1|12.98|13.7|13.78|14|13.6|12.1|11.34|11.34|11.88|11.42|12.7|11.7|13.26|12.72|11.62|11.28|11.8|11.9|11.7|11.56|11.54|11.54|11.6|11.84|11.7|12.1|11.84|10.98|10.8|10.5|10.54|10.5|10.72|11.06|10.78|10.5|10.5|10.5|10.14|9.5|9.36|9.3|9.45|9.64|||10|10.24|9.98|10.46|10.9|11.1|10.7|10.1|10.54|10.18|9.58|9.03|9|9.08|8.95|9.08|9.18|
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.19|1.17|1.17|1.17|1.17|1.16|1.2|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.23|1.22|1.23|1.22|1.22|1.24|1.25|1.24|1.26|1.31|1.36|1.36|1.33|1.4|1.37|1.29|1.28|1.28|1.23|1.22|1.21|1.24|1.28|1.29||1.31|1.31|1.35|1.4|1.37|1.34|1.36|1.38||1.35|1.34|1.33|1.33|1.35|1.36|||1.31|1.33|1.32|1.35|1.38|1.4|1.41|1.43|1.44|1.45|1.46|1.48|1.49|1.49|1.51|1.48|1.49|1.48|1.47|1.47|1.49|1.48|1.49|1.49|1.46|1.46|1.49|1.47|1.45|1.43|1.44|1.48|1.46|1.41|1.43|1.46|1.52|1.52|1.51|1.41|1.42|1.41|1.4|1.42|1.41|1.4|1.41|1.43|1.44|1.45|1.47|1.43|1.42|1.46|1.48|1.52|1.54|1.57|1.59|1.6|1.58|1.64|1.59|1.49|1.39||1.41|1.44|1.47||1.48|1.49|1.51|1.51|1.52|1.52|1.5|1.5|1.49|1.55|1.55|1.56|1.58|1.57|1.57|1.6|1.59|1.58|1.53|1.54|1.56|1.56|1.51|1.59|1.64|1.61|1.64|1.66|1.68|1.68|1.69|1.7|1.72|1.73|1.71|1.7|1.69|1.72|||1.73|1.71|1.72|1.74|1.73|1.69|1.75|1.73|1.72|1.7|1.72|1.71|||1.74|1.75|1.73|1.71|1.71|1.67|1.71|1.68|1.63|1.68|1.65|1.71|1.67|1.59|1.53|1.72|1.68|1.75|1.77|1.7|1.86|1.93|1.89|1.85|1.96|2|1.95|2|1.91|1.91|1.96|1.94|1.96|1.86|1.87|1.82|1.84|1.86|1.83|1.84|1.88|1.79|1.8|1.78|1.78|1.79|1.78|1.68|1.64|1.66|1.69|1.69|||1.75|1.78|1.76|1.81|1.81|1.8|1.8|1.82|1.78|1.74|1.7|1.68|1.67|1.68|1.7|1.73|1.73|
09458|8582|/equities/bankcomm|MSCI_EEM|4.14|4.16|4.11|4.22|4.12|4.21|4.13|4.21|4.29|4.25|4.28|4.39|4.33|4.38|4.15|4.15|4.14|4.21|4.15|4.16|4.21|4.22|4.17|4.18|4.31|4.28|4.28|4.19|4.1|4.06|4.03|4.03|3.99|3.79|3.86|3.85|3.99|4.03||4.02|3.89|3.9|3.92|4|3.88|3.83|3.96||3.81|3.77|3.76|3.72|3.75|3.7|||3.76|3.76|3.68|3.7|3.7|3.81|3.85|3.93|3.92|3.93|3.94|3.91|3.92|3.95|4|3.99|3.94|3.98|3.99|3.91|4|4.02|4.19|4.2|4.23|4.22|4.26|4.28|4.25|4.27|4.31|4.39|4.29|4.32|4.32|4.23|4.25|4.24|4.25|4.3|4.34|4.26|4.26|4.38|4.37|4.35|4.37|4.37|4.38|4.39|4.47|4.51|4.5|4.53|4.55|4.66|4.63|4.7|4.75|4.9|4.93|4.85|4.69|5.05|4.82||4.82|4.83|4.74||4.86|4.78|4.82|4.76|4.77|4.78|4.78|4.75|4.78|4.9|4.94|4.92|4.98|4.87|4.93|4.9|4.79|4.86|4.68|4.68|4.72|4.68|4.55|4.76|4.89|4.83|4.88|4.72|4.78|4.8|4.82|4.82|4.88|4.83|4.82|4.73|4.68|4.8|||5.05|4.88|4.74|4.68|4.73|4.62|4.75|4.84|4.78|4.72|4.83|4.77|||4.77|4.85|4.76|4.74|4.62|4.61|4.64|4.72|4.68|4.71|4.68|4.6|4.49|4.46|4.52|4.4|4.57|4.6|4.65|4.4|4.9|5|4.88|5|5.14|5.14|5.12|5.11|5.07|5.06|5.08|5.04|5.1|5.14|5.19|5.18|5.15|5.19|5.14|5.09|5.11|5.1|5.11|5.05|5.04|5.07|4.95|4.9|4.98|5.02|5.05|5.08|||5.25|5.25|5.31|5.36|5.47|5.43|5.52|5.45|5.55|5.54|5.48|5.45|5.38|5.51|5.54|5.68|5.53|
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|221|218.16|220.84|222.14|218.64|219.15|213.02|210.59|210.04|216.79|219.42|216.38|207.52|203.8|213.29|214|221.12|215.66|213.94|211.63|207.87|211.6|204.2||200.82|200.36|202.43|204.7|200|193.7|184.08|179.98|179||172.13|180.99|191|190.95|198.49|201.76|200.38|193.2|188.29|186|186.65|186.17|188|190.38|188.99|187|186.06|182.98|181.43|180.05|175.78|178.17|175.4|177.28|175.54|165.98|156.94|156.35|156.26|157.12|159.79|158||161.01|159.77|164.16|162.84|167.69|162.27|164.18|162.16|165.75|171.97|170.34|170.67|165.08|165.21|170.52|166.8|169.36|171.08|170|175.21|177.4|178.66|171.28|173.27|177.77|170.93|162.01|159.81|145.99|145.62|149|149.5|143.12|143.88|144.81|147.73|145.46|152.61|151.44|144.63|141.8|145.96|147.79|146.05|144.77|145.59|146.35|146.92|157.22|164|162.64|164.6|161|165.84|164.86|161.97|161.36|161.2|164.03|168.49|161|163.92|157.61|162.1|165.5|165.73|156|156|155.62|167.71|176.66|173.32|173.2|174.5|163|160|146.03|149.24|150.89|150.01|141.12|139|138.36|140.01|136.86|140.65|134.46|138|139.99|141.93|149.26|152.55|159.89|163.3|160.5|156.81|149.62||144.5|144.02|141.39|137|136.85|139.77|135.99|135.75|136.02|135.14|130.79|139.64|139|128.39|||124.08|116.45|115.8|122.31|121.21|124.46|133.19|132.15|142.71|136.5|130.51|111.51|119.29|117|124.4|135.33|165||165.57|185.64|197.02|206.03|202.5|215.25|222.48|218.66|215.96|212.99|206.03|218.11|222.42|234.25|234.66|246.65|242.9|241.98|242|241.59|241.51|242.65|247.69|237.4|241.88|240.07|242.02|240.39|235.83||236.95|237.18|242|234.74|236.18|241.24|245.94|245.82|239.45|248.4|248.65|251.89|240.24|239.72|238.86|238.15|235|228.98|226.48|227.02|226.9|226.16|
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|17.9|18.58|18.96|18.89|18.6|18.55|18.04|16.76|16.74|16.72|16.56|16.35|16.75|16.97|16.59||16.46|16.41|16.7|16.43|16|16.18|16.1|16.49|16.03|15.32|15.15|15.1|15.37|15.43|15.33|15.02|14.66|15.02|14.6|14.49|14.7|15|14.9|14.6|14.29|14.09|14.15|14.38|14.22|14.05|14.34|14.45|14.61|14.44|14.58|14.65|14.56|14.65|14.83|14.92|14.91|14.57|14.57|14.58|14.57|14.88|14.99|15.3|15.87|15.4|15.65|15.98|15.92|15.73|16.4|15.8|15.13||15.57|15.55|16|15.74|15.82|16|15.97|15.61|15.26|15.26|14.73|14.25|14.1|14.37|14.45|14.93|15.08|15.71|15.85|15.93|16.4|16.5|16.11|15.9|16.46|15.98|15.71|15.88|15.98|15.67|15.38|16.13|16.01|16.09|15.74|15.84|15.63|16.36|15.82|17.35|17.5|17.01|16.37|15.76|14.63||13.57|13.6|13.49|13.27|13.36|13.4|13.63|13.81|13.65|13.12|12.5|12.64|12.87|12.13|12.53|12.36|12.44|12.32|12.32|12.6|12.85|13.04|12.61|12.77|12.3|12.14|11.93|12.1||11.93|11.91|12.66|12.47|12.22|11.66|11.51|11.62|11.01|11.11|10.57|10.62|10.74|10.87|10.7|11.11|11.25|11.1|11.19|10.81|10.98|11.17|11.12|10.96|10.82|11|10.9|10.93|11|10.88||11|10.75|10.87|10.83|11.11|10.2|9.83|9.68|9.49|9.76|9.84|10|9.67|9.49|10.05|9.88|10.02|10.98|10.71|11.8|11.51|11.94|12.09|11.6|12.35|12.46|12.35|12.2|12.37|12.08|12.25|12.35|12.5|12.23|12.82|12.67|12.75|12.78||13.57|13.64|14.05|13.9|13.51|13.73|13.63|13.5|13.09|12.69|12.78|12.86|13.07|12.81|12.32|13.23|13.2|14.04|13.98||14|14|13.82|13.97|13.98|13.5|12.71|12.1|12.44|12.53|12.44|12.03|
09461|103248|/equities/accton|MSCI_EEM|300|290|280.5|274|269.5|265|259|256|251.5|248.5|248|243|238|245|237|229|234|238|243.5|243.5|246|240.5|241|236|226|223.5|216.5|220|215.5|211.5|211|209|208|208|207|205|209|211|211.5|214|217.5|221.5|221|219|222|218.5|217.5|215|218.5||220|223.5|222.5|225|||221|218.5|215|208|207|217|217.5|218.5|217|218|221.5|221|219|219|225|217.5|224.5|229|222|240|238|234.5|241|234.5|230.5|236|245.5|228|228|230|236.5|235|229|224|217|208|218.5|226|230.5|248.5|247.5|237.5|232|233|234|227.5|234.5|237|240.5|243|244|242|237.5|239|247.5|263|260|256.5|260|257.5|256.5|261.5|250|242.5|233|228.5|227.5|219|||227|230|229|222.5|225|226.5|223.5|226|219|217|210|209|219|226|224|228|239.5|245|234.5|235.5|233.5|230|219|216|217|213|222|210|214.5|209.5|204|206.5|212|214|211.5|208|209|209.5||220|215.5|199.5|199|190|189.5|184.5|192|200|195|184|182.5|181|180|175.5|179.5|177|176.5|169.5|||167|160|152|158|152|150|140.5|139.5|153.5|165|171.5|156|168.5|150|172.5|173|165.5|174|177.5|172.5|165|166|160||172.5|174|174.5|176.5|183.5|183.5|181|183|181|180|183.5|186|184|173|177|175|171|164|158.5|161|167||||||||175|170|169|169|169|167.5|170.5|166|158.5|172|170|177.5|171|
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|62.56|61.01|60.48|60.15|58.74|59.22|60.55|58.9|60.69|60.72|60.71|60.2|60.5|60.63|60.55||59.3|58.81|57.63|56.69|55.62|56.38|55.54|55.29|54.13|54.41|54.2|54.43|56.13|54.89|53.76|54.04|54.85|52.87|52.3|51.02|50.62|51.25|51.1|50.44|49.91|49.72|48.43|48.15|48.35|46.83|46.42|47.9|48|48.26|47.51|46.57|46.85|45.85|43.65|45.44|44.83|44.75|45.44|44.17|43.6|45.08|45.63|45.37|47.41|46.49|47.61|47.99|47.64|46.33|46.76|46.66|45.91||47.18|47.27|48.57|48.46|48.54|47.23|47.57|46.51|46.78|46.67|45.92|46.03|46.86|46.75|46|44.81|45|45.31|45.46|45.45|45.59|45.65|44.75|42.85|44.24|43.76|43.27|44.97|45.44|43.63|42.94|43.94|43.49|43.87|43.51|43.03|42.25|43|40.92|42.38|40.61|41|40.4|40.38|40||39.37|39.86|38.27|38.04|38.19|37.49|37.99|38.08|37.38|37.58|37.01|37.35|38.02|35.9|37.77|37.79|39.21|37.92|38.71|39.48|38.13|37.95|37.32|36.13|36.93|36.9|36.26|36.53||34.88|35.73|36.5|35.71|34.23|32.82|31.85|33.24|33.98|33.53|33.57|32.95|32.65|32.91|31.64|31.47|33.91|34.36|33.67|31.2|31.47|30.44|29.89|28.21|29.91|29.42|29.01|29.34|31.56|31.21||30.78|29.66|29.79|28.59|27.06|26.95|26.83|27.76|26.83|27.13|27.88|26.59|24.77|25.02|27.63|25.52|25.77|27.92|25.87|28.52|29.41|34|33.26|32.48|34.36|34.93|35.45|35.31|33.95|32.14|34.03|35.3|36.35|36.15|38.04|38.61|38.28|38.31||39.42|39.48|39.56|38.86|38.41|38.9|40.59|40.88|39.16|38.13|38.36|38.14|38.99|38.33|38.86|40.77|41|42.42|43.25||43.91|44.16|44.07|44.29|43.21|42.24|41.99|41.8|41.41|41.5|42.01|42.96|
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|91.13|91|91|92.68|92.09|89.04|92.4|90|90.79|92.38|90.49|89.96|90.73|90.75|87.92||88.33|87.34|88|88.7|88.69|90|92.51|94|93.98|94.38|90.81|92.23|99.68|98.245|96.56|88.97|86.525|85.15|83.2|83.4|83.74|86.62|85.68|84.04|85.29|82.14|82.28|83.2|81.31|81.81|85.71|88.63|87.45|86.81|88.35|87.51|84.3|83.68|81.44|82.71|80.58|80.09|82.28|78|75.68|79.54|78|77|78.59|75.59|78.08|76.3|72.64|73.12|76.12|74.38|74.98||78.7|81.52|84.31|81.79|81.38|81.79|84.97|80.63|79.4|79.72|78.05|77.49|79.47|80.21|79.71|80.58|80.87|78.21|78.58|80.51|84.54|85.43|82.61|81.28|81.77|79.54|80.25|79.91|79.39|78.48|78.1|81.68|82.21|83.85|80.17|81.92|79.28|83.14|79.45|84.99|88.48|91.79|83|81.2|85||81.06|80.16|79.7|82.35|82.1|79.56|80.99|79.03|78.33|76.58|71.84|68.5|70|66.52|65.4|63.5|63|61.39|60.38|61.36|60.12|59.38|60.03|57.8|56.03|56.05|57.95|56.12||56.72|62.2|63.1|61.9|62.5|59.48|60.39|62.63|62.71|62.83|63|61.12|59.31|56.07|54.11|55.89|58.2|57.5|58.68|60|59.64|60.5|59.21|59.99|58.98|56.45|53.44|53.58|51.86|50.53||51.67|51.59|54.23|53|57.82|56.08|56.48|58.4|57.12|54.77|54.31|54.08|52.9|52.53|50.93|50.79|49.56|49.34|49.89|54.56|53.95|57.98|59|57.47|60.62|62.07|61.64|59.24|58.55|56|58.25|59.54|58.74|56.01|59.56|60.1|60|60.34||60.58|58.68|62.46|61.39|58.47|57.42|55.6|56.72|54.43|52.3|52.39|52.87|52.87|51.82|50.2|54.31|54.05|54.5|54.06||55.15|52.99|51.65|52.28|52.31|53.36|53.44|52.96|54.28|53.68|52.73|52.76|
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|114.8|114.5|113.5|110.3|108.3|107|109.6||108.9|107.5|104.7|107|101.1||105.5|107.7|110|108.9|105|101|97.95|95.6|93.2|94.3|95||94.8|96.05|92.15|93|90.95|91|89||89|90.8|92|95.25|97|95.85|95.6|92|89.1|87.7|87.5|87.6|87.8|88|87.8|88|88.2|86.6|88.4|89.9|87.95|86.75|87.1|86.8|87|86.2|88.4|88.4|89.5|88.85|88|88.9|90.5|89.8|91.1|90.9|91.1|93|90.9|87.9|86.25|85.95|87.8|87.45||87.1|87.15|87.4|87.05|90||91.85|92.5|92|91.95|92.5|90.9|89.05|89.15|90|91|91.4|87.2|85.25|87||90.3|89.15|89.9|91.9|92.5|92.5|92|92.85|93.5|92.85|90.45|92.85|92|94.6|96.5|96.95|98.5|99.3|100|101|98|98|96|97.9|98|99.4|102.6|99.5|98.55|100|101.2|103.4|101|100.9||104.9|109.7|110|113|109|103.1|98.25|98.5|99|92|87.35|86.1|89||92.25|93.1|93.2|92|93|97.1|98.85|99|98.4|98|98|96.7|99.5|99.9|100||100.1|98.9|97.8|100|101.9|101.5|100|102.5|105|106.9|107|103.5|100|100.8|||101.6|105.3|100|101.7|100|103.5|103.5|102.1|110|101.8|98.3|94.7|90|91|92.1||117|117|112.8|132.1|139|126.1|136.5|140.9|137.8|136.7|137|138|138|137|142.9||146|148|148|148.2|149|148.6|152.5|151|152|150.2|155|150.5|152.5|152.5|145|148|153.9|154|153.5|155|155.8|155.5|153.5|153.2|154|157.5|156|153.4|155|153.5|152.8|152.8|153.5|153|155.9|155|154|153.8|
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1068|1042|1050|1068|1055|1040|1040||1044|1033|1030|1017|970||1011|1016|1030|1053|1035|1006|1004|1005|1030|1038|1040||1056|1025|1002|1029|995|974.5|969||940.5|964.5|970.5|980|971|950|934|910|893|866|865|864.5|884|900|899.5|887|865|879|875|888.5|890|886|894|890|881|872|884.5|888|875|880|905|910|922|910.5|900|880|887|890|871|845|835.5|841|841|853||870|887|877|883|890||900.5|918|896|900|881.5|872|865|859.5|850.5|876.5|870|880|850|870||900|905|884|900|896|916.5|925|922|940|922|916|938|928|939|916|965|945|948.5|952|945|921|938.5|928|930|921.5|930|940|949|945.5|934|931|961|921|950||930|945|949|965.5|967.5|940.5|954|920|890|837|837|835|820||829.5|820|813|812|807|820|824|815|808|806|828|839|830|820.5|822||843|820|782|818|840|828|817|844.5|858|849|850|868|877.5|869|||865|875|827.5|823|800|811|785|800|846|800|762|760|670|700|600||750|750|725|880|905|886|910|963|954.5|960|967|965|972|970.5|1000||1015|1034|1054|1018|1018|992|1008|1004|1000|1000|1003|1000|1000|990|975|971|1000|1020|1015|1025|1036|1046|1054|1049|1030|1062|1069|1058|1076|1074|1067|1067|1057|1064|1040|1037|1040|1015|
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|32.51|32.58|32.69|32.94|33.02|31.93|32.73|33.17|33.65|33.94|32.55|33.16|32.85|32.2|33.48|33.4|33.88|33.66|33.14|32.77|33.09|33.92|33.65||32.98|32.48|32.35|31.25|30.5|30.05|28.54|28.5|27.21||27.51|28.4|29.26|31.14|31.23|30.86|29.63|29.69|30.18|30.25|30.46|30.27|29.88|30.18|30.6|30.29|28.89|27.45|27.64|27.55|27.15|27.32|27.28|27.5|27.4|27.38|27.35|27.09|26.23|27.05|28.08|28.55||28.54|28.29|27.62|27.79|28.34|28.41|28.6|27.12|27.03|27.54|26.81|28.08|27.42|27.01|28.05|27.73|27.67|28.05|28.97|29.4|29.71|30.64|29.8|29.52|30.51|30.8|30.5|29.34|29.12|28.4|25.99|25.17|25.75|25.02|24.27|24.18|23.7|24.2|24.76|25.2|23.51|23.49|23.64|23.69|23.51|23.41|24.31|24.24|25.39|23.83|23.82|24.31|24.52|24.5|23.91|24.33|24|24.28|24.89|25.16|25.99|26.17|25.51|25.7|26.88|26.62|25.76|26.14|26.67|29.41|31.2|30.56|28.35|28.82|27.34|27.31|26.47|26|25.75|23.6|25.36|24.82|24.6|24.83|25.49|26.16|23.3|23.45|24.25|25.9|25.36|24.66|23.35|23.63|23.99|24.3|25.29||26.18|26.27|25.59|25.11|25.31|24.77|25.75|26.9|26.92|26.86|26.2|27|26.39|25.85|||26.07|26.46|24.86|25.37|26.24|26.3|26.8|26.21|28.04|28.85|29.62|25.28|27.53|27.63|27.23|27.49|28||28.49|30.64|31.83|32.42|34|35.95|37.41|36.29|36.36|36.85|37.56|39.31|40.11|42.84|42.07|42.97|42.52|41.99|41.13|41.29|41.73|42|41.71|40.19|39.9|40.1|41.34|42.65|43.5||42.18|44.32|45.16|44.42|44.47|46.42|46.15|45.26|46.85|46.46|46.31|45.19|45.03|43.58|43.8|43.64|44.24|43.6|44.38|44.85|44.99|44.81|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|114|113.5|116|114.5|118|123|126|115.5|111|108.5|110|108|105.5|107|106|106.5|106|110|109.5|99.4|99.7|99.3|99.5|97.1|97.1|98|98.3|102.5|102|101|99|94.1|94.1|93.1|94.3|94|94.6|94.7|95.6|96.1|97.1|98.5|97.4|98.1|98.4|98.9|98.8|99.9|98.7||97|96|96.2|97.1|||95.5|99.7|92.2|91.5|91.6|93.2|94.4|94.7|95.6|95.2|97.2|97.6|97.5|97.8|98|95|97.2|95.5|93.9|95.4|93.7|93.1|95.8|93.3|94.8|95|93|89.1|86.4|89|89.8|90.9|91.5|90.8|89.6|89.3|88.9|89|92|96.8|94|93.3|95.2|95.4|98|97|98|92.6|91.1|93.2|82.7|81.5|81.9|83.8|83.3|84.2|82|82.8|81.9|81.9|81.5|86|78.8|79.5|78.6|77.9|78.2|78|||78|78.8|76.6|77|77.1|77|76.5|74.6|76|77.2|75.8|76.1|74.9|74.5|74.5|74.4|73.6|73.3|71.6|71.7|71.2|72|70|69.3|68.6|68.7|68.6|69.3|72.5|73.1|70.4|69.8|70.7|71.6|69.5|69.5|69.5|67.3||68.9|68.4|67.8|68.2|67.3|67.6|65.8|67.7|68.2|70|67.3|66.5|63.7|62.9|62.4|62.2|60.8|60.2|59|||58.8|59|58.5|60|59.7|59.2|56.5|55.1|58.3|61|63.5|63|70.3|67.5|70.5|72.5|72.9|73.3|74.7|75.4|74.9|75|73||74.5|74.3|73|75|78.1|78.7|77.7|78.2|78.8|79|78.6|77.5|77.3|77|78.6|77.4|76.7|74.6|73|75.3|76.7||||||||80.1|80.3|80.9|83.2|80.1|78|78.1|77.3|76.3|77.5|77.8|79.8|79.4|
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|24.73|25.02|25.33|25.24|25.33|24.81|25.74|25.29|25.29|25.3|25.18|24.95|24.81|25.66|25.66||25.8|24.8|24.44|23.42|23.28|23.76|23.59|23.24|23.56|22.14|20.73|21.1|22.26|21.97|21.42|21.51|20.78|21.4|20.5|20.75|20.04|19.36|18.92|18.78|19.28|19.01|19.01|19.4|18.28|16.8|17.85|17.02|15.86|15.34|15.27|15.27|15.05|15.39|15.5|15.87|15.35|15.94|16.57|16.72|16.69|17.11|17.26|16.42|16.74|16.51|16.77|16.95|16.65|16.78|16.78|17.13|16.38||16.87|16.17|16.38|16.69|17|17.2|17.13|17.01|17.32|17.84|17.37|18.86|19.85|23.97|23.35|23|22.92|22.28|22.16|23.11|23.69|23.73|22.5|22.9|22.81|22.03|21.79|21.71|21.39|20.43|20|21.87|21.68|21.99|21.5|21.54|21|21.92|21.49|22.45|22.91|22.23|21.36|20.61|21.34||19.93|19.82|19.81|19.62|19.71|20.25|20.41|21.1|21.15|20.9|19.82|19.05|19|17.5|17.6|17.83|17.46|17.14|18.17|17.86|17.37|17.63|17.01|17.21|15.8|16.24|16.72|15.44||14.91|15.13|16.21|16.66|17.05|16.61|16.79|17.39|17.22|17.53|15.5|14.5|15.44|15.17|15.14|15.52|16.72|16.42|16.66|16.48|16.38|17.55|17.8|17.62|17.76|18.8|17.85|16.65|15.95|15.5||15.77|16.2|16|14.75|14.86|15.2|15.2|15.15|14.56|14.22|14.35|15.33|15.3|14.7|14.85|13.2|13.55|13.7|13.49|15.5|15.38|16.63|17.26|15.33|16.14|14.85|12.72|12.5|13|11.95|12.68|12.86|13|12.52|13.67|13.69|14.07|14.28||14.46|14.35|14.37|13.87|13.59|13.8|13.52|13.61|13.23|12.64|12.88|13|13.42|13.22|12.71|14.03|13.76|14.51|14.21||14.45|14.65|14.85|15.18|14.98|15|15.28|14.91|14.82|14.75|14.61|14.27|
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|75.9|76|74.8|72.25|73.5|73.7|76.35|71|68|66.5|66.5|66.6|68|65.5|68.4|67|69.5|71|62.3|60.7|60.8|62.5|64|60.3|59|55.45|55.25|60|60.55|57|54.25|48.6|48.85|45.6|45|47|49.1|44.2||45.6|44.6|44.45|43.3|43.3|45.2|43.3|43.8||44.35|43.55|43.8|40.85|38.85|38.5|||38.3|38|36.95|37.2|37.3|39.65|42.05|44.95|40.35|40.2|38.8|39.5|38|35.75|38.5|36.95|38.3|39.8|39|42|43.3|40.25|39.95|39.4|38|40.2|41|42|41.65|40.7|40.95|42.5|41|42.5|44.3|42.3|42.1|43.5|45.55|46.95|46.4|44.65|43.3|42.8|45.15|42.8|42.6|45|45.8|44.85|45.8|48.3|44.5|41.4|46|48|48|45.5|46.5|44.85|45.2|41.1|39.75|38.65|38.6||35.25|34.6|35.35||37.15|37.5|36.15|37.4|35.65|36.4|32.65|30.9|29.6|31.9|31.25|29|28.95|28.9|28.65|29.35|30|28.05|27.1|27.95|28|27.35|25.8|26.8|28.75|29.25|28.9|29.5|28|27.9|28.2|28.1|29|29.8|27.6|26.2|24.65|25.3|||25.6|25.5|24.85|24.75|25.55|24.55|27|27.5|27.85|26.35|27.65|26|||26.6|26.5|26.5|26.2|27.1|25.05|25.35|24.45|23.5|25.7|24.9|23.9|21.9|22.45|25.35|24|25|24.45|27.1|25.5|28.8|30.3|28|30|31.8|33|32.25|33.2|29.45|30.3|32.5|33.45|30.3|31|32.95|34|32.75|36|34.2|35.1|34|30.35|32|27|27.5|26.2|24.2|22.35|19.96|20.65|20.3|21.2|||22|23.5|22.15|22.4|21.85|21.75|21.8|23|21.5|21.55|22|21.3|20.8|21.5|19.6|19.28|19.4|
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|55.3|54.1|51.95|52.25|53.3|52.9|55.15|55.8|56.8|56.55|56.05|57.35|58.2|59.4|60.5|59.05|61.65||61.85|61.55|61.2|60.15|59.4|58.9|57.5|57.5|57.55|60.3|59.95|59.4|59.25|56|56|55.75|57|57.05|57.25|56.05||54.45|54.85|51.5|48.2|47.9|48.8|49.45|50.1||51.8|51.4|51.7|49.8|48.6|48.45|||48|50.5|48.4|48.2|49.95|49.4|50.75|51.55|51.1|51.8|50.7|49.6|48.35|47|46.6|46.3|47.45|48.95|49.4|50|50.05|48.65|48.9|49.8|50.25|50.45|49.9|49|48|47.5|48|47.7|48.75|50|50.9|51.4|48.85|48.5|48.8|50|48.1|49.95|48.6|47.55|47.65|48.8|47.1|47.3|50|47.55|48.05|48|47.35|46.8|49|48.25|47.8|50.65|48.25|49.2|49.45|47.95|47.8|45.2|47.15||42.85|44.6|42.5||43.8|41.5|42|40.5|40.8|40.35|40.75|40.8|38.3|42|41.7|40.55|40.3|40.45|42.5|40|39.75|39.75|37.95|39.15|39.3|38.95|40.6|39.5|39.65|38.35|37.95|35.8|35.9|35.85|34.9|35|33.8|32.55|32.45|31.9|31.75|31.25|||30.2|31|30.6|30|30.25|29.95|29.1|30.25|31|29.15|29.45|29.2|||31.8|27.65|27.6|26.8|28.3|26.5|27.5|27.25|26.6|27|26.05|27.55|25|23.7|23.1|23.6|24.8|25.35|26.7|26|27.7|28.4|27.35|28.4|29.65|30.7|28.8|29.7|28.95|30.1|31|29.8|30.1|30.5|31.8|31.5|31.4|32.5|31.7|31.1|30.75|29.3|29.65|28.8|29.8|29.45|30.05|30.3|28.95|28.6|29.7|29.05|||29.5|30.45|30.5|30.85|32.2|31.95|31.55|32.8|33.15|31.75|32.1|32|31.5|30.9|31|31.65|31.6|
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|46.575|46.8|46.8675|47.0925||47.16|46.815|46.8|46.7625||46.8375|47.25|47.295|47.235||47.25|47.25|46.665|46.95||47.31|47.4825|47.7|48||48.525|48.6675|48.3375|47.88||46.95|47.055|46.86|45.75|||45.5775|45.45|46.4925|||50.04|49.785|49.9275||50.61|50.625|50.9925|51|||50.67|49.875|50.25||49.89|49.875|50.0925|50.025||50.25|50.6325|49.95|49.8||51.075|50.67|50.625|50.7||50.25|50.2425|49.9875|49.9875||49.8825|49.77|50.265|51.0075||51.525|51.3075|51|51|||49.5|49.68|49.0125||48.2925|48|48.7425|48.9075||47.25|46.875|47.25||||47.25|47.625|47.1375|||48.2625|47.2425|46.0875||47.625|49.2|49.2075|49.83||49.9575|49.89|50.4675|49.68||||48.7425|49.35||50.925|50.625|50.25|50.7825||51.33|51.375|51|50.625||50.6325|51.45|51.7875|52.5||48.0375|47.2575|47.25|47.2575|||||||48.06|48.75|48.7125|48.405||48.09|49.3125|48.51|48.09||47.4|46.875|46.6575|46.5||48.0225|46.5075|46.4025|47.6175||44.655|44.925|45.9375|||48|49.1175|48.5325|49.275||48.36|45.3525|42.9|42.7425||42.9|43.68|44.385|46.11||46.8975|47.8125|48|51||38.4|45.7425|43.5|44.445|||53.775|51.9|53.8875||57.75|59.2425|59.25|58.59||62.775|62.25|63.6|64.1325||64.125|63.87|64.2825|64.0275||63.975|64.215|64.725|64.5825||64.77|64.5|64.5|63.765||63.75|63.375|63.6675|64.2||64.125|64.125|63.75|65.0625||63|62.325|61.8975|62.9925||62.25|60.675||60.375||61.875|
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|103|103|101|102|||104.5|100.5||99.5|99|97|97.5|99|100.5|101|99.75|99.5|94.75|92.25|93|91|91.5|91.25|89|90|91.75|91|83.5|82.5|82.25|81.25|79|78.5|79.25|78|79|78.75|81||79.5|78.5|77.75|80|81|80.5|82||83|83|81.5|82.25|79|76.25|79|79.5|80.25|82|79.25|80|81.25|84|85|88|88|86.75|85.5|83.25|82.75|83|84|80.25|86|||89|88.5|89|90.25|91.5|90.5|92|91|89.25|90.5|90.75|93.75|92.5|92.5|94.25|94||95.5|93.75|93|94|90|89.75|90.25|89.75|92|93|||94.75|94.5|96.25|94.5|93.5|93.75|95.25|93.75|91|92.5|91.5|93.25|94.5|95.5||96.25|94.75|92.5|92.25|90.5|92.5|92|96.25|96.75|95.5|95.75|92|93.5|89.75|88.75|88.75|95.25|97|98.5|104|92.5|90.25||87.5|85.5|84.25|85.75|87|86.5|84|88|89|87.5|89|85.5|82.75|82.75|83.75|83|84|83|84.75||83.5|||81.5|78|76.5|77.25|77.25|75.5|75|76.5|76.5|76|77|79.5|81.5|80.5|77.75|84.75|85.25|85||79.5|68.5|66.75|64.5|62.5|68.25|65.75|62|59|57|60|52.25|59|57.5|61.25|54.5|66.25|72.5|75.75|76.5|109|111|111.5|111|108.5|110|114|118|120|122|125.5|127|124|123.5|124|125|125|126.5|126||126|125|123|122|123.5|126|125.5|126|124|126.5|129|131|131.5|131.5|132.5|132.5|130|131.5|131.5|132|131.5|131|135|132|134|130|125.5|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|849|847|840.5|840|835|836|864||864|859.5|849|830|815||824.5|835|828|846|855|846|862|848|840|844|835||825|809|804|795|769|755|746||743|750|759.5|764|780|751|735|710|706|691|696.5|700|700|707|710.5|718|716|708|720|706.5|690|689|690|689|699|702|714.5|720|717|718|715|698|705|700|700.5|700|714|719|702.5|690|700|704|720|735||730|720|741|742|730||744|751.5|755.5|749.5|748|739|747|730|700|719|711|710|696.5|707||723|720|710|733|740|748|761|747.5|745|732|725|742|732|743|762|755|751.5|772|768|777|775|780|763|774.5|775|785|800|800|805|775|791|790|759|770||780|793|797|790|790|745|740|740|729|687|678|668|660||685.5|665|651|658|670|680|688|704|700|705|659|639|636|576|577.5||582.5|583|565|554|575|590|558|600|597|580|570|562|521.5|502|||494.8|493|460|463|451|468|480|484.8|505|467|470|431|400|430|475||555|555|550|622|620|598.5|630|677|676|657|670|662.5|690|693|712||740|753|767|750.5|750|750|752|750|755.5|761|762|760|748.5|747|734|727|721.5|719|728|738|748|730|720|715|752|796|794|790|790|794.5|791.5|791.5|790|780|784|776|776.5|790|
09474|13191|/equities/masraf-al-raya|MSCI_EEM||4.416|4.416|4.415||4.461|4.439|4.425|4.441||4.403|4.328|4.27|4.3||4.295|4.28|4.27|4.275||4.29|4.29|4.29|4.296||4.28|4.315|4.312|4.28||4.242|4.24|4.26|4.268||4.32|4.303|4.241|4.3||4.182|4.198|4.158|4.173||4.195|4.195|4.209|4.219||4.167|4.151|4.139|4.123||4.173|4.121|4.122|4.103||4.101|4.15|4.119|4.157||4.188|4.14|4.151|4.135||4.128|4.11|4.111|4.112||4.158|4.163|4.17|4.184||4.13|4.121|4.148|4.116||4.189|4.195|4.099|4.011||3.972|3.961|3.941|3.92||3.93|3.94|||||3.907|3.889|3.88||3.9|3.919|3.853|3.873||3.91|3.909|3.965|3.92||3.945|3.906|3.922|3.945||4.029|4|3.855|3.852||3.861|3.89|3.881|3.91||3.9|3.872|3.9|3.822||3.889|3.92|3.924|3.907||3.9|3.899|3.9|3.851|||||||3.84|3.783|3.75|3.705||3.778|3.779|3.783|3.775||3.794|3.795|3.785|3.781||3.801|3.76|3.755|3.74||3.785|3.748|3.7|3.733||3.82|3.84|3.762|3.773||3.829|3.8|3.8|3.68||3.614|3.65|3.633|3.645||3.65|3.549|3.481|3.61||3.655|3.93|3.891|3.96||3.85|3.949|3.999|3.79||4.06|4.039|4.045|4.049||4.065|4.096|4.05|4.062||4.105|4.045|4.038|4.032||4.06|4.08||4.08||4.13|4.15|4.11|4.09||4.11|4.11|4.11|4.12||4.15|4.15|4.16|4.08||4.08|4.09|4.11|4.1||4.05|3.97|3.98|3.96||3.95|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|5.8615|5.8|5.2462|5.2308|5.6538|5.3462|5.5462|5.4538|5.8154|5.6846|5.5846|5.6538|5.5769|5.7154|5.9231|5.9615|6.2308|6.1154|5.8231|5.3615|5.3462|5.2|4.8615|4.9462|4.6923|4.4154|4.8462|5.0308|4.6077|4.5692|4.1538|4.0308|3.7308|3.9615|3.7692|3.5846|3.6385|3.5846||3.3231|3.2846|3.2462|3.3077|3.4231|3.3692|3.3231|3.2231||3.2154|3.3077|3.1769|3.1462|3.1154|2.9231|||2.9385|2.8538|2.7154|2.8077|2.8385|2.8|2.7615|2.9231|2.8692|2.9385|2.8615|2.7769|3.0923|3.4|3.4|3.1462|3.3308|3.0846|3.0385|3|3.0077|2.9923|3.0385|2.9231|2.9615|2.9769|2.9|2.9769|2.9|3.0231|3.0308|3.0538|3|2.8769|2.9462|2.8462|2.7692|2.5308|2.4923|2.4385|2.5|2.5077|2.2846|2.2154|2.1231|2.0308|2.0538|2.0769|2.0846|2.2231|2.1923|2.1692|2.0692|2.0231|2.1231|2.1538|2.1615|2.0692|2.2154|2.2462|2.1077|2.2308|1.9615|1.8077|1.7077||1.6846|1.7462|1.7615||1.7538|1.7385|1.8077|1.8231|1.7462|1.7308|1.7692|1.6154|1.6385|1.7231|1.7385|1.7231|1.7077|1.6615|1.6615|1.6692|1.6|1.5231|1.4846|1.4846|1.5077|1.5077|1.5077|1.5769|1.6154|1.6|1.5846|1.5615|1.5923|1.6077|1.6615|1.6538|1.6615|1.6154|1.6077|1.6231|1.6615|1.6846|||1.7077|1.6154|1.5846|1.6|1.6|1.5923|1.6462|1.6385|1.6|1.6538|1.6769|1.7077|||1.7615|1.6692|1.6462|1.6077|1.6615|1.6154|1.6538|1.5923|1.5769|1.6308|1.6077|1.6462|1.5769|1.6077|1.6615|1.7077|1.6923|1.7538|1.8|1.7846|1.9538|1.9692|1.9154|1.9538|2.0462|1.9923|2.0154|2.0385|2|2.0385|2.0923|2.0692|2.1|2.1462|2.2231|2.2077|2.2077|2.2|2.1308|2.1385|2.1846|2.2|2.1385|2.1462|2.1923|2.1846|2.1615|2.1308|2.1462|2.1846|2.1692|2.2615|||2.3462|2.3615|2.3462|2.4|2.4462|2.4846|2.5308|2.5538|2.5231|2.4923|2.5462|2.4923|2.4692|2.5|2.5|2.6692|2.4385|
09476|50000|/equities/china-res-gas|MSCI_EEM|39.4|39.55|39|39.25|38.45|38.35|37.9|37.95|37.5|37.8|38.15|37.9|37.5|37.6|36.6|36.55|37.8|36.9|36.7|37.35|37.2|37.55|37.2|39.8|36.5|38.15|36.2|36.15|35.8|35.2|33.45|33|32.5|33.5|33.6|34|35.05|35.45||35.1|36.1|35.65|35.4|33.6|33.5|33.9|34.1||34.65|34.55|34.75|34.25|34.45|34.6|||33.95|34.65|35|34.95|35.05|35.15|35.9|36.95|36|36.2|36.25|36.5|36.4|36.8|36.5|36.4|35.8|35.9|36.2|35.8|36.3|35.7|37.45|36.65|35.55|35.5|37.7|37.3|38|37.35|38.25|37.5|37.55|37.25|36.9|34.25|34.15|34.75|35.05|36.7|36.65|38.2|38.2|38.2|38.45|38.7|39|38.8|38|38.45|37.95|38.55|39.6|38.5|39.25|38.9|38.15|38.5|38|39.45|40.6|39|39.6|39.6|38.2||39.25|39.35|40.4||41.2|41.5|41.25|41|40.65|41.3|41.35|40.55|41.1|41.7|42.5|41.65|42|42.5|42.95|43.35|42.55|42.25|40|40.45|40.4|40.55|40.2|40.95|41.95|41.05|40.85|40.6|40.6|41.2|41.05|40.85|43.1|43.3|42.6|42|42.4|42.2|||44.25|45.2|43|43.45|41.1|41.05|41.15|39.55|40.35|41.1|40.5|41.35|||40.2|41.35|42|41.5|38.3|36|38|38.85|39.1|40.8|40.7|40.05|38|36.15|36|36|36.9|39.5|38.8|37|38.55|39|39.2|40|40.8|40.8|39.75|39|39.65|38.35|38.6|39.8|40.95|41.1|40.95|40.95|40.3|40.05|40.75|40.6|40.75|41|39.75|39.85|40.3|41|40.7|41.1|41.4|42.45|43|44.75|||44.4|43.6|43|43.05|43.5|43.75|43.3|43.6|43.9|44|43.75|42.85|42.5|42.35|42|43.25|42.8|
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|80.2|78.3|76.6|75.4|76.8|80.2|79.5|77|77.9|77.7|75.3|77.25|75.55|78.7|76.8|76.25|79.5|79.8|74|72.5|71|69.8|69.95|67|65.6|63.75|67|65.35|63|64.05|64.25|61.35|62.8|65.9|69.3|67.8|68.5|65.95||64.8|65.4|64.9|62.25|64.35|61.8|63.2|63.8||64.6|65|64.7|64.85|64.7|63.05|||61.8|62.8|61.8|62.8|64.45|63.5|64.75|65.2|65.3|66.85|66.2|65.45|65.2|63.3|63.6|63|64.9|64.25|66.25|66.75|67.85|67.9|78|71.3|70.9|69.5|72|71.65|69.3|68.4|67.95|65.3|65.05|63.8|63.9|65.65|66.35|64.95|67.4|66.9|68.5|68.5|68.6|70.5|68|68.3|67.15|65.05|69.95|67.25|67.75|66.6|66.4|64|67.6|66.1|66.25|60.85|60.95|60.5|60.35|62.05|60|59.8|58.6||56.6|56.2|55.45||57|56.6|55.4|54.35|52.65|54.3|53.35|53.55|53.7|55.8|55.75|55.1|55.4|57|54.5|55.95|55.6|53.65|51.6|49.8|50.3|50.5|49|49.8|51|51.05|52|50.15|50.2|51.1|49.35|50.05|50|50.75|49.25|47.65|48.65|46.8|||45.65|44.8|44.15|43.55|43.95|42.15|42.5|42.85|43.4|40.8|43.1|44.45|||43.2|43.3|42|40.15|40.2|39.6|39.5|40.9|40|40.55|38.75|39.3|33.1|31.5|32.35|32.1|33.55|35.05|38|36.45|39.5|40.9|40.9|41.85|42.5|41.2|40.25|41.75|40.45|41.6|42|41.5|42.65|43.45|45|44.25|44.3|44.35|43.7|43.2|44.2|43.45|43.35|43.15|44.35|44.2|44.75|43.05|41.85|44.1|46|46.4|||47.7|48.1|49.5|51|50.6|49.65|49.35|49.15|50.4|50.05|49.85|49.05|49|49.8|50.05|51.85|52|
09478|103623|/equities/pegatron|MSCI_EEM|68.5|68.1|69.5|70.6|70.6|69.4|68.9|69|67.5|66.6|66.6|65.6|65.1|66.5|66.6|66|66.6|66.5|66.2|65.4|65.4|65|65.5|65|63.2|62.5|60.8|60.5|62.6|62.7|62.7|62.4|62.3|61.6|61.6|61.7|62.3|62.2|62.5|62.4|62.8|63.9|63.5|63.3|63.3|63.6|64.4|64.3|64||63.7|63.5|63.5|63.9|||63|62.7|61.6|62|62.5|63.4|64|65.7|64.4|64.2|64.4|64|63|63.2|63.3|62.6|63|63.5|63|63.8|63.8|63.1|63.4|63.9|63.8|64|63.9|64.5|65|66.7|68.4|69.7|67.7|67.3||62|63.6|64|64.2|63.8|64.4|62.4|62|61.5|60.6|61|60.7|61.2|62.2|62.3|61.4|62.1|63.3|64.4|64.6|65|65|64.7|64.8|65.3|65.4|66.7|66.5|65.8|64.7|64.2|65.2|69.6|||70|70.9|68.9|68.6|68.7|68.8|68.8|69.1|66.8|70|66|66.7|66.8|66.4|66.7|65.9|64.6|64.5|61.3|62.3|62.4|62|61.1|60.6|60.6|61.2|63.9|62.8|62|65.1|66|66.2|66.7|66|65|65|65.2|65||66|66|65.5|65.5|64.4|63.9|62.8|64.4|65.3|66|63.8|64.5|62.4|61.8|61.9|63.6|61.9|62.8|59.5|||58|60.1|58.5|60.6|56|54|49.5|49.45|49|49|51|50.2|55|53.1|59|60.4|60.8|60.1|62.1|62.7|60.6|61.5|60.7||63.9|64|64|64.1|65.5|67|65.9|65.2|65.3|65.4|65.5|65.4|64.8|63.8|65.9|65|64.8|65|61.1|62.8|65.2||||||||68.4|68|68.2|69.1|69.5|68|67.7|67.9|67.9|67.1|67.6|69.4|69|
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.42|19.38|19.24|19.1|19.26|19.28|19.08|19.2|19.5|19.18|18.62|18.62|18.98|18.98|19.2|19.04|18.24|17.98|18.02|17.8|18.1|17.92|17.92|17.94|17.6|18.2|17.9|17.08|16.96|16.56|16.72|16.2|16|16|15.88|16.18|16.04|15.8||15.9|15.78|15.68|15.76|15.86|15.92|16|15.98||16.22|16.14|16.14|15.9|16.02|15.62|||15.16|15.2|14.78|15.1|15.22|15.16|15.44|15.48|15.14|15.06|14.7|14.12|14.26|14.3|14.28|14.1|14.88|15|14.72|14.8|14.94|15.24|15.16|15.04|15.38|15.14|15.2|14.58|14.5|14.44|14.36|14.6|14.48|14.26|14.42|14|13.92|13.88|14|14|14.12|12.92|13.28|13.18|13.16|12.88|12.94|12.74|13.1|14.74|15.18|15.04|14.98|14.62|14.9|14.82|14.78|14.92|15.02|15.52|15.48|16.36|16.04|16.3|15.86||16|16.1|16.22||17.38|17.36|17.14|16.1|15.78|15.4|15.42|15.48|15|15.7|16.16|15.62|15.28|14.64|14.78|14.26|14.1|13.9|13|13.6|13.44|13.3|12.94|13.92|14.18|14.16|14|13.64|13.94|13.82|13.72|14.48|14.32|14.32|14|13.9|13.98|14.5|||14.18|13.94|13.94|13.9|13.98|13.82|14.28|14.7|14.48|14.3|15.12|15.08|||14.96|14.6|14.34|13.94|13.76|13.38|13.5|13.72|13.56|14.2|13.7|13.5|13.2|12.44|12.98|12.88|13.2|13.52|13.68|13.76|14.48|15.28|15.98|16.08|17|17.12|17.3|17.3|16.58|17|||||20.25|20.35|20.15|19.94|20.2|20.25|19.92|19.58|19.38|19.68|19.34|19.18|19.52|18.9|19.1|19.5|19.82|19.8|||21|20.8|20.95|21.6|22.05|21.9|21.95|21.7|21.5|21.65|21.8|21.2|20.15|20.05|19.92|20.15|19.58|
09480|27075|/equities/bimbo-a|MSCI_EEM|42.96|43.16|42.92|42.21|42.1|42.83|43.04|42.88|43.64|43.76|43.72|42.9|42.81|43.23|42.9|42.46|42.97|42.99|42.13|43.33|44.76|45.2|43.85||43.85|42.9|43.32|41.2|42.47|42.59|42.37|41.5|41.05||40.56|43.04|43.07|42.46|41.4|41.52|43|41.4|41.55|41.22|41.32|41.34|40.9|40.67|41.8|41.45|40.51|39.43|39.33|38.94|39|41.3|40.92|40.05|40.08|39.4|39.83|39.92|39.27|37.52|39.02|39.8||39.86|39.99|40.44|41|40.02|41.15|41|40.22|41.21|42.43|40.42|42|42.9|43.32|43.87|42.19|43.17|43.79|45|44.81|43.7|41.59|41.3|41.35|41.88|41.7|40.29|40.84|41.7|41.14|41.49|40.51|41.06|42.12|44.51|40.26|38.85|37.89|37.21|36.95|36.4|36.45|35.97|35.8|36.23|36.92|37.66|37.31|38.51|39.82|38.6|39.02|38.63|39.47|38.36|38.82|39.72|39.42|38.99|39.15|39.03|37.8|37.28|37.11|35.84|35.45|35.04|35.49|34.71|35.63|36|35.37|36.4|36.56|37.02|36.37|34.8|35.14|36.15|36.1|35.52|35.55|35.4|35.58|36.1|36.91|35.96|35.66|36.4|37.11|36.41|34.7|34.85|35|36.02|35.86|35.17||35.17|36.48|33.65|32.55|32.48|32.84|32.89|31.79|33.43|32.6|32.67|33.46|32.84|33.6|||32.8|32.25|32|33.45|32.99|33.89|34.28|31.7|34.69|34.5|31.95|29.55|30.26|31.65|31.22|30.77|29.28||28.9|27.4|27.77|27.77|29.01|30.8|32.03|31.43|30.78|29.69|29.58|31.36|31.6|32.34|31.55|30.89|31.71|32.53|32.95|33.14|33.89|33.68|33.99|33.05|33.31|33.14|34|34.48|33.81||34.01|34.1|33.92|32.97|33.25|34.59|34.81|35.82|35.8|35.73|35.22|35.07|35.5|35.82|35.7|35.95|35.13|34.97|35.54|35.14|35.04|34.7|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|25900||25277|23600|23601|23600|23600|24325|23867|24000|23800|23500|23601|23564|24331|24175|24166|24553|25899|25221|25999|25892|25558|26486|25700|26500|26294|26200|24800|24949|24550|24299|23690|23498|23428|24150|24283|25781|25860|23049|23701|23650|22999|22477|22634|22695|23200|22583|23447|23230|21899|22262|22400|22028|22799|21989|21600|22328|22530|22595||22458|23500|23269|22930|23044|23100|24199|23360|24103|23478|23360|22800|22500|23000|23904|23850|22510|23899|24150|24820|24995|25050|24455|24101|24300|24051|24125|24152|24411|24137|23099|22577||22501|22699|22856|22810|22675|22509|22551|22116|21772|21698|21200|21525|21995|21900|20750|21900|21100|21200|20460|20133|20900|20935|20900|20871|21875|21515|21350|21288|20791|21044|20650|21559|22102|22050|22450|22995|22850|22486||22099|22250|22570|22699|23050|23143|23671|24000|23352|22252|23301|23468|22420|22899|22700|22900|21868|22589|22874|22700|22700|22200|22200|22390|23254|23200|22356|22700|22665|22405|22600||24216|22600|23589||25426|26900|26600|26599|26626|26671|26779|26910|26600|||26300|26600|27000|26790|26799|26699|25200|24855|24655|25900|24851|25499|23999|23800|24735|23018|23400|22900|22600|24169|23800|24883|25899|25100|25605|25700|25100|24690|23626|23800|24400|23700|23755|24500|24923|25799|25900|25606|25550|25680|25400|25300|25300|25399|25301|25274|25003|24669|24800|25200|25560|25922|25305|25398|25704|26490|26694|27000|26228|25955|26645|26000|25799|25615|25178|25650|25151|25300|25250|25799|25863|
09482|9215|/equities/china-res-power|MSCI_EEM|7.7|7.58|7.66|7.61|7.66|7.69|7.81|7.9|8.06|8.19|8.32|8.32|8.32|8.3|8.29|8.3|8.47|8.38|8.25|8.36|8.44|8.47|8.48|8.46|8.43|8.59|8.28|8.24|8.3|8.16|8.06|8.12|7.96|7.96|8.2|8.3|8.52|8.59||8.54|8.57|8.6|8.6|8.51|8.72|8.65|8.55||8.6|8.77|8.65|8.69|8.73|8.97|||8.57|8.59|8.63|8.66|8.69|8.61|8.73|8.79|8.93|8.93|8.94|8.91|8.9|8.93|8.98|8.72|8.8|8.88|8.98|8.98|9.24|9.21|9.3|9.45|9.63|9.59|9.49|9.55|9.69|9.74|9.68|9.7|10.1|10.1|10.1|9.64|9.66|9.89|9.85|9.8|9.85|10|9.94|9.87|9.75|9.76|9.62|9.55|9.83|9.9|9.83|10|9.67|9.41|9.67|9.66|9.58|9.42|9.63|9.59|9.94|10.12|9.28|9.24|9.06||9.11|8.99|9.08||9.12|9.18|9.1|9.11|9|9.08|9.34|9.25|9.03|9.43|9.42|9.35|9.2|9.17|9.29|9.13|9.12|8.95|8.6|8.61|8.71|8.57|8.4|8.62|8.95|8.61|8.49|8.4|8.56|8.73|8.78|8.98|9.08|8.99|9.02|8.91|9|9.01|||9.15|9.4|9.06|8.96|8.94|8.95|9|9.1|8.96|8.85|9|9|||8.86|8.47|8.28|8.31|8.4|8.13|8.55|8.27|8.5|8.31|8.06|7.89|7.46|6.96|6.77|7.14|7.76|8.1|8.16|8.35|9.09|9.2|9.15|9.3|9.56|9.37|9.4|9.55|9.26|9.35|9.44|9.3|9.68|10.06|10|10.32|10.4|10.42|10.46|10.54|10.72|10.62|10.68|10.58|10.6|10.58|10.44|10.4|10.38|10.78|10.82|10.92|||11.24|11.38|11.02|11.12|11.2|11.24|11.18|11.26|11.06|10.9|10.92|10.88|10.8|10.8|10.62|11.04|10.98|
09483|103223|/equities/lite-on-tech|MSCI_EEM|49|48.6|48.45|48.75|48.9|49.1|49|48.6|49.1|49.5|49.35|49.1|48.25|49.3|48.65|48.35|48.5|48.35|48.6|48.5|48.2|48.1|47.65|47.65|47.2|47.45|47.5|47.45|47.5|47.8|47.2|46.6|46|46.7|46.2|45.95|46|45.6|45.85|45.55|45.5|45.85|46|46.2|45.8|45.85|45.5|45.8|45.55||45.5|45.6|46.1|46.1|||46.05|45.95|45.2|45.2|45.8|46|46.3|46.6|46.75|47.5|47.2|46.75|46.45|46.1|46.15|46.1|46.2|45.7|45.75|46.2|46.7|46.5|47|46.85|47.15|46.95|47.15|47|47.15|48|48.15|48.3|47.25|47.05|48|48|48.45|48.85|49.1|49.2|49.85|48.8|50|47.95|45.45|45.3|45.2|46.45|46.4|46.6|46.55|47.2|46.6|47.4|47.5|47.35|47.25|46.75|47.25|47.4|47.15|47.05|46.95|47.3|46.95|46.5|46.75|47.1|||47.6|48|52.4|51.4|50.9|51|51.3|50.8|49.85|51.3|50.2|50.8|50.6|49.8|49.6|49.35|48.55|48.7|47.9|48.8|48.3|47.5|46.8|47.35|47.1|47.2|46.7|45.85|46.85|46.85|46.85|46.6|46.95|46.9|46.6|46.25|46.65|44.6||46.15|45.3|44.7|44.3|44.25|43.55|42.8|43.35|43.1|43.7|43.25|43.35|42.55|42.5|42.2|42.2|42|42.8|42.4|||41.35|40.9|41.2|41.55|41.5|40.9|40.2|38.2|38.2|38.6|39.8|39.9|41|41|43.45|43.9|44|43.55|44.75|45.25|43.75|43.75|43||44|43.15|43.75|45|46.45|47.65|47.1|47.25|47.4|47.1|47.1|47.15|47.1|46.7|47.15|47.5|47.3|47|46.5|47.65|48.5||||||||50|49.3|48.9|49.1|49.1|48.9|48.75|48.55|48.8|48.9|49.2|49.25|49.25|
09484|12547|/equities/emaar-properti|MSCI_EEM|3.53|3.55|3.64|3.6||3.56|3.6|3.44|3.45|||||3.26||3.27|3.29|3.17|3.09||3.05|3.03|3|2.91||2.87|2.89|2.89|2.7||2.58|2.62|2.61|2.59|||2.75|2.6|2.6||2.62|2.65|2.66|2.61||2.66|2.69|2.7|2.67||2.68|2.7|2.76|2.78||2.78|2.81|2.86|2.86||2.9|2.91|2.88|3||3|2.93|2.92|2.91||2.95|2.9|2.92|2.92||2.92|2.88|2.88|2.94||2.98|3.05|2.97|2.91||2.91|2.88|2.79|2.78||2.72|2.68|2.7|2.67||2.64|2.61|2.58|2.58|||2.59|2.56|2.63||2.62|2.7|2.7|2.63||2.6|2.65|2.66|2.73||2.74|2.78|2.78|2.73||2.73|2.74|2.81|2.76||2.76|2.85|2.8|2.7||2.75|2.81|2.82|2.8||2.86|2.86|2.93|2.82||2.58|2.58|2.53|2.53||2.61|2.54||||2.44|2.41|2.47|2.4||2.38|2.46|2.4|2.4||2.47|2.6|2.59|2.5||2.79|2.72|2.65|2.65||2.46|2.34|2.4|2.51||2.44|2.53|2.46|2.54||2.34|2.37|2.31|2.22||2.09|2.17|2.22|2.43||2.33|2.22|2.08|2.12||1.91|2.1|2.2|2.32||2.58|2.92|2.76|2.68||3.39|3.35|3.5|3.4||3.54|3.59|3.74|3.85||3.92|3.94|3.9|3.9||3.92|3.96|3.98|3.99||4|4.04|4.04|4.01||4.05|4.07|4.07|4.13||4.15|4.2|4.22|4.21||4.23|4.2|4.13|4.04||4.05|3.95|3.95|3.89||4.02|
09485|100117|/equities/sunac|MSCI_EEM|28.1|28.2|28.05|27.1|27.15|27.65|28.15|28.35|28.5|29.75|29.5|29.4|30.25|30.15|29.2|29.3|30.1|29.95|30.4|31.15|31.9|31.65|31.7|32.05|31.9|32.8|32.05|32.15|32.5|32.55|30.95|29.55|29.15|28.95|28.4|27.65|28.6|29.5||29.5|28.8|29.5|29.4|29.15|29.75|29.7|30.2||30.7|31.15|30.6|30.35|30.45|30.35|||30.6|30.1|29|30.35|30.8|31.5|31.5|32.25|32|31.95|32.75|31.8|31.55|31.6|31.8|31.3|32|32.3|32.05|32.4|32.55|32.75|33.55|33.1|34.5|33.85|34.2|35.3|35.4|35.55|36.05|36.6|36.8|35.9|36.75|36.35|36.95|36.7|36.3|35.55|35.55|35.7|37.25|36.5|36.45|35.3|35.3|35.5|36.25|36|38.5|37.6|35.6|34.8|35.65|36.25|36.8|36.7|37|39.25|39.2|41.1|38.25|37.1|34.45||33.3|33.6|33.4||34.1|34.65|34.95|34|33.8|34|34.6|33.5|33.8|36|37.2|36.35|36.4|35|35.45|35.1|34.35|31.8|31.4|31.7|32.8|32.2|31|33|32.95|34.05|34.5|33.05|33.1|33.4|32.9|34.4|34.3|33|32.7|33|32.2|32.65|||34.3|33.9|32.6|32.9|33|32.5|33.6|34.15|34.1|33.05|36.3|36.5|||35.95|37|36.85|36.1|34.35|34|35.35|36|36.45|38.95|37|36.2|34.8|31.6|33.05|32|34.9|36.15|38.6|36.8|40.65|41.05|42|42.5|45.4|46.35|45|45.75|42.2|42.5|43.7|41.8|41.25|41|42.6|43.8|43.05|44.2|44.85|43.5|43.4|42.75|40.75|39.1|40|40.1|40|39.3|37.75|38|39.05|39.75|||40.7|41.9|41.65|43|45.1|45.65|44|45.1|45.1|45|44|46.15|45.6|46.6|47.6|49.25|47|
09486|941317|/equities/aldar-properti|MSCI_EEM|3.24|3.22|3.21|3.25||3.23|3.25|3.18|3.22|||||3.09||3.06|2.95|2.97|2.9||2.88|2.8|2.73|2.72||2.66|2.66|2.71|2.68||2.61|2.67|2.68|2.67|||2.8|2.58|2.54||2.14|2.15|2.15|2.1||2.04|2.06|2.05|2.03||2.01|2.01|2.02|2.01||1.99|2|2.04|2.02||2.03|2.05|2.03|2.08||2.05|2.05|2.06|2.05||2.08|2.03|2.04|2.05||2.1|2.05|2.06|2.03||2.07|2.15|2.09|2.1||2|1.91|1.88|1.85||1.84|1.78|1.76|1.74||1.72|1.73|1.71|1.73|||1.72|1.71|1.71||1.7|1.73|1.75|1.73||1.71|1.75|1.76|1.81||1.81|1.83|1.82|1.82||1.79|1.78|1.85|1.84||1.83|1.79|1.78|1.75||1.74|1.75|1.69|1.7||1.73|1.75|1.77|1.81||1.73|1.73|1.71|1.74||1.78|1.8||||1.79|1.74|1.76|1.74||1.71|1.73|1.73|1.7||1.69|1.72|1.72|1.67||1.84|1.82|1.74|1.65||1.51|1.43|1.45|1.51||1.49|1.53|1.51|1.55||1.49|1.47|1.52|1.45||1.51|1.53|1.43|1.55||1.62|1.63|1.55|1.52||1.55|1.46|1.4|1.57||1.66|1.93|1.75|1.73||2.1|2.09|2.13|2.06||2.15|2.17|2.18|2.2||2.23|2.22|2.22|2.23||2.24|2.26|2.27|2.24||2.23|2.21|2.21|2.21||2.24|2.21|2.21|2.24||2.25|2.23|2.25|2.25||2.25|2.24|2.17|2.14||2.13|2.07|2.09|2.12||2.15|
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.36|9.19|9.29|9.36|9.57|9.5|9.66|9.99|10.18|10.5|10.32|10.48|10.3|10.84|10.7|10.62|11.28|11.38|10.78|11|11.1|11.28|11.08|10.8|10.74|11.1|9.93|10.3|10.18|10.14|9.81|9.31|9.42|9.07|8.91|8.76|9.15|9.18||9.46|9.68|9.97|9.87|10.48|10.06|9.7|10.16||10.04|10.2|10.06|10.04|9.81|10|||9.9|9.95|9.99|10.2|10.1|10.26|10.38|10.72|10.78|10.86|10.7|10.74|10.78|10.58|10.72|10.68|11.16|11.24|10.8|10.82|11.1|11.1|11.2|11.38|11.58|11.66|12.02|11.8|11.6|11.8|12.2|12.16|11.42|11.3|11.78|12.44|12.58|13.88|12.46|12.36|12.12|12.7|12.28|12.08|11.08|10.34|10.24|10.1|9.34|9.49|9.8|10|8.6|8.48|8.68|8.98|8.85|8.63|8.79|9|9.02|9.31|8.94|8.84|8.28||8.11|8.16|8.32||8.46|8.58|8.63|8.7|8.87|8.7|8.66|8.83|8.7|9.13|8.9|8.8|9|9.06|9.18|9.08|9|8.84|8.55|8.6|8.84|8.9|8.95|9.43|9.63|9.8|10.14|9.7|9.6|9.61|9.58|9.95|9.9|9.62|9.43|9.33|9.35|9.44|||9.4|9.42|9.35|9.41|9.55|9.12|9.4|9.35|9.25|8.96|9.31|9.24|||9.16|9|8.66|8.43|8.32|8.11|8.44|8.4|8.12|8.45|8.18|8.4|8.1|6.91|6.78|6.88|7.45|7.71|8.03|7.84|8.6|9.01|8.89|9.18|9.81|9.88|9.8|10.08|9.06|9.02|8.8|8.38|8.63|8.84|8.95|9.19|8.92|9.25|9.03|8.68|8.6|8.46|8.41|7.96|8.05|7.96|7.97|7.78|7.45|7.8|8.05|8.11|||8.57|8.73|8.78|9.2|9.31|9.1|9.07|9.01|8.87|8.99|9|8.94|8.81|9.08|8.85|9.05|8.74|
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.2425|70.0474|70.4863|70.8862|72.0761|71.9785|69.7353||71.1983|71.1788|70.8082|68.2528|65.5024|66.3314|66.1461|66.4192|68.721|67.5799|66.7703|68.7697|70.223|69.9596|69.2379|69.6768|68.5747|69.5402|68.2723|68.2723|67.297|62.4789|58.051|59.6017|60.4795|58.958|59.9821|60.1967|61.7279|61.7377|63.3957|63.4933|61.9328|60.3722|59.6017|58.7142|58.9093|58.4021|59.2506|59.5627||59.2604|57.9339|58.7142|60.8209|61.3378|59.0068|58.5484|57.7486|58.5777|59.9821|59.4945|58.5191|60.4698|60.4698|59.3969||61.2403|60.4698|60.9574|61.4451|62.4009|62.4204|64.1662|65.2976|64.3711|64.7709|63.4055|62.9081|65.1123|65.3171|65.834|65.3464|66.2242|67.1995|69.8914|67.6871|68.2626|69.1209|69.6865|69.1501|68.2333|68.2723|68.6234|68.9551|68.9063|68.8575|68.2528|68.9551|68.76|70.223|68.9746|69.2672|72.1346|72.5637|72.1639|71.1983|69.7353|69.7256|69.7353|70.0279|71.3933||73.8316|72.7588|73.1489|72.4662|73.1489|76.7576|76.2699|75.9383|75.1971|73.4025|71.1983|71.6079||72.3784|73.6268|74.6607|74.7582|73.9292|73.2952|73.9487|74.2803|72.1834|73.3147|74.1242|72.8076|76.0359|76.0749|75.1093|73.3537|69.9791|69.2281|67.297|66.3217|66.1656|68.2723|67.2873|65.4537|65.8243|67.0044||65.873|67.2775|66.3217|66.0193|66.3119|68.2821|69.1209|70.223|74.251|73.3245|73.1392|71.2958|71.1008||74.1145|72.1736|68.9648|66.7703|68.2821|67.9212|67.97|67.9797|69.0038|71.8615|71.881|72.6027|74.1242|72.6613||72.1736|74.7094|77.0502|75.5385|73.1489|68.76|66.0681|65.0733|62.9081|61.4451|58.5191|57.0562|60.3722|67.7944|65.9755|56.524|60.1378|59.3038|62.9547|65.7902|66.7168|68.5052|68.1994|69.4967|71.3499|72.814|72.2395|71.0997|67.1894|71.3777|71.2573|70.4326|70.0063|71.4426|72.7399|71.7762|72.4619|74.1668|74.1298|74.1298|74.8711|75.0564|74.1391|75.4085|74.1298|74.3244|75.2417|74.3244|73.0178|71.3499|72.2765|74.0371|72.0727|72.7676|74.5004|74.1298|74.1483|74.5931|76.0294|77.1042|77.373|78.9482|80.5976|81.9597|79.393|79.2262|80.3474|79.5042|78.4849|76.9097|73.8518|
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|610|613|606|606||606|610|614|612||606|597|583|607||619|627|626|624||612|606|604|601||617|625|625|610||594|600|586|574|||588|595|600||611|602|601|610||615|615|625|627||610|598|590|584||||582|584||586|585|581|587||578|572|575|580||574|572|572|570||580|589|590|591||590|590|587|585|||590|591|590||572|571|565|558||556|554|550||||540|535|522||517|529|541|544||553|552|564|563||570|569|563|562||552|558|556|563||568|570|563|562||559|557|552|544||550||533|535||531|531|532|530||539|540||||526|525|525|517||519|506|507|514||517|522|512|512||515|502|496|487||484|479|481|493||480|480|472|462||457|478|473|472||475|491|507|489||511|526|490|471||445|443|411|440|||457|475|432||554|550|543|518|||||576||561|565|574|573||577|579|577|575||582|576|577|577||580|587|584|589||592|596|598|597||594|599|591|||580|570|573|560|||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.3683|8.3089|8.3683|8.4078|8.4177|8.3782|8.3979|8.5958|8.6057|8.5068|8.487|8.5068|8.5068|8.6156|8.5859|8.5463|8.5859|8.5859|8.5068|8.5068|8.5562|8.5562|8.5166|8.5068|8.4573|8.6057|8.3584|8.1704|8.0715|8.032|8.032|8.0418|7.9924|7.8836|7.9231|7.9627|8.0517|8.0616|8.0418|8.032|7.9528|8.0418|7.9825|7.9627|7.9429|8.032|8.0023|8.0122|8.0221||8.0913|8.0913|8.0122|8.0221|||7.9726|7.9528|7.8341|7.8143|7.9133|8.0616|8.1605|8.2595|8.3089|8.3188|8.4177|8.5463|8.576|8.6057|8.3386|8.3089|8.3485|8.2694|8.2298|8.2694|8.299|8.2694|8.3485|8.3089|8.3782|8.4177|8.1704|8.1803|8.1803|8.299|8.3782|8.3979|8.3287|8.3386|8.3782|8.4078|8.4969|8.3683|8.121|8.1309|8.0715|8.024|8.081|8.1381|8.1|7.9669|7.9574|8.0905|8.1761|8.2141|8.2141|8.3092|8.3567|8.4043|8.4043|8.3377|8.2712|8.3187|8.3472|8.3662|8.3282|8.4138|8.2522|8.2141|8.1856|8.1761|8.1571|8.1381|||8.2712|8.2236|8.2141|8.2427|8.2331|8.2331|8.1951|8.1191|7.9765|8.5279|8.5279|8.5564|8.4043|8.1476|8.1951|8.0525|7.9765|7.9669|7.7863|7.9765|7.9669|7.7863|7.7768|7.7958|7.7958|7.7673|7.7958|7.6532|7.8148|7.8338|7.8909|7.9194|7.9765|7.8719|7.8243|7.8624|7.8909|7.8909||8.0905|7.9194|7.9289|7.7388|7.7198|7.7103|7.6057|7.8909|7.986|8.081|8.052|8.1279|7.9098|8.0805|7.7959|7.6063|7.3692|7.3502|7.3597|||7.2364|7.5114|7.2079|7.4545|7.2269|7.1226|6.9519|6.6294|6.6104|6.8096|7.3881|7.3597|7.9192|7.6632|8.4503|8.6305|8.3745|8.4978|8.8013|8.7349|8.64|8.7349|8.4978||9.0099|9.0953|9.2186|9.3229|9.4082|9.4651|9.3608|9.3229|9.3703|9.4367|9.4841|9.4841|9.3229|9.1806|9.3419|9.2375|9.228|9.1048|9.0194|9.2565|9.4841||||||||9.7686|9.7686|9.6738|9.7686|9.8161|9.6738|9.6738|9.6264|9.6264|9.6738|9.7686|9.9583|9.9109|
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.79|8.72|8.64|8.69|8.82|8.7|8.69|8.64|8.62|8.54|8.56|8.57|8.71|8.48|8.37||8.29|8.35|8.38|8.3|8.39|8.57|8.4|8.36|8.19|8.32|8.36|8.39|8.61|8.28|8.25|8.12|7.94|7.79|7.84|7.8|7.89|8.27|8.3|8.36|8.34|8.21|8.18|8.17|8.24|8.45|8.49|8.52|8.55|8.57|8.45|8.54|8.79|8.7|8.62|8.74|8.71|8.76|8.78|8.64|8.71|8.94|9.15|8.85|9.09|9.02|9.08|8.97|8.87|8.87|8.94|8.78|8.77||9|9.14|9.47|9.49|9.5|9.69|9.75|9.37|9.45|9.55|9.29|9.37|9.57|9.53|9.45|9.45|9.22|8.98|9|8.89|9|9.02|9.17|9.03|9|8.83|8.93|9.07|8.9|8.91|8.92|9.01|9.08|9.14|8.97|8.97|8.97|8.9|8.75|8.93|8.84|8.99|8.89|9.36|9.37||9.34|9.2|9.25|9.22|9.36|9.33|9.32|9.37|9.34|9.38|9.24|9.32|9.34|9.06|9.21|9.28|9.5|9.5|9.53|9.42|9.31|9.54|9.4|9.11|9.03|9.13|9.29|9.45||9.11|9.36|9.3|8.99|8.82|8.62|8.45|8.77|8.81|8.69|8.81|8.64|8.54|8.58|8.34|8.43|8.56|8.67|8.54|8.2|8.34|8.28|8.1|7.64|8.11|8.24|8.25|8.07|8.44|8.27||8.35|8.12|8.11|7.8|7.77|7.55|7.48|7.43|7.37|7.29|7.13|7|7.02|6.7|7.22|6.6|6.44|6.99|7.01|7.65|7.5|8.09|8.74|8.16|9.42|9.91|9.94|9.92|9.7|9.47|10.03|10.31|10.44|10.37|10.88|10.99|10.88|10.61||10.7|10.62|10.63|10.46|10.28|10.32|10.42|10.62|10.53|10.31|10.3|10.34|10.42|10.4|10.47|10.67|10.67|10.71|10.51||10.4|10.26|10.25|10.32|10.3|10.46|10.46|10.09|9.96|9.94|9.92|9.77|
09492|103399|/equities/wan-hai-lines|MSCI_EEM|41.4|41.1|41.15|39.6|41.8|42|41.05|39.2|38.5|39.55|40.35|41.5|43.5|43.6|41|41.5|38.2|38.3|37.75|37.2|36.25|33.1|31.55|31.6|31.4|32|30.4|32|30.75|29|28.7|28.45|27.2|26.8|26.7|25.6|26.3|26.5|24.8|24.6|25|25.45|23.65|23.6|24.15|24.35|24.7|23.25|23.5||24.3|23.45|22.7|21.35|||21|21.65|20.6|19.7|19.1|19.7|20.1|20.3|20.2|20.1|19.8|19.75|20.15|20.65|20.5|19.8|20.35|20.65|20|20.8|21.05|21.45|21.35|20.95|21.6|22|20.7|20.15|20.3|20.65|20.3|20.15|20.15|19.35|19|18.95|19|18.3|18.1|17.3|17.3|17.15|17.45|17.2|17|16.8|17.15|17.45|17.6|17.85|18.05|18|18|18.5|18.7|18.7|18.8|18.65|18.5|18.8|18.4|17.7|17.05|16.55|16.5|16.45|16.6|16.5|||16.65|16.55|16.4|16.5|16.45|16.7|16.5|16.4|16.1|16.9|17.1|17.15|16.85|16.55|16.6|16.4|16.35|16.3|16.1|16.35|16.4|16.05|16|16.25|16.25|16|15.95|15.55|15.65|15.85|16.1|16.8|16.8|16.8|16.6|16.45|16.55|16.8||16.95|16.5|16.5|16|15.95|15.85|15.9|16|16.15|16.15|15.9|15.6|15.05|15.3|15.1|15|14.5|14.55|14.35|||13.9|14.05|13.85|14.2|13.55|13|12.55|11.85|12.5|12.8|13.6|13.8|15.15|15|16.3|16.75|16.4|16.95|17.2|17.2|17|17.2|17||17.6|17.4|17|17.3|17.6|17.5|17.55|17.25|17.15|17.15|17.05|16.9|16.9|17|17.25|17.15|17|17.05|16.8|16.85|17.45||||||||18.3|18.2|18.45|18.4|18.4|18.4|18.45|18.15|18.1|18.35|18.6|18.65|18.45|
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12|11.82|12.36|11.92|11.96|11.98|12|12.5|12.96|11.88|11.48|11.48|11.2|11.04|11.26|10.58|10.52|10.92|12.26|12.3|12.22|12.2|12.08|12.18|11.76|12.04|12.16|12.58|11.9|11.42|11.58|11.36|10.78|10.86|11.26|11.06|11.56|11.72||11.7|11.7|11.68|11.76|12.48|12.74|12.84|13.02||12.78|12.96|13|13.16|12.72|12.82|||12.5|12.28|11.98|12.3|11.82|11.7|10.8|||14.28|14.1|14|14.02|13.6|14.22|13.62|13.7|14.5|14.9|14.62|15.02|15.18|14.94|15.08|15.1|15.22|15.48|15.58|15.36|15.62|16.06|15.8|15.5|15.4|15.6|15.84|16.38|16.6|16.78|16.88|16.2|16.7|16.32|17|16.06|16.08|16.24|17.1|17.72|17.38|16.04|15.42|14.96|15.06|15.96|15.5|15.86|15.96|15.74|15.5|15.26|15.82|16.28|16.3|15.88||16|15.8|16.12||16.26|16.04|16.4|16.5|16.48|16.36|15.98|16.08|15.82|17.18|17.88|17.88|20|19|18.18|17.98|18|17.18|16.18|16.76|16.96|16.28|15.58|17.1|16.8|16.5|16.36|16.2|15.94|15.04|15.6|15.6|15.18|14.2|14|13.8|13.54|13.68|||13.7|13.3|13|12.7|12.94|12.62|12.98|12.98|13.18|12.9|13.2|13.52|||12.9|12.98|12.9|12.2|12.54|12.16|12.5|11.08|11.86|12.66|11.7|11.6|11.2|11.06|11.36|11.46|12|11.28|12.6|12.3|15.42|16.9|16.48|17.68|17.7|16.9|16.66|16.54|16.22|16.62|16.88|16.88|16.66|17.5|17.5|17.74|17.6|17.9|17.9|18.2|18.64|18.54|18.84|19.06|18.94|18.86|19|18.78|17.88|17.66|18.36|17|||17.1|17.94|18.2|18.74|18.8|18.5|17.02|17.44|17.56|17.36|17.18|16.78|16.8|17.04|17.5|17.86|17.72|
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|157.55|158|155|155.8|156.05|157.95|158.9|159.8|158.85|157|157.8|155.6|149.85||143.45|142.65|146.85|146.95|140.9|137|135.95|130.35|129.75||131.5|131.35|127.45|124.15|118|113|111|107|107.15|106.5|107.05|105|108.9|108.2|110.55|107|106.75|110.7|107.75|108|106.45|111.3|111|113.6|122.15|121|117.2|116.9|117.8|117.2||115.35|117.2|113.9|111.5|106|108|114.05|115|122.85|122.9|121.8|121.7|117.5|112.5|112.25|110.5|110|114.7|113.3|112|116.65|113.45|110.35|117.8|117.4|117.45|118|118.85|118.95|120.65|123.9|126.8|127.15|119|120.5|116.75|105.15|106|99.9|99.25|100.9|99.65|98.2|95.5|93.7|92.5|94.1|93.3|95.8|96|95.6|97.5|94.9|94.2|92.8|94.3|94.5|94.5|97.25|97.95|97.05|98.7|99.1|99|99.4|97.95|95|96.2|95.5|97.25|94.9|101.1|97.8|98|99|97|91.85|94|94.95|86.25|94.65|98|99.5|105.3|102.9|100.4|105|97.7|96.3|90|86.75|85.5|80||81|82|79.45|79.75|82.2|80.6|81.5|87.6|80.7|78.5|77.55|76.3|74.6|79.45|82.8||85.5|79.95|77.85|72.85|72.4|73.8|72|79.95|88|87|71.5|65||66.75||58|56.4|57.1||58.45||60.5|62.45|61|67|61.05|56|52.9|62|64.1|61|62.3|67.05|63.5|61.15|85.85|89.5||94.9|95.45|102|105.3|104|105.8|103.5|110.95|113|114|121.5||121|124.5|121.85|124.05|124.9|128.15|125.4|126|132|137|135.7|135|126.75|128|139.5|141.35|139.8|140.95|144.4|140.15|138.4|138.85|136.4|140.25|143.2|139.9|142|145.75|149.4|149.9|148|141|143|147.55|149.8|146|147
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|7.77|7.64|7.63|7.6|7.8|7.84|8.24|7.96|7.92|8.12|8.1|8.21|8.36|8.1|8.15|7.28|7.25|7.4|7.33|7.2|7.32|7.37|7.21|7.29|6.78|6.81|6.42|6.86|6.39|6.28|6.15|5.93|5.77|5.6|5.78|5.81|5.97|5.76||5.87|5.99|6.04|5.93|6|6.08|6.15|6.18||6.03|6.16|6.17|6.11|5.57|5.65|||5.72|5.7|5.7|5.75|5.71|5.73|5.68|5.89|6|6|5.66|5.69|5.51|5.33|5.48|5.31|5.4|5.4|5.33|5.72|5.73|5.52|5.55|5.66|5.29|5.24|5.28|5.2|5.34|5.22|5.43|5.45|5.45|5.46|5.5|5.63|5.7|5.86|6.01|6.14|6.11|6.01|5.92|5.83|5.87|5.47|5.36|5.23|5.41|5.41|5.61|5.58|5.26|5.24|5.67|6.06|6.12|6.15|5.85|5.2|4.83|4.96|4.49|4.34|4.22||4.27|4.45|4.51||4.35|4.41|4.49|4.53|4.37|4.38|4.22|4.08|4.02|4.14|4.11|4.07|4.08|3.99|4.08|4.07|3.98|3.92|3.8|3.8|3.94|4.03|3.9|4.18|4.48|4.24|4.22|4.54|4.81|4.73|4.78|4.74|4.86|4.71|4.78|4.26|4.03|4.04|||4.15|4.19|4.2|4.16|4.25|4.08|4.31|4.39|4.31|4.29|4.37|4.24|||4.29|4.25|4.2|4.1|4.21|4.01|3.96|4.1|4.04|4.25|3.85|3.8|3.66|3.36|3.45|3.62|3.83|3.73|4.13|4|4.5|4.73|4.56|4.73|4.88|4.9|4.91|5.03|4.77|4.9|4.99|5.03|4.92|5.1|5.15|5.24|5.26|5.53|5.41|5.43|5.5|5.38|5.75|5.57|5.14|4.92|4.98|4.73|4.58|4.62|4.8|4.72|||4.93|5.08|5.03|5.26|5.17|5|4.92|4.72|4.83|4.8|4.71|4.66|4.55|4.64|4.6|4.7|4.45|
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|35.5|36|35.25|36.5|||35.75|35||35.25|35.25|34.5|35.25|35.75|36.75|36.5|36.25|37.25|36.25|35.75|36.25|34.5|34.75|36|34.25|34.5|34.25|33.75|33.5|31.75|29.5|29.5|29|28.75|28.75|28.5|28.25|27.5|28.25||29.5|29.75|29.75|30|30.5|30.75|31.5||31.25|32|30.75|30.25|30.5|30.5|30.5|30.75|31.25|31|30|30|30.5|31.5|31.25|31.75|31.5|31.5|31.75|31.5|31.75|31.5|31.5|31.25|31.75|||32.25|32|31.75|32.75|33.75|31.5|31.25|32|31|31.5|31.25|32|32|32.5|33|34||33.5|33.5|33.25|34|34.5|33.5|33.5|33.25|34.25|35|||34.5|35.5|38.5|37.75|37.5|36.75|37.25|37.75|37.5|38.25|38.5|38.75|38.75|39.25||37.75|38|38|37.75|37.25|36|35|36.5|36.5|36|37|36.5|36|36.5|37.5|37|37.75|37.5|38|38.5|38|39||38|38.25|37.25|38.25|38.5|39|39.25|38.75|40.75|38|38.25|38|38.75|38.25|39.5|39.25|38.5|38.75|38.5||38|||39.5|39.75|39.5|38.5|39|39|36.75|35.5|34.5|34.5|35.25|34.7|35.8|35.9|34|34.5|32.3|30.9||30.3|30|29.8|30.2|30|149.5|145|146|147|145|140.5|127.5|129|126|127|119.5|135|167|165|162|171|173.5|168|167|169.5|175|178|185.5|187.5|184|176.5|179|189.5|186.5|185.5|193|193|193.5|191||186.5|198|195.5|193.5|190|197|196.5|192|195.5|196|201|202|198|198|196|198.5|192.5|194.5|194|178|174.5|171|172|171.5|169|169.5|166|
09497|103273|/equities/micro-star-international-co|MSCI_EEM|130.5|132|129|132.5|131|132.5|131.5|131.5|127.5|127.5|129|129.5|125|127.5|125|122.5|122.5|124|125|123|121|120.5|119|118.5|115|116.5|114.5|120|120.5|119.5|119|117.5|116|113|120.5|120.5|122|122.5|123|124.5|122.5|124|124|123.5|122|127.5|129|130|128.5||131|130|131.5|134|||133|134|129.5|130|133|135.5|136.5|140.5|139|139|138.5|137|136.5|134|137|135|137|144.5|147.5|143|137|138.5|139.5|141.5|143.5|145.5|143|148.5|145.5|146|153|149.5|147.5|140.5|136|136|134|138|138|139.5|136|132|130|132|131|129|131|136|138.5|137|133|132.5|131|132|129.5|128.5|121.5|121|121|117|117|121|118|117|112|108|107|106|||107|107|102|105|103|103.5|103|104|99.7|106.5|104.5|107|112|110|108|105|103.5|101.5|101|101.5|106|104.5|104|105|109|108|105|104|105|103.5|99.1|94.3|91.7|92.5|90|90.5|90.9|90.1||92.9|92.8|93|93|92.8|91.2|89|91.4|93.2|94.1|91.5|90|88.3|87.9|87.5|88.6|88.6|91|89.9|||90.4|86.1|83|87|82.4|78.7|73.9|74.2|72.1|70.2|77.4|76|80|76.2|85.1|85.9|85|87.2|91.6|90.8|89.8|91|88.3||92.2|91|91|94.3|95.8|97|95.3|96|95.1|96.2|94.5|97|94.4|92.7|95.6|93|92.5|91.9|91.6|91.6|92||||||||94.3|93.3|92.5|92.1|91.4|91.2|89.2|88|87.6|89.1|88.6|89.5|87.2|
09498|27014|/equities/asur--b|MSCI_EEM|319.3|319.21|320.16|318.55|317.34|310.34|304.74|301.02|303|308.5|311.35|309.45|301.74|303.75|310.06|306.39|315.76|315.07|311.43|313.39|310.7|315|311||310.04|305.46|308.93|305.15|278.14|263.13|256.75|252.88|243||240.8|250.51|249.78|248.5|257.31|255.86|252.01|246.06|240|240.2|240.05|241.11|245.98|252.64|250.7|249.78|248|246.94|247.47|245.12|238.77|256|257.84|257.86|250.13|246.99|236.98|230.1|233.35|237.11|243.14|242.6||245.48|236.73|241.65|240.85|245.32|246|248.88|239.55|244.87|255.61|249|256.51|249.59|247.47|250.25|248.5|243.36|248.36|248.53|257.53|261.19|256|247.35|241.95|251.79|242.81|229.51|231.5|223.33|221.12|221.52|223.74|218.16|216.4|214.93|220.4|219.5|231.8|233|225.36|223.34|225.87|229.98|230.84|231.02|234.37|238.66|239.94|251.25|257.73|253.7|262.53|262.68|264.9|256.01|260.18|254.99|257|258.84|261.23|259.03|264.15|269.1|266.34|274.51|272.5|272.84|269.22|267.19|293.29|296.75|293.52|290.61|277.49|263.21|248.83|229.48|235.47|233.68|235.27|229.72|227.81|226.72|231.07|232.25|248.92|233.9|239.99|237|241.2|242.5|251|252.86|268.25|265.6|257.37|240.77||241.97|245.34|239.99|235.94|239.95|236.99|235.54|235|238.43|234.95|226.9|225.8|224.42|221.6|||220.28|221.5|212.1|219.53|219.97|218.94|229.02|231.15|226.84|240.23|234.4|210.32|218.53|216.94|236.15|252.6|285||298.45|300|308.02|315.35|300|314|325.73|318.79|318.41|324.89|313.5|330|334.15|353|362.87|369.03|371.51|367.34|370.73|366.66|366.74|374.77|382.86|368.75|369.26|369.89|373.05|368.39|363.97||368|371.4|371.73|365.86|369.01|381.36|380.11|382.3|388.38|384.28|381.88|394.81|377.75|374.46|373.37|366.45|361.6|359.19|354.59|360.33|361.38|358.55|
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|177.5|179|184|173.5|181|174.5|181|172.5|171|170.5|177.5|175|181|172.5|170|151|155|141.5|140.5|136.5|139|143|136|136.5|134.5|132|131.5|128|129|128|125.5|120|117.5|115|113|107.5|118|118|121|122.5|125.5|132.5|127|126|128.5|127|123.5|125|127.5||122.5|120|121|118|||116.5|122|116|121.5|125|128.5|130.5|135|135|133.5|132.5|127|124.5|124.5|133.5|126|128.5|138|134|134.5|133.5|121|125|129|132.5|129.5|132|139.5|132.5|142|140|138|146|131|136|124.5|118|113.5|117|117.5|112|103|100.5|99|95.7|95.7|96|94.4|95|96.3|92.6|85.7|79.6|81.8|80.5|80.2|82|84.4|86.1|88.5|88.8|88.1|86|83.4|79.4|81.2|74.2|71.3|||71.3|73.3|70.2|69.1|68.7|67|66.8|65.4|63.2|66|59.6|59.6|60.9|59.3|59.8|60.3|61.1|57|55|56.4|57|55.2|55.6|58.2|59.5|59|61|65.5|72.3|72.1|72.6|74.5|72.6|70.6|69.8|70.2|71.3|69.7||73.5|71.3|69.1|68.3|67.4|64.8|63.7|64.5|65.6|67|61.8|64|57.9|53.9|52.2|54|53.6|55.8|54.8|||54.7|53|49.5|49.15|44.5|41.5|39.8|40.8|44.9|47.05|46|43|47.2|44.1|53.4|56.5|53.3|57.4|55.7|57.2|55.9|56.8|53||55.9|54.5|56.2|55.1|50.2|49.5|48|47.05|47.55|47.25|47.5|44.8|44.05|41.7|45.1|44.3|44.8|43.65|41.6|45.4|45||||||||50.6|50.6|49.85|50|49.9|47.6|45.85|45.75|45.5|45.15|46|47.9|46.2|
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|397|392.5|387.5|393.5|395.5|397|395|388|395|402|393|399.5|401.5|404|408.5|407|409|415|416|417|417|416.5|415|415|420|423|424.5|412|410.5|400|396|387|379.5|376|371|375|383|378.5|379|386|379|382|379.5|383.5|381|383|383|363.5|356.5||358|353.5|356|361|||359.5|358|353.5|350|355|366|371|372.5|377.5|375.5|380|377|372.5|365.5|374|360|367|371|371.5|375|383.5|391|390.5|381|388.5|384|379|383.5|377|385.5|397.5|396.5|388.5|386|392|381|371|370|363|363|350|340|345|348.5|339.5|323|325.5|325.5|332|326|334|325.5|333|337|327|322.5|323|324|334|337|345|340|348|344|341.5|342.5|342|331|||347|348|342.5|353|350|344.5|338|333.5|322|348|347|351|333|321|318.5|312.5|314.5|312.5|312|324.5|320|303|295.5|307|283|279|282.5|269|264.5|268.5|269|269|273.5|279|282.5|285|292|290||291.5|285.5|282|277|278|278.5|270|284.5|280|287|279|294.5|271|268.5|269.5|263|251|239.5|236|||240.5|250|241|252.5|250|240.5|210|210.5|222|232|263|251|275.5|272|325.5|336.5|333|344|360|362|350|357|351||366.5|362|361|369|374|376.5|379.5|375.5|379|379|372.5|370|368|374|384.5|390|391.5|381.5|387|386|402||||||||405.5|405|410|409|403.5|401.5|403|411.5|404.5|409|408|403.5|403|
09501|103341|/equities/catcher-tech|MSCI_EEM|202|200|203|202|201|207.5|198|195.5|198|195.5|195|191.5|189.5|195.5|195|195|193|193|192|192.5|193|190.5|190|192|190.5|189|187|187|187|187.5|185|186|184|180.5|183|179|181|181.5|186|189|177|180|182|183.5|178.5|178.5|180|180.5|179||180.5|177.5|181|183|||178|179|176.5|180|175.5|181|179|185.5|187|187|191|190.5|191|185.5|190|188.5|190.5|194.5|190.5|196|202.5|203.5|206|204.5|210|210.5|212|205.5|197|195|186||205.5|208|215.5|220.5|225.5|227.5|221.5|219|219|217|216.5|215.5|216.5|216.5|213.5|215|217|221|223|228|228.5|232.5|232|233.5|234.5|230|232|233|231.5|236|230|231.5|232|229.5|220|219|||223|224|223|224|221|223.5|219|219|219|227|224.5|226|225.5|227|222|221|222|218.5|216|219|219|213|205.5|208|215|221.5|228.5|231|233|239.5|231.5|239|243|239.5|235|233.5|233|224||232|230|227|221.5|223|216|211|221|218|223.5|211|204|200|200|198.5|208|201|202.5|206|||198|194|186|196.5|196|197.5|192|178|183|186|197.5|173|193.5|182|214|227|220|232|240|241.5|234.5|239.5|230.5||249|249|256|255.5|261|256|246.5|246.5|245.5|242|247|235.5|233|231|241.5|238|245.5|237.5|237|247.5|252||||||||250|252|245.5|244|245|239.5|238.5|235.5|233.5|237.5|234.5|235|228|
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.57|5.63|5.58|5.53|5.5|5.48|5.49|5.6|5.52|5.46|5.36|5.41|5.36|5.43|5.48|5.56|5.66|5.65|5.98|5.67|5.48|5.3|5.18|5.19|5.25|5.35|5.22|5.09|5.26|5.2|5.2|5.14|5.14|5.2|5.19|5.26|5.39|5.44||5.39|5.32|5.44|5.41|5.47|5.35|5.29|5.2||5.27|5.28|5.25|5.29|5.34|5.4|||5.37|5.25|5.34|5.32|5.23|5.23|5.26|5.37|5.38|5.31|5.41|5.37|5.39|5.38|5.42|5.45|5.6|5.53|5.48|5.38|5.33|5.41|5.42|5.34|5.44|5.45|5.45|5.46|5.56|5.47|5.6347|5.615|5.7233|5.7824|5.6642|5.6445|5.7233|5.6741|5.7726|5.7332|5.6938|5.615|5.615|5.7824|5.8317|5.9499|5.8908|5.7627|5.8514|5.8514|5.8809|5.8317|5.8809|5.8612|5.9203|5.9991|5.9696|5.9499|5.9302|6.0878|6.206|5.9696|6.009|5.9893|5.8612||5.9006|5.9105|5.8218||6.1764|5.8612|6.0287|6.0287|6.0287|6.1075|5.546|5.4869|5.5558|5.7135|5.9597|5.7627|5.8711|5.6938|5.7135|5.6445|5.5657|5.615|5.2899|5.2603|5.4179|5.3194|5.4573|5.3194|5.4475|5.5164|5.5657|5.28|5.2702|5.3194|5.2702|5.4376|5.5263|5.5854|5.4179|5.2702|5.2505|5.28|||5.8514|5.6544|5.6248|5.546|5.3982|5.28|5.349|5.546|5.8021|5.6642|5.9203|5.6839|||5.812|5.9203|5.5066|5.3884|5.1717|5.0732|5.3785|5.7529|5.3884|5.4376|5.477|5.1126|5.1914|4.8761|5.0042|4.9057|5.2406|5.4967|5.2899|5.3391|5.8711|6.1863|6.0779|5.8809|6.1666|6.0681|6.009|6.1075|6.0287|5.9597|5.94|5.9794|5.94|6.0582|6.206|6.2553|6.1469|6.275|6.3538|6.1863|6.2651|6.3636|6.275|6.2651|6.3242|6.2848|5.6938|6.3341|6.2158|6.3636|6.4227|6.3538|||6.6985|6.8463|6.6591|6.8956|7.0433|7.1024|6.9842|6.8759|6.9448|7.0335|7.0138|6.8956|6.8463|6.9744|7.0433|7.3388|7.1812|
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.38|12.9|12.9|13.2|13.42|13.1|13.32|13.36|13.6|13.16|12.9|13.06|13.06|13.64|13.76|13.64|13.84|13.88|14.2|14.06|14.2|13.78|13.86|13.76|13.66|13.58|13.76|13.92|13.8|14.1|14.1|14.18|14.14|14.14|14.38|14.66|14.66|14.4||14.76|14.82|14.22|14.26|14.52|14.64|14.44|14.02||13.9|13.9|14.02|14.16|13.7|13.66|||13.68|13.7|13.98|14.04|14|13.98|13.8|13.98|14.22|14.52|14.78|14.78|14.54|14.58|15.22|14.64|15.08|15.18|14.4|15.18|14.6|14.54|15.16|15.34|15.6|15.2|15.12|13.48|13.52|13.66|13.86|13.86|13.58|13.56|13.7|14.1|14.32|14.46|14.6|14.66|14.34|14.62|14.56|14.56|14.08|14|13.98|13.68|13.76|13.46|13.28|13.44|13.46|13.48|13.66|13.9|13.5|12.68|12.6|12.68|13|13.38|12.58|12.32|12.02||12.28|12.42|12.34||12.58|12.48|12.1|12.3|12.76|12.68|12.8|12.56|12.04|12.56|12.76|12.5589|12.9879|13.1049|12.9489|13.1244|13.0659|13.0269|12.7149|12.4809|12.7344|13.0269|12.5784|12.9684|13.2219|13.2999|13.729|13.768|13.7095|14.041|13.69|13.6705|13.5729|13.5729|13.4169|13.2804|13.2804|13.3584|||13.6119|13.6119|13.5924|13.3779|13.651|12.5199|12.5589|12.8319|13.0269|12.9489|13.5924|13.4169|||13.2999|13.2219|13.1244|12.6759|12.3834|12.0713|12.3639|11.9933|11.4863|12.0128|12.3249|13.4169|12.7149|11.7203|12.4029|12.1883|12.4809|12.5784|13.2219|14.041|14.9965|14.5675|14.041|14.236|14.3725|14.3335|13.8655|14.002|13.5729|13.651|13.768|13.7095|13.7875|14.1775|14.0215|14.275|14.431|14.704|14.821|14.509|14.392|14.314|14.509|13.9825|14.119|13.846|13.2804|13.0074|13.0464|13.0659|13.5534|13.651|||13.7095|13.5534|13.4754|13.6705|13.7485|13.651|13.4754|13.4364|13.651|13.651|13.846|13.1634|13.1439|12.8319|12.8319|12.8904|13.0464|
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.75|12.9|12.96|13.2|13.38|13.85|14.41|14.19|14.2|14.23|14|14|13.92|13.66|13.62|13.3|13.28|13.1|13.01|12.8|12.93|12.6|12.5|12.16|12.05|12.22|12.8|13.2|12.9|12.42|11.77|11.88|11.65|11.45|11.2|12.02||11.92|11.85|11.69|11.98|12.2|12.14|12.31|12.34|12.53|12.86|12.7|12.66|12.51|12.47|12.77|12.68|12.4|12.33|12.31|12.44|12.72|12.9|12.96|12.64|13.03|13.25|13.59|13.52|13.59|13.65|13.57|13.44|13.27|13.24|12.93|13.28|13.3|13.73|13.99|13.65|13.72|13.7|13.6|13.6|13.55|13.58|13.52|13.63|13.56|13.3|13.42|13.5|13.5|13.4|12.8|13|12.86|12.96|12.74|12.5|12.3|12.5|12.6|12.59|12.55|12.44|12.55|12.55|12.43|12.25|12.6|12.35|12.35|12.22|12.4|12.11|11.96|11.81|11.8|12.15|12.45|12.58|12.5|12|12|12|12.04|11.86|12.28|12.5|12.68|12.08|12.08|12.18|12.53|12.44|12.18|12.19|11.82|12.01|12.34||12.54|12.5|12.72|12.63|12.66|12.38|12.45|12.09|12.1|12.01|12.12|12.31|12.29|12.3|12.07|11.91|11.7|11.15|11.2|11.53|11.65|11.78|11.91|12.17|11.88||12.09|11.84|11.7|11.57|11.6|11.86|11.5|11.7|||11.6|11.86|11.88|||11.97|11.9|11.95|11.39|11.15|10.55|10.88|11.49|11.14|11.87|11.55||11.8|11.3|12.27|10.04|9.19|9.26|9.82|10|10.45|11.26|11.25|10.04|12.18|12.84|12.8|12.82||12.41|13.23|13.55|13.22|13.69|14.14|14.11|13.8|13.74|13.8|13.82|13.71|13.87|13.81|14.15|13.91|13.86|13.86|13.75|13.43|13.49|13.43|13.51|13.65|13.72|13.89|13.8|13.75|13.8|13.75|13.77|13.7|13.9|13.86|13.6|13.9|14|13.97|14.03||14.16|14.35|
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|58|54.81|49.5|45.3|42.61|40.98|42|40.5|39.42|39.29|40.7|39.9|43.66|47.01|43.67||41.12|41.16|40|40.4|40.56|42.5|47.1|43.14|43.47|44.06|40.7|40.53|46.4|45|38.69|38|39.81|37.04|36.96|36.51|34.98|35.8|38|39.99|40|47|42.72|38.26|39.65|41.99|43|39|40.25|36.48|38.66|35.94|33.51|30.5|28.45|27.56|26.25|25.99|25.42|24.41|24.42|23.51|22.6|21.83|23.14|22.87|24.08|23.6|22.95|21.7|19.78|20.22|18.85||20.2|22.01|22.83|23.01|25.05|24.8|25.85|26.94|24.78|24.6|24.3|24.54|24|24.7|22.65|23.31|23.57|23.54|23.96|24.51|23.41|24.45|24.8|23.74|22.23|22.62|21.33|21.2|22|22.15|21.35|22.2|21|22.01|20.44|17.98|18.27|19.32|17.75|18.12|17.85|18.63|18.13|18.94|17.81||17.49|14.9|15.2|14.3|14.3|14.39|13.77|12.2|12|12|11.34|11.28|11.73|11.32|11.68|11.24|11.66|12.17|11.92|12.09|11|10.79|10.96|10.24|10.08|10.44|10.63|10.82||11.28|11.87|11.96|10.3|10.01|9.68|9.88|10.82|11.12|11.2|11.18|11.27|10.05|9.83|9.75|10.14|10.19|9.7|9.55|9.28|9.47|9.29|9.17|9.4|9.33|9.98|10.06|10.2|10.89|10.02||10.8|10.24|10.97|10.89|10.73|10.19|11.04|11.1|10.76|11.47|12|11.44|9.47|9.12|10.07|8.74|10.26|10.62|9.59|11.4|10.59|11.8|10.95|10.67|11.93|12.38|12.88|12.98|13.21|12.7|13.84|14.31|14.72|14.36|15.18|15.53|14.93|14.51||14.37|14.8|13.42|12.83|11.5|12.44|11.91|11.62|10.54|10.15|10.38|10.49|10.28|10.1|10|10.48|10.6|11.17|10.75||10.75|11.26|11.78|11.8|11.29|11.18|11|10.68|10.7|10.84|10.96|10.24|
09506|103731|/equities/formosa-petro|MSCI_EEM|94.8|93.5|93.7|94.4|93.6|93.7|93.3|92.7|95|93.5|92.5|92|91.1|94.5|94.8|96|96.3|95|94.9|93.8|93|92.5|92.2|91.7|91|91.3|87|83.7|81.8|81.1|81|80.1|79.1|78.6|79.4|80|80.9|81.2|81.2|80.6|81.1|81|80.8|80.6|81|81|82|81.9|81.7||81.9|81|81|80.5|||80.9|80.9|80.4|79.1|81|82.3|84.3|84.7|83.8|82.4|82.6|82.3|82.4|81.6|81.3|81.3|81.6|82.5|80.9|81.4|81|82.3|82.7|83|83.2|83.3|82.6|82.7|82.4|83.3|84.9|85|83.3|83|83.7|83.7|84.5|82.7|83|81.7|81|80.6|80.7|80.8|82.4|82|82.9|84.3|84.6|86.2|86|86|85.2|86.8|85|86|87.4|86.8|88|89|88.9|90.1|89.6|90.1|88.6|88.5|88.5|88.1|||89.5|88.7|88.1|89|89.3|88|90.5|90.5|90|95.2|96.2|95.2|95.3|93.5|94.5|91.8|90|89|87.3|89|90|89.1|89.9|91.6|91.5|93|92.3|87.4|87.5|86.8|86|87.5|89.8|85.9|84.1|86.4|88.1|85.2||83.9|81.5|82|81.2|79.9|80|78.8|80.8|82.5|82.5|82|82.2|81.2|82.2|81.7|82.3|81|81.3|81|||80.5|80.7|77.8|80.8|79.2|79.4|74.7|69.5|70|67|68.9|67.9|73.4|72.9|81.1|82|80|84.3|88.4|88.4|86.2|85.6|84.1||86.8|87|87.1|88.3|89.6|90.2|89.6|89.2|89.6|89.6|90.1|88.8|89.5|90|89.8|87.9|87.9|87.2|90|90|92.8||||||||95.9|95.7|96|96.5|97.4|98.3|98|99.4|103|103|102.5|98.3|98|
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|124|123.6|126.8|124.4|124.4|120|125.9||121|122|121.7|122.9|117.2||117|119.8|127.4|125.2|128|126.8|127.5|127.3|126.8|128|129||128|125.1|123.5|121|115.5|115.1|115||113.3|116|116.5|116.6|115.8|115.6|116.2|116.3|117|118|117.1|116.9|119|119.9|116.2|114.1|113.5|115|113.5|115|115|110|107.3|107.3|107|107.1|106|108|108.9|108.5|107|106|107.7|109|107.5|107|106.1|105.6|106.7|103.7|104.9|102.6|103.3|107||104.5|107|106|105.1|107.3||107.1|110|107.1|107|108.2|108|109|105.9|103.1|100.1|97.25|95.5|94|95||97.25|97|97.5|96.8|97|98.2|100.4|96.05|97|97|93.55|96.65|98.25|98.75|99.3|99.8|101.5|104.6|104|103|99.7|102.3|100|98.3|100.5|99.5|101.5|100|98.6|100|102|104.7|99.7|98.2||103|103|101.9|102|102|95|89.2|88.5|87|82.9|83.5|84|85||84.05|82.2|84|82|80|82.15|80.05|84.4|85.1|83|83.5|83.2|86.3|88.3|88.6||88|86|82.15|79.9|82.2|81|76.6|79.4|82|78.2|82.5|82|75.2|73.5|||74.9|76.1|71.15|72.5|73.15|73|73.95|74.2|76.2|70.2|69.5|68.5|72.5|71.65|75.95||80.75|80.75|80.05|87|92.2|86.7|97|104|107|105.9|108.4|104.5|102|103.6|113.4||117.3|125.1|126|119|116|119.3|121.4|121.6|125.4|127.3|127.5|127.1|128.7|129.9|127|130|132|131.5|132.5|131.5|132.5|132.5|131.9|131.2|132.5|131.2|132.1|131.3|131.9|134|135|135|130.2|130.1|133.3|134|128.6|128|
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|59.5|60.25|57.5|59.25|||60.5|58||58.5|57|57|57.5|57.75|59|59|58|57.75|55|53.5|51.75|50.5|51.5|51.25|49.75|49.75|50.25|48.25|46.25|44|43.25|41.75|40|39.75|40.25|40|41|39.75|40.5||40|40|40.5|41|42|40.5|41.5||41|41.75|41.75|41|40|39.25|39.5|39.5|39.25|40|39.75|40.25|37.75|40.25|41|43.25|43|43|43.25|42.5|43|43.75|44.25|43|44.75|||46.5|46|46|47.25|47.75|48|49|49.75|47.75|48|48.25|50|49.75|49.5|50.5|50||50.75|49.75|51|49.5|47.75|47.5|46.75|45.5|47.25|48.25|||49.25|50|51|48.5|47.25|47.25|47.5|47.25|45.5|46.5|47.25|48|49.25|50.5||48.5|48|47|46|45|45.75|44|47.75|47.75|47|47.75|45.5|45.25|44.75|44.5|44.5|48|48.75|50.75|52.25|48|47.5||45.75|44.25|42.75|44.25|44.5|45|42.5|44|46.25|46|46|43|41|40.5|41|40.25|39.5|37.5|37.5||37.25|||38|37.25|36|37.5|38|35.5|35.5|36|37|37.25|38.5|37.5|36.5|35.25|34.5|37|37|38.5||36.75|32|30.25|28.5|27.75|29|27.5|26.75|26.25|25|25.5|23.6|25|24.1|25|23.2|27.75|31|31.75|30|42.5|44|42.25|41.5|42|42|44.75|47|47|49.25|49.25|50.25|50.25|51|52.5|53.25|53.75|53.25|54||53.75|53.5|52.25|50.25|48.5|49.75|49|49|48.25|49.5|50.25|49.75|50.5|52|56.5|56|55.5|55.25|56.75|59.25|59.5|58.75|59.5|58.75|60.75|59.25|57.5|
09509|100143|/equities/kingsoft|MSCI_EEM|42.85|42.2|42.8|41.45|42.2|40.15|41.6|40.55|40.05|41|39.05|39.3|39.7|39.15|38.95|39|39.8|40.5|42.2|41.25|41|42.35|44.25|42.45|41.45|40.5|41.2|44.8|46.95|44.85|42.3|39.65|40.6|41.4|42.4|39.65|38.7|38.5||39.25|39.1|40.45|39.35|40.3|41|43.2|44.1||41.3|40.8|41.95|40.6|37.75|38.75|||38.15|37.05|37.5|37.8|39.3|38.75|38.5|41.05|39.95|41.25|41.95|40.2|38.95|37|38|37.4|41.7|42.5|41.65|44.35|44.5|41.5|44.65|44.7|41.95|43.6|43.95|43.1|41.5|43|40|38.5|37.55|38.65|38.9|38.75|40.95|40.6|42.2|43.55|42.65|42.5|39.5|38.85|40|38.05|35.8|36.2|39.3|39.2|40.75|39.15|38.05|37|44.1|44.4|45.3|45.5|45.95|43.5|38.75|39.6|38|38.55|36.3||36.25|35.9|33.95||33.4|31.65|30|29.6|29.2|28.4|27.4|26.2|25.25|25.8|25.6|25.15|25.95|25.1|26.4|26.3|25.7|25.35|23.8|24.8|27.7|26.4|25.7|27.75|29.8|29.7|28.7|28.55|27.2|27.3|28.5|27.6|29.25|28.55|28.25|26.5|26.6|26|||27|26.65|26.7|27.2|27.8|26.8|27.85|26.75|26.75|25.05|24.55|24.75|||24.5|24.75|25.5|23.8|24.8|24.5|25.25|25.2|24.55|25.1|24.95|23.5|23.15|20.5|20.05|19.88|21|20.9|22.3|21.85|23.85|25.3|24.75|26|27.2|27.5|28.4|27|25.2|26|25.9|26.5|26.4|26.75|26.7|28|27.7|26.55|26.6|27|28|27|28.7|29|26.3|26.3|27.25|24.6|23.5|23.75|24.5|24|||24.25|24.8|25.65|25.9|26.1|25.55|23.95|21.85|21.65|20.4|20.45|19.52|19.5|19.8|20|20.7|20.25|
09510|943516|/equities/china-vanke|MSCI_EEM|26.35|26.45|26.5|25.85|26.05|26.5|26.5|27.1|27.55|28.3|28.65|28.45|29.4|29.7|28.7|28.6|28.75|28.35|29|28.9|28.9|28.65|27.5|27.5|27.5|28.9|28|27.75|27.6|26.65|25.45|25.1|24.5|24.2|24.1|23.85|24.25|24.95||24.55|24|24.2|23.95|24.35|23.3|23.6|23.85||23.9|23.9|23.7|23.65|23.8|24|||24.2|23.9|23.35|23.5|23.9|24.7|24.8|25.35|24.65|24.65|24.3|23.95|24.65|24.95|25.05|24.5|24.8|24.25|24.55|24.5|23.8|24.2|24.85|24.7|25.35|25.2|25.4|25.7|25.9|25.65|26.05|26.05|26.2|26|26|24.8|25.2|24.6|24.9|25.1|25.2|24.6|24.75|24.7|25.15|24.4|25|25.15|25.85|25.45|25.6|26.55|25.15|25.5|26.15|27.55|27.5|27.6|28.5|28.3|28.55|29.2|27.1|26.65|25.5||24.45|24.75|24.5||24.85|25|25.3|24.9|25.05|25|24.75|24.75|24.5|26|26.35|26.1|26.75|27.05|27.1|26.9|26|25.75|24.9|25.2|25.05|24.9|24.1|24.6|25.25|25.55|24.9|24.35|24.35|24.75|24.7|25.3|25.3|25|25|24.55|24.85|25.5|||25.7|25.35|24.35|24.45|24.8|24.3|24.9|25.65|25.45|25.2|26.35|26|||26.25|26.5|26.2|26.5|25.15|25|25.6|25.7|25|26|25.55|25|24.5|23.85|23.5|23.05|26.25|26.8|28.7|26.6|29.5|30.45|30.5|30|31.9|31.55|30.6|31.45|29.7|30|30.6|29.25|30|30|30.9|31.15|30.5|31.2|31.65|31.05|30.85|30.8|29.75|29|29.35|29.25|28.65|27.75|27.1|28|28.3|29.1|||29.9|30.1|30.55|30.7|31.95|32.25|32.15|32.35|33|32.7|33.75|33|32.6|32.95|33.3|34.35|33.35|
09511|49994|/equities/weigao-group|MSCI_EEM|15.42|15.12|14.36|14.32|14|14.1|14.34|14.46|15|14.9|14.54|15.62|16.16|15.66|15.74|15.82|16.2|16.5|16.7|16.84|17.12|16.76|16.9|16.12|15.06|15|14.84|15.2|14.9|14.7|15.08|15.08|15.14|15.1|15.28|15.1|14.8|15.2||15.54|15.8|15.84|15.04|15.88|15.3|16.14|16.74||16.38|15.98|16.82|16.12|16|15.9|||15.4|15.56|15.62|15.74|16.02|16.04|16.1|16.22|16.48|17.3|17.5|17.28|16.6|16.58|17.2|17.92|17.8|18.2|18.54|19.42|18.66|18.66|18.4|18.48|17.66|18.56|17.52|17.84|17.9|18.8|19.5|18.62|18.98|18.82|19|20.15|20.9|20.6|21.9|22.1|21|21.25|19.9|19.82|20.35|19.6|20|19.22|21.25|21.1|19.02|18.5|19.5|18|19.1|19.18|19.16|19.2|19.46|19.16|17.62|18.38|18.7|18.36|17.54||17.4|15.9|16.18||16.06|15.36|15.52|15.14|15.6|16.4|16.3|16.84|15.96|16.1|15.86|15.5|15.54|15.4|15.48|14.78|13.9|13.56|12.3|12.66|13.1|13.08|13|13.22|14.36|13.74|13.96|13.16|12.8|12.86|12.5|11.82|12.34|12.3|12|11.66|11.6|11.7|||11.9|11.94|11.9|12.46|12.6|11.82|11.84|11.22|11.28|10.82|11.26|10.66|||10.06|9.98|9.53|9.72|9.39|9.39|9.8|9.8|8.82|9.75|9.2|9.32|8.68|8.81|8.96|9.23|9.4|9.53|9.88|9.43|10.4|10.68|10.5|11.12|11.28|11.04|10.9|10.68|10|10.12|10.22|10.28|9.89|10|10.08|9.87|10.16|10|10.1|10.1|10.42|10.3|10|9.99|10|10|9.83|9.63|9.25|9.31|9.52|10|||9.51|9.7|9.7|9.97|9.93|10.4|10.1|9.9|9.7|9.08|9.27|9.25|9.11|9.08|9|9.09|9.34|
09512|49970|/equities/guangdong-inv|MSCI_EEM|12.3|12.44|12.52|12.42|12.24|12.34|12.32|12.4|12.4|12.76|12.74|12.98|13.2|12.76|12.84|13|13|13.1|13.4|13.36|13.2|13.74|14.06|13.6|13.1|13.56|13|12.72|12.72|12.48|12.3|12.08|12.14|11.48|11.02|11.12|11.48|11.88||11.8|11.98|12.34|12.24|12.32|12.56|12.7|12.5||12.36|12.26|12.32|12.38|12.38|12.7|||12.34|12.54|12.76|12.74|12.7|12.7|12.7|12.52|12.84|12.58|13|12.9|12.94|13|12.8|12.62|12.28|12.2|11.9|11.96|12|12.06|12.58|12.6|12.54|12.92|12.9|13.16|13.06|13|13.46|13.3|13.38|13.64|13.32|12.56|12.34|12.3|12.26|12.36|12.34|12.4|12.52|12.78|12.84|12.86|13.28|13.18|13.18|13.6|13.98|13.88|13.98|14.16|14.6|14.26|14.5|14.46|14.58|14.2|14|14|13.52|13.58|13.76||13.74|13.86|13.9||13.9|13.82|14.06|14.16|13.8|14.04|14.28|14.4|14.56|15.18|15.3|15.26|15.58|15.44|15.7|15.62|15.64|15.46|14.8|15.16|15.3|15.5|15.16|15.38|15.7|15.6|15.8|15.48|15.3|15.4|15.56|15.72|15.84|15.7|15.78|15.72|15.68|15.64|||16.26|15.8|15.56|15.64|15.86|15.6|15.7|15.86|15.8|15.72|15.9|15.7|||15.34|15.36|15.5|15.2|14.7|14.5|14.88|15.18|16.28|14.56|14.14|13.62|12.8|13.26|12.44|13.26|13.54|13.56|14.18|14|15.08|15.6|15.68|15.5|16.18|16.26|15.66|14.98|14.56|14.74|14.72|15.1|15.48|15.7|15.78|15.86|15.68|15.66|15.66|15.78|16|15.94|15.6|15.44|15.76|15.64|15.54|15.54|15.8|16.22|16|16.46|||16.44|17|16.84|16.86|16.68|16.74|16.54|16.42|16.38|16.02|16.02|16.16|16.22|16.06|16.24|16.54|16.32|
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|621.82|620.91|613.64|613.64||615.45|617.27|620|615.45||601.82|584.55|569.09|595.45||599.09|606.36|613.64|609.09||604.55|597.27|593.64|592.73||601.82|613.64|619.09|607.27||600|598.18|589.09|584.55|||605.45|601.82|609.09||620.91|622.73|625.45|628.18||634.55|634.55|640|643.64||640.91|625.45|618.18|618.18||||615.45|612.73||609.09|609.09|600|595.45||572.73|568.18|572.73|570||569.09|566.36|564.55|566.36||570|570|566.36|567.27||569.09|568.18|565.45|552.73|||562.73|570|581.82||589.09|584.55|583.64|581.82||588.18|586.36|581.82||||586.36|571.82|568.18||559.68|569.17|584.19|581.82||592.89|604.74|623.72|619.76||600|598.42|585.77|583.4||577.08|581.82|582.61|584.98||579.45|561.26|548.62|539.13||539.92|543.87|543.87|529.64||545.45||525.69|513.83||514.62|526.48|524.9|522.53||517.79|510.67||||502.77|505.14|507.51|498.02||486.17|492.49|496.44|505.93||519.37|513.83|498.02|498.02||483.79|471.15|449.01|440.32||435.57|434.78|441.11|445.85||441.11|447.43|435.57|439.53||428.46|454.55|464.03|464.82||450.59|452.17|433.99|431.62||430.83|430.83|384.19|363.64||355.73|363.64|324.9|379.45|||411.07|417.39|421.34||584.19|596.84|601.58|572.33|||||637.94||629.25|632.41|642.69|641.11||647.43|649.8|648.22|654.55||661.66|660.08|660.87|661.66||673.52|664.82|648.22|655.34||645.06|646.64|645.06|645.85||639.53|646.64|640.32|||630.04|621.34|618.18|611.07|||
09514|37875|/equities/lpp|MSCI_EEM|7380|7250|7200|7200|7010|7390|7240|7350|7290|7150|7120|6840|6870|7060|6890|7100|7000|6895|7100|6875|6875|7190|7210|6920|7200|7580||7440|6500|6580|5990|5880|5155|5160|5350|5380|5545|5410|5635|6050|6200|6285|6120|6125|6300|6555|6545|6660|6650|6660|6895|7040|6855|6780|6730|6650|6765|6740|6775|6600|6715|7005|6855|6800|7000|6850|6705|6800|7190|7250|7235|7205|7225|7220|7150|7100|7190|7195|7195|7125|7110|7200|7210|7340|7100|7020|7235|7310|7445|7255|7250|7260|7190|7000|7135|7345|7155|7205|6950|6855|6990|6500|6200|6260|6190|6590|6490|6670|6385|6450|6400|6365|6560|6750|6640|6665|6525|6500|6500|6200|6195|6050|6180|6295|6450|6555|6905|6880|6830|7000|7020|7050|6925|7145|7450||7690|7900|7700|7395|7010|7020|6855|6845|6710|6735|6470|6255|6205|6125|6215|6255|6090|5935|6010|6175|6170|6185|6410|6250|6105|6160|6050|6400||6950|6085|5895|6040|5830|5690|5545|5705|5880|5580|5750|5795|5800|||5370|5325|5250|4960|4700|4900|5125|5230|5325|5550|5015|5465|5010|4806|5005|4702|5105|4450|4552|4754|4986|6000|6155|6370|7100|7220|7280|6900|7040|6800|7380|7525|7765|8110|8320|8390|8360|8250|8380|8480|8380|8375|8500|8485|8500|8695|8600|8500|8495|8660|8420|8385|8380|8480|8615|8635|8650|8665|8740|8685|8770|8680|8665|8700|8650|8790|8600|8775||8720|8740|
09515|1012156|/equities/win-semiconductors|MSCI_EEM|345.5|346.5|336|346.5|350|353|348|337.5|350|352.5|349.5|338|336|336|331.5|333|338|335.5|345.5|337.5|334.5|327|334|322.5|315|320.5|318.5|323|319|319|310|310|305.5|312.5|309.5|308|316.5|309.5|314.5|312|314|317|312.5|313|315.5|315|318.5|311|292.5||290|288.5|293|289.5|||288.5|286.5|281|289|293|295.5|299.5|303.5|299.5|304.5|303.5|299.5|296.5|290|290.5|283.5|287|293.5|280|294.5|291.5|288.5|294|292.5|291|284.5|277.5|267|266|276.5|288.5|295|303.5|297.5|305.5|294|297|303.5|304|308|305|301|317.5|323|324.5|326.5|345|326|326|328|329.5|320.5|334.5|320.5|319|325.5|320|319|326|331|306|312|295|294.5|295|295.5|296.5|294|||302|306.5|298|293.5|295.5|296.5|289|294|282|293.5|284|284|285|277|279.5|279.5|265.5|259.5|246|249|248|250|239.5|249|249.5|250|253|257.5|270.5|270|271|283|287.5|275.5|264.5|263|265.5|262||270|251|250|251|257|261.5|262|272|272|276|268|274|266|265.5|269|276.5|278|286.5|269.5|||266.5|263.5|250|265|256.5|255|232|211.5|208|216|228|229|248|214.5|259|277.5|269.5|281.5|287.5|285|277|283|265||284.5|282|282.5|278|289.5|285|282|291|295|309|322|304|294.5|286|295|295|280|275|274|278|274||||||||287.5|286.5|283|291|287|287|284.5|279.5|282|290|290|308|297|
09516|49993|/equities/citic-bank|MSCI_EEM|3.31|3.3|3.29|3.29|3.32|3.31|3.32|3.36|3.41|3.4|3.44|3.51|3.4|3.46|3.36|3.32|3.31|3.31|3.3|3.35|3.39|3.36|3.35|3.33|3.42|3.47|3.39|3.4|3.36|3.33|3.32|3.35|3.3|3.2|3.19|3.19|3.31|3.38||3.36|3.32|3.33|3.31|3.31|3.14|3.11|3.14||2.99|2.99|2.97|2.97|3.03|3|||3|3|2.99|3.01|3.06|3.1|3.13|3.19|3.15|3.16|3.17|3.17|3.2|3.18|3.23|3.2|3.21|3.2|3.17|3.19|3.22|3.24|3.35|3.33|3.36|3.38|3.4|3.4|3.4|3.41|3.36|3.48|3.43|3.42|3.42|3.4|3.43|3.4|3.41|3.43|3.43|3.4|3.38|3.41|3.41|3.39|3.41|3.42|3.46|3.51|3.51|3.6|3.58|3.58|3.6|3.62|3.65|3.68|3.72|3.81|3.83|4.01|3.6|3.55|3.41||3.43|3.41|3.37||3.43|3.4|3.46|3.44|3.44|3.43|3.41|3.37|3.42|3.53|3.51|3.52|3.52|3.48|3.52|3.5|3.45|3.42|3.35|3.38|3.4|3.36|3.35|3.45|3.73|3.73|3.73|3.67|3.67|3.69|3.71|3.75|3.79|3.7|3.68|3.66|3.63|3.66|||3.79|3.7|3.59|3.6|3.62|3.57|3.67|3.71|3.71|3.71|3.78|3.79|||3.78|3.79|3.79|3.73|3.69|3.68|3.76|3.81|3.74|3.77|3.7|3.79|3.62|3.57|3.46|3.52|3.67|3.67|3.75|3.7|3.91|3.99|3.99|4.01|4.12|4.1|4.12|4.14|4.09|4.11|4.08|4.07|4.15|4.18|4.21|4.2|4.21|4.23|4.25|4.22|4.25|4.21|4.24|4.19|4.21|4.19|4.1|4.05|4.04|4.16|4.2|4.3|||4.36|4.45|4.46|4.51|4.56|4.56|4.56|4.6|4.64|4.62|4.56|4.52|4.61|4.65|4.7|4.78|4.71|
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34550|34520|33100|32800|32480|32250|31290||30800|29000|28750|28540|27750|27400|27800|27900|28260|27900|27440|27150|27260|27000|26700||26400|26650|26780|26700|25700|25270|25100|25370|24580||24000|24000|25000|25610|25010|24880|25500|25640|25140|24630|24500|24410|24470|25200||25190|24950|25110|25240|25200|24600|24820|24800|24960|25100|25100|25000|25360|25500|25500|25600|25600|25580|25740|26220|26580|27400|27400|27660|27740|27700|27600|28000|26300|27100|26840|27040|27100|26320|25680|25400|25000|24820|24940||24780|24700|25160|25380|24640||24820|25360|25540|26480|26500|26400|26300|26560|25900|25740|25440|24800|24320||24820|24500|24820|24880|25580|25000|25800|25040|25200|25580|25100|25200|24960|24880||24800|24700|25440|25800||26040|25820|25700|27000||26500|26520|29000|29740|29200|27480|26880|25340|25500|24360|23980|24000|22860|22440||22120|22400|22100|23100|23120|22000|22020|23500|24000|24200|24500|24180|24200|25000|25180||25500|25800|25000|24200|24960|24600|25800|26800|27380|27960|28000|27500|27100|26880|||26300|26400|24900|24900|24200|25800|25100|25540|26000|24300|21280|20500||22500|21660|24580|24200|27000|29000|31500|33700|33600|38000|39460|39900|39500|40800|42080|42260|42000|42260|41600|42500|46000|46800|46400|46800|46300|46400|46340|46500|47060|47000|46620|46160|45900|44740|44840|45060|44600|45300|44900|45400|45500|45300|45680|45500|45900|44620|44980|44800|44400|43600|44260|45800|44900|45180||45140|44800|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7460|7470|7505|7450|7580|7500|7595|7410|7450|7240|7200|7130|7110|7200|7180|7140|7080|7010|6995|6965|6880|6725|6720|6630|6700|6770|6850|7000|7010|7005|6745|6470|6515|6490|6345|6450|6565|6655|6720||6770|6805|6680|6570|6620|6630|6600|6595|6745|6555|6580|6550|6585|6580|6655|6605|6500|6770|6745|6815|6710|6600|6500|6625|6650|6775|6760|6935|6850|6880|7220|7300|7320|7190|7180|7150|7125|7225|7290|7345|7350|7200|7270|7270|||7170|7120|7125|7150|7180|7035|7045|7100|7040|6930|6815|6740|6850|6635|6445|6250|6320|6445|6460|6580|6620|6570|6510|6510|6380|6500|6485|6690|6680|6700|6675|6800|6805|6835|6590|6545|6580|6595|6810|6750|6825|6805|6865|6960|7040|7030|6900|6805|6755|6970|6965|7020|7000|6880|6710|6700|6810||6800|6950|6910|6850|6820|6875|6970|6955|6985|6875|6935|6935|6990|6960|7000|6740|6685|6710|6825|6750||6940|6940|6690|6575|6400|6330|6315|6490|6440|6370|6245|6500|6635|||6485|6360|6380|6150|6200|6390|6100|5970|5800|5750|5850|6000|5700|5510|5690|5580|5580|5690|5500|5900|6310|6500|6435|6300|6750|7010|6895|6700|6470|6500|6695|6615|6900|6990|7100|7140|7090|7000|6950|6880|7010|6875|6890|6760|6500|6630|6595|6590|6550|6525|6500|6500|6515|6550|6605|6600|6700|6630|6620|6550|6530|6560|6650|6490|6450|6350|6240|6360|6475|6440|6400|
09519|103111|/equities/airtac|MSCI_EEM|906|900|869|886|896|920|875|879|841|842|816|842|835|815|814|810|814|810|828|816|813|822|808|809|802|840|796|819|763|736|734|733|749|770|708|705|713|699|712|713|710|698|662|666|679|666|675|671|650||657|660|654|651|||613|650|628|643|645|655|662|684|682|685|676|669|687|659|666|666|663|673|662|689|690|664|711|688|686|689|685|651|643|665|668|653|667|664|670|660|639|661|659|660|646|616|610|622|601|590|569|569|600|588|578|583|576|582|588|542|540|531|545|547|543|529|521|514|521|519|521|508|||521|527|518|523|523|521|510|496|485.5|520|520|500|500|508|517|506|502|500|534|590|560|562|547|553|551|551|558|550|532|549|549|562|575|570|562|554|558|545||552|514|520|512|492|499|488.5|500|503|490|476.5|482|465|471|462|478|482|495.5|450.5|||451|460.5|431|470|430|399|373|340|354|358|376|375|415.5|397.5|468|486|452.5|470|488.5|499|493|506|467||498|500|500|518|534|533|546|530|520|524|522|507|500|500|515|500|508|479|463|491|500||||||||512|513|514|518|510|540|490.5|460|435|454.5|450|468|470|
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|69.6|70.9|70.9|69|69.1|68.1|70.25||72.2|73.3|71.55|68.5|65.6||66.05|70.05|73.25|73.05|73.4|72.05|73.85|72.4|72|72.7|70.45||73|70.4|71|70|65.7|63.15|64.8||61.95|62.45|63|63.4|63.3333|61.8571|63.8095|61.4286|59.4286|57.1429|59.0476|58.381|58.381|58.8095|59.9048|60.7143|60|59.8095|58.7143|59.1429|58.0952|57.3333|56.5238|57.619|57.7143|58.0952|59.4286|58.2857|59.0476|59.1429|58.7619|59.5238|59.8095|59.0476|58.5714|57.7143|59.7619|59.2381|58.5238|58.0476|57.4762|58.0952|58.9048|60.9524||60.5714|60.1429|60|59.0476|60.0476||60.4762|62.4762|60.4762|59.0476|60.8571|61.8095|61|59.5238|59|58.381|57.9048|58.1905|57.5714|58.8571||60.6667|59.2857|59.0476|61.9048|62.1905|63.2381|65.0476|63.9524|64.2857|64.1905|63.9524|64.8571|65.7619|66.619|64.9524|62.8571|62.8571|64.0476|64.0476|62.8571|60.9524|61.7143|58.6667|58.0952|57.9048|57.5238|58.5714|58.6191|60.4762|60.9524|58.1429|60.381|58.1905|61.6667||60.1905|63.6191|62.8571|58.1905|60|56.1905|51.4286|47.6667|46.1905|45.9048|46.0952|46.4286|46.6667||45.5238|46.2857|45.5238|43.8095|44.7619|46.6667|45.7143|46.4762|46.6667|47.2857|47.2381|46.381|47.619|47.1429|47.4286||48.5714|48.1905|47.619|46.6667|48.1905|49.1429|47.0952|50.5714|51.2857|50.6667|54.1905|52.381|52.0476|51.4286|||52.5238|53.1429|50.8571|51.0476|51.4286|50.9524|47.4762|48.5714|51.2381|48.5714|45.9048|42.8571|40|43.8095|41.9048||45.7143|45.7143|48.0476|58.6667|59.0476|59.4286|62.9524|67.8571|66.619|63.8571|64.6667|63.2381|65.7143|66.0952|69.4286||69.8571|71.4286|71.9048|71.4286|71.3333|70.9524|70.2381|68.0476|68.4762|68.381|70.381|69.619|69.2381|68.4762|68.4762|66.8095|69.5238|71.381|70.1429|71.8571|71.6667|72.381|70.0476|70.381|70.7619|69.4762|69.9524|70.1429|74.381|74.2857|75.2857|75.2857|74.9524|76.2857|78|77.9048|75.7619|75.2857|
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|348|359|370|378|||350|258||249|234|231|232|241|229|196.5|197.5|196.5|192.5|196|189.5|184|180|177.5|172.5|169|167|178|193.5|198.5|198.5|180.5|182|178|179.5|184.5|176.5|182|180||183.5|183.5|186.5|186|186.5|198.5|196||195|199|180|172.5|176.5|176.5|166.5|156.5|154.5|150.5|154.5|157|151|153.5|141|146.5|140|138|126|120|119|123.5|120|116|117.5|||124.5|119|116|118|118|117.5|115|122.5|112|109.5|106|110.5|103.5|104|109|113||113.5|114.5|112.5|116|115.5|120|110|124|113.5|95|||88.5|86.5|86.5|81|78.25|78|78|77.25|82.5|69.75|61|59.25|60|59.25||58.5|58|54|54|53.25|54|53|53.25|54|52.5|54.25|52.5|52|58.5|56|57|57|55.25|54.75|55|56.25|59||55.5|55|57|59.5|60|61|59.5|57.75|58.5|59|60.5|60|56|51.75|49|46.25|46|45.75|43.75||44|||45.75|44.25|42.5|39.75|40.75|40.25|40.25|40|39.25|39|39.25|39.5|38.25|37.5|38|38|36|36||34|34.5|34|33.75|34.25|35|32|34|32.5|33.75|34.25|30.25|30.5|30.25|32.5|28|38.25|45.5|45|49.75|48.5|49|49.75|50|51|50.25|55.75|55.5|54|56.75|56.25|57.5|55|59.75|58.75|59|58|56.5|56.75||56.5|55.25|55|54.75|54.75|51|51.5|50.5|54|53.25|54|55.5|53.25|53.5|53|51.5|52|52|55.25|54|54.5|50.5|48.75|50.5|51|51.5|53.5|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2360|2283|2288|2310|2290|2240|2210||2214|2159|2140|2130|2106|2188|2219|2238|2246|2200|2160|2136|2102|2135|2020||1953|2009|1990|1949|1870|1841|1861|1837|1795||1742|1710|1820|1822|1851|1844|1840|1895|1870|1871|1890|1878|1899|1920||1970|1920|1914|1934|1933|1860|1880|1940|1955|1950|1945|1985|2010|2030|2060|2060|2040|2050|2030|2030|2035|2075|2085|2130|2130|2165|2155|2210|2155|2190|2160|2195|2255|2235|2185|2150|2175|2185|2180||2175|2210|2200|2200|2190||2205|2210|2100|2150|2200|2215|2230|2255|2200|2220|2240|2225|2190||2185|2130|2170|2065|2085|2025|2080|2060|2070|2110|2075|2105|2105|2105||2090|2060|2150|2145||2165|2110|2210|2190||2145|2240|2350|2400|2350|2165|2150|2050|2000|1945|1950|2015|2000|2005||1970|2035|2020|2045|1990|1935|1900|1995|2050|2050|1990|1980|1980|2025|2000||2110|2090|2000|1860|1985|1940|1860|1860|1940|2060|2130|2210|2250|2380|||2285|2295|2270|2100|1900|1900|1890|1800|1980|1800|1660|1480||1470|1400|1570|1710|1855||2100|2300|2515|2950|3150|3100|3080|3100|3140|3075|3250|3340|3330|3375|3405|3465|3365|3315|3325|3360|3375|3290|3220|3200|3190|3205|3205|3175|3160|3210|3180|3200|3210|3285|3300|3330|3350|3380|3375|3395|3385|3375|3425|3400|3300|3320|3360|3390||3360|3315|
09523|103235|/equities/compal-electrn|MSCI_EEM|20.9|20.7|20.65|20.6|20.6|20.55|20.45|20.3|19.7|19.5|19.35|19.3|19.3|19.3|19.5|19.5|19.65|19.8|19.6|19.5|19.55|19.4|19.5|19.2|19.1|19.3|19.1|19.05|18.95|18.85|18.85|18.8|18.7|18.6|18.95|18.7|18.55|18.6|18.7|18.55|18.65|18.7|18.55|18.6|18.7|18.95|18.75|18.75|18.85||18.95|18.9|19.1|19.1|||19.35|19.4|18.9|18.85|18.95|19.1|19.3|19.65|19.45|19.35|19.6|19.3|19.25|19.1|19.2|19.15|19.25|19.2|19|19.7|19.15|18.6|18.95|18.9|19|18.8|18.55|18.4|18.35|18.55|18.8|18.75|18.7|18.55|18.8|18.8|19.1|18.8|18.7|18.8|18.6|18.55|18.7|18.5|18.35|18.3|18.25|18.45|18.7|18.8|18.85|18.65|18.45|18.75|20.2|20.3|20.35|20.1|20.1|20.45|20.1|20.1|19.85|20|19.6|19.35|19.5|19.3|||19.45|19.3|19.4|19.55|19.4|19.3|19.1|19|18.85|19.15|19.1|19.2|19.15|19.05|19.15|19.05|18.95|19|18.4|18.65|18.65|18.6|18.55|18.6|18.65|18.6|18.65|18.35|18.6|18.8|18.8|18.75|18.95|18.95|18.65|18.6|18.75|18.45||19.1|19|19|18.65|18.65|18.7|18.3|18.55|18.7|18.9|18.7|18.6|18.4|18.3|18.35|18.2|18.1|18.25|18|||17.45|17.8|17.15|17.5|17.25|16.9|16.25|15.7|15.8|16.1|16.4|16.35|17.1|16.5|17.65|17.85|17.7|17.9|18.15|18.2|18.1|18.2|18.1||18.4|18.1|18.2|18.35|18.4|18.45|18.35|18.45|18.55|18.5|18.55|18.5|18.4|18.35|18.5|18.4|18.4|18.1|18.05|18.35|18.6||||||||19.05|19|19|18.95|18.9|18.85|18.9|18.65|18.7|18.9|18.85|18.95|18.9|
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17520||17641|17600|16802|16700|16505|16401|17035|16900|16700|16500|16459|16800|16900|16365|15928|15213|15301|15601|15905|16446|16100|16176|16190|16198|16300|15190|14300|13793|14060|12915|12397|12300|12420|13076|13625|13656|14012|13524|13065|13177|13399|13055|13344|12916|12610|12917|13249|13279|13311|12970|13495|13289|13300|13055|12999|13099|12600|12428||12599|12300|12854|13300|13091|13300|13699|13128|13800|13424|12699|11839|11673|11708|11823|11816|11673|12143|12135|12599|12749|12624|12548|12497|13155|12500|12299|12550|12999|12938|13000|12751||12001|12650|12476|12623|12500|12400|12510|12922|12783|12629|12860|13151|12913|13449|13199|13799|13200|13365|13400|13899|13700|14350|14000|14099|14521|14155|14500|14165|14400|14356|14600|14206|14499|14100|14380|14036|14180|14200||14260|13701|14150|15139|14800|15000|14190|14200|13404|12900|13130|12900|12960|12551|12201|12384|12434|11911|12351|12200|12050|12001|12150|13000|13099|13200|12910|12916|12906|13200|12918||13500|13200|13500||12775|13345|12999|12624|12752|13345|13100|13553|13500|||12110|12399|11900|11583|11230|11240|10384|11079|11797|12391|11256|12200|10500|10500|10451|11805|12800|13100|13000|13806|14100|14728|14201|14500|15002|16101|15614|16099|15850|15501|16500|15506|16200|16697|16579|17043|17126|17009|16974|16939|16875|16983|17173|17609|17227|17699|17106|17000|17000|17566|17425|17549|17782|18001|18132|18181|18740|18671|18783|18800|19000|18556|18700|18395|18500|18500|17920|17997|18499|18650|18642|
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.9|13.8|13.8|13.8|13.72|13.7|13.66|13.72|13.46|13.4|13.46|13.36|12.94|13.26|13.2|13.74|13.3|13.38|13.58|13.24|13.54|13.36|13.36|12.94|13.02|13.16|12.96|13.42|12.58|12.06|11.78|11.66|11.54|11.4|11.38|11.78|11.8|11.86|11.92|11.7|11.84|11.9|11.72|11.88|11.66|11.92|11.9|12.16|12.5|12.18|12.02|12.1|11.92|11.98|11.96|12.16|11.76|11.62|11.5|11.58|11.46|11.62|11.66|11.9|11.94|11.82|11.96|12.04|12|11.98|12.08|11.9|11.96|12.06|12|11.92|12.12|12.34||12.14|12.22|12.18|12.3|12.36|12.78|12.84|12.9|12.9|12.64|12.7|12.86|12.22|12.16|12.02|12.2|12.22|12.14|11.86|11.84|11.92|12.06|12.02|11.92|12.1|11.9|11.98|12.2|12.16|12.06|12.16|12.26|12.24|11.88|12.18|12.12|12.2|12.16|12.12|12.2|12.1|12.32|12.36|12.36|12.38|12.58|12.66|13.02|13.04|13.06|13.06|13.1|13.34|13.5|13.34|13.38|13.64|13.82|13.86|14.12|13.88|14|14.12|13.8|13.82|13.86|13.4|13.04|13||12.9|12.9|12.46|12.54|12.52|12.4|12.4|12.24|12.22|12.46||12.36|12.3|12.34|11.8|11.96|12.54|12.42|12.4|12.2|12|12.06|11.56|11.62|11.52|11.76|11.62|11.66|11.6|||11.24|10.76|10.7|10.6|10.5|10.3|10.1|10.2|10|10.35|10|10.41|9.47|9.235|9.555|9.315|9.505|9.365|9.195|10.51|10.12|10.92|10.35|10.79|11.12|11.42|11.06|11.19|11.44|11.01|11.88|11.83|11.83|12.58|12.25|12.51|12.43|12.41|12.45|12.5|12.53|12.66|12.5|12.56|12.56|12.63|12.75|12.55|12.55|12.81|12.67|12.59|12.61|12.85|12.8|12.81|13|13.2|13.18|13.17|13.19|13.05|13.1|12.83|12.82|12.87|12.95|12.93|12.86|12.99|12.73|
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.32|4.241|4.26||4.35|4.303|4.362|4.429||4.45|4.421|4.456|4.47||4.49|4.35|4.49|4.35||4.469|4.353|4.409|4.345||4.3|4.3|4.3|4.248||4.249|4.199|4.15|4.24||4.25|4.27|4.115|4.195||4.23|4.241|4.22|4.234||4.13|4.12|4.12|4.13||4|4.098|4.099|4.04||4.1|3.99|3.963|3.95||3.999|4.03|3.99|4.047||3.95|3.918|3.999|3.93||4.02|3.975|4.03|3.998||4.08|4.07|4.149|4.096||4.12|4.11|4.073|4.05||4.175|4.175|4.039|4.01||4.06|4.111|4.106|4.058||4.1|4.12|||||3.92|3.96|3.94||3.868|3.805|3.88|3.829||3.771|3.777|3.741|3.75||3.707|3.755|3.77|3.765||3.86|3.82|3.83|3.761||3.851|3.866|3.85|3.849||3.885|3.9|3.879|3.855||3.93|3.99|3.94|3.932||3.895|3.82|3.851|3.749|||||||3.791|3.813|3.83|3.795||3.87|3.88|3.888|3.96||3.9|3.98|3.804|3.93||3.989|3.847|3.8|3.851||4|3.921|3.931|4.015||4.069|4.1|4|4.175||4.225|4.239|3.99|3.85||3.9|3.887|3.811|3.8||3.851|3.85|3.87|4.224||4.11|4.111|4.05|4.38||4|4.042|4.39|4.3||4.402|4.509|4.58|4.5||4.681|4.556|4.57|4.74||4.6|4.596|4.595|4.575||4.7|4.72||4.63||4.6|4.5|4.65|4.72||4.78|4.81|4.82|4.92||4.95|4.95|4.95|4.99||4.95|4.98|4.99|4.95||4.85|4.76|4.78|4.75||4.75|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|37.05|37.9|35.1|34.95|34.95|35|35.4|36|38.2|36.8|36.85|36.95|38.1|37.95|38|38|38.9|40.65|38.65|38.3|38.55|38.3|37.7|37.9|38.3|36.3|36.9|37.2|37.35|37.5|35.15|33.9|32.8|33|30.05|28|27.9|27.75||28|28.05|27.95|26.65|27.5|28.15|28.05|28.5||28.2|28.9|28.2|29.05|28|28.3|||27.45|26.7|25.4|26|26.9|26.95|28.2|28.2|28.4|26.75|26.4|26.15|26.1|25.85|25.4|26.1|26.4|26.45|25.65|27|26.1|25.2|25.45|25.4|25.8|26.2|25|24.5|24.35|24.2|24.6|25|24.7|24.5|24.6|24.85|25|24.8|24|23.4|23|23.45|21.55|21.55|22.55|21.45|22.5|22|22.7|22.55|22.9|23.1|22|20.55|21.25|21.8|21.45|20.65|21.05|21.4|21|21|19.7|19.2|18.46||18.26|18.76|19.2||19.06|18.72|19.1|19.08|18.86|18.7|18.68|18.98|18.66|19|19.48|19.5|19.34|18.84|18.34|18.02|17.82|17.3|17.48|17.6|18.06|17.9|17.64|18.22|18.52|18.48|18.2|17.74|17.6|18|18|18.1|17.9|17.6|16.64|16.46|16.8|16.7|||17.04|16.84|16.5|16.28|16.36|16.3|16.98|17.14|16.46|16.56|16.7|16.84|||16.72|16.4|16.24|15.9|15.46|15.8|16.5|16.02|16.78|17.6|17.06|17.1|15.5|15.84|16.4|17|17.4|17.32|18.58|17.6|19.7|20.6|19.86|20.8|21.3|21.6|22.2|22.6|22.5|23|23.2|23.2|23.35|23.75|24|24.15|24.25|24.3|24.15|23.9|23.7|23.85|23.35|23.35|23.55|23.45|22.7|22.2|22.5|23.15|23.1|25|||24.7|24.5|24.4|24.75|25.35|26.2|26.2|26.05|25.8|25.65|25.7|25.75|24.75|25.55|25.25|25|23.8|
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.5|27|27.25|28.5|||28.25|26.25||26.5|26|25.25|25.25|25.25|25.25|24.8|24.6|24.5|24.2|24.3|24.1|23.8|24.8|23.5|22.9|22.7|23|22.8|18.2|18.1|17.5|17.5|17.5|16.6|17.1|17.1|17.1|17.6|17.9||18|18.5|17.8|18|18.8|19.3|19.7||19.9|20.6|20.9|19.4|19.8|19.5|19.6|20.2|20.3|21|20.3|20.9|21.1|21.5|22.2|22.8|22.8|23.2|22.9|22|21.9|22.4|22.6|21.9|22.3|||22.6|21.8|22.4|22.9|22.8|22|21.7|22|20.6|20.2|19.4|20.7|20.5|20.2|20.6|21.1||18.5|18.4|18.4|18.4|18.7|18|18.3|17.9|18.6|19.7|||20.1|20|20.5|18.9|18.9|18.7|19.2|19.2|19.3|19.7|19.7|20.6|20.6|21.1||21.2|20.2|20.5|20.1|20|20.7|20.6441|21.1403|20.7433|21.8351|22.7283|22.7283|21.8351|22.4306|22.2321|21.2396|22.3313|24.2171|23.2246|22.0336|21.0411|19.9493||18.9568|18.8576|18.6591|19.7508|19.0561|18.8576|16.9718|16.5748|16.6741|17.6666|16.6741|17.2696|18.4606|18.8576|19.1553|19.2546|19.0561|18.8576|19.4531||20.3463|||20.9418|20.7433|20.5448|21.2396|20.6441|20.5448|20.4456|20.2471|20.4456|20.8426|19.8501|22.3313|20.3463|19.1553|18.4606|18.6591|18.4606|17.1703||16.5748|16.3763|16.5748|16.6741|15.4831|16.4756|13.9943|13.8951|14.7883|14.2921|15.9793|14.6891|17.4681|18.7583|20.3463|19.6516|25.0607|26.5495|27.0457|26.0532|28.5345|28.7826|28.5345|28.7826|28.2864|26.5495|27.7901|28.0382|28.2864|31.2639|31.2639|32.5045|32.0083|32.2564|32.7526|32.5045|32.7526|32.7526|33.497||33.0008|33.497|32.2564|31.0158|31.0158|31.0158|31.2639|31.512|30.7676|30.7676|32.7526|32.5045|32.2564|33.7451|34.9858|34.2414|33.9933|33.9933|33.9933|33.7451|33.7451|33.7451|34.2414|33.9933|34.9858|35.2339|35.9783|
09529|50545|/equities/komercni-banka|MSCI_EEM|636|636|627|618|630|641|631|615|617|610|603|598|585|587|580|581|584|583|579|569|585|575||559|550|555|550|529|499|495.5|498|493.5|488|483|474.5|478||479.5|475|471|476|489|488|488|469|479|482|490|494|500|505|504|494|486.5|487|487.5|489|491||489.5|489|501|493.5|495|505|509|515|521|528|526|525|525|532|532|522|525|533|538|545|538|544|543|531|531|533|538|549|546|550|543|554|544|550|530|531|526|520|518|515|518|541|555|551|560|568|582|586|576|575|574|574|567|562|572|563|566|569|581||580|556|571|567|557|557|560|579|574|580|590|580|592|595|569|543|576|590|610|606|565|559|532|526|524|525|531|513|507|503|502|503|503|517|511|514|515|528|525|529||538|540|532|509||529|519|515|528|520|510|515|532|541|558|555|595|568|||549|544|536|500|485.5|483|474|482|482.8|514|525|520.5|475|479|478.2|486|504|535|585|610.5|640|667|664|684.5|724|750|740|735|715|726|734|743|757|778|790|795|790|791.5|795|798|800|805|813|814|820|806|793.5|789.5|785|792.5|795|790.5|797|805|805|808|807|814.5|814.5|812|813.5|824.5|826|834|830|829|824.5|829.5|830|837|832|
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61.3|61|60.7|60.9|61.1|61|61|61.1|61.2|60.9|60.7|61.2|61.9|61.3|61.2|61.1|61.1|61.2|61|61|61.1|61|61.4|61.5|61|61.3|61|60.9|60.7|60.6|60.5|60.6|60.5|60|59.8|60|60.5|60.3|60.3|60.4|60|60.4|60.1|60.3|60.1|60.3|60.9|60.9|61.2||61.4|62|61.5|61.5|||61.7|61.8|60.8|60.3|60.8|61.3|62|61.8|62.4|62.9|62.3|62.7|63.2|62.9|62.1|62|62.2|61.8|60.8|61.2|61.4|61.7|61.8|61.5|61.9|61.9|62.4|62.6|62.4|62.7|62.9|63.2|62.9|63|62.5|62|62|62.1|62.5|63|63.2|62.5|63.1|63.3|62|62|62.3|63.4|63.4|63.7|63.9|65|65|66|66|66.2|65.8|68.8|68.9|69.2|69.6|70.3|69.7|70.8|69.4|68.3|67.7|67|||67.1|67|66.6|67|67.6|67.8|67.3|67.4|67.4|68.6|68.1|67.4|66.9|66.6|67.5|66.8|65.6|65.7|65.2|65.5|65.7|65.6|65.3|65.7|65.7|66.5|67.7|65.5|66.7|66.6|66.6|67|67.3|66.9|66.3|66.6|66.7|65||66.4|66.2|66.3|66.3|64.9|64.7|64|65.4|65.8|65.9|65.5|65.6|64.5|64|64|64.5|64.3|63.3|63|||62.7|63|63.1|64.9|63.9|61.4|61|60.5|62|61|61.5|60.9|62.5|62|65.9|66.1|64.7|65.3|66.8|67.1|65.4|65.4|65.2||65.6|66|66.2|67.3|67.5|68.2|68.2|68.4|68.2|67.2|67|67.1|67.1|66.9|67.5|67.4|67.6|67.3|68.5|69|69||||||||70.7|70.2|70.7|70.7|70.7|71.4|71|71.5|71.8|72|72|72.2|72.6|
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|55.25|54.25|54.5|56.75|||56.75|55.5||56|54|52.5|51.25|53|54.75|54.5|54.5|55|56|53|53.5|52.5|52.75|52|49|51.25|50|49.5|41.5|40|38.25|38.5|38.5|38.5|39|38|38|37|38.25||38.5|39|38.25|40|42.75|43.75|43.5||45|45.75|46|44.5|43.75|42.75|43.5|43|43|43|43.25|41.75|41.75|43.25|42.75|44|44|44.25|43.5|44.25|45.5|46.75|46|45.25|46.25|||47.25|46.5|47|47.5|48.5|47.5|46.5|47|46.5|47.5|45|46.25|46.5|46.5|48|46.5||45.75|46.5|47.25|48.5|47.5|48|47.75|46.75|48|49.75|||49|49.75|50.75|50.75|50.5|49.5|49|49.5|49.5|50|50|50|51.25|53.75||53.25|50.75|49.25|49.5|48.25|49.25|49.5|51.75|51.25|50.75|51.5|50.5|51.5|52.25|51|52.25|54.5|54.25|53.5|55.25|52.75|52.25||51.25|50|49.75|52|52.25|52.5|49.75|49.25|50.5|49.25|49.75|48|48|48.25|48|47|46.75|46.25|47.5||48.5|||49.5|50|49.5|48.5|48|48|48|48.25|49.75|48|47|49|49.5|50|44|43.75|43.75|44||40.25|40.75|41.5|43|39.75|40.5|38.75|36.5|34|33.25|40|40.75|41.5|41|44.25|45|49.25|53.5|52|55|57|58|55.5|53|53.75|53.5|55|56.5|56|58.75|60|61|60.25|61|61.75|63|62.75|61.25|62.75||62.5|61.5|59.5|59.25|60.5|59.75|58.75|58.25|57|61|63|62.75|63.75|63.75|64|64.5|61.5|62.25|62.5|62|61|60.75|59.5|61.75|61.5|61.5|62.25|
09532|100144|/equities/csr-times-elec|MSCI_EEM|28.4|27.65|25.8|24.85|25.2|25.55|26.1|26.65|26.4|26.25|26.15|26|24.6|25.8|25.8|26.4|26.6|26.55|26.45|26.35|26.9|26|25.7|25.45|26|27.15|26.8|25.7|25.2|25.5|24.9|24.5|24.45|23.5|24.75|24.5|25.9|25.65||25.5|25.65|25.7|25.9|26.25|26.35|26.6|27.5||27.6|30.4|29.2|28.9|29.3|27.6|||25.85|25.95|25.9|27|26.2|26.8|27.2|27.6|27.5|26.65|26|26.5|25.95|25|25.9|25.1|26|25.35|24.3|25.3|25.15|24.9|24.9|24.5|27.5|29.8|28.65|29.2|28.55|28.8|28.9|29.6|30.2|28.4|28|28.2|27.95|28.8|29.15|29.45|29.5|28.5|27.2|27.2|25.8|25.5|26|26.95|28|29.8|29.8|30.75|30.05|27.9|31.85|33.6|34|29.8|30.95|24.8|23.4|28.25|21|20.6|19.92||19.42|20.5|21.45||21.3|21.45|22|21.8|21.6|22.3|21.9|21.5|20.7|22.5|23.15|23.5|23|21.3|21.2|21.15|20.85|20.55|20.8|21.65|21.7|22.05|21.55|21.8|23.6|23.8|23.5|23.2|24.2|25|24.7|25.8|24.7|24.4|24.6|24|23.7|23.35|||24.6|24.1|24.3|23.85|24|23.9|24|23.3|22.4|23|23.65|23.45|||23.85|24|23.45|23.5|22.95|22.5|22.75|22.55|23.2|23.4|24.1|22.5|20.4|20.45|21|20.2|22.3|22.6|23.35|23.55|25.6|26.35|26.75|27.5|28.05|27.9|28.1|28.6|27.2|28.6|28.95|29.1|31|30.85|31.1|30.6|30.8|29.2|27.9|27.95|29.2|29.25|28.8|27.25|28.5|27.4|27.8|26.95|26.15|26.5|26.25|27.4|||27.45|28.75|28.5|28.8|29.55|29.3|29.8|29|28.95|29|28.6|27.8|27.85|28.2|28.45|29.4|28.8|
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|82.6|83|82.1|82.7|83|83|82.7||84|84.2|80.1|82|84||88|88|87.8|89|87.4|87.2|85|84|83|81.05|83.5||83.5|79.6|78.4|79|76|74.8|71.35||72|73.4|74.8|74|74.35|73.2|74.8|69|66.95|66.7|66.45|66.5|64.85|64.5|64.9|64.65|65.9|65.35|65.9|65.85|65.7|64.5|64.75|63.9|63.9|64|64.4|64.4|64.2|65.5|65.45|64.25|64.35|64.5|65.5|65|65.15|66|65.8|65.05|67.35|66|67.3|66.95||65.4|63|63|63.95|63.5||63.5|65.8|65.2|65.5|65|62.8|61.2|62.15|62.7|65.4|65.6|65.5|64.75|67||68.5|68.1|65.55|69.45|69.5|69.7|70.7|71.1|70.45|71|70|71.25|73.5|72.1|72.5|74.4|72|72|73.4|74.9|71.5|71.9|69.95|70|71.9|71.75|72.5|72.3|72.3|73.85|73|72.6|69.5|72||75|76.95|77|78|76.9|69.8|68.85|67.5|66.3|63.95|63.05|62.45|61.9||63|64|62|61.15|60.95|61|60.7|61|58.8|58|59.65|58.95|59|58.7|58.5||59|58.4|58.95|59.5|60|60.4|59.8|60.75|61.6|59.4|63|62.85|58.7|58.1|||61.85|62.95|61.4|61|60.5|61.5|62.8|63.9|62.9|56.5|55.8|52.1|50|56.5|58||65|65|61.6|71|72.1|66|72|77|78.45|78|76.5|75.5|79.95|80|81.5||82.05|86|85.5|84|84.2|86|87|86.5|85.55|86|86.1|85.9|85|83.3|81.75|82.5|84.5|83|83|82.7|82.3|82.15|82|83.8|86.65|87.05|84.5|83.85|86.45|85|85|85|85.4|86.5|87.55|88.95|88|86.1|
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.19|6.03|5.97|5.86|5.78|5.83|6|5.99|5.9|5.88|5.96|6.04|5.83|6.16|6.21|6.22|6.26|6.28|6.34|6.32|6.25|6.1|6.05|6.12|5.93|6.09|5.87|5.85|5.54|5.49|5.48|5.21|5.05|5.01|5.09|5.09|5.25|5.29||5.21|5.1|5.19|5.13|5.05|4.99|5.12|5.4||5.1|5.23|5.1|5.18|5.12|5.08|||5.12|5.06|4.91|5.13|5.22|5.23|5.19|5.4|5.54|5.4|5.3|5.3|5.19|5.18|5.19|5.2|5.22|5.21|5.25|5.42|5.61|5.71|5.8|5.47|5.98|6.1|6.42|6.37|6.41|6.34|6.47|6.48|6.43|6.6|6.62|6.48|6.36|6.47|6.57|6.7|6.63|6.52|6.42|6.49|6.43|6.4|6.52|6.53|6.3|6.23|6.06|5.6|5.57|5.45|5.72|5.77|5.8|5.71|5.6|5.61|5.3|5.8|5.12|5.12|5||4.95|5.05|5.1||5.08|5.13|5.13|5.11|5.12|5.2|4.96|4.8|4.6|4.86|5|4.97|4.91|4.8|4.85|4.74|4.68|4.78|4.68|4.65|4.6|4.62|4.54|4.65|4.8|4.9|4.93|4.75|4.69|4.8|4.82|5.03|5.1|5.11|5.02|5.16|5.2|5.03|||5.07|4.88|4.73|4.53|4.4|4.32|4.5|4.53|4.42|4.35|4.66|4.73|||4.73|4.65|4.61|4.58|4.67|4.22|4.42|4.23|4.11|4.55|4.2|3.76|3.5|3.3|3.1|3.24|3.65|3.77|4.1|4.21|4.55|4.71|4.64|5.01|5.39|5.4|5.53|5.65|5.45|5.7|5.77|5.79|5.95|6.2|6.2|6.23|6.3|6.33|6.44|6.44|6.43|6.28|6.34|6.2|6.36|6.32|6.29|6.25|6.06|6.39|6.5|6.53|||6.68|6.78|6.78|6.8|6.96|7.02|7.01|6.96|7.1|7.01|7.08|7.02|6.99|7.07|7.1|7.1|6.89|
09535|50013|/equities/weichai-power|MSCI_EEM|15.68|15.8|15.38|15.32|15.48|15.54|15.82|16.14|16.64|16.3|16.52|16.62|16.2|17.34|17.46|17.94|18.02|18.18|17.26|17.08|17.48|17.36|16.86|17.48|17.4|17.6|17.06|17.3|16.42|16.24|15.38|15.4|15.26|15.08|14.9|14.32|15.22|15.04||15.58|15.8|16.02|16.1|16.32|16.5|16.88|17||16.38|16.96|16.32|16.68|16.68|15.88|||15.14|15.04|14.98|15.4|15.64|16.02|16|16.9|16.7|15.46|15.8|14.78|14.68|14.8|15.2|15|15.22|15.68|15.72|16.06|15.7|15.68|15.7|15.82|16.5|16.78|16.26|16.06|16.4|16.36|16.92|16.82|17.04|16.28|16.6|16.76|17.2|16.96|17.3|17.2|17.6|17.6|16.94|17.14|17.42|17.1|17.2|16.9|17.3|17.6|18.22|18.6|17.34|17.18|17.66|17.22|17.24|16.78|17|17.3|16.14|16.5|16.34|16.48|14.8||14.7|14.24|14.4||14.18|14.1|14.52|14.32|14.1|14.06|13.9|14.02|13.9|14.68|14.78|14.52|14.6|14.56|14.88|14.2|14.04|13.58|13.44|13.5|13.72|13.96|14|14.2|14.48|14.6|14.58|14.3|14.62|14.68|14.56|14.82|15.1|14.92|15.1|14.1|13.98|13.5|||13.48|13.5|13.98|14|14.1|14|14.26|14.06|14.3|13.76|13.98|13.58|||13.74|13.26|13.22|13.26|12.98|12.74|12.7|12.66|12.4|12.86|13.1|13|12.2|11.88|11.86|11.5|12.36|12.12|13.36|13|14.14|14.76|14.06|14.4|15.2|15.16|15.28|16|15.18|15.72|15.02|14.62|15.1|15.76|15.54|15.56|15.86|16|15.48|15.5|15.58|15.72|15.12|14.4|14.76|14.9|14.38|13.52|13.74|14.24|14.32|14|||14.32|15.02|15.28|15.94|16.12|15.5|15.72|15.84|15.54|16.04|16.2|16.2|16.1|16.32|17.2|17.28|16.78|
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.45|43.1|42.7|43.1|43.55|43.5|44.1|44.05|44.1|43.85|43.35|43.3|43.4|44.1|43.65|43.8|43.75|44.1|44.1|44.2|44.2|44.6|43.95|43.85|43.65|43.5|42.5|42.05|42.25|42|42.2|42|41.9|41.4|41|41.5|41.15|41.15|41.1|41.45|40.95|41.1|41|40.7|40.3|40.25|40.6|40.65|41.1||41.3|41.4|41.35|41.75|||41.55|41.4|40.8|40.7|40.8|41.5|41.6|42.65|42.5|42.6|42.8|42.9|42.4|42.3|42.65|41.6|42.35|41.75|41.15|41.7|42.1|42.5|43.25|42.55|43|43.1|43.6|43.4|42.95|43.05|43.3|43|41.65|40.8|41|41|41.2|41.2|41.05|41.4|40.6|40.05|40|40|40|39.8|40.3|41.75|41.9|41.85|46.45|45.75|45.3|45.8|46.4|46.4|46.45|46.35|46.2|46|45.75|45.7|45.2|44.75|44.15|43.5|43.4|43.25|||43.45|43.5|43.5|43.35|43.75|43.7|43.95|44|43.85|44.75|44.7|45.15|45.25|45|45.2|44.8|44.25|43.8|43.25|43.8|44.1|44|43.9|43.8|43.85|44|43.95|43.3|43.8|43.9|44.1|44.1|44|44.1|43.45|43.8|43.2|42||42.95|42.35|42.3|42.15|41.65|41.55|41.6|43.05|43.1|43.3|42.8|43|41.9|42|41.7|42.05|40|39.4|39|||39.5|39.15|38.5|39.4|39.5|39.8|39.5|37.1|36.05|35.55|38.2|39.65|41|38.7|42.3|42|42.8|43.15|43.55|43.5|43.1|44.15|43||44.25|44.1|45.05|45.65|46.05|47|47.3|46.5|46.6|46.35|46|46|45.7|45.3|45.35|45.2|45.5|45.4|43.7|45.2|46.3||||||||49|48.6|48.45|48.9|48.9|48.85|48.95|48.55|47.9|48.15|48.5|49.9|48.1|
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.36|17.82|18|18.06|18.16|18.06|18.26|18.14|18.82|18.58|18.48|18.86|18.06|18.18|17.58|17.56|18.08||17.94|18.06|18.26|17.74|18.22|18.4|19.14|19.2|19.9|20.1|19|18.68|18.36|18.4|18.38|17.92|18.18|17.92|17.92|18.98||19.02|19.06|18.9|18.56|19.5|18.96|19.04|19.2||18.7|18.8|18.4|17.78|17.94|17.96|||17.7|17.72|17.02|17.36|17.8|17.86|17.74|18.44|17.98|17.62|17.7|17.38|17.64|17.02|17.34|17.68|18.06|18.7|18.06|18.44|18.48|18.64|18.48|18.46|18.1|18.26|18.42|18.68|18.84|19.18|19.12|19.62|18.1|18.3|18.24|18.4|18.9|19.08|19.8|19.08|19|18.96|18.28|18.12|18.7|17.84|18|18|19.1|19.06|19.26|19.6|17.6|17.6|18.52|18.88|18.6|18.84|19.34|19.68|18.5|19.9|17.84|16.62|15.5||15.48|15.08|15.08||15.3|15.1|14.58|13.94|13.78|13.96|14.06|14|13.56|14.38|14.56|14.44|14.42|14.3|14.52|14.04|13.48|12.74|12.7|12.66|12.6|12.02|12|12.36|12.64|12.64|12.4|12.34|12.34|12.5|12.4|12.42|12.18|11.9|11.78|11.32|11.46|11.38|||11.96|10.96|11|11.06|11.06|10.9|11.58|11.86|11.8|11.74|11.9|11.72|||11.8|11.8|12.48|12.7|12.84|12.7|12.32|12.92|12.1|12.86|12.46|12.5|11.7|11.68|11.9|11.74|12.76|12.78|13.52|13.4|13.94|14.54|14.04|15.08|15.5|15.74|15.28|15.5|14.44|14.64|14.94|14.72|14.88|15.5|15.7|15.4|15.5|15.14|14.9|14.5|14.64|14.58|14.34|14.3|14.6|14.34|14.56|13.88|13.52|13.84|14.28|14.2|||14.6|15.1|15.06|15.72|16.08|16|15.96|15.98|16.26|15.88|16.4|15.5|15.32|15.5|15.82|15.94|15.1|
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2190|2200|2186|2150|2120|2070|2016|2000|2016|1984|2036|2014|2024|2066|2050|2064|2060|2030|2014|1971|2002|1965|1906|1891|1855|1889|1847|1730|1670|1668|1635|1580|1540|1536|1518|1545|1570|1580|1618||1625|1650|1670|1678|1652|1640|1640|1615|1662|1669|1649|1659|1680|1672|1675|1700|1654|1682|1596|1579|1616|1649|1600|1631|1625|1616|1620|1650|1679|1680|1664|1646|1715|1684|1672|1668|1690|1685|1672|1700|1723|1727|1720|1734|||1732|1760|1780|1790|1810|1795|1821|1839|1780|1782|1714|1721|1735|1800|1775|1730|1747|1748|1780|1760|1760|1757|1790|1791|1792|1817|1794|1836|1854|1855|1825|1858|1875|1886|1837|1870|1879|1889|1924|1914|1940|1912|1920|1936|1925|1957|1965|1948|1950|1970|2022|2066|2020|1990|2020|1950|1970||1993|2006|2026|2016|2010|2038|2048|2060|2098|2024|2026|1998|2054|2050|2060|2064|2050|2068|2074|2032||2080|2020|2002|2028|2020|2040|1921|1960|2088|2040|2034|2140|2100|||1994|1897|1980|1948|1987|1940|1914|1948|1850|1860|1904|2096|2018|1750|1700|1503|1629|1720|1750|1839|1868|2040|2022|2040|2340|2490|2530|2472|2400|2412|2494|2498|2564|2670|2704|2678|2660|2598|2574|2572|2560|2612|2650|2650|2658|2638|2628|2598|2574|2610|2652|2666|2666|2710|2724|2750|2710|2810|2844|2830|2834|2864|2880|2886|2912|2900|2854|2886|2930|2968|2940|
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.66|22.4|22.61|22.48|22|20.79|20.78|20.38|20.6|20.38|20.1|20.66|20.15|20.45|20.21|19.89|19.66|18.71|19.04|19.5|19.48|18.75|18.4||17.69|17.98|17.42|17.36|16.81|16.39|16.39|16.1|16.21||16.13|16.25|16.78|17.05|17.31|17.58|17.51|17.5|17.2|16.86|17.06|16.8|17.11|17.14|17.21|17.21|17.1|17.2|17.54|17.4|17.17|17.49|17.5|17.2|17.3|17|16.12|16.47|16.34|16.29|16.41|16.61||16.76|16.45|16.34|16.67|16.49|17|16.8|16.95|17.06|17.4|17.13|17.38|17.53|17.65|17.77|17.7|17.51|17.39|17.97|18.57|18.86|19.05|18.91|18.92|18.82|18.6|18.29|18.34|18.42|18.47|18.11|18|17.85|17.5|17.46|17.17|17.74|17.9|17.36|16.72|16.91|17.59|17.1|17.26|17.87|17.93|18.09|18.05|18.25|18.1|18.33|18.55|18.19|18.15|18.22|18.34|18.46|19.06|19.87|19.79|19.1|19.16|19.01|19.13|20.31|19.95|20.06|20.93|20.42|21.42|22.05|21.35|20.16|19.73|18.21|17.86|16.87|17.4|17.9|17.45|17.92|18.07|18.1|18.21|17.69|18.15|17.72|17.93|17.66|18.38|18.96|19.31|19.05|19|18.9177|19.0458|19.4298||19.3018|18.1201|18.0216|18.0511|18.4056|17.8542|18.2087|18.6617|18.9276|19.4791|19.2033|19.5382|19.9518|21.36|||22.847|19.5283|18.3958|18.5534|17.8246|17.9034|18.2185|19.4594|20.9|20.84|17.49|15.69|18|18.63|21.48|21.8|24.89||25.05|27.42|28.35|28.56|29.05|31.78|31.41|30.1|29.61|29.64|28.91|30|30.95|30.33|30.15|31.07|31|31.21|31.01|31.5|31.55|31.06|31.36|31.28|31.19|31.22|31.717|31.677|30.785||31.033|31.281|31.3|31.31|31.568|32.37|32.04|32.37|32.36|32.85|31.8|31.39|31.17|30.98|30.82|30.89|30.73|29.81|30.58|30.2|29.8|29.49|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|16.67|16.33|16.11|15.96|16.33|15.89|16.15|16.03|16.23|16.38|15.9|16.17|16.53|16.86|16.95||17.3|17.72|18.13|18.02|17.63|17.87|17.82|17.57|17.31|17.5|17.4|17.37|18.14|18|17.3|16.23|15.84|16.42|16.4|16.78|16.66|17.07|16.93|17.19|17.41|17.07|16.7|16.59|16.68|16.5|16.58|17.16|17.07|16.76|16.66|16.43|15.38|15.39|15.18|15.15|14.69|14.96|15.18|14.81|15.01|15.29|15.35|15.13|15.5|15.16|15.67|15.39|14.92|14.71|15|14.85|14.75||14.95|15.19|15.3|14.79|14.76|14.54|13.97|13.8|13.61|13.97|13.74|13.72|14.28|14.1|13.88|14.03|14.15|14.14|14|14.1|14.65|14.87|14.57|14.4|14.03|13.88|13.5|13.55|13.66|13.8|13.63|14.58|14.55|14.88|14.44|14.49|14.19|14.2|14.22|15.3|14.8|14.54|13.87|14.09|14.05||13.29|13.02|13.19|13.34|13.3|13.13|13.33|13.52|13.6|13.2|13.06|12.52|13.14|12.6|12.81|12.85|12.94|13.06|13.44|13.17|12.8|12.85|12.38|11.93|11.5|11.55|11.83|11.71||11.4|11.86|12.74|12.48|12.12|11.97|11.81|12.6|12.62|12.76|12.56|12.48|12.41|12.18|11.91|12.35|12.67|12.25|12.33|11.25|11.19|11.44|11.82|10.94|11.08|11.16|11.56|11.6|12.05|11.59||11.3|11.1|11.49|11|10.7|10.5|10.66|10.88|11.1|11.76|12.35|11.86|10.77|10.87|11.27|11|11.15|11.58|11.35|12.17|11.91|12.59|13.09|12.21|13.14|13.35|13.54|13.47|13|12.95|13.25|13.52|13.59|13.33|13.72|14.19|14|14.18||13.98|13.77|13.85|13.6|13.31|13.3|13.33|13.47|13.12|12.27|12.32|12.49|13.04|12.35|11.67|12.95|12.9|13.39|13.13||14.08|13.98|13.74|13.44|13.29|13.39|13.38|12.94|12.93|12.54|12.55|12.41|
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|45.75|46.25|46.5|48.5|||47.5|45||45|44.25|44.75|45|46|46.25|45.5|44.5|45.75|44|43.75|44.75|43|44|45.5|44|45|45.5|44|44.5|43.5|41.5|40.75|39|38|39.5|39.5|39.5|40|41||41|41.25|41.5|41|42|42|43.25||43.5|42.5|40|39|39.75|39.25|39.25|39.75|40.5|40.25|39.75|39.5|39.25|39.75|40.25|42|41.5|41.5|42|41.5|42|42.5|41.25|41|41.5|||42.25|41.75|42|43.25|44|44.25|44|45.25|44.25|44|43.75|45.5|45.25|46.5|46.75|46.25||47.5|46|48.5|49.5|49|48.25|47|46.25|49.25|49|||47.75|49.5|50.5|51.25|49.5|47.5|48.5|49.5|45|46.5|47.75|45.75|47.25|45||41.75|40|39.75|40|38.75|39|38|40.25|40|40.25|39.5|39.25|38.75|40|39.25|39|42|41.75|43.75|43.25|42.25|43||39.75|39.25|38.75|40|39.5|39.75|39.25|39|41|40|39.25|39.25|38.5|39|39.5|39.25|38|38|38.75||39.75|||40.25|40.75|39|39.5|39|38.5|36.75|36|36.5|36.25|37.25|36.75|37|36.5|36.5|37|36|35||34|33.5|33.25|33|33|34.5|33|33.75|33|33|33.75|29|31|30.5|30|27.75|33.5|38|38|37.5|40.5|41.5|39.75|40|40|40|44.75|47|46.25|46|45.75|46|47.75|48.5|48.5|49.5|49|47.5|48||46|47|46|43.5|42.75|43.25|42.75|42.75|43|43.75|43.5|40.75|41.25|40.5|41|41.75|40.75|41.5|40.5|39.5|39.5|39.75|40.25|42|42.25|44.25|44|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|202|200|200|191.5|189|188|189|185|188.5|186|184|185.5|184.5|189.5|188.5|189|190.5|193|196.5|192.5|190.5|188|189.5|189|187|189|186.5|180|182|180|177.5|176.5|173|172|173.5|178|180|179|180|179|177|179|177|176|173|176|178|177|176||177.5|178|177|176|||176.5|175.5|171.5|173|178.5|176|171|171|170.5|170|169.5|170|170|165|168.5|167|167.5|168|166|169.5|173|171|177|174|178.5|179|182.5|176|173.5|179|172|165|164.9999|159.1666|159.1666|157.0833|156.6666|158.3333|160.8333|159.5833|154.1666|148.3333|147.4999|147.0833|144.1666|139.5833|139.9999|147.0833|147.0833|147.9166|147.0833|151.6666|149.9999|153.3333|148.3333|146.6666|144.9999|143.7499|146.6666|142.4999|142.4999|145.8333|146.6666|147.0833|142.9166|139.5833|142.0833|146.6666|||149.9999|151.6666|149.5833|156.2499|157.0833|158.3333|156.2499|154.9999|151.6666|158.3333|160.4166|160.4166|157.0833|155.8333|158.7499|157.4999|154.9999|152.4999|151.6666|159.5833|160.4166|152.9166|154.5833|156.6666|147.9166|140.4166|138.3333|124.5833|129.1666|130|130|132.9166|135.8333|136.2499|134.9999|137.0833|139.9999|134.5833||141.2499|132.9166|129.1666|124.5833|123.7499|122.5|120.8333|127.9166|122.0833|121.6666|117.5|120.4166|117.0833|115.8333|115|112.5|107.5|111.25|108.3333|||110.8333|113.75|112.9166|117.0833|111.6666|106.6666|96.25|98.3333|98.3333|100.4166|108.75|102.9166|114.1666|113.3333|134.9999|139.5833|138.7499|137.9166|143.3333|144.5833|143.3333|141.6666|136.6666||144.9999|145.8333|146.2499|149.5833|148.7499|155.8333|151.2499|149.5833|152.4999|150.4166|145.8333|147.9166|150.4166|150.8333|153.7499|154.1666|154.1666|153.7499|147.9166|147.4999|152.4999||||||||157.9166|157.4999|158.7499|158.7499|159.5833|159.9999|160.8333|160.4166|159.9999|162.0833|162.9166|164.5833|163.3333|
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|140|141.7|133|123|114|114|114|94.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|92200|91800|91600|91200|90500|89600|89300|90600|91800|92400|88000|87400|86400|86200|84800|85400|87100|87000|85800|85200|85300|86500|86100|87000|85300|84700|83800|83900|82700|83200|82900|82400|82200|80300|82000|83300|84200|84500|82700|82000|82300|82100|78800|84300|87900|88800|88900|88800|88900||90200|89000|92000|89100||||88500|87100|84900|85000|89100|90200|89500|90700|91000|88900|89500|84100|82600|84300|82500|85200|85700|83900|89100|89500|90000|90300|86500|86400|86200|83700|80800|80700|84000|81800|86000|86100|88500|90300|90000|91000|81800|79200|75800|71600|70100|69700|70100|68500|67300|68600|67500|67700|65400|68800|69700|68500|61900|61200|58800|57500|58100|57400|57500|57000|58900|58000|57800|57100|57400|57700|57800|59900|59300|59300|58500|59500|60800|59800|60600|62100|65100|64500|69300|68800|71000|69300|65100|66200|63800|60800|60700|59600|62000|61800|60700|59800|60600|60300|60000|57300|56400|56900|58100|57300|58300|59000|58000|57000|57500||58000|||59400|59100|58000|58900|59800|59100|61300|63700|63700|64200|64300|63300|64500|63800|61700|60600|62500|56500|57300|55500|56900|55900|53600|57400|53400|52000|48050|44950|46700|51100|55100|56000|61600|58100|66100|68000|67100|72500|74900|74800|72300|75500|74900|77000|78400|77300|77600|80000|81600|83900|84000|86100|85800|86800|87900|85100|85000|83200|84500|81000|80400|79900|79100|82800|83100|83700|83800|||83800|79700|80800|81300|80600|79000|79000|78800|77200|76400|77600|78300|78900|78600|79700|80000|
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10.66|10.5|10.5|10.35|10.35|10.2|10.2|10.31|10.46|10.1|9.59|9.6|9.45|9.61|9.3|8.65|8.52|8.5|8.69|8.66|8.62|8.56|8.84|8.49|8.41|8.58|8.5|8.035|7.4|7.44|7.205|7.3|7.05|6.925|7|7.2||7.8|8|7.975|8.1|8.18|8.23|8.235|8.12|8.38|8.5|8.35|8.57|8.59|8.285|8.32|8.2|8.095|8.09|8.11|8.06|7.99|8|7.715|7.74|7.83|8.005|8.38|8.415|8.545|8.43|8.55|8.45|8.22|8|7.91|8.15|8.03|8.05|7.96|7.915|7.8|7.78|7.74|7.915|7.935|7.75|7.785|7.765|7.81|7.9|7.915|8|8.03|8.055|7.96|7.755|7.81|8|8.01|7.98|7.92|7.61|7.85|8.05|8.02|7.94|8.14|8.39|8.51|8.505|8.85|8.945|8.9|8.8|8.65|8.415|8.69|8.5|8.49|8.42|8.66|8.98|8.95|8.4|8.445|8.52|8.6|8.66|8.73|8.94|8.75|8.91|8.9|8.98|8.87|8.77|8.33|8.5|8.555|9.21|9||8.79|8.72|8.76|8.47|8.55|8.87|8.8|8.07|8.08|7.99|7.86|7.94|7.87|8.08|8.08|7.89|7.8|7.8|7.85|8.12|7.97|7.895|8.2|8.2|7.935||8.2|8.075|7.995|8.06|7.62|7.15|7.22|6.65|||7.095|7.25|7.2|||7.25|7.08|7|6.71|6.3|6.45|6.6|7.35|6.7|7.05|6.7||6.48|6.5|6.7|6|5.77|6|6.73|7.9|8.13|8.73|8.86|9|10.01|10.3|10|10.3||10.1|11.1|11.1|10.9|11.4|12.06|12.09|11.99|11.9|11.99|11.95|11.9|11.46|11.41|11.48|11.48|11.47|11.35|11.54|11.12|11.18|11.2|11.31|11.67|11.72|11.58|11.7|11.64|11.37|11.44|11.4|11.3|12.1|12.15|12.45|12.25|12.24|11.66|11.62||11.74|11.67|
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|282|270.5|263.5|263|274.5|273.5|274.5|271|279.5|280|283|286|282.5|286.5|287.5|286|287|286.5|286|285|283|278.5|280|279|272|276|277|287.5|289|276|276.5|272.5|276.5|286.5|270.5|266.5|264|264|264.5|270.5|270|268|261.5|258|267.5|267|271.5|271.5|272||281|279.5|282|280|||270|271|272|260.5|275|275|278|281|289.5|281|282|283.5|290|293.5|293|289|294|304.5|302|307|307|310|310|315.5|314|321|315|306.5|299.5|306.5|326|317|304|304|302|300|303.5|313|322|321|321.5|311|310|306|307|308|293|303.5|301.5|311|310|307|307|319|326.5|329.5|328.5|300|289.5|281.5|273|275|272|283.5|272.5|265|260|257.5|||260|258.5|258.5|264|264|257.5|256|261|260|265|253|250|255.5|246|242.5|241|236.5|237.5|236|243.5|244|238.5|240|240|236|224|219.5|202|191|192|189.5|184|192|196|195.5|191|185|172||172|165.5|163|153|148|148|142|146|145|138.5|137|144|134|136|139|138.5|135|131.5|130|||135|141|140.5|149|144|134|124|117.5|119|127|129.5|125.5|141|143|168|168|170.5|169|173|173|166|161.5|155||167|167|166.5|176|180|183|179.5|180|184|184.5|182.5|181|181|185|183.5|183|180|175|177|176.5|178||||||||195|194.5|193|195|195|196|199|200|201|202|206|208.5|211.5|
09548|49983|/equities/fosun-intl|MSCI_EEM|11.84|11.5|11.2|11|11|10.98|11.08|11.02|11.26|10.96|10.84|10.84|11.12|11.02|11.02|11.06|11|10.98|11.2|11.12|10.92|10.82|11.16|11.02|10.88|10.86|10.76|10.48|9.88|10|9.81|9.64|9.48|9.28|9.32|9.47|9.36|9.41||9.36|9.25|9.35|9.16|9.25|9.05|9.26|9.19||9.1|9.09|9.2|9.12|9.07|8.92|||8.89|8.77|8.85|8.72|8.69|8.71|8.8|8.92|8.62|8.5|8.37|8.42|8.41|8.42|8.57|8.7|8.56|8.58|8.5|8.6|8.61|8.66|8.71|8.65|8.85|8.94|8.94|8.92|8.95|9.05|9.07|9.26|9.33|9.23|9.28|9.27|9.38|9.37|9.56|9.56|9.57|8.88|8.9|8.88|8.89|8.9|9.2|9.35|9.8|9.64|9.91|9.9|9.92|9.89|10.14|10.12|10.12|10.08|10.28|10.34|10.58|10.76|10.2|10.16|10||9.83|9.7|9.8||10.18|9.98|10.02|9.92|10.1|10.2|10.04|9.88|9.9|10.16|10.1|10.28|10.44|10.26|10.5|10.4|10.16|10.38|9.88|10.02|9.98|9.88|9.86|9.93|10.52|10.58|10.38|10.02|9.98|9.98|10.1|9.97|9.98|9.88|9.6|9.51|9.39|9.24|||9.79|9.7|9.77|9.62|9.77|9.31|9.62|9.59|9.74|9.23|9.56|9.27|||9.16|8.95|8.69|8.22|8.18|8.5|8.95|8.85|8.4|9.02|8.6|8.48|7.76|7.6|7.76|7.96|8.1|8.1|8.4|7.96|9.07|9.35|9.39|9.66|10.02|10|10.06|10.24|9.88|10|10.1|10.04|10|10.32|10.68|10.72|10.7|10.74|10.82|10.82|10.86|10.82|10.94|10.68|10.82|10.7|10.56|10.38|10.2|10.76|11|11|||11.36|11.52|11.5|11.92|12.32|12.04|11.94|11.96|12.2|11.84|11.8|11.44|11.2|11.5|11.58|11.82|11.4|
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.9|27.4|27.55|27.8|27.65|27.65|27.5|27.55|27.7|27.55|27.4|27.35|27.5|27.7|27.8|28|28|28.25|28.2|28.1|28|28.05|27.9|27.55|27.6|27.7|26.9|26.75|26.3|26.2|26.1|26.1|26.1|25.7|25.7|25.85|25.9|25.9|26.1|26.25|25.8|26|26.05|26|26.15|25.95|25.75|25.85|26.15||26.1|26.1|25.8|25.6|||25.4|25.4|25.15|24.85|25.2|25.85|25.8|25.8|26|26|26.2|26.5|26.45|26.65|27|26.85|27.55|27.05|26.6|26.8|26.4|26.5|26.35|26.05|26.2|26.35|26.1|26.25|25.95|26.25|26.55|26.45|26.25|26.3|26.45|26.05|26.4|26.4|26.25|26.2|26.05|26.1|25.55|25.7|25.7|25.45|26|26.35|29.85|30.2|30.3|30.35|30.05|30.5|29.9|29.65|29.6|29|29|29.2|29|29.15|29.15|29.2|28.25|28.1|27.8|27.45|||27.9|27.85|27.5|27.85|28.05|27.55|27.45|27.3|27|28.7|28.4|28.3|28|27.75|28|27.55|27.45|27.2|27|27.45|27.5|27.15|27.1|27.5|27.75|27.4|27.55|26.4|26.8|26.55|26.6|26.8|27.7|27.5|28|30|25.75|25.35||25.6|25|25.1|24.05|23.9|23.85|23.5|24.5|24.85|25|25|25.25|25.1|24.75|24.9|23.9|23.5|23.4|22.85|||22.55|22.85|22.5|23.05|22.85|22.5|20.95|20.6|21.4|21.55|22.7|22.85|23.8|23|26.95|27.1|27.4|27.55|28.35|28.15|28|28.2|27.5||28.45|28.2|28.35|28.7|28.95|29.05|28.8|28.7|28.9|28.85|28.55|28.5|28.55|28.2|28.6|28.8|28.8|28.2|27.85|28.35|28.55||||||||29.55|29.5|29.5|29.6|29.55|29.25|29.4|29.15|29.3|29.55|29.85|29.95|29.9|
09550|103201|/equities/hiwin|MSCI_EEM|370.87|336.89|323.3|336.89|329.13|320.39|314.56|315.05|316.99|313.59|310.68|309.22|300.97|291.26|286.41|286.41|286.89|286.41|290.78|291.26|290.29|287.38|292.23|286.89|285.44|283.98|274.27|270.87|260.19|258.74|256.8|250.49|247.12|241.35|254.82|259.62|264.43|268.76|266.84|269.72|265.39|268.28|262.03|260.11|265.39|262.03|267.32|265.39|262.03||273.57|272.13|273.09|275.97|||278.38|275.49|272.61|276.93|276.93|273.09|274.53|286.07|295.2|301.93|307.7|309.63|314.92|311.07|316.36|313.47|314.43|311.55|306.74|315.4|311.55|306.74|322.13|316.36|313.47|312.51|309.15|304.82|307.7|318.76|325.97|322.13|306.74|303.38|300.97|295.68|290.34|286.14|285.2|297.81|304.81|290.34|287.54|290.34|288.47|280.54|283.34|284.74|295.47|295.94|289.41|291.74|288.01|288.94|286.14|278.2|279.14|281|287.07|294.07|291.27|291.27|282.4|277.27|280.07|274|279.6|272.6|||278.2|281.47|286.6|284.74|283.8|286.14|289.41|273.53|262.33|282.87|285.67|291.27|293.14|295.01|296.87|294.07|292.67|289.87|290.34|309.01|302.48|285.67|267|270.27|268.4|271.67|273.07|262.8|270.73|265.13|275.4|274.47|278.2|275.87|272.6|261.4|262.8|261.4||255.8|241.79|238.99|226.86|223.12|224.99|217.99|229.19|231.52|231.52|221.26|224.99|215.19|214.72|214.72|211.92|209.12|214.72|196.98|||187.18|187.18|171.78|191.38|189.51|196.52|175.51|172.24|171.31|183.45|197.92|189.51|224.06|219.39|255.8|264.2|252.06|277.27|281.94|285.67|284.27|284.74|270.73||290.34|288.01|289.41|295.47|305.28|306.21|305.28|298.27|295.01|291.27|292.67|290.34|285.67|282.4|295.94|285.67|289.41|281.94|280.07|289.87|283.8||||||||297.81|294.54|288.47|281.94|281.47|278.2|261.4|248.8|248.33|259.53|259.06|268.4|264.2|
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.22|18.36|18.92|19.1|19.22|19.3|19|19.06|19.3|19.38|19.58|19.48|19.38|19.8|19.88|20.1|18.66|19.18|19.44|19.62|19.5|20.1|19.36|19.26|19.44|19.76|19|18.62|18.22|18|17.82|17.94|17.8|17.72|18.56|18.2|18.36|18.02||17.1|17.16|16.34|15.9|16|16.38|16.86|16.88||17.18|17.26|16.8|16.6|16.64|16.36|||16.4|16.6|16.9|16.9|17.1|17.7|18.02|18.74|18.2|18.52|18.9|18.68|18.36|18.2|18.44|18|18.18|17.84|18.22|18.24|18.68|19.54|19.12|19|19.12|19.62|19.8|19.2|19.54|19.6|20|19.42|18.94|18.72|18.88|18.98|19.44|19.14|19.3|19.16|19.22|19.46|18.38|18.66|18.62|18.42|18.94|18.7|19.02|18.42|18.68|18.06|18.2|18.54|19.3|19.7|19.74|19.88|20.1|20.05|20.2|20.6|20.2|20.15|20.5||19.9|19.8|19.32||19.22|19.24|20.45|20.35|21.15|20|19.22|19.06|19.06|19.84|20.4|20.1|20.3|20.2|20|20.2|19.8|19.98|18.26|19|19.18|18.86|18.82|19.18|20.1|20.65|20.65|19.46|19.18|19.58|20.25|20.65|21.3|20.75|20.55|20.15|20.05|20.4|||21.35|20.05|19.8|19.84|19.8|19.66|20.05|19.76|20.3|19.6|19.8|19.6|||19.46|18.74|18.64|17.82|17.18|17.54|17.6|17.5|17.24|18.2|18.2|18.66|15.9|15.7|15.3|15.54|16.72|17.44|17.72|17.24|18.44|19.84|19.6|21.5|22.45|22.7|23.65|24|23.7|24.5|24.6|24.65|25.05|25.8|26.25|26.6|26.9|26.2|26|25.65|25.95|25.8|26.3|26|26.15|25.3|25.45|26.1|25|26.8|27.6|26.85|||27.5|27.5|27.8|28|29.35|29.4|29.15|29.05|29.05|27.95|28|28.4|28.2|28.4|28.45|28.8|28.3|
09552|41434|/equities/empresas-copec|MSCI_EEM|6354.7451|6150.2588|6052.8008|6121.5508|6117.835|6103.8989|6077.7002||6052.0581|6131.771|6038.8652|5829.8281|5760.1489|5857.792|5806.6011|5853.9829|6130.8418|6141.1548|6132.7002|6037.936|5977.5479|5946.0532|5928.3081|5853.0542|5745.2842|5945.96|5913.4429|6036.0781|5883.7129|5733.2061|5591.9888|5512.0908|5616.145|5528.814|5685.8242|5760.1489|5801.8628|5806.6011|6038.8652|6029.5752|5945.96|5761.0781|5603.3242|5648.6621|5695.1152|5630.0811|5583.6279|5675.604||5573.4082|5388.5259|5387.5972|5481.3389|5518.501|5527.8848|5434.979|5202.7148|5244.8008|5267.749|5161|5109.8091|5165.5532|5239.6909|5202.7148||5146.9712|5156.2622|5109.8091|5202.7148|5198.0698|5343.002|5323.4922|5330.9248|5315.2241|5389.4551|5527.8848|5369.9448|5389.4551|5667.2432|5713.603|5332.7832|5453.5601|5555.7559|5671.8882|5681.1792|5778.6372|5788.02|5760.1489|5704.4048|5639.3711|5742.4971|5661.6689|5611.5|5590.1309|5676.5342|5509.3032|5513.9492|5574.3369|5760.1489|5588.2729|5667.2432|5760.1489|5830.7568|5764.7939|5820.5371|5657.9521|5702.5469|5527.8848|5527.8848|5667.2432||6085.3179|5852.125|5611.5|5555.7559|5574.3369|5863.2739|5834.4731|5669.1938|5631.939|5369.9448|5174.8428|5297.479||5388.5259|5379.2358|5321.6338|5285.0288|5342.0732|5295.8062|5228.728|5259.48|5176.7012|5109.7158|5109.8091|5090.2988|5295.6201|5328.1372|5249.168|5574.3369|4993.6768|4961.1602|4789.3779|4645.2808|4635.9912|4626.793|4570.0278|4558.6001|4645.2808|4701.0239||4696.4722|4630.416|4561.666|4608.1191|4524.5039|4738.187|4896.126|4738.187|5120.8428|4925.147|4779.3672|4705.5552|4763.6821||4880.8599|4751.7798|4779.3672|4715.7041|4751.688|4650.1948|4567.1558|4584.687|4724.9312|4844.876|4891.0088|4969.9888|4936.2192|4982.3521||4777.522|4753.1641|5157.6572|5097.6841|4890.0859|4521.0229|4521.0229|4700.2959|4474.8901|4151.0371|4059.325|3967.429|3893.616|4059.6941|4387.2378|4151.96|4381.5171|4797.8208|5157.5649|5535.9468|5673.4229|5766.6108|5997.2759|5858.877|6144.9009|6226.0952|6135.6738|6090.5562|5868.104|5905.2871|6090.4639|6274.0732|6274.165|6504.8301|6643.1362|6689.269|6826.7451|6735.4019|7095.2388|7128.4541|7122.918|7012.1992|6827.5762|6805.709|6942.0771|6849.166|6703.2012|6643.1362|6588.6992|6615.457|6597.0029|6615.457|6570.2461|6689.269|6689.269|6781.5352|6804.5088|6946.6909|7191.1948|7104.4648|6873.8008|6859.9609|6993.7461|7000.9429|6827.668|6919.9341|6960.5308|6735.4019|6633.9102|6550.8701|6227.9399|
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.73|3.72|3.67|3.57||3.55|3.51|3.51|3.55|||||3.51||3.55|3.53|3.54|3.52||3.41|3.45|3.42|3.42||3.33|3.35|3.32|3.3||3.32|3.34|3.35|3.35|||3.37|3.36|3.34||3.35|3.35|3.36|3.35||3.37|3.4|3.37|3.39||3.4|3.49|3.5|3.52||3.53|3.47|3.47|3.5||3.41|3.43|3.4|3.47||3.36|3.42|3.45|3.24||3.22|3.19|3.24|3.2||3.24|3.2|3.2|3.18||3.23|3.2|3.22|3.19||3.19|3.13|3.13|3.2||3.2|3.11|3.14|3.1||3.12|3.1|3.08|3.14|||3.14|3.13|3.09||3.1|3.14|3.08|3.12||3.04|3|2.98|3||2.99|2.99|2.97|2.97||2.97|2.97|3|3||2.95|2.95|2.96|2.93||2.94|2.97|2.95|2.9||2.95|2.97|2.98|2.99||2.91|2.93|2.9|2.83||2.84|2.8||||2.79|2.79|2.8|2.79||2.79|2.76|2.79|2.8||2.79|2.8|2.78|2.75||2.8|2.83|2.81|2.76||2.77|2.72|2.71|2.8||2.77|2.8|2.8|2.8||2.73|2.9|3|2.85||2.78|2.74|2.69|2.7||2.58|2.44|2.41|2.51||2.61|2.52|2.6|2.61||2.75|2.85|2.72|2.79||3|2.96|2.98|2.97||3|3.02|3.06|3.05||3.06|3.08|3.07|3.04||2.97|2.97|2.94|3.06||3.1|3.06|3.11|3.12||3.17|3.01|3.13|3.15||3.14|3.15|3.14|3.12||3.11|3.05|3|3.05||2.95|2.94|2.95|3||2.95|
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|64.34|65.21|65.12|64.29|64.11|63.19|63.42|64.25|64.75|65.16|63.88|64.61|65.02|64.29|64.38|63.7|63.01|63.6|63.79|64.11|64.57|64.61|63.51|63.28|62.87|63.24|63.19|64.48|65.67|63.28|63.19|62.64|61.77|61.54|62.73||64.61|63.97|63.97|66.81|64.48|63.7|63.15|64.06|63.65|63.15|63.1|64.11|64.15|63.47|63.1|63.33|64.66|63.56|63.93|64.11|63.15|62.83|63.19|63.38|62.55|63.74|62.78|64.02|64.2|65.3|64.38|64.29|63.47|62|62.55|61.86|62|62.37|61.73|62.46|62.51|62.46|64.11|65.21|65.71|63.47|63.74|62.14|63.33|64.2|62.92|62.28|61.64|61.5|62.19|60.31|60.22|57.33|57.42|58.2|59.8|65.53|||66.03|68.05|68.09|68.41|66.76|65.25|65.3|65.85|64.89|65.02|64.93||64.57|62.83|63.1|64.75|65.39|64.11|62.37|61.68|60.9|62.28|62.41|63.83|64.98|65.12|63.19|62.55|61.82|62.09|61.09|59.12|59.53|57.84|57.1|59.16|59.76|59.25|60.81|63.88|59.85|57.79|59.07|60.45|56.51|57.79|58.8|||56.74|55.91|56.92||52.43|51.93|48.08|46.94|46.39|46.57|46.08|46.62|47.3|48.61|49.52||50.97|51.29|50.52|51.02|50.34||50.66|51.38|50.97|50.43|49.88|47.16|46.98|46.89|46.76|45.62|45.35|45.76|45.94|46.26|46.53|45.62|45.89|45.58|47.21|46.98|48.52|48.8|45.19|48.07|44.81|40.89|44.04|46.08|47.39|50.25|45.35|48.07|47.75|47.34|44.84|43.75|42.85|43.57|41.9|43.44|42.77|43.9|44.01|43.72|43.35|43.08|42.86|43.32|43.21|43.08|43.52|43.26|43.32|43.9|44.26|44.9|44.17|44.24|44.99|45.13|44.59|44.62|45.71|46.8|44.9|45.53|44.75|44.99|44.55|44.71|44.35|43.81|43.99|43.84|44.12|43.63|43.26|43.01|42.14|42.39|
09555|103588|/equities/wpg-holdings|MSCI_EEM|42.8|42.3|42.5|42.4|42.4|42.15|42.25|41.9|41.95|41.5|41.45|41.85|42.65|41.8|40.45|40.35|40.2|40.3|40.15|40.3|40.45|40.6|40.5|40.1|40.3|40.25|40.1|39.8|39.55|39.35|39.2|39|39.2|39.05|39|39.15|39.1|39.25|39.2|39.35|39.1|39.5|39.05|39.45|39.2|39.3|39.8|39.7|39.75||39.55|39.35|38.8|38.9|||38.9|38.75|38.35|37.75|38.35|38.8|39.05|39.7|39.7|39.95|40.05|40.05|40.1|40.2|40.35|39.8|40.1|40.3|40.25|40.9|40.4|41.1|41.6|41.35|41.55|41.5|41.5|40.55|40.4|41|40.9|40.85|40.7|40.25|40.8|40.45|40.3|40.15|40.3|40.25|40.4|39.75|40|40.3|43.35|43.9|43.8|44.5|44.2|44.35|44|43.8|43.5|42.6|42.1|42|41.9|41.45|41.3|41.2|41.1|41.15|40.8|40.55|39.85|39.25|39.3|38.95|||39.55|39.5|38.8|39.05|39.05|39.05|39|39.3|39.3|40.4|40.45|40.6|40.45|40.3|40.4|40.15|39.6|39.45|39.3|39.45|39.15|39.15|38.95|39|39.1|39.3|39.6|38.75|39.1|39.25|38.9|38.55|38.8|38.7|38|37.8|38|37.5||38.65|38.1|37.95|37.5|37.2|36.9|37|37.8|37.75|37.4|37.1|37.55|36.6|36.65|36.5|36.15|36.05|36.5|35.95|||35.5|35.2|34.8|36.1|35|34.05|31.8|31.75|31.8|33.45|35.05|36|37.6|36.15|38|38.3|38.1|38.3|39.1|38.6|38.35|38.4|38||38.7|38.4|38.55|38.85|39.05|39.15|39.1|38.6|38.75|39|38.8|38.55|38.25|38|38.25|38.05|38.2|37.6|37.3|37.9|38.45||||||||39.05|39.1|38.8|38.8|38.7|38.25|38.05|38.05|38.35|38.85|39|39.1|39.1|
09556|103802|/equities/ruentex|MSCI_EEM|40.75|40.6|40.5|40.6|40.4|40.2|41.1|41.85|41.75|41.6|41.4|41.8|42.2|41.45|41|40.8|41.1|41.35|41.5|41.5|41.2|40.85|41|40.9|40.5|41.5|40.6|40.4|40.35|40.4|40.1|40.3|40.05|39.5|40.05|40|41.05|39.2|38.7|38.95|38.6|38.55|38.6|38.25|38.55|39|38.95|38.9|39.4||39.8|39.95|39.5|39|||38.85|39.2|39.5|39.45|39.8|40.9|41.35|41.75|41.85|41.65|41.6|41.6|41.7|41.35|41.7|41.05|41.75|42.3|40.9|41.75|42.05|43.05|42.4|40.2|39.5|39.1|38.4|38.4|37.85|39.05|36.7|36.6667|35.4667|35.0667|35.4667|35.1334|35.6667|35.4|35.6|35.6667|34.6|35|34.2|33.3334|33|32.1667|30.6333|32.2667|32.9333|33.2|33.3|32.7333|33.1|34.2|35.1334|36.2|35.8|35.3334|36|36.5334|36.1334|36.1334|35.6667|36.2667|34.6|34.3334|33.6|33.5334|||33.7333|33.8|33.6|33.5334|33.2333|33.4667|33.8|33.3334|32.1334|34.3334|33.2667|33.0667|32.8|32.0667|32.4|32|30.8|30.6667|30.4667|30.8333|30.6|30.3333|30|30.4667|30.2|30.2|29.9667|29.7|29.4333|29.4|29.2333|29.4|29.5|29.3667|29|29.2333|29.1667|29.2667||29.8|29.5333|28.6667|28.0333|27.8|27.9|27.0667|27.9|27.8667|28.1667|27.8333|27.9|27.5333|27.7|27.4667|27.9667|27.5333|28|28.3333|||28|25.4667|22.7|22.9|22.3|21.7|20.4|20.2|20.4|21.8|22.8|22.6667|24.9333|24.7333|26.9333|27.0667|26.6667|27.3667|28.3333|28.0667|27.7|27.7333|27.0333||27.7|27.5667|27.6333|28.0667|28.4|28.7333|28.4|28.3|28.4667|28.4667|28.5|28.1667|28.2|27.7333|28.3333|28.1667|27.8667|27.7333|28|28.2|29.2333||||||||30|30.0333|30.1333|30.2|30.2667|30|29.9333|29.5|29.6667|29.8|30.0667|30.2|30.2|
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||2.041|2.05|2.06||2.071|2.09|2.075|2.089||2.062|2.065|2.085|2.027||2.034|2.036|2.052|2.005||2.053|2.052|2.08|2.061||2.05|2.09|2.057|1.942||1.883|1.89|1.838|1.807||1.891|1.931|1.925|1.921||2.055|2.1|2.102|2.091||2.093|2.11|2.101|2.097||2.09|2.11|2.1|2.083||2.079|2.08|2.091|2.08||2.09|2.112|2.1|2.216||2.116|2.11|2.107|2.091||2.09|2.1|2.114|2.105||2.127|2.131|2.122|2.12||2.129|2.12|2.138|2.111||2.141|2.122|2.148|2.151||2.13|2.09|2.075|2.064||2.089|2.08|||||2.095|2.08|2.062||2.11|2.118|2.102|2.106||2.19|2.123|2.08|2.09||2.055|2.078|2.064|2.093||2.021|2.023|2.058|2.095||2.12|2.131|2.135|2.108||2.09|2.099|2.068|2.031||2.052|2.1|2.149|2.184||2.128|2.102|2.023|2.001|||||||2.012|2.021|2|1.914||1.93|1.98|2|2.05||1.855|1.84|1.798|1.791||1.825|1.803|1.759|1.85||1.83|1.67|1.669|1.831||1.951|2.02|2.036|1.95||2.166|2.27|1.951|1.799||1.501|1.466|1.469|1.48||1.515|1.499|1.466|1.515||1.516|1.521|1.511|1.661||1.45|1.55|1.5|1.599||1.723|1.73|1.711|1.711||1.778|1.801|1.762|1.866||1.86|1.878|1.741|1.857||1.95|2.03||2.09||2.11|2.07|2.08|2.14||2.22|2.26|2.23|2.27||2.32|2.34|2.36|2.38||2.34|2.33|2.3|2.28||2.3|2.26|2.3|2.31||2.48|
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.4|14.2|14.4|14.7|||14.7|14.9||14.9|14.7|14.9|14.8|15|15|15.3|15.7|15.6|15.5|15|15.2|15|14.9|15.4|14.6|15.4|15.3|14.5|14.5|14.3|13.8|14.2|14.3|14|14.1|14.2|14|13.6|13.6||13.5|13.7|12.8|13.7|14.3|14.6|15.1||15.2|15.2|15.2|14.4|14.4|14.5|14.2|14.3|14.6|14.4|14.1|14.2|14.2|14.4|14.2|14.5|14.3|14.5|14.8|14|14.5|14.5|14.7|14.7|14.9|||14.8|15|14.9|15.1|15.3|15.2|15.5|15.7|15.5|15.5|15.1|15.6|15.3|15.3|15.2|15.8||15.8|15.8|16|16|15.6|15.7|15.6|15.1|15.5|15.4|||15.3|15.4|15.7|15.7|15.7|15.4|15.4|15.8|15.7|16|15.8|15.7|15.9|16.3||16.3|15.8|15.4|15.2|15|15.2|15|15.8|15.8|16|16.1|15.9|15.7|16|15.8|15.9|16|15.6|15.9|15.7|15.7|15.4||14.9|15|14.5|14.6|14.7|14.6|14.3|14.2|14.7|14.6|15|14.4|14.2|13.9|13.7|13.9|13.6|13.3|13.4||13.4|||13.7|14.1|13.8|13.4|13.6|13.1|13.1|13.4|13.7|13|12.7|13.4|14|12.6|12.2|12.8|12|11.6||11|10.8|11|10.9|10.8|11.3|10.6|9.65|9.8|9.85|10.9|10.5|11.5|11.2|11|10.3|13|13.5|13.4|13.8|14.1|14.3|13.6|13.4|13.2|12.6|12.4|12.6|12.5|13.1|13.7|14.2|14.2|14.5|14.5|14.5|14.7|14.7|15.1||15.4|15.2|14.6|14.2|14.6|14.9|15.1|15.2|14.7|15.2|15.7|15.7|16|16.3|16.2|16|15.8|16.1|16.5|16.3|16.1|16|15.8|15.9|15.5|15.9|16.1|
09559|41493|/equities/santander-chil|MSCI_EEM|33.6692|33.169|33.6692|33.4191|33.9578|34.1406|33.6692||34.0251|34.3233|33.9578|33.092|32.2262|32.6976|32.3994|32.5725|33.5441|32.9477|32.2262|32.3311|32.0124|32.3968|32.0218|32.3405|31.45|30.6532|30.372|29.622|29.2096|26.9785|25.0381|25.8349|26.2099|25.5912|25.9193|27.1848|27.841|27.7566|28.1128|27.9347|27.6441|26.238|25.8068|26.1161|26.2474|25.4037|25.4037|25.9662||25.4037|25.6474|26.1068|27.1848|26.538|25.4131|25.6849|25.1037|25.3006|25.7412|25.863|25.31|26.0786|26.2193|25.9662||26.5098|26.5755|26.8473|26.8379|27.8316|27.9628|28.5253|29.0127|29.219|29.2096|28.0378|28.544|28.5534|28.8627|28.5909|29.2002|29.5189|29.7158|29.997|29.997|29.9876|30.9344|30.7469|30.5594|29.997|29.9595|29.997|30.0907|29.997|30.8407|29.8095|29.9783|30.222|30.7938|30.6532|30.5594|31.2719|31.2906|30.8782|30.7469|30.5594|30.1845|29.7814|29.997|30.8875||32.4343|31.8531|31.9656|31.8718|31.6|33.3904|33.7279|33.756|33.2779|32.8092|31.6093|31.7499||31.9937|32.228|32.6124|33.2404|33.1842|32.8092|33.6154|33.0529|32.228|32.2843|33.7279|32.6124|34.4965|34.4497|34.4497|32.528|31.3937|30.8407|30.4751|30.5594|29.997|31.8624|31.4031|30.9344|30.7375|30.0626||29.8939|31.1219|29.9314|29.8939|29.0596|30.1376|30.9532|31.8718|33.9341|34.2716|33.3435|32.7155|31.9656||33.1467|31.7499|31.0375|29.1924|28.5447|28.7363|28.7363|29.01|29.7398|30.7433|30.9531|31.5187|32.6134|32.6134||32.4766|32.8415|33.9362|33.2064|32.2941|31.0079|29.8219|29.156|26.7202|26.3188|26.6381|25.1785|28.2802|28.189|28.4718|24.1932|27.6416|26.93|30.2872|31.1994|31.3819|32.0205|32.0478|32.8415|34.6478|34.666|34.3285|34.0274|32.4766|33.2976|33.7538|33.5439|33.9727|34.7755|34.666|34.3376|35.3958|36.1257|36.0709|36.673|36.4997|36.6548|36.5818|36.9558|37.5762|37.3572|37.7586|37.4028|36.1257|35.5783|35.4871|36.6365|37.3116|37.7586|38.8624|38.4519|38.5888|38.7712|39.8659|39.9937|40.3677|40.7782|42.1831|42.4933|42.402|42.1466|42.2378|41.9641|41.3073|40.2217|39.2274|
09560|103247|/equities/winbond|MSCI_EEM|24.25|24.7|24.35|24.5|24.95|25.55|25.85|25.8|25.2|22.2|22.2|20.4|18.65|18.35|17.75|17.75|18.75|18.65|17.65|17.55|17.45|17.3|17.1|17.25|17.75|17.6|17.6|17.5|17.65|17.7|17.75|17.8|17.3|17.1|17.1|16.85|17.65|18.3|17.5|16|15.3|14.9|14.55|14.65|14.7|15|15.25|14.45|15||14.5|14.15|14.2|14.05|||13.75|13.75|12.75|12.9|12.85|13.35|13.2|13.7|13.9|13.5|13.75|13.7|13.65|13.5|13.65|13.25|13.65|13.05|12.3|12.25|12.3|12.2|12.5|12.55|12.3|12.25|11.95|11.7|11.85|12.2|13.05|13.15|13.15|13.1|13.2|13.1|13.25|13.3|13.4|13.55|13.2|13.15|13.1|13.5|13.1|12.75|13|13.25|13.75|13.65|13.4|13.1|13.1|13.35|13.3|13.55|13.6|13.25|13.6|14|13.8|14|13.5|13.65|13.45|13.45|13.35|13.2|||13.55|13.65|13.4|13.5|13.65|14.05|13.3|13.35|13.05|14.05|14.2|14.05|14.05|13.65|13.85|13.65|13.45|13.95|14|14.8|13.3|12.7|12.8|13.15|13.25|13.05|13.05|12.9|13.1|13.25|13.4|13.75|13.75|13.65|13.3|13.4|13.55|13.5||13.8|13.45|13.75|13.15|12.95|13.1|12.6|13.3|13.25|13.7|13|13.2|12.5|12.65|12.75|13.05|12.55|12.3|11.8|||11.45|12|11.2|12.35|11.75|11.3|10.45|10.1|10.5|10.7|11.8|12|13.7|12.8|15.4|16.15|15.25|16.05|16.45|16.85|16.2|16.3|15.5||16.75|16.7|16.7|16.9|17.1|16.65|16.5|16.65|16.4|16.6|17|16.6|16.25|16|17.5|17.65|17.2|16.75|15.7|17.3|18.1||||||||19.2|19.45|19.1|19.75|19.65|19.3|19.4|19.35|19.1|19.65|20|20.05|19.85|
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.22|8.5|8.4|8.01|7.84|7.83|8.1|7.84|8.06|8.18|8.25|8.29|8.43|8.75|8.8|8.98|9.56|9.58|9.57|9.03|8.28|8.13|8.19|8.5|8.9|8.61|9.04|9.15|9|8.6|8.5|8.18|8.54|8.08|8.2|7.49|7.61|7.66||7.51|7.52|7.2|7.1|7.09|7.18|7.05|6.77||6.71|6.75|6.66|6.48|6.34|6.5|||6.46|6.32|6.25|6.65|6.77|6.85|7.12|7.3|7.25|6.78|6.68|6.71|6.65|6.63|6.74|6.5|6.54|6.54|6.5|6.78|6.96|6.69|7.26|7.3|7|7.11|7.09|7.08|7.2|7.31|7.33|7.35|7.5|7.6|7.8|7.7|7.86|7.7|7.75|7.97|7.83|7.8|7.49|7.42|7.2|6.6|6.43|6.27|6.21|6.39|6.28|6.18|6.09|6.11|6.27|6.55|6.55|6.38|6.43|6.7|6.6|7.01|6.09|5.78|5.64||5.82|6.09|6.2||6.28|6.21|6.47|6.63|6.53|6.49|6.58|6.53|6.28|6.71|7.04|7.1|6.92|6.85|6.88|6.6|6.38|6.48|6.44|6.53|6.8|6.79|6.79|7.03|7.15|7.26|7.22|7|7.07|7.29|7.26|7.44|7.45|7.24|7.14|6.84|6.69|6.85|||6.56|6.66|6.49|6.34|6.45|6.44|6.66|6.61|6.38|6.3|6.56|6.74|||6.7|6.4|6.43|6.5|6.67|6.9|7.72|7.72|7.79|8.08|7.93|7.93|7.08|7.1|7.18|7.34|7.56|7.7|8.14|7.91|8.67|8.85|8.48|8.91|9.12|9.3|9.48|9.25|8.65|8.9|9.17|9.1|9.2|9.26|9.05|9.18|9.29|9.27|8.76|8.66|8.71|8.33|8.46|8.55|8.44|8.59|8.2|8.08|7.88|7.93|8.27|8.4|||8.65|8.9|8.88|9.01|9.47|9.5|9.83|9.81|10|9.92|9.92|10|9.66|9.85|9.81|9.99|9.67|
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|100|98.63|100.68|98.78|97|97.74|98|98.08|96.55|95.56|93.32|91.8|95.1|98.34|102.53||101.46|100.37|100.73|100.35|98.14|100.23|99.5|102.43|103.11|105.13|102.8|103.07|104.33|104.52|105.51|100.75|97.53|96.42|96.04|95.14|96.12|95.17|95.79|100.67|101.95|100.48|100.53|100.5|98.6|99.31|101.4|101.32|100.13|99.95|99.78|98.51|98.63|97.14|96.03|97.16|92.83|91.03|91.7|89.44|90.94|93|94.53|94.97|96.91|94.21|92.35|92.21|90|89|86.67|84.97|83.39||84|82.95|85|80.75|83.21|84.98|84.36|87.31|87.91|89.41|88.56|88.77|90|90.09|87.6|88.48|85.46|84.5|84.46|85.7|88.59|91.51|90.7|88.43|88|85.37|84.72|83.06|82.13|78.09|75|80.55|79.66|85.83|86.24|87.45|87.8|89.3|89.47|90.8|87.99|85.85|82.47|82.65|80.51||76.32|75.73|76.1|75.39|76.23|73.77|78.74|79.63|80.58|82.74|81|84.7|87.03|81.69|85.65|85.38|88|87.99|90.06|84.8|82.75|81.91|77.81|75.56|76.43|77.95|76.63|76.55||78.58|80|78.12|75.31|74.59|74.5|75.53|80.01|81.04|80.37|79.72|78.38|77.16|77.23|74.11|80|81.9|80|78.94|75.96|76|75.82|78.03|79.88|80.02|77.92|74.49|71.29|70.1|72.45||71.02|74.71|73.83|72.72|70.47|68.84|69.33|70.11|70|69.01|70.44|69|68.47|63.7|69.55|69.64|64.96|67.89|70|72.45|68.31|71.91|72.68|69.23|75.69|79.86|81.58|81.07|78.8|74.51|78.61|80.73|82.64|79.7|85.48|86.86|83|79.6||79.83|81.83|82.67|81.22|79.06|81.4|81.9|82.89|79.73|76.65|79.22|80.2|82.86|80.77|77.99|81.96|83|86.66|84.84||88.27|88.34|87.82|90.86|88|86.99|87.98|83.4|84.66|82.58|83.29|81.04|
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|99.9|100.8|96.85|92.05|92.15|88.4|91.45|90|94.55|89.7|89|90.55|92.65|92|90.85|88.8|95|94|98.7|97.05|95.2|94.3|95.4|95.45|91.3|89.35|94.95|91.95|88.7|99|105|100|98.8|103.5|107.4|102|100|101.9||104.2|108.2|113.4|107.2|115|116.5|115.4|119.6||124.5|127|122.3|128|125|121.9|||121.6|128|113.7|117.9|116.8|117.2|115.8|116.2|111.2|113.8|113.8|113.6|113.2|108.2|106.6|106.4|112.8|114.2|117.7|130.3|126.9|121.3|127|121.9|117|113|110.9|107|103.2|103|106|103.5|108|101.2|101.9|104.5|102|98.55|99.95|101.1|97.9|97.15|94.5|98.8|98.1|97.75|94.9|93.75|100.6|99.35|96.9|97.55|98.8|86.15|97.5|97.65|102.1|98.55|96.4|94.3|91.05|89|86.1|85|81.2||76.75|75.7|77.6||76|76.05|74.1|71.55|73.25|70.25|70.2|68.25|68.35|70|68.35|70|72.25|72|73|71.75|71.75|69.5|65.5|67.25|69.75|70.05|66.75|66.55|67.65|68|71|67.65|68.65|67.6|66|64.15|66.7|66.2|65.8|61.25|60.75|60|||62.8|61.45|61.2|61.3|61.6|59.25|60.3|60.85|62.55|59.05|60|58|||55.5|57.2|54.55|56|56.7|56.15|58.3|58.6|58.3|58.15|54|51.2|47.2|45.75|44.5|47.6|49.05|50.15|54.2|55|58.7|56.65|55|56.2|58.55|56|54.85|54.25|51.65|53.6|50.4|50|49.8|51|52|51.3|50.6|50.65|51.5|51.55|50.85|49.5|46.8|47.5|47.8|46.55|47.9|45.8|43.5|45|45.85|44.6|||46.2|48.7|48.5|51.1|53.9|53.4|53.9|52|50.85|51.25|50.15|50|49.3|47.1|46.9|47.25|45.7|
09564|943698|/equities/nanya-tech|MSCI_EEM|86.3|85.5|85|84.3|87.5|90.3|88.9|86.3|88.7|86.4|84|79.1|72.8|72.3|70.7|69.3|71.5|73|70.1|68|66.4|67.1|65.5|63.3|62.2|60.6|60.7|60.4|60.6|60|59.4|59.5|58.4|57.8|57.8|57.1|59.8|59.8|61.2|61.4|61.6|62.5|61.8|60.5|61.5|62.1|61.7|60|59.6||59.8|57|57|57.3|||56.5|56|53.3|53.3|52.7|55|56.6|56.3|57.4|55.4|54.9|55.3|53.6|53.5|54.2|54.1|55.1|53.1|51.7|52.5|52|51.8|54.1|54.1|53.7|53.1|51.8|49.9|50.2|51.6|54|54.9|55|54.5|55.7|54.9|54.5|54.7|56.2|58|58.6|59.4|60.8|60.1|59.7|59.1|59.8|60.4|62|61.9|61.8|61.2|60.9|61|60.9|62.2|63.5|60.4|61.4|60.5|60.6|60.5|59.5|60.5|59.9|61.5|60.7|60.6|||60|60.4|60|60.1|60.6|61.7|60.6|60.7|59.8|64|63.6|63.9|64.9|63.1|62|60.7|60.8|60.9|60.2|63|61|59.9|59.5|60.6|60.4|60|59.7|59.1|61.2|61.9|63|64.5|64.3|65|63.5|63.9|63.9|62.1||65.7|63.8|62.8|60|59.4|60.5|56.8|60.4|61|62.9|60.5|60.7|60.4|60.6|62|63.7|61.5|59.2|54.7|||53.2|54.8|52.8|59|53.8|51.2|46.3|46.9|47.1|47.6|55.5|55.2|63.3|60|70.8|75.5|73|76.9|78.7|79.3|78.3|79|75.2||81.2|81.6|83.2|82.6|84.4|85.8|83.9|87.1|86.5|86.3|85.9|85|84|82.9|84.5|85.4|82.5|79.8|75.2|78.6|82||||||||84.5|84.2|84|86.1|86.3|85|83.6|84.8|82.5|83.4|84|87.4|85|
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|82.38|81.66|85|85.245|85.3|84.49|86.15|85.69|85|85.52|86|86.86|89.27|90.28|91.5||88.21|88.49|84.39|87.495|84.22|100.19|105|95.5|95.12|97.72|96.78|98.5|103|99.12|99|95.05|93.66|91.03|89.81|86.82|89|88.17|88.75|85.6841|80.79|80.45|80.37|80.72|80|79.16|80.5|83.75|83.5|81.63|83.54|82.4|82.5|82.97|81|81.4|77.4|78.25|77.57|77.77|77.2|79.86|82.11|79.86|82.15|81.2|83.3|81.96|76.25|75.72|77.65|75.56|78.27||81.25|83.56|87.99|86.11|90.23|88.76|91.25|93.49|90.05|88.91|87.12|87.5|88.7|82.57|80.81|82.35|89.5|79.25|77.51|76.49|82.35|83.18|83.67|82.15|81.81|76|76.25|74.76|74.67|76.48|75.5|80.82|82.58|81.99|79.53|80.35|79.74|82.98|80.98|85.52|84.44|85.44|85.92|88.2|93||91.33|89.47|86.63|92.32|95.23|91.95|94.8|97.34|95.13|95|93|81.97|82.73|75.12|74|70.59|72.87|74.85|76.07|72.01|72.88|70|64.5|61.49|60.06|61.94|63.26|57.76||61.76|62.06|65.19|60.75|56.76|53.32|52.19|55.46|53.53|55|55.36|54.35|53|54.34|52.56|59.25|57.68|57.55|59.8|59.85|60.18|60.57|60.15|60.3|62|62.16|58.05|56.85|57.68|56.84||57.46|58.81|60.81|58.02|54.62|52.64|52|51.92|53.5|52.75|55.4|52.4|51.41|42.13|43.5|42.63|44.53|45|45.66|51.49|49.01|52.19|51.8|51.87|55.84|57.5|56.88|55.51|53.97|53.74|56|56.18|57.59|56|60.35|61.59|61.4|62.3||64|64.37|65.31|64.25|63|64.36|64.81|65.19|63.39|60.86|61.97|60.91|59.68|59.06|56.92|61.78|62.3|65.53|64.74||65.83|67.04|66.64|66.11|66.14|65.07|62.24|59|58.53|57|56.91|53.74|
09566|27153|/equities/mexichem|MSCI_EEM|44.22|44.18|44.87|44.49|45.39|44|43.93|42.43|42.88|44.08|42.85|42.67|41.56|41|42|43.3|41.57|41.11|40.18|40.21|39.82|39.5|38.49||37.65|37.28|37.3|38.18|39|37.96|37.53|37.3|37.2||36.38|37.7|38.06|37.66|37.95|37.6|37.8|38.91|37.85|38.39|38.74|39.24|39.5|38.62|39.19|39.62|39.07|37.2|37.02|36.38|36.63|38.78|37.62|37.24|37.47|36.38|36.98|37.37|36.59|36.75|37.46|36.66||37.09|37.5|37.3|36.61|36.3|35.53|35.3|35.65|36.29|36.94|35.16|36.54|36.79|36.48|36.65|36.41|38.2|37.58|38.71|38.4|37.74|36.88|37.99|37|37.62|37.48|37.15|36.68|37.92|37.27|36.87|36.1|35.66|35.96|35.37|34.98|34.27|33.68|34.21|33.85|33.97|33.5|34.12|34.29|33.98|32.61|32.7|33.11|34.73|34.55|33.93|33.33|32.97|34.24|33.94|33.76|34.34|34.31|34.46|34.38|34.95|35.12|33.96|34.6|35.09|34.1|34.95|35.7|35.64|37.01|36.35|35.18|34.5|33.21|33.3|32.84|32.31|32.87|31.79|31.11|29.77|30.01|29.86|30.08|31.03|32.67|31.92|31.22|31.31|32.68|32.45|31.69|31.64|32.01|31.99|28.91|28.34||28.72|26.68|26.69|26.31|26.6|26.74|26.67|27.07|27.19|25.28|24.68|25.07|25.97|26.29|||27.78|26.65|26.67|26.27|26.05|25.7|26.05|28.2|28|25.8|25.88|25.24|27.13|26.82|25.42|29.2|32.65||32.61|32|34|35.4|35.68|40.2|42.16|42.43|41.39|38.64|38.49|40.43|41.16|41.12|41.6|42.82|45.13|45.37|45.79|44.85|44.39|45|45.86|45.88|45.74|46.16|46.84|47.21|44.65||46.24|47.27|47.12|46.76|46|47.9|47.45|47.82|48.69|48.42|48.4|47.65|48.96|49.2|48.01|40.05|40.1|40.5|41.79|41.58|41.03|40.74|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9250||9117|9102|8800|8600|8205|8600|8200|8300|8099|7820|8000|8279|7840|8200|8139|7700|7145|6900|7330|7250|7138|7321|7210|7606|7394|7050|6140|6200|5941|5628|5921|5760|5921|6212|6790|6837|6877|6710|6600|6701|6900|6560|6524|6322|6309|6396|6451|6450|6339|6764|6601|6850|7000|6893|6800|6497|6300|6514||6440|6500|6950|7331|7337|7113|7129|6900|7200|7395|7400|7267.0898|7181.7598|7191.3501|7578.7202|7672.6899|7553.79|7673.6401|7818.4302|8520.3096|8532.7695|8313.1904|8150.1899|8114.71|8246.0801|8150.1899|8670.8398|8725.5|8810.8398|8783.0303|8762.8896|8573.04||8906.7197|8491.54|8485.79|8006.3599|8533.7305|8778.2402|8900.0098|8821.3799|8917.2695|8791.6602|8706.3203|8741.7998|8629.6104|8629.6104|8917.2695|9013.1504|8965.21|8678.5195|8920.1396|8773.4404|8856.8604|8952.75|8992.0596|8796.4502|9037.1201|8712.0703|8620.9805|8342.9199|8341.96|8525.0996|8608.5195|8395.6602|8725.5|8749.4697|8869.3301|8725.5|8869.3301|8437.8398||8274.8398|8341.96|8666.0498|9195.3301|9296.0098|9356.4199|9118.6299|9223.1396|9109.04|8367.8496|8552.9102|8450.3096|8554.8203|8257.5801|8594.1396|8434.9697|8054.3101|8149.23|7786.79|8150.1899|7861.5801|7766.6499|7681.3198|7670.77|8149.23|8054.3101|8030.3398|7774.3198|7574.8799|7670.77|8101.29||8006.3599|7513.52|7671.73||9406.2803|7862.54|8246.0801|8437.8398|8827.1396|8821.3799|8821.3799|8965.21|8115.6699|||7498.1802|8018.8301|7593.1001|6711.9199|7191.3501|7159.7002|6831.7798|6880.6802|6519.1899|7095.46|7107.9302|6411.7998|5561.3101|6635.21|6339.8901|6088.6699|7451.1899|8678.5195|9588.46|9841.5996|10808.1104|11070.8398|11307.6699|11218.5|11381.5|11902.1602|11332.5996|11218.5|10895.3701|10978.79|11362.3301|11442.8701|11508.0703|11746.8203|11888.7305|11793.8096|11793.8096|11932.8398|11745.8604|11771.75|11808.1904|11883.9404|11900.2402|11883.9404|12033.5195|11983.6602|11891.6104|11796.6797|11905.0303|11870.5098|11719.9697|11613.54|11822.5703|11892.5703|12014.3398|12099.6797|11985.5801|12093.9199|12178.2998|12234.8701|11940.5098|12124.6104|12176.3896|12080.5|11968.3203|12177.3398|11984.6201|11912.7002|11847.5|12081.46|12229.1201|
09568|103526|/equities/wistron-corp|MSCI_EEM|30.9|30.15|30.45|30.8|31.6|32.1|32.2|31.7|31.35|31.25|31.65|30.75|30.2|31.45|30.3|30.2|30.4|30.2|30.15|29.9|30|30.2|30.5|30.5|29.35|29.5|29.45|29.7|29.3|29.3|29.25|28.9|28.55|28.5|28.7|28.8|29.25|29.1|29.1|28.8|28.5|29.1|28.8|29.05|29.1|29.1|28.5|28.85|29.35||29.6|29.75|29.8|30|||29.85|29.75|29.3|29.05|29.7|29.5|29.4|29.9|29.8|30.1|30.05|30.1|29.9|29.6|30.45|30.05|31.3|31.55|30.6|32.4|32.35|31.95|32.8|32.95|33.65|33.65|33.45|31.55|31.45|32.45|33.7|34.75|34.75|35|35.15|33.95|34.6|35|35.25|35.35|35.5|34.15|34.65|34.7|34.15|33.45|33.3|34.1|35.6|34.7|34.3|33.6|33|36.4|34.6|34.85|34.4|33.15|33.75|33.85|34.5|37.25|37.2|37.2|36.8|35.9|36|35.2|||36|35|34.65|34.35|32.4|31.55|31.5|30.95|29.8|31.55|31.2|30.7|29.95|29.9|29.85|29.45|29|28.75|28.5|28.7|28.4|28.45|28.45|28.4|28.4|28.5|28.1|27.95|28.25|27.75|27.5|27.8|27.7|27.9|27.7|27.75|27.8|27.15||27.8|27|26.7|26.25|26|25.65|25.05|25.75|26.2|26.3|26|26.7|26.25|25.3|25.1|25.3|25.1|25.6|24.95|||24.5|24.05|23.2|24.25|24.85|23.2|20.75|19.2|18.9|19.3|20.65|21.7|23.05|22.35|24.3|25.05|24.35|25.6|26.95|27.3|26.8|26.9|26.3||27|26.9|27|27.45|27.8|28.2|27.85|27.5|28.05|28.35|28.25|28|27.95|28|28.25|27.9|28.1|27.05|26.75|27.1|27.2||||||||29.4|28.9|28.9|28.95|28.85|28.8|28.75|28.15|28.35|28|28.2|28.5|28.4|
09569|100059|/equities/microport|MSCI_EEM|41.15|39.85|37.25|37.6|35.7|35|35.5|36.65|38.1|37.7|35|34.8|33.45|33.6|31.55|30.9|32.1|34.5|34.9|34.7|32.05|33.5|32.6|30.4|28.65|27.85|29.75|30|30.5|29.8|30.75|28.3|27.6|26.8|27.8|27|28.5|29.55||29.2|29.5|29.95|28.65|31.6|33.4|34.6|33||32.75|30.9|32.15|31.75|30.5|32.3|||30.15|30.25|29.45|30.5|30.85|31.2|31.8|32.9|32.35|33.3|32.8|32.15|31.4|30|31.75|31.65|34|36.9|37.6|39.15|37.2|37.1|35|35.3|33.5|33.9|34.3|35.15|34.65|35.65|36.6|35.8|34.8|35.3|36|36.55|38.1|38.5|40.25|40|35.8|38.65|37.6|39|40.5|38.3|39.4|39.5|42.15|41.8|40.2|39.4|38.15|36.4|41.9|42.1|40.5|42.35|40|39.6|35|33|36.2|33.25|31.9||29.6|29.1|29.45||25.6|24.1|25.35|25.2|25.8|25.9|25.5|25|23.1|23.65|23.9|22.2|22.05|21.65|22.85|23.3|22.75|22.95|21.5|22.05|25.75|25.3|23.4|23.85|25.8|23.6|24.55|23.15|22.8|21.7|20.25|18.5|19.14|19.6|18.28|17.38|16.9|16.3|||17.64|17.52|17.34|18.64|19|16.9|18.1|17.48|18.5|17.58|17.18|15.6|||14.88|14.38|14.98|15.3|14.82|14.6|17.46|17.98|17.08|17.46|17.52|16.6|16.62|14.6|15.16|15.8|15.98|16.42|18.5|14.52|15.12|15.36|14|13.02|13.88|13.5|13.22|14|11|9.8|9.95|9.62|9.15|9.15|9.4|9.4|9.44|9.49|9.5|9.44|9.45|9.41|9.4|9.19|9.3|9.3|9.2|8.7|8.52|8.45|8.63|8.9|||8.99|9.55|9.65|9.58|9.66|9.65|9.6|9.59|9.36|9.2|9.04|9.23|9.26|9.16|9.24|9.12|9.25|
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|29.55|29.35|29.95|29.65|29.3|29.2|29.9|29.15|29.7|29.5|28.95|29.1|29.05|30.05|30.05|30|29.6|28.2|27.85|27.95|26.75|26.7|26.95|26.15|25.5|25.4|25.5|25.75|27.2|27.3|26.55|25.85|26.75|25.95|27.15|27|27.45|27||27.55|27.3|27.2|27.2|27.5|26.7|26.55|26.95||26.3|26.35|25.9|26.8|25.25|25.75|||26.7|27.5|26.45|26.35|27|26.45|27.3|27.95|28.7|27.65|26.75|26.7|26|25.6|26.3|26.05|26.4|26.25|24.55|25.55|25.3|25.4|24.3|22.85|23|22.85|23|22.65|22.5|22.5|22.7|23|22.85|22.4|22.3|22.7|22.15|22.65|23.4|23.45|23.05|22.8|22.45|22.7|22.2|22.1|21.8|22.3|22.35|22.55|22.7|22.9|22.3|22|22.95|23.3|23.5|23.4|23.25|23|21.1|22.4|21.9|21.2|20.1||20.05|21|21.4||21.5|21.5|20.7|21|20.6|20.85|20.05|19.88|19.6|19.82|20.3|20.3|20.15|19.6|19.5|19.6|19.22|18.82|18.4|18.3|18.46|18.74|18.18|19|19.56|19.18|19.1|18.68|18.72|18.76|18.72|19.2|19.42|18.82|18.84|18.74|18.66|18.76|||19.44|18.96|18.88|18.84|18.9|18.7|19.5|19.8|19.74|19.3|20|19.26|||18.62|18.46|18.44|17.74|17.88|17.8|18.12|18.06|18.56|19.1|18.78|18.54|17.1|16.08|16.1|16.86|17.88|17.4|18.14|17.18|19.7|20.05|20|20.25|21.4|21.1|20.65|21.2|20.55|21|21.45|21.7|21.8|22.5|22.5|22.75|21.95|21.75|22|21.95|22.6|22.35|21.6|21.45|21.9|22.15|21.05|20.4|20.7|21.35|21.75|22.85|||23.5|24.5|24.5|25.05|25.05|24.65|24.6|24.3|24.85|25|24.8|24.65|24.4|24.55|25.05|25.15|24.6|
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|12.741|12.679|12.573|12.741|11.852|11.966|11.72|10.875|10.224|10.206|10.233|9.951|9.863|10.224|10.435|10.338|10.233|10.136|10.013|10.11|10.382|9.547|9.529|9.811|9.899|10.162|10.189|9.916|9.547|8.895|9.133|8.869|8.676|8.403|8.007||8.491|8.737|8.79|8.64|8.649|8.579|8.456|8.526|8.535|8.623|8.464|8.491|8.544|8.403|8.447|8.464|8.596|8.5|8.315|8.368|8.244|8.086|8.042|8.192|7.972|8.156|7.972|8.112|8.156|7.98|8.077|8.06|8.077|7.936|7.963|7.866|7.963|7.725|7.628|7.637|7.523|7.672|7.848|7.813|7.76|7.69|7.901|7.884|7.954|7.743|7.558|7.488|7.54|7.593|7.576|7.523|7.435|7.153|7.021|7.057|6.872|6.819|||6.942|7.092|7.452|7.4|7.312|7.391|7.435|7.584|7.655|7.699|7.81||7.63|7.502|7.442|7.459|7.33|7.425|7.425|7.519|7.253|7.407|7.313|7.287|7.313|7.184|7.244|7.304|7.21|7.21|7.082|7.184|7.262|7.244|7.287|7.313|7.399|7.502|7.442|7.339|7.253|7.167|6.996|6.936|6.936|7.022|7.004|||6.996|6.842|6.859||6.842|6.893|6.944|6.867|6.739|6.944|6.893|6.884|6.644|6.73|6.842||6.893|6.816|6.936|6.876|6.919||7.004|7.09|7.116|6.97|6.859|6.73|6.559|6.456|6.576|6.507|6.593|6.79|6.61|6.499|6.584|6.301|6.447|6.233|6.541|6.559|6.927|6.722|6.421|6.696|6.327|6.113|6.447|6.73|6.97|7.013|7.407|7.485|7.459|7.562|7.21|7.287|7.193|7.27|6.276|7.519|7.407|7.467|7.579|7.502|7.51|7.673|7.682|7.81|7.767|7.802|7.767|7.853|7.862|8.042|8.179|8.102|7.947|7.965|8.076|8.05|8.093|8.11|8.11|8.393|8.299|8.479|8.342|8.222|8.025|8.033|8.136|8.196|7.999|7.973|7.819|7.553|7.673|7.63|7.776|7.75|
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|31.1|30.95|29.55|29|29.75|27.45|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.015|0.996|0.95|0.94|0.84|0.925|0.92|0.8838|0.8282|0.798|0.788|0.794|0.7322|0.704|0.706|0.672|0.6918|0.694|0.679|0.6658|0.665|0.6296|0.64|0.5598|0.555|0.554|0.543|0.54|0.439|0.427|0.42|0.435|0.4365|0.44|0.425|0.435||0.476|0.49|0.498|0.5112|0.515|0.4957|0.496|0.4999|0.4984|0.5132|0.51|0.5302|0.5374|0.5284|0.5282|0.506|0.51|0.511|0.5198|0.513|0.5196|0.52|0.5198|0.51|0.5284|0.523|0.553|0.5782|0.579|0.61|0.6068|0.586|0.5788|0.5786|0.567|0.588|0.59|0.578|0.586|0.58|0.56|0.56|0.537|0.54|0.526|0.535|0.541|0.55|0.555|0.553|0.5258|0.5052|0.5098|0.516|0.51|0.5|0.5002|0.537|0.546|0.557|0.512|0.528|0.53|0.545|0.563|0.564|0.59|0.575|0.615|0.5954|0.64|0.5938|0.5902|0.6|0.616|0.59|0.63|0.624|0.654|0.663|0.678|0.705|0.7096|0.693|0.662|0.65|0.654|0.688|0.6732|0.72|0.715|0.709|0.687|0.681|0.694|0.671|0.6052|0.618|0.62|0.717|0.705||0.6332|0.609|0.594|0.572|0.58|0.5852|0.619|0.58|0.5366|0.52|0.499|0.5048|0.508|0.57|0.549|0.54|0.53|0.551|0.6|0.6186|0.6198|0.628|0.6376|0.627|0.635||0.71|0.682|0.655|0.65|0.61|0.61|0.6198|0.668|||0.699|0.7296|0.72|||0.758|0.715|0.698|0.674|0.6274|0.639|0.645|0.722|0.65|0.7085|0.615||0.59|0.596|0.663|0.65|0.65|0.797|0.88|0.918|0.853|1.04|0.97|0.9|1.222|1.42|1.41|1.5||1.29|1.49|1.527|1.517|1.599|1.741|1.785|1.745|1.777|1.82|1.825|1.83|1.82|1.744|1.724|1.779|1.776|1.792|1.82|1.8|1.82|1.83|1.853|1.85|1.85|1.872|1.852|1.855|1.862|1.879|1.87|1.86|1.82|1.85|1.879|1.895|1.88|1.86|1.863||1.897|1.905|
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|548.571|546.667|541.905|547.619||547.619|549.524|554.286|551.429||551.429|542.857|560|580.952||590.476|597.143|602.857|598.095||585.714|585.714|581.905|580.952||600|618.095|619.048|605.714||588.571|585.714|565.714|560|||570.476|577.143|580||595.238|590.476|594.286|592.381||608.571|604.762|598.095|590.476||589.524|584.762|580.952|579.048||||569.524|573.333||575.238|572.381|571.429|566.667||564.762|564.762|564.762|565.714||568.571|564.762|556.191|555.238||555.238|556.191|552.381|540||541.905|540.952|530.476|530.476|||533.333|535.238|533.333||532.381|527.619|519.048|510.476||512.381|507.619|505.714||||500|493.333|483.81||481.905|495.238|500|500||506.667|509.524|517.143|512.381||509.524|513.333|509.524|507.619||505.714|505.714|504.762|507.619||500|485.714|474.286|467.619||471.429|475.238|466.667|457.143||490.476||492.381|488.571||485.714|486.667|484.762|482.857||480.952|478.095||||474.286|475.238|471.429|469.524||459.048|457.143|462.857|459.048||464.762|464.762|454.286|461.905||472.381|461.905|455.238|448.571||456.19|445.714|449.524|457.143||451.429|463.81|452.381|456.19||450.476|468.571|471.429|465.306||459.864|462.585|461.678|461.678||458.957|451.701|408.163|381.859||371.882|375.51|361.905|413.605|||458.05|471.655|453.515||557.823|553.288|545.125|526.077|||||584.127||572.336|576.871|575.057|574.15||579.592|574.15|584.127|571.429||580.499|585.941|588.662|586.848||589.569|591.383|589.569|594.104||592.29|598.64|598.64|602.268||600.454|594.104|591.383|||587.755|580.499|571.429|565.986|||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|37.9|37.9|36.85|36|36.45|37.45|37.9|37.05|36.65|37.55|38.1|38.15|38.9|39.1|39.45|38.5|39.75|40|40.4|40.6|39.4|39.55|39.45|37.7|36.4|35.25|36.95|35.75|36.25|36|34.8|32.5|32.2|32.5|32.15|31.8|32.85|33||34.05|33.6|33.75|31.9|33.7|32.75|33.3|34.2||32.75|33.3|32.8|32.55|32.7|33.6|||33.05|32.7|29.15|29.65|29.8|29.2|29.9|30.35|29.65|29.8|29.9|29.05|31|28.2|29|28.4|28.5|28.45|29.9|30.9|29.65|26.35|25.4|25|24.2|24.2|23.7|24.25|24|23.85|24|24.45|24.5|24.45|24.2|24.05|23.4|23.1|23.75|24.2|23.4|23.15|23.1|23.3|24.6|23.45|22.55|22.8|22.65|23|23.35|23.35|22.7|22.65|23.7|23.3|23.8|24.15|24.6|25.9|24.7|25.25|23.4|22.5|22||21.9|23.2|22.2||22.55|21.35|22.05|21.05|20.55|21.6|21.2|21.75|21.5|23.3|24.6|24.4|23.75|23.55|23.35|21.9|21.15|20.75|20.6|21.25|21.25|20.65|19.54|20.9|22|21.65|20.15|19.68|19.76|19.82|19.8|20|19.7|18.86|19.18|19.1|18.92|18.1|||18.48|17.64|17.54|17.64|17.96|17.24|18.4|18.3|17.8|18.04|18.14|18.04|||17.8|17.3|16|16.62|16.48|16.5|16.7|16.64|17.3|19.3|19.94|18.48|17.32|18.48|19.2|18.32|20.2|19.42|22.35|20.35|25.9|26.8|27.05|27.9|28.7|28.55|28.5|28.2|27.15|27.05|27.75|25.5|24|24.9|24.75|24.8|24.9|24.95|24.95|24.9|25|24.8|24.85|24.45|25.65|25.55|24.65|24.4|23.55|24.5|25.1|25.75|||26.1|26.4|26.4|27|27.2|28.9|30.2|30.2|31|29.9|29.25|29.5|29.05|29.75|28.7|28.85|27.5|
09576|103249|/equities/synnex|MSCI_EEM|45.8|44.9|44.6|45.15|45.35|45.15|45.25|45|44.9|44.75|44.65|44.55|44.5|44.95|44.1|43.4|43.6|43.45|43.5|43.5|43.55|43.2|43.55|42.4|42.8|43.3|43.3|42.75|43.05|42.65|42.45|42.6|42.8|42.3|41.85|41.75|41.95|41.5|42.1|42.5|41.95|42.5|41.85|41.75|42|41.45|42|41.1|40.8||40.85|40.8|40.55|41.1|||41.25|41.35|40.95|40.25|41|41.1|41.35|42.2|42.5|42.55|42.65|42.9|42.8|42.7|43.1|42.6|42.9|43.25|42.75|43.5|43.7|43.75|44.25|44.9|45.4|44.7|45.15|44.3|44.7|45.45|45.7|45.65|45.85|46.05|44.85|44.2|43.5|43.4|42.95|43|43.3|42.5|43.8|44.15|43.85|44.1|43.5|43.6|43.75|43.45|43.6|44.5|42.85|43.05|43.05|43.4|43|42.85|43.2|42.65|42.3|42.2|41.7|42.2|42|41.8|41.3|41|||41.3|41.15|40.85|41.3|42.35|42.1|42.5|46.1|45|45.65|45.7|45.75|45.5|45.4|45.8|46|45.4|44.95|44.3|45.2|44.85|44.85|44.95|44.95|44.4|43.5|43|43|42.05|41|40|39.35|39.9|39.55|39|38.7|38.9|38.15||39.95|39.5|39.5|38.5|38.4|38.15|37.7|38.45|38.5|38.05|37.4|37.5|36.95|37.05|37.2|37.3|37.1|37.15|37.1|||37.15|36.9|36.55|37.1|36.2|35.25|34.05|32.85|33.8|34|34.7|34|34.7|33.2|36.4|36.55|36.9|37|37.7|37.2|37|37.1|37||37.65|37|37.6|37.8|38.25|38.15|37.85|37.75|37.55|37.8|37.75|37.6|37.7|38|38.5|37.7|37.3|36.95|37|36.75|37.5||||||||38.75|38.35|38.35|38.15|37.6|37.6|37.3|36.9|36.8|37.3|37.4|37.5|37.6|
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.0297|16.9307|16.9802|17.1782|16.9802|16.9307|17.1287|17.3762|17.5743|17.5743|17.3267|17.4257|17.5248|17.6733|17.7723|17.7228|17.7723|17.7228|17.7228|17.7228|17.7723|17.7228|17.8218|17.8218|17.7228|17.8218|17.8218|17.7228|17.6733|17.4257|17.3267|17.1287|17.1287|16.9307|16.8317|16.9307|17.2277|17.1287|17.1782|16.9802|17.0792|17.1782|17.1287|17.1782|17.2277|17.1782|17.2772|17.2772|17.3267||17.3762|17.4257|17.2277|17.3762|||17.3762|17.4257|17.0297|16.7327|17.1287|17.4257|17.5248|17.8218|17.7228|17.7228|17.7228|17.7228|17.7228|17.7723|17.6733|17.5743|17.6733|17.5248|17.6238|17.7723|17.9208|18.0693|18.3168|18.1683|18.1683|18.1188|18.0693|18.1188|18.1188|18.2178|18.4158|18.3168|18.2178|18.2673|18.2673|18.1188|18.2673|18.2787|18.3739|18.1359|17.9931|17.9455|18.0407|18.2311|18.1835|18.0407|17.8503|18.1359|18.3263|18.4215|18.3739|18.4691|18.4215|18.6595|18.7071|18.4691|18.4215|18.6595|18.6595|18.6595|18.6595|18.8024|18.6595|18.6119|18.4691|18.4215|18.3739|18.5643|||18.6595|18.4691|18.7071|18.8024|19.088|18.85|18.5643|18.5167|18.5167|19.1832|19.2308|19.4212|18.9928|18.85|18.8976|18.4691|18.1835|18.0883|17.8979|18.2311|18.2311|17.9931|17.8979|18.0883|17.9455|18.0407|18.1835|17.8503|18.0407|17.9931|17.9931|18.0407|18.1835|18.0407|17.8503|17.8503|17.9931|17.8027||18.7548|18.6595|18.5643|18.2787|17.9931|18.1359|18.1359|18.9452|19.2308|19.2308|19.4212|18.9928|18.5643|18.6595|18.4215|18.2311|18.2787|18.3263|18.2311|||18.0883|18.7071|18.4691|18.9928|18.85|18.3739|18.0407|17.2315|17.7551|17.5647|18.3739|19.4212|20.9444|19.6116|21.8964|21.8012|21.8012|21.6108|22.2772|22.0868|21.9916|22.0868|21.5156||21.8964|21.6584|21.8964|21.8488|22.0868|22.3724|22.1344|21.8964|21.8488|21.8012|21.8964|21.7536|21.8488|21.8012|21.5156|21.1824|21.0396|20.516|19.9924|20.5636|20.9444||||||||21.23|21.3728|21.3728|21.468|21.4204|21.3252|21.1824|21.0396|21.3252|21.468|21.5632|21.706|21.6108|
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.67|1.63|1.57|1.57|1.56|1.57|1.62|1.64|1.66|1.67|1.69|1.67|1.65|1.65|1.65|1.66|1.68|1.68|1.65|1.66|1.7|1.7|1.68|1.69|1.72|1.76|1.68|1.68|1.68|1.66|1.65|1.68|1.66|1.65|1.61|1.61|1.65|1.67||1.65|1.68|1.68|1.67|1.65|1.64|1.65|1.65||1.62|1.61|1.62|1.62|1.6|1.6|||1.6|1.61|1.59|1.58|1.59|1.61|1.61|1.63|1.63|1.62|1.63|1.63|1.64|1.63|1.64|1.62|1.63|1.65|1.64|1.65|1.68|1.69|1.73|1.74|1.71|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.68|1.68|1.66|1.69|1.67|1.65|1.66|1.64|1.65|1.63|1.64|1.62|1.65|1.64|1.62|1.64|1.66|1.68|1.72|1.76|1.71|1.71|1.71|1.74|1.75|1.73|1.8|1.79|1.73|1.78|1.68|1.68|1.61||1.61|1.63|1.66||1.68|1.69|1.7|1.67|1.65|1.66|1.65|1.67|1.66|1.7|1.71|1.71|1.73|1.71|1.76|1.75|1.79|1.77|1.7|1.7|1.72|1.69|1.72|1.77|1.88|1.84|1.77|1.77|1.8|1.8|1.82|1.83|1.82|1.82|1.84|1.83|1.88|2.01|||1.96|1.99|1.94|1.94|1.95|1.9|1.92|1.93|1.89|1.9|1.87|1.86|||1.81|1.81|1.76|1.74|1.75|1.72|1.76|1.78|1.75|1.76|1.73|1.66|1.54|1.58|1.58|1.6|1.67|1.62|1.77|1.78|1.86|1.88|1.85|1.91|1.94|1.96|1.94|1.93|1.88|1.91|1.91|1.9|1.94|1.98|1.98|2|1.99|2|1.96|1.98|1.97|1.97|1.99|1.95|1.99|1.94|1.93|1.9|1.92|1.93|1.98|1.98|||2.04|2.03|2.03|2.07|2.08|2.07|2.06|2.07|2.09|2.07|2.08|2.08|2.11|2.13|2.11|2.1|2.08|
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.7357|20.5007|20.1572|19.5425|19.2533|18.9369|18.8917|18.7923|19.2895|19.2985|19.1539|19.0906|18.8194|19.0725|18.7742|19.181|18.9821|18.485|18.8104|18.955|19.1719|19.6058|19.6601|19.8318|19.5425|20.0668|20.4193|19.9583|19.4431|18.8013|18.4398|17.4274|17.5539||17.4997|17.4003|18.0692|18.5392|18.711|18.8194|18.8917|19.0002|19.2443|18.4398|18.3132|18.3313|18.4398|18.1415||18.268|18.0873|18.3584|18.7652|18.5302|18.8737|18.0692|18.1867|18.2138|19.0364|18.9369|18.9369|19.1539|19.2081|19.2443|19.8047|19.6601|20.0668|20.1843|20.0126|20.2024|20.7809|20.7899|19.7776||19.886|19.9312|19.886|19.4522|19.7053|19.1177|19.3347|20.1753|20.2024|20.4013|19.6149|18.9731|19.6149|18.8013|19.1177|18.9912|19.7143|19.9764|19.886|20.0939|20.2295|20.0216|19.7324|19.6058|20.4374|20.4989|20.5166|20.4901|20.2602|20.2868|20.4724|20.9851|21.047|21.0116|20.8967|19.8625|20.0393|20.331|19.4647|20.0835|20.1542|20.2426|19.8448|19.7476|19.942|19.4912|19.8006|19.2614|18.7575|19.005|19.3144|19.1641|19.0934|19.5177|19.7564|20.7376|19.8713|19.9155|20.5962|19.3144|19.3144||21.0823|20.4194|20.6669|21.6569|20.7729|20.6845|19.2791|19.1288|19.3675|19.5973|19.0581|20.1542|18.4747|18.3863|17.2813|17.1487|16.7067|16.7509|16.309|15.1068|15.7079|15.9642|16.6184|16.1852|17.3962|17.6791|17.6349|16.7244||18.3863|17.3697|16.5388|15.5134|15.92|17.0161|16.53||15.9554|17.1487|17.5023|16.3532|16.9631|17.078||17.0427|16.5742|15.6195|12.8173|12.7731|12.8173|13.1091|13.9665|14.3643|14.762|14.5411|12.9853|12.9057|12.9057|13.6659|13.3389|13.9665|15.8316|15.646|20.331|17.5023|20.9232|20.5078|19.4293|21.2149|23.248|23.8137|23.6812|23.0712|23.2745|23.7342|24.6181|||25.6347|26.3419|26.5186|26.5805|26.9695|27.1374|26.8722|26.6601|25.617|25.5905|25.8115|26.3242|26.1827|26.3595|25.5463|25.29|25.0955|25.6524|25.396|25.6347|26.0678|25.4579|25.3783|25.5905|25.4137|25.0159|25.3253|25.3607|25.4137|25.1485|25.0159|25.6347|25.7673|25.7408|26.3419|26.8811|26.7396|
09580|101623|/equities/united-tractor|MSCI_EEM|27350|26825|27400|26350|26400|27000||27150|26800|26300|26300|24350|23500|24250|24400|24500|22900|22550|21400|21700|20950|21050|21250|21250|21100|21450|20775|20875|21100|21200|21150|21100|20500|20950||||21500|21925|22250|22200|22350|21900|21900|21725|22500|22400|22375|22500|22625|22650|22475|22525|22675|22550|23000|22675|22775|23200|23150|22800|23000|22900|23800|23375|23875|23875|23300|23000|20675|22000|22975|23325|23000|23100|23400|23700|23225|23700|23600|23450|23650|23025|23475|||23700|23350||23300|23500|24000|24775|24700|23775|21625|20550|20650|21500||21600|21600|21200|19600|20050|20050|19500|18450|18450|18200|18325|18425|18600|18000|18450|18350|17325|17300|17150|17200|17050|16600|16800|16400|16700|16725|16575|16900|17350|17700|17700|17000|16500|16450|16450|17225|17850|17650|17300|17000|17125|16375|15600||15175|14925|15100|14750||||14700|14200|14250|15000|15100|15500|15700|16000|15300||15225|15625|16000||15600|15700|16300|16400|16200|16350|16400|17350|17200|16675|17725|18250|17550|17250||17500|17600|18100|17250|16950|16575|16800|14850|15100|15300|14500||14100|14500|12800|13225|13600|14525|15400|15000|15850|16600|16025|16700|18000|18700|17700|17000|16800|17300|17925|18025|18000|17975|18450|18475|18350|18500|18500|17375|17850|18100|18025|18800|18700|19000|19000|19275|19175|20000|20000|20100|19925|20200|20500|20550|21100|21350|21675|21850|22000|22600|23250|22500|21525|21625|21250|21600|21275|21450|21700|
09581|101899|/equities/weibo-corp|MSCI_EEM|44.87|42.5|42.69|40.77|40.47|40.8|41.5|41.5|42.25|43|42.28|41.6|42.99|42.55|43.45||43.69|44.55|45.32|45|44.83|46.4|47.31|46.51|45.72|45.83|46.14|44.57|44.5|42.94|43.97|41.98|41.34|42|41.53|41.5|40.57|39.87|39.73|40.25|39.46|38.82|38.44|38.92|38.01|38.39|40.08|40.73|41.8766|41.15|41.73|40.71|40.35|38.82|36.26|36.37|34.03|34.96|34.33|34.19|35.01|35.68|36.16|35.62|35.92|34.94|34.88|35.31|33.69|33.44|34.19|34.31|34.98||35.88|37.37|38.32|37.45|37.62|36.14|35.91|35.61|34.8|34.21|33.76|33.55|33.75|33.75|32.9|34.31|35.43|35.5|35.31|34.3|34.53|36.01|35.49|34.98|34.85|34.47|33.94|34.25|33.3|33.46|33.14|33.8|35.8|35.88|35.22|35.8|35.44|36.52|36.68|37.57|38.14|38.22|39.98|38.99|36.56||33.49|33.51|33.19|33.57|33.5|32.66|33.78|34.07|34.98|35.93|34.81|34.38|34.38|31.9|32.46|32|32.29|33.88|34.88|34.08|32.77|32.08|30.83|30.4|30.12|30.65|30.07|30.75||32.05|33.5|35.89|37.1|36.01|33.8|34.32|36.32|36.89|36.16|37|36.27|36.05|35.27|34.9|36.06|36.94|37.33|37.79|37.35|35.97|36.06|35.98|35.17|36.17|36.34|35.03|34.23|35.18|35.5||35.92|36.47|34.5|32.96|32.31|32.16|32.31|33.05|33.6|34.89|35|35.07|35.71|33.24|34.06|30.04|32.24|33.6|33.83|38.85|37.98|40.76|41.19|39.89|42.39|42.82|43.09|42.08|42.83|40.82|40.8|41.55|43.36|41.53|43.5|43|42.38|43.31||44.37|44.53|44.88|45|45.13|45.17|45.01|46.07|45.15|43|43.47|43.2|43.63|43.78|40.84|44.63|42.8|45.39|45.4||48.24|49.51|50.73|51.21|47.8|47.88|49.42|48.34|49.88|50|49.62|48.3|
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.59|1.58|1.57|1.58|1.55|1.56|1.57|1.56|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.56|1.57|1.5|1.52|1.52|1.51|1.53|1.53|1.52|1.53|1.49|1.47|1.49|1.48|1.48|1.48|1.46|1.45|1.43|1.45|1.42|1.41|1.41|1.42|1.41|1.41|1.44|1.44|1.42|1.43|1.44|1.44|1.43|1.42|1.38|1.36|1.35|1.32|1.38|1.4|1.43|1.42|1.42|1.41|1.46|1.45|1.47|1.45|1.5|1.49|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.49|1.49|1.49|1.49|1.51|1.5|1.49|1.5|1.56|1.55|1.55|1.58|1.58|1.57|1.57|1.56|1.55|1.54|1.54|1.53|1.54|1.52|1.54|1.55|1.54|1.54|1.55|1.55|1.57|1.59|1.57|1.58|1.58|1.58|1.58|1.61|1.62|1.63|1.63|1.62|1.63|1.63|1.62|1.61|1.65|1.62|1.64|1.6|1.61|1.61|1.63|1.62|1.61|1.59|1.6|1.62|1.57|1.59|1.58|1.61|1.61|1.58|1.54|1.52|1.5|1.53|1.5|1.51|1.51|1.53|1.53|1.52|1.55|1.53|1.55|1.55|1.53|1.53|1.56|1.56|1.56|1.53|1.57|1.53|1.5|1.51||1.52|1.52|1.49|1.49|1.51|1.49|1.45|1.42|1.41|1.35|1.32|1.34|1.35|||1.34|1.31|1.35|1.36|1.37|1.35|1.39|1.39|1.36|1.41|1.36|1.37|1.3|1.36|1.34|1.22|1.25|1.2|1.2|1.31|1.28|1.42|1.44|1.42|1.51|1.57|1.57|1.55|1.55|1.56|1.56|1.53|1.64|1.7|1.69|1.7|1.7|1.7|1.68|1.63|1.6|1.6|1.58|1.58|1.6|1.62|1.66|1.64|1.64|1.66|1.6|1.71|1.74|1.74|1.8|1.77|1.79|1.79|1.77|1.79|1.73|1.73|1.75|1.72|1.74|1.75|1.74|1.79|1.76|1.75|1.74|
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|41.3|41.3|42.9|42.75|39.9|37.85|41.65|41.4|44|43.35|41.7|39.9|39.3|37.95|37|35.9|36.05|33.7|33.65|33.8|33|31.2|31.35|30.65|30.5|30.55|32.15|34.5|35.05|31.6|29.7|30.9|29.1|29.25|28.45|27.7|27.9|27.65||28.6|28.7|28.6|28.35|28.8|29.95|29.5|31.35||27.9|28.75|29.1|28.7|28.25|29.8|||29.6|27.1|24|27.05|27.5|27.4|25.75|27|26.2|26.1|25.1|23.9|23.9|22.45|25.05|24|24.95|28.4|28.65|30.2|29.05|28.1|28.9|28.1|27|28.85|29.65|30.25|30.85|30.5|32|29.35|29.3|29.15|30.1|30.9|34.45|34.1|37|35.95|37.95|35.5|35|33.95|34.2|30.8|28.2|28.5|30.25|31|31.6|28.95|28|26.95|32.9|37.9|37.4|35.1|34.5|30.2|29.25|34.8|29.6|30.3|27.2||26.7|27.7|25.95||24.95|23|21.45|20.85|19.58|18.8|17.94|17.8|17.14|18.78|18.6|18.66|18.3|16.54|16.68|15.9|15.3|14.58|13.88|14.68|15|15.06|15.32|15.5|15.88|16.52|15.9|16.8|16.12|16.14|16|16.38|16.86|16.2|16.1|15.8|14.96|14.64|||15.26|14.38|14.18|14.8|14.94|14.8|15.64|16.16|15.8|14.64|15.14|15.18|||15.48|15.52|15.3|14.06|14.46|13.84|14.1|13.96|13.98|14.48|14|13.98|13.08|12.22|13.7|13.1|13.3|12.9|14.3|13.62|15|16.06|15.68|16.26|16.56|16.5|17.12|17.6|16.78|17.86|18|18.32|18.04|18.06|18.6|18.94|18.2|18.46|19.3|20.3|21.65|21.4|22.1|22.05|22.5|21.65|20.45|19.6|18.52|19.1|20.75|19.98|||20.8|21.75|21|23.1|22.8|22.3|20.6|21.1|21.85|18.6|18.8|18.08|17.8|18.5|18.2|18.8|17.82|
09584|950590|/equities/momo.com-inc|MSCI_EEM|465.38|456.92|448.46|466.92|470.77|470|469.23|474.62|477.69|474.62|480|483.85|479.23|498.46|483.85|473.85|466.92|483.08|520|521.54|498.46|493.85|489.23|476.92|476.92|491.54|510|525.38|533.85|527.69|526.92|531.54|534.62|523.85|537.69|533.08|529.23|521.54|530|520|528.46|538.46|515.38|513.85|526.15|538.46|536.15|554.62|558.46||566.92|530.77|533.08|540|||546.15|533.85|515.38|530.77|530.77|553.08|563.08|553.85|546.92|553.85|526.15|526.92|527.69|523.08|544.62|536.15|542.31|553.08|575.38|592.31|581.54|561.54|561.54|560|561.54|563.85|534.62|527.69|528.46|530.77|480.77|463.85|473.08|470|472.31|463.85|476.92|488.46|501.54|499.23|498.46|501.54|507.69|494.62|505.38|506.92|496.15|512.31|530.77|532.31|537.69|537.69|537.69|576.92|606.92|580.77|611.54|615.38|617.69|613.08|623.08|610|590.77|588.46|580.77|559.23|560.77|553.85|||560.77|553.85|563.85|533.08|534.62|496.92|495.38|500|465.38|502.31|478.46|446.15|449.23|445.38|441.54|435.38|443.85|450|425.38|437.69|433.08|436.15|426.15|430|408.46|381.54|376.15|370|376.15|386.92|405.38|428.46|453.85|439.23|388.46|364.62|368.85|370.77||366.92|360.77|368.46|373.08|362.31|356.15|367.69|353.08|348.46|363.08|363.85|346.92|333.08|330|331.15|319.23|316.54|318.46|320.77|||294.62|281.54|269.23|254.23|256.15|259.62|250|246.92|248.08|250|236.15|230|246.15|257.69|277.69|275.38|277.69|279.23|280|278.85|280.38|279.23|275.77||276.15|272.69|269.23|280|282.69|278.46|284.23|287.31|253.85|246.15|245.77|245.77|245.38|240.77|234.23|234.62|236.15|240|240|231.15|231.54||||||||231.54|231.15|228.85|226.92|230.77|225.38|222.69|222.31|222.69|223.08|222.31|222.31|221.92|
09585|103711|/equities/powertech-tech|MSCI_EEM|96.3|96.5|96.3|96.4|99|100|99.6|100.5|101.5|99.5|99.8|93.6|91.7|91.1|91.1|90.5|92.5|92|91|89.6|90.7|90.5|92|90.2|89.5|90.7|88.9|87.1|86.5|86.4|85.8|86|84.5|84.4|84.6|84|86.5|85.5|88.3|85.4|83.5|83.6|86.8|88.1|87.8|89|88.5|88.6|87.9||87.6|87.1|86.6|86|||85.9|85.4|84.7|85.5|85.3|88.1|89.1|89.1|90.3|89.7|90.1|89.1|89.8|87.6|88.7|86.9|88.4|86.8|86|87.3|89.3|86.3|88|88.1|89.7|88.8|88.7|87.1|86.3|88.8|91.9|93.1|91.5|91.5|92.5|93.9|94.4|97.2|97.1|98|97.6|97.6|98.5|99.6|100|103|103|104.5|105|105.5|108.5|111.5|110.5|111|110.5|113.5|113.5|112.5|112.5|111.5|112|116|115|113.5|108|107|102|102|||103.5|103|101.5|102|102.5|102.5|100.5|98.9|96.4|102|103.5|104|102.5|101.5|103|102.5|101|98.5|98.1|100|98.1|98.1|97.1|98.4|99|99.3|100|101|106|107|103.5|103|108|102.5|102.5|99.3|98.8|95||99.6|97.5|99.2|99.6|101|96.5|97.5|100|97.5|95.4|92.1|92.4|91.3|90.5|94.5|92|90.5|92.3|85.9|||86.8|85.5|81|88.9|81.5|77.8|74.1|68.5|70.3|75.7|81.8|80.7|88|87|96.2|99|97.6|100.5|103.5|106|104|105|98.8||106|105.5|112|112|113|115.5|111.5|115|114.5|116|114|112.5|111|108.5|111|111|110|106.5|105|112.5|105||||||||112.5|113|113.5|109|103|100.5|102.5|99.5|95.9|97.2|98|100.5|100|
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.65|31.4|30.95|31.3|31.75|31.35|31.3|31|31.25|31.35|31|30.8|31.25|30.8|30.8|31.5|31.2|31.4|32.3|31.2|31.2|29.95|29.75|29.15|28.6|28.8|28|26.5|25.95|25.65|25.55|25.55|25.5|25.2|25.6|25.8|26.2|26.3|26.55|26.2|25.9|26.05|25.95|26|26.25|26.5|26.45|26.55|26.65||27.1|27.1|26.9|26.5|||26.35|26.2|25.8|26.15|26.5|26.9|27.1|27.05|27.1|27|27.25|27|27.1|27|27.3|27|27.35|27.15|27|27.55|27.7|27.8|28.15|27.75|28|28|27.65|27|27.1|27.1|28.05|29|27.8|27.65|28|28.2|28.15|28|27.8|27.9|27.2|26.55|26.55|26.5|26.4|25.1|27|29|30|29.9|29.5|29.7|29.95|30.15|28.95|28.7|28.7|28.35|29|29|29.05|29.15|29.1|29.15|28.8|28.8|28.75|28.6|||29.2|29.2|28.55|28.85|29|29.1|28.55|28.6|28.35|30.25|30.15|30.45|30.35|30.05|30.5|29.75|29.4|29.65|28.9|29.75|30.5|27.6|27.85|28.45|27.6|27.4|27.3|26.65|27.1|27.1|27.6|28.1|28.15|27.5|27.15|27.7|28.2|27.75||27.8|26.9|27.8|27|26.85|26.6|26.5|28|28.6|29|28.9|29.15|28|28|27.9|27.4|26.9|26.8|27|||25.85|26.6|26|26.55|25.5|25.1|23.85|23|23.25|24.5|26.2|26.8|28.1|28|31.4|31.75|31.75|32.5|34|34.1|33.65|33.3|33||34|34|34.2|34.8|35|35.65|35.05|35|34.8|35|35|34.85|34.6|34.5|35|34.45|34.95|34.55|34.5|35|37.75||||||||38.85|38.85|38.9|39.05|39.1|39.05|39.1|38.9|39|39.3|39.5|39.7|39.4|
09587|41445|/equities/enersis|MSCI_EEM|108.8605|110.8045|110.3185|110.8336|111.7764|111.825|113.7204||113.4288|112.7484|110.5615|110.7073|110.7073|112.3499|113.7204|116.1503|118.0942|114.6923|110.9017|111.3974|113.5843|110.3185|111.2905|112.6512|108.5009|113.5163|110.8045|108.7633|107.9858|104.9046|100.4044|98.1689|99.17|99.8212|98.8006|99.6268|101.0848|102.2511|104.2923|107.9372|108.8605|105.7405|104.0007|103.5827|100.3072|101.0848|100.1128|99.1408||100.1128|99.1408|99.6268|99.967|100.3266|99.1214|99.1603|97.1775|99.17|101.0848|100.1128|100.5988|100.1128|106.1779|110.5129||109.3562|110.8045|110.8045|108.8605|106.9069|108.4329|109.2493|109.502|110.3185|110.4934|109.9297|108.8605|109.3465|112.2527|113.7204|113.1275|112.622|110.3185|112.6512|109.5409|111.7764|107.7914|108.88|110.5129|111.757|111.0961|111.4751|110.3185|110.9017|110.1241|110.2213|112.1069|111.7764|113.2344|112.7484|111.7764|113.7106|114.6923|115.7421|115.6254|114.6923|111.7764|113.7204|115.188|117.0251||120.1451|120.4172|120.5242|120.3298|117.7054|127.3279|128.2902|126.8419|126.2588|124.3148|120.5242|120.5242||122.575|123.4401|123.4401|122.0307|122.4681|118.5802|120.5242|121.5933|122.9541|125.384|127.3279|130.6229|133.2569|130.7104|126.356|125.2868|119.5522|116.5391|116.5391|113.2927|114.6729|114.9937|116.4419|116.2475|119.5716|117.417||116.7564|118.5178|113.7566|110.0778|111.9218|116.9766|121.0957|121.1049|126.1414|126.4991|124.7653|124.7653|122.9305||125.6827|125.1414|124.7653|123.1048|125.1322|123.3066|122.9305|123.8479|125.6827|126.6368|125.5909|125.1231|125.6735|124.8111||124.3525|115.5914|111.9401|110.6466|101.0324|94.3996|93.1153|92.0144|94.95|93.0694|96.7848|89.9044|91.7392|92.6566|100.9131|87.1522|94.4913|99.537|111.6466|117.4261|119.7196|125.6918|129.3522|132.1044|135.774|136.2327|134.4254|136.6914|125.6827|123.8479|127.5266|132.5631|133.9392|135.0401|135.4529|135.6822|133.508|135.5905|135.0401|134.8566|136.6914|139.4435|141.7278|143.1131|143.8287|143.9296|144.1681|143.1131|144.0305|143.1131|140.3609|140.3609|144.3975|144.2782|145.8653|146.7827|148.8835|152.7457|155.6722|154.0522|153.8973|152.8046|154.7989|155.7186|153.8154|154.808|154.808|154.808|154.808|153.8973|152.0761|
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|34.75|35.2|33.2|33.8|33.75|33.75|34|34.4|36.6|36.5|36.2|36.65|36.9|36.35|34.75|34.15|35.55|35.35|34.85|33.8|33.8|34.3|35|34.75|33.5|33.05|34.45|35.6|35.4|34.75|34.7|34|34.3|34.55|35.2|35|34.8|34.25||35.5|34.95|35.8|35.2|36.5|37.6|39|38.05||38.65|38.1|37.75|38.4|39.15|37.75|||37.45|36.95|36.4|37.2|36.8|37.6|38.45|38.45|37.55|37.65|37.75|36.95|36.4|35.85|35.15|35.2|35.55|35.45|35.35|36.15|36.1|37.4|37.4|34.4|32.6|34.2|34.6|34.55|34|34|34|33.35|33.15|33.65|32.4|32|32.3|31.5|32.55|32.65|33.3|33.95|34|34|34.2|34.8|35.3|36.1|38.2|38.3|37.9|36.9|37.85|36.85|38.65|37.2|37|36.55|36.5|37.7|37.6|36.35|37.1|36.5|36.85||37.35|37.4|37.5||37.45|38.05|40|39.2|39.1|37.8|37.1|37|35.9|35.9|35.9|35.95|36.7|36.8|36.95|35|34.3|34.15|32.1|32.45|32.5|32.35|31.55|32.55|34.15|33.35|33.9|33.75|32.45|31.25|30.45|30.8|31|30.3|29.5|29.25|30|29.5|||30.2|30.35|30|30.8|28.7|27.7|29.05|29.2|29.2|28.7|29.4|28.65|||28.2|27.75|27.9|27.2|26.6|26|26.3|27.2|26.4|26.85|26.1|26.3|26.45|25.4|26.4|27.55|28.5|27.75|29.1|28.05|30.2|30|30.2|30.35|30.45|29.7|29|28.3|27.35|26.15|25.85|26.45|26.15|26.3|27.1|27.75|28|27.15|26.5|27.25|27.25|26.85|27.35|27.2|27.6|29.15|29.45|29.55|28|28|27.75|27.95|||27.15|27.5|27.95|28.7|27.9|26.9|26.7|26.4|25.75|26.6|25.85|25.6|25.05|25.45|25|25.25|25.9|
09589|50190|/equities/rmih|MSCI_EEM|3100||3051|3010|2970|3086|3010|3089|3000|3010|3000|3020|3000|3092|3120|3216|3073|3043|3050|3135|3237|3255|3153|3400|3222|3347|3300|3136|3053|2998|3200|2898|2830|2870|2979|3055|3152|3171|3215|2995|2949|2975|3085|2970|3050|3000|2885|3030|3041|3035|3095|3010|2975|3000|3000|2895|2898|2945|2819|2866||2915|2918|3063|3029|2988|3112|3123|3200|3191|3200|3040|2977|3020|3005|3013|3211|2999|3100|3328|3350|3304|3257|3156|3206|3188|3300|3180|3300|3236|3284|3265|3060||3160|3275|3100|3299|3011|3190|3260|3200|3168|3118|3108|3152|3126|3119|3109|3094|3085|3060|3074|2998|2850|2888|2998|2955|3027|2971|2905|2870|2950|2877|2883|2953|3048|3106|3185|3015|3075|3081||3030|2982|3003|3108|2970|3100|3043|3000|2831|2650|2651|2593|2657|2580|2465|2550|2491|2580|2458|2423|2251|2300|2385|2381|2514|2511|2475|2421|2450|2406|2450||2500|2452|2362||2305|2336|2330|2312|2365|2331|2360|2450|2359|||2296|2337|2280|2250|2227|2213|2198|2200|2249|2356|2050|1900|1995|2000|1999|2300|2340|2150|2221|2171|2329|2383|2329|2412|2501|2580|2555|2401|2533|2544|2600|2591|2602|2704|2819|2850|2810|2750|2795|2796|2768|2756|2749|2839|2827|2800|2735|2710|2700|2782|2761|2753|2801|2845|2842|3000|2899|2942|2992|2942|2990|2948|2900|2998|3075|2995|2995|3025|3048|3124|3108|
09590|1054808|/equities/china-literature|MSCI_EEM|56|56.15|55.8|58.4|58.3|57.85|59.55|58.85|57|57|55|57.55|58.25|59.5|59.8|59.8|60.7|60.5|61.2|61.2|60.8|60.45|60.75|60.85|59.5|58.9|59.95|60|60|64.55|64.95|62.95|63.8|63.5|63.85|64.3|64.3|64||63.95|66.85|68.35|67.15|68.25|66.8|65.6|67.2||64.05|61.9|61.3|60|58.7|58.6|||57.3|58|57.1|58.6|58|59.55|58|58.05|58.4|56.75|57|57.4|54|53.25|54.45|53|53.35|54.85|53.2|56|51.5|48.15|49|48.25|47.5|49.85|49.5|48|46.25|48.8|48.25|48.5|48.35|47.15|46.2|48.85|52.6|52|55.05|55.1|55.4|54.5|51.4|50.3|50.6|50.7|51.5|51.5|53|53.75|54.4|55.2|56.1|55|59|59.2|60.1|62|60.05|59.3|57.7|60.5|56.2|55.95|52.8||52.3|52.9|53.05||53|52.5|53.3|52.85|49.3|46|45.3|45.7|44|48.35|46.05|45.1|46.7|46.7|48.5|45.7|46.2|44.85|43.8|45.2|47.55|47.25|44.65|45.6|49|47.5|47.25|41.6|41.95|38|36.35|37|37.9|35.35|35.4|33.05|32.6|34|||36.95|33.1|30.15|30.5|30.5|29.85|30.9|30.9|30.85|29.75|30.75|31.4|||31.4|31.2|31.5|31.4|31.35|30.15|30.8|30.9|29.85|32.3|31.35|32|31.2|29.1|29.8|29.1|29.05|26.45|27.6|26.2|30|32.25|31.3|33|34.4|34.35|35.05|35.7|35.5|36.35|36.55|35.8|36.3|37.25|38.6|39.5|38.15|38.5|35.65|35.6|36.35|35|35.25|34.5|35.35|35.15|35.7|32.7|31.55|32.2|33|32.45|||34.05|35.1|36.1|36.75|36.5|38.2|38.05|37.7|39.15|41|40.35|37.6|36.9|37.2|35.3|34.6|32.5|
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.5|28|27.75|28.5|||29|28.25||28.25|28|28.5|29|29.5|29|29.5|29.25|30.25|29.25|28.25|27.75|27.75|27.75|28|28|27.5|28|28|27|27|25.75|26|25.75|25.5|25.25|25.5|25.25|25.75|25.75||25.75|25.75|25.75|26|26|26.25|26.75||27.5|28.25|28|28|28|28.25|27.5|28|28.5|28.75|28|28.5|28.75|29.25|29|29.75|30|30.25|30.25|30.5|29.5|29.5|30|29.25|31|||31.75|31.5|32.25|33.5|33.5|33.75|33.5|34|33.5|33|33|33.75|33.5|33|33|33.25||33.25|32.75|32.75|33|33.5|33.25|33.5|33.25|34|33|||33.25|34.25|35|34.5|34|33.75|34.25|34|33.5|32.25|31.75|32|32|32.25||32|31.75|31.75|32|31.5|31|30.75|31.5|32|32|32.5|31|30.25|30.5|30.5|30.25|30.5|31|32.75|32.75|32.25|32.25||31.75|31.75|31|31.25|29.25|29.25|28.5|28.25|29|29.25|29.25|29|29|29|28.5|27.5|27.25|27|27.25||27|||27.5|28|28.25|27.75|28|28|27|27|26.75|26|25.5|26.25|26.75|25.25|25|25.75|26|26.5||25.75|24.5|24.4|24.4|23.9|24.1|23.6|23|22.6|21.8|22.3|20.8|20.5|21.2|21.1|19.5|23.5|25|24.6|26.5|27.75|27.75|27.25|27.25|27.25|26.5|27|28.5|28.75|29.25|28.5|28.75|28.75|28.5|28.75|29.5|29.5|29.25|29.25||28.5|29.25|29.5|28.5|29.5|30.25|29.75|29|30|30.5|30.75|30.5|30.5|30.75|30.75|30.25|29.75|29.25|29.5|29.75|29.5|28.5|27.75|28|28|27.75|27.5|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|31.3|31.05|31|30.9|30.2|30.5|31.9|31.9|31.55|31.15|30.45|31.25|33.45|33.6|33.55|32.8|33.45|32.8|33.15|32|30.4|30.1|28.8|29.1|28.8|30|31.7|33.15|33.2|31.8|31.7|31|32.2|32.1|32|31|30.7|29.7||31.5|31.95|32|30.35|31.45|31.4|31|30.35||30.75|31|30.7|30.8|29.8|29.7|||29.6|29.55|28|27.65|27.5|27.65|27.9|29.1|28.35|29.95|28.8|28.1|28|26.5|26|25.8|26.15|26.2|25.75|27.35|27.35|26.1|26.75|26.3|25.7|26.2|27.05|27.2|25|24.75|24.5|23.65|23.65|22.75|22.95|23.95|22.35|22.25|22.85|23.5|22.15|22.6|21.45|22.3|21.45|21.2|19.8|19.68|20.15|19.78|20.2|19.92|19.76|19.42|20.5|21|22.25|21.95|21.85|22|21.4|21.9|21|20.1|19.04||19.06|19.02|18.98||19.3|18.56|18.3|18|17.32|17.94|17.12|17.44|17.62|17.48|17.2|16.94|16.84|17.16|17.42|16.54|16.98|17.5|16.08|16.84|16.36|16.22|15.9|15.86|16.8|16.5|15.64|15.32|15.5|15.14|14.9|14.36|14.7|13.62|13.66|13.78|13.5|13.5|||14.1|13.88|13.54|13.04|12.74|12.32|12.76|12.82|12.82|13.88|13.88|13.72|||14.18|13.5|13.12|12.46|12.04|13.14|12.2|12|11.16|10.3|10.6|9.16|8.68|7.95|8.01|8.75|9.27|9.4|10.2|10|10.86|11.5|10.2|10.52|11.08|10.62|11.3|11.58|11.22|11.84|12.32|12.36|11.86|12|11.9|11.9|10.92|11|11|11.16|11.2|10.46|9.9|9.7|9.65|9.76|9.82|9.7|9.5|9.69|10.54|9.36|||10.24|10.28|10.44|10.62|11.24|10.92|10.4|10.12|10.16|10.38|10.88|11|11.02|11.1|10.9|10.5|10.34|
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.59|0.59|0.572|0.59|0.5558|0.6|0.5948|0.57|0.558|0.539|0.5356|0.524|0.5|0.4979|0.4849|0.4656|0.478|0.48|0.47|0.4628|0.4502|0.44|0.4498|0.397|0.3885|0.3876|0.3811|0.384|0.315|0.306|0.3|0.301|0.2944|0.2888|0.285|0.285||0.306|0.318|0.322|0.325|0.3311|0.3275|0.3279|0.325|0.333|0.3538|0.35|0.369|0.379|0.3712|0.3769|0.362|0.362|0.372|0.3724|0.362|0.365|0.356|0.361|0.355|0.366|0.364|0.38|0.3911|0.391|0.4085|0.4102|0.39|0.379|0.3769|0.371|0.396|0.4|0.401|0.409|0.41|0.4064|0.4088|0.405|0.4199|0.4148|0.4195|0.419|0.42|0.42|0.4151|0.415|0.4024|0.4085|0.397|0.3848|0.3728|0.3601|0.3767|0.3715|0.377|0.355|0.3599|0.3621|0.38|0.388|0.38|0.4|0.385|0.407|0.398|0.42|0.394|0.389|0.395|0.397|0.382|0.4|0.396|0.403|0.407|0.415|0.433|0.427|0.42|0.41|0.3998|0.402|0.4245|0.411|0.43|0.4272|0.4193|0.42|0.415|0.42|0.415|0.38|0.387|0.385|0.435|0.441||0.404|0.4|0.4|0.393|0.403|0.414|0.425|0.386|0.342|0.3181|0.302|0.3093|0.3052|0.335|0.3|0.293|0.3001|0.31|0.334|0.341|0.34|0.3418|0.35|0.355|0.35||0.396|0.3765|0.3596|0.351|0.3355|0.344|0.3389|0.36|||0.38|0.391|0.4|||0.42|0.385|0.376|0.3676|0.3495|0.3668|0.3722|0.444|0.397|0.4098|0.346||0.349|0.345|0.37|0.35|0.34|0.4|0.39|0.42|0.415|0.4988|0.47|0.444|0.571|0.65|0.628|0.63||0.57|0.67|0.67|0.651|0.686|0.776|0.793|0.792|0.798|0.809|0.799|0.797|0.8|0.79|0.7995|0.826|0.835|0.825|0.82|0.83|0.843|0.855|0.863|0.88|0.9|0.911|0.9|0.911|0.914|0.906|0.902|0.8995|0.86|0.857|0.875|0.867|0.862|0.875|0.892||0.91|0.92|
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.568|5.55|5.368|5.6|5.44|5.296|5.27|5.206|5.094|5.002|5.05|4.837|4.84|4.92|5|5.06|5|4.954|4.84|4.9|5.09|4.96|4.65|4.75|4.76|4.81||4.815|4.41|4.446|4.48|4.417|4.218|4.17|4.123|4.4|4.412|4.568|4.652|4.9|4.85|5|4.7|4.71|4.616|4.746|4.755|4.93|5.11|5.15|5.25|5.1|5.1|4.993|4.985|5.1|5.026|4.967|4.904|4.96|4.8|4.7|4.55|4.624|4.89|5.094|5.172|5.28|5.3|5.274|5.34|5.132|5.25|5.3|5.25|5.342|5.14|5.116|5.304|5.338|5.41|5.4|5.368|5.31|5.328|5.31|5.31|5.3|5.32|5.32|5.288|5.3|5.26|5.288|5.22|5.28|5.096|5.102|5.1|5.2|5.31|5.364|5.35|5.352|5.28|5.286|5.266|5.298|5.266|5.18|5.264|5.2|4.905|4.9|4.81|4.745|4.746|4.74|4.78|4.72|4.665|4.881|4.56|4.375|4.47|4.393|4.5|4.46|4.52|4.58|4.554|4.6|4.881|4.246|4.277||4.509|4.5|4.345|4.24|4.285|4.27|4.31|4.235|4.15|4.182|3.99|3.88|3.78|3.81|3.794|3.759|3.75|3.714|3.72|3.692|3.72|3.699|3.75|3.721|3.603|3.704|3.69|3.729||3.8|3.741|3.729|3.7|3.728|3.688|3.563|3.75|3.749|3.76|3.76|3.73|3.66|||3.55|3.539|3.5|3.495|3.355|3.307|3.38|3.55|3.03|3.1|2.984|3.16|3.222|3.096|3.06|2.86|2.64|2.62|2.31|2.33|2.36|2.66|2.8|2.7|3.1|3.28|3.2|3.14|3.31|3.03|3.3|3.3|3.45|3.6|3.68|3.71|3.72|3.67|3.69|3.66|3.67|3.65|3.54|3.61|3.65|3.73|3.69|3.58|3.61|3.7|3.65|3.87|3.88|4.02|3.96|3.98|4.1|4.2|4.28|4.27|4.31|4.34|4.35|4.39|4.46|4.37|4.4|4.49||4.5|4.31|
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.28|6.38|6.36|6.45|6.39|6.36|6.26|6.28|6.41|6.56|6.74|6.61|6.5|6.69|6.66|6.58|6.72|6.6|6.17|6.12|6.22|6.18|6.17|6.04|6.1|6.15|5.81|5.84|5.78|5.69|5.68|5.69|5.56|5.62|5.63|5.54|5.82|5.61||5.3|5.35|5.35|5.35|5.56|5.48|5.3|5.39||5.39|5.27|5.24|5.18|5.05|5.63|||5.8|5.86|5.63|5.75|5.78|5.93|6.06|6.13|5.9|5.91|5.9|5.86|5.77|5.8|5.86|5.84|5.85|5.88|5.91|6|6.02|6|5.99|6.02|6.05|6.02|5.99|6.03|6.05|6.24|6.42|6.28|6.09|6.05|6.09|5.96|6.06|6.05|6.12|6.13|6.18|6.1|6.05|6.13|6.04|5.93|6.08|6|6.1|6.21|6.26|6.4|6.11|6.21|6.34|6.5|6.6|6.57|6.67|6.78|6.63|6.83|6.42|6.1|5.8||5.73|5.8|5.88||6.02|6.77|6.74|6.58|6.38|6.51|6.38|6.37|6.26|6.41|6.49|6.43|6.3|6.28|6.26|6.24|6.08|5.93|5.98|6.01|6.05|6.06|6|6.21|6.35|6.3|6.27|5.92|5.93|5.99|5.99|6.07|5.97|5.78|5.82|5.83|5.69|5.86|||5.86|5.85|5.91|5.86|6.06|5.92|6.07|6.15|6.13|6.15|6.2|6.09|||6.1|6.05|6.12|6.07|6|5.96|5.97|6.01|5.75|5.84|5.74|5.66|5.58|5.35|5.43|5.36|5.71|5.75|5.92|5.75|5.9|6.11|5.9|6.15|6.29|6.29|6.26|6.27|5.9|6|6.03|5.94|6.02|6.16|6.3|6.36|6.35|6.41|6.37|6.3|6.36|6.42|6.32|6.19|6.3|6.2|6.1|5.97|5.78|5.87|6.1|6.2|||6.37|6.6|6.64|6.74|6.82|6.77|6.81|6.88|6.88|6.9|7.11|7.1|7.25|7.18|7.14|7.14|7.11|
09596|50004|/equities/picc-group|MSCI_EEM|2.44|2.44|2.44|2.42|2.41|2.44|2.46|2.47|2.5|2.53|2.54|2.58|2.48|2.54|2.48|2.44|2.43|2.44|2.4|2.42|2.48|2.42|2.43|2.4|2.43|2.49|2.42|2.46|2.4|2.37|2.37|2.34|2.32|2.26|2.35|2.33|2.37|2.44||2.41|2.43|2.4|2.39|2.39|2.3|2.31|2.35||2.29|2.31|2.31|2.28|2.3|2.29|||2.34|2.37|2.3|2.3|2.33|2.38|2.42|2.43|2.42|2.42|2.45|2.44|2.46|2.44|2.49|2.48|2.47|2.46|2.49|2.52|2.56|2.56|2.6|2.59|2.61|2.63|2.65|2.62|2.63|2.64|2.68|2.71|2.65|2.6|2.62|2.59|2.63|2.62|2.63|2.66|2.68|2.57|2.54|2.52|2.56|2.52|2.5|2.5|2.55|2.58|2.65|2.71|2.58|2.56|2.65|2.71|2.75|2.76|2.98|3.05|2.94|3.13|2.59|2.48|2.29||2.27|2.35|2.47||2.5|2.49|2.49|2.47|2.43|2.44|2.39|2.41|2.38|2.51|2.54|2.54|2.53|2.41|2.45|2.41|2.39|2.35|2.34|2.4|2.38|2.37|2.36|2.48|2.5|2.5|2.48|2.45|2.47|2.53|2.55|2.56|2.57|2.53|2.51|2.48|2.48|2.5|||2.62|2.57|2.45|2.48|2.53|2.48|2.53|2.54|2.51|2.48|2.56|2.54|||2.54|2.56|2.57|2.54|2.56|2.46|2.54|2.44|2.34|2.42|2.35|2.3|2.16|2.11|2.15|2.22|2.37|2.37|2.46|2.48|2.68|2.73|2.7|2.8|2.82|2.82|2.8|2.85|2.76|2.78|2.79|2.78|2.83|2.9|2.95|2.92|2.91|2.93|2.92|2.93|2.97|2.94|2.93|2.92|2.97|2.91|2.88|2.81|2.83|2.85|2.96|2.97|||3.06|3.17|3.21|3.27|3.28|3.28|3.29|3.28|3.31|3.27|3.3|3.26|3.27|3.3|3.29|3.36|3.27|
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|97.57|99.34|101.68|102.94|104.31|104.39|104.02|104.27|103.4|104.52|104.45|101.32|99|99.19|101.94|99.55|100.23|99.47|100.37|101.8|100.04|98.74|94.73||95.6|95.51|93.99|92.5|92.44|92.17|91.51|91.34|91.23||90.52|92.94|91.01|92.25|92.31|92.34|96.08|94.9|91.99|94.49|92.97|90.24|92.04|93.47|94.13|93.13|91.99|92.6|93.38|93.71|93.71|95.4|92.58|93.27|93|93.77|92.7|93.14|93.54|94.81|94.54|98.49||96.89|97.95|94.69|96.3|95.74|96|98.85|97.95|99.49|101.24|99.5|104.11|104.04|105.55|105.3|105.21|105.06|106.46|107.52|107.63|109.15|107.26|106.81|107.11|106.85|105.85|104.51|105.55|104.77|103.3|107.94|111|106.81|106.99|108.33|107|107.9|103|101.49|98.74|96.92|98.33|98.48|99.5|99.64|100.8|103.49|104.12|103.86|104.74|103.4|103.49|104.46|101.18|100.36|100.45|101.15|100.96|100.57|100.33|101.32|100.34|100.37|100.09|100|100.61|100.53|99.55|99.77|100.34|101.29|99.09|99.1|99.21|99.89|97.15|98.43|99.25|98.01|98.1|99.93|94.31|94.88|96.01|98.5|100.29|98.83|98.9|98.59|100.99|100.4|100.2|98.45|96.64|93.3|91.41|92.47||93.89|92.93|90.01|90.51|88.84|92.8|95.79|96.73|97.24|99.39|99.28|97.4|96|98.58|||96.42|94.76|94.31|93.89|92|94.56|94.81|97.26|96.5|98.88|99.28|95.76|99.9|98.8|101.65|102|101.98||107.92|102.57|107.57|105.54|104.3|109.3|109.89|109.01|107.95|107.74|105.41|108.86|110|110.06|109.02|110.66|110.74|110|110.2|110.8|105.51|105.51|107.62|106.94|108.03|107.71|107.6|109.3|107.01||107.7|107.54|106.7|104.99|105.75|106.93|105.93|105.87|105.49|105.13|104|103.65|102.9|101.75|102.49|102.48|103.3|103.49|102.57|102.52|101.79|100.46|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|90.68|91.21|93|91.5|92.6|91.53|90.88|91.99|93.03|93.3|93.7|91.84|91.29|88.13|92|91.69|92|91.65|92.38|92.3|91.95|92.64|91.9||90.36|91.99|88.98|86.86|87.21|86|83.9|81.86|80.3||77.34|81.78|84.89|86.35|89.7|87.91|88.46|87.56|86.68|87.23|86.8|88.6|89.49|90.09|92.12|91|90.6|89.53|89.54|89.5|88.12|90.01|89.32|90.89|90.99|89.14|91.12|90.5|89.24|88.49|87|86.25||86.82|86.9|86.69|86.23|86.65|87|91.47|89.25|91|93.8|91.69|94.87|94.11|94.3|95.54|95.77|94.54|95.67|96.12|96.86|98.32|95.24|95.15|96.3|96|94.66|94.26|94.3|94.4|91.79|91.99|93.04|92.66|92.84|93.27|92.47|92.62|92.8|94.76|92.86|91.38|93.03|92.8|93.06|92.96|96.4|97.75|96.3|97.36|101.69|99.56|97.91|99.04|101|99.78|99.92|100.55|102.23|102.18|103.9|105.56|104.34|104.12|99.75|100.56|97.92|98.89|97.04|97.72|100.6|103.62|97.04|98.39|98.58|98|96.11|96.79|94.32|96.3|93.31|92.39|92.19|91.5|92.12|92.51|95.61|92.49|92.22|93.18|97.98|96.82|96.28|93.18|95.1|95.73|95|97.1||101.49|100.1|98.04|97.4|98.04|99.51|98.33|99.54|99.82|102.44|101.73|102.34|102.59|100.87|||100.33|99.38|96.5|96.67|93.1|95.34|95.53|92.5|94.48|97.51|95.12|96.6|101.11|105.43|103.49|105.42|103||101.92|101.72|100.84|104.78|103.7|109|110.6|110.66|109.86|108.94|110.73|116.99|117.96|118.46|120.74|117.9|120.03|120|119.53|119.5|119.5|119.89|120.5|120.15|120.38|119.15|118.09|117.77|115.22||115.89|115.76|115.93|115.43|117.17|118.21|118.78|116.28|115.66|115.44|115.2|113.92|114.01|113.9|113.69|114.1|115.14|116.07|116.45|116.03|115.6|115.5|
09599|103253|/equities/acer|MSCI_EEM|24.25|24.65|23.7|23.7|24.45|24.85|23.95|23.3|23.7|23.7|23.75|23.25|23.15|23.2|22.9|22.75|22.95|23.35|23|22.65|22.5|22.6|22.8|22.5|22.5|22.5|22.65|23.3|23.4|23.45|23.25|23.85|23.9|23.9|24.1|24.2|25|24.55|24.75|23.95|23.45|23.5|23.95|24.6|25.2|25|24.9|25.35|25.55||25.25|25|24.8|25|||24.85|25.15|24.45|24.7|25|25.4|24.9|25.5|25.9|25.7|26.4|25.15|24.3|25|25.4|24.1|24.25|23.85|23.15|24.2|24|23.4|23.75|23.4|23.45|23.1|23.25|24|23.6|23.9|24|23.6|23.7|22.7|23.1|22.6|23.2|22.2|21.55|22|20.8|20.6|20.45|20.6|20.45|20.05|20.2|20|20.5|20.4|20.8|21.15|19.9|17.55|17.5|17.55|17.45|17.4|17.65|17.8|17.45|17.75|17.6|17.6|17.35|17.95|17.75|17.8|||18.1|17.6|17.55|17.65|17.65|17.5|17.4|17.45|16.95|17.65|17.65|17.7|17.6|17.4|17.75|17.4|17.05|16.5|16.35|16.45|16.35|16.2|16.15|16.35|16.3|16.4|16.5|16.4|16.35|16.4|16.35|16.4|16.5|16.55|16.05|15.9|16.3|16.05||16.7|16.2|16.2|15.75|15.7|15.65|15.1|15.75|15.8|16.05|15.85|16.1|15.85|15.8|15.8|16.1|15.55|16.05|16|||15.75|16.2|14.7|15.55|14.3|13.75|13.7|13.2|13.4|13.3|13.5|13.05|13.9|13.2|15|15.65|15.2|15.95|16.35|16.5|16.2|16.6|15.95||16.7|16.7|16.75|17|17.2|17.4|16.75|16.75|16.8|16.9|17|16.7|16.65|16.55|16.85|16.8|16.8|16.5|16.5|16.85|17.4||||||||18.25|18.2|18|17.8|17.8|17.65|17.7|17.6|17.5|17.65|17.8|17.9|17.9|
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|123.5|123|121.5|126.5|||128.5|128||128|132|132|125|123.5|127|121.5|116|117|117|107.5|108|104.5|108.5|108.5|105|111|111|104|95|94|92.25|92.25|92|92|92.5|93.25|92.5|92|94||93.25|92.25|93.75|94|95.5|95.25|95.75||97|99.75|99|96.5|98|97.25|96.75|95.5|100|104.5|105|105.5|106.5|106.5|107|108.5|107.5|107|106|107.5|109.5|110|107.5|109|111|||109|109.5|111|113|112.5|112|111.5|111.5|113|112|111|115.5|113.5|114.5|114|113.5||111|110.5|109|106|111|114.5|114.5|111.5|114.5|114|||114.5|118|119.5|121.5|119.5|118|117|116.5|114.5|121|121|121|120|123||122|120|118|115|112.5|112|112|116.5|117.5|117.5|117|117|118|120.5|118|119|121|121|124|124|125.5|122||121.5|123|116.5|117.5|113|111|108.5|108|110.5|110.5|108|112.5|114|112.5|114|115|113|113|116||116|||117.5|119|117|119.5|120|119|117.5|118|119|117.5|117|124|118|117|117|117.5|118|116||115.5|114|113|111.5|111|117.5|107.5|129.5|126|126|132|118|115.5|114|117|117|127|128|130.5|132|130|131|130|132.5|130.5|128|133|112.5|121|122.5|128|132|131|131.5|132|133|135.5|133.5|134.5||131|131.5|133|130|132|134|135|136.5|141.5|143|145|143.5|140.5|143|145|145.5|145.5|142.5|139.5|141.5|139|141.5|139.5|139.5|138|146|147.5|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|230.1|228.31|227.09|223.89|223.51|226.06|228.35|235.48|232.41|228.49|236.4|226.99|223.11|229|228.25|229.65|226.81|224.06|222.55|219.18|224.19|220.08|223||223.21|221.61|217.69|220.2|232.84|230.77|227.95|231.12|226.4||229.9|239.3|237.78|228.94|239.17|235.99|237.66|239.77|242.35|245.44|245.8|251.66|243.45|243.6|244.25|243.13|244.58|240.59|242.48|239.34|235|247.99|244.33|243.09|242.07|239.25|237.73|235.46|235.47|230|240.61|244.52||247.84|249.87|250.6|254.65|255|256.46|252.11|258.23|261.28|270.9|258.5|268.7|269.73|271.99|270.22|271.34|275.52|277.2|283.86|264.77|272.9|262.31|263.09|266.97|266.4|265.82|262.67|260.93|263.25|265.14|270.33|262|261.8|256.55|265.6|277.01|258.97|248.98|242|237.55|234.32|237.01|233.13|227.68|230.72|226.72|232.3|234|235.4|246.86|250|249.3|250.38|253.44|247.66|245.5|250|246.5|245.04|241.94|245|245.98|237.98|233.8|234.71|233.42|227.45|220|223.43|223.84|223.85|222.29|222.27|222.48|231.8|230.25|220.96|224.5|227.94|226.23|238.26|226.28|230.68|237.32|238.6|235.83|233.93|237.89|246.23|242.54|244.31|245.49|240.02|238.77|228.81|225.31|229.36||227.75|223.94|227.16|229.65|215.8|209.67|203.99|202.75|207.85|205|204.21|200.79|193.68|192|||190.61|194.5|194.13|189.5|189.98|178.9|172.83|176.26|178.75|185.42|185.75|171|184.8|184.65|183.25|170.53|164.84||178.69|176.16|180.01|183.58|178.47|190.05|191.73|188|190.93|189.23|193.02|200.01|203.56|204.96|199.08|203.01|204.41|205.51|202.5|204.78|204.43|206.77|203.75|203.02|204.04|202.69|203.2|204.82|201.01||205.03|208|209.96|205.51|204.9|209.29|210.01|206.74|203.31|206.23|204.6|203.19|202.06|203|200.66|199.75|196.99|192.57|195.7|197.71|195.3|196.12|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|9.62|9.54|9.5|9.44|9.29|9.1|8.83|8.73|8.81|9|9.03|9.02|8.72|8.81|9.19|8.96|8.97|8.97|9.2|9.3|8.66|8.34|8.69|8.82|8.5|8.32|7.68|7.19|7.19|6.79|6.79|6.79|6.51|6.5|6.54||6.73|6.63|6.82|6.94|7.37|7.42|7.34|7.09|6.89|6.95|6.94|6.99|6.98|6.83|6.9|6.91|7.05|7|6.92|7.01|6.9|6.85|7.03|7.05|6.4|6.36|6.35|6.52|6.56|6.54|6.62|6.65|6.68|6.71|6.64|6.62|6.7|6.68|6.61|6.72|6.73|6.66|6.77|6.87|6.82|6.63|6.86|6.94|7.05|7.1|7.01|6.79|6.64|6.72|6.95|6.95|6.47|6.4|6.31|6.61|6.66|6.95|||6.95|7.26|7.59|7.78|7.75|7.84|7.8|7.8|7.77|7.82|7.74||7.76|7.71|7.69|8.03|8.11|8.19|8.17|8.19|8.15|8.35|8.42|8.03|8.11|7.99|8.25|8.39|8.24|8.03|7.97|8.06|8.03|7.86|7.93|7.94|8.03|8.11|8.11|8|8.06|7.99|7.87|7.76|7.61|7.52|7.52|||7.4|7.54|7.62||7.61|7.64|7.64|7.73|7.6|7.72|7.91|7.89|7.97|8.07|8.05||8.25|8.19|8.21|8.08|7.91||8.07|8.12|8.24|8.34|8.11|8.41|8.42|8.2|8.3|7.83|7.63|7.71|7.62|7.44|7.78|7.82|7.99|7.69|7.83|7.31|7.6|7.14|6.92|7.63|7.75|7.97|8.11|8.37|8.61|9.17|9.18|9.2|9.49|9.97|10.33|9.91|9.55|9.69|8.61|10.24|10.4|10.61|10.55|10.67|11.16|11.37|11.4|11.4|11.49|11.43|11.66|11.72|11.62|12.02|12.29|12.02|11.73|11.71|11.74|11.52|11.62|11.61|11.39|11.97|11.9|12.28|11.85|11.95|12.04|11.91|11.87|11.91|11.8|11.68|11.16|10.22|10.5|10.56|10.89|10.94|
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|112.2|110.8|105.7|111|107|106.6|109.3|107|105|99.45|98.65|99|94.25|95|97.9|95.45|99.8|105.3|111.7|111|108.2|120|115.9|117.1|111.8|112|116|120.4|121.8|122.6|117.9|112.6|112.7|113.7|115.4|107|105.4|101.1||106.8|107.4|103.8|99.85|107.5|105.3|106.8|110.1||100.6|99|100|99|99.6|98.5|||93|92.05|91.4|92.1|92.9|93.3|91.85|93.95|94.6|98.3|93.15|97|90.95|89.8|94|95.5|97.85|100|103.4|103.8|106|105.8|107.8|98|93.9|88.45|89|88.4|88|86.85|88.1|85|85.65|84.95|81|80.2|79.15|81.9|85|87.25|85.45|86.5|84.7|84.5|86.8|86|86.5|88.75|91.5|88.5|85.5|84.1|87.55|82|87|83.8|83.6|83.45|83.2|82.3|80.05|80.55|87.85|84|79.8||78.25|73.5|74.95||76.5|71.4|71.2|71.85|72.65|71.55|72.95|72.3|68.45|71.75|71.15|69.9|72|72.55|72.85|68.25|67.75|63.3|59.85|58.5|63.55|60.2|60.45|64.1|66.9|63.3|64|61|63.55|63.45|62.95|62.1|63.95|62.95|63|63.85|61.45|59.9|||64.95|62.6|57.4|58.1|57.75|56.1|56.75|55|54.75|54.4|55.45|54.65|||54.45|55.05|55.5|54.8|53.2|51.2|50.8|49.5|49.7|49.95|47.6|44.7|42|41|43|40.9|43|42.5|47|44.9|50|51.6|51.2|53.1|55.8|55|54|54.5|52.9|53|53.6|54.6|55.65|55.45|55.9|55.4|56.4|57.95|54.8|54|54.65|54.95|56.65|55.1|53.65|53|53.45|49.85|49.5|49.45|51|50|||51.5|52.4|50.85|49.95|49.3|49|45.5|44.25|44.2|43.9|44.1|43.05|42.75|43.15|43|42.45|44.05|
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2518.8052|2448.5723|2469.0198|2469.5137|2499.1479|2627.4639|2553.4771||2602.8674|2686.8308|2667.0747|2686.7322|2607.9053|2706.5869|2691.77|2706.4883|2795.4895|2778.104|2696.709|2668.26|2725.3552|2716.4651|2667.0747|2669.0503|2588.2478|2528.782|2424.5686|2389.5015|2421.1111|2192.9282|2005.2451|2034.8793|2075.478|2123.7817|2173.1721|2231.4526|2221.5745|2303.3647|2268.0015|2237.3794|2143.5378|2150.4524|2071.9219|2083.2817|2074.3916|2122.6951|2183.05|2163.2939||2133.6599|2094.1477|2122.3|2199.8428|2252.1965|2262.0745|2301.5867|2281.8306|2285.7817|2277.9783|2289.7332|2268.9893|2321.3428|2269.9771|2321.3428||2355.916|2362.8306|2312.4526|2410.2454|2391.5759|2410.2454|2508.0381|2514.9526|2489.2698|2509.0259|2479.3916|2410.2454|2467.5381|2547.5503|2581.1357|2457.6599|2509.0259|2627.5625|2618.9688|2662.1357|2672.1125|2765.8552|2810.3066|2795.4895|2723.3796|2814.2578|2696.709|2642.3796|2672.0137|2667.0747|2615.709|2655.2212|2661.1479|2668.0625|2602.4722|2611.7576|2682.5833|2666.0869|2622.821|2489.2698|2469.5137|2400.96|2390.4893|2469.5137|2568.2942||2810.4053|2678.4346|2624.5991|2657.2954|2667.0747|2839.4468|2784.2285|2846.8555|2765.8552|2667.0747|2573.2332|2571.2576||2577.1846|2537.6724|2469.5137|2457.6599|2518.9041|2434.9404|2405.3064|2439.8794|2469.5137|2301.488|2245.2817|2215.6477|2433.9526|2326.1831|2306.5259|2125.7573|2024.9025|2020.0621|1896.5865|1865.9645|1885.7206|1965.7329|2044.7573|2136.8208|2133.6599|2217.0305||2100.0745|2192.9282|2158.9475|2172.0854|2172.0854|2321.3428|2373.6965|2376.6599|2510.0137|2450.9204|2372.5859|2301.8005|2201.0146||2291.2122|2215.7207|2180.426|2078.4636|2058.9536|2011.894|2040.2278|2057.4829|2134.3469|2177.5828|2205.9167|2146.1118|2069.8362|2078.4636||2058.8555|1936.3046|2009.8352|1980.423|1931.4026|1852.97|1789.2435|1634.3391|1622.5742|1539.2396|1541.2004|1561.7889|1568.6519|1696.1049|1666.7906|1666.6926|1764.7333|1960.8148|2274.447|2451.0186|2460.8225|2549.0593|2647.1001|2627.4919|2707.9834|2823.5732|2815.73|2857.8877|2666.7083|2627.4919|2803.9651|2844.1619|2941.2222|2941.2222|2980.4385|3018.6743|3056.9104|3078.4792|3063.8711|3101.0286|3086.3225|3093.1853|3088.2832|3136.3232|3127.4995|3135.3428|3107.8914|3088.2832|3078.4792|3049.0671|3058.8711|3108.8718|3039.3611|3127.5977|3103.0874|3098.0874|3049.0671|3143.9705|3186.324|3262.7959|3230.4424|3263.7764|3362.7974|3481.6228|3404.9548|3388.1899|3382.4055|3323.5811|3284.2668|3283.3845|3177.5005|
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|158.5|157|157|150.3|149|149.5|147.2||144|148.5|145|143.5|144.8||145.1|145.5|148.6|150.6|151|150|148.1|149|148.1|153.9|150||149|144.9|141|143.1|141|140|138||135.6|139|139|140|141.9|140.1|137|135|132.8|134|132|134.9|133.8|134.6|136.3|137.5|134.7|135.8|138|137.6|135.4|134.1|134|134.5|134.1|134.7|133.5|132.7|133.3|134.1|136.3|137.7|140|141.6|143.5|143.6|142.9|142|140.9|138.9|138|140.5|140.5|138||138.8|138.7|142.5|137.8|137.2||138.8|142.8|142|142.7|142.9|141.5|136.2|139.7|135|134.4|132|131.1|125|122||123.5|119.8|119.4|120.3|119|122.1|122|123.2|120.5|120.7|120.1|124|126.5|123.5|124.6|124.5|125|130.2|132|135.1|133|130.2|128.5|129.2|126.5|127.8|132.4|132.5|130|129|130|133.4|135|138.8||143|145|142|134.2|134.4|132|129|132.5|130|125.5|123|120.6|121.3171||122.8952|119.9363|122.5007|124.7692|128.2213|130.194|130.0953|128.2213|126.8405|121.8103|122.698|125.2624|126.2487|122.7966|121.5144||120.5281|121.4157|119.3445|116.3855|118.3582|120.3308|116.8787|120.2322|125.0651|123.0925|127.235|130.8844|124.2761|121.3171|||120.1335|115.8924|102.9716|101.4921|100.1113|101.8867|96.8071|96.8071|101.6894|97.6455|96.8071|104.5497|98.6318|110.4676|94.5879||114.4129|114.4129|107.6073|113.7225|119.3445|113.4266|128.5172|131.1803|131.1803|132.3639|137.3941|139.4654|137.0982|138.5777|144.4956||146.3696|148.4409|150.4135|147.1586|146.9614|146.9614|147.9477|148.934|149.9203|153.1752|157.8109|150.9066|150.9066|149.8217|142.4243|143.0161|152.7807|153.3725|153.9642|156.3314|159.8821|159.7835|152.3861|150.019|150.9066|152.8793|145.9751|146.4682|146.4682|140.5503|140.5503|140.5503|143.0161|145.9751|145.4819|145.9751|140.0572|141.1421|
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|43.5|44|44|43|||43.25|43||44.25|43.5|43.5|42.75|41.5|41.75|39.75|39.25|39.75|40|38.75|38.5|38.75|38.75|37.5|37|34.5|34.75|34.5|35.25|35.25|35|35|35.25|35.25|34.5|33.5|36|35.5|35||37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|383500|384000|377000|378000|384500|374000|374500|376000|385000|380000|377500|367000|358500|372500|371000|371500|390500|369000|361000|357000|353000|344000|337000|335000|342000|349500|355000|357000|355000|336000|326000|321000|311500|305500|324000|314500|329000|319000|322500|325500|324000|325500|316000|322500|319500|320000|310000|325500|332000||336000|323000|321000|324000||||315000|300000|293500|284500|313000|300000|312000|314000|336000|365000|360000|351000|357000|358000|345500|365000|370500|370000|377000|371500|375000|391000|397500|404500|376000|378500|364500|346000|347000|361000|365000|371000|384500|407000|413000|406500|440000|372000|373500|341000|336000|275500|262500|254000|255500|256000|250500|256500|264500|262000|258500|258000|256000|269000|273000|273000|276000|283000|270500|270500|269000|256000|252500|248500|253500|254500|249000|267000|263000|282000|281000|278500|275000|262500|257500|227000|240000|218000|221500|200500|201000|202500|189500|182000|180000|180000|177000|172500|182000|185000|173000|166500|167500|162500|156500|162000|156500|154500|156500|152500|155500|161000|158500|164500|168500||168000|||169500|169000|166000|166500|168500|161000|166500|176000|165000|154500|154000|152500|156000|155000|154500|147500|149000|140500|143500|140000|148500|151000|139000|148500|143500|147000|120000|109500|110000|128000|144500|141000|164000|159500|177500|183000|179000|193000|196500|199000|191500|196000|187500|187000|197500|194500|198000|198500|210000|209000|214500|213500|215000|213000|210500|207500|203500|198000|197000|194000|201000|188500|174500|185000|181500|180500|183500|||190500|186500|188500|181500|175000|176000|180500|179500|175500|168500|167000|168000|168500|168500|171000|174000|
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||18.83|18.99|18.84||18.8|18.5|18.79|18.91||18.7|18.7|18.49|18.46||18.38|18.22|18.5|18.45||18.56|18.9|19.01|18.85||18.14|18.58|17.66|17.35||17.43|17.44|17.15|17.21||17.53|17.29|17.18|17.07||17.18|17.51|17.73|17.61||17.61|17.8|17.95|17.65||17.71|17.7|17.6|17.43||17.68|17.31|17.41|17.3||17.25|17.37|17.21|17.85||18.07|17.72|17.72|17.75||17.5|17.56|17.53|17.74||18.05|18.32|18.34|18.32||18.3|18.35|18.21|18.1||17.98|17.71|17.43|16.93||16.58|16.8|16.18|16.11||16.1|16.15|||||16.04|16.16|16.22||16.29|16.29|16|15.8||15.95|16.1|16.18|16.2||16.01|16|16.1|16.1||16.12|16.11|16.16|16.35||16.7|16.83|16.82|16.85||16.81|16.86|16.97|17||16.89|17|17.1|17.06||16.83|16.59|16.63|16.15|||||||15.97|16|15.96|16||16.08|16.2|16.09|16.09||16.05|16.05|16|16.05||16|16.05|16|16||16.07|16.85|16.7|16.95||17.24|17.4|17.4|17.5||17.41|17.34|16.75|16.49||15.81|16.5|16.51|16.92||17.1|17.11|16.69|16.91||17|17.2|16.87|17.5||16.1|16.88|15.51|16||17.7|18.71|18.95|19.1||19.3|19.31|19.57|19.99||20.09|20.07|20.1|20.02||20.29|21.3||21.1||21.3|20.99|20.96|21.69||22.34|22.45|22.6|22.61||22.67|22.84|22.87|22.88||22.76|22.76|22.7|22.59||22.5|22.6|22.6|22.67||22.76|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.4|4.4|4.39|4.43|4.46|4.43|4.4|4.45|4.41|4.4|4.35|4.4|4.4|4.33|4.33|4.38|4.53|4.39|4.21|4.24|4.24|4.26|4.25|4.27|4.28|4.36|4.19|4.15|4.13|4.07|4.11|4.01|3.92|3.94|3.97|3.91|4.06|4.2||4.22|4.27|4.41|4.52|4.5|4.47|4.55|4.67||4.66|4.67|4.53|4.5|4.43|4.53|||4.42|4.44|4.43|4.49|4.47|4.54|4.62|4.71|4.6|4.56|4.56|4.52|4.48|4.42|4.44|4.47|4.49|4.48|4.64|4.66|4.71|4.76|4.78|4.78|4.89|4.97|4.96|4.9|4.88|4.92|4.96|5.14|5.03|4.95|4.77|4.7|4.65|4.79|4.9|4.87|4.91|4.98|4.79|4.73|4.53|4.42|4.46|4.47|4.54|4.6|4.64|4.81|4.57|4.41|4.47|4.6|4.62|4.51|4.68|4.64|4.56|4.72|4.33|4.2|4.1||4.16|4.19|4.14||4.13|4.11|4.15|4.1|4.18|4.12|4.13|4.15|4.18|4.33|4.38|4.38|4.3|4.19|4.21|4.2|4.15|4.04|4.05|4.12|4.18|4.18|4.1|4.39|4.49|4.46|4.45|4.33|4.57|4.58|4.6|4.75|4.6|4.45|4.34|4.29|4.35|4.49|||4.48|4.48|4.39|4.46|4.43|4.27|4.54|4.49|4.42|4.32|4.51|4.53|||4.51|4.41|4.42|4.37|4.28|4.25|4.5|4.38|4.17|4.4|4.4|4.1|3.88|3.75|3.84|3.96|4.05|4.12|4.31|4.26|4.66|4.82|4.88|5.05|5.24|5.25|5.28|5.28|5.23|5.3|5.4|5.31|5.31|5.51|5.6|5.61|5.63|5.73|5.7|5.71|5.78|5.83|5.86|5.89|5.83|5.74|5.68|5.7|5.51|5.56|5.7|5.74|||5.8|6|5.99|6.13|6.19|6.06|6|5.99|6.01|5.98|6.07|6.06|6.1|6.14|6.27|6.28|6.25|
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|28.76|29.35|29.24|28.27|28.9|28.5|29.1|29.26|29.28|29.75|29.61|30.44|31|31.5|31.39||31.09|31.42|29.95|30.87|30.02|31.12|30.52|31.79|31.15|31.28|32.25|31.9|33|33.19|32.35|31.8|30.34|29.6|29.56|29.75|29.57|30.07|30.5|31.11|30.49|30.5|30.81|31.77|31.88|31.84|33.35|33.91|34.34|34.29|33.65|34.06|32.69|31.94|32.74|32.5|31.83|32.47|33.26|31.68|32.29|33.48|33.89|33.97|34.15|33.47|34.34|34.45|33.63|33.71|33.48|33.55|34.08||34.89|34.84|34.31|33.74|33.06|33.99|33.7|33.76|33.57|33.2|32.55|32.71|32.5|33|31.46|32.57|33.56|32.64|32|31.69|31.58|31.7|29.7|28.35|27.18|27.27|27.5|26.83|26.69|25.52|26.18|26.72|26.5|27.96|26.98|26.96|28|28.8|27.61|28.6|29.19|29.5|29.2|28.67|28.92||27.96|27.6|28.29|26.2|26.46|25.5|24.28|24.3|23.75|23.77|23.5|22.82|22.82|21.83|22.67|22|24|24.33|23|22.3|23|22.58|22.22|21.74|21.63|19.93|21.46|21.01||21.99|21.99|22.38|22|22.62|22.24|22.17|22.01|22|21.74|20.71|21.38|21.6|21.5|21.17|21.28|21.9|22.25|22|21.01|21.15|20.71|20.04|19.59|19|19.5|18.5|18.14|18.66|18.29||18.66|18.26|18.5|18.5|17.84|17.86|17.31|18.37|17.42|18.89|18.68|18.69|18|16.89|16.75|15.61|17.19|17.35|16|19.97|21.49|24.64|25.59|24.08|24.5|24.92|25.29|24.51|23.56|23|23.58|24.32|25.16|24.89|27.44|28.31|27.69|28.44||27.98|27.88|28.08|28|26.95|26.8|26|25.53|25.29|24.55|24.07|24.43|24.26|23.62|22.82|23.81|24.65|28.81|29.25||29.03|28.45|28.27|27.47|26.83|26.46|26.3|26.77|26.44|26.5|26.33|25.2|
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.3|33.3|33.03|32.83|33.14|33.34|33.68|33.18|33.83|34.51|33.53|32.25|32.04|33.3|33.3|33.68|33.79|33.63|33.83|33.14|32.75|33.01|32.57||32.51|33.19|31.64|31.25|32.05|32.24|31.81|31.61|32.28||32.3|32.97|33|33.45|33.46|33.29|34.01|34.08|34.77|34.12|34.3|33.59|33.82|34.1|34.58|35.3|34.3|34.59|34.84|34.44|34.02|34.9|35.47|35|35.07|35.32|34.8|34.82|34.58|34.24|35|34.6||35.09|36.35|35.29|35.99|35.01|35.7|35.5|35.7|36.8|36.98|35.25|35.7|35.85|36.56|37.52|36.99|38.09|37.95|37.37|36.8|37.63|36.78|37|36.9|36.59|36.3|35.8|36.45|36.01|36.62|36.32|36.88|35.75|35.83|36.24|36.02|35.27|34.54|34.23|33.87|33.99|34.19|33.04|32.84|34.17|34.5|34.61|35.2|35.26|35.6|35.52|35.93|35.74|35.71|35.77|34.56|34.97|35.09|35.4|34.32|34.5|34.71|34.85|33.71|34.42|34.56|33.49|33.92|34.88|35.53|36.76|36.53|35.5|36.35|35.25|33.89|34.5|35.5|35.13|33.75|33.17|33.2|33.84|34.48|34.29|35.37|35.22|34.99|34.57|34.7|34.55|34.33|34.79|34.67|34.79|34.24|34.12||34.84|34.4|34.18|34.21|35.25|33.82|34.25|34.21|34.69|33.51|33.98|33.54|34.12|35.16|||35.03|34.4|33.25|33.88|36.09|35.47|35.1|32.01|31.27|32.05|32|33.2|33.61|34.46|34.67|35.82|35.5||33.98|33.26|34.48|36.27|35.84|38.98|38.77|37.94|37.71|37.17|37.5|38.4|38.19|38.54|38.05|38.87|39.02|39.62|40.16|39.71|39.23|40.09|41.3|38.6|38.38|38.77|39|39.27|39.25||39.93|39.9|38.93|38.36|38.83|41.61|41.16|41.31|41.16|41.35|40.99|39.83|40.43|38.75|40.07|40.65|41.19|39.29|38.25|37.86|38.09|37.78|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.42|3.58|3.64|3.4|3.34|3.35|3.4|3.35|3.43|3.44|3.34|3.39|3.43|3.43|3.45|3.16|3.2||3.39|3.27|3.1|3.06|3.14|3.12|3.17|3.26|3.59|3.7|3.73|3.47|3.46|3.4|3.47|3.43|3.65|3.54|3.41|3.3||3.44|3.39|3.45|3.24|3.45|3.35|3.38|3.43||3.25|3.15|2.91|2.88|2.74|2.4|||2.38|2.38|2.32|2.32|2.41|2.33|2.28|2.17|2.15|2.1|2.14|2.07|2.1|2.06|2.11|2.09|2.16|2.19|2.21|2.23|2.21|2.23|2.36|2.25|2.25|2.34|2.37|2.34|2.28|2.33|2.32|2.32|2.32|2.26|2.25|2.35|2.21|2.18|2.25|2.25|2.2|2.21|2.27|2.28|2.19|2.3|2.19|2.11|2.16|2.23|2.27|2.27|2.27|2.18|2.28|2.32|2.36|2.43|2.53|2.62|2.55|2.5|2.52|2.59|2.39||2.31|2.39|2.56||2.55|2.39|2.23|2.06|2.05|2.04|2.04|2.1|2.08|2.18|2.15|2.19|2.1|2.03|2.02|2.03|2.07|2.05|1.92|1.99|2.08|2.04|1.98|2.04|2.22|2.24|2.22|2.23|2.34|2.3|2.25|2.36|2.34|2.17|2.27|2.14|2.07|2.05|||2.16|2.23|2.2|1.92|1.98|1.9|1.97|1.95|1.95|1.87|1.9|1.95|||1.76|1.74|1.74|1.81|1.79|1.72|1.84|1.8|1.8|1.88|1.82|1.75|1.63|1.72|1.66|1.76|1.76|1.87|1.93|1.8|2.18|2.17|2.15|2.3|2.36|2.41|2.34|2.35|2.27|2.25|2.33|2.35|2.41|2.58|2.62|2.66|2.67|2.72|2.57|2.59|2.62|2.59|2.43|2.58|2.6|2.64|2.54|2.43|2.51|2.58|2.65|2.7|||2.79|2.92|2.91|2.91|3.04|3.02|2.93|3|2.96|2.98|3.12|3.06|3.07|2.98|2.75|2.85|2.83|
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.236|0.226|0.224|0.226|0.234|0.234|0.228|0.232|0.226|0.224|0.22|0.222|0.222|0.218|0.226|0.22|0.218|0.22|0.22|0.216|0.216|0.214|0.218|0.21|0.21|0.206|0.208|0.198|0.191|0.183|0.181|0.183|0.181|0.178|0.177|0.176|0.179|0.173|0.174|0.175|0.178|0.178|0.178|0.183|0.185|0.189|0.191|0.191|0.191|0.191|0.191|0.187|0.185|0.185|0.179|0.187|0.187|0.189|0.19|0.187|0.185|0.187|0.189|0.194|0.191|0.198|0.197|0.196|0.196|0.197|0.195|0.198|0.197|0.2|0.2|0.2|0.2|0.2|0.202|0.204|0.206|0.21|0.21|0.204|0.202|0.206|0.208|0.208|0.208|0.208|0.208|0.212|0.212|0.208|0.202|0.208|0.206|0.206|0.2|0.197|0.202|0.202|0.204|0.204|0.208|0.21|0.214|0.212|0.21|0.212|0.21|0.21|0.208|0.216|0.22|0.22|0.22|0.228|0.228|0.23|0.218|0.22|0.224|0.218|0.22|0.22|0.224|0.22|0.222|0.224|0.222|0.216|0.22|0.218|0.222|0.226|0.228|0.232|0.234|0.226|0.224|0.218|0.218|0.195|0.204|0.206|0.206|0.21|0.197|0.193|0.2|0.195|0.194|0.189|0.189|0.19|0.191|0.196|0.189|0.189|0.19|0.208|0.208|0.208||0.212|0.208|0.206|0.204|0.206|0.206|0.204|0.21|0.21|0.204|0.2|0.214|0.214|||0.21|0.193|0.195|0.187|0.184|0.18|0.184|0.182|0.177|0.19|0.178|0.176|0.17|0.179|0.188|0.174|0.177|0.188|0.19|0.2|0.196|0.232|0.234|0.232|0.244|0.254|0.246|0.24|0.24|0.244|0.242|0.238|0.252|0.262|0.27|0.278|0.276|0.28|0.282|0.282|0.284|0.282|0.282|0.28|0.282|0.28|0.274|0.268|0.27|0.274|0.282|0.282|0.284|0.282|0.29|0.288|0.296|0.298|0.304|0.302|0.306|0.304|0.306|0.304|0.302|0.298|0.3|0.298|0.304|0.31|0.304|
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.39|9.35|9.33|9.34|9.26|9.36|9.47|9.62|9.75|9.74|9.67|9.7|9.19|9.74|9.8|9.82|9.73|10.2|10.12|10.16|10.04|10.32|10.08|10.1|9.88|10.1|9.7|9.7|9.12|8.77|8.55|8.4|8.33|8.34|8.28|8.12|8.23|8.34||8.27|8.3|8.25|8.35|8.36|8.27|8.35|8.56||8.54|8.56|8.36|8.33|7.93|7.88|||7.84|7.8|7.85|7.99|8.05|8.2|8.43|8.5|8.58|8.6|8.65|8.71|8.72|8.76|8.78|8.69|8.71|8.76|8.81|8.92|8.9|8.9|9.03|9.03|9|9.13|9.14|9.12|9.08|9.08|9.2|9.28|9.13|9.1|9.14|9.01|8.98|8.99|9.09|9.25|9.16|9.04|8.85|8.83|8.95|8.85|8.83|8.85|9|9.02|9.13|9.2|9.08|9.12|9.2|9.39|9.4|9.43|9.61|9.75|9.65|9.92|9.45|9.39|9.16||9.11|9.1|9.29||9.37|9.47|9.56|9.43|9.5|10.02|9.9|9.81|9.6|10.14|10.34|10.32|10.2|9.83|9.94|9.86|9.58|9.5|9.48|9.43|9.42|9.29|9.33|9.7|9.86|10.02|9.9|9.75|10.12|9.7|9.88|10|10.36|9.83|9.65|9.38|9.47|9.51|||11.14|9.18|9.04|9.1|9.08|8.95|9.05|9.08|9.01|8.84|9.12|9.33|||9.02|8.98|8.68|8.65|8.66|8.52|8.71|8.78|8.75|8.86|8.67|8.82|8.07|7.93|8.3|8.76|9.15|9.2|9.57|9.5|10.52|10.74|10.7|11|11.54|11.62|11.7|11.7|11.86|11.9|12.06|12|12|12.36|12.58|12.6|12.74|12.82|12.86|12.9|12.82|12.96|12.78|12.5|13.22|12.76|12.16|12.06|12|12.34|12.52|12.88|||13.22|13.5|13.66|13.9|13.94|13.84|13.88|13.78|13.76|13.68|13.5|13.3|13.26|13.38|13.32|13.38|13.2|
09616|103256|/equities/inventec-corp|MSCI_EEM|24.3|24.05|24.35|24.15|24.15|24.2|24.15|24.05|23.8|23.65|23.55|23.4|23.3|23.4|23.15|23.2|23.25|23.25|22.9|23.05|23.1|22.85|22.9|23|22.75|23.05|22.4|22.35|22.2|22.3|22.25|22.5|22.5|22.6|22.45|22.15|21.95|21.85|21.8|21.7|21.65|21.85|21.8|21.9|22.1|22.05|21.9|21.95|22.05||22.15|22.1|22.15|22.5|||22.4|22.45|22.1|21.9|22.2|22.55|22.7|23.05|22.9|23|23.1|22.85|22.85|22.85|22.7|22.7|23|22.8|22.6|23.15|22.95|22.75|23.25|22.85|23|22.9|22.8|23|22.85|23.1|23.5|23.7|23.6|23.9|24|24.3|24.55|24.6|24.65|24.7|24.6|24.5|24.9|24.9|24.75|24.8|24.25|24.95|25.1|25|25.1|25.4|24.95|25.4|25.8|26.3|27.75|27.6|27.6|27.9|27.2|27.65|27.6|27.25|26.1|25.3|25.65|25.4|||25.95|26|25.7|25.75|25.95|25.9|25.35|25.65|25.1|26.1|26.2|25.8|25.65|25.35|25.35|25.15|24.75|24.5|24.25|24.45|24.2|24|23.75|24|24.05|23.8|24|23.65|23.6|23.45|23.25|23.25|23.65|23.55|23.05|23.05|23.2|23||23.55|23.5|23.7|23.4|23.15|23.15|23.2|23.45|23.65|23.6|23.6|23.65|23.6|23.05|23.65|23.2|23.2|23.85|23.8|||23|22.3|21.65|22.1|21.8|22.8|20.55|19.35|18.95|19.2|19.9|20|21.2|20|22.45|22.4|22.65|22.75|23.2|23.2|22.8|22.8|22.5||22.95|22.75|22.85|23.05|23.3|23.1|22.85|22.9|22.95|22.9|22.95|22.85|22.95|23|22.9|22.85|22.9|22.7|22.6|22.95|22.55||||||||22.95|23.05|23.1|23.05|23.15|23.1|22.9|22.6|22.7|22.8|22.85|23|22.95|
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.005|9.041|9.08||9.107|9.01|9.002|9.208||8.98|8.769|8.85|8.72||8.766|8.662|8.643|8.6||8.605|8.648|8.7|8.7||8.63|8.69|8.52|8.486||8.367|8.323|8.301|8.359||8.37|8.4|8.344|8.352||8.438|8.419|8.443|8.388||8.45|8.336|8.495|8.365||8.34|8.438|8.407|8.356||8.373|8.211|8.224|8.26||8.287|8.315|8.3|8.342||8.453|8.45|8.401|8.378||8.352|8.448|8.401|8.402||8.492|8.529|8.516|8.599||8.503|8.6|8.513|8.467||8.565|8.455|8.42|8.508||8.437|8.401|8.316|8.28||8.212|8.26|||||8.201|8.216|8.255||8.28|8.19|8.28|8.26||8.25|8.23|8.156|8.177||8.249|8.191|8.254|8.199||8.238|8.155|8.301|8.44||8.48|8.491|8.684|8.728||8.53|8.211|8.08|8.079||8.1|8.198|8.172|8.225||8.146|8.09|8.15|7.803|||||||7.85|7.9|7.815|7.852||8.021|8.048|8.07|8.11||8.029|8.02|8.044|8.021||8.13|8.079|8|8.017||8.1|8.19|8.006|8.009||8.4|8.439|8.28|8.286||8.345|8.2|8.148|7.593||7.277|7.269|7.09|7.197||7.096|7.01|7.14|7.002||7.165|7.222|7.219|7.5||6.82|7.5|7.323|8.05||8.45|8.522|8.45|8.5||8.879|8.61|8.75|8.9||9.119|8.9|8.76|8.882||8.97|9.08||9.04||9.23|9.21|9.1|9.25||9.3|9.22|9.35|9.4||9.5|9.53|9.4|9.49||9.41|9.35|9.4|9.41||9.3|9.25|9.5|9.49||9.68|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|90.5|91.5|90.25|91.5|||91|88.5||90|89.5|88.25|87.25|87.5|89.75|90|88.5|89.25|88|85|82|81.25|82|82.75|83.25|78.75|80.25|76|72|68|65.75|66|65|64.5|66.75|65.5|65.5|64.25|65||64.5|62.25|60.75|62.75|64.25|63|65.5||66.25|66.5|65.75|64.75|64.75|64.25|64.5|65|66.25|67.75|64.5|65|63.5|65|66.25|67.25|68.75|68|69.25|69.75|70.25|70.5|71.25|71.5|71|||73.25|71.5|72.75|74|73.5|72|71.25|71.5|71.25|72|71.75|73.5|71.75|72.75|74.5|72.5||68.75|68.5|68.25|68.5|67.5|67|66.5|67|68.5|70.5|||71.5|72.25|73.25|73.5|73.5|74.75|74.5|74|72|73.5|73|74|72.25|74.25||75.25|74|72.75|74|71.5|73.75|71.75|73|72.75|72|78|78|80.25|82|82.75|84|87.75|88.5|88.25|91|89.5|79.75||75.5|74.75|73.5|74|70.5|69.5|68|68.5|70.25|70.25|68.25|67|67.5|67.5|67.5|67.5|67|66.25|67||67.5|||66.75|66|65.75|67.25|68.5|67|68.5|70|68.75|70|69.25|71.5|70.25|69|73|73|73.75|71.25||69|67.75|68.25|67.25|64|65.75|60.75|61|60.5|59.5|64|59.75|63.25|61.75|62.5|60|70|74|74.25|74|85.25|87.5|86|88|88|86.75|86.5|93.25|93.25|96.5|97.25|98|99.5|99.5|99.75|101|101.5|98|100||101.5|98.25|99|97.25|97.5|99.75|98.5|98.25|97.75|99.5|100|99.5|100.5|103|104|119|114.5|113|114|115|115|115|114|117.5|119|121.5|122|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.65|4.67|4.68|4.7||4.61|4.58|4.53|4.52|||||4.46||4.45|4.43|4.35|4.3||4.27|4.26|4.25|4.26||4.25|4.28|4.16|4.1||4.09|4.09|4.12|4.12|||4.16|4.12|4.1||4.11|4.12|4.18|4.1||4.15|4.22|4.22|4.22||4.2|4.24|4.23|4.27||4.28|4.3|4.32|4.28||4.25|4.2|4.19|4.32||4.33|4.3|4.3|4.32||4.39|4.3|4.31|4.25||4.17|4.17|4.14|4.14||4.12|4.2|4.13|4.1||4.09|4.06|3.98|3.95||3.85|3.85|3.84|3.82||3.82|3.8|3.8|3.82|||3.8|3.77|3.84||3.81|3.84|3.81|3.87||3.87|3.86|3.86|3.9||3.87|3.93|3.91|3.9||3.84|3.83|3.87|3.91||3.87|3.95|3.94|3.89||3.86|3.91|3.86|3.8||3.88|3.88|4.05|4.07||3.6|3.54|3.52|3.49||3.52|3.46||||3.4|3.43|3.41|3.4||3.41|3.33|3.35|3.4||3.49|3.55|3.58|3.52||3.7|3.6|3.51|3.52||3.39|3.26|3.36|3.46||3.42|3.46|3.37|3.37||3.11|3.14|3.1|3.04||3.36|3.6|3.66|3.79||3.92|3.75|3.8|4.12||4.1|4.1|4.09|4.41||4.41|4.94|4.52|4.41||5.37|5.36|5.39|5.3||5.48|5.57|5.65|5.67||5.73|5.74|5.74|5.71||5.7|5.64|5.68|5.67||5.69|5.69|5.66|5.66||5.78|5.71|5.7|5.79||5.76|5.78|5.75|5.8||5.68|5.63|5.56|5.53||5.52|5.45|5.47|5.39||5.54|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|34000|33730|32700|32150|31750|32400|31450||30600|29380|28790|28110|28000|27560|27600|27420|28500|28200|27700|26760|26980|26900|26700||26000|26300|26640|26000|25570|25110|25180|25000|24950||24600|24100|25100|25510|24800|24950|25660|25500|25300|24320|24360|24400|24410|24900||25460|25070|24810|24300|24760|24000|24700|24800|24900|25040|24980|24780|25220|25360|25500|25320|25300|25360|25620|26180|27160|27120|27280|27000|27360|27500|27240|27500|26000|26760|26920|27180|26800|26360|25940|25660|25000|25180|24780||25040|24800|24800|25500|24600||25200|25480|25500|26800|26420|25500|26360|26600|25680|25300|24900|24700|23900||24060|23860|24680|24560|25300|24800|25160|24520|24300|25480|24940|24600|24060|24700||24940|25000|25500|26900||25600|25200|25700|27500||25260|26140|29200|29460|28800|27800|26520|25000|25100|24700|23600|23880|22660|21500||21520|21780|21620|22300|22460|21300|21500|23180|23600|23500|24240|24200|23720|24200|25000||24800|25600|24800|23900|24500|25700|25000|26000|26100|27140|26040|26700|26960|26200|||25800|26000|24400|23940|23500|24120|24300|25020|25620|22200|18900|18500||21700|20000|22880|23500|27500||28300|31600|31440|33600|37000|37500|37980|38420|39680|39740|39680|40340|40080|40360|43600|44700|44240|44400|44540|44480|43980|43900|43700|44480|44200|43780|43500|42940|42540|42720|43200|42600|43240|43680|43700|43700|44000|44580|44500|44000|43220|42620|42960|42520|42620|43500|44480|44180||44360|44000|
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.1|9.1|9.1|9.25|||9.15|9||9|9.05|9.1|9.15|9.25|9.3|9.35|9.4|9.5|9.3|9.1|9.1|9|9.25|9.25|9.05|9.2|9.2|9.15|8.75|8.75|8.45|8.4|8.35|8.2|8.2|8.2|8.2|8.2|8.3||8.25|8.2|8.1|8.45|8.5|8.6|8.75||8.7|8.75|8.7|8.5|8.55|8.55|8.5|8.55|8.7|8.7|8.65|8.75|8.75|8.75|8.85|8.9|8.95|8.95|9|9|9|9.05|9.05|8.95|9.05|||9.1|9.05|9.1|9.3|9.3|9.25|9.25|9.3|9.15|9.2|9|9.25|9.1|9.2|9.3|9.1||8.75|8.75|8.8|8.9|8.85|8.8|8.8|8.65|8.95|8.9|||9|9.1|9.25|9.15|9.25|9.2|9.15|9.15|9.15|9.5|9.4|9.45|9.55|9.65||9.6|9.5|9.55|9.55|9.45|9.6|9.6|9.85|9.75|9.85|9.85|9.7|9.75|9.8|10|9.8|10|10.1|10.2|10.3|10|10||9.9|9.95|9.75|9.85|9.75|9.7|9.55|9.45|9.65|9.8|9.7|9.55|9.5|9.75|9.8|9.7|9.45|9.35|9.15||9.25|||9.5|9.4|9.15|9.25|9.25|9.2|8.9|9.1|9.05|8.9|8.75|9.25|9.05|8.45|8.2|8.15|8.15|7.85||7.75|7.65|7.7|7.75|7.4|7.85|7.15|6.9|7.05|6.8|6.95|6.5|6.7|6.8|7.1|6.65|8.1|9.1|9.1|9.2|9.4|9.65|9.5|9.4|9.45|9.6|9.85|10.3|10.5|10.6|10.7|11|11.1|10.7|10.9|11|11.3|11.2|11||10.9|10.8|10.8|10.9|11|11|10.8|10.9|11|11.1|11.3|11.2|11.2|11.3|11.4|11.3|11.2|11.3|11.4|11.2|11.2|11.3|11.2|11|10.9|10.9|10.9|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18862||18661|18591|18350|18550|18795|19370|19201|19500|19549|19600|19070|19183|19201|20388|19667|20000|20195|20710|20371|19450|17891|18840|18744|18400|18975|18501|17989|18283|18718|17948|17289|17460|17750|18179|18121|18800|18658|18797|18720|18390|17785|18091|18708|18820|19320|19150|18934|19000|18700|18673|18899|18423|18726|19214|18880|19100|18851|18684||18001|18416|18599|18600|18299|18063|18168|17850|17886|17598|16935|16308|16217|16340|16402|16570|16167|16700|16950|17479|17219|17500|17500|17063|17355|17285|16989|17290|16851|16850|16999|16994||16615|16895|16895|16500|16510|16794|16989|16849|16400|16541|16727|16900|17401|17500|17650|17599|17396|17350|17446|17385|17310|17846|17465|17500|17652|17111|17791|17450|17541|18599|17290|17290|17600|17595|17569|17331|17501|17587||17525|17500|17980|18827|19500|18929|18258|18640|17965|17998|17600|17474|17678|17773|17573|18208|17251|17023|16661|16300|16150|16500|17343|17649|18545|18534|18000|18100|18000|17595|17500||18500|18630|19400||18625|18660|18002|17500|18519|17801|18664|18172|18100|||17250|17100|18486|18440|18108|17506|17613|17200|17600|17160|17601|17300|18379|17850|17499|17400|17299|16001|15000|16021|17000|17000|17205|16640|16500|17100|16897|16675|16561|16100|16660|16601|16612|17738|17243|17501|17549|17781|18098|18292|18009|18635|20000|19349|19011|19501|19160|19051|19243|19406|19233|19858|19851|20250|20499|20456|20190|19921|20158|19580|20050|19800|19565|19698|19203|19309|19181|19378|19565|19804|20300|
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1331|1360|1350|1350|1335|1339|1338||1350|1360|1365|1373|1325||1296|1323|1343|1381|1381|1382|1399|1388|1393|1381|1401||1425|1407|1384|1374|1326|1330|1327||1330|1330|1360|1358|1339|1335|1335|1330|1300|1278|1278|1299|1297|1296|1310|1310|1299|1334|1342|1360|1333|1331|1351|1365|1356|1365|1380|1395|1375|1375|1390|1393|1401|1440|1470|1443|1452|1444|1441|1417|1430|1422|1462|1475||1446|1441|1447|1400|1385||1380|1360|1356|1350|1387|1385|1385|1389|1398|1370|1358|1345|1310|1320||1320|1301|1288|1339|1339|1345|1344|1350|1341|1355|1360|1361|1381|1360|1360|1350|1298|1314|1290|1300|1252|1249|1231|1237|1194|1203|1250|1249|1225|1241|1230|1227|1215|1239||1225|1200|1142|1183|1211|1210|1243|1238|1240|1210|1211|1206|1211||1228|1201|1221|1210|1219|1202|1185|1186|1180|1212|1243|1268|1250|1259|1260||1269|1231|1240|1227|1174|1176|1138|1150|1132|1130|1150|1167|1130|1103|||1128|1175|1121|1120|1146|1115|1069|1050|1075|985|945|932|857.5|924|885||970|970|920|1015|1020|1010|1030|1043|1015|1000|995|980|990|1000|1009||1012|1022|1045|1025|1020|1019|1034|1015|1015|1022|1064|1085|1050|1026|1003|996|1012|1014|1014|1038|1061|1054|1037|1063|1066|1086|1080|1083|1110|1090|1090|1090|1046|1050|1010|1003|1000|996|
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.11|19.8|20.7|20.08|20.02|20.17|19.96|19.89|20.35|20.6|19.75|20.01|19.99|20.2|20.34|19.95|20.32|19.21|19.05|19.09|19.89|18.99|19||18.9|17.9|17.85|16.84|16.9|16.11|15.89|15.36|15.71||15.36|15.66|16.19|17.05|17|17.09|17.02|17.2|16.64|16.8|17.32|17.55|17.61|18|17.96|17.9|17.35|17.17|16.47|16.92|16.55|17.24|16.7|16.34|16.04|15.47|15.58|15.18|14.72|14.9|15|14.53||14.92|15.06|15.17|15.46|15.67|15.92|15.92|15.9|16.28|16.61|16.01|16.8|16.89|16.95|17.13|17.01|17.12|17.12|17.61|17.72|17.3|16.98|16.56|16.34|16.6|16.31|16.26|16.01|15.72|15.8|15.8|16.13|15.92|15.89|15.85|16.3|15.87|15.82|15.6|15.55|15.81|15.38|15.45|15.35|15.68|15.3|15.55|15.73|16.02|16.11|15.89|16.28|16|16.35|15.9|16.47|16.52|16.5|16.59|17.12|17.67|17.59|17.08|17.39|17|17.27|16.29|16.31|16.65|18.35|19.01|18.48|17.66|18.09|17.01|15.8|15.35|14.98|15.28|14.85|14.58|14.3|13.99|14.35|13.74|14.36|14.3|14.42|14.54|15.47|14.93|14.55|14.49|14.83|14.99|14.65|14.47||15.2|15.25|14.73|15.22|15.01|15.54|15.73|15.55|15.83|16.13|16.39|16.96|17.07|17.09|||16.91|16.85|16.67|16.63|16.59|16.51|16.37|16.5|17.48|16.63|15.43|14.2|16.2|18.3|18.8|20.03|18.32||17.86|18.48|19.19|19.14|19.7|20.5|21.36|21.09|21.07|20.97|20.3|21|21.65|21.76|21.91|22.21|22.6|23.07|23.01|23.23|23.27|23.01|22.72|22.38|22.06|21.5|22.34|22.88|21.53||22.96|23.23|23.53|23.39|24.1|24.76|24.59|24.84|24.72|24.86|24.8|24.17|24.74|24.69|24.4|24.26|24.11|24.16|24.67|24.35|24.3|23.45|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|30.7|30.3|30.8|31.1|31.6|31.95|32.5|32.6|33.2|33.6|33.7|33.9|32.9|34|33.25|32.3|32.05|32.3|32.35|32.1|33|32.3|31.95|31.45|32.6|33.4|32.7|32.8|32.2|31.95|32.3|32|31|30.85|32.4|30.65|31.25|32||30.85|30.9|31|31.25|31.5|30|29.4|30.7||29.45|30.05|29.8|29.4|29.75|29.05|||29.3|29.35|29.15|29|29.8|30.25|31.05|32.25|30.1|30.15|30.3|30.15|30.35|30.45|30.6|30.6|29.65|30.05|30.15|30.5|31.25|30.95|32.45|31.7|31.7|32.85|34.95|35.7|35.75|34.25|35|36.25|33.9|32.65|33.3|32.05|32.6|31.1|31.9|31.55|32.25|30.5|30.4|30.2|31|30.3|30.65|31.25|31.8|32.5|33.8|34.95|31.1|31.05|31.8|32.95|32.9|33.15|33.8|34.85|32.9|34.5|29.95|29|26.4||25.9|26.35|26.2||26.5|26.55|26.75|26.6|26.25|26.1|25.7|25.8|25.7|27.3|27.6|26.9|26.5|25.3|26.35|26|25.1|24.45|24.5|24.7|24.4|24.3|24.2|25.6|26.25|26.4|26.25|26.1|26.15|26.05|26.2|26.6|27.2|27|26.65|26.7|25.8|25.75|||26.3|25.25|24.7|24.45|24.75|24.1|24.9|25.3|25|24.3|25.35|24.6|||24.45|24.85|25.2|25.15|24|23.5|24.15|24.05|22.5|24.6|24.45|23.15|21.35|20.7|21.2|21.7|23.5|23.6|24.65|24.5|26.45|28|27.65|28.5|29.7|29.5|29.35|30.2|29.9|29.95|30.1|29.65|30.25|30.9|31.7|31.1|30.8|30.65|30.4|30.05|30.6|30.5|30.55|30.35|30.85|30.7|30.5|29.25|29.25|30.1|30.85|30.8|||31.7|32.35|32.7|34|34.7|34.35|34.4|34.4|35.2|34.8|34.7|34.35|34.45|35.4|35.2|35.6|33.85|
09627|103254|/equities/foxconn-tech|MSCI_EEM|52.9|52.5|52.7|53.2|53.4|54.5|54.9|56|53.1|52|52.2|52.4|52.7|52.2|52.3|51.9|52|52.6|52.4|51.6|51.8|51.3|51.6|51.5|51.8|52.4|51.6|51.8|51.8|51.5|51.3|51.4|50.7|50.3|50.2|50.7|51.2|51.1|51.7|51.3|51.4|52|51.8|51.5|51.4|51.7|52.3|52|52.4||51.6|51.3|52.3|51.4|||51.7|51.3|50.8|50.6|51|51.8|52.4|53.1|53|53|53.4|52.9|52.9|52.3|52.3|52.2|52.7|52.6|52.8|53.9|53|52.4|53.4|52.9|53.3|53|52.3|51.8|51.5|53.7|54.1|54.2|53.7|53.1|54|53.7|54.7|54.4|54.9|54.9|54.9|54.1|54.3|54.5|54|53.7|53.5|54.1|55.1|56|57.8|57.4|58.2|58.6|57.9|58.4|58.1|57.7|58|58.5|58|58.7|57.2|57.6|57.2|57.1|55.9|55.3|||55.3|55|54.3|55.4|54.8|54.2|53.8|53.9|53.2|55.4|55.1|55.8|55.7|55.2|55.5|55|54|54.5|53.3|54.5|54|53.8|53.9|55|54.7|54.5|55|53.7|55.6|55.5|56.2|57|56.4|56.4|55.6|56.4|56.4|55.5||57.4|54.9|54.7|54.3|53.8|53.2|51.6|54|54.5|54.8|53.9|54.5|53.9|54.1|54.7|56.7|51.2|50.8|49.8|||49.6|49.65|48.8|50.5|50.2|50|47.4|46.5|46.9|48.6|50.6|50.2|53.3|50.3|57.9|58.1|58.1|58|59.3|59.6|59.1|59.7|58.3||59.5|59.3|59.2|60.2|60.6|61.1|60.4|60.5|60.8|61.3|61.3|60.7|60.6|60.2|61.2|61.5|61.1|59.4|59.6|60|60.1||||||||66.3|65.3|65.1|65.7|65.4|65.1|64.9|64.6|64.5|65.3|66|66.4|66.5|
09628|103627|/equities/zhen-ding|MSCI_EEM|119|114.5|118|118|120.5|122|122.5|123|123|123|123.5|125|125|123.5|119.5|117.5|120|119|117|118|120|123.5|127|125|124|124.5|123|126.5|129|127|126|124|121.5|121|126.5|126.5|130|130|132.5|135.5|133.5|136|137|127.5|126.5|128|128.5|129.5|131||133|131|127.5|127|||126.5|126.5|125|126|130|134|133.5|134|131|133.5|130.5|128|124|121.5|123|122|124|128.5|124.5|128.5|125.5|123.5|126.5|125.5|129|127.5|129.5|128.5|126|132|132|137|136|134|139|138.5|144|145|146|142|132|130.5|135|134|134.5|131.5|127.5|128.5|130|131.5|133|132|131|133.5|134.5|136.5|135.5|133.5|138|137|132|140|136|133|135|130|129|128.5|||132|132|137.5|134.5|132.5|135.5|135|133.5|127|135.5|138.5|133|131.5|131|131|129|123.5|120.5|116|120|122|118.5|113|117.5|115|109.5|111|113.5|115.5|117.5|116.5|118.5|120|118|118.5|114.5|107|104||105|101|101|100|99|101|99.1|101|102.5|106|101|103.5|96.6|96.7|97.8|100.5|93.9|92|90.9|||93.4|92|90.2|93.9|89.5|86|78.9|75.9|75.8|79.3|80.8|83.2|88.2|92|111|116||116.5|120.5|123|120|120.5|111.5||119|121|117|120.5|123|123.5|123.5|122|126.5|127|127.5|128.5|122|118|122.5|121.5|123.5|119.5|114.5|119|125||||||||136.5|137.5|135.5|136|138|136|136|131.5|128.5|140.5|146|147|144.5|
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.37|4.35|4.33|4.35|4.34|4.33|4.33|4.36|4.4|4.38|4.47|4.48|4.33|4.49|4.33|4.25|4.26||4.22|4.32|4.38|4.4|4.32|4.36|4.4|4.59|4.41|4.43|4.39|4.33|4.31|4.31|4.25|4.11|4.23|4.25|4.37|4.41||4.37|4.33|4.24|4.34|4.28|4.11|4.07|4.07||3.96|3.9|3.9|4.01|4.03|4.07|||4.14|4.14|4.21|4.25|4.27|4.33|4.38|4.48|4.43|4.44|4.5|4.51|4.57|4.61|4.62|4.64|4.62|4.66|4.7|4.67|4.69|4.71|4.8|4.8|4.85|4.88|4.88|4.9|4.92|4.92|5|5.02|4.98|4.94|4.97|4.92|4.94|4.94|4.9|4.94|4.97|4.9|4.88|4.94|4.99|4.99|4.94|4.94|4.93|4.95|4.97|5|4.96|5|5.03|5.17|5.12|5.21|5.25|5.38|5.33|5.42|5.11|5.04|5.01||5.48|5.46|5.35||5.36|5.37|5.45|5.38|5.43|5.43|5.43|5.41|5.44|5.53|5.5|5.49|5.58|5.44|5.56|5.55|5.5|5.48|5.34|5.38|5.41|5.37|5.39|5.45|5.5|5.61|5.56|5.54|5.51|5.52|5.57|5.58|5.67|5.71|5.6|5.58|5.7|5.6|||5.77|5.69|5.54|5.5|5.59|5.46|5.6|5.68|5.7|5.62|5.71|5.74|||5.74|5.66|5.69|5.57|5.55|5.56|5.67|5.64|5.52|5.55|5.52|5.44|5.32|5.24|5.1|5.08|5.16|5.34|5.31|5.06|5.36|5.46|5.41|5.39|5.55|5.51|5.45|5.41|5.3|5.34|5.35|5.25|5.37|5.42|5.48|5.48|5.46|5.5|5.52|5.48|5.51|5.57|5.51|5.47|5.51|5.47|5.4|5.3|5.42|5.46|5.53|5.66|||5.77|5.84|5.8|5.91|5.92|5.92|6|5.93|6.03|6|5.91|5.82|5.77|5.85|5.92|6|5.92|
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|29.6|28.76|28|28.2|27.18|28|28.4|28|27.7|27.48|27.3|26.52|26.4|26.88|27.08|27|26.68|26.66|26.62|26.68|26.92|26.94|26.72|27.1|27.4|27||27.5|27.14|26.76|26.52|25.28|25.18|24.72|24.56|25.36|25.78|26.02|26.64|26.7|25.54|25.56|25.4|25.2|25.2|26.26|26.12|27.36|27.4|27.2|27.46|27.2|27.8|27.2|27|27.3|27.54|27.28|27.46|27.46|26.26|27.36|27.24|26.6|26.74|26.34|26.24|26.46|26.94|26.58|26.36|26.14|26.84|26.82|27.26|27.06|27.4|28.5|28.04|28.08|28.5|28.8|29.02|28.78|28.66|28.2|28.24|28.72|28.4|28.44|28.18|28.5|28.56|28.06|28.48|28.72|27.86|28.26|27.72|28.86|28.42|29.02|29.52|29.5|28.92|29.3|29.52|29.88|29.36|28.48|27.82|27.76|27.44|28.2|27.18|26.82|26.84|27.3|27.62|27.4|26.2|26.2|27.32|26.92|27.06|26.62|27.06|27.06|27.7|27.42|27.12|26.9|26.5|26.66|27.4||27.74|27.2|27.58|26.9|26.22|27|26.34|26.3|24.62|25.62|24.7|24.9|24.64|24.3|24.2|24.4|24.7|24.08|24.32|24.2|24.7|24.3|25.12|24.68|24.66|25.3|25|25.8||24.86|25.22|24.94|25.4|25.1|25.42|24.66|24.66|25|24.96|25.16|25.12|25.9|||24.98|24.02|24.2|24.84|24|23.8|23.7|24.1|24.68|24.12|24|24.58|24.7|24.26|24.14|23.22|22.5|23.5|20|22.1|22.24|23.5|23.48|25|25.38|26.82|26|25.22|25.12|25.8|26.82|27.84|28.62|28.24|28.58|28.72|28.18|27.52|27.7|27.78|27.68|27.76|27.8|27.6|27.62|27.6|27.34|27.58|27.18|27.82|27.72|27.2|26.6|27.1|27.7|27.9|28.98|28.78|28.76|28.7|28.4|28.22|27.3|28|27.56|28.08|28.22|28.38||28.22|27.96|
09631|13804|/equities/pge-polska|MSCI_EEM|6.658|6.56|6.64|6.64|6.774|6.56|5.976|5.766|5.672|5.5|5.676|5.68|5.78|6.062|6.1|6.1|6.13|6.1|6.084|5.972|6.05|5.99|6.09|6.15|6.048|5.9||5.906|5.228|5.24|5.34|5|4.761|4.68|4.45|4.7|5|5.45|5.246|5.41|5.496|5.69|5.8|5.52|5.314|5.52|5.622|5.808|6.02|6.2|6.5|6.584|6.77|6.9|6.81|6.452|6.34|6.5|6|5.02|5.15|5.332|5.13|5.45|5.59|5.27|5.502|5.62|5.828|5.69|5.8|5.61|5.7|5.55|5.83|5.99|5.8|6|6.404|6.32|6.38|6.498|6.7|6.74|6.58|6.56|6.756|6.892|6.842|6.75|6.902|6.97|6.646|6.41|6.7|6.85|6.842|6.906|6.664|6.706|7.022|7.31|7.902|7.38|7.37|7.546|7.612|8.122|6.646|6.828|6.916|7.002|7.14|7.21|7.15|7.18|7.1|7.234|7.28|7.32|6.934|6.916|6.85|7.14|7.4|7.32|7.616|8.084|7.93|8|6.96|7.38|7.52|7.86|7.5||7.096|6.32|6.26|5.9|5.89|5.56|5.4|4.853|4.569|4.507|4.35|4.31|4.226|4.2|4.278|4.33|4.29|4.12|4.045|4.02|4.045|3.86|3.92|3.893|3.88|3.92|4.039|4.06||4.128|4.049|4.05|4.15|4.2|4.155|4.1|4.382|4.48|4.65|4.59|4.62|4.5|||4.39|4.58|4.68|4.15|4.05|3.845|3.73|3.7|3.77|3.89|3.7|3.952|3.97|3.79|4.3|3.65|3.52|3.08|2.81|3|3.3|3.93|4|4.02|4.5|4.89|4.85|4.71|4.7|4.76|5.1|5.29|5.45|5.57|5.6|5.8|5.93|6.03|6.13|6.25|6.44|6.65|6.47|6.48|6.47|6.68|6.57|6.73|6.94|7.2|7.22|7.3|7.15|7.4|7.37|7.4|7.63|7.7|7.85|7.74|7.87|7.9|7.75|7.86|7.85|7.99|7.94|8.2||8.24|8|
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|208|209|207.4|206.8|207.8|210.8|209||207|204.8|199.8|197|187||189.7|191|191|193|195|194|196.5|196.219|190.3|193.3|196||200.2|198.5|197|194.4|185|175.1|170||171.6|173.5|173.2|175.5|179|172|170|170|154.6|147.1|146|146.7|145.1|145.4|143.8|143|138|137.8|141|143|143.5|145|144.7|140|138.5|138|138.3|133|133.9|132|132|134|134.8|135|135.5|136|137.6|138|138.1|136.1|137.2|137|133.6|137||138|138.3|140|141|139.6||141.4|141.5|141|144|142.5|141|141.1|138|133|133.2|130|128|127.2|129.5||133|130|128|128.3|128.1|130|134.7|134.8|135|135.5|136.5|140|140.9|137.5|139.5|146.4|146.5|147.3|147.5|147.5|143.8|140|137|139|141.2|142.9|144.5|149|151|149|145.1|142.7|144|145||144|139.9|133.1|133|133|132|125.7|119|113|116.5|120|120.1|133||138|138|140|138|139|139|139|140.6|141.2|137.2|138.5|138.9|141|141|143.1||148|141.2|136|135|137.8|137|135|142.5|148.5|142|147|150|139.9|121|||111|110.2|104.6|102.3|102.9|107|105|106.9|107.4|100|101.8|98.95|98|97.5|105||133|133|145|162|159|160|170|183|175|168.7|168.1|169.9|173.6|175.4|180||190.2|190.8|184|184.6|189.6|187.2|194.9|192|192|191|193|193|190.8|195.1|197.5|191.9|200.2|202.2|205.4|213.2|216|211.6|209|209.4|212.6|214|202|208|211|207.6|208|208|210.4|214.4|213|213.8|215|216|
09633|100134|/equities/china-power|MSCI_EEM|1.54|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.55|1.56|1.58|1.58|1.57|1.56|1.56|1.56|1.56|1.55|1.57|1.55|1.58|1.58|1.58|1.58|1.57|1.62|1.57|1.55|1.59|1.56|1.55|1.52|1.52|1.51|1.53|1.54|1.55|1.56||1.53|1.53|1.53|1.53|1.5|1.47|1.48|1.46||1.47|1.46|1.47|1.45|1.44|1.44|||1.45|1.44|1.46|1.46|1.49|1.49|1.49|1.52|1.52|1.5|1.54|1.51|1.52|1.47|1.48|1.48|1.46|1.48|1.5|1.49|1.5|1.5|1.51|1.5|1.5|1.52|1.51|1.52|1.54|1.57|1.49|1.48|1.47|1.47|1.46|1.46|1.45|1.47|1.45|1.45|1.45|1.45|1.44|1.43|1.46|1.49|1.42|1.44|1.45|1.46|1.47|1.51|1.49|1.47|1.48|1.5|1.5|1.47|1.5|1.51|1.52|1.59|1.5|1.46|1.43||1.45|1.45|1.44||1.49|1.51|1.51|1.49|1.51|1.49|1.49|1.56|1.68|1.76|1.76|1.76|1.75|1.72|1.7|1.72|1.7|1.7|1.72|1.7|1.65|1.61|1.57|1.62|1.65|1.63|1.6|1.59|1.58|1.61|1.6|1.6|1.59|1.56|1.56|1.54|1.53|1.55|||1.55|1.54|1.53|1.53|1.51|1.5|1.53|1.52|1.51|1.53|1.56|1.54|||1.53|1.49|1.5|1.46|1.45|1.43|1.42|1.4|1.35|1.39|1.33|1.31|1.23|1.2|1.21|1.21|1.24|1.27|1.31|1.31|1.42|1.42|1.4|1.44|1.48|1.47|1.48|1.49|1.45|1.48|1.48|1.48|1.51|1.52|1.53|1.54|1.54|1.54|1.54|1.53|1.53|1.52|1.52|1.53|1.54|1.53|1.51|1.5|1.5|1.53|1.56|1.61|||1.63|1.65|1.63|1.68|1.67|1.68|1.7|1.7|1.68|1.66|1.67|1.66|1.67|1.69|1.7|1.7|1.68|
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|24760|25390|24970|24560|24010|25000|25400||23010|22890|22550|22710|22700|22670|22590|22440|22290|21840|22680|22800|22790|22680|23160||22510|22960|23150|21930|21900|20780|21100|20730|20860||20500|20500|21000|21150|21350|21070|21440|21260|21680|21270|21300|20820|20870|20670||21200|20180|20220|20350|20400|20280|20020|20000|20420|20420|20460|20400|20600|20580|20780|19920|20000|20420|20280|20180|20320|20960|21000|21000|20700|21400|21920|22100|21500|21300|22100|21500|21400|21260|21240|20360|20740|20660|20500||19520|19500|19360|19580|19800||19500|19380|18900|19320|19300|19600|19400|19500|19780|19520|19660|19680|19800||19400|19500|19640|19540|19700|19620|19920|19660|18900|19140|18800|18880|18800|18700||18840|18800|18500|18800||18560|18940|18720|19180||18620|18620|19260|19080|19100|19400|19400|19200|19500|19460|19200|18560|18700|18300||18300|18480|18420|18200|18200|18060|18000|17900|18100|18000|18220|18180|17740|18300|17900||18300|17960|18000|18300|18600|18300|17500|17800|18000|17860|18000|17900|18200|16520|||16200|16240|15700|15400|15000|15400|16520|16500|16300|14800|13320|13000||13400|12060|12100|12160|14980||16960|16940|17120|18020|18500|18220|18300|18700|18600|18580|18600|19020|18920|18820|19240|19280|18920|18960|18920|18900|18800|18740|18620|19100|18860|19100|19500|19460|19300|19360|19480|19300|19240|19380|19300|19420|19640|19500|19360|19460|19500|19480|19780|19420|19520|19320|19600|20260||19880|19600|
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|17.75|20.33|22.7|22.34|21.83|21.37|21.83|22|22.92|22.87|22.83|22.11|22.49|21.9|21.5||22.24|22.24|22.77|22.47|22.67|23.75|25.19|26.93|26.44|26.47|26.2|26.53|25.7|25.99|26.6|25.18|25.35|24.75|24.74|24.5755|23.7|22.93|23.19|23.19|22.56|22.34|22.71|22.62|23.12|22.53|23.05|23.62|23.93|23.97|24.33|23.97|23.48|23.55|22.7|22.91|22.67|22.59|23.29|23.6|23.43|23.53|23.19|22.59|22.83|22.17|22.28|22.3|21.49|21.5|21.39|21.24|21.14||21.62|21.84|22.67|21.91|20.99|19.62|19.33|19.51|19.3|19.1001|18.91|18.71|19.12|19.05|19.52|19.01|22.31|22.24|22.39|22.43|21.87|22.8|22.71|21.85|21.29|20.79|20.42|20.81|20.64|20.5|20.25|22.45|22.29|23|22.32|22.6|22.33|23.16|22.65|23.23|23.02|23.31|23.6|23.54|24.91||23.71|23.34|23.32|22.8|22.79|21.96|22.99|24.35|24.34|24.89|24.02|23.15|26.19|17.35|18.03|17.95|18.2|17.44|18.18|17.99|17.8|17.27|16.59|16.34|15.77|15.89|16.09|15.95||16.01|16.34|17.64|17.45|18.35|17.58|17.2|18.02|18.02|17.52|17.05|17.11|16.845|16.64|16.2|16.62|17.13|16.95|17.22|17.75|18.15|18.26|18.68|18.83|18.98|19.765|18.64|17.84|18|17.21||16.45|16.105|17.5|17.2|17.85|18.18|17.59|18.47|18.76|18.89|18.91|18.79|18.3|17.6|17.89|16.55|16.65|17.79|16.92|19.4|18.37|20.1|20.84|20.06|22.83|23.4|23.74|23.83|22.83|22.94|24.19|24.25|24.75|22.94|24.49|24.99|25.55|26.45||27.42|26.5|26.79|26.01|24.63|24.7|23.98|24.66|24.78|23|22.37|22|22.72|22.4|20.81|23.9|23.8|24.29|23.19||23.98|23.79|23.81|23.55|24.19|24.81|24.5|23.33|23.06|22.76|22.42|21.54|
09636|49992|/equities/china-taiping|MSCI_EEM|14.42|14.3|14.26|14.18|14.1|14.18|13.9|13.68|13.78|14.14|14.4|14.9|13.84|14.42|13.6|13.38|13.04|12.92|12.68|12.94|13.04|13.04|12.88|12.5|12.74|13.34|13.2|12.8|12.66|12.54|12.42|12.14|11.9|11.76|11.86|11.84|12.16|12.38||11.78|12.02|12.02|11.98|12.16|11.86|11.76|12.14||11.9|12|12|11.8|12.06|12|||11.88|11.72|11.76|11.64|11.6|11.88|12.18|12.8|12.1|12.1|12.14|12.18|12.18|12.16|12.24|12.28|12.2|12.24|12.02|12.26|12.5|12.36|12.74|12.52|13|13.4|14.44|14.52|14.4|14.58|14.52|14.96|14.14|14.18|14.3|13.86|13.84|13.74|13.7|14.02|13.98|13.34|13.78|13.88|14.02|13.7|13.9|14.02|14.24|14.3|14.7|15.24|14.18|14.32|14.9|15.1|15.26|15.42|15.7|16.48|15.76|16.4|14.02|13.68|12.52||12.26|12.38|12.3||12.58|12.48|12.94|12.52|12.52|12.22|12.04|12.16|11.96|13.04|13.12|13|12.6|12.18|12.52|12.48|12|11.78|11.78|11.92|12.06|11.92|11.84|12.26|12.88|12.9|12.5|12.46|12.2|12.2|12.44|12.8|12.76|12.68|12.64|12.44|12.24|12.54|||13.08|12.5|12.26|12.26|12.38|12.36|12.8|13.02|12.7|12.56|13|12.64|||12.6|12.86|12.9|12.7|12.52|12.3|12.52|12.64|11.96|13.5|12.86|12.6|11.62|11.2|11.68|11.74|13|12.72|13.58|13.48|14.28|14.8|15.14|15.48|16.12|15.88|15.86|16.32|15.9|16.2|16.38|16.28|16.5|16.98|17.28|17.3|17.1|17.16|17.2|17.18|17.36|17.16|17.2|17.04|17.5|17.36|16.92|16.42|16.24|16.88|17.16|17.5|||17.94|18.3|18.66|19.6|19.86|19.58|19.62|19.9|20.3|19.92|19.82|19.76|19.98|20.25|20.3|20.4|19.44|
09637|1056073|/equities/wiwynn|MSCI_EEM|709|694|708|693|686|686|697|695|679|670|668|684|686|695|681|678|690|691|692|690|691|691|698|689|710|748|769|780|760|744|725|720|718|730|745|732|744|741|755|752|721|740|723|710|735|730|723|745|740||716|705|681|659|||658|688|654|662|660|680|695|680|689|690|688|680|655|663|674|684|685|741|758|798|806|786|820|809|806|801|801|769|766|806|799|810|781|790|795|786|843|790|788|801|784|782|790|790|776|788|786|784|820|824|798|801|753|768|777|791|786|794|812|868|819|826|805|828|852|820|801|799|||798|820|826|835|828|841|816|818|786|823|815|778|765|771|780|790|825|812|841|874|877|869|849|852|864|871|865|835|824|823|833|879|797|804|780|755|779|746||735|718|690|680|670|653|650|648|668|674|664|680|669|674|702|718|736|732|703|||702|689|662|704|689|695|670|585|613|632|695|635|680|591|710|733|685|709|745|728|697|730|712||750|750|746|757|780|764|726|751|755|725|740|723|715|717|753|740|732|712|685|690|700||||||||708|719|705|707|696|715|708|640|616|639|628|639|639|
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.15|8.16|8.3|8.04|7.79|7.89|7.82|7.96|8.16|7.93|7.93|8.04|8.01|8.33|8.33|8.14|8.35||8.6|8.7|8.58|8.11|8.14|7.93|8.4|8.44|8.8|8.5|8.06|6.67|5.86|5.68|5.61|5.51|5.43|5.4|5.63|5.63||5.64|5.5|5.45|5.38|5.69|5.55|5.33|5.24||4.98|5|4.93|4.92|4.71|4.89|||4.77|4.86|4.78|4.9|4.9|5.06|5.19|5.28|5.33|5.28|5.31|5.16|5.11|5.12|5.2|5.32|5.32|5.36|5.42|5.48|5.65|5.4|5.5|5.36|5.4|5.48|5.38|5.42|5.44|5.54|5.63|5.6|5.62|5.55|5.62|5.64|5.59|5.61|5.7|5.81|5.76|5.62|5.61|5.68|5.59|5.88|6|5.12|5.12|5.15|5.24|5.19|4.97|5.09|5.12|5.2|5.21|5.02|5.2|5.2|5.23|5.5|5.1|4.86|4.64||4.72|4.9|5.05||4.89|4.9|4.85|5.26|5.3|5.21|5.19|5.37|5.32|5.48|5.47|5.39|5.43|5.32|5.34|5.2|5.09|4.89|4.85|4.88|4.92|5.02|4.73|5.06|5.24|5.44|5.38|5.3|5.36|5.56|5.53|5.47|5.5|5.08|5.15|5|4.95|5.04|||5.05|4.95|4.96|4.99|4.96|4.87|5.09|5.12|5|4.84|4.96|5.02|||4.8|4.7|4.75|4.61|4.66|4.71|5.08|5.15|5.1|5.3|5.31|5.24|4.49|4.5|4.81|4.96|5.14|5.3|5.6|5.68|6.09|6.2|5.63|5.86|6.11|6.08|6.18|6.27|6.2|6.15|6.39|6.45|6.5|6.58|6.56|6.5|6.59|6.6|6.32|6.42|6.27|6.01|6.06|6.17|6.13|6.29|5.87|5.86|5.94|6.03|6.05|6.02|||6.45|6.66|6.67|6.83|6.94|7|7.03|7.21|7.3|7.38|7.25|7.21|7.22|7.34|7.49|7.56|7.34|
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7500|7500|7500|7500|7575|7675||7700|7625|7575|7650|7725|7650|7750|7750|7750|7850|7850|7800|7775|7800|7800|7725|7800|7825|7750|7850|8050|8075|7900|7950|7850|7725|7825||||7875|7950|7825|7950|8000|7950|8000|7925|7925|7975|7950|8100|8025|8000|7975|8100|8100|7950|8075|8050|7900|7875|7850|7850|7950|7900|8025|8100|8025|8100|8200|8325|7850|8200|8225|8375|8400|8200|8150|8300|8350|8275|8250|8200|8200|8175|8225|||8225|8225||8175|8075|8075|8125|8125|8175|8275|8225|8350|8400||8250|8150|8075|8100|8075|8025|8100|8125|8125|8100|8050|8100|8025|7950|7950|8100|7925|7925|7950|8000|7800|7925|7925|7925|8025|8050|8050|8050|8150|8100|8225|8275|8325|8200|8200|8200|8475|8250|8100|8175|8250|8200|7850||8050|8200|8000|8050||||8250|8425|8800|8300|8225|8175|8100|8050|8125||8300|8000|8250||8000|7900|7525|7500|7400|7100|6950|7000|6900|6800|6975|7150|7100|7250||7000|7250|7350|7125|7225|7150|7250|6600|6775|7000|5825||5900|6125|5475|6050|6650|6975|7475|7000|7225|7100|7025|7000|7375|7475|7125|7100|6825|7075|7300|7250|7150|7400|7650|7500|7400|7350|7475|7400|7575|7825|7850|7900|7950|8100|7900|7850|7950|8225|8250|8250|8275|8175|8325|8300|8375|8325|8400|8425|8475|8475|8400|8275|8400|8350|8450|8475|8575|8675|8500|
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|45.75|45|45.2|44.35|44.7|45.05|45.45|43.85|43.8|43.4|43.15|43.8|42.55|43.35|43.1|43.05|43|43.3|43.85|42|41.05|40.45|40|39.95|39.85|39.9|38.75|38.6|38.45|38.05|37.5|36.6|36.05|36.1|36.05|36.65|37.3|37.15|36.75|36.7|36.85|36.95|36.95|36.85|36.6|36.8|37|37.6|37.9||38|37.8|37.95|37.3|||37.25|36.85|35.9|36|36.7|37.2|37.85|37.6|37.9|38.15|38.55|37.8|38|38.4|38.45|37.45|37.4|36.1|35.85|36|36.4|36.1|37.4|37.2|37.8|37.75|37.7|38.35|37.85|38.25|39.05|38.9|39|38|36.8|37|35.7|35.35|36.25|35.9|35.55|33.65|33.7|34.15|33.75|33.55|33.5|34.45|34.75|34.85|35.25|35.5|35.75|37.3|36.5|35.9|35.95|35.8|36|36.15|35.2|35.15|35|35.5|34|33.75|34|34.3|||34.6|34.65|35.1|35.2|35.8|34.6|34.35|34.65|33.8|35.95|35.4|35.3|34.9|34.75|34.9|34.4|33.6|33.45|33.5|34.3|33.8|32.9|32.65|33.5|33.5|33.45|33.65|31.8|32.5|32.6|33.35|33.5|34.5|34.9|34.5|34.5|34.35|33.4||34.55|34.9|33.1|31.45|30.85|31|31.3|32.5|33|33.1|33|33.4|32.1|32.45|32.1|32.75|31.4|30.95|30.3|||30.9|31.55|30.45|31.5|31.75|31|30.05|28.5|29.8|31.6|33|34|36.2|36|37.9|37.3|37.8|38|39.2|39.2|38.95|39|38.5||38.9|38.45|38.6|39|39.3|39.5|39.55|39.3|39.8|39.55|39.45|39.5|39.45|39.5|39.7|40|39.55|39.1|39|39.1|41.3||||||||42|42.15|42.15|42.1|42.4|41.9|41.5|41.05|41.3|41.5|41.9|42.15|41.85|
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|39|36.85|35.6|37|35.4|34.75|34.6|34.85|35.35|34.6|34.25|34.4|33.1|32.9|32.8|33.2|34.35|35.4|33.8|33.8|33.05|33|34.95|36.7|36.1|37.05|37.35|37.6|31.6|32.5|32.2|32.4|32.65|31.8|33.3|31.1|32.7|32.75||33.2|33.85|34.55|34.15|35.7|34.9|35.95|35.1||34.9|34.7|32.7|32|31.55|32.6|||33.05|32.1|33.85|33.6|33.8|31.5|31.4|32.1|31.8|32.45|33|31.85|31.45|30.7|31.6|30.55|31.2|30.55|31.2|32|31.8|32.75|33.25|33.5|32.5|30.85|32.3|31.95|32.7|32.45|33.6|34.75|34.15|35.3|34.95|35.3|36.5|37.35|39.5|40.7|37.8|38.5|37.15|37.6|37.65|35.15|38.9|36.3|37|35.8|36.25|34.65|34.2|31.75|34.85|32|31.9|27.7|27.65|27.75|28.05|28.65|27.55|28.4|26.35||26.9|26.1|26.6||27.2|27.2|27.7|27.95|27.9|26.45|26.65|26|24.9|26.25|26.2|25.1|26.05|25.65|25.9|25|24.75|24.85|23.5|24.6|25.25|26.15|25.8|26.55|27.6|27.95|28|27.25|26.9|27.05|27.9|27.5|27.8|27.7|28.5|28.75|28|29.05|||30.6|29.7|29.9|29.9|29.65|27.9|28.35|27.3|28.2|27.05|27.4|26.35|||26.7|25.7|25.5|25.5|24.65|24|25.65|25.95|25|26.75|23.4|23.05|20.6|21.3|21.45|21.95|21|19.52|21.5|19.1|20.9|21.5|21.6|22.45|23.15|23.25|23.05|22.5|21.95|22.8|23.5|23|22|22.1|22.25|22.5|22.3|22.65|22.5|22.8|23.15|23.15|23.05|23|23.6|22.95|22.5|22|20.85|21.35|21.6|21.6|||22.6|23.35|23.45|24.3|24.05|23.85|23.75|23.8|24.3|23.55|23.7|23.35|23.35|23.5|23.5|24.05|23.5|
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|42444|42617|43048|42703|41495|41495|41236|41236|41409|41236|41236|41064|40891|40891|40374|40115|40115|39856|39597|39425|39597|40115|40287|40287|39338|39856|38821|38907|39338|38734|38131|38303|37354|37095|38389|38993|39856|40201|40805|41064|40891|40115|40028|40805|40632|39856|41581|41409|41409||41495|41236|41322|41236||||40805|40028|39942|40115|40805|41150|42099|42013|41926|42271|42875|42444|41668|41495|40891|42185|41236|40891|41754|42271|42444|42271|43393|43134|43134|41840|41495|39252|40287|39597|41236|237000|41926|41926|40632|41409|39942|38562|39511|39166|37785|38217|37958|37268|36837|36146|35801|36146|36923|37182|37354|37440|37613|37440|37785|37182|37354|37440|37785|37613|39252|38217|38821|38648|37009|35888|35284|35197|35370|35629|35715|35456|35801|35456|35801|35197|35888|35888|37613|38131|38476|38907|38821|40028|39080|38648|37440|36405|36233|36578|36491|36233|37009|37009|36060|35888|35370|35543|35629|36233|35370|35801|35974|35370|35974|208500|35715|||36750|36664|36146|36491|37009|35629|35025|34507|33990|32782|196000|33213|33472|33386|34076|33127|33386|31747|31402|30453|30625|30798|29849|30884|29935|30021|28900|28641|30194|31057|32696|32264|34248|34335|37527|37268|37785|37872|37872|38044|36146|36233|36750|37354|37182|37527|37440|37182|38131|38821|39252|39166|39252|39425|39080|38562|38821|38993|39597|38993|39080|39166|39425|39770|40115|40028|40287|||41064|40891|40805|40632|40719|40891|40632|40632|39856|40028|39942|39942|40115|40201|40460|41150|
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.72|7.57|7.8|7.97|8.06|7.73|7.68|7.6|7.75|7.83|7.88|8.12|7.99|8.15|8.25|8.22|8.4|8.6|8.6|8.65|8.8|8.6|8.39|8.39|8.52|8.58|8.55|8.6|8.5|8.56|8.51|8.12|8.03|8.11|8.37|8.3|8.44|8.58||8.74|8.73|8.64|8.54|8.9|8.53|8.6|8.65||8.69|8.84|8.64|8.71|8.63|8.74|||8.6|8.8|8.7|8.77|8.9|9|8.98|9.5|9.49|9.45|9.28|9.33|9|9.02|9.13|8.7|8.9|8.83|8.79|8.96|8.79|8.78|8.83|9|9.48|9.26|9.6|9.72|9.8|9.8|9.48|9.6|9.47|9.42|9.99|9.51|9.42|9.77|10.08|10|9.7|9.69|9.4|9.49|9.46|9.21|9.47|9.47|9.92|10.1|9.83|9.71|9.47|9.72|9.96|10.2|10.42|10.2|10.22|10.58|10.24|10|9.37|9.48|9.1||9.24|9.52|9.59||9.82|9.8|10|10.2|10.06|9.59|9.15|8.99|8.7|9.01|9.2|9.18|8.81|8.8|8.61|8.69|8.8|8.9|8.24|8.76|9.2|9.03|9.15|9.38|9.64|9.58|9.46|9.96|9.76|10.1|9.96|10|9.73|9.64|9.23|9.19|9.4|9.2|||9.78|9.2|9.11|9.63|9.62|9.35|9.77|9.78|9.61|9.58|9.48|9.58|||9.36|8.76|8.97|8.9|8.47|7.92|8.39|8.2|8.3|8.75|8.54|8.1|7.5|7.5|8.01|7.85|8.21|8.49|8.8|8.85|9.43|9.64|9.85|9.7|9.9|10.12|9.9|10.04|9.49|9.83|10.02|10.26|10.04|10.44|10.5|10.82|10.66|11|11.3|11|10.98|10.24|10.26|9.96||10.42|10.8|10.6|10.88|10.92|11.2|11.36|||11.52|12.06|11.98|12.14|12.1|11.9|11.42|11.4|11|10.32|10.12|10.5|10.44|10.66|10.96|11.18|11.22|
09645|50026|/equities/haitong-sec|MSCI_EEM|6.69|6.64|6.63|6.6|6.53|6.62|6.74|6.73|6.87|6.97|6.92|7.08|6.7|6.8|6.7|6.63|6.76|6.71|6.51|6.46|6.59|6.73|6.8|6.75|6.86|7|6.9|7.09|6.78|6.75|6.63|6.62|6.42|6.59|6.65|6.57|6.67|6.78||6.76|6.74|6.74|6.71|6.82|6.69|6.75|6.86||6.71|6.68|6.51|6.53|6.66|6.62|||6.63|6.65|6.46|6.41|6.4|6.52|6.69|7.02|6.75|6.71|6.73|6.7|6.73|6.72|6.78|6.8|6.83|6.96|6.9|7.03|7.12|7.09|7.16|7.06|7.12|7.21|7.27|7.37|7.27|7.4|7.8|7.87|7.5|7.38|7.34|7.31|7.56|7.38|7.79|7.38|7.52|7.46|7.3|7.27|7.38|6.99|7.1|7.1|7.57|7.54|7.63|7.76|7.54|7.41|7.86|8.2|8.23|8.1|8.55|9|8.5|9.15|7.68|7.07|6.4||6.1|6.32|6.45||6.53|6.55|6.45|6.33|6.25|6.19|6.14|6.08|6|6.24|6.46|6.32|6.37|6.02|6.16|6.28|6.24|5.99|5.8|6.02|5.96|5.98|5.97|6.37|6.62|6.7|6.65|6.61|6.55|6.58|6.65|6.78|6.79|6.7|6.7|6.6|6.58|6.7|||7.17|6.99|6.86|6.92|6.92|6.91|7.12|7.2|7.2|7.08|7.35|7.16|||7.15|7.14|7.17|7|6.9|6.82|6.97|7.12|6.92|7.28|7.13|7.27|6.87|6.61|6.65|7.02|7.22|7.39|7.6|7.5|8.01|8.37|8.2|8.45|8.84|8.75|8.6|8.7|8.51|8.55|8.55|8.58|8.61|8.84|9.08|8.67|8.6|8.48|8.25|8.01|8.05|7.95|7.95|8.01|8|7.96|7.77|7.65|7.6|7.76|7.94|8.01|||8.4|8.66|8.65|8.8|9.03|9.1|9.19|9.25|9.39|9.21|9.29|9.14|9|9.31|9.22|9.53|9.37|
09646|103421|/equities/china-life-insurance|MSCI_EEM|21.2981|21.25|21.1058|21.1538|21.2019|21.25|21.25|21.3461|21.3461|21.2019|21.2981|21.3461|21.5865|21.8269|19.9038|19.8077|19.9038|19.8558|19.7115|19.7115|19.7596|19.5673|19.6635|19.6154|19.5192|19.7596|19.2788|18.8461|18.75|18.7019|18.75|18.6538|18.6538|18.4135|18.5096|18.3236|18.5958|18.5504|18.3236|18.1422|18.0969|18.1876|18.1422|17.9154|17.8701|17.9608|17.9608|18.0969|18.0062||18.1876|18.2783|18.0515|18.0969|||18.1422|18.0969|17.734|17.598|18.0062|18.1422|18.2329|18.2783|18.2329|18.3236|18.4144|18.4597|18.4597|18.4144|18.3236|18.2783|18.4144|18.2329|18.2329|18.4597|18.7318|18.7772|18.8679|18.6411|18.8679|18.9133|18.5958|18.4144|18.2329|18.5504|18.7772|19.0493|18.8679|18.6411|18.6865|18.6411|18.8226|18.4597|18.4144|18.4144|18.4144|18.2783|18.4144|18.5051|18.8226|18.3236|18.2329|18.9586|19.3215|19.5029|19.3215|19.5482|19.5029|19.9564|19.9564|20.5461|20.41|20.3646|20.5007|20.5461|20.5007|20.6821|20.3646|20.1832|20.0472|19.8657|19.8204|19.6843|||19.9564|20.0018|19.9111|20.0472|20.1832|20.1832|19.7297|19.6843|19.0947|20.7275|20.41|20.41|20.1379|19.775|19.9564|19.5029|19.2308|19.0493|18.5958|19.2308|18.9586|18.4597|18.1876|18.3236|18.1422|18.0969|18.0969|17.8247|18.2783|18.4144|18.5051|18.6411|18.4144|18.2783|18.0969|18.1422|18.2783|18.1422||18.5051|18.0969|18.1422|17.6887|17.5526|17.4165|17.099|17.7794|18.0515|18.2783|17.7794|18.3236|17.4165|17.3712|16.9176|16.5094|15.8744|16.0559|16.0105|||15.2848|16.1466|15.8744|16.328|14.922|14.9673|14.1056|13.6067|13.2892|13.8788|14.6045|14.3324|17.099|16.6908|19.639|20.2286|20.0472|20.9996|21.68|21.8614|21.68|21.816|21.5439||21.9521|21.9521|21.9521|22.451|22.451|22.6778|22.5871|22.5871|22.6778|22.5871|22.6324|22.5871|22.4964|22.1335|22.5417|22.3149|22.0428|22.0428|22.0428|22.3603|23.1313||||||||23.5849|23.4942|23.5849|23.5395|23.6756|23.4942|23.3128|23.0406|22.9499|23.1313|23.2674|23.2674|23.2674|
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.75|34.5|34|35.25|||35.5|34.25||34.5|34|32.75|32.75|33.25|33|33.25|34|35|35|33.75|34.25|33.75|33.75|33|31.5|31.5|32.75|32|28|27.5|26.25|26.75|26.75|26.75|26.75|26.5|27.25|26.5|27.5||26.75|26|24.7|26.25|26.75|28|28||27.75|27.75|28.75|26|26|25.25|26.25|26.25|26.5|27.25|27.25|27|26.75|28|27.25|28|29|29.25|28.25|26.75|27.25|28.25|28|27.75|28.25|||29.5|29.25|29.5|31|31.5|30|29.75|30.5|30.5|30.75|29.5|30.75|30|29.5|30|30.75||28.75|28.75|29|29|29|29.25|29.5|29.5|30.25|29|||28.75|29|30|30|29.75|30|30|30.5|30|32|32|33.75|34|34.75||34.5|33.25|32.75|32.25|32|32|32|34.5|34|34.25|34.5|34.75|35.5|34.5|34.75|34|36.5|36.5|38|37.75|37.25|38.75||38|39|37.25|37.5|36.5|35.75|35|35.5|36.25|36|35.5|35|36|37.5|37.5|37|36.25|36.25|35.5||36|||37|37.25|35.75|36.5|36|35.75|35|34.75|33.75|33|31.5|33.25|34|33.5|32|32.5|31.75|29.25||28.75|27.25|27.5|27.5|25.25|27|25|21.7|21.9|21|24.5|24.7|29.5|29.5|30.75|28.25|33.5|36|35|34.25|36.25|38|35.25|34|32.75|31.75|33|36.25|36.75|40|41.75|42||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.66|2.72|2.77|2.78|2.85|2.78|2.81|2.84|2.86|2.8|2.99|3.06|3.04|2.89|2.85|2.77|2.9|2.62|2.32|2.19|2.23|2.16|2.22|2.11|2.06|2.11|2.07|2.04|1.85|1.8|1.77|1.77|1.7|1.69|1.67|1.65|1.71|1.81||1.78|1.75|1.73|1.7|1.71|1.66|1.67|1.71||1.69|1.69|1.7|1.68|1.63|1.6|||1.59|1.6|1.55|1.62|1.66|1.73|1.76|1.82|1.81|1.78|1.83|1.84|1.81|1.83|1.87|1.87|1.9|1.91|1.84|1.95|1.97|1.9|1.95|1.97|1.96|2.09|2.09|2.09|2.09|2.08|2.14|2.05|2.01|2.02|2.06|2.09|2.13|2.16|2.27|2.29|2.19|2.05|2|2.07|2.08|2.06|2.01|1.97|2.04|2.09|2.05|2.1|1.94|2|2.11|2.13|2.02|1.93|1.98|1.89|1.78|1.82|1.62|1.53|1.47||1.45|1.46|1.48||1.49|1.48|1.51|1.55|1.51|1.51|1.48|1.5|1.46|1.57|1.61|1.61|1.6|1.52|1.53|1.48|1.46|1.45|1.4|1.45|1.46|1.48|1.48|1.51|1.6|1.58|1.62|1.5|1.51|1.52|1.56|1.6|1.61|1.58|1.6|1.55|1.55|1.59|||1.55|1.55|1.55|1.5|1.5|1.49|1.57|1.61|1.58|1.61|1.72|1.67|||1.73|1.64|1.58|1.54|1.51|1.48|1.51|1.51|1.53|1.61|1.57|1.57|1.45|1.48|1.58|1.63|1.73|1.7|1.77|1.7|1.85|1.91|1.92|2|2.1|2.12|2.11|2.18|2.08|2.1|2.15|2.13|2.15|2.29|2.31|2.28|2.25|2.28|2.25|2.25|2.28|2.25|2.26|2.26|2.29|2.28|2.24|2.27|2.23|2.32|2.33|2.34|||2.43|2.45|2.52|2.6|2.66|2.64|2.7|2.69|2.6|2.61|2.63|2.64|2.65|2.74|2.78|2.8|2.7|
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.44|11.42|11.64|11.78|11.84|11.96|12.16|12.2|12.28|12.54|12.74|12.7|12.2|12.56|12.38|12.26|12.42|12.26|12.06|12.04|12.26|12.1|12.32|12.3|12.8|12.86|12.96|13.02|12.4|12.36|12.38|12.46|12.36|12.56|12.72|12.62|12.82|12.9||13.22|12.96|12.96|12.96|12.94|13|12.92|13.14||13|12.84|12.6|12.92|12.78|12.66|||12.8|12.72|12.42|12.54|12.64|12.84|12.82|13|12.62|12.56|12.5|12.48|12.52|12.68|12.86|12.84|13.12|13.34|13.28|13.58|13.72|13.52|13.76|13.78|13.86|13.9|14.26|14.26|14.22|14.4|14.1|14.7|14|14.16|14|14.2|14.2|14.08|14.3|14.2|14.2|14.26|14.16|14.08|14.08|13.72|13.74|13.76|14.68|14.8|15.2|15.3|14.36|14.58|15.22|15.66|15.48|15.56|15.8|16.2|15.3|16.1|14.6|13.6|12.56||12.42|13.02|13.1||13.14|13.1|12.9|12.6|12.56|12.5|12.7|12.46|12.52|12.76|12.64|12.38|12.68|12.46|12.6|12.62|12.74|12.22|12.18|12|11.94|11.64|11.54|11.92|12.12|12.26|12.2|12.14|12.48|12.58|12.6|12.7|12.84|12.84|12.8|12.28|12.02|12.86|||13.06|12.72|12.5|12.7|12.82|12.68|12.7|12.8|12.78|12.62|12.92|12.34|||12.42|12.3|11.9|11.76|11.76|11.56|11.42|11.42|11.1|11.56|11.18|11.1|10.54|10.4|10.42|11.24|11.72|11.68|12.38|12.12|12.9|13.3|12.9|13.8|14.14|14|13.8|14.06|13.66|13.7|13.78|13.7|13.82|14.48|14.52|14.16|14.08|14.08|13.54|13.3|13.66|13.4|13.34|13|13.14|12.8|12.74|12.52|12.2|12.56|12.9|12.94|||13.2|13.7|13.52|13.82|14.1|13.98|13.88|14|14.06|13.78|13.96|13.5|13.66|13.68|13.72|14.1|13.9|
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1069.2809|1052.5734|1052.5734|1060.9271|1082.6469|1111.0497|1102.6124||1127.7572|1152.902|1103.5313|1098.519|1111.885|1169.526|1107.4575|1130.5974|1124.6663|1152.902|1115.2264|1090.1653|1126.0864|1127.7572|1123.4968|1091.0006|1077.6346|1056.7502|1006.6277|997.7727|984.1561|943.9745|877.1445|869.8767|914.5693|902.2893|921.4194|936.4561|918.9133|952.3283|901.3704|943.9745|935.6208|931.4439|931.4439|933.1146|933.4488|948.9032|938.8787|930.6085||913.9845|924.7609|942.7215|939.7976|963.2717|956.5052|961.9351|960.682|971.5419|987.4141|977.3895|960.682|969.0358|948.1514|952.3283||985.6598|981.5664|1000.613|978.2249|977.3895|989.9202|1024.9224|1016.6522|1019.1583|1042.549|1032.5243|962.3528|989.9202|1028.7653|1061.0942|1039.2073|1045.0551|1078.47|1085.153|1073.4578|1076.9663|1096.0129|1135.9438|1141.2067|1119.4034|1094.4257|1098.6025|1044.4702|1089.33|1066.0229|1059.7576|1080.8926|1072.4553|1102.6959|1077.6346|1069.1973|1082.6469|1080.1407|1069.2809|1002.4508|1014.9815|981.817|1025.8413|1042.549|1044.2196||1135.2756|1065.104|1004.1216|1019.0748|1027.4286|1080.1407|1069.2809|1107.7083|1060.9271|1003.2862|964.8589|1002.4508||989.0848|1014.0625|971.5419|964.8589|987.4141|984.0726|943.9745|919.0803|898.0289|887.0854|902.2057|852.0832|910.5595|884.6628|873.803|839.5526|840.3044|843.7294|801.9607|785.2531|793.6069|810.3228|812.8205|827.9408|832.0342|846.0685||853.0021|893.7684|877.1445|814.4913|768.5456|805.3022|811.9852|789.43|840.4715|852.0832|860.437|822.0305|801.8625||842.1986|834.261|811.1771|775.1823|789.7131|753.281|753.5078|756.4965|789.7131|796.1928|788.9031|789.7131|769.545|756.5046||728.9416|704.667|728.9659|728.9659|712.7667|712.7667|708.4901|664.9789|623.6708|591.2723|542.5936|526.4754|566.9654|528.0953|567.8725|566.1554|576.693|599.372|672.2686|713.7386|736.2556|750.843|771.0839|776.7537|785.6633|805.9123|801.8625|798.6226|775.9437|784.0433|780.8035|785.6633|805.1023|812.392|810.0431|818.0617|809.9621|827.7003|823.7315|830.2112|832.6411|834.261|822.1925|834.261|825.9184|826.6473|831.4261|803.4824|801.8625|816.0368|809.9621|803.4824|809.9621|831.0211|834.747|850.4602|840.3357|848.0303|856.13|834.423|814.0119|827.7813|823.8125|850.4602|828.5912|826.9713|850.1362|838.3108|838.2298|839.0398|801.8625|
09651|100021|/equities/byd-electronic|MSCI_EEM|42|39.6|39.1|37.9|38|38.3|39.1|37|37.5|38.15|38|39.35|38.6|37.8|38.1|37.5|38.2|38.3|36.1|35.7|35.4|35|36.7|35.7|35.2|35|34.65|37.55|36.9|38.3|34.3|33.65|34.5|33.4|36.9|36.65|38.2|36.9||39.2|40.3|41.25|39.75|40.4|41.3|42.1|45.5||42|41.65|41.55|40.6|38|38.8|||35.7|37.35|35.5|36.4|38.75|39.3|38.5|40.4|38.3|39.3|40.7|40.5|38.3|37.2|38.45|35.5|38.65|41.95|35|38|34.7|33.45|31|27.15|26|27.55|27.5|29.5|29.7|29.5|29.05|32.5|30.55|29.65|29.4|29.9|31.5|33.7|31.8|31.8|29.3|29.4|27.45|26.5|26.25|25.5|24|22.5|23.85|23.3|22.85|22.7|20.9|20.05|21.8|22.55|22.85|21.95|22|21.15|20.2|21.5|19.98|18|17.4||18.1|17.88|18.08||17.88|17.78|17.08|17.6|17.3|16.8|15.9|15.9|15.5|16.42|16.8|16.74|16.3|15.74|16|15.7|15.72|15.3|14.8|15.18|15.52|15.2|14.88|15.5|16.38|16.16|16.18|17|17|17.48|17|16.76|17.3|17.9|17.52|17.86|17.64|17.32|||18.28|17|16.86|16.7|16.38|16.58|16.52|16.3|16.5|15.1|14.98|13.94|||14.08|13.98|13.98|12.62|12.56|12.32|12.94|12.28|11.72|12.42|11.9|12.06|11.6|11.2|11.6|13.5|11.6|11.9|13.16|13|13.92|14.4|13.76|14.62|15.4|15.1|14.82|15.5|14.4|15.14|15.6|15.3|15.38|16.02|16.3|15.7|15.78|16|16.02|16.16|16.38|15.48|15.38|15.1|15.82|15.96|16|15.54|14.82|16.02|16.9|16.68|||17.18|17.8|16.9|17.78|17.1|17.3|17.16|17.36|17.92|17.48|17.06|16.58|16.4|17.18|17.14|16.7|15.18|
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|338|334|339|329|327|323|319|313.5|327.5|331|325.5|334|332|331.5|330|325.5|338|348.5|347.5|339.5|336|335|340|338.5|345|359|362.5|354|345|320|325|320|322.5|322|323.5|325|329|325|331|326.5|318|326|325.5|325|335.5|338|324|325.5|330||335|341.5|343|343.5|||343|340.5|333|330|340|341|342.5|355|349.5|341|344.5|338|336.5|335.5|329.5|311|323.5|334|340|349|350|337|364.5|354.5|364|361|358.5|352.5|348|365|350|348.5|350|346|340|344|356|360|354.5|352.5|343.5|327.5|319|319|300.5|307|302|313.5|318|316|315|316|320|324|334|338|341|331.5|331.5|330|329.5|327.5|311.5|314.5|321|297|286|297.5|||297|298|292|298.5|292.5|282.5|279|282|278|266.5|264|264|261|259|260|258.5|254|259.5|254.5|257|254|251|247.5|257|250|248|249.5|236.5|235.5|239|233.5|236|234.5|235|232|223.5|222.5|220||232|220.5|217.5|214|207|207.5|207|212.5|207.5|208|200|206|205|206.5|207|208|196|199.5|183|||178|188.5|187.5|202|198.5|182|177|169|172.5|185|207.5|197|205|205|234|230|233.5|237.5|251.5|251.5|244|242.5|240||245.5|245|248|255|259|260.5|260.5|260|253|253|259|259|257|256.5|258|270|252|238|240|252.5|271||||||||287|285|282.5|291|290|287.5|281|273|272|275.5|274|276.5|276.5|
09653|50105|/equities/harmony|MSCI_EEM|6720||6280|6205|6394|6250|6600|6735|6451|6720|6900|6760|6452|6276|6479|6400|6251|6640|7115|7015|7030|7250|7250|7730|7511|7466|7980|8200|9475|9149|8889|8465|8410|8350|8055|7922|8575|8500|8620|9085|9490|9322|9230|9684|9850|9846|9507|9577|9795|9221|8900|8799|8890|8680|9120|8950|9199|9140|8698|8687||8500|8980|9228|9515|9999|10570|10498|10150|10490|10345|9949|10115|10086|10199|9851|10559|11355|10870|10001|10230|9820|10249|10018|10440|10240|10595|11215|10500|10380|10300|10100|10889||11676|12228|12155|11118|11317|11125|11320|11900|11798|12052|10929|10711|10901|11390|10790|9936|9901|10176|9422|10020|9138|9905|8670|8050|7899|7750|7486|7160|6840|6100|6105|5950|6259|5800|5800|5211|5077|5230||5375|5411|5419|5354|5250|5101|5301|5295|5674|5710|5855|5800|5950|5700|6169|6150|6410|6550|6887|6950|7399|7060|6600|6739|6490|6510|6534|6600|7156|7225|7200||7050|6680|6822||6821|5895|5500|5466|5370|5324|5325|5549|5085|||4400|4444|4511|4270|4100|3905|3868|3960|4380|4525|4610|4040|4000|3470|3950|3750|4465|4288|4031|4850|5401|5900|5900|5990|6338|5900|5799|5639|5555|5905|6386|6215|6300|6255|5680|5640|5080|4775|4668|4490|4523|4200|4565|4460|4500|4765|4790|4857|4949|4950|4815|4850|5230|5291|5120|5190|5100|5300|5197|5085|5048|5100|5115|5116|5172|4950|5700|5341|5755|5265|5100|
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.66|10.44|10.32|10.44|10.5|10.3|10.16|9.8|10|10.22|10.22|10.2|10.28|10.56|10.74|10.56|11.14|11.12|10.8|10.48|10.7|11.66|11.76|11.3|11.14|11.2|11.22|11.6|11.4|11.24|11.22|10.98|10.48|10.24|10.34|10.22|10.6|10.5||10.88|10.88|10.8|10.3|10|9.63|9.7|9.89||9.95|10.06|10.06|9.9|9.8|9.74|||9.78|9.85|9.97|10.4|10.78|10|10.16|10.48|10.38|10.24|9.95|9.78|9.39|9.28|9.24|9.49|9.2|9.22|9.1|8.84|8.79|8.72|8.99|8.58|8.61|8.68|8.55|8.7|8.28|8.3|8.1|8.49|8.35|8.25|8.5|8.43|8.42|8.5|8.57|8.6|8.48|8.31|8.25|8.02|7.93|8.04|7.69|7.66|7.49|7.76|7.92|8.61|8.24|8.22|8.55|8.55|8.6|8.35|8.16|8.31|7.83|8.1|7.5|7.38|6.99||7.32|7.16|7.16||7.05|7.01|7.02|7.06|7.1|7.3|7.42|7.17|7.09|7.42|7.57|7.13|7.16|7|6.78|6.6|6.65|6.85|6.65|6.6|6.53|6.6|6.47|6.85|6.95|7.22|7.05|7|7.02|7.1|7.1|7.21|7.3|7.2|7.13|7.06|7.19|7.39|||7.45|7.31|7.19|7.31|7.56|7.42|7.75|7.9|7.83|7.65|7.6|7.51|||7.46|7.36|7.31|7.1|6.88|6.86|7.01|6.85|6.89|7.17|6.8|6.66|6.38|6.33|6.22|6.43|7.06|7.31|7.42|7.5|7.9|8.27|8.1|8.43|8.82|9|9.06|9.49|9.19|9.15|9.21|8.72|8.62|8.58|8.94|9|8.3|7.67|7.65|7.63|7.58|7.55|7.5|7.49|7.8|7.53|7.58|7.5|7.39|7.62|7.93|8.1|||8.17|8.21|7.95|8.11|8.26|8.25|8.28|8.3|8.15|7.97|7.83|7.87|7.78|8.16|8.13|8.25|8.14|
09655|19598|/equities/tupras|MSCI_EEM|109.9|109.3|105|102.8|97.45|95.55|95.75|97.65|93.75|93.15|92.45|93|92.1|92.5|93.9|93.6|91.3|88.6|89.2|90.1|88.35|85.6|88.8|89.8|89.3|87.5|84.7|81.1|78.3|77.2|77.65|77|75.9|74.7|75.65||77|76.25|78.9|79.55|80.15|81.05|81.05|81.8|81.65|83.5|80.25|81.25|82.95|82|80.55|79.85|80.05|79.9|79.35|79.9|79.35|79.3|80.2|80.2|79.1|79.45|78.9|80.55|80.7|80.65|81.55|81.75|81.6|81.15|84.35|79.45|80.55|80.25|79.2|80.2|80.95|80.4|82.9|83.8|82.9|83.2|84.8|83.2|94.9|86.65|80.2|80.75|78.9|78.4|78.6|78|76.2|77.6|76.2|79.6|79.1|83.15|||82.65|84.7|87.15|87.55|87.4|87|86.65|86.5|86.8|87.05|86.55||87.9|86|86.3|88.2|89|87.05|87.75|88.05|87.6|90.3|90.15|89.1|89.2|88.9|89.55|90.9|89.05|87.5|86.55|87.4|87.2|86.55|86.3|87.95|88.9|89.65|90|87.3|88|90.8|89.4|86.15|86|84.55|81.5|||78.55|80.75|81.8||82.4|83.2|84.25|85.05|84.85|85.1|85.05|85.25|86.85|87.9|88||90.15|86.6|85.75|86.5|86.15||84|85|87.45|86.25|86.75|91.55|91|92.9|94.9|92.7|90.25|86.4|85.15|82.7|79.6|74.65|75.5|76|78.45|75.7|74.9|72.7|67|69.1|68.75|72.25|78.7|83|83.6|88.5|92|95.1|89.9|99.5|101.5|102.2|102.8|103|96.95|108.5|109.3|111.6|109.6|109.9|111.3|110.1|111.5|110.7|112.1|113.9|113.4|111.7|112.6|113.6|114.8|113.4|113|112.5|115.6|113.8|116.1|116.4|118.6|121.1|121.2|121.6|121.3|121.5|122.7|123.9|123.8|125.6|125.9|125.2|122.1|121.7|124.3|123.9|127.6|127.3|
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|46.25|47|47.4|46.95|45.85|45.8|46||47.5|47|45.5|44.55|42.7||44.3|45.5|46.95|47.8|46.85|48.2|47.95|47.5|48.05|47.3|48.4||48.5|48|47.4|46.4|44.05|44.5|44.95||42.95|44.5|45.8|46.4|46.85|45.5|45.5|44.4|43.95|43|44.7|44.95|44.4|43.3|43.7|44.25|44.55|45.5|47.5|48.7|47.95|46|45.2|46.3|46|46.5|46.85|47|47.2|48|47.6|47.1|47.1|47.8|47.8|47.5|48.3|48.95|49.4|48.95|47|47|47.4|48||47.8|48.55|48.6|49.6|49.8||49.9|51.55|50.25|49.45|49.6|48.55|48.5|48.45|47.85|47.1|46|46|45.1|47.8||48.65|49|48.05|50|48.4|49.85|51.5|49.7|49.75|48.95|48|49.3|49|49.3|49|49.65|49.3|48.95|48.9|48|46.9|46.25|45.05|46.75|46|46.2|48|49.5|49.9|46.1|46.8|47.4|46.8|49||49.5|51.7|52|50.8|51.8|49.5|45.95|45|42.9|40.6|41.9|41.2|41||41.5|41.9|41|38.5|39.7|42|41.35|41.2|40.9|38.3|38.65|38.9|39.8|40|41||41.5|42|42|41|43.45|43.9|43.5|43.2|44.2|43|48|44.95|43|42.7|||44|45.1|39.95|39.1|38.4|37.7|35|33.2|32.5|30.45|31.9|31|30.05|32.15|31.5||35|35|35.45|39.9|40.55|41.3|43|45.75|45.95|43.7|43.35|42.45|44.35|46.7|49||50.4|51.9|50.7|50.4|51|49.55|49.8|50.85|52.05|52|51.15|50.3|51.25|50.05|49.8|49.3|51.5|51.45|51|52.8|52.5|53|52|51.2|52.75|54|52.5|52|51.7|52|51.8|51.8|51.85|52.4|52|51.7|52.25|51.45|
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.78|14.44|14.49|14.33|14.18|14.35|14.39|14.27|14.46|14.6|14.07|14.21|13.99|14.15|14.39|14.25|14.34|14.41|14.6|14.52|14.35|14.17|14.48|14.75|14.37|14.45|14.03|14.28|14.67|14.3|13.89|13.97|13.69|13.35|13.31||14.03|14.04|14.55|14.76|15.13|15.61|15.66|15.26|14.94|15.24|14.84|14.99|14.53|14.3|14.39|14.07|14.39|13.84|13.76|13.85|13.64|13.58|13.73|14.03|14.03|13.86|13.37|13.17|13.02|12.93|13.02|12.92|13|13.07|13.1|13.09|13.52|13.44|13.05|13.17|12.94|13.03|13.18|13.26|13.31|13.1|13.5|13.62|14.05|13.77|13.53|13.39|13.38|13.75|14.16|13.79|13.58|13.46|13.21|13.62|13.58|13.66|||13.6|13.81|14.48|14.58|14.55|14.64|14.98|14.82|14.65|14.65|14.74||14.8|14.66|14.18|14.86|14.9|14.75|14.61|14.74|14.66|14.9|14.99|15.06|15.12|15.12|15.07|14.93|15.45|15.52|13.82|13.41|13.21|12.81|12.87|12.85|12.92|13.12|13.21|12.97|12.76|12.71|12.75|12.76|12.58|12.62|12.93|||12.72|12.58|12.58||12.13|12.26|12.28|12.36|12|12.16|11.97|12|12.14|12.29|12.46||12.62|12.67|12.55|12.45|12.32||12.01|11.95|12.06|11.9|11.9|12.03|11.92|11.77|11.91|12.04|11.45|11.59|11.46|11.35|11.15|11.11|11.31|11.22|12.25|11.86|12.12|12.31|11.39|11.13|10.97|11.34|11.59|11.54|11.95|12.08|12.04|12.77|12.59|13.48|13.53|12.81|12.75|12.57|12.25|12.88|13.13|12.9|12.99|13.14|13.36|13.27|13.16|13.1|13.26|13.25|13|12.9|12.94|13.02|13.15|13.13|12.94|12.74|12.9|12.85|12.71|12.82|12.98|13.44|13.26|13.47|13.05|13|13.19|13.14|13.3|13.16|13.17|13.29|12.77|12.49|12.46|12.4|12.64|12.53|
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.28|7.14|6.92|7|7.18|7.01|6.75|6.71|7.07|6.82|7.21|7.22|6.88|6.99|6.8|6.71|6.66|7.42|7|6.81|7.07|6.61|6.92|6.47|6.17|6.22|6.1|6|5.88|5.51|5.7|5.8|5.9|5.71|5.5|5.49|5.6|5.7||5.68|5.78|5.64|5.71|5.67|5.49|5.58|5.53||5.33|5.38|5.03|4.85|4.79|4.77|||4.81|4.5|4.7|4.85|4.65|4.75|4.88|5.02|5.02|4.96|5.04|5|4.95|4.85|4.94|5.12|5.09|5.32|5.1|5.35|5.34|5.07|5.27|5.25|5.34|5.3|4.9|4.95|4.84|4.83|4.94|4.76|4.9|4.73|4.77|4.85|4.79|4.96|4.98|4.76|4.71|4.68|4.51|4.65|4.61|4.51|4.5|4.52|4.65|4.8|4.67|4.77|4.38|4.35|4.75|4.77|4.7|4.5|4.5|4.34|4.27|4.15|3.75|3.69|3.54||3.55|3.51|3.59||3.43|3.5|3.57|3.63|3.54|3.59|3.46|3.52|3.5|3.55|3.54|3.42|3.45|3.41|3.46|3.65|3.51|3.47|3.4|3.55|3.52|3.32|3.4|3.56|3.6|3.63|3.46|3.45|3.48|3.56|3.56|3.64|3.68|3.67|3.58|3.67|3.75|3.75|||3.75|3.55|3.46|3.46|3.52|3.42|3.51|3.57|3.52|3.5|3.58|3.55|||3.45|3.48|3.36|3.25|3.25|3.25|3.31|3.2|3.35|3.33|3.19|3.18|3.03|3.1|3.01|3.14|3.16|3.06|3.44|3.4|3.72|3.85|3.78|4.01|4.11|4.27|4.2|4.43|4.15|4.09|4.03|4|4.05|4.13|4.15|4.26|4.16|4.2|4.23|4.17|4.16|4.12|4.13|4.11|4.11|4.1|4.09|3.86|3.84|4.03|4.18|4.1|||4.28|4.46|4.51|4.79|4.8|4.78|4.68|4.65|4.74|4.65|4.6|4.62|4.65|4.67|4.7|4.86|4.72|
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|45.65|43.65|42.8|42|42.3|42.35|43.5|42.4|42.75|41.35|42.25|44|42.4|42.85|43.15|42.8|45|45.5|45.6|44|44.15|44.5|41.45|37.35|37.3|37.5|38.8|39.25|38|38|38|35.9|36.95|35.95|35.5|35.15|35.5|35.9||36.55|36.75|36.3|36.05|37.1|36.8|37.45|37.75||36.8|37.2|36.9|37.1|35.9|35|||35.2|35.8|35.35|38.8|38.9|37.05|36|36|35.05|34.3|35.45|36.3|35.45|36|35|31.05|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|25907.4609|24829.9297|24951.7402|25157.8691|26119.2109|25907.4609|25364.0098||25786.5898|26094.8496|25860.6094|25574.8301|24990.1504|25907.4609|25718.1895|25907.4609|26048|25869.9805|25298.4199|25257.1895|25298.4199|25111.0195|24829.9297|25392.1191|24455.1406|24362.3809|25579.5098|25673.2109|25298.4199|24455.1406|23237.0703|23424.4609|23799.25|22768.5801|23237.0703|23143.3691|23330.7598|24080.3496|25200.9707|25110.0898|24258.3691|23319.5195|22863.2109|22863.2109|23540.6504|23609.9805|24360.5|24352.0703||24174.0508|23424.4609|23424.4609|23424.4609|23936.0508|23051.5508|23425.4004|22862.2793|22674.8809|22488.4199|22674.8809|22253.2402|22673.9395|22585.8691|22955.9707||22674.8809|22768.5801|22768.5801|23265.1797|23424.4609|23068.4102|23612.8008|23714.9297|24358.6309|24360.5|24033.5|22955.9707|23190.2207|23799.25|23246.4395|23143.3691|23396.3496|23986.6504|23892.9492|23986.6504|24267.7402|24736.2305|24544.1504|24080.3496|25167.2402|24127.1992|24081.3809|24090.3008|24082.2695|24082.2695|23547.1094|24282.9609|24637.9492|24084.9492|23826.2891|24263.3398|24963.5098|25108|25063.4004|25018.8105|25330.9805|24840.4199|24884.1191|25197.1895|24849.3398||26178.3203|25241.7891|24662.0293|24750.3301|24975.0996|26312.1094|26222.9199|26178.3203|25820.6602|25322.0703|25223.0605|25287.2793||25117.8105|25111.5703|25241.7891|24975.0996|24974.2109|25152.5996|25287.2793|25425.5293|25152.5996|25500.4492|25857.2305|25864.3594|26749.1602|26847.2793|26639.4492|25776.9492|25339.9004|24885.0195|24707.5195|24528.2402|24483.6504|25063.4004|24278.5|24572.8398|24617.4395|24725.3594||25009|25723.4395|24885.0195|24348.9609|23894.9707|24974.2109|25509.3691|25687.7598|26668.8906|26401.3105|26312.1094|26579.6992|27259.3496||27981.8203|27560.8203|26053.4492|25416.6094|24938.5293|24528.2402|24786.9004|25239.1191|25410.3691|25510.2598|25866.1504|26312.1094|26405.7695|26312.1094||25956.2305|26490.5|26758.0801|26356.7109|26115.8906|25241.7793|24500.9004|23971.9395|24225.2207|23234.5|21795.8105|21494.2793|21537.3594|22312.6992|21106.6094|20348.5|22381.6191|22485|23475.7207|24992.8105|26189.4297|27224.9395|27998.5605|27257.6797|28429.3105|28589.5508|27827.1309|27653.9707|26706.3203|27565.2305|27567.8203|27826.2695|27764.2402|29196.0391|29286.5|29204.6602|30583.0508|30927.6504|31178.3398|30970.7207|31013.7891|31499.6797|30927.6504|31491.9199|31487.6191|31099.9395|30152.3008|29463.1094|30148.8496|28127.7891|28326.7891|28730.8301|28386.2402|29204.6602|29979.1406|29592.3301|30074.7695|31013.7891|31360.1191|31348.9199|31203.3203|31875.2891|32306.0391|32297.4199|31877.8691|32133.7402|31961.4395|31272.2402|30626.1191|30410.75|29376.9609|
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|10.4|10.4|10.4|10.5|||10.5|10.2||10.2|10.1|10.3|10.2|10.3|10.5|10.5|10.8|10.7|10.6|10.4|10.3|10.3|10.7|10.3|10|10.2|10.4|10.2|9.5|9.35|9.15|9.1|9.05|8.9|8.95|8.85|8.95|8.95|9.2||9.1|9.1|9|9|9.4|9.5|9.75||9.75|9.85|9.75|9.5|9.75|9.8|9.65|9.55|9.7|9.8|9.7|9.85|10|10|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10.2|10|10.3|||10.4|10.3|10.5|10.7|10.6|10.6|10.4|10.5|10.4|10.4|10.3|10.7|10.5|10.6|10.7|11||10|10.1|10.2|10.3|10.4|10.4|10.5|10.5|10.7|10.5|||10.6|10.8|11|10.8|11|10.9|10.9|10.9|11|11.2|11.2|11.3|11.4|11.7||11.7|11.3|11.3|11.4|11.2|11.3|11.3|11.6|11.6|11.7|11.7|11.4|11.5|11.5|11.7|11.6|11.8|12|12.1|12.1|11.9|12||12.1|12.2|12.1|12|12|12|11.7|11.8|11.9|12|11.8|11.7|11.7|11.7|11.9|11.8|11.8|11.7|11.3||11.3|||11.4|11.4|11.1|11|11.1|11|10.7|11|11.3|11.2|10.9|11.3|11.1|10.4|10|10.1|9.9|9.1||8.95|8.9|8.9|9|8.75|9.05|8.55|8.6|8.8|8.55|9.05|8.6|8.75|8.6|9.2|8.5|10.4|11.1|11.1|11.1|11.3|11.8|11.3|11|11|11.2|11.5|12.1|12.3|12.5|12.6|13|12.9|12.9|12.9|12.8|12.9|13|13||12.9|12.8|13|12.6|12.4|12.7|12.5|13|13.1|13.3|13.6|13.4|13.4|13.7|13.8|13.6|13.5|13.4|13.5|13.4|13.6|13.5|13.3|13.2|13.1|13.3|13.2|
09662|103354|/equities/walsin-tech|MSCI_EEM|230.5|229.5|238.5|243|241|230|214.5|210|212|203|200.5|203|199|193|188.5|184.5|191.5|195|193|190|187.5|188|190|190|185|187|183|183|183|181.5|181|182.5|167.5|164|162|160.5|165|167|162.5|162|162|162|161|161.5|160|160.5|162|160|162||162.5|158.5|158|154.5|||151.5|150.5|148|151|154.5|159|161|164.5|165|162.5|164|165|161|159|162.5|159|158.5|159.5|159|162.5|162.5|160.5|164|163|164.5|163.5|163.5|167.5|164|175|184.5|185.5|183|179.5|184|180.5|179|179|182|181.5|182.5|181.5|178.5|175.5|175.5|173|183|178.5|180|186|180|178.5|176.5|179|179|181|181|180|183|185|186|184.5|179.5|182|180|180|180.5|185.5|||191|190|187|192|188|189|186.5|187.5|183|196|198|196.5|201|206|198|193|193|188.5|186|192.5|189.5|194.5|184|190|191.5|191.5|187.5|187|192.5|198|196|202.5|205|209.5|209.5|210|210.5|199||215|214.5|217|212|206|212.5|196.5|197.5|195|206|198|191|177.5|179|182|187.5|168.5|169.5|167|||160.5|165.5|153|170|162|166.5|155.5|138|138.5|142|153.5|153|168|162.5|194.5|206|196|205|210|214.5|216|226|209.5||229.5|242|240.5|236|237.5|238|237|243|239|236.5|243|242|234.5|229|236.5|240|239|223|202.5|212|211||||||||229.5|236|229.5|238|230.5|234|237|242|226|248|255|248|241.5|
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.86|15|14.66|14.6|14.6|14.8|14.92|14.64|14.78|14.7|14.86|14.66|14.48|14|14.28|14.3|14.68|14.62|14.74|14.68|14.36|14.26|14.64|13.84|13.8|14.3|14.44|14.8|13.78|13.54|13|12.72|12.8|12.86|13.4|13|13.28|13.76||13.96|14.18|14.86|14.6|14.7|14.9|15|15||15.02|15.2|14.84|14.78|14.6|14.6|||14.22|13.58|13.5|13.5|13.84|14|14.16|14.62|14.76|15.4|14.5|14.2|13.86|13.58|13.9|13.8|14.6|14.6|14.7|15.36|15.6|15.2|16.42|15.54|15.76|15|14.78|14.7|14.66|14.8|14.58|14.4|14.46|14.5|14.66|14.84|14.94|14.96|15|14.66|14.68|14.7|14.34|14.5|14.12|14.26|13.8|13.66|14|14.08|14.46|14.52|13.96|13.98|14.8|14.44|14|14.1|14.9|14.84|14.36|14.98|14.9|14.2|14||13.8|13.88|13.9||13.9|14.02|14.04|13.96|13.7|13.6|13.56|14.4|13.9|14.7|14.76|14.78|14.5|14.4|14.8|14.38|14.36|14|13.44|13.52|13.5|13.4|13.28|13.16|13.7|13.36|13|13|12.8|12.62|12.42|12.88|12.86|12.54|12.48|12.56|12.32|12.7|||13.5|12.7|12.6|12.4|12.2|11.78|12.3|12.58|12.46|11.9|12|11.86|||11.24|11.16|11|10.6|10.7|10.72|10.96|10.96|10.58|11.18|10.38|10.48|9.9|9.94|9.7|8.94|9.74|9.31|10.5|10.68|11.44|11.8|11.48|12.26|12.5|12.8|12.3|12.32|11.88|11.48|11.5|11.5|11|11.5|11.98|11.58|11.22|11.26|11.64|11.54|11.34|11|10.86|11.28|11.4|11.48|10.98|10.7|10.9|11.02|11|10.52|||11.02|11.1|11.2|12|13.4|13.32|13.5|13.48|14|13.48|13.4|13.16|13.16|13.26|13.42|13.88|13.92|
09664|19263|/equities/akbank|MSCI_EEM|6.25|6.26|6.24|6.23|6.07|6.07|5.94|5.9|5.98|6.07|6.09|6.15|5.95|6.09|6.34|6.21|6.17|6.13|6.36|6.33|6.11|5.86|6.12|6.26|6.12|6.1|5.57|5.16|5.13|4.88|4.89|4.91|4.72|4.69|4.74||4.82|4.76|4.89|5|5.29|5.31|5.29|5.11|4.98|5.01|5.03|5.05|5.05|4.95|4.96|4.98|5.06|5.05|5.02|5.05|4.96|4.91|4.99|5.04|4.62|4.64|4.61|4.75|4.76|4.74|4.77|4.78|4.81|4.82|4.79|4.77|4.83|4.81|4.76|4.82|4.84|4.79|4.91|4.92|4.89|4.76|4.9|4.95|4.99|5.01|4.94|4.88|4.8|4.86|4.94|4.95|4.66|4.6|4.58|4.9|4.96|5.17|||5.18|5.39|5.58|5.66|5.64|5.69|5.69|5.7|5.67|5.72|5.65||5.7|5.66|5.61|5.79|5.85|5.95|5.82|5.85|5.81|5.98|6|5.75|5.8|5.77|5.96|6.05|5.96|5.71|5.68|5.71|5.71|5.63|5.6|5.68|5.72|5.77|5.79|5.7|5.72|5.7|5.68|5.61|5.51|5.49|5.47|||5.34|5.36|5.37||5.36|5.33|5.4|5.47|5.45|5.45|5.55|5.56|5.58|5.65|5.66||5.85|5.81|5.9|5.7|5.55||5.57|5.6|5.67|5.69|5.56|5.88|5.96|5.82|5.88|5.59|5.43|5.54|5.39|5.32|5.42|5.34|5.48|5.37|5.6|5.41|5.65|5.44|5.17|5.7|5.74|5.81|5.92|5.96|6.14|6.44|6.67|6.96|6.92|7.19|7.42|7.05|6.83|6.8|6.09|7.34|7.27|7.42|7.31|7.39|7.73|7.91|7.88|8|8.04|7.89|8.15|8.11|8.16|8.45|8.54|8.41|8.2|8.1|8.27|8.04|8.29|8.37|8.35|8.66|8.49|8.75|8.61|8.63|8.64|8.57|8.61|8.5|8.6|8.34|8.01|7.5|7.59|7.62|7.92|7.97|
09665|1116332|/equities/weimob-inc|MSCI_EEM|11.92|11.62|11.76|11.7|10.98|10.9|10.3|10.24|10.4|10.24|10.18|10.38|10.78|10.5|10.6|10.4|10.82|11|11.3|11.26|11.3|11.26|11.22|11|10.54|10.56|10.6|11.4|11.3|11.18|10.62|9.97|9.9|9.97|10.36|10.34|10.32|10.22||10.56|10.6|10.62|10.3|10.98|10.98|11.28|11.48||10.78|11|11.06|11|10.2|10.5|||10.38|10.24|9.66|10|10.2|10.7|10.64|11.42|11.54|11.54|11.7|11.8|11.56|11.08|11.84|11.54|12.72|12.42|11.8|13.6|13.16|13.2|12.6|12.3|11.72|11.9|12.26|11.22|11.16|11.08|11.2|10.54|10.98|10.94|10.88|10.8|11.26|10.9|11.92|12.22|10.98|11.18|10.8|10.86|11.2|10.58|10.82|11.18|11.74|12.1|12.42|11.7|11.4|10.14|11.58|11.96|12.18|12.9|13|12.48|11.88|11.46|11.82|10.88|9.87||9.8|9.19|8.9||9.1|8.47|9.8|9.92|10|10.1|10.26|9.36|9|9.5|8.47|8.46|8.9|8.6|9|8.32|8.32|7.88|7.06|7.22|7.61|7.5|6.42|6.84|7.2|6.96|6.2|5.8|5.56|5.66|5.69|5.68|5.9|5.64|5.74|5.93|5.73|5.6|||6|6.03|5.79|5.95|5.81|5.23|5.68|5.63|5.85|5.26|5.13|5.01|||5.05|5.06|5.25|5|4.94|4.78|4.88|4.96|4.7|5.08|4.96|5.13|4.96|4.51|4.64|4.26|4.15|4.03|4.39|4.15|4.64|4.6|4.52|4.7|5|5.1|5.25|5.58|4.98|5.26|5.74|6.05|5.6|6.18|6.09|5.8|5.87|5.9|5.36|5.16|5.16|5.32|5.5|5.35|5.1|4.45|4.37|4.12|4.08|4.24|4.42|4.35|||4.5|4.6|4.58|4.66|4.68|4.86|4.59|4.14|4.3|3.87|3.57|3.49|3.53|3.51|3.61|3.66|3.39|
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.7|14.6|14.7|15.1|||15|15||15.1|15.1|15.1|15.3|15.3|15.3|15.9|15.7|15.8|15.6|15.4|15.4|14.9|15.2|15.4|15.2|15.1|15.7|15.7|16|15.6|15.6|14.9|15.2|15.2|15.3|15.5|15.6|15.4|15.5||15.4|15.4|15.5|15.6|15.2|15.6|15.6||15.8|16|15.3|14.7|14.4|14.2|14.1|14|14.1|14|13.9|14|13.6|13.4|13.6|14.2|13.8|14|14.2|14|14|14.3|14.3|14.1|14|||14|14.1|14|14.8|14.9|14.6|14.5|14.3|14.5|14.1|13.8|14|13.8|14|13.7|14.1||13.2|13.5|13.4|13.6|13.5|13.5|13.5|13.3|13.5|13.5|||13.4|13.8|14.1|14.1|13.9|14|13.8|13.8|13.6|13.9|13.5|13.6|13.2|13.4||13.2|13.1|13|12.8|12.4|12.3|12.3|12.6|12.5|12.5|12.4|12.3|12.5|12.2|12.1|11.9|12.6|12.8|13.6|14.1|13.5|13.5||13.4|13.8|13.6|12.8|12.7|12.7|12.5|12.5|12.7|12.3|12.6|12.4|12.6|12.5|12.8|12.8|12.7|12.6|12.8||13|||12.9|12.9|12.6|12.8|13|13|12.5|12.7|12.9|12.7|13|13.1|13.2|13.1|13|13.1|12.9|14||13.9|14.1|13.8|13.5|13.5|13.8|14.8|14.8|14.5|13.1|14.5|13.2|13.3|12.8|12.2|11.7|13.6|14|14.4|15|14.8|15|15|14.8|15.3|14.8|15.2|15.7|15.5|15.7|15.8|15.8|15.8|15.5|15|15|15.1|15.3|15.5||15.2|15.2|15|15|15.3|14.8|14|13.9|14.2|14.4|14.6|14.5|14.3|14.2|14.7|14.8|14.8|14.8|14.6|14.1|13.9|13.5|13.4|13.4|13.7|13.7|13.6|
09667|943537|/equities/cgs|MSCI_EEM|4.64|4.6|4.67|4.7|4.72|4.76|4.89|4.92|5.04|5.21|5.27|5.2|5|5.17|5.06|5|5.03|5.05|4.84|4.83|4.88|4.83|4.83|4.72|4.76|4.83|4.8|4.88|4.66|4.62|4.55|4.53|4.58|4.27|4.35|4.31|4.37|4.47||4.53|4.5|4.5|4.52|4.51|4.37|4.43|4.56||4.42|4.46|4.34|4.4|4.35|4.37|||4.34|4.38|4.14|4.14|4.12|4.2|4.25|4.44|4.23|4.21|4.2|4.16|4.22|4.15|4.27|4.28|4.35|4.39|4.45|4.61|4.61|4.7|4.78|4.71|4.75|4.85|4.83|4.84|4.8|4.85|4.94|5|4.83|4.78|4.77|4.73|4.81|4.85|5.05|4.82|4.8|4.76|4.68|4.66|4.85|4.68|4.7|4.78|5.01|5.15|5.29|5.41|5.13|5.09|5.43|5.68|5.62|5.45|5.73|6.05|5.68|6.21|5.31|4.75|4.27||4.15|4.29|4.35||4.33|4.28|4.07|3.88|3.81|3.87|3.83|3.87|3.82|3.98|4.06|3.96|4.02|3.88|3.91|3.97|3.88|3.84|3.66|3.68|3.66|3.63|3.65|3.79|3.9|3.88|3.9|3.82|3.83|3.84|3.88|3.92|3.92|3.86|3.87|3.83|3.78|3.86|||3.91|3.8|3.69|3.72|3.78|3.71|3.87|3.92|3.92|3.89|3.99|3.83|||3.86|3.8|3.81|3.78|3.7|3.7|3.72|3.73|3.63|3.81|3.73|3.75|3.51|3.47|3.64|3.7|3.85|3.84|3.94|3.89|4.13|4.35|4.21|4.3|4.54|4.48|4.43|4.46|4.25|4.34|4.4|4.33|4.4|4.49|4.65|4.43|4.34|4.36|4.26|4.2|4.22|4.19|4.2|4.02|4.17|4.14|4.08|3.94|3.94|3.98|4.05|4.04|||4.29|4.46|4.4|4.57|4.6|4.6|4.64|4.67|4.74|4.68|4.74|4.59|4.59|4.66|4.66|4.8|4.64|
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.04|15.46|14.64|13.86|13.72|14.12|14.6|14|14.74|14.3|15.56|15.14|14.3|13.6|13.9|12.22|12.96|13.4|12.68|11.82|10.74|10.34|10.9|10.58|10.5|10.2|10.54|12.1|11.24|11.88|11|10.54|10.94|11.2|11.3|11|11.46|10.96||11.98|11.46|12.1|11.6|12.5|13.7|14.32|13.16||12.92|12|11.88|12.16|11.58|11.4|||10.9|10.9|10.06|11.02|11.18|11.6|11|11.76|11.22|11|9.88|9.59|9.04|8.09|8.13|8.1|8.06|8.03|7.9|8.14|8.19|7.85|8.03|8.07|8.18|8.26|8.35|7.58|7.29|7.16|6.82|6.93|6.63|6.72|6.95|7.03|7.36|7.46|7.41|6.99|6.61|6.95|6.5|6.55|6.9|6.45|6.15|5.92|6.17|6.33|6.69|6.26|6.06|5.64|6.11|6.29|6.2|6.46|6.41|6.38|6.73|5.76|5.44|5.34|5.26||5.35|5.54|5.47||5.69|5.56|5.67|5.58|5.4|5.53|5.25|5.24|4.87|4.8|4.64|4.16|4.1|4.08|3.99|3.97|4.2|4.01|3.85|3.97|3.88|3.89|3.83|3.81|4.06|4.05|3.91|3.76|3.94|4|3.91|3.86|3.78|3.48|3.13|3.1|3.07|2.92|||2.83|2.71|2.79|2.72|2.83|2.65|2.8|2.7|2.5|2.27|2.28|2.2|||2.26|2.17|2.12|2.18|2.17|2.27|2.18|2.13|1.81|1.79|1.77|1.73|1.76|1.81|1.83|1.99|1.95|1.98|1.97|2|2.05|2.23|2.15|2.23|2.25|2.2|2.15|2.2|2.13|2.11|2.25|2.06|2.31|2.32|2.35|2.31|2.33|2.32|2.28|2.3|2.33|2.32|2.28|2.18|2.18|2.19|2.24|2.09|2.03|2|2.1|2.13|||2.13|2.3|2.3|2.38|2.38|2.23|2.3|2.42|2.43|2.42|2.28|2.22|2.12|2.01|1.97|2.02|2.07|
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|169|161.7|159.8|157.7|159.1|151.8|159.2|157|150|145.2|136.5|136.5|131|132.8|137.8|135.9|140.5|144.5|142.6|135.1|139|146.6|146.8|144.3|137.5|132.7|128.6|137.5|132|131|130|126.8|127|125.8|129|125|126.4|118||124.9|127.5|127.2|124.2|125.2|121.9|122.6|126||120.1|115.6|115.6|117|116|114|||111|110|109.8|110.2|109.4|111.3|110.5|109|109.5|111.5|115|113.4|111.8|109.6|110|108.5|110.8|112|110.9|117.8|123|126.9|130|120|118.1|114.2|114.2|111|110|109.3|109.3|109|110|111.1|110|109|110|112|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|19.48|19.03|18.92|18.64|18.01|18.23|18.03|17.95|17.79|18.03|17.73|17.75|17.34|17.96|18.51|18.31|18.46|18.55|18.88|18.47|17.62|17.16|17.98|18.52|17.82|17.52|16.32|15.57|15.4|14.96|14.61|14.25|13.99|13.78|13.61||14.09|13.94|14.33|14.65|14.97|15.14|15.01|14.85|14.55|14.67|14.35|14.37|14.25|13.94|14.08|14.22|14.48|14.39|14.25|14.31|13.99|13.89|14.07|14.38|13.61|13.42|13.56|14.19|14.35|14.28|14.39|14.41|14.42|14.43|14.41|14.29|14.52|14.39|14.22|14.47|14.58|14.49|14.96|15.32|15.34|15.2|15.55|15.27|15.16|15.19|14.82|14.35|14.36|14.44|14.83|14.69|14.32|14.46|14.28|15.17|15.57|15.82|||16.12|16.45|16.91|16.98|16.93|16.93|16.96|17.2|17.08|17.1|17.04||17.05|16.85|16.71|17.43|17.48|17.16|17.04|17.24|17.04|17.57|17.2|16.7|16.85|16.55|16.92|16.95|16.82|16.58|16.54|16.87|16.9|16.59|16.3|16.65|17.02|17.43|17.3|17.02|17.29|17.14|16.31|15.72|16.06|15.26|15.2|||14.67|14.61|14.72||14.59|14.62|14.62|14.78|14.47|14.55|14.35|14.23|14.44|14.55|14.68||14.72|14.43|14.49|14.4|14.2||14.22|14.38|14.62|14.62|14.7|15.65|14.72|14.53|14.78|14.43|14.06|13.81|13.42|12.65|12.68|12.68|12.72|12.84|13.58|12.95|13.12|12.86|12.37|13.37|12.85|12.84|13.73|14.4|14.13|14.68|15.85|16.68|16.1|17.08|17.38|17.41|17.07|16.78|17.26|18.13|17.77|18.12|18.74|18.59|19.07|18.88|19.11|19.07|19.21|18.57|19.07|18.52|19.13|19.15|19.45|18.83|18.77|18.65|19.19|19.24|19.19|19.22|19.64|20.27|20.03|20.75|20.31|20.16|19.64|19.89|19.89|19.83|19.57|19.59|19.26|18.97|19.28|19.4|19.36|19.47|
09671|100147|/equities/cmoc|MSCI_EEM|3.98|4|3.92|3.71|3.73|3.71|3.71|3.75|3.75|3.56|3.7|3.68|3.69|3.58|3.63|3.58|3.7|3.66|3.55|3.44|3.51|3.41|3.55|3.29|3.23|3.28|3.32|3.3|3.25|3.16|3.16|3.11|3.04|2.84|2.84|2.83|2.86|2.85||2.88|2.9|2.87|2.85|2.83|2.81|2.8|2.95||2.9|2.97|2.86|2.82|2.83|2.76|||2.76|2.84|2.8|2.86|2.94|3.09|3.12|3.08|3|3.04|3.06|2.96|2.95|3.01|2.99|3.03|3.12|3.09|3.12|3.22|3.3|3.16|3.2|3.14|3.09|3.18|3.2|3.22|3.27|3.31|3.3|3.25|3.13|3.13|3.22|3.29|3.4|3.47|3.61|3.52|3.44|3.3|3.18|3.29|3.26|3.14|3.15|2.99|3.12|3.04|3.22|3.27|3.06|2.98|3.1|3.33|3.4|3.12|3.2|3.18|3|3.09|2.78|2.78|2.57||2.56|2.55|2.54||2.63|2.67|2.67|2.68|2.64|2.66|2.45|2.52|2.46|2.64|2.65|2.62|2.61|2.57|2.46|2.42|2.43|2.37|2.31|2.31|2.31|2.32|2.33|2.38|2.45|2.46|2.47|2.35|2.4|2.38|2.39|2.46|2.53|2.5|2.5|2.54|2.42|2.28|||2.26|2.2|2.16|2.18|2.23|2.2|2.31|2.4|2.36|2.37|2.42|2.33|||2.39|2.41|2.35|2.26|2.28|2.21|2.17|2.17|2.15|2.4|2.24|2.21|2.07|2.06|2.2|2.3|2.42|2.34|2.55|2.4|2.65|2.85|2.69|2.9|2.98|3.1|3.06|3.09|2.92|3|3.09|3.11|3.05|3.25|3.51|3.56|3.53|4.03|4.02|3.79|3.82|3.33|3.32|3.1|3.25|3.21|3.09|2.92|2.9|3.01|3.1|3.1|||3.17|3.23|3.29|3.49|3.57|3.57|3.6|3.61|3.55|3.43|3.48|3.42|3.35|3.35|3.42|3.51|3.4|
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|89100|88700|87900|88100|87500|86300|86400|88100|88100|89000|85500|85200|84500|84500|84200|84600|86500|86000|84600|85400|85200|86600|86300|86700|85000|84500|83800|83600|82400|82000|80700|80300|80000|78600|79800|80500|81500|80800|80300|78300|78700|79500|76400|81900|84900|85100|86100|86200|85000||86400|84200|87200|84800||||85200|82500|81600|82200|84900|86900|86900|88700|89300|88000|88800|83700|82600|83600|82400|84000|83600|81700|86200|87500|89200|88800|84400|85400|84500|83100|78700|79100|82100|80600|84900|86700|89500|90300|89000|91800|81500|77900|73600|71800|69800|69600|69500|67900|66100|67100|66200|65400|64500|65300|65900|64900|58900|58900|56800|55500|55400|54900|55600|55100|56700|55800|55700|54800|55800|55700|55700|57000|56700|57000|56700|58100|59000|57800|58100|59000|61400|58200|63400|63800|64700|63600|61000|62600|60200|57600|56600|56400|57900|57800|56600|56200|56300|57400|56600|55300|54200|55100|55700|54500|55800|56200|55600|55800|56200||56000|||56700|56800|55800|56400|57500|56000|57900|60200|60200|59500||59100|60600|60100|56400|54000|54900|51600|52100|50600|51600|50800|48100|51600|49500|46800|43000|41450|41950|44700|48500|47800|53300|51000|58200|60500|60600|64700|66600|66400|64000|66300|66300|67900|69900|69500|69100|71000|72800|74700|75200|77000|77200|77300|78600|76100|75700|75000|76100|73000|72600|72800|72100|74400|75600|76100|75600|||75500|71500|72700|72800|72800|71500|71700|71500|70200|69700|69600|70700|70900|71400|71300|72000|
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.2|3.161|3.201||3.26|3.21|3.15|3.213||3.2|3.16|3.239|3.185||3.22|3.401|3.32|3.204||3.19|3.133|3.1|2.972||3|2.992|2.745|2.702||2.66|2.655|2.654|2.665||2.7|2.73|2.71|2.651||2.788|2.786|2.797|2.745||2.685|2.695|2.695|2.699||2.684|2.671|2.677|2.69||2.697|2.665|2.653|2.615||2.604|2.679|2.63|2.725||2.73|2.718|2.72|2.72||2.676|2.668|2.665|2.601||2.695|2.726|2.716|2.75||2.777|2.782|2.78|2.793||2.8|2.795|2.824|2.798||2.798|2.813|2.789|2.797||2.79|2.8|||||2.799|2.76|2.772||2.775|2.797|2.798|2.74||2.799|2.74|2.798|2.813||2.747|2.657|2.63|2.64||2.6|2.612|2.61|2.617||2.555|2.56|2.56|2.521||2.565|2.518|2.47|2.488||2.491|2.485|2.496|2.46||2.433|2.407|2.45|2.399|||||||2.319|2.4|2.402|2.41||2.289|2.355|2.669|2.601||2.62|2.742|2.65|2.48||2.55|2.5|2.327|2.378||2.27|2.16|2.166|2.15||2.156|2.199|2.177|2.16||2.21|2.161|2.135|2.1||2.078|2.09|2.016|2.099||2.09|2.068|2.066|2.072||2.053|2.01|2.008|2||1.917|2.065|1.973|2||2.179|2.247|2.151|2.13||2.17|2.158|2.19|2.199||2.22|2.174|2.16|2.12||2.1|2.1||2.14||2.3|2.31|2.31|2.35||2.4|2.4|2.4|2.4||2.44|2.42|2.44|2.45||2.38|2.41|2.38|2.35||2.34|2.35|2.35|2.32||2.41|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.86|11.92|12|12.14|12.64|12.26|12.08|12.4|12.72|12.54|12.88|12.98|12.64|12.36|12.46|11.96|12.34||11.4|10.86|11|10.86|11.1|10.18|10.02|10.3|10.14|10.4|10.1|9.78|9.8|9.8|9.6|9.36|9.15|9.08|9.1|9.3||9.29|9.42|9.28|9.06|9.03|9|9.03|9.25||9.07|9.15|8.92|8.79|8.55|8.68|||8.63|8.88|8.82|8.83|8.98|9.32|9.48|9.7|9.49|9.59|9.85|9.6|9.42|9.42|9.68|9.46|9.7|9.37|9.21|9.4|9.37|9.12|9.1|9.19|9.29|9.3|9.27|9.41|9.5|9.63|9.5|9.35|9.11|8.88|9.07|9.07|9.23|9.6|9.92|9.98|9.79|9.66|9.23|9.23|9.44|9.27|9.75|9.2|9.4|9.6|9.75|9.89|9.43|9.35|9.74|10.1|10.18|9.82|9.89|9.5|8.8|9.23|8.3|8.32|7.97||7.66|7.69|7.7||7.47|7.51|7.63|7.59|7.63|7.77|7.61|7.68|7.59|8.36|8.34|8.28|7.96|7.6|7.81|7.43|7.2|7.19|6.96|7.08|7.1|7.14|7.1|7.36|7.56|7.48|7.41|7.03|7.1|7.16|7.2|7.38|7.35|7.2|7.26|7.08|7.17|7.38|||7.31|7.51|7.29|7.35|7.38|7.34|7.58|7.63|7.57|7.55|7.84|7.65|||7.62|7.5|7.2|7.07|7.02|6.94|7.13|7.2|6.93|7.09|7.08|6.97|6.6|6.48|6.69|6.73|7.2|7.36|7.62|7.6|8.36|8.49|8.56|8.81|9.13|9.15|9.12|9.26|9.07|9.2|9.22|9.31|9.22|9.5|9.62|9.76|9.75|9.8|9.69|9.75|9.66|9.4|9.4|9.24|9.47|9.4|9.39|9.29|9.06|9.53|9.56|9.45|||9.97|10.12|10.34|10.62|10.7|10.86|10.72|10.92|11|10.86|10.8|10.86|10.76|10.86|10.82|10.94|10.88|
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.886|12.2431|12.7613|12.579|13.0491|13.2122|13.2602|12.7421|13.1689|13.3753|13.116|13.193|13.4137|14.5843|14.5939||14.4404|14.2773|14.6275|14.6419|14.4308|15.0257|15.3135|15.4766|15.0832|15.1984|14.3444|14.3924|14.45|14.5555|14.0566|13.8215|14.3156|14.4884|14.6515|14.5651|14.7474|14.5939|14.4404|14.1142|13.8167|13.7687|13.6344|13.9894|13.6632|13.8647|14.0086|14.2869|14.4308|14.4404|14.6994|14.4308|14.4116|14.6707|13.692|13.4041|12.9724|13.3945|13.6536|13.289|13.3274|13.7975|14.0374|13.9127|14.3924|13.9606|14.5171|14.095|13.8071|13.4617|14.1429|14.2773|14.4692||15.8796|17.4148|19.6025|19.5737|20.1494|19.8711|20.2165|20.1878|20.1973|20.1494|19.6888|19.9959|20.5907|19.756|19.046|19.4777|19.756|19.7368|19.9287|19.2954|19.0076|19.2858|18.2016|18.058|17.8178|17.6259|17.5396|17.2709|16.8391|16.8295|16.9734|17.4532|18.24|18.0961|18.3263|18.4703|18.1632|18.6334|18.499|20.1494|19.804|21.0897|20.1494|19.5833|18.2496||16.983|16.8103|16.7048|16.1099|17.031|17.6547|18.2688|18.3647|19.4168|19.2954|18.2208|18.0001|18.5662|18.7293|19.1227|18.95|19.708|19.6696|20.1302|19.8711|19.3722|19.1899|19.3818|18.6142|18.8732|19.3722|19.9191|19.0747||19.7368|20.2933|22.4138|21.627|20.5332|19.9383|19.6792|20.8402|21.3967|21.3775|21.6942|20.562|20.2741|20.9841|20.5811|22.2123|22.9511|22.6057|22.9415|22.3946|22.5865|22.4713|22.2411|21.9628|22.74|22.5385|21.5886|21.1952|21.5598|21.1089||21.8189|21.6078|21.0513|19.5938|19.2051|19.3717|19.7326|19.927|20.4823|20.5934|20.5934|21.0284|21.0747|19.7696|20.4638|18.8904|18.5664|19.455|18.9737|23.37|22.6666|24.4714|25.9801|24.8972|25.5265|26.0448|25.9245|26.1744|26.5817|24.6843|26.1467|26.1929|26.8408|26.5631|28.4698|28.9048|29.3583|29.5897||29.784|30.3209|30.8207|30.4782|30.0895|29.7933|30.0062|30.8114|29.8026|28.6919|28.4142|27.7664|28.6549|28.2291|26.2855|29.9506|29.6174|33.551|33.477||35.3373|36.6794|36.1888|37.2347|34.9578|34.6154|34.2452|32.5051|33.3196|33.3104|32.9402|31.5889|
09676|13879|/equities/zte-corp.|MSCI_EEM|19|18.7|19.16|18.88|18.98|19.18|19.62|19.5|19.82|20.2|20.15|20.45|20|20.3|20.3|20.4|21.4|20.05|20.7|21.1|20.6|20.05|20.4|21.05|20.7|21.8|21.1|22.5|22.2|20.8|18.3|18.08|17|17.2|17.9|18.4|18.54|18.6||19|19.02|19.54|19.46|19.36|19.36|20|20.3||19.3|19.24|19.32|19|18.1|18.8|||17.94|18.16|17.8|17.98|18.48|19.08|18.9|18.98|18.96|19.04|19.2|19|19.2|18.88|19.6|19.62|20.1|20.7|20.8|22.2|22.6|22.85|22.85|22.8|22.45|22.3|22.55|22.55|22.7|22.3|23.5|23.15|22.7|22.3|22.4|22|22.2|22.65|23.25|23.45|23.4|22.85|23.15|23|23.5|22.2|22.35|22.2|23.25|24.05|24.05|23.8|23.35|23.8|24.75|25.7|26.45|26.4|27|28.1|26.8|28.8|26|23.9|22.9||23.75|23.75|23.45||23.85|25|24.75|27.3|22.8|23.5|21.2|20.7|20.5|21.8|22.05|22.3|22|21.65|22.4|21.8|21.7|19.96|19.42|20.3|21|20.5|20.85|21.85|23.55|23.7|22.95|22.6|22.75|23.15|23.55|23.7|23.95|24.15|24.15|22.6|22.3|21.7|||22.25|21.65|22.3|22.95|23.25|23|24.1|24.1|24.25|23.2|24.25|24.2|||25|24.5|24.95|24.5|24.5|23.55|23.75|24.15|23.3|25.1|24.65|24|21.3|20.2|21.7|20.3|22.5|24|29|28|30.6|32|31.3|30.6|32.15|34.3|33.45|36.4|32.8|32.3|33.1|34.35|34.3|32.75|31.95|31.3|32.35|31.1|28.85|28.8|28.2|28.45|28.7|27.8|27.85|27.2|27.35|26.2|24.8|25.85|27.4|26.8|||28|28.8|28.1|29.55|29.65|27.6|27.25|26.8|27.8|27.35|26.65|25.7|25.15|25.8|25|24.8|23.95|
09677|27161|/equities/penoles|MSCI_EEM|348.11|333.32|324.89|325.23|331.39|329.46|336.95|339.98|334.13|350|334.75|316.27|297|294.99|303.51|304|306|303.45|308.09|311.11|312|319|325||326.62|325.98|324.36|318.18|339.68|354.34|343.99|334.01|337.5||338.58|336.77|353|346.51|346.55|350.42|356.49|348.61|357|355|358.55|356.34|352.45|361.9|353.5|366.06|348.46|345.46|349|346.16|343|358.71|345|335.4|335.18|322.75|320.09|321.19|315|316.77|324.79|323.12||336.62|352|350.72|362.81|359.83|366|380|352.75|367.5|378|365.89|354.51|358.5|355.01|347.97|337.11|356.6|361.62|366.03|365.27|380.11|370.63|363.99|361.71|355.5|375|389.62|385.36|400|349.82|337.5|336|343.35|336.21|339|356.7|321.3|305|297.1|269|254|244|235|233.19|231.9|235|238.19|239.9|231.88|238.57|237|233.99|233.25|232.01|232|229.25|220.63|221|221.18|225.33|225.65|220.13|213.38|215.47|215.56|224.29|216.2|218.34|217.88|216.4|212.44|213.96|213.01|209.09|209.1|219.5|212|208.19|201.5|202.35|211|209.19|206|211.75|205.44|197.15|195|188.06|178.31|177.5|182.6|182|180.9|186.93|183.82|176|186.08||178.86|181.99|184|179.63|183|181.54|177|178.14|176.89|171.48|182.17|177.78|164.48|155|||154.51|151.84|152.44|151.09|152.29|158.8|161.05|164.17|181.76|185.35|168.49|159.83|158.93|160|166.5|141.99|150||163|170|177.17|178.2|184.38|193.18|198.19|190.33|185.67|180.31|188.2|197.5|205.8|204.63|195|193|196.51|195.51|192.32|195|192.67|194.92|196.2|195.79|193.22|193|197.98|201.5|201.84||204.85|194.46|191.53|193|199.77|205|202.5|203.93|204.45|207.51|204.69|200.25|205.7|205.15|203.85|206.35|206|212.3|211.95|212.58|206.92|200.52|
09678|101574|/equities/semen-indonesi|MSCI_EEM|12700|12350|12000|11550|11775|11575||11750|11850|12000|11950|12000|11925|11925|11925|11950|11900|12100|11600|11300|11000|11200|11000|11200|11300|11175|10700|10325|10500|9975|9325|9150|9225|9475||||9600|9450|9325|9425|9550|9150|9175|9100|9300|9350|9400|9375|9575|9450|9375|9600|9475|9625|9300|9250|9225|9000|8750|8700|9050|9000|9325|9300|9400|9650|9800|9700|8750|9800|10200|10575|10400|10400|10700|11200|10500|10650|10675|10450|10400|9800|9550|||9800|9500||9725|9900|9550|9600|9700|9600|9450|9200|9100|9250||9475|9500|9400|9150|9425|9600|9625|9500|9400|9325|9550|9650|9425|9500|9500|9725|9675|10150|9750|9650|9650|9700|9550|9500|9525|9475|9600|9525|9650|9475|9625|9775|9550|9425|9250|9200|9250|10150|9550|9700|9800|9775|9900||9600|9325|8600|8450||||8600|8800|8525|8575|8225|8000|8200|7550|7475||7500|7600|7775||7500|6975|7200|6750|6900|7000|5875|6175|6500|6800|7125|7700|7700|8100||7900|8050|8300|7825|7500|7550|7600|7425|7975|6950|6125||6750|6900|5950|6300|6625|6975|7475|8000|8900|9600|9600|10500|10900|11250|10925|10675|10400|10600|10975|11000|11350|11200|11800|11800|11875|11625|11425|11175|11325|12000|12275|12350|12325|12600|12100|12125|11900|12000|12350|12700|12650|13000|12800|13250|12900|12875|12925|12400|12050|12375|12225|12325|12225|12250|11950|12275|12200|12300|12150|
09679|1012967|/equities/phison-electronics|MSCI_EEM|340|329.5|338|342.5|341|344|348.5|350|365|356|357|343|326|327|321.5|323|325|326|321|323|322.5|322.5|328|326|321|321.5|316|318|312|306|304|304|302|299|294|290|296.5|294|302|299|294.5|297|295|291.5|274|271.5|268|270.5|275.5||270.5|263|263.5|264|||266.5|268|267.5|272|271|280.5|279.5|281|280.5|282|283|282.5|275.5|276|278|276|278.5|279|273.5|280|278|277.5|278.5|275|280.5|278.5|271|271|269.5|277|286.5|289.5|286|289|287.5|283.5|287.5|291|296.5|301|300|296|295|297.5|297|290|303|318|320|323.5|319.5|314|312|314|313|314.5|313|316|323.5|318|313|323.5|299|300|299|296|290.5|289.5|||293|294.5|291|292.5|284|289.5|285|281.5|275.5|292|292.5|299|296|287|284|285|283|279|276.5|282|280|279|276.5|275.5|274|275|269|275|282|290|284|282|290|286|281.5|278.5|283.5|277||287.5|277|277.5|266.5|264.5|268.5|265|270.5|270|276.5|269|278|271|273|287|288|273.5|266|254.5|||248|254|240.5|273|256|245.5|221|202.5|205.5|213|234|237|265.5|255|306.5|324|327.5|334.5|342|342|338|334.5|323.5||340|341.5|339.5|332|342|342|334|329|324|320|325|324|323|320|329.5|332|325|324|307|325|337||||||||356|355|338.5|344|342.5|340|340.5|341|341|338|338|354.5|349|
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.8|4.8|4.8|4.75||4.69|4.7|4.63|4.66|||||4.81||4.7|4.68|4.67|4.58||4.59|4.61|4.63|4.6||4.57|4.48|4.5|4.5||4.6|4.38|4.32|4.28|||4.25|4.22|4.17||4.19|4.25|4.24|4.29||4.19|4.21|4.2|4.18||4.19|4.17|4.2|4.21||4.25|4.27|4.31|4.15||4.1|4.06|4.06|4.17||4.25|4.24|4.17|4.18||4.17|4.06|4.06|4.02||4.05|4.02|4|4.05||4.04|4.08|4.03|4.05||4|3.81|3.79|3.75||3.74|3.71|3.7|3.73||3.72|3.69|3.68|3.68|||3.67|3.7|3.67||3.66|3.7|3.68|3.7||3.68|3.73|3.74|3.76||3.81|3.83|3.85|3.77||3.71|3.68|3.76|3.75||3.73|3.79|3.79|3.77||3.73|3.72|3.75|3.69||3.72|3.76|3.79|3.81||3.43|3.41|3.36|3.41||3.45|3.38||||3.28|3.21|3.29|3.31||3.29|3.27|3.35|3.36||3.4|3.41|3.47|3.42||3.56|3.54|3.47|3.45||3.38|3.32|3.39|3.45||3.42|3.55|3.42|3.4||3.29|3.38|3.33|3.48||3.83|3.97|3.81|4.02||4.01|3.81|3.66|3.8||3.66|3.75|3.61|3.88||4.39|4.73|4.35|4.38||5.4|5.3|5.45|5.39||5.33|5.45|5.5|5.67||5.65|5.72|5.71|5.64||5.7|5.7|5.75|5.75||5.73|5.73|5.67|5.7||5.8|5.7|5.72|5.73||5.78|5.75|5.74|5.64||5.53|5.49|5.51|5.43||5.38|5.35|5.29|5.3||5.4|
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.56|10.5|10.44|10.44|10.68|10.74|11|10.88|11.12|11.4|11.5|11.54|10.96|11.4|11.6|11.36|11.1|11.28|10.98|11.06|11.2|11.38|11.46|11.42|11.4|11.68|11.6|11.84|11.14|11|10.88|10.88|10.7|10.32|10.16|10.14|10.28|10.28||10.58|10.66|10.5|10.28|10.4|10.6|10.56|10.4||10.14|10.02|10.14|10.22|10.28|9.77|||9.8|9.88|9.6|9.64|9.74|9.94|9.7|9.8|9.7|9.84|9.79|9.53|9.75|9.55|9.44|9.63|9.32|9.44|9.34|9.49|9.39|9.13|9.23|9.21|9.24|9.48|9.46|9.37|9.46|9.61|9.41|9.77|9.56|9.47|9.41|9.34|9.52|9.54|9.8|9.58|9.65|9.65|9.34|9.31|9.3|9.08|9.08|9.19|9.3|9.5|9.53|9.49|8.95|9.05|9.5|9.5|9.7|9.6|10.56|11.14|10.2|11.06|9.6|9.37|8.36||8.21|8.42|8.33||8.57|8.55|8.43|8.52|8.41|8.32|8.25|8.25|8.18|8.37|8.54|8.23|8.44|8.2|8.22|8.27|8.15|8.09|7.81|8.09|8.13|7.96|7.8|8.1|8.35|8.22|8.32|8.09|8.18|8.35|8.21|8.21|8.32|8.13|8.07|8.14|8.08|8.4|||8.33|8.12|8.11|8.11|8.13|8.12|8.39|8.48|8.52|8.53|8.68|8.68|||8.81|8.81|8.85|8.47|8.45|8.14|8.37|8.21|8.15|8.49|8.2|8.28|7.77|7.59|7.9|8.01|8.36|8.46|8.61|8.53|9.16|9.28|9.11|9.49|9.78|9.79|9.56|9.76|9.4|9.62|9.71|9.68|9.79|9.81|9.98|9.93|9.68|9.46|9.28|9.05|9.29|9.17|9.13|9.15|9.14|9.04|8.92|8.59|8.63|8.64|8.9|9.01|||9.53|9.85|9.78|10.26|10.12|10.18|10.04|10.2|10.24|10|10|9.8|9.89|9.97|9.79|9.9|9.6|
09682|1156244|/equities/i-mab|MSCI_EEM|39.81|40|38.08|37.57|37.05|37.51|38.5|40|39.64|38.4|37.05|37.05|38.3|37.91|37.05||37.19|39.88|40.27|40.56|37.67|37.58|37.15|36.93|34.74|34.78|33.81|32.92|36.73|36.42|37.7|40.05|39.74|40.1|40.71|40.95|41.06|41.55|40.67|40.21|40.16|40.65|40.87|41|41.44|40.22|41.03|40.22|39.5|39.96|40.59|39.2|39.81|40.73|41.5|43.99|38.68|39.07|38.3|37.86|41.11|39.95|37.33|36.02|37.1|36.95|37.36|38|38|38|38.07|40|38.5||41.1|35|35.14|37.58|32|31.5|31.63|31.09|30.6|29.6|29.81|30.39|29.47|29.26|29.76|30.99|29.97|29.3|29|29.45|29.79|29.53|30.01|29.8|33|29.12|29.02|30|29.5|29.65|29.01|29.75|31.96|29|33.01|31.14|34|31.89|33.1|29.99|29.37|29.51|29.56|26.96|29.69||29.88|30|28.71|30|31.37|30.48|29.63|30|30.93|31.28|31.59|29.93|29|23.61|25|24.62|25.79|24|23|23.86|25.79|23.64|24.92|24.9|24.93|24.29|22.75|20.2||20.75|22.49|29.71|20.3|19.18|19.38|19.49|18.45|17.75|16.27|16|15.9|15.47|15.9|16|16.2|19.11|16.64|16|14|14.26|14|14.39|13.7|14.42|14.14|14.49|14.3|13.88|13.3||13.24|12.95|13.96|14.95|14.95|13.5|13|12.88|13.4|11.5|12.84|12|11.49|11.16|11.53|11.8|11.26|12.47|12.57|13.98|13.11|13.83|13.96|13.3|13.56|13.75|13.18|13.4|12.83|12.6|13.22|14|12.01|11.8|12.78|10.58|10.55|10.86||11.15|10.96|11.2|11.26|11|10.99|11.54|11.22|11.25|12.34|13|13.26|13.64|13.64|13.85|15.14|15.46|14.25|12.5||14.75||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|54.25|55.25|53.75|55.25|||54.75|52.5||52|50|49|48|48.75|50.5|51.25|50.75|50.25|48.75|48.25|47.25|46.75|47.25|46|43.5|44.5|45.25|43.75|38|37|35.75|35.75|34.5|34.5|34.5|33|34.25|35|36.25||35|34.75|34.5|35|36.5|35.75|36.5||35.75|36.75|36.75|35.5|34.5|32.5|32.75|32.25|32.25|33.25|32.5|33.5|34.25|35.75|37.25|38.25|38.5|38.5|38.75|37.5|38.25|38|39|37|38.75|||40|40.5|41.75|42.75|43|43|43.25|42.25|41.5|42.75|41.75|42.75|42.25|42.5|42.5|42.5||43.25|43.5|44|45|42|42.25|42|41.25|43.25|43|||43.5|43.5|45.5|43.75|42.75|42.75|43.25|43|41.5|43.5|42.75|44.25|46.5|47.5||47|45.5|44.75|43.75|42.5|43.5|42.25|45.75|46.25|46|46.5|44|43.5|43.75|43.5|43.75|47|47|48.25|51.25|47.25|47.25||45|44|43.5|45|45.5|45.75|45|46|47.5|46.25|45.5|44.25|42|41.75|43.5|43|43.75|41.25|40.75||40.25|||40.25|39|38.25|40.5|41.25|41|38.5|38|38|38.25|38.5|38.5|37.25|35|34.5|37.75|37.5|39.75||37|32|30.5|29.75|28.75|31|30|29.5|28.25|27|29.75|26.75|29.25|30.75|32.5|30|34|35.5|34.75|30|43.25|46|44.5|43|44|42.5|44.75|46.5|47|49.75|51.5|53|52.5|53.25|53.5|54.75|54.25|53.25|55.25||56.25|55.5|54|52|51.5|52.75|52.5|53.25|48.75|50|54.75|55.25|60.75|61.25|62.5|62|62.25|61.75|63.5|66.75|67.75|68|69|70.25|73|71|70|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|67.35|64.7|66|65.1|67.8|67|67.7|68.1|71.9|69.05|70|70.15|68.9|67.1|68.3|70.45|69.15|68.5|68|68.5|69|67.2|66.5|63.25|63|65|63|60.7|52.2|53|50.05|48.5|47.55|47.8|49.75|51.6|52.55|54.1||53.1|52.9|51.35|51.15|51|51.75|52|54.2||52.5|54.15|53|53.4|53|53.1|||53.7|53.9|52.5|54.2|53.15|54|55.85|58.55|57.6|59.5|61.45|59.7|58|60.3|60.65|59|60.6|59.15|57.8|56.9|57.45|58|59.1|56.1|56.1|56.2|54.2|54.1|49.9|49.8|49.05|49.35|50.75|50.8|50.05|49.5|46.5|45|45.8|45.5|46|45.4|44.75|45.35|46.3|44.8|45.8|45.95|47.4|48.8|48.55|49.65|48.95|48.1|47.9|47.9|48.9|48.1|49.9|50.6|52|53|50|50.05|49.7||49|49.4|48.95||49.4|48.2|50.9|50|51.45|51.65|50.1|50.15|48.85|52|53.5|53.5|52.85|49.45|47.8|46.5|46.3|43.05|43|48.3|43.95|44|43.25|45.95|47.45|48.05|48.7|46.4|46|46.8|47.85|49|50|47.7|47.85|48.5|48.95|51.1|||53.3|52.65|52.1|53.55|52.8|50.2|52|50.3|48.2|50.5|49.8|49.05|||48|46.8|49|46.2|45.8|46.95|51.2|48.95|49|50.5|47.2|43.6|40.85|36.25|36.85|40|43.1|45|47.65|49.65|58|59.85|57.2|62.7|66.85|69.9|71|71|67.4|70.6|70.8|70.3|71.65|74|75.25|75.5|75.15|74.2|74.65|74.35|74.95|73.7|74.5|75.4|75.6|75.4|74.75|71.9|71.8|71.5|71.1|71.3|||71.65|72.5|73|75|75.4|74.9|74.6|76.1|75.2|74.35|72.45|73.9|75.1|76.7|79.1|78.75|79.45|
09685|100112|/equities/haitian-intl|MSCI_EEM|25|25|24.6|24.1|24.1|22.9|22.4|22.7|22.45|21.35|22.1|21.5|21.1|22.2|22|21.4|22.95|22.7|23.25|22.8|22.5|22.4|23.45|22.2|22|21.7|21|21.65|21.9|21.8|21.85|22|19.9|18.94|18.62|18.16|18.46|18.1||18.5|18.78|19|19.2|19.68|19.26|19.6|19.98||19.76|20.4|18.9|18.2|18|18|||17.94|17.8|17.9|18.04|17.88|18.5|18.42|18.8|18.7|18.86|18.86|18.9|18.9|18.8|18.4|18.74|19.16|19.22|19.14|19.3|19.3|18.92|18.96|19.22|19.82|20.1|20.5|20.1|20.35|20.4|20.5|20.05|17.86|19.52|19.8|19.9|19.02|19.7|19.52|18.64|18.18|18.56|18|18.14|18.08|18.28|17.94|17.74|18.2|18.42|18.78|17.5|16.66|16.94|16.68|17.08|17.7|16.9|17.72|17.16|17.94|17.5|16.38|16.38|15.74||15.9|15.92|16.26||15.16|14.92|15.2|15.06|15.36|15.06|15.06|15.28|15.1|15.76|16.22|15.76|16.04|16|16.1|15.8|16.02|16.46|15.7|16.18|15.86|15.5|15.4|15.58|16.08|15.9|16.2|14.82|15.5|16.54|16|16|15.36|14.4|14.42|13.92|14|13.8|||14.26|14.56|13.88|14.48|14.56|13.78|14.04|13.96|13.66|13.88|14.2|14.5|||14.24|14.5|14.22|14.6|13.58|13.9|14.88|15.38|14.52|14.98|14.18|13.34|13.62|13.9|14|13.04|13.28|13.16|13.18|14.58|14.96|15.2|15.02|15.46|16.18|15.58|15.5|16.66|16.28|15.72|16.06|15.7|16.68|16.82|17.06|17.98|17.54|17.94|17.6|17.22|17.34|17.54|17.32|17.58|17.56|18.42|19.28|17.28|18.5|17.82|17.56|18.22|||18.62|19.16|19.08|19.62|19.78|19.84|19.86|19.34|20.55|20.2|20.95|19.38|18.94|19.14|19.34|19.18|18.92|
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|36.25|36.75|34|35.25|||35.5|35||34.5|32|31.75|32.25|30.5|30|29.25|29.5|30.5|30.5|30|28.5|27.5|28.5|28|26.75|26.5|27.25|27.25|25.75|25.75|24.1|23.9|22.6|22.3|22.8|22.7|22.5|22|22.4||23.1|23.4|23.6|23.6|23.7|24.2|23.9||23.3|23.5|23.9|23.6|21.3|20.7|20.7|21.4|21.2|21.5|21.3|21.7|21.5|22.1|22.4|23.1|23.2|23.1|23.3|23.2|23.4|23.5|23.3|23.1|23.2|||24.1|23.9|23.7|24.3|24.5|24.3|24.6|24.9|24.2|24.5|24.3|25.25|24.8|25.25|25.75|25||25|24.7|24.9|25.25|25|25.25|25|23.7|24.6|26.25|||26.5|27|29|27.5|27|27.25|26.75|27.25|25.5|27.75|28|28|28.75|28.75||28.75|28.25|28.25|27.25|26.25|27|26.5|28.75|28.75|29|29.5|28.25|29.25|29.25|28.5|28|30|31|32|34|30.75|31.25||30|29|28.5|29.25|29.25|30|29.25|30.25|30.75|31|30.5|28.75|28.5|28.25|28.75|28|27.75|27.25|27||28|||28|27.75|26.75|26.75|27.75|27.75|27|26.75|25.5|26.25|25.75|25.5|25|25|24.6|24.6|23.9|23.6||22.8|21.5|21.4|19.5|19.4|19.3|18.2|17.8|17.8|18.4|18|16.9|18|17.3|18.2|16.7|22|23.5|23|22.5|27|28.5|27.75|27|26.75|25.75|26.75|27.25|28.25|29.5|29.75|31|30.25|30|29.75|29|31.5|30.5|31.5||31.75|31.25|31|29|28.25|28.5|28|28.5|27.25|27.5|29.5|29.5|29.75|30|32|31.5|31|31.5|31.5|32.5|32|32.25|32.25|34|36|36.25|35.25|
09687|101565|/equities/sarana-menara|MSCI_EEM|995|995|995|1025|1010|1040||1055|1055|1060|1055|1055|1090|1130|1080|1050|1050|1070|1040|1045|1035|1010|1010|1000|1000|990|1030|1040|1005|990|985|990|995|990||||995|995|1005|1000|1005|1000|1025|1025|1030|1030|1030|1030|1030|1030|1030|1035|1045|1055|1035|1035|1035|1020|1005|1000|1030|1015|1035|1035|1030|1040|1045|1040|970|1020|1035|1050|1025|1040|1060|1070|1030|1030|1045|1025|1045|1060|1055|||1055|1035||1030|1070|1070|1090|1080|1125|1160|1160|1130|1145||1100|1075|1085|1085|1095|1080|1075|1065|1075|1065|1055|1065|1060|1065|1070|1075|1080|1115|1080|1040|1020|1020|1025|1000|980|990|1020|1030|1030|1035|1060|1020|1025|1015|1015|1005|1015|1035|1075|1015|1010|970|955||925|950|930|920||||920|895|860|845|850|865|880|890|885||895|900|890||905|880|865|885|885|885|875|885|885|810|805|800|745|710||700|715|725|665|670|670|675|655|670|700|645||590|590|620|620|665|700|760|700|740|770|750|810|850|855|830|805|805|830|855|870|860|860|880|880|875|880|885|890|900|875|870|875|850|855|850|830|845|840|845|855|840|825|830|830|800|785|785|790|785|800|795|795|795|810|815|800|805|805|800|
09688|41416|/equities/cmpc|MSCI_EEM|1668.744|1646.29|1628.495|1647.967|1621.135|1647.222|1663.061||1652.812|1677.036|1658.402|1666.694|1569.892|1616.569|1574.55|1592.252|1565.233|1561.507|1552.1899|1552.283|1575.575|1550.326|1518.649|1541.941|1562.345|1565.14|1583.8669|1586.662|1607.1591|1594.116|1532.531|1472.531|1493.494|1517.717|1489.767|1537.283|1537.283|1560.575|1610.793|1639.7679|1657.47|1600.6379|1551.2581|1552.1899|1535.792|1541.755|1537.283|1543.8051||1513.059|1488.7419|1500.947|1509.332|1537.283|1500.015|1537.283|1509.332|1509.332|1513.991|1472.0649|1445.978|1509.332|1484.177|1481.382||1462.8409|1483.245|1454.4561|1490.699|1445.139|1483.431|1527.0341|1520.5129|1510.264|1537.283|1536.817|1504.674|1505.606|1551.2581|1565.233|1540.5439|1597.842|1635.11|1631.3831|1602.408|1575.575|1596.911|1579.209|1527.9659|1555.917|1568.0291|1584.892|1565.699|1566.817|1538.215|1517.717|1500.947|1518.649|1555.917|1513.991|1546.6|1583.8669|1596.072|1592.718|1555.917|1527.873|1505.606|1536.2581|1514.177|1527.9659||1593.184|1597.842|1546.6|1541.941|1565.233|1615.545|1621.135|1632.3149|1611.818|1583.8669|1536.351|1574.6429||1607.1591|1607.1591|1573.619|1607.1591|1658.402|1649.085|1630.452|1640.7|1621.135|1561.507|1629.52|1583.8669|1646.3831|1649.085|1630.452|1588.619|1576.4139|1549.395|1574.55|1520.5129|1567.097|1627.656|1630.452|1626.911|1614.613|1658.402||1650.017|1695.67|1613.8669|1607.1591|1560.575|1569.892|1670.514|1629.52|1722.688|1697.98|1648.84|1658.037|1655.25||1682.282|1662.96|1672.063|1588.646|1551.303|1465.285|1469.744|1476.896|1514.053|1552.2321|1565.33|1532.632|1551.303|1509.502||1548.517|1509.502|1644.196|1659.244|1648.84|1671.8781|1671.9709|1611.683|1552.2321|1387.813|1273.5551|1253.8621|1203.514|1216.705|1300.494|1207.601|1263.244|1289.347|1392.736|1439.832|1439.74|1487.208|1523.436|1551.303|1562.45|1614.47|1574.526|1578.056|1524.364|1560.778|1580.1|1593.105|1634.906|1658.13|1662.8669|1699.931|1739.132|1793.752|1825.3361|1820.598|1806.757|1791.709|1730.5861|1755.667|1819.762|1790.873|1764.9561|1704.576|1704.576|1764.9561|1737.088|1764.9561|1751.022|1774.245|1804.9|1834.625|1829.981|1880.793|1929.375|1928.446|1837.505|1896.863|1913.584|1901.786|1833.696|1820.691|1820.691|1823.478|1783.5341|1764.027|1709.22|
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.1328|6.0135|5.934|6.0334|6.0036|5.8644|5.9837|6.1626|6.4012|6.4807|6.6596|6.7093|6.7093|6.6|6.4807|6.4509|6.5602|6.3018|6.3216|6.3515|6.3515|6.2123|6.1129|6.262|6.272|6.3515|5.9141|5.8843|5.9439|5.9638|5.765|5.5563|5.4171|5.3376|5.3674|5.2382|5.4967|5.5662||5.5662|5.5165|5.6855|5.6458|5.6656|5.5662|5.6159|5.7849||5.9539|5.9439|5.9042|5.7054|5.765|5.775|||5.6458|5.765|5.606|5.6954|5.6656|5.9439|5.9638|6.0732|6.0036|6.1328|6.1924|6.0632|5.9837|6.0533|6.1527|6.103|6.1924|6.431|6.3415|6.3515|6.4608|6.5006|6.8186|6.4807|6.7988|6.8385|6.8186|6.8087|6.7391|6.7192|6.6596|6.9578|6.8485|6.6099|6.7391|6.9379|6.7789|6.7292|6.759|6.759|6.8683|6.9578|6.9777|6.7491|6.6695|6.5204|6.5304|6.5602|6.6596|6.6994|6.9479|7.087|6.7093|6.5403|6.7888|6.7391|6.8584|6.6497|6.7192|6.8683|7.0472|7.3355|7.1566|6.8783|6.3216||6.0632|6.3018|6.2223||6.262|6.1328|6.262|6.3515|6.2322|6.3515|6.262|6.5191|6.2129|6.5882|6.6376|6.6969|6.4796|6.3116|6.2524|6.3215|6.0746|5.6104|5.3535|5.3437|5.3832|5.5215|5.1461|5.4819|5.6795|5.6301|5.6992|5.5116|5.5906|5.6992|5.6597|5.7486|5.7388|5.6104|5.4721|5.5412|5.5708|5.719|||5.6992|5.6992|5.561|5.5807|5.5116|5.4622|5.5708|5.8079|5.9067|5.7783|5.9857|5.8573|||5.719|5.8375|5.6696|5.561|5.5708|5.3042|5.5116|5.4721|5.1856|5.3634|5.1757|4.9189|4.5337|4.2176|4.3065|4.3362|4.8103|4.9486|5.2449|5.0375|5.6795|5.7289|5.7289|5.877|6.2227|6.361|6.124|6.2227|5.8474|5.8375|6.0647|5.7783|5.7783|5.8672|6.0351|6.1734|6.0153|6.1339|6.3907|6.2326|6.0943|5.9758|5.8474|5.7289|5.8277|5.7684|5.7783|5.4918|5.2548|5.3733|5.393|5.5116|||5.6301|5.9758|5.877|6.124|6.4203|6.5487|6.1536|6.2623|6.1536|6.203|6.3018|6.4499|6.4598|6.608|6.6771|6.8154|6.6277|
09690|49978|/equities/beijing-ent|MSCI_EEM|24.8|24.6|24.85|24.85|25.05|24.75|24.9|25.4|25.45|25.9|26|25.8|25.35|25.85|25.35|25.55|25.8|25.95|25.4|25.7|25.95|25.95|25.65|25.95|25.8|26.5|25.5|25.4|25.05|24.7|24.05|24.15|23.6|23.35|23.6|23.6|24.05|24.5||23.95|23.6|24.15|24.05|23.55|23.5|23.85|23.85||23.7|23.6|23.55|23.15|23.7|23.4|||23.3|23.5|23.5|23.4|23.55|24.15|24.35|24.7|24.5|24.7|24.7|24.6|24.6|24.45|24.7|24.45|24.45|24.75|24.75|25.05|25.5|25.35|25.6|25.35|25.8|26.5|26.35|26.15|26.3|26.55|27.25|27.9|27.8|28.2|27.5|27.15|26.8|27|27.25|27.6|27.5|27.4|27.3|27.45|27.6|27.3|27.35|27|28.55|28.85|28.35|27.7|27.15|27.35|27.1|27.4|28|27.9|28.65|28.8|28.55|30.1|27.95|27.5|26.3||26.25|26.55|26.6||26.85|26.9|27.4|27.55|26.85|27|26.95|26.5|26.35|27.8|28.55|27|27.4|27.2|27.4|27.15|26.65|25.9|25.45|25.95|25.85|25.6|25.2|26|26.55|26.8|26.75|26.1|26.15|26.55|26.4|27.1|27.25|26.9|26.9|26.7|26.3|27.05|||27.6|28|26.5|26.15|26.25|25.7|26.7|27.2|27|27.2|27.8|27.8|||27.35|27.25|26.5|26.5|26.1|25.6|27.7|28.25|28|28.2|27.8|27.5|25.9|24.95|25.35|25.9|27.5|28.2|28.6|28.95|31.5|32|32.3|32.55|33.85|33.45|33.3|33.5|33.1|33.25|33.2|33.1|33.85|34.7|34.9|34.9|34.8|35.35|35.1|35.05|35.15|35.15|35.15|35.3|35.25|35|34.9|34.25|34.2|34.65|34.95|35.8|||36.4|37.3|36.95|37.5|37.05|36.6|36.7|36.55|36.6|36|35.85|35.8|35.85|36|36.3|36.6|35.95|
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|70.75|71|69.5|71.5|||72.25|70.5||70.75|69.75|69|70.5|71.75|70.5|70.75|70.25|71|68.5|66|67.25|64.75|66.75|69|66.75|67.75|67.25|65|65|61|54.75|54.25|52.25|52|52.25|52.75|53.25|53|53.25||53.75|54.5|56.25|56|56.25|57.25|58.75||58.75|59.5|57.75|56.25|57.5|57.5|58.25|57.75|59|60|58.25|59.25|62|63|63|64.75|64|63.5|63.75|63.75|64.5|63|63|61.75|63.5|||63.25|63|63.5|65.5|66.25|64.5|63.75|65.25|63.25|66.25|68.25|68.5|68|68.5|70.5|71.5||71.25|71|71.25|69.5|69.75|68|68|68|72|72.25|||72.25|74|76.25|75|74.5|73.75|74.75|74|73|74|74.5|76|76.5|76.75||75.75|74|74|74.75|74|74|74|77.5|78|76.75|80|77.75|76.25|77|76.75|76|79|79|81|80.5|79.25|80||77.5|76.25|75.75|78|78|79.5|77.75|74.75|76.75|74|72.5|72.25|71.75|71.5|73.75|72.25|69|69.25|68||69.5|||70.75|71.25|70.5|69.5|72|71.75|66.25|64.25|63.5|63.75|62.75|64.5|67.25|68.25|65.75|66.5|64|60||58.25|56.75|56.5|56|54.75|56.25|55.25|54.5|56|55|56.25|48.25|48.5|46|49|45.5|53.5|62.5|61.5|61.5|66.25|64.75|63|63|63.5|64.5|67|70.75|72.5|74|72.25|72|76|76|73.75|77.5|78.25|78|78.25||76|79.25|83|82|83|89|88.25|88.75|92.25|91.75|97.5|96.75|94.5|93.75|92.25|95.5|92.25|96.25|96|94.25|91.25|89.5|88.75|88.25|84.5|86.25|86|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|50|49.8|51|51.5|50.85|51|51.75||51|50.9|49.5|48|47||46.7|48|49|49.75|47.7|45.7|45.6|44.6|44.5|44.9|45||43.3|43.1|41.5|42.75|42.85|41.4|40.75||41.55|42.9|42|42.5|42.25|41.75|42.15|41.6|40.85|40.9|41.8|40.9|40.1|40.05|39.9|39.3|38.55|38.95|39.05|39.05|38.85|38.35|38.45|38.3|37.6|36.5|36.1|35.85|36|36.4|35.6|35.5|35.75|35.1|35|34.85|34.5|35.5|35|34|33.8|33.5|33.5|33.8||34.5|34|33.95|34.05|34.7||36|36.2|35.7|35.95|36.2|35.5|35.5|34.85|35.1|35.3|35.4|33.8|33.5|33.6||34.5|34.4|34.4|36|36|35.7|36|36.1|36.7|36.45|36|36|35.95|36.5|36.85|37.15|38.2|38.2|38.95|39.6|37.7|37.4|37|37|37.5|37.7|38.2|38.65|39|38.25|38.8|39.5|38.7|39||40.25|42|42.6|42.9|42.9|39.9|38.35|37.15|35.5|34.8|34|33.5|34||35.1|35|34.4|35.1|35.6|36.25|36.2|36.7|37|37.1|37.2|37.4|37.4|37.2|38.5||38.15|38|38.25|38.8|39.45|39|38.5|40.15|41.95|41|40.5|38|37.5|37|||37.2|38.1|37.5|38.8|38.7|39.7|38.25|37.8|37.9|36.55|37.9|36.55|37.5|40|39.5||44|44|42.5|47|51.7|45.6|51.5|56|56.1|54.7|56.2|56.1|57.25|59.1|59||60.85|61|59|58.35|58.5|58.35|59.3|59|58.5|59.75|60.8|60.95|60|58.1|56.65|57.45|60.6|64|64.6|64.65|64.55|64.7|64.9|63.5|64.2|65.05|65|64.7|65.8|66.5|65.9|65.9|64.85|64.5|64.5|64.95|64.8|65.85|
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.8|10.66|10.3|10.32|10.72|10.88|10.94|10.98|11.44|11.1005|10.8889|11.3506|11.1005|10.9658|10.8889|11.0043|11.3698|11.4468|11.4275|11.5622|11.8892|11.1774|10.9081|10.9466|10.581|11.1|10.8311|10.8696|10.9658|10.4849|10.4656|10.1001|10.2925|10.4079|10.2925|9.9077|10.658|10.3502||10.6195|10.9658|11.062|10.4656|10.8889|10.6965|10.8311|10.8311||10.6965|10.5041|10.4849|10.3309|10.8889|10.4656|||10.1963|10.3887|10.0424|9.9077|9.8308|9.6961|9.4845|9.85|9.6095|9.5229|9.2151|9.2825|9.2536|8.7438|8.8881|8.8496|9.0131|9.3306|9.2536|9.3306|9.4267|9.2247|9.5518|9.5999|9.6191|10.0039|9.8308|9.7923|9.7153|9.5903|9.6576|9.85|9.6191|9.5518|9.8692|9.6095|9.1286|8.9939|9.1959|9.1767|8.9843|8.9169|8.9458|8.8785|8.8496|8.7053|8.6957|8.6572|8.9458|8.8496|9.2055|9.1382|9.1189|8.8015|9.4556|9.3787|9.6191|9.6384|9.85|9.3306|9.1286|9.3306|9.5807|9.3979|9.6095||9.6961|9.9269|9.5999||9.571|9.571|9.7923|9.8692|9.8115|9.8115|9.85|10.0039|9.5614|10.2925|10.7734|11.1774|11.3313|11.4275|11.4852|11.2929|11.062|10.7734|10.6388|10.3887|10.3117|9.6095|9.1382|9.3306|9.9462|9.9269|9.6191|8.9939|8.8111|8.8111|8.7149|8.8496|8.9458|8.7534|8.8496|8.8977|8.8015|9.2825|||9.1382|9.2344|9.2344|9.4748|9.3306|9.0227|9.244|9.2344|9.5422|9.042|8.8688|8.6572|||8.5129|8.5995|8.157|7.6664|7.5029|7.4067|7.7915|7.8011|7.7723|8.1185|8.3975|7.6953|7.4644|6.6468|6.9354|6.743|7.3875|8.3686|8.6861|8.4841|8.8304|8.8304|8.3205|8.6572|8.8207|8.6572|8.8304|8.8496|8.6572|9.4267|9.7923|9.9462|9.7923|10.0808|10.1193|10.1963|10.1386|10.1963|10.0039|10.1963|10.2348|9.369|9.1382|9.0612|9.1478|9.1382|9.3787|9.2247|9.0131|9.3498|9.5229|9.4267|||10.2348|10.3887|10.1963|10.5426|10.7734|10.2925|10.254|10.3887|10.0616|9.6191|9.3209|8.8496|8.7053|8.561|8.6668|8.8111|8.9458|
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|250.5|230|234|252.5|215.5|234|238|255.5|267|260|267.5|274|286|298.5|287|277|276.5|278|276|281|290|280|265.5|270|261|279.5|280|287.5|300|295|292|283.5|288|293|298|292.5|324.5|320|343.5|346|348|351.5|349.5|346|341.5|347.5|352|350.5|352||344|340.5|344|342|||331|340.5|357|356|329.5|340|361|362|336|327.5|332|313|303|300|304|298.5|270|305|290|326.5|333.5|337|332|315.5|335|308|304|299|290|346|314|294.5|280|275|279|261|250|233|221|231|219|198.5|203.5|185|168.5|153.5|170.5|210|219|234.5|200|194.5|216|255.5|266.5|296|328.5|364.5|420|476.5|380.5|386.5|343|307|275|264|247.5|228|||230|260|247.5|251|228.5|208|189.5||172.5|217.5|195|184|172|154.5|154|149|135|138.5|140|127|130|135.5|128|108.5|118|127|115.5|105|95.8|87.1|74.1|73.1|76|78.4|68|68|67.7|55.9||53.5|52.1|53.5|56.5|53.1|47.1|45.55|46.1|41.95|38.15|34.7||31.6|30.15|30.15|30|27.7|27.2|25.5|||24.85|25.2|24.4|26|25.2|23.6|21.8|20.6|20.5|21.95|23.8|23.15|26.7|26.05|29.85|30.15|30|31.5|30.7|30.8|30.5|31.15|30.45||32.55|33.1|29.75|29.85|30.5|29.7|29.25|28.8|29|29.1|29.7|29.5|28.5|27.35|28|27.8|27.15|26.55|27.5|27.8|28.6||||||||29.25|29.45|29.85|29.85|29.4|29.55|29.6|29.65|29.5|30.55|30.55|30.35|29.4|
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.21|14.1|14|14.09|14.4|14.82|15.1|15.24|15.2|15.47|15.08|14.94|14.99|14.8|14.99|14.74|14.64|13.96|14.3|14.52|14.84|15.23|14.56|14.48|14.43|14.94|14.9|14.91|13.49|12.94|13.2|13.26|12.49|12|12.15|12.4||12.57|12.7|13.23|13.17|13.3|13.02|13.35|13.61|13.68|14.05|14.3|14.55|14.52|14.7|15.2|14.8|14.89|14.82|15.31|14.75|14.57|14.95|14.9|15.2|15.4|15.13|15.83|15.93|15.89|15.72|16|15.3|15.14|14.75|14.56|14.85|15|14.76|14.99|14.69|14.55|14.9|14.6|14.9|14.97|15.18|15.16|15.31|15.54|15.61|15.85|15.85|16.38|16.44|16.13|15.7|16.14|16.32|16.14|16.4|16.24|16.27|16.59|16.17|16.27|16.5|16.73|16.5|16.86|16.51|16.76|16.52|16.2|16.05|15.99|15.6|15.79|16|16.51|17.06|16.98|16.9|16.76|15.95|16.14|15.68|16.06|16.1|15.8|16.01|16.26|16.15|15.92|16.37|16.35|15.75|15.965|15.72|15.9|16.03|16.02||16.11|16.69|16.85|16.56|16.32|16.67|17|16.13|15.62|15.48|15.21|15.8|15.02|15.2|14.61|14.68|14.29|14.5|14.24|14.5|14.19|14.3|14.26|13.93|14||14.34|14.16|13.75|13.61|13.21|12.65|13.22|13.75|||14.85|14.67|14.2|||14.62|15.14|14.94|13.8|13|12.07|11.8|12.7|12.1|12.39|11.6||10.66|11.15|12.1|11.2|11.2|11.98|11.99|13.9|12.71|15.14|14.21|13.34|15|17.08|16.32|14.8||14.1|15.5|16.2|15.29|16.49|17.9|18.6|18.63|18.6|18.71|18.8|18.5|18.98|18.77|18.78|18.65|18.44|18.5|18.88|18.3|18.37|18.54|18.58|18.92|19.2|19.24|19.3|19.04|19.25|18.69|18.4|18.15|18|18.12|18.3|18.37|18.35|18.26|18.69||18.78|18.68|
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.75|30.6|30.75|30.75|30.75|30.85|30.95|31.1|31.7|31.4|31.1|31.1|31.5|31.3|31.25|31.4|31.5|31.45|31.45|31.5|31.8|31.55|31.65|31.4|31.4|31.9|31.75|31.3|30.5|30.2|30.35|30.4|30.25|30.2|30.1|30.35|30.75|30.85|30.55|30.5|30.5|30.55|30.7|30.65|30.75|31.15|30.85|31.05|31.25||31.6|31.65|31.7|31.8|||31.6|31.45|30.95|30.45|31.4|31.65|31.85|32|31.85|32.1|32.3|32.05|32|32.15|32.3|32.25|32.4|32.45|32.4|32.5|32.55|32.5|32.6|32.6|32.85|33.1|32.4|32.55|32.4|33.05|33.5|33.75|34.1|32.7|32.3|32.2|32.6|32.45|33|33.4|33.3|32.95|33.3|33.3|33.7|33.7|33.75|34.55|34.6|34.8|34.95|34.9|34.9|35.3|35.25|34.75|35.2|35.4|36|36.65|36.2|37.25|37.15|37.1|36.6|36.7|36.6|36.75|||36.7|36.15|36.55|37|37.2|37.6|37.4|37.5|37.1|38.5|38.55|38.75|38.7|38.4|38.6|38.5|38.4|38.2|38.4|39.95|38.6|38|35.55|36.1|35.55|34.75|34.9|33.35|33.8|33.8|33.35|33.55|33.6|33.6|33.4|33.45|33.5|33||34.6|33.1|32.5|31.8|31.8|31.7|31.3|32|32|32.45|32.3|32|31.5|31.65|31.55|30.85|28.85|28.6|28.5|||28.7|29|28.5|29.9|29.55|29.4|28.5|27.45|27.1|26.95|27.5|29|29.7|28.2|32|32.6|32.1|33.3|34.35|34.3|33.65|33.95|33.6||34.5|34.6|34.75|35.1|35.55|36|35.6|35.55|35.8|35.9|36|35.8|35.95|36.1|36.5|36.6|36.2|35.45|35.8|36.05|36.2||||||||39.05|38.9|38.85|38.85|38.9|38.5|38.2|37.6|37.6|38|38.35|38.25|38.45|
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|21.5|24.5|23.8|22|21.45|20.6|21.35|20.65|20.65|20.7|21.2|22.7|21.65|20.6|21.65|21.8|22.65|24|21.7|20.2|20.5|19.96|20.05|20.9|20.45|20.35|21.1|22.75|22.5|22.2|20.2|21.25|23.45|23.5|25.2|22|22.85|21.2||21.5|21.5|22.7|20.1|22.5|23.5|25.1|25.9||26.5|28.5|26|24.5|24.8|20.95|||19|17.98|16.78|17.3|17.02|15.7|16.5|17.18|15.56|15.5|14|14.1|13.4|11.38|12.62|12.48|12.4|12.98|12.8|13.92|13.1|11.9|11.84|11.5|11.1|11.86|11.8|11.22|10.92|10.78|11.1|11.36|11.42|11.5|11.54|11.8|12.84|12.64|12.86|13|12.76|11.8|12.02|12.5|12.44|11.32|11.28|10.6|11.3|10.88|10.94|10.7|9.6|8.95|9.99|10.02|10|9.8|10.02|9.6|9.1|9.8|9.39|9.14|8.55||8.2|7.55|7.6||7.11|6.75|6.93|6.88|6.7|6.68|6.29|6.32|6.13|6.43|6.4|6.4|6.06|5.92|6.18|6.2|6.15|5.75|5.72|5.73|5.7|5.62|5.53|6.02|5.5|5.65|5.46|5.42|5.51|5.53|5.71|5.68|5.8|5.45|5.23|4.76|4.72|4.8|||4.68|4.54|4.55|4.7|4.76|4.74|4.88|4.81|4.6|4.32|4.48|4.33|||4.46|4.5|4.36|4.26|4.16|3.84|3.93|3.72|3.81|4.13|4.2|4.24|4.24|4.13|3.91|4.36|4.79|4.55|5.32|5.34|6|5.99|5.62|6.5|6.95|6.74|6.67|6.65|6.75|6.8|6.87|7|7.06|7.15|7.4|7.27|7|6.84|6.95|6.93|6.95|6.3|6.25|6|5.69|5.68|5.53|5.17|4.86|5.19|5.25|5|||5.4|5.67|5.76|5.95|5.86|5.78|5.86|5.95|6.08|5.98|5.63|5.72|5.55|5.43|5.34|5.36|5.13|
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.04|3.05|3.07|3.06|3.09|3.08|3.1|3.11|3.1|3.14|3.16|3.15|3.25|3.05|3.04|3.04|3.11|3.11|3.1|3.09|3.13|3.11|3.13|3.12|3.12|3.26|3.08|3.09|3.1|3.14|3.03|2.96|2.95|2.96|2.92|2.91|2.97|2.97||2.95|2.96|2.99|2.99|3|3.11|3.1|3.11||3.14|3.12|3.04|3.02|2.96|2.98|||3.06|3.03|2.96|3.03|3.06|3.08|3.16|3.18|3.12|3.1|3.13|3.08|3.1|3.13|3.1|3.13|3.02|3.03|3.05|3.1|3.09|3.08|3.2|3.23|3.25|3.25|3.27|3.26|3.26|3.25|3.33|3.33|3.34|3.38|3.26|3.27|3.24|3.28|3.27|3.3|3.31|3.3|3.32|3.29|3.25|3.13|3.13|3.18|3.22|3.26|3.24|3.3|3.2|3.19|3.24|3.33|3.4|3.29|3.47|3.47|3.4|3.47|3.19|3.19|3||3|3|3||3.02|3.07|3.15|3.12|3.08|3.05|2.97|2.95|2.95|3.08|3.18|3.17|3.19|3.18|3.19|3.08|3.03|2.95|2.96|2.99|2.98|2.95|2.86|3|3.02|3.03|3.03|2.95|2.99|2.9|2.93|2.96|2.92|2.86|2.88|2.86|2.85|2.94|||3.04|3.01|2.91|2.96|2.98|2.95|3.06|3.04|2.97|2.95|3|3.05|||3.01|3.01|3|2.99|2.96|2.95|3.03|3.13|3.02|3.15|3.1|2.95|2.78|2.71|2.78|2.9|2.99|3.02|3.19|3.21|3.49|3.63|3.55|3.62|3.69|3.72|3.64|3.63|3.6|3.67|3.75|3.69|3.72|3.82|3.84|3.89|3.83|3.86|3.86|3.8|3.86|3.88|3.79|3.8|3.75|3.79|3.71|3.65|3.48|3.54|3.71|3.8|||3.88|3.86|3.97|4.03|4.09|4.1|4.1|4.08|3.99|3.9|3.95|3.96|3.97|3.93|3.99|3.98|3.94|
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.72|11.65|11.3|11.89|11.51|11.93|12|11.79|11.77|12.45|12.75|12.59|12.68|12.99|13.98||13.79|13.17|12.8|13.52|12.32|12.6|12.32|13.16|12.6|12.04|11.59|12.105|12.26|11.01|11.04|10.42|10.35|11.58|11.3|11.16|11.69|11.77|12.3|12.17|12.34|12.5|12.2|12.08|11.65|11.7|12|12.44|12.85|12.66|12.53|12.56|12.7|12.38|12.25|12.15|12.1|11.9|11.9|11.75|11.42|11.69|11.855|11.6|11.37|11.1|11.64|11.88|10.96|10.64|11.55|11.72|11.31||11.55|12|12.49|12.37|12.4|12.79|13|12.38|13.92|14.65|13.51|11.63|12.65|14|13.81|13.54|13.57|13.96|13.19|12.72|12.63|12.59|12.7|11.89|13.95|13.78|13.39|13.83|13.81|12.99|12.115|16.12|17.32|17.82|15.91|15.16|14.47|14.16|14.3|15.78|15.59|15.3|13.55|13|11.79||10.8|10.72|10.76|11.01|11.42|10.78|10.71|10.89|11.12|10.59|10.49|10.1|10.1|9.51|9.89|9.83|9.75|9.88|10|9.55|9.5|9.49|9.41|9.93|9.5|10|9.58|9.01||9.05|9.04|9.43|9.41|9.5|8.94|9.21|9.28|9.39|8.56|8.33|8.61|8.43|8.48|9.1|8.95|9|8.18|8.25|8.95|7.75|7.5|7.58|7.6|7.59|7.71|7.52|7.5|7.3|7.48||7.98|8.13|8|7.88|7.95|7.92|7.75|7.88|7.5|7.3|7.54|7.12|6.79|6.85|7.05|6.79|6.56|6.69|6.93|7.31|7.67|8.03|7.99|7.83|8.53|8.42|8.34|8.26|8.33|7.76|7.95|8.14|8.05|8.28|8.6|8.39|8.26|8.72||8.88|9|8.75|8.45|8.81|8.8|9.12|9.41|9.3|9.12|9.03|9.11|9.4|9.17|9|9.9|9.89|9.22|9||9.1|9.26|9.44|9.85|10.51|10.4|9.88|9.84|9.82|10.12|10.15|9.85|
09700|50001|/equities/chinares-cemen|MSCI_EEM|8.9|8.71|8.78|9.12|9.2|9.2|9.2|9.56|9.71|9.75|9.96|9.82|9.68|10.06|10.1|10.06|10.26|10.42|10.48|10.6|10.68|10.94|10.88|10.5|10.98|11.3|10.6|10.76|10.6|10.42|10.52|10.14|10.12|10|10.22|10.04|10.42|10.32||10.24|10.44|10.36|10.26|10.36|10.18|10.28|10.52||10.74|10.9|10.76|11|10.72|11.04|||10.3|10.52|10.52|11|11|11.12|11.24|11.5|11.58|11.64|11.7|11.6|11.54|11.58|11.6|12.22|11.92|12.04|11.88|11.82|11.52|11.42|11.8|11.8|11.92|11.4|11.72|11.02|10.76|10.92|11.04|10.9|10.56|10.4|10.7|10.78|10.76|10.8|10.94|10.86|10.76|10.74|10.62|10.6|10.24|9.95|10.28|10.2|10.12|10.08|10.38|11.02|9.76|9.59|9.87|9.93|10.18|9.76|9.98|10.1|10.24|10.3|10.18|9.56|9.22||9.45|9.5|9.71||9.68|9.62|9.79|9.71|9.67|9.66|9.67|9.87|9.5|10|9.82|9.35|9.52|9.64|9.84|9.79|10.02|10.04|9.5|9.5|9.89|9.71|9.61|9.9|10.18|10.1|10.42|10.18|10.2|10.5|10.4|10.5|10.64|10.28|10.02|10.34|10.24|10.26|||10.36|10.2|10.28|10.32|10.1|9.89|9.87|9.72|9.8|9.72|9.77|9.57|||9.49|9.5|9.32|9.16|9|8.8|9.29|9.15|8.95|8.92|8.76|9.11|8.37|7.54|7.53|7.83|8.2|8.58|9.1|9|9.28|9.51|9.5|9.58|9.75|10|10.04|10.5|9.81|9.85|9.5|9.4|9.44|9.57|9.73|9.95|9.71|9.76|9.62|9.69|9.8|9.76|9.7|9.21|9.28|9.34|9.47|8.71|8.78|9.08|9.52|9.29|||9.66|9.76|9.8|10.18|10.16|10.18|10.28|10.12|10.26|10.16|10.12|10|9.95|9.94|10.12|10.26|9.87|
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.69|2.67|2.72|2.71|2.75|2.84|2.87|2.87|2.95|2.97|3.01|2.99|3.04|3.1|3.1|3.08|3.13|3.07|3.08|3.12|3.17|3.14|3.14|3.1|3.11|3.21|3.03|3.04|3.05|2.95|2.92|2.98|2.87|2.89|2.94|3|3.03|3||2.94|2.96|2.91|3.03|3.02|3.06|3.18|3.05||3.04|3.13|3.09|3.06|2.98|2.99|||2.91|2.98|2.99|3.07|3.02|3.07|3.11|3.09|3.08|3.05|3.05|3.08|3.05|3.16|3.1|3.1|3.13|3.15|3.13|3.23|3.23|3.2|3.27|3.38|3.51|3.56|3.64|3.7|3.84|3.76|4|3.4|3.27|3.24|3.22|3.2|3.23|3.21|3.27|3.26|3.3|3.33|3.28|3.32|3.29|3.33|3.32|3.34|3.32|3.39|3.42|3.45|3.23|3.21|3.22|3.28|3.23|3.18|3.28|3.28|3.16|3.36|2.94|2.94|2.83||2.91|2.87|2.93||2.93|3|3|2.97|2.88|2.88|2.83|2.87|2.9|3|3.05|2.99|3.03|3.01|2.99|2.98|2.97|2.92|2.89|2.92|3|2.91|2.82|2.93|3|2.9|2.85|2.86|2.91|2.91|2.84|2.77|2.73|2.75|2.78|2.74|2.79|2.87|||2.84|2.9|2.79|2.78|2.64|2.65|2.76|2.69|2.65|2.72|2.85|2.84|||2.81|2.66|2.62|2.62|2.66|2.58|2.69|2.83|2.76|2.76|2.66|2.67|2.43|2.32|2.3|2.43|2.58|2.67|2.8|2.83|3.01|2.97|3.04|3.05|3.18|3.15|3.12|3.15|3.15|3.18|3.21|3.2|3.24|3.39|3.4|3.41|3.47|3.47|3.47|3.45|3.49|3.42|3.44|3.56|3.62|3.53|3.54|3.63|3.69|3.78|3.92|3.97|||4.04|4.06|3.88|3.93|3.96|3.95|3.97|3.97|3.94|3.9|3.91|3.9|3.9|3.95|3.93|3.97|3.96|
09702|27162|/equities/pinfra|MSCI_EEM|179.21|175.86|180.08|179.49|177.69|176.59|172.07|175.26|175.3|171.83|168.89|162.94|161.75|160.74|167.56|172.19|170.23|168.22|167.92|165.6|169.72|165.59|162.39||157.65|163.9|158.37|155.32|150|148|144.35|142.68|141||141.06|141.32|144|147.27|150|150.8|151.66|151|149.87|150.49|150.66|153.3|154.5|153.35|154.13|152.79|150.35|154.8|154.1|151.39|150.14|155.15|157.98|155.4|157|152|155.65|152.74|153.6|157.1|161.44|166||163.92|160.7|159|158.39|157.72|166.02|165.6|165.6|167.25|173.93|162.47|162.2|163.3|166.03|170.85|164.46|168.5|164.65|170.55|172.84|178.31|175.42|167.46|168.42|175.62|170|167.65|165.01|169.75|163.48|167.08|164.98|164.1|160.47|160.72|161.07|160.01|161.39|159.15|153.37|153.64|153.22|156.5|160.97|160.2|159.55|162.57|161.89|163.37|170.29|170.6|165.87|164.95|165.77|165.15|165|167.86|167.33|167.92|165.39|164.49|164.41|163.14|164.35|170.26|164.99|166.51|168.36|176.03|179.7|177.01|179.24|180.07|173.09|171.82|172.27|166.8|161.25|166.78|158.07|161.8|157.99|152.2|157.22|160.7|167.99|167.25|165.93|163.01|171.51|169.94|169.21|169.12|171.39|165.93|168.45|167.8||169.41|168.55|159.49|155.01|157.26|158.77|157.3|151.17|152.06|156.07|149.06|148.63|149.29|145.33|||147.87|147.98|147.98|145.76|154.15|154.71|161.33|165.47|162.6|162.01|152.5|146.24|155.25|157.65|161.99|178.97|166.01||175|186.7|178.82|183.12|180.45|197.23|196.78|200.85|191.22|192.11|190.02|196.01|200.45|200.24|200.05|204.5|205.23|205|203.84|203.78|203|202.52|207.63|202.54|201.45|204.51|202.9|205.45|203.36||207.03|206.74|207.3|203.16|204.27|209.4|207.35|206.94|205.39|205.97|201.84|199.91|203|202.28|203.54|201.56|203.77|199|197.37|199.2|196.22|194.6|
09703|50070|/equities/china-state-co|MSCI_EEM|4.61|4.55|4.62|4.7|4.75|4.94|4.94|5.06|5.11|5.15|5.11|5.07|5.13|5.2|5.15|5.16|5.2|5.23|5.26|5.37|5.38|5.4|5.45|5.6|5.82|6.05|5.67|5.58|5.58|5.75|5.7|5.62|5.61|5.27|5.3|5.21|5.24|5.29||5.19|5.12|5.33|5.21|5.11|5.48|5.45|5.27||5.09|5.14|5.08|5.05|5.08|5|||5.12|5.11|5.04|5.11|5.31|5.22|5.43|5.69|5.65|6.04|6.05|6.08|6.08|6.18|6.42|6.19|6.48|6.36|6.48|6.4|6.11|6.01|6.08|6.15|6.5|6.4|5.93|5.8|5.32|5.22|5.1|5.2|5.1|4.91|4.82|4.77|4.75|4.68|4.73|4.7|4.75|4.64|4.6|4.62|4.64|4.56|4.6|4.68|4.78|4.88|4.86|5|4.93|4.85|4.92|5.11|5.07|4.94|5.09|5.2|5.05|5.35|4.79|4.65|4.54||4.64|4.63|4.76||4.76|4.75|4.84|4.95|5|4.99|4.94|4.92|5.04|5.22|5.51|5.33|5.18|5.08|5.15|5|5|4.87|5.09|5.18|5.3|5.33|5.27|5.62|5.72|5.75|5.73|5.67|5.84|6.09|6.03|6.09|6.2|6|5.98|5.92|5.91|5.83|||6.07|6.02|5.9|6.03|5.96|6|6.03|6.04|5.94|5.93|6.16|6.11|||6.15|6.2|5.98|5.81|5.79|5.8|5.54|5.63|5.4|5.45|5.05|4.46|4.31|4.33|4.44|4.82|5.08|5.18|5.4|5.3|5.98|6.1|6.11|6.3|6.47|6.64|6.58|6.69|6.31|6.19|6.57|6.52|6.42|6.78|6.82|6.91|6.79|6.95|6.76|6.88|6.67|6.86|6.7|6.55|6.6|6.31|6.23|6.21|6.17|6.6|6.67|6.96|||7.01|7.06|7.14|7.16|7.25|7.22|7.22|7.19|7.27|7.17|7.17|7.1|7.2|7.25|7.17|7.28|7.08|
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|22.35|21.55|22.2|21.5|20.6|18.82|18.88|18.46|18.52|17.7|17.38|17.76|17.68|17.98|17.82|17.5|18.1|18.08|18.28|18.54|17.6|17.68|17.38|17.6|17.14|17.36|17|18.38|18.18|18.2|17.88|16.6|17.2|17.2|17.8|17.02|17.6|17.96||18.26|18.16|18.38|17.7|18.38|18.6|18.78|19.5||19.4|19.8|19.5|19.12|19.3|18.3|||18.24|18.9|17.8|17.8|17.82|17.54|18.2|19.1|19.14|19.78|19.6|17.9|16.8|16.52|16.5|16.4|17.6|18.04|17.1|18.26|17.62|17.7|18.54|17.4|17.08|16.58|16.5|17.02|16.58|15.92|16|15.58|15.78|16|15.32|15.2|15.52|13.76|13.32|13.32|13.28|13.42|13.2|12.96|13.18|12.9|12.9|12.4|12.92|12.84|13.06|13|12.34|11.68|12.4|12.66|12.82|12.92|13.28|13.24|13.4|12.9|13.38|13.4|13.5||13.54|14|14.24||14.5|14.26|14.1|13.7|13.9|13.7|13.4|13.5|13.22|13.78|13.66|13.62|14.2|13.84|13.9|13.16|13.16|12.5|11.72|11.94|12.4|11.66|11.1|12.26|12.88|12.9|12.1|11.62|11.84|11.8|11.5|11.84|12.1|12|11.6|11.66|10.38|10.2|||10.5|9.39|9.26|9.3|9.41|9.06|9.38|9.2|9.13|8.9|9.22|9.19|||9.02|9.18|9.14|9.06|9.05|9.03|8.88|8.91|7.8|8.1|8.25|8.24|7.93|8.02|8.11|8.18|9.01|8.88|9.44|8.9|9.3|9.45|9.05|9.31|9.56|9.39|9.33|9.3|9.1|9.31|9.5|9.4|9.13|9.5|9.6|9.11|9.05|9.15|9.08|9.01|9.25|8.88|8.52|8.6|9.06|8.6|8.56|8.07|7.93|8.5|9|8.73|||8.98|9.3|9.2|9.3|10.28|10.52|10.08|9.5||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|88.95|89|89|87.2|90.4|91.9|92.45|92.8|93.5|94.95|92|94.85|95.45|93.8|91.05|91|97.15|100.3|102.2|104.5|104.8|104.9|105.7|104.7|101.4|97.05|99.5|104|103.6|110|106.5|101|100|100|100|100.6|100.6|102.1||102|106.5|104.5|99.25|100.4|102.7|102.5|104.1||99.35|99.45|99|101|100|102.2|||101|108|105.9|107.1|109.8|112.9|110.3|114.8|116.8|116|115|112|114|110|112.5|108|110.4|112|112|117.9|118.2|114.5|115|112.8|109.4|107.5|107.5|110.9|115|116|118|118.9|116|117.1|118.4|119.5|127|128|132.7|132.3|131.3|133.6|135|131|125.7|119|117.3|117.3|121|122.9|125.5|119.6|117.2|112.9|119|120.5|124.9|126.2|128.5|127|122.2|122.8|122.8|124.1|120||119.5|120.9|116||114|111.8|112.9|113.9|112.9|114.8|111.5|109|100.5|102.9|103.5|100.1|105.8|108.9|111.1|109|106.8|104|98|101|104|100.8|97.6|101.3|108|100|104|110.9|113.5|116.9|115.7|110|109.6|108.1|107|105.6|106.6|103|||113|114|112|111.9|114.7|104.8|105.2|96|100|94.9|90.75|86.4|||87|84|85.5|82|79.2|75|72.5|74.2|71|71.3|65.25|66.3|62.3|60|60|63|64.9|66|69.55|66.8|71|73.3|70.3|72.5|74.95|77|76.25|78|76.65|75.9|75.1|74|73.2|76.35|76.65|79.35|80|77.35|74.2|76.85|73.2|77|80|73.6|72|70.85|69.6|67.45|65.95|68.3|73.25|68.5|||72|75|67.9|64.3|62.25|61.2|60.7|59|62.7|58.8|58.85|58.25|57.2|56.5|57.2|58.5|57|
09706|13875|/equities/china-railway-group|MSCI_EEM|3.43|3.44|3.49|3.46|3.53|3.56|3.56|3.63|3.7|3.8|3.88|3.86|3.86|3.91|3.91|3.94|4.01|3.98|3.96|3.93|3.95|3.99|3.91|3.93|3.95|4.09|3.85|3.9|3.85|3.87|3.85|3.75|3.63|3.57|3.58|3.47|3.61|3.63||3.58|3.58|3.57|3.62|3.54|3.51|3.58|3.71||3.65|3.7|3.67|3.56|3.61|3.65|||3.7|3.75|3.71|3.75|3.83|3.86|3.9|3.96|3.87|3.84|3.83|3.84|3.84|3.85|3.85|3.75|3.76|3.84|3.8|3.94|3.92|4.07|4.08|4.05|4.2|4.29|4.16|4.15|4.13|4.16|4.2|4.24|4.19|4.21|4.16|4.16|4.13|4.02|3.96|4|4.05|3.96|3.95|3.96|3.93|3.92|4.1|4.1|4.13|4.19|4.21|4.28|4.17|4.21|4.34|4.5|4.52|4.5|4.69|4.79|4.6|4.56|4.2|4.13|4.02||3.97|4.02|4.1||4.19|4.14|4.15|4.2|4.15|4.27|4.18|4.18|4.15|4.27|4.38|4.38|4.3|4.23|4.39|4.28|4.25|4.23|4.17|4.24|4.21|4.21|4.15|4.42|4.45|4.47|4.41|4.38|4.37|4.5|4.49|4.6|4.59|4.58|4.6|4.51|4.65|4.53|||4.65|4.64|4.54|4.58|4.62|4.36|4.56|4.5|4.4|4.32|4.49|4.54|||4.48|4.37|4.4|4.35|4.27|4.19|4.13|4.03|3.75|3.72|3.67|3.65|3.47|3.62|3.7|3.86|3.96|3.94|4.01|4.11|4.34|4.32|4.4|4.48|4.62|4.74|4.65|4.68|4.4|4.4|4.32|4.25|4.39|4.6|4.67|4.65|4.7|4.6|4.58|4.55|4.57|4.55|4.49|4.39|4.43|4.27|4.24|4.25|4.36|4.41|4.47|4.5|||4.68|4.73|4.81|4.92|4.9|4.85|4.87|4.86|4.89|4.87|4.86|4.87|4.91|5|5.03|5.02|4.82|
09707|943517|/equities/goldwind|MSCI_EEM|13.3|13.3|12.8|12.1|12.16|12.28|12.64|12.56|12.8|12.7|12.66|13.1|12.44|12.72|12.84|12.68|12.8|12.72|12|12.4|11.76|11.48|11.4|11.74|11.8|12.3|12.8|12.4|11.48|12|11.28|10.6|10.24|10.86|10.8|9.77|9.94|9.79||9.3|9.25|9.35|9.82|9.55|9.95|9.98|8.4||7.99|8.13|7.84|7.66|7.2|7.06|||6.8|6.83|6.55|6.85|7.04|6.86|7.07|7.21|7.18|7.24|6.99|7.07|6.54|6.26|6.34|6.14|6.31|6.36|6.28|6.35|6.75|6.77|7.21|7.08|7.25|7.2|7.17|7.06|7.25|7.4|7.85|7.88|7.59|7.9|7.92|7.88|7.9|7.86|8.1|8.19|8.16|8.24|7.98|7.5|6.29|6.16|6.52|6.67|6.91|7.12|7.06|7.15|6.85|6.8|6.98|7.25|7.17|7.11|7.5|7.2|7.2|7.52|6.85|6.78|6.85||7.19|7.12|7.31||7.53|7.59|7.85|7.87|7.85|7.83|7.98|7.78|7.52|7.87|7.96|7.88|7.76|7.86|7.37|7.28|7.08|7|6.93|6.88|6.99|7.08|7.02|7.18|7.35|7.36|7.35|7.12|7.2|7.28|7.4|7.47|7.74|7.73|7.65|7.2|7.21|7.6|||7.34|7.28|7.18|7.35|7.32|7.28|7.4|7.48|7.32|7.34|7.7|7.4|||7.51|7.1|6.74|6.74|6.7|6.99|6.56|6.62|6.79|6.91|6.74|6.51|6.2|6.28|6.12|6.07|6.42|6.26|7.01|6.68|7.28|7.39|7.28|7.5|7.88|7.8|7.72|8.01|7.68|8.02|8.14|8.16|8.36|8.8|8.95|8.68|8.61|8.8|8.63|8.77|8.5|8.39|8.6|8.38|8.8|8.46|8.31|8.2|8.42|8.73|8.71|8.6|||8.72|9.4|9.01|9.18|9.4|9.45|9.2|9.4|9.13|9.1|9.52|9.31|9.38|9.34|9.19|9.27|9.13|
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|15.12|13.66|14|14.12|14.14|13.86|14.08|14.12|14.16|14.3|14.32|14|13.56|13.78|13.08|12.6|13|12.96|13.36|12.84|12.22|11.88|11.78|11.12|10.42|10.82|10.26|10.2|9.73|9.78|9.8|9.5|9.46|9.47|9.67|9.68|9.71|9.4||9.62|9.67|9.89|9.7|9.96|9.98|10.18|10.34||10.1|10.48|10.38|10.26|10.3|9.76|||9.85|9.9|9.78|9.9|9.88|10|9.98|10.34|10.06|10.12|10.28|10.16|9.99|9.85|10.12|10|10.28|10.24|10.6|11.18|10.8|10.56|10.94|10.8|10.86|10.9|10.8|10.42|10.38|10.26|10.38|10.6|10.52|10.28|10.1|10.24|10.16|10|10.28|10.58|10.88|10.98|10.84|10.9|10.84|10.58|10.66|10.74|10.98|11|11.26|11.44|11.22|10.7|10.94|10.5|10.86|10.96|11.08|11.26|11.28|12.4|12.52|12.54|11.94||10.8|10.22|10.06||10.16|10.38|10.3|10.06|10.16|10.4|9.96|10.1|9.9|10.12|10|10.22|10.56|10.5|10.98|10.86|10.62|10.5|10.26|10.54|10.46|10.22|9.6|10|10.98|10.7|11.2|9.92|10.04|9.94|9.65|10|10.2|10.16|9.8|9.53|9.49|9.6|||9.53|9.6|9.74|10.38|10.36|9.63|9.8|9.4|9.53|9.35|9.36|9.21|||9.29|9.35|9.32|9.06|9.08|9|8.76|8.6|8.18|8.49|8.1|8.11|7.65|7.9|7.55|7.9|8.6|8.2|8.66|8.28|9.6|9.92|10.04|10.46|10.82|10.12|10|10.36|10|10.26|10.2|10.18|10.18|10.4|10.42|10.86|11.02|10.86|10.88|10.74|10.94|10.86|10.58|10.9|11.14|10.88|11.12|10.6|10.48|10.36|10.6|10.82|||11.32|11.8|11.92|12.2|12.24|12.46|12.06|11|11.36|11.36|11.52|11.32|11|10.82|10.86|11.36|10.5|
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.31|4.31|4.4|4.36|4.45|4.48|4.64|4.79|4.77|4.77|4.87|4.93|4.75|4.74|4.74|4.56|4.73|4.51|4.55|4.56|4.38|4.22|4.33|4.3|4.3|4.28|4.32|4.22|4.25|4.22|4.3|4.12|4.11|4.18|3.87|3.75|3.81|3.91||4.08|4.03|4.14|4.13|4.23|4.26|4.29|4.67||4.56|4.54|4.56|4.53|4.41|4.44|||4.37|4.32|4.17|4.33|4.31|4.42|4.79|4.79|4.54|4.55|4.46|4.5|4.48|4.55|4.69|4.62|4.66|4.77|4.92|4.98|4.94|4.86|4.85|4.89|4.79|5.19|5.14|5|5.05|5.06|5.21|5.38|5.25|5.15|5.12|5.45|5.24|5.22|5.12|5.02|4.91|5.12|4.66|4.8|4.78|4.7|4.7|4.49|4.52|4.65|4.53|4.68|4.29|4.12|4.51|4.67|4.6|4.5|4.71|4.95|3.96|4.3|3.64|3.63|3.54||3.64|3.57|3.56||3.69|3.72|3.71|3.81|3.88|4.02|4.07|3.95|3.9|3.96|3.99|4|4.04|4.02|3.86|3.74|3.68|3.58|3.5|3.63|3.42|3.31|3.28|3.3|3.37|3.41|3.19|3.07|3.08|3.07|3.06|3.13|3.07|3.06|3|2.97|2.95|3|||3.04|3.08|3.05|3.04|2.96|2.9|2.97|2.98|2.97|2.99|3.02|2.93|||3|2.93|2.88|2.85|2.86|2.88|2.92|3|2.87|2.93|2.84|2.9|2.75|2.77|2.89|2.89|2.97|2.91|2.99|2.88|3.08|3.1|3.08|3.16|3.28|3.33|3.49|3.52|3.39|3.43|3.47|3.34|3.4|3.5|3.51|3.54|3.53|3.5|3.31|3.35|3.31|3.25|3.3|3.26|3.3|3.24|3.2|3.19|3.22|3.36|3.33|3.3|||3.35|3.46|3.42|3.6|3.59|3.61|3.62|3.72|3.73|3.71|3.68|3.74|3.76|3.8|3.82|3.56|3.51|
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.505|1.4972|1.4636|1.4702|1.4658|1.4706|1.4594|1.487|1.447|1.4326|1.4132|1.4112|1.485|1.3918|1.3642|1.314|1.2378|1.2308|1.2588|1.2434|1.2428|1.2192|1.2292|1.2016|1.233|1.2332|1.2308|1.179|1.1594|1.1456|1.1116|1.102|1.1122|1.083|1.07|1.0626|1.0356|1.034|1.032|1.0282|1.0332|1.0196|1.0062|1.0184|1.019|1.0308|1.0318|1.0262|1.028|1.0026|1.0272|1.021|0.9987|0.9802|0.9368|0.9432|0.9352|0.9387|0.9343|0.9367|0.9077|0.9235|0.9083|0.909|0.8805|0.8908|0.8942|0.8555|0.8482|0.8366|0.8374|0.8118|0.8226|0.8358|0.835|0.8441|0.8414|0.8219|0.8234|0.8437|0.8461|0.8442|0.8209|0.806|0.8028|0.8011|0.8328|0.8161|0.8187|0.8243|0.8389|0.8292|0.8279|0.8025|0.8192|0.826|0.8263|0.8402|0.8163|0.8217|0.8315|0.8796|0.8775|0.8804|0.8885|0.8934|0.9049|0.8886|0.8921|0.887|0.8711|0.8486|0.8463|0.8535|0.871|0.8548|0.8717|0.8825|0.8764|0.8944|0.878|0.8562|0.8723|0.8551|0.8801|0.8486|0.8934|0.8955|0.8934|0.9071|0.8779|0.8827|0.944|0.9806|1.036|1.102|1.095|1.1158|1.105|1.078|1.0724|1.0536|1.0244|1.0546|1.0898|1.09|1.0816|1.0904|1.0838|1.0774|1.0826|1.0824|1.0776|1.0458|1.0604|1.059|1.0638|0.9934|0.9889|0.943|0.9348|0.9542|0.9558|0.9564||0.9819|0.9521|0.9308|0.8886|0.9161|0.9211|0.893|0.9227|0.9221|0.9194|0.8919|0.9654|0.9646|||0.8627|0.8078|0.7739|0.737|0.7352|0.711|0.7431|0.7438|0.7053|0.7327|0.7125|0.6833|0.6766|0.7652|0.7994|0.7608|0.749|0.787|0.799|0.829|0.723|0.951|1.007|0.95|1.003|1.085|1.114|1.109|1.102|1.128|1.161|1.174|1.155|1.201|1.2|1.218|1.255|1.234|1.227|1.236|1.172|1.17|1.095|1.052|1.058|1.074|1.024|0.994|0.987|1.005|1.017|1.012|1.01|0.997|1.046|1.049|1.055|1.053|1.016|0.995|1.036|1.091|1.076|1.087|1.078|1.099|1.11|1.142|1.144|1.166|1.163|
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.12|12.62|11.84|12.38|12.52|12.35|12.38|12.5|11.95|12.08|11.85|11.66|11.46|10.84|10.55||10.96|11.08|11.61|11.6|11.36|11.54|11.18|11|11.67|11.96|12.06|12.8|12.36|12.76|12.67|12.49|12.61|12.43|12.8|12.5|12.88|12.8|12.92|13.01|12.87|12.79|12.16|12.54|12.21|12.12|12.55|12.5|12.6|12.5|12.44|12.09|12.45|12.08|12|12.37|12.08|12.16|12.24|11.8|11.35|11.95|11.85|11.97|12.15|12.02|11.8|12.53|12.61|13.08|13.25|13.04|13.22||13.86|13.76|14.12|14.24|13.72|13.62|13.73|13.05|13.17|13.67|13.5|13.19|13.48|14|13.53|13.22|12.69|12.55|12.37|13.35|13.08|13|12.71|11.59|11.67|12.49|12.17|12.47|11.97|11.62|10.78|10.84|10.82|10.6|9.52|9.18|9.22|9.35|9.14|9.52|9.55|9.68|9.43|9.2|9.29||9.24|9.13|8.93|8.92|9.06|9.2|9.36|9.45|9.05|8.62|8.37|8.54|8.91|8.14|8.45|8.95|8.61|8.94|9.11|8.5|8.39|8.15|8.3|7.92|8.22|8.3|7.95|8.08||8.17|8.26|8.15|8.66|8.57|8.2|7.9|8.02|8.17|8.34|8.33|7.96|8.45|8.49|7.94|7.3|7.76|7.15|7.17|7.3|7.86|7.74|7.43|7.15|7.61|7.28|7.21|7.61|8|7.45||7.27|7.49|7.57|7.22|7|7.25|7.14|6.92|7.24|7.93|8.52|7.69|7.6|7.51|7.6|6.44|7.62|6.44|5.12|6.87|7.88|9.68|9.31|9.91|11.11|11.3|11.35|10.92|11.36|11.91|12.42|11.83|12.17|12.73|12.52|12.39|12.17|12.35||12.58|12.63|12.55|12.41|12.61|12.77|12.98|12.99|12.95|12.94|12.89|12.79|12.29|12.71|13.24|13.06|13.45|13.3|13.4||13.55|13.75|13.9|13.27|13.89|14.1|14.12|14.65|14.47|14.88|15.13|15.26|
09713|13212|/equities/qa-elec---wate|MSCI_EEM||18.5|18.25|18.58||18.4|18.45|18.61|18.3||18.05|18|17.97|17.73||17.8|17.46|17.87|17.36||17.64|17.61|17.52|17.82||17.49|17.4|17.02|17.06||16.98|17|16.94|16.84||16.85|17.08|16.9|16.75||16.89|16.71|16.99|16.95||16.81|16.83|17|16.95||17|16.9|16.9|16.6||16.9|16.77|16.61|16.7||16.5|16.85|16.78|16.75||16.68|16.94|16.97|17.19||16.92|16.9|16.81|17||17.15|17.05|17.44|17.27||17.45|17.3|17.5|17.5||17.4|17.25|17.3|17.25||17.2|16.91|16.9|16.52||16.4|16.98|||||16.88|16.8|16.78||16.76|16.85|16.77|16.5||16.87|16.93|16.75|16.52||16.45|16.2|16.28|16.1||16|15.81|15.9|15.82||16.2|16.23|16.14|16.26||16.29|16.11|16.28|15.92||16.04|16.23|16.16|16.22||16.39|15.48|15.2|14.98|||||||14.88|14.7|14.95|14.51||14.65|14.98|15.1|15.01||14.99|14.81|15|15.19||15.1|15.15|14.75|14.89||14.66|14.51|14.5|14.85||14.62|14.85|14.76|14.5||14.35|14.48|14.35|14||13.7|13.63|13.78|14.55||14.39|13.81|13.2|13.77||14.5|14.72|14.69|15.55||15.2|15.3|13.9|14.85||15.1|14.82|15.01|15.32||15.5|15.51|15.4|15.91||15.92|16|15.8|15.61||15.56|16.05||15.95||15.95|15.88|15.9|16.1||16.32|16.3|16.15|16.3||16.4|16.35|16.51|16.52||16.45|16.49|16.37|16.2||16|16.09|15.95|15.7||16.02|
09714|943455|/equities/travelsky-tech|MSCI_EEM|18.7|18.78|18.84|18.58|18.7|18.64|18.5|18.7|18.78|18.86|18.76|18.62|17.86|18.1|18.5|18.54|18.54||18.82|18.78|19|18.68|19.18|18.84|18.62|19.26|18.26|17.68|16.4|16.56|16.3|16.46|16.7|16.4|16.06|15.94|16.4|16.28||16|15.86|15.98|15.9|15.9|16.04|16.42|17.2||16.6|17.22|17.14|16.7|17.02|16.6|||16.46|16.24|16.52|16.28|16.9|16.74|16.92|17.6|17.5|17.24|17.6|17.5|17.1|17|17|16.12|16.58|16.58|16.8|16.5|16.94|16.06|15.64|15|15.2|15.6|15.62|15.5|15.2|15.48|16.1|15.5|15.3|15.58|15.86|15.46|14.56|14.26|14.88|14.84|15.12|15|14.7|14.86|14.56|14.02|13.7|13.42|14|14.2|14.56|14.44|14.1|13.7|14.28|14.66|15|14.5|15.24|14.24|14.06|14.58|14.24|14.42|13.72||14.74|14.7|14.8||14.76|14.1|14.58|15.1|14.96|14.9|15.48|15.86|15.56|17|17.16|16.6|16.7|15.96|16.28|15.88|15.2|15.46|14.3|14.48|14.36|14.18|14.1|15|14.52|13.5|12.82|12.6|12.62|13.02|13.24|13.4|13.78|13.68|13.24|13.28|13.24|13.52|||13.66|13.84|13.46|13.78|13.9|14.08|14.3|13.5|14.2|13.72|13.7|14.5|||14.72|14.28|14.36|13.28|13.54|13.38|13.56|14.1|13.8|14.38|14.12|13.34|12.74|12.3|12|12|12.92|13.2|14.38|13.1|15.42|15.92|15.9|16.22|16.5|16.24|15.98|15.88|15.2|16|16.44|16.6|17.26|17.6|17.42|17.62|17|17.26|16.96|17.2|17.38|17.14|17.1|17.46|17.8|17.76|17.46|17.2|16.76|16.7|17.14|16.82|||17.72|17.9|18.3|19.42|20.1|19|17.74|18.34|18.64|18.38|18.76|18.7|18.54|18.84|18.94|19.26|19|
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.4|3.4|3.412||3.46|3.427|3.42|3.465||3.428|3.39|3.338|3.376||3.419|3.366|3.369|3.305||3.362|3.38|3.421|3.447||3.436|3.445|3.424|3.401||3.317|3.332|3.298|3.31||3.352|3.4|3.407|3.394||3.46|3.471|3.499|3.521||3.446|3.446|3.46|3.441||3.455|3.496|3.494|3.51||3.5|3.452|3.51|3.42||3.342|3.423|3.398|3.53||3.584|3.6|3.639|3.556||3.497|3.45|3.385|3.435||3.452|3.54|3.439|3.4||3.335|3.374|3.34|3.3||3.37|3.355|3.308|3.291||3.305|3.295|3.248|3.225||3.273|3.2|||||3.281|3.319|3.215||3.368|3.367|3.362|3.311||3.377|3.305|3.344|3.256||3.12|3.092|3.072|3.057||3.079|3.05|3|2.992||2.962|3.03|3.057|3.077||2.886|2.856|2.891|2.909||2.953|2.95|2.96|2.968||2.941|2.88|2.851|2.895|||||||2.849|2.83|2.79|2.785||2.767|2.805|2.832|2.84||2.831|2.881|2.819|2.74||2.783|2.761|2.71|2.698||2.736|2.6|2.6|2.76||2.94|3.205|3.122|3.18||3.2|3.192|3.18|3.099||2.986|2.986|2.976|3.05||3.101|3.13|3.082|3.117||3.08|3.11|3.025|3.21||2.903|2.84|2.78|2.89||3.11|3.111|3.1|3.08||3.2|3.16|3.15|3.335||3.35|3.341|3.331|3.33||3.37|3.4||3.44||3.51|3.54|3.53|3.55||3.56|3.55|3.56|3.6||3.62|3.63|3.62|3.63||3.53|3.51|3.54|3.53||3.47|3.43|3.45|3.39||3.51|
09716|1075456|/equities/muangthai-capital|MSCI_EEM|56.5|56.25|55|56|||56.75|56||54.5|54|54|54.25|55.75|55|55|54|54.75|54.25|54.25|56|54|56.5|57.5|56.75|57.5|56.5|55.75|56.25|56|55.75|57.25|57|55|54.25|53.5|53.25|51|52.25||51.75|52|50.5|51|53|51.5|51.25||51.25|52.5|52.5|50.75|50.75|50.75|50|50|50.75|51.75|51.25|51.5|52.25|53|52.5|53.5|51|51.5|49.75|48.5|49.25|50|51|48|49.25|||50.25|50.25|50.25|52|52.25|51|49|49.25|49|49.75|48.25|50.75|49.75|50.75|50.25|49.75||48|48.25|48.75|49.25|50.75|50|50.5|49.25|49.5|50.75|||52.5|52.75|54.5|53.75|54|52.75|53.25|52.25|51|54|53.25|53|55|55.25||55.5|53.25|52|51.5|51.25|52.75|52.25|53.75|54|54.5|56|52.5|53.5|56.75|57.5|55.5|57|56.5|57.5|58.25|56.75|55.75||55|56.5|54.75|55.5|55.25|56|56.75|55.25|55.25|51.75|50.75|50.5|49.75|49.75|47.75|47.25|45.5|46|45.25||46|||48.5|48.75|46.25|45.25|45.75|46.5|44.75|44.75|46|43.75|43.75|45.25|48.5|48.75|39.5|41|35.25|33.5||30.5|32|34.5|35.25|35|35.75|31.5|31.5|38|35.25|37.25|37.5|41.25|47|52|41.5|51.75|57.5|57|57.5|60|61.25|58.75|58|58.5|58.75|59.25|61.5|59|60|60.25|59.75|65|65|67.5|69|67.75|67.25|67.25||68|67.25|65.5|64.75|65.5|65.75|65.25|64.5|64.75|66|66.5|65.25|63.5|63|64|63|63|62.5|62.5|62|62|62|61|63.75|65|64.5|63.75|
09717|1052239|/equities/zhongan-online|MSCI_EEM|37.65|36.4|36.65|35.5|34.8|34.35|35.45|35.45|35.8|36.4|36.5|37.9|37.45|37.35|37.5|36.05|37.6|38.6|38.75|39.1|38.75|38.8|39.65|39.8|39.3|39.2|40.4|42|41.55|41.2|39.75|38.5|39.5|40.9|40.2|39.6|38.75|39.9||41.35|40.55|40.35|38|40|39.4|40.7|42||40.5|41|39.5|39.2|38.7|39|||37.85|39|37.35|41.8|43.25|43.05|42.95|44.8|43.65|44|46|46.25|45.3|44|44.95|44.25|49.3|50.7|49.6|55.4|52.85|51.55|53.7|53.1|47.95|43.95|45.5|43.1|43.4|43.4|44.5|43.5|42.6|43.75|44|43.5|46.45|47.05|48.85|49.65|50.35|47.05|47.1|48.25|45.45|45.35|45.6|42.4|45.05|45.3|47.5|47|44.6|43.45|48.7|49.45|51.4|52.3|53.75|54.1|51.6|55|49.45|41.15|38.6||39.4|38.5|35.3||36.3|34.3|34|32|29.25|28.85|28.3|27.8|27.6|29.45|29.7|29.5|29.4|29.2|29.5|29.35|28.5|27.95|26.8|27.75|28.35|28.6|27.35|27.65|29.65|28.65|28.8|29.5|30.75|29.6|29.3|29|28.8|27.7|26.9|25.4|25.4|25.6|||27.1|25.5|25|25|25.75|23.9|25.7|26.4|26.8|26.75|28|26.9|||26.95|26.85|27.15|26|25.5|24.35|25.55|25.6|24.8|26.05|25.45|25.1|24.45|23.65|24.5|24.8|26.4|25.8|28.5|26.25|30.4|32.3|32.45|33.55|35.1|36|35.4|34|32.4|32.3|31.55|30.8|31.8|33|32.5|32.95|30.95|31|29.7|28.6|28.95|28.75|28.6|27.65|27.9|28.2|27.75|25.9|24.85|25.5|26.65|26.65|||28|29.25|29.2|31|32.25|30.5|30.05|29.8|30.5|29.55|29.25|28.7|29|28.8|28.05|29.6|28.45|
09718|943563|/equities/innovationpay|MSCI_EEM|2.23|2.25|2.32|2.29|2.25|2.23|2.36|2.23|2.18|2.09|2.04|1.92|2.07|2|1.96|1.83|1.81|1.86|1.82|1.79|1.8|1.8|1.81|1.67|1.7|1.63|1.62|1.81|1.88|1.92|1.85|1.75|1.83|1.89|1.92|1.91|1.89|1.87||1.95|2.06|2.07|2.03|2.12|1.95|1.9|1.91||1.78|1.78|1.77|1.69|1.69|1.65|||1.6|1.47|1.44|1.36|1.44|1.5|1.51|1.58|1.61|1.63|1.66|1.55|1.55|1.49|1.55|1.52|1.67|1.66|1.64|1.81|1.7|1.68|1.6|1.62|1.55|1.61|1.61|1.55|1.55|1.63|1.61|1.61|1.65|1.71|1.65|1.64|1.71|1.66|1.78|1.84|1.78|1.7|1.71|1.66|1.64|1.57|1.66|1.55|1.7|1.73|1.81|1.76|1.64|1.34|1.45|1.51|1.45|1.49|1.48|1.52|1.45|1.36|1.37|1.39|1.29||1.24|1.16|1.07||1.11|1.02|1.12|1.15|1.12|1.17|1.2|1.04|0.92|0.9|0.83|0.9|0.88|0.84|0.83|0.83|0.83|0.79|0.77|0.8|0.77|0.74|0.71|0.72|0.78|0.72|0.68|0.69|0.67|0.71|0.74|0.75|0.73|0.73|0.7|0.69|0.67|0.69|||0.7|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.64|0.66|0.67|||0.66|0.68|0.67|0.7|0.7|0.73|0.77|0.81|0.77|0.85|0.73|0.72|0.73|0.72|0.75|0.73|0.7|0.68|0.69|0.65|0.65|0.7|0.69|0.72|0.75|0.77|0.76|0.8|0.79|0.78|0.79|0.79|0.76|0.8|0.8|0.79|0.8|0.81|0.74|0.74|0.75|0.75|0.83|0.78|0.73|0.68|0.59|0.55|0.57|0.58|0.57|0.56|||0.59|0.61|0.59|0.6|0.58|0.61|0.52|0.495|0.495|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.495|
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|69.94|69.51|68.73|67.66|68.15|67.11|69.59|70.44|71.18|70.3|70.32|71.56|71.05|72.39|73.5||73.6|73.57|73.83|74.18|73.42|74|75.83|74.54|73|69.84|70.17|70.37|72.88|70.59|72.14|67.67|66.48|67.06|67.1|66|66.07|69.8|70.01|68|73|77.63|78.4|80.46|80.52|79.44|79.98|79.35|79.59|79.26|79.59|78.47|77.36|76.27|75.41|76.8|74.81|74.2|72.96|72.93|73|74|73.4|74.04|76.13|74|75.73|75.97|73.9|72.93|74.25|73.01|72.92||75.55|78.46|81.49|75.37|74.33|76.34|76.12|77|74.78|76.05|73|73.6|77.71|77.1|74.76|76.35|75.63|75.09|73.73|76.5|80|82.2|79.69|79.12|79.5|78.55|78.19|79.14|77.4|76.35|71.32|78.71|77.49|77.72|74.49|72.91|73.25|73|72.42|75.31|75.9|75.27|73.08|72.78|76.01||71.4|68.54|67.96|68.06|68.14|67.15|67.26|67.96|66.6|67.02|64.72|62.72|66|62.51|64.43|63.51|65.02|65.5|67.18|64.63|63.51|62.55|61.46|56.94|55.5|55.95|57.16|55||53.34|52.77|56.71|55.5|54.91|53.7|52.66|54.25|54.3|53.99|53.79|52.65|51.86|51.03|49.39|51.84|54.84|52.97|54.14|48.8|50.28|50.32|51.8|50|51.5|50.59|52.5|52.41|53.03|50.8||53.2|51.06|55.16|52.31|50.6|50.5|52.16|52.45|53.5|53.55|55|52.51|49.99|49.11|49.5|49.89|48.13|49.51|48.5|52.85|50.92|53|55.58|53|57.01|57.36|58.65|58.65|55.87|53.92|55|57.5|58|56.67|58.31|59.23|58.44|58.89||59.08|59|58.83|57.6|55.83|55|55|57.36|56|50.05|48.37|47.91|50.98|48.41|44.25|48.43|48.29|52.36|49.49||56.01|56.3|56.27|55.07|54.96|54|52.78|51.36|50.24|49.07|48.53|48.39|
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|19.4|19.26|19.2|19.44|19.28|19.3|19.76|19.5|19.52|18.5|18.48|18.48|20.25|20.1|19.58|19.3|19.1|19.26|19.78|19.82|19.72|19.14|18.98|19.42|18.6|18.7|20.05|21.3|21|21.75|20.05|18.6|19.34|20.1|19.92|19.7|19.78|19.7||20.3|20.25|19.62|19.8|19.8|19.42|19.6|19.38||19.72|19.32|19.58|18.84|18.14|18.38|||17.26|17.42|16.86|17.76|17.26|17.2|17.66|18.3|17.6|17|17.4|16.12|16.2|16.18|16.7|16.04|16.58|16.08|15.5|15.4|15.24|15.66|15.78|14.74|14.6|13.88|15|15.12|13.76|13.58|13.72|13.8|13.36|12.7|12.9|12.98|13.16|12.42|12.78|11.9|12|11.1|10.32|9.69|9.65|9.29|9.43|9.48|9.7|9.51|9.46|9.73|9.66|9.19|8.76|8.48|8.57|8.56|8.8|8.88|9.21|9.47|8.95|8.59|8.09||7.96|8.01|8.09||8.58|8.2|8.62|8.59|8.61|8.74|8.73|9.1|9|9.15|9.6|9.5|8.98|8.68|8.58|8.64|8.45|8.35|8.23|8.44|8.42|8.36|8.16|8.5|8.58|8.68|8.65|8.6|8.64|8.85|8.55|8.6|8.7|8.44|8.66|8.75|8.75|8.35|||8.34|7.9|7.85|7.9|7.62|7.26|7.13|7.15|7.17|6.99|7.02|6.97|||7.12|6.98|6.83|6.89|6.88|6.96|6.96|6.9|6.71|6.66|6.38|6.47|5.98|5.69|5.78|5.66|6.27|6.14|6.32|6.9|6.88|7.03|7.01|7.01|7.28|7.38|7.04|7.15|7.04|7.09|7.12|7.08|7.09|7.11|7.42|7.52|7.46|7.47|7.45|7.44|7.45|7.35|7.27|7.1|7.23|7.17|7.18|6.96|7.15|7.29|7.54|7.53|||7.99|8.06|8.14|8.4|8.56|8.36|8.12|8.23|8.23|7.91|7.8|7.74|7.9|8.02|8.03|8.07|7.9|
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2010|2030|2040|2040|2046|2046|2040||2040|2010|2010|1972|1950||2000|2000|2018|2046|2028|2026|2018|2020|2006|2012|2060||2044|2100|2072|2046|2034|2044|2032||2060|2060|2080|2060|2040|2060|2014|2028|2004|1998|2022|2010|2002|2008|2050|2070|2040|2040|2060|2124|2112|2080|2098|2088|2112|2120|2090|2124|2114|2118|2098|2062|2078|2124|2076|2080|2130|2134|2106|2046|2088|2050|2046|2090||2126|2140|2108|2096|2128||2130|2130|2148|2136|2112|2164|2116|2198|2110|2120|2120|2096|2054|2054||2020|2000|2000|2100|2116|2120|2090|2110|2080|2066|2030|2072|2080|2082|2092|2100|2090|2140|2120|2130|2100|2100|2082|2110|2058|2096|2130|2132|2156|2200|2190|2170|2160|2220||2176|2162|2120|2170|2200|2150|2236|2258|2260|2190|2220|2274|2220||2284|2232|2182|2220|2224|2176|2130|2128|2100|2150|2202|2242|2296|2214|2196||2250|2258|2210|2208|2200|2200|2096|2160|2220|2150|2190|2206|2220|2200|||2186|2280|2050|2006|2000|1912|1916|1910|1950|1840|1837|1840|1650|1745|1740||1792|1792|1690|1750|1736|1751|1818|1825|1850|1830|1878|1780|1829|1826|1864||1885|1896|1919|1935|1964|1948|2006|2008|1999|1993|1980|1990|1963|1960|1920|1890|1961|1971|1962|2000|2004|2004|1980|2008|2046|2084|2050|2062|1996|1980|2030|2030|2010|2010|2026|2004|2026|2000|
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.68|3.72|3.83|3.7|3.7|3.66|3.78|3.88|3.9|3.87|3.95|4|4.01|4.01|3.88|3.87|3.92|3.9|3.89|3.97|4.08|4.1|4.04|4.16|4.28|4.35|4.16|4.16|4.12|4.15|4.06|4.01|3.99|3.91|3.95|3.94|3.98|4.03||4.13|4.04|4.15|4.18|4.2|4.23|4.22|4.21||4.25|4.26|4.38|4.36|4.33|4.29|||4.29|4.32|4.24|4.34|4.41|4.48|4.54|4.64|4.69|4.8|4.8|4.73|4.8|4.85|4.81|4.86|4.82|4.81|4.79|4.83|4.78|4.88|4.98|4.95|5.05|5.1|5.14|5.25|5.18|5.19|5.25|5.32|5.26|5.27|5.27|5.3|5.19|5.24|5.2|5.21|5.32|5.35|5.4|5.26|5.34|5.2|5.1|5.17|5.28|5.38|5.51|5.59|5.37|5.36|5.5|5.55|5.65|5.7|5.65|5.83|5.95|6.14|6|6.26|5.84||5.41|5.5|5.52||5.59|5.54|5.66|5.62|5.63|5.59|5.56|5.65|5.49|5.75|5.89|5.81|5.84|5.76|5.85|5.93|5.58|5.45|5.25|5.25|5.27|5.25|5.2|5.32|5.41|5.36|5.5|5.31|5.41|5.46|5.48|5.59|5.59|5.49|5.28|5.33|5.24|5.55|||5.23|5.3|5.23|5.22|5.22|5.15|5.3|5.29|5.25|5.19|5.4|5.3|||5.25|5.31|5.23|5.13|5.06|4.99|5.02|5.08|4.9|4.93|4.9|5.22|4.8|4.5|4.6|4.59|5|5.12|5.31|5.2|5.6|5.68|5.65|5.93|6.17|6.26|5.97|5.99|5.71|5.65|5.78|5.58|5.59|5.75|5.83|5.98|5.85|6.05|6.01|5.94|5.87|5.89|5.87|5.6|5.71|5.67|5.62|5.47|5.2|5.28|5.39|5.46|||5.57|5.86|5.8|6|6.25|6.43|6.14|6.09|6.13|6.05|6.08|6.2|6.07|6.14|6.16|6.26|6.02|
09723|50015|/equities/china-oilfield|MSCI_EEM|6.23|6|5.9|5.84|5.79|5.69|5.98|6.07|5.98|6.02|5.97|6.01|5.69|6.5|6.88|7.04|6.96|6.71|6|5.95|5.85|6|5.73|5.49|5.49|5.67|5.75|5.35|4.74|4.81|4.83|4.75|4.66|4.66|4.94|4.97|5.23|5.28||5.17|5.15|5.31|5.33|5.39|5.42|5.51|5.69||5.79|5.74|5.62|5.6|5.43|5.48|||5.28|5.3|5.07|5.14|5.39|5.45|5.52|5.68|5.75|5.6|5.5|5.47|5.4|5.45|5.56|5.55|5.74|5.72|5.72|5.96|6.08|6.05|6.18|6.22|6.7|6.6|6.65|6.36|6.36|6.31|6.39|6.44|6.39|6.36|6.53|6.46|6.15|6.18|6.4|6.38|6.23|6.08|6.06|6.1|6.28|6.32|6.35|6.3|6.31|6.46|6.43|6.44|6.55|6.54|6.55|6.74|6.74|6.85|6.9|7.18|7.32|7.59|7|7.06|6.98||7|7.06|7.28||7.38|7.33|7.39|7.38|7.39|7.38|7.35|7.25|7.28|8.34|8.37|8.33|8.25|7.4|7.49|7|6.84|6.75|6.62|6.7|6.68|6.5|6.59|6.91|7.3|7.1|7.18|6.54|6.51|6.5|6.42|6.6|6.3|6.24|6.23|6.34|6.4|6.09|||5.73|5.65|5.72|6|5.95|5.6|6|5.93|6.06|5.99|6.06|6.24|||6.33|6.25|6.34|6.29|6.73|5.8|5.96|5.49|5.51|5.42|5.55|5.56|5.49|5.44|5.4|5.49|6.04|6.1|6.6|6.48|7.92|8.37|8.39|8.28|10.68|11|10.96|10.78|10|10.46|11.06|10.8|11.26|12.08|12.14|12.46|12.86|12.26|12.24|12.06|12.22|12|12.04|11.62|11.96|12|11.74|11.38|11.16|11.34|11.5|11.84|||12.1|12.26|12.12|12.52|12.6|12.74|12.38|12.3|13|12.6|12.96|12.68|13.2|12.66|12.7|12.14|12.36|
09724|16431|/equities/51job|MSCI_EEM|72.46|72.61|72.48|71.73|73.73|73.1|73.76|74.17|75.85|74.98|72.51|72.86|70.99|71.76|71.52||72.63|70.95|70.83|71.38|70.03|69.1|67.22|70.86|70.63|73.04|72.48|72.71|76.97|72.66|72.04|70.53|70.43|70.41|69.19|65.91|68.25|68.9|71.4|72.215|72.46|73.46|74.1|75.25|75.69|75.74|75.95|76.43|76.95|77.4|77|75.72|75.2|75.47|74.26|77.84|78|79.2|77.76|77.19|77.62|78.55|79|79.1|79.08|77|68|66.88|66.99|66.13|66.8|66.76|66.16||67.97|67|67.48|65.97|64.33|66.97|66.38|64.91|64.18|63.95|63.57|64.4|65.5|66.36|66.42|67.54|69.7|67.93|70.36|68.77|69.13|69.02|68.53|68.89|68.15|68.55|67.51|67.47|67.76|67.53|67.7|69.42|71.1|72.53|70|68.37|67.98|69.48|73.13|73.67|71.48|67.68|67.37|67.79|68||69.15|71.7|69.99|68.59|70.05|68.81|69.56|69.92|71.04|71.07|70.09|71.18|68.29|64.87|67.22|67.62|69.31|68.08|69.2|70.57|71.18|69.58|64.24|64.29|63.65|62.77|62.64|59.9||64.05|64.18|63.77|61.99|60.26|58.45|59.25|62.91|62.92|65.01|63.36|60.29|57.14|56.81|57.57|57.57|60.44|63.89|64.32|65.7|67.31|67.57|68.18|69.78|71.22|69.81|68.5|66.52|67.8|65.67||66.79|65.41|67.2|66.2|67.16|63.71|60.73|59.7|58.86|62.28|60.14|58.76|56.96|60.89|64.71|66.93|60.73|63.4|62.8|67.28|64.84|68.5|68.6|68.74|73.91|74.96|76.94|75.92|74.73|74.6|74|74.49|75.21|73.59|78.13|78.74|79.14|80.33||79.99|79.03|80.82|80.44|78.62|81.81|81.9|85.2|79.77|73.22|75.26|75.81|78.48|78.93|78.38|83.79|86.37|87.1|89.97||91.56|90.41|90.58|90.82|91.4|89.9|89.32|88.59|89.44|90.41|85.47|84.42|
09725|100140|/equities/fe-horizon|MSCI_EEM|8.28|8.03|7.97|8.05|8.12|8.23|8.31|8.38|8.45|8.4|8.26|8.44|8.28|8.29|7.9|7.98|7.86||7.96|7.92|7.94|8.2|8.15|7.97|8|7.86|7.97|7.87|7.85|7.84|7.7|7.7|7.66|7.61|7.38|7.59|7.52|7.06||7.12|7.15|7.17|6.97|7|6.52|6.5|6.54||6.57|6.32|6.34|6.31|6.28|6.28|||6.3|6.39|6.31|6.46|6.5|6.58|6.57|6.6|6.66|6.71|6.64|6.87|7.36|6.95|6.95|6.93|6.82|6.86|6.99|7.02|7.14|6.89|6.74|6.71|6.58|6.58|6.56|6.7|6.52|6.53|6.44|6.34|6.35|6.4|6.4|6.35|6.28|6.25|6.24|6.28|6.31|6.43|6.47|6.68|6.53|6.37|6.55|6.71|6.34|6.75|6.6|7|6.85|6.49|6.72|6.9|6.84|6.8|7.14|7.01|7.03|7.18|6.94|6.94|6.88||6.39|6.6|6.5||6.54|6.61|6.8|6.7|6.66|7.07|6.92|6.8|7.14|7.1|6.93|6.99|7.09|6.87|7|6.93|6.91|6.92|6.96|6.65|6.65|6.65|6.58|6.64|6.6|6.54|6.43|6.36|6.53|6.62|6.52|6.49|6.43|6.33|6.35|6.18|6.14|6.27|||6.4|5.54|6.23|5.96|6.03|5.9|5.79|6.03|6.14|6.08|6.17|6.08|||6.3|6.1|5.91|5.83|5.91|5.85|6.2|6.01|5.89|6.29|6|5.68|5.32|5.01|5.18|5.51|5.61|5.68|6.26|5.94|6.51|6.53|6.6|6.8|7.02|6.93|7.05|6.99|6.79|6.83|6.97|7.02|7.14|7.05|7.03|7.15|7.03|6.9|7.1|6.98|7.04|7.11|7.09|7.08|7.18|7.07|7.16|7.16|6.77|7|7.11|7.35|||7.45|7.5|7.68|7.58|7.55|7.64|7.4|7.57|7.62|7.45|7.6|7.64|7.38|7.36|7.47|7.48|7.33|
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|644.34|650.94|625.47|633.02||632.08|636.79|633.96|624.53||601.89|592.45|589.62|608.49||617.92|620.75|622.64|620.75||615.09|617.92|616.04|615.09||620.75|647.17|642.45|628.3||622.64|631.13|607.55|598.11|||605.66|618.87|636.79||650|649.06|650|660.38||683.96|688.68|700.94|704.72||718.87|716.04|713.21|709.43||||714.15|707.55||719.81|715.09|699.06|686.79||650.94|619.81|611.32|604.72||600|599.06|602.83|603.77||602.83|603.77|601.89|603.77||612.26|613.21|605.66|595.28|||620.75|631.13|633.96||610.38|608.49|601.89|599.06||603.77|584.91|556.6||||571.7|565.09|553.77||529.25|547.17|567.92|578.3||599.06|603.77|606.6|617.92||622.64|623.58|627.36|622.64||630.19|639.62|646.23|643.4||638.68|626.41|625.47|617.92||590.57|611.32|604.72|594.34||616.04|651|611.32|602.83||577.36|573.58|575.47|574.53||565.09|558.49||||551.89|550.94|542.45|537.74||540.57|554.72|554.72|564.15||569.81|556.6|551.89|560.7||558.92|553.58|534.89|517.98||501.96|508.19|512.64|520.65||520.65|528.66|514.42|509.08||518.87|567.82|569.6|547.35||569.6|568.71|559.81|543.79||542.01|529.55|515.31|509.08||541.12|490.39|422.75|489.5|||534|561.59|553.58||731.58|720.9|712|747.6|||||773.41||780.53|780.53|782.31|778.75||798.33|795.66|797.44|795.66||793.88|804.56|808.12|801||817.02|814.35|814.35|817.91||823.25|815.24|814.35|818.8||823.25|823.25|823.25|||814.35|813.46|804.56|794.77|||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.49|5.4|5.15|5.18|5.29|5.14|5.24|5.26|5.2|5.37|5|5|5.05|5|5|4.88|4.6|4.77|4.8|4.7|4.46|4.35|4.47|4.43|4.36|4.34|4.3|4.33|4.2|4.22|4.16|4.08|4.18|4.2|4.2||4.22|4.21|4.24|4.23|4.27|4.23|4.25|4.2|4.28|4.16|4.19|4.17|4.12|4.13|4.07|4.12|4.09|4.09|4.09|4.1|4.1|4.1|4.15|4.17|4.1|4.2|4.22|4.21|4.22|4.28||4.2|4.06|4.08|4.1|4.15|4.22|4.24|4.23|4.22|4.2|4.16||4.24|3.8|3.85|3.72|3.71|3.73||3.7|3.68|3.8|3.81|3.78|3.8|3.77|3.88|3.89|3.91|3.93|3.98|4.04||4|3.98|4.02|3.97|3.95|4.02|4.07|4.02|4.06|4.05|4.08|4.11|4.06|4.13|4.14|4.15|4.11|4.18|4.14|4.12|4.16|4.16|4.12|4|4|3.95|4.04|4.1|3.92|4.19|4.2|4.15|4.14|4.22|4.19|4.45|4.34|4.35||4.4|4.3|4.44|4.38|4.25|4.29|4.26|4.24|||4.41|4.5|4.38|4.33|4.29|4.26|4.28|4.3|4.25||4.21||4.11|4.1|4.02||4.02|3.96|4.02|4.02|4.03|4.05|4|3.91|3.98|3.99|3.98|3.81|3.78|3.75|3.78|3.77|3.78|3.75|3.76|3.74|3.71|3.71|3.65|3.65|3.63|3.43|3.58|3.39|3.4|3.26|3.32|3.4|3.1|3.29|3.39|3.45|3.45|3.49|3.59|3.64|3.69|3.69|3.71|3.69|3.68|3.68|3.66|3.75|3.71|3.86|3.92|3.87|3.84|3.85|3.83|3.83|3.85|3.86|3.86|3.88|3.94|3.95|3.83|3.82|3.85|3.87|3.9|3.95||3.96|3.93|4.01|4.05|4.05|4|3.92|3.96|3.93|3.92|3.94|3.92|3.84|3.83|3.84|3.85|3.82|
09728|102753|/equities/srisawad-power|MSCI_EEM|63.25|64.25|62.25|61.5|||62.5|61.5||59.75|58.75|58.75|58.75|59|59|58|55.5|55.5|55.75|54.5|54.75|55.75|54.25|54.5|53.75|54.75|53|53|53.25|53|52|52.75|51|49.5|49.5|49.25|49|47.75|47.75||45.75|46.75|46.5|47.5|47.25|48.5|48.75||48.5|50.25|51.25|49.75|48.75|49|49.75|49|49.25|50.25|50.5|50|50|49.5|48.25|49.25|47.5|48.5|47.25|46|46.5|47.25|48|44|44.75|||45.75|47|46|48.25|48.5|48|44|44.5|44.25|45.75|44|46.75|46|47|46.75|47||45.5|46|46.25|45.25|48.5|48|48.25|47.5|49|51|||53.5|52.5|52|51|52.75|52|52|50.75|48.5|51.25|51.5|51.75|53.25|54.25||54.75|53.25|52|52|50.5|52.25|52|54.25|54|55|58|57|59.75|63.75|65|62.25|60.75|60.75|61.75|62|57.5|56.75||56.5|57.75|55.75|57.5|58.75|59|59.25|58|57.5|54|54.5|54.75|54.5|54|53|52.75|51.5|51.5|51.75||53|||54|54.75|53.5|53.5|53.25|54|53.5|53.5|52.5|49.5|48.25|51|56.75|52.5|48.25|47.25|41|39.75||39.25|39|41.5|41.75|42|43|36.5|37.25|44|42.75|44.5|44.75|48|50.5|54.25|48|56|65|64|64.25|68.25|69.25|67.75|66.25|68|68.5|70.25|73.75|70.75|72.5|69|70.75|75.5|75.5|78.5|78.25|78|77.5|77||76.75|75.25|75.75|75|75|75.5|73.5|73.5|72.5|73|75|72.5|70|69.75|70.5|68.75|69.5|70|71|70.25|69.5|70.25|69.75|68|67.5|68.5|69|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|39.28|38.42|38.92|39.29|37.3|37.12|35.5|33.83|32.59|32.83|32.12|31.99|32.8|33.21|32.98||32.84|32.6|32.03|31.8|30.5|31.21|30.67|31|30.32|30.09|28.66|29.2|28.43|27.43|26.75|25.82|26.36|26.72|26.55|26.33|26.81|27|27.51|27.93|28.12|28.2|27.94|28|28.79|27.07|27.55|27.55|28.2|27.97|27.39|27.43|27.46|27.15|26.37|26.26|26.35|26.03|25.6|24.95|26.34|26.77|27.65|27.5|28.12|27.53|28.09|28.32|28.18|27.51|28.21|28.75|28.12||28.5|28.94|28.57|28.14|28|27.34|28.16|27.69|30.68|30.49|31.04|30.57|30.64|31.03|30.71|30.51|30.8|30.8|30.8|30.99|31.09|31.57|31.55|30.04|30.73|30.57|30.15|29.76|29.53|29.59|29.73|30.9|32.24|31.97|30|30.06|30.93|32.7|34.29|34.95|35.35|33.03|30.54|30.31|27.9||25.86|25.5|25.5|25.26|25.97|25.29|25.84|26.25|25.4|26.6|25.94|26.1|26.76|24.86|26.23|26.41|28.26|28.04|27.63|27.67|26.93|26.47|26.56|26.62|25.9|27.06|26.29|26.5||26.62|27.35|28.34|27.83|27|25.54|25.32|26.72|26.91|26.69|26.35|26.18|26|25.78|25.58|27.16|28.26|27.44|27.71|25.8|25.02|24.44|23.8|23.85|24.37|24.44|24.16|23.67|24.82|24.75||24|23.21|23.95|22.96|23.42|24.78|25.11|24.2|24.15|25.99|25.23|23.68|21.7|22.17|22.44|21.97|21.73|22.9|22.52|23.74|22.27|25.16|26|25.21|27.56|28.3|28.71|29.45|28.46|28.39|28.95|28.98|29.96|30.5|32.85|33.58|33.39|33.69||33.8|35.03|36.18|37.33|36.05|37.21|37.16|36.78|35.43|33.9|34|33.87|34.18|34.24|34|37.04|36.99|37.46|36.88||39.85|39.24|38.43|38.99|38.35|38.15|38.5|37.48|36.7|36.35|37.48|35.79|
09730|50060|/equities/kb-laminates|MSCI_EEM|11.5|11.44|11.4|11.28|11.8|11.5|11.82|11.5|12.5|12.16|10.58|10.28|10.54|11.0303|13.02|12.86|12.8||12.58|12.36|12.4|12.2|12.24|11.82|11.54|11.68|11.46|11.5|11.7|12.76|12.4|12.32|12.52|12.44|12.42|12.22|12.5|12.3||12.64|12.42|12.38|12.24|12.3|12.46|12.08|12.46||11.3|10.86|10.86|10.98|10.46|10.7|||10.78|10.96|10.58|10.74|10.9|10.8|10.82|10.84|10.86|10.64|10.46|10.54|10.26|10.28|10.7|10.62|11.26|10.98|10|10.46|10.2|9.9|9.86|8.3|8.15|8.17|8.11|8|8.28|8.24|8.46|8.29|8.34|8.26|8.03|8.4|8.6|8.57|8.73|8.79|8.8|8.65|8.74|8.56|8.6|8.4|8.33|8.2|8.75|8.54|8.66|8.55|8.37|8.34|8.54|8.89|8.88|8.72|8.91|8.53|7.89|8.35|8.3|8.13|8.02||7.85|8.11|8.2||8.08|8.1|7.9|7.97|7.68|7.59|7.12|7.15|6.9|7.4|7.45|7.38|7.41|7.26|7.23|7.17|7.06|6.84|6.6|6.84|7.2|7.65|7.23|7.65|7.86|7.84|7.92|7.68|7.5|7.56|7.5|7.65|7.74|7.49|7.55|7.4|7.6|7.4|||7.56|7.22|7.21|7.18|7.17|7|7.23|7.48|7.31|7.1|7.45|7.4|||7.53|7.28|7.18|7|7|6.89|7.07|7.1|7.1|7.41|7.15|6.9|6.75|6.01|6.07|6.49|6.35|6.18|6.5|6.31|7|7.28|6.99|7.33|7.62|7.8|7.73|8.25|7.79|8.06|8.33|8.52|8.57|8.81|8.82|8.94|8.96|9.02|8.96|9.05|8.9|8.5|8.39|8.3|8.56|8.48|8.49|8.1|7.91|8.2|8.51|8.51|||9.1|9.47|9.23|9.62|9.8|9.58|9.5|9.6|9.68|9.59|9.65|9.4|9.13|9.5|9.6|9.84|9.68|
09731|50062|/equities/china-lesso|MSCI_EEM|12.24|12.54|12.08|12.44|12.74|13.2|13.16|13.46|12.94|13.18|13.26|13.74|13.9|14.32|13.62|13.1|13.36|13.14|12.8|13.04|13.28|12.9|12.88|13.04|12.9|13|13.22|13.38|13.5|13.9|13.34|12.56|13.1|12.3|12.72|12.44|12.7|13.22||13.46|13.6|13.56|13.66|13.72|13.78|13.6|13.9||14.4|14.12|14|13.72|13.8|13.94|||13.5|13.8|13.34|14.28|14.16|14.48|14.8|15.5|14.56|14.82|14.5|14.8|13.8|13.92|14.4|13.5|14.12|14.26|14.4|15.12|15.4|14.98|14.86|14.64|14.12|14.84|15.26|15.36|15.66|16.36|16.54|15.88|15.8|15.32|14.9|15.62|15.64|15.84|15.32|15.34|14.64|14.78|15.18|14.74|14.96|14.9|14.84|14.38|14.56|14.44|14.56|14.6|13.68|12.9|14.02|12.7|12.54|12.34|12|11.94|11.3|10.9|10.46|10.4|10.18||10.18|10.26|10.94||10.86|11|10.7|10.96|10.86|10.44|10.26|10.22|10.28|10.58|11.06|10.8|10.8|10.78|10.68|10.8|9.6|9.36|9.38|9.85|10.1|10.4|10.3|10.5|11.16|11.5|10.96|10.9|10.92|10.92|10.8|10.78|11.1|10.9|10.9|10.68|10.72|10.7|||11.18|11.28|10.74|11|10.3|10.2|10.24|10.36|10.54|10.22|10.48|9.69|||9.4|9.41|9.09|9.42|9.37|9.2|10.22|9.79|10.08|10|9.33|9.5|8.95|8.2|8.76|8.81|8.89|9.75|11.62|10.9|12.4|12.6|12.1|12.3|12.68|12.6|12|12.3|11.5|11.24|11.34|11.3|11.36|11.44|11.86|11.86|11.96|11.84|11.84|11.58|11.62|11.2|10.6|10.26|10.54|10.28|10.6|10.36|10.02|10.46|10.62|10.5|||10.88|11.04|11|11.2|11.38|11.3|10.54|10.44|10.84|10.72|10.5|10.72|10.3|10.08|10.44|10.3|9.96|
09732|100076|/equities/future-land|MSCI_EEM|6.5|6.46|6.55|6.38|6.42|6.39|6.45|6.44|6.52|6.75|6.65|6.73|6.85|6.73|6.46|6.51|6.46||6.6|6.79|6.73|6.77|6.6|6.83|6.91|7.24|6.67|6.66|6.58|6.59|6.23|6.1|6.01|5.85|5.9|6|6.09|6.3||6.38|6.38|6.42|6.44|6.5|6.41|6.43|6.61||6.65|6.79|6.68|6.65|6.63|6.61|||6.54|6.8|6.48|6.65|6.72|7.3|6.78|6.85|6.89|6.95|6.9|6.69|6.59|6.58|6.53|6.48|6.53|6.66|6.75|6.84|6.88|7.01|7.17|7.13|7.25|7.36|7.39|7.56|7.58|7.57|7.64|7.78|7.64|7.59|7.47|7.35|7.3|7.26|7.26|7.25|7.47|7.35|7.41|7.3|7.29|7.23|7.23|7.34|7.52|7.51|7.79|7.84|7.54|7.39|7.65|7.53|7.66|7.73|7.81|8.05|8.05|8.09|7.58|7.44|7.02||6.85|6.95|6.98||6.93|7.12|7.27|7.35|7.28|7.01|6.95|7.05|7.03|7.59|7.66|7.56|7.65|7.6|7.64|7.56|7.4|7.17|6.89|6.83|6.94|6.87|6.76|7.16|7.2|7.3|7.34|7.1|7.11|7.22|7.14|7.37|7.4|7.16|7.12|7.24|7.07|7.3|||7.19|6.95|6.85|6.86|6.8|6.55|7.12|7.2|7.21|6.93|7.28|7.28|||7.18|7.19|7.28|7.13|7|6.74|6.9|6.99|6.72|6.83|6.63|6.47|6.15|5.77|6|5.93|6.7|6.91|7.25|7.18|7.95|7.95|7.91|8.29|8.6|8.65|8.24|8.42|8.02|8.13|8.2|8.07|8.01|8.23|8.37|8.6|8.68|8.79|8.82|8.63|8.4|8.4|8.22|8.03|8.22|8.14|8.22|7.86|7.8|8|7.95|8.15|||8.2|8.49|8.44|8.83|9.1|9.15|8.8|9.02|9.04|9.62|9.79|9.42|9.35|9.24|9.32|9.7|9.51|
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|53.4|52.7|50.53|50.98|51.49|50.56|50.55|48.89|48.65|48.84|49.2|48.44|45.9|46.11|46.85|47|45.63|46.01|46.11|46.7|47.39|46.85|45.2||44.8|43.6|43.5|42.98|41.88|41.17|41|39.96|40.49||39.4|40.67|42.27|42.56|42.6|42.14|43.04|42.8|44.48|44.18|45.47|45.52|46.35|47.55|47.7|47.05|45.69|45.5|45.89|44.79|43.49|45.67|46.22|45.48|45.26|45.55|44.18|44.68|43.02|43.23|44.11|44.01||44.2|43|42.6|43.23|42.68|43.56|43.2|42.8|43.75|43.6|44.19|46.13|45|44.4|44.8|45.19|45.9|45.11|46.05|47.04|47.15|47.5|46.8|46.11|46.5|45.8|44.6|43.9|43.25|42.87|42.99|44|43|43.29|44.02|44.24|44.66|45.05|45.5|44.47|42.6|42.64|43.2|42.35|42.01|43.18|43.74|43.88|45.61|47.01|46.4|46.97|46|45.71|44.83|45.15|45.23|45.7|46.6|47.26|48.22|48.52|46.95|47.21|48|48.74|47.51|47.02|50|51.9|53.7|53.75|51.15|50.82|50.62|49.64|51.12|47.1|48.45|47.56|47.89|47.94|47.2|48.09|48.27|50|48.1|49|47.55|48.82|49.5|47.95|46.92|47.99|48.14|48.62|48.09||53.7|50.59|47.69|47.1|45.9|47.86|49.05|48.3|48|48.11|50.37|50.89|50.66|53.49|||51.68|50.56|49|47.43|47.4|46.57|49.77|51.99|54.28|54.01|55.5|50.1|56.3|56.58|55.24|55.5|49.38||50.55|51|54.56|51.83|52.45|56|58.75|56.37|56.29|54.3|56.3|60.66|62.18|63.67|64.51|66.4|66.91|66.43|66.81|66.46|66.99|68.46|69.62|66.25|65.75|65.89|67.08|69.62|69.74||69.08|70.44|70.15|70.22|70.26|73.59|74.26|74.91|74.02|75.82|76.68|72.24|75.5|75.39|75.25|74.32|73.32|73.59|74.52|73.51|73.3|70.88|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|164.3|157.3|165.1|172|174.6|168.8|176.5|180.4|183|175|170|176.1|169.6|162.5|161.2|159.9|154|163.7|158|155|152.6|145.8|154.5|157.5|150.8|148|156|168|156.8|161|155|144|143.5|151.5|158|152|163.2|171.8||181|190|179.6|183.5|178.2|184|181.9|182.1||175.2|173.9|169.3|171.1|167.1|166.8|||160|164.7|171|176.8|177|167.6|153.3|179.3|173|183|180.3|178.9|179.5|167|185.1|168|165|161|165|158|157.8|164.3|170.2|184|181.2|181|190|198.7|203.4|198.5|213|227.8|214|199.3|213|225.2|224.4|238|252|254|250|267.8|276|280|248.2|221.2|211.4|219|222|236|218.8|221.8|207|207|258|246.8|253.8|232|228|225|230|222|233|219|216.8||224.8|229.2|228.8||192.5|195.4|188.2|185.7|191|204|191|180.5|175|178.4|187|170.1|180|186.6|191.7|190|191.5|187.6|165.8|169|174|187.2|239|203.2|255.4|225|226.2|200.4|184|176.7|176|165|165|156.6|151|156.9|153.6|159.4|||165.8|162.5|153.5|144.6|150|136.1|138.7|129.9|123.8|136.7|141.2|143.5|||136.9|136.1|148|145.5|146|131.5|127|122.4|125|124.4|111|118|117.3|94.6|83.85|79.6|89|96.2|83.4|74.15|84.5|79.7|77.1|86.9|87.1|96|87.5|85|80.85|86.9|83.5|82|83|83.3|81.6|82.1|84.8|84|86|75.05|78.2|75.6|76|76|75|74|74|69.05|63.4|62.75|66.55|68.5|||66|65|63|63.75|62|60.55|57|58|60.1|58.25|57.7|57.5|58.75|58.55|58.8|60.75|58.5|
09735|49976|/equities/huabao-intl|MSCI_EEM|11.08|11.06|11.08|10.96|10.88|11.32|12.5|11.16|11.24|11.54|11.46|11.22|10.3|10.5|10.24|11.1|10.16|10.5|10.6|9.65|9.91|8.24|7.62|7.69|7.71|7.23|7.11|7.36|7.12|7.2|7.26|7.29|7.35|7.08|7.4|7.32|7.18|7.21||7.36|7.6|7.79|7.6|8|7.96|7.59|7.88||7.24|7.15|7.09|6.92|6.78|7.01|||6.81|6.85|6.63|7.2|7.31|7.1|6.89|6.92|7.05|7.17|7.6|6.69|6.75|6.36|6.49|6.6|6.81|7.15|7.08|6.76|6.7|6.91|7.12|7.01|6.97|7.42|7.46|7.32|7.2|7.3|7.57|7.69|7.35|7.2|7.6|8.41|8.76|8.75|9.2|8.6|8.18|8.6|8|8.83|8.67|8.68|8.18|8.89|10.1|9.6|9.77|9.22|8.25|7.5|7.42|8.1|6.85|6.75|8|8|7.15|5.99|4.85|4.22|3.5||3.1|2.98|3.04||2.94|3|3.22|3.12|3.14|3.12|3.04|3.04|3.09|3.15|3.15|3.07|3.03|3.04|2.99|2.89|2.88|2.75|2.92|2.88|2.88|2.89|2.82|2.98|2.91|3|3.05|2.99|3.06|3.05|3.06|3.04|3.15|3.06|3.01|2.96|2.97|3.06|||3.15|3.12|3.26|3.11|2.93|2.81|2.86|2.86|2.85|2.86|2.94|2.89|||2.82|2.89|2.83|2.82|2.8|2.8|2.84|2.8|2.7|2.9|2.8|2.71|2.64|2.54|2.68|2.75|2.86|2.85|3.07|2.92|2.99|3|3.02|3.12|3.22|3.21|3.14|3.03|3.09|3.05|3.04|2.98|2.94|2.99|2.97|2.89|2.84|2.78|2.67|2.69|2.73|2.7|2.67|2.75|2.69|2.72|2.66|2.61|2.5|2.54|2.71|2.65|||2.7|2.79|2.81|2.88|2.88|2.82|2.83|2.83|2.87|2.9|2.76|2.79|2.8|2.85|2.93|2.91|2.84|
09736|103642|/equities/asmedia|MSCI_EEM|1735|1665|1655|1685|1630|1675|1670|1720|1655|1670|1700|1675|1675|1645|1625|1565|1605|1605|1530|1545|1555|1555|1595|1475|1425|1485|1530|1565|1660|1505|1430|1460|1450|1450|1520|1510|1560|1570|1590|1590|1625|1695|1515|1525|1515|1510|1585|1530|1595||1515|1475|1540|1450|||1415|1480|1435|1425|1535|1485|1475|1495|1510|1500|1505|1475|1515|1400|1495|1445|1405|1535|1630|1730|1700|1750|1805|1755|1820|1740|1780|1710|1705|1715|1690|1735|1820|1780|1820|1770|1825|1930|1950|1885|1800|1795|1845|1810|1885|1825|1830|1790|1850|1730|1725|1650|1615|1630|1615|1695|1710|1775|1765|1730|1695|1770|1625|1575|1535|1450|1490|1550|||1500|1485|1395|1405|1335|1365|1370|1370|1295|1340|1190|1125|1130|1115|1135|1125|1190|1160|1160|1140|1190|1180|1190|1125|1160|1120|1120|1060|982|950|924|917|872|854|856|858|855|826||886|839|806|786|765|745|736|749|749|750|753|785|716|797|781|799|795|820|803|||777|823|773|755|698|751|672|594|639|694|692|669|740|715|807|925|832|864|870|822|827|800|766||796|785|750|813||918|910|923|941|967|965|924|918|885|947|878|822|815|781|788|768||||||||790|798|700|710|720|670|663|652|607|625|629|648|656|
09737|49986|/equities/shimao-propert|MSCI_EEM|24.7|24.25|24.2|24.2|24.5|24.3|24.5|23.8|24.75|27|27.35|28.1|29.05|29|28.5|28.2|28.3|29|30.2|30.5|31.25|30.2|30.45|31.75|30.95|31.95|30.4|30.2|31.5|30.65|28.8|28.4|27.1|27.05|27.25|27|27.7|28.6||29|28.95|29.6|29.4|30.5|31.5|31.3|31.4||31.85|32.5|32.05|33|31.8|32.75|||31.75|30.9|30.4|31.75|31.6|32.1|33.1|33.6|33.3|34.2|34.5|32.95|33.1|33.15|32.8|33.05|33.8|34.6|34.1022|33.803|33.9526|34.4013|36.7944|35.7973|38.34|34.9996|33.9027|33.7532|32.9554|32.407|33.2047|32.9554|31.8087|31.4099|32.058|32.2076|31.8087|31.4099|32.407|32.1079|32.8557|33.7033|33.2546|33.0053|32.6064|31.5096|31.2105|31.9084|32.0082|31.709|32.9056|33.2047|31.4597|32.3572|33.8529|33.3044|33.2546|33.8529|34.2019|35.4483|35.0993|37.0936|35.0993|34.7004|33.6534||34.0024|32.9056|32.2574||32.9554|32.407|33.4042|32.8557|32.407|32.407|32.5067|32.3073|32.407|33.0053|33.2546|33.0552|35.1492|34.7004|34.4013|33.6534|32.9056|33.3044|31.9084|32.407|33.9027|32.9056|31.4099|32.4569|33.1549|32.407|33.3044|32.0082|30.8116|30.7617|30.8615|31.011|30.9612|30.9612|30.1136|30.0139|29.9142|29.964|||31.4099|30.9612|30.0139|30.4127|30.4626|30.9113|30.2133|30.4626|30.662|29.266|30.5125|29.3657|||29.615|29.3159|28.6179|28.7176|27.5709|26.8729|26.7233|26.6236|25.427|24.9285|24.031|23.8316|22.0368|21.2889|21.8872|21.7875|23.4826|24.0809|25.4769|24.9285|26.5239|27.5709|26.9726|27.9199|28.8672|29.615|28.5182|28.5182|27.87|27.3715|27.9199|26.4242|26.4242|27.0225|27.6706|27.8202|27.2219|28.1193|28.7176|28.219|27.7205|27.4213|26.4242|25.7262|26.3743|26.6236|27.4712|26.0253|24.8786|25.5268|25.8259|25.9256|||27.0723|28.7675|28.1692|29.5153|30.1136|32.15|30.6122|30.0139|30.5125|30.0139|30.662|30.5125|30.3629|29.8145|30.3629|30.8116|30.4626|
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|37.75|38.25|38.5|38.25|||37.5|36.75||36.75|36.75|37|37.25|37.75|37.5|37.5|37|37.5|34.75|33.5|34.25|34.5|34.25|35.25|34|34.25|35|34|32.25|32.25|30|29.5|29.5|28.75|30|30|30.25|30.5|31.5||32|32.75|32.25|32.25|33.25|34.5|35||35|35.5|35.25|34.75|34.75|35|36.25|36.75|36.75|36.5|36.25|36|36.75|37|37|37.5|37.25|37|36.75|37.25|37.5|37.25|37.25|36.75|38|||38.25|37|37.25|37.75|38.5|37.75|38|37.75|37.25|37.5|37.25|37.75|37.5|37|37.75|36.5||36.25|36|37.25|37.75|37.75|36.25|36.75|37.75|37.5|38.5|||39|39.5|40.25|39.25|39|38.75|38.75|39|38.5|39.75|39|39.5|39.5|40||40|40|39.5|40|39.5|39.25|38.25|39.25|38.75|39.75|39.75|39.25|40.75|41.5|41.25|40.75|42.25|42.5|44|45|42.75|43||42.5|43|41.25|42|41.75|40.75|39.75|39.5|40.5|37.75|38.25|37.5|37.25|38.5|38.75|39|37|36.25|37||39.5|||41|41.5|41.25|42|42|42.25|42|42.75|39.5|40|40.75|42.5|42.75|42|41.5|40.75|40.25|40||40|39.25|40|40|40.25|41.5|41|39.75|38.75|38|40|35.25|35.5|33.5|30.75|26.5|33.5|39|39.25|38|37|37.25|36.5|36.25|37|35.5|36|37|36.25|38.25|38.25|39|39.25|39|40|40.5|40.25|40.5|40.25||40|40.5|40.25|40.25|41|40.75|40.75|39.25|39|40.75|41.5|42.75|44|43|42.25|41.75|43|42.75|43.5|43.25|43.5|43.25|42|41.75|41|41.25|42|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|31.4|30.9|30.8|31.2|30.35|30.1|31|31.2|32.1|32.9|32.2|32.8|32.65|33.5|32.6|31.95|33.7|34.45|34.4|33.8|35.15|34.65|35.1|36.3|33.85|33.55|35|36.7|35.55|36|35.1|32.6|33.15|32.6|33.9|32.5|32.5|32.2||32.5|32.15|33.9|33.25|36.1|36|36.25|37.4||39.2|38.85|39.85|39.9|39.4|41.35|||38.35|38.7|37.85|38.75|39.6|39.7|39|40.5|39.7|39.25|39.35|38|36.45|35.25|36|35.15|36.8|38.15|37.6|38.8|39.65|39.85|40.85|41.3|40.1|40.3|42.3|42.35|42.4|42.8|43.7|42.5|43.95|43|44.1|45.5|45.6|46.5|46.45|45.65|46.1|47.35|44.1|44.3|45.3|45|45.5|45|46.45|46.1|46.6|43.95|43.45|40.25|42.4|40.3|40.35|42|39.3|40|39.7|38.05|37.7|39.4|38.8||41.85|42.15|42.75||43.8|43.15|42.8|42.55|41.5|42.1|41.7|41.2|39.8|41.75|40.85|40.05|41.3|42|43.2|44.4|44.2|42.15|40|40.2|43.5|43.05|40.45|41.8|42.4|43|45|43.1621|42.7146|42.9632|42.0682|41.7698|42.9135|42.3665|41.4217|40.9742|41.7698|40.825|||39.184|38.6868|38.5376|38.3387|39.184|37.5431|38.6868|39.4327|39.731|37.7917|40.7256|38.8857|||37.3442|37.0956|37.0956|38.1895|37.8912|36.9961|37.0956|35.5043|34.8082|34.3606|34.3109|36.2502|33.7142|32.3219|31.576|28.8411|28.1449|29.04|32.123|29.1394|33.3164|33.9131|34.2612|35.3551|36.7972|35.6535|35.8027|35.206|34.3109|35.4049|35.6038|34.8082|35.0071|35.3054|36.1508|36.9961|35.9021|35.4546|35.5043|35.5043|33.8634|33.6147|31.8246|29.935|30.1837|29.6367|28.3935|26.9017|25.3105|26.852|27.7471|27.6974|||28.9405|29.7361|29.4378|30.0842|30.0345|30.6809|31.0787|30.3826|30.8301|30.9295|31.4268|30.4323|28.1449|28.6421|28.2443|27.2498|26.9017|
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.32|5.25|5.2|5.15|5.14|5.07|5.13|5.26|5.25|5.21|5.17|5.2|5.16|5.2|5.24|5.31|5.4|5.62|5.5|5.29|5.45|5.55|5.4|5.44|5.25|5.5|5.44|5.53|4.87|4.76|4.75|4.55|4.6|4.65|4.68|4.66|4.4|4.88||4.95|4.85|4.75|4.61|4.68|4.65|4.77|4.95||4.76|5|4.89|4.87|4.71|4.42|||4.36|4.23|4.15|4.19|4.14|4.14|4.11|4.15|4.23|4.27|4.23|4.33|4.36|4.57|4.65|4.77|4.81|4.71|4.54|4.45|4.45|4.45|4.43|4.26|4.44|4.46|4.36|4.47|4.47|4.4|4.45|4.38|4.24|4.2|4.2|4.11|3.97|3.97|4.06|4.1|4.09|4.14|4.08|4.08|4.08|4.1|4.17|4.09|4.14|4.14|4.15|4.21|4.09|4.17|4.27|4.2|4.25|4.2|4.32|4.41|4.3|4.5|4.24|4.24|4.16||4.18|4.18|4.23||4.25|4.2|4.2|4.24|4.28|4.33|4.36|4.3|4.15|4.36|4.34|4.21|4.34|4.07|4.1|4.05|3.98|3.9|3.79|3.84|3.85|3.74|3.73|4.02|4.08|4.07|3.99|3.85|3.98|4|4.01|4.16|4.1|4.08|4.09|3.92|3.92|4.06|||4.1|3.98|3.79|3.72|3.94|3.75|3.89|4|3.82|3.85|3.96|4.07|||4|3.83|3.79|3.61|3.63|3.65|3.71|3.63|3.72|3.65|3.57|3.48|3.31|3.39|3.38|3.62|3.87|4.03|4.34|4.35|4.74|4.76|4.82|4.97|5.2|5.29|5.27|5.26|5.23|5.3|5.34|5.32|5.38|5.56|5.78|5.81|5.96|6.05|5.99|5.93|5.9|5.77|5.72|5.72|5.72|5.72|5.74|5.67|5.5|5.76|5.92|6.03|||6.06|6.18|6.18|6.29|6.38|6.4|6.32|6.38|6.35|6.3|6.27|6.27|6.44|6.35|6.49|6.51|6.41|
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.252|7.27|7.047||7.13|7.165|7.089|7||6.8|6.815|6.684|6.693||6.775|6.798|6.79|6.743||6.759|6.675|6.698|6.797||6.8|6.81|6.82|6.778||6.794|6.709|6.762|6.686||6.697|6.681|6.64|6.64||6.75|6.754|6.75|6.75||6.716|6.73|6.674|6.656||6.752|6.786|6.694|6.675||6.63|6.555|6.878|7.009||6.66|6.507|6.483|6.629||6.556|6.513|6.5|6.6||6.5|6.49|6.484|6.477||6.517|6.573|6.605|6.691||6.688|6.7|6.707|6.691||6.69|6.646|6.601|6.59||6.571|6.628|6.55|6.553||6.606|6.711|||||6.495|6.51|6.673||6.772|6.75|6.656|6.712||6.74|6.75|6.711|6.715||6.69|6.701|6.575|6.575||6.6|6.599|6.598|6.588||6.668|6.655|6.688|6.7||6.545|6.547|6.64|6.655||6.748|6.77|6.711|6.749||6.655|6.742|6.792|6.304|||||||6.395|6.35|6.3|6.159||6.15|6.25|6.299|6.1||6.051|6.062|6.08|6.161||6.35|6.351|6.374|6.236||6.3|5.913|5.9|6.131||6.22|6.361|6.345|6.349||6.385|6.39|6.18|5.988||5.908|5.879|5.8|6.124||6.155|5.8|5.599|5.565||5.48|5.28|5.01|5.599||5.097|5.675|5.525|6.001||6.352|6.525|6.389|6.386||6.417|6.51|6.609|6.619||6.63|6.5|6.396|6.503||6.67|6.76||6.75||6.92|6.92|6.95|6.96||6.95|6.95|6.93|6.97||7.02|7.02|7.04|6.99||7|6.99|6.93|7||7|6.95|7.05|6.96||7.17|
09742|943487|/equities/china-cinda|MSCI_EEM|1.47|1.46|1.46|1.47|1.49|1.51|1.5|1.51|1.51|1.53|1.53|1.55|1.51|1.53|1.51|1.5|1.51|1.5|1.49|1.52|1.54|1.55|1.56|1.56|1.58|1.62|1.54|1.55|1.53|1.52|1.51|1.5|1.49|1.45|1.46|1.46|1.49|1.51||1.5|1.5|1.49|1.49|1.51|1.48|1.48|1.5||1.49|1.48|1.45|1.44|1.44|1.44|||1.43|1.45|1.45|1.42|1.43|1.45|1.46|1.5|1.46|1.48|1.46|1.48|1.48|1.47|1.49|1.5|1.5|1.49|1.49|1.5|1.51|1.49|1.54|1.54|1.56|1.57|1.56|1.59|1.62|1.63|1.6|1.64|1.57|1.55|1.59|1.53|1.53|1.57|1.58|1.62|1.54|1.49|1.46|1.47|1.48|1.44|1.45|1.46|1.51|1.55|1.57|1.6|1.48|1.54|1.58|1.62|1.65|1.66|1.68|1.65|1.6|1.68|1.51|1.45|1.52||1.53|1.56|1.57||1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.47|1.46|1.52|1.53|1.52|1.51|1.48|1.48|1.5|1.47|1.44|1.44|1.47|1.45|1.45|1.42|1.46|1.5|1.49|1.48|1.48|1.47|1.45|1.48|1.5|1.51|1.48|1.47|1.48|1.45|1.48|||1.47|1.44|1.4|1.42|1.44|1.42|1.47|1.48|1.47|1.45|1.47|1.47|||1.44|1.42|1.42|1.42|1.43|1.45|1.44|1.5|1.47|1.54|1.46|1.45|1.39|1.38|1.42|1.43|1.5|1.5|1.53|1.52|1.61|1.69|1.68|1.75|1.8|1.8|1.7|1.73|1.63|1.67|1.69|1.67|1.7|1.73|1.77|1.76|1.72|1.71|1.71|1.68|1.67|1.67|1.66|1.64|1.67|1.64|1.65|1.6|1.56|1.58|1.63|1.65|||1.73|1.78|1.76|1.82|1.84|1.81|1.85|1.87|1.86|1.84|1.86|1.84|1.82|1.83|1.82|1.83|1.77|
09743|17499|/equities/21vianet-group|MSCI_EEM|28.5|30.4|30|29.68|29.28|27.84|29.35|27.7|27.76|28|27.73|28|28.625|29.9|30.01||30.2021|24.9|24.23|23.97|23|23.46|23.89|23.69|24.11|23.99|22.92|23|26.59|26.47|25.88|24.7|23.4|23|22.9|23.02|22.6|22.91|23.75|24.78|25.53|24.89|23.66|24.34|23.42|21.87|23.86|23.45|23.38|22.99|23.36|22.98|22.41|22.95|23.05|23.5|22.63|21.71|21.69|19.88|19.85|21.1|21.44|20.51|20.89|20.48|21.61|22|21.27|20.9|21.05|21.74|21.47||22.11|22.76|24.79|23.11|23.92|23.95|24.04|21.4|20.4|22.5|23.03|22.72|24.07|23.94|22.97|23.71|24.17|23.57|23.21|22.87|25.16|26.58|27.5|24.32|22|22|22.07|23|23.12|22.01|21.35|23.37|23.12|24.95|24.5|24.19|23.5|25.54|24.88|28.74|28.87|29.5|28.29|26.41|27.5||25.42|23.79|24.56|24.44|24.35|22.19|23.19|21.97|19.96|16.82|16.82|14.99|14.93|14.58|14.7|14.08|13.32|13.75|13.62|14|14.17|14.96|15.12|14.5|14.55|15|14.98|14.66||14.31|15.46|15.22|16.265|17.6|16.24|16.78|16.88|16.29|16.89|16.47|16.23|15.1|14.37|14.22|14.77|14.63|15.58|16.8|16.89|17.2|16.38|15.48|15.78|14.9|15.08|14.61|14.35|13.9|14.04||14.26|14.38|15.79|13.62|14.68|13.12|13.35|13.5|13.96|13.24|12.61|12.77|13.4|12.94|11.91|10.74|11.84|12.79|12.9|13.2|14.03|15.04|15.13|14.05|15.02|15.94|15.77|15.16|15.01|14.27|14.77|15.22|14.82|14|14.83|14.57|13.88|13.44||13.54|13.5|13.18|13|12|12.75|10.88|10.6|10|9.29|9.36|9.52|9.78|9.82|10.01|10.43|10.33|10.43|10.49||11|10.34|9.6|9.55|8.96|9.13|9.29|9.3|9.2|8.44|7.71|7.49|
09744|101612|/equities/tower-bersama|MSCI_EEM|1525|1495|1510|1540|1585|1570||1575|1585|1535|1475|1480|1440|1520|1435|1425|1465|1450|1405|1430|1395|1410|1370|1370|1380|1375|1400|1520|1540|1525|1460|1460|1480|1450||||1500|1475|1455|1440|1500|1450|1475|1440|1435|1355|1360|1340|1345|1340|1355|1350|1360|1385|1360|1325|1365|1365|1335|1340|1320|1295|1275|1230|1225|1260|1280|1235|1205|1200|1235|1265|1290|1265|1285|1295|1320|1245|1250|1240|1270|1250|1260|||1260|1275||1245|1335|1330|1285|1270|1300|1280|1285|1260|1300||1310|1230|1220|1185|1225|1230|1195|1125|1130|1115|1125|1130|1125|1125|1115|1125|1110|1120|1130|1080|1080|1105|1110|1110|1140|1150|1160|1120|1165|1170|1165|1175|1110|1110|1070|1100|1085|1115|1115|1115|1090|1060|1060||1050|1075|1070|1050||||1080|1100|1140|1080|1030|1090|1120|1150|1110||1145|1150|1190||1145|1160|1080|1080|1055|1115|1090|1030|1070|1020|1015|1010|915|970||900|925|970|910|880|895|905|835|855|880|770||780|785|775|840|955|960|1025|840|935|1000|1005|1050|1110|1120|1075|1095|1095|1140|1170|1190|1160|1150|1190|1195|1205|1195|1230|1230|1240|1240|1240|1225|1200|1200|1185|1155|1150|1175|1190|1195|1190|1195|1200|1150|1150|1095|1115|1200|1115|1140|1155|1205|1215|1185|1225|1240|1220|1240|1230|
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|25740|24790|24500|24100|23800|24500|24310||23400|22100|22300|22000|22000|21910|22000|21990|22290|21950|21440|21400|21760|21690|22000||21600|21600|21500|21590|21000|20500|20200|20910|20400||20500|19500|21000|20870|21130|20900|21180|20940|20960|21000|20830|20590|20710|20800||21420|21260|20980|21140|20800|20600|21000|20540|21000|20960|21100|21000|21740|22220|22300|22420|22300|22340|22760|23240|23100|23980|23200|23020|22960|22980|23080|22780|21400|21660|21740|22000|22200|21960|21380|21260|20600|20940|20540||19980|19780|19300|19880|19980||19180|19000|19360|19760|19700|19720|19820|19800|20080|20400|20540|20460|20500||20460|19900|20500|19960|20500|20520|20520|20500|19880|19740|19360|19000|18900|18700||19100|18900|19300|19680||19400|19260|19220|19960||19960|20060|20760|21300|22000|20500|19900|18940|19300|18500|18500|18860|19440|19220||19700|19120|19500|20200|20000|19200|19040|19420|20100|20360|20940|20640|20980|20500|21500||21800|21500|20720|21360|21640|21880|22280|23200|24000|24800|24720|24300|24460|23200|||22800|21980|20500|20000|18500|20000|21020|21000|22380|21280|16500|15900||15540|16300|17060|17600|20500||22380|26500|26120|29800|30220|30000|29800|29740|30680|30000|30100|31960|32200|32440|33440|33660|33680|33300|33420|33400|33480|32940|33100|33100|32880|33060|32520|32480|32000|32700|33000|32420|32500|32560|32640|32900|33080|32880|32880|32820|33000|33380|33640|33320|33500|33180|33980|33840||33360|34180|
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|210|209|208|214|||218|213||210|210|209|218|217|204|204|205|207|193|189.5|191.5|188|189.5|195.5|189|197|194|190|181.5|182|171|172.5|168.5|165.5|168.5|168|170|170.5|170||172|173|177.5|180|180.5|184.5|190||193|193|190|189|191.5|190.5|190|188|190.5|192.5|190.5|192|194|195|196|201|200|199|200|202|209|207|212|213|216|||219|218|222|225|224|228|228|229|230|234|235|236|234|234|237|237||236|237|235|236|236|236|237|240|248|247|||248|249|252|255|249|248|250|250|247|253|256|257|260|263||256|251|247|255|251|247|250|256|259|258|261|260|262|264|262|262|275|273|280|277|272|281||272|275|269|271|269|270|263|263|261|253|257|259|262|266|266|269|271|268|266||274|||294|278|268|268|267|264|253|242|242|240|245|258|261|256|249|254|255|250||235|229|231|230|224|238|212|210|201|205|209|186|186|182.5|198.5|180|210|240|242|266|268|281|274|275|274|279|285|290|285|288|292|297|298|298|297|306|308|307|307||303|310|309|304|303|317|318|320|324|328|332|338|344|344|337|339|342|348|344|336|330|332|325|327|323|329|330|
09747|19564|/equities/sise-cam|MSCI_EEM|7.022|7.218|7.218|7.13|7.022|6.905|7.022|6.729|6.856|6.866|6.758|6.778|6.709|6.66|6.895|6.866|6.915|6.983|6.983|6.601|6.533|6.445|6.64|6.719|6.621|6.738|6.64|6.562|6.552|6.484|6.347|6.278|6.268|6.033|6.053||6.298|6.239|6.611|6.719|6.817|6.856|6.738|6.67|6.601|6.611|6.621|6.758|6.797|6.67|6.591|6.68|6.895|6.934|6.729|6.924|7.277|7.806|7.032|6.758|6.64|6.562|6.464|6.268|6.278|6.229|6.239|6.317|6.112|6.102|6.102|6.092|6.18|6.151|5.945|6.053|6.082|5.935|6.014|6.121|6.18|5.857|6.033|6.082|6.151|6.102|5.837|5.818|5.876|5.867|6.151|6.17|5.857|5.867|5.622|6.053|5.681|5.798|||5.73|5.876|6.219|6.347|6.209|6.17|6.219|6.366|6.092|6.072|6.219||6.151|6.082|6.268|6.288|6.327|5.867|5.916|5.779|5.504|5.465|5.397|5.328|5.318|5.377|5.446|5.328|5.113|5.21|5.064|4.985|4.936|4.868|4.848|4.877|4.877|4.956|5.015|5.034|4.936|4.946|4.868|4.789|4.809|4.845|4.855|||4.788|4.788|4.674||4.579|4.569|4.588|4.636|4.521|4.579|4.598|4.579|4.569|4.607|4.56||4.636|4.788|4.959|4.931|4.988||4.874|4.702|4.674|4.664|4.464|4.512|4.455|4.379|4.217|4.093|4.055|4.122|4.055|4.007|4.017|3.865|3.808|3.75|3.865|3.769|3.779|3.722|3.56|3.75|3.589|3.532|3.579|3.665|3.665|3.855|4.112|4.36|4.426|4.674|4.788|4.75|4.769|4.721|4.236|4.902|4.912|4.94|4.855|4.893|5.112|5.14|5.131|5.245|5.169|5.197|5.207|5.226|5.254|5.359|5.273|5.359|5.407|5.369|4.969|4.778|4.836|4.864|4.864|5.035|5.055|5.169|5.121|5.14|5.188|5.178|5.14|5.14|5.102|5.045|4.931|4.759|4.931|4.988|5.045|5.035|
09748|50023|/equities/greentown-chin|MSCI_EEM|12.12|11.9|12.08|11.66|12.08|11.96|12.3|12.34|12.24|12.1|12.14|11.86|11.3|11.7|11.46|11.4|11.42||11.66|11.68|11.76|11.5|11.42|12.06|11.74|11.88|12.56|13.88|13.66|13.7|13.3|12.9|12.86|12.76|12.86|12.5|13.2|13.1||13.54|13.52|13.26|13.36|13.82|14|14.22|14.72||15.04|14.44|14|12.48|12.04|11.96|||11.46|11.72|11.06|11.52|11.6|11.5|11.46|11.52|11.68|11.36|11.38|10.64|10.68|10.44|10.62|10.48|10.64|10.38|10.18|10.26|10.5|10.2|10.22|9.5|9.45|9.45|9.38|9.5|9.46|9.64|9.66|9.74|9.65|9.55|9.62|9.65|9.17|8.91|9.04|8.99|9|9.04|9.08|8.85|8.95|8.7|8.7|9.09|9.04|8.97|9.15|9.49|8.96|8.6|8.48|8.71|8.82|8.85|9.15|9.33|9.29|9.59|9.23|8.8|8.22||7.72|7.66|7.72||7.92|7.95|8.12|8.19|8.22|8.31|8.4|8.42|8.12|8.79|8.9|8.2|8.25|8.13|8.25|8.25|8.15|7.8|7.67|7.71|7.88|7.68|7.5|7.9|7.96|8.11|8.12|7.95|7.91|8.03|8.06|8.2|8.18|7.99|7.92|8.08|7.96|8.1|||7.88|7.56|7.51|7.24|7.36|7.23|7.48|7.76|7.49|7.42|7.63|7.55|||7.66|7.62|7.67|7.49|7.45|7.11|7.04|6.9|6.9|6.88|6.88|6.96|7.11|6.93|7.67|7.88|8.57|8.51|9.04|8.63|9.91|10.48|10.38|10.8|11.18|11.48|11|10.96|10.36|10.24|10.3|10|10|9.92|10.1|10.22|9.61|9.9|10.02|9.61|9.7|9.72|9.26|9.16|9.42|9.43|9.6|9.32|9.32|9.4|9.65|9.4|||10.2|10.46|10.38|10.68|11.1|11.06|11.02|11|11.42|11.08|11|10.7|10.4|10.58|10|10.12|9.72|
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.38|6.35|6.51|6.64|6.48|6.54|6.54|6.55|6.78|6.78|6.6|6.54|6.26|6.35|6.36|6.36|6.5||6.22|6.38|6.3|6.31|6.2|5.88|5.92|6|6.18|5.95|5.21|5.25|5.15|5.02|5|5|5.06|5.04|5.31|5.38||5.27|5.27|5.19|5.1|5.15|5.05|4.96|5.1||5.13|5.29|5.25|5.18|5.1|5.11|||5.01|5.14|5|5.06|5.27|5.35|5.65|5.9|5.96|5.96|5.95|5.76|5.63|5.64|5.89|5.78|5.8|5.55|5.3|5.35|5.45|5.33|5.46|5.46|5.43|5.4|5.31|5.34|5.34|5.21|5.33|5.32|5.31|5.33|5.38|5.16|4.98|5|4.99|4.99|4.88|4.87|4.83|4.89|4.87|4.78|4.74|4.72|4.8|4.92|4.75|4.83|4.76|4.8|4.83|4.83|4.8|4.91|5.02|5.03|5.02|5.23|4.85|4.83|4.55||4.68|4.69|4.78||4.8|4.83|4.98|5.02|4.93|5.08|5.04|5|4.94|5.32|5.48||5.52|5.15|4.98|5|4.78|4.68|4.63|4.65|4.8|4.73|4.64|4.85|5.1|5.05|5.08|4.74|4.88|4.91|5.08|5.23|5.14|5.09|5.18|5.3|5.25|5.45|||5.58|5.45|5.5|5.47|5.41|5.1|5.4|5.4|5.26|5.02|5.15|5.24|||5.12|5.05|4.94|4.95|4.9|4.8|5|5.09|5.08|5.4|5.2|5.3|4.86|4.99|5.46|5.82|5.94|6.4|6.5|6.02|6.45|6.5|6.22|6.1|6.25|6.4|6.3|6.37|6.32|6.25|6.32|6.41|6.32|6.72|7.03|7.06|6.9|6.92|6.78|6.88|6.9|6.84|6.87|6.87|6.86|6.55|6.5|6.65|6.44|6.5|6.48|6.37|||6.72|6.9|6.87|7.11|7.81|7.84|7.81|8.04|8.05|7.91|7.9|7.71|7.5|7.68|8.01|8.28|8|
09750|19410|/equities/ford-otosan|MSCI_EEM|118.1|122|118|118.67|118.1|117.43|119.05|121.05|118.57|114|113.33|109.8|104.08|114.19|119.24|118.57|119.05|115.14|111.61|112.19|111.04|111.9|116.19|113.62|105.13|107.23|112.57|114.38|113.42|108.75|109.71|102.94|106.66|104.85|95.32||97.22|95.41|93.89|92.46|91.79|91.26|88.45|87.4|88.64|88.4|85.97|84.69|82.92|79.49|80.06|81.02|81.97|81.92|82.45|83.88|83.31|83.16|83.11|84.88|82.59|83.97|84.26|85.69|87.12|84.93|87.12|82.92|82.16|82.69|82.4|83.88|83.02|80.68|75.49|78.16|78.16|80.11|83.59|82.54|82.3|82.45|84.64|85.31|87.69|87.4|85.31|82.92|83.97|86.36|85.78|84.02|78.63|73.06|72.11|75.3|78.63|79.59|||78.73|78.16|74.54|73.96|74.35|74.44|73.96|76.25|75.78|74.92|71.87||70.91|70.63|69.96|69.87|71.68|70.15|69.63|70.96|67.96|67.58|68.01|67.72|66.77|68.01|67.96|67.86|66.24|66.43|66.48|67.2|66.34|67.58|64.77|64.24|64.34|65.05|64.1|64.34|64.24|63.86|61.43|59.24|61.1|61.72|58.24|||56.47|58.24|57.28||55.85|55.66|54.76|55.43|52.9|53.28|54.81|56.33|58.14|60.05|60.05||59.24|58.81|58.19|56.71|56.43||57.05|56.86|56.24|54.42|52.38|53.57|53|54.19|54.33|55.9|56.43|55.38|52.42|50.99|48.8|46.7|46.23|46.42|46.72|46.7|49.42|45.98|42.24|40.81|40.61|43.24|51.5|55.77|58.04|61.91|62.79|67.42|67.51|68.93|68.75|69.64|71.73|69.73|65.82|70.31|68.4|68.98|70.09|70.09|72.18|70.27|70.89|71.2|72.13|67.95|65.64|65.2|65.6|65.82|66.53|66.98|66.49|66.75|67.33|67.78|66.44|65.86|65.91|67.91|67.95|69.82|67.78|67.78|66.8|67.69|66.84|65.82|65.37|65.73|64.8|63.24|62.26|61.33|62.22|63.15|
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|9.02|9.26|9.06|8.98|9.09|8.98|9.07|9.02|9.13|9.7|9.42|9.06|8.92|8.76|8.85|8.7|8.73|8.88|8.91|8.74|8.84|8.41|8.47|8.68|8.4|8.41|8.5|8.51|8.89|8.91|8.9|8.42|8.8|8.72|8.63|8.79|8.6|8.88||9.04|9.05|9.17|9.44|9.32|9.35|9.78|9.9||9.7|9.95|10|9.78|9.84|9.5|||9.45|9.3|9.24|9.17|9.2|9.14|9.2|9.36|9.12|9.67|9.5|9.92|9.15|8.97|9.34|9.4|9.42|9.5|9.8|10.12|10.24|10.46|10.8|10.2|10.2|10.28|10.48|10.2|9.6|9.87|10.08|9.91|10.14|10.22|10.1|10.2|10.7|10.72|11.2|11.26|10.6|10.52|10.5|10.64|10.82|10.82|10.84|10.78|10.82|10.7|11|10.24|10.06|9.58|9.89|9.48|9.34|9.25|8.88|9.1|9.05|9.05|8.95|9.4|9.33||9.35|9.53|9.63||9.6|9.55|9.75|9.61|9.43|9.51|9.58|9.69|9.75|10.06|10.1|10.16|10.22|10.46|10.72|10.7|10.6|10.42|9.97|10.12|10.84|10.68|10.6|10.68|11.1|11.6|11.46|11.16|11|11|10.6|10.56|10.76|10.4|10|10|10.02|10.28|||9.89|9.98|9.36|9.5|9.67|9.2|9.17|9.34|9.48|9.11|9.34|9|||8.56|8.34|8.71|8.4|9.07|9.25|8.8|9.05|8.97|9.07|8.82|8.73|8.33|8.01|8.4|7.83|8.43|8.48|9.17|9.42|9.78|9.86|9.65|9.92|10.34|10.16|9.97|9.83|9.7|10|9.97|9.87|9.8|10|10.04|10.3|10.3|10.26|10.44|10.4|10.16|10.16|10.02|9.18|9.1|8.93|8.93|8.84|8.22|8.38|8.56|8.55|||8.87|9.21|9.17|9.12|9.34|9.37|9.17|8.74|8.84|8.97|8.85|8.46|8.18|8.2|8.25|8.39|8.71|
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|15.4|15.1|14.8|13.62|13.76|12.76|12.7|12.94|13.68|13.42|12.94|12.5|12.1|12.72|12.9|13|13.26|12.74|13.8|13.8|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.53|6.42|6.4|6.49|6.4|6.38|6.46|6.52|6.48|6.58|6.635|6.285|6.32|6.365|6.28|6.33|6.3|6.33|6.43|6.44|6.46|6.38|6.39|6.56|6.64|6.635||6.47|6.58|6.58|6.45|6.19|6.19|6.1|6.06|6.06|6.22|6.43|6.68|6.73|6.7|6.775|6.73|6.625|6.75|6.89|6.97|7.06|7.05|7.05|6.94|6.955|6.9|6.905|6.96|6.855|6.78|6.9|6.92|6.91|7|7.165|7.01|7.4|6.75|6.7|6.825|6.975|7.12|7.05|7.11|7.115|7.24|7.15|7.11|7.19|7.21|7.295|7.25|7.34|7.39|7.29|7.47|7.585|7.5|7.42|7.545|7.645|7.66|7.565|7.52|7.54|7.475|7.41|7.58|7.5|7.25|7.305|7.015|7.1|7.23|7|7.065|7.03|6.84|7.36|7.585|7.8|7.225|7.2|6.57|6.6|6.52|6.57|6.51|6.32|6.45|6.535|6.62|6.46|6.31|6.17|6.325|6.35|6.25|6.18|6.27|6.27|6.36|6.39|6.4|6.33|6.32|6.35|6.44||6.58|6.49|6.63|6.63|6.62|6.5|6.46|6.55|6.345|6.24|6.35|6.5|6.5|6.41|6.465|6.565|6.68|6.5|6.63|6.525|6.77|6.655|6.77|6.67|6.67|6.99|6.96|6.835||6.915|7.1|7.15|6.98|7.025|7.05|6.87|6.885|6.575|6.64|6.72|6.87|6.785|||6.6|6.1|6.12|6.09|5.75|5.73|5.815|5.96|5.815|5.86|5.67|6.05|6.1|6.4|6.18|6.31|6.175|5.75|4.92|5.46|5.7|6.1|6.5|6.22|6.38|6.77|6.59|6.9|6.36|6.46|6.83|7.18|7.2|7.3|7.42|7.42|7.28|7.15|7.28|7.18|7.12|7.08|7.09|6.88|6.8|6.9|6.78|6.8|7.05|6.97|7.16|7.17|7.04|7.17|7.38|7.41|7.62|7.66|7.9|7.74|7.4|7.25|7.07|7.08|7.18|7|7.17|7.08||7.12|7.12|
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|97.99|94.03|96.31|94.02|93.54|92.62|92.8|93.4|93.49|92.5|91.9|93.1|91.6|90.46|90.67|90.64|92.66|93.17|92.55|90.22|91.27|93.3|93.05|93|93.15|94.39|94.49|94.45|93.57|93.96|90.98|90.75|89.88|88.68|87.93|88.38|86.25|85.18|85.5|87.29|85.76|85.82|85.62|87.37|88.01|88.3|89.1|89.98|88.9|87.8|||||||85|85.86|84.91|85.98|86.1|87.21|88.39|89.88|89.48|88.88|89.89|89.06|90.18|88.3|87.29|88.08|89.64|90.99|94.56|97.61|96.5|98.41|95.5|94.93|95.76|93.78|92.5|89.1|88.4|88.1|87.98|87.94|86.31|85.12|85.99|85.2|85.71|86.03|86.49|87.45|87.68|86.78|85|83.86|81.27|80.35|79.21|79.66|81.5|82|82.5|81.93|81.99|81.83|86.25|86.2|85.9|81|79.5|80.53|82.3|82.59|84.11|86.2|85.44|83.79|82.5|84.18|||83.79|83.45|82.9|81.1|79.2|82|81.1|81.28|77.09|83.6|83.6|83.83|82.98|84|79.99|82.48|85|84.6|86.45|87.45|87.25|87.1|86.55|89.6|87.87|88.48|85|87.01|85|76.01|68.63|68.6|67.91|66|65.12|66||||65.28|65.03|65.66|65.68|66.5|65.4|64.02|65.5|66.33|67.96|67.01|65.01|63.03|63.88|64.54|64.02|63.6|61.99||61.11|61.6|61.67|60.5|60.48|59.95|58.3|57.44|56.76|57.55|58.48|60.5|65|64.02|66.41|65|68.22|71.39|68|70.2|71.38|69.86|68.99|71|72|73|73.65|72.28|71.64|74.8|75.6|74.23|75.22|76.33|74.34|74.96|75.14|74.5|71.76|68.52|70.1|70.08|70.5|70.32|69.8|||||||78.88|76.5|77.49|78|77|74.95|74.45|74.88|75|73.88|71.4|70.9|70.15|70.14|71.77|70.83|
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.9|5.9|5.92|6.02|6.07|6.11|6.06|6.19|6.2|6.57||6.36|6.29|6.19|6.3|6.3|6.33|6.4|6.47|6.34|6.31|6.35|6.35|6.45|6.36|6.25|6.32|6.48|6.5|6.5|6.17|6.24|6.23|6.28|6.49||6.25|6.32|6.35|6.26|6.4|6.39|6.55|6.54|6.7|6.85|6.6|6.5333|6.5467|6.5867|6.5667|6.56|6.5267|6.6467|6.5867|6.5533|6.62|6.6667|6.6133|6.6667|6.6533|6.6|6.4667|6.4333|6.4|6.42||6.4667|6.4133|6.4667|6.3733|6.5|6.4133|6.4467|6.4|6.4133|6.42|6.4||6.46|6.4067|6.4133|6.4067|6.4067|6.4||6.4333|6.4667|6.4333|6.44|6.5133|6.4133|6.4|6.4333|6.4667|6.4533|6.4333|6.4067|6.5067||6.4867|6.46|6.4|6.46|6.4267|6.3667|6.3933|6.4|6.42|6.4|6.5667|6.6|6.64|6.6|6.58|6.4933|6.4667|6.4467|6.5|6.4667|6.4667|6.52|6.5267|6.3333|6.1533|6.1133|6.2533|6.2267|6.4733|6.1333|6.06|6.12|5.9933|6.2|6.1267|6.1267|6.1267|6.1467||6.3267|6.1|6.2067|6.3733|6.6333|6.3333|6.3667|5.6667|||5.64|5.6667|5.6533|5.5|5.5333|5.44|5.6267|5.4|5.4||5.4||5.4067|5.4|5.4||5.4133|5.3267|5.4|5.3533|5.3733|5.44|5.3333|5.4533|5.4333|5.4667|5.4467|5.3|5.2667|5.2867|5.3|5.1867|5.2667|5.2667|5.1867|5.28|4.9867|5.0667|4.8267|4.7333|4.8|4.8|4.6533|4.5533|4.42|4.6|4.6667|4.6733|4.6667|5.0467|5.3133|5.34|5.3267|5.3333|5.3333|5.4|5.4533|5.4267|5.4533|5.4333|5.48|5.4667|5.66|5.4733|5.66|5.5933|5.7267|5.6667|5.74|5.6667|5.6|5.52|5.4|5.4|5.44|5.4|5.4|5.4533|5.4667|5.52|5.3867|5.4067|5.4067|5.4467||5.4333|5.3867|5.4267|5.3867|5.4467|5.3867|5.4133|5.3667|5.44|5.44|5.4|5.3667|5.42|5.36|5.4|5.4067|5.4267|
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.46|14|14.1|13.6|14.3|14.26|14.54|14.54|14.9|15.28|14.9|15.04|15.28|15.12|15.14|15.32|15.14|15|15|14.82|14.68|14.52|14.02|14.74|14.54|13.2|13.38|13.48|13.86|13.62|13.66|12.9|12.84|12.86|13.08|13|13.46|12.94||13.3|13.28|13.56|13.2|13.86|13.98|13.94|14.5||14.42|14.58|14.72|14.36|14.3|14.24|||14.56|14.4|14.66|14.48|14.96|14.46|14.14|14.32|14.1|14.5|14.52|14.42|14.1|14|14.14|14.26|14.22|14.46|14.5|15|15.3|15.68|15.88|15.98|15.46|15.68|16.18|16.26|15.56|15.44|15.56|15.5|15.62|15.48|15.8|15.74|16.3|16.6|15.12|15.24|15.2|14.5|14.68|14.64|14.82|15.22|14.1|13.68|14.42|14.12|14.78|14.68|14|12.5|13.46|13|13.02|12.38|12.78|12.36|12.86|12.42|12.46|12.58|12.38||12.56|12.64|12.84||13.18|12.8|12.9|12.86|12.66|12.8|12.78|13.2|12.78|12.84|12.58|12.94|13.78|13.52|13.22|13.64|13.56|13.3|13.04|13.28|13.66|13.92|13.04|13.38|14.04|14.06|13.74|13.54|13.22|13.32|13.58|13.5|13.22|12.88|13.12|13.38|12.98|12.76|||13.42|13.06|11.96|11.88|11|10.36|10.56|10.5|10.58|10.6|10.74|10.64|||10.62|10.92|10.46|10.48|10.38|10.4|10.8|10.4|10.04|10.28|10|9.57|9.18|9.3|9.68|9.92|9.98|9.76|10.2|10.4|10.9|10.88|10.8|11.1|11.56|11.18|11.02|11|11|11.28|11.66|11.18|10.68|11|10.92|11.18|11.22|11.22|11.12|11|11.64|11.3|11.6|11|10.48|10.4|10.36|9.76|9.53|9.66|10.8|10.48|||10.76|10.86|11.1|11.1|11.5|11.52|11.42|11.24|10.82|10.74|10.64|10.98|10.4|10.2|10.26|10.3|10.34|
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5368.8882|5196.6128|5180.5059|5321.7925|5289.7676|5307.6641|5330.2695||5556.2339|5480.9751|5351.2744|5417.9614|5103.2695|5048.6387|5190.8672|5275.7329|5274.6968|5180.5059|5169.2031|5018.4976|5156.8643|5180.5059|5142.8296|5072.1865|4923.3647|4850.8374|4894.1655|4615.3599|4379.8823|4172.6621|4191.5005|3956.0227|4050.2139|4050.2139|4191.5005|4332.7866|4290.4009|4373.2891|4511.75|4521.1689|4563.5547|4507.04|4506.0039|4568.2642|4660.5718|4662.4556|4596.5215|4714.2603||4745.3433|4784.9038|4615.3599|4653.0361|4756.6465|4741.5757|4784.9038|4888.5137|4766.0654|4850.8374|4756.6465|4743.4595|4810.3354|4780.1943|4803.7417||4814.103|4894.1655|4926.1904|4864.8721|4879.0947|4940.3188|5039.2192|4909.2358|4973.2856|4897.9331|4968.5762|4737.8081|4945.0283|5086.3149|5039.2192|5039.2192|5041.1035|5083.4893|5123.9912|5172.9707|5105.1533|5133.4106|5204.0537|5272.813|5368.8882|5368.8882|5227.6958|5327.4438|5368.8882|5274.6968|5268.1035|5463.0791|5427.2866|5529.0127|5388.668|5425.4028|5557.27|5557.27|5496.0459|5406.5645|5378.2129|5368.8882|5583.6436|5565.7471|5444.2407|5801.2998|5642.042|5651.4609|5538.4316|5467.7886|5500.7554|5839.9375|5990.5488|5894.4741|5877.5195|5821.0049|5642.042|5624.1455||5814.1289|5872.8101|5815.165|5849.2622|5764.4902|5849.2622|5704.4907|5707.9756|5651.4609|5604.3657|5698.5566|5547.8511|5841.7271|5934.0342|5698.8394|5650.519|5825.7144|5510.1743|5406.5645|5434.8218|5424.4609|5368.8882|5229.4854|5179.6582|5086.4092|5180.5059||5178.6221|5227.6016|5172.123|4982.7051|4988.3564|5156.958|5180.5059|5350.0498|5442.4512|5496.0459|5463.0791|5604.3657|5500.7554||5670.2051|5660.8804|5644.8677|5463.0791|5673.2192|5651.4609|5649.5771|5837.9595|6028.2251|6242.6675|5865.1016|6002.5645|5920.0864|5874.2656||5628.3896|5713.8916|5590.1748|5498.5327|5426.2266|5269.6104|5315.248|5296.9194|5021.9932|4957.8433|4980.7539|4765.395|4902.8579|5021.0767|4994.5005|4627.9316|4801.0435|4967.0078|5269.4268|5361.0693|5480.2041|5571.8462|5544.3535|5635.9956|5956.7437|6080.4604|5956.7437|5938.415|5791.7876|5865.2847|5957.6602|6051.8682|6139.9365|6231.6704|6452.3447|6378.2979|6543.9868|6579.1772|6552.418|6602.9126|6721.9561|6864.0015|6735.7021|6735.6108|6689.8813|6650.3833|6511.3623|6552.418|6497.4326|6588.1582|6496.5161|6429.6172|6414.9546|6414.9546|6506.5967|6434.1992|6680.7168|6781.5234|6827.3447|6873.1655|6827.3447|6873.3491|7001.4648|7154.5073|6871.2412|6754.0308|6721.0396|6854.8374|6854.6538|6721.9561|6754.0308|
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.98|2.98|2.98|2.98|||2.98|2.98||2.96|2.96|2.98|2.96|2.98|2.98|2.96|2.96|2.96|2.94|2.96|2.96|2.98|2.96|2.98|2.98|2.96|2.96|2.98|2.96|2.94|2.98|2.98|2.94|2.92|2.92|2.94|2.96|2.96|2.92||2.94|2.94|2.94|2.94|2.96|2.94|2.5||2.98|2.98|2.98|2.96|2.96|3|2.98|2.98|2.98|3|2.98|2.96|2.98|3|3|3|3|3|2.98|3|3.02|2.94|3.62|3.62|3.6|||3.56|3.52|3.54|3.52|3.52|3.52|3.48|3.5|3.48|3.48|3.5|3.48|3.48|3.48|3.48|3.5||3.5|3.5|3.5|3.5|3.48|3.48|3.48|3.48|3.5|3.5|||3.48|3.5|3.48|3.48|3.48|3.46|3.5|3.48|3.48|3.5|3.48|3.5|3.48|3.5||3.48|3.48|3.48|3.48|3.5|3.48|3.5|3.52|3.52|3.52|3.52|3.5|3.52|3.52|3.52|3.5|3.54|3.54|3.52|3.56|3.56|3.54||3.52|3.52|3.54|3.54|3.54|3.54|3.54|3.54|3.52|3.52|3.48|3.5|3.48|3.46|3.48|3.5|3.5|3.5|3.5||3.52|||3.52|3.52|3.52|3.5|3.5|3.52|3.5|3.52|3.56|3.5|3.54|3.56|3.56|3.56|3.6|3.54|3.54|3.46||3.48|3.5|3.52|3.12|3.1|3.1|3.08|3.08|3.14|3.1|3.14|3.12|3.1|3.1|3.18|3.24|3.3|3.59|3.61|3.61|3.63|3.63|3.61|3.56|3.56|4.32|4.38|4.46|4.5|4.58|4.64|4.68|4.72|4.7|4.72|4.72|4.72|4.74|4.72||4.76|4.76|4.78|4.76|4.76|4.74|4.74|4.74|4.74|4.76|4.74|4.74|4.74|4.74|4.78|4.76|4.76|4.76|4.74|4.72|4.72|4.7|4.72|4.64|4.64|4.62|4.6|
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.8|48.99|49.34|47.29|48.04|48.27|49|47.96|47.62|47.74|47.52|49|48.04|47.91|47.87|47.66|47.2|48.42|48.01|49.27|49.32|48.46|49.6||46.8|46.88|46.7|47|46.73|46.25|45.45|44.16|44.89||45.81|47|46.7|47.19|47.6|46|45.06|44.99|45.43|46.2|45.73|45.7|46.31|46.41|46.17|45|43.97|43.9|43.5|45.35|43.75|45|44.49|43.8|44.11|44.59|42.38|42.1|42|42.97|42.9|42.25||42.29|43.34|42.37|41.34|41.54|42.17|41.71|42.42|42.4|43.15|41.97|41.15|40.85|40.98|41.41|40.86|40.48|41.77|43.1|42.03|41.35|42.93|44.22|44.54|43.87|43.64|43.87|43.96|44.21|44.65|44.93|45.07|43.46|44.12|45.91|46.38|43.18|43.5|42.05|41.01|40.44|40.12|40.67|40.6|40.51|40.35|41.92|42.13|42.05|44.05|43.75|44.66|44.46|45.57|44.1|44.21|44.79|43.8|43.27|42.5|43.41|42.69|42.79|39.9|40.59|40.4|39.76|39.15|39.25|39.76|39.65|40.09|40.39|40.39|40.25|38.55|38.39|37.58|36.95|36.98|37|35.79|36.09|35.52|39.14|38.96|38.17|36.6|37.39|37.52|38|38.11|37.07|37.2|36.47|35.71|36.83||36.38|37.53|37.67|36.08|37.7|38.44|37.07|37.1|36.75|34.5|33.84|33.63|33.05|30.03|||30.58|29.49|28.3|28.7|28.16|28|28.98|28.87|27.99|28.11|28.74|28.82|28.77|29.66|30|30.33|29.37||30|30.43|30.99|31.04|29.57|31.05|31.8|32.06|30.5|29.97|30|32.11|33.14|33.98|33.5|34.14|33.71|33.55|34.16|33.53|33.93|34.27|34.19|34.56|34.15|34.65|35.88|36|34.96||34.69|34.29|34.09|34.21|34.33|34.73|35.36|35.32|34.1|34.14|33.91|34.11|33.44|33.39|33.91|34.6|35.1|35.06|34.91|34.89|34.81|35.89|
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|4.52|4.6|4.38|4.3|4.3|4.5|4.77|4.9|5.3|5.12|5.2|4.9|5.03|5.42|5.72|5.51|5.43|5.33|5.6|5.43|5.35|5.36|4.96|4.95|4.81|4.89|4.54|4.59|4.62|4.53|4.54|4.53|4.55|4.51|4.52|4.53|4.55|4.58||4.65|4.56|4.5|4.62|4.66|4.67|4.67|4.65||4.6|4.63|4.49|4.5|4.72|4.75|||4.78|4.76|4.78|4.76|4.72|4.76|4.76|4.78|4.76|4.76|4.76|4.76|4.79|4.8|4.8|4.8|4.79|4.78|4.79|4.79|4.79|4.79|4.79|4.8|4.77|4.79|4.79|4.8|4.78|4.79|4.79|4.81|4.78|4.79|4.79|4.8|4.78|4.8|4.81|4.8|4.77|4.5|4.77|4.75|4.6|4.63|4.58|4.71|4.68|4.66|4.65|4.68|4.7|4.75|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|23.5|23.1|23.1|22.1|||22.3|21.9||22.5|21.2|21.1|21.2|21.1|21|21.2|21.5|22.1|21.8|21.5|20.7|20.6|20.7|21.2|20.6|22.3|23|22.3|21.7|21.5|21.2|21.3|21.1|20.4|20.3|20|20.3|20.5|20.2||20|19.9|19.9|20|20.2|21.1|21.2||21.4|21.8|21.8|21.3|21.5|21.3|20.7|20|20|20.2|19.6|20|20.2|20|20.8|21.3|21.1|21.3|21.5|21.4|21.9|22|22|21.2|22.1|||22.3|22.6|23.4|23.2|24.6|24.2|24.4|24.2|23.6|23.4|23.5|24|24.3|24.6|24.4|24.7||24.9|24.7|24.8|24.9|24.8|24.6|24.6|24.3|24.8|24.5|||24.4|24.7|25.25|25|23.8|23.6|23.5|23.8|23.9|24.5|24.3|24.8|24.6|25.25||25|25.25|24.4|24.5|24.2|24.4|24.1|25|24.9|25|25.5|24.7|24.4|24.8|24.9|24.7|24.7|25|26.25|25.5|23.8|23.6||23.6|23.9|23.6|23.5|23.6|23.7|23.2|23.1|24.2|23.5|23.7|23.5|23.3|23.3|23.7|22.7|22.5|22.3|23.2||23.5|||24.7|23.6|23.7|23.6|23.9|23|21.8|21.8|21.9|22|21.7|22.1|22|21.9|21.4|22.2|22.8|22||21.4|20.8|19.9|19.3|18.5|19.2|18.8|18|18.2|17.9|18|16.1|16.5|15.8|17.5|18.5|22.1|24.7|24|23.4|25|25.75|23.7|23.1|23.4|25.75|27.5|28|28|28|27.5|27|29.5|28.5|30|32.75|31.75|31|29.75||28.25|28.25|27.5|26|26|27|25.75|26.75|27.25|26|27|26.25|25|27|25|24.2|23.9|22.7|23.4|22.9|22.1|21.3|20.9|20.3|19.2|19.8|18.1|
09762|100135|/equities/sh-pharma|MSCI_EEM|12.46|12.36|12.28|12.54|12.6|12.7|12.4|12.6|12.62|12.8|12.82|13.38|13.3|13.36|13.24|13.3|13.34|13.4|13.4|13.62|13.76|13.26|13.56|13.32|13.26|13.5|13.28|13.1|13.06|12.56|12.34|12.36|12.4|12.12|12.12|12.2|12.16|12.36||12.2|12.14|12.02|12.26|12.32|12.34|12.36|12.6||12.22|12.68|12.26|12.42|12.32|12.92|||12.88|12.94|13.02|13|13.3|13.34|13.6|13.7|13.54|13.84|13.54|13.46|13.54|13.24|13.56|13.3|13.48|13.68|13.82|13.9|14.2|13.88|14.06|13.88|13.98|13.98|14.02|14.16|14.2|14.32|14.46|14.88|14.88|14.62|14.58|15|15.36|15.76|15.6|15.96|15.8|16.18|14|13.86|13.8|13.86|13.9|13.4|13.8|13.5|13.64|13.54|13.24|13.18|13.7|14.38|14.3|14.34|14.36|14.46|14.2|14.2|13.6|13.58|13.02||13.06|13.38|12.7||13.18|13.58|13.66|13.72|13.68|13.34|13.18|12.86|12.62|12.94|13.64|12.8|12.64|12.86|12.54|12.6|12.44|12.3|12.22|12.38|12.7|12.7|12.5|13.2|13.38|13.36|13.28|13.2|13.12|13.62|13.46|13.5|13.68|13.38|13.4|13.4|13.06|13.78|||13.58|13.9|13.98|14.12|14.18|14.08|13.7|13.7|14.06|13.68|14.16|13.84|||13.74|13.46|13.48|13.46|13.32|13|13.06|13.22|13.06|12.92|12.28|12.34|11.56|12.4|11.68|11.7|12.02|12.1|12.4|12.92|13.58|13.88|13.7|14.02|14.5|14.44|14.34|14.36|14.26|14.26|14.56|14.66|14.82|15.3|15.42|15.42|15.84|16.42|15.66|15.54|15.48|15.42|15.8|15.92|16.42|15.54|15.1|15.06|15.38|14.14|14.22|14.78|||15.26|15.92|15.42|15.76|16.28|16.14|15.5|15.4|15.28|15.06|15.34|15.1|15.12|15.36|15.54|15.46|15.18|
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||||4.16||||4|||||||||||||3.86|||||||||3.89|||||||||||||||||||||||||||||||4.15||||||4.49||||||||||||||||4.6||||4.7|||||||||||||||||5||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|32.5|30.2|28.5|28.8|29.3|28.4|30|30.1|26.8|26.05|24.9|24.25|25.2|24.4|25.1|24.85|25.7|25.7|24.5|24.2|23.85|23.95|23.8|23.9|24|23.4|24.5|25.3|25.35|26.8|26.95|26.2|23|24.6|23.35|23.95|24.35|24.5||25.8|26.15|26.95|27|27.4|27.1|28|29.05||28.4|26.9|27.5|27.35|27.2|28|||27|27.05|26.65|27.7|28.15|28.95|28.9|30.7|30.15|30.9|30.25|30.2|28.7|28.7|28|27|27.45|27|27.7|27.85|28.95|29.5|30.05|29.15|29.3|29.1|29.1|31.3|31.3|32.5|31.5|28.9|29.4|29.3|28.1|28.3|28.35|29.2|30.2|30.05|30.6|29.8|31.1|30.45|31.2|29.5|29.8|31.1|33|33.45|32.9|33.9|33.25|32|36.3|34.8|34.5|36.55|35.6|35.65|35|33.6|36.4|37.1|36.8||37.8|37.2|34.6||32.4|32.5|31.8|32.1|30.8|30|30|29.5|27.65|27.6|27.95|26.25|27.4|27.65|28.5|27.95|27.9|26.1|25.5|26.3|27.35|27.95|25.85|26.4|29.9|28.5|27.1|25.35|26.4|25.6|24.15|23.5|24.45|25|24|24.6|26.2|25.4|||26.45|27.9|24.65|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|68.1|67.4|66.5|65.9|66.1|67.2|67.2|66.8|67.7|66.7|66.6|66.4|66|67.8|68.4|68.1|68.3|68.1|65.3|64.2|64.6|62.7||59.3|58.9|59.5|58.3|58.9|55.8|55.5|55.6|55.3|54.9|54|54|53.9||54.5|54|54.2|53.2|54.4|54.1|53.5|53|53.5|54.1|54|53.9|54.7|55.3|55.2|53.7|53.3|53|53.2|51.7|51.6||51.2|50.9|52.2|50.8|51.6|53.3|53|53.7|53.5|54|53.7|54|53.9|55.2|54.8|54.8|55.4|55.3|55.2|55.2|54.8|55|54.8|54.2|54|53.8|54.7|55|55.2|55|55|55.5|56.1|55.6|54.6|54.1|54.9|53.8|52.6|51|50.2|53.2|53|53.3|53.2|53.7|54.1|54.3|54.6|54.2|54.5|54.2|54.2|54|54.5|54.1|55|55|56.1||56.2|54.1|53.6|55.4|54.6|55.2|55|57.5|55.8|55.5|56.3|56|57.9|57.9|55.8|54.6|56.5|59|60.5|60.1|56.1|55.2|54.2|54.5|54|53.2|52.8|50.1|49.8|49.5|49.15|49.5|49.7|50.1|49.7|49.4|50|50.1|50.2|51||51|52.5|53|51.5||52.6|51.7|52.4|52.2|51.9|51.5|51|51.9|53.4|53.5|54|57.9|59.5|||57.2|57.6|55|53.5|52.4|51.1|51|52.9|52.3|56.1|55.4|55.2|52.5|49.88|54.9|50.05|58|64|67.8|69.55|73|76.35|75.5|75.1|79.15|80.05|79.7|77|77.1|78.2|80|81|81|84|84.3|84.85|84|84.15|84.4|85.7|86.2|85.8|86.3|85.9|86.15|87.1|86|84.8|83|83.85|84|83.95|84.5|85|85.4|85.4|84.85|84.75|85|85|85|84.15|84|83.95|84|84.25|84.05|84.25|85|85|85|
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.01|0.99|0.99|0.93|0.96|0.97|0.98|0.98|1|1.02|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.02|1.03|1.02|1.04|1.02|1.05|1.1|1.12|1.1|1.06|1.03|1.01|1.04|1.01|1.06|1.09|1.11|1.13||1.12|1.13|1.12|1.12|1.15|1.15|1.17|1.19||1.16|1.19|1.2|1.18|1.18|1.16|||1.13|1.14|1.13|1.15|1.17|1.18|1.18|1.2|1.18|1.17|1.12|1.14|1.13|1.11|1.14|1.14|1.15|1.18|1.15|1.23|1.14|1.1|1.14|1.13|1.14|1.15|1.16|1.12|1.11|1.1|1.14|1.14|1.13|1.14|1.11|1.09|1.1|1.09|1.13|1.13|1.16|1.12|1.09|1.1|1.11|1.12|1.12|1.12|1.13|1.16|1.21|1.23|1.19|1.1|1.16|1.19|1.14|1.15|1.18|1.09|1.1|1.09|1.07|1.08|1.03||1.06|1.07|1.09||1.09|1.05|1.09|1.01|1|1.01|1.01|1.05|1.04|1.12|1.11|1.14|1.06|1.05|1.07|1.02|1.03|0.97|0.93|0.96|0.96|0.96|0.95|1|1.03|1.02|1.04|1.02|1.05|1.01|1.02|1.05|1.04|1.01|1.01|0.94|0.97|1.05|||0.98|0.95|0.94|0.95|0.95|0.94|0.94|0.95|0.95|0.95|0.96|1|||0.99|0.98|0.95|0.99|0.99|0.99|0.99|1.01|1.01|1.03|1.03|1.03|1.01|0.98|0.99|0.9|0.92|0.92|0.95|0.94|1|1.03|0.99|1.04|1.08|1.07|1.05|1.06|1.05|1.1|1.09|1.11|1.12|1.16|1.16|1.13|1.16|1.14|1.14|1.14|1.22|1.22|1.2|1.14|1.15|1.12|1.12|1.05|1.1|1.15|1.16|1.2|||1.27|1.3|1.32|1.4|1.46|1.46|1.47|1.47|1.42|1.41|1.42|1.4|1.41|1.4|1.39|1.38|1.38|
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.17|6.13|6.09|6.1|6.13|5.9|5.91|5.98|6.04|6.06|6|5.59|5.51|5.5|5.52|5.52|5.56|5.61|5.55|5.57|5.7|5.75|5.66|5.74|5.72|5.84|5.67|5.65|5.6|5.57|5.47|5.34|5.35|5.34|5.42|5.5|5.58|5.7||5.39|5.26|5.28|5.27|5.38|5.42|5.63|5.64||5.69|5.7|5.6|5.52|5.59|5.65|||5.64|5.7|5.65|5.62|5.61|5.69|5.67|5.64|5.73|5.73|5.63|5.6|5.48|5.48|5.37|5.25|5.21|5.34|5.28|5.28|5.29|5.28|5.46|5.42|5.51|5.55|5.57|5.66|5.6|5.63|5.67|5.98|5.91|5.9|5.82|5.88|6|6.02|6.04|5.91|5.8|5.89|5.76|5.75|5.72|5.71|5.81|5.8|5.9|5.94|5.88|6.01|6|5.96|6.12|6.2|6.19|6.25|6.2|6.28|6.27|6.4|5.92|5.67|5.57||5.7|5.64|5.59||5.7|5.67|5.85|5.74|5.72|5.46|5.52|5.42|5.56|5.7|5.69|5.7|5.54|5.5|5.51|5.63|5.53|5.5|5.32|5.26|5.31|5.49|5.48|5.6|5.67|5.75|5.62|5.98|6.03|6.07|6.06|6.05|6.25|6.07|5.92|5.99|5.94|5.69|||5.75|5.4|5.18|5.02|5.12|5.06|5.16|5.27|5.18|5.24|5.43|5.53|||5.4|5.26|5.24|5.17|5.25|5.3|5.42|5.28|5.17|5.33|5.24|5.1|4.75|4.54|4.8|4.9|5.17|5.23|5.6|5.39|5.68|5.65|5.7|5.8|6.04|6.05|6.06|6.05|5.91|6.03|6.11|6.07|6.11|6.28|6.37|6.37|6.42|6.34|6.45|6.63|6.81|6.74|6.78|6.82|6.74|6.61|6.62|6.5|6.37|6.5|6.55|6.7|||6.88|7.08|7.05|7.24|7.3|7.36|7.32|7.21|7.18|7.13|7.12|7.07|7.09|7.08|7.16|7.27|7.12|
09768|943535|/equities/ceb-bank|MSCI_EEM|2.96|2.96|2.97|2.97|2.94|2.96|2.94|2.97|3.09|3.08|3.14|3.22|3.06|3.17|3.06|2.98|3.02|3.02|2.93|2.98|3.01|2.93|2.88|2.84|2.94|2.99|2.91|2.9|2.86|2.84|2.8|2.77|2.82|2.69|2.7|2.7|2.76|2.88||2.91|2.88|2.84|2.87|2.88|2.73|2.65|2.68||2.49|2.45|2.41|2.45|2.42|2.47|||2.44|2.53|2.51|2.52|2.55|2.59|2.59|2.66|2.63|2.64|2.68|2.69|2.7|2.68|2.73|2.72|2.72|2.71|2.71|2.73|2.79|2.78|2.92|2.88|2.94|2.95|2.98|2.98|3|3.09|3.03|3.13|3|2.93|2.98|2.95|2.98|2.91|2.96|2.99|3|2.97|2.95|2.94|2.93|2.93|2.93|2.92|2.94|3.06|3.11|3.14|3.08|3.12|3.14|3.21|3.27|3.34|3.47|3.52|3.58|3.74|3.1|2.99|2.92||2.87|2.88|2.9||2.93|2.93|3|2.91|2.92|2.95|2.97|2.97|2.93|3.03|3.05|3.08|3.25|3.19|3.23|3.22|3.16|3.14|3.09|3.07|3.06|3.08|3.04|3.1|3.14|3.1|3.11|3.08|3.14|3.2|3.19|3.19|3.16|3.09|3.15|3.1|3.11|3.23|||3.14|3.1|2.99|2.98|3.01|3.02|3.02|3.03|3.01|3.01|3.07|3.04|||3.03|3.03|3.03|2.94|2.93|2.91|2.96|2.96|2.9|2.9|2.83|2.85|2.74|2.75|2.72|2.75|2.83|2.8|2.92|2.82|3|3.04|2.98|3.08|3.2|3.22|3.2|3.2|3.16|3.17|3.19|3.2|3.2|3.28|3.32|3.34|3.29|3.36|3.34|3.29|3.36|3.35|3.33|3.31|3.35|3.26|3.24|3.2|3.12|3.22|3.29|3.43|||3.5|3.52|3.58|3.58|3.64|3.64|3.68|3.67|3.71|3.68|3.65|3.66|3.61|3.63|3.64|3.71|3.64|
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.7032|7.7529|7.8026|7.7529|7.7529|7.8026|7.902|8.0511|8.1008|8.1505|8.2499|8.2002|8.1008|8.1505|7.8026|7.8026|7.9517|7.8026|7.8026|7.8026|7.8523|7.8523|7.8523|7.9517|7.8523|8.0511|8.2002|7.9517|8.0014|7.8523|7.7032|7.4547|7.5044|7.405|7.4547|7.405|7.7032|7.5541||7.6535|7.5044|7.5541|7.6038|7.7032|7.8523|8.1008|8.1505||7.902|7.902|7.902|7.7529|7.6038|7.5541|||7.3056|7.3553|7.1565|7.3056|7.2559|7.3553|7.3553|7.4547|7.405|7.405|7.405|7.405|7.405|7.3553|7.405|7.2062|7.3553|7.3553|7.3553|7.405|7.4547|7.3553|7.6038|7.6038|7.7529|7.7032|7.7529|7.5541|7.4547|7.3553|7.405|7.405|7.2062|7.1069|7.1069|7.1069|7.0572|7.0572|7.1069|7.0572|7.1069|7.1069|7.0572|7.0075|7.0572|6.9578|7.0572|7.2559|7.405|7.3056|7.405|7.6038|7.3056|7.405|7.3553|7.4547|7.405|7.5541|7.6038|7.7529|7.4547|7.8523|7.5044|7.2559|7.0075||6.9081|6.9578|7.0075||7.0075|7.1069|7.1069|7.0572|7.0572|7.0572|7.0572|7.0075|6.9578|7.2062|7.2559|7.2559|7.2062|7.0572|7.1069|6.9578|7.0572|6.9578|6.8584|6.9081|6.9081|6.9081|6.759|7.0572|7.0572|7.1565|7.2062|7.1069|7.1069|7.1069|7.2062|7.2062|7.2559|7.0572|7.1565|7.1069|7.0572|7.1565|||7.1565|7.1565|7.1069|7.2062|7.3553|7.0572|7.1565|7.3553|7.1565|7.2062|7.3553|7.3056|||7.2559|7.2062|7.2062|7.0572|7.0075|6.8087|6.9081|7.0572|7.0572|7.1565|6.9578|6.8584|6.4608|6.4111|6.4608|6.4608|6.8584|7.1565|7.5044|7.5044|7.9517|7.8026|7.7032|7.902|8.1008|8.1505|8.0511|8.1008|7.902|8.0511|8.1008|7.9517|8.0014|8.1505|8.399|8.4487|8.399|8.3493|8.4487|8.2996|8.2499|8.2499|8.2002|8.1505|8.1505|8.0014|7.9517|7.7529|7.7032|7.902|8.0511|8.0511|||8.399|8.4984|8.4984|8.7469|8.7966|8.8463|8.7966|8.7469|8.7966|8.7469|8.7966|8.7966|8.7469|8.896|8.9954|9.1445|8.9457|
09770|100093|/equities/mmg|MSCI_EEM|3.28|3.13|3.15|3.15|3.25|3.19|3.1|3.2|3.27|3.23|3.25|3.4|3.36|3.47|3.38|3.19|3.32|3.08|2.9|2.72|2.77|2.7|2.55|2.28|2.18|2.26|2.25|2.23|2.13|2.02|2.03|1.98|1.91|1.86|1.88|1.89|1.97|1.95||2.02|1.98|1.93|1.9|1.9|1.9|1.92|1.97||2.04|2.03|1.98|1.98|1.93|1.92|||1.94|1.99|1.95|1.94|1.96|2.03|2.17|2.14|2.1|2.18|2.15|2.13|2.02|2.07|2.12|2.07|2.07|2.07|2.08|2.11|2.15|2.03|2.05|1.87|1.9|1.88|1.95|2.04|2.09|2.05|2.04|2.04|1.93|1.91|1.93|1.97|2.06|2.15|2.23|2.07|2.1|2.1|2.03|2.02|2.04|1.96|2.02|1.95|2|2.09|2.14|2.16|2.02|2.11|2.22|2.35|2.33|2.11|2.08|2.03|1.95|2|1.74|1.75|1.61||1.56|1.57|1.62||1.65|1.6|1.69|1.68|1.69|1.72|1.64|1.73|1.65|1.77|1.71|1.7|1.55|1.46|1.47|1.43|1.42|1.35|1.33|1.34|1.34|1.34|1.27|1.35|1.5|1.51|1.47|1.38|1.39|1.43|1.35|1.4|1.4|1.33|1.3|1.29|1.25|1.32|||1.32|1.32|1.29|1.27|1.35|1.35|1.4|1.4|1.38|1.36|1.45|1.4|||1.36|1.31|1.16|1.13|1.13|1.1|1.11|1.08|1.07|1.17|1.17|1.14|1.1|1.08|1.09|1.12|1.17|1.18|1.25|1.22|1.35|1.43|1.38|1.51|1.6|1.6|1.63|1.61|1.59|1.62|1.66|1.68|1.69|1.75|1.75|1.77|1.81|1.84|1.86|1.87|1.97|1.92|1.83|1.78|1.82|1.8|1.83|1.76|1.72|1.73|1.77|1.75|||1.78|1.97|1.94|2.06|2.09|2.11|2.06|2.13|2.13|2.11|2.13|2.13|2.08|2.16|2.25|2.44|2.34|
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17.58|17.2|16.72|16.86|17.24|17.64|18.22|18.2|18.02|17.92|18|18.1|17.52|17.7|17.68|17.5|17.5|18.76|19.26|19|19.46|19.1|19.28|19.46|18.9|18.68|19.12|19.06|21.35|20.3|19.22|19.24|19.02|18.18|18.2|18.5|18.96|19||19.3|19.66|19.52|19.28|20.2|20.55|20.3|20.3||20.9|20.5|20|19.92|19.22|19.28||||19.2|18.92|18.96|19.02|20.05|20.65|21.6|21.1|21.6|21.65|21.4|20.55|20.75|21.05|20.65|21.45|21.35|21.05|21.55|22|21.8|22|21.05|21|20.9|21.25|21.1|22.3|21.9|23|23.2|21.6|21.4|21.7|20.85|23.2|23.75|25.5|25.3|24.95|23.9|24.2|23.15|24.3|24.2|27.3|23.1|22.1|21.65|21.8|20.6|19.1|18.7|19.9|20|19.7|20.35|21|21.2|18.5|17.6|16.98|16.88|16.44||16.78|16.64|16.1429||16.0714|15.7857|15.5|15.1429|15.1786|15|15.8214|16.2143|16|16.1071|16|16.3929|15.3214|15.9286|16.0357|16.8214|17.2143|16.6429|16.4643|16.4286|17|17.2857|17.2857|17.2143|17.7143|17.8571|17.6071|17.1786|16.1429|15.8929|16.1429|16.0357|16.0714|16.3214|16.0357|16.8571|16.5|16.3214|||16.4286|17|16.0714|15.9286|16.1786|15.5357|15.4286|15|15.4643|15|15.0714|15.3571|||14.0714|14.0714|13.7714|13.2571|13.1571|13.0714|13.0571|13.4286|13.2571|13.4286|13|13.5857|12.5|11.5714|10.9143|11.2143|11.8286|11.8429|11.3|11.9714|13.2143|13.3571|13.9429|14.8214|14|13.7714|14.2857|13.8571|13.2571|14.1429|14.2857|14.3929|14.6071|14.8214|14.2143|13.7429|13.7571|13.1714|13.0857|13.1429|12.9429|12.7571|13.0714|12.9571|12.9286|13.1714|12.5714|12.8571|13.7857|13.6286|13.2429|13.3286|||13.0286|13.3429|13.2714|13.5429|13.4|13.2429|13.4429|13.5|13.1714|13.4286|13.5|13.6429|14.6429|14.0143|14.2143|13.1|13.1143|
09772|943529|/equities/logan-ppt|MSCI_EEM|11.86|11.82|11.74|11.62|11.82|11.96|12.08|12.2|12.46|12.68|12.84|12.88|12.96|13.16|12.7|12.46|12.7||12.72|13|13.04|12.8|12.5|12.78|12.84|13.14|13.3|12.98|12.98|13|12.5|12.08|12.14|12.2|11.88|11.7|11.8|12.18||12.02|12.04|12.1|12.18|12.14|12.14|12.2|12.4||12.3|12.42|12.6|12.48|12.4|12.4|||12|12.2|11.88|12.4|12.2|12.4|12.66|12.86|12.84|12.98|13|12.76|13.04|12.84|13.14|13.04|13.1|13.72|13.58|13.88|14|14.8|15|14.8|15.2|15|15.1|15.16|14.48|14.48|14.22|14.58|13.76|13.5|13.8|13.58|13.6|13.62|14.1|13.6|13.6|13.72|13.64|13.66|13.6|13.42|13.4|13.68|13.98|13.94|13.98|14.7|14|13.86|14.1|14.58|14.8|14.6|14.8|14.86|15|15.42|15.12|14.6|13.86||13.8|13.94|13.88||13.9|14|14.26|14|13.24|13.2|13|13.06|12.6|13.36|13.2|13.2|12.78|12.58|12.8|12.42|12.36|11.8|11.34|11.48|11.78|12.04|11.52|11.88|12|11.98|12.14|11.86|12.18|12|11.7|12|12.22|11.9|11.5|11.56|11.5|11.7|||12.26|12.28|11.98|12|11.86|11.9|12.6|12.8|12.8|12.6|13.28|12.74|||12.5|12.32|12.16|11.78|11.56|11.76|12|11.88|11.04|11.68|10.9|10.68|9.9|9.29|9.7|10|10.88|11.28|11.98|11.96|12.9|13.6|13.2|13.9|14.38|14.3|13.74|13.76|13.26|13.06|13.5|12.64|12.62|12.8|13.24|13.3|13.3|13.78|13.68|13.42|13.2|13|12.72|12.6|12.76|12.58|12.64|12.22|11.76|12|12.38|12.62|||13.04|13.38|12.9|13.56|13.7|13.94|13.08|12.82|12.7|12.74|12.88|12.94|12.8|12.9|13.04|13.38|13.2|
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.7|12.74|12.56|12.74|12.76|12.7|12.8|12.86|12.96|12.96|13.02|13.12|12.7|12.9|12.86|12.76|13.22||13.52|13.5|13.4|13.3|13.16|13.24|13.16|13.42|13.1|13.1|12.64|12.44|12.34|12.22|12.2|12.08|12.08|12.12|12.54|12.92||13.06|13.18|13.3|13.3|13.38|13.2|13.1|13.58||13.02|12.72|12.4|12.3|12.3|12.42|||12.1|12.2|12.34|12.3|12.58|12.7|12.72|12.92|12.32|12.42|12.64|12.88|12.7|12.64|12.4|12.46|12.3|12.52|12.2|12.3|12.44|12.44|12.66|12.84|12.84|13.3|13.2|13.3|13.12|13.18|13.06|13.22|13.18|13.2|13.28|13.36|13.2|13.22|13.6|13.28|13.1|12.82|12.7|12.78|12.56|12.64|12.46|12.66|12.74|12.88|12.8|13.08|12.82|12.88|13.5|13.16|13.38|13.54|13.5|13.68|13.6|14.06|12.92|12.88|12.7||12.36|12.58|12.36||12.78|12.96|12.84|13.02|13.22|12.96|13|12.94|12.7|13.08|13.34|13.6|13.32|13|12.94|12.96|12.96|13.12|12.8|13.1|13.1|13.36|12.96|13.9|13.96|13.98|14.2|15.1|15.16|15.16|15.1|15.26|15.2|15.2|15|14.8|14.82|14.52|||14.68|14.44|14.34|14.34|14.34|14.16|14.16|14.52|14.48|14.24|14.36|14.52|||14.5|14.32|14.12|14.1|13.9|13.98|13.96|14.04|13.86|14.12|14|14.46|13.38|12.9|11.98|12.44|12.56|12.9|14|13.56|14.42|14.5|14.5|14.9|15.2|15.74|15.4|15.32|14.92|15.2|15.08|15|15.22|15.76|15.76|15.78|15.98|15.7|16.1|16.44|16.58|16.42|16.28|15.86|16.9|16.4|16.1|15.8|15.72|15.62|16.32|16.9|||17.08|17.94|18.18|18.26|18.28|18.12|17.46|17.64|17.66|17.56|17.52|17.68|17.4|17.44|17.36|17.2|17.2|
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.48|6.86|6.78|6.9|6.8|6.75|6.53|6.39|6.32|6.5|6.07|6.24|5.82|6|5.95|6.01|6.35|6.06|6.22|6.23|6.22|6.23|6.02|5.96|5.96|6.1|6.01|5.52|5.08|5.04|5.12|4.93|4.75|4.62|4.9|4.9|5.03|5.2||5.02|4.92|4.88|4.85|4.79|4.82|4.75|4.83||4.75|4.65|4.74|4.69|4.6|4.7|||4.6|4.63|4.5|4.59|4.54|4.63|4.75|4.91|4.83|5.03|4.9|5.1|5.01|5.01|5.07|5.1|5.21|5.25|5.25|5.37|5.47|5.5|5.35|5.38|5.45|5.41|5.36|5.4|5.4|5.46|5.4|5.8|5.8|5.53|5.63|5.55|5.4|5.3|5.3|5.22|5.23|5.17|5.11|5.15|5.14|5.17|5.21|5.4|5.37|5.34|5.36|5.5|5.4|5.3|5.2|5.11|5.27|5.36|5.33|5.69|5.45|5.56|5.16|5.16|4.86||4.83|4.98|5||5.09|5.16|5.23|5.18|5.08|5.19|5.16|5.28|5.34|5.63|5.66|5.83|5.75|5.23|5.11|5.2|4.97|4.92|4.84|4.87|4.97|4.83|4.82|5.02|5.09|5.13|4.93|4.86|4.95|5.1|5.12|5.27|5.15|5.16|5.26|5.15|5.03|5.13|||5.3|5.33|5.18|5.14|5.43|5.1|5.18|5.45|5.41|5.7|5.17|5.38|||5.13|4.87|4.75|4.56|4.62|4.72|5|5.1|5.12|5.16|4.96|4.97|4.73|4.9|4.85|5.15|5.31|5.29|5.65|5.8|6.1|6.39|6.14|6.25|6.49|6.43|6.48|6.4|6.08|6.23|6.41|6.42|6.45|6.51|6.6|6.78|6.75|6.87|6.78|6.72|6.88|6.83|6.69|6.67|6.79|6.68|6.67|6.62|6.26|6.39|6.32|6.28|||6.48|6.6|6.68|6.73|6.87|6.95|6.98|7.08|6.99|7.08|7.2|7.26|7.33|7.41|7.38|7.49|7.55|
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|39.53|38|42.45|44.95|42.63|39|40.61|42.24|43.7|46.62|50.5|53.8|54.59|54.66|53.99||46.17|53.75|46|34.5|32.6|33.5|33.11|34|32.16|32.59|29.36|32.5|35.27|36.34|35.8|32.71|32.5079|33.7|33.87|33.67|31.75|32.81|32.31|34.36|35.6|34.91|35.13|37.01|34.6|31.72|34.35|32.86|31|27.47|27.35|27.9765|26.14|26.49|25|26.62|28.01|26.67|25.25|23.72|24|26.4|26.81|27.17|28.64|26.5|26.73|26|24.61|22.58|22.38|22.19|22.51||23.8|23.8|24.4|23.64|24.76|26.44|26.95|27.15|27.63|30|27|28.28|28|27.35|25.99|26.14|26.46|26.29|25.3|25.16|26.41|27.65|28|26|23.58|23.07|23.4|23|22.32|23.1|24.39|26.72|27|27.5|27.025|27.32|27.33|27.36|27.33|31|32.53|30.4|26.9|27.68|27.85||23.7|22.42|22.02|25.49|23.81|21.3|21.65|20.8|22.58|22.32|21.27|17|15.48|14.74|15.01|14.78|16.15|17.2|17.03|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|285.8|295|290|294.6|300|300|298||295|296|300|300|282||287|295|299.8|301.6|304.2|303|309|309|314|305|309.6||310|310|300.2|297.8|302|300|300||295|293|290|297.8|295|295|284.8|290|289.6|290|285.4|283.8|283.8|281|274|276.6|272.6|272|274|276|271.4|275.6|278|277.6|277|276.6|274|273.2|276|278|274.4|271|277|273|269|269.4|270|271.6|262.2|260|260.8|261.4|261.4|267||269|275|270|267.2|272||273.4|279|275|275|276.2|271|268|264.8|266.6|266.6|259.4|261.4|259|263||268|267.8|258|261|259|261.2|262.8|263.6|262|264|263|270|274.2|277|270.4|281.2|281|281|279|275|272|269|267|268.6|270|266|276.6|278|270|276|278.2|283|285|292||292|291|289.8|290|292|286|289|292|281.8|273.4|275|274|275.6||275.8|267.4|272.2|272|274.4|274|269.8|264|255.8|252.2|254|256.4|256.2|257|255||264.2|264|252.2|255|258|268|255|264|269|263|274|277.8|267|266.2|||253|270|241|232|231.2|223|221.2|220|225|216.6|218|214|200|220|218.8||253|247.495|215.213|249.843|248.474|251.408|262.169|261.191|263.147|254.343|255.321|259.234|251.408|251.604|255.321||256.3|272.93|272.734|263.147|262.952|260.995|257.474|258.452|270.778|272.93|282.517|279.777|269.017|262.365|254.343|258.256|271.365|273.908|289.56|286.625|295.625|293.277|283.69|270.386|274.886|288.582|288.582|288.582|298.168|295.429|296.995|296.995|295.429|302.277|307.951|306.19|305.994|296.212|
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|48.85|46.9|46.78|48|44.37|40.2|42.26|42.08|40.6|42.24|41.96|39.6|40.23|44.1|37.75||34.67|36.77|36.29|35.49|34.2|36.27|37.6|38.08|38.6|36.67|34.37|36.15|37.5|36.46|35.74|31.98|30.24|29.22|29.86|29.99|30.7|30.96|31.04|30.63|30.93|30.69|31|31.39|30|29.69|31.18|31.7816|31.64|30.6|31.12|30.77|31.1|30.74|29.05|29.86|29.25|29.88|29.53|29.55|29.85|33.37|35.59|37.42|38.07|36.8|37.38|35.84|33.6|31.05|31.96|32.33|31.51||32.32|34.18|36.35|35.21|34.98|35.64|37.09|34.48|33.11|34.84|35|34.5|32.25|33.2|32.72|33|32.63|32.65|33.5|34.39|36.27|39.12|39.5|40.49|36.75|35.82|35.28|35.99|32.39|31.25|30.21|32.984|34.23|35.99|36.05|32.25|30.25|33.52|32.55|38.66|39.5|41.09|37.45|36.5|34.3||32.66|31.13|28.15|27.38|28.52|27.5|29.51|27.3|27.8|23.43|24.5|21.98|22.46|20|21.5|20|20.7|20.05|20.39|21.25|22.16|23.5|21.3|20.8|18.26|18.51|19|18.05||18|19.07|22.94|23.05|23.51|22.05|23.65|24.3|25.38|25.93|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7|6.78|6.81|6.8|6.81|7.06|7.28|7.34|7.5|7.46|7.43|7.72|7.58|7.45|7.34|7.29|7.36|7.6|7.58|7.32|7.2|7.31|7.52|7.56|7.5|7.6|7.5|7.42|7.45|7.53|7.4|7.29|7.32|7.21|7.38|7.43|7.55|7.65||7.8|8.4|8.01|7.87|8.17|8.13|8.14|8.46||8.41|8.78|8.74|8.75|8.8|8.74|||8.58|8.33|8.3|8.5|8.61|8.5|8.8|8.99|8.61|8.75|8.61|8.57|8.42|8.38|8.5|8.5|8.49|8.94|9.01|9.26|9.14|9.1|9.56|9.1|9.3|9.2|9.14|9.42|9.48|9.61|9.69|9.88|9.4|9.38|9.08|9.18|9.2|9.1|9.7|9.8|9.81|9.47|9.48|9.68|9.85|9.94|9.82|9.98|10.74|10.78|11.7|11.9|12.26|11.78|13.28|13.52|13.7|13.16|12.5|12.5|11.7|11.98|11.28|10.36|10.06||10.02|10.1|10.04||9.98|10|10.3|9.9|10.18|10.6|9.91|9.83|9.3|10.2|10|10.02|10.3|9.9|10|9.95|9.8|9.31|8.73|8.9|9.14|9.35|9.12|9.55|10.26|9.9|10|10.16|8.9|8.83|8.99|8.86|8.66|8.69|8.3|7.75|7.56|7.95|||8.1|8.15|8.16|8.26|8.34|8.28|8.92|8.78|8.9|8.39|8.52|8.8|||8.6|8.5|8.3|8.05|8.05|8.01|8.08|8.23|8.47|8.9|8.78|7.05|6.81|6.9|7.28|7.36|7.37|7.06|7.62|7.5|8.3|8.43|8.43|8.47|9|8.6|8.68|8.65|7.99|8|9.8|9.85|9.9|10.12|10.5|10.56|10.76|11|10.76|10.74|10.74|11|10.94|10.58|10.78|10.78|10.52|10.48|9.91|10.16|10.46|10.64|||11.18|11.5|11.22|11.3|11.28|11.46|11.06|11.14|11.48|11.28|11.8|11.5|10.1|9.9|10.08|10.14|10.1|
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.79|8.5|8.66|8.49|8.62|8.42|8.54|8.8|8.8|8.81|9.04|8.86|8.73|8.99|8.81|9.02|9.05|9.01|9.13|9.34|9.37|9.13|8.97|9.03|8.9|8.88|8.7|8.4|8.53|8.41|8.43|8.17|7.88|7.82|7.74|7.82|7.89|7.89||7.81|7.76|7.84|7.86|7.86|8.02|7.85|7.92||8.01|8.03|7.88|7.77|8.03|7.83|||7.68|7.75|7.64|7.8|7.68|7.91|8.09|8.19|8.14|8.15|8.33|8.5|8.07|8.1|8.14|7.95|7.57|7.46|7.59|7.51|7.72|7.87|8.14|8.03|8.21|8.27|8.3|8.3|8.41|8.37|8.35|8.49|8.66|8.44|8.16|8.25|8.22|8.28|8.26|8.36|8.21|8.25|8.27|8.52|8.51|8.6|8.76|8.64|8.64|8.81|8.78|8.72|8.54|8.88|9.1|9.14|9.16|9.26|9.06|9.35|9.35|9.45|9.27|9.27|9.03||8.9|9.01|9.29||9.4|9.32|9.49|9.23|9.22|9.33|9.39|9.23|9.27|9.67|9.42|9.14|9.11|9.04|9.2|9.2|9.09|9.12|9.01|9.02|9.03|8.91|9.01|9.23|9.31|9.49|9.42|9.25|9.3|9.39|9.4|9.44|9.61|9.46|9.42|9.44|9.42|9.03|||9.41|9.4|8.9|8.61|8.7|8.39|8.64|8.75|8.53|8.35|8.71|8.5|||8.31|8.1|8.1|7.93|7.94|8.33|8.43|8.31|8.23|8.36|8.32|8.31|7.66|7.45|7.62|7.61|7.95|8.4|8.47|8.69|9.07|9.1|8.94|8.96|9.27|9.23|8.95|9.03|9.2|9.33|9.43|9.55|9.41|9.7|9.76|9.85|9.84|9.86|10|10.38|10.5|10.44|10.42|10.28|10.44|10.52|10.4|10|9.66|9.75|9.95|10.18|||10.54|10.64|10.76|10.9|10.86|10.86|11|10.88|10.9|10.72|10.7|10.78|10.58|10.82|10.84|10.94|10.7|
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.26|10.4|10.6|10.5|10.4|10.6|10.9|10.84|11.2|11.34|11.4|11.76|11.3|11.46|11.4|11.2|11.04||11.2|11.28|11.28|11.3|11.36|11.48|11.48|11.6|11.38|11.36|11|11.18|10.88|10.64|10.4|10.2|10.44|10.5|10.88|10.92||11.18|11.02|10.96|11.16|11.6|11.48|11.24|10.9||11|10.7|10.48|10.4|10.4|10.44|||10.32|10.7|10.04|10.22|10.46|10.8|11.02|11.34|11.38|11.3|11.24|11.3|11.36|11.3|11.42|11.56|11.6|11.76|11.9|11.82|12.16|11.92|12.2|11.96|12.26|12.5|12.5|12.52|12.44|12.6|12.84|12.72|12.42|12.1|12.32|12.52|12.4|12.24|12.72|12.68|12.86|12.68|12.4|12.5|12.66|12.76|12.54|12.9|13.16|13.24|13.92|13.88|13.56|13.76|14.42|14.6|14.76|14.68|15.04|15.14|14.24|15|13.2|12.74|11.38||11|11.64|11.54||11.74|11.64|11.32|11.28|11.28|11.22|11.28|11.06|11.16|11.72|11.6|11.5|11.32|11.12|11.18|11.26|11.46|10.82|10.92|11|11.06|10.86|10.64|10.9|11.2|11.2|11.28|11.04|11.26|11.48|11.62|11.66|11.98|11.88|11.64|11.56|11.48|11.48|||11.54|11.44|11.1|11.22|11.78|11.7|11.78|11.9|11.74|11.66|11.8|11.38|||11.28|11.18|10.96|10.6|11.06|11.1|11.18|11.24|11.4|11.4|10.56|10.7|10.5|10.4|10.3|10.78|11.18|11.54|11.9|11.98|12.52|12.92|12.5|12.34|13.02|13.1|12.94|13.2|13|13.44|13.32|13.28|13.4|13.86|14.16|14.42|14.1|13.84|14|13.72|13.44|13.5|13.52|13.32|13.16|13.2|13.12|12.44|11.84|12.08|12.34|12.7|||13.02|13.7|13.76|14.12|14.12|14.06|14.16|13.96|14.2|13.96|13.86|13.8|13.96|14.06|14.24|14.6|14.56|
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.8|12|11.7|12.1|||11.7|11.3||11.3|11|10.9|10.9|11.1|11.2|11.4|11.4|11.7|10.6|10.3|10.2|10.1|10.1|10.4|10|9.8|10.4|9.6|9.3|8.9|8.8|8.8|8.7|8.65|8.75|8.55|8.5|8.6|8.55||8.6|8.5|8.4|8.7|8.7|8.65|8.85||8.85|8.95|8.8|8.75|8.8|8.8|8.85|8.9|8.95|9.05|8.9|8.9|8.95|9.05|9.15|9.45|9.25|9.1|9.35|9.4|9.45|9.45|9.45|9.45|9.55|||9.65|9.55|9.55|9.75|9.65|9.6|9.55|9.65|9.7|9.75|9.7|9.9|9.85|9.9|10|9.75||9.75|9.85|9.8|9.85|10|9.9|9.85|9.9|10|10|||10.2|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.3|10.5|10.4|10.5|10.4|10.6||10.5|10.5|10.4|10.3|10.2|10.3|10.2|10.6|10.5|10.2|10.9|10.8|10.9|11|11.1|11|11.9|12|11.9|12.1|12|11.2||10.6|10.6|10.4|10.3|10|9.65|9.65|9.8|9.85|9.95|9.95|10|10.1|10.3|10.4|10.3|10.4|10.4|10.6||10.8|||10.6|10.4|10.4|10.6|10.7|10.7|10.8|11|10.8|10.7|10.9|11|10.9|10.8|11.1|11.6|11.1|11.9||11.4|11.3|11.4|11.1|11|11.2|10.3|10.5|10.3|10.1|10.3|9.85|10.1|10.2|10.2|9|10.6|12.2|12.1|13.4|14.1|14.4|13.9|13.9|14.2|14.2|14.3|15.2|15.3|15.6|15.8|16|16.1|16.1|16.1|16.2|16.2|16.1|16.2||16.1|16.1|16|16|16|16.1|16.1|16.3|16.1|16.3|16.5|16.4|16.3|16.1|16.2|16.3|16.2|16.1|16.3|16.4|16.2|16.2|16.2|16.5|16.5|16.6|16.5|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|14.37|14.26|13.45|13.89|13.9|14.11|14.72|14.65|14.5|14.5|15.47|15.18|16.8|16|14.44||14|15.39|14.4|15.86|15.06|16.33|19.47|19.8|18.8|17|16.6|17.02|17.59|13.75|13|12.83|12.58|13.63|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|15.7|15.86|15.38|15.2|15.6|14.4|14.04|13.9|14.58|13.66|13.7|13.62|13.56|13.52|13.4|13.18|13.64|13.7|14.06|13.98|14.18|13.42|13.84|14.1|13.06|12.9|13.5|14.32|14.92|15.3|14.34|13.7|13.64|13.34|13.84|13|12.92|13.2||13.24|13.08|13.52|13.1|14.38|14.4|15.12|16||16.2|15.4|15.04|15.1|14.86|15.4|||14.64|14.62|14.42|15|15.3|15.82|15.48|15.94|16.14|16.8|16.28|16.5|15.86|14.76|15.66|15.94|17.12|16.72|16|16.48|16.06|16.14|16.48|16.5|14.96|14.52|14.98|14.76|14.72|14.78|15.06|14.74|15.3|14.68|14.7|14.78|14.86|15.08|15.36|15.6|15.64|15.24|15.22|15.1|14.56|14.3|14.2|14.52|14.92|14.9|15.12|14.2|14.14|13.52|14.72|14.32|14.58|14.58|13.7|13.28|12.8|11.78|12.32|12.56|12||12.3|12.28|12.62||12.62|12.64|12.5|12|11.5|11.62|11.24|11.34|10.9|11.82|11.62|11.6|11.98|12|12.14|12.96|12.8|12.16|10.8|11.08|11.56|11.9|11.24|11.42|11.94|12.5|12.56|12.48|12.68|12.4|12.14|11.64|11.82|11.36|10.82|10.96|10.8|10.44|||10.14|9.95|10.06|9.92|10.44|9.87|10.16|10.14|10.3|9.43|10.28|9.79|||9.8|9.62|9.74|9.74|9.65|9.29|9.79|8.99|8.58|8.83|8.5|8.38|7.1|6.47|6.42|6.3|6.57|6.68|7.32|7.01|7.77|7.69|7.82|8.17|8.32|7.9|8.08|8.15|7.96|8.01|7.94|7.95|8|8.39|8.3|8.35|8.33|7.75|7.8|7.71|7.45|7.61|7.39|6.94|6.84|6.79|6.85|6.5|6.06|6.19|6.58|6.65|||6.58|6.79|6.6|6.82|7|6.9|6.7|6.65|6.65|6.4|6.31|5.86|5.71|5.46|5.45|5.2|5.35|
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|21.27|21.58|22.19|22.35|21.87|21.74|22.09|22.03|21.73|21.73|21.41|21.5|20.99|21.44|21.8|21.2|20.99|21.45|20.69|20.27|20.58|20.89|20.6||19.84|20.31|19.91|19.23|20|19.41|19.03|19.27|19.99||20.09|20.67|20.71|20.95|21.28|21.3|21.5|21.5|21.77|21.5|21.49|21.01|21.2|21.35|21.25|21.22|20.91|20.76|20|20.79|19.84|19.9|20.41|20.1|19.66|19.47|19.08|19|18.91|18.32|18.93|18.56||18.56|18.9|18.3|18.29|17.7|17.51|16.66|16.48|16.68|16.76|16.55|17.03|17.04|16.75|16.81|16.71|17|17.42|17.84|18.42|18.01|18.49|17.69|17.49|17.34|16.94|16.82|16.99|16.57|16.37|16.81|16.75|16.33|16.6|16.68|16.97|17|16.62|17.1|16.81|16.84|16.32|16.86|17.18|16.42|15.6|16.1|16.11|16.45|15.3|14.6|14.54|14.49|14.74|14.5|14.99|14.6|14.61|14.51|14.55|14.63|14.6|14.51|14.36|14.78|14.4|14.29|14.42|14.57|14.2|14.56|14.25|14|14.12|14.49|14|14.26|14.38|14.33|14.6|14.31|14.65|14.81|14.66|15|15.12|15.28|14.99|15.4|16.68|16.22|15.85|15.42|15.91|15.87|15.3|15.61||16.45|16.5|15.7|16.5|14.74|14.41|14.94|14.8|15.34|15.87|15.86|15.8|15.5|14.82|||14.69|14.84|13.75|14.17|15.11|14.83|13.85|13.78|13.75|15.24|12.39|12.57|12.35|14.2|13.51|13.55|14.1||13.53|14.95|14.8|14.03|13.35|14.6|14.98|15.05|15.56|14.75|14.7|15|15.06|15.3|15.63|15.63|15.11|15.58|15.57|16|15.63|15.04|14.58|14.05|13.93|13.8|14|14.29|14||14.02|13.98|13.4|13.45|13.62|14.14|14.05|14.32|14.01|14.1|14|13.83|13.6|13.73|13.84|13.73|13.77|13.96|14.01|14.1|14.29|14.09|
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.93|0.95|0.96|0.92|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.92|0.91|0.89|0.88|0.89|0.9|0.91|0.92|0.94|0.93|0.92|0.92|0.95|0.93|0.94|0.93|0.96|0.97|0.98|0.94|0.92|0.91|0.86|0.93|0.97|1.02|1.03||1.04|1.04|1.03|1.02|1.01|1.01|1.02|1.07||1.07|1.11|1.07|1.06|1.02|1.04|||1|0.99|0.98|1.01|1.02|1.03|1.03|1.08|1.06|1.09|1.04|1.02|1.02|1.01|1|1.01|1.05|1.09|1.09|1.12|1.14|1.11|1.14|1.15|1.16|1.19|1.23|1.22|1.24|1.19|1.21|1.18|1.21|1.14|1.15|1.13|1.15|1.13|1.2|1.24|1.25|1.2|1.12|1.13|1.14|1.12|1.12|1.12|1.16|1.17|1.16|1.14|1.15|1.14|1.15|1.22|1.24|1.25|1.27|1.32|1.26|1.27|1.28|1.29|1.32||1.4|1.52|1.64||1.38|1.44|1.35|1.33|1.36|1.35|1.35|1.43|1.28|1.31|1.42|1.47|1.33|1.31|1.28|1.22|1|0.97|1.01|0.9|0.91|0.91|0.89|0.94|0.95|0.91|0.89|0.86|0.88|0.89|0.89|0.89|0.92|0.9|0.92|0.89|0.9|0.89|||0.96|0.92|0.91|0.94|0.96|0.85|0.86|0.97|0.73|0.72|0.74|0.73|||0.71|0.69|0.68|0.69|0.7|0.69|0.71|0.7|0.69|0.71|0.71|0.7|0.69|0.67|0.68|0.72|0.72|0.7|0.72|0.7|0.78|0.81|0.81|0.83|0.84|0.86|0.85|0.84|0.8|0.8|0.78|0.79|0.78|0.9|0.91|0.93|0.94|0.94|0.96|0.84|0.8|0.79|0.78|0.79|0.8|0.79|0.73|0.71|0.72|0.73|0.74|0.75|||0.8|0.77|0.75|0.75|0.75|0.74|0.73|0.74|0.73|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.73|
09786|942849|/equities/carabao-group|MSCI_EEM|115|114.5|111|118.5|||119|119||120.5|118.5|119|122|120|123.5|117.5|119.5|122|123.5|124.5|118|118|119|119|118|116|117|118|123|118.5|116|113.5|111.5|110.5|111|111.5|113.5|111|113.5||113.5|116|114|111|120.5|124|122.5||120.5|123|126.5|121|125|119.5|117.5|118|121|121.5|122|119|117|117|110|113|116|113.5|110.5|110.5|114|118|122.5|120|123|||124|121.5|122|121|124|123.5|122|125|121.5|120.5|119.5|123|120.5|127.5|127|127.5||131.5|132.5|125.5|127|126|125.5|122|122|127|118.5|||117.5|118|117|117.5|116.5|113.5|113|113|112|113.5|114.5|111|110|106||105|105.5|105|100|99|98.75|95|98|97.5|97.75|96.25|95.5|91.25|96|95.75|90|92.75|93|96.75|98.5|96.5|98.25||98.25|98.5|97.25|96.25|96.75|101|101|96|99|96|97|94|87.25|86|86.75|85.5|81|78.25|77.5||77.5|||80|80|79|78|77|78.5|77.5|76|74.75|72|71.25|72.25|74|70.25|69.25|71|72|67||65|62|63.75|62|60.25|60|57.25|59.25|63.75|64|64|52|56|54.5|55|50|67|73.25|72|73.5|76|74.25|72.75|71.75|72.75|69.75|72.75|74|75.25|80.5|87|91.5|90.25|91|92.25|90.5|89.25|86.75|87.75||88|89.5|88.5|87.75|88.5|90|89.25|87.75|88.5|91.5|91|89.5|89.5|87|85.75|85.25|85.25|83.75|82|82|81.25|82.5|82.25|82.25|80.75|82.75|84.5|
09787|1163025|/equities/agora-inc|MSCI_EEM|43.4|44.41|45.1|46.79|43.4603|41.89|43.01|39.46|39.39|39.55|38|37.07|38.45|40.56|38.7||36.39|36.42|36.61|36.6|35.26|37.8|37.4|40.45|39.49|39.93|39.83|41.92|42.2|43.37|44.06|40.18|38.25|39.48|42.07|41.65|42.31|42.29|41.81|41.37|42.42|45.3|43.73|42.48|44.1|44.37|45.88|46.38|46.39|41.07|41.48|42.95|44.36|45.18|41.4|43.49|45.2|46.12|46.87|46.6|45.59|47.81|47.14|46.75|49.45|47.5|48.89|52|48.85|50.9|51.58|51.23|49.8656||51|56|54.49|49.02|49.26|46.32|48|44.81|45.05|46.68|46.5|42.98|42.14|39.85|39.73|38|39.33|39.9|38.22|38.8|39.08|42.03|41.9|41.06|44.4|41|40.25|36.28|39.61|44|44.9552|47|47.21|50.08|48.72|46.67|46.9|47.15|46.4|53.09|50.68|56.44|60|57.9|61.95||50.13|43.66|45.53|52.1|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.15|5.15|5.05|4.96|||5.05|4.76||4.78|4.78|4.68|4.9|4.82|4.58|4.44|4.38|4.5|4.34|4.06|4.08|4.02|4.12|4.14|4|4.08|4.22|3.9|3.3|3.28|3.12|3.14|3.18|2.92|2.96|2.88|2.92|2.92|2.98||3.02|3.12|3.12|3.08|3.3|3.28|3.34||3.38|3.5|3.5|3.34|3.4|3.36|3.5|3.56|3.66|3.74|3.76|3.76|3.82|3.84|3.88|3.96|3.92|3.92|3.94|3.9|3.94|3.92|3.94|3.92|3.96|||4|3.92|3.98|3.96|3.98|4|3.98|3.9|3.78|3.8|3.76|3.92|3.92|3.88|3.94|4||3.92|3.92|3.94|3.94|4.04|3.86|3.92|3.84|4.12|4.02|||4|4|4.12|4.12|4|4|4|4.08|3.98|4.04|3.94|4.1|4.1|4.34||4.28|4.02|3.92|3.84|3.76|3.82|3.9|4.28|4.22|4.54|4.6|4.58|4.56|4.68|4.72|4.8|4.98|4.84|5.05|4.82|4.78|4.74||4.68|4.8|4.82|4.82|4.8|4.9|4.46|4.36|4.56|4.72|4.78|4.84|4.98|5.05|5.2|5.1|5.05|5.25|5.1||5.2|||5.4|5.2|4.96|4.94|5.05|4.96|4.82|4.94|4.88|4.8|4.66|4.68|4.76|4.72|4.54|4.26|4.16|3.9||3.6|3.32|3.22|3.14|3.16|3.18|3.08|3.1|3.18|3.26|3.22|3.3|3.46|3.22|3.48|3.12|4.08|4.76|4.74|5.05|5.2|5.25|5.15|5.2|5|4.72|4.72|5.15|5.2|5.55|5.55|5.65|5.65|5.75|5.7|5.8|5.7|5.65|5.6||5.5|5.55|5.55|5.45|5.35|5.4|5.5|5.6|5.55|5.7|5.9|5.85|5.8|6.05|5.9|6.1|6.25|5.7|5.75|5.8|5.75|5.6|5.5|5.55|5.6|5.7|5.9|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.56|6.569|6.492|6.453|6.278|6.337|6.24|6.24|6.337|6.531|6.511|6.56|6.414|6.502|6.637|6.569|6.356|6.327|6.618|6.686|6.628|6.414|6.599|6.812|6.647|6.589|6.045|5.599|5.58|5.24|5.289|5.24|5.027|4.988|4.949||5.075|4.93|5.143|5.318|5.599|5.657|5.58|5.337|5.172|5.221|5.201|5.23|5.172|5.065|5.095|5.075|5.211|5.211|5.211|5.201|5.114|5.046|5.085|5.182|4.823|4.784|4.716|4.823|4.852|4.842|4.881|4.891|4.92|4.949|4.881|4.842|4.92|4.862|4.832|4.881|4.881|4.765|4.881|4.968|4.871|4.774|4.852|4.881|4.949|4.939|4.823|4.706|4.677|4.765|4.891|4.949|4.677|4.59|4.473|4.6|4.512|4.697|||4.726|4.881|5.085|5.153|5.133|5.172|5.153|5.192|5.143|5.201|5.162||5.182|5.153|5.143|5.221|5.221|5.327|5.289|5.327|5.298|5.434|5.454|5.211|5.201|5.153|5.289|5.395|5.279|5.036|4.959|5.017|4.988|4.949|4.92|4.93|4.959|5.007|4.997|4.959|4.988|4.949|4.939|4.852|4.784|4.765|4.726|||4.668|4.677|4.697||4.677|4.706|4.706|4.774|4.726|4.745|4.784|4.735|4.755|4.755|4.745||4.891|4.832|4.862|4.765|4.658||4.735|4.774|4.813|4.832|4.687|4.9|4.92|4.852|4.881|4.677|4.57|4.677|4.503|4.483|4.532|4.483|4.609|4.532|4.706|4.58|4.755|4.57|4.58|4.842|4.803|4.852|4.891|4.997|5.027|5.279|5.415|5.599|5.677|5.978|6.094|5.9|5.706|5.648|5.434|6.045|6.016|6.133|6.181|6.278|6.618|6.696|6.686|6.764|6.899|6.89|7.142|7.191|7.171|7.326|7.365|7.355|7.2|7.055|7.035|6.929|7.064|7.113|7.035|7.142|6.967|7.093|6.861|6.899|6.899|6.715|6.686|6.54|6.531|6.472|6.172|5.89|6.045|6.016|6.249|6.249|
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|704000|700000|706000|710000|697000|696000|698000|693000|697000|699000|696000|701000|696000|701000|700000|701000|707000|710000|708000|706000|711000|710000|710000|709000|725000|711000|701000|708000|703000|703000|700000|700000|701000|699000|704000|704000|712000|710000|716000|719000|708000|703000|710000|715000|717000|725000|743000|765000|756000||734000|723000|728000|709000||||703000|704000|698000|703000|706000|713000|721000|724000|731000|729000|727000|720000|712000|714000|705000|710000|707000|710000|714000|720000|705000|717000|723000|733000|734000|735000|745000|734000|750000|732000|792000|782000|786000|769000|757000|732000|720000|712000|712000|712000|719000|712000|719000|712000|706000|704000|698000|707000|710000|722000|709000|710000|705000|710000|710000|699000|703000|711000|721000|725000|725000|732000|732000|725000|725000|696000|705000|706000|708000|710000|712000|720000|728000|712000|720000|714000|741000|710000|771000|744000|734000|726000|730000|717000|713000|713000|705000|713000|719000|713000|707000|722000|724000|723000|719000|708000|710000|712000|717000|708000|708000|705000|696000|692000|700000|690000|700000|||739000|745000|764000|766000|722000|699000|695000|680000|654000|649000||655000|668000|662000|672000|680000|682000|647000|641000|616000|645000|637000|632000|650000|650000|650000|644000|657000|683000|693000|682000|683000|750000|700000|771000|805000|763000|777000|809000|802000|790000|792000|742000|768000|776000|780000|780000|800000|831000|864000|845000|841000|850000|849000|833000|832000|829000|820000|816000|800000|772000|759000|750000|775000|771000|747000|789000|||800000|800000|852000|852000|835000|843000|839000|831000|809000|778000|789000|799000|766000|762000|770000|769000|
09791|50038|/equities/sany-intl|MSCI_EEM|4.72|4.65|4.56|4.53|4.57|4.72|4.51|4.54|4.52|4.38|4.54|4.42|4.49|4.55|4.53|4.43|4.69|4.67|4.35|4.21|4.28|4.2|4.15|4.18|4.23|4.3|4.39|4.3|4.38|4.37|4.44|4.3|4.4|4.28|4.3|4.32|4.31|4.46||4.72|4.67|4.7|4.7|4.72|4.66|4.8|4.82||4.73|4.82|4.62|4.62|4.45|4.52|||4.35|4.34|4.33|4.27|4.22|4.3|4.41|4.61|4.61|4.5|4.63|4.49|4.56|4.37|4.38|4.35|4.51|4.38|4.24|4.3|4.35|4.29|4.08|3.92|3.93|3.88|3.99|3.87|3.91|3.79|3.91|4.08|3.98|3.95|4.03|3.91|3.82|3.81|3.87|3.99|4.06|4.19|4.1|4.15|4.18|4.1|3.99|4|4.05|4|4.24|4.2|3.97|3.78|3.73|3.8|3.87|3.72|3.86|3.98|4.04|4.09|4.02|3.96|3.71||3.58|3.54|3.54||3.55|3.61|3.65|3.77|3.66|3.65|3.7|3.8|3.65|3.8|3.85|3.85|3.8|3.82|3.79|3.9|3.77|3.78|3.82|3.73|3.92|3.98|4|4.19|4.19|4.07|4.2|3.97|4.04|4.23|4.14|4.2|4.17|4.07|4.05|3.94|3.99|4.01|||4.15|4.14|4.12|4.23|4.11|4.07|4.15|4.12|4.21|4.27|4.31|4.12|||4.11|4.1|3.82|3.8|3.79|3.89|4.02|4.18|3.95|3.96|4|3.89|3.65|3.75|3.88|3.75|3.95|4.03|4.6|4.32|4.75|4.91|4.76|5.1|5.19|5.17|5.05|5.02|4.68|4.79|4.71|4.55|4.65|4.78|4.74|4.89|4.71|4.68|4.6|4.5|4.54|4.45|4.48|4.11|4.16|4.14|4.12|3.88|3.75|3.8|4.05|4.09|||4.26|4.55|4.36|4.58|4.61|4.6|4.68|4.65|4.76|4.7|4.72|4.55|4.6|4.61|4.66|4.49|4.25|
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|48.5|50.55|52.5|46.15|44.8|43.5|47.95|44|41|38.7|39.3|39.55|39|38.9|38.6|39.15|37.5|37.4|37.05|36.1|36.25|37.6|37.6|37.5|35.5|33.35|34.5|38.7|40.1|38.25|39.65|36|36.4|33.2|34.25|33.1|30.85|32||32.5|32.8|34.6|32.2|34.1|35|34.3|35.25||37.15|35.2|35.75|33.1|30.5|29.55|||28.5|28|29.8|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.18|9.89|9.95|9.86|10.06|9.83|9.78|9.92|10.04|10.4|10.48|10.66|10.46|10.74|10.38|10.32|10.54|10.66|11|11.26|11.4|11.46|11.36|11.66|11.76|11.68|11.52|11.8|11.62|11.28|10.8|10.52|10.5|10.26|10.2|9.49|10|10.2||10.3|10.04|10.26|10.26|10.4|10.54|10.98|10.98||11.22|11.48|11|11.62|13.76|13.38|||13.02|13.62|12.96|13.44|13.68|14.16|13.4|13.86|13.6|14.16|13.92|13.6|13.54|13.8|13.8|14|14.44|14.7|14.4|14.54|14.48|14.66|15.28|15.2|15.26|14.98|15.28|15.3|15.48|15.6|14.98|15.16|14.76|14.1|14.18|14.42|14|14.1|14.2|13.92|13.98|14.24|14|12.94|12.8|12.62|12.62|12.92|13.38|13.28|12.86|12.92|12.66|12.42|12.98|13.14|13.02|13.5|13.54|13.9|14.24|14.8|14.7|14.04|13.4||13.5|13.7|13.72||12.46|12.5|12.7|12.92|12.5|12.24|12.12|12.3|11.66|12.32|12.5|12.9|12.98|12.78|12.64|12.34|11.66|11.28|10.86|10.92|11.3|11.74|11.08|11.7|12.1|12.06|12.5|11.56|11.76|11.7|11.58|11.78|11.78|11.4|11.02|11|11.2|11.1|||11.4|11.3|11.12|11.22|11.28|10.96|11.22|11.36|11.7|11.3|11.86|11.7|||11.56|11.18|11.58|11.46|11.02|10.9|11|10.9|10.74|10.68|10|9.3|8.77|8.35|8.68|8.88|9.39|9.99|10.44|9.81|10.86|11.1|10.8|11.3|11.68|12|11.56|11.82|11.26|11.28|11.4|10.9|10.88|11.24|11.28|11.58|11.38|11.46|11.66|11.28|10.9|10.98|10.58|10.16|10.38|10.28|10.6|10.3|9.92|10.1|10.28|10.1|||10.6|11.22|10.94|11.5|11.8|12.1|11.34|11.5|11.54|11|10.94|10.76|10.72|10.82|10.8|11.1|10.9|
09794|100035|/equities/chinacomservic|MSCI_EEM|3.67|3.6|3.67|3.65|3.64|3.75|3.84|3.97|3.99|4.1|4.09|4.14|4.16|4.2|4.18|4.14|4.15|4.11|4.17|4.22|4.26|4.33|4.43|4.55|4.67|4.78|4.7|4.74|4.62|4.6|4.56|4.52|4.42|4.51|4.5|4.54|4.65|4.69||4.68|4.7|4.66|4.68|4.63|4.68|4.68|4.83||4.7|4.76|4.62|4.56|4.59|4.6|||4.64|4.56|4.68|4.62|4.69|4.79|4.86|4.95|4.95|4.93|4.96|4.99|5.03|5.04|5.05|5|5.06|5.08|5.04|5.16|5.05|5.06|5.07|5.08|5.16|5.11|5.14|5.1|5.15|5.14|5.18|5.22|5.14|5.11|4.96|4.97|5.05|5.14|5.22|5.11|5.08|5.14|5.01|5.06|5.11|5.06|5.03|5|5.07|5.1|5.15|5.15|5.02|5.04|5.2|5.24|5.31|5.25|5.32|5.38|5.24|5.47|5.2|5.03|4.84||4.95|5.11|5.14||5.14|5.15|5.25|5.3|5.22|5.18|5.02|5.03|4.97|5.19|5.35|5.31|5.35|5.22|5.32|5.3|5.3|5.22|5.14|5.24|5.29|5.33|5.13|5.48|5.65|5.65|5.98|5.42|5.25|5.38|5.43|5.48|5.59|5.61|5.64|5.47|5.36|5.46|||5.56|5.61|5.52|5.59|5.73|5.55|5.76|5.81|5.96|5.79|5.97|6.04|||6.08|5.98|6.13|5.84|5.67|5.4|5.52|5.4|5.49|5.6|5.44|5.15|4.91|4.71|5.07|5.03|5.24|5.4|5.65|5.3|5.93|6.18|6.04|6.02|6.35|6.48|6.25|6.29|5.97|6.1|6.23|6.1|6.18|5.88|5.97|5.94|5.94|6.01|5.92|5.88|5.99|5.83|5.84|5.64|5.63|5.56|5.54|5.38|5.2|5.4|5.72|5.64|||5.9|6|6|6.15|5.79|5.59|5.55|5.5|5.62|5.65|5.72|5.62|5.55|5.76|5.79|5.67|5.69|
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.57|3.46|3.48|3.55|3.62|3.77|3.56|3.65|3.6|3.67|3.68|3.68|3.64|3.42|3.31|3.34|3.41||3.47|3.44|3.48|3.38|3.36|3.29|3.3|3.28|3.27|3.27|3.24|3.22|3.14|3.12|3.1|3.1|3.16|3.18|3.31|3.34||3.36|3.36|3.35|3.35|3.31|3.29|3.26|3.36||3.35|3.3|3.2|3.22|3.15|3.24|||3.27|3.31|3.3|3.31|3.36|3.36|3.42|3.46|3.4|3.39|3.4|3.38|3.36|3.28|3.24|3.3|3.28|3.38|3.24|3.32|3.36|3.34|3.39|3.36|3.44|3.48|3.6|3.64|3.69|3.75|3.75|3.75|3.76|3.7|3.68|3.79|3.86|3.94|4|3.99|3.94|3.91|4.02|3.94|3.84|3.99|3.95|3.93|4.1|4.07|4.02|4.04|3.98|3.96|4.12|4.26|4.26|4.21|4.3|3.95|4.07|4.16|3.9|3.77|3.76||3.53|3.54|3.65||3.63|3.64|3.64|3.65|3.67|3.54|3.53|3.48|3.44|3.52|3.61|3.47|3.47|3.43|3.4|3.41|3.34|3.27|3.15|3.14|3.23|3.15|3.08|3.34|3.34|3.31|3.35|3.2|3.31|3.44|3.39|3.43|3.44|3.37|3.37|3.33|3.32|3.39|||3.42|3.41|3.39|3.39|3.47|3.37|3.51|3.41|3.44|3.33|3.41|3.44|||3.41|3.35|3.34|3.32|3.36|3.26|3.52|3.68|3.57|3.8|3.48|3.45|3.3|3.28|3.25|3.15|3.43|3.35|3.45|3.5|3.81|3.92|3.95|4.11|4.19|4.2|4.14|4.23|4.13|4.18|4.21|4.19|4.29|4.52|4.4|4.51|4.54|4.5|4.21|4.26|4.33|4.38|4.64|4.64|4.32|3.89|3.87|3.76|3.76|3.69|3.91|3.92|||3.93|4.08|4.27|4.32|3.96|3.92|4.02|4|3.91|3.79|3.84|3.72|3.65|3.71|3.74|3.76|3.78|
09796|19294|/equities/aselsan|MSCI_EEM|17.83|17.65|17.98|17.62|17.09|17.7|17.53|17.46|17.53|17.6|17.68|17.82|17.38|17.74|18.18|18.11|18.21|18.07|18.2|18.16|18.03|17.54|17.94|18.29|18.21|18.82|17.95|17.62|17.83|17.25|17.24|17.38|17.55|16.67|16.92||17.13|16.95|17.78|18.17|17.92|18.08|17.95|17.92|18.03|17.87|17.85|17.88|17.94|17.92|18.4|18.23|18.53|18.31|18.23|19.09|18.24|17.28|17.03|16.89|16.07|16.17|16.02|16.37|16.55|16.38|16.56|16.57|16.48|16.51|16.4|16.46|16.76|16.7|16.73|16.42|16.62|16.05|16.55|16.74|16.84|16.68|17.09|17.15|17.51|17.68|17.68|17.63|17.08|17.29|17.56|17.93|17.89|16.59|15.02|16.64|17.17|17.78|||17.49|18.08|18.69|17.41|17.26|16.73|16.09|16.49|16.03|16.3|15.93||15.89|15.74|15.67|16|16.06|16.03|16.06|16.21|16.23|16.13|15.91|15.5|15.59|15.51|15.84|15.98|16.2|16.16|15.73|16.08|15.91|15.76|15.76|15.71|15.61|15.62|15.73|15.71|15.64|16.03|15.87|15.01|14.82|14.9|14.62|||14.51|14.62|14.45||14.38|14.58|14.1|13.47|13.22|13.15|13.31|13.19|13.38|13.12|13.15||13.56|13.54|13.56|13.36|13.18||13.39|13.41|13.46|13.4|13.2|13.51|12.41|12.26|12.4|12.43|12.06|11.81|11.68|11.42|11.38|11.34|11.7|11.33|11.95|11.53|11.39|10.67|10.15|10.7|10.59|10.44|11.33|11.82|12.08|12.41|12.76|14.07|14.38|14.89|15.01|14.97|14.19|14.03|12.31|13.94|15.08|14.26|13.94|13.93|14.72|14.47|14.22|14.5|13.93|13.8|12.67|12.01|12.07|12.07|12.14|12.13|11.68|11.57|11.68|11.45|11.48|11.64|11.16|11.33|11.31|11.43|11.32|11.33|11.32|11.35|11.44|11.3|11.3|11.31|11.17|10.89|11|10.72|10.54|10.49|
09797|27151|/equities/megacable-cpo|MSCI_EEM|72.62|72|71.63|71.77|72.5|72.64|75|73.99|74.18|73.89|75.12|73.63|73.75|73.71|74.32|74.89|74.88|72.97|72.9|71.95|73.09|71.53|68.45||68.45|68.78|68.16|67.98|70.42|69.06|67.68|67.8|68.08||67.42|68.57|67.76|66.83|67|66.84|66.62|65.88|64.85|63.82|64.73|64.9|66.27|66|65|66.89|65.12|64.24|62.55|63.25|63.92|63.7|62.64|63.03|62.78|63.72|63.95|63.99|64.57|66.67|64.7|64||66.01|66|66.22|66|65.68|65.03|65|63.76|65.09|67|63.07|66.32|67.2|67.51|67.88|68.97|67.5|69.09|68.8|68.48|69.95|70|67.13|67.01|67.29|67.1|66.6|67.29|67.88|64.93|66.49|66.91|65.5|67.01|69.59|69.85|70.14|71.3|69.48|68.76|68.51|68.23|69.98|69|71.47|69.87|71.07|72.64|72.99|73.32|72.79|69.3|67.01|67.75|66|66.23|66.51|66.91|67.27|66.73|67.1|67.22|66.65|66.7|63.81|65.98|64.7|64.76|67.02|67.69|69.96|70|68.5|66.33|67.08|66.65|66.9|67|66.34|64.8|66.99|65.9|64.38|65.62|64.98|66|65.7|66.15|65.56|66.58|66.49|66.8|66.12|67.66|64|61.08|60.22||62.18|62.28|60.53|59.67|57.43|58.03|62|59|61.36|61.24|60.27|62.67|63.2|63.02|||63.49|66.87|64.4|62.63|65.25|62.35|62|61.06|63.51|65.2|60.03|62.04|62.09|65.85|59.94|59.63|58||62.69|61.86|62|64.46|62.73|66.06|66.51|67.14|66.51|65.9|66.28|68.21|69.65|69.66|69|69.9|71.67|72.62|73.04|72.49|73.95|71.36|71.3|72.28|72.2|70.77|73.01|70.93|67.3||73.34|73.21|72.47|70.99|73.28|77.1|76.97|77.5|76.44|75.99|75.14|74.99|75.61|75.53|75|74.76|74.99|75.28|77.71|77.16|78.09|78|
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.48|3.48|3.46|3.44|||3.48|3.34||3.4|3.4|3.38|3.24|3.28|3.32|3.34|3.36|3.32|3.2|3.1|3.08|3.06|3.14|3.16|3.06|3.08|3.1|3|2.94|2.94|2.84|2.78|2.74|2.72|2.74|2.72|2.74|2.78|2.76||2.84|2.86|2.9|2.94|2.98|2.96|3||3.02|3.06|3.04|2.96|2.96|3|2.96|3.12|3.1|3.14|3.14|3.16|3.18|3.2|3.2|3.26|3.18|3.2|3.24|3.24|3.26|3.3|3.28|3.24|3.3|||3.34|3.3|3.3|3.42|3.4|3.42|3.34|3.38|3.38|3.36|3.38|3.52|3.5|3.4|3.36|3.38||3.36|3.32|3.34|3.34|3.38|3.36|3.36|3.32|3.44|3.4|||3.44|3.44|3.5|3.48|3.4|3.44|3.44|3.44|3.42|3.54|3.58|3.62|3.58|3.58||3.56|3.46|3.4|3.42|3.42|3.5|3.48|3.68|3.64|3.66|3.74|3.68|3.66|3.66|3.68|3.66|3.82|3.84|3.98|4.04|3.84|3.84||3.84|3.74|3.76|3.82|3.72|3.72|3.76|3.68|3.46|3.36|3.38|3.2|3.18|3.2|3.22|3.22|3.24|3.26|3.24||3.28|||3.28|3.28|3.3|3.28|3.28|3.28|3.22|3.26|3.32|3.3|3.34|3.34|3.38|3.36|3.24|3.18|3.18|3.22||3.18|3.04|3.12|3.14|2.94|3.02|2.96|3|3.1|3|3.24|2.74|2.6|2.44|2.48|2.3|2.82|3.14|3.12|3.16|3.3|3.38|3.26|3.34|3.38|3.2|3.22|3.4|3.58|3.62|3.72|3.84|3.82|3.88|4.06|3.9|3.9|3.84|3.86||3.86|3.88|3.84|3.78|3.78|3.82|3.86|3.88|3.8|3.92|3.98|3.86|4.02|4.04|4.18|4.18|4.18|4.12|4.22|4.18|4.2|4.3|4.3|4.42|4.5|4.58|4.58|
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.73|4.74|4.77|4.84|4.91|4.77|4.84|4.86|4.9|4.94|4.84|4.85|4.8|4.73|4.76|4.77|4.86|4.88|4.92|4.93|4.94|4.97|4.91|4.88|4.86|4.83|4.86|4.92|4.88|4.86|4.87|4.78|4.81|4.87|5.06|5.04|4.92|4.82||4.97|4.91|4.9|5.03|5.07|5.11|5.02|5.48||5|4.85|4.8|4.83|4.7|4.74|||4.78|4.74|4.76|4.8|4.88|4.83|4.84|4.9|4.85|4.82|4.8|4.78|4.78|4.76|4.77|4.86|4.8|5|5.01|5.02|5.02|4.79|4.9|4.79|4.92|4.76|4.89|4.88|4.8|4.75|4.97|4.9|4.92|4.86|4.85|4.85|4.77|4.79|4.91|4.84|4.74|4.77|4.72|4.72|4.77|4.8|4.75|4.74|4.78|4.66|4.68|4.75|4.81|4.73|4.82|4.91|4.9|4.96|4.97|4.9|4.93|4.95|4.85|4.72|4.7||4.71|4.6|4.61||4.73|4.63|4.62|4.76|4.78|4.79|4.98|4.97|4.81|4.92|4.96|4.91|5|4.85|4.77|4.62|4.88|4.8308|4.69|4.62|4.72|4.77|4.6|4.79|4.71|4.73|4.77|4.7|4.7|4.67|4.79|4.67|4.72|4.77|4.68|4.74|4.69|4.69|||4.88|4.89|4.8|4.8|4.75|4.66|4.75|4.75|4.79|4.89|4.98|4.96|||4.95|4.99|4.92|4.75|4.89|5.2|5.41|5.41|5.3|5.31|5.36|5.21|4.53|4.7|4.72|4.58|4.6|4.71|4.99|5.19|5.41|5.58|5.4|5.52|5.38|5.48|5.15|5.18|5.35|5.23|5.4|5.55|5.58|5.66|5.61|5.7|5.66|5.7|5.57|5.56|5.55|5.56|5.53|5.58|5.66|5.54|5.63|5.5|5.4|5.52|5.69|5.82|||6|5.82|6|5.9|6.05|5.95|5.75|5.78|5.85|5.6|5.8|5.78|5.55|5.6|5.67|5.78|5.7|
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|32.4|32.8|32|32.18|32.86|32.72|31.82|32|32.3|32.42|32.5|32.5|32.1|32.02|31.82|32.32|31.84|32|32.26|31.9|31.82|32.28|31.56|32.2|32.1|32.48|32.44|32.48|31.5|32|31.6|31.28|30.82|31.16|31.6||31.98|31.62|31.6|31.5|31.16|31.12|31.54|31.8|32.86|32.5|32.94|32.3|32.9|32.32|32.6|32.58|32.56|32.4|32.7|32.6|32.8|32.8|32.6|32.68|32.48|32.6|32.52|32.52|32.08|32.24||32.5|32|32|32|31.18|31.6|31.32|31.2|30.92|31.12|31.18||32.8|32.9|32.7|32.96|32.74|32.02||32.8|33|32|32.2|32.46|32|32.06|32|32.9|31.66|31.9|32|32.12||32.04|32.44|32.1|32|31.5|31.9|32.58|32|32.04|32.08|32.18|32|32.04|32|32.1|32.3|32.06|32.14|32.28|32|32.48|32.5|31.66|31.82|31.92|32.5|32.08|32.3|32.2|32.04|32.48|32.48|32.6|32.58|31.56|32.02|32.2|31.6||32.5|32.4|32.6|32.6|31.62|31.48|32.2|31.6|||31.4|32.04|31.44|31.3|31.7|31.6|31.18|31.4|31.56||32||31.9|32.5|32.16||31.2|31.8|31.68|31.5|31.26|31|31.5|31.4|32.1|31.4|31.4|31.12|31.4|31.12|31.44|31.5|31.44|31.38|30.98|30.8|30.5|31.5|30.04|30.08|30.04|30.18|29.74|27.72|29|28|28.8|28.38|27|28.7|29|29.42|29.42|30|30.48|31.88|31.38|31.02|31.08|30.72|30.38|31.76|30.42|30|30.2|31.72|32.7|33.48|33|33.3|33.5|33.58|33.34|33|33.2|33.08|33.08|33.5|32.9|32|32.52|31.98|32|33||33|33.36|32.78|33.3|33.32|33.26|33.32|33.5|33.5|33.76|33.8|33.6|34.4|34.3|34|34.36|34.3|
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|8.99|8.82|8.9|8.85|9.17|9.22|9.15|9.6|9.55|9.33|9.43|9.14|8.09|8|7.8|7.71|7.89|7.99|7.6|7.52|7.5|7.56|7.41|7.43|7.46|7.83|7.5|7.53|7.43|7.26|7.23|7|7.1|6.83|7|6.86|7.18|7.32||7.7|7.8|8.03|7.96|8.24|8.12|8.38|8.06||7.85|8.18|7.95|7.95|7.69|7.6|||7.3|7.25|7.27|7.35|7.38|7.5|7.51|7.63|7.8|7.91|7.8|7.75|7.67|7.52|7.55|7.69|7.77|7.9|7.8|7.81|7.97|7.8|7.99|8.05|8.19|8.42|8.3|8.4|8.13|8.15|8.21|8.26|7.92|7.93|7.68|7.84|7.89|7.8|7.95|8.08|8.14|8.29|8.1|8.16|8.02|8.01|7.99|8.13|8.3|8.59|8.68|8.83|8.05|7.95|8.3|8.2|7.78|7.52|7.56|7.35|7.43|7.6|6.68|6.72|6.14||5.76|5.78|5.9||6.05|6.03|6.18|6.27|6.24|6.1|5.93|6.05|6|6.18|6.28|6.11|6.32|6.2|6.4|6.3|6.25|6.32|6.1|6.15|6.38|6.35|6.16|6.42|6.74|6.95|6.85|6.8|6.9|6.68|6.49|6.59|6.63|6.36|6.37|6.25|6.22|6.04|||6.03|6.12|6.05|6.13|6.23|6.26|6.37|6.22|6.4|6.14|6.4|6.3|||5.92|5.87|5.69|5.65|5.31|5.3|5.54|5.75|5.53|5.85|5.6|5.5|5.28|5.38|5.19|5.14|5.33|5.35|5.65|5.59|5.96|6.2|6.06|6.33|6.64|6.72|6.6|6.9|6.41|6.52|6.25|6.24|6.2|6.33|6.43|6.37|6.33|6.49|6.4|6.25|6.23|6.22|6.19|5.77|5.94|5.91|5.88|5.75|5.62|5.85|5.96|5.98|||6.33|6.61|6.59|6.95|7.12|6.8|6.82|6.88|6.76|6.63|6.71|6.74|6.77|6.77|6.82|6.99|6.52|
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.43|4.35|4.42|4.42|4.38|4.39|4.48||4.54|4.52|4.29|4.23|4.11||4.2|4.14|4.22|4.39|4.23|4.19|4.26|4.19|4.2|4.17|4.16||4.29|4.25|4.15|4.14|4.05|4|4.01||4|3.98|4.01|4.01|4.07|4.01|3.97|4.01|4|4.01|3.92|3.95|3.81|3.87|4.04|4.04|3.91|3.84|3.8|3.8|3.66|3.5|3.48|3.5|3.48|3.4|3.41|3.43|3.47|3.45|3.42|3.52|3.56|3.51|3.54|3.44|3.5|3.53|3.37|3.35|3.25|3.28|3.33|3.34||3.42|3.33|3.18|3.18|3.2||3.26|3.35|3.32|3.35|3.38|3.3|3.21|3.3|3.25|3.21|3.1|3.07|3.01|3.01||3.15|3.09|3|3.15|3.17|3.32|3.36|3.4|3.25|3.4|3.19|3.36|3.45|3.56|3.58|3.6|3.62|3.72|3.68|3.75|3.63|3.7|3.72|3.74|3.69|3.83|3.84|3.78|3.79|3.57|3.5|3.48|3.4|3.4||3.47|3.49|3.58|3.42|3.32|3.15|3.18|3.11|2.89|2.84|2.77|2.62|2.7||2.79|2.78|2.78|2.75|2.76|2.75|2.8|2.9|2.93|2.9|2.75|2.78|2.94|2.67|2.55||2.56|2.53|2.58|2.61|2.68|2.64|2.63|2.68|2.77|2.72|2.75|2.68|2.52|2.5|||2.53|2.63|2.51|2.51|2.46|2.44|2.5|2.6|2.76|2.53|2.51|2.41|2.6|2.6|2.85||3|3|2.84|3.42|3.51|3.35|3.48|3.45|3.48|3.35|3.25|3.09|3.05|3.01|2.98||3.18|3.2|3.17|3.13|3.2|3.14|3.05|3.05|3.2|3.23|3.2|3.21|3.27|3.25|3.21|3.3|3.28|3.22|3.25|3.22|3.32|3.5|3.35|3.18|3.3|3.42|3.56|3.7|3.79|3.7|3.77|3.77|3.54|3.63|3.49|3.44|3.36|3.37|
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.45|4.39|4.51|4.37|4.61|4.59|4.69|4.89|4.92|5.19|4.88|4.98|5.06|5.08|4.6|4.68|4.65||4.83|4.85|5.03|5.04|5.21|5.28|5.12|5.26|5.41|5.44|5.5|5.71|5.62|5.4|5.43|5.61|5.89|5.56|5.56|5.73||5.87|5.91|6.11|6.18|6.45|6.15|6.46|6.33||6.44|6.39|6.3|6.44|6.4|6.3|||6.37|6.35|6.2|6.24|6.35|6.56|6.43|6.51|6.47|6.77|6.75|6.8|6.73|6.57|6.66|6.57|6.68|6.74|6.75|6.98|6.98|6.98|7.06|6.89|6.87|6.99|7.02|7.3|7.29|7.85|7.84|7.6|7.86|7.6|7.63|7.71|7.92|8.06|8.18|8.27|8.13|8.16|8.15|8.13|8.23|8.21|8.3|8.5|8.5|8.52|8.68|8.32|8.36|7.99|8.68|8.79|8.96|9|8.35|8.35|8.4|8.19|8.24|8.69|8.28||8.32|8.29|8.02||8.3|8.2|8.26|8.16|7.99|8.05|7.89|7.9|7.8|8.02|7.9|7.81|8.24|8.3|8.8|8.92|8.82|8.87|8.09|8.01|8.59|8.57|8.04|8.2|8.7|9|9.1|9.03|9.07|9.1|9.08|9.09|9.14|8.73|8.36|8.39|8.5|8.4|||8.56|8.4|8.6|8.6|8.75|8.5|8.53|8.4|8.49|8.2|8.42|8.13|||7.97|7.75|7.84|7.6|7.45|7.18|7.27|7.15|6.85|7.01|6.88|6.8|6.35|5.88|6.04|5.55|5.7|5.73|6.22|6.21|6.78|6.66|6.61|6.66|6.85|6.73|6.57|6.49|6.27|6.42|6.19|6.13|6.11|6.23|6.25|6.31|6.35|6.23|6.2|5.95|5.78|5.7|5.42|5.15|5.16|5.1|5.11|4.98|4.71|4.8|4.99|4.94|||4.97|5|5.06|5.2|5.29|5.29|5.1|5.21|5.3|5.14|5.23|4.94|4.8|4.9|4.87|5.02|4.95|
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|50.5384|50.231|50.3055|52.1686|51.2371|52.0848|52.1686||54.0318|54.0318|53.2679|50.1005|50.2216|53.2772|52.9139|53.743|53.771|51.5165|50.6781|49.9887|51.9358|51.2464|52.1034|51.4141|51.2371|51.2371|51.5165|50.9576|50.8365|49.3739|47.2219|46.5792|48.4423|48.3398|47.697|48.0697|48.9081|50.1192|50.026|50.9576|51.9637|50.3521|50.7713|51.2371|51.6097|51.6842|50.9576|51.3302||51.2091|49.4205|51.2371|50.1657|51.7494|51.7029|51.3302|50.3055|50.585|50.7526|49.3739|50.3055|50.2962|49.8397|49.849||50.5197|50.3148|50.7713|51.9916|52.1686|52.8208|53.566|54.9355|54.4976|53.9293|54.0318|54.5814|54.9634|55.4292|55.4385|55.1404|56.2397|56.7334|56.8266|55.9695|56.3515|57.2458|56.0254|56.8825|57.2458|58.0376|57.7581|58.2239|58.9692|59.5282|59.5747|58.6897|58.3171|58.699|59.1555|60.0685|59.3418|57.3017|57.7581|57.3203|57.0129|55.8857|57.283|57.7581|58.876||60.7858|60.0871|59.1555|59.6213|61.4752|63.3476|62.2763|61.2888|61.1118|59.2021|57.311|58.5966||58.196|58.2146|57.4973|57.3948|56.8266|57.7581|57.7581|57.0781|55.895|55.8857|58.1308|57.7395|60.3573|60.5529|59.7145|57.7675|57.0967|57.2924|56.8266|55.8763|56.3608|56.7986|57.8513|56.3701|54.3113|55.0566||56.4957|54.7185|55.8916|53.7291|52.5385|53.2301|53.4052|52.1795|56.6883|56.8809|55.1562|56.9072|57.7827||58.2204|58.2992|55.6903|53.6766|55.1562|54.7185|55.0511|55.6027|56.9072|58.6669|59.3761|57.6951|59.1922|55.5939||55.1562|54.1056|56.0317|54.4646|50.8663|50.7787|50.7787|47.2767|47.1016|46.8302|47.7145|49.0365|49.0277|48.196|49.4742|47.2767|51.0851|52.5297|59.9539|61.2847|60.3917|61.2759|61.2847|62.1602|61.7399|63.9112|63.0357|63.6485|64.3489|63.0357|64.7867|65.8723|65.5396|65.6621|65.8372|65.7497|65.9248|66.0999|67.597|67.667|66.5464|68.4637|68.3324|68.3674|68.2886|67.6758|67.8509|67.3694|66.3625|66.6077|65.6621|65.6884|65.6621|67.0629|67.3619|67.0138|66.8484|66.1435|65.7083|68.0494|67.8841|67.771|67.6056|65.3602|65.7083|65.4298|65.2732|65.4472|64.4029|62.4447|61.3568|
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|35.72|35.1|35.94|35.78|35.87|36.16|37.43|36.89|38.3|39.4|39.65|38.74|39.0464|38.63|39.04||37.7354|39.24|40.88|40.95|39.85|40.8|39.69|41.65|41.38|40.86|38.27|39.71|43.2|40|38.82|37.46|37.89|37.04|37.1|36.6|37.3|37.11|39|37.29|37.51|37|35.08|34.19|34.05|33.84|35.6|35.64|34.13|32.72|32.49|32.78|32.52|33.21|32.87|32.89|31.87|32.63|33.1|32.75|33.22|33.15|34.25|33.73|35.06|36|36.91|37.97|37.23|37.27|38.34|39.06|37.58||38.64|41.5|44.41|41.45|40.52|42.11|42.53|43.04|42|39.9|37.87|44|43.38|42.62|40.5|40.15|41.91|40.5|42.09|41.96|40.41|43.33|42.94|43.31|42.63|41.24|39.98|39.98|39.05|38.37|36.93|40.06|40.7|41.4|39.61|39.98|39.93|41.5|41.9|45.945|45.28|47.39|44.52|43.37|43.91||39.4|38.5|38.77|39.1|40.36|39.71|39.89|38.84|40|39.31|38|34.41|34.77|32.67|32.83|32.16|32.79|33.9|34.85|34.23|34.02|33.09|31.19|26.71|26.1|27.22|27.9|26.82||28.42|28.21|30.43|27.89|27.67|26.93|27|28.56|29.38|30.01|29.44|29.21|29|29|28.56|30.77|32.37|32.05|32.15|30.6|29.88|30.88|29.8|29.62|30.8|32|31|29.99|30|29.88||29.64|28.91|29.74|26.75|26.7|27.52|27.12|26|27.1|28.11|27.48|26.14|25.13|24.72|26.87|26.01|24.53|23.56|24.35|28.25|28.46|30.17|31.01|30.49|32.25|31.34|31.58|31.79|31.59|30.35|31.2|31.27|31.85|31.56|32.61|32.94|33.02|32.8||33.28|32.73|32.25|31.59|31.5|32.8|33.45|33.39|32.27|30.05|31.01|30.94|31.91|32.54|29.57|33.91|34.96|36.25|34.84||36.47|36.5|35.43|36.8|36.48|35.49|34.9|33.97|33.9|34.54|34.51|33.99|
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|645|640|642|650|656.5|668|660||645|639.5|630|621.5|590||578|580|585|615.5|603|561|548|545|530|554|552||529.5|511|500|490|450.4|434|430||422.8|425|434|448|450|438|445|439|409|390|399|404.2|404|387.2|387|386.6|385|384|386.2|398.8|390|390|394.4|396|395.8|393.6|393|399|399|402.6|400|404.2|408|405|408|402|404.8|400|387|381|378.8|385|390|398||406|405|402.2|400|408||412|422|430|407|415|407|404|403|401|405.4|407|409|416|419||425.4|424.6|433|437|438|441.8|439.8|450|450|450|428.2|455|451|450|448|451|454|460.2|459.8|473|463|456|451|450|457|466|485|470.4|476|479.6|485|501|473.4|465||490|519|518|500|448.2|401|376|374.8|383.912|367.048|367.048|376.968|372.008||367.048|373|386.888|396.808|398.792|400.776|419.426|420.617|417.046|412.284|417.046|426.569|441.251|436.489|448.195||460.298|448.393|444.425|440.457|445.417|457.322|459.306|488.868|494.026|471.21|471.21|437.481|401.967|397.8|||400.776|406.729|399.784|401.967|399.784|404.943|399.388|416.45|425.577|444.425|414.665|397.007|396.808|472.004|482.122||565.452|565.452|545.612|607.117|615.053|605.133|694.415|714.255|729.135|712.271|715.743|705.327|709.295|709.295|714.255||730.127|726.159|721.695|728.143|725.167|724.175|734.096|718.223|721.695|711.279|735.088|734.096|719.215|689.455|662.174|673.582|716.735|746.992|746.992|776.752|784.689|784.193|768.816|783.697|774.272|790.641|795.601|783.697|803.537|793.617|812.465|812.465|831.314|853.138|868.018|862.066|856.114|842.226|
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.55|7.55|7.5|7.5|7.48|7.2|7.2|7.14|7.22|7.13|7.02|7.06|6.99|7.16|7.2|7.25|7.31||7.42|7.34|7.56|7.27|7.09|7.32|7.3|7.22|7.04|6.9|6.75|6.81|7|6.72|6.67|6.7|6.87|6.78|6.91|7.07||7.15|7.05|7|7.08|7.18|7.25|7|6.8||7.09|7.21|7|7.16|7.1|7.02|||7.08|7.08|7.2|7.32|7.25|7.27|7.19|7.2|7.4|7.33|7.33|7.35|7.23|7.08|7.3|7.17|7.21|7.22|7.34|7.41|7.27|7.08|7.23|7.31|7.58|7.5|7.57|7.44|7.6|7.86|7.97|7.88|7.93|7.84|7.95|7.83|7.96|8.35|8.5|8.16|8.24|8.28|8.4|8.4|8.38|8.4|8.36|8.3|8.21|8.13|8.21|8.23|8.35|8.37|8.71|8.66|8.83|8.7|8.23|8.05|8.12|8.17|8.07|7.96|7.69||7.74|7.81|7.97||7.8|8.12|8.15|8.1|7.93|8.08|7.96|7.76|7.82|7.8|8|7.88|7.85|7.93|8.1|8.18|8.06|8.29|7.75|7.8|8.09|8.13|8.15|8.44|8.55|8.43|8.5|8.33|8.41|8.24|8.12|8.13|8.19|8.06|7.83|7.83|7.8|7.6|||7.88|7.89|7.73|7.7|7.74|7.5|7.59|7.44|7.47|7.41|7.79|7.85|||7.76|7.8|7.77|7.59|7.25|7.22|7.4|7.1|6.98|7.14|7.33|7.17|6.62|6.79|6.91|7.04|7.25|7.35|7.54|7.64|8.25|8.28|8.13|8.27|8.44|8.43|8.13|8.2|8.08|8.21|8.25|8.39|8.63|8.64|8.63|8.75|8.76|8.81|8.88|8.88|8.59|8.56|8.39|8.3|8.34|8.46|8.27|8.11|8.05|8.16|8.16|8.41|||8.45|8.58|8.59|8.6|8.59|8.8|8.75|8.25|8.2|8|7.99|7.96|8.1|8.2|8.18|8.24|8.26|
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.45|21|21|20.65|20.2|20.75|21.15|21.1|21.3|21.55|21.85|21.9|22.25|22.05|21.65|21.6|22.4||22.75|22.2|21.4|22.25|22|21.35|21.3|21.05|21.7|22.5|22.9|22.1|21.85|21|20.75|20.4|21.35|21.2|21.6|21.8||22.65|24.4|27.6|26.85|26.8|26.85|27.1|26.1||26|26|25.65|25.85|26.2|25.5|||25.15|24|25.35|25.35|25.4|24.45|24.95|24.9|24.95|25.65|25.95|25.85|24.9|24.75|25.4|25.7|25.25|25.55|25.25|25.95|26.5|26.6|27.8|27.7|29.2|30.35|30.65|30.15|30.65|29.75|30.2|29.25|29.4|29.35|28.6|28.9|29.4|29.8|30|30.65|29.15|29.9|29.5|28.9|29.55|29.55|29.45|28.9|29.7|30.45|31.15|30.7|30.75|30|31.8|31.3|31|31.4|30.75|31.05|29.15|29.5|29.4|30|28.75||27.95|28.05|28.2||27.25|27.1|26.4|25.45|24.7|25.2|25|24.45|23.85|23.8|23.95|23.35|24.65|26|24.8|24.6|23.35|23.55|22.2|22|22.85|22.6|22.25|23.1|24.25|24.6|24.25|23.05|23.65|23.2|23.45|22.3|22.55|22.55|22.1|21.8|22.3|22.65|||23.6|23|22.45|22.35|23.15|22.35|22.5|23.4|22.1|20.3|20.5|19.1|||19.14|19.48|19.8|18.68|18.32|18.48|18.52|18.48|17.6|17.98|17.68|17.5|16.74|16.14|16.78|16.54|17.58|17.48|17.96|18.4|19.5|19.7|20.35|20.95|21.05|20.1|19.74|20.5|19.9|20|19.5|19.4|19.3|19.5|19.48|19.72|19.5|20|20|20.25|20.65|20.4|20.95|20|20|20.75|19.48|19.28|18.92|19.1|19.54|18.8|||17.9|16.8|16.5|16.6|16.6|16.9|17.22|16.2|16.5|16.76|15.6|14.88|14.4|14.54|14.58|14.42|14.18|
09809|29590|/equities/ypf-sa|MSCI_EEM|5.56|5.54|5.42|5.48|5.48|5.12|5.17|5.1|5.21|5.23|5.24|5.23|5.17|5.35|5.2||5.25|5.15|4.87|4.79|4.79|4.95|4.69|4.79|4.36|4.58|4.87|4.16|3.96|3.74|3.54|3.53|3.42|3.28|3.25|3.1|3.25|3.57|3.56|3.48|3.35|3.45|3.63|3.58|3.63|3.65|3.76|3.75|3.9|3.89|3.66|3.59|3.79|3.67|3.58|3.56|3.63|3.75|3.69|3.78|3.66|3.89|4.16|4.38|4.55|4.77|4.9|5.05|5.19|5.22|5.41|5.51|5.31||5.55|5.52|5.63|5.63|5.8|5.46|5.56|5.56|5.44|5.42|5.45|5.38|5.48|5.44|5.73|5.68|5.51|6|6.1|6.51|6.37|6.64|6.94|6.98|6.17|6.33|6.35|6.46|6.56|6.67|6.65|6.7|6.49|6.5|6.42|6.54|6.41|6.43|6.11|6.38|6.11|6.15|6|6.16|6.15||5.91|5.74|5.73|5.72|5.75|5.39|5.43|5.48|5.37|5.46|5.6|5.78|6.1|5.76|6.11|5.72|6.31|6.2|6.05|6.09|5.64|5.51|5.21|4.99|4.81|5.38|5|5.07||4.57|4.49|4.39|4.34|4.39|4.07|3.7|4.59|4.33|4.02|4.07|3.73|3.71|3.87|3.51|3.67|4.1|3.95|3.4|3.23|3.5|3.49|3.55|3.66|3.73|3.85|3.86|3.79|4.03|4.32||4.39|4.13|4.4|4.3|4.56|4.25|4.06|4|3.72|3.95|4.3|4|3.63|3.45|3.15|2.78|3.24|3.89|4.08|5.05|5.01|5.71|6.1|6.2|7.57|8.07|8.16|8.15|8.11|8|8.4|8.55|9.22|9.31|9.57|9.56|9.58|9.41||9.28|9.34|9.62|9.8|9.81|9.74|9.81|9.85|9.84|9.42|9.48|9.52|9.48|9.53|9.44|9.7|9.92|9.85|10.26||10.4|10.5|10.53|10.56|10.65|10.97|10.94|10.86|11.18|11.07|11.24|11.51|
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.13|3.11|3.12|3.16|3.17|3.18|3.2|3.22|3.29|3.34|3.39|3.37|3.3|3.34|3.24|3.22|3.2|3.23|3.2|3.24|3.29|3.34|3.32|3.32|3.31|3.38|3.34|3.32|3.28|3.23|3.23|3.24|3.17|3.1|3.08|3.06|3.15|3.21||3.18|3.1|3.08|3.09|3.11|2.99|2.96|2.99||2.89|2.98|2.89|2.94|2.82|2.83|||2.86|2.93|2.92|2.91|2.92|3.01|3.08|3.09|3.06|3.1|3.1|3.14|3.19|3.15|3.19|3.19|3.18|3.15|3.16|3.2|3.21|3.23|3.3|3.3|3.29|3.33|3.35|3.35|3.39|3.37|3.39|3.4|3.28|3.23|3.26|3.22|3.18|3.15|3.16|3.17|3.19|3.17|3.14|3.16|3.17|3.13|3.16|3.13|3.22|3.27|3.25|3.28|3.24|3.2|3.25|3.28|3.33|3.35|3.43|3.54|3.5|3.69|3.27|3.19|3.07||3.1|3.13|3.11||3.14|3.11|3.13|3.11|3.16|3.14|3.11|3.06|3.05|3.15|3.15|3.1|3.11|3.03|3.07|3.07|3.03|2.98|2.97|3|2.95|3.2|3.22|3.3|3.33|3.3|3.29|3.21|3.23|3.23|3.27|3.31|3.34|3.3|3.28|3.25|3.21|3.32|||3.3|3.22|3.13|3.11|3.12|3.1|3.16|3.19|3.15|3.14|3.18|3.18|||3.17|3.12|3.11|3.05|3.04|3.08|3.14|3.15|3.15|3.25|3.15|3.1|2.92|2.88|2.89|2.94|3.09|3.05|3.25|3.19|3.31|3.38|3.34|3.51|3.59|3.56|3.55|3.58|3.52|3.58|3.61|3.54|3.59|3.65|3.68|3.69|3.68|3.7|3.66|3.66|3.7|3.66|3.64|3.64|3.69|3.65|3.64|3.59|3.57|3.66|3.72|3.73|||3.85|3.92|3.94|4.02|4.05|4.01|4.02|4.02|4.05|4.02|3.98|3.99|4|4.01|4.02|4.05|4|
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|79.5|80|76.75|73.95|75.6|78.65|76.35|77.3|76.15|76|74|75|70.75|68.3|67.25|65.25|70|71.1|71.25|73.85|73.9|75|74|72.95|70|68.1|69.85|71.5|72.4|75.5|79.85|76.1|71|75|77.05|74.1|72|71.85||77.1|77.6|77.5|77.5|85.8|88|92.5|95||91.3|89.95|92.7|90|85.15|82.3|||81.45|80|76.95|79.2|84.95|81.75|82.15|83|81|83.2|78.4|76.85|73.9|70.2|72.15|68.65|72.7|73.75|71.9|68.1|68|63.6|69|67.2|66.85|67|70.15|68.2|67.5|69.75|70.25|70|66.4|66.7|68|72.75|72.65|76.85|80|79.9|73.25|72.55|74.4|74.45|78|75.15|79.8|77.75|81.15|77.2|73.9|74.2|68|70.15|76.1|80|78.25|82|80.1|86|81.5|82.45|83.55|81|78.95||74.45|74.75|74.5||70.35|66.6|67.65|66.65|69|65.5|65|60.85|57.15|60.8|60.55|58.15|61.85|58.1|60.45|58.3|57.2|52.45|49.1|52.85|56.4|58.1|58.35|60.55|67.35|65.55|67.45|62.15|62.85|61.25|57.8|57.2|57.4|57.1|57.5|55.15|52.7|52.6|||55.6|57.3|54.25|56.15|58.9|54.35|55.05|53.55|54.2|54.8|56.9|53.85|||51.95|51.7|47.6|47.8|47.5|45.6|46.6|44.35|44.25|46.55|43.75|42.9|41.5|40.8|42.8|41|41.2|42|43.1|38.65|42.6|44|44.5|46|48|47.2|48.5|47.3|47.95|49.5|46.4|46|47|44.05|46.1|46.3|45.15|44|43.1|43.5|44.75|44.75|46.2|47.1|45|44.6|43.2|39.95|40.35|40.35|42.05|42|||44|43.9|44.3|44.6|45|43|43|42.5|43.5|39|38.3|38.05|37.45|36.75|36.5|37.8|37.5|
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.04|9.95|10|10|10.04|10.08|10.02|10.08|9.94|10.08|10.1|10.2|10.14|10.16|10|10|10.12||10.08|10.18|10.26|10.24|10.3|10.34|10.5|10.92|10.6|10.4|10.46|10.28|10.06|10|9.97|9.79|9.68|9.48|9.72|9.9||9.92|9.71|9.65|9.66|9.72|9.75|9.74|10.08||10.3|10.6|10.2|10.16|10.04|10|||9.81|9.8|9.08|9.61|9.72|9.81|9.78|10.18|10.1|10.08|10.1|9.66|9.8|9.6|9.6|9.88|10.04|10.1|9.9|10.12|9.95|9.9|9.99|9.84|10.06|10.1|9.89|9.63|9.49|9.55|9.43|9.67|9.77|9.87|9.68|9.47|9.3|9.32|9.3|9.3|9.18|9.13|9|9.03|9.1|8.9|8.99|9.15|9.17|9.24|9.25|9.37|9.14|9.06|9.31|9.27|9.35|9.31|9.55|9.75|9.72|10.34|9.63|9.5|9.12||9.09|9.12|9.17||9.2|9.2|9.22|9.06|8.98|9.01|8.95|8.9|8.68|9.14|9.25|9|9.07|8.89|9.1|9.07|9.18|9.68|9.38|9.47|9.46|9.45|9.27|9.52|9.69|9.63|9.68|9.31|9.44|9.49|9.52|9.71|9.63|9.46|9.4|9.34|9.23|9.4|||9.54|9.54|9.39|9.23|9.36|9.43|9.8|10.1|10.12|9.96|10.2|10.34|||10.46|10.38|10.5|10.36|10.2|10.18|9.97|10.1|9.7|10.5|9.6|9.57|8.78|8.5|8.7|9.12|10.4|10.6|11|10.8|11.6|11.22|11.1|11.88|12.28|12.5|12.3|12.56|11.9|12.26|12.48|12.22|12.32|12.42|12.7|13.08|12.92|13.12|13.22|12.82|12.5|12.4|12.18|11.98|12.1|12.08|12.38|12|11.6|11.94|12.4|12.42|||12.76|13|13.26|13.6|14.12|14.3|13.98|14.08|14.1|14.14|14.32|14.48|14.32|14.6|14.88|15.34|14.52|
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|11.94|12.16|12.32|12|12.34|12.78|12.9|13.5|12.82|12.7|12.04|13.2|13.74|13.82|13.14|13.1|14.5|15.58|15.9|16|16|16|16.2|16.2|16|16.08|16.12|16.5|16.32|15.74|15.78|15.5|16.6|16.38|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.11|6.22|6.05|6.18|6.1|6.12|6.12|6.12|6.12|6.18|6.25|6.43|6.31|6.44|6.72|6.57|6.69|6.3|6|5.74|5.76|5.96|5.89|5.89|5.94|6|6.04|6.31|6.22|5.98|6.05|5.92|5.85|5.75|6.04|5.8|6.04|6.03||5.99|5.87|6|5.76|5.67|5.39|5.63|5.99||5.82|5.78|5.76|5.71|5.75|5.6|||5.74|5.68|5.76|6.01|5.94|5.77|5.94|5.98|6|5.69|4.94|4.85|4.55|4.61|4.59|4.58|4.58|4.69|4.62|4.63|4.69|4.64|4.75|4.69|4.77|4.77|4.84|4.76|4.62|4.63|4.67|4.77|4.75|4.8|4.9|4.85|4.86|4.89|4.95|5.03|4.85|4.85|4.83|4.78|4.84|4.86|4.79|4.72|4.63|4.73|4.7|5.03|4.76|4.79|4.94|4.9|4.86|4.55|4.65|4.76|4.59|4.64|4.28|4.26|4.15||4.19|4.3|4.33||4.3|4.3|4.41|4.35|4.27|4.26|4.23|4.19|4.18|4.45|4.56|4.42|4.39|4.28|4.21|4.13|4.05|4.23|4.08|4.07|4.18|4.14|4.17|4.28|4.36|4.41|4.47|4.29|4.4|4.4|4.43|4.48|4.44|4.45|4.46|4.53|4.69|4.73|||4.65|4.67|4.78|4.74|4.84|4.9|5.04|5.04|4.93|4.95|4.92|4.94|||4.98|5|4.94|4.69|4.56|4.61|4.7|4.67|4.68|4.86|4.65|4.66|4.63|4.35|4.4|4.59|4.58|4.79|4.96|4.47|5.02|5.18|5.01|5.3|5.96|6.1|6.06|6.31|6.09|6.1|6.28|6.1|6.06|6.12|6.36|6.21|5.94|5.67|5.55|5.55|5.64|5.61|5.58|5.55|5.58|5.77|5.72|5.9|5.38|5.69|5.65|5.78|||6.05|6.08|5.88|5.98|6.16|6.26|6.28|6.13|6.15|6.03|5.86|5.78|5.66|5.96|5.91|6.01|5.98|
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|38|38.75|37.75|40|||39.25|36.5||36.5|36.5|36.5|36.5|36.75|37.25|37.75|37.75|38|38|37|37|37.25|37.5|37.75|37|36.75|36.5|36.5|36|36|34.5|33.5|32.75|32.25|32.25|31.75|32|31.5|32||31.75|32|32.5|31.25|32.25|33.75|34.5||35|36|36|35.5|35.75|35.5|35.5|35.25|35.75|36.25|36.25|35.5|36.5|36.5|36.5|37.5|38|37.75|37|37.25|38.25|38.5|38.75|38.5|39|||38.75|38.25|38.5|39.75|40|39.75|40|40|38.75|38.5|38.5|39.75|39.75|40.75|41.25|41||41.5|41.75|42|42|42.75|43|42.5|42|44.5|42|||41.5|41.75|41.5|41.25|41.5|41|41|39.75|39|39.5|39.5|39.75|39.75|39.5||39.5|38.25|38|38.25|37.5|39|38|40|40.25|41.5|41|40.25|40.25|40.5|40.25|40|41|40.5|40.5|42.25|42.25|42.5||42.25|42.75|41.75|42.25|42.5|43|41.25|41|41.75|41.75|42|42|41.5|42|43.25|42.75|41.25|40.75|40.75||41.25|||42|42|41.5|42|42|42.5|39.75|39.75|40|38|37.5|38.75|38.25|37.75|37.75|39|39|37||36|35|35.5|35.5|36|36|35|34.25|35|33.25|35.25|31.75|32|31.25|32.5|29|38.25|41.25|41|42|42.5|43.25|41.75|41.25|42.25|40.5|40|40|41.75|43|42.5|43.75|43.75|44|44.5|47|44.25|44.5|44.5||44.25|44.5|44.25|43.5|43.5|45|45|44.75|45.5|45.75|47.25|46.5|46|45.75|44.75|44.75|44.75|44.75|44|44|44.25|42.5|41|41.25|40.75|40.5|40.5|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.89|0.9|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.93|0.9|0.9|0.89|0.89|0.88||0.87|0.88|0.9|0.9|0.89|0.9|0.93|0.96|0.88|0.87|0.86|0.85|0.85|0.84|0.82|0.81|0.85|0.85|0.86|0.88||0.86|0.84|0.84|0.85|0.86|0.84|0.84|0.86||0.83|0.85|0.87|0.84|0.82|0.82|||0.8|0.8|0.78|0.8|0.8|0.81|0.82|0.84|0.8|0.81|0.81|0.82|0.84|0.84|0.83|0.82|0.83|0.85|0.86|0.89|0.9|0.9|0.92|0.92|0.93|0.92|0.93|0.92|0.91|0.93|0.93|0.93|0.9|0.92|0.94|0.97|0.98|0.99|0.99|1.01|1|0.98|0.9|0.91|0.91|0.89|0.91|0.93|0.95|0.95|0.96|0.99|0.92|0.93|0.97|0.98|1.04|1.04|1.08|1.06|0.98|1|0.86|0.82|0.78||0.77|0.78|0.77||0.77|0.81|0.8|0.8|0.79|0.8|0.79|0.8|0.8|0.83|0.83|0.83|0.84|0.83|0.84|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.8|0.81|0.81|0.81|0.83|0.84|0.86|0.87|0.85|0.85|0.83|0.84|0.86|||0.85|0.83|0.83|0.83|0.86|0.85|0.89|0.9|0.9|0.91|0.93|0.94|||0.92|0.92|0.91|0.91|0.91|0.91|0.93|0.97|0.98|1.01|0.99|1|0.97|0.92|0.91|0.96|0.92|0.91|0.97|0.97|1.03|1.05|1.06|1.08|1.12|1.12|1.08|1.12|1.07|1.1|1.11|1.11|1.12|1.15|1.18|1.18|1.15|1.14|1.13|1.11|1.13|1.11|1.1|1.1|1.14|1.11|1.12|1.07|1.04|1.05|1.09|1.11|||1.17|1.2|1.22|1.26|1.3|1.29|1.31|1.34|1.32|1.28|1.27|1.29|1.28|1.28|1.28|1.29|1.24|
09817|50073|/equities/sinotruk|MSCI_EEM|18.64|18.72|18.8|18.88|19.08|19|18.66|18.9|19.14|19.04|19.4|19.74|19.12|20.7|20.3|20.4|22|21.1|20.1|19.72|20.15|20.2|19.42|19.46|19.22|19.56|19.2|19.6|19.42|19.52|19.7|19.58|20.05|20.3|19.6|18.9|19.22|18.9||19.24|19.6|19.58|19.78|20.15|20|20.3|20.6||19.98|20.6|20.45|20.6|19.68|19.88|||19.08|19.28|19.7|19.92|19.7|19.9|19.7|19.92|19.88|20.2|19.98|19.98|20.2|20.85|21.35|20.3|21.65|21.1|20.1|20|20.4|20.05|21.9|21.7|22.3|22.75|22.65|22.9|22.8|23.45|23.9|23.25|23.35|23.4|23.7|23.75|24.3|24.1|24.5|24.4|24|24.3|24.2|24.2|24.05|25|24.7|23.85|24.7|24.15|24.3|24.9|23|21.9|22|22.5|22.85|22|22.35|22.2|21.25|23|22.6|21.55|20.1||19.8|19.9|20.35||20.65|20.1|20.25|20.25|20|19.48|19.1|19.58|19.26|19.42|20.35|19.6|19.9|19.44|20.3|20|19.68|18.9|18.84|18.86|18.06|18.16|17.06|17.92|18.56|18.04|18.34|17.48|18.56|17.98|17.74|18.2|18|17.72|17.36|15.74|15.3|15.3|||15.62|15.8|15.52|15.92|15.9|15.3|15.42|15.7|15.32|15.1|15.84|15.22|||14.48|13.92|13.04|13.28|12.82|13.44|12.98|13.02|12.7|13.08|12.82|12.54|11.62|11.3|12.7|11.6|12.34|12.6|14.3|13.04|14.34|14.38|14.3|14|14.6|15.16|14.96|15.36|14.84|15|14.54|15.08|15.1|15.8|16.06|15.48|16.06|15.52|15.08|15.3|15.14|15.2|14.78|13.84|14.6|15.22|14.18|13.9|13.26|14|14.28|15.36|||15.26|15.92|15.58|16.32|16.58|15.88|15.76|15.76|16.1|16.42|16.38|16.32|16|16.42|16.54|16.82|16.8|
09818|50020|/equities/agile-property|MSCI_EEM|10.2|10.46|10.32|10.14|10.28|10.22|10.26|10.58|10.62|10.88|11.02|11.08|11.2|11.24|11.02|10.9|11|10.96|11.48|11.64|11.62|11.84|11.7|11.88|11.64|11.76|11.6|11.52|11.52|11.28|10.96|10.94|10.8|10.78|10.42|10.58|10.8|10.76||11.22|10.78|10.62|10.78|10.66|10.66|10.7|10.84||10.82|11.04|10.98|10.34|10.28|10.34|||10.08|10.18|10.1|10.6|10.82|10.98|10.84|11.04|10.76|10.8|10.92|10.66|10.3|10.18|10.26|10.28|10.66|10.56|10.14|11|10.84|10.8|11.1|10.8|11.1|11.14|11.2|10.8|10.16|10.1|10.3|10.16|10.04|10.04|10.14|10.08|9.96|9.98|10.02|10.08|9.98|9.99|9.86|9.82|9.89|9.61|9.64|9.55|9.87|9.82|10.04|10.18|9.74|9.46|9.84|9.59|9.68|9.82|9.88|10.2|10|10.9|9.89|9.8|9.32||9.34|9.34|9.21||9.16|9.26|9.28|9.31|9.07|9.12|9.08|8.92|8.75|9.19|9.23|9.2|9.45|8.71|8.88|8.7|8.68|7.98|7.87|7.98|8.15|8.05|7.83|8.25|8.38|8.33|8.5|8.11|8.2|8.47|8.87|8.9|8.9|8.64|8.65|8.51|8.51|8.5|||8.54|8.38|8.16|8.14|8.11|8.1|8.31|8.55|8.64|8.39|8.59|8.54|||8.44|8.46|8.36|8.22|8.24|8.1|8.25|8.42|8.1|8.39|8.1|7.84|7.95|8.32|8.75|8.79|9.22|9.4|9.83|9.85|10.36|10.56|10.32|10.9|11.2|11.56|11.12|11.34|11.02|11.14|11.04|10.82|10.9|11.06|11.22|11.36|11.16|11.46|11.56|11.24|11|10.92|10.6|10.42|10.7|10.58|10.6|10.28|10.14|10.34|10.5|10.7|||11.04|11.34|11.5|11.94|12.2|12.3|11.84|11.82|12.12|12.06|11.8|11.8|11.7|11.86|12|12.28|11.8|
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|8.08|8.1|8.09|8.11|8.1|8.09|8.09|8.1|8.11|8.14|8.12|8.1|8.12|8.27|8.21|8.25|8.35|8.24|8.3|8.18|8.11|8.15|8.15|8.26|8.2|8.25|8.35|8.4|8.52|8.6|8.48|8.34|8.37|8.41|8.5|8.65|8.8|8.72||8.4|8.63|8.9|9.42|8.8|8.05|8.2|8.18||8.1|7.73|7.73|8.65|8.64|8.68|||8.48|9|9|9.12|8.81|9.1|9.02|9.03|9.13|9.25|9.34|9.48|8.97|9.19|9.33|9.31|9.4|9.6|9.62|10.04|10.16|10.1|10.82|10.48|10.46|10.3|10.42|10.28|10.3|10.56|10.66|10.72|11.4|11.9|10.72|10.5|10.52|11|11.24|11.24|11.12|11.28|10.98|11.06|10.94|11|11.14|11.24|11.1|11.3|11.44|11.28|11.52|11.04|11.96|12.1|12.2|11.92|11.78|12.28|12|12.46|12.22|12.8|13.4||13|12.92|13.18||13.1|12.74|12.96|12.3|11.5|11.44|11.72|11.22|10.98|11.3|11.18|11.28|11.4|11.48|11.46|11.62|11.68|11.9|11.36|10.98|11.56|11.26|11.06|11.44|11.94|12.2|12.14|12|12.36|12.42|12.16|12|12.32|12.34|12.22|12.58|12.8|12.58|||12.98|13|12.64|12.88|12.52|12.1|12.06|11.94|12.04|11.98|12.42|11.8|||11.6|11.5|11.6|11.58|11.3|11.1|11.5|11.2|11.1|10.9|10.54|11.3|10.76|10.04|10.22|9.64|9.77|10.06|10.26|10.16|10.88|10.5|10.34|10.74|10.6|10.24|9.85|10.24|10.1|10.18|10.54|10.66|10.74|10.42|10.24|10.24|10|10.12|10.1|9.9|10|10.3|10.2|10|10.16|10.08|9.71|9.57|9.16|9|9.18|9.04|||9.3|9.36|9.15|9.64|10.4|10.1|9.88|9.95|9.89|9.56|9.62|9.63|9.46|9.37|9.46|9.45|9.45|
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.81|4.8|4.87|4.96|4.9|4.88|4.92|5.02|5.17|5.19|4.95|4.93|4.79|4.83|4.84|4.89|4.98||4.78|4.91|4.88|4.87|4.82|4.62|4.53|4.79|4.89|4.98|4.5|4.38|4.36|4.26|4.11|4|4.1|4.05|4.29|4.4||4.36|4.41|4.23|4.21|4.15|4.13|4.17|4.26||4.28|4.44|4.31|4.21|4.16|4.22|||4.17|4.28|4|4.03|4.23|4.31|4.51|4.84|4.77|4.89|4.89|4.73|4.62|4.6|4.86|4.63|4.65|4.33|4.15|4.19|4.17|4.08|4.13|4.04|4|4.05|3.95|3.9|3.86|3.77|3.81|3.87|3.9|3.86|3.94|3.77|3.65|3.62|3.69|3.69|3.66|3.6|3.6|3.6|3.61|3.55|3.6|3.56|3.62|3.68|3.61|3.62|3.58|3.6|3.67|3.63|3.66|3.64|3.69|3.79|3.76|3.98|3.66|3.59|3.44||3.47|3.46|3.48||3.57|3.56|3.66|3.71|3.65|3.7|3.65|3.65|3.65|3.93|4.13|4.1|3.9|3.55|3.45|3.37|3.38|3.22|3.26|3.34|3.29|3.26|3.2|3.36|3.56|3.54|3.46|3.3|3.24|3.32|3.41|3.55|3.49|3.42|3.49|3.65|3.6|3.79|||3.85|3.75|3.76|3.78|3.73|3.47|3.6|3.56|3.35|3.3|3.4|3.45|||3.45|3.42|3.38|3.36|3.32|3.25|3.3|3.34|3.34|3.57|3.38|3.29|2.95|2.89|3.19|3.28|3.59|3.86|4|3.85|4.21|4.32|4.18|4.05|4.18|4.23|4.16|4.17|4.14|4.17|4.22|4.31|4.31|4.5|4.68|4.78|4.65|4.72|4.63|4.6|4.65|4.53|4.41|4.6|4.71|4.54|4.63|4.3|4.32|4.34|4.44|4.4|||4.63|4.77|4.79|5.04|5.33|5.32|5.38|5.48|5.52|5.36|5.27|5.15|4.96|5.1|5.31|5.48|5.33|
09821|100098|/equities/powerlong|MSCI_EEM|5.3|5.24|5.32|5.35|5.4|5.41|5.48|5.45|5.49|5.57|5.5|5.63|5.58|5.69|5.57|5.58|5.6|5.68|5.74|5.75|5.78|5.75|5.67|5.78|5.63|5.94|5.64|5.6|5.7|5.7|5.5|5.37|5.37|5.28|5.47|5.14|5.24|5.49||5.45|5.48|5.55|5.65|5.72|5.76|5.8|6.01||6.12|6|5.99|5.9|5.78|6.01|||5.92|6.07|5.94|6.23|6.21|6.42|6.3|6.7|6.37|6.34|6.47|5.88|5.81|5.81|6.06|5.65|5.55|5.43|5.53|5.52|5.55|5.63|5.93|5.74|5.89|5.93|5.9|6.15|6.11|6|5.42|5.12|4.99|4.81|4.86|4.8|4.66|4.62|4.64|4.69|4.73|4.75|4.79|4.7|4.67|4.73|4.63|4.7|4.7|4.78|4.84|4.97|4.77|4.7|4.77|4.82|4.89|4.91|4.97|5.17|5.17|5.4|5.41|4.83|4.6||4.49|4.56|4.54||4.65|4.58|4.63|4.64|4.5|4.44|4.43|4.75|4.69|4.8|4.89|4.83|4.85|4.71|4.78|4.7|4.65|4.38|4.28|4.42|4.48|4.33|4.29|4.44|4.51|4.58|4.69|4.5|4.53|4.6|4.59|4.72|4.85|4.75|4.5|4.5|4.54|4.57|||4.61|4.63|4.63|4.66|4.67|4.7|4.8|4.87|4.84|4.9|5.05|4.88|||4.96|4.7|4.7|4.55|4.57|4.52|4.48|4.67|4.51|4.63|4.74|4.6|4.28|4.21|4.1|4.25|4.65|4.97|5.09|4.8|5.67|5.18|5.21|5.2|5.24|5.1|4.9|5.02|4.8|4.8|4.88|4.81|4.87|4.97|4.92|5.09|5.01|5.13|5.12|5.18|4.92|4.62|4.55|4.45|4.44|4.5|4.45|4.3|4.29|4.2|4.23|4.48|||4.58|4.8|4.8|5.02|5.14|5.18|5.15|5.21|5.2|5.13|5.17|5.18|5.13|5.14|5.29|5.5|5.19|
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.39|4.42|4.36|4.3|4.48|4.4|4.32|4.35|4.33|4.29|4.35|4.51|4.34|4.28|4.25|4.25|4.3|4.35|4.45|4.2|4.35|4.4|4.17|4.19|4.18|4.12|4|4|3.96|3.97|3.91|3.85|3.8|3.9|3.9||3.94|3.9|3.83|3.78|3.9|3.82|3.87|3.95|3.95|3.95|3.9|3.91|3.9|3.92|3.82|3.97|3.94|3.89|3.9|3.86|3.94|3.95|3.91|3.98|3.87|3.85|3.91|4|3.95|3.99||3.85|3.82|3.88|3.9|3.94|3.92|3.93|3.95|3.9|3.8|3.68||3.85|3.86|3.81|3.76|3.8|3.7||3.89|3.93|3.76|3.75|3.8|3.9|3.86|3.89|3.9|3.95|3.87|3.74|3.93||3.84|3.86|3.83|3.68|3.65|3.65|3.62|3.61|3.58|3.55|3.56|3.62|3.61|3.62|3.78|3.8|3.74|3.85|3.83|3.75|3.71|3.74|3.74|3.61|3.69|3.76|3.69|3.72|3.66|3.63|3.66|3.74|3.71|3.75|3.77|3.85|3.86|3.94||3.86|3.9|3.82|3.95|3.96|3.66|3.78|3.6|||3.82|3.76|3.65|3.53|3.5|3.51|3.56|3.53|3.66||3.68||3.71|3.72|3.68||3.72|3.74|3.75|3.79|3.73|3.73|3.75|3.96|3.92|3.69|3.85|3.66|3.62|3.66|3.53|3.5|3.49|3.64|3.5|3.4|3.45|3.39|3.47|3.3|3.26|3.2|3.16|3.19|3.5|3.04|3.2|3.3|2.97|3.29|3.25|3.45|3.45|3.3|3.4|3.44|3.55|3.41|3.38|3.48|3.5|3.5|3.62|3.46|3.67|3.74|3.8|3.9|3.91|3.9|3.85|3.83|3.89|3.91|3.91|3.94|3.92|3.95|3.94|3.82|4|3.96|4|4.01||4.06|4.02|4.06|4.15|4.11|4.18|4.12|4.12|4.07|4.07|4.09|4.1|4.08|4.09|4.13|4.26|4.21|
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.23|6.2|6.09|6.37|6.53|6.41|6.33|6.24|6.34|6.26|6.14|6.02|6.24|6.16|6.08||6.07|6.17|6.02|5.77|5.62|5.45|5.34|5.32|5.08|5.05|5.08|4.88|4.83|4.79|4.66|4.84|4.9|4.85|4.67|4.74|4.73|4.92|4.95|4.96|4.97|4.93|4.93|4.94|4.99|4.98|4.99|4.91|4.9|4.9|4.79|4.79|4.75|4.77|4.71|4.73|4.57|4.61|4.62|4.68|4.7|4.76|4.75|4.85|5.01|4.98|5.11|5.09|5.16|5.19|5.14|5.09|5.07||5.21|5.02|5.25|5.1|5.35|5.17|5.07|5.07|5.04|5.06|4.94|4.9|4.94|4.85|5.03|5.19|4.91|4.69|4.71|4.51|4.45|4.28|4.31|4.31|4.17|4.23|4.35|4.5|4.49|4.49|4.78|4.68|4.48|4.26|4.21|4.29|4.37|4.33|4.32|4.33|4.16|4.34|4.32|4.46|4.49||4.41|4.32|4.32|4.32|4.38|4.36|4.5|4.61|4.6|4.68|4.57|4.86|4.7|4.56|4.67|4.4|4.99|5.31|5.46|4.72|4.5|4.68|4.47|4.28|4.24|4.19|4|4.15||3.95|3.85|3.8|3.81|3.63|3.62|3.56|3.76|3.89|3.77|3.91|3.91|3.82|4|3.75|3.94|3.98|4.03|4.03|4.09|4.16|4.03|3.96|4|4.04|4|3.97|4.03|4.1|4.55||4.32|4.15|3.91|3.66|3.6|3.5|3.78|3.84|4.1|4.05|4.1|4.12|4.22|4|4.1|3.84|4.28|4.81|4.32|5.45|4.87|5.33|5.4|6.15|6.87|7.16|7.17|7.29|6.62|6.89|6.96|7.25|7.6|7.58|7.9|8.05|7.96|8.1||8.02|8.08|7.94|7.98|7.85|7.67|7.66|7.51|7.42|7.48|7.54|7.75|7.53|7.39|7.39|7.6|7.63|7.71|7.73||8.04|8.07|8.34|8.47|8.45|8.46|8.42|8.4|8.31|8.28|8.08|8.41|
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.68|8.72|8.75|9.25|9.43|9.6|9.91|9.95|10.18|9.96|10.12|10.24|9.95|9.85|9.93|9.65|9.78||10.14|10.2|10.3|10.1|10.5|10.34|10.26|9.97|10.38|10.8|11.5|10.84|10.42|10.44|10.3|10.2|10.1|9.8|10.14|10.08||10.14|10.24|9.9|9.85|9.83|10.3|10.28|9.8||10|9.98|9.7|9.61|9.69|9.48|||9.57|9.55|9.31|9.72|9.35|9.86|9.8|10.42|10.58|10.7|10.18|9.79|8.65|8.47|8.6|8.51|8.79|8.75|8.8|8.84|8.8|8.8|9.32|8.95|9.1|9.16|8.97|9.2|9.24|8.9|9.3|9.09|8.69|8.77|8.7|8.7|9.58|10.04|10.5|10.06|9.8|9.4|9.68|9.52|9.95|9.89|11.3|10.26|10.16|10.26|10.46|10|9.8|9.52|10.06|10.06|10.1|10.4|10.54|10.32|9.71|9.53|9.3|9.2|9||9.16|9.15|8.7||8.75|8.83|8.78|8.74|8.4|8.53|8.68|8.83|8.78|8.98|8.85|8.84|8.78|9.15|9.22|9.58|9.75|9.65|9.4|9.35|9.6|9.68|9.54|9.58|9.96|9.85|9.99|9.54|9.03|9|8.97|9.1|9.28|9.05|8.76|8.75|8.83|8.76|||8.86|9|9.2|9.08|9.01|8.76|8.75|8.4|8.53|8.38|8.49|8.78|||8.1|8.05|7.99|7.73|7.69|7.65|7.52|7.51|7.55|8.01|7.91|8.19|7.15|7.03|7.14|7.31|7.7|7.62|7.54|7.48|8.6|8.9|9.28|9.79|9.63|9.55|9.55|9.35|9.1|9.53|9.47|9.28|9.46|9.75|9.3|8.86|8.79|8.62|8.65|8.6|8.4|8.31|8.3|8.33|8.31|8.28|8.28|8.41|8.9|8.92|8.74|8.71|||8.83|9.15|9.02|9.19|9.1|8.9|8.98|8.9|8.71|8.75|8.85|8.97|9.61|9.3|9.44|8.65|8.65|
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.95|3.88|3.93|3.91|3.96|3.96|4.07|4.14|4.2|4.29|4.25|4.33|4.19|4.17|4.16|4.2|4.2|4.25|4.15|4.12|4.18|4.2|4.12|4.1|4.13|4.17|4.21|4.19|4.2|4.06|4.04|3.99|3.9|3.87|3.97|4|4|4.04||3.98|3.96|3.92|3.93|3.91|3.95|4.05|4.03||4.07|4.05|3.98|4.01|3.99|4.1|||3.85|3.97|3.83|3.84|3.84|4.16|4.19|4.2|4.23|4.19|4.2|4.15|4.15|4.11|4.15|4.18|4.15|4.26|4.33|4.31|4.43|4.44|4.47|4.46|4.47|4.51|4.49|4.52|4.49|4.56|4.69|4.56|4.52|4.56|4.54|4.52|4.6|4.64|4.84|4.66|4.53|4.55|4.41|4.41|4.44|4.4|4.38|4.36|4.58|4.66|4.67|4.61|4.52|4.55|4.81|4.84|4.98|4.94|4.83|4.82|4.87|4.96|4.63|4.57|4.53||4.29|4.29|4.33||4.34|4.51|4.52|4.67|4.62|4.54|4.43|4.37|4.38|4.58|4.68|4.65|4.76|4.58|4.56|4.49|4.44|4.23|4.13|4.28|4.38|4.36|4.32|4.7|4.71|4.62|4.51|4.42|4.41|4.63|4.66|4.82|4.78|4.84|4.8|4.72|4.66|4.8|||4.91|4.9|4.82|4.93|4.84|4.84|4.84|4.89|4.95|4.75|4.84|4.92|||4.59|4.44|4.42|4.36|4.27|4.36|4.63|4.55|4.25|4.52|4.56|4.5|4.26|4.51|4.48|4.55|4.9|4.9|5.13|5|5.58|5.93|6|6.3|6.5|6.44|6.39|6.7|6.74|6.84|6.98|6.95|7.08|7.29|7.32|7.57|7.53|7.42|7.43|7.48|7.5|7.55|7.5|7.4|7.41|7.06|7.02|7|6.6|6.73|7.22|7.65|||7.92|7.8|7.18|7.25|7.13|7.29|7.23|7.39|7.38|7.45|7.39|7.26|7.12|7.12|7.34|7.36|7.3|
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|18.49|18.93|18.89|21.23|18.43|17.98|18.59|17.55|18.1|17.72|19|17.98|18.56|19.08|18.94||17.33|15.96|15.65|16.47|15.6|16.14|16.58|15.3|15.15|14.98|14.72|15.19|15.8|14.78|14.91|13.9|13.92|14.14|13.68|13.59|13.26|13.57|13.6|13.6|13.55|13.51|13.96|14.2|14.2|13.82|14.43|14.85|15.53|15.04|15.92|15.45|14.4|14.47|13.5|15.52|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.78|4.77|4.57|4.75|4.69|4.83|4.88|4.79|5.01|4.77|4.85|4.65|4.64|4.78|4.77|4.81|4.87||4.7|4.77|4.76|4.49|4.38|4.35|4.31|4.44|4.52|4.64|4.43|4.62|4.42|4.36|4.35|4.32|4.37|4.29|4.52|4.59||4.65|4.58|4.7|4.41|4.44|4.53|4.84|4.75||4.66|4.65|4.54|4.56|4.44|4.42|||4.38|4.52|4.34|4.43|4.55|4.52|4.59|4.58|4.62|4.8|4.76|4.63|4.65|4.6|4.73|4.73|4.84|4.83|4.81|4.98|5.02|4.97|4.88|4.74|4.57|4.18|4.06|4.1|4.2|4.5|4.47|4.6|4.61|4.64|4.55|4.61|4.59|4.9|5.07|4.96|4.96|4.94|4.9|5.12|5.4|4.89|4.91|5.07|5.05|5.17|5.19|4.86|4.89|4.8|5.23|5.21|5.27|5.21|5.32|5.38|5.46|5.47|5.4|5.23|5.35||5|5.19|5.09||5.33|5.32|5.65|5.54|5.4|5.28|5.21|5.24|5.3|5.17|5.3|5|5.03|4.92|5.03|5.07|4.9|4.75|4.62|4.86|4.88|4.8|4.85|5.05|5.22|5.17|5.29|5.17|5.23|5.32|5.43|5.51|5.57|5.58|5.53|5.4|5.25|5.42|||5.66|5.71|5.83|5.98|5.99|5.72|5.95|6.03|6.03|5.82|6.07|6.25|||6.28|6.21|6.28|6.16|6.17|5.66|6.05|5.81|5.67|5.83|5.85|5.37|4.95|4.98|5.25|5.23|5.3|5.3|5.75|5.3|6.05|6.32|6.49|6.64|6.81|6.69|6.75|6.68|6.59|6.63|6.57|6.6|6.53|6.73|6.87|7.17|6.79|6.9|7.1|7.1|7.24|7.26|7.39|7.25|7.41|8.08|9|7.29|7.16|7.4|7.88|7.74|||7.34|7.49|7.55|6.96|6.89|6.93|6.87|6.55|6.55|6.49|6.55|6.4|6.45|6.4|6.58|6.52|6.44|
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.54|2.55|2.59|2.59|2.56|2.6|2.62|2.6|2.62|2.7|2.7|2.75|2.83|2.8|2.68|2.66|2.64|2.53|2.52|2.54|2.48|2.46|2.47|2.49|2.48|2.57|2.52|2.5|2.49|2.48|2.39|2.42|2.4|2.42|2.38|2.37|2.4|2.43||2.46|2.43|2.46|2.47|2.41|2.39|2.46|2.65||2.54|2.41|2.32|2.28|2.25|2.26|||2.23|2.29|2.29|2.34|2.33|2.36|2.42|2.45|2.45|2.46|2.44|2.38|2.4|2.46|2.45|2.46|2.49|2.53|2.47|2.57|2.61|2.67|2.66|2.58|2.68|2.66|2.61|2.62|2.6|2.57|2.6|2.6|2.62|2.6|2.59|2.6|2.6|2.62|2.69|2.71|2.7|2.55|2.47|2.46|2.46|2.46|2.46|2.49|2.5|2.52|2.54|2.57|2.54|2.53|2.61|2.64|2.7|2.7|2.65|2.71|2.7|2.8|2.68|2.55|2.45||2.39|2.35|2.32||2.35|2.35|2.37|2.33|2.31|2.37|2.35|2.37|2.34|2.42|2.45|2.44|2.44|2.36|2.42|2.41|2.47|2.4|2.36|2.4|2.44|2.41|2.41|2.51|2.43|2.38|2.39|2.34|2.36|2.41|2.42|2.46|2.46|2.4|2.4|2.42|2.45|2.48|||2.48|2.45|2.33|2.32|2.34|2.34|2.37|2.44|2.42|2.41|2.45|2.43|||2.41|2.37|2.34|2.36|2.38|2.31|2.41|2.33|2.4|2.44|2.28|2.22|2.23|2.11|2.2|2.25|2.3|2.35|2.49|2.44|2.63|2.64|2.64|2.66|2.78|2.78|2.72|2.72|2.61|2.64|2.68|2.65|2.68|2.71|2.76|2.81|2.8|2.8|2.83|2.83|2.8|2.77|2.74|2.8|2.81|2.75|2.73|2.66|2.69|2.69|2.8|2.85|||2.88|2.95|2.95|3.01|3.06|3.07|3.03|3.05|3.06|3.04|3.07|3.09|3.12|3.15|3.18|3.16|3.13|
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.65|2.7|2.75|2.75|2.5|2.46|2.55|2.5|2.55|2.75|2.75|2.85|2.8|2.85|2.85|3|2.85|3|3.05|3.1|3.1|3.15|3.15|3.1|3.2|3.25|3.35|3.25|3.45|3.5|3.55|3.35|3.4|3.4|3.5|3.15|3.65|3.3||3.45|3.4|3.4|3.1|3.25|3.2|3.25|3.2||3.35|3.55|3.2|2.9|2.75|2.95|||3|2.9|2.65|3.15|3.45|3.6|3.7|3.8|3.8|3.75|3.7|4.2|3.2|2.23|2.08|2.4|2.47|2.5|2.45|2.55|2.65|2.5|2.5|2.46|2.5|2.55|2.65|2.65|2.55|2.55|2.5|2.42|2.45|2.44|2.46|2.5|2.6|2.5|2.6|2.7|2.75|2.41|2.4|2.48|2.5|2.43|2.4|2.55|2.7|2.7|2.75|2.8|2.5|2.65|2.85|3|3.05|2.5|2.6|1.53|1.52|1.54|1.56|1.45|1.47||1.51|1.55|1.59||1.66|1.61|1.56|1.6|1.6|1.53|1.51|1.45|1.4|1.59|1.67|1.65|1.67|1.7|1.59|1.66|1.7|1.55|1.6|1.74|1.84|1.83|1.66|1.84|1.82|1.51|1.42|1.29|1.08|1.08|1.13|0.87|0.74|0.71|0.71|0.71|0.7|0.72|||0.73|0.72|0.72|0.73|0.73|0.73|0.75|0.76|0.77|0.77|0.77|0.75|||0.75|0.72|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.75|0.73|0.73|0.71|0.66|0.69|0.75|0.81|0.82|0.87|0.86|0.94|0.94|0.97|0.97|0.99|1|0.99|1.01|1|1|1|1|1.01|1.03|1.03|1.03|1.03|1.04|1.05|1.02|1.05|1.09|0.99|0.99|1.01|1.02|1.01|0.99|1.01|1.02|1.03|1.1|||1.1|1.12|1.12|1.13|1.14|1.15|1.14|1.18|1.23|1.23|1.2|1.17|1.16|1.17|1.15|1.16|1.11|
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|7.15|6.9|6.8|7.16|7.85|7.88|8.22|7.76|8.15|8.5598|8.4522|8.6087|8.9022|8.3348|8.4913|7.9337|7.9435|7.9043|7.9728|7.7185|7.6598|7.9239|7.337|8.5402|8.6185|8.6576|8.6967|8.413|9.6848|9.1761|8.7359|8.8239|8.8533|9.1859|9.3228||9.6946|9.0196|9.1272|9.3326|9.2935|10.0957|10.4283|10.35|10.4087|10.4283|9.9587|9.7043|9.3815|9.3717|9.4011|8.9022|9.6065|8.8043|8.2663|8.1685|8.3641|8.5793|8.5598|8.3446|7.7087|7.5326|7.0043|7.4837|7.5326|8.413||8.6087|8.0217|6.0652|7.5326|8.0707|8.8337|9.3913|9.2935|10.5163|10.7804|11.3478||9.8511|10.3696|9.6652|10.6141|10.7609|10.2424||10.0761|8.1293|8.5207|9.587|9.538|10.0272|11.8859|11.2109|11.7391|11.3283|10.9859|9.5772|9.1467||9.313|9.2446|8.5598|8.5598|8.462|8.5011|8.775|8.6087|9.2446|7.337|7.1902|7.9239|8.1685|7.0924|6.0457|5.3804|5.1652|5.2141|4.6467|4.4511|4.1576|3.9815|3.8446|3.3946|3.5071|3.4288|3.5951|3.7174|3.5853|3.2772|3.5315|3.6538|3.6245|3.9375|3.6685|4.2114|4.2016|4.4755||4.1576|3.4826|3.6685|3.6929|3.7761|3.8054|3.644|2.9348|||2.6853|2.4457|2.1522|2.1375|1.9859|1.9565|1.7658|1.6875|1.4967||1.438||1.306|1.2717|1.2082||1.1641|1.1837|1.1641|1.213|1.1348|1.0614|0.9783|0.9636|0.9636|0.9342|0.9049|0.856|0.8511|0.8462|0.8413|0.8217|0.8217|0.812|0.7875|0.8071|0.7973|0.8217|0.8609|0.8266|0.7875|0.7435|0.7337|0.7043|0.6946|0.7092|0.7288|0.7533|0.6603|0.8315|0.8511|0.8658|0.8511|0.8217|0.8707|0.8315|0.8315|0.7875|0.7826|0.7875|0.7826|0.8315|0.8022|0.7777|0.7582|0.7679|0.7728|0.8071|0.8071|0.8315|0.8315|0.8413|0.8364|0.8413|0.8511|0.8071|0.8315|0.8168|0.8511|0.8609|0.8951|0.8853|0.9147|0.856||0.7484|0.763|0.7239|0.6505|0.6359|0.6359|0.6554|0.6359|0.6457|0.6554|0.6701|0.6603|0.6701|0.675|0.675|0.6799|0.6799|
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|56.95|53.45|53.6|51.95|53.95|53.2|53.7|54.75|58|58.05|56|56.65|56.45|56|55.6|54.35|52.5|52.1|53.05|55.1|55.5|55.1|55.9|58.75|55.95|54.7|56|58|58.7|60.25|57.8|54.95|55|55.8|57.25|52.65|53|54.85||55.3|55.8|55.9|56.5|58.5|58|61.35|62.15||63|61.95|61.6|62.05|61.5|60.05|||62|62.8|59.1|62|63.2|63.45|67.35|68.6|68|68.9|69.5|66.15|65.9|65.55|66|65.95|63.6|66|65.1|68.05|68.25|67.85|69.85|67.85|66.8|67.3|74.5|75.25|79.25|78.2|79.3|80.1|79.15|77.3|77.8|80|81.9|81.6|83.8|85.1|84.5|83.85|82.25|83.35|84.95|82.5|85|84.9|87.1|86.2|88|86.4|83.95|81.4|89.2|83.6|81.3|82|81|81.5|78.5|77.25|75.9|80|78.1||79.3|77.75|76.75||79.1|80.3|82.05|80.9|78.2|80.4|80.95|82.95|80.95|82|81.1|84.35|87.95|87.5|89.6|90.8|88.85|88.7|81.2|81.65|85.05|85|79.55|80.3|85|90|90.65|89.2|88.1|85|85.8|84.25|84.55|82.8|77.6|78.5|79.1|79.3|||79.85|77.4|77.25|78.3|80.5|75.85|78|75|75.2|73.1|75.2|69.8|||69|67.8|69|67.8|68.25|67.2|65.8|64.4|62|64.85|63|66.9|61|56.05|53.55|53.8|57|59|63.5|60.5|69|67.45|67.05|67.05|69.05|66.95|67.5|66.2|66.35|66.6|65|63.5|63|64.5|64.95|65.5|66.5|65.35|67.55|63.85|63|63.5|65|60.95|60.75|59.65|56.9|55.6|51.55|52.6|53.35|55.2|||55.75|57.1|54.85|55|56.4|56.9|54.85|53.6|55.45|52.5|50.4|46.55|46.1|47.1|47|46.6|47.1|
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|20.5|20.2|20.09|19.94|19.95|20|19.92|19.04|19|19.45|19.8|20|20.8|21.4|21.5||21.29|21.28|20.79|21.35|20.7|21.52|21.64|21.8|21.69|21|20.11|21.04|22.1|22.43|23.15|22.24|21.95|22.3|21.68|20.95|21.31|21.27|21.58|21.24|21.89|22.05|23.11|22.35|22.39|22.11|22.44|23.53|23.74|24.79|24.86|24.57|24.7|25.6|24.38|23.96|23.84|24.85|25.5|25.33|24.48|26.24|26.23|26.45|27.55|26.59|27.31|26.9|26.25|25.92|27.45|26.63|25.56||26.01|28.7|30|28.95|28.85|28.03|28|27.19|26.51|25.05|24.75|24.91|25.5|24.99|24.54|24.48|25.37|24.1|24.04|27.44|26.69|27.65|28.05|24.3|24.48|23.71|23.14|23.13|22.52|22.54|22.05|24|24.34|24.95|24.59|23.66|22.5|24|22.75|24.99|24.12|24.19|22.82|22.42|20.4||19.84|18.86|18.99|18.83|18.52|18.25|18.17|18.47|20.09|19.87|18.95|18.87|18.13|16.35|17.7|16.15|16|16.4|16.88|16.56|16.91|16.4|16|15.55|15.6|15.99|16.42|16.06||16.52|17.57|19.12|17.95|17.71|16.12|15.8|16.04|16.4|15.8|15.58|15.22|15.13|15.46|14.81|15.68|16.03|15.92|16.6|16.45|15.59|15.28|15.49|15.82|16.3|16.46|16.61|16.2|16.39|15.56||15.5|14.71|16.61|16.59|18.02|16.53|16.59|16.93|16.6|16|15.52|14.51|14.34|13|13.8|12.47|13.81|14.97|14.01|16.22|16.74|18.25|19.5|18.38|19.76|20.23|19.4|19.41|19.85|17.92|19.31|19.19|19.99|19.12|20.74|20.75|20.56|21||20.98|20.25|20.85|20.54|19.18|19.12|18.87|19.19|19.08|17.98|17.94|18.1|18.41|18.24|17.3|19.03|18.22|20.7|20.3||20.46|20.6|20.53|20.98|20.76|21.09|21.54|20.68|19.95|19|19.77|18.35|
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|36.875|36|35.75|35|||37.5|37.25||37.25|37.375|37.25|37.875|38.125|37.25|36.75|36.75|36.25|36.25|36|36|36.625|34.75|40|36.5|35.5|36|35.625|45|45.125|44.875|45|45.125|46.125|46.5|44.25|44.5|44.25|44.25||44.75|45.75|44.5|44.625|44.5|44.625|45.375||43.25|43.5|44.25|43.875|44.75|44.5|40.625|38.75|39.625|39.75|38.5|38.5|37|35.5|34.75|35.25|34.875|35.125|34.875|34.5|34.5|34.375|34|34.875|36.375|||37.5|33.625|34.375|34.75|34.875|34.75|34.375|35|39.875|39.375|38.5|37.375|35.125|34.5|38.5|39.5||44.625|43.75|43.125|43|42.625|42|41.125|40.75|41.625|40.375|||40|38.5|41|42|42.875|42.5|40.75|40.625|40.75|38.5|37.375|34.5|34.875|37||31.5|27.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|5.03|4.93|4.7|5.1|5.83|5.89|6|5.88|6.1|6.15|6.19|6.2|6.28|6.09|6.27|6.06|6.01|6.24|6.29|6.19|6.15|6.31|6|6.66|6.65|6.65|6.7|7|7.55|7.28|7.13|7.2|7.31|7.48|7.5||7.55|7.48|7.43|7.53|7.34|8.13|8.13|8.05|8.07|8|7.55|7.46|7.27|7.4|7.4|7.26|7.59|7.33|6.76|6.84|6.95|7.2|7.05|6.6|5.99|5.96|5.97|6.05|5.98|6.05||5.53|5.46|4.8|5.65|6.15|6.85|6.74|6.74|7.5|7.85|8.25||7.75|7.66|7.49|7.9|8.18|8.08||7.96|6.7|7.15|7.63|7.7|8.5|9.25|9.4|9.65|9.6|9.43|9.25|8.99||9.13|8.63|8.43|7.1|7.08|7.01|7.25|7.15|7|6|6.15|6.75|6.5|6.45|5.84|5.73|5.36|5.4|4.695|4.57|4.575|4.3|4.15|3.95|4.075|4.01|4.07|4.1|4.03|3.94|4.225|4.23|4.195|4.49|4.225|4.55|4.565|4.5||4.5|4.15|4.25|4.38|4.405|4.4|4.5|4.35|||4.225|3.935|3.805|3.7|3.845|3.95|3.585|3.185|3||2.84||2.775|2.775|2.795||2.805|2.79|2.785|2.83|2.75|2.725|2.67|2.75|2.785|2.84|2.755|2.655|2.645|2.6|2.575|2.585|2.575|2.565|2.575|2.575|2.55|2.575|2.555|2.5|2.47|2.41|2.365|2.36|2.35|2.325|2.39|2.475|2.35|2.56|2.55|2.575|2.53|2.55|2.52|2.475|2.43|2.405|2.4|2.35|2.415|2.44|2.39|2.325|2.32|2.3|2.28|2.36|2.415|2.43|2.43|2.435|2.405|2.385|2.375|2.34|2.345|2.405|2.4|2.455|2.43|2.47|2.51|2.5||2.32|2.385|2.3|2.115|2.1|2.085|2.1|2.075|2.1|2.1|2.105|2.11|2.11|2.085|2.12|2.1|2.08|
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.73|4.57|4.73|4.74|4.66|4.63|4.67|4.66|4.73|4.71|4.78|4.78|4.79|4.69|4.66|4.55|4.63|4.73|4.76|4.81|4.93|4.85|4.86|4.91|4.97|5.06|4.94|4.99|5.05|5.04|4.79|4.67|4.59|4.48|4.56|4.54|4.5|4.52||4.54|4.54|4.57|4.57|4.59|4.44|4.62|4.74||4.76|4.83|4.86|4.72|4.78|4.76|||4.67|4.71|4.7|4.9|4.97|4.97|4.96|4.94|4.92|4.92|4.89|4.75|4.71|4.6|4.57|4.57|4.62|4.52|4.56|4.55|4.52|4.53|4.68|4.64|4.71|4.82|5.07|5.07|5.01|5.08|5.04|4.99|5|4.88|4.86|4.85|4.8|4.84|4.83|4.81|4.84|4.88|4.97|4.88|4.9|4.76|4.71|4.73|4.75|4.7|4.76|4.77|4.7|4.71|4.83|4.84|4.93|5.02|5.08|5.1|5.12|5.27|5.16|5.08|4.92||4.89|4.89|4.89||4.91|4.91|5|4.93|4.9|4.85|4.86|4.94|4.94|5|5.01|5.14|5.12|5.12|5.16|5.15|5.1|4.96|4.97|4.97|4.94|4.84|4.72|4.9|4.85|4.89|4.86|4.76|4.76|4.78|4.74|4.84|4.83|4.73|4.75|4.75|4.77|4.97|||4.98|4.97|4.87|4.91|4.83|4.8|4.88|4.96|4.99|4.93|4.95|4.94|||4.82|4.85|4.8|4.71|4.79|4.82|4.86|4.88|4.93|4.84|4.89|4.66|4.59|4.57|4.54|4.51|4.53|4.59|4.76|4.75|4.92|4.92|4.95|4.94|5.08|5.11|5|5.21|5.07|4.98|5.07|5.03|5.05|5.14|5.2|5.23|5.17|5.25|5.26|5.17|5.13|5.03|4.97|4.89|4.99|4.97|4.96|4.83|4.82|4.84|4.9|5.01|||5.06|5.12|5.09|5.17|5.27|5.3|5.26|5.28|5.31|5.39|5.51|5.48|5.52|5.52|5.61|5.71|5.61|
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|24|24.5|24.38|25.7|26.73|25.56|25.55|25.5|25.27|26.1|27.29|28.6|28.47|29.02|28.2||26.04|24.71|24.6|26.21|26.9|27.25|27.2735|28.76|27.12|28.03|27.93|29.9|29.04|28.44|28.74|26.8|29.63|30.9|31.05|30.33|30.41|29.8|29.73|28.79|28.62|27.82|27.59|28.52|27.98|27.77|28.48|26.65|26.92|26.08|25.55|25.17|25|24.51|23.66|25.08|24.5|23.68|22.48|21.99|20.41|21.51|22.47|21.82|22.06|21.29|21.1|20.03|20.42|20.74|19.28|19.69|19.3||20.38|22.07|22.15|22.9|23.7|24.5|24.3|22.6|21.56|21.31|20.35|20.29|20.66|21|21|21.42|20.66|21.5|24.14|23.16|24.06|23.84|24.5|25.07|25|25.2|26|26.9|26.43|23.82|25.8|26.43|27.69|29.05|28.78|27.87|28|28.19|27.31|26.48|26|27.12|26.81|27.05|28.69||27|27|26.09|28.65|30.94|31.52|31.6|30.7|29.6|26.09|24.4|24.6|24.2|22.6|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|15.34|15.32|15.44|15.34|15.4|15.62|15.72|15.54|15.8|16.34|16.26|16.58|16.4|16.88|16.14|15.58|16.22|16.38|17.04|16.74|16.58|16.7|17|17.48|16.56|17.5|17.18|17|16.68|16.5|16.1|15.64|15.58|15.96|15.1|13.88|14.36|15.1||15.24|14.88|15.42|15.68|15.94|15.96|16|16.5||19.54|19.92|20|19.84|19.7|19.32|||17.88|16.5|14.2|14.8|15.8|16.02|16.3|16.6|16.94|16.76|17.44|16.28|16.3|16.22|16.56|16.4|16.6|17|16.8|17|17.64|17.86|18.58|18.7|18.82|18.7|18.58|19.12|19.54|19.62|19.8|19.84|21.1|21.85|21.65|21.5|21.55|21.9|21.75|22|22.1|21.7|22|21.9|21.6|21.5|21.15|20.65|21.5|21.55|22.1|22.95|21.6|22|22.85|23.2|23.25|23.2|23.4|24.45|25.15|27.9|26.5|23|20.5||19.98|20|19.44||19.92|20|20.55|19.9|19.68|19.92|19.4|19.42|18.12|18.82|19.02|18.28|18|17.64|17.4|17.62|17.3|16.34|16.16|16.56|17.1|16.4|15.5|16.02|16.6|16.36|16.22|15.9|15.64|15.18|14.8|15.14|14.98|14.66|14.76|14|13.2|13.6|||13.48|13.38|13.08|12.98|12.8|12.7|13.4|13.72|13.7|13.5|14.1|13.98|||13.52|13.42|13.96|13.2|13.12|13|13.08|12.66|12.5|13.82|12.26|10.88|10.1|10|11.26|11.48|12.92|14.02|14.66|13.76|16.3|16.9|16.32|17.1|17.9|18.1|17.76|18|17.64|17.5|17.92|17.78|17.7|18.52|18.86|19.16|18.6|19.14|19.24|18.78|18.4|18.46|17.8|17.78|18|18.08|18.34|17.78|17.24|17.6|18.1|18|||18.98|19.22|18.98|19.7|20.25|20.65|22.45|22.55|22.4|21.65|21.8|21.7|21|21.8|21.6|22.3|21.85|
09838|41432|/equities/colbun|MSCI_EEM|72.6066|71.2588|69.5007|69.8582|70.3212|71.252|71.8164||71.8221|71.8848|72.4149|71.3033|69.542|72.6486|74.3871|73.8171|78.6622|73.5891|73.1046|74.3244|74.6721|75.1167|74.8431|75.0711|72.3921|72.945|73.2414|72.9621|73.5321|70.1006|67.8319|66.8059|65.8369|66.9769|66.8629|68.5331|68.744|69.8327|70.34|72.3294|72.7911|69.998|70.682|71.8791|71.8221|70.682|70.6763|70.112||70.6649|68.3449|70.511|70.682|71.8221|70.8017|72.1641|71.2634|71.6795|69.998|68.972|68.972|69.5477|70.682|70.0379||72.1071|73.4181|73.2471|74.1021|74.5581|76.3822|75.8122|74.6721|70.9556|69.371|68.7155|68.801|69.1715|71.3204|72.3978|70.112|74.1591|77.5222|79.5173|76.0972|76.0972|75.3048|77.9725|76.8154|74.6151|76.5418|76.177|77.0092|77.4652|76.3822|76.1257|77.5222|78.6622|78.0865|77.5222|77.2372|76.3822|78.0865|77.8072|77.8072|76.9237|75.2421|76.9522|76.6672|77.5222||79.8023|78.3772|77.0092|74.6778|76.9522|79.8023|78.9473|79.2323|77.0092|76.4962|74.8089|74.9571||75.8122|75.6412|73.5321|71.8221|71.9361|73.5321|72.1926|72.9735|73.9881|72.3921|72.3921|69.542|74.1021|76.3765|74.2218|73.8171|72.9108|72.3351|70.7333|71.8221|70.6649|72.3921|71.252|70.6193|68.2879|70.6421||67.2619|64.9819|61.5618|63.5625|63.8418|63.5967|66.6919|65.5519|67.2619|68.459|67.524|65.3752|65.5359||64.2445|63.2317|62.6691|60.8311|60.9383|61.6242|61.2598|61.6777|62.6959|64.3035|63.2317|61.8921|61.8921|63.5533||60.5471|61.517|60.0166|59.4807|56.8014|52.6753|49.8352|47.6917|48.2276|46.62|44.7391|45.5483|46.0842|49.5083|48.7635|45.5483|46.0842|44.4766|51.4428|51.9786|52.7824|54.7115|55.1938|52.9968|57.0693|57.0693|56.8014|56.8282|54.1221|57.3105|57.2837|58.9448|61.2651|60.5524|60.8204|61.0937|61.6777|63.2157|62.6959|62.7763|63.2157|63.2425|63.071|63.7676|62.8031|63.7569|64.2499|62.7495|62.4279|62.6852|62.2243|63.7462|62.7602|64.4106|64.8929|65.1073|65.5092|66.4469|68.5207|68.5689|67.7866|68.0545|69.3727|69.078|68.3224|67.6794|70.139|70.198|70.064|69.0566|64.3035|
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.63|6.5|6.61|6.73|6.65|6.76|6.8|7.03|7.06|7|7.34|7.41|7.31|7.05|7.22|7.1|7.41|7.32|7.1|6.65|6.81|6.83|6.76|7.04|6.94|6.1|6.3|6.34|6.52|6.4|6.26|6.41|6.14|6.13|6.21|6.12|6.22|6.28||6.56|6.7|6.61|6.67|6.61|6.75|6.77|7.29||7.15|6.96|6.83|6.61|6.7|6.76|||6.7|6.87|6.61|6.71|6.5|6.53|6.6|6.7|6.61|6.82|6.7|6.89|6.89|6.85|7.2|6.78|6.94|7.12|7|7.11|7.6|7.44|7.5|7.85|7.89|7.8|7.83|8.18|7.91|7.83|8.2|7.71|7.61|7.64|7.69|7.88|7.65|7.66|7.71|7.8|7.89|7.57|7.52|7.3|7.15|7.58|7.29|7.28|7.22|7.19|7.36|7.49|7.34|6.9|7.13|7.07|6.87|6.78|6.51|6.65|6.66|6.7|6.75|6.69|6.69||6.6|7.24|7.14||7.1|7|7.02|6.96|6.83|6.83|6.78|6.99|6.8|7.17|6.8|6.87|7.04|7.31|7.52|7.55|7.6|7.61|7.34|7.22|7.61|7.55|7.19|7.15|7.44|7.57|7.47|7.2|7.07|6.87|7.1|7.05|7.16|7.25|7.7|7.86|7.8|7.53|||7.73|7.42|6.99|6.97|6.62|6.45|6.54|6.58|6.5|6.15|6.38|5.98|||5.84|5.73|5.8|5.57|5.77|5.71|5.75|5.73|5.62|5.58|5.45|5.21|4.93|4.8|4.84|4.92|5.03|5.04|5.41|5.29|5.74|5.88|5.7|5.97|6.18|6.03|5.94|6.03|5.99|6.12|6|5.98|5.9|6.09|6.23|6.06|6.1|6.22|6|6.06|6.07|6.18|6.29|6.24|5.89|5.95|5.76|5.75|5.42|5.37|5.61|5.75|||5.67|5.75|5.87|5.95|6.13|5.9|5.95|5.93|5.99|5.9|5.84|5.75|5.59|5.46|5.45|5.38|5.37|
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1130.8035|1103.2229|1122.5293|1149.1906|1130.8035|1167.4857|1139.9969||1176.7711|1172.1744|1151.3051|1158.3842|1164.8195|1135.5841|1149.1906|1139.8132|1174.7485|1139.9969|1112.5084|1106.9003|1130.8035|1159.3033|1158.2921|1149.1906|1091.0875|1172.1744|1172.1744|1146.4325|1056.244|968.9055|914.7649|978.6507|960.7233|942.4282|970.8362|995.9345|1038.5005|1057.2552|1089.4326|1095.3165|1096.6956|1067.8279|1048.0618|1048.0618|1066.4489|1075.6425|1029.4908|1045.9473||1001.2667|996.578|988.7635|1020.5731|1023.9747|1012.207|1034.3634|1038.8683|1066.4489|1093.9375|1066.6327|1057.715|1090.3521|1126.2067|1139.9052||1092.0988|1121.61|1116.7374|1148.3632|1118.8519|1112.8761|1172.0824|1195.1582|1203.4323|1204.3517|1167.5776|1130.7115|1094.0294|1185.9646|1154.0631|1160.4987|1167.5776|1215.476|1275.0499|1274.2225|1265.8564|1302.7224|1291.6902|1288.0128|1282.4967|1293.5289|1287.1854|1296.1949|1296.2869|1314.674|1287.1854|1287.1854|1296.2869|1305.4805|1277.8999|1277.8999|1330.303|1311.9159|1296.2869|1273.3031|1260.4323|1265.0291|1331.0385|1359.8142|1379.0287||1402.0125|1411.2979|1384.5448|1404.7705|1406.6093|1447.9801|1498.5446|1461.7704|1445.222|1420.3995|1360.6416|1380.8674||1456.2543|1444.3027|1411.2061|1429.7769|1460.851|1406.3334|1397.4156|1365.2384|1360.6416|1354.1143|1333.061|1278.8192|1352.3674|1360.6416|1379.0287|1365.2384|1302.6305|1270.545|1265.0291|1268.5225|1391.9915|1355.1255|1434.1898|1480.1573|1460.5752|1443.3833||1434.1898|1397.4156|1323.8676|1296.2869|1282.4967|1380.8674|1352.3674|1296.2869|1372.9609|1397.4156|1406.6093|1385.7852|1313.0359||1305.0511|1321.9077|1300.6154|1296.1793|1329.0052|1304.4302|1286.4203|1277.4597|1286.4203|1304.1639|1309.4871|1305.9384|1321.9077|1286.4203||1277.5483|1185.3698|1250.9327|1242.061|1286.4203|1234.9635|1197.7017|1126.7267|1061.075|1017.6028|975.905|1020.2644|932.4329|904.9301|836.1288|731.0416|879.0775|975.905|1135.5986|1242.061|1275.774|1344.0874|1330.7795|1330.7795|1384.0107|1392.8827|1393.3263|1416.3044|1384.0107|1384.0107|1396.4314|1401.7545|1419.4983|1446.1138|1472.7294|1502.184|1470.0679|1481.6013|1715.2|1512.298|1500.2322|1497.5707|1489.5861|1481.6013|1485.15|1437.3307|1437.2419|1435.7338|1446.1138|1401.7545|1397.3186|1437.2419|1445.1379|1423.9342|1428.3701|1447.8882|1455.0743|1489.5861|1481.6013|1499.345|1517.0887|1534.8325|1534.8325|1537.494|1537.494|1546.2772|1539.2684|1509.1927|1503.781|1501.2968|1469.3582|
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|5.58|5.68|5.79|5.42|5.4|5.32|5.52|5.6|5.51|5.76|5.7|5.34|5.94|6.18|6.69||6.45|7.15|7.35|7.04|5.86|6.25|5.8|5.95|5.11|5.12|4.9|5.15|5.24|4.7|4.6|4.46|4.4|4.62|4.73|4.76|4.81|4.81|4.96|4.81|4.75|4.82|4.73|4.79|4.68|4.71|5|5.1|5.31|5.28|5.25|5.15|4.76|4.69|4.56|4.75|4.7|4.71|4.77|4.65|4.44|4.73|4.68|4.79|5|4.85|5.01|4.91|4.74|4.71|4.8|4.82|4.76||4.94|5.06|5.34|5.36|5.52|5.83|5.55|5.68|5.61|5.94|6.05|5.93|6.32|6.91|6.7|6.62|6.56|5.78|5.67|5.78|5.39|5.68|5.6|5.68|5.37|5.46|5.14|5.3|5.16|5.36|5.02|5.64|5.72|5.91|5.55|5.46|5.45|6.06|5.96|6.72|6.89|7.49|6.48|5.06|4.8||4.22|4.17|4.11|4.25|4.32|4.33|4.25|4.09|4.2|4.06|4.04|3.97|4.1|3.78|3.98|3.95|4.11|3.7|3.78|3.8|3.52|3.47|3.45|3.31|3.41|3.84|3.83|3.34||3.26|3.4|3.4|3.22|3.05|2.85|2.91|2.85|2.9|2.77|2.79|2.8|2.7|2.71|2.71|2.89|2.96|2.93|3|2.9|2.84|2.89|2.85|2.85|2.95|3.2|2.84|2.63|2.71|2.62||2.62|2.6|2.71|2.64|2.58|2.61|2.64|2.66|2.78|2.68|2.7|3.12|2.47|2.31|2.43|2.26|2.3|2.45|2.31|2.64|2.71|3.01|3.25|3.22|3.43|3.58|3.68|3.62|3.51|3.49|3.65|3.71|3.85|3.78|3.85|3.68|3.64|3.67||3.69|3.71|3.89|3.73|3.7|3.75|3.77|3.7|3.64|3.5|3.55|3.66|3.79|3.8|3.57|3.95|4.03|4.16|4||4.15|3.39|3.35|3.4|3.39|3.4|3.4|3.35|3.42|3.48|3.49|3.51|
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13|12.99|13.45|13.05||12.35|12.27|11.93|11.89||11.64|11.1|11|11.05||10.99|10.82|10.66|10.75||11|10.89|11|11.1||10.98|11.32|12.6|12.45||11.91|11.9|11.9|12|||12.15|12.02|12||11.9|11.39|12.19|12.12||12.34|12.28|12.35|12.2|||12.3|12.34|12.2||12|12.25|12.06|11.79||11.85|11.79|11.63|11.88||11.9|12|11.92|12.09||12.02|12.1|12.24|12.2||12.3|12.2|12.72|12.52||12.75|12.75|12.75|12.22|||12.2|12.1|12.4||12.21|12.35|12.3|11.86||11.81|11.71|12.05||||11.76|11.8|11.9|||12|12|11.85||11.71|12|12.14|12.59||12.44|12.54|12.6|12.82||||12.8|12.53||12.81|12.96|12.75|13.3||13|12.74|12.76|12.61||13.25|13.5|13|13.01||12.5|12.36|12.5|12.08|||||||12.26|12.5|12.72|12.95||12.55|12.65|12.95|12.01||12.48|12.39|12.06|11.85||12.18|12.15|12.28|12.25||12.1|11.91|12.65|||12.5|12.67|12.65|12.6||12.89|12.5|12.35|12.25||12.25|12.36|12.48|12.21||12.41|12.06|11.21|12.53||10|10.5|10.65|11.55|||13.19|12.5|13.3||13.89|13.77|12.71|13.51||14.52|14.71|15.02|15.21||15.34|15.49|15.39|15.39||15.51|15.46|15.32|15.35||15.33|14.85|14.77|14.85||14.9|14.73|14.55|14.56||14.89|14.95|14.9|15.06||15.05|14.97|15.06|15.15||15|14.75||14.5||15.05|
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.7|16.4|16.2|17.48|16.8|17.24|17.66|17.52|17.58|18.2|17.54|17.06|17.28|16.82|16.64|16.52|16.5|17|16.88|15.84|16.42|16.88|16.48|16.98|16.1|15.66|15.64|15.8|15.98|15.78|15.62|15.32|15.26|14.86|14.82|15.68|15.5|14.98||15.36|15.16|15.28|14.84|15.22|15.54|16.5|16.8||16|16.7|16.44|16.9|16.22|16.8|||16.76|16.72|16.6|17.42|17.38|17.24|17.94|17.7|17.3|17.3|18|17.58|17.4|17.26|17.16|17.14|17.06|17.54|17.48|17.96|18.36|17.2|17.46|17.5|16.56|17.32|16.92|17.2|17.56|17.6|17.46|16.74|17.7|17.88|17.7|17.6|18.16|17.7|17.74|18.36|18.74|18.44|18.1|18.16|17.86|18.06|19|19.1|19.94|19.36|19|18.94|18.68|16.88|17.52|17.68|17.54|16|15.7|15.12|14.68|14.44|14.1|14.32|13.9||13.56|14.24|14.44||14.2|14.8|14.9|15|14.7|15.48|14.62|16|15|15.56|15.48|15|15.54|15.42|15.74|15.88|16.04|15.26|14.68|15.16|15.16|15.4|14.24|13.9|15.24|14.66|14.66|14.34|13.94|13.8|13.28|13|12.74|12.18|11.98|12.24|12.46|12.3|||13.02|13.22|12.96|13.9|13.22|13.08|13.52|13.42|13.2|13.04|12.06|12.24|||11.96|11.68|10.88|10.92|11.64|11.62|12.76|13.44|13.3|13.82|12.98|12.28|11.8|11.7|11.82|12.48|12.52|12.9|13.52|12.8|14.16|14.86|14.4|15|15.44|15.48|15.24|15.6|15.78|15.88|15.7|15.9|16.02|15.88|16.24|16.08|16.16|16.38|16.26|16.58|16.24|15.44|15.38|15|15.26|15.6|15.26|14.14|14.42|14.88|15.02|15.5|||15.9|16.26|15.98|16.94|17.34|17.28|17.22|16.36|16|16.48|15.96|16.38|15.5|15.5|15.28|15.3|16.3|
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.5474|1.5392|1.5182|1.5526|1.5548|1.56|1.5622|1.59|1.563|1.5828|1.5224|1.5408|1.5548|1.5572|1.592|1.5276|1.5152|1.5366|1.5506|1.4726|1.472|1.463|1.4666|1.495|1.4854|1.4926|1.5316|1.4356|1.4354|1.4216|1.3586|1.3292|1.3114|1.2898|1.2758|1.3144|1.3284|1.3178|1.3424|1.3462|1.3436|1.3504|1.3594|1.367|1.3748|1.372|1.4076|1.4134|1.443|1.4184|1.3876|1.3608|1.379|1.3724|1.3614|1.361|1.3724|1.3574|1.381|1.3506|1.3482|1.3786|1.3828|1.411|1.402|1.4416|1.416|1.4144|1.4474|1.451|1.459|1.4612|1.4832|1.4964|1.4948|1.5058|1.5078|1.5224|1.5254|1.5254|1.5156|1.5062|1.5004|1.478|1.4918|1.5012|1.5242|1.5104|1.5156|1.6078|1.6218|1.631|1.6352|1.6186|1.6178|1.625|1.6252|1.6254|1.619|1.6098|1.623|1.678|1.6876|1.6932|1.7024|1.719|1.769|1.7572|1.7362|1.7468|1.7352|1.7182|1.7346|1.7772|1.7844|1.8086|1.8142|1.8576|1.8598|1.8534|1.8418|1.7842|1.8104|1.7836|1.8322|1.7908|1.8512|1.8486|1.8732|1.8718|1.8778|1.8654|1.8668|1.8618|1.8504|1.884|1.8864|1.9422|1.9568|1.9118|1.919|1.9514|1.9562|1.9322|1.9026|1.9376|1.884|1.9008|1.8732|1.8534|1.9|1.8422|1.8678|1.8248|1.8754|1.8658|1.8904|1.8932|1.9068|1.8504|1.834|1.8586|1.8196|1.8708||1.8862|1.8686|1.9536|1.884|1.8248|1.8422|1.7648|1.7034|1.6952|1.6762|1.6508|1.6928|1.7188|||1.7042|1.686|1.7178|1.6284|1.6312|1.5946|1.5964|1.5918|1.5626|1.626|1.6692|1.659|1.4594|1.5234|1.5282|1.2962|1.307|1.303|1.266|1.399|1.383|1.587|1.644|1.616|1.738|1.771|1.707|1.721|1.708|1.695|1.752|1.794|1.839|1.907|1.838|1.845|1.864|1.876|1.9|1.888|1.917|1.891|1.926|1.892|1.876|1.914|1.939|1.937|1.959|1.989|2.049|2.069|2.138|2.149|2.188|2.172|2.22|2.248|2.203|2.159|2.147|2.174|2.189|2.218|2.098|2.012|1.985|2.018|2.051|2.042|2.06|
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|13.7726|13.5757|13.6176|13.5548||13.693|13.6176|13.4123|13.7852||13.4081|13.1902|12.6539|12.6958||12.8592|12.9053|12.943|12.9891||13.2866|13.4081|13.6511|13.6553||13.6176|13.3872|14.4556|14.4933||14.5813|13.6134|13.6134|13.6595|||13.1232|11.774|11.6902||11.7237|11.8997|11.6902|12.0254||11.774|11.8159|11.774|11.7908|||12.126|12.2768|11.3215||10.827|10.8857|10.9108|11.0826||11.4388|11.3676|11.6902|11.4974||11.5016|11.4053|11.5058|11.7321||11.1078|11.3424|11.862|11.8578||11.5226|10.8941|10.3117|10.5715||10.253|10.4751|10.7977|10.8941|||10.341|9.6371|8.7153||8.7278|8.6734|8.4429|8.4974||9.1971|8.3801|7.5169||||7.1231|7.2655|7.1859|||7.5421|7.6552|7.7516||7.2488|7.6259|7.5002|7.5379||7.9192|8.0742|8.0868|7.1272||||6.4946|6.2809||6.4401|6.2809|6.0755|5.5057||5.2375|5.0657|4.94|4.7138||4.8018|4.8185|4.7766|4.9652||5.028|5.0532|5.028|5.028|||||||4.7766|4.5252|4.4414|4.4247||4.5085|4.5085|4.4289|4.4708||4.4456|4.6635|4.609|4.6174||4.211|4.3367|4.3157|4.3534||4.387|4.123|3.9805|||3.8548|3.9805|4.0434|3.8129||3.7668|3.771|3.7291|3.6747||3.7291|3.6872|3.6453|3.6244||3.2389|3.2598|3.2682|3.0503||2.8073|3.0126|3.042|3.0168|||3.5196|3.4316|3.4023||3.5615|3.4777|3.4484|3.4316||3.683|3.7291|3.771|3.792||3.7962|3.7291|3.6034|3.5615||3.5825|3.595|3.5322|3.4233||3.5615|3.4149|3.3562|3.4568||3.4358|3.4526|3.3855|3.2892||3.1425|3.2263|3.1425|3.1132||3.1844|3.2305|3.2473|3.2892||3.352|3.2179||3.1425||3.352|
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|133.6|132.85|133.99|133|132.8|131.01|130.99|130.49|130.01|130|130.01|131.39|130.5|130.44|130|130.8|130|129|130.88|131|130.74|130.9|131.9|131.45|130.51|132.51|131.89|134.87|128.1|131.44|129.89|131.9|126.9|129.99||132.1|135.25|138.8|139.5|139.45|140.5|139.07|137.11|138.5|133.88|134.35|135|134.44|136.65|132.85|130.9|131.74|130|131.88|133|130|131.9|127.84|133.44|132|132.99|130.5|131.99|134.49|134|134.89|135.13|136|136|135.51|133.9|130.75|132.49|133.05|133.78|134.31|133.6|135|135.55|136|135.49|128.45|126.25|124|123.89|122.5|122.99|124.99|128||129.75|130.11|126|128.99|129.98|130.95|128.7|127.9|122.53||121.95|124.68|122.8|118|110.7|112|110.51|109|109|109.79|109|107.87|107.6|108|106.65|104.97|98.6|98.5|98.5|97.25|96.88|96.8|96.1|96|97|98.25|98.98|99|99|100|99.71|100.5|98.26|101|102.5|105|101.99|102|100.36|100|100.69|102.5|98|96.61|96.99|97.01|||||98.37|98.65|96.51|98.01|97.01|99.86|98.26|95.5|96.5|97|95|98|99.6|100.8||101|101.98|101.89|102.84|101.93|101.5|104|107|107|104.1|106.6|107.25|107|107.7|108.4|108|106.56|104.7|108|108|102|103|100.9|100.06|101.92|93|98.49|106.47||116|100.86|116|123|133.07|134.8|145.02|146.01|138.96|138.96|154|160.7|160|160.77|159|157.77|156.01|159|159.9|168.9|168|168.02|171.9|169|160.6|159.9|156.9|155.85|158|156.61|160.99|157.99||157.2|163.12|164.89|164.98|168.7|169|168.55|169.5|168.99|167.13|169.82|171|170|169.26|171.24|170.47|169|169|164|163.5|158.55|160.55|169.5|165|159
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|58.9|59.6|60.24|61|64.5|64.23|62.65|64.12|68.7|61.55|61.99|64.55|64.51|63.62|63.27||65.3|63.61|63.51|56.6|68.18|70.6|70.28|69.21|74.4|72.34|70.84|68.9|71.26|72.54|74.5|69.89|64.36|67.91|68.99|68.55|67.27|69.46|66.46|70|69.99|80.36|100.81|113|108.09|110.39|116.19|115|116.64|102.45|104.81|96.58|94.9|93.6|90|91.34|92.96|96.7|100.57|100|105.04|105.44|104.55|104.61|106|100.29|99.02|92.66|86.09|80.21|79.07|78.77|77.5||77|80.04|78.7|88.87|82.37|81.5|82.48|88.41|87.5|91.1|87.97|86.79|89.3|88.27|93.99|89.63|99.16|97.48|96.24|107.42|128.11|112.27|106.3|97.43|90.02|87|83.43|86.38|85.47|80.72|79.36|84.5|85.43|85|78.23|75.68|73.4|79.09|78.1|90|84.04|80.1|70|64.66|67.94||58.42|57.49|58.8|57.4|57.76|55.56|57.57|56.43|58.12|57|54.6|51.88|56.33|43.01|40.32|39.2|39.42|39.18|41.1|42.12|37.96|39|34.41|31.49|30.08|29.23|31.76|30.2||28.13|29.31|34|33.08|29.71|34.5|37.28|39.33|39.3|41.83|40.8|39.35|40.29|37.99|36.55|38.4|38.8|39.32|36.35|31.75|32.28|33|34.9|35.03|32.83|31.81|30|29.9|32.5|32.31||32.5|30|34.71|34.05|37.56|37.21|41.9|42|42.59|42|41.77|39.41|39.62|39.49|41.88|40.32|39.3135|37.9|35.7|39.56|39.59|41.1|40.5|39|41.41|42.75|43.3|42.02|41.31|40.5|42.6|42.04|45.55|40.5|42.68|44.5|39.35|38.99||37.33|34.77|36.81|41.03|39.9|39.98|38.08|40.03|37.13|33.02|33.4103|36.88|35.45|34.89|29.48|33.18|34.17|35.12|32.68||30.39|29.86|29|28.08|27.19|25.48|24.62|25.05|24|23.3|23.38|22.7|
09848|100103|/equities/kaisa-group|MSCI_EEM|3.787|3.6996|3.7385|3.7385|3.7288|3.6899|3.8161|3.8356|3.8841|3.9812|3.9618|3.9132|3.9327|3.9521|3.719|3.6025|3.6219|3.5928|3.6705|3.7676|3.855|3.8064|3.6899|3.7482|3.7385|3.8161|3.719|3.7385|3.7385|3.7773|3.7288|3.6219|3.6414|3.5345|3.5831|3.4472|3.4957|3.5345||3.6316|3.7093|3.8259|3.787|3.9132|3.8647|3.9327|4.0492||4.0977|3.9812|3.9521|3.8453|3.855|3.9521|||3.8841|3.923|3.8161|3.9521|4.0589|4.2143|4.2919|4.3599|4.2046|4.2919|4.3211|4.1657|4.1366|4.2143|3.9812|3.9909|4.1754|4.1754|3.9132|3.8356|3.8453|3.7676|3.855|3.6608|3.855|3.8841|3.8841|3.9909|3.8647|3.8841|3.8356|3.8938|3.9035|3.8841|3.8356|3.8744|3.6414|3.6802|3.5054|3.4569|3.3889|3.3015|3.3889|3.3112|3.3209|3.2044|3.2044|3.2529|3.3015|3.2529|3.3209|3.3986|3.185|3.2529|3.35|3.486|3.4666|3.5443|3.5151|3.6996|3.6414|3.5831|3.2627|3.1558|2.9422||2.8548|2.8451|2.9131||2.9908|2.9908|3.0685|3.1558|3.0587|3.1073|3.0782|3.0102|2.9713|3.1267|3.1947|3.185|3.2044|3.0587|3.0976|3.049|2.9811|2.7966|2.7577|2.7869|2.8063|2.8063|2.7189|2.8548|2.9228|2.9811|2.9908|2.9713|3.0393|3.049|2.9519|2.9519|2.9228|2.7869|2.748|2.7092|2.7286|2.816|||2.8354|2.8645|2.816|2.7869|2.9131|2.8451|2.9325|2.9422|2.9422|2.7771|2.9713|2.9131|||2.9228|2.8548|2.8645|2.7383|2.8063|2.6995|2.8645|2.6606|2.5538|2.6218|2.5247|2.4567|2.2334|2.1266|2.2528|2.3596|2.5053|2.6024|2.816|2.7189|3.0199|3.1753|3.1364|3.3112|3.4666|3.5151|3.4374|3.5345|3.3695|3.4083|3.4472|3.3889|3.418|3.418|3.4957|3.5054|3.4277|3.5345|3.5734|3.4569|3.3792|3.3986|3.3015|3.2238|3.2918|3.2918|3.3403|3.2238|3.1558|3.2432|3.3112|3.3889|||3.5637|3.6316|3.6122|3.7773|3.9424|4.0006|3.8356|3.9327|3.9909|3.9812|3.8938|3.9035|3.8453|3.7773|3.8161|3.787|3.6414|
09849|104238|/equities/mcb-bank|MSCI_EEM|187|187.4|181.2|179.89|180.98|180.75|182|183.99|184|182.99|180.1|179|176.98|175.85|175.99|176|175.99|172.99|175.89|177.98|176.5|174.71|175.7|174.69|171|173.99|174.04|175|169.87|171.98|167.88|168|163.01|167.5||170|171.97|168.07|170.4|171.95|172.99|171.75|170.97|171.98|172.79|173.79|172.9|176.44|177|175|176.9|174.9|173.49|175.5|176.9|175.69|175.13|172.53|177.99|176.99|179.4|175.51|177.01|178.98|178.97|177.98|179.38|178.01|178.99|179.43|172.49|171.9|173.85|173.73|173.03|173|172.89|170.15|172.59|174|174|169|168.07|170|168.02|177.25|177|179.89|178.25||182|184.9|180.9|183.98|183.98|177.5|177|178|177.4||178.4|177.61|174.95|171.99|170.95|167.03|165.98|164.66|165.49|164.53|164.5|164.1|164.56|165|164.72|162.5|161.99|161.99|161.42|162.01|160.95|161.02|153.11|152.7|151.88|154.02|154.05|153.98|155.97|152.92|150.98|157.75|155.99|161.02|162.5|165.11|164.5|164.5|158.57|160|162.87|164|152.5|147|149|150|||||149.5|149.89|150|152|155.5|155.5|156.25|156.95|156.99|157|156.75|164.5|162.8|169||158.25|159.5|157.5|156.5|158.99|159.99|156.99|151.06|155.12|153.9|152.5|153|153|153|153.5|149|146.99|147.5|154.95|160.1|154.4|150.01|143.95|144|131.3|138|130.5|141.08||158.9|140|157|162|176|182|191|190.01|185.7|193.9|202.51|202|198|199.9|197|196.05|193.5|196.56|201.25|205.06|210.02|216.5|211.5|211.08|211.9|211|210.88|204|210|207|212.99|212.99||204.99|208.11|215|215|221|223.5|223.95|223|222.4|220.5|222|223|222.88|222.47|222.38|222|222.48|219.99|215|212.5|214.8|213|215.99|210|206.5
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|21.06|20.99|22.09|20.81|20.5|20.56|20.5|20.73|20.86|21.18|21.7|20.26|20.34|20.25|20.25||20.36|20.69|20.66|20.21|20.01|20.66|21.22|20.8|21.2|21.25|22.44|22.66|23|22.76|22.35|21|20.47|20.29|20.4|20.48|21.28|21.33|21.1|21.32|21.35|21.04|19.91|19.94|20.09|20.03|21.2|21.36|22|21.36|21.59|21.09|20.32|20.65|21.56|21.33|20.71|21.29|20.92|20.71|20.41|20.5|19.48|19.5|20.25|20.17|21.2|21.05|19.85|19.55|19.7|19.84|19.84||20.5|21.52|21.9|22.11|22.68|22.42|22.97|23.2|21.7|22|20.75|20.68|20.98|22.29|20.83|20.1|18.86|18.5|18.83|21.18|24.37|25.51|25.72|24.34|24.28|23.5|22.82|22.89|22.06|24.17|24.8|25.76|24.63|24.93|22.68|22.88|22.71|22.86|22.76|26.36|24|20.59|20.55|21.23|20.2||19.45|18.32|17.93|17.97|18|18.04|20.16|19.13|20.52|20.01|19.08|17.47|19.64|15.51|15.63|14.72|14.7|13.98|14.1|14.01|14.18|14.8|14.25|13.05|12.59|13.17|14.46|14.79||15.18|15|16.31|16.94|15.44|13.81|13.45|14.3|13|13|12.47|11.59|10.2|10.2|9.85|9.9|10.08|9.78|9.73|9.36|9.96|9.68|10.07|9.76|10.46|10.24|10.82|9.04|9.41|9.41||9.99|9.96|10.11|9.99|10.08|10|10.1|10.5|10.86|10.78|11.1|11.06|11.72|10.65|11.15|11.82|11.25|11.5|10.81|11.11|10.93|11.3|11.32|11.68|12.95|12.91|13.27|12.06|11.01|10.78|11|11.21|12.04|12.01|12.35|12.62|13.15|13.47||13.26|13.42|14.24|13.37|12.54|12.5|12.4|12.3|13.5|12.84|12.71|12.9|13.3|12.91|13.28|14.51|14.43|14.07|14.23||14.26|14.5|12.93|15.18|16.4|13.99|13.01|11.5|11.23|10.44|10.27|10.01|
09851|104232|/equities/lucky-cement-l|MSCI_EEM|682|688|702.98|682.1|674.5|674.5|673|671.36|674.51|675.5|672|662|655.1|647|654.4|650|652|649|644.02|659.99|655.01|657.5|659|659.76|653.01|665.84|675.88|680.15|682|686.98|679.99|685.01|668|666||680|696.99|703|666|653|657.97|657|639.5|639.99|641|654|649.97|647|656|653.71|645|634|634|640|649|646|662|643|650.5|661.5|659.4|666|663.55|660|663|668.01|656.61|657|659|666|651|639.49|630.12|616|619.94|615|617.8|614|608|610|605.2|610|619|597|604|609|609.97|603.94|611.5||610|620.98|605|598|604|605|586|595|585.98||568.11|561.9|551|532|539.99|558.99|540|531|527.99|525.55|513.98|513.99|516|510|488.25|492|498.01|495|491.9|491.15|495|462.58|462.99|452.99|455|446|447.79|445|440|445.5|449.99|458.94|457.89|471.96|471.5|467.55|470|458|453.48|446.99|450|453.01|454.1|461|448.1|452.57|||||456|456|451.9|465.97|450.01|457|450|444|435|443.12|450|458.25|468|463||473|457.98|444|445|458|472|465.1|463|472.92|439.93|412|419|400.2|406|406.01|406|407.9|393.01|420|400|361|368.75|354|333|310|315|358|344.75||382|370.95|421|461|478|495|550.06|559|578|518.05|529.1|509|507|520|495|473.5|465.01|480|476.5|490.25|482|487.99|483|484|485.5|486|495|480|462|466.98|477|472.95||463.19|466|486|474.1|487.5|492.49|497.01|491|498|482|484|489|486.01|487.1|488|491.5|494|501|500|466.01|452|458.99|468|440.01|430
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.61|7.35|7.46|7.34|7.45|7.36|7.41|7.52|7.63|7.87|7.92|7.99|8.12|8.22|7.99|7.89|7.87|7.96|8|8.1|8.11|7.98|8.03|8.4|8.31|8.75|8.35|8.32|8.38|8.3|7.78|7.39|7.26|7.32|7.3|7.17|7.4|7.66||7.68|7.56|7.75|7.62|7.82|7.78|7.84|8.08||8.1|8.11|8.19|8.09|7.98|7.8|||7.9|7.85|7.6|7.98|7.95|8.22|8.2|8.54|8.5|8.67|8.75|8.4|8.38|8.33|8.48|8.41|8.61|8.79|8.51|8.79|8.83|9.08|9.26|9.25|9.35|9.4|9.56|9.81|9.77|9.91|9.9|9.78|9.86|9.58|9.51|9.6|9.42|9.32|9.53|9.61|9.58|9.6|10.06|9.6|9.74|9.54|9.5|9.71|10.08|9.98|10.3|10.56|10.22|10|10.6|10.3|10.42|10.9|10.86|11.36|11.06|11.96|11.12|10.6|9.72||9.63|9.65|9.73||9.96|10|9.99|9.88|8.64|8.6|8.4|8.38|8.22|8.67|8.85|8.76|8.86|8.71|9.45|9.07|8.98|8.37|8.28|8.5|8.59|8.6|8.31|8.69|8.67|8.71|8.83|8.51|8.92|8.97|8.96|9.17|9.27|8.69|8.65|8.52|8.56|8.8|||8.95|9.03|8.86|8.82|8.83|8.72|9.05|9.2|9.21|9.01|9.4|9.25|||9.29|9.35|9.28|9.18|9|8.92|9.02|9.02|8.94|9.17|9.01|8.98|7.78|7.5|7.84|7.71|8.3|8.63|9.2|8.63|9.75|10.06|10.04|10.7|11.26|11.5|11.24|11.78|11.24|11.54|11.6|10.78|10.7|11|11.36|11.72|11.5|11.9|11.9|11.52|11.22|11.22|10.86|10.68|10.96|10.88|11.12|10.6|10.16|10.7|10.72|10.62|||11.18|11.9|11.64|12.38|12.8|13.08|12.3|12.6|12.66|12.76|12.76|12.68|12.64|12.48|12.6|13.1|12.78|
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.47|6.34|6.49|6.26|6.06|6.2|6.38|6.44|6.54|6.63|6.62|6.96|6.82|6.97|7.01|7.13|7.38||7.48|6.97|7.07|6.8|7|7.2|7.38|7.32|7.37|7.55|7.35|7.71|7.2|6.87|6.73|6.69|6.8|6.48|6.73|6.91||7.19|7.15|7.16|7.04|7.07|7.17|7.24|7.32||7.45|7.59|7.46|7.45|7.25|7.17|||7.09|7.05|7.24|7.5|6.9|6.92|7.03|7.09|7.09|7|7|6.82|6.76|6.63|6.73|6.74|6.8|6.74|6.71|6.85|7.1|6.96|7.16|7.15|7.24|7.63|7.63|7.43|7.23|7.41|7.61|7.69|7.8|7.63|8.3|8.55|8.4|8.38|8.6|8.57|8.05|7.92|7.9|8.19|7.95|7.96|7.9|7.83|7.78|7.71|7.8848|8.25|8|7.9|8.13|8.23|8.45|8.76|8.48|8.49|8.41|8.95|8.35|7.5|7.2||7.16|7.35|7.32||7.56|7.53|7.58|7.61|7.57|7.53|7.63|7.81|7.6|8.03|7.4|7.42|7.3|7.2|7.33|7.08|6.97|6.88|6.85|6.76|7.02|6.91|6.78|6.93|7.22|7.39|7.18|7.03|7.08|7.05|7.11|7.25|7.51|7.6|7.3|7.16|6.94|7.15|||7.01|6.77|6.85|6.91|6.89|6.73|7.1|6.93|6.8|6.57|6.68|6.72|||6.35|6.05|5.98|5.81|5.95|6.09|6.4|6.25|6.49|6.59|6.5|6.05|5.3|5.12|5.2|5.07|5.34|5.58|5.94|5.67|6.61|6.67|6.42|6.55|6.8|6.74|6.98|6.94|6.61|6.78|7.08|6.99|7.08|7.2|7.16|7.37|7.18|7.26|7.18|7.05|7.13|7.08|7.09|7.15|7.3|7.13|6.94|6.92|6.96|6.89|6.72|6.7|||6.9|7.25|7.28|7.6|7.78|7.7|7.86|7.99|8.04|7.8|8|7.79|7.81|8|8.29|8.3|8.07|
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|635|639|680|706|718|643|635|590|590|583|600|582|576|574|583|584|602|625|586|584|565|576|595|574|566|587|583|595|605|583|566|574|596|576|591|588|628|592|649|624|605|589|555|564|578|580|580|547|547||526|499|508|504|||490|520|512|543|519|521|514|531|537|550|502|507|506|485|504|469|456|509|510|520|526|513|542|547|576|572|558|578|575|570|583|601|610|588|590|558|590|600|609|596|595|536|545|534|523|491|559|534|550|533|506|474|454|502|486.5|518|523|526|560|566|544|565|532|532|521|494|521|565|||521|497|478|487.5|452.5|460|474|456|459|444.5|418|400|386.5|385|391.5|400|400|377|360|369|352|373|336|348|353|357|324|305|297|294|285.5|290.5|294.5|296|284.5|277.5|280|275||270|267|255|255|249.5|251.5|245|256.5|256.5|260|247|248|238|244.5|249|250.5|243|251|252|||240|230.5|217|235.5|213|198|189|173.5|172|166|202|209|232|235|280|307.5|300|313|322.5|320|324.5|319|305||327|328.5|321|331|338|337|340|340.5|344.5|352.5|334.5|325|320|315|322|318|317|309|317|331.5|355||||||||359|349|347|357|354.5|344|347.5|352.5|348|349|350|371|356.5|
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1235|1160|1185|1160|1125|1110|1105|1070|1055|1075|1030|1035|1045|1050|1050|1055|1095|1125|1095|1075|1050|1040|1095|1050|1050|1055|1095|1135|1160|1140|1120|1075|1095|1085|1120|1120|1110|1065|1115|1105|1140|1135|1120|1175|1160|1120|1155|1160|1135||1105|1115|1100|1050|||1035|1030|1040|1095|1080|1085|1115|1130|1115|1170|1130|1110|1150|1090|1100|1015|1070|1095|1120|1210|1125|1030|1045|1085|1075|1110|1150|1075|1095|1160|1155|1135|1135|1090|1095|1110|1150|1205|1215|1245|1220|1230|1295|1180|1110|1135|1050|1065|1095|1110|1095|1045|1080|1105|1060|1045|1050|1070|1120|1170|1075|1130|1080|1090|1045|993|1010|1030|||1010|1020|1000|990|935|955|950|962|931|919|895|880|885|899|870|847|887|883|888|919|959|898|870|861|888|887|868|879|840|805|778|794|783|761|756|767|766|732||733|725|721|725|715||708|694|693|690|674|678|669|660|660|691|667|669|659|||653|664|621|661|634|644|560|539|549|584|584|570|581|550|656|694|685|700|712|687|683|678|656||703|716|705|721|740|750|743|730|748|740|699|678|662|657|644|628|630|618|623|620|645||||||||643|638|629|631|641|619|596|590|573|579|589|608|614|
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|171|167.5|171|169.5|171|174.5|162|156|161.5|158|155|147.5|147.5|137.5|128.5|123|126.5|120|117.5|117|116|115.5|118|114.5|112.5|114.5|109|110|108|105.5|104.5|102|100.5|100|100.5|100|103.5|102.5|104.5|103|102.5|101.5|101.5|102|104|101|99.5|98.4|99.5||99.8|97.9|98.8|97.8|||96|97.5|95.8|97.2|98.5|99.3|100|102|103|103|104|101.5|101|101|103|99.4|101|103.5|99|97.9|97.4|96.6|97|98.8|98.4|97.5|98.4|97.1|96|100.5|105|105.5|104.5|102|105|103|103.5|100.5|102.5||99.9|97.6|98.3|98|95.2|95|97.1|98.5|100|103|106.5|106|104|103|102|103.5|103.5|104|106|104|100|101|99|97.7|95.7|95.4|94|93.2|||94.7|94.1|93.9|92.4|92.5|92.5|91.6|90.6|89.5|95.6|94.2|97|92.7|91.6|92.1|92.5|89.4|88.2|88.9|89.2|89.4|89.8|88.6|88.8|89|88.8|89.4|87.6|89.5|90.6|90.5|92.2|92.2|89.5|87.8|88.6|88|86.5||88|87.1|87.1|85.4|85|85.8|84.1|87.5|86.5|89.8|87.5|86.6|85.2|86|85|87.6|82.5|81.1|78.3|||77.6|80.1|77.5|83|79.7|78.2|76.5|75.3|80|84.2|87|82.2|91.6|85.2|98|102|97|103|108|105.5|106|111|102||109|111.5|111|114|116.5|116.5|111.5|112.5|107|102.5|104|103.5|102|101|103|104.5|102.5|99.1|94.5|97.8|99||||||||106.5|105.5|102|99.5|99.2|97.5|97.9|96|94|97.5|99.5|104|101|
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|625|598|610|601|633|615|620|606|609|634|627|654|668|634|631|635|663|675|641|609|621|613|606|586|580|593|585|597|615|530|482.5|486.5|472.5|480|499.5|478.5|502|484|528|520|518|511|495|500|550|543|540|523|524||507|484|484|486|||468|472.5|485|546|513|528|515|521|525|510|465.5|454|415.5|418|411|440|479|543|563|536|550|527|561|566|601|591|611|603|619|632|646|651|675|631|628|648|672|666|685|669|673|630|628|558|567|531|580|548|576|556|548|494|484|500|501|552|530|544|573|583|553|573|559|550|515|502|513|521|||491|469|396|388|367.5|362|350|359|341|355.5|355|349.5|353|345|333|303|307|302.5|291.5|291.5|298|296.5|293|302.5|300|311|304.5|302|280|273.5|272.5|278.5|274|275|271.5|271|294|285||277.5|268.5|256|241.5|240|245|244|237|237|241.5|218.5|218.5|214|213.5|212|219|218|214|206|||196.5|204.5|190.5|204|192.5|189.5|172|153.5|156|162|177|165|191|181.5|216|236.5|214|235|232.5|241|231|223.5|212.5||226|221.5|213|215.5|224|218|211.5|211|222.5|231|230.5|223|209.5|192.5|217|224|232|232|215|246|235||||||||256|264|245|245|246|237.5|223|221|218|233|228|246|236|
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|85.5|85.3|86.1|83.7|84.5|84.8|87.2|85.6|86|86.5|86.8|85.8|90.4|91.7|92.2|83.8|87|82|75.5|76.1|76.7|78.1|75.9|76.6|77.2|79|78.4|78.6|79|78.8|77.8|73.6|73.3|69.8|69.4|68.8|67.4|66.6|69|68.5|70.5|72.3|71.8|70.6|72.5|72.3|67.1|68.4|67.9||67.6|67|67.3|64.9|||65.2|66.8|63.2|65.5|63.8|66.6|67.8|69.1|68.7|69.3|70.2|65.7|62.5|63.2|64.6|63.1|64.2|67|64.1|68.1|68|64.1|64.7|66.7|67.4|67.1|67|69.3|69.3|78|80.9|80.7|77.8|80|87.5|82.2|83.6|81.5|83|82.3|78.9|77.6|77.9|75.5|74|73.2|71.6|70.5|71.2|70.5|69.3|65.6|64.4|67.2|65.3|68.2|68|68.8|70.6|73.9|72.5|73.9|72.1|73.6|72.5|70.8|68.1|65.2|||65.3|64.7|66|63.5|61.2|61|62.5|63.1|64|59.7|54.8|53.1|54.9|52.8|52.9|54|52.4|49.3|46.1|46.5|47.4|45.6|46.1|47.8|47.5|48.6|48.75|50.5|51.6|53.1|53.3|54.7|54.1|53.1|51.9|52|52.6|51.6||51.9|50.8|50.5|52.4|47.85|48.7|46.7|47.85|48|49.7|46.95|48.85|43.55|43.75|42.85|44.3|44.5|43.5|41.85|||40.6|38.8|35.15|38.1|35.65|35.95|31.9|31.95|32.6|33.8|36|36.1|42.75|40|48.45|49.65|48|52|52.1|53.5|52.4|54.5|50||53|53.8|55.8|54|54.7|54.3|52.9|53.8|53|53|52.7|51.5|51.2|49.95|51.3|49.4|47.3|45.7|44.25|45|46.9||||||||50.3|49.5|50|50|49.65|48.65|48|48.65|47.7|49.45|50.9|51.6|52|
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|955|910|914|910|894|899|900|895|876|876|881|855|880|890|902|921|938|963|950|940|917|937|951|937|914|946|965|953|954|966|954|942|964|971|960|955|961|982|988|967|960|987|956|970|966|1000|980|979|1000||1030|992|978|978|||962|993|930|915|915|919|920|944|920|925|904|884.75|860.94|889.51|904.75|924.75|938.08|924.75|952.37|995.22|980.94|999.98|985.7|952.37|961.89|990.46|1095.22|1019.03|946.65|951.41|927.6|934.27|944.75|946.65|936.18|932.37|933.32|957.13|921.89|873.32|864.75|839.03|863.8|851.42|857.13|839.99|831.42|828.56|816.18|843.8|857.13|830.46|833.32|847.61|876.18|838.08|838.08|834.27|871.41|853.32|831.42|826.65|837.13|824.75|812.37|808.56|812.37|854.27|||837.13|828.56|817.13|809.51|805.7|799.99|796.18|783.8|783.8|827.61|788.56|752.37|766.65|774.27|758.08|746.65|750.46|732.37|738.08|736.18|753.32|725.7|738.08|750.46|754.27|748.56|761.89|748.56|740.94|733.32|723.8|720.94|709.51|697.13|670.47|698.08|659.99|676.18||677.13|689.51|675.23|650.47|608.56|614.28|607.61|608.56|615.23|624.75|623.8|616.18|606.66|609.51|619.99|602.85|610.47|615.23|623.8|||602.85|606.66|614.28|617.13|627.61|593.32|570.47|561.9|554.28|553.32|576.18|559.99|600.94|578.09|638.09|627.61|619.99|655.23|679.99|698.08|673.32|649.51|635.23||694.27|694.27|706.66|739.04|743.8|755.23|759.99|752.37|724.75|730.46|712.37|679.04|695.23|699.04|700.94|693.32|700.94|691.42|688.56|701.89|703.8||||||||708.56|722.85|714.27|728.56|756.18|779.04|770.46|749.51|693.32|693.32|679.99|676.18|679.04|
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|154.5|153|154|153|156|161|157|155|158.5|159|159|158|157|158|155|152.5|156.5|156.5|157|155|160|161.5|168|156|152.5|152.5|148|148|148.5|148|148.5|146.5|147|151.5|151|145.5|153|154.5|154.5|154|156|157.5|155.5|151|150.5|147.5|148|149.5|154||154.5|153|153.5|146|||144|144.5|146|151|150|156|154|159|159|156|157|156|150|154|157|154|160|165|162.5|174|173|170|173|174|180.5|176|175|171|163.5|170.5|168.5|170|171|168.5|173.5|169.5|170|174|174.5|179.5|179|177|177.5|171.5|171|167|171|171|173|165.5|164.5|160.5|156.5|160.5|160|164|158.5|157.5|161.5|165.5|162|168.5|168|164|161|160.5|160.5|153|||157|161|160|163.5|159.5|158.5|154|150|144|157|152.5|149.5|149.5|150|152.5|151|151|149.5|147|154|153.5|148.5|145|147.5|138.5|135.5|137|141|144|144.5|144|146|147.5|140|135.5|134|134|129.5||125.5|124.5|122|121|123|122.5|119.5|123.5|123|125.5|121.5|122.5|118.5|117.5|115.5|118|116.5|116|110|||105.5|109.5|103.5|109|105.5|105|96.4|94.1|94.2|98.5|101.5|97.2|108.5|106|123|126|118.5|124.5|123.5|124|122.5|122.5|116||128.5|126|125|124|127.5|128.5|128|128.5|127.5|127|127.5|121.5|119|114.5|119|119.5|119|114.5|110|122.5|123||||||||135.5|135|132|136|135|130.5|131|129|128|133.5|132.5|138.5|138.5|
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|46.5|45.2|46|45.45|44.8|42|42.9|43.05|43.25|43.1|42.75|42.5|41.5|42.05|41.95|42.15|42.15|43.2|43|40.8|39.95|39|39.5|39.6|39.4|39.95|39.5|39.85|39.9|39.5|39.65|39.1|38.6|38.15|39|38.45|39.45|38.9|38.95|39.1|38.5|38.6|38.8|38.7|39.3|39.35|38.9|37.4|38.7||39.1|39|38.95|38.05|||37.75|37.95|38|38.85|39.05|40.3|40|40.55|41|41.25|41.9|42.05|41.8|40.8|42.15|40.85|40.3|40.9|40.15|41.7|41|41.45|41.85|41.3|40|39.7|38.95|38.55|38.9|40|41.5|43.75|44|44.2|41.5|41.2|41.15|41.05|41.15|41.45|41.65|41.8|41|41.2|40.95|39.6|41|41.5|41.75|42.55|41.5|40.25|40.15|41.45|43|43.05|43.7|43.85|42.3|42|43.8|44.75|43.35|43.7|42.2|40.9|41.05|40.5|||40.95|41.15|40.25|41.35|39.05|38.65|38.2|38.1|37.3|37.9|36.8|39.45|41.25|40.45|41.3|41.5|41.8|41.1|41|41.6|42.05|42.8|40.6|39.55|38.8|36.4|37.4|35.9|37.1|37.45|36|35|33.8|33.3|31.6|30.8|31|30.35||31|31.2|31|29.65|28.2|28.4|27.55|28.85|29|29.9|28.05|28.2|27.8|27.8|27.8|27.45|26|25.8|25.3|||24.85|25.45|24.25|24.8|24.35|24.5|23.2|21.7|22.05|23|22.3|22|25.2|23.65|27.8|28.2|28.4|29.75|30.65|30.6|30.6|31.1|30.35||31.3|30.85|30.2|30.95|31.1|31.2|30.95|30.45|30.2|30.35|30|29.3|29.4|28.9|29.6|29.55|29.65|29.6|29|29.5|28.6||||||||31.55|31.85|31.4|31.4|31|30.7|30.6|30.8|30.65|31.8|31.6|32.15|31.45|
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|79.8|78.4|77.7|77.3|78.7|79.6|81.8|82.2|80.4|80.5|79.8|79.5|78.7|79.6|78.6|78.3|79.3|80.5|80.1|76.1|76|75|74.1|74.5|73.1|73|72.5|74.1|73.3|72.4|71.8|71.7|72|71.7|71|69.8|78.1|79.3|79.9|79|78.5|80.2|77.6|76.8|76.9|78.4|77.2|75.8|77.3||78|76.3|77.3|75.1|||76.3|81|77.1|78.5|79.6|81.5|81.8|82.6|82|81.4|82.4|81|80.5|77.7|79.5|77.6|79.6|82|82.8|83.5|86.8|85.7|87|89.9|88.5|90.3|88|85.8|86.5|89.4|92.6|88|87.5|84.5|80.9|81.9|80.8|82.4|83.5|85.5|85|82.7|84.1|84.3|84.5|84.3|84.7|82.9|86.5|76|74.4|75|74.2|72.3|72.5|71.5|72.1|74|71|72|71.7|72.1|70.6|69.9|67.8|66.1|66|64.5|||66.7|65.6|62.6|64.6|64.3|65.1|63.1|63.8|60.1|63.4|62.8|64|70.2|66|62.5|62.4|61.7|59.6|59.6|61.2|63.9|63.3|62.6|63.5|63.1|63.1|64|62.9|61.2|59.8|56.7|53.1|52.8|52|50.2|51.1|51.2|51.2||52.2|52.2|53.1|52.7|52.4|52.2|52.1|54.1|53|54.5|53.5|53.5|51|51.2|50.8|52|51.7|53.6|53|||50.9|47.4|46.65|45.6|44.45|41.1|39.25|39.15|39.55|39|43|42.35|45.1|42.95|49.4|50.1|49.2|52.1|52.4|52.8|52.3|53.2|51.1||54.2|54.3|54.5|54.3|57.6|56.9|59|59.3|59|59|56.5|56.4|55.2|52|52|51.9|51.1|51.2|50.4|50.9|50||||||||52.5|51.5|50.7|50.6|50.8|50.6|50.5|50.5|49.5|50|49.95|50.4|50.4|
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10230||9900|9855|9718|9851|9827|9780|9834|9550|9871|9969|9854|10000|10407|10300|10099|9750|9906|10280|10600|10315|9601|9582|9523|10023|10200|9485|9424|9672|9136|8790|8615|8547|8686|9209|9402|9613|9800|9594|9058|9184|8915|9100|8894|8806|8900|8934|9000|9113|9137|8879|8900|8978|8650|8350|8022|8000|7645|7700||7720|7648|7807|8094|8025|8545|9040|9050|9020|8649|7717|7737|7503|7691|7555|7532|7451|7854|7936|7784|7974|7974|7750|7434|7240|7343|7399|7500|7400|7430|7451|7180||7262|7101|7127|6910|6970|6796|7000|6789|6590|6480|6460|6680|6390|6167.48|5957.2202|6228.7998|6324.29|6132.4302|6067.6099|5414.0601|5431.5801|5545.4702|5554.23|5633.0801|5904.6602|5695.2798|5695.2798|5651.48|6021.1699|5957.2202|6319.9102|6408.3901|6531.04|6592.3701|6785.1001|6360.21|5926.5601|6132.4302||6176.2402|6210.3999|6568.71|7008.5|6978.71|6980.46|6778.9702|6657.2002|5997.52|5519.1899|5650.6001|6021.1699|6040.4502|6131.5601|5866.1099|5843.3301|6106.1499|5948.46|5789.8901|6130.6802|5594.5298|5606.7998|5723.3101|6088.6299|6001.02|6290.1299|6102.6499|5782.0098|6095.6401|6413.6499|6158.7202||6771.96|6404.0098|6149.96||6351.4502|6701.8701|6482.8599|6571.3398|6912.1299|6816.6401|7008.5|7591.9502|7078.5801|||6709.7598|6823.6499|6145.5698|5825.8101|5936.2002|6132.4302|5869.6201|5980|5669.8701|6674.7202|6481.98|6377.73|5869.6201|6552.0698|7271.3101|7972.1602|8541.5996|9273.1201|9286.2598|10510.1201|10897.3398|11204.8301|11338.8701|10863.1699|11301.2002|12317.4297|11378.29|11197.8203|10934.1299|10513.6201|11388.8096|10963.04|11375.6699|11827.71|11914.4404|11915.3203|11962.6299|11961.75|11849.6104|12030.96|11978.4004|12177.2598|11914.4404|12157.9902|12176.3896|12352.4697|12439.2002|12037.0898|12045.8496|12306.9199|13114.6504|12659.9697|12808.0303|12926.29|12704.6504|13163.71|13163.71|13228.54|13474.71|13569.3203|13705.1104|13509.75|12965.7197|13366.0801|13077.8496|12900.0098|12659.0996|12677.4902|13394.1104|13132.1699|13140.9297|
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|40.75|40.9|41.65|41.8|42.6|42.3|42.4|42.75|45|41.75|42.55|39.95|39.5|38.45|38|36.35|36.7|37.55|36|34.8|34.1|33.85|32.95|31.7|31.2|31.25|31.35|31.95|32|32.2|31.8|32.1|31.75|32.3|33|32.8|33.45|34.35|33.35|32|31.8|32.05|31.75|31.4|31.3|31.5|31.65|31.65|32.1||32.2|31.45|31.7|32.2|||32|31.95|30.75|30|30.15|31.45|31.55|32.55|32.6|32.15|32.8|32.4|32.3|32.15|32.9|31.65|33.4|31.1|29.65|29.6|29.85|30.2|30.35|30.15|29.65|29.6|29.6|29.1|28.5|29.2|30.25|30.65|30.55|30.1|30.5|30.6|30.6|30.55|31|31.25|30.95|31.5|31.7|31.95|31.55|28.8|30.65|31.5|32|32.4|32.35|32.8|32.15|32.1|31.95|32.05|32.15|31.45|31.85|32.6|32.7|32.8|32.15|32.65|31.75|31.2|31.4|30.75|||31.8|32.35|32.2|32.45|31.95|32.4|31.7|31.25|30.6|32.25|32.05|32.35|33.45|32.1|32.2|31.95|31.8|32.15|32.45|33.85|33.5|33.3|33.95|33.65|33.15|33|33.3|32.5|33.4|34.05|34.85|35.85|36.3|36.6|35.75|36.7|36.95|35.2||36.65|34.8|35.2|35|33.2|32.85|31|31.7|31.15|32.5|31.5|31.35|31|31.25|31.2|32.5|30.35|27.8|26.6|||25.55|26.15|24.85|27.75|26.95|26|23.6|23|23.15|24|26.15|25.9|29.35|27.7|32.95|34.8|32.9|34.95|34.5|34.1|32.85|33.6|30.6||35.3|35.25|35.6|35.4|35.45|35.8|35.8|38.5|38.1|38.8|39.3|39.1|38.75|38.55|40.3|40.25|38.8|38.4|37|37.8|37.95||||||||39.5|40|38.75|39.4|38.9|38.4|38.5|39.1|36.9|39.5|38.4|38.85|37.85|
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1316.2|1305.4|1284|1320|1236.3|1212|1185|1225|1220|1238.95|1224|1234|1198||1214|1202.4|1237.45|1164.8|1147.8|1144.9|1141.85|1178.8|1174.8||1161.8|1115.05|1121.3|1169.8|1168|1154.9|1150|1114.7|1135.2|1124|1160|1145.2|1183.15|1200|1189|1189.8|1207.2|1213.95|1257|1314.95|1325|1377.8|1359.9|1310.4|1324.45|1316|1285.85|1300.1|1331.2|1318||1342.05|1358.45|1284.75|1225|1184|1215|1178|1166.1|1187|1180|1160|1182|1168|1025.9|993.7|983|993|986|990|997.2|1023.5|968|956.5|1038|1060|1060|1048|1104|1050|1009.55|1000|1003.05|998|998|1007.2|961|976.15|997.95|950.25|965|950|959.9|980|916|924|891|885|858.25|844|731|724|751.1|753.85|757.85|750.95|770|747|722|730|745|722.55|671.6|652.5|640.1|645|636|638|638.95|634.9|610|614.95|609|608.05|604|585.1|593.45|572.05|599|583|573|593.65|582|575.55|575|571.9|560.6|561.3|551|530|535|525.25|526.35|528.9||519.7|525.2|520|519|524.6|524.7|533.95|542|522.1|531.2|535|508|481.7|470|470||479.35|477.95|474|472|483|488.8|484.5|485|504|510|507|521.8||514||513.05|511.95|520.05||554.95||550.95|549.5|540|548.1|520|502.25|503.95|480|527.35|557|599.9|591|635.25|581.15|671|685.95||696.9|694|705.1|707.95|699|700|706.1|708.15|702|719|719||714.95|705.15|700|694.15|700.95|690.1|708.7|707.95|710|713.75|704|724.9|709|703|694.95|695.25|728.6|725|722.5|738.75|733.6|716|695.15|707.9|712.5|712|685.05|683|693.95|692|694|681.95|694.95|690|716|708|677.85
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.6|2.5|2.45|2.56|2.6|2.62|2.64|2.61|2.65|2.68|2.68|2.71|2.7|2.7|2.66|2.68|2.58|2.59|2.62|2.61|2.61|2.66|2.7|2.68|2.61|2.61|2.62|2.68|2.71|2.67|2.55|2.49|2.51|2.52|2.57||2.57|2.57|2.63|2.59|2.66|2.62|2.57|2.48|2.4|2.43|2.49|2.48|2.47|2.49|2.46|2.31|2.3|2.26|2.31|2.28|2.31|2.3|2.25|2.18|2.16|2.19|2.15|2.13|2.15|2.14||2.2|2.18|2.03|2.12|2.02|2.17|2.2|2.21|2.32|2.32|2.26||2.24|2.21|2.17|2.24|2.25|2.11||2.06|2.09|2.05|2.1|2.12|2.12|2.13|2.23|2.35|2.34|2.38|2.38|2.19||2.04|2|1.89|1.84|1.87|1.86|1.89|1.81|1.76|1.79|1.83|1.86|1.84|1.86|1.88|1.86|1.85|1.88|1.79|1.78|1.75|1.7|1.66|1.68|1.66|1.65|1.63|1.65|1.65|1.65|1.67|1.71|1.64|1.7|1.6|1.72|1.62|1.58||1.57|1.6|1.55|1.54|1.5|1.43|1.41|1.41|||1.42|1.44|1.37|1.38|1.4|1.38|1.39|1.39|1.4||1.39||1.39|1.39|1.4||1.39|1.35|1.4|1.42|1.39|1.4|1.35|1.42|1.47|1.43|1.4|1.39|1.32|1.35|1.37|1.38|1.35|1.32|1.25|1.28|1.2|1.22|1.17|1.18|1.17|1.13|1.18|1.1|1.05|1.05|1.08|1.11|1|1.23|1.24|1.33|1.35|1.26|1.37|1.42|1.45|1.43|1.45|1.39|1.49|1.57|1.58|1.57|1.61|1.68|1.67|1.69|1.73|1.74|1.78|1.75|1.73|1.76|1.78|1.8|1.8|1.78|1.73|1.71|1.83|1.87|1.84|1.85||1.78|1.77|1.73|1.73|1.71|1.73|1.72|1.74|1.74|1.73|1.73|1.71|1.69|1.72|1.74|1.74|1.7|
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|43.5|42.25|42.25|41.5|||45.25|40.5||40|40|39.5|41|40|38.75|36.75|37.5|38|38.5|38.25|38.5|36.75|37.5|37.75|36.75|36.5|33|34.25|39.25|40.75|42|39.75|38.5|38.5|38.75|39.5|41.5|40.25|40.75||41|38.75|38.5|36.5|35.25|36.25|34.5||34.5|34.5|34.25|33.75|33.5|33|31.25|30.75|31.75|32|31.5|31|31|31.5|31|32|31.25|30.5|29.25|28|28.25|28.75|29.25|28|29.25|||30.25|29.5|29.75|30.5|30.25|30.75|29|29.5|28.5|28.25|28|28.75|28|29.75|29.5|29.5||27.75|27.75|27.75|28.25|28|29|28.25|29|29.5|25.75|||24.9|25.25|26|26|25.75|25.5|25.75|26.25|25|25.5|23.4|23.4|23.2|24.9||23.9|23.6|23.1|21.7|20.8|21.5|20.9|20.7|19.6|19.1|19.6|18.4|18.2|18.3|18.4|17.7|19.2|19.8|19.7|19.8|19.7|19.3||19.1|19|18.9|19.4|19.8|17.9|17.1|16.9|17.8|16.8|16.5|16.4|16.3|16.1|18.2|16.5|16.4|16.6|16.1||16|||15.9|15.3|14.6|15|15.2|15.3|14.7|14.6|14.7|14.7|15.3|16.1|15.8|15.2|15|15.2|14.8|13.8||14.1|14.6|13.9|13.1|13.1|13.7|12.6|12.3|13.3|12.5|13.7|13.5|14.4|14.4|15.4|13.8|17.6|19.1|19.2|18.9|21.5|21.6|21.9|22|22.7|22.3|22.1|24.8|24.7|24.3|24.8|23.9|24.9|25|24.3|24.3|22.3|21|20.7||21.1|20.9|19.5|18.8|18.5|18.6|19.5|19.4|22.4|22.7|23.2|22.1|22.3|21.6|22.6|20.8|20.9|20.7|20.5|20.8|22.1|21.7|21.6|22.1|21.9|23.2|24.4|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.12|4.04|4.14|4.09|4.04|3.95|4.02|4.18|4.21|4.24|4.26|4.12|4.04|4.16|4.13|4.17|4.3||4.23|4.19|4.18|3.81|3.83|3.72|3.85|3.65|3.42|3.6|3.47|3.27|3.24|3.14|3.06|2.94|3.14|3.08|3.32|3.38||3.4|3.44|3.35|3.3|3.39|3.16|3.22|3.08||3.02|3.08|3.04|2.97|2.88|2.91|||2.91|2.96|2.88|2.95|2.96|3.09|3.03|3.08|3.1|3.15|3.13|3.13|3.08|3.09|3.13|3.1|3.14|3.09|3.17|3.25|3.23|3.3|3.37|3.33|3.32|3.38|3.46|3.43|3.46|3.47|3.39|3.53|3.48|3.47|3.43|3.44|3.43|3.44|3.47|3.5|3.49|3.46|3.45|3.4|3.49|3.47|3.4|3.52|3.64|3.61|3.8|3.8|3.58|3.52|3.69|3.74|3.9|3.45|3.57|3.6|3.59|3.53|3.32|3.32|3.12||3.11|3.1|3.1||3.13|3.18|3.24|3.3|3.28|3.3|3.26|3.26|3.17|3.35|3.55|3.5|3.49|3.36|3.35|3.34|3.22|3.09|3.11|3.2|3.26|3.2|3.28|3.33|3.41|3.42|3.49|3.38|3.24|3.31|3.39|3.42|3.42|3.33|3.39|3.38|3.23|3.36|||3.41|3.39|3.37|3.38|3.38|3.2|3.38|3.35|3.22|3.3|3.4|3.31|||3.22|3.12|2.96|2.93|2.95|2.98|3.1|3.11|3.15|3.19|3.1|3.11|2.99|2.88|2.89|3.05|3.12|3.22|3.38|3.3|3.64|3.66|3.61|3.77|3.84|3.85|3.98|4.25|4.06|4.08|4.2|4.16|4.11|4.36|4.06|3.88|3.89|3.84|3.81|3.78|3.83|3.79|3.76|3.71|3.8|3.72|3.65|3.5|3.51|3.57|3.77|3.81|||4|4.1|4.09|4.16|4.25|4.23|4.27|4.28|4.29|4.29|4.34|4.3|4.25|4.37|4.4|4.5|4.35|
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|32.15|31.15|31.2|31.95|33.15|32.15|31|31.3|31.35|29.8|28.1|28.5|28.5|27.05|26.5|25.15|23.75|24.3|23.8|24.05|24.3|24.7|24.25|24.2|24.45|24.65|25|25.2|24.6|23.9|24.2|24.5|23.3|21.9|22.35|22.55|21.75|20.8|21|20.55|21.25|20.35|20.65|21.1|21.4|21.9|22.2|22.6|20.45||19.85|19.85|19.6|19.55|||19.55|19.1|19.05|19.15|19.9|20.25|20.5|21|20.75|20.6|20.6|20.7|21.25|22|21.6708|21.0069|21.4811|20.2956|20.5801|21.3388|20.6275|20.2008|20.2956|19.9162|20.3904|20.5801|20.343|20.2482|19.5843|19.7266|20.3904|20.2482|20.4853|20.6749|21.0543|21.1491|21.3388|21.244|21.6233|21.7182|21.7182|21.7182|22.0027|22.3346|21.5759|20.8172|21.1966|22.5243|22.9985|23.2356|23.3304|23.4253|23.3304|23.8521|23.7572|23.4253|24.1747|24.5001|25.6159|25.0115|25.0115|25.058|25.0115|25.1045|25.4764|25.2904|24.5001|24.0817|||23.8028|23.5238|24.2677|25.058|25.2904|25.4764|25.4764|26.2202|25.2904|25.7089|25.9878|25.3369|25.6624|25.9878|25.7553|25.0115|24.872|25.058|25.4299|25.3834|25.6624|25.1045|25.244|25.0115|25.0115|23.9887|23.8958|23.7098|24.1747|24.7326|24.7326|25.4299|25.1975|25.4764|25.151|25.3369|25.5694|24.5466||24.7326|24.4536|24.8256|23.7563|23.3379|23.7098|23.0124|24.1747|23.8028|24.1747|24.1747|24.1282|23.4773|23.6168|23.6168|23.1054|22.3616|22.873|23.2914|||24.3607|25.1045|24.3607|25.1045|25.4764|26.0343|24.6396|23.2449|22.9195|24.5001|25.5229|25.1045|26.4527|26.9641|27.8939|27.9404|27.243|27.429|28.3588|28.8237|28.8237|29.5675|28.4518||29.707|28.8237|28.3588|29.1026|28.9631|28.9631|29.0096|28.6377|28.3588|28.1728|27.8939|27.6149|27.4755|27.0571|27.4755|27.243|27.336|27.2895|27.0571|27.6614|27.243||||||||29.2421|29.3816|29.4745|29.7535|29.707|29.2421|28.4518|28.4518|28.9631|29.1956|29.1956|30.0324|29.8|
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|177.5|180.5|177|175|179.5|171|168|163|159|158|158.5|160.5|151|152.5|153|155.5|155|155|153.5|150|149.5|149.5|150.5|149|147|149|145.5|145|144|146|144|141|137.5|137|144|144.5|149|149.5|149.5|149.5|152|152|156|153|152|154.5|156|158.5|157||154.5|155|159|152.5|||150.5|153.5|151.5|152|154|157.5|162|166|162.5|159.5|159.5|159|155.5|153|155|152|152.5|157|158.5|162.5|163.5|161|166.5|167|165|157.5|159.5|154.5|152|157.5|157.5|159|159|155|160|158|160|162|164.5|173|168.5|168|166|172.5|168|170|172|172.5|178|177.5|170|166|165|160|159|153|153.5|156.5|154|158.5|158.5|161|160|153|151|152|148.5|145|||148|153|151|153|149|146|144|143|143|143.5|144|143|139|138.5|137.5|136.5|135.5|131.5|131.5|133.5|135|134|132.5|137.5|136|132.5|135|134|132.5|132.5|138|137.5|139.5|141|139|137.5|141|137||144|141|137|132|130.5|133.5|130.5|132.5|137.5|138.5|135.5|130|127.5|128.5|129.5|131|130|127.5|122|||126|123.5|119|121|117|105|98.9|98.5|104|105|115|110|129|113|132|136.5|136.5|137.5|143|142|142|145|136||152|151|149.5|154.5|161.5|162|160.5|162|160|164|162|155|150.5|150|158|153.5|151.5|148|145.5|151|153||||||||161|161.5|162|169|169.5|160|153.5|151|148.5|149|148|149|145.5|
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|37.7727|37.4545|37.7273|37.5455|37.7273|37.5909|37.1818|37.5|37.7727|37.5|37.5|37.7727|37.7273|38|37.7273|37.6818|37.6818|37.7273|37.4545|37.3636|37.4545|37.5909|37.8182|38.2273|38|38.4545|37.4091|37.1818|36.6364|36.5455|36.6364|36.6364|36.4545|36.3182|36.7273|36.6818|36.6818|36.6364|36.1364|36.2727|36.0455|36.0909|36.2727|36.2727|36.2727|36.3182|36.3636|36.5455|36.6364||36.5455|36.7727|36.3636|36.1818|||36.2727|36.3636|36.1818|35.6818|36.2727|36.6364|36.8182|37.0909|37.2727|38.0909|37.3182|36.8182|36.9545|37.4091|37.7273|37.7273|38.1818|38.1818|38.0455|38.8182|38.5909|38.3182|39.2727|39.0909|39.5909|39.5|39.6364|39.5455|38.9091|39|39.6818|39.8182|38.0909|38.1818|37.5455|36.0909|36.9906|36.9514|37.069|36.9906|36.9906|37.2257|37.069|36.1285|35.6583|35.0314|35.0314|35.5016|35.8934|35.8934|36.011|35.2665|35.2665|35.4232|34.7179|34.5219|34.5611|34.1693|34.1693|34.3652|34.2868|34.6395|34.2085|33.6991|33.6207|33.3464|33.6207|33.3072|||33.5815|33.5423|33.5423|33.1505|33.1897|33.1505|32.8762|33.0329|32.1317|33.8558|33.6991|33.8166|33.3464|33.268|33.3072|33.1505|33.1505|32.837|32.5627|32.837|32.9154|32.837|32.5627|32.837|32.6411|33.1505|32.9154|32.3668|32.6019|32.7194|32.3668|32.6019|35.7367|35.4624|34.4044|35.2665|34.0517|33.5031||33.9342|33.0721|32.4451|32.21|32.1317|32.3276|31.6223|32.1709|31.8574|32.4451|32.837|31.6614|31.0345|30.721|30.1332|30.3683|30.1724|29.9765|29.8589|||29.7806|29.1928|25.5486|26.489|26.058|25.4702|24.8433|23.3542|23.2759|24.4906|25|24.8433|26.6458|25.7837|28.7618|29.1536|28.605|29.7806|30.1332|29.9373|29.7414|29.663|29.3887||30.0549|30.0549|29.8198|30.5643|30.721|30.721|30.8386|30.4467|29.8589|29.7806|29.8198|29.7806|29.3887|29.3103|29.8589|29.5063|29.5455|29.3887|28.9577|29.1144|28.6834||||||||30.2116|29.8589|29.7022|30.0157|29.9373|29.232|28.9185|28.6834|28.9185|28.8009|28.9969|29.0752|28.9185|
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|52.9|52.5|52.7|52.5|52.7|52.9|53.7|53.3|53.3|53|53|53.2|53.9|54.1|52.9|52.6|53.1|53.3|52.5|53|53.2|53.9|54|53.1|53.1|53.5|52.3|51.9|51.3|51|51|51|51|51|50.1|49.95|50.7|51.4|51.1|50.1|50.2|50.8|50.2|50.2|50|50.1|50.1|50.1|50.6||50.7|50.8|50.7|50.6|||50.5|50.5|49.65|49.2|50.1|51.4|52.5|52.8|52.3|52|52.2|52.6|51.5|52|52.2|52.2|52.7|53.2|52.2|52.9|53.4|54.4|54.5|54.7|57.2|57.5|57.1|57.2|56.7|58.6|59.6|58.9|57.8|56.8|57.3|56.8|56.8|57.1|57|57.8|55.9|55.6|55.8|56|55.6|54.5|55.4|56.7|56.8|57.4|57.3|57|57.4|58.9|58|58.9|58.7|57.1|57.5|57.7|54.5|55.8|53|52.2|50.4|50|49.8|49.6|||50.2|50.4|49.55|50.6|50.4|50.1|49|48.55|47.95|50.1|50.3|50.6|49.95|49.4|49.55|49.6|49.35|48.85|49|49.4|49.3|49.1|49.2|49.4|49|49.1|49.3|49|49.45|49.25|48.05|47.8|47.85|46.75|46.3|46.5|45.8|45.6||46|45.5|45.5|44.75|44.35|44.3|43.8|45.2|45.15|45.6|45.4|44.9|43.95|43.8|42.95|43.2|42.1|42.2|41.5|||41.65|41.7|41.3|42.3|41.65|41.9|40.65|41|41.6|41.05|40.95|40.05|42.05|42.2|46.5|47.35|46.95|48.05|48.6|48.4|48.35|47.9|47.45||48|47.95|48.05|48.8|48.9|49|48.8|48.1|47.95|47.95|47.95|47.35|47|47.15|47.75|47.75|47.4|46.95|47.05|47.1|47.2||||||||49|49|49.1|49.2|49|48.5|48.35|48.5|48.7|49.05|49.2|49.85|49.6|
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|31.25|30.8|31.45|31.1|31.7|32.45|32|31.8|31.45|31.95|31.7|31.5|31.4|31|31.25|30.85|30.3|30.3|30.55|29.55|29.5|28.65|28.7|28.85|28.8|29.15|29.45|28.8|28.7|29.15|28.75|28.75|28.6|28.55|28.9|28.6|29.4|29|28.95|28.7|28.8|28.9|29.15|28.7|29|29.5|29.2|29.55|29.25||29.55|29.75|29.05|28.75|||28.8|28.7|28.5|28.6|29|29.75|30.1|30.2|30.35|30.5|30.9|30.65|30.3|30.7|31.25|30.15|31|31|29.6|30.95|30.85|30.35|30.2|29.8|30.2|29.15|29.05|28.95|28.35|29.4|29.85|30.25|30.4|29.5|30|30.2|30.45|30.15|30.6|30.55|30.7|30.1|30.1|30|29.9|29.1|30.2|30.95|30.85|31.35|31.35|31.6|31.1|31.25|31|31.4|31.55|31.65|32.95|33.8|32.95|34|32.55|32.75|32.5|33.95|30.5|30.05|||30.7|30.95|30.6|31|30.7|30.75|30.1|29.3|29|30.15|30.3|30.45|30.55|30.2|30.35|30.3|30.55|30.5|30|30.9|30.85|30.4|28.65|28.85|28.8|28.85|28.35|28.3|28.75|29.1|29.15|29.05|28.95|29.25|28.95|29.7|29.5|29.45||30.25|30.2|30.25|29.4|28.8|28.95|28.7|29.95|30.2|31.7|30.8|31.15|30.7|30.85|29.8|30.5|29.2|29.3|29.7|||28.3|29.1|27.2|29.45|29.15|29.2|28.2|28.25|29.8|27.7|27.55|25.5|29.75|29|34.7|35.95|35|37.3|36.95|38|37.25|37|34.05||37|34.75|34.5|35|35.8|35|34.85|34.7|34.3|34.25|34.45|34.5|33.6|32.95|33.9|34.05|34|33.2|33|35|34.6||||||||37.95|37.95|37.4|37.85|37.5|36.65|36.85|36.5|36.5|38.4|38.2|38.55|38.75|
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|829.95|822|849.9|859.8|848.95|801.35|815|830.1|835.8|837|835|810|828||844.7|847|850|844|789.2|769.8|754.45|740.1|742||737.9|713|705|701.2|708|678.05|670.25|673.5|658|662|649|635.1|648|624.7|610.35|595.8|579.5|564|557.5|576.2|576|589.45|592.9|592|598.8|587|618|615|624|650||612.9|612.5|624.8|579.7|588|556.9|585.1|612.1|628.25|653|638.7|633.7|623|629|616.25|613|635|670|676|659|648.5|641.1|644.1|655.05|625.45|634.4|635|649.95|604|600|589.75|596.95|599.9|603|604.8|554|533|544|543.9|513.1|512.25|505.1|537|505.25|507.55|502.1|501.5|494.5|503.1|500|507.4|508|509.95|509.95|478|475|452.95|444|450|450|437.1|444.95|449.95|439|445.2|451|445.1|448.95|445.85|440.9|432.15|432.15|430|433.45|404.4|405|394.9|407.7|402.9|381.55|395.1|386.9|391.5|402|400.05|410|407|398.5|372.2|345.9|316.5|314.85|321||320|316.6|310.75|321.25|335|341.9|345|345|355.7|371|377|374.8|359.95|365|368||360|341.85|342|338.7|345.95|345.95|338|355|370|343.65|338|306.35||325||324|283|290||259||272.5|282.55|305.1|315|295.1|300|342.1|320|377.3|401.75|464.45|460|452.55|420.55|494.9|504||500|511|529.8|535.55|560|530|567.9|558|549.9|553|504||499.9|489.5|501.95|507|508.9|525|511|530|532.3|532|523.2|522.1|491.9|500|502.5|486|506|516.15|520.2|518.1|524.1|524.1|520.1|543|529.7|529.7|509.4|496.95|499.8|494.75|483.95|473.6|490|491|494.9|490.55|480.1
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|18.5|18.55|19.2|19.1|19.7|20.1|19.9|20.2|21.1|19.25|19.1|19.2|19.55|19.35|18.6|18.35|18.05|18.4|18.5|17.95|18|17.95|17.9|17.8|17.75|18|17.85|18|18.05|17.9|18.1|18.2|18.1|17.8|17.7|17.55|17.55|17.4|17.6|17|17|17.2|17|17.05|17.3|17.35|17.35|17.75|17.3||17.3|16.9|16.5|15.95|||16|16.05|15.8|15.85|16.3|16.85|16.8|16.75|16.9|16.85|16.8|16.7|16.65|16.9|17.15|17.25|18|16.75|16.5|16.8|16.65|16.85|16.7|16.65|16.7|16.75|16.65|16.95|16.55|16.5|16.75|16.55|16|15.75|15.8|15.65|15.95|16.05|15.8|15.65|15.6|14.4|14.35|14.15|14.05|13.95|14|14.25|14.4|14.55|14.35|14.5|14.3|14.5|14.5|14.35|14.3|14.2|14.45|14.5|14.35|14.5|14.3|14.5|14.55|14.6|14.15|14.15|||14.25|14.3|14.8|14.85|15.05|14.3|14.15|13.85|13.5|14.35|14.4|14.7|14.3|14.2|14.3|13.85|14.15|14.05|14.45|14.65|13.4|12.65|12.55|12.65|12.75|12.65|12.6|12.45|12.65|12.75|12.8|13|12.7|12.85|12.8|12.95|12.9|13||13.05|12.7|12.95|12.9|12.8|12.95|12.7|12.95|12.95|13.1|13|13.15|13.2|12.4|12.05|12.05|11.45|11.25|11.15|||11|11.25|10.9|11.65|11.8|11.5|11.4|11.45|11.3|11.4|11|10.45|11.35|11.1|12.95|13.55|13.3|14.05|14.2|14.2|14.35|14.25|13.75||14.05|13.9|13.9|14.1|14.2|14.3|14.1|14.05|14.15|14.35|14.3|14.2|14.1|14.25|14.6|14.6|14.65|14.5|14.5|14.5|14.4||||||||15.1|15.15|15|15.15|15.1|15.05|15.15|15.05|14.9|15.2|15.3|15.5|15.4|
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|123|122.5|126|123.5|123|125|122.5|120.5|122.5|122|122|123|123.5|124|123|122|124|121|119|119|119|120|122|120|119|124|119|120.5|119|117.5|116|116|114.5|114|116.5|117|117|115.5|118|119.5|119|119.5|118.5|117.5|118.5|115|114.5|115.5|118.5||114|113|114|110.5|||112|112.5|111|113.5|112.5|113|113.5|114|113|114|115|114|112.5|112|113|112.5|114.5|117|114|116.5|117|116.5|117.5|116.5|118|118|118.5|119.5|119|118|121.5|122|122.5|120.5|123.5|122.5|123.5|131.5|130|129.5|126.5|125.5|127|124|121|119|121|121.5|121.5|124|124|125|121|118|117|119|120|119|122.5|125|123|129.5|135.5|134.5|133|132|130.5|130|||130|133.5|134.5|131|126.5|124.5|123|120.5|118.5|123.5|124|126|124.5|118.5|121|121.5|120|115|114.5|114.5|114|112.5|110|109.5|109|110.5|111|108.5|112|113|112.5|111|115|109.5|107.5|106|105.5|104||105|104.5|104.5|102.5|101|102|100|105|104|105|102|102.5|98.8|99.1|99|100|99.2|98|96|||94|96|92.5|101|95|90|80.6|80|83|87|86.9|89.7|97|95|106.5|110|104.5|109.5|113|115.5|113.5|110.5|105||115.5|112.5|111.5|112|117.5|120|117|118|117.5|119|121|115|112.5|110.5|116.5|116.5|114|111|106|115|116||||||||129|125|124|123|124|123.5|122|121|119|123|126|130|126|
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.95|14.1|13.45|13.15|13.45|13.4|13.4|13.2|13.35|13.55|13.45|13|12.7|12.85|13.15|13.25|12.8|12.7|12.65|12.6|12.5|12.1|12|11.9|11.9|12|11.8|12.15|11.1|10.95|11.1|10.95|10.85|10.85|10.85|10.9|11.1|11.15|10.95|10.6|10.65|10.7|10.7|10.65|10.7|10.7|10.65|10.75|10.85||10.9|10.85|10.75|10.7|||10.85|10.95|10.8|10.7|10.8|10.95|11.15|11.3|11.4|11.3|11.4|11.35|11.55|11.45|11.85|11.65|11.8|11.5|11.25|11.35|11.55|11.6|11.55|11.3|11.5|11.45|11.2|11.2|10.95|11.1|11.35|11.45|11.2|11.1|11.15|10.95|11.1|10.75|10.85|10.55|10.5|10.5|10.9|10.65|10.65|10.3|10.6|11|11.1|11.15|11.2|11.25|11.2|11.35|11.2|11.25|11.15|11.25|11.25|11.55|11.7|11.35|11.3|11.3|11.3|11.25|11.3|11.25|||11.3|11.35|11.3|11.35|11.5|11.65|11.35|11.4|11.3|12.15|12.2|12.35|12.35|11.55|11.4|11.2|11.15|11.1|11.1|11.55|11.3|11.2|11.05|11.2|11.1|11.25|11.25|10.8|11.1|11.05|11|11.3|11.1|11.05|10.8|11|11.1|10.95||11.55|10.8|10.3|10.05|9.98|10|9.8|10.15|10.2|10.6|10.45|10.4|10.15|10.1|10.2|9.64|9.07|9.16|9.03|||8.91|9.07|8.89|9.29|9.34|9.19|8.1|7.77|7.85|8|9.4|9.66|10.75|10.3|11.65|11.7|11.45|11.6|11.95|11.95|11.6|11.7|11.8||12|12|12|12.2|12.55|12.7|12.4|12.25|12.35|12.6|12.45|12.25|12.15|12|12.45|12.25|12.1|11.8|11.65|12.25|12.3||||||||13.6|13.6|13.55|13.6|13.7|13.7|13.8|13.6|13.65|13.7|13.7|13.8|13.85|
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1731.75|1700.55|1750|1710|1712.4|1730.1|1688|1714.95|1674.85|1625.9|1722|1733.7|1655.45||1563.1|1634|1729.85|1700.15|1665|1550|1509.5|1450|1403||1393|1421|1439.95|1433|1455|1447.1|1443.4|1470|1451.8|1470|1495|1450|1497.2|1430.15|1425|1499|1406.5|1410.05|1404.8|1387|1412|1415|1387|1327.35|1374.45|1335|1352.05|1362.9|1389.95|1435||1407.7|1403.75|1430|1370|1391.7|1380|1411.55|1455|1429.95|1423.6|1410|1405|1370|1368|1365|1364|1373|1422|1390|1325|1355.1|1336.05|1336.85|1320.2|1338|1337.55|1351|1400|1370|1310|1281|1250|1201.8|1194.05|1216|1239.7|1245|1273|1270|1300|1300|1288|1297.7|1289.3|1243|1268|1235|1183|1160|1142|1154|1160|1174.95|1180|1180|1142|1117|1110|1105.95|1114.3|1136.95|1153|1161|1136.05|1123|1123|1134.9|1123.7|1126.75|1120|1131.15|1193.9|1142|1145.1|1133|1140|1106.1|1076.15|1053.15|1019|1078.95|1053.9|1085|1094.95|1065.55|1070|1060|1028.75|1026|983.1|969|996|990||916.95|926.5|908|890|918|916|930|969.9|966.5|1000.9|1009.75|990|1008.8|989.75|1060||1095.1|1105|1151|1059.95|1059|1038.5|980.85|979.9|985.15|995|1008|928.9||900||879.7|825|819||840||868|881|870|969.7|870|830|855|910|940.95|975|1030|1045|1051|1070.2|1165.75|1185.05||1211.05|1200|1230.6|1281.6|1300.3|1311.3|1342.75|1389.4|1398.95|1382|1365||1405|1409.95|1390|1409.7|1391.4|1380|1400|1399|1399.85|1372|1375|1369.9|1346|1352.75|1372.05|1364.9|1359.9|1350.7|1330|1323.25|1313.4|1334|1327|1314.9|1245|1208.6|1207|1218|1183.15|1197|1145|1132.6|1137.3|1140.1|1142.8|1132.6|1168.2
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|26.65|26.55|26.75|26.2|26.25|26.6|26.25|26|27|25.45|24.45|24|23.5|23.3|22.95|22.8|22.85|22.9|22.15|21.6|21.75|21.55|21.5|21|20.35|20.35|19.4|19.35|19.25|19.25|19.15|19.25|19|18.75|19.2|19|19.4|19.35|19.35|19.3|19.1|19.1|19.2|19|19|19.05|18.8|19|19.4||19.3|18.7|18.65|18.5|||18.45|18.6|18.3|18.5|18.6|19.4|19.5|19.85|19.8|19.85|19.5|19.7|19.6|19.55|19.95|19.5|20.3|20.35|19.15|18.85|18.65|18.6|18.8|18.7|19.2|19.05|19.35|18.85|18.6|19.25|18.8|18.9|18.4|18.15|18.15|18|18.4|18|17.8|17.95|17.55|17.2|16.85|16.95|16.8|16.45|16.75|17.2|17.65|17.85|18.4|18.55|18.35|18.3|18.4|18.45|18.5|18.3|18.6|18.9|18.6|18.9|18.3|18|17.95|17.75|17.95|17.8|||17.9|17.7|17.45|17.45|17.5|17.6|17.35|17.35|16.85|18.05|17.9|17.75|17.55|17.45|17.35|16.95|16.75|16.6|16.65|16.6|16.65|16.65|16.5|16.8|16.85|16.55|16.35|16.2|16.45|16.6|16.65|16.75|16.7|16.85|17.15|17.05|16.7|16.8||16.8|16.55|16.4|16.05|16.05|15.8|15.5|16.2|16.35|16.75|16.6|16.65|16.15|16.2|16.1|16.2|15.65|15.6|15.6|||15.15|15.3|14.8|15.2|15.1|14.85|14.35|13.5|13.65|14|15.6|15.25|16.2|16.4|17.8|18.25|18|18.4|18.95|19.05|18.8|18.8|18.3||19.25|19.2|19.25|19.7|19.9|20|19.85|19.9|20.15|20.15|20.2|20|20.1|19.95|20.1|20.15|20.1|19.95|19.75|19.85|20.5||||||||21.5|21.4|21.25|21.45|21.2|21.2|21.2|20.8|20.75|21|21.15|21.35|21.3|
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|138.5|139.5|141|144|137.5|139|136.5|135|139|140|134|132.5|132.5|136.5|134.5|133.5|133.5|135|132|131.5|130.5|131.5|134|134|131|131.5|130|136|138|137|139|135.5|133|135|137.5|137|137|138|138.5|139|137|141.5|143|141|143|145|147.5|150|147||149.5|145.5|147|146|||144|147|146|150.5|148|155|153.5|156|157.5|154.5|155|152.5|150|154|153|148.5|152|158|147|158.5|153.5|143|144|141.5|139.5|141.5|144.5|139|137|138|139|142.5|141.5|137|138.5|140|144|148.5|150|153|153.5|151|157|151.5|150.5|155|154.5|148|150|146.5|140.5|139.5|140.5|138.5|141|143.5|139|143.5|139|147.5|130|135|132.5|131|124|120.5|122|120|||123|128.5|126.5|123|119|118.5|118.5|122|121|130|124.5|120|118|116|114.5|116|111|103|97.9|98.8|95.2|93.5|91.7|93.3|94.1|93|93.3|90.9|95|95.5|96.8|97.8|99.7|99.8|97.1|97.5|99.1|95||94.8|94.1|95.2|96|98|95.5|91.5|93|93.8|94.6|91.5|91.4|89.5|89.2|89|90.1|89.5|89.5|86.2|||83.9|83.1|80.1|83.8|78.2|76.3|73.4|73|73.1|73.1|75.5|72.3|77.1|73.5|83.5|87|85.8|87|86.6|87.5|86.3|85.1|82.2||86.4|86.3|85.2|86.8|89|89.3|88.5|87.5|88|87.6|90.1|89.7|85.5|84|86.1|83|83.2|82.7|83|88|91.4||||||||97|96.3|95.5|94.5|91.2|91.3|91|90.8|88.8|90.8|91.4|91.8|91.7|
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.9|12|11.2|10.5|10.75|10.65|10.8|10.55|10.85|11|10.4|9.98|9.78|10|10.05|9.93|9.43|9.13|9.11|9.14|9.22|9.08|9.15|8.98|9.01|9|9.17|9.25|8.3|8.2|8.7|8.7|8.64|8.75|8.92|8.8|8.89|8.9|8.86|8.69|8.64|8.66|8.6|8.56|8.61|8.55|8.56|8.56|8.53||8.59|8.46|8.45|8.42|||8.38|8.5|8.19|8.2|8.11|8.3|8.36|8.66|8.8|8.98|9.08|8.91|9.36|9.32|9.5|9.18|9.16|9.04|8.93|8.78|8.74|8.67|8.76|8.4|8.35|8.37|8.41|8.23|8.14|8.02|8.1|8.15|8.08|8.01|8.17|8.24|8.45|8.25|8.38|7.69|7.72|7.8|7.92|7.9|7.73|7.53|7.75|7.97|8.01|8.1|8.07|8.12|8.18|8.2|8.07|8.02|8.1|8.15|8.2|8.29|8.38|8.24|8.22|8.2|8.23|8.21|8.29|8.32|||8.29|8.17|8.25|8.28|8.4|8.58|8.5|8.5|8.2|8.8|8.83|8.94|8.98|8.5|8.44|8.36|8.35|8.24|8.3|8.46|8.31|8.3|8.24|8.44|8.4|8.6|8.2|8|8.11|8.03|8.04|8.03|7.99|7.9|7.65|7.91|8|7.8||8.21|7.67|7.19|7.07|7.02|6.99|6.92|7.08|7.15|7.25|7.31|7.26|7.15|7.25|7.25|7.05|6.63|6.6|6.54|||6.63|6.88|6.7|7.15|7.22|6.8|6.1|5.72|5.65|5.85|6.5|6.7|7.28|7.2|7.99|8.03|7.91|8.01|8.25|8.24|8|8.09|8.02||8.21|8.3|8.33|8.55|8.6|8.6|8.4|8.37|8.4|8.5|8.41|8.28|8.31|8.25|8.33|8.16|8.1|7.89|7.91|8|8.1||||||||9|9.03|9.01|9.05|9.05|9.01|9|9.01|9.02|9.02|9.07|9.12|9.06|
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|83.7|83|84.5|83.3|88.4|88.6|86.9|83.5|84.6|80.4|84|77.2|76.4|76.7|75.7|76.4|75.4|76.5|76.8|76.7|74.5|75.2|74|71.7|72|71.2|69.5|69.3|70.8|71.6|69.4|69.3|67|66.9|67.1|67.6|69.2|68.8|71|69.9|69.8|70.8|70.3|69.3|71.4|72.5|71.3|71.5|73||75.6|74.6|71.2|70.7|||69.1|70.6|70.4|70.4|71.9|75|73.2|79.3|83.8|83.5|83.5|82.5|83.8|81.6|80.6|79.8|81.5|82|79.4|85|84.4|80.1|79.6|80.6|80.5|77|77.1|76|76|80.5|83.1|86.8|86.6|85.9|85.5|85.1|85.2|86.9|89.4|90.6|91.4|92.9|91|91|91.6|88.9|82|78.2|79.5|77.5|76.6|73.9|75.8|77.3|77.6|81.6|79.3|80.4|78.2|79.5|78.9|78.9|77|76.2|76.2|74.6|73.1|71.6|||74.3|75.2|76|81.8||76|76.7|74.1|69.7|77.2|74.5|74|76.2|74.5|72.3|71.4|72.2|72.4|71.7|74|74|74.5|74.3|74.5|76.1|72.9|72.6|71.7|75.2|77.9|79.2|79|80.9|80|76|76|78.4|75.5||78.4|80|80.8|78|71|71.8|67|67.2|65.6|65|60.4|61.1|60.2|59.2|58.5|61|57.4|58|54.1|||51.4|53.6|50.6|55.1|54.9|52.2|50.4|49.2|51.8|53.1|56.6|52|56.9|54.1|63.5|65.5|63|66|66.1|64.5|60.6|60.5|57||61.8|62.4|62.9|63.1|63.4|64.5|64.1|64.6|65.1|65.6|66.6|65.6|65|63.8|68.1|67.9|70.2|68.6|66.1|70|67.6||||||||68.2|67.4|67.9|66.7|68.6|67.4|66.6|64.5|62.2|63.6|64.3|66.1|65.9|
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1832|1823|1790|1798|1813|1790|1799|1801|1785|1771|1794|1775|1779.8||1708.55|1782.4|1799.95|1777.8|1722.25|1700|1662|1624.95|1578||1561.2|1595|1574.2|1561.65|1590.3|1587|1598|1572.25|1470|1470|1485|1469.8|1442|1361|1368|1408.05|1302|1307|1327.9|1329.95|1300.1|1311.05|1308.8|1306.65|1300|1304.9|1328.9|1340|1353|1397||1318.6|1324.75|1329|1333.9|1317|1298.7|1320|1309|1316.65|1364|1357.95|1359.95|1349.8|1335|1351.8|1341.25|1323.95|1358|1400|1450.65|1496|1542|1611.1|1652.5|1504.95|1509|1465|1498|1393.55|1425|1384|1356.5|1348|1372|1355|1365|1331.05|1347.95|1334|1312.95|1300|1283.45|1283|1285|1263|1250.5|1249.4|1237.7|1258|1259.95|1254.45|1285|1287|1250|1270|1285|1227|1240.5|1265|1318.2|1346|1395.25|1399.6|1382|1427.85|1453.6|1452|1445|1420|1401.45|1373|1392.95|1366.5|1332.75|1315.9|1269|1231.9|1293|1348|1199.95|1218.25|1235|1225|1210.6|1220|1213.35|1242.15|1270.35|1277|1201|1209.9|1191.25|1195.2||1197.15|1214|1217.9|1225|1195.3|1224|1209|1235|1203.05|1230|1239.95|1235.45|1248.9|1251.4|1233||1254.75|1258.35|1260|1224|1265|1280.15|1233.75|1280|1348|1266|1317|1214||1210||1201|1222.1|1173.2||1175.4||1203.25|1200|1190.75|1124.05|1069.5|1065|1120|1050.1|1144.7|1110.95|1259.05|1276|1300|1344.9|1435|1450.45||1493|1525|1530.25|1568|1565.05|1580|1593.3|1638.5|1643.8|1640|1643.15||1650|1646.3|1635|1641|1644|1653|1665.6|1670|1691|1694.95|1673|1670|1652|1647.95|1651.15|1668|1660|1646.45|1669|1660|1673.1|1665.25|1680|1668.95|1687.55|1698.9|1664|1659.8|1652.4|1644.45|1615.8|1613.7|1611|1672.9|1638.35|1625|1647.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|61.27|58.7|54.41|54.6|55.87|57.61|60.45|58.36|59.16|62.11|64.44|64|70.73|74.87|68.77||64.51|67.84|64.71|60.4|60|61.5|62.46|62.6|63.8|67.85|61.86|62.54|69.99|75.5|60.5|61.41|60.32|60.23|60.39|61.1|60.05|64.1|62.11|72.31|68.66|86.27|77|70|68.34|65.74|63.93|57.96|61.14|53.69|56|48.84|47.76|45.25|41.52|40.48|39.25|37.86|36.28|32.5|32.39|28.42|26.6|24.23|23.7|23.25|23.3|22.59|21.58|21.26|20.64|20.51|19.52||21.01|22.42|23.24|22.98|23.2|22|22.27|22.57|22.15|21.77|21.45|22.18|22.98|21.79|21.38|21.87|21.18|20.61|21.05|21.91|20.72|20.93|21.5|20.27|19.35|19.34|19.3|19.55|20.2|19.67|19.81|20.02|20.52|22.28|20.8|20.11|20.68|21.46|20.27|21.63|21.64|23.09|21.63|20.85|19.57||18.8|17.8|17.88|17.03|17.44|17|16.59|15.82|15.99|15.8|15.72|16.32|17.01|16.77|17.48|17.51|18.39|18.65|18.8|18.34|18.37|15.98|15.8|15.81|15.25|15.78|16|15.79||15.83|16.94|17.48|15.8|14.81|14.54|14.29|15.2|15.91|15.76|16.15|15.64|15.3|15.49|14.81|15.22|16.1|15.5|15.93|15.58|15.87|15.35|15.3|15.5|16.18|16.52|16.55|16.49|17.29|16.15||15.95|15.5|16.33|14.7|14.12|14|14.4|15.26|15.22|16.48|16.81|16.94|15.02|13.24|13.81|12.23|12.6|12.81|15.58|18.59|17.77|19.11|19.94|20.12|22.7|21.99|22.8|23.59|23.52|22.45|25.09|25.3|26.57|24.58|27.8|28.59|26.31|25.71||25.82|26.91|25.46|22.55|21.65|21.9|21.63|20.86|20.15|18.61|19.28|19.42|19.65|19.58|19.28|20.88|20.95|22.41|22.46||23.08|23.53|24.29|23.16|23.11|22.86|22.57|22.48|22.65|21.97|23.17|22.79|
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28|27.55|27.85|27.9|28.3|28.55|28.8|29.05|29.45|29.25|29.05|29.5|29.55|30.4|29.95|30.05|29.75|29.85|29.45|29.95|30|30|30.3|30.2|29.95|30.1|30.25|30.15|30.4|29.95|30.1|29.95|29.8|29.8|29.8|30|30.2|30.25|30.6|30|30|30.05|29.8|30.05|29.9|29.8|29.95|30|29.9||29.7|29.9|30|30|||29.95|30.15|30.05|29.8|29.9|30.3|30.5|30.7|30.4|29.9|29.8|29.65|30|30|29.75|29.7|30.3|29.9|29.7|29.8|29.6|29.5|29.3|29.4|29.8|29.75|29.75|29.95|29.5|29.7|30|28.9|28.8|28.35|28.4|28.25|28.55|28.6|28.35|28.4|27.65|27.5|27.45|27.95|27.8|28.05|28.1|28.5|28.2|28.35|28.3|28.1|27.6|27.45|27.2|27.05|26.95|26.8|27.1|27.4|26.85|26.75|26.8|27|27|27.25|27.2|26.9|||26.85|27.35|27.6|27.1|27.05|27.2|27|27.15|27|27.65|28.35|28.45|28.25|28.2|28.15|28.1|28.1|28.25|28.5|28.45|28.3|28.45|28.1|27.45|27.1|27.2|27.2|27|26.95|26.9|26.9|26.9|26.65|27.05|26.95|27.15|26.9|26.65||26.85|27|26.5|26.1|26.05|25.9|25.8|26|25.8|25.65|25.75|26.5|26.05|26.05|24.05|24|23.85|24.15|24.05|||24.05|23.6|23.4|24.35|24.15|23.65|24.05|24.4|24.3|24.3|24.7|23.7|24.2|23.6|25|26|25.8|26.5|27|27|26.95|27|26.7||26.9|26.7|26.8|27|27.2|27.4|27.55|27.75|27.8|27.55|27|26.95|26.65|26.6|26.8|26.85|26.9|27.1|26.7|26.3|26||||||||26.85|26.55|26.5|26.25|26|25.9|26.1|26.05|26.3|26.7|26.5|26.6|26.25|
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|183.5|179.8|174|181.9|185|191.2|177.6|175|171|156.6|154.6|155.2|152.8|155.5|165|168.1|171.7|169|163.6|167.2|166.2|169.4|171|162.1|169|169||158.7|121.5|125.6|127.5|131|120|117|120|127.2|140|151.9|147.1|148|146.6|153.4|150|149.8|152|155|159.8|168|169.3|174.9|175|177|172.8|169.3|169.6|169.3|166.5|175.3|165.7|173.5|171|180.5|178|178.3|180|179.7|183.4|181|188|185|180.9|169.1|178|181|183|183|183|187|188.5|188.4|190.6|189|192.5|192.3|194.6|196|200.8|201.6|208|208.6|200|204.8|192|188.4|186.7|192.6|192.3|193.3|189.7|192|200|202|201|205.4|207|218|218|214|211|215|223|224.4|228|230.8|226|229.2|231.6|238|239|236|238|229.4|239|236|241.6|241|245|242|244.6|245.2|244.6|244.2|246|238.2|233||252|262.4|251.6|227|223|218|215|218|210|213|188.6|186|186.2|185|187.2|187|189.6|183.6|186.1|189.5|184.6|185|191|192|196|200|207.4|220||217|201.4|202.2|216.2|219.8|219|210.2|218|220|228|227.4|242.4|233.6|||224|231|230|222|209.4|214.2|218.6|221|225|231|219.4|233|237|248.4|255|244.8|238|208.4|210|208|213|255.6|263.6|296.6|300.6|325|331|305|304|321|326.8|344.6|370.6|367.4|370.2|370|365|371|375.6|380|375.6|389.2|394|390|390|387.2|364|370.8|372|369.4|364.6|359|366|361.4|378.4|383.4|389.8|380|378.6|382.2|390.4|385|376|383|402|397.6|393.4|396||385|385|
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.16|3.24|3.2|3.32|3.35|3.38|3.43|3.44|3.56|3.56|3.33|3.36|3.3|3.34|3.38|3.3|3.41|3.39|3.49|3.43|3.59|3.43|3.2|3.15|3.21|2.91|2.95|3.16|2.87|2.75|2.73|2.63|2.65|2.62|2.71|2.74|2.88|2.79||2.8|2.78|2.85|2.79|2.86|2.62|2.8|2.95||2.6|2.64|2.56|2.5|2.46|2.31|||2.3|2.3|2.26|2.3|2.32|2.34|2.35|2.38|2.38|2.4|2.4|2.38|2.36|2.35|2.34|2.38|2.42|2.43|2.41|2.45|2.54|2.63|2.65|2.54|2.52|2.64|2.59|2.51|2.47|2.45|2.5|2.57|2.61|2.49|2.48|2.44|2.37|2.29|2.34|2.33|2.29|2.33|2.36|2.34|2.38|2.36|2.47|2.42|2.48|2.45|2.34|2.32|2.36|2.32|2.36|2.31|2.54|2.64|2.69|2.69|2.66|2.64|2.57|2.67|2.59||2.64|2.62|2.65||2.68|2.72|2.63|2.62|2.71|2.7|2.69|2.73|2.57|2.85|2.84|2.74|2.73|2.61|2.66|2.62|2.57|2.56|2.45|2.56|2.65|2.6|2.57|2.75|2.8|2.85|2.73|2.7|2.84|2.87|2.84|3.01|3.09|2.93|2.97|2.89|2.93|2.9|||3|2.97|2.98|2.87|2.81|2.82|2.77|2.76|2.62|2.65|2.64|2.66|||2.61|2.61|2.58|2.59|2.49|2.59|2.54|2.55|2.43|2.5|2.41|2.45|2.24|2.18|2.13|2.4|2.4|2.5|2.7|2.6|2.88|2.87|2.96|3.01|3.11|3.17|3.19|3.21|3.09|3.25|3.28|3.28|3.26|3.39|3.45|3.52|3.53|3.64|3.61|3.63|3.74|3.58|3.59|3.58|3.63|3.61|3.6|3.51|3.52|3.63|3.9|4.04|||4|4.1|4.03|4.3|4.43|4.35|4.38|4.32|4.32|4.3|4.4|4.19|4.18|4.06|4.06|4.18|4.1|
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|252|252|250|252|249|255|250|250|249.5|243|248.5|253.5|250|251.5|251|247|253.5|251|249|250.5|246|244.5|249|250|249|253.5|257.5|278.5|281|275|280|272.5|272|281|287|280|264.5|265|260.5|261|263|261|260|241|239.5|244.5|242|237|241.5||244|240.5|243|237.5|||225|234|233.5|229.5|235|236|242.5|244.5|241.5|230|233.5|234.5|237|232|236|226.5|227|240.5|240.5|245|245.5|247.5|249.5|251.5|253.5|256|258|253|243.5|252|260|251|245|250|250|260|265|270|278|280|280.5|264|272|261.5|256.5|247|244|249.5|254|260|257|251|252.5|251|257|255|264|242.5|238|232|222.5|220|212.5|215.5|210|201.5|209|196|||195|192.5|195.5|196|195|191|193|190|192|192|182|179|189|194.5|181|180.5|180|180|182.5|172.5|171|172.5|170.5|170.5|181|172|166.5|156|152.5|151|153|152|151|156|153|152.5|155|150.5||154.5|156|153.5|135.5|132|128.5|124.5|129.5|124|129|125|127|121|122.5|121|119.5|113.5|110|110|||110.5|115|110|113|106|97|88.5|93.4|102|107.5|118.5|115|131.5|137.5|157|158|157|160|166|162|155|150.5|147.5||155|160|162|164|164|166|161.5|162|166|168|166|164.5|163|164|168.5|169|163|161.5|163.5|165|172||||||||174.5|172.5|171|171.5|172.5|175.5|176|176.5|175|172.5|175|174|176.5|
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.2747|9.1876|9.236|9.3327|9.2843|9.1973|9.323|9.4874|9.5745|9.5455|9.5261|9.5358|9.6228|9.5455|9.5745|9.5551|9.5745|9.5745|9.5648|9.5358|9.5841|9.5551|9.5648|9.4681|9.5745|9.7195|9.6228|9.4487|9.3714|9.3037|9.2843|9.2843|9.2843|9.1006|9.1779|9.236|9.3327|9.4101|9.3133|9.1876|9.1489|9.1973|9.2456|9.236|9.2553|9.2843|9.3424|9.4391|9.4584||9.5261|9.4778|9.4004|9.3037|||9.2456|9.3424|9.1393|8.9168|9.1489|9.3133|9.4487|9.5551|9.5358|9.5358|9.5745|9.5745|9.6035|9.5938|9.6132|9.6422|9.6132|9.5261|9.5261|9.5841|9.6518|9.7195|9.7195|9.7195|9.7679|9.7195|9.7195|9.7195|9.7195|9.8162|9.8646|9.8646|9.8162|9.7679|9.8162|9.7679|9.8162|9.7679|9.8162|9.7679|9.7195|9.7195|9.7679|9.8646|9.8162|9.7679|9.7195|9.9613|10.1064|10.2515|10.1547|10.2238|10.2238|10.2238|10.1317|10.1317|10.1317|10.0857|10.1778|10.2699|10.1317|10.1778|10.0857|10.0857|10.0396|9.9475|9.9936|9.9475|||10.0857|10.1317|9.9936|10.0857|10.0857|10.1317|9.9936|10.0396|9.9014|10.3159|10.2699|10.3159|10.408|10.2699|10.3159|10.0857|9.9936|9.8554|9.8093|9.9475|9.9014|9.8554|9.8093|9.9014|9.9014|9.9014|9.9014|9.7633|9.9014|9.9014|9.8554|9.9475|9.8554|9.8093|9.7172|9.7633|9.7633|9.7633||9.9014|9.6251|9.533|9.4409|9.3949|9.3028|9.1922|9.487|9.6712|9.8093|9.7172|9.6712|9.3488|9.487|9.3028|9.1001|8.9251|8.9804|8.9159|||8.8791|9.0449|8.7777|9.137|9.1093|8.8422|8.7041|8.2896|8.1146|8.3817|8.9712|9.0264|9.487|9.2106|10.1778|10.3159|10.1317|10.7304|11.0067|10.9607|10.9607|10.9607|10.9146||11.0988|11.0528|11.0528|11.1449|11.283|11.3291|11.283|11.1909|11.1909|11.237|11.237|11.1909|11.237|11.1909|11.4212|11.3751|11.3291|11.1449|11.1449|11.3291|11.4673||||||||11.6515|11.6054|11.5594|11.6054|11.6054|11.4673|11.4673|11.4673|11.5133|11.5594|11.6054|11.6515|11.6054|
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6049|5990|6074.5|6109|6160|6100|6133|6165|6152.4502|6229|6191.9502|6251.8999|6345||6250|6180.7002|6322|6455.9502|6545|6519.0498|6509|6482.2002|6425||6346.0498|6289|6249.7998|6242.9502|6200|6120|6046.1499|6047|5950|5960.0498|6082.75|6119|6123|6007|6120|6220|5909|5950|5850|5999.8999|5986.4502|5925|5978.1001|6077.4502|5949|6039.9502|6022|6093|6097|6121||6150|6080|6066.2998|6179|6144.9502|5880|6260|6250|6720|6879.9502|6899.9502|6864.8999|6541.2002|6335|6380|6288.7998|6150|6110|6165|6098|6087.7998|5970|5805|6221|6355|5895|5924.8501|5894.8999|5710|5794|5650.8999|5309.8999|5290|5230|5251.5498|5246|5284.7998|5360|5170|5110|5180|5195|5050.0498|5053.9502|5070|5050|5105|5021|4987.75|4728|4720|4700|4750|4675|4654.8999|4644.3999|4655.6001|4604.8501|4650.0498|4755|4695|4799.8999|4620|4565|4525|4550|4550|4444.0498|4539|4547|4565|4599|4569.9502|4550|4458.7002|4415|4449.9502|4532.25|4569.8999|4430.0498|4636|4699|4710|4655|4675|4623.5|4779|4770|4496.3999|4448|4523.8999|4314|4280||4350|4452|4176.0498|4500|4511|4617.2002|4696.1001|4690|4660|4685|4644|4620.25|4600|4675|4801||5050|4899.9502|4840|4585.25|4500|4589|4430|4550|4600|4399|4214|4203||4020||4027|3930|3935||3939||3984.8999|3897.05|3949|4120|3748.8999|3675|3800|3450|3997|3520.5|4065|3946|4329|4100.5|4877|4965||5066|4950.5|5068|5390|5249|5206|4940|4899.75|4904.4502|5029|5200||5012|4976.6001|4957|5026.8501|5070|5044|5070|4959.7998|4973.5|4970.6001|5018|4873.6001|4890.8999|4825|4940|4998.3999|4930|4930|4614|4400|4342.1001|4340|4340|4375|4348.8999|4323|4208.3501|4225.2002|4237.1001|4287.8999|4274|4165.0498|4155|4132|4133.2998|4061|4099.8999
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114.5|114|115|114|115|117|118|115.5|117|116|117.5|119|119.5|120|111|110|111|110.5|109.5|109.5|110|109|110.5|110|108.5|111|109.5|112|112|111|111|111.5|109.5|113|112.5|108|108.5|107.5|108.5|107.5|108.5|109.5|109|108.5|109.5|109.5|109.5|109.5|109||108.5|107.5|109.5|110|||109.5|109.5|107.5|109|110|111|109|111|112|111|110.5|110|107|108.5|109|108|108.5|112.5|108|112|108|108|110.5|110|112.5|111|110.5|112|109.5|112|118.5|119|118.5|115.5|118.5|116|117.5|122.5|123|123.5|122.5|123|127|128|125|119|120|119|116|112|112|114.5|112|112|110|111.5|109.5|111|113.5|115|115|119|124|123.5|121.5|119|119|117.5|||119.5|119.5|119.5|118.5|114|114.5|114|113.5|107.5|115|113|114|116|113.5|111|109.5|106.5|104|104.5|105.5|103.5|103.5|101.5|104|101|97.9|99.3|98.8|98.2|99|98.1|98.6|100|97.7|97.3|98.1|98.3|97||97.8|97.3|98.5|95.3|93.9|93.2|93.1|95.4|95|92.7|91|92.6|91.2|89.4|88|90.1|85.4|81.2|81.5|||78.5|80.7|78|83|80|81.2|78|70.8|73|74|82.5|82.5|83.5|82|92.5|94.1|92.1|96.3|98.6|99.5|99|97|96||100|100|101|103|103.5|104.5|104|105|103.5|105.5|105|105|103.5|103|104.5|103|104.5|106|101|103|109||||||||115.5|115.5|116|117|117|117|117|117|116.5|118|119|122.5|120.5|
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|192.5|193.5|195|196.5|201.5|206|201|199.5|212|209|191|198|199|198.5||||||||184.645|184.645|179.444|176.843|177.493|175.543|176.193|174.893|171.642|172.942|170.992|165.14|163.84|167.741|166.441|170.342|170.342|174.243|173.592|176.193|176.843|176.193|178.144|174.893|177.493|181.394|180.094|182.045||179.444|174.893|175.543|172.942|||171.642|166.441|163.84|167.741|167.091|169.041|170.992|175.543|177.493|171.642|171.642|171.642|169.041|169.692|175.543|168.391|170.342|170.992|165.791|172.292|171.642|172.292|169.041|170.992|176.843|169.692|169.041|169.041|169.041|178.794|187.246|185.946|183.995|180.094|183.345|184.645|185.295|189.196|183.345|185.946|185.946|186.596|183.345|184.645|183.995|180.744|189.846|191.147|197.648|198.299|192.447|191.147|191.147|195.698|190.497|189.846|193.747|187.896|191.797|191.147|189.196|197.648|193.097|182.695|179.444|182.695|184.645|178.794|||183.345|193.097|195.698|199.599|199.599|192.447|186.596|188.546|183.995|195.698|190.497|190.497|185.295|182.045|183.345|177.493|176.193|174.243|176.843|181.394|181.394|185.946|191.147|185.295|178.144|173.592|174.243|176.843|170.992|170.992|167.091|175.543|175.543|165.14|156.688|159.289|157.989|155.388||153.438|153.438|151.487|149.537|143.035|141.735|137.184|146.286|152.787|149.537|149.537|156.688|155.388|154.088|156.038|160.589|155.388|154.088|149.537|||138.484|144.335|139.784|145.636|137.184|136.533|125.871|120.019|121.71|123.53|135.883|129.512|149.537|144.335|167.091|176.193|173.592|185.946|194.398|197.648|202.85|205.45|193.097||205.45|199.599|197.648|203.5|202.199|205.45|204.15|208.051|200.899|193.097|195.698|196.998|191.797|188.546|196.998|196.348|196.348|193.747|185.946|202.85|205.45||||||||213.252|213.252|207.401|204.15|195.698|196.998|195.698|195.048|183.995|196.348|198.949|202.85|206.751|
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|124.51|122.14|124.17|126.82|121.29|123.99|121.56|123.54|127.57|132.37|132.49|131.98|117.96|118.31|123.01|123.49|123|122.14|121.04|121.1|120.94|120.67|118.3||118.5|117.7|116.6|118|109|106|105.5|101.14|98.58||93.93|99.09|101|101.95|106.27|106.67|106.6|106.5|102.3|101.49|102.07|102|102.32|102.59|102|102|100.95|101.26|101|100.15|97.05|100.37|102|102.5|100|99.57|94.69|94.86|94.91|97.96|97.82|98.32||101.34|99.13|99.15|99.56|100.5|101.42|100.79|99.4|100.59|103.04|100.01|102.21|98.91|97.21|100.01|99.49|98.66|101.01|101.61|101.45|107|108.97|103.67|104.29|106.73|104.42|95.3|96.21|91.39|92.2|93.3|92.98|91.42|92.81|93.5|92.7|93.2|98|97.97|95.5|93.51|96|97.31|98.95|98.37|98.72|99.37|101|106.2|106.84|106.51|108.06|106.55|106.99|106.59|106.48|106.47|104.61|104.14|105.7|102.02|104.62|101.01|103.05|106|103.96|98.19|102.43|102.39|112.67|115.6|118.52|118.21|113.12|112|102.82|98.13|97.51|100.44|97.58|89.53|89.82|88.4|89.52|88.07|91.03|85.87|88|88.41|92.01|93.1|92|92.66|94.99|91.66|90.49|86.55||84.97|83|81.52|82.99|84.21|83.54|85.13|88.44|86.63|86.42|83|85.85|85.06|77.01|||73.74|77.09|71.45|73.37|72.3|78.67|80.45|81|77.59|73.88|73.95|68.05|75.5|75.49|80.14|81.63|95||100.5|110|116.27|119.6|117.52|127.83|130.06|129.34|130.74|129.27|123.7|136.26|148|153.01|153.16|154.84|155.84|155.2|150.4|150.05|152.5|151.16|149.64|144.42|144.07|144.55|144.01|145.25|143.52||144.7|143|144.15|141.99|142.45|146.14|146.94|148.45|149.65|150.1|150.03|148.56|145.29|144.84|142.67|140.13|142.26|138.59|139.47|140.74|141.95|141.7|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|358|357|353|353|350|342|334.5|333|332|332|336.5|337.5|332.5|334|331|329|331|333.5|329.5|331.5|334|336|337|328|314.5|313|312.5|321|323|325|316|315|319|316|314.5|315.5|319|320|320|324|321|325|320.5|323.5|327|324|320|310|308.5||309|306.5|298.5|298|||300|304.5|297|303.5|309.5|316|319|324|320.5|321|326.5|324.5|318.5|321|322.5|322|324.5|327.5|323|330.5|330.5|334.5|330|332|339|339.5|334|327|327.5|340|344.5|339|341|341|344.5|345.5|345|348|345|341.5|338|336.5|331|326|328.5|324|333|335|337|338|339.5|342|338.5|344|352|366|362|362|366.5|362.5|341.5|350|347|329.5|330|320.5|324|321.5|||327|325.5|327|333|325|325|323|327|315|328.5|330|339|339.5|335|335.5|335.5|326.5|320|327|321|321|315|308|312.5|312.5|312.5|323|312|301|301.5|300.5|306.5|308.5|307|304.5|308|307.5|310||311|308.5|307.5|311.5|312.5|304|293.5|297|300|304.5|299.5|294|290|287.5|285.5|293|284.5|288|268.5|||262|270|264|282|266|263|239|230|234|241|248|248|266|256|281.5|295.5|281|290|298|299.5|293|290|280||296.5|305.5|308|316.5|315.5|318|315.5|321|322.5|323.5|322|318.5|309.5|311|318|316|318|315|314|316.5|317.5||||||||333.5|323.5|318|310|313|307.5|307|296.5|299|303.5|304|311.5|302|
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1944|1937.35|1930.05|1950|1988.25|2035|2066|2110|2160.6499|2100|2110|2060|2051.8||1899|1939.55|1960|1942|1939|1899.95|1898.8|1920|1893||1858.35|1856.05|1868|1969|1890.25|1870|1892|1859|1828|1851.4|1885.9|1886.95|1897.2|1900|1909.9|1910|1944.85|1884.8|1795|1760|1730|1715.05|1724.8|1660|1668|1605.15|1595|1571.1|1569|1546||1517|1550|1539|1520|1490|1485|1512|1522.1|1581|1585|1582.95|1577|1541.9|1450|1452|1438|1435|1487|1476|1488.7|1504.4|1500|1465|1521.95|1535|1510|1497|1507.3|1523.55|1550.15|1532.1|1525|1500|1510|1528|1512.85|1499|1575|1614|1554|1560|1511.25|1518.9|1509|1491|1490.8|1519.85|1485|1511|1549|1500|1529|1450|1407|1393.65|1425.1|1418|1415|1453.9|1428|1420|1460.35|1471.25|1411|1400|1386.35|1386|1366|1378|1400|1346|1402.5|1398|1402|1260|1238.95|1191.4|1200.1|1200|1120.6|1169.1|1173|1172|1184.75|1169.9|1174.8|1220|1212.7|1177.5|1125|1130|1179|1115||1100|1105.9|1087.4|1108.7|1087.55|1096|1134.95|1098.9|1080|1090|1109|1100|1080.05|1111.9|1095.8||1108.15|1123.35|1125|1109|1145.15|1146.75|1141.95|1124.6|1151|1120|1081.7|1040||969||957|940|916||935||935.9|944|918|970|970|875.35|910|954.75|1040|1015|1168.15|1181|1170|1031.1|1220.5|1320||1302.5|1305.35|1360|1400|1415|1376|1404.95|1420.1|1439|1493|1466||1460|1417|1425|1421|1410|1425|1425|1425|1448.95|1386.1|1393|1380|1375|1304|1390|1405|1400|1390|1381|1307|1300|1292|1278|1276.6|1284.3|1318|1301|1269.9|1270.05|1280|1289.95|1278|1265.1|1278|1220.25|1178|1175
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|376||365|373|362|344|330|321|308|259|253|243|240|256|258|262|249|228|230|237|230|219|220|215|220|232|231|239|221|220|215|210|204|199|203|208|224|235|230|222|219|216|220|220|214|212|205|212|219|222|219|227|241|241|235|246|239|231|209|212||223|231|235|246|244|238|236|242|243|249|248|243|235|230|235|246|250|258|257|268|266|276|275|273|259|271|262|275|282|287|307|317||329|335|318|305|320|335|330|324|317|330|335|354|374|375|374|380|378|389|390|366|357|373|352|368|380|346|330|327|325|300|295|278|290|301|290|280|291|305||288|280|319|348|390|324|300|291|231|208|196|204|210|218|220|231|244|217|229|209|193|179|186|190|185|195|200|200|207|210|224||230|207|225||230|230|250|250|269|260|271|316|267|||225|233|225|230|250|234|230|250|181|250|198|162|163|200|223|280|337|370|427|495|515|521|542|545|556|595|550|541|556|560|599|579|590|630|649|661|675|691|690|686|688|707|717|715|721|719|725|712|719|719|700|701|722|733|730|725|733|741|749|770|757|747|740|749|743|747|743|741|758|775|761|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|9884||9750|9799|9965|9940|9630|9750|9651|9200|9150|9500|9414|9351|9597|9690|9550|9600|9900|9651|9500|9939|10400|9830|9950|10500|10277|9900|9384|8750|8748|8655|8208|8000|8399|8031|8250|8300|8468|8300|7850|7499|7050|7300|7196|7290|7120|7300|7499|7275|7251|7450|7460|7410|7387|7350|7358|7250|7070|7200||7500|7200|7660|7551|7380|7206|7300|7420|7240|7350|7420|7115|7150|7170|7200|7170|7180|7286|7450|7305|7549|7390|7300|7132|7150|7250|7500|7900|7660|7499|7041|7050||7097|6869|6630|7185|6802|6853|6965|7011|6990|7000|6900|6901|6900|6960|7050|7157|7259|6912|7510|7670|7790|7934|7999|7860|7869|7820|7500|8289|7600|7600|7720|7850|7899|7800|7805|7940|8088|8279||8150|7940|8160|8288|8500|8750|8700|8900|8400|8350|8425|8200|7850|7900|7946|8025|8000|7735|7900|8000|7850|7839|8202|8395|8071|7907|7800|7500|7800|7700|8000||8190|7699|7120||7022|6801|7513|7650|7919|7730|8200|8250|8299|||8051|7990|7600|7930|7800|7773|7869|7582|7300|7300|7299|7004|6651|7137|7332|7400|7500|7300|8200|8531|9665|9665|9114|9117|9801|10200|10193|10300|10445|10202|10743|10544|11099|11250|11339|11063|11390|11695|11990|11965|12370|12456|12332|12465|12700|12947|12801|13180|13141|13040|13158|12800|12800|12529|13100|13137|13000|13000|13099|13000|13249|13090|13100|13245|13239|13047|13168|12800|13000|13188|13000|
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.15|1.17|1.1|1.03|1.06|1.05|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98|0.975|1.01|1.01|1.03|0.96|0.935|0.965|0.915|0.85|0.855|0.87|0.88|0.925|0.905|0.89|0.915|0.865|0.895|0.87|0.92|0.88|0.815|0.81|0.825|0.815|0.815|0.8|0.785|0.76|0.74|0.75|0.755|0.765|0.76|0.745|0.755|0.77|0.775|0.81|0.79|0.78|0.81|0.835|0.85|0.845|0.81|0.835|0.82|0.835|0.84|0.82|0.82|0.83|0.84|0.805|0.8|0.825|0.81|0.805|0.785|0.795|0.83|0.885|0.85|0.835|0.82|0.755|0.77|0.765|0.79||0.765|0.75|0.715|0.705|0.745|0.745|0.73|0.735|0.765|0.715|0.69|0.75|0.75|||0.72|0.67|0.65|0.61|0.59|0.6|0.625|0.615|0.55|0.58|0.57|0.545|0.52|0.555|0.595|0.54|0.575|0.61|0.65|0.725|0.695|0.79|0.805|0.78|0.865|0.905|0.87|0.875|0.855|0.94|0.94|0.97|0.975|0.955|0.955|0.98|0.975|0.97|0.97|0.965|1.02|1.06|1.03|1.06|1.06|1.05|0.985|0.995|0.98|1|0.985|0.985|1.04|1.03|1.05|1.04|1.02|1.04|1.07|1.07|1.04|1.01|1.04|1.04|1.03|1.01|0.95|0.96|0.97|0.95|0.945|
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|10.2|9.2|8.95|9.1|||9.45|9.3||9.1|8.8|8.7|8.7|8.65|8.75|8.35|8.1|8.35|8.3|7.75|7.55|7.3|7.35|7.4|7.2|7.25|6.95|7.05|6.85|6.9|7.1|7.05|7.1|6.65|6.7|6.95|7|6.65|6.55||6.4|6.5|6.15|6.25|6.45|6.5|6.55||6.45|6.5|6.6|6.45|6.3|6.45|6.35|5.85|5.95|5.75|5.85|5.95|6.2|6.3|5.85|6.15|5.45|5.55|5.55|5.5|5.6|5.65|5.6|5.65|5.75|||5.7|5.7|5.7|5.85|5.9|5.7|5.65|5.4|5.3|5.25|5.25|5.4|5.4|5.55|5.6|5.65||5.45|5.55|5.6|5.65|5.75|5.5|5.55|5.4|5.8|5.9|||5.95|6|6.2|6|5.95|6|6.05|5.95|5.9|6.05|6.2|6.4|6.45|6.4||6.3|6.1|6.1|6.15|6.1|6.15|6.1|6.35|6.45|6.5|6.4|6.25|6.2|6.3|6.25|6.25|6.6|6.75|6.95|7.15|6.8|6.75||6.5|6.3|6.9|7.3|7.3|7.4|7.25|7.35|7.55|7.35|7.6|6.6|6.6|6.4|6.5|5.75|5.55|5.6|5.7||5.8|||5.7|5.55|5.55|5.6|5.65|5.5|5.45|5.65|5.6|5.7|6|6.15|6.4|6.15|6.05|6.1|6.1|6||5.9|5.35|5.3|5.25|5.1|5.45|5.05|5.05|5.1|5.05|5.35|4.94|4.84|4.78|4.82|4.5|5.6|5.9|5.65|6.3|7.3|7.45|7.1|7.15|7.2|6.95|7.4|8|8.25|8.85|9.7|10|10|10|10|10.1|10.1|10|10.3||10.3|10.3|10.3|9.95|10|10.1|10.1|10.2|10.2|10.9|11|11.1|11.2|11.2|11.5|11.7|11.6|11.8|11.6|11.5|11.4|11.3|11.5|11.5|12|12.2|12|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|68.8|68.2|68.2|68.7|69.1|69.3|69.9|70.4|70.9|70.5|70.1|70.2|70|69.3|69.1|69|69.3|69.2|68.9|69.2|69.3|69.3|69.1|69.2|68.5|68.1|67.4|66.8|66.4|66.4|66.5|66.5|66.7|66.3|67|66.5|66.8|66.2|66.2|66.4|65.8|65.2|65.5|65.4|65.3|65.5|65.3|64.7|65.5||65.2|65.1|65|64.5|||65.1|64.7|64.7|64.5|65|66|66.5|66.7|66.4|66.4|66.8|66.9|67|67.4|67.9|67.2|67.7|67.3|66.8|67.8|68.5|69.6|69.4|67.8|67.2|67.1|65.3|64.8|64.6|66.1|66|65.7|65.7|64.5|67.4|66.4|66.1|65.6|66.2|65.8|65.3|64.7|64.5|64.1|64.3|63.3|63.7|64.2|65|65.4|65.9|65.2|65.2|66.3|66.6|71.3|71.8|71.8|71.9|72.2|72|72.3|72|72.6|71.8|71.4|69.8|68.8|||69|68.9|68.9|69.4|69.4|69.3|69.4|69.2|67.6|70.5|69.3|70|68.9|68.2|68.7|67.9|67.2|66.2|67.5|69.3|68.4|67.8|67.4|68|67.5|67.8|68.7|66.8|67.1|66.7|66.1|67.2|68.1|67.4|66.9|67|67.2|67.4||67.6|67.1|66.8|66.4|66.3|66|65.1|66.8|66.6|68|67.7|68.7|67.6|68|67.4|67.9|67.9|69.5|69.8|||70.8|69.9|66.6|68.6|67.4|66.8|64|63|62.6|63|63.3|61|65.5|64|67.6|68.9|67|67.9|69.2|68.8|68.7|68.9|67||68|67.3|67.2|67.9|68.5|69.6|68.3|67.9|67.8|67.8|67.8|67.4|67.5|67|67.9|67.6|67.2|66.8|67|68|69.9||||||||72|72|71.8|72.2|71.9|72.1|71.9|71.5|72|72.2|72.6|73.6|73.7|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|11.65|11.68|11.75|11.6|11.48|11.4|11.5|11.44|11.54|11.2|11.1|11|10.93|10.8|10.68|10.4|10.33|10.42|10.36|10.3|10.37|10.2|10.1|9.9|9.855|9.79|9.8|10.02|9.9|9.56|9.42|9.26|9.35|9.17|9.12|9.525||9.52|9.6|9.57|9.64|9.8|9.655|9.42|9.42|9.7|9.81|9.56|9.85|9.9|9.84|9.56|9.6|9.225|9.27|9.17|9.05|9|8.91|8.765|8.7|8.84|8.86|8.8|8.96|8.605|8.8|8.93|8.79|8.71|8.2|8.12|7.94|7.9|8.01|8.05|8.01|7.89|7.825|7.775|7.91|7.71|7.75|7.78|7.745|7.74|7.765|7.82|7.79|7.895|8.01|7.87|7.7|7.83|8.15|8.075|8|7.81|7.84|7.845|7.97|7.97|7.8|7.72|7.445|7.64|7.46|7.85|7.6|7.65|7.65|7.55|7.34|7.365|7.47|7.325|7.3|7.465|7.75|7.75|7.4|7.37|7.22|7.2|7.605|7.6|7.82|8.015|7.93|8|7.9|8.095|7.9|7.44|7.47|7.55|8.005|8.22||7.85|7.71|7.73|7.6|7.12|7.365|7.3|7.06|7.1|7.115|6.95|7|6.925|6.9|6.64|6.59|6.56|6.64|6.83|7.16|6.8|6.64|6.65|6.62|6.64||7.12|7.04|7|6.925|6.65|6.62|6.605|6.76|||6.67|6.805|6.51|||6.88|6.44|6.54|5.96|5.88|5.85|6|6.48|6.18|6.41|6.44||6.18|5.92|6.16|5.5|5.1|5.15|5|5.44|5.2|6.1|6.05|5.29|6.8|7.78|7.38|7.3||7.04|7.78|7.9|8|8.56|8.98|9.06|9|9.12|9.24|9.2|9.4|9.5|9.31|9.3|9.5|9.49|9.4|9.21|9.25|9.55|9.75|9.87|9.96|10.15|10.1|10.21|10.33|10.26|10.11|9.96|9.94|9.93|9.81|9.85|9.81|9.87|9.8|9.82||9.91|9.76|
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.91|3.77|3.86|4.09|4.06|4|4.11|4.31|4.02|3.55|3.85|3.8|3.4|3.26|3.04|3.06|3.29|3.08|3.13|2.36|2.3|2.25|2.33|2.2|2.16|2.12|2.08|2.12|2.1|2.12|2.06|1.97|1.91|1.97|2.05|2.03|2.07|2.05||2.05|2.07|2.07|2.12|2.07|2.06|2.08|2.11||2.03|2.03|2|2|1.91|1.94|||1.91|1.94|1.96|1.99|2.05|2.03|2.09|2.12|2.08|2.12|2.1|2.1|2.07|2.06|2.1|2.15|2.17|2.14|2.15|2.24|2.25|2.33|2.36|2.38|2.41|2.34|2.37|2.49|2.43|2.45|2.48|2.42|2.43|2.4|2.25|2.32|2.18|2.19|2.23|2.27|2.25|2.22|2.23|2.24|2.29|2.23|2.16|2.19|2.35|2.31|2.38|2.35|2.31|2.25|2.44|2.47|2.5|2.71|2.42|2.51|2.37|2.53|2.4|2.56|2.43||2.15|2.1|2.17||2.1|2.15|2.15|2.18|2.13|1.9|1.81|1.81|1.78|1.81|1.81|1.77|1.71|1.71|1.73|1.76|1.7|1.71|1.66|1.75|1.78|1.74|1.7|1.66|1.83|1.77|1.95|1.78|1.76|1.81|1.8|1.74|1.8|1.82|1.76|1.64|1.61|1.68|||1.68|1.8|1.76|1.81|1.84|1.84|1.93|1.85|1.86|1.86|1.89|1.87|||1.84|1.82|1.88|1.92|1.93|1.71|1.77|1.83|1.86|1.96|1.76|1.76|1.74|1.69|1.65|1.6|1.58|1.6|1.64|1.45|1.53|1.53|1.52|1.58|1.6|1.64|1.6|1.59|1.53|1.52|1.51|1.48|1.49|1.48|1.56|1.53|1.49|1.6|1.49|1.41|1.38|1.39|1.38|1.4|1.39|1.4|1.34|1.35|1.39|1.33|1.31|1.38|||1.4|1.47|1.48|1.49|1.58|1.57|1.55|1.6|1.59|1.52|1.53|1.51|1.5|1.47|1.53|1.53|1.5|
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.8|66.1|67.1|67.7|68.7|69.6|66.9|66.6|67.9|66.5|66.3|65.3|64.4|64.8|65|65.7|66.5|66|65.4|64.7|64.8|65.5|65.4|65.1|65.6|65.9|65.2|64.9|65.5|63.4|62.4|62.8|62.6|62.6|63.1|62.8|63.1|61.3|62.7|62.9|61.4|61.8|61.5|61.3|60.4|61.2|62.8|62.6|61.9||62.5|62.4|63.5|63.4|||63.8|63.1|63|64.8|63.3|64.1|62.9|62.5|62.5|61.5|60|57.6|57.5|57.2|57.5|56.5|57.2|56.4|56|56.7|56.3|56.2|56.9|56.7|57.2|55.2|55.3|55.4|55.7|57|58.1|58.9|58|57.4|57.9|57.5|58.7|58.2|59|59.5|59.3|58.5|59.3|60.1|59.5|57.5|58.4|59.2|59.9|61.5|64.6|64.7|65.6|66|66|66.1|65.9|65.3|66.6|67.7|66.6|68.5|67.7|66.5|65|64.3|64.8|63.4|||63.4|63.3|62.6|62.5|61.7|62.2|62.1|61.1|59.2|61.8|61.3|62.9|63.4|61.7|61.7|61.6|61.8|61.8|61|61.9|61.1|61.3|60.7|60.2|58.7|58.8|58.9|58.5|59|60.3|60.4|61.3|61.4|60.8|59.2|59.4|58.7|58||54.9|54.2|54.2|53.5|52.5|53.2|52.3|56.1|57.6|55.6|53.2|54.5|54.1|53.3|53.4|54.3|52.6|51.5|50.4|||49.8|50.5|48.9|51.4|49.65|48.6|46|44.3|46.9|49.05|51.7|51.2|54.6|50.1|57.2|58.3|57|58.6|59.3|59.4|58.9|59.2|58||59.6|59.3|59|60|60.4|60.7|60.5|61.2|61.7|61.3|62.3|62|60.9|60|61.1|61.2|61.1|59.7|57.7|59.9|61.6||||||||65.8|65.8|66.4|66.4|66.6|66.8|65.8|64.8|63.8|65|66.5|69.1|67.5|
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|250|241|243.5|246|244.5|243.5|243.5|239.5|245|246|245.5|248|249.5|251|249|248.5|247.5|245.5|241.5|239.5|237.5|239.5|236.5|236|234.5|241.5|241.5|240|234|231|230|224|216.5|218.5|219.5|216|217.5|218|219.5|219.5|222|222|215|216|216.5|218|219.5|221|219.5||226|228|233.5|222.5|||221|223.5|227.5|235.5|240|247.5|251|244.5|240.5|236.5|237.5|235|238.5|240.5|246|238|245|251|248|257.5|258.5|250.5|244|246|243|239|242|242|228.5|230.5|226.5|227|220|217|211.5|210|208|208.5|207.5|199|198.5|197.5|194.5|196.5|195|190.5|198|199.5|203|207|208.5|207|205|203|203.5|212.5|218|212|216.5|222|222.5|232|227|223.5|216|212.5|212|213|||217|217|210.5|211|209|211|207.5|209|202|217.5|209.5|209.5|209|207.5|209.5|204|206|202|193|195.5|191.5|189|186|187|190|188.5|185|181|183.5|186|185.5|189|192.5|189.5|187|188|190|187.5||187|182.5|183|179|176|180|173|178|180|186|182|177|171.5|172|168|176.5|168.5|167.5|166|||163.5|163|150|157.5|151|141.5|133|133.5|140|145|152|142|164.5|159.5|187|190.5|178|191.5|195|195.5|192.5|195|185||205|205.5|205|208|215.5|217|215|213|213|210.5|215|207.5|208.5|203.5|217|224.5|227|226|218.5|229|221||||||||234.5|236|235|238.5|243|238.5|235|242|231|227|223|231|228|
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7434||7320|7435|7500|7170|7217|7200|7000|7199|7200|7180|7087|7349|7301|7301|7388|7470|7650|7575|7750|7593|7980|7989|7535|7840|8000|7790|7811|7596|7800|7700|7438|7400|7522|7700|7855|7930|8064|8200|8000|7600|7505|7672|7596|7600|7475|7690|7748|7610|7465|7430|7544|7447|7375|7301|7490|7202|7198|7377||7542|7101|7604|7500|7459|7511|7367|7450|7655|7730|7442|7250|6651|6749|6949|6942|6900|7060|7200|7212|7105|7375|7100|7146|7078|7200|7200|7242|7249|7134|7200|7027||6852|6885|6886|6938|7125|7120|7050|7097|6909|6897|6800|6840|6919|7100|7070|7048|7100|7148|7200|7180|7250|7423|7339|7214|7405|7300|7101|7000|7051|6950|7072|7106|7113|7318|7290|7337|7595|7500||7330|7445|7440|7532|7595|7679|7550|7675|7431|7250|7156|7339|7290|7200|7002|7100|7259|6930|7062|7050|7100|7200|7286|7465|7780|7700|7807|7973|7850|7851|7849||7881|7714|7815||7606|7559|7700|7678|7523|7600|7700|7500|7700|||7099|6901|6850|6900|6987|6950|7250|6913|7010|7391|7011|7223|6980|6802|6899|6310|6598|6422|6610|6700|6701|7095|7346|7377|7421|7599|7749|7356|7363|7329|7600|7285|7430|7485|7695|7800|7663|7555|7549|7647|7609|7587|7675|7643|7711|7704|7850|7950|7870|7725|7931|7891|7998|8050|8400|8600|8690|8727|8789|8900|8992|8916|9033|8902|9004|8880|8887|8975|8975|8950|8897|
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.17|2.18|2.09|2.069|1.87|2.041|2.048|1.99|1.94|1.81|1.7825|1.75|1.576|1.501|1.47|1.38|1.4|1.472|1.43|1.4|1.37|1.31|1.361|1.24|1.233|1.21|1.15|1.1885|0.9616|0.96|0.95|0.957|0.925|0.8966|0.88|0.88||0.96|0.962|0.99|1.021|1.048|1.02|1.04|1.045|1.046|1.089|1.086|1.1405|1.174|1.14|1.15|1.0775|1.082|1.081|1.1|1.1085|1.134|1.1245|1.12|1.106|1.11|1.11|1.156|1.176|1.1775|1.236|1.22|1.17|1.149|1.139|1.112|1.159|1.187|1.158|1.172|1.174|1.16|1.18|1.1465|1.159|1.13|1.1435|1.16|1.169|1.18|1.179|1.122|1.11|1.124|1.134|1.1395|1.112|1.118|1.2035|1.2|1.212|1.1295|1.105|1.138|1.176|1.22|1.219|1.27|1.22|1.27|1.231|1.32|1.203|1.19|1.215|1.225|1.185|1.2475|1.22|1.27|1.285|1.32|1.388|1.3595|1.3185|1.26|1.275|1.285|1.36|1.31|1.416|1.38|1.37|1.36|1.355|1.35|1.3175|1.2|1.23|1.264|1.486|1.5025||1.38|1.342|1.32|1.262|1.2815|1.272|1.292|1.19|1.067|0.978|0.912|0.93|0.953|1.044|1.01|1|0.995|1.05|1.138|1.157|1.145|1.152|1.1705|1.175|1.17||1.32|1.299|1.2095|1.193|1.133|1.1|1.087|1.13|||1.21|1.28|1.3|||1.34|1.258|1.2|1.14|1.0365|1.14|1.163|1.259|1.075|1.09|0.938||0.933|0.9302|1|0.96|0.906|0.999|1.052|1.212|1.25|1.58|1.474|1.4|1.95|2.18|2.16|2.28||2.1|2.38|2.4|2.36|2.404|2.7|2.792|2.8|2.871|2.92|2.87|2.92|2.948|2.86|2.84|2.92|2.97|2.91|2.945|2.85|2.922|2.933|2.945|2.985|3|3.039|3.012|3.034|3.03|3.018|3|2.952|2.89|2.83|2.86|2.89|2.87|2.901|2.937||3.028|3.038|
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|144.4|136.7|135.6|137|137|137.9|139.8|143.2|149|144.2|141.5|138|144.5|139|134.1|137.5|136.4|133.9|136.1|133|139.2|141|145.4|143|150.5|148.1||141.9|139.4|139.7|129.6|127|118.6|115.1|119.8|120.6|129.5|133.1|137.4|134.6|129.6|132.8|127|121|124|132.5|135.9|129.7|132|135|137.3|132.2|139|132.1|134.9|130.5|130.1|131|131|127.5|131|137.5|132.8|138.8|139.1|140|142.3|142.2|143|144|145.9|141.1|152|146.4|147.5|157.2|156.1|150|148|138|132|130.2|132.5|130|132.5|134.5|136.1|139.5|135.5|134|131.8|129|133.9|135.7|134|139.5|137.8|138.4|130.2|125|132.4|137.2|124|117.6|117.5|115|119.5|114|107.6|111|107.5|106.6|111|111|102.3|103|105|106.1|109|110.1|106|108.1|106.7|104.6|109|109|115.1|111|109.2|109|106.8|109|111|113|110||117.5|116.8|120|114|118|107.9|102.4|101.8|95|96|100|87.95|77.3|79.1|80.05|76.65|77|78.2|78|78.6|80|78.35|80.5|74.4|73.4|76.7|79.5|77.9||77.9|78.9|81.4|76.7|78.4|76.8|73.1|80.1|78|78.1|79.5|85|87|||86|83|75.4|65|64.9|65.2|64.8|65|68.3|70.5|68.2|72.7|69.8|62.4|66.4|66|77.8|72|85|85|100|122|125|127|134.9|137.1|137|134.3|138|145.3|154.2|152.7|157|163.5|167|163|161|160.8|158.4|157.1|170.9|173|167|171.4|167.3|165|161.2|160|163|165.8|166.7|165|162|161.1|156.5|161.2|168|166.3|167.5|167.8|172|170.8|175|170.9|170.8|168|166.8|166.2||167|167.4|
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|44.4|43.75|44.3|44.25|45.5|46.7|48.2|47.5|47.6|47.65|47.9|48.25|48.5|49.4|47.55|45.8|47|47.2|46.55|46.6|46.4|47|47.3|47.6|47.45|46.8|45.05|45.3|46|45.6|44.15|44.1|43.8|43.6|44.55|43.6|45.5|45.2|46.55|47.05|46.2|46.75|46.7|44.2|45.35|45.2|45.25|45.5|46.95||45.5|44.1|43.05|41.6|||41.25|42.5|41.85|43.55|44.25|46.25|47|46.9|47.05|47.05|48.1|47.2|48|46.7|46.2|43.7|44.7|45.5|43.15|45.3|45.4|44.15|44.8|43.95|44.6|44.6|45.8|45.5|45.35|47.3|49.15|50.4|50.5|49.2|53.6|53|51.7|52.8|53.4|53.5|49.75|49.05|48.55|48.6|48|47.1|47.85|48.75|50.5|50.4|49.3|49|45.95|46.35|45.2|46.2|45.5|45.4|49.1|49.1|50|50.6|49.35|48.55|47.7|48|47.3|46.6|||46.5|47.1|47.1|48.1|46.65|45.25|44.8|45.05|43.2|46.3|45.6|45.55|44.95|45|44.75|44.05|43.25|42.3|42.1|41.7|40.5|40.45|39.65|40.65|39.95|39|40.4|40.8|43|43.9|44.2|43.2|42.9|42.4|40|39.5|40.45|38.9||38.05|36.8|37|35.9|35.15|36.2|35|36.9|36|36|33.85|35.85|33.95|34|34.2|36|34.9|33.5|32.45|||31.15|31.6|29.6|32.5|30.1|28.4|26.05|24.5|25|25.5|28.25|28|32.6|31.4|38.5|39.1|38.75|41|40.25|40.2|39.7|40.7|37.55||41.8|42.9|43|43|44.1|43.2|43.45|43.5|43.05|43.25|44.6|41.9|40.5|39.5|41.7|41.9|41.65|40.8|37.8|42.2|43.55||||||||45.8|45.95|46.45|46.8|46.3|46.2|45.5|45|42.2|42.85|43.15|46.7|45.5|
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|35.1|35|35.5|35.55|35.85|36.3|36.1|36|36|35.05|35.5|35.85|35.7|35.2|34.6|34.1|34.2|33.95|32.7|32.3|32.5|32.55|32.75|32.5|32.15|32.6|32.15|32.1|32.15|32.4|31.4|30.5|30.2|30.15|30.3|30|30.35|30.3|31.2|31.2|30.9|31.2|30.7|30.4|30.65|30.45|30.3|30.7|30.95||30.25|30.35|30.75|30.45|||30.45|30.8|30.75|30.2|29.6|30.3|30.4|31.3|31|31.35|31.75|31.15|30.6|30.8|31.35|31.05|31.45|31.2|30.5|31.3|31.2|31.2|31.5|31.4|31.4|31.4|31.25|31.65|32|32.5|34.3|36|36|35.65|36|35.65|35.75|35.05|35.05|36|35.6|35.6|35.6|35.55|35.15|34.95|35.5|36.85|36.95|35.65|35.5|35.45|35.45|34.95|34.3|34.85|35.7|36.75|39.75|39.9|38.2|38|36.25|36.35|35.05|34.65|33.65|33.4|||33.5|33.3|33.3|32.9|32.8|32.7|32.2|32.3|30.6|33|32.95|33.1|32.9|31.5|31.8|31.3|31.05|30.35|30.3|31|31.15|31.3|31.65|32.05|31.1|30.8|32.5|33.5|36.5|36.4|36.2|36.5|37|36.8|36.45|35.7|35.65|35||36.25|35.85|36.25|35.75|34.2|34.5|33.5|35.1|35.8|37.5|34.85|34.3|33.7|33.55|33.75|33.7|32.3|30.65|30.5|||30.35|30.8|30.15|32.7|31.35|31.5|30.55|29.9|31.5|30.9|30.2|30.5|30.6|28.5|33|33.45|32.65|33.55|34.75|34.65|33.4|33.8|31.35||34|33.95|34.5|34.05|34.7|34.95|34.8|34.95|35.8|36|36.05|35.6|33.95|33|34.3|33.55|33.05|31.8|31.8|32.85|34||||||||36.5|36.9|37|37.7|37.5|37.2|37.3|36.75|35.95|36.4|36.6|38.4|37.6|
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2490||2419|2479|2390|2500|2409|2440|2463|2450|2450|2360|2413|2356|2339|2342|2350|2218|2165|2170|2206|2176|2131|2150|2141|2256|2232|2098|1958|1951|1976|2008|1901|1999|2047|2124|2112|2216|2300|2250|2154|2178|2275|2302|2285|2231|2200|2145|2135|2157|2116|2129|2185|2050|2089|2129|2195|2152|2033|2050||2059|2097|2020|2147|2107|2067|2058|2055|2090|1984|1860|1826|1824|1844|1781|1824|1791|1798|1787|1859|1850|1750|1800|1680|1724|1700|1715|1757|1823|1760|1792|1783||1810|1760|1800|1796|1852|1888|1975|2000|1901|1924|1953|1950|1950|1982|1979|1926|1845|1843|1820|1824|1799|1855|1850|1841|1850|1891|1854|1796|1848|1796|1905|1875|1867|1850|1910|1900|1898|1952||2139|1922|1907|2000|2008|1910|1820|1867|1710|1700|1650|1650|1645|1550|1652|1601|1600|1610|1650|1529|1566|1511|1544|1483|1550|1483|1505|1473|1451|1440|1494||1525|1452|1489||1551|1525|1575|1570|1731|1580|1577|1615|1550|||1550|1550|1600|1378|1260|1209|1220|1303|1290|1300|1283|1028|956|1179|1200|1350|1545|1470|1634|1716|1900|2043|1970|1980|2028|2050|1956|1875|1886|1970|2100|1988|2085|2300|2351|2437|2409|2650|2625|2639|2620|2560|2580|2496|2430|2402|2335|2280|2447|2350|2360|2416|2322|2322|2420|2400|2322|2285|2178|2292|2175|2210|2175|2184|2200|2238|2176|2135|2075|2140|2195|
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|5.5255|5.5524|5.5524|5.6688|5.7583|5.633|5.418||5.6151|5.6151|5.5524|5.5613|5.7315||5.4628|5.2389|5.6777|5.7763|5.3733|4.7016|4.4777|4.1195|3.8419|3.7523|3.5284||3.7165|3.7165|3.4478|3.3852|3.4658|3.4478|3.3672||3.2956|3.4031|3.4747|3.3762|3.5195|3.3852|3.2687|3.215|3.1434|3.1344|3.1165|3.0269|3.0001|3.0896|2.7851|2.7762|2.7314|2.7672|2.7762|2.8031|2.7851|2.7851|2.8299|2.8299|2.821|2.812|2.7493|2.7941|2.8389|2.7762|2.7493|2.8031|2.7404|2.8837|2.8389|2.7851|2.7941|2.6239|2.5881|2.4359|2.418|2.4627|2.4538|2.418||2.4896|2.5075|2.5075|2.4627|2.4807||2.4627|2.4627|2.3821|2.4448|2.4359|2.409|2.4717|2.409|2.3821|2.2926|2.3553|2.4001|2.3015|2.212||2.0598|2.0598|1.9792|2.0508|1.9792|2.0866|2.0598|2.006|1.9702|1.9702|1.9344|1.9702|2.006|2.015|2.006|2.0329|2.0239|2.006|1.9702|2.0598|2.1224|1.9971|1.9612|1.9881|1.9612|1.9971|2.0239|2.006|2.0508|2.015|2.0418|2.1314|2.015|1.9344||1.9971|2.0598|2.1224|2.0866|2.0329|2.0508|1.9792|1.9433|1.9523|1.9165|1.9254|1.8269|1.9165||1.9344|1.9792|2.006|2.015|2.0418|2.0418|2.015|2.0239|2.0866|2.0777|2.0329|2.0418|2.0956|1.9792|2.0508||2.0777|2.0956|2.1045|2.0687|2.0418|2.1762|2.1224|2.015|1.9702|1.8269|1.8627|1.8986|1.809|1.809|||1.8448|1.8896|1.8|1.7911|1.8269|1.9075|1.7284|1.7015|1.8|1.5403|1.4329|1.397|1.3254|1.397|1.5135||1.4329|1.4329|1.2627|1.603|1.6926|1.5941|1.7821|1.8359|1.8627|1.8627|1.8448|1.8448|1.8627|1.8538|1.8717||2.0329|1.9881|1.9165|1.9254|1.9344|1.8717|1.818|1.8717|1.8986|1.809|1.9254|1.9344|1.9523|1.9433|1.8627|1.7732|1.809|1.8627|1.8269|1.8986|1.9254|2.015|2.006|1.8627|1.9254|2.015|2.0418|2.0777|2.0598|2.1224|2.1583|2.1583|2.0687|2.1224|2.1314|2.1762|2.0956|1.9971|
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1745|1625|1610|1575|1605|1565|1585|1555|1430|1400|1390|1410|1435|1440|1370|1365|1370|1350|1350|1340|1370|1310|1325|1345|1340|1350|1365|1355|1320|1290|1290|1300|1305|1390|1385|1335|1355|1330|1370|1410|1415|1365|1375|1390|1350|1390|1460|1385|1335||1290|1270|1215|1140|||1130|1150|1170|1220|1245|1280|1260|1245|1250|1235|1220|1185|1200|1135|1165|1125|1150|1125|1240|1295|1195|1205|1180|1230|1215|1190|1170|1125|1145|1165|1135|1180|1195|1130|1140|1110|1165|1170|1125|1155|1105|1105|1145|1205|1200|1185|1195|1240|1320|1330|1330|1290|1255|1345|1330|1370|1320|1265|1275|1230|1245|1330|1275|1185|1170|1250|1290|1320|||1315|1350|1330|1330|1325|1355|1310|1370|1290|1400|1335|1305|1310|1315|1320|1325|1450|1520|1465|1470|1535|1500|1430|1345|1355|1430|1355|1335|1255|1255|1200|1215|1255|1175|1135|1150|1200|1160||1200|1150|1180|1215|1150|1165|1085|1090|1085|1105|1060|1080|1015|1050|1035|1065|1090|1145|1130|||1075|1130|1060|1185|1160|1120|1150|967|968|968|970|890|977|948|1075|1165|1050|1130|1110|1060|1005|1040|925||980|927|891|925|929|930|902|880|924|933|946|939|963|958|982|970|958|920|927|995|948||||||||990|1005|1030|1030|1000|998|998|963|931|960|947|975|968|
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|212.5|209|208|200|199.5|202|197.5|200|205.5|210.5|207|201.5|196|196|195.5|196|196.5|191.5|191.5|192|195|196|197.5|194.5|194.5|195.5|192.5|200|199.5|197.5|195|196|196|191|198|194.5|191|193|194|191.5|189|191|187|191|195.5|189|189|187|181||178.5|180|185|180|||178|179|177|179|182|183|184|185|186|186.5|186.5|185.5|185|183.5|183.5|180.5|181|187|185|190|188|182|179|175.5|175|172.5|169|170.5|167|173|174|173|176|174.5|173|175|175|179|180|180|182|173|174|172|175|176.5|181|172.5|172|172|168|167.5|166|168|166.5|169|165|168|162|164|161.5|165|160|160|155|150|149.5|151|||152|147.5|146.5|149|149|150.5|149|150.5|146|154|152.5|153|154|156.5|158|152.5|148|151|152.5|149.5|150.5|151|147.5|152|148|149|150.5|144|142.5|143|142|144|145.5|148|146.5|147|147.5|142.5||150|146.5|142|134|135|130.5|128|126.5|127|133|127|128|127|125.5|125.5|127.5|129|134|126|||125.5|121.5|115.5|120.5|120.5|116.5|103.5|95.6|93.9|99.5|102|97.1|108|107|121.5|129.5|127|134|133.5|136|133.5|132|127.5||133|134.5|133|135|134.5|132.5|130|132.5|133.5|133|133.5|132.5|132|128|132|133|129.5|130|125|130.5|131||||||||136|133|133.5|133|131.5|128|131|128|128|129|126.5|125.5|124.5|
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|17.66|17.48|17.3|17.82|18.02|18.255|17.69|17.55|17.27|16.98|17.2|17.09|16.61|17.4|17.315|17.485|17.74|17.54|17.12|17.1|17.3|17.06|17.26|16.4|16.7|16||15.3|14.29|14.4|13.66|13.3|12.335|11.5|11.24|11.8|12.69|13.8|13.25|12.515|12.6|13.08|12.7|12.96|12.84|13.745|13.93|14.325|14.21|14.24|15.02|14.5|13.52|13.29|13.085|13.42|12.41|12.475|12|12.1|12.055|12.9|13.39|13.71|14.05|13.975|14.3|14.15|14.11|13.69|13.52|13.29|13.8|14.015|13.76|14|13.75|13.75|13.92|14|14.1|14.1|14.32|14.23|14.485|14.78|15|15.5|15.61|15.64|15.75|15.83|14.65|14.1|15.01|15.5|15.3|14.58|14.7|14.54|15.45|15.63|15.85|16.2|16.2|17.01|17.45|17|16.8|16.85|16.94|16.89|16.9|16.91|16.6|16.8|16.5|16.7|16.5|16.575|16.51|16.16|16.59|16.31|16.92|16.8|17.535|17.5|17.7|17.9|17.73|18.1|18.09|17.97|16.7||17.9|18.07|18.35|17.4|15.78|15.31|14.8|14.6|14.38|15.31|14.85|13.51|13.595|13.65|13.5|13.5|13.77|13.48|13.355|13.68|13.84|13.67|13.995|14.03|14.05|14.68|14.88|14.71||15.01|14.35|14|14.625|14.875|14.57|14|14.68|15.74|15.9|16.9|16.93|15.4|||14.2|14.78|13.3|12.4|12|12.585|12.78|13.06|13.03|13.3|12.8|13.64|14.1|13.99|15.09|14.36|13.7|13.18|13.9|13.45|15.85|18.8|18.52|18.74|21.94|23.5|23.38|22.96|22.06|23|24.9|24.8|25.7|25.42|26.62|27|27.5|27.6|27.84|27.72|28.3|27.5|27.5|28|27.8|28.28|25.6|26.6|26.82|26.02|25.78|27|27.3|27.62|27.88|27.4|27.86|27.34|27.88|28.02|28.44|28.26|28.28|27.94|28.46|28.4|28.4|29.4||29.9|28.84|
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|86.5|85.9|86.5|87.3|87.2|88|86.8|86.6|87.4|87.4|87.7|86.1|85.6|85.8|85.5|86|85.8|86.1|85.9|85.9|85.9|86.2|86.2|86.4|86|86|87|87|87.6|88.3|88.5|87.7|87.5|86.1|85.3|85.7|84.6|84.3|85.1|84.4|83.3|83.9|84.4|84.4|84.6|84.2|83.6|83.9|84||84.9|84.1|84|84.1|||84.6|84.5|84|83.5|83.3|84.2|84.2|84.9|84.9|86.6|87.4|87.5|87.2|87|86.5|85.4|86.2|86|86.1|88.8|88|88.6|90.4|90|90.3|91.2|91.3|89|88.5|90.9|91|88.6|88.8|88.1|89.7|87.9|95.1|89.1|87.8|88.1|86.6|85.2|87|87.1|85.6|84.6|85.2|87|88.1|87|87.2|87.2|88|88.7|88.8|87.1|87.1|86.2|85.5|84.1|83.7|87.3|87.8|86.7|84.6|85.2|84.5|83.8|||85.6|86|84.1|83.8|85.4|85.7|85.1|85|86|87.9|86.2|87|86.9|86.9|88.4|89.8|88.5|86.3|83.7|84.8|82.1|80.8|80.4|81|81.4|81.7|82.3|80.1|81.3|81.3|80|79.8|80.6|81|82.5|82.1|82.1|80.5||85|85|82.5|82.3|82.4|81.1|81|83|82.5|81.8|78.2|78.8|76.3|76.1|78.2|79.8|81.5|83|80.7|||76.9|75.8|74.4|75.8|72.4|71.2|70.9|69.5|73.9|74.9|76|75|79.2|76.2|81.7|82.7|79.7|79.8|82.8|83.2|82|82.7|81||81.3|82|82.8|83.8|85.6|86.8|85.6|85.8|87|87|86.2|85.3|86|85.1|86.7|86.5|85.3|84.5|83.5|85.7|85.3||||||||88.8|88.8|89.4|89.3|89|85.4|87|85.6|85.9|85.9|87.9|89.5|88.9|
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|23.68|23.05|22.86|23.01|22.69|22.77|23.68|23.45|22.2|22.32|22.71|21.99|21.51|21.51|21|21.4|21.23|20.63|21.05|20.86|20.44|21.61|20.6||19.1|20.3|20.2|19.4|19.08|17.81|17.51|17.15|16.56||16.17|16.14|16.85|17.82|18.7|19.05|18.04|18.31|18.19|17.55|17.7|17.53|17.54|17.3|16.81|16.8|16.9|17.17|16.8|16.55|16.24|16.09|15.57|15.76|15.75|15.4|15|15.1|15.7|15.57|16.24|16.8||17.2|17.16|17.09|17.17|17.71|17.49|17.86|18.31|18.9|17.77|17.63|18.19|17.42|17.53|17.74|18.1|16.6|16.75|15.8|15.49|15.45|15.14|15.29|15.1|15.25|14.75|14.18|14.1|13.13|13.1|12.45|12.24|12.1|11.9|11.63|11.3|11.96|12.11|12.27|11.82|11.03|11.09|11.31|11.75|11.29|11.09|11.33|11.42|11.96|11.84|11.72|12.29|11.99|12.41|12.11|12.48|11.98|12.31|12.19|12.8|13.52|13.4|12.91|12.56|12.95|12.35|11.58|11.71|12.88|13.4|14|14.51|13.51|12.44|11.9|11.46|10.94|11.1|11.82|11.69|10.91|10.86|10.84|10.82|10.36|10.76|9.84|9.89|10.08|10.67|10.63|10.98|10.99|11.31|11.1|11.07|11.67||12.2|10.38|9.99|9.8|9.53|9.35|9.2|9.49|9.4|9.25|9.55|9.15|9.05|9.65|||9.6|9.14|8.13|7.66|7.78|8.25|8.79|8.51|8.91|9.21|8.67|8.6|8.6|8.98|7.8|8.8|11.5||12.62|14.35|15.74|16.28|17|18.7|19.59|19.18|20.43|20.06|20.77|23.35|23.69|24|24.5|24.94|24.7|24.88|24.22|24.67|24.57|24.65|24.2|23.95|24.03|24.38|23.87|24.68|24.53||24.44|23.39|23.16|22.01|21.64|22.32|22.34|21.27|21.35|21.39|20.94|21.04|20.78|20.75|20.57|20.46|20.32|20.04|20.02|20.12|20.05|19.79|
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|149|148.5|141|145.5|140|141|140|142|138.5|137.5|139.5|140|140|141|139|137.5|139|139|137|138|137.5|137|138|136|134|134|132|133.5|131|130.5|129|126|124|126|127.5|126|130.5|129.5|129.5|130.5|130|131|129|128.5|130|129|129|126.5|131||133|132|132.5|130.5|||128.5|130.5|128.5|130.5|132|136.5|138|142.5|144|142|143.5|142|141.5|142|144|141|146|144|139.5|147|148.5|145.5|148.5|144|144|140|135.5|133|132|136.5|141.5|145|145|142.5|143|141.5|144.5|150|152.5|149.5|144.5|145|150.5|144|141.5|145.5|152.5|156|159.5|158|157.5|159|159|157.5|157.5|157.5|155.5|156.5|160|158.5|157.5|165.5|156.5|158|158|154|155|153.5|||157|157.5|154|156.5|158|155.5|154|156.5|151|162|153.5|151|160|151.5|151.5|153.5|154|153.5|155|153.5|149|150|144|147|147|155|143.5|143|145|148|146.5|148.5|151.5|145.5|140|143.5|145.5|142||144.5|138|138|137|136|133.5|124.5|133.5|133|137|130.5|133.5|130|132.5|130.5|133.5|131.5|130.5|122|||117.5|120.5|114|120|113.5|115|106.5|100.5|105.5|109.5|121|115.5|132|127.5|152|155.5|150.5|160|161.5|158.5|155.5|147|139.5||151.5|148.5|149|154.5|159|163|161.5|164.5|165|164|169.5|158|157.5|155|155|153|153|150.5|148.5|158|157||||||||168|169.5|167|169.5|168.5|163|166|164|167|165|166|171|168|
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|64.8|63.1|64.7|62.6|62.5|61.1|61|60.6|59.9|58.7|58.2|58.5|58.7|58.7|58.5|58.3|58.3|58.5|58|57.6|58|58.3|58.3|57.9|57.5|58.3|57.7|57.5|57.1|57.1|57.3|57.1|57|56.6|57.3|57.4|58|57.7|57.1|56|56.3|56.4|57.1|56.7|56.2|56.2|56.6|56.4|56.7||56.6|57|55.8|55.9|||56|55.5|55.6|55.7|56.5|57.6|58.3|57.6|57.3|57.5|57.4|56.9|56.8|56.6|57.3|56.5|57.1|56.7|56.6|56.7|56.4|57|56.3|56.1|55.9|55.8|56.2|56.6|56.5|57.7|57.6|57|55.7|55.7|55.5|54.8|55|54.7|54.3|54.3|53.6|53.1|52.7|52.7|52.8|52.3|52.7|52.7|53|53.4|53.5|53.8|53.2|52.9|52.8|52.6|52.7|52|52.9|52.5|52.8|53|52.9|53|52.1|52.1|51.6|51|||54.4|54.2|54.2|55.3|55.3|55.2|54.5|54.8|54.4|54.9|55.1|54.8|54.3|54|54.1|53.3|53.3|52.8|52.9|52.6|53|52.1|52.1|52|52.1|52.2|52.3|51.8|51.7|52|51.6|52|52|52|51.1|51.6|51.8|51.8||51.6|50.8|50.7|49.8|50.3|50.5|49.1|50.2|49.1|49.15|49.15|49|48.7|48.85|48.95|49.95|46.8|46.75|46.3|||46.15|47|46.5|45.8|45.5|44.1|43.5|45.1|45.15|47|48.55|49|50|50.5|51.5|52|52|53.8|54|54.5|54|54.7|53.8||54.7|53.8|54|54.4|54.4|54.1|53.9|53.6|53.4|53.4|53.4|53.4|53.2|53|53.4|53.4|53|53|52.7|52.6|52.6||||||||54|54.3|54.2|54.5|54.6|54.2|54.1|53.8|53.8|53.8|54|54.2|54|
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3270||3101|3100|3281|3226|3432|3375|3397|3325|3194|2935|2801|2922|2800|2831|2790|2772|2890|2768|2725|2700|2749|2721|2614|2777|2706|2659|2742|2559|2510|2497|2372|2430|2425|2667|2743|2800|2820|2693|2700|2699|2739|2407|2381|2467|2518|2620|2670|2620|2630|2684|2670|2794|2731|2601|2590|2440|2280|2333||2384|2503|2533|2599|2346|2415|2441|2485|2459|2449|2285|2248|2175|2108|2217|2241|2230|2408|2490|2288|2285|2340|2270|2264|2310|2379|2552|2625|2531|2602|2590|2422||2405|2395|2409|2336|2409|2557|2840|2865|2704|2660|2715|2800|2950|2813|2728|2769|2849|2870|2768|2625|2580|2650|2688|2728|2753|2700|2656|2576|2771|2699|2710|2839|3035|2971|2900|2950|2860|2779||2895|2811|3099|3320|3490|3200|3000|2891|2780|2673|2520|2600|2689|2532|2441|2410|2590|2591|2515|2475|2350|2450|2350|2449|2720|2800|2440|2200|2284|2224|2250||2210|2112|2000||2049|2026|1961|2035|2121|2110|2078|2230|2262|||2286|2245|1990|2080|2150|2150|2102|2200|1970|2290|2124|1900|2000|2047|2200|2350|2400|2340|2525|2510|2600|2830|2510|2639|2800|3019|3085|3128|2918|2990|3082|3055|3195|3150|3211|3111|3203|3198|3238|3237|3329|3299|3221|3374|3461|3489|3480|3598|3788|3908|3995|3966|3977|4149|3950|4181|4309|4300|4150|4095|4110|4376|4379|4336|4330|4497|4496|4121|4314|4300|4367|
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.46|9.46|9.65|9.26|9.34|9.17|9.15|9.18|9.27|9.28|9.51|9.19|9.2|9.06|8.98|9.02|8.86|8.83|8.73|8.76|8.72|8.7|8.78|8.93|9.09|9.23|8.96|8.86|8.79|8.78|8.77|8.78|8.68|8.57|8.68|8.5|8.73|8.66|8.46|8.37|8.33|8.32|8.33|8.35|8.35|8.42|8.36|8.34|8.47||8.55|8.48|8.43|8.33|||8.41|8.45|8.38|8.44|8.48|8.77|8.86|9.02|9.03|8.8|8.93|8.9|8.87|8.98|8.96|8.61|8.99|8.82|8.6|8.55|8.6|8.64|8.59|8.45|8.44|8.41|8.31|8.38|8.28|8.65|8.89|9.1|8.5|8.26|8.39|8.5|8.4|8.43|8.47|8.42|8.45|8.41|8.17|8.06|8.02|7.81|8.03|8.19|8.26|8.31|8.22|8.22|8.23|8.26|8.2|8.23|8.21|8.24|8.32|8.41|8.4|8.48|8.33|8.35|8.3|8.29|8.33|8.3|||8.33|8.4|8.34|8.34|8.34|8.38|8.25|8.27|8.07|8.66|8.67|8.7|8.62|8.42|8.5|8.33|8.31|8.29|8.26|8.35|8.4|8.34|8.39|8.4|8.41|8.52|8.32|8.12|8.3|8.32|8.35|8.6|8.5|8.19|8.18|8.08|7.93|7.93||7.93|7.75|7.81|7.64|7.46|7.36|7.21|7.57|7.66|7.79|7.77|7.83|7.71|7.84|7.65|7.47|7.37|7.4|7.33|||7.3|7.27|7.09|7.25|7.19|7.16|6.8|6.59|6.7|6.75|6.84|6.61|7|6.6|7.75|7.96|7.75|8.14|8.26|8.25|8.2|8.25|7.9||8.15|8.1|8.07|8.21|8.21|8.3|8.13|8.09|8.18|8.22|8.3|8.25|8.22|8.18|8.45|8.23|8.23|8.05|7.84|8.1|8.7||||||||8.83|9.01|9.08|9.15|9.12|9.17|9.17|9.18|9.18|9.2|9.64|9.72|9.8|
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|25.15|24.95|24.4|24.4|24.05|23.9|23.7|23.2|23.8|23.8|23.35|24.3|23.95|24.15|23.65|23.55|23.1|23|23|22.9|22.9|22.7|23.15|22.15|21.8|21|20.15|21.4|20.65|20.25|20.2|20.2|20.2|19.6|20|19.3|19.95|19.9|18.9|18.55|18.45|18.2|18.05|18.3|18.1|18.1|18.25|18.4|18.1||18|17.7|17.75|17.15|||17.05|17.3|16.8|16.9|17|17.75|18.25|18.7|18.4|18.6|18.3|18|17.85|18.5|18.85|18.5|18.5|18.3|18.25|18.3|18.9|18.4|18.2|17.3|17.3|16.75|16.55|16.45|16.2|16.6|15.85|16.25|15.55|14.45|14.35|14.15|14.2|13.85|13.8|13.8|13.75|13.7|13.6|13.6|13.75|13.3|13.4|13.65|13.95|14|14|13.9|13.65|13.9|13.9|13.8|13.9448|13.8|13.9448|13.993|13.8965|13.993|13.7035|13.7035|13.5105|13.3175|13.221|13.221|||13.3657|13.5105|13.414|13.607|13.5587|13.6552|13.4622|13.028|12.5937|13.1245|13.3175|13.414|13.2692|13.1245|13.1727|12.9797|13.028|12.835|13.0762|13.028|12.7867|12.642|12.6902|12.835|12.7867|12.8832|12.9797|12.642|12.5455|12.2559|12.2559|12.4007|12.2559|12.2077|12.1594|12.2077|12.1594|12.2077||12.2559|12.0147|11.7734|11.5804|11.4839|11.4357|11.3392|11.6287|11.6287|11.7252|11.6287|11.6287|11.4839|11.4839|11.5322|11.5322|11.2427|11.3392|11.2427|||11.1944|11.3392|11.1462|11.6287|11.0979|11.0014|10.9049|10.7601|10.3259|10.4224|10.6636|10.3741|11.0979|10.7119|12.2077|12.449|12.1112|12.9315|13.1727|13.3175|13.3657|13.3175|13.1245||13.993|13.221|13.3175|13.1727|13.1245|13.1727|12.9315|12.8832|12.8832|12.8832|12.9315|13.028|13.028|13.4622|12.9315|12.5937|12.4972|12.3524|12.4972|13.1245|12.4007||||||||12.7385|12.7385|12.7385|12.7385|12.7867|12.7385|12.7385|12.6902|12.642|12.9315|12.9797|13.1245|13.0762|
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.05|2.08|2.08|2.1|2.09|2.13|2.14|2.14|2.14|2.12|2.13|2.12|2.12|2.15|2.15|2.18|2.22||2.24|2.26|2.32|2.29|2.3|2.26|2.22|2.17|2.1|2.14|2.11|2.08|2.05|2.02|2.01|2.02|2.18|2.1|2.15|2.17||2.16|2.18|2.15|2.11|2.2|2.21|2.19|2.21||2.25|2.32|2.26|2.26|2.2|2.2|||2.19|2.18|2.1|2.21|2.23|2.24|2.21|2.28|2.31|2.31|2.35|2.39|2.36|2.27|2.35|2.3|2.44|2.61|2.67|2.81|2.71|2.69|2.69|2.68|2.67|2.7|2.66|2.6|2.55|2.59|2.49|2.48|2.43|2.47|2.47|2.45|2.49|2.47|2.49|2.49|2.51|2.49|2.48|2.44|2.48|2.45|2.49|2.41|2.4|2.44|2.48|2.46|2.48|2.38|2.52|2.34|2.32|2.34|2.35|2.4|2.27|2.32|2.25|2.25|2.19||2.22|2.26|2.3||2.38|2.39|2.4|2.35|2.57|2.08|2.02|2.11|2.05|2.2|2.26|2.25|2.22|2.2|2.08|2.17|2.02|2.05|2|2.07|2.02|1.91|1.89|2.02|2.01|1.91|1.86|1.87|1.87|1.77|1.77|1.78|1.8|1.78|1.75|1.71|1.71|1.74|||1.78|1.75|1.77|1.78|1.74|1.67|1.73|1.75|1.75|1.77|1.78|1.84|||1.81|1.76|1.61|1.62|1.57|1.58|1.64|1.67|1.68|1.8|1.72|1.72|1.56|1.56|1.66|1.85|1.59|1.54|1.59|1.54|1.72|1.77|1.71|1.87|1.91|1.91|1.95|2.01|2.05|1.98|1.98|2|2|2.05|2.06|2.08|2.04|2.09|2.04|2.09|2.16|2.12|2.08|2.12|2.14|2.09|2.12|2.05|2.1|2.2|2.25|2.25|||2.31|2.4|2.37|2.51|2.56|2.57|2.52|2.55|2.34|2.32|2.32|2.27|2.3|2.31|2.35|2.34|2.25|
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|608|605|601|609||606|612|611|582||578|575|565|560||554|560|557|553||549|549|546|559||564|558|533|548||539|540|535|531|||538|549|560||566|572|566|579||578|580|578|583||582|565|564|564||||570|563||572|569|568|563||557|549|533|535||538|538|539|541||538|540|536|541||540|539|538|532|||546|547|547||550|551|550|550||550|549|540||||527|548|568||600|600|608|614||623|615|624|622||619|618|613|611||614|615|614|610||595|592|590|590||590|587|590|579||600||610|588||563|554|548|539||535|511||||507|510|500|486||481|488|493|490||499|500|491|499||498|492|489|482||489|472|490|504||463|469|454|455||446|458|454|455||450|455|451|455||475|470|417|408||410|437|420|452|||562|544|552||600|611|620|625|||||634||639|631|639|632||639|640|649|654||665|669|674|671||679|673|684|688||689|690|681|669||676|679|680|||632|625|628|639|||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|173.333|179.048|178.095|180||179.048|179.048|179.048|175.238||169.524|166.667|171.429|167.619||173.333|173.333|172.381|173.333||173.333|173.333|172.381|171.429||177.143|178.095|184.762|178.095||177.143|182.857|171.429|165.714|||175.238|177.143|184.762||193.333|192.381|189.524|188.571||190.476|194.286|183.81|180||172.381|169.524|167.619|168.571||||165.714|166.667||169.524|166.667|167.619|168.571||165.714|160|160|160||162.857|153.333|153.333|151.429||150.476|151.429|149.524|150.476||151.429|151.429|150.476|146.667|||151.429|152.381|152.381||153.333|150.476|150.476|149.524||148.571|146.667|146.667||||148.571|148.571|147.619||147.619|149.524|151.429|150.476||153.333|153.333|154.286|154.286||156.19|155.238|156.19|157.143||154.286|155.238|157.143|159.048||160|160.952|158.095|157.143||158.095|159.048|157.143|155.238||161.905|173|163.81|160.952||160.952|162.857|163.81|162.857||166.667|165.714||||160|162.857|160.952|152.381||147.619|150.476|160|160.952||168.571|168.571|162.857|160.952||160|157.143|154.286|150.476||149.524|147.619|155.238|157.143||148.571|149.524|142.857|141.905||140|139.048|140.952|141.905||140.952|143.81|141.905|141.905||158.095|148.571|134.286|129.524||123.81|125.714|115.238|131.429|||159.048|177.143|166.667||210.476|209.524|209.524|210.476|||||223.81||223.81|225.714|226.667|225.714||226.667|226.667|226.667|227.619||228.571|228.571|230.476|229.524||232.381|232.381|231.429|233.333||231.429|230.476|230.476|232.381||231.429|229.524|225.714|||220.952|217.143|216.19|215.238|||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|39|39|38.25|38.25|||39.25|39.5||39.75|39.75|39.75|41.5|41.5|38.25|38|38.5|40|40|39.75|39.5|39.25|39.75|41|40.5|40|39|41.5|42|42.5|42.75|42|41.25|41.25|41.75|42.75|43.5|44|43.75||41.5|40|39.75|40|41.5|42.25|43||42.25|43|42.5|40.75|42.25|42.25|41.25|40.5|41|41|40.75|40.5|40.75|40.25|39.5|41.25|39.5|39.5|40.5|39.5|39.25|40.5|41.5|41.5|42|||41.25|40.25|40.75|41.5|41.5|41.5|40.5|42.25|41.25|40.25|39.5|39.25|37.25|36.25|35.25|36.75||37.75|37.5|36.5|38.25|38|39.75|38.25|36.25|36|35.75|||35.5|36|36.25|35.25|34.5|34.75|34.75|35|32.5|33.75|33.5|32.25|31.25|30.25||29.75|30.25|28.5|28.5|28.5|29|27.5|29.5|29.5|28.5|28|27.75|28|28.25|28.75|25.75|26|26|27.25|27.25|25.5|25.75||25.5|25|24.4|24.5|24.2|24.7|24.8|24.1|24.5|25.25|23.6|21.8|21.6|21.4|21.7|21.9|21|20.7|22.1||21.4|||21.4|20.8|20.8|20.7|20.9|20.6|20.3|20|19.3|19.2|18.8|20.8|20.4|18.3|18.1|17.5|17.4|16.7||16.3|15.8|15.6|15.5|14.5|14.5|13.7|14.8|17|16.8|18.7|17.1|17.1|18|18.1|17.2|21.5|23|22.2|22|23|22.7|22.4|22|22.5|21.5|22.1|23.2|17|24.7|25|25|25.25|26.25|26|25.5|25|24.9|25.5||26.25|26.75|26.25|27|26.75|27.25|26.75|26.5|27|27.25|26.5|26.25|26|26.25|26.5|26|25.75|24.7|24.8|24.2|23.9|24|24.3|24.7|24.7|25|26.75|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|685|687|701|681|686|685|695|672|665|675|685|693|686|710|710|682|691|702|712|691|688|687|694|685|670|694|723|773|768|787|772|763|754|757|745|740|760|755|777|782|776|765|751|765|769|772|770|802|799||810|787|762|774|||765|765|771|784|803|821|815|825|828|845|823|815|830|806|850|825|834|885|918|936|980|882|903|920|901|936|863|852|806|817|806|777|754|733|764|732|765|765|780|788|766|755|744|747|724|722|715|740|748|758|734|760|738|771|786|821|835|822|827|840|812|846|820|830|763|739|751|769|||757|748|734|708|637|639|619|603|588|619|610|611|603|600|605|590|577|566|577|532|525|528|525|525|535|540|548|531|540|533|522|504|520|530|524|528|525|550||583|572|562|568|575|583|555|546|552|600|585|594|589|594|597|600|604|617|568|||554|565|533|547|521|545|487|453|469.5|492|539|509|570|477|579|609|577|602|626|614|594|614|604||636|605|596|560|567|545|520|527|499.5|490|482.5|488|498.5|482|500|473|483|463|486.5|490|470||||||||452|466|461.5|469.5|460|458|449.5|414.5|400.5|389|386|399|396|
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.7|12.65|12.8|12.25|12.1|12.05|12.05|12.1|12.1|12.1|12.05|12|12|12.1|12.1|12.05|12|12|12|11.95|12|12.05|12.05|12|11.95|12.05|12|12|11.9|11.85|11.75|11.8|11.75|11.75|11.85|11.75|11.85|11.9|12|11.95|11.75|11.7|11.7|11.75|11.75|11.7|11.7|11.7|11.75||11.8|11.75|11.8|11.75|||11.75|11.6|11.45|11.4|11.5|11.75|11.85|11.9|11.95|11.9|11.9|11.8|11.85|11.9|11.8|11.65|11.6|11.5|11.45|11.55|11.6|11.55|11.6|11.6|11.6|11.55|11.6|11.55|11.5|11.7|11.75|11.7|11.75|11.75|11.8|11.65|11.7004|11.5529|11.5529|11.5037|11.4054|11.2088|11.1596|11.2088|11.3071|11.0613|11.1105|11.2579|11.4054|11.5037|11.5037|11.4054|11.4546|11.5529|11.6021|11.3071|11.3071|11.897|11.897|11.897|11.897|12.0445|11.7987|11.7496|11.6512|11.6021|11.5529|11.5529|||11.6021|11.6021|11.6021|11.6021|11.6021|11.6021|11.6021|11.4546|11.3071|11.6512|11.5529|11.5529|11.5529|11.5037|11.6021|11.5529|11.4546|11.2579|11.4054|11.5037|11.4546|11.3563|11.3563|11.4054|11.2579|11.2088|11.2579|11.0613|11.0613|11.0121|11.0121|11.0121|10.8646|10.7172|10.6188|10.668|10.668|10.6188||10.668|10.6188|10.5697|10.4714|10.4222|10.373|10.2747|10.5697|10.4714|10.5205|10.4714|10.4222|10.3239|10.3239|10.2747|10.2747|10.1272|10.1272|10.1272|||10.1272|10.0781|9.8814|10.0781|10.0289|9.9306|9.6356|8.8982|9.4586|9.0948|9.4586|9.2522|9.8323|9.9306|10.6188|10.8155|10.5697|10.963|11.1105|11.0613|11.0121|11.0613|10.963||11.3071|11.3563|11.3071|11.4054|11.4546|11.5037|11.3563|11.3563|11.4054|11.4546|11.5037|11.5037|11.5037|11.5529|11.6512|11.5529|11.5529|11.5037|11.4054|11.4054|11.3071||||||||11.7004|11.7004|11.6512|11.7496|11.7004|11.6021|11.5037|11.5037|11.7004|11.3563|11.3071|11.2088|11.1105|
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||0.972|0.976|0.985||0.999|0.997|1.015|1.026||1.003|0.99|0.95|0.927||0.945|0.945|0.945|0.91||0.924|0.936|0.955|0.95||0.951|0.98|1.014|0.971||0.919|0.907|0.869|0.824||0.86|0.93|0.94|0.882||1.054|1.05|1.054|1.06||1.09|1.097|1.086|1.084||1.035|1.054|1.024|1.019||1.013|1.015|1.031|1.021||1.003|1.043|1.029|1.073||1.019|1.015|1.013|1.031||0.998|0.99|1.001|0.995||1.001|0.996|0.993|0.993||0.95|0.959|0.971|0.948||0.944|0.953|0.94|0.914||0.913|0.93|0.929|0.88||0.854|0.852|||||0.853|0.868|0.896||0.827|0.842|0.862|0.89||0.956|0.94|0.819|0.799||0.779|0.795|0.809|0.82||0.786|0.752|0.757|0.735||0.74|0.752|0.73|0.731||0.748|0.76|0.73|0.719||0.704|0.704|0.711|0.719||0.697|0.71|0.702|0.68|||||||0.65|0.652|0.65|0.649||0.673|0.68|0.693|0.744||0.725|0.663|0.64|0.625||0.625|0.591|0.582|0.6||0.599|0.575|0.581|0.6||0.635|0.651|0.66|0.67||0.685|0.629|0.561|0.538||0.514|0.525|0.513|0.528||0.512|0.511|0.507|0.512||0.52|0.535|0.515|0.555||0.511|0.521|0.47|0.489||0.583|0.58|0.595|0.61||0.612|0.61|0.641|0.655||0.671|0.662|0.658|0.68||0.732|0.74||0.739||0.752|0.753|0.751|0.772||0.772|0.773|0.772|0.775||0.775|0.783|0.777|0.773||0.775|0.77|0.772|0.775||0.751|0.74|0.748|0.736||0.777|
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|42.83|41.86|42|44.45|45.1|44.1|40.4|37.2|35.18|34|33.96|33.79|35.2|34.49|35.62|36|35|34.04|33.8|33.21|34.23|34.4|34.79|32.45|32.4|32.8||32.5|29|29.98|30.58|28.5|28|28|26.65|27.27|26.5|28.41|28.8|29.93|30.5|31.75|31.47|32.16|31.1|33|33.58|34.3|35|35.5|36.33|36.9|36.27|33.87|33.7|34.87|35.1|36|34.03|34.95|35.59|35.83|36.44|37.4|38.99|37|36.88|37.7|38.36|38.97|39.75|38.6|40.5|39.09|37.9|38.35|39.3|40.42|41.24|42.71|43.22|43.3|42.66|41.98|43.28|43.18|45.39|46.67|48.3|48.38|48.6|48.69|48.1|48.78|48.31|50.28|48.6|48.4|48.72|49.2|51.8|53|51|51.58|53.14|56.3|57.2|58|57.66|59.12|61|63.7|59.6|59.9|59.16|59.16|59.2|60.44|60.92|61.1|60.24|60.02|59.4|57.28|59.4|59|60.8|60.4|60.4|61.78|60.86|63.56|60.42|60.5|61.2||64.2|65.68|66.64|64|62.8|60.98|60.34|60.3|59.6|60|60.44|59.6|58.7|59|59.8|59.4|59.9|59.6|60|60|61.3|60.46|61.4|61.2|60|61|60.7|61.6||63.76|63.14|61.72|63.38|62.38|64.54|61.1|62.4|64.82|65.3|61|63.06|64.16|||66.6|62.58|67|61|54.7|52|51.5|51.5|53|51.2|46.15|45.5|45.6|46|45.92|41.37|43.5|45.46|44.9|42.04|40.5|48.19|50.9|45|55.54|59.5|61.56|60.7|60.94|58.7|65.46|68|70.24|73.7|74.5|76.4|77.1|76.4|77.4|77.1|74.48|75.32|73.7|74.98|75.5|76.52|76.6|74.6|77|76.7|78.6|81.44|83.4|85|86.3|85.1|86.36|85.8|85.7|84.8|85.08|85.38|85.16|83.6|83.84|81.9|82.56|86||86.4|84.2|
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|67|66.8|66|66|66.7|66.4|66.5|66.8|67.2|66.5|67.6|65.8|66.1|66.3|65.3|68.4|69|67.8|69.9|65.6|65.4|65.9|66.4|65.8|66|66.2||66|66.8|66.2|65.3|65.4|63.8|64.6|63.3|62|63.5|64.3|64.4|65.9|67.2|69.4|66.9|66|66|67.6|66.2|65.6|66.8|68|68.3|68.7|68.3|67|67.2|69.5|69.7|70|67|68|68|69.5|69.6|71|70|70|70.3|72.7|73|73.4|73.2|70.1|72.6|72.7|71.3|72.9|70.2|71.1|73.2|71.6|72.1|70|72.5|73.9|73|72.7|75|69.1|66.8|68|67.6|68|67.9|68.4|68.5|69.9|68.4|66.7|64|64|66|67.7|66.8|68|67.9|70.2|71|69.6|68.4|68.5|69|68.8|68.9|68.2|67.7|67|66.8|67.6|68.5|68.5|68.3|66.3|66.3|67|66.5|66.1|69|70.7|66.9|68.5|70.7|70.1|70|69|70.1||72.1|74|72.3|72.4|70.8|73|74.5|74|72|70.7|71.4|71.9|70.2|70.5|71|67.9|69.2|68.2|69.6|71.6|73|71.7|73.5|71.9|71.1|68.3|65.5|66.9||68.8|64.8|66.7|66|68.8|65.7|63|62.2|64.5|64|64.8|65.9|62|||62.8|60.7|61.5|60|60.9|59.3|57.9|57.85|58.5|59.25|57.5|57.1|54.45|55|60.2|57|57.25|59.65|57.7|56.25|57.2|60.45|60.4|61|62.95|64.2|64.2|65.5|60.4|64|64|64|64.1|65.9|66.45|67|67|67|66|66.5|66.7|66.4|65.5|67|67.1|67.7|65.6|65.65|63.8|63.7|64.55|64.5|65.85|66.7|66|66.7|65.55|65|65|64.3|64.45|65|65.3|65.8|65.15|64.45|64.8|64.15||63.75|63.55|
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|72.68|73.33|71.13|72.78|74.42|72.83|72.13|72.3|72.13|72.1|73.37|73.33|73.17||71|70.58|71.3|69.2|68.68|68.48|69.43|69.5|68.92||69.57|68.23|67.33|65.67|65.17|62.33|61.18|62.1|62.33|64|65.03|64|64.67|64.6|65.42|65.68|65.13|66.9|67.1|65.53|65|66.07|64.67|63.6|64.9|65.8|68.33|71.63|72.38|69.1||69.95|70.28|67.83|63.87|64.58|62.67|64.93|65.03|69.43|69.28|70.27|68.9|70.67|64.08|64.15|63.07|63.9|63.42|64.02|64.5|64.5|64|64.17|66.17|64.55|63.98|64.5|65.08|62.8|63.63|63.67|62.02|62.53|62.27|63.72|64.57|63.85|65.38|61.9|62.92|61.33|60|58.83|60|59.97|61|59.23|57.83|58.58|57.67|58.58|57.33|58.43|62.48|62.13|62.82|63.3|62.1|61.67|61.9|62.98|63.3|63.93|63.33|61.3|60.62|60.25|61.7|63|62.08|61.32|63.33|64|65.33|60.25|60.82|61.77|60.7|57.67|56.93|57.82|55.18|56.67|59|60.33|58.52|56.68|58.15|54.97|55.67|54.98|55|55.58||54.18|55.47|54.93|54.5|54|53.33|51.87|50.67|48.67|49|48.65|48.97|47.82|48.67|49.67||52|52.5|52.6|53.33|52.32|52.45|52|54.67|51.87|52|49.67|49.28||49.15||46.65|47.33|45.67||43.2||43.3|44.98|44|42.33|40|43.4|45.9|43.33|46.5|45|49.8|49.92|46.7|46.35|51.32|56.98||58|60.87|62.68|61.83|61.75|60.53|62.2|61.18|62.77|64.67|60.33||62.03|61.82|62.68|63|63|63.87|62.03|61.03|59.62|59.62|60.33|56.98|51.03|53.37|53.17|55.17|56.92|57.98|59.23|59.28|60|61.83|60.67|62.17|65.87|61|60.47|59.5|59.67|56.67|56.33|52.67|56.67|54|50.95|48.33|47.58
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.88|3.88|3.58|3.84|||3.6|3.14||3.06|2.86|2.88|2.8|2.76|2.82|2.9|2.86|2.94|2.9|2.9|2.78|2.66|2.66|2.6|2.52|2.48|2.56|2.46|2.16|2.16|2.12|2.1|2.04|2.02|2.06|2.02|2|2|2||2.02|2.04|2.02|2.04|2.08|2.06|2.12||2.12|2.16|2.14|2.12|2.08|2.06|2.06|1.94|1.97|1.98|1.98|2.02|2.04|2.06|2.1|2.16|2.12|2.14|2.18|2.18|2.22|2.22|2.26|2.24|2.26|||2.3|2.28|2.34|2.42|2.46|2.44|2.46|2.46|2.44|2.46|2.46|2.54|2.52|2.54|2.58|2.5||2.56|2.52|2.56|2.6|2.54|2.54|2.52|2.48|2.62|2.62|||2.64|2.68|2.76|2.7|2.68|2.7|2.7|2.72|2.66|2.78|2.78|2.88|2.9|2.8||2.76|2.74|2.64|2.66|2.58|2.64|2.6|2.74|2.76|2.76|2.8|2.72|2.7|2.72|2.72|2.72|2.84|2.88|2.9|3.08|2.94|2.94||2.84|2.78|2.76|2.86|2.86|2.86|2.72|2.86|2.96|2.92|2.98|2.88|2.82|2.84|2.82|2.82|2.7|2.62|2.66||2.68|||2.68|2.58|2.52|2.58|2.7|2.62|2.48|2.58|2.6|2.58|2.64|2.72|2.5|2.46|2.42|2.56|2.5|2.52||2.46|2.16|2.12|2.12|2.04|2.16|2.06|2.06|2.02|2|2.12|1.94|1.97|1.91|1.94|1.9|2.04|2.16|2.06|2.06|2.32|2.4|2.28|2.28|2.26|2.22|2.26|2.46|2.54|2.6|2.8|2.86|2.88|2.82|2.92|3|3|2.98|3.06||3.1|3.04|3|2.9|2.86|2.92|2.9|2.9|2.82|2.92|3.02|3|3.16|3.24|3.36|3.38|3.38|3.38|3.52|3.64|3.7|3.64|3.68|3.82|3.94|3.96|3.68|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|221.289|224.055|222.211|223.133||220.367|224.977|224.055|224.055||223.133|223.133|223.133|224.977||224.977|224.977|224.977|225.899||224.055|223.133|223.133|220.367||224.055|229.587|230.509|224.977||223.133|224.055|216.679|213.913|||215.757|216.679|224.055||230.509|232.353|225.899|229.587||244.34|247.106|250.794|253.56||251.716|247.106|235.119|237.886||||233.275|231.431||225.899|223.133|223.133|224.977||213.913|212.069|223.133|211.146||189.94|193.628|196.394|200.082||184.407|183.485|184.407|184.407||186.251|186.251|183.485|183.485|||184.407|187.174|187.174||187.174|184.407|182.563|182.563||182.563|181.641|179.797||||182.563|183.485|178.875||182.563|182.563|185.329|181.641||186.251|188.096|189.018|189.018||190.862|191.784|189.94|189.018||188.096|188.096|189.94|190.862||188.096|189.018|187.174|187.174||187.174|189.018|189.018|186.251||195.472|214|195.472|196.394||192.706|192.706|191.784|189.018||195.472|193.628||||188.096|189.018|192.706|190.862||179.797|184.407|184.407|180.895||190.554|185.286|177.382|175.626||180.017|176.504|172.992|165.089||164.21|163.332|165.089|167.723||165.089|168.601|163.332|165.089||159.82|158.942|160.698|168.601||169.479|170.357|168.601|170.357||178.26|181.773|163.332|158.063||153.673|157.185|163.332|172.114|||201.97|197.579|194.067||230.948|229.192|232.705|224.801|||||239.73||241.486|240.608|239.73|239.73||241.486|239.73|239.73|241.486||243.242|242.364|243.242|244.998||246.755|245.877|243.242|245.877||245.877|250.267|251.145|244.12||241.486|240.608|241.486|||235.339|230.948|230.948|228.314|||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3574||3649|3555|3639|3615|3500|3688|3619|3781|3700|3845|3520|3814|3979|3882|3900|3720|3900|3845|3931|4105|4056|4230|4000|4130|4150|3785|3687|3400|3405|3230|3061|3262|3181|3250|3389|3365|3408|3100|3030|3028|2961|3068|2955|3000|3180|3180|3199|3165|3105|3241|3100|3346|3200|3100|3152|3067|3012|3040||3001|3050|3331|3421|3374|3513|3520|3650|3780|3600|3073|3051|3149|3001|3074|3040|2990|3125|3080|3260|3281|3304|3279|3340|3445|3176|3056|3107|3011|3213|3350|3078||3111|3344|3305|3299|3262|3277|3183|3182|3126|3100|3100|3261|3288|3241|3164|3300|3349|3281|3297|3032|3135|3259|3350|3300|3401|3362|3463|3360|3543|3388|3527|3579|3616|3470|3650|3700|3646|3602||3636|3650|3714|3836|3836|3814|3515|3547|3280|3195|3208|3250|3076|3128|2985|3077|2976|3070|3061|3080|2800|2843|2800|2917|2824|2955|2827|2826|2896|2832|2880||3118|3233|3000||2955|3045|3053|3137|3136|3230|3250|3382|2965|||2778|2900|2750|2987|2505|2565|2481|2520|2735|3100|2828|2695|2600|2972|2800|3000|3180|3500|3700|3910|4072|4147|4465|4050|4530|4796|4451|4650|4536|4500|4852|4782|4550|4899|4650|4550|4366|4365|4425|4332|4337|4026|4376|4378|4402|4495|4285|4156|4400|4471|4544|4500|4426|4579|4455|4500|4620|4685|4710|4750|4794|4676|4749|4799|4836|4800|4705|4840|4621|4900|4998|
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.94|7.78|7.35|7.52|7.68|7.62|7.89|7.85|8.04|8.15|7.92|7.95|7.95|8.03|8.04|8.03|8.75|8.66|8.99|8.54|8.48|8.14|8.29|8.54|8.46|7.6|7.58|7.25|7.04|6.82|6.66|6.48|6.5|6.15|6.32|6.28|6.18|6.52|6.67|6.59|6.55|6.63|6.39|6.4|6.53|6.65|6.47|6.32|6.09|6.1|5.99|5.95|5.86|5.97|5.53|5.45|5.28|5.3|5.37|5.62|5.62|5.47|5.23|5.43|5.5|5.54|5.58|5.55|5.54|5.44|5.47|5.34|5.41|5.38|5.5|5.39|5.82|5.78||5.64|5.62|5.61|5.69|5.54|5.53|5.61|5.64|5.64|5.93|5.81|5.83|6.08|5.46|5.44|5.45|5.56|5.53|5.45|5.35|5.23|5.24|5.25|5.3|5.23|5.24|5.39|5.34|5.4|5.04|5.02|4.975|4.87|4.945|4.985|4.975|5.02|4.755|4.825|4.88|4.865|4.82|4.75|4.885|4.91|4.96|4.765|4.815|4.9|4.795|4.9|4.945|4.87|4.745|4.415|4.5|4.66|4.98|4.935|4.9|4.94|4.645|4.695|4.545|4.385|4.22|4.185|4.14|4.16||3.96|4.13|3.95|3.95|3.78|3.735|3.715|3.83|3.855|3.845||3.845|3.92|3.885|3.72|4|3.895|3.75|3.655|3.59|3.63|3.625|3.375|3.55|3.52|3.55|3.475|3.68|3.825|||3.78|3.59|3.71|3.455|3.32|3.37|3.215|3.2|3.2|3.2|3.116|3.322|3.062|3.476|3.05|2.842|2.77|3.13|3.3|3.21|3.21|3.82|3.71|3.95|4.5|4.84|4.84|5.03|4.99|4.81|5.38|5.34|5.61|5.75|5.71|5.79|5.7|5.93|6.04|6.17|5.88|5.9|5.73|5.7|5.77|5.8|5.83|5.74|5.62|5.79|5.55|5.7|5.62|5.56|5.66|5.42|5.17|5.18|5.25|5.12|5.06|5.07|4.89|4.92|4.87|4.86|4.82|4.83|4.92|4.92|4.87|
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|398.5|391.75|389|371.845|379.83|380.135|379|391.26|385|356.335|352.23|344.685|346.9||319.15|323|322|327.5|323.8|325.19|329|332.195|331.4||323.5|322|325.9|327.5|329|325|324.9|320|311.8|311.2|314.8|320|307.63|304.7|305|295.3|292|273.7|273.625|276|266.5|275.645|282.69|275.5|286.505|287|287|286.175|289.9|298.8||294.5|292.5|281.4|274.995|257.03|255|251.685|270.44|272|274.025|277.1|280.01|272.395|245.3|246|244|245.2|243.53|239.93|235|239.78|242|233.6|241.2|244.045|249.995|245|239.89|235.9|229|224.6|230|228.5|220.64|216|208|209.01|217|216.8|213.99|205|200.005|188.7|183.58|183.03|184.3|184.1|188.17|185.46|185|183.1|180.7|187.49|172|171.9|172.155|173.505|177.4|173.5|171.8|171.9|175.245|176.3|178.01|177|168.4|156.685|154|157.155|160.845|161.1|166.44|160.46|159.98|160.84|159.38|158.01|162|160.6|154.9|166.44|167|168.1|167.28|159|158.285|157|156.535|153.485|141.245|139.7|138.585|140.82||136.875|131.51|126.735|124.8|124.71|122.2|123|126.5|121.9|124.5|126.21|125.21|129.99|131.5|138.7||128|126.82|127.56|129.6|125|117.7|116.4|121.8|126.9|121.2|120.5|124.2||134.9||128.745|124.5|122||124||125.5|124.425|127.8|130.92|121.325|112.5|116|115|127.5|111.5|133.93|141.905|149.5|142.5|164|176.51||182.6|180|192|192.42|182.11|196.5|194.405|199.56|202.1|204.99|212.1||209.9|202|201.115|201.86|203.005|201.71|204|210|204.25|201|199.99|197|192.7|198.86|202|207.56|207.41|206.94|219|201.66|199.01|201.995|192.3|194.5|195.495|195|196.2|191.26|189.77|186.5|187.65|180|180.21|185.13|191|190.8|189.21
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|42.5162|42.5162|43.3091|43.6064|44.5974|45.0434|45.2416|43.21|44.5974|42.4171|39.1466|38.8493|38.8493|36.8672|35.8266|35.3311|35.3311|35.9753|34.5878|33.7454|33.2003|33.2003|33.0517|32.6552|32.3579|32.7543|32.5066|32.4075|32.3084|32.457|32.6057|32.6552|32.3579|31.6146|32.011|31.8624|33.1012|33.0517|33.5967|33.9932|34.1418|33.9436|34.2409|34.4887|35.0338|34.2905|33.2499|33.2994|33.7949||34.3896|33.8445|34.1418|34.1418|||33.7454|33.7949|33.5967|33.2994|33.7949|34.4391|34.5382|35.4797|35.8762|35.3311|35.3806|35.0338|34.786|35.1329|35.9257|34.4391|35.2815|36.6194|34.3896|35.6779|34.6373|34.6869|34.1914|34.6869|33.9436|33.4976|33.3985|33.3985|33.5967|35.0338|36.1735|37.0159|35.3311|34.8851|35.7771|35.0833|35.232|35.4797|36.7681|36.8177|36.9663|36.7186|36.9168|36.6194|35.5293|35.1824|35.6284|34.4887|34.5878|34.8851|34.6869|34.5878|34.6373|35.5788|34.5382|33.5472|33.9932|34.1914|36.4708|36.8672|36.669|38.2547|37.4618|34.1914|33.8445|33.2994|33.2003|32.8039|||33.2499|33.5967|33.4481|33.4481|33.3985|33.5967|33.3985|33.3985|31.8128|33.2499|33.4976|34.5382|33.894|33.7454|34.0427|34.4391|33.7454|32.457|32.903|33.2003|33.349|33.9932|32.6057|33.2499|33.5472|33.3985|32.8039|33.2499|34.4887|34.0923|33.4976|32.9525|32.7543|32.8039|32.3084|32.5066|33.0517|31.5155||31.2182|31.02|31.2182|29.7316|29.0379|29.2361|28.0964|28.9388|28.5424|29.4343|28.5919|28.6415|28.0468|27.9973|28.1955|28.8892|26.7585|26.9567|26.2629|||25.5692|25.8665|24.479|26.5107|26.0152|24.9746|23.3393|22.4474|23.1411|24.2808|25.7674|24.7764|27.8982|26.9567|31.7137|32.8039|31.5651|33.9932|34.6869|34.9842|34.6869|35.9753|33.6958||36.4708|34.6869|33.9932|34.8355|34.6869|35.2815|34.6869|34.5382|33.5472|33.2003|33.4481|32.2093|31.7633|30.9209|31.9119|31.8624|32.2093|31.1686|30.4749|32.2093|32.011||||||||35.4797|35.4302|35.3311|35.0338|34.9347|34.0427|34.1418|34.1914|33.894|35.1329|35.6779|36.9663|36.3717|
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|23.25|22.75|22.95|22.45|22.8|23.15|22.9|22|22.3|22.4|22.35|22.4|22.45|23|22.9|22.4|22.4|22.45|22.35|22.15|22.2|21.9|21.8|21.85|21.75|22|21.8|21.55|21.2|21.05|21.15|21.1|21.1|21.1|21.45|21.3|21.75|21.9|21.65|21.55|21.6|21.65|21.65|21.95|21.95|21.95|22|21.8|22.2||22.4|22.5|22.7|22.15|||21.7|22|21.8|21.6|21.5|21.95|22.15|22.35|22.3|22.2|22.2|22.15|22.3|22.7|23|22.9|23.5|22.9|22.7|22.95|23.35|23.2|22.95|22.5|22.9|22.8|22.3|22.35|22.2|22.85|23|23.35|23.35|22.8|22.8|23|22.65|22.2|22.5|21.75|21.5|21.2|21.6|21.5|21.45|21.05|21.85|22.2|22.65|23|23.25|22.95|22.7|23.05|22.85|22.85|23|22.95|23.1|23.5|23.8|23.85|23.6|24.6183|24.5206|24.2275|23.9833|23.9345|||24.3252|24.4229|24.3252|24.3252|23.6414|23.3483|22.9575|23.0064|22.6156|23.8368|23.8856|23.446|22.811|23.5925|23.2506|22.7622|22.6156|22.2249|22.0783|22.8599|23.2995|23.3972|23.2018|23.3483|23.1529|22.9575|22.9087|22.4691|22.6645|23.5437|23.8368|24.1299|23.8368|23.7391|23.3483|23.8368|23.9345|24.2275||23.9833|23.4949|23.5437|23.1041|23.0552|22.9087|22.6645|23.2506|23.4949|23.5437|23.2506|22.9575|22.5668|22.6156|22.5179|22.4691|21.7364|21.4922|21.2968|||21.0037|21.1014|20.4664|21.3456|21.1991|20.906|19.636|19.2941|18.9522|20.0756|22.0783|22.3226|24.1787|23.3483|25.7418|25.8883|24.9114|26.0837|26.4256|26.5721|26.5721|26.621|26.5233||26.8164|26.7675|26.7187|27.0118|27.0118|27.256|26.9141|26.8164|26.8164|26.9141|26.8164|26.6698|26.4745|26.7675|27.3537|27.3048|27.2071|27.1583|27.3048|27.5002|27.9398||||||||28.4283|28.3794|28.4283|28.3306|28.4283|28.3794|28.526|28.3306|28.4283|28.4771|28.6237|28.7702|28.8679|
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|461|466.8|459.9|457.8|459.8|460.8|464.55|473.4|475.9|468.9|457.6|455|459||445.95|445.9|450|446|449.45|450.05|453.2|453.65|464.4||455|465.5|458.75|450|437|436|446|427.5|426|433|447.8|453.9|444.7|442|447.9|453.95|438|429.5|425.95|420.1|421.9|421|417.55|411|410|414.1|420.05|430|406.95|406.6||410.25|402|417|407.35|404.75|413.5|422.6|421.6|451|461.7|460|445.9|416.5|405.25|386.1|396.5|392.6|398|409.3|398|404.2|410|399.9|411|425|409.95|409.9|411|408.25|414.5|400|390|390.65|400|405|385|377|385.9|388|377.8|387.6|377.95|374|366|370.1|376|382.9|380|395|390.1|398.7|406.25|407.9|396.5|377.55|382|380.05|383|382.9|380.8|372.8|369|369.7|372|373.5|373|375.5|367.3|380.6|380|370.65|380|365|372.5|373|359.9|359.9|346.9|343.4|323|343.95|345.55|353.7|356.05|339.2|346|347|343.5|335|318|316.9|319.35|311.05||306.25|300|301|304.9|312.5|313.15|300.6|309|299.1|307.5|307|306|290|316|310||302|291.7|299|286.45|294.8|296|295|311|327.65|322.75|303.5|317||319||295|292.7|284||268||271|268.9|254|280|258.5|235|253.8|279|300|290|303.75|302|310|282|328.9|337.2||355|370.5|392.5|402.1|403.6|416|415|422.1|411.25|417|421||437|419|407|423.9|435|427.4|414.4|408.6|416.4|408|407|394.4|390|377.5|402.4|380|395.95|390.85|378.5|355.55|364.85|365|349.9|358|353.05|347.9|356.5|351.9|331.2|324.45|317|312.95|307|312.1|325|321|314.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.3|3.16|3.15|3.24|3.26|3.378|3.15|3.13|3.1|2.9|2.82|2.774|2.78|2.84|2.872|2.9|2.94|2.93|2.86|2.85|2.918|2.908|2.94|2.83|2.868|2.902||2.82|2.4|2.41|2.36|2.35|2.18|2.16|2.1|2.24|2.414|2.45|2.378|2.4|2.384|2.48|2.46|2.528|2.472|2.584|2.6|2.69|2.732|2.78|2.9|2.926|2.786|2.716|2.716|2.77|2.754|2.8|2.726|2.66|2.64|2.752|2.776|2.83|2.93|2.9|3|2.954|2.942|2.95|2.94|2.79|2.872|2.89|2.85|2.93|2.908|3.03|3.06|2.97|2.97|2.994|2.99|2.96|2.962|3|3|3.034|3.034|3.052|3.07|3.076|2.932|2.92|2.946|2.966|2.928|2.858|2.868|2.9|3.05|3.1|3.03|3.098|3.118|3.05|3.11|2.984|3.02|3.07|3.09|3.142|3.148|3.05|3|3.036|3.086|3.16|3.1|3.16|3.08|3.042|3.162|3.1|3.25|3.31|3.4|3.35|3.27|3.348|3.294|3.36|3.25|3.09|3.01||3.21|3.35|3.32|3.14|2.9|2.71|2.6|2.574|2.63|2.95|2.82|2.64|2.55|2.598|2.648|2.66|2.75|2.7|2.622|2.56|2.43|2.4|2.32|2.334|2.47|2.562|2.7|2.75||2.85|2.7|2.55|2.8|2.798|2.89|2.9|3.018|3.21|3.3|3.31|3.54|3.42|||3.3|3.73|3.45|3.22|3.25|3.224|3.25|3.25|3.33|3.3|3.23|3.5|3.55|3.682|3.97|3.6|3.55|3.1|3.2|2.91|3.61|4.21|4.33|4.5|4.98|5.2|4.9|4.85|5.09|5.01|5.29|5.23|5.6|5.93|6.05|6|6|6.09|5.8|5.91|5.91|6.15|6.1|6.16|5.94|5.95|6|5.7|5.82|6|5.85|5.8|5.96|6|5.97|5.81|5.94|6.02|6.2|6.15|6.05|6.2|6.03|5.98|6.02|5.85|6.1|5.99||6.16|5.85|
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9001||9321|9200|9186|9077|9000|8700|9100|8728|9240|8071|7078|7181|7299|7302|7314|7203|7410|7472|7217|7065|6870|6763|6850|6500|6400|6434|6177|6123|5906|6070|6000|5889|5825|6075|6315|6375|6379|6349|6572|6299|6123|6174|6300|6260|6500|6465|6500|6330|6500|6344|6662|6694|6433|6200|6067|5988|5889|5372||5655|5951|6200|6341|6234|6266|6296|6005|6481|6381|6268|6021|6132|6050|6046|6017|6000|6172|6288|6311|6509|6606|6559|6464|6541|6389|6629|6550|6637|6900|6900|6526||6517|6750|6421|6367|6582|7039|7031|6719|6724|6742|6759|6751|6920|6800|7000|7000|6350|6356|6491|6360|6363|6300|6300|6347|6455|6523|6218|6812|7800|7643|7628|8000|7782|7750|7966|7501|8067|7900||7358|7600|8267|8035|8129|8400|7260|7441|7202|6800|6745|6680|6550|6623|6150|6160|6301|6442|6575|6800|6100|6109|6187|6525|6677|6680|6745|6525|6202|6689|6654||6760|6245|6418||6500|6550|6694|6789|6800|6526|6650|7391|7101|||6252|6800|6170|5700|6300|6304|6200|6406|5961|6001|6737|6590|6500|6850|7491|7001|7838|7800|8169|7551|8000|8296|8015|8138|8244|8595|8500|8100|8160|7999|8753|8638|8850|8721|8970|9360|9481|9520|9620|9888|9997|9606|10255|10047|10006|9727|9325|9296|9202|9541|9502|9516|9607|9848|9900|10006|10005|10165|10205|10383|10330|10295|10001|10160|10300|10200|10186|10679|11048|11098|11147|
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|332|326|321.5|321.5|341|346|319.5|320.5|319.5|322.5|326|329|330.5|333|332.5|332|340.5|343|340.5|343.5|338|338|347|327|301.5|298|292|293|271|262.5|262.5|258.5|255|257.5|260|258|267.5|264|270.5|267.5|269.5|269|265|264.5|275.5|272|277.5|270|272||274|270|274|261|||260|266.5|262.5|262.5|263|257.5|269|260|262|269|269|268.5|259|257|261|261.5|263.5|271|261|271|274|264.5|274|283|289|287.5|286|280.5|275|295.5|301.5|304|303|290|298.5|301|301|308.5|303.5|317|320|310|300|284.5|297|286|319.5|311|311.5|305.5|302|293|284|292|301|319.5|308|316.5|325|329.5|306|331.5|300|272|257.5|255.5|262|240.5|||252.5|222|217.5|220.5|220.5|222|219.5|216|211|227.5|224.5|232.5|230|235|233|225.5|230.5|229|230|230|229.5|230|225.5|231|226|224.5|227.5|219|221|221|220|216.5|224|230|230|236|236.5|237||238|241|236|230.5|235.5|241|234|242|242|245|232|232.5|223|220|215.5|213|206|200|193|||185|189.5|174.5|188|181|176|164.5|162|166|177.5|187|167|190|176|212|222.5|215|233.5|231|232.5|232|224|220||232|230|231.5|228|239|240|242|235|239.5|242|246|245|247.5|238|241.5|239|242|231.5|230|241|244||||||||260|257.5|257.5|253.5|258.5|254|250|236|235.5|243.5|241|247.5|241.5|
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|676.55|672|679.7|669.9|660.5|663.3|667|685|685|682.2|676.3|674|650||623.5|620|623|622|620.2|618.15|605|615.5|612.35||578.5|580|592.3|593.15|574|582.5|574.3|574|562.05|567|565|571|583.95|573|573|587|569.8|581|568.1|535.05|530|530.8|533.6|527.75|533.85|529.5|534|540.5|550.05|549.5||560|551|537|502.5|499.25|512.5|497|506.7|515.15|524.15|520|524|523.9|481.7|443.85|432|434.8|448.4|440.25|443.75|447.65|436.85|438|453|464.5|483.95|475.45|484|456.15|452|429.5|424|406.15|408|406.2|411.55|413.5|406.45|402|415|408.65|409.9|413|404|405.75|410|424.8|429.75|404|399|395.25|397.8|392.1|392.1|391|388.2|391|393.4|391.85|389|392.2|402.85|401.6|405.3|397.9|399|392.5|394.8|391|403.1|389.95|409.4|397.7|369.75|355.5|353|362|370.2|371.25|343.05|368.8|370|383.6|391|384.8|372.85|371|355|354|318.15|318|317.05|312.7||311|310|312.9|302.8|317.45|316.45|320.9|340.9|332.5|344.25|350.85|338.9|353|358|370||365|343.4|348.25|359.5|360.9|362.9|366.1|364.9|367.25|367.25|370|361||364||366.15|355|365||373||378.65|360|354|387.05|359.4|355.95|378.35|397|420|408.35|460.25|462.1|480|441.2|501|534||534|539|543.65|552.35|552.2|524.45|520.1|541.05|556.45|549.8|551.95||545|529|530.1|536|540.5|542.55|548|548.8|553|565.65|566.8|564.05|557.95|557|578|572|574|580|571|566.9|556.3|549|560.4|560|550.5|550|548|548.7|558.65|561.25|560|525|529|536|533|525|527.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|25.7|25.7|25.59|25.45|24.91|24.95|24.61|24.97|24.6|25.43|25.4|25.86|26.31|27.05|25.82|25.67|26|25.6|25.14|24.5|24.49|24.45|23.7|23.6|23.25|23.03|22.96|22.8|23.24|21.96|21.61|21.72|21.4||21.81|21.82|22.88|23.1|23.23|23.52|22.87|22.63|22.43|22.96|22.4|22.47|22.09|21.68||22.24|22.1|21.58|22.42|21.85|22.1|21.89|21.8|21.46|22.41|22.57|22.25|22.99|23.1|23.32|23.65|23.7|24.54|23.37|23.28|23.77|23.95|23.48|23.74||23.65|24.23|24.5|24.33|24.3|24.24|24.08|24.49|24.52|24.59|24.6|24.11|24.5|24.98|24.55|24.9|24.53|23.64|23.73|22.86|21.61|21.46|20.87|21.01|21.4|21.5|20.8|21.67|21.33|20.8|21|21.55|21.8|22.06|21.25|20.93|21.15|20.64|20.36|20.53|20.49|21.26|21.5|20.91|21.16|21.12|22.06|21.31|20.1|19.15|19.53|19|19.19|19.47|19.78|19.88|19.64|19.19|19.35|18.3|18.9||20.09|20.46|20.85|20.53|19.6|20.24|20.11|19.45|19.4|19.86|20.08|19.77|20.36|19.79|21.27|19.36|19.05|19.36|18.64|18.89|19.51|19.45|19.21|19.8|19.99|19.47|19.99|18.58||19.8|18.82|17.63|18.15|19.2|19|17.36||16.05|16.57|17.21|16.53|16.63|16.99||16.33|16.38|15.8|15.58|14.8|14.15|14.21|15.66|16.2|16.25|17.2|16.08|16|16.28|15.64|12|14.34|15.11|14.4|15.99|16.24|19.01|20.5|19.99|27.43|28.47|27.43|28.31|26.3|26.15|27.5|28.75|||29.52|29.67|28.65|29.49|28.97|27.77|27.68|27.2|26.37|26.03|25.98|25.8|25.71|25.32|25.06|25.24|25.4|26.13|25.81|26.71|27|26.98|27|26.14|26.19|25.63|25.73|25.89|25.26|25.11|24.98|24.89|24.93|25.26|24.35|23.8|23.72|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6681||6887|6497|6739|6700|6601|6786|6600|6000|6281|6650|6408|6530|6181|6206|5880|6200|6425|6377|6203|6457|6500|6001|5742|5932|6600|6888|6310|6500|6220|6401|5693|5730|6130|6003|6253|6518|6640|6697|6829|6940|6936|7000|6898|6923|6795|6787|6900|6744|6810|6800|6778|6858|6502|7024|7063|6895|6800|6600||6850|6900|6985|7137|7451|7379|7201|7199|7171|6769|6860|6919|6527|6600|6370|6438|6428|6401|6588|6574|6499|6251|6514|6490|6581|6702|6466|6062|5900|5850|5659|5377||5602|5700|5430|5350|5016|5098|4834|4615|4699|4442|4369|4250|4463|4270|4390|4150|3821|3749|3598|3501|3460|3759|3650|3500|3550|3500|3600|3550|3600|3650|3681|3590|3535|3444|3550|3294|3101|3313||3324|3295|3200|3450|3460|3466|3350|3470|3615|3453|3334|3600|3576|3300|3300|3190|3060|3376|3175|3126|3000|2900|2800|2899|2992|3048|3201|3185|3350|3200|3247||3517|3346|3197||3600|3500|3294|3604|3600|3600|3465|3499|2910|||2875|2802|2705|2500|2650|2679|2749|2759|2002|2849|2351|2340|2300|2050|2199|2069|2201|2200|3400|3000|3659|3923|4000|4096|4353|5100|4999|5200|4856|5200|5160|5799|5500|5801|6001|6200|5800|5723|5759|5550|5200|5200|5438|5100|5100|5265|5485|4903|5196|5250|5244|5295|4873|4926|4926|5250|5231|5585|5700|5475|5300|5118|5119|5118|5198|5038|5000|5094|4879|4879|4987|
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5150||4950|4975|5135|5082|5145|5100|5400|4957|5000|4990|5195|5225|5155|5276|5332|5390|5330|5460|5550|5405|5376|5600|5445|5573|5700|5280|5400|5150|5225|5100|5050|4960|5281|5251|5250|5376|5401|5662|5575|5316|5299|5427|5359|5220|5125|5200|5197|5174|4700|4624|4568|4605|4700|4625|4450|4620|4560|4526||4631|4575|4734|4625|4631|4810|4870|4825|4925|4721|4480|4300|4367|4432|4442|4449|4260|4236|4490|4400|4508|4667|4437|4485|4398|4519|4520|4545|4456|4435|4475|4388||4339|4249|4267|4400|4530|4450|4500|4362|4408|4498|4700|4799|4711|4849|4949|4865|4871|4925|4752|4731|4802|5000|5050|5053|5200|5105|5100|5060|5100|5189|5355|5155|5365|5375|5413|5175|5398|5465||5206|5205|5255|5481|5530|5585|5462|5713|5498|5481|5199|5480|5538|5335|5217|5220|5125|5242|4941|5000|4900|4815|5050|5100|5421|5880|6100|5995|5750|5722|5800||6051|6150|6100||6037|5909|5791|5871|6045|5850|5817|5700|6050|||5746|5591|5850|6021|5923|5800|5900|6060|6200|6589|6300|6500|6400|5800|5700|5320|5233|5020|5050|4960|5150|5500|5414|5100|5402|5900|5639|5550|5900|5155|5610|5830|5650|5700|5960|6303|6171|6320|6305|6306|6384|6413|6471|6545|6599|6450|6898|6570|6660|6521|6710|6502|6685|6650|6820|6490|6533|6531|6640|6351|6571|6240|6250|6322|6240|6259|6254|6157|6350|6386|6390|
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|87.2|86.9|87.4|87.6|87.2|87.3|88.2|88|89|88.2|87.6|87.6|88.5|89.5|88.6|89.3|89.9|89.5|90.1|89.6|90|90|90|88.5|88.5|89|89.1|88.7|88.8|88.1|88.2|87.7|88.1|87|86.5|86.9|87.5|87.4|88.1|89.6|86.6|86.9|86.6|86|86|85.8|85.9|85.8|85.9||85.7|85.6|85.1|84.2|||84.6|84.6|84.7|84.5|85.5|85.8|86.3|86|86.5|86.6|86.6|86.3|85.8|85.5|85.2|85.6|85.5|85.1|85.2|85.1|85.1|85.4|85.9|85.4|86|85.7|85.5|85.8|85.9|86|86|85.9|85.7|85.7|86.3|86|85.9|85.8|85.9|86|86|85.8|86|86.1|86.2|85.3|86|85.8|86.9|86|89.4|89.3|89.3|89|88.7|88.5|88.7|88.1|88.5|88|87.7|88|87.3|87.3|87.2|87.1|87|86.8|||86.9|86.7|86.5|87.6|88.1|87.8|86.9|86.7|86.7|87.6|87.3|87|86.9|87|86.8|86.8|86.3|85.9|86|86.4|86.2|86|86|86|86|86|86|85.8|86.6|86|86|86.5|86.5|86.6|87.1|86.5|86.5|87.7||88.3|87.5|88|87.4|87|86.4|85.3|86.5|87|87.1|86.2|85.8|83.7|83.8|82.7|82|81.5|81.6|81.9|||81.1|82|80.6|81.9|80.1|79.5|78.2|77|77.3|80|82.9|82|84.7|84.6|88.6|88.5|88.5|89.1|90|89.2|88.8|88.1|87.6||88.8|88.8|88.3|89.2|89.8|89.8|89.2|89.3|89.2|89|88.4|89.1|88.4|88.8|89|88.2|88|88.5|88|87|87||||||||87.3|87.4|87.5|87.5|87.6|87.7|87.7|87.5|87.4|88|88.3|88.8|88.8|
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|44.7087|44.3689|44.6602|45.534|46.1651|45.6311|44.7087|44.8544|45.1456|45|45|45.3398|45.1942|45.7282|45.3398|45.2913|45.2427|45.4369|44.8058|44.9515|45.2427|45.4369|45.534|45.5825|45.1456|45.2427|44.5631|43.932|43.8835|43.8835|43.835|43.6408|43.5922|43.6893|44.1262|44.1748|44.1748|44.1748|44.0291|44.2233|44.1262|44.0291|43.932|43.6408|43.5437|43.5922|43.301|43.5922|43.3981||42.9126|42.7185|41.8932|41.0194|||41.1651|41.1165|41.2621|40.7767|41.2621|42.233|42.6214|42.6214|42.6214|42.5728|42.4272|42.7185|41.8447|42.4757|42.4272|42.7185|42.3301|42.3301|41.5534|43.301|43.1553|44.1262|45.0971|45.2913|47.5728|47.767|47.3301|47.3787|46.699|48.2039|48.0097|47.5728|45.9709|45.4369|45.1456|44.9515|45.4854|44.6602|44.7087|45|45|45.2427|44.7573|44.6602|44.1748|43.7864|44.1748|44.2233|45.0971|44.9029|45.3884|46.068|44.9515|45.4369|46.1165|44.3204|43.7379|42.7185|42.8155|42.8155|42.6214|42.4272|42.1845|42.4757|41.7476|41.4563|41.5534|41.602|||41.9418|42.0874|42.0388|42.6214|42.5728|42.5243|41.9418|41.2621|40|42.0874|41.9418|42.5243|43.1553|42.8641|42.9126|42.5243|42.7185|42.0388|42.2816|42.8641|43.1068|43.1553|41.9418|42.6214|42.1359|43.4466|43.2039|41.8932|41.3592|41.068|40.5825|41.602|41.9418|41.2621|40.4854|41.0194|39.8058|39.8544||40.4369|39.9029|38.8835|38.6408|38.3495|37.8641|37.2816|38.4466|37.767|38.3495|38.1553|37.4757|36.5049|36.7476|36.5049|36.3107|36.0194|36.3592|36.068|||35.9223|36.1651|33.7379|34.2719|34.2719|34.1748|32.8155|32.233|32.6214|32.4272|34.8058|33.8835|34.9515|34.6117|37.3301|37.4757|36.9903|38.835|39.1262|39.0291|38.9806|39.3689|38.6408||39.0777|39.0291|39.1262|39.7573|40.1942|40.3884|40.2427|39.7573|39.5146|39.5146|39.4175|39.5631|39.0777|38.932|40.0971|39.9029|39.9029|39.8058|38.8835|39.2233|39.6117||||||||41.8932|41.7476|41.5534|41.8447|41.9903|42.233|41.699|41.2621|41.7476|40.7767|41.1651|41.9418|42.233|
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|548|531.05|542.5|501.5|480.35|477|475|482|480.2|485|476.15|480.7|497||458.35|471|482|491.9|463|451|437|429|426.75||424|429|419.95|419.7|410|408.95|410.55|411|401.5|394.9|403|412|414.05|418.1|429.5|430|409|405.5|395.6|393.4|370|377.5|379.85|380|386.5|388.95|392|393|386|383||388.9|395.95|395|389|373.6|384|400|408|425.8|421.8|415|416|408|381.15|393.5|385|378.7|378.9|385.5|388|391|389.7|388.3|412|398.2|384.8|380|384.8|389.95|395.4|394.9|400|407.75|372.95|378.8|373.7|368.9|363.65|342.5|340.85|338.5|325.2|328.4|326.1|326|325.05|331.85|327.5|319|318.1|299.8|302.85|299.95|295.15|291.5|272.9|270.9|268|251.5|255.05|261.95|270.9|267.95|268.05|275.9|282|279|274.4|272.1|282.5|255|258.9|226.8|222|217|212.8|211.9|215.4|215.9|210.3|222|221|223|225.1|214.7|210|215|207.55|202|199.65|194.9|195|190.75||189|189.35|192.6|198.9|203.95|204.8|206|213|202|207|213|237|221.2|229.35|222.85||216|207.35|209|216|215.75|218|221.7|229.75|230|234|225|226||223||222.7|226.95|234.4||235||234.75|221.05|230|240|221.15|215|240|231.1|280|294|327.8|348.85|355|330.5|376|387.8||406|400|415|420|425.05|427.65|419.9|430|438|436.55|437.9||446.3|446|440.55|452.25|457|457|472.25|468.6|488.5|490|485|483.5|477.5|484.3|490|490.75|494|491.55|491.5|492.7|486.6|462.6|460.45|459|455|459|453.9|451|434.8|423|419.9|416.6|428.9|435.05|435.8|433.45|415
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.4069|4.4004|4.3938|4.3675|4.4332|4.4004|4.4398|4.5186|4.5317|4.4004|4.4989|4.5449|4.4989|4.5908|4.5974|4.512|4.5843|4.5646|4.5646|4.4069|4.4201|4.3347|4.4004|4.3938|4.3807|4.2822|4.3347|4.3544|4.3413|4.3478|4.2493|4.269|4.2362|4.2427|4.4004||4.3478|4.3347|4.269|4.4004|4.3216|4.269|4.2033|4.1639|4.2099|4.2033|4.072|4.0063|3.9997|4.026|4.0457|3.9735|3.9603|3.9997|3.9538|4.0063|3.9669|3.9735|3.9735|3.9275|4.0194|4.026|4.0654|4.0063|3.9932|4.0129||3.9078|3.875|3.8421|3.7764|3.783|3.8815|3.9078|3.8553|3.783|3.7764|3.7961||3.7896|3.7896|3.7436|3.7436|3.6122|3.5466||3.6122|3.5203|3.5925|3.54|3.5466|3.5466|3.5466|3.54|3.5663|3.5663|3.5794|3.586|3.5794||3.6122|3.5531|3.5597|3.5794|3.5466|3.5203|3.5137|3.5466|3.5925|3.5991|3.6122|3.6122|3.586|3.5794|3.5925|3.6122|3.5597|3.5794|3.5794|3.5794|3.5728|3.5728|3.5728|3.5531|3.6057|3.5794|3.5794|3.6254|3.5466|3.5663|3.6385|3.6057|3.5203|3.5531|3.5531|3.6122|3.4809|3.4612||3.4743|3.4152|3.5006|3.5072|3.5794|3.7567|3.6911|3.7042|||3.7436|3.6517|3.4875|3.5466|3.3627|3.2839|3.2839|3.2839|3.251||3.251||3.2806|3.2642|3.2346||3.2543|3.1985|3.1886|3.2116|3.2182|3.1919|3.2083|3.2182|3.2018|3.1919|3.251|3.054|3.0507|3.0277|3.0638|3.0868|3.054|3.0376|3.0212|3.0212|2.9555|3.0047|2.9752|3.0212|2.9883|2.9555|2.9161|2.8898|2.9128|2.857|2.9555|2.9029|2.7256|3.0381|2.9899|3.0542|3.0542|3.0542|3.1185|3.0606|3.1764|3.1667|3.022|2.9899|2.961|2.9995|3.022|2.9577|3.0027|3.022|3.0381|3.022|3.022|2.9899|2.9835|2.9674|2.9577|2.932|2.9417|2.9738|2.9384|2.9577|2.9674|2.9835|2.9513|2.9738|2.8934|2.9577||2.9577|2.9513|2.9513|2.9384|2.9417|2.9867|2.9449|2.977|2.9545|2.9577|2.932|2.9256|3.006|2.9577|2.9802|2.9642|2.9288|
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|460|462|472|460|470|470.5|462|455.5|455|453|454|454|448.5|454.5|452|451.5|490|450|436|427|415|416|418|422|422|419|430|433|445|445|446.5|430|434.5|436|452|456.5|464.5|459.5|469|474.5|477|478.5|470|478|487|480|479|483|488||469|462|463.5|462|||475|460|465|462|436|414|422|434|427|433.5|432.5|415|408|416|421|417|422|427.5|422|438|426.5|428|441|425|415|410.5|412|400.5|392|403|417.5|423.5|423|418|425|420|430|460.5|458|469.5|457.5|452|452.5|450.5|473.5|449.5|471|454|458|467|461|460|456.5|453.5|467|485.5|462|457|435.5|431|397.5|410|389.5|389|385|379.5|380|385|||390|402.5|388|389|381|391|392.5|388.5|368|387|384.5|396|400|409|397|396.5|411|409|405|415|425.5|421|401|410|412|409|410|391|398|360|348|353|357.5|362|337|330|332|328.5||326|316|319.5|321.5|320|320|303|305|313|315|300|310|296|289|295|291.5|286|289.5|277|||275|289|266.5|275|264.5|262.5|247.5|224|225|230|237.5|210|249.5|235|276|292|283.5|293.5|299|301|298.5|303.5|285||309|310|299.5|310|310.5|312|310.5|320|315|317|323|328|327|335|327|324.5|324|313|306|324.5|312||||||||341|355|334.5|332|327.5|325|325.5|318|315|319|322|330|325|
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|118.76|122.3|118.62|119.71|119.1|119.49|113.3|113.7|113.31|111.63|109.41|109.5|106.1|104.51|106.28|105.8|106.75|106.99|105.29|104.89|104.89|106.34|107.79||105.64|105|102.96|103.86|104.75|104.23|103.98|106.66|106.9||103.23|106.91|106.45|107.56|107.89|107.56|107.03|106.99|108.12|108|107.07|107|107.49|107.13|107.63|108.79|105.56|104.27|101.98|104|104|103|101.23|100.99|99.76|97.96|97.02|97.1|97.7|91.21|98.07|100.01||100.26|100.74|99.78|101.05|101.5|102.52|102.99|102.32|102.69|102|102.4|100.74|100.35|102.31|102.16|101.98|103.21|102.02|103.1|103.49|105.27|107.97|106.78|106.8|109.75|103.7|105.5|107.1|107.93|108|106.61|106.2|100.02|104.55|103.8|101.97|99.95|100.45|99.33|99.98|98.37|96.51|98.21|101.1|94.06|96.89|93|93.41|94.57|98.01|97.25|97.66|95.78|97.51|93.81|97.5|94.47|92.2|95.47|91.08|93|91.15|91.99|90.48|88.44|82.3|82.74|83.7|86.3|87.07|87.9|86.51|87.65|85|83.99|84|80.87|77.31|76.25|76.75|73.78|71.64|70.01|70.47|68.5|69.69|70.99|69.95|71.14|71.95|75.18|71.2|71.52|69.07|70.69|70.36|69.33||69.99|68.42|66.01|63.26|64.45|65.96|69.5|70.2|72.48|72.46|68.61|68.05|68.88|64.05|||65.1|67.06|66.79|66.09|68.42|67.63|70.01|67.5|67|71.5|73.39|75.46|72.64|76.99|76.39|76.7|86||87.5|86|90.11|92.13|95.68|102.49|100.17|101.68|99.87|97.73|96.03|100.09|99.67|98.6|98.19|97.01|97.18|100.08|97.01|98.56|99.9|98.73|98.83|97.94|96.22|94.3|97.99|99.7|99.97||97.25|98.89|98|97.89|98.17|100.68|100.45|101.04|101.2|100.27|100.6|99.27|99.57|100.01|99.86|100.35|100.48|99.78|99.94|100.2|100.85|101.41|
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|34.95|34.8|34.3|33.8|33.9|34|33.3|32.7|33.4|32.85|33.2|33.75|33.35|34.2|32.35|32.15|31.8|31.6|31.1|31.4|31.9|32.55|30.95|30.8|30.5|30.7|30.75|31.5|30.9|30.65|30.55|30.1|30|30.4|30.05|30|30|29.75|29.55|29.4|29.1|28.55|29|29.35|28.9|29|28.9|28.6|29.1||28.9|28.95|28.95|28.35|||28.3|28.9|28.3|28.8|29.2|29.85|29.7|29.6|30|30.65|30.1|30.1|29.7|30.25|30.7|30.4|29.7|29.3|27.8|28.15|27|27|25.85|25.6|25.55|25.55|25.4|25.25|25.35|25.5|25.7|25.5|24.85|24.45|24.65|24.45|24.3|23.8|23.9|24.1|24|24.1|23.65|23.65|23.65|23.35|23.6|23.55|23.8|23.6|23.15|23.05|23.05|23.1|23|22.7|22.8|22.85|22.85|22.8|22.8|23.1|23.25|23.25|22.65|22.6|22.2|22|||22.15|22.45|22.4|22.15|22.2|22.2|22|22.35|22.5|24.35|24.3|24.3|24.35|24.35|24.4|24.4|24.2|24|24.1|24.15|24.1|24|23.8|23.95|23.6|23.5|23.4|23.25|23.15|23.25|23.15|23.1|23.15|23.05|22.9|22.95|22.75|22.7||22.85|22.8|22.45|22.05|21.9|22|21.65|22.05|22.3|22.3|22.15|22.1|21.95|21.9|21.95|21.9|21.6|21.7|21.6|||21.6|21.7|21.2|21.7|21.3|20.75|19.85|19.7|19.8|20.85|21.95|21.2|22.2|22|23.35|23.7|23.2|23.9|24.25|23.75|23.15|22.8|22.5||22.5|22.45|22.1|22.6|22.7|22.8|22.7|22.55|22.6|22.65|22.75|22.7|22.6|22.7|22.9|22.75|22.8|22.75|22.35|22.55|22.25||||||||23.2|23.1|23.25|23.35|23.2|23.15|23.15|23.15|23.2|23.25|23.35|23.4|23.05|
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|21.8925|21.5608|20.3086|19.8028|19.8525|19.8442|19.8194||19.7116|19.7779|19.7364|19.6535|19.5291|19.5706|19.6535|19.4877|19.695|19.8442|19.3633|19.1974|19.4462|19.4959|19.5872|19.8194|19.8111|19.5291|19.1891|19.2306|19.1974|18.8657|18.4594|18.6169|19.073|18.6418|18.8242|19.1559|19.2555|19.0564|19.3218|19.4047|19.2389|19.3964|19.6535|19.5706|19.5291|19.612|19.3218|19.073||19.2803|19.3798|19.073|19.1145|18.5755|17.9121|17.5804|17.5804|17.4145|17.4145|17.0247|17.0496|17.2984|17.3979|17.4145||17.7213|17.6633|17.7462|17.6633|17.4974|17.7213|17.8291|18.1608|18.2355|17.7462|17.8623|17.8291|18.0364|18.4096|18.3681|18.2438|18.2438|18.3267|19.3218|18.8041|19.0372|18.1825|18.4933|18.2602|17.8717|17.0247|17.4054|17.8717|16.3254|15.8514|15.7271|15.5639|15.9291|15.3696|15.0821|14.6081|15.1365|15.3152|15.3075|15.1521|15.1521|14.6858|14.6081|14.5537|14.375||15.2375|15.1521|15.1365|14.7635|15.3075|15.1521|15.696|15.5406|15.1521|14.7169|14.7635|14.6081||14.7558|14.8412|14.8412|15.1521|15.5095|14.7635|14.9112|14.7247|14.5304|14.748|14.9189|15.4939|15.6183|15.9291|15.8514|15.9291|15.1521|14.8412|14.7868|15.1909|14.9034|15.3075|15.7737|16.1|16.1622|16.0845||16.0689|16.1233|16.0456|16.0456|15.9291|16.5119|16.2399|16.201|16.0068|15.2919|15.1598|15.5095|15.1365||15.5406|15.6727|15.7348|15.0044|15.2686|14.3362|13.9088|13.7534|13.7534|13.9787|13.87|13.6757|13.7534|13.8311||13.9088|13.3416|13.9943|13.9088|13.7612|13.1939|12.8054|12.9375|12.448|11.9352|10.6686|9.7906|9.946|10.3345|12.0439|10.7308|13.9865|16.2321|17.4754|18.2602|17.3277|18.0814|18.0271|17.8561|17.8717|18.4156|18.3379|18.0348|18.3068|18.6487|18.672|18.9595|19.348|19.5345|19.4257|19.6588|20.1017|19.6666|20.4592|19.7365|19.7909|20.0862|19.5811|19.4412|19.6044|19.9075|19.5733|19.2314|19.8142|19.4723|19.2392|19.6588|19.6588|19.8142|20.1173|20.3037|20.2804|20.0473|20.2804|20.1639|20.2105|20.3581|21.3683|21.446|20.972|20.6068|20.8865|20.7855|21.1274|21.1507|21.2828|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|774.9|773|765|773.45|764|752.6|765.2|736|748|761|771.95|705.15|677.2||661|660.15|655.85|654.7|658|654|651.6|631.05|613||603|604.9|608|570|555.9|552.7|559.9|555|567.4|578|581.8|576.2|561.5|567.9|566.75|560|570.45|566|569.15|569.95|566|572|564.5|564.9|571|575.05|580.15|603|602.75|603.7||589|567|585|557|551.05|563.85|597.2|600.75|635|633.95|630|634|640|621.9|615.1|625|629.7|637|654.8|648.7|662|651.3|644.9|651|652.95|653|656|675|714|654.95|635.05|651.7|639.1|637|599.7|600.15|608.5|603|600.5|627.2|609.9|604.7|614|620|610.25|610|581.45|592.1|585.05|585.15|580|587.25|591|577|579.15|585|575.1|597.8|606.95|585.95|588|590|585|565|553|570.05|590|580.3|606|587.95|596.05|608|608.8|610|574.6|570|593|594.8|590.45|581|604|585.4|624|645|604.85|599.95|610|564.5|544|491.25|490.85|495.2|495||489|489.95|495.1|492|524|525|536|533.95|515.5|534|535|525.05|521|554.95|542||540|540|541|562|532.9|552|555.2|558|534.85|536.85|528|489.5||555||540|503.8|529.85||515||575|541.05|551.05|596.8|563.9|521|624|615|643|539.75|647.35|661.3|685.25|692|806|816||812|839.95|880|844|801.15|840.8|867.25|914.2|933|866|869.8||862.6|872|870|867.95|885|885|882|900|888|878|892|876.95|828|840.8|883|868.7|849|817.95|856|879.9|899|900|889.75|870.1|875.6|860|856.05|870.95|885|869.9|870|851|860|856|841.95|849.85|834.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.4|29.4|29.8|29.8|30.1|30|31.55|31.8|29.95|29.75|29.6|29.65|29.65|29.8|29.7|29.7|29.75|29.9|29.15|29.15|29.2|29.05|29.2|29.2|29.1|29.45|29|28.9|29.05|28.85|28.85|28.9|28.35|28.25|28.5|28.35|28.65|28.7|29|29|28.95|29|28.7|28.7|28.7|28.6|28.35|28.25|28.85||28.7|28.65|28.6|28.6|||28.2|28.2|27.75|27.8|28|28.5|28.8|29|28.95|29|29|29.1|29.2|29.2|28.9|28.35|28.5|28.65|28.35|29|28.9|28.9|29.3|28.85|29.05|28.65|28.1|28|27.75|28.35|28.8|29|28.55|28.3|28.9|29|29.4|29.25|29.45|29.5|29.4|29.3|29.55|29.2|29.2|28.25|28.8|29|29.5|29.8|30|29.9|29.8|30.25|30|30.55|29.65|30.5804|30.4464|30.1786|29.9107|30.625|30.0446|29.4643|29.1071|28.9286|28.9286|28.6161|||28.3482|28.4375|28.125|28.2143|27.9911|28.2143|27.9464|28.1696|27.7232|29.2411|29.4643|28.75|29.1964|28.75|28.7054|28.6607|28.9286|28.9732|28.7054|28.8839|29.0625|29.1071|29.1071|29.8661|28.0357|27.0536|26.9643|26.5625|27.0536|27.5446|27.9018|27.6339|27.5|27.6786|27.3214|27.2321|27.0089|26.7857||27.4554|27.1875|27.1875|26.4732|26.3393|26.5625|25.8929|26.7857|27.5|28.4821|27.5|27.6786|26.5179|26.0714|25.9821|26.25|24.5982|24.8214|24.4196|||24.1964|24.5536|23.3036|24.7768|23.75|24.1071|22.5893|20.7589|21.6964|22.4107|24.1071|23.7946|25.625|25|27.6786|29.7321|29.0179|29.9107|30.3571|30.5357|30.4464|31.7411|29.5536||31.4286|30.7143|31.1161|30.3571|30.6696|30.625|28.4821|27.2768|26.5179|26.3393|26.3393|25.7143|25.7589|25.3571|25.7143|25.625|25.7143|25.4464|25.2679|25.9821|25.4464||||||||27.2321|26.7857|26.6964|26.6071|26.2054|25.9821|25.4911|25.1786|25.3571|25.6696|25.7589|25.8929|25.8929|
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|38.6|38|38.1|38.5|37.8|38.2|38|38.4|39|39.05|38.85|38.4|38.3|38.8|38.85|38.95|38.75|39|39.2|38.9|39|39.2|39.2|39.25|39.1|39.45|39.3|39.2|38.9|38.85|39.05|39.4|39.25|38.7|39.3|39.7|38.8|38.65|38.85|38.9|39.45|39|39.15|39.45|39.45|38.95|39|38.9|37.95||38|37.65|37.05|36.8|||37|36.9|36.85|36.45|36.2|36.6|36.65|36.95|36.65|37.05|36.95|37.05|36.85|37|36.95|36.45|36.55|36.15|36.05|36.45|36.85|36.65|37.1|37|37.3|37.15|36.95|37.3|36.45|36.7|36.8|36.9|36.95|36.95|36.75|36.2|36.25|36.3|36.75|37|37|36|36|35.45|36|35.3|34.6|35|35.45|35.85|35.95|35|34.9|35.4|35.7|34.85|35.25|34.55|35.15|35.6|35.55|36.15|35.65|36.05|35.65|36|36.45|37.4|||37.45|39.05|39.25|38.8|37.85|35.9|35.9|36.4|35.6|37.3|37.7|36.35|34.3|33|32.95|32.3|32|31.35|31.8|32.6|34|33.3|32.7|32.9|32.95|33|32.8|32.15|32.7|32.65|32.35|32.6|32.25|32.1|31.3|31.45|31.05|31.5||31.35|30.65|30.5|29.8|29.8|29.65|28.9|30.4|30.6|30.4|30.05|30.5|29.8|30|29.75|29.8|29.1|28.6|28.8|||28.35|28.4|28|29|28.75|29|26.4|25.85|26.4|27.6|29.2|28.8|30.9|31.1|35.85|36.65|35.55|36.9|37.15|37.15|36.45|36.15|36.25||37.3|37.05|36.75|37.8|37|36.15|35.9|36|35.65|35.7|35.95|35.95|35|34.5|35.25|34.25|34.15|33.7|33.6|34.25|34.45||||||||35.15|34.8|35|34.85|35.05|34.75|34.65|35.05|35.2|34.8|34.1|33.65|33.5|
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.38|2.365|2.363||2.407|2.385|2.41|2.406||2.426|2.404|2.355|2.408||2.42|2.43|2.44|2.421||2.412|2.42|2.42|2.41||2.429|2.43|2.449|2.409||2.395|2.4|2.41|2.41||2.44|2.43|2.43|2.45||2.469|2.49|2.483|2.5||2.44|2.401|2.4|2.361||2.38|2.395|2.35|2.302||2.302|2.299|2.315|2.3||2.297|2.343|2.3|2.344||2.355|2.33|2.33|2.341||2.31|2.31|2.35|2.323||2.316|2.36|2.375|2.404||2.398|2.435|2.407|2.399||2.402|2.403|2.406|2.405||2.4|2.39|2.4|2.395||2.371|2.33|||||2.394|2.39|2.395||2.395|2.395|2.4|2.509||2.279|2.329|2.276|2.3||2.205|2.227|2.211|2.141||2.12|2.079|2.021|2.04||2.103|2.107|2.126|2.135||2.111|2.14|2.116|2.15||2.117|2.121|2.153|2.186||2.157|2.12|2.129|2.094|||||||2.009|1.99|1.975|1.965||1.974|1.975|1.969|1.985||1.988|2.01|1.98|1.99||2.01|1.956|1.95|1.984||1.939|1.882|1.885|1.903||1.97|1.999|1.99|1.98||1.96|2.011|1.955|1.938||1.9|1.805|1.94|1.958||2.067|2.02|2.011|2.057||2.12|2.183|2.188|2.2||2.1|2.22|2.1|2.25||2.45|2.444|2.345|2.241||2.266|2.225|2.28|2.3||2.12|2.009|2.232|2.512||2.5|2.51||2.51||2.52|2.58|2.57|2.66||2.72|2.74|2.75|2.8||2.89|2.88|2.9|2.91||2.89|2.94|2.92|2.92||2.67|2.6|2.61|2.57||2.54|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.01|9.05|8.95|9.06|9.22|8.79|8.91|9|9.07|9.02|9.1|8.77|8.87|9.08|8.75||8.86|8.5|8.35|8.295|8.19|8.5|8.24|8.5886|7.87|8.27|8.75|8.26|8.15|7.6|7.15|7.09|7.19|6.5|6.28|6.11|6.16|6.72|6.6|6.63|6.51|6.57|7.04|6.76|6.56|6.56|6.8|6.95|7.01|7.28|7.06|6.97|7.17|7.34|7.29|7.24|7.3912|7.11|7.44|7.69|6.91|7.32|7.64|7.66|7.99|8.18|8.57|9.27|9.74|10.36|10.34|10.32|9.93||10.46|10.16|10.28|10.59|10.77|10|10.1|10.15|10.14|10.08|10.25|10.23|10.66|10.83|11.39|11.63|11.33|12.1|12.61|12.61|12.75|12.57|13.3|14.65|11.41|12.14|12.05|12.34|12.66|12.32|12.5|12.4|11.38|10.83|11.075|11.48|11.47|11.62|11.29|11.71|10.67|11|10.85|11.17|10.41||9.97|9.63|10.3|10.4|10.75|10.09|10.35|10|10.19|9.59|9.46|10.37|10.92|10.22|10.51|10.43|10.72|10.95|10.87|10.64|10.15|9.5|8.7|8.29|8.94|9.52|9.8|9.7||9.27|8.76|8.62|8.8|9.05|8.47|7.77|8.74|9|7.98|8|7.33|6.9|7.18|6.67|6.92|7.4|7.52|6|6.21|6.3|6.7|7.02|7.2|7.12|7.7|7.48|6.86|6.96|7.1||7.42|7.09|7.38|7.56|7.2|6.77|6.73|6.71|7.04|7.29|7.93|7.67|6.89|6.77|6.33|5.96|7|7.32|7.72|9.57|9|10.63|10.45|11.1|12.67|13.19|13.15|13.08|12.66|12.4|12.97|13.4|14.15|14.03|14.19|14|13.82|13.67||13.71|14.51|14.7|14.8|14.98|15.15|14.87|14.9|15.5|14.5|14.61|14.26|14.56|13.98|13.5|14.5|15.03|15.08|15.68||15.26|14.97|15.45|15.28|16.37|16.82|16.15|15.73|15.89|15.51|16.02|16.35|
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|26.53|26.69|27.24|26.99|26|26.14|25.87|26.28|27.31|26.74|26.35|25.93|25.42|24.88|24.99|25.34|25.5|24.3|23.96|23.25|22.08|21.79|20.99||20.92|20.98|19.5|18.55|18.33|18.28|17.85|17.21|17.54||16.75|17.27|17.94|18.21|18.16|17.99|17.95|17.44|17.55|17.89|18.09|17.81|17.94|18.07|18|17.56|16.7|16.65|16.59|16.12|15.87|16.5|16|15.89|15.39|15.54|15.58|15.75|16.12|16.13|15.69|14.79||15.41|15.53|15.15|15.12|15.8|15.98|15.4|15.91|16.79|17.24|17.49|17.27|17.09|17.08|17.29|17.28|17.73|18.34|18.17|18.22|18.34|17.97|17.94|17.65|18.26|18.01|17.79|17.83|17.8|16.89|17.21|17.28|17.25|17.51|17.32|17.75|17.74|18.16|18.67|18.46|18.2|18.21|18.85|18.48|17.58|17.19|17.8|18.12|18.59|19.09|19.4|19.89|19.78|20.11|19.49|19.56|20.6|20.35|20.55|21.39|21.59|21.79|21.71|21.9|21.67|22.5|21.5|21.29|21.46|23.66|23.43|22.91|21.5|20.97|20.69|20.16|20.27|19.81|20.4|20.89|21.4|20.85|20.06|20.19|19.92|20.9|20.49|20.2|19.87|20.51|20.44|19.99|19.07|19.16|19.1|18.9|18.9||19.37|19|18.74|17.6|17.8|17.59|17.77|17.74|17.44|17|16.99|17.23|17.99|18.42|||18|18.08|18.01|19.03|19.41|20.11|19.99|19.64|19.51|19.22|19.9|18.19|20.21|21.85|23.07|24.18|26.5||27.5|26.8|28.35|28.03|28.13|30.32|30.99|30.24|29.98|30.48|29.48|30.54|30.41|30.21|30.41|30.78|31.12|31.37|30.46|30.5|30.84|31.1|30.96|30.69|30.98|31.06|31.31|31.41|30.91||31.05|31.7|31.85|31.13|31.51|32.4|32.5|32.34|31.92|32.12|31.54|31.37|30.55|30.18|30.88|31.69|31.99|32.37|32.5|32.31|32.2|31.79|
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|25.0083|25.185|25.3618|25.185|25.5385|26.7757|26.1571|25.892|25.6269|26.1571|25.8036|26.3338|26.5105|26.3338|26.2454|26.864|26.7757|26.1571|26.1571|25.8036|25.5385|25.8036|24.6548|25.2734|25.3618|26.0687|26.5105|27.3942|27.6593|28.1012|26.864|26.6873|26.7757|26.3338|28.1896|28.0128|28.6314|27.8361|28.2779|27.4826|28.1896|29.25|28.0128|27.3059|26.864|26.7757|24.0362|22.7991|21.2968||21.2968|21.0317|20.6782|20.5899|||19.8829|20.4131|20.7666|21.6503|21.2968|20.2364|19.9713|20.2364|20.0596|20.0596|19.9713|19.9713|20.0596|20.9433|21.0317|19.6178|21.0317|21.9154|21.1201|21.2084|20.148|20.4131|19.7945|19.6178|19.7945|19.7945|18.7341|18.9109|19.2643|18.3806|19.7945|20.3248|19.0876|17.9388|18.0272|16.8077|18.2923|16.7016|16.0124|16.1184|16.3835|16.1714|16.2598|15.818|15.7296|14.3334|14.9696|15.5529|15.7296|16.03|16.1714|15.9063|15.9417|17.0905|17.4086|18.3806|16.5249|17.0198|17.2495|15.6942|13.5381|13.1846|13.2376|13.432|12.4423|11.6646|11.3995|10.9754|||11.1344|11.2935|11.3112|10.9577|10.8517|10.9223|10.8693|10.94|10.6926|11.2935|11.2228|11.1875|11.1344|10.9577|11.1344|11.3995|10.781|10.5865|10.6042|10.781|10.8693|10.6572|10.6572|10.8517|10.8517|10.6749|10.7279|10.6926|10.9047|10.887|10.4628|10.4275|10.8517|10.5865|9.0843|9.1196|9.102|9.0666||9.1903|9.0313|9.155|8.7308|8.7485|8.7485|8.7485|9.102|9.2787|9.4908|9.261|9.208|8.9782|8.9782|9.1373|9.1903|8.8015|8.7131|8.5364|||8.2536|8.6778|8.5187|9.3671|8.5717|8.342|7.7234|7.4936|7.9532|8.3597|8.4834|8.2006|9.4731|9.3671|11.0637|11.3465|10.9754|11.9651|12.1242|12.1949|12.1418|12.3186|12.0181||12.5483|12.4953|12.5837|12.8134|13.1492|13.1139|13.0609|13.0785|12.8134|12.9902|12.9902|12.9371|12.9018|12.4776|12.8311|12.8488|12.7427|12.5483|12.5307|12.8665|13.0432||||||||13.9269|13.9976|13.9092|13.8739|13.8739|13.8562|13.2906|13.379|13.2553|13.2376|13.2906|13.6971|13.5204|
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|75.2|74|74.3|75.3|77.9|77.8|77.7|78.6|80.4|80.3|81.5|81.4|80|81.5|79.9|78.6|79.8|78.2|78|78.7|78.8|78.6|79.3|80.5|78.3|78.9|81.5|81.5|77|76|74.5|74.4|75.1|78.4|81.9|79.7|79.3|80|79.3|78.8|79.2|79|77|75.4|74.6|73.8|74.2|74.6|73.3||72.8|71|73.4|72.1|||71.5|74.3|74.5|77.5|75.4|79.4|80.2|81.3|81.2|82.7|82.3|83.3|84.5|80.3|81|79.5|77.3|81.2|76.8|81|80.4|77.3|76.1|77.5|78|78.5|77.5|76.3|76.7|80|81.8|81.3|83|81.8|83.1|83|82.8|83.7|86|84.5|79.5|78.8|75.4|71.3|72.7|73.2|76.2|75.7|76.2|76|74|71.2|68.7|69.4|71.6|70.9|68.2|69|69.1|70.9|65.5|68.1|65.6|66.5|66|63.3|61.2|59.2|||60.3|60|59.6|60.4|60.8|59.6|59|58|55.5|60.1|59.8|59.9|61.4|61.4|61.5|60.8|63|59.3|58.4|59.6|59.1|60.3|55.5|55.2|55.2|55.5|56.4|57|56.7|58.4|59.1|58.7|57.6|58.4|58.2|61.6|63|63||65.8|65|63.6|64.4|63.9|62.8|62.7|67.5|64.4|63.2|56|53.8|52.3|48|47.5|47.85|49.1|46.2|44.25|||44|43.35|40.65|43.65|42.5|42|40.3|36.5|39|39.3|43.1|43|44.5|43.75|52.9|48.8|47.55|49.5|49.5|49.5|47.6|50.5|47||47.5|47.8|47.8|46.9|48.1|47.55|47.95|46|43.6|43.1|43.35|42.75|42.3|42|44.4|44|44.25|43.8|42.6|43.1|42.25||||||||46.45|46.95|46.6|47|47.45|47.35|47.05|46.95|46.4|47.1|47.2|48.7|48|
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|100|100|100|101|100|100|99.7|99.3|100.5|100.5|100.5|100.5|102|102.5|102|102|102|102|100.5|100|100.5|100|100.5|100.5|100.5|102|101|99.3|98.5|98|97.7|97.5|96.7|96.6|97.2|97.3|98.6|98.7|98.3|97.5|98.4|98.8|99|98.7|98.1|98.5|98.1|99.3|99.7||99.9|99.5|99|98.5|||97.9|97.8|96.4|95.9|98|99.3|99.2|100.5|99.7|100|99.8|99.9|100.5|100|101|100|102|100|99|99.2|99.3|99.7|100|99.6|101|103|100|103.6364|103.1818|104.5455|104.0909|104.5455|104.0909|102.7273|100.4546|99.0909|98.1818|95.9091|96.3636|96.3636|95|95.4546|96.3636|96.3636|96.8182|93.6364|95|98.6364|100.4546|101.3636|100.4546|101.8182|101.3636|101.3636|101.3636|100.4546|101.3636|101.8182|102.2727|102.7273|102.2727|103.6364|103.6364|103.6364|100.4546|99.0909|98.6364|98.1818|||99.0909|100|98.6364|100.4546|100.9091|100|98.6364|97.7273|94.5455|101.3636|99.5455|99.0909|98.6364|97.7273|97.2727|95.4546|93.6364|92.2727|91.3636|92.7273|93.1818|91.3636|90.6364|91.3636|90.9091|90.5455|90.2727|88.5455|89.1818|90|90.4546|90.9091|90.4546|90.9091|90.3636|90.9091|90.2727|89.7273||91.8182|87.5455|86.3636|84.0909|83.7273|83.4546|81.2727|85|85.8182|87.4546|87.4546|86.3636|84.7273|86|84.4546|83.6364|79.3636|78.6364|78.0909|||78.6364|78.7273|77.7273|81.8182|79.1818|76.7273|72.2727|68.1818|68.1818|70.5455|75.4546|73.1818|83.2727|81.4546|90|92.2727|90.1818|96.3636|96.8182|97.7273|96.3636|97.7273|95.4546||98.6364|97.2727|96.8182|100|100.9091|101.8182|100.9091|100.4546|99.5455|100|100|99.0909|99.0909|97.2727|100.4546|98.1818|98.6364|97.2727|94.5455|101.3636|103.6364||||||||107.2727|107.7273|106.8182|106.8182|108.1818|106.3636|105|104.5455|105|104.0909|104.0909|104.0909|104.0909|
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.3981|10.3027|10.3504|10.4458|10.3504|10.3981|10.3981|10.4935|10.4458|10.4458|10.4935|10.3981|10.4458|10.4935|10.4935|10.4935|10.4935|10.4935|10.4935|10.4935|10.4935|10.4935|10.5412|10.4935|10.4935|10.5889|10.4935|10.4458|10.3981|10.3027|10.4458|10.4935|10.3981|10.3103|10.3579|10.3103|10.4054|10.4529|10.3103|10.2153|10.3103|10.3103|10.2628|10.2628|10.3103|10.3103|10.3103|10.2628|10.4054||10.3579|10.3103|10.3103|10.2153|||10.1678|10.1678|10.0728|9.9778|10.1203|10.2628|10.3579|10.4054|10.3579|10.3579|10.4054|10.4054|10.4054|10.4529|10.4529|10.5479|10.4529|10.2628|10.4054|10.5004|10.5479|10.5954|10.738|10.738|10.7855|10.6905|10.8847|10.8847|10.8395|10.9298|10.9298|10.9298|10.8395|10.8395|10.8395|10.8395|10.8395|10.7943|10.7492|10.6588|10.6137|10.5685|10.5685|10.5685|10.5685|10.5233|10.5685|10.6588|10.7492|10.7943|10.7943|10.704|10.7492|10.7492|10.704|10.6137|10.6588|10.6137|10.704|10.7492|10.704|10.7492|10.6137|10.6137|10.5233|10.5233|10.5685|10.5685|||10.6588|10.704|10.704|10.7492|10.7492|10.6588|10.5685|10.5685|10.4782|10.7943|10.7943|10.8395|10.7492|10.7492|10.7492|10.5685|10.433|10.2975|10.3878|10.3878|10.3878|10.2975|10.2975|10.3427|10.3427|10.2975|10.3427|10.2524|10.2524|10.2975|10.2524|10.3427|10.2524|10.2072|10.162|10.2524|10.162|10.2072||10.2975|10.1169|10.0717|9.9362|9.891|9.8007|9.7104|9.9814|9.9814|10.0717|9.9814|10.0265|9.8459|9.8007|9.62|9.5749|9.3491|9.3491|9.3039|||9.3039|9.3491|9.2587|9.5749|9.62|9.3039|8.8161|8.3103|8.4729|8.9245|9.3039|9.2136|10.0265|10.1169|10.7492|10.8395|10.7492|11.0202|11.1105|11.1105|11.0202|11.1105|11.0202||11.2008|11.0653|10.975|11.0202|11.1556|11.1556|11.1105|11.0653|11.1105|11.0653|11.1105|11.0653|11.0202|11.0202|11.2008|11.0202|11.0202|10.8847|10.8395|10.8847|10.9298||||||||11.246|11.246|11.246|11.2911|11.246|11.1105|11.0653|11.0202|11.1105|10.975|10.9298|10.8847|10.8847|
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.01|0.995|0.98|0.93|0.95|0.925|1.015|0.965|1|0.835|0.815|0.825|0.82|0.815|0.795|0.775|0.77|0.765|0.78|0.78|0.74|0.74|0.74|0.745|0.72|0.715|0.725|0.725|0.725|0.73|0.71|0.7|0.675|0.685|0.685||0.695|0.69|0.705|0.725|0.72|0.705|0.705|0.7|0.705|0.71|0.705|0.7|0.705|0.69|0.69|0.68|0.685|0.685|0.65|0.655|0.66|0.675|0.645|0.64|0.64|0.685|0.68|0.7|0.695|0.7||0.7|0.7|0.685|0.705|0.7|0.715|0.72|0.705|0.735|0.725|0.75||0.735|0.725|0.73|0.74|0.71|0.71||0.705|0.7|0.705|0.71|0.69|0.7|0.715|0.705|0.745|0.76|0.715|0.67|0.675||0.685|0.71|0.72|0.72|0.72|0.72|0.725|0.74|0.745|0.72|0.75|0.735|0.735|0.73|0.745|0.75|0.74|0.77|0.755|0.765|0.78|0.715|0.71|0.705|0.72|0.73|0.74|0.755|0.74|0.775|0.745|0.725|0.715|0.735|0.66|0.7|0.62|0.625||0.65|0.655|0.665|0.65|0.675|0.68|0.675|0.685|||0.74|0.74|0.73|0.68|0.66|0.65|0.65|0.66|0.675||0.645||0.655|0.635|0.63||0.625|0.595|0.58|0.595|0.595|0.6|0.555|0.575|0.575|0.57|0.52|0.52|0.485|0.4825|0.4875|0.4975|0.49|0.495|0.49|0.4875|0.4775|0.475|0.4825|0.465|0.4825|0.47|0.475|0.42|0.3975|0.405|0.425|0.4575|0.39|0.5|0.4975|0.55|0.54|0.505|0.56|0.58|0.595|0.575|0.615|0.625|0.555|0.585|0.61|0.59|0.7|0.645|0.64|0.62|0.665|0.69|0.675|0.665|0.66|0.58|0.57|0.57|0.555|0.545|0.54|0.505|0.54|0.55|0.55|0.56||0.565|0.57|0.555|0.56|0.56|0.565|0.56|0.565|0.58|0.56|0.56|0.56|0.56|0.565|0.56|0.565|0.555|
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1665.3|1665.2|1662.05|1665.75|1646|1683|1651|1688.8|1674|1698|1660|1657|1615||1575|1570|1594|1550|1500|1494|1510.6|1487.8|1505||1466.9|1500|1529.85|1484.85|1479.8|1445.05|1475|1445.15|1425.75|1431|1490|1455|1487|1488.5|1489|1493.8|1462|1471|1478.9|1479.65|1421.3|1435|1475|1480|1481|1442.45|1450|1448|1445|1449||1449.95|1371.05|1370.15|1375|1332|1362.75|1341.1|1336|1388|1419.95|1388|1436|1384.9|1340|1325.25|1355|1368.5|1410|1422|1400|1401.15|1488|1440|1491.6|1540|1545.85|1523|1476.7|1450|1388.9|1388|1380.05|1410|1429.95|1416|1440|1409|1330.35|1367|1380|1365|1370|1418.8|1378.75|1311|1324.8|1325|1349.95|1397|1329|1286|1313.2|1317|1315|1286.5|1309.85|1269.1|1290|1314.05|1337.2|1345|1373.25|1368.15|1353.4|1324.9|1325|1339|1369.9|1340|1415|1279|1346|1378|1390|1277.2|1258.45|1300|1310|1286|1173.1|1326|1443.9|1334.8|1227.7|1169|1105|1083.45|1091.25|1042|1011.05|993.75|1036.1|1091.25||1096|1017|1020|1035|982.5|987|995|1024|1022|1099|1136|1105|1118|1146|1150||1209.65|1164|1140|1185.1|1137|1205|1280|1288|1328|1328.8|1230.7|1173||1243||1145|1101|1150||1179||1177.55|1150|1163.9|1058|876.6|858|1000|1100|1330|1325|1660|1687.1|1720|1500|1815|1901||1886|1858|1882.75|1915.1|1858.3|1877|1870|1900|1903|1940|1949||1975|1940.1|1913.9|1900|1875|1870|1902.7|1818|1858|1971|1941.05|1971|1988.8|1957|1969|1978.7|1964.8|1930|1920|2011|1944.6|1967|1990|2012.5|1992|2009|2019|2020|2030|1994.7|1958|1975|1993.05|2035|1989.3|1961|1981.1
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|44.75|43.5|45.2|44.6|46.3|45.95|45.3|44.45|44.9|45|45|46.9|44.6|45.45|43.6|42.05|43.8|44.9|41|39.3|39.55|39.95|41.9|38.95|38.55|40.1|38.1|38.7|38.1|38.05|37|37.05|35.75|36.15|37|36.5|38.65|38.05|38.5|38|37.4|37.05|37.35|36.8|38.7|39|38.45|38.7|38.3||39.1|37.4|37.4|36.5|||35.85|35.65|35.9|36|36.5|37.45|37.45|37.5|38.6|36.7|36.2|36.5|35.05|36.35|37|35.1|36.15|36.8|35.8|38.15|38.1|37.5|37.4|37.5|38.4|38.7|39|38.1|39.9|36.85|35.15|32.15|30.5|30|30.8|30.1|30.7|32.2|32.9|30.4|29|30.05|29.4|29.75|28.45|27.15|28.75|28.5|28.5|28.45|27.85|27.15|27.1|28.1|27.95|29.6|30|29.25|30|29.6|29.3|29.6|29.3|30.5|28.75|28.45|28.15|29.1|||28.3|28.9|28.3|28.95|28.75|28.4|28.55|29.5|28.3|30.5|28.75|28.55|30.05|29.4|29.3|26.85|24.7|24.05|24.6|25|24.25|24.25|24.15|24.5|24.1|23.75|23.4|23.15|24.5|24.7|24.95|25.75|25.3|25|25.15|25.45|24.8|23.9||24.7|24.5|23.85|24|24.2|24|21.45|22|21.65|22|21.05|21.25|20.25|20.8|19.95|20.35|19.3|19.35|19.25|||18.85|19|17.3|18.6|18.6|18|16.1|14.1|14.3|14.3|16.35|16.4|20|19.5|23.5|24.8|23.65|25.35|25.6|25.9|25.25|25.15|23.4||25.7|24.65|24.5|25|25.05|25.45|25.1|25|24.6|24.6|25|24.6|24.4|23.4|24.2|23.5|23.6|22.5|23|23.8|24.9||||||||27.55|27.8|27.75|27.2|27.2|26.85|27|26.7|27.1|28.3|27.6|28.15|27.9|
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||7|6.99|7.05||7.05|7|6.96|6.9||6.46|6.43|6.44|6.401||6.485|6.45|6.403|6.45||6.1|6.1|6.1|6||6.001|5.96|6.01|5.946||5.941|5.999|5.95|5.951||6.05|6.1|5.981|5.924||5.978|5.951|5.98|5.906||5.95|5.95|5.918|5.95||5.979|5.979|5.93|5.983||5.983|5.979|5.92|5.9||5.811|5.908|5.88|5.949||5.976|5.91|5.934|5.91||5.865|5.863|5.86|5.9||5.947|5.87|5.86|5.881||5.939|5.906|5.964|5.911||6.01|5.927|5.94|5.94||5.9|5.96|5.83|5.815||6.04|5.812|||||5.802|5.862|5.813||5.862|5.9|5.92|5.99||5.99|5.94|5.922|5.99||6|5.998|6|6||5.748|5.511|5.6|5.586||5.56|5.62|5.693|5.68||5.66|5.672|5.58|5.62||5.65|5.606|5.76|5.835||5.822|5.81|5.81|5.602|||||||5.66|5.55|5.79|5.502||5.74|5.7|5.68|5.7||5.671|5.6|5.6|5.6||5.88|5.55|5.3|5.28||4.99|4.89|4.866|4.89||4.9|5.059|4.99|5||5.01|5.1|5.03|4.9||4.85|4.783|4.782|4.782||4.902|4.969|4.71|5.15||5.31|5.295|5.2|5.4||5.1|5.29|5|5.5||5.784|5.785|5.73|5.56||5.7|5.76|5.8|5.978||5.92|5.596|5.462|5.5||5.78|5.8||5.8||5.96|6|6.01|6.05||6.04|6.07|6.07|6.1||6.13|6.15|6.14|6.15||6.1|6.1|6.13|6.1||6.09|6.02|6.09|5.92||6.14|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|117.5|115|117|117.5|120.5|122|124|123|123|121.5|123.5|123.5|121.5|118.5|117|117|116.5|115|114.5|114|113.5|116.5|118|117.5|118|120|115.5|119|119.5|116|116|115.5|114.5|116.5|118|119|122.5|121|122|121|123|123.5|123.5|120|119.5|120|124|122|125.5||126|124|121.5|121|||121.5|123|121.5|123.5|123|125.5|124.5|128|126|126.5|130|124.5|122|120|123|118|122.5|125|124.5|129|129|126.5|128|126|129.5|129.5|130|128.5|125|131|133.5|136.5|138|135.5|139|136|133.5|138|137|139.5|138.5|138|141.5|137|133|151.5|150.5|146|148.5|146|144.5|145|144|142.5|143|143|140|141.5|143.5|139.5|136|140|138|133|126.5|123|121|119|||118.5|119|120.5|119.5|115|116|117|114|110|116|117|122|119|118.5|116.5|115.5|113.5|110|106.5|108|108|106.5|104.5|105.5|102.5|102.5|103|103|106|106.5|108|110.5|109.5|110.5|106.5|106.5|106.5|105||109|108|109.5|108|105|102|100|103.5|103.5|105|100.5|103|99|97.7|98.3|101|96.7|92.6|92.6|||93|97.2|93|99|94.3|94.8|89.6|82.5|86.8|85.1|91.8|90|96.8|94|111|115|108|115.5|119|118|117.5|117.5|108.5||117|117.5|116|118|121.5|120.5|120|124.5|122|123.5|126|122.5|108.5|104.5|109.5|109.5|109.5|108|99.5|109.5|113||||||||118.5|117.5|116.5|117.5|118|117.5|114.5|115|115|123|122.5|125|116.5|
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.86|1.76|1.72|1.67|1.62|1.63|1.61|1.68|1.68|1.63|1.61|1.62|1.62|1.66|1.65|1.62|1.6|1.57|1.59|1.6|1.54|1.58|1.51|1.48|1.47|1.49|1.45|1.45|1.46|1.44|1.39|1.36|1.34|1.35|1.38||1.4|1.38|1.38|1.41|1.37|1.39|1.42|1.43|1.44|1.43|1.45|1.4|1.4|1.39|1.37|1.37|1.39|1.38|1.39|1.45|1.4|1.38|1.37|1.34|1.36|1.38|1.36|1.39|1.35|1.42||1.37|1.34|1.31|1.33|1.34|1.33|1.32|1.3|1.37|1.33|1.23||1.24|1.23|1.25|1.33|1.35|1.33||1.33|1.34|1.38|1.41|1.52|1.53|1.45|1.45|1.45|1.45|1.45|1.52|1.6||1.57|1.6|1.58|1.63|1.65|1.61|1.6|1.62|1.67|1.63|1.68|1.69|1.74|1.76|1.75|1.78|1.76|1.82|1.78|1.75|1.78|1.82|1.84|1.81|1.82|1.79|1.79|1.76|1.81|1.89|1.91|1.92|1.95|1.95|1.95|1.99|1.95|1.95||1.95|1.97|1.94|1.93|1.9|1.86|1.88|1.83|||1.9|1.91|1.88|1.85|1.64|1.65|1.69|1.65|1.69||1.66||1.69|1.69|1.65||1.67|1.7|1.66|1.65|1.64|1.67|1.68|1.71|1.76|1.72|1.73|1.75|1.74|1.77|1.72|1.76|1.71|1.75|1.6|1.61|1.57|1.61|1.61|1.52|1.58|1.54|1.44|1.45|1.5|1.45|1.35|1.42|1.2|1.54|1.67|1.85|1.83|1.84|1.9|2.06|1.96|1.88|1.89|1.94|1.94|2.06|2.09|2.1|2.17|2.2|2.27|2.27|2.3|2.3|2.29|2.25|2.2|2.16|2.2|2.18|2.2|2.15|2.06|2.12|2.21|2.25|2.25|2.28||2.28|2.29|2.25|2.26|2.21|2.21|2.21|2.22|2.23|2.25|2.25|2.25|2.26|2.27|2.22|2.18|2.17|
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3134.8999|3149.1001|3138.3999|3168.95|3154.95|3166|3137.8999|3070|3065|3068|3025|3024.1001|3065||3030.05|3020|3035|3060|3036|3059|3060.5|3050.05|3090||3100|3080|3083.3999|3124.8|3075|3090|3079.8501|3120|3050|3150|3102|3175.2|3234|3260|3367|3399|3227|3281|3306.1001|3289.8|3180|3220|3054.2|3050|3050|3061.3999|3060|3037|3032|3050||3095|3076|3047.8|2989|3013.1001|3069.45|3060|3064|3020|3014.6001|2950.1499|3050|3049|2965|2941|2928|2957|2984.55|3020|2910|2979.8999|2980|3010|3060|3074.3999|3069.95|3068|3084.8999|3065|3061|3048.3501|3087.95|3075|3067|3060|3064|3110|2993.1001|2950|2985|2944|2967|2974.95|2965|2977.55|3007.8|3034.8999|3016|3000|3058|3086.95|3143.2|3184.1001|3102|3181|3001|2905.25|2792|2765|2766|2899.8999|2899|2857|2865|2866.3999|2867.95|2833|2878.95|2727.95|2700|2704|2713.05|2615|2607|2742|2839.05|2822.1001|2771|2563|2500|2580|2588|2608|2552|2504|2522.95|2584|2599.8999|2506.7|2505|2412|2365|2365||2332|2338.6001|2395|2480|2650|2547|2528.05|2599|2520|2510|2535.25|2376.5|2396.95|2320|2249||2450|2218|2144.8|2065|2020.6|2037|2040|2036|2167|2275|2239|2150||2140||2095|2049|2065.25||1920||2060|2014.95|1745.8|1790|1660|1561|1602.1|1566.05|1782.1|1919|2078|2010|2199.45|2000|2300|2449||2525.5|2550|2630|2660.55|2689.95|2650.05|2677|2785|2780|2782.3501|2810.05||2849.1001|2866.5|2885.8|2885|2711|2896.6499|2858.1001|2972.1001|2899.25|2909|3008|3020|3086.25|2953.55|2890|2900.45|2930|2940|2960.55|2964|2955|2955|2944.8999|2925|2866.05|2960|2957.1499|2943|2874.8999|2755|2759.8999|2694.25|2676.1001|2717.1001|2721.95|2737.05|2739.6499
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|377.65|389|374.45|378.8|380|373|368.9|373|376|386.55|397.1|383|347.2||337.9|335|347|348.6|356.45|333.35|319.7|313.95|297||301.3|302.95|291.2|288.15|293|299.5|300.1|301.4|297.9|283|268.15|260|246|239.6|237.8|235.4|239.5|245.45|248|240.1|239.8|241.65|244.5|243.95|250.85|255|264.7|268|261.85|264.3||272.2|261.15|264.45|251.5|248|249|261|264.7|274.9|277.35|277|283.8|272.8|261.75|258.45|250|246.3|255|257.6|259.5|260|266|269|275|276.9|275.95|278.8|284.65|290|273|259|255.9|253.7|254|259|255.95|253|249|245.5|245|242.5|246.9|246.9|246.1|241.45|235|241|241|245|239.7|240|238.5|242.8|240.65|242|250.8|244.6|247|258.5|260|260|264.7|268|270.05|275|273|285|275.25|272.8|272|261.1|265|265|268|246.1|244|234.4|248|246.95|243.65|248.8|245|248|249.75|248.9|237.45|236.65|231.5|229|222|219.8|206.45|206.85||203.2|206.9|204.05|205|214|212|214|219.95|213.9|213.05|214|211|217.95|217.9|215.55||218|217.8|216|220|226|225.1|222.55|230.55|231|230|211|218.95||218.15||233|227.95|229.95||226.5||218.25|219.75|205|212.7|201.3|188.15|220|210|227|230|247|247|257|257|290|290.65||301.9|308|316.05|328.55|328|328.1|330|334.95|346.5|344.95|346||344.25|340.15|335.15|341|345|347.9|337.5|335|335.8|331|334|334.4|328.65|325|339.75|344|349.95|351|344|338|335.05|339.95|336.55|340.2|341|335.9|339.4|328.75|336|327.55|330.5|323|323.15|329|324.35|315.5|319
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|51|50.4|51.4|49.8|51.2|51.7|52.7|54.2|55|49.3|48.9|48.1|48.6|47.55|47.1|46.2|47.4|47.65|46.3|45.05|46.35|45.65|45.55|45.05|44.3|43.7|44|43.85|42.95|42.6|41.95|41.7|41.1|41.65|42|42|43.15|43.05|44.6|43.35|43.3|43.4|44.65|42.5|43.1|43.35|43.4|44.1|44.5||45.2|44.6|44.35|43.85|||43.35|44.45|42.5|43.6|44.1|44.6|44.7|45.85|45.7|45.2|45.35|44.25|43.25|43.45|43.75|43.7|43.9|44.1|43.55|45.35|45.5|43.55|44.4|43.95|44.5|44.55|43.6|43.5|42.9|45|46.5|47.3|46.9|46.3|47.25|47.35|47.35|48.6|48|48.75|48.3|47.55|47.1|47.8|47.3|45.8|49.3|51.9|53.8|52.8|53|51.2|49.3|50.8|50.1|51.6|51.8|51.5|52.1|54.8|52.3|55|54|52.6|47.25|47|48|45.3|||44.6|42.9|41.25|42.1|41.65|42.1|42|41.55|41.2|44.2|44.35|45.1|45.3|45|45.4|44.95|45.1|44|43.6|44.5|43.55|43.95|44|44.95|42.8|42.45|41.55|40.85|42.7|43.3|42.25|43.2|43.7|43.85|42.8|43.25|43|42.15||43.45|43.05|43|42.8|43.7|43.25|41.1|43|42.1|42.5|41.25|41.6|40.3|39.6|39.85|41.25|39.1|38.35|37|||36.3|37.45|35|37.9|37.15|35.6|34.4|30.1|30.7|31.1|33.95|31|34.6|34.55|42.1|44|40.3|44.7|45.65|45.8|45.1|46.5|42.5||46.2|45.65|45.6|47.1|48.05|48.65|48.8|48|49|49.45|49.9|48.5|47.8|46.05|47.7|47.8|48.5|47.3|47.7|52.1|54.4||||||||58.7|59.7|59.1|59|60.2|58.5|58.7|56.7|55.7|57.2|58.4|60|56.5|
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|35.85|35.6|35.95|35.5|36.05|36|36|36.1|36.9|35.35|34.75|34.9|34.85|35.7|36|35.4|35.3|35.45|34.9|34.8|34.45|35.15|34.4|34.45|33.95|34.9|34.2|34.5|34.6|34.55|34.45|34.35|33.55|33.75|33.55|32.65|33.85|33.2|33.55|33.2|32.95|32.9|32.8|32.85|33.2|33.4|33.3|34.15|33.65||33.45|33.45|33.75|32.75|||32.7|33|32.2|33.05|33.6|34.9|34.45|35.95|34.65|34.85|35.4|35.15|33.65|34.5|35.15|34.5|35|34.3|33.55|34.8|34.55|34.65|35|34.2|35|35.7|35.4|33.6|32.8|34.7|34.75|34.65|34.15|34.1|35.65|35|36.05|38.5|37.85|40|37.35|34.65|31.2|31.3|31.2|30.2|31|32.15|32.55|31.95|31|30|29.15|30.9|31|31.9|32.4|32.3|33.95|33.35|33.65|35|33.3|32.5|31.5|31.1|30.9|30.85|||31.15|31.85|31.7|31.45|31.5|31|31.7|31.4|29.55|30.75|31.5|32|32.25|32.7|32.95|33.9|33.9|32.75|32.8|33.4|32.8|31.85|30.45|30.7|31|31.4|31.5|29.3|29.4|28.95|28.2|29.1|29.05|29|28.4|29.8|26.6|26.65||27.15|27.3|27.65|26.6|25.85|25.45|24.7|24.9|24.8|25|24.9|24.3|23.8|24|23.8|23.9|23.45|23.5|23|||22.55|22.75|22.25|22.5|22.6|22.75|22.3|21.85|20.55|22|22.4|21.85|23.35|23.5|25|25.55|25.45|26.1|26.3|26.3|26.3|26.7|26.75||27.05|26.65|26.55|26.65|26.8|26.7|26.6|26.55|26.8|27|27|27.1|27.1|26.9|27.25|27.2|27.2|26.6|26.75|26.75|27.5||||||||28.6|28.45|27.45|27.6|27|26.85|26.85|26.85|26.75|26.7|26.75|26.65|26.6|
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.9|13|13.2|13.2|13.4|13.3|13|13.15|13.1|11.7|11.8|11.05|10.3|9.95|9.81|9.66|9.76|9.53|9.45|9.49|9.44|9.34|9.4|9.5|9.23|9.49|9.56|9.7|9.72|9.81|9.64|9.45|9.35|9.21|9.38|9.21|9.66|9.94|9.4|9.15|9.12|9.1|9.08|9.05|9.12|9.14|9.1|9.08|9.11||9.12|8.97|8.87|8.61|||8.33|8.28|8.25|8.49|8.77|9.1|9.02|9.11|9.05|8.85|9.11|9.2|9.5|9.74|9.28|8.61|8.76|8.8|8.71|8.4|8.25|8.12|8.19|8.2|8.02|7.96|8.13|7.92|8.09|8.3|8.38|8.32|8.27|7.66|7.76|7.7|7.78|7.87|8.11|8.08|7.7|7.6|7|7.05|6.83|6.77|7.01|7.3|7.55|7.71|7.08|6.71|6.59|6.55|6.58|6.64|6.62|6.62|6.72|6.75|6.64|6.79|6.53|6.55|6.51|6.53|6.6|6.51|||6.71|6.6|6.6|6.64|6.57|6.39|6.35|6.34|6.23|6.6|6.6|6.58|6.56|6.32|6.53|6.12|6.05|5.97|5.95|6.05|5.98|5.91|5.95|6|6.03|6.07|6.03|6.01|6.11|6.15|6.22|6.3|6.25|6.34|6.19|6.25|6.22|6.19||6.31|6.21|6.28|6.14|6.1|6.13|5.94|6.15|6.19|6.33|6.22|6.16|6.02|5.94|5.89|5.87|5.72|5.72|5.88|||5.23|5.35|5.2|5.4|5.37|5.18|5|4.89|4.85|5.07|5.39|5.13|5.93|5.51|6.53|6.86|6.53|6.92|6.99|7.09|6.93|6.92|6.48||6.9|6.91|6.9|7.09|7.14|7.24|7.2|7.11|7.14|7.29|7.5|7.5|7.58|7.49|7.65|7.7|7.65|7.7|7.12|7.5|7.82||||||||8.35|8.15|8.16|8.09|8.2|7.92|7.9|7.92|7.75|7.88|8|8.15|8.14|
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.47|1.44|1.42|1.42||1.41|1.44|1.29|1.31|||||1.25||1.25|1.26|1.23|1.21||1.18|1.18|1.17|1.15||1.17|1.17|1.16|1.15||1.14|1.14|1.16|1.12|||1.13|1.12|1.12||1.13|1.13|1.12|1.12||1.13|1.13|1.14|1.14||1.11|1.12|1.13|1.13||1.13|1.13|1.14|1.15||1.17|1.19|1.19|1.21||1.2|1.2|1.2|1.19||1.19|1.18|1.19|1.18||1.21|1.2|1.22|1.2||1.21|1.23|1.21|1.22||1.18|1.18|1.17|1.18||1.14|1.13|1.14|1.15||1.15|1.16|1.15|1.14|||1.15|1.13|1.15||1.14|1.14|1.15|1.15||1.14|1.13|1.14|1.14||1.15|1.16|1.16|1.15||1.15|1.15|1.16|1.16||1.15|1.18|1.17|1.15||1.17|1.17|1.16|1.17||1.26|1.3|1.3|1.32||1.26|1.2|1.17|1.17||1.19|1.16||||1.14|1.14|1.15|1.14||1.12|1.12|1.1|1.09||1.11|1.14|1.14|1.11||1.2|1.19|1.17|1.17||1.13|1.08|1.11|1.13||1.12|1.15|1.12|1.12||1.11|1.11|1.09|1.09||1.09|1.12|1.1|1.1||1.06|1.05|0.991|1.04||0.98|1|1.06|1.12||1.17|1.16|1.09|1.06||1.24|1.23|1.28|1.26||1.26|1.3|1.3|1.32||1.32|1.33|1.33|1.33||1.33|1.33|1.33|1.3||1.3|1.31|1.31|1.3||1.32|1.32|1.32|1.35||1.37|1.36|1.36|1.37||1.31|1.3|1.28|1.28||1.28|1.27|1.27|1.25||1.31|
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.55|0.575|0.51|0.51|0.515|0.525|0.515|0.486|0.482|0.492|0.47|0.47|0.476|0.48|0.486|0.474|0.472|0.47|0.474|0.48|0.472|0.47|0.472|0.474|0.482|0.474|0.472|0.456|0.42|0.42|0.418|0.418|0.418|0.412|0.418|0.418|0.418|0.418|0.418|0.418|0.416|0.414|0.418|0.416|0.418|0.414|0.428|0.426|0.428|0.444|0.456|0.418|0.444|0.41|0.412|0.416|0.414|0.43|0.434|0.398|0.4|0.406|0.41|0.43|0.434|0.404|0.432|0.438|0.44|0.454|0.458|0.458|0.454|0.456|0.456|0.464|0.454|0.456|0.452|0.454|0.452|0.454|0.45|0.478|0.472|0.48|0.466|0.47|0.47|0.466|0.468|0.478|0.484|0.47|0.45|0.452|0.456|0.452|0.442|0.428|0.442|0.444|0.444|0.446|0.452|0.46|0.466|0.468|0.462|0.468|0.468|0.464|0.464|0.456|0.46|0.47|0.47|0.49|0.49|0.49|0.478|0.48|0.49|0.46|0.476|0.468|0.48|0.462|0.46|0.44|0.436|0.434|0.446|0.448|0.45|0.46|0.45|0.458|0.464|0.45|0.456|0.434|0.426|0.39|0.426|0.426|0.436|0.44|0.404|0.404|0.406|0.406|0.4|0.396|0.396|0.396|0.404|0.408|0.412|0.41|0.394|0.398|0.394|0.42||0.428|0.434|0.43|0.436|0.436|0.438|0.454|0.46|0.468|0.452|0.446|0.452|0.448|||0.446|0.448|0.432|0.422|0.418|0.412|0.414|0.396|0.39|0.392|0.386|0.384|0.376|0.374|0.4|0.366|0.366|0.364|0.362|0.39|0.416|0.458|0.456|0.44|0.46|0.478|0.458|0.454|0.458|0.452|0.45|0.47|0.478|0.48|0.498|0.505|0.51|0.5|0.51|0.515|0.5|0.496|0.49|0.49|0.49|0.5|0.49|0.48|0.47|0.474|0.48|0.474|0.478|0.47|0.496|0.488|0.498|0.515|0.54|0.53|0.535|0.53|0.545|0.555|0.555|0.56|0.555|0.56|0.56|0.57|0.565|
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.24|37.3|37.14|37.53|37.16|37.39|36.93|36.93|38|38.02|38.22|37.8|36.35|38.42|38.98|38.87|39.93|38.28|38.29|37.71|38.63|37.71|37||37.07|37|37.07|37.91|37.2|36.45|36.15|34.94|34.63||33.61|34.3|34.55|35.84|36.24|36.39|36.1|35.91|35.81|36.87|35.87|36.08|36.43|35.62|37.03|36.24|35.55|34.33|33.75|33.21|33.31|33.32|33.43|33.54|32.45|31.51|31.4|31.81|31.22|31.88|31.67|32.39||32.32|32.14|31.95|32.6|32.7|32.99|32.5|32.5|32.56|33|32.77|32.54|32.76|32.95|33.03|32.54|32.63|32.9|32.9|32.94|33.13|33.08|33|32.86|32.95|32.89|32.8|33|33.1|33.58|33.9|34.26|32.84|32.99|32.98|33.92|33.61|34.27|33.68|33.43|33.43|33.35|32.9|33.45|33.13|33.44|33.54|33.8|34|34.18|34|34.11|34.22|33.99|34.02|34.04|34.97|34.6|34.55|34.99|35.19|35.88|34.36|34.45|33.85|32.77|30.95|29.5|29.45|30.33|30.89|31.47|30.85|30.95|30.16|31.39|29.96|30.31|30.79|31.77|31|30.35|30|30.82|31.22|31.91|32.65|32.32|31.36|32.24|33.64|32.5|32.51|32.69|32.17|32.29|32.95||33.66|33.02|33.19|33.19|30.2|29.91|28.37|27.3|27.52|28.75|28.47|27.8|28.37|28.26|||28.44|28.9|29.37|28.48|27.15|26.26|26.32|27.58|28|29.89|26.09|25.86|27.09|27.3|26|28|30.5||31.12|31.5|32.83|32.64|31.28|32.98|33.17|33.03|32.27|31.25|31.54|32|32|32.86|32.9|33.67|34.06|34.22|34.17|34.11|34.43|33.85|34.58|33.93|34.06|33.98|34.67|35.74|33.7||34.7|34.86|34.62|33.88|34|35|35.53|35.92|35.41|35.61|34.92|34.33|34.01|33.91|33.79|33.42|34.09|33.99|34.1|34.9|34.2|34.17|
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|216|216.5|217|215|218|229.5|229.5|228.5|228|226|228.5|227.5|227.5|231|229.5|225|226|224|215.5|216|216.5|214.5|216|215.5|205.5|206|203|208|205|202|201|200.5|201|200.5|199.5|196.5|199.5|199.5|201.5|202.5|201|203|202|199|200.5|203.5|199.5|199|198||198|195.5|196|193.5|||193|194.5|192.5|194.5|196.5|199|199|201|201.5|201.5|202|203|202|202.5|200|197.5|201|202|199|206|205.5|206|206.5|207|213|206.5|202|200.5|197|202.5|206.5|207.5|208.5|210.5|214|209.5|215|209.5|211.5|214|208.5|206.5|207|205|206.5|200.5|212.5|208.5|207|209|210|209.5|212.5|212.5|215|223|220|218|211|207|205|209.5|207.5|208.5|202.5|201.5|201.5|200.5|||203.5|202.5|204|211.5|208|214|223|217.5|210|222.5|217|218|215|214.5|216|216.5|218|212.5|208.5|209|210|213.5|199|195.5|196|192|195|196|200|196|198|193|192.5|191.5|185.5|186|188|186.5||189|187|187|185.5|184|185.5|180|186.5|187|189.5|182.5|182.5|176.5|175|174|176.5|175|171|165|||165|165.5|158|164|168.5|156|141.5|136.5|137|141|150|142|160|157.5|173.5|180|176|183.5|185|188.5|185.5|182.5|181||185|184.5|183|186|191|185.5|185|186|186|186|190|189|185|183.5|188.5|189|188|185.5|182.5|188|181||||||||200|203|201|199.5|195|191|193|189.5|188|190|191|196.5|198|
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.925|7.04|6.94|6.9|6.91|6.88|7.04|6.93|7|7.02|6.795|6.8|7|6.95|6.53|6.25|6.04|6.09|6.04|5.98|5.955|5.855|5.87|5.65|5.595|5.58|5.6|5.49|5.15|5.07|4.852|4.97|4.948|4.8|4.66|4.702||5.04|5.08|5.15|5.16|5.165|5.1|5.18|5.12|5.265|5.345|5.29|5.39|5.55|5.405|5.38|5.23|5.13|4.988|5.12|5.05|5.06|5|4.86|4.854|4.88|4.94|5.08|5.11|5.19|5.1|4.92|4.784|4.74|4.538|4.398|4.5|4.36|4.25|4.188|4.084|4.05|3.98|3.95|3.94|3.808|3.84|3.794|3.78|3.81|3.842|3.894|3.914|3.922|3.87|3.842|3.702|3.75|3.91|3.96|3.968|3.92|3.878|3.72|3.88|3.95|3.846|3.94|3.77|3.9|3.75|4.05|3.88|3.646|3.63|3.64|3.55|3.66|3.588|3.6|3.6|3.638|3.72|3.672|3.5|3.47|3.36|3.452|3.658|3.632|3.698|3.6|3.6|3.59|3.672|3.66|3.498|3.292|3.28|3.314|3.57|3.63||3.55|3.5|3.6|3.66|3.47|3.248|3.142|3.12|3.128|2.936|2.78|2.86|2.64|2.638|2.52|2.48|2.422|2.432|2.53|2.64|2.552|2.52|2.57|2.564|2.52||2.72|2.678|2.672|2.75|2.45|2.4|2.486|2.51|||2.52|2.646|2.6|||2.684|2.52|2.5|2.39|2.21|2.21|2.17|2.33|2.15|2.33|2.23||2.13|2.062|2.42|1.95|1.61|1.65|1.6|1.93|1.89|2.16|2.18|2.1|3.01|3.28|3.25|3.22||3.11|3.65|3.7|3.52|3.92|4.19|4.18|4.18|4.2|4.25|4.14|4.2|4.14|4.12|4.2|4.27|4.26|4.18|4.11|4.11|4.2|4.27|4.3|4.32|4.3|4.22|4.19|4.25|4.18|4.28|4.27|4.31|4.24|4.22|4.292|4.378|4.31|4.25|4.3||4.3|4.15|
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|87.7|87.5|87|87.1|87.3|86.5|86.9|88.2|89.2|88.5|88.3|88.9|88.4|89.3|89|89.1|89.5|88.8|88|88.1|88.7|89.3|89|88.2|88.1|88.6|87.7|87.5|87.5|87.5|87|86.3|86.4|86.6|86.6|86.7|88.4|87.9|88|87.2|87|86.5|86.5|85.5|85.6|86.2|85.1|85.6|86.3||86.4|86|85.9|86.2|||86.9|86.2|85.8|85|85.8|87.5|88.5|88.2|88.3|88.3|88.1|88.1|88.6|89.6|89.2|89|90.1|89.8|89.3|90|90|89.9|90.2|90.1|88.5|88.7|89|88.8|87.6|89.2|89.1|89.6|88.5|87.4|87.3|87.7|86.6|86|86.5|85.3|84.9|84.4|85|85.2|84.8|84|84.3|84.8|85.5|84.9|85|84.6|85|85.5|85.3|84.5|84.7|84.6|85.2|86.2|87.7|87.7|86.8|85.9|84.6|84.4|84.7|85.5|||86.4|86.5|85.8|86.3|86.8|86.2|85.8|87|85|90.4|91|99|98.9|97.8|97.8|98.3|97.8|95.2|95.4|95.2|94.1|93.5|92|91.5|90.3|90.5|91.2|90.4|91.2|91.6|91.6|91.5|91.6|91.3|92.1|91.7|91.4|91.1||91|89|88.9|88|87.7|88|86.5|88.7|88.1|88|87.1|86.2|84.7|83.6|82.9|83.4|83|82.9|81.8|||82.6|81.9|80.4|83.2|82.8|81.4|77.9|78|77.5|78.6|86.5|86.9|88.2|85|88|86.5|85.5|88.3|88|86.8|86.5|86.1|85.5||86.8|86.5|86.4|88.1|88.7|88.9|87.9|88.3|88|88.5|88.4|87.6|87.2|86.5|88.8|87.5|88|87|87.5|88|89.2||||||||93.3|93|92.5|92.8|92.8|93.1|92.5|91.7|93.3|91.2|92|92.8|92.2|
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|185.9|184.93|184.44|192.21|186.38|183.47|182.98|182.5|182.98|182.5|180.56|181.53|177.65|178.62|180.56|181.04|189.29|191.24|187.84|181.04|180.56|182.01|182.98|182.01|185.41|186.38|187.84|188.32|186.87|183.47|182.01|180.07|180.56|182.5|182.98|185.41|183.95|183.95|184.44|186.87|180.56|181.53|180.56|175.7|167.94|163.57|165.03|158.23|161.14||162.6|166.97|166.48|166|||165.51|164.05|162.6|173.76|174.25|179.1|177.16|174.73|172.31|173.28|175.7|174.73|183.95|184.93|184.93|186.38|190.75|195.6|195.6|197.55|192.21|193.18|195.12|188.81|195.12|192.21|193.18|186.38|189.29|186.87|192.69|191.24|180.56|175.7|177.65|175.7|173.28|174.25|177.16|179.1|177.65|174.73|177.65|170.85|166|162.6|169.39|163.08|166|168.91|171.34|166|172.79|175.7|172.79|168.91|163.57|156.29|158.72|159.69|160.66|155.8|161.63|157.26|151.92|150.46|154.35|150.46|||160.17|158.23|156.77|159.2|160.17|157.26|154.35|151.92|145.61|158.72|158.23|159.69|153.38|149.98|145.61|142.7|144.15|141.73|140.76|145.61|145.61|137.84|133.48|131.05|124.74|123.28|121.34|115.52|111.63|112.61|112.61|113.58|114.55|113.58|113.58|118.43|120.86|121.34||121.34|120.37|119.4|115.52|114.55|113.58|113.09|115.52|113.09|114.55|112.61|115.52|110.18|111.15|114.55|111.15|106.78|106.3|104.35|||102.41|103.87|100.96|106.3|108.24|101.44|97.07|97.56|100.47|106.78|114.55|111.63|116.49|110.18|127.65|132.02|128.14|138.82|141.73|144.64|142.7|145.13|141.24||145.61|144.15|144.15|147.07|151.44|150.95|148.52|147.55|148.04|146.1|144.15|145.61|144.15|142.7|144.64|145.61|146.58|147.55|144.64|144.15|145.13||||||||151.92|151.44|151.92|153.86|152.89|152.41|151.92|150.46|150.46|148.04|149.49|152.41|152.89|
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|85.181|84.984|84.786|77.384|70.376|63.466|62.381|54.287|48.463|46.391|45.157|42.739|42.788|42.837|41.456|41.061|39.333|38.791|37.803|38.988|37.409|37.261|37.261|37.162|35.879|36.422|35.829|36.422|35.188|35.287|34.99|35.435|34.398|34.744|35.138|35.04|36.915|36.718|36.816|35.78|36.027|36.224|36.027|35.681|36.027|36.224|36.915|37.162|37.113||36.126|36.076|34.941|34.25|||33.954|34.546|33.855|34.349|35.138|36.471|36.718|35.829|36.027|34.694|35.435|35.237|34.546|34.546|35.928|34.25|35.583|37.705|35.533|35.04|33.461|33.164|33.559|33.51|33.707|32.572|31.684|31.881|30.45|33.164|34.892|35.138|35.336|34.744|34.941|34.892|36.224|34.842|35.484|35.879|36.175|34.349|34.448|33.707|34.151|31.684|33.016|33.263|33.707|33.855|34.546|33.757|32.375|33.362|33.164|34.003|34.25|34.349|34.892|34.941|34.448|34.201|33.362|32.622|33.411|30.647|30.993|30.401|||29.611|28.624|28.476|28.575|27.933|27.736|27.341|27.193|26.601|29.118|29.71|29.364|28.821|28.525|28.673|27.834|27.538|27.094|26.897|27.193|27.193|27.045|26.847|27.538|27.785|26.601|26.453|26.255|26.551|27.242|27.588|27.884|27.637|28.377|26.847|26.749|27.094|27.193||27.736|27.143|27.637|26.897|26.995|26.453|25.317|26.749|26.847|27.193|26.65|27.045|26.058|25.959|25.367|26.008|24.627|24.034|23.788|||23.195|23.64|22.603|24.182|22.85|22.603|20.777|19.642|19.741|20.629|22.11|21.616|25.367|24.38|29.463|30.697|29.167|31.092|31.881|32.079|31.042|32.227|30.993||32.77|32.473|32.523|33.757|33.757|34.349|33.707|33.411|33.461|33.312|33.559|32.967|32.72|32.227|33.411|32.868|32.967|31.733|31.684|32.868|33.757||||||||37.359|37.507|37.31|37.359|37.606|37.606|36.767|36.027|35.928|36.126|36.372|37.211|37.113|
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|34.6|35.45|36.35|37.35|36.9|36.65|36.6|36.4|36.95|33.9|32.6|32.2|32.15|31.35|31.5|31.35|31.75|32.25|30.55|30.5|30.5|30.2|30.45|29.75|29.3|29.9|30|29.7|29.15|28.8|28.8|28.7|28.3|28.15|28.4|28.45|29.05|29|29.35|29.3|29.1|29.15|28.8|28.9|29.2|29.25|29.25|29.2|28.9||28.9|28.65|28.7|28.55|||28.45|28.3|27.4|28.15|28.25|29.05|29.3|29.85|30|29.5|29.7|29.55|28.55|29|29.45|29|29.35|29.15|28.9|29.6|29.2|29.05|29.5|29.65|29.8|29.65|29.3|29.3|29.3|30.4|31.45|32.1|31.8|31.85|32.6|31.65|32.3|31.85|32.2|32.7|32.2|32.15|31.95|32|31.5|30.55|31.3|31.4|32.2|32.6|32.2|31.85|31.8|32.25|32.45|32.45|32.7|32.4|33|33.55|33.7|34.65|34.1|32.65|31.8|32.15|33.9|33.05|||33.85|34.45|34.45|35.05|34.1|34.1|32.95|32.75|32.7|33.6|33.1|33.7|33.55|32.9|33.25|33.7|33.9|31.15|30.9|31.75|31.45|31.7|31.4|31.9|31.6|30.5|30.7|30.8|31.6|32.2|32.15|32.3|32.85|31.95|32.4|32|31.85|30||30.4|30.25|30.45|29.8|28.6|29.05|28.2|29.3|29.15|29.95|29.4|28.95|27.95|28.15|29.1|28.65|27.5|27.2|27|||26.6|27|25.5|27.15|26.95|26.5|26.25|25.05|25|24.9|26|24.5|27.3|25.65|29.7|32|30.95|30.75|29.85|29.85|29.9|29.75|28.8||30.8|30.25|30.35|30.85|31.3|31.35|31.2|30.6|30.8|30.7|31|30.7|30.3|29.2|30.55|30.1|30.05|29.2|28.6|30.4|31.4||||||||33.85|34|33.9|34.3|34.2|34.25|34.2|33.1|32|33.45|34.05|34.7|34.35|
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|139.9|138.4|139.65|141.95|142|139.8|143|150.05|142.9|128.5|129.35|128.9|128||125|124.55|127.7|127.7|124.4|121.55|118.1|121.5|122.25||117.9|120|115.35|119.25|115.7|114.2|115.05|107.8|108.05|106.5|105|104.1|106.25|106.4|105.05|106.45|106.55|106.75|108.8|108.7|107.5|110|113.6|109.6|111.25|113.15|115.45|115.75|114.15|116.05||116.7|113|117|111.55|110.1|110|110.9|110.95|117.95|118.6|120|119.9|122|127|120.45|113.25|106|114.6|115.65|107|107|101.1|101.1|107.2|111.95|123|129.3|123.15|117.3|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|563.35|559.8|555.1|544|525.7|535.9|540.8|547.45|530.55|540|548|548|522||501.6|513.85|514.85|499.75|518|502.05|504|497|491||476|468|458|470|464.8|463.9|449|432|427.4|427.95|419.8|420|424|411.15|423.95|426|408.9|414.25|410|407.7|403.9|406.5|410|409|421.5|442.7|439.7|427.65|428|412.15||402|407.75|400.7|402|400.35|396.05|407|421.7|414.7|429|425|420|422.45|425.7|425.8|416.35|422.9|429.95|438.95|437.05|437.5|440|451|469.8|475.5|480|463.4|477.95|469.95|469.5|471.5|475|455.3|440.2|450|441|422|429.3|445|448|433.5|405|410|415.95|406.65|403.1|403.15|400.05|399|416|391.5|400|398.85|390.05|385.6|385.5|386.5|382|385.5|381.65|382|383.95|387.95|394|383.7|374|377|390|393|396|368.5|369|371.35|378.5|352.25|345|326|315.55|310.7|310.1|327|325.15|338.75|317.05|311.75|311.9|310.9|311.5|308|290|288.65|289.25|282.1||280.55|280|288.05|290|297|292.85|302.05|305|302.05|313|318|311|302.8|302.9|320||312.95|308.85|302.5|303.45|305.9|301.85|321.05|325|329|318.95|278|267.5||258.2||257|251|260||275.55||289.6|282.05|275.55|264.2|250|254.5|253.6|265|283|286|340|354.2|359.6|344.4|370|385||398|398|403.2|411.05|415|420|421|429.9|439.95|442|450.05||444.85|447.35|453|469.45|477.45|466.15|466|470.3|477|487.7|492|491|499|497|507.2|511.5|516|510.75|511.1|508.8|504|497.1|507.95|516|504|487|491.75|483|486|479.6|482.3|477.7|487.05|501.65|503.85|506.6|505
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46|45.2|44.9|44.35|44.6|44.05|45.25|45.6|45.85|43.9|44.25|44.5|44.5|44|43.85|44|43.65|43.5|43.5|43.15|43.35|42.9|43.65|43.65|43.4|44|43.05|42.45|42|42|42.1|42.4|42.05|41.55|41.8|41.75|42.5|42.5|42.45|43.15|42.65|42.8|43|42.7|43|43.75|43.8|44.2|44.9||43.9|43.7|43.25|43|||43.4|43.4|41.6|41.55|41.1|42.4546|42.5455|42.4091|42.3636|42.1818|42.2273|42.1364|42.0909|42.0909|42.1364|41.4091|41.8182|41.6364|41.1364|41.5|42|42.1818|41.5455|41.5455|41.4546|40.9546|40.6364|40.3636|39.8182|40.4091|40.3636|40.3636|39.5909|39.4545|39.0909|38.8636|39.0909|39.0455|39.0909|38.7273|38.6364|38.4545|38.9091|38.4091|38.2273|37.8182|38.3636|38.8636|39.2727|39.3636|39.4545|39.1818|39|39.5909|39.8182|38.7727|38.9091|39.2727|39.9091|40.4091|40.1364|40.2727|40|40.1818|40.0455|39.5909|39.6818|39.7273|||40.0455|40|39.5909|40|40.1818|40.3636|40|39.7273|39.7727|41.6364|41.9091|42.4546|42.9546|42.5455|42.2273|41.3636|40.8182|40.2727|40.5455|40.4545|40.2727|40.2727|40|40|39.8636|40|39.7273|39.0909|39.3636|39.4545|40.0455|40.5455|40.4091|39.9091|39.7273|39.9091|39.1364|38.2273||40.4545|39.0455|38.7273|37.2727|36.8636|36.7727|36.6818|37.5455|37.6364|38.1364|37.6818|37.7273|36.5455|36.9545|36.6364|36.8182|36.9091|37.1818|36.3636|||36.9091|36.7727|35.6364|36.5455|36.8182|36.8182|32.4091|31|30.1818|31.1818|34.5455|34.5909|36.6364|35.9091|39.5455|40|40|40.8182|41.1364|40.9546|40.5|40.4545|40.3636||40.6818|40.8182|40.8182|41.1818|41.5455|41.9091|41.8182|41.8182|41.6364|41.7727|41.7727|41.3182|41.3182|41.0909|41.4091|41.3636|41.0909|40.7273|40.5455|41.2273|41.8182||||||||42.6818|42.4546|42.3182|42.1818|42.0909|42.0455|41.8636|41.5909|41.7727|42|42.1818|42.1818|42.1818|
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1991|1950.5|1954.95|1990|1994|2025|2049.3501|2076|2050|2092.8|2118|1906.95|1869||1900|1955|1858|1850|1785.25|1795|1757|1750|1769.95||1753|1723.2|1720|1721|1733.65|1760|1695|1691.6|1679.95|1729|1719|1725.2|1752|1701.2|1748|1797.2|1706|1698.7|1721.6|1747.9|1741.65|1727|1755|1744|1792|1758|1800|1805|1808|1816||1857.7|1762|1729|1760.65|1683|1770|1804.95|1779.4|1920|1755|1806.95|1832|1863|1771.05|1750.6|1735|1773.95|1784|1815|1820|1857.15|1830.7|1800.2|1810.05|1860|1864|1831.35|1818|1785|1686.1|1687|1682.6|1671.05|1710|1678.75|1641.1|1603|1664.85|1688.1|1702|1675|1644.85|1645.35|1652|1658.75|1654.65|1658.8|1695|1699.75|1696.4|1680|1770|1713.9|1690|1648|1612.55|1650|1615|1643.05|1620.5|1658.5|1638|1609|1608.9|1648|1590|1617|1619.85|1625.2|1631|1622.2|1602.55|1610|1608.95|1660|1623.15|1587.55|1600|1634|1660.1|1715|1648|1649|1707|1685|1748.4|1720|1741|1690|1625.3|1617.45|1654|1660.9||1628|1649.8|1600.05|1560.5|1631|1684.95|1679.9|1710|1551.1|1567.1|1587.75|1539.85|1535|1561.1|1545||1597|1504|1464|1490|1483.9|1486|1429.8|1445|1468.8|1439|1425.5|1440.4||1284||1268.3|1259.45|1279.9||1319||1393.25|1345|1205.55|1340|1374.6|1265.55|1350|1102.2|1350.05|1400|1550.5|1650.55|1737.55|1500.05|1701.1|1770||1780|1766|1809.9|1800|1737.05|1780|1788.65|1745.5|1760.2|1831.15|1900||1828.6|1815.1|1813|1874.05|1862.2|1800.25|1888|1928.3|1944|1826.6|1774|1784.5|1778.1|1785|1809|1814|1728.9|1730|1745|1776.95|1746.5|1800|1671.95|1675|1652.85|1642.9|1662.75|1663.1|1653.9|1663|1640.65|1640.6|1628.45|1649|1622.15|1626|1640.55
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.355|1.325|1.295|1.3|1.325|1.32|1.325|1.31|1.335|1.395|1.32|1.225|1.19|1.2|1.18|1.17|1.18|1.195|1.205|1.185|1.2|1.19|1.185|1.185|1.175|1.2|1.17|1.195|1.22|1.25|1.205|1.18|1.16|1.17|1.17||1.175|1.18|1.18|1.205|1.21|1.23|1.225|1.25|1.25|1.17|1.2|1.205|1.19|1.15|1.16|1.135|1.18|1.13|1.17|1.14|1.14|1.09|1.075|0.99|0.97|0.975|0.96|0.985|0.94|0.985||1.01|0.945|0.9|0.975|0.955|1.035|1.025|1.02|1.04|0.955|0.95||0.945|0.975|0.93|0.945|0.94|0.905||0.81|0.85|0.84|0.805|0.765|0.775|0.78|0.765|0.79|0.72|0.72|0.72|0.705||0.7|0.695|0.67|0.635|0.64|0.63|0.61|0.62|0.64|0.6|0.62|0.55|0.555|0.54|0.54|0.525|0.51|0.52|0.505|0.505|0.4925|0.4925|0.4975|0.4875|0.4975|0.51|0.49|0.4875|0.49|0.4975|0.505|0.52|0.4925|0.5|0.475|0.525|0.4675|0.455||0.4525|0.4525|0.455|0.4425|0.4425|0.445|0.4525|0.4575|||0.4625|0.4775|0.45|0.4575|0.4525|0.455|0.455|0.465|0.4625||0.4725||0.465|0.455|0.45||0.4575|0.43|0.4475|0.45|0.4525|0.4625|0.4475|0.4575|0.4725|0.4725|0.4575|0.475|0.4725|0.475|0.445|0.43|0.41|0.4|0.3825|0.3925|0.375|0.37|0.3725|0.3725|0.3725|0.38|0.4|0.35|0.34|0.335|0.3125|0.385|0.35|0.44|0.52|0.555|0.555|0.55|0.585|0.615|0.615|0.62|0.615|0.625|0.61|0.66|0.655|0.65|0.645|0.665|0.69|0.675|0.705|0.72|0.7|0.7|0.715|0.705|0.705|0.71|0.715|0.725|0.7|0.655|0.725|0.725|0.72|0.735||0.74|0.745|0.75|0.755|0.745|0.72|0.71|0.71|0.72|0.705|0.685|0.685|0.685|0.68|0.68|0.69|0.675|
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|45.8|45.05|45.45|45.15|45.8|46.6|46.15|45.9|46.45|45.5|45.2|45.2|45.3|44.75|44.6|44.05|44.7|44.3|42.8|42|42.45|41.4|41.5|41.05|40.4|41.1|40.8|40.5|39.5|38.75|37.95|38|37.65|38|38.1|37.9|38.7|38.5|39.05|38.85|38.8|39|38.55|38.5|38.8|39.2|38.9|38.85|39.45||39.6|38.55|38.8|37.7|||37.05|37.9|37.3|37.85|38.1|38.9|39.15|40|40.2|40|40.2|39.45|39|39.15|39.9|38.6|39.35|39.85|38.5|39.2|38.4|38.15|38.65|38.45|39.35|38.75|38.5|38.7|39.3|41|42.3|44.35|43.45|42.65|42.95|43|44|44.65|44.6|44.8|43.3|43.05|43.5|42.6|42.7|42.2|43.7|44.55|47.95|46.25|45.5|45.35|44.7|45.15|44.95|45.3|44.9|43.4|44.1|44.45|44.15|44.3|43.75|42|41.3|40.65|41.3|39.95|||40.15|39.95|38.45|38.3|37.6|37.8|37.3|37.15|35.8|38.1|38.2|38.55|38.55|38.2|38.55|38.9|39.8|37.9|37.55|38.05|38.05|37.8|37.75|38.6|38.15|37|37.1|37.25|37.9|37.9|37.85|38.15|38.3|39|38.5|37.45|37.5|36.05||36.5|36|36.1|35.5|34.7|34.85|33.55|34.6|34.65|35.6|34.05|34.6|33.55|33.85|34|34.05|33.35|32.7|31.95|||30.95|31.1|30.2|31.8|31.25|31.7|29.7|29|28.6|29.5|31.4|31|33.2|31.8|35.1|35.75|34.65|36|36.4|36|35|35.15|33||34.85|34.75|34.5|35|35.85|35.9|35.9|36|35.95|35.75|36.25|35.5|35.2|34.5|35|34.5|33.8|33.1|32.25|34.6|35.5||||||||37.65|38.05|37.6|37.6|37.3|37.15|37.3|36.65|36|36|36.6|37.3|37.1|
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|46900|45900|45650|46150|46050|45500|45700|45750|45150|45700|47000|47950|47500|47300|45800|44950|46700|43300|43700|43200|43350|42550|42600|42550|42550|44400|44200|44450|45600|43000|42400|41250|37800|36500|37500|36200|35000|33750|37350|36050|37800|39000|37600|40800|40900|42400|44050|46350|46000||44000|43550|43900|44100||||44200|40700|41900|44200|49900|48900|50500|47800|48000|49700|50000|46100|46000|46900|44700|47450|48550|47200|50900|49950|49900|51100|52300|51700|52500|49900|46600|45200|46800|45000|45500|46300|47000|49350|50500|52500|48900|47300|46500|44550|46000|44250|41950|41300|41100|41850|40350|41900|38200|35800|36700|35500|35700|36050|36450|36000|35900|37500|37800|36700|38000|35900|36600|35700|35500|34750|34400|38200|37650|38300|37350|36000|32700|31950|30000|29750|30800|29000|30500|29900|30500|31000|31200|29500|31250|30950|30200|30600|33700|33200|30250|29200|27600|25950|24350|23650|21800|21750|22150|20900|21400|21300|21450|20900|20100||18300|||17700|17400|16200|16200|17200|16650|17050|17650|17250|15800||15500|16150|15000|14100|13500|13300|12450|12750|11650|11900|12250|11300|12450|12000|11900|10450|9560|9250|11700|13200|11300|13850|13500|15700|17100|16500|17400|17800|18300|17400|18400|16900|17100|18950|18500|18150|17850|19000|19950|21250|20800|21050|21150|21400|21400|20550|20200|20200|19950|21000|19550|17900|19900|19000|18850|18300|||19200|19100|19400|19350|19900|19250|19300|19700|19150|17800|17000|17100|17150|16850|18000|18050|
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|26.27|26.88|27.2|27.19|28.5|28.55|28.88|28.62|28.93|28.54|28.1|27.67|27.82|27.76|27.35|26.55|25.6|24.6|24.16|23.54|22.7|22.2|21.04||20.84|21.19|21.79|21.49|20.52|19.4|19.85|19.39|18.51||19.62|20.13|21.03|21.4|21.61|21.59|21.37|21.21|21.46|21.97|22.11|22.55|22.59|22.4|22.22|21.66|21.31|21.36|21.56|21.09|20.76|21.21|20.94|21.19|20.65|20.42|19.79|19.6|19.72|19.58|19.66|20.56||21.08|21.35|21.42|22|21.1|21.6|21.65|20.81|21.63|22.74|22.69|22.95|22.61|22.35|21.88|21.76|21.71|22.34|22.67|22.18|21.56|21.39|21.1|21|21.1|19.96|20.25|20.41|20.96|20.51|20.89|21.7|22.49|22.63|22.48|22.32|22|22.62|22.69|21.15|21.06|21.04|20.84|20.93|21.3|21.18|21.75|22.2|22.98|23.53|23.49|23.61|22.8|22.7|22.62|22.82|22.62|23.24|23.26|23.67|23.12|23.26|23.65|24.13|24.68|25.7|24.7|23.92|23.69|25.25|25.34|24.605|22|20.89|20|19.36|18.65|18.88|19.38|19.05|17.99|18.5|18.64|18.81|18.7|19.18|19.11|18.88|18.3|19.58|19.53|20.22|20.74|20.99|20.94|19.6|19.6||19.31|19.09|19.98|21.52|20.38|17.75|16.49|16.33|16.6|15|14.59|14.02|14.24|14.84|||15.39|14.7|14.69|15.02|15.3|15.06|15.65|16.08|16.57|16|15.37|16.94|18.52|17.77|17.39|22.91|32.49||34.09|36.79|38.93|40|39.07|43.01|43.85|43.6|41.85|39.85|39.35|42.27|43.3|43.12|43|42.88|42.47|42.05|43.08|45|46.1|45.8|46.1|45.44|45.11|46|46.24|46.21|45.87||45.91|45.9|45.35|45.1|45.25|45.68|47.28|48.3|49.18|49.3|50.01|50.5|50.06|49.54|50.78|51.62|51.72|51.89|51.86|51.59|51.02|50.7|
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|38.75|38.65|39.5|39.7|40.75|40.35|39.35|39.9|39.5|38.1|38.6|38.9|37.5|37.5|37.3|37|37.6|37.65|35.5|34.95|35|35.35|35.6|35.3|34.85|35|34.85|35|34.45|34.05|33.45|33.3|33.4|33.45|34.5|33.8|34.9|34.05|34.4|34.1|33.85|33.8|33.35|33.4|33.7|34.3|33.8|33.55|33.7||34|33.15|33.35|32.9|||32.2|32.15|31.1|32.1|32.35|33.4|33.3|34|34.6|34.8|35.15|33.25|32.7|32.8|33.25|32.75|33|32.75|32.4|33.3|32.4|32.65|33.35|32.9|33.1|33|32.3|32.85|32.8|33.7|33.95|35.05|35|34.45|35.15|34.8|35.45|36.3|36.15|37|36.9|36.4|35.85|33.65|31.45|30.15|32.35|32.9|32|31.4|31.2|30.7|30.95|31.15|31.45|32.15|31.8|31.05|31.3|32.4|32.1|32.9|32.65|33|32.35|32.1|31.35|30.5|||31.1|31.1|30.45|30.6|30.3|30.75|31.15|30.85|29|31|30.95|31.1|31.25|30.7|30.05|29|28.8|28.4|28.35|29.15|29.1|29.25|28.5|28.3|27.85|28.15|28|27.35|27.45|27.9|27.75|28.15|28.6|28.7|28.1|27.95|28.35|26.4||26.1|25.9|25.95|25.75|25.9|25.4|24.4|25.6|25.35|26.05|24.25|24.8|24.2|24.2|24.45|24|22.8|21.8|21.05|||20.8|20.9|20.5|21.4|21.1|21|20.2|19.25|20.1|20.45|21.8|21.35|23.7|23.6|26.4|27.4|26.1|27.2|27.6|27.55|27|26.6|25.7||27.2|27.4|27.2|27.65|27|27.45|27.45|27.4|27.5|27.3|27.6|27.2|26.6|26.7|27.4|27.25|26.85|26.4|26.35|27.1|27.6||||||||29.5|29.75|29.6|29.75|29.5|29.35|29.4|29.55|28.8|29.9|30.05|31.55|31.65|
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1948|1961.05|1957|1996.85|1978|1995.1|1987|1965|2010|2065|2140|2180|2235.5||2184.7|2190.05|2290|2270|2151|2069|2035|2032|1951||1871.05|1905|1871.15|1966|1995|1970|1953|1944.8|1950.5|1965|1919.65|1890|1908.9|1903.25|1938|1941.1|1895.35|1878|1868|1903.25|1902|1919|1950.95|2005|1989|1944.7|1990|1938|1930|1834.8||1799|1815|1868|1779.8|1796.8|1727.75|1761.8|1805.65|1880.2|1930|1950|2028.8|1918|1795|1743.95|1783|1800|1775.5|1800|1790|1775|1813.95|1843.65|1855|1837|1849.9|1841.85|1795|1769.65|1808.8|1700|1702|1715|1693.7|1707.7|1634.95|1612.5|1744|1679|1655|1637.35|1640.7|1631|1548.95|1600|1583|1616|1550|1566.35|1535|1468|1457.85|1450|1530|1569.05|1598.75|1562|1579.8|1521.85|1461.7|1433.9|1399.9|1386.6|1370.25|1372.85|1347|1355|1360|1418.7|1430|1411|1390|1461|1478|1474.9|1442|1441|1448|1442|1370.05|1435|1454|1452|1470|1455|1464.95|1440|1424.85|1381|1331.1|1352|1283.3|1282.5||1258.35|1292.05|1257.55|1268.5|1294|1266.05|1250|1240|1211.95|1206|1239.8|1245|1229|1223.05|1245||1250|1258|1237|1195|1210|1222|1190|1185|1256|1290|1257.95|1220||1335.1||1315|1307.45|1279.95||1289.95||1299.9|1295|1370|1411|1440|1247|1340|1355.55|1550|1500|1767|1629|1664.9|1580|1675|1700||1735|1755.6|1885|2050|1949.8|1890|1803.4|1874|1810.05|1795|1815||1842|1840.2|1750|1771|1840|1839.9|1704.65|1621.05|1660|1637.7|1665|1652|1690|1650|1660|1689.95|1665|1649|1710|1660|1621.05|1659.95|1677|1667.25|1636|1681.45|1670.05|1690|1629|1580.35|1525|1409|1352|1385.55|1427|1443.65|1430.2
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|67.3|67.5|69.4|69|69.5|70.8|72.7|70.9|71.4|71.8|72|72.9|74.1|75.5|74.5|75.3|77|77|76.1|77|75.6|73.5|76.6|75.8|77.8|71.2|72.1|71.5|68.9|69.8|68.4|67.3|66.7|67.7|67.5|66.8|69.6|70|70.6|68.6|68.7|69.8|70.4|68.9|70.1|74|69.6|69.8|68.2||69.9|67.6|68.8|67.1|||66.5|65.3|67|66.4|70.2|69|69.2|68.8|68.1|67.5|66.3|64.6|63|64.1|64.8|64.2|66.3|68.2|65.6|68.8|67.5|69.9|67.5|67.5|68.6|68|66.3|64|60.6|63.7|58.5|57.1|56.6|56|52|46.7|47.4|51.6|46.3|47.3|45.65|46.05|46.8|46.5|46.5|46.3|48.4|49.2|50.4|53|49|47.6|46.8|48|46.3|45.8|45.7|42.7|44|43|40.35|41.6|41.1|41.5|43.05|42.15|41.1|40.3|||41.35|41.4|41.8|41.75|41.15|40.9|40.1|39.3|38.3|41.6|40.9|41.8|41.6|40.9|42.2|42.1|41.1|39.75|38.6|38.2|38.15|37.9|37.2|39.1|38.2|37.4|37.65|37.4|39.85|40.65|40.5|40.6|41.1|42.8|41.95|42.2|42.4|40.05||40.95|40.5|39.45|38.35|36.85|37.6|35|37.4|35.9|36.65|33.9|33|32.55|32.15|31.8|32.8|32.4|32.85|30.55|||30.25|30.35|28.3|30.75|29.6|29.9|29.05|27.4|27.5|27.05|28|26.8|30.4|29.3|33.95|36|32.35|34.2|33.7|33.45|32.85|33.6|32.5||35.1|33.2|32.5|32.8|34.1|35.1|35.1|34.6|34.5|35|34.55|33.55|33.55|31.8|33.7|33.75|34|33.7|31.85|34.7|36||||||||39.8|40.2|40.1|40.1|39.95|39.5|39.6|39.75|39.85|40.2|40.8|42.8|43|
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|66.17|67.93|66.64|64.42|66.1|66|65.63|66.69|67.16|67.19|66.77|66.69|65.93||68.64|67.26|68.47|67.95|68.17|68.08|66.35|64.2|64.22||63.73|62.39|63.04|62.22|59.65|58.29|60.76|60.57|61.04|62.99|63.9|60.27|60.27|60.52|63.11|65.23|62.74|62.05|62.74|64.96|59.8|62.84|62.22|57.77|59.21|59.23|58.99|58.79|57.87|57.8||58.79|58.1|57.55|58.29|55.85|56.22|54.14|56.42|58.81|58.02|58.29|59.13|58.27|55.82|56.1|57.48|56.81|56.37|55.33|55.26|56.32|56.71|53.55|58.1|57.8|58.81|60.27|59.78|57.13|57.8|58.24|61.13|63.26|54.59|49.4|47.43|45.6|44.46|43.15|43.47|44.02|44.16|43.97|44.93|42.73|43.89|44.61|44.98|47.85|47.55|48.31|48.66|47.67|46.83|46.19|46.12|46.02|47.62|45.45|45.13|45.94|43.62|44.19|44.39|44.54|44.58|42.98|43.37|44.46|45.45|42.09|42.16|41|40.88|41.2|39.77|40.36|41.57|42.09|39.82|41.82|42.19|42.39|43.23|41.97|45.08|45.99|46.24|42.83|40.85|40.93|42.66|44.16||42.98|42.98|43.08|41.3|43.72|42.49|42.39|43.72|42.49|40.51|40.26|36.04|35.91|36.38|36.36||37.05|37|34.46|34.8|34.26|35.3|35.2|37.55|39|40.46|43.33|39.03||40.51||36.9|35.57|32.95||32.85||32.9|34.73|30.63|31.39|32.31|29.64|31.44|34.58|37.05|39.52|47.28|52.61|51.87|46.93|50.69|52.61||51.38|52.96|53.3|54.34|54.27|53.16|53.35|55.82|55.92|57.95|59.73||60.1|58.76|58.07|59.73|59.18|60.39|61.97|60.66|62.22|60.66|57.5|55.97|54.61|56.52|58.42|58.76|58.05|56.84|56.84|57.4|56.96|58.29|56.81|58.29|58.84|59.85|62.25|67.33|57.73|55.87|56.27|55.82|56.81|57.11|57.8|57.97|58.29
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.28|1.28|1.27|1.28||1.29|1.3|1.28|1.3|||||1.23||1.23|1.2|1.19|1.18||1.17|1.17|1.17|1.17||1.15|1.16|1.13|1.09||1.08|1.08|1.09|1.08|||1.11|1.1|1.1||1.11|1.11|1.12|1.11||1.11|1.1|1.12|1.13||1.09|1.1|1.11|1.12||1.12|1.11|1.11|1.12||1.13|1.12|1.13|1.15||1.15|1.16|1.16|1.15||1.16|1.15|1.16|1.16||1.16|1.15|1.16|1.16||1.18|1.2|1.18|1.19||1.15|1.15|1.17|1.15||1.14|1.12|1.11|1.14||1.13|1.14|1.15|1.15|||1.15|1.13|1.12||1.13|1.14|1.16|1.15||1.17|1.15|1.16|1.17||1.19|1.21|1.22|1.21||1.21|1.23|1.24|1.25||1.18|1.21|1.2|1.15||1.13|1.14|1.15|1.14||1.18|1.18|1.18|1.22||1.11|1.12|1.07|1.06||1.05|1.04||||1.02|1.02|1.02|1.02||1.01|1.02|1.01|1.02||1.02|1.07|1.1|1.05||1.15|1.15|1.15|1.14||1.03|1.01|1.03|1.06||1.06|1.06|1.05|1.06||0.901|0.91|0.922|0.92||0.904|0.969|0.94|0.969||0.98|0.91|0.867|0.913||1.01|1.07|1.02|1.02||1.2|1.25|1.14|1.06||1.33|1.31|1.4|1.31||1.38|1.41|1.47|1.5||1.58|1.56|1.57|1.57||1.55|1.55|1.56|1.56||1.48|1.47|1.5|1.5||1.54|1.55|1.56|1.58||1.59|1.58|1.58|1.6||1.6|1.59|1.59|1.58||1.55|1.53|1.53|1.55||1.6|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|46.55|48.5|48.95|44.95|46.65|49.7|53.05|57.05|60.5|58|46.4|41.9|38.75||38.45|38.55|39.05|39|38.45|38.3|39.4|37.65|36.9||35.9|36.5|36.55|37.15|38.2|38|36.8|36.35|35.6|36|35.65|35.35|35.35|35.15|35.35|35.1|35.15|35.5|35.35|36.1|36.2|36.05|36.15|36.05|36.1|36.3|36.35|36.85|37|37.1||37|37.25|37.3|36.9|36.45|36.4|36.65|36.95|37.45|37|37.1|37.2|37.3|37.7|37.9|37.5|36.9|37.2|37.9|37.7|39|39.2|39|39.5|39.45|40.5|40.9|39.2|39.45|38.8|37.4|36.7|37.2|37.2|37.65|37.35|37.5|38.25|36.65|35.2|35.4|36.1|35.2|35.1|35.95|35.7|35.6|35.35|35|35.1|35.1|35.05|35.4|35.55|34.9|34.65|35.85|34.7|34.9|35.15|35.95|36|35.95|35.9|35.9|36.1|35.8|36.75|36.95|37.8|37.85|38.3|38|38.55|37.65|37|36.25|37.7|37.9|36.1|38.85|38.7|38.9|39.1|39|37.7|41.9|39.55|40|36.15|37.8|36.5|33.4||33.5|34.7|36.5|31.5|33.3|33.3|32.5|31.75|29.6|30|30.8|30.2|30.7|30.55|31||31.95|30.75|29|31.6|32.3|32.15|31|34|31.35|30.9|29.3|30.4||30.6||29.2|28.65|27.5||26.95||27.75|25.55|27.45|31.25|28.95|27.95|27.35|26.15|28.5|27|28|28.5|29.2|27.3|37.95|40.5||43.3|43|47.5|48.5|48.05|49.2|51|54.5|55.55|56.1|57||58.25|57.25|56.1|59.3|60.25|60.6|60.15|59.8|61|60.7|62.3|60.6|59.05|60|62.8|64.15|64.1|64.65|63.35|63.2|62.6|62.9|62.9|64.6|64.5|63.1|62.2|62.4|61.3|61.25|60.35|60.4|60.35|63|64.4|64|61.8
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3687|3696|3645|3650||3750|3750|3847|3698||3494|3450|3401|3399||3341|3284|3229|3220||3195|3185|3195|3138||3203|3221|3180|3200||3127|3120|2930|2898|||2928|2950|2942||2951|2949|2908|2915||2820|2751|2781|2750||2720|2721|2710|2660||||2700|2681||2770|2775|2810|2846||2782|2797|2788|2795||2624|2602|2610|2615||2601|2520|2520|2529||2550|2531|2585|2575|||2574|2619|2585||2553|2502|2538|2549||2650|2680|2730||||2728|2696|2699||2774|2700|2750|2750||2778|2769|2880|2900||2965|2960|2880|2805||2750|2751|2715|2720||2645|2666|2679|2550||2599|2599|2560|2604||2689||2698|2747||2685|2701|2700|2690||2725|2710||||2710|2700|2679|2638||2693|2610|2602|2603||2750|2730|2720|2800||2744|2745|2695|2600||2560|2550|2570|2580||2580|2599|2650|2600||2380|2498|2270|2349||2287|2295|2400|2297||2400|2300|2385|2620||2651|2700|2720|2849|||2830|2500|2712||3097|3044|3074|3052|||||3269||3225|3250|3260|3283||3300|3300|3381|3401||3282|3398|3180|3140||3118|3116|3115|3120||3140|3140|3140|3150||3130|3169|3101|||3040|2866|2922|2920|||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1427|1459.25|1468.95|1475|1486.9|1488|1394.95|1349|1339.95|1350|1339|1329|1314||1312.8|1315|1285|1280|1228|1289|1290|1290.25|1305||1262.05|1271|1300|1300|1215|1230|1160|1149.5|1112.8|1077.9|1064.35|1063.25|1094|1136.1|1173|1173.9|1189.3|1214|1145|1187|1204.45|1258.9|1235|1255.95|1290|1265|1276.7|1278|1280|1318||1334.5|1205|1240|1163.35|1062|1091|1135|1116|1205|1233.4|1252|1272|1300|1265|1293.85|1313.25|1273|1355|1400|1365|1390|1390|1321.55|1359|1346|1331.4|1322|1305|1325|1360.05|1325|1280|1240|1247.5|1260|1200|1126.65|1135|1133.4|1128.5|1139.45|1100|1089|1082|1080|1024|1137|1133|1129.8|1086.2|1100|1040.7|1041.3|1038|1045|1045|1043|1040|1051|1023.9|1060.5|1055.386|1027.106|1018.269|1004.522|991.756|981.937|975.063|996.666|1050.673|1011.395|1059.657|1040.853|1005.503|989.792|975.996|970.939|1021.214|1006.485|954.639|957.389|1050.673|1094.86|1276.5179|1065.451|972.118|962.298|962.298|888.948|853.303|848.394|831.701|839.654||854.236|830.719|772.392|735.471|815.106|873.924|893.563|910.256|878.834|883.252|903.186|864.105|884.725|942.66|956.407||1011.395|962.298|949.435|956.407|955.425|984.883|992.444|1061.474|1207.783|1164.4301|1018.269|957.487||1001.576||986.847|943.15|1013.359||1035.944||1171.451|1177.244|1221.53|1252.952|1315.796|1318.741|1178.324|1157.949|1148.866|1031.0341|1227.421|1228.403|1154.4139|1197.816|1399.408|1517.093||1566.1899|1566.4351|1659.474|1713.5291|1708.5699|1904.958|1885.2209|1960.928|1988.422|2008.405|2034.377||2073.8511|2050.4319|2060.7419|2038.501|2044.3929|2031.333|2007.177|2017.684|1966.8199|2005.459|2013.953|1957.9821|1949.145|1878.396|1942.271|1923.173|1905.9399|1929.212|1915.563|1857.923|1874.5179|1911.8311|1888.265|1880.557|1875.5|1896.071|1855.861|1836.222|1872.554|1878.838|1841.132|1826.403|1825.421|1841.132|1841.132|1865.6801|1872.554
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|14.55|14.5|14.3|14.05|13.15|11.85|11.9|12.1|12.25|11.8|11.8|11.95|12.05|11.95|11.45|11.45|11.1|11.2|10.45|10.45|10.25|10.25|10.1|10.2|10.25|10.5|10.3|10.35|10.3|10.25|10.45|10.25|9.94|9.9|10.1|9.95|10.15|9.99|10.2|10.15|10.2|10|9.89|9.98|9.95|10.15|9.98|10.05|9.9||9.9|9.7|9.45|9.34|||9.31|9.43|9.3|9.3|9.4|9.73|9.94|9.99|9.86|10.2|10.2|10.35|10.5|10.6|10.75|10.15|10.5|9.5|9.27|9.5|9.21|9.19|8.9|8.8|8.75|8.54|8.3|8.29|8.14|8.26|8.46|8.59|8.36|8.2|8.11|8.19|8.15|8.03|8.05|8.05|8.07|8.05|8.05|8.04|8.04|8|8.04|8.21|8.32|8.22|8.22|8.13|8.21|8.4|8.16|8.03|8.08|8.05|8.18|8.19|8.2|8.29|8.23|8.2|8.21|8.21|8.21|8.26|||8.34|8.51|8.21|8.3|8.17|8.28|8.2|8.17|7.95|8.65|8.37|8.45|8.29|8.12|8.15|7.87|7.84|7.8|8.14|7.88|7.35|7.25|7.34|7.42|7.4|7.38|7.34|7.21|7.25|7.45|7.5|7.65|7.47|7.45|7.27|7.45|7.5|7.61||7.7|7.29|7.22|6.9|6.77|6.84|6.74|7.07|7.15|7.21|7.11|7.29|7.11|7.19|7.15|7.15|6.73|6.76|6.8|||6.65|6.6|6.45|6.76|6.87|6.79|6.25|5.94|5.5|5.8|6.3|6.15|7.23|7|8.43|8.93|8.54|8.99|9.3|9.37|9.34|9.39|8.7||9.26|9.32|9.26|9.48|9.48|9.45|9.41|9.34|9.35|9.4|9.51|9.34|9.31|9.22|9.55|9.35|9.33|9.31|8.96|9.34|9.65||||||||10.3|10.3|10.35|10.4|10.45|10.45|10.3|10.2|10.25|10.45|10.45|10.75|10.7|
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|10.26|10.29|10.29|10.26|10.04|10.15|10.06|9.8|9.8|9.82|9.88|9.83|9.45|9.57|9.93|9.93|9.94|10.12|10.42|10.49|10.05|9.73|10.13|10.43|10.09|9.65|9.19|9.08|8.77|8.64|8.67|8.4|8.17|7.92|7.72||7.88|7.74|7.99|8.22|8.4|8.55|8.46|8.27|8.05|8.17|8.15|8.3|8.22|8.09|8.04|8.06|8.11|8.08|7.87|8.06|7.79|7.59|7.66|7.66|7.17|7.16|7.19|7.48|7.5|7.49|7.63|7.63|7.62|7.61|7.62|7.54|7.61|7.55|7.52|7.6|7.59|7.46|7.59|7.76|7.79|7.7|8.03|7.9|7.93|7.93|7.74|7.63|7.61|7.83|7.9|7.75|7.55|7.46|7.49|7.88|7.92|8.13|||8.27|8.53|8.73|8.8|8.8|8.85|8.9|9.13|9.1|9.08|9.17||8.95|8.84|8.89|8.95|8.86|8.91|8.87|8.95|8.86|8.93|8.87|8.76|8.81|8.66|8.87|8.95|8.93|8.84|8.68|8.75|8.8|8.71|8.56|8.64|8.7|8.77|8.78|8.76|8.72|8.71|8.2|8.08|8.23|8.3|8.26|||8.08|8.03|8.05||7.94|7.97|7.83|7.94|7.85|7.74|7.75|7.71|7.67|7.77|7.81||7.82|7.67|7.75|7.68|7.33||7.33|7.41|7.55|7.49|7.29|7.51|7.38|7.29|7.33|7.31|7.31|7.43|7.21|7.11|6.91|6.83|6.92|6.91|7.26|7.03|7.08|7.02|6.74|7.13|6.74|7.17|7.36|7.72|8|8.05|8.31|8.49|8.26|8.69|8.87|8.42|8.29|7.95|7.85|8.54|8.46|8.72|8.65|8.81|9.02|9.12|9.19|9.22|9.24|9.23|9.37|9.21|9.27|9.57|9.64|9.45|9.06|9.02|9.16|9.06|9.23|9.34|9.33|9.65|9.57|9.66|9.57|9.71|9.72|9.63|9.61|9.52|9.55|9.34|8.99|8.69|8.75|8.77|9.04|8.79|
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|14.48|14.26|14.3|14.9|14.76|15.28|15.3|15.3|15.1|15.1|15|14.92|15.2|15.2|14.52|14.6|14.9|14.9|15.06|15.06|15|14.9|15.16|15.3|15.26|15.3|15.32|15.5|15.04|14.62|14.08|14.1|14|14.14|14.68||14.6|14.6|14.24|14.08|13.82|13.98|13.5|13.2|13.02|13.02|13|12.94|12.96|13.02|12.86|12.9|12.78|12.6|12.74|12.26|12.7|12.8|12.78|12.7|12.6|12.62|12.42|12.96|13.26|12.88||12.78|12.1|11.7|12.32|12.16|12.32|12.5|12.82|12.54|12.46|12.12||12.5|12.4|12.38|12.3|12.08|12.1||12.08|11.94|11.46|11.98|11.8|11.28|11.62|12|12.28|12.3|12.26|12.02|12.26||11.84|11.4|10.2|10.3|9.9|10.04|10.2|10.16|10.04|10|10|10.02|10.4|9.9|10.14|10.3|10.2|9.63|9.5|9.35|9.43|9.19|9.2|9.2|9.2|9.14|8.78|8.8|8.66|8.79|8.54|8.59|8.52|8.51|8.48|8.88|8.57|8.46||8.49|8.6|8.75|8.49|8.6|8.15|8.15|8.07|||8|7.96|7.95|7.92|8.15|8.17|8.2|8.11|8.25||8.35||8.2|8.05|8.28||8.2|8.15|7.93|7.98|8|7.9|7.92|7.95|8.15|8.1|7.85|7.92|8||8|7.7|7.65|7.6|7.35|7.35|7.1|7.13|7.1|7.1|7|7.07|6.93|6.66|6.5|6.99|7.07|7.3|6.5|7.5|7.62|8|8|7.61|8.15|8.29|8.2|8.35|8.27|8.24|8.6|8.78|8.81|8.76|8.88|8.8|8.82|8.75|8.89|8.95|9|9.08|9.1|9|9.26|9.4|9.41|9.1|9.06|9.06|9.28|9.56|9.18|9.18||9.3|9.25|9.3|9.04|9.1|9.03|8.9|8.4|8.45|8.28|8|8|8|8|7.95|7.92|7.91|
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.1|29.13|29.18|29.61|30.06|29.49|29.7|29.74|29.39|28.92|29.15|29.31|28.99|28.75|28.51|28.85|28.68|28.72|28.47|28.42|28.79|28.97|30.01||29.49|29.41|29.8|30|30.77|31.15|30.17|29.5|29.49||28.66|28.9|28.7|30.04|30.72|32.17|31.53|31.83|31.51|31.63|31.36|31.8|31.29|31.96|31.54|30.78|31.35|30.62|31.35|31.05|30.42|30.75|29.65|29.2|28.79|28.24|27.54|27.45|27.15|27.73|27.58|27.73||27.6|27.42|27|27.3|27.16|27.25|27.47|27.96|28.06|28.15|28.2|28.39|27.72|28.32|28.3|28.36|28.3|28.23|28.29|28.26|28.25|28.3|28.49|28.2|28.24|28.4|28|28.17|28.51|28.07|28.16|28.07|27.96|27.71|27.76|28.89|28.26|28|27.47|27.31|27.48|27|27.74|27.8|26.84|26.83|26.51|26.7|26.77|27.45|27.2|26.71|26.41|26.74|26.75|26.83|27.39|27.62|27.21|28.01|28.28|27.78|28.36|26.95|26|26.31|25.98|26.03|26.94|27.44|28|28.05|26.12|27.09|27.39|27.05|27.6|27.03|27.14|26.88|26.3|26.22|26.2|25.82|25.45|25.26|24.42|24.79|24.2|24.64|24.28|24.59|24.27|24.1|24.18|23.86|24.89||26.44|24.93|24.71|24.85|23.6|23.19|23.29|22.89|23.15|24.12|23.39|24|23.41|24.04|||23.95|23.91|22.85|24.75|24.46|25.87|25.42|24.8|24.99|23.62|21.4|20.14|22.57|22.55|24.94|25.35|27.69||26.5|28|27.67|28.69|28.3|30.406|30.229|28.282|29.584|29.065|29.114|29.251|29.789|29.799|30.12|30.91|30.93|30.52|30.45|30.48|30.73|30.89|30.51|30.67|30.61|30.73|31.33|32.1|30.78||31.1|31.11|31.23|30.97|31.87|32.4|32.57|32.7|32.46|32.75|32.32|32.3|32.02|32.03|31.85|31.68|32.11|32.1|32.43|31.64|32.11|31.18|
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|21.8|21.7|21.4|21.8|||21.1|20.6||20.4|19.6|19.5|19.7|19.8|19.9|20|19.2|19.4|18.8|18.3|17.8|17.6|17.7|17.6|16.7|16.9|17|16.4|15.3|15.4|15.2|15.3|14.6|14.5|14.6|14.7|15|15.1|14.9||14.8|14.5|14.6|14.7|15.1|15.5|15.8||15.5|15.6|15.6|15.4|14.9|14.8|15.1|15.2|15.5|15.4|15.1|15.3|15.6|15.8|16.2|16.8|16.7|17|16.8|16.6|16.9|17.1|17.2|16.9|17.3|||17.7|17.5|17.9|17.9|17.8|17.5|17.5|17.5|17.2|18.1|18.6|19.1|19.2|19.2|19.4|19.1||19.4|19.3|19.6|19.8|19.6|19.4|19.2|18.8|19.6|19.9|||20.1|20.3|20.8|19.7|19.9|20|19.7|19.5|19.3|20.3|20.6|21.1|21.5|21.6||21.2|21.2|20.9|20.6|20.3|21.2|20.5|21.7|21.6|21.7|22.4|21.9|21.5|21.4|21.2|21|22.2|22.5|23.5|24|22.8|22.6||22.3|22.1|21|20.8|20.9|20.5|20.6|20.8|21.5|20.9|21.2|19.4|18.7|18.8|19.3|19.2|19.3|19.4|18.9||18.4|||18.5|18.2|18.4|18.5|18.3|17.9|17.7|18.2|18.4|18.7|19.2|19.2|18.9|18.6|18.2|18.9|18.7|18.8||17.9|15.2|14.8|14.5|14.1|14.9|14.1|14.1|14|14|14.8|13.9|15.2|15.6|17|16.1|19.5|20.3|20.5|20|23.6|24|23.5|23.9|23.9|23.3|23.3|24.7|24.9|25.75|26.5|26.5|26.5|26|26.5|26.25|27|26.5|27||26.75|25.75|25.75|24.8|25|25|25|25.5|24.9|24.9|25.5|26|27|27.25|27.75|27.25|26.75|27.25|26.75|28|28|28|28|28.25|29.5|29.5|28|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4314.5498|4237|4290|4365|4315.2998|4419|4343|4280|3885|3960|3967|3938.3999|3999.8999||3939.5|3954.5|3963.7|3994.3501|3907|3922.8501|3810|3807.45|3857.75||3848|3770|3697.05|3799.1001|3784.8501|3798|3689.05|3698|3688.3|3730|3830|3744|3751.05|3750|3779.05|3645.55|3630.6499|3471|3475.6001|3497.3|3519.1001|3526.6001|3549.3501|3623.7|3621|3645.95|3629.95|3630.95|3669|3601||3639.95|3610.55|3620|3619.8501|3596.3|3612.25|3799.95|3849|3870|3970|4048.95|4158.1001|4159.5|4070|4100|3880|3902.7|3975|3951.1499|3923.05|3975.1499|3970.05|3980|3999|4040|3920|3850|3700|3510|3512.3999|3500.05|3500.1499|3514.95|3500.3999|3503.3501|3536.3|3525|3616.05|3542|3591|3611.8501|3625.1001|3580.3999|3607|3562.6499|3677.6001|3681|3615.05|3565|3650.05|3654.6499|3650.05|3692.8|3649|3607.1001|3530|3595.95|3610.45|3654.5|3659|3657.1001|3700.95|3750.8501|3714.8999|3531|3540.8501|3584|3551.6001|3600.5|3619.95|3526.3999|3623.95|3630|3600|3556.3|3575.1499|3505.3501|3554.75|3600|3425.05|3550|3666|3767.6001|3580|3380|3387|3265.55|3229.8999|3212.95|3123.8999|3086.7|3125.1001|3130.05||3167|3166|3180.05|3212.3501|3306.95|3301.05|3315|3446|3300|3357|3322.3|3341|3380|3430|3445||3385|3395|3355.05|3420|3428.7|3494.05|3401.05|3442|3588|3547.1499|3450|3438.05||3411||3449.3|3600|3615||3569.2||3775|3683.6499|3690|3824.2|3887.95|3689.95|3605.05|3799.95|3911.45|3937.45|4154.75|4062.3999|4300|3670|4140|4465||4477.75|4448|4401.3501|4430|4311|4351|4421.2002|4509.3501|4599.9502|4621.6499|4601.1499||4530.75|4531|4440|4480|4551.4502|4576|4652.7998|4710|4690|4740|4721|4615.2002|4556.7002|4600|4661|4690|4613.8501|4591.3501|4600|4614.9502|4621|4640.5498|4480|4573.6001|4600|4583.9502|4687|4689|4779|4695.7998|4631|4710|4658|4578|4614.0498|4601.5498|4638.0498
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1684|1680|1665.8|1665.55|1659.9|1669|1680|1693.75|1725|1642.05|1584|1578|1571||1565|1547.3|1570.7|1561.85|1545|1560|1560|1576|1517.1||1504.8|1503.1|1501.35|1529|1530|1484|1485.45|1497.55|1473.3|1489.75|1505|1520|1515|1530|1515|1486.55|1492|1470|1452.7|1468.95|1459.85|1455|1460|1462|1484|1477.8|1478|1482.55|1485|1469||1451.05|1468|1445|1460|1450|1480|1495.7|1530|1537.5|1566.1|1574.05|1610|1638|1550|1556.85|1526|1580.5|1608|1617|1616|1635|1610.75|1596.1|1654.05|1662|1676.8|1640|1630|1630|1599|1580|1550|1528|1507|1508|1514|1507.7|1489.75|1470|1463|1478.65|1488.85|1472.9|1487.3|1510|1480|1494.35|1540|1574.25|1550|1574.5|1578|1583.55|1580|1578|1625.05|1667.9|1570|1800|1765|1782|1818|1819|1751|1680|1680|1677.45|1679|1658|1631|1625.05|1680|1657|1600|1515|1470|1445|1451|1477|1456|1490.75|1510|1540|1481|1470|1457|1460.8|1469.9|1459|1449.95|1425|1440|1399.95||1404.95|1400.05|1405.3|1450.05|1454.65|1460|1440|1499.95|1440|1448.55|1500|1402.7|1439.95|1459|1468||1450|1430|1450|1437|1490|1470|1460|1509.95|1470.15|1430|1430|1400||1484.95||1447.1|1376.05|1447.95||1471.4||1472|1449.85|1479.6|1567|1415|1310|1300|1548|1556.05|1600|1705.15|1700|1611.3|1671.3|1756.35|1788.45||1790|1820|1831|1851|1900|1869.8|1850|1879.95|1950|1952.05|1960.1||1950|1951.95|1959.6|1980|2038.4|2020|2015|2057.3501|2120|2120|2195|2189.95|2162|2015.1|2065.2|2144.05|2155.5|2188.5|2185|2209.05|2151|2182.1499|2200.75|2228.3501|2304|2159.05|2148.8999|2120.05|2146.95|2145|2125.05|2129.7|2209|2198.8|2206.7|2236.8999|2179.3999
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|12.75|12.55|12.75|12.9|12.9|12.85|12.8|13|12.9|12.55|12.2|12.2|12|11.9|11.9|11.85|11.85|11.9|11.75|11.55|11.5|11.5|11.55|11.45|11.25|11.55|11.3|11.25|11.15|11|10.95|11|10.95|10.9|10.8|10.8|10.9|10.95|11.05|11|10.95|10.9|10.85|10.8|10.75|10.8|10.85|11|11||10.9|10.9|10.95|10.8|||10.65|10.85|10.7|10.65|10.75|10.95|11.15|11.35|11.25|11.15|11.3|11|10.95|10.9|11|11|11.15|10.9|10.7|11|11.15|10.95|10.9|10.8|10.85|10.8|10.7|10.8|10.7|10.9|10.9|10.8|10.8|10.9|11.05|11.8|11.85|11.8|11.8|11.85|11.8|11.7|11.9|11.95|11.7|11.5|11.8|11.45|11.6|11.8|11.7|11.4|11.4|11.6|11.4|11.55|11.65|11.8|11.85|11.35|10.95|10.95|10.6|10.5|10.45|10.4|10.4|10.3|||10.45|10.4|10.25|10.2|10.3|10.15|10.1|10.15|9.99|10.4|10.35|10.45|10.25|10.15|10.3|10.15|10|9.99|9.94|9.96|9.95|9.9|9.83|9.92|9.95|9.98|10.05|9.96|9.95|9.96|9.98|10.05|9.9|9.8|9.7|9.7|9.7|9.69||9.7|9.49|9.47|9.33|9.27|9.29|9.13|9.4|9.48|9.51|9.51|9.48|9.36|9.35|9.3|9.4|9.32|9.36|9.32|||9.36|9.3|9.1|8.95|8.64|8.5|8.25|8.1|7.88|8.1|8.39|8.3|8.65|8.55|9.38|9.58|9.55|9.83|9.98|9.98|9.92|9.97|9.78||9.8|9.89|9.9|10|10|10.1|10.05|10.05|10|10.05|10.1|10.1|10.05|10|10.25|10.2|10.25|10.1|10|10.15|10.2||||||||10.7|10.65|10.6|10.65|10.55|10.55|10.45|10.35|10.4|10.35|10.55|10.8|10.9|
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.94|8.88|8.82|8.8|8.73|8.76|8.7|8.74|8.31|8.33|8.32|8.38|8.29|8.42|8.37|8.37|8.24|8.53|8.6|8.56|8.72|8.84|8.64|8.58|8.58|8.7|8.63|8.55|8.52|8.47|8.23|8.1|7.9|8.06|8.37||8.6|8.5|8.86|9|8.85|9|9|8.93|8.83|8.55|8.41|8.37|8.45|8.4|8.46|8.36|8.51|8.36|8.3|8.56|8.59|8.66|8.6|8.4|8.3|8.5|8.5|8.7|8.6|8.62||8.7|8.9|8|8.53|8.75|9.35|9.5|9.4|9.67|9.6|9.72||9.66|9.75|9.7|9.83|9.94|9.98||9.94|9.55|9.45|9.58|9.8|10.2|10.46|10.46|10.6|10.8|10.18|9.65|9.3||9.67|10.06|10.52|9.89|10|9.75|10|9.9|9.29|8.59|8.35|8.39|8.45|8.42|8.49|8.09|7.98|7.92|7.85|7.85|7.35|7.35|7.33|7.28|7.33|7.22|7.2|7.23|7.34|7.43|7.85|8.05|8.02|8.15|7.99|8.4|8.35|8.42||8.42|8.35|8.5|8.07|7.71|7.7|7.9|7.86|||7.7|7.6|7.35|7.68|6.72|6.6|6.03|5.95|5.98||5.96||5.96|5.96|5.94||5.82|5.82|5.78|5.78|5.83|5.76|5.73|5.72|5.92|5.9|5.71|5.4|5.3|5.2|5.25|5.15|5.01|5.04|4.99|5.1|4.9|5.08|5.03|4.99|4.79|4.63|4.7|4.53|4.4|4.42|4.7|4.88|4.7|5.1|5.23|5.28|5.28|5.2|5.4|5.48|5.48|5.44|5.5|5.48|5.5|5.54|5.5|5.41|5.51|5.57|5.57|5.63|5.67|5.73|5.66|5.62|5.74|5.79|5.84|5.8|5.83|5.6|5.5|5.5|5.71|5.85|5.83|5.97||6.01|6.05|6.03|6.05|6.05|6.05|6.05|6.05|6.07|6.11|6.06|6.07|6.07|6.1|6.15|6.1|6.09|
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.57|6.69|6.71|6.59|6.4|6.58|6.62|6.63|6.66|6.69|6.57|6.52|6.15|6.04|5.81|5.81|5.81||5.82|5.92|5.88|5.9|5.89|5.85|5.77|5.88|5.77|5.81|5.73|5.72|5.61|5.64|5.54|5.63|5.76|5.69|5.83|5.75||5.69|5.91|5.84|5.87|5.89|5.92|6.01|6.07||6.03|6.01|6.08|6.07|6.16|6.12|||5.99|6|5.92|5.99|6.11|6.09|6.13|6.19|6.19|6.17|6.16|6.11|6.07|6.06|6.07|5.99|6.02|6.16|6.3|6.25|6.3|6.41|6.4|6.4|6.3|6.37|6.2|6.42|6.39|6.55|6.55|6.53|6.49|6.47|6.47|6.7|6.86|6.56|6.61|6.63|6.59|6.63|6.68|6.35|6.28|6.26|6.17|6.1|5.98|6.15|6.15|6.22|5.95|5.75|5.85|5.86|5.99|5.86|5.9|6|5.92|6.07|5.7|5.56|5.6||5.57|5.64|5.61||5.64|5.61|5.78|5.67|5.56|5.5|5.29|5.36|5.4|5.47|5.53|5.46|5.45|5.41|5.37|5.3|5.28|5.22|5.1|5.26|5.41|5.42|5.33|5.58|5.7|5.67|5.6|5.6|5.67|5.67|5.77|5.78|5.9|5.94|5.9|5.96|5.86|5.75|||6.11|6.15|6|5.99|6|5.97|6.12|5.96|5.89|5.8|5.95|5.96|||5.97|5.92|5.83|5.81|5.67|5.68|5.7|5.75|5.75|5.8|5.7|5.53|5.32|5.33|5.31|5.59|5.98|6.01|6.28|6.28|6.6|6.62|6.34|6.28|6.35|6.37|6.27|6.22|6.19|6.2|6.08|6.06|6.1|6.4|6.46|6.45|6.42|6.41|6.45|6.42|6.5|6.43|6.44|6.27|6.37|6.28|6.31|6.19|6.06|6.23|6.4|6.59|||6.62|6.82|6.59|6.64|6.66|6.38|6.07|6.1|6.1|6.04|6.01|6.08|6.13|6.16|6|5.88|5.89|
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|93.09|91.49|91.56|93.99|91.01|89.91|91.81|89.8|89.01|88.93|88.01|86.61|85.78|85.11|84.8|83.39|83.33|80.8|77.99|78.04|76.31|72.61|67.5||66.5|67.6|64.52|64.5|63.3|61.27|58.5|56.42|57.85||58.01|58.33|58.65|62|62|64.1|62.8|61.57|59.61|59.02|59|59.08|60.1|61.1|58.79|57.01|55.21|53.75|53.54|52.14|51.39|52.6|50.65|50.63|51.46|49.8|49.6|51.11|50.69|52.41|51.09|50.1||50.6|47.98|48.12|49.9|52.23|52.95|52.4|53.81|55.65|54.81|54.4|53.64|54.13|55.06|55.88|56.39|56.19|57.1|58.31|57.4|56.44|57.25|57|57.74|57.2|56.82|56.86|57.57|60.46|56.82|57.1|58.14|57.73|56.21|57.46|60.31|59.95|59|60.01|58.97|59.67|59.98|60.33|60.36|58.99|57.45|59.3|59.45|59.23|61.96|61.1|60.16|59.8|61.92|61.6|61.5|62.17|65|64.13|66.01|68.63|68.4|68.48|68.88|70.66|71.72|66.1|70.1|74.23|75.32|76.97|76.38|67.1|62.3|61.83|59.25|61.09|60.11|61.14|60.73|59.01|60.9|59.36|59.05|59.9|59|58|56|56.9|59.94|62.29|60.01|58|58|57.43|56.5|59||60.65|59.37|55.26|55.4|54.44|56.56|56.17|57.34|58.27|58.88|53.82|54.08|56.61|54.6|||57|59|55.6|57.51|56.95|60.53|63.19|62.61|64.01|60.63|55.99|53.21|54.58|65.02|72.6|76.81|91.47||91|92|94.18|97.85|96.65|102.21|107.26|110.19|108.22|108.67|104.5|109.7|113.55|114.96|112.62|115.88|116.8|118|116.11|117.21|119.39|116.26|113.89|109.9|108.78|106.34|109.69|111.58|110.8||108.62|109.98|106.77|108.23|109|110.64|113|112|111.92|111.77|109.16|110|110.03|109.16|107.14|111.24|110.88|108.51|109.47|109.21|108.06|106.51|
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|44.32|44.3|43.77|44.08|44|43.06|43.66|43.32|43.59|43.5|42.33|42.69|43.75|43.14|43.01|42.64|42.97|43.3|43.56|43.39|43.72|44.25|43.98||42.9|42.62|42.24|43.03|43.31|43.69|41.64|42|42.8||43.15|42.05|41.6|41.47|41.45|40.94|41.25|41.87|41.75|43.16|43.7|44.43|44.59|45.34|45.06|45.15|45.27|44.8|44.7|44.58|42.78|43.1|43.41|43.34|43.11|42.16|41.69|41.52|42.66|42.85|43.15|42.91||43.69|43.79|43.06|43.48|43.45|44.54|43.88|43.76|43.4|43.49|43.73|44.26|44.42|44.12|44.44|44.3|44.61|44.59|44.5|44.35|45|45.19|43.8|44.06|44.25|44.05|44.34|43.43|44|43.9|42.56|43.67|42.8|43.01|43.23|43.23|43.5|42.9|42.59|43.6|42.62|43.37|41.7|41.39|41.12|41.14|41.4|41.62|41.43|42.01|42.66|42.57|42.89|42.6|41.01|41|41.69|42.7|42.35|42.59|41.89|41.55|40.17|40.62|40.77|41.37|39.25|39.79|40.39|40.59|41|42.07|41.88|41.73|41.72|40.95|42.08|40.92|40.59|40.41|40.78|40.5|40.67|41.07|40|39.8|39.31|39.36|38.6|38.79|38.64|40.44|39.88|39.38|39.55|39.52|39.5||44.6|38.05|37.23|37.1|37.85|38.09|38.35|37.48|38.18|37.31|36.8|38.78|39.67|37.51|||35.6|36.98|34.89|34.9|34.5|35.35|35.5|35.62|34.38|35.02|32.7|31.13|33.22|32.01|34.38|37.12|40.37||39.56|38.05|41.12|40.16|39.32|42.86|42.08|41.98|41.92|41.67|41.02|41.81|41.95|42.06|42.55|43|43|43.41|42.15|42.63|43.275|42.986|41.682|40.886|41.274|41.692|43.324|41.981|41.702||41.15|41.42|40.97|41|41.67|42.35|42.14|42.57|42.97|43.27|42.13|41.64|42.2|42.34|41.46|41.33|42.23|42.11|42.09|42.07|42.27|42.07|
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|72.6|74|75.5|76.8|80.5|79.1|73.8|72.7|73.5|73.8|74|73.1|73.3|75|71|70.3|71.5|69.9|70.5|69.6|69.8|69.7|69.2|69.4|68.9|69|68.4|67.8|65.1|65.2|65.3|64.7|63.3|63.6|63.6|63.1|65|64.9|65.3|65|66.4|66.2|65.8|65.2|65.8|66|64.7|65.3|66.5||66|65.2|65.3|64.4|||64.2|65.6|63.5|64.5|65.1|66.8|66.8|68.3|68.1|67.3|67.1|66.4|64.9|64.9|65.1|64.2|66|66|66|68.8|66|65.9|66.1|66|67.2|65.9|64.6|65|64.4|68.1|70.5|71.2|70.8|70.5|70.3|70.6|70.2|71|72.3|71.5|70.6|70.1|69|69.4|69.1|66.5|69.8|70.2|72.3|73|72.4|71.5|71.5|72|72.1|73.5|75.2|76|80|81.5|78|72.1|70.9|71.8|72|71|69.4|69.6|||70.5|71.4|70.5|71.2|70.4|70|68.9|68.9|67.5|72.2|73|72|72.5|71.7|73|73.4|71.3|69.3|69.2|71|69.8|70|68.9|70|68.9|68.5|68.2|67.2|69.4|70.8|71.3|71.8|70.3|72.5|72|71.6|71.3|70.6||72.3|71|71.9|68.8|68.7|69|66.6|70|69.2|71.2|69.1|69.9|67.5|66.6|67.9|68.4|66.6|63.8|62.5|||60.7|63|59.6|63.3|61.7|61.2|56.8|53.8|54.8|57.1|61.3|57.3|68.9|65|77.1|81.1|76.5|80|83.9|84.7|82.8|84.4|80.1||88.6|89.1|91|89.7|90.8|92.6|89|87.8|88.4|87.6|88.5|86.1|84.9|82.9|87.3|88|87.6|88.2|82|87.6|87.9||||||||95|96.7|95|98.5|99.6|98|102|99.5|99.2|103|105.5|109|111.5|
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.45|2.463|2.549||2.584|2.609|2.626|2.624||2.644|2.63|2.6|2.583||2.48|2.538|2.542|2.555||2.599|2.536|2.547|2.5||2.35|2.36|2.35|2.3||2.3|2.27|2.271|2.24||2.153|2.19|2.19|2.16||2.329|2.281|2.308|2.32||2.28|2.37|2.3|2.209||2.156|2.22|2.23|2.28||2.27|2.25|2.4|2.23||1.994|2.04|2|2||2.088|2.108|2.07|2.089||2.081|2.093|2.102|2.126||2.109|2.12|2.12|2.103||2.109|2.103|2.115|2.102||2.105|2.1|2.031|1.978||2.008|2.006|2.01|2.013||2.001|1.96|||||2.013|1.981|2||2.078|2.071|2.12|2.12||2.008|1.975|1.9|1.904||1.921||1.922|1.921||1.924|1.896|1.905|1.91||1.935|1.932|1.955|1.95||1.98|2.02|2.01|2.015||2.011|2.006|2.009|2.017||2.022|2.03|2.017|2.134|||||||2.01|2.039|2.027|2.02||2.116|2.011|1.99|1.985||1.97|1.98|1.97|2||2|1.853|2.03|2.1||2.055|2.021|2.05|2.162||2.349|2.35|2.389|2.346||2.203|2.2|2.222|2.184||2.065|2.116|2.138|2.143||2.081|2.07|2.15|2.169||2.011|2.087|2.02|2.378||2.05|2.26|2.23|2.35||2.511|2.537|2.755|2.7||2.8|2.89|3.05|3.06||3.08|3.053|3.1|3.089||3.08|3.14||3.08||3.14|3.14|3.13|3.18||3.13|3.12|3.16|3.17||3.23|3.2|3.2|3.24||3.28|3.26|3.22|3.21||3.14|3.1|3.18|3.06||3.16|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|43.7|41.7|40.85|45.35|43.15|45|46.6|48.8|51.8|50|47.65|45.4|43.25||40.75|41|39.65|37.8|35.9|35.3|37.5|37.55|39||35.5|33.4|32|32.4|32.1|31|30.85|29.9|31|32.45|31.4|28.4|27.2|27|25.6|26|25.75|25.05|22.6|23|23.85|24|24.05|23.4|23.85|23.95|24.55|25.2|26.25|24.9||24.6|24.05|21.95|22|21.75|22.4|22.7|23.45|24.85|26|25|25.35|25.5|23.95|22.3|20.9|22|23.15|25.8|24.6|23.45|20.25|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3|14.6|13.95|13.85|13.2|12.6|12|11.45|10.9|10.45|10.7|10.2|9.75|9.3|8.55|8.25|8.4|8.2|8.1|8.2|8.3|8.75|8.7|8.4|8.25|8.05|8.45|8.85|9.3|9.75|10.75|10.75|10.25|9.8|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.65|6.55|6.6|6.55|6.75|6.95|6.65|6.1|6.5|6.65|6.75|6.5|6.45|6.3|6.9|6.6|6.3|5.9|5.55|5.6|5.75||5.7|6.1|6.25|6.1|6.25|6.6|6.75|6.65|6.65|7.25|7.65|7|7.25|7.3|8.05||8.2|8.25|8.25|8.45|7.7|7.95|6.9|7.25|7.6|8.8|8.4|8||7.3||6.65|6.05|5.8||5.55||5.05|5.1|5.1|5.1|5.2|5.5|5.6|5.8|5.8|6|5.9|5.65|5.25|4.9|5|5.45||5.5|6|5.95|6.3|6.9|7.35|6.7|7.35|7.3|8.05|8.2||8.45|8.35|8.65|8.85|9.35|9|8.9|9.3|9.7|9.7|9.65|9.55|8.3|8.7|9.6|10.9|10.65|10.15|9.7|9.25|8.85|7.65|8.05|8.45|8.85|9.3|9.75|10.25|11.05|11.5|11.75|11.5|12.4|11.85|11.5|11|11
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|23000|23098.0996|22900|22634|22323.0508|22300|22894|22721|22390|22713.4004|22361|22149.4004|21877.8008||21149.9004|21700|22799.9492|22231|21785|21300|21352|21193|20690||20800|20062|20500|20444|20250|20003.0508|19870|19511.4004|19214.5996|18675.3008|18699.9492|18487.8008|18648|18525|18910.5996|19148|18860.8008|19200|18950|18800|18945|19150|19380|19400|19491.4004|18988|18769.9492|18851|18500|18450||18450|18401.9492|18499.9492|18400|18501|18210|18350.3496|18400|18750|19002.9004|19350|19000|18905|18600|18999.9004|18851|19145|19400|19700|19999|20229.75|19980|20300|20907.3496|20902|21100|21000|21278|20799.8496|20645|20789.1992|20657|20941|20903.6992|21000|21699.9492|21800|22200|21608.6504|20450|20788|20855.9492|20940|21396.75|21301|21450|21360|21301|21360|21520|21242.8496|21550|21700|21100|20549|20398.0996|20200|19990|19650|19301|19351.6992|19599|18972|18631|18828|18787.4004|18940|19114|19103|18540.5|18300.0508|18340|18690|18565|18899|18629.5996|18395|19050|17594|17001|18350|18379|18349.5|18090|18073|18050|17910|18319|18290|18100|17980.9004|17688|17600||17900|17648|16880|17200|17650|17800|18310|18899|18000|18900|18880|18526|18847|18940|19110.0508||19559.1504|19489|19799|19401|18690|18819|19510|19799.9492|19651|19999|18885|18800||19640||18620|18950|18500||18410||19080.0508|17799.9004|17210|18500|16860|16019|16350|16300|17000|17000|18249|19100|19200|18000|20000|21190||22000|22380|22777|20790|20470|20805|20350|20950|20815|21180|21744||21920|22100|22350|22305|22760|22519.75|23333|24789.9004|24064.9492|23500|23340|23485|22800|22240|22290.1992|22350|22587.9492|22480|22201|22495|22399.8496|22115|22004.5996|22500|22304.9492|22235|22000|21535|21435|21377.3008|21400|21499.9492|21300|21550|21521.5508|21621.3496|21350.6992
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|73.5|73|73.8|72.5|72.5|73.2|73.9|73.6|75|74.4|74.3|75.1|75|75.5|76|76.8|78|75.9|75.5|75.8|74.5|74.2|75.4|75|75.7|75.7|74.4|71.7|71.1|70.9|71.8|70.8|69|71.2|71.9|71.3|72|72.2|73|73.4|74.5|72.3|72.5|72.5|73.8|70|68|67.2|68.2||68.3|67.9|67.3|67.4|||66.5|65.6|64.6|66.1|67.7|69|69.5|70|69|68.3|69.4|68.5|69.1|70|70.6|70|71.8|74.6|74.1|79.1|81|79.5|80|80|79.5|76.1|74.5|73|71|72.9|74.8|73.7|74|73|75.2|73|71.2|72|71.8|66|64.3|62.2|61.7|65.3|66.1|64|65|65.7|66.9|67|65.6|65.4|65.4|66.8|64.8|65|64.6|64.2|66|67|67|65.7|64.5|65.2|65.4|64.5|64.6|64.6|||66.5|66.3|66.6|68.4|67.5|65.5|64.7|65|61.4|69.1|71.6|69.7|69.2|68.9|69.4|68.5|69|68.7|69.3|70.9|68.4|66.8|66.7|68.3|66.5|66.8|63.5|60.2|61.5|62.3|63.2|62.5|63.8|66.2|65.6|66.6|67.3|66.5||69.8|65.9|63.2|61.5|61.4|61|60.1|62.4|62.9|64.4|62.6|63.9|62.5|59.9|59|60.5|58|54.4|53.5|||51.2|53.1|50|52.6|50|46.5|42.55|45|47|50|52.6|49.6|59.5|58.5|70.4|71.8|67.9|70.2|71.5|70.8|70.4|71.4|67||72.2|71.7|72.1|72.7|75.1|76.8|76.6|77|78.6|79.5|80.5|80.5|80.7|78.8|82.9|83.4|80.9|79.9|78.3|81|78.4||||||||87.3|87.2|87|87.4|86.2|86|87.3|85.9|84.1|87.4|84.6|84.8|85.6|
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|19.3|18.1|18.25|17.5|17.6|18|18|17.9|19.05|17.45|17.4|17.7|18|17.45|16.55|16|15.75|16|16|15.6|15.15|15.15|14.5|14.1|14|14.6|14.25|14.05|13.8|13.3|12.95|13.15|12.65|12.55|12.5|12.3|12.95|13|12.8|12.8|12.9|12.85|12.85|12.85|13|13.25|12.7|12.8|12.7||12.5|12.3|12.35|12.15|||12.35|12.45|11.95|12|12.5|13|12.9|13.4|13.4|12.9|13.15|13.15|13|13.55|12.95|12.2|13|13.05|12|11.55|11.55|11.6|11.45|11.25|11.15|11.05|11.2|11|11.1|11.75|11.3|10.65|10.45|10.3|10.55|10.9|10.3|10.05|10.05|10.25|10|10.05|10.05|10.05|9.91|9.75|9.88|10.1|10.35|10.7|10.3|10.05|10.15|10.4|9.99|9.93|9.98|9.92|10.05|10.15|10.05|10.15|9.97|10|9.92|10.05|10|9.98|||10.2|10.1|9.95|10.1|10.1|10.15|10.2|9.85|9.58|10.85|10.1|10.1|10.25|10.35|10|8.91|8.97|8.82|8.8|8.95|8.82|8.7|8.7|8.92|8.86|8.96|8.78|8.56|8.75|8.77|8.84|9|8.93|8.99|8.68|8.73|8.69|8.83||8.96|8.73|8.68|8.41|8.35|8.26|8.26|8.6|8.59|8.74|8.67|8.57|8.4|8.51|8.33|8.28|7.55|7.35|7.26|||7.36|7.25|7.3|7.47|7.39|7.21|6.87|6.8|6.79|6.81|7.41|7.5|8.36|8.07|9.47|9.8|9.61|9.89|10.1|10.05|10.05|10.1|10||10.2|10.2|10.15|10.45|10.4|10.3|10.15|10.15|10.25|10.3|10.35|10.25|10.05|10.05|10.35|10.2|10.2|10.05|10.2|10.35|11.05||||||||11.35|11.35|11.4|11.35|11.35|11.3|11.3|11.25|11.25|11.35|11.4|11.4|11.4|
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|37.55|36.6|39.55|39.9|40|41|41.85|41.35|41|40.25|38.65|38.25|37.95|37.8|35.95|35|35.7|35|35.65|33.75|33.35|34|34.8|34.5|34.25|34.6|35.85|37|37.5|39.2|38.2|37|38.8|38|37.2|36|37.2|34.2||37.4|37|37.65|37.55|38.7|38.5|39.25|40.4||40.85|41.1|42.2|40.4|39|39|||39.95|40|38.8|40.25|39.6|40.45|40.3|41|38.5|38|39.8|38|38.55|36.4|37.5|39.7|39.55|40.5|40.75|42.65|41.3|43.6|40.85|35.2|36.5|38.7|39.7|38.7|38.8|38.7|40.3|39.4|40.5|39.85|40.5|43.5|44.3|45|47.7|42.3|41.35|42.5|41.45|40.1|42|39.65|40.5|41.05|43.8|41.85|43.2|40.1|37.75|35.35|40.4|40|40|38.3|37|33.7|32.8|36|33.1|33|30.35||30.5|30.05|31.05||30.7|30.8|32.6|33.45|31.75|29.25|28.9|28.95|27|28.85|27.75|26.7|27.7|27.65|27.7|26.75|25.5|24.25|23.6|24.35|25.6|26.7|23.75|25.3|27.25|26.6|23.5|24.15|24.8|25.4|23.8|22.7|22.5|19.2|19.1|18.92|19.22|19.38|||20.05|20.1|19.9|20.4|20.85|20|20.45|21.2|21.5|20.45|21.5|22.4|||22|22.3|20.6|21|21|21.65|23.7|25|25.95|26.8|26.55|26.3|25.8|23.5|24.25|26.4|28.5|28.2|28.5|25.7|28.15|27.25|27.05|24.2|24.75|25.5|24.7|24.8|25|25.75|26.6|27.75|29|29.5|28.6|27.9|27.6|29.7|28.4|28.15|27.2|27.5|29|28.4|27|22.95|23.2|24|22.95|23.4|24.65|23.9|||24.5|25.1|24.25|23.6|22|22.3|18.62|18.6|18.06|18.96|19.1|19.22|18.9|18.38|18.12|18.98|17.5|
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|219|221|217|218||220|221|221|222||218|214|213|218||221|222|224|223||223|225|224|220||221|223|226|219||223|225|218|216|||221|225|233||241|236|234|238||242|241|240|243||237|234|227|229||||226|226||231|225|222|227||219|219|215|214||212|211|212|213||214|213|213|214||214|214|213|211|||213|214|206||204|204|201|201||198|195|191||||198|195|191||192|194|198|198||205|206|210|209||209|211|213|213||212|212|215|217||218|225|213|211||211|213|212|206||219||231|230||230|235|232|224||220|217||||211|210|209|209||197|203|205|210||216|217|210|209||212|208|207|203||203|202|200|205||200|208|212|204||198|203|203|201||205|204|204|205||213|215|196|194||187|196|181|195|||217|230|214||275|275|278|265|||||293||294|297|300|299||300|303|300|307||308|308|310|310||310|312|308|310||316|314|314|315||315|314|306|||297|290|287|281|||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.7|24.25|24.05|24.25|24.1|24.4|24.75|25.4|25|25|26.25|27|27.05|27|26.75|27.15|27.15|27|26.35|26.5|27.3|28.2|28.4|28.3|27.65|28.2|28.85|28.2|27|26.7|26.85|26.7|26.35|26.2|26.05|25.65|25.35|25.7|25.8|25.5|25.1|25|23.75|26|26.3||||||||25.5624|25.7813|||26.274|26.3287|25.3982|26.274|25.7266|26.8761|26.3287|26.3834|25.8361|25.9455|26.1645|26.1645|26.4929|26.274|26.8213|26.3287|25.8908|25.6719|23.756|24.1392|23.1539|24.1939|23.0992|23.2087|23.7013|23.4824|23.3181|22.2234|21.9497|22.1139|22.2234|22.0044|21.3476|19.7602|20.0339|19.2676|17.9539|17.8444|18.0086|18.1728|18.337|18.2276|18.2823|18.6655|18.8297|17.7349|18.7749|18.8297|19.0486|19.3223|19.3223|19.4318|19.377|20.0886|19.8149|20.1981|19.2676|18.337|18.6655|18.6107|17.7349|18.337|18.1728|17.4612|16.8044|16.5307|16.6949|15.7096|||16.0381|16.257|15.4907|15.3812|15.436|15.436|15.436|15.3265|14.9981|16.0381|15.8191|15.7644|15.6549|15.6549|15.7096|15.6002|15.7644|15.3812|15.5454|15.9833|15.8739|15.436|15.1623|15.4907|15.5454|15.6002|15.7096|15.1623|15.217|15.2717|15.1623|15.2717|15.3812|15.436|15.1075|15.4907|15.1075|14.7791||15.217|14.5054|13.5201|13.0822|12.9728|12.9728|12.3707|12.9728|13.137|13.7391|13.5201|13.3559|13.4654|13.5201|12.918|12.6991|12.0422|12.1517|12.2064|||11.9875|12.1517|11.4949|11.878|11.8233|11.3854|11.1117|10.7285|11.0022|11.057|11.4949|10.422|12.0422|11.0022|13.137|13.7938|13.4107|14.1223|14.4507|14.5054|14.5602|14.8886|13.6844||14.5054|14.6696|14.2865|14.9433|15.3265|15.4907|15.217|15.217|15.3812|15.436|15.5454|15.436|15.4907|15.1075|15.9286|15.7644|15.4907|15.3265|15.3265|16.0381|16.3665||||||||17.297|16.5854|15.8739|15.6002|15.1623|15.1075|14.9433|14.9981|14.9981|14.9981|15.1075|15.3265|15.8191|
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|13.58|13|13.28|12.2|12.02|11.78|12.4|12.4|11.78|11.66|11.24|11.1|11.4|11.04|10.52|10.84|11.6|10.9|11.42|11.94|11.82|12|12.02|12.04|12.46|12.2|12.5|12.82|12.48|12.58|12.5|12.48|11.76|11.78|11.82|11.98|11.88|12.06||12.98|13.5|14.08|13.72|14.1|14.16|14.24|15.82||16|15.72|15.82|15.96|13.96|13.66|||13.3|13.36|13.98|14.16|14.24|14.34|14.32|14.38|14.32|14.86|14.74|14.6|14.2|13.98|15.22|15.64|16.02|16.4|17.8|17.62|17.1|16.8|15.46|15.26|14.64|15.14|15.56|15.38|15.84|15.18|14.98|15.3|15.6|15.98|14.26|15.3|15.94|17.6|17.1|17.58|15.34|15.1|13.8|13.36|13.48|12.16|10.96|10.28|10.2|9.44|9.43|8.96|9.3|9.3|10.7|11.48|11.3|10.2|10.98|11.2|10.7|11.98|11.68|10.3|9.2||8.95|9.35|7.48||7.13|7.11|6.42|6.58|6.06|6.13|5.79|5.45|5.45|5.33|5.54|5.54|5.46|5.2|5.16|5.2|5.3|5.1|5.6|5.37|5.48|5.49|5.66|5.7|5.93|5.86|5.9|6.2|6.09|5.99|6.13|6.2|6.4|5.68|5.7|5.56|5.35|5.3|||5.54|5.45|5.6|5.49|5.59|5.49|5.44|5.58|5.1|5.38|5.55|5.4|||5.55|5.5|5.48|5.4|5.04|4.94|5|5.12|5.02|5.2|5.2|4.95|4.83|4.95|4.84|4.95|5.18|5.02|5.49|4.92|5.4|5.58|5.58|5.88|6.12|6.21|5.95|6.06|5.97|6.16|6.51|6.73|7.28|6.1|6.19|6.16|6.26|6.38|6.48|6.37|6.09|5.82|5.9|5.94|6.13|5.9|5.79|5.78|5.46|5.48|5.55|5.95|||5.91|6.27|6.22|6.35|6.45|6.23|6.31|6.4|6.51|6.49|6.82|6.62|6.6|6.69|6.92|7.12|7.04|
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|204.25|197.5|201|203.5|209|210|216.75|206|208|208.75|215|215|229.25|223.5|212.75|207|215|217|222|197.75|185.5|180.5|185|182.25|173.25|177|171.5|179|167.25|158.75|154.75|152.25|152|151.25|152.75|147.5|156|147.5|159.75|155.5|157.25|157.5|157.5|157.5|163|163|163.5|166|169.75||172|164.25|169.5|165|||162.5|166.5|173.75|176|175.25|180.25|191|191|179.25|176|171|173.5|162.5|157.5|166|155.5|158.5|164.75|153|159.5|160.5|156.75|160.75|151|161.5|165|167.5|172|154|159.5|165|182.5|199.5|192.75|198|196|217.75|225|231|222.5|220|220|226|218.75|212.5|186.5|207.5|205|209.25|210|208.75|197.25|182.75|204|200.75|221|241.5|217.5|252.5|250|230.25|282.5|261.5|254|217.5|202.75|202.25|248.25|||234|215.75|197.5|172.5|163|164|157.5|152.5|132.5|146.75|141|141.5|135.75|136.5|139.25|131.75|122.25|104.75|107.25|104|103.5|109.75|103.25|108.75|110|110.5|114.5|120|117.5|109.5|105.5|103.75|98.5|117|102.5|99.5|97.5|97.5||89.5|83.5|83.5|73.5|67|65|59|62.25|62|63|57.25|58|54|49.05|49.2|52|47.75|47.05|44.5|||43.5|44.45|42.5|47.5|44.95|44.35|41.45|38.4|38.5|41|43.1|42.5|50|49.05|56.5|65.5|61.5|66.75|66.75|65|67.25|66.5|61.5||69.25|69.75|61.5|62.5|62|58.75|59|58.5|57.75|52.75|52|51.75|51|51|60.5|59|56|56.5|51.75|55|55||||||||59.5|58|49.5|50.5|44.9|44.5|46.2|43.75|43.4|43.55|42.9|44|43.5|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1537||1599|1600|1577|1590|1500|1527|1600|1560|1580|1566|1595|1625|1484|1662|1580|1649|1672|1588|1625|1603|1632|1475|1600|1505|1520|1445|1332|1346|1390|1296|1302|1301|1301|1396|1422|1533|1548|1469|1390|1465|1438|1450|1479|1418|1508|1462|1559|1482|1465|1540|1590|1588|1538|1535|1490|1517|1402|1490||1470|1482|1545|1550|1536|1516|1559|1592|1520|1600|1467|1465|1490|1475|1519|1600|1510|1572|1596|1691|1679|1595|1586|1600|1700|1631|1600|1590|1509|1592|1685|1540||1594|1615|1600|1530|1647|1696|1783|1732|1724|1750|1762|1819|1862|1840|1814|1815|1822|1810|1795|1774|1720|1794|1745|1756|1797|1788|1793|1764|1830|1779|1790|1727|1803|1840|1854|1792|1744|1900||1855|1812|1881|1969|1864|1723|1890|1900|1739|1689|1698|1665|1719|1682|1635|1620|1699|1680|1681|1700|1600|1606|1670|1665|1750|1730|1630|1620|1658|1645|1662||1750|1670|1610||1650|1610|1640|1640|1701|1625|1590|1663|1515|||1512|1623|1680|1451|1600|1585|1503|1600|1620|1820|1600|1550|1465|1440|1465|1599|1550|1627|1725|1850|1660|1720|1841|1817|1806|1899|1686|1850|1715|1889|1825|1779|1876|1980|1856|2076|2040|2073|2075|2083|2058|2077|2025|2055|2000|2060|2050|2020|1998|1980|1991|2035|1978|2085|2050|2100|2138|2133|2187|2194|2134|2126|2150|2200|2151|2121|2168|2150|2200|2250|2260|
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.88|3.78|3.82|3.86|3.87|3.83|3.8|3.8|3.8|3.72|3.7|3.71|3.55|3.65|3.7|3.55|3.62|3.69|3.72|3.62|3.7|3.7|3.71|3.71|3.73|3.72|3.73|3.69|3.72|3.59|3.48|3.35|3.29|3.38|3.44||3.41|3.4|3.42|3.39|3.41|3.45|3.45|3.51|3.5|3.48|3.59|3.49|3.49|3.51|3.5|3.55|3.51|3.41|3.45|3.49|3.5|3.42|3.26|3.28|3.34|3.49|3.46|3.45|3.52|3.43||3.42|3.4|3.6|3.55|3.52|3.45|3.41|3.39|3.43|3.36|3.4||3.41|3.36|3.32|3.31|3.32|3.3||3.36|3.36|3.42|3.51|3.41|3.42|3.41|3.45|3.43|3.41|3.4|3.45|3.56||3.63|3.55|3.55|3.45|3.59|3.42|3.28|3.33|3.41|3.33|3.41|3.37|3.45|3.47|3.51|3.51|3.5|3.61|3.57|3.6|3.75|3.69|3.59|3.49|3.51|3.5|3.56|3.57|3.56|3.55|3.66|3.62|3.68|3.77|3.66|3.85|3.85|3.9||3.94|3.84|3.87|3.9|3.83|3.86|3.79|3.76|||3.84|3.7|3.71|3.65|3.27|3.2|3.26|3.28|3.35||3.29||3.39|3.28|3.22||3.29|3.18|3.2|3.19|3.22|3.16|3.12|3.31|3.26|3.18|3.12|3.25|3.16|3.16|3.1|3.1|3.09|3.02|2.92|2.89|2.86|2.83|2.81|2.94|2.85|2.7|2.78|2.65|2.57|2.52|2.55|2.8|2.45|2.91|3.2|3.29|3.24|3.14|3.24|3.43|3.31|3.17|3.24|3.25|3.53|3.58|3.6|3.5|3.75|4.01|4.02|4.07|4.09|4.09|4.03|3.94|3.9|3.91|3.95|3.96|4|3.97|3.88|3.79|3.99|3.97|4.02|3.99||4.03|4.08|4.11|4.14|4.1|4.05|3.92|4|3.99|4|4|4.04|4|4.03|4.07|3.92|3.9|
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|325|323|321.7|324|322.8|322.35|325.4|326.3|327.9|328|335|316.9|315.7||313.8|318.25|323.5|319.9|320.55|318|321.8|324.6|327.8||318|317|310|321|330|330.95|337.25|338.9|343.7|339.8|337.5|318|309.95|314.2|321.4|322.45|320.25|325.55|326.4|329|343.6|350|349.15|342.95|352|355|350.15|350|347|345||352.9|350|368.45|368.7|342.9|344|358.2|350|354|376|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1204||1177|1188|1160|1170|1165|1159|1165|1219|1217|1230|1230|1260|1275|1293|1312|1276|1355|1282|1345|1343|1350|1340|1392|1475|1445|1365|1302|1340|1385|1350|1260|1300|1310|1355|1403|1420|1470|1305|1303|1325|1300|1330|1330|1311|1399|1400|1380|1325|1300|1290|1279|1267|1343|1305|1260|1270|1210|1271||1271|1260|1297|1310|1305|1324|1350|1378|1368|1400|1322|1261|1259|1268|1250|1313|1260|1279|1309|1290|1260|1309|1310|1295|1333|1330|1391|1355|1390|1353|1353|1324||1310|1324|1326|1327|1370|1400|1470|1490|1490|1450|1480|1525|1440|1449|1427|1400|1361|1392|1449|1400|1400|1417|1420|1435|1420|1445|1360|1335|1396|1320|1310|1350|1356|1352|1419|1420|1388|1320||1361|1402|1449|1472|1480|1520|1471|1410|1439|1332|1376|1461|1460|1312|1390|1350|1407|1453|1435|1420|1403|1453|1450|1528|1480|1550|1545|1561|1527|1502|1550||1501|1599|1642||1500|1519|1495|1510|1644|1570|1495|1600|1704|||1516|1519|1558|1639|1614|1600|1469|1449|1397|1405|1300|1215|1300|1530|1677|1680|1664|1642|1700|1816|1948|1940|1906|1923|1940|2000|1901|1949|1896|1860|1930|2020|1877|1940|1900|1950|1945|1959|2017|2031|2030|2024|2070|2069|2078|2013|2000|1983|2040|2005|2001|2074|2030|2132|2055|2029|2030|2087|2099|2081|2009|2047|2049|2013|2019|1960|1953|2019|2019|1940|1946|
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|48.3|48.3|48.35|48.2|48.65|49.5|49.8|50.1|49.7|48.95|48.35|48.05|48.15|48.2|48|48.1|48.2|49|48.2|48.15|48.1|48.1|48|48.35|48.2|48.55|48.25|48.35|47.55|47.4|47.2|47.25|46.9|46.7|48.2|48|47.75|48.05|47.8|47.8|47.8|46.8|46.95|47|45.6|46.4|46.4|46.8|46.45||46.5|46.15|46.2|46.15|||45.45|45.6|45.3|45.35|46|46.6|46.35|46.95|46.2|46.15|46.5|47|47.1|47.1|48.05|47.7|47.3|48.75|47.95|49.3|48.9|49|50.7|50.3|49|46.4|46.4|46|43.4|44|44.55|45|44.85|44.5|43.4|42.6|43.3|42.35|42.35|42.3|42.45|42.1|42.15|42.25|41.7|41.6|42|42.1|42.5|42.55|42.6|42.7|42.65|43.05|43.2|42.6|42.35|42.85|43.7|44.2|44.2|45|44.2|43.8|43.8|44|42.3|41.9|||42|42.95|42.05|43.15|43.5|43|42.45|42.75|42.25|44.45|44.65|45.5|45.6|44.1|44.15|44.5|43.85|43.9|44|45.2|44.3|44.35|44.35|44.45|44.55|44.45|44.95|45|46.3|47|45.9|46.25|46.95|47.8|45.5|44|44.3|44.1||44|43.9|44.25|43.65|42.8|43|41.9|43.75|44.1|44.35|44.2|43.3|42.6|43|42.85|43.4|42.45|42.95|42.25|||42.5|42.7|42.2|43|44.15|42.25|41.7|43.5|39.95|41.65|43.55|44|47.8|47.05|49.05|49.5|48.6|50|51|50.1|49|49.4|48.25||49.5|49.5|49.9|50.5|51.5|51.6|52|52|52.5|52.2|50.6|50|50.1|49.7|49.4|50.5|49.2|49|49.2|48.3|47.7||||||||48.5|48.3|47.6|47.35|47.3|47.2|46.6|46.5|46.2|46.2|46.75|47.1|46.7|
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.78|8.49|8.39|8.29|8.65|8.9|8.34|8.17|8.38|8.24|8.45|8.6|8.23|8.6|8.4|8.39|8.5||8.7|8.18|7.83|8.16|7.88|7.52|8.25|7.5|7.94|7.69|7.34|6.78|6.78|6.29|6.7|6.48|6.61|6.68|7.24|7.13||7.28|7.31|6.4|6.45|6.42|5.7|5.62|5.77||5.65|5.75|5.58|5.57|5.35|5.42|||5.33|5.24|5.04|5.21|5.17|5.15|5.22|5.45|5.41|5.34|5.35|5.24|5.34|5.21|5.11|5.05|5.16|5.25|5.38|5.54|5.6|5.05|5.16|5.05|5.07|5.38|5.33|5.2|5.06|5.16|5.4|5.51|5.26|5.25|5.1|5.01|4.95|4.84|5.04|5.06|4.91|4.83|4.91|5.1|5.06|5|4.84|4.96|4.96|5.12|5.2|5.28|5.18|5|5.32|5.66|5.8|5.22|5.2|5.46|5.56|5.98|5.36|5.33|5.45||5.08|5.27|5.28||5.45|5.4|5.5|5.83|5.96|5.9|5.79|6.07|6.06|6.27|6.25|6.26|5.4|5.19|4.9|4.77|4.41|4.17|4.24|4.35|4.51|4.5|4.47|4.61|4.73|4.72|4.5|4.12|4.39|4.44|4.39|4.49|4.57|4.26|4.2|4.23|4|3.89|||3.88|3.94|3.9|3.88|4.27|4.32|4.65|4.54|4.18|4.11|4.19|4.3|||4.14|4.16|3.71|3.51|3.58|3.63|3.7|3.88|3.84|4.12|4.21|3.8|2.95|2.93|3.2|3.4|3.72|3.89|4.19|4.35|4.85|4.98|5.05|5.09|5.3|5.5|5.67|5.93|5.75|5.83|6|6.01|6.24|6.39|6.32|6.6|6.62|6.78|6.9|6.78|6.7|6.59|6.59|6.68|6.5|6.29|6.15|6.01|5.72|5.84|6.06|6|||6.21|6.45|6.62|6.61|6.83|6.76|7.1|6.91|6.88|6.49|6.53|6.7|6.71|6.92|6.87|7.07|7.05|
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|79.66|72.2|70.14|71.52|74.9|78|72.8|71.5|69.52|65.66|63.44|62.86|62.8|62.54|62.9|62.72|60.7|60.16|61|57.4|57.36|54.3|56.6|52.9|50.6|53.4||53.7|44.8|44.5|41.5|42.01|38.96|39.3|36.3|37.16|38.69|38.38|40.5|41.05|41.5|44|42.3|44.31|43.66|47.2|47.48|45|45.2|46.96|51.3|52.7|55.3|57.26|55.04|46.04|45.5|45.85|44.5|45.22|46.3|46.77|48.55|51.14|49.75|50.1|52.2|51.88|53.42|52.4|52.2|50.1|55|53.82|54.02|55|55.38|57.5|56.84|56.76|56.06|55.98|58.5|58.06|58|57.92|59|60|59.8|59.72|60.44|61|57.8|56|56.1|57.88|56.76|59.98|56.34|54.38|61.18|61.8|60|60.2|61.8|63.7|65|64.02|62.52|60.3|61.22|61.08|61.5|61.26|60.5|60.58|61.5|63.04|64|64|62|59.64|61|60.6|63.98|63.56|66|66|65.9|64.12|64.5|68.5|62.96|63.64|62.04||67|69.48|73|72.3|65|56.64|50|49.28|50.5|49.62|51|44.8|43.87|43.82|43.6|43.8|44.3|44.02|43.9|42.9|40.15|40.42|41.86|44.2|44.5|47|49.2|52.38||48|38.77|41.97|44|45|45.2|42.25|45.8|47|46.5|47|54|40.2|||34.5|33.5|35.4|29.7|29.09|29.98|30.24|30.1|29.5|29.2|28|30|32.38|31.98|32.22|26|26.84|30.98|35|40.5|47.4|63.2|65|68.35|72.9|78.5|77.6|72.85|74.95|75|83.15|81.55|88|91.9|93.95|96|97.7|96|100|103|103.2|106.2|104|101.3|96.8|97.45|99.6|96.1|96.85|100|88.4|88|88|90.5|91.7|94.55|95.9|95.6|97|97|98.45|96.55|96.5|98|102.4|104|112.6|114.9||116|110|
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.37|3.31|3.3|3.46|3.4|3.43|3.5|3.52|3.52|3.51|3.54|3.28|3.26|3.28|3.34|3.28|3.22|3.35|3.31|3.36|3.53|3.54|3.55|3.53|3.53|3.58|3.58|3.6|3.64|3.67|3.6|3.61|3.54|3.5|3.67||3.71|3.67|3.72|3.71|3.64|3.73|3.7|3.7|3.67|3.65|3.67|3.7|3.75|3.65|3.68|3.6|3.68|3.58|3.69|3.64|3.59|3.6|3.59|3.43|3.4|3.4|3.22|3.4|3.4|3.6||3.49|3.52|3.37|3.5|3.46|3.58|3.65|3.65|3.79|3.71|3.8||3.72|3.72|3.66|3.81|3.77|3.68||3.6|3.52|3.46|3.53|3.52|3.41|3.47|3.58|3.65|3.7|3.75|3.64|3.6||3.7|3.76|3.7|3.42|3.41|3.57|3.48|3.33|3.37|3.25|3.33|3.19|3.12|3.19|2.96|2.87|2.76|2.85|2.66|2.61|2.55|2.53|2.43|2.43|2.49|2.45|2.5|2.54|2.56|2.53|2.51|2.51|2.5|2.6|2.47|2.66|2.63|2.65||2.65|2.56|2.7|2.56|2.43|2.35|2.42|2.35|||2.35|2.41|2.3|2.29|2.29|2.29|2.35|2.29|2.3||2.26||2.23|2.22|2.21||2.25|2.15|2.17|2.15|2.13|2.16|2.03|2.09|2.17|2.19|2.03|2.05|1.89|1.92|2.03|2.1|2.15|2.28|2.11|2.07|1.86|1.82|1.72|1.64|1.68|1.68|1.65|1.5|1.26|1.18|1.34|1.62|1.35|1.52|1.8|1.91|2.06|1.78|2.12|2.28|2.23|2.26|2.35|2.27|2.27|2.43|2.42|2.27|2.35|2.44|2.45|2.49|2.49|2.56|2.51|2.49|2.51|2.46|2.48|2.55|2.44|2.43|2.44|2.27|2.5|2.6|2.56|2.58||2.65|2.61|2.49|2.41|2.42|2.4|2.38|2.35|2.41|2.4|2.39|2.4|2.4|2.39|2.43|2.36|2.31|
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.7|5.7|5.68|5.8|5.79|5.68|5.79|5.84|5.65|5.35|5.27|5.3|5.32|5.15|5.19|5.24|5.25|5.15|5.02|5.01|5.06|5.28|4.96|4.94|4.92|4.94|4.94|4.67|4.58|4.55|4.55|4.56|4.53|4.59|4.6||4.59|4.57|4.64|4.67|4.7|4.8|4.91|5.35|5.46|5.48|5.43|5.48|5.48|5.5|5.5|5.5|5.55|5.51|5.6|5.68|5.65|5.75|5.7|5.75|5.75|6|5.99|5.99|6|5.97||6|5.91|5.96|5.94|6.05|6.16|6.2|6.18|6.22|6.2|6.2||6.21|6.18|6.21|6.25|6.3|6.3||6.21|6.2|6.27|6.3|6.23|6.15|6.19|6.15|6.2|6.17|6.2|6.21|6.27||6.27|6.25|6.25|6.27|6.24|6.2|6.08|6|6.09|5.96|6.03|6.01|6|6|6|6.05|6.02|6.05|5.97|6|5.96|5.9|5.79|5.88|5.81|5.95|5.9|5.95|5.94|5.95|6.15|6.2|6.1|6.3|6.08|6.35|6.3|6.02||5.8|5.89|5.72|5.66|5.6|5.7|5.7|5.51|||5.65|5.5|5.59|5.6|5.38|5.21|5.18|5.18|5.27||5.25||5.3|5.2|5.16||5.09|5.07|5.05|5.07|5.1|5.12|5.1|5.38|5.44|5.42|5.28|5|5|5.04|5.06|5.1|5|4.97|4.82|4.9|4.7|4.78|4.82|5.19|5.19|5.1|4.85|4.6|4.55|4.5|4.95|5.3|4.98|5.6|5.88|6.3|6.35|5.92|6.74|7.08|7.1|7.02|7|7|7.03|7.04|7.19|7.03|7|7.38|7.04|6.98|7.1|7.01|7.06|6.42|6.38|6.39|6.35|6.44|6.46|6.4|6.22|6.2|6.2|6.21|6.21|6.2||6.23|6.23|6.25|6.22|6.25|6.25|6.24|6.24|6.23|6.28|6.26|6.3|6.35|6.38|6.46|6.49|6.51|
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|55|55.2|56.5|56.1|57.4|58.3|57.4|56.4|56.2|56.2|56.3|55.9|55.7|56.6|55|54.5|54.2|53.5|52.8|51.8|52.2|52.6|53|52.4|51.9|52|51.7|50.8|50.5|50.4|50.5|50|50|49.7|50.2|50|51.3|51.2|50.9|50.2|50|50.9|50.2|50.1|50.3|50.1|49.8|50.8|50.9||51.1|50.1|49.85|49.3|||48.8|49.65|49|49.05|49.85|50.2|50.7|51.5|52.3|51.9|51.5|51.5|51.2|51.3|52.2|51.5|52.3|51.3|50.8|51.6|50.7|50.1|50.8|50.7|51.2|51.5|52.6|54.2|51.4|51.1|52.5|52.2|51.9|51.4|52.4|51.7|53.4|52.9|52.6|51.9|52|52.4|52.4|52.5|51.9|51.2|51.9|51.4|51.9|52.5|53.2|50.7|49.7|50|50.1|49.95|50.4|49.8|49.3|49.75|49.45|49.6|48|47.2|46.5|46.25|46|46|||45.9|46.4|45.85|46.05|45.4|45.3|45.4|45.25|44.5|46.2|46.9|46.3|46.45|46.1|46.35|45.6|45.75|45.1|45.2|45.1|45.1|45.2|44.7|45.65|45.75|45.15|44.6|44.15|44.5|44.9|45.35|46|45.8|46|44.8|45|45.3|44.9||45.3|44.75|43.45|43.2|42.7|42.3|41.8|42.5|42.9|43.05|42.4|42.35|41.25|41|41.3|41.4|40.6|41.5|40.5|||41.1|39.65|38.15|38.7|37.55|36.8|35.2|34.95|35.4|37.6|39.2|38.2|42.05|40.6|45.1|45.7|44.6|46.2|47.05|46.95|46.25|46.2|46||47|47.5|47|47.85|48.55|48.55|48.6|48.75|48.2|47.6|47.2|47|46.9|47.1|46.8|46.65|46.6|46.75|45.75|46.25|45.65||||||||48.05|48.25|48.25|48.15|47.8|47.15|47|46.7|46.7|46.8|47|47.55|47.85|
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4261||4280|3951|4017|4004|3860|3830|3959|3781|3787|3550|3794|3840|3870|3891|3943|3825|3685|3752|3867|3999|3891|3790|3745|3908|3891|3799|3538|3365|3520|3440|3339|3141|3101|3212|3490|3593|3422|3360|3428|3375|3448|3242|3200|3200|3200|3200|3509|3563|3495|3593|3505|3716|3823|3768|3533|3585|3367|3515||3547|3599|3700|3858|3794|3900|3766|3845|3783|4166|4100|3849|3778|3789|3756|3888|3910|4057|4120|4259|4185|4425|4162|4075|4064|4112|4050|4200|4322|4237|4450|4245||4150|4450|4331|4339|4382|4475|4545|4546|4451|4463|4650|4575|4701|4747|4570|4732|4750|4672|4605|4890|4459|4588|4400|4800|4682|4531|4363|4202|4020|4329|4344|4125|4250|4440|4425|4438|4415|4300||4127|4000|4113|4235|4458|4245|4230|4314|4150|3812|3926|3859|3809|3802|3795|3760|3601|3589|3393|3556|3310|3370|3312|3313|3480|3796|3604|3263|3451|3300|3591||3540|3400|3400||3487|3500|3900|3800|3950|4000|4204|4030|3765|||3550|3350|3100|3080|3226|3070|3160|3250|3280|3900|3650|3250|3140|3480|3243|3300|4149|4203|4700|5020|5362|5463|5357|5350|5512|5761|5898|5800|6028|5716|5816|5900|6140|6257|6150|6390|6398|6218|6384|6420|6436|6524|6500|6475|6500|6524|6353|6549|6475|6485|6593|6699|6699|6525|6550|6590|6597|6697|6717|6649|6650|6785|6720|6699|6599|6562|6564|6643|6823|6792|6691|
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|57.4|57.1|57|60.4|61.6|60.8|61.9|60.7|62.3|60.1|61.5|61|61.5|61|59.9|61|61.6|62.3|61.9|60.7|61.1|61.7|59.9|62.5|62|64.1|65|68.5|72.4|72.1|71|72.3|69.9|78.7|74|72.8|70.9|66.6|64.2|62.1|62.9|62.4|59.5|58.5|57.8|60|55.8|53.6|53.8||53.6|51.3|51.4|50.2|||51.3|50|47.95|48.1|47.3|48.6|48.65|49.35|48.5|48.25|49.7|48.95|48.35|51.1|51.8|50.8|48.3|49.35|46.95|47.5|48.65|47.5|46.8|45.1|45.25|42.9|41.55|42.5|38|38.2|38|38.2|38.45|37.55|37.4|37.1|38.25|37.6|37.85|37.55|37.1|35.8|35.5|35|34.45|34.15|34.05|35.85|36.75|36.55|36|37.15|35.45|36.7|36.65|37.6|37.1|37.1|39.4|39.6|38.55|39.5|40.25|40.9|39.95|39.2|39.6|39.8|||40|41.5|41.75|43.15|41.85|38.3|38|35.4|35.1|35.55|36|36.75|36.9|37.1|37.1|36.35|36.6|37.2|35.6|35.45|35.8|36|35.15|35.2|35.8|35.9|37.15|36.8|37.05|38.9|37.5|38.5|38.35|40|34.45|35.3|30.5|29.6||30.2|29.3|29.35|29|28.85|28.55|27.9|29.15|28.6|28.95|28.7|28.95|28.8|28.25|28.3|28.7|28.65|27.9|27.1|||27.1|27.1|25.6|25.8|25.5|24.95|23.9|23.35|23.5|24|24.6|24.2|25|25|28.3|29.2|30|29.9|30.25|30.25|30.1|30.35|29.6||30.35|30.3|30.25|30.6|30.6|30.4|29.95|29.75|29.6|29.7|29.7|29.6|29.5|29.95|29.8|29.75|29.95|29.9|30.6|31.45|30.9||||||||30.25|30.2|30.15|30.2|30|29.9|29.8|29.7|29.75|30.2|30.1|30.2|30.15|
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.7|10.6|10.6|10.7|10.55|10.55|10.6|10.65|10.7|10.7|10.65|10.7|10.75|10.8|10.85|10.85|10.85|10.85|10.8|10.8|10.75|10.75|10.7|10.6|10.55|10.7|10.55|10.5|10.45|10.4|10.45|10.4|10.4|10.35|10.3|10.3|10.4|10.45|10.5|10.5|10.45|10.4|10.3|10.25|10.2|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.3|||10.25|10.3|10.2|10.1|10.2|10.3|10.35|10.3|10.35|10.4|10.4|10.35|10.35|10.35|10.3|10.3|10.35|10.25|10.35|10.45|10.55|10.5|10.9489|10.9002|10.9489|10.9976|10.9489|10.9002|10.8516|10.9976|10.9976|11.0462|10.9976|10.9976|10.9976|10.9489|11.0462|10.9489|10.9489|10.8516|10.8029|10.7543|10.7543|10.8029|10.8029|10.6569|10.7543|10.9002|10.9976|11.0462|10.9976|10.9489|10.9489|10.9976|10.9489|10.9489|10.9002|10.8516|10.9002|10.9489|10.9002|10.9976|10.8516|10.8516|10.8516|10.8029|10.8516|10.8029|||10.8516|10.8516|10.7056|10.8516|10.9002|10.8516|10.7543|10.7056|10.5596|10.9489|10.8516|10.9002|10.8516|10.7543|10.7543|10.6083|10.5109|10.3163|10.3163|10.4623|10.4623|10.4136|10.365|10.4136|10.4136|10.5109|10.5109|10.365|10.4136|10.4136|10.4136|10.5596|10.365|10.2676|10.219|10.219|10.219|10.2676||10.365|10.1703|10.073|9.8783|9.8783|9.8297|9.7324|9.9757|10.0243|10.1217|9.9757|9.9757|9.8297|9.8297|9.8783|9.8783|9.7324|9.8297|9.7324|||9.7324|9.8297|9.6545|9.781|9.7129|9.6253|9.0511|8.7105|8.5645|9.0608|9.635|9.3917|10.1217|10.0243|10.9489|11.3382|10.9976|11.2895|11.4842|11.4842|11.3869|11.3869|11.3382||11.5328|11.4842|11.4842|11.6302|11.6302|11.6788|11.6302|11.5815|11.6302|11.6302|11.6788|11.5815|11.5815|11.5328|11.6302|11.5815|11.5815|11.5328|11.4842|11.5328|11.6302||||||||11.8248|11.8248|11.7762|11.8248|11.7275|11.7275|11.7275|11.6302|11.6788|11.6788|11.6788|11.6788|11.6302|
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|13.9|13.9|13.8|13.7|||14.1|14||14|13.8|13.8|14.1|14.3|14.2|14.5|14.7|15.1|14.9|14.7|14.7|14.5|14.7|15|14.6|14.4|14.4|14.4|13.8|13.9|13.6|13.6|13.7|13.8|13.7|14|13.8|13.8|13.8||13.8|13.7|13.5|13.8|14.4|14.2|14.3||14.3|14|14|14.1|13.9|13.8|13.8|14.1|14.5|14.5|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.4|14.2|14.5|14.7|15.2|15|14.8|15|||15|15|15.4|15|15.2|15.3|15.5|15.8|15.2|15|15|15.1|15|15.3|15.1|15.5||15.5|15.6|15.5|15.4|15.8|15.6|14.9|14.9|15|14.8|||14.7|14.7|14.8|14.7|14.8|14.8|14.9|14.7|14.3|15.1|14.9|15.1|14.7|14.8||14.9|14.8|15|14.9|14.6|15.1|14.6|14.9|14.6|14.4|14.5|14.3|14.1|14.2|14.4|13.7|14.3|14.3|14.5|14.8|14.7|14.8||14.6|14.7|14.3|14.6|14.4|14.7|14|14.1|14.6|14.2|13.8|13.7|13.8|13.9|13.8|14|13.2|13.5|13.3||13.5|||13.8|13.7|13.1|13.4|13.2|13.3|13|12.9|13.2|12.8|13|14.1|13.3|13.4|13|13.3|13.1|12.5||11.9|11.6|11.5|11.4|11.2|11.9|11.2|11|10.9|11.2|11.7|10.8|10.8|10.7|11.5|10.6|12.2|13.4|13.5|13.2|13.9|14|13.3|13.3|13.2|13.2|13.1|14.1|14.5|15|14.9|15|15.1|15.5|15.5|15.5|15.6|15.5|15.6||15.5|15.6|15.5|15.4|15.4|15.7|15.7|15.7|15.8|16|16.2|15.8|15.8|15.7|15.9|15.7|16.1|16.4|16|16|16|16|15.6|15.5|15.6|17|17.1|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.3|17.4|17.1|17.7|17.7|18|18.04||17.76|17.9|18|17.98|17.7||16.8|17.5|16.98|16|16|16|15.8|16|16|15.6|15.46||15.8|15.8|15.5|15.5|15.2|14.82|14.4||14.5|14.76|14.84|14.94|15.06|15.3|15.68|15.12|15.1|15.12|15.32|15.3|15.44|15.44|15.42|15.52|15.7|15.62|15.82|15.84|15.82|15.98|15.7|15.8|15.74|15.8|15.8|15.9|15.5|15.6|15.84|15.9|16|15.9|16.1|16.18|15.9|16|16|16.08|16.1|15.88|15.92|16.22||15.96|15.8|15.62|15.68|15.9||15.94|15.6|15.4|15.66|15.7|15.38|15.5|15.4|15.24|15.12|15|14.8|14.9|14.74||15.7|14.7|14.8|15.2|15.22|15.44|15.8|16|15.96|15.76|16|15.98|15.9|16.3|16.4|16.42|16.4|15.96|15.6|15.48|15.42|15.48|15.02|15|15|15.3|15.14|15.2|15.2|15.88|16|16|15.48|16||16.2|16.3|16.5|16.34|16.7|16.4|15.5|15.4|15.34|15.76|14.96|15|15.28||15.1|15.4|15|15|14.68|14.72|15.1|15.5|15.58|15.86|15.4|15.6|15|14.2|14.68||14|14.3|14.2|14.1|14.1|14.64|14.56|14.54|14.9|14.34|13.96|13.48|12.6|12.6|||12.64|13|12.7|12.98|12.84|13.1|12.84|13.48|13|12.7|13|12.5|12.34|11.04|13||13.7|13.6425|13.7421|16.9287|16.8888|17.1278|17.8448|18.0041|18.0041|18.0241|18.3029|18.0241|18.263|18.4025|18.4224||18.6813|18.741|18.6614|18.6415|18.6415|18.8207|18.7809|18.7809|18.8008|18.8207|18.7211|18.4622|18.8008|18.4224|18.4821|18.7609|18.8406|18.8207|18.7609|18.8207|18.7609|18.7012|18.5618|18.522|18.502|18.522|18.5419|18.522|18.4025|18.3228|18.3825|18.3825|18.0639|18.1236|18.3029|17.8249|17.8647|17.9245|
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.4|7.45|7.3|7.55|||7.8|7.6||7.6|7.65|7.6|7.7|7.8|7.9|7.55|7.5|7.7|7.4|7.2|7.25|7.15|7.45|7.1|6.45|6.9|7.1|6.85|6.6|6.55|6.8|6.6|6.5|6|6.05|6.05|6.05|6.1|6.1||6.05|6.15|5.85|6|6.35|6.45|6.7||6.8|6.8|6.95|6.7|6.55|6.5|6.4|6.45|6.55|6.65|6.4|6.65|6.45|6.5|6.35|6.6|6.55|6.6|6.5|6.25|6.55|6.85|6.9|6.7|7|||7.1|6.95|7.05|7.1|7.25|7.6|6.05|6|5.75|5.85|5.7|6.05|6.35|6.65|6.9|6.55||6.15|6.25|6.25|6.45|6.5|6.5|6.65|6.6|6.95|6.95|||7|7.1|7.3|7.3|7.1|7.15|7.15|7.1|7.15|7.65|7.6|7.7|7.65|7.7||7.75|7.8|7.55|7.75|7.35|7.45|7.3|7.85|7.7|7.75|7.85|7.4|7.45|7.5|7.4|7|7.7|7.5|7.7|7.95|7.8|7.95||8.15|8.15|8|8.45|8.35|8.25|8.15|8.05|8|8.15|8.2|8.1|8.2|8.2|8.45|8.3|8.5|8.1|8.15||8|||8.4|7.7|7.5|7.5|7.6|7.1|6.95|7.05|7.1|6.85|6.75|7.3|7.1|6.55|6.5|6.35|6.15|6.3||5.75|5.4|5.65|5.45|5.25|5.6|5.45|5.45|6|5.75|5.95|5.6|5.9|5.8|5.6|6|6.95|6.95|6.95|7.1|7.45|7.25|7.05|6.8|6.85|6.65|7|7.3|7.2|7.9|8|8.65|8.45|8.75|8.8|9.1|9|9|8.8||8.75|8.75|8.6|8.6|8.8|8.8|8.85|8.9|9.25|9.4|9.6|9.35|9.25|9.55|9.55|9.75|9.65|9.6|9.55|9.55|9.5|9.55|9.4|9.45|9.6|9.85|9.6|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|180|178.5|180.5|179|183|178.5|178|178|176|181|177.5|176.5|181.5|183.5|168|166|166|168|168.5|168.5|169|169|169.5|168.5|170|171|168.5|168|166.5|168|168|167|165|165.5|167|167.5|167|167|169.5|166|162|164|165|164|165|166|166|168|170||170|171|171|169.5|||172|173.5|174|176|178|179.5|180|181|180|180.5|182|179.5|178.5|179.5|181|178.5|179|179|178|179.5|180|180|180|182|179|178.5|179|178.5|178.5|181.5|182|180.5|182|180|180.5|182|184|184|185|187|186|186|186|185.5|185.5|184.5|186|187|190.5|189.5|187.5|187|186.5|186.5|186.5|187|188|188|189.5|191.5|189.5|192|192|193|191|191|191|190|||191.5|195.5|194|197|195.5|196|199|199|196|201|199|201.5|196.5|193|194|193|194.5|191|190.5|193|193.5|193|192|192.5|192.5|194|194|192.5|197|194.5|195.5|196.5|197.5|203|206|204.5|196.5|195.5||196.5|197.5|198|197.5|198|196.5|192|195|193.5|198.5|196|192|192.5|192|195.5|197|196.5|195.5|196|||199|197|189|194.5|192|193|183|183.5|190|200|210|203|208.5|200|226.5|222.5|219.5|231|223|221|222.5|222|222||218|217|212.5|215|215|212|193|191|188.5|189|189.5|189|190|189|192.5|195|192.5|189|193|193|192||||||||192.5|191.5|191|193|193.5|195|192.5|194|193.5|195|195|194.5|195|
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|79.7|75.3|76.9|76.1|77.7|79.5|80|81|81.3|79.5|78|78.2|79|74|76.6|71.9|69.9|70|71.9|68.2|67.8|66.8|67.5|65.4|66|67|67.1|64.4|61.4|62.4|62.6|62.7|63.8|61.5|59.3|57|60.9|60.2|62.2|60.6|61.8|62.9|62.1|64|63.2|64.6|64.1|63.7|63.6||65|63.3|63|58.3|||57.4|55.6|56.8|56.1|56.8|59.2|60.1|58.7|58|58.5|58.1|54.2|54|53.2|53|48.8|48.2|49.2|46.55|48.9|47.2|47.95|47.6|47|47|46|45.1|45.3|44.3|47.2|48.5|48.3|46|46.05|45.7|45.65|46.55|46.6|46.6|46.6|45.85|46.2|46.35|45.65|46.05|46.95|48.55|48.55|49.9|50|50|48.7|48.9|49.3|49.2|49.85|48.85|49.05|49.9|50.5|49.2|50|49.75|49.8|50|48.5|48.3|47.95|||49|48.85|48.5|48.75|49.15|50.2|49.25|49.6|47.6|53|52.5|52.2|53.1|53.4|55.5|50.6|45.8|45.15|44.5|45.35|45.7|44.25|43.55|44.9|44.85|44.65|43.55|43.95|44.9|45.6|45.2|46.25|45.75|46.4|45.6|46.5|47.65|47.15||46.15|45.4|45.2|43.8|44|44.15|42.05|45.1|44.95|45.9|43.8|43.85|41.85|42.5|44.4|43.3|41.05|39.4|38.2|||38.55|38.25|36.9|38.55|37.6|37|33.9|34.95|38.4|38.5|41|39.3|43.9|44.4|53.2|56.7|55|57.2|59|59|59.6|61|58.7||60.9|60.1|59|61.9|62.5|62.7|62.5|63.5|63.8|63.6|64|64.1|63.7|60.6|63.7|63|62.7|62|60.5|62.8|61.5||||||||68.5|69.3|69.5|67.1|65.7|65|65.4|65.2|64.6|67.2|65.7|68.2|65.1|
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|178.5|175|177|175|178|175.5|177.5|174.5|176|176.5|176|175.5|174.5|176|174.5|174|177.5|177.5|176|178|176|178.5|176.5|174.5|175|180.5|180|182|184|184|183.5|184|183|178|178|179|177.5|180|182|179|180|179.5|175|174.5|179.5||167|167|171.5||174.5|177.5|178|176.5|||175|176.5|174.5|171.5|173|180.5|183|183|182.5|180|184|181.5|184.5|195.5|198.5|194|186|172|175|176|175.5|173.5|172|169|168|167.5|165.5|161|160|159.5|160|161.5|162.5|163|167|163|164|163.5|163|164.5|164|164|164|164|165|174|175|175|175|172|169|170|169|171.5|172|165.5|165|166|167.5|170|172.5|171|168|168|165.5|164.5|161.5|163.5|||165.5|168|168.5|171.5|171|174|172.5|172|171|181.5|180|182|178.5|179|176|172|177.5|178|176|177|179.5|177.5|175|174|172.5|158|156.5|151.5|152|156.5|157.5|158.5|159|160.5|157|159|161|161||165.5|157|155|150|149|150.5|149.5|154|153.5|155.5|154|153.5|150.5|149.5|148|154.5|155.5|156.5|155|||156|157.5|155|159|156|160.5|151|149|145.5|136|141|140|153.5|152.5|170.5|177|173|188|191|191|195|202.5|190.5||204.5|205|203|199|208.5|211.5|204.5|202|201.5|199|200.5|200|194|191|196|192.5|194|194.5|186.5|188.5|188||||||||195|198|193|192|192|188.5|188.5|182|184.5|185|183|181|179|
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.3|3.2|3.18|3.14|||3.18|3.12||3.18|3.16|3.16|3.18|3.22|3.06|3.06|3.06|3.06|2.96|2.82|2.8|2.7|2.86|2.76|2.7|2.78|2.8|2.7|2.54|2.52|2.44|2.44|2.44|2.42|2.46|2.48|2.52|2.5|2.5||2.52|2.58|2.52|2.64|2.78|2.8|2.88||2.86|2.94|2.98|3|2.88|2.82|2.8|2.84|2.86|2.88|2.88|2.8|2.82|2.84|2.9|2.98|2.98|3|2.98|2.9|2.94|3|3.04|2.96|3.02|||3.14|3.08|3.2|3.26|3.32|3.3|3.28|3.28|3.2|3.24|3.18|3.34|3.42|3.36|3.46|3.4||3.36|3.34|3.48|3.52|3.36|3.34|3.2|3.24|3.36|3.32|||3.26|3.28|3.36|3.18|3.08|3.16|3.16|3.16|3.1|3.18|3.2|3.3|3.28|3.36||3.36|3.32|3.36|3.26|3.22|3.26|3.26|3.52|3.54|3.64|3.64|3.6|3.36|3.34|3.3|3.34|3.28|3.26|3.36|3.38|3.3|3.28||3.16|3.22|3.16|3.3|3.28|3.32|3.06|2.96|3.1|2.82|2.8|2.78|2.8|2.84|2.88|2.76|2.8|2.62|2.7||2.7|||2.76|2.76|2.7|2.72|2.84|2.64|2.6|2.64|2.68|2.64|2.68|2.9|2.86|2.64|2.44|2.54|2.44|2.48||2.2|2.16|2.16|2.16|2.14|2.1|2.1|2.1|2.24|2.2|2.28|2.18|2.26|2.14|2.06|1.78|2.46|2.74|2.68|2.8|2.84|2.94|2.74|2.74|2.8|2.72|2.86|3.08|3.12|3.28|3.3|3.36|3.34|3.38|3.44|3.44|3.42|3.32|3.4||3.44|3.46|3.22|3.14|3.16|3.24|3.18|3.22|3.14|3.2|3.16|3.14|3.14|3.3|3.62|3.58|3.56|3.64|3.7|3.7|3.6|3.58|3.72|3.76|3.8|3.92|3.9|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|24.98|25|24|24.4|24.8|25.44|25.6|25.76|25.8|25.92|25.7|25.6|25.5|25.6|25.56|24|23.28|23.9|23.5|23.4|23.3|23.54|24.34|23.56|23.2|23.1|22.76|23.06|23.84|24.26|22.8|22|21.9|22.02|22.9||23|21.9|20.82|20.6|20.4|20.56|20.38|20|19.96|20.16|19.8|19.36|19.18|19.1|19.1|19|20|18.96|19|18.96|18.86|18.38|18|17.92|17.8|17.7|17.7|17.6|17.6|17.9||17.92|16.9|16.3|17.08|17.5|17.82|18.34|17.78|19|17.5|16||15.24|15.06|14.72|15.18|15|14.78||14.4|15|15|14.3|14.6|13.6|13.52|14.5|15|15.2|15.42|15.8|13.3||12.9|12.38|12.1|12.22|12.06|12.34|12.4|12.2|12.02|11.94|12.46|12.26|12.44|12.3|12.2|12.08|11.62|11.44|11.2|11.42|11.3|11.02|11|11.08|11.02|11.08|11.1|11|11|11|10.9|11.12|11|10.96|10.9|11.06|10.94|10.8||10.9|11.18|11.48|11.36|10.92|11.46|11.5|11.28|||11.14|11.1|10.9|10.78|10.9|10.88|10.5|10.6|10.6||10.72||10.66|10.6|10.7||10.8|10.7|10.5|10.34|10.3|10.5|10.3|10.06|10.58|10.52|10.34|10.3|10.14|10.08|10|9.8|9.75|9.7|9.5|9.5|9.2|9.34|8.87|8.9|9.1|8.98|9.2|9.19|9.06|9|8.5|8.79|9|9.1|9.5|10.46|10|9.61|10.7|11.14|10.7|10.7|10.8|10.8|10.8|11.48|11.28|10.94|10.96|11.04|11.06|10.9|11.4|11.28|11.3|11.3|11.4|11.58|11.66|12|11.7|11.2|11.6|11.6|12.16|12.2|12.24|12.5|||12.8|12.9|12.72|12.72|12.56|12.8|12.68|12.52|12.18|11.98|12|11.78|11.72|11.6|11.56|11.44|
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|77.1|76.7|78.2|78|77.7|79|80|80|81|81.4|83.1|82|82.8|84.3|82.8|83.7|85.4|83.8|82.5|81.7|80.5|80.5|81.4|82.2|81.1|82.2|82.1|80.1|80|79.7|78|77.5|75.7|75.4|76.8|75.2|78.2|75.5|77.7|77.4|78.4|80.1|80.5|80|80.4|75|75.6|76.5|76.8||77.7|77.1|77.3|77|||76|76.6|75.2|77.4|77.8|81.6|82.8|83.3|83.9|80.3|80.5|79.3|80|79|81|79|80.7|82.9|80.7|86.4|84.5|83.8|80.8|78|76.4|75.9|74.8|71.5|66.1|67.2|68.8|70.2|67.9|67.1|67.8|66|65.1|65.3|65.6|65.6|64.9|64.3|64.3|64.4|63.1|62.2|62.5|63.4|65|66|65.1|65.2|65.1|66.5|66.5|66.3|68.7|69.4|70.1|70.9|70.2|70.2|70.2|66.9|67|65|63|62.5|||64.2|64.6|63.9|63.9|63.2|63.6|63|63.5|62.3|66.5|66.6|66.1|66.9|66.8|65.6|64.8|64.5|63.5|63.9|64.4|62.9|62.6|62.7|63.9|62.8|63|63|61.5|63.1|63.4|63.6|65.6|62.9|63|61.8|62.5|61.7|61||62.4|61.6|60.3|59.3|59|59|56.6|60|60|62.1|61|60.8|59.6|59.9|59.1|60.5|56.2|55.1|54.5|||52.4|52.2|50.1|52.4|52.8|50.3|47.1|47|46.45|48.1|52.5|51.5|57.6|54.8|66.2|68.8|67.3|69.9|70.1|69.7|69.1|69.9|67.9||69.2|69|68.7|70.5|72|72.4|71.8|72.1|71.9|72.2|72.5|71.3|71|70.1|72|71.3|71|69.5|68.8|70.6|70.3||||||||75.6|75.8|75.4|75.7|75.4|74.7|74.5|74.5|74|74.6|75.3|76.8|75.5|
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.6893|3.6061|3.6061|3.6239|3.4457|3.416|3.4338|3.4992|3.517|3.517|3.5229|3.5229|3.5348|3.5586|3.5526|3.5823|3.6239|3.7368|3.719|3.4992|3.5467|3.5229|3.5348|3.517|3.517|3.517|3.5883|3.5586|3.5823|3.5526|3.5883|3.5823|3.5289|3.5289|3.6714||3.6536|3.5348|3.6239|3.6714|3.6833|3.7843|3.719|3.5348|3.4695|3.3803|3.3091|3.3031|3.3388|3.3566|3.2556|3.2556|3.2972|3.2794|3.3031|3.1487|3.1368|3.0061|2.9526|2.9407|2.9467|2.9823|2.9407|2.9407|2.7239|2.6912||2.7031|2.6793|2.6437|2.6882|2.6882|2.709|2.6912|2.7179|2.7625|2.7952|2.7922||2.7833|2.8041|2.7981|2.7773|2.8219|2.7566||2.7566|2.7566|2.7209|2.7209|2.7417|2.7476|2.7863|2.81|2.8041|2.7922|2.7358|2.709|2.7031||2.7061|2.7744|2.8011|2.7655|2.7179|2.7209|2.7179|2.7179|2.7179|2.709|2.7566|2.7358|2.7566|2.7625|2.7387|2.7625|2.7625|2.7387|2.6942|2.6377|2.6615|2.6437|2.614|2.6467|2.6585|2.6734|2.608|2.5605|2.611|2.5516|2.5486|2.5635|2.5813|2.6021|2.5189|2.6674|2.7031|2.5932||2.611|2.5635|2.5872|2.5189|2.4625|2.4595|2.4417|2.4595|||2.4655|2.4684|2.5041|2.51|2.4773|2.4595|2.5249|2.4833|2.513||2.4952||2.4655|2.4655|2.4625||2.3882|2.3526|2.3555|2.3615|2.4268|2.3942|2.3912|2.4506|2.3942|2.3645|2.3021|2.2872|2.2397|2.2546|2.2694|2.2605|2.2575|2.2872|2.2575|2.2753|2.1833|2.2278|2.2219|2.1684|2.0971|2.0942|2.0169|1.9011|2.005|1.8476|2.1387|2.2872|2.2278|2.4922|2.5189|2.614|2.5516|2.5249|2.6437|2.6734|2.6674|2.6407|2.614|2.5575|2.6823|2.6912|2.7239|2.6882|2.7328|2.8041|2.7714|2.8189|2.7952|2.8219|2.7328|2.7863|2.6882|2.6734|2.7031|2.7031|2.7179|2.6882|2.6585|2.6764|2.7269|2.715|2.7328|2.7298||2.7387|2.7476|2.7387|2.7179|2.7803|2.7803|2.7922|2.7922|2.7981|2.8071|2.8071|2.8041|2.8516|2.8635|2.8546|2.8249|2.8071|
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|12.05|12.22|11.93|12.06|11.86|12.05|11.94|12.18|11.8|11.29|11.16|11.32|10.99|10.7|11.19|10.67|10.16|10.25|10.18|10.27|10.58|10.51|10.71|9.585|10|9.88|8.96|9.2|8|8.06|7.84|7.9|8.07|8|7.895|7.8||8.315|8.46|8.705|8.8|9.04|9.08|8.8|9.015|9.33|9.7|9.92|10|10.1|10.35|10.44|10.17|10|10.21|10.25|9.9|10.02|10.22|10.17|10.22|10.45|10.83|11.5|11.58|11.14|11.52|11.31|11.3|11.1|11.29|11.29|11.52|11.4|11.68|11.75|11.8|11.85|11.77|11.52|11.52|11.47|11.59|11.62|11.44|11.7|12.1|11.49|11.55|11.38|11.24|11.13|11.15|11.26|11.5|11.42|11.39|11.4|11.25|11.6|12|12.34|12.18|12.12|12|12.45|12.11|12.87|12.19|12.41|12.5|12.5|11.94|12.43|12.79|12.66|12.67|13|13.4|13.17|12.95|12.41|12.84|12.8|13.15|13.42|13.78|14.64|14.24|14.35|14.9|14.69|14.22|13.83|13.7|13.9|14.9|14.9||15.35|15.42|15.6|15.64|14.89|14.75|14.52|14.4|14.19|13.95|13.68|13.85|13.53|13.4|13.15|13.4|12.9|12.56|12.4|12.7|13.05|13.4|13.8|13.35|13.1||14.24|13.9|13.36|12.98|13|13.1|13.14|13.3|||13.9|14.6|14.25|||14.58|13.45|12.96|11.76|11.59|11.26|11.25|11.88|11.18|11.3|11.56||11.59|11.4|11|9.01|10.06|11.43|11.51|12.35|12.32|13.5|12.8|10.72|15.57|16.9|16.16|16||15.86|16.8|17.3|17.7|18.04|18.75|19.18|18.74|18.8|19|18.99|18.7|19.03|18.7|19.2|19.05|19.3|19.04|19.09|19.2|20|19.94|20.22|20.4|20.3|20.34|20.28|20.54|20.5|20.46|20.6|20.3|20.44|20.76|20.5|20.7|20.56|20.6|20.6||20.9|20.8|
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|43|42.62|43.33|43.29|42.93|42.86|43|43.5|42.3|42.4|40.94|41.87|41.78|41.66|40.59|41.25|41.42|41.5|40.95|40.73|40.07|39.98|38.8||38.87|38.7|38.59|39.35|40|39.67|39.15|39.94|38.65||39.01|38.41|39|39.9|39.79|38.96|38.16|38.27|38|37.65|37.18|38.01|37.1|36.9|36.67|35.46|35|35|34.9|34.86|35.4|34.8|34.6|35|34.55|34.29|33.19|33.5|33.71|34.77|33.5|33.29||33.15|32.8|32.57|33.05|33.01|34.4|32.99|32.98|33.28|33.89|32.4|34.1|34.3|34.78|34.95|34.95|35.07|35.57|35.99|35|34.78|36|35.1|35.67|35.99|35.99|35.4|35.34|35.6|35.49|35.54|35.98|34.41|35.07|34.51|34.42|34.48|34.3|34.85|34|32.5|32.46|33.42|33.5|32.15|33.1|33.5|33.22|33.46|33.3|33.25|33.5|32.99|31.39|30.67|32.5|32.28|30.89|31.02|29.84|30|28.7|29.89|28.65|28.1|27.93|27.38|26.6|25.83|26.2|27.5|27.48|26.92|27.99|27.9|27|26.98|25.82|27.24|26.5|26.19|25.73|25.85|25.44|25.02|26.2|25.17|25.1|24.72|24.75|24.87|25.09|24.67|24.75|24.86|24.98|25.14||25.25|24.75|23.5|21.96|21.84|20.99|21.09|20.73|21.31|21.11|21|20.57|21|21.39|||20.95|20.93|20.64|21.22|22.33|21.87|22.57|22.44|23.21|23.9|21.44|21.4|21.98|22.9|21.99|21.65|21.6||22.68|23.74|23.36|22.03|22.2|23|23.47|23.33|24.33|23.17|22.51|23.01|23.98|24.02|24.18|24.34|24.3|24.37|24.2|24.4|24.2|24.25|23.5|23|23.63|23.56|24.21|24.67|23.98||23.66|23.97|23.28|23.31|23.65|23.98|24.1|23.77|23.98|23.99|23.7|23.44|23.21|23.52|23.4|23.31|23.27|23.03|23.01|23.12|23.03|23.59|
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|13.4|13.4|12.7|12.55|12.65|12|11.9|11.75|12.05|11.75|11.75|12.25|12.2|11.9|11.35|11.35|11.15|11.6|10.7|10.6|10.6|10.55|10.65|10.65|10.7|10.85|10.6|10.55|10.3|10.35|10.25|10.25|10.1|10.15|10.45|10.35|10.7|10.4|10.45|10.3|10.4|10.4|10.6|10.55|10.95|10.6|10|10|10.1||10.05|10|9.76|9.75|||9.51|9.72|9.46|9.52|10|10.15|10.35|10.55|10.45|10.45|10.5|10.55|10.75|10.9|11|10.2|10.8|10.6|10.35|10.15|9.99|9.54|9.42|9.69|9.43|9.54|9.49|9.73|9.5|9|8.79|8.76|8.6|8.58|8.7|8.61|8.53|8.54|8.53|8.65|8.54|8.28|8.28|8.29|8.36|8.27|8.5|8.66|8.76|8.77|8.77|8.76|8.8|8.89|8.78|8.6|8.62|8.55|8.7|8.65|8.59|8.7|8.64|8.65|8.61|8.64|8.59|8.62|||8.72|8.75|8.64|8.77|8.77|8.66|8.63|8.6|8.45|9|8.96|9|8.68|8.52|8.5|8.43|8.4|8.37|8.57|8.4|8.4|8.34|8.39|8.45|8.54|8.37|8.4|8.32|8.4|8.5|8.59|8.62|8.66|8.73|8.57|8.65|8.58|8.89||9|8.88|8.8|8.75|8.75|8.78|8.54|8.82|8.79|8.72|8.64|8.57|8.6|8.88|9|8.61|7.78|7.79|7.82|||7.78|7.84|7.85|7.87|7.99|8.02|7.83|7.71|7.65|8|8.01|7.98|8.52|8.05|9|8.94|8.86|9.09|9.12|9.11|9.06|9.06|9.05||9.14|9.09|9.12|9.23|9.22|9.22|9.2|9.22|9.22|9.25|9.22|9.18|9.14|9.13|9.18|9.14|9.11|9.04|9.04|9.02|9.1||||||||9.24|9.21|9.19|9.16|9.2|9.18|9.2|9.19|9.24|9.26|9.34|9.33|9.25|
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|60.8|60.3|60.2|60.8|60.9|61.2|61.3|61.3|61.8|61.4|61.4|62|62.4|61.9|62.1|62.5|62.3|62.5|62|61.9|62.1|62.5|63.3|63.9|62.9|64|63.5|62.8|62.6|62.4|62|61.5|61.8|61.2|61.8|61.8|62.7|62.7|63.5|64|62.8|63|63.5|62.9|62.2|61.2|61|61.7|63.8||61.9|61.8|61.5|61.8|||61.4|61.1|61|60.7|61.5|62.6|63.3|64|63.5|63.5|63.5|64|63.9|63.4|63.1|62.6|63|62.9|63|63.3|63.5|63.7|64.5|63.7|65.1|65|63.5|64|63.8|63.8|63.3|63.9|63.5|62.3|62.3|61.9|62|62.2|62|62.5|61.8|61.9|61.3|61.7|62|60.1|61.1|62.9|63|63.5|63.2|63.1|63.5|65.3|65.2|67.1|66.4|66.1|66.9|65.8|65.2|65.9|65.2|64.6|63.9|63.4|63|63|||63.7|63.8|63.8|64|64|64.1|63.7|64|63.8|65.6|66|66.2|66|65.4|66|66.1|64.5|64.4|65.1|66.1|67|66.2|65.1|66.2|66.3|67.2|67.6|66.1|67.8|68.2|66.5|66.5|66.6|67|65|65.1|65.4|64||67.6|67.8|66.5|66.1|66.7|66.7|65.9|67.8|66.1|65.6|65|64.2|62.3|62.7|63.5|63.4|64.2|64.9|62.4|||62.4|58.5|58|57.9|57.9|57|55.1|52.2|56.4|54.8|53.1|51.6|56.6|57.7|61.5|63.2|63.3|66.1|68|68.2|68.1|68.8|67.8||67.3|67.8|67.5|67.5|67|68.2|69|69.9|70|70.7|71.5|71.1|69.7|70|72.2|72.3|71.2|71.3|68.5|67.6|69.8||||||||70.8|70.5|70.1|70|70|69.9|68.9|68.9|69.5|68.2|69|68.5|69.6|
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|20.46|21.45|20.9963|21.0705|19.437|21.45|21.45|20.7405|20.4023|19.635|19.635|20.097|19.14|18.15|18.15|16.962|17.9603|18.48|17.82|16.83|15.9225|14.685|13.86|11.979|11.9361|12.21|12.6225|14.0085|12.21|11.55|10.923|10.527|10.56|10.725|10.725|11.088||12.6852|14.5365|15.8235|16.17|16.8135|17.0775|17.0445|17.325|17.5147|17.82|17.8283|18.48|18.81|18.6285|18.5625|17.16|17.589|17.622|17.5725|17.7127|17.8365|17.49|17.952|17.688|17.8365|18.5625|19.3958|19.635|19.437|20.2372|20.5425|19.635|19.437|18.975|18.9667|19.5525|19.998|19.9815|21.0623|20.3775|19.965|20.6003|20.295|20.1712|20.13|20.625|20.7735|20.7405|21.45|21.2437|20.13|19.5278|19.074|19.536|19.1318|18.48|18.48|20.757|20.625|20.79|18.975|19.2225|19.305|19.3545|20.5755|20.625|20.955|20.13|21.9945|20.6745|22.2585|20.5343|20.1712|20.625|21.45|19.9732|22.11|21.615|23.397|24.09|24.8325|26.565|25.971|25.575|25.575|24.7418|25.6245|26.73|26.301|28.215|28.05|27.72|27.8025|27.5303|26.0535|25.08|22.77|23.1|23.76|26.235|25.41||24.255|23.7435|23.3393|23.925|24.255|22.9268|23.76|20.5425|18.48|17.49|16.533|16.9867|17.3167|18.7275|17.985|17.82|17.985|17.3415|18.48|19.0327|18.48|18.579|18.843|19.635|19.635||21.285|20.6745|20.658|20.13|18.81|18.711|18.81|19.8|||21.615|22.2502|22.77|||23.1|21.78|21.78|21.12|19.2885|20.625|20.46|21.285|19.635|20.79|18.975||17.49|17.16|17.655|16.5|16.5|18.15|17.82|20.46|18.48|24.75|25.575|21.78|31.185|35.145|35.343|37.125||33.99|39.27|41.085|40.59|41.745|49.5|50.325|50.589|49.995|51.249|51.315|52.8|52.305|49.995|49.335|52.47|54.054|53.46|53.361|51.678|52.998|52.47|53.955|54.153|54.285|54.45|53.295|55.077|54.087|54.417|54.45|54.45|54.45|54.285|53.262|52.47|49.962|49.137|49.203||49.698|49.731|
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.3|23.8|23.65|23.8|24.3|24.6|24.85|24.7|25.15|24.6|24.3|24.3|24.4|25.1|24.8|24.55|24.7|24.75|24.95|24.5|24.7|24.7|24.6|24.25|24.35|25.1|24.6|24.45|24.4|24.2|24.1|23.75|23.65|23.7|23.75|24|24.4|24.4|24.1|24|23.95|24|24.1|23.85|23.8|23.95|24.05|24.6|24.9||24.85|24.9|24.65|24.4|||24.45|24.75|24.7|25.1|24.6|26.05|26.6|26.55|26.3|26.15|25.6|25.55|25.5|25.75|25.45|25.5|25.3|25.4|25.25|25.85|25.7|25.85|26|26|25.85|25.95|26.1|25.8|25|25.75|25.7|25.55|25|25.05|24.8|24.75|24.75|24.8|24.65|24.6|25.5|24.7|23.55|23.7|23.85|24.2|24.05|24.15|24.1|24.1|24.15|23.55|23.8|24.55|24.5|24.4|25.25|25.2|25.15|24.95|25.05|25.35|25.25|25.1|24.95|24.95|25.3|25.3|||25.35|24.95|24.8|24.65|24.85|25.05|25|25.35|24.45|25.7|25.3|25.35|25.15|25.1|25.2|24.65|24.4|24.2|24.65|24.6|24.15|24.6|23.55|23.9|24.3|24.35|23.95|23.75|22.6|22.7|22.55|23.1|23.5|23|22.55|22.65|22|22.95||23.25|22.9|23|22.45|22.35|22.5|22.05|22.4|22.35|22.2|22.1|22.15|21.55|22|21.45|21.55|21.05|20.95|20.75|||21.1|21.5|21.4|21.65|21.5|21.2|20.6|20.5|20.85|20.5|21.1|20.8|21|20.35|22|22.3|22|23|23.5|23.6|24|24.1|23.9||24.3|24.15|24|24.25|24.35|24.3|24.1|24.1|24.35|25|24.65|24.45|24.1|24.05|24|24|24.2|24|24|24|24||||||||25.5|25.45|25.45|25.5|25.4|25.4|25.55|25.4|25.2|25.45|25.6|25.85|26.1|
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|466|453.35|422.95|420.05|429|430.95|429|429.25|427|427.6|426.9|419|448||409.05|411|396.95|383.7|376.5|365|365.1|355.4|354||345.7|341.9|347.9|340|333.9|326.9|329|324.2|331.2|343.9|343.9|336|345.05|346.2|340|326.5|320.05|322.25|326.75|330.7|332.05|348.9|336.8|338.9|337.35|343.4|344.75|348.9|344.9|343.65||354.6|349.8|356|354.95|343.5|347|362|360|374|371.4|379|384.75|390.8|364|362|360.1|365|381|393|385|403.7|406.7|396|418.6|410|401.8|401.15|399.6|405|397.4|401.75|406|392.95|375|366.4|366.9|366|369.9|379.7|356.5|357|361.6|355.15|349.8|354|364.6|352.7|350|361|368.9|370.95|389|367.8|369|369.9|371.6|373.7|385.05|390.85|388.95|357|356|353.9|357.1|355.95|347.9|349|348.3|350|352|345|360|352|353|350|336|332.75|335.25|337.15|315.1|329|333.9|355|362|340|330|323.05|299.9|285|272|282.6|288.35|275.5||274|275.95|272|274|277|284|279|266.7|260.1|269.05|277|268|276.5|280.95|278.5||292|287.9|283|286.5|286|295|273.9|285|287|288.9|279.95|282||296.65||303.3|310|310.55||295.8||281.75|265|255.2|255.2|243.05|220|243.9|242|270|280|345|357|354|349.4|433.2|454||470|475|503.05|513.5|466.9|496|487.85|507.5|502|507.5|524.5||538|534|531.9|540|537.75|541|533.3|533|526.2|540.5|540.5|551|560.3|546|555.15|560|579.45|562|546.9|530.9|525.1|537.7|534|534.9|533.95|530|508.65|496|499.7|507.9|498|461|466|458.2|474.4|470|464
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|89.7|90.5|89.2|89.4|90|88.1|86.6|86.8|88.3|88.2|88.3|88.3|88.5|90.5|88.6|88.8|88|90|92.7|91.4|91.1|90.5|92.8|93.9|94.2|95.3|95.7|96.6|95.7|94.9|94.5|96|96.7|97|97.5|95.1|94.5|94.2|97.5|97.9|98|97.1|97.6|97.5|106|95.3|95.9|99.1|101||104.5|104.5|103|100|||102|104|101.5|106|107.5|108|109.5|112.5|113.5|111|112|109|106.5|107|107|105|107|108|107|111.5|113.5|112.5|114.5|113.5|114|116.5|107|109|106|110.5|109|111.5|114|115|114.5|116.5|123.5|121.5|123.5|124.5|124|120.5|121.5|119.5|120.5|118.5|115|122.5|123.5|125.5|129|131.5|127.5|138|139.5|135|134.5|135|137.5|140|140|139|134.5|134.5|121|118.5|125|115.5|||116|116.5|113.5|117|117|114.5|115.5|110|106|118|117|116.5|122|120|120|118|117.5|117|113|117.5|118|123|111.5|114.5|116|107.5|102|98|99.9|99.3|99|99.1|103|107|100.5|98|99.3|97.2||98.6|95.7|97.7|100|87.8|88|86|88.9|85.4|88.5|86.7|90.5|90.4|85.5|74.9|74.5|71.6|71.9|70.8|||70.5|70.9|68.6|74.9|76|75.8|75.3|70.3|69.4|72|70.3|71|81|80.2|97.8|101.5|98.5|106|111|104.5|103.5|105.5|104.5||111|110|108|115.5|120|117|117|121.5|115|111|110|110|102.5|94.3|93.7|94.8|96|96.5|88.5|88.2|93.2||||||||95.4|96|94.6|96.6|96|92.2|91.9|88.6|90.3|92.5|93.9|96.5|95|
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|532.4|540|532|525.5|521|524.25|534.95|525|536|536.2|539.95|526.6|559.5||512.6|522|526.8|508.65|486.3|488.35|460.25|447.05|432||420.35|420.7|409.3|420|418|415|408|417.25|408|392.8|380|384|379.9|373.05|374.15|366.2|375|378.4|370.3|383|389|398.75|415|395.2|415|407|419.75|424|407.25|398.65||395.05|402|409.25|408|377|380.85|379.45|407.95|431.8|450|444|442.7|432.7|418.5|415.65|394.8|407|421|416.35|423.95|440|437|436.65|447|438.55|444.65|441.15|437.45|414|400|393.25|387.1|379|382.45|391.7|379|339.95|349.95|336|338.3|330.8|334.25|334.5|337|344.95|336.85|332.5|324|335.05|337.35|350|341.65|336|327|330.75|331.6|315.3|329|335|334.95|326|327.95|317.9|304.8|304.7|305|296.9|309.8|305.1|317|304.95|329.95|317|312|295|288|273.95|286.4|286|277.15|290|281.5|293|300|292.3|302|292|257.9|252.6|230|232.95|230.1|234||231|231.2|234|248|259|254.65|265|278.8|271|278|280.5|282.05|279.7|284.9|287||288|283.95|284.8|289.75|292.8|286|291|290|305.8|282.5|271|273.7||287||294|287|268.1||274.85||318.8|308.75|323.1|352.05|337|374|344.1|399.8|439.9|421|464.85|440|435|427|463.05|487||480|492.5|496.5|507.5|513|528.7|506|543.05|538.5|525|541.6||536.75|531.05|530|548.5|548.45|535.55|541|547.9|549.9|549.9|542|538.15|550|547|549|559.9|552.25|558.5|548.2|560|547.8|544|538.1|540|540|557.3|559.4|556.7|524.3|515.05|509.95|507|503.2|518.5|504.5|510|490
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|5755||6030|5890|5545|5590|5752|5360|5150|5389|5601|6140|5750|6060|5840|5560|5231|5330|5270|5574|5467|5450|5399|5465|5317|5592|5420|5550|5600|4460|4421|4390|4180|4201|4533|4822|4800|4626|4678|4500|4600|4420|4441|4253|4000|4131|4290|4100|4260|4217|4132|4271|4518|4400|4314|4449|4100|3906|3800|3903||3810|3929|4000|4002|3920|3305|3182|2961|3213|3100|2960|2783|2660|2648|2667|2799|2800|2937|2847|2850|2969|2941|3084|2799|2839|2878|2851|2950|2908|3033|3029|2879||2954|2917|2880|2845|2957|2845|2853|2877|2915|2931|3011|3019|2962|3216|3355|3031|2833|2751|2950|2975|3000|3230|3220|3256|3235|3115|3075|3002|3289|3010|3378|3113|3495|3418|3325|3103|3211|3349||3380|3391|3200|3758|3772|3752|3441|3603|3344|3037|2770|2982|2956|2985|2838|3020|3150|2992|2979|2900|3000|2929|2938|3095|3095|3000|2920|2972|2975|2831|2901||3000|2951|2886||2966|2903|2936|3251|3431|3500|3535|4108|3697|||3288|3550|2978|2800|2727|2460|2586|2850|3300|3700|3459|3100|3350|3800|4009|4200|5451|5300|6000|6200|6700|7000|6550|7147|7180|7721|7153|7300|7410|7449|7600|7400|7669|7655|8050|8002|8250|8300|8100|8280|8200|8056|8061|8299|8051|8093|8100|8010|8200|7990|8010|8211|8100|8100|8374|8300|8360|8265|8500|8100|8206|8089|8199|7800|7800|7745|7645|7957|8001|8060|7998|
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|700.35|737.2|775.95|816.75|880|894|854.7|804|779|738|704|675.4|637.95||599.95|583.5|555.9|526.4|504.25|472.5|440|435.65|414.95||353.35|351|358|365|352.95|347.5|333|371.05|353|341.3|317|298.5|278.05|278.35|286.55|288|286.55|287.9|285|291.25|278.05|290.1|301.9|284.4|281.5|286|295.35|275.3|276|279.8||294.95|300|288.35|268|264|255.8|256|250|267.2|260|265|279.95|278|268|284.4|273|248.4|251|239.2|224.4|198.1|209.5|220.1|228.95|266.25|253.6|234.9|230.05|219.1|206|177|169.8|158|172.15|181.9|171.25|164.95|168|151.7|146.15|136.55|131|122.9|119.9|115.5|105|109|121.95|118.4|115.15|105.4|100|99.8|89|88.45|88.4|82.5|77.45|77.4|78.8|77|76|75.65|75.9|73.2|73.35|72.3|71.75|70.25|68|68.25|70.6|71.7|68.15|67.25|69.7|70.5|69|69|62.5|64.8|66|68|73.5|69.6|69.1|69.5|69.8|69.85|67.75|66|65.7|66.25||65.2|65.9|65|67.8|65.8|64|64.8|64.1|64.25|64.65|64.7|64.5|65.7|66.7|65.65||70.2|64.05|64.55|70|69.7|66.4|63.25|60.25|57.4|53|53|51||49.95||49.6|52.45|54.45||51.8||50.3|47.65|46.75|44.55|40.6|37.9|37.9|39.85|41.85|44.15|48.85|48.6|51.4|49.8|56.65|60.4||65.85|66|68.1|70.05|68.95|70.5|75|75.85|74.6|79.45|76.8||76.95|74.15|76.1|80.6|83.25|84.8|84.3|82.3|85|87.8|78.9|79.2|77.95|76.8|78.85|79.75|76|79.45|75.4|78|73|70.65|65.7|66|67.4|67|67|69.8|69.05|67.9|68.7|66.7|65.35|66.9|69.15|70.25|71
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|123|121|120.5|122|126|126|126|122.5|128|128|133|125.5|122|122|125|121|121|123|130|122|120.5|120|121|112|104.5|103|101.5|104|104|104|102.5|103|100.5|99.5|100.5|101|104|101|105|102.5|102.5|103.5|103.5|102.5|104.5|105|106.5|104.5|102.5||103|104.5|104.5|102.5|||102|102|97.3|98.6|98.8|99.3|96.5|99.4|99.5|100|102.5|97.3|98.9|90.9|89.9|87.4|88.4|89.3|85.1|90.1|85.8|86|88.1|87.6|89.5|85.2|85.7|84.4|83|86.2|88.7|91.5|92.6|91.6|94|94.4|96.7|99|99.2||97.5|96.4|98.8|94.4|94.1|91.5|96.5|97.1|98.1|99.6|98.5|96.3|97.2|97|96.9|99.2|101.5|102.5|106|110|101.5|102.5|99.2|102|97|91.2|89.5|91|||93.6|94.3|93|93.4|93.2|94|91.6|92.3|87.3|95|94.1|93.2|94.9|93.7|95.3|95|92.4|91.5|87.2|89.5|89|89.7|86.2|88|86.1|86.1|87.2|89.5|93.5|94.2|93.3|96.5|99|93.8|89.7|90.2|89.1|88.3||93.2|91.5|89.6|88.4|86.5|88.7|84.4|86.9|87.6|89.7|86.6|88.4|86|84.5|86.5|89.3|88|85|80.2|||78|79.9|73.5|77.5|74.4|73.9|67.7|60.3|62.1|62.6|72.5|73|82.9|79.5|92|96.5|90.2|96.5|99.8|99.8|97.5|97.3|86.6||96.6|97|92.5|96|97.6|98.5|97.1|96.4|98.3|100|103.5|101|95.9058|93.3483|99.3485|96.2992|98.3649|94.1352|85.3807|87.8399|88.8235||||||||93.4467|93.9385|93.4467|93.9385|90.0039|88.6268|90.2006|90.299|93.7418|100.3322|100.824|103.2831|97.9714|
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|69.3|70|68.5|69.5|68.5|71.1|66.2|65.1|64.5|67.5|66.5|66.6|66.5|65|61.9|60|62|60.1|59.8|58.7|58.5|58|57.9|57.4|54.7|57|55.7|55.2|51|50.9|50.4|50.5|52|51|52.6|50.8|49.4|46.6|46.8||||||||43.956|42.591|44.672||44.541|43.631|43.826|42.786|||42.461|41.875|40.64|42.201|42.916|43.956|43.566|43.761|43.436|43.566|43.371|43.436|42.396|42.786|42.786|41.485|42.461|42.331|41.485|43.176|42.526|43.176|43.566|41.941|42.916|43.241|43.436|43.696|43.176|46.752|48.313|48.508|47.533|47.598|49.483|47.533|47.923|49.418|49.353|51.109|48.443|48.703|48.183|48.248|47.077|46.102|48.508|47.793|49.158|47.077|47.338|47.468|46.167|47.468|47.923|49.548|50.003|48.443|48.963|48.898|48.378|49.353|48.898|44.672|42.656|42.201|42.266|42.591|||44.867|42.916|42.071|42.461|42.071|42.201|42.916|42.591|40.185|42.331|42.266|42.006|42.721|42.396|42.331|40.965|40.25|39.99|39.144|40.51|40.315|40.51|40.835|42.136|42.136|41.615|39.925|40.575|40.965|40.835|42.136|41.03|44.216|47.207|47.468|43.826|42.786|40.575||41.68|41.615|43.241|41.941|39.925|39.34|38.364|41.225|43.176|45.322|42.526|44.086|41.875|40.575|41.615|40.055|38.819|37.519|36.804|||36.804|37.584|34.463|37.064|34.853|35.113|34.333|33.422|34.203|34.658|35.373|32.512|35.243|34.008|40.64|40.575|40.315|42.916|40.25|40.315|40.38|39.665|38.364||39.665|38.169|41.16|40.51|40.965|40.965|41.55|40.77|37.129|34.463|33.943|32.382|31.927|32.057|33.487|33.357|34.008|33.097|32.252|34.203|32.187||||||||36.478|35.503|34.203|33.357|33.032|33.487|32.512|30.106|29.326|29.846|30.821|31.342|31.212|
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|34.98|34.98|32.93|31.95|28.15|28.75|27.56|26.6|25.24|24.76|25|24|24.06|24|24|23.21|21.6|21.15|20.96|20.98|21|20.99|20.94|21.15|21|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.18|1.23|1.16|1.16|1.16|1.15|1.11|1.1|1.11|1.12|1.13|1.14|1.13|1.14|1.19|1.1|1.07|1.08|1.04|1.07|1.07|1.09|1.08|1.08|1.08|1.12|1.07|1.07|1.07|1.05|1.03|1.03|1.03|1.02|1.03|1.03|1.05|1.07||1.09|1.07|1.08|1.06|1.07|1.09|1.04|1.02||1.03|1.04|1.01|1|0.98|0.95|||1.31|1.33|1.34|1.33|1.34|1.33|1.31|1.37|1.36|1.38|1.38|1.41|1.39|1.38|1.4|1.42|1.4|1.37|1.34|1.36|1.35|1.37|1.38|1.37|1.39|1.4|1.42|1.43|1.42|1.43|1.44|1.44|1.45|1.44|1.44|1.44|1.42|1.43|1.42|1.42|1.39|1.39|1.39|1.38|1.41|1.4|1.41|1.42|1.43|1.45|1.45|1.43|1.44|1.45|1.49|1.57|1.5|1.52|1.49|1.48|1.49|1.5|1.49|1.48|1.47||1.47|1.46|1.47||1.52|1.49|1.5|1.51|1.47|1.5|1.47|1.43|1.42|1.46|1.47|1.47|1.48|1.49|1.52|1.53|1.53|1.51|1.52|1.46|1.43|1.42|1.4|1.43|1.44|1.48|1.45|1.42|1.42|1.42|1.38|1.4|1.42|1.43|1.47|1.52|1.57|1.59|||1.57|1.58|1.57|1.58|1.6|1.61|1.63|1.63|1.62|1.61|1.61|1.62|||1.6|1.59|1.59|1.6|1.59|1.57|1.61|1.6|1.58|1.59|1.6|1.55|1.53|1.45|1.45|1.49|1.51|1.49|1.53|1.51|1.55|1.59|1.55|1.6|1.58|1.57|1.51|1.5||1.12|1.17|1.17|1.17|1.23|1.12|1.09|1.08|1.07|1.06|1.07|1.06|1.06|1.04|1.06|1.05|1.02|1.03|1.02|0.99|0.97|1|1.04|||1.05|1.09|1.06|1.05|1.06|1.08|1.09|1.07|1.06|1.05|1.04|1.05|1.07|1.1|1.09|1.12|1.11|
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|18200|19350|20600|21400|20750|20750|20800|22300|22000|21350|21000|21300|20450|19600|19600|19850|18200|18300|17300|17000|16050|15800|16900|16150|15850|16250|15705.5|17247.0996|17921.5996|18885.0996|17488|17777.0996|16476.3008|16717.1992|17632.5|17391.5996|16669|15320.0996|16861.6992|16572.5996|17391.5996|17102.5996|17198.9004|17680.6992|17439.8008|18114.3008|18788.8008|18692.4004|21293.9004||21149.4004|20523.0996|21631.1992|20234||||19415|19800.5|19993.1992|21342.0996|23847.3008|24955.3008|22835.5996|23269.1992|22305.5996|23847.3008|23076.4004|22450.1992|23317.3008|23750.9004|22161.0996|24473.5996|25437.0996|23269.1992|22931.9004|22450.1992|20715.8008|22016.5996|23365.5|22498.3008|23317.3008|25051.6992|22594.6992|23799.0996|26207.9004|23606.4004|17632.5|17500|18836.9004|20812.1992|21342.0996|26978.6992|27749.5||30832.8008||28568.5|20667.5996|18307|19752.3008|15898.2002|15898.2002|16379.9004|13730.2002|12525.7998|8517.5996|8016.5|7814.2002|7573.2998|7592.6001|7833.5|7650.3999|7650.3999|7322.7998|7477|7496.2002|7640.7998|7698.6001|7794.8999|7737.1001|7929.7998|7419.2002|7660|7968.3999|7814.2002|7737.1001|7843.1001|8064.7002|7920.2002|8286.2998|8507.9004|8546.5|8768.0996|7621.5|7602.2002|7563.7002|7265|7081.8999|6812.1001|6947|7168.6001|6975.8999|6937.3999|6580.8999|6764|6889.2002|6898.7998|6850.7002|6513.3999|6658|6580.8999|6359.2998|6349.6001|6532.7002|6455.6001|6378.5|6474.8999|6609.7998|6571.2002|6503.7998|6185.7998|6370|6128|||6301.5|6474.8999|6446|6455.6001|6841|6243.6001|6503.7998|6561.6001|6648.2998|6474.8999|6850|6783.2002|7062.6001|6503.7998|6764|7072.2998|6561.6001|6224.3999|6108.7998|5925.7002|6407.3999|6205.1001|5848.6001|6214.7002|6137.7002|5386.1001|5087.3999|4817.6001|4677.8999|5029.6001|5183.7998|4827.2998|5126|4827.2998|5540.2998|5945|5867.8999|6060.6001|6224.3999|6195.5|6243.6001|6022|5867.8999|6156.8999|6552|6436.3999|5973.8999|6446|6658|6821.7998|6715.7998|6773.6001|6725.3999|6831.3999|6927.7998|6927.7998|6918.1001|6937.3999|6985.6001|6947|6898.7998|6580.8999|6436.3999|6850.7002|7081.8999|7351.7002|7342.1001|7580||7525.1001|7371|7554|7477|7698.6001|7496.2002|7525.1001|7419.2002|7419.2002|7187.8999|7226.3999|7265|7419.2002|7756.3999|7814.2002|7794.8999|
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|55.7|55.9|56.6|57.6|59.1|59.7|60.1|58.8|57.6|54.9|55.2|56.5|52.5|50.7|50|49.35|50.5|52.3|48.1|43.35|41.6|41.85|42.45|41.4|41.05|41.3|42.25|43.3|42.8|42.4|42.3|41.9|41.25|42|42.05|41.1|42.65|41.8|43.8|42.5|42.2|42|41.25|41.1|41.75|40.7|41|38.9|39.3||37.55|37.15|37.15|37.45|||37|37|36.1|37.1|37.5|38|38.5|38.6|39.25|39|39.55|37.55|36.85|36.9|37.2|36.65|37.05|37.1|36.5|37.05|36.6|36.4|36.55|36.6|36.8|36.5|36.45|36.2|36.4|38.25|41|39.8|38.75|38.75|39.6|39.55|39.45|40.05|41.05|40.8|40|40.2|40|39.3|39.5|38.05|39.2|39.1|39.5|39.45|39|38.1|37.25|37.3|37.6|38.05|38.65|39.15|40.05|41.3|39.5|40.5|39.2|39.4|39.65|38.9|38.7|38.55|||38.95|39.5|38.65|38.7|38.65|39|38.5|38.95|37.9|41.4|42.3|42.05|42.6|42.45|42.5|41.1|41.75|41.15|40.5|41.2|41.25|41.2|40.35|41.85|41.9|42.6|42.5|43.2|46.2|42.85|42.8|41.8|42.7|42.7|41.8|41.65|42.25|40||42|40.2|38.35|37.2|36.7|37.2|35.8|35.65|35.9|36.6|34.45|35.25|32.8|34.3|32.45|32.35|31.05|31.3|29.4|||28.5|28.7|27|28.6|27.05|26.3|25.1|24.5|25.2|26.2|28|26.1|31.1|29.3|35.85|35.5|33.5|35.55|35.8|36.4|35.6|35.55|33.4||35.35|35.05|34.5|35.65|36.6|35.9|36.2|35.6|35.4|35.6|35.45|34.6|34.2|33.7|34.9|34.75|34.5|33.75|33.45|34.4|34.7||||||||38|38.2|38.5|39|38.8|38.35|38.5|38.1|37.4|38|37.35|39|39.5|
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.12|1.11|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.13|1.14|1.13|1.14|1.18|1.18|1.24|1.24|1.25|1.18|1.18|1.2|1.22|1.22|1.2|1.22|1.24|1.18|1.17|1.14|1.16|1.12|1.13|1.15|1.15|1.19|1.13|1.18|1.22||1.25|1.26|1.25|1.25|1.25|1.24|1.23|1.16||1.2|1.25|1.2|1.2|1.16|1.06|||1.16|1.15|1.14|1.18|1.3|1.2|1.21|1.23|1.21|1.2|1.14|1.09|1.09|1.07|1.03|1.03|1.04|1.03|1.05|1.08|1.08|1.05|1.1|1.08|1.08|1.1|1.08|1.08|1.09|1.12|1.13|1.14|1.14|1.16|1.12|1.18|1.17|1.19|1.23|1.25|1.16|1.21|1.09|1.06|0.98|0.94|0.93|0.99|1.02|1|1.04|1.09|1.05|1.06|1.11|1.14|1.15|1.13|1.11|1.07|1.02|1.06|0.99|0.9|0.86||0.89|0.88|0.9||0.9|0.94|0.96|0.96|0.96|0.95|0.94|0.76|0.74|0.75|0.74|0.73|0.73|0.7|0.72|0.77|0.74|0.65|0.61|0.6|0.55|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.54|0.55|0.56|0.58|0.58|0.58|0.59|0.57|0.58|0.6|||0.6|0.6|0.59|0.59|0.6|0.59|0.61|0.61|0.61|0.64|0.63|0.61|||0.61|0.59|0.57|0.57|0.55|0.55|0.55|0.55|0.52|0.53|0.52|0.51|0.485|0.5|0.5|0.53|0.54|0.55|0.62|0.63|0.65|0.64|0.64|0.64|0.67|0.71|0.68|0.66|0.62|0.63|0.66|0.66|0.67|0.7|0.7|0.71|0.72|0.72|0.74|0.73|0.72|0.72|0.74|0.73|0.74|0.74|0.74|0.75|0.75|0.73|0.74|0.76|||0.75|0.77|0.76|0.79|0.79|0.78|0.79|0.8|0.78|0.77|0.77|0.77|0.77|0.78|0.78|0.79|0.79|
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.727|0.729|0.745|0.732||0.72|0.724|0.711|0.7|||||0.677||0.671|0.68|0.672|0.666||0.663|0.66|0.665|0.66||0.666|0.675|0.66|0.66||0.664|0.671|0.667|0.663|||0.688|0.699|0.705||0.707|0.709|0.703|0.709||0.713|0.703|0.714|0.707||0.71|0.704|0.711|0.727||0.71|0.705|0.704|0.706||0.7|0.707|0.71|0.727||0.73|0.73|0.73|0.734||0.73|0.72|0.728|0.732||0.742|0.742|0.73|0.719||0.72|0.74|0.738|0.711||0.71|0.708|0.697|0.7||0.69|0.718|0.718|0.72||0.714|0.72|0.714|0.714|||0.721|0.728|0.727||0.694|0.708|0.712|0.688||0.678|0.661|0.67|0.66||0.65|0.662|0.695|0.656||0.64|0.648|0.645|0.64||0.65|0.652|0.65|0.64||0.637|0.65|0.645|0.645||0.649|0.65|0.67|0.661||0.619|0.633|0.635|0.644||0.676|0.662||||0.659|0.645|0.669|0.635||0.626|0.626|0.615|0.64||0.674|0.69|0.681|0.666||0.737|0.78|0.77|0.76||0.671|0.635|0.637|0.631||0.624|0.643|0.63|0.639||0.6|0.6|0.591|0.579||0.56|0.574|0.532|0.56||0.575|0.55|0.55|0.55||0.555|0.58|0.551|0.6||0.68|0.702|0.653|0.702||0.855|0.84|0.86|0.804||0.875|0.88|0.904|0.901||0.915|0.911|0.915|0.913||0.918|0.918|0.9|0.901||0.9|0.9|0.891|0.901||0.902|0.9|0.901|0.921||0.934|0.92|0.92|0.92||0.92|0.912|0.912|0.91||0.9|0.899|0.889|0.884||0.96|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|36.4|36.55|36|35.5|36.05|36.6|36.5|36.7|36.8|36.15|36|35.8|35.4|35.5|35.1|35|35.15|35.5|34.95|34.5|34.8|34.35|34.95|34.95|34.7|34.85|34.5|34.7|34.85|34.8|34.75|34.25|34|34.4|34.75|34.35|34.45|35|34.25|34|33.95|34|34.05|34.1|33.7|34.2|34.45|33.5|33.65||33.55|33.5|33.55|33.3|||33.5|33.5|33.15|33.55|33.85|34.35|34.55|35.2|35.15|34.95|35.1|35.1|34.6|35.1|35.4|35.15|36|36.05|35.95|36.1|35.7|35.45|36.55|36.85|36.75|36.6|35.2|35|34|35.4|36|35.95|36.15|35.4|35|35|35.1|35.35|35.75|36.4|35.75|35.85|36.45|34.7|34.8|33.5|31.75|32.1|32.15|31.8|31.55|31.5|31.7|32.75|32.8|34.95|35.4|34.45|34.15|34.2|34.1|34.4|34.1|33.35|32.25|32.05|32|31.85|||32.05|32.1|31.85|32.2|31.8|31.55|31.45|31.55|31.1|32.4|32.3|32.25|32.2|32|32.15|31.85|31.7|31.15|31.4|31.55|31.4|31.5|31|31.25|30.9|31.1|31|30.8|31.2|31.5|31.8|31.9|31.9|31.95|31.25|31.6|31.25|31.5||32.4|32.4|32.7|32.25|31.85|31.1|30.45|31.45|31.45|31.7|31.05|31.4|30.85|31|31.45|30.65|29.65|29.2|28.7|||28|28.3|28|29|29.1|29.4|28.35|28|26.85|28.05|29.3|27.8|31.3|29.4|34.3|34.4|33.9|35.2|35.3|35.65|35.8|36.1|36||35.9|35.8|36|36.35|36.3|36.6|35.85|37.6|37.1|37.45|37.6|35.7|35.45|35.5|36|35.75|35.9|35.9|35|35|36.8||||||||38.5|38.35|38.4|38.55|38.5|38.4|38.5|38.3|38.35|38.9|39.2|39.05|38.95|
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3400||3220|3295|3310|3300|3388|3320|3315|3062|3200|3060|3030|3100|3300|3208|3170|3280|3520|3378|3386|3400|3380|3450|3300|3200|3000|3260|3134|2988|3050|3090|2650|2562|2790|2742|2800|2770|2725|2650|2698|2680|2589|2718|2670|2699|2620|2650|2650|2671|2612|2819|2801|2650|2500|2550|2577|2419|2490|2450||2368|2403|2500|2575|2390|2440|2435|2470|2468|2500|2277|2250|2299|2380|2227|2310|2380|2544|2500|2621|2700|2949|2800|2690|2751|2717|2760|2800|2840|2800|2805|2800||2900|2875|2800|2700|2962|2903|2969|2980|2978|3062|2999|3204|3189|3400|3480|3355|3169|3439|3380|3361|3243|3590|3489|3680|3632|3460|3285|2960|2995|2870|2540|2590|2500|2551|2715|2529|2430|2440||2300|2191|2260|2420|2376|2500|2230|2300|2178|1930|1853|1900|1945|1875|1840|1925|1900|1975|2090|2125|2050|1899|1920|1810|1840|1877|1985|2000|2055|2030|2000||2100|1995|1900||1879|1905|1890|1990|2120|1932|2050|2450|2150|||1911|2100|1913|1850|1889|1887|2000|1823|1800|1950|1800|1795|1700|1712|1810|1900|1990|1901|1950|2540|2321|2620|3125|2926|3000|2853|2777|2755|2709|2700|2815|2780|2901|3010|3050|3100|3160|3216|3166|3255|3305|3282|3400|3424|3450|3316|3350|3352|3226|3299|3269|3251|3250|3199|3410|3525|3550|3466|3630|3640|3575|3499|3530|3270|2991|3085|3125|3250|3372|3566|3482|
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|26|26.25|25.25|24.7|||24.5|24.1||23.9|23.8|23.5|23.6|23.4|22.9|21.6|21.4|21|20.5|19.8|19.7|19.5|19.8|19.6|19.5|19.2|19.2|19|18.5|18.3|18.3|18.2|18.3|18|18|18|18|17.8|17.8||17.9|18.2|17.9|18.2|18.3|18.5|18.8||18.6|18.6|18.6|18.5|18.5|18.5|18.4|18.6|18.9|18.6|18.5|19.2|18.2|18.1|18|18.7|18.8|18.9|18.8|18.8|18.8|18.9|18.9|19|19.2|||19.3|19.4|19.3|19|18.9|18.8|18.8|19|18.7|18.7|18.8|18.9|19|18.9|19.1|19.2||19|18.9|18.9|19|19|18.9|19.2|18.8|19.1|19.1|||19.5|18.9|19.2|19.2|19.4|19.6|19.6|19.6|19.7|19.5|19.7|19.8|19.9|19.9||19.9|19.9|20|19.9|20.1|20|20|20.1|20|19.6|19.5|19.7|19.4|19.5|19.7|19.4|20.3|20.5|21.1|21.2|21|21.2||21.1|21.2|21.1|21.3|20.9|21.1|21.1|20.9|20.2|19.9|19.7|19.6|19.2|19.3|19.3|19.4|19.3|19.4|19.8||20.1|||20.3|20.4|20|19.9|19.7|19.5|19.5|19.5|19.3|19.1|19.7|20.6|20|19.4|19.3|19.3|19|17.8||17.8|17.7|17.8|17.9|17.8|18|18|18|17.8|18.5|18.3|18.4|18.2|17.5|18.9|18.7|21.5|21.8|21.8|22.9|23.1|23|22.5|22.6|22.6|21.7|22.2|22.3|22.5|22.8|23.6|23.7|23.6|24.1|24.3|24.7|25|24.5|25.25||25.75|25.75|26|26|25.5|27.25|26.75|26.75|27.75|28.5|28|26.75|26.5|27|27|26.25|26.25|26|26.25|26.5|26.25|25.75|25.75|25.5|25.75|27.25|27|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.25|14.45|14.5|14.4|14.5|14.3|14.55|14.6|14.3|14.55|14.35|14.7|14.95|14.75|14.45|14.4|14.3|14.5|14.55|14.9|15.4|14.65|14.5|14.4|14.2|14.6|14.35|14.7|14|13.3|13.65|13.25|12.6|12.4|12.65|12.4|12.45|12.3|12.3|12.1|12.15|12.25|12.1|12|12.05|12.2|12.1|11.95|11.8||11.85|11.7|11.6|11.45|||11.35|11.55|11.4|11.55|11.8|12.45|12.75|13.1|12.5|12.2|12.45|12.45|12.85|12.4|12.4|11.65|11.9|11.5|11.3|11.5|11.6|11.7|11.65|11.6|11.9|11.25|10.75|10.8|10.65|11.05|11.3|11.4|11|10.8|11|11.15|11.35|11.3|11.35|11.1|11.3|11.4|11.1|11.25|11.05|10.65|11.1|11.5|11.45|11.2|11.15|11.1|10.85|11.3|11.15|11.4|11.7|10.75|10.9|11.45|11.15|11.6|11.3|11.4|11.35|11.5|11.9|11.85|||12.1|13.5|14|13.75|12.5|11.4|9.6|9.62|9.48|10.1|10.1|9.88|9.61|9.41|9.4|9.25|9.3|9.2|9.15|9.2|8.96|8.98|9.02|9.28|8.86|8.75|8.67|8.6|8.58|8.67|8.6|8.79|8.84|8.7|8.66|8.67|8.68|8.9||8.9|8.69|8.59|8.39|8.26|8.28|8.24|8.61|8.63|8.65|8.71|8.65|8.54|8.55|8.5|8.5|8.22|8.15|8.09|||8.09|8.15|8.16|8.45|8.17|7.61|7.35|7.37|7.3|7.55|8.1|8|8.72|9|9.86|9.9|9.88|10.05|10.1|10.15|10|10.1|9.99||10.15|10.05|10.05|10.15|10.2|10.3|10.2|10.1|10|10.1|10.1|10.05|10.1|10.15|10.2|10.2|10.2|10.15|10.15|10.3|10.45||||||||10.55|10.5|10.5|10.45|10.5|10.45|10.5|10.5|10.5|10.5|10.5|10.45|10.55|
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|193|194|198.5|198|200.5|205.5|201|197.5|203.5|204|210.5|199|199.5|204.5|198|199|196.5|201|198|194|197|201.5|202.5|200|198.5|200|198.5|205|195|182|182|177|170|170.5|174.5|169.5|172.5|172|176.5|175.5|177|176|175.5|176|179|181|184|184|181.5||183.5|185|183.5|178.5|||175.5|173.5|171|172.5|174|177|180|182|181|181|183|183.5|180|176.5|183|174.5|179|178|170|177.5|175|173|176.5|172|178|178|172|172.5|168.5|177|183|187.5|192.5|184.5|192|189|193|202.5|210|208|209.5|198|201|192.5|195|197|211|202|205|211.5|211|206|206|211|216|222|223|235.5|229|229|205|201.5|179.5|179|173|171|166.5|161|||165|166|161|163|160.5|163|162|162|161|169|167.5|171.5|170|169.5|170.5|173|167.5|167.5|164.5|174|164|164|163|167.5|163.5|164|164.5|163|162.5|164.5|162|168.5|172.5|179|174.5|178.5|172.5|171.5||178|182|178.5|173|168|171|167|171|171|176.5|170|170|164.5|165|163|171|165.5|161|145.5|||141.5|142|131.5|147.5|144.5|136.5|125|118|124.5|131|148|137.5|155|143.5|171|189|178|196|196.5|198|198.5|202.5|186||194|196|190.5|185|191.5|194.5|189|193|191.5|190|190.5|186|176.5|176.5|170|161|158|158.5|156|160|159||||||||166.5|165|167|166.5|164|166.5|163.5|152.5|151.5|155.5|149.5|153|150|
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|95|96|95.5|96.3|94.3|94.4|96.4|94.8|100|102|103|103.5|106.5|103.5|105|112.5|102.5|92.6|93.1|92.4|92.9|93.4|92.4|90.6|89.5|90.3|89.5|86.2|85.2|86.5|87.3|88.8|90.6|84.6|86.5|84.8|89|83.4|87.6|87.6|89.7|90|90.4|89.8|90|91.7|93.9|92.7|96.2||98|99.3|99.7|98.3|||94.8|98|95.1|100.5|101.5|100.917|100.4294|101.4045|99.4544|98.9669|100.4294|96.1392|97.4068|97.4068|99.9419|100.4294|98.4793|98.9669|95.5542|99.9419|100.917|102.3795|102.3795|100.917|98.9669|96.6268|98.4793|98.9669|94.5792|97.5043|98.9669|90.679|90.1915|87.7539|93.1166|89.9965|97.1143|100.917|99.4544|100.917|100.4294|103.8421|97.5043|97.5043|97.5043|97.5043|90.679|106.2797|109.2048|111.6424|107.2547|101.892|101.4045|119.4428|124.318|126.2681|125.293|126.7556|127.7306|124.318|119.4428|119.4428|118.9552|118.9552|121.3929|117.9802|119.4428|110.6674|||111.1549|113.105|111.1549|113.5925|111.6424|104.8171|106.2797|101.892|90.5815|101.892|100.4294|86.7788|89.8015|88.9239|91.459|87.8514|93.6041|100.917|96.5293|90.679|102.3795|99.9419|91.654|80.6361|81.9036|76.1509|83.6587|71.3731|72.1532|72.0557|68.253|62.5978|66.2054|75.0783|76.2484|69.3256|61.4277|56.5525||53.5299|53.1398|55.7725|53.1398|48.4596|45.632|45.632|46.1195|42.9994|43.3894|42.9506|44.8032|44.6082|44.852|44.8032|46.2658|44.8032|44.852|43.7794|||44.1694|43.8769|44.3645|43.3894|42.3169|42.9994|42.3656|44.657|44.7057|45.1445|45.827|43.8769|38.953|37.2954|45.827|45.827|48.6546|50.7022|48.7522|51.3848|50.9947|52.6523|51.1898||49.4347|49.6297|50.9947|46.412|41.6343|39.0505|39.7818|36.6616|32.9565|32.2739|32.6639|30.7139|31.2501|31.7377|30.5188|30.0313|31.1526|31.2014|31.6889|35.4428|32.9565||||||||29.3488|28.5688|28.4713|28.2762|28.2762|28.6175|28.1787|28.2762|28.5688|29.4463|29.1538|28.5688|28.4225|
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|26.69|26.3|26.08|25.97|25.69|25.81|26.16|25.81|26.2|26.5|25.73|25.73|25.67|25.64|25.43|25.55|25.37|25.33|25.89|25.4|26.17|26.17|26.17||25.37|25.76|25.75|26.86|26.31|25.59|24.81|24.51|24.55||24.9|24.86|25.92|27.2|27.35|28.4|27.3|27.83|27.83|27.52|27.87|27|27.79|27.4|27.62|27.12|27.55|27.29|26.85|26.34|26.02|27.5|26.16|25.93|25.82|25.19|24.52|24.44|24.34|24.25|25.04|24.67||24.46|25.1|24.42|24.22|24.6|25.45|25.45|25.56|25.35|25.6|25.46|25.66|25.72|25.36|25.7|25.95|25.55|25.33|25.42|25.55|25.59|25.75|25.4|25.45|25.48|25.25|24.97|25.49|26|25.8|25.16|25.66|25.94|25.86|25.42|25.1|24.8|25|24.85|24.24|24.72|25.15|24.29|25.13|24.93|24.12|24.24|24|24.55|24.34|24.23|23.85|24.05|23.79|23.48|22.8|22.83|23.05|23.2|24.1|24.03|24.25|23.7|23.61|24.5|24.2|24.62|23.29|23.16|22.905|23.79|24.04|22.3|22.8|23.91|23.23|23.72|22.35|22.59|22.36|21.96|22.14|22.31|22|22.21|21.78|21.4|21.83|21.64|21.14|20.62|21.95|22.24|19.85|19.98|19.6|19.79||21.15|20.64|20.53|20.14|19.5|19.1|19.72|19.07|19.15|19.43|19.1|18.65|18.92|19.59|||19.3|19.72|19.68|19.68|19.2|19.54|19.74|19.66|19.14|19.56|18.51|17.42|18.26|17.92|17.74|20.94|23.13||23.53|24.9|24.94|25.49|25.82|27.581|26.576|26.436|26.207|26.247|25.57|26.137|26.635|26.147|25.57|26.75|27.38|27.49|27.45|27.11|27.46|27.22|26.96|26.79|26.66|26.7|26.51|26.85|25.93||25.8|25.46|25.45|25.36|25.52|26.73|26.66|27.19|27.141|26.355|26.197|24.938|25.312|25.361|25.273|25.312|25.72|25.89|26.11|26.2|26.07|24.7|
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|769.55|740|732.2|745.15|743.8|720|720|721|730.3|728.1|731.6|734|737.25||739.85|724.9|729|732|740|734.45|740|756.9|747.55||695|693|692|702.05|702.4|707.5|693|694.15|665|668|662.6|661|659.4|655|660.5|660.8|669.95|668.9|672.25|663.15|662|675|664.2|663.05|650|650.7|678|677.2|676|664||672|657.65|664.7|644.5|635.5|642.25|640.9|650|673.8|675|675.4|666.9|666.95|647.6|643|636|644|650|658|635|650|646|652.4|669|643.2|642.5|639.9|641.7|644.05|644.15|646.9|649.65|642|632|633|625.65|628|643.65|639.9|625.6|635.45|618.4|596.15|598|595.05|610|600|610|623.25|623|627|621.3|627|629.4|625.85|624.9|624.95|625|638.6|640|650.9|654.9|655|662.8|633.2|630.65|633.35|635|636|641|635|660|641.9|643.85|643.5|641.9|640|660.5|660.3|630|681|665|720|759.45|785|770|764.9|713.8|681|644.25|651.05|664.15|660.3||661.9|615|604.3|593.2|599|610.2|609.5|630|614.85|603.2|607|607.3|611|612.5|617||622.3|611.65|605.5|609.8|616|623|595.5|600.05|613.2|613|607.25|618.05||626||620|629.95|610||600||606|606|575|596|521.1|500|521.5|528|558|575|630.45|655|640|591|636.3|665||675|680|695.45|692|695|705.3|690|758|791.85|800.55|807||813.85|820|819.6|799.95|794|797.3|788.7|757.95|742.45|743.8|742.75|743.1|729.75|732|723.7|725|718.85|713|694.5|675.1|686|694.4|696|683.7|677.8|652.8|645.8|644|641|633.45|630|625.7|630|625.4|624.2|618.7|618.25
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|28.75|28.3|28.85|28.7|29|29.5|29.85|30|30.4|29.8|29.4|29.55|29.6|29.9|28.8|29.3|29|27.35|26.65|26.35|26.4|26.4|26.5|26.9|26.65|27.05|26.7|27.3|27.3|27.15|26.7|26.95|26.6|26.15|26.65|26.4|26.9|26.7|27.1|27.05|26.9|26.75|26.5|26.55|26.95|27.15|27|25.8|25.3||25.4|24.9|24.25|23.95|||23.85|24.05|23.6|24.25|24.25|25.1|25.4|26.15|25.8|25.25|25.45|24.75|24.4|25|25.4|25.4|25.95|25.6|24.85|25.7|25.6|25.75|26.4|26|26.25|26.2|25.05|24.3|23.9|25.2|25.2|24.6|25|24|24.85|24.7|25.35|24|23.5|23.7|23.35|23.5|22.6|22.7|22.45|21.85|22.1|22.65|22.85|23.3|22.5|22.65|23.1|23.45|23.05|22.5|21.05|21.4|20.75|20.9|21.1|20.65|20.6|20.65|20.75|19.7|19.8|19.9|||20.8|20.8|20.7|20.65|20.65|20.6|20.4|20.3|20|20.95|20.8|21|21|20.95|20.95|20.75|20.8|20.55|20.45|20.5|20.55|20.55|20.3|20.65|20.65|20.7|19.9|19.95|20.3|20.4|20.5|20.45|20.55|21.05|20.65|20.5|20.6|20.5||20.7|20.4|20.25|20.2|20.2|19.45|18.9|19.8|19.9|20.3|19.8|20.15|19.8|19.45|19.1|19.25|18.55|18.6|18.2|||18|18.5|17.9|18.55|17.85|17.95|16.55|16.15|16.1|16.8|17.6|16.6|18.85|18.75|21|21.9|21.6|22.8|23.35|23.25|23.3|23.6|22.9||23.95|23.9|23.65|24.05|24.6|24.55|24.35|23.9|23.5|23.35|23.55|23.2|22.9|22.7|23.1|23.2|22.9|22.75|22|22.9|23.55||||||||25.25|25.3|25.4|25|25.1|24.25|24.15|23.85|23.6|24|24.2|24.65|24.3|
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1351||1407|1296|1361|1251|1247|1246|1310|1280|1345|1220|1251|1301|1301|1280|1279|1250|1221|1265|1263|1220|1201|1246|1255|1283|1339|1277|1314|1241|1281|1242|1221|1200|1250|1283|1334|1294|1316|1282|1276|1249|1250|1266|1247|1267|1265|1293|1293|1295|1275|1300|1329|1350|1321|1291|1279|1249|1206|1200||1224|1260|1190|1290|1239|1254|1260|1265|1254|1246|1270|1251|1287|1255|1270|1283|1265|1316|1291|1268|1290|1255|1271|1265|1226|1245|1246|1280|1241|1227|1239|1256||1234|1238|1216|1210|1221|1241|1226|1237|1229|1251|1224|1259|1310|1326|1311|1311|1304|1257|1235|1282|1276|1265|1284|1315|1270|1215|1306|1243|1215|1246|1238|1223|1221|1191|1183|1249|1223|1198||1243|1220|1210|1250|1250|1290|1200|1215|1232|1090|1121|1150|1102|1116|1211|1211|1051|1080|1000|1046|1020|960|967|982|1045|1005|982|926|975|1016|990||1020|995|975||985|1027|1134|1081|1081|1102|1104|1191|1110|||1160|1027|1000|1000|1036|1036|945|1198|930|1120|1200|1050|1400|1200|1399|950|1301|1364|1520|1543|1639|1669|1699|1580|1587|1578|1688|1613|1679|1689|1650|1631|1606|1706|1675|1747|1764|1770|1761|1678|1657|1700|1759|1840|1827|1821|1826|1796|1840|1850|1830|1820|1830|1835|1856|1850|1800|1894|1878|1911|1871|1870|1870|1863|1866|1870|1876|1905|1928|1933|1923|
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.77|2.79|2.8|2.85||2.82|2.91|2.8|2.86|||||2.74||2.77|2.74|2.58|2.51||2.46|2.46|2.48|2.43||2.38|2.41|2.44|2.31||2.25|2.22|2.23|2.22|||2.29|2.22|2.23||2.2|2.24|2.28|2.22||2.3|2.31|2.33|2.32||2.34|2.34|2.35|2.35||2.38|2.38|2.42|2.41||2.45|2.46|2.4|2.56||2.42|2.31|2.28|2.25||2.24|2.23|2.24|2.24||2.25|2.24|2.25|2.28||2.27|2.31|2.26|2.19||2.21|2.22|2.19|2.21||2.14|2.12|2.13|2.1||2.12|2.12|2.07|2.07|||2.09|2.07|2.11||2.1|2.09|2.14|2.09||2.08|2.11|2.1|2.13||2.14|2.16|2.17|2.1||2.07|2.09|2.14|2.12||2.11|2.17|2.16|2.06||2.13|2.18|2.19|2.16||2.2|2.21|2.3|2.3||2.04|2|1.98|1.99||2.01|1.98||||1.91|1.91|1.96|1.95||1.92|1.95|1.95|1.99||2.04|2.1|2.14|2.16||2.34|2.22|2.2|2.24||2.04|1.89|1.89|2.03||2.03|2.11|2.1|2.16||2.12|2.22|1.98|1.79||1.97|2.07|2.17|2.31||2.14|2.2|2.14|2.3||2.25|2.36|2.8|2.55||2.85|3.19|2.98|2.8||3.6|3.59|3.65|3.68||3.55|3.75|3.82|3.92||3.88|3.92|3.95|3.92||3.89|3.89|3.85|3.88||3.81|3.81|3.77|3.76||3.8|3.85|3.82|3.89||3.9|3.89|3.9|3.94||3.89|3.93|3.86|3.88||3.83|3.76|3.79|3.71||3.92|
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.15|30|30.05|30.1|30.5|30.35|30.65|30.7|30.9|30.9|30.9|31.15|30.9|31.25|31.35|31.65|31.85|31.85|31.9|31.9|32.15|31.85|31.65|31.9|32.1|32.55|31.55|31.25|31.35|31.35|31.55|31.45|31.5|31.35|31.45|31.55|31.65|31.3|31.45|31.5|31.3|31.3|31.1|31.4|31.15|31.1|31.25|31.4|31.9||31.9|31.5|31.35|31.45|||31.3|31.6|31.15|30.75|31.1|32.1|32.8|33.8|33.75|32.8|33.35|33.3|30.7|30.75|30.9|30.6|31.1|30.7|30.6|30.7|31.15|31.45|30.8|30.85|31.3|30.9|30.35|30.5|30.55|31.05|31.25|31.1|30.65|30.25|30.25|30.9|31|30.4|30.55|30.65|30.2|30|30.2|30.7|30.6|29.85|30.15|31.2|31.65|32|32.2|32.2|32.85|33|32.9|33.5|33.4|32.1|36.95|37.35|37.8|37.55|37.45|37.5|36.9|36.55|36.9|37.2|||38.05|38.85|39.8|39.35|39.2|38.2|38.1|38|37.55|39.65|39.5|38.9|38.05|36.7|36.25|35.8|34.95|34.7|34.25|34.8|34.25|34.15|33.8|34.05|33.65|33.85|34.1|33.55|33.55|33.85|33.45|33.6|33.9|33.65|33.1|33.3|33.35|32.6||33.5|33.05|32.5|31.55|31.1|30.95|30.85|31.95|31.9|32.35|32.1|32.6|31.85|32|32|32.2|32|32.35|30.8|||30.75|30.7|30.45|31|30.85|30.05|29.5|27.55|28|27.7|29|29.15|30|28.65|31.7|32.5|32.55|33.05|33.6|33.6|33.45|33.4|33.1||33.7|33.7|33.85|34.2|34|34.3|33.8|33.75|34|33.9|33.7|33.65|33.6|33.75|33.8|33.7|33.45|33.1|33.3|33.5|33.7||||||||34.25|34.2|34.1|34.3|34.15|34.1|34.05|34|34.05|34.05|34.1|34.25|34.2|
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|172|174|177.5|184|200|200|202|181.5|178|184.5|176.5|182|180|178|178|178.5|187|191|187|190|185|180|188|177.5|168|169.5|159|156.5|150|138|134.5|127.5|120.5|121|120|117|124.5|121|126|122.5|116.5|118|118.5|119.5|123.5|122|124|123|122.5||120.5|117|118|117.5|||114.5|114.5|112.5|116.5|116|118|124.5|127|128|129|131|131.5|127|125|128.5|123|125|130.5|123|131|126.5|124|125|121|124|119|113|110|105|112.5|118.5|120|125|121.5|126|128|131|126.5|130.5|129|129.5|127|126.5|122|127.5|121|135|127|125.5|126.5|125|122.5|121|128|126|140|142|132.5|140|133.5|130.5|125|119|126.5|118|114.5|117|105|||98.5|88.9|83.9|84.7|81.6|82.3|81.1|80.8|78|85.1|86|86.9|87.8|86.8|88|85.9|86.5|82.9|81.2|84.6|85|84|82.5|83.6|81|77.8|80.6|82|87|88.5|86.1|87.3|86.3|85.7|81.9|82.1|86.3|81||83|82.9|83.8|79.2|77.7|78.5|73.5|77.6|79.4|81.9|73.5|74.5|73.4|74|71.2|72.9|70.4|65|61.9|||60.2|58.9|53|60.2|56.4|55.3|50.2|46|46|44.15|50|54|64.8|66.5|80|88.9|84.5|89.5|92.7|93.9|93|91.5|84||92.8|92|90.5|88.5|90.5|90.4|87.1|90|93.3|92.5|94.8|90.8|88|79|83.1|80.4|80|78.5|71.5|78|80.7||||||||90|88.6|83.2|84.6|81.1|80|83|79|75|78.5|79.7|80|81|
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|37.9226|38.3208|39.3659|39.1171|41.4064|40.411|36.5789|35.3347|35.0361|33.3441|32.9957|32.7468|32.7468|32.7966|32.2492|32.0003|32.3487|29.711|29.8603|28.6162|28.019|28.1185|28.4669|27.8697|27.6208|27.9194|27.6706|27.7701|27.4715|27.5711|27.4715|27.4715|27.0734|26.9738|27.4218|26.9738|28.0687|28.0687|28.865|28.8152|29.3627|29.0143|28.9645|28.6162|29.0641|28.3673|27.7701|28.0687|28.6162||28.8152|28.0687|27.8697|27.8697|||27.7701|28.1185|27.8199|29.2631|29.7608|29.512|28.9645|29.512|29.711|29.0641|29.3129|28.9645|28.5166|28.5664|29.0143|28.3673|29.1636|28.3673|26.6752|27.4715|26.8743|26.7748|26.7748|26.6255|26.9738|26.5757|26.5757|26.7748|26.9738|29.8603|30.159|30.6069|29.8603|28.865|29.1636|28.9148|29.1636|30.0594|30.358|30.9055|31.4529|31.851|31.3534|31.8013|31.4031|30.5571|33.7422|31.851|32.498|31.0548|29.4622|28.8152|28.9645|29.8603|28.3673|29.3627|29.8603|28.218|27.1232|27.4218|26.9738|28.0687|28.019|26.0283|26.0283|25.6301|25.5804|26.0283|||26.2771|26.2771|26.3269|26.5757|26.1278|26.4762|26.1776|26.4264|25.7794|27.8697|28.4171|28.9148|28.7157|28.5166|28.5166|28.3176|28.1185|28.019|28.2678|28.218|28.4171|29.7608|27.7701|26.9241|26.6255|25.9287|26.1278|26.4762|25.879|26.1278|25.6799|26.0283|24.9832|25.232|24.5353|24.7343|24.7841|24.6846||24.9334|24.7841|24.7343|24.6348|24.4855|24.6846|24.3362|25.1822|25.3813|26.5757|26.1278|24.9832|24.8836|24.6846|24.9334|25.6799|25.1822|24.8836|24.7343|||24.0873|24.8339|23.3906|24.8836|23.8385|23.6892|22.9925|22.5943|23.4901|24.7343|26.078|24.386|26.4264|23.4901|27.2725|27.4715|25.9287|27.0734|27.2227|28.1683|27.1729|27.9194|24.8836||27.0236|26.6255|26.8743|26.9738|26.8245|26.4264|25.6799|25.6799|25.0827|24.2864|24.8836|24.2864|24.1869|23.5897|24.8836|24.9334|24.8836|24.386|23.8883|24.8339|24.1371||||||||26.8245|27.1729|27.0236|26.8743|27.1232|26.078|26.5259|26.3269|26.5757|27.2725|27.372|28.4669|27.9692|
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|519|518.4|519.7|526.7|528|524|526.1|530.5|544.95|530.5|499|494.3|493.5||474|477.6|490.05|491|491|483.65|494.75|506.9|500.8||479.75|474.5|469.8|478|467.3|468.9|464.1|462.5|469.95|486|465|461|473.8|463|465|464.95|465.9|456.1|445|455|458.9|467.05|473.95|487.3|465.7|464.85|472.6|480.3|486|486.1||487|489.15|495.6|478.5|467|474.95|442|444|470|480|485|488.7|475.6|451|453.7|455.3|433.1|465|467.5|450|477|410.35|400|427|422.4|409|381.6|380.95|379.5|374|374.5|366.5|370.7|365.25|363.4|360.25|353.9|365.4|362|352.2|353|350.55|339.7|349.9|344.5|351.5|357.8|352.85|332.8|322|315|318.35|319.8|301.25|289.5|293.2|301|288|292.4|296.8|298.8|302.5|285.95|285|276.3|277.75|271.4|275.7|273.95|283.05|270.15|289.45|274.2|268.65|268.4|267.55|274|262.25|259.6|247.55|256.1|262.55|266.4|263.95|265.95|268|258|250.8|250.5|243|247.7|241.5|236.4||238.15|241.4|225.4|217.2|222.05|223.45|223.35|223|216|218.95|218.05|218|215.6|218.95|218.9||233.65|222.35|223.95|220|217.8|220.1|215|224.05|233.1|234|218.7|222.05||222.6||222.1|218.7|217||216.5||213.95|214|202.45|211.35|195|185|192|195|210|200.2|213.85|214.2|217.25|206.05|229|240.4||244.45|241.95|255|254.65|257|268.9|278|283.7|282.5|291.95|288.6||284|276.35|273.3|277|286|292.65|293.4|285.9|289.7|285.65|276.8|263.5|256.1|256.3|269.4|272|273|269.1|265.5|270|281.2|283.6|271.9|273.5|274.5|279.7|269|265.4|266|252|245|235|244.9|247.9|252.5|222.7|223.5
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.93|0.935|0.938|0.938||0.92|0.948|0.898|0.922|||||0.873||0.86|0.867|0.868|0.85||0.85|0.85|0.847|0.845||0.84|0.849|0.835|0.82||0.815|0.81|0.81|0.82|||0.84|0.852|0.837||0.814|0.817|0.813|0.821||0.822|0.827|0.829|0.829||0.806|0.819|0.826|0.827||0.831|0.84|0.85|0.836||0.85|0.85|0.845|0.871||0.875|0.85|0.855|0.84||0.85|0.841|0.841|0.849||0.864|0.865|0.865|0.86||0.855|0.878|0.875|0.877||0.85|0.839|0.83|0.832||0.825|0.824|0.821|0.82||0.816|0.829|0.828|0.811|||0.84|0.838|0.81||0.797|0.784|0.772|0.77||0.79|0.799|0.792|0.797||0.801|0.813|0.816|0.819||0.822|0.824|0.83|0.826||0.817|0.824|0.82|0.801||0.804|0.814|0.811|0.81||0.802|0.8|0.824|0.83||0.78|0.77|0.744|0.732||0.749|0.75||||0.725|0.701|0.732|0.755||0.654|0.655|0.665|0.667||0.677|0.715|0.698|0.675||0.742|0.73|0.722|0.718||0.665|0.635|0.655|0.67||0.67|0.695|0.655|0.655||0.612|0.627|0.557|0.533||0.531|0.551|0.543|0.567||0.559|0.541|0.502|0.512||0.501|0.56|0.52|0.62||0.65|0.69|0.645|0.66||0.832|0.821|0.839|0.825||0.879|0.866|0.87|0.881||0.88|0.881|0.902|0.892||0.882|0.899|0.9|0.938||0.935|0.93|0.941|0.95||0.978|0.97|0.94|0.95||0.945|0.952|0.954|0.969||0.952|0.946|0.925|0.922||0.922|0.881|0.924|0.9||0.964|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|33.6106|33.1304|33.6106|33.6106|33.6586|33.0824|32.5542|32.4582|32.6023|32.1701|32.0261|31.4019|31.4499|31.3058|31.0178|30.7297|30.2975|30.2015|29.9134|29.8174|29.8174|29.7213|29.9614|29.6253|29.3372|29.2892|28.9531|29.1932|29.1452|29.0972|29.1932|29.0491|29.0011|29.0972|29.2412|28.8091|29.0972|28.761|28.521|28.473|28.2329|28.3289|28.2809|28.3289|28.521|28.761|28.713|28.713|28.569||28.4249|28.1849|28.1368|28.1849|||28.0408|28.2329|27.9448|27.9448|28.1368|28.3769|28.3289|28.3289|28.3769|28.3289|28.3769|28.473|28.4249|28.473|28.617|28.521|28.761|28.665|28.617|28.8571|28.617|28.617|28.665|28.569|28.713|28.665|28.521|28.3289|28.3289|28.617|29.1452|29.2412|29.1932|29.0011|29.1452|28.9051|29.3372|29.4333|28.9051|28.713|28.617|28.713|28.617|28.521|28.3289|27.8968|28.2809|28.4249|28.9051|28.9051|28.8091|28.9531|28.665|28.9051|28.761|28.9531|29.0011|29.1932|29.6253|29.4333|29.3372|29.7694|29.7213|29.0491|29.0011|28.665|28.473|28.617|||28.8571|29.0011|28.521|28.3289|28.473|28.761|28.8091|28.713|28.3769|29.3852|29.4333|29.7694|30.2495|29.2412|29.0972|29.2412|28.9531|28.4249|28.3289|28.8091|28.8091|28.8091|28.569|29.0972|29.5293|29.0972|29.7213|29.4813|30.3936|30.8737|31.5459|31.1138|30.7297|30.8737|31.2098|31.3058|31.834|31.69||33.0344|33.2264|31.5459|30.7777|31.0658|31.0658|33.6106|33.9947|33.7546|34.3788|33.0344|32.9384|32.3622|31.5939|31.2578|31.1138|30.3455|29.4813|29.3852|||29.0972|28.9051|27.8488|28.8091|28.0888|28.2329|27.0805|26.4083|26.9845|27.8488|29.0972|28.4249|30.3936|28.8091|30.6816|31.2098|29.6253|30.7297|31.5939|29.9614|29.9134|29.9614|29.5773||30.5856|30.6336|30.1535|30.2015|30.6816|31.1138|30.4416|30.8257|30.7297|30.4896|30.4896|29.8174|29.9134|29.4333|30.4416|30.6336|30.5856|30.9217|30.6816|29.8174|28.8091||||||||31.1618|31.2098|30.5376|31.0178|30.8257|30.8257|30.2495|30.0094|29.5773|29.4333|29.2892|29.3852|29.0972|
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14100|13700|13100|13420|12750|13600|13360||12800|12420|12080|12250|12200|12080|12320|12300|12250|12100|11980|11800|11810|11640|11470||11300|11610|11770|11800|11400|11280|11030|11290|10600||10330|9800|10600|10810|10920|10910|10880|11090|10860|11040|10860|10680|10700|11140||11210|11330|11410|11520|11560|11360|11320|11200|11060|11360|11280|11200|11700|11600|11640|11860|11600|11660|11900|12360|12320|12660|12260|12200|12300|12300|12420|12520|11960|11820|11980|11700|11940|11360|10900|10840|10660|10520|10300||10400|10260|10260|10240|10420||10360|10260|10400|10380|10320|10500|10580|10880|10520|11080|10700|10800|10380||10300|10060|10260|10300|10280|10340|10200|10300|10000|9880|9710|9880|9990|10060||9960|9900|10200|10000||9950|9600|9600|9700||9340|9720|9920|10080|9830|9190|9060|9000|9000|8700|7920|8210|8290|8300||8300|8620|8630|8520|8800|8200|8120|8600|8900|8840|9200|9250|9400|9400|9150||9400|9400|8600|9120|9580|9910|11500|11000|11180|11480|11380|11440|11760|11460|||11200|12000|12400|11760|10800|12320|13680|13100|13480|11400|8500|7100||7670|7440|9100|9000|10400||13100|13900|14440|15740|16100|15740|15980|15520|15300|15240|15500|16500|16980|17200|17480|17780|17500|18000|17720|17640|17760|17340|17200|17840|18160|18100|18000|17900|17720|18100|17960|17500|17700|17960|18040|17980|17960|18000|17840|18160|17920|18220|18380|18180|18280|18420|18820|18300||17980|18000|
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.5|6.54|6.46|6.55|6.65|6.68|6.88|6.63|6.82|6.65|6.55|6.65|6.75|6.2|6.23|6.28|6.26|6.38|6.35|6.32|6.38|6.28|6.39|6.48|6.25|6.01|6.17|6.35|6.38|6.52|6.42|6.29|6.19|6.38|6.28|6.33|6.45|6.44||6.5|6.51|6.59|6.56|6.66|6.85|7|7.06||7.05|7.18|7.3|7.2|6.93|7.16|||6.8|6.7|6.68|6.9|7.05|6.86|7|7.24|7.03|7.18|7|6.66|6.66|6.55|7.01|7.09|7.1|7.12|7.24|7.18|7.17|7.07|7.38|7.05|7.28|7.36|7.5|7.3|7.7|7.88|7.7|7.7|7.67|7.5|7.58|8.15|8.31|8.25|8.55|8.8|8.53|8.77|8.5|6.86|6.37|6.24|6.2|6.52|6.69|6.43|6.69|6.51|6|5.81|6.1|5.9|6.03|5.78|5.85|5.82|5.88|5.58|5.63|5.6|5.44||5.2|5.26|5.5||5.76|5.39|5.47|5.37|5.28|5.19|5|5.02|4.99|5.18|5.16|5.25|5.36|5.3|5.45|5.51|5.44|5.43|5.19|5.21|5.28|5.19|5.08|5.24|5.42|5.58|5.66|5.81|5.88|5.71|5.44|5.51|5.52|5.18|5.13|4.94|4.96|5.03|||5.2|5.22|5.26|5.36|5.19|5.15|5.05|5.04|4.92|4.93|5.04|4.9|||4.95|4.73|4.83|4.58|4.55|4.45|4.53|4.44|4.59|4.55|4.53|4.26|4.09|4.15|4.34|4.4|4.41|4.61|4.95|4.8|5.25|5.34|5.28|5.6|5.31|5.16|5.22|5.05|4.94|4.99|5.09|5.1|5.12|5.13|5.2|5.29|5.21|5.3|5.38|5.41|5.43|5.33|5.26|5.1|5.09|5.12|4.95|4.79|4.82|4.88|5.11|5.33|||5.42|5.31|5.14|5.27|5.28|5.36|5.2|5.02|5.05|4.7|4.5|4.39|4.39|4.39|4.44|4.4|4.29|
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5367|5223.8501|5271.2002|5274|5196|5256.0498|5329|5301|5184.8999|5148|5093.4502|5033|5084||5189.7002|5230|5390|5200|5040|5039|5000|5105|5230||5139.8501|5217|5332.3501|5600|5630|5590.5498|5400|5381.1499|5374|5500|5336|5341|5310|5423.6499|5420.2002|5289|5400|5500|5560|5620|5650|5690|5710|5651.0498|5715.0498|5746.25|5805|5763.6001|5820|5854||5891.2002|5900|5970|6080|5891.0498|5900|6061.1001|6150|6400|5950|6040|6125|6051|5950.9502|5673|5689.9502|5734.9502|5797.8999|5920|5900|5955|5750|5807|6074.8501|6134|6220|6350|6030|5928|6022|5955|6064.9502|6042.0498|6088|6128|5850|5912|6100|6248|6170|5532|5640|5570.1001|5560|5625.5498|5810|5778.5|5746.0498|5792.9502|5770|5815|5800|5900|5580|5539.9502|5595|5602|5726|5789|5794|5908.4502|6008|6087.3501|6130|6250|6003|5937|5870|5948|5975|5900|5940|5840|5989|5801|5930|5705|5598|5425|5225|5400|5375|5365.6001|5375|5425|5279|5109|5217|5385|5310|5299.8999|5050|4650.1001||4545|4517.6001|4455|4504|4585|4558.9502|4471.6499|4590|4646.5498|4570|4610.25|4559.9502|4544.8999|4410.7998|4290||4390|4430|4340|4041.1001|4029.3|3999.2|3925.25|3900|3950|3849.95|3795.25|3805||3801||3880|3500|3245||3348.7||3426|3337|3199|3251|3159|2925|3101|3285.6001|3550.1001|3600|3899|4007.25|4026|3755.05|4063|4137.1001||4175.2998|4266.1499|4346.9502|4333|4440|4402|4320|4457.7002|4455|4529.8999|4266||4250|4277.75|4294.7998|4357.0498|4365.8501|4390.75|4411|4515|4498.5|4520|4479.6001|4465|4310|4143.25|4100.1001|4168.8999|4118|4185|4139.8999|4099.3501|4050|4202.8999|4169.8501|4227|4119.6001|4009.8|3930.05|3919|3910|3809|3764.3501|3648|3648.8501|3745|3632|3614.3|3574.95
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|24.3|24.06|22.2|22.52|20.92|21.36|20.82|21|20.38|20.7|20.08|20|19.8|19.66|20.12|20.68|21|22.6|22.02|21.9|22.42|22.5|22.88|23.28|23.24|22.28|22.58|20|19.88|19.9|19.66|18.96|18.3|18.46|18.66||18.9|19.08|19.4|19.6|18.94|18.92|19.1|19.02|19.1|19.24|19.4|19.7|19.9|19.92|19.94|20|20.06|20.16|20.3|20.7|20.54|20.88|20.74|20.92|21.18|21.48|21.32|21.6|21.56|21.2||20.66|19.52|19.3|19.6|19.7|19.98|20|20.7|21.9|21.9|21.82||21.82|22.52|22.88|22.96|23.02|23||23.08|23.28|23.28|23.48|23.88|23.42|23|23.2|23.5|23.58|24.26|25.02|25.4||25.02|25.02|25.1|25.5|25.7|25.06|24.98|25.34|25.3|25.16|25.52|24.98|25.06|24.98|24.82|25.1|24.5|25.2|25.2|25.2|25.12|24.68|25.1|25.38|25|24|23.5|22.74|22.82|23.6|23.7|23.9|24|24.26|24.1|25.16|24.9|24.88||24.88|25|25.1|26.3|27.98|26.28|27.22|27|||27.08|27.34|27.08|27.16|27.38|27.08|27.4|27.4|27.66||27.48||27.6|27.62|27.58||28.14|28.12|27.78|27.96|28.94|29.5|28|28.9|28.7|28|27.1|26.8|24.96|24.7|24.72|24.68|24.6|24.56|24.56|24.7|24.1|25|25.26|24.34|25.2|23.3|22.3|20.3|19|17.86|19.2|20.5|18.5|22.52|23.92|27|27.34|27.5|29|29.18|29.44|29.6|29.64|30.28|33|35.76|36.66|34.6|37.2|38.02|37.02|36.48|36|36.8|36.7|33.74|33.68|33.32|33.4|33.5|33.24|32.82|32.12|32.68|32.78|32.2|31|32||30.38|30.46|29.8|30.4|30.2|30.1|30|30.12|29.7|30.18|30.28|30.4|30.7|30.3|30.48|29.78|29|
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|121|120.5|121|120|121|122.5|122.5|123.5|123|121.5|122|122|121.5|122.5|122|122|123.5|123|122|121.5|121.5|121|123.5|125|123|123|120.5|122.5|121|119.5|118|118.5|113.5|113|115|113.5|114|113.5|114.5|116|115|115.5|116.5|117|118|117|115|113|115||116|114.5|115|113|||113|114|112.5|112|113|115|114|117|117|116.5|116|116|116|115|116.5|113.5|117|118.5|116.5|120|119|120|120.5|121|123.5|123|121.5|121|121|124|123.5|123.5|124|120|121|121|123.5|124.5|127|127|120|119.5|119|117|119|116.5|121|114.5|116.5|116|113|113.5|113|113.5|114.5|113|113.5|114|116.5|120|117|118|115.5|114.5|111.5|109.5|108.5|109|||109|110|108|108.5|108.5|108.5|106|106|103.5|108.5|108|108.5|109|108|108.5|108.5|107|104.5|105|106|107|105.5|104.5|106|103|102.5|102.5|101.5|102|102.5|102|104|104.5|102.5|99.9|99.8|101.5|101||101|99.4|99|98|96.4|95.5|94.2|96.7|97.5|98.5|96.8|95.6|94|94.9|95.5|93.7|91.8|92|90.6|||90|90|86.5|89.2|84.9|85|80.3|77.1|79|81.6|88|87|93|89.6|100|104|99.3|102.5|104.5|104.5|104.5|105|101.5||106|104.5|104|105.5|107|109|108|110|110|112|112|108.5|107|104.5|108.5|107|105.5|105.5|104|106|107||||||||115.5|114.5|110|110|109|108.5|108|104|103|104|104.5|107|105.5|
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|64.1983|62.8344|63.6527|61.0157|59.1971|59.6517|60.561|59.1061|60.0154|60.1064|60.3792|61.6522|61.1976|59.9245|59.288|59.288|59.6517|60.9248|62.3797|62.4706|62.016|62.4706|63.1981|63.6527|62.016|61.1066|60.2882|60.4701|61.1066|60.561|59.0152|58.7424|58.7424|57.7421|58.5605|57.1965|59.4699|59.7427|60.9248|60.4701|61.1066|61.5613|61.8341|61.2885|61.925|63.289|62.1069|60.8338|62.7434||62.9253|63.1072|63.6527|62.3797|||60.4701|61.1066|60.2882|63.1072|63.4709|65.1077|67.7447|66.6535|67.29|67.29|68.654|68.1994|68.0175|70.4727|72.5641|74.5647|71.1092|71.382|70.4727|72.2004|73.0188|73.7463|74.5647|75.0193|70.4727|67.9266|68.745|66.6535|66.4717|67.7447|67.6538|66.2898|65.2895|64.9258|65.5623|64.5621|68.1994|66.7445|67.4719|67.381|66.4923|67.7076|66.4923|64.6694|65.1035|63.8882|63.3674|66.1451|68.2284|71.3534|70.4854|69.4437|67.968|75.8672|77.4297|77.2561|78.1242|84.8949|82.4644|68.4888|66.4923|69.1833|70.0513|69.2701|70.2249|66.8396|64.9299|63.8882|||68.4888|65.7979|68.0548|71.093|68.5756|67.968|69.4437|67.1|61.1973|70.3117|66.8396|68.5756|67.7076|66.4055|66.3187|60.3292|50.4335|50.3467|49.1314|50.3467|50.6071|50.1731|49.5654|50.1731|46.2669|44.9648|45.0516|43.0985|43.3589|44.1836|42.7079|42.6211|42.6211|44.2704|44.1836|44.5308|41.8398|41.1888||42.3607|41.753|41.6662|39.9301|39.2357|39.0621|37.977|39.0621|36.5447|37.2826|36.2843|36.6315|36.3711|36.2843|35.4163|35.5899|34.7218|35.0691|34.7218|||34.418|34.201|32.7253|33.5066|32.4649|32.3347|31.5101|30.2948|30.5552|30.5118|31.9875|32.4215|38.8885|37.3694|43.8363|45.4856|43.4891|46.8745|46.8745|45.0516|44.6176|45.9196|45.1384||46.1801|47.1349|45.1384|46.7009|47.7425|46.3537|43.9231|43.9231|43.6627|44.444|44.5308|43.9231|43.4023|44.1836|45.5724|46.1801|43.8363|42.7947|44.0967|46.8745|49.4786||||||||49.2182|50.2599|50.0863|50.0863|50.6071|51.2147|51.2147|51.7356|52.0828|53.2112|52.0828|52.1696|52.3432|
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|4.29|3.85|3.51|3.5|3.66|3.45|3.8|3.72|3.65|3.78|3.85|4.26|5.12|5.99|5.9||5.45|5.4|5.05|3.5|3.27|3.46|3.49|2.76|2.64|2.67|2.42|2.44|2.36|2.36|2.21|2.19|2.11|2.1|1.93|1.85|1.93|1.94|1.95|2.1|2.34|2|1.9|1.91|1.89|1.87|1.99|1.94|1.93|1.98|1.93|1.92|1.93|1.86|1.86|1.88|1.93|1.9|1.99|1.86|1.85|1.9|1.95|1.88|1.9|1.89|1.923|1.97|2.01|2.01|2.05|2.04|1.9||1.97|2|2.05|2.04|2.17|1.87|1.93|1.93|1.89|1.94|2|2.02|2.01|2.11|2.15|2.17|2.04|2.16|2.3|2.45|2.54|2.62|2.73|2.73|2.61|2.68|2.55|2.55|2.57|2.72|2.15|2.34|2.5|2.34|1.95|1.89|1.91|1.84|1.82|1.91|1.94|1.95|1.87|1.91|1.9||1.91|1.89|1.88|1.87|1.94|1.95|2.04|2.1|1.93|1.98|1.95|1.98|2.03|2.02|2.19|2.16|2.52|2.15|2.13|2.16|2.4|2.6|2.23|2.5|2.82|3.11|3.4|3.86||3.96|4|4.44|4.5|4.5|5.56|5.9|5.87|5.7|5.85|5.95|5.15|4.82|4.85|4.63|5.18|4.92|4.95|4.48|4.34|4.48|4.44|4.34|4.36|4.85|4.7|4.66|4.5|4.4|3.58||3.68|3.72|3.99|3.07|3.02|2.89|2.94|2.95|3.01|3|3.04|3.03|3.16|3.17|3.45|3.03|2.62|2.86|3|3.46|3.45|3.31|3.64|4.05|4.7|4.63|4.9|5.02|5.13|5.23|5.23|5.4|5.62|5.99|5.26|5.5|5.82|6.83||6.95|7.06|4.42|4.76|4.5|5.05|5.1|5.2|5.5|5.92|5.9|5.7|5.04|5|5.05|5.08|5.21|5.85|6.04||5.8|5.66|6.15|6.41|6.42|6.5|6.25|5.8|6.05|6.08|6.04|6.09|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.81|12.66|12.53|12.55|12.14|12.35|12.34|12.3|12.11|12.25|12.27|12.38|11.51|11.77|12.21|12.31|11.98|11.92|12.04|11.76|11.71|11.47|11.71|11.6|11.65|11.76|11.59|10.88|9.83|9.74|9.82|9.52|9.46|9.03|9.07||9.45|9.68|10.3|10.4|10.45|10.59|10.64|10.56|10.52|10.61|10.6|10.78|10.79|10.73|10.71|10.58|10.71|10.7|10.42|10.54|10.4|10.39|10.46|10.6|10.45|10.61|10.35|10.59|10.71|10.6|10.75|10.93|10.94|10.81|10.85|10.74|10.82|10.55|10.36|10.53|10.69|10.57|10.99|11.13|11.14|11.2|11.27|11.08|11.28|11.25|11.08|11|11.14|10.95|11.42|11.65|10.59|10.61|10.21|10.75|11.14|10.7|||10.8|11.06|11.59|11.85|11.75|11.77|11.85|11.91|11.9|11.9|12.17||11.91|11.9|11.55|11.32|11.64|11.8|12.11|12.28|12.35|12.6|12.52|12.48|12.57|12.39|12.56|12.68|12.6|12.62|12.45|12.59|12.69|12.64|12.4|12.63|12.64|12.68|12.73|12.65|12.54|12.68|12.8|12.94|12.69|12.4|11.58|||11.12|10.91|10.88||10.75|10.6|10.61|10.64|10.58|10.66|10.67|10.56|10.55|10.59|10.5||10.67|10.63|10.85|10.42|10.36||10.49|10.56|10.54|10.56|10.52|11.07|10.43|9.77|9.74|9.73|9.53|9.29|9.09|9.01|9.13|8.94|8.9|8.69|9.25|8.75|8.4|8.03|7.6|8.21|8|7.72|8.16|8.51|8.48|9.25|9.96|10.81|10.9|11.73|11.87|12.13|12.05|11.98|10.3|12.93|13.43|13.99|14.03|14.26|14.87|15.1|15.22|15.11|15.05|14.8|14.28|14.21|14.4|14.75|14.81|14.4|14.04|13.74|13.88|13.92|14.32|14.22|14.19|14.6|14.65|14.96|14.75|15.08|15.13|14.77|14.72|14.8|14.53|14.28|14.03|13.05|13.79|14.03|14.67|14.5|
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|203.9|201.7|197.5|201.9|206.45|207.9|205|193.5|189.95|189.8|191|195|198.5||186.1|188.9|194.8|195|184.2|184.7|185|183.85|183||177|179.9|179.5|185.8|184|183|185.5|179|178|180.4|176|180.9|187.5|189.5|191|194.3|193.6|194.5|190.5|191.15|195.55|200.1|204.7|193.8|198.6|200|202.45|205.4|205.9|196.9||198.7|201|200|194.75|188.7|187.6|196.9|190.9|195.9|195.5|199.4|178.85|183.4|170.15|165.9|165.85|171.95|162|167.8|163|167.5|170|159.8|175.1|175.5|178.4|173|174|173|173.3|170|175|150.6|154|147.4|147.85|144.65|148.9|143.7|146.45|127|123.7|125.75|120.25|115.95|117.6|118|110.4|107.95|105|102.95|107.15|108.45|109.3|112.3|106.2|101.65|103.9|97.6|100.9|99|95.7|90.5|90.7|91.4|88.05|89.45|92.5|91.4|89|86.95|92.8|83.85|82.4|82.15|80.95|79.5|82.6|79.95|78|84.45|82.5|84.3|82.85|81|75.4|77|77.6|75.2|75.15|78|73.4|72.5||75.9|71.1|68.4|64.25|70.05|70.15|72.5|72.8|70.4|71.85|72.15|70.2|68.85|70.7|70.5||76.05|74.25|72.8|72.8|68|64.7|65|67.5|70.3|68|66|67||68.9||64.2|61.1|61||61||61.95|58.9|58|63.8|62.8|54.8|51.9|51.8|54|56.85|68|68.85|70|66.2|84|87||89.75|89.2|97|90.8|91.5|91|97|97.95|99.25|102.4|99.7||94|92.75|93.75|95.7|91.2|91|91.3|89.9|91.05|93|89.5|88.9|88.75|83|70.65|72.35|72.5|73.7|72.3|73.4|75.5|72|71.4|72.6|72.1|72.8|73|73|71.1|71.8|70.15|70.9|70.5|72.6|73.35|71.45|71.15
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|568|574|586|591|614|618|623|620|640|642|635|645|644|662|622|601|610|599|602|604|607|593|595|600|588|576|583|591|579|580|576|570|552|561|574|572|596|581|595|575|550|555|550|538|568|569|569|570|600||609|586|596|590|||589|585|588|592|596|618|615|616|603|608|595|597|586|564|583|568|585|599|586|627|610|573|606|626|633|632|632|614|609|640|621|665|675|660|665|652|665|653|684|700|695|676|680|663|680|667|697|658|676|711|776|751|730|775|761|800|771|793|804|818|770|785|750|756|741|705|688|674|||670|646|630|621|616|631|583|584|555|595|582|588|578|565|570|570|507|486|481|483|480|482|476|483|495|478|476.5|493|504|504|500|507|495|490.5|469|470|477.5|465.5||464|449|450|439|437|447|440|458|462|484|458|458|449.5|440.5|449.5|475.5|452|460|419.5|||413|417|390|429.5|405|398|359.5|310.5|320|335|356|360|410|389.5|478|497|487|510|520|526|507|510|478||538|555|543|542|549|535|524|524|540|537|548|538|527|500|526|523|542|542|506|540|558||||||||578|588|568|590|585|608|618|579|565|584|575|606|598|
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.9|10.6|10.64|10.48|10.38|10.68|10.56||10.16|10.16|10|10|9.77||9.49|9.69|9.66|9.85|10|9.9|9.49|9.49|9.2|8.98|8.8||8.5|8.27|8.31|8.45|8.25|7.78|7.95||7.89|8|8.12|8.28|8.65|7.92|8.02|7.69|7.27|7.29|7.4|7.4|7.25|7.08|7.02|7.03|7.02|7.04|7|7|7.01|6.99|6.9|7.05|7.07|7.12|7.07|7.08|7.15|7.25|7.1|7.1|6.99|6.83|6.91|6.97|6.85|6.43|6.23|6.12|6.09|6.08|6.2|6.19||6.19|6.09|6.1|6.09|6.2||6.41|6.44|6.29|5.96|6.05|5.94|6.05|5.92|5.59|5.53|5.68|5.6|5.5|5.6||5.77|5.8|5.84|5.76|5.82|5.95|6.01|6|6.07|6.03|6|6.11|6.17|6.16|6.3|6.4|6.62|6.76|6.7|6.85|6.78|6.82|6.5|6.7|6.99|7.01|7.1|7|7|7.06|7.2|7.35|6.9|6.9||7.08|7.33|7.68|7.25|6.73|6.27|6.34|6.05|6.01|5.98|5.95|5.9|6.14||6.16|6.05|6.19|6.09|6.19|6.15|6.2|6.2|6.31|6.3|6.24|6.1|6.24|6.12|6.35||6.36|6.37|6.37|6.36|6.45|6.48|6.6|7.01|7.11|7.16|7.4|7.11|6.94|6.8|||6.91|7.01|7.03|6.9|6.95|6.85|6.7|6.85|6.8|6.6|6.4|6.01|5.75|5.99|7.49||8.99|8.99|9.55|9.83|9.95|9.9|9.86|9.92|9.93|9.94|9.93|9.93|10.16|10.04|10.02||10.28|10.52|10.4|10.26|10.46|10.3|10.36|10.54|10.46|10.54|10.7|10.48|10.46|10.52|10.52|10.8|10.76|10.82|10.88|10.92|11.1|11.06|11|10.9|10.96|11|11.04|11.08|11.2|11.18|11.26|11.26|11.08|11.02|11.08|11.3|11.22|11.54|
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|73200|73100|73500|73300|72600|72400|73500|72900|72300|73400|73100|72900|73000|72300|72800|74200|74900|74800|74700|72900|72200|72700|73500|74000|71900|70900|71300|71300|72200|71800|70800|71000|71400|69600|71100|70600|70400|71200|73300|74100|74600|74200|72500|73500|74400|75600|77000|77500|75900||75500|74900|75500|74200||||73700|72300|72200|72600|74200|76100|78000|76100|77100|78300|78900|80100|79000|80100|78500|82400|83000|73500|74500|73500|72900|73500|73300|73900|74800|73900|73100|73400|76900|78400|78900|78200|78900|79500|80000|81300|82300|87400|88500|85800|85500|83600|81300|81600|82000|83300|82200|81300|82100|83000|83500|84800|83500|85100|86500|88800|89300|91100|90800|88200|84400|82400|83300|81600|82800|82100|82400|85600|86900|90900|86800|84000|85500|86100|84000|83000|86200|83500|87200|84000|83900|83500|86400|85200|89200|89100|88000|87300|89500|89700|93000|90200|88700|91200|86000|88000|91300|96000|91500|89900|89000|84200|85000|81800|77600|76900|75000|||76100|77600|77000|76200|73700|73100|73000|73900|75500|69900|69700|69300|69200|68800|69600|69300|71800|71900|71500|68300|69000|65000|60000|63500|63300|62500|56200|56300|55600|61200|64700|60500|66600|60200|70100|74700|73600|77000|75000|76100|72100|74900|70400|71700|76300|74300|72000|72100|73500|74100|71800|72500|71500|72900|73200|74600|76900|74400|78000|78800|78800|76100|75000|77100|77300|74900|72500|||75900|76300|75900|76100|79600|79200|77800|77200|75500|70700|66700|66500|64600|65200|65900|66600|
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|392.7|384|386|389|390|398.8|402.1|401|392|392|393|391|386.6||390|379.9|386.7|370|372|367.95|370|368|367.8||363|368|345|330|326.9|322.5|324.8|320|323.5|322.6|319.1|317.9|326.3|324.95|331.25|326.65|321.45|320.75|321|327|333.9|332|326|330.75|338|345|346.55|350|348.4|338||330.8|339|341.5|328|322.9|327.8|323.5|330.5|348|353.9|365.95|365.8|352|345|340.5|335.7|327.5|342.9|346|321|327.5|336.25|338|348|355|358.9|364.9|345.75|336|345.85|312|286.4|287|287.9|295|293.523|279.295|284.071|287.454|284.519|279.195|283.673|284.469|285.364|285.165|278.449|285.414|286.757|300.438|299.493|306.06|313.174|307.354|301.483|307.702|306.458|307.851|303.374|302.677|305.463|304.468|296.508|300.339|288.548|273.524|271.633|273.623|270.638|281.384|286.558|281.583|293.523|278.549|278.598|283.424|270.638|275.613|283.673|288.548|264.171|283.175|289.892|293.424|285.563|283.474|283.573|296.508|291.085|292.23|275.613|273.524|278.35|274.668||277.603|283.573|272.28|263.872|272.778|276.608|263.673|258.897|243.276|247.754|256.609|263.076|260.887|270.638|279.096||290.538|270.439|286.558|257.554|258.698|265.663|262.032|280.986|271.932|244.769|236.361|251.435||263.176||229.545|228.65|233.824||230.839||245.764|242.779|225.068|250.738|245.714|219.894|219.894|218.899|251.435|232.033|292.08|301.682|313.423|274.917|322.378|333.572||343.223|338.298|359.69|363.67|363.272|371.382|363.173|370.138|373.073|382.774|381.481||377.501|377.103|373.023|379.59|377.948|376.108|383.968|373.173|385.063|380.088|402.973|406.953|407.649|387.053|398.097|408.346|417.897|408.943|419.34|406.953|403.669|387.053|384.068|389.64|395.709|393.023|392.824|395.013|394.018|385.063|361.183|352.228|361.282|361.183|358.198|358.098|354.218
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|576.699|572.816|566.02|572.816|574.757|582.524|574.757|575.728|577.67|582.524|588.35|582.524|585.437|580.583|564.078|563.107|575.728|582.524|576.699|576.699|580.583|583.495|591.262|584.466|575.728|582.524|585.437|587.379|582.524|583.495|582.524|586.408|595.146|598.058|596.117|592.233|605.825|592.233|587.379|587.379|579.612|584.466|583.495|566.99|562.136|557.282|567.961|576.699|564.078||553.398|543.689|533.01|536.893|||537.864|528.155|530.097|532.039|535.922|538.835|539.806|547.573|545.631|546.602|548.544|541.748|537.864|547.573|546.602|548.544|560.194|560.194|572.816|580.583|570.874|561.165|571.845|579.612|583.495|575.728|574.757|571.845|567.961|576.699|563.107|573.787|585.437|589.321|594.175|589.321|601.942|609.709|601.942|616.505|626.214|606.796|609.709|581.554|585.437|588.35|588.35|604.855|628.155|616.505|589.321|578.641|570.874|575.728|591.262|582.524|585.437|580.583|582.524|587.379|586.408|611.651|615.534|565.049|561.165|568.932|575.728|568.932|||567.961|549.515|557.282|563.107|566.99|571.845|556.311|563.107|561.165|574.757|582.524|560.194|566.99|573.787|580.583|582.524|588.35|569.903|551.456|563.107|567.961|577.67|568.932|592.233|574.757|561.165|562.136|582.524|572.816|534.952|525.243|497.087|484.466|488.35|480.097|488.35|486.408|485.437||495.146|483.495|485.437|497.087|470.874|453.398|446.602|457.282|461.165|451.942|453.884|428.155|417.961|419.903|417.961|417.476|412.621|419.418|411.651|||416.505|416.02|410.194|424.272|423.301|422.33|397.087|399.029|407.767|415.534|397.573|396.117|416.505|422.33|455.34|466.02|449.029|467.961|477.67|472.816|466.02|469.903|446.602||483.495|486.408|485.437|493.204|497.087|499.029|483.01|510.68|481.554|459.223|433.01|427.185|441.748|427.185|447.573|427.185|435.922|417.476|420.388|426.699|421.845||||||||432.039|432.039|438.35|433.981|421.359|407.282|402.913|407.282|403.884|405.825|405.825|410.68|412.136|
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|20.7|20.7|20.85|20.5|20.6|20.5|20.5|20.6|21.2|20.1|19.85|20.2|20.1|19.95|20.3|20.15|20.2|20.9|20.3|19.25|19.1|19.1|18.65|19.2|19.7|20.2|19.2|19.15|19.35|18.45|18.4|18.8|18.3|17.65|18.05|17.75|18.55|17.95|17.2|17.15|16.85|16.65|16.65|16.45|16.6|16.4|16.3|16.2|16.4||16.5|16.5|16.25|15.7|||15.7|16.3|15.9|16.35|15.95|17.25|17.2|17.6|17.8|17|16.25|15.95|16.25|17.05|16.15|15.7|15.1|14.35|13.65|13.4|13.15|13.05|13.05|12.8|12.9|12.95|12.75|12.75|12.4|12.8|13.1|13.3|12.45|12.3|12.2|12.25|12.2|12|11.85|11.85|11.5|11.45|11.45|11.4|11.45|11.15|11.45|11.75|12.1|12.15|12.55|12.55|12.55|12.7|12.7|12.5|12.5|12.4|12.7|12.6|12.45|12.5|12.3|12.4|12.3|12.35|12.3|12.25|||12.45|12.8|12.2|12.2|12.25|12.1|11.9|11.9|11.8|12.4|12.65|12.55|12.5|12.2|12.35|12.05|12.1|11.95|11.95|12.05|12.15|12.15|12|12.2|12.2|12.3|12|11.75|11.9|12|11.95|12.1|12.25|12.25|12.25|12.25|12.2|12.1||12.2|12|12.15|12|12.05|11.3|10.7|11.3|11.45|11.35|11.4|11.4|11.15|11.1|10.75|10.7|10.3|10.2|10.1|||10.05|10.05|9.55|9.72|9.7|9.18|8.55|8.45|8.72|9.1|9.66|9.7|10.25|10|11.4|11.6|11.5|12.1|12.3|12.1|12|12|11.8||12.15|12.1|12.1|12.3|12.35|12.45|12.25|12.25|12.2|12.35|12.45|12.35|12.1|12.25|12.5|12.4|12.35|12.3|12.1|12.5|13||||||||13.7|13.65|13.75|13.8|13.8|13.75|13.85|13.8|14|14.15|14.1|14.05|13.9|
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1087.9|1086.9|1053|1007.8|1005|1003.25|1003|1007|1008.8|981.05|1001|1007|1010||964.5|962.1|980|970|951.4|931|946|955|965||954|963|900|1002.8|1022|1013.35|992|979.9|1000.9|933.25|1003|991.9|1040|1007|1000|1016|1029|1050|1065.6|1048.1|1051|1050|1000|959.35|988.8|991|1011|976.8|987.9|999.8||989|993|1031.15|977|940|910|1011|1086|1139|1080|971|902|904|807|800|794|784.25|775|781.45|757.6|769.9|755|760|790|793.1|797|808.7|818.7|790|789.85|808|786.5|778.95|778|779.9|782.8|770.85|737.7|733.75|738.8|732|734.95|735.4|742|729.5|724.75|721|722|733.9|717|717.05|718|714.05|715.85|718.4|714.05|719.75|713|719|716.35|714.95|712|720.95|718.75|734|704|710|703.9|668|689.9|690|731.25|725|722|706.7|709.8|718.7|710.05|714|666.7|718|689.7|715|715|703.95|687.4|710|691.65|692|650.05|660|665.95|657.25||671.95|668|612.65|622|637.45|635.35|619|656|636.05|657.35|621|600|580|559|553.9||584|556.05|562|555|561|564.95|564.95|565|564|530|505.55|522.1||517.9||533.4|476.5|470.1||489||524|514.95|499.7|519|506.75|490|479|476|514.8|464|553.8|554|568|453|527|550.6||584.9|568|581.45|560|540|569|541|566.25|538.85|536.05|540||532.5|537.9|555.9|588.9|578|569.8|577|580.5|567.75|548.5|527|494|496.15|498.95|499.7|498.75|501.95|500|493|498.65|502|485.9|484.8|475|477.65|460.1|461.85|461.95|443|438.3|438.55|431|438|443.8|434.4|431.45|425
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|26.25|26.25|26.25|25|||26.5|26.5||26.5|26.25|26.5|27|27.5|26.75|26.25|27|26.75|26.5|26.25|26.5|27|25|28|26.75|26.5|25.25|27|33.75|34.25|33.75|34|34|35.5|34.75|33.5|32.5|32.25|32.5||32.75|33|31|30.25|31.75|31.75|30.75||28|28.5|28.5|28.25|28.75|28|26.75|26.75|26.75|27.25|26.75|28.5|27.75|27.25|26.5|27.25|26.75|27.25|27|26.5|25.75|25.75|25.75|26.25|27|||28.25|26|26.25|25.75|26.25|26.25|26.25|26.75|27.5|27.75|27|27.5|26.75|26.25|25.75|26.25||29.25|28.75|27.75|27|26.75|26.5|25.5|24.8|26|25.25|||25.25|25.25|28.25|29|29.25|29.5|29.25|29|30.25|29|28.75|28.5|29.5|32.5||28.5|31.25|28|27|26|27.5|25.5|28|29|28.5|28.25|28.75|27.25|28|28|26.75|28|25|26|26.75|25.75|26.25||28.5|27.25|26.75|25.75|23.9|23.1|23.3|21.3|19.2|17.9|17.3|18|16.8|15.4|13.9|13.6|13.8|13.2|13.3||13|||12.8|12.7|13.1|13.1|12.8|13|12.6|11.9|11.8|11.6|11.5|12.1|11.4|11.4|11.2|11.5|11|11||11.2|10.8|11|11.3|10.4|10.6|10|9.95|10.1|10.2|11|10.3|10.5|10.5|10|9.6|12.3|13|12.9|12.7|13.3|13.2|11.7|11.9|12.1|11.9|11.6|12.2|12.5|12.5|12.3|12.6|13|12.8|12.2|11.8|12|12|12||12.2|12.3|11.8|11.7|13|12.6|12.2|12|12.4|11.8|12|11.1|10.6|10.1|10.5|10.3|10.1|10.2|10.1|9.9|9.9|9.85|10|9.95|10|10.2|10.1|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|21.85|21.4|22.15|22.2|22.6|22.3|22.45|22.5|23.15|22.65|22.6|23.6|23.6|23.35|23.45|23.7|23.45|24.2|23.6|24.15|23.95|23.65|23.3|23.15|23|23.4|23.1|23.65|23.15|22.9|23|23.2|22.5|23|22.75|21.85|22.9|21.35|21.3|20.55|20.65|20.3|20|19.9|20.05|19.5|19.15|18.5|19.2||19.25|19.15|19.1|18.7|||18.85|18.95|18.75|18.35|18.45|19.2|19.25|19.7|19.55|19.3|19.55|19.4|19.8|20.8|20.55|20.6|21.45|21|19.4|19.2|19.1|19.2|18.95|19.2|19.2|19|19|18.8|18.8|18.95|19|18.65|17.65|15.5|14.85|14.95|15.05|14.65|14.6|14.45|14.25|14|13.95|13.9|14|13.6|14.4|14.8|15.05|14.9|14.75|14.5|14.65|14.85|14.65|14.65|14.65|14.6|15.1|14.75|14.8|14.95|14.9|14.95|14.65|14.6|14.8|14.75|||14.9|15.1|14.8|15.05|15|14.8|14.75|15|14.5|15.35|15.15|15.25|15.75|15.1|14.9|14.55|14.5|14.25|14.1|14.5|14.45|14.45|14.55|15.05|15.05|15.4|14.45|13.95|14.05|14.15|14.35|14.8|14.9|14.95|14.6|14.65|14.55|14.7||14.6|14.15|14.65|14.35|14.1|13.75|13.35|14.05|14.45|14.65|14.5|14.75|14.55|14.2|13.85|13.8|13.3|13.65|13.4|||12.95|12.7|11.95|12.45|12.55|12.45|11.5|10.9|10.95|11.3|12.4|12.5|13|13.05|14.7|15.05|14.6|15.85|16.3|16.55|16.35|16.45|16.1||16.85|16.65|16.65|17.1|17.45|17.45|17.25|17.1|17.05|17.15|17.3|16.7|16.55|16.4|16.85|16.7|16.65|16.35|16.55|16.9|18||||||||18.5|18.45|18.4|18.4|18.45|18.35|18.25|18.5|18.8|19.05|19.45|19.2|18.65|
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.85|4.97|4.94|4.82|4.73|4.77|4.9|5.19|4.77|4.27|4.24|4.26|4.27|4.18|4.15|4.12|4.09|3.95|4.05|4.08|3.942|3.767|3.883|3.992|3.933|3.833|3.783|3.625|3.633|3.542|3.575|3.517|3.433|3.433|3.3||3.458|3.275|3.483|3.592|3.692|3.775|3.733|3.792|3.95|4.008|3.783|3.858|3.858|3.708|3.708|3.567|3.633|3.567|3.458|3.508|3.483|3.492|3.483|3.517|3.45|3.467|3.475|3.658|3.658|3.592|3.683|3.6|3.583|3.558|3.725|3.425|3.358|3.275|3.225|3.3|3.292|3.275|3.367|3.425|3.383|3.442|3.475|3.433|4.133|3.642|3.208|3.2|3.1|3.033|3.15|3.133|3.05|3.017|2.925|3.058|3.092|3.292|||3.258|3.375|3.542|3.542|3.517|3.55|3.55|3.625|3.525|3.558|3.542||3.583|3.517|3.533|3.608|3.7|3.55|3.508|3.558|3.492|3.575|3.525|3.55|3.55|3.558|3.458|3.45|3.467|3.392|3.233|3.283|3.275|3.258|3.267|3.133|3.133|3.158|3.15|3.217|3.1|3.042|3.042|2.958|2.925|2.958|2.933|||2.892|2.917|2.925||2.908|2.933|3|3.058|3.108|3.092|3.017|2.983|2.908|2.908|2.908||3.008|2.933|2.925|2.917|2.858||2.858|2.867|2.85|2.867|2.825|2.875|2.858|2.833|2.867|2.85|2.85|2.9|2.875|2.892|3.05|2.483|2.533|2.508|2.617|2.583|2.65|2.55|2.4|2.467|2.317|2.308|2.458|2.517|2.5|2.625|2.775|2.875|2.875|3.067|3.117|3.15|3.125|3.092|2.917|3.225|3.25|3.292|3.275|3.258|3.383|3.417|3.45|3.492|3.408|3.383|3.375|3.35|3.4|3.492|3.542|3.542|3.458|3.358|3.367|3.35|3.433|3.425|3.358|3.392|3.367|3.425|3.4|3.35|3.367|3.392|3.425|3.417|3.292|3.267|3.158|3.042|3.083|3.125|3.225|3.192|
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|64.3|63.9|64.1|64.6|64.8|66|66.5|68|68.9|66.2|67.5|65|64.6|65.5|64.5|64.9|65.5|66.2|66.2|64.6|64|63.9|63.8|63.1|63.3|63.7|63.6|64|64|63.5|64.1|63.7|63.7|63.7|64|63.5|62.3|62.1|62.5|62.6|63|62.8|62.4|62.7|62.8|63|62.5|62.3|62||62.2|62.8|62.5|62.8|||63.1|63.2|63.7|63.2|63.3|63.3|63.4|63.5|64|64|64.2|64.3|64.6|65|65|64.8|64.5|64.4|64.1|64.3|65|65.4|63.8|64|64.2|64.1|64.5|64.8|64.4|64.1|64.5|64.3|64.6|64.9|65.3|65.6|65.3|65.6|66.3|67.1|66.7|66.4|66|66|66.1|65.6|67|67.1|68|67.6|67.7|68|68.2|68.3|68.5|68.3|68.2|68.2|68.6|69.4|69.1|69.9|69.2|69.8|70|72.3|71.4|71|||71.2|72|71.6|72.9|72.8|72.6|71.1|70.8|70.1|72.4|72.1|72.9|73.7|73.5|73|71.9|71.7|70.7|70.7|71.9|71.8|71.5|70.1|70.3|70.2|69.5|69.3|68.8|69.5|69.7|69.4|70|69.9|69.9|69|69.3|69.9|69.9||70.2|70.1|69.8|70|69.1|69|68|71.2|70.8|69.1|69.2|70|68.5|68.8|68.5|70.1|69|68|66.8|||66.6|66.6|67|70.6|68.7|69.6|67|65.2|68.5|65.1|68.1|68.5|75|72.5|75|77|76|79.3|79.5|79.9|79.2|78.7|77.2||78.5|77.5|77.3|78.2|79.5|79.3|79.5|80.4|80.4|80.6|81.7|79.4|78.8|78.5|83|81.2|81|82.9|80.5|78.4|74.8||||||||78.9|78|77.5|77.5|77.9|77|77.5|78.5|76|75|75.8|77.2|77.9|
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|42.8|40.15|40.5|39.4|39.4|40.15|40.05|40.3|40|40|40.1|40.9|42.15||40.35|39.8|41.3|45|38.1|32.4|33.5|33.3|31.95||30.75|30.55|30.7|30.4|30.3|31|29.95|30.2|30|30.6|30.3|28.9|29.65|29.75|30.45|30.7|30.05|30.15|30.2|29.3|28.95|29.45|29|29.4|30|30.3|30.5|29.95|31|31.9||32.45|33|32.15|31.75|29.6|30.8|31.25|31|32.3|32.85|32.5|33.7|29.95|28.4|28.5|28.1|28.2|29|28.3|28.95|29.65|29|27.6|30.1|29|29.65|29.2|29.15|29|29|28.6|28.6|26.95|27|28|26.3|23|21|20.6|20.3|19.65|19.4|18.9|19|18.9|19.55|19.4|18.7|19.25|18.65|18.9|19.1|19.35|18.75|18.3|18.6|18.9|19.3|19.35|20.05|20.3|20.7|19.2|19.2|19.15|18.85|18.45|19|19.3|20.1|20|21.2|21.85|19.5|19.35|18.65|18.5|19.7|18.8|16.85|18.1|17.4|18.65|18.05|15.2|15.75|16.15|15.55|14.85|13.6|13.5|13.55|13.55||13.6|13.45|13.45|13.9|14|14|14.35|14.55|14.05|14.45|14|13.9|13.95|14.25|14.5||14.75|14.8|14.9|15|15.7|15.85|16.7|17.95|17.3|16.7|15.4|16.15||15.2||14.7|14.15|14.7||14.95||15.25|15.5|16.4|16.1|14.8|14.75|14.6|14.65|17.1|18|21|22.3|24|22.5|25.05|27.65||31.6|30.55|32.5|32.6|32.5|32.4|33.45|33.5|34.1|34.55|35.55||35.3|34|34|34.7|35.05|35.2|35.85|35.7|36.1|36.95|36.5|35.1|35|35.5|34.45|36.45|37.1|36.8|37.25|37|38.75|38.8|38.65|38.55|39.25|40|38.5|38.4|38.3|37.8|36.6|36.4|36|36.95|38.1|38.5|39.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.89|5.82|5.84|5.76|5.75|5.83|5.81|5.83|5.93|5.93|5.99|5.99|5.92|5.84|5.87|5.86|5.95|5.93|5.81|5.77|5.76|5.6|5.76|5.68|5.78|5.6|5.56|5.63|5.57|5.5|5.56|5.44|5.43|5.37|5.38|5.26|5.33|5.38||5.38|5.39|5.5|5.54|5.55|5.51|5.57|5.41||5.39|5.34|5.23|5.24|5.18|5.1|||5.19|5.15|5.08|5.09|5.18|5.19|5.19|5.16|5.17|5.18|5.23|5.14|5.18|5.1|5.16|5.15|5.27|5.36|5.22|5.27|5.35|5.41|5.43|5.21|5.23|5.11|5.19|5.15|5.08|5.19|5.22|5.22|5.15|5.19|5.18|5.19|5.21|5.23|5.37|5.45|5.56|5.2|5|4.9|4.86|4.8|4.84|4.84|4.97|4.89|4.89|4.89|4.83|4.78|5|5|5.09|5.12|5.1|4.92|4.92|5.15|4.99|4.88|4.65||4.63|4.75|4.76||4.83|4.78|4.86|4.88|4.87|4.83|4.76|4.81|4.53|4.78|5.04|4.95|5.12|4.88|4.9|4.5|4.41|4.3|4.25|4.36|4.42|4.34|4.37|4.5|4.56|4.61|4.67|4.58|4.6|4.69|4.67|4.65|4.67|4.61|4.51|4.51|4.52|4.65|||4.76|4.75|4.68|4.73|4.68|4.59|4.69|4.7|4.65|4.69|4.85|4.92|||4.8|4.76|4.69|4.74|4.61|4.79|4.8|4.78|4.79|4.83|4.79|4.8|4.5|4.31|4.55|4.7|4.98|4.78|5.06|5.08|5.45|5.5|5.4|5.66|5.74|5.55|5.55|5.49|5.42|5.4|5.5|5.32|5.3|5.45|5.47|5.46|5.51|5.5|5.51|5.51|5.53|5.41|5.44|5.41|5.5|5.49|5.45|5.45|5.26|5.34|5.58|5.47|||5.63|5.79|5.85|5.92|5.95|6|5.89|5.99|5.93|5.82|5.8|5.84|5.77|5.97|5.95|5.98|5.92|
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.6|31.4|31.15|30.6|30.85|30.9|31.2|30.85|31.35|31.5|31.65|31.9|32.05|31.95|32|31.95|32.05|31.9|32.15|31.75|31.8|31.9|32.65|32.6|33|33.1|32.4|33.2|32.85|32.7|33.2|33.5|33.5|34.35|34.3|34.3|35.35|33.7|33.8|34.1|33.6|33.6|32.65|32.8|33.1|33.2|34.5|33.45|32.15||32.55|32.1|32.4|31.55|||32|32.1|31.8|30.85|30.65|32.1|32.9|32.9|31.75|31.4|30.1|29.15|29.45|29|29.55|29.05|28.35|28.1|27.75|28.6|29.6|30.15|27.8|26.5|27.2|27.3|27.2|27.4|27.9|28.1|26.85|26.85|26.35|25.6|25.6|25.45|24|24.15|23.65|23.5|23.2|23.2|23.3|23.35|23.35|23.05|23.75|23.55|23.8|23.85|23.9|23.95|23.55|23.95|23.8|23.65|23.7|23.65|23.25|23.3|22.95|23.05|23.05|23.95|23.8|23.45|23.4|23.25|||23.65|24|23.75|24.25|24|24.15|23.1|22.75|22.2|22.75|23.45|24.05|23.85|23.75|24|23.95|24|23.85|24|24.1|23.9|23.65|24.25|24.3|23.85|23.8|23.55|22.6|21.9|21.9|22.5|21.3|21.15|21.15|20.9|20.9|20.95|21.1||21.05|21.1|20.8|20.5|20.5|20.15|20|21.1|20.8|21.4|21.25|20.9|20.6|20.8|21.1|21.05|20.4|20.55|20.45|||20.4|20.5|19.5|20.95|20.8|19.75|19.4|18.95|17.9|18.4|20.45|20.65|21.35|20.95|23|22.9|22|23.15|23.3|24|24.5|24|23.9||24.55|23.2|23|21.9|21.05|20.6|20.5|20.5|20.3|20.1|20.2|20.15|20.25|20.75|20.2|19.8|19.7|19.7|19.5|19.55|19.2||||||||20.25|20.2|20.1|19.75|19.8|19.8|19.5|19.3|19.25|19.2|19.3|19.5|19.35|
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.52|2.56|2.65|2.6|2.58|2.62|2.74|2.77|2.77|2.82|2.79|2.9|2.62|2.64|2.53|2.39|2.44|2.46|2.59|2.71|2.6|2.64|2.69|2.62|2.47|2.46|2.42|2.61|2.64|2.71|2.68|2.59|2.56|2.55|2.68|2.6|2.65|2.65||2.74|2.77|2.86|2.81|2.88|2.9|2.96|2.93||2.71|2.76|2.8|2.8|2.83|2.68|||2.75|2.69|2.71|2.79|2.85|2.87|2.88|2.98|2.92|3|3.07|2.94|3.14|3.09|3.26|3.12|3.23|3.68|3.57|3.69|3.63|3.62|3.72|3.66|3.65|4.05|4.12|3.87|3.76|3.84|3.96|3.82|3.91|3.91|3.91|4.02|4.08|4.14|4.35|4.31|3.97|4.09|3.92|3.78|3.31|3.16|3.02|2.97|2.89|2.9|3|3.02|2.84|2.71|2.99|3.07|3|3.03|3.2|3.13|2.81|2.9|2.74|2.63|2.62||2.5|2.46|2.4||2.59|2.59|2.54|2.55|2.47|2.38|2.31|2.3|2.18|2.3|2.3|2.36|2.37|2.43|2.18|2.25|2.18|2.09|2.02|2.03|2.14|2.13|2.06|2.14|2.14|2.3|2.26|2.28|2.29|2.36|2.35|2.47|2.56|2.6|2.63|2.73|2.65|2.72|||2.85|2.82|2.83|2.65|2.75|2.4|2.48|2.56|2.37|2.09|2.06|2.01|||1.96|2|2.01|1.98|1.98|2.05|2.13|1.9|1.86|1.92|1.86|1.96|1.82|1.74|1.9|1.75|1.79|1.72|1.84|1.79|1.99|2.05|2.07|2.17|2.21|2.16|2.06|2.1|1.91|1.97|1.95|1.91|1.86|1.96|2.06|2.07|2.02|2.08|2.02|1.99|2.06|2.03|2.11|2.06|1.93|1.96|1.68|1.66|1.6|1.65|1.77|1.78|||1.83|1.9|1.85|2|2.01|1.94|2.02|2.11|2.16|2.13|2.31|2.35|2.3|2.25|2.19|2.29|2.22|
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.43|7.43|7.48|7.43|7.4|7.58|7.6|7.7|7.65|7.68|7.69|7.61|7.8|7.94|7.87|7.8|7.89|7.95|8|7.99|7.99|8.01|8.09|8.13|7.96|7.88|7.99|8.17|8.25|8.26|8.26|8.09|8.2|7.99|8.14|7.95|7.98|8.07||8.1|8.05|8.06|8|8.1|7.89|7.87|7.7||7.63|7.6|7.48|7.56|7.44|7.54|||7.54|7.58|7.56|7.55|7.7|7.76|7.89|7.92|8.06|8.1|7.92|7.49|7.42|7.27|7.43|7.48|7.75|8.03|7.86|7.86|7.97|8.03|8.14|8.06|8.08|8.35|8.16|8.33|8.15|8.08|8.2|8.11|8.37|8.28|8.21|8.38|8.5|8.48|8.44|8.51|8.05|7.9|7.55|7.49|7.48|7.39|7.42|7.33|7.49|7.47|7.63|7.57|7.63|7.48|7.72|7.88|7.88|7.86|7.87|7.7|7.84|7.85|7.64|7.44|7.2||7.19|7.3|7.17||7.28|7.35|7.47|7.42|7.45|7.41|7.49|7.36|7.3|7.33|7.19|7.2|7.27|7.29|7.25|7.17|7.43|7.22|7.27|7.5|7.9|7.7|7.56|7.88|8.15|8.13|8.25|7.78|7.66|7.56|7.15|6.97|7.02|6.9|6.87|6.88|6.88|6.97|||7.1|7.03|6.97|7.05|6.96|6.83|7.05|7.01|6.68|6.72|6.72|6.8|||6.73|6.67|6.84|6.71|6.6|6.67|6.78|6.73|6.73|6.78|6.8|6.75|6.38|6.2|6.16|6.08|6.32|6.35|6.52|6.45|6.45|6.65|6.52|6.63|6.8|6.74|6.72|6.87|6.63|6.79|6.76|6.79|6.69|6.84|6.89|6.92|6.97|6.86|6.81|6.92|6.99|6.98|7.07|7.11|6.98|6.92|6.86|6.68|6.47|6.47|6.73|6.8|||6.82|6.88|6.91|7.08|7.19|7.02|7.01|7.1|6.99|6.86|6.88|6.72|6.75|6.66|6.76|6.79|6.6|
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|56.5|52.9|52.9|52.1|50.7|52|53|50.7|49.7|50.8|50|50.8|51.8|52.8|51|50.3|52.5|50.8|48.9|47.65|47.95|45.45|44.75|44.3|44.3|43.95|44.1|45.05|44.65|44.75|45.5|45.5|43.8|44.1|44.65|43.1|45.8|45.6|47.65|48.4|49|51.2|50.8|47.4|46|47.35|45.4|45.9|46.35||46.05|46.55|45.95|44.35|||45.4|45.3|44.7|47.9|45.85|47.75|48.1|49.15|48.6|49.25|49.5|49.5|49.3|49.5|51.2|50.6|52.5|55.1|52.1|54.6|53.1|51.6|52.3|55.4|53.9|54.6|55.7|58.7|55.3|56.4|56|53.8|52.9|51.1|49.55|44|43.6|42.85|41.6|42.7|40.5|41.3|40.1|40.85|40.5|43.15|42.7|42.5|44|42.6|41.65|41.9|39|39.5|37.6|36.15|36.2|35.5|33.65|34.6|33.3|35.5|35.25|33.85|33.85|34.1|32.85|31.65|||31.65|32.15|33.3|33.3|33.15|35|32|32.45|32.5|33.1|33.9|34.15|35.2|35.25|35.55|36.25|38.25|37.35|37|37.8|37.8|34.3|33.6|33.8|32.9|33.5|32.95|34.1|33.8|33.25|34.5|33.2|33.9|34|32.7|33.4|34.4|32.1||32.75|31.35|31.95|29|28.5|28.4|26.85|27.6|27.85|29.7|27.3|29.05|27.1|26.4|25.8|26.7|28.45|27.5|25.5|||24.7|23.8|23.15|21.7|20.75|19.75|18.7|16.7|18.1|19.2|20.6|20.1|21.4|18.35|21.35|20.9|20.15|19.75|18.3|17.95|16.95|16.15|14.25||15.8|15.8|15.45|15.9|15.95|15.85|15.7|15.55|15.5|15.3|15.55|14.95|14.5|13.65|14.7|14.7|15|14.65|14.7|16.25|16.5||||||||18.15|17.7|18.15|18.4|17.9|18.05|18.1|17.25|16.6|17.7|16.7|16.9|16.85|
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.51|0.505|0.515|0.515|0.515|0.52|0.525|0.515|0.515|0.515|0.515|0.53|0.515|0.525|0.52|0.515|0.515|0.525|0.51|0.498|0.494|0.498|0.505|0.51|0.494|0.5|0.464|0.452|0.44|0.436|0.444|0.436|0.42|0.404|0.41|0.41|0.392|0.398|0.412|0.414|0.426|0.422|0.42|0.46|0.47|0.46|0.464|0.466|0.464|0.47|0.466|0.466|0.456|0.454|0.466|0.47|0.474|0.48|0.464|0.46|0.476|0.48|0.48|0.48|0.484|0.49|0.494|0.5|0.515|0.515|0.515|0.52|0.53|0.53|0.515|0.515|0.52|0.525|0.51|0.5|0.486|0.48|0.476|0.464|0.466|0.476|0.484|0.49|0.49|0.494|0.494|0.505|0.505|0.505|0.515|0.51|0.515|0.496|0.494|0.505|0.505|0.515|0.52|0.52|0.525|0.535|0.535|0.54|0.545|0.55|0.55|0.555|0.57|0.56|0.56|0.57|0.58|0.58|0.585|0.57|0.57|0.585|0.58|0.58|0.565|0.6|0.595|0.595|0.61|0.57|0.565|0.565|0.56|0.555|0.57|0.56|0.575|0.57|0.535|0.505|0.49|0.496|0.456|0.476|0.484|0.486|0.484|0.466|0.444|0.46|0.452|0.436|0.432|0.45|0.456|0.464|0.466|0.454|0.46|0.466|0.484|0.48|0.484||0.494|0.486|0.486|0.48|0.496|0.494|0.476|0.48|0.476|0.466|0.47|0.494|0.476|||0.484|0.456|0.444|0.43|0.43|0.426|0.426|0.422|0.412|0.422|0.42|0.42|0.41|0.4|0.422|0.372|0.372|0.368|0.37|0.4|0.394|0.498|0.515|0.505|0.54|0.565|0.545|0.54|0.545|0.545|0.555|0.555|0.58|0.6|0.595|0.605|0.615|0.61|0.635|0.645|0.64|0.63|0.635|0.615|0.61|0.625|0.58|0.575|0.575|0.575|0.56|0.56|0.555|0.545|0.57|0.565|0.56|0.62|0.625|0.655|0.66|0.62|0.62|0.625|0.57|0.555|0.54|0.56|0.56|0.58|0.57|
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.62|2.6|2.58|2.56|||2.58|2.48||2.5|2.5|2.54|2.54|2.52|2.44|2.42|2.44|2.48|2.4|2.34|2.32|2.3|2.36|2.32|2.3|2.32|2.36|2.36|2.24|2.18|2.14|2.14|2.1|2.04|2.06|2|2.02|2.1|2.12||2.16|2.22|2.22|2.24|2.32|2.36|2.32||2.32|2.36|2.32|2.32|2.4|2.26|2.24|2.26|2.3|2.3|2.32|2.32|2.28|2.3|2.38|2.3|2.24|2.22|2.26|2.26|2.32|2.38|2.38|2.36|2.5|||2.56|2.5|2.54|2.58|2.58|2.52|2.52|2.54|2.48|2.5|2.5|2.58|2.6|2.6|2.64|2.72||2.68|2.68|2.7|2.7|2.72|2.68|2.68|2.66|2.76|2.82|||2.86|2.76|2.84|2.76|2.72|2.72|2.74|2.7|2.72|2.76|2.76|2.74|2.78|2.72||2.7|2.66|2.62|2.62|2.64|2.64|2.62|2.72|2.74|2.76|2.8|2.8|2.74|2.74|2.74|2.64|2.82|2.88|2.86|2.88|2.86|2.86||2.82|2.86|2.84|2.92|2.92|2.92|2.9|2.92|2.96|2.86|2.88|2.9|2.86|2.8|2.68|2.7|2.68|2.58|2.6||2.62|||2.72|2.64|2.6|2.78|2.78|2.76|2.68|2.66|2.6|2.56|2.5|2.54|2.52|2.5|2.44|2.5|2.4|2.38||2.24|2.18|2.2|2.12|2.04|2.06|2|2.06|2.08|2.04|2.14|1.91|2.04|1.93|1.95|1.98|2.34|2.44|2.4|2.4|2.5|2.54|2.48|2.5|2.46|2.38|2.42|2.5|2.48|2.58|2.6|2.64|2.72|2.7|2.72|2.72|2.76|2.74|2.68||2.68|2.64|2.6|2.56|2.62|2.7|2.64|2.64|2.62|2.72|2.7|2.7|2.72|2.74|2.74|2.76|2.68|2.74|2.76|2.78|2.78|2.8|2.8|2.86|2.92|2.96|2.98|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|60.2|60.2|61.2|60.5|60.7|60|60|59.2|60.5|60.7|60.5|61.2|62|60.6|59.9|59|58.5|58.4|58.4|57.7|57.4|58.2|58|59.6|59.5|60.7|60|58|56.7|56|55.5|55.5|55.8|57|55.8|54.9|55|53.5|54.2|53.8|52.3|52.4|52.4|51.8|51.7|51.5|52|52|52.4||52.3|51.3|50.9|50.9|||51|50.7|50.1|51.3|51.5|52.3|52.5|53|53|53|53|53|53.2|53|52.6|52|52|52.4|51.8|52.5|52.8|52.3|52.3|52.3|51.9|51.9|51.9|52.1|51.4|53.4|53.6|53.7|54.4|53.8|54.4|53.5|54|54.5|52.4|53.1|53|52.3|50.8|51.5|49.9|48.7|49|49.9|49.5|50|50.5|50.2|50.8|52.3|52.1|55.6|56.5|56.5|56.9|56.5|56.2|56.6|56.2|56.8|55.8|54.5|54.5|54.4|||54.5|54.2|54.5|54.7|54.5|54.8|54.8|55.5|54.6|57.6|58.2|56.6|55.6|54.9|54.7|55.2|54.5|54|54|54.3|53.4|53|52.8|53|53.5|53.2|54.2|53.7|54.7|54.5|54.4|54.2|54|53.4|53|53.8|53.8|54.2||53.9|53|52.7|52.4|52.4|52.8|51.7|53.1|53.5|54.2|53.6|52.2|51.3|51.4|51.3|50.8|49.4|49.25|49.1|||49.2|49.8|49.8|51.8|51.6|49.5|49|48.65|46.1|49.1|51.6|53.5|57|58|60|61.6|59.2|61.2|62.3|62.1|62.2|62.4|61.3||63|62.6|62.5|63.5|64.3|64.1|63.7|64|63.9|62.2|61.1|60.7|60.5|60.6|60.6|60.1|61|60.1|61|61.4|62.5||||||||65.2|65.4|65.3|65.3|65.2|65.1|64.9|64.8|65.2|66|66|66|65.8|
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.6|12.45|12.4|12.3|12.5|12.4|12.45|12.5|12.35|12.4|12.5|12.4|12.55|12.35|12.15|12.2|12.1|12.15|11.95|11.9|11.95|11.95|11.85|12|11.75|11.95|11.85|11.65|11.55|11.55|11.55|11.6|11.45|11.55|11.5|11.25|11.35|11.25|11.2|11.2|11.25|11.25|11.2|11.3|11.05|11.15|11.05|11.05|11.2||11.25|11.2|11.25|10.95|||10.95|11.1|11|10.8|11.05|11.4|11.45|11.6|11.5|11.4|11.55|11.55|11.65|11.8|11.8|11.5|11.55|11.2|11.2|11.25|11.45|11.7|12.25|12.15|12.25|12.15|12|12|11.95|12.1|12.2|12.4|12.2|11.55|11.65|11.55|11.55|11.5|11.5|11.55|11.45|11.65|11.2|11.2|11.15|11|11.2|11.3|11.55|11.65|11.65|11.6|11.65|11.75|11.6|11.6|11.5|11.5|11.6|11.65|11.55|11.8|11.7|11.75|11.25|11.3|11.3|11.2|||11.6|11.7|11.85|11.3|11.3|11|10.95|10.75|10.65|11.15|11.25|11.3|11.35|11.15|11.2|11|11|10.85|10.9|11.1|11.05|10.95|10.8|11|10.9|11.05|11.1|10.8|11|11.2|11|11.3|11.6|12|12.05|12.1|11.35|10.7||10.85|10.55|10.8|10.4|10.2|10.2|10.05|10.4|10.4|10.35|10.35|10.35|10.25|10.3|10.25|10.1|9.96|10.05|9.92|||10|10.1|10|10.15|10.05|9.84|9.3|9.2|8.88|9.31|9.63|9.51|10.3|10.2|11.6|12|11.7|12.4|12.3|12.2|12.05|12.35|12.05||12.55|12.4|12.3|12.5|12.25|12.3|12.2|12.2|12.35|12.3|12.4|12.5|12.5|12.5|12.25|12.1|12.65|13.35|11.4|11.65|12||||||||12.45|12.45|12.1|12|12.05|11.95|12|11.9|11.9|12.05|12.2|12.35|12.05|
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|107|109.5|109|111|117.5|112|109.5|103|96.8|98|103|93.3|90.9|91.6|91|90|91.6|91.4|92.5|91.3|90.6|90.4|91.9|88.8|88|85.5|85.6|86.8|86.4|85.5|84|84|80.8|80.6|82.3|81.2|83.5|83.5|85.2|84.5|84.2|85.1|84.6|84.4|84.8|85|84.9|84.5|84.6||84.5|81|82.3|78.9|||76.5|77.1|76.8|79.6|81.7|82|82.7|84|84.4|84.7|85.2|83.2|84.6|82.8|79.4|76.6|77.6|79.4|77.2|81|79|77.8|78.1|77.9|80|77.5|76.4|76.3|77.6|80.5|83.6|85.1|86|84.8|86.3|85.6|85.4|88|87.3|88.5|88.3|86.7|86.9|85.8|85.9|85.1|88.8|91|93|94.9|94.3|92.9|94.5|93.5|94.6|95.2|96.6|96.6|98.7|100.5|94.8|97.8|93.9|94.1|92.1|90.1|90|90.7|||90.6|91.9|90.3|89.7|89|90.5|88|88.4|81.8|90.6|88.6|89.1|91|91.3|87.5|87.5|86.7|84.5|86.3|86.3|85.2|86.6|83.1|85.4|85.3|88|88|89.5|94.1|97|96.1|97|97|88.8|86.6|87.7|89.7|87.4||90|88.3|88.2|86.4|86.3|86.2|82.5|87|86.5|87.5|85.8|87.2|85.1|83.9|84.5|87.9|86|85.1|80.3|||77.7|79.5|75.6|82|77.9|77.7|71.3|65.3|65.6|65.8|73.1|69|83.2|77.7|89.8|95|90.1|98|102|103|102|102.5|95||102.5|102.5|100.5|102.5|107|108.5|106.5|106.5|109|112.5|114.5|110.5|105|103|106.5|104.5|104|102.5|96.2|103|102||||||||113|111|108|112|110|110|109|110|110|119.5|123|122|118|
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5934.9502|5895|6008.1001|5969|5750|5754.8999|5729.9502|5748|5819.9502|5765|5760|5812|5835.0498||5661|5687.1499|5750.6001|5735.2002|5850|5849|5935|5905|5700||5560|5550|5750|5435.0498|5400|5379.7998|5380|5288.5498|5369.3501|5251.1001|5294.7998|5260|5284.6499|5342.1001|5344|5325|5297.6001|5316.2002|5285|5260|5275|5331.7998|5250|5350|5368|5322.6001|5400|5440|5429.8999|5400||5360|5424.8999|5400.1499|5450|5411|5315|5380|5487|5558.3501|5530.2002|5554.4502|5555|5649|5620|5505.6001|5450|5477|5564|5594.9502|5425|5490|5316.5|5428|5740|5674|5615|5477|5400|5400|5260|5149.8999|5099|5074|5097|5040|5040|4983.2998|4999.8999|5000|5009|4975.4502|4998|4959.7002|5017|5022|5088|5043|5049.25|5073|5094.9502|5015.25|5039|5043.2002|5085.0498|5006|5063|4990.0498|5060|5100.2002|5093|5080|5125|5092|5225|5298|5050|4982.2002|4988|4985.3501|4919|4919|4948|4858.0498|4915|4951|4850|4875.3501|4871|4871|4899|4937.0498|4996.6001|5021|5045.6001|4966.75|5079.9502|5131|4977|4855|4829.7002|4799|4800|4835.8999||4838|4702.2998|4730|4824|4811|4790|4840|4999|4886|5037.1499|4900|5075|5049.0498|5142.2002|5305||5350|5300|5352.8999|5375|5297|5340|5376|5470|5499|5520|5330|5285||5400||5221|5234|5180||5161.2002||5411.6001|5400|5100|5200|4866.6001|4600|4710|4766.6001|4806.5|4900|5160|5200|5373|5350|5639.9502|5630||5700|5650|5747.7998|5899|5770|5796.2002|5762|5861.2998|5818.8501|5875|5944||6000|5946.8999|6130.2998|6289.6499|6358|6439.8501|6406|6370|6379.9502|6405.3999|6529|6509.7998|6447.8999|6254.9502|6250|6275|6280|6297.8999|6275.1001|6324|6337|6390|6405|6486.25|6484|6481|6514|6523.7998|6489.7998|6489.9502|6490|6560|6592.25|6613|6587.0498|6570.1499|6576.5498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.219|0.2202|0.2175|0.2079|0.2069|0.2075|0.2097|0.2111|0.2102|0.2101|0.1953|0.196|0.199|0.1957|0.1994|0.1991|0.1965|0.1961|0.192|0.1904|0.1889|0.1881|0.1901|0.1873|0.1878|0.1864|0.1916|0.1873|0.1822|0.1822|0.1771|0.1763|0.1767|0.1765|0.1742|0.1771|0.1744|0.1703|0.1686|0.1678|0.1688|0.1647|0.1604|0.1586|0.1655|0.1693|0.1681|0.17|0.1689|0.1719|0.1728|0.1689|0.1671|0.1582|0.1577|0.1577|0.1561|0.1567|0.1557|0.1547|0.1545|0.1548|0.1519|0.1587|0.1599|0.1619|0.1667|0.1658|0.1656|0.1674|0.1675|0.1678|0.1686|0.1685|0.1683|0.1689|0.1697|0.1684|0.1701|0.1715|0.1719|0.1702|0.1709|0.1679|0.1646|0.167|0.172|0.1713|0.1719|0.1744|0.176|0.1741|0.1765|0.1768|0.172|0.1774|0.1789|0.1749|0.1674|0.163|0.1664|0.1679|0.1661|0.1666|0.1682|0.1705|0.1714|0.1709|0.173|0.1719|0.1715|0.1712|0.1665|0.1692|0.1714|0.1752|0.1786|0.1822|0.181|0.1803|0.1713|0.1655|0.1644|0.1538|0.1587|0.1539|0.163|0.1619|0.1657|0.1699|0.1657|0.1637|0.1647|0.1618|0.1629|0.1706|0.1639|0.1681|0.1717|0.1597|0.1609|0.1541|0.1537|0.1529|0.1457|0.1539|0.1519|0.1535|0.1407|0.1356|0.1394|0.1342|0.1339|0.1345|0.135|0.132|0.1329|0.1296|0.1422|0.1418|0.1416|0.1413|0.1416|0.1421||0.1423|0.1381|0.1376|0.1371|0.1392|0.1383|0.1372|0.1386|0.1379|0.1364|0.1366|0.1382|0.1337|||0.1397|0.1304|0.125|0.1146|0.1121|0.1072|0.1084|0.1068|0.1029|0.1067|0.1028|0.0989|0.0998|0.11|0.1124|0.1088|0.1158|0.1164|0.124|0.1294|0.1343|0.1595|0.1665|0.1635|0.1709|0.1827|0.18|0.1735|0.1715|0.1753|0.173|0.1873|0.1874|0.1966|0.2019|0.2008|0.2078|0.2068|0.2085|0.2162|0.2138|0.2162|0.2176|0.2104|0.2102|0.2104|0.2077|0.2061|0.1986|0.2083|0.2063|0.2083|0.2078|0.2083|0.218|0.2112|0.211|0.218|0.2284|0.2167|0.2191|0.2226|0.2315|0.234|0.229|0.233|0.23|0.23|0.226|0.23|0.228|
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|30.82|31.21|29.87|30.39|31.4|31.29|31.6|31.22|30.34|30.93|31.01|30.71|29.97|30.66|29.32||29|29.1|26.92|26|25.07|25.3|23.1|21.54|21.15|20.65|20.48|22.2|25.25|20.79|20.09|20.48|20.6|20.88|20.4|21.17|21.76|23.5|22.55|23|22.88|22.62|23.65|23.31|23.66|23.54|23.72|24.27|24|24.18|24.1|24.41|23.675|22.35|22.46|23.14|23.45|23.6|24.06|23.75|23.67|24.28|23.41|23.05|23.6|23.5|23.3|23.09|22.94|23.18|23.98|24.4|24.95||25.13|24.9|24.36|24.47|24.2|24.6|24.37|24.45|25.25|25.94|25.75|26.01|26.51|26.1102|26.5|26.25|25.01|24.79|24.62|24.2|24.03|24.73|25.24|25.23|25.45|25.52|25.4|25.27|25.21|25.56|26.08|26.4|26.61|26.82|26.2001|25.7|26.34|26.75|25.27|26.51|27.23|27.68|28|27.36|27.16||26.6|26.46|27|26.66|26|27.67|27.18|28|29.41|30.78|30.45|30.15|31.4|29.39|30.61|28.51|29.84|30.8|28.82|28.4|27.45|26.64|25.59|25.21|26.19|26.93|24.86|25.18||24.75|24.67|24.6|25.43|25.12|24.98|24.66|26.56|25.45|24.83|24.29|26.08|25.35|25.295|24.2|25.16|25.3635|25.5|23.48|24.76|26.62|26.262|25.43|24.6|25.2|27.47|27.67|25.71|26.12|24.61||24.56|24.63|24.56|23.95|23.22|25.01|27|25.62|26.2|26.8|27|27.85|25.79|23.35|25.73|24.73|25.45|31.83|33.01|32.85|30|34.87|35|35.39|36.73|38.7|39.29|39.53|38.71|36.85|39.94|40.28|40.59|41.9|40.97|41.69|42|42.09||41.51|42|41.49|41|41.52|42.33|42.56|42.14|43.14|42.09|41.66|41.5|41.6|42.45|42.9|44.42|43.97|43.73|42.89||41.84|40.48|40.56|39.56|39.81|40.5|41.39|41.54|41.5|42.23|41.96|41.01|
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1053.85|1067.4|1067.3|1046.15|1058.55|1016|999.5|1013.35|1007.15|998.8|1002.55|997|1020.65||968|970.35|1001.05|995|997.5|999.8|995|999.85|973.35||944|928|898.05|911.05|906.95|910.6|897.65|900|924.9|926.95|916|908|902|898|910.15|903.95|908|914.3|928|941.55|925.45|938.9|908|932.4|947.95|944.95|967|964.3|964|977||953|958.8|982.2|973.3|972.5|976.55|945|999|990|980|980.45|989.8|985.05|987|987.95|989.35|978|1009.5|1014|1015|1001|1010|1023.45|1062.1|1072.4|1115|1100|1148|1150|1158|1154|1157|1093.65|1115|1056|1067.5|1074.4|1053|1078|1010.5|1043.6|1000.05|1040|1071|989.95|990.8|979.7|965.6|965|1017|999.9|951|945.05|931.65|930.6|938.8|930.6|968|950|984.95|988.05|1009.95|984.2|1016|1007.95|1020|1013.4|1015|1040|1081|990.35|1011.3|973|980.05|1016.95|1013.65|970|1050|995|968.7|1000.25|1001.3|1009.8|1007|976.2|935|915|899.85|836.75|855.05|859.65|843.95|835||821.05|825|823|822.5|850|840.15|856|899|851|863|855.35|880|900.05|929|925.55||899|872.2|872.25|929.25|913|948|862.25|900|930|950|960|1019||1059||1055.9|1014.9|975||1027||1010|945.1|921|1010|927|886.95|720|781|800|856|1109.05|1125.3|1185.8|1120|1394|1400||1385.6|1433|1462.45|1445|1466.2|1494|1479.85|1511|1548|1578.95|1609||1629|1581.95|1549.95|1585|1611.85|1564.95|1495|1498|1420|1360.05|1340.65|1345.05|1348.8|1367|1329|1308.95|1300|1329.7|1283|1328.1|1300.8|1327.1|1335.85|1380|1218.5|1178.05|1128.55|1112.2|1137|1200|1119.95|1076.2|1145|1188|1147.95|1120|1133.7
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|58.7|58.5|58.5|58.3|59.1|59.1|59.2|59|59.2|59.4|59.7|60|60.2|59.8|59|59.1|59.4|59.7|59.9|59.9|59.6|60.4|60|60.2|60.6|60.9|60.6|59.7|59.9|59|59|59|58.4|58.4|58.7|58.4|58.7|57.5|57.8|58.1|56.4|56.2|56|56|56.4|56.4|56|56.2|56.6||56.3|56|55.7|54.8|||55.2|55|54|53.9|55|55.7|56.6|57|56.4|56.2|56.2|56.3|55.6|56.2|57.5|56.7|58.2|58|58.2|59|59.2|59|59.4|59.8|58.7|57.9|57.8|57.7|57.7|57.6|57.5|57.1|57.1|55.9|55.5|54.8|54.8|54.2|54.4|53.8|53.6|53.4|53.2|52.9|52.7|53.3|53.3|53.4|54.6|53.7|53.6|53.6|54.2|55.1|55.2|58.1|58|57.6|58.6|58.3|58.1|58.4|56.3|56.4|55.8|55.2|54.8|54.7|||55.8|56.3|54.1|54.9|54.7|55.2|54.9|54.8|53.8|56.5|56.3|56.3|56.3|55.1|55.3|55.3|55.2|54.3|54.5|55.1|54.8|54.5|54.4|54.6|54.7|56.5|54.8|53.7|54.3|54.8|54.6|54.7|54.1|54.6|53.6|54.1|54.2|53||53.2|51.6|50.8|50.6|49.6|49.8|49.5|50.2|51.5|51.6|51.4|51.5|50.2|50.7|50.9|50.4|49.5|49.55|49|||49.45|48.7|48|48.3|47.85|47.15|45.8|40.7|42|43|46|47|50.1|51.1|57.2|57|56.2|58.8|59.9|59.9|59.8|59.6|58.5||59.7|59.7|59.2|60|60.6|60|59.8|60|60.6|60.5|60.9|60.3|60.1|59.5|61|59.3|59.8|59.1|58.6|59.4|61.3||||||||64.1|64.7|64.6|65.2|64.1|63.4|62|62|61.8|62.2|62.5|62.5|62|
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.475|0.46|0.46|0.46|0.46|0.46|0.46|0.445|0.45|0.45|0.44|0.44|0.435|0.465|0.465|0.465|0.49|0.45|0.455|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.445|0.45|0.46|0.425|0.42|0.41|0.41|0.41|0.415|0.415|0.41|0.42||0.42|0.41|0.41|0.415|0.425|0.43|0.43|0.4||0.39|0.4|0.38|0.37|0.36|0.355|||0.35|0.35|0.34|0.345|0.355|0.355|0.355|0.36|0.35|0.355|0.35|0.35|0.35|0.34|0.335|0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.36|0.355|0.355|0.355|0.36|0.365|0.365|0.37|0.38|0.38|0.38|0.375|0.375|0.385|0.395|0.38|0.39|0.395|0.385|0.36|0.37|0.325|0.315|0.315|0.315|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.32|0.325||0.32|0.33|0.325||0.32|0.32|0.31|0.32|0.325|0.325|0.3|0.305|0.3|0.305|0.305|0.31|0.305|0.3|0.3|0.29|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.31|0.31|||0.31|0.31|0.305|0.31|0.305|0.3|0.305|0.31|0.31|0.315|0.31|0.3|||0.3|0.295|0.3|0.295|0.29|0.285|0.295|0.285|0.28|0.285|0.28|0.285|0.27|0.265|0.27|0.275|0.29|0.285|0.29|0.285|0.315|0.31|0.315|0.315|0.33|0.33|0.335|0.335|0.335|0.34|0.34|0.335|0.335|0.345|0.35|0.35|0.345|0.345|0.35|0.345|0.35|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.36|0.36|0.355|||0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.38|0.375|0.38|0.385|
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.017|3.094|2.987|2.948|2.841|2.851|2.783|2.764|2.812|2.871|2.89|2.9|2.841|2.851|3.017|2.958|2.929|2.88|2.987|3.017|2.841|2.618|2.783|2.871|2.734|2.822|2.511|2.345|2.365|2.228|2.258|2.267|2.151|2.112|2.053||2.092|2.053|2.131|2.189|2.326|2.355|2.248|2.17|2.092|2.112|2.102|2.121|2.102|2.063|2.082|2.073|2.092|2.082|2.073|2.082|2.034|2.024|2.053|2.102|1.956|1.956|1.927|1.975|1.985|1.966|1.985|1.985|1.995|2.005|2.005|1.975|1.995|1.985|1.966|2.005|2.005|1.975|1.985|2.043|2.034|1.995|2.092|2.102|2.112|2.102|2.082|2.043|2.014|2.043|2.092|2.102|1.995|1.975|1.995|2.053|2.053|2.112|||2.131|2.199|2.267|2.306|2.267|2.287|2.306|2.306|2.277|2.316|2.316||2.316|2.258|2.258|2.326|2.335|2.335|2.316|2.345|2.335|2.384|2.413|2.316|2.326|2.297|2.355|2.394|2.365|2.297|2.287|2.297|2.297|2.277|2.287|2.306|2.335|2.355|2.374|2.365|2.374|2.365|2.316|2.258|2.16|2.17|2.16|||2.121|2.121|2.131||2.121|2.121|2.121|2.141|2.092|2.063|2.092|2.053|2.014|2.014|2.005||2.082|2.063|2.082|1.985|1.946||1.946|1.946|1.956|1.966|1.898|1.985|1.995|1.946|1.975|1.859|1.839|1.849|1.8|1.8|1.839|1.81|1.849|1.839|1.878|1.81|1.888|1.79|1.761|1.898|1.907|1.936|2.005|2.024|2.092|2.17|2.189|2.287|2.287|2.433|2.53|2.491|2.384|2.297|2.121|2.472|2.481|2.55|2.491|2.491|2.666|2.725|2.754|2.822|2.793|2.812|2.929|2.997|2.997|3.075|2.987|2.958|2.9|2.89|2.948|2.91|3.056|2.987|2.919|3.007|2.929|2.978|2.871|2.91|2.773|2.676|2.676|2.695|2.657|2.472|2.404|2.306|2.355|2.335|2.423|2.423|
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|490.7|486|486.2|495|482|495|499|505.7|502.85|514|513.95|518|500||476.05|471.05|462.05|472.9|477.8|410|410|409.5|411||412|404.35|405.05|410|412|414.9|408|408|410|400.05|403.5|403.3|414|409.8|420|416|418.95|414.7|408.35|424.4|410.7|405.65|406.7|408.95|411.9|414.25|422|414|410|413.85||419|412|385|387.7|373.15|390|396.2|414|429.8|417|440|439|430|382|377.1|384.4|377.5|383.8|385|372.05|376.1|368.95|369.5|382|391.35|379.9|378.9|374|380|371|374.9|378.25|380|372|370.9|370|369|373.5|369.6|367.05|350.5|360|364.95|374.4|350.5|347.9|344|347|345|336.85|333|347|354.7|328.95|330.25|342|316.4|330.2|340|341.1|338.2|353.6|345.5|346.5|359|335|347.5|388.4|396.25|365|340|367.25|349.8|325.9|317.3|292.4|279.95|267|267|253.5|269.7|269.45|283.45|294|281.4|268.05|255.3|243.15|231.6|215|195|204|201.7||192.35|183.2|169|172.9|174|174|182.5|178|175.9|185.5|189.3|192.6|200|207.8|211.7||210|201.4|204.05|207|208.4|207.9|201|226|221|209.9|207.5|218.8||214||212|219.9|228||220||211|217|214|218|231|200.65|222|226|274|274.35|389.75|411.05|433.55|424|460|496.95||494.95|488.8|506|516|503.3|514.2|520|537.8|530.95|537|538.8||547.85|584.25|587.55|590.75|591|584.7|584|599.2|617.8|618.95|608.6|625.95|626.9|613|620|632.9|600.8|603.9|619.95|584.9|568.5|576.9|564|570|568|557|563|569.35|547.95|537.5|533|507.5|516.5|520.5|510|484.65|484.85
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|48.9|47.8|48.15|48.4|48.1|48.6|48.25|48.1|49.2|49.35|48.6|48.45|48.5|49.6|49|49.25|48.95|49.9|50.1|50|50.3|48.7|47.95|47.35|47.8|46.4|45.7|45.1|44.9|44.7|44.7|44.35|44.1|44.25|44.7|44.8|45.5|45.2|44.85|44.65|44.25|44.7|44.75|44.5|43.75|43.95|43.25|44|44.75||44|44|43.1|41.8|||41.75|42.05|41.5|40.7|41.5|42.45|43.05|43.15|42.75|42.1|42|41.95|42.35|42.45|42.3|41.8|42.75|42.65|42.45|42.75|42.85|42.3|42.55|42.5|42.25|42.3|42.65|43.45|42.5|43.6|43.55|43.4|41.8|42.35|41.25|40.8|40.05|39.55|40|39.6|39|39.05|38.9|38.75|38.5|37.1|37.1|37.65|38.1|38|37.85|37.65|37.8|38.05|37.9|37.75|37.8|37.5|38|38.35|38.85|38.8|37.55|37.15|37.25|36.7|37.25|37.5|||38.55|38.7|39.3|39.3|39.1|39.1|39.05|38.15|37.45|39.35|39.4|38.1|37.8|38|37.25|36.45|36.4|36.25|36|36.15|36.3|36.1|35.7|36.55|36.25|36.5|35.1|32.65|32|29.7|30.15|30.55|30.6|30.95|31|31.1|31.1|31.25||31.55|31.35|31.75|31.3|31|30.65|28.8|30|30.2|30.9|30|29.4|29.25|29.7|27.7|27.9|26.25|26.55|25.65|||25.05|25.25|24.9|26.75|26.8|26.3|25.35|24.95|24.95|25.95|28.1|28.5|30.55|30.8|33.9|34.6|34.2|35.25|36.15|35.95|35.1|35.4|34.75||35.8|35.5|35.7|36.3|36.75|36.95|36.5|36.2|36.05|36|36|35.55|35.75|35.95|36.25|35.75|35.95|36|37|37.35|38||||||||38.5|38.45|38.25|38.35|38.35|38.2|38.3|38.4|38.7|38.8|38.95|39.1|39.1|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|29.76|29.26|28.53|28.58|27.97|27.97|28.24|28.27|28.58|28.42|28.11|27.81|28.07|28.02|28.19|27.87|27.71|27.95|28.2|28.2|28.37|28.76|28.57|28.67|27.59|27.93|28.17|28.47|28.99|27.91|27.52|26.79|27.05||26.94|27.58|28.31|28.63|28.3|28.29|28.47|28.5|28.23|28.4|28.09|27.61|27.45|27.59||27.38|27.5|27.98|28.3|28.1|28.05|28.25|28.08|28.35|29.5|29|28.53|28.63|28.54|28.18|28.65|28.84|29|28.97|28.89|29.29|30|29.69|29.66||29.42|30.17|30.23|30.23|30.83|30.45|30.98|30.88|30.51|31.24|30.35|29.82|30.56|30.36|29.94|30.43|30.46|31.42|31.76|31.83|31.77|31.54|31.38|30.92|32.09|32.26|31.3|31.07|31.12|30.78|30.52|30.31|30.37|30.36|29.98|29.32|29|29.11|29.07|29.05|28.9|29.45|29.6|29.75|30|29.57|29.2|29.06|28.35|28.2|28.49|28.49|28.75|29.51|29.2|28.14|27.86|28|28.24|27.78|27.6||29.15|28.8|28.44|29|28.76|28.85|29.05|29.05|28.98|28.98|29.15|29.3|27.59|26.69|26.35|26.08|26.67|26.87|25.81|25.07|26.01|26.2|26.29|26.43|27.26|27.54|27.26|27.6||28.8|28.09|27.06|26.35|26.87|28.24|26.64||25.92|26.8|26.4|25.9|26.51|25.6||25.17|25.44|25|24.21|23.85|24.3017|24.3666|24.9508|25.0064|26.47|24.8|25.01|25.1|24.59|26.05|23.81|25|26.3|26.99|29.4|25.45|31.26|31.1|31.73|33.35|35.59|34.44|33.89|32.72|32.34|32.97|33.49|||34.56|35.18|35.21|36.36|34.14|33.84|33.25|33.55|32.21|32.76|32.6|33.01|32.3|31.98|31.72|32.21|32.89|33.42|32.64|32.6|32.56|32.35|31.6|31.6|32|31.8|31.61|31.85|31.43|31.7|31.55|30.75|31.34|32.31|32.75|32.51|31.94|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|207.9|194.2|194.5|194.95|196.05|199.15|201|205|195|195|189.3|189.75|189||187.1|186.4|184|178|178.1|176.95|180|173.5|183.55||172.05|159.95|158.85|153.5|154.75|144.95|143.5|142.2|141.5|141.5|141.1|141.45|148.55|151|151.65|150|152|153.25|152.9|152.75|152.45|155.3|146.7|149.8|159|150.05|152.25|153.9|154.1|156.5||159|153|156|148.5|140.6|147.8|158|156.5|180|182.7|186.3|187.4|190.95|198.9|195.1|204|196.3|194.3|193|195|204.35|205.8|210.95|226|222.5|222|208.5|205.8|205|206.25|203.65|210|205|207.9|212.8|223|214|207.05|195.2|191|191.95|186.5|183|188|199.7|215.7|216|213|217|216|220.9|225.65|223.95|223.95|224|216.75|226.5|235.95|238.45|227|230|233|230|229|227.25|226.05|209|224|223.9|233|200|243.1|251|219.8|157.4|152|148.85|158.9|153|141|160.95|145|155|134.8|129.7|128.65|129|128.4|125|118.5|123|115.9|117.45||121.35|124.25|119.4|122.05|131.9|132|135|129|120|126|128.9|125|120.05|125|124.5||130.7|119|117.65|115|114|115.55|114|120|131.75|116.9|90.2|94.1||98||98|96.5|101.8||98.5||98.3|94.9|89.45|100|95.05|85.1|105|81.75|93|122|164.7|154.05|152.1|147.25|176|206.65||229.05|256.95|288.9|296|295|307.8|303.2|326|324.6|337.5|335||304|306|307.95|320.7|329|340|343.35|328|316.9|316|272.9|279|260|278.3|311.9|317|324.8|325|318.3|319.95|296.65|305.3|292.8|306.65|306.4|312.4|308|315.45|316|323|320|300|310.25|326|325.5|314|315
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.56|2.58|2.56|2.52|||2.54|2.56||2.58|2.54|2.56|2.56|2.6|2.6|2.64|2.64|2.7|2.6|2.5|2.52|2.54|2.52|2.58|2.56|2.52|2.54|2.52|2.52|2.56|2.5|2.46|2.52|2.52|2.54|2.58|2.58|2.62|2.58||2.54|2.48|2.4|2.4|2.4|2.38|2.4||2.4|2.4|2.42|2.42|2.42|2.36|2.4|2.4|2.42|2.42|2.42|2.42|2.46|2.44|2.46|2.48|2.5|2.56|2.48|2.48|2.48|2.56|2.54|2.6|2.56|||2.58|2.56|2.6|2.56|2.56|2.62|2.64|2.72|2.66|2.64|2.58|2.66|2.56|2.5|2.44|2.44||2.42|2.44|2.46|2.42|2.42|2.4|2.32|2.38|2.36|2.38|||2.4|2.4|2.42|2.4|2.38|2.4|2.4|2.38|2.34|2.44|2.42|2.42|2.42|2.42||2.44|2.44|2.48|2.44|2.44|2.44|2.42|2.44|2.42|2.44|2.46|2.5|2.52|2.54|2.56|2.52|2.58|2.54|2.58|2.6|2.6|2.54||2.56|2.56|2.54|2.6|2.56|2.56|2.54|2.58|2.54|2.5|2.46|2.46|2.48|2.44|2.4|2.42|2.4|2.42|2.42||2.44|||2.42|2.44|2.46|2.44|2.46|2.44|2.46|2.34|2.36|2.38|2.34|2.4|2.28|2.36|2.34|2.36|2.34|2.32||2.24|2.14|2.08|2.1|2.1|2.12|2.12|2|2.1|2.12|2.16|2.18|2.3|2.26|2.3|2.18|2.48|2.58|2.5|2.5|2.54|2.58|2.48|2.52|2.52|2.46|2.44|2.48|2.58|2.64|2.62|2.66|2.68|2.7|2.66|2.66|2.64|2.56|2.58||2.62|2.64|2.62|2.66|2.7|2.74|2.72|2.74|2.76|2.74|2.7|2.66|2.62|2.6|2.62|2.56|2.64|2.66|2.5|2.5|2.52|2.54|2.44|2.44|2.42|2.6|2.58|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.43|4.41|4.3|4.25|4.29|4.2|4.2|4.18|4.3|4.32|4.48|4.44|4.5|4.61|4.73|4.42|4.44|4.5|4.54|4.42|4.37|4.28|4.19|4.37|4.28|4.37|4.2|4.1|3.76|3.88|3.8|3.7|3.63|3.64|3.67|3.69|3.63|3.65||3.88|3.81|3.68|3.64|3.7|3.52|3.66|3.75||3.68|3.7|3.65|3.65|3.5|3.41|||3.31|3.36|3.14|3.14|3.15|3.14|3.21|3.21|3.2|3.2|3.17|3.27|3.17|3.14|3.2|3.16|3.2|3.09|3.1|3.14|3.16|3.16|3.13|3.12|3.18|3.16|3.17|3.23|3.26|3.34|3.38|3.24|3.24|3.24|3.26|3.31|3.25|3.31|3.37|3.43|3.41|3.51|3.38|3.38|3.31|3.26|3.35|3.3|3.44|3.42|3.54|3.53|3.47|3.57|3.83|3.92|3.88|3.84|3.65|3.57|3.52|3.69|3.38|3.26|3.07||3.15|3.2|3.24||3.39|3.35|3.42|3.38|3.31|3.31|3.38|3.26|3.22|3.34|3.5|3.53|3.48|3.25|3.43|3.42|3.33|3.25|3.19|3.27|3.28|3.21|3.21|3.41|3.52|3.57|3.66|3.51|3.55|3.66|3.58|3.6|3.62|3.57|3.56|3.44|3.44|3.51|||3.6|3.54|3.44|3.47|3.51|3.51|3.57|3.6|3.7|3.63|3.65|3.55|||3.51|3.56|3.42|3.22|3.3|3.09|3.18|3.13|3.22|3.23|3.52|2.92|2.92|2.83|3|2.86|3.12|3.18|3.19|3.3|3.53|3.58|3.67|3.88|4.07|4.07|4.08|4.28|4.09|4.01|4.16|4.1|4.07|4.09|4.2|4.34|4.55|4.32|4.3|4.4|4.29|4.38|4.22|4.1|4.22|4.27|4.19|4.23|4.01|4.04|4.16|4.28|||4.4|4.7|4.81|5.08|4.85|4.79|4.93|4.95|5.09|4.74|4.73|4.8|4.76|4.79|4.8|4.84|4.68|
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|807.4|809.26|740|738.8|744|742.6|737.2|752.2|787|772|776.8|753.77|714||659|643|670|680.8|648|608.8|600|599.98|593||572.8|567.8|530.37|590|588|553.4|535.16|530|535|532.32|544|515|544|538.2|563.8|549|547|543.78|536.4|539.03|536|546|546.8|559.8|571|530.57|534.96|546.4|559|573.05||582|590|598|599.09|572|581.33|588|581.02|607.02|615.99|606|600|623.6|610.6|580|557.57|541.12|565.22|559.8|540|544|538|510|510.6|530.93|597.8|588.28|534|473.8|424|420.2|420|419|422|436|424.8|433.2|435|393|365|361.14|356.78|356|339.4|343|336|343.63|334.05|344.79|353.4|354.78|370|342.79|340|346.4|333.2|340.25|341|356.11|389.06|369.6|346|336.1|318.8|302|291.13|292|298|301|303.98|307.2|297.6|299.37|297.97|299.8|294|295|304.05|293.2|288|301.92|304|311|301.38|299.99|303.96|305.79|309.99|316.6|306.03|305.6|326|325.5||310|290|269.4|262|264|268.4|265.8|274|261.4|267|271.8|272|274|287|272.4||295.8|280|284.06|288|282.05|282.25|298.84|276.03|280.8|268.88|256.08|243.89||232.28||221.22|210|199.58||199.8||205.89|199|179.85|201|186.07|195.86|206.16|217.01|228.43|240.45|253.1|267.2|280.44|269.32|283.49|310||314.2|327.23|344|371.02|371.6|372|400|428.6|417.74|442.8|437.2||453.69|413.78|394.49|395.54|401.4|390.92|357|335.6|340.4|340.6|352|358|356|334.26|338.8|340.4|323.19|323.16|303.76|306.36|302.94|306.2|310.8|320|311.58|311|313|312.34|313.8|316.8|313.98|305.14|307.31|314.98|318|323|316
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|61.63|61.82|61.48|62.06|59.21|59.74|59.94|58.49|59.45|58.68|58.39|56.75|55.4|56.95|59.17|59.65|60.03|59.31|59.36|56.46|56.95|55.06|56.7|57.57|54.53|54.05|51.64|51.64|50.33|49.13|48.45|45.29|45.15|43.45|43.92||46.31|48.16|49.56|50.19|51.06|50.86|51.44|52.31|50.19|49.95|47.56|46.17|46.33|46.04|44.8|45.17|46.21|45.38|44.34|43.61|43.36|43.05|43.32|43.53|42.97|42.85|43.05|43.55|43.43|43.55|43.92|43.63|43.99|43.88|42.89|43.05|43.63|42.74|43.26|43.26|41.7|41.7|41.77|41.83|41.29|41.66|42.58|42.91|42.87|43.36|43.59|42.47|43.63|43.92|43.72|43.43|39.61|38.63|37.37|39.63|40.42|44.11|||44.19|43.37|45.61|46.5|45.96|46.14|46.21|46.81|45.17|43.88|43.43||43.43|43.51|44.8|45.85|45.59|45|44.4|43.32|43.43|42.18|41.93|41.43|41.02|41.44|41.23|41.31|42.43|42.27|40.42|40.44|39.75|39.53|38.72|39.73|40.17|39.38|39.92|39.86|39.59|40.17|39.96|39.57|40.29|41.79|39.2|||36.86|35.67|34.84||34.46|34.46|34.52|33.71|33.59|34.29|36.01|34.94|34.94|33.9|34.69||35.41|35.43|36.05|36.24|35.03||35.86|36.45|35.86|35.03|34.84|35.18|35.12|34.24|34.03|33.8|34.18|34.33|33.46|33.54|33.8|33.05|32.8|32.76|34.71|34.75|33.65|33.27|30.78|33.12|31.54|31.29|33.97|34.56|35.79|37.86|38.71|39.75|39.62|42.96|42.62|41.72|42.92|42.58|37.77|43.43|41.62|41.83|42.77|45.11|44.76|43.28|42.81|43.34|43.43|43.7|42.77|42.51|42.98|42.98|43.81|43.94|44.38|43.81|43.17|41.94|41.85|42.13|42.02|42.11|41.51|41.45|41.3|41.55|40.9|39.69|39.62|38.71|37.77|36.92|36.52|34.54|35.12|34.94|36.35|36.62|
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2547||2381|2477|2424|2649|2600|2386|2450|2475|2453|2430|2410|2421|2384|2339|2235|2225|2254|2219|2190|2115|2115|2150|2168|2251|2300|2151|2125|2040|2039|1901|1875|1828|1801|1975|2000|2000|1970|1917|1899|1899|1919|1919|1893|1880|1921|1981|2023|2004|2090|2050|2030|2226|2166|2017|2040|2022|1890|2000||2075|2043|2048|1945|2099|2130|2055|1987|2000|1929|1521|1805|1833|1877|1801|1805|1900|1884|1864|1903|1826|1979|1884|1943|1955|1881|1806|1800|1777|1771|1900|1689||1654|1740|1775|1844|1869|1933|1938|1942|1850|1907|1836|1850|1930|1816|1815|1832|1923|1940|1890|1779|1825|1825|1777|1755|1750|1701|1606|1536|1526|1580|1637|1751|1907|1915|1832|1815|2016|2021||1984|1923|1964|2039|2055|2008|1770|2039|1786|1737|1756|1698|1564|1518|1490|1550|1610|1510|1515|1475|1436|1554|1626|1655|1607|1717|1650|1528|1430|1360|1350||1449|1381|1350||1325|1312|1374|1425|1520|1600|1552|1865|1599|||1600|1371|1150|1285|1390|1159|1227|1210|1450|1611|1571|1540|1575|1750|1870|1800|1980|1901|2060|1953|2061|1945|2001|2100|2175|2175|2106|2050|2150|1910|2070|2026|2015|2220|2150|2219|2228|2239|2335|2372|2210|2300|2431|2494|2521|2519|2499|2481|2483|2480|2500|2491|2500|2526|2580|2634|2525|2600|2610|2613|2625|2622|2725|2744|2700|2700|2734|2776|2871|2903|2918|
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2620.3|2605|2650.5|2704.8|2594.8501|2605|2645|2763|2797|2828|2650|2651|2499||2380|2427.95|2371|2428|2429|2423|2460|2410|2378.6001||2370.2|2351.55|2426|2359.8|2350|2254.2|2224.1001|2191.8999|2222.6001|2255|2235.25|2284|2226.75|2252|2270|2276.6499|2263.2|2294.95|2300|2359.95|2281|2375|2361|2304.7|2301|2374.3501|2301.1499|2254|2261|2250||2233|2226.3501|2245|2189.8999|2180|2111|2150|2249|2370|2433|2415|2398.95|2478|2190|2166|2200|2339.3999|2370|2300|2349.95|2357|2382.8999|2369.8|2380|2370|2336.6499|2355|2301|2328.3999|2250|2220|2189.95|2129.8999|2149.8501|2178|2088|2089.5|2137|2098.95|2101|1953.05|1882|1920|1860|1786|1800|1845.5|1847|1899|1883.85|1854.4|1924|1913|1825|1840|1801|1824.8|1790.1|1829.8|1788.7|1834|1765|1759.9|1726.85|1669.8|1668.95|1692.4|1699.8|1726|1720|1681|1725.1|1765|1772|1775|1776.75|1665|1682|1712|1675|1728|1780|1731.2|1798.95|1809.9|1834.9|1660|1524|1486|1480|1499.95|1523|1501||1537|1530|1480.05|1488|1515|1486.6|1490|1550|1551|1580|1579.95|1560|1552|1602|1565||1600|1564.95|1567|1620.05|1650|1640|1650.9|1680.95|1649.95|1625|1635|1589||1555||1550|1554.95|1535||1549||1627|1511.2|1521.5|1748|1696.5|1415.35|1591|1740|1852.45|1801.1|2149.3501|2135.05|2300|2202|2340|2331.8999||2306|2280|2359.95|2388.7|2344.95|2354.6499|2322|2368.6499|2394.25|2425|2450||2475|2480|2363.6001|2352.75|2413|2380|2390|2390|2387.7|2470|2470|2510|2498.95|2480.45|2510|2530|2606|2702.3999|2789.8501|2750|2650|2780|2783.25|2815|2750|2712|2744.25|2680.05|2690|2615.75|2645.6001|2485.05|2477|2490|2539|2475|2482.45
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|26.33|25.94|25.95|25.85|25.94|25.87|26.26|26.07|26.53|26.58|26.82|26.47|26.64|27.21|26.38|24.69|24.79|25.03|24.55|24.26|24.86|25.15|25.32|25.64|24.99|25.24|25.07|25.48|26.59|25.94|25.56|25.51|25.26||25.46|25.2|25.69|25.65|25.58|25.7|25.83|25.75|25.85|26.16|25.94|25.71|25.29|25.08||25.39|25.66|25.29|26.12|25.59|25.41|24.84|24.68|24.3|24.76|24.66|24.88|25.28|25.46|25.37|25.04|24.83|25.13|23.94|23.89|24.23|24.49|24.58|24.6||24.49|24.8|24.88|24.45|23.71|23.91|23.96|24.09|24.43|24.37|24.38|23.85|23.67|23.52|23.33|24.3|23.39|23.29|23.39|23.19|23.21|22.63|22.48|22.65|22.57|22.99|22.75|23.11|22.93|22.91|22.76|23.41|23.36|23.29|22.96|22.97|22.96|23.06|23.26|23.8|23.46|23.94|23.13|23.12|23.17|22.28|22.84|22.6|22.45|22.53|22.56|22.39|22.1|22.46|22.58|23.32|22.65|21.64|21.98|21.03|21.6||22.56|22.84|23.31|24|23.94|24.55|24.76|23.93|24.27|25.24|25.43|23.73|24.52|24.8|25.03|25.44|25.33|26.62|25.86|25.8|25.72|25.83|24.89|24.44|23.63|23.6|23.72|22.22||23.7|24.38|24.03|23.24|22.31|23.48|22.12||21.23|21.85|22.31|20.43|20.18|19.13||18.95|19.2|20.05|20.23|19.77|21.37|20.93|21.72|21.78|20.37|19.4|18.05|18.12|18.15|18.83|17.36|17.84|17.79|17.19|18.84|16.94|18.92|19.3|18.36|19.77|20.43|20.06|20.04|19.16|19.21|20|20.68|||21.27|21.7|20.71|20.98|20.71|20.68|20.98|20.97|20.33|20.47|21.77|22.17|22.57|22.86|21.44|21.59|21.66|22.35|22.76|22.69|23.65|23.53|23.07|22.58|21.64|22.22|22.79|23.09|23.37|23.53|23.57|23.71|23.51|24.19|24.35|23.72|23.48|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.75|3.7|3.73|3.92|3.9|4.34|4.56|4.66|4.64|4.66|4.63|4.65|4.54|4.42|4.4|4.48|4.39|4.46|4.38|4.3|4.29|4.27|4.39|4.4|4.57|4.6|4.48|4.52|4.5|4.43|4.44|4.43|4.34|4.47|4.63|4.48|4.66|4.75||4.83|4.71|4.69|4.63|4.66|4.66|4.82|4.68||4.68|4.5|4.44|4.47|4.57|4.61|||4.49|4.43|4.42|4.55|4.55|4.48|4.61|4.66|4.63|4.7|4.77|4.73|4.72|4.65|4.69|4.68|4.68|4.58|4.49|4.61|4.39|4.23|4.43|4.74|4.96|4.88|4.77|4.75|4.8|4.94|4.94|4.9|4.78|4.8|4.8|4.77|4.9|5.07|5.1|5.08|5.05|4.96|4.9|4.99|4.89|4.8|4.73|4.75|5|5|5.08|5.07|4.96|4.72|4.91|4.95|5.13|5.1|4.9|4.81|4.93|5|4.87|4.75|4.71||4.82|5|5.11||5.14|5.18|5.18|5.16|4.83|4.52|4.27|4.24|4.1|4.4|4.52|4.12|4.09|3.95|3.99|3.99|3.95|3.89|3.79|3.82|3.92|3.99|3.92|4.06|4.16|4.11|4.03|3.99|3.94|3.87|4.02|3.84|3.77|3.77|3.7|3.67|3.59|3.71|||3.9|3.89|3.85|3.75|4.02|3.89|4.01|3.96|3.86|3.79|3.73|3.91|||3.83|3.83|3.78|3.67|3.74|3.68|3.75|3.95|3.9|4.62|4.44|4.22|3.97|4.02|4.05|3.91|4|3.89|4.2|4|4.43|4.5|4.52|4.73|4.91|4.91|4.79|4.82|4.72|4.74|4.75|4.77|4.8|4.87|5|5|5.04|5.07|5.09|5.1|5.2|5.2|5.18|5.17|5.24|5.13|5.05|5.01|4.9|5.21|5.4|5.51|||5.66|5.97|5.97|6.14|6.25|6.09|5.98|5.95|5.97|5.92|5.97|5.81|5.78|5.82|5.94|6.06|5.87|
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|127.62|126.76|128.06|127.2|128.84|130.54|131.01|132.75|131.4|125|124.54|124.43|126.42||122.6|122.01|125.23|124.8|121.3|124.14|121.98|122.14|122.6||120.39|118.78|113.11|115.73|114|114.4|110.32|110.04|108.4|105.02|107.6|109.1|111|109.69|107|104.89|100.52|100.98|101.78|103.58|102.42|104|99.81|102.19|100.3|102.61|102|103.34|103.7|101.8||100.92|101.1|102.76|101.19|98.1|101.2|104.53|103.2|108|108.59|106.95|107.58|109.6|103.59|101.8|100.64|101.2|102.12|102.04|102.84|101.54|101.76|101.2|103.6|102.01|101.34|103.89|93.38|94.76|93.4|92.38|90.38|89.7|90.14|90.02|90.53|91.2|91.02|91|89.76|92.4|92.79|92.88|92|93|92|90.18|90.49|92|93.01|93.17|92.46|92.96|92.13|92.19|93.37|94.27|94|96.8|98|98|98.22|97.4|99.43|99.62|99.8|99.56|102.2|105.2|98|98.98|97.79|96.8|96.58|91.67|90.8|90|92|91|91.6|93.4|95.7|96|98.4|91.6|93.98|94.78|96.34|88|83|82|82|81||78.99|78.59|77.4|77.49|78.8|78.2|77.34|75.6|71.97|76.6|76|72.78|76.2|77.8|79.41||78.8|76.76|77.6|77.2|80.8|82.01|80.46|85.99|86.4|84.8|83.91|85||75||76|74.8|77.34||76.15||81|72.8|71.1|74.4|62.08|60.8|61|70|75.6|89.74|97.6|96.03|99.4|96|111.5|112.8||108.6|106.4|109.22|109.99|108.5|107.6|108.79|110.8|109.62|114.99|113.18||110.79|109.04|110.8|107.63|109.6|108.9|109.1|110|110.2|112|111.96|111.96|110|110|113.98|113.2|113.18|111.99|110.8|111.8|112.76|112.98|113.21|115.57|114.81|116.7|116.42|117.97|115.6|112.99|110|108.2|108.2|109|110.03|108.39|108.4
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|45.35|45.5|47.2|47.35|48.7|50.3|50.9|50.8|50|48.2|46.9|45.65|45.4|45.75|45.3|43.85|44.45|44.7|44.25|42.6|42.65|42.3|42.05|41.85|42.05|42.9|42.2|42.65|42.15|42|41.9|41.8|41.1|41.4|42.1|41.2|42.6|42.4677|43.0507|42.2247|43.8282|44.8|44.3627|44.2655|44.8|45.1887|45.2373|44.557|45.5774||43.5366|43.2451|42.2247|40.767|||40.0382|40.6212|39.941|41.01|41.7874|42.9536|44.0225|44.1197|44.2169|44.1197|44.0225|43.9254|42.0789|42.3705|43.5366|42.9536|43.9739|43.731|43.0507|45.2859|42.662|41.6416|42.0303|42.1761|42.662|42.7592|41.8846|42.1275|41.4959|42.7106|44.1683|45.626|44.3627|44.3141|44.6056|43.731|44.557|46.1605|45.0429|46.1605|46.1605|47.1323|44.9943|44.9943|43.9254|41.593|43.8282|41.4959|42.7592|43.731|42.2733|42.0789|41.9332|41.3501|40.9128|42.3219|42.5648|42.8564|44.2655|47.2295|46.6464|41.593|39.8438|39.7466|38.4347|37.803|37.5601|37.7058|||37.5601|37.9002|38.4347|37.4629|37.5115|37.2685|36.977|37.0742|35.9566|38.3861|38.2889|38.8234|39.3579|37.9002|38.2403|37.4143|37.6087|38.3375|37.9488|37.4143|36.977|37.5115|36.2967|35.9566|35.0334|34.839|34.9362|34.2074|36.0538|36.734|36.9284|37.2685|38.046|38.2403|36.7826|35.4707|35.6651|35.3735||36.5883|36.2967|36.3939|35.3249|34.9848|34.6447|33.6243|35.4707|35.8594|36.4425|33.7701|34.1102|33.0898|33.187|33.0898|34.1102|33.5271|33.2356|32.2638|||30.223|30.5145|29.2512|30.7575|29.7371|30.7575|28.2308|27.3562|26.8217|29.154|29.3969|28.9111|34.7904|33.4299|39.6008|41.4473|41.3015|44.2169|40.9128|40.8156|40.5727|41.01|39.1149||41.01|41.4959|40.6212|41.6902|42.7592|42.7592|39.8924|40.0868|40.1353|40.1353|40.4755|40.0868|39.5037|39.7952|41.4473|40.6212|40.5727|39.5523|38.0946|40.2811|43.3909||||||||44.8486|44.8972|44.8|44.8972|44.8972|45.0429|45.2859|45.0915|44.7514|45.3831|45.6746|47.0837|45.8204|
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|129.2563|126.3297|126.8175|128.2807|130.2318|134.1339|132.6706|128.7685|130.2318|132.1828|131.6951|132.6706|133.6461|136.0849|138.5237|135.5971|137.0604|136.0849|137.0604|138.5237|137.5482|136.0849|135.5971|130.7195|130.7195|132.1828|128.7685|126.8175|127.3052|128.2807|127.793|122.4276|120.4766|118.0378|121.4521|118.0378|123.4032|122.4276|130.7195|128.2807|126.3297|127.3052|123.8909|120.9644|118.5256|117.0623|119.5011|119.5011|120.9644||123.8909|124.3787|122.4276|119.0133|||118.5256|114.6235|115.599|120.9644|123.4032|127.3052|125.3542|130.2318|129.744|128.7685|129.744|127.793|129.744|129.744|128.7685|122.4276|114.6235|116.0868|113.1602|118.0378|118.0378|116.0868|115.599|115.1112|117.0623|116.5745|117.0623|118.5256|113.1602|119.0133|119.5011|122.9154|123.8909|122.4276|122.9154|123.8909|127.793|128.2807|126.8175|129.744|128.2807|127.3052|130.7195|128.2807|131.6951|134.1339|143.8891|144.8646|147.3034|143.4013|145.3523|144.8646|144.3768|143.4013|144.8646|142.4258|139.987|139.987|143.4013|148.2789|149.2544|148.7666|146.3279|147.7911|145.8401|144.3768|144.8646|143.4013|||144.3768|147.3034|145.3523|145.8401|145.3523|147.3034|146.3279|141.938|135.1094|142.4258|139.0115|142.4258|143.4013|141.938|139.987|134.1339|136.0849|133.6461|133.1583|130.7195|129.2563|131.2073|129.2563|131.6951|127.3052|127.793|124.8664|133.6461|139.987|144.3768|142.4258|147.3034|153.1565|140.4747|135.5971|138.0359|138.0359|138.0359||142.9135|142.9135|137.0604|135.5971|136.0849|134.1339|131.6951|138.5237|140.4747|148.7666|141.4503|141.938|140.9625|138.0359|136.0849|139.987|139.987|143.4013|132.6706|||129.744|130.7195|124.3787|130.2318|125.8419|120.4766|117.0623|115.1112|121.9399|112.6724|112.1847|109.2581|119.9888|117.0623|142.4258|148.2789|144.8646|148.2789|148.2789|149.7422|146.3279|149.2544|137.0604||149.2544|142.4258|141.4503|132.6706|132.6706|134.1339|133.6461|136.5727|136.5727|136.5727|138.0359|127.7174|121.9773|119.5856|123.8907|121.499|123.8907|123.4123|120.5423|124.369|127.7174||||||||138.7193|133.9359|130.5874|132.9792|132.0225|125.804|127.7174|122.4556|123.4123|125.3257|124.369|132.0225|122.934|
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5750.1001|5676|5733.0498|5818.7998|5840.1001|5950|5845.25|5844.4502|5807.0498|5778.7998|5818.7998|5791.1499|5798.7998||5841.9502|5874.7002|5884.7998|5780|5864.8501|5835|5855.1001|5827|5819||5780|5847.9502|5950|5997.9502|6027.7998|5998.6001|5800|5719.9502|5699.7998|5710.0498|5724.7002|5691.2998|5803.6499|5714.2002|5760.0498|5619.7002|5523|5555|5637.3501|5748|5735.6001|5810|5941.8501|6024.7998|6089.7002|6047|6098.6001|6148.6001|6220|6220||6148.6001|6200|6266.1001|6098.6001|6064|6144.1001|6179.9502|5750|6354.9502|6180|6200.0498|6390|6093.7998|5904.7998|5848.6001|5965|5900|6038|5950.0498|6088.7998|5859|5849|5752.1499|5960|5874.9502|5842.75|5892.9502|6080|5958.7002|5644.7998|5409.9502|5409.8999|5381.3501|5439|5410|5426.0498|5489.9502|5437.4502|5656.9502|5598.7998|5549.8999|5599|5599.1001|5750|5350.6001|5400|5523.4502|5498.7998|5522|5524.7998|5519.9502|5616.6001|5600.1001|5595.1001|5558|5550|5436.1001|5424.8999|5424.7998|5390|5471.2002|5521|5520.1001|5525|5534.8999|5410|5414.1001|5465|5602.25|5151.1499|5319|5144.7998|5106.5498|5050.1001|5057.3999|5098|5134.7998|5126.6001|5201.1001|5111.1001|5277.7998|5270|5211.1001|5190.0498|5220.25|5140.1001|4865.1001|4918.7998|4695.75|4777.7002|4748.5498|4716|4797.0498||4924|4865.1001|4800.0498|4730.0498|4839.9502|4824.8501|4801.1001|4879|4790|4661.7002|4698.7998|4612|4769.9502|4650.1499|4785||4830|4659.8999|4675.6001|4710|4729.9502|4793.7998|4800|4884.8999|4956|4950|4850|4970||5259.8501||4812.6001|4780|4550||4796.9502||5066|4349.1499|4451.5498|4402|4000|4045|4202.5|4600|4621.8501|4501.1499|4830|5280|5309.8999|5210|5542|5780||5535.1499|5623.0498|5661.1499|5714.9502|5788.7998|5685|5879.2002|5840.0498|5861.6001|5814.0498|5888.5||5850.75|5871.6001|5969|5939.8999|5919.8999|5862.1001|5820.6001|5740|5847.7998|5830|5984.7002|5890.6001|5911.6001|5780|5880|5981.6001|6020.1001|6031.6001|6023|5966.6001|6011.6001|6020.6001|6139.8999|6100.0498|6004.8501|5910.1001|5844.5498|5771.1001|5715.0498|5729|5670|5661.1001|5662.2998|5820|5820.6001|5745|5718.2998
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|230.15|239|226|238|219.1|212.4|208|207.9|200.85|197.7|199.2|199.9|206.65||193.25|190|187.75|186|188.15|179.95|184.9|185.95|185.3||172.5|168|171.5|170|166.5|171|162.8|160.65|159|163|162.8|165.6|168.9|167|169|174|166|165.5|162.7|161.15|159.9|164.55|167|165.5|167|168.1|168|164|162.55|160||160|155|154|154|147|146.1|149|150.95|156.75|154|153.75|148.25|149.4|145|142.5|137|139.5|142.5|146.05|145.4|147.9|146.3|148|155.05|157.75|157.6|157.1|157.65|153.45|151|151.6|153.85|153.5|153.95|156.5|155.4|153|152.9|156.6|156.9|157.5|156.7|155.6|159.7|156.65|169.9|165.7|164|158.1|160.4|157.3|158.35|154.2|152.45|153.7|152.9|152.4|154.15|156.2|152.2|153.55|155.8|154.4|149.2|148|150|142.5|143.5|145.8|146.7|142|150.5|150.9|147.55|147.9|143.55|139.95|141.55|136|135.9|137|138|138|139.75|135.7|135.9|135.2|139.6|136|131.8|132.1|133|139.2||142|135.45|133.5|131.9|135.75|139.3|136.7|130|126|127.25|129.8|129.15|134.8|128.85|126.5||132.4|132.8|130.7|130.2|127.7|129.5|128.15|128|130.4|139.4|131|122.8||119.9||119.05|112|106||105.5||107.7|106.3|108.2|110.7|106.55|98.75|100|93.8|109.7|106|122.5|123.5|118.85|111|129.5|130.3||128.4|131.5|136.75|140.05|138.9|143|147.4|150.5|153.35|151.4|151||153.5|156|162|163|160.4|162|164.1|163.2|163|167|170|173.7|169.6|177.25|183|175.9|180.5|181|173.35|172.95|169.05|173|168|174.95|175|175|158.35|158|158|155.95|152.5|149|152.9|152.1|154.7|153.65|152.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|780|788|782|780.15|799.85|792.95|811|825|835|824.95|779.95|786.4|812.25||761.4|770|781.35|766.9|741.95|734|712|699.15|687.7||670|657.5|665|667.6|661.7|647|633.15|630.9|634.9|630.8|628|620.05|645|641|640.1|651|614.95|630|622|650|628|623.95|606.1|627|632|642|648|627|631|643.05||644|650|653.25|653.95|633.7|628|663.95|640|635.8|657|673|697.85|674|612.9|607|602|595.1|613|620|628.95|613|620|633.15|695.85|683.45|631|587|584|564|556.1|545.1|558.7|567|545.9|520.5|527|514.95|518|500|509.95|488.95|485.8|481.1|486.4|486.5|491.65|488.7|491.9|493|490|493|493.3|493.5|489.5|487|478.6|470.1|480|494|490|492|498.8|500|502.65|502.8|497.5|496|499.95|504.6|509.6|502.2|512.6|511.65|505.35|501.1|495.55|494.95|501.15|502.25|499|523|517.9|528.65|544.8|528|536|552.6|516.2|496.6|485.65|488.95|466.1|460.6||467.25|468.5|465|470|469.8|468.05|470|488|473.6|484|506.6|509.35|502.4|508.5|524.6||546.95|542.5|557.95|574.9|545.2|567|528.5|558.55|559|512|481|489.6||504.6||484.9|468|465||446.15||460|475|485|540|529.25|500.85|408.9|549|605.95|626|699.4|692|700|635.2|750.6|761.2||774.95|778|795|807|815.1|805.5|829.95|849|830.7|827|845.7||830.1|838.6|850|838|808.45|800|801.7|800.7|810.1|812.45|820|801.15|806.8|833|847|853|854|849.85|839|843.95|842|840.15|858.05|860|859.9|848.2|843|836.1|826|830|815|809.95|820|806.4|813.95|825|844.8
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.35|4.39|4.37|4.25||4.28|4.25|4.13|4.13|||||4.03||4|4.01|4|3.95||4|3.98|4|4.01||4|4.03|4.07|4.04||4.05|4.08|4.06|3.9|||4.06|4.01|4.09||4.13|4.15|4.26|4.28||4.32|4.35|4.28|4.31||4.25|4.27|4.35|4.28||4.3|4.19|3.95|3.92||4.06|4.02|4|4||3.8|3.76|3.73|3.75||3.75|3.73|3.8|3.61||3.57|3.63|3.65|3.65||3.65|3.62|3.7|3.69||3.79|3.8|3.83|3.81||3.6|3.57|3.53|3.5||3.35|3.33|3.3|3.29|||3.25|3.36|3.36||3.44|3.47|3.42|3.4||3.4|3.3|3.3|3.37||3.39|3.37|3.34|3.3||3.2|3.28|3.45|3.5||3.48|3.51|3.58|3.47||3.39|3.36|3.36|3.34||3.4|3.43|3.45|3.4||3.29|3.17|3.16|3.1||3.15|3.18||||3.19|3.1|3.1|3.1||3.14|3.08|2.93|2.97||2.99|2.92|2.92|2.88||2.97|2.9|2.9|2.94||2.72|2.66|2.69|2.75||2.57|2.72|2.79|2.79||2.65|2.69|2.56|2.37||2.29|2.29|2.2|2.26||2.22|2.17|2|2.06||2.1|2.25|2.39|2.44||2.66|2.99|2.6|2.43||3.1|3.11|3.2|3.24||3.31|3.42|3.48|3.49||3.47|3.58|3.6|3.55||3.51|3.55|3.55|3.62||3.68|3.61|3.58|3.55||3.61|3.55|3.53|3.61||3.74|3.68|3.58|3.58||3.43|3.47|3.49|3.47||3.5|3.48|3.53|3.5||3.56|
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|114.7|110.5|111.6|110.6|108.05|112.55|111.1|116|110.7|108|108.5|109.8|107.7||102|102|106.6|106.9|104.2|103.8|104|107.95|105.8||98.55|98.85|100|98|97|98|98.6|95.9|91.3|94.5|95.05|97.8|97.6|101.2|105.9|106|110|113.95|114.15|111.7|113.05|116.5|119.95|113.8|116.8|120.5|119.3|121.6|122.85|126.7||124.8|119.3|111.9|113.6|113|112.5|109.9|105.35|108.75|106|97.95|99.8|103.7|90|84.85|81.1|80.15|83.8|84.9|82.25|84.05|81.7|84.35|90.45|91.9|92.5|82.7|85|83.95|83.45|81|78.5|79.8|75.7|79.95|78.55|82.3|82.05|81.5|79.5|74.6|71.05|63.5|65.05|66|66|66.95|67.9|68.5|66.8|66.1|69.3|67.7|68.65|72|72.45|66.5|65.45|63.25|62|60.3|62.45|61.85|60.8|61.1|61.95|63.65|63.95|61.5|63.1|62.9|63.1|63|64.9|65|63.6|64.3|61.95|61.9|58.45|62.6|66.8|63.75|60.75|56.6|57.95|56.95|54.25|51.7|49.25|45|43.3|41.7||38.95|42.3|43.15|47.7|49.05|49.05|49.9|52.65|50.55|54|54.7|53.45|55.05|59.85|53||55.75|51.75|49.9|48.5|49|50.5|50|45.75|45.6|43|41.75|41.9||41.65||43.7|40|39.7||36.25||35.8|36|37.9|35.3|36.5|39.9|41.95|39.9|49.8|53|66|74.45|70|61|75|73||75.05|76|79.3|81.2|84|81|82|88.8|87.75|86.6|86.15||89.65|86|87.2|91.5|88.95|91.15|95|98.9|96.4|96.45|97.05|99.95|97.2|95.3|101.9|102.55|100|102|101|99.45|101.2|97.25|102.45|103.55|104.8|103.5|98.8|93|87.55|88.45|86.6|85.9|87.3|91.1|89.45|93|92.75
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|41.15|40.85|40.65|40.2|41.1|41|40.8|40.7|40.45|40.35|40.3|40.75|40.55|40.5|39.5|39.3|39.65|39.6|39.15|39.2|39.25|39.2|39.45|39.05|39|39.05|38.7|38.65|38.25|37.45|37.4|36.9|36.6|36.75|36.95|37|37.1|37.2|37.35|37.25|37.4|37.2|37.05|37.3|37.2|37.05|37.4|37.6|37.65||37.5|37.7|37.65|37.5|||37.25|37.25|36.15|36|36.85|37.3|37.55|37.8|38.1|37.85|38|37.8|37.9|37.9|38.2|37.9|38.05|38.2|38.4|38.8|38.7|39.1|39.1|39.15|39.55|39.8|39.25|39.45|39.6868|40.1604|40.1604|40.1604|40.113|40.0657|40.113|39.8762|40.0183|39.7815|39.971|39.971|39.971|40.1604|39.8762|39.4974|39.2606|39.3079|39.3079|39.7815|39.9236|39.8762|39.8289|39.4974|39.5921|39.2132|39.2606|39.45|39.4974|39.5447|39.45|39.4974|38.5502|38.7396|38.266|38.3607|38.4081|37.6977|37.2715|36.9873|||37.1768|37.2715|37.0347|36.7979|36.7505|36.94|36.7505|36.7505|35.9928|37.2241|37.0821|37.4136|37.5083|37.0347|37.1294|36.8453|36.7979|36.2296|36.6558|36.94|36.94|36.7979|36.7505|36.94|36.8453|36.94|37.0347|36.7505|36.94|36.9873|36.7505|36.94|37.0821|36.94|36.0402|36.0875|36.0875|36.277||36.3243|35.8034|35.6139|35.1403|35.1403|34.9509|34.572|35.5666|35.7086|35.8981|35.7086|35.5192|34.572|34.572|34.0511|33.909|32.9618|32.6777|32.2988|||32.2988|32.5356|32.2041|32.8198|32.6777|32.1567|31.1622|30.6886|29.8361|32.0146|33.1986|32.8671|34.8562|34.0984|36.1822|36.3717|35.5192|36.4664|36.9873|36.5611|36.4664|36.7505|35.9928||36.2296|35.8034|35.6139|36.5611||36.9873|36.6085|36.8926|36.94|35.8034|36.1349|35.6613|35.6613|35.5192|36.2296|36.0402|36.1349|35.6139|35.5192|35.5192|38.3607||||||||41.1076|41.2496|40.8708|39.7342|39.5921|39.1185|39.0238|38.5028|39.1185|39.8289|39.7815|40.3025|39.9236|
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|400.6|379.55|377|375.7|386.3|390.45|397|406.55|393.6|404|378|356.9|353.5||346.6|338.6|355.95|334.9|334|334|337|316.05|315.9||311.8|306|310.5|314.4|315.2|310.5|311.55|305.35|307|305.95|307|304.9|309.75|313.1|325.75|318.15|319.5|321.8|317.2|323.9|319.2|320|315|321.45|332.2|332.95|338.8|339|337.65|337||337|336|337|331.95|322|326.35|343.9|345.5|368|364.65|365.1|367|374.35|342|337.5|339.7|326.45|342.9|352.9|338.1|334|332.9|335.65|365|371.9|342.5|335.35|339|344.7|343.15|332|317.6|313.85|314|315.65|317.5|315|326|329|303.6|305.5|306|306.5|305.85|298|306.15|306.4|298|302.5|305.45|308.05|310.35|311|305.5|303.25|298.95|302|312.5|316.3|320.95|312.45|318.8|325.9|309.35|300.8|305|293.3|299.9|304.85|311|303.5|319.45|324.35|320.2|308|293.6|296|306|300|276|302.45|314.9|320.8|321.9|309.45|309|320|299|288|285.5|283.9|278|274.5||262.95|263|259|262|275|275.8|273|279|270.8|269|272|266|264|273.95|283||296.5|293.9|290|287|289.2|290|310|322|351.6|345|320|325.85||329||325.25|298|298.1||295.05||293.9|293|270|284.5|253.1|221|263|273.5|280|262.55|354|387|414.4|377|462.1|484||499.9|483|504.9|530|508.7|519|532|559.7|553|575|595||612.65|588.35|579.9|584.15|596.4|595.1|599|609.6|610.75|609|610|585|565.75|595.5|613.3|620|614|621|623|587.2|568|562|537|532.9|530|534.75|536.95|521.45|511|488.2|480|470.9|475.2|475|491.35|479|478.25
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1909.1|1905.85|1929.05|1946.85|1940.25|1979|1995|1974|1950|1956.05|1979.8|2014.9|1993.7||1982.8|1987.3|2009.85|1992.05|2001|2027.2|2045.8|2015|1980.1||1925|1939.95|1960.45|1961|2006.65|1990.1|1961|2012.75|2051|2075|2051.3|1950|1950|1919.95|1946.75|1930|1825|1874|1863.15|1790|1748|1760|1730|1745|1760|1770|1749|1745|1760|1799.55||1788.7|1780|1750.35|1730|1722.75|1750|1790|1742|1739|1792.7|1820.7|1849|1776.35|1793|1798.4|1779.2|1804.95|1779.95|1760.25|1798.4|1823|1826.05|1766.5|1867.8|1842|1896.55|1821.9|1848|1810|1800|1749.8|1727|1727.15|1723.3|1750|1730.05|1733.3|1768|1748.5|1710|1715.95|1760|1750|1698.95|1671.7|1677.75|1700|1728.7|1731.15|1730|1748.8|1710.55|1747|1722|1741.2|1731.7|1743.8|1785.7|1776.1|1769.9|1731.55|1739.9|1725|1703.6|1690|1663|1645.9|1648.7|1613.8|1602|1550|1468.7|1484.1|1496|1469.8|1435.5|1439|1470|1460|1430|1482.4|1440.05|1498|1481|1489|1424.7|1450|1410|1389.95|1433|1445.15|1454.7|1446.2||1445.05|1454.9|1435|1430|1489.85|1509.15|1483|1512|1513|1510|1454.3|1446.8|1442|1464.9|1447||1447.95|1458|1418.95|1423.85|1484.2|1430|1400|1420.15|1450.1|1429|1403|1445||1339||1249.95|1230|1186.15||1233.75||1257.05|1276|1274.95|1451.65|1244|1230|1250|1052.7|1240|1290|1341|1370|1469.5|1380|1410|1505.6||1505|1520|1520|1531|1531.85|1528|1525|1579.95|1600|1679.9|1698||1640|1588.6|1590.45|1587.45|1595|1614.95|1622|1667|1670.05|1690.5|1686|1722|1700|1702.2|1701|1742.6|1760.05|1800|1802|1797.85|1800|1800|1810|1822|1834|1816|1805|1836|1835.25|1817.05|1825|1824|1815|1881.75|1932|1947.85|1900
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.74|2.56|2.582|2.5|2.5|2.55|2.376|2.18|2.16|2.104|2.14|2.11|2.16|2.18|2.222|2.214|2.2|2.17|2.172|2.13|2.21|2.13|2.14|2.18|2.168|2.092||2.086|1.936|1.97|1.97|1.75|1.73|1.75|1.788|1.851|1.94|2|2.026|2.07|2.056|2.09|2.088|2.05|1.94|2.04|1.973|2.086|2.096|2.254|2.36|2.306|2.306|2.3|2.25|2.22|2.25|2.354|2.298|1.84|1.85|1.93|1.832|1.901|1.95|1.85|1.886|2|2.12|2.09|2.17|2.076|2.098|2.08|2.13|2.176|2.3|2.526|2.59|2.566|2.632|2.6|2.68|2.55|2.53|2.53|2.48|2.46|2.48|2.52|2.51|2.55|2.498|2.478|2.538|2.606|2.686|2.718|2.64|2.56|2.8|2.84|3.22|3.02|2.94|3.01|2.96|3|2.486|2.43|2.456|2.488|2.494|2.548|2.47|2.516|2.46|2.53|2.52|2.534|2.35|2.364|2.338|2.46|2.59|2.51|2.55|2.73|2.748|2.57|2.188|2.2|2.166|2.084|1.793||1.7|1.47|1.46|1.399|1.405|1.416|1.29|1.26|1.225|1.25|1.2|1.18|1.155|1.16|1.17|1.159|1.139|1.143|1.138|1.15|1.16|1.131|1.124|1.107|1.096|1.12|1.14|1.13||1.159|1.139|1.15|1.164|1.18|1.169|1.125|1.166|1.209|1.2|1.15|1.18|1.164|||1.16|1.168|1.21|1.18|1.14|1.095|1.1|1.102|1.1|1.15|1.139|1.205|1.192|1.17|1.28|1.17|1.08|0.97|0.885|0.9|0.952|1.05|1.08|1.07|1.13|1.198|1.203|1.19|1.157|1.125|1.226|1.22|1.299|1.345|1.339|1.397|1.43|1.428|1.458|1.47|1.492|1.56|1.47|1.441|1.449|1.494|1.465|1.498|1.488|1.53|1.535|1.56|1.528|1.55|1.508|1.53|1.59|1.589|1.596|1.582|1.6|1.629|1.62|1.64|1.66|1.65|1.68|1.68||1.7|1.67|
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4260||4257|4374|4367|4527|4698|4650|4441|4250|4223|4213|4300|4311|4300|4400|4400|4251|4080|4072|4120|4096|3980|3950|4006|4085|4120|4037|3850|3900|3878|3878|3775|3734|3802|3930|4040|4109|4141|4071|4185|4300|4229|4160|4150|4104|4127|4063|4070|4193|4262|4111|4111|3912|4079|3981|3960|4031|3860|3850||3900|3843|3911|4000|3875|4010|4155|4127|4126|4250|4038|4015|4050|4150|4288|4320|4215|4281|4275|4238|4219|4187|4200|4090|4147|4149|4046|4140|4100|4032|4032|4000||3935|3932|3924|3950|3970|3993|3900|3950|3940|4000|4080|4187|4226|4060|3900|4025|4000|3984|3987|4034|4030|4020|4055|3952|4099|4050|4100|3930|4028|3945|4083|4098|4022|4200|4400|4130|4000|4086||4040|4000|4175|4199|4402|4450|4418|4238|4100|3866|3863|4077|3978|3841|3900|3751|3700|3850|3800|3636|3450|3450|3551|3625|3678|3846|3862|3715|3510|3544|3584||3700|3805|3686||3750|3695|3674|3589|3581|3500|3700|3802|3500|||3315|3264|3100|3071|3249|2923|3100|2945|2700|2920|2798|2593|2698|2780|2760|2700|3300|3076|3300|3415|3499|3844|3770|3900|4054|4250|4075|4050|4014|3900|4044|4095|4248|4390|4298|4331|4324|4272|4290|4230|4299|4261|4240|4188|4188|4250|4160|4200|4127|4249|4101|4112|4037|4107|4100|4112|4213|4279|4325|4044|4100|4040|4027|4000|4004|3950|3928|3971|4000|4115|4077|
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|372|373.5|376|378|378|380|382|381|381.5|383|382.5|382|388.5|385|388|384|381|373|370|367|365|367|366|366|368|364.5|358|359.5|356.5|358|361|355|355|349.5|346|343|344.5|348|347.5||354|351|352|353|357.5|357|360.5|360.5|362|361|362|362|363|363|366|364|365|368|367|367|365|365|368.5|368|365|368.5|366|366.5|365|361|360|357.5|360|356.5|362.5|358.5|361|360.5|360|362.5|365|368|375|377.5|||380|380|381|381|381.5|385|382|376|379|370|372|370|372|363|377|371|376|375.5|377|379.5|379|382|379.5|381|379.5|379.5|381|381.5|384.5|381|381|385.5|382.5|380.5|378|382|382|390|393|394.5|397|394|389|393|389|391.5|390|387|379|385|385|385|386|387|397|397.5|399.5||397.5|399.5|397|390|383|381|388|391|385.5|392|393|395|395|389.5|395.5|390|391|387|390|398.5||398|381|368|370|370|367|374|369|371.5|367|367|368.5|360|||365|366|365|361|357.5|365|364|360.5|350.5|359.5|357|360|351|344|352|352|355|365|346|341|365|388.5|393.5|394.5|407.5|415|411.5|406|403|415|425|421|425|437|436|438|441|452.5|451|455.5|456|455|452|451|451|450|452|452|451.5|456|458|460|456|457|458|458.5|458|459|450|446|442|442|447.5|445|445|445|440|444.5|445|446|446|
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|143.7|145.6|149|139|136.8|137.8|134.9||134|131.8|123.5|123.5|124||121|124.4|124|124.2|113|108|106.2|106.5|105|106|106.9||106.2|105|100.2|102.2|99.6103|99.0132|96.2269||96.1274|97.9186|97.8191|98.5157|98.6152|97.7694|100.3069|96.5255|93.5402|93.5402|92.7441|91.5499|90.4553|91.3509|90.2065|90.2065|90.3061|90.7539|91.6494|91.8982|91.749|91.6992|91.6992|91.5002|91.5499|91.6494|93.4406|93.5402|94.4357|94.5353|95.1323|94.8338|95.9284|95.9782|95.7294|94.5353|93.5899|95.1821|93.6894|93.988|93.5402|94.5353|96.426|96.5255||96.5255|95.1821|95.5304|95.9782|96.0279||97.5206|97.1225|97.5206|98.5157|96.824|93.0426|91.2514|90.9529|90.7539|90.5548|89.6592|88.8134|86.8729|90.5548||91.5499|91.6494|92.545|97.2221|98.9137|98.5157|99.4113|99.8093|99.9088|99.5108|99.5108|101.501|102.4961|100.8044|102.8942|102.4961|102.9937|105.1829|108.8648|107.4717|104.2873|102.5956|103.4912|105.3819|104.5859|107.2726|109.4619|103.5907|101.7995|102.4961|102.9937|103.9888|100.7049|100.0084||101.501|107.6707|112.4472|107.4717|100.7049|104.4863|97.1225|90.5548|83.5891|85.5793|79.6086|77.5687|82.3452||85.6788|84.833|86.1266|90.8534|90.7539|91.5997|92.4455|90.0573|100.5059|100.5059|101.2025|103.4912|102.9937|103.3917|102.9937||105.3819|103.8893|101.0035|102.8942|105.4814|103.4912|102.8942|104.4863|107.1731|105.4814|106.4766|104.4863|102.4961|106.6756|||105.9695|107.9503|107.9503|110.3271|107.9503|106.4647|103.9888|103.9888|113.8925|109.931|105.9695|106.9599|107.356|103.6917|109.931||113.8925|113.8925|117.3588|134.4922|138.6517|128.748|143.5045|152.5169|156.4783|153.0121|157.2706|153.1111|159.2514|155.488|159.0533||168.3628|172.1262|169.2541|168.5609|168.858|171.2348|173.3146|171.532|171.4329|171.532|173.4137|177.2761|174.305|170.8387|167.3724|175.2954|178.2665|180.5443|184.7039|185.6942|188.1702|186.1894|183.2183|183.2183|187.1798|188.9625|183.6145|183.2183|190.1509|186.1894|185.1991|185.1991|184.2087|184.3077|184.2087|187.1798|188.3682|191.1413|
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|5950||5700|5500|5520|5642|5735|5745|5701|5750|5600|5725|5700|5680|5641|5667|5600|5682|5550|5594|5700|5675|5690|5695|5750|5809|5525|5400|5364|5251|5330|5400|5319|5200|5500|5500|5612|5630|5601|5260|5267|5000|5230|5000|4999|4805|4725|4836|4795|4642|4740|4675|4700|4710|4690|4597|4375|4504|4311|4257||4285|4250|4482|4450|4459|4340|4499|4376|4400|4400|4480|4500|4201|4242|4368|4470|4505|4634|4599|4065|4255|17009|16266|15500|16049|16000|15595|16069|16110|15562|15400|15001||15226|15200|15700|15199|15500|16455|17645|17200|16347|16112|16006|16422|16499|16250|16220|16150|15700|16000|15610|15800|15700|15801|15433|15500|16274|15505|16145|15502|16221|15660|16500|15800|16500|16759|16526|16583|17499|17301||17439|16850|16769|18439|18600|18875|17998|18099|17582|16750|16300|17000|17400|16550|15847|16000|16500|16566|15969|15500|14750|15000|15268|15286|15399|16000|15473|15719|15200|15511|16000||16499|16950|16332||16294|14861|14040|14400|14141|14176|14400|15254|15000|||14628|15153|14065|13686|13600|12950|12650|12670|12300|14237|14264|12441|12399|11799|10701|10950|14400|15499|15900|16985|17299|18350|19899|18670|19000|20000|19189|19013|18700|19000|20000|19710|19602|20710|21440|21861|21884|21558|21841|21962|22050|21500|21650|21613|22113|22198|22100|21425|21229|21604|21550|21341|21435|22100|22015|22831|23450|23201|23437|23100|23120|23300|22966|22966|23585|23455|23300|23000|23321|23522|23469|
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|62.5567|58.6412|59.916|61.2819|53.9062|57.3664|57.5485|60.6445|62.7388|62.5567|63.6494|65.0153|67.2917|65.9258|63.1941|62.2835|62.7388|63.9226|64.1957|64.4689|66.199|64.651|62.8299|63.2852|61.0998|64.0136|64.651|65.3795|67.747|66.4722|65.4706|65.1063|66.3811|65.8348|67.0185|65.1974|68.1112|66.4722|71.3893|71.2983|73.3015|74.3032|74.121|72.8462|71.9357|73.9389|74.4853|74.6674|76.3064||74.9406|75.3048|76.4885|76.6707|||76.2154|78.3097|81.0414|82.4984|74.7585|75.669|77.4902|76.7617|70.7519|69.7503|70.934|66.8364|66.0169|67.2917|70.2056|69.2039|64.651|72.8462|69.8413|76.2154|75.3959|77.4902|79.2203|77.6723|82.6805|76.9438|80.1309|81.952|77.5812|89.1456|87.4155|83.1358|80.1309|76.4885|77.3991|78.1276|81.4057|77.4902|78.3097|88.5992|80.9504|73.4836|73.4836|66.8364|60.8266|54.6347|58.0038|67.8381|72.2088|76.3064|69.386|63.1031|70.1145|77.8544|86.5049|96.066|106.5376|118.3751|145.2372|132.0338|120.1963|109.2694|99.253|90.7846|79.0382|70.3877|65.1063|59.0055|||59.0055|58.0949|54.5436|52.5404|47.8053|43.4801|39.5646||32.9629|38.9727|36.4231|35.9678|34.3288|33.1906|32.7808|30.0491|28.9564|29.1385|27.3629|26.0425|28.0458|28.6832|28.0003|24.8132|27.545|32.2345|29.3206|26.6799|24.2669|20.3969|18.5758|18.2571|19.3498|20.9433|20.1238|20.2604|20.4425|17.7107||17.6197|17.2099|17.301|17.7563|17.1189|16.2538|17.2555|18.166|18.3026|16.6636|15.1611|13.7953|12.2017|11.8375|11.8375|11.8375|11.6554|11.6099|11.4278|||11.3822|11.3822|11.3367|11.6554|11.7465|11.7465|11.4278|11.3822|11.1091|10.8359|11.2912|10.6993|11.8375|11.8375|13.6587|13.9774|13.9318|13.8408|13.0668|12.9302|12.9757|12.9757|12.8392||13.5221|13.6587|13.1579|12.9757|12.8847|12.9302|12.9302|12.8847|13.0668|12.9757|13.2034|13.2944|12.566|12.7481|12.7936|12.566|12.7026|12.7481|12.4749|12.8847|12.8392||||||||12.7481|12.8392|12.8847|12.9757|12.8392|12.8392|13.2489|13.1123|13.0213|12.9302|12.8847|13.1579|12.9757|
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2359.95|2370.5|2348.25|2337.95|2340|2330|2350|2360|2340|2333.6499|2391|2453.8501|2411.6001||2179.95|2183.7|2242.8999|2245|2190|2194|2250|2275.1499|2340||2254|2276|2189|2230.3501|2244|2287.8|2278|2238|2121.25|2185|2212|2116.3999|2195.75|2263|2342|2342|2260|2476.8501|2389|2203|2095.55|1971|1987|1994.8|1889.55|1954.65|2034.8|2061.25|2095|2065||2064.8|2075|2042.25|1975|1911.3|1973.85|1989.7|1993|2051.2|1970|2005|2040|1980|1787|1876|1970|1881.95|1855|1831|1788|1815.7|1800.8|1730|1824|1813.95|1820|1824.05|1832|1775|1800|1822.1|1850.05|1786|1790|1689|1655|1712.75|1749|1700|1700|1748.75|1748.9|1744.9|1490|1495|1475.05|1487.9|1479.7|1466|1478|1515|1550|1451.35|1462.9|1484.9|1516|1524|1538.25|1556.4|1559|1516|1478|1496.05|1496.9|1452|1452|1449.95|1486.25|1549.9|1599|1549|1602.05|1557.7|1516.85|1489.15|1400|1447|1420|1361|1278.05|1420|1448.95|1497.65|1545|1500|1505|1464.85|1350|1290|1242|1209|1212|1199||1184|1185|1125.3|1097.95|1151|1134|1095|1180|1074.9|1101|1118|1119.95|1076|1094|1045||1100|1092|1094.95|1105|1117|1124|1075|1076|1169|1148|1089.7|1010||1008.05||1127|1189.9|1230||1268.05||1228|1241.95|1153|1300|1150|1035.5|1110|1010.05|1150|1025|1220|1235.75|1260|1060|1356|1369||1440|1350.5|1397|1448.75|1380|1382|1370.05|1472.25|1531|1555|1590||1665|1565|1567|1574|1614|1625.05|1623|1658.95|1549|1569.4|1572.2|1618.9|1560|1423.45|1579.9|1546.6|1478|1403|1367.6|1367|1330|1321.1|1289.25|1341.9|1331.7|1307|1290|1253.7|1251|1212|1199.9|1152|1140|1131|1147|1161.8|1120
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|350||348|331|314|332|300|299|305|285|269|272|285|283|292|273|285|285|283|270|275|264|269|270|270|273|275|255|241|250|236|250|238|230|240|250|269|265|285|272|253|257|252|260|259|260|262|263|264|270|265|264|260|253|244|245|251|248|247|240||245|245|240|260|274|243|243|249|246|239|235|237|253|249|240|274|277|280|277|283|290|286|250|236|250|244|245|241|241|250|250|254||251|255|257|259|262|280|239|236|225|240|249|250|265|251|260|260|260|270|268|250|255|267|258|241|232|232|248|251|282|264|256|253|264|290|294|316|307|319||301|296|300|310|285|305|250|256|220|214|218|215|210|199|204|205|200|202|194|184|182|188|190|204|210|208|208|204|198|192|198||209|206|193||192|190|195|188|210|240|233|270|230|||174|160|141|160|153|135|148|168|145|178|173|161|147|168|169|165|175|165|228|214|211|253|258|255|276|293|281|298|284|303|312|325|352|338|354|320|314|345|354|382|350|348|365|364|361|367|371|372|369|366|365|359|342|342|340|350|362|362|384|400|410|415|424|432|440|415|408|403|436|424|425|
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.6|22.4|22.45|22.05|22.8|22.5|23.35|23.2|23.45|22.85|22.7|22.85|22.7|22.65|22.6|22.55|22|22.1|22|22.05|21.4|20.95|21.75|20.8|20.8|21.25|20.4|19.85|19.75|19.7|19.95|20.1|20.4|20.3|20.7|20.7|21.45|21.5|20.8|20.3|21.05|20.9|20.55|20.6|20.45|21.2|21.1|21|21||21.45|19.8|18.5|17.8|||17.7|17.8|17.15|16.9|17.15|18.25|18.7|18.85|18.6|18.25|18.6|18.6|18.9|18.9|18.9|18.25|18.1|17.7|17.4|17.75|17.55|17.45|17.1|16.8|17.1|17|16.7|16.95|16.2|16.95|17|17|16.6|16.35|16.65|16.5|16.5|16.2|16.15|16.15|16.3|15.55|15.45|15.35|15.5|15.1|15.5|16.05|16.45|16.45|16.6|16.75|16.95|16.9|17.15|17.1|17.15|17.3|17.5|17.5|17.4|17.7|17.35|17.35|17.2|17.25|17.2|17|||17.35|17.55|17.7|17.45|17.65|17.5|17.2|16.95|16.8|18.1|18|18.2|17.75|17.4|17.35|16.95|16.85|16.5|16.7|16.8|16.75|16.5|16.45|16.7|16.65|16.9|16.6|16.1|16.35|16.5|16.5|17|17.15|16.25|16|15.95|15.8|16||16.35|16.05|15.7|15.05|14.85|15|14.8|15.7|16.1|16.45|16.5|16.55|16.4|16.5|15.6|15.4|14.85|14.75|14.5|||14.55|14.35|14.3|14.3|14.3|14.15|13.25|13.55|13.65|14.6|15.85|16.4|17.7|17.95|20.1|20.3|20.4|21.3|21.5|21.3|21.2|21.25|21.2||21.6|21.55|21.7|22|22.35|22.3|22.05|22|22.3|22.25|22.2|21.75|21.55|21.3|22.2|22.4|22.45|22.1|22.8|22.8|23.85||||||||24.1|24.05|24.05|24.05|24.05|24|23.9|23.9|23.85|24.05|24.1|24.1|24.15|
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|46.82|47.15|47.02|47.65|47|46.56|46.71|45.48|45.15|46.71|46.23|45.05|45.82|46.19|47|47|46.06|47.24|46.6|46.2|46.3|45.56|46.23||46.66|46.71|47.01|46.99|49|48.13|45.76|43.96|43.02||43.72|43.36|43.69|44.81|45.33|46.25|46.14|46.23|46.53|46.3|45.5|47.19|49.88|49.71|49.55|49.17|50.06|51.08|48.32|50.13|51.41|50.21|48.76|48.08|47.13|47.29|46.57|45.49|45.21|47.85|47.56|47.11||47.15|46.5|47.83|47.12|46.09|45.48|45.46|46.27|46.63|46.83|46.43|46.47|45.77|46.06|46.4|45.54|47.1|47.11|47.38|45|45.76|47.06|47|48.28|51|50.42|50.68|49.78|49.79|48.37|46.68|45.61|45.11|45.08|44.55|45.6|45.49|45|45.16|44.79|42.99|42.52|42.6|43.84|44|42.77|42.61|43.07|43.25|45.15|44.43|44.51|44.64|43.21|42.92|42.67|42.91|43.96|43.6|43.61|43.71|42.25|42.83|43.63|43.49|44.32|43.015|43.07|43.2|43.15|45.04|43.67|43.52|43.85|43.49|42.92|42.66|42.57|42.66|42.73|43.52|42.6|41.5|41.18|41.4|41.34|40.5|40.77|40.84|41.5|43.81|43.78|44.23|45.17|42.87|42.75|43.5||44.67|43.2|42.95|42.21|41.7|41.4|39.31|38.42|38.19|38.59|37.24|37.2|37.18|37.75|||36.38|38.95|34.5|34.23|33.46|35.49|36.95|37.08|37.38|35.06|29.1|33.74|34|37.05|36.5|39.52|38.5||38.02|41.99|41.07|40.63|39.4|41.73|43.25|43.34|43|41.77|42.04|43.54|45.4|45.73|45.27|45.11|44.93|44.13|44.47|43.9|43.73|42.8|43.06|43.74|42.88|43.37|42.85|43.46|43.52||42.67|42.3|42.4|42.15|42.31|43.5|43.31|43.04|42.85|43.1|42.55|42.06|42.78|42|42|42.1|42.18|42|41.71|42.04|42.74|41.53|
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|19500|19650|19700|20650|19500|19850|19550|20050|19400|19550|20050|20900|19900|20350|19950|19150|20200|21400|22450|21650|21500|21900|22000|22200|20850|22550|24100|24700|26200|26550|24550|24600|23400|23350|24250|23400|22050|21250|23800|24900|25850|23700|23900|26000|26450|27250|26550|27400|27850||27400|28250|26500|27200||||26900|25600|25050|25900|27250|26100|27200|27400|29350|27100|27750|28500|27000|27250|27800|28950|27500|25700|28400|28600|28200|28750|29200|29100|30650|30050|29050|29750|32300|29750|24900|21300|24950|25450|29850|30900|29750|23800|23350|22400|23950|19900|18750|17050|15900|16150|15500|15400|15650|14700|14100|13050|12500|12550|13050|12600|12700|12150|12600|12600|12100|12350|11500|11100|11550|11350|11600|11750|11950|11450|11800|11800|11900|12500|13100|12250|12900|12450|12850|12850|12400|12350|11300|11200|11550|12000|11900|12100|12200|12300|12850|12850|12600|12850|12900|13150|12200|13600|12200|12500|12000|11800|11200|10700|11150|11000|11100|||11600|11800|11700|11550|11550|11250|11700|11500|11250|11800|11750|13350|12700|14100|13800|13900|14800|14650|14400|15550|16500|12700|12800|13600|10500|9400|8940|9190|9020|8300|8700|7260|5360|6050|6450|6900|6850|7200|6700|6710|6980|7180|7190|7010|7210|6910|6900|7400|7170|6930|6520|6400|6700|6610|6560|6760|6980|7440|7370|7300|7340|6560|7770|8380|8990|8470|7990|7300||7170|6670|6900|6500|6530|6570|6630|6580|6620|6480|6450|6680|6620|6710|6970|6920|
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|1514.65|1513.25|1509.75|1525|1511.1|1469.35|1465.9|1451|1462.9|1450|1456.95|1450.1|1450||1480|1487|1438|1469|1390|1365|1342|1360.2|1311.35||1300|1285.2|1295|1294|1284|1295|1275|1261|1299.2|1297.95|1313.95|1302|1341|1343|1352|1336|1339.95|1337|1338.4|1345|1332|1346|1306|1302|1337|1329|1389.95|1420|1408.5|1421.5||1518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|37.5|37.1|36.75|37|37.4|38.15|37.9|37.65|38.45|38.3|38.8|38.9|39|39.2|39.4|39.7|39.3|40.1|40.3|39.25|39|38.1|37.65|36.45|36.5|35.9|35.65|34.6|34.25|34.8|35.35|35.3|35|35.6|37.55|38|38.2|38.2|38.05|38.2|38|38.5|37.95|39.65|||||||||35.9412|35.8625|||36.649|36.5703|35.8625|35.5479|35.7052|36.9636|38.0646|38.0646|37.75|36.9636|37.5141|37.1209|37.2782|38.3006|38.7724|37.6714|39.7162|40.1881|39.0084|40.424|40.9745|39.7162|39.1657|38.7724|39.4802|38.0646|39.087|39.4802|37.986|38.3792|40.1094|39.5589|37.5927|38.0646|38.5365|38.5365|37.986|37.986|38.0646|37.1209|37.1995|36.649|37.8287|35.9412|34.6042|32.7953|33.0313|33.1886|34.211|34.0537|34.6042|33.7391|33.8964|34.3683|34.0537|33.975|33.8177|33.2672|33.0313|33.5818|34.7615|33.6604|33.5032|33.7391|33.5032|33.8177|33.3459|33.975|||35.0761|35.6266|35.2334|35.3907|36.0198|36.0198|35.5479|35.2334|34.3683|37.4354|37.5141|36.4917|35.3907|35.0761|32.1662|31.8516|31.9302|31.4584|31.1438|31.4584|31.4584|32.0089|31.7729|32.2448|32.2448|31.7729|29.7281|27.1328|26.5823|26.5823|26.2677|26.9755|25.9531|26.1104|25.7959|26.3464|26.425|26.9755||27.9193|26.8183|27.0542|26.5823|26.7396|26.3464|25.8745|27.5261|28.3125|29.4136|28.7844|29.4136|29.4922|29.8854|29.2563|29.2563|26.425|25.0094|23.5151|||23.1219|23.1219||26.7396|24.8521|23.9084|24.2229|22.886|23.8297|24.8521|26.2677|25.1667|27.8406|26.7396|30.8292|32.0089|31.1438|31.3797|32.7953|33.2672|32.874|32.6381|31.6157||33.975|32.5594|32.4808|32.7167|33.0313|32.874|31.7729|31.3011|30.9078|31.3011|31.7729|30.9078|31.4584|30.2787|29.5709|27.8406|27.3688|26.9755|27.6047|28.1552|29.0203||||||||30.436|30.1214|30.2|30.2|29.8854|29.6495|29.8854|29.4922|29.8854|30.2787|30.6719|30.9078|30.8292|
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|59.5|57.8|58.6|58.5|59.5|58.6|60|60.6|61.6|61.3|61.7|61.7|61.5|62|61.8|62|62.3|62.2|62.6|62.7|60.8|61|61.7|62|62.4|63|62.6|62.9|63.7|63.4|63|63.5|62.4|62.9|64.1|64.3|65|64.8|64.7|65|65.8|64.6|65|62.8|62.7|63|63.8|63.7|63||62|62.4|61.5|61.4|||62.2|62.6|61.4|62.6|60.6|63.75|63.3334|62.5|61|60.0834|60.25|60.25|59.0834|59.3334|59.9167|58.8334|59.75|59.9167|59.4167|60.1667|59.6667|59.5834|58.3334|57.9167|57.75|57.4167|57.0834|56.6667|56.5|57.8334|57.9167|58|57.25|57.4167|57.0834|56.4167|56.3334|56.3334|56.3334|56.5|56.5834|57|55.9167|55.1667|54.8334|54.6667|55.0834|54.8334|55.8334|55.4167|53.6667|52.25|51.6667|52.3334|51.5834|51.25|51.5|51.75|52.0834|52.3334|52|52.25|51.8334|51.25|51.5834|51.6667|51.4167|51.3334|||51.4167|51.4167|51.6667|51.1667|50.75|51|50.5|50.25|49.5834|52.5|52.0834|52.9167|52.1667|52.25|52.6667|52.3334|52.5|51.1667|50|50.1667|50.3334|49.5834|48.9167|48.9167|48.9167|49|49.25|49.0834|48.9167|49|48.75|49.5|49.5|49.4167|49.1667|49.0834|49.5|49.1667||48.75|48.3334|48.1667|46.6667|46.25|46|45.75|48.25|47.9167|48.0834|47.0834|46.75|45.9167|46.5834|46.25|46.6667|46.1667|45.8334|46|||46.5|45.8334|45|45.4167|44.75|45.4167|40.6667|35.5|33.4167|36.5|38.5834|41.25|44.4167|43.3334|49.5|49.1667|49.3334|49.5834|49.75|50|49.6667|49.5834|49.25||50|49.0834|49.1667|49.5834|50.0834|50|49.5|49.5834|49.4167|49.8334|50.25|49.8334|49.5|48.4167|50.6667|50.3334|50.0834|49.1667|49.25|49.8334|46.5||||||||50.9167|50.6667|50.4167|50.3334|50.8334|51|50.25|50.75|50.25|52|51.25|52.3334|52.3334|
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|36.3|36.2|36.75|36.15|36.5|36.05|35.9|35.5|36.15|36.2|36.4|36.8|37.3|36.6|36.55|35.1|35.6|35.6|36.75|34.1|33.9|33.9|34.5|33.25|33.4|33.7|33.1|33.9|34.5|34|33.6|32.3|31.4|31.7|31.6|31|31.25|30.9|30.75|30.55|30.3|30.2|30.1|30.1|30.4|30.4|30.5|30|30.15||30|30|30|29.9|||29.65|28.85|28.75|28.65|29.1|29.65|29.8|29.75|29.55|29.65|29.95|29.75|29.5|30.1|30.65|30.4|30.35|30.1|29.85|30.45|30.2|30.8653|30.9615|30.5768|30.9134|30.9134|31.4422|30.9615|29.6634|30.9134|30.7692|30.8172|29.7115|28.7019|28.3653|28.3172|28.798|27.548|28.0288|27.548|27.4038|26.923|26.923|27.0192|27.0192|27.1153|27.8845|28.0288|28.2692|28.8461|28.4134|28.3653|28.1249|28.6057|28.3653|27.8365|28.0769|27.9326|28.6057|28.798|28.6538|28.9903|28.7499|28.5576|28.6057|28.3653|28.4615|28.6538|||28.4615|28.9422|29.0384|28.9903|29.0384|28.3653|27.548|27.4999|27.4999|28.8461|28.9903|28.5576|28.798|28.5576|28.8461|28.8461|28.8461|28.173|28.5095|28.8461|28.8461|28.9422|29.3268|29.3268|29.1345|29.1345|29.6153|29.423|27.1634|25.8172|25.5769|25.7692|25.4326|25.4807|25.3846|26.2499|26.298|25.4326||24.8076|24.6153|24.423|23.5576|23.5576|23.6057|23.5576|24.6153|25.048|25.2884|25.4807|25.4807|25.3365|25.5288|24.9519|25.1442|24.8557|25.048|24.9999|||24.9999|24.9999|24.5192|24.9038|24.9999|25.048|24.9519|24.9999|24.9999|25.9615|26.0576|26.0576|26.5865|24.9999|26.923|26.9711|26.4422|26.923|27.0192|27.0672|26.9711|26.923|26.7307||27.0672|26.923|26.923|27.3076|27.4038|27.6442|27.4038|27.4038|27.4038|27.548|27.6922|27.6922|27.4999|27.4038|27.3076|27.3557|27.4038|27.3076|26.8269|27.7884|27.6922||||||||28.9903|28.8461|28.8461|28.9422|28.798|28.5576|28.7499|28.7019|28.8461|29.1345|29.3268|29.4711|29.3268|
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|606|585.75|580|579.25|579.9|589|566.6|570.4|588.8|589|600|595.3|598||572.05|570|518.95|525.1|515|515.25|512|523|537.65||499.5|506.65|486.5|490|504|494|480|469.2|471.05|489.85|472.55|474|472.1|482.15|511|505.25|501.1|509.65|512.9|497.5|489.8|471|484|488|487.35|482.05|498|494.05|501.3|493||490.9|504.75|508.5|509|495|504.05|517.85|521|539.85|525.05|524|530.1|533|540|530.1|525|521|540|535.1|525|547|549.95|504.1|551|525|535.85|532.9|517|521|480.05|482|478.85|475|461|470.2|481.8|464.5|498|480|459|433.65|436|406.35|404|400.05|409.1|407|385|412|396.2|421.5|452.1|451.9|422.45|400|378|378.2|346.6|343|345.95|358.6|358.4|357.8|375|353.25|362|367|376|379|374.95|409|393|392.2|379|375|372|371|380|360.05|348|379|382.5|415|380|337.5|324|302|306.6|295|317.8|304|304.9|298||287|299|302.1|305|295.1|323|319.4|325|321.9|319|318.7|314.9|311.95|308|307.2||304|321|324.9|326|327|311.85|324.5|328|328.9|329.9|330|321||334.9||318.85|308.95|302||281||300|291.3|293|283|242|264|292|330|325.05|320|362.05|355.05|363.35|350|435|461.2||513|451.2|470|499|484.8|501|516.45|540.2|552.95|555.15|547.9||549.25|550|546.5|559.8|565|589.95|586.05|598|605.05|588.05|605|609.95|588.65|602|599|613|608|591|580|561|568.3|551|565|576.05|571.5|582.45|571.55|589.8|598.75|594.5|600|594.45|586|617.75|624.95|607.1|616.55
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.03|5.09|4.86|4.92|4.96|5|5.06|5.02|5.14|5.2|4.94|4.87|4.87|4.8|4.84|4.64|4.73|4.9|4.94|4.94|5.05|5.01|5|5.07|5.02|5.04|5|5.14|5.06|5.25|5.09|5.1|5.25|5.01|5.22||5.34|5.24|5.36|5.4|5.3|5.33|5.27|5.24|5.31|5.34|5.1|5.07|5.16|5.12|5.17|5.14|5.16|5|5.07|4.82|4.83|4.89|4.7|4.5|4.48|4.6|4.57|4.74|4.61|4.71||4.68|4.42|4.3|4.46|4.23|4.4|4.58|4.47|4.83|4.72|4.78||4.55|4.6|4.61|4.72|4.7|4.58||4.58|4.4|4.1|4.16|4.28|4.2|4.16|4.36|4.65|4.67|4.75|4.86|4.3267||4.28|4.4133|4.2533|4.3133|4.42|4.4667|4.3267|4.2333|4.2|3.96|4.2333|3.9933|4.08|3.9667|3.8733|3.9|3.7867|3.8733|3.7467|3.5533|3.4333|3.4467|3.4|3.5267|3.4733|3.4067|3.4867|3.3533|3.3467|3.22|3.2267|3.1933|3.2333|3.2867|3.1133|3.3467|3.24|3.2067||3.1333|3.1867|3.26|3.2267|3.4333|3.2|3.0733|3.1133|||3.0933|3.0333|2.9333|2.92|2.8533|3|2.6867|2.7067|2.74||2.72||2.6933|2.6867|2.7||2.7333|2.6267|2.66|2.6133|2.6|2.6733|2.56|2.6667|2.7067|2.62|2.52|2.6|2.4867|2.5267|2.58|2.66|2.6867|2.5733|2.5333|2.5533|2.3933|2.5333|2.5667|2.3933|2.3333|2.1667|2.0667|1.7533|1.5933|1.7|1.9333|2.1133|1.88|2.3333|2.4933|2.7267|2.9067|2.8|3.1333|3.32|3.24|3.12|3.1667|3.06|3.14|3.2333|3.2933|3.26|3.3333|3.3667|3.38|3.3133|3.4133|3.4133|3.38|3.34|3.3333|3.3667|3.3867|3.4267|3.3267|3.2933|3.2867|3.1933|3.3533|3.46|3.5|3.5667||3.5733|3.5667|3.6|3.3867|3.1467|3.1267|3.1067|3.1|3.1333|3.1333|3.08|3.0933|3.04|3.0467|3.0867|3.0467|3.0667|
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24.25|24|24.15|23.75|24.05|23.95|24.25|24.35|23.9|23.7|23.35|23.6|23.2|23.15|23.35|23.25|22.2|22.45|22.2|21.7|21.6|22.15|22|22.4|22|22.65|20.7|20.1|20|20.1|20.1|20.1|19.8|19.65|19.95|19.85|20.05|20.05|20|19.6|19.7|19.6|19.65|19.45|19.55|19.8|19.9|20.15|20.25||20.55|20.25|19.85|19.7|||19.45|19.4|19.2|19.1|19.6|20.2|20.55|20.65|20.5|20.3|20.3|20.4|20.8|20.95|21|20.55|21.15|20.5|20.6|20.5|20.35|20.7|20.45|20.2|20.3|20.2|20.2|20.2|19.55|20.2|20.15|20.25|19.75|19.2|19.35|19.55|19.3|19.15|19.35|19.05|19.25|18.8|18.6|18.45|18.45|18.25|18.85|19.5|20|19.9|19.8|19.8|20|20.05|20|20|20.05|20.1|20.45|20.6|20.4|20.8|20.4|20.6|20.4|20.2|20.3|20|||20.55|20.7|20.8|20.6|20.7|20.25|20.25|20.05|19.9|20.8|21.1|21.5|22.2|21.6|21.7|20.8|20.4|20.25|20.3|20.4|20.6|20.15|19.95|20.35|20.1|20.2|20.3|19.9|19.95|20.3|20.6|21|21.3|21|20.7|20.6|20.7|20.85||21.45|21.25|20.65|19.7|19.6|19.35|19.05|20.3|20.5|20.15|20.25|20.7|20.6|20.45|20.5|20.35|19|18.95|19.35|||19.45|19.5|19.65|18.55|18.45|18.4|18.75|18.85|20.05|21|21.6|20.75|22.8|22.9|25.4|25.65|25.4|26.6|26.8|26.75|26.8|27.15|26.9||26.95|26.3|25.8|26.7|26.45|26.3|26.25|25.7|26.9|27.1|26.6||29|29.5|30.15|30.15|30.25|30.3|29.9|30.05|30.1||||||||31.75|31.6|31.5|31.75|31.55|31.3|31.4|31.6|32|31.6|31.4|31.95|31.5|
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|294|290|278|278.5|278.5|281|279.5|268|266.5|270|270|258|275|270|262|260|252|256.5|251.5|249|253|255|250.5|255|253.5|260||258.5|256.5|254.5|250|240|233.5|227.5|238|229|250|239.5|240|240|243.5|250|237|236|239|246|250|246|248|249|260.5|251.5|255.5|251|243.5|246|240|244.5|243|234|222.5|226|228|235|221|209.5|222|226|224|226.5|224|217|227|232.5|230|235|234.5|232.5|228.5|224.5|225|225|235|235|234.5|230|235|232|236|235.5|234|237.5|231.5|235|242|248|237.5|240|230|225|238|225|222|222.5|219|221.5|219|218|218|222|227.5|221|225|223|222|230|223|217|217|219|220|215|218|222|225.5|228.5|231|229|221.5|224.5|231|223.5|218|212.5|212||217|225|235|234|234|230.5|230|227.5|241|239.5|234|232|224.5|224.5|213|218.5|217|207.5|205|205|210|216|215|212|211|208.5|210|203.5||203|200|199|194|199|187.8|174|179.6|174|176|175|181|179|||174|165.2|175.8|172|166.8|157|159|155|168.8|169|160|154.2|154|152.8|156|157.6|151|150|164.4|162|155|175|174|178|187.6|190|188.2|185|172|172|177|170|160.6|176.4|177|175.6|168.6|172|175|178|184.2|177|178.2|179|184|187|182.8|178|183|185|185|185|187|190|190.8|192|192.8|190|188.4|186|184.2|186|185|186.2|185.6|185.6|186|185.4||180|174.2|
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|319.25|313.85|308.95|286|284|284.5|288.25|292|293.05|286.1|287.25|279|272.75||278.45|264.55|265.7|264|258.3|261.5|260|260|252||259|245.9|239.7|240.9|239|240.5|235|235.1|240|247.35|240.05|236.8|240.45|238.95|247|248.9|238.5|239.8|236.75|236.1|240|239.5|230.75|232|241.4|235|235|244.1|256.9|239||234.4|213|210|209.7|204.7|202.5|211.4|210|217.95|218.95|208.3|205.5|209.3|199.5|188.1|188.9|183.5|185|183.3|182.5|187.6|187.25|182.15|209|201.75|182.5|187.6|191|185.7|188.8|188.2|192|192.6|185.45|190|189.2|185.6|195|190|182.05|171.8|161.95|164|161.1|158|160|157.05|140.25|148|162.9|155.15|147.8|140.8|128.85|127|122|116|116.3|112|107|107.15|108|107.25|108.25|110.45|111.85|112.6|114|112.7|101.15|102.7|112.75|117.9|124.9|122.4|113|101|96.4|90.2|81.9|92.95|90|94.7|90.9|78.1|79|76|72.4|68.7|67.7|69|67.85|68.05||64.9|63.35|64.6|66.95|67.95|69|69|75.9|74.05|70.55|66.7|61.6|66|72.85|71.1||73.95|73.35|77.9|74|76|75.85|80|92.75|88.35|84.15|79.75|76.35||72.75||69.3|66|62.9||59.95||57.1|54.4|51.85|49.4|44.95|43.8|48.45|48.7|48.9|51.45|65|66|75|69.8|91.05|105.4||105.9|108|109|112.5|113.05|116.2|121.9|124.35|131.85|139|141.75||148.45|138.75|135|140|151.85|154.95|159|161.25|165.4|165|167.7|172.95|167|164.75|171.25|171.85|171.45|170.25|169.7|170.7|171.7|161.85|157.1|161|162.3|159.35|153.1|157|153.8|153|151.05|149|145.2|144.25|145|143|139
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1709||1731|1735|1780|1770|1720|1750|1709|1691|1700|1681|1695|1754|1691|1666|1639|1615|1591|1615|1639|1649|1625|1620|1614|1638|1650|1643|1623|1650|1601|1679|1594|1550|1638|1624|1658|1725|1765|1798|1753|1701|1700|1725|1717|1737|1721|1755|1766|1770|1740|1706|1709|1700|1689|1721|1682|1669|1633|1650||1667|1667|1696|1675|1685|1697|1713|1705|1720|1732|1679|1680|1676|1650|1703|1712|1734|1750|1781|1741|1700|1648|1648|1633|1620|1635|1650|1644|1652|1660|1650|1683||1685|1700|1645|1683|1665|1714|1675|1700|1650|1654|1636|1637|1630|1616|1641|1699|1611|1641|1635|1635|1676|1653|1695|1676|1800|1690|1675|1650|1700|1728|1738|1701|1725|1798|1775|1704|1697|1669||1669|1655|1640|1733|1735|1691|1660|1663|1733|1647|1620|1610|1630|1680|1675|1688|1706|1638|1710|1710|1716|1685|1718|1720|1699|1699|1693|1600|1609|1650|1648||1632|1614|1630||1668|1600|1716|1755|1793|1758|1741|1800|1891|||1742|1740|1708|1673|1651|1694|1581|1574|1533|1600|1541|1403|1312|1351|1360|1349|1425|1451|1568|1619|1675|1765|1792|1782|1815|1851|1848|1793|1780|1792|1806|1841|1815|1888|1876|1900|1923|1935|1915|1901|1910|1930|1925|1958|1941|1940|1955|1985|1980|2035|1990|1985|1990|1990|1956|1990|1939|1988|2005|1976|1951|1979|1968|1954|1972|1966|1940|1990|1965|1997|1938|
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|28.86|29.25|28.88|29.25|28.73|27.57|28.87|29.74|27.61|28.69|29.69|26.81|30.06|31.19|31.7||31.95|35.1|32.7|36.4|31.91|34.53|34.44|33.19|34.935|29.65|28.59|28.9859|31.21|32.95|33.68|31.14|29.25|27.35|27.92|28.41|26.7|27.25|26.77|28.3|30.2|32.16|30.76|33.3|30.66|28.68|28.94|27.42|28.21|23.73|23.19|23.5|23.37|21.73|20.72|19.49|19|18.3|18.97|18.38|18.63|19.5|19.71|18.77|19.64|19.34|20.5|19.34|18.54|18.55|18.45|18.57|18.88||19.44|20.23|21.6|20.27|20.29|20.66|21.99|22.38|20.98|20.71|19.78|19.29|20.01|19.93|20|21.01|21.01|20.65|21.41|21.95|21.25|21.96|22.62|22.54|21.23|20.14|20.45|18.9|18.5|19.08|18.37|20.08|20.05|20.11|20.45|18.65|18.16|21|21|22.66|22.76|24.59|24.35|21.27|20.85||17.47|16.1|15.54|15.56|16|14.74|15.69|15.81|17|17|12.97|13|12.05|11.5|11.95|11.38|11.85|11.4|11.54|11.8|11.1|10.63|10.7|10.6|10.53|10.48|10.49|10.07||10|9.69|10.32|9.44|9.06|8.95|8.8|9.27|8.99|8.89|9|8.74|8.54|8.5|8.5|8.5|8.52|8.84|8.69|8.23|8.09|7.8|7.42|7.2|7.01|7.3|6.86|6.51|6.7|6.92||6.94|6.92|7.23|6.63|6.64|6.83|6.96|7.1|6.84|6.93|6.87|6.5|6.59|6.58|6.81|6.99|6.99|6.8|6.8|7.59|7.43|8.17|8.4|8.29|8.43|8.65|8.82|8.98|8.6|8.39|8.6|8.59|8.97|9|9.88|9.6|9.5|9.36||9.56|9.59|9.5|9.3|9.75|9.7|9.09|8.96|8.9|8.7|8.6|8.78|9.08|8.95|8.31|9.29|9.2|9.22|9.1||8.64|8.52|8.46|8.5|8.06|8.07|8.28|8.26|8.55|8.5|8.58|8.66|
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1155.1|1142|1112|1125|1150|1172.25|1170.6|1149.55|1149.65|1149.55|1153.6|1188.5|1178||1169.3|1153|1214.3|1238|1211.7|1200|1125|1134.65|1150||1100.95|1105|1107|1137|1140|1132|1154.65|1158|1186.1|1192|1194|1205.15|1230.5|1222.5|1259.4|1230|1232.5|1285|1279.1|1256|1266|1281|1299|1191|1227.55|1223.05|1271.7|1305|1307|1341||1355|1363|1370|1294.6|1194|1190|1248|1259.35|1335|1307|1210|1199|1108.2|1010.6|1006.6|1003|991.1|1011.1|1008|1000|1023.05|1015|1009|1074.05|1086|1103|1130|1155.7|1072|995.5|995|997.9|1000.05|1015|987.65|972|970|978.9|986.95|984.3|977|987|1000|974|978.95|983|986|985|979.95|970|980|995.85|981.05|981.8|984.8|977.8|980|1010|1011|1022|1010.35|1030|1010|1004.8|969.85|963.4|965|987|989.35|996.5|980|1009|1010|1015|995|997|974|1008.95|1010|1000|1033|1016|1039.6|1048.6|1024.55|1033.85|1045.8|1055|1049.4|965.4|969|982|974||960.4|959|934.25|949.95|969.85|958|957.6|989|980|985.1|972|969.6|981|964|952||1000|976.9|921|893|880|888|866.3|883.05|879.75|879.95|869|855||892.6||803|791|790||798.95||795|827.25|740|820|701|685|723|710|746|775|805|782.05|830|751.1|825|905||999.95|990.05|1012.5|1016.1|1015|952|979.5|1012|1006.35|1020|1019.95||1010|975|980.3|981.95|999.8|995.45|1014.4|998|1033|1068|1064.7|1024.75|980|955|1149.8|1154.5|1149|1153|1114|1100|1062.5|1054.35|1070.92|1080|1004|995|997|1001.55|1005.05|985|970|960|967.5|991.3|983|988.3|978.9
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2322.5|2355|2402|2312.25|2299|2370|2225.95|2194.95|2188.3999|2194.95|2215|2200.5|2260||2307.95|2150|2173|2065|2028.1|1989.7|1996.6|1997.9|2003.1||1973.35|1967|1980.05|1979.5|2007|1979.8|1969.1|1929.5|1950|1920|1930.3|1915.45|1936.15|1922|1936.5|1921.35|1926|1932|1931.65|1965|1902.25|1938.9|1926|1968.95|2007.05|2006.5|1971.35|1973.05|1987.65|1979.45||1977|1997|2097.8999|2057.45|2016|2075|2018.8|2055|2138.8999|2108.8|2108|2129|2063.5|1912|1911|1978|1817|1840|1810|1825|1850|1869|1880.05|2035|2062.95|2051.05|2058.8999|2098.8999|2075|1940|1804.05|1770|1798.05|1779.35|1802.85|1820|1800|1760|1794.75|1789.5|1804|1775.95|1771.25|1780|1797.8|1820|1860|1810|1813.45|1798.95|1798.35|1820|1819|1870.5|1815.05|1855.05|1875.45|1830|1895.05|1876.45|1920|1860|1835|1816.1|1818.9|1785|1740.85|1708.1|1718.6|1731|1720.4|1755|1780|1810|1828.9|1764.15|1718|1830|1849.9|1745|1890|1781.5|1747|1755|1717.35|1675|1687|1631.3|1639|1599|1575.05|1591.9|1625||1600|1605.05|1510|1619|1610|1629.75|1646.4|1714.5|1678.9|1637|1697.5|1627.6|1666.7|1690|1725||1749|1715|1716.1|1701|1691|1714.3|1665.05|1668|1799|1652|1620|1600.5||1639.95||1670|1658|1561||1505||1439.9|1450|1460|1537|1418.95|1480|1460|1649|1732|1810|1849|1770|1899.95|1863|2119|2169.95||2105.1001|2151.05|2153|2215|2099|2210|2270|2390|2370|2430|2445||2372|2298|2200|2257|2290|2290.8999|2275|2275.5|2291|2409.95|2199|2032.1|2010|1983|2009.85|1998.95|1957|1957.8|1960|1943.8|1894|1914.9|1868|1842|1749|1703.05|1684.95|1662.15|1690|1685|1682|1656.95|1662|1672.15|1679.95|1678.95|1661
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|41.8|41.25|41.65|41.3|41.7|42.6|42.75|43.35|42.75|42.6|43.3|43.8|43.45|43.3|43.55|43.75|43.9|44.1|44.2|43.85|43.3|43.05|42.75|43.8|43.5|44.4|43.35|42.8|41.95|42.7|41.2|40.3|40.3|41.25|42.15|41.9|43.2|43.1|43.3|43.25|43.6|43.25|42.9|43.25|42.8|43.25|43.3|43.45|43.25||43.85|43.6|43.3|42.5|||42.1|43.1|42.8|44.3|44.95|47|48|47.5|47.4|48.5|48.6|48.25|48.2|48.2|48.25|47.8|48.05|47.2|46.6|47.65|48.2|47.2|47.3|47.3|48.05|47.95|48.3|49.1|48.75|50.1|49.95|49.8|48.45|46.2|45.15|44.55|44.6|44.5|44.7|44.8|44.7|44.65|45.3|45.4|45.1|43.5|44.75|46|47.4|47.85|47.3|47.25|47.2|48.25|47.5|48.4|49.05|46.2|48.6|50.4|47|47.6|45.65|45.8|45.25|44.5|44.7|44|||44.35|45.4|45.4|45.15|46.5|46.85|46.05|44.75|43.15|45.5|43.2|42.5|41.2|40.6|40.95|40.3|40.1|39.65|40.3|41.65|41|40.5|39.35|40.05|39.7|38.85|38.6|37.8|38.35|39.15|39.25|40|40.25|40.8|40.2|41.5|41.5|40||41.3|40.5|40.75|39.55|39|38.55|38.6|40.15|40.2|41.3|41.15|42.6|41.8|42.2|39.7|39.4|38.5|38.35|38.4|||39.3|39.25|37.8|39.5|39.3|39.1|38|37.6|38.85|40|39.6|39|38.5|34.2|40|41.45|41.75|42.9|42.6|42.7|43.3|44.3|40.4||44.4|44.5|43.3|44.9|45.45|45.5|45.2|45|45.3|45.4|45.25|43.7|43.8|44.05|46.25|46.8|47|47.8|46.6|49.1|48.3||||||||50.6|51.2|52.8|52.3|50.8|49.5|47.95|47.35|48|49|48.6|48.5|48.45|
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.323|1.322|1.329||1.329|1.33|1.331|1.338||1.335|1.338|1.339|1.317||1.32|1.332|1.335|1.315||1.322|1.312|1.339|1.332||1.317|1.335|1.342|1.31||1.293|1.323|1.3|1.266||1.272|1.282|1.29|1.232||1.325|1.331|1.332|1.35||1.36|1.368|1.35|1.351||1.344|1.375|1.309|1.288||1.268|1.291|1.306|1.31||1.21|1.23|1.22|1.263||1.256|1.256|1.251|1.263||1.256|1.245|1.255|1.251||1.282|1.302|1.316|1.324||1.294|1.308|1.305|1.29||1.31|1.294|1.31|1.295||1.28|1.25|1.253|1.246||1.269|1.253|||||1.26|1.273|1.281||1.29|1.305|1.275|1.26||1.31|1.32|1.223|1.178||1.147|1.18|1.22|1.153||1.118|1.12|1.105|1.1||1.089|1.08|1.083|1.09||1.105|1.079|1.079|1.07||1.089|1.09|1.106|1.118||1.111|1.097|1.055|1.037|||||||1.039|1.026|1.037|1.065||1.09|1.09|1.11|1.068||1.045|1.09|1.045|1.063||1.099|1.08|1.07|1.095||0.96|0.882|0.872|0.902||0.942|0.969|0.965|0.983||0.992|1.036|0.99|0.91||0.87|0.865|0.86|0.859||0.882|0.824|0.834|0.833||0.851|0.85|0.752|0.9||0.815|0.855|0.829|0.833||1.001|1.001|1.006|1.002||1.06|1.083|1.099|1.16||1.162|1.159|1.157|1.16||1.17|1.19||1.17||1.2|1.21|1.22|1.22||1.23|1.2|1.22|1.23||1.24|1.25|1.27|1.28||1.19|1.16|1.13|1.12||1.13|1.11|1.12|1.13||1.16|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|29.71|29.95|29.34|28.52|28.05|28.07|28.43|27.19|26.94|26.59|27.03|26.65|26.43|26.54|26.77|27.07|27.43|26.76|27.07|25.81|24.73|24.4|25.13|24.79|24.24|24.97|25.41|25.35|25.95|25.26|25.12|24.86|24.53|24.3|22.78||23.88|24.68|25.59|25.32|25.33|25.72|24.97|24.79|24.9|24.95|24.84|24.31|23.26|23.04|23.11|22.69|23.07|23.2|22.87|22.56|22.27|21.96|21.31|21.36|21.03|21.14|20.67|21.23|21.42|21.34|21.52|21.38|21.43|20.87|21.01|21.05|21.45|21.03|20.05|20.41|20.39|20.49|20.67|20.03|20.1|19.63|20.08|20.14|20.36|20.07|19.36|19.19|19.28|19.98|21.05|21.38|21.34|20.78|20.07|21.98|22.56|23.82|||23.06|22.91|23.31|23.33|23.55|23.86|24.42|24.86|24.7|24.53|24.08||24.42|23.47|22.87|23.69|23.69|24.06|24.06|23.93|23.78|24.33|23.15|23.04|22.6|22.36|22.82|22.05|21.32|21.09|21|20.89|20.78|20.8|20.5|20.94|20.85|21.21|21.58|21.69|21.73|21.18|20.78|20.74|20.78|20.5|19.98|||19.61|19.32|19.3||19.14|18.06|18.3|17.76|17.46|18.04|18.43|18.26|18.77|19.37|19.96||20.5|19.48|19.12|18.59|18.28||18.2|18.39|18.5|18.05|17.52|17.48|17.06|16.86|17.77|16.92|17.08|17.31|15.6|15.03|14.71|14.84|15.05|15.04|15.24|14.67|15.31|13.52|13.44|14.07|13.64|13.8|15.81|16.44|17.39|18.23|18.9|19.46|20.16|21.35|21.9|21.82|21.17|21.17|18.97|21.38|21.05|20.63|20.71|20.68|21.9|21.46|21.63|21.87|22.14|21.41|21.22|20.93|20.79|21.35|21.36|21.49|20.87|20.97|21.43|21.5|21.82|22.06|21.82|22.41|22.77|23.01|22.77|22.91|21.98|21.63|21.44|21.44|21.52|21.82|21.5|20.22|21.03|20.68|21.19|21.35|
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9900|9990|10250|10100|10100|9830|9950|10150|9750|9590|9550|9670|9660|9600|9410|9350|9630|9630|10000|9220|9130|9100|9330|9200|9240|9250|9300|9400|9340|9600|9500|9510|9180|9120|9510|9160|9180|9030|9330|9360|9490|9590|9410|9400|9600|9960|9980|9980|10000||9990|9900|10000|9830||||9370|9240|9170|9470|9870|9800|10000|10050|10150|10250|10250|10450|10350|10600|9800|9980|10100|9950|10450|10650|10600|10800|11000|11250|11350|10600|10350|10100|10350|10100|11100|10900|10250|10150|9800|10000|9890|10300|10050|10250|9240|9550|9700|9280|9260|9160|9170|9330|9500|9550|9580|9550|9500|9500|9200|9340|9140|9120|9240|9230|9540|9260|9180|9080|9060|9120|9480|9750|9750|9340|9600|9740|10000|10050|9980|9830|10250|10000|10700|10450|10750|10400|10050|10150|10400|10000|9920|9890|10150|9980|10000|9980|10300|10300|10150|9830|12150|11500|11350|10650|11050|11350|11050|11050|10750|10700|10950|||11250|12100|11900|12100|12800|11900|12350|11700|9500|8940|8890|8780|8770|8890|9350|8850|9430|8960|9000|8800|9040|8400|7800|8500|7510|7500|6990|6970|6970|7290|6920|6040|7000|6700|7060|7730|7240|7770|7710|8000|7540|7900|7260|7130|7880|7760|7360|8150|8180|8800|8670|8680|8720|8670|9140|9100|9750|10550|6310|6400|6290|6100|5560|6060|6340|6340|6100|6430||6510|6450|6460|6600|6830|6650|6650|6560|6510|6550|6290|6440|6290|6540|6580|6680|
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|118.5|118|122|122|120|121|116.5|115.5|117.5|117.5|116|118|118|116.5|114.5|114|116|113|112.5|111.5|110|109.5|112|112|110|111|108|107|108|108|107|105.5|100.5|100.5|100.5|99.5|101.5|102.5|102|102|102.5|102.5|102.5|103|102|102|103|103|104||104|102.5|102.5|101.5|||101|100|98.3|100.5|100|103|102|105|106.5|105.5|105|105|104|104|106.5|104|105|104.5|104|108|109.5|105|107.5|108.5|108|106.5|103|102.5|101|105|108.5|110|110|109|111|110|110.5|113|114.5|114.5|111.5|110|109|106.5|107.5|106|111.5|109.5|111|113.5|111.5|111|114|117|122.5|129.5|130|129|131|130.5|131|129.5|127.5|128|125|121.5|123|124|||126.5|127|125|127|123.5|123|121|119|116|123|123.5|124|128|131.5|127|125.5|127|124|121|124.5|124|125.5|122.5|127|126|126.5|125.5|128.5|128.5|127|129|128|131|130.5|134|136|130|120||127|124|119|118.5|114.5|113.5|108|110|108|108.5|104|101.5|99.9|99|97.5|102|94|92.2|91.3|||88.5|90.4|86|92|88.9|87.9|83.3|79.5|79.2|82|89.1|85|94.8|89|97.8|98.5|93|99|100|103|102|105|97||106|114.5|117|115.5|119|118.5|116.5|117.5|114|114|117|113.5|112.5|107|107|106.5|108|99.2|96|99.6|98.2||||||||109|112|109|110.5|107.5|108|108|108|106|115|117.5|120|118|
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|38.78|38.24|38.19|38.01|36.9|37.47|37.33|37.69|37.34|37.75|36.83|36.15|36|36.89|37.26|35.76|34.48|33.89|34.25|34|33.68|34.48|32.82|34.3|33.05|33.77|34.24|34.99|36.41|36.04|35.89|35|34.44||33.8|34.51|35.81|36.11|36.07|36.54|37|36.63|36.64|36.68|36.2|35.56|36|35.89||35.9|35.99|36.16|36.95|36.92|36.99|37.12|36|36.16|37.71|37.04|37.44|37.99|38.29|38.4|39.35|39.17|39.66|39.53|39.95|39.96|40.76|40.45|40.05||39.8|39.8|39.52|40.62|40.08|39.88|39.73|39.66|39.14|38.5|37.37|36.68|37.99|37|36.99|36.64|37.45|37.3|37.6|37.68|39.01|38.37|38|38.96|39.93|37.01|35.06|35.87|35.7|35.14|35.14|34.89|35.27|35.41|34.2|34.02|33.62|34.14|34.78|35.14|34.98|34.65|34.5|34.6|35.93|35.55|36.85|38.09|34.6|35.04|35.69|34.75|35.4|35.35|36.05|34.49|35.04|33.45|34|31.7|32||33.61|33.79|34.56|34.16|33.06|34.29|33.3|32|32.8|32.39|30.45|29.75|29.63|29.77|29.14|29.72|29.54|30|29.95|29|30.79|30.65|30.9|31.54|32.59|32|30.53|29.96||30.76|31.19|30.5|30.1|30.23|31.43|30.43||30.2|30.04|31.21|29.91|29.56|29.53||31.07|29.82|28.5|27.41|27.37|26.77|25.85|28.3|27.86|27.3|27.41|28.48|28.5|26.97|31|27.74|28.38|29.02|28.1|33|29.6|36.87|35.1|38.9|41.89|42.93|43|40.48|38.75|40.4|40.28|40.26|||41.61|41.78|41.75|41|39.36|40.99|39.68|39.48|38|38.77|39.67|40.65|40.32|39.99|39.67|39.95|40.39|41.97|41.4|41.15|41.56|40.6|40.6|40.33|40.27|40.99|42.33|41.09|40.98|39.91|39.97|40|38.8|39.65|40.38|38.5|36.75|
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|229.8|225.6|222.4|222|220.2|219.75|225.05|229.2|225.65|230.95|230.7|238.8|238||227.2|231.65|234.2|229.1|231.2|226.35|225.4|216.2|215.25||212.95|212.45|213.95|212.55|213.1|213|211.7|215|213.45|207.9|207.3|212|203.5|199|203.25|191|191.6|193.4|195|198|193.25|192|188.45|188.15|184.25|186|182|180.05|180.05|178.5||183|179.95|181|178.65|185|187|189.6|191.05|205|214|218.6|228|218|198|195.05|192.4|193.6|194.65|199.9|196|200.75|200.85|196.25|207.4|204|201.95|201.95|203|190.3|187.45|183|177.4|176.95|175.75|177.05|179|176|176.4|178|177.2|177.4|179.55|178.55|180|176.8|177.45|178.45|176|179.9|182.15|181|183.5|184.4|181|174.25|174.5|173.55|174.85|179.4|177.35|179.55|182.75|186.95|194.3|196.25|198.8|206|205.95|198|187.2|182.25|186|180|185|180.3|180.5|179.95|184.95|179.7|170.2|181.9|180.85|183|189.35|189.2|191|192|183.1|174.7|166.4|167.7|166.6|166||167|156.6|159.5|164|169.5|171|172.8|174|170|173.6|177.8|173|174.95|180.1|183||180|180.5|182.9|189.4|183.95|184.6|184.95|190|199.55|184.8|172.05|180.05||184.3||180.15|177.1|194||192.75||202|185.9|189.95|189.9|154.45|145.05|173|159|176.9|180|208.9|204.3|205|190|220.65|236||253.7|248|262|261|259.05|264|260|261.95|256.85|258.25|274||274.5|263.5|267.75|256.35|251|248.95|248|247.9|250|247|244.85|247|248.35|236|239.5|234.4|235|219.65|209.95|208.6|211.7|214.85|209.8|215.35|211.7|207.8|194.85|195.5|196.85|197|195|186.2|195.9|189.5|191.5|192.65|188.05
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.24|16.2|16.5|16|15.92|16.3|16.9|17.04|16.8|17.4|17.46|17.08|17.06|17.28|16.9|16.94|17.5|17.28|17.12|16.6|16.84|16.68|16.92|16.88|16.78|16.84|17.2|17.56|17.58|17.4|17.3|16.66|16.44|16.84|17.22|16.78|16.8|17.26||17.26|17.32|17.2|17.02|17.48|17.56|17.38|17.7||17.86|17.76|17.72|17.26|16.88|16.9|||17.2|16.5|16.2|16.86|16.52|17.1|17|17.56|17.5|16.96|17.44|17.22|17.34|17.28|17.7|17.7|18.7|18.84|19.2|20.3|19.5|19.84|21.3|22.1|23.5|23.05|23.3|23|22.5|23.15|23.25|23|22.9|22.5|22.6|22.6|23.05|23.7|24|23.8|23.95|23.6|22.25|22.25|22.5|21.6|21.3|22.25|23|23.25|24|24|22.95|21.85|23.7|24.65|24.85|25.5|25.35|24.8|23.4|24|22.65|22.3|22||22.15|22.9|22.95||23.05|23|22.8|21.2|20.5|20.7|20.7|20.1|19.5|20|19.8|19.6|20.15|19.7|19.86|20|19.5|19.62|18.8|19|19.6|19.5|19.4|20.35|21.3|21.3|21.35|20.65|20.8|21|21.1|21|21.6|21.55|21.1|21.35|20.8|20.9|||21.85|20.85|21.1|21.65|20.55|19.98|20.6|20.8|21.25|20.05|20.45|20.35|||20.85|20.9|20.75|19.26|19.8|18.72|18.5|18.4|18.26|18.52|18.36|18.28|17.58|16.3|17.62|16.8|17.24|17.78|18.82|18.5|20.5|21.05|20.6|21.7|22.4|22.75|22.55|22.85|21.75|22.2|22.1|21.4|21.4|21.75|22.5|22.7|22.7|22.8|21.8|23.1|24.3|25.65|28|27.1|23.8|22.75|24.05|19.64|18.96|18.8|20|20|||20|20.9|20.75|20.8|21.55|21.9|21.4|20.6|21|19.5|19.38|18.72|18.74|18.7|18.4|19.08|18.32|
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.58|1.57|1.56|1.56|1.59|1.57|1.57|1.57|1.52|1.51|1.51|1.49|1.5|1.48|1.48|1.49|1.5|1.53|1.52|1.52|1.52|1.52|1.52|1.49|1.48|1.49|1.45|1.41|1.37|1.38|1.36|1.36|1.42|1.42|1.43||1.48|1.47|1.48|1.5|1.5|1.46|1.47|1.5|1.5|1.5|1.51|1.51|1.52|1.53|1.51|1.51|1.54|1.56|1.55|1.57|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.62|1.65|1.66||1.71|1.68|1.65|1.64|1.64|1.61|1.6|1.6|1.6|1.59|1.6||1.59|1.6|1.59|1.58|1.57|1.55||1.57|1.58|1.58|1.6|1.59|1.58|1.57|1.55|1.56|1.55|1.54|1.5|1.54||1.56|1.57|1.59|1.6|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.6|1.6|1.61|1.62|1.63|1.63|1.62|1.63|1.64|1.63|1.63|1.59|1.6|1.62|1.63|1.62|1.63|1.62|1.62|1.67|1.66|1.63|1.67|1.63|1.68|1.66|1.64||1.62|1.59|1.57|1.59|1.6|1.57|1.59|1.58|||1.59|1.58|1.58|1.59|1.58|1.59|1.6|1.61|1.64||1.62||1.62|1.6|1.57||1.57|1.54|1.55|1.55|1.55|1.56|1.57|1.63|1.61|1.61|1.57|1.55|1.56|1.57|1.58|1.58|1.58|1.59|1.6|1.59|1.57|1.6|1.63|1.69|1.68|1.67|1.61|1.57|1.6|1.51|1.63|1.6|1.66|1.78|1.83|1.9|1.89|1.85|1.88|1.89|1.88|1.86|1.85|1.89|1.88|1.89|1.9|1.89|1.89|1.89|1.9|1.9|1.9|1.9|1.88|1.85|1.83|1.82|1.8|1.78|1.78|1.79|1.79|1.81|1.81|1.81|1.82|1.84||1.83|1.84|1.81|1.83|1.83|1.84|1.83|1.83|1.84|1.84|1.85|1.84|1.84|1.84|1.84|1.84|1.83|
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.2981|16.1538|16.25|16.3461|16.3461|16.3942|16.1538|16.4904|15.5288|15.2404|15.1923|15.2404|15.1923|15.1442|15.1442|15.0961|15|15.0481|14.7596|14.6635|14.6635|14.6635|14.6154|14.4711|14.5192|14.7115|14.5192|14.5192|14.4711|14.375|14.3269|14.2308|14.1346|14.1346|14.2788|14.2308|14.4231|14.4711|14.6154|14.8077|14.4231|14.3269|14.4711|14.2788|14.1827|14.3269|14.3269|14.4231|14.7596||15.1442|15.0961|15|14.9038|||14.9519|15.0961|14.8077|14.7115|14.8077|15.1442|15.4327|15.6731|15.4808|15.4327|15.4808|15.3846|15.4327|15.5288|15.5769|15.4808|15.4808|15.5288|15.1442|15.3365|15.625|15.7692|15|14.8077|15.0961|15.2404|15|14.9038|14.7596|15.0961|15.2404|15.2885|15.0481|14.8077|15.0961|15.2404|15.625|15.5769|15.4327|15.3846|14.6154|14.4231|15.5072|15.5543|15.3658|14.6116|14.9887|14.6116|14.8001|14.8944|14.5645|14.3288|14.2817|14.1874|14.046|14.1403|14.1403|13.9517|14.1874|13.9517|13.5747|13.4804|13.0562|13.0562|13.009|12.9148|12.9148|12.9148|||13.1033|13.0562|12.9619|13.1033|13.1033|13.0562|12.8676|12.7262|12.6791|12.9619|13.009|13.0562|13.1033|13.0562|12.9619|12.7734|12.6791|12.4906|12.4906|12.5848|12.5848|12.4906|12.3492|12.4434|12.3963|12.5377|12.632|12.4434|12.4434|12.632|12.5377|12.632|12.632|12.5848|12.4434|12.4906|12.3963|12.4434||12.5377|12.3492|12.2078|12.1135|12.1135|12.0664|11.8778|12.1606|12.2549|12.302|12.2078|12.1606|11.925|11.8778|11.8307|11.9721|12.0192|12.0664|12.1135|||12.0664|12.1606|11.595|11.7836|10.888|10.888|10.5109|10.2281|10.3695|10.4638|10.6052|10.5109|11.3122|11.1708|12.2078|12.3963|12.302|12.632|12.9619|13.009|12.9148|13.009|12.8205||13.009|13.009|13.009|13.1504|13.1976|13.2447|13.1504|13.1033|13.1033|13.1504|13.2918|13.1976|13.1976|13.1504|13.3861|13.339|13.3861|13.1033|13.0562|13.2447|13.6218||||||||13.9517|13.9046|13.8575|13.9046|13.8575|13.7632|13.7161|13.6689|13.7632|13.9046|13.9517|13.9989|13.7161|
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|20.14|19.81|19.87|20|20.24|20.62|20.8|20.56|20.08|20.14|20.24|20.26|19.02|19.5|20.32|20.5|19.48|19.06|18.5|18.2|17.88|17.25|17.94|17.25|17.2|17.13|17.32|16.4|14.64|14.53|14.63|14.16|14.44|13.78|13.9||14.31|14.32|15.03|15.27|15.37|15.43|15.38|15.31|15.18|15.35|15.36|15.54|15.5|15.51|15.37|15.31|15.45|15.39|15.22|15.52|15.24|15.14|15.07|15.16|14.99|15.11|15.01|15.5|15.7|14.9|15.85|16.13|16.24|15.34|15.31|15.11|15.5|15.11|14.7|15.1|15.05|15.08|15.81|16.05|16.04|16.07|16.73|16.52|16.74|16.9|16.7|16.51|16.87|16.93|17.65|18.2|16.85|16.9|16.87|17.69|17.7|16.98|||16.52|17.03|18.08|17.93|17.61|17.2|17.25|17.42|17.57|17.8|18.16||17.5|17.24|17.39|17.69|18.11|18.53|18.8|19.13|19.06|19.5|19.11|19.12|19.25|19.09|19.54|19.75|19.5|19.47|19.05|19.33|19.3|19.37|19.19|19.98|20|20.06|20.32|20.3|20.48|20.7|20.7|20.8|20.5|21|19.5|||18.39|18.52|18.5||17.3|17.2|17.2|17.08|17.08|17.4|18.06|17.6|17.85|18.01|18.08||18.06|18.07|18.96|18.26|18.64||19.19|19.73|20.1|20|20.28|22.38|20.2|18.1|17.96|17.28|16.98|17.31|16.58|16.29|17|16.1|15.92|16.4|18.28|16.3|15.22|13.82|13.13|14.07|14.48|15.03|15.15|15.36|15.5|16.27|16.48|17.32|17.59|18.36|18.99|19.36|19.33|19.51|18.15|21.32|21.88|22.53|22.86|23.27|24.32|24.3|24.93|24.54|24.95|25.1|25.08|25.47|25.32|25.81|25.81|25.75|25.13|25.43|25.15|24.95|25.17|25.41|26.31|27.13|26.81|27.09|26.77|26.92|27.09|27.85|27.35|27.46|27.56|27.22|26.96|26.75|26.53|26.53|27.18|27.26|
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|17|16.4|14.24|14.5|13.96|14.54|14.5|15|14.66|14.48|15.6|15.38|16.5|16.34|15.6|15.5|16||13.48|13.16|13|13.38|13.64|13.4|13.6|12.74|12.84|13.4|13.78|13.22|12.18|12.14|12.3|12.68|13.18|13.38|13.34|13.4||13.4|14|14|14|13.68|12.96|13.52|13.46||13.58|14.56|14.62|14.82|13.8|14.14|||14.14|13.54|13.24|14.04|13.88|13.62|13.84|14.36|13.78|14.62|14.7|14.26|14.24|13.76|14.04|14|14.12|14.58|13.84|14.86|16.02|16.9|19.76|18.5|18.2|18.58|18.6|17.78|17.32|17.5|17.4|16.4|16.82|16.5|17.48|17.68|17.48|18.4|18.52|19.16|18.76|18.32|18.16|18.22|18.62|19.02|18.3|17.4|17.7|17.18|16.7|17.84|18.14|16.88|21.4|19.2|19.38|18.98|18.02|17.98|17.48|16.7|15.5|14.46|12.36||13.3|13.3|10.96||10.6|10.46|10.6|10.12|10.36|10.86|10.78|10.58|10.42|10.88|10.8|10.92|11.26|10.42|9.99|9.76|9.2|7.86|8.33||9.11|8.95|9.26|9.82|10.22|10.56|10.26|9.65|9.04|8.53|7.76|7.93|7.48|7.29|7.47|7.25|7.16|7.48|||7.67|7.56|7.75|7.78|7.87|7.64|7.95|7.51|7.34|7.3|7.25|6.72|||6.34|6.13|6|5.98|5.87|5.83|5.8|5.6|5.15|4.87|4.81|4.76|4.5|4.61|4.62|4.76|4.96|5|5.26|5.06|5.4|5.56|5.51|5.82|5.9|5.9|5.89|5.91|5.7|5.95|6|6.05|5.91|6.18|6.16|6.05|6.12|6.15|6.03|6.05|5.88|5.62|5.64|5.8|5.86|5.37|5.37|5.3|5.19|5.3|5.5|5.7|||5.7|5.94|5.86|6.11|6.22|6.41|6.45|6.38|6.09|5.94|6.1|6.11|6.1|6.16|6.07|6.23|6|
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|17|17.05|17.25|17.2|17|17.1|17.15|17.5|18|16.05|16.2|16.05|15.7|15.75|15.6|15.4|15.35|15.5|15.85|15.55|14.9|14.85|15.1|14.5|14.4|14.55|14.6|15.05|14.6|14.3|14.4|14.4|14.05|14.2|14.45|14.15|14.8|14.9|14.95|14.85|14.85|15|15.05|14.45|14.65|14.55|14.4|14.5|14.6||14.05|13.75|13.6|13.65|||13.45|13.7|13.75|14.25|14.1|15.15|14.3|15.25|14.3|14.1|14.5|13.8|13.4|13.6|13.65|13.05|13.45|13.55|12.7|12.9|13.15|12.5|12.5|12.4|12.5|12.3|12.35|12.25|12.1|12.7|13.5|13.45|12.95|12.5|12.7|12.5|13|12.4|12.35|12.6|12.55|12.3|12.4|12.5|12.35|12|12.3|12.5|12.5|12.7|12.4|11.9|11.7|12|12|12.2|12.3|12.15|12.85|13|12.45|12.95|12.5|12.45|12.4|12.3|12.25|12.2|||12.8|12.05|11.85|11.65|11.4|11.35|11.2|11.3|11|11.9|11.9|11.85|12|11.95|12.2|11.8|11.95|11.2|11.15|11.55|10.8|10.65|10.75|10.8|10.95|11.25|10.3|10.05|10.45|10.3|10.4|10.55|10.45|10.45|10.45|10.4|10.4|10.3||10.6|10.45|10.3|10.25|10.2|10|9.65|10.05|10.05|10.25|10|10.15|9.45|9.56|9.61|9.7|9.36|9.31|8.95|||8.63|8.61|8.33|8.78|8.57|8.57|7.83|7.84|7.79|8.02|8.46|8.08|9.1|8.87|10.35|10.75|10.4|11|11.1|11.3|11.1|11.15|10.75||11.4|11.4|11.4|11.75|11.95|12.05|11.95|11.8|11.85|11.95|12.05|11.9|11.9|11.75|12.15|12.1|12.25|12.25|12|12.2|12.2||||||||13.45|13.25|13.25|13.3|13.4|13|13|12.95|13|13.25|13.15|13.75|13.6|
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.8|11.82|10.5|10.32|10.4|10.68|11.2|11.02|10.82|10.3|10.14|10.14|10|10.18|10.06|9.94|10.32||10.3|10.14|10.08|9.65|9.6|9.45|9.65|9.36|9.68|9.96|9.7|9.43|9.19|8.8|8.5|8.53|8.68|8.55|8.56|8.93||9.19|9.03|9.3|9.08|9.27|9.13|9.27|9.5||9.59|9.61|9.15|9.04|8.52|8.6|||8.39|8.55|8.49|8.74|9.03|9.17|9.32|9.55|9.49|9.2|9.29|9.2|9.24|9|9.3|8.98|8.99|9.46|9.9|9.85|9.8|9.85|9.93|10|9.82|10.1|10.2|10.68|10.82|10.7|11.32|11.5|10.22|10|10.12|10.18|10.1|10.48|10.86|10.84|10.66|10.78|10.7|10.44|10.5|10.22|10.2|10.48|10.84|10.76|11.02|10.88|10.74|10.6|11.42|12.14|12.4|12.04|12.48|12.2|10.88|11.88|11.2|10.6|10.14||10.22|10.22|10.52||9.97|10.04|10.4|10.2|10.1|10.3|9.82|9.8|9.76|10.3|10.2|10.2|10.56|10.26|10.34|10.3|10.16|9.79|9.5|9.5|9.64|9.63|9.5|9.7|10.2|10.16|10.08|10.58|10.8|10.68|10.48|10.66|10.8|10.2|10.04|9.3|9.08|9.13|||9.31|9.08|8.95|8.74|8.83|8.7|9.1|9.25|9.28|9.04|9.37|9.34|||9.51|9.29|9.1|8.55|8.43|8.4|8.41|8.65|8.6|8.94|8.53|8.95|8.14|7.76|8.23|8.29|8.77|9.11|9.9|8.53|10.7|11.36|11.02|11.1|11.72|11.4|11.26|11.6|10.9|11.42|12.12|12.1|11.98|12.16|12.44|12.32|12.12|12.3|11.24|11.6|11.66|11.5|11.16|10.8|11.38|11.3|11.74|11.16|10.94|11.3|12.44|12.3|||13.02|13.6|13.16|13.68|13.74|13.5|13.42|13.4|13.8|13.44|13.6|12.98|12.12|12.38|12.9|13.6|12.8|
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|16.54|16.62|16.2|16.49|16.74|16.22|16.56|16.49|16.85|16.8|17|16.24|16.32|16.84|16.47||16.48|15.49|15.46|15|14.88|15.74|14.98|15.69|14.49|15.56|16.38|15.28|14.99|14.03|13.05|13.1|13.55|12.26|11.88|11.61|12|12.77|13|12.94|12.66|13.13|14.05|13.43|13.08|13.35|13.37|13.74|14.03|14.35|13.97|13.74|14.14|14.35|14.07|14.21|14.11|14.04|14.76|14.84|13.27|14.3|14.92|15.03|15.51|16.14|16.8|17.5|18.1|18.91|18.66|19.03|18.55||19.5|19.08|18.8|19.01|19.54|18.05|18.39|18.61|18.56|18.32|18.5|18.5|18.91|19.2|20.1|20.27|19.56|21.2|22.32|22.14|21.98|22.1|23.73|26.71|20.77|21.81|22.61|22.82|23.5|23.39|23.5|23.11|21.37|20.33|21.45|21.98|22.13|21.77|21.45|21.8|20.12|21.3|20.83|21.82|19.6||19.18|18.52|19.63|20.1|20.41|19.68|19.66|19.5|20.03|19.1|18.88|20.98|22.09|20.61|20.97|20.96|22.07|22.39|22.12|22.9|22.01|21.09|18.77|17.76|19.44|21|21.47|21.17||20.43|19.13|18.58|19.6|19.61|19|18|20.05|19.96|18.29|18.51|16.44|15.78|16.28|15|15.65|17.12|17.2|14.51|14.78|15.22|15.3|15.92|16.06|16.45|17.97|17.5|16|16.47|16.48||16.56|16.48|17.71|18.35|16.82|16.32|16.01|16.25|15.5|17.02|18.2|17.46|16.37|15.78|15.54|15.66|17.91|17.82|18.84|22.1|21.88|24.82|24.56|25.85|29.47|30.82|30.11|30.09|29.39|29.1|31.16|31.93|33.47|32.5|33.45|33|31.64|31.05||31.29|32.07|32.03|32.9|33.16|33|32.95|32.51|33.96|30.94|31.12|30.63|31.54|30.29|29.62|31.61|32.77|32.75|33.3||32.64|32.09|33.49|34.3|36.16|36.87|36.1|34.95|35.53|34.55|35.5|36.37|
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|104.99|101.93|97.88|98.73|99.19|98.43|98.78|99|99.37|99.41|98.62|98.05|98.5|98.81|98.49|97.89|96.67|95.28|93.31|95.3|95.7|92.74|93.99||92.1|95|90.64|90.3|89.49|89.51|87.27|86.5|85||84.74|84.26|84.89|85.1|84.95|85.42|85.42|84.98|83.89|84|84.61|85.48|84.05|83.75|84.77|83.97|84.39|84.11|83.63|83.91|83.14|83.48|83|83.29|82.9|84.16|82.81|83.51|82.63|82.19|86.74|83.7||85.46|85.99|83.24|82.8|83.69|85.66|84|86.68|86.08|87.48|86.36|87.09|85.39|87.01|89.02|86.51|88.1|87.79|89.84|90.61|91.16|90.8|92.44|90.57|94.25|96.04|95.26|91.7|93.3|91.9|90.69|91.12|92.5|92|92.83|93.3|92.99|93.9|94.7|95.51|91.59|90.57|91.34|90.16|89.34|89.89|90|89.5|89.3|89.91|87.86|89.77|87.35|89.78|90.18|88.51|88.3|89.25|87.22|88.52|90.29|90.83|91.6|90.97|89.49|90.9|85.16|84.55|87.21|84.6|86.9|87.79|84|89.4|85.09|83|87.65|88.62|86.91|88.26|91.73|90.85|93|90.81|91.61|91.09|92.53|93.99|93.58|96.31|96.07|99.5|100.78|99.28|98|94.98|97.9||98|99.24|99|98.82|91.05|88.82|78.6|71.85|71.37|71.67|70.63|74.99|80.56|74.07|||70.12|69.99|63.91|62.07|60.29|60.01|63.86|65.21|65|65.28|59.23|59.06|68.63|69.11|76.2|78.97|84||85.5|83.5|84.88|85.49|81.61|86.45|87.67|88.04|87.26|84.54|88.01|90|90.87|92.45|93|91.12|95.6|94|96.61|97.66|95.18|94.74|90.99|87.53|88.88|88.21|86.51|89.9|85.13||81.36|79.85|79.59|79.64|78.97|80.07|80.05|79.79|79.88|80.19|80.19|79.75|79.08|80.24|81.41|81.49|80.18|81.49|80.97|79.2|79.46|79.64|
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.29|4.27|4.37|4.28|4.3|4.25|4.32|4.39|4.46|4.51|4.56|4.68|4.62|4.77|4.65|4.69|4.8|4.65|4.8|4.98|4.88|4.81|4.85|5.01|5.01|5.12|5.08|5.1|5.08|4.83|4.55|4.51|4.5|4.56|4.41|4.49|4.35|4.45||4.61|4.83|4.76|4.81|4.94|4.83|4.8|4.7||4.72|4.75|4.68|4.62|4.31|4.43|||4.36|4.36|4.31|4.51|4.58|4.59|4.59|4.72|4.82|4.84|4.92|4.83|4.76|4.78|4.79|4.84|4.86|4.97|5.02|5.02|5.04|5.07|5.2|5.2|5.32|5.26|5.44|5.46|5.35|5.16|5|5.3|5.04|4.87|4.9|4.93|4.93|4.79|4.62|4.73|4.8|4.8|4.73|4.71|4.76|4.53|4.7|4.86|4.94|5.04|5.08|5.2|4.95|4.84|5.03|4.95|5.01|5.01|5.13|5.29|5.09|5.27|5.05|4.89|4.49||4.41|4.47|4.57||4.65|4.67|4.74|4.78|4.63|4.68|4.58|4.6|4.47|4.66|4.69|4.59|4.65|4.49|4.53|4.46|4.35|4.23|4.03|4.08|4.24|4.2|4.01|4.2|4.34|4.44|4.44|4.41|4.57|4.64|4.63|4.65|4.82|4.6|4.54|4.59|4.53|4.71|||4.74|4.76|4.49|4.61|4.64|4.55|4.7|4.82|4.85|4.81|4.97|4.75|||4.75|4.58|4.48|4.45|4.42|4.41|4.41|4.6|4.39|4.46|4.42|4.24|3.89|3.81|3.63|3.72|4.01|4.22|4.52|4.56|5.04|5.1|5.1|5.27|5.53|5.61|5.43|5.64|5.27|5.4|5.42|5.4|5.46|5.52|5.72|5.84|5.73|5.76|5.63|5.65|5.65|5.6|5.5|5.28|5.3|5.31|5.3|5.02|5.01|5.21|5.2|5.43|||5.6|5.85|5.85|5.9|6.01|6.06|5.75|5.64|5.72|5.7|5.48|5.51|5.5|5.43|5.33|5.49|5.36|
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|71.08|70.42|70.2|70.04|70|70.15|70.14|69.41|70.86|69.84|70.85|69|69.52|70.92|71.2|71.52|71.93|71.87|71|70.45|68.4|69.96|69.96|68.49|64.15|65.45|65.7|65.12|64.78|64.09|64.73|60.52|61.58||61.2|59.6164|60.46|62.42|60.71|57.01|54.39|55.1|54.81|53.73|53.79|54.28|54.75|55.01||56.18|55.58|55.7|56.52|55|54.73|54.06|53.37|53|55|53.7|53.68|55|53.89|53.5|56.38|56.72|57.85|57.4|56.36|57.02|60.21|59.07|58.05||58.63|59.38|59.3|56.15|57.06|54.8|54.18|54.21|53.7|53.25|53.14|52.9|56.14|53.53|55|55.55|55.17|55.8|54.97|54.8|55.34|53.79|51.7|53.49|53.26|52.24|52.14|50.49|51|51.36|51.85|53.89|54.76|55.69|52.56|53.5|52.5|52.53|52.83|52.8|51.5|51.93|51.21|49.7|49.15|48.4|48.62|48.27|48|46.39|47.2|45.85|47.15|46.61|46.17|44.12|43.6|43.2|46|42.7|44.3||47.05|47.29|46.34|46.46|46.74|47.55|42.9|42.1|43.59|45.79|42.26|43|42.28|43.45|40.29|41.69|39.19|39.38|38.33|38.8|40.27|42.35|41.71|41.84|43.49|41.87|41.95|41.31||45.45|45.65|43.4|44.02|43.9|47.94|45.1||42|41|38.51|36.82|37|37.61||39.87|39.09|39.12|34.7|36.97|35.83|35.73|38.28|39.93|40.79|41|35.94|35.41|35.2|39.15|33.84|39.56|42.74|43.42|49.61|48.05|54.87|55.01|54.07|55.08|58|59|59.55|58.5|59.4|60.85|61.5|||65.14|65.68|64.86|63.58|62.88|63.5|60.99|59.79|58.89|60.67|60.76|62.79|62.4|61.81|60.32|62.7|63.8|63.64|62.69|62.76|63.97|64.82|66.13|63.4|63.46|62.57|62.76|63.01|63.1|61.7|61.59|62.47|62.34|63.4|62.5|63.34|64|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|80.4|79.45|79.25|75|75.6|76|74.25|75|76.3|75.7|77.65|78.2|79.7||77.6|77.75|79.3|77.85|76.5|74.5|76.65|76.05|74.45||74.3|72.95|72.65|74|74.5|73.4|71|69.3|69.2|70.2|70.75|73.4|75.2|74.85|73.65|75.1|73.65|71|69.85|70.8|69.45|71|72.5|70.7|70.4|70.65|69.95|70|71.65|72.1||73.2|72.4|73.9|73|72.7|73.95|73|69.8|74.5|74|72|73.35|69.7|64.7|65.05|63.5|62.9|61.8|62.35|61.9|63.1|61.5|60.7|66.45|64.05|66.7|64.5|61.5|61|57.35|54.8|55.75|53.55|52.2|54.75|55.9|56.15|53.7|54.9|54.75|54.7|57.8|51.6|48.85|48.1|46.9|45.35|45.4|44.75|44.1|41.65|42.5|42.55|42.85|42.9|42.65|41.25|42.4|44|41.8|39.45|37.65|38.5|37|36.8|36.55|35.8|37.8|38.45|39.2|39|42.4|41.6|40.5|38.5|37.55|37.4|38.55|37.45|36.2|38.5|37.9|39.65|37.7|35.7|36.05|35.8|33.85|31.55|31.1|30.4|30.25|30.5||30.25|30.55|30.35|30.1|30.25|31.45|31.65|32.1|30.7|33|33|32.8|33.4|33.6|34.3||35|34.5|36.45|34.5|35.45|36|34.75|36|39.65|39|36.85|33||34.65||30|28.9|29.3||28.25||27.5|27.55|28|29.1|29.95|24.9|26.8|26|28.55|29|34.25|35.1|35.95|32.5|38.3|40.55||38.6|39.75|41.95|42.2|42.7|40.15|39.85|43.8|45|46.45|47.7||47|45.4|43.1|42.35|42.6|41.95|42.05|41.8|42.7|42.55|43.1|43.15|41.9|42.6|45.95|44.25|42.55|42.95|43.4|43.65|43.5|42.9|42.3|43|42.5|43.05|42.4|41.9|41.2|40.9|40.8|40.65|41.35|41.8|42|41.45|41
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.76|1.77|1.77|1.76|1.73|1.72|1.74|1.74|1.75|1.72|1.69|1.69|1.67|1.66|1.67|1.74|1.73|1.75|1.74|1.74|1.75|1.74|1.73|1.73|1.72|1.75|1.72|1.69|1.62|1.61|1.62|1.63|1.63|1.67|1.68||1.71|1.66|1.64|1.66|1.66|1.66|1.67|1.67|1.68|1.69|1.72|1.7|1.75|1.78|1.77|1.74|1.78|1.78|1.8|1.83|1.82|1.83|1.84|1.86|1.85|1.89|1.89|1.87|1.86|1.87||1.87|1.83|1.83|1.82|1.82|1.82|1.8|1.81|1.83|1.81|1.83||1.8|1.8|1.79|1.79|1.8|1.81||1.77|1.78|1.79|1.82|1.79|1.78|1.79|1.8|1.8|1.81|1.79|1.8|1.84||1.84|1.84|1.83|1.84|1.84|1.82|1.82|1.8|1.79|1.79|1.78|1.78|1.79|1.8|1.8|1.82|1.82|1.8|1.8|1.83|1.83|1.81|1.79|1.79|1.8|1.79|1.78|1.8|1.77|1.75|1.77|1.78|1.73|1.77|1.73|1.75|1.73|1.72||1.72|1.74|1.74|1.75|1.75|1.7|1.71|1.7|||1.73|1.73|1.67|1.67|1.67|1.69|1.69|1.73|1.75||1.75||1.74|1.75|1.73||1.71|1.68|1.66|1.69|1.68|1.7|1.69|1.74|1.71|1.68|1.64|1.62|1.58|1.61|1.6|1.64|1.6|1.61|1.6|1.61|1.59|1.6|1.6|1.69|1.71|1.63|1.59|1.55|1.61|1.56|1.64|1.62|1.55|1.82|1.88|1.93|1.92|1.9|1.95|1.95|1.94|1.96|1.95|1.96|1.93|1.94|1.96|1.92|1.9|1.92|1.92|1.93|1.95|1.99|1.97|1.98|1.92|1.92|1.92|1.91|1.92|1.9|1.91|1.92|1.92|1.92|1.92|1.91||1.92|1.91|1.89|1.91|1.9|1.9|1.91|1.89|1.89|1.9|1.89|1.89|1.9|1.91|1.9|1.91|1.89|
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5725|5635|5690|5400|5440|5550|5485||5210|5110|5055|5100|5050|5045|5015|5055|5000|4900|4830|4740|4850|4787|4800||4830|4800|4800|4750|4697|4600|4540|4590|4560||4260|4030|4446|4511|4505|4582|4576|4600|4580|4595|4565|4596|4505|4611||4600|4600|4630|4551|4590|4600|4490|4540|4610|4785|4470|4600|4780|4750|4600|4415|4585|4780|4860|5000|5040|5050|5090|4900|5000|5080|5170|5110|5000|4890|4850|4850|4820|4730|4440|4360|4280|4180|4025||4030|3940|4000|4010|4045||3870|3815|3850|3890|4010|4070|4105|4150|4170|4200|3995|3920|3740||3730|3730|3660|3630|3720|3700|3745|3695|3500|3500|3475|3415|3420|3450||3555|3550|3600|3730||3690|3545|3460|3650||3500|3700|3710|3860|3840|3650|3630|3580|3600|3500|3460|3500|3540|3540||3585|3570|3575|3605|3720|3320|3305|3530|3695|3650|3785|3655|3660|3670|3800||3800|3795|3700|3740|3850|3730|3700|3760|3825|3990|3880|3900|3930|3900|||3915|4065|3950|4000|3750|3905|3900|3700|3920|3360|2895|2500||2520|2600|3120|3175|3790||4380|4460|4525|5040|5180|5080|5100|5300|5400|5040|5240|5460|5630|5600|6090|6150|6140|6240|6200|6210|6250|6140|6190|6310|6360|6530|6590|6530|6630|6580|6520|6480|6440|6560|6620|6700|6630|6740|6750|6600|6550|6600|6660|6700|6780|6880|6940|6950||7040|7300|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8715||8702|8789|8506|8506|8205|8350|8456|7880|8820|8488|8272|8900|8920|8629|8205|8031|8373|8464|8121|8131|8256|8006|8121|8555|8600|8374|8300|8290|8200|7940|7880|7800|7936|8242|8350|7906|7960|8133|7741|8061|7977|7940|7597|7719|7770|7753|7780|7729|7807|7800|7990|8199|7800|7813|7700|7397|7400|7600||8042|7766|7990|8106|8131|8108|8283|8221|8455|8800|8355|8000|8171|8215|7842|8373|8420|8654|8600|8693|8933|8552|8686|8704|8775|8742|8900|9115|9047|9257|8627|8276||8340|8328|8271|8230|8648|8583|8001|7810|7673|7597|7660|7810|7762|7905|8043|8299|8299|8121|8265|8105|7926|7874|7943|7821|7780|7785|7771|7660|7755|7553|7808|7801|7661|7800|7800|7995|7900|8237||8069|8148|8188|8872|7935|8253|7600|8449|8310|7893|7275|7787|7795|7617|7512|7364|7196|7237|7167|7900|6951|7045|7100|7600|7508|7789|7349|7361|7100|7239|7380||7700|7660|7250||7464|7620|7580|7565|7620|7500|7300|7600|7517|||7250|7397|7180|7414|7127|7165|7224|7000|7010|7200|7200|6600|6900|7943|8021|7800|8599|8500|8600|9015|9799|9705|9950|10050|10399|10530|10351|10518|10422|10261|10995|10160|9940|10100|10225|9985|10240|10600|10210|10300|10299|10255|10377|10418|10499|10239|10385|10562|10350|9986|10397|10100|10490|10300|10389|10311|10399|10633|10700|10632|10512|10540|10700|10586|10700|10755|10561|10781|10923|10868|10900|
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|379.45|372.7|369.7|384.95|370|372|374.9|373.45|365.7|365.9|373.4|380|365||340|339.65|349|352.8|352.2|346.35|339.35|337.95|342.95||344.15|334.6|335.95|339|339|340|334|326.95|330|326|325|325.7|331.25|332|335.1|334.9|314.9|332|326.25|331.05|334.9|328.05|337.35|346.55|342.25|348.95|345.3|342|343.75|351||355|340.1|335.45|324.6|316|300|314.4|325|346.5|350.5|341|353.5|353.7|325.8|324.3|324.9|320|329.9|328.85|330|319.05|315|320|333.15|340|329.9|327.35|324.9|321.5|316|312.35|315|317|312.8|306.95|297.4|293|280|277.2|273|275|273|278.95|274.65|278.15|282|276|263.45|265|269|267.15|271.8|269.8|270|271.5|273|269.1|271.1|278.8|268.05|274.7|284.25|289.75|278.3|273.75|278|268.1|268|260|260|256.05|251.7|246.7|252.4|238.65|232.1|228.4|235.95|238|224.4|245|242.55|255.9|249.4|240|234|224.8|208.95|200|193.1|195.6|198.25|197.25||198.35|202|204|200.8|198.85|196.35|198.95|205|198.15|200|201|208.25|210|204.75|190||189.9|185.45|182.8|179.8|182|184.9|180.9|194.8|192.55|187.35|162|161||161||161|157.6|167||171.5||188.8|180|183.85|195|181.8|179|188.45|199.8|232.8|228.2|260.35|262|265|252.35|295|306.3||310|309.1|316|321.5|309|311.6|311.5|331.5|342|344.85|341.4||330|335.6|339.9|342.75|346.2|346.9|347|348.8|353.3|348|341|337.25|330.15|327.9|349.85|345|340.6|340|334.95|336.8|330.9|340.05|338.85|348|330|326.8|330|323.4|315.3|311.1|307.9|304|304|309.5|310.9|306|302.1
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.15|37.2|37.15|37.15|37.1|37.05|37.15|37.1|37.1|37.1|37.1|37.05|37.15|37.15|37.15|37.15|37.15|37.1|37.1|37.05|37.1|37|37|37.05|37|37.1|36.75|36.75|36.7|36.7|36.65|36.55|36.45|36.45|36.4|36.5|36.6|36.65|36.75|36.8|36.6|36.7|36.8|36.75|36.6|36.6|36.6|36.6|36.6||36.45|36.45|36.2|36.3|||36.3|36.4|36.3|36.1|36.5|36.9|37.35|36.85|36.6|36.6|36.5|36.35|36.2|36.2|36.25|36.2|36.1|36.3|36.1|36.35|36.35|36.3|36.2|36.15|36.35|36|35.85|35.9|36|36.1|36.2|36.1|36.15|36|35.95|35.95|35.95|36.05|36.3|36.1|36|35.5|37.2772|37.2277|36.9802|36.7822|37.1287|37.1782|37.3762|37.3762|37.4752|37.2772|37.2772|37.2772|37.3762|37.3762|37.1782|37.2772|37.3762|37.4257|37.2772|37.1287|36.9802|36.9307|36.7822|36.7327|36.6337|36.5842|||36.6337|36.5842|36.5347|36.5347|36.6832|36.6337|36.3366|36.4851|36.2376|37.1287|37.0297|36.5347|36.4356|36.1881|36.5347|36.1386|35.8911|35.8416|35.8416|35.8911|35.8911|35.8911|35.6931|35.7426|35.7426|35.6436|35.7921|35.5941|35.7426|35.7921|35.7426|35.8911|35.6436|35.495|35.5446|35.6436|35.5446|35.8911||35.6436|35.495|35.6931|35.6436|35|34.8515|34.6535|35.3465|35.6436|35.9901|35.8911|35.6436|35.1485|35.0495|34.703|34.6535|34.0594|34.1584|34.1584|||33.6634|33.5644|33.1683|33.7129|33.2673|33.1188|32.5743|31.6832|31.2871|32.6733|33.3168|33.6634|34.604|34.6535|36.3366|36.4851|36.5347|36.6832|36.7822|36.6832|36.7327|36.9307|36.9307||36.7822|36.6832|36.6832|36.8317|37.0297|37.0297|36.7822|36.8317|36.8317|36.7822|36.7822|36.6337|36.6337|36.6337|36.7327|36.5347|36.7327|36.5842|36.6337|36.6337|36.9802||||||||37.0792|37.0792|36.9307|36.9802|36.9802|36.9802|36.9307|36.9802|37.0297|37.0297|37.1287|36.9802|36.9802|
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|95.3|95.3|97.2|95.5|96.5|99|98.4|98.5|97.8|97.6|97.5|96.7|97|98.5|96.9|96.1|98|100|100|99.8|101|101.5|102|100.5|100|99.8|96.6|101.5|101|98.7|101.5|100|101.5|101|99.5|99.5|103.5|98.5|100|100.5|97.5|101.5|95.9|95|94.5|93.8|92.4|90.5|90.4||89.8|89.4|89.3|85.8|||84.1|85.2|84.5|85.1|85.8|88.5|87.5|89|88.3|86.9|87.2|87.5|85.5|85.7|88.2|87.3|89.5|92.1|89.9|94.5|92.7|92.4|90.6|88.6|88.7|88.1|90.5|85.1|81.5|83.5|84|85.5|87|84.8|86.3|84.9|86.2|85.5|79.7|81.6|77.3|76|76.9|76|72.8|72|74.5|76.2|78.5|79|77.6|76.7|78.1|79.8|84.5|84.3|84.8|84|85.1|87.5|86.9|87.5|86|86.4|83.7|84.1|82.4|81.6|||82.2|83.3|82|83.3|83|84|80.8|80.8|78|82.6|82.4|82.3|86.5|86|86.1|85.6|85.8|84.3|85|85.7|84.1|84.3|82.8|84.9|85.3|84.9|85.5|85|87|87.5|87|88.6|86.5|81.4|80.2|80.4|80.7|79.5||81.5|80.2|79|79.6|79.5|76.1|72|74.9|74.1|75.5|72.9|73.8|72.5|72.6|71.9|73.6|72.8|72.7|70.7|||68.1|68|64.2|68.4|67|65.8|64|59|60|59.3|61.2|56.7|64.7|63|74.8|78.5|74|79.8|81.5|80.6|80|80.4|77.4||81.6|80|79|80.8|83.7|84.3|84|83.7|83.5|83.6|83|78.5|77.9|76.5|78.9|78.3|78.5|77.2|76.5|80.3|81.1||||||||89|88.6|88.4|88.6|88|87.2|88.9|88.8|88.5|91.3|91.5|94.7|94.4|
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|340|345|343|344||340|344|335|317||314|307|307|302||303|300|295|296||295|299|297|298||300|297|293|293||290|292|295|290|||291|300|302||308|310|305|305||311|311|307|312||295|290|280|279||||278|281||280|281|281|279||278|279|276|272||277|275|278|280||284|283|287|287||286|286|287|282|||286|291|290||285|281|280|278||270|270|279||||268|275|278||285|300|301|299||296|297|299|299||282|275|275|278||275|277|279|278||279|279|280|277||279|280|275|269||278|281|280|272||254|243|243|245||239|234||||232|229|232|228||226|218|218|220||227|230|230|233||234|222|222|216||213|213|218|229||205|202|197|198||197|195|194|195||194|194|192|189||203|190|179|178||188|172|168|188|||222|230|212||252|245|253|259|||||273||275|277|282|285||286|290|293|299||300|292|301|303||309|307|309|310||308|308|310|308||309|313|309|||305|305|303|300|||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|102|101.5|101.5|102|100.5|100.5|102|101.5|102.5|100|100.5|101.5|102.5|105|102|101|103.5|101|99.1|99|97.4|96|95.9|95.4|95.5|97|94.5|93|92.1|92.1|92.4|92.4|91.8|91.6|92.1|92.5|93|93|93.4|93|93.5|93|93.3|93.1|92.9|93.4|92.3|93.4|93.6||93.9|93.5|92.5|91.3|||91.8|91.7|90.7|90.5|92|92.9|93.3|94|92.9|92.6|92.8|93|93.4|93.8|93.9|95|94.2|92.4|92.4|93|92.7|92.4|94.2|93.6|93.8|94|93.6|93.5|92.2|94.5|95|94.9|93.3|93.5|94|92.9|93.5|95.5|97.3|97.5|98|97.8|98.5|99|98.5|97.6|97.6|99.3|100|100|100|99.8|100.5|101.5|102|100|106|106|107|108.5|107.5|107.5|108|108.5|106|105.5|106|104.5|||104.5|105|103.5|103.5|105|105.5|104|106|105|110|109.5|110|108.5|106.5|106.5|102.5|101.5|100.5|102|102|102.5|101.5|101.5|102.5|102|102|102|101.5|100.5|102|101.5|102.5|102|101.5|100.5|102.5|102.5|103.5||101.5|99|99.5|96.3|95.8|95.7|95.8|98.9|100.5|99.5|99.7|100|98|98.8|97|97.3|94.3|95|93.8|||93|94.1|94|95.2|95.4|93.4|90.4|90.4|87.3|87.6|97|97.9|100|100|108|110.5|110.5|116|117|117|117|117|117||117.5|117|117|118|119|118.5|118.5|118|118|118|118.5|118|118|118|118.5|118|118|117.5|119|120|121.5||||||||124.5|124.5|124.5|124|124|124|124|124|124|124.5|125|123.5|122.5|
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.88|19.35|19.64|19.79|19.79|19.78|19.77|19.79|19.56|19.83|19.22|19.16|19.8|19.9|19.81|19.63|19.47|19.17|18.98|18.9|18.78|18.58|19.15||19.22|19.11|19.19|19.67|20|19.5|19.1|18.55|19||18.76|19.47|19.91|20.48|20.83|21.26|21.35|21|21.1|21.69|22.02|22.48|23.06|22.18|22.07|21.29|21.2|20.62|20.8|20.4|20.68|21.56|21.79|21.89|22.14|22.28|21.39|21.36|21.8|22.53|21.33|21.51||21.43|21.06|21.56|20.93|20.73|21.27|21.65|22.7|22.13|22.43|23.15|22.77|23.08|23|23.56|23.54|23.5|23.1|23.55|23.29|23.79|23.54|23.33|23.46|23.57|23.72|23.2|23.43|23.7|22.99|23.62|23.87|23.85|23.25|23.17|23|22.52|22.41|22.1|22.52|22.88|22.36|22.63|22.23|22.01|22.1|22.5|22.55|23.1|23.42|22.93|23.23|23.6|23.23|23.58|22.19|21.76|21.33|20.58|20|19.8|19.93|20|20.28|20.43|20.15|20.17|20.05|19.75|19.7|20.2|19.85|19.98|20.2|20.27|19.74|20.4|20.17|20.46|20.3|20|19.43|19.11|19.63|20.3|20.63|19.76|19.44|19.7|20.35|19.85|19.99|20.19|19.89|19.82|19.22|19.11||19.49|17.95|17.82|17.95|19.12|18.07|18.02|17.8|17.79|17.49|16.63|16.31|17.03|17.25|||17.23|17.6|18.98|18.18|19|18.5|18.01|17.86|19.63|18.85|17.5|17.78|19.86|18.52|17|16.41|16.67||17.5|17.02|18.12|18.25|18.1|18.51|20.07|19.99|20.29|19.82|20.3|20.09|20.29|20.81|21.77|21.95|22.07|22.16|21.61|21.72|21.83|21|20.85|20.92|20.98|21.67|22.02|22.45|22.01||21.96|21.34|21.56|20.82|20.84|21.16|21.12|21|20.42|20.15|20.15|19.12|18.41|18.5|18.74|18.81|18.75|18.76|18.8|18.73|18.78|18.68|
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.6|57.5|57.8|57.4|58|58.7|57.8|57.4|57.7|57.8|58|56.8|56.7|56.6|56.3|56.5|56.4|56.5|56.7|56.1|55.9|55.7|56.4|56.4|55.9|55.7|55.6|55.8|55.6|55.4|55.2|54.5|54.5|55.5|55.7|55.5|56.8|56.1|56.8|56.9|57.2|57.2|56.7|56.4|55.6|56|56.1|57|57.5||58.1|58|57.3|57.2|||56.6|57.1|56.1|57.2|57|58.7|58|58.6|60|60.1|60.5|61.1|60|60.5|62.1|60.6|61|63.9|61.9|60|58.8|58.9|59|58.5|59.5|58.9|60.1|57.6|56.8|58|57.5|57|56.4|55.8|55.3|55.4|55.9|56.1|54.6|54.6|54.2|54.1|54.3|53.9|54.3|52.4|53.8|54.4|55.7|55.4|55|54.5|54|54.6|54.7|55.2|55.4|55.9|57.3|57.6|55.7|55.7|54.9|55.2|55.2|54.4|54.4|54.2|||55|55|54.2|54.3|53.8|54.4|53.9|54.1|52.3|56|58.9|59.9|60.3|58.6|58.7|60.4|57.5|55|55.1|56.1|55.2|56|55.4|54.9|53.8|53.4|53.5|53.4|54|55.2|54|54.4|53.8|52.8|51.7|51.5|52|51.7||51.3|50.5|50.1|49.7|49.75|49.45|49|50.1|50.2|50.7|49.85|50|48.65|48.95|48.4|48.4|48|48|48.3|||45.55|45.15|43.65|44.9|45|44.4|43.75|41.2|39.65|41.6|43.85|43.05|47.35|44.5|50.8|51.8|51|52.8|52.6|52.4|52|51.5|50||51.1|50.6|51|51.9|52.2|52.4|51.8|51.7|52|51.8|52.6|51.9|51.4|52|52.9|52.6|52.9|53|52.5|54.1|54.8||||||||55.9|55.2|54.9|55.3|55.5|54.9|55.5|55.2|54.8|55.1|53.9|54.3|53.7|
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.19|5.2|5.26|5.27|5.4|5.2|5.35|5.59|5.56|5.55|5.6|5.77|5.94|5.72|5.58|5.51|5.66|5.82|5.85|5.9|5.61|5.4|5.18|5.39|5.47|5.38|5.69|6.04|6.23|6.36|6.01|5.42|5.81|6.1|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3|3.05|2.93|2.98|2.87|2.75|2.71|2.74|2.74|2.64|2.64|2.64|2.61|2.58|2.6|2.56|2.58|2.6|2.6|2.57|2.62|2.65|2.6|2.43|2.38|2.37|2.36|2.32|2.29|2.28|2.25|2.23|2.2|2.18|2.22||2.25|2.22|2.24|2.25|2.32|2.25|2.25|2.24|2.23|2.23|2.24|2.24|2.24|2.2|2.17|2.19|2.2|2.21|2.2|2.19|2.19|2.21|2.18|2.17|2.18|2.21|2.21|2.2|2.18|2.18||2.17|2.19|2.2|2.17|2.19|2.17|2.17|2.15|2.19|2.16|2.19||2.18|2.14|2.13|2.14|2.13|2.13||2.13|2.13|2.13|2.2|2.15|2.12|2.11|2.13|2.13|2.14|2.12|2.11|2.14||2.14|2.17|2.19|2.19|2.18|2.17|2.18|2.17|2.17|2.19|2.21|2.19|2.23|2.2|2.2|2.18|2.2|2.19|2.21|2.17|2.18|2.18|2.15|2.15|2.22|2.25|2.24|2.27|2.27|2.27|2.3|2.3|2.22|2.31|2.28|2.4|2.4|2.39||2.41|2.45|2.19|2.14|2.11|2.08|2.09|2.1|||2.14|2.09|2.09|2.08|2.04|2.03|2.04|2.05|2.08||2.01||1.99|1.97|1.95||1.98|1.96|1.96|1.93|1.95|1.93|1.91|1.96|1.93|1.9|1.88|1.91|1.88|1.9|1.92|1.91|1.89|1.9|1.84|1.88|1.84|1.87|1.87|1.9|1.87|1.78|1.76|1.6|1.6|1.57|1.58|1.6|1.58|1.86|1.93|2.08|2.07|2.06|2.2|2.26|2.23|2.22|2.25|2.29|2.28|2.29|2.31|2.3|2.36|2.41|2.4|2.4|2.43|2.39|2.42|2.41|2.46|2.45|2.46|2.41|2.4|2.41|2.41|2.42|2.44|2.43|2.42|2.46||2.45|2.49|2.53|2.56|2.56|2.57|2.59|2.59|2.58|2.59|2.59|2.6|2.61|2.61|2.62|2.63|2.63|
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|212|213|212|212||208|208|208|208||205|205|208|206||206|207|207|207||205|207|208|203||207|213|215|208||206|208|204|197|||205|205|211||217|218|212|213||218|223|222|223||219|208|195|195||||195|194||198|190|188|187||184|186|184|177||176|177|177|175||174|173|173|174||174|173|171|171|||173|173|170||170|170|168|167||167|167|167||||169|168|164||165|166|169|168||173|174|175|174||176|176|176|177||174|175|177|177||178|182|177|177||177|177|178|173||181||186|187||180|179|179|177||182|180||||174|177|178|175||165|168|169|172||177|178|175|176||178|175|176|168||171|170|174|178||183.81|182.86|179.05|180.95||180|181.9|180.95|189.52||190.48|189.52|188.57|188.57||200|198.1|182.86|177.14||180.95|182.86|194.29|200|||215.24|213.33|209.52||253.33|252.38|253.33|256.19|||||261.9||260.95|260.95|262.86|260.95||260.95|260.95|260.95|260||263.81|261.9|265.71|266.67||269.52|269.52|267.62|268.57||267.62|269.52|269.52|267.62||264.76|263.81|260.95|||255.24|252.38|255.24|252.38|||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|21.65|21.6|21.5|20.5|19.5|19.8|19.2||19.22|18.52|18|17.7|17||16.82|17.7|18.1|17.9|16.86|16.5|16.16|15.92|15.56|15.78|16.02||15.88|17|16.7|16.4|15.84|15.8|15.06||15.22|15.7|15.96|15.9|16.1|16.06|15.46|14.74|14.3|14.2|14.5|14.46|14.64|14.8|14.7|14.54|14.2|14|14.1|14.3|14.24|14.2|14.3|14.52|14.58|14.7|14.5|14.58|14.62|14.94|14.66|15|15|14.9|14.72|14.7|14.62|14.88|15.14|14.88|14.3|14.2|14.5|14.64||14.8|14.62|14.7|14.6|14.78||14.96|15.3|15.32|14.9|14.78|14.7|14.86|14.3|13.86|13.7|14.3|14.2|14.4|15.14||15.98|15|15|15.9|15.9|15.94|16.5|16.8|16.3|16.4|15.7|15.7|15.5|15.94|16.5|16.92|17.46|17.38|17.2|17.3|16.94|17.48|17|17.4|17.2|16.98|17.52|18.2|18.24|17.9|18.02|18.28|18.2|18.54||19.3|19.9|19.02|18.5|18.32|17.2|15.8|15.06|14.8|14.46|14.34|14.7|14.58||14.8|14.6|14.8|14.64|14.62|15.06|14.48|14.48|14.98|14.9|15.04|14.6|14.8|14.22|15||15.5|15.3|15.48|15.38|15.6|15.32|15.1|15.48|15.28|15.24|16.82|15.32|13.86|13.84|||14.2|14.54|13.98|13.86|14.2|15|14.5|14.6|15|13|12.94|12.5|11.74|12.36|14.54||17|17|16.92|20.2|20.95|20|23|23.8|24.5|23.1|22.2|21.6|23.1|23.7|24.95||24.7|25.9|25.2|25.15|24.55|24.5|24.7|24.65|24.75|24.55|25.25|25.9|25.5|25.2|24.25|25.25|26.5|26.95|27|27.5|28.3|28.35|27.85|27|26.4|27.6|27.2|27.65|27.75|27.15|27.5|27.5|28.1|28.4|28.75|29.4|28.85|27.3|
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|887.05|886|912.95|916|909|924.9|922|922|920|922.1|920|900.7|909||860.5|864|865|841.45|848|854.75|830|799|800||771|774|776.35|775.9|788.5|781|757|758|760|759|773.65|771.2|782|754|768.95|766|742|742.85|737.95|740|737|715|713|725.65|736|735.35|720.7|721.4|721|719||722|725.05|740|736.55|730|735|735.45|742.1|788.8|766.1|770|765|769|753|748.95|755|763|789.85|779.95|775.05|775.9|774|764|795.4|798|800|805.1|818.6|814.6|811.4|790|794.5|801.1|755|751|730|736|757|755|744|733.6|738|749.9|739.9|746.9|753|745|735.7|752|746.95|752.8|765|751.45|749|765.15|770|766.05|780.95|785|765.1|765.8|787|780|775|763|744|755|746.1|770.05|786.85|755|749.95|745|752|720.4|711.2|730|730|713|705|723|731.1|745.9|760|726|744|757|765|721|720.35|725|716|703.6||704.3|708.95|719|702.15|700.1|700.05|701|730|702|708.95|704|713.85|709|719.95|706||736.05|738|712|705|704.2|702|704.15|703.1|705.2|724|704.65|702.05||704||730|740|743||744.35||749.75|769|748|769|723.2|700|695|669.95|699|725|780|799.2|820|798.95|811.4|875||858|880|898|892|902|931.1|909.95|934|959.95|976|978||989.95|978|989|996|995.05|1025|1017.9|1013.5|1060.6|1056.35|1072|1043.9|1033.95|1032|1050|1068.85|1072|1098.95|1083|1079.8|1069.2|1052.05|1060|1071|1089|1089.2|1085.55|1088|1091.9|1075|1091|1086.1|1090|1099.65|1090|1119|1086.65
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.701|1.708|1.73||1.739|1.734|1.737|1.765||1.582|1.56|1.545|1.526||1.547|1.565|1.555|1.519||1.525|1.53|1.556|1.581||1.55|1.592|1.67|1.617||1.506|1.495|1.49|1.414||1.49|1.578|1.61|1.593||1.78|1.805|1.81|1.785||1.832|1.834|1.818|1.804||1.825|1.86|1.836|1.846||1.87|1.911|1.844|1.822||1.9|1.95|1.788|1.72||1.6|1.563|1.65|1.59||1.321|1.22|1.238|1.236||1.279|1.302|1.241|1.235||1.201|1.211|1.225|1.222||1.181|1.194|1.194|1.19||1.181|1.171|1.148|1.156||1.159|1.161|||||1.181|1.182|1.165||1.158|1.17|1.178|1.17||1.189|1.168|1.195|1.208||1.22|1.261|1.145|1.142||1.128|1.146|1.165|1.182||1.213|1.23|1.227|1.224||1.265|1.255|1.251|1.266||1.216|1.204|1.212|1.214||1.214|1.21|1.216|1.185|||||||1.171|1.161|1.18|1.192||1.22|1.238|1.26|1.372||1.189|1.185|1.108|1.053||1.031|1.001|0.96|0.947||0.944|0.935|0.981|1.026||1.03|1.045|1.05|1.063||1.006|1.09|1.081|1.075||0.981|0.99|0.932|0.955||0.939|0.88|0.869|0.873||0.909|0.912|0.91|0.97||0.9|0.94|0.93|1||1.114|1.187|1.174|1.218||1.215|1.23|1.249|1.263||1.271|1.216|1.184|1.206||1.25|1.27||1.25||1.4|1.5|1.49|1.51||1.5|1.5|1.51|1.54||1.57|1.56|1.56|1.56||1.54|1.55|1.55|1.55||1.52|1.49|1.5|1.46||1.52|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.9238|9.8297|9.7827|9.8768|9.8297|9.7357|9.7827|9.7827|9.8768|9.8768|9.7827|9.7827|9.7827|9.8768|9.8297|9.8297|9.7827|9.8297|9.7827|9.7827|9.7357|9.7357|9.7357|9.6886|9.7357|9.7827|9.6416|9.5475|9.5475|9.5005|9.5475|9.5475|9.5005|9.4535|9.4065|9.5005|9.5475|9.5005|9.5005|9.4535|9.4535|9.5005|9.5475|9.5005|9.5005|9.5005|9.5005|9.5005|9.5946||9.5946|9.5005|9.4535|9.3782|||9.4065|9.4065|9.3218|9.2559|9.4535|9.5475|9.5946|9.6886|9.5005|9.5005|9.5005|9.5475|9.5475|9.6886|9.5475|9.5475|9.5005|9.4535|9.5005|9.4535|9.5946|9.6416|9.5946|9.5946|9.6416|9.6416|9.6416|9.8297|9.7357|9.9238|9.8768|9.9238|9.9238|9.7827|9.7827|9.7357|9.8297|9.7357|9.7357|9.7357|9.6886|9.6416|9.7357|9.6886|9.7357|9.6416|9.6416|9.7357|9.9238|10.0179|9.9779|9.89|9.9339|9.9339|9.89|9.846|9.89|9.89|9.9339|9.9339|9.89|9.9339|9.89|9.846|9.846|9.802|9.7581|9.802|||9.89|9.89|9.846|9.89|9.846|9.846|9.6262|9.6702|9.5823|9.846|9.802|9.7581|9.846|9.7581|9.9779|9.6702|9.6702|9.5823|9.4504|9.4944|9.4944|9.4504|9.4064|9.4944|9.4504|9.4944|9.4944|9.4064|9.4504|9.4504|9.4064|9.4064|9.4064|9.3625|9.2746|9.3185|9.4064|9.3185||9.4504|9.2306|9.1427|8.9229|8.9669|8.9229|8.7823|8.9669|9.0108|9.0988|9.0548|9.0548|8.879|8.879|8.835|8.7911|8.7471|8.7735|8.7032|||8.6416|8.835|8.5713|8.7911|8.7295|8.457|8.0438|7.7361|7.7361|8.2812|8.5098|8.4834|8.9229|8.835|9.2746|9.4064|9.1427|9.4944|9.5823|9.6702|9.5383|9.5823|9.4944||9.7581|9.7581|9.7141|10.1097|10.1097|10.1097|10.1097|10.0658|10.0218|10.1097|10.0218|10.0218|10.0658|9.9779|10.1976|10.0658|10.1537|10.0658|9.9339|9.9779|10.0218||||||||10.2416|10.2856|10.2416|10.2416|10.1097|10.0658|9.9339|9.9779|9.89|9.7581|9.802|9.802|9.7581|
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|114|113|117.5|120|122.5|122.5|122.5|122.5|124.5|127|128|129|131.5|131|128.5|127.5|120.5|122|123.5|126|125.5|124.5|125.5|130.5|128.5|131|131.5|134.5|133.5|131.5|131.5|132.5|129.5|130.5|132|132|132|128.5|133|132|131.5|133.5|135|135|139|141.5|140.5|140|133||137|136.5|130|128.5|||125|126|126|132.5|131.5|132.5|132|135.5|129.5|130.5|130|130|131|136|133|125|133|127|121.5|124|121|123|115|114|116|109|109.5|102.5|101.5|104|106|100.5|99.2|100|99.4|101|99.9|99.9|95.9|94.5|94.4|94.1|93.4|93.3|93|88.4|90|88.6|89.7|89.1|89.6|89|87.4|88.9|86.7|84.3|84|86.7|86|83.5|81.5|85.1|85.1|85.3|85.8|84.1|85.7|85.9|||86.7|87.8|86.6|88|88|87.3|87.5|87.6|85.8|89.6|92.9|92.6|93.8|89|88.7|89.6|91.2|90.1|94|87.9|87.5|87|84.8|85.4|85.3|87.6|89.2|84|85.5|85.3|87.4|88.5|90|91|89.4|93|84|83.5||82.7|82.7|80.5|79|80|82|80.4|81.9|81.8|84.5|82.7|83|82.8|84.4|81.5|85.2|83.3|82.6|80|||77.7|74.6|75|76.5|77.1|76.8|74.8|70.9|74|79.5|81|84.8|85.5|76|83.5|83.3|79.5|79.5|78.3|76.9|79|80.2|74||78.4|72.9|72.7|73.5|73|72.7|72.9|72.3|69.6|69.1|68.9|69|68.6|66.5|68.4|68.8|68|67|66.5|67.9|68.5||||||||71.9|72.7|71.3|72.5|72.5|76|70|68.4|70.3|71.2|71.5|72.6|72.6|
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.57|7.54|7.65|7.71|7.7|7.78|7.97|7.61|7.77|7.7|7.27|7.44|7.19|7.33|7.16|7.1|7.59|7.84|8.05|7.87|7.72|7.9|7.98|8.1|7.92|7.8|7.85|8.28|7.97|8|8.15|7.72|7.83|7.45|7.9|8.15|8.31|8.48||8.78|8.91|9.08|8.8|9.36|9.54|9.38|8.68||8.48|8.63|8.71|8.64|8.6|8.12|||8.06|7.73|7.63|7.98|8.21|8.44|8.3|8.51|8.05|8.2|8.3|7.82|7.98|7.7|7.96|8|8.27|8.55|8.38|8.86|8.72|8.85|8.7|8.33|8.53|8.61|7.71|7.85|7.52|7.53|7.71|6.91|6.47|6.65|6.59|6.75|6.8|7.11|7.34|6.98|6.12|6.03|6.18|5.45|5.67|5.79|5.7|5.78|5.87|6.05|5.92|6.05|6.01|5.91|6.32|6.3|6.25|6.03|6.2|6.42|6.33|6.37|6.73|6.92|6.54||6.68|6.77|6.83||6.47|6.56|6.45|6.4|6.28|5.92|5.57|5.39|4.95|5.17|5.22|5.25|4.85|4.75|4.68|4.74|4.37|3.99|3.87|3.92|3.99|3.97|3.83|3.85|3.89|4.25|4.22|4.23|4.4|4.44|4.55|4.51|4.44|4.59|4.43|4.18|4.3|4.36|||4.31|4.48|4.61|4.68|4.83|4.66|4.72|4.73|4.74|4.68|4.78|4.73|||4.82|4.95|4.98|4.74|4.61|4.32|4.4|4.49|4.3|4.62|4.25|4.02|3.99|3.85|3.97|4.14|4.19|3.75|3.88|3.78|4|4.17|4.01|4.12|4.42|4.3|4.31|4.21|4.24|4.35|4.3|4.46|4.29|4.6|4.6|4.39|4.25|4.23|4.43|4.32|4.05|3.92|3.92|3.98|4.01|3.88|3.87|3.7|3.9|3.95|3.99|4.03|||4.15|4.63|4.5|4.8|4.97|5|5.05|5.05|5.32|5.43|5.58|5.28|5.24|5.56|5.51|5.65|5.57|
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|32.5|31.9|32.35|31.2|31.25|31.45|31.6|31.15|31.6|30.85|30.9|30.95|31.3|32|31.65|31.2|30.8|30.45|30.05|30.05|30.05|29.5|29.6|29.55|29.25|29.65|29.45|28.95|29.05|28.9|29.05|29|29|29|29.1|28.8|29.7|29.9|29.65|29.6|29.3|29.25|29.25|29.25|29.35|29.35|30.05|30.05|31.2||32|32.5|33.4|30.5|||29.95|30.7|29.6|28.5|28.3|28.7|29|28.95|29.2|29.2|29.2|29.5|29.8|30.1|30.4|30|31.25|30.65|29.95|29.9|29.75|30|29.5|29.3|29.8|29.8|29.4|29.15|29|29.7|29.75|30|30.2|29.25|29.45|29.8|29.65|27.9|28|28.1|27.55|27.35|27.8|27.35|27.35|26.25|27.2|28|28.5|28.85|29.25|28.95|28.8|29.05|29.1|28.6|28.9|29.25|29.7|30|30.45|30.6|30.05|29.85|29.65|30|31.2|30.7|||31.1|30.9|30.65|31.5|31.3|30.5|30.7|30.15|29.65|31|31.15|31.3|33|31.45|30.9|30.2|29.8|29.45|29.4|29.45|30|29.15|28.75|28.45|28.4|28.35|28.4|28|28.15|28|28.5|28.75|28.8|29.3|29.05|29.05|28.9|29.15||29.3|29.15|28.6|28.55|28.8|28.3|28.25|28.6|28.7|28.65|28.1|28.2|27.5|27.7|27.45|27.25|26.8|26.85|26.9|||26.05|25.7|25.05|25.55|24.8|24.5|24.25|23.5|22.95|24|25.6|25.2|26.85|26.3|28.75|28.4|27.4|28.75|29|29|29.1|29.35|29.05||29.65|29.5|29.35|29.85|30.2|30.05|29.7|29.2|29.35|29.8|29.65|29.6|29.4|29.6|30.25|30.15|30.55|30|30.05|30.5|29.5||||||||32|32.2|32.2|31.7|32|31.85|32.1|32.35|32.65|32.75|33.1|33.45|33.7|
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|38.7|38.3|38.5|38.1|38.3|38.4|38.5|38.5|38.55|38.8|38.6|38.95|39.3|39.6|39.55|39.3|39.1|39.1|39.1|39.35|39.1|38.5|38.5|38.6|38.4|39.2|38.45|38.45|38.15|38.3|37.95|37.9|37.85|38|38.05|37.65|37.65|37.6|37.8|37.8|38|37.7|37.6|37.6|37.85|38|37.8|38.1|38.2||38.55|38.35|38.25|37.95|||38|38.3|37.8|38.55|39.1|40|40.3|40.6|41|40.85|41.1|41.4|41.7|41.15|40|39.3|42|40.7|37|37.25|37.5|37.75|37.65|37.9|38|38|37.95|38|37.8|38.6|39.2|38.85|39.05|38.5|39.05|39.8|40.2|39.2|39.05|39.2|38.95|38.9|39.35|39.4|39.2|38.1|39|39.5|40.1|40.2|40.3|39.6|39.1|39.95|40.15|40.5|40.7|40.45|41.95|40.1|39.5|39.9|39.9|39.7|39.5|39.7|39.7|38.5|||39.6|38|38.25|37.4|37.55|37.9|38|37.6|37|38.05|38.1|37.55|37.8|37.8|37.75|37.7|38|37.8|36.95|37.75|37.7|37.75|37.35|37.25|36.65|37.35|38.1|36.6|35.85|34.65|34.55|34.45|34.2|34.85|33.6|33.4|33|32.75||32.75|32.65|32.5|32.05|32.1|32|31.1|32.35|32.55|33|32.4|32.35|32.15|31.6|31.1|30.5|29.7|29.85|29.4|||29.6|29.3|28.55|29.2|28.9|29.1|28.5|26.5|27|28|28.85|28.45|30.8|31|32.75|33.95|32.55|34|34.25|34.5|33.7|33.7|33||34.15|33.9|33.9|34.45|34.25|34.5|34.9|34|33.9|33.9|34.1|34|33.55|33.3|34.45|33.4|32.35|32.5|32.1|31|30.95||||||||31|30.85|30.3|30.45|30.55|30.65|29.85|29.8|29.85|29.8|29.8|29.85|29.9|
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.25|2.2|2.15|2.08|2.09|2.14|2.26|2.27|2.29|2.3|2.34|2.18|2.23|2.3|2.06||2.05|2.04|2.07|2.04|2.05|2.08|2.1|2.22|2.05|2.04|2.08|2.14|2.14|2.08|2.07|2|2.01|2.06|2.13|2.06|2.14|2.1|2.21|2.21|2.23|2.25|2.15|2.07|1.96|1.95|1.97|1.92|1.97|1.91|1.91|1.95|1.87|2.01|1.97|1.85|1.87|1.78|1.75|1.69|1.65|1.67|1.62|1.63|1.7|1.74|1.64|1.66|1.68|1.57|1.66|1.73|1.78||1.72|1.65|1.87|1.87|2.03|2.12|2.33|2.39|2.63|2.35|2.59|2|2.22|2.39|2.42|2.27|2.34|2.23|2.12|2.12|2.05|2.11|1.98|2.04|2.04|1.95|1.96|1.97|2|1.92|1.89|2.12|2.25|2.08|2.02|2.03|1.98|1.96|2.12|2.225|2.08|2.15|1.92|2|1.875||1.95|1.77|1.72|1.75|1.71|1.765|1.73|1.68|1.7|1.62|1.57|1.57|1.63|1.54|1.75|1.9|1.96|1.89|1.76|1.68|1.66|1.54|1.5|1.52|1.44|1.53|1.64|1.53||1.5|1.53|1.63|1.61|1.67|1.55|1.57|1.62|1.65|1.7|1.6|1.6|1.6|1.7|1.78|1.89|1.86|1.78|1.8|1.67|1.7|1.63|1.73|1.73|1.65|1.64|1.65|1.62|1.7|1.7||1.71|1.79|1.7|1.66|1.72|1.82|1.66|1.45|1.53|1.53|1.47|1.42|1.42|1.38|1.5|1.43|1.38|1.44|1.32|1.6|1.55|1.67|1.63|1.6|1.8|1.86|1.97|1.97|2|1.84|1.73|1.79|1.91|1.92|2.01|1.92|1.94|2||2.09|2.1|1.99|2|2|2.01|2.02|2.12|2|2.01|2.04|2.07|2.15|2.17|2.06|2.25|2.36|2.39|2.28||2.36|2.41|2.68|2.64|2.58|2.61|2.57|2.54|2.61|2.8|2.68|2.68|
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.87|0.87|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.9|0.9|0.91|0.9|0.92|0.91|0.9|0.93|0.95|0.96|0.95|0.95|0.95|0.97|0.97|0.98|0.98|0.98|1.02|0.95|0.96|0.94|0.89|0.88|0.89|0.94|0.91|0.9|0.94||0.88|0.87|0.82|0.82|0.81|0.81|0.81|0.8||0.81|0.83|0.83|0.83|0.83|0.84|||0.81|0.84|0.88|0.94|0.92|0.9|0.92|0.86|0.85|0.85|0.83|0.83|0.85|0.88|0.85|0.84|0.9|0.9|0.92|0.92|0.95|0.94|0.93|0.95|0.92|1.01|1.06|1.08|0.89|0.84|0.86|0.84|0.85|0.82|0.82|0.81|0.82|0.82|0.81|0.83|0.83|0.8|0.8|0.79|0.79|0.78|0.79|0.8|0.81|0.84|0.79|0.74|0.75|0.74|0.76|0.77|0.78|0.77|0.78|0.79|0.78|0.78|0.76|0.75|0.74||0.77|0.75|0.75||0.73|0.74|0.75|0.75|0.77|0.84|0.81|0.8|0.77|0.8|0.81|0.81|0.81|0.79|0.79|0.79|0.78|0.77|0.73|0.73|0.73|0.73|0.73|0.76|0.77|0.77|0.77|0.74|0.75|0.76|0.76|0.77|0.78|0.77|0.77|0.78|0.79|0.81|||0.76|0.77|0.75|0.74|0.76|0.75|0.77|0.79|0.77|0.77|0.79|0.78|||0.76|0.77|0.76|0.75|0.75|0.76|0.78|0.79|0.79|0.81|0.83|0.83|0.84|0.75|0.76|0.79|0.77|0.77|0.79|0.79|0.86|0.88|0.88|0.92|0.92|0.95|0.92|0.97|0.99|0.93|0.94|0.92|0.95|0.99|1.03|1.06|1.01|1.03|1.05|1.06|1.1|1.14|1.05|0.97|0.94|0.94|0.91|0.92|0.89|0.95|0.87|0.88|||0.94|0.96|0.98|0.98|0.94|0.93|0.91|0.91|0.93|0.92|0.95|0.91|0.93|0.95|0.94|0.95|0.94|
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.98|26.61|26.74|27.05|26.3|25.85|25.85|25.36|25.42|25.15|25|24.27|24.29|24.53|24.64|24.34|24.12|24.22|24.58|24.58|25|24.98|24.89|24.67|24.08|24.21|24.65|24.52|24.56|23.86|23.53|23.09|23.06||23.04|23.24|23.52|23.88|23.79|23.8|23.67|23.49|23.42|23.32|23.43|22.88|22.86|23.41||23.62|23.34|23.51|23.46|23.44|23.31|23.14|23.21|23.79|24.5|24.11|23.89|24.07|23.88|23.45|23.81|23.76|23.66|23.45|23.5|24.1|24.28|24.07|23.53||23.82|23.85|23.75|23.52|23.7|23.36|23.57|23.84|23.84|24.19|23.88|23.42|23.69|23.69|23.96|23.88|24.5|24.6|24.59|24.9|24.8|24.21|24.1|24.07|24.26|24.6|24.45|24.12|24.1|24.11|24.2|24.5|24.12|24.03|24.23|23.65|23.99|24.08|23.91|24.32|23.95|24.17|24.15|24.45|24.6|24.24|24.34|23.93|24.21|24.1|24.11|23.71|24.25|24.37|24.57|24.83|24.2|23.96|24.27|23.62|24.3||25.38|25.19|24.96|25.08|24.74|25.39|25.21|24.77|25.15|24.84|24.94|24.65|24.42|24.27|23.4|23.59|23.56|23|22.41|22.01|22.1|22.21|22.2|22.07|22.58|22.75|22.53|22.21||22.98|24.49|23.37|21.9889|22.9787|23.3766|22.969||22.4062|23.2213|23.2893|22.3771|22.0666|22.0375||22.3868|22.6876|24.0559|24.2499|22.4353|21.7269|21.397|21.9404|21.9404|23|22.73|21.82|23.02|23.61|22.55|20.8|21.73|22.22|20.93|24|23.7|26|27|26.03|28.11|29.57|29.22|28.75|28.2|27.47|28.15|28.01|||28.86|29.42|29.27|29.24|28.85|29.23|29.12|29.09|28.71|28.94|29.84|30.32|30.5|30.25|29.69|30.28|30|30.11|29.56|29.73|29.47|28.94|29.12|28.8|28.5|28.48|28.81|28.58|28.84|28.49|27.98|28.1|28.14|28.49|28.26|28.56|27.75|
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|23.89|24.03|23.88|23.7|23.19|22.98|22.71|23.02|23.36|23.82|23.68|23.45|23.63|23.14|23.3|23.14|23.05|23.07|23.05|22.84|22.94|22.91|22.79|23.01|21.95|22.51|22.36|22.69|22.9|21.82|20.95|20.59|19.59||19.56|18.71|18.81|19.42|19.16|18.5|18.33|17.9|18.09|18.85|18.33|17.66|17.46|18.28||17.06|15.21|15.48|15.28|15.02|14.88|14.49|14.21|14.25|14.53|14.7|14.73|14.72|14.45|14.26|15.07|15.03|14.85|15|14.75|15.13|15.66|15.6|15.31||15.72|15.98|15.98|15.19|15.46|15.65|16.34|16.49|16.22|16.34|15.96|15.5|16.01|15.45|15.97|15.73|16.33|16.71|17.24|17.23|17.4|17.53|17.69|18.4|18.92|18.33|18.71|18.99|19.23|18.99|18.9|19.47|19.18|18.81|18.63|18.3|18.34|18.09|17.9|18.1|17.82|17.98|17.58|17.45|17.5|17.05|16.78|16.59|16.19|16.18|15.9|16.16|16.74|16.83|16.65|16.65|16.42|15.66|16.2|15.48|16.19||17.65|16.8|15.55|15.12|14.98|15.41|14.6|13.93|14.17|14.19|14.17|14|12.7|11.97|11.54|11.64|12.35|11.25|10.81|9.65|10.3|10.14|10.16|9.69|10.35|11|10.86|11.1||11.71|11.41|10.86|10.37|10.85|11.67|11.11||10.85|11.1|11.49|11|10.8|10.6||10.5|9.45|9.95|9.43|9|8.86|9.39|9.99|10.33|10.1|8.5|7.4|7.73|8.8|10.3|10.07|12.99|14.41|13.3|14.7|16.18|19.47|19.61|20.33|22.32|23.28|23.15|22.85|21.7|21.71|22.11|22.57|||23.19|23.4|22.48|21.65|22.15|22.17|22.12|22.25|21.58|21.6|22.48|23.38|22.8|22.8|22.89|23.4|23.7|23.92|23.73|24|24.42|24.06|24.33|24.55|24.39|24.19|23.67|22.95|23.32|23.6|23.35|23.47|23.72|23.89|23.7|23.46|23.86|
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.8|11.7|12|11.95|12.35|12.75|13.2|13.4|12.6|11.95|11.85|11.85|11.25|11.15|11.15|11.05|11.1|11.2|11.05|10.8|10.9|10.85|11|11.15|11.15|11.2|11.1|11.15|10.85|10.8|10.8|10.85|10.6|10.6|10.7|10.7|11|10.95|11.2|11.15|11.15|11.1|11.15|11.25|11.2|11.15|11.05|10.85|11.1||10.85|10.8|10.75|10.5|||10.55|10.65|10.7|10.75|11|11.15|11.15|11.15|11.05|10.85|10.95|11.05|10.95|11.1|11.3|10.95|11.2|11.1|10.95|11.15|11.15|11.5|11.65|12.05|12.1|10.55|10.75|10.5|9.95|10.3|10.5|10.6|10.15|10.05|10.1|10.15|10.2|10.2|10.2|10.15|10.2|9.73|9.83|9.83|9.7|9.45|9.65|9.85|10.05|10.1|10.1|10|9.82|9.98|10.05|10.2|10.35|10.4|10.4|10.6|10.75|10.85|10.8|11|10.95|10.9|10.75|10.8|||10.9|11.1|10.85|11.2|11.2|11.05|10.95|11.1|11.1|11.85|12.1|11.9|12|11.95|11.85|11.75|11.65|11.55|11.65|11.65|11.75|11.7|11.85|11.8|12.2|12|11.95|11.7|11.7|11.8|11.8|12.15|12.1|12.65|12.65|12.55|12.9|12.85||12.95|12.5|12.9|12.95|13.1|12.35|11.3|11.7|11.85|11.7|11.75|11.8|11.8|11.8|11.85|11.7|10.2|10.3|9.89|||9.86|10|9.54|9.99|9.5|9.6|9.02|9.01|9|9.3|10.15|10.05|11.3|10.75|12|12.55|12.05|12.7|13.2|13.3|13.5|13.6|13||13.8|13.8|14|13.95|14.4|14.55|14.5|14.3|14.3|14.15|14.5|14.4|14.15|14|14.3|14.25|14.2|13.8|13.55|13.45|13.7||||||||14.6|14.25|14.4|14.35|14.3|13.95|13.85|13.05|13.2|13.7|13.1|13.1|12.9|
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.78|14.72|14.44|14.66|14.68|14.8|15.24|16.06|15.68|15|15|15.02|15.1|14.92|15.26|14.7|15|15.38|15.4|15.34|15.6|15.28|15.68|15.4|15.68|15.9|16.52|18|16.8|17.1|17.42|16.12|15.76|15.7|15.92|15.98|16.62|16.3||16.18|15.88|15.52|15.46|15.72|15.76|15.82|15.94||14.76|14.82|14.9|14.7|14.78|15|||15.12|15.14|15.12|15.2|15.5|15.86|16.18|17.36|16.88|17.2|16.2|15.04|14.74|14.94|14.8|13.6|14.82|15.5|15.54|16.1|16.66|16.1|17|16.58|16|16.16|16.8|16.5|15.52|16|16.1|15.66|15.9|16.1|15.42|16.22|15.96|16.42|17.24|17|17.1|16.6|16.82|15.82|15.94|16|16.1|16.5|17.16|17.2|17|16.52|16.36|15.76|16.96|17.4|17.5|16.88|16.8|18.08|17.66|17.66|17.86|17.94|18.16||18.6|18.98|17.7||17.92|17.9|17.64|17.14|17.24|17.62|18.1|18.06|16.66|18.66|19.12|19.2|18.82|18.02|19.04|19.06|19.28|18.76|18.42|18.8|19.4|19.66|18.78|20.55|23.4|22.05|23.35|19.66|19.94|16.86|16.96|16.54|16.6|16.92|16.98|17.1|17|16.8|||17|17.08|16.18|18|18|17|17.12|17|17|15.44|15.7|15|||15.76|15.44|14.58|14.44|13.98|14.1|15|15.58|15.4|15.3|15|14.46|14|13.56|13.98|13.52|14.72|14.06|15|13.7|15.1|15.86|16.1|17.9|18.56|17.9|17.9|17.5|17.58|18.8|19.1|18.68|19.3|19.42|18|18.1|18.08|17.04|15.44|15.4|15.74|15.64|16.26|14.8|14.5|14.02|14|13.96|13.88|13.6|13.9|13.5|||14.1|14.44|14.5|14.6|14.66|14.4|13.52|13.2|13.06|13.36|13.4|13.34|13.42|13.5|13.8|14.02|14.04|
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|126|122.5|122.5|121.5|128|128|127.5|127.5|132|129.5|130|125|123|123|118.5|115|118.5|121|118.5|117.5|116|116.5|117|115.5|113.5|114.5|112|108.5|109.5|109.5|109|103|105.5|95.4|97.6|100|105|101|107|104|104.5|104|105.5|101|101.5|102|102.5|103.5|104||104.5|104|106|104|||100|105.5|103|107|107|113.5|117.5|123.5|121.5|120.5|123.5|124|120.5|119|120.5|117|120.5|125|117|121|120.5|119|120.5|119.5|122.5|125|124|119|119|131.5|137|138|136.5|130|133|130.5|132.5|137|142|141.5|134.5|130|134.5|125.5|126|129.5|129|134.5|148|147|146|146|142.5|137.5|138|146.5|142.5|142|143|139|135.5|142.5|130.5|130|130.5|131|128.5|128.5|||132.5|127.5|125.5|128|116|117|116|118.5|112|118.5|120|121|121.5|119.5|115.5|114.5|114.5|118|114.5|117.5|124.5|119|118.5|123|118|112.5|105.5|105|98.6|97.9|104|100.5|102.5|103|95.5|89.4|89.8|87.8||91.8|90.2|91|89.5|87.3|89.7|88|91|88.5|89.4|84.5|87.5|79.9|76.2|77.2|78.3|79.2|75.4|72|||69.1|71|66|72.3|71|67.2|60.7|53.4|57.4|61|66.9|64.5|76.5|73.2|88.6|90.9|82.5|91.2|92|95.9|95.3|92.5|92.9||97.5|103.5|102.5|102.5|108|112.5|110|104|100.5|102.5|100.5|98.3|96.6|92.6|97.4|98.1|101.5|99.8|94|103.5|105.5||||||||114|115|117|118.5|118|114|113|111|110|121|120.5|117.5|119|
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.62|4.6|4.68|4.54|||4.48|4.42||4.42|4.42|4.46|4.44|4.48|4.46|4.38|4.38|4.36|4.3|4.26|4.26|4.26|4.28|4.3|4.28|4.28|4.34|4.26|4.26|4.26|4.24|4.24|4.22|4.2|4.22|4.22|4.22|4.24|4.3||4.2|4.24|4.2|4.26|4.3|4.34|4.36||4.3|4.28|4.28|4.22|4.22|4.14|4.16|4.14|4.22|4.2|4.16|4.16|4.18|4.2|4.26|4.28|4.24|4.22|4.28|4.22|4.18|4.26|4.26|4.18|4.24|||4.3|4.34|4.32|4.4|4.4|4.42|4.32|4.32|4.22|4.26|4.28|4.36|4.32|4.28|4.36|4.46||4.48|4.38|4.38|4.44|4.46|4.26|4|3.96|4|4.06|||4.14|4.06|4.08|4.06|4|4.04|4.04|4.02|4.02|4.08|4.1|4.14|4.12|4.08||4.08|4.08|4.04|3.98|3.96|3.96|3.96|4.02|4.02|3.96|4.04|4|3.96|3.96|4|3.9|4.1|4.1|4.14|4.12|4.08|4.1||4.04|4.04|4.02|4.04|4.08|3.94|3.9|3.94|3.92|3.9|3.9|3.88|3.9|3.9|3.9|3.9|3.82|3.8|3.86||3.88|||3.92|3.88|3.94|3.78|3.76|3.72|3.62|3.56|3.5|3.48|3.54|3.64|3.52|3.38|3.4|3.4|3.26|3.2||3.1|3|3.04|3.04|2.98|3.08|2.94|2.92|2.9|2.96|3|2.92|2.96|2.98|3.16|3.02|3.6|4.08|4.06|4.06|4.08|4.14|4.04|4.08|4.02|3.94|4.02|4.32|4.42|4.54|4.56|4.6|4.56|4.56|4.58|4.62|4.58|4.5|4.62||4.58|4.4|4.34|4.3|4.3|4.34|4.32|4.32|4.34|4.38|4.38|4.38|4.46|4.52|4.54|4.5|4.46|4.48|4.44|4.42|4.42|4.34|4.38|4.32|4.32|4.4|4.36|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.25|2.29|2.28|2.23|2.23|2.25|2.25|2.25|2.24|2.22|2.21|2.22|2.18|2.22|2.2|2.2|2.22|2.25|2.24|2.24|2.21|2.21|2.19|2.13|2.13|2.11|2.11|2.05|2.05|2.02|2|2|1.96|2|2||2.01|2.01|2.01|2.01|2|2|2.02|2.02|2.03|2.05|2.07|2.1|2.12|2.09|2.12|2.11|2.13|2.11|2.13|2.11|2.11|2.12|2.12|2.13|2.17|2.18|2.15|2.17|2.19|2.19||2.13|2.14|2.15|2.1782|2.1881|2.2079|2.2079|2.1881|2.2178|2.2277|2.2277||2.2376|2.1782|2.198|2.2277|2.1485|2.1386||2.1386|2.1386|2.1287|2.1287|2.1683|2.1188|2.1287|2.0792|2.0693|2.0792|2.0792|2.0495|2.1188||2.1188|2.1485|2.1386|2.1683|2.1782|2.1782|2.1782|2.1881|2.1782|2.1881|2.2079|2.1782|2.198|2.2079|2.2376|2.2574|2.2277|2.2574|2.2178|2.2178|2.198|2.1782|2.1881|2.1782|2.2079|2.2277|2.2673|2.2871|2.3069|2.3168|2.3564|2.3762|2.1782|2.2673|2.1881|2.3267|2.3465|2.297||2.2772|2.2871|2.3663|2.2079|2.2277|2.1782|2.1782|2.1683|||2.2079|2.198|2.2277|2.198|2.1683|2.1782|2.198|2.2574|2.297||2.2574||2.2673|2.2277|2.1881||2.1584|2.1485|2.099|2.1188|2.1287|2.1584|2.1188|2.1584|2.1287|2.0792|2.0594|2.0198|1.9703|1.9901|2.0297|2.0198|2.0495|2.0099|1.9208|1.8911|1.8812|1.8911|1.8812|1.8812|1.8713|1.802|1.8614|1.7426|1.7822|1.7327|1.7228|1.8416|1.8713|2.0495|2.0792|2.1782|2.198|2.0792|2.2475|2.297|2.2871|2.297|2.297|2.3762|2.495|2.505|2.5149|2.5149|2.5248|2.5149|2.495|2.5149|2.5347|2.5248|2.5347|2.5446|2.5446|2.5248|2.5248|2.5545|2.5347|2.5248|2.4752|2.5149|2.5248|2.5446|2.5149|2.5149||2.5347|2.5347|2.5446|2.5446|2.5446|2.5446|2.5545|2.5644|2.5545|2.5644|2.5644|2.5347|2.5743|2.5644|2.5545|2.5347|2.5446|
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|61.72|61.55|62.825|62.425|62.44|63.38|62.2|63|62.99|63.39|62|59.5|58.65||59.2|58.59|59.55|57.495|57.48|58|58.11|58.4|58.8||57.77|58.915|58.7|59.9|60.5|57.765|57.655|57|57.42|56.31|57.12|57.1|58.235|57.16|59.1|58|57.1|57.795|56.89|58.2|57.225|58.28|58.5|59.8|60.7|60.2|61.27|62|62.315|62.215||62.395|61.245|62.525|63.61|64.24|64.465|65|65.215|68.01|65.945|67.1|68.35|65.89|63.08|63|61.95|61.57|60.975|60.91|59.99|61.08|60.9|60.045|63.095|63.855|64.27|64.895|63.08|63.935|63.8|60.65|58.87|59.515|60.235|60.22|58.2|57.5|57.245|58.15|57.07|57.19|55.65|55|55.305|56|56.625|57.99|56.89|57.8|58.36|57.69|58.81|60.7|61.45|61.8|62.775|63.7|65.2|63.5|65.44|67.075|63.6|63.035|63|63.61|64.05|62.205|61.95|61.3|61.4|60.2|61.29|59.8|60.5|60.7|60.3|60.8|62.8|63.32|60.5|62.67|62.6|65.7|62.49|61.44|61.2|62|60.6|56.445|57.25|56.4|56|55.395||56.95|57.5|58.11|57.49|58.1|59.89|59.47|62.49|60.1|62.21|64.61|64.105|65.8|63.13|62||64|61.2|59|59.71|60.3|60.805|61|59.15|59.8|52.72|50.395|50.7||46.98||45.99|44.5|43.495||39.3||41.255|39|38|39.6|38|40|41.99|43.2|46.54|47.06|51.5|49.9|49.88|45.7|55|59||57.84|60.595|61.7|63.2|64.47|65|64.455|66.9|67.81|68.19|69.2||68.99|68.875|68.29|71.775|72.6|71.81|73.1|72.2|72.5|72.18|72.395|71.64|69.75|69.21|71.9|74.2|73.7|74.82|74.9|73.9|75.09|74.9|75.7|77.525|74.7|75.4|73.46|73.91|74.275|73.8|72.48|71.195|73.495|74|75.3|75|74.11
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|433|431.9|417.45|407|403.05|394.5|409|400|388.1|388|384|390|392||368.5|363|375|351|336.6|335.55|327.05|330.8|331||332|328.4|329|330.15|337.8|334|329.8|319.95|304.85|310.95|342|342|336|331.5|341.5|346.45|342|333|342|353.7|351|348.6|349.5|363.35|377|390|381.8|386.8|393.8|400||384|393|399.25|390.6|380|358.12|373.8|386|377|386.95|380.02|390|365|349.5|343.77|339|333|337.5|334.45|325.5|336|340.5|317.5|345.43|347|350|353.93|360|343.35|341.93|338.43|329|346.8|354|342.85|345|352.7|370|339.4|341|326.75|332.5|332.9|316.3|302.4|303.5|291.45|289|293.75|296.52|291.9|297.98|314.98|293|280.35|296.73|264.07|272.35|256.15|245.9|248.5|252.5|249.5|255.5|250|244.47|238.45|235|247.45|246.47|235.03|266.45|245|215|182.5|168|162.5|165.55|164|156|161.5|162.5|160.18|164.7|171.5|172.1|161.8|157.95|157.45|159.47|161.35|162|160.8||162.47|158.32|152.5|157.4|163.5|159|160.55|159|144|143.82|145.78|145.55|141|142.5|146.5||146|144|145.5|139|143.5|141|139|140.28|145|147.47|137.5|147.25||157||146.85|148.5|111.75||110||101|99.42|100.72|106.75|118.5|94.05|87.6|109.5|115.25|121.3|130.5|131.47|138.38|145.65|153.3|176.95||160.5||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|18000|16800|16050|16350|16650|16500|15500|15650|15350|15950|15500|15550|15400|15400|14450|14250|14750|14600|14700|14650|14850|14700|14700|14600|14300|14850|15100|15450|15950|15300|14750|13800|13250|13300|13550|13050|12850|12800|13600|13850|13950|14300|13700|14500|14300|14550|14900|15450|15500||14200|13900|14250|14100||||14250|13150|13100|13550|14650|14850|15250|14900|15150|15750|15950|15300|15000|15350|15000|15600|15800|15000|16400|16700|16250|16250|16200|16100|16100|16050|14250|14150|14700|14400|15250|15350|15600|16150|16350|17100|16850|16250|15700|15600|15800|15100|14450|14800|14550|14400|13900|13950|14550|14650|15550|14600|14300|13650|13150|12750|12950|13100|13400|13500|13250|12600|12600|12150|12700|12150|12200|13000|12750|13050|13200|12800|13000|12500|12650|11850|12500|11950|13600|13350|13700|13700|13750|12600|12650|12300|11700|11800|12300|12650|12950|12250|12250|11600|11250|11450|10500|10450|10550|8460|8850|9050|9100|8840|8830|8760|8610|||8810|8970|8740|8890|9290|8810|9100|9450|9320|8490|8460|8400|8600|8590|8680|8220|7970|7700|7630|7100|6890|6810|6320|6930|6740|6660|5990|5210|5350|6700|7230|6400|7590|7370|8970|9580|9200|9770|9950|9960|9350|9760|8950|9280|10100|9910|9730|9810|10150|11050|11200|11050|11250|11300|11500|11700|11650|10900|10900|10850|11300|11350|10000|11150|11300|11200|10350|||10900|10650|10850|10600|10850|10500|10350|10500|10300|9700|8940|9010|9170|9200|9810|8900|
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|29.5|29.05|30.6|31|30.2|28.4|28.35|28.95|29.2|27.2|26.65|26.95|26.75|26.45|26.7|26.15|25.9|26|25.8|25.7|25.75|25.75|25.6|25.9|25.8|25.8|25.75|26|25.6|25.95|25.75|25.7|25.95|25.5|25.7|26.1|25.7|25.65|25.35|25.05|25|25|25.2|25.4|25.6|25.95|25.8|26.3|25.95||25.95|25.95|26|25.75|||26|25.9|25.75|26|26.05|26.15|26|26|25.95|25.6|25.55|25.55|25.6|25.65|25.7|25.6|25.75|25.5|25.45|25.7|25.8|25.65|25.8|25.8|25.85|25.6|25.75|25.95|25.7|25.5|25.75|26|25.9|26.05|25.95|26.1|26.2|26.3|26.2|26|26.05|26.1|26.25|25.95|26.15|26.25|25.85|26.3|26|26.25|26.25|26.25|26.2|26.45|25.9|25.75|27.25|27.7|27.85|27.6|27.6|27.45|27.3|26.9|26.8|26.9|26.75|26.8|||26.85|27|27.6|27.35|26.85|27|26.9|26.85|26.6|27|27.05|26.95|26.9|27|27.25|26.95|26.95|26.3|26.6|26.45|26.2|26.15|25.95|25.95|25.9|25.5|25.6|25.4|25.6|25.55|25.4|25.55|25.45|25.7|25.5|25.9|25.7|25.7||25.8|25.5|25.3|25.5|25.6|25.6|25.55|25.8|25.9|26.15|26.05|26|25.9|26.05|26|26.15|26|26|26.45|||26.65|26.95|26.6|26.85|26.7|27|26.7|26.5|27|27|27.5|27|27.5|26|27.7|27.75|27.7|27.8|28.05|28.2|28.05|28.15|28.2||27.95|28.1|28.15|28.25|28.2|28.2|28.1|28.15|27.95|28.1|28|28|27.95|27.95|27.95|27.95|27.95|27.95|27.9|27.95|27.95||||||||28|27.95|28|28|27.95|28|27.95|28|28.1|28.05|28|28.15|28.1|
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|37.25|36.25|36.25|37.25|||38|36.75||37.25|36|36|36.25|36.25|36.25|36.5|36.75|35.5|35.25|35.75|35.5|35.5|34.75|33.75|33|32.5|32|33|34.75|35.5|35.5|34.25|34.75|34.75|34|33.75|34.25|34|35||34.5|33.75|33|33.75|33.75|34.25|35||35.25|35.75|35.75|35.5|36.25|35.5|36|35|36|36.5|37.5|37.5|36.75|36.25|37|37|37.5|37.25|36.25|35.75|35|35|35.75|33|35.75|||36|35.75|37.5|37.5|38.5|36.75|38|37.5|37.25|36.75|37|37.25|39|36.25|36|38.25||38.25|37.5|37.75|36.75|36.5|36|33.75|33.75|36|36.5|||35.75|37.5|38.25|39|38.25|38|38.5|39|40.5|37.25|37.5|36.75|37|38||36.75|36.75|38|37|36|36.75|35.25|38.25|37.5|37.5|37|37.5|35|34.25|34|34|35|34.75|35.75|34.5|34.75|35.75||35.75|34.5|33.75|34.5|35.5|35.75|35.25|33.5|35|34.25|33.5|30.25|29|28.75|28.75|29|28|27.75|29.25||28.75|||28|26|26|26.25|26.5|25.25|26|27.25|27.25|26.75|26.5|26.5|28|26.75|25.5|24.7|23.8|23.9||22.4|22.2|22.4|21.9|21.4|20.5|19.1|18.8|19.6|18.7|19.5|18|18.5|19|20.2|20.7|23|24.3|23.9|23.5|25.75|26.25|25.5|25.25|25.25|25|24.8|25|27|27.75|27.75|28.75|29.5|29.5|29|28|27.25|27.25|27.25||27.25|26.75|26.25|26.5|27|28|27.5|27.75|27.5|28.25|29|28.25|28.75|29|29|28.25|28.25|28|27.75|27.75|27|27.25|27|27.25|27|27.25|26.25|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|279|280|281|284||268|274|282|287||289|302|324|320||329|331|330|320||319|319|317|318||320|325|325|320||317|318|315|310|||323|324|326||332|331|327|328||326|326|328|329||330|329|329|327||||333|333||335|333|333|336||333|337|335|325||323|323|324|327||326|320|320|322||323|322|334|302|||323|381|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.5|3.48|3.5|3.55|3.6|3.47|3.57|3.49|3.54|3.57|3.63|3.67|3.57|3.63|3.67|3.67|3.66||3.67|3.66|3.7|3.71|3.73|3.73|3.73|3.79|3.69|3.6|3.6|3.55|3.54|3.51|3.5|3.54|3.55|3.59|3.78|3.77||3.7|3.61|3.58|3.54|3.48|3.34|3.49|3.51||3.54|3.59|3.27|3.29|3.26|3.17|||3.22|3.27|3.26|3.23|3.23|3.26|3.35|3.36|3.34|3.38|3.4|3.35|3.44|3.45|3.41|3.39|3.42|3.39|3.35|3.43|3.5|3.51|3.46|3.41|3.52|3.55|3.62|3.59|3.63|3.6|3.67|3.68|3.68|3.75|3.75|3.7|3.71|3.72|3.7|3.78|3.71|3.72|3.74|3.74|3.7|3.68|3.71|3.71|3.76|3.76|3.79|3.8|3.83|3.64|3.81|3.95|3.86|3.88|3.95|3.85|3.87|3.92|3.66|3.6|3.47||3.51|3.58|3.6||3.75|3.8|3.65|3.71|3.8|3.81|3.86|3.87|3.85|3.95|3.91|3.84|3.76|3.7|3.78|3.83|3.81|3.54|3.48|3.63|3.75|3.79|3.66|3.98|4.13|4.12|4.16|3.73|3.66|3.75|3.73|3.57|3.59|3.7|3.72|3.73|3.69|3.79|||3.69|3.65|3.65|3.68|3.6|3.42|3.55|3.6|3.58|3.63|3.73|3.84|||3.84|3.75|3.72|3.69|3.71|3.89|3.88|3.8|3.92|3.88|3.82|3.7|3.55|3.29|3.45|3.59|3.78|3.71|4.01|4|4.27|4.35|4.34|4.37|4.7|4.7|4.55|4.59|4.54|4.5|4.56|4.68|4.79|4.89|4.94|5.03|4.97|4.98|5.02|5.1|5.05|5.08|5.22|5.05|5.09|4.89|4.9|4.9|4.84|5.2|5.1|5.18|||5.34|5.39|5.39|5.44|5.42|5.49|5.58|5.58|5.54|5.48|5.49|5.5|5.37|5.37|5.36|5.42|5.39|
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|794.55|760.64|765.49|784.86|789.71|765.49||780.02|784.86|809.09|823.62|789.71|794.55|818.78|828.47|760.64|784.86|784.86|760.64|775.18|750.95|750.95|765.49|741.26|707.35|726.73|736.42|731.57|702.5|644.36|615.3|634.67|644.36|639.52||||629.83|639.52|634.67|600.76|629.83|634.67|644.36|605.61|629.83|605.61|605.61|586.23|576.54|552.31|537.78|552.31|542.62|542.62|547.47|532.93|537.78|528.09|503.86|508.71|542.62|547.47|557.16|537.78|542.62|552.31|581.38|552.31|518.4|557.16|595.92|615.3|615.3|605.61|644.36|629.83|624.99|649.21|620.14|600.76|615.3|595.92|566.85|||566.85|547.47||557.16|562|557.16|508.71|513.55|532.93|532.93|532.93|542.62|586.23||595.92|600.76|610.45|581.38|586.23|571.69|586.23|562|581.38|586.23|591.07|581.38|571.69|581.38|591.07|600.76|566.85|591.07|595.92|634.67|581.38|571.69|600.76|600.76|595.92|605.61|610.45|639.52|639.52|668.59|610.45|639.52|581.38|615.3|581.38|591.07|644.36|697.66|600.76|532.93|528.09|467.04|449.6||439.91|443.79|426.35|406.97||||410.84|420.53|418.59|412.78|414.72|416.66|449.6|420.53|422.47||412.78|405.03|426.35||418.59|412.78|416.66|405.03|422.47|426.35|414.72|459.29|484.48|489.33|484.48|532.93|470.92|489.33||470.92|499.02|523.24|422.47|346.89|358.52|387.59|387.59|416.66|403.09|379.84||406.97|416.66|447.66|478.67|547.47|547.47|629.83|532.93|610.45|678.28|692.81|755.8|804.24|838.16|804.24|804.24|813.93|799.4|852.69|847.85|843|867.23|876.92|901.14|905.99|852.69|862.38|809.09|843|852.69|852.69|862.38|862.38|862.38|847.85|813.93|813.93|843|881.76|905.99|857.54|901.14|915.68|930.21|949.59|973.81|988.35|1002.88|1002.88|1002.88|988.35|949.59|954.43|930.21|939.9|968.97|983.5|968.97|978.66|
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.235|4.205|4.04|4.26|4.345|4.37|4.29|4.24|4.2|4.29|4.35|4.405|4.5|4.545|4.325|4.24|4.38|4.465|4.55|4.54|4.55|4.5|4.585|4.575|4.55|4.335|4.29|4.325|4.29|4.345|3.96|3.95|4.04|3.83|3.95||3.91|3.91|4.04|4.025|4.025|4.055|3.96|3.78|3.66|3.69|3.595|3.505|3.425|3.39|3.425|3.445|3.515|3.34|3.46|3.41|3.27|3.28|3.24|3|2.975|2.975|2.915|3.05|3|3.075||3.1|3.05|2.9|3.145|3.1|3.27|3.41|3.35|3.54|3.455|3.41||3.4|3.335|3.315|3.17|3.205|3.15||3.15|3.07|3.105|3.13|3.25|3|3.06|2.8|2.89|2.975|2.815|2.92|2.75||2.715|2.76|2.75|2.69|2.67|2.845|2.65|2.315|2.33|2.28|2.345|2.375|2.39|2.335|2.39|2.405|2.375|2.495|2.285|2.145|2.06|1.95|1.94|1.91|1.93|1.95|1.975|1.98|1.995|1.98|1.98|1.93|1.825|1.815|1.745|1.835|1.7|1.69||1.675|1.7|1.64|1.675|1.675|1.59|1.5|1.475|||1.465|1.525|1.43|1.38|1.385|1.395|1.42|1.44|1.44||1.44||1.43|1.415|1.4||1.455|1.37|1.395|1.35|1.375|1.39|1.32|1.35|1.375|1.35|1.29|1.29|1.17|1.145|1.185|1.185|1.16|1.185|1.15|1.17|1.11|1.165|1.1|0.95|0.95|0.91|0.885|0.765|0.71|0.715|0.875|1|0.865|1.1|1.095|1.4|1.535|1.325|1.625|1.715|1.735|1.695|1.755|1.615|1.65|1.84|1.89|1.64|1.6|1.645|1.65|1.63|1.685|1.72|1.66|1.675|1.545|1.49|1.46|1.44|1.365|1.33|1.325|1.245|1.345|1.4|1.38|1.395||1.39|1.315|1.31|1.28|1.26|1.28|1.21|1.225|1.205|1.195|1.21|1.225|1.21|1.225|1.25|1.3|1.205|
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.3811|7.1249|6.918|6.9869|7.1643|6.6026|6.2281|6.0705|6.031|6.1099|6.1296|6.2577|5.1244|5.4398|5.0259|4.9076|4.9963|4.9766|4.7499|4.7697|4.7795|4.8781|4.9273|4.681|4.681|4.8189|4.9865|4.9766|4.8485|4.6317|4.4346|4.5134|4.5331|4.543|4.3755|4.5824|4.7105|4.6218||4.7795|4.6514|4.8485|4.7401|4.9273|4.8288|5.154|5.0751||4.9273|5.0653|4.6317|4.5627|4.4543|4.6317|||4.5824|4.543|4.4346|4.6317|4.6317|4.5331|4.4937|4.612|4.681|4.8189|4.5627|4.4642|4.2178|4.1291|4.1784|4.139|4.2375|4.139|4.2572|4.3952|4.6415|4.4444|4.8288|4.6612|4.7894|4.7795|5.1047|5.0751|4.7795|5.0751|5.1441|5.1244|4.8781|3.8433|3.5772|3.5083|3.4688|3.4294|3.4491|3.6068|3.4294|3.4491|3.6068|3.6068|3.5378|3.3801|3.4688|3.6462|3.528|3.5969|3.528|3.5772|3.4984|3.3703|3.4097|3.3506|3.3309|3.2225|3.39|3.3013|3.3703|3.2717|3.2915|3.2915|3.3703||3.3506|3.4491|3.5871||3.5871|3.5871|3.4196|3.4885|3.3604|3.1535|3.0549|3.1141|3.1535|3.1535|3.0747|3.0549|3.0057|3.0451|3.1141|3.0549|3.0747|2.986|3.1929|3.0845|3.1535|2.9958|2.9367|3.3407|2.986|2.9564|3.0057|3.0057|3.0549|3.0845|3.0648|3.1436|3.1338|3.0648|3.0648|3.1042|3.0057|3.2422|||3.252|3.2717|3.2422|3.0648|3.0845|3.0549|3.1535|3.1535|3.0648|3.1831|3.252|3.1239|||3.0549|3.0057|2.9958|2.8381|2.848|2.7593|2.9268|2.9268|2.8578|2.8874|2.6509|2.5425|2.4735|2.6509|2.6115|2.71|2.9367|2.9564|3.1436|2.9564|3.4393|3.4787|3.5674|3.6856|3.7842|3.7743|3.794|3.8433|3.7842|3.9419|3.8433|3.9616|4.0404|4.1192|4.0798|4.0404|4.0404|4.139|4.0207|4.0207|4.001|3.9419|3.8729|3.8236|3.7645|3.7645|3.5674|3.5477|3.6462|3.5575|3.7448|3.8532|||3.9024|3.9714|3.8729|3.9911|3.9911|3.9419|4.0404|4.139|4.1192|4.0503|4.0601|3.932|3.8532|3.7842|3.8236|3.7349|3.7152|
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2900|2740|2650|2480|2430|2480||2540|2450|2420|2470|2460|2470|2510|2560|2470|2530|2600|2330|2310|2300|2300|2350|2320|2280|2350|2140|2170|2200|2150|2020|2010|2040|2020||||2000|2070|2130|2050|2110|2130|2160|2130|2210|2190|2190|2230|2220|2200|2100|2130|2140|2200|2050|2010|2030|1985|1950|1950|2040|2040|2150|2090|2130|2200|2270|2230|1970|2180|2220|2260|2330|2340|2430|2420|2490|2550|2570|2560|2500|2540|2530|||2520|2550||2610|2460|2430|2460|2450|2530|2510|2440|2380|2500||2540|2700|2820|2800|2830|2810|2900|2870|2850|2850|2930|2970|2930|2870|2900|2970|2910|2980|2790|2730|2730|2800|2800|2750|2690|2690|2690|2760|2790|2730|2700|2650|2560|2550|2470|2640|2660|2730|2760|2650|2590|2590|2590||2500|2630|2460|2420||||2470|2560|2460|2380|2400|2280|2450|2380|2350||2440|2470|2560||2620|2500|2510|2420|2400|2560|2280|2350|2420|2180|2230|2340|2170|2180||2210|2260|2450|2150|2080|2000|1990|1850|1825|1800|1470||1480|1550|1410|1500|1600|1660|1800|1790|1890|2100|1995|2240|2450|2540|2500|2530|2600|2380|2500|2580|2480|2550|2660|2750|2720|2650|2610|2700|2850|2880|2840|2900|2890|2900|2850|2810|2950|2990|3050|3070|3000|3160|3200|3200|3280|3330|3360|3300|3250|3300|3320|3290|3260|3300|3250|3250|3170|3230|3170|
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.12|4|4.11|4.02|3.94|3.94|3.98||4.02|3.97|3.87|3.9|3.88||3.76|3.87|3.9|4|3.94|3.84|3.88|3.78|3.63|3.55|3.53||3.43|3.3|3.24|3.27|3.12|3.01|3.03||3.03|3.04|3.1|3.16|3.14|3.11|3.14|3.01|3.01|2.99|2.98|2.94|2.93|2.9|2.95|2.99|2.9|2.92|2.94|3.01|2.94|2.99|3|2.98|2.98|2.93|3|3.07|3.1|3.13|3.14|3.14|3.19|3.17|3.07|3.06|3.06|3.08|2.96|2.89|2.89|2.92|2.9|2.93||3.01|2.99|3.01|2.99|3.07||3.1|3.03|3.01|2.99|3.04|2.98|2.97|3.04|2.94|2.99|3|2.99|2.9|2.96||3|3.01|3.01|3.06|3.07|3.19|3.2|3.13|3.19|3.14|3.01|3.03|3.03|3.03|3.07|3.09|3.18|3.29|3.19|3.17|3.08|3.09|2.97|2.95|3.04|3.06|3.16|3.2|3.25|3.3|3.36|3.31|3.3|3.25||3.2|3.29|3.45|3.2|3.19|3.13|3.08|2.96|2.82|2.75|2.69|2.59|2.65||2.63|2.54|2.6|2.52|2.57|2.63|2.57|2.57|2.57|2.59|2.64|2.68|2.66|2.56|2.59||2.63|2.57|2.58|2.61|2.68|2.74|2.71|2.78|2.82|2.81|2.85|2.89|2.8|2.72|||2.69|2.75|2.58|2.62|2.55|2.5|2.45|2.34|2.46|2.22|2.11|2|2.06|2.21|2.43||2.7|2.7|2.75|3.15|3.19|3.11|3.3|3.47|3.53|3.52|3.6|3.4|3.3|3.45|3.6||3.8|4.07|4.03|3.95|3.98|3.9|3.82|3.92|3.98|4.05|4.08|4.03|4.08|3.95|3.86|4.04|4.1|4.13|4.17|4.26|4.28|4.28|4.23|4.27|4.42|4.31|4.27|4.3|4.37|4.26|4.27|4.27|4.28|4.13|4.13|4.07|3.92|4.03|
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1130|1123|1130|1128||1110|1147|1146|1153||1095|1091|1105|1110||1112|1113|1115|1122||1083|1095|1101|1119||1177|1185|1176|1138||1036|1040|1026|1011|||1050|1068|1085||1095|1099|1110|1080||1117|1118|1121|1138||1160|1155|1154|1165||||1160|1176||1138|1115|1099|1115||1010|1025|1057|1101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|73|76|77|74|75|80||70|68|65|68|68|67|70|70|73|76|71|68|66|65|63|65|60|63|69|65|64|62|67|68|68|67|69||||68|73|75|79|79|82|83|83|84|84|83|85|83|86|87|77|80|80|75|75|76|80|72|74|78|78|80|84|85|86|88|82|76|87|87|91|91|92|92|91|92|88|94|110|92|98|102|||105|112||114|128|132|135|144|147|138|136|125|139||156|139|142|143|107|99|100|97|98|96|97|97|97|98|98|97|98|101|103|97|97|98|99|99|99|100|102|105|105|108|99|101|97|98|94|104|113|103|101|99|98|96|97||98|100|100|97||||99|101|100|91|94|100|100|101|100||101|107|105||105|101|104|98|105|110|101|98|94|92|94|97|98|92||87|92|101|78|63|58|58|60|64|60|51||51|52|50|50|52|55|60|64|74|83|80|92|95|83|85|94|99|106|103|105|114|114|105|107|108|105|107|112|111|117|110|113|108|113|96|92|103|110|117|120|115|124|125|125|126|127|134|130|129|138|132|132|132|133|135|136|139|137|139|
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.18|1.2|1.23|1.24|1.23|1.26|1.29|1.31|1.34|1.38|1.4|1.41|1.39|1.44|1.47|1.45|1.5|1.43|1.4|1.45|1.34|1.31|1.3|1.21|1.21|1.2|1.18|1.16|1.14|1.13|1.13|1.14|1.12|1.1|1.13|1.14|1.16|1.19||1.2|1.16|1.16|1.14|1.19|1.2|1.19|1.2||1.14|1.14|1.14|1.14|1.11|1.12|||1.12|1.14|1.12|1.13|1.15|1.17|1.15|1.13|1.12|1.12|1.12|1.11|1.11|1.1|1.12|1.11|1.1|1.09|1.12|1.13|1.14|1.15|1.18|1.18|1.19|1.19|1.21|1.22|1.22|1.27|1.22|1.25|1.22|1.2|1.19|1.19|1.18|1.17|1.21|1.2|1.18|1.18|1.15|1.15|1.19|1.17|1.14|1.12|1.13|1.14|1.14|1.16|1.14|1.13|1.17|1.2|1.22|1.19|1.23|1.25|1.21|1.25|1.2|1.18|1.16||1.18|1.18|1.16||1.19|1.19|1.24|1.21|1.21|1.21|1.17|1.18|1.2|1.28|1.27|1.33|1.23|1.18|1.2|1.2|1.22|1.18|1.19|1.18|1.15|1.1|1.11|1.14|1.16|1.17|1.18|1.18|1.14|1.15|1.15|1.18|1.15|1.14|1.13|1.12|1.11|1.15|||1.16|1.15|1.13|1.14|1.16|1.14|1.18|1.19|1.18|1.17|1.19|1.23|||1.18|1.2|1.2|1.15|1.18|1.12|1.16|1.2|1.25|1.3|1.24|1.2|1.19|1.16|1.03|1.07|1.17|1.16|1.21|1.24|1.33|1.38|1.33|1.42|1.46|1.48|1.46|1.48|1.48|1.51|1.54|1.51|1.53|1.6|1.61|1.6|1.63|1.67|1.68|1.66|1.69|1.69|1.67|1.69|1.71|1.67|1.65|1.62|1.66|1.75|1.67|1.68|||1.8|1.83|1.83|1.87|1.89|1.84|1.84|1.85|1.86|1.88|1.89|1.87|1.92|1.94|1.92|1.95|1.93|
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|120.5|120.5|124|119.5|118|114|115|115|119|116|116.5|118.5|118|117|117|118.5|118|123|120|117|117|110|110|111|109.5|110.5|111|111|112|111.5|111.5|112.5|112|111.5|110|110.5|112|113|113|114.5|115|116.5|116|115|116|117|118|114.5|112.5||113.5|114.5|112.5|111|||113.5|115.5|104.5|109|112.5|113.5|114.5|116.5|115|114.5|115.5|116|114.5|114.5|115.5|116|115|116|115.5|118.5|118|119.5|121|118.5|121|115.5|116|114.5|112.5|120.5|117.5|117|114.5|114.5|116|115|116|116|117|120.5|117.5|117|119|118|119.5|115|116|119|123|127|125.5|123|120.5|131|133|133.5|130.5|142|144|135|118|123.5|115|117.5|117.5|116|117.5|114|||120|129.5|117|118|118|115.5|115|109|105.5|118|118|114|111|115.5|115|114|120|120|123|126|123|123|115.5|105|97.5|94.3|96.9|93.2|96.5|99.2|98.5|98.6|101.5|106.5|101|89.8|89|88.5||91.9|89.4|89.2|87.6|86.2|86.5|81.5|91.9|91.1|92.9|90|92.4|93.1|88.7|86.1|87|87|86|77.6|||70|68.5|66|68.7|67|68.6|64.6|62|63.5|60.8|72|71.9|88.3|90.2|99|97.8|95.3|106|108|106.5|109|111.5|108.5||118|117.5|117.5|121|122.5|122|121|119.5|122|121|123|119.5|118.5|121|124|124|124.5|125|121.5|121.5|128.5||||||||132|129.5|130|130|131|131|128|127|129|131|130|130|129.5|
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.54|1.45|1.44|1.48||1.44|1.45|1.25|1.3|||||1.15||1.16|1.18|1.14|1.12||1.14|1.13|1.08|1.04||1.02|1.05|1.02|1.08||1.07|1.09|1.13|1.05|||1.12|1.04|1.1||1.18|0.971|0.959|0.925||0.91|0.905|0.925|0.909||0.89|0.89|0.913|0.934||0.918|0.92|0.922|0.92||0.93|0.926|0.915|0.971||0.94|0.94|0.96|0.89||0.9|0.87|0.894|0.857||0.872|0.901|0.878|0.831||0.86|0.864|0.86|0.853||0.839|0.838|0.822|0.852||0.844|0.863|0.853|0.87||0.872|0.899|0.875|0.91|||0.936|0.959|0.89||0.83|0.845|0.831|0.837||0.812|0.824|0.784|0.864||0.751|0.758|0.763|0.766||0.723|0.73|0.68|0.68||0.681|0.7|0.698|0.681||0.69|0.69|0.68|0.685||0.672|0.686|0.7|0.699||0.655|0.66|0.63|0.625||0.659|0.624||||0.628|0.61|0.63|0.62||0.622|0.6|0.58|0.56||0.575|0.576|0.59|0.565||0.659|0.629|0.61|0.635||0.575|0.521|0.548|0.57||0.602|0.58|0.547|0.531||0.504|0.499|0.485|0.485||0.486|0.484|0.475|0.49||0.498|0.45|0.415|0.412||0.371|0.369|0.4|0.435||0.48|0.531|0.502|0.51||0.615|0.61|0.644|0.627||0.63|0.64|0.644|0.669||0.651|0.69|0.692|0.658||0.64|0.648|0.651|0.685||0.686|0.681|0.69|0.685||0.704|0.684|0.663|0.718||0.715|0.722|0.725|0.726||0.73|0.733|0.715|0.705||0.695|0.659|0.709|0.671||0.75|
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.65|38.4|38.5|38.6|38.3|38.1|38.4|38.7|39.05|39.3|39|39.15|39.15|39.1|39.3|39.35|39.5|39.8|39.45|39.85|40.05|39.6|39.55|39.6|39.3|39.65|39.2|38.65|38.8|38.7|38.95|38.85|38.9|38.9|39.2|39|38.7|38.55|38.9|38.7|38.85|38.3|38.7|39|39.1|38.8|38.85|39.1|39.7||39.9|39.75|39.45|39.05|||39.05|38.6|37.85|37.7|38.35|39|39|39.85|39.6|38.9|39.1|39.15|39.7|40|39.6|38|38.8|39.1|37|37.4|37.05|36.05|36|35.5|35.7|35.8|34.75|34.95|35.2|34.9|35|35.2|34.7|34.85|35.05|35.25|35.4|35.5|36.65|35.9|35.2|35.2|35.05|35|35.05|34.7|35.45|36.5|36.55|38.45|38.7|39|38.85|38.75|38.8|38.1|38.4|38.1|39.15|39.2|38.8|39.25|38.9|38.9|38.7|38.9|39.6|38.35|||39.4|39.5|39.4|39.5|38.45|37.95|37.3|38|36.85|39.35|39.5|39.5|37.6|36.25|36.1|35.5|34.6|34.1|34.25|34.75|34.35|34.2|34|34.8|34.3|34.2|34|32.85|33.5|33.6|34.15|34.4|33.35|32.8|32.95|32.5|32.3|32.5||31.8|31|31.4|30.95|30.95|29.95|29.5|31|31|31.15|31|31.05|30.5|30.5|30.2|30.2|29.15|28.85|28.8|||29.3|28.7|28.2|28.25|28.1|26.85|26.45|26.35|26.3|28|29.25|29|31|31.1|33.6|33.95|33.4|34.8|35.15|35.2|35.8|36.4|36.6||36.75|36.9|36.75|37|37.2|37.5|37.35|37|37.45|37.55|37.6|37|36.8|36.7|37.6|37.6|37.3|37.35|37.35|36.9|36.5||||||||38.2|38.25|37.8|38|37.85|37.2|37.25|36.9|37|37.35|37.7|37.95|38.35|
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1676.514|1640.088|1639.1541|1669.976|1639.1541|1677.354|1608.8929||1679.316|1662.504|1643.824|1634.484|1615.804|1613.0959|1587.7841|1601.8879|1578.4449|1563.501|1559.765|1567.2371|1598.9919|1561.353|1510.838|1491.551|1499.174|1547.576|1550.3311|1570.629|1561.353|1487.877|1452.058|1460.324|1501.6541|1492.469|1500.735|1490.6331|1487.877|1492.469|1497.062|1560.618|1519.839|1538.392|1515.4301|1478.693|1497.062|1561.261|1605.162|1579.7209||1561.353|1515.4301|1546.658|1538.392|1552.26|1536.5551|1594.417|1588.906|1579.7209|1563.189|1554.005|1518.186|1588.906|1580.64|1579.7209||1644.012|1646.7679|1657.7889|1662.381|1618.48|1651.36|1644.012|1666.974|1685.342|1650.442|1616.459|1515.4301|1525.533|1570.537|1571.455|1584.314|1594.417|1634.828|1662.381|1627.075|1604.386|1637.0179|1658.712|1670.373|1634.849|1667.752|1668.655|1703.9091|1717.377|1701.197|1649.673|1658.712|1699.389|1715.66|1655.097|1685.74|1729.671|1706.621|1690.35|1717.468|1726.597|1695.141|1708.428|1750.009|1789.782||1890.118|1857.667|1843.114|1799.816|1798.731|1916.332|1914.434|1943.45|1898.254|1844.0179|1830.459|1843.114||1872.944|1893.734|1873.0341|1871.136|1886.5031|1961.5291|1959.7209|1898.254|1906.389|1894.6379|1893.734|1844.0179|1830.459|1807.861|1772.6071|1758.145|1744.5861|1780.743|1744.5861|1691.254|1726.507|1750.913|1785.2629|1712.858|1673.175|1726.428||1745.126|1807.452|1736.223|1696.156|1682.8|1682.8|1709.422|1770.057|1793.83|1802.911|1757.5909|1754.03|1767.385||1731.771|1660.63|1584.949|1558.1479|1593.7629|1558.1479|1580.4969|1642.199|1682.8|1735.243|1691.704|1736.223|1700.608|1658.76||1709.511|1669.4449|1735.332|1713.963|1647.1851|1647.1851|1647.1851|1541.231|1611.571|1564.381|1478.015|1469.2|1425.483|1469.111|1453.085|1469.111|1470.002|1469.111|1677.458|1673.897|1691.615|1738.181|1780.741|1780.741|1887.5861|1847.519|1794.097|1834.163|1798.548|1796.323|1722.8669|1691.704|1746.017|1776.111|1798.548|1816.356|1789.645|1807.63|1813.6851|1798.6379|1825.26|1816.356|1789.645|1850.1899|1820.808|1835.499|1869.778|1813.6851|1860.785|1887.5861|1869.778|1861.854|1944.569|1889.366|1896.489|1896.489|1892.839|1932.104|1968.075|1937.231|1975.886|1937.1429|1945.068|2003.182|1912.488|1945.948|1937.0551|1919.532|1909.847|1900.161|1918.652|
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|71.5|71|71.7|72.1|73.5|75|75|73.6|74.5|72.2|73.5|71.4|72.2|73.1|72.2|71.3|72.8|73.1|72.5|72.9|72.8|71.3|71.3|69.8|69.1|69.6|69.8|70.2|70.7|69.5|69.7|70.1|69.8|70.5|71.1|69|68.5|68.3|67.9|67.7|67.4|68.2|67|66.3|67|67.4|67.1|67.1|67.6||66.8|65.5|64.2|64.1|||64.6|64|63.3|64|64.2|65.3|65.8|66.5|66.1|65.9|66.3|66|64.4|64.9|65.7|65.2|65.1|63.8|63.3|64.9|64.1|63.9|64.2|64.6|65.1|64.7|64.7|64.1|64.4|65.6|66|66.9|67|66.6|66.6|67.5|68.9|72.7|73.3|74|73.4|72.5|72.7|72.8|72.1|68.6|70|71.3|72|72.7|71.5|70.8|70.6|70.7|72.3|73.6|73.6|72.3|73.5|72.9|73|70.3|69.5|68.9|67.8|66.9|67|67|||67.6|67.5|65.8|65.5|65.8|65.3|65.8|66.1|65.6|67.2|67.2|68|68|67.9|67|66.4|66.2|65.1|64.8|66.1|66.4|65.6|65.3|66.4|65.8|65.2|65.3|64.3|65|66.2|66.3|66.8|66.5|66.7|66.1|65.5|65.3|65.7||66.5|66.6|68.4|69.3|68|67.1|65.4|66.6|67.2|68.8|65.5|65.1|64.1|63.9|64.2|65.8|64.3|63.4|61.8|||59.6|60.7|59|61.1|60.5|60|58.9|58|57.8|59.3|63.1|63.1|61.1|60|67.1|69.6|69|77.7|72|72.9|67.2|65.5|64.8||66.5|66.1|66.2|68.6|68.4|68.7|68.9|69.6|69.8|69.9|70.5|69.7|69.7|71.3|69.8|72.8|68.3|69.6|65.8|65|66.5||||||||68.8|69.1|68.7|69.8|70|68.3|68.3|67.9|68|68.3|69.1|69.8|69.3|
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|13|12.88|11.86|12.1|12.3|12.64|12.32|12.8|13.58|13.24|13.24|13.44|12.08|11.8|11.24|12.02|14.56|15.46|16|15.5|16.14|16.42|16.74|17.7|17.36|16.54|16.58|16.9|16.94|18|19.2|18.12|17.22|17.26|18.58|18.1|18.46|18.74||19.7|19.6|20.15|20.2|22.6|22.5|23.15|23.35||22.3|21.2|21.55|21.45|20.3|19.6|||18.7|18.68|19.8|20.15|20.2|19.8|20.95|21|19.7|19.86|19.7|19.24|19.62|17.9|18.76|18.46|18.92|19.74|20.2|21|19.88|20.1|20.2|19.42|19.88|21.3|22.6|21.65|20.35|20.3|21.4|20|19.88|20.2|20.5|20.5|21.35|21.35|21.75|22|21.2|22.2|22.95|23.85|25.7|24.35|23.9|24.4|26|26|26.3|25.25|24.5|24|25.3|26.3|26.35|26.25|27.05|27.5|25.35|25.8|26.85|26.2|25.25||25.9|25.3|24.8||23.1|23.25|23.85|22|22.6|22.2|21.9|22.8|21|22.25|22.85|22.5|23.5|24.5|24.2|24.45|23.4|23.9|21.9|21.65|23.8|23.55|22.8|23.2|25.15|24.45|24.9|24.85|23.9|23.4|22.5|20.55|21.9|21.9|21.3|20.15|20.2|20.9|||21.95|22.8|22.5|23.2|23.85|21.75|22.35|20.5|21.4|20.9|21.15|19.04|||19.28|19|19.92|18.1|17.66|16.62|16.8|16.26|15.78|16|16.26|15.68|15.96|14.32|14.78|14.6|14.9|15.34|16.52|15.36|16.98|16.98|15.96|17.3|16.78|16.98|16.22|16.22|16.12|16.02|16.4|17.62|15.8|15.2|15.06|15.68|14.78|13.74|13.2|13.46|13.34|13.4|12.44|12.02|12.48|12.14|12.36|11.44|11.14|11.46|12.1|11.7|||12.2|12.72|12.28|12.24|12.88|12.86|12.32|11.38|11.36|10.42|10.16|9.96|9.58|9.63|9.5|9.35|8.9|
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2060||2130|2129|2100|2084|2001|2110|2065|2065|2090|2070|2017|1993|2000|1980|2075|2016|2001|2146|2128|2113|2100|2140|2120|2151|2035|1990|1984|2040|2037|1854|1812|1781|1895|1848|1892|1872|1871|1885|1863|1817|1755|1760|1752|1713|1775|1784|1772|1770|1738|1720|1750|1760|1781|1738|1722|1743|1720|1760||1750|1760|1790|1856|1827|1872|1980|1960|1949|1880|1807|1775|1770|1801|1830|1831|1826|1845|1949|1875|1867|1774|1745|1820|1779|1778|1826|1850|1866|1804|1809|1840||1807|1825|1825|1798|1743|1660|1719|1677|1694|1676|1701|1716|1690|1695|1720|1725|1755|1720|1726|1670|1720|1780|1842|1770|1775|1804|1783|1751|1748|1849|1769|1860|1910|1857|1883|1861|1947|1930||2000|1950|1985|2051|2020|2000|1900|1911|1900|1870|1870|1888|1875|1900|1898|1830|1901|2000|2040|2018|2040|2050|2053|2100|2090|2117|2082|2080|2075|2120|2185||2215|2130|2180||2234|2300|2270|2388|2365|2399|2310|2540|2445|||2290|2390|2360|2450|2535|2590|2633|2600|2515|2640|2625|2440|2525|2545|2399|2240|2174|2098|2150|2110|2221|2237|2130|2108|2200|2300|2162|2200|2189|2150|2202|2155|2253|2250|2300|2440|2410|2497|2417|2449|2482|2530|2503|2553|2595|2521|2592|2600|2577|2606|2649|2749|2627|2676|2686|2750|2788|2760|2753|2616|2628|2702|2700|2745|2743|2676|2677|2756|2663|2650|2654|
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|17.3|17.4|17.3|16.8|||16.8|16.4||16.7|16.5|16.2|16.8|16.4|15.7|15.6|15.7|15.9|15.3|14.7|14.4|14.4|14.7|13.5|13|13.3|13.6|13.6|12.3|12.3|11.8|12|11.9|11.7|11.9|11.8|11.7|11.5|11.5||11.9|11.7|11.5|12|12.5|13.1|12.7||12.6|12.7|12.9|12.7|12.4|12.4|12.7|12.9|13|13|12.8|12.7|12.6|13.1|13.4|13.5|13.1|13.1791|12.9809|12.0891|12.6837|12.7828|12.9809|12.8818|13.1791|||13.2782|13.08|12.9809|13.5755|13.5755|13.5755|12.9809|13.3773|12.7828|12.7828|12.6837|13.1791|13.4764|13.3773|13.6746|13.8728||13.6746|13.6746|13.7737|13.8728|14.2691|14.2691|14.6655|13.8728|15.0618|15.1609|||15.26|15.4582|16.1518|15.3591|15.26|15.3591|15.26|15.3591|15.0618|15.5573|15.26|15.8546|15.7555|15.9537||16.0528|15.6564|15.3591|15.1609|14.9628|15.3591|15.0618|16.1518|15.8546|16.1518|16.2509|15.8546|15.26|15.26|15.7555|15.8546|15.6564|15.8546|16.5482|16.2509|15.4582|15.0618||14.5664|14.6655|14.2691|15.0618|14.2691|14.6655|13.6746|13.2782|13.8728|12.9809|12.4855|12.2873|12.4855|12.3864|12.9809|12.3864|12.2873|12.0891|12.3864||12.4855|||12.6837|12.4855|12.3864|12.9809|13.2782|12.8818|12.6837|12.9809|12.9809|12.5846|12.4855|13.6746|14.0709|12.9809|12.1882|12.1882|11.6927|11.7918||10.1073|9.9091|9.81|9.6614|9.7109|9.7109|9.265|9.3641|9.6118|9.6118|9.9091|9.5127|9.7605|9.6118|9.4137|8.9182|11.99|13.1791|13.2782|13.6746|14.5664|15.26|14.5664|14.5664|14.4673|14.17|14.2691|15.0618|15.3591|16.0528|15.9537|16.4491|16.8455|17.3409|17.2419|17.0437|17.3409|16.8455|17.1428||17.0437|17.1428|16.35|16.0528|16.0528|16.7464|16.4491|16.7464|16.0528|16.8455|16.7464|16.8455|18.2328|18.4309|19.3228|19.2237|19.1246|19.2237|19.3228|19.5209|19.1246|18.6291|18.7282|19.1246|19.8182|20.2146|19.9173|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6185||6249|6362|6108|6523|6200|6060|6140|6160|6409|5859|6001|6367|6550|6647|6649|6360|6570|6650|6422|6570|6800|6506|6480|6707|6455|6201|5951|5585|5700|5730|5334|5520|5560|5536|6090|5959|5921|5566|5443|5639|5404|5479|5322|5336|5487|5701|5889|5958|5947|5923|5854|5819|5721|5657|5467|5252|5115|5252||5307|5399|5511|5517|5582|5765|5730|5858|5980|5858|6186|5575|5702|5600|5843|6162|5960|6248|6321|6366|6507|6605|6457|6238|6519|6487|6310|6426|6408|6161|6246|6316||6401|6824|6700|6656|6862|6957|7201|6971|7200|6950|7150|7319|7367|7251|7051|7100|7229|7004|7099|6987|6760|7020|6699|6578|6938|6727|6697|6759|6660|6729|6735|6598|6769|6999|6950|6876|6900|7100||6673|6505|6770|7160|7409|7699|7170|7300|6715|6423|6324|6654|6549|6248|6494|6901|6632|7000|6514|6345|6483|6124|6151|6500|6539|6750|6650|6464|6738|6900|6970||7168|6975|6505||6455|6407|6354|6500|6759|6550|6525|7050|6521|||6599|6305|6401|6378|6370|6075|6200|6986|6500|7272|6500|6200|6986|6565|6600|6950|8006|7800|8675|9181|9223|9490|9400|9028|9790|10200|9467|9600|9777|9800|10018|9450|9950|10192|10356|10701|10847|10687|10770|10826|11008|11099|10452|11027|10999|10840|10840|10700|10625|10612|10824|10685|10689|10804|10804|10818|11144|11650|11220|10976|10925|11259|11399|11068|10884|11400|11129|10631|10901|11053|11049|
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|355|355.9|354|356|352.3|355|348.4|349.3|342.5|344.05|348.4|343.3|341.5||341.1|343.35|353.6|339|337.15|341.85|337.95|342.05|352.05||338.45|334.85|330.9|336.9|328.5|342.4|332.9|320.4|313.05|317|324.95|345.1|348.8|355.15|371.8|362|343.4|351.55|357|360|343|357.3|361|335|332|326|323.05|319|318.45|314||317.8|317|322|330.15|318.3|329.1|342.7|329.8|338|340.95|317.95|325|326.95|313.95|317.85|311.4|317.8|306.8|312|314|306|308.8|305.05|320.95|324.55|322.9|320.2|328.75|315|315.3|310.5|312.85|312.4|312.7|313.75|300|280|290|291.9|291.75|287.7|270.55|271.4|267.7|264.4|265|250.75|241.35|247.45|237|239.5|243.65|248.45|241|245|240.6|229.05|233.4|234.45|235.95|230.05|239.35|241.7|240|235.9|239|239|234.35|227.8|220.75|218.5|226.25|225|226.05|228.4|232.05|230|220.1|224.5|220.1|229.45|223|223.95|224.8|220.7|213.65|211.8|206|203.8|205.45|198|196.45|198.95||200.7|197.9|200.55|189.15|187.95|192.8|199.65|204|198.9|212.7|218|212.25|201.3|216|209.8||219.4|219.5|218|228.9|206|190|183.1|193.8|185.9|185|174.7|182.35||187.95||179.8|174|160.1||175||169.9|160.1|165|187.8|181.75|159.05|147.25|178.65|187.1|199.95|225|234|240|231|281|311.5||318.4|325|343|343|335.4|336.65|343|346.9|336|340|338||332.75|340.95|336|336|335|343|334.2|342.2|344.8|344.8|334.7|345|336.35|341.7|344.75|348.2|350.6|347.4|342|334|333.8|334.7|328.6|322.6|327.25|322|317.15|318.5|315.9|310.2|311.9|310|313.9|314.5|315.7|314|310.5
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|8.66|8.68|8.71|8.58|8.49|8.5|8.65||8.55|8.66|8.71|8.7|8.6||8.8|8.75|8.88|8.91|8.8|8.5|8.5|8.36|8.16|8.44|8.6||8.39|8.2|7.95|8.1|7.95|7.5|7.25||7.06|7.3|7.55|7.4|7.58|7.51|7.5|7.48|7.55|7.42|7.18|7.38|7.45|7.23|7.12|7.01|7.03|6.91|6.91|7.03|7.18|7.35|7|7.13|7.09|6.9|6.7|6.6|6.78|6.76|7|7|7|6.78|6.68|6.82|7|7.17|6.88|6.9|7.02|6.65|6.3|6.01||6.08|6.19|6.15|6.08|6.21||6.16|6.12|6.25|6.28|6.2|6.3|6.2|6.14|6.34|6.3|6.28|6.17|6.06|6.19||6.45|6.29|6.25|6.8|6.99|7.1|7.24|7.35|7.4|7.45|6.95|7.6|7.9|7.7|8.08|8.15|8.14|8.2|7.88|7.78|7.41|7.43|7.05|7.3|7.6|7.32|7.39|7.47|7.71|7.47|7.49|7.7|7.32|7.3||7.8|7.95|7.56|7.3|6.75|6.59|6.52|6.47|6.2|5.9|5.5|5.4|5.34||5.26|5.39|5.4|5.2|5.33|5.4|5.35|5.48|5.51|5.28|5.18|5.37|5.45|5.42|5.52||5.6|5.73|5.35|5.48|5.71|5.76|5.79|5.99|6|5.92|5.95|6|5.84|5.84|||5.98|5.94|5.84|6|5.92|5.9|5.8|5.86|5.75|5.09|4.89|4.31|4.4|4.5|4.9||5.5411|5.5411|5.7035|6.592|6.4009|6.6397|7.0123|7.0123|7.5378|7.6429|7.6715|7.7384|7.939|7.9581|8.3594||8.5696|8.7797|8.5887|8.5504|8.3307|8.2734|8.5313|8.5504|8.5982|8.5982|8.6555|8.6078|8.5982|8.4454|8.5982|8.5982|8.9326|9.544|9.458|9.4294|9.8593|9.7446|9.9739|9.544|10.3179|10.2605|10.5089|10.3561|10.4134|10.1268|9.9357|9.9357|10.1077|10.1077|9.8211|10.0886|10.3561|10.8146|
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.2|11.1|11.05|11.05|11.1|11|11.4|11.65|11.55|11.35|11.6|11.9|12.05|12.1|11.45|11.45|11.2|11.15|10.9|10.95|10.9|10.9|10.95|11|10.9|11.05|10.95|10.85|10.85|10.75|10.7|10.7|10.65|10.6|10.7|10.65|10.95|10.95|11.1|11.15|10.85|10.7|10.7|10.55|10.55|10.75|10.6|10.7|10.9||10.9|10.8|10.8|10.75|||10.85|11.1|10.45|10.5|10.9|11.05|11.05|10.8|10.7|10.65|10.6|10.7|10.65|10.5|10.55|10.5|10.55|10.35|10.05|10.1|10.25|10.2|10.05|10.05|10.15|10.05|10|10.1|10.05|10.2|9.93|9.97|9.85|9.8|9.8|9.77|9.83|9.74|9.76|9.75|9.69|9.74|9.78|9.79|9.85|10.1|10.2|10.25|10.25|10.25|10.3|10.2|10.25|10.25|10.25|10.2|10.1|10.05|10.15|10.25|10.2|10.25|10.2|10.25|10.1|10.1|10.15|10.05|||10.15|10.25|10.1|9.71|9.62|9.56|9.5|9.56|9.55|9.83|9.89|9.89|9.9|9.88|9.87|9.75|9.75|9.73|9.77|9.85|9.78|9.73|9.68|9.71|9.75|9.76|9.79|9.71|9.79|9.77|9.72|9.9|9.9|9.9|9.73|9.82|9.8|9.9||9.8|9.62|9.55|9.46|9.41|9.33|9.3|9.6|9.6|9.7|9.63|9.75|9.59|9.7|9.48|9.4|9.22|9.17|9.13|||9.13|9.08|9.09|9.19|9.25|8.9|8.52|8.1|8.1|8.7|9.2|8.68|9.65|9.5|10.4|10.5|10.4|10.6|10.75|10.7|10.65|10.7|10.6||10.75|10.8|10.75|10.8|10.85|10.85|10.85|10.85|10.85|10.9|10.8|10.8|10.8|10.65|10.85|10.8|10.75|10.65|10.7|10.75|10.8||||||||11.1|11.15|11.15|11.1|11.15|11.2|11.15|11.15|11.15|11.2|11.25|11.3|11.25|
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12000||12209|12389|11981|12321|12359|12380|12359|11900|11906|12700|12409|12319|12121|12589|11916|11890|12850|12356|12249|11911|11661|12289|12032|12336|12300|11611|11605|11601|11100|11490|10750|11300|11199|11100|11343|11481|11700|11738|11778|11580|11738|11420|11579|11620|11151|11789|11330|11600|11550|11500|11460|11714|11481|11460|11797|11551|11191|11350||11775|11686|11900|11873|11882|11701|11703|12174|12241|11641|11676|11976|11899|12039|11848|12400|11860|12059|12006|12355|12789|13000|12800|12500|12190|11541|11406|12285|12083|11990|11812|11836||11870|12200|11682|11800|11361|11261|11260|11550|11566|11750|11763|11950|11775|11197|11406|11706|11401|11999|11954|11852|12076|12058|12161|12228|12600|12645|12320|12000|12373|12576|12231|12297|12482|12789|12790|12410|12334|12380||12829|12948|12750|12112|12860|13093|12599|12422|12527|12050|11761|12000|11999|11881|11730|11755|11737|11005|11130|11320|10850|11110|11392|11408|11739|10000|10500|10638|10029|9888|10200||10550|10507|10885||11250|10500|11400|11450|10300|10665|11000|11400|11432|||11251|11870|11200|11050|10970|10101|10047|10000|10250|10579|10000|10000|11000|10000|10316|9619|9799|10151|10900|9700|9900|10260|10141|10000|10224|10330|10335|10051|10010|10222|10874|10333|10750|10900|10505|10850|10805|10919|10500|11198|10930|11020|11020|11494|11495|11257|11200|11099|10959|10909|11175|11201|11349|11350|11450|11900|11682|12072|12199|12002|12252|11750|11755|11600|11499|11585|11404|11761|11700|11840|12100|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3850||3918|3770|3820|3999|4059|4109|4064|4120|3795|3800|3854|3720|3910|4429|4082|3950|4130|4140|4151|4181|3827|3860|3850|3855|3982|3850|3662|3662|3568|3680|3374|3425|3400|3474|3450|3400|3600|3291|3016|3116|3021|3041|3064|3239|3297|3420|3849|3549|3416|3367|3213|3266|3079|2887|2880|2960|2941|3175||3006|3118|3165|3380|3389|3395|3280|3181|3373|3231|3144|3271|3279|3204|3196|3200|3120|3222|3190|3303|3350|3105|3207|3120|3051|3249|3140|3140|3097|3148|3108|3040||3154|3018|3099|3065|3112|3217|3319|3206|3188|3235|3256|3311|3297|3325|3201|3185|3155|3155|3300|3200|3340|3254|3450|3650|3625|3460|3425|3390|3402|3486|3488|3730|3841|3822|3782|3830|3849|4089||3979|4080|3928|4197|4640|4390|4105|4351|4540|4463|4407|4337|4310|3989|3800|3641|3750|3891|3699|4101|3820|3869|4040|4200|3784|3831|3710|3607|3805|3729|3977||3965|4012|4327||4097|4279|4120|4460|4700|4480|4500|4700|4606|||4202|4368|3950|3975|4100|4007|4189|4051|4500|4949|4601|4495|3870|4683|4627|4500|4900|5015|5200|5053|5399|5584|5421|5626|5720|5900|5637|5712|5550|5499|5716|5510|5650|5793|5900|6100|5960|5960|6311|6055|6083|6088|6045|5993|6087|6180|6299|6020|6050|6300|6230|6100|6300|6438|6311|6405|6475|6679|6612|6507|6655|6700|7040|6996|6946|7003|6956|7081|7105|7306|7390|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1187.9393|1191.3046|1194.093|1194.1891|1201.8811|1202.8427|1217.746||1185.151|1192.2661|1225.9188|1250.0525|1264.379|1220.1498|1182.5549|1175.9205|1191.3046|1195.3429|1192.2661|1208.2271|1200.9197|1209.6693|1228.8033|1206.6887|1203.708|1221.1112|1234.38|1216.3037|1220.0536|1183.6125|1188.42|1211.4962|1221.1112|1192.3623|1173.036|1192.2661|1187.4586|1196.1121|1221.0151|1240.3413|1210.1501|1206.5925|1195.2467|1211.4962|1225.9188|1201.8811|1249.9564|1233.8031||1211.4962|1223.9957|1207.3617|1201.8811|1219.2844|1237.6492|1239.3799|1197.0736|1198.0352|1182.9395|1180.728|1183.5969|1200.8478|1221.8363|1233.9119||1187.4304|1169.2213|1159.5416|1167.3046|1169.2213|1207.5564|1222.8905|1229.024|1229.8866|1241.0996|1242.058|1246.8499|1292.8521|1250.6835|1252.6002|1266.6884|1256.7212|1300.519|1293.8104|1307.2278|1298.6023|1302.2441|1306.2694|1298.0273|1307.9944|1327.3536|1312.8822|1317.7699|1303.3942|1336.9375|1289.1144|1293.8104|1245.7957|1234.391|1218.0985|1193.1808|1237.2661|1241.0996|1243.9747|1231.5159|1209.4731|1163.4711|1159.6375|1164.4294|1159.6375||1214.265|1241.0996|1191.264|1178.8051|1212.4441|1252.6002|1263.1423|1244.9331|1241.5789|1226.6282|1226.724|1217.1401||1245.8915|1241.0996|1220.9738|1226.724|1207.5564|1226.724|1221.3571|1207.5564|1193.2766|1183.5011|1207.5564|1178.8051|1171.0422|1145.2618|1174.0132|1149.0953|1169.2213|1197.9727|1167.3046|1111.7186|1140.47|1154.9414|1143.3451|1169.413|1189.3472|1181.6802||1191.264|1150.0537|1150.1495|1136.1997|1154.0566|1178.7526|1222.1603|1207.2478|1253.7899|1209.1475|1195.8496|1215.7963|1249.0408||1215.7963|1261.3887|1161.6554|1138.7643|1139.8091|1120.8123|1082.8186|1119.8624|1166.4045|1187.3011|1174.0033|1130.4056|1138.8593|1130.3107||1158.8059|1121.7621|1158.8059|1134.8699|1065.7214|1115.3031|1025.8281|1017.2796|992.5837|997.9028|968.4578|963.9935|973.5869|949.8409|984.985|919.6359|949.8409|978.3361|1095.6415|1131.2605|1192.0503|1173.0535|1173.1484|1158.8059|1211.0471|1262.0536|1255.6896|1282.2852|1244.2915|1206.2979|1235.7429|1244.2915|1264.2382|1299.3823|1291.7836|1303.0867|1310.7804|1310.7804|1315.5297|1312.1102|1320.2788|1329.7772|1329.7772|1320.2788|1312.6801|1339.2756|1329.9672|1329.7772|1344.2148|1329.8722|1359.2223|1356.3728|1344.1199|1329.7772|1348.774|1320.4688|1329.7772|1348.774|1359.3173|1377.2693|1395.2213|1363.0216|1380.5938|1415.2629|1370.6204|1386.5778|1379.5488|1386.7677|1372.0452|1400.0654|1329.7772|
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.75|13.7|13.69|13.86|14.19|14.24|14|13.71|13.73|13.74|13.05|13.45|13.16|13.13|13.03|13.08|12.85|12.94|13.02|12.56|12.77|12.95|12.63|12.77|12.63|12.84|13.08|13.38|13.57|13.09|12.56|12.33|12.77||12.8|13.1|13.69|13.63|13.66|13.49|13.24|13.06|12.95|12.87|12.85|13.01|12.79|12.91||12.74|12.49|12.62|12.35|12.06|12.21|12.05|11.98|11.98|12.2|12.06|12.09|12.63|12.87|12.55|12.73|12.67|12.72|12.67|12.35|12.77|13.26|13.25|13.02||13.2|13.25|12.76|12.81|13.05|12.82|13.1|13.06|13.1|13.27|13.04|13.04|13.3|13.3|13.4|13.4|13.39|13.5|13.61|13.59|13.52|13.67|13.25|13.4|14|14.3|14.8|14.48|14.9|14.48|14.46|14.37|14.55|14.66|14.45|14.65|14.61|14.62|14.76|14.83|15|15.08|14.41|14.43|14.46|14.37|14.59|14.16|14.45|14.1|14.4|14.57|14.32|14.32|14.64|14.15|14.22|13.98|14.18|13.88|14.12||14.95|14.65|14.9|15|14.83|14.8|13.65|13.35|14.21|13.72|13.89|13.78|13.71|13.47|13.32|13.42|13.85|14.05|13.62|13.85|15.03|15.55|14.8|14.86|15.01|14.93|14.8751|14.3901||15.8787|16.226|15.6405|15.3329|14.9558|15.3825|14.7672||14.0824|14.4695|15.1344|14.3901|14.3305|14.0626||14.003|13.4969|14.8267|15.3626|14.8367|14.9954|14.3603|13.9435|14.8565|14.35|14.52|13.63|13.79|12.98|14.1|13.5|14.49|14.47|12.78|15.39|14.16|14.79|14.13|14.37|15.14|16.13|16.48|16.6|16.3|15.63|15.55|15.8|||16.24|16.65|16.44|16.75|16.5|16.5|16.36|16.41|16.58|16.79|17.4|17.82|17.81|17.72|17.66|17.73|17.56|17.8|17.58|18.1|18.43|18.4|18.12|18.21|17.59|17.37|17.13|17.26|16.81|16.69|17|16.77|16.71|17.16|17.22|16.55|17.09|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|364.9|363.1|364|370|369.95|373.9|359.7|365|355.1|364.75|363.75|362.9|366||341.9|341.9|347|339.7|340|347.5|348|326.2|310||297.95|308|310.5|300.85|290|289.9|283.6|273.9|275|275|275.25|275.7|275.3|277.4|281.7|281.7|279.35|285|284.1|286.1|286.5|290.8|289.95|292.65|296|290.35|294|296.95|293.8|290.95||290.95|293.4|301.95|298.5|295|286.3|298.25|311|328|319.5|320.25|314.95|323|287.8|283.9|279.8|275|281|285.1|282.6|294.75|295.45|286.85|301|304.65|301|290.95|293|288.8|282.8|269.8|271|266.85|269|275.4|274|260|262.5|262.5|261.7|260|267.05|266.25|270.5|268.1|274.9|277.9|275.3|284.2|292.4|304|286.8|270.7|273|261.1|258.15|259.5|252.15|257|259.85|258.1|261.7|260.8|262.05|263.5|259|259.95|265.5|265.2|268.5|260.75|267|269|250|251.8|243|239|253|250.1|236.3|254.9|258|273.05|268.85|270.75|274.25|245|232.5|224.5|211|207|213|220||219.95|222.05|217.6|221|219|232.4|230|237|228|219.8|218|216.5|218|224.2|216||235.2|239.25|225|217|219|223.55|225.95|236.15|245|246|236.45|241.85||252.2||253.1|239|234.5||242||236.1|230.05|245|253|223.65|201|209|210|226.5|250.5|298.4|297.05|311.75|280.55|355|373||384|381.2|384.9|391|395.8|409.85|425.05|440.05|440|448|447||455|452.15|454|470|471.1|485|509.85|510|498.85|474.95|475|470|452.9|450.5|460.65|471.9|469|463|460.9|456.55|450.5|457|449.95|466.35|462.5|457.3|455.25|452.95|423|424.2|429.65|423|438.3|441|438|427|434.6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.02|2.03|2.03|2.06|2.06|2.05|2.06|2.1|2.1|2.09|2.04|2.09|2.14|2.11|2.11|2.12|2.13|2.13|2.12|2.13|2.13|2.11|2.12|2.13|2.12|2.12|2.11|2.1|2.07|2.09|2.06|2.1|2.05|2.1|2.11||2.13|2.12|2.12|2.15|2.12|2.12|2.12|2.15|2.17|2.12|2.13|2.16|2.17|2.14|2.09|2.13|2.16|2.15|2.18|2.17|2.17|2.16|2.17|2.21|2.15|2.23|2.2|2.25|2.15|2.18||2.11|2.14|2.1|2.12|2.13|2.16|2.16|2.14|2.12|2.18|2.17||2.12|2.1|2.11|2.09|2.1|2.09||2.1|2.08|2.07|2.07|2.06|2.1|2.07|2.09|2.07|2.08|2.06|2.07|2.05||2.05|2.05|2.04|2.06|2.05|2.02|2.03|2.08|2.02|2.02|2.05|2.05|2.06|2.08|2.11|2.08|2.08|2.08|2.11|2.1|2.1|2.09|2.06|2.05|2.05|2.05|2.05|2.03|2.03|2.01|2.01|2.01|2|1.99|1.98|1.99|1.99|1.98||2.03|2.01|2.09|2.1|2.07|2|1.99|1.98|||1.96|1.96|1.94|1.96|1.98||1.98|1.95|1.96||1.96||1.96|1.94|1.95||1.94|1.95|1.93|1.92|1.91||1.9|1.92|1.93|1.95|1.87|1.87|1.86|1.86|1.86|1.86|1.85|1.85|1.82||1.82|1.85|1.81|1.85|1.86|1.84|1.83|1.8|1.79|1.85|1.84|1.71|1.8|1.82|1.96|1.99|1.97|1.96|1.99|2|1.97|1.98||1.94|1.91|1.91|1.93|1.87|1.86|1.91|1.92|1.92|1.92|1.95|1.92||1.86|1.87|1.79|1.79|1.79|1.79|1.8|1.76|1.79|1.81|1.83|1.85|||1.86|1.79|1.78|1.78|1.77|1.78|1.78|1.8|1.79|1.79|1.77|1.77|1.77|1.77|1.77|1.78|
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|12.42|12.99|13.2|13.19|13.41|13.51|13.89|13.9|14.25|14.41|14.11|14.05|14.26|14.2|14.45||14.39|14.84|15.25|14.72|15.22|15.57|15|14.5|14.45|15.24|15.48|15.6|15.65|15.26|15.49|15.46|15.04|15.39|15.5|15.51|16.07|16.01|16.41|16.28|16.26|16.35|17.14|16.74|16.23|16.47|16.34|16.3|16.49|16.52|16.5|16.64|16.51|16.99|16.72|16.92|17.18|17.03|17.36|17.61|17.49|18.14|18.5|18.66|19.06|19.04|19.85|20.47|20.57|20.32|20.67|20.69|20.58||20.79|20.61|21.05|20.31|20.88|20.84|21.28|21.23|20.72|21.15|21.32|21.42|21.59|21.08|21.4|21.36|21|20.88|20.92|20.92|21.29|20.5|19.85|20.47|20.13|20.14|20|20.5|20.5|20.55|20.5|20.6|20.58|20|20.84|20.98|20.83|21.01|21.82|22.6|22.07|21.71|21.63|21.86|21.29||20.2|20|20.1|20.03|20.19|20.22|20|20.79|20|20.18|20.79|20.15|20.43|20.3|22.36|21.65|21.61|20.75|20.78|19.74|20.02|20.12|19.23|18.71|18.6|18.31|17.62|18.61||18.17|18.84|19.36|18.87|19.19|18.28|18.45|19.82|19.95|19.3|18.88|18.62|17.87|17.64|17.07|18.7|19.44|19.9|19.94|19.45|20.14|20.65|20.67|20|19.76|19.8|19.5|20.17|20.5|20.65||20.28|20|20.49|20.67|20.07|19.89|20.05|20.31|20.27|21.03|22.97|20.78|19.29|18.49|18.95|17.87|18.49|17.31|16.22|16.98|17.2|17.61|18.42|18.66|20.1|20.36|20.89|21.27|20.43|20.29|20.42|20.91|20.99|21.01|21.91|22.06|22.34|22.59||22.71|22.74|22.69|22.44|22.12|22.76|23.31|23.2|23.55|23.69|24.3|24.4|24.52|24.47|24.68|26.35|26.4|26.8|26.69||26.88|26.95|26.54|26.5|26.34|26.38|26.09|25.62|25.98|26.33|25.79|25.97|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|32800|32560|32300|31500|31000|31490|31990||30900|31160|30780|29900|29100|28790|28580|28490|28020|28200|27990|27400|27260|27340|27820||27500|27960|27500|26920|26500|26450|26470|26250|26200||26010|25880|26000|26150|26170||25600|26010|25990|26000|25800|25350|25230|25400||25780|25900|26040|26090|26030|25980|26600|25840|26300|26880|26380|25840|25900|26380|26000|26500|26460|26840|26900|26980|27000|26700|27300|26720|26800|27500|27700|27380|27160|26960|26980|26420|27400|27180|25680|25780|25560|25380|25040||25420|25100|25120|25200|25440||25600|25780|25680|25920|25900|25620|25800|25600|25600|26100|26180|26300|26020||26100|25880|25480|25740|26300|25840|25940|25520|25940|27600|27900|27800|28000|27700||27680|27240|27500|28680||27300|27900|27500|27980||26900|27300|27940|27560|28080|27000|27680|26980|26880|26100|25780|25000|24720|25400||25000||24520|25020|24340|25540|25100|25500|25200|25400|25600|25340|25320|25320|25400||25700|25700|25800|25800|25860|25500|25900|25800|26240|26500|26000|26020|26520|26220|||26980|26300|26980|26960|25500|24500|25340|25000|24020|24480|23600|20000||21000|20800|22000|22000|25500||29400|30500|31600|30020|32000|32480|32000|32500|32400|32000|32760|33420|32960|32200|32960|33700|33580|33480|33280|33060|33120|32900|32720|32820|32940|32820|32700|32680|32500|32500|32500|32200|32480|32300|32600|32340|32640|32400|32680|32000|32000|31960|31840|32460|31900|31500|31300|30840||31000|31100|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|612|595.45|596.95|606.95|622|624|620.1|621.95|609|593.55|583.85|590.7|575||548.95|558.4|566.8|558.85|570.5|564.95|569|562.1|545||546|519.5|493.85|498|507.6|504.9|491|484.95|491|486|494|485.95|495|503.5|513.95|504.8|514|515.9|514.35|516.25|507|519.55|508.4|507|529|514|495|495.5|496.8|496.7||506.9|487.75|498.65|496.05|456.5|450|459.95|474.75|497.8|508.95|508.9|501.95|500|462.9|460.05|455|467|479.4|492.25|502.75|491.95|487.8|503.85|530|529.8|539|484.9|481.95|476.7|469.8|469.95|485.5|486.75|474.5|442|444|440|429.7|432.9|433.4|439.8|446.05|445|424|434.45|433.05|441.95|415|412.05|415|416|424|426|410.4|386.9|391.95|387.95|394.8|397.95|406.75|394|396|388.6|390|393|394.5|393.5|394|402.9|409|410|420.4|435|414|409.9|409.8|401|407|395|390|420|437.5|445.3|454.45|446.1|431|425.1|375|374|362.75|355.25|355|363.95||358|366.9|363.6|362.15|377|376.9|378.2|370|365.3|359|363.9|355|358|341|333||346.5|341|340|343.8|350|342.7|325|335|349.9|348|320|318||324||294.9|277.3|280||275||271|281|275.9|298.8|285|270|315|315|315.15|314.05|345|350|354|323.1|374|402||401.9|394.8|408|416|413.1|419|425|436.35|445.9|413.85|407.9||416.4|414|400.35|415|431.8|431.8|431.6|435.9|414.9|417.4|411.8|407|366.97|358.09|370.87|373.8|375.65|371.41|371.65|375.55|375.36|380.63|388.24|389.31|375.31|372.43|371.75|371.65|383.46|348.87|350.52|347.35|350.38|346.38|354.67|353.79|353.26
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.2|13.12|13.17|13.09|12.71|11.86|11.84|12.07|12.17|12.4|11.75|11.23|11.18|11.1|11.1||11.16|10.84|10.73|10.78|10.85|10.61|9.99|9.59|8.81|9.5|9.61|9.4|9.06|7.82|7.27|7.11|6.95|6.8|6.74|6.76|6.93|7.35|7.19|7.07|7|6.84|6.85|6.88|6.74|6.65|6.64|7.08|6.89|7|7.01|7.06|6.72|6.92|6.61|6.49|6.14|6.42|6.5|6.37|6.25|6.52|6.98|7.21|7.94|7.88|7.93|7.95|7.78|7.8|8.08|8.36|8.52||9.02|8.87|8.8|8.51|8.68|8.36|8.62|8.54|8.8|8.41|7.9|8.38|8.69|8.45|9.04|9.01|8.84|9.05|9|8.65|8.52|8.33|7.95|7.73|7.77|7.75|7.76|7.87|8.03|8|8.16|8.27|8.15|8|7.65|7.68|7.89|7.8|7.14|7.82|7.82|7.99|7.92|7.96|7.97||7.77|7.37|7.29|7.25|7.4|7.32|7.64|7.75|7.9|8.32|8.29|8.62|8.9|8|8.33|8|8.99|8.8|9.52|9.02|8.26|7.75|7.25|7.11|6.97|7.03|6.77|6.76||6.42|6.28|6.23|5.95|5.84|5.08|4.97|5.46|5.31|5.52|5.37|5.3|5.49|5.93|6.35|6.66|7.1|6.84|6.69|6.26|6.34|6.36|6.35|6.5|6.7|6.9|6.9|7.05|7.47|7.32||7.67|7.05|6.94|6.37|6.08|5.7|5.5|5.57|5.84|6.6|6.23|5.12|5.21|6.71|6.7|5.57|6.35|6.79|6.98|8.32|8.12|9.81|10.21|9.5|10.83|12.24|11.96|11.92|11.99|11.99|12.59|14.03|14.7|14.54|15.2|15.19|14.84|14.49||14.24|14.05|14.1|13.77|13.78|14.38|14.48|14.85|15.03|14.82|14.91|14.54|14.73|13.75|12.51|13.1|13.09|13.4|13.66||13.91|13.86|13.73|13.98|14|13.92|13.8|13.81|13.84|13.83|13.68|13.62|
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|15550|16250|14000|14300|15100|15100|13400|13250|12650|11500|11850|11600|12200|9580|9450|9330|9370|9390|9450|9400|9340|9400|9300|8870|8870|8760|8860|8590|8590|8680|8750|8840|8760|8790|8940|8900|8750|8860|8930|9030|9150|8930|8830|8740|8600|8710|8720|8730|8320||8150|8240|8260|8170||||8270|8120|8240|8390|8490|8440|8460|8350|8470|8180|8260|8270|8080|8090|8110|8380|8220|8200|8560|8520|8200|7950|8150|8110|8100|8040|7920|8050|8490|8290|8700||8420|8490|8580|8460|8350|8620|8820|8990|8700|8790|8690|8640|8800|8620|8990|8720|9160|8930|9080|8950|8680|8910|9480|9380|9490|9390|9010|8740|8730|8310|8300|8250|8270|8230|8270|8580|8220|8120|8270|8250|8210|8170|8010|7940|8310|8200|8600|8970|9180|9000|8970|8840|9400|8990|8750|8890|8900|9080|9280|9110|9300|9450|9490|9450|9680|8780|8400|8550|8160|8500|8090|8170|7480||7500|||7200|7250|6950|6700|6600|6690|6720|7390|7500|7270||7230|7070|7070|6970|6970|6920|6680|5930|5860|5550|5520|5120|5120|4995|4660|4110|4450|4590|5450|5910|5650|5890|6220|7220|7240|7160|7300|7450|7400|7350|7400|7270|7580|7780|7700|7790|7850|7700|7680|7760|7890|7840|7800|7600|7780|7630|7790|7870|7820|8030|7760|7700|7700|7980|8300|8640|||8600|8710|8500|8200|7990|7950|7750|7880|7690|7510|7440|7580|7370|7290|7430|7290|
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|43.0693|42.5854|43.5532|43.5532|44.2307|44.2307|45.6825|45.7309|47.231|45.2953|45.6825|46.4568|46.8439|45.4889|44.6178|44.1823|43.9887|44.8114|44.3275|45.2953|45.7793|45.9728|43.892|44.1339|43.8436|44.8598|43.2629|43.6016|42.9241|42.5854|42.5854|41.9079|41.3755|41.6659|42.3918|41.9563|42.7789|43.0209|44.5211|44.1339|43.8436|44.3275|43.5532|42.1014|43.2629|43.7468|43.2145|42.7789|43.6016||42.7789|41.6659|41.4723|40.8916|||40.9884|41.182|40.069|40.94|41.1336|42.9725|43.4564|44.763|43.7952|43.9403|45.3921|43.9403|42.8273|44.3275|42.537|39.6818|41.2304|39.9722|37.2622|39.4882|40.5529|39.7302|40.6497|41.6175|40.0206|38.8107|39.6334|37.9397|36.1976|38.6172|39.3431|40.3109|38.9075|39.4882|40.6497|40.7464|42.9725|43.2629|42.1982|43.9887|43.9887|44.4243|42.4886|41.0852|41.2304|40.7464|41.6175|45.005|45.3437|48.0053|45.4405|45.005|46.1664|48.4892|46.9407|49.0699|49.7474|46.8923|46.9407|49.5539|48.3924|51.296|46.4084|41.8111|38.714|38.0365|35.9072|37.2622|||39.4882|40.3109|38.9075|39.1495|36.1008|34.9394|35.7136|35.8104|30.4872|34.0199|35.8104|35.8104|32.5681|27.8257|24.6801|25.0673|23.2284|21.1475|19.3086|19.3086|19.3086|19.1634|19.1634|19.0666|19.2118|19.3086|19.4054|19.0666|19.115|19.1634|19.2602|19.357|19.5506|18.8247|18.5827|18.3891|18.3891|18.4375||18.7279|18.6795|18.4375|18.4859|18.5827|18.1956|17.2277|18.3407|18.5343|19.0666|18.5827|18.7279|18.1472|17.5181|16.5986|16.5502|15.6792|15.5824|15.6308|||15.4372|15.3404|15.0017|15.7275|15.7759|15.6792|14.5661|14.0338|14.0338|14.5177|15.8243|15.6792|17.6149|16.7922|20.3732|20.6152|20.4216|21.9218|21.1959|21.0991|21.1475|21.0991|20.8088||21.6798|21.583|21.4862|21.825|21.4862|21.7282|21.6314|21.5346|22.1637|21.0507|20.6152|20.47|20.2764|19.9861|20.3248|20.4216|20.5184|20.3248|20.3248|20.8088|20.6152||||||||21.5346|21.4862|21.6314|21.6798|21.5346|21.6798|21.5346|21.7766|22.3573|22.3573|22.1637|21.8734|21.7282|
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|67.7|68.2|69|68.4|70|71.4|72.2|72.3|73.5|71.2|70.6|70.9|71.2|72|71.3|70.6|72.4|73.2|71.8|70.8|70.5|69.9|70.2|69.6|67.9|67.7|68|69.3|68.7|69.2|68.5|68.2|67.2|68.8|68.5|68.3|69.8|70|72.4|72.3|73.9|73.8|72.3|72.2|73.5|74.2|73.5|74|73.2||72.3|70.6|70.4|69.5|||67.8|67.8|68.4|70.8|70.8|73.4|72.1|73.7|73.1|74.4|72.7|72.8|70.5|71.7|72.4|72|74.2|75.1|74.8|78.7|74.7|76.2|74.8|71.8|73.9|71.6|68|67.5|65.3|68.2|69.6|70.6|69.6|69|71.6|72.6|73|73.1|75|72.8|73.7|71.9|71.8|69.4|70.4|66.3|70.8|71.4|69.2|68|67|65|65.3|67.6|67.4|69.9|71|72.1|72.8|74|66.8|69.6|66.2|64.6|62.3|61.9|62|61.3|||60.5|61.4|61.7|62|60.9|61.2|61.5|60.5|59|60.8|60.5|62.3|60.2|59.1|59.9|59.2|59.2|59.7|58.5|59.6|59.6|60.2|57.9|56.8|57.2|57.6|56.1|55.9|55|54.9|55.1|54.7|54.9|55.2|50.5|48.2|47.3|46.4||47.45|46.6|46.25|46.35|45.9|46.1|43.8|45.4|45.2|46.3|44.5|45.2|44.1|43.4|43.55|43.05|41.45|41.1|39.9|||39.1|39.55|38.05|39.85|38.9|39.05|37.85|36|36|36.5|39.4|38.5|42.7|41.7|45.8|48|46.4|49.5|46.75|46.3|45.6|45.7|43.5||44.95|43.85|44|42.5|42|41.55|41.6|41.5|41.9|41.4|41.7|41.35|40.8|39.6|40.65|40|40.2|40.1|39.55|39.7|40.3||||||||42.4|42.4|42.4|42.75|42.55|42.4|42.2|41.9|41.5|42.8|43.4|44.9|44.1|
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.2468|5.3656|5.3359|5.3953|5.3161|5.0389|5.2567|5.2666|5.3062|5.2171|4.9696|4.8112|4.9003|4.8508|4.7518||4.8409|4.7122|4.6429|4.7023|4.732|4.7617|4.7518|4.7122|4.6231|4.732|4.8508|4.6231|4.6726|4.336|4.1578|4.0588|4.0291|3.9796|3.9796|3.9499|4.0093|4.0588|4.0786|4.1083|4.0291|4.0489|4.0489|4.0984|4.1479|4.1578|4.237|4.3063|4.2964|4.2865|4.2667|4.2964|4.0984|4.1281|4.0192|4.0885|4.0786|4.0885|4.237|4.1875|4.0984|4.0489|4.0192|3.9994|4.2073|4.2172|4.2964|4.2172|4.1578|4.2766|4.3459|4.2271|4.2964||4.435|4.435|4.4449|4.3657|4.5241|4.4548|4.4845|4.5736|4.5043|4.4647|4.4845|4.5142|4.5637|4.633|4.8112|4.8508|4.7518|4.831|4.8805|4.9201|4.7617|4.7023|4.7221|4.6825|4.5736|4.5934|4.6404|4.6697|4.7381|4.8651|4.7479|4.7967|4.8358|4.6404|4.572|4.5427|4.7479|4.7674|4.66|4.7479|4.66|4.8847|4.9433|4.5916|4.4548||4.3571|4.1324|4.0836|3.9566|3.7905|3.7612|3.9663|4.0933|4.025|4.1813|4.0543|4.1227|4.3962|4.1129|4.279|4.533|4.8847|4.9531|5.041|4.6795|4.445|4.2887|3.9077|3.7905|3.7123|3.9468|3.9077|3.4486||3.4193|3.4877|3.39|3.39|3.2434|3.2727|3.175|3.3704|3.6147|3.7221|3.6635|3.4779|3.5072|3.5658|3.5756|3.6244|3.8589|3.7221|3.4388|3.5658|3.644|3.517|3.4681|3.5072|3.6928|3.8393|3.8198|3.5072|3.8784|4.0152||3.6049|3.3509|3.3216|3.0187|2.9992|3.0871|3.2043|3.2532|3.4193|3.5072|3.4681|3.3704|3.4095|3.4681|3.3802|3.175|3.7612|4.3767|4.2106|4.445|4.2204|5.422|5.3731|5.7248|5.9104|6.2328|6.5455|6.4575|6.2621|6.2231|6.5455|6.7604|7.0046|7.0437|7.2098|7.1316|7.1218|7.1512||7.1316|7.0925|7.2098|7.1805|7.2586|7.454|7.6298|7.5224|7.5126|7.5028|7.5126|7.6689|7.7959|7.5517|7.6689|7.8643|7.6396|7.6396|7.6885||7.8839|7.8643|7.9522|7.8839|7.9327|7.8936|7.835|7.9034|7.9522|7.7471|7.9132|7.9229|
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|340|343.9|341.05|345|345.7|352|360|366.95|367.95|361|355.9|357|333.65||338.45|334.85|343.95|348.9|343.2|348|354|355.85|338.05||316.9|302.25|304.5|290|287|292.6|293.4|284.8|282.9|290.8|286.6|284.3|289.55|282|297|292.95|281|282|281.5|278|271.65|271.7|272|264.4|268.4|265|268|263.1|263|266||260|260.05|258.9|248.2|250|250|254.4|266.55|276|270|274.9|267.5|273.9|262|253.65|254.7|254.65|260|266|265.9|267|263.5|261.85|279.75|283|280.95|286.75|284.75|286.55|276.15|270.8|271.5|272.4|275.85|279.45|287.2|283.2|286|289.8|285.8|289.3|301.7|298.95|294|294.75|300.05|300|283|282|279.5|285.95|285.75|284.8|286.4|283.8|280.1|284.65|282.5|279.9|281.2|284|284.65|287.8|279|260.9|261|255.25|251.2|257.3|256.1|249|262.95|263|258.4|258.8|252.3|240|242|243.8|238|246.95|247|247|250.4|241.4|241.05|241.2|245.4|245|247|239.9|235.5|214||209.75|208|197|194.3|197.45|195.8|199.8|195.15|190|197|198.9|197.5|195|197|198.9||202.2|200|207.8|198.35|200.35|206|204.85|218.8|227|215.2|200|200.75||190.35||185.1|184.9|190.2||196||196|198|192.45|211|205.55|195.25|205|223.45|229.9|220|239|231|241|221.2|265|270.8||285|289|298.3|303.05|310|314|315|317|323.25|320.4|326||328.8|327.45|330.65|342|351.3|348.05|352.8|351.4|359.75|358.9|359.95|360.9|350|337.95|357.9|369.85|385|377|365|341.1|341.05|345|344.15|344.4|345|346|343.25|336|330|318.5|317|305.8|301|307|303|289.8|282
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|117|116.5|119.5|117|115.5|115.5|121|121|120|117|119|121.5|122|123.5|122|125|123.5|124.5|126.5|128|127.5|129|125.5|129|127|131.5|127.5|124|125|120.5|120.5|120|118.5|119|119.5|118|120|118.5|121|124|121.5|117.5|117|115|112.5|111|108.5|107|109||110.5|112|110|108.5|||109.5|107|107|111|114|117|121.5|123|121|119|122|124|122|121|116.5|115.5|116|119|116|125|127|128|128.5|128.5|133.5|134.5|134.5|132|124|128.5|130|120.5|113|115|117.5|114|114.5|106.9823|106.4916|104.0378|104.5286|100.6026|105.5101|106.0008|107.9638|103.0563|105.5101|108.4545|111.399|109.436|108.9453|106.0008|109.9268|110.4175|103.0563|99.6211|100.6026|99.1304|102.0749|101.0934|102.5656|106.0008|103.0563|102.0749|103.0563|103.0563|103.0563|106.0008|||106.4916|106.0008|106.4916|109.436|104.0378|104.0378|103.0563|105.5101|100.1119|108.9453|112.8712|110.4175|106.9823|97.4619|99.1304|98.1489|99.1304|98.1489|97.6582|97.9526|94.2229|90.4933|88.334|91.7692|85.9784|85.8803|83.4266|80.8747|84.2118|86.9599|86.2729|87.1562|89.021|93.0452|91.2785|90.3951|91.7692|92.7507||94.91|92.6526|89.5118|85.1932|84.9969|85.2914|82.5432|87.5488|88.6285|87.647|85.8803|86.371|83.9173|84.8988|87.2544|89.5118|84.2118|83.2303|83.1321|||82.4451|85.7821|80.0895|83.034|81.4636|78.421|69.6857|64.7783|68.7042|72.3357|78.5191|81.1691|91.4748|86.8618|101.0934|105.5101|102.0749|103.0563|105.0193|102.5656|105.0193|102.0749|98.0508||109.9268|113.362|111.399|114.8342|116.3064|119.7417|116.7972|117.2879|123.1769|125.6306|126.6121|122.6861|121.7046|121.7046|129.0658|128.5751|133.9733|132.0103|126.1213|127.1028|129.5565||||||||144.2789|146.7326|149.1863|144.7696|137.4085|133.9733|130.538|133.9733|127.1028|133.4825|129.0658|130.0473|132.0103|
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|46.01|45.1|44.78|45|44.2|43.72|42.41|42|41.9|42.48|42.18|41|39.45|37.85|38.44|38.15|37.64|37.5|36.94|36.21|35.92|35.38|35.1|35.49|35.02|35|33.02|33.17|33|32.33|31.18|31.35|30.83||30.82|30.73|31.74|31.67|32.12|31.79|31.3|31.49|30.47|30|29.04|29.09|28.46|28.19||28.1|27.6|27.77|27.56|27.33|28.06|27.84|27.18|27.5|27.9|27.86|27.42|28.2|28.01|28.19|28.9|29|28.85|27.72|26.92|27.44|27.92|27.99|27.52||28.32|29.12|29.65|30.1|29.27|29.45|29.9|29.97|30|29.56|30.08|28.38|29.51|27.5|27.17|26.94|26.37|26.44|26.39|26.46|26.68|26.6|26.43|26.94|27.9|28.08|27.07|27.74|27.77|27.15|26.63|26.42|25.51|25.2|24.97|24.88|24.8|24.8|24.8|25.3|25.2|25.17|25.09|24.61|24.76|24.06|24.85|23.94|24|23.8|24.11|24.12|24.48|24.1|23.41|24.75|25.13|25.49|24.9|24.3|24.95||26.55|26.55|25.61|25.97|24.7|23.9|23.17|22.7|23.25|23.5|23.03|23.78|22.99|22.8|22.19|22.43|22.36|22.21|22.24|22.19|22.1|22.22|22.59|23.1|23.49|22.69|23.41|23||25.26|26.16|26.52|24.88|25.98|26.78|25.34||24.8|25.49|26.29|24.95|23.03|23.01||22.6901|22.4839|22.5821|23.5541|23.181|23.5541|22.4839|23.8094|22.8766|22.5|21.5|18.16|17.75|17.48|18.3|15.3|17.43|18.1|19.99|22.47|21.35|25.49|24.94|24.3|25.9|28.45|29.19|29.5|27.14|28.1|29.69|30|||31.66|32.08|31.1|30.9|31.7|31.79|31.65|32.52|31.14|33.44|33.51|34.47|33.36|34.98|32.84|34.51|36.15|38.3|37.76|39.61|41.49|41.41|39.55|41.18|42.43|41.96|39.65|36.13|35.32|35.36|35.23|35.5|34.2|34.58|33.72|35|35.28|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|92|87.8|83.6|82.95|84.5|84.7|85.2|86.8|85|83.1|82.85|82.7|82.4||82.4|81.4|78.6|77.4|77.65|79|80.5|78.65|76.8||75.5|76.55|75.8|79|76.4|77.05|76.05|76.1|77.6|80|79.25|80.3|80.7|78.7|81.1|77.9|77.25|76.6|75.6|76|76.4|78.8|77.5|80|83.2|82.45|79.7|79.9|77.7|77.2||77.65|76|78|77.3|76.7|74.1|80.9|80.5|82.75|81.75|82.8|84.3|84.4|82.85|85.1|79.7|80|82.7|83.6|80.95|80.35|79.8|81.6|81.9|82.2|84.45|81.65|82.9|82|82|82|86.85|83.6|77.95|78.65|79.6|75|74.2|74.4|74.7|74.7|74.1|74.5|74.75|76|79.6|80.3|80|78.15|78.95|80.5|79|82|78.1|74.75|78.25|81.75|82.8|82.75|80.2|78.85|75|74.5|73.9|73.65|71.5|70.5|71.5|72.9|76.1|71.5|72.9|73.25|72.8|71.5|70.7|71.3|74.5|74.4|72|73.9|72.95|72.3|72.3|70.5|72.7|70.25|65.5|65|60.75|61.1|60.7|63.6||63.05|61.9|62|61.5|64.45|64.25|67|69.5|63.9|63.95|66.3|66|57.65|60|65||68.35|66.85|66|68.1|69.2|67.2|72.2|73|79.45|79.75|65|67||69.5||69.7|64.3|64||63||64.8|64.5|62|73|70.6|62|66.05|65.85|64.2|62|69.4|81|84|81.25|88.85|98.8||101|101|108|111|110.6|111.4|112|115|113.9|114.15|120.8||114.5|111.15|108.6|112.6|115.1|114.1|116|114.5|116.4|121.3|109.4|108.75|104|99|103.2|102.5|106.7|104.9|108|107.95|102.25|104.5|103.4|104.35|107|106.65|100.85|97.3|94.35|93.65|94.7|91.2|90.6|89.2|93.7|91.8|94.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.9|29.5|29.9|29.45|29.8|30.1|30.05|30.15|30.15|29.9|30.15|30.3|30.55|30.5|29.95|30|30.05|30.25|30|29.95|30.05|29.85|29.85|29.55|29.4|29.4|29.5|29.7|29.5|29.45|29.05|29.1|28.9|28.85|28.9|28.8|29.1|29.1|29.25|29.05|29.05|29.25|29.05|28.9|28.85|29.25|29.2|29.15|29.3||29.3|29.1|28.85|28.9|||28.9|28.8|29.2|29.45|29.6|30.6|30.95|31.15|30.95|30.8|30.85|30.7|30.7|30.65|30.75|30.25|30.7|30.6|30.5|30.4|30.25|29.75|30.2|30.05|30|29.75|29.9|30.25|29.9|29.6|30.2|30.4|29.85|29.5|29.35|30.75|30.8|31.2|31.45|31|32.2|32.9|33.05|32.55|32.6|30.85|30.4|30.95|31.35|30.5|30.35|29.5|29.8|29.75|29.95|29.85|30|30|30.15|30.3|30.2|30.85|30.05|29.8|29.6|29.65|29.6|29.5|||29.9|30.35|29.75|29.85|30.25|29.9|29.45|29.9|29.55|30.9|31.1|31.25|31.15|30.55|30.8|29.95|29.7|29.05|29.65|29.65|29.8|29.3|29.3|29.95|29.6|29.9|30.25|30.1|29.9|29.9|29.8|30.15|30.35|30.55|30.1|30.6|31|31.5||33.1|32.3|31.55|30.85|30.7|30.4|30.3|31.05|31.35|31.6|31.35|31.2|30.5|30.4|29.95|29.65|29.45|29.35|28.8|||28.7|28.75|27.7|28.9|28|27.45|26.85|26.3|25.2|26.4|27.2|26|28.1|27.9|30.45|30.85|30.5|31.4|31.7|31.8|31.95|31.95|31.45||30.35|30.3|30.4|31.45|32|32|31.9|31.9|31.8|32|32.1|32.25|31.75|32.45|33.75|33.85|33.85|33.4|33.2|33.6|33.4||||||||36.8|36.45|36.25|36.3|35.95|35.65|35.8|36.9|36.25|36.25|36.6|36.95|37|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7689.7671|7579.8242|7730.1318|7309.269|7214.79|7189.0229|6699.5342||6531.9619|6512.207|6364.4751|6355.8862|6269.9961|6141.1602|6184.106|6098.2148|6132.5708|6020.0552|6012.3252|6098.3008|6098.2148|5952.2021|5900.667|6012.3252|5909.2559|5960.791|5925.5762|5969.3799|6149.835|5711.7949|5625.8179|5561.4009|5557.106|5505.5718|5496.9829|5525.3271|5582.873|5523.6362|5574.3892|5549.0122|5499.105|5346|5372.2222|5455.9648|5498.2588|5582.8481|5599.7651|5582.8481||5650.519|5498.2588|5578.6182|5684.354|5541.4839|5540.5532|5667.436|5498.2588|5331.6201|5362.917|5404.3662|5313.0098|5642.0601|5667.436|5667.436||6092.4941|6310.3101|6365.292|6196.1152|6011.2891|6103.0679|6149.5908|6166.5088|5967.7261|5955.8828|5894.98|5962.5659|5921.2021|5978.7222|6007.4819|5921.2021|5877.2158|5955.0381|6035.481|6130.9819|6089.5332|6004.9448|5921.2021|5711.5068|5616.6831|5722.4189|5752.0249|5751.1792|5338.3872|5076.1621|5126.0688|5033.022|4990.728|4915.5278|4821.5498|4867.228|4981.4229|4990.728|4990.728|4948.3491|4923.0571|4650.6812|4578.02|4723.4282|4803.7871|5700|5105.7681|4797.02|4736.9619|4669.291|4736.9619|4780.1021|4889.2212|4905.293|4728.5029|4652.458|4559.3262|4500.1138||4567.7842|4610.0791|4652.373|4567.7842|4432.4429|4399.4531|4566.939|4525.4902|4652.373|4550.8672|4652.373|4711.585|4779.2559|4736.708|4766.6519|4569.4761|4614.3081|4699.7432|4577.0889|4449.3599|4381.6899|4483.1958|4233.6602|4453.5898|4229.4302|4017.959||3902.918|3637.3101|3511.2729|3309.106|3214.3669|3401.731|3408.9209|3425.8379|3485.05|3392.0029|3396.2319|3383.5439|3379.061||3425.8379|3392.0029|3383.5439|3257.5071|3383.5439|3130.624|3193.22|3214.282|3341.25|3383.5439|3274.425|3320.103|3380.9221|3375.1699||3299.209|3228.4089|3383.5439|3214.3669|3197.449|3062.1069|3099.665|3053.6489|2707.6809|2756.3201|2706.835|2539.3501|2326.187|2360.022|2537.658|2114.7151|2843.0229|2964.8301|3465.51|3637.3101|3721.053|3865.8679|3934.2161|3848.781|3975.6641|4102.5469|4161.7588|4101.7012|3941.8291|4034.03|3938.4451|4034.876|4077.1709|4229.4302|4330.936|4188.7432|4060.2529|4356.313|4364.772|4314.019|4351.999|4314.8652|4166.835|4017.959|4118.6191|4314.019|4229.4302|3916.5371|3975.6641|4077.1709|4144.4189|4187.1362|4187.9819|4229.4302|4381.6899|4462.0488|4466.2778|4542.4082|4584.7021|4567.7842|4610.0791|4736.9619|4863.8452|4804.6328|4728.418|4796.1738|4787.7148|4833.3931|4907.1538|4830.0088|4819.0132|
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.55|8.6|8.35|8.75|||8.35|7.95||7.95|7.65|7.5|7.6|7.3|7.25|7.3|7.1|7.45|7.25|7.3|6.9|6.75|7.05|6.75|6.65|6.6|6.9|6.35|5.65|5.7|5.55|5.45|5.2|5.3|5.35|5.4|5.5|5.45|5.55||5.55|5.65|5.55|5.55|5.85|5.85|5.9||5.85|6.1|6.05|5.9|5.85|5.75|5.95|5.65|5.6|5.65|5.45|5.45|5.55|5.55|5.75|6.1|6.1|6.2|6.2|6.1|6.15|6.1|6.35|6.25|6.5|||6.7|6.65|6.8|6.95|6.95|6.85|6.85|6.45|6.3|6.4|6.35|6.4|6.5|6.7|6.75|6.8||6.9|6.85|6.9|7.1|7.1|6.95|6.9|6.65|6.9|6.85|||6.8|6.85|7.2|6.95|6.85|6.65|6.75|6.45|6.35|6.6|6.4|6.75|6.9|7.25||7.15|7.05|6.7|6.7|6.45|6.7|6.3|6.9|7|7.05|7.05|6.8|6.65|6.5|6.6|6.45|6.8|6.9|7.15|7.7|7.45|7.35||7.05|6.9|6.85|6.9|7|7.1|6.65|6.9|7.15|7.15|7.2|7.05|6.6|6.4|6.45|6.4|6.2|6.15|6.15||5.65|||5.55|5.45|5.1|5.15|5.15|4.92|4.88|4.84|5|5.1|5.15|5.35|4.9|4.82|4.86|5.05|4.98|5.1||5.1|4.4|4.38|4.28|4.24|4.34|4.26|4.18|4.44|4.44|4.88|4.64|4.66|5|5.25|4.9|5.6|6.1|6|4.72|7.25|7.35|7.35|7.55|7.9|7.5|7.7|7.9|7.9|8|8.9|8.85|8.9|8.95|9.05|9|9.15|9|9.4||9.15|8.95|8.8|8.65|8.4|8.35|8.2|8.15|7.6|7.9|8.15|8|8.95|9.2|9.5|9.3|9.5|9.55|9.95|10.8|11|10.8|10.9|11|11.5|11.1|10.8|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|900||874|850|833|817|790|790|795|725|725|692|703|721|677|685|681|636|658|705|690|665|676|620|664|677|630|605|530|517|523|494|483|480|499|495|518|530|543|509|503|492|510|555|489|490|514|541|544|558|513|512|510|518|499|491|482|499|455|446||484|450|480|500|504|482|475|491|520|528|529|476|490|515|529|510|528|550|531|595|594|600|560|585|599|616|610|666|633|613|639|627||656|670|625|595|592|662|709|770|741|758|783|820|859|850|823|853|846|869|859|876|851|837|880|918|890|850|795|782|760|750|769|730|769|803|801|805|805|806||798|815|825|872|930|849|730|725|650|622|616|604|582|555|575|575|520|569|598|543|520|510|511|486|492|511|511|489|505|500|529||565|532|542||580|612|670|670|693|685|795|810|700|||614|614|600|580|630|653|690|694|698|764|748|651|630|710|710|750|875|910|1140|1150|1392|1431|1457|1450|1499|1470|1465|1400|1500|1501|1563|1584|1592|1593|1617|1625|1630|1625|1637|1600|1653|1718|1723|1750|1767|1774|1771|1769|1802|1778|1775|1751|1792|1820|1819|1822|1811|1830|1861|1881|1877|1969|1894|1923|1908|1902|1902|1913|1970|1939|1927|
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.1498|2.1312|2.1034|2.1776|2.1961|2.1321|2.1312||2.1877|2.122|2.1182|2.0942|2.0571|2.0293|2.0562|2.0386|2.0849|2.1081|2.121|2.0645|2.0386|1.9274|1.9737|1.9459|1.9459|1.9737|1.9737|1.9737|1.9366|1.8894|1.8532|1.8718|1.9172|1.8894|1.8514|1.8347|1.8449|1.8903|1.8532|1.9125|1.9181|1.92|1.9274|1.881|1.881|1.9691|1.9932|1.9459||1.8977|1.8922|1.9144|1.983|1.9459|1.9459|1.9366|1.9459|1.9459|1.9598|1.9459|1.9922|2.0108|2.0145|2.1025||2.159|2.222|2.2878|2.298|2.2239|2.2832|2.3147|2.3119|2.2239|2.2545|2.2424|2.197|2.1034|2.1683|2.1405|2.1405|2.1776|2.2517|2.3796|2.3165|2.2146|2.3147|2.3768|2.3629|2.3721|2.3953|2.4463|2.4463|2.4694|2.412|2.3962|2.437|2.475|2.4657|2.4555|2.5195|2.4222|2.3443|2.197|2.1599|2.1599|2.1303|2.0765|2.2035|2.2044||2.1127|2.0654|2.0126|1.8532|2.0015|2.1312|2.185|2.1599|2.1321|2.0423|2.058|2.0534||2.0487|2.0386|2.0015|2.0386|2.058|2.0571|2.0942|2.2053|2.2887|2.1294|2.1405|2.0673|2.3165|2.3054|2.2146|2.0849|1.9552|1.844|1.7513|1.7698|1.7884|1.844|1.844|1.8078|1.7976|1.8347||1.8532|1.8681|1.9181|1.9459|1.8523|2.0108|2.0293|2.0849|2.1507|2.1683|2.1961|2.122|2.1312||2.1961|2.1776|2.1312|2.0775|2.0664|2.1034|2.1321|2.1748|2.2331|2.2702|2.2517|2.3138|2.2776|2.2702||2.2239|2.2146|2.3351|2.2424|2.2053|2.1776|2.0432|2.1312|2.121|2.1312|1.9644|1.8532|2.0386|1.995|2.1961|2.0386|2.4092|2.4092|2.6872|2.5532|2.68|2.697|2.8076|2.731|2.8076|2.8833|2.8927|2.7991|2.5566|2.7225|2.8076|2.936|2.9139|2.9437|2.9862|3.0628|3.1054|3.233|3.2194|3.2168|3.2006|3.2832|3.2177|3.301|3.233|3.3053|3.2585|3.233|3.25|3.267|3.2585|3.25|3.318|3.3648|3.3606|3.3521|3.3266|3.4363|3.3538|3.4882|3.4457|3.5835|3.7009|3.769|3.7434|3.7656|3.82|3.82|3.8796|3.8285|3.7094|
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|19350|19150|18000|18200|17050|15650|15750|14350|13900|14350|14500|14050|14500|13800|13950|13150|13800|12950|13000|12900|12850|13000|13600|13300|13100|13500|13600|14100|14050|14800|13600|13550|13400|13000|13600|13000|13000|13000|12900|13300|13300|13650|13500|13350|13100|13450|13500|13800|13400||14100|13950|14100|14150||||14200|14100|13700|14900|15700|16400|17350|17100|17450|17100|17000|16750|16150|17450|17950|16450|16350|16000|17000|16650|17700|16500|16300|16900|16850|15750|15900|15600|16300|15850|17500|17200|17250|16900|18350|18400|17500|17600|16850|17150|17950|16050|15400|16050|15650|14950|15800|15000|14950|15000|14550|14300|13900|14200|13350|13300|13250|13550|13200|12200|12200|12150|12350|12200|12600|12600|13100|13950|13450|13500|13900|13750|14800|14500|14950|14700|15650|14500|15150|14250|14700|14550|14050|14600|15300|14250|13400|13600|14150|13950|13850|14400|14050|14450|13950|14200|14000|14500|14500|14650|14850|14350|12950|12500|12250||11700|||12200|12400|12700|11850|11200|11050|11500|11200|11200|10150|10450|10350|10750|11100|11250|11600|11450|11600|11000|10000|10300|10150|9300|9050|7810|7160|6200|6500|6510|6680|7230|6760|7460|6800|8900|9380|9200|9670|9620|9700|9840|9780|9880|9670|10050|9360|9690|9860|9860|10000|10600|10150|10100|10250|11000|9850|9660|9660|9780|9840|9680|9610|9450|9700|10050|9650|9790|||9660|9490|9570|10050|10100|9980|9970|10100|10200|10100|10000|10150|10100|10250|10700|10750|
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|165|163.15|163.9|163|165.9|169.7|166.05|168.6|165.05|160|158.8|160.7|163.05||154.8|153|155|152.8|150|151|145.5|145|146.55||146.5|149.45|148.65|148.05|148.95|145|146.65|143.9|146|146.25|149.9|150.15|153.45|153.3|156.1|160|152.65|150.45|151.05|152|146.95|152|144.6|144.4|148.5|152.1|155|158.9|156.55|153||151.35|149.8|150.25|145.3|142.9|143|146.85|149.25|156.1|162|162|164.8|155|152|150.4|150|148|157|146.85|146|153.1|155|147|160.95|166.8|170.15|168|172.8|149.6|148|145|148.2|148.9|144|132.25|131.7|134.3|131.5|125.9|121.6|123|122.15|116.35|121.75|123|123.8|129.25|128.85|135.8|133.9|135.2|139|159.9|155|145.9|151|135.75|137|138.15|135.55|135.55|136|133.05|128.5|126.9|118|110.6|116.5|115.5|119.3|113.5|119.3|109|111.1|108.8|109|102|105|104.35|100|107.2|107.4|110.85|112|106|103.7|106.9|100|96.65|95.1|94.7|96.25|98.85||100.2|99.1|97.4|97.05|100.75|100.5|100|99.9|95.5|96.9|95.1|88.95|88.8|91.45|88.7||92.5|91.95|92.4|88.7|87.2|92.8|86|86.95|86|90|79.8|82||74.9||67.5|67|65.2||64.95||64|65|63.8|67.5|67.5|63.25|69|67|74|64.95|72.5|71.6|71|62|79|84.55||88|88.5|93.7|92.8|88.7|94|95|103|106.85|109|113||118|110|112.3|117.5|116.4|119|122.95|122.15|123.75|125.9|124.5|120.95|119.8|119.7|126|129|130.9|132.65|130.65|133.6|129.7|132.5|135|135.6|125|122.75|131.9|128.45|127.9|127.7|123|118.6|124|127.2|126.5|118.8|118.15
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|157.5|149.5|147|148|148|152|146|145.5|147|151|152.5|152|143|146.5|144.5|145|141|144.5|144.5|149.5|144.5|141.5|140.5|132|125|123.5|119|118.5|107.5|105.5|105.5|103.5|102.5|106|102.5|101|103|103.5|106|104.5|103|102|99.8|100.5|101|103|102|103.5|103||104.5|104.5|104.5|103|||102|101|100.5|105.5|105.5|108|106|109|109.5|108|107.5|105|103.5|107|105.5|104|105.5|106|104|105|102|99.8|102|105.5|102.5|105|103.5|108|108|116|113|113|113|114|108|100.5|98.5|96.9|94.6|94.8|93.6|91.4|93.7|92.6|90.5|84.2|88.1|89.7|93.7|91.8|88.7|88.9|91|94.5|94.6|93.2|94.4|96.6|98.8|100.5|100|102.5|98.3|99.7|100|102|100|99|||104|104.5|101.5|106.5|110|109|104|106|103|118|121|120|123|122.5|120|114.5|115|112|112.5|115.5|114.5|119|106.5|103|103|102.5|97|97|99|97.8|98|99.8|94.8|95.6|92.8|95.3|97|93.8||89.6|86.1|85.9|83.6|85.3|84.6|81.8|85.7|84|86.6|84.1|84.5|84.6|84.6|85.8|82.9|83|80.3|76.5|||75|73.2|73.7|77.1|72.9|75.1|68.5|60|60.9|61.2|65.1|64.2|76.9|78|87.5|88|84.7|90|93.8|95.9|97.1|99.7|92.5||97.8|96.9|96.7|98.8|102.5|104|102|102.5|102|100|103|97.6|95.1|92.8|97.1|95.5|96.4|92.7|92.7|104|114||||||||125.5|127|128|131|130|129|130.5|129|126.5|125.5|125|127.5|124|
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.52|1.5|1.51|1.52|1.53|1.51|1.54|1.56|1.59|1.59|1.63|1.64|1.63|1.63|1.64|1.68|1.68|1.62|1.6|1.62|1.66|1.65|1.66|1.65|1.7|1.76|1.69|1.63|1.63|1.56|1.55|1.54|1.53|1.49|1.52|1.53|1.55|1.6||1.56|1.55|1.58|1.6|1.6|1.59|1.6|1.64||1.61|1.62|1.61|1.59|1.57|1.56|||1.57|1.58|1.55|1.59|1.61|1.64|1.67|1.7|1.7|1.7|1.76|1.75|1.76|1.77|1.78|1.8|1.88|1.79|1.77|1.79|1.8|1.8|1.85|1.92|1.94|1.95|1.99|1.99|1.99|1.99|2.08|2|1.98|1.95|1.97|1.95|1.93|1.92|1.91|1.95|1.9|1.88|1.88|1.86|1.89|1.86|1.87|1.89|1.89|1.93|1.96|1.97|1.96|1.94|1.98|2.02|2.04|2.04|2.08|2.1|2.09|2.3|2.08|1.98|1.88||1.91|1.88|1.88||1.91|1.9|1.94|1.93|1.91|1.91|1.91|1.89|1.89|1.98|1.97|1.92|1.92|1.9|1.9|1.91|1.86|1.8|1.77|1.83|1.83|1.82|1.8|1.89|1.92|1.97|1.94|1.9|1.94|1.93|1.95|2|2|1.95|1.95|1.93|1.94|1.98|||2.03|1.99|1.91|1.9|1.94|1.98|2|2.06|2.05|2|2.07|2.06|||2.03|2.02|2.01|2.05|2.05|1.96|1.96|1.99|1.95|2.09|2.02|1.97|2.05|2|2.05|2.19|2.4|2.38|2.54|2.52|2.77|2.79|2.77|2.83|2.94|2.96|2.92|2.92|2.82|2.9|3|2.91|2.88|2.95|3.03|3.05|3.08|3.06|3.1|3.08|3.1|3.04|3.02|2.92|2.98|2.89|2.95|2.86|2.77|2.81|2.85|2.98|||3.14|3.12|3.17|3.25|3.25|3.23|3.15|3.19|3.22|3.12|3.1|3.14|3.09|3.16|3.2|3.21|3.19|
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.25|16.19|16.53|16.41|17.31|17.11|17.5|17.59|17.73|18.19|17.65|17.59|18.4|19.06|18.77||18.91|19.01|19.94|19.5|19.66|19.15|18.74|19.62|18.79|18.75|19.04|19.33|19.61|19.84|19.79|18.75|18.64|18.91|18.82|18.71|18.09|18.1|18.21|18.3|18.65|18.73|18.4|18.78|18.69|18.88|19.67|20.01|19.92|19.99|20.11|19.89|19.97|19.93|20.04|19.83|19.87|20.72|17.68|17.24|17.17|17.99|17.96|17.97|18.5|17.72|18.62|18.98|18.6|18.42|18.48|18.13|17.58||18.13|19.15|19.95|19.74|21.2|20.99|21.7|21.23|20.8|20.25|20.21|20.89|21.05|20.3|20.11|20.22|20.86|20.28|20.23|22.48|24.17|24.62|22.5|23.27|24.18|19.73|17.74|17.68|17.92|12.67|10.1|10.66|11.22|11|10.7|10.5|10.37|10.69|10.65|11.15|11.75|10.86|10.32|10.36|9.85||9.28|9.18|8.98|8.94|9.39|8.99|9.55|9.33|9.33|8.82|9|8.97|8.76|7.9|7.87|7.6|7.88|7.86|8.4|8.29|8.15|7.51|7.01|6.87|6.82|7.28|7.28|7.2||7.53|7.65|8.31|8.17|8.13|7.54|7.46|7.93|8.14|8.11|7.98|7.46|7.47|7.47|7.44|8.18|8.6|7.75|8.08|8.05|8.1|8.13|8.3|8.06|8.42|7.01|6.88|6.5|6.76|6.8||6.66|6.45|6.44|6.01|6.07|5.95|6.15|6.23|6.21|6.3|6.57|6.41|6.37|5.83|5.97|5.69|6.9|6.74|8.1|8.86|8.47|8.92|8.8|8.4|8.9|9.21|9.28|9.56|9.63|9.2|9.6|10.02|10.46|10.48|10.76|10.84|10.42|10.68||10.8|10.92|10.96|10.72|10.79|11.83|10.82|10.88|10.88|10.63|10.24|10.61|10.85|10.88|10.79|11.36|11.05|11.86|12.01||12.4|12.7|13.46|14.1|13.84|14.04|13.46|12.54|12.27|12.15|12.04|11.41|
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3161||3127|3330|3127|3149|3026|3100|3165|2720|2852|2615|2795|2983|2900|2801|2837|2700|2935|2920|2910|2815|2699|2430|2520|2564|2500|2400|2255|2150|2075|2015|2090|1950|2190|2189|2235|2250|2299|2050|1850|1768|1691|1630|1637|1645|1741|1757|1850|1847|1897|1826|1939|1938|1739|1650|1514|1521|1500|1591||1605|1752|1795|1841|1765|1700|1693|1750|1799|1773|1750|1739|1704|1742|1726|1852|1878|1995|1885|1907|1870|1920|1884|1800|1833|1939|1940|1920|1950|1923|1964|1953||2010|2030|2000|1880|2002|2021|2058|2059|2077|2154|2237|2381|2470|2430|2450|2500|2357|2342|2295|2231|2190|2160|2279|2251|2380|2248|2280|2230|2275|2365|2415|2300|2370|2391|2340|2425|2415|2340||2222|2240|2128|2600|2755|2382|2480|2159|1920|1843|1760|1773|1745|1779|1820|1860|1781|1784|1871|1749|1650|1594|1780|1727|1800|1820|1730|1750|1730|1800|1859||1740|1498|1740||1600|1715|1765|1905|2025|1825|2177|2025|1964|||1756|1715|1575|1798|1865|1881|1900|1894|2150|2440|2343|2087|2270|2500|2831|3200|3350|3725|4000|4108|4351|4400|4382|4450|4600|4530|4500|4400|4525|4105|4500|4800|4650|5050|5000|5114|4982|4842|4973|4850|4900|5100|5152|5177|5212|5279|5315|5400|5414|5440|5344|5326|5337|5364|5400|5450|5430|5493|5536|5565|5628|5627|5565|5707|5710|5849|5600|5599|5640|5800|5658|
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.4|13.2|13|12.9|||13.1|12.7||12.7|12.5|12.4|12.6|12.5|12.2|12.3|12.3|12.2|11.5|11.4|11.2|11.3|11.2|11.4|11.1|11.2|11.3|11.2|10.5|10.3|10.1|10|9.85|10|9.95|10.1|10|9.95|10.3||10|10.1|10|10.3|10.3|10.5|10.5||10.7|10.8|10.7|10.6|10.7|10.7|10.8|10.9|10.9|11|11|10.9|10.9|11|11.2|11.4|11.3|11.5|11.3|11.4|11.3|11.2|11.3|11.3|11.5|||11.6|11.5|11.7|11.6|11.6|11.5|11.3|11.3|11.6|11.5|11.5|11.6|11.5|11.7|11.5|11.5||11.3|11.4|11.3|11.4|11.3|11.3|11.4|11.4|11.8|11.8|||11.6|11.7|12|11.9|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.9|12.2||12.1|11.6|11.6|11.5|11.8|11.8|11.7|12.2|12.2|12.3|12.1|12.2|12.2|12.2|12.6|12.2|12.8|12.9|13.1|13.2|13.3|12.7||12|12|11.7|12|11.9|11.9|11|11.1|11.6|10.8|10.8|10.5|10.8|10.7|10.5|10.6|10.3|10.3|10.5||10.9|||10.7|10.6|10.5|10.6|10.8|10.8|10.8|10.7|10.7|10.7|10.6|11|10.7|10.5|10.6|10.5|9.75|9.3||9.25|9.3|9.2|9.05|8.95|9|8.7|8.7|8.95|8.8|9|8.95|9.25|10|10.2|9.65|12.6|13.4|14.2|14.1|14.9|15.1|14.4|14.5|14.6|13.8|14|14.7|14.7|14.9|15.1|14.8|15.1|15.1|14.8|14.7|14.6|14.4|14.7||14.9|14.8|14.3|14.1|14.1|14.1|13.8|14|13.9|14.3|14.4|14.6|14.8|15.3|15.3|15.1|15|15.3|15.3|15.2|15.1|15|14.9|14.9|15.2|15.5|14.9|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|7290|7340|7400|7150|6930|6790|6780|6640|6670|6650|6780|6910|6780|6840|6590|6360|6650|6780|6900|7020|7030|7020|7040|6900|6880|6900|7090|7280|7120|7050|6900|6960|6780|6440|6580|6300|6160|5880|6300|6610|6710|6890|6530|7050|7220|7380|7540|7260|7350||7600|7330|7450|7350||||7370|6800|7110|7500|8890|8660|8830|8570|8630|8910|9010|8800|8660|8820|8670|8650|8510|8130|8680|8560|8410|8640|8700|9200|8460|8300|7900|8130|8220|7780|8740|8480|7750|8010|7620|8110|6240|6480|5850|5780|5890|5690|5620|5550|5530|5710|5490|5550|5810|5840|6080|5810|5860|5490|5560|5540|5210|5330|5330|5390|5320|5110|5190|5000|5070|5090|4955|5200|5010|5330|5360|5400|5040|5120|5020|5080|5400|4940|5440|5330|5340|5430|5400|5250|5420|5540|5430|5260|5980|5410|5120|4865|4845|4735|4530|4515|4355|4380|4290|3860|3960|4090|4140|4010|3940|3890|3880|||3895|4040|3870|3905|4100|3735|3965|4050|4120|3505|3425|3465|3480|3630|3640|3220|3345|3080|3120|2850|2820|2760|2500|2785|2660|2525|2300|2210|2450|2965|3300|2950|3480|3490|3595|3910|3780|3840|4000|4290|3860|4200|4110|3910|4210|4230|4345|4130|4580|4460|4455|4230|4735|4515|4550|3825|3530|3320|3185|3125|3250|3205|2850|3245|3130|2930|2820|||2890|2785|2850|2845|2780|2790|2770|2790|2765|2630|2580|2570|2580|2600|2625|2660|
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7|7|6.93|6.77|6.9|7|7|6.9|6.5|6.58|6.54|6.4|6.17|6.21|6.06|5.92|5.9|5.98|5.84|5.89|5.78|5.78|5.72|5.57|5.53|5.53|5.56|5.66|5.14|4.99|4.96|5.03|5.05|5.05|4.9|5||5.22|5.3|5.37|5.36|5.49|5.46|5.5|5.44|5.42|5.54|5.5|5.59|5.6|5.68|5.6|5.48|5.47|5.5|5.5|5.48|5.5|5.64|5.55|5.5|5.61|5.66|5.82|5.74|5.68|5.74|5.7|5.65|5.63|5.48|5.5|5.56|5.61|5.66|5.67|5.6|5.68|5.58|5.62|5.63|5.65|5.7|5.77|5.75|5.75|5.75|5.73|5.65|5.76|5.7|5.62|5.63|5.56|5.75|5.7|5.66|5.76|5.6|5.74|5.8|5.9|5.78|6.06|6.08|6.15|5.8|6.03|5.95|5.94|5.96|5.9|5.93|6.04|6.08|6.11|6|6|6.18|6.3|6.15|6.1|5.91|5.97|5.91|6|6.16|6.23|6.28|6.13|6.18|6.18|6.18|5.92|6|6.11|6.55|6.59||6.67|6.57|6.48|6.18|6.25|6.14|6.29|6.07|6.19|6.15|6.12|6.1|6.04|6.2|6.18|5.91|5.61|5.76|5.94|6.02|6.09|5.55|5.51|5.7|5.83||6.05|6.14|6.25|6.19|5.85|5.78|5.78|5.85|||5.82|5.98|5.9|||6.15|6|6.07|5.59|5.44|5.55|5.55|5.8|5.42|5.7|5.39||5.05|4.655|5.08|5.2|4.85|4.69|5.12|5.33|5.16|6.17|5.8|5.12|6.6|7.27|7.3|7.28||6.6|7.17|7.32|7.42|7.74|8.4|8.43|8.35|8.34|8.26|8.2|7.97|8.04|8|8|8.1|8.16|8.12|8.01|8.09|8.16|8.25|8.4|8.31|8.47|8.35|8.3|8.41|8.42|8.4|8.5|8.5|8.45|8.63|8.65|8.74|8.85|8.8|8.58||8.38|8.3|
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|641.9|649.7|653.5|656.95|653|651|654|655.9|654|616.95|616|610.75|617||608.5|615|616|602.6|616.5|612.7|611|622|586.5||551|558.55|563.05|578.3|567|558.95|554.5|557|564|585|558.4|565.4|569.9|576.55|564|549|571.95|584.95|593.45|599|584.65|604.75|593|590.25|617|619.15|621.1|628|626|634||653.4|634.35|640.05|634.2|622.2|619.9|619.95|624.55|652.2|650.55|645|659.8|668.9|656.8|663.9|651.9|650|663.15|671.1|678|674.5|679|683.05|730|708|703.2|703.85|694|686.4|691.45|690|716|673.5|668|663.15|665.9|660|670.5|659.4|665.8|675.1|669.4|673|687.7|685.9|685|696.8|690.9|716|717|669|675|668|677.75|691.4|676.75|664.9|669.95|692.1|716|682.5|676.8|629.9|602.55|603|595|590|583|605|640|580|617|579|549.5|547|541.1|532|548|549.6|526|561|570.55|584.65|573.95|545|556.55|569.8|526|530|515|510|509.7|504.95||510|505|510|520|524.5|509.7|508.7|519|497.55|504.9|506|488.25|496.75|507|486||475.9|473|484.4|481.25|491|470|503.7|529|524.9|540|515|528||529||500|489|500||480.05||500.05|519.9|510|570|547|456.3|501|549|562|552.6|610|599.5|630|600|704|722||745|725|763.9|742|737.8|750|750|781.55|772.9|781|831.65||790|783|770.1|792|770.5|792|794|789.7|804|825|810|790|777.5|758.1|801|811|820|815.95|820|849|880|864.8|860.8|882|855|865|881|892|888.6|854|856|805|825|828.25|825|825|761.2
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.35|2.37|2.4|2.35|2.35|2.34|2.37|2.35|2.44|2.44|2.39|2.45|2.24|2.34|2.32|2.3|2.36|2.4|2.41|2.26|2.2|2.19|2.17|2.16|2.18|2.24|2.16|2.19|2.16|2.18|2.15|2.14|2.11|2.06|2.1|2.12|2.16|2.12||2.16|2.18|2.2|2.22|2.25|2.2|2.23|2.25||2.14|2.21|2.12|2.11|2.05|2.05|||2.03|2.05|2.02|2|2.05|2.1|2.1|2.15|2.14|2.13|2.18|2.16|2.14|2.15|2.23|2.18|2.21|2.21|2.19|2.22|2.2|2.22|2.28|2.37|2.51|2.63|2.63|2.56|2.46|2.47|2.5|2.53|2.47|2.44|2.46|2.49|2.48|2.5|2.51|2.53|2.57|2.55|2.56|2.64|2.62|2.59|2.6|2.61|2.67|2.66|2.68|3|2.65|2.6|2.78|2.79|2.81|2.75|2.79|2.8|2.67|2.73|2.51|2.5|2.35||2.3|2.33|2.39||2.41|2.34|2.45|2.47|2.39|2.38|2.37|2.41|2.38|2.47|2.46|2.44|2.4|2.47|2.51|2.47|2.43|2.39|2.59|2.64|2.6|2.63|2.52|2.64|2.86|2.83|2.81|2.76|2.82|2.7|2.69|2.68|2.63|2.64|2.58|2.52|2.51|2.6|||2.62|2.64|2.6|2.61|2.69|2.6|2.69|2.69|2.61|2.52|2.53|2.33|||2.33|2.28|2.37|2.35|2.26|2.25|2.3|2.29|2.24|2.35|2.12|2.07|2.05|1.96|2|2|2|2.03|2.04|2.05|2.13|2.18|2.07|2.24|2.31|2.27|2.25|2.25|2.15|2.21|2.16|2.13|2.14|2.2|2.21|2.25|2.2|2.24|2.21|2.18|2.25|2.19|2.12|2.11|2.15|2.14|2.08|2.04|2.02|2.08|2.12|2.1|||2.23|2.28|2.29|2.42|2.39|2.37|2.3|2.34|2.36|2.34|2.31|2.27|2.31|2.33|2.38|2.45|2.35|
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.52|2.57|2.6|2.64|2.65|2.66|2.7|2.75|2.74|2.7|2.68|2.83|2.8|2.75|2.79|2.8|2.79|2.79|2.75|2.73|2.68|2.65|2.64|2.67|2.67|2.69|2.67|2.66|2.71|2.72|2.64|2.67|2.66|2.65|2.68|2.64|2.73|2.7||2.73|2.73|2.78|2.72|2.73|2.79|2.75|2.7||2.69|2.67|2.61|2.64|2.64|2.54|||2.47|2.51|2.56|2.6|2.67|2.66|2.66|2.66|2.69|2.7|2.7|2.7|2.77|2.72|2.68|2.66|2.71|2.75|2.69|2.72|2.72|2.75|2.76|2.85|2.81|2.94|2.85|2.9|2.85|2.83|2.77|2.75|2.75|2.75|2.76|2.75|2.78|2.77|2.77|2.78|2.75|2.75|2.78|2.77|2.76|2.75|2.78|2.77|2.75|2.82|2.78|2.78|2.77|2.76|2.8|2.81|2.8|2.84|2.91|2.86|2.87|2.9|2.99|2.93|2.92||2.85|2.82|2.85||2.84|2.85|2.85|2.86|2.88|2.88|2.88|2.82|2.86|2.82|2.8|2.82|2.78|2.76|2.69|2.7|2.72|2.64|2.67|2.68|2.69|2.71|2.6|2.79|2.87|2.91|2.88|2.79|2.9|2.77|2.8|2.79|2.8|2.83|2.85|2.91|2.94|2.57|||2.59|2.56|2.59|2.6|2.63|2.62|2.68|2.71|2.66|2.68|2.77|2.74|||2.68|2.63|2.66|2.68|2.76|2.77|2.84|2.73|2.79|2.83|2.78|2.71|2.61|2.59|2.65|2.61|2.74|2.79|2.81|2.77|2.94|2.92|2.85|2.92|2.99|3|2.94|2.92|2.94|2.9|2.97|3|3|2.99|3.05|3.07|3.04|3.05|3.04|3|3.01|3.03|3.06|2.99|2.97|2.93|2.84|2.84|2.93|3|3.01|3.08|||3.08|3.15|3.11|3.19|3.19|3.11|2.99|3.02|3.02|3.01|2.97|2.96|2.96|3|3.05|3.03|3.01|
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|566.1|575.25|576|571|566|565|556.25|548.95|539|538.05|544.9|551.15|549.95||551|538|550|526|493.9|493.7|485.5|490|494.9||494|495|496.05|500|496|499.2|492|492|492.1|498|505|493.5|492.9|495.5|500|493.25|486.75|488.1|494|502.95|504.9|509.5|517.9|477.9|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.77|0.76|0.75|0.75|0.76|0.78|0.77|0.78|0.76||0.74|0.72|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7||0.69|0.69|0.7|0.7|0.71|0.72|0.71|0.73||0.72|0.71|0.71|0.72|0.72|0.72|||0.71|0.7|0.73|0.72|0.73|0.72|0.72|0.73|0.72|0.73|0.72|0.71|0.73|0.71|0.7|0.7|0.69|0.68|0.68|0.67|0.68|0.69|0.7|0.68|0.67|0.67|0.67|0.69|0.67|0.68|0.67|0.65|0.64|0.63|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.61|0.62|0.62|0.61|0.61|0.6|0.58|0.57|0.6|0.6|0.62|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.57|0.54|0.53|0.54|0.53|0.52||0.51|0.465|0.46||0.46|0.46|0.455|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.44|0.44|0.44|0.435|0.465|0.425|0.415|0.425|0.425|0.435|0.435|0.425|0.425|0.45|0.455|0.455|0.455|0.455|0.455|0.445|0.45|0.415|0.44|0.465|0.465|0.465|0.47|0.485|||0.495|0.475|0.46|0.455|0.455|0.45|0.45|0.45|0.445|0.44|0.445|0.435|||0.44|0.435|0.435|0.425|0.425|0.43|0.46|0.445|0.445|0.445|0.44|0.44|0.43|0.43|0.445|0.44|0.45|0.445|0.455|0.46|0.46|0.44|0.465|0.475|0.47|0.445|0.44|0.43|0.445|0.4|0.42|0.42|0.47|0.48|0.485|0.48|0.48|0.48|0.47|0.455|0.46|0.46|0.465|0.465|0.46|0.455|0.455|0.46|0.45|0.46|0.455|0.45|||0.455|0.46|0.465|0.465|0.455|0.47|0.47|0.47|0.47|0.47|0.465|0.46|0.48|0.48|0.47|0.455|0.43|
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|181.8|184.5|177|173.45|170|165.95|163.3|166.1|167.5|163.1|168.95|173|167.4||161.5|157.1|155.6|157.1|154|149.55|149.85|153.25|151.95||149.65|150.65|149.4|150.4|152.25|150.5|150.3|151.85|154.95|159.2|164.9|160|162.25|159.5|160.4|158.15|158.2|164|153.75|152.7|151|158.4|157.15|154.9|160|161.8|153|149.25|155|152.55||156.5|150.1|151.9|147.35|142.05|144.95|152|149.15|159.9|159.75|155.35|156.95|154.55|149.9|144.85|144.75|147.45|154.8|154.45|155|160|156.65|147.6|155.4|159.05|158.05|161.55|164.9|160.3|148.75|148|151.25|148.1|143|142|143|140.5|148|132.5|127|127.05|125.05|126|126.9|127.15|127.6|129.4|127.55|126.95|126.4|128.6|125.8|126|125.4|126|126|129.5|125.95|129.75|128.4|130.3|133.3|136|131.8|131.4|127.9|135.2|136.9|132|130|130.4|141|133.3|131.65|132.45|125|126.7|136.5|134|125|140|125.15|128|131|118.6|109.7|106.2|105.45|100.25|99|99.95|96.7|97||93.9|86.35|84.15|87.8|91.5|92|92.65|96|95.1|96|100.85|100.6|93.6|95|98.8||99.2|99.65|101.4|99.25|101|101.5|99.05|105|108.6|108.5|106.55|112.1||120.95||132.7|123.85|120.4||114.7||109.25|104.05|93.7|90.2|76.65|73|78.5|85|87.8|85|102.2|105.1|111.7|90|111.8|123.25||126.9|129.5|142.4|144.7|146.95|144.15|142|150.4|158|162.05|162.2||164|165.9|169.9|174.1|171.7|173.95|160|161|169|169|158|157.5|158.65|160|170.3|175|168.4|172.5|177.05|183.5|185|185|184|192.8|192.95|190|190|192.4|185.9|186|185.65|183|190|183.5|185.7|187.25|184.2
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.84|4.71|4.76|4.84|4.79|4.9|4.9|4.96|5|4.99|5|4.95|4.89|4.83|4.8|4.73|4.76||4.85|4.85|4.89|4.85|4.86|4.85|4.75|4.8|4.63|4.67|4.57|4.42|4.39|4.34|4.35|4.33|4.46|4.52|4.52|4.59||4.58|4.56|4.57|4.6|4.61|4.61|4.72|4.6||4.61|4.58|4.59|4.55|4.54|4.55|||4.52|4.59|4.5|4.62|4.63|4.74|4.83|4.92|4.87|4.79|4.85|4.94|4.8|4.77|4.72|4.73|4.73|4.79|4.89|4.57|4.58|4.65|4.67|4.63|4.6|4.71|4.77|4.83|4.91|4.91|4.99|5.05|5.1|5.18|5|4.93|4.94|4.94|4.97|4.96|4.99|5.06|4.91|4.86|4.83|4.88|4.94|4.97|5.02|5.07|5.08|5.14|5.06|5.15|5.18|5.14|5.1|5.17|5.18|5.24|5.36|5.36|5.26|5.27|5.48||5.06|5.15|4.98||4.96|5.06|5.05|5.1|5.05|5.09|5.05|5.03|5.1|5.26|5.4|5.24|5.2|5.05|4.94|4.98|4.95|5.05|5.29|5.15|5.12|5.27|5.16|5.34|5.43|5.47|5.4|5.23|5.41|5.4|5.43|5.44|5.55|5.52|5.3|5.28|5.6|5.33|||5.2|5.15|4.74|4.63|4.67|4.65|4.71|4.78|4.73|4.7|4.9|4.98|||4.74|4.63|4.61|4.62|4.52|4.49|4.66|4.71|4.74|4.73|4.66|4.59|4.3|4.07|4.16|4.33|4.6|4.79|5|4.91|5.3|5.5|5.6|5.79|6.05|6.03|6.05|6.13|6.05|6.2|6.26|6.21|6.28|6.46|6.6|6.59|6.55|6.6|6.6|6.9|6.92|6.74|6.71|6.79|6.9|6.92|6.88|6.68|6.71|6.85|6.81|7.1|||7.22|7.32|7.29|7.39|7.35|7.44|7.25|7|6.88|6.85|6.87|6.92|6.85|6.91|6.94|6.96|6.92|
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|37.45|37.5|38|37.6|38.5|39.1|38.5|38.55|39|38.8|38.1|37.5|37.1|37.65|36.6|36.9|37.15|37.85|37.6|37.15|37.6|38.1|38.2|38.1|37.45|38|37.9|38.35|38|39.15|39.3|39.15|38.2|37.9|38.95|39|39.15|39|39.15|39.25|39.05|38.75|38.3|39.15|39.55|38.75|38.75|38.9|38.55||38.25|37.95|38.1|37.5|||36.7|36.3|35.65|36.3|36.6|37|37.05|38.4|39.15|38.35|38.45|38.2|37|36.9|37.35|36.8|37.6|39|36.7|37.8|35.95|34.55|35.45|35.95|36|35.75|35.7|35.5|35.3|36.9|38.55|39.2|37.5|34.55|34.2|33.8|34.5|34.3|34.05|34.25|34.65|34.65|36.3|35|34.7|33.9|33.15|33.2|33.8|33.5|33.55|32.7|32.5|33.3|34.05|33.8|34.15|34|33|32.55|32.05|32.6|32|31.9|31.75|31.2|31.2|30.8|||31.7|32.05|31.6|33.5|32.1|31.95|32|32.15|31.6|33.6|33.5|33.45|33.45|32.9|32.8|32.8|32.3|31.05|31.5|31.6|31.45|31.65|31.35|32.25|33|32|32.15|32.1|33.15|33.95|34.35|34.5|34.5|34.7|33.45|33.45|34.85|32||32.8|32.55|32.5|31.5|30|30|28.7|29.7|29.4|29.4|28.6|28.5|27.75|27.2|27.3|27.6|26.7|26.1|25.15|||24.75|24.85|23.6|25.2|24.25|23.9|21.45|22|22.1|23.1|24.7|24.8|27.8|26.7|30.3|31.6|30.2|32.6|32.8|32.95|33|33.05|30.55||33.1|33|33.1|33.95|34.65|35.25|35.1|35.6|35.5|35.4|36.1|35.5|34.65|34.5|37.8|38.25|38.7|36.8|36.9|37.5|35.45||||||||38.85|39.55|38.55|37|36.45|35|35.35|34.45|34.25|34.7|35.1|35.2|34.8|
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|382.8|385.7|381.2|388.1|391.7|392|382.15|395.5|423.8|426.25|422.9|428|426||413.25|415.1|422|405|374.35|376|389.9|385.8|381.35||379.4|377.5|372|387.1|372.1|376.85|378.85|374.95|373.2|374.15|382|374.5|385.5|380|390|390.95|384|397.1|392|392|381.9|384|391.95|396|380.7|372|376.7|382.3|382.4|386.85||389.2|391.7|403.7|383|395|357.95|358.7|363|368.4|366.2|366.7|371.15|377.7|353|365|367.95|348.05|374.5|350.7|320|328.75|325.35|316.8|312.05|312|311|314|320.35|320|318.7|303.5|306.7|311|309.7|319.7|319.9|316.25|332.9|319|326.5|319.3|304.95|301|274.95|280|282.75|293|294.15|301.5|278.85|270.35|265.6|267|266.6|248.75|244.45|237.1|243.8|236.2|228.5|211|207.1|210.2|210.7|209.3|213.7|205.7|196.5|205|208.5|205.45|211|207.9|209.75|207.5|215|216.45|210.1|216.75|195.1|201.5|181.85|182.95|186|185.95|182.95|186|174.4|173|175.8|175.2|168.9|168||168|172.6|166.9|156.8|156|156.5|154.95|160.4|154.9|158.8|160.15|158.35|158.75|162|160||170.6|171.8|174.95|173.7|160|162|157.5|160|169.7|170.4|165|174.95||171.8||175.95|155|148.5||142||143|144.5|142|135|138|120|124.75|115|132.5|128|151.1|154.6|154|142|165|162.8||165.4|167|174|166.5|164.9|161|168.05|173.7|172|174.4|182.1||187.65|181|173.65|175|170.9|160|163.1|165.9|162|161.7|154.35|147.5|145.7|138.2|147.35|152.85|153|152|153|159|149.95|141.95|147.7|142.8|146|138.4|131.7|131|129|133.9|132.5|122.85|123.9|122.85|122.3|122.05|123.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|21.95|20.95|20.4|19.9|20.1|20.15|19.65|18.9|19|18.65|19.2|19.5|19.1|18.95|18.1|17.3|17|16.8|17.1|17.05|17.1|17.1|17|16.9|17.05|17.15|16.85|16.8|16.35|16.2|16.25|16.327|16.6257|16.1777|16.4265|16.4763|17.5216|17.1234|16.9243|16.2274|15.9785|15.9785|16.1279|16.1777|16.327|16.5759|16.4265|16.3768|16.775||16.9243|16.8745|17.0736|16.5261|||16.7252|16.9243|16.775|16.775|17.2728|17.6212|17.7208|18.4176|18.119|18.4674|18.0692|17.7705|17.671|17.6212|17.4221|17.0239|17.4221|17.0736|16.5759|17.1234|17.0239|17.223|16.4265|15.1821|15.5803|14.3359|13.9377|13.9377|13.8381|14.4354|14.6843|15.0826|14.9332|14.7341|14.8834|15.0328|15.0328|14.9332|14.9332|14.6843|14.3359|14.3359|14.5848|14.2861|14.3857|14.1368|14.1368|14.4852|14.7839|14.8834|14.7839|15.1821|14.535|14.6843|14.9332|14.3857|14.1866|13.9377|14.3359|14.6843|14.3857|14.7839|14.1368|14.1368|14.087|14.1866|14.0372|14.0372|||14.2861|14.5848|14.3857|14.7839|14.9332|15.3314|14.0372|13.639|12.9919|13.7386|13.9377|13.5395|13.5892|13.3403|13.8879|13.4399|13.2906|13.0915|13.0915|12.8426|12.4444|12.2452|12.1955|12.4941|12.5937|12.8426|12.3946|11.9964|12.1457|12.3946|12.4941|12.4941|12.2452|12.3946|12.4444|12.8426|13.0417|13.1412||13.1412|13.191|13.0417|12.4941|12.4444|12.4941|12.2452|12.9919|12.9421|13.191|12.9919|12.6435|12.3946|12.5937|12.5439|12.743|12.2452|12.743|11.9466|||11.4986|11.6977|11.0506|11.8968|11.847|11.6479|11.2497|10.9013|11.1004|11.5484|12.6932|12.1457|13.4897|13.191|15.2817|16.8248|16.1279|16.7252|17.223|17.8203|18.2185|18.2185|18.119||18.3181|16.7252|16.2274|16.2274|16.1777|16.1777|15.2817|14.4354|14.1866|14.0372|14.0372|14.0372|13.7386|13.7386|13.8381|13.6888|13.3901|13.3901|13.3403|13.5395|13.5395||||||||14.9332|14.8337|14.983|15.1323|15.1821|15.3314|15.3812|15.431|15.1323|15.9288|15.5803|15.8292|15.1323|
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|48.85|48.5|48.55|48.7|48.45|48.7|49.15|49|48.6|49|48.8|46.75|46.8|47.4|46.95|47.4|47.5|48.25|48|48.2|47.25|46.9|48|47.5|46.7|47.2|47|46.9|47.3|47.25|46|46.15|45.95|44.4|45.45|42.8|44.2|44.5|44.9|44.8|44.4|44.25|44.6|44.15|45.1|44.85|44.1|44.3|44.45||44.3|43.6|43.8|42.8|||42.8|42.5|42.2|42.85|42.6|43.65|42.6|44.3|44.75|44.6|45.6|44.2|42.9|43.65|43.6|43|43.8|44.6|41.7|43.1|44|45|46.5|46.7|46.1|46.1|43.5|40.2|39.7|40.8|41.05|41.7|41.55|41.35|41.6|41.4|42.2|42.35|42.05|42.3|42.35|41.55|42.4|41.5|40.6|40.15|41|41.9|43.1|43.7|42.5|43.4|44.2|46.4|45.65|46.35|45.8|46.8|48.2|47.8|47.25|49|48.8|48.9|48.5|48|47|47|||49|49.65|49.4|51.3|49.25|49.1|48.8|49|47.5|51.6|51.6|49.55|49.4|49.85|50.5|49.4|47.9|46.6|47.35|47.3|47|46.7|46.85|46.9|47.1|46.5|47.65|48|48.45|50|49.5|48.15|48.1|48.15|46.55|46.7|45.6|46||47.8|48.2|47.7|47.1|46.85|48.1|45|47.95|48.2|47.3|44.1|44.45|43.6|43.7|44.5|43.75|42.6|42|40.4|||39.2|39.5|37.8|39.6|40|38.4|36.35|34.7|35.2|37|40.15|38.2|41.5|39|46.2|46.6|44.1|47.8|48.5|49|48.85|49.5|47.6||50.5|50.3|50.1|52|53.2|53.6|52.8|53.2|53.5|53|53|52.5|51.7|51.2|52.5|52.5|52.6|51.1|51|53.2|56||||||||59.6|59.6|60.2|60.6|60.7|59.9|60|60.1|60.7|62.5|63.2|64.7|63.5|
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|11100|11450|10800|10550|10500|10400|10350|10450|10500|10600|10700|10650|10650|10650|10500|10600|10800|10550|10500|10400|10700|10850|11200|10950|10650|11000|11500|11600|11800|12200|10850|10150|9950|9980|10050|9940|9970|9850|10600|10600|10450|10450|10150|10400|10550|10700|11000|11000|10950||10950|10550|10900|10700||||10800|10400|10300|10450|10850|10900|11600|11600|11750|12300|12750|12700|12000|12150|11400|12100|11400|11000|11650|11200|11250|11050|11150|11600|11850|11050|10550|10450|11000|11050|12200||13050|13350|13150|12650|12400|12900|12850|13150|13550|14100|14000|14100|13650|12750|12200|12700|12700|11750|12350|12250|11750|11550|9810|8470|8480|8830|8620|8720|8200|7920|7980|8050|7800|7830|7870|8050|8020|8200|8100|8230|8450|7860|7840|7950|8730|8750|9100|9270|9450|9650|9560|9480|9310|9090|9260|9550|9650|9410|9700||10000|10250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|21350|21300|21450|21700|21700|21800|21850|21350|21100|21300|21450|21100|21500|22200|22100|21850|21900|22550|22350|21450|21300|20800|20450|20200|19650|19450|19450|19900|20550|20250|20600|20350|19650|19300|20050|19300|19600|19200|19400|19950|20500|21400|20100|19650|20200|20850|20550|21900|21050||21150|21050|20650|19950||||20050|20350|20400|19750|19100|18600|19200|18100|18250|18150|18400|18050|18500|19150|18800|17850|17900|17600|17900|17850|17900|18200|18300|18600|19150|18800|18900|18750|19300|19850|20150|20100|19850|20350|20850|20250|20150|20750|21500|22700|20850|20650|20200|20150|20300|19300|19150|19400|19500|19450|19100|19250|19500|20750|20950|21500|21800|20050|19100|18650|19000|19350|18550|18100|18350|18600|18800|18800|19350|19350|19000|18800|19300|18600|18200|17450|17650|17450|18700|18550|18550|18800|18850|18650|19100|18800|18150|17950|19150|19350|20250|19250|19000|19600|18600|18700|19900|21050|22100|20350|19600|18300|17750|17050|17000||17050|||17750|17250|17300|17400|16600|16100|15900|16150|16350|15150||14700|14650|15150|15200|15500|14850|14350|13550|12850|13100|13300|12000|12300|12750|13400|11250|11700|11600|12950|13950|13700|13800|12100|14600|15100|15000|15350|15550|16100|15700|16400|15500|15900|16950|16700|16500|16700|17150|16850|16850|16650|17000|17300|17900|18300|17650|17200|17450|17650|17200|17050|16700|15750|15400|15450|14800|||15350|15450|14750|15400|15750|15550|15550|15600|16150|16850|14550|14400|13700|13500|13600|13750|
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|300.5|301|303|302|305|303.5|303|302|303|303|303|301|302|299|295|295.5|293|296|287|285.5|285.5|288|292.5|288|287.5|290|292|292.5|295|293|290.5|288|286|290|290.5|289|290|288|287|289|297|298|292|296|289|288|277|277.5|278.5||282|282|283.5|279|||280|279|285|284|290.5|293|295|298.5|300|303|305|303.5|304|302.5|304|304|307|300|304|306.5|307|306|313.5|309.5|315|321.5|322.5|331|330|333|331|327.5|327|328|325|335|334|340|350|349|345|341|341|341|339|341|345|345|348|348.5|343|349.5|343.5|344|343|335|333|335.5|343.5|343|348|352.5|349|342|340.5|337|337.5|334|||342|339|336|342|342|338.5|337|339.5|333.5|344.5|344|348|348|345|355|331|332|328|332|336|337|327|323.5|320|323.5|316|316|302|308|309|311|312|309|311.5|316.5|317|317|308||315.5|318.5|295.5|293|300|296|288.5|295|299|310|308|307.5|309.5|294|296|295|298|294|291.5|||292.5|293.5|289|293|292|293.5|293|298|305|302|304|300|328|319|344|349.5|337|348|351|348|342.5|345.5|350||350|353|348|358.5|357|365|367|362|361|361.5|363|362|360.5|360|371|359.5|363|355.5|347|349|354||||||||351|356.5|358|359|359|363.5|359|356|351|354.5|351.5|355.5|360.5|
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.5|14.98|14.8|14.48|14.76|14.92|15.08|14.98|15.2|15.36|15.24|15.5|15.16|14.88|14.82|14.66|15.1|15.04|15.44|15.38|14.96|14.8|14.54|13.9|13.8|14.02|13.84|13.9|14.1|13.76|13.3|13.28|13.4|12.94|12.54|12.68|13.1|13.5||13.68|13.5|13.54|13.36|13.78|13.52|13.76|14.16||12.86|13.12|13.2|13.66|13.88|13.88|||12.88|12.86|12.24|12.7|12.66|12.7|12.68|13|13.02|13.5|13.24|12.9|12.72|12.92|12.98|12.78|12.54|13.3|13.54|13.88|13.36|13.98|13.72|13.38|13.58|13.18|13.1|13.94|12.98|12.82|12.74|12.54|12.36|12.32|12.26|12.26|11.98|11.8|12.22|12.2|12.2|12.28|12.32|12.26|12.08|11.9|11.8|11.96|12.1|12.48|12.48|12.98|12.34|12.24|13|13.48|13|13.18|13.32|13.5|13|13.32|13.22|13.18|12.42||12.1|12.26|12.46||12.54|12.54|12.68|12.7|12.1|12.08|12.28|11.54|11.24|11.32|11.58|11.44|11|10.72|10.42|10.48|10.4|9.83|9.69|9.98|9.91|9.82|9.68|10.16|10.1|10.22|10.46|10.98|10.86|11.14|11.1|11.28|11.36|11|10.62|10.62|10.68|10.84|||11.28|10.92|11.06|11.14|11.06|11.1|11.42|11.5|11.18|10.72|10.94|10.8|||10.78|10.54|10.48|10.38|10.3|10|10.68|10.74|10.04|10.14|10.18|9.66|9.36|8.98|10.08|8.76|9.44|9.6|10.32|9.76|10.76|10.56|10.58|10.5|11.42|11.42|11.28|11.38|10.9|10.96|11.28|11|10.96|11.02|11.22|11.5|11.32|11.5|11.6|11.46|11.38|10.98|10.66|10.24|10.16|10.02|10|9.82|9.38|9.5|9.96|9.89|||10.5|10.78|10.68|11.2|11.78|11.58|11.56|11.72|11.56|11.28|10.36|10.56|10.3|10.48|10.6|9.62|9.1|
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|9.03|8.81|8.65|8.28|8.12|8.1|8.19|8.23|8.35|8.41|8.27|8.23|8.32|8.43|8.48|8.43|8.1|8.1|8.25|8.25|8.28|8.33|8.36|8.15|7.91|8.06|8.12|8.15|8.26|8.16|8.11|7.96|8.11||8.55|8.69|8.76|9.12|9|8.63|8.65|8.34|8.1|8.15|7.99|7.83|7.81|7.97||7.92|7.86|7.86|7.93|7.98|7.85|7.69|7.68|7.7|7.92|7.67|7.62|7.71|7.51|7.43|7.88|7.85|7.88|7.92|7.8|8.21|8.38|8.45|8.47||8.35|8.37|7.99|7.67|7.9|7.85|7.8|7.84|7.94|7.92|7.43|7.28|7.5|7.51|7.66|7.78|7.7|8.06|7.86|7.83|7.77|7.57|7.59|7.48|7.62|7.71|7.65|7.7|7.92|7.86|7.7|7.93|8.05|8.19|8.1|7.82|7.89|8.1|8.08|8|7.87|7.93|7.8|7.92|7.85|7.76|7.78|7.39|7.35|7.31|7.49|7.43|7.61|7.8|7.83|7.83|7.71|7.64|7.78|7.59|7.86||8.28|8.2|8.18|8.3|8.25|7.85|7.38|7.3|7.21|7.23|7.14|7.03|6.91|6.77|6.52|6.66|6.75|6.38|6.1|6.13|6.39|6.65|6.72|6.7|6.95|6.97|7.0627|6.8276||7.3076|7.3468|7.2488|7.2586|7.5819|7.7386|7.1803||6.8668|7.1999|7.239|7.0431|7.2978|7.0725||7.5623|7.3468|7.2488|7.0823|7.1313|7.0235|7.1019|7.6015|7.7288|7.99|7.61|7.16|7.23|7.16|8|7.39|7.78|7.72|7.62|9.15|7.57|9.38|9.3|8.64|9.18|9.94|9.93|10.16|9.82|9.5|9.97|10.33|||10.98|11.16|11.12|11.1|10.73|10.66|10.6|11.02|10.82|11|11.3|11.5|11.66|11.63|11.4|11.7|11.69|11.93|11.72|11.86|11.96|11.95|12.05|12.1|12.26|12.22|12.2|12.44|12.3|12.35|12.45|12.95|12.92|12.28|12.43|12.24|12.3|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|932|942.4|947|921|908.3|902.5|910|909.95|903.25|905|917.35|912.1|934.7||889.85|879.95|900.2|893|895.2|890|890|929.75|870.05||844|867|876|902|908|832.65|830|820|823.5|838|837.25|820|835.35|817.35|844.95|836|821.65|803.25|785.9|773.75|781|781.4|780|794.9|793.25|789.9|785.1|820|819|812||782.8|744.9|748.9|728.3|741|741|737|772.05|826|837.8|819|741|729|707|708.75|680|708|706|714.25|704|728|710|727.25|760|757|764|777.95|773.45|774.7|737.55|730|745|736.6|745|710.1|717.3|725|694.35|679.95|640.2|650.75|644|633.3|631.65|638|654.95|648.05|640|659.5|668|664|669.5|670.2|674.85|661.05|679.9|687.15|703.4|702.25|654.95|657.95|679|625.95|623|628.6|642.8|614.9|619|583.05|597.6|589.95|602.45|607.9|613|588.95|584|557.5|545|530.65|510.1|540.95|536.85|553.45|550|540.5|522|548|511.9|506.4|503.15|499.05|501.3|499.9||497.9|500.5|495.85|498|510.75|514.75|518.9|535|523.05|521.5|522.05|518|516|526|525.05||545|543.75|533.95|521.5|527.5|519.45|528|524|577|549.95|523.6|518.7||518||486.95|484|472||474.75||485.3|494.6|478.9|494|486|420|423|445|460.05|442.8|488|479.9|510|492.15|540|564.9||595|605.25|645.15|630.05|639.85|665|675|722|711|755|780||781.4|766.7|758.95|750|740.85|752.4|741|755.55|731.1|736.7|738.35|742.75|735.45|726|764.85|770|739|712.1|722|715|718.35|732.75|725.1|740|720|719.7|686.9|690|692.7|703.35|658|638|657.4|655|674.4|662.35|663.85
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|55.3|53.5|55.7|56.6|56.4|59|60.7|59.3|58.1|60.2|60.7|58.3|61|56.1|49.3|47.5|48.1|47.8|48|47.3|48|47.05|46.95|46.95|46.25|47.7|46.35|46.6|45.65|46.15|46.05|45.85|46.85|45.9|47.5|47.35|49|48.3|44.7|45.6|41.75|40.8|40.9|41.15|42.6|41.2|41.4|41.4|40.5||40.5|38.8|38.25|37.9|||37.5|37.85|37|37|37.6|38.5|39.7|42|40.95|37.4|37.7|36.3|36|37.5|38.4|35.3|36.1|35.95|35.15|36.6|38|38.75|38.75|35.6|35.3|35.05|35.6|35.6|35.95|36.05|36.45|38.1|38.8|37|39.05|39.05|38.9|37.95|37.25|33.35|32.05|31.85|31.95|32.2|30.8|30|30.2|30.5|31.8|32.5|30.95|30.75|30.3|30.9|31|31.6|31.25|31|31.4|31.95|30.3|30.7|30.25|30.35|30.35|30.7|29.9|30.15|||30.45|30.3|30.35|30.55|30.7|30.7|30.55|30.65|29.4|31.2|31.5|32.2|32.55|32.55|32.1|31.4|32.3|30.3|30.95|31.3|32.3|30.2|28.7|29.05|28.7|28.2|28.6|29.1|29.9|31.05|31.65|31.8|32.35|31.3|30|29.9|30.25|29.3||30.4|29|27.2|26|26.3|26.3|25.9|26.2|25|25.45|24.95|25|23.85|24.1|23.45|23.5|22.45|22.3|21.75|||21.75|21.8|20.95|22.3|22.3|20.8|18.55|17.5|18|19.6|20.6|20.15|24.15|23.55|26.3|27.75|26.75|28.7|29.35|28.6|28.4|27.95|27.4||26.8|26.5|26.3|27.4|27.75|27.8|27.35|27.9|28.35|28.4|27.4|27|27|26.4|27.45|27.35|27.6|26.95|27.5|28.5|30||||||||32.4|32.3|32.25|32.15|32.25|32.2|32.55|31.1|33|33.95|34.05|34.35|34.5|
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.38|14.18|14.28|14.18|14.34|13.55|13.78|14.09|14.04|14.48|14.18|14.05|14.39|13.95|14.03||14.11|13.99|13.4|13.08|13.23|13.73|13.6|13.44|13.06|13.81|13.31|13.15|13.5|12.76|12.7|12.35|12.4|11.87|11.31|11.05|11.65|12.47|11.91|11.39|11.16|12.05|12.13|11.62|11.52|11.43|11.38|11.32|10.84|10.55|10.48|10.36|11.13|10.8|10.47|10.35|10.12|10.31|10.56|10.04|9.51|10.33|10.65|10.54|10.67|10.64|11.5|11.47|11.91|11.92|11.96|12.08|11.81||12.08|11.66|11.88|11.5|12|11.52|11.48|11.23|11|10.97|10.91|10.77|10.83|10.72|11.07|10.95|10.39|11.02|11.31|11.4|11.38|11.5|12.39|13.19|10.83|11.25|11.31|11.49|12.08|12.23|12.15|12.47|11.49|11.15|11.08|11.7|11.57|11.63|11.47|11.42|10.88|11.56|11.28|11.5|11.09||11|10.45|10.53|10.89|11|10.15|10.58|9.96|9.62|9.82|10.1|10.63|10.93|10.58|10.73|10.99|11.76|11.91|11.83|11.41|11.3|11.5|10.96|10.43|10.79|11.05|11.5|12.14||12.01|10.96|11.52|11.69|11.32|11.21|10.28|11.46|11.33|10.68|10.53|9.98|9.93|10.09|9.33|10.06|10.19|10.13|9.41|9.56|9.82|10.05|9.8|9.65|9.94|10.82|10.81|9.8|10.54|10.42||11.14|10.59|11.06|11.19|10.53|10.1|10.79|10.34|10.09|11.1|11.88|11.19|9.52|9.29|9.31|9.5|9.94|9.76|9.1|10.87|10.37|11.41|11.45|12.51|13.5|14|13.67|13.45|11.91|11.62|12.01|12.6|12.89|12.82|13.21|12.93|12.94|12.75||12.97|13.28|13.47|13.79|13.86|13.89|13.71|13.67|14.52|13.2|13.47|13.34|13.71|13.49|12.92|13.93|14.51|14.12|15||14.36|13.99|14.39|14.27|15.03|15.49|15|15.15|15.22|15.5|15.62|16.69|
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|9.31|9.58|9.73|10.06|10.26|10.02|10.28|9.89|9.72|9.76|9.9|9.86|9.65|9.82|9.89|9.65|10.2|10.5|10.52|11|10.48|10.24|10.7|10.22|9.86|10.26|10.5|11.2|10.8|10.32|10.6|10.6|10.84|11.26|11.72|11.98|12.46|12.04||11.8|11.52|12.2|12.2|12.5|12.14|11.52|11.5||11.68|12.1|11.58|11.5|11.2|9.97|||12.98|8.88|8.7|8.72|8.78|8.61|8.72|8.75|8.8|9.05|9|8.48|8.22|8.59|8.93|8.8|8.6|9.01|9.29|9.15|9.21|9.39|9.38|9.39|9.43|9.38|9.38|9.5|9.44|9.99|10.6|10.76|11.38|10.84|11.2|10.92|11.22|11.9|12.2|11.68|11|10.38|10.5|10.46|10.3|9.93|9.96|9.98|10.4|10.3|10.68|10.24|10|10.02|10.92|11.04|10.62|11.12|11.26|11.5|11.1|10.82|11.3|11.28|11.06||10.76|11.44|10.7||9.3|9.19|9.71|9.26|9.47|9|8.85|9.13|9.27|9.8|9.6|9.23|9.17|9.04|8.72|8.83|8.68|8.11|7.16|7.21|7.19|7.28|7.33|7.76|7.96|8.1|8.19|7.77|7.2|7.3|7.2|7.32|7.1|7.28|6.87|7.44|7.52|7.99|||8.27|8.6|8.53|9|8.65|8.42|8.78|8.06|8.1|8.15|8.23|8.15|||8.3|8.31|8.4|8.4|8.72|8.71|8.55|8.86|8.8|9|8.92|8.52|8.4|8.89|8.25|8.49|9|8.72|9.46|9.81|10.02|10.26|10.02|10.8|11.78|10.6|10.72|10.6|10.54|10.4|10.6|10.54|10.38|11.06|10.64|11.04|10.86|10.48|10.72|10.88|10.94|11.22|11.04|11.1|11.06|11.6|11.28|11.1|10.82|10.56|11.04|10.26|||11.34|11.2|10.72|10.76|10.48|10.38|9.95|9.98|9.91|10.04|10.1|10.2|10.1|10.3|10.2|10.5|10.3|
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1065|1066|1069.95|1094|1075|1099.9|1102.75|1120.4|1089|1090|1085|1070.2|1085||1108.65|1069.9|1113|1077.05|1024|1005|966|949|915.1||908.45|909.4|920|920|914.9|900|894.45|867.85|839.25|810|798.35|790|805|809.95|792.25|809.95|799.95|784|804.5|825|825.05|855|899.3|911.8|927|901.3|871.35|933.1|917.7|948||951.35|947.45|961.9|945|886.3|901.25|911.75|881|970|999|1002.2|999|1001|949.65|947.8|946.5|956.9|944|950|946|990|959|900|933|959|958|929.8|963.8|989.85|987|973.3|902|830.55|795|721.05|699|673|668.75|669|663.2|662.35|658.45|663.75|657.05|666.45|676.3|669.65|684.8|693|699.7|699|699.1|702|680|670|669.05|671.95|691.6|709.9|711.5|705|680.7|687|680|690|678|675|682.7|695.85|710|692.4|689|677.4|675|683.95|667|683.1|695|685|650.1|688.5|685|716.7|643|641|645|650|649.5|650|642.85|659|648|651.5||665.75|685.9|649.1|697|704.25|710|711.5|738|705|725|710.1|714.15|734.2|754.95|741||738|723.8|740|724.15|727.25|750|747.4|750|789|742|736|765||740||745|711|784.5||795||751|720|764|807|799.25|802|905|950|1050|865|1006.3|1050|1198.25|1075|1345.3|1369.35||1360.05|1424.95|1420.3|1453.85|1430|1467|1393.95|1399.95|1376.2|1412.85|1416.05||1405.35|1421.05|1468.5|1470.6|1461.1|1470|1466|1467|1410|1412.65|1384.6|1403.8|1351.35|1390|1378.95|1379.95|1398.85|1407.65|1367.15|1360.2|1381.25|1389.45|1395|1384.25|1397.9|1398|1403.9|1402.2|1420|1400.1|1393.75|1376.9|1449.85|1406.05|1427|1404.4|1402.2
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|142.5|142|144|142.5|146|150|147.5|143|146|146|146|148|145|143|144|144|146|146|146|147|145|146.5|147.5|150|145.5|149|147|150.5|153|149|147.5|147.5|143|142.5|143.5|144|146|143|149|150|147|146.5|144|143|145|145|144|142|147||140|136.5|137|138|||135.5|133|130.5|137|135.5|139.5|141|142.5|145|143.5|143|142.5|141|141.5|145|140.5|141.5|147|147.5|151|148|151|152.5|152.5|153|153|151|146.5|143|149|148|149|149|151|152.5|150.5|150|151|154|158.5|157|155|155|153|156|157|159.5|159|164|162|164.5|163.5|161|160.5|161|163|168|160|164.2231|163.2397|155.8645|154.8811|150.4559|146.5224|146.5224|147.9975|145.5391|143.5723|||151.4393|144.5557|143.5723|143.5723|141.1139|139.6388|139.6388|136.6887|134.2303|137.6721|139.1471|141.1139|142.5889|142.5889|146.5224|144.5557|142.0973|134.2303|133.2469|131.2802|130.7885|132.7552|126.855|131.2802|130.7885|122.9215|123.4132|123.4132|127.8384|129.3134|133.7386|133.2469|131.7719|128.8217|125.8716|128.8217|126.855|126.855||130.7885|127.8384|124.8882|123.9049|120.9548|121.9381|119.9714|124.8882|125.3799|130.2968|126.3633|127.8384|127.3467|123.9049|123.9049|127.3467|119.4797|120.4631|118.4963|||114.0712|113.5795|112.5961|115.0545|104.2374|101.779|96.8621|91.4536|93.4203|94.7971|104.2374|104.2374|115.0545|110.6293|128.8217|134.2303|130.2968|133.7386|139.6388|140.6222|138.1638|143.5723|134.722||144.064|143.0806|143.0806|142.5889|146.5224|149.9642|152.4227|147.5058|149.4725|148.9809|147.0141|147.9975|144.064|139.1471|144.5557|142.0973|144.064|142.5889|140.6222|143.5723|139.6388||||||||150.4559|150.4559|142.5889|139.6388|141.6056|131.7719|129.3134|127.8384|125.8716|127.8384|129.3134|135.2137|126.855|
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.65|9.6|9.7|9.7|||9.65|9.3||9.3|9.35|9.4|9.35|9.5|9.3|9.4|9.35|9.4|9.3|9.2|9.15|9.15|9.3|9.15|9.15|9.25|9.5|9.55|9.4|9.35|9.2|9.2|9.15|9.05|9.2|9.25|9.25|9.3|9.3||9.15|9.05|9.15|9.2|9.25|9.3|9.3||9.3|9.35|9.4|9.4|9.35|9.35|9.4|9.4|9.4|9.35|9.4|9.4|9.45|9.5|9.5|9.55|9.55|9.6|9.6|9.55|9.65|9.75|9.75|9.7|9.8|||9.8|9.8|9.9|9.95|9.95|10|9.9|9.8|9.75|9.75|9.8|9.85|9.85|9.9|9.9|9.9||9.9|9.95|9.95|9.9|9.9|9.95|9.9|9.95|10|10.1|||10.2|10.1|10.2|10.1|10.2|10.2|10.2|10.3|10.1|10.2|10.2|10.2|10.2|10.3||10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.2|10.1|10.2|10.2|10.1|10.1|10.2|10.2|10.2|10.3|10.4|10.5|10.5|10.5|10.3||10.4|10.4|10.3|10.3|10.4|10.2|10.1|10.2|10.1|10.1|10.1|10|10|10|10|10.1|10|10.1|10.1||10|||10.1|10.2|10.3|9.9|9.75|9.65|10|10.1|9.9|9.85|9.95|10.2|10.2|10|10.1|10|9.7|9.35||9.2|9.05|9.2|9.1|9.05|9.05|8.85|8.8|8.65|8.7|8.85|8.8|8.9|8.8|9|9.2|10.7|10.8|10.8|10.7|10.8|10.9|10.7|10.6|10.6|10.7|10.7|10.9|11.2|11.4|11.5|11.4|11.5|11.6|11.6|11.7|12|11.9|11.6||11.6|11.6|11.4|11.3|11.6|11.7|11.8|11.9|11.9|11.9|11.6|11.6|11.6|11.7|11.9|11.9|11.6|11.6|11.6|11.6|11.7|11.8|11.3|11.1|11.1|11.1|11|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|112|110|112|112|114.5|116.5|117.5|118.5|116|117|118.5|119.5|115|116|115|111|112|112|111|110|109.5|110|110.5|108|109.5|112|111|111|115|117|117|116|111.5|113|117|115|120|119.5|122|123|124.5|124.5|121.5|122|121.5|122.5|122|122|126||128|127|127|125|||125|125.5|124|124.5|127.5|131|130.5|134.5|135.5|135|136|131|128.5|130.5|132.5|129|132|136|128|135|137.5|132|131.5|128.5|125.5|124.5|122.5|120|118.5|123.5|129.5|135|136.5|134.5|134|132|132|130.5|140|132.5|136.5|134|138|133|132|128.5|136.5|138|138.5|139|131|120.5|119.5|123|118|114.5|115|113.5|114|118|115.5|121|121|116.5|116|113.5|111.5|110|||110.5|112|110|113|110|111.5|113.5|113|108.5|118|121.5|121|125|121|124|123.5|117|115|109|114.5|115|117.5|111|107|97.5|95.4|95.8|98|104|98|98.5|98.2|98.1|97|93|96.6|96.5|93.5||95.8|92.6|93|93.1|88.5|88.8|85.4|88.5|87.1|88.8|85|86|84.2|83.7|83.1|85.7|84.6|82.4|80.3|||79.1|79.9|76.3|80|77.5|75.3|72|66.5|66.1|68.4|74.3|70.1|75.9|72.2|86.6|91|88.5|94.7|97|99|99.1|100.5|96.8||102|102|100|102|103|103.5|104.5|101.5|100.5|101|102|99.5|97.9|94.3|100.5|100|102.5|100|96.1|102|102.5||||||||111.5|111|109.5|109.5|110|107.5|108|106|105|108.5|111.5|115|114.5|
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.3|14.5|14.2|13.8|||13.9|13.4||13.7|13.5|13.4|13.3|13.7|13.7|13.3|13.3|13.2|12.4|12|11.7|11.7|12.1|11.9|11.8|11.9|12.2|12.1|11.4|11.6|11.2|11.2|11.1|10.8|11|11|11.2|11|11.4||11|10.8|10.8|11.4|11.6|11.6|11.6||12|12.3|12.2|11.9|12.1|12.2|12.2|12.4|12.5|12.8|12.2|12|12.1|12.1|12.1|12.3|12.5|12.6|12.3|12|12.4|12.9|12.8|12.5|13|||13.4|12.9|12.6|12.8|13.2|11.9|11.6|11.5|11.3|11.6|11.7|12|11.9|12|12.3|12.2||11.8|11.8|11.8|12|12.3|12|11.8|11.8|12.7|13|||12.9|12.9|13.2|12.8|13|13.4|13.4|13.5|13.4|13.7|13.6|13.8|13.7|14.1||14.1|13.9|13.8|13.9|13.6|13.7|13.5|13.8|14.2|14.3|14.3|14.2|14.1|14.6|14.8|15|15.8|16.1|15.9|16|15.5|15.3||15.2|15.2|15.4|15.7|15.8|15.3|14.7|15.1|15.3|15.2|15.4|15.1|15.7|15.4|15.3|15.1|15.3|14.6|15.3||15.9|||16.2|15.7|15.3|15.4|15.4|15.3|15.2|15.2|15.6|14.9|15.4|16.3|15.7|15.4|15.1|15.8|13.9|13.3||13|12.7|13.1|13.2|13.4|13.5|13.5|13.5|13.7|14|14.4|14.6|14.6|14.8|15.4|14.8|16.5|17.1|17.1|17.6|17.9|18.1|17.9|17.8|17.8|18.4|18.6|19.1|19.5|20.1|20.1|20.3|20.4|20.3|20.3|20.2|20.3|20.2|20.4||20.6|20.3|20.4|20|19.8|19.9|20|19.8|19.9|20.3|20.3|20.4|20.4|20.9|21.3|21.5|21.4|21.6|21.3|21.8|21.4|21.4|21.3|21.4|21.4|21.8|21.2|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|163.5|163.5|164|163|164.5|164|163|163|163.5|164|163.5|164|163|164.5|165|163.5|163|163|163|162.5|163.5|162.5|164|162|161.5|161|160|159.5|160|160|159|159|159|157.5|157.5|157.5|159|158.5|159.5|160|159|158.5|158.5|158|158.5|159|159|158|157.5||159|158.5|158|158|||158.5|159|158|158.5|159|160|160|160|160.5|160.5|160.5|160|160|159.5|160.5|158|159.5|159|157.5|159|160|159|160|160|160|159|157.5|158|157.5|158|159.5|160.5|158.5|160.5|160|161|164|166.5|166|157|155.5|155.5|154.5|155.5|153.5|153.5|155.5|156|157.5|158|157|157|157|158|158|158|158.5|156.5|157.5|157.5|158.5|160.5|161|163|160|167.5|168|167|||167.5|169|171|165.5|166.5|167|165.5|164|161|166|164.5|165|164.5|164|165|164|159|155.5|156.5|157|157|157|155.5|155|156.5|154.5|154.5|153.5|154|153.5|153|154.5|154|154|153|154|154|155||155|153|151.5|150.5|149.5|149|146|151|151.5|153|151|149|148.5|148.5|145.5|145|143.5|143.5|140|||141|139|137.5|140.5|141.5|139.5|136|133|130.5|133|139.5|135|141.5|138|150|149.5|149.5|155|155.5|156|156.5|157|158||159.5|159|157|161.5|159|158.5|158.5|158.5|158|158|158|158|158|157.5|157.5|157.5|158|157.5|157|156|156||||||||158|157.5|156|156|156|155.5|156|155.5|156|156|156|156.5|156|
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|10450|10550|10700|11150|10650|10250|10650|11150|11100|10150|9630|9230|9250|9210|9010|9000|9180|9210|9200|9600|9510|9470|8920|8770|8720|8760|8370|8320|8190|8210|8120|8080|8020|7990|8130|8170|8020|8160|8320|8250|8250|8210|8290|8180|8310|8280|8660|8300|8320||8370|8340|8260|8220||||7990|7950|7890|7800|7910|8040|8000|8190|8090|8120|8200|8030|8010|8010|7980|7980|8010|7890|8000|7960|7950|7970|7950|7960|7980|7940|7890|8020|8240|8500|8990||9020|9100|8950|9030|8990|8880|8810|8810|8640|8550|8500|8450|8370|8530|8330|8310|8210|8170|8100|8090|7910|7800|8100|8080|8130|8070|8200|8150|8150|8160|8160|8240|8170|8180|8140|8190|8210|8150|8160|8080|8250|8270|8300|8110|8150|8150|8550|8620|8690|8620|8520|8590|8430|8370|8250|8380|8430|8410|8330|8410|8450|8550|8570|8720|8840|8530|8440|8490|8660|8750|8720|8890|8560||8640|||8480|8320|8320|8430|8790|8150|8620|8390|8490|7750|76800|7630|7620|7570|7200|6780|6730|6700|6800|6200|6130|5930|5970|6150|5870|5570|5200|5430|5990|6850|6790|6350|6920|6810|7340|7450|7060|7800|7780|7800|7600|7510|7260|7560|7710|7490|7170|7500|7740|7800|8070|8110|8200|8170|8220|8110|7940|7700|7760|7580|7850|7740|7750|8020|8230|8310|8150|||8700|8700|8920|9050|9180|9170|9200|9570|8830|8860|9050|9130|9170|9300|9480|9360|
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.25|3.25|3.31|3.36|3.39|3.24|3.27|3.28|3.32|3.33|3.33|3.36|3.36|3.41|3.41|3.45|3.44|3.42|3.34|3.35|3.32|3.32|3.33|3.2|3.23|3.41|3.35|3.16|3.06|3.05|3.04|3.04|3.04|3.02|3.04|3.04|3.13|3.23||3.19|3.15|3.09|3.13|3.13|3.21|3.23|3.23||3.12|3.05|3.02|3.01|2.95|2.88|||2.91|2.95|3.03|3.09|3.18|3.2|3.25|3.39|3.32|3.26|3.26|3.3|3.35|3.44|3.49|3.5|3.41|3.49|3.39|3.41|3.44|3.46|3.48|3.55|3.74|3.64|3.51|3.55|3.47|3.55|3.52|3.54|3.5|3.53|3.47|3.46|3.43|3.42|3.45|3.46|3.45|3.45|3.47|3.47|3.52|3.49|3.65|3.82|3.69|3.8|3.53|3.55|3.37|3.42|3.42|3.43|3.44|3.4|3.42|3.49|3.5|3.67|3.5|3.45|3.27||3.32|3.36|3.39||3.4|3.45|3.57|3.49|3.45|3.41|3.41|3.31|3.35|3.43|3.44|3.4|3.4|3.35|3.35|3.29|3.28|3.25|3.28|3.28|3.23|3.25|3.23|3.32|3.36|3.33|3.4|3.19|3.15|3.28|3.38|3.69|3.65|3.55|3.55|3.55|3.59|3.73|||3.8|3.88|3.48|3.5|3.46|3.43|3.5|3.46|3.45|3.31|3.41|3.38|||3.28|3.33|3.32|3.37|3.4|3.16|3.21|3.2|3.17|3.26|3.18|2.9|2.78|2.66|2.69|2.77|3.02|3.12|3.26|3.08|3.37|3.4|3.34|3.61|3.88|3.9|3.86|3.85|3.9|3.9|3.94|3.96|4|4.12|4.25|4.38|4.29|4.44|4.44|4.43|4.46|4.37|4.37|4.4|4.58|4.4|4.33|4.06|4.2|4.35|4.42|4.5|||4.62|4.67|4.7|4.84|4.85|4.89|4.91|4.97|4.78|4.78|4.87|4.78|4.78|4.78|4.8|4.82|4.65|
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.95|18.6|19|18.05|18.3|18.55|18.45|18.45|18.75|18|17.6|17.7|17.8|17.85|17.95|17.95|17.75|17.75|17.4|17.3|17.15|17.1|16.95|17.25|17.3|17.55|17.05|17.1|16.75|16.7|16.9|16.8|16.5|16.45|16.55|16.4|17|16.7|16.65|16.35|16.45|16.3|16.45|16.35|16.3|16.3|16.3|16.4|16.5||16.7|16.5|16.35|16.2|||16.05|16.2|15.9|15.95|16.5|17.1|17.5|17.5|17.35|17.25|17.3|17.3|17.5|17.75|17.9|17.3|18.2|17.45|16.95|17.2|17.35|17.2|17.15|16.75|16.9|16.8|16.7|16.9|16.55|17.45|16.9|16.65|16.2|16.15|16|16.1|16.15|15.8|15.9|16.05|15.85|15.4|15.4|15.5|15.7|15.45|15.55|16.25|16.5|16.55|16.6|16.75|16.75|17.15|16.7|16.7|16.7|16.55|17|17.1|16.85|17.1|16.95|17.1|17.05|16.9|16.9|16.8|||17|17.15|17|17.2|17.1|16.8|16.4|16.3|16.1|17.4|17.75|17.8|18|17.25|17.3|17.05|17|16.95|16.75|17.1|16.9|16.95|17|17.1|16.9|16.9|16.7|16.3|16.8|16.8|17|17.65|17.1|16.8|16.5|16.6|16.6|16.6||16.5|16.25|15.85|15.4|15.1|14.95|14.85|15.35|15.45|15.45|15.35|15.45|15.25|15.4|15|15.3|14.55|14.55|14.45|||14.3|14.55|14.5|14.6|14.35|14.55|13.55|13.65|13.85|14.2|15.55|16|17.2|17.8|19.4|19.85|19.6|20.15|20.6|20.65|20.2|20.5|19.8||19.8|19.7|19.8|20|20.15|19.75|19.35|19.2|19.3|19.4|19.35|19.2|19.2|19.2|19.75|19.65|19.85|19.4|19.55|19.65|20||||||||20.6|20.6|20.65|20.6|20.6|20.75|20.8|21|20.9|21.2|21|21.1|21|
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.1|13.94|13.92|14.16|13.78|14.06|14.2|13.94|14.3|14.2|13.9|13.88|13.8|13.6|13.56|13.2|13|13.1|13.14|13.22|13.32|13|13.12|12.98|12.3|12|11.86|11.8|11.2|10.98|11|10.94|11|10.7|10.46|10.64||10.8|11|11.04|11.08|11.2|11.12|11.3|11.08|11|11.24|11.4|11.42|11.46|11.1|11.18|11.2|10.88|11.14|11.16|10.94|10.88|10.78|10.66|10.54|10.7|10.68|11.1|11.3|11.2|11.4|11.22|11|10.9|10.82|10.7|11.14|11.28|11.14|11.3|11.4|11.38|11.28|11.2|11.18|11.1|11.28|11.26|11.22|11.34|11.3|11.22|11.32|11.34|11.28|11.36|11.3|11.24|11.46|11.42|11.3|11.28|11.2|11.26|11.28|11|10.8|10.9|10.84|10.9|10.76|11|10.86|10.68|10.82|10.74|10.6|10.78|10.28|10.4|10.5|10.64|10.8|11|10.76|10.62|10.7|10.64|10.98|10.96|11.02|11|11|11.2|11.24|11.5|11.04|10.52|10.78|11|11.64|11.96||11.98|11.9|11.96|11.3|11.34|12.4|12.7|11.76|11.76|11.32|11.04|10.86|10.46|10.86|10.7|10.9|10.88|11|11.448|11.5855|12.0175|12.1942|12.2924|12.2531|12.1745||12.9404|12.7833|12.3709|11.6836|11.6444|11.0945|10.8589|11.0945|||11.7425|11.8604|10.9767|||11.1927|10.7215|11.1927|10.0342|9.8182|9.8967|9.8378|10.3091|10.1324|10.26|10.74||10.74|11.34|11.3|9.65|8.57|9.6|9.71|10.4|10|10.6|10.3|11.22|12.66|13.4|13.3|13.44||14.1|14.6|15.12|16.14|17.2|17.8|18|18.04|18.02|18.18|17.96|18.2|18.16|18.56|18.7|18.4|18.44|18.58|18.3|18.66|18.78|19|19.2|19.02|19|19.1|19.1|18.84|18.9|19.02|19.24|18.92|18.92|19.14|19.06|19.28|19.42|19.42|19.34||19|18.7|
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|327.5|328.91|327.9|324.1|323.5|326.8|329.6|330|329.98|325|327.75|314|306.54||305|304.63|305.25|305|305.25|305|304.22|305|304.06||305|305|304.99|306.99|305.2|305|305|305.04|305.99|305|305|303.55|305.94|306.2|304.01|304|305.74|301.1|304.02|305.5|305.99|303.8|304|303.8|304|303.99|303.51|304|304.51|305.5||304.9|306|307.01|307|305.9|301.7|302.5|303.4|300.15|301.95|301.8|302.15|303.01|303|304.45|304.79|304.01|305.01|309.26|307|314|314.9|310.2|313.61|315|315|313.51|314|314.51|307.98|305|301|301.5|299.2|304|301.28|302.9|303.6|305|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.23|3.24|3.3|3.27|3.33|3.32|3.38|3.43|3.45|3.51|3.52|3.56|3.58|3.58|3.5|3.53|3.5||3.45|3.5|3.57|3.54|3.49|3.51|3.58|3.63|3.55|3.55|3.54|3.49|3.43|3.38|3.4|3.36|3.35|3.32|3.4|3.53||3.55|3.5|3.53|3.54|3.58|3.55|3.58|3.71||3.64|3.59|3.57|3.51|3.49|3.5|||3.47|3.54|3.48|3.55|3.62|3.63|3.66|3.74|3.79|3.75|3.76|3.66|3.63|3.67|3.69|3.81|3.9|3.96|3.94|4|4.05|4.06|4.12|4.05|4.18|4.19|4.3|4.3|4.25|4.06|3.9|3.91|3.83|3.76|3.77|3.65|3.57|3.53|3.58|3.61|3.6|3.59|3.65|3.57|3.65|3.56|3.57|3.61|3.67|3.74|3.81|3.93|3.66|3.72|3.8|3.9|3.95|3.95|3.99|4.04|4.04|4.15|3.82|3.72|3.49||3.42|3.4|3.4||3.48|3.57|3.65|3.64|3.52|3.5|3.44|3.42|3.35|3.57|3.63|3.61|3.52|3.51|3.55|3.52|3.5|3.28|3.23|3.24|3.3|3.25|3.28|3.33|3.42|3.45|3.48|3.38|3.49|3.49|3.42|3.55|3.54|3.34|3.31|3.33|3.26|3.47|||3.39|3.35|3.34|3.32|3.33|3.31|3.39|3.52|3.5|3.49|3.64|3.54|||3.6|3.49|3.46|3.38|3.35|3.29|3.45|3.42|3.5|3.59|3.45|3.5|3.29|3.1|3.27|3.43|3.61|3.62|3.79|3.7|4.07|4.12|4.15|4.3|4.44|4.5|4.32|4.43|4.24|4.23|4.32|4.23|4.27|4.34|4.36|4.44|4.43|4.53|4.56|4.47|4.39|4.34|4.22|4.18|4.23|4.17|4.25|4.15|4.13|4.15|4.21|4.31|||4.42|4.56|4.54|4.75|4.85|4.82|4.59|4.5|4.54|4.57|4.6|4.63|4.71|4.72|4.78|4.81|4.55|
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.86|1.82|1.86|1.96|1.95|1.98|1.97|1.92|1.93|1.99|2.02|1.99|1.96|1.95|1.92|1.93|1.94||1.87|1.85|1.86|1.86|1.85|1.9|1.87|1.85|1.81|1.82|1.82|1.81|1.8|1.8|1.79|1.78|1.8|1.81|1.81|1.79||1.8|1.8|1.78|1.77|1.81|1.74|1.76|1.7||1.61|1.65|1.6|1.62|1.58|1.67|||1.68|1.71|1.74|1.74|1.71|1.73|1.75|1.77|1.75|1.78|1.82|1.78|1.79|1.81|1.8|1.82|1.82|1.83|1.84|1.84|1.81|1.78|1.8|1.8|1.8|1.8|1.78|1.76|1.78|1.76|1.77|1.73|1.71|1.7|1.7|1.68|1.69|1.69|1.72|1.72|1.69|1.72|1.78|1.76|1.78|1.78|1.76|1.79|1.79|1.78|1.77|1.78|1.9|||||1.62|1.59|1.63|1.61|1.63|1.62|1.6|1.6||1.6|1.62|1.67||1.6|1.54|1.6|1.61|1.58|1.53|1.54|1.54|1.51|1.55|1.55|1.54|1.54|1.59|1.62|1.55|1.51|1.48|1.53|1.53|1.49|1.49|1.48|1.53|1.51|1.52|1.51|1.51|1.52|1.53|1.55|1.54|1.55|1.55|1.53|1.56|1.53|1.57|||1.59|1.53|1.55|1.55|1.57|1.51|1.54|1.52|1.51|1.48|1.5|1.46|||1.48|1.43|1.41|1.37|1.37|1.36|1.39|1.38|1.4|1.45|1.36|1.3|1.3|1.27|1.25|1.3|1.35|1.35|1.4|1.41|1.47|1.49|1.52|1.54|1.55|1.55|1.53|1.53|1.51|1.52|1.55|1.55|1.57|1.56|1.58|1.6|1.6|1.62|1.63|1.64|1.6|1.6|1.57|1.57|1.57|1.56|1.56|1.54|1.52|1.57|1.63|1.68|||1.68|1.69|1.68|1.73|1.7|1.69|1.69|1.68|1.69|1.69|1.7|1.71|1.71|1.75|1.77|1.71|1.7|
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|52.1|51.5|52.3|53.1|55.4|56.7|56.2|54.3|53.8|56.3|60.2|60.1|61.5|61.6|60.2|55|55.3|54.7|48|48|47.1|42.5|42.55|42.9|42.5|41.4|41|41.25|41|41.6|40.05|40.5|39.05|39.05|39.65|39.3|40.6|40.5|41.5|41.45|41.05|40.9|41|40.7|40.55|40.75|40.9|41.25|41.85||41.7|41.9|41.5|40.75|||40.3|40.45|40.8|41.5|41.8|43|43.2|44|42.65|42.7|43.7|43.15|42.65|42.8|44|43.5|44.55|45.65|44.95|46.3|45.1|46.05|42.55|41.3|42.35|42.15|42.1|41.9|42.6|44.3|45.25|45|44.9|43.95|43.15|43.25|44.1|44.95|45.8|46.95|47.05|46.85|46.25|46.55|44.55|42.65|44.75|47.5|49.1|49.4|49.8|49|49.35|50.4|50.4|51.4|51.3|51.2|53|56|52.5|50.8|51|52.2|51.8|51.5|50.5|50.3|||51|51.3|51.6|51.4|51.5|51.6|50.8|50.8|48.9|54|55.6|55|53.3|52.8|53.6|55|53.3|53.5|50.6|52|50.5|49.95|49.9|51.1|51.8|50.3|50.3|51.4|53|54.4|54.7|55.4|54.2|54.7|53.5|52.5|52.4|51||54.8|54.4|55.1|51.6|50.7|51.8|49.1|53|52.8|54.1|51.9|53.5|48.1|47.7|48.65|49.6|47.15|46.15|45.6|||44.45|46.4|44.7|43|40.75|40.2|39.8|36.8|38.8|39.6|44.75|44.85|51.4|47.55|57.8|62.2|57.5|63.8|69.1|70.6|71|72.2|70.6||75.6|75.8|74.3|74.3|76|76.9|74.3|74.3|75.5|73.7|75|72|70.6|68.1|75.1|73.2|73|66.6|66.2|76|76.5||||||||85.9|86.6|87.9|88.1|88.7|88.2|88.1|88|86|88|88|95.3|93.4|
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|76|76.8|75.8|75.7||76|75.2|75.4|75||76.4|76.6|77.2|77.4||76|77|76.2|76.9||77.7|78.1|78.5|77.2||76|76|75.8|73.6||75.7|76|79|78.1||79.5|83.2|81.6|79.6||85|84.1|84.8|85.9||83.8|84.6|82.4|80.7||80.8|79.5|79.4|78.4||80.6|78.8|78.9|77.1||77.4||76.7|79||79|79.2|79.8|80||79.9|80|80.5|81.2||81.7|81.8|80|80.2||78.3|79|77.4|75.6||75.8|76|75.9|75.7||75.3|74.1|74.2|73.4||73|72.2||||||71.8|71.2||70.2|70.3|70.7|72.2||72.3|72|72|73||70.8|71|71|71.2||69.1|69|69|69||66.6|67.5|67.5|69.5||69.8|70.2|70.8|68.9||67.6|68.3|68.3|68||66.1|67.1|68.9|66|||||||61.1|61.1|61|59.9||58.6|58.8|59|58||60.1|62|61.9|60.1||63.5|63|62.4|63.3||60.1|58.1|58.2|59.6||59.1|60.4|59.7|61.2||64|62.6|60.4|59.2||58.6|57.8|56.6|56||56|58.4|56|60.5||57.9|58|53|60||59.5|65|64|59.4||74.6|74.2|74|75||75|71|73|76.9||77.8|73.8|72.6|72||76|76.2|75.5|75.8||77.3|76.3|76|76||77.4|76.9|77.7|78.9||80.2|81.1|80.5|78.9||79|79.5|79.5|79.1||79|75|80.2|83||86.2|86.2
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|26.6|26.2|25.4|26.2|27.6|28.4|27.05|26|26.1|26.05|25.65|25.2|24.35|26.7|25.9|25.05|24.5|24.55|23.9|24.4|24.8|23.5|23.85|22.4|22|22.4||20.8|16.6|16.5|14.9|15.8|15|13.96|13.7|14.16|14.8|14.5|15.68|16.5|16.5|17|16.6|17.1|16.64|17.5|17.6|18.28|18.48|19|20.25|20.4|19.8|18.98|18.5|17.7|17.7|17.54|17|17.3|17.6|19.26|19.8|20.3|20.35|19.8|19.8|20.1|20.6|19.84|20.35|20|20.85|20.25|20.5|20.35|21|21.1|20|20.2|20.8|20.8|20|20.25|20.2|19.7|20.35|21.8|21.75|22|19.6|18|17.84|18|17.84|18.92|18.82|18.5|19.8|19.52|20.9|20.35|20.45|21.3|21.1|22|22.3|22.15|22.2|22.2|22.5|22.15|22.35|22.5|22|22.7|22.5|23.25|23.1|23.65|22.5|22.5|23.9|22.6|23.9|24.5|26|26.05|25.8|25.9|26|26.4|26.4|26.4|27.2||29|28.8|29.25|27.25|27.75|26.65|25.65|26.6|26.95|28.2|27.3|26.9|25.25|25.15|24.3|24.15|25.25|24.1|26|26.1|26|25.2|25.5|25.15|25.6|27.45|26.95|27.1||26.75|24|24.5|25.85|25.35|25.1|24.9|25.4|26|27|28.6|30|27.3|||22.5|23.45|20.9|19.8|18.74|18.8|19.08|18.68|19.5|19|19.38|20|21|20.2|25.5|24|19|20.1|20|24.5|26.2|32.5|35.1|35|38.4|39.85|41|38.4|39.95|37.6|41.75|43.4|44.6|47.5|48.5|47.3|47.5|48.2|48.3|47.5|47.5|46.6|47.1|46.15|47.2|49.8|49.15|47.2|48|48.15|47.8|46|45.5|47.2|46.95|45.9|46.15|46|45.6|46.5|46.85|47|45.4|45.5|45|45|44.45|43.5||44|43|
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|119.5|115.5|112|112|113.5|115|116.5|116|117|116.5|117.5|117.5|118|120|116.5|113.5|117|114|112.5|113.5|115.5|113|113.5|104.5|107|109.5|106.5|109|107.5|105.5|106.5|102|98.7|96.2|97.5|95|99.5|99.6|100|101|102|103.5|103|101.5|101|101|102|101.5|102||102.5|105.5|113|111.5|||115|115.5|115.5|120|121|123.5|124|124|125|122.5|123.5|123.5|124.5|127|131.5|124|119|119.5|119.5|122|121.5|119|119.5|117.5|119.5|116.5|120|123.5|117.5|122|124|130|129|128.5|123|121|127|131.5|136|139.5|138|139|138|135|137.5|136.5|143|139.5|140.5|136.5|136|138.5|137|134|137|138.5|137.5|138.5|143|141|142.5|146.5|144|147.5|144.5|144|145|143.5|||144|146.5|147.5|148|147|151|150|141|137|143.5|140.5|141.5|142|142|140.5|136.5|140.5|139|142|139|137|138.5|137.5|137|131.5|132.5|133|133.5|147|152|146.5|150|157.5|149|144.5|141|141|131.5||132.5|125|125|126|126.5|125.5|121|126|128.5|131|128.5|127|124|120|121|121|118|125|125.5|||121|118.5|112|117.5|107|112.5|109|97.6|101|106|106|103|109|108|125.5|132|129|140|142|141.5|134|136|130||138.5|136|136|139|137|134.5|134.5|134|136|136|137|134|130|125|131|130|131|129|123.5|125|126||||||||133.5|134.5|134.5|135.5|138|135|138|137.5|137|142.5|144|145.5|150|
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|10.11|9.54|8.9|8.91|8.89|8.49|8.85|8.91|9.1|8.7|8.74|8.51|8.73|8.69|8.55|8.43|8.65|8.15|7.57|7.51|7.32|7.23|6.88||6.83|6.84|6.78|6.39|5.11|4.59|4.2|4.4|5.01||5|5.21|6.1|6.1|6.17|6.12|6.17|6.25|6.26|6.41|6.43|6.4|6.83|6.85|6.41|6.36|6.15|6.2|6.22|6.22|6.2|6.36|6.39|6.43|6.22|5.78|5.61|5.81|5.91|6.04|6.18|6.51||6.6|6.72|6.72|6.76|6.9|7.09|7.15|7|7.08|7.4|7.22|7.36|7.15|7.31|7.5|7.59|7.55|7.72|7.76|7.78|7.72|7.7|7.75|7.65|7.7|7.29|7.38|7.66|7.37|7.32|7.5|7.85|7.89|8.25|8.37|8.78|8.9|9.27|9.07|9.05|8.9|9.1|9.3|9.19|9.49|9.72|10.01|10.21|10.53|10.6|10.84|10.85|10.5|10.89|10.99|10.9|11.23|11.2|11.11|11.3|11.07|10.75|10.31|10.4|10.36|10.66|10.33|10.35|10.49|10.77|11.26|10.955|10.2|9.82|9.32|8.96|9.24|9.25|9.84|9.82|9.88|9.7|9.82|10.03|9.95|10.16|9.87|9.96|9.75|10.09|10.55|10.51|10.15|9.9|10.13|10.02|9.53||9.95|10|10.16|9.74|9.58|9.65|10.04|10.01|10.1|10.51|10.52|10.41|9.93|9.43|||9.22|9.61|9.2|9.35|8.44|8.89|8.8|8.46|8.55|7.57|8.26|8.23|9.52|10.8|11.84|13.47|15.4||15.54|16.25|17.09|17.09|17.4|18.47|18.99|19.01|18.9|19.01|19.21|20.3|20.61|20.34|20.65|21.1|21.32|21.2|21.43|21.01|21.22|21.2|20.7|20.43|21|21.16|21.44|21.45|21.3||21.47|21.45|21.5|21.12|21.55|22.09|21.81|21.21|20.91|21.12|21.34|21.01|20.51|20.77|20.95|19.98|19.78|19.77|19.83|19.73|19.89|19.67|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|12.86|12.42|12.84|13.34|12.78|12.96|12.98|12.5|12.8|12.82|12.84|13.3|12.86|12.98|13.1|12.6|12.5|12|11.9|11.86|11.68|11.7|11.78|11.56|11.58|11.4|11.8|12|11.52|11.6|11.52|11.72|11.66|11.44|11.3|11.54||11.8|11.9|12.08|11.9|11.92|11.92|11.96|11.88|11.7|11.84|11.88|11.92|11.62|11.4|11.58|11.3|11.58|11.18|11.58|11.2|11.1|11.18|10.94|10.82|11.1|11.34|11.7|11.68|11.52|11.56|11.46|11.86|11.58|11.92|11.8|11.9|12.18|11.84|12.02|11.9|11.82|11.8|11.86|11.8|11.24|11.58|11.6|11.56|11.5|11.6|11.78|11.8|11.74|11.48|11.52|11.86|11.74|11.66|11.54|11.24|11|11.04|10.74|10.7|10.7|10.64|10.78|10.48|10.66|10.42|10.8|10.74|10.5|10.26|9.94|9.88|9.92|9.95|9.84|10.02|10|9.91|9.98|9.7|9.62|9.44|9.44|9.36|9.35|9.44|9.42|9.71|9.31|9.58|9.54|9.23|9.2|9.17|9.39|9.39|9.48||9.6|9.4|9.88|9.87|10.02|9.96|10|10|10|9.9|9.24|9.38|8.79|8.69|8.69|8.6|8.4|8.22|8.33|8.43|8.3|8.2|8.36|8.25|8.53||8.49|8.18|8.22|8.2|8.19|8.07|7.9|7.98|||8.02|8.19|7.88|||7.9|7.5|7.55|7.35|7.09|7.22|7.3|7.35|7.18|7.34|7.2||7.17|7|7.2|6.6|6.02|5.96|5.75|6.39|6.4|6.9|6.9|6.99|7.95|8.4|7.94|7.93||7.35|7.81|8.03|7.97|8.28|8.94|8.82|8.75|8.77|8.67|8.59|8.52|8.58|8.45|8.27|8.58|8.49|8.33|8.14|8.1|8.1|8.2|8.32|8.33|8.3|8.14|8.16|8.24|8.3|8.28|8.2|8.13|8|7.87|7.8|7.68|7.81|7.79|7.69||7.84|7.67|
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.855|0.866|0.872||0.89|0.907|0.89|0.92||0.878|0.871|0.853|0.826||0.87|0.87|0.88|0.823||0.827|0.846|0.877|0.869||0.857|0.905|0.924|0.864||0.814|0.816|0.77|0.72||0.8|0.858|0.886|0.778||0.952|0.958|0.952|0.961||0.968|0.978|0.98|0.982||0.978|0.968|0.94|0.933||0.94|0.955|0.969|0.948||0.922|0.98|0.92|1.002||1.008|0.99|0.985|0.97||0.923|0.89|0.9|0.9||0.922|0.919|0.93|0.89||0.88|0.898|0.88|0.883||0.849|0.87|0.885|0.86||0.777|0.756|0.753|0.752||0.737|0.729|||||0.771|0.771|0.794||0.775|0.731|0.747|0.741||0.789|0.779|0.738|0.73||0.73|0.74|0.76|0.768||0.768|0.756|0.722|0.727||0.75|0.747|0.717|0.703||0.697|0.668|0.661|0.661||0.667|0.66|0.666|0.66||0.654|0.645|0.645|0.645|||||||0.67|0.671|0.669|0.639||0.7|0.66|0.61|0.617||0.625|0.643|0.624|0.599||0.613|0.56|0.537|0.558||0.535|0.532|0.522|0.53||0.55|0.564|0.55|0.55||0.575|0.557|0.555|0.558||0.551|0.6|0.621|0.63||0.642|0.63|0.63|0.622||0.632|0.632|0.619|0.651||0.611|0.666|0.58|0.7||0.71|0.724|0.715|0.7||0.736|0.73|0.742|0.755||0.759|0.756|0.766|0.779||0.795|0.796||0.793||0.789|0.785|0.787|0.793||0.804|0.8|0.803|0.808||0.811|0.813|0.813|0.815||0.815|0.817|0.819|0.814||0.787|0.784|0.791|0.798||0.813|
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.08|1.01|0.965|0.95|0.945|0.94|0.945|0.91|0.95|0.855|0.825|0.82|0.805|0.79|0.785|0.795|0.765|0.78|0.785|0.79|0.81|0.815|0.76|0.72|0.725|0.725|0.745|0.71|0.725|0.715|0.69|0.68|0.68|0.675|0.7||0.705|0.72|0.725|0.745|0.735|0.725|0.73|0.73|0.745|0.735|0.745|0.74|0.75|0.74|0.75|0.75|0.76|0.755|0.765|0.76|0.75|0.755|0.74|0.73|0.735|0.75|0.755|0.76|0.77|0.765||0.755|0.75|0.75|0.77|0.78|0.795|0.795|0.79|0.8|0.805|0.795||0.81|0.805|0.8|0.82|0.83|0.8||0.78|0.79|0.785|0.78|0.78|0.795|0.785|0.785|0.77|0.79|0.76|0.755|0.775||0.76|0.775|0.785|0.79|0.785|0.795|0.81|0.8|0.79|0.79|0.805|0.81|0.815|0.84|0.845|0.855|0.86|0.87|0.86|0.85|0.84|0.845|0.86|0.875|0.86|0.875|0.88|0.895|0.915|0.89|0.9|0.92|0.915|0.95|0.9|0.98|1|1.02||1.01|0.975|0.925|0.965|0.96|0.79|0.77|0.78|||0.78|0.795|0.785|0.77|0.765|0.765|0.79|0.795|0.815||0.81||0.805|0.8|0.8||0.79|0.79|0.8|0.845|0.82|0.795|0.78|0.775|0.765|0.765|0.755|0.745|0.72|0.75|0.76|0.775|0.76|0.75|0.735|0.735|0.7|0.74|0.74|0.8|0.75|0.645|0.605|0.555|0.595|0.615|0.695|0.73|0.78|0.9|0.95|1.02|1.05|1.05|1.12|1.16|1.17|1.18|1.23|1.26|1.26|1.27|1.27|1.26|1.3|1.36|1.36|1.38|1.37|1.36|1.34|1.31|1.31|1.34|1.3|1.3|1.3|1.27|1.22|1.3|1.41|1.43|1.43|1.47||1.49|1.48|1.46|1.51|1.5|1.49|1.54|1.55|1.55|1.56|1.57|1.53|1.53|1.5|1.5|1.51|1.58|
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|26.25|26|25.75|26.25|||26.5|25||25|24.7|24.6|24.6|24.8|25.5|25|24.8|25|24.5|24.3|24.4|24.1|24.7|23.7|23.4|23.8|24.3|25.25|21.3|21.2|20.5|20.4|20.6|19.7|20|20.2|20.3|19.5|20||20.3|19.8|19.5|20.3|20.4|21.3|21.5||21.6|21.9|22.3|20.8|21.5|21.4|22.4|22.5|22.7|23.2|22.7|22.9|22.8|23.2|23.3|24.1|24.2|24.8|25|23.3|25|25|24.8|23.7|25|||26|25.5|26.75|27.5|27|26.25|27|26.75|25.75|24.6|24.1|25.5|25.25|24.6|24.8|25||22.7|22.9|22.8|23.3|23.6|23.1|22.4|21.2|22|22.8|||22.8|22.3|23.4|22.2|21.7|22|21.9|21.4|21.4|22.4|22.6|23.1|23.5|24.4||24.3|23.1|23.1|22.7|22.9|22.9|22.4|23.7|23.8|24.4|25.5|25.5|25.5|25.75|25.25|23.5|25.75|25.5|25|25.25|24.6|25||25|24.9|23.8|24|24.3|24|21|20|21.3|20.3|19.5|18.7|19|19.7|19.8|19.6|19.2|18.8|19.5||21.3|||22.2|21.3|21.3|22|20.3|20.5|20|20|19.5|19.6|18.8|20.6|19.3|17.6|17.5|17.8|17.2|16||15|15|15.3|14.8|14.4|14.9|13.3|13.5|13.8|13.8|14.9|14.2|15.1|16.2|16.7|17.1|19.2|19.8|20.2|20|20.5|20.3|19.2|19.1|18.5|18|18|18.8|19.8|20.3|20.8|21|21.2|21.5|22.3|22.5|22.5|22.5|22.5||22.8|23|22.1|21.5|21.6|21.7|21.2|21.5|21.1|20.8|21.9|21.4|22.3|23.6|24.3|24.8|24.2|23.9|23.6|23.8|23.7|23.4|23.2|23.4|24.5|24.7|25|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.17|1.16|1.17|1.19|1.17|1.18|1.21|1.23|1.24|1.26|1.27|1.29|1.27|1.33|1.27|1.27|1.3|1.28|1.26|1.26|1.25|1.26|1.25|1.26|1.26|1.3|1.22|1.22|1.24|1.25|1.2|1.19|1.19|1.21|1.2|1.19|1.22|1.24||1.25|1.24|1.28|1.26|1.28|1.25|1.25|1.26||1.3|1.29|1.29|1.3|1.24|1.31|||1.27|1.24|1.21|1.26|1.29|1.32|1.33|1.34|1.34|1.35|1.38|1.34|1.36|1.32|1.36|1.37|1.37|1.38|1.38|1.39|1.38|1.39|1.4|1.4|1.44|1.46|1.5|1.52|1.45|1.42|1.44|1.44|1.38|1.37|1.38|1.4|1.41|1.4|1.43|1.46|1.49|1.4|1.41|1.36|1.36|1.34|1.37|1.4|1.43|1.44|1.5|1.51|1.4|1.35|1.4|1.43|1.45|1.45|1.46|1.48|1.47|1.53|1.54|1.53|1.48||1.39|1.38|1.42||1.47|1.41|1.45|1.4|1.35|1.4|1.34|1.28|1.24|1.27|1.26|1.27|1.22|1.23|1.21|1.26|1.24|1.16|1.12|1.14|1.16|1.13|1.11|1.17|1.21|1.22|1.23|1.19|1.2|1.2|1.19|1.23|1.24|1.21|1.18|1.18|1.17|1.21|||1.22|1.22|1.19|1.21|1.22|1.18|1.25|1.26|1.25|1.27|1.34|1.3|||1.3|1.31|1.28|1.27|1.29|1.27|1.28|1.3|1.13|1.14|1.11|1.09|1.02|0.97|0.97|0.97|1.08|1.1|1.21|1.19|1.29|1.32|1.3|1.34|1.4|1.42|1.37|1.41|1.4|1.37|1.42|1.31|1.24|1.27|1.33|1.34|1.32|1.3|1.21|1.18|1.13|1.12|1.1|1.08|1.11|1.1|1.12|1.08|1.04|1.07|1.06|1.1|||1.13|1.18|1.19|1.26|1.25|1.23|1.05|1.04|1.03|1.03|1.02|1.05|1.03|1.04|1.04|1.07|1.04|
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|6.62|6.59|6.71|7.02|6.51|6.48|6.68|6.75|6.66|7.15|7.28|7.21|7.45|7.57|7.15||7.4|8.25|8|7.9|7.68|7.84|7.79|8.21|7.81|7.71|7.61|7.92|8|7.17|7.13|7.21|7.02|8.67|8.51|7.77|7.44|7.4|7.72|7.89|7.6|7.54|7.31|7.07|6.77|6.76|7.04|7.19|7.08|6.75|6.84|6.8|6.6|6.56|6.32|6.78|6.13|6.24|6.5|6.37|6.55|6.84|6.72|6.77|6.97|6.95|7.66|7.66|7.1|6.63|6.98|7.2|6.9||7.04|7.22|7.79|7.8|7.78|7.97|8|8|8.61|8.94|8.61|7.65|8.25|8.85|8.48|8.81|9.18|8.74|8.7|8.6056|8.5|8.82|8.62|8.51|8.61|8.23|8.5|8.74|8.69|8.66|9.25|10.48|11.12|11.53|10.82|11.16|10.87|11.5|11.95|12.51|12.95|13.23|12.13|12.27|12.12||10.76|10.62|10.61|10.43|11.18|10.86|11.26|11.29|11.58|11.59|11.27|10.73|10.83|8.95|9.39|9.14|9.32|8.96|9.09|8.33|9|8.2|8.49|8.15|8.04|8.16|8.45|8.22||8.5|9.03|9.6|9.3|8.52|8.12|8.02|9.24|9.03|7.76|7.38|7.04|7.2|7.5|7.62|8.31|8.63|8.39|8.48|8.07|8.18|8.08|8.32|8.22|8.5|8.82|8.75|8.73|8.76|8.75||8.91|9.2|8.86|8.76|8.22|8.465|8.72|8.71|9.96|10.51|10.22|9.56|8.84|8.74|8.57|8.68|8.37|8.8|8.76|9.2|9.39|9.66|10.11|9.82|10.59|10.94|11|11.3|11.73|11.33|11.8|12.09|12.19|12.27|13.17|13.07|13.09|13.4||13.7|13.7|13.56|13.4|13.26|13.4|13.54|14.35|13.79|13.28|13.51|13.67|14.43|14.13|13.98|16.11|16.43|15.37|14.2||14.2|14.1|14.07|14.74|14.76|15.43|15.14|14.79|14.7|15.15|14.64|14|
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|432|394|376|360|359|358||332|325|324|323|320|329|326|311|310|310|299|299|299|303|303|305|300|296|300|305|302|310|310|301|300|296|290||||283|278|266|274|271|270|264|260|268|251|250|253|251|239|236|237|235|244|240|237|243|233|228|227|236|228|236|237|236|231|232|224|204|227|236|240|240|236|243|240|249|256|246|242|245|242|243|||239|240||249|254|243|247|245|252|248|246|245|258||258|261|261|258|254|247|247|244|245|243|248|250|247|249|245|248|249|253|239|234|233|235|235|231|219|218|221|209|202|202|200|195|188|188|180|189|204|198|196|192|202|194|200||191|189|167|164||||164|168|160|161|159|157|160|160|163||159|163|172||168|157|158|160|162|151|152|166|170|168|168|164|164|166||162|169|173|162|157|150|152|145|151|150|146||140|144|120|129|142|143|152|158|178|188|187|208|227|238|222|232|224|220|230|242|235|246|265|272|278|268|274|269|279|282|274|279|276|285|285|284|285|297|300|296|291|307|307|316|313|316|316|320|292|293|300|300|305|285|278|283|278|277|282|
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|149.5338|147.5466|149.5338|150.0306|149.037|149.037|152.0177|152.0177|148.5402|145.5595|143.0755|144.5659|141.0884|141.0884|138.6044|139.1012|140.0948|141.0884|141.0884|142.0819|143.0755|141.5852|140.5916|140.0948|139.1012|139.598|139.1012|140.5916|140.0948|139.598|138.6044|139.1012|138.6044|141.0884|141.0884|145.0627|149.037|147.0498|151.521|152.0177|151.521|151.521|150.0306|154.5017|148.5402|150.0306|151.521|151.0242|150.0306||153.5081|152.5145|150.5274|148.5402|||146.5531|145.0627|144.0691|143.5723|148.0434|151.0242|152.5145|156.4889|155.9921|155.4953|157.4824|155.9921|153.0113|151.521|153.5081|150.5274|150.0306|153.5081|149.5338|154.9985|150.0306|153.0113|157.9792|155.9921|155.4953|164.4375|161.9535|158.9728|158.476|165.4311|164.9343|164.9343|165.9279|166.9214|166.9214|164.4375|162.4503|166.9214|162.9471|168.4118|169.4054|161.9535|163.9407|156.9856|153.0113|149.5338|152.5145|151.0242|151.521|149.037|142.5787|141.0884|142.0819|138.1076|137.6108|137.114|139.1012|138.1076|139.1012|140.5916|139.1012|142.0819|142.0819|142.5787|142.0819|140.0948|137.114|136.1205|||135.6237|135.6237|136.1205|136.6173|135.6237|136.6173|135.6237|136.6173|136.1205|141.0884|137.6108|137.114|137.6108|136.6173|136.6173|138.1076|136.6173|135.1269|134.1333|135.1269|134.1333|133.6365|129.6622|131.6494|129.1654|128.6686|129.1654|131.1526|135.1269|133.1397|131.1526|131.6494|133.1397|132.1461|129.6622|132.1461|133.1397|137.114||136.6173|135.1269|135.1269|133.6365|132.1461|132.1461|132.1461|132.1461|131.6494|134.6301|131.6494|131.6494|128.6686|129.1654|128.6686|131.1526|130.159|127.1782|124.1975|||123.2039|125.6879|118.236|123.7007|123.2039|120.72|117.2424|116.7457|118.236|125.6879|125.1911|122.7071|128.6686|116.7457|136.6173|141.0884|136.6173|138.1076|137.6108|140.5916|141.0884|142.0819|137.6108||143.5723|140.5916|142.0819|143.0755|145.0627|147.5466|148.5402|147.0498|146.0563|149.037|152.0177|144.5659|141.5852|142.5787|144.0691|145.0627|148.0434|142.0819|141.5852|148.0434|154.0049||||||||164.9343|165.4311|161.9535|164.4375|165.4311|162.9471|162.9471|162.4503|160.4632|164.9343|168.4118|168.9086|166.9214|
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.6|22.8|22.8|23.4|||22.5|22.4||21.6|21.3|21.8|21.2|21.4|21.1|20.9|20.5|19.4|19.1|18.7|18.6|18.8|18|18.3|17.7|18.3|18.6|18.6|18.2|17.7|18.2|18.5|18.4|17.9|18.3|17.5|17.3|17.5|17.2||17.2|17.1|17.5|17.4|18.3|19.1|19.3||18.3|18.7|18.5|18.7|18.3|18.3|18.4|17.6|18.3|17.8|17.3|17.7|17.8|18.1|17.6|17|17.2|17.3|17.1|16.6|16.5|16.6|16.8|16|15.7|||16|15.6|16.2|16.5|16|15.8|14.8|14.9|14.5|14.8|14.9|15.5|15.3|15.5|16.2|16.5||15.9|16.1|16.3|16.3|16.5|16.4|16.3|16.1|17.3|17.4|||17.9|17.7|18.1|18.5|17.9|16.4|15.5|15.4|15.3|15.7|15.6|15.8|16|15.6||15.7|15.5|15.6|15.5|15.2|15.6|15.2|16.1|15.9|16.2|16.6|16.5|16.3|16|16.4|16.1|17.1|17.3|17.6|17.5|16.3|15.2||15|15.1|15.3|14.8|14.9|14.9|14.8|15|15.3|14.9|14.9|14.8|14.6|14.7|14.8|14.8|15|14.9|14.9||15.2|||15|14.7|14.4|14.5|14.5|14.5|14.2|14.4|14.5|14.2|14.1|15.2|14.8|13.7|13.3|13.3|12.8|12.5||12.1|12|11.9|11.9|11.5|11.6|11.1|11.2|11.3|11.4|11.8|11.5|11.3|11.3|11.7|10.6|13.8|14.8|14.7|15.4|16|16.4|15.7|15.5|15.5|15.6|15.7|16.5|17.5|18.1|18.4|18.7|19.2|19|19.1|19.3|19.7|19.4|19.3||19.5|19.2|19.1|18.9|19.1|18.9|18.8|19.2|19.1|19.6|20|19.7|20.1|20.1|21.1|20.6|20.1|20.5|20.3|20.3|19.7|19.6|19.9|20.1|20.4|20.9|20.6|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|5.38|5.44|5.43|5.38|5.1|5.28|5.25|5.13|4.9|5.02|5.06|4.92|4.98|5.1|5.19|5.24|4.94|4.88|4.82|4.85|4.67|4.23|4.35|4.43|4.19|3.97|3.75|3.43|3.52|3.32|3.39|3.27|3.45|3.2|3.13||3.24|3.32|3.44|3.56|3.64|3.67|3.66|3.73|3.68|3.72|3.64|3.58|3.48|3.39|3.44|3.47|3.52|3.47|3.4|3.41|3.32|3.25|3.3|3.31|3.27|3.3|3.2|3.24|3.15|3.15|3.12|3.16|3.08|3.01|3.09|2.94|3.03|3.03|2.97|2.94|3.02|3.06|3.08|3.02|2.95|2.92|3.02|3.06|3.15|2.94|2.89|2.85|2.74|2.79|2.99|2.84|2.78|2.62|2.56|2.85|2.81|3.03|||3.03|3.04|3.11|3.12|3.08|3.14|3.06|3.11|3.09|3.12|3.15||3.12|3.07|3.09|3.28|3.2|3.22|3.2|3.22|3.25|3.26|3.14|3.05|3.05|3.14|2.97|2.92|2.93|3.06|2.81|2.76|2.76|2.7|2.66|2.66|2.62|2.63|2.62|2.62|2.6|2.6|2.62|2.54|2.53|2.55|2.52|||2.47|2.44|2.48||2.53|2.55|2.42|2.38|2.36|2.46|2.58|2.5|2.27|2.17|2.15||2.26|2.24|2.26|2.21|2.19||2.23|2.24|2.15|2.12|2.04|2.11|2.1|2.05|2.08|2.06|2.04|2.06|2.01|1.97|2.03|1.87|1.9|1.87|1.95|1.92|1.98|1.88|1.85|1.95|1.87|1.86|1.89|1.99|2|2.1|2.23|2.51|2.64|2.71|2.74|2.77|2.72|2.7|2.41|2.87|2.81|2.85|2.76|2.69|2.81|2.88|2.95|2.93|2.94|2.93|2.89|2.87|2.92|2.94|2.94|2.93|2.86|2.83|2.83|2.82|2.93|3|2.98|3.02|3.04|3.15|3|3|3.03|3.11|3.09|2.97|2.87|2.77|2.69|2.55|2.63|2.65|2.71|2.67|
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1590|1584|1584.9|1625|1601.75|1619|1630|1695|1666|1675|1682.6|1696.85|1738.9||1651|1660|1669|1725|1690|1579|1569.5|1540.2|1479.9||1339.65|1283|1266.95|1265|1280|1262|1275|1226|1230|1276.3|1259.55|1265|1290|1279.35|1267|1298.95|1280.5|1256.55|1274.9|1275|1279.95|1289.9|1275|1279|1266.6|1268.6|1275.7|1249.3|1288.9|1278.6||1245|1240|1254.7|1201.5|1153|1178.95|1189.7|1225|1265.6|1274|1255|1217.35|1220|1174|1160|1135.9|1148|1162.85|1192|1177.95|1171.25|1183.3|1180|1193.5|1190.65|1193.1|1172|1162.9|1207.95|1165.95|1160|1140|1136.5|1144|1135.1|1147.45|1125|1115|1139.85|1130|1128|1111|1149|1049|1042|1031.45|1042|1046|1054.9|1064|1061.95|1063|1034.95|1053.45|1046|1049.8|1030.05|1037|1045|1025|1054.5|1060.3|1050.1|1069.95|1056.95|1059|1059|1045|1060|1074|1027|1062|1005|1001|1000|994.65|1018.95|1050|1038|966.1|1020|1070|1012.7|990|923.95|920|922|900|890|869.95|825|807.65|801||814|816|842|861|893.9|886.05|875.6|893.1|887.5|886.05|888|865.15|875|876.05|899||900.2|895|890.1|896.05|901|892.9|888|890|910.05|928|889|889||938||920|930|898.95||895.1||907.4|929.95|875.1|900|846.1|840|904.25|949.9|1065.95|1051.1|1233.25|1240|1270|1000.35|1249.9|1251.05||1253|1285|1325|1350|1321.1|1335|1256|1322.9|1315.25|1329.45|1314||1324|1313.9|1329.8|1302.9|1315|1310.95|1280|1296|1299.75|1270|1320|1260|1250|1226.65|1230|1224|1213.45|1199.9|1216|1231.55|1201.1|1230|1195|1237|1222.95|1215|1173|1187|1149.95|1159.95|1179|1107|1108|1108|1096.9|1072.9|1098
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|108|107.5|113.5|114.5|111.3278|106.914|107.4044|108.3853|109.3661|101.5192|97.1053|95.1436|96.713|97.3996|98.0862|98.0862|96.713|95.1436|95.1436|94.457|95.0455|94.2608|94.8494|94.7513|93.6723|93.6723|91.8087|90.9259|91.024|90.0431|89.4546|88.2776|86.3159|85.8254|87.1005|87.2967|88.768|88.2776|91.2202|90.0431|90.5336|90.3374|91.2202|92.2991|91.5144|91.2202|91.2202|93.6723|94.5551||95.1436|95.2417|94.9474|92.8876|||91.8087|90.0431|88.768|91.7106|96.2226|98.0862|99.0671|100.5384|98.0862|98.0862|98.5766|98.0862|97.1053|95.634|99.0671|97.4977|100.0479|101.0288|100.5384|102.9905|105.9331|102.9905|102.5001|100.0479|101.0288|96.6149|96.5168|96.713|94.1628|97.5958|97.6939|99.0671|98.5766|94.1628|96.2226|95.9283|94.2608|95.634|96.4187|96.1245|95.2417|92.5934|93.5742|94.2608|94.1628|93.1819|95.7321|99.0671|99.5575|101.5192|101.5192|100.5384|99.5575|101.0288|99.5575|100.0479|100.0479|99.5575|102.0097|104.9522|105.9331|105.9331|104.9522|103.9714|101.0288|100.5384|99.5575|100.5384|||103.4809|105.4427|103.9714|107.4044|105.9331|105.9331|107.4044|109.8565|99.5575|102.5001|102.5001|97.7919|98.0862|98.0862|97.5958|93.6723|93.6723|90.9259|93.0838|93.7704|94.3589|93.7704|93.5742|96.6149|97.4977|93.5742|92.201|90.0431|93.6723|94.3589|94.9474|93.28|95.536|96.1245|95.1436|91.6125|93.3781|90.1412||87.7871|85.1388|85.2369|83.3733|83.1771|82.8828|79.8422|83.5694|85.0407|86.9044|85.8254|83.4714|79.3517|80.3326|80.0383|82.6867|77.2919|75.2321|75.6245|||74.9379|77.2919|76.5072|79.2536|71.6029|71.4068|72.2895|74.5455|80.0383|85.2369|86.6101|83.8637|91.4163|87.7871|98.0862|103.9714|99.5575|104.9522|109.8565|110.8374|113.78|115.7417|111.8183||119.1747|116.7226|116.7226|119.6652|122.6077|122.6077|116.7226|115.7417|117.213|115.2513|115.7417|115.7417|115.2513|112.3087|118.6843|120.646|124.5695|117.7034|113.78|117.7034|113.78||||||||121.1365|123.0982|119.6652|120.646|122.1173|120.1556|121.6269|127.0216|124.079|123.0982|120.646|115.2513|113.2896|
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.75|3.77|3.8|3.77|3.73|3.76|3.79|3.82|3.84|3.85|3.83|3.85|3.8|3.83|3.75|3.77|3.73|3.75|3.76|3.78|3.79|3.83|3.79|3.74|3.77|3.81|3.76|3.7|3.67|3.66|3.57|3.52|3.54|3.54|3.58|3.56|3.58|3.6||3.53|3.53|3.54|3.55|3.56|3.56|3.61|3.62||3.58|3.57|3.6|3.6|3.61|3.63|||3.61|3.55|3.54|3.59|3.63|3.63|3.65|3.71|3.63|3.64|3.67|3.65|3.72|3.76|3.84|3.83|3.9|3.72|3.69|3.75|3.73|3.73|3.76|3.7|3.7|3.7|3.7|3.75|3.64|3.64|3.65|3.63|3.62|3.6|3.6|3.6|3.61|3.53|3.43|3.4|3.44|3.48|3.48|3.48|3.47|3.46|3.49|3.48|3.52|3.56|3.53|3.54|3.52|3.54|3.56|3.56|3.58|3.55|3.65|3.7|3.68|3.75|3.61|3.63|3.56||3.6|3.64|3.62||3.62|3.65|3.72|3.65|3.6|3.63|3.59|3.65|3.56|3.71|3.78|3.76|3.75|3.73|3.65|3.58|3.54|3.48|3.5|3.52|3.58|3.45|3.47|3.7|3.75|3.72|3.7|3.66|3.7|3.71|3.73|3.75|3.74|3.69|3.69|3.61|3.66|3.77|||3.83|3.85|3.75|3.7|3.74|3.73|3.8|3.86|3.72|3.8|3.84|3.95|||3.91|3.95|3.85|3.81|3.79|3.85|3.82|3.7|3.62|3.61|3.6|3.49|3.27|3.53|3.62|3.79|3.76|3.76|4.05|4|4.25|4.4|4.29|4.5|4.84|5.02|5.02|4.97|4.99|5.02|5.01|5|5.01|5.05|5.07|5.1|5.09|5.11|5.1|5.09|5.1|5.1|5.06|5.08|5.15|5.11|5.08|5.02|5.05|5.13|5.1|5.15|||5.25|5.3|5.25|5.34|5.33|5.31|5.29|5.27|5.29|5.24|5.28|5.25|5.26|5.28|5.26|5.29|5.29|
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|41.6|41.4|42.15|42|42.45|42.95|42.8||42|42.2|42.05|42.05|42.9||43|42.3|42.3|43.9|44|43.6|43.6|43.2|44|43.25|41.9||41.05|41.8|41.8|42.3|42|41.2|41.5||41.55|42.2|43|44|43|42.85|43.4|42|41.7|42|43.9|44.9|46|45.5|45.5|46|45|45.9|47.8|48.1|48.5|49|49.3|49.3|48|49.45|48.4|48.6|47.25|48.3|49.25|47.7|48.55|48.55|50|49.75|51|51.5|51.5|50|51.2|51.8|51.9|53.8||51.5|51.95|52|50.7|51||51.8|51.25|50|50.5|51.6|52.5|51.95|50|49.35|50.1|48|48.7|47.7|47.9||48.5|47.5|46.7|48|48|47.8|49.05|49.5|48.45|48|48.1|48|46.6|47.75|46.9|46.6|46.6|46.6|46.6|46.6|46.4|46.4|45.35|44|43.6|44.75|44.75|45.2|45.5|46.25|45|44.6|45.1|45.8||46.7|46|47.2|46.5|46.4|46.3|45|44.4|47|46|46.5|47|46.35||45.8|46.2|45.9|46.6|45.95|47.35|48|49.4|49|48.05|46.45|46.35|46.5|46.6|46.3||46.85|46.9|47.4|47.25|46.95|46.55|46.35|46.5|46.2|45|44.9|47|44.1|42|||40.2|41.5|39.1|37.4|38|36.95|35.95|35.9|35.4|32.5|32|31.1|30.5|30|31||31.9|31.9|30.6|33.15|33|33.4|33.4|34.9|35.5|36.2|36.4|36|37|38.5|37.55||38|37.95|38.5|38.2|38.3|38.2|38.3|38.4|38.8|38.5|38.65|38.8|38.5|38.5|38.45|38.1|39|39.35|39|39.5|39.8|39.7|39.55|39.55|39.85|39.5|40|39.3|39.75|39.7|40.2|40.2|39.8|39.9|39.8|39.8|40.05|39.75|
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3898.8999|3924.8501|3810|3880|3892.7|3911|3935|3988.8501|3921|3950|3930.1001|3940|3913.3999||3914.8|3980|3940|3975|4036.3501|4045|4130.2998|4250|4190||4064.6499|3900|3922.45|3797|3800|3730.5|3762|3815|3850|3696.3|3402.25|3225|3315|3255|3268|3115|3101|3154|3115|3113.1499|3050|2965.05|3059|3135.05|3150|3128.55|3221.8999|3260|3295.8999|3265||3179|3183.95|2986|2899.8999|2792.55|2740|2725|2595.8|2796.5|2821.3999|2769.3999|2882|3003.8|2880|2845|2603.25|2540|2650|2320|2151.05|2225|2206.05|2200|2286.25|2202|2225|2040|2095|2060|1924|1904|1908.75|1899.3|1924.95|1954|1978.2|2019|1988.65|2019.9|2016.15|1990|2009.85|1980|2046|2139.95|2135|2174|2179.6499|2233|2170.05|2228|2298|2050|1976.1|1990.35|2000|1993.65|2005.1|2025|2025|2010.05|2050|2029.95|2015.35|2007.1|2043.1|2043|2028|2001|2028|2005|2060|2005|2018.5|2036.45|2032.65|2020.3|2040|2079|2026.4|2095|2062.1499|2124|2177|2068|2061.05|2110|2050|2025.5|2050|1962|2000|2019.6||2046.7|2060|2000.05|2020|2095.6499|2120|2158.7|2218|2122.7|2190|2160|2163.8|2170|2242.2|2200||2225|2172.1499|2085|2142.8999|2065|2175|2100|2279.6499|2227.1001|2148|2139.95|2144||1995||2020.4|2000|2080||2155||2198|2184.75|2035|2075|2009.95|2020.95|2098.25|2070|2138.95|2201|2261.95|2202.1499|2330|2227|2325|2625||2675|2813.3501|2867.8|2949|2835|2770|2768.2|2853|2853|2894.3|2970||2971|2875.6001|2900|2891.45|2780|2779.25|2765|2733|2820|2820|2825.1001|2719|2730|2650.05|2718|2705|2602|2749|2730|2786.75|2698|2650|2592.25|2610|2655|2591.5|2613|2472.1001|2278|2266.95|2247.75|2185|2223.3999|2222.1001|2220|2160|2190.7
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.85|2.76|2.76|2.79|2.76|2.87|2.79|2.82|2.85|2.86|2.97|3.01|2.95|2.95|2.98|2.98|3||2.85|2.86|2.86|2.83|2.8|2.71|2.71|2.64|2.57|2.55|2.55|2.5|2.49|2.45|2.41|2.41|2.45|2.41|2.4|2.5||2.51|2.44|2.47|2.49|2.46|2.42|2.43|2.36||2.4|2.5|2.46|2.47|2.46|2.44|||2.45|2.34|2.32|2.31|2.38|2.43|2.49|2.56|2.5|2.5|2.53|2.51|2.53|2.52|2.51|2.52|2.6|2.6|2.61|2.69|2.57|2.59|2.58|2.58|2.61|2.68|2.69|2.68|2.65|2.69|2.61|2.82|2.73|2.76|2.76|2.74|2.74|2.77|2.87|2.84|2.88|2.91|2.81|2.73|2.71|2.66|2.75|2.72|2.77|2.71|2.7|2.71|2.63|2.67|2.78|2.8|2.92|2.78|2.73|2.73|2.63|2.74|2.57|2.53|2.46||2.52|2.51|2.54||2.58|2.57|2.58|2.55|2.56|2.58|2.54|2.5|2.51|2.59|2.61|2.55|2.64|2.49|2.53|2.52|2.49|2.46|2.52|2.5|2.52|2.54|2.52|2.59|2.61|2.6|2.65|2.57|2.59|2.6|2.63|2.68|2.59|2.57|2.58|2.48|2.51|2.59|||2.58|2.62|2.58|2.58|2.54|2.53|2.57|2.61|2.55|2.6|2.6|2.62|||2.61|2.51|2.43|2.39|2.45|2.55|2.65|2.69|2.56|2.51|2.47|2.4|2.39|2.26|2.26|2.35|2.42|2.45|2.56|2.6|2.85|2.9|2.83|3.08|3.09|3.09|3.02|3.07|2.98|3.09|3.09|3.04|3.12|3.11|3.17|3.22|3.21|3.26|3.21|3.18|3.22|3.11|3.11|3.11|3.23|3.16|3.2|3.08|3.02|3.08|3.3|3.43|||3.45|3.58|3.47|3.59|3.59|3.61|3.62|3.61|3.78|3.55|3.52|3.51|3.63|3.59|3.62|3.6|3.46|
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0685|0.067|0.0665|0.067|0.066|0.066|0.066|0.0655|0.0653|0.065|0.0635|0.0645|0.0633|0.0635|0.065|0.064|0.0645|0.0643|0.064|0.064|0.064|0.063|0.063|0.0635|0.063|0.063|0.0635|0.0625|0.0605|0.059|0.0585|0.058|0.058|0.058|0.0585|0.0585|0.0585|0.057|0.0575|0.0585|0.0585|0.0573|0.0568|0.0575|0.0578|0.0593|0.0593|0.0585|0.0585|0.0585|0.059|0.0588|0.059|0.0598|0.0595|0.06|0.06|0.06|0.06|0.06|0.06|0.0605|0.0595|0.0605|0.0593|0.0608|0.0605|0.06|0.06|0.06|0.0608|0.0605|0.0595|0.0605|0.0605|0.0608|0.0605|0.0595|0.0595|0.06|0.0615|0.0608|0.0605|0.061|0.0618|0.0615|0.0615|0.0615|0.0615|0.062|0.0615|0.0605|0.0605|0.059|0.059|0.0585|0.0585|0.0588|0.058|0.0575|0.0588|0.0585|0.0585|0.059|0.059|0.0593|0.06|0.06|0.0595|0.06|0.0595|0.0598|0.06|0.062|0.062|0.0625|0.0625|0.064|0.0635|0.064|0.063|0.0635|0.0638|0.0625|0.0645|0.0635|0.0655|0.0655|0.066|0.0663|0.0655|0.063|0.063|0.0628|0.0625|0.0645|0.0653|0.0658|0.066|0.0658|0.0658|0.064|0.064|0.06|0.0615|0.0618|0.062|0.0623|0.0605|0.0595|0.061|0.0595|0.0595|0.0585|0.0585|0.058|0.059|0.058|0.0583|0.057|0.057|0.057|0.0575|0.0583||0.0595|0.059|0.0583|0.062|0.0615|0.061|0.0605|0.0615|0.062|0.0598|0.0605|0.062|0.0613|||0.0605|0.057|0.0555|0.0528|0.0525|0.0508|0.0513|0.0515|0.05|0.051|0.0495|0.05|0.0505|0.0525|0.0555|0.0523|0.0548|0.0535|0.054|0.0595|0.0578|0.0645|0.0645|0.063|0.067|0.07|0.064|0.0628|0.0598|0.062|0.0625|0.062|0.063|0.064|0.0735|0.074|0.075|0.0753|0.0755|0.0755|0.0753|0.0745|0.0738|0.074|0.075|0.075|0.073|0.0728|0.0715|0.072|0.0723|0.0738|0.0735|0.0735|0.075|0.074|0.0765|0.0775|0.0775|0.077|0.0773|0.0775|0.0785|0.078|0.078|0.078|0.077|0.077|0.077|0.078|0.077|
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.23|7.16|7.28|7.1|7.05|7.28|7.53|7.48|7.41|7.49|7.38|7.5|7.4|7.2|7|6.73|6.61|6.48|6.5|6.69|6.76|6.58|6.36|6.28|6.2|6.29|6.14|6.2|5.93|5.81|5.8|5.9|5.96|5.76|5.86|6||6.2|6.29|6.37|6.27|6.36|6.27|6.18|6.25|6.4|6.4|6.28|6.51|6.56|6.6|6.58|6.41|6.41|6.18|6.11|6.11|6.11|6.18|6.07|6.15|6.37|6.3|6.5|6.64|6.32|6.56|6.58|6.39|6.43|6.27|6.11|6.37|6.26|6.07|6.12|6.14|6.07|6.07|6.05|6.03|5.9|5.97|6.07|6.1|6.14|6.09|6.13|6.13|6.23|6.18|6.13|5.8|5.91|6|6.1|6.01|5.87|5.82|5.81|5.85|6.04|5.92|6.1|6.03|6.13|6.07|6.5|6.29|6.36|6.24|6.07|6.1|6.16|6.2|6.26|6.29|6.43|6.56|6.59|6.22|6.18|6.05|6|6.18|6.18|6.4|6.23|6.22|6.32|6.36|6.6|6.32|6.21|6.25|6.5|6.87|6.85||6.8|6.8|6.88|6.51|6.12|6.2|6.32|6.06|6.14|6.2|6|6.26|6.06|6.24|6.13|5.99|5.74|5.68|5.86|5.9|5.92|5.52|5.55|5.56|5.75||6|6.11|6.23|5.96|5.7|5.6|5.6|5.7|||5.62|5.63|5.59|||5.68|5.55|5.56|5.12|4.92|4.9|4.94|5.4|5.15|5.38|5.18||4.86|4.92|4.99|4.67|4.16|4.05|4.3|4.51|4.4|4.76|4.7|5.22|6.38|7.1|6.76|6.44||6.32|7|7.06|7.01|7.71|8.24|8.2|8.23|8.29|8.24|8.18|8.13|8.25|8.26|8.3|8.3|8.44|8.28|8.01|8.2|8.36|8.57|8.8|8.63|8.33|8.26|8.2|8.35|7.93|7.9|7.81|7.81|7.85|7.77|7.78|7.81|7.8|7.5|7.79||7.84|7.6|
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|91|91|89.75|92.25|||91|86.5||83.5|82.5|80.5|78.75|79.5|80.5|79.5|79.25|80.5|80|78.5|78.5|77.25|78.25|75.75|73.5|73.75|76.25|75|74|73.25|73|72.25|73|70.75|71.5|70|70.75|70.75|70.5||70|69|68.25|67.75|69|66.5|68.5||66.5|65.75|65|64.25|63.75|63|63.5|64|64.5|65|63.5|64|63|63.25|63.75|65.25|63.75|63.75|63.5|64.5|65|65.25|65.5|65|66|||67.25|66|67.75|68.5|68|67.25|67.5|66.75|66.25|66.5|66.25|68.5|67|68|70|68||66.5|66|66.5|67.25|67.75|65.25|65|64.75|65.25|67.25|||68|68.25|69.5|68.75|69.75|70|70.5|68.75|66|68.75|69.25|70|70.25|71.5||72|70.75|69.75|71|70.25|70.75|69.5|72.75|70.25|71.25|74.5|76.5|76.75|77.75|78|76.5|80.75|80.5|81|82.75|83.25|79.75||77.5|75.5|73.75|74|71.5|70|70|70.5|69.75|67.75|67.75|67|68|69.25|68.75|68.75|69.5|70.25|71.5||73|||74|72|72|73|81.25|81.25|81|80.75|81|81.5|80.75|81|80|78|77.25|77|74.75|72||69.5|69.25|69.75|69.75|68.25|66.5|63.5|63|63.75|61.5|64.5|64|71.75|74.25|76.25|70|84.5|92.5|93.25|95|99.75|101|98.25|99|100|99.25|100|103|100|102|102.5|103.5|103|103|102.5|102|102|102|102||102|101|101|101|103|101|101.5|100.5|100|101.5|103.5|102.5|101|102|103|101.5|101.5|101.5|104.5|105.5|102|101.5|100|101.5|100|100.5|99.5|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|28.53|29.17|29.6|29.4|29.29|28.94|28.8|28.9|28.8|28.79|28.5|28.22|28.2|28.39|28.17|27.76|28.94|27.44|27.92|27.99|28.43|27.67|27.25||27.2|26.55|26.4|26.39|27.23|27.39|27.2|26.66|27.49||26.6|26.85|26.48|26.9|27.11|27.55|26.55|26|25.3|25.41|25.6|25.2|25|25.1|24.5|24.46|24.1|23.86|24|23.7|23.57|24.27|24.3|23.87|23.79|23.88|24.09|24.14|23.67|23.8|24.34|24.38||23.6|24.3|24.45|24.59|24.56|24.73|24.36|24.45|25.5|25.79|25.45|26.42|26.54|27.2|27.65|27.1|27.74|27.24|27.5|27.49|27.58|26.84|26.74|26.83|26.88|26.73|26.24|26.09|26.84|26.3|26.2|26.05|26.33|26.33|26.49|26.41|26.47|25.82|25.37|25.2|25.73|25.56|25.97|26.33|25.81|25.9|26.52|27.31|27.33|27.35|26.7|26.83|26.63|27.19|26.81|26.25|26.2|26.39|26.19|25.63|24.93|24|25.72|25.2|25.49|25.41|25.23|25.8|26.35|27.24|28.45|27.5|27.15|26.93|26.93|26.59|27.55|27.92|28.09|28.1|27|27.23|27.78|27.52|26.61|27.99|28.47|28.58|28.88|28.51|28.8|28.51|28.87|28.86|29.05|29.04|28.83||29.09|28.01|27.25|27.25|26.85|27.38|27.2|26.71|26.74|26.45|25|26.29|26.5|27.05|||25.4|25.55|24.54|26.55|24.55|24.52|24.49|24.05|25.1|26.99|26.12|23.92|22.65|24|24.01|24.58|22.66||23.3|23.4|24.57|24.23|24.55|24.99|25.13|25.26|25.51|25.4|25.19|25.49|25.35|25.69|26.16|26.35|26.2|25.56|25|25.45|25.16|25.43|25.4|24.99|25.25|24.77|25.44|25.85|25.44||25.03|25.34|25.26|25.25|25.4|26.45|26.35|26.8|27.57|27.66|27.51|28.39|27.78|27.81|28.28|27.65|27.21|27|26.97|27.28|27.89|27.39|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|9.63|9.6|9.69|9.45|9.57|9.64|9.68|9.84|9.66|9.65|9.72|9.85|9.67|9.7|9.61|9.55|9.61|9.72|9.81|9.41|9.35|9.38|9.37|9.5|9.36|9.41|9.41|9.43|9.5|9.56|9.52|9.49|9.5|9.41|9.5|9.42|9.56|9.65|9.85|9.97|10|10.1|10.25|10.15|9.84|9.95|9.98|9.9|10.05||10.4|10.25|9.4|9.46|||9.38|9.77|10|9.37|9.59|9.65|9.77|10.1|10.15|10.1|9.99|10.3|10.8|11.2|10.2|9.42|8.89|8.09|7.26|7.36|7.52|7.5|7.4|7.35|7.2|7.14|7.11|7.16|7.11|7.34|7.49|7.39|7.29|7.11|7.23|7.12|7.22|7.21|7.25|7.33|7.28|7.27|7.31|7.31|7.12|7.04|7.29|7.35|7.48|7.57|7.53|7.4|7.3|7.48|7.42|7.38|7.54|7.46|7.7|7.81|7.85|7.98|7.78|7.9|8.08|8.12|7.38|7.2|||7.27|7.45|7.12|7.3|7.3|6.99|6.92|6.6|6.45|6.93|6.86|6.91|6.93|6.8|6.88|6.72|6.68|6.57|6.51|6.63|6.63|6.56|6.57|6.72|6.75|6.54|6.54|6.5|6.64|6.7|6.7|6.86|6.82|6.96|6.78|6.77|6.82|6.8||6.94|6.82|6.9|6.6|6.59|6.53|6.42|6.75|6.74|6.84|6.78|6.88|6.7|6.99|6.8|7.06|6.45|6.05|5.92|||5.72|5.68|5.55|5.87|5.56|5.5|5.27|5.3|5.15|5.46|5.71|5.61|6|5.7|6.75|6.93|6.72|7.13|7.2|7.3|7.32|7.44|7.14||7.39|7.41|7.62|7.74|7.8|7.95|7.81|7.61|7.67|7.65|7.8|7.01|7.03|6.95|7.21|7.2|7.26|7.25|7.27|8.11|8.65||||||||10.05||||||||10.6952|10.7563|10.8936|11.2292|11.5649|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|21.08|20.77|20.16|20.16|20.22|20.46|20.57|20.55|20.4|20.77|20.29|20.46|19.61|20.7|21.56|21.62|20.59|20.66|20.5|19.89|20.14|19.91|20.27|20.86|20.48|20.24|19.81|19.74|19.94|19.48|19.63|19.22|18.52|17.99|18.45||19.63|19.68|20.97|21.38|20.83|21.45|21.56|21.38|21.07|20.99|20.64|20.37|20.37|20.29|20.46|20.16|19.81|19.3|19.24|19.11|19.26|19.39|19.19|19.54|19.08|19.15|18.56|19.28|19.09|17.64|19.5|19.26|19|18.73|18.41|18.36|18.52|18.58|18.43|17.67|17.69|17.83|17.97|18.15|18.25|18.39|18.38|18.27|18.07|18.14|18.01|18.36|18.58|18.42|19.04|18.52|17.55|17.14|16.56|17.25|17.23|17.99|||17.95|18.43|19.09|19.11|19.06|19.2|19.81|19.15|19.15|19.43|19.59||19.52|19.12|19.12|19.63|18.88|18.71|18.33|18.35|18.03|18.2|18.27|17.91|17.35|17.2|17.5|17.71|17.65|17.43|17.35|17.09|16.57|16.28|16.23|16.52|16.49|16.74|16.95|17.04|16.79|15.82|15.93|15.85|15.67|16.14|15.59|||14.84|14.83|14.71||14.45|14.53|14.7|14.55|14.48|14.48|14.83|15.12|15.48|15.52|15.5||15.63|15.46|15.65|15.45|15.43||15.55|15.8|15.73|15.84|15.34|15.91|15.85|15.77|15.85|16.13|15.67|15.61|15.25|15.53|14.95|14.63|14.77|14.8|16.14|16.18|15.72|15.04|14.74|15.42|13.72|14.36|14.74|16.18|15.27|16.59|17.42|18.69|19.18|19.61|19.44|19.44|19.76|19.06|19.97|20.49|20.44|20.31|20.29|20.37|20.8|20.98|21.39|21|21.21|21.04|20.81|21.22|21.85|22|21.66|21.65|21.63|21.1|20.98|21.04|21.36|22.07|21.94|22.5|22.07|21.78|21.75|21.75|21.41|21.12|20.83|20.31|20.17|20.36|19.97|19.8|19.18|19.37|19.59|19.64|
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|84.9|84.5|85.6|85.1|85.4|85.3|87|87.5|84.5|82.8|83.5|83.9|83.4|85|83.9|83.5|83.5|80.2|79.8|80|79.7|80.1|80.3|79.8|79.7|80.3|79.9|80|80|79.5|79.2|79.6|78.9|79.7|79.1|79|79.6|79|79|78.6|79|79|79.1|79|79.2|79.5|79.2|79.8|80.3||80.2|79.9|80.4|80.2|||80|80.7|78.3|79.8|79.8|80.5|80.6|82.9|82.9|82.4|82.4|82.5|82.4|81.9|82.7|81.6|82.3|84.6|81.5|83.8|81.7|81.3|81.1|80.8|80.8|80.9|81|80.5|78.9|80.4|81.7|82.6|82.1|81|81.8|81|83|84.8|82.3|83.4|85|85.1|84|83.7|82.3|81.1|77.8|79.5|78.3|77.5|76.3|76|77.1|77.8|77.1|77.4|77.2|77.1|77.7|77.7|77.5|78.5|77.4|77.1|78.2|77|76|80.8|||80.5|80.9|80.1|80.8|80.9|80.3|79.8|79.8|78.3|82.4|81.7|81.5|83.1|82.6|83.7|83.9|85|82.1|80.8|84.1|83|84.9|81|81.2|78.1|74.2|73.7|72.6|73.5|73.8|74.1|74.3|73.6|73.6|71.9|72.4|70.2|70||71.5|71|71|71.1|69.8|69.9|68.4|69.1|68.2|69.5|67.5|66.9|65.8|66|65|65.4|64.6|65.2|63.5|||63|63.2|61.7|64.3|62.2|62.9|61.8|60.5|62|61.6|61.9|59|61.7|57.5|65|67.9|65.5|68|68.5|65.8|59.7|58.9|56.8||59|59.5|59.7|60.3|59.7|60.5|60.2|60.7|61|60.7|62|59.5|59.4|57.6|63|62.8|63.5|64.9|64|64.8|66.1||||||||67.2|63.3|59.5|59.2|59.2|58.7|58|57.6|57.2|58.5|60.7|61.3|61|
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|267.857|248.214|245.714|239.643|240.714|230.357|229.643|221.429|219.286|231.786|241.429|243.929|239.286|247.857|241.786|249.286|252.5|242.143|253.929|236.072|232.143|230.357|227.857|216.072|205.714|202.143|203.929|198.572|198.214|184.286|173.929|172.5|168.929|172.143|170.714|161.071|167.5|164.643|173.214|173.214|173.929|177.857|174.643|175|174.286|176.429|177.143|173.571|178.214||182.143|172.5|176.429|171.429|||165|167.143|160.714|170.714|169.286|169.286|171.071|175.357|176.071|171.071|171.429|170|153.571|149.286|156.786|152.857|158.929|155.357|155.714|159.286|164.286|157.143|160.714|155.714|161.786|161.429|162.143|153.214|160.357|161.429|171.786|180|200|187.857|193.572|195|198.572|197.857|202.857|210|200.714|198.572|195.714|185.714|183.572|172.143|194.643|205|188.929|183.572|185|179.286|170|167.857|163.929|171.071|172.143|180|183.572|182.857|175|167.857|151.429|141.786|140.357|137.5|128.214|127.143|||121.429|125|123.214|123.571|121.429|125.714|119.286|119.286|117.857|120|126.429|125|128.929|126.786|129.643|125.714|123.571|112.857|103.571|105.357|104.286|106.071|103.571|104.286|107.857|109.286|108.214|111.429|121.429|122.857|122.143|125.357|122.857|125|120.714|122.143|131.071|123.214||127.857|126.429|125|121.071|116.786|119.286|114.286|115.714|112.857|118.571|112.857|115.357|105|102.857|99.643|104.643|101.786|101.429|95.357|||87.5|88.214|78.214|88.214|85.714|85|76.071|70.143|68.929|74.286|81.786|81.071|96.429|92.5|112.143|118.571|112.857|120.714|119.643|119.286|119.286|122.5|109.286||118.214|116.429|112.5|116.429|119.286|119.286|116.786|117.857|119.643|118.214|119.286|113.929|112.5|108.214|112.857|110|113.571|104.286|104.286|113.571|115||||||||124.643|124.286|120.357|123.214|120|118.571|118.214|120|121.071|133.571|128.929|137.5|125.357|
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30.5|30.75|31|31.75|||31.75|32||32.25|32.25|32.75|32.5|32.25|31.5|32|33|32.5|31.75|32.25|32.75|32.75|33|32.75|33|32.25|32|33|33.5|33.75|33.5|33|34|33.75|34.25|34.25|34.5|34.5|34.5||34.5|34.5|33.5|33.25|35|35|35||35|34.25|35|34.5|34.5|33.25|33.5|33.5|34|35|34.5|33.75|34|34|32.75|34.25|33|30.5|30.5|30.5|29.5|27|26.75|26.25|26.75|||27.25|26.5|27.25|27.25|27.25|28|27.5|27.5|27.5|27|27|27.5|27.25|27.5|27|27.5||28.5|28|29.5|29.5|29.5|29.75|29.5|28.75|29.25|28.75|||28.75|28.5|28.75|28.75|29|28.25|28.5|28|28|28.75|28|28.25|28.25|29||27.25|27.25|26.25|26.25|26.25|26.25|26.5|27.25|26.75|26.75|27.5|27.5|27.5|28|27.5|27.25|27.75|27.5|27.5|28.25|28|27.5||26.75|27|26.75|27.5|27.75|26.25|25.5|25.25|26|26|25.5|24.8|24.4|24.4|24.6|24|23.9|24|24.1||24.5|||24.7|24.3|24.4|24.7|25|24.5|24|23.7|23.6|23.9|24.3|24.7|24.1|23.9|24|23.6|23|22.7||22.4|21.7|22.4|21.8|21.2|21.7|21.5|21.5|21.5|22|22.9|22.9|23|22.7|22.2|21.1|26|26.75|27.25|27|27.5|28|27.5|27.75|27.75|27.75|26.75|27.25|28.5|29.25|29.5|29.5|29.25|29.5|29.5|29.75|29.5|29.25|29.25||28.75|28.5|28.75|28.25|29.25|28.5|27.5|27.5|27.75|28.25|27.75|27.5|27.75|27.5|27.5|27|27.5|27|27.75|28.25|27.75|27.5|27.5|27.5|28|28|27.25|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.2|3.1|3.19|3.01|3.04|3.05|3.08|3.2|3.36|3.08|3.3|3.4|3.39|3.47|3.6|3.5|3.5|3.48|3.3|2.93|2.91|2.89|2.91|2.87|2.86|2.7|2.75|2.82|2.85|2.85|2.84|2.7|2.66|2.6|2.52|2.5|2.54|2.51||2.53|2.52|2.5|2.5|2.51|2.49|2.61|2.44||2.51|2.5|2.49|2.52|2.48|2.49|||2.38|2.36|2.28|2.36|2.38|2.39|2.41|2.41|2.37|2.37|2.38|2.4|2.47|2.52|2.58|2.56|2.57|2.57|2.6|2.63|2.61|2.61|2.59|2.58|2.57|2.59|2.57|2.62|2.6|2.59|2.49|2.44|2.4|2.39|2.42|2.48|2.47|2.43|2.5|2.5|2.48|2.51|2.59|2.35|2.32|2.31|2.32|2.35|2.36|2.34|2.35|2.28|2.32|2.36|2.38|2.44|2.49|2.5|2.53|2.52|2.59|2.57|2.61|2.6|2.48||2.44|2.52|2.49||2.5|2.47|2.39|2.41|2.39|2.21|2.2|2.2|2.26|2.3|2.32|2.24|2.22|2.18|2.18|2.23|2.27|2.24|2.36|2.34|2.32|2.39|2.41|2.41|2.48|2.46|2.47|2.37|2.35|2.32|2.33|2.31|2.39|2.4|2.42|2.38|2.41|2.42|||2.42|2.45|2.48|2.53|2.49|2.6|2.56|2.61|2.7|2.62|2.62|2.6|||2.57|2.52|2.56|2.45|2.58|2.69|2.68|2.61|2.63|2.59|2.46|2.61|2.64|2.67|2.78|2.7|2.66|2.64|2.72|2.5|2.78|2.76|2.74|2.7|2.69|2.69|2.68|2.72|2.76|2.67|2.5|2.49|2.52|2.5|2.64|2.85|2.92|2.85|2.77|2.75|2.69|2.6|2.55|2.63|2.69|2.74|2.71|2.65|2.64|2.65|2.82|2.92|||2.89|2.9|3.08|3.23|3.32|3.3|3.3|3.41|3.36|3.38|3.29|3.25|3.2|3.16|3.16|3.12|3.23|
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|84|82.9|82.9|82.8|84.7|84.6|84.3|84|85.4|84.1|84.7|84.2|85|86.4|86.5|86.5|85.7|88.8|87|86.8|86.1|87.2|85.2|84.7|85.9|85|84.8|84|83.8|83.6|83.1|82|80.3|79.9|80.4|79.9|81.9|81.7|83.3|81.4|81.7|81.7|80.9|80.3|80.3|81.3|81.3|81.1|80.9||80.5|81.2|81.4|81|||80.6|81|84.3|84|80|82.6|84|85|83.8|83|82.8|82.6|80.1|81.1|83.5|80.2|79.2|80|79|81.2|82|81|81.4|80.6|81.5|78.7|77.8|77.3|77.5|81.9|83.8|83.6|79.6|77.7|78.5|78.7|80.4|78.4|79.1|80.2|79.7|78.4|78.1|78.3|78.7|76|78.2|81|82.4|84.8|82.1|80.8|80|82.8|83.3|85.6|86|87.1|88.8|84.5|82|83|82|83.6|83.6|84|84.3|85.1|||95.9|89.5|82.3|83.5|84.9|83|82.5|79.5|75.4|84.5|83.4|82.4|82.8|84|81.5|80.4|79.7|78.5|78.4|80.5|81.2|81.1|77.9|79.8|79|77.8|79.6|76|75.8|78.1|78.9|78.6|78.5|81.8|82.1|79.9|75.6|72.5||73.9|72.4|72|70.9|71|70|65.7|71.4|70.6|73|69.3|70.7|69.2|69.5|70.2|64.4|63.6|63.9|61.5|||60.5|59|54.3|55|54.7|50.7|45.6|47.9|47.2|47.7|58.9|58.9|72.5|72|87.7|90.3|93.7|95.3|94.2|95.3|94.7|90.7|85||90.8|90.9|90.4|92.8|93.8|94.1|93.5|93|93.2|92.1|94|91.4|90.8|88.4|89.9|91.8|90.7|90.5|88.6|93.7|99||||||||105.5|105.5|106|107.5|109.5|118|115|110.5|107.5|114|116.5|119|118|
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|16.2|16.02|16.5|16.3|16.08|16.12|16.22||15.64|15.56|15.3|15.04|14.84||15.34|15.72|15.5|15.4|15.44|15.64|15.48|15.1|15.22|15.2|14.22||14.2|14|14.1|14.2|14.02|14.24|14.2||14.18|14.12|14.48|14.4|14.68|14.5|14.6|14.08|14.1|14.12|14.06|13.8|14.08|13.94|13.9|13.78|14.1|14.54|15.1|14.8|14.6|14.8|14.72|14.5|14.9|15.02|15.42|14.86|14.2|14.36|14.2|14.2|14.02|14.2|14.12|14.3|14.06|14.08|14.08|13.98|14.2|14.1|14.2|14.38||14.28|14.18|13.46|13.48|13.7||13.1|13.08|13.1|13.16|13.22|13.1|13.22|12.78|12.52|12.76|12.8|12.5|12.32|12.6||12.56|12.16|12.56|12.7|12.86|13.36|13.3|13.4|13.16|13.4|13.16|13.62|14.38|14|13.86|13.82|14.18|14.8|13.66|13.4|12.8|12.88|12.52|12.14|12|12.32|12.3|12.26|12.2|12.36|12.6|12.7|12.2|12.2||12.3|12.52|12.9|12.68|12.38|12.3|11.88|11.94|11.5|11.96|11.5|11.3|11.72||11.74|11.9|11.94|11.98|11.98|12|12.4|12.64|12.66|12.7|11.96|12|11.92|11.24|10.6||10.9|10.9|10.86|10.7|10.9|10.86|10.84|11.08|11.16|11.2|11.6|11.7|10.88|10.58|||10.62|10.7|9.79|9.6|9.65|9.6|9.31|9.2|9.5|9.35|9.08|8.54|8.55|8.62|9.2||9.75|9.75|9.5|10.5|10.8|10.5|11.6|12|11.94|12.02|12.02|11.54|12|11.98|11.98||12.22|12.28|12.3|12.48|12.62|12.5|11.98|12.5|12.82|13.04|13.26|14.06|13.58|14.02|12.8|13.4||10.72|10.32|10.24|10.48|10|10|9.4|9.35|9.74|9.7|10.08|10.42|10.42|10.54|10.54|10.1|11|9.93|8.98|9.6|8.77|
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|242.3|238.1|238.25|236.8|229.85|229|231.9|228.75|231|232.9|224.6|220|217.5||219.95|217.05|217|216.5|220.65|219.45|216.75|216.3|206.1||194.05|193.2|200|194|197.8|201|185|182.7|182.7|184|174.7|177.9|174.8|174.9|175.4|177.5|178.95|173.2|162.5|159.95|160.6|164|164.05|166.1|170.2|172.2|171.05|180.4|171.35|168.7||163.2|164|163|159|159.95|161.5|163.95|167|176.05|174.8|168.5|172|174|162.75|160.55|160.9|165|174.9|163|164.85|172.3|169|170.3|183.25|181.7|172.7|171.05|167.95|172.7|165|156|151.85|152.2|152.9|148.5|146.75|145|150.9|139.9|140.2|138.75|140|139.1|141.7|141.4|139.7|140|139.15|141|139.8|141.4|143.9|136.9|135.5|138.4|138|138|140.7|142|141|144.8|145.9|153.2|141|132.3|137|137.45|137.3|143|143.3|145.15|150|148.75|158|139.75|140|121|131|131.9|120|127|126.15|136.45|124.7|113|113|115.7|105.9|104.4|102.5|97.5|97.9|95||92.05|98.85|96.4|97.9|100.95|104.2|101.6|106|101.5|108.5|113.5|112.4|113.5|117.3|119.25||120.5|120|119|120.15|123.4|128|124|132|136|139.4|135.05|135.05||148.9||146.4|139.65|135||148.6||131.9|131|126.8|130|118.95|120|125.5|132.1|162.5|153.5|180|179|182|171.9|189|206.5||215|219.7|221.6|221.5|219.2|231|225.2|236|228.5|231.25|235.55||228.2|224.55|228.95|226.2|231.65|227|233|237.55|233.05|238.3|230|235.5|231.9|218.5|229.9|230.4|231.65|227.85|225.3|230.4|225.2|228.9|229|231|232|235|229.9|232.05|223.1|227.6|225.1|221|216|216.4|216.1|215.9|220
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7|6.9|6.7|6.85|||7.1|6.8||6.6|6.35|6.3|6.3|6.4|6.1|6.1|6.2|6.45|6.25|6.2|6.25|6.25|6.4|6.1|6.15|5.95|6.1|5.85|5.55|5.6|5.55|5.65|5.7|5.4|5.4|5.45|5.35|5.3|5.3||5.35|5.4|5.25|5.55|5.7|5.8|6.05||6.15|6.2|6.2|6.25|6.3|6.05|6.05|5.9|5.9|5.55|5.5|5.6|5.55|5.6|5.5|5.55|5.5|5.7|5.7|5.45|5.45|5.55|5.8|5.7|5.8|||5.55|5.5|5.5|5.6|5.8|5.9|5.6|5.8|5.25|5.3|5.25|5.4|5.5|5.6|5.9|5.8||5.4|5.35|5.45|5.4|5.5|5.35|5.3|5.05|5.1|5.2|||5.4|5.4|5.6|5.65|5.7|5.75|5.7|5.8|5.8|6.3|6.15|6.25|6.2|6.4||6.45|6.25|6.05|6.1|5.95|6.1|5.8|6.4|6.15|6.2|6.35|5.8|5.65|5.8|5.9|5.55|5.95|6.1|6.45|6.25|5.85|5.9||5.85|5.6|5.7|6|6.1|5.45|5.3|5.3|5.55|5.4|5.45|5.45|5.45|5.5|5.7|5.5|5.4|4.9|4.94||4.7|||4.62|4.42|4.46|4.54|4.64|4.14|4.04|4.22|4.04|3.94|3.86|4.28|4.28|3.92|3.82|3.88|3.44|3.2||2.96|2.84|2.92|2.84|2.86|2.88|2.5|2.66|3|2.96|3.14|2.98|3.08|3.28|3.3|3.28|4|4.44|4.34|4.4|4.98|4.96|5|5.1|5.15|5|5.05|5.35|5.45|5.7|6|6.1|6.35|6.65|6.7|7|6.85|6.65|6.5||6.15|6.25|6.1|6|5.95|6.2|6.4|6.95|7|7.3|7.3|7.25|7.35|7.85|8|8.05|8|7.5|7.3|6.95|7|6.95|6.95|7.2|7.3|7.5|7.7|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5240|5240|5249.7402|5201.04|5093.8999|5084.1699|5113.3799|5123.1201|5113.3799|5162.0801|5220.52|5230.2598|5210.7798|5259.48|5356.8799|5415.3198|5405.5801|5366.6201|5337.3999|5356.8799|5298.4399|5259.48|5210.7798|5259.48|5356.8799|5327.6602|5356.8799|5249.7402|5259.48|5317.9199|5269.2202|5230.2598|5249.7402|5259.48|5240|5230.2598|5240|5278.96|5249.7402|5298.4399|5152.3398|5123.1201|5123.1201|5152.3398|5103.6401|5113.3799|5132.8599|5084.1699|5074.4302||5025.73|5035.4702|5054.9502|5035.4702||||4977.0298|4957.5498|4947.8101|4986.77|5025.73|4996.5098|5064.6899|5064.6899|5015.9902|5006.25|5025.73|5006.25|4986.77|4957.5498|4938.0698|4947.8101|4938.0698|4928.3301|4947.8101|4947.8101|4947.8101|4918.5898|4928.3301|4967.29|4967.29|4928.3301|4947.8101|5006.25|5025.73|4996.5098|5074.4302|5190|5103.6401|5103.6401|4986.77|4967.29|4957.5498|5006.25|4977.0298|5045.21|5006.25|5035.4702|5035.4702|5054.9502|4938.0698|4996.5098|5006.25|5015.9902|5054.9502|5054.9502|5054.9502|5103.6401|5045.21|5045.21|5103.6401|5093.8999|5142.6001|5064.6899|5035.4702|5191.2998|5269.2202|5337.3999|5386.1001|5347.1401|5376.3599|5386.1001|5366.6201|5483.5|5425.0601|5434.7998|5541.9302|5668.5498|5688.0298|5600.3701|5541.9302|5493.2402|5561.4102|5395.8398|5522.46|5600.3701|5649.0698|5649.0698|5658.8101|5765.9502|5746.4702|5717.25|5756.21|5619.8501|5649.0698|5522.46|5493.2402|5464.02|5473.7598|5298.4399|5259.48|5142.6001|5093.8999|5084.1699|5123.1201|5025.73|5152.3398|5074.4302|5074.4302|5123.1201|5035.4702||5093.8999|||5240|5123.1201|5113.3799|5181.5601|5278.96|5025.73|5064.6899|5045.21|4879.6299|4860.1499||4899.1099|4899.1099|4835.7998|4821.1899|4821.1899|4879.6299|4762.75|4899.1099|4850.4102|4938.0698|4869.8901|4714.0498|4762.75|4587.4399|4509.52|4382.8999|4373.1602|4723.79|4821.1899|4869.8901|4709.1802|4728.6602|4811.4502|5162.0801|5278.96|5123.1201|5152.3398|5201.04|5249.7402|5054.9502|5074.4302|4928.3301|5162.0801|5220.52|5162.0801|5201.04|5288.7002|5395.8398|5405.5801|5337.3999|5347.1401|5395.8398|5454.2798|5561.4102|5590.6299|5610.1099|5590.6299|5619.8501|5561.4102|5571.1499|5590.6299|5454.2798|5425.0601|5298.4399|5278.96|5317.9199|||5483.5|5561.4102|5541.9302|5600.3701|5561.4102|5580.8901|5425.0601|5541.9302|5678.29|5785.4302|5775.6899|5824.3901|5902.3101|5882.8301|5941.27|5989.96|
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|41.65|41.5|47|42.75|46.3|43.65|42.2|38.2|37.8|37.3|37.35|36.3|37.3|36.55|35.7|35.6|36|35.35|34.4|34.75|33.95|33.05|32.75|30.4|29.85|29.95|29.75|30.1|29.5|28.75|28.9|28.5|27.75|28|28.35|28.2|29.2|29.2|29.75|30.05|29.8|30.15|29.25|29.5|29.5|29.85|29.5|28.85|29.3||28.8|28.25|28.6|28.2|||27.85|28.5|27|27.5|27.9|28.4|28.8|29.3|29.45|29.45|29.8|29.5|28.95|29.55|30.2|30.1|30.45|30.2|29.8|30.35|29.65|30.2|30.55|29.45|29.75|28|27.75|27.7|27.45|28.6|29.75|29.9|29.85|29.35|29.6|29.55|31.1|31.5|31.5|30|28.9|29.45|28.95|28.85|28.2|27.7|29|29.15|29.6|30.05|28.05|27.8|27.6|28.3|28.65|29.65|29|27.8|28.5|28.7|28.5|28.85|28.4|28.65|28.1|27.6|27.65|26.85|||27.3|27.45|27.4|27.3|26.95|26.85|26.2|26.35|25.05|27.1|27.55|27.7|27.45|26.5|26.85|26.5|26.6|26.05|25.75|26.3|26.5|26.55|26.85|26.65|26.55|26.05|27.1|27.15|28.85|28.95|31.75|31.9|32.6|32.6|31.8|31.45|32|29.1||29.8|29.25|28.85|28.9|28|28.3|26.9|28.05|28.3|28.75|26.75|27.1|26.5|26.4|26.8|26.45|26|25.65|25.5|||24.65|25.25|23.65|25.25|24.1|23.35|21.75|20.35|21.4|21.8|24.3|22.5|25.4|24.65|28.55|30.65|29.5|28.5|29.2|29.55|28.6|28.9|27.4||30.15|30|29.95|30.75|31.4|31.5|31.1|31|30.9|30.65|31.25|31|30.25|29.45|30.65|30|30|28.8|28.4|31.6|31.5||||||||34.05|34.1|33|32.9|33.15|32|32.4|31.5|31.1|33.1|32.9|34.8|34.55|
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.7807|7.9046|7.7559|7.6841|7.7832|7.7634|7.9096|7.8798|7.8625|8.0781|8.0037|7.9294|7.6791|7.4858|7.5651|7.632|7.6122|7.5329|7.3446|7.1711|7.1241|7.3322|7.2306|7.3842|7.4338|7.3372|7.409|7.3124|7.6816|7.1241|7.1488|6.6904|6.5417||6.6037|6.3708|6.6681|7.0869|7.1835|7.3173|7.129|7.186|6.9407|6.9382|6.7449|6.7251|6.8143|6.9159||6.4501|6.5318|6.5021|6.4798|6.3931|6.4377|6.2766|6.3088|6.6161|6.9506|6.963|6.9853|6.9407|6.958|6.9704|7.4834|7.575|7.6742|7.9839|7.7906|7.8773|8.0037|8.088|8.0012||8.3234|8.42|8.0186|7.9269|7.9219|8.0285|7.9591|8.0037|8.1425|8.0409|7.9517|7.6395|7.9294|7.4363|7.528|7.5849|7.5478|7.7807|7.637|7.5503|7.5329|7.1191|7.0324|6.844|7.2331|7.2058|6.9085|6.7672|6.8713|6.854|6.9531|7.1587|7.3347|7.3124|6.9704|6.6954|6.8168|7.0522|6.6954|6.854|6.8763|6.9531|7.0621|6.7994|6.8118|6.4624|6.6111|5.8355|5.6001|5.6125|5.7835|5.6249|5.8479|5.8231|5.724|5.8033|5.6026|5.2631|5.6844|5.278|5.3276||6.0908|5.9421|5.6992|5.7438|5.6175|5.5927|5.2706|5.0054|5.0005|5.1863|4.9013|4.8543|4.6585|4.5842|4.5891|4.5966|4.5297|4.3116|4.2744|3.8879|4.4578|4.2943|4.2075|4.3636|4.5396|4.599|4.6065|4.4628||4.8053|4.7756|4.5236|4.3976|4.5458|4.7707|4.3235||4.1011|4.2123|4.3902|4.0048|3.9653|3.8788||3.9208|3.355|3.5848|3.4588|3.2389|3.187|3.0759|3.5947|3.7948|3.5082|3.4341|2.8412|2.9573|2.9424|3.3872|2.4829|3.654|4.1357|4.4223|5.4377|4.6941|5.6947|5.9294|5.4353|6.3|7.1375|7.3129|7.1548|6.8682|6.6211|7.0387|7.597|||8.101|8.1306|7.9923|7.9552|8.0195|7.9626|7.9058|8.1035|7.7106|7.7354|7.7996|8.227|8.1529|7.6835|7.5476|8.3406|8.4073|9.0448|8.5976|8.9682|8.6841|7.9874|8.0738|8.1282|7.6464|7.8786|7.9083|7.9058|7.8268|7.7823|7.6044|7.3623|7.2832|7.2758|7.2363|7.1186|6.6768|
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|6|5.68|5.63|5.67|5.6|5.6|5.62|5.66|5.63|5.71|5.75|5.76|5.8|5.75|5.89|5.8|5.82|5.79|5.99|5.74|5.46|5.39|5.49|5.39|5.36|4.97|4.96|5.02|4.85|4.95|4.84|4.7|4.58|4.63|4.61|4.63|4.71|4.87||4.9|4.69|4.58|4.64|4.67|4.67|4.79|4.79||4.8|4.89|4.94|5.06|4.92|5.09|||4.91|4.82|4.82|4.76|4.62|4.8|4.82|5.1|4.98|4.98|5|4.98|4.97|4.99|5.13|5.19|5.27|5.18|5.24|5.22|5.41|5.65|5.53|5.52|5.38|5.41|5.58|5.66|5.59|5.78|5.75|5.95|5.84|5.88|5.95|6.07|6.2|6.13|6.06|6.07|5.82|5.6|5.55|5.43|5.28|5.28|5.34|5.37|5.55|5.54|5.62|5.6|5.4|5.11|5.37|5.18|5.3|5.29|5.6|5.07|5.04|4.9|4.81|4.59|4.36||4.48|4.35|4.36||4.5|4.65|4.55|4.76|4.87|4.55|4.52|4.33|4.22|4.67|4.54|4.79|5.2|4.5|4.62|3.72|3.55|3.51|3.6|3.74|3.6|3.63|3.62|3.93|4.04|3.98|3.95|3.9|4.05|4|4|4.12|4.1|4.04|3.9|3.91|3.89|3.9|||4.08|4.13|4.12|4.25|4.16|4.17|4.34|4.27|4.25|4.38|4.43|4.4|||4.2|4.41|4.59|4.08|4.2|4.02|4.11|3.83|3.58|3.42|3.35|3.3|3.08|3.19|3.33|3.45|3.49|3.53|3.63|3.61|3.93|4.02|4|4.28|4.18|4.11|4.17|4.13|4.01|4.14|4.21|4.15|4.23|4.2|4.27|4.34|4.38|4.49|4.49|4.36|4.47|4.44|4.39|4.25|4.29|4.31|4.32|4.25|4.12|4.25|4.5|4.6|||4.7|4.75|4.66|4.78|4.86|4.66|4.63|4.61|4.68|4.5|4.57|4.47|4.42|4.45|4.55|4.63|4.52|
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.415|1.415|1.375|1.405|1.485|1.485|1.485|1.415|1.37|1.345|1.335|1.36|1.345|1.34|1.365|1.31|1.29|1.29|1.27|1.255|1.235|1.215|1.225|1.215|1.2|1.165|1.205|1.175|1.165|1.14|1.13|1.125|1.135|1.1|1.1|1.085|1.085|1.0376|1.025|1.0176|1.0176|1.01|1.005|0.9875|1.01|1|1.0176|1.025|1.0276|1.02|1.0276|1.015|1.01|0.99|0.9875|1.005|1.0076|1.025|1.0076|0.9875|0.995|0.9975|1.0076|1.0276|1.0276|1.0276|1.0276|1.035|1.035|1.05|1.0576|1.0476|1.065|1.065|1.065|1.07|1.06|1.06|1.07|1.085|1.08|1.065|1.06|1.03|1.04|1.0476|1.085|1.085|1.075|1.105|1.105|1.095|1.095|1.07|1.04|1.055|1.0476|1.0576|1.0476|1.0476|1.075|1.07|1.075|1.08|1.085|1.105|1.125|1.125|1.12|1.145|1.145|1.135|1.115|1.145|1.165|1.175|1.185|1.185|1.175|1.195|1.18|1.165|1.185|1.175|1.205|1.185|1.225|1.2|1.205|1.265|1.285|1.335|1.32|1.325|1.335|1.405|1.4|1.445|1.395|1.365|1.385|1.295|1.275|1.16|1.22|1.255|1.205|1.185|1.185|1.165|1.2|1.155|1.155|1.135|1.13|1.145|1.16|1.155|1.135|1.115|1.145|1.185|1.18|1.185||1.2|1.175|1.14|1.145|1.195|1.21|1.18|1.21|1.155|1.095|1.145|1.185|1.17|||1.325|1.26|1.185|1.125|1.115|1.055|1.075|1.075|1.025|1.075|1.005|0.9875|0.95|0.965|0.9875|0.9475|0.99|1.02|1.09|1.215|1.155|1.465|1.545|1.505|1.685|1.785|1.76|1.745|1.715|1.8|1.81|1.865|1.905|1.97|2.01|2.03|2.065|2.055|2.07|2.07|2.07|2.055|2.05|2.05|2.05|2.025|1.995|1.99|1.97|1.975|1.955|1.975|1.99|1.99|2.03|2.03|2.045|2.035|2.03|2.01|2.01|2.03|2.03|2.055|2.035|1.99|1.97|1.99|1.995|2.01|1.975|
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.93|2.91|2.91|2.92|2.96|2.92|2.9|2.93|2.89|2.9|2.97|2.96|2.95|2.95|2.94|2.93|3|2.97|2.88|2.93|2.93|2.93|2.94|2.89|2.91|2.91|2.93|2.94|3.04|3|3.08|3.08|3.06|3.06|3.03|3.1|3.21|3.25||3.38|3.22|3.22|3.25|3.28|3.12|3.09|3.08||2.97|2.92|2.91|2.9|2.93|2.92|||2.91|2.91|2.92|2.89|2.87|2.88|2.91|2.94|2.91|2.91|2.93|2.93|2.92|3.06|2.94|2.94|2.91|2.99|2.97|3|3.02|3.03|3.06|3.05|3.04|3.04|3.09|3.18|3.09|3.09|3.13|3.09|3.09|3.12|3.09|3.03|3.02|2.97|2.95|2.99|3.04|3.03|2.93|2.97|2.98|2.93|2.94|2.95|2.98|3.01|3|3.01|2.93|2.94|3.05|3.08|3.1|3.19|3.24|3.2|3.24|3.26|3.26|3.24|3.14||3.15|3.09|3.06||3.06|3.01|3|2.95|3.01|2.97|2.92|2.94|2.93|2.95|2.98|2.99|2.93|2.92|2.97|2.92|2.98|2.99|2.95|2.97|2.98|2.96|2.98|3.01|2.99|3.02|3.09|3.07|2.98|3.08|3.02|3.04|2.96|2.96|3|2.97|3.07|3.05|||3.1|3.09|3.09|3.09|3.09|3.12|3.09|3.09|3.07|3.03|3.11|3.1|||3.11|3.12|3.11|3.09|3.09|3.13|3.11|3.03|2.99|2.91|2.99|3.04|3.04|3.03|3.03|3.05|3.01|3.01|3.04|3.12|3.14|3.07|3.04|3.07|3.09|3.09|3.09|3.12|3.11|3.27|3.12|3.09|3.08|3.1|3.14|3.27|3.1|3.11|3.1|3.16|3.16|3.08|3.1|3.09|3.1|3.16|3.13|3.04|2.85|2.92|3.07|3.03|||3.1|3.12|3.06|3.08|3.12|3.13|3.08|3.07|3.08|3.29|3.13|3.13|3.16|3.25|3.21|3.23|3.25|
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|6809|6740|6724|6650|6713.1001|6714.2002|6715|6770|6850|6777|6771|6731.3999|6900.75||6409.5498|6447.0498|6346.1001|6260|6000|5870|5805|5850|6144||5700|5650|5356|5300|5315|5309.4502|5243.2002|5249.4502|5258|5186|5238.7998|5139|5124|5050|5090|5129|5099|5117|5098.6001|5127|5177|5152.6499|5180|5300|5390|5350|5360.25|5302.2998|5295|5283||5040.0498|5020|5047|4919|4811|4930|5070|5170|5324|5390|5425|5665|5299|4881|4806.0498|4813|4790|4744|4760|4911|4950|4995.4502|4750|4986.1001|5041.3501|5150|4950|4720|4715|4755.2998|4788|4733|4675|4692|4709.8501|4652|4480|4521|4745|4420|4400|4386|4450|4223|4180|4177|4219.8999|4068|4029.8501|4047.6001|4059|4091|4180|4149|4149|4062|4062.1001|4129.8501|4176|4199.8999|4200|4244.8501|4252|4062.5|4089.95|4077|4030|4044|4145|4249|4100|4125|4160|3988|3950.45|3954.5|4000|3999|4052|4100|4188|4235|4285|4330.6001|4294|4384|4389.9502|4304|4193.8501|4075|4072.05|4045|3910||3870|3877|3883|3930.05|3975|4069|4015|4190|4099|4100|4199|4227.9502|4172|4233.1001|4245||4350|4225|4200|4165.1001|4111|4199.8501|4080|4140|4300|4405|4450|4350||4519||4550|4325|4048||3719.8501||3550|3535|3282|3512|3400|3499|3142.25|3000|3448|3202.1001|3598|3556|3650|3422.25|3871.25|3920||3955.1499|3958|4018|4037|4025|4160|4145|4180|4120.2002|4107|4150.5||4211.2002|4267|4207.7998|4300|4298.9502|4267|4368.5|4345|4365|4400|4425|4427.5|4389|4320|4368.8501|4420|4450|4433.3999|4429.8999|4445.0498|4340|4321|4326|4300|4313|4337.5|4298.9502|4309.9502|4325|4385|4260|4265|4290|4350|4395|4415.1001|4360
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.75|9.74|9.45|9.53|9.65|9.75|9.58|9.53|9.5|9.22|8.97|8.96|8.94|9.05|9.02|8.96|9.04|8.98|9.06|9.03|8.93|8.93|9.1|9.03|9|9.01|8.99|8.91|8.89|8.98|9.01|9.02|9|9.05|8.8|8.82|8.82|8.8|8.95|8.95|8.97|8.91|8.93|9.24|9.1|9.05|8.92|8.81|8.83|8.79|||||||8.6|8.58|8.56|8.53|8.5|8.6|8.5|8.58|8.49|8.48|8.46|8.48|8.41|8.39|8.41|8.34|8.32|8.38|8.37|8.42|8.41|8.39|8.31|8.33|8.18|8.2|8.27|8.26|8.25|8.36|8.31|8.45|8.47|8.46|8.36|8.32|8.31|8.31|8.33|8.4|8.32|8.24|8.2|8.16|8.16|8.12|8.13|8.1|8.15|8.18|8.22|8.24|8.11|8.13|8.15|8.19|8.24|8.25|8.13|8.16|8.15|8.2|8.14|7.98|7.96|7.99|8|8.1|||8.06|8.13|8.21|8.04|8.01|7.99|8|7.94|7.91|7.98|7.99|7.96|8.12|8.03|7.91|7.8|7.8|7.64|7.95|7.95|7.95|7.94|7.92|7.79|7.73|7.72|7.75|7.49|7.31|7.27|7.21|7.51|7.67|7.66|7.51|7.5||||7.49|7.49|7.34|7.43|7.27|7.26|7.19|7.2|7.27|7.12|7.16|7.19|7.19|7.3|7.51|7.54|7.6|7.5||7.44|7.47|7.4|7.53|7.54|7.58|7.49|7.44|7.36|7.51|7.61|7.6|7.78|7.84|8.15|8|8.3|8.35|8.26|8.35|8.48|8.47|8.42|8.39|8.28|8.35|8.38|8.44|8.35|8.45|8.41|8.41|8.33|7.84|7.7|7.76|7.75|7.79|7.7|7.61|7.75|7.65|7.6|7.16|7.24|||||||8.24|8.23|8.3|8.28|8.33|8.28|8.28|8.39|8.22|8.29|8.31|8.39|8.37|8.36|8.47|8.22|
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|211.5|209|211.5|210.5|214.5|212|213.5|212|217.5|218|217|221|224|223|219|220.5|221|223|225.5|223|225|223|219.5|218|212|209.5|222|226|243.5|239|237.5|230|228.5|228.5|232|228|235|231|238.5|237|240|235.5|233|228.5|236.5|235.5|240.5|242|236||243|250|247|260|||273|267.5|270.5|275.5|284|290|294.5|301.5|296|301.5|302|301.5|307|302|305|304|309|309.5|310|324|328|320.5|328.5|326|320|315.5|319|301|286|303|310.5|315.5|311|308|308.5|307|317|310|318.5|309|319|299|286|286|281|276.5|281|274|265.5|266|263|265|261|265|274.5|282|279.5|278|281.5|287|284.5|295.5|287.5|284.5|285.5|275.5|274.5|271.5|||278|285.5|275|278.5|276.5|260|260|256|247|267|265.5|269.5|287.5|289|294|275|275|270|260|255|259.5|257|257|252|251.5|255|260|254.5|241|254|256|259|257|265.5|259.5|261.5|250|230||234|229.5|235|236|235.5|242|226.5|239|240.5|235|225|226|213|192.5|193|191|180.5|179.5|179|||180.5|184|175|178.5|169.5|166.5|164.5|153.5|156.5|160|178|170|176|172|203|213.5|203|217|225.5|231|237|240|208||230.5|235|224.5|234|243.5|249|244|245|251.5|248|223.5|224|218|206.5|216.5|213|226.5|220.5|206|233|243.5||||||||266.5|272|280.5|282.5|281|284|280|284.5|284.5|287.5|286|292.5|286.5|
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|80.4|80.2|80.3|81|81.7|81.4|81.8|82.4|83.4|83|82.6|82.9|82.2|83.8|83|81.3|82.3|81.4|81.1|81.2|80.7|80.2|81.1|80.9|80.4|81.3|80.5|80.1|80.1|80.2|79.8|79.5|79|78.9|79|79.8|81.5|81.5|81.8|82.3|81.7|82.2|81.9|82.3|82.1|82.5|81.3|83|82.1||82.3|82.1|82|81.8|||82.2|79.9|79|78.8|79.8|80.9|82.2|84.1|83.1|82|81.8|81.4|79.8|80.7|80.8|79.8|79.8|79.3|79.6|79.8|80|80.5|81|81.5|82.4|80.1|79.5|78.6|77.4|79|79|79.7|79.4|80|78.6|79.1|79.5|78.6|79|79.2|79.1|78.9|79|79.6|81.5|78.5|80|80.3|81.4|81.9|82.4|81.2|82.4|82.8|82|83.5|84.3|84|88|87.5|85.6|86.4|83.5|82.7|82.1|81.8|81.8|81.8|||83.2|83.3|83.1|83.5|83.7|83.6|82.3|82.3|80|83.6|84.2|82.5|82.3|82.2|82.4|81.8|82.8|82.5|80.1|80.1|80.4|80.2|79.5|82.2|80.5|80.1|80.5|78.5|79|79.8|80|80.2|79.2|79.7|78.3|79.5|79.6|78.3||80.7|79.6|77.5|75|73.9|73.9|72.2|76.4|74|74.8|74|74.6|71.6|72.5|70.2|69.6|67.3|66|64.2|||64.1|64.5|62|64.8|62.9|62|57.6|56|58|60.6|62|61.7|64.5|63.5|71|73.5|72.2|76.8|78|78|77.5|77.7|76||79.5|79.5|79.2|80|80.9|81.2|80.6|80.6|80.8|81.1|81.6|80.9|81|80.1|82.9|82.5|82.3|80.2|80|80.8|82.2||||||||86.3|86.2|86.1|86.8|87.2|86|85.3|84.5|84.5|85.6|86.7|88.8|89.5|
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.3|23|22.48|22.28|21.62|21.8|21.5|22|20.82|21|20.9|21.02|20.9|20.96|21.2|21.5|21.5|22.4|21.82|21.62|21.54|22|21.7|22.42|21.6|20.84|21|19.5|18.98|19|18.54|18.36|18.02|18.14|18.3||18.8|18.8|18.9|19.2|18.9|18.96|18.96|18.96|19|19.3|19.68|20.76|20.58|20.38|20.5|20.5|20.7|20.78|20.92|20.68|20.52|20.72|20.82|21|21.46|21.5|21.3|21.96|20.78|20.52||20|19.4|19.28|19.5|19.76|19.98|20|20.4|20.9|20.78|20.5||20.5|21.1|21.24|21.04|21.5|21.4||21.6|21.88|22.16|21.6|21.8|22.2|21.24|21.24|21.5|21.8|21.88|22.12|22.52||22.56|22.56|22.46|22.38|22.36|22.44|22.46|22.32|22.32|22.32|22.5|22.34|22.38|22.24|22.2|22.5|22.08|22.36|22.68|22.52|22.46|22.56|22.3|22.46|22.98|22.8|22.16|21.9|21.94|21.54|21.5|21.4|21.2|21.8|21.8|22.28|21.82|22||21.86|22.3|21.5|22.4|23.2|22.58|23.08|23|||23.06|23.36|23.92|24.14|23.48|23.42|23.84|23.8|24||23.66||23.84|23.8|23.94||24.06|23.62|24|23.8|24.5|25.28|24.1|24.9|24.2|24.06|23.98|23.16|22|21.52|21.5|21.58|21.7|21.46|21.5|21.4|21.4|21.9|22.2|22.08|22.08|21.7|21.2|19.82|18.8|18.02|19.48|19.96|18.5|22|22.88|24.24|24.8|23.9|24.36|24.66|24.7|23.9|23.3|22|27.46|28.36|28.9|27.3|30|30.34|30.3|29.66|29.6|29.5|29.4|28.2|27.94|27.8|28.2|28.36|28.26|28.42|27.42|27.8|27.84|27.5|26.9|27.24||27.4|27.28|27.16|27.04|27.26|27.1|27.1|27.28|27.2|27.16|27.2|27|27.28|27.36|27.4|27.26|27.2|
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|349|340|338.9|342|340|330|336.4|341.4|338.05|332.75|341|344|346.95||339|332.95|331|325|315|306.65|304|303|289||288.2|283.4|287.35|299|286.4|283.65|275.85|272.25|275|271.1|275.1|277.6|280.1|286|280.85|285.8|284|271.35|264.7|264.5|261.05|263.8|262|269.65|279.95|279.75|283.7|283.8|289.85|282.5||283.95|275.5|278.95|281|278.6|287.45|290|287.2|301.9|310.5|315|316.35|315.1|297|297|287|288.7|292.2|292|292|299.45|296|285|291.05|291.85|290|294.9|298|287.9|283.65|286|289|274.45|283.4|292.75|293|291.5|304.2|299.4|293|298|306.7|298.8|292.4|279.6|285.35|282.8|277|294|288|291.7|294.9|296.9|294.4|306|276.9|281.9|270|272.5|269.4|261|263.75|269.9|266|267.95|270.1|275|288.95|272|273|267.25|271.35|277.7|267.45|240.55|235.55|220|225.9|222.6|220|233.95|213.5|210|219|219.8|215.2|214|217|198|190.5|181|163|157.9||156.45|149|153.2|152.3|156.35|160.5|162|159|156.3|164|149.9|146|149.75|142|143.95||149|147.95|150.7|142|147.5|147.5|148.1|159|140.9|142|136.9|142.7||145||142.7|139.7|139.9||136.6||140.1|140.1|120|125|117|110.95|120|111|115.5|124|140|146.7|148|138|164.9|167.95||173.65|179|188.9|189|190.8|192.95|189.2|193.5|193|200.15|204||208.85|205.55|208.9|218.9|222.9|217.8|217.9|220|233|242|231.3|228|224.5|225.8|226.7|228.7|225.95|226.05|229|228.5|227.7|220.75|224.6|229.5|237.95|233.1|233.45|233.1|227.35|231|228|225|230|229|224|211|202.3
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.68|1.656|1.68|1.68|1.688|1.68|1.752|1.704|1.744|1.824|1.712|1.616|1.64|1.592|1.608|1.576|1.576|1.624|1.584|1.552|1.496|1.536|1.536|1.504|1.496|1.464|1.464|1.496|1.512|1.528|1.448|1.432|1.408|1.376|1.456||1.44|1.432|1.464|1.488|1.472|1.528|1.48|1.48|1.48|1.488|1.44|1.48|1.512|1.432|1.408|1.44|1.488|1.472|1.496|1.488|1.48|1.488|1.448|1.368|1.336|1.384|1.336|1.376|1.376|1.328||1.28|1.176|1.128|1.208|1.2|1.256|1.28|1.208|1.28|1.232|1.288||1.32|1.32|1.224|1.16|1.136|1.144||1.12|1.136|1.16|1.136|1.16|1.24|1.152|1.192|1.264|1.2|1.152|1.152|1.128||1.112|1.128|1.128|1.104|1.112|1.128|1.104|1.12|1.104|1.096|1.136|1.056|1.104|1.136|1.12|1.112|1.104|1.136|1.104|1.128|1.088|1.072|1.088|1.104|1.128|1.128|1.112|1.064|1.08|1.08|1.112|1.088|0.968|0.992|0.856|0.992|0.872|0.84||0.824|0.816|0.848|0.824|0.864|0.856|0.888|0.888|||0.896|0.896|0.88|0.896|0.888|0.904|0.896|0.896|0.92||0.928||0.952|0.936|0.904||0.88|0.84|0.864|0.864|0.856|0.88|0.84|0.848|0.92|0.872|0.84|0.84|0.808|0.832|0.864|0.772|0.688|0.636|0.624|0.628|0.608|0.612|0.608|0.588|0.616|0.564|0.576|0.54|0.568|0.56|0.648|0.728|0.668|0.816|0.856|0.952|0.936|0.928|1.016|1.064|1.048|1.048|1.04|1.056|1.088|1.112|1.12|1.12|1.136|1.176|1.152|1.112|1.152|1.176|1.216|1.184|1.176|1.184|1.176|1.2|1.2|1.2|1.208|1.168|1.2|1.208|1.176|1.2||1.24|1.248|1.248|1.272|1.24|1.208|1.128|1.12|1.12|1.088|1.072|1.08|1.104|1.104|1.096|1.064|1.088|
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.3|11.2|11.3|11.3|||11.2|11.2||11.2|11.2|11.3|11.3|11.3|11.4|11.3|11.5|11.4|11.4|11.3|11.3|11.2|11.3|11.1|11|11|11.1|11.1|11.2|11.1|11|11.1|10.9|10.8|10.7|10.5|10.5|10.8|10.6||10.8|10.8|10.7|10.9|10.9|11.1|11.1||11|11.4|11.3|11.3|11.3|11.4|11.5|11.5|11.5|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.7|||11.6|11.6|11.6|11.7|11.9|12|12.1|11.9|11.9|12.1|11.8|12|11.8|11.7|11.8|11.7||11.7|11.6|11.7|11.6|11.5|11.5|11.4|11.4|11.6|11.8|||11.7|11.8|11.6|11.5|11.5|11.6|11.6|11.7|11.6|11.6|11.4|11.4|11.5|11.6||11.5|11.5|11.5|11.4|11.3|11.4|11.4|11.6|11.5|11.5|11.6|11.5|11.5|11.6|11.6|11.3|11.5|11.6|11.8|11.9|11.7|11.5||11.3|11.2|11.3|11.3|11.3|11.1|11|11.2|11.3|11.3|11|11.1|11.2|10.8|10.3|10.3|10.2|10.2|10.2||10.3|||10.1|10|10.1|10|10.1|9.9|9.9|9.9|9.85|9.9|9.9|9.9|9.6|9.5|9.4|9.6|9.65|9.7||9.5|9.4|9.9|9.45|9.45|9.3|9.1|8.75|8.75|8.5|8.7|9|9.15|9.1|9.5|7.5|10.9|11|10.9|11.2|11.3|11.1|10.9|11|11.1596|11.06|10.9604|11.2593|11.1596|11.3589|11.2593|11.1596|11.1596|11.1596|11.06|11.2593|11.1596|11.2593|11.3589||11.3589|11.3589|11.1596|11.1596|11.1596|11.2593|11.06|11.1596|11.1596|11.3589|11.1596|10.9604|10.9604|11.06|11.06|10.8607|10.8607|10.8607|10.8607|10.8607|10.8607|10.8607|10.9604|10.9604|11.06|11.3589|11.2593|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.6|1.62|1.53|1.46|1.47|1.44|1.49|1.52|1.52|1.38|1.35|1.33|1.32|1.33|1.33|1.35|1.35||1.24|1.2|1.19|1.13|1.14|1.15|1.15|1.13|1.13|1.11|1.1|1.1|1.08|1.06|1.05|1.04|1.04|1.04|1.06|1.08||1.09|1.07|1.06|1.06|1.05|1.04|1.04|1.04||1.08|1.07|1.06|1.07|1.04|1.03|||1.03|1.02|1.03|1.05|1.06|1.07|1.07|1.1|1.12|1.14|1.12|1.09|1.11|1.11|1.12|1.1|1.13|1.13|1.12|1.13|1.13|1.18|1.2|1.16|1.19|1.14|1.16|1.12|1.12|1.12|1.12|1.14|1.14|1.09|1.1|1.13|1.12|1.14|1.15|1.15|1.18|1.14|1.07|1.07|1.11|1.02|1.02|1.03|1.06|1.03|1.05|1.06|1.04|1.01|1.05|1.07|1.09|1.09|1.1|1.08|1.06|1.08|1.01|0.93|0.86||0.85|0.9|0.92||0.94|0.93|0.92|0.95|1.01|1.03|1|0.99|0.96|1|0.89|0.89|0.88|0.87|0.91|0.9|0.88|0.87|0.86|0.9|0.91|0.86|0.87|0.89|0.94|0.91|0.95|0.9|0.91|0.93|0.83|0.8|0.82|0.81|0.81|0.79|0.79|0.79|||0.84|0.83|0.81|0.82|0.84|0.82|0.83|0.83|0.83|0.81|0.84|0.82|||0.8|0.77|0.76|0.72|0.73|0.72|0.72|0.69|0.67|0.75|0.79|0.78|0.77|0.71|0.76|0.77|0.81|0.81|0.86|0.82|0.95|0.95|0.92|0.98|1.01|0.99|0.96|0.98|0.92|0.96|0.94|0.95|0.96|0.99|1|1.02|1.04|1.04|1.05|1.08|1.01|0.98|1.02|1.02|1.03|0.99|0.98|0.95|0.99|0.99|1.02|1.05|||1.06|1.12|1.13|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.16|1.15|1.14|1.14|1.14|
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.95|3.83|3.88|3.95|3.85|3.87|3.88|3.89|3.97|4|3.99|3.99|4.04|3.9|3.92|3.93|4|3.93|3.82|3.88|3.86|3.88|3.87|3.82|3.84|3.8|3.9|4.04|3.99|4.04|4.03|4.02|3.97|4.08|4.15|4|4|4.09||3.79|3.85|3.9|3.85|3.76|3.6|3.6|3.62||3.58|3.58|3.62|3.54|3.52|3.52|||3.52|3.49|3.44|3.4|3.5|3.36|3.34|3.43|3.44|3.43|3.53|3.49|3.55|3.57|3.55|3.47|3.56|3.62|3.55|3.68|3.62|3.58|3.66|3.69|3.59|3.65|3.67|3.66|3.63|3.63|3.67|3.67|3.54|3.57|3.55|3.54|3.51|3.55|3.63|3.66|3.65|3.62|3.67|3.72|3.72|3.7|3.66|3.7|3.7|3.7|3.7|3.65|3.65|3.59|3.45|3.39|3.42|3.43|3.42|3.41|3.41|3.42|3.39|3.42|3.34||3.36|3.4|3.33||3.27|3.26|3.29|3.34|3.33|3.28|3.1|3.04|3.04|3.06|3|3.03|3.05|3.02|3.04|3.05|3|2.93|2.92|2.9|2.92|2.88|2.89|2.88|2.95|2.92|2.88|2.88|2.85|2.86|2.85|2.86|2.88|2.87|2.89|2.9|2.91|2.95|||2.91|2.92|2.93|2.93|2.89|2.93|2.94|2.77|2.73|2.78|2.78|2.78|||2.74|2.81|2.79|2.79|2.82|2.82|2.86|2.93|2.95|2.91|2.88|2.84|2.76|2.84|2.82|2.88|2.88|2.89|2.94|2.98|3.03|3.07|3.03|3.05|3.04|3.03|3.05|2.96|3.05|2.99|3.03|3.02|3.05|3.05|3.03|3.07|3.05|3.03|3.13|3.07|3.05|3.02|3.04|3.07|3.07|3.05|3.04|3|3|3.08|3.06|3.08|||3.07|3.11|3.08|3.08|3.13|3.05|3.1|3.08|3.03|3.01|3|3.04|3.02|3.03|3.04|3.02|3.06|
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35|35.5|35.25|35.25|||36.25|35.5||35.25|35.25|35.75|37.25|37|38.5|37.25|37.5|35.75|34.25|34.5|35|34.5|34|34.75|33.75|34.5|35.25|33.5|34.25|34.5|34|33.5|32.75|32.25|33|32.25|32.5|31.5|33||32.5|33.75|32.5|33.75|34.75|35.25|35.5||35|35.25|36|36.25|37|37.25|37.75|38|39|38.25|38.25|37.25|37.5|36.5|35.5|37|35.75|35.25|35.25|34.75|35.25|35.75|36.5|35.5|38|||38.75|38|39|38.25|38.75|39.25|39.25|39.75|39|39|37.5|38.75|39|39.25|38.75|38.75||40|39.5|40|40.5|40.75|39|38.25|38.5|40|38.75|||38.25|38.75|41|39.5|40.25|39.75|40|42|41.25|41|38.5|37.75|37|39||38.5|38.5|36.75|38.25|37|36.25|34.5|35.75|36.5|35.75|35.75|34.5|34.5|35.75|35.25|35.75|37|36.25|36.75|37|37.75|39.75||37.25|36|35.5|36.5|36.25|37.25|36|35.75|36.5|36|36.75|38|36|35.25|34.5|34.25|34.25|35.5|35.75||36.75|||39.25|39|37|36.75|38|37|36|34.75|36.5|34.5|34|35.75|36.25|34.25|33.75|33.5|33.25|32.5||30.75|30.75|31|31|30.5|30.75|30.25|31|31|30|31.75|29.5|31.75|30|30.5|26.5|33.25|35.5|36|36.75|35|34|32|31.25|31.75|31|31.5|32|31|32.25|32.5|33.75|33.5|33.25|34.25|33.75|33.75|33.75|34.5||34.25|35.25|35.25|35.5|36.25|36.25|37|37.75|37|37.5|38|37.75|36.75|35.75|37.25|38|37.75|36.75|37|38|37.75|37|36.75|37.25|37.5|39.25|39.5|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.84|1.85|1.67|1.74|1.63|1.68|1.77|1.76|1.82|1.93|1.94|1.9|1.76|1.81|1.7|1.62|1.55|1.55|1.5|1.43|1.43|1.48|1.48|1.38|1.3|1.27|1.23|1.25|1.3|1.27|1.23|1.18|1.2|1.09|1.14||1.18|1.15|1.2|1.2|1.13|1.18|1.11|1.09|1.12|1.07|1.04|1.06|1.07|1.08|1.06|1.04|1.05|1.04|1.06|1.06|1.12|1.01|1.01|0.98|1|0.99|0.965|1.02|1.02|1.05||1.03|1.01|0.93|1.03|1.03|1.1|1.1|0.99|1.05|0.94|0.875||0.9|0.915|0.845|0.875|0.885|0.86||0.845|0.83|0.79|0.81|0.82|0.8|0.845|0.865|0.89|0.93|0.885|0.865|0.86||0.89|0.815|0.8|0.815|0.805|0.825|0.81|0.79|0.81|0.76|0.795|0.785|0.825|0.82|0.81|0.83|0.83|0.81|0.775|0.775|0.78|0.735|0.72|0.72|0.72|0.735|0.76|0.755|0.8|0.78|0.785|0.72|0.68|0.7|0.67|0.725|0.71|0.675||0.655|0.645|0.65|0.65|0.655|0.67|0.685|0.68|||0.7|0.72|0.705|0.69|0.695|0.69|0.69|0.69|0.7||0.695||0.71|0.705|0.695||0.725|0.67|0.68|0.685|0.67|0.685|0.65|0.695|0.695|0.66|0.605|0.61|0.57|0.615|0.615|0.615|0.605|0.565|0.545|0.555|0.52|0.525|0.475|0.47|0.49|0.465|0.495|0.465|0.46|0.45|0.49|0.545|0.5|0.535|0.55|0.625|0.655|0.64|0.67|0.73|0.73|0.72|0.73|0.695|0.75|0.81|0.75|0.75|0.755|0.81|0.815|0.805|0.815|0.835|0.805|0.81|0.82|0.82|0.82|0.845|0.815|0.825|0.795|0.77|0.845|0.865|0.855|0.895||0.905|0.9|0.915|0.92|0.91|0.885|0.86|0.88|0.88|0.85|0.855|0.845|0.865|0.865|0.875|0.89|0.84|
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1705.8|1711|1714.55|1678|1689.2|1695|1601.1|1565|1560|1574.25|1581|1594.95|1622||1618.1|1625|1629|1588|1614.8|1624|1635|1656|1670||1667.1|1692|1672.25|1715|1743.95|1705|1645|1660|1685|1690.1|1688|1701|1799|1800.5|1809.05|1804.5|1759|1800|1768.3|1757.8|1727|1777|1740|1736|1721|1717|1737|1750|1754|1734||1747|1788.3|1790|1637.05|1632|1599|1640.05|1615|1745.05|1768|1675|1711.8|1768.8|1595|1543.7|1532|1545.75|1582|1620|1563|1569.9|1552.3|1601.1|1698.8|1680|1703|1700|1720.8|1723.95|1700|1698.8|1654|1602.7|1681.35|1690|1719.9|1700|1701.2|1676|1695|1756|1827.9|1661|1697.6|1653.05|1680|1729.7|1588|1515|1456|1511|1510|1452|1355|1315|1288.6|1296.2|1315|1332|1300|1299|1290|1298|1286.4|1283.9|1275|1267|1269|1241.9|1237.8|1217|1249.7|1258.95|1281.65|1275|1264|1250|1278.85|1221|1180|1200.15|1202.45|1205|1230|1227|1295.4|1310|1307|1344.75|1255|1286.1|1210|1130||1130|1120|1122.6|1122.8|1164|1119.9|1107|1136|1114.8|1129|1120|1080.8|1065|1095|1030||1070|1100|1122|1080|1058|1011|1009|1085|1123|1080|1026.1|1020.5||1000||1025|1018|1010||1034.7||1106.45|1075|1000|948.05|950|846|898|835.55|939.85|972|1075|1097.85|1080|1093.05|1202|1223.2||1257.05|1270|1322.4|1318.3|1265|1300.15|1301|1366.75|1340|1335|1358||1340|1300|1266.7|1279.75|1268.25|1244.45|1218|1246|1268|1288|1312.2|1264|1189|1204.2|1295|1381|1389.15|1334.7|1369.4|1380|1388.9|1407.95|1395|1381.1|1370|1378.5|1356.2|1325|1350|1315|1292|1267.7|1218.95|1233|1190|1181.65|1169.45
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|52.6|52.8|52.6|52.5|53.1|53|53|53.4|53.7|53.6|53.7|53.9|53.7|54.7|54.8|55.6|54.3|53.7|53.5|53.3|53.4|53.3|53.5|53.2|52.9|53|52.8|52.9|53.1|52.7|52.5|52.4|52.5|52.7|52.8|53|53.1|53.2|53.3|53.3|53.6|54|53.3|53.5|53.5|53.1|53|53.2|53.6||54.1|54.1|54.2|54.1|||54|53.6|53.6|53.7|55.1|55.4|55.7|56.2|55.7|55.5|55.7|55.6|55|55|55.3|55.7|56|55.5|55|55.1|55.1|55|55.5|55.3|55.6|55.1|55.7|55.2|55.4|56|56|56.2|56.5|56.5|56.5|57.1|57.6|58|57.9|57.7|58|58.2|58.8|57.9|57.2|56.5|56.5|59.6|60|60|59.7|59.2|59.1|59.6|59.1|59.1|59.3|59|59.6|59.2|59|59.4|58.7|58.3|58.1|58.6|58.3|58.1|||58.8|58.7|58.5|58.2|57.8|57.8|57.8|57.8|57.3|59.9|58.6|58.4|58.3|58|58.2|57.7|57.4|57|57|57.3|57.6|57.6|57.1|57.2|56.9|57.2|57.5|57.4|57.4|58.1|57.7|56.6|55.7|55.5|55.5|55.3|55.9|55.5||55.3|55.4|54.9|54.1|53.9|53.9|53.3|55|55.7|56|55.4|55.6|54.8|55.1|55.3|55.5|54.5|54.7|54.7|||53.4|54.7|54.2|56.8|54.1|52|50.8|50.3|52.1|51.8|51.8|52.5|53.5|52.8|59.1|59.5|59.4|60.3|60.5|60.6|60.4|60.7|60.2||61.2|60.9|60.7|62|62.1|61.8|61.8|61.7|62|61.5|61.2|61.3|61|61.1|62.3|61.2|60.9|60.1|61.2|61.4|63.5||||||||63.9|64.1|63.8|63.4|63.6|62.9|62.7|62.5|62.5|62.9|63.2|64|63.8|
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|22.9|22.65|23.4|23.4|24.15|23.6|23.05|23.3|23.55|23.35|23.9|23.65|23.5|23.35|23.15|22.85|22.95|22.7|22.35|22.4|22.1|21.7|21|21|20.95|21.2|20.95|21.3|21.4|21.7|21.6|21.6|21.05|21.1|21.5|21.2|22.2|22.35|22.7|22.3|22.1|22.5|22.6|21.6|22.2|22|21.5|21.3|21.8||22.05|21.95|21.6|21.1|||20.6|20.9|20.6|21.15|21.3|21.8|21.7|22|22.25|22|22.3|22.35|22.1|22.2|22.5|21.5|21.6|21.8|20.7|21.45|21.25|20.8|20.9|21.4|20.75|21.15|21.2|21.9|21.5|24.1|25.2|25.85|26|26|26.6|25.95|25.85|26|26.2|27.05|26.55|26.1|25.3|25.3|25.2|24.65|25.75|25.9|26.1|26.6|26.5|25.55|25.3|26.15|26.15|26|26.05|26|26.75|26|25.8|26.65|26.8|26.45|25.7|25.85|25.4|25.75|||26.65|27.25|27.45|27.75|26|25.3|25.8|26.2|24.65|23.9|22.9|23.6|24.15|23.55|23.55|23.75|23.2|22.7|22.85|23.35|23.05|23.25|22.6|23|23.8|21.7|22|21.6|21.7|22.8|23.5|23.65|23.3|24.2|23.75|23.95|22.95|22||22.5|22.1|22.35|22.2|22.45|22.35|21.5|22.4|22.3|23.35|22.95|21.55|20.55|20.2|20.55|21.5|20.9|20.1|19.95|||19.2|19.8|17.9|19.95|19|18.7|17.7|16.35|16|16.7|17.9|17.2|21|20.7|25|26.45|25.15|27.5|28|28.6|28.2|28.25|26.2||28.5|28.4|28.1|29|29.6|29.8|29.5|29.7|30|29.7|30.4|29.25|29.2|28|29.55|29.55|29.8|29.2|27.9|29.9|30.1||||||||32.9|33.4|33.1|33.6|33.35|32.6|32.8|32.45|31.8|32.65|33.05|34.35|33.9|
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|27.3|26.81|26.3|27.8|27.79|27.3|25.68|25.5|25.9|25.49|24.55|23.6|25|23.1|24.9|23.68|23.19|21.59|21.1|20.18|21.3|22.2|19.7|19.5|19.7|18.775||19.66|18.4|18|18.68|19.525|17.3|15.45|15.2|16.05|18|18.86|20.48|19.51|20.12|20.32|21.04|22.05|21.8|23.8|24|24.59|24.96|24|26.35|26.2|26.45|24.7|24.5|26.1|25.01|27.3|25.2|24|22.8|25.4|24.64|27.68|27.83|27.26|26|23.9|24.2|21.44|20.3|19.51|22.21|16.55|15.39|15.41|15.15|15.705|15.3|15.5|15.44|15.42|16.6|15.34|14.8|15.5|16.345|16.5|16.2|16.32|16.3|16.72|16.88|16.02|16.43|17.245|17.2|17.5|17|15|16.42|18.4|19.1|19.2|19.3|20.02|19.865|19.8|19.69|19.55|19.9|19.65|20|19.8|19.38|20.19|20.1|19.92|19.33|19|18.7|18.8|18.89|18.45|19.28|19|19.95|20.08|19.16|18.7|18.63|19.99|19.99|18.63|18.6||20.06|18.835|21.98|20.1|19.3|18.3|17.89|17|15.335|15.62|14.4|13.9|13.2|13.09|13.895|13.48|13.7|13.1|12.9|13|12.885|12.47|12.7|12.8|12.5|13.3|13.39|13.29||13.79|13.1|13.2|13.69|13.65|13.23|12.6|13|13.64|14.12|13.85|15|13.4|||12.99|12.59|13.21|12.2|11.7|11.8|12|12.5|12.75|12.97|12.65|13.5|13.25|12.65|14.3|13.3|14|12|10|9.74|10.1|12.18|12.7|12.8|13.8|14.86|15.2|14.55|14.5|12.44|14.1|14.01|14.8|15.5|16|17.1|17.84|18.12|17.94|18.1|18.68|18.56|18.38|19|18.95|19.27|19.71|20.3|18.8|19.25|19.5|20.32|19.36|20.38|20.58|20.8|21.12|21.5|22.9|22.9|23.7|23.7|22.86|22.9|22.94|22.3|23.98|23.74||23.96|21.86|
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|8.26|7.91|7.85|7.86|7.55|7.99|8.18|8.33|8.34|8.27|8.12|8.12|8.32|8.46|8.48|8.42|8.48|8.62|8.71|8.75|8.7|8.57|8.38|8.12|8|8.25|7.9|7.96|8.14|8|8.07|7.9|7.88||7.9|7.8|8.09|8|7.95|8.24|8.32|8.41|8.34|8.16|8.97|8.89|8.95|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.05|5.11|5.12|5.17|5.11|5.13|5.15|5.13|5.16|5.04|4.91|4.96|4.92|4.89|4.87|4.94|4.65|4.62|4.67|4.67|4.58|4.49|4.32|4.28|4.22|4.35|4.35|4.38|4.46|4.31|4.16|3.88|4||3.95|3.96|4.04|4.19|4.28|4.3|4.39|4.27|4.24|4.33|4.34|4.17|4.11|4.22||4.08|4.09|4.17|4.14|4.14|4.15|4.06|4.07|4.05|4.23|4.28|4.72|4.84|4.85|4.88|5.13|5.12|5.14|5.22|5.05|5.23|5.2|5.53|5.31||5.35|5.51|5.5|5.23|5.5|5.35|5.37|5.56|5.56|5.55|5.38|5.18|5.38|5.17|5.35|5.29|5.22|5.5|5.45|5.5|5.6|5.42|5.4|5.53|5.59|5.75|5.44|5.45|5.42|5.44|5.64|5.8|5.91|6.06|5.76|5.76|5.77|5.81|5.71|5.77|5.73|5.82|5.8|5.87|5.94|5.79|5.86|5.55|5.53|5.57|5.58|5.39|5.49|5.63|5.8|5.46|5.4|5.47|5.73|5.17|5.2||5.89|5.68|5.64|5.7|5.46|5|4.6|4.25|4.35|4.25|4.35|3.98|3.95|3.89|3.79|3.85|3.45|3.38|3.28|3.24|3.49|3.59|3.59|3.69|3.88|3.91|4.08|4.0223||4.2812|4.2513|4.3111|4.2115|4.4803|4.5799|4.331||4.0323|4.0323|4.0323|4.0821|4.1318|3.9725||4.0124|3.9526|3.9327|3.9128|3.8929|4.1318|4.2513|4.6695|4.5898|4.45|4.1|3.7|3.59|3.45|3.98|3.01|3.6|3.88|3.99|4.95|4.6|5.25|5.35|5.38|5.8|6.24|6.56|6.42|6.02|5.92|6|6.5|||6.93|7.05|6.51|6.52|6.6|6.55|6.46|6.95|6.85|7.13|7.32|7.63|7.82|7.77|7.52|7.68|7.78|7.93|7.88|8.01|8.32|8.12|8.2|8.24|7.96|8.12|8.2|8.4|8.45|8.28|8.19|8.21|8.33|8.38|8.52|8.25|8.19|
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|79|79.4|77.5|76.5|76.8|78|78.7|78|77|76.2|77.5|78.9|77.4|75.9|75.5|76|74.2|73.1|73.4|74.9|71.6|69|69.7|68.3|67|64.8|63.6|64.4|64.3|64.7|64.5|63.7|64|63.7|67|63.3|65|64|62.3|59.9|59|58.5|58.5|58|57.5|58.1|58.2|57.9|57.1||57|56.3|55.9|55.9|||55.6|55.7|55.4|55.9|56.2|57.2|57.6|58.6|58.2|57.7|57.5|57.2|56.7|56.5|56.9|56.7|56.3|56|56|56.7|56.8|56.8|56.7|56.8|57.4|57.4|57.2|57.1|57.7|60.2|61|62|60.9|59.4|59.2|58.1|58.6|58|57.2|57.6|56.3|55.4|55.1|54.9|55.4|54.4|55.3|54.7|55.3|55.4|55.1|55.1|55.1|55.3|55.5|54.7|54.8|55.3|55.3|55.1|54.1|54.9|54|54.9|54.3|56.6|56.6|55.9|||56.1|56.2|56|56.4|55.8|55.5|55.1|54.7|54.5|55.8|55.5|56|56.7|55.7|56.4|56.4|56.4|55.7|56.1|56.5|56.6|57|56.5|55.4|55.8|55.9|56.8|54.3|54.3|54.4|54.6|54.7|54.6|53.6|53.1|52.8|52.9|53.6||54|53.3|52.2|51.6|51.4|51|50|51.8|51.7|52|51|50.9|50.3|50|49.8|49.4|48.35|48.45|48.1|||47|47.6|46.5|48.15|49|45.8|44.1|41.6|42.8|45.05|46.4|46|49.35|47.25|52.6|53.8|51.8|54.2|55.5|55.5|55|54.9|54.3||54.6|54.5|54.5|55.2|55.6|55.5|55.4|55.5|55.4|55.8|55.6|53.9|53.8|54.3|55.1|55.1|55.2|54.9|54|55.4|55.6||||||||57.8|57.8|57.6|58|58|57|56.4|56.1|55.7|56.1|56.2|56.8|56.7|
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|25700||25880|25018|25597|25251|23521|24870|23500|25299|24300|24764|24888|24892|24851|24851|25284|24799|25751|26400|26527|27491|28450|28335|29994|29226|28990|29200|28500|26513|25000|24950|24691|25159|25000|25063|25515|25099|25891|24999|23707|23351|22945|23256|22817|23879|22950|23057|22973|22900|23059|23029|24499|23598|24289|24101|23563|23563|23179|23400||23949|24359|24278|24179|24622|25017|24197|25100|24944|24800|23647|23750|24250|24900|24805|25404|24729|24001|25235|25300|25001|25551|25201|25114|25235|25704|25032|26000|24400|25358|24670|25424||25106|25928|26194|26077|26517|26899|27161|26751|26654|25473|25600|25700|25814|25999|25501|26304|25483|26730|26566|26577|26377|26588|26999|26972|27487|27138|26789|26989|27145|27100|27715|28283|28083|28490|28400|28550|28788|29111||28691|28674|28940|29325|28403|29600|28935|28421|27459|26700|26835|27053|27302|26800|26906|27352|27456|27455|26985|26986|26237|26501|26555|26016|27185|27999|27985|26697|26794|26716|27502||29043|27501|29499||28581|27205|26771|28496|28826|28502|27215|27057|27711|||27602|27018|27039|26676|25161|27000|25999|25211|22856|23975|23233|22130|22701|23124|24390|23956|25056|25117|25997|26519|26997|26250|25500|24965|26630|27000|27500|26000|25318|25000|25228|26057|25421|27500|28215|28983|28901|29301|29511|29999|29602|29502|29201|29500|29462|29644|28692|28891|29600|28565|28452|27960|27686|28167|28259|28670|28597|28921|29407|29100|29000|29252|29277|28839|28911|28584|28850|28856|28725|29050|29412|
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|17.75|17.35|17.5|17.05|17.05|16.85|16.65|16.45|17.15|17.1|16.85|17.45|17.5|17.8|17.2|17.25|16.8|16.45|15.75|15.75|14.95|14.8|14.5|14.65|15|15.2|14.9|14.2|14|14|13.8|13.9|13.25|13.05|13.4|12.95|13.65|13.1|13.3|13|13.05|13|12.9|12.95|13|13.1|12.95|12.95|12.9||12.95|12.9|12.8|12.6|||12.55|12.8|12.5|12.5|12.7|13.45|13.7|13.75|14.05|13.25|13.2|13.05|13.25|13.75|14|13.6|13.65|13.5|13.05|13.05|13.1|13.1|13.05|12.7|12.8|12.85|12.6|12.65|12.2|12.95|12.7|12.3|11.6|11.25|11.05|10.8|10.9|10.8|10.5|10.1|9.4|9.28|9.42|9.45|9.4|9.15|9.41|9.74|9.92|10.05|10.05|9.96|9.95|10.05|10|10.05|10|9.9|10.05|10.05|10.15|10.25|10.1|10.05|10|10|10.05|10.15|||10.35|10.25|9.99|10.05|10|10.05|9.92|9.63|9.35|9.94|9.9|9.97|9.88|9.67|9.73|9.46|9.54|9.16|9.32|9.42|9.45|9.27|9.26|9.4|9.41|9.47|9.35|9.29|9.24|9.4|9.5|9.62|9.62|9.89|9.75|9.74|9.65|9.78||9.8|9.71|9.8|9.45|9.1|9|8.59|9|9.06|9.21|9.2|9.3|9.02|8.86|8.73|8.73|8.3|8.21|8.01|||7.97|8.02|8.02|8.1|8.06|7.78|7.33|7.01|7.3|7.65|8.03|8|8.21|8.1|9.18|9.3|9.31|9.85|10.1|10.05|9.86|9.96|9.89||10.05|10.05|10|10.2|10.3|10.15|10.05|9.99|10|10|10|10|9.98|10.05|10.15|10|10.05|9.98|10|10.1|10.4||||||||10.9|10.9|10.95|10.85|10.9|10.85|10.95|10.95|11.1|11.35|11.75|11.25|11.1|
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|733.7|727|743.9|750|750.25|768|759|779.8|770|757|744.35|739.7|714.7||710.95|700|728.1|739.05|752.25|742.7|760|764.1|767.95||746.9|707|690|679.8|675|675|642.4|642.2|638|642|640.9|634.3|640|647|650|638.4|640|642|635|641|638.6|657|641.95|625|626.65|625.8|639|639.25|642.7|663||672|675|657.35|635|616|622|664.35|660|699.7|709.95|714.7|719.95|675|623.95|595.15|587|591|608.8|602.65|607.85|623|617|617|650|641.5|642.5|621.95|613.8|601.95|598.9|595|602|592.45|600|612.2|605.9|599.8|606.75|635.1|644.8|638.9|638.8|612.45|595|604|605.65|612|573.2|562.85|549.9|563.5|570.85|574.45|575.9|570|573.65|584|591|592|598|594.6|607|616|613|605|585|584|577.7|596|601.75|597|646|596.4|576.7|535.95|560|504.7|519.95|516.2|500|534|533.15|542|542.7|521|522|540|523.25|529|550.7|548.55|505|430||415|400.25|386|390|403.95|401.85|393.7|407.85|392.25|382|375.55|381|390.35|409.7|408||413|412|410|419|421.05|426|430|450|465|460|428.75|442.25||438||419|411.3|424||415||419|407.05|408|434.75|432|396.95|436|479|511.9|500|568|594.9|576.9|525|647.5|675||697.25|662.65|698.75|704.4|719.7|702|718|730|707.05|723.85|738||742|745|747|776.8|732.65|753|763.9|742.25|750|756|769|786.25|775|764.05|765|756.2|729.7|753.3|765|768|741|754.15|775|799.85|789|764|731.3|704.95|658|654.2|646|614|609|610|622|609.2|610.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.26|14.54|13.96|14.46|14.4|14.5|14|14.82|13.7|12.76|12.12|11.8|11.52|11.5|11.38|11.16|11.28|11.28|11.3|11.24|11.26|11.38|11.36|11.2|11|11.04|11.38|11.16|10.7|10.2|10.18|10.2|10.22|10.16|10.06||9.99|9.98|9.97|9.92|10.12|10.18|10.12|10.12|10.1|10.08|10.12|10.2|10.22|10.14|10.04|10.02|10.04|10|10.02|10.04|10.04|10|10.02|10|10|10.02|10|10|10.02|10.1||10.12|10.08|10.08|10.2|10.14|10.12|10.12|10.12|10.16|10.16|10.2||10.2|10.2|10.14|10.22|10.3|10.38||10.4|10.16|10.24|10.34|10.26|10.3|10.32|10.44|10.34|10.46|10.58|10.56|10.7||10.76|10.66|10.82|10.72|10.6|10.48|10.62|10.48|10.68|10.46|10.64|10.44|10.46|10.58|10.6|10.68|10.62|10.66|10.76|10.66|10.72|10.8|10.92|10.8|10.78|10.82|11.02|11|11.08|10.84|10.94|10.92|10.8|11|10.78|11.16|11.24|11.1||11.12|11.26|11.16|11.24|11.06|11.04|11.16|11.5|||12.34|13.3|13.2|13.2|13.2|13.06|13.2|13|13.24||13.26||13.3|12.98|12.6||12.6|12.12|11.88|11.7|11.58|11.6|11.18|11.8|11.74|11.38|10.72|10.74|10.7|10.52|10.8|10.74|10.82|10.68|10.46|10.56|10.4|10.26|10.22|10.1|10.06|9.99|10|9.52|9.42|9.4|9.76|9.94|9.9|10.8|11.28|11.66|11.72|11.42|12.4|12.6|13.16|13.16|12.62|12.5|14.28|14.78|14.24|13.62|13.8|13.2|12.32|12.14|12.1|11.62|11.58|12.16|12.36|12.46|12.26|11.82|11.5|11.44|11.48|11.42|11.98|11.9|10.4|11||11.88|12.08|11.98|12.7|13.7|14.04|14.86|15.1|15.1|15.16|15.3|15|15.12|15.12|15.2|15.3|15.2|
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|117.8|117.25|118.4|117.15|112.4|114.65|118|119|117.45|116.95|120.6|114.95|102.7||107.95|109.85|113.75|117.85|116.8|116.5|118.35|116.35|95.1||91.8|92.7|90.5|86.4|86.2|83.5|84.45|80.5|76.5|76.45|76|76.9|80.5|78.6|78.05|78.15|79|79.4|78.5|77|75.5|77.6|77.45|76.65|78.2|77.6|78.75|79.95|80.25|80.95||79.85|81.25|80.5|80.2|77.1|78.4|80.45|83.65|87|87.4|88.35|88.15|90.65|92.3|87|83|84.25|84.9|85.6|86|89|90|82.6|92.05|93.55|91.85|78.95|79|76.7|78.2|78.9|80.4|73.4|72.7|73|71.5|69|69|69.5|70.8|69|68.65|66.3|69|68.5|72.3|70.4|71.25|73.1|74|77.2|72.15|72.9|73.35|72.1|73.85|73.1|75|76.65|78|78.35|78|72.55|74.85|76.95|75.75|74.55|75.8|78.9|84|74.65|73.7|73.7|72.5|69.2|67.5|67.3|68.1|67.7|63|67.8|69|71.05|74.4|64.5|63|61.95|62.95|65|65|66.2|64.55|64.85||65.35|66.7|68|68.05|71.7|71.7|69.65|68|68.4|69.35|72|72.3|75.05|75|75||80|74|75|78.45|78.5|80|82.4|83.9|86.25|85|82.2|87.8||89.6||88.35|89.7|85.45||79.9||74.2|81|74|78|78.5|67.05|74|82|91.7|95.55|108|111|117.8|106|126.8|144.8||150|149|160.5|168|166.9|170|164.7|180.45|182.35|188.4|187||197.9|192.2|199.8|209.75|209.55|196.5|193|183.25|185|173.5|162.75|163.45|157|154|172|170.2|166|171.9|168.8|171.5|167|173.7|160.7|150.9|147.5|147.95|149|148.95|153|158.7|155|150|144.8|145.75|150|141.95|140.1
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1538.8|1520|1550.96|1552|1556|1552.8|1575.6|1583.98|1594|1608.66|1660|1597.96|1606.8||1479.2|1487.2|1504|1518.8|1380|1355.58|1320|1332|1360||1355.24|1320|1324.4399|1317.6|1334|1276|1212.92|1153.98|1164|1192|1190.4|1211.96|1157.2|1169.6|1204|1212.4|1234.4|1243.96|1228.8|1240|1242|1276.66|1239.14|1246|1291.2|1296|1293.98|1293.72|1299.96|1313.5601||1296|1296|1317.12|1275.2|1190|1194|1246|1272.8|1334|1318|1355.6|1358|1350.8|1287.52|1276.4|1280|1280|1309.4|1348|1296|1340|1280.4|1242|1332.54|1379.14|1408|1317.6|1378.4|1342.74|1156|1150.7|1159.6|1163.2|1155.2|1149.6|1080.02|1079.2|1028|998.6|972|1008|963.96|941|903.6|900.4|915.36|914|909.2|936|908.4|909.76|910.96|915.6|919.46|913.6|940.8|951.6|958|979.5|960.5|925.3|932.4|927.2|903.6|874.8|873.6|848.5|853.6|856|840|812.8|891.6|848.1|837.6|847.6|844.1|850.8|844|852|810.46|814|814|852.84|859.6|820|812.56|824|819.18|808.8|818|808.02|770|740||732|707.58|696|688|719.98|684.04|707.2|719.6|711.6|707.6|715.18|729.6|726|726|708||767.6|757.2|780|670|673.96|703.96|582.4|606|626|576|544.24|552||569.2||558.8|494.64|480||468||498|485.6|450|508|490|470.2|454.8|444|438|440.4|494.4|490.8|500|430|560|586||609.08|591.98|609.04|615.84|612|612.9|612|702|658|669.92|655.6||639.96|624|620|628.36|627.96|627.16|619|620|585.4|591.2|567.2|559.2|548|505|528.02|536.72|529.2|525.2|512.8|529.98|518.78|518.14|508|510|517.98|510.8|510|498|504.04|510|500|491.2|458.04|466|469.42|447.44|440.4
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.71|3.76|3.77|3.78|3.8|3.89|3.88|3.88|3.92|3.88|3.87|3.91|3.8|3.79|3.82|3.62|3.76|3.84|3.85|3.9|3.77|3.81|3.85|3.81|3.88|3.88|4.01|4.08|4.02|4.02|3.97|4.03|4|3.98|4|3.95|4|3.98||3.95|3.98|4|4.02|4.03|4.03|4.09|4.19||4.22|4.2|4.13|4.82|4.8|4.64|||4.6|4.5|4.38|4.57|4.69|4.79|4.75|4.8|4.78|4.77|4.81|4.83|4.9|4.87|4.94|4.99|5.01|4.95|4.9|4.95|4.94|4.76|4.9|4.9|4.9|4.88|4.81|4.8|4.75|4.8|4.77|4.7|4.7|4.6|4.65|4.66|4.77|4.93|5.15|4.9|5|4.95|4.55|4.44|4.45|4.32|4.4|4.45|4.55|4.56|4.8|4.58|4.52|4.56|4.71|4.68|4.78|4.98|4.6|4.5|4.51|4.75|4.67|4.81|4.96||4.58|4.62|4.6||4.62|4.5|4.63|4.6|4.59|4.46|4.32|4.39|4.42|4.63|4.52|4.37|4.35|4.2|4.2|4.22|4.25|4.2|4.15|4.19|4.22|4.19|4.02|4.2|4.17|4.2|4.2|4.28|4.3|4.42|4.36|4.35|4.41|4.39|4.45|4.5|4.6|4.76|||4.75|4.54|4.5|4.44|4.45|4.4|4.39|4.57|4.7|4.7|4.81|4.77|||4.85|4.78|4.9|4.95|4.8|4.9|4.95|4.85|4.75|4.7|4.58|4.45|4.15|3.9|3.59|3.86|4.1|4.2|4.55|4.6|4.73|4.77|4.69|4.78|4.8|4.95|4.88|5.03|5.14|5.16|5.08|5.15|5.23|5.34|5.18|5.18|5.15|5.14|4.92|4.91|4.95|5.05|5.05|5.1|5.02|5|4.96|4.88|4.9|5.01|5.45|5.46|||5.25|5.21|5.08|5.15|5.03|5.12|4.83|4.59|4.55|4.4|4.38|4.31|4.37|4.38|4.5|4.5|4.46|
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|20.3535|18.83|18.815|19.13|19.96|18.76|23.05|21.95|13.99|13.21|14.16|12.85|14.7|14.88|14.5911||14.37|14.33|11.75|11.25|11.2|11.58|11.34|11.95|9.8|9.42|9.5|9.42|9.14|8.79|8.5|8.24|8.14|8.18|8.2|8.1|8.15|8.65|8.74|9.02|8.81|9.1|9.11|9.15|8.9|9.05|8.95|8.9|9.25|8.93|8.26|8.1|8|8|8|8.17|7.98|8|8.1|8.16|8.5|9.1|8.95|9.32|9.62|10|10|9.1|9.11|8.91|8.81|8.66|8.71||9.15|9.15|9.43|9.22|8.59|8.25|8.5|8.89|8.37|8.1|8.3|8.35|8.65|8.95|9|9.25|9.71|9.89|9.86|9.36|9.3|9.9|10|10.38|8.45|8.73|8.49|8.49|8.15|8.63|9.9|10|10.51|10.35|10.4|10.7|10.65|10.6|11.07|12.16|11.76|11.91|12|11.99|10.8||10.76|10.97|10.5|11.03|11.34|11.58|11.42|11.47|11.5|12.04|12.47|12.5|13|13.04|12.6|12.94|13.35|13.47|11.95|11.76|11.6|11.98|12.1|11.9|11.9|12.04|12.79|12.48||11.9|11.95|11.93|12.7|12.5|11.4|11.65|12.05|12.15|12.21|12.03|11.97|12.39|11.96|11.59|11.7|13.11|13.4|12.9|12.95|12.39|12.6|12.82|12.5|13.41|13.5|12.05|12.05|12.1|12.05||12.24|12.05|12.1|12|12.37|11.18|10.34|10.99|11.04|10.46|10.57|10.38|10.22|10.17|10.3|10.3|10.07|9.95|10|11.4|10.01|11.3|10.71|11.1|11.2|11|11.67|11.46|11.99|11.39|11.09|11.53|12.29|12|12.25|12.59|12.17|12||12.13|12.25|12.13|12.3|11.76|12.3|11.88|12.6|11.35|10.8|11.3|11.84|12.12|11.8|11.81|12.72|13.3|13.05|13.25||13.19|14.02|13.72|13.53|13.4|13.65|14.08|13.7|13.98|13.9|12.96|10.81|
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.68|26.39|26.57|25.95|25.3|25.67|26.45|26.39|26.4|26.55|26.2|25.6|25.26|26.51|26.92|26.93|26.04|25.88|26.43|26.2|26.13|26.1|25.56|25.91|24.31|25.38|25.2|24.5|24.32|23.15|23.28|22.05|21.65||23.25|23.39|24.1|24.92|24.94|24.83|24.93|24.8|25|25|24.93|24.42|24.97|23.81||23.92|23.77|23.97|23.99|23.99|23.89|23.82|24|23.89|24.29|23.6|22.91|23.9|22.71|23.1|24.17|24.82|25.6|25.57|25.4|25.28|25.92|25.71|25.99||26.03|26.2|26.07|24.19|22.5|23.03|23.45|23.4|22.4|22.22|21.54|21.15|21.71|21.38|21.97|21.64|22.18|22.3|22.43|22.73|22.62|21.91|21.71|21.36|22.39|22.67|22.3|22.33|22.8|23.22|22.36|23.26|23.89|23.98|22.83|22.15|22.16|22.1|21.67|22.3|22.24|22.54|21.19|20.95|21.24|21.15|21.3|20.88|20.29|20.21|20.9|20.7|21.01|21.21|21.77|21.31|20.65|20.52|20.8|19.29|19.01||21.49|21.58|22.3|21|20.85|20.5|20.1|19.25|19.25|19.9|18.79|19.19|18.5|18|17.64|17.17|17.1|15.4|15.5|14.78|15.87|16.53|17.38|17.08|17.8|18.02|18.01|17.99||18.64|19.3|17.8|16.14|16|17.4|15.88||15.13|15.97|16.45|16|16.04|16.05||15.87|15.7|15.8|14.7|14.13|14|15.43|17.24|17.49|18.09|18.5|14.45|15|15.44|14|10.5|14.07|16.23|17.62|20.61|16.1|23.14|23.7|22.45|25.4|28.8|27.93|28.25|27.7|28.27|28.56|29.29|||30.5|31.11|31.58|30.81|30.4|30.59|29.2|30.44|28.92|29.5|30.49|31.59|32.93|32.99|31.44|31.7|31.5|31.6|30.45|30.5|31.65|30.6|31.21|32.1|32.5|32.3|31.62|30.23|30|29.09|28.42|27.98|27.9|28.56|28.96|29|29.29|
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|633|636|637|633|652|651|658|648|629|626|615|603|625|618|617|592|591|594|588|577|598|610|606|609|608|605||590|600|579|579|575|537|520|539|531|529|530|530|530|527|530|529|529|527|522|522|523|516|515|507|509|514|513|509|507|498.5|499.5|487.5|483.5|487.5|499|497.5|504|489|490|487|492|492|496|492|491|495|500|502|504|496|503|504|504|509|504|503|507|504|508|512|500|501|497.5|496|508|507|515|515|502|502|525|522|508|521|525|520|504|515|510|538|525|517|513|505|496.5|502|501|495|495|495|501|503|507|507|500|510|478|506|504|515|505|501|491|510|502|494|488|487||506|501|516|513|519|518|503|513|505|519|524|538|512|515|525|537|522|518|503|491|481|473.5|481|481.5|479|484.5|493|497||492|480|476|495.5|496.5|497|483|479|464|455|445|436.5|445|||443|431.5|450|450|408.5|412.5|416|430|412|413|408|402|395|396|378|372|372|356|355|331|363|370|369|370|388|385|367|364|370|360|379|372|377|377|381|377|375|375|368|370|382|382|383|391|396|395|387|390|390|388|390|386|388|390|394|393|391|386|387|392|390|392|383|386|381|378|379|380||378|381|
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.82|0.84|0.81|0.78|0.79|0.78|0.79|0.81|0.82|0.83|0.83|0.84|0.84|0.87|0.89|0.87|0.88|0.88|0.87|0.9|0.88|0.86|0.86|0.87|0.88|0.9|0.92|0.93|0.89|0.89|0.87|0.85|0.86|0.85|0.88|0.89|0.93|0.93||0.94|0.93|0.96|0.99|0.96|0.96|0.95|1.05||1.07|1.17|1.2|1.22|1.16|1.12|||1.09|1.05|1.04|1.08|1.12|1.08|1.04|1.07|1|0.99|0.97|0.98|0.91|0.91|0.91|0.91|0.91|0.92|0.89|0.92|0.93|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.88|0.88|0.9|0.91|0.9|0.9|0.9|0.9|0.88|0.91|0.9|0.89|0.88|0.87|0.87|0.86|0.85|0.85|0.84|0.86|0.86|0.88|0.88|0.92|0.89|0.88|0.9|0.94|0.91|0.94|0.95|0.94|0.9|0.93|0.89|0.88|0.84||0.85|0.86|0.87||0.86|0.87|0.88|0.84|0.83|0.86|0.86|0.88|0.85|0.9|0.88|0.91|0.93|0.96|0.96|0.94|0.94|0.91|0.9|0.91|0.92|0.92|0.89|0.95|0.94|0.92|0.92|0.89|0.86|0.87|0.9|0.9|0.91|0.92|0.9|0.88|0.88|0.87|||0.9|0.88|0.87|0.87|0.86|0.86|0.9|0.94|0.92|0.9|0.94|0.94|||0.93|0.9|0.87|0.85|0.86|0.86|0.88|0.89|0.88|0.92|0.91|0.89|0.89|0.88|0.8|0.9|0.93|0.88|0.95|0.93|1.02|1.08|1.02|1.12|1.14|1.17|1.13|1.18|1.16|1.17|1.2|1.2|1.21|1.25|1.26|1.24|1.25|1.28|1.25|1.25|1.34|1.32|1.3|1.27|1.34|1.29|1.21|1.15|1.17|1.24|1.28|1.38|||1.49|1.55|1.53|1.57|1.57|1.5|1.5|1.5|1.47|1.51|1.4|1.46|1.47|1.52|1.48|1.52|1.54|
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|698.567|707.245|705.249|702.906|706.377|734.32|749.593|745.384|720.262|694.228|689.021|633.917|632.615||624.805|617.863|633.44|642.161|607.189|604.499|605.54|603.024|612.656||607.45|600.507|593.565|606.582|614.392|611.788|616.127|611.788|629.144|632.442|639.731|636.954|647.324|638.777|673.401|650.926|610.617|611.788|609.142|605.54|600.377|618.036|605.714|620.466|626.975|632.528|632.442|644.764|660.341|636.086||639.558|624.718|633.44|629.144|618.557|622.115|684.682|671.666|689.021|676.699|684.162|695.096|664.723|644.764|629.144|620.596|636.52|682.079|686.635|697.699|696.745|680.343|680.343|713.927|728.636|741.956|724.6|741.739|722.865|694.879|696.05|715.272|711.584|703.774|703.34|708.286|727.985|765.386|730.979|730.241|727.898|728.939|772.068|690.757|677.523|676.872|638.603|638.429|653.095|642.161|649.971|629.144|649.971|591.829|588.358|603.111|602.243|603.978|616.952|616.822|621.334|588.185|581.416|597.036|594.433|584.019|572.738|569.267|573.346|578.813|572.738|588.792|570.135|572.738|585.755|573.172|568.312|593.912|526.745|494.637|529.305|494.637|499.323|520.671|489.431|466.304|444.132|423.002|402.869|376.792|380.003|386.164|403.52||409.942|399.094|381.739|387.032|430.421|409.942|390.46|371.889|347.418|345.552|334.01|323.684|335.833|332.448|340.085||356.66|358.439|384.429|371.065|353.405|336.614|320.126|302.857|302.336|304.593|296.782|312.316||311.014||296.218|274.22|242.199||234.302||227.36|209.961|224.105|230.831|228.227|223.021|223.021|236.905|226.492|241.244|269.881|288.972|307.196|273.352|373.148|391.848||407.859|424.347|433.068|433.893|428.686|446.909|449.513|442.527|447.083|454.763|475.373||458.841|433.806|442.657|455.066|459.926|466.651|468.04|475.069|483.79|496.156|495.505|490.863|475.373|467.736|527.613|521.712|531.952|532.082|537.159|552.302|538.764|541.324|525.01|496.677|477.282|481.534|486.871|485.092|493.77|481.621|473.897|456.151|461.748|471.164|463.658|462.226|466.001
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|45.3|44.3|45.3|45|45.8|46.9|45.3|45.2|45.7|45.35|45.55|46.1|45.25|44.95|44.4|44.1|44.85|44.95|44.4|43.8|43.7|43.5|43.9|43.7|42.7|43.15|42.6|42.25|42.15|41.8|40.95|41.25|42.05|39.5|39.25|38.8|41.1|41.15|41.2|41.7|42|41.4|41.2|40.7|41.5|40.95|40.35|40.95|41.5||41.2|39.95|40.05|39.2|||39|39.2|38.55|40.15|40.9|41.9|42.35|43.55|43.5|42.1|42|42.1|41.7|42|43.3|42.4|43.8|44.55|43.9|45.1|45|43.5|43.95|43.2|44.25|44.6|45|44.2|44.05|47.8|49.3|49.65|46.55|42.7|44.5|42.55|44|44.15|43|43.35|42.45|42.15|42|41.25|41.25|40.35|42|43.2|44.95|44.8|45.35|46.3|45.8|46.2|45.15|45.65|46.1|45.05|44.4|45.6|44.1|45|43.7|42.55|40.9|39|38.4|38.45|||39.15|38.7|39.2|38.4|38|38.05|37.4|37.8|37.5|39.15|39.05|39.1|39.2|39.2|39.6|38.55|38.9|38.9|37.85|37.6|36.7|36.7|36.3|37.05|36.9|37|37.25|37.5|38.05|38.7|39.5|41.1|39.5|39.3|38.35|39|39.45|39.2||39.45|38.9|39.7|39.4|39.05|39.45|37.7735|39.1651|39.5131|40.4574|39.3142|39.8113|39.3142|39.1651|38.3699|38.2705|36.2824|35.2884|33.7973|||32.9524|33.6979|31.3619|33.5488|31.4116|30.9146|27.3361|26.9882|28.8271|29.8212|31.3122|29.3242|32.9524|31.8092|37.6244|38.7675|38.5687|39.7616|41.1532|41.5011|41.9484|38.6681|34.7914||37.4753|37.5747|37.4256|38.3202|38.5687|39.0657|38.9663|38.9663|39.1154|39.016|39.6125|38.4693|38.2208|37.2765|38.519|38.1711|37.7735|36.7297|34.4932|37.9723|39.0657||||||||42.8431|43.0419|42.9922|43.0419|42.5449|41.7496|41.8987|41.9484|41.0538|42.5946|42.9922|44.0359|43.7377|
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|13200|13725|13050|14850|15090|15150|15540|15120|15750|16320|16320|18000|16200|15600|15120|15150|15720|15000|14910|14655|15120|16710|17700|14955|13695|11535|10515|12045|9720|9690|9495|9135|10845|10725|10815|10770|10920|11400|11250|12090|12660|12570|12360|12675|12900|12705|12750|13305|12990||13035|12660|12180|11760||||11565|11265|11175|11370|11700|11835|11730|11625|11700|11820|11940|12270|12330|11910|11700|11895|12120|12315|13095|12900|12675|12765|12585|13770|12765|12585|12195|11925|12075|11895|12450|4270|13020|13500|13410|13035|13140|12660|12165|12285|13050|12210|12150|12960|13680|10785|10515|11085|11430|11565|11445|11370|11355|11805|11430|11385|11505|11550|11640|11655|11580|11910|11460|11415|11640|11490|11400|11520|11790|11910|11760|11820|11910|11550|11985|11820|12540|12495|13020|12750|13215|13230|12840|12750|12255|12060|12120|12045|12105|12000|11475|11490|11640|12045|11700|12300|11250|11130|11115|11040|11505|11700|11895|11640|12000|3990|11460|||12630|12780|12780|12930|13125|14130|11820|12135|11565|11430|3810|11265|11655|11250|10575|10560|10590|10470|10245|10020|9840|9960|9630|10665|10125|9240|8415|7500|6810|9600|10215|10020|10410|10230|11640|11925|11715|12450|12930|12630|12210|12180|12150|12300|12870|12900|12180|12945|13755|14100|14550|14940|14760|14970|15060|14850|14610|14610|14700|14475|14475|13800|12990|13950|14055|14010|13530|4965||15000|15060|15360|15390|15450|15570|15720|15720|15600|15480|15570|15690|16110|16260|16320|16320|
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|19300|19825|18900|19150|18825|19000|19425|20700|19350|20875|20325|20200|20525|18650|18150|16850|17025|15925|16225|15650|15725|15600|14650|14500|14850|15075|15625|16175|15575|16500|15700|14475|14300|14525|14275|13525|13600|13625|14525|14125|13850|14500|15475|18175|18750|16050|14950|14775|15000||15125|14850|14550|14050||||13700|13450|13400|14175|14675|14775|15025|14900|15200|15650|15275|15700|15150|15400|14750|15150|15200|14600|15050|15225|14675|14500|13875|14650|14700|13875|13325|13675|14150|13900|15250|30200|15500|15600|16125|16875|16550|16700|17450|16400|16000|15850|15375|15875|16325|15525|15825|16350|16250|15450|14750|14825|15200|15150|15250|14600|14775|14975|15250|15325|15875|15575|15175|14750|15500|16200|16675|17600|16975|18300|17975|17200|17225|16850|17450|16825|18325|16000|16725|15125|14725|14975|15475|15200|15850|13325|12650|12800|13400|13375|13300|13625|13400|13500|12775|13175|13450|14025|13500|13450|13500|13725|12800|12650|12425||12100|||12150|12100|11875|12000|12250|11200|11950|12075|12650|12400|23400|12950|10650|10625|10550|10725|10500|9800|9850|9000|9325|9300|7925|8475|7800|7750|6700|6250|6550|7700|8100|6925|8250|8625|10300|11875|11200|12075|12600|12725|12125|12400|11500|11900|12375|11325|10975|11250|12475|12750|11900|12350|12950|12900|13000|13350|13725|13350|13625|13000|13350|12625|11700|12175|12925|12775|12725|26850||13825|13450|14175|14250|13800|13575|14300|15650|15525|15175|15000|15375|15750|15900|16625|17500|
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|479.75|477.3|482|480.5|477.4|486.3|485|494.5|486.9|480|459.2|454.2|453.05||451.1|450|454.1|454.05|455|456.7|460.9|469.25|471||459.5|453.95|451.6|452.5|454.95|451|444.85|444|444.75|465.35|461.6|454.95|456.7|452.3|458.65|460.55|451.95|451.9|447.5|447.9|447.05|448.2|448.8|452|454.9|457|455|474.85|488.9|457||449.95|455.9|466.9|455.9|451.05|465|478.9|494.5|513.7|464|457.5|464.4|454.9|452.5|454|447.5|452.45|453.9|452.5|445|453|450|449.6|466.95|473.8|474.9|475.05|476.7|477|468.95|465.95|471.9|464.15|462.95|469.9|465|464.5|464|462.5|474.4|470|481.65|442.35|456.9|461|465|464.5|472.15|470|471.7|475|465|467.95|468.3|473.45|468|469.65|471.1|475|477.5|487.95|487|480.9|487.35|471.65|471|480|486.95|477.5|482.35|482.5|492|478.3|469.95|474|475|471.45|482.9|485.4|472|484.8|480|492.3|491.75|482.45|485.55|491.4|491|490.15|506.9|510|512|513||511.25|511.9|511.6|511.95|520|525.7|535.9|540.25|543.7|537.5|547.45|553.85|563|568|601.15||615|606.15|525.95|532.95|534.35|536.5|540.6|552.5|548.5|547.85|563.6|596||616.5||623.65|625|640||553.5||568.2|543.6|590|601.05|618|542|558.7|574|588.65|610|602.5|612|603.5|650.5|674.5|673.25||679|676.5|682.65|678|674.85|669|652.5|640.5|655.5|656.9|664.55||702.5|716.9|714|709.1|718.5|722|753|715|703|710|718.5|718.5|726.3|726.3|729.95|727.75|720.1|716.5|716.1|716.5|717.9|718|711.5|707.5|702.5|708|703.5|711|702|684.7|684.2|677|691.45|694|687.7|679|670.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.62|6.4|6.31|6.35|6.55|6.51|5.93|5.65|5.55|5.4|5.47|5.36|5.485|5.55|5.67|5.62|5.6|5.69|5.5|5.46|5.55|5.4|5.39|5.535|5.6|5.45||5.4|4.95|5.2|5.1|4.97|4.65|4.6|4.758|4.8|4.91|5.12|5.16|5.2|5.2|5.315|5.42|5.35|5.15|5.33|5.35|5.5|5.58|5.79|5.89|5.9|5.9|5.91|6|5.785|5.84|6.095|5.6|5.13|5.295|5.4|5.26|5.44|5.6|5.43|5.65|5.785|5.9|5.9|6|5.8|5.65|5.87|5.88|6.105|6.23|6.65|6.56|6.6|6.53|6.58|6.72|6.59|6.56|6.73|6.75|6.93|6.99|7.11|7.04|7.02|7|6.8|6.8|7.14|7.175|7.28|7.24|7.17|7.51|7.87|8.3|7.95|8.13|8.17|8.2|8.2|7.25|7.085|7.125|7.255|7.395|7.37|7.13|7.31|7.38|7.525|7.54|7.65|7.47|7.17|7.195|7.26|7.555|7.32|7.7|7.92|8.1|8.05|7.35|7.24|7.25|7.445|7.4||7.75|6.9|6.89|6.9|7.1|6.64|6.3|5.86|5.72|5.79|5.6|5.53|5.46|5.52|5.68|5.72|5.555|5.49|5.48|5.5|5.4|5.39|5.41|5.42|5.34|5.34|5.52|5.36||5.435|5.52|5.85|5.95|6.015|5.72|6|6.15|5.93|5.48|5.44|5.34|5.17|||5.17|5.27|5.2|4.99|5|4.858|4.88|4.74|4.85|5.05|4.78|5|4.97|4.8|5.095|4.7|4.45|4.06|3.71|4|4.5|4.82|5.03|5.29|5.45|5.73|5.94|5.75|5.83|5.6|6|6.01|6.11|6.25|6.31|6.65|7.04|7.03|7.24|7.4|7.09|7.29|7|7.19|7.28|7.5|7.3|7.22|7.2|7.48|7.4|7.42|7.31|7.45|7.3|7.3|7.6|7.63|7.58|7.6|7.55|7.75|7.56|7.65|7.83|7.85|8.08|8.1||8.05|7.96|
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|64.5|65|65.6|65.8|67.3|69.1|69.1|68|68.8|68|69.2|68.1|67|66.9|66.5|65.6|66.6|67.6|65.2|65|65.5|65.5|65.1|66|63.9|65.7|65|66.2|71.1|72|70.8|70.5|68.8|67.2|67.8|66.7|68.7|69|71.5|71.1|70.4|70|69.9|68.5|70|69.4|70.8|70.4|70.2||71.8|67.4|65.7|66.2|||63.9|65.2|68.9|68.7|69.6|68.1|69.4|70.7|73.5|69.8|67|61.2|54.9|54.6|55.7|54.3|54.8|54.5|53.6|56.3|54|53.8|54.1|54.1|54.8|53.5|53|52.1|51.2|54.5|56|55.6|55.3|54.8|54.8|52.7|54.7|57|56.6|54.4|54.1|54|53.3|52.9|52.3|50.2|50.6|51.2|52.7|52.9|53.1|53.3|52.9|55.3|56.7|60.3|62.3|64|62.6|62.5|59.9|61|59.9|59.2|57.5|57.8|56.4|55.6|||55.4|56.7|54.6|53.5|53.3|53.1|52.3|51.8|50.2|51.7|51.9|52.5|56.8|58|60.9|58.3|58.5|58.8|57.8|56.9|59|58.5|58|59.2|58.1|57.6|60.2|59|60.5|61.8|60.1|60.5|59|58.5|54|52.6|46.35|45.4||48|45.4|46.15|46.6|46.25|46.6|42.95|44.5|44.6|46.25|45.3|46.4|47|45.4|44.5|46.1|44.1|44.95|41|||36.2|36.75|35.05|36.9|34.5|35.5|33.95|32.15|32.65|35|35.5|34.05|33.6|33.4|37.8|39.9|42.3|47.7|42.5|40.3|36.6|35.1|34.1||34.9|35|36.65|35|34.05|34.35|34.1|34.5|34|33.9|33.7|33.85|33.9|35|33.75|34.35|33.7|32.7|31.25|31.25|32.25||||||||33|32.8|32.8|32.85|32.7|32.65|32.5|32.3|32.5|32.65|32.9|33.5|33|
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|124||125|120|126|144|117|98|92|90|94|85|88|87|85|82|83|82|82|86|86|86|83|88|87|88|88|86|85|92|86|84|84|86|88|80|80|84|85|87|84|86|89|95|82|86|90|103|91|72|72|73|72|72|69|75|77|76|74|79||75|72|74|77|77|77|80|80|77|80|87|86|80|87|85|91|97|95|99|98|95|95|95|100|97|95|97|99|100|99|99|99||101|99|98|100|103|98|100|100|106|101|94|94|99|97|98|95|94|95|95|98|95|100|100|105|107|90|98|102|104|100|99|99|101|103|105|104|112|113||109|111|114|121|120|121|117|116|110|111|106|109|101|107|105|103|102|107|100|101|101|103|106|104|105|105|110|109|110|109|112||113|118|121||126|120|115|118|137|135|136|141|102|||99|100|99|100|99|102|103|100|105|105|99|100|87|81|88|86|94|91|100|107|140|142|142|156|165|175|173|149|136|158|181|174|161|165|151|155|180|178|172|176|172|152|144|135|135|160|159|109|92|90|87|87|84|82|84|83|83|85|85|83|84|84|84|82|82|83|84|82|83|84|83|
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.8|43.9|44.7|44.05|44.8|45.75|46.35|47|46.3|44.1|43.65|44|43.5|42.75|42.75|42.55|43.7|43.8|42.7|42.4|42.35|42.1|42.1|42.15|41.75|42.6|42.55|41.7|42.8|41.3|41.3|40.95|40.15|39.55|40.6|39.5|40.3|39.95|39.95|38.95|39.25|39.7|39.35|38.85|39.15|39.15|39|38.6|38.7||38.75|38.5|38.25|37.8|||37.5|37.7|37.35|38|38.15|39.05|39|40|40|39.8|40.1|40.1|39.4|40.1|40.6|39.6|41.75|43.2|40.8|40.45|40.4|40.5|40.2|38.55|38.65|38.8|38.2|38.15|37.8|39.1|40.55|39.65|39.3|39.1|39.25|39.35|39|39.5|38.75|39.1|36.8|36.2|36|35.5|34.95|34.25|35.95|36.65|37.3|37.75|37.5|37.7|37.8|37.9|37.85|37.9|38.3|37.7|38.3|38.5|40.2|40.9|39.5|39.25|38.35|38.1|37.7|37.85|||38.3|37.95|37.75|38|37.7|37.7|37.5|37.5|37.45|38.65|39|38.65|39.2|38.15|37.5|37|36.8|36.1|36.15|36.25|36.25|36.6|36|36.7|36.85|36.45|36.35|35.8|36.5|36.75|36.85|37.15|37.8|38.15|37.8|37.95|36.95|36.45||37.2|36.9|36.7|36.05|35.6|36.05|34.9|35|35.3|36.05|35.15|34.8|34.2|34.35|34|34.2|31.85|31.1|30.45|||29.85|30.1|29.3|30.35|30.1|29.7|28.55|27|26.3|28|29.5|28.05|29.35|28.5|34.25|35.55|34.55|37.2|37.55|37.7|37.6|38.25|36.95||38.6|38.6|38.4|39|39.15|39.8|39|39.1|38.75|38.25|38.6|38.2|37.6|37|38.2|38.35|39.05|37.6|37|38.45|39||||||||42.65|43.15|43|43.4|42.55|42.85|43|43.45|42.7|44.9|44|44.75|44|
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3475.2|3471.3721|3389.468|3404.5471|3445.5|3557.8701|3525.95||3610.457|3567.0549|3658.145|3590.019|3609.9209|3533.375|3613.748|3609.156|3661.5129|3544.0911|3643.6011|3597.6741|3747.7041|3636.7119|3583.1299|3748.47|3599.97|3692.667|3796.6941|3980.252|3987.677|3712.4929|3498.1631|3460.656|3397.3521|3345.071|3413.9629|3551.6689|3597.521|3693.739|3666.718|3727.802|3751.532|3636.0229|3574.71|3635.947|3505.8181|3433.0991|3429.3479|3544.0911||3574.71|3464.4829|3485.1509|3536.437|3674.22|3672.9189|3727.0371|3612.9829|3594.6121|3705.604|3433.252|3444.5811|3540.2639|3604.563|3589.9419||3513.4729|3568.739|3570.1169|3674.0669|3726.1951|3762.248|3781.385|3827.312|3825.781|3864.5139|3880.895|3632.1189|3635.947|3766.075|3827.312|3674.22|3758.574|3851.8069|3942.897|3942.9741|3965.0959|4037.738|4026.792|4040.876|4041.6421|4056.186|4084.5081|4076.853|4118.188|4071.4951|4064.606|4095.1479|4018.678|4133.4971|4240.6621|4133.4971|4263.626|4301.8989|4206.9819|4056.9509|3984.2319|4018.678|4053.124|4072.26|4137.3252||4438.917|4297.689|4210.0439|4286.5898|4214.6362|4401.4092|4305.7261|4349.3579|4248.3169|4210.1201|4133.4971|4095.2241||4139.6982|4096.7549|4131.354|4145.8208|4216.167|4265.2329|4213.8711|4317.208|4223.8218|4278.9351|4324.8628|4278.9351|4325.6279|4095.2241|4210.0439|4018.678|3903.093|3865.585|3903.093|3896.2041|3750.843|3972.75|3980.405|3939.759|3712.4929|3750.7661||3860.2271|3846.864|3696.7209|3636.679|3555.0391|3606.9919|3851.9109|3655.9761|4007.769|4081.9121|3770.4939|3673.7881|3710.897||3770.271|3563.2029|3384.4121|3339.8069|3302.698|3135.708|3094.8879|3160.9419|3198.051|3191.3711|3171.481|3277.4641|3265.738|3301.8081||3232.1909|3080.0439|3339.8069|3285.6279|3154.262|2939.105|2657.002|2716.377|2597.6279|2560.519|2438.801|2397.239|2363.916|2345.2871|2374.9741|2227.28|2467.0039|2597.6279|2855.906|3006.6431|3042.936|3269.3|3229.2229|3042.936|3287.855|3310.1201|3265.5891|3339.9561|3228.48|3347.229|3480.821|3428.9431|3592.519|3592.1479|3581.0161|3629.2571|3651.5229|3724.2561|3848.2|3837.1421|3848.2|3874.176|3799.959|3770.197|3748.0061|3802.1851|3992.925|3896.4419|3896.4419|3785.9309|3844.489|3833.4309|3896.4419|3933.551|3953.3669|3896.4419|3932.0659|4059.647|4044.8779|4034.1899|4164.3691|4304.6401|4156.2051|4266.7891|4156.2051|4128.7441|4081.9871|4060.3889|4081.9871|4007.769|3969.175|
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|74.8|76.5|77.1|75|74|76.9|77.5|82|81.3|80.35|75.25|75|70.9||66.9|64|65.3|63|61.8|62.2|60.65|57.6|55.7||54.2|53.25|53.4|53.85|55|57.05|53.45|50|51.35|56|56.25|57|57.4|57.15|57.5|55.15|58.5|57.3|56.95|56.25|57.45|59.25|59.1|60.3|62.35|63.25|65.8|63|58.9|58.75||58.25|59.5|58|58.05|57|57.7|61.9|64.5|68|71.5|74.05|74.5|73.75|74.2|73.25|71.95|73|75.9|78.7|79|80|79|79|84|86.5|83|86.4|84.3|80.7|75.75|72.7|73.1|75.15|76.05|78|77.5|78.2|80.8|79|81|79.6|80.5|77.6|76.05|80.35|78.5|76.8|77.75|81.9|80|76.3|73.7|70.95|64.85|62.95|58.9|57|56.65|57.5|55.25|57.5|58.1|58.9|57.6|61.8|56.75|63|62.8|59.75|57|53.9|52.5|50|47.65|44.4|41.6|42.75|43.95|43.6|42.1|45|45.9|47.85|48.3|45|45.6|47.45|47.85|47.45|47.3|47.3|46.45|43||46.85|44.65|42.35|43.15|46|42.5|45|44.25|40.7|40.15|37|35.5|37.5|37.85|37.85||39.2|37.65|38.2|36.5|37.45|36.7|35.75|37.8|39.55|38.1|34.45|36.05||37||38.15|38.15|44.3||42.3||40.2|38.4|36.6|34.9|30.15|32.95|34.05|37.05|39.85|46.6|62|62.5|66.9|56|64|66.95||74.6|78|85.7|87.95|88.2|89|87.9|96|98.6|93.6|88.95||90|90|85|82.9|90.1|90|89.65|90.1|90.95|93.9|91|89.5|89.5|90.5|94.7|98.95|99|102.5|92.3|98|101.85|103|105.3|106.1|104.9|109|108.1|112|100.6|118.45|116.85|114|114.1|119|120.6|111|110.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.55|44.25|44.5|44.3|44.3|44.3|44.55|44.4|44.7|44.8|44.8|45|45.65|44.55|44.15|43.95|43.85|44.1|44.2|44.15|44|43.95|44|43.85|43.75|43.45|42.95|42.9|42.7|43|42.7|43|43|42.9|43.2|43.05|43.5|43.55|43.35|43.1|44.15|44.6|44.8|44|43.25|43.5|43.5|43.5|43.65||43.65|43.5|43.5|43.15|||43.05|43.15|43.1|43.25|44|44.55|44.8|44.5|44.5|44.25|44.2|44.1|44.1|44|44.35|44.2|44.2|44|44|44.15|44.15|44.1|44.9|44.2|44.35|44.15|43.95|44|44.2|44.95|44.95|44.95|44.8|44.8|45.25|45.05|45.25|45.4|45.5|45.8|45.65|45.55|45.7|45.75|45.6|44.8|44.95|46.15|47.1|47.55|47.45|47.05|46.35|47.6|47.45|47.1|48.4|48.2|50|48.7|49.75|50.2|50.1|50.9|49.8|49.25|49.4|48.4|||49.2|50.4|49.85|51.5|49.5|47.75|47.85|46.6|45.45|48.6|48.15|48|48.2|48|48.5|48.25|48.6|48.2|48.2|48.65|48.15|48.8|48.1|48.25|48.4|48.65|49|47.1|48.3|46.95|46.35|46|46.1|48.7|48.5|45.7|45.1|44.4||44.95|45|45.35|45.35|43.8|43.5|43.3|44.5|44.6|44.95|44.4|44.9|44.55|44.5|44.9|44.25|44.45|45.1|44.35|||44.4|44|43.1|42.85|41.25|41.9|43.7|38.5|37.35|39|40|39.2|41.6|41|44.9|44.6|43.9|46.15|44.9|44.4|44.05|44|43.85||43.9|44|44.05|44.1|44|43.9|43.5|43.35|43.25|43.2|43.6|43.6|43.65|44.15|43.45|44.05|43.5|44.2|44.2|46|47.3||||||||43.5|43.05|43.1|43.2|43.4|43|42.45|42.45|42.4|42.5|42.75|43|42.95|
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|545.35|544.45|549.75|548.85|526.95|525|533.95|542.9|536|542.4|540|538|528||513.6|504.5|513|499.45|501|493.4|495|487|492||497|506|502|508|498|490.5|484.55|465|474.85|484.25|486|485|496.4|493.65|500.9|504.7|496|496.5|495|503|501|510.55|508|507|509.7|503.6|509|520.1|507|502.2||501.95|498.85|508|496.5|485|488|494.05|498|520.15|528.7|524.9|549|540.95|485|473.2|469.7|476|503.5|509.1|501.55|517|515|513.2|563.5|563.5|563|527|519.95|519|518.7|506.5|492.4|482|486|511|472|471.95|484.45|489.15|481|481|478.85|465|447|442.9|444.05|438.45|443.15|454.8|438.6|439.8|446.2|454.65|451.15|454.7|442.2|458.6|462.85|485.6|480|480.85|483|495|496|500.35|500|504|523.25|506|485.9|480.4|477|476|467|462.15|455.2|456.5|477.95|476|423.2|463.4|472.1|491|460.35|442.4|439.2|471|443|418|407|408.75|406.95|404.6||407.15|418|406|414.15|425|425|395.3|415|394.1|404.2|406|383|399.2|407.5|412||438.9|427|403.9|399|401.95|401|401|393.65|412|427|407.5|387.2||390||356.9|311|295||284.05||291|291.05|281|315|288.4|256.55|261|261|289.9|284.1|333|338.25|300|279.25|315.95|370||362|406|427|441.2|442.8|480.9|456|510|528.85|550|552||521|565|580|609.9|610|628.8|614.65|633.7|649.7|627|595|585|674|661.9|660|671|675.55|690.5|709|723.15|700.85|705|679.5|724|750|708|653.25|618|619.8|616.15|615|585.6|587|596|610|612.2|592
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.1923|8.9519|9.0385|8.8942|8.9423|8.9231|9.1154|9.4038|9.1923|9.0192|8.9808|9.0385|9.0481|8.8846|8.8942|8.9327|8.7885|8.7308|8.5481|8.5481|8.5481|8.6731|8.3558|8.5673|8.4808|8.7019|8.375|9.125|8.2788|8.2212|8.2692|8.3077|8.2019|8.0769|8.2788|8.125|8.6538|8.0673|8.0769|7.8173|7.8558|7.8654|7.7788|7.8846|7.7788|7.8269|7.9327|7.6827|7.6731||7.6058|7.4711|7.3942|7.2308|||7.3558|7.3846|7.2692|7.2404|7.4327|7.6827|7.6346|7.8461|7.6923|7.6731|7.6538|7.6538|7.6923|7.8654|7.7404|7.4038|7.7981|7.8173|7.2308|7.2308|7.2692|7.3846|7.4231|7.2885|7.2404|7.1635|7.0961|7.3077|7.375|7.3654|6.7019|6.7115|6.4712|6.4327|6.4423|6.5385|6.3462|6.1442|6.1731|6.2019|6.1346|5.9615|5.9615|5.9327|5.9808|5.8654|5.9808|6.1731|6.2788|6.3269|6.3558|6.25|6.2788|6.3654|6.2981|6.2788|6.3558|6.3558|6.4423|6.5288|6.4615|6.5481|6.4423|6.4712|6.3846|6.4327|6.3846|6.4135|||6.5385|6.5577|6.7788|6.5577|6.3558|6.2981|6.1923|6.2212|6.1346|6.5481|6.7115|6.6154|6.3942|6.2019|6.2404|6.0769|6.0481|5.9519|5.9808|6.0865|6.0769|6.0385|6.0481|6.2308|6.2212|6.1538|6.1058|5.8942|5.9904|6.1058|6.1346|6.2308|6.2115|6.2115|6.2212|6.125|6.0577|6.1538||6.2404|6.1154|6.1731|5.8942|5.8269|5.7308|5.5769|5.875|5.9135|5.9712|5.9231|5.8654|5.7596|5.8558|5.5769|5.5962|5.4615|5.4327|5.2788|||5.0481|5.0865|4.9519|5.1538|5.1635|5.0385|4.7692|4.625|4.6538|4.8077|5.0288|5.0096|5.7981|5.7692|6.6058|6.7115|6.6346|6.9231|7.0577|7.0673|7.0961|7.1058|6.9519||7.25|7.3558|7.1154|7.5|7.4808|7.4808|7.3269|7.3461|7.2981|7.3846|7.4231|7.375|7.4231|7.4711|7.4423|7.4038|7.5288|6.9904|7.1154|7.1827|7.2308||||||||7.625|7.6346|7.7308|7.7596|7.7981|7.7885|7.7885|7.75|7.8269|7.9327|7.9038|8.0288|7.9808|
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|102|97|97.4|97.5|97.3|98.4|99.4|99.2|97|97.5|96|96.9|95.5|94|91|92|93.7|95.3|94.8|94|92.8|94.5|96.5|96.5|95.9|92.7||95.9|99.3|100|99.5|99.3|99|96.1|97.4|96.1|106|106|99.6|100|103.6|112|113|113|103|102.8|94.5|95|96.1|96.6|97.8|94.6|99|94.5|90.9|92|89.5|92.5|93.4|91.1|91.5|93.1|94.1|92|87.3|87|85|86.5|88.4|90.5|90.2|85|88.9|91|90|94|88|90|90.9|95|93.2|96.3|96|95|96.9|98.8|98.8|99|98.8|97|93.5|94|96.5|100|93|94.7|90|89.8|88.7|87.5|89.8|85.2|85.4|86.6|85|83|83.7|85|86|85|82.2|74.9|76.5|76.2|74.5|78.9|77.2|77.4|73|72.9|70.4|67|64.6|63.9|63|63.5|64.3|64|63.7|63|64.4|62.9|62|61.2|60.3||62.5|60.1|60|60|58.1|60.7|60.5|61.3|62.7|63.1|67|67.9|62.8|61.6|62.5|63|63.7|63.4|62|63|64.7|63.6|61.9|59.8|58.8|58.2|57.9|59.2||58.7|57.4|55.4|52.7|52.7|52.5|53.1|54.2|55|55|47.95|45.6|45.5|||46.9|45.05|46|43.95|43.4|42.5|42.15|42.5|42.5|41.7|40|42|40.9|42|43.3|38.95|38.35|37.25|34.8|36.1|35.1|38.25|40.55|41|43.9|44.85|44|43.5|43.3|39.7|45|44.5|43|45.15|46.5|47|47.2|47.2|47.2|47|47.5|46.5|46.05|45.5|46.4|46.95|46.85|46.15|46.1|47|47.5|47.35|47.1|48|47.35|47.1|46.7|46.7|45.95|45.3|43|43.2|43.2|43.3|42.9|43.5|42.9|42.6||43.25|42.6|
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7025|6675|7050|6900|7975|7800||7825|7825|7850|7800|7625|7400|7400|7425|7400|7425|7200|7100|7125|7125|6950|6850|6800|6875|6875|6825|6625|6525|6475|6250|6250|6125|6100||||6150|6175|6100|6150|5850|5950|5525|5275|5275|5425|5575|5575|5475|5400|5450|5550|5400|5425|5275|5325|5425|5075|5000|4900|4970|5075|5150|4700|4780|4770|4670|4540|4300|4640|4520|4320|4230|4320|4420|4410|4330|4390|4330|4250|4170|4080|4180|||4180|4150||4210|4190|4200|4210|4190|4230|4170|4000|3860|3900||3960|4060|4120|4070|4130|4020|4060|3880|4030|3800|3450|3240|3480|3740|3940|4130|4020|4150|4170|4330|4350|4660|4990|5350|5400|5375|5250|5125|5050|4830|4830|4700|4410|4660|4700|4640|4970|5125|5125|5125|5175|5125|5200||5150|4970|5000|4870||||4880|4610|4840|5000|5025|4800|5050|4800|4430||4310|4290|4470||4420|4700|4920|4810|4650|4600|4710|4600|4660|4670|4660|4430|4220|4500||4850|5025|5000|4840|4820|4700|4840|4930|5000|5200|4520||4900|5300|5000|4700|4560|4840|5150|5300|5350|5700|5500|5925|6225|6500|6325|6300|6550|6500|7075|7200|7000|7100|7125|7250|7000|6700|6500|6475|6550|6600|6575|6525|6400|6325|6350|6150|6000|6175|5825|6325|6500|7075|6850|6725|6775|6725|6875|6650|6775|6900|6875|6900|6975|6800|6800|6850|6925|6800|6625|
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|30.35|30.39|30.4|29.94|29.88|29.26|28.9|28.72|28.24|28.86|27.65|27.35|26.61|27|27.35|26.85|26.61|25.4|24.55|24.97|25.21|26.41|26.07|26.51|25.89|26.8|27.23|27.79|27|24.22|23.81|22.55|23.49||23.34|22.94|23.7|24.67|25.77|26.08|26.62|25.7|25.33|25.19|25.63|24.99|25.32|25.32||25.47|25.23|25.18|24.78|24.39|24.62|23.84|23.53|24.06|24.99|25.14|25.3|26.1|25.82|25.99|27.45|28|27.54|28.06|26.99|27.23|27.84|28.38|27.01||27|27.5|27.6|26.78|27.13|26.47|26.8|27.63|27.88|28.01|28.02|26.47|27.69|27.89|28.89|27.89|29.89|30.52|29.92|30.6|30.39|28.2|26.84|26.49|27.9|28.11|28.01|28.68|28.39|28.68|28.9|29.67|31.31|31|30.3|29.43|29.3|30.1|29.21|30.46|29.7|29.63|29.61|29.65|29.14|28.61|29.67|28.7|28.41|27.72|28.76|28.41|29.16|29.8|30|30.02|29.46|28.77|29.76|27.25|28.53||32.5|29.9|30.2|30.3|29.02|28.42|27.6|25.48|25.79|27.6|27|28.4|27.43|26.38|24.7|23|21.97|21.84|21.89|21.3|22.1|22.07|22.87|23|24.77|25.35|26.52|27||29.78|29|27.11|25.9|28.1|29.01|26.59||25.12|25.37|24.7|25.02|27.29|26.82||27.5|26.5|29.79|25.7|25.3|24.84|25.99|29.54|30.27|31.78|30|27.39|23.2|24.96|30.2|23.99|25.5|26.5|26.67|35|30.5|38|39.78|37.05|42.33|47.56|47.65|47.11|45.09|45.58|47.52|49.6|||50.85|52.24|51.91|52.06|52.9|52.09|52.39|51.66|50|52.31|52.36|53.65|54.22|53.99|52|52.83|52.95|53.71|53.18|52.98|53.92|53|53.72|54.45|54.9|54.99|54.6|54.75|53.45|53.02|52.52|51.94|51.02|51.08|51.25|49.69|49.49|
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|26.19|26.29|26.15|26.62|26.34|26.46|26.33|26.38|26.72|27.25|27.35|26.36|25.09|25.91|26|25.01|24.96|24.96|24.93|25|24.99|24.98|24.98|25.21|24.77|25.88|26.26|26.37|26.37|25.67|25.39|24.38|24.19||24.27|24.43|25.4|26.16|25.55|25.5|25.4|25.51|25.68|26.08|26.27|26.36|26.49|25.68||25.55|25.44|25.46|25.4|25.3|25.4|25.35|25.77|25.98|26.67|26.82|26.97|27|26.96|26.57|26.87|26.86|26.91|27.26|27.5|28|28.6|28.29|27.58||27.63|27.69|27.19|27.13|27.38|26.93|27.35|28.52|26.8|27|26.67|26.62|27.8|27.7|28.49|28.09|28.93|29.69|29.86|30.64|30|29.52|29.85|30.68|31.3|30.15|29.55|29.4|30.01|30.22|30.25|31.23|31.32|32|31.9|31.66|32.49|31.13|30.6|31.63|31.35|31.5|31.2|31.66|31.7|30.99|31.6|31.08|31.42|30.38|31.95|32.9|33|33.9|33.33|32.62|32.23|30.7|31.5|29.99|29.25||31.24|30.6|30.62|30.55|30.2|29.9|28.35|27.49|27.35|27.49|27.61|27.2|25.34|24.1|23.6|23.65|23.43|23.44|22.68|21.8|23.01|24.16|24.34|25|25|25.73|25.65|25.3||26|25.84|25.45|23.55|24.72|25.82|24.09||24|25.12|25.18|25.25|25.6|25||24.9|23.8|22.95|22.2|22.27|23.77|23.65|25.01|25.6|23.67|21.67|20.56|20.66|22.9|25.14|22.77|25.99|27.26|27|29.67|29.34|32.13|31.87|31.07|34.65|36.66|35.62|34.88|33.53|33.36|35.5|35.97|||36.43|37|36.3|36.49|36.27|35.9|34.96|34.74|33.95|34.81|34.93|35|34.29|34.47|33.67|33.84|34.2|35.22|34.33|35.12|35.53|34.57|33.81|33.83|33.68|33.5|33.36|33.33|33.32|33.29|33|33|32.67|32.36|32.67|33.34|33.83|
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|30.9091|30.6364|30.7727|30.9091|30.4545|29.7727|29.4545|32.1364|33.0909|33.3182|33.5909|34.0909|34.3636|34.0909|34.0455|33.6818|32.4091|32.3182|31.8636|32.7727|32.5455|33.0909|32.9545|33.2727|33.3636|33.8182|32.8182|32.9545|31.8182|31.6364|31.3182|31.0909|31.1364|31.6818|32.7727|31.8182|33.8636|35|35.4545|35.7273|35.4545|35.8182|35.9091|35.7727|35.7273|36.1818|35.3636|36.2273|35.4545||35.7273|36.2273|35.6818|35.2727|||35.9091|36.5455|35.4545|34.8182|35.7273|36.2727|36.6818|36.5|36.6818|36.8182|36.8182|36.5909|37.7273|38.1818|37.7273|38.0455|37.9545|37.2727|35|36.5455|36.5909|35.9091|35.7273|36.6364|35.7273|34.5|34|34.7273|33.4545|34.9091|32|31.5|32.2727|30.9091|31.4091|32.5455|32.2727|32|31.9091|32.9091|32.8636|32.5|32.0455|32.3636|33.1818|31.4545|31.4091|32.2727|32.6364|31.1818|31.1818|30.3636|30.3182|30.7273|29.2727|28.6364|29.1818|29.1364|29.6364|29.9091|30.1818|30.3636|29.5909|29.2727|28.3636|28.3636|28.1818|28|||28.2727|28.9091|27.8182|27.9545|28.1818|29|27.6364|27.6364|26.3636|28.3182|28.2273|28.1818|28.3636|28.0909|28.1818|27.6364|27.3182|27.1818|27.2273|27.0909|26.7727|25.0909|23.8636|23.3636|23.4545|23.7273|23.3636|23.0909|23.6364|23.8182|23.8182|23.9545|23.7727|23.2727|23.0455|23.2273|23.8182|23.2273||23.6364|23|23.1364|22.3182|22.4091|22.4545|21.8182|22.5|22.8182|23.1364|22.5909|22.5909|22.5|22.2727|21.4545|21.6818|20.8182|20.8636|20.7273|||20.8182|20.7273|19.5455|19.9545|19.4545|19.5455|18.9091|17.1818|16.5909|17.1364|18.5455|18.9545|19.8636|19|22.5455|22.7273|21.5|23.3636|23.6364|23|23.2727|23.6364|23.3182||23.9091|23.5455|23.6364|24.5455|25.2273|25.0909|24.6818|24.8182|25.0455|25.1818|25.2273|24.9091|24.8182|24.6364|25.4545|24.8182|25.0455|24.8182|24.5909|25.4545|26.6364||||||||28.5455|28.9091|28.6818|28.7273|28.8636|29.0909|28.7727|28.4545|28.9091|28.3636|28.6818|29.3636|29.1818|
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|87.9|86.6|87|86.2|86.1|85.8|85.6|85.2|84.1|84.3|83.6|84.1|84.4|84.8|84.6|84.5|84.5|84.4|83.7|83.1|83.3|82.9|83|83|82.9|82.5|82.2|81.9|81.5|82.3|82.1|81.4|81.1|80.8|81.4|81.4|82.1|82.1|82.5|82.5|81.7|82.3|82.1|81.4|81.2|82.1|81.8|81.8|82.3||82.1|82.4|82.3|82.3|||82.4|82.5|81.6|81.7|82.5|84.6|85|84.9|84.5|84|84.9|83.6|83.1|82.8|82.7|83.1|83.5|84.4|85|85.8|85.8|87.1|85|85.5|85.8|87.5|87.6|84.9|82.9|83.7|83.7|82.8|82.9|82.6|82.9|83.4|84.1|84.1|82.1|81|80.5|80.2|81.4|80.5|80|79.9|80|81|82.4|82.4|82.8|83.8|81.5|80.9|81.2|81.6|83.1|84.5|89.5|89.5|87.8|88|85.7|84.7|82.9|81.4|81.9|80.6|||81.3|80.4|79.3|80.8|80.9|80.3|80|80.3|79|81.2|81.8|82.2|81.2|79.7|79.5|80.2|80|80|78.6|78.9|78.3|78.1|78.5|78.9|78.5|78.5|78|77.6|78.1|78.8|78|78.3|78.5|79|81.1|81.5|81.9|80.2||80.5|80.9|81.1|80.1|79.4|79.9|77.8|79.4|79.2|79|78.2|76.9|76|75.8|75.3|76.1|75.5|76.1|74.4|||73.5|73.5|71.9|73.4|73.8|73.5|72.1|70|68.2|70|73.2|72.6|75|71.8|78.6|80.7|78.6|79.7|80.9|81.5|81|81.4|78.6||79.3|79.3|78.4|79.6|80.6|81.6|81.2|81.1|82|82|80.5|80|79.3|79.2|80|79.4|80|80.6|80|79.9|79||||||||83|78|76.1|76|75.3|75.8|75.1|74.3|74.2|74.6|75|75.5|75.8|
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.01|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02||1.03|1.01|1.01|1.01|1.01|1.01|1|1||1|1|0.98|0.97|0.98|0.98|||0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|1|1.01|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.01|0.99|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1||1.01|1.01|1.01||1.01|1|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.03|1.02|1.01|1.01|1.01|1|1.01|1.04|1.03|1.03|1.02|1|1.01|1.02|1|1.01|1.01|1.02|1.02|1.01|1|1.03|||1.03|1.04|1.03|1.04|1.05|1.04|1.02|1.01|0.99|1|1|1.01|||1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.02|1.01|1|1.02|1.01|1.02|1.02|1.02|1|1.01|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1|1.01|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.04|||1.04|1.04|1.04|1.05|1.06|1.05|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.33|1.3|1.28|1.28|||1.26|1.23||1.16|1.13|1.04|1.02|1.04|1.04|1.04|1.03|1.06|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.01|1.01|0.99|1|0.99|0.97|0.99|0.99|1|0.99|0.98||0.95|0.95|0.93|0.96|0.97|0.97|0.98||0.98|0.97|0.98|1|0.99|1|1|0.99|1.01|1.03|1.03|1.03|1.04|1.04|0.99|1|0.99|0.99|1.01|1|1|1.01|1|0.99|0.99|||1.01|0.99|0.99|1|1.01|1.01|1|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.03||1.03|1.02|1.02|1.04|1.03|1.01|1.05|1.03|1.04|1.03|||1.04|1.04|1.07|1.04|1.05|1.04|1.04|1.02|1.04|1.04|1.05|1.06|1.05|1.06||1.06|1.03|1.03|1.03|1.02|1.06|1.04|1.06|1.08|1.09|1.11|1.1|1.09|1.09|1.1|1.1|1.14|1.13|1.19|1.18|1.15|1.13||1.07|1.06|1.08|1.09|1.07|1.08|1.05|1.05|1.06|1.08|1.07|1.07|1.07|1.08|1.06|1.06|1.06|1.06|1.05||1.07|||1.08|1.06|1.06|1.07|1.07|1.07|1.05|1.05|1.06|1.03|1.02|1.05|1|0.98|0.98|0.98|0.9|0.86||0.85|0.82|0.81|0.81|0.8|0.8|0.79|0.8|0.8|0.77|0.76|0.75|0.74|0.75|0.82|0.74|0.98|1|0.99|1.02|1.05|1.04|0.98|0.98|0.99|1.02|1.04|1.19|1.2|1.22|1.23|1.25|1.25|1.25|1.24|1.23|1.23|1.25|1.25||1.24|1.24|1.2|1.19|1.19|1.19|1.2|1.23|1.24|1.27|1.29|1.3|1.3|1.3|1.33|1.33|1.31|1.33|1.33|1.34|1.34|1.32|1.33|1.33|1.34|1.38|1.34|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.59|1.6|1.6|1.56|1.54|1.45|1.46|1.45|1.41|1.42|1.41|1.41|1.41|1.36|1.32|1.3|1.34|1.36|1.33|1.32|1.32|1.35|1.27|1.25|1.26|1.24|1.27|1.25|1.28|1.26|1.27|1.33|1.33|1.35|1.35||1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.4|1.4|1.38|1.38|1.38|1.37|1.38|1.39|1.38|1.38|1.39|1.4|1.41|1.42|1.42|1.4|1.44||1.42|1.41|1.4|1.4|1.4|1.42|1.39|1.39|1.43|1.43|1.4||1.4|1.37|1.34|1.35|1.35|1.32||1.32|1.31|1.31|1.32|1.3|1.3|1.29|1.31|1.3|1.31|1.34|1.34|1.36||1.37|1.36|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.45|1.43|1.4|1.4|1.38|1.37|1.37|1.36|1.39|1.39|1.39|1.38|1.39|1.4|1.39|1.4|1.42|1.4|1.43|1.41|1.44||1.44|1.46|1.47|1.42|1.37|1.43|1.48|1.53|||1.56|1.59|1.6|1.57|1.55|1.58|1.56|1.57|1.59||1.56||1.56|1.57|1.56||1.57|1.56|1.55|1.62|1.59|1.6|1.58|1.62|1.62|1.61|1.59|1.6|1.58|1.57|1.58|1.58|1.56|1.58|1.57|1.56|1.57|1.55|1.58|1.52|1.59|1.51|1.45|1.42|1.35|1.29|1.37|1.44|1.35|1.45|1.51|1.74|1.74|1.72|1.75|1.77|1.75|1.71|1.73|1.75|1.78|1.79|1.77|1.73|1.81|1.82|1.8|1.79|1.8|1.8|1.8|1.76|1.78|1.76|1.78|1.78|1.8|1.78|1.79|1.78|1.8|1.8|1.76|1.78||1.79|1.8|1.8|1.8|1.8|1.83|1.8|1.82|1.83|1.83|1.82|1.84|1.86|1.85|1.83|1.81|1.8|
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.5961|12.5961|12.7504|12.2362|12.4933|12.7504|12.6475|12.7504|13.2645|12.6475|12.1848|12.1848|11.8763|11.8763|11.8249|11.9792|12.1334|11.8249|11.4136|11.3622|11.1566|11.0537|11.1566|11.1052|11.0537|11.208|11.3108|11.1052|11.1052|10.9509|10.7967|10.8995|10.6939|10.4882|10.7453|10.5396|10.9509|11.0023|11.1052|11.0023|10.9509|11.1052|11.1052|10.7453|11.0537|11.2594|11.0023|10.6424|10.4882||10.591|10.4368|10.4368|10.2517|||10.1489|10.334|10.0049|10.1797|10.3854|10.591|10.7453|10.8481|10.7453|10.4882|10.6939|10.7967|10.7453|11.1052|11.3108|10.8995|11.0537|11.0023|10.8995|11.0023|11.0023|10.8995|10.9509|10.8995|10.7453|10.591|10.3854|10.2825|10.2311|10.591|10.7453|10.7453|10.591|10.3854|10.6424|10.4368|10.591|10.4368|10.6939|11.0537|10.8481|9.9227|9.8712|9.7479|9.717|9.1618|9.4085|9.7273|9.9021|9.9124|9.9946|10.0563|10.1386|10.7967|10.2825|9.1618|8.9561|8.8944|8.8327|8.5859|8.3803|8.5242|8.3083|8.3494|8.4008|8.2672|8.3597|8.0204|||8.1541|8.2877|8.1849|8.4523|7.9278|7.7736|7.6297|7.6811|7.6194|8.1952|8.0101|8.0204|8.0615|7.825|7.9176|7.6297|7.5268|7.5577|7.5474|7.4857|7.4754|7.4034|7.5474|7.6091|7.5988|7.3623|7.3109|7.3417|7.352|7.5063|7.5988|7.7222|7.7942|7.6605|7.5988|7.6913|7.6194|7.8662||7.7325|7.5268|7.4343|7.3006|7.2492|7.1567|6.9921|7.4446|7.424|7.568|7.5577|7.5063|7.3932|7.3932|7.3623|7.3109|6.9407|6.9099|6.7865|||6.7042|6.8585|6.8687|6.9921|6.7865|6.5911|6.3855|6.2724|6.2312|6.6734|6.8996|6.6734|7.7016|7.6194|8.6888|8.843|8.442|9.1618|9.4085|9.3057|9.244|9.2132|9.3057||9.6245|9.6245|9.7684|9.9432|10.0049|9.9741|9.9329|9.9844|10.0769|10.1694|10.19|9.9741|9.8507|10.0255|10.2414|10.2723|10.334|10.1797|10.2825|10.5396|10.8995||||||||11.1052|11.2594|11.0537|11.1052|11.0537|10.9509|10.9509|11.0023|10.9509|11.0537|11.2594|11.4136|11.0537|
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.62|2.655|2.58|2.6|2.475|2.525|2.58|2.585|2.63|2.63|2.58|2.59|2.6|2.47|2.47|2.42|2.41|2.39|2.35|2.37|2.44|2.375|2.37|2.26|2.265|2.27|2.28|2.315|2.255|2.13|2.1|2.145|2.12|2.12|2.1|2.13||2.19|2.2|2.24|2.25|2.245|2.26|2.27|2.215|2.24|2.265|2.25|2.32|2.335|2.355|2.33|2.32|2.335|2.34|2.375|2.315|2.2|2.2|2.22|2.195|2.23|2.245|2.33|2.35|2.37|2.33|2.37|2.265|2.24|2.205|2.22|2.24|2.225|2.205|2.2|2.24|2.22|2.2|2.22|2.205|2.23|2.245|2.25|2.305|2.33|2.33|2.335|2.315|2.29|2.275|2.23|2.22|2.19|2.255|2.29|2.265|2.21|2.23|2.22|2.255|2.245|2.26|2.3|2.25|2.32|2.275|2.375|2.35|2.37|2.34|2.32|2.29|2.36|2.34|2.32|2.33|2.325|2.375|2.39|2.295|2.275|2.255|2.29|2.31|2.27|2.31|2.295|2.27|2.335|2.37|2.41|2.33|2.25|2.28|2.3|2.415|2.5||2.425|2.44|2.5|2.44|2.34|2.32|2.38|2.33|2.255|2.17|2.16|2.2|2.18|2.22|2.165|2.11|2.06|2|2.055|2.075|2|2.02|2.04|1.998|1.99||2.15|2.135|2.13|2.085|2.01|1.998|1.994|2.05|||2.095|2.1|2.07|||2.15|2.1|2.1|1.976|1.85|1.83|1.86|1.916|1.88|1.952|1.93||1.884|1.86|2|1.9|1.8|1.7|1.65|1.772|1.85|2|1.91|1.88|2.155|2.355|2.325|2.265||2.16|2.375|2.38|2.4|2.54|2.72|2.69|2.73|2.67|2.705|2.61|2.51|2.46|2.44|2.365|2.38|2.38|2.35|2.31|2.27|2.37|2.415|2.455|2.48|2.46|2.43|2.46|2.48|2.475|2.49|2.47|2.4|2.39|2.395|2.4|2.5|2.48|2.5|2.38||2.4|2.36|
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|122|121|125.5|128.5|131|133|131.5|129|134|134.5|131|132.5|132.5|130|127|125|131.5|128|129|122|118|115|118|117|115|119.5|116.5|118|119|117.5|118|115.5|107|107|102|99.7|104.5|104|105|104|105|105.5|106.5|103.5|101|100|100|99.3|101||102|101|102|99.9|||97.2|95.5|92.3|94.5|95.4|97.6|98.2|100.5|101.5|97|97|97.1|95|95.8|97.3|96|97|98.5|97|100.5|99.7|100|99.1|97.5|97|96.7|94.3|94.5|95|100.5|104.5|107|109|104|105|104|103.5|105|107|106|98.5|97.5|95.4|90.2|90|89|93.7|93.1|94.5|96.6|91.1|89.6|89.3|90.6|89.8|90.1|90.5|89.5|91.1|92.7|92.3|93.5|91.9|92.5|91.8|90.5|92.2|92.9|||95|95.1|93.7|95|94|94.8|93.5|94|92.6|99.2|99.5|100|101|102.5|100.5|99|100|96.6|95.5|98.9|99.3|101.5|100.5|102|100|100|97.9|96.6|102|104.5|106.5|109|107.5|109|110|108|106|102.5||106|105.5|106|102|99|100.5|97.4|101|100.5|106|102.5|98.8|96|95.6|95.9|103|92.5|87.1|83.7|||80.8|81.1|76.6|83|78.9|77.5|72.4|67.4|70.2|73.1|80.5|76.8|90|83|99|101|99|105.5|110.5|113|110.5|112.5|105||115|124|124|124|124|124|125.5|128.5|129|129.5|135|130.5|126.5|122.5|124|125|126.5|123.5|110|120.5|120||||||||134|136|130|133.5|125|122|124|125.5|118|131|134.5|136|130|
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8260|8300|8370|8480|8220|8290|8270|8230|8360|8480|8600|8630|8650|8670|8560|8880|9120|8700|8760|8820|8650|8320|8360|8320|8380|8540|8460|8320|8220|8220|8210|8180|7910|7920|8060|7970|7880|8050|8180|8300|8210|8100|8100|8050|8160|8190|8320|8450|8300||8210|8190|8170|8180||||8090|8070|7720|7900|8150|8420|8380|8360|8570|8500|8190|8160|8290|8120|8000|8220|8210|8050|8370|8420|8250|8200|8010|8310|8540|8210|7900|7760|8170|8120|8830|8850|8710|8740|9030|9130|8760|8600|8010|8030|8060|7820|7760|7840|7830|7980|7940|7810|7820|7780|7610|7690|7750|7640|7540|7480|7570|7730|7840|7700|7920|8010|7610|7500|7330|7270|7100|7220|7170|7200|7150|7210|7230|7150|7330|7380|7520|7650|7840|7950|7900|8170|8260|8050|8040|7990|7870|7930|7900|7880|7700|7690|7780|7740|7690|7570|7490|7450|7530|7470|7670|7880|7780|7860|7740|7700|7900|||7720|7820|7660|7860|7950|7670|8120|7900|8030|7600|7540|7400|7390|7410|7460|7430|7300|7120|6990|6620|7050|5990|5520|5890|5710|5330|4755|4740|4520|5310|5690|5280|5800|5160|6660|6920|6800|7050|7280|7110|6930|7010|6950|6970|7200|7180|6960|7320|7650|7720|7900|7970|8040|8040|8160|8200|8200|8190|8120|7870|7750|7580|7510|7830|7890|7900|7940|||8140|8200|8160|8190|8220|8310|8170|8250|8030|7860|7840|8050|8050|8100|8120|8150|
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|53.5|53|55.1|55|62|63.3|61|58.7|57|58|57.9|58|58.8|58|55.9|54.8|51.6|51.5|49.7|50.6|49.9|47.85|47.5|48.95|46.85|48.8|48.7|50|51|50.2|49.55|49.45|49.6|48.8|52.1|52.6|49.45|48.95|49.7|47.1|46|45.9|47|48|49.5|50.3|49|49.75|47||46.6|46.8|45.7|43.9|||41.65|43.2|43.2|45|45.8|48.6|51.4|51.2|51|51.9|52.7|51.2|53.1|55|48.9|49.7|50.9|48.3|42.95|41.95|40|37.85|34.85|33|32.9|32.4|33.25|32.75|33.25|34.25|34.3|35.55|31.7|31.1|31.35|30.9|31.35|30.7|31|30.9|31|31|30.7|30.45|29.9|29.1|29.6|30.1|30.95|30.9|29|29.05|29|29.1|29|28.95|29.1|29|28.95|28.75|28.55|28.4|28.2|28.3|27.65|27.75|27.65|27.45|||27.6|27.75|27.15|27.65|27.8|27.85|27.55|27.6|27.1|28.75|28.8|29|29.3|28.3|28.25|28.3|28.9|28.5|29|28.2|27.85|27.9|27.75|27.65|27.6|27.85|27.7|27.55|27.6|27.5|26.7|27.2|26.2|25.35|25.05|25.1|24.9|25||25.1|24.95|25|24.1|23.7|23.8|23.3|24.5|24.4|24.65|24.25|23.9|23.75|23.75|23.3|23.35|23|22.4|22.4|||22.05|22.25|21.5|22.1|21.85|21.45|20.9|19.8|20.05|21.65|21.75|21.65|22.3|21.8|24.5|25.05|24.2|25.45|26.35|26.2|26.4|26.5|25.25||26.55|26.25|26.2|27.15|27.5|27.5|27.2|28.05|27.4|27.5|27.95|28.2|28.25|28.15|28.6|28|27.7|27.1|26.35|26.9|26.35||||||||27.2|27.95|26.25|26.1|26.15|26.25|26.65|25.25|25.2|25.25|25.4|25.25|25|
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||20.7|20.6|21.19||21.2|20.8||20.61||20.65|21.12|21|21.02||20.62|20.53|20.69|20.16||20.15|20.3|20.3|20.01||20.1|20.04|20.35|20.04||20.12|20|19.95|20||19.95|19.88|19.98|19.92||19.89|19.87|19.96|19.95||19.95|19.89|20.1|20.09||19.86|19.85|19.99|19.97||19.78|19.88|19.67|19.8||19.7|19.75|19.66|19.75||19.8|19.89|19.8|19.99||20|19.89|19.9|19.8||19.76|19.97|19.97|20.01||19.93|20|19.77|20||20.48|19.8|19.75|19.85||19.8|19.41|19.5|19.75||19.02|19.15|||||19.02|18.96|19.13||18.65|18.63|18.52|18.81||18.95|18.81|18.81|18.63||17.91|17.95|18|18||18|18|17.91|17.95||18.08|17.93|17.95|18.2||18.41|18.64|18.5|19.2||18.02|18.25|18.19|18||17.77|17.55|17.46|17.55|||||||17.59|17.59|17.59|17.3||17.44|17.27|17.45|17||17.1|16.95|17|17.31||17.6|17.5|17.39|17.1||17|17|16.4|16.4||16.2|15.82|15.69|15.6||15.63|15.38|15.4|15.4||14.84|14.89|14.65|14.65||14.61|14.69|14.8|14.8||14.9|15|15.62|15.7||15.19|15.45|14.81|15.07||15.33|15.3|15.41|15.29||15.4|15.39|15.4|15.4||15.91|15.2|15.4|15.43||15.45|15.46||15.45||15.7|15.48|15.55|15.8||15.73|15.76|15.66|15.8||15.71|15.7|15.68|15.75||15.73|15.78|15.65|15.54||15.31|15.29|15.25|15.01||15.25|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|12.1|11.7|11.8|12.1|12.2|12.2|12.42|12.88|12.92|12.8|12.76|12.82|13|12.8|12.9|12.58|13|12.54|13|12.88|12.96|13.24|12.74|12.12|12.16|12.18|12.44|12.9|11.6|11.44|11.28|10.84|10.9|10.74|11.14|10.78|10.86|11.52||11.82|11.4|11.4|11.28|11.78|11.88|12.26|13.14||13.28|13.72|13.8|13.56|13.48|13.68|||13.02|13.2|12.64|12.98|12.92|13.08|12.9|13.4|13.08|13.08|13.3|13.16|13.26|13.28|13.68|14|14.7|15.2|15|15.7|15.5|15.44|16.04|15.36|15.08|14.9|15.6|15.4|15.2|15.5|15|15.1|14.38|14.3|14.2|14.18|14.06|14.26|14.22|14.66|14.62|14.14|13.1|12.96|13.06|13.32|13.36|13.28|14.02|14.2|14.32|14.1|14.6|13.6|14.5|14.14|13.9|14.54|14.02|13.12|13|13.4|12.96|12.18|11.9||11.66|12.16|12.4||12.3|12.2|12.14|12.14|12.1|11.84|12|13.68|13.02|13.7|13.92|14.2|14.14|12.98|13.1|12.12|12.1|11.98|11.42|11.46|11.86|11.48|11|11.52|12.32|12.5|12.4|12.42|12.48|12.5|11.86|11.68|11.5|11.14|11.04|10|9.87|10.4|||10.26|9.95|10|9.99|10.18|9.86|9.87|9.5|9.4|9.46|9.79|9.72|||9.53|9.98|9.11|9.2|9.36|9.56|10|10|9.8|10.38|10|10|8.33|8.02|8.6|9.95|10.6|10.06|10.82|11.32|11.42|11.38|11.28|12.18|12.46|12|12.06|12.02|11.34|12|12.14|11.86|11.8|12.36|12.92|12.76|12.5|12.4|12.8|12.78|12.56|12.76|12.16|12.48|12.96|12.34|12.9|12.32|12.18|12.12|12.48|12.2|||12.54|12.9|12.8|13.7|15.4|15.92|15.68|15.5|15.3|14.68|15.06|15.16|14.94|15.24|15|15.22|14.4|
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|72|73.3333|72.5714|72.7619||72.381|73.0476|72.381|72.1905||71.3333|69.9048|69.5238|72||71.4286|71.9048|71.619|70.5714||71.2381|70.8571|71.7143|70.6667||70.1905|71.3333|71.4286|71.1429||70.9524|72.381|70.0952|69.619|||70.5714|71.1429|70.8571||70.7619|70.7619|70|71.0476||72.0952|72.2857|71.8095|73.2381||74.0952|73.2381|72.1905|72.381||||72.8571|72.2857||71.4286|71.3333|71.2381|70.5714||70.2857|69.1429|69.7143|67.8095||68.381|68|68.5714|70||68.8571|69.5238|67.6644|68.4807||65.034|65.034|64.5805|63.4921|||64.3991|71|64.3991||66.1225|66.2132|66.2132|66.2132||65.7596|67.1202|67.5737||||65.3061|65.3061|65.5782||65.941|64.8526|64.8526|65.7596||66.6667|66.6667|69.6599|67.3016||66.2132|66.2132|65.3061|66.2132||67.7551|68.5714|68.6621|69.3878||67.3016|65.3968|64.127|63.4921||64.6712|64.8526|64.127|60.6803||65.2154||61.4059|59.4104||59.6825|59.3197|59.864|59.4104||59.864|59.864||||58.9569|59.1383|59.0476|57.7778||57.1429|57.2336|59.4104|58.4127||59.864|61.2245|59.864|60.0454||59.9547|59.9547|58.0499|58.0499||56.4172|57.5964|57.1429|58.0499||56.3265|56.3265|57.9592|55.7823||57.9592|57.5964|58.0499|59.864||58.6848|58.0499|58.9569|58.0499||60.5896|58.9569|58.0499|59.864||61.678|62.2222|58.5034|61.9501|||63.4921|62.8571|63.6735||78.186|77.0975|78.4581|77.0975|||||81.1791||80.8163|81.3605|81.4513|81.9048||81.6327|82.1769|82.3583|82.1769||84.0816|82.3583|82.1769|82.0862||82.6304|84.263|82.1769|82.9025||82.5397|82.7211|81.7234|85.5329||83.4467|83.1746|81.6327|||80.4535|78.0045|79.093|76.644|||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|17.7|17.75|17.5|16.55|16.8|17.2|17|16.75|16.6|16.8|16.6|16.3|16.2|15.8|15.6|15.55|15.65|15.4|15.1|14.95|14.95|14.9|15.05|14.9|15|15.35|15.25|15.55|15.05|14.9|15.1|15|15.15|14.45|14.85|14.7|15|14.85|14.4|14.3|14.3|14.25|14.35|14.3|14.05|14.15|13.9|13.9|13.95||14.05|13.9|13.9|13.65|||13.65|13.65|13.5|13.55|13.7|14|14|14.15|14|14|14.1|14.05|13.95|14.3|14.35|14.05|14.25|13.9|13.85|14.1|14.25|14.4|14.05|13.85|13.8|13.55|13.4|13.35|13.25|13.6|13.8|14|13.75|13.4|13.4|13.45|13.5|13.35|13.2|13.25|13.1|13.1|13.3|13.35|13.45|13.35|13.55|13.5|13.6|13.6|13.65|13.45|13.45|13.65|13.6|13.8|13.85|13.65|13.8|14.15|13.7|13.95|13.65|13.7|13.65|13.7|13.55|13.5|||13.7|13.7|13.6|13.25|13.35|13.15|12.95|12.9|12.75|13.3|13.4|13.3|13.15|13.05|13.1|13|13|12.9|12.95|13.1|13.05|12.9|12.85|13|12.95|12.95|12.95|12.8|12.8|12.9|12.9|13|13.1|13.1|13|13|12.9|12.95||13.3|12.55|12.55|12.4|12.35|12.25|12.2|12.3|12.35|12.4|12.3|12.35|12.15|12.25|12.2|12.3|11.95|11.85|11.6|||11.4|11.5|11.2|11.7|11.6|11.4|11.35|10.8|11.15|11.7|11.95|11.75|12.5|12.7|13.5|13.5|13.4|13.6|13.7|13.75|13.8|13.75|13.6||13.65|13.65|13.75|13.85|13.85|13.85|13.65|13.55|13.6|13.55|13.7|13.6|13.5|13.35|13.55|13.6|13.65|13.45|13.5|13.7|14||||||||14.25|14.2|14.1|14.1|14.2|14.2|14|14.05|14.1|14.2|14.35|14.5|14.4|
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|187|187.5|186.5|188.5|192|184|186.5|184|179.5|182|183|188|190.5|192.5|192.5|192|194|194.5|194|195|193.5|192.5|198|199|196|204.5|207|226|224.5|218|217.5|218|208.5|210|205|202.5|202|204|211.5|203|203|206.5|200.5|197.5|200|198|202.5|203.5|200||202.5|198|196|187.5|||182|181|177|177.5|182.5|187.5|186.5|192.5|191|186.5|184|185.5|184|182|185|181.5|180|186.5|183.5|190.5|192|195.5|198.5|198|203|197.5|199|201|187.5|194|194|197|186.5|182.5|189|189|195.5|196|193.5|189.5|194|176|175|166.5|163.5|153|149.5|165|161|161|169|162.5|171|172|180|186.5|188|176|173|165|156|151.5|150|152|149|148.5|153.5|147.5|||149|150|151.5|149|144|140|142|140|134.5|132|123|126.5|131.5|129|129|120|118.5|120|120|122|116|119|118.5|118.5|111.5|106|105|90|91.1|90.5|88.4|90.4|92.6|89.9|90.1|91|88|84.1||86|80.3|78|77.5|77|77.7|77.3|81.7|79.1|80.3|80|79.6|78.3|79|78.9|77.9|75.7|76.5|73.6|||72.8|73.6|73|75.6|75.8|73.2|71.3|68.2|68.1|72.3|77|77.9|82.6|80.2|90.1|92.5|93.5|95.1|98.5|96.9|96.5|97.5|98.7||99.6|99.5|99.7|100|100.5|101|100.5|101|101.5|101.5|102|101.5|101.5|102|103|103.5|101.5|101|100|100.5|102||||||||107.5|107.5|107|107|107.5|107.5|107.5|107.5|108|109|110|110.5|107.5|
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1150|1145|1151|1129|1151.1|1162.6|1156||1226|1214|1232.2|1225|1193.8|1222|1240|1243|1250|1150|1105.1|1130|1117.9|1100|1113|1100|1065|1095|1101|1101|1015|943.99|935|950|992.29|1000|985|1003.6|1030|1052.9|1050|1050|1060|1045|1038|1040|1070|1059|1075|1100||1050|1040|1060|1100|1100|1096|1110|1075|1090|1102.2|1100|1110|1120|1120|1107||1103|1130|1150|1180|1156.4|1205|1201|1210|1210|1230|1224|1198|1220|1279|1235|1210|1235|1280|1326|1297|1310|1331|1374.7|1367.8|1374.9|1383|1367|1323|1330|1340|1350|1356|1335|1320|1285|1349|1374.1|1399.9|1430|1389.8|1393|1322|1380.1|1440|1445.4||1505.4|1531|1570|1509.8|1490|1605|1590|1590|1599.9|1490|1479.9|1500||1490|1449.9|1480|1448|1420|1382.8|1382|1361|1400|1370|1418|1380|1409|1473|1436|1430|1400|1420|1420|1388|1350|1418|1400|1440|1410|1370||1401|1390|1330|1300.1|1260|1350|1424.5|1425|1490|1450|1450|1410|1389.9||1474.9|1445.0854|1386.1023|1297.6277|1302.543|1287.7972|1282.882|1287.7972|1356.6108|1395.9327|1357.5938|1421.4922|1395.9327|1336.9498||1293.6956|1258.3057|1297.6277|1250.4412|1189.4921|1174.7463|1179.5632|1102.0005|1130.509|1050.8818|928.9835|884.7462|884.7462|922.1021|914.2377|909.3224|1040.0684|1179.6615|1454.4244|1484.4073|1602.3737|1631.8651|1671.1873|1679.0516|1666.2719|1695.7635|1695.7635|1700.6787|1651.7228|1716.4076|1685.933|1755.7296|1828.4753|1818.6449|1823.5601|1833.3907|1834.6686|1850.3975|1887.2618|1838.7974|1867.7975|1882.5432|1878.0212|1833.3907|1857.9669|1846.1703|1794.1669|1813.7296|1798.9839|1779.6178|1712.4753|1774.4076|1798.9839|1700.8752|1725.255|1695.7635|1745.899|1806.8483|1824.15|1824.5432|1825.6246|1951.3568|1907.1195|1964.2347|1914.4924|1944.4755|1916.95|1887.4585|1866.8145|1848.1364|1818.5466|
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1550|1435|1385|1415|1425|1325|1300|1360|1290|1435|1460|1485|1485|1575|1360|1235|1245|1275|1285|968|903|917|930|875|880|880|894|894|851|854|864|870|877|872|874|879|871|870|895|903|874|842|852|890|856|813|842|861|813||810|799|814|805||||820|805|785|774|784|798|828|827|864|879|876|892|905|916|877|931|890|729|710|712|691|687|683|695|706|686|686|678|704|702|730|729|746|742|755|723|745|767|765|763|788|820|900|907|929|978|1090|829|838|797|823|658|655|657|650|650|645|667|674|680|680|664|658|647|669|651|662|675|676|676|687|699|700|684|704|690|729|712|780|788|800|806|795|787|795|769|762|780|809|784|770|764|779|788|759|768|764|780|800|796|802|800|696|680|654||640|||642|652|650|656|661|628|648|644|662|664|664|643|637|609|600|539|524|508|502|501|505|487|465|464|459|433|418|420|405|473|485|465|514|435|560|588|561|590|593|597|572|574|551|550|567|552|558|580|595|600|605|607|613|616|620|620|623|625|616|611|605|600|590|608|625|610|617|||636|630|625|625|631|630|621|633|625|612|603|611|628|618|639|620|
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.386|0.376|0.368|0.374|0.382|0.384|0.382|0.388|0.374|0.376|0.368|0.366|0.366|0.362|0.37|0.364|0.376|0.37|0.364|0.338|0.336|0.33|0.34|0.34|0.336|0.33|0.338|0.318|0.308|0.302|0.292|0.292|0.292|0.28|0.276|0.282|0.274|0.268|0.276|0.28|0.28|0.286|0.284|0.294|0.308|0.31|0.314|0.318|0.318|0.316|0.324|0.32|0.312|0.302|0.298|0.304|0.306|0.31|0.316|0.3|0.302|0.318|0.322|0.328|0.322|0.326|0.324|0.32|0.326|0.332|0.334|0.332|0.334|0.338|0.338|0.34|0.34|0.352|0.356|0.358|0.358|0.356|0.352|0.348|0.338|0.342|0.36|0.38|0.392|0.4|0.4|0.4|0.402|0.396|0.402|0.408|0.414|0.418|0.392|0.386|0.398|0.398|0.412|0.414|0.414|0.424|0.43|0.426|0.422|0.426|0.426|0.424|0.424|0.442|0.442|0.442|0.45|0.452|0.444|0.442|0.44|0.436|0.444|0.438|0.44|0.428|0.452|0.446|0.452|0.462|0.45|0.436|0.438|0.44|0.45|0.468|0.462|0.472|0.476|0.464|0.446|0.44|0.44|0.408|0.432|0.44|0.442|0.45|0.438|0.424|0.426|0.418|0.398|0.39|0.414|0.42|0.428|0.43|0.426|0.422|0.422|0.434|0.432|0.438||0.44|0.434|0.432|0.428|0.428|0.422|0.398|0.4|0.396|0.388|0.378|0.396|0.38|||0.376|0.356|0.34|0.328|0.324|0.32|0.318|0.318|0.312|0.324|0.318|0.314|0.3|0.304|0.318|0.286|0.282|0.28|0.294|0.32|0.306|0.394|0.416|0.41|0.436|0.462|0.444|0.434|0.432|0.432|0.442|0.428|0.45|0.468|0.468|0.478|0.488|0.478|0.51|0.51|0.498|0.492|0.488|0.47|0.468|0.482|0.44|0.438|0.434|0.444|0.43|0.434|0.432|0.424|0.444|0.442|0.444|0.468|0.474|0.488|0.482|0.472|0.46|0.472|0.436|0.432|0.416|0.424|0.424|0.438|0.434|
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.06|3.07|3.08|3.11|3.15|3.12|3.07|3.04|3.03|3.01|3.03|3.04|3.07|3.06|3.03|3.01|3.01|3|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.04|3.06|3.1|3.19|3.19|3.27|3.35|3.32|3.38|3.33|3.39|3.45||3.46|3.52|3.39|3.37|3.32|3.3|3.29|3.27||3.27|3.31|3.25|3.23|3.25|3.23|||3.14|3.11|3.09|3.11|3.14|3.16|3.24|3.3|3.31|3.33|3.33|3.34|3.35|3.38|3.38|3.38|3.45|3.47|3.53|3.58|3.62|3.66|3.71|3.73|3.77|3.79|3.76|3.84|3.78|3.77|3.85|3.86|3.86|3.85|3.77|3.76|3.78|3.73|3.75|3.73|3.7|3.75|3.61|3.49|3.4|3.44|3.31|3.28|3.24|3.19|3.21|3.22|3.18|3.1|3.16|3.17|3.18|3.17|3.2|3.2|3.25|3.24|3.2|3.18|3.18||3.23|3.27|3.13||3.11|3.11|3.07|3.11|3.1|3.09|3.13|3.1|3.03|3.11|3.13|3.1|3.11|3.1|3.09|3.12|3.11|3.09|3.08|3.09|3.09|3.06|3.08|3.14|3.16|3.17|3.16|3.16|3.15|3.19|3.16|3.18|3.19|3.22|3.19|3.23|3.2|3.23|||3.19|3.11|3.1|3.11|3.1|3.11|3.14|3.13|3.11|3.13|3.18|3.21|||3.21|3.19|3.2|3.19|3.16|3.14|3.15|3.15|3.12|3.09|3.07|2.9|2.88|2.93|2.88|2.97|3.05|3.03|3.08|3.11|3.19|3.11|3.14|3.23|3.24|3.2|3.17|3.1|3.08|3.08|3.06|3.05|3.05|3.08|3.1|3.1|3.09|3.13|3.08|3.08|3.03|3|2.98|2.98|3.04|2.89|2.83|2.8|2.8|2.85|2.95|2.99|||2.99|3|2.99|3|3.03|3|2.99|3|3.01|3.01|2.98|3.02|3.02|3.02|3.07|3.09|3.04|
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|31|30.5|28.85|28.7|29|28.55|29.6|30|31.85|30.35|30.95|30.55|26.7|25.6|24.75|25.6|25.2|26.4|26|26.5|26.3|26|26.15|26.3|25.3|26|28|27.6|28.3|27.1|27.15|26.55|28|25.5|26.45|27|27|27.55||29.35|29.5|28.6|27.95|29.35|28.7|29.65|30.3||29.75|30.2|30.1|30.65|30.2|28.5|||28.45|27.55|27.15|28|28.6|29.1|28.5|32.45|30.45|29.6|29.4|28.9|29|28.2|29.3|28.65|30.1|32|33|33|34.15|33.45|33.9|34.4|33|34.75|36.25|36.3|35.3|37.1|37|38.3|36.85|34.65|34.15|35.45|35.25|35.95|37.5|38.3|35.45|32.45|31.75|33.15|33.3|31.6|31.45|34|37.3|36.55|38.8|40.6|36.15|36.5|41|39.25|41|41.65|44|47.95|49.4|50.85|46.55|46.95|47.2||47.4|46.5|44.95||42.75|43.55|47|47.1|42.3|42.95|38.55|34.5|29|30.15|29.1|28.85|28.7|28.2|30.05|30|29.4|29.25|28.4|28.55|28.7|28.15|26.9|28|30|29.05|28.35|28.7|29.6|30.25|30.05|30.8|31.35|32.65|31.15|32|32.6|32.05|||31|31|28.7|27.35|28|26.15|26|26.5|27.95|27|28.25|27.35|||26.1|25.1|22.75|22.05|22.5|22.4|22.6|23|22.8|23.25|22.5|22.9|20.35|20.6|20.1|21|22.6|22.8|25.7|26.8|28.6|28|26.15|26.4|26.9|26.85|26.85|27|26.75|27.15|26.75|26.5|27.2|27.8|28.7|29.4|28.85|27.75|28.2|28.45|27.15|26.8|27.05|27.4|27.7|27|27.1|26.95|26.15|26.75|27.7|27.8|||28.55|29.9|29.5|31|30.6|28.5|27.5|27.6|27|26.8|27.4|28.15|27|29.15|29.9|30|30|
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|156|150.2|153.3|155|155|158|156.6|161.9|162.5|163.9|166.5|162|160.65||156.1|156|162|159|156|157|155.1|155|142.45||142.25|137.6|140.3|141.45|142.45|144|143|136.1|139.75|137.6|137.9|136.8|136.55|138.25|140.7|139|137.3|140|139.6|140|131|137.85|135.2|134.65|135.3|141.2|141.7|139.9|137.95|139||137.8|139|147.4|135|130.7|138|135.8|121.75|122.3|128.9|130|129.7|132.1|128|124.4|123.95|122.5|131|132.5|129.45|136.9|133|135.55|148.25|147.75|152.9|153|148|147.65|133.15|131.9|126.35|127.7|121|121|115|113.2|112.8|111|108|107.95|109.55|107.25|109|103.65|107.9|104.5|102.35|106.6|109.8|111.8|111.4|120.9|115.95|111.3|111.65|116.65|115.75|113.5|117|114.2|117.6|117.7|117.95|118|118.85|117.5|123|119|116.9|119|124.7|120.15|114.45|109|103.85|92.75|101.75|98.35|96.5|101.3|102.7|106.9|107.7|104.9|108.4|104.45|100|96|92.6|86.95|85.45|87.95||87|83.35|84.55|88.9|92.5|86.7|97|97.5|98|100|99.25|115.35|109.9|104.7|99.75||95|90.5|86.2|79|79.9|82.75|76.7|84.95|81.9|77.65|77|72.65||76||72|75|75.95||75.05||72.15|64.6|63.5|63.25|64.7|61.05|74.5|68.05|78.7|75.5|85|92|100.1|100|121|128||120.25|128.05|131.7|128|125|135|137.7|138|144.6|151|152.6||153.1|159.9|165.65|169.25|169.2|174|171|172.5|174|174|174.5|176.5|173.95|172.5|175.55|179.4|174.45|175.6|175.4|173.4|170|172.55|169.3|170.5|172.9|174.2|171.7|172.8|168.3|174.4|171.3|168.7|167|166.1|170.4|164.75|164.55
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14|14.1|13.9|13.7|||14|13.5||13.7|13.7|13.9|13.9|13.6|13.2|13|13|12.9|12.5|12.4|12.3|12.4|12.4|12.4|12.1|12.1|12.2|11.7|11.6|11.6|11.4|11.3|11.2|11.3|11.4|11.4|11.3|11.6|11.7||11.7|11.8|11.5|11.6|11.8|11.9|12||12.6|12.9|12.9|12.7|12.4|12.6|12.7|12.6|12.8|13|13.1|12.3|12.1|12|11.9|12|12.2|12.4|12.4|12.5|12.6|12.6|12.8|12.6|12.5|||13|12.9|12.9|13.2|13.2|13.2|13.3|13.4|12.9|12.9|12.8|13.3|13.4|13.6|13.7|13.1||12.9|12.9|13.1|13.2|13.3|13.4|13.3|13|13.6|13.5|||13.5|13.8|14.5|14.4|13.8|13.5|13.5|12.9|12.9|13.1|12.9|13.2|13.4|13.1||13|12.9|13|13|13|13|12.8|13.6|13.9|13.2|13.4|13.2|13.1|12.9|12.9|12.3|12.9|13.1|13|12.4|12.4|12.7||12.4|12|12|12.5|11.9|12|12|11.7|11.9|11.8|12.1|11.9|11.7|11.8|11.9|11.1|11|10.8|11.1||11.3|||11.5|11.4|11.1|11.1|11.4|11.2|10.6|10.3|10.4|10.2|10.2|10.6|10.1|9.8|9.4|9.7|9.5|9||8.85|8.55|8.65|8.8|8.9|9.2|9.3|8.95|8.7|8.55|8.55|8.3|8.4|7.8|7.5|7.7|9.65|10.1|10.1|10.1|10.6|11.2|10.6|10.7|10.6|10.2|10.5|11|10.8|11|11.1|11.2|11.4|11.3|11.1|11.3|11.2|11.5|12.1||11.9|12.1|12.4|12.2|12.4|12.6|12|12|11.7|12.2|12.3|12.6|12.6|12.8|13.2|13.4|13.2|13.3|13.2|12.8|12.8|12.5|12.4|12.3|12.4|12.6|12.4|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.38|1.38|1.4|1.42|1.42|1.42|1.42|1.45|1.47|1.49|1.49|1.49|1.47|1.5|1.54|1.52|1.56|1.48|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.42|1.38|1.42|1.41|1.44|1.38|1.34|1.35|1.35|1.43|1.42|1.45|1.44||1.45|1.46|1.46|1.45|1.48|1.48|1.51|1.54||1.51|1.54|1.52|1.52|1.48|1.43|||1.42|1.45|1.44|1.47|1.5|1.51|1.53|1.54|1.56|1.56|1.59|1.61|1.59|1.56|1.62|1.57|1.62|1.69|1.76|1.81|1.85|1.7|1.66|1.71|1.64|1.59|1.56|1.55|1.53|1.57|1.59|1.6|1.6|1.6|1.6|1.6|1.63|1.63|1.57|1.62|1.61|1.63|1.6|1.52|1.53|1.51|1.5|1.52|1.54|1.58|1.63|1.58|1.59|1.59|1.67|1.75|1.82|1.84|1.82|1.79|1.62|1.68|1.54|1.54|1.54||1.53|1.52|1.55||1.53|1.51|1.54|1.59|1.63|1.66|1.65|1.68|1.54|1.59|1.62|1.58|1.62|1.5|1.51|1.55|1.47|1.46|1.41|1.44|1.47|1.48|1.44|1.51|1.63|1.55|1.52|1.56|1.5|1.5|1.51|1.54|1.55|1.55|1.43|1.4|1.4|1.4|||1.4|1.39|1.41|1.43|1.44|1.38|1.42|1.43|1.43|1.4|1.47|1.51|||1.51|1.49|1.49|1.49|1.47|1.42|1.46|1.47|1.45|1.67|1.63|1.54|1.45|1.4|1.38|1.52|1.64|1.65|1.76|1.59|1.73|1.73|1.73|1.75|1.8|1.81|1.77|1.88|1.82|2|2.05|2.06|2.18|2.12|2.15|1.94|1.84|1.91|1.88|1.95|1.83|1.78|1.84|1.8|1.58|1.61|1.63|1.57|1.49|1.5|1.59|1.58|||1.74|1.79|1.81|1.86|2.07|1.98|1.92|1.74|1.77|1.56|1.56|1.53|1.53|1.56|1.58|1.64|1.65|
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|178|173.5|164.5|169.5|||173|168.5||167.5|163|165.5|162|165|152.5|144|146.5|146.5|147|144|144.5|144|141.5|141|143|141.5|138|132|132|132.5|133|137|136.5|131.5|127.5|122.5|121|123|124||123.5|127.5|132|132.5|135.5|138.5|132.5||136|137|128.5|126.5|120|120|119|112|113|115|113.5|114|109.5|99|99.75|103.5|103.5|106|103|103|102|102|104.5|101|104|||107.5|104.5|107|107.5|107|102|97.25|98.5|97.25|98|96.75|101.5|101|97|99.5|100||97.25|98.75|100|99.25|104.5|105.5|108.5|107|111.5|109.5|||114|112.5|113.5|112.5|112|113|113|111|108.5|113|114|113|109|115.5||117.5|112|108|110|108|113|111|113|113.5|114|124|123.5|130|138|136|133.5|139.5|145|149.5|154.5|147|141.5||139|142.5|140.5|144|145|147.5|141.5|134.5|130.5|129.5|132.5|127.5|125.5|126.5|127|130.5|129|128.5|130.5||129|||125|122|115.5|116|117.5|116|113|113.5|117|114.5|115.5|123|129|119|111|109|97.5|95||96|95|98.75|97.5|94|95.5|91.5|96|104|104|106|101|105.5|107.5|119|97|122.5|129|126|135.5|141|147|144|143|139.5|138|138|150|155|159|160.5|164|167|164.5|161.5|159.5|160.5|160|160.5||163.5|162|155|158|163|165|164.5|163.5|163|171.5|172|171.5|171.5|172|174|174.5|175|178.5|171.5|169|171.5|183|184|183.5|187|191.5|191.5|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|479.9|491.2|490.2|492.45|472|483.3|487.7|490|483|492|484.75|492|485||471|474|483|474.2|470|463.9|476|485.6|480.2||478.8|478.4|480.8|480|471.95|461.95|457.1|463|469.95|457.2|467.05|452|455.25|445.1|460.6|455|465.05|468|462.9|468.05|446.25|469.9|466.3|473.25|464.7|441.25|430.1|424|421.15|413||417.85|424.85|420|414|405|410.1|415|420.95|420.5|438.6|448|430|428.95|402|382|372.8|365|373.3|375|375.9|386.7|380.1|371|395|384.25|393.5|407.05|382.65|372.5|370|370|372.8|370|376.5|366|371|372.95|384.95|372.8|371|375|381.85|371|365|363|370.65|377.4|385.05|390.05|402|383.95|372.7|371.5|362.8|360|367.55|351|358.1|362.25|365|366.4|377|369.85|354.05|359.95|349.45|337.9|343.45|350|363.9|360.1|369.8|367.9|365|356.9|335.8|320|325|312|299.2|310|312.85|318.7|316.4|305|314.3|308.5|292|280|283.4|277.9|271.7|275.2||284.5|285.45|278.45|278.1|295.7|303.85|309|309.45|301.4|308|312.9|297|292.8|297.05|304||322|312.5|295|299|299.95|293|291.3|300.2|312.5|293.75|268|269||288.95||284.95|275|269.25||275.8||275.2|301|284.1|320|301|283|290.7|300|320.4|296|363|363.2|366.55|341|405|416.5||455|470|478|485|498.05|486|501.15|508.1|505|515.25|509.7||510|512.05|507|513.3|508.3|513|495.1|480.25|487|492.4|479|484.9|489|473|483|486.9|474.65|471.95|471|481.8|456.4|470.25|398|393|386.9|375.5|384|387.75|385.2|387.5|395|385|385.35|393.45|400.5|396|395
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2060|2090|2105|2020|1945|1930|1925|1960|1935|1870|1860|1845|1845|1860|1850|1875|1895|1900|1890|1880|1900|1910|1855|1865|1890|1860|1850|1820|1825|1830|1835|1850|1825|1800|1820|1825|1835|1820|1875|1875|1830|1820|1790|1760|1765|1775|1785|1780|1800||1785|1770|1795|1770||||1750|1735|1745|1715|1790|1810|1835|1825|1860|1865|1870|1865|1875|1870|1820|1905|1870|1790|1875|1745|1695|1675|1705|1685|1705|1670|1700|1685|1735|1725|1780|1775|1750|1750|1755|1750|1755|1760|1770|1780|1755|1720|1720|1730|1720|1740|1745|1750|1775|1775|1770|1760|1745|1740|1740|1720|1720|1750|1755|1755|1765|1755|1750|1710|1705|1725|1710|1745|1750|1785|1780|1795|1800|1775|1780|1720|1795|1790|1880|1880|1910|1910|1900|1915|1890|1885|1855|1845|1895|1875|1860|1860|1895|1870|1840|1855|1855|1815|1815|1795|1845|1840|1845|1830|1845||1880|||1800|1745|1745|1755|1720|1730|1770|1765|1730|1735||1745|1770|1790|1760|1740|1710|1630|1640|1610|1640|1680|1560|1650|1545|1595|1475|1520|1535|1650|1670|1525|1685|1620|1870|1915|1900|1935|1955|1950|1920|1955|1915|1940|1960|1960|1930|1970|1985|2045|2005|2010|2005|2005|1960|1985|1965|1990|1990|2005|2015|2000|1995|2010|2020|2005|2010|||2025|2030|2025|2030|2025|2050|2045|2040|2035|2040|2020|2035|2030|2050|2085|2090|
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|94.7|95|95.55|95.8|95.71|96.1|96.68|96.2|97.2|97|97|96.9|96.5|97.47|97.41|97.45|97.3|97.52|97.55|97|96.2|97.77|98.01|96.89|96.52|97.05|97|96.97|97.07|97.8|97.6||98.14|98.15|98.1|97.3|96.7|99.1|96.16|96.5|98.5|100.14|100.4|100.65|100.88|103|103.39|103.88|103.48|100.5|100.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4500||4176|4230|4322|4500|4425|4330|4450|4459|4380|4250|4300|4410|4444|4500|4500|4356|4450|4600|4612|4596|4455|4576|4551|4553|4533|4411|4301|4301|4185|4301|4220|4150|4320|4200|4300|4415|4300|4309|4263|4500|4700|4376|4486|4537|4450|4429|4600|4800|4900|4689|4625|4580|4408|4381|4350|4420|4270|4290||4371|4397|4250|4411|4400|4593|4575|4542|4683|4500|4475|4607|4543|4700|4790|4750|4602|4588|4778|4800|4730|4738|4599|4627|4591|4350|4549|4640|4750|4745|4600|4836||4810|4902|4757|4766|4851|4681|4730|4700|4687|4704|4700|4681|4800|4769|4680|4649|4590|4730|4620|4770|4493|4464|4420|4410|4480|4426|4412|4354|4306|4356|4261|4363|4325|4569|4600|4557|4600|4552||4500|4500|4675|4640|4602|4700|4461|4549|4350|4345|4350|4448|4637|4600|4600|4525|4521|4700|4227|4230|4125|4146|4087|4101|4127|4102|4085|4075|3997|3936|3832||3910|3890|3873||3700|3926|3586|3516|3685|3826|3775|3989|3872|||3900|3659|3512|3591|3433|3480|3340|3645|3002|3080|2834|2570|2301|2950|3000|3500|3100|3350|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|17.7|17.7|17.94|17.66|17.98|17.9|17.52||17.68|17.7|17.68|17.54|17.6||17.52|17.94|17.8|17.9|17.7|17.7|18|17.9|17.8|17.2|17.4||17.46|17.5|17.2|17.5|17.1|16.88|15.76||16.5|16.78|17.2|17.42|17.9|17.94|17.42|17.58|17.78|17.8|17.6|17.56|17.76|17.6|17.72|17.6|17.24|17.3|17.4|17.4|17.2|17.16|17.42|17.5|17.2|16.98|16.88|17|17.3|17|17.4|17.42|18.1|17.84|18.2|18.4|18.1|17.66|17.4|17.3|17.58|16.8|16.5|16.22||16.3|16.3|16.38|16.38|16.26||16.4|16.4|15.9|16.2|16.24|16.26|16|16.24|15.82|15.88|14.9|14.5|14.5|14.48||14.52|14.5|14.52|14.46|14.32|14.4978|14.4188|14.32|14.6558|14.5175|14.32|14.4188|14.32|14.3595|14.4385|14.6163|14.6953|14.5768|14.5965|14.6163|14.715|14.5175|14.5373|14.4978|14.1225|14.2015|14.5175|14.8138|14.9125|14.7348|14.8138|14.8138|14.8138|14.8138||14.794|14.9125|14.7545|15.0311|15.0903|15.0903|15.0113|15.0903|14.8138|15.0311|14.7545|14.8138|15.0311||15.0706|15.2088|15.0903|15.2483|15.1101|15.1101|15.0706|15.0903|15.1101|14.6163|14.32|14.1225|14.1225|14.0237|14.1422||14.32|14.1225|14.2015|13.9052|13.8262|13.7472|14.32|14.241|14.2015|14.2607|14.478|14.5965|14.0237|14.1225|||14.1225|13.7274|13.7274|13.8262|13.4312|13.3324|13.3324|13.1349|12.8386|11.1597|10.7449|10.6659|10.8239|10.1721|12.9176||12.8386|12.8386|12.8386|13.4904|13.8262|13.6287|14.1225|14.0237|14.0435|14.0435|14.0632|14.32|14.6163|14.6163|14.6755||14.8138|14.9521|14.9125|14.9125|14.8533|14.8138|14.8335|14.8533|14.8335|14.8335|14.8138|14.8138|14.8138|14.9125|14.8533|14.8138|14.9125|14.8533|14.8533|14.8138|14.8138|15.2878|14.8138|14.6755|14.636|14.6755|14.6163|14.7545|14.9521|14.9916|15.2878|15.2878|15.0113|15.0508|15.0113|15.0706|14.9916|15.0706|
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0908|0.0875|0.0873|0.0875|0.0885|0.0885|0.0885|0.0885|0.0875|0.0868|0.0858|0.0923|0.0925|0.0923|0.0933|0.0928|0.0925|0.0958|0.0915|0.0813|0.0808|0.0798|0.0813|0.0815|0.0808|0.0813|0.0823|0.0788|0.0773|0.0765|0.0758|0.0768|0.0723|0.0718|0.0713|0.0708|0.0713|0.0703|0.0713|0.0713|0.0713|0.0718|0.0718|0.0718|0.075|0.077|0.0765|0.0763|0.0768|0.0773|0.0778|0.0773|0.0768|0.0743|0.0733|0.075|0.078|0.0793|0.0788|0.0798|0.0798|0.0808|0.0783|0.082|0.078|0.072|0.0723|0.0723|0.0733|0.0745|0.0753|0.0738|0.0743|0.0758|0.0758|0.0758|0.0748|0.0765|0.0793|0.081|0.0818|0.0798|0.0808|0.0808|0.0793|0.0798|0.0828|0.0858|0.0875|0.0888|0.0895|0.0913|0.0925|0.0918|0.0913|0.0933|0.0928|0.0928|0.0935|0.0915|0.0898|0.0918|0.0935|0.0938|0.0938|0.0955|0.0968|0.0973|0.0965|0.0985|0.0978|0.0978|0.0993|0.1035|0.1045|0.1025|0.1035|0.1045|0.1038|0.1048|0.1028|0.1025|0.1053|0.1025|0.1053|0.1035|0.1075|0.1085|0.1085|0.1093|0.1085|0.1075|0.1073|0.1075|0.1075|0.1103|0.1103|0.114|0.1153|0.1113|0.1083|0.1065|0.1073|0.099|0.1063|0.1085|0.11|0.1083|0.1063|0.1065|0.1083|0.1103|0.109|0.1105|0.1133|0.1115|0.1123|0.1125|0.113|0.113|0.1123|0.1123|0.1115|0.1113||0.1133|0.1125|0.112|0.1115|0.1135|0.1153|0.1123|0.1075|0.1035|0.139|0.1385|0.142|0.143|||0.148|0.148|0.1475|0.1425|0.1425|0.1385|0.138|0.1365|0.125|0.122|0.118|0.1195|0.115|0.116|0.121|0.115|0.1133|0.1085|0.109|0.117|0.1133|0.128|0.1295|0.1275|0.137|0.142|0.1385|0.138|0.1375|0.1405|0.145|0.1475|0.152|0.155|0.1585|0.1585|0.1625|0.1615|0.165|0.165|0.163|0.161|0.161|0.157|0.157|0.16|0.165|0.1605|0.153|0.1495|0.146|0.1465|0.148|0.147|0.1505|0.1485|0.148|0.1505|0.1505|0.151|0.1485|0.1505|0.149|0.149|0.149|0.145|0.146|0.149|0.149|0.15|0.149|
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17|16.8|17|16.85|17.15|16.9|16.9|17|17.15|17.4|17.45|18|19.1|17.65|17.1|17|16.95|17.05|17.05|17.1|17.15|16.9|16.85|16.9|17.05|17.2|16.8|16.8|16.65|16.7|16.7|16.65|16.4|16.45|16.5|16.5|16.6|16.65|16.75|16.65|16.8|16.9|17|16.8|17|17.4|17.2|17.45|17.9||17.95|17.55|17.65|16.8|||16.8|16.55|16.55|16.5|16.75|16.9|16.8|16.95|16.85|16.85|16.85|16.85|16.85|16.85|16.9|16.8|16.65|16.5|16.3|16.65|16.5|16.5|16.65|16.55|16.5|16.3|16.15|16.15|16.05|16.7|16.85|17|16.85|17|16.9|16.8|16.9|16.85|16.9|16.9|17.1|16.6|16.6|16.4|16.55|16.2|16.35|16.2|16.55|16.5|16.6|16.5|16.5|16.65|16.55|16.5|16.55|15.9|16.05|16.2|16.25|16|15.85|16.1|16|15.95|15.9|15.55|||15.7|15.6|15.5|15.75|15.8|15.8|15.4|15.15|14.95|15.7|15.45|15.55|15.35|15.15|15.25|15.25|15.2|14.9|14.9|14.8|14.45|14.35|14.2|14.15|14.15|14.2|14.1|14.1|14.05|14.3|14.25|14.5|14.65|14.5|13.95|14.15|13.95|14.05||14.1|14.2|13.85|13.6|13.6|13.85|13.35|14.05|13.4|13.45|13.5|13.5|13.25|13.5|13.2|13.6|13.6|13.45|13.2|||12.7|12.35|12.3|12.45|12.25|12.2|11.3|10.8|11.3|12|12.55|13.05|13.7|14.2|15|15.05|15|15.5|15.6|15.55|15.6|15.65|15.5||15.8|15.8|15.65|16|15.85|15.9|15.75|15.8|15.8|15.8|15.9|15.85|15.85|15.7|15.8|15.85|15.8|15.75|15.75|15.9|16.05||||||||16.2|16.3|16.3|16.3|16.4|16.35|16.3|16.2|16.2|16.25|16.35|16.4|16.45|
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.745|0.69|0.7|0.655|0.645|0.66|0.655|0.675|0.665|0.61|0.6|0.59|0.595|0.575|0.575|0.57|0.565|0.575|0.575|0.585|0.585|0.6|0.595|0.585|0.58|0.59|0.585|0.58|0.575|0.565|0.55|0.545|0.54|0.54|0.55||0.555|0.555|0.55|0.555|0.575|0.585|0.58|0.6|0.565|0.56|0.565|0.575|0.57|0.575|0.57|0.58|0.585|0.595|0.575|0.58|0.605|0.595|0.58|0.565|0.575|0.59|0.585|0.595|0.605|0.615||0.615|0.64|0.64|0.64|0.65|0.645|0.645|0.65|0.665|0.665|0.655||0.64|0.64|0.655|0.65|0.635|0.625||0.63|0.625|0.635|0.635|0.625|0.615|0.62|0.62|0.625|0.625|0.625|0.63|0.625||0.63|0.625|0.63|0.63|0.635|0.635|0.66|0.635|0.64|0.65|0.66|0.675|0.67|0.69|0.7|0.71|0.72|0.71|0.69|0.685|0.675|0.675|0.68|0.69|0.69|0.69|0.7|0.72|0.72|0.72|0.72|0.715|0.685|0.74|0.66|0.74|0.75|0.765||0.755|0.735|0.69|0.68|0.675|0.65|0.63|0.62|||0.66|0.67|0.65|0.66|0.65|0.665|0.655|0.65|0.675||0.66||0.655|0.66|0.65||0.655|0.645|0.635|0.635|0.61|0.585|0.57|0.58|0.605|0.58|0.56|0.57|0.55|0.565|0.57|0.575|0.565|0.565|0.54|0.555|0.53|0.545|0.57|0.61|0.6|0.55|0.515|0.495|0.505|0.5|0.535|0.55|0.53|0.575|0.625|0.7|0.705|0.7|0.72|0.735|0.75|0.78|0.75|0.76|0.76|0.77|0.765|0.755|0.785|0.805|0.795|0.795|0.785|0.8|0.81|0.785|0.79|0.78|0.78|0.77|0.76|0.76|0.76|0.78|0.805|0.81|0.815|0.82||0.815|0.825|0.84|0.86|0.86|0.87|0.875|0.87|0.88|0.885|0.89|0.9|0.905|0.895|0.9|0.915|0.905|
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.9|20.8|20.8|20|||20.2|19.5||19.3|19.2|19.1|19.2|18.9|19|18.3|18.1|18|18.2|17.1|16.5|16.7|16.1|15.8|15.9|16|16.4|16.9|13.3|13.6|13|13.2|13|12.9|13.4|13.5|13.6|13.6|13.4||13.8|14|14.1|14.1|14.4|14.8|14.9||14.9|14.8|15|15|15.1|14.9|15.1|15.5|15.7|15.5|15.8|15.8|15.9|16.1|15.8|16.5|16.3|16.3|16.3|16.2|15.9|16.2|16.5|16.5|17.4|||17.5|17.7|17.8|17.5|17.1|16.3|16.5|16.6|16.4|16.3|15.9|16.6|16.6|16.2|16.2|16||14.5|14.1|14.2|14.1|14.2|14.2|14.5|14|14.1|14.5|||14.6|14.5|14.7|14.5|14.5|14.7|14.6|14.7|14.7|15.3|15.2|15.5|15.1|15.6||15.6|14.8|15.2|14.9|14.9|15|14.9|15.2|15.2|15.3|15.8|15.9|16|16.2|16.4|16.7|17.6|18.2|17.9|18|17.7|17.2||16.9|17.2|16.4|17.3|16.6|16.9|15.5|15|14.9|15.4|14.1|13.7|14.1|14.1|13.9|13.9|14|13.9|14.6||14.3|||13.9|13.3|13.8|14|14.3|14.5|14.9|15.1|14.9|14.5|14.7|15.5|14.2|14.6|14.5|15|14.6|13.3||13.2|13.2|13.5|13.3|13.1|13.3|12.2|11.7|12.2|12.5|12.4|12.5|13.9|15.4|17|17.5|18.5|18.8|18.9|18.8|19.4|20|19.5|19.2|18.3|18.5|18.2|19.6|21|21.6|22.6|23|23.1|22.8|22.9|22.9|22.6|22.1|22.2||22.1|21.8|21.7|21|20.8|21.7|21.5|21.4|21.6|22.2|23|23.3|23.3|23.9|23.9|23.5|23.3|23.3|23.3|24.8|24.5|24.5|24.7|24.7|24.8|25|25.25|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|38000|38100|37650|38100|37100|37100|37500|37700|38500|37900|38450|37650|37850|38600|38450|37850|38600|39900|40350|40000|39100|39050|39400|39050|39000|39650|37450|36500|36050|36550|36250|36250|35600|34550|35750|36200|35750|36700|36900|36800|36550|35150|35050|34550|34250|33500|33400|33750|32300||30950|30600|30700|29350||||29300|29350|29750|29350|30300|30500|30900|30500|30900|30750|30950|31100|31200|30850|31500|31650|31300|31400|32950|31850|32850|33650|34100|32700|33200|31800|31100|30400|32100|33550|34800|33800|33250|33300|33850|33600|33600|34000|33950|34200|34200|33950|33850|34350|34350|33450|33600|34050|34400|35300|35450|35150|34950|35500|34850|35300|35500|34650|35500|35100|36350|36600|36000|35750|35750|35900|36600|35750|36100|36050|35150|34700|34750|34800|35550|35500|37250|37800|38500|38000|38450|38600|38300|39300|39150|39750|38650|38650|39450|38200|37700|38450|39300|40000|38300|36850|38400|40050|41250|43600|45400|46450|48400|47900|46000||45000|||44900|44050|42000|42100|41050|39000|39300|39200|38650|37550|37950|36950|37700|38400|40250|40100|39700|37050|36200|35650|37550|42500|37000|37150|40000|41000|35400|38650|33000|41600|41750|41500|41500|41850|44050|43550|43600|42500|42100|43400|43100|45400|43200|43000|44300|43150|45500|47400|46850|46150|45000|44700|44750|44400|44400|43850|44650|43100|43700|43900|44500|44050|44200|42950|43600|43550|43200|43900||44550|43900|44300|45450|45900|43600|42300|39500|39500|39800|39550|40000|39250|39900|40950|41000|
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|44.85|44.3|44.4|43.8|46.6|47.9|48|48|47.8|47.35|48.05|47.95|47.05|47.05|46.6|46.25|46.35|46.45|46.6|46.15|46.05|45.9|46.6|46|45.45|46.8|46.4|46.35|47.9|49.2|50.4|50.2|49.3|50.4|49.75|48.85|50.9|51|51.2|53.3|51.8|51.8|51.6|51.5|52.6|50.5|50.5|49.3|49.8||50.2|50|49.8|49.25|||48.9|49.1|48.45|49.35|50.3|51.2|51.5|52.5|52.6|52|52.5|50.4|50|50.5|51|49.2|50.7|52.6|52|54|55.8|51.5|50.5|49.9|50.2|51.1|50.7|51.4|51.2|54|54|54.3|54|53.7|53.7|55.1|55|55.2|58.4|57.2|57.8|57.8|52.9|50.8|46.85|44.8|45.55|46.6|47.45|47.8|48.3|46|44.55|45.2|45.2|45.3|45.5|45.25|46.6|47.2|46.95|48|47.15|47.35|47.3|46.8|46.5|46.2|||46.55|46.8|46|45.1|45.55|45.8|45.5|46.5|45.8|45.35|45|45.1|46.2|43.8|45|45.55|44|42.75|42.2|43.3|42.9|42.7|42.2|42.1|41.6|41.4|40.3|40.5|41.2|42.25|42.95|42.5|42.25|42.45|41.45|41.5|41.35|41.25||43|43|43|41.95|41.05|41.6|39.5|41.8|41.8|43.05|40.65|41.8|39|38.6|38.6|39.5|36|36.5|35.6|||34.7|35.5|34|36.25|35.45|35|33.4|32|32.7|35.1|36.75|34.8|39.15|38.1|44.8|45|43.75|45.05|46.1|46.5|46.7|46.35|44.3||46.5|46.7|45.75|47|47.5|48.35|48.6|48.4|47.5|47|47.9|46.2|45.65|44.3|46.1|46.45|47.2|45.8|45.2|48.1|48.5||||||||53.5|54.2|53.2|54.2|54|53.3|53.8|53.3|54.3|55.6|56.7|58|57.5|
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0249|0.0252|0.0236|0.0235|0.0236|0.0237|0.0236|0.0239|0.0229|0.0227|0.0221|0.0222|0.0224|0.0221|0.0227|0.0221|0.0221|0.0229|0.0229|0.022|0.0217|0.0209|0.0215|0.0196|0.0191|0.0188|0.0193|0.0183|0.0174|0.0171|0.0168|0.0165|0.0163|0.016|0.0162|0.0161|0.0164|0.016|0.0162|0.0162|0.0162|0.0165|0.0163|0.0161|0.0167|0.0164|0.0164|0.0166|0.0164|0.0166|0.0166|0.0164|0.0161|0.016|0.0157|0.0162|0.0165|0.017|0.0171|0.0171|0.0179|0.0182|0.0182|0.0187|0.0182|0.0185|0.0187|0.0186|0.0186|0.0189|0.0189|0.019|0.0192|0.0192|0.0191|0.0197|0.0191|0.0192|0.0197|0.0197|0.0195|0.0195|0.0199|0.0194|0.0193|0.0197|0.0202|0.0202|0.0201|0.0207|0.0208|0.0206|0.0203|0.0199|0.0198|0.0203|0.0202|0.02|0.0191|0.0186|0.0195|0.0198|0.02|0.0201|0.0204|0.0205|0.0209|0.0213|0.0209|0.0208|0.021|0.0212|0.0207|0.0217|0.0221|0.0221|0.0221|0.023|0.0222|0.0223|0.0217|0.0219|0.0222|0.0216|0.0225|0.0228|0.0234|0.0238|0.0242|0.0251|0.0246|0.0234|0.0241|0.0249|0.0252|0.0259|0.0246|0.026|0.0265|0.0264|0.0251|0.0229|0.0228|0.0229|0.0224|0.0234|0.0235|0.0241|0.0213|0.0207|0.0215|0.0206|0.0207|0.0202|0.0211|0.021|0.0219|0.021|0.0206|0.0197|0.02|0.02|0.0196|0.02||0.0199|0.0197|0.0197|0.0194|0.0206|0.0203|0.0198|0.0207|0.0213|0.0209|0.0211|0.0221|0.0218|||0.0197|0.0183|0.0177|0.0169|0.0165|0.0161|0.0168|0.0161|0.0155|0.0162|0.016|0.0158|0.0152|0.0162|0.0169|0.0161|0.0165|0.0162|0.0173|0.0186|0.0208|0.0224|0.023|0.0228|0.0241|0.0251|0.0237|0.0233|0.0217|0.0207|0.0217|0.0248|0.0273|0.0289|0.0296|0.0296|0.03|0.0296|0.0302|0.0305|0.0301|0.0297|0.03|0.0301|0.0304|0.0304|0.0291|0.029|0.029|0.0292|0.0288|0.0294|0.0292|0.0293|0.03|0.0298|0.0303|0.0306|0.0312|0.0313|0.0311|0.0309|0.0312|0.032|0.032|0.031|0.032|0.032|0.033|0.034|0.033|
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.52|0.515|0.51|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.51|0.51|0.498|0.52|0.56|0.54|0.53|0.52|0.535|0.53|0.53|0.53|0.53|0.515|0.5|0.456|0.43|0.43|0.436|0.426|0.422|0.42|0.416|0.39|0.394|0.398|0.396|0.4|0.398|0.392|0.406|0.418|0.41|0.41|0.412|0.416|0.44|0.438|0.434|0.432|0.416|0.41|0.42|0.428|0.426|0.422|0.434|0.426|0.426|0.436|0.436|0.462|0.434|0.47|0.55|0.665|0.705|0.7|0.675|0.675|0.675|0.675|0.675|0.665|0.665|0.69|0.69|0.685|0.655|0.65|0.64|0.64|0.635|0.645|0.645|0.68|0.685|0.735|0.77|0.785|0.765|0.765|0.775|0.765|0.78|0.735|0.73|0.73|0.71|0.71|0.72|0.725|0.735|0.745|0.74|0.75|0.735|0.725|0.71|0.73|0.74|0.73|0.715|0.74|0.73|0.73|0.745|0.72|0.73|0.7|0.685|0.665|0.66|0.655|0.645|0.675|0.665|0.67|0.675|0.67|0.675|0.675|0.665|0.68|0.665|0.66|0.685|0.675|0.68|0.615|0.625|0.64|0.6|0.605|0.605|0.59|0.585|0.58|0.585|0.555|0.54|0.53|0.535|0.525|0.51|0.494|0.494|0.505|0.505|0.505||0.51|0.515|0.515|0.51|0.53|0.54|0.54|0.54|0.52|0.505|0.505|0.52|0.484|||0.505|0.505|0.492|0.476|0.476|0.47|0.476|0.474|0.464|0.476|0.474|0.48|0.47|0.476|0.494|0.486|0.472|0.46|0.454|0.51|0.505|0.565|0.57|0.55|0.545|0.57|0.54|0.535|0.535|0.545|0.595|0.595|0.62|0.635|0.645|0.65|0.7|0.7|0.7|0.675|0.665|0.655|0.655|0.64|0.64|0.635|0.62|0.615|0.6|0.605|0.6|0.6|0.62|0.62|0.64|0.63|0.64|0.645|0.63|0.62|0.62|0.61|0.595|0.585|0.58|0.575|0.545|0.565|0.59|0.635|0.63|
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|71.6|71.9|74.4|75.5|75.9|75.9|75.7|75|76|75|73.4|69|61.4|62|61.7|59.7|61.2|61.9|60.3|59.7|59|60|58.9|58.7|58|58|58.7|59.4|58.4|56.8|56.3|56.8|55.3|55.1|55.3|55.2|57|57.2|58.2|58|57.9|58.9|58.3|57|57.5|58.5|59.5|59.1|58.8||59.3|58|56.4|55|||54.3|54.3|53.4|54.6|54.5|56.6|56.3|57|57|55|56.3|54.6|53.7|53.1|54.2|53|54.3|54.7|53|54.2|52.8|52|52.8|53|53.3|53.2|52.2|51.1|51.3|53.1|55|56.8|56.1|55.4|56.8|57.3|57.3|57.7|58.7|59.7|58.5|59.5|61.1|59.4|58.6|56.7|59.8|60.7|61.5|60.5|59.4|59.2|60.7|62.1|61.7|62.2|61.8|60|61.4|63|60.9|62.5|59.9|60.7|59.9|57.6|57.3|56.3|||56.5|57|56.7|57.7|57.6|58.4|58|58|55.7|60.9|60.9|59.8|59.6|58.9|57.2|56.7|56.2|54.9|55|57.4|56.4|56.8|56.9|57.2|53.5|54|53.1|51.7|53.3|53.2|53.4|56.8|58.8|57.5|57.3|57.8|58|56.1||57.2|57.3|57.5|57.3|56.1|55.3|55|57.6|53.2|53.8|52.3|52|51.5|52|51.5|51|48.5|48.5|43.1|||41.8|43.4|42|48.3|46.5|44.5|39.9|38.65|41.15|42.15|49.95|49.55|57.5|55.3|66.6|70|69|72.1|74.3|71.8|70|68.8|65||71.8|71.6|71.2|71.2|72.4|72.5|71.3|74.1|75.4|74.9|76|74.7|73.2|70.4|74.1|75|72.5|72.1|67.7|71|71.3||||||||75.7|75.9|74.2|76.1|76.4|74.3|71.6|73.2|70.8|68.6|68.5|70|69.8|
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|30650|30950|30650|31050|31450|30350|29500|29450|30200|29200|29550|29500|29450|29350|29400|30000|29450|29750|29200|29200|29400|29300|29550|30100|29950|29450|29300|29400|29950|29000|29200|28950|28800|28700|29500|29000|28350|28900|29500|29800|29850|30000|30200|30850|29900|30600|30850|31000|30600||30800|30900|30900|30350||||30750|30800|29750|29050|29700|30900|31550|31900|32300|32150|32550|32500|32250|32000|32450|32950|32700|32050|32950|32950|32550|32800|33050|33700|34550|34550|33400|33900|34900|35100|35650|35600|37000|37550|37250|36450|35950|37400|36900|35600|35150|36400|38700|37850|37200|35800|35150|35500|36750|37050|38250|35600|35100|35050|36000|35900|35500|34500|35000|34750|34500|33950|34200|34500|33200|33450|34600|34700|35300|36100|36500|37100|37100|37350|36650|35600|36500|34700|36800|36650|36700|35950|36050|35950|35600|34100|33650|35500|35950|35750|35900|35700|35150|36400|36200|39050|40300|41400|37300|36500|35300|37150|36450|35500|35100|35000|34650|||37000|36500|38000|38000|37050|34300|33400|32600|31500|31300|30850|31100|29600|30250|31400|30150|29000|27200|28100|28800|30650|29150|27100|28100|26350|28900|21850|20350|16950|22200|23300|20500|23100|24900|26100|28750|27950|29100|30000|30000|29600|30400|30150|31000|32900|33350|32500|34350|34600|35100|35650|35800|36500|34400|36750|37000|36350|37000|37050|36650|36350|35600|35100|35750|37200|36500|35850|||36650|36250|36300|36800|36900|37400|37500|38250|36900|35850|35950|36900|35600|34350|33750|31500|
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|119.5|115|115|115.5|118.5|117|116|114|114.5|114.5|115.5|115.5|114|115.5|112.5|112|113.5|115|114.5|114.5|119|119.5|121.5|114|109|111.5|110|112|109|108.5|104|105|102.5|101.5|103|100|104.5|103|107|107|112|113.5|114|118.5|107.5|107|107.5|107|106.5||109|107.5|105.5|103.5|||102.5|105|102.5|105.5|104.5|110|112|115|115|114|114.5|113|112.5|114|116.5|112.5|115|123|121.5|129|132|127|131|130|128.5|128.5|130|126|118.5|127|128|124.5|122.5|118|116|114.5|112.5|122|119|119.5|112|111|109.5|107|112|119|123|127.5|129.5|131|127.5|126|126.5|127|126|118.5|123|126.5|127|130.5|133|138.5|129|131|130|127.5|130.5|132|||133|132|128.5|132|131.5|131|126.5|129|126|132|130.5|132|139|141|141|139|144.5|143.5|137|141.5|145.5|145|138.5|139|139.5|125|125|127.5|129|125.5|129|129|132|137|134|130.5|127.5|124.5||129.5|130|127|123.5|117.5|117.5|111.5|117|116.5|120|114.5|116.5|109.5|116|117|121.5|124.5|122.5|118|||110|112|103|107|99.5|98.3|89.4|79|79.3|82|85|87.5|100|88.2|108.5|118|125|130.5|135.5|131.5|130|133|125||140|132.5|128|128|134.5|138|139|141|144|135|139|136|130.5|132|137.5|129.5|133|132.5|134.5|140.5|135||||||||150.5|148|138|140|136.5|130.5|129.5|120|116|118|120.5|125|121.5|
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.42|4.4|4.46|4.5|4.33|3.96|3.98|3.93|3.91|3.91|3.92|3.92|3.67|3.65|3.63|3.66|3.67|3.66|3.68|3.66|3.61|3.78|3.61|3.45|3.45|3.4|3.4|3.25|3.19|3.2|3.17|3.13|3.13|3.15|3.15||3.18|3.17|3.28|3.31|3.47|3.42|3.45|3.41|3.42|3.43|3.4|3.47|3.4|3.45|3.38|3.4|3.38|3.43|3.42|3.5|3.4|3.45|3.43|3.44|3.5|3.53|3.53|3.61|3.56|3.53||3.53|3.5|3.6|3.5|3.56|3.56|3.58|3.57|3.6|3.55|3.65||3.45|3.45|3.44|3.45|3.5|3.5||3.45|3.49|3.48|3.48|3.42|3.34|3.34|3.33|3.31|3.3|3.36|3.39|3.41||3.55|3.41|3.35|3.41|3.4|3.41|3.42|3.41|3.45|3.4|3.49|3.46|3.53|3.65|3.65|3.61|3.52|3.58|3.61|3.5|3.48|3.42|3.43|3.46|3.42|3.4|3.4|3.41|3.48|3.49|3.48|3.51|3.51|3.58|3.54|3.67|3.67|3.66||3.7|3.64|3.61|3.52|3.64|3.65|3.68|3.59|||3.72|3.65|3.45|3.32|3.15|3.14|3.14|3.16|3.17||3.19||3.22|3.16|3.18||3.15|3.15|3.15|3.24|3.24|3.26|3.2|3.37|3.41|3.3|3.3|3.25|3.23|3.3|3.35|3.34|3.27|3.27|3.2|3.3|3.25|3.25|3.05|3|2.95|2.89|2.87|2.82|2.8|2.85|2.9|2.95|2.9|3.44|3.55|3.7|3.63|3.6|3.71|3.78|3.71|3.73|3.78|3.78|3.76|3.75|3.75|3.75|3.85|3.88|3.88|3.88|3.89|3.94|3.81|3.75|3.91|3.9|3.97|4.01|3.88|3.82|3.81|3.92|3.95|3.98|4.02|4||4.01|4.07|4.2|4.07|4.2|4.18|4.4|4.39|4.4|4.4|4.4|4.33|4.48|4.45|4.43|4.3|4.42|
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|22.7|21.7|22.1|20.8|21.25|21.4|21.7|22.4|21.35|21|21.1|21.35|21.2|21.05|20.8|20.6|21.1|21.95|21.65|21.25|20.3|18.5|18.2|18.3|18|18.1|17.75|17.7|17.6|17.5|17.4|17.4|17.25|17.25|17.5|17.4|17.75|17.7|18.1|17.8|17.95|18.15|17.55|17.15|17.25|17.35|17.2|17.25|17.5||17.6|17.45|17.45|17.3|||17.25|17.15|16.85|17.2|17.7|17.85|17.85|18.15|18|18.05|18.15|18.15|18.05|18.1|18.35|18.05|18.3|18.2|17.8|18.6|18|18.2|18|18.95|18.95|18.7|18.5|18.2|18.05|18.5|18.85|19.2|18.65|18.35|18.3|18.15|18.3|18.3|18.3|18.35|18|17.8|18|18|17.8|17.75|17.75|17.95|18.4|18.5|18.4|18.2|18.2|18.35|18.3|18.45|18.4|18.4|19|19.05|18.7|19.2|18.85|18.8|18.8|18.2|18.1|18.25|||18.05|18.05|17.95|18.1|18.05|18.1|17.9|17.95|17.9|18.45|18.55|18.65|18.8|18.55|18.5|18.35|18.2|17.8|18.05|18.3|18.3|18.1|18|18.15|18.1|18.05|18|18|18.5|18.8|18.8|19.35|19.2|19.1|18.6|18.65|18.7|18.55||18.9|19|18.6|18.35|18.2|18.1|17.6|18.35|18.4|18.8|18.35|18.15|18.05|18.65|17.9|18.1|17.8|17.45|16.75|||16.85|16.45|15.85|16.4|16.4|16.15|15.9|15.2|15.45|16.1|16|15.6|16.85|16.15|18.6|19.2|18|19.65|20|20.15|20.05|20.05|19.2||20.15|19.9|19.7|20.45|20.7|20.9|20.75|20.4|20.4|20.7|21|20.35|20.3|19.8|20.65|20.15|20.25|19.65|19.5|20.6|20.85||||||||23|22.9|22.75|23|22.85|22.65|22.45|22.4|22.35|22.75|22.9|23.5|23.4|
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|56.5|55.2|56.6|52.4|55|56|56|54.8|55.9|53.8|55.1|55.9|56.1|57.7|53.8|53.2|55.2|52.9|52|50.1|50.1|50.4|49.8|48.7|47.65|49.85|48.1|47.9|48.3|48.5|46.65|46.3|46|45.35|47.4|47.45|49.5|47.1|48.5|48.75|47.9|44.7|44.95|44.05|42.1|41.45|41.7|41.2|41.4||41.15|40.7|40.7|40.45|||40.15|39.55|38.4|40.3|39.9|41.6|41.75|41.8|40.75|40.1|40.85|40.5|39.95|40.3|41.1|39.75|40.25|41.85|40.95|43.3|42.35|38.7|38.05|37.35|38.2|35.9|35.5|35.65|36.15|37.85|37.6|37.7|36.4|36.4|36.8|37.15|38.45|39.2|39.3|37.65|36.9|36.95|37.7|37.05|36.85|35.5|37.25|38.05|39.25|39.9|39.3|38.85|38.15|39.2|39.3|41.05|41.25|41.15|42.05|42.95|42.95|43.6|43.6|43.4|40.4|40.2|40.05|40|||40.7|41.3|41|41.7|40.55|41.65|41.3|41.2|39|43.2|42.6|43.25|45.45|46.5|43.1|41.1|39.45|38.4|36.9|37.45|37.45|37.65|37.95|38.5|38|37.95|37.05|37.4|38.15|39.3|39|39.6|39.55|38.55|38.2|38.4|38.2|37.8||38.55|38.5|38.05|37.9|38.2|36.55|35.4|36.7|35.6|37.2|35.85|35.25|34.75|33.95|34.1|34|31.25|31.1|31|||30.55|30.7|28.95|30.25|30.05|29|27.5|26.8|27.8|28.25|32.8|33|39.8|37.15|44.4|45.95|44.2|46.6|46.55|46.7|45.3|45.05|42.7||45.7|45.3|45.8|47|47|47.05|47.15|47.1|46.5|46.15|46.9|46.2|46.7|43.5|45.4|45.5|45.5|44|43|45.4|46||||||||50.9|51.5|51.4|52.2|52.2|52|51.9|51.1|50.7|51.6|52|53.6|54.1|
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.28|2.27|2.28|2.25|2.25|2.27|2.28|2.35|2.36|2.39|2.42|2.43|2.42|2.49|2.44|2.47|2.47|2.47|2.46|2.51|2.46|2.48|2.46|2.46|2.46|2.56|2.49|2.42|2.42|2.37|2.31|2.29|2.26|2.24|2.28|2.24|2.27|2.32||2.3|2.28|2.24|2.28|2.26|2.24|2.27|2.33||2.32|2.31|2.21|2.19|2.16|2.16|||2.19|2.22|2.22|2.3|2.29|2.32|2.32|2.35|2.34|2.34|2.36|2.37|2.35|2.34|2.37|2.36|2.43|2.39|2.38|2.41|2.44|2.47|2.46|2.48|2.52|2.53|2.54|2.56|2.57|2.57|2.58|2.58|2.54|2.5|2.5|2.52|2.53|2.52|2.53|2.51|2.53|2.49|2.47|2.43|2.46|2.41|2.48|2.48|2.51|2.5|2.53|2.59|2.54|2.52|2.56|2.6|2.64|2.68|2.68|2.67|2.68|2.77|2.58|2.54|2.41||2.35|2.36|2.38||2.46|2.49|2.55|2.56|2.57|2.58|2.56|2.55|2.5|2.53|2.57|2.73|2.69|2.64|2.66|2.69|2.59|2.5|2.51|2.57|2.6|2.56|2.56|2.62|2.65|2.66|2.7|2.66|2.73|2.68|2.67|2.67|2.73|2.65|2.65|2.6|2.59|2.63|||2.65|2.64|2.61|2.62|2.61|2.54|2.64|2.66|2.65|2.59|2.68|2.64|||2.62|2.6|2.6|2.57|2.54|2.55|2.61|2.66|2.6|2.7|2.68|2.56|2.36|2.19|2.23|2.36|2.46|2.53|2.65|2.61|2.85|2.9|2.93|2.92|3.03|3.05|3.02|3.05|2.96|2.92|3.04|3.01|2.96|3.02|3.1|3.12|3.09|3.14|3.16|3.13|3.12|3.14|3.12|3.02|3.11|3.07|3.05|3.02|2.95|3.05|3.08|3.18|||3.23|3.24|3.31|3.43|3.46|3.43|3.24|3.33|3.5|3.45|3.48|3.43|3.41|3.45|3.39|3.38|3.26|
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.26|2.25|2.23|2.18|2.15|2.14|2.15|2.16|2.14|2.16|2.14|2.15|2.13|2.16|2.15|2.15|2.15|2.17|2.17|2.16|2.14|2.12|2.12|2.08|2.06|2.06|2.01|1.96|1.95|1.95|1.91|1.92|1.94|1.9|1.99||1.98|1.99|2|2.03|2.02|2.01|2.04|2|2|2.01|2.02|2.04|2.04|2.05|2.05|2.04|2.04|2.03|2.05|2.04|2.04|1.99|2.01|2.03|2.04|2.05|2.0297|2.0396|2.0594|2.0396||2.0297|2.0495|2.0495|2.0693|2.0792|2.099|2.099|2.0693|2.0891|2.0891|2.0792||2.1584|2.1485|2.1188|2.1188|2.099|2.1188||2.0792|2.0693|2.0495|2.0792|2.0693|2.0693|2.0693|2.0792|2.0693|2.0693|2.0792|2.0891|2.0891||2.1386|2.1386|2.1386|2.1485|2.1584|2.1485|2.1485|2.1485|2.1386|2.1386|2.1485|2.1683|2.1683|2.1881|2.1881|2.2178|2.1881|2.1881|2.1782|2.1881|2.1683|2.1782|2.1683|2.1683|2.1782|2.1485|2.1782|2.1782|2.1683|2.2673|2.297|2.3762|2.1782|2.297|2.2376|2.2772|2.3267|2.2772||2.2772|2.2871|2.3366|2.1782|2.1881|2.2574|2.2574|2.2673|||2.2772|2.2475|2.2673|2.3168|2.3267|2.2772|2.2673|2.2772|2.3366||2.3069||2.3267|2.297|2.297||2.2475|2.2475|2.1881|2.198|2.198|2.2277|2.1782|2.2277|2.198|2.198|2.1782|2.1881|2.1485|2.1584|2.2178|2.2079|2.1782|2.2376|2.2376|2.2772|2.2475|2.2178|2.1584|2.1782|2.1782|2.1386|2.1584|2.1683|2.0792|2.0495|2.0693|2.1584|2.0297|2.0792|2.1485|2.2079|2.2772|2.1881|2.3663|2.4158|2.4059|2.3762|2.4059|2.4653|2.5248|2.5446|2.5941|2.5347|2.5743|2.6139|2.6337|2.6139|2.604|2.6139|2.5644|2.5545|2.5248|2.5347|2.5347|2.5248|2.5248|2.5149|2.5149|2.495|2.5149|2.5743|2.5743|2.5248||2.5347|2.5644|2.5743|2.5743|2.5743|2.5842|2.5743|2.5743|2.5743|2.5446|2.5347|2.5248|2.5446|2.5545|2.5545|2.5644|2.5545|
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.58|4.475|4.25|4.49|4.62|4.62|4.445|4.47|4.185|4.15|3.995|3.7|3.725|3.75|3.66|3.48|3.535|3.605|3.6|3.635|3.73|3.625|3.7|3.785|3.7|3.61|3.56|3.66|3.66|3.71|3.38|3.28|3.27|3.2|3.385||3.38|3.3|3.35|3.475|3.2|3.215|3.23|3.305|3.335|3.33|3.29|3.31|3.31|3.235|3.295|3.195|3.295|3.02|2.92|2.83|2.835|2.9|2.845|2.7|2.65|2.75|2.68|2.785|2.76|2.915||2.895|2.79|2.72|3.07|2.865|3.02|3.085|3.205|3.425|2.985|3.005||2.985|2.89|2.775|2.89|2.825|2.575||2.33|2.29|2.29|2.305|2.35|2.275|2.25|2.26|2.34|2.375|2.35|2.4|2.295||2.31|2.335|2.27|2.26|2.3|2.4|2.38|2.265|2.3|2.205|2.295|2.275|2.295|2.125|2.11|2.125|2.075|2.15|2.1|2.065|1.925|1.85|1.825|1.825|1.86|1.87|1.85|1.85|1.835|1.84|1.865|1.86|1.825|1.84|1.75|1.95|1.96|1.9||1.65|1.575|1.505|1.51|1.495|1.53|1.55|1.44|||1.455|1.375|1.225|1.17|1.18|1.185|1.175|1.195|1.21||1.19||1.15|1.14|1.14||1.15|1.01|1.015|1|1|1.03|0.98|1.03|1.045|1.02|0.96|0.99|0.92|0.935|0.975|1.01|1.025|0.95|0.935|0.945|0.88|0.89|0.87|0.83|0.875|0.87|0.86|0.695|0.575|0.575|0.65|0.79|0.675|0.8|0.81|1.04|1.19|1.065|1.3|1.36|1.345|1.315|1.43|1.285|1.32|1.445|1.45|1.4|1.45|1.475|1.515|1.48|1.535|1.57|1.59|1.6|1.615|1.62|1.52|1.4733|1.46|1.38|1.3333|1.24|1.4233|1.3933|1.37|1.3967||1.3767|1.3367|1.2233|1.2|1.2|1.1733|1.13|1.0767|1.0733|1.0767|1.0767|1.0567|1.06|1.04|1.06|1.0767|1.07|
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|34.65|33.9|33.85|34.5|35.9|35|34.1|33.15|33.1|33.25|37.15|36.5|40.7|36|30.85|30.1|29|29.2|27.85|28|27.55|26.05|25.6|24.55|23.75|23.85|23.4|23.45|23.1|23|23|23|22.75|22.6|22.75|22.5|23|23.05|23.35|23.3|23.15|23.35|22.8|23|22.9|23.1|23.2|23.5|23.65||23.5|23.2|22.8|22.5|||22.5|22.7|22.45|22.4|23|23.35|23.55|23.8|23.85|23.6|23.6|23.35|23.5|23.7|23.95|23.15|23.3|23.55|23.6|24.25|24.2|23.8|24.15|24.35|24.4|24.3|24.6|24.6|23.35|23.6|23.55|23.75|23.5|23.05|22.95|23|23.2|22.9|21.95|21.2|21.15|21|21|20.95|20.5|20.35|20.6|21|21.15|20.9|20.9|20.8|21.9|21.9|22|21.85|21.8|21.5|21.65|21.7|21.6|21.75|21.6|21.6|21.25|21.3|21.3|21.3|||21.6|21.65|21.55|21.75|21.8|21.9|21.4|21.5|21.15|21.9|21.7|21.45|21.2|21.15|21.2|20.9|21.1|21|20.9|20.95|20.7|20.65|20.4|20.1|20.1|20.05|20.15|19.95|19.8|19.7|19.75|19.9|19.85|19.85|19.6|19.55|19.65|19.8||19.75|19.45|19.6|19.35|19.3|19.25|19.3|19.6|19.6|19.65|19.45|19.65|19.5|19.5|19.4|19.5|19.4|19.35|19.25|||19.25|19.35|19.2|19.6|19.5|19.4|19.2|18.95|19.3|19.6|19.95|20|20.2|19.75|20.35|20.6|20.3|20.4|20.7|20.8|20.6|20.7|20.45||20.7|20.45|20.45|20.6|20.85|21|20.6|20.6|20.65|20.7|20.75|20.65|20.6|20.5|20.7|20.75|20.8|20.75|20|20.25|21||||||||21.15|21.25|21.25|21.2|21.3|21.1|21.05|21|21.05|21.1|21.15|21.4|21.5|
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|286.7|287.4|284.9|285.7|294|286|279|285.9|290|264.95|264|261|263.9||248.95|249.95|254.95|252|250.45|247.95|244|247.85|239.85||236|228.8|228|227.85|227.95|229.95|223.95|218.95|220.5|228.9|228.25|228|233|228.85|226.65|230|220.9|224.1|234.75|238|227.5|225|216|217.4|230.6|234|237.7|239|238.75|239.9||239.6|241.9|246.7|245|242.55|248|251.95|245|250|257|259.8|265|268|264.4|256.7|261|258|255.9|248|237.8|260.85|260|256.9|275.35|280.5|275|275.9|277.65|281.45|264.05|264.65|262.25|265.9|261|266.7|265.1|263.05|269.4|282.7|278.5|270.85|278.5|253|228.4|235|213.35|213.5|215.55|216|211.35|219.1|226.95|227|216.1|218|220.1|218|215|212|210|214.7|214|217|215|215.25|210|213.95|215.45|218.5|215.5|217.5|222.75|221.95|214.95|220|223|211|216|221|207.2|230.5|226|233|230.55|218.35|215.8|209|199.4|195|211|200.7|195.1|203.5||196.25|198.25|203|208.3|205.5|205.05|207|215|213.2|223.95|225|227|228.95|225.25|239.9||229|229|237.95|217.55|220|229.8|210.55|201|201|200|196.9|191.3||201||204.45|204|205||202.85||205.8|194|204.2|208.7|199.9|185|179|176|194|195.05|218.9|213|220|172|220|215.05||221|232|242|248|247|243.3|249.5|262.05|257.75|263.2|270||275|275.7|275|287.8|286|312.05|320.05|311.95|320.3|319.2|308|304.95|298|292|318.45|312|325|328.9|340.25|340.55|340|346.9|345.9|348.5|344|337|320.05|320|314.55|305.9|306|302.75|297.15|300|300.75|301.1|298.9
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1125|1129.6|1116|1139.7|1136|1195.8|1204.8|1186|1255|1184.9|1109|1150|1078||1015.25|964|992|976.4|1008|950|930|945|933.6||925|900|915|940|932|939|966.1|990|1151.7|990.9|945|914.9|835|801|798|832|751.8|728|715|720.85|770|780|778.8|765.1|789.9|803.7|784|809|835|790.65||821|785|927|944.95|932|830.5|714|664.7|717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.38|2.36|2.33|2.34|2.38|2.4|2.4|2.45|2.45|2.38|2.4|2.43|2.4|2.43|2.43|2.44|2.45|2.45|2.49|2.55|2.38|2.4|2.36|2.44|2.29|2.35|2.29|2.19|2.12|2.16|2.14|2.11|2.09|2.09|2.13|2.14|2.18|2.25||2.25|2.21|2.2|2.23|2.19|2.22|2.25|2.24||2.29|2.28|2.22|2.15|2.31|2.09|||2.13|2.14|2.05|2.14|2.19|2.24|2.31|2.33|2.32|2.33|2.3|2.29|2.33|2.31|2.34|2.32|2.35|2.4|2.39|2.43|2.39|2.41|2.43|2.45|2.47|2.49|2.52|2.57|2.57|2.58|2.6|2.62|2.65|2.59|2.89|2.91|2.86|2.88|2.93|2.93|2.91|2.88|2.89|2.94|2.91|2.84|2.82|2.96|3.01|3.05|3.11|3.09|3.11|2.87|3.04|3.2|3.19|3.16|2.97|2.98|2.98|3.11|2.91|2.85|2.74||2.77|2.77|2.76||2.85|2.88|2.89|2.89|2.94|2.82|2.84|2.83|2.77|2.92|2.9|2.8|2.78|2.74|2.79|2.77|2.71|2.61|2.61|2.69|2.77|2.73|2.71|2.83|2.9|2.92|2.92|2.88|2.92|2.96|3|3.09|3.07|3.05|3.05|3.13|2.83|3.63|||3.61|3.56|3.56|3.56|3.52|3.46|3.59|3.6|3.73|3.41|3.52|3.51|||3.62|3.75|3.97|3.92|3.9|3.85|3.95|3.83|3.73|3.68|3.44|3.5|3.37|3.43|3.15|3.31|3.74|3.75|3.87|3.92|4.4||2.93|2.89|2.98|2.91|2.85|2.89|2.84|2.82|2.82|2.78|2.86|2.96|3.04|3.05|3|3.09|3.15|3.11|3.11|3.07|3.07|2.99|2.98|2.89|2.93|2.84|2.87|2.88|2.9|2.92|||3.1|3.11|3.18|3.24|3.27|3.15|3.15|3.14|3.05|2.95|2.88|2.87|2.84|2.87|2.9|2.94|2.94|
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.04|1.04|1.06|1.05|1.03|1.04|1.04|1.04|1.06|1.06|1.07|1.07|1.07|1.1|1.07|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.1|1.11|1.12|1.15|1.11|1.1|1.09|1.07|1.07|1.05|1.05|1.03|1.02|1.04|1.04|1.05||1.04|1.03|1.04|1.06|1.06|1.06|1.06|1.07||1.05|1.01|1.01|1|0.98|0.98|||0.96|0.97|0.97|0.99|1|1.01|1.01|1.03|1.02|1.03|1.04|1.01|1.02|1.03|1.02|1.03|1.03|1.04|1.03|1.07|1.06|1.06|1.07|1.09|1.13|1.17|1.19|1.19|1.2|1.2|1.18|1.2|1.18|1.18|1.2|1.2|1.18|1.16|1.17|1.16|1.18|1.17|1.16|1.16|1.17|1.17|1.2|1.18|1.2|1.21|1.22|1.25|1.23|1.22|1.24|1.28|1.3|1.29|1.31|1.34|1.3|1.37|1.31|1.33|1.3||1.28|1.27|1.29||1.34|1.34|1.36|1.33|1.31|1.3|1.28|1.27|1.28|1.32|1.36|1.31|1.33|1.3|1.28|1.33|1.32|1.29|1.29|1.3|1.32|1.29|1.25|1.32|1.34|1.33|1.33|1.3|1.33|1.35|1.32|1.36|1.37|1.33|1.33|1.33|1.31|1.33|||1.31|1.32|1.3|1.28|1.3|1.29|1.31|1.33|1.33|1.32|1.36|1.36|||1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.3|1.29|1.3|1.25|1.22|1.2|1.14|1.16|1.21|1.33|1.36|1.44|1.48|1.52|1.54|1.5|1.54|1.61|1.6|1.58|1.59|1.57|1.57|1.57|1.6|1.59|1.62|1.65|1.63|1.65|1.66|1.66|1.64|1.63|1.65|1.63|1.6|1.62|1.61|1.64|1.6|1.56|1.59|1.65|1.65|||1.69|1.75|1.76|1.77|1.81|1.8|1.75|1.75|1.74|1.74|1.75|1.72|1.74|1.73|1.74|1.75|1.71|
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|70.8|70.6|70.8|71.4|72|71.6|71.8|71.4|71.6|70.9|70.5|71|71.4|71.6|71.2|71.6|71.8|72|71.5|71|71.7|72|72.5|72.4|71.5|72.8|72|71.3|71|70.3|70|69.6|68.8|68.9|69.1|68.7|69|68.8|68.7|69|67.9|67.9|67.5|67.8|67.6|67.5|67.4|67.3|67.7||67.3|67.2|66.9|66.5|||66.4|66.1|66|65|66.4|67.2|67.7|68.4|67.9|67.8|67.8|67.7|66|67.6|68.2|67.8|68.5|68.2|67.5|68.5|68.2|67.8|65.7|70.8|71.7|71.5|72.1|73|72.6|73|72.3|72.2|70.9|70.6|71.1|71.3|72.3|70.3|69.3|68.1|66.9|66.5|66.8|67.1|66.8|65.9|66.2|67.4|68|68.5|68.4|68|68.3|69.5|69|68.1|68.4|68.1|68.1|68.5|68|68.8|69|69.2|69|68.3|67.8|68|||72.4|72|72.5|73|74.3|74.7|74|74|70|73.9|73.3|74.5|74.3|75|73.8|72.9|73.1|72.4|72|72.5|73.1|73.5|72|71.2|70.8|71|71.5|70|70.5|71.4|70.1|70.7|70.2|69|67.1|67.6|63.9|62.8||63.9|63.2|62|61.6|62|62.5|60.2|62.6|62.9|63.2|62.8|61.8|60.5|60.9|60.5|60.2|59.7|59.7|59.4|||60|60.5|55|55.8|55|55.4|53.7|52.2|48.5|50.5|51.9|51|56.4|54|59.8|60|59.1|61.6|61.8|62.1|62.1|62.1|61.6||62.4|62.8|62.4|62.5|63|63.5|63.5|62|62|62|61.9|61.9|61.4|62.2|63.4|62.2|62|61.6|63|61.8|64||||||||66|65.5|65.6|66.1|65.8|65.9|65.2|65.2|65.6|65.1|65.5|66.5|66|
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52800|52500|52400|54000|54300|53000|52500|52000|52600|53400|53300|53800|53100|54100|54400|55800|55700|55100|55200|55300|54500|54400|54800|55900|55600|57200|59700|54800|54300|53600|53200|53900|53500|52700|52600|52500|52400|51600|54200|54900|55500|54700|53800|54400|54800|55100|56100|57300|56800||55300|54700|55400|53500||||53500|51100|52700|52500|54500|54700|56400|56600|58500|59100|58700|60200|59400|58200|57900|57800|53800|50200|51500|51400|51900|52200|53400|54000|53000|52000|50700|50100|52000|52400|56000|55500|56700|58100|54300|52300|53000|50900|50600|51500|50200|50600|51700|53700|52100|51800|50800|51300|51400|52700|52500|52200|51000|53500|54500|53900|50800|50500|49500|46750|46150|45150|44550|43200|41800|40250|40350|40350|39200|39150|40050|40300|40300|39650|39750|38150|39800|39000|41800|42200|43000|44000|43450|43050|43500|40200|39100|38600|39150|38750|38250|38500|39000|39300|39200|38750|39000|37700|37950|38900|40500|38350|37500|36600|36850||35750|||36000|36000|35100|35750|35600|35350|36600|36000|33400|32800||32400|33000|33250|32800|31750|32050|30400|30500|30050|30800|30700|28550|31050|30000|29050|28100|26650|26500|28900|30500|26500|29500|29600|33200|35700|34650|36700|37600|38500|36650|37550|37000|38100|38600|39500|38900|39900|40400|42100|42750|43600|42500|43400|44650|44300|43450|41650|42650|43200|41550|39550|39900|42100|43800|44200|43000|||46500|46500|45650|46850|46400|45950|44950|45100|44300|44000|43500|43850|44500|45300|45300|46250|
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.355|0.345|0.34|0.33|0.325|0.33|0.34|0.355|0.355|0.355|0.365|0.36|0.355|0.35|0.355|0.36|0.36|0.37|0.375|0.375|0.38|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.38|0.375|0.37|0.365|0.365|0.365||0.37|0.38|0.36|0.36|0.365|0.365|0.365|0.36||0.345|0.35|0.36|0.365|0.355|0.345|||0.36|0.355|0.36|0.37|0.375|0.375|0.375|0.425|0.385|0.365|0.37|0.375|0.355|0.35|0.33|0.345|0.345|0.335|0.325|0.32|0.315|0.31|0.32|0.325|0.325|0.315|0.31|0.3|0.29|0.29|0.31|0.295|0.29|0.295|0.29|0.29|0.31|0.31|0.32|0.31|0.315|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.315|0.32|0.29|0.305|0.32|0.345|0.365|0.315|0.325|0.315|0.315|0.315|0.29|0.28|0.27||0.275|0.265|0.265||0.27|0.27|0.27|0.27|0.275|0.28|0.285|0.285|0.285|0.29|0.285|0.285|0.285|0.28|0.275|0.27|0.27|0.275|0.27|0.265|0.27|0.265|0.26|0.265|0.265|0.275|0.275|0.28|0.275|0.275|0.28|0.28|0.265|0.265|0.265|0.27|0.27|0.27|||0.275|0.275|0.265|0.27|0.27|0.27|0.285|0.28|0.3|0.28|0.275|0.275|||0.285|0.27|0.26|0.255|0.26|0.255|0.26|0.265|0.255|0.26|0.265|0.25|0.25|0.247|0.26|0.255|0.28|0.26|0.265|0.245|0.26|0.246|0.26|0.27|0.26|0.25|0.245|0.26|0.265|0.265|0.275|0.28|0.315|0.345|0.34|0.355|0.345|0.34|0.36|0.365|0.365|0.365|0.365|0.355|0.375|0.375|0.365|0.365|0.355|0.35|0.37|0.375|||0.375|0.37|0.36|0.4|0.42|0.415|0.395|0.38|0.385|0.35|0.33|0.315|0.305|0.3|0.3|0.29|0.295|
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.56|10.44|10.64|10.62|10.9|10.82|10.94|11.1|11.26|11.44|11.76|11.6|11.44|11.26|11.2|11.32|11.32||11.22|11.4|11.5|11.52|11.68|11.7|11.86|12.06|11.32|10.9|10.96|10.82|10.86|10.66|10.5|10.38|10.52|10.58|10.64|10.82||10.74|10.8|10.76|10.98|10.8|10.42|10.56|10.54||10.58|10.34|10.44|10.24|10.28|10.34|||10.32|10.48|10.36|10.6|10.78|11.2|11.3|11.42|11.44|11.36|11.38|11.38|11.38|11.42|11.42|11.3|11.5|11.5|11.52|11.7|11.8|11.66|12.02|11.94|12|12.02|12|11.9|12.1|12.12|12.24|12|11.88|11.94|11.8|11.48|11.38|11.48|11.58|11.5|11.62|11.5|11.28|11.22|11.22|11.12|11.2|11.44|11.62|11.78|11.84|12.1|11.78|12.08|12.26|12.5|12.58|12.6|12.84|13.08|12.8|13.2|12.3|12.2|11.82||12|12.12|12.08||12.32|12.38|12.66|12.38|12.36|12.4|12.16|12.22|12.18|12.46|12.56|12.38|12.5|12.18|12.36|12.38|12.3|12.18|11.84|11.98|12.24|12.38|12.22|12.76|13.16|13.08|13.02|12.86|12.9|13.1|12.96|13.02|13|12.8|12.84|12.72|12.72|12.92|||12.74|12.74|12.42|12.46|12.7|12.38|12.58|12.68|12.52|12.5|12.88|12.74|||12.38|12.28|12.06|11.98|11.76|11.88|11.68|11.52|11.44|11.96|11.86|11.48|11.32|11.16|11.26|11.78|12.2|12.38|13.02|12.64|13.46|13.6|13.5|13.58|13.94|14.1|14.08|14.16|13.88|13.94|13.98|14|14.14|14.3|14.5|14.44|14.32|14.24|14.34|14.36|14.32|14.32|14.14|14.08|14.2|14.1|13.94|13.66|13.7|14.08|14.2|14.36|||14.6|14.6|15|14.94|15|15.08|14.84|15.1|14.96|14.92|14.9|15|14.88|15.12|15.12|15.14|15.02|
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5650|5600|5600|5690|5690|5720|5790|5610|5660|5600|5570|5620|5640|5650|5660|5610|5680|5760|5750|5730|5790|5790|5850|5830|5830|5930|5850|5920|5820|6040|5960|5880|5820|5800|5930|5810|5950|5770|5860|5870|6040|6060|5940|5970|6100|6250|6240|6370|6200||6300|6230|6370|6160||||6180|6090|6000|6010|6100|6200|6270|6400|6620|6570|6140|6260|6300|6180|6080|6260|6440|6340|6440|6200|6070|6230|5950|5960|6040|5960|5850|5830|5900|5880|6200|6220|6160|6200|6370|6280|6530|6170|6370|6550|6430|6300|6350|6370|6040|5910|5710|5830|5860|6010|5810|5900|5890|6010|6070|5930|5870|5900|5700|5720|5860|5670|5500|5320|5490|5530|5700|5790|5780|5910|5920|6050|6150|6110|5820|5750|5990|5800|6310|5940|6070|6070|5970|6070|6200|6050|5900|5940|6050|5990|5930|5980|5760|5820|5780|5880|5860|6070|6120|6000|5810|5680|5770|5480|5530||5440|||5520|5490|5330|5160|5160|5090|5290|5350|5320|5130|5100|5010|5070|4720|4830|4805|4885|4570|4645|4700|4745|4695|4525|4550|4535|4640|4020|3850|3600|4160|4540|4450|4500|4050|5000|5150|4600|4790|4960|5010|4870|4900|4900|4895|5080|5120|4990|5290|5420|5460|5440|5310|5150|5240|5290|5260|5220|5280|5260|5130|5210|5070|5010|5240|5330|5440|5600|||5710|5320|5390|5570|5570|5570|5560|5700|5760|5750|5550|5760|5620|5610|5750|5640|
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|84700|83900|84700|86500|84200|85700|86200|87000|87400|86400|87100|87100|87700|86000|85900|87600|88400|89400|89500|88700|89900|86600|87500|88000|88200|89000|87200|85900|86000|88300|87600|86700|84400|84400|85100|85400|85100|87300|88500|89900|89200|87500|87300|88000|87800|88500|89300|90700|93100||93500|91900|92700|94400||||92700|91300|91900|93200|93400|95800|94600|93800|95600|94600|94500|93300|92400|93500|93300|98100|96400|92600|93600|93400|94100|93600|93200|94000|95100|92300|91200|91600|96500|97100|98400|98200|98400|99100|100500|100000|102000|106500|107000|97200|92600|93500|92800|93700|96600|96300|96800|92500|92300|91500|92400|89000|89000|88500|87200|87400|86600|88300|87700|89500|91300|90000|89000|88600|87200|86300|85900|87200|89200|90800|91100|92000|95100|94500|93300|90500|93000|93900|97100|96100|91900|90200|88400|89600|88400|87600|86700|87800|88600|88300|88400|87900|89800|89800|89800|89000|88900|89500|88000|90000|92400|90100|90800|89100|91100||91500|||89500|88600|85300|85500|83500|85000|88800|86300|84300|84000|84700|85000|82900|83600|84100|84100|82800|81300|79600|78700|80400|77600|76800|76600|71600|71200|66700|66500|68300|75400|79300|72500|80500|77100|88400|89200|90900|91100|91800|91100|91700|89700|90100|89100|88000|88000|87900|89300|93100|94600|95100|96400|95800|96300|101000|96500|95800|94100|96200|93900|93300|92100|93000|95800|96000|97400|97000|96700||97600|97600|99900|100000|103000|102000|104500|108000|108500|108000|108000|109500|112000|112500|116500|119000|
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|11.4583|11.5833|11.4083|11.25||11.275|11.4583|11.5583|11.5||11.5833|11.6417|11.65|11.4167||11.35|11.5|11.0833|11.175||11.1833|11.5667|11.4167|11.2417||11.225|11.2083|11.2417|10.2417||10.25|10.15|10.1083|10.225|||10.4583|10.5417|10.7583||11.1083|11.2917|10.8833|10.9583||11.5|11.3417|11.5833|11.6667|||11.475|11.3917|11.2583||11.4417|11.45|11.2167|10.8667||10.9167|10.8333|10.7083|11.0083||11.2417|11.25|11.375|11.2917||11.3333|11.3|11.2667|11.5583||11.5833|11.5|11.7083|11.9167||11.875|12.125|12.175|12.4417|||11.775|11.7417|12||11.6833|11.725|11.6333|11.7083||11.75|11.6583|11.5833||||11.5833|12.1417|12.7083|||11.6833|11.4167|11.1583||10.8333|11.5833|11.625|11.8833||11.7083|12|11.9583|11.9083||||11.6583|11.6667||12.2833|11.5583|10.7417|10.4083||10.4167|10.425|10.4833|10.175||10.2167|10.4167|10.7167|10.6667||9.25|9.3667|9.2333|9.1167|||||||9.225|9.2|9.2917|9.2583||9.2583|9.5|9.6583|8.7417||8.5417|8.575|8.8667|8.9167||9.4417|9.6667|9.5833|9.7417||9.2917|9.025|9.2917|||9.3|9.5417|9.4167|9.3333||9.5333|8.8083|7.925|7.275||7|6.925|6.7333|6.8667||6.8333|6.9583|6.875|7.2333||5.45|6.6917|6.6917|7.9167|||9.4083|9.35|9.9583||11.5333|11.275|11.3167|11.0833||12.8917|12.9167|13.3417|13.4583||13.525|13.5833|13.9083|13.7583||14.05|14|13.95|13.7083||13.65|13.5417|13.3833|13.3333||13.5417|13.25|13|13.125||13.2667|13.1667|13.15|13.2917||13.4167|13.375|13.3417|13.5||13.7083|12.9167||13.0667||14.0583|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.14|6.27|6.23|6.03|6.12|6.15|6.3|6.2|6.28|6.48|6.69|6.3|6.11|6.04|6.2|6.12|6.36|6.5|6.25|6.25|6.28|6.7|6.75|6.53|6.41|6.23|6.39|6.5|6.58|5.89|5.8|5.41|5.39|5.24|5.56|5.31|5.71|5.83||5.72|5.84|6.03|5.59|5.78|5.81|6.16|6.23||6.43|7.57|6.61|5.98|5.82|5.91|||5.65|5.72|5.45|5.45|5.72|5.71|5.78|5.89|5.74|5.78|6.09|5.81|5.72|5.45|5.77|5.74|6.01|5.42|5.35|5.7|5.8|5.36|5.3|5.64|5.91|6.46|6.08|6.11|5.8|5.79|5.95|5.74|5.77|5.88|6.29|6.05|6.21|5.52|5.75|5.37|4.85|4.59|4.62|4.73|4.75|4.55|4.56|4.62|4.79|4.75|4.88|4.43|4.3|4.08|4.36|4.37|4.45|4.58|4.65|4.54|4.4|4.17|3.83|3.82|3.98||3.4|3.4|3.44||3.45|3.41|3.41|3.45|3.45|3.35|3.4|3.32|3.33|3.42|3.45|3.42|3.41|3.45|3.47|3.55|3.36|3.32|3.33|3.38|3.47|3.42|3.35|3.5|3.46|3.49|3.5|3.49|3.4|3.23|3.3|3.3|3.27|3.18|3.2|3.15|3.11|3.13|||3.19|3.15|3.14|3.17|3.17|3.19|3.43|3.43|3.46|3.44|3.58|3.46|||3.43|3.3|3.23|3.16|3.15|3.15|3.23|3.27|3.39|3.39|3.34|3.31|3.14|3.02|3.07|3.06|3.28|3.36|3.51|3.62|3.99|4.05|3.89|3.94|4.17|4.22|4.38|4.41|4.34|4.23|4.26|4.24|4.2|4.33|4.42|4.46|4.39|4.39|4.3|4.43|4.37|4.46|4.45|4.1|3.96|3.51|3.58|3.46|3.5|3.53|3.74|3.82|||3.79|3.85|3.9|4|4.06|4|4.01|3.99|3.99|3.84|3.73|3.69|3.7|3.68|3.7|3.71|3.69|
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13793||13666|13680|14661|14658|14500|14309|13980|13749|13525|13649|13679|13690|13590|13799|13685|13492|13400|13707|13600|13600|13200|13500|13058|13040|12800|12550|12690|12679|12204|12030|11880|11990|11600|12437|13269|12422|12959|12796|12750|14098|13840|13803|13621|13311|13873|13905|13905|13331|13240|13358|13060|13341|13149|13301|13003|12939|12808|13000||13307|12485|13314|13960|13650|14313|14730|14440|14537|14101|13205|13480|13439|13024|12984|13490|13470|13600|13831|13750|14047|14392|14101|14189|14066|14110|14852|14873|14510|14659|14500|14250||14299|13718|14222|13517|13640|13262|13481|13742|13454|13777|13900|13875|13813|14356|14625|15061|15031|14830|14850|15000|15449|15740|15508|15400|15972|15485|15401|14550|14820|14655|14900|14500|14990|15695|15500|14360|14971|15800||15400|15431|15500|16500|16388|16338|15400|15963|16055|15630|15550|15400|14875|14504|15070|16952|15530|16000|17487|17352|18500|18726|18631|18900|18347|18900|18602|18735|18500|19458|19209||19946|19300|19226||18754|19718|20000|20000|20100|18600|19439|19411|20000|||20000|19200|19300|19524|19591|19091|18640|18991|17200|18800|18800|19706|19201|19200|18935|19249|18799|18500|18950|19496|19900|20350|20597|19800|19183|19500|18932|19100|18900|18999|20134|20150|20073|20194|20274|20500|20000|20500|20700|20100|20102|20400|20558|20453|20495|20699|20497|19700|20067|20002|20000|20445|20200|20209|20275|20320|20201|20650|20931|21062|20955|21000|21499|21424|20375|21561|21415|21630|22000|22090|21706|
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|61300|61500|60800|62600|61300|60600|58900|59300|59400|59500|58200|58100|58400|57900|58600|59100|60500|61000|59900|59000|58500|59400|59200|59800|59700|61000|59100|58900|57500|58200|58100|57900|57800|59200|58900|59400|59300|58600|57000|58400|58500|57600|55300|59100|61000|59000|55300|55500|55400||55500|53200|53500|53900||||52200|51400|52100|51500|51000|52600|52700|53900|54300|51900|52500|51200|50800|51300|50500|50300|50900|53100|55900|55500|54500|54200|53500|55000|54000|53500|53100|50000|52600|51500|55500|55800|56500|55800|52500|52000|50000|50300|48900|48600|48350|50000|51200|49500|48450|48400|47750|47200|46900|48050|48300|47750|46650|47450|46250|44850|44950|45750|46950|46800|47000|46500|45350|44600|45000|45600|44750|46100|46700|47150|47300|47000|48850|47950|47600|47100|50000|52100|55100|54400|55700|56100|54100|55100|53700|52000|51900|53300|54400|54100|54700|54900|56500|56900|58200|56700|56600|56700|56200|55500|57200|57300|56800|56300|56900||56500|||58800|57500|56800|57400|56400|58000|61800|60300|58500|53500||54500|55400|55700|54900|55100|53900|51800|50800|50100|52600|53200|52500|55300|52500|46950|44150|43750|43800|48300|52400|50700|56100|52200|63600|61000|61800|63200|65500|64900|65200|66500|69800|69900|67100|68200|67700|70000|69300|71400|72800|71300|73300|73200|73500|74000|74900|74600|74600|74200|73100|77000|70800|71500|69900|68100|70000|||70100|71000|70900|70800|70400|71600|69300|68800|66500|67000|66200|67300|68500|68400|70700|70900|
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.9|3.9|3.71|3.53|3.6|3.66|3.79|3.71|3.81|3.8|3.87|3.84|3.77|3.69|3.56|3.6|3.72|3.68|3.93|3.56|3.57|3.43|3.46|3.5|3.59|3.48|3.48|3.45|3.6|3.32|3.3|3.3|3.21|3.15|3.4|3.39|3.48|3.48||3.57|3.6|3.62|3.67|3.71|3.69|3.73|3.93||3.88|3.74|3.75|3.82|3.78|3.85|||3.62|3.66|3.69|3.71|3.84|3.81|3.75|3.98|3.8|3.77|3.88|3.95|3.91|3.87|3.84|3.93|3.97|4.26|4.48|4.62|4.64|4.53|4.68|4.58|4.66|4.55|4.7|4.62|5.01|4.65|4.84|4.78|4.32|4.26|4.12|4.22|4.23|4.28|4.32|4.22|4.28|4.38|4.4|4.27|4.26|4|3.92|4|4.04|4|4|4|4|4.03|4.45|4.38|4.62|4.29|4.31|4.26|4.3|4.4|4.46|4.55|4.36||4.46|4.39|4.44||4.44|4.32|4.55|4.56|4.73|4.45|4.97|5.2|5.15|5.58|5.58|5.7|5.5|5.55|5.63|5.45|5.55|5.54|4.88|5.06|5.2|5.17|4.71|4.95|4.8|4.91|4.72|4.37|4.24|4.1|4.08|4.12|4.13|4.1|4.08|4.11|4.07|4|||4.18|4.17|3.97|4.2|4.23|4.11|4.25|4.16|4.54|4.28|4.1|3.9|||3.75|3.75|3.71|3.71|3.75|3.69|3.69|3.61|3.64|3.59|3.49|3.52|3.54|3.44|3.39|3.58|3.8|3.64|3.6|3.6|3.6|3.49|3.4|3.46|3.4|3.5|3.58|3.58|3.64|3.53|3.56|3.58|3.61|3.63|3.65|3.74|3.7|3.78|3.74|3.79|3.79|3.8|3.8|3.84|3.56|3.59|3.62|3.51|3.4|3.6|3.37|3.1|||3.12|3.19|3.25|3.28|3.2|3.19|3.19|3.19|3.19|3.18|3.23|3.38|3.39|3.4|3.33|3.44|3.4|
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|150.95|151.6|151.9|149.15|147|152.1|157.8|154.5|155|155|154.1|156.05|159||156.6|148.6|153.8|157.85|149.2|150.85|132.8|133.7|126.9||124.85|120.4|118.9|120|122.95|121.9|120|116.95|116.9|117|116.7|115|117.4|117|122.3|122.9|121|122.5|120|119.7|115.5|118.25|117.5|116.7|119.7|120|119|116.9|116.75|120||118|116.3|117.45|116.6|117.4|116.4|117.15|114.5|123|128|126|125.4|125.9|116.6|119.3|111.9|110.8|112.75|114.25|114.9|115.5|114.6|115.05|122.5|122.7|123.15|118.7|121|118.5|116|116.7|117.35|115|115.7|117.25|117.6|118.8|118.5|117.75|114.2|114.6|115|113.6|111.4|112.2|115.95|116|115.25|119|119|119.2|123|120.05|117.9|116.75|117.2|117.9|118.4|121.55|123.9|124.1|126.2|127.15|126|126.5|129|128.45|125|125.5|125.55|125.55|132.9|131|131|132.7|132.6|133.9|127.3|130|123|130.5|128.95|132.5|131.7|131.8|130.9|127.65|127.35|126.4|129|132|134.75|132.3||127|118.9|117|117.95|115.8|102.1|102.45|102.8|99.65|98.9|100.1|99.8|98.9|101.65|101.1||101.2|101.7|102.1|101.95|102.45|103.5|103.15|102.6|106.7|107.7|106.5|107.7||102.25||104.1|102|104.1||102.6||104.65|104.9|100.85|103.9|102.4|87.95|91|90|97|92|101.7|103.8|83|75.15|83|88||88.1|86.55|89.45|91.1|93.9|99.8|95.05|108.95|87.85|74.5|75.7||74.8|72.1|73|74.45|73.85|74.5|75.05|75.4|77.2|78.4|77.65|79|78.15|77.7|83.9|86.45|87.25|87.6|86|86.8|86.15|86.85|84.75|86.8|86|88.45|87.2|82.75|80|78.5|78.8|75|73.5|75.5|76.9|73.05|71.25
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|35.85|36.5|35.3|37.2|37.35|37.1|37|35|34.8|33|33|34.65|31.95|30.2|30|30.95|29.25||31.65|31.85|32.5|33.6|33.9|35.45|34.75|34.15|36.8|38.55|35.6|37.15|36.9|34.2|35.9|32.55|37.5|33.5|32.9|34||35.7|36|36.7|34.6|35.7|37.4|37|39||39.3|40.1|42.2|41.9|41.45|43.5|||42|43.75|40.25|42.9|44|44.15|44.2|47.9|47|47.05|49|49.5|45.05|41.8|41.5|40.8|39.95|41.2|41.45|41.2|43.55|45.05|46.8|44.3|45.85|46.6|50.1|47|48|43.8|45.6|46.9|46.9|46.15|48.85|50.7|51|54.35|58|48|47|45.55|46.8|47.9|48.45|51.5|47.5|41|43.8|39.5|38.45|37.65|40.05|35.7|36.7|30.4|31.95|33.05|33.8|31.9|25.7|28|19|12.36|10.9||11.2|11|10.98||11.74|11.98|12.8|12.48|12.44|12.64|12.46|12.5|11.68|12.14|12.96|13.2|12|10.08|10.34|9.68|10.9|9.36|8.26|8.29|8.03|7.78|7.79|7.62|8.04|8|8|7.95|8.34|8.3|8.09|7.92|7.98|7.82|7.98|8.13|7.83|7.86|||8|8.15|7.78|7.77|7.92|7.64|7.92|8.27|8.5|8.5|8.03|7.95|||7.5|7.55|7.37|7.1|7.15|6.7|6.66|6.4|6.65|6.68|6.66|6.6|6.5|6.36|5.9|6.5|6.92|6.89|7.06|6.77|7.97|6.7|6.58|6.7|6.75|6.82|6.6|6.56|6.7|6.52|6.76|6.85|6.78|6.92|6.7|5.96|5.9|5.85|5.88||5.8|5.8|5.89|5.79|5.9|5.8|5.86|5.58|5.51|5.73|5.81|5.86|||5.85|6.26|6.3|6.52|6.57|6.53|6.38|6.4|6.34|6.2|6.09|6.23|5.79|5.65|5.6|5.5|5.52|
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.14|6.07|5.99|5.91|5.87|5.88|5.98|5.9|6|5.98|5.81|5.69|5.65|5.84|5.65||5.74|5.2|5.11|5.06|5.06|5.25|5.08|4.99|4.91|5.14|4.6|4.54|4.64|4.61|4.7|4.6|4.59|4.285|4.17|4.07|3.97|4.38|4.39|4.36|4.38|4.55|4.87|4.66|4.5|4.43|4.37|4.37|4.33|4.3|4.41|4.39|4.33|4.38|4.27|4.38|4.18|4.1|4.25|4.08|3.79|3.99|4.13|4.13|4.32|4.59|4.9|4.98|5|4.82|4.8|4.9|4.71||4.95|4.84|4.97|4.89|5.06|4.9|4.65|4.95|4.89|4.95|4.97|4.91|5.04|4.97|5.14|5.02|5.15|5.51|5.52|5.81|5.85|5.4|5.86|5.95|5.02|5.29|5.55|5.4|5.55|5.45|5.36|5.37|4.92|4.58|4.66|4.76|4.72|4.55|4.55|4.37|4.24|4.52|4.54|4.67|4.44||4.36|4.24|4.29|4.36|4.48|4.16|4.18|4.31|4.26|4.19|4.33|4.55|4.7|4.42|4.97|4.68|4.98|5.26|5.27|5|5.11|5.03|4.81|4.62|4.66|4.65|4.94|4.78||4.48|4.46|4.65|4.13|4.07|3.74|3.64|4.16|3.91|3.58|3.48|3.53|3.31|3.35|3.43|3.63|3.65|3.75|3.44|3.45|3.3|3.37|3.41|3.41|3.45|3.61|3.67|3.35|3.45|3.66||3.66|3.56|3.59|3.7|3.68|3.4|3.54|3.27|3.34|3.57|3.85|3.8|3.47|3.38|3.38|3.23|3.56|4.21|4|4.01|4.21|4.85|4.96|5.46|5.73|5.74|5.86|5.79|5.86|5.83|6.03|6.09|6.23|6.28|6.48|6.45|6.51|6.44||6.61|6.75|6.77|7.01|7.02|7.17|7.28|7.27|7.09|6.98|7.01|6.97|7.21|6.99|6.95|7.16|7.21|7.22|7.3||7.17|7.07|7.07|6.9|7.18|7.26|7.21|7.27|7.31|7.31|7.55|7.79|
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|337.25|323|319.85|321.2|319.45|323.2|327|326.2|327.7|322.2|322.3|318.4|311||311.7|310.95|317|308.85|314|309.85|312|308.6|301||288.5|291.9|293.9|290|292.8|292.5|294.85|294.7|292|294|277.5|277|288.85|286.55|296.3|307|298.55|271.9|263.75|260.9|251.65|260|264|261.85|262.95|267|263.95|264.95|250|228.5||226.7|228.05|236|233.95|229.35|227.4|240|235|253|252|249.75|250.85|254.9|240.7|238.65|249|239.3|255|254.95|258.95|265.15|260|261.85|269.7|275.9|263.6|253.2|258.85|262.45|268.45|261.5|247.7|231.75|233|225.35|227.5|224.95|232.7|220|221.8|220.25|217.9|211.8|218|225.4|231|228|231.9|229|232|231.2|233.9|234|228.05|227.75|230.55|240.5|236.25|238.4|238.5|244.5|245|243.9|229.6|223.3|227.6|230.8|226.9|226.5|230.45|230|246|234.9|229.75|219.55|216|215|224.7|221.9|203.5|223.45|222|236|229.7|207.9|210.45|217.65|203.5|197.75|201|199.9|192.2|198||201.8|193|201|200.15|206|215|215.65|205.4|195.65|184.7|181.5|177|172.6|185.1|191.1||212|214.9|218.9|210|205.05|213.2|245.9|234.85|217.7|213.05|199.9|186||179.95||174.9|177|163.5||146||134|139|130|138|146|137|165|165|185.6|181.9|208|210.25|219.05|210|225|261.7||290.8|309.1|319.8|323.9|305|301.5|300|316|321|325.3|339||354|368.6|376.3|383|380.5|388.75|390.7|399.8|406.45|413.7|408.85|409|438|422|443.8|442.05|443.4|438.4|438|449.5|441.65|446.5|447.8|452|445|448.8|438|443.8|415.7|407.6|403.45|397.9|409.9|410|407|402|402.8
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|172.9|170.7|162.4|162.85|161.95|164|165.5|167.1|164|168.5|169.65|172.25|170||162.5|164.5|172|168.4|168.8|174.9|171.4|164.9|159.25||154.8|141.8|140|137|136|133.6|133.55|135.25|134.05|134.55|136.6|137|143.5|139.1|140.4|136|138|136.2|137|133.95|130.55|132.75|133.3|137.75|137.9|137|138.35|134.2|132|134.45||132.15|139.95|135.55|135.8|135|132.2|135.3|133.75|146.5|137|131.95|133.3|132.5|124.25|120.05|121.85|122|127.2|127.5|127.25|130|128.75|130|141.55|143.4|145.1|142.9|143.25|142|141.5|131.05|131.85|130.9|131.5|135|128.5|136.85|134.4|129.5|131.6|126.65|127.85|129.55|132.9|131.5|130.35|136.7|129|130|133.8|125.65|128.1|127.5|127.85|126.2|135|122.35|123.3|124.15|122.9|123.2|121.9|121.25|122|122.6|123|123.5|123.45|126|126.55|121|129|123|120.85|123.8|123.2|122.8|103|101.9|95.1|103|102.85|103.5|104.9|103|99.95|97.95|92|91.9|90.05|91.85|90.9|92.65||84.2|85.8|87.95|90.95|93.45|93.45|94|96.9|97.4|99.9|100.8|104.55|96.55|100|99.05||102|102|105.1|106.5|104.75|105.4|100.05|101|107|105.3|101|102.7||102.5||100.05|96|99||95.95||96.7|92.45|92.95|91|90.3|82.95|86.1|89.9|88.75|108.5|113.1|115|118.9|109.05|135|143.5||152|157.05|161.1|165.6|166.8|167.9|164|168.3|165.95|171.4|171.5||169.4|168.6|168.3|173.55|174.65|178.25|176|167|166.95|164.3|168|166.1|168.9|162|170|166.5|165.6|166.65|165|165.95|158|164.85|162.95|163.55|160.5|161|160.45|163|160.9|166.3|167|155.2|171.9|160.1|160.8|163.9|160.7
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|30.09|29.04|28.67|28.16|27.78|27.65|27.11|26.64|27.11|27.7|28.12|28.63|27.15|27.64|28.55|28.42|27.98|28.42|29.64|28.93|29.02|29.74|29.02|29.05|27|27.05|27.73|27.64|26.31|25.07|25.22|23.87|23.33||24.27|23.9|24.27|25.25|25.39|25.24|25.06|25.59|26.26|24.99|25.38|24.24|24.83|25.1||24.61|24.57|24.7|25.47|25.95|25.94|25.5|25.18|25.49|25.95|26.12|26.3|26.37|26.91|26.86|28.36|28.3|29.18|29.3|28.7|29.78|30.67|30.74|30.52||31.49|32.1|32.11|30.53|30.17|30.5|29.28|29.3|27.67|28.2|27.32|27.04|28.37|27.67|29.5|28.29|28.49|29.97|29.1|29.98|30|29.45|29.4|28.82|29.2|29.5|29.19|28.23|28.5|29.99|30.49|32|32.69|33.39|32.2|31.5|31.8|33.12|32.6|33.51|33.92|33.4|32.63|32|33.01|32.26|32.59|32.61|33.09|31.84|32.9|33.2|33.7|35.02|35.34|34.04|33.71|32.6|33.89|32.5|30.01||34.3|34|35.3|33.47|32.19|31.07|29.15|28.68|28.8|28.8|28.56|28.46|26.39|26.05|26.7|27.88|25.65|25.7|22.99|22.39|23.8|25.3|25.28|28.2|31.02|30.8|32.5|29.99||32|33.3|29.52|28.9|28.58|32|27.5||24.1|24.77|25.29|24.01|25.1|25.5||26.24|25.2|25.5|21.59|21.22|21.35|22.4|26.37|26.52|28.2|26|23.86|23.71|22|23|15.97|25|28.19|27.8|36|28.89|37.81|39.29|38|41|47.99|49.84|47.88|44.1|43.51|47|47.15|||49.66|51.18|49.45|48.7|47.46|47.68|47.04|48.73|49|46.72|51.01|45.21|43.5|42.84|39.45|39.41|40.63|41.9|39.45|39.42|40.75|41.31|41.22|40.74|39.55|40.62|42.77|41.5|40.45|39.35|38.9|38.72|38.43|38|37.97|37|35.41|
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4155|4090|4075|4060|4070|4075|4075|4075|4075|4080|4075|4085|4080|4090|4090|4065|4085|4070|4080|4060|4040|4085|4055|4105|4085|4090|4100|4080|4085|4090|4060|4060|4070|4075|4095|4045|4095|4080|4080|4070|4045|4045|4050|4020|4050|4075|4070|4085|4070||4080|4115|4130|4065||||4035|4010|4000|4000|4000|3990|4020|4030|4000|3980|3995|3980|3950|3935|3880|3900|3860|3830|3885|3860|3890|3840|3910|3910|3905|3885|3890|3815|3905|3960|3975||3985|3990|3945|3935|3960|3925|3985|4000|4000|3960|4020|4005|4020|4020|4070|4000|4050|4000|4020|4015|4010|4000|4020|4000|4005|4040|4005|4050|4050|4070|4045|4090|4050|4085|4050|4030|4050|4010|4010|4010|4100|4150|4130|4095|4085|4020|4200|4290|4195|4250|4290|4280|4295|4300|4225|4170|4150|4100|4100|4145|4060|4070|4065|4020|4070|4050|4030|4045|4075|4030|4090|4090|4075||4075|||4080|4115|4080|4095|4030|4025|4130|4100|4090|4125||4135|4095|4130|4150|4120|4000|4060|4010|4000|4170|4095|3990|4000|3740|3440|3200|3370|3640|3890|4100|4000|4265|4400|4505|4700|4625|4770|4840|4720|4680|4700|4610|4700|4785|4780|4800|4775|4740|4750|4745|4730|4750|4800|4830|4825|4845|4770|4770|4820|4740|4790|4770|4795|4795|4750|4835|||4800|4785|4795|4750|4790|4850|4830|4780|4855|4845|4820|4890|4795|4840|4890|4985|
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|47.6|47|48|49.15|45.85|43.85|44.3|44.4|44.4|44.4|43.75|43.75|43.2|43.45|42.85|42.4|42.85|42.9|42|42.05|42.1|42.25|41.85|41.8|41.5|41.85|40.85|40.8|40.9|40.9|40.9|40.8|40.3|40.3|41.1|40.8|42.2|42.4|42.25|42.3|41.9|42.3|43.05|41.7|42|41.1|40.3|40.4|41.35||41.5|41.25|41.5|41.1|||40.65|41.35|41.1|41.5|40.2|40.4|40.75|41.75|41.4|41.45|41.65|41.55|40.25|40.6|41.5|40.9|41.7|42.4|42.1|43.2|43.7|42.15|42.15|42.05|42.6|42.35|42.95|43|41.9|43|42.15|41.75|40.45|40.2|41.45|40|41.05|41.15|41.45|41.6|41|40.7|40.05|40.1|39.8|39|39.5|41.6|42.35|42|41.05|44.2|44.55|45|43.95|44.35|44.3|44.45|44.75|42.5|41.85|41.6|40.25|40.6|40.05|39.95|38.7|38.9|||39.3|40.05|38.7|38|37.9|38.25|37.4|36.95|35.8|38|37.8|38.15|38.7|38.45|37.95|37.7|37.45|36.65|36.35|37.5|37.3|35.8|36.05|36.5|36.15|36.25|36.7|36.3|37.45|37.75|37.85|38.25|38|38.05|37.35|37.9|38|37.65||38.8|36.45|36.3|35.75|36.25|34.7|33.7|35.25|35|36.3|34.8|35.3|34.65|34.7|34.45|35|34.65|34.2|31.35|||29.85|29.55|27.95|29.8|28|28.1|26|24.75|24.3|25.2|27.1|26.1|29.4|28.4|34.3|35.25|34|35.9|37.3|37.4|37.35|37.9|36.5||38.4|37.8|37.1|37.95|38.4|39.2|38|38.8|39.05|39|39.55|38.9|38.4|37.15|39|39.35|39.4|38.3|38|40|40.8||||||||44.85|45|44.25|44.5|43.95|43.55|43.3|43.75|42.85|44.2|45.1|46.3|46.4|
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||5.1|5.072|5.11||5.184|5.18|5.201|5.189||5.085|5.059|5.034|5.035||5.07|5.042|5.08|5.008||5.049|5.023|5.015|5.015||4.976|4.985|5.05|4.98||4.955|5.04|4.98|4.92||4.94|4.989|4.98|5||5.1|5.148|5.18|5.151||5.2|5.261|5.289|5.185||5.285|5.14|5.061|5.053||5.072|5.099|5.15|5.01||5.134|5.3|5.2|5.232||5.3|5.345|5.164|5.12||5.01|5.02|5.099|5.041||5.097|5.116|5.145|5.12||5.247|5.174|5.21|5.22||5.38|5.5|5.63|5.5||5.162|5.29|5.299|5.288||4.951|5|||||4.99|4.96|4.93||5.093|4.965|5.01|5.241||5.19|5.18|5.178|5.16||5.1|5.1|5.132|5.22||5.1|4.925|5.095|5.001||5.1|5.18|5.1|5.2||5.199|4.91|4.805|4.802||5.099|5.101|5.125|5.2||5.2|5.19|5.2|5.179|||||||4.95|4.89|4.89|4.781||4.8|4.79|4.74|4.9||4.735|4.7|4.633|4.602||4.8|4.799|4.88|4.876||4.82|4.748|4.5|4.69||4.839|4.803|4.6|4.65||4.47|4.395|4.37|4.37||4.195|4.199|4.19|4.3||4.241|4.114|4.052|4.103||4.25|4.25|4|4.64||4.06|4.31|3.9|4.05||4.6|4.45|4.6|4.599||4.5|4.5|4.5|4.611||4.68|4.51|4.401|4.565||4.6|4.63||4.7||4.95|4.98|5.1|5.25||5.28|5.29|5.29|5.29||5.3|5.25|5.23|5.28||5.3|5.35|5.4|5.31||5.25|5.22|5.35|5.21||5.5|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|39.8|40.35|41.1|37.65|39.55|40.05|40.15|40.3|38.45|41.75|41.8|44.1|43.25|42.6|42.5|44.1|42.25|40|40.5|37.25|34.1|33.7|31.3|33.2|33|35.2|35.9|34.6581|34.8493|34.3235|32.8416|34.0367|34.8493|34.7059|38.5303|37.4786|39.1995|35.0884|34.6103|33.5108|34.3235|35.0884|34.3235|33.9411|35.184|35.4708|36.6659|34.9927|32.4113||30.5948|28.8738|27.0094|26.7704|||25.8143|26.8182|27.7265|27.9177|25.8143|25.2885|24.5236|26.0055|25.9099|26.0533|25.4319|25.8143|25.0495|25.9099|23.95|21.99|22.6592|23.5675|22.2768|22.0856|19.4085|18.3569|17.0661|17.1139|17.6876|17.6876|16.9227|17.0183|17.1617|16.7315|17.8788|18.2134|18.1656|17.0661|17.1617|16.2535|18.8349|17.592|16.5403|16.4447|16.2057|16.11|15.871|13.8632|12.955|12.4291|12.0945|12.8116|12.4769|13.4808|13.9589|13.3852|13.3852|13.5764|12.5725|12.1901|10.4213|10.7082|11.1862|10.2301|8.882|7.7443|7.6774|7.7634|7.4001|7.1228|6.9794|6.7117|||6.7404|6.7882|6.7882|6.75|6.6448|6.6257|6.6926|6.6352|6.5014|7.1037|6.6926|6.7308|6.7308|6.5588|6.6257|6.8073|6.2432|6.0233|5.9277|6.0233|6.0042|5.9564|5.9755|5.9277|5.9564|5.9469|6.0233|5.9564|6.1189|6.1189|6.1572|6.052|6.1476|6.0711|5.2394|5.3445|5.2967|5.2967||5.4019|5.2585|5.3541|5.1629|5.1342|5.1437|4.9716|5.2202|5.2298|5.2967|5.1342|5.1724|4.9812|5.0481|5.0768|5.2107|4.943|4.9525|4.876|||4.637|4.8187|4.5605|5.0673|4.6848|4.398|4.0825|4.0825|4.2546|4.4362|4.5318|4.4745|5.2107|4.9908|5.8799|6.0807|6.1763|6.6066|6.683|6.7117|6.6544|6.7213|6.6066||6.9412|6.9316|6.9412|7.1515|7.3619|7.3905|7.4097|7.4766|7.2089|7.1324|7.075|7.075|7.0272|6.9221|6.9316|6.9603|6.8838|6.7882|6.7882|6.9412|7.0846||||||||7.4957|7.5531|7.4383|7.4001|7.3905|7.4288|7.2567|7.1993|7.1706|7.2854|7.4097|7.5053|7.4001|
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.92|5.08|5.05|5.35|5.11|5.5|5.23|5.63|5.64|5.61|5.5|5.49|5.49|5.45|5.55|5.32|5.4|5.32|5.25|5.29|4.94|4.94|4.81|4.92|5.03|5.12|4.85|4.72|4.64|4.69|4.6|4.6|4.53|4.6|4.72|4.87|4.99|5.07||5.12|5.13|5.12|4.95|4.8|4.74|5.04|5.11||4.98|5.02|4.93|4.96|4.99|4.91|||4.88|4.8|4.84|4.94|5.09|5.15|5.26|5.32|5.28|5.43|5.42|5.27|5.22|5.19|5.35|5.51|5.58|5.94|6.04|6.09|6|5.93|6.08|5.99|5.91|5.69|5.6|5.64|5.76|5.9|5.87|6|5.92|5.74|5.76|5.91|6.03|5.88|6|6.14|5.83|5.74|5.82|5.9|5.85|5.86|5.9|5.9|6.07|5.98|6.01|6.09|6|6.12|6.42|6.58|6.67|6.66|6.8|6.48|6.56|6.71|6.49|6.05|5.76||5.74|5.72|5.8||5.92|5.99|6.04|6.17|6.21|6.15|6.1|6.14|6.02|6.18|6.25|6.2|6.4|6.44|6.4|6.29|5.95|5.79|5.85|5.95|5.99|5.84|5.92|5.96|6.17|6.13|6.17|6.09|6.12|5.98|6.1|6.21|6.18|6.06|5.95|5.88|5.86|6.18|||6.09|6.1|5.95|5.96|5.8|5.8|6.04|6.06|6.11|6.05|6.08|6.25|||6.11|6.11|6.02|5.99|6|5.87|6.06|6.09|5.9|6.18|6.02|6.3|5.88|5.97|5.84|5.72|5.9|6.02|6.02|6.21|6.63|6.72|6.63|6.76|7.01|6.81|6.87|7.18|7.11|7.34|7.4|7.44|7.5|7.62|7.61|7.65|7.72|7.9|7.77|7.9|7.87|8|7.83|8.03|8.12|7.63|7.3|7.27|7.5|7.38|7.65|7.91|||8.1|8.5|8.21|7.8|7.6|7.59|7.75|7.57|7.7|7.77|7.79|7.6|7.76|8.08|7.91|7.94|7.81|
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|31.7|31.4|31.4|31.3|28.15|28.75|29.35|29.4|28.3|29.15|29|28.6|26.2||25.5|25.3|26.3|26.4|26.2|24.45|24.45|24.95|25||24.65|24.25|24.5|23.1|23.1|23.2|22.6|22.35|22.7|22.9|23.05|23.1|22.8|23.15|23.75|22.8|22.8|23.3|22.7|22.5|22.5|22.6|22.9|23.15|23.6|23.3|23.7|23.8|24|23.75||23.8|23.7|24.4|24.55|23|23.7|24.4|24.55|25.75|25.85|26.3|26.45|27|26.5|26.45|26|25.4|26.6|27.3|28|26.85|26.65|26.75|28.4|28.5|28.7|28.55|28.75|29.75|29.95|27.7|27.5|27.7|28|26.7|24.75|23.5|23.4|23.45|23.1|23.15|23.1|22.55|23.1|23.5|24.2|24.3|24.9|24.5|24.8|25.1|25.85|26.1|25.35|23.8|23.6|24.45|24.65|26.1|26.7|27.6|27.9|25.2|24.5|25|23.75|23.5|23.5|23.8|24|24.1|24.45|24.15|24.25|24.4|23.15|23|24.5|23.6|21.25|24.95|22|23.55|23.8|19.7|18.95|19.25|18.25|17.5|17.1|17.25|17.05|17||17.15|17.3|17.05|18.05|19|19|17.7|18.5|17.9|18.45|19.1|18.75|19|19.6|19.1||20.1|19.5|19.75|19.4|20.5|22.7|21.5|22.7|24.95|24.6|20.55|20.1||18.3||17.15|16.65|16.85||16.5||16.25|16.5|16.15|16|15.5|16|15.6|15.5|15.6|15|17.35|17.45|17.95|17|17.5|21.25||23.8|24.3|26.25|27.5|26.4|27.3|26.6|28.1|29.3|27.55|28.45||29.5|29.3|30.6|31.9|31.7|31.6|30.65|31.25|32.45|33.05|33.25|33|33|32|34.65|36.6|36.8|37.25|37.2|36.4|35.65|37.2|37.75|37.9|38.2|39.1|37.15|37.3|36.7|36.9|35.4|34.6|34.9|36.5|37.3|34.65|34.95
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|77|69.55|68.7|68.25|67.5|68.8|70|71.8|68.75|71.2|68.65|70.5|65.1||60.8|60.2|61.2|60.3|61.25|61.75|60.45|59.5|63.9||57|48.45|48.65|49.45|48.45|47.55|47.7|46.75|47.9|48|47.6|47.6|49.9|48.4|51.05|51.8|50.35|48.3|47.25|48.2|48.2|49.35|48.15|49.35|50.95|50.5|51.45|52|51.8|52.55||51.8|52|54|53|49.25|51.3|52.25|54.4|61|59.3|60|60.75|61.7|61.35|58.6|59.05|60.4|62.25|62.5|61.4|64|61.9|63|70|71|73.3|67.85|67.35|71|71.9|68.5|78.85|69.9|67.4|69|64.5|62.45|58.4|53.9|55.25|55.4|56.1|54|50.4|51.8|52.9|52.1|53.85|53.15|55.5|57.05|59|60.4|61.5|58|63.35|61.05|64.05|70.45|67|67.5|65.25|62.1|59.2|56.4|53.75|49.5|51.3|53|55.4|52|56.25|53.6|51.05|46.95|45|45|49.35|49.5|47.9|53|51.4|50.4|48|45.95|46.4|44.9|44.4|43.6|42.85|46.45|44|41.45||40.45|41.7|40.1|41.9|43.85|45.5|47.25|47.1|46.9|49|48.4|47.55|50.05|52.7|56.25||60.95|60.75|63.4|62|61.3|61.35|57.2|55.2|52.9|52.1|48.45|45.95||46.7||43.1|42.95|41.4||40||41.1|40.5|39.35|41.75|36.8|38.7|40.7|42.8|44.05|46.35|48.75|51.3|53.95|56.75|59.7|62.8||66.1|69.55|75.5|76.5|70.8|78.8|75.2|80.1|81.5|86|88.4||87.3|87.4|87.2|90.5|92.4|92.9|92|90|91.6|91.9|90|91|91.35|98.05|103.5|101.65|109.2|107|100.9|101.35|96|100.85|100.3|103.5|102.8|102.7|94.8|94.4|88|91|88|80|82.3|87.05|82.95|77.35|67.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.55|7.45|7.35|7.53|7.5|7.42|7.03|7.2|7.02|7.33|7.29|7.14|7.21|7.25|7.3||6.77|7.69|7.66|7.5|7.45|7.42|7.26|7.44|7.53|7.48|7.1|7.54|7.95|7.62|8.02|7.73|7.61|8.08|8.13|8.55|8.4|8.37|8.44|8.5|8.53|8.44|8.3|8.39|7.96|7.61|7.76|7.7|7.55|7.33|7.28|7.23|6.98|6.92|6.66|6.68|6.77|6.58|6.57|6.5|7.13|7.49|7.52|7.78|7.81|7.75|8.13|7.94|7.845|7.8|8.18|7.79|7.86||8.1|9.44|9.85|9.75|9.79|9.81|9.88|9.85|9.99|9.25|9|8.95|9.35|8.6|8.17|8|8|7.88|7.91|7.76|7.79|7.98|8.4|8|7.36|6.59|6.84|6.26|6.04|6.19|6.1|6.17|6.07|5.65|5.55|5.4|5.42|5.32|5.34|5.74|5.44|5.46|5.39|5.42|5.4||5.33|5.35|5.29|5.32|5.29|5.28|5.29|5.25|5.38|5.4|5.42|5.57|5.48|5.45|5.4|5.2|5.57|5.64|5.83|5.42|5.35|5.35|5.3|5.13|5.04|5.4|5.58|5.31||5.48|4.96|5.5|5.26|5.07|4.91|4.73|4.71|4.87|4.75|4.64|4.65|4.52|4.53|4.48|4.32|4.28|4.38|4.45|4.33|4.4|4.49|4.55|4.49|4.56|4.7|4.4|4.3|4.4|4.5||4.58|4.47|4.47|4.55|4.49|4.53|4.72|4.4|4.4|4.57|4.59|4.33|4.18|4.27|4.4|4.65|4.75|4.66|4.7|4.74|4.82|5.14|4.85|4.74|5.02|4.6|4.78|4.55|5.25|4.83|4.7|4.47|4.7|4.29|4.65|4.26|3.89|3.68||3.66|3.76|3.76|3.76|3.8|3.51|3.48|3.66|3.89|3.65|3.51|3.4|3.49|3.03|3.55|3.58|3.6|3.68|3.81||3.8|3.29|3.35|3.28|3.3|3.24|3.26|3.31|3.31|3.29|3.25|3.24|
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.8|3.73|3.78|3.85|3.83|3.91|4.03|4.02|4.05|4.1|4.12|4.09|4.15|3.95|3.95|3.83|3.97|3.99|4|4|4.01|3.83|3.7|3.43|3.45|3.43|3.42|3.6|3.5|3.42|3.25|3.17|3.12|3.05|3.08|3.1|3.28|3.27||3.06|3.09|3.09|3.09|3.16|3.08|3.06|3.03||3.02|3.01|3.05|3.01|3.07|3.02|||2.97|3.03|3.02|3.09|3.3|3.13|3.13|3|3.26|3.29|3.27|3.35|3.31|3.33|3.27|3.49|3.55|3.39|3.36|3.45|3.52|3.55|3.56|3.59|3.56|3.6|3.61|3.61|3.5|3.52|3.51|3.68|3.5|3.5|3.4|3.44|3.39|3.37|3.46|3.44|3.46|3.42|3.49|3.45|3.45|3.53|3.41|3.37|3.43|3.46|3.49|3.46|3.51|3.42|3.55|3.58|3.7|3.64|3.72|3.66|3.58|3.55|3.71|3.69|3.81||3.69|3.59|3.5||3.39|3.32|3.36|3.37|3.22|3.47|3.38|3.39|3.61|3.69|3.66|3.72|3.71|3.66|3.75|3.71|3.65|3.77|3.54|3.55|3.72|3.75|3.66|3.73|3.63|3.54|3.45|3.4|3.44|3.42|3.41|3.43|3.52|3.45|3.64|3.94|3.93|3.98|||3.75|3.5|3.43|3.53|3.5|3.46|3.47|3.59|3.49|3.46|3.64|3.65|||3.54|3.45|3.4|3.35|3.29|3.3|3.38|3.44|3.3|3.36|3.32|3.03|2.96|3|3.04|3.06|3.22|3.11|3.5|2.97|3.52|3.49|3.4|3.56|3.76|3.53|3.93|3.96|3.62|3.81|3.84|3.91|3.8|3.9|3.95|4|3.99|4|3.96|3.98|3.99|3.9|4|3.75|3.91|3.96|3.92|3.9|3.9|4.01|4.19|4.1|||4.2|4.3|4.31|4.5|4.31|4.39|4.42|4.25|4.55|4.08|4.06|3.9|3.8|3.86|3.9|3.92|3.92|
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|3706.05|3747|3744.1001|3784.7|3700|3748|3800|3800|3810|3830|3799|3844.8999|3855||3692|3640.05|3688|3713|3815|3824|3810|3564.45|3427||3350.05|3425|3428.1001|3484.95|3475.1001|3487|3503.6499|3499.8|3542.1001|3535.05|3580|3550|3620|3639.95|3755|3810|3670|3650|3658|3589.8501|3558|3579|3540|3540|3690|3630|3625|3760|3832|3800.1001||4099|3940|3432.8|3613.45|3803.6001|4003.75|4214.4502|4682.7002|5199|5400|5799|5950|5905.6001|5610|5639.8999|5590|5669.9502|5665.6001|5701|5580|5900|5500|5540|5840|5932.7998|5956|6094.8999|6273|6230|6350|5935|6070|5675|5800|5798|5920|6580|5790|5300|4288|4258|4182|4112|4076|4200|4249|4319|4249|3975.1001|4039.8|3980|4029.95|4100|3950.1001|4000|4030|4119.0498|4197.8999|4259|4125|4205|4244|4230|4258.7002|4224.9502|4223.9502|4139|4135|4160|4320|4084|4130|4150|4170.8501|4285|4414.9502|4450|4495|4455.2002|4280|4519|4569.9502|4320|4300|4225|4139.2998|3711|3879.95|3899|3635.8|3690|3680|3665||3809|3520|3500|3540|3621|3630.7|3640|3698|3666.95|3600|3500|3480|3550|3599|3395||3600|3620|3634|3640|3640|3840|3474|3279|3219.3|2900|2707|2760||2780.1001||2810.6001|2704.8|2754.8999||2484.95||2525.75|2439.6001|2400|2551.1001|2338|2105|2239|1890|1999|2042|2560.1001|2680|2699.8999|2330|2740|2822||2944.95|2824|3043.95|3090|3015|2900|2870|3160.1001|3261.3|3301.6499|3308.8999||3374|3284.95|3287|3226.6001|3360.05|3266.6001|3220|2915.8|2940|2928|2943|2995|2844|2480|2527.3|2584|2549.8999|2578.6001|2500|2183.8999|2317|2394.8999|2192|2250|2012.6|2005.95|1999.8|1994.6|1895|1978.5|1885|1830|1828.1|1865.95|1877.95|1887.6|1887.7
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|34.23|34.47|33.67|34.11|33.5|33.21|33.98|33.83|33.5|33.64|33.4|33.1|32.61|33.16|33.07|33.05|33.15|33.41|33.37|33|33.2|33.71|33.65|34|32.99|33.18|33.25|33.79|37.36|35.32|34.03|32.75|33.01||33.34|34.1|35.49|36.17|36.48|36.48|36.63|37|36.98|37.13|36.46|35.92|35.54|35.62||35.94|35.23|35.6|34.89|34.16|34.89|34.17|34.13|34.66|36.27|35.97|35.71|36.33|36.59|36.83|37.86|37.5|38.33|37.4|35.97|36.84|37.1|37.25|37||37.14|37.5|36.16|35.98|35.83|36.09|35.79|36.42|37.15|37.43|37.23|36.2|37.55|36.73|37.94|38.87|38.16|38.71|38.38|40.11|38.9|38.48|38.68|37.85|39.31|40.27|40.48|39.87|40.36|39.74|39.34|40.59|40.46|40.17|40.3|39.41|40.18|39.97|40.04|40.62|40.92|41.32|40.67|40.12|40.97|40.03|41.01|40.5|40|39.83|40.69|40.21|41.47|40.69|40.87|40.4|39.32|38.53|39.15|38.33|37.91||40|40|39.21|38.29|38.6|37.89|37.71|36.14|36.52|37.4|36.56|36.24|35.52|35.97|35.19|35.61|36.25|35.3|34.04|33.9|34.38|33.8|34.5|32.14|32.49|32.69|32.05|31||33.35|32.22|32.33|30.75|31.09|31.01|30.53||30.6|31.5|31.15|31.15|30.76|30.66||31.49|30.58|29.94|29.01|28.71|27.45|27.02|31.25|31.44|32|31.7|32.67|31.58|30|27.8|26.32|28.72|31.27|32.48|33|34.3|38.7|37.97|36|37.82|41.49|42.3|44.52|41.8|39.09|41|42|||44.1|45|43.88|43.22|42.72|42.74|42.9|43.32|41.58|41.71|41.89|42.32|42.15|42.42|41.09|41.47|42|40.5|38.5|38.5|39.41|37.89|37.1|38.29|38.7|39.22|38.8|39.46|39.85|40.03|39.7|39.35|39.01|40.07|39.73|38.8|38.15|
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|35.6|34.7|34.95|35.3|37.1|37.95|37.1|37.5|36.65|36.65|37|37|37.7|37.15|37.95|36.6|37.4|37|37.4|37.55|36.7|36.7|35.9|33.85|31|29.75|29.1|28.7|29.45|29.55|29.9|29.8|28.6|28.85|29.65|29.05|29.9|29.65|29.3|28.9|29.15|28.55|28.05|27.2|27.65|27.55|27.3|27.4|27.8||27.75|27.65|27.25|26.95|||26.75|26.85|27|26.85|27|28.05|28.45|28.95|29.1|28.6|29.1|28.8|28.55|28.7|29.1|28|28.7|28.9|28.4|29.3|28.6|28.3|28.35|28.15|28.6|28.75|28.5|28.35|28|29.05|29.8|30.4|30.6|29|29.75|28.8235|29.5098|29.6078|30.3431|30.5882|30.8333|30.4412|30.6373|28.6274|27.7451|26.5686|27.8922|28.5294|29.2647|28.9216|28.9706|28.6274|27.8431|28.5294|28.5294|28.8235|29.0686|29.4118|30.1961|30.2941|29.5588|30.3922|30.049|30.5392|31.0784|30.098|30.1961|29.951|||29.8039|30.3922|31.5686|30.3922|28.4314|28.2353|26.9118|26.8627|25.9804|28.0392|27.451|28.0392|28.7745|27.8922|28.5784|27.549|26.5686|26.1765|25.8333|25.9804|25.7843|25.6863|25.5392|26.2255|25.9804|25.5882|25.4902|25.7843|26.5686|27.7941|28.6274|29.1176|28.6274|28.8235|28.0392|28.0882|27.549|27.1569||27.8922|27.1078|27.5|26.7647|26.3725|26.6667|25.4902|26.6667|26.6176|27.8922|26.7157|26.5686|26.1274|26.1765|25.9804|26.3235|24.8039|24.1667|23.7745|||22.6471|23.3823|21.4216|23.6765|22.5|22.451|20|19.8529|19.5588|20.5882|22.1569|21.5686|26.0294|24.902|29.902|30.8823|29.4608|31.9608|32.8431|33.6274|32.8431|32.451|30.1471||32.8922|32.0098|31.3725|32.3529|32.7451|33.0392|33.0392|32.6471|32.3529|32.1569|31.7647|31.4216|31.0294|29.7549|30.2941|30|30.1471|28.6274|27.549|29.8529|30.7353||||||||34.3137|34.1667|33.9706|34.3137|34.0196|33.4314|34.1176|34.4118|35.1961|35.6372|35.7843|36.2745|35.3431|
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.85|42.1|43.05|42.4|43.3|44.6|45.25|44.85|46.65|46.15|45.6|45.6|45.85|46.5|46.75|46.85|45.7|44.85|44.8|45.5|44.8|44.8|45.5|44.15|42.5|41.85|38.95|38.65|38.6|39|38.95|38.6|38.7|38.5|38.1|38|39|38.75|38.75|38.2|38.25|38.1|37.7|37.2|37.15|37.3|36.4|36.5|37.2||37.3|37.2|37.4|37.7|||37.85|37.85|37.2|38.1|37.55|38.5|38.7|39.45|41|40.15|39.9|39.55|38.8|38.45|39.55|38|37.9|38.3|37.75|38.3|38.35|38.2|37.9|38.2|38.3|38.4|38.3|37|36.4|38.6|39.25|39.5|39.2|39|39.65|39.65|40.15|40.1|40.75|41.3|41.5|41.45|41.1|40.65|40|38.5|40.1|40.25|40.85|40.6|40.4|40|40|40.3|40.55|41.05|40.9|40.2|41.05|42|41.95|42.3|40.9|41.15|41.75|42|41.5|42.6|||43|42.75|43|42.9|43.05|42.5|41.7|41.6|39.6|42.7|42.5|42.35|42.95|42.95|42.3|42.05|42.5|41.1|40.6|41.9|42.7|41.4|41.2|41.9|41.05|41.4|41.3|41.9|42.2|42.55|43.2|44.75|43.75|42.65|42.55|41.5|41.35|39.5||39.2|35.75|35.5|34.8|34.55|34.45|33.2|34.7|34.8|35.85|34.9|35.4|34.6|33.6|33|33.65|32.7|31.4|30.5|||29.8|30.55|29.05|30.55|30|29.7|28.3|27.05|27.65|28.9|30.8|29|32.1|30.9|37.3|38.8|36.6|38.9|39.4|38.75|38.2|37.25|36||39.25|38.1|38.45|38.5|38.65|38.5|38.2|38.6|37.9|37.7|38.5|37.65|36.8|35.7|36.8|36.5|35.7|34.4|34.9|38.4|38.5||||||||43.25|43.6|43.3|43.95|44.3|43|42.8|43.5|42.9|43.4|42.4|43.45|42.7|
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|23.5|23.35|25.4|24|24|23.05|23.25|23.45|23.65|23|22.55|23.3|23.7|23.35|23.2|23|22.9|23.45|22.95|22.95|22.95|23.1|22.75|23.2|23.2|24.2|23.05|23.5|22.4|22.3|22.5|22.55|22.5|22|22.6|21.9|22.4|21.55|22|21.65|21.25|21.2|21.6|21.8|22.05|21.8|20.8|20.3|20.05||20.15|20.1|19.8|19.65|||19.3|19.8|19.35|19.5|20.3|21.45|21.8|22.3|22.2|21|21.35|20.4|21.1|21.75|20.3|19.4|20.2|19.25|19.25|19.1|18.7|19.1|19.4|19.25|19.9|19.8|19.95|19.85|19.7|19.65|19.8|19.6|18.05|17.75|18.05|18|18.3|17.8|17.7|17.5|17.25|17.15|17.3|17.15|17.3|16.65|17.45|17.75|18.2|17.95|18.0952|18.1429|18.1905|18.4762|18.2381|18.1429|18.2381|18.1905|18.3333|18.4762|18.3333|18.5714|18.1905|18.2857|18.1905|18.0476|17.9524|17.9048|||18.1429|18.381|17.9048|18.2857|18.1429|18.1905|18.1429|18|17.5238|18.4762|18.619|18.5714|18.619|18.4286|18.8095|18.6667|18.619|18.2857|18.2857|18.619|18.5714|18.619|18.2857|18.5714|18.4286|18.9524|18.0952|17.2857|17.1429|17|17.1429|17.381|17.4286|18.0952|18.0952|17.9524|17.1905|17||16.5238|15.9048|15.7143|15.5238|15.3333|15.3333|14.8095|15.0952|15.5238|15.9048|15.9524|16.2857|16|15.7143|15|14.8571|13.9048|14.2381|13.7143|||13.4762|13.4286|12.5714|13.0952|13.4286|12.9524|12|11.3333|11.381|11.5714|13.4286|13.4286|15.9524|15.5238|17.8095|18.0952|17.6667|18.5714|18.8571|18.6667|18.619|18.7619|18.0952||18.4286|18.2857|18.2381|18.5714|18.7619|18.4286|18.1429|18.0476|18.0952|18.1905|18.1905|18.0952|18.0952|17.9524|18.381|18|18|17.7143|17.9048|18.2381|17.9048||||||||19.8571|19.8571|20.1429|19.9524|20.1905|20.1905|20.2857|20.4762|20.7143|21.0476|21.5714|20.1905|19.8095|
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|43.1448|42.8165|44.5986|44.3641|46.0055|46.4275|46.9903|47.1779|48.7724|49.2413|50.6482|48.1158|48.6786|48.022|47.5531|48.6786|48.7724|48.2096|50.273|49.6165|48.7724|47.1779|47.9282|48.6786|46.7089|48.3034|49.4289|50.8358|51.4924|52.2427|51.3048|51.5862|50.4606|49.3351|51.4924|49.5227|52.0551|51.3986|54.1186|52.7117|54.4937|55.5255|55.8068|57.4013|55.3379|56.2758|55.1503|58.0579|61.2468||59.1834|59.8399|59.5586|60.8717|||59.371|61.9034|59.7461|58.5268|58.6206|58.7144|59.9337|61.0592|61.0592|60.5903|61.4344|60.6841|64.7172|58.6206|61.4344|61.4344|63.7792|57.9641|55.5255|58.2455|59.4648|59.5586|59.7461|61.3406|53.0868|51.7737|53.462|55.1503|53.7434|54.6813|55.4317|53.3682|52.993|50.6482|54.3061|53.931|56.2758|57.2137|58.6206|59.9337|63.3103|58.1517|52.8993|46.3337|42.9572|43.1448|41.222|45.8179|46.9903|48.1158|47.1779|47.7406|46.5213|50.1793|51.3986|51.7737|52.8055|54.8689|57.0261|54.9627|54.9627|56.5572|57.8703|55.8068|54.6813|55.1503|56.5572|54.2124|||56.2758|58.5268|56.2758|59.5586|59.2772|55.6192|57.5889|56.2758|50.6482|58.0579|54.3999|49.7103|53.0868|51.4924|54.3999|54.3999|55.4317|58.1517|55.2441|53.462|60.4965|61.9034|56.0882|53.7434|51.5862|46.7089|46.4744|42.2068|40.8|43.7075|39.7682|36.1103|39.5806|48.022|47.9282|55.1503|49.6165|43.1448||43.7544|42.9103|43.7075|43.3324|39.3931|35.8289|32.64|31.083|29.9924|30.8104|29.7652|31.5375|32.2646|30.8104|27.7203|27.4476|26.8114|27.2658|25.9025|||25.4481|26.0843|25.6299|25.4481|23.5395|23.1759|23.2668|23.0396|25.3118|25.9025|27.6748|25.4481|28.3565|27.5385|33.9914|33.1734|33.1734|31.901|28.0384|27.2658|26.9023|27.3113|27.2658||27.7203|28.3565|29.2653|29.0381|28.1747|28.0384|28.0384|28.1292|26.9932|26.1297|26.0843|26.2661|25.9934|25.948|25.4481|26.6751|24.2666|22.0399|21.2673|21.1765|22.7215||||||||22.9487|22.9487|22.9942|23.6304|23.494|23.7667|23.6304|23.6304|24.4029|24.4484|24.6756|24.8119|25.1754|
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|80.3|80.7|80.8|80.4|80.5|80.3|80.9|82.3|82.5|81.7|81.5|83|83.2|83.5|82.2|82.2|81.9|81.7|81.7|81.4|81|81.5|81.2|81.4|80.5|81.2|81|79.8|79.9|80.3|80.3|80.4|79.7|80.4|79.6|80.1|80.5|81|80|81.8|80.5|79.9|79.9|79.3|79.3|79.1|79.5|79.7|80.8||81|80|80|79.9|||79.7|80|79.5|78|79|80.7|81|80.7|80.8|81.2|81.8|81.6|82|82.3|82|81.9|83.2|81.7|82.1|83|83.5|84.2|83.8|84.6|91.5|91.7|91.4|90.8|90|90.2|90.2|90.2|90.2|90.2|90.2|89.9|89.9|90|90|89.5|89.4|89.2|89.5|90.6|89.8|88.6|90|90|90.7|90.1|89.7|89|89.3|89.3|89|89|88.5|87.6|89.4|89.3|89|90.1|88.1|87.5|87|86.8|86.4|86.6|||87|87|86.5|87|87.8|87.9|87.7|88.8|86|88.9|89.7|90|89|88.7|88.5|86.7|85.4|83.8|84|84.6|83.7|83.5|82.3|82.3|82.1|82.3|82.7|82|82.3|81.9|81.6|82.1|82|82.4|82.5|82.5|81.6|81||82.8|80.6|80.2|79|78.7|78.7|78|78.6|78.5|78.5|76.3|76.4|74.3|74.5|73.9|73.8|72.9|73.3|73.4|||74.1|72.1|71.5|72.5|71.5|69.7|66.5|63.7|63|67|70.1|72.5|74|70|78|79.1|79.1|81.1|81|80.9|80.5|81|81||82.2|81.6|81.4|82|82.2|83|82.3|82.3|82.6|82.9|82.8|82.4|82.1|82|82.8|82.2|82.8|82.2|82|82.1|81.6||||||||85|84.9|83.1|82.9|83.1|82.7|82.2|81.8|81.8|82.5|82.3|82.3|81.6|
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|73|71.8|73.6|74|74|75.1|76.6|76.9|75.1|74.1|74.3|72.2|67.4|67.3|67.3|67.2|68.2|68.2|68.2|67|67.6|67.5|67.2|66.6|66.2|67.4|66.7|67.1|67.8|67.9|69.4|66.7|66|66.9|67.2|67.7|67.8|66.6|66.4|67.7|66.6|66.5|66.8|66.4|65.9|65.6|66.1|66.3|67.4||67.3|67.2|68.1|66.4|||66.5|66.4|66.2|66.5|67.1|68.3|69.2|69.5|68.3|67.7|67.5|65.9|67.4|65.8|66.7|66.2|69.3|70.6|69.3|71|73|74|73|71.5|72.2|73|73.3|71.5|70.2|74.7|72.9|74|74.4|73.9|74|71.5|73.6|70.3|71.2|67.9|67|66.8|68.3|69.9|70.5|69.8|70.8|70.3|70.8|70|69.9|68.2|66.5|69.7|70|69|69.2|69.4|69.4|69|68.4|68.1|68|68.8|69|67.6|67.4|67.4|||67.1|67.5|67.8|65|63|64|64|64.8|63.5|66|65.7|66|66.8|66.7|66.7|65.7|66.5|66.7|65.5|66|63.9|62.6|62.7|63.1|64|64.4|63.2|62.9|65.5|64.7|64.2|65|64.5|64|63.5|61.7|60.8|56||57.1|57|56.4|55.9|55.4|55|56.1|56.9|56.6|57.4|56|55.5|54.1|54.7|54.8|55|56.3|56|55|||53.9|51.1|50.4|49.75|47.3|47.1|43.25|44.05|46.05|45.6|47.45|48.9|50.5|49.15|54|54.8|53.1|57.1|58.6|58.8|59.3|60|58.2||60.3|60|60.3|61.4|62.7|61.5|60.7|60.4|59.9|58.9|59.5|58|57.5|57.1|59|59|59.3|58.7|58|58.6|58.5||||||||61.7|61.9|61.1|60.7|60.5|60.5|60.8|60.8|59.2|60.8|62.5|63.1|63|
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|10.6247|10.5263|10.6738|10.2311|9.936|9.9852|10.0836|10.182|10.2311|10.182|10.182|10.0836|10.1328|10.182|10.182|10.182|10.182|10.2311|10.2803|10.3295|10.3295|10.2803|10.2803|10.2803|10.2803|10.4771|10.2803|10.3295|10.3295|10.2311|10.2311|10.2311|10.2311|10.3787|10.5263|10.5263|10.5755|10.5755|10.6247|10.6247|10.5755|10.6247|10.6247|10.6247|10.6247|10.5755|10.5755|10.5263|10.5755||10.5755|10.6247|10.7722|10.7722|||10.6247|10.5755|10.4279|10.4279|10.4771|10.6247|10.6738|10.723|10.7722|10.723|10.7722|10.723|10.8214|11.0182|10.5263|10.5263|10.4771|10.3787|10.2311|10.4771|11.3133|11.2149|9.9852|9.936|9.9852|10.0344|9.9852|9.936|9.936|9.936|9.9852|9.9852|9.8376|10.2119|10.2119|10.2119|10.2119|10.2603|10.2603|10.2603|10.2603|10.2119|10.2603|10.3087|10.3087|10.1635|10.2119|10.2119|10.1635|10.1151|10.1151|10.1151|10.0667|10.0183|9.9699|9.9215|9.8247|9.8731|10.0183|9.8731|9.6602|9.544|9.3795|9.3407|9.3311|9.3214|9.3504|9.3891|||9.4472|9.4279|9.4279|9.3311|9.2923|9.2923|9.273|9.3698|9.1665|9.4375|9.4182|9.2923|9.2149|9.1859|9.1665|9.0794|9.0407|8.9729|9.0213|9.002|9.0213|9.002|8.9923|8.9826|9.0213|9.002|9.002|9.0213|9.0504|9.0794|9.002|9.031|8.9342|8.9632|8.8568|8.9729|9.002|9.06||9.0891|9.0697|9.0988|9.1859|8.9052|8.8761|8.8568|9.002|9.031|9.0891|9.06|9.0697|8.9729|9.0988|9.031|8.8181|8.6051|8.6051|8.6148|||8.5277|8.518|8.3825|8.4115|8.3728|8.276|8.1114|8.1308|7.7533|8.0437|8.3244|8.3244|8.6632|8.5954|9.3407|9.4569|9.4569|9.515|9.6505|9.6505|9.6215|9.4859|9.5827||9.6699|9.6602|9.6311|9.7279|9.7763|9.7279|9.6795|9.7279|9.7279|9.6795|9.7279|9.6795|9.6311|9.6215|9.6505|9.6699|9.6795|9.6602|9.5827|9.5731|9.6311||||||||9.7763|9.7279|9.7279|9.6602|9.7279|9.6795|9.6021|9.5343|9.5247|9.4956|9.5053|9.4763|9.4472|
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.8|17.45|17.75|17.95|18.25|18.2|17.7|17.8|17.8|17.45|17.45|17.5|17.7|17.45|17.3|17.1|17.2|17.5|16.95|16.95|17.05|17.05|17.15|16.9|17.05|17.15|16.7|16.9|16.8|16.95|16.7|16.5|16.3|16.15|16.4|16.2|16.6|16.4|16.35|16.2|16.55|16.75|16.4|16.4|16.45|16.3|16.2|16.2|16.4||16.45|16.4|16.45|16.2|||16.2|16.15|15.9|15.75|16.1|16.3|16.3|16.65|16.8|16.35|16.5|16.65|17.1|17.05|16|16|16.35|16.3|15.95|16.15|15.9|15.85|16.15|16|15.9|16|15.8|15.6|15.4|16|16.1|16.3|15.95|15.3|15.25|15.4|15.3|14.85|14.7|14.65|14.7|14.9|14.75|14.85|14.5|14.3|14.75|15|15.3|15.35|15.15|15.4|15.6|15.8|16.55|16.65|16.7|16.75|16.9|16.95|16.95|17|16.8|16.65|16.5|16.5|16.6|16.3|||16.4|16.75|16.15|16.35|16.25|16.4|16.25|16.25|15.8|16.7|16.85|17|17.1|16.7|16.7|16.6|16.45|16.3|16.3|16.3|16.45|16.3|16.35|16.55|16.55|16.9|16.3|16|16.25|16.5|16.5|16.7|16.9|16.95|16.6|16.65|16.7|16.8||16.7|16.2|16.05|15.75|15.75|15.4|15|15.8|15.9|16.05|15.7|15.6|15.2|15.35|15|15.05|14.5|13.8|13.8|||13.7|13.5|13.2|13.75|13.75|13.4|12.6|12.6|12.45|13|13.7|13.9|15.5|16.2|17.6|17.95|17.5|17.85|18.1|18.2|18.35|18.45|18.3||18.4|18.3|18.3|18.8|19|19.1|18.85|18.4|18.35|18.4|18.35|18.15|18.2|18|18.35|18.05|18.15|18.4|18.75|19.45|20.5||||||||20.7|20.65|20.6|20.75|20.8|20.85|20.85|20.8|21|21.25|21.15|21|20.9|
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.27|8.36|8.18|8.35|8.3|8.3|8.55|8.92|9.1|9.35|9.34|9.26|9.35|9.46|9.6|9.31|9.39|9.29|9.59|9.32|8.89|8.74|8.74|8.63|8.74|8.7|8.59|8.75|8.36|8.4|8.25|8.07|7.85|8.1|8.3|8.42|8.43|8.5||8.43|8.33|8.15|8.33|8.44|8.28|8.4|8.49||8.42|8.6|8.58|8.4|8.33|8.28|||8.5|8.5|8.3|8.43|8.61|8.56|8.93|9.04|8.89|9.1|9.17|8.66|8.57|8.35|8.26|8.54|8.5|8.41|8.69|8.43|8.5|8.92|8.73|8.7|8.82|8.96|8.9|8.75|8.66|8.9|9.1|9.31|9.78|9.17|9.3|9.3|9.46|9.6|9.7|9.9|9.45|9.4|9.34|9.26|9.41|9.32|9.5|9.58|9.68|9.76|9.5|9.67|9.91|10.22|10.8|10.16|10.06|10.54|10.9|10.58|11.06|11.16|10.94|10.64|10.44||10.28|10.26|10.14||10.2|10.5|10.74|10.6|10.66|10.9|10.46|10.52|10.22|10.52|10.76|10.54|10.9|10.78|10.72|11.28|10.22|9.49|9.43|9.6|9.55|9.44|9.61|9.98|10.14|10.18|10.22|10|10.22|10.22|10.24|10.58|10.92|10.78|10.7|10.46|10.5|10.94|||11.26|11.18|10.88|10.88|10.76|10.98|11.22|11.3|11.28|11.3|11.5|10.94|||10.76|10.7|10.94|10.74|10.9|10.9|11.24|11.5|11.3|11.8|11.66|12|11.66|11.42|12|12.02|12.3|11.96|12.52|12.5|12.98|12.98|12.28|12.88|13.36|12.7|12.54|12.88|12.98|12.94|13.68|13.66|13.62|14.08|14.2|13.94|14.24|14.32|13.6|13.52|13.8|13.8|13.88|13.9|13|12.7|12.2|11.76|12.2|11.9|12.18|12.84|||12.3|12.56|12.9|12.7|12.48|12.46|12.44|12.18|12.5|12.84|12.78|12.7|12.86|12.34|12.14|12.22|11.76|
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|904||910|881|850|817|840|895|900|834|845|802|810|834|834|834|830|783|798|800|818|819|777|807|776|850|850|796|750|759|740|741|751|749|801|809|800|839|830|819|818|839|850|840|821|860|850|885|900|875|850|918|940|929|900|915|899|899|850|918||865|907|888|910|907|900|899|912|921|907|940|870|800|905|837|900|853|876|877|905|928|925|905|890|918|918|945|949|921|945|940|949||949|925|926|911|965|939|929|923|886|933|940|947|940|956|970|994|980|969|932|929|940|965|970|980|1000|997|930|934|933|947|950|954|973|1000|1031|1091|1078|1101||1065|1050|1035|1006|1061|1034|970|929|900|880|860|856|850|841|838|814|781|806|870|829|803|799|801|792|801|818|849|828|816|823|825||812|813|823||800|805|865|864|899|852|865|903|900|||783|750|650|663|645|657|678|656|687|760|689|620|700|701|731|800|897|1000|1026|1085|1162|1190|1165|1185|1147|1205|1176|1145|1152|1167|1218|1190|1190|1201|1225|1250|1246|1222|1219|1255|1299|1300|1330|1380|1399|1410|1409|1400|1408|1400|1400|1393|1390|1382|1390|1399|1399|1392|1400|1430|1413|1440|1444|1443|1439|1424|1438|1459|1425|1453|1470|
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.52|3.42|3.36|3.27|3.29|3.3|3.3|3.29|3.31|3.32|3.32|3.31|3.29|3.33|3.33|3.39|3.33|3.39|3.36|3.36|3.39|3.37|3.45|3.38|3.39|3.55|3.4|3.41|3.26|3.26|3.26|3.26|3.29|3.27|3.31|3.34|3.32|3.34||3.35|3.34|3.31|3.3|3.32|3.34|3.3|3.33||3.29|3.31|3.28|3.3|3.35|3.35|||3.25|3.4|3.35|3.38|3.42|3.42|3.42|3.37|3.4|3.42|3.39|3.35|3.37|3.38|3.4|3.35|3.32|3.36|3.42|3.44|3.45|3.37|3.4|3.35|3.43|3.46|3.48|3.52|3.51|3.48|3.55|3.55|3.55|3.5|3.5|3.52|3.45|3.47|3.46|3.5|3.45|3.54|3.54|3.43|3.52|3.49|3.52|3.49|3.49|3.49|3.52|3.46|3.46|3.42|3.46|3.55|3.53|3.53|3.52|3.53|3.53|3.52|3.51|3.47|3.45||3.49|3.37|3.42||3.39|3.43|3.38|3.42|3.37|3.33|3.32|3.32|3.33|3.33|3.33|3.3|3.33|3.33|3.39|3.4|3.3|3.24|3.29|3.32|3.33|3.33|3.34|3.42|3.55|3.48|3.51|3.41|3.47|3.42|3.44|3.48|3.46|3.44|3.49|3.46|3.4|3.42|||3.46|3.44|3.44|3.44|3.43|3.42|3.45|3.42|3.4|3.43|3.41|3.49|||3.5|3.49|3.59|3.59|3.6|3.62|3.62|3.56|3.65|3.7|3.7|3.68|3.7|3.6|3.49|3.46|3.42|3.5|3.5|3.48|3.56|3.65|3.72|3.78|3.72|3.76|3.74|3.78|3.74|3.8|3.78|3.77|3.76|3.76|3.76|3.75|3.78|3.78|3.71|3.73|3.73|3.68|3.71|3.75|3.5|3.52|3.29|3.28|3.28|3.24|3.24|3.31|||3.36|3.48|3.59|3.7|3.74|3.84|3.77|3.84|3.88|3.8|3.79|3.7|3.7|3.73|3.7|3.63|3.6|
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.42|1.46|1.44|1.47|1.5|1.52|1.54|1.54|1.56|1.5|1.47|1.44|1.37|1.42|1.35|1.33|1.34|1.35|1.36|1.33|1.32|1.35|1.34|1.27|1.23|1.2|1.23|1.21|1.24|1.24|1.17|1.14|1.14|1.14|1.16||1.16|1.17|1.18|1.16|1.15|1.17|1.19|1.25|1.28|1.29|1.29|1.3|1.31|1.3|1.29|1.3|1.33|1.35|1.37|1.39|1.39|1.38|1.4|1.41|1.4|1.43|1.42|1.42|1.43|1.43||1.41|1.38|1.4|1.43|1.45|1.41|1.42|1.35|1.39|1.35|1.36||1.36|1.35|1.35|1.37|1.35|1.32||1.35|1.35|1.37|1.4|1.4|1.42|1.41|1.45|1.45|1.37|1.36|1.37|1.4||1.41|1.38|1.43|1.42|1.42|1.43|1.38|1.38|1.4|1.4|1.45|1.38|1.41|1.42|1.46|1.48|1.46|1.5|1.49|1.49|1.48|1.48|1.49|1.53|1.55|1.54|1.58|1.54|1.54|1.56|1.52|1.51|1.49|1.57|1.45|1.55|1.59|1.55||1.34|1.34|1.31|1.3|1.23|1.23|1.26|1.32|||1.34|1.34|1.36|1.28|1.27|1.27|1.3|1.34|1.35||1.35||1.36|1.35|1.34||1.35|1.3|1.32|1.32|1.33|1.34|1.3|1.35|1.4|1.28|1.24|1.22|1.19|1.21|1.23|1.22|1.17|1.18|1.15|1.15|1.16|1.11|1.1|1.1|1.13|1.12|1.09|0.99|0.95|0.945|1.1|1.21|1.35|1.48|1.49|1.53|1.56|1.59|1.67|1.75|1.76|1.75|1.77|1.78|1.75|1.8|1.8|1.78|1.8|1.87|1.88|1.88|1.92|1.9|1.92|1.92|1.98|1.9|1.87|1.87|1.86|1.82|1.8|1.84|1.89|1.88|1.9|1.92||1.96|1.98|2.02|2.04|2.02|2.03|2.01|2.04|2.06|2.06|2.08|2.05|2.09|2.03|2.07|2.06|2.09|
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4000||4028|4000|3897|3800|3700|3895|4101|3950|3939|3800|3795|3962|4150|4070|4031|3800|3780|3735|3887|3894|3789|3917|3907|4075|4184|4017|3720|3799|3638|3550|3399|3312|3419|3394|3417|3363|3482|3307|3380|3256|3437|3155|3151|3250|3221|3300|3250|3265|3269|3160|3299|3300|3231|3200|3191|2876|2800|2905||3002|2836|2950|3080|3150|3307|3510|3400|3493|3400|3050|3150|3200|3050|2871|2783|2800|2900|2700|2428|2445|2400|2305|2198|2039|2012|2075|2200|2111|2052|2068|1916||1953|1999|1973|1931|1982|2000|2013|1970|1980|2018|2051|2121|2165|2237|2165|2230|2130|2235|2230|2149|2228|2340|2241|2385|2400|2229|2294|2295|2282|2370|2366|2291|2316|2367|2333|2250|2355|2422||2399|2280|2645|2650|2608|2600|2498|2565|2338|2173|2230|2300|2277|2220|2150|2235|2175|2131|2220|2260|2100|2148|2290|2280|2400|2590|2350|2370|2352|2390|2468||2673|2678|2655||2717|2754|2795|2750|2831|2755|2800|3050|3050|||2907|2964|2710|2814|2750|2805|2888|2740|2716|2900|2800|2675|2600|2750|3299|3075|3099|3051|3450|3702|4200|4230|4190|3705|4300|4550|4298|4350|4537|4309|4650|4450|4710|5055|4944|5153|5196|5109|5460|5600|5505|5718|6009|5880|5530|5520|5281|5363|5305|5450|4875|4935|5016|5027|4905|5350|5101|5200|5400|5453|5683|5610|5220|4957|4825|4850|4566|4728|4900|5000|5197|
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.66|6.6|6.74|6.55|6.41|6.45|6.46|6.25|6.16|6.13|6.12|6.22|6.13|6|5.95|5.88|5.9||5.98|5.92|5.96|5.96|6.2|5.98|6.03|5.99|6.15|6.06|5.97|5.91|5.9|5.72|5.7|5.68|5.69|5.66|5.74|5.73||5.83|5.78|5.9|5.85|6.01|6.05|6.19|6.36||6.5|6.58|6.55|6.61|6.36|6.35|||6.44|6.5|6.38|6.54|6.49|6.65|6.48|6.82|6.68|6.52|5.94|5.99|5.73|5.7|5.63|5.57|5.89|6.06|6|6.32|6.25|6.29|6.5|6.72|6.5|6.36|6.29|6.24|6.26|6.25|6.3|6.19|6.22|6.14|6.12|6.19|6.28|6.2|6.43|6.57|6.45|6.69|6.53|6.4|6.5|6.18|6.19|6.4|6.54|6.57|6.9|6.62|6.5|6.19|6.75|6.6|6.42|7.4|6.27|5.95|5.2|5.21|5.1|5.08|5.01||5|5.09|5.12||5.15|4.83|4.8|4.88|4.87|4.9|4.85|4.4|4.4|4.28|4.25|4.28|4.35|4.32|4.39|4.47|4.44|4.24|4.18|4.37|4.45|4.4|4.37|4.49|4.5|4.48|4.49|4.44|4.51|4.43|4.4|4.33|4.38|4.32|4.32|4.17|4.15|4.15|||4.18|4.16|4.16|4.13|4.04|3.78|3.78|3.63|3.68|3.57|3.6|3.49|||3.46|3.49|3.4|3.41|3.45|3.4|3.49|3.49|3.45|3.51|3.54|3.5|3.43|3.44|3.55|3.51|3.59|3.49|3.78|3.73|3.87|4.05|3.9|3.95|4.02|3.96|4|4.14|3.98|4.01|4.12|4.19|4.02|4|4.11|4.05|4.07|4.03|4.16|4.1|3.93|3.93|3.98|3.94|4.12|4.09|3.95|3.93|3.93|4|4.21|4.17|||4.31|4.32|4.3|4.37|4.42|4.44|4.3|4.31|4.35|4.25|4.2|4.18|4.18|4.14|4.05|4.07|4.1|
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|10250|9450|9130|9070|8790|8970|8950|9210|9670|9450|9680|10050|10950|10500|10000|10350|10650|8120|8080|7900|7790|7520|6890|6860|7170|7020|7160|7260|7650|7450|6800|6830|7010|6550|6510|6410|6450|6480|6720|7000|6680|6110|6100|5990|5930|6080|6140|6090|6030||6000|5840|5810|5880||||5800|5820|5620|5470|5630|5710|5910|5980|6000|6050|6010|6110|5920|5930|5880|6010|6050|6010|6390|6660|6400|6250|6300|6250|6370|6300|6210|6400|6630|6750|7110|6950|7020|7040|7300|7710|7520|7250|7110|7070|7070|6830|6800|7000|6680|6810|6070|6030|6080|6000|5940|5960|5900|6050|6100|6200|6200|6190|6330|6210|6340|6150|6000|5990|6190|6290|6050|6310|6400|6130|5960|5700|5890|5700|5650|5510|6130|5960|6740|6780|7080|6950|6830|6850|6900|7020|6800|6890|6830|6870|6690|6750|6940|7180|7230|7280|7100|7290|6940|6770|6880|7150|7490|6950|6860|6780|6870|||6790|6060|5990|6370|5980|5600|5730|5780|5630|5230||5400|5670|6080|6150|6110|5600|4875|4880|4625|4560|4700|4355|4720|4550|4600|4500|3950|3530|4275|4660|4055|5080|4625|5550|6140|5930|6430|6960|6990|6450|6620|6280|6470|6880|6890|6240|6730|6880|7100|7090|7150|7130|7240|7390|7020|7060|7250|7180|7290|7100|7790|7430|8050|8490|8370|8010||||8800|8960|9120|8800|8800|9110|8380|8230|8420|8300|8600|8690|8120|8150|7800|
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.09|5.2|5.1|5.14|5.2|5.07|5.05|5.12|5.21|5.37|5.43|5.43|5.53|5.3|5.34|5.46|5.65|5.65|5.39|5.45|5.44|5.53|5.57|5.65|5.62|5.58|5.45|5.54|5.3|5.3|5.3|5.34|5.4|5.37|5.43|5.42|5.3|5.45||5.54|5.47|5.58|5.66|5.66|5.73|5.91|5.76||5.72|6.13|5.56|5.58|5.5|5.54|||5.53|5.49|5.4|5.54|5.2|5.21|5.16|5.48|5.48|6|6.3|6.35|6.54|7.76|8.22|8.02|7.85|7.9|8.08|7.9|7.97|7.98|7.98|8|7.54|7.29|7.19|7.24|7.1|7.28|7.4|6.98|7.04|6.91|6.73|6.8|6.85|6.85|7.01|6.89|7.05|7.06|7.5|6.85|6.79|6.81|6.55|6.63|6.67|6.7|6.6|6.57|6.55|6.58|6.68|6.61|6.58|6.57|6.67|6.48|6.45|6.5|6.39|6.49|6.36||6.36|6.38|6.37||6.35|6.38|6.44|6.36|6.4|6.39|6.4|6.49|6.45|6.8|6.91|6.91|6.89|6.91|6.87|6.84|6.72|6.79|6.37|6.38|6.58|6.49|6.59|6.63|6.54|6.46|6.3|6.19|6.14|6.13|6.25|6.3|6.34|6.43|6.49|6.48|6.34|6.46|||6.24|6.19|6.18|6.27|6.29|6.38|6.51|6.41|6.56|6.54|6.68|6.65|||6.58|6.6|6.59|6.5|6.52|6.3|6.48|6.51|6.48|6.46|6.5|6.6|6.26|6.32|6.3|6.17|6.5|6.57|6.97|7.02|7.1|6.6|6.7|7.16|7.23|7.21|7.26|7.04|6.99|7.15|7.18|7.1|7.08|6.58|6.66|6.48|6.38|6.55|6.66|6.84|6.68|6.8|6.75|6.78|6.9|6.97|6.97|6.9|6.97|6.8|6.97|7.07|||7.07|7.24|7.4|7.41|7.49|7.3|7.22|7.07|7.01|7.15|6.93|6.94|7.06|7.15|7.06|7.1|7.05|
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|31050|31300|31550|31250|31000|30750|30800|31250|32300|32300|31400|32150|32200|33350|33150|33300|32750|32300|32150|31100|31050|31600|32250|31500|32050|32900|31850|30900|30650|30750|30000|29650|29350|29200|30200|29600|29100|28100|29300|29250|29900|29650|28600|29250|29650|30400|30900|31550|32500||32000|31500|31000|30850||||31500|31100|31850|30750|30400|30400|30700|28100|28150|28650|28400|28250|28500|29000|27600|28550|27350|26700|26300|26350|25700|26100|26050|26950|27250|27200|26500|26800|27550|27600|28950||28950|29000|27600|27650|27050|27550|27000|26800|26000|26400|27200|27850|28050|27300|26300|26150|26650|26450|25800|25200|25100|24800|24650|24700|25550|25850|26000|25800|26400|25150|25250|25100|25000|25050|25750|25900|26000|26350|26700|26750|26750|26700|27050|26750|27550|27850|29200|30000|29750|28600|28100|28300|28200|27550|27350|27700|29150|29200|28000|28200|28900|29200|28500|27800|27550|28000|28800|28500|29750|30000|29900|28250|28100||28100|||28450|27650|27250|27550|27400|26750|28000|28200|27150|26400|26800|26350|26150|25700|26250|24900|25800|24000|24100|24000|24650|23500|23000|23600|23500|23000|20800|20750|18500|24100|26150|23600|27050|25300|29300|30900|29850|32350|33050|34300|33000|33950|34400|34500|35950|35200|34000|36400|38000|39150|39700|39150|38750|38250|39050|39200|39000|38350|38250|39100|38750|37150|37000|36900|37000|36400|37750|||38400|37900|38650|38550|38800|38700|38650|38700|38900|38900|39100|39200|38700|39500|41700|41450|
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.695|0.715|0.7|0.75|0.715|0.68|0.63|0.635|0.625|0.63|0.62|0.615|0.61|0.585|0.575|0.585|0.57|0.595|0.595|0.59|0.595|0.61|0.62|0.55|0.55|0.55|0.555|0.515|0.515|0.51|0.505|0.495|0.49|0.495|0.505||0.5|0.505|0.51|0.515|0.5|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.515|0.51|0.51|0.51|0.515|0.51|0.515|0.51|0.515|0.525|0.525|0.53|0.525|0.535|0.535|0.535|0.545|0.54||0.54|0.545|0.54|0.555|0.55|0.56|0.555|0.55|0.56|0.57|0.575||0.575|0.545|0.54|0.55|0.545|0.55||0.55|0.555|0.575|0.59|0.58|0.54|0.535|0.53|0.53|0.525|0.515|0.525|0.535||0.535|0.555|0.56|0.56|0.565|0.57|0.565|0.56|0.57|0.575|0.575|0.585|0.59|0.58|0.61|0.615|0.61|0.62|0.625|0.625|0.635|0.63|0.615|0.63|0.64|0.66|0.66|0.675|0.675|0.69|0.69|0.695|0.685|0.705|0.69|0.745|0.75|0.75||0.75|0.735|0.68|0.66|0.66|0.65|0.665|0.675|||0.69|0.685|0.67|0.67|0.665|0.655|0.66|0.665|0.685||0.67||0.65|0.635|0.63||0.625|0.62|0.625|0.61|0.61|0.61|0.6|0.615|0.62|0.61|0.6|0.61|0.595|0.605|0.62|0.635|0.64|0.62|0.58|0.58|0.56|0.56|0.545|0.545|0.54|0.53|0.54|0.5|0.49|0.48|0.51|0.545|0.535|0.64|0.66|0.725|0.71|0.7|0.75|0.76|0.765|0.76|0.765|0.78|0.765|0.77|0.765|0.775|0.78|0.79|0.79|0.79|0.79|0.795|0.795|0.8|0.8|0.8|0.795|0.8|0.79|0.795|0.78|0.785|0.81|0.81|0.81|0.82||0.825|0.825|0.83|0.83|0.83|0.83|0.83|0.835|0.83|0.83|0.835|0.83|0.835|0.835|0.84|0.84|0.83|
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.68|5.73|5.74|5.73|5.76|5.8|5.64||5.64|5.72|5.79|5.8|5.77||5.5|5.64|5.95|5.7|5.38|5.37|5.38|5.35|5.35|5.38|5.38||5.4|5.4|5.4|5.47|5.23|5.13|5.14||5.11|5.16|5.2|5.16|5.2|5.15|5.2|5.2|5.09|5.1|5.13|5.13|5.13|5.2|5.15|5.18|5.07|5.1|5.1|5.15|5.12|5.18|5.12|5.12|5.1|5.18|5.07|5.07|5.06|5.04|5.18|5.18|5.27|5.3|5.22|5.16|5.12|5.14|5.01|5.13|5.09|5.07|5.04|4.91||5.1|5.05|5|5.06|5.01||5.05|5.1|5.03|5|4.98|5|5.1|5.05|4.95|5|4.99|5|4.9|4.94||5|4.9|5.13|4.99|5.12|5.17|5.24|5.2|5.2|5.12|5.15|5.23|5.18|5.23|5.33|5.46|5.5|5.49|5.47|5.6|5.45|5.06|5.19|5.2|5.28|5.2|5.2|5.33|5.36|5.42|5.4|5.52|5.5|5.57||5.62|5.62|5.66|5.55|5.56|5.5|5.4|5.29|4.87|5.1|4.95|4.92|5||5.04|5.19|5.2|5.07|5.17|5.19|5.13|5.19|5.13|5.07|4.95|4.9|4.96|4.9|5||5|4.93|4.81|4.79|4.9|4.78|4.88|5|4.98|4.85|5|5.06|4.9|4.78|||5|5.1|5.19|5|5.19|4.93|4.87|5|4.95|4.99|4.5|4.29|5|4.51|5.2||5.71|5.71|6|6|6|6|6.21|6.19|6.12|6.05|6.2|6.24|6.12|6.15|6.13||6.26|6.3|6.25|6.3|6.29|6.29|6.38|6.34|6.5|6.15|6.3|6.32|6.58|6.2|6.19|6.08|6.38|6.39|6.54|6.48|6.42|6.59|6.45|6.6|6.53|6.53|6.7|6.71|6.54|6.53|6.57|6.57|6.69|6.6|6.65|6.8|6.84|6.71|
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|199.9343|202.8632|205.5739|207.0293|206.4835|213.2966|206.0673||205.9803|203.7197|199.9809|192.1555|195.6335|192.2425|194.764|197.3724|196.503|195.5465|191.2861|182.5912|178.8525|180.6523|169.549|172.1575|171.201|176.9396|182.5912|184.2085|173.8964|165.2016|166.9406|166.9406|173.3834|174.6529|176.5049|174.679|176.2092|180.4175|184.7649|185.6344|186.0692|186.5909|185.8518|191.2861|191.1991|184.2433|186.0257|185.591||184.3389|186.8517|186.8517|187.3734|188.6602|190.4166|190.4166|194.764|192.286|194.4162|193.8945|194.8509|194.9379|193.1989|198.2419||194.764|195.8943|196.503|199.9722|198.3289|205.3717|206.9367|203.4588|202.5893|206.9367|211.1972|203.8936|207.7975|208.241|213.0231|217.9792|219.1095|226.9348|228.6738|230.4041|233.8907|235.5427|236.4904|234.5863|228.0825|234.7602|232.5865|228.8564|230.4128|231.2735|228.0652|224.3699|230.2389|231.404|229.5433|233.0212|239.1076|236.9339|237.8903|231.3083|236.473|234.7602|238.2381|249.9674|247.9763||259.9751|251.2803|246.759|249.5414|254.7583|258.0623|253.8888|252.1498|249.5414|249.4544|241.8899|240.064||243.968|236.1426|236.4904|234.4732|231.3692|233.0212|236.4991|240.8465|239.1076|237.8903|243.455|239.1076|252.1498|240.8205|239.9684|233.8907|226.0653|221.7179|214.7621|206.9367|216.9271|218.6747|220.8485|221.7092|218.753|222.2396||217.3705|221.631|214.3099|214.7621|213.0231|219.979|228.6738|230.604|240.4987|245.8635|243.455|241.716|237.3686||243.455|238.2381|230.4128|219.1095|227.8043|219.979|219.3008|225.1002|226.0653|234.7602|228.6738|226.0653|226.0653|217.4575||218.24|222.3005|226.1871|226.0653|229.5433|217.3705|213.0231|206.9367|199.9896|198.2419|189.9818|182.5304|188.6689|193.025|204.3283|193.5467|196.8073|172.1575|195.6335|206.0846|220.8485|224.3264|232.1517|232.1517|230.4128|238.2381|236.4991|236.4991|245.8982|239.1076|246.846|249.5414|253.0193|257.3667|264.3139|266.0528|267.8005|265.0964|266.0615|264.3226|262.5836|264.3226|273.8869|274.7563|273.8869|274.8781|267.8005|264.7573|260.862|263.6357|265.1051|259.1404|263.627|266.931|261.8011|261.7141|261.888|274.8433|284.9293|285.3727|283.5381|293.0155|293.0763|293.8849|296.4934|297.3629|289.4767|291.2765|281.7122|279.9732|277.3648|
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.68|4.72|4.74|4.88|||4.94|4.92||5|5|5|5.15|5|4.96|4.96|5.05|5.1|4.92|4.94|4.94|4.9|4.98|5|4.84|4.98|5.25|5.2|5.1|5.15|5|5.05|4.56|4.2|4.28|4.24|4.3|4.3|4.22||4.3|4.4|4.46|4.64|4.66|4.9|4.92||5.1|4.94|5.05|4.8|5.2|5.6|5.55|5.75|5.75|5.8|5.8|5.85|5.9|5.85|5.75|6|5.7|5.6|5.55|5.35|5.5|5.6|5.75|5.7|5.95|||6|5.9|6.05|5.9|5.85|5.65|5.6|5.75|5.7|5.3|5.35|5.55|5.3|5.25|5.3|5.55||5.75|5.6|5.5|5.65|5.65|5.65|5.05|4.82|5.1|5.2|||5.1|5.2|5.2|5|5.05|5.1|5.15|5.25|5.1|4.76|4.68|4.84|4.74|4.46||4.24|4.12|4.16|4.12|4.1|4.18|4.16|4.28|4.3|4.34|4.36|4.32|4.28|4.26|4.32|4.24|4.38|4.46|4.68|4.54|4.52|4.56||4.5|4.4|4.4|4.48|4.52|4.58|4.42|4.42|4.46|4.26|4.26|4|4.02|3.92|4|4|3.94|4.08|4.02||3.76|||3.74|3.64|3.62|3.64|3.7|3.58|3.46|3.48|3.4|3.44|3.62|3.46|3.48|3.34|3.3|3.38|3.28|3.2||3.1|2.98|2.94|2.9|2.86|2.94|2.88|2.86|2.88|2.76|2.86|2.64|2.72|2.7|2.76|2.6|3.54|3.7|3.7|3.62|3.86|3.86|3.7|3.66|3.8|3.76|3.88|4.12|3.96|4.06|4.08|4.1|4.12|4.24|4.26|4.3|4.28|4.16|4.14||4.12|4.14|3.94|3.9|3.96|4.1|4.04|4|4.06|4.22|4.32|4.28|4.32|4.4|4.52|4.5|4.5|4.44|4.5|4.38|4.42|4.36|4.46|4.68|4.84|4.98|4.96|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|52.15|51.15|51.9|50.4|49.8|49.14|48.8|50.65|49.66|48.58|49|49|46.5|48.12|48.94|49.1|50.05|47.36|46.62|46.6|45.36|44.42|47.5|48.06|45|43.5|43.44|41.54|39.5|39|39.2|37.3|37.6|38|37.9||39.64|39.4|43.8|45.9|44.04|45.8|45.8|44.88|43.14|40.96|40.3|38.86|38.46|38.32|38.82|38.88|38.98|38.5|38.66|38.74|37.74|38|37.94|37.44|37.14|37.24|37.18|38.38|38.9|38.32|39|41.5|39.94|39.22|38.26|37.9|37.8|38|36.04|36.72|36.4|37.18|38.06|38.84|38.22|38.14|38.88|37.72|38.78|39.24|39.1|39.04|39.94|41.48|40.6|39.8|38.4|36.42|36.76|40|40.1|42.5|||41.8|42.92|45.22|45.48|45.76|46.62|47.2|47.5|46.9|46.96|46.68||46.46|45|45.5|47.16|48.52|49.02|49.5|49|47.04|47.6|46.6|46.82|48.28|48.04|48.8|49.6|48.94|47.58|47.02|47.14|46.94|46.96|45.48|45.46|45|45.9|45.32|45.9|45.6|45.94|46.7|46.5|43.46|42.28|41.88|||41.58|42.26|41.46||41.14|40.96|42.42|42.5|41|40.4|40.5|40.4|40.84|41.98|41.48||42.28|42.3|42.48|40.14|38.94||39.4|40.2|39.6|38.22|37.8|40.88|39.66|39|39.5|39|36.8|37.36|34.3|33.1|32.96|33.2|34.04|36.62|36.98|34.4|33.3|32|31.42|30.6|32.82|31.8|38.16|40.16|43|48.08|48.88|51.5|53.5|55|53.45|53.3|54.7|53.7|48.9|56.05|55.8|58|59.7|60.1|60.85|61|61.25|60.5|61.2|61|60.55|60.5|60.2|59.6|60.45|58.7|58.1|57.2|57.6|57.1|58.2|59|60|60.15|61.25|62|61.3|60.95|59.1|59.65|59|57.25|56.45|54.6|55|53.2|55|53.85|57.4|57.9|
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.51|8.1|8.23|8.64|8.23|8.25|8.64|8.66|9.09|9.12|8.91|8.9|8.88|9|9.1|9.1|9.1|9.3|9.5|9.6|9.42|9.35|9.6|9.63|9.59|9.76|10.1|9.8|9.59|8.92|8.67|8.45|8.25|8.29|8.31|8.5|8.58|8.63||9.03|8.52|8.34|8.29|8.52|8.52|8.3|8.22||7.92|7.96|7.96|7.74|7.56|7.48|||7.38|7.45|7.56|7.32|7.56|7.61|7.62|7.6|7.47|7.5|7.5|7.35|7.25|7.19|7.2|7.24|7.31|7.41|7.6|7.61|7.78|8.01|7.8|7.79|8.03|7.99|8.14|8.08|8.12|7.83|7.8|7.69|7.87|7.77|7.72|7.42|7.3|7.57|8|7.87|7.97|7.73|7.75|7.35|7.52|7.95|7.7|7.73|7.67|7.77|7.52|7.48|7.32|7.25|7.61|7.71|7.88|8.02|7.96|8.01|8.14|8.35|8.15|8.07|7.75||7.5|7.65|7.8||7.55|7.66|7.69|7.64|7.55|7.87|8.02|7.71|7.53|8.4|8|8.86|7.22|6.98|7.12|7.13|6.84|6.67|6.65|6.7|6.86|6.58|6.58|6.61|6.97|7.01|6.74|6.7|6.65|6.76|6.77|6.94|6.9|6.86|6.86|6.8|6.87|7.5|||7.17|6.62|6.39|6.51|6.74|6.61|7|7.07|6.96|6.99|7.13|7.41|||7.05|6.49|6.29|6.35|6.78|6.59|6.78|6.81|7|6.69|6.32|6.3|6.27|6.21|6.45|6.54|7.1|6.65|7.3|7.46|7.88|7.82|7.85|8.29|8|7.97|7.81|8.03|8.4|8.04|8.28|8.44|8.5|8.71|8.68|8.67|8.78|9.02|8.77|8.8|8.81|9|8.76|9|9.09|9.04|9.22|9.02|9.02|9.21|9.64|10.18|||10.1|10.42|10.48|10.84|11.08|10.56|10.32|10.12|10.26|10.32|10.06|10.04|10.02|10.18|10.44|10.46|10.46|
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.08|2.06|2.09|2.15|2.17|2.18|2.13|2.1|2.17|2.11|2|2|2|1.99|2.02|1.99|1.98|2|2.03|1.99|2|2.04|2.04|2.04|1.97|1.96|1.99|1.96|1.99|2|1.95|1.92|1.89|1.9|1.92||1.96|1.94|1.95|1.98|1.93|1.99|2|2.02|1.99|1.99|2|2.01|2.05|2|1.99|1.99|2.02|2.04|2.06|2.09|2.06|2.04|2.04|2.09|2.11|2.12|2.13|2.14|2.11|2.15||2.05|2.1|2.01|2.15|2.12|2.13|2.11|2.07|2.04|2|1.98||2.01|2.07|2.03|2.02|2.08|1.98||1.96|1.96|1.93|1.95|1.96|1.98|1.91|1.99|2.01|2|2|1.95|1.9||1.94|1.96|1.9|1.86|1.85|1.91|1.89|1.85|1.76|1.73|1.8|1.78|1.79|1.77|1.82|1.83|1.79|1.83|1.79|1.76|1.74|1.71|1.69|1.7|1.7|1.73|1.77|1.76|1.77|1.71|1.72|1.74|1.73|1.79|1.58|1.83|1.92|1.94||1.66|1.65|1.63|1.59|1.64|1.64|1.57|1.61|||1.55|1.5|1.46|1.48|1.46|1.43|1.45|1.51|1.54||1.52||1.52|1.43|1.41||1.42|1.38|1.41|1.4|1.4|1.43|1.39|1.47|1.47|1.42|1.36|1.38|1.35|1.36|1.43|1.4|1.37|1.35|1.33|1.35|1.29|1.29|1.26|1.23|1.27|1.28|1.34|1.13|1.1|1.05|1.1|1.28|1.16|1.47|1.67|1.82|1.88|1.87|1.97|2.08|2.12|2.13|2.17|2.21|2.18|2.23|2.21|2.2|2.27|2.29|2.31|2.31|2.32|2.29|2.26|2.29|2.27|2.25|2.28|2.25|2.24|2.25|2.24|2.22|2.26|2.25|2.27|2.28||2.31|2.32|2.34|2.37|2.39|2.37|2.34|2.35|2.33|2.35|2.33|2.33|2.36|2.39|2.37|2.41|2.38|
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.82|1.851|1.872||1.904|1.9|1.925|1.95||1.99|1.881|1.859|1.873||1.92|1.91|1.936|1.888||1.949|1.961|1.99|1.987||1.985|2|2.01|1.935||1.901|1.901|1.85|1.803||1.92|1.99|2.049|1.914||2.078|2.137|2.16|2.182||2.194|2.185|2.18|2.163||2.19|2.212|2.201|2.224||2.201|2.204|2.22|2.15||2|2.062|2|2.176||1.978|1.864|1.853|1.849||1.88|1.867|1.874|1.855||1.919|1.95|1.955|1.925||1.9|1.93|1.91|1.865||1.814|1.801|1.789|1.838||1.845|1.85|1.84|1.859||1.83|1.725|||||1.642|1.6|1.586||1.581|1.62|1.588|1.636||1.69|1.69|1.807|1.618||1.474|1.445|1.46|1.514||1.305|1.251|1.244|1.24||1.24|1.242|1.251|1.237||1.205|1.152|1.149|1.161||1.157|1.157|1.175|1.184||1.181|1.166|1.16|1.194|||||||1.208|1.23|1.25|1.17||1.134|1.147|1.049|1.035||1.055|1.045|1.021|1||1.016|1.036|1.05|0.992||0.955|0.952|0.961|0.951||0.985|0.99|0.982|0.983||0.96|0.969|0.95|0.942||0.935|0.949|0.934|0.95||0.93|0.94|0.91|0.93||0.93|0.95|0.95|1||0.95|0.98|0.91|0.93||1|0.99|1|0.99||0.99|0.97|0.99|0.99||0.99|0.99|0.99|1||1|1||1||1|1.01|1|1||1|1|1|1||1|1|1|1||1|1|1|1||1.03|1|1|1||1|
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.68|8.3|8.32|7.94|7.59|7.46|7.77|7.3|7.25|7.4|7.1|7.41|7.19|7.19|7.12|6.78|7.3|7.53|7.8|7.57|7.55|7.51|7.82|8.1|7.67|7.54|7.87|8.3|8.4|8.18|8.18|7.86|8.08|7.37|7.8|7.7|8.05|7.74||7.89|7.93|8.2|7.96|8.52|8.25|8.79|9.16||8.89|9.27|9.48|9.41|9.05|8.89|||8.81|8.95|9.61|9.78|9.88|9.55|9.51|9.7|9.2|9.19|8.77|8.5|8.52|8.22|8.74|8.45|8.7|8.68|8.84|9.29|9.28|9.48|9.19|9.31|9.28|9.6|10.02|9.96|9.65|9.74|10|9.91|9.86|9.63|9.2|10.1|10.22|10.9|10.2|10.26|8.8|8.78|9.22|9.11|9.45|8.97|8.83|9.1|9.3|9.06|8.73|8.88|8.55|7.88|8.74|9.08|9.5|9.65|9.93|9.78|10.22|9|9.15|8.8|8.8||7.6|6.85|7.26||7.15|7.08|7.24|7.23|7.4|7.5|7.56|7.61|7.41|7.52|7.45|7.4|7.51|7.31|7.79|7.34|7.58|7.28|6.98|7.4|7.78|7.67|6.57|7.42|7.2|7.08|6.95|6.38|5.88|5.89|5.06|4.75|4.74|4.7|4.66|4.64|4.56|4.55|||4.73|4.78|4.8|4.77|4.73|4.52|4.73|4.77|4.65|4.79|4.8|4.54|||4.29|4.27|4.35|4.09|4.01|3.9|4.03|4.19|3.95|3.94|3.7|3.81|3.85|3.78|3.87|4.1|4.31|4.22|4.17|4.02|4.6|4.34|4.57|4.26|4.4|4.42|4.41|4.39|4.31|4.21|4.21|4.38|4.52|4.33|4.24|4.22|4.58|4.3|4.13|4|4.06|4.14|4.19|4.06|4.2|4.16|3.99|3.9|3.81|3.88|4.21|4.2|||4.35|4.42|4.5|4.68|4.69|4.53|4.26|4.26|4.26|4.41|4.41|4.4|4.35|4.33|4.5|4.5|4.56|
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.15|2.06|2|2|1.97|2|2.04|2.09|2.15|2.12|2.15|2.22|2.29|2.13|2.15|2.13|2.24|2.2|2.22|2.19|2.13|2.08|2.06|2.19|2.21|1.88|1.92|1.99|1.98|1.99|1.91|1.86|1.9|1.82|1.88|1.88|2.03|2.02||2.14|2.12|2.18|2.17|2.18|2.23|2.15|2.36||2.29|2.33|2.26|2.25|2.28|2.38|||2.45|2.45|2.35|2.4|2.45|2.35|2.36|2.45|2.37|2.44|2.39|2.4|2.29|2.24|2.29|2.3|2.31|2.36|2.36|2.39|2.42|2.36|2.37|2.45|2.37|2.47|2.54|2.6|2.52|2.56|2.65|2.53|2.64|2.59|2.62|2.74|2.86|2.8|2.9|2.79|2.8|2.58|2.59|2.53|2.54|2.59|2.53|2.55|2.77|2.68|2.76|2.74|2.79|2.64|2.7|2.62|2.77|2.71|2.63|2.49|2.51|2.57|2.62|2.7|2.66||2.55|2.45|2.49||2.6|2.63|2.67|2.58|2.6|2.59|2.5|2.53|2.36|2.5|2.29|2.4|2.52|2.5|2.6|2.68|2.6|2.6|2.5|2.49|2.59|2.57|2.4|2.4|2.53|2.42|2.45|2.27|2.3|2.3|2.3|2.34|2.26|2.22|2.19|2.07|2.1|2.08|||2.13|2.12|1.96|2.06|1.88|1.82|1.89|1.86|1.92|1.86|1.84|1.75|||1.78|1.77|1.85|1.88|1.85|1.8|1.75|1.69|1.72|1.65|1.59|1.58|1.53|1.52|1.5|1.41|1.43|1.47|1.66|1.63|1.81|1.8|1.75|1.8|1.86|1.85|1.88|1.88|1.73|1.73|1.83|1.71|1.73|1.73|1.74|1.79|1.71|1.77|1.75|1.76|1.79|1.8|1.84|1.84|1.8|1.78|1.69|1.61|1.53|1.58|1.62|1.65|||1.73|1.74|1.68|1.69|1.76|1.75|1.69|1.69|1.73|1.64|1.58|1.6|1.47|1.5|1.47|1.42|1.38|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|315|309.3|309|304.43|304|306.35|302.25|304|303.01|302|311.5|308.25|305.8|307|307.21|307.5|303.5|304|302.51|304.25|304.5|306.95|305|305.94|305|305.05|307.94|309.9|308|308.94|308|308.5|303|304.1||311.01|316|319.49|317.8|322.5|313.5|306.1|305|295.1|299.97|298.75|298.47|299.02|301.01|300.02|299.98|295|292.9|301.5|303.02|300.1|305|302.9|308.9|304.9|299.25|299.5|303.2|307|305.9|305.05|298.4|304.01|306|309.49|305.52|302.01|303.05|303.89|302|306|298.5|297.02|300|300.11|300.9|295.1|294|292.97|290.9|295.1|290.05|294.99|307.01||313.98|315.88|314.98|314.02|316|320|318.01|317.5|314||310.98|309.1|309.5|306.9|306.02|309.49|312|306.99|308|302.98|300.5|304.98|301.01|302|298.29|296.95|295.94|299.87|298.99|298.7|299.99|293.24|292.9|291.02|289|286.9|285.6|285.98|278|278.06|279|284|282.33|286|289|290|287.02|289.5|290.51|288|288.3|294|290.4|291.66|296|299|||||300|302.2|306.48|308.5|305.97|311|306.84|304.01|305|306.25|307.05|307.01|308.5|304||305|301.25|296|302.5|305|301|297|311|316.73|294.64|274|273.25|271.99|275.5|275|270.9|271|267.99|275.1|280|270|269|253.5|251|247.5|234|261|256.26||271.4|233|269.5|271|281|276|299|308.99|308|296.01|323.01|320|321.5|335|314|304|295.1|328.1|315.1|321|335|339|336.85|333|336.5|340|337.1|329|330|334|336.99|337.2||328.5|338|344|338.77|339.05|344.99|344.8|336.56|342.7|338|350.5|363.45|360|362.5|362.9|357|359.9|355.05|354.99|344|347|352.06|368.9|361.73|345.3
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.29|2.24|2.25|2.3|2.3|2.28|2.33|2.4|2.42|2.41|2.5|2.55|2.55|2.7|2.72|2.69|2.69|2.71|2.74|2.84|2.81|2.64|2.65|2.62|2.66|2.56|2.69|2.7|2.72|2.7|2.65|2.64|2.67|2.78|2.8|2.66|2.59|2.53||2.56|2.58|2.62|2.62|2.65|2.64|2.7|2.66||2.44|2.44|2.47|2.49|2.48|2.39|||2.28|2.26|2.23|2.23|2.23|2.25|2.26|2.38|2.38|2.49|2.58|2.51|2.53|2.51|2.63|2.46|2.52|2.61|2.3|2.14|2.15|2.16|2.1|1.99|1.97|1.93|1.91|1.93|1.92|1.93|1.93|1.9|1.9|1.88|1.87|1.88|1.9|1.93|1.89|1.87|1.9|1.97|1.98|1.93|1.9|1.91|1.86|1.84|1.85|1.72|1.73|1.74|1.7|1.63|1.67|1.71|1.59|1.56|1.58|1.6|1.58|1.62|1.58|1.63|1.54||1.53|1.53|1.55||1.59|1.63|1.63|1.72|1.65|1.59|1.65|1.65|1.52|1.57|1.59|1.5|1.46|1.39|1.43|1.33|1.33|1.31|1.33|1.35|1.37|1.35|1.32|1.38|1.41|1.43|1.43|1.4|1.41|1.4|1.42|1.45|1.45|1.45|1.43|1.42|1.42|1.47|||1.5|1.46|1.44|1.41|1.42|1.4|1.45|1.43|1.42|1.46|1.34|1.37|||1.32|1.33|1.29|1.27|1.28|1.26|1.31|1.45|1.31|1.375|1.35|1.35|1.325|1.325|1.35|1.35|1.425|1.375|1.475|1.5|1.6|1.625|1.625|1.675|1.725|1.7|1.7|1.7|1.675|1.7|1.725|1.725|1.75|1.775|1.775|1.8|1.8|1.775|1.775|1.725|1.75|1.725|1.725|1.7|1.75|1.75|1.75|1.725|1.7|1.7|1.75|1.75|||1.8|1.825|1.85|1.875|1.875|1.925|1.875|1.85|1.875|1.85|1.875|1.85|1.875|1.9|1.9|1.925|1.925|
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.07|1.07|1.06|1.07|1.07|1.08|1.09|1.1|1.12|1.12|1.11|1.13|1.1|1.13|1.15|1.15|1.13|1.1|1.12|1.13|1.14|1.13|1.09|1.09|1.1|1.12|1.1|1.15|1.05|1.05|1.01|1.01|1.01|1|1.02|1.01|1.03|1.03||1.02|1.05|1.06|1.08|1.08|1.06|1.08|1.09||1.1|1.1|1.07|1.1|1.09|1.1|||1.09|1.09|1.07|1.13|1.16|1.15|1.18|1.22|1.19|1.2|1.18|1.16|1.19|1.19|1.2|1.17|1.17|1.16|1.15|1.16|1.16|1.17|1.22|1.21|1.24|1.24|1.25|1.2|1.18|1.18|1.19|1.2|1.21|1.19|1.26|1.2|1.17|1.15|1.17|1.18|1.19|1.16|1.15|1.16|1.14|1.14|1.15|1.16|1.18|1.2|1.23|1.26|1.28|1.19|1.2|1.2|1.16|1.14|1.15|1.2|1.13|1.2|1.12|1.15|1.12||1.08|1.08|1.08||1.12|1.09|1.13|1.19|1.21|1.21|1.06|1.06|1.05|1.11|1.13|1.08|1.05|1|1.01|1|0.99|0.97|0.97|0.97|1|0.97|1|1.03|1.05|1.05|1.08|1.06|1.02|1.04|1.05|1.08|1.09|1.06|1.07|1.07|1.03|1.08|||1.08|1.11|1.06|1.05|1.09|1.03|1.05|1.03|1|1|1.01|1.02|||1.04|0.94|0.93|0.93|0.94|0.94|0.95|0.94|0.95|0.98|0.97|0.94|0.92|0.95|0.96|1|1.04|1.05|1.13|1.1|1.17|1.17|1.17|1.2|1.22|1.22|1.22|1.23|1.22|1.22|1.25|1.24|1.22|1.27|1.29|1.3|1.3|1.3|1.28|1.25|1.25|1.25|1.25|1.24|1.26|1.27|1.24|1.22|1.23|1.22|1.19|1.24|||1.28|1.32|1.33|1.39|1.44|1.39|1.43|1.41|1.38|1.37|1.36|1.35|1.36|1.38|1.41|1.45|1.38|
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|27.8|28|28.2|28.1|28.05|27.85|27.85||27.9|28.15|28.05|28.95|29.35||28.65|28.4|29.05|29.05|28.7|28.95|28.7|28.8|29.05|29.35|29||28.9|29.4|29.3|29.3|29.35|29.4|28.5||28.5|29|26.5|26.4|26.4|27|26.3|26.1|26.25|25.55|25.1|24.5|23.95|23.35|23.35|24|23.75|23.6|23.6|23.4|23.3|23.45|23.15|23.3|23.75|23.9|24.8|24.6|24|24.65|25.2|24.9|25.3|25|25|24.75|25|25.65|24.7|23.85|24.7|24.35|24.2|24.55||24.35|24.25|23.5|23.7|23.75||23.7|23.95|24.1|23.1|23.6|24.55|24.7|26|26.95|26.1|26.7|26.8|26.7|26.4||26|24.8|23.95|23.85|23.9|23.6|24.15|24|24.2|23.9|22.3|22.7|24.2|24.95|24.5|24.25|24.25|25.65|26.65|26.9|25.05|25|23|22.7|22.45|21.5|22|20.55|20.5|21.25|20.95|21|20.8|21.3||20.9|21.3|21|20.85|20.5|20.55|20.65|20.7|20.5|20.3|20.25|21.5|||17.7|18.02|18.1|18.24|18.28|18.28|17.78|18.32|18.5|18.6|18.6|18.8|18.62|18.9|18.96||18.54|18.64|18.64|18.5|18.56|18|18|18.04|17.96|18|18.66|18.7|17.9|17.3|||17.88|18.3|17.18|17.04|17|16.6|16.02|17.04|16.94|16.2|15.92|15|14.7|15|15.2||15.86|15.86|14.26|16|15.92|14.8|14.78|16.36|17.5|17.76|18|18.34|18.78|18.8|19.62||20.05|20|19.98|19.98|20.1|19.92|19.9|20.1|20.85|21.2|21.2|21.3|21.35|21|20.3|20.3|21.9|21.45|21.1|21.2|21.2|21.25|20.8|20.45|20|21.4|21.35|21.6|22.4|22.45|22.35|22.35|22.05|21.8|22.55|23|23.65|23.95|
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.27|9.35|9.46|9.23|8.97|8.92|8.76|9|9.3|9.25|9.82|9.35|9.3|8.3|8.08|7.95|7.81|7.76|7.71|7.66|7.68|7.6|7.59|7.61|7.62|7.78|7.67|7.66|7.47|7.45|7.43|7.43|7.38|7.35|7.43|7.4|7.56|7.55|7.52|7.47|7.5|7.52|7.52|7.46|7.56|7.56|7.57|7.62|7.71||7.68|7.6|7.58|7.57|||7.52|7.68|7.51|7.59|7.7|7.96|8.22|8.26|8.27|8.21|8.3|8.37|8.31|8.43|8.39|8.24|8.31|8.22|8.03|8.1|8.2|8.19|8.16|8.16|8.01|8.04|8.04|8.05|7.86|8.08|8.13|8.15|7.99|7.7|8.02|8.03|8.03|7.78|7.71|7.79|7.8|7.55|7.48|7.42|7.49|7.26|7.41|7.62|7.73|7.55|7.45|7.46|7.4|7.3|7.19|7.24|7.3|7.48|7.31|7.29|7.21|7.23|7.08|7.13|7.13|7.11|7.07|7.02|||7.12|7.17|7.18|7.09|7.1|7.04|6.92|6.88|6.79|7.14|7.2|7.13|7.1|7.04|7|6.9|6.85|6.8|6.79|6.78|6.8|6.76|6.79|6.88|6.9|6.94|6.84|6.71|6.82|6.83|6.94|7|7.04|6.94|6.84|6.91|6.99|7.02||7.03|6.92|6.84|6.77|6.71|6.62|6.38|6.75|6.8|6.92|6.76|6.9|6.76|6.75|6.42|6.17|6|6.03|5.92|||5.82|5.87|5.63|5.75|5.6|5.42|5.42|5.12|5.11|5.23|5.65|5.48|6.08|6.16|6.9|7.01|6.96|7.17|7.22|7.25|7.26|7.25|7.04||7.13|7.1|7.05|7.23|7.3|7.3|7.25|7.26|7.31|7.3|7.38|7.33|7.3|7.19|7.35|7.29|7.25|7.2|7.21|7.25|7.28||||||||7.71|7.74|7.72|7.75|7.8|7.71|7.59|7.44|7.52|7.62|7.71|7.82|7.8|
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9570||10409|9100|9617|10078|9606|9800|9381|9699|9798|10450|9830|10120|10359|10290|10049|9881|10105|10400|10301|10480|9900|9187|9460|9400|9980|9530|8701|8949|8889|8688|8699|8859|9500|9652|10390|10100|10380|10390|10250|10680|10760|10383|10460|10389|10590|10480|10807|10960|10926|10881|11015|11165|11445|11132|11284|10717|10122|10750||10880|10978|10759|10865|10633|10985|11000|10921|10700|11120|11450|10856|10821|11450|10862|11255|11200|10999|11371|11553|11989|11819|11811|11738|11374|11500|11135|11455|11819|11820|11800|12400||11244|11477|11205|11236|10956|10916|11236|11380|10950|10895|10774|10700|10758|10745|10783|10777|10785|10487|10366|10147|9931|10150|10050|9992|10163|10387|10195|9866|10000|9922|9800|9851|10048|10001|10100|10064|9764|10135||10139|10200|10000|10229|9760|10234|10003|10100|9978|9252|9675|9413|9000|9319|9051|9600|9004|9190|8931|8901|8400|8839|9256|9220|9079|9459|8900|8850|9000|9011|9398||9445|8950|9100||8704|8716|9656|8760|8704|9200|8600|8776|8989|||9001|8879|8791|8651|8215|8050|8099|7844|8104|7961|7960|7801|8049|8301|7051|7200|7603|8286|8850|8200|9344|9999|9650|9090|9600|10511|10200|10305|10329|10669|10725|10300|10714|11600|11300|12041|13000|12500|13200|13200|12999|12950|13214|13627|12800|13400|13001|13300|13000|13000|13000|13040|13400|13050|13752|14000|13100|14019|13350|13050|13050|14100|14199|14000|12700|13052|13950|13234|14100|14400|14400|
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.79|0.77|0.78|0.78|0.82|0.78|0.81|0.82|0.83|0.81|0.82|0.8|0.84|0.82|0.79|0.79|0.8|0.76|0.71|0.7|0.71|0.72|0.73|0.67|0.66|0.68|0.67|0.7|0.67|0.66|0.65|0.64|0.66|0.71|0.69|0.69|0.72|0.68||0.7|0.68|0.71|0.71|0.7|0.72|0.69|0.73||0.75|0.73|0.74|0.75|0.76|0.77|||0.75|0.74|0.73|0.73|0.67|0.72|0.72|0.72|0.76|0.73|0.75|0.8|0.78|0.73|0.76|0.74|0.73|0.78|0.79|0.8|0.83|0.92|0.84|0.71|0.74|0.74|0.78|0.72|0.75|0.74|0.72|0.73|0.73|0.72|0.74|0.77|0.8|0.82|0.85|0.84|0.79|0.77|0.74|0.75|0.72|0.73|0.73|0.7|0.73|0.7|0.73|0.74|0.68|0.68|0.76|0.73|0.78|0.65|0.69|0.65|0.64|0.65|0.61|0.6|0.66||0.66|0.62|0.58||0.61|0.61|0.62|0.57|0.59|0.6|0.55|0.55|0.53|0.54|0.55|0.54|0.52|0.54|0.52|0.53|0.53|0.56|0.49|0.46|0.465|0.45|0.45|0.46|0.47|0.475|0.495|0.475|0.475|0.475|0.48|0.49|0.5|0.5|0.53|0.5|0.51|0.53|||0.5|0.465|0.465|0.47|0.47|0.46|0.48|0.47|0.495|0.49|0.52|0.51|||0.51|0.485|0.495|0.5|0.52|0.44|0.48|0.455|0.45|0.46|0.47|0.495|0.495|0.5|0.57|0.58|0.6|0.59|0.6|0.6|0.63|0.67|0.64|0.65|0.67|0.68|0.68|0.71|0.75|0.69|0.65|0.65|0.65|0.69|0.69|0.69|0.74|0.81|0.84|0.8|0.82|0.64|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.64|0.62|||0.65|0.64|0.65|0.66|0.67|0.66|0.68|0.66|0.65|0.64|0.65|0.65|0.64|0.67|0.67|0.65|0.66|
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.8|2.8|2.78|2.82|2.84|2.87|2.99|2.82|2.85|2.73|2.73|2.83|2.84|2.93|2.96|2.9|3|3.04|3.41|3.36|3.25|3.26|3.32|3.15|3.02|3.02|3.08|3.22|3.12|3.17|3.05|3.03|3.02|3.03|3.08|3.1|3.13|3.27||3.35|3.39|3.5|3.44|3.54|3.47|3.55|3.65||3.74|3.8|3.7|3.67|3.72|3.69|||3.56|3.58|3.5|3.5|3.61|3.72|3.64|3.72|3.51|3.55|3.54|3.33|3.29|3.27|3.38|3.4|3.67|3.55|3.56|3.66|3.73|3.53|3.51|3.77|3.6|4.34|4.1|4|3.85|3.61|3.52|3.6|3.41|3.45|3.4|3.42|3.55|3.68|3.58|3.38|3.3|3.35|3.31|3.2|3.25|3.14|3.14|3.14|3.22|3.31|3.39|3.5|3.35|3.12|3.48|3.55|3.65|3.76|3.77|3.65|3.35|3.54|3.5|3.57|3.58||3.65|3.79|3.66||3.65|3.48|3.47|3.8|3.46|3.4|3.15|2.84|2.68|3|2.75|2.76|2.76|2.68|2.73|2.79|2.71|2.55|2.51|2.58|2.64|2.72|2.5|2.63|2.83|2.4|2.45|2.45|2.46|2.47|2.57|2.56|2.61|2.53|2.55|2.58|2.56|2.56|||2.61|2.62|2.66|2.63|2.68|2.54|2.64|2.76|2.78|2.73|2.76|2.75|||2.76|2.79|2.87|2.81|2.86|2.77|2.76|2.81|2.67|3.06|2.88|2.79|2.61|2.54|2.58|2.56|2.6|2.66|2.83|2.73|3.15|3.42|3.46|3.48|3.48|3.49|3.44|3.46|3.33|3.47|3.63|3.46|3.39|3.42|3.28|3.36|3.2|3.24|3.36|3.09|3.09|3.09|3.26|3.17|3|2.86|2.86|2.78|2.76|2.58|2.76|2.7|||2.79|2.9|2.93|3.02|3.08|3.1|3.07|3.05|3.04|3.02|3|2.93|2.92|2.92|2.94|3.13|3.13|
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.7|11.1|10.6|10.6|||10.8|10.3||10.1|10.2|10.4|10.3|10.2|10.4|10.1|9.95|9.6|9.6|9.55|9.55|9.5|9.6|9.65|9.4|9.45|9.4|9.35|9.4|9.5|9.45|9.45|9.5|9.1|9.15|8.95|9.2|9.25|9.15||9.1|8.95|8.85|8.7|8.75|8.95|8.9||8.9|9.05|9|9|8.7|8.7|8.65|8.75|8.65|8.7|8.65|8.65|8.7|8.75|8.75|8.7|8.7|8.7|8.75|8.7|8.75|8.9|8.85|8.75|8.85|||8.9|8.95|8.95|8.85|8.85|8.75|8.8|8.75|8.7|8.7|8.6|8.8|8.65|8.8|8.85|8.8||9.1|9.05|9.1|9|8.95|8.8|8.9|8.7|8.9|8.9|||9|8.95|9.3|9.2|9.2|9.3|8.75|8.65|8.7|8.9|8.65|8.75|8.7|8.95||8.9|8.9|8.65|8.8|8.5|8.5|8.45|8.9|8.8|8.8|9|8.55|8.55|8.45|8.45|8.4|8.7|9.1|9.2|9.65|9.55|8.85||8.45|8.4|9.05|9.15|9.15|9.15|8.85|9.25|8.9|8.6|8.55|8.8|8.15|8.05|8|7.95|8.1|7.95|8.25||8.2|||7.8|7.75|7.85|7.75|7.85|7.75|7.85|7.8|7.85|7.8|7.9|7.9|7.9|7.95|7.95|7.95|7.8|7.8||7.8|7.45|7.7|7.65|7.7|7.7|7.55|7.3|6.7|6.5|5.95|5.7|5.65|5.65|5.1|5|6.25|6.8|6.9|7.5|7.7|7.8|7.7|7.7|7.95|7.8|7.7|8.15|8.3|8.75|8.7|8.7|8.85|8.8|8.55|8.3|8.35|8.4|8.4||8.25|8.35|8.15|8.1|8.2|8.4|8.2|8.25|8.3|8.45|8.55|8.45|9.05|9.3|9.4|9.4|9.4|9.25|9.55|9.75|9.85|9.6|9.75|9.5|9.9|10|9.75|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.15|20.2|20.3|19.95||||||||20.9731|21.1962|20.248|20.248|20.3038|19.9691|19.5786|19.4113|19.4671|19.5228|19.6344|19.6902|19.6344|19.746|19.9133|19.5786|19.5228|19.4113|19.3555|19.2997|19.0766|19.0766|19.2439|19.1324|18.9651|19.1882|19.1882|19.1882|19.1882|19.2997|19.2439|19.2439|19.2439|19.3555|19.2997|19.4671|19.3555|19.8017||19.8575|19.9133|19.746|19.5786|||19.5228|19.9133|19.6344|19.6902|20.0806|20.4711|20.5269|20.5827|20.4711|20.248|20.1922|20.4153|20.4153|20.3595|20.3038|19.5228|19.5228|19.0766|18.9651|19.0208|19.1882|19.2439|19.2997|19.1324|19.1882|19.1882|18.9651|18.9651|18.8535|19.4671|19.3555|19.746|19.3555|19.4113|19.4113|19.5786|19.6902|19.8017|19.746|20.3038|19.2439|19.0766|19.1882|19.2439|19.0766|18.8535|19.0766|19.9133|19.9133|19.746|19.9691|19.5228|19.3555|19.746|19.5228|19.6344|19.5228|19.6344|20.0249|20.1922|20.248|20.6384|20.1922|20.0249|20.0249|19.9691|20.0249|20.0806|||20.6384|20.6942|20.3038|20.5269|20.5827|20.6942|20.6384|20.8616|20.1922|21.3636|20.9173|20.8616|21.0289|21.1962|20.3038|19.6344|19.5228|19.0766|19.0766|19.4671|19.4113|19.1324|19.0208|19.1324|18.9651|19.1324|18.9093|18.9093|18.6304|18.9651|19.1324|19.4113|19.5786|20.0806|18.9651|19.2439|19.2439|19.3555||19.8017|19.6344|18.7977|18.463|18.4073|18.3515|18.1841|19.0766|19.0766|19.4113|19.2439|19.5786|19.6344|19.0766|18.6304|18.2399|17.2917|17.1801|17.2359|||16.957|17.1801|16.3992|16.8454|17.1243|17.1243|16.7339|15.8972|15.3394|15.3952|17.2917|16.7339|18.3515|18.5746|21.4194|22.0887|20.75|22.0887|22.4234|22.6465|22.4234|22.5349|22.5907||23.6505|23.8179|23.4832|24.3199|24.7103|24.7661|24.8219|24.5988|24.8777|25.045|23.5948|23.4274|23.7063|23.7063|24.543|24.6546|24.5988|24.543|25.2124|25.4355|24.9892||||||||26.6626|26.8857|26.9415|26.83|27.1646|27.332|27.2762|27.332|27.332|27.4993|27.5551|28.4476|28.7823|
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|24650|24300|23850|23900|23850|23350|23100|23200|23100|23650|24450|24100|24900|24950|25350|25000|25650|25400|25600|26000|24850|25100|23600|23350|22350|22950|24050|23650|24400|23400|22550|23350|23350|22000|22900|22150|21450|20900|22650|22200|22950|24000|23100|25750|25750|25700|25400|26000|27050||26650|26100|25100|25150||||25650|23050|24800|22700|21650|22200|23350|22400|22600|24300|24850|25750|26050|26950|23250|26200|20400|15600|16500|16300|15050|15050|14900|15400|14550|13800|13300|13150|13900|14350|14850|14950|15450|15100|15400|15700|15700|16250|16100|15300|15300|15000|15400|15600|15050|14950|14300|14450|14750|14750|15200|16150|15750|15950|16000|14550|13100|13200|12550|12300|12750|12550|12500|12650|12450|12350|12250|12900|12850|13150|13550|13200|13250|13300|12850|12750|13300|12950|14350|14300|14750|14950|15050|15200|15500|15150|15200|14450|15450|15800|15500|14100|14150|14100|13000|13100|12900|13200|13200|13600|14000|14450|14050|13200|12700||12500|||12050|12100|11850|12150|12500|12000|12450|13000|13200|12150||12200|12500|13200|13000|12750|12400|11300|11400|11200|11450|11800|10600|11450|10500|9890|8600|8390|8700|10500|11300|10450|12150|11900|13700|15150|14650|14800|15350|15800|14800|15300|13800|14000|15350|15400|15150|15350|15900|17000|16750|17500|17250|16300|16600|16100|16150|16050|16650|16450|17050|16350|15350|16900|17150|16900|16100|16950||16700|16200|16550|16250|15800|15550|15400|14700|14650|15050|14150|13950|14600|14100|14450|14500|
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|554|542.55|540.45|540|533.4|536.5|539|534.75|532.75|530|534.3|521|520.3||527.1|522.95|523.95|525|524.65|509.9|523|529|503.25||502.4|506.2|500.55|520|521.7|516.55|509.85|520|514.5|501.05|497.9|498.05|501.8|500|502.85|506.9|493.4|496.9|499.9|495|497.35|500.7|496|505|518|515.8|533.9|540|545.6|539.5||544|535|540|546.85|530|520.05|527.2|518.7|539.5|535|533.4|531.8|527|494.7|475.85|484.65|473.9|488|504.95|481.75|491.9|483.75|481.6|515|538|539.65|540|550.7|556.5|549.75|533|526|531|544.9|537.5|565|545|546.5|539.85|528.7|547.8|520|550|491.7|476|447.4|432.95|428.95|414|420.9|424|431.9|435.1|446|441.95|442.25|460|459.45|456|449.3|451.85|458.9|458|452.8|456.85|448.05|457.5|472.1|472.8|473.1|473.25|473.95|470|470.1|476|477|480|497|480|460|483|494.9|492.2|518|506.5|519|529.4|533.3|510.25|481.95|475.25|482.95|498||491.15|486.95|478.5|481.9|490|493|497.5|507|496.9|497.95|493.7|482|482.15|486.95|490.5||505|479.9|484|490|460|470|477.8|490|475.1|511|504|473.3||414||412|385|380||377.7||377.55|374|367.1|392|369|351|370|342|370|370|402|399|398.85|360.1|411|418.05||442.95|421|439.7|435|433.4|440|404.5|418.4|421.95|423|430||446.8|443.35|432.55|465|523|529.55|528.9|508.9|519.75|519|525.95|526.95|529.2|505.05|533|538.8|501.1|500.55|503|505|507.4|505.8|503.8|500.45|512.3|514|511.9|504.6|503.95|499.8|496.15|487.95|477.95|485.2|489.75|499|475
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|14.05|13.96|14.02|14.13|13.99|13.76|13.9|13.85|13.73|13.63|13.43|13.57|13.45|13.46|13.52|13.44|13.4|12.97|12.75|12.78|12.76|12.78|12.55|12.55|12.1|12.49|13.01|12.97|12.6|12.15|12.22|12.25|12.21||12.1|12.12|12.48|13.16|13.15|13.18|12.9|12.61|12.2|12.04|12.24|12.15|12.21|12.6||12.33|11.82|11.98|12.14|12.31|11.86|11.98|11.84|12.1|12.35|12.23|11.99|12.31|12.24|12.2|12.59|12.53|12.77|12.93|13.01|13.35|13.53|13.55|13.6||13.6|13.39|13.39|13.28|13.48|13.35|13.36|13.6|13.77|13.58|13.4|13.2|13.66|13.46|13.63|13.83|14.28|14.4|14.24|14.19|13.98|13.8|14.03|14.19|14.41|14.85|14.4|14.47|14.47|14.37|14.3|14.85|15.15|15.19|14.8|15|15.25|14.68|14.61|14.45|14.28|14.54|14.24|14.57|14.51|14.1|14.08|13.65|13.95|13.8|14.03|14.02|14.68|14.9|14.87|15.25|14.9|14.01|14.45|13.7|13.76||15.24|15.08|15.49|15.31|14.78|13.92|13.35|12.69|12.7|12.73|12.6|12.9|12.05|11.72|11.61|11.35|11.57|11.54|11.08|10.89|11.4|12.16|12.15|12.06|12.49|12.24|12.25|12.37||12.76|13|12.5|12.24|12.52|13.19|12.78||12.8|13.2|13.3|13.45|13.45|13.16||12.65|12.05|12.5|11.6|11.4|11.49|11.74|12.36|12.4|12.01|12.06|11.7|12|11.95|13.36|12.43|14.01|13.81|13.89|15.3|14.2|15.9|15.0697|15.3652|16.1925|17.532|18.123|18.8125|17.926|17.2366|17.6207|18.4677|||18.9602|19.4527|19.1178|19.0587|18.8814|19.3148|19.4527|19.7088|19.3542|19.3148|19.8959|20.6839|20.0732|20.0535|19.8565|20.0437|20.1224|20.6149|20.546|20.5854|21.0778|20.3884|20.4179|20.7627|20.7725|20.5066|20.4967|20.8316|20.9203|20.8119|21.1566|21.4423|21.8166|21.7279|21.7181|21.5802|21.4915|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.8|4.82|4.77|4.76|4.85|4.82|4.85|4.84|4.86|4.8|4.8|4.8|4.71|4.78|4.7|4.68|4.72|4.74|4.88|4.74|4.9|4.98|4.9|4.62|4.56|4.55|4.6|4.55|4.5|4.45|4.41|4.36|4.34|4.25|4.39||4.56|4.56|4.72|4.75|4.85|4.85|4.83|4.84|4.82|4.9|4.84|4.85|4.92|4.88|4.88|4.89|4.9|4.94|4.95|4.9|4.9|4.93|5|4.91|4.91|4.96|4.99|4.91|4.96|5.04||4.93|4.9|4.84|4.9|4.92|4.94|5|4.9|5|4.98|5||4.99|5|4.9|5.05|4.96|4.8||4.81|4.75|4.73|4.85|4.7|4.85|4.75|4.8|4.71|4.71|4.7|4.75|4.89||4.78|4.7|4.42|4.45|4.5|4.44|4.45|4.4|4.46|4.46|4.47|4.4|4.5|4.53|4.54|4.6|4.64|4.67|4.62|4.56|4.47|4.48|4.35|4.44|4.44|4.48|4.49|4.51|4.6|4.6|4.55|4.51|4.56|4.65|4.5|4.75|4.7|4.55||4.57|4.6|4.48|4.54|4.3|4.36|4.37|4.5|||4.58|4.55|4.6|4.9|4.56|4.4|4.39|4.42|4.39||4.5||4.41|4.32|4.36||4.33|4.25|4.25|4.27|4.3|4.38|4.3|4.48|4.49|4.36|4.24|4.36|4.02|3.92|3.93|3.84|3.52|3.39|3.29|3.27|3.23|3.24|3.32|3.46|3.56|3.55|3.58|3.19|3.14|3.14|3.3|3.45|3|3.8|4.09|4.25|4.37|4.22|4.45|4.58|4.5|4.52|4.6|4.68|4.8|4.71|4.67|4.79|4.8|4.88|4.88|4.86|5.05|5.05|4.71|4.6|4.7|4.66|4.77|4.71|4.27|4.22|4.3|4.5|4.56|4.6|4.54|4.79||5.18|5.15|5.2|5.3|5.19|5.21|5.5|5.69|5.77|5.85|5.66|5.64|5.63|5.63|5.65|5.7|5.67|
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|291.8|290|288.85|278.5|275.35|276.35|281.85|271|260|265.8|255.55|242.95|245.65||245.05|240.25|258.3|258|242.4|215|184|180.15|182||183.2|184|182.9|180.8|184.9|180|177.2|176.9|176.5|176|176|176.5|181.25|179.45|182.4|180|187.8|187|188.1|190.3|192.4|196.25|198.5|192.75|195.75|197|196.5|197.5|194.6|194||196|195.9|193|185.5|175|165|170.15|174|182.15|182|185.4|186.3|187.8|188|180|177.8|180|187|186.5|185.75|190.5|187.5|189|209.7|208|202.8|213.95|192.15|196.9|195.9|193|188.7|180|179.55|185.5|183|188|189.5|189.9|178.7|181|176|174.25|164.65|168|170|169.15|169.9|174.95|176.9|177.5|175|189.9|180.9|165|167.8|172|177|182.4|183.1|186|191|185.6|192|189.9|183.5|184.4|184.6|188|190.35|188.1|200.9|190.45|188.25|190.55|182|184.1|190.9|187.7|184.1|199|194.5|216.9|217|204|195.5|202|194.4|186.9|183.5|181.7|179.5|179.55||182|183.25|181|182|189.55|187|182.5|187.7|182.25|188.9|200|200.2|207.3|211|197.9||220.8|195.25|205.5|216.3|251.55|238|228.2|217.35|207|197.15|184|178.9||170.4||162.3|154.6|147.25||140.25||133.6|124.9|117|115|115|106.4|114.95|119.9|130|139.6|160|153|144.8|136.3|166|185||205|218|235|238|234.7|227|232|253|255|261.05|266||274.7|268|266|275|292.95|292|292.25|320|318.7|312.75|303.9|300.75|291.3|288|302.5|305.05|306.75|309|314.9|325.75|316.45|313|306|317|315|302|301.6|300|301.2|298.95|296|289.15|298.2|306.8|309|307.35|303.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|132.4|134.5|134|136.15|133|135|138.8|135|126.15|127.45|122.9|116.5|116.35||117|117.1|120.9|117.1|115.6|114|110.35|104.1|102.45||101|102|101.2|102|105.2|103|102.05|103.75|103.25|108|104.2|105|105.5|102.05|103.5|101.5|98.45|97.5|94.95|95.65|94.85|96.65|99.2|95.7|97|98.85|100.95|102.45|103.65|104.1||103.4|104.3|105.5|102.5|100.65|99|98.6|103.05|105.6|107.35|109.65|112.45|111.45|109.85|110.8|107.65|107|111.9|113.5|112.1|113.1|111|109.1|119|122.5|121.9|125.35|119.4|125.3|120.3|116.6|116|111|108.95|114.5|112.2|103.45|101.65|100.85|98|96.5|93.1|92.8|92|93|98.5|97.8|95.45|97.35|97.9|98.8|100.2|101.45|101.2|97.95|94.65|100|99.95|91|92.7|95.7|96.5|81.05|82|80|78|76|79|79.7|81|80.8|86.15|82.4|79.7|80.9|75.5|74.45|75.9|75.6|71|75.6|75|78|76|71.55|71.85|73.9|74.35|73.1|75|67.2|65.8|65.8||65.8|63|62|62.9|66.6|69.65|70.7|72.9|69.45|68.6|67.6|67.8|66.9|67.9|66.55||73.65|72.9|74.8|70.45|71.8|72|73.05|78.9|75.85|74|69|67.2||66||61|56.95|57||56.8||56.2|54.55|53.95|57|53|45.3|50.2|50|53|54|63|65.5|65.55|60|79|87.5||88.05|90|93.5|97.25|99|107.5|100.5|102.6|97.5|99.8|99.5||104.4|104|103.4|108|108|106.5|112|112.1|113.8|113.9|110.6|108.1|102.95|103|111.05|114.6|116.05|117.8|121.6|122.9|120|122.4|118.7|125.05|126.1|118.75|116.4|119.25|119|107.5|104.5|101|103.25|106.8|105.5|100|98.9
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|23800|24850|17850|17700|18400|17400|20500|18750|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3935|3695|3645|3615|3565|3565|3565|3580|3620|3640|3605|3620|3615|3515|3545|3605|3620|3550|3475|3485|3520|3525|3585|3425|3450|3495|3465|3375|3330|3265|3265|3320|3250|3080|3245|3210|3265|3455|3445|3445|3225|3235|3190|3110|3080|3075|3070|3065|3080||3075|3050|3045|3060||||3050|3030|3020|3015|3080|3100|3115|3120|3150|3120|3140|3090|3105|3035|3015|3030|3030|3010|3055|3020|3000|2975|2960|3005|3015|2960|2965|2965|3060|2995|3105||3235|3270|3075|3045|2985|3045|3030|3010|3000|2990|3050|3005|3000|2995|2975|3000|3060|2975|2920|2895|2880|2895|2885|2915|2910|2920|2925|2920|2950|2985|2885|2920|2925|2940|2975|2970|2910|2975|3000|2980|3025|2975|2975|2950|3025|3010|3175|3195|3190|3240|3115|3240|3160|3070|2960|3105|3160|3090|3110|3110|3220|3230|3155|3210|3200|3150|3175|3065|3135|3100|3040|3025|3000||2955|||2950|2990|2915|2940|2960|2895|2950|2955|2850|2900|2930|2960|3100|2960|2855|2500|2520|2395|2320|2245|2355|2440|2260|2510|1995|1700|1600|1650|1735|2070|2265|2140|2395|2400|2940|2980|2975|3195|3275|3280|3320|3270|3200|3260|3350|3320|3400|3370|3580|3610|3690|3705|3710|3665|3675|3610|3600|3610|3625|3590|3575|3640|3525|3530|3545|3535|3600|||3695|3675|3735|3790|3830|3860|3885|3830|3745|3745|3740|3810|3885|3935|3990|4025|
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|140|138|137|135|138|145.5|148|146.5|147|143.5|146|145|148|141|135|133.5|138|138|126|119|118|116|117|114.5|116|118.5|118.5|123.5|122.5|121|121|115|111.5|113.5|115|115|120|118.5|122|124|125|122.5|121|122.5|115|107.5|104|105|107.5||109.5|107|109|107|||104|105.5|104|104|105.5|107.5|108|112.5|118.5|107|106.5|106|104.5|105.5|105|102|102.5|104|102|104|105.5|103.5|104.5|105|108|106|107.5|108|107|115|118.5|121.5|119.5|120|125|125.5|126.5|126|129|127.5|127.5|127.5|129.5|130|129.5|129|132|131.5|135|133|135.5|130|129.5|133|135.5|134.5|135.5|135.5|136|135|133.5|137.5|134|136|136.5|137|133.5|128.5|||132|130.5|133.5|134.5|137|141.5|144|148|147.5|147.5|146.5|151|149|153|157|156.5|157.5|155.5|150|152.5|157|150|151|153|154|151|154.5|152|159|158.5|155.5|157.5|164|163.5|159.5|155.5|158|145||138.5|138|140|137.5|139|143|134.5|144.5|132.5|135|130.5|133|129.5|132|131|137.5|133|129.5|128|||130.5|131|125|133|133.5|141|141|134|131.5|133|142|130|139.5|132|140|150.5|138.5|143|142|142.5|138|144.5|138.5||141|140.5|142|145|147.5|142.5|134|131.5|118|115|117.5|115.5|116.5|111|115|111.5|111.5|111|108|108|105.5||||||||114|114|112|111|113|112.5|113|112.5|112|113.5|115.5|120|117.5|
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|30.4|30.6|30.8|32.85|30.6|30.7|31|30.3|30.85|29.9|30.8|30.85|30.5|27.05|24.5|23.35|23.85|24.05|24.3|23.3|23.25|23.4|23.4|23.35|22.15|22.3|22.05|21.8|21.8|21.85|22.25|21.85|21.8|22.15|22.3|21.6|22.35|22|22|21.9|20.4|20.25|20.05|20.2|20.6|20.3|20.5|20.7|20.35||20.4|20.3|20.1|19.75|||19.95|20|19.5|19.95|20.1|20.65|21|22.1|19.95|19.6|19.2|19.2|19.1|19.25|19.6|19|19.1|19.25|19|19.5|19.6|20.15|19.85|19.2|19.1|19.3|19.4|20.05|19.9|20.7|23.7|22.95|20.9||||||||18.95|18.7|18.35|17.8|17.3|16.9|16.9|16.95|17.15|17.2|17.1|16.5|15.9|15.95|15.75|16.55|16.6|16.7|16.85|16.95|16.8|17|16.75|16.5|16.65|16.3|16.15|16.25|||16.4|16.6|16.45|16.55|16.4|16.4|16.35|16.35|16.1|16.7|16.6|16.65|16.45|16.4|16.3|16|15.95|15.85|15.9|15.85|16|15.85|15.7|15.6|15.55|15.6|15.55|15.3|15.6|15.7|15.8|15.75|15.85|16.2|15.75|15.85|15.9|15.8||16.25|15.7|15.35|15|14.8|14.85|14.6|15.05|15|15.25|14.95|14.75|14.45|14.6|14.65|14.6|14.3|13.95|13.65|||13.65|13.85|13.55|14.2|14.1|14|12.8|12.65|12.4|13.05|13.35|13.4|14.9|14.2|15.85|16|15.9|16.4|16.35|16.4|16.4|16.25|15.7||16.4|16.35|16.3|16.6|16.85|17|16.6|16.7|16.5|16.7|16.7|16.3|16.3|16.2|16.4|16.3|16.4|16.1|15.8|16.45|16.9||||||||17.3|17.15|17|17.15|17.2|17.3|17.3|17.3|17|17.4|17.65|17.95|17.85|
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.9|68.4|68.6|68.3|68.7|68.4|69.6|69.6|70.1|69.8|69.9|69.8|69.9|69.8|70|70.6|69.9|70.2|70.7|70.7|70.8|69.9|70.3|70.9|70.6|71.8|71.3|70.8|70.1|71.5|71|71.9|81.9|78.5|77.9|78|78.8|79|81.8|81|80.5|80.9|81.7|80.5|83.5|90|84|76.4|67.8||67.5|67.6|68.2|66.8|||65.8|66.2|66.7|67.1|66.6|67|67|67|67.3|67.4|68|67.4|67.3|67.5|67.7|67.6|67.2|67.5|67.6|68.2|68.2|69.8|69.6|68|67.7|66.6|66.5|66.3|66.6|68.9|69.2|69.2|69.4|69.1|69.5|69.1|70|69.7|70.1|70.4|70.8|71.2|70.3|70.2|70.9|69.3|70.4|72.3|74|74.3|73.9|72.8|73.2|76.3|80.5|80|81.6|83.8|83.5|78|76.5|77.2|77.1|77.1|76.7|76.2|76.4|76.5|||76.1|77|76.5|77.8|76.2|75|74.8|72.7|70.5|75.4|75.5|76|77.2|75.8|75.7|75.8|74.9|74.7|74.4|75.6|75.9|75.3|74.5|75|74.9|75.2|74.8|72.7|72.6|72.1|72.3|72.2|72|73.5|71.9|71.1|70|70.4||70|69.5|69.2|68.8|67.9|67.3|65.9|69|69|69.7|67.5|68.4|67.3|67|66.1|65.6|64.6|64|63.2|||62.2|62.5|61|63.2|61.1|62|58.5|57.7|56.5|57.7|62.1|60.7|65.3|65.5|76.3|77.5|77.3|79|77.8|77.7|77.6|77.6|77.5||78.3|78|77.7|78.5|78.8|78.5|78|78.1|78.4|78.6|78.6|78.5|78.5|78.5|79.4|79.2|79.5|79.8|78|77.5|80.9||||||||80.3|80|80.3|80.7|81.5|80.7|80.5|80.8|80.4|81.4|81.7|82.2|82.4|
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|491|495|494.5|496.5|510|516|486|467|467|461|465.5|448|443.5|424.5|432.5|425|436|432|436.5|427.5|421|424|400|393|393|396|398|400|399|401|393|384|358|360|363.5|369|378.5|370|387|384|389|384|388.5|388.5|393|398|396|392|395||400.5|398.5|405|393|||391|391|372|386|393|403|397|414|419|415|434.5|413|394|380|395.5|380.5|382|390|376|383.5|374.5|371|356|352|356.5|342.5|341|342|326|345.5|362|378.5|391|380|381.5|381|397|416|413.5|416|411|416.5|413|403|406|389|402|393|402.5|409|402|389|380.5|402|402|426|407|405|407.5|430|429|442.5|440.5|420|420|419|429|408.5|||415|421.5|398|394|381.5|353|338|341|343|349|349.5|346|345|345|327|318|318|314.5|308|316|322|311.5|306.5|319|303|302.5|299.5|295|304|307.5|306.5|320.5|326|317|313|320|313|307||313|308.5|317.5|310.5|304|310|294.5|280|278.5|283.5|273.5|278.5|270|275|263|275.5|267|274|267.5|||269|269|256.5|275|251.5|266.5|250|227|234|219|215|196|227|224|267|292|279.5|295|306|299|298|311|287||313|308|306|320|331|349|332|336|337|331|337.5|333|321|300|312.5|315|309|300|291|307|328.5||||||||329|331|337.5|331.5|331.5|327|333.5|325|324|330|339.5|356.5|354|
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|15|14.2|13.8|13.84|13.34|13.5|12.6||12.1|12.28|11.96|12.2|12.6||12.16|12.68|12.54|12.66|12.22|11.6|11.3|11.3|11.6|11.72|11.62||11.3|11|10.9|10.86|10.8|10.88|10.64||10.32|10.5|11.4|12.02|11.72|11.54|11.94|11.98|12|11.88|11.42|10.84|10.76|11.1|10.98|10.32|9.92|9.87|9.99|9.98|9.75|10|10.06|10.1|10.04|9.96|10.1|10|9.86|9.87|9.9|9.87|9.94|9.99|9.8|9.8|9.96|9.8|9.65|9.42|9.6|9.83|9.86|9.45||9.38|9.25|9.41|9.44|9.49||9.55|9.59|9.31|9.11|9.7|9.55|9.45|9.43|9.5|10.3|10.5|10.06|9.56|9.7||10|9.81|9.6|9.49|9.5|9.51|10.38|10.4|11.14|11.12|11.46|12|12.08|12|12.04|12.36|12.56|12.68|12.7|12.74|12.46|12.68|12.68|12.68|12.4|12.9|13|13|13|13.04|13.2|13.28|12.98|13.5||13.52|14|14.4|12.9|11.94|11.46|11.32|11.1|11.32|11.5|11.7|11.2|11.3||11.2|11.56|11.56|11.82|11.82|11.82|11.98|12|11.8|11.8|11.98|12|12.12|12.2|12.02||12.18|12.2|12.36|11.8|12|12|12.2|12.66|12.98|12.54|13.2|12.8|12.38|11.8|||12|12|11.82|11.74|11.6|11.3|10.7|10.5|11|10.76|10.84|10.6|8.64|9.99|11.6||12|12|14.38|17|17.36|16.8|19.1|19.5|19.6|19.3|19.22|19.5|19.3|19.28|19.4||19.84|20|20.1|20.1|20|20.1|20.2|20.05|20.3|20.3|20.8|20|20.5|20.3|21.4|21.6|20|20|20.7|21.65|22|21.5|21.3|21.45|21.1|21.8|21.8|21.9|21.9|22|22.1|22.1|21.95|22.05|22|22.2|22|22.1|
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|16.32|15.7|15.75|15.79|15.44|15.25|15.46|15.67|14.83|14.67|14.9|14.82|14.72|14.91|15.24|15.24|15.07|14.32|14.35|14.2|13.99|14.36|13.98|14.41|14.16|14.28|14.38|14.9|15.1|14.31|14.29|13.78|13.26||12.84|12.58|12.84|13.18|13.37|13.8|14.02|13.66|13.58|13.88|13.65|13.56|13.57|13.78||13.83|13.45|13.17|13.08|12.26|12.3|12.24|11.83|11.91|12.19|11.99|11.6|11.85|11.78|12|12.04|11.77|12.3|12.31|11.6|11.4|11.64|11.55|11.15||10.94|11|11.17|10.86|11.16|11.13|11.27|11.35|11.63|11.64|11.7|11.11|11.34|10.92|11.08|11.16|11.36|11.74|11.67|11.64|11.53|11.53|11.5|11.61|11.9|11.9|11.65|11.48|11.4|11.51|11.41|11.83|11.72|11.77|11.33|10.99|11|11.15|10.93|11.3|11.06|10.98|10.49|10.61|10.98|10.55|10.4|9.61|9.46|9.61|9.73|9.5|9.9|10.08|9.94|10.09|9.68|9.51|10|9.05|9.55||10.8|10.9|10.98|10.06|9.76|9.94|9.19|8.88|8.65|8.62|8.4|8.75|8.2|8.25|8.18|7.99|8|7.55|7.6|7.23|7.73|8.22|7.57|7.81|8.17|8.12|8.38|8.22||9|8.6|8.2|7.9|8.27|8.7|8.13||7.82|8.23|7.9|7.34|7.1|6.67||6.9|6.3|5.79|5.45|5.37|5.4|5.29|5.99|5.92|5.84|5.48|4.9|5.2|4.86|5.7|4.74|5.94|6.99|6.6|7.81|7.6|8.99|8.86|8.35|10|11.98|11.95|11.52|11.56|11.8|12.22|12.8|||13.75|13.93|13.93|14.17|14.18|14|13.68|13.8|13.16|13.79|14.49|14.91|14.64|14.5|13.6|13.89|13.75|14.36|13.79|14.24|14.94|14.87|14.97|14.92|14.97|14.21|14.48|14.53|14.5|14.65|14.83|14.29|14.39|14.35|14.38|14.03|13.4|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2190|2185|2160|2220|2130|2135|2130|2130|2210|2195|2215|2230|2150|2300|2300|2270|2315|2275|2095|2115|2170|2205|2190|2020|1975|1950|1845|1825|1775|1800|1775|1795|1795|1720|1780|1755|1760|1760|1865|1860|1780|1735|1735|1735|1730|1735|1760|1775|1770||1765|1735|1770|1735||||1725|1705|1695|1710|1740|1760|1795|1810|1835|1840|1855|1825|1805|1825|1790|1865|1810|1770|1880|1810|1805|1780|1775|1815|1845|1770|1735|1750|1785|1815|1885|1905|1960|2000|1970|2040|1925|1960|1900|1930|1775|1765|1770|1770|1770|1790|1750|1750|1845|1830|1805|1810|1780|1725|1730|1710|1665|1690|1685|1660|1740|1680|1715|1685|1675|1685|1680|1755|1750|1815|1830|1870|1900|1855|1825|1735|1815|1825|1925|1965|1975|2040|1910|1975|1900|1775|1725|1795|1820|1815|1770|1780|1810|1840|1790|1835|1815|1865|1825|1800|1880|1935|1985|1940|1845||1755|||1605|1605|1535|1540|1570|1515|1575|1610|1580|1545|1565|1570|1620|1505|1445|1415|1470|1350|1370|1330|1395|1410|1285|1390|1305|1225|1055|1050|1060|1225|1325|1250|1440|1420|1670|1735|1730|1815|1855|1840|1790|1795|1750|1795|1880|1850|1825|1880|1950|1970|1975|1990|2005|2020|2045|2045|2025|2015|2060|2005|1970|1915|1880|1970|2000|2010|2015|||2105|2100|2145|2105|2110|2095|2095|2055|2020|2015|2000|2040|2035|2100|2070|2075|
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1288||1275|1335|1318|1276|1300|1310|1310|1321|1350|1340|1355|1325|1329|1350|1300|1295|1309|1300|1306|1281|1261|1240|1225|1240|1270|1266|1238|1211|1210|1186|1165|1219|1214|1213|1224|1220|1225|1209|1209|1200|1181|1190|1190|1190|1224|1225|1235|1245|1245|1245|1236|1248|1252|1245|1230|1239|1250|1284||1231|1284|1279|1279|1299|1276|1280|1300|1295|1284|1280|1251|1238|1250|1231|1232|1224|1220|1230|1248|1222|1225|1235|1210|1220|1212|1213|1240|1208|1211|1237|1222||1230|1251|1295|1240|1260|1270|1275|1250|1269|1219|1230|1218|1250|1220|1217|1280|1273|1272|1280|1256|1276|1331|1330|1378|1411|1398|1395|1365|1349|1399|1440|1434|1440|1460|1437|1403|1390|1367||1360|1359|1360|1370|1369|1376|1331|1305|1330|1331|1300|1280|1299|1250|1252|1241|1241|1215|1287|1245|1205|1195|1176|1202|1207|1229|1254|1275|1292|1290|1250||1235|1236|1201||1237|1203|1297|1291|1280|1251|1258|1289|1200|||1220|1250|1220|1170|1200|1199|1203|1150|1150|1195|1156|1086|1123|1150|1077|1065|1200|1090|1185|1191|1255|1265|1270|1319|1327|1350|1313|1276|1329|1275|1350|1322|1344|1371|1380|1366|1368|1370|1367|1377|1408|1400|1400|1410|1420|1435|1410|1430|1430|1445|1449|1440|1450|1460|1425|1415|1405|1450|1460|1468|1450|1460|1435|1432|1411|1412|1439|1440|1467|1487|1479|
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|81|79.6|78.25|77.8|78|78.5|78.85|79.25|77.35|78.2|77.95|76.1|75.7|76.6|78.1|78.1|78|79|80|75.7|74.85|74.8|75.3|75.75|74.55|74.95|77.35|78.2|81.8|79.6|77.65|77.95|74.35|73.9|76.45||79.5|78.85|78|79.1|80.95|80.2|79.95|80.05|79.3|80.5|79.7|80.8|80.55|79.6|80.55|80|81.9|81.3|80.15|78.35|77.25|76.5|76.1|76.1|76.4|76.3|77|80.8|79.7|79.85|79.5|78.25|77.15|77|77|76.25|77.25|76.8|76.65|75.75|77.45|78.4|78.85|80.5|79|78.45|81|81.15|83.25|84|81.4|82.8|80.3|80|82.15|82.35|84.6|86.05|86.5|86.25|85.7|87.5|||88.55|87.5|89.3|88.4|86|87.35|87.6|87.05|86|82.5|82.8||82.6|82|82|86.15|84.35|84.5|83.35|84.4|84.3|83.8|81.95|81|80.9|81.6|81.75|81.9|80.15|77.75|77.25|76.7|77|75.85|76.4|76.5|75|73.6|74.5|74.8|74.8|75.95|74.35|74.55|74.8|74.35|73.8|||74.3|74.9|75.7||76.55|74.95|73.9|73.45|71.1|72.8|76.1|75.95|74.5|72.6|70.7||73.1|73.25|73.95|72.2|71.5||69.8|70.55|70.3|71.95|71.1|73.5|68.3|65.9|66.85|64.25|63.1|64|60.6|59.8|59.6|59.65|62.45|61.5|65.95|63|61.5|56|50|53|50.8|50.65|55|57.5|58|62|64.4|70.9|73.8|74|73.95|75.5|73.9|75|70|83.45|82.1|84.1|83|79.8|82.3|80.6|80|78|78.2|75.85|76.1|75.7|77.55|77.45|78.15|78.45|78.6|80.6|78.6|79|80.55|79.8|80.65|80.35|79.35|78.5|79|76.55|76.3|77.85|77.15|77.55|77.95|79.7|79.35|80.6|80.1|76.3|76.7|74.55|
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|16850|16450|15900|16250|16350|16150|15400|15750|15600|16350|16650|16900|16450|17050|16850|17050|17550|17850|17500|17550|17200|16800|15950|15950|16350|16900|17000|16900|15100|15300|15300|15800|15950|15050|15600|14650|14100|13900|14700|14450|14650|14750|14000|14700|14950|15700|16000|16400|16450||15750|15200|16150|15500||||16200|16300|15500|15200|16850|16650|17800|18050|17550|18000|17850|18800|19050|18000|17150|18300|16300|12850|12350|12300|11900|11750|11350|11800|12100|11350|10600|10650|10950|10900|11600|11900|12000|11650|12300|12450|12250|12550|12200|12550|12250|12200|12400|11900|10050|10450|9590|9460|10000|9690|8380|8550|8500|8510|8080|8100|8340|8180|8320|8250|8170|7800|7870|7720|8050|7720|7680|7790|7700|7690|7770|7910|7810|7800|7840|7810|8090|7920|8860|9030|9250|9400|9210|9590|9060|9330|8270|8460|8860|8390|8160|8190|8550|8300|8100|7620|7610|7770|7950|8020|8210|8310|8140|7920|8060||8160|||8200|8550|8050|8500|8280|7880|7760|7420|7270|6910|6980|6970|7020|7070|6980|6900|7070|6490|6590|6430|6530|6380|5820|6130|6000|5770|5400|5400|4900|5900|6720|5950|6900|6980|8060|8750|8410|9000|9210|9520|9100|9200|8640|8790|9410|9120|8890|9340|9780|10150|10250|10350|10950|10850|11050|11300|11300|11150|11100|11050|10700|9830|9690|10200|10550|10700|10600|11200||11550|11350|11950|11900|11850|12050|12100|12050|12800|11400|10700|10700|10950|11050|11250|11550|
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.06|15.99|15.9|16.2|15.65|15.52|15.7|15.6|15.45|15.7|15.71|15.22|14.97|15.27|15.4|15.47|15.4433|15.5|15.1167|15.8133|15.0866|14.8556|14.8644|14.879|14.3293|14.648|14.7913|14.7182|14.9112|14.075|14.0194|13.7884|13.1306||12.8528|12.8324|13.4493|13.6072|13.5019|13.5721|13.4785|13.5428|13.6042|13.768|13.9492|13.92|13.9756|13.9902||13.7446|13.8294|13.9112|13.9171|13.9785|13.8264|13.7124|13.7212|13.6715|14.0516|14.1568|14.2065|14.3878|14.1536|14.0291|14.3359|14.0812|14.1796|13.9017|13.896|14.1304|15.0508|14.1101|14.0059||14.1825|14.2057|14.2317|13.896|14.4488|14.3793|14.4864|14.7614|14.7614|14.5732|14.4025|14.4719|15.0161|14.6659|15.1348|14.9495|15.5139|15.6818|15.5689|15.6297|15.5573|15.1637|15.3055|15.4994|15.7889|15.7484|15.6008|15.7744|15.9857|16.1217|15.9799|16.6369|16.4691|16.6312|16.5299|16.3591|16.9264|16.5993|16.5559|16.7875|16.8164|16.9322|16.9409|16.9177|16.8772|16.5096|17.1637|16.8193|16.6225|16.2665|17.0769|17.6905|17.595|18.2578|17.7079|17.54|17.3084|16.7875|17.0943|15.9191|15.7165||16.9351|16.7875|15.922|16.3938|16.498|16.8135|16.6485|16.7006|16.9814|17.2824|18.2346|16.0639|15.4473|14.7614|14.0957|14.1391|13.9538|13.6384|13.0219|12.6514|13.3229|14.1015|13.8815|13.6847|14.0841|14.1101|13.7454|13.6905||14.3185|14.3851|14.4488|13.6036|14.5327|14.9061|13.9799||13.8583|14.2896|13.896|13.7483|13.6615|13.5023||13.1058|12.3301|12.1767|11.6354|11.1984|11.4328|11.3344|12.7353|12.0464|11.2881|9.9451|9.5003|10.3829|10.9703|11.302|10.2873|11.3863|12.1424|11.2767|14.3348|12.4347|15.074|15.192|14.3629|16.1168|17.4294|17.0218|17.1371|16.8644|17.1708|17.2495|18.2501|||18.9022|19.1327|19.009|18.8713|18.7898|18.4806|18.6661|18.8432|18.1574|18.6633|19.0231|19.5093|19.1692|19.1552|18.9444|19.4531|19.9562|20.1474|19.3941|19.9506|19.8438|19.678|19.5431|19.6836|19.5009|19.4784|19.1945|18.9893|18.8741|18.7504|18.6015|18.5424|18.5368|18.683|19.1692|19.0146|19.1973|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.045|2.095|2.016|1.986|1.986|2.036|2.045|2.016|2.095|2.154|2.154|2.164|2.174|2.125|2.065|2.045|2.105|2.065|1.917|1.897|1.957|1.907|1.877|1.907|1.868|1.887|1.868|1.818|1.818|1.759|1.729|1.719|1.729|1.709|1.64||1.7|1.66|1.769|1.877|1.917|1.907|1.907|1.917|1.937|1.897|1.907|1.838|1.798|1.739|1.759|1.759|1.769|1.729|1.7|1.719|1.7|1.709|1.729|1.729|1.709|1.719|1.709|1.759|1.769|1.769|1.789|1.818|1.779|1.779|1.779|1.789|1.818|1.759|1.7|1.749|1.739|1.739|1.808|1.858|1.858|1.848|1.917|1.937|2.036|2.026|1.897|1.907|1.927|1.937|2.016|2.036|1.957|1.897|1.798|2.055|2.125|2.233|||2.213|2.204|2.292|2.322|2.292|2.362|2.214|2.273|2.234|2.234|2.303||2.263|2.165|2.097|2.263|2.205|2.097|2.028|2.038|1.999|2.018|1.901|1.862|1.862|1.871|1.891|1.93|1.822|1.881|1.871|1.901|1.94|1.862|1.891|1.891|1.871|1.734|1.617|1.636|1.636|1.705|1.617|1.47|1.421|1.421|1.362|||1.323|1.352|1.293||1.244|1.244|1.244|1.284|1.205|1.205|1.215|1.195|1.205|1.205|1.205||1.244|1.244|1.235|1.215|1.195||1.195|1.186|1.186|1.186|1.166|1.205|1.205|1.186|1.205|1.176|1.166|1.166|1.137|1.127|1.137|1.117|1.127|1.107|1.146|1.127|1.127|1.088|1.068|1.107|1.068|1.058|1.117|1.127|1.127|1.156|1.244|1.372|1.382|1.431|1.46|1.46|1.421|1.391|1.235|1.48|1.47|1.499|1.48|1.48|1.597|1.607|1.617|1.636|1.626|1.617|1.607|1.626|1.646|1.695|1.724|1.685|1.675|1.636|1.626|1.636|1.636|1.626|1.617|1.636|1.666|1.705|1.636|1.626|1.636|1.626|1.538|1.558|1.519|1.45|1.401|1.372|1.391|1.411|1.46|1.44|
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|15.35|15.52|15.01|15.2|15.43|15.76|15.96|15.91|15.99|15.92|16|16.1|16.52|16.1|16|15.71|15.42|15.34|15.1|14.75|14.24|14.4|14.72|15.05|14.64|15.17|14.3|15.01|15.8|15.51|16.06|15.5|15.01||15|14.79|14.7|14.72|14.8|15.16|15.78|16.3|16.28|16.5|16.39|16.24|16.14|15.38||15.4|15.24|15.17|15.14|14.7|14.35|14.5|14.07|14.45|15.02|15.3|15.04|15.15|14.96|14.79|15.03|14.95|15.09|14.73|14.67|14.42|14.68|14.37|14.33||14.53|14.66|14.28|13.58|13.72|13.43|13.56|13.8|13.65|13.6|13.41|13.4|13.65|13.39|13.5|12.81|12.8|12.86|12.8|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1681||1570|1535|1618|1630|1611|1621|1590|1649|1690|1696|1611|1548|1650|1502|1455|1520|1700|1660|1660|1682|1680|1750|1744|1650|1874|1820|2150|1986|1925|1949|1980|1725|1770|1908|2039|2047|1902|2003|2080|2050|2012|2081|2112|2101|2075|2031|2071|1958|1893|1898|2000|1963|2029|1966|2070|2030|1950|1934||1802|1895|2010|2045|2181|2325|2407|2300|2288|2216|2200|2350|2240|2359|2373|2320|2600|2600|2525|2500|2482|2469|2389|2450|2455|2593|2725|2459|2430|2360|2300|2500||2663|2799|2840|2485|2606|2680|2646|2814|2899|2801|2650|2616|2703|2739|2556|2388|2270|2385|2350|2729|2741|2900|2690|2749|2604|2630|2589|2711|2687|2594|2500|2471|2528|2365|2210|2115|2012|2027||1788|1755|1700|1640|1517|1537|1580|1600|1700|1700|1729|1680|1602|1566|1701|1705|1710|1775|1865|1828|1911|1866|1770|1703|1730|1747|1750|1775|1770|1760|1760||1741|1700|1730||1772|1682|1578|1580|1520|1610|1570|1580|1522|||1205|1233|1299|1122|1023|938|979|1046|1094|1105|1040|1062|978|806|870|880|801|780|735|900|1000|1048|1051|1184|1167|1148|1075|1055|1007|1140|1158|1120|1140|1140|1092|1061|1020|975|965|937|910|940|878|936|881|885|860|883|952|927|915|832|900|900|880|895|833|898|880|867|900|872|837|840|789|757|855|820|851|766|750|
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.1|27.7|28.15|27.25|27.45|27.8|28.1|28.2|28.4|28.75|28.7|28.5|28.9|29.3|28.6|28.5|28.7|29.1|29.5|29.15|27.55|26.65|26.85|27.35|27|27.05|26.85|26.3|25.95|26|25.4|25.6|25.8|25.6|25.65|25.8|26.05|26|25.75|25.6|25.7|25.85|26.05|26.1|25.95|26|25.9|25.9|26.4||26.2|25.9|26|25.9|||26.1|25.9|26.75|26.25|26.9|26.9|27.1|27.3|27.7|27.65|27.2|26.9|26.75|26.9|27.1|26.9|27.45|27.4|27.15|27.9|27.5|27.4|27.15|27.1|27.3|26.55|26.55|26.75|26.3|27.55|28.0561|28.0095|26.9394|26.7533|26.9859|26.9859|27.2651|27.1255|27.172|27.4512|27.3116|27.079|27.3116|26.8463|26.7998|26.1484|27.172|28.1026|28.0095|28.0095|27.9165|27.9165|27.8699|27.8699|27.963|28.3352|28.5679|28.4748|29.0797|28.1956|28.3817|28.754|28.0561|28.6609|27.9165|27.9165|27.7769|27.7769|||27.4047|27.9165|27.8234|27.963|27.7304|27.6373|27.4512|27.9165|26.9859|28.6609|28.8005|29.638|30.2428|30.5685|29.8241|29.8241|29.9172|28.0095|27.4512|28.9866|26.0088|26.1484|26.0554|26.6602|26.4276|26.5672|26.6137|26.288|26.7533|27.079|27.079|26.9859|26.9859|26.9394|26.7998|26.8929|26.6602|26.8463||26.9394|26.9394|25.7762|25.4505|25.7297|25.5901|24.8457|25.8693|25.8693|26.1484|25.8227|26.0554|24.9387|24.5665|25.0318|25.1248|24.3339|24.4734|23.8221|||23.2637|23.4498|22.2401|23.4498|23.0776|22.2866|19.1693|18.9367|20.5186|20.9374|23.5429|23.0776|24.9387|23.4964|27.2651|27.5908|27.2186|27.8234|28.4748|28.7074|28.754|29.0331|28.1026||29.3123|29.4053|29.4984|30.2428|30.6616|30.3359|30.1033|29.9637|30.2428|30.429|30.3824|30.3359|29.3588|29.8241|30.522|30.5685|28.1491|27.3581|27.172|29.5915|30.7081||||||||33.4998|34.0581|33.4067|33.4998|33.3137|33.6859|33.7324|33.0345|33.5463|33.5463|33.965|34.7095|34.6164|
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|68.05|63.5|63.85|64.2|63.25|64.15|64.15|63.8|63.25|63.75|63.85|62.75|58.2|59.75|64.3|63|58.65|56.8|56.3|55.25|55|53|56.15|54.9|58|54.35|54.1|49.42|44.7|44.74|44.52|42.04|43.44|39.56|40.28||42.26|42.88|45.4|45.92|46.28|46.96|47.34|46.74|46.14|46.86|47.12|48|47.14|46.74|47.04|46.74|47.28|46.96|46.54|46.4|45.74|45.82|45.8|46.3|46|46.1|45.4|46.7|47.3|46.22|47.04|47.9|48.44|46|45.58|45.2|46.9|45.02|44.6|45.24|45.5|45.8|47|47.62|47.84|46.92|47.2|46.14|47.2|47.52|47.1|46.8|47.6|48.1|49.6|51.65|44.4|44.8|43.6|48.18|49.2|48|||48.52|49.74|51.55|51.75|51|50.45|51|51.9|51.9|52|52.85||52|52.3|51.7|50.85|52|53.1|53.5|54|54.1|55.7|54|54.05|55|54.95|55.85|56.45|56.1|56.45|56.15|57.2|57.5|57.85|55.8|57.95|57.2|58.35|59.05|59.25|59.7|59.85|60.6|60.65|58.9|59.85|55.95|||53.15|53|55.1||52.15|48.08|49.3|50.4|50|51.75|52.3|52.05|53.45|55.4|51.7||51.2|51.95|53|46.7|48.68||49.5|49.74|49.34|51.9|55.75|63.5|58.2|50.85|46.8|44.5|41|38.24|34.5|33.96|36.1|33.7|31|31.72|34.54|29.5|27|24.46|24.44|26.8|29|29.92|34.14|36.6|35.16|38.5|41|46.2|46.7|49.9|52.45|56.05|56|56.2|46.44|62.55|64.9|67|65.7|67.65|70.1|70.75|71.9|70.6|71.35|71.65|69|67.5|68.8|71.75|69.85|75.1|71.2|68.95|68.7|68.6|71.1|71.75|72|74.55|75|76|74.75|74.05|77.55|79.95|83|83.6|79.8|79.5|78.85|77.65|81.6|82.2|85|86.5|
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|794.9|790|800|785.5|756|773.95|790|817.8|795|808.7|790.05|815|791.05||725.15|726.75|724|744.1|725.05|733|726.95|721.6|698.4||687.7|679.05|709|729.7|678|655|632.5|658.95|620.15|660|646.75|619.05|641.4|632|644.95|633.45|649.5|636|657|668|679|689.15|684|703|727|724.55|736.4|742.15|733|750||736.1|722.55|699|699.35|710|698.95|709.7|680|725|732.8|710|733.8|730|720|720|664.15|657|694.95|696.1|694.4|699|699.2|725|707.9|659|631|627.8|599|606.85|611.3|612.8|612.35|575.05|597.5|590.05|591.8|566|580|580|590|556.05|551.55|545|529.8|521.55|554.9|560.85|567|570.25|568.35|569.3|591|561.8|556.9|540|550|555.55|563.55|601.25|597|639.9|619.25|589.8|540|535|528|524|537|515|545|515.5|570.55|581.5|549.45|511|519.55|507.9|509|522.5|504.35|505.9|527.35|513.9|524|499.05|475.3|452.7|424|408|401|379|375|398||422.75|416.45|398|416|462.4|423|409|402.6|384.2|421|453|455.15|451.85|478.7|493||495.2|468.5|428|419.2|463.3|441.25|420.25|400.25|381.2|362|347.5|355||353.45||339.5|326.95|315.25||340||338.35|351.6|362.95|410|414|379.05|423.3|467.8|589.95|495|648.05|699.95|771.6|650|807|861.15||850|878.2|856.55|860.05|870|869.95|857.5|940|943|960|980||964|914|834|844.8|870|856|815.8|796.45|802|829|818|770|770|756|818|865|858|859.4|830|812.3|795|780|773|780|770.4|771.5|755.8|763|781.35|750|750|753.4|760.9|760|753.1|764.35|776.7
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|37850|38000|37650|37000|35800|36200|35550|36100|37600|37900|37500|37400|37100|36900|35900|34400|34250|34300|34400|33550|32900|31950|31700|30950|31500|31800|31700|30700|30600|30850|30800|31050|31150|29500|29750|29200|29600|29250|29450|29750|29700|29400|29350|29350|30050|30050|30600|30000|30400||30150|29450|29450|29000||||29000|28500|27900|28500|29450|29700|30400|30150|31150|31650|32450|32300|33100|33250|31950|30900|28900|28100|29200|28600|28500|28250|28250|28700|28500|26500|26300|27000|28700|29550|31750||32900|32700|31700|31250|31000|31700|31950|32750|31050|32100|32600|32600|32400|33500|31750|32400|33300|33300|33800|34350|34450|35450|35650|34450|33400|34300|32650|32000|32050|32000|32100|31450|32650|33600|33500|33950|32050|32000|31800|31550|31250|31350|31450|32000|34800|33000|36950|38050|37750|37500|37100|34450|35850|33500|32050|32650|31050|29250|28750|28750|29900|30100|30050|30400|29300|29000|28950|28600|30150|29650|30600|31150|30850|30000|28000|||29250|26150|25000|24400|24950|24100|24900|25050|24700|25450|25600|25500|26100|22600|21150|20250|20000|18900|18850|18100|18050|19050|17800|18800|15850|13900|12450|12500|13350|16600|17600|16600|19400|19000|22600|24700|23350|25450|26300|26750|26450|27700|26600|28400|30200|29600|29600|31000|32750|33350|34250|34600|35250|36150|37150|35050|34550|36000|36300|36450|37800|33700|33750|36000|38000|39350|42700|||47350|51500|79600||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6.5|6.55|6.4|6.45|||6.7|6.35||6.4|6.4|6.25|5.9|5.85|5.85|5.85|5.95|6.05|6.15|6.1|5.9|5.75|5.8|5.85|5.4|5.2|5.3|5.4|5.25|5.4|5.45|5.35|5.15|4.94|5.1|4.9|4.8|4.82|4.78||4.7|4.44|4.5|4.5|4.66|4.76|4.76||4.66|4.7|4.78|4.76|4.78|4.8|4.82|4.82|4.88|4.96|4.88|5.05|4.84|4.82|4.88|4.82|4.74|4.8|4.8|4.92|4.8|4.9|4.94|4.76|4.88|||4.8|4.64|4.74|4.68|4.82|4.7|4.6|4.56|4.5|4.42|4.34|4.48|4.58|4.7|4.7|4.8||4.82|4.78|4.8|4.9|5.05|4.84|4.88|4.78|4.92|4.94|||4.98|4.98|5.05|5.1|4.92|4.86|4.82|4.84|4.8|4.98|5.15|4.88|4.84|4.96||4.94|4.82|4.82|4.8|4.72|4.74|4.64|4.98|5|4.84|4.84|4.8|4.8|4.72|4.78|4.82|4.96|5.1|5.6|5.35|5.2|5.15||5.2|5.05|5.3|5.3|5.2|5.45|5.3|5.35|5.15|5.2|5.25|5.1|5|4.78|4.84|4.44|4.44|4.46|4.58||4.56|||4.76|4.6|4.44|4.54|4.72|4.8|4.64|4.4|4.28|4.06|4.12|4.16|4.1|4.08|4.08|4.18|3.84|3.62||3.64|3.58|3.52|3.32|3.28|3.42|3.14|3.12|3.18|3.2|3.5|3.4|3.38|3.42|3.62|3.5|4.48|4.58|4.44|4.1|4.16|4.2|4.14|4.12|4.06|4.1|4.2|4.4|4.66|4.9|4.86|5|5.1|5.1|5.1|5|5.2|5.55|5.8||5.85|5.85|5.7|5.6|5.65|5.85|5.7|5.9|5.75|6|6.1|6.1|6.05|6.3|6.45|6.4|6.3|6.15|6.15|6.1|6.2|6|5.9|5.95|6.3|6.3|6.25|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|17.2|17.2|17.6|17.7|||18|18.1||18.4|18.4|18.1|18.1|17.9|17.5|18|18.5|18.9|18.9|19|18.9|18.6|19.1|18.7|18.6|18.8|18.8|19.6|19.3|19.3|19.2|19.2|18.8|19|19|18.6|18.4|18.1|18.2||18.4|18.6|17.7|18.1|18.9|19.1|19.4||19.1|19.4|19.8|19.3|19.6|19.2|19.1|18.6|18.6|18.5|18|18.1|18.2|17.7|17.6|17.9|17.8|18.4|17.6|16.8|17.6|18.3|18.8|18.2|18.7|||19|18.5|19.3|19.3|19.4|19.3|19.3|19.5|18.8|18.2|17.8|18.3|17.6|18.1|18.3|18.7||19.3|19|19|19.6|19.6|19.8|18.9|18.7|18.9|18|||17.9|18.6|19.1|18.5|18|17.8|17.3|17.5|17.1|16.9|17.1|17.5|17.4|17.9||17|16.6|16.3|16.8|16.4|16.4|15.4|16.5|16.5|15.7|16|15.9|15.1|15|15.9|15.1|15.8|15.9|16.3|17|16.8|16.5||16.5|15|14.8|15|15.1|15.4|14.9|15.1|15.5|15.3|15.5|14.5|13.7|13.4|13.9|13.5|13.3|13.4|13.9||13.6|||13.6|13.3|13.3|13.3|13.3|13.2|12.7|12.7|12.7|12.5|12.4|12.9|12.8|11.8|11.5|11.6|11.3|11||10.4|9.5|9.6|9.25|9.25|9.35|9.5|10|10.6|10.4|11.2|10.1|11.2|11.2|11.6|11|13.9|15|14.9|13.5|15.1|15.9|14.4|14.5|14.4|14.2|14|14.2|14.6|15.6|15.9|15.8|16.1|15.9|16|15.5|14.7|14.5|14.9||14.9|14.7|14.4|14.2|13.9|14.2|13.8|13.8|13.3|13.8|14.3|14|14.5|14.5|15.2|15.4|14.6|14.7|14.6|14.5|14.8|14.5|14.7|16.3|16.9|16.5|16.2|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.68|6.33|6.15|6.31|6.23|5.99|5.96|6.16|5.99|5.92|5.78|5.74|5.55|5.52|5.61|5.77|5.98|6.03|5.85|5.69|5.82|5.93|5.96|5.8|5.87|5.74|5.81|6.05|5.71|5.72|5.62|5.69|5.76|5.76|5.87|5.89|6|5.8||5.78|5.73|5.89|5.62|5.7|5.79|5.9|6.06||6.11|7.89|7.25|7.26|6.8|6.19|||6.03|6.12|5.82|6.03|6.06|6.09|6.32|6.35|6.3|6.29|5.95|5.6|5.38|5.34|5.43|5.11|5.05|5.25|5.32|5.44|5.74|5.6|5.66|5.48|5.65|5.85|6|6.31|6|5.98|5.88|5.8|5.65|5.65|5.49|5.33|5.31|5.34|5.49|5.5|5.13|4.99|4.82|4.6|4.68|4.65|4.52|4.65|4.74|4.7|4.67|4.63|4.56|4.58|4.67|4.81|4.75|4.9|4.95|4.82|4.81|4.83|4.63|4.54|4.51||4.55|4.69|4.53||4.43|4.32|4.69|4.5|4.6|4.56|4.21|4.45|4.44|4.52|4.53|4.58|4.48|4.5|4.49|4.5|4.23|4.2|4.23|4.36|4.38|4.48|4.57|4.61|4.8|4.8|4.91|4.89|4.95|4.97|5.09|5.1|5.11|5.12|5.25|5.09|5.01|4.74|||4.68|4.57|4.52|4.5|4.45|4.48|4.62|4.62|4.6|4.69|4.63|4.67|||4.7|4.65|4.76|4.65|4.69|4.6|4.54|4.5|4|3.99|3.91|3.85|3.78|3.92|4.02|4|4.04|4.21|4.25|4.5|4.64|4.76|4.69|4.74|4.98|5|4.96|5|5|4.94|4.98|5|4.88|5.01|5.06|5.06|4.99|5.11|5|5.02|5.05|5.17|5.05|5.05|5.34|4.93|4.87|4.61|4.69|4.86|5.29|5|||5.49|5.75|5.46|5.57|5.66|5.6|5.63|5.61|5.61|5.75|5.72|5.65|5.72|5.62|5.54|5.6|5.5|
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.53|3.47|3.46|3.38|3.46|3.44|3.48|3.48|3.43|3.48|3.5|3.63|3.55|3.55|3.4|3.4|3.41|3.4|3.46|3.52|3.49|3.49|3.53|3.48|3.5|3.6|3.61|3.59|3.7|3.67|3.58|3.53|3.46|3.41|3.37|3.38|3.36|3.37||3.41|3.53|3.45|3.32|3.42|3.34|3.39|3.37||3.4|3.5|3.35|3.36|3.39|3.36|||3.26|3.28|3.22|3.3|3.3|3.26|3.2|3.18|3.16|3.15|3.19|3.12|3.14|3.2|3.26|3.24|3.25|3.18|3.1|3.25|3.27|3.41|3.31|3.27|3.43|3.53|3.57|3.55|3.48|3.52|3.48|3.59|3.54|3.5|3.63|3.75|3.94|3.62|3.6|3.6|3.62|3.59|3.6|3.5|3.29|3.37|3.28|3.25|3.3|3.35|3.31|3.38|3.36|3.22|3.32|3.15|3.12|3.11|3.09|3.06|3.13|3.19|3.17|3.11|2.94||2.94|2.9|2.93||2.96|2.94|2.98|2.96|3|2.96|2.96|2.96|2.96|2.99|2.95|2.99|3.01|2.93|2.95|2.94|2.97|2.95|2.95|2.95|2.99|2.98|2.93|2.92|2.97|2.99|3|2.99|3.04|3.01|2.95|3.02|3.04|2.99|2.95|2.92|2.83|2.77|||2.75|2.6|2.66|2.67|2.65|2.51|2.6|2.59|2.55|2.62|2.63|2.77|||2.78|2.52|2.55|2.58|2.57|2.59|2.56|2.49|2.48|2.52|2.4|2.37|2.22|2.27|2.4|2.47|2.5|2.48|2.56|2.6|2.71|2.82|2.8|2.88|2.93|2.96|2.95|3.01|2.94|2.95|3|2.95|3|3.14|3.12|3.07|3.04|3.03|3.07|3.07|3.03|3.03|2.99|2.98|3|3|2.98|2.83|2.94|2.99|3.14|3.14|||3.19|3.29|3.16|3.3|3.25|3.23|3.3|3.38|3.4|3.48|3.34|3.41|3.31|3.42|3.46|3.3|3.4|
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39.81|39.35|39.26|39.61|40.21|39.72|40.1|39.61|39.96|40.24|39.15|39.59|39.86|39.69|39.54|39.72|39.64|40.09|39.44|38.59|39.12|39.7|38.29||38|37.57|37.88|38.2|38.53|38.12|38.3|38.45|37.89||38.15|37.48|38.19|40.16|41.69|40.3|39.93|39.1|39.26|40.41|40.91|41.4|41.25|41.11|41.13|40.32|40.4|39.59|40|40.03|39.5|40|39.82|39.58|38.77|38.21|37.94|37.84|38.28|39.19|39.38|39.54||38.97|39.28|39.39|40.37|39.85|40.65|39.22|39.5|38|39.3|37.25|38.84|39|39.48|38.93|38.07|37.7|38.7|38.73|38.35|38.75|39|39|39.7|41.3|38.04|37.25|35.74|35.4|34.74|34.25|34.29|33.36|32.9|32.58|33.3|33.56|32.52|32.24|33.05|32.61|32.9|33.7|33.4|32.68|32.19|32.62|32.75|32.6|33.79|33.72|33.9|34.25|34.44|33.89|34.82|34.92|34.97|34.17|34.44|33.94|34.5|34.63|34.9|35.1|35.52|34.6|33.6|34.85|35.54|35.93|34.47|33.99|33.77|34.5|33.55|35.01|33.2|35.78|33.5|34.49|33.1|33.75|32.92|32.28|34.53|32.42|33.48|31.67|31.95|31.54|30.72|30.7|30.88|31.16|29.51|29.78||30.56|28.6|28.69|28.3|27.6|28.45|28.79|28.55|28.63|28.2|28.78|30.47|31.91|28.88|||27.85|27.86|28.59|27.86|28.25|29.38|28.7|28.66|28.97|29.49|29|29.16|30.01|30.78|31.59|33.59|35||32.63|34.65|36.57|34.5|34|36.72|37.95|37.54|37.34|35.47|32.84|34.87|34.2|33.91|35.8|36.06|36.95|36.7|36.77|37.45|37.35|36.89|36.69|37.63|36.7|36.73|37.75|39.6|37.75||37.6|38.83|39.09|37.91|37.7|38.13|38.12|38.91|38.75|38.38|37.6|37.89|38.51|39.24|37.75|37.71|37.68|37.65|38|38.05|38.14|37.67|
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|6|6.92|6.2|6.31|5.78|5.49|5.8|6.19|6.53|7.29|7.72|7.68|7.77|7.31|6.19||6.38|6.65|6.6|6.28|5.78|6|6.18|4.69|4.12|3.85|4|3.64|3.87|4.39|4.36|4.08|3.8|3.75|3.86|3.65|3.85|4.16|3.83|3.99|4.05|3.95|4.08|3.6|3.96|4.08|4.01|4|4.005|3.92|4.025|4.05|3.58|3.97|3.84|4.11|4.46|4.11|4.14|3.94|3.75|3.91|4.2776|4.34|4.34|4.16|4.31|4.6|4.46|4.12|4.5|4.5|4.5||4.42|4.59|4.7|4.82|5|4.67|4.78|4.64|4.45|4.21|3.97|4.14|3.68|3.92|4.07|4.01|4.36|4.36|4.5|4.94|5.01|4.36|3.36|3.13|3.13|2.96|2.94|2.71|1.92|1.98|1.8801|1.87|1.98|1.91|1.93|1.95|1.97|1.99|1.75|1.8|1.97|1.5|1.29|1.31|1.33||1.3|1.3|1.27|1.26|1.25|1.27|1.36|1.54|1.64|1.65|1.62|1.65|1.74|1.63|1.94|1.52|1.93|1.6|1.66|1.44|1.12|1.09|1.08|1|1.04|1.01|0.9311|0.84||0.79|0.84|0.73|1.04|1.09|1.14|1.22|1.35|1.49|1.55|1.49|1.4|1.44|1.49|1.46|1.48|1.5|1.58|1.74|1.39|2.21|2.36|2.7|2.38|2.2|2.83|1.59|1.12|0.8777|0.846||0.9373|0.98|0.69|0.55|0.4881|0.4724|0.54|0.42|0.58|0.36|0.34|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|21.1528|20.8608|20.7356|20.527|20.6104|20.7356|21.1111|20.8608|20.8608|20.9025|21.0276|21.1111|20.8608|20.7773|20.8608|20.9442|20.7356|20.819|20.4435|20.1932|20.0263|20.068|20.068|20.068|19.9012|20.527|20.4853|20.4435|20.4018|20.6104|20.5687|20.6104|20.2766|20.7773|20.8608|20.8608|21.1528|20.9859|20.9859|20.8608|20.6939|20.5687|20.6939|20.3601|20.6521|20.6939|20.4853|21.0276|20.9442||20.819|20.7773|20.7356|20.4435|||20.068|20.1932|19.9429|20.068|20.2766|20.4018|20.9025|21.0276|20.8608|20.7356|21.0694|20.9859|21.1111|21.1528|21.1111|20.819|21.7369|20.5687|20.1515|20.527|20.527|20.8608|20.068|20.1932|20.527|20.527|20.3184|20.3184|20.3184|21.2362|21.1528|20.9442|20.4435|20.4853|20.8608|20.8608|21.0276|21.4866|20.9859|21.0694|21.4031|21.8621|20.6939|21.0694|20.6104|19.6925|20.1932|20.1932|20.4435|20.819|20.6104|20.7773|20.2349|20.5687|20.2766|19.8594|19.9012|19.6091|19.9429|20.1098|19.3171|19.8594|19.3588|19.3588|19.4839|19.3588|19.3171|19.4005|||19.1919|19.4005|19.5257|19.9846|20.0263|19.9012|19.6925|19.8177|19.4422|20.8608|20.819|21.3614|21.4449|20.8608|20.9025|21.0276|20.9442|21.1528|20.6521|20.9025|20.1515|20.3184|19.8594|20.3184|20.3184|21.0276|20.8608|20.0263|20.3601|20.7773|20.8608|20.8608|20.1932|20.3184|20.2766|20.4853|18.3575|18.1071||18.3575|17.5648|17.1893|16.5217|16.48|16.6052|16.0211|17.1058|16.6886|16.6469|16.0211|15.9376|15.6456|15.8959|15.9376|15.7707|15.5204|15.1449|14.6442|||14.5191|14.3105|14.1436|14.7694|14.6025|14.1853|14.1019|13.8515|13.184|14.0184|14.5608|13.8515|15.6873|15.5204|18.3575|18.733|18.6078|19.3588|19.1919|19.4005|19.1084|19.3588|18.8581||19.4839|19.3588|19.6091|20.068|20.1098|20.1098|20.1515|20.1932|20.3184|20.4435|20.4435|20.527|19.3171|19.2336|19.6091|19.6091|19.7343|19.6091|20.0263|20.4853|21.0276||||||||21.8621|22.1958|22.1124|22.0707|22.2793|22.6548|22.3627|22.1541|22.2376|22.4462|22.3627|22.6965|22.4044|
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.4|55.1|55.5|54.2|53.6|52.4|52|55|55.3|55.3|54.2|53.1|52.2|51.5|51|49.35|48.8|47.35|46.9|46.8|46.95|47.1|46.95|46.4|46.4|47|45.65|45.7|45.95|46.05|45.6|45|44.9|44.15|45.25|45.4|46.2|45.8|46.15|46.3|45.4|45.5|46.5|45.7|45.4|45.9|45.65|46.2|46.3||46.15|45.85|45.85|45.55|||45.05|45.2|44.3|44.35|45|46.55|47.2|46.95|47.1|46.55|46.6|46.7|46.05|46.1|46.5|45.85|46.6|46.15|45.8|46.85|47.6|48|46.95|46.45|46.1|46.25|44.55|44.6|43.05|44.8|44.6|44.85|44.1|44|44.35|44.55|43.95|43.35|42.85|42.3|42.25|42.3|42.5|43.05|42.3|41.85|43|44.05|45.5|45.4|49.05|48.75|49.05|49.35|49.55|48.9|48.3|48.5|49.5|50|50.1|50.1|49.25|49.2|48.35|47.4|47.3|47|||47.6|49.35|43.8|43.6|43.55|43.75|43.65|44.15|43.45|45.05|45.5|45.7|45.6|45.2|45.05|44.5|44.05|44|44.5|45.9|44.8|44.05|44.2|44.05|44|44|44.15|43.3|44.05|44.7|44.3|43.4|43.05|42.85|42.1|42.1|42.55|42.8||42.9|42.85|43.2|41.55|42|42.25|41|41.6|41.85|41.95|41.7|41|40.05|40|39.65|39.6|38.95|38.5|37.9|||38.35|36.8|34.3|34.55|34.05|33|31.6|30.65|30|31.8|32.6|32|35.1|35|37.3|37.85|37.05|38|38.25|38.2|37.9|37.85|37.3||38.7|38.75|38.65|39.3|39.35|39.5|39.05|39.15|39.1|39.3|39.5|39.35|38.8|38.7|39.55|39.3|39.7|39.45|39.55|39.1|40||||||||40.7|41|39.95|40.15|40.45|40.15|40.1|40.1|40|40.15|40|40.75|40.5|
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|33.5|34|34.3|33|33.55|34.5|34.95|34.8|34.4|34.8|35.3|36.9|37.6|36.7|36.45|36.65|36|34.9|35|34.3|32.95|33|31.5|33.05|32|34.3|35.3|35.5|36.8|36.55|35.1|35.6|35.9|37.4|38.5|39.05|39.9|37.65|37.9|37.15|37.95|38.8|38.5|37.8|40.35|42|42|41.95|42||41.5|41.45|39.05|38.7|||35.05|37.6|40||||||||36.381|35.9244|35.7721|38.6644|39.3494|35.7721|41.0999|42.9266|38.6644|38.6644|31.9666|33.4127|31.9666|29.531|30.4444|29.2266|27.5522|26.6388|26.0299|24.5077|26.5627|27.8566|25.7255|24.2794|21.9961|19.6366|19.3322|17.5816|14.6133|14.9482|14.7655|14.0044|14.0044|13.6695|13.4716|12.2386|12.5888|13.2433|13.3651|13.4716|13.7|13.6543|13.9283|14.7655|14.8264|15.2222|13.8522|14.2936|14.4611|12.8628|11.7363|11.9038|11.9342|12.1016|11.7059|11.3862|11.2644|10.9448|||11.0361|11.2035|11.1731|10.9448|10.8686|10.96|10.9143|10.7164|10.6099|11.3101|11.4166|11.7211|11.6145|11.7211|11.8276|12.467|10.7012|10.5033|10.4424|10.8078|10.7316|10.686|10.8078|10.8991|10.8078|10.5642|10.7164|10.8839|11.8733|11.0361|10.3511|10.3206|10.5033|9.6509|8.0373|8.0373|8.1439|8.22||8.2504|8.1743|8.22|7.9917|7.9155|8.1743|7.8394|8.4483|8.5244|8.6766|8.22|7.9764|7.8242|7.9155|7.9917|8.1743|7.6568|7.6872|7.6111|||7.4284|7.6568|7.3219|7.9003|6.7739|6.6369|6.3172|6.0889|6.4999|7.2305|7.2914|6.7891|7.9764|7.7938|9.4378|9.6509|9.453|10.3511|10.5033|10.4272|10.4272|10.549|10.4576||10.8686|10.823|10.8078|11.1731|11.3405|11.5536|11.4471|11.4166|11.2035|11.5689|11.3862|11.2492|11.3101|10.8534|10.8839|10.7621|10.8686|10.5946|10.6251|11.097|11.4166||||||||12.4822|12.5583|12.5888|12.4822|12.6344|12.9236|12.1169|12.1321|12.2386|12.3604|12.3604|12.5583|12.4518|
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.9935|7.8954|8.0033|8.0425|8.0131|8.0916|8.2681|8.3858|8.3858|8.3564|8.4054|8.4643|8.5035|8.4643|8.4741|8.4349|8.2877|8.3172|8.3172|8.3172|8.3858|8.4251|8.4839|8.4349|8.4839|8.631|8.5178|8.3231|8.2549|8.3036|8.4302|8.4496|8.2744|8.2744|8.3718|8.4886|8.5664|8.5567|8.5859|8.5664|8.5762|8.5664|8.6151|8.5859|8.6833|8.7903|8.7514|8.7806|8.9072||8.985|8.9461|8.878|8.8293|||8.7611|8.8585|8.693|8.5957|8.7417|8.9558|9.0726|9.1019|9.1019|9.1311|9.1311|9.1408|9.2089|9.1895|9.2089|9.1408|9.2576|9.1213|9.1505|9.1213|9.2187|9.1992|9.2771|9.2284|9.2771|9.3257|9.2089|9.2479|9.1019|9.4328|9.5107|9.5107|9.3939|9.355|9.4815|9.462|9.3939|9.2868|9.2673|9.3452|9.2673|9.1505|9.2284|9.3257|9.2479|8.985|9.2479|9.5302|9.6762|9.7151|9.7346|9.7151|9.7346|9.8319|9.7833|9.7346|9.7833|9.7833|10.0266|9.8806|9.8806|9.9293|9.8319|9.8806|9.7833|9.7346|9.7346|9.6859|||9.7833|9.8319|9.7346|9.8319|9.8319|9.7054|9.5302|9.5399|9.5107|9.8806|9.7346|9.8319|9.6373|9.5204|9.5691|9.316|9.2187|9.0434|9.1116|9.3257|9.2673|9.0434|9.0824|9.3063|9.316|9.3744|9.3355|9.4426|9.0045|9.1019|9.1213|9.316|9.2673|9.1603|8.9656|9.0726|9.1311|9.1992||9.4036|9.0824|9.0921|8.9364|8.9656|8.9461|8.7611|9.2381|9.3744|9.3063|9.3063|9.316|9.0434|9.1992|9.0045|8.7319|8.401|8.508|8.4886|||8.1284|8.1381|7.9337|7.9532|7.8071|8.2355|7.9921|7.7779|7.885|7.8169|8.6151|8.3328|9.4426|9.0629|10.3187|10.7081|10.416|10.8054|11.1948|11.3408|11.1948|11.4382|11.1461||11.5842|11.5355|11.5842|11.8762|11.9736|12.0709|12.0222|11.9736|11.9736|12.1196|12.2169|12.0222|12.0709|11.8762|12.1196|12.0222|11.9736|11.9249|11.8275|12.1196|12.1196||||||||12.0709|12.0709|11.1461|11.1948|11.1948|11.0974|10.9514|10.9028|10.9514|11.0488|11.1948|11.2921|11.3408|
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|38.5|37.8|38|38.45|37.95|38.4|38.6|38.75|38.95|38.6|38.85|39.3|39.9|38.8|38.9|38.5|38.2|38.3|38.85|38.5|38.85|38.7|38.3|38.4|38.35|39.15|38.75|38.4|39|38.9|38.45|38.6|38.2|37.9|38.3|38.1|39.2|39.75|39.4|39.6|38.95|38.7|38.35|38.2|37.45|37.45|36.8|37.35|37.4||37.3|37|36.8|36|||36.25|35.8|36.2|35.9|36.45|37.3|37.55|38.1|37.3|37.75|38.1|37.55|36.95|37.5|38.2|37.8|38.85|39|38.4|38.8|39.5|39|37.9|37.7|37.45|37.05|36.6|36.8|36.2|37|37.95|37.35|37.45|36.6|37.6|38|37.55|37.2|37.5|36.5|35.2|34.1|34.4|34.6|34.3|34|35.1|36|36.55|36.8|36.65|36.2|36.65|36.9|36.8|37.35|37|36.9|37.8|37.35|37.75|38.1|37.5|38.1|37.95|36.7|36.8|37.3|||37.55|38.15|39.6|40.05|40.45|39.8|38.35|38.8|37|39.55|39.65|40.15|41.6|40.7|39.7|38.6|38.3|36.9|37.25|38.15|38.8|37.75|37.7|37.4|38.5|36.5|36|34.8|35.7|35.7|36.4|35.95|34.35|34.15|34.05|35.1|35.05|35.45||35|34.85|34.7|33.9|34.1|34.15|33|33.85|33.6|34.3|34.3|34.7|33.8|34.1|34.1|34|32.8|33.05|33.2|||32|32.3|30|31|31.2|30.2|28|27.5|27.3|28.2|30|30.05|33.4|33.4|37.5|38.45|36.9|38.8|39.2|39.3|39.05|38.5|38||40.15|40.3|40.6|40.9|41.3|41.6|41.8|41.6|42.25|42.15|41.9|41|40.65|40.5|41.9|41.7|41.4|41.2|41.6|41.75|44.1||||||||46.5|47|46.4|46.2|46|45.8|46|45.9|45.8|45.6|46.5|47.1|46.65|
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|242.5|246|248.95|250.45|256|258.5|269.65|268.55|251.7|253.85|264.8|258|262||240.15|238.05|229.15|222.75|223.7|218.9|223.6|227.9|219.65||218.65|208.85|206|204.45|207.1|207.55|205.2|208.5|209.95|209|219|213.25|218.95|219.65|214.9|206.5|205.6|209.65|208.85|214.95|207.9|220|215.5|218.1|218.55|225.35|222.7|222.5|226.55|231||232.05|236|240|226.9|227.55|221|230.1|232.15|237.9|245|254|249|226.1|207.95|204|200.9|202|213.95|211.95|200|211|211.35|218|221.45|217|209.4|207.7|207.35|193.5|194.3|192|192|188.65|190.6|197.8|203.1|202.8|205.85|208.5|214.95|203.95|192|191.6|190.1|182|190.9|194.6|186.6|188.15|190.35|201|197.3|192.2|183.4|185|181.75|184|187|181|179.5|179.65|180.9|189.35|174.7|172.05|175.95|178.3|184.6|183.9|190.8|189|200.95|194|187.9|182.3|176.65|178.7|182.5|182.95|172.4|188.05|188.5|198.45|200|184|184.75|185.75|173.5|175.9|177.95|170|170.1|170.6||170.5|170.15|168.65|172.1|172.65|173.4|170|174.5|180.8|177.05|168.9|168.85|165.7|167.7|165||169|169|173.5|181|165.5|164.9|169.9|163.9|167.8|166.1|166|157.9||157||165|150|144.5||129.15||139.45|134.5|137|129|118|120|130|127.8|142|125.9|165|165.05|181|160|190|205.3||209.9|202|211.5|215.5|217|226.8|228.85|241|239.95|242.25|243.95||253|257.7|251.5|246.05|229.75|223|228.5|227.15|235.5|230.7|235|230.5|207.7|218|209.8|209|208.55|215|210.9|209|210.9|212.5|210|216.9|214|209.9|207|195|195.6|198.25|195.05|185|184.65|191.8|197.95|196|193.9
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|114.7|112|113.3|114.55|116.95|117.3|119|119.8|119.25|118.5|117.5|120|119||119.4|118.7|121.8|121.3|118.95|119|117.6|115|112.1||111.1|113.85|112.6|112|110|108.95|108.5|109|113.05|114|115.95|112.5|116.5|113.5|115.95|118|110|111.65|108.6|108.5|107.95|111.5|111|109|112.9|111.7|113|113|112|112.9||114.9|115.9|115|110.9|104|108|109.9|116|116.7|121|120.05|123.4|123.9|120.5|122.25|123.2|120|126.05|125.8|118.05|120.75|120.75|117|129.75|130.75|130|126.8|126|127.95|130|130.45|122.2|119.7|121.5|122.6|120.85|118.5|122.05|123|123.2|120.8|121.75|122.5|122|123.5|127.15|122|122.5|123.5|119|113.7|114.75|119.6|119.5|113.8|110.4|120.45|122|126.7|125.25|118.7|113.85|108.5|99.95|95.6|93.7|88.85|92|90.1|90.95|85.05|93|81.7|75|73.25|67|65.55|70.5|62.95|62.2|67.25|66.6|69.3|68|66.5|65|66.45|63.3|61.4|60.35|57.6|58.85|59.25||60.5|60.95|59.9|60.15|63.85|64.9|65.35|63.9|62.55|64.6|69|64.1|67|66.75|66.9||73.5|71.9|74.8|75.9|76|76.9|78.1|77.6|81.6|76|74.7|66.7||67||62.5|52.25|52.95||51.2||53.1|53.1|52|55|50|45.6|52.5|55|59.7|57.1|67|63.35|65.25|58|70.25|68||71.2|70.05|81.7|81|79.95|86.5|88.5|93.75|99|94|99.4||96.9|100.65|96.5|98.25|106|107.5|108.5|112.9|108|108.65|110.2|107.95|104.95|98.1|110.95|113.25|113.2|114.95|111.9|115|111.3|116.3|115.1|101.85|94.85|91|91.7|91|84|76.3|76.1|73.15|75.6|77.9|75.55|73.1|74.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|5840|5150|4920|4975|4755|4840|4785|5010|5340|5350|5480|5600|6050|5480|5160|5600|5890|5220|5250|5220|5190|4780|4430|4185|4600|4320|4300|4500|4730|4070|3465|3430|3425|3490|3350|3290|3300|3580|3470|4025|3260|2940|2850|2340|2295|2390|2435|2460|2430||2420|2350|2400|2335||||2325|2260|2270|2250|2305|2390|2485|2465|2505|2480|2425|2410|2440|2415|2360|2435|2450|2410|2515|2565|2500|2470|2525|2530|2550|2575|2495|2495|2630|2625|2735|2705|2765|2725|2800|2935|2935|2880|2870|2860|2740|2695|2710|2785|2755|2850|2630|2650|2700|2610|2585|2630|2615|2700|2665|2725|2745|2725|2795|2810|2770|2725|2765|2720|2785|2770|2725|2770|2795|2800|2855|2765|2585|2550|2545|2525|2700|2685|3000|3030|3020|3020|3010|2995|3025|3050|2955|2995|2925|2845|2895|2835|2860|2940|2915|2935|2800|2895|2850|2820|2810|2760|2970|2660|2650|2600|2670|||2570|2465|2415|2410|2370|2200|2175|2195|2095|1990||1985|2030|2150|2160|2100|2050|1845|1815|1730|1695|1645|1480|1575|1485|1490|1400|1240|1210|1490|1620|1400|1700|1620|2040|2245|2230|2360|2465|2465|2265|2380|2165|2265|2450|2460|2390|2540|2655|2715|2745|2740|2820|2865|2875|2780|2830|2855|2825|2815|2700|2690|2685|2785|2830|2785|2705|2710||2790|2790|2815|2840|2810|2800|2925|2665|2635|2670|2600|2720|2670|2610|2540|2505|
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|78.55|79.3|79.4|75.85|76|77.8|78|77.65|76.3|75.55|74.85|75.3|74.7||73.5|73.3|74.25|74.4|70.9|71|70.3|70.65|71.45||71.2|70.4|70.95|70.8|67.5|65|64.95|64.6|65|65.1|64.5|64.5|66.1|66.15|67.4|68.35|65.2|64.65|64.05|62|62.3|63.5|60.85|63.05|63.75|62.85|64.75|63.85|64.75|65.15||64.9|64.75|65.1|64.3|64.35|64.7|65.25|66.1|69|69.8|67.7|69.6|71.35|65.25|63.9|65.2|64.85|67|67.1|65.95|68.45|65.7|66.9|71|71|70.25|70.8|71.9|74.1|74.8|72.5|69.4|68.75|69|69.45|65.9|66.5|67.9|66.85|66.45|66.95|65.4|64.2|64.2|66.15|66|66|67.6|69.8|69.9|70.8|69.95|70.4|71.5|71.9|72.5|71.3|72.25|73.4|71.95|73.25|74.7|75.3|75.7|75|77.45|75.55|82.6|79.75|76.7|74.95|72.8|71.6|67.9|68.4|65|65.75|70|69.65|66.2|73.95|72.1|72.5|72|72|70.45|66.5|64.2|64.1|63|62.1|61.5|61.55||62.2|60.55|61|62.6|65.2|63.5|64|63|62.4|63.5|64.5|63.5|65.15|66.5|65.7||68.05|66.25|68.2|69|68|66.85|66.45|66.8|67.2|73.9|67.4|65.1||66.2||64.95|61.5|62.2||58.5||60.05|59.1|59|57.8|57.8|51|52.35|52|56|53|55.7|57.1|60|52|65.75|68||70.65|70|73.6|76.1|72.5|72|72.45|75|80.4|82.25|81.9||83.6|79.5|81.85|84.55|86.05|90.15|90.05|92.35|92.5|93.65|97.8|92.95|91.35|91.9|95.95|97.2|99.2|100.25|99.45|100|99.5|100.55|100.8|102.15|102.8|104|99.95|102|102|100.3|98.25|97.85|98.5|100.1|99.45|99|99.35
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.33|4.31|4.3|4.34||4.35|4.36|4.32|4.3|||||4.34||4.34|4.35|4.36|4.37||4.38|4.4|4.33|4.33||4.35|4.33|4.15|4.3||4.24|4.35|4.35|4.16||||4.2|4.24||4.27|4.39|4.35|4.4||4.47|4.4|4.4|4.17||4|4.11|3.71|3.6||3.28|3.45|3.5|3.5||3.49|3.3|3.3|3.31||3.25|3.44|3.11|||3.15|3.15|3.15|3.1||3.14|3.02|3.1|3.02||2.93|2.97|3.06|3||3.03|2.82|2.77|2.75||2.77|2.77|2.79|2.71||2.74|2.75||2.74|||2.83||2.85||2.85|2.95|2.85|2.94||2.88|2.88|2.86|2.85||2.9|2.9|2.9|2.85||2.83|2.83||2.75||2.79|2.78|2.72|2.74|||2.75||2.73||2.71|2.7|2.7|2.75||2.68|2.67|2.63|2.53||2.74|2.87||||2.76|2.82|2.78|2.83||2.7|2.79|2.85|2.87||3.01||3.07|||3.1|3.03|3|2.85||2.92|2.99|3.01|3||3.05|3.05|2.96|3.03|||3|3.16|3.45||2.7|2.58|2.5|2.52||2.56|2.69|2.7|2.7||2.68|2.71|2.59|2.66||2.7|2.94|2.99|||||3|3.07||3.01|3.01|3|3.2||3.2|3.2|3.2|3.23||3.27|3.2|3.25|3.35||3.4|3.35|3.34|3.33||3.3|3.3|3.31|3.4||3.39|3.38|3.46|3.31||3.33|3.22|3.35|3.27|||3.46|3.38|3.36||3.46|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.1|3|2.97|2.81|2.74|2.84|2.85|2.86|2.88|2.81|2.75|2.75|2.7|2.73|2.6|2.57|2.45|2.44|2.46|2.5|2.49|2.46|2.47|2.34|2.37|2.33|2.33|2.16|2.05|2.1|2.06|2.03|2.05|2.08|2.12||2.17|2.12|2.15|2.23|2.21|2.2|2.2|2.2|2.22|2.19|2.19|2.19|2.24|2.26|2.23|2.21|2.27|2.3|2.35|2.36|2.34|2.33|2.31|2.3|2.26|2.31|2.3|2.32|2.34|2.35||2.35|2.31|2.28|2.34|2.34|2.4|2.35|2.28|2.31|2.31|2.35||2.36|2.15|2.16|2.19|2.19|2.16||2.17|2.18|2.16|2.14|2.19|2.14|2.1|2.21|2.14|2.06|2.04|2.03|2.14||2.14|2.16|2.16|2.18|2.17|2.23|2.25|2.26|2.28|2.28|2.34|2.37|2.39|2.4|2.4|2.4|2.46|2.5|2.47|2.47|2.48|2.5|2.48|2.49|2.55|2.58|2.57|2.56|2.53|2.57|2.55|2.59|2.56|2.61|2.5|2.6|2.69|2.61||2.58|2.58|2.68|2.45|2.45|2.58|2.64|2.75|||2.8|2.74|2.69|2.65|2.64|2.67|2.69|2.7|2.67||2.5||2.51|2.43|2.46||2.41|2.29|2.32|2.31|2.28|2.29|2.21|2.38|2.45|2.4|2.31|2.21|2.12|2.13|2.2|2.2|2.13|2.1|2.06|2.05|2|2.02|2.03|2.06|2.1|1.96|2.03|1.97|1.96|1.85|2.05|2.14|2.19|2.64|2.61|2.97|3|2.98|3.1|3.09|3.1|3.09|3.06|2.99|3.1|3.29|3.24|3.28|3.35|3.38|3.42|3.38|3.41|3.44|3.47|3.36|3.33|3.36|3.3|3.36|3.36|3.35|3.35|3.29|3.36|3.41|3.38|3.35||3.45|3.48|3.5|3.53|3.41|3.2|3.14|3.1|3.1|3.07|3.09|3.1|3.1|3.2|3.27|3.28|3.24|
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.5|28.85|29|29|29.25|29.05|29.15|29.65|29.95|29.85|29.95|30.05|30.35|29.75|29.7|29.7|29.7|29.75|29.9|29.8|29.95|29.6|29.45|29.6|29.65|29.75|29.55|29.35|29.1|28.95|29|28.7|28.65|28.5|28.8|28.55|28.95|28.9|28.8|28.75|29|29|28.9|28.5|28.6|29.25|29.5|30|30.05||29.95|29.75|29.3|28.5|||28.6|28.55|28.25|28.3|29.2|29.55|29.7|29.8|29.9|29.9|29.7|29.7|29.55|29.75|29.65|29.45|29.5|29.3|29.2|29.95|29.85|29.5|29.7|29.55|29.6|29.7|29.25|29.3|29|29.85|30|30|29.75|30.1|30.15|30.05|30.3|29.7|29.65|30|29.95|28.6|28.75|28.05|28.25|28.15|28.8|28.45|28.7|28.85|28.95|28.4|28.45|28.8|28.6|29.1|28.9|27.8|27.9|27.9|27.6|27.95|27.7|27.55|27.25|27.35|27.2|27|||27.65|27.7|27.6|27.2|27.75|27.7|27|27.45|26.8|28.2|28.1|28.25|28.8|28|28.2|27.7|27.8|26.85|26.9|27|27.2|26.2|25.45|25.7|25.8|25.75|25.8|25.4|25.45|25.85|26.05|26.1|25.55|25.65|25.45|25.5|25.25|25.7||26|25.2|24.9|24.1|24.15|24.1|24.1|25|25.3|25.55|25.6|25.5|25.25|25.8|25.6|25.7|24.45|23.8|23.85|||23.55|23.3|23.2|23.95|24.05|23|21.8|22.4|22.1|23.5|25|25|25.65|25.25|28.1|27.9|27.5|28.45|28.6|28.4|28.4|28.25|28.6||28.9|29|29|29.35|29.35|29.4|29.2|29.3|29.5|29.7|29.9|29.7|29.05|29.05|29.3|29.5|29.4|29.15|29.45|29.55|30.25||||||||30.75|31.3|31|31.2|31.55|31.6|31.4|31.6|31.6|31.7|31.65|32|31.35|
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|13|12.71|12.64|12.54|12.61|12.51|12.54|12.62|12.49|12.5|12.6|12.43|12.5|12.38|12.02|12.23|12.68|12.79|12.91|12.5|12.6|12.78|13.21|14.09|13.84|13.7|13.75|14.37|14.65|14.4|14.07|13.69|13.57||13.28|13|13.12|13.5|13.5|13.56|13.34|13.51|13.72|13.76|14.28|14.1|13.87|13.79||13.11|13.49|13.74|14.01|14.22|14.4|14.1|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|247.5|247.55|247.4|244.6|251.5|245|234.4|243|225.6|222.9|224|212.2|211.5||208.4|202.9|207.9|194.45|193.75|192.05|192.75|191.85|198||191.8|192.35|196.15|202.6|208.45|207|205.4|204|204.95|205.75|207.7|208|206.8|208.2|205.65|207.4|197|200.1|200.95|200|193.9|185.25|191|198|207.75|211.95|210.45|210.9|209.9|214.45||211|211|211.95|212.1|208|207.4|210.4|212|227.5|217|208.8|210|215|211.85|212|208|205.35|214.45|219|213.9|205.8|190.2|186|220|220.4|220.25|223.35|226.8|197.5|185|172|179.1|178.15|170.45|170|171.8|171.1|169|167.35|164|165|166|163.6|163.8|163.5|168|160.3|158.65|162.1|162.9|163.9|164.4|164.35|162.5|159.8|160.6|166.9|170|178.8|171|164.9|161.9|158.5|158|154.1|156|154.6|158|159.8|163.1|158.25|162.7|157.4|155.6|158|154.6|153.2|163|153.25|151.45|152|153.55|146.1|147.75|140.8|140.7|139.5|138|136|130.5|126.75|127.35|130||129.95|132.1|132.2|134|138.75|140|140.2|139.7|133.9|137.45|140.05|140.45|146.5|139|141.5||147.95|146.85|141.5|144.9|136.4|139.8|134.5|139.9|148|149.4|141.5|135.1||133.9||130.2|116.6|112.3||112.5||114.75|105.6|105.8|110|105.75|97.5|108.9|110|112|113.2|123.05|128.05|130.8|125|132|135.3||142.95|150|160|161.15|161.5|168|160.1|169.9|172.8|170.2|175||179|173.6|175|183|187|194|199.5|196.55|197.75|175.1|174.4|173.25|172.1|182|196|203|206.9|210.1|211|205|203.65|195.05|193.95|196.9|200.5|199.2|195|194|189.4|191.8|187.95|172|166|169.9|165|158.55|164.6
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.35|7.44|7.55|7.65|7.38|7.45|7.45||7.17|7.1|7.13|7.13|7.1||7|7.15|7.05|7.14|7.28|7.2|7.28|7.05|6.95|7.08|7||6.83|6.69|6.6|6.45|6.35|6.25|6.23||6.13|6.18|6.25|6.28|6|6.05|6.1|6.07|5.87|5.53|5.4|5.45|5.48|5.53|5.5|5.27|5.2|5.29|5.51|5.58|5.5|5.54|5.46|5.61|5.72|5.51|5.54|5.55|5.6|5.58|5.6|5.7|5.58|5.58|5.5|5.6|5.58|5.52|5.05|5.01|5.01|5.04|5.08|4.62||4.79|4.71|4.88|4.9|5.06||5.1|5|4.86|4.96|4.86|5.06|5.08|5.1|4.78|4.56|4.65|4.55|4.56|4.62||4.59|4.54|4.7|4.72|4.76|4.84|4.89|4.8|4.88|4.79|4.75|4.72|4.79|4.85|5|5.05|5.2|5.14|5.12|5.16|4.95|5.01|4.97|5.09|5.06|5.08|4.98|5|4.92|5.07|5.35|5.32|5.18|5.22||5.5|5.65|5.52|5.5|5.32|5.26|5.05|4.8|4.67|4.48|4.53|4.81|5.16||5|5|5.1|5.06|5.36|5.15|5.1|5.1|5.09|5.39|5|5.08|5.2|5.29|5.29||5.56|5.5|5.31|5.45|5.6|5.46|5.63|5.85|6.15|5.7|5.89|5.94|5.6|5.15|||5.08|5.05|4.81|4.9|4.95|5.05|4.9|4.9|4.95|4.6|4.6|4.12|4.2|4.01|4.6||5.02|5.02|5.6|6.01|5.69|6.15|6.45|7.06|7.45|7.52|7.58|7.5|7.7|7.75|8.19||8.25|8.34|8.4|8.44|8.52|8.64|8.89|9.05|9.1|9|9|9|8.9|8.8|8.72|8.78|9.1|9.1|9|8.98|8.99|8.9|8.99|8.81|8.95|9.12|9.3|9.36|9.48|9.36|9.1|9.1|9.09|9.2|9.18|9.6|9.5|9.55|
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|14.12|14.06|13.87|13.66|13.58|13.76|13.3|13.32|13.07|13.1|13.28|12.95|12.8|13.09|13.74|13.43|13.6|13.96|13.71|12.62|12.5|12.42|12.55|12.55|12.22|12.39|12.56|12.71|13.25|12.83|12.38|12.42|12.22|12.15|12.33||12.9|12.8|13.14|13.37|13.72|13.65|13.47|13.24|13.22|13.39|13.38|13.69|13.6|13.35|13.63|13.3|13.6|13.15|13.03|12.66|12.58|12.61|12.66|12.7|12.51|12.55|12.59|13.15|12.98|13|13.13|13.05|12.92|13.03|13.37|13.21|13|12.93|12.92|12.79|12.94|12.9|13|13.23|12.8|12.85|13.1|13|13.52|13.6|13.19|13.3|12.87|12.76|13.3|13.22|13.37|13.5|13.6|14.54|14.02|14.44|||14.5|14.44|14.93|14.74|14.41|14.57|14.23|14.54|14.42|13.64|13.25||13.2|13.1|13|13.77|13.66|13.7|13.17|13.36|13.41|13.46|13.39|13.09|13.23|13.45|13.5|13.46|12.94|12.79|12.7|12.7|12.8|12.23|12.46|12.26|12.12|11.84|12.08|12.04|12.13|12.27|12.04|12.15|12.4|12.46|12.5|||12.48|12.15|12.4||12.85|12.43|12.39|12.2|11.2|11.44|12.35|12.47|12.01|11.64|11.2||11.85|11.95|12.5|11.8|11.68||11.24|11.41|11.45|11.59|11.25|11.7|11.29|10.85|11.15|10.55|10|10|9.36|9.13|8.93|8.9|9.15|8.94|9.81|9.04|8.9|8.23|7.55|8.04|7.66|7.6|8.3|8.92|8.6|8.96|9.19|10.3|10.87|11.27|11.35|11.95|11.31|11.61|10.1|12.59|12.59|12.62|12.62|11.21|11.76|11.66|11.59|11.41|11.34|10.97|10.88|10.81|11.04|10.87|11.06|10.77|10.64|10.65|10.66|10.68|10.75|10.67|10.73|10.88|11.08|10.67|10.63|10.47|10.43|10.57|10.62|10.62|10.36|10.7|10.56|10.74|10.8|10.57|10.7|10.08|
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|79.1|79.8|81.2|81.9|82.3|81|79.4|79.5|79|79.5|79.3|78.6|78.9|79.8|80.5|77.5|79|78|77.2|75.6|76.1|76.1|76.5|76.8|76.4|76.2|75.6|76.1|74.9|73.5|73.3|73.3|73.6|73.1|73.7|74|75.3|75|75.6|75.6|75.8|75.2|74.5|74.2|75|72.7|72.7|73|73.6||73.2|72.8|72.8|73|||72.6|72.5|72|74.3|73.6|74.5|75.4|75.9|76.3|75.6|75.8|75.8|74.2|74.4|75.2|76|77|77.1|78|79.6|78.3|77.8|79.1|80.1|80|79.4|78.6|77.1|75|79.6|78.5|79.8|79.9|79.1|80|81.6|81|80.9|82|82|80|80|79.3|79.1|79.5|78.2|81.5|83.9|84.9|83.5|83.2|84|82|81.3|80.7|81.6|81.5|81.6|83|86.5|85|87.1|83|80.4|80.8|79|78.2|77|||78.1|79.5|79|78|75.2|76.9|76|75.9|74.5|77.2|77.5|77.5|76.8|76.1|74.8|73.7|73.5|72|72.1|73.1|73.3|74.1|73.1|73|72.2|72|72.8|72.9|72.9|72.9|72|73.1|74|74.4|72|73.9|75|74.3||75.2|74.4|73.6|70.7|70.1|70|68.5|71.5|70.2|71.8|69.9|69.6|68.5|67.9|68.1|68.3|67.7|66|64.6|||63.4|62.7|62|63.1|62|62|60|59.1|57.5|59.3|61.4|60.1|62.5|61|72|72.5|69.3|72.2|72.6|72|71.4|72.8|73||75.3|75.1|76|76.2|77.5|77|75.7|76|75.6|75.7|75|74.7|74.5|72.8|74.5|74.8|74.5|73|71.3|73.4|74||||||||77.8|77.4|76.2|76.2|76.7|76|75|74.9|74.6|75.8|77|78.9|78|
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.14|1.14|1.15|1.16|1.15|1.17|1.19|1.2|1.21|1.23|1.23|1.23|1.22|1.27|1.26|1.28|1.29|1.29|1.24|1.26|1.28|1.28|1.28|1.24|1.29|1.31|1.22|1.22|1.22|1.22|1.18|1.14|1.14|1.14|1.16|1.14|1.18|1.17||1.14|1.14|1.17|1.16|1.15|1.14|1.14|1.19||1.2|1.16|1.14|1.15|1.12|1.15|||1.15|1.16|1.13|1.16|1.19|1.2|1.22|1.26|1.28|1.31|1.28|1.29|1.29|1.25|1.27|1.27|1.29|1.29|1.28|1.26|1.32|1.36|1.39|1.36|1.38|1.45|1.53|1.62|1.59|1.66|1.68|1.7|1.72|1.72|1.78|1.72|1.71|1.74|1.75|1.78|1.73|1.76|1.68|1.65|1.66|1.6|1.62|1.63|1.66|1.66|1.69|1.76|1.56|1.54|1.56|1.6|1.64|1.56|1.6|1.6|1.6|1.66|1.55|1.47|1.38||1.42|1.42|1.47||1.49|1.52|1.52|1.53|1.54|1.56|1.49|1.48|1.48|1.55|1.57|1.48|1.49|1.47|1.5|1.51|1.52|1.46|1.48|1.53|1.56|1.58|1.55|1.65|1.65|1.69|1.78|1.72|1.55|1.56|1.58|1.61|1.55|1.43|1.37|1.37|1.34|1.37|||1.37|1.39|1.38|1.39|1.37|1.33|1.35|1.33|1.29|1.27|1.33|1.34|||1.32|1.31|1.29|1.27|1.24|1.22|1.26|1.19|1.11|1.16|1.13|1.16|1.06|0.95|0.95|0.98|1.08|1.09|1.13|1.08|1.21|1.26|1.26|1.29|1.34|1.35|1.34|1.35|1.26|1.3|1.3|1.25|1.27|1.31|1.33|1.31|1.33|1.36|1.36|1.39|1.38|1.38|1.38|1.31|1.31|1.31|1.3|1.26|1.25|1.27|1.32|1.33|||1.35|1.4|1.4|1.5|1.45|1.43|1.4|1.38|1.41|1.38|1.36|1.35|1.33|1.34|1.38|1.34|1.28|
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|22000|20100|19800|19300|19550|19550|18950|19400|19050|20650|19250|19050|19200|19250|18950|19200|19600|19100|18950|18750|18850|17800|17200|16950|16600|17600|18200|18450|18250|16850|15800|16450|16200|15250|15600|14850|14250|13700|15500|15400|16000|16400|15450|16300|17000|17700|18600|19400|19950||19300|18450|19150|18300||||18000|16000|17250|16550|19250|20250|20700|20400|20350|18700|19500|19400|18100|19500|18700|21550|18900|15000|15700|16050|16800|14150|13150|11750|10900|10850|10300|11200|11000|10400|11500|11150|11200|12050|12500|11300|10600|10100|9410|9560|9650|9470|8480|7920|8120|8050|8080|7550|6800|6940|6400|6560|6350|5710|5530|5300|5320|5020|4280|4470|4095|3895|3955|3950|4155|3930|3850|3810|3895|3950|3750|3840|3900|3910|3825|4020|4200|4135|4450|4390|4480|4470|4450|4600|4470|4645|4490|4550|4675|4415|4505|4160|4130|3505|3150|3200|3220|3405|3520|3500|2995|3080|3000|3000|2910||2900|||2905|2900|2900|2685|2615|2575|2780|2680|2530|2585||2520|2600|2685|2620|2605|2640|2520|2650|2550|2390|2380|2200|2395|2400|2105|1980|2075|2000|2560|2820|2370|3075|3070|3530|3770|3710|3750|3895|3815|3700|3810|3685|3960|4045|4035|3855|3985|4090|4070|4085|4055|3965|4070|3935|4095|3990|3985|4000|3920|3975|3840|3955|3915|4115|4190|4305|||4280|4320|4390|4440|4500|4400|4430|4445|4515|4555|4460|4620|4645|4620|4580|4555|
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|83.6|83.4|85|84.2|87|84.7|80|82.1|86|87|86.7|86.9|86.8|86.6|87|87.1|86.7|88.5|88.8|88.1|88.6|87.2|86.6|87.4|86.7|87.5|88.3|88.5|87|87.4|88.2|88.1|88.5|89|88.3|86.5|87|86.6|87.5|87.6|88.2|88.1|88.7|88.5|88.5|90.1|89.5|87.9|89.6||90.5|91|93.3|93.7|||92.8|92.3|91.1|95.9|98.4|101.5|104|108|105|105.5|106|105|107|107|106|105|103.5|109|107|109|109|117|120|122.5|122.5|107.5|102|101|95|101.5|99|97.5|91.5|88.5|87.6|86.9|87.4|87.4|88|88.6|87|87.7|87.1|88.6|88.4|86.3|86.6|87.6|88.7|89.9|89.6|89.5|89|91.9|91|92.1|92|97.1|105|96|91|91.8|88.9|90.8|91|90.5|91.1|91|||94|95.7|92.5|94.8|95|91.7|92.8|88.9|86.1|94.8|94.4|93.8|91.9|90.7|92.2|91.5|93.1|94|93.6|96|97.3|99.2|95.2|94.9|90.9|92|91.2|89|92|93|92.5|93.2|94.3|97.3|94.4|92.5|94.2|94.5||98.7|96|95.2|93.6|93.3|93.7|86.5|92.1|91.2|93.3|89.2|94|90.5|82|81.4|82.5|82.7|80.6|78|||67.6|66.6|61.8|64.2|64.1|62.4|56.9|54|54.4|56.5|63.3|65|70.9|67.5|83.2|82.8|82.5|89.9|90.2|88.9|88|88|87||90.5|90.6|91|94.3|95.3|97|95.1|93.6|95.4|95.5|96.4|94.8|94.4|95.1|99.5|99.9|102.5|106.5|92|92.8|98.9||||||||93.4|95.5|95|94.8|95.6|95|90.5|92.8|94.7|97|96.3|97|99.7|
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|287|285.5|295.5|300.5|299|304.5|305|300|308.5|298.5|288.5|280.5|277|283.5|279|283.5|292|285|283.5|284|281|286|279.5|282.5|272.5|271.5|273|269|271|277|273|271|264|269|267|259.5|245|244|247.5|244|241.5|243.5|245|246.5|245|252|249|250|247.5||245|247|255|250|||239|241.5|236|242|245.5|247.5|249.5|252.5|253|254|245|241|235.5|232.5|235|233|236|239|239|247.5|244.5|245|245.5|247|250|252.5|238|241|240.5|260.5|275|280|275.5|278|276|271|279|280.5|279.5|286|268|271|263.5|261|274|273|272.5|275.5|276.5|282.5|284.5|286|284|287.5|289.5|301|296|297|302.5|315|307|319|310|320.5|287.5|289|286.5|285|||291|294.5|286|284|278.5|281|273.5|273.5|265|280|275.5|282|281|281.5|283.5|283|270.5|266|267.5|268.5|270.5|271|265|266.5|262.5|261.5|264.5|271|286|284|288|293.5|282.5|285|283|280.5|277|275||287|282|261.5|254|252|257.5|258|266.5|260|268|258|268|257.5|258|248.5|260|263|272|263|||261.5|265|251.5|263|250.5|263|257|232|218.5|215.5|235.5|216|235|215|259|271|261|277|297|297|288|278|258||282|277.5|268.5|272.5|283|284|280|278.5|277|271|271.5|274|265.5|263.5|270|264.5|255|246.5|253|273|276.5||||||||301|309|308.5|311|307|307|310|294.5|279|299|298|322|313.5|
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|20.84|21.06|21|20.89|20.98|20.8|20.58|20.71|21|21.26|19.89|20|20.07|19.34|18.9|19.01|19.05|19.42|19.14|18.6|18.49|19.05|18.66|18.92|18.32|18.94|19.5|19.41|20.87|19.47|18.93|18.27|18.4||18.89|18.63|19|19.98|19.91|20.3|20.52|20.49|19.77|19.48|18.8|18.21|17.64|17.8||16.97|16.68|16.86|16.7|16.47|16.33|16.26|16.45|16.91|17.84|17.75|17.95|16.8|16.73|17.01|17.64|17.81|17.69|17.85|17.05|17.54|18.02|18|16.95||17.21|17.27|16.64|16.4|16.67|16.43|16.45|16.76|17.2|16.84|16.72|16.19|16.96|16.58|17.1|17.05|17.58|17.8|16.89|17.3|17.05|16.8|16.43|16.31|16.76|16.9|15.8|15.82|15.82|15.85|15.75|16.25|16.28|16.33|15.61|15.13|15.31|15.8|15.05|15.64|15.37|15.55|15.72|15.3|14.65|14.04|14.55|13.55|12.58|12.9|13.14|12.99|13.35|13.57|13.65|13.5|13.1|12.92|13.83|12.35|12.71||14.8|14.5|14.18|13.59|12.98|12.36|11.99|11.18|11.3|11.49|10.7|10.87|10.69|10.44|10.21|10.28|10.11|9.7|9.2|8.65|8.94|9.07|9.35|9.49|10.2|10.33|10.8|10.32||11.05|11.7|11.14|10.51|11.08|12|10.85||9.99|10.29|10.2|9.65|9.84|9.8||10|8.95|9.3|8.19|7.85|8.01|7.83|8.82|9.9|9.5|9.54|8.43|8.49|8.99|9.99|8.35|10.52|12.3|12.97|15.5|13.4|15.8|15.7|14.75|16.9|18.94|18.85|18.93|18.11|18.1|19.4|20.9|||21.65|22.5|22.2|21.7|21.5|21.35|21.25|21.17|20.35|20.75|21.24|22.3|22.05|22.06|20.98|21.21|20.95|21.51|20.65|20.6|21.4|20.82|21.19|20.8|20.7|20.46|20.73|20.7|20.5|20.43|20.45|20.16|19.9|20|19.85|19.17|19.05|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||9.085|9.003|9||9.101|9.02|8.8|8.95||8.821|8.899|9|9.161||8.66|8.899|8.899|8.97||8.999|8.999|9.095|9||8.899|8.659|8.792|8.313||8.365|8.4|8.25|8.36||8.451|8.489|8.5|8.05||8.87|9.2|9.066|9.26||9.013|9.052|9.201|9.42||8.55|8.525|8.499|8.797||8.36|7.3|7.389|7.345||7.2|7.35|7.217|7.473||7.404|7.498|7.52|7.498||7.429|7.35|7.35|7.312||7.352|7.439|7.515|7.507||7.679|7.69|7.369|7.203||7.352|7.36|7.301|7.303||7.452|7.529|7.641|7.649||7.45|7.33|||||7.15|7.388|7.378||7.354|7.44|7|7.034||7.1|7.2|6.891|7.01||6.833|6.805|6.85|6.92||6.789|6.787|6.779|6.836||6.96|6.801|6.82|6.815||7|6.9|6.795|6.702||7.045|7.011|7.05|7.2||6.751|6.78|6.651|6.83|||||||6.589|6.5|6.31|6.3||6.605|6.68|6.94|6.7||6.6|6.886|6.57|6.25||6.549|6.4|6.1|6.178||6.17|6.175|6.35|6.187||6.179|6.188|6.185|6.189||6.27|6.271|6.22|6.29||5.806|5.64|6.03|6.04||6.1|5.995|6.03|6.196||6.012|6|6|6.298||5.9|6.2|6.002|5.913||6.8|7.089|6.66|6.422||6.497|6.579|6.6|7.199||7.277|7.249|7.14|6.735||7.23|7.48||7.61||7.9|8.1|8.1|8.29||8.29|8.48|8.45|8.57||8.4|8.41|8.4|8.41||8.34|8.4|8.44|8.57||8.19|7.87|7.99|8||8.44|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|615.5|612|617|615.9|614.8|621.4|627.4|635.5|605|607.6|607.4|599.8|608.9||609.5|613.95|622.5|623.5|622.3|615|615.4|629.1|625||617|576.8|596|612|589.7|600|617.6|617|599.35|636|680.95|664.7|658.8|645|584|557|564.95|620|495.1|474.95|466|411.45|408.55|415|407|436.7|386.2|373|382|397||381.55|367.3|380|372.1|340.15|351|367|364.5|378.7|384.8|385.1|395.45|385.15|375.05|361|376|365.5|385.1|391.45|384.9|383|365.2|371.5|379.65|380.9|381.9|375|373.5|390.25|395|396|406.8|410.25|389.8|384.8|389.95|380|391|380|386.5|388.9|377|371.75|369.5|363|373|375|371|370.05|378.05|371|372.75|375.75|375.9|378|370.95|375|370.05|377|375|377|379|385|384|390|381.4|402.55|409.9|394|392|379.95|398|371|363.35|366.1|372|374|390.1|392.1|379.9|396|408.55|436.4|412.95|412.9|410|426|390|393|375|359.85|353|362||348|354.9|336|338|348|359.95|349|359|341|348.5|342|353.9|350|378|399.8||404|388|369.9|343|343|346|315.5|339|362|341.3|306.8|331||326||323|311|310||310||292.75|291|272.5|298.95|272.9|275|296|302|323.05|330.95|315.95|334.5|360|337.15|430|450||439|464|486.3|498.05|477|473|472|487.95|491.4|485.9|496||504.7|492.9|493|508|516|505.7|508.1|508.95|532|533|525.4|529.5|530|550.5|585|591|596.5|599.35|605|614.9|593.95|579.1|567.5|589.25|590|581.4|575.9|585|575.95|572|569|547.75|549.2|552|562.95|565.1|574.85
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|78.5|77.2|78.5|76.9|77|75.5|74.7|73.2|75.8|76.8|77|77.3|77.5|78.7|77.8|77.8|77.9|77.7|78|77.2|77.2|76|77.5|77.5|77.9|78.3|77.5|80.5|80.5|80.1|81.4|79.8|77.7|79.9|80.4|79.2|80|80|82.2|80.9|80.1|80.6|82|82|83.2|86.2|85.5|85.5|87.1||86.6|87.4|84.9|83.5|||81.8|82.5|80|83.3|84|87.7|88.2|88.2|86.5|88.9|92.5|91.1|92.3|93.2|99|94.7|96|96.1|96|98.3|99|101.5|93.1|89.9|90.5|90.5|92.5|86.2|84.8|88.7|88.2|88.5|86.4|86.6|85.5|84.8|87.4|91|89.6|91.7|89.9|88.3|80.6|80.2|79.1|78.3|84.2|86.2|83.8|82.8|82.5|76.9|75.2|77.7|79.6|77|79|78.7|81.5|82.5|80.3|82|79.2|79.7|79.8|79.1|80.7|81|||82.4|83.5|86|87.7|84.6|87|86.2|81.2|76.7|81|81.6|80.6|81.8|81|81|82.5|79.7|79|78.1|80.3|77.6|79.4|75.8|74.2|71.8|70.8|72.1|68.5|71|71.7|71.3|73.4|74.2|77.4|76.3|72.9|73|70.5||74.6|68.5|69.7|63.1|63.5|67|63.8|66.9|60.5|57.4|50.8|51.4|45.6|44.9|44.95|45.95|42.9|42.7|42.5|||41.5|43.75|41.2|42.55|42|41.5|37.25|37.15|41|43.6|45.65|45.3|45.5|44.9|53.3|56.5|52.6|58.5|59.7|59|54.3|55.6|53.2||60|60.3|59.6|62|61.9|61.3|60.9|60.8|61|62.3|62.5|61|62|59.9|62.8|62.2|63.4|60|63.6|65.8|67||||||||71.1|72|72|72|71.9|72|71.3|69.6|69.3|71|71|72.6|71.7|
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.81|0.795|0.75|0.76|0.705|0.69|0.68|0.69|0.69|0.715|0.68|0.685|0.66|0.66|0.65|0.675|0.68|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.75|0.76|0.795|0.78|0.785|0.775|0.725|0.72|0.71|0.72|0.74||0.78|0.78|0.779|0.7839|0.7355|0.75|0.721|0.6919|0.6968|0.6774|0.6968|0.6871|0.6629|0.6581|0.6387|0.6484|0.6435|0.6435|0.6484|0.6532|0.6435|0.6581|0.6484|0.6532|0.6532|0.6726|0.6532|0.6726|0.6532|0.6532||0.6435|0.6387|0.6484|0.6387|0.6726|0.6726|0.6774|0.6677|0.6726|0.6726|0.6629||0.6774|0.6823|0.6726|0.6677|0.6726|0.6726||0.6919|0.7016|0.6968|0.7016|0.7016|0.7016|0.7065|0.7113|0.721|0.7161|0.7113|0.7258|0.75||0.7645|0.7161|0.7065|0.7258|0.7452|0.7645|0.7694|0.7597|0.7548|0.75|0.7597|0.7645|0.7742|0.779|0.779|0.7839|0.7839|0.7887|0.779|0.7839|0.7887|0.8129|0.7887|0.7887|0.7839|0.779|0.8032|0.8032|0.7935|0.7984|0.7984|0.8226|0.8226|0.8516|0.8468|0.8806|0.8758|0.8806||0.8855|0.8855|0.8855|0.8855|0.9677|0.8516|0.8419|0.8419|||0.8274|0.7548|0.7258|0.7306|0.7113|0.7065|0.7161|0.7016|0.7161||0.7258||0.721|0.7161|0.7403||0.7548|0.7452|0.7355|0.721|0.721|0.7306|0.7258|0.7355|0.7548|0.75|0.7452|0.7452|0.7548|0.75|0.7597|0.7694|0.7694|0.7694|0.7597|0.7548|0.7258|0.7065|0.721|0.7016|0.7161|0.7016|0.6677|0.6387|0.6581|0.6726|0.6387|0.6387|0.629|0.7258|0.7645|0.7839|0.8081|0.7984|0.8323|0.8516|0.8468|0.8129|0.8226|0.8177|0.8419|0.8516|0.8661|0.871|0.8952|0.9048|0.9435|0.9242|0.9387|0.9484|0.9484|0.9435|0.9242|0.9242|0.9242|0.9194|0.9|0.8952|0.8613|0.8565|0.9|0.9048|0.9145|0.9435||0.9581|0.9484|0.9484|0.9532|0.9387|0.9387|0.9435|0.9581|0.9629|0.9532|0.9774|0.9194|0.8952|0.9387|0.9677|0.9968|0.9484|
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1|2.092|2.064|2.059|2.062|2.04|2.05|2.035|2.044|2.058|2.055|2.06|2.052|2.05|2.05|2.056|2.09|2.088|2.095|2.084|2.092|2.06|2.1|2.099|2.067|2.057|2.059|2.047|1.999|2.033|2.014||2.009|1.983|2.02|2.013|2.057|2.045|2.051|2.054|2.039|2.054|2.034|2.06|2.042|2.047|2.041|2.037|2.046|2.046|2.038|2.041|2.038|2.035|2.03|2.074|2.048|2.058|2.048|2.051|2.063|2.062|2.039|2.059|2.062|2.049|2.063|2.058|2.042|2.05|2.06|2.04|2.052|2.033|2.039|2.088|2.101|2.062|2.087|2.071|2.1|2.1|2.095|2.12|2.08|2.126|2.134|2.139|2.14|2.143|2.147|2.155|2.137|2.135|2.175|2.154|2.173|2.179|2.17|2.148|2.154|2.131|2.146|2.16|2.14|2.173|2.197|2.127|2.042|2.039|2.07|2.051|2.11|2.127|2.1|2.126|2.136|2.154|2.203|2.181|2.22||2.14|2.124|2.144|2.144||2.146|2.167|2.08|2.086|2.104|2.122|2.01||2.075|2.123|2.183|2.196|2.172|2.27|2.2|2.123|2.05|2.045|2.04|2.018|2.007|1.955|1.947|1.95|1.923|1.951|1.9|1.89|1.91|1.946|1.98||1.982|1.97|1.98|1.975|1.96||1.95|1.934|1.911|1.91|1.925|1.905|1.85|1.87|1.915|1.929|1.89|1.996|1.98|2.028|2.003|2.061|2.01|1.99|1.919|1.884|1.817|1.829|1.8|1.761|1.846|1.85|1.788|1.753|1.552|1.58|1.46|1.522|1.532|1.669|1.687|1.84|2|1.98||2.274|2.281|2.299|2.321|2.361|2.3|2.425|2.43|2.484||2.56|2.639|2.42|2.48|2.5|2.49|2.435|2.386|2.315|2.35|2.312|2.335|2.34|2.308|2.295|2.34|2.339|2.291|2.277|2.32|2.311|2.334|2.396|2.436|2.389|2.38|2.35|2.33|2.36|2.342|2.299|2.283|2.268||2.279|2.24||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|23|21.8|23.4|24|24.5|24|24.5|24.2|23.55|24.05|22.9|21.2|20.7|20.95|20.9|20.2|21.35|20.6|22|21.9|22|22.8|22.9|24|23.3|24|24.6|25|25.5|25.7|25.85|25.45|25.15|25.1|24.6|25.5|26.6|27||27.3|28|28.5|29.25|29|29.15|28.95|28.5||28|28.55|28.9|28.15|27.1|27.1|||26.85|27|27.35|27.6|27.7|28.4|28.2|29.5|30.4|29.25|27|27|27.2|26.9|27.7|27|26.95|26.2|26.5|27.05|26.2|25.5|26.8|27.1|28|28.05|29.6|29.5|28.1|27.5|27.5|26.8|27.25|27.1|27|27.85|28.05|29.1|30.5|30.6|30.35|29.75|30.2|30.35|31.75|29.4|30.05|30.6|32.15|31.25|32.3|32.5|30.9|30.45|34|33.4|33.7|35.25|35.3|35.2|33.65|33.8|34.8|34.5|35.8||36.5|35|33.9||31.6|31.6|32|31.8|31.35|31.05|32|29.5|27.8|27.4|26.85|26.55|27.2|26.8|27.4|27.05|26.8|26.25|25.1|26.6|27.3|27.7|26.45|26.25|29.6|26.7|27.65|25.7|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.85|7.01|6.91|7.1|7|7.14|6.92|6.88|6.93|6.97|6.86|6.99|6.9|6.93|6.85|6.81|6.66|6.8|6.86|6.99|6.98|7.12|7.09|7.04|7.02|6.95|6.84|6.76|6.68|6.73|6.63|6.77|6.65|6.68|6.55|6.47||6.37|6.36|6.37|6.36|6.43|6.5|6.46|6.5|6.6|6.58|6.64|6.78|6.71|6.9|6.9|6.67|6.74|6.7|6.69|6.59|6.6|6.69|6.65|6.75|6.98|7|7.13|7.44|7.38|7.14|7.28|6.9|6.96|7.16|6.84|7|7.15|7.26|7.21|7.12|7.22|7.18|7.02|6.98|6.98|6.96|6.8|6.74|6.89|6.68|6.44|6.55|6.56|6.52|6.5|6.45|6.51|6.61|6.69|6.6|6.69|6.59|6.6|6.69|6.7|6.67|6.8|6.64|6.8|6.76|6.86|6.79|6.8|6.94|6.9|6.95|7.06|6.8|6.87|6.98|6.98|7|6.99|6.85|6.97|7|7.4|7.26|7.31|7.37|7.37|7.24|7.15|7.1|7.27|7.07|6.95|7.05|7.09|7.13|7.23||7.38|7.3|7.28|7.25|7.2|7.11|7.12|7.02|6.91|6.72|6.81|6.8|6.88|6.88|6.58|6.7|6.62|6.62|6.7|6.78|6.59|6.6|6.54|6.35|6.78||6.71|6.55|6.74|6.75|6.6|6.6|6.64|6.54|||6.8|6.6|6.45|||6.65|6.7|6.67|6.6|6.33|6.51|6.56|6.87|6.59|6.73|7||6.6|6.39|7.03|6|5.86|5.33|5.29|5.5|5.5|5.8|5.78|5.95|6.4|6.75|6.82|6.74||6.45|7.2|7.15|7.2|7.36|7.6|7.54|7.47|7.46|7.55|7.5|7.47|7.5|7.31|7.49|7.5|7.59|7.6|7.44|7.44|7.42|7.5|7.6|7.6|7.6|7.5|7.49|7.49|7.45|7.45|7.6|7.61|7.5|7.22|7.28|7.38|7.36|7.34|7.42||7.61|7.5|
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|62.6|61|60.6|60.1|60.5|61.5|59.9|60.2|61.5|59.9|60|61.2|61.3|62.3|62.1|63|63.7|65.7|66.2|66.2|66.3|67|66.9|66.3|67|66.8|66.7|66.5|65|65|65|65|64.3|62.9|63.6|63.1|63.6|64.2|66|66|66.9|65.6|65.6|65.6|65.5|66|66.9|65.7|63.8||60.4|60.1|56.5|55.3|||54.7|55.1|53.5|53.4|54.1|54.3|54.8|54.7|54.8|54.9|55|55|54.5|55|55|55.1|55.2|55|54.8|54.5|55|55|55.4|54.9|55.2|55|54.7|55.2|55.9|57.1|57.2|56.7|56.5|56|56.4|57|54.4|54.1|54.4|54.8|54.2|54.6|55|55.6|55|54.4|55.4|55|55.1|55.9|56.3|55.2|55.5|55.7|55.8|55.7|56|55.9|56.3|56.2|55.9|58|57|56.9|56.7|56.8|57.2|57|||56.9|57.1|57.2|56.9|56.7|56.9|56.5|56.2|56.2|57.6|57.8|57.3|56.7|57.1|58|57.6|55.9|55.4|56.4|56.4|56.6|56.7|56.2|56.7|56.5|57.2|57.5|57.6|58.3|59|58.1|59.2|58.8|58.3|56.8|58|57.9|60||58.9|59.5|59|58.2|58.3|58.3|59|61.2|61.4|60.8|61|59|59.3|58.5|57.9|58.8|58.2|58.5|58.9|||58.6|58.2|59|56.7|56.9|56.7|56.8|57.5|57.9|56|57.5|54.8|56|53.7|56.2|56.5|55|56.3|59|58.5|59.2|59.7|57.8||60|59.8|58.9|59.6|61.4|62.4|61.9|61.4|61.7|61.4|62.3|62.4|62.1|62|63.4|63.5|63.3|62.6|61.6|60.3|58.1||||||||64.1|64.1|63.5|64.8|64.4|64.5|64|63.8|64.8|64.7|64.5|64.9|64.4|
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.07|8.84|8.94|8.67|8.79|8.76|8.93|8.99|8.97|9.27|9.11|8.94|9.38|9.27|9.3|9.12|9.08|8.88|8.94|8.81|9.02|9.16|9.24|9.22|9.04|9.05|9.24|9.46|8.84|9.04|8.5|8.51|8.66|8.45|8.18|8.8||8.84|8.81|8.77|8.87|9.06|8.78|9.04|9.25|9.12|9.27|9.25|9.1|8.85|9.03|9.09|8.81|8.85|8.8|8.77|8.48|8.65|8.69|8.6|8.79|8.8|8.74|8.86|9.05|9.05|8.95|8.88|8.66|8.77|8.52|8.6|8.86|8.86|8.89|8.62|8.97|8.8|8.5|8.5|8.62|8.53|8.61|8.62|8.78|8.8|8.8|8.8|8.73|8.68|8.6|8.82|8.96|8.32|8.87|8.93|8.72|8.4|8.5|8.37|8.68|8.58|8.45|8.45|8.47|8.58|8.44|8.78|8.79|8.58|8.5|8.39|8.45|8.35|8.28|8.34|8.21|8.45|8.35|8.65|8.23|8.12|8.24|8.4|8.5|8.77|8.98|8.79|9.04|8.88|8.67|8.51|8.33|8.01|8.29|7.97|8.3|8.4||8.3|7.94|8|7.99|8.18|8.45|8.3|8.52|8.62|8.24|8.38|8.28|8.43|8.73|8.48|8.46|8.87|8.49|8.2|8.5|8.4|8.28|8.39|7.95|7.75||8.12|8.07|8.25|7.89|8.06|7.65|7.84|7.5|||7.81|8|7.5|||7.35|7.54|7.97|7|6.86|6.75|6.71|7.04|6.92|7|6.9||6.88|7.4|6.6|6.21|6.2|6.5|6.9|6.7|6.68|7.02|7|5.2|7.08|7.42|7.3|7.21||7.84|7.9|7.97|8.09|8.49|8.92|8.99|8.99|9.1|9.1|9|9.1|9.1|9.03|8.84|8.84|9.04|8.98|8.98|8.53|8.94|9.09|8.98|8.85|9.16|8.87|9.2|8.94|8.9|8.76|8.78|8.83|8.83|8.87|8.78|8.81|8.69|8.34|8.84||8.86|8.52|
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.26|1.25|1.27|1.27|1.3|1.28|1.26|1.27|1.29|1.32|1.29|1.28|1.27|1.27|1.26|1.31|1.31||1.3|1.31|1.28|1.31|1.3|1.28|1.27|1.32|1.27|1.28|1.23|1.21|1.16|1.15|1.11|1.1|1.12|1.12|1.13|1.14||1.1|1.12|1.14|1.15|1.19|1.2|1.21|1.23||1.25|1.26|1.21|1.2|1.2|1.21|||1.19|1.18|1.17|1.21|1.2|1.22|1.25|1.26|1.26|1.3|1.3|1.26|1.27|1.28|1.27|1.24|1.28|1.27|1.27|1.3|1.3|1.32|1.32|1.32|1.32|1.38|1.37|1.38|1.4|1.4|1.4|1.44|1.44|1.43|1.43|1.41|1.36|1.31|1.35|1.33|1.36|1.33|1.35|1.36|1.34|1.36|1.36|1.39|1.41|1.4|1.44|1.43|1.42|1.4|1.45|1.39|1.41|1.43|1.43|1.49|1.47|1.49|1.41|1.36|1.36||1.36|1.36|1.36||1.41|1.46|1.5|1.46|1.5|1.5|1.5|1.48|1.48|1.49|1.5|1.52|1.5|1.49|1.49|1.5|1.44|1.44|1.36|1.41|1.37|1.37|1.35|1.37|1.36|1.39|1.42|1.42|1.45|1.48|1.48|1.46|1.44|1.41|1.4|1.35|1.34|1.38|||1.4|1.37|1.42|1.38|1.4|1.36|1.42|1.37|1.35|1.35|1.34|1.32|||1.34|1.3|1.29|1.3|1.31|1.27|1.3|1.29|1.29|1.31|1.27|1.26|1.23|1.2|1.21|1.25|1.25|1.24|1.24|1.28|1.35|1.39|1.48|1.4|1.4|1.38|1.38|1.37|1.34|1.36|1.35|1.37|1.35|1.39|1.49|1.42|1.38|1.4|1.3|1.34|1.31|1.29|1.28|1.3|1.33|1.31|1.31|1.28|1.28|1.29|1.34|1.32|||1.37|1.41|1.42|1.5|1.61|1.6|1.59|1.61|1.62|1.55|1.59|1.53|1.54|1.55|1.59|1.63|1.61|
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.13|9.1|9.19|8.97|9.1|9.02|9.22|9.8|8.93|8.78|8.59|8.75|8.58|8.37|8.34|8.35|8.34|8.53|8.62|8.6|8.18|8.03|8.04|8.09|8.13|8.18|8.17|8.19|8.17|8.19|8.12|8.1|7.94|7.95|8.05|7.95|8.15|8.19|8.14|8.08|8.11|8.16|8.23|8.2|8.32|8.13|8.08|8.08|8.11||8.08|7.94|7.91|7.85|||7.83|7.86|7.7|7.87|8.03|8.34|8.35|8.33|8.18|8.11|8.17|8.21|8.28|8.28|8.42|8.1|8.33|8.26|8.2|8.34|8.54|8.21|8.17|8.3|8.02|7.96|7.74|7.59|7.63|7.88|8.12|8.17|8.13|7.83|7.71|7.65|7.93|7.67|7.65|7.75|7.72|7.75|7.62|7.55|7.34|7.14|7.36|7.55|7.62|7.67|7.57|7.43|7.38|7.51|7.68|7.81|7.84|7.8|7.87|7.93|7.98|7.99|7.68|7.69|7.6|7.44|7.41|7.28|||7.4|7.52|7.5|7.58|7.61|7.38|7.25|7.22|7.02|7.65|7.68|7.67|7.65|7.5|7.58|7.45|7.34|7.3|7.23|7.46|7.3|7.33|7.45|7.55|7.65|7.6|7.81|8.65|8.04|7.84|7.9|7.92|7.69|7.76|7.61|7.66|7.63|7.68||7.79|7.68|7.76|7.53|7.36|7.37|7.1|7.43|7.59|7.85|7.7|7.64|7.56|7.45|7.45|7.39|7.23|7.15|7.14|||6.68|6.74|6.44|6.72|6.6|6.54|6.23|5.98|6.1|6.45|6.79|6.26|6.5|6.23|7.42|7.79|7.42|7.73|8.03|8.06|7.98|8.02|7.8||8.5|8.55|8.38|8.83|8.95|9.05|9.2|8.96|8.87|8.95|9.1|9.13|9.4|8.65|8.88|8.7|8.45|8|7.8|8.26|8.3||||||||9.2|9.18|9.22|9.17|9.04|9.01|9.15|8.98|9.07|9.34|9.56|9.63|9.59|
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|41500|41400|41250|41550|41800|42000|41900|41850|42550|43150|43900|43750|42750|44400|41900|43100|43850|42500|42050|41300|41700|43100|43400|43450|43300|44250|41650|38650|37850|38650|38500|39050|38600|37250|38300|37350|38650|40400|39100|38450|37850|37550|36450|36450|36750|36000|36150|35600|35000||35250|34750|34750|34400||||34800|34150|33900|35150|36500|37500|37200|37300|37950|37500|38000|37500|37350|37700|37700|39000|38200|37250|37400|37500|37450|37200|37150|38950|39100|38950|38550|38700|41000|40800|42950|43400|43900|44750|43500|44400|44000|44900|43550|43800|41550|41000|42450|44400|44900|44500|39100|39000|40100|40600|39500|40550|41000|39700|38500|39300|39700|39700|40500|39600|39650|38800|37300|38100|37850|37000|37550|37500|37750|38450|38350|39350|39550|39800|39800|39400|39800|39300|41150|41700|42400|41750|41250|41700|42900|41250|40900|41600|43500|44000|43700|44300|46000|43350|41900|42700|42300|41200|42300|41000|41100|41400|42450|37850|37150|36850|37250|||36950|37000|37600|37500|38000|36850|37400|38400|37450|35700|35750|35200|34800|35450|36050|35900|35000|32300|31900|32000|34150|32050|31300|33800|34000|34500|33400|31000|26850|29500|32200|30850|33050|30000|36400|39700|39500|43200|44300|44500|42950|43000|42000|43000|44750|44800|43800|45350|46250|46000|47250|48000|47600|47700|48100|49050|49400|48900|50300|49450|50200|47450|46700|50000|50200|48950|49200|||51200|50900|51200|50900|49450|48400|50200|46300|45400|49750|51300|51500|51600|53200|54500|53700|
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|27.75|25.25|26.65|26.1|26.85|26.95|26.8|26.3|27.05|27.6|25.95|25.9|25.35|25.5|24.9|25|24.7|25.2|24.75|24.4|24.2|24.05|24.3|24.35|24|24.25|23.5|24.15|23.4|23.15|23.5|23.45|22.9|22.5|23.3|23.1|23.6|23.65|23.9|24.4|26.35|25|23.85|24.15|24.2|24.4|24.1|25.2|25.45||25.75|25|24.8|24.85|||24.3|24.75|24.35|25.3|24.45|25|25.3|25.8|26.15|25|25.05|24.8|25|25.3|27|26.3|28.25|26.5|26.4|25.1|23.5|22.65|22.6|21.75|20|20.2|19.95|19.55|18.9|20.05|20.1|18.7|18.65|18.1|18.9|18.1|18.2|18|17.9|18.3|17.95|17.85|17|17|16.85|16.55|17.15|17.85|18|18.05|18.05|17.5|17.35|17.9|17.8|18|17.9|17.75|18.45|18.7|18.35|18.85|19.2|18.7|18.7|19|17.5|16.2|||16.15|16.3|16.25|16.5|16.3|16.25|16.1|16.25|15.85|17.5|16.65|17.15|17.15|17.05|16.95|16.9|16.8|16.4|16.2|16.7|15.95|15.95|16.15|16.5|16.25|14.9|15|14.8|15.3|15.4|15.55|15.95|15.85|15.85|15.8|15.65|15.55|15.35||16.2|14.75|14.35|14.1|13.8|13.5|13.05|13.75|13.75|14.3|13.9|14.25|14.15|14|13.85|14.4|13.3|12.6|12.35|||12.35|12.6|11.9|12.8|12.5|12.8|12|11.4|11.7|11.4|11.1|10.1|12.4|12.3|15|15.4|15|16.2|16.6|16.9|16.6|16.25|15||16.25|16.2|15.9|16.55|16.7|17.05|16.8|16.55|16.8|17.2|16.65|16.35|16.25|15.85|16.7|16.4|16.45|16|15.95|17.5|17.6||||||||19.55|19.3|19.25|19.2|19.2|19.2|19.25|19.2|19.05|19.8|20|20.75|20.35|
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.83|0.85|0.84|0.86|0.86|0.84|0.9|0.91|0.97|0.97|0.97|0.94|0.91|0.91|0.91|0.93|0.82||0.84|0.82|0.83|0.8|0.82|0.84|0.87|0.85|0.87|0.9|0.9|0.87|0.89|0.9|0.95|0.98|0.99|1|1.04|1.04||1.06|1.07|1.05|1.01|1.01|0.98|1.01|1.02||1.03|1.05|1.04|1.02|0.98|0.98|||0.96|0.96|0.96|0.98|1|0.97|0.98|1|1.01|1.03|0.99|1|1.01|1|1.01|0.95|1|1.06|1.05|1.08|1.09|1.02|1.03|1.03|1.11|1.02|0.97|0.97|0.96|1|1|0.96|0.94|0.92|0.92|0.96|0.97|1.03|1.07|1.11|1.01|0.97|1.01|1|1.02|1.03|1.02|1.04|1.05|1.1|1.12|0.93|0.84|0.82|0.9|0.92|0.95|0.95|0.92|0.81|0.75|0.75|0.71|0.7|0.7||0.71|0.73|0.72||0.7|0.7|0.69|0.67|0.67|0.68|0.73|0.7|0.67|0.69|0.73|0.67|0.64|0.64|0.64|0.63|0.62|0.61|0.63|0.64|0.63|0.64|0.64|0.65|0.66|0.65|0.66|0.64|0.66|0.65|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.64|||0.66|0.65|0.65|0.65|0.65|0.63|0.66|0.65|0.63|0.66|0.67|0.66|||0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.64|0.61|0.61|0.61|0.64|0.67|0.69|0.68|0.7|0.74|0.73|0.73|0.76|0.77|0.78|0.77|0.78|0.78|0.78|0.8|0.78|0.79|0.81|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.8|0.81|0.8|0.81|0.81|0.81|0.78|0.8|0.78|0.82|0.85|||0.86|0.89|0.89|0.91|0.88|0.88|0.89|0.88|0.87|0.86|0.87|0.85|0.85|0.86|0.87|0.88|0.86|
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114.0504|113.5636|115.0526|115.1481|115.1672|114.5563|116.4366||113.5827|112.3706|111.4055|111.4222|113.484|114.7311|114.4817|112.2369|110.2416|108.9197|107.2486|107.2569|104.7545|104.3388|103.0917|105.4113|101.2626|103.0917|103.5074|105.5858|101.8446|96.4406|94.1294|94.3622|96.5238|100.5975|96.4406|98.0618|98.9348|100.5975|100.5975|102.2603|106.4089|104.7545|102.3434|104.7545|100.5975|100.0488|101.4289|101.4289||98.6853|98.1117|100.5975|104.7545|101.4539|101.4289|100.5975|101.4123|98.9597|100.3481|101.7448|100.5975|102.2603|100.7638|102.2603||99.7662|101.4372|102.3518|101.6035|101.4372|104.8127|106.3923|104.7545|103.8399|103.0917|102.2603|103.0917|105.087|101.6368|103.2497|102.8423|102.2603|106.4172|109.909|107.5621|106.6912|108.2761|110.6299|109.0764|105.8438|109.0528|109.0607|106.7069|105.3809|101.5991|102.0777|101.6069|101.8894|101.8423|96.6325|98.8686|99.2531|99.6454|98.0762|97.2915|95.7223|93.3607|94.2316|95.0005|92.9762||96.9855|95.2437|95.5497|93.2116|94.6239|98.1703|97.2915|96.5854|95.0162|93.5333|93.2116|92.5839||92.9056|92.8977|92.576|95.6831|94.2316|98.0762|98.5469|95.024|93.447|93.3685|93.3842|93.3528|94.9377|97.2915|94.9377|91.7993|89.4454|89.8378|88.6608|86.3306|90.0731|90.2301|88.9433|89.4454|88.2685|89.2885||88.2999|89.4454|87.5545|87.4996|86.307|88.6608|92.3093|95.4477|96.8542|96.8542|96.0916|95.1688|93.7961||97.5406|96.0916|96.8542|93.0334|92.6597|93.7961|89.9905|89.2279|89.838|86.94|89.2279|86.7875|87.0544|84.6521||87.7026|86.1774|87.7026|89.9905|88.1983|82.3642|79.3137|79.2832|80.8389|82.3642|77.7884|78.0706|78.551|83.1268|84.7665|80.0763|86.6197|91.5158|99.0658|101.4758|99.9581|102.1011|97.0144|99.8971|99.9047|96.7779|95.8933|96.4729|92.2784|101.43|110.5816|109.8952|111.6493|110.5816|112.8695|113.2508|110.5816|110.6578|110.5816|110.7417|111.0392|110.8104|109.9333|110.4138|111.4967|111.1764|112.7169|112.1068|112.9762|111.3442|112.1831|112.4653|110.6578|111.6493|112.1373|114.3947|117.4605|119.7332|122.021|122.021|123.0125|123.0125|123.0201|125.2851|124.3089|124.492|126.185|125.0716|125.1478|124.614|124.3089|
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.94|0.96|0.95|0.95|0.95|0.97|0.96|0.95|0.95|0.98|0.96|0.94|0.95|0.94|0.95|0.94|0.94|0.95|0.96|0.94|0.94|0.92|0.92|0.92|0.92|0.93|0.94|0.96|0.94|0.96|0.98||0.96|0.97|1|0.98|0.98|0.97|0.96|0.98||0.98|1|1.02|1|1.01|1|||1|1|0.95|1.01|0.99|1|0.99|1.01|1.05|1.03|1.03|1.01|1.01|1.03|1.04|1.02|1.02|1.06|1.04|1.08|1.05|1.08|1.12|1.11|1.12|1.08|1.1|1.09|1.11|1.13|1.13|1.11|1.14|1.11|1.1|1.13|1.08|1.08|1.08|1.11|1.07|1.07|1.08|1.08|1.07|1.07|1.13|1.07|1.12|1.16|1.21|1.21|1.17|1.23|1.23|1.25|1.18|1.11|1.14|1.11|1.03|1.02|1.01|1.01|1.01||0.99|0.99|1||1|1.01|0.99|1.01|1.01|1.02|1.03|0.99|0.99|1.01|1.02|1.03|1.04|1.02|1.03|1.05|1.07|1.01|1.04|1.12|1.1|1.01|1|1.04|1.07|1.08|1.07|1.06|1.08|1.12|1.13|1.13|1.16|1.18|1.13|1.14|1.13|1.14|||1.155|1.1353|1.1451|1.1254|1.1451|1.155|1.1649|1.1846|1.2142|1.1846|1.1945|1.2241|||1.2142|1.1846|1.1945|1.2142|1.2241|1.155|1.2044|1.234|1.2142|1.25|1.2|1.21|1.24|1.24|1.15|1.13|1.26|1.26|1.24|1.25|1.3|1.33|1.35|1.39|1.44|1.43|1.37|1.39|1.4|1.35|1.4|1.43|1.4|1.44|1.43|1.48|1.49|1.41|1.44|1.39|1.38|1.28|1.24|1.22|1.23|1.24|1.22|1.21|1.22|1.27|1.29|1.3|||1.35|1.38|1.37|1.44|1.39|1.4|1.39|1.39|1.4|1.41|1.41|1.39|1.37|1.38|1.39|1.42|1.46|
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.04|3.05|2.91|2.905|2.875|2.895|2.905|2.86|2.875|2.925|2.995|2.815|2.81|2.895|2.935|2.79|2.8|2.755|2.85|2.78|2.79|2.8|2.725|2.945|2.955|2.925|2.845|2.99|3.055|3.09|2.775|2.75|2.73|2.55|2.585||2.57|2.465|2.325|2.1|2.065|2.06|2.09|1.96|1.96|1.95|1.95|1.94|1.97|1.925|1.92|1.86|1.85|1.83|1.79|1.8|1.8|1.815|1.75|1.745|1.715|1.725|1.695|1.745|1.745|1.785||1.85|1.805|1.605|1.705|1.615|1.76|1.83|1.79|1.885|1.895|1.855||1.86|1.89|1.77|1.685|1.695|1.7||1.7|1.65|1.64|1.63|1.7|1.64|1.63|1.625|1.65|1.7|1.74|1.69|1.4||1.42|1.35|1.29|1.25|1.245|1.26|1.305|1.205|1.175|1.17|1.185|1.14|1.22|1.21|1.22|1.21|1.21|1.25|1.105|1.035|1.02|1.03|1.035|1.03|1.05|1.02|1.005|0.98|0.97|0.95|0.965|0.955|0.93|0.965|0.975|0.995|0.975|0.975||0.985|1|1.02|1.005|1|1|1.01|1|||1.03|1.005|1|1|1.01|0.99|1.005|0.99|1.01||1.025||1|0.96|1||0.955|0.95|0.955|0.93|0.93|0.945|0.925|0.95|0.965|0.945|0.92|0.9|0.86|0.875|0.925|0.86|0.87|0.87|0.785|0.79|0.775|0.79|0.83|0.805|0.825|0.81|0.885|0.85|0.84|0.86|0.89|0.905|0.85|0.93|0.995|1.025|1.03|0.98|1.05|1.075|1.09|1.065|1.055|1.005|1.05|1.095|1.105|1.085|1.09|1.105|1.11|1.1|1.125|1.115|1.11|1.11|1.105|1.1|1.105|1.12|1.115|1.095|1.11|1.1|1.13|1.175|1.175|1.185||1.215|1.22|1.19|1.22|1.245|1.23|1.24|1.245|1.21|1.185|1.14|1.115|1.145|1.14|1.15|1.1|1.085|
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|520|508|516|513|535|510|524|519|544|550|530|500|568|558|575|581|592|615|614|627|610|557|550|580|597|600||626|660|659|646|632|650|631|642|614|638|643|645|664|662|662|685|675|640|639|649|621|567|550|550|554|580|590|579|575|565|570|545|526|530|550|542|568|551|550|546|545|540|541|554|545|548|535|540|566|553|563|564|567|566|545|562|583|574|575|578|579|571|571|575|570|549|548|542|530|555|561|561|540|555|544|557|535|536|538|550|556|570|581|582|571|585|592|590|597|599|604|572|547|550|520|530|542|579|555|561|563|532|528|550|516|509|499|480||496|452.5|485|472.5|499|509|529|500|508|500|523|541|513|509|496|470|473|471.5|465|466|460|453.5|451|458|451.5|455|454|444||440|416.5|407|385.5|376|373|355|371|350.5|332|320|320.5|310|||321|300|324|305|300.5|300|278|282|275|277|270.5|292|277|245|260|241|240.5|240.5|200|205|230|274|283.5|270|292|313|299|280|280|246|268|257|278.5|289.5|275|275|256|267.5|262|270.5|273.5|276|267|265|259|264|267|252|232|231|236|238|258|268.5|256|258|251|255|238.5|234|234|250|244.5|237.5|242|228|213|209||205.5|200|
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.08|2.01|2.05|2.1|2.13|2.31|2.27|2.22|2.28|2.22|2.29|2.29|2.29|2.28|2.28|2.22|2.29|2.2|2.23|2.19|2.19|2.2|2.19|2.16|2.17|2.16|2.18|2.17|2.3|2.18|2.14|2.24|2.36|2.3|2.25|2.3|2.4|2.62||2.75|2.3|2.13|2.14|2.08|2.05|2.09|2.19||2.28|2.33|2.33|2.33|2.35|2.36|||2.39|2.36|2.35|2.28|2.45|2.34|2.4|2.42|2.49|2.49|2.51|2.48|2.49|2.46|2.43|2.45|2.42|2.45|2.45|2.5|2.58|2.66|2.66|2.65|2.63|2.69|2.66|2.57|2.76|2.73|2.74|2.74|2.77|2.81|2.79|2.76|2.86|2.69|2.66|2.76|2.8|2.8|2.86|2.86|2.85|2.86|2.85|2.81|2.95|2.93|3.04|3.07|2.92|2.81|2.87|2.99|2.97|2.97|3.05|2.99|2.97|3.09|3.09|3.19|3.1||2.95|3.03|3||3|3|3.05|3.05|3.05|3.05|3.13|3.03|3|3.05|3.11|3.08|3.14|3.02|3.09|3.11|3.12|3.2|3.07|3.1|3.11|3.1|3|3.04|3.18|3.15|3.05|3.02|3.08|3.04|2.97|3|3.01|2.9|2.9|2.95|2.95|3.05|||3.01|3.01|3.04|3.05|3.06|3.03|3.08|3.09|3.18|3.22|3.11|3.1|||3.17|3.18|3.08|2.98|2.93|2.97|3.02|3.07|3.09|3.1|3.06|3.06|3.05|2.93|3.08|3.24|3.38|3.47|3.63|3.5|3.64|3.8|3.77|3.89|3.97|3.98|3.95|3.74|3.74|3.7|3.67|3.61|3.67|3.7|3.83|4.02|4.05|3.78|3.71|3.65|3.81|3.72|3.82|3.53|3.32|3.43|3.3|3.26|3.23|3.23|3.25|3.21|||3.19|3.13|3.12|3.19|3.17|3.08|3.1|3.08|3.05|3.06|3.07|3.08|3.1|3.16|3.15|3.15|3.13|
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|16.41|16.45|16.2|16.46|15.98|15.86|15.83|15.82|15.94|16.04|16.29|16.1|16.12|16.11|16.35|16.34|16.34|16.34|16.29|16|16.21|16.07|16.13||16.49|16.38|16.05|16.49|16.5|16.48|16.25|16.4|16.44||16.3|15.88|15.93|16.49|16.26|16.48|16.41|16.45|16.46|16.39|16.47|16.64|16.55|16.54|16.87|16.74|16.72|16.27|16.48|16.25|16.23|16.43|16.4|16.39|16.25|16.34|15.85|16.2|16.29|16.46|16.4|16.6||15.65|15.65|15.6|15.57|15.65|15.3|15.7|15.64|15.6|15.65|15.7|15.45|15.64|15.7|15.69|15.64|15.7|15.7|15.7|15.75|15.7|15.69|15.74|15.69|15.73|15.88|15.75|15.7|15.75|15.8|15.79|15.9|15.74|15.45|15.61|14.21|14.01|14.27|14.27|14.5|14.17|14.04|14.05|14.28|14.22|14.3|13.9|13.96|13.95|13.95|14|14|14.09|14.1|14|13.6|14|14|14.07|13.98|14.19|14|14.28|14.1|14.56|14.3|13.86|13.52|13.69|13.5|13.3|12.6|12.96|13.45|13.3|13.29|12.63|12|12.18|11.85|11.93|10.68|10.87|11.02|11|10.74|11|11.4|11.83|13|13.1|12.53|12.27|11.86|12.01|12|12.66||12.61|11.89|11.9|11.2|10.8|10.9|10.84|10.76|10|9.5|9.98|9.8|9.88|9.75|||10.02|10.81|11.55|10.33|10.93|11.8|12.09|12.19|11.89|11.22|11.31|11.81|12.77|12.78|13.2|13.17|13.39||12.32|14.01|15.18|14.8|14.21|15.18|15.48|15.26|15.26|15.24|14.65|15.01|16|15.99|15.96|15.99|16.02|15.93|15.84|15.81|15.8|15.98|15.96|15.92|15.92|15.69|15.75|15.89|16.39||16.46|16.52|16.56|16.04|15.83|15.98|16.09|15.87|15.79|15.8|15.63|15.52|15.31|15.48|15.37|15.3|15.3|15.41|15.43|15.49|15.32|15.01|
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|220.5|222|220|222|225|222.5|219|221.5|222|222.5|224|225.5|226|226.5|227|228.5|228|228|224|223.5|226.5|224.5|227.5|226|228|228.5|229.5|228.5|231.5|227|225|221|214.5|211.5|215|217|221|219.5|220|220|222|222.5|221.5|224.5|223|224|219.5|221.5|228.5||230|230|230|230|||234|236|238|236.5|237.5|242.5|243|240.5|239|240|245|246|240|240.5|240.5|238.5|240|243|244.5|246.5|244.5|248|248|250.5|254|254|253|250|251.5|255.5|256|258|259.5|260|258|258|259|255.5|258|261|265.5|265|260|261|262|260.5|264.5|267|269|269.5|270.5|271|267|268.5|268|269|272|266.5|265|263|256|257|255|257|257|252.5|258.5|258|||255.5|255.5|255.5|258|258|264|258.5|259|256|265|267.5|267.5|270.5|273|268|265|265|262|268.5|266|266|266.5|267.5|274|273.5|276.5|278.5|271.5|262|256|255|258|253|254|252.5|253|255|253||255.5|252.5|254|255|253|249|241.5|250|251|251|249|245|240|236|232|230|227|226|225.5|||228.5|225|212.5|215.5|210|203.5|192|196|191|200|208.5|199.5|214|215|238.5|240|238|248.5|256|255|254.5|255|247||257.5|259.5|262|267.5|262|259|259.5|260|260.5|263|262.5|267.5|268.5|268|260|261.5|269|267.5|272.5|270|247.5||||||||238.5|237.5|236.5|239|239|240|236.5|236|236.5|239|240|239|234|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|47.4|47.85|48|47.8|48.75|44|41.6|38.45|38.5|37.55|38.2|37.6|37.35||37.5|37.4|38.3|39|36.4|35.9|35.5|37|37.2||36|35.3|36.5|35.3|34|33.45|32.55|32.4|32.45|32.95|31.75|31.5|32.2|32.15|32|30.8|31.45|31.15|30.8|30.55|29.85|30|30|32|32.85|32.8|32.7|32.7|32.6|32.85||33.1|33.3|34.1|32.35|31.7|31.8|33.5|32.95|35.7|36|35.85|37.2|37.35|37.5|37|36.1|36.75|37.8|38|38.7|40.1|38.5|38|42.5|40.55|40.55|39.8|36.2|36.3|36.6|35.5|35.8|36.2|36.3|35.6|35|35|35.25|35.6|33.05|33.1|32.3|33.5|34.55|34.8|31.35|31.25|31.2|31.2|31.2|31.25|31.8|31.9|32|31.95|33|33.15|33.75|35.1|35.4|35.2|34.85|34.4|34.15|34.85|34.95|33.7|35.4|36.5|35.2|33|33.35|28.2|27.5|28.15|29.25|25.65|26.8|26.6|25.2|27.05|27.8|28.6|28.3|25.9|27|25|24.9|23.5|23.55|23.5|23.15|23.2||24|23.8|23.15|23.3|24|23.95|24.3|26.25|25|26.4|27|26.35|26.5|27.85|29||30|29.4|28.9|27.5|27.3|27.35|26.95|27|27.5|27.6|26.7|26.7||29.45||27.65|25.4|22.1||21.5||20.75|20.85|20.7|21|20.9|19.8|26|26.1|30.7|27.4|30|29.65|31|30|35.05|35.05||36.25|37|38.3|39.2|40|43|41.1|44.25|45|46.15|47.65||48.2|47.95|48.6|50.35|49.4|48.9|49.1|47.75|49.1|51.05|47.75|46.1|47.8|45.65|47.3|49.45|52|52.9|53|53.5|54.25|56.15|56.1|57.35|57|57.6|57.2|57.5|57.9|56.6|56.05|56.45|57.55|57.5|59.2|60.1|60.5
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|784|790|794|790.85|810|845.4|850|833|800|770|780|789.8|761.8||754|734.8|727.05|703|714.9|699|673.6|675.95|696.95||657|625|602.05|640|668|667|651|660|686.3|688.05|688|740.5|738.95|748.45|746.6|734.9|724.65|756.6|747.7|749|733.1|739.6|740|718.9|710.65|697|724|727|731.6|728.8||724.8|720|710|667.45|650|630|668.15|663.85|715|728|696.4|678.65|680.2|686|609.95|615.8|609.9|618.8|599.5|600|615|594.95|606|629.35|642|612.7|608|604.9|617|571|566|574.3|556.45|561|563.95|584|588.5|610|527|527.45|538|470.25|460|438|424|430.4|414.3|414.75|421|418|411.5|411|429.75|430.55|419|423.8|413|418.15|423.7|420.8|414.9|411|413.95|415.95|416.65|411.2|410.2|424.35|427.7|426.1|423|445.9|462.95|417.9|406|393.2|396|404|396.3|382.5|411.9|415.75|412.1|419.9|423.4|412.6|412.35|401.8|403|397|403.3|412|418||423.35|403.9|416.5|405.55|419|425|407.9|416|418.95|430|435|410|424|447.7|429.7||489.9|382|388.7|382|344.75|337|325.9|338|347.8|352.9|337.9|361||330||330|320|316||310.05||324.9|323|315.6|320|344|295|288|289.95|269.5|290.5|330|342.5|373|350|420|443.9||446|457|468.5|470|444|478|483.1|489|495|493.5|512||509.4|489.7|504.6|532|532.75|526.9|512.25|499.05|498|492|494.15|485.4|455.6|440|462|447.9|450.2|452|415|413|396.35|395.8|389.6|389|389|390.65|394.9|390.9|394|392|388|372.9|375.2|377.5|373.9|361.6|363
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.48|4.5|4.4|4.53||4.5|4.6|4.55|4.62||4.64|4.7|4.65|4.8||4.79|4.88|4.82|4.86||4.93|4.94|4.95|4.95||4.86|4.95|4.84|4.77||4.66|4.75|4.65|4.74|||4.82|4.8|4.86||4.93|4.92|4.91|4.72||4.9|4.87|4.9|5|||5.02|5|4.99||5|4.9|4.97|4.94||5|4.99|5|4.95||4.95|4.85|4.82|4.82||4.66|4.61|4.79|4.76||4.93|4.95|5.02|4.93||5|5.01|5.09|5.01|||5.01|5.04|5.12||5.11|5.15|5.01|4.99||5|5.04|4.98||||4.89|5|4.86|||4.75|4.84|4.72||4.7|5.02|5|5.01||5.09|5.15|5.16|5.26||||5.24|5.24||5.2|5.3|5.2|5.07||4.98|5.04|4.92|4.86||5.09|4.92|4.95|5.06||5.1|5.15|5.17|5.34|||||||4.8|4.89|5|4.9||4.85|5|4.7|4.49||4.43|4.38|4.39|4.39||4.25|4.36|4.35|4.43||4.24|4.3|4.37|||4.44|4.59|4.5|4.54||4.5|4.67|4.39|4.3||4.49|4.6|4.45|4.5||4.57|4.4|4.4|4.75||4.07|3.98|4.14|4.5|||5.01|5|5||5.2|5.16|5.07|4.98||5.25|5.3|5.31|5.55||5.5|5.51|5.43|5.51||5.7|5.65|5.6|5.53||5.85|5.98|5.9|5.81||5.82|5.89|5.61|5.61||5.77|5.8|5.6|5.81||6|5.9|6.01|6.05||6|5.89||5.78||5.85|
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|14.72|14.4|14.6|14.62|14.52|14.78|14.98|15.16|15.2|15.24|14.7|14.88|14.92|15.04|14.68|14.84|14.76|14.62|14.92|15.18|14.94|14.9|15.12|15.12|15.46|15.98|15.6|15.8|15.7|16|15.52|15.58|16|16.04|16.02|16.98|16.78|15.6||16.8|16.96|15.92|15.86|15.8|16.2|16.22|17.4||16.94|17.9|17.22|17.3|17.1|17.54|||17.32|17.26|17.28|17.72|17.18|17.84|18.2|18.12|18.24|18.02|17|18.26|18.18|17.8|17.76|17.7|18.44|19.68|18.5|18.56|18.24|18.04|17.12|17|17.36|17.04|17.08|17.02|17.04|17.2|17.9|18|17.5|17.04|17.2|17.2|17|16.98|17|17.56|16.62|17|16.8|16.5|16.86|16.96|16.64|16.78|17.02|17.36|17.32|17.16|16.76|16.5|17.12|17.3|17.5|16.82|17.08|15.68|14.76|14.52|13|12.18|12||12.1|12.3|12.48||12.94|12.94|12.3|12.02|12.04|12.2|11.86|11.64|11.68|12|11.66|11.64|11.18|11.18|10.8|10.84|11.04|10.82|11.2|10.32|11.82|10.8|10.72|10.68|10.72|10.84|11.5|10.28|10.58|10.48|10.34|10.42|10.52|10.74|10.4|10.68|10.56|10.8|||11.46|11.52|12.4|12.44|12.66|11.9|12.52|12.3|12.26|11.78|12|11.86|||11.76|11.48|11.5|11.44|11.42|11.86|12.18|11.66|11.64|11.72|11.18|11.24|10.78|11.2|12.28|11.7|12.34|12.02|12|12.3|12.9|12.9|12.82|13.2|13.72|13.64|13.62|13.84|13.92|13.78|14|14.22|14.12|14.02|14.72|14.82|14.4|14.26|13.96|14|13.94|14|14|13.86|14.32|14.16|14.02|14|14|14|14|14.14|||14.74|14.6|14.88|15.18|15|15.18|15.5|15.1|14.94|14.88|14.78|14.68|15.1|14.92|14.96|15.24|15.22|
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.3|6.14|6.22|6.29|6.32|6.4|6.38|6.31|6.54|6.43|6.66|6.74|6.78|6.64|6.66|6.8|6.84||6.7|6.6|6.5|6.64|6.67|6.85|6.53|6.88|6.56|6.61|6.58|6.61|6.8|6.6|6.54|6.55|6.7|6.7|6.76|6.75||6.49|6.43|6.25|6.11|6|5.94|5.91|6.09||6.05|6.22|6.16|6.13|6.07|5.91|||5.81|6|5.7|5.87|5.81|5.84|5.75|5.7|5.7|5.7|5.8|5.75|5.63|5.61|5.63|5.59|5.51|5.64|5.63|5.78|5.78|5.85|5.9|6.09|5.99|6.13|6.15|6.19|6.36|6.37|6.42|6.35|6.58|6.48|6.21|6.07|6.04|6|6.22|6.29|6.09|6.06|6|6.1|6.18|6.05|6.01|6.17|6.42|6.31|6.55|6.55|6.6|6.46|6.64|6.53|6.7|6.3|6.45|6.41|6.47|6.26|5.97|5.99|5.99||5.87|5.97|6.07||6.04|5.94|6.11|5.69|5.63|5.64|5.56|5.74|5.48|5.83|5.9|5.92|5.89|5.76|5.7|5.65|5.57|5.45|5.55|5.66|5.7|5.73|5.48|5.9|5.75|5.68|5.51|5.61|5.42|5.56|5.55|5.76|5.68|5.73|5.73|5.77|5.77|5.8|||5.93|5.83|5.7|5.68|5.57|5.59|5.7|5.85|5.58|5.67|5.84|5.59|||5.35|5.35|5.32|5.27|5.31|5.38|5.89|5.85|5.5|5.56|5.5|5.43|5.08|4.86|5.5|5.21|5.48|5.76|6.1|6.2|6.4|6.7|6.4|6.49|6.7|6.55|6.4|6.43|6.27|6.5|6.51|6.52|6.68|6.96|7.06|6.95|6.85|6.98|7|7.03|6.65|6.6|6.57|6.57|6.68|6.48|6.53|6.54|6.5|6.78|6.7|6.9|||6.8|6.99|6.55|6.75|6.83|6.81|6.85|6.77|6.9|6.78|6.66|6.91|6.82|6.87|6.9|6.93|7.1|
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8|8.05|7.75|8.05|||7.8|7.65||7.7|7.3|7.3|7.3|7.35|7.4|7.35|7.35|7.5|7.35|7.35|7.1|7.05|7.15|7.05|6.9|6.9|7.15|6.85|6.4|6.4|6.35|6.4|6.05|6.05|6.05|6.1|6.05|5.95|6||6|6|5.95|6.05|6.25|6.3|6.35||6.35|6.55|6.4|6.45|6.3|6.2|6.35|6.15|6.1|6.2|6.15|6.1|6.15|6.3|6.3|6.55|6.6|6.45|6.3|6.15|6.3|6.3|6.4|6.3|6.6|||6.7|6.6|6.6|6.75|6.9|6.85|6.95|6.75|6.6|6.7|6.5|6.8|6.75|6.85|7|7.4||7.95|7.85|8|8.2|8.2|7.7|7.6|7.55|7.8|7.75|||7.75|7.75|8.05|7.95|7.7|7.65|7.7|7.55|7.1|7.25|7.25|7.6|7.8|8.05||7.6|7.55|7.1|7|6.85|7.1|6.65|7.35|7.45|7.45|7.65|7.15|7.15|6.75|6.9|6.75|7.25|7.3|7.65|7.35|6.85|6.8||6.1|5.75|5.75|5.9|5.95|5.9|5.8|5.95|6.15|6.1|6.2|6|5.65|5.65|5.6|5.6|5.75|5.7|5.7||5.3|||5.2|5.05|5.05|5.2|5.2|5.1|5|5.1|5.2|5.45|5.25|5.5|5.1|5|4.86|5.15|5|5.1||5.05|4.3|4.24|3.94|3.74|3.9|3.76|3.74|3.8|3.5|3.68|3.48|4.2|4.16|4.6|4.4|4.98|5.1|5.1|4.5|6.1|6.2|6.05|6.1|6.05|5.9|6.1|6.4|6.5|6.5|6.95|7.1|7.1|7.3|7.35|7.35|7.45|7.2|7.4||7.15|7|6.9|6.75|6.65|6.7|6.65|6.6|6.2|6.4|6.75|6.75|7.3|7.25|7.7|7.6|7.75|8|8.2|8.65|9|9.05|9.3|9.05|9.45|9.3|8.65|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|16.26|16.28|16.21|15.82|15.76|15.83|15.2|14.73|14.86|14.89|14.98|14.91|14.58|14.84|15.42|15.41|15.62|15.12|14.81|14.63|14.33|14.21|14.53|14.72|14.39|14.63|14.23|14.02|13.9|13.85|13.76|13.67|13.4|13.17|13.28||13.66|13.61|14.43|14.65|15.12|15.47|15.63|15.39|15.16|15.47|14.93|14.94|14.99|14.8|14.8|14.7|14.86|14.73|14.72|14.69|14.63|14.64|14.97|15.06|14.83|14.97|14.8|15.31|15.43|15.4|15.38|15.32|15.27|15.28|15.45|15.11|15.32|14.98|14.49|14.79|14.84|14.66|15.05|15.2|15.28|15.11|15.91|15.92|15.38|14.59|14.17|14.11|14.19|14.56|14.42|14.64|14.43|14.04|13.36|14.51|14.63|15.37|||14.67|15.38|16.25|16.51|16.41|16.69|16.73|17.02|17.15|17.3|17.35||17.5|17.1|17.32|18.27|18.49|17.63|16.81|16.92|16.73|16.86|16.92|17.08|17.3|16.5|16.9|17|17.03|17.3|15.78|15.87|15.73|15.29|15.11|15.31|14.9|15.05|15.03|14.83|15.07|14.68|14|14.04|13.86|13.97|14.02|||13.78|13.43|13.05||12.95|12.82|12.95|13.07|12.91|12.81|13.15|13.36|13.49|14.14|13.92||14.09|14|14.27|14.33|13.23||13.25|13.37|13.53|13.37|13.21|13.54|13.43|13.16|13|13.18|12.93|13.62|13|12.82|12.6|11.9|11.72|11.69|12.11|11.84|11.88|11.45|11.11|11.58|11.45|11.19|11.63|11.4|11.33|11.75|12.62|13.58|14.1|14.9|14.81|15.03|14.75|14.61|12.11|15.82|15.8|16|16.01|15.95|17.62|17.67|17.85|18.17|17.96|17.81|17.5|17.48|18.17|18.36|18.52|18.54|18.29|18.27|18.42|18.47|18.94|18.52|18.76|19.16|19.31|19.1|18.93|19.02|19.23|19.29|19.36|19.12|19.48|18.46|18.04|17.29|17.51|17.66|18.51|18.43|
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.4|5.47|5.42|5.52|5.38|5.59|5.64|5.6|5.65|5.47|5.5|5.63|5.48|5.59|5.57|5.38|5.31|5.17|5.09|5.3|5.3|5.27|5.14|4.97|4.9|4.88|4.79|4.8|4.19|4.12|4.15|4.2|4.33|4.2|4.15|4.3||4.395|4.45|4.46|4.54|4.53|4.475|4.5|4.56|4.69|4.7|4.74|4.77|4.67|4.685|4.66|4.61|4.73|4.64|4.6|4.605|4.75|4.76|4.725|4.84|4.82|4.94|5.16|5.15|5.15|5.2|5.18|5.15|5.08|5.11|5.12|5.25|5.18|5.17|5.2|5.19|5.2|5.17|5.13|5.24|5.21|5.22|5.28|5.27|5.4|5.44|5.23|5.16|5.19|5.21|5.19|5.16|5.2|5.41|5.48|5.3|5.25|5.3|5.4|5.4|5.56|5.49|5.64|5.64|5.93|5.6|5.89|5.48|5.59|5.6|5.57|5.49|5.69|5.73|5.9|5.9|6.04|6.08|6.04|6.03|5.95|5.95|6.02|6.18|6.27|6.14|6.28|6.21|6.05|6.37|6.3|6.1|6.1|6.06|6.2|6.48|6.53||6.4|6.41|6.44|6.32|6.38|6.32|6.42|6.19|6.15|6.04|6.03|5.85|5.85|5.98|5.79|5.74|5.8|5.75|5.8|5.92|6|5.96|5.93|5.87|5.94||6.2|6.13|6.18|6|6.03|6.08|5.97|6|||6|6.15|6|||6|5.93|5.92|5.56|5.35|5.25|5.3|5.23|5.2|5.4|5.44||5.2|5|5.26|4.555|4.7|4.81|4.65|4.9|4.84|5.49|5.19|5.42|6.31|6.82|6.68|6.5||6.31|7.02|7.05|7.07|7.5|7.85|7.85|7.91|7.96|7.8|7.9|7.88|7.82|7.8|7.96|7.93|8.11|8.03|8.08|7.91|8.28|8.33|8.3|8.4|8.46|8.38|8.43|8.48|8.45|8.44|8.36|8.4|8.33|8.38|8.31|8.49|8.58|8.53|8.6||8.7|8.68|
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|168000|170500|165500|162500|166500|163000|151500|154000|155000|161000|160000|142000|133000|132500|135000|135500|141500|141000|139000|141500|134000|130500|133000|132000|135500|136000|137500|139000|134500|134500|129000|131500|126500|125500|126500|127000|131000|132000|133000|130500|132000|131000|128500|135000|134500|135500|139000|139500|143000||143000|132000|137500|124500||||127000|121500|123000|121000|126000|130000|133500|134000|136500|142500|146000|140000|135000|125500|119000|122000|103500|98700|101500|101000|98800|100000|98500|101500|101500|98800|98000|99100|102500|103500|109500||113500|113500|115000|116500|111000|110500|103000|104000|105000|105500|109000|108500|109000|110000|107000|105000|112000|106500|108000|110000|114000|110000|106000|107000|103500|104500|106000|105500|106500|104500|104000|103500|105000|104000|103500|108000|106000|108500|110000|107500|106000|106500|106500|102000|110500|109000|115500|116500|115500|116000|116000|118000|114000|114000|112500|114000|119000|119000|115500|117500|116000|117000|111000|113000|112000|114000|112500|110500|119000|121000|123000|120000|118000||114500|||120000|120500|120000|113500|101000|100000|100500|96800|96400|93400||92000|93000|96400|91100|89000|91600|90100|92000|87800|83100|77800|74900|77900|73000|63500|59400|55000|53000|74400|81200|80000|91300|85100|100500|104000|100000|104500|109000|110500|103500|105000|104000|106000|109000|109500|105500|110000|115000|119000|120000|120500|119500|121500|121500|125500|127500|121500|124000|119000|119000|114500|111500|120000|124000|122500|122500|||129000|130000|129000|132000|130000|128500|127000|128500|129000|131000|130000|135000|137500|139000|145500|145000|
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|34800|35250|35050|34450|34300|34400|35050|35750|33400|33000|33250|33650|33100|33850|33300|33750|35400|35950|35600|35400|35650|33200|32700|32800|31850|32350|33300|34450|33650|34450|33400|33550|32300|30600|32550|32800|32450|31250|33550|35000|37000|37000|35300|37000|38650|40500|40500|41700|42900||42750|42550|44150|43900||||43650|41900|41550|45500|49350|47150|47050|43950|39900|40550|42300|39500|39500|40350|39150|41250|39950|38050|41350|41500|41050|43150|41650|41600|40500|37450|35400|35650|37250|36900|40050|40000|41300|40350|40450|38800|39450|40150|40300|40300|41100|38300|36300|37100|36550|35200|34500|35500|36250|35500|34500|34400|32500|33800|34400|34700|33000|33500|38750|38900|35750|31800|31650|30400|30050|30400|32000|34050|33900|33900|29900|29850|30350|31450|31150|30450|32350|31400|32900|33350|34500|34300|31800|31250|30450|29350|29050|28500|30750|31200|31400|31250|31000|29900|28700|29550|29550|27550|27400|26650|27850|28050|28200|27150|27200|26800|28000|||28050|28900|30450|28050|27200|24400|24900|24400|24550|24150|23900|23000|21550|19700|19900|19700|20500|19500|18150|17150|17900|17400|14950|16650|15700|15500|13950|15200|12500|14600|15650|14000|17000|15950|20600|21900|21000|22900|23450|23200|22400|22900|21600|22800|23650|22250|22650|23500|24200|24650|24500|24800|25050|25400|26100|25800|26300|25200|25400|25350|24350|23300|23450|23600|23500|23150|23300|||24600|24300|24750|25650|25750|24900|24650|24750|23800|23550|22900|23200|23200|23800|25150|25550|
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|24.35|24.25|22.95|22.95|24.65|23.7|22.3|21.75|22.4|21.55|21.6|21.2|21.5|20.95|20.1|19.52|20|20.8|21.8|21.7|21.7|21.45|22|23.15|21.8|20.9|22.1|23.35|24.2|23.8|21.5|21|20.8|21.95|23|21.95|20.9|21.4||22.85|22.7|22.85|23.55|25.25|26.15|28|28.45||27.75|27.8|27.5|26.15|25.95|25.95|||26.55|26.6|24.5|26.3|26.7|27.45|28.2|29.35|27.7|28.4|29.1|28.55|26.55|25|25.25|24.4|25.9|25|24.15|24.8|23.85|24.7|25.05|25.55|25.95|25.9|25.55|25.5|24.3|23.4|22.65|21.8|21.6|20.65|21.2|21.2|22.35|22.4|21.8|22.1|21.8|22.35|21.5|21.65|20.1|19.62|19.8|20.35|20|19.4|19.04|18.9|19.12|17.76|19.96|18.84|19|18.82|18.18|18.16|18.1|18.48|19.2|18.4|17.9||17.7|17.68|17.46||17.8|17.56|17.46|17.1|17.24|17.28|17.08|17.38|16.1|15.98|15.98|16.3|16.64|16.14|16.7|17.14|17.7|15.6|14.24|14.94|15.42|15.4|14.22|15.18|16.08|16.58|15.68|15.4|14.78|14.48|13.4|13.12|13.48|12.64|12.08|12.3|11.86|12.08|||12|11.96|12|12.12|12.68|11.72|12.26|12.66|12.86|12.68|13.22|12.96|||12.92|13.2|13.5|13.28|12.58|12.1|11.38|11|10.7|11.08|10.96|10.96|10.8|10.32|10.64|10.2|10.6|11.2|11.6|10.5|11.02|10.5|10.22|11|11.38|11.1|11.02|11.14|10.46|10.5|10.36|10.1|10.6|11|11.5|11.52|11.1|11.14|11|10.7|10.8|10.86|11|9.94|10|10|10.06|9.25|9.53|9.59|9.86|10.4|||10.52|10.9|11|11.3|11.84|11.7|11.28|11.3|11.6|11.12|10.8|9.61|9.65|9.7|9.76|9.8|9.86|
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.6967|12.48|12.4333|12.6967|12.3333|12.6933|12.61|11.9633|11.75|11.6667|11.9667|12.1333|11.9833|12.48|12.5667|11.5033|10.1833|10.4467|10.1867|10.35|10.08|9.9167|10.1533|10.3567|10.0133|10.31|10.6233|10.5433|11.0533|10.2667|10.42|10.0667|9.62||9.13|8.9567|9.4167|9.74|9.9767|10.2|9.8733|10.36|9.9067|9.6733|9.91|10.0833|9.7667|9.8833||9.3333|9.19|9.2233|9.5267|9.4033|9.35|8.7833|8.8667|9.0233|9.5867|9.3333|9.25|9.9533|9.7333|9.4333|9.83|10.1033|10.3333|10.4967|9.6533|10.1667|10.53|10.4133|10.2933||10.1367|10.0533|9.84|10|10.1467|9.93|9.53|9.4567|9.2433|9.5167|9.3333|9.2333|9.2633|9.4933|9.3567|9.1933|8.7833|9.0867|9.5167|9.3433|9.41|9.25|9.2167|9.47|9.7|9.7667|9.1|8.8767|8.77|8.64|8.5667|9.0667|9.2|9.0333|8.6667|8.5833|8.6633|8.67|8.4433|8.61|8.39|8.2167|8.44|8.6633|8.78|8.3633|8.4333|8.2067|7.9|7.6333|8.1667|8.36|8.3633|8.4|8.6667|7.9667|8.0633|7.7667|8.1667|7.6667|8.2467||8.8933|8.9333|9.0667|8.7833|8.4633|7.7833|7.6233|7.3|7.3167|7.3367|7.2533|6.9333|6.5933|6.3667|6.2967|6.5167|6.4933|6.3533|6.0133|5.9667|6.1167|6.4|6.6|6.98|7.24|6.9|7.4333|7.43||7.33|7.0067|6.7633|6.5533|7.1633|7.38|7.1167||6.8633|6.8767|6.5633|6.3133|6.2133|6.2733||6.6067|6.7633|6.3567|6.1667|6.11|6.2333|5.7633|6.78|7.33|7.6333|6.7667|5.8667|5.9933|5.5933|6|4.4333|6.3|6.85|6.8667|9.2567|8.3333|9.9067|10.1|10.2133|10.7233|11.3767|11.8467|11.6633|11.67|11.2033|11.7467|12.23|||12.78|12.9167|12.9967|12.7333|13|12.9167|12.8|12.6667|11.9667|12.3233|12.5967|12.6933|12.83|12.8333|12.5267|12.4467|12.2|12.3333|12.1967|12.55|12.92|12.33|11.9767|11.4667|11.12|11.19|10.9833|10.7367|10.7133|10.6667|10.8333|11.0033|10.8133|10.1667|9.8533|9.6667|10.0133|
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.84|1.83|1.87|1.92|1.86|1.86|1.88|1.9|1.9|1.94|1.98|1.96|1.98|1.93|1.98|2|2.04|2.02|2.05|2.03|1.92|1.97|1.98|1.95|1.8|1.83|1.9|1.82|1.88|1.82|1.8|1.83|1.74|1.78|1.79|1.85|1.83|1.82||1.96|1.93|1.87|1.85|1.9|1.85|1.88|1.91||1.9|1.98|1.98|2|1.97|1.96|||1.95|1.93|1.96|1.94|1.95|1.95|1.91|1.96|1.95|1.88|1.88|1.85|1.85|1.79|1.85|1.88|1.86|1.98|1.94|1.97|1.95|1.98|1.82|1.68|1.72|1.74|1.73|1.66|1.76|1.74|1.7|1.76|1.69|1.69|1.71|1.7|1.68|1.68|1.65|1.69|1.76|1.7|1.7|1.69|1.79|1.75|1.75|1.73|1.79|1.8|1.76|1.76|1.75|1.8|1.82|1.85|1.88|1.82|1.85|1.85|1.83|1.85|1.86|1.8|1.79||1.74|1.75|1.78||1.81|1.77|1.83|1.76|1.77|1.84|1.82|1.87|1.85|1.81|1.81|1.82|1.82|1.8|1.8|1.6|1.55|1.5|1.46|1.49|1.5|1.45|1.45|1.46|1.52|1.56|1.55|1.54|1.54|1.58|1.57|1.59|1.53|1.49|1.5|1.55|1.51|1.63|||1.66|1.64|1.5|1.57|1.56|1.59|1.61|1.66|1.6|1.68|1.68|1.65|||1.64|1.64|1.5|1.5|1.5|1.44|1.59|1.49|1.47|1.48|1.49|1.44|1.22|1.36|1.31|1.41|1.48|1.52|1.63|1.75|1.8|1.83|1.83|1.96|1.99|2|2.02|2.01|1.99|1.98|2|2|2.05|2.11|2.17|2.2|2.23|2.29|2.23|2.2|2.16|2.16|2.1|2.15|2.24|2.26|2.24|2.25|2.27|2.4|2.5|2.63|||2.69|2.74|2.73|2.72|2.65|2.52|2.6|2.54|2.55|2.6|2.65|2.55|2.5|2.41|2.41|2.38|2.42|
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.1|8.1|8.16|8.14|8.085|8.135|8.125|8.185|8.26|8.215|8.295|8.265|8.22|8.26|8.24|8.3|8.265|8.2|8.285|8.34|8.355|8.26|8.5|8.35|8.3|8.155|8.34|8.055|7.94|7.97|7.995||7.94|7.88|7.85|7.77|7.99|8.04|8.05|8.11|8.03|8.125|8.145|8.215|8.17|8.17|8.3|8.34|8.34|8.435|8.475|8.51|8.47|8.41|8.45|8.565|8.555|8.61|8.6|8.595|8.59|8.79|8.895|9.18|9.045|8.695|8.66|8.645|8.7|8.67|8.65|8.635|8.705|8.685|8.605|8.76|8.77|8.905|8.91|9|9.065|9.025|9|8.89|9.005|9.09|9.12|9.185|9.14|9.22|9.155|9.16|9.21|9.2|9.21|9.215|9.265|9.225|9.26|9.225|9.4|9.5|9.565|9.655|10.7|10.95|10.86|10.865|10.95|10.815|10.645|10.555|10.595|10.66|10.6|10.66|10.72|10.745|10.71|10.56|10.55||10.505|10.375|10.735|10.695||10.84|10.95|11|11.24|11.15|10.045|8.915||9.445|9.52|9.625|9.495|9.425|9.695|9.645|9.77|9.51|9.25|9.125|9.155|9.17|9.07|8.915|9.275|9|8.805|8.735|8.665|8.7|8.67|8.715||8.695|8.64|8.75|8.63|8.62||8.7|8.64|8.625|8.6|8.64|8.73|8.585|8.58|8.675|8.65|8.425|8.605|8.6|8.47|8.615|8.765|8.88|9.08|8.775|8.605|8.795|8.575|8.555|8.28|8.33|8.3|8.5|8.3|7.815|7.795|7.4|7.82|7.975|8.22|8.22|8.875|9.04|9||9.005|9.24|9.275|9.235|8.985|9.04|9.44|9.31|9.385||9.5|9.565|9.535|9.52|9.62|9.7|9.63|9.53|9.515|9.45|9.49|9.375|9.25|9.3|9.17|9.365|9.365|9.305|9.18|9.47|9.53|9.56|9.99|10.05|9.77|9.67|9.545|9.575|9.55|9.245|9.38|9.415|9.5||9.295|9||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.55|2.55|2.55|2.55|2.55|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.54|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.52||||||2.44|2.36|2.26|2.24|2.24|2.29|2.19|2.2|2.21|2.2|2.18||2.19|2.33|2.23|2.07|2.09|1.98|1.99|1.98||1.98|1.99|2|1.95|1.95|1.94|||2.01|1.98|1.94|1.95|1.98|1.92|1.95|2|2|2.05|2.04|2.07|2.05|2.08|2.08|2.09|2.06|2.09|2.06|2.07|2.06|2.06|2.08|2.07|2.06|2.06|2.05|2.05|2.05|2.04|2.11|2.1|2.1|2.12|2.13|2.14|2.13|2.15|2.14|2.16|2.14|2.15|2.16|2.18|2.13|2.11|2.14|2.08|2.11|2.05|2.04|2.06|2.03|2.03|2.05|2.06|2.05|2.02|2.07|2.06|2.07|2.12|||1.54||1.6|1.63|1.63||1.62|1.5|1.61|1.68|1.63|1.73|1.69|1.67|1.66|1.65|1.65|1.66|1.62|1.6|1.65|1.68|1.58|1.67|1.66|1.65|1.67|1.51|1.43|1.53|1.49|1.48|1.44|1.44|1.43|1.48|1.47|1.44|1.43|1.35|1.36|1.35|1.33|1.3|||1.29|1.24|1.23|1.21|1.21|1.2|1.24|1.2|1.22|1.22|1.19|1.18|||1.16|1.16|1.18|1.13|1.13|1.12|1.13|1.11|1.12|1.12|1.11|1.1|1.08|1.1|1.1|1.11|1.15|1.15|1.19|1.22|1.24|1.24|1.24|1.26|1.27|1.29|1.29|1.29|1.26|1.27|1.25|1.25|1.25|1.26|1.29|1.27|1.26|1.25|1.26|1.28|1.28|1.28|1.26|1.27|1.27|1.29|1.25|1.26|1.24|1.26|1.25|1.29|||1.31|1.32|1.32|1.34|1.34|1.35|1.34|1.36|1.37|1.36|1.37|1.36|1.36|1.38|1.38|1.39|1.36|
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.72|2.71|2.72|2.72|2.71|2.74|2.78|2.8|2.81|2.87|2.87|2.9|2.9|2.93|2.94|2.96|2.99|2.98|2.91|2.94|2.9|2.94|2.9|2.87|2.93|2.94|2.88|2.88|2.81|2.81|2.79|2.81|2.84|2.84|2.91|2.95|2.9|2.98||2.9|2.92|2.89|2.89|2.83|2.9|3|2.92||2.9|2.89|2.95|2.85|2.85|2.77|||2.77|2.8|2.75|2.76|2.84|2.84|2.91|2.97|3.01|2.94|3.02|3.04|3.04|2.92|2.97|2.98|2.95|2.99|3.03|3.03|3.07|3.1|3.13|3.08|3.2|3.24|3.26|3.26|3.23|3.57|3.44|3.45|3.48|3.44|3.4|3.42|3.37|3.37|3.44|3.44|3.44|3.41|3.41|3.43|3.42|3.36|3.42|3.63|3.83|3.69|3.98|3.68|3.62|3.55|3.79|3.55|3.6|3.61|3.98|3.83|3.49|3.58|3.31|2.98|2.93||2.94|3|2.96||2.98|2.99|2.99|2.97|2.93|2.93|2.87|2.87|2.88|2.98|3.02|3.01|2.98|2.9|2.94|2.95|2.87|2.79|2.83|2.84|2.85|2.83|2.83|2.89|2.94|2.98|2.94|2.9|3|3|3|3.03|3.11|3.1|3.13|3.19|3.35|3.35|||3.42|3.45|3.44|3.29|3.06|2.94|2.9|2.88|2.81|2.82|2.93|2.95|||2.85|2.89|2.89|2.87|3|2.9|2.96|2.86|2.74|2.76|2.81|2.56|2.52|2.54|2.61|2.77|2.81|2.91|2.9|2.92|3.08|3.1|3.13|3.11|3.17|3.18|3.16|3.19|3.12|3.1|3.11|3.08|3.09|3.18|3.25|3.23|3.24|3.3|3.22|3.23|3.23|3.22|3.21|3.17|3.21|3.2|3.16|3.08|3.03|3.13|3.18|3.24|||3.33|3.43|3.35|3.41|3.46|3.44|3.53|3.57|3.63|3.44|3.48|3.45|3.44|3.44|3.36|3.3|3.29|
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.137|0.14|0.125|0.122|0.114|0.115|0.115|0.117|0.117|0.117|0.12|0.118|0.12|0.121|0.121|0.116|0.111|0.113|0.11|0.103|0.089|0.087|0.087|0.088|0.0875|0.087|0.0885|0.084|0.083|0.0795|0.0795|0.078|0.0775|0.0765|0.076|0.0775|0.077|0.075|0.076|0.0765|0.076|0.0765|0.076|0.0765|0.081|0.0825|0.0835|0.0835|0.083|0.0835|0.085|0.0855|0.0855|0.0855|0.0845|0.085|0.084|0.0855|0.088|0.087|0.0855|0.0865|0.0805|0.0795|0.0765|0.077|0.077|0.075|0.0755|0.0775|0.0775|0.076|0.0755|0.077|0.0765|0.0775|0.0775|0.077|0.078|0.0785|0.079|0.0775|0.0775|0.0765|0.0745|0.0765|0.079|0.081|0.082|0.0835|0.084|0.0815|0.083|0.081|0.0815|0.082|0.0825|0.0815|0.081|0.0815|0.082|0.0825|0.084|0.084|0.084|0.085|0.0875|0.09|0.087|0.0855|0.085|0.085|0.0855|0.089|0.0875|0.0895|0.0925|0.0955|0.0945|0.0955|0.0915|0.0905|0.0915|0.0895|0.0945|0.0915|0.0975|0.0975|0.0985|0.105|0.0995|0.0955|0.0965|0.0975|0.0935|0.0945|0.0935|0.0965|0.0975|0.0915|0.0925|0.0845|0.085|0.0695|0.0815|0.0845|0.08|0.08|0.079|0.077|0.0805|0.083|0.0805|0.0775|0.0765|0.08|0.0815|0.0785|0.0785|0.077|0.0745|0.0765|0.08|0.084||0.086|0.084|0.084|0.085|0.087|0.0875|0.0855|0.0885|0.088|0.085|0.0845|0.0905|0.0855|||0.088|0.0835|0.077|0.074|0.0705|0.0665|0.0615|0.053|0.0525|0.0545|0.054|0.053|0.055|0.0575|0.06|0.056|0.057|0.059|0.0635|0.066|0.0735|0.0865|0.0845|0.081|0.0845|0.0875|0.0835|0.0805|0.0785|0.0795|0.081|0.085|0.0895|0.0945|0.102|0.105|0.107|0.106|0.108|0.109|0.109|0.107|0.109|0.11|0.112|0.11|0.109|0.107|0.106|0.107|0.107|0.108|0.109|0.113|0.117|0.117|0.119|0.122|0.125|0.124|0.123|0.118|0.124|0.118|0.117|0.115|0.116|0.121|0.123|0.127|0.129|
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.98|3.95|4||4|4.016|4.1|4.025||4|4.049|4.089|3.961||4.149|4.15|4.147|4.09||4|3.91|3.935|3.884||3.805|3.855|3.855|3.806||3.828|3.824|3.822|3.705||3.82|3.819|3.818|3.82||3.901|3.913|3.912|3.905||3.881|3.891|3.893|3.92||3.903|3.97|3.875|3.898||3.85|3.881|3.9|3.901||3.81|3.9|3.882|3.932||4.007|4.001|4.04|4.045||3.904|3.935|3.931|3.925||3.999|4|4.001|4.016||4|4.002|4.063|4.054||3.988|3.902|3.901|3.918||3.908|3.899|3.875|3.8||3.72|3.67|||||3.709|3.705|3.64||3.587|3.617|3.521|3.677||3.606|3.619|3.621|3.72||3.702|3.76|3.72|3.747||3.73|3.68|3.705|3.705||3.8|3.837|3.841|3.768||3.79|3.805|3.801|3.899||3.95|4.01|4.296|4.224||3.95|3.889|3.805|3.88|||||||3.83|3.668|3.699|3.67||3.72|3.65|3.649|3.595||3.47|3.424|3.509|3.424||3.478|3.4|3.419|3.335||3.345|3.265|3.216|3.29||3.45|3.5|3.5|3.53||3.521|3.52|3.466|3.465||3.35|3.42|3.4|3.485||3.419|3.353|3.389|3.419||3.671|3.72|3.562|4.2||3.7|3.8|3.604|3.866||4.03|4.002|4|4||4.32|4.45|4.57|4.7||5.13|5.095|4.96|4.96||5.11|5.17||5.07||5.11|5.07|5.05|5.09||5.28|5.32|5.39|5.3||5.56|5.57|5.57|5.58||5.55|5.58|5.51|5.48||5.3|5.25|5.38|5.49||5.62|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.49|6.66|6.87|6.78||6.72|6.9|6.97|7.17||7.18|7.15|7.08|7.13||7.14|7.25|6.92|6.7||6.65|6.73|6.7|6.33||6.45|6.6|6.5|6.12||6|6|5.94|6.03|||6.28|6.24|6.48||6.35|6.75|6.66|6.64||6.85|6.75|6.7|6.75|||6.9|6.45|6.4||6.38|6.28|6.3|6.21||6.18|6.4|6.15|6.27||6.2|6.18|6.33|6.47||6.2|6.27|6.58|6.61||6.8|6.86|6.84|6.83||6.65|6.85|6.8|6.94|||6.65|6.65|6.78||6.33|6.3|6.27|6.29||6.15|6|5.85||||5.82|5.73|5.74|||5.6|5.6|5.65||5.67|6.11|6.11|6.4||6.24|6.26|6.22|6.3||||5.86|5.81||6.05|5.69|5.35|5.5||5.45|5.59|5.55|5.34||5.58|5.59|5.62|5.7||5.18|5.15|5.2|5.25|||||||5.02|5.01|5.08|5.1||5.25|5.4|5.35|5.2||5.3|5.3|5.34|5.21||5.61|5.74|5.8|5.6||5.17|5.18|5.21|||5.27|5.44|5.33|5.2||5.15|5.2|5|4.75||4.88|5|4.94|5.2||5.33|5.4|5.64|5.51||4.15|5.19|4.85|5.82|||6.4|6.36|6.63||7|6.95|7|7.04||7.59|7.66|7.63|7.64||7.55|7.7|7.98|7.88||7.98|8.1|8.14|8.08||8.14|8.08|8.04|8.1||8|8|7.96|8.04||7.98|8|7.88|8.15||8.2|8.2|8.22|8.3||8|7.55||7.45||8.17|
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.5|15.72|15.92|15.9|15.8|15.42|15.78|15.98|16.38|16.16|16.4|16.28|16.04|15.74|15.6|15.5|15.74|15.5|15.8|16.02|16.08|15.5|15.26|15|15.28|15.44|15.18|15.36|15|15.08|14.8|14.56|14.66|14.52|14.66|14.66|14.82|15||15.38|14.9|15|14.98|15.04|15.02|15.32|15.36||15|15.08|15.4|15.08|14.94|15|||14.84|14.76|14.9|14.84|15.24|15.16|15.5|15.78|15.9|16.48|15|14.42|14.24|14.38|14.42|14.58|14.62|14.8|14.84|15.1|15.14|15.8|15.64|15.5|15.56|15.82|15.92|15.98|15.88|15.94|16|16.12|16.28|16.14|16.02|16.04|16.14|16.38|16.4|16.6|16.56|16.6|16.5|16.6|16.92|16.56|16.38|16.3|16.9|16.96|17.5|17.4|16.9|16.56|16.92|17.3|17.7|17.3|19.24|19.6|18.34|17.2|15.48|15.96|15.76||15.36|15.18|15.38||15.68|15.98|16.2|17.2|16.2|16.18|15.78|16.12|15.8|16.42|16.6|16.74|17.16|16.5|17.1|14.86|14.68|14.66|14.38|14.76|14.9|14.96|14.94|15.02|15.78|15.48|14.9|14.88|14.9|14.88|15.22|15.62|15.48|15.46|15.3|14.96|14.82|15.02|||15.26|15.14|15.12|15.16|15.2|15.18|15.8|15.92|16|15.64|15.88|15.86|||15.86|15.82|15.4|14.98|15.08|14.68|14.76|14.88|14.8|15.1|14.92|15|14.6|13.98|15|15.26|15.48|15.7|16.3|15.5|16.56|16.58|16.5|17.1|17.82|18.06|17.98|17.26|16.74|17.04|16.96|16.96|17.32|17.78|18.2|17.68|17.92|17.5|18|17.86|18.36|15.92|16.02|15.96|15.84|15.78|16.28|15.56|15|15.62|16.68|17.08|||17.56|17.98|18.12|18.22|18.2|18.36|18.62|18.72|18.92|19.08|19.2|19.18|19.28|19.26|19.5|19.22|19.22|
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|27.95|27.1|27.15|27.5|27.65|28.7|27.8|26.9|25.45|25.25|25.4|25.4|25.25|25.35|25.6|25.75|25.95|26|26|25.65|27.7|25.6|25.5|25.2|25.2|24.9||25.25|23.3|23.1|22.3|21.8|21.7|20.6|20.5|20.6|20|20.75|21|21.25|21|22.1|22.75|22.4|23|24.2|24.15|24.7|25.25|25.75|26.4|26.75|26.6|24.25|23.85|24.7|23.8|24.3|23.7|23.5|23.85|23.9|23.2|23.95|24.35|23.7|23.8|24.45|25|25.4|25|24.1|24.8|24.25|24.5|25.2|25.5|26.9|26.35|26.25|26.4|26.2|26.75|26.95|27.2|27.4|27.65|27.5|27.05|27|27.3|27.65|27.4|27.2|28.5|29.3|29|28.8|28.2|27.5|29.7|29.5|28|27.95|28.6|29.7|30.45|30.45|29.7|30.45|30.65|30.55|30.2|31.4|31.1|31|31.5|32.2|32.1|32.75|30.5|30.65|31.2|30.65|31.9|31.6|33.1|32.5|32.85|33.7|33.2|33.6|32.05|32.5|33||33.75|33.3|33.45|34|34.3|34.2|33.75|31.55|30.8|30.95|31.5|31.5|29.5|30.4|29.9|27.8|27.5|26.3|26.65|26.65|27|26.9|26.75|26.25|25.2|26.4|26.5|25.8||26.5|25.65|26.6|27|26.45|25.5|26.3|26.4|27.8|27.85|27.6|27.95|26|||24.8|26|22.6|20.55|20.2|20.5|20.7|20.72|20.9|21.14|21.2|22|21.16|20.4|22|20.28|19.12|17.8|17.8|18.1|18.42|20.6|20|20.1|22.2|22.64|22.6|22.1|21.32|20.7|22.9|22.8|24.14|25.54|26|26.34|27.72|27.54|28.6|28.8|28.6|28.48|27.7|28.22|27.7|27.72|26.3|25.52|25|25.78|26.02|27|26.7|27.6|27.8|27.62|28.56|29|29.24|30.38|30.6|31.1|30|30.6|30.54|30.9|32.4|31.7||31|29.4|
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|13.34|12.6|12.92|13.28|13.34|13.88|14.12|14.5|14.68|14.82|15|15.58|16.08|15.62|14.8|15.4|17.16|17.7|18.74|18.88|18.86|18.9|19.76|19.82|19.62|19.46|19.06|20.7|20.5|22|21.6|21.9|22.55|21.5|21|20|20|20.45||21.7|21.9|21.95|21.45|22.95|22.5|23.05|23.9||22.5|23|22.6|20.15|19.3|19.6|||19.5|19.1|19.8|21.35|21.6|22.15|22.7|23.7|23.3|24.5|23.1|22.3|22.55|22.45|23.15|21.8|23|25|23.9|23.9|23.8|25.05|25.55|25.05|24.5|26.5|27.6|28.15|28.25|28.5|28.5|28.8|30|29.15|28.7|29.2|29.1|29.2|30.7|30.5|30.75|29.3|28.9|29|29.65|28.85|29.05|30|30.25|30.4|30.05|30.8|29.25|28.5|31|33|32.7|34.2|34.1|35|29.7|29.8|29.7|30|29.5||28.25|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|216.5|216.5|217|221|228.5|229|230|222.5|226.5|219|209|206|205|212|206|204.5|211|205.5|208|205|203|201|205.5|200|191.5|190|185.5|191.5|185.5|180.5|180|178|173|173.5|176.5|175|180|180|183.5|181.5|182.5|182.5|182|180|186|183.5|184|182|183.5||183.5|179.5|181.5|180.5|||177|178|176.5|184.5|182.5|185.5|187|190|191|188.5|191|188|184|183.5|186.5|185|186.5|190.5|191|191.5|194|192|194|195|198|193|189|185|185|198|205|208|205|198.5|203.5|206|211|217.5|224|219|218.5|210|214.5|204.5|205.5|205|211.5|212|210.5|204|202.5|198|200|201|206.5|210|211|219|226|210|199.5|202|196|197.5|187|183|176|176|||174|182|173.5|177|176.5|173|167.5|167.5|162|175.5|177.5|175.5|177|173|173|173.5|169.5|166.5|168|171|170|168.5|166|168|170.5|167|169.5|163.5|175|180|177|175.5|176|174|168|169|168|159||163.5|161|154.5|151|144.5|144|135|140.5|142|149|137|138.5|135.5|140|140.5|139|133.5|124|116|||114.5|117|108|122.5|116|108|98|95.7|95.1|103|107.5|106|122|120|144.5|153|146.5|156|163|166.5|168|171|156||174|174.5|176|184|189|188|190|189|186|187|186|177.5|177|169|180|174.5|178.5|173.5|164|179.5|177.5||||||||196|205.5|195|198|199|185.5|186|182|174.5|181|178|185|180.5|
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|18.95|19.36|18.86|18.72|18.84|19.31|19.22|19.45|19.87|19.45|19.8|20.56|21.34|19.5|19.48|19.2|19.19|19.05|19.48|19.43|19.15|19.55|19.2|18.24|17.32|17.38|17.83|16.99|17.77|18.15|18.4|17.82|16.96|16|16.99||17.93|18.85|18.3|17.94|18.48|18.21|18.48|18.45|18.92|17.85|18.4|18|18|17.11|17.4|17.71|17.86|17.72|17.06|17.37|16.77|16.4|16.55|16.7|16.5|16.64|16.45|17.1|17.4|17.51|17.38|17.57|17.57|17.8|17.75|17.9|17.16|16.61|15.55|15.8|16.03|15.47|15.27|15.5|15.6|14.86|15.64|15.7|16.11|15.8|15.79|16.17|16.41|17.15|17.84|17.4|17.42|15.6|14.65|16.28|16.36|17.55|||17.68|17.46|18.37|18.35|18.41|18.79|19.61|20.34|20.5|20.92|21.2||20.86|21.3|20.78|23.24|21.6|19.55|19.47|19.75|19.43|20.02|19.42|19.45|18.65|18.74|18.47|18.76|18.91|18.94|18.66|18.51|18.86|18.05|17.29|17.13|17.03|17.01|17.06|16.33|16.5|16.56|16.49|16.84|17|16.73|16.47|||16.34|16.61|16.43||16.42|15.62|15.74|15.8|15.67|16.05|15.96|15.2|15.68|15.7|14.91||15.37|16.49|15.85|13.95|12.98||13.01|12.87|13.03|13.26|12.9|13.16|13.2|13.3|13.36|13.55|13.43|13.51|13.48|13.14|13.33|13.13|12.7|13.46|15.3|14.9|14.8|12.98|11.28|10.65|10.85|10.7|11.81|13.3|13|17.03|16|18.2|17.84|18.1|16.86|16.36|15.75|15.44|15|17.45|16.88|17.3|16|16.24|16.95|17.04|17.33|17.55|17.75|17.85|17.96|18|18.6|18.56|19.08|18.02|18|17.43|17.58|17.81|17.96|17.39|17.58|18.14|18.05|17.2|16.47|16.64|16.6|16.6|15.8|16|16.01|15.85|15.45|15|14.9|15.57|16.06|16.13|
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.16|2.1|2.13|2.17|2.17|2.13|2.11|2.19|2.23|2.25|2.33|2.32|2.33|2.38|2.34|2.23|2.17|2.15|2.15|2.11|2.08|2.16|2.17|1.98|2.04|2.1|1.97|1.94|1.82|1.84|1.8|1.77|1.74|1.74|1.79|1.81|1.82|1.85||1.88|1.77|1.76|1.8|1.81|1.77|1.75|1.79||1.81|1.77|1.66|1.69|1.67|1.73|||1.78|1.81|1.78|1.83|1.89|1.93|1.96|1.97|1.97|1.99|1.99|1.99|2|2.01|2.0496|2.0595|2.0793|2.0496|2.0991|2.1288|2.1288|2.1882|2.1981|2.1981|2.2575|2.2773|2.307|2.3665|2.307|2.3665|2.44|2.4754|2.3764|2.2872|2.2872|2.2773|2.3367|2.2971|2.2773|2.2971|2.2377|2.2377|2.1981|2.2278|2.2179|2.2674|2.2179|2.2278|2.2674|2.307|2.3367|2.4061|2.3268|2.2773|2.3665|2.4358|2.4754|2.307|2.3764|2.5051|2.3367|2.3962|2.2575|2.2278|2.0991||2.109|2.1387|2.1783||2.307|2.2872|2.3467|2.3566|2.2377|2.2278|2.2773|2.2476|2.2278|2.2872|2.3367|2.3268|2.2575|2.1981|2.2773|2.2971|2.2377|2.1486|2.1981|2.0793|2.0892|2.0793|2.0298|2.1585|2.1882|2.1981|2.208|2.1387|2.2179|2.2476|2.2872|2.3962|2.3566|2.3169|2.2674|2.2575|2.2278|2.2476|||2.1288|2.1486|2.1783|2.1684|2.1585|2.1783|2.2575|2.2575|2.2575|2.2674|2.3863|2.2773|||2.2377|2.1981|2.208|2.1387|2.1684|2.1387|2.0298|1.911|1.9209|2.0001|2.0199|1.9407|1.8714|1.8021|1.8021|1.8516|2.0298|2.0001|2.0892|2.0496|2.2278|2.3169|2.2773|2.4754|2.614|2.6239|2.6239|2.7031|2.6437|2.6338|2.6536|2.6734|2.6932|2.7328|2.8318|2.8219|2.812|2.812|2.812|2.8318|2.8714|2.7526|2.7031|2.6734|2.7328|2.6833|2.6932|2.6536|2.6635|2.6734|2.7922|2.7823|||2.8417|2.8813|2.8318|2.9704|3.02|3.0497|3.0299|3.0299|3.0497|3.0992|3.1091|3.1586|3.1388|3.2873|3.3566|3.3764|3.2675|
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1675|1647.75|1582.05|1611.15|1604|1623.65|1624.9|1633.45|1608|1630|1644|1661.3|1656.15||1588.7|1605|1650.2|1607.5|1560|1494.85|1505|1521|1531||1501|1480.05|1478|1500|1499|1489.9|1468|1334.65|1350|1365.25|1370|1379.85|1395.95|1385|1409.95|1428|1416.95|1411.1|1428.45|1401|1410|1430|1444.75|1450.3|1493|1505.95|1505|1522.1|1510.3|1535.25||1527|1423.1|1447.6|1423.65|1428|1410.05|1479|1470|1525.9|1505.25|1521|1565|1587|1477|1463.65|1439|1436.05|1492|1497.75|1482.3|1525|1480|1450.05|1563|1600|1640|1660|1600.1|1694|1356.65|1315|1338|1281|1295|1297|1324|1280|1288|1343.9|1327.5|1423.75|1439.9|1453|1338.95|1316.05|1324.95|1332.05|1325|1339.85|1362|1344.15|1355|1376|1313.9|1287.2|1302|1353|1344|1224|1215|1249.3|1270|1266.6|1254|1245|1191|1137.8|1180|1170|1179.5|1171|1194.5|1185|1139|1114.6|1094.4|1093.95|1090|1089.95|1085|1112.1|1091.8|1120|1153|1115|1102.85|1179|1110|1087.15|1070|1110|1083.05|1082||1022|952.1|950.1|956|1000|1005|1010|1016.8|1004.6|1005.4|993|992.55|1000|1010.3|1030||1060.1|1075|1071|1053.1|1097.8|1069|1079.9|1057|1110|1135|1127.8|1176||1120||1121|1154|1115||1097||1150|1168|1072.35|1180|1090|1064.5|1100|1100|1102|935|1008.6|1024.1|1022.25|926|1012.5|1098.8||1100|1149.05|1175|1029|1030|1070|1050|940.9|814.35|835|835.05||850|853|865|880|895|895.25|914.95|994.7|984.9|983.7|974.1|980.85|964.5|959.9|993.95|1003.95|1010|1019.4|1002.5|1020|1010|1025|1031|1054.9|1043.55|991.1|983|988.6|989.4|990|982.4|979.95|994|980|1009|1010|985.05
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9130|9080|9070|9260|9290|9160|9210|9410|9410|9770|9900|9990|10050|9930|9910|9860|10200|9900|10200|9890|9790|9460|9720|9530|9700|9550|9920|10300|9870|10100|9870|10050|9840|9500|9940|9840|9570|9500|10200|10350|10550|10850|10350|10800|10800|13050|14200|14000|13750||14300|14250|14600|16050||||16600|16950|18150|18900|19950|19350|19800|18950|18950|19050|19000|19350|19150|19500|19250|18950|19600|18450|20450|18600|21600|18450|17450|17400|17750|17850|18050|18100|18300|17650|17950|18000|17800|18450|17550|18650|20450|19750|19800|18450|17650|17150|16650|19400|17700|16750|17450|17100|17900|16600|18600|18250|17700|17650|17450|15350|15450|14850|14350|14300|13850|11600|11400|10600|10650|10500|10050|10250|10050|10200|10350|10500|10300|10150|10150|9910|10400|10200|10650|10600|10700|10500|10400|10500|10750|10500|10500|11700|11850|11350|10750|10200|10400|10850|10200|10300|9840|9860|10300|10150|10350|10150|10500|10100|10250|10050|10000|||11800|8770|8860|8280|8300|7810|8140|8350|8820|7840|7850|7850|8000|7240|7370|7100|7040|6690|6740|6670|5910|5400|4770|5050|4750|4405|3890|3800|3920|5030|5430|5000|5870|5700|6500|7180|6980|7460|7500|7840|7830|10250|9310|9310|9250|9420|9100|9780|10350|10000|10450|11600|10950|7870|7920|7610|7310|7720|7250|7460|7410|7250|6060|5100|5220|5220|5430|5370||5190|5250|5290|5680|5600|5690|5540|5640|5500|5440|5300|5550|5340|5240|5400|5160|
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.19|7.01|7.3|7.29|7.19|7.39|7.44|7.6|7.57|7.62|7.74|7.95|7.73|8|7.91|8.08|8.51||7.8|7.9|7.9|7.99|8.07|7.82|8.1|8.2|7.78|7.8|7.75|7.68|7.68|7.45|7.33|7.14|7.1|6.65|6.76|6.75||6.74|6.76|6.88|6.77|6.82|6.63|6.76|6.97||6.99|7.03|7.23|7.2|6.96|6.91|||6.88|6.84|6.93|7.06|7.23|7.24|7.3|7.55|7.59|7.59|7.68|7.64|7.65|7.65|7.8|7.74|7.95|7.79|7.7|7.65|7.76|7.92|8.2|8.07|8.31|8.32|8.6|8.32|8.28|8.4|8.6|8.38|8.47|8.63|8.29|8.42|8.83|8.85|9|9.2|8.86|9.02|9|9.12|8.71|8.4|8.72|8.52|8.86|8.66|8.36|8.51|7.72|7.79|7.85|8.05|8.18|8.18|8.23|8.11|8.12|8.5|8.02|7.98|7.72||7.68|7.95|8.1||8.13|8.04|8.25|8.13|8.21|8.4|8.24|8.46|8.49|8.93|9.03|8.95|9.45|9.19|9.48|9.28|9.22|8.98|9.02|9.11|9.57|9.46|9.39|9.85|9.87|10.02|10.04|9.4|8.97|9|8.9|9.18|8.96|8.73|8.63|8.54|8.51|8.7|||8.75|8.86|8.94|8.83|9.16|9.14|9.2|8.96|8.84|8.82|9.25|9.45|||8.87|8.22|7.8|7.55|7.67|7.77|7.79|8.07|7.85|8.04|7.8|8.47|7.97|7.55|7.25|7.68|8.27|8.49|8.8|8.9|9.74|10.08|10.02|10.2|10.52|10.7|10.52|11.04|10.2|10.24|10.38|10.24|10.5|10.7|11|11.2|11.14|11.14|11.38|10.84|10.8|10.82|10.5|10.12|10.72|10.36|10.36|10.06|9.85|10.1|10.84|10.68|||11.42|11.76|11.56|12.1|11.86|11.54|11.42|11.76|11.36|11.54|11.36|11.58|11.22|11.4|11.7|12.3|11.7|
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|92.7|91.3|89.2|88.3|89.9|88.6|85.6|85|85|84.9|84.5|83.1|82.2|84|81.7|81.4|82.3|81.1|80|81|80.1|82.2|81.5|81.1|79.6|79.2|75.2|69.1|68.3|67.5|68|67.5|66.5|65.2|67.1|67.1|69.4|69.1|71.6|69|69.4|69.1|69.2|69.4|69.1|70|70|71.4|71.7||72.2|71.7|70.1|67.8|||66.7|65.9|63.6|65.2|66|66.7|68.1|69.4|68.1|68.8|69.4|69.3|68.3|70.3|72|71.4|73.3|72.5|71.9|73.7|75|78.3|73.5|73|73.1|73|75.5|68.6|67.5|71.8|74.5|73.3|70.4|72|67.2|67.2|68.7|67.9|68.1|69.6|68.9|66.7|67.8|68.5|67.5|60.9|62.2|64.6|66.9|66.7|67.5|65.5|65.2|68.2|67.5|67.5|68|67.8|68.9|70.8|71.1|71.8|71|72.4|71.6|71|72.3|72.5|||75|73|75|76|74|74.7|75|73|69.7|75.1|76.9|75.2|74.2|74.5|72.5|71.8|71.9|72.7|69.4|72.6|71.7|69.3|67.1|67|67|64.9|66.8|59.2|60|61.9|60.6|63.4|63.1|65.9|65.5|67.2|67.7|64.9||62.6|62.2|60.4|56.2|57|57.9|55.4|59.3|58.1|59.1|57.4|56.8|54.9|54.5|54.1|55.2|53.7|51.9|51.5|||50.2|53|48.4|54.3|49.85|46|42.4|42|42.35|43.7|47.5|46|55.9|53.9|62|66.1|62.8|68|70.5|70.6|70.9|70|68.8||76.5|76.1|76.8|79|80.5|77.8|78|77|76|76.7|77.5|74.8|74.6|73.9|75.3|74.1|72.4|68.6|69.2|73.5|76.7||||||||81.8|82.8|83.1|81|81.2|82.9|82.4|82.1|82.6|83.7|83|86|85|
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|939|930|932|930.5|918|950|959.5|986|988.9|1005.45|1025|1011.6|1009.4||975|977.7|1017.95|1033.1|997.85|985.85|945.25|950|951||960|887.4|877.95|870.1|895|849|828|810|826.4|834|864|870|850.65|835|851.35|833|827.6|841.1|829.8|837.7|827.2|872.35|839.75|807.9|835|851.1|810|814.9|811.9|813||816.45|820.95|827|819.85|790.05|785|818.8|842.2|900|870|855|875|889.45|865|827|819.7|810.1|836|874.9|862|866.8|846|792|884.95|951.95|975|918.4|950|878|819|848.85|808|835|726|675.15|670|659.9|660|617.2|622.75|607.45|615|625|570.45|569|581.2|558.9|574.5|588.75|577|591.7|579|589.95|598.5|583.9|615.6|634.8|628|593.9|590|567.95|580|586.3|559.1|534|543|495|526|530|458.55|450|472.65|471|444.7|429|441|443.9|406|400|390|395|397.8|410|400.45|393.85|402.2|404.95|407|407.35|410.9|407|388.05|382.5||391.1|381.2|369.9|387.1|399.45|392|392.95|390|378.1|385.3|390.35|393.7|398.8|407.15|392.25||428.1|450.05|478.95|405|370.15|397|334|347|358|362|319.65|315.5||317||287.25|277|254.05||250||255|252.2|244|264|238.65|225.95|220|230|235.7|230|256.7|274|304|265|305|364.95||385.15|392.25|393.15|404.2|411.1|412.25|445.25|458.85|429.5|424|416||414.05|411.05|413.1|423|401.85|410|425|440.7|417.9|421|419.8|408.1|408.1|394.9|425|472.15|467|460|467.95|464.7|464|475.95|437.9|457.85|464.9|431|421.05|410|412.65|415.9|397|388|391.95|392.65|412|415|404.7
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|40.48|41.1|40.78|40.84|40.1|40.02|39.62|39.92|40.94|41.32|41.78|42.5|42.7|41.9|40.78|40.96|40.62|40.26|40.96|40|39.78|40.9|39.78|39.24|38.56|39.08|39.28|39.48|39.34|38.66|39.3|38.8|37.9|38|38.98||40.9|42.02|42.28|43|43.5|42.52|42.32|42.9|44.2|42.14|41.78|42.12|41.6|41.12|42.06|42.22|42.74|42.34|41.02|41.3|40.48|40.54|40.8|41.1|40.18|40.82|39.3|39.34|39.5|39.3|39.76|38.62|37.76|38.2|38.48|38.3|38.3|38.3|38.4|38.58|39.1|39|38.72|38.94|38.86|38.22|39.64|39.08|39.2|39|38.6|39|38.3|38.04|40.4|41.74|42.16|38.68|38.84|42.26|43.1|45|||43.5|42.3|43.3|43|42.2|43.78|42.9|42.02|41.62|41.8|42||42.44|42.2|40.72|42|42.66|43.36|39.8|39.08|38.3|38.8|38.16|37.42|37.16|37.48|36.26|36.54|36.14|36.2|36.1|35.96|36.64|36.4|34.44|34.5|34|33.88|33.64|34.08|34.4|34.36|33.8|33.42|33.6|34.56|34.6|||34.16|34.36|33.14||33.04|33.2|32.48|32.92|31.6|29.76|29.38|29.64|28.82|29.24|29||30.5|29.3|29.88|29.24|28.8||29.18|29.64|29.46|29.78|29.9|26.52|26.4|24|24.3|23.68|23.42|24.16|24|22.92|22.64|22.56|23.04|22.62|23.4|23.18|24|23.86|20.48|19.67|18.4|18.05|18.05|19.06|19.5|23|20.36|21.9|22.3|22.9|23.24|23.38|22.42|22.2|19.22|23.82|24|24.3|23.5|23.94|24.5|25.14|25.5|25.86|25.8|25.9|26.32|26.32|26.62|26.84|26.52|26.24|25.26|25.22|25.08|25.16|25.92|25.04|24.9|25.8|25.7|26.44|26.4|26.88|26.86|26.64|26.3|25.18|24.58|24.74|24.6|22.9|23.28|23.5|24.5|24.36|
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.75|4.53|4.67|4.54|4.55|4.52|4.67|4.64|4.78|4.72|4.92|5.09|5.08|4.83|4.6|4.74|4.84|4.75|4.69|4.57|4.68|4.49|4.44|4.65|4.69|4.2|4.24|4.3|4.31|4.37|4.34|4.15|4.13|4.03|4.09|4.01|4.15|4.19||4.41|4.38|4.45|4.52|4.65|4.63|4.68|4.8||4.8|5|4.89|4.73|4.83|4.94|||5.14|5.17|5.03|5.11|4.95|5.01|5.09|5.25|5.36|5.41|5.74|5.59|5.21|5.3|5.45|5.3|5.32|5.52|5.75|5.88|6.02|6.1|5.9|6.25|5.74|5.87|5.9|5.85|5.97|6.02|6.05|5.92|5.93|6|6|6.03|6.2|6.17|6.02|5.88|5.76|5.39|5.39|5.25|5.08|5.14|5.09|5.03|5.26|5.25|5.42|5.55|5.49|5.02|5.5|5.21|5.15|5.1|4.92|5|5.1|4.96|5.08|4.93|5.12||5.03|5.21|5.14||4.99|4.96|4.89|4.71|4.72|4.79|4.87|4.83|4.47|4.58|4.25|4.37|4.56|4.5|4.69|4.7|4.67|4.46|4.34|4.33|4.56|4.42|4.13|4.09|4.51|4.32|4.29|4.31|4.17|4.29|4.3|4.15|4.19|4.14|4.12|3.99|4.08|3.88|||4.04|3.88|3.65|3.55|3.55|3.17|3.18|3.1|3.22|3.05|3.24|3.15|||3.08|3.08|3.05|2.95|2.93|2.92|2.85|2.9|2.62|2.69|2.79|2.4|2.32|1.98|1.93|1.97|2.11|2.13|2.34|2.15|2.4|2.49|2.47|2.56|2.67|2.65|2.67|2.68|2.68|2.7|2.91|2.73|2.73|2.78|2.86|2.91|2.94|2.91|2.85|2.95|2.91|2.86|2.97|2.87|2.84|2.81|2.74|2.6|2.6|2.72|2.8|2.7|||2.76|2.91|2.95|3.11|3.24|3.26|3.34|2.91|2.91|2.89|2.96|2.99|2.93|2.96|3.02|3.12|3.06|
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.64|1.63|1.67|1.7|1.7|1.71|1.72|1.7|1.64|1.67|1.68|1.71|1.69|1.73|1.73|1.74|1.78|1.81|1.69|1.69|1.69|1.68|1.68|1.66|1.7|1.74|1.73|1.72|1.69|1.6|1.6|1.61|1.58|1.58|1.66|1.64|1.63|1.53||1.44|1.42|1.47|1.47|1.46|1.45|1.45|1.49||1.47|1.47|1.4|1.37|1.34|1.31|||1.34|1.36|1.33|1.38|1.42|1.46|1.51|1.53|1.51|1.5|1.5|1.51|1.52|1.55|1.57|1.55|1.55|1.59|1.58|1.62|1.65|1.65|1.64|1.68|1.73|1.75|1.76|1.7|1.74|1.74|1.77|1.77|1.79|1.73|1.64|1.64|1.64|1.64|1.67|1.69|1.72|1.67|1.63|1.69|1.67|1.68|1.65|1.64|1.61|1.6|1.67|1.69|1.63|1.64|1.69|1.74|1.78|1.75|1.79|1.72|1.65|1.75|1.6|1.52|1.48||1.46|1.45|1.49||1.49|1.48|1.54|1.52|1.51|1.57|1.5|1.47|1.48|1.61|1.66|1.66|1.59|1.49|1.48|1.46|1.44|1.49|1.6|1.66|1.73|1.73|1.75|1.8|1.86|1.85|1.81|1.78|1.74|1.74|1.69|1.73|1.69|1.7|1.78|1.76|1.83|1.84|||1.76|1.73|1.7|1.73|1.74|1.72|1.81|1.83|1.85|1.89|1.93|1.97|||1.83|1.89|1.92|2|2.03|1.97|2|2.12|2.19|2.61|2.59|2.55|2.55|2.53|2.66|2.67|2.6|2.44|2.53|2.48|2.6|2.67|2.58|2.61|2.66|2.65|2.64|2.7|2.62|2.75|2.89|2.7|2.75|2.78|2.81|2.76|2.83|2.85|2.74|2.7|2.68|2.73|2.7|2.66|2.71|2.7|2.69|2.61|2.61|2.7|2.8|2.82|||2.94|2.96|2.99|3.02|3.11|3.13|3.07|3.13|3.17|3.05|3.04|3.07|3.1|3.08|3.1|3.18|3.12|
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.69|14.46|14.37|15|14.34|14.71|15.18|15.43|15.39|15.69|15.48|15.66|15.55|15.56|16.18|15.52|15.02|13.9|14|13.63|13.86|14.3|14.15|14.05|13.67|14.07|14.43|14.53|14.11|13.45|13.58|14.19|13.59||13.39|12.89|13.68|14.21|14.29|14.74|14.7|14.8|14.69|14.8|15.2|15.1|14.73|14.98||14.94|15.07|15.08|14.5|13.97|13.74|13.69|13.19|13.68|13.74|13.94|13.57|13.74|13.49|13.88|13.24|13.1|13.12|13.64|12.53|12.51|12.31|12.36|12.16||11.68|11.48|11.53|11.61|11.9|11.82|11.96|12.29|12.53|12.25|12.27|12.09|12.31|12.44|12.58|13|13.41|13.97|13.47|13.14|13.21|13.17|13.05|12.66|13.06|13.65|13.3|13|12.64|13|12.82|13.12|13.55|13.82|13.73|13.63|13.67|13.68|13.89|14.2|14.1|14.44|14.04|14.3|14.4|14.04|14.48|13.56|13.79|14.42|14.46|14.29|14.89|14.89|14.37|14.8|14.34|13.9|14.28|13.81|13.99||15.46|15.83|15.35|15.3|14.85|14.1|14|13.83|14.79|13.93|13.86|14.1|13.41|12.59|12.14|11.64|11.75|11.79|11.7|11.7|11.66|11.75|11.48|11.6|12.11|12.21|12.7|12.4||13.09|12.88|13|12.32|12.71|13.19|14.05||13.75|14.45|13.99|11.3|11.7|11.21||11.61|11.83|11.35|10.63|10.91|10.74|10.69|11.1|11.88|11.9|12.08|10.04|10.63|11.34|10.99|9.5|11.5|11.79|11.43|14|13.68|14.49|14.81|13.45|16.16|18.49|18.76|19.12|18.72|19.65|20.1|20.8|||21.74|21.97|21.75|21.45|21.6|21.5|21.71|21.83|21.36|21.98|22.77|22.96|22.8|22.68|21.82|22|23|24.12|23.64|24.4|24.79|24.4|24.54|24.55|24.32|23.98|23.59|23.85|23.81|23.65|23.97|23.62|23.7|23.7|23.6|23.15|23.4|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|9.05|9.1|9.09|8.95||9.05|9.03|9.06|9.02||8.95|9.18|9.34|9.19||9.35|9.2|8.7|8.59||8.68|8.85|8.78|8.4||8.3|8.08|8.11|7.65||7.39|7.28|7.15|7.25|||7.57|7.38|7.5||7.5|7.88|7.97|7.85||7.92|7.55|7.59|7.58|||7.32|7.29|7.21||6.9|6.9|6.87|6.75||6.86|7|6.8|7.17||7.23|7.15|7.1|7.2||7.14|7.14|7.28|7.3||7.5|7.45|7.42|7.69||7.7|7.78|7.65|7.5|||7.1|7.1|7.23||7.2|7.3|7.09|7.06||6.8|6.82|6.81||||6.67|6.35|6.36|||6.36|6.36|6.36||6.45|6.86|6.9|7.07||6.93|7|6.81|6.88||||6.69|6.75||7.1|6.78|6.74|6.97||7.11|7.15|7.2|6.91||7.49|7.61|7.79|7.82||7.4|7.6|7.55|7.61|||||||7.26|7.28|7.31|7.45||7.9|8.55|8.6|8.18||7.42|8.19|8.3|8.3||8.9|9|9.1|9.57||9|8.9|9.01|||9.09|9.21|9|8.96||9.09|9.1|8.8|8.48||8.2|7.82|7.63|7.6||7.65|7.49|7.34|7.48||5.24|6.17|6.44|7.74|||8.26|8.3|8.5||9.02|8.9|8.84|9.12||9.86|10|9.85|10.12||10|9.55|10.12|10.1||10.43|10.63|10.8|10.71||10.8|10.95|10.9|10.9||10.97|10.77|10.6|10.68||10.65|10.68|10.55|10.69||11.02|11.13|11.1|11.2||11|10.75||10.48||11.17|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.5|30.4|30.7|30.05|30.85|31.2|30.8|31.1|31.65|31.15|31.05|31.2|31|31.45|31.95|30.2|30.4|30.65|30.4|30|30|29.5|29.05|29.35|29.15|29.75|30|30.5|30|29.6|30.35|30.7|30.7|30.6|31.75|31.1|32.8|32|32.3|31.2|29.9|28.8|28.25|28.2|28.2|28.35|28.7|28.1|28.55||28.65|28.55|28.55|29.15|||27.4|27.15|26.5|26.4|27|27.6|27.7|27.65|26.8|26.65|26.8|26.25|26.1|26.5|26.55|26|26.5|26.25|25.85|26.35|25.9|25.5|25.6|25.85|25.85|25.9|25.45|25.25|25.1|25.55|25.85|26.2|25.85|25.7|26.2|25.8|26.2|26|26.5|26.9|26.3|26|25.75|25.5|25.65|25.05|26.05|27.6|28.05|28.05|28.65|28.5|27.5|27|25.7|26|26|25.75|26|26.6|26.3|26.8|26.85|26.75|26.7|26.55|25.95|25.6|||26.3|26.2|26|26.5|26.2|25.9|25.8|26|25.55|26.9|27.7|26.45|26.35|25.65|26|24.55|24.6|24.1|24.35|24.45|24.55|24.5|24.3|25|24.5|24.1|22.15|22.45|23.4|23.75|24.35|24.75|25.15|25.45|25.25|25.5|25|25.2||25.55|25.2|25.3|24.3|24.1|24.1|23|24.2|24.1|24.65|23.65|22.9|22.25|22.9|23.1|23.15|21.95|21.55|20.8|||20.9|20.7|20.2|20.9|20.85|20.5|19.3|19.5|20.3|21|22|21.4|24.9|24|27.55|28.25|27.65|28.9|29.3|29.6|29.1|29.4|29.2||30.25|30.4|30.3|31|31.75|31.8|31.15|31.05|31.15|30.8|30.75|30.1|29.9|29.5|30.55|30.1|30.05|29.05|29.5|30.25|30.9||||||||33.2|33.65|33.7|34|33.95|32.3|31.8|31.75|32.05|32.25|32|32.3|32|
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|19.58|19.5|19.48|19.6|19.14|19.3|18.92|19.4|19.16|19.2|19.5|19.8|19.18|19.5|19.5|19.32|19.5|19.46|19.3|19.44|19.4|19.18|19.1|19.04|18.4|18.38|19.04|19.44|19.5|19.5|19.26|19.36|19.02|19.36|19.5|19.44|19.5|19.22||19.5|19.48|19.4|19.5|19.5|19.5|19.5|19.68||19.7|18.56|19.64|19.48|19.5|19.34|||19.18|18.2|18.64|18.88|19.26|19.1|19.3|19.34|19.4|19.3|19.48|19.4|18.86|19.7|19.8|19.52|19.52|19.46|19.5|19.58|19.68|19.5|19.42|19.5|19.46|19.3|19.2|19.18|18.9|18.5|19.06|19.1|19.34|19.06|18.9|19.16|18.92|18.26|19.4|18.56|18.06|17.84|15.5|17.98|18.3|17.3|17.18|16.98|14.6|17.42|18.08|16.8|16.02|16.48|16.28|15.98|16.52|17.86|17.88|16.14|17.98|17.6|17.52|17.38|17.1||13.96|18.86|19.52||19.46|19.52|19.08|19.6|19.46|19.46|19.26|19.58|19.5|19.2|18.88|18.86|18.78|18.7|18.66|18.6|18.58|18.26|17.94|17.76|17.1|17|17.1|17.2|17.88|17.78|17.7|17.6|17.36|17.3|17.28|17.16|17.1|17|16.7|16.8|16.7|16.72|||16.62|16.42|16.28|16.1|16.28|16.38|16.1|16.08|15.84|15.74|15.6|15.46|||15.4|16|14.94|14.22|15.06|15.66|15.5|15.1|15.06|15.14|15.58|15.6|15.66|16|16.14|16.48|16.64|16.1|17.32|17.32|17.2|16.66|17.06|17|18.1|18|17.94|17.9|19|18.88|18.78|17.14|17.18|17.38|17.34|17.66|18.3|18.5|18.52|18.3|18.12|18.2|18.1|17.92|17.96|18.1|18.2|17.4|17|17.28|17.98|18|||17.94|17.24|16.82|17.06|18.1|19|17.88|16.38|15.36|15|13.64|13.58|14.22|14.9|14.9|15.46|15.3|
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|17.5|17.15|17.65|17|17.4|17.7|18.3|16.6|15.8|15.9|15.8|15.7|15.85|15.9|16.1|15.5|15.3|15.25|15.15|15.15|15.2|14.95|14.9|14.85|15.2|14.9|14.6|14.5|14.3|14.2|14.3|14.3|14.25|14.25|14.4|14.3|14.7|14.8|14.7|14.65|14.45|14.4|14.3|14.25|14.5|14.5|14.8|14.6|14.9||15.45|15.65|15.9|15.55|||15.2|15.4|14.7|14.15|14.2|14.7|14.5|14.75|14.8|14.95|15|15|14.7|14.95|15.4|15.2|15.6|15.35|15|15.35|15.6|15.9|15.5|15.6|16.1|15.45|14.9|14.85|14.75|15.3|15.3|15.5|15.55|14.85|14.7|14.6|14.75|14.2|14.1|14.15|14.25|14.1|14.3|13.85|13.5|13.35|13.65|13.9|14.2|14.3|14.5|14.4|14.4|14.5|14.5|14.6|14.8|14.7|15.05|15.3|15.65|15.85|15.75|15.65|15.35|15.2|15.15|15.2|||15.35|15.35|15.25|16|15.1|14.95|14.5|14.5|14.05|15.1|14.95|14.9|14.8|14.55|14.6|14.25|14.15|14.15|14.1|14.35|14.4|14.15|13.9|14.35|14.15|14.1|13.9|13.65|13.95|14.3|14.35|14.7|14.5|14.6|14.45|14.6|14.35|14.5||15|14.75|14.8|14.7|14.6|14.4|14.1|14|13.9|13.65|13.4|13.1|12.6|12.7|12.3|12.2|12.1|12.15|12.2|||11.4|11.25|10.5|10.9|10.6|10.55|9.85|9.55|9.55|10.3|10.4|10.6|11.85|11.3|13|13.05|12.6|13.2|13.45|13.5|13.55|13.45|13.2||13.7|13.5|13.5|14.05|14.1|14.15|13.9|13.75|13.8|13.75|13.9|13.4|13.25|13.35|13.75|13.35|13.65|13.6|14.35|14.85|15.3||||||||15.85|15.85|15.8|16.05|16.3|16.2|16.3|16.35|16.45|16.5|16.8|16.9|16.85|
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|59|58.4|59.1|60.5|60.7|61.6|62.8|63|59.8|60|62|62|61.1|59.5|60.3|59.1|57.2|57|57.3|58.4|58.3|54.2|55|55.2|54.7|55.7|55.7|55.5|55.8|57.3|55.9|55.8|54.9|54.5|55|54.8|57.1|56.3|58.2|58.2|59|59.6|60.6|60.5|60.5|62.1|62.6|60.5|61.3||62.1|61.9|62.3|61|||61.6|61.4|61.2|63.6|65|66.3|67.4|68.4|68.5|67.7|68.9|67.5|68.1|69.8|70|70.1|69.5|70|68.6|71.2|71.1|72.3|70.8|70.5|71|68.3|69.1|70|67|70.3|70.2|70.6|70.8|69.2|72.3|73|75.3|76.8|77.3|78|74.9|74|72.9|73|74|72|70|75|75.6|79|76.2|76.1|74.1|82.9|82.7|83|86.5|90.5|83.5|80.9|80.2|83.4|82.9|83.5|82.4|80.2|81.3|77.8|||80.9|80.9|80.6|83.2|85.2|74|75.6|69.8|67.5|74.9|73.8|75.7|77.8|76|70.2|72.8|74.1|74.5|68|69|66.8|60|57.1|57.9|55.7|56.5|55.8|53.3|54|54.4|53|54|55.3|57.2|55.8|54.3|53.5|54||52.7|52.7|52.6|50|49.75|48.95|47.5|51.1|50.8|51.3|49.3|48.5|47.55|47.7|47.25|46.7|45.8|45.3|45|||43.8|43.2|42.85|44.9|43.55|39.6|36|34.5|34|36|40.25|40.2|47.5|45.7|55.3|58.1|57.9|61.3|62.3|61.2|61.1|62|60.3||61.6|61.1|62.6|65|66.3|67.9|64|62.4|62.5|62.1|63|58.8|53.1|54|54.6|55.4|55.8|53.9|53|56.5|62||||||||63.2|63.4|63.8|63.5|63.4|63.5|63.6|63.7|64.4|66.8|67.3|68.4|68.7|
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.38|5.32|5.27|5.3|5.36|5.38|5.74|5.84|5.92|5.87|6|6.01|5.98|6|5.92|5.9|6.14|6.07|5.88|5.78|5.9|5.83|5.76|5.88|5.99|5.15|5.32|5.38|5.55|5.64|5.51|5.43|5.4|5.28|5.47|5.56|5.77|5.7||5.81|5.83|5.75|5.63|5.69|5.75|5.85|5.9||5.88|5.88|5.87|5.88|5.9|6.01|||6.03|6.02|5.9|6.08|6.13|6|6.1|6.26|6.16|6.07|6.16|6.1|5.83|5.9|5.9|5.88|6.02|6.02|6.2|6.4|6.63|6.86|6.62|6.6|6.32|6.37|6.62|6.21|6.35|6.21|6.2|6.01|6|6.02|6.11|6.13|6.18|6.2|6.29|6.13|6.31|5.98|6.06|5.9|6.01|6.08|6.02|6.08|6.45|6.38|6.5|6.5|6.22|5.83|6.11|5.95|5.95|5.94|5.72|6.05|6|6.1|6.48|6.45|6.3||6.15|6.24|6.5||6.5|6.39|6.46|6.26|6.24|6.4|6.24|6.26|6.16|6.56|6.22|6.28|6.55|6.52|6.65|6.61|6.37|6.28|5.83|5.8|5.93|5.99|5.64|5.62|5.98|5.79|5.7|5.29|5.18|5.21|5.13|5.01|4.99|4.74|4.7|4.81|4.8|4.86|||4.97|4.75|4.65|4.67|4.48|4.34|4.41|4.5|4.56|4.45|4.41|4.38|||4.2|4|4|3.97|3.94|4.09|4.11|4.09|3.92|4|3.87|3.54|3.42|3.49|3.36|3.51|3.75|3.64|3.81|3.87|4.13|4.3|4.24|4.28|4.47|4.44|4.43|4.56|4.51|4.59|4.6|4.57|4.65|4.74|4.67|4.69|4.8|4.7|4.71|4.8|4.79|4.65|4.61|4.49|4.38|4.51|4.37|4.32|4.03|4.02|4.24|4.3|||4.4|4.5|4.51|4.6|4.7|4.76|4.63|4.29|4.2|3.99|3.96|3.92|3.85|3.82|3.81|3.78|3.79|
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.7|2.72|2.56|2.71|2.73|2.76|2.8|2.78|2.86|2.89|2.85|2.86|2.95|2.88|2.91|2.81|2.75|2.88|2.9|2.9|2.91|2.95|2.96|2.98|2.96|3|2.95|3.01|2.99|2.95|2.8|2.8|2.8|2.85|2.9||2.86|2.89|2.92|2.93|2.95|2.97|2.9|2.85|2.79|2.76|2.64|2.61|2.63|2.69|2.7|2.55|2.6|2.63|2.65|2.7|2.65|2.75|2.7|2.66|2.58|2.72|2.71|2.75|2.76|2.75||2.84|2.7|2.6|2.68|2.49|2.74|2.85|2.79|2.95|2.85|2.8||2.85|2.89|2.85|2.89|2.88|2.91||2.8|2.66|2.68|2.78|2.75|2.74|2.79|2.84|2.95|2.96|2.97|2.82|2.6||2.55|2.39|2.39|2.38|2.4|2.43|2.4|2.4|2.36|2.34|2.37|2.35|2.34|2.32|2.46|2.43|2.39|2.43|2.4|2.28|2.19|2.14|2.16|2.08|2.17|2.22|2.16|2.2|2.14|2.18|2.22|2.16|2.06|2.15|2.05|2.21|2.1|1.97||2.02|2|1.99|1.92|1.96|1.91|1.85|1.89|||1.98|2.03|1.96|1.95|1.94|1.99|1.99|2.05|1.98||1.92||1.91|1.89|1.95||1.93|1.9|1.93|1.86|1.84|1.89|1.84|1.91|1.98|1.86|1.84|1.82|1.76|1.76|1.75|1.76|1.75|1.73|1.6|1.65|1.55|1.62|1.48|1.47|1.47|1.46|1.57|1.46|1.48|1.35|1.41|1.58|1.45|1.59|1.69|1.938|2.027|1.978|2.027|2.107|2.126|2.037|2.077|2.057|2.14|2.22|2.27|2.25|2.34|2.35|2.4|2.34|2.4|2.4|2.4|2.4|2.33|2.36|2.42|2.45|2.45|2.35|2.3|2.31|2.42|2.48|2.35|2.38||2.39|2.38|2.37|2.43|2.44|2.44|2.4|2.44|2.38|2.36|2.29|2.27|2.27|2.27|2.34|2.35|2.33|
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3890|3940|3880|4090|3940|3950|3865|3925|3950|3980|3835|3870|3875|3880|3880|3905|3970|3910|3960|3940|3905|3995|4035|4200|4015|4050|3920|3830|3825|3795|3755|3745|3600|3590|3625|3600|3630|3840|3630|3640|3470|3455|3430|3395|3460|3520|3585|3655|3810||3810|3835|3785|3870||||3760|3655|3800|3720|3780|4030|4015|4180|3835|3765|3820|3520|3500|3525|3700|3660|3780|3725|3920|3945|3580|3420|3070|3105|3160|3205|3205|3140|3320|3140|3115||3145|2960|2925|2830|2815|2845|2810|2800|2815|2890|2970|2950|2915|2945|2965|2970|3030|3020|2965|2985|3000|2985|2960|2940|2945|3000|3040|3000|3100|3050|3030|3015|3020|2960|2940|3010|3040|3125|3105|3065|3190|3110|3220|3080|3310|3380|3410|3370|3380|3370|3200|3320|3110|2975|2960|3070|3125|3015|2985|3030|3030|3005|3010|2970|3000|2980|3035|2975|3170|3050|3015|3010|3000||3000|||3110|3050|3035|3035|3010|3115|3220|3255|3095|3090||3105|3205|3200|3170|3185|3190|3075|3025|3000|3045|3030|2965|3035|2970|2910|2735|2830|2880|3240|3300|3200|3295|3160|3645|3605|3650|3695|3850|3700|3640|3645|3670|3700|3770|3855|3800|3940|3960|4020|4025|4010|4000|3900|3950|3850|3835|3815|3835|3800|3800|3730|3800|3890|3880|3920|3950|||4000|3985|4005|4000|4020|4020|4010|4020|4070|4020|4050|4005|4080|4110|4140|4190|
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|25500|25000|24850|24950|25800|25000|25000|24800|24850|24950|25650|24550|24800|25000|24850|24500|25550|25750|25100|25650|24800|24750|25200|23300|23200|22850|23400|23950|24650|24400|23800|22950|22250|21650|21900|21200|20850|20250|21550|22000|22050|22100|22250|23250|22900|23400|24300|24200|24550||25250|24400|24600|24500||||24750|24950|23500|22650|22150|22700|23700|23500|23650|24450|25250|25500|23650|22750|22750|22150|22600|22550|23550|23200|22400|22700|22600|22900|22750|21350|20900|20950|21650|21500|22500|22600|22900|23700|23950|26450|26100|27300|27700|28050|26850|25500|26200|25150|24950|25000|24700|25350|25850|24600|23250|23000|22300|23100|24100|24000|24150|24700|24750|22750|21700|20000|20600|20800|20900|21250|19900|20650|20800|21000|20700|19700|18750|17600|16900|16650|17750|16850|18600|18000|18500|18800|18450|18850|19100|18750|18350|17450|18800|19000|19650|19400|19800|19950|18600|18000|17500|16900|16550|16600|17350|17450|17850|17000|16750||17000|||16550|15150|14800|15050|15250|14500|14900|15250|15500|14550|14750|14650|15050|15500|15750|14750|14750|13550|13600|13350|13550|14350|12650|14000|13100|13150|11000|10350|10300|11900|12850|11850|14000|13250|15700|16800|16300|17000|17550|17750|16350|17500|16000|15900|17300|17200|17300|17700|18850|19800|19850|20050|20000|19050|18450|17350|17550|17000|17800|17700|18200|17950|17300|18000|18550|19100|18400|||19500|19250|19550|20250|18600|18450|18300|18750|19000|19400|19000|18050|18350|17850|18550|18950|
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|55100|49400|49850|50000|48800|47100|48050|49200|48000|48000|47750|47850|47600|49500|49950|47100|48500|49200|50000|49300|47200|45250|48000|45800|45050|45300|46400|47800|48300|50700|47000|44900|44050|43700|45900|43200|42900|42000|45550|47300|49600|49350|47500|48150|49500|51800|51300|52200|52400||53400|52800|52700|53000||||53600|50200|48400|50900|52100|53300|56500|56400|58700|60200|59000|58600|58400|57800|59000|60500|61200|61000|61100|60700|60000|60700|61000|64900|65600|63100|60800|60200|60400|59200|60000|61600|66000|68000|72100|75800|71600|71800|72800|71100|65300|66000|65000|65800|67800|68100|67600|66000|63800|63500|61900|60900|61000|63400|66600|61900|60600|62900|66200|67600|67700|69500|67900|66900|71200|72500|75000|80500|70400|72900|75300|71200|72500|72200|69300|69100|74000|71500|81900|71000|72500|76100|72700|74900|74900|67600|62800|64200|64500|60600|53200|55100|52100|52400|33800|33900|34000|34850|34700|35000|35500|36000|35300|35150|34350||34600|||35600|36850|36450|37100|41950|35600|38300|37600|38150|37400|37800|38000|38550|35750|36000|35850|35100|33850|34200|34550|38150|34550|32700|33900|34000|28900|26500|26500|30050|30700|33850|24000|27900|28150|33300|36850|33950|36000|36350|36700|34000|33950|32400|33450|34200|32700|32500|34100|34950|34700|34500|34800|36200|36900|38100|38300|37850|37900|37000|35200|35000|34000|32800|33550|34950|34600|35000|||37700|37300|38350|39700|40150|39500|39800|40050|40500|40800|39800|40800|40000|40350|42200|43500|
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.1|19.95|20|20.2|20.2|20|20.05|20.75|20.6|20.5|20.4|20.65|21|20.7|20.4|20.35|20.1|20.1|20.2|20|20.2|20.1|20.05|19.9|19.95|20.25|19.85|19.85|19.5|19.4|19.25|19.15|19.2|19.15|19.1|19.15|19.3|19.15|19.45|19.4|19.45|19.7|19.35|19.3|19.15|19.3|19.45|19.8|19.75||19.7|19.55|19.6|19.4|||19.5|19.6|19.35|19.05|19.5|20.7|20.85|20.35|20.1|20.1|20.1|20.05|20.15|20.1|20|19.75|20.2|19.65|19.5|19.55|19.35|19.5|19.65|19.45|19.8|19.35|19.1|19.15|19.05|19.6|19.5|19.35|19.15|19|19.2|19.05|19.35|18.85|18.9|19|19.05|18.95|18.7|18.55|18.6|18.25|18.65|18.85|19.1|19.3|19.3|19.05|19.05|19.35|19.35|19.25|20.2|20.25|20.4|20.4|20.25|20.55|20.2|20.2|20|19.9|19.8|19.8|||20|20.1|19.75|20|20.2|20.1|20|20.1|19.65|20.95|20.55|20.7|20.8|20.5|20.45|20.15|20.3|20.3|20.3|20.55|20.15|18.95|18.8|18.85|18.8|18.8|18.95|18.7|18.7|18.85|18.95|19.2|19.15|19.25|18.7|19|19.05|19.45||19.75|18.6|18.35|17.95|18|17.75|17.45|18.05|18.2|18.2|18.05|18.25|18.3|18.55|18.15|18.5|17.5|17.45|16.9|||17.25|17|16.55|16.95|17|16.1|15.7|15.55|15.1|16.15|17.05|17|17.8|17.3|19.85|20.35|20|20.6|21.4|21.05|21.1|21.1|20.85||21.4|21.45|21.1|22|22.1|22.25|21.85|21.5|21.35|21.2|21.2|20.8|20.8|20.75|20.85|20.75|20.5|20.25|20.2|20.3|20.7||||||||21.4|21.5|21.25|21.3|21.35|21|20.95|20.75|20.8|20.85|21|21|20.9|
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|38.2|38.45|38.7|38.7|41.3|38|38|38.2|39.3|38.2|37.45|37.95|39|38.9|38.7|37.55|36.1|34.3|33.8|32.55|32.3|32.3|32.35|32.8|32|33.45|32.05|32|32.2|32.2|31.95|32.3|32.3|31.2|32.2|31.7|32.75|31.45|31.75|30.8|31.2|31.25|31.4|30.95|32|32.5|32.85|33.05|32.4||32.25|32.05|31.5|31.35|||30.3|31|31|31.1|31.5|33.25|33.1|34.5|34.4|33|31.6|32|32.3|32.4|32.05|30.9|32.5|31.2|29.9|31.45|30.15|29.8|29.4|29.25|29.3|29.05|29.35|28.9|28|28.9|29.15|29.4|29.85|29|29.3|29.5|30.2|27.1|26.6|26.9|26.6|26.9|26.95|26.85|26.35|24.8|25.55|26.4|26.65|25.8|25.1|25|24.75|25.15|24.8|24.15|25.15|25.2|25.4|25.35|25.15|25.4|25.2|25.2|25.15|25.05|24.85|25.3|||25.15|25.55|25.15|25.65|25.8|25.7|25.45|25.9|25|26.65|27|27.15|26|25.3|25.8|25.5|24.95|24.75|25.65|24.35|24.3|24.4|23.7|24.2|23.9|24.25|24.05|23.4|24|24.15|24.5|24.75|24.8|25|24.3|24.95|23.7|23.65||23.95|22.85|22.8|22.25|22.3|22.45|22.4|23.1|23.2|23.55|22.9|22.7|22.15|22.55|21.9|22.45|21.6|21.65|21.8|||21.5|21.6|20.4|21.8|21.75|21.5|19.8|18.7|18|18|20.9|20.95|24.3|24.2|28|28.6|27.8|29|29.2|29.3|29.2|29.3|28.95||30.4|29.5|29.2|30.15|30.2|30.2|29.95|29.3|29.6|29.3|29.3|29.4|28.95|29.2|30.4|30.65|31.1|31.2|31|30.1|31||||||||32.65|32.85|32.5|32.6|32.35|32.5|31.6|30.75|31|31.3|31.6|31.8|31.7|
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|379.25|379.7|375|380.95|375.45|377|380.95|378.55|379|384.75|376|378.55|380||380|371|376.6|378.15|388|381|385|385.55|391||382.8|375.45|376.8|373|367.05|373|364|361.2|361|342.5|345|342.2|352.55|347|361.7|358.25|364.9|370.7|362.9|364|358.5|364.7|361.9|367.5|377.5|352|350.7|350.9|340.4|335.5||341.8|338.8|350|335|320|323.2|316.95|310.55|335|335|330|322.9|327|317.75|314.6|316.9|307.3|300|290|280.65|285.85|280.1|282.25|305|301.1|285|280.4|269.7|278.65|284.4|275|263.45|240.4|240.8|230.5|236.75|238|239.75|220|217|210.1|211.1|210.1|213|210|216.55|212.9|216|227|220.6|201.4|205.5|206.95|199.25|198.35|199.4|204|208.1|214.8|216.9|218.6|215|212.75|210.5|215|219|210|213.5|221.2|223|221.8|231.9|231|224|209.9|205|203.9|215.1|213.3|203|204|197.5|205.9|207|206.4|196|189|185.9|179.8|170|175.5|169.9|171.9||172.4|176.95|173.9|175.75|179.4|183|181.15|183.7|170.55|180.15|180.05|177.15|178.6|188|188||206|200|205|208|211.4|211.4|206.3|201.45|194.5|180.55|174.75|176.1||170.1||167.9|171|169.05||174.65||165|160|162.9|164.1|149.95|148.15|173|180|208|205.1|232.5|245|225|210|240|260||283|310|333|343.15|340.25|369.9|375|395.85|390|403.8|412||410|410.25|411.1|418|413|423|425.8|431|443|446|426.45|415.4|411.45|403.5|445|449|450|461|480|500|575|557.4|530|534|528.15|495.5|476.5|484.35|488.45|487.25|480.6|462|463|475|488.9|450.8|435.7
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|58.75|57.9|57.7|57.1|55|57.4|59.65|58.6|53|49.7|46.75|45.15|44.4||42.65|42.6|43.4|44.45|41.65|41.3|40.35|39.75|39.2||37.5|36.9|37.1|35.75|35|34.95|34.4|33.85|34.25|33.6|33.65|34.2|34.9|34.9|35.8|33.55|33.6|33.3|32.7|32.65|31.05|31.6|32.5|32.85|33.5|33.7|34.25|34.1|34.5|35.5||35.55|35.35|35.4|34.15|30.4|30.45|31.3|31.4|32.8|33.5|33.55|34.15|33.45|31.85|31.3|31.4|31.8|33.9|34.2|34|34.9|34|34|36.8|36.6|36.25|36|36.2|36.75|37|35.9|33.5|33.05|33.5|32.15|31.2|31.55|30.95|31.1|31.15|31.45|30.1|29.6|29|28.65|30.1|29.7|30|31.5|31.5|31.7|32.4|33|32.2|31.45|31|32|32.75|33.6|33.4|33.5|33.2|32.35|31|30.95|30.2|29.3|30.4|31|32.45|31.8|32.7|31.5|31.55|29.35|27.8|28|30|30.75|27.3|31|30|31.4|32.3|27.3|26|27.8|27.5|24.5|23.05|21.7|21.6|21.1||21.5|21.8|21.5|22.25|23.6|24.6|23.8|25.65|23.3|24|23.9|23|23.8|24.8|25||26.45|25.3|25.4|25.1|25.45|26.9|25.4|27|28.9|28.5|25.5|24.9||20.3||18.7|17.05|17.55||18.7||18.85|16.8|16.5|18.4|18.5|18.6|19.9|20|20.5|18.75|21.7|21|21.5|19.95|24.2|30.45||32|33.5|35.6|37.5|36.6|36.4|37|39.85|40.25|41.75|41.3||43|42|42.55|47.2|48.1|47|48.5|49.7|51.05|52.85|52.55|50.85|49.4|50.8|55.95|57.95|57.7|58.25|58.45|58.2|56.8|57.8|57.95|59.8|59.7|60.45|57.5|57.15|56.8|56.65|54.9|54.6|55.45|57.6|58.05|55|56
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|54193|55622|54955|56479|57241|57717|60003|54098|45907|46479|43050|40812|40383|41812|43002|44764|43621|41907|42478|42050|38145|37907|38764|38716|41907|43669|42907|43097|46145|49526|45478|44526|43764|39954|40431|39716|40002|34335|34573|36526|39240|37954|37954|46955|43336|37288|31144|31859|29525||25811|27097|25097|21763||||20001|19191|20382|17858|17763|18334|19239|18810|18906|18525|19287|20715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|23|23.2|23.2|24.3|24.2|24.3|24.3|25.25|22.3|22.4|21.9|21.75|21.95||21.8|21.35|22.1|22.25|22.4|22.4|22.05|22.95|24.25||25.75|25.4|25.75|23.75|22.5|22.6|22.8|22.2|21|21.85|21.45|21.5|22.15|22.25|23.1|22.8|21.75|21.9|22.3|23.7|23.1|22.8|21.5|21.6|22.45|24.05|24|23.65|22.55|21.5||19.55|20.1|21.85|21.6|22.75|23.3|24.5|25.75|27.1|28.5|30|31.55|32.4|31.65|30.15|28.75|27.65|29.8|31.05|30.7|32.75|29.3|30.7|34.5|34|33.2|35|35.8|33|34.85|34.5|36.1|36.4|35.1|36.35|39.9|34.4|36.2|38.1|42.8|41|40.2|38.3|36.4|34.8|33.15|31.2|30.1|28.7|25.45|26.05|27.4|28.8|30.3|31.85|33.5|35.25|37.1|40.45|41.1|43.25|45.5|47.85|50.35|58.5|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|28.45|27.1|25.85|24.65|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3||14.6|13.95|13.3|12.7|12.1|11.55|11|10.5|10|9.55|9.1|8.7|8.3|7.95|7.6||7.25|6.35|6.65|7.7|7.35|7|6.7|6.4|6.1|5.85|5.6|5.35||5.1||4.9|4.7|4.5||4.3||3.8|3.95|4.15|4.35|4.55|4.75|4.95|5.2|5.45|5.7|6|6.3|6.6|6.9|7.25|7.6||7.95|8.8|9.75|10.8|11.35|11.9|12.5|13.15|13.8|14.5|15.25||16.05|17.7||||||||||||||3.3|3.15|3.45|3.3|3.15|3|2.9|2.7|2.8|2.9|2.9|2.8|2.85|2.95|3.05|2.95|2.9|3.05|3.15|3.1|3.05|3.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.5|3.505|3.39|3.26|3.195|3.175|3.15|3.085|3.09|3.035|2.945|2.895|2.87|2.885|2.905|2.885|2.88|2.855|2.91|2.875|2.885|2.895|2.9|2.905|2.86|2.82|2.805|2.815|2.76|2.69|2.685|3.38|2.61|2.54|2.62|2.645|2.78|2.865|2.875|2.835|2.845|2.96|2.845|2.87|2.83|2.885|2.915|2.925|2.82|2.895|2.83|2.92|2.91|2.93|2.945|3.01|2.895|2.85|2.74|2.84|2.82|2.79|2.8|2.785|2.805|2.735|2.775|2.745|2.75|2.72|2.705|2.665|2.72|2.715|2.715|2.675|2.765|2.78||2.775|2.795|2.765|2.795|2.73|2.745|2.785|2.8|2.81|2.9|2.915|2.805|2.77|2.835|2.86|2.895|2.94|2.955|3.02|2.86|2.995|3.205|3.035|2.88|2.67|2.62|2.59|2.57|2.54|2.46|2.46|2.44|2.45|2.46|2.48|2.435|2.435|2.43|2.285|2.45|2.445|2.425|2.4|2.39|2.36|2.445|2.405|2.445|2.49|2.44|2.45|2.4|2.44|2.445|2.3|2.595|2.41|2.55|2.625|2.47|2.41|2.46|2.295|2.27|2.185|2.15|2.155|2.17|2.165||2.085|2.11|2.095|2.105|2.055|2.05|2.045|2.06|2.135|2.12||2.11|2.14|2.115|2.035|2.065|2.09|2.045|2.015|2.03|2.005|1.942|1.922|1.966|1.974|2.01|1.984|2.06|2.08|||2.11|1.974|1.99|1.958|1.946|1.956|1.892|1.912|1.82|1.978|1.91|1.958|1.618|1.848|1.75|1.926|1.87|1.836|1.81|1.79|1.826|2.08|2.005|2.205|2.325|2.45|2.495|2.5|2.525|2.505|2.78|2.79|2.92|2.995|2.99|3.03|3.02|3.03|3.095|3.04|3.005|2.98|2.97|3.015|3.04|3.075|3.065|3.005|3.005|3.1|3.065|3.095|3.07|3.1|3.15|3.135|3.205|3.205|3.215|3.2|3.16|3.16|3.17|3.195|3.13|3.105|3.115|3.06|3.09|3.07|2.94|
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.96|0.965|0.965|0.92|0.885|0.875|0.9|0.845|0.79|0.755|0.765|0.725|0.72|0.73|0.735|0.735|0.725|0.715|0.72|0.72|0.72|0.74|0.78|0.67|0.67|0.645|0.68|0.72|0.54|0.555|0.54|0.52|0.52|0.56|0.55||0.555|0.56|0.565|0.6|0.575|0.575|0.58|0.59|0.59|0.59|0.6|0.59|0.61|0.61|0.625|0.63|0.64|0.645|0.66|0.67|0.67|0.675|0.67|0.655|0.65|0.65|0.64|0.635|0.655|0.65||0.65|0.66|0.62|0.635|0.655|0.66|0.665|0.665|0.68|0.67|0.66||0.66|0.67|0.68|0.715|0.68|0.665||0.66|0.665|0.67|0.69|0.7|0.675|0.69|0.695|0.67|0.59|0.6|0.6|0.635||0.67|0.69|0.7|0.715|0.71|0.705|0.71|0.7|0.73|0.735|0.755|0.74|0.75|0.78|0.75|0.7|0.73|0.865|0.895|0.91|0.905|0.875|0.86|0.85|0.855|0.86|0.89|0.905|0.9|0.88|0.89|0.935|0.91|0.975|0.9|1.03|1.06|0.93||0.865|0.9|0.83|0.71|0.695|0.73|0.73|0.76|||0.765|0.775|0.775|0.805|0.74|0.73|0.74|0.75|0.77||0.785||0.8|0.795|0.81||0.805|0.77|0.795|0.785|0.785|0.815|0.805|0.87|0.835|0.74|0.71|0.73|0.71|0.72|0.74|0.79|0.805|0.83|0.85|0.815|0.78|0.78|0.775|0.73|0.72|0.77|0.67|0.625|0.6|0.52|0.595|0.65|0.625|0.795|0.85|0.95|0.97|0.985|1.04|1.08|1.09|1.02|1.05|1.01|1.1|1.14|1.13|1.1|1.13|1.19|1.16|1.18|1.19|1.22|1.19|1.19|1.23|1.26|1.26|1.24|1.19|1.15|1.26|1.35|1.45|1.5|1.51|1.5||1.61|1.62|1.63|1.65|1.66|1.68|1.67|1.68|1.72|1.73|1.72|1.65|1.65|1.68|1.69|1.69|1.71|
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|432.1|420.93|414.4|427.66|421.8|424|427.6|437.2|422.88|425.4|427.8|433|429.78||423|426.6|431|431|421.02|424.2|424.99|422.2|418||414|403.6|404.4|405.8|409.2|410|400|384|380.14|390|390.2|379.8|383.8|377.6|384.91|383.59|381.2|383.33|377.97|374.8|364.2|374|376.2|372.6|372.69|376.59|376.6|380.2|385|381.84||376|379.6|381.4|365.79|375.6|368.8|372.4|360.02|379.8|361.62|363.01|371.99|369|359.99|354.8|349.6|348.6|338|334|339.8|352.6|349.6|337.62|358|361.59|361.8|360|348|349.4|344.8|350|354|359|340.01|359.99|378.97|390.2|341.6|343.6|333.8|338.8|322.58|271|270.99|273.2|266|268.6|268.6|269|269.8|270|265.18|266|268|264.5|263.35|259.79|259|265.8|265.98|266.6|266.4|264.6|255.2|256.96|259.6|255.01|254.4|251.55|253.8|248|251.8|254|257.95|257|239.6|244|246.02|246.6|231|240.6|237|226|221.01|215.35|218|220|221.99|225.89|215.6|215|219.6|213.59||202|200.96|197.12|197.31|202.21|201|196.1|201|201.35|202|196.99|185.42|197.4|184.37|188||197.79|195|191.4|190|180.4|186|180.49|178|180.4|166.4|166|169.4||167||170.45|166.24|166.4||159.17||156.6|148.59|145.99|151.37|136|117.01|111.8|150|150.21|154.26|161.97|151|160|156.2|199.6|198.8||200|191.11|207.3|210.22|214|220.2|227.2|226|231.99|232|237.4||234.6|225.59|226|218|221|220.01|218.19|223.71|201.2|200.6|200|204|206|209.6|213.58|201.6|201.6|198.6|190.78|183.04|185|180.99|182|190|186.81|186|178.79|175.41|172.95|172|170.99|168.05|170|169.01|169.99|173.38|163.01
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.63|1.6|1.62|1.65|1.68|1.62|1.55|1.71|1.36|1.33|1.29|1.23|1.28|1.23|1.07|1|0.995|0.995|0.98|0.99|0.965|1|0.925|0.905|0.9|0.9|0.895|0.89|0.88|0.87|0.87|0.86|0.85|0.855|0.87||0.865|0.865|0.865|0.87|0.895|0.895|0.9|0.9|0.9|0.9|0.905|0.905|0.92|0.9|0.89|0.895|0.9|0.89|0.9|0.915|0.905|0.895|0.9|0.9|0.92|0.925|0.915|0.915|0.905|0.9||0.9|0.91|0.915|0.905|0.9|0.905|0.91|0.9|0.91|0.905|0.91||0.9|0.9|0.91|0.9|0.905|0.895||0.9|0.9|0.91|0.92|0.92|0.925|0.925|0.925|0.935|0.935|0.92|0.91|0.925||0.925|0.935|0.94|0.935|0.945|0.96|0.95|0.93|0.94|0.925|0.935|0.96|0.96|0.97|0.97|0.98|0.985|0.995|0.985|0.98|0.985|0.98|0.99|1|1|1|1.02|1.02|1.02|1.04|1.05|1.05|1.05|1.05|1.03|1.07|1.07|1.08||1.1|1.11|1.09|1.08|1.07|1.06|1.06|1.09|||1.08|1.08|1.06|1.06|1.08|1.06|1.05|1.02|1.03||1.05||1.04|1.01|1.01||1.05|1.02|1.03|1.01|0.99|0.975|0.95|0.97|0.965|0.965|0.955|0.94|0.93|0.92|0.92|0.93|0.935|0.935|0.94|0.945|0.94|0.95|0.93|0.92|0.92|0.895|0.89|0.86|0.86|0.865|0.865|0.865|0.825|0.92|0.97|0.98|0.98|0.955|1|0.995|1.01|0.99|1.01|1.02|1.04|1.04|1.05|1.06|1.09|1.11|1.11|1.11|1.14|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.14|1.16|1.18|1.18|1.2|1.2||1.22|1.22|1.23|1.23|1.21|1.23|1.23|1.24|1.2|1.2|1.25|1.22|1.22|1.22|1.27|1.27|1.25|
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.08|1.09|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.11|1.13|1.13|1.18|1.19|1.14|1.17|1.18|1.15|1.18|1.18|1.19|1.12|1.11|1.14|1.12|1.14|1.19|1.21|1.22|1.22|1.23|1.29|1.22|1.23|1.24|1.22|1.2|1.23||1.3|1.21|1.22|1.22|1.23|1.22|1.23|1.23||1.21|1.24|1.22|1.2|1.25|1.23|||1.21|1.24|1.23|1.26|1.29|1.32|1.35|1.29|1.28|1.28|1.24|1.17|1.1|1.1|1.09|1.1|1.08|1.09|1.11|1.09|1.09|1.08|1.1|1.05|1.05|1.05|1.1|1.12|1.07|1.08|1.11|1.13|1.14|1.13|1.12|1.11|1.05|1.07|1.08|1.07|1.1|1.14|1.14|1.14|1.17|1.15|1.15|1.19|1.24|1.17|1.18|1.21|1.19|1.17|1.25|1.27|1.3|1.29|1.28|1.3|1.19|1.2|1.14|1.12|1.08||1.13|1.11|1.11||1.12|1.13|1.13|1.1|1.09|1.1|1.11|1.1|1.11|1.09|1.08|1.07|1.08|1.05|1.04|1.07|1.06|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.07|1.07|1.09|1.08|1.09|1.06|1.09|1.06|1.1|1.06|1.09|1.09|||1.09|1.08|1.07|1.07|1.06|1.03|1.04|1.04|1.04|1.02|1.02|1.01|||1.01|1.03|1.04|1.03|1.03|1.04|0.94|0.97|0.99|0.98|1.02|1.03|0.99|1.04|1.01|1.02|1.02|1.01|1.03|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.08|1.08|1.12|1.09|1.08|1.08|1.1|1.1|1.14|1.13|1.14|1.11|1.11|1.12|1.14|1.15|1.14|1.13|1.14|1.14|1.13|1.13|1.14|1.15|1.15|1.15|||1.14|1.14|1.15|1.13|1.14|1.13|1.1|1.1|1.08|1.14|1.08|1.09|1.08|1.08|1.07|1.07|1.05|
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.4|43.6|43.75|43.5|43.3|44.35|43.4|43.4|43.2|43.8|44.1|42.5|43.15|43.1|43.05|43|43|43.65|44|43.55|44.2|44.4|44.5|45.1|44.8|45.4||45.3|45.8|45.7|45.15|43.8|43.2|43.5|45.1|43.2|44.85|45.7|45.8|45.1|47.15|48.2|49|48.5|47|49|47.85|46.9|46.3|46.65|47.15|45.3|46.6|45.9|45.15|45.2|46.8|46.3|44.1|43.4|42.55|43.4|42.9|42.35|42.75|40.95|40.65|40.2|40.3|40.85|41.05|39.95|41.15|41|41.2|41.35|42.7|43.8|44.6|44.8|44|43|43.1|43.8|44.6|45.25|46|45.1|45|46|46.8|46.3|45.6|46.8|46.8|46.25|45.4|45.9|43.8|42.45|44.9|42.5|43.95|44.2|46.35|46.15|44.95|44.7|43.6|43.4|43.4|43.5|43.7|44|43.45|43|42.7|44.3|44|43.4|42.3|41.9|42.5|42.45|41.7|41.6|42|41.5|40.9|41|41.5|40.8|41.5|41.45|40.7||41.35|40.9|41.5|41.15|40.95|40.7|40.15|40.95|40.1|40.25|39.15|39.4|39.5|40.1|40|40|39.5|39.3|41|41.4|41.5|41.45|40.25|40.3|39.4|39.75|40.3|40||40.6|40.7|40|37|37.3|37.4|36.8|36.7|37.45|35.9|36|37|36.6|||36.8|38|37|35.7|34|34.2|34.5|34.4|33.9|33.7|33.7|34|34|33.2|34|34|34|32.85|31.1|30.15|33.25|37|37.1|38.15|39.05|40.5|40.55|40|38|39|40.2|40.6|41|41.6|41.8|41.7|40.8|40.5|40.8|41.2|41.65|41.1|42.05|42.85|41.9|42|41.9|42|41.95|42.35|42.4|42.25|42.5|42.9|41.1|41.3|41.7|42|41.7|41.4|41.1|41.45|40.55|39.9|40.4|40.55|41.3|41||39.9|39.45|
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32961.1992|32427.1992|32961.1992|33932|32961.1992|33155.3008|32330.0996|32669.9004|32378.5996|32718.5|33106.8008|32524.3008|32572.8008|32669.9004|31844.6992|31650.5|31699|32233|32524.3008|32718.5|31310.6992|30728.1992|31407.8008|31553.4004|31650.5|31068|31262.0996|31456.3008|30922.3008|31990.3008|30534|30485.4004|29660.1992|29951.5|30339.8008|30097.0996|29223.3008|30582.5|31068|31019.4004|31407.8008|30631.0996|30825.1992|30970.9004|32135.9004|33301|33980.6016|34029.1016|34174.8008||34174.8008|32912.6016|32815.5|33009.6992||||32912.6016|31990.3008|32718.5|33980.6016|35194.1992|37572.8008|41553.3984|36699|37718.5|37621.3984|37621.3984|37378.6016|36504.8984|36699|36504.8984|37378.6016|38203.8984|36310.6992|38106.8008|37912.6016|37087.3984|36601.8984|37572.8008|38980.6016|37912.6016|37767|36213.6016|36699|35728.1992|35048.6016|36116.5|37600|36796.1016|37038.8008|37233|35922.3008|37378.6016|38058.3008|38252.3984|36941.8008|34417.5|34611.6992|35339.8008|36019.3984|35825.3008|36796.1016|38349.5|38446.6016|35242.6992|34223.3008|33737.8984|33009.6992|32669.9004|32912.6016|34077.6992|32038.8008|31844.6992|32621.4004|32475.6992|31068|34951.5|35242.6992|34514.6016|34902.8984|35679.6016|34708.6992|35485.3984|37378.6016|36407.8008|37281.6016|37864.1016|37864.1016|39902.8984|40339.8008|44368.8984|37184.5|38835|36893.1992|40291.3008|39951.5|37572.8008|37864.1016|34854.3984|34902.8984|34854.3984|34417.5|33980.6016|32864.1016|32767|33592.1992|32427.1992|32864.1016|33252.3984|32718.5|31941.8008|33883.5|33737.8984|36019.3984|29466|28543.6992|29368.9004|28592.1992|28592.1992|28398.0996|28446.5996|28900|28446.5996|||28349.5|28980.5996|28786.4004|29126.1992|30145.5996|28640.8008|30097.0996|28640.8008|29563.0996|28058.3008|28850|27767|28155.3008|28835|28835|30000|30582.5|28543.6992|28495.1992|28009.6992|30728.1992|28495.1992|26990.3008|30679.5996|25728.1992|26990.3008|19805.8008|18446.5996|20194.1992|22427.1992|23106.8008|20242.6992|22718.5|23349.5|26553.4004|28203.9004|27378.5996|27669.9004|28737.9004|24660.1992|23980.5996|24126.1992|23495.1992|24271.9004|24611.6992|24902.9004|25242.6992|26990.3008|27912.5996|28301|27184.5|27330.0996|26796.0996|26990.3008|27475.6992|27378.5996|27572.8008|27524.3008|27767|27621.4004|27233|27378.5996|29805.8008|28155.3008|29029.0996|31019.4004|28203.9004|28200||27669.9004|27087.4004|27184.5|27233|27572.8008|27718.5|27912.5996|28058.3008|27767|27524.3008|27524.3008|27669.9004|28349.5|28737.9004|29223.3008|29077.6992|
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|989.95|1019.8|1015|1039|1017|1020|1036.7|1050|1061.25|1047.05|1065|1078.35|1098.75||1048|1076.05|1111|1136|1033|1004|1009.9|1044|1066||1048|1049|1043.6|1140|1137.7|1141.25|1148|1139|1160|1161|1146|1100|1203|1129|1065.15|1054|1086.9|1081|1033|1034.45|1017|1043|1090|1091.25|1071.9|993.55|1140|885.9|775.5|761.55||767.9|756|768.35|772|770.9|784|805.4|779.05|804|814.8|782.4|780.7|795|785.85|771|756|754.5|743.4|755|740|760|756.35|750.6|758.9|775|763.8|777.8|804.1|790.05|796.25|774.9|790|840|710|710.1|704|700|715|701|704.95|688|670.2|677.4|693|688.15|699|729.2|639|617.35|607|603.9|608.9|607.05|604.7|609|572.65|585.05|595.5|543.65|536|527|516|513|516|515|507.95|502.05|501.15|506|509|505|508|509.05|515|518.45|518.3|506|520|524.45|534|545|541.5|547.85|542.15|549.5|536|529|529.9|523.25|514.05|513|504|505||521.8|515.1|508|505.05|517.4|522.9|509.95|516.9|502|500.75|506.95|503.9|502.95|500|501.55||520.05|524.95|530|528|530.25|530.3|526.9|538.5|560|532.05|513|548||535||530|544|540||512||502.9|505.1|511|540|535|500|505|505.4|529|489|570|514|480|417.05|509|520||552.35|570|595|600|620|597|590|591.25|589.7|597|612||618|624.85|627|612.8|607.5|620|613|600.05|607|615.9|615|627.2|604.15|547.95|569.35|570.75|577|573.15|552.9|549.6|558|551|552.7|560|536.5|532.95|525.05|529|533.4|529.95|525|524.8|519|530|538.15|540.55|545.15
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|11.83|11.24|11.32|11.2|11.13|10.97|11.2|10.98|10.94|10.7|10.55|10.7|10.81|11.06|11.13|11.06|10.69|10.54|10.55|10.83|10.79|11.26|11.3|11.5|11.24|11.5|11.65|11.75|11.08|10.17|10.38|9.85|9.91||9.99|10.11|10.39|10.65|11|11.48|11.03|10.75|10.72|10.7|10.94|10.49|10.8|10.6||10.51|10.36|10.52|10.71|10.85|10.92|10.7|10.51|10.94|11.21|11|10.92|11.35|11.1|11.31|11.28|11.25|11.08|11|10.67|10.94|11.26|11.56|11.23||11.43|11.67|11.41|11.08|11.3|11.36|11.15|11.45|10.9|10.78|10.62|10.26|10.68|10.64|10.9|10.6|10.92|11.61|11|11.22|10.5|10.49|10.13|10.29|10.63|10.88|10.94|11.05|11.15|11.25|11.29|11.96|12.02|11.71|11.41|11.66|11.94|12.14|12.5|12.47|11.42|11.5|11.29|11.4|11.44|10.97|11.49|11.52|10.29|10.42|10.56|10.91|11.3|11.29|11.58|11.79|11.9|12|12.16|11.95|12.48||14.25|13.75|13.56|13.5|12.87|12.05|11.95|11.94|11.69|12.3|11.95|10.7|9.88|9.81|9.89|9.95|9.47|9.07|8.2|8.15|8.9|8.86|8.77|8.95|9.8|9.36|9.45|9.1||9.68|9.16|9|8.56|9.22|10.24|9.38||9|9.26|9.4|8.65|8.76|9.11||8.3|7.82|7.86|8.21|8.45|8.27|8.51|9.49|10|9.5|8.55|7.9|8|8.07|8.2|6.5|8.49|9.2|9.08|10.6|9.57|11.84|11.91|10.95|13|14.58|14.5|14.5|14.75|14.37|15.46|15.94|||16.21|17.58|17.73|17.15|16.26|16.08|15.81|15.89|15.57|15.95|16.3|17|16.81|17.01|16.53|16.5|16.96|17.8|17.91|17.8|18.11|18.3|18.2|18.59|18.6|19.47|19.17|18.26|17.94|17.42|17.16|17.25|17.57|17.4|17.32|17.04|17.95|
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|67.3|66.2|68|68|66.9|67.75|68.7||68.35|69.15|68.9|69|68||68|68|68|69|69.6|69.85|67.55|67.2|66.2|67|65||64.95|65|65|65|64.75|64.05|64||64|65|65|65.6|67.6|66.5|68|68|68|67|66|66.8|66.3|65|64|64.3|63.5|64.5|65|66.45|66.9|66|64.9|66.5|68|67.6|68.75|69|68|68|67.9|68|67.95|69|69|68|68|68.25|68.2|70|67.95|68.55|68|70||68|67.8|68.5|66|66.35||67|65|62.9|62.75|61.8|61.8|62|59.2|59|58.4|59|59.6|60|61||61.3|59.6|60|61.8|62|62.1|62|61|62.25|62.3|62.5|65|63.8|62.6|64.1|64.8|65.2|65|65|65|63.8|65.75|64.2|63.45|61.1|62.7|64|65.7|65.65|67|67|66.6|68|70||69.9|69.85|68.85|69|70.4|71|70|65.7|67.7|67.5|68|68.9|69.8||71|70.6|71.7|68.95|69.5|68.5|67.7|66.95|66.9|66.45|67|67|66|66.5|67||65.55|62|63|60.8|61.6|61.35|60.8|61.1|62.7|59.5|64.95|64.1|61.5|61.5|||61.95|63|57|54.9|57|57|57|54.55|52.5|51.45|52|49|49.8|45.05|50||54|54|48.1|54.7|57|57|60.15|61.4|64.55|62.25|69.95|66.6|69.8|70.55|71.1||72.1|72.5|71.2|71|71|72|71.6|73.65|74.5|75.5|77.55|76.5|75.75|77.6|76.25|76.25|77.6|79|79.2|79.25|79.5|79.5|78.05|79.2|78|78.3|77.55|77.8|79.2|79.4|79.1|79.1|78.55|78.3|79|80|79.95|79.8|
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|219.1|212.75|203|204|200|202.15|200.1|202|201.55|198.95|203.45|208|205.7||191.1|188|192.5|186.7|184.95|185.2|180|180.2|182.2||179.6|181.9|184.05|186.75|186.5|188|186.15|187.5|186|187.45|186.95|182.3|189.8|193.5|186.8|184|187|192.9|189.5|189.65|181.9|181.9|180.8|182.2|180|180|181.35|182.1|182.35|180.3||183.2|183.05|187.5|185.85|178|179|176|179|190.95|192|183.9|187.25|185.45|170.35|164.3|169|165.5|167|168.5|168.5|173.9|170|172.1|182|182.05|182|178.95|181|185.5|181.95|183|184.15|180|180.1|184.9|189|188.45|182.9|181|184.55|172.4|173.4|174.4|176.8|172.55|168.3|168|163.4|168.5|173|167.9|169.5|176.5|177|183.8|148|157.1|157|143.9|145|146.9|148.5|147|146.9|147|146.15|147|147|150|152|151.8|154|152.75|158|146|151.2|144|143|146|145|154|159.9|153.8|152|146.75|150|147.25|150|136.95|132|130|131|131||131|132|133|132.4|134.4|133.65|134|139.35|133.5|140|143|134.05|135.9|139.6|143||148.8|148.75|147.05|144|152|156.25|156.65|167.7|162|145|139.5|139.35||141.45||140|136|137.5||134.1||132.45|130.4|126.4|127.8|120.9|124.9|129.9|133|137.7|126|139|129.25|142|145|164|172||176.9|170.05|178.05|183|185|196|190|187|189|196.55|200||200.95|196.95|196|198|200|207.35|209|212|222|221.8|218.9|216|218|219.95|230|229|230.5|230.5|233|236.95|234.8|233.8|236.8|239|239.9|239|239|238.9|245|243|238|235.9|236.05|238.5|240.05|245|236.1
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|47.56|49|49.82|48.5|47.18|46.98|47.96|50|52.8|49.88|49.86|51.8|52.9|50.95|53.75|48|45.84|52.85|47.08|42.24|38.4|37.66|38.72|38.28|37.66|38.02|38.2|36.74|37.02|38.7|35.3|34.22|33.7|33.56|33.9||35.5|34.02|35.62|35.82|35.5|34.86|35.1|35.68|34.5|33.4|33.88|34.28|34.26|35.14|37|34.96|35.18|33|31.6|32.7|29.5|28.28|28.56|28.8|28.84|28.9|29|29.54|28.14|28.34|28.84|28.34|28.1|28.46|28.7|28.78|29.66|29.9|30.06|29.2|29.2|29.98|29.22|28.26|27.1|26.46|27.8|28.32|28.76|29.1|29.34|28.82|29.3|28.36|28.8|29.5|29.3|28.26|27.7|28.36|28.62|29.32|||28.7|28.98|30.86|30.96|28.74|28.4|29.8|31.18|28.42|27.44|27.5||27.08|26.9|26.48|28|27.8|27.6|27.58|27.78|27.86|27.98|28.1|26.2|27.44|30|29.5|30.4|27.42|26.62|25.68|25.06|24.54|24.66|23.92|24.9|25.68|26.14|26.4|25.5|24.3|26.32|25.22|22.7|21.48|20.02|20.02|||20.36|18.87|18.55||18.44|18.9|18.82|16.25|15.92|16.08|16.21|16.23|15.77|15.85|15.72||16.25|16.01|16.1|15.43|14.95||14.4|14.3|14.51|15.04|14.3|15|15.44|15.15|14.54|14.3|14.3|14.55|14.41|14.74|14.55|14.3|14.4|14.23|15.32|15.7|15.66|15|12.83|12.3|12.45|12.4|14.07|14.9|14.8|15.3|15|17.89|18.2|19.62|18.87|18.78|18.94|17.82|15.69|17.9|18.25|18.8|18.25|17.33|17.93|18.9|18.48|15.71|15|13.52|12.5|11.86|11.56|10.89|10.75|10.48|10.34|10.26|10.36|10.4|9.6|9.08|9.25|9.19|9.6|8.53|8.59|8.64|8.45|8.53|8.67|8.83|8.9|8.91|8.72|8.35|8.44|8.6|9.1|9.04|
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|803.9|779.1|785|771|752|751.6|750|743|740|730|725|728.25|724.1||710|705|713.4|674.45|670|653.3|638.15|621.05|620||620.9|625.85|623.9|621.9|624.95|617|610.5|619.3|613|614|617|608|624|623|629.4|620|614.8|622.5|632.95|605|600.55|611.05|627|614.5|625.25|607.5|610|608.7|613.9|615||614|622.7|617|607.6|609|596|611.2|625.65|648|639|637.3|649.5|639.7|628|621|621.9|630|669.9|669|688|694.4|694.4|690|718|713|705|714|727.2|727|724|711.4|715.8|719.2|704.9|722|683|673.9|682|684|654.7|660.5|661.25|649.95|638|647.95|664.6|660|655|673|670|659.4|662|659.7|655|623.9|621.25|635|643|648|639|644.7|654.95|670|660.1|649.9|648|640|630|627.05|646.5|640|665|660.4|647|630|600.5|600.8|605|599.3|553.4|614|618|635|630|597.95|598.95|607|600|588|595.1|615|575|584||575|590.5|575.3|594|630|574|588|620|555|574.9|590|549.4|560.5|570|571||595|585.25|610|600|609.45|575.15|584|609|637.9|647.95|597.95|744||649||547.55|492|449.35||455||451|475|420.1|468|406|386.5|408.15|440|503.25|450|500|504|529|462.35|600|620||657|669|702|698|723.75|757|757|822|843|857.1|870||873.2|882.85|919.8|935.9|945|955|966|962.1|977.8|982.95|987.2|966|955|956|983.5|993.7|986|985|985|995.15|990|1007.25|980|1010|1032.8|1052|998|990|975|952.1|950|946.6|958.3|969|981.3|988|984.25
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.106|3.135|3.096|3.037|2.969|3.047|2.832|2.871|2.822|2.588|2.568|2.529|2.363|2.363|2.422|2.422|2.471|2.51|2.52|2.5|2.529|2.5|2.568|2.559|2.49|2.559|2.529|2.51|2.539|2.539|2.412|2.383|2.393|2.393|2.285||2.305|2.295|2.432|2.402|2.412|2.412|2.373|2.402|2.422|2.412|2.412|2.402|2.402|2.422|2.383|2.334|2.373|2.373|2.354|2.324|2.305|2.266|2.295|2.315|2.246|2.275|2.246|2.266|2.207|2.149|2.188|2.1|2.119|2.119|2.119|2.08|2.109|2.109|2.1|2.07|2.07|2.061|2.08|2.109|2.1|2.002|2.07|2.08|2.109|2.031|2.002|1.992|2.002|1.973|2.002|1.983|1.934|1.895|1.846|1.992|2.002|2.09|||2.002|2.031|2.129|2.158|2.1|2.119|2.168|2.158|2.168|2.188|2.217||2.207|2.178|2.217|2.363|2.305|2.266|2.149|2.139|2.158|2.07|2.002|1.963|1.943|1.943|1.924|1.914|1.924|1.992|1.992|1.983|1.963|1.934|1.904|1.914|1.914|1.904|1.934|1.934|1.924|1.904|1.895|1.875|1.875|1.875|1.885|||1.836|1.875|1.895||1.875|1.846|1.836|1.856|1.826|1.856|1.924|1.856|1.846|1.816|1.729||1.797|1.777|1.816|1.787|1.768||1.69|1.592|1.592|1.582|1.533|1.592|1.582|1.514|1.533|1.496|1.468|1.477|1.41|1.391|1.42|1.429|1.41|1.401|1.496|1.496|1.572|1.544|1.344|1.334|1.239|1.182|1.248|1.334|1.353|1.429|1.458|1.544|1.591|1.706|1.715|1.725|1.668|1.658|1.601|1.82|1.839|1.858|1.858|1.849|1.896|1.906|1.906|1.868|1.858|1.858|1.858|1.877|1.916|1.944|1.973|1.973|1.944|1.935|1.935|1.935|1.992|1.992|1.973|1.935|1.896|1.916|1.868|1.868|1.887|1.916|1.925|1.935|1.906|1.849|1.773|1.753|1.744|1.734|1.811|1.753|
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|53500|49000|49900|49350|42300|41600|41750|43200|42900|41550|42050|42200|42650|43400|42100|41850|41650|41900|42200|41550|41400|41800|40900|41700|40850|41550|41850|40450|40500|41200|41100|39800|38550|37900|39750|38100|37000|37750|38850|38650|39350|38850|38500|38650|39200|39300|40600|41350|41500||41450|40850|41050|40700||||40100|39000|39500|39500|40900|42700|43400|43300|44200|45250|45000|45000|44100|44400|44800|44600|43600|42450|44700|45900|45950|44200|44500|45400|46900|46000|47600|47350|47500|46200|49850|50200|49550|50300|52700|53000|49200|46400|46300|44200|43900|43250|40800|42000|41900|42300|42800|41750|42550|41900|42000|40800|40550|41100|41150|41500|42600|40450|41050|41600|43000|41700|40400|39700|40750|41200|41950|43150|43000|43850|44700|43850|46050|46150|46600|43800|45400|43300|45600|45200|44450|44300|43750|45150|45400|43500|41800|41600|42100|41450|41250|41600|42800|41700|40500|41400|41350|41300|41400|41300|40800|41600|40400|40200|38800||38750|||39900|40300|40200|40650|40500|38900|40750|41300|41600|40250|41000|41450|42650|43200|43450|46800|39900|38450|38400|37200|39200|38650|35850|36800|36000|34300|31000|29500|31050|35250|37900|36500|43900|30000|33900|36400|35300|36700|37750|37000|35550|36600|34450|35250|36850|35950|34950|36100|38300|38850|38600|38550|39300|39650|40300|40550|41050|40100|40300|39800|39850|38200|36300|39000|40400|40500|40700|41650||42200|41800|42950|42150|43250|42400|42550|43350|43350|43000|42450|42900|42900|44000|46900|47050|
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.29|4.3|4.31|4.31|4.3|4.3|4.29|4.27|4.26|4.23|4.27|4.25|4.26|4.23|4.24|4.28|4.3|4.35|4.38|4.32|4.34|4.36|4.33|4.37|4.31|4.32|4.31|4.33|4.47|4.45|4.32|4.3|4.3|4.31|4.32|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|27000|27050|26950|27000|27050|26700|27750|27450|27350|27600|27250|26700|26850|25700|25750|26300|26500|26500|26350|25350|25850|26300|25550|25000|25250|26000|27100|27050|27000|27000|27550|27750|27750|27050|28050|27250|26400|26800|28400|30200|27000|26100|22200|26100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15450|15450|13600|15150|14450|16900|17850|16550|17900|19150|19400|18950|17800|18250|18400|18950|18600|17350|16750|17900|17800|17450|17600|16850|15500|15600|15800|15550|15800|15800|15750|15700|15300|15050|15850|16500|16450|16500|||17550|17350|17400|17800|17700|17450|17050|17150|16600|16450|16300|16100|15500|15250|15600|14800|
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.915|0.94|0.925|0.925|0.945|0.93|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91|0.895|0.915|0.91|0.915|0.91|0.91|0.925|0.865|0.885|0.885|0.9|0.925|0.92|0.945|0.945|0.955|0.945|0.925|0.895|0.945|0.955|0.975|0.985|0.985|1.01|1.01|1.01|0.995|1.01|1|1.02|1.01|1.06|1.04|1.03|1.08|1.07|1.09|1.11|1.08|1.1|1.15|1.15|1.19|1.18|1.16|1.19|1.08|1.08|1.03|1.01|1.04|1.02|1.03|1|0.98|1.01|0.97|0.965|0.955|0.955|0.95|0.97|0.95|0.955|0.96|0.965|0.975|0.99|1.01||1.01|0.97|0.945|0.965|0.975|0.985|0.97|0.98|0.98|0.965|0.955|0.98|0.95|||1.03|0.935|0.91|0.865|0.87|0.855|0.89|0.905|0.875|0.935|0.825|0.785|0.8|0.805|0.845|0.84|0.885|0.905|1|1.05|1.19|1.33|1.37|1.33|1.41|1.48|1.46|1.47|1.47|1.45|1.5|1.55|1.56|1.58|1.6|1.62|1.61|1.61|1.62|1.63|1.6|1.59|1.61|1.64|1.61|1.54|1.53|1.52|1.51|1.49|1.47|1.46|1.49|1.48|1.53|1.53|1.55|1.53|1.51|1.52|1.48|1.5|1.51|1.52|1.54|1.5|1.47|1.53|1.54|1.53|1.55|
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.31|1.28|1.28|1.36|1.4|1.32|1.38|1.39|1.4|1.36|1.4|1.36|1.34|1.43|1.45||1.49|1.47|1.51|1.48|1.49|1.58|1.52|1.56|1.43|1.45|1.47|1.5|1.43|1.42|1.36|1.34|1.37|1.36|1.38|1.37|1.35|1.41|1.52|1.47|1.42|1.46|1.33|1.3|1.3|1.29|1.33|1.34|1.4|1.37|1.37|1.39|1.31|1.31|1.21|1.26|1.27|1.24|1.34|1.31|1.26|1.35|1.4|1.38|1.41|1.42|1.59|1.57|1.51|1.33|1.31|1.49|1.5||1.54|1.47|1.55|1.56|1.65|1.67|1.65|1.67|1.72|1.7|1.69|1.6|1.65|1.73|1.86|1.72|1.71|1.84|1.71|1.65|1.6|1.68|1.7|1.67|1.7|1.67|1.66|1.69|1.71|1.7|1.76|1.97|2.15|2.01|2.05|2.09|1.98|2.07|2.09|2.45|2.43|2.78|2.08|2.08|1.78||1.69|1.71|1.7|1.74|1.75|1.8|1.87|1.8|1.71|1.72|1.71|1.65|1.65|1.5|1.63|1.6|1.68|1.75|1.61|1.58|1.47|1.68|1.47|1.49|1.49|1.59|1.71|1.46||1.56|1.68|1.72|1.79|1.69|1.63|1.55|1.69|1.74|1.8|1.56|1.49|1.49|1.57|1.56|1.7|1.82|1.7|1.73|1.66|1.68|1.61|1.55|1.59|1.68|1.65|1.69|1.72|1.77|1.78||1.8|1.83|1.77|1.7|1.7|1.81|1.85|1.83|1.98|2.05|2.08|2.18|2.36|1.7|1.43|1.36|1.45|1.61|1.8|1.92|1.98|2.1|2.21|1.98|2.24|2.37|2.36|2.51|2.7|2.39|2.36|2.37|2.55|2.57|2.8|2.45|2.2|2.34||2.31|2.54|2.65|2.74|2.71|2.83|2.78|2.97|2.72|2.85|2.93|3.11|3.27|3.24|3.08|3.36|3.34|3.32|3.43||3.68|3.63|4.53|4.4|4.36|4.5|4.44|4.43|4.6|4.87|4.85|4.79|
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|6.04|6.01|6.14|6.11|6.02|6.14|6.1||5.8|5.74|5.74|5.62|5.6||5.5|5.61|5.45|5.47|5.53|5.4|5.39|5.4|5.46|5.31|5.25||5.17|5|4.88|4.96|4.69|4.46|4.41||4.39|4.43|4.5|4.68|4.57|4.53|4.67|4.45|4.29|4.26|4.25|4.2|4.24|4.2|4.3|4.2|4.11|4.05|4.14|4.01|3.99|4|4.03|4.04|4.1|4.1|4.12|4.07|4.05|4.02|4.1|4.12|4.13|4.13|4.03|4.05|4.05|4.04|3.98|3.98|3.98|4|4|3.95||3.91|3.93|3.9|3.9|3.91||3.98|3.88|3.79|3.75|3.73|3.69|3.67|3.67|3.68|3.74|3.76|3.67|3.49|3.54||3.52|3.48|3.45|3.5|3.49|3.7|3.8|3.8|3.9|3.93|3.82|4|4.03|4.1|4.12|4.25|4.17|4.21|4.18|4.15|4.1|4.12|4.02|4.05|4.18|4.27|4.38|4.35|4.32|4.28|4.3|4.34|4.31|4.25||4.48|4.6|4.75|4.65|4.5|4.38|4.15|4|4|3.95|4.05|3.95|4.1||4.1|4.1|4.05|4.07|4.15|4.15|4.25|4.37|4.2|4.2|4.15|4.25|4.32|4.26|4.14||4.18|4.21|4.2|4.19|4.35|4.21|4.14|4.4|4.4|4.44|4.47|4.3|4.18|4.08|||4.2|4.1|3.84|3.8|3.85|3.8|3.7|3.55|3.62|3.49|3.55|3.4|3.5|3.35|4.01||4.4311|4.4311|4.0807|4.7909|4.8382|4.8666|5.0465|5.1601|5.0749|5.0749|5.0276|4.9992|4.9518|4.9329|5.0086||5.3021|5.3968|5.4063|5.4915|5.501|5.5578|5.4915|5.6903|5.7282|5.7566|5.7945|5.8607|5.8607|5.9081|5.6714|5.8134|5.6809|5.6809|5.7471|5.8513|5.8702|5.9649|6.0028|5.8892|5.927|5.9649|6.1069|6.3342|6.391|6.2584|6.6845|6.6845|6.6371|6.5993|6.391|6.1164|6.1543|6.1543|
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|20000|19600|18750|18700|18800|18800|18800|18900|18900|18300|18100|18100|18450|18650|18550|17500|18050|17050|16550|16750|16350|16800|16700|15450|15450|15400|15500|16000|16300|16450|16300|16100|15550|15100|15200|14400|14450|13950|15100|15200|15250|15350|14700|15350|15400|15400|16300|16500|16800||17000|16500|16700|16500||||16650|16250|16350|16350|17150|17500|17300|17000|17650|18150|17550|17150|16800|17100|16400|17200|16700|16950|17150|15650|14450|14350|14300|14850|14700|14300|13550|13750|14750|15250|16150||15950|15950|14800|14700|14900|15100|15550|15750|16400|15600|15300|15050|14400|14100|14150|14550|14050|14100|14250|14500|14200|14450|14300|14100|14550|14600|14600|13550|13900|13500|13400|13750|14000|13650|13050|13700|13650|14000|14300|13550|13050|12900|12300|12500|13200|13000|14350|14500|14500|15000|14800|14900|14900|14900|14550|14000|14850|15400|15900|15350|15000|15050|13100|12200|12000|12500|12500|12150|13150|13750|13650|13050|12500||12400|||12450|12250|12200|12350|12450|11900|12400|12900|13000|12150|12350|12200|12550|13000|13150|12750|13000|11700|11600|11250|11300|11850|11000|11850|11450|10850|9400|9400|9450|11050|12050|10850|11900|11550|13450|14750|14200|14550|14650|15100|14250|15200|14050|14300|15500|15550|15500|15950|16500|16750|16450|16950|17100|16900|16700|16050|15950|15300|15900|15800|16000|15800|14700|15500|16150|16200|15650|||16550|16100|16500|16600|16550|15700|15750|16200|15900|16400|16100|15200|15200|14650|15500|15600|
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|39.85|39|38.8|38.65|39.4|40.1|39.85|39.9|41.4|40.35|41.1|42.5|43.45|43.35|42.2|42.25|43|44.0899|42.7731|41.4562|43.9924|40.6759|39.1152|38.8226|37.0668|37.5057|37.8959|37.4082|37.6033|36.3839|36.3839|36.3839|36.579|36.579|37.0668|36.8229|36.9204|37.0668|38.0422|39.5054|36.8717|37.3594|37.8959|37.3594|37.4569|37.8471|38.3348|38.1885|39.798||39.8955|39.2127|39.6517|38.5299|||39.359|40.0419|38.3348|38.0422|39.6029|40.6271|42.139|44.6752|41.4562|41.4562|41.4075|40.7734|36.8717|37.9447|39.0176|38.0422|37.8959|38.0422|38.3348|38.725|38.4811|38.6275|39.798|39.5054|39.4078|37.7008|38.6275|36.3352|36.579|38.3348|39.0176|39.798|39.0664|38.5299|39.164|39.2127|40.7734|41.944|42.139|41.7976|41.2124|42.2366|41.7489|41.8464|41.7976|40.1882|39.9931|42.9194|43.7485|46.6261|45.797|44.1875|44.8703|48.2843|47.7966|48.2843|49.7475|52.8689|59.1117|49.0647|47.3089|46.3334|46.1871|47.5527|47.8942|46.7236|47.3577|47.3577|||47.9429|49.6499|47.3577|49.7475|50.1377|50.4303|49.7475|47.9429|45.358|48.8696|46.8212|45.2117|45.8457|46.431|46.2359|42.9682|43.3096|44.0899|43.0657|44.285|47.6991|47.0163|47.8942|49.7475|49.6499|47.0163|40.8222|38.1885|37.7496|38.2373|38.091|38.9201|38.7738|41.7001|38.6275|39.164|36.9692|36.579||37.2131|36.8717|38.0422|35.5061|33.165|32.3846|31.019|34.9208|33.7015|34.9208|34.0429|34.5794|33.6527|32.4334|32.4822|31.6043|31.6043|31.9457|32.1896|||29.7997|30.1411|30.6776|30.2387|31.9457|28.4829|26.3857|26.1418|27.3611|27.4099|28.678|29.3608|34.3355|35.1159|40.1882|42.0415|40.5783|47.3089|44.2362|43.1145|43.5534|43.651|42.4317||44.4313|46.3822|45.797|43.1145|43.3096|44.5777|41.2612|41.3587|41.4562|40.871|41.505|40.9685|41.3099|41.8952|43.4071|42.9194|40.1394|39.8955|40.871|41.2124|41.944||||||||43.1145|41.5538|40.432|40.6759|41.7001|40.9685|40.871|40.4808|41.3587|41.6026|42.0415|43.4559|43.4071|
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|32350|31200|31700|33100|32550|32150|34700|26150|26250|26900|26300|26250|26350|26850|26550|25950|26850|27100|27400|26700|26650|26300|26400|26600|26300|26600|25850|26350|27000|29400|29450|28700|28300|28000|28850|27550|25950|25350|25800|26500|27550|27250|27300|28550|28750|29750|29400|29900|30500||30450|29400|30450|30000||||30200|28200|28350|29000|29350|30300|31400|31350|32200|33150|33550|32750|32550|33400|32550|33100|33850|33250|37150|36750|36100|35400|35800|34700|34250|34350|33600|34900|35400|31900|33350|66300|35500|35250|34800|34600|34200|29000|26750|26050|25600|26300|26150|25950|25600|26550|26250|27250|27550|27750|28200|27950|28150|28000|29300|28750|27500|28150|28400|27950|26750|26850|27050|26500|26550|27200|27900|29200|29450|28650|29350|25900|26050|25950|26350|26200|28100|26300|29250|28550|28400|28550|29200|27150|28300|28750|28600|28150|29650|30850|31500|26400|27500|22700|22500|21300|21225|22025|21975|22575|22350|22650|22600|24400|23700|46000|21400|||22400|23150|20725|20250|16825|15950|16650|17500|15950|15550|31700|15250|15675|15950|15775|15850|16400|15775|15575|14050|13325|13375|12450|13400|12725|12350|11800|11500|10400|12525|13825|12675|14600|14000|15875|17200|15625|16575|17475|17875|17450|18000|17100|17425|23025|23350|23700|24875|24700|25250|25000|25050|25050|24850|25650|25550|25800|25750|26500|27650|27250|27000|24600|24625|24150|24125|24050|50000||25550|25250|25900|26250|26500|26150|25850|26000|26500|26100|25700|26000|24600|25050|25600|25600|
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|11050|11200|11100|11400|11550|11350|10900|11100|10900|10500|10500|10500|10500|10550|10500|10650|10950|10700|10550|10450|10600|10600|10600|10500|10500|10700|10500|10750|10150|10200|10150|10200|10050|10100|10200|10100|10100|10300|10600|10300|10300|10250|10150|10300|10350|10300|10550|10700|10700||10700|10500|10700|10600||||10500|10300|10300|10400|10550|10500|11100|11200|11650|11750|12100|12300|11250|11500|10900|11300|11200|10900|11650|11750|11350|11400|10600|10400|10100|9770|9890|9940|10300|10250|10900|10900|10850|11350|11150|11100|11000|11400|11450|10500|9860|9660|9980|10450|9510|9510|9450|9500|9360|9280|8880|8780|8700|8540|8520|8450|8450|8640|8640|8630|8680|8680|8530|8370|8500|8530|8610|8860|8890|8840|8930|8920|9100|8840|8870|8980|9280|9200|10000|10200|10150|10150|9870|10150|9820|9520|9660|9860|10050|10050|10300|10250|9940|9960|9640|9650|9560|9270|9290|9310|9670|9310|9170|9400|9740|9600|10650|||9060|9000|8850|9020|8910|8770|9000|8920|8930|8730|8900|8830|8740|8760|8850|8500|8600|8300|8100|7740|7560|7560|7510|8130|7840|7500|6990|6950|6810|7790|8160|7460|7840|7670|9050|9150|9010|9430|9660|9380|9150|9300|9150|9070|9350|9300|9380|9720|10100|10250|10500|10600|10550|10650|10950|10800|10450|10350|10600|10150|10050|9910|9950|10250|10450|10450|10650|||11250|11100|11200|11300|11250|11250|10650|10400|10150|10300|10200|10400|10500|10750|10950|11000|
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.14|5|4.91|4.95|4.94|4.88|4.69|4.85|5.1|5.11|5.03|5.09|4.91|4.98|5|5|5|5.2|5.4|5.47|5.18|5.01|5|4.96|4.56|4.25|3.98|3.9|3.9|3.99|3.91|3.92|4.1|4.23|4.45|4.52|4.55|4.4||4.56|4.68|4.62|4.7|4.58|4.61|4.88|4.77||4.85|4.89|4.93|5.02|5.15|4.96|||5.05|4.9|5.02|5|5.07|5.14|5.32|5.2|5|5.03|5.2|5.19|5.52|5.64|5.97|5.83|6.05|6.01|6.01|6.14|6.16|5.84|6.04|6.6|6.35|6.25|6.68|6.62|6.92|7.3|7.21|7.7|7.7|7.24|7.19|7.05|7.31|7.33|7.32|7.37|7.38|7.38|7.1|6.78|6.82|6.68|6.68|6.83|7.04|7.16|7.44|7.01|7.01|7.07|7.2|7.45|7.46|7.51|7.51|7.3|7.75|8|8|8.2|7.2||7.1|7.01|7||6.99|7|7.08|5.93|5.5|5.1|5.18|4.74|4.5|4.77|4.66|4.72|4.67|4.53|4.69|4.77|4.88|4.7|4.7|4.78|4.49|4.13|4.23|4.85|5.25|5.33|5.2|4.53|3.9|3.1|3.01|3|3|2.97|3.12|2.88|2.89|2.99|||3|3.03|3.01|2.97|3.01|2.98|2.96|3.05|3|3.05|3.01|2.91|||3.01|2.97|3|3|3|3.08|3.01|2.95|3.07|3.15|3.42|3.15|3|3.25|3.4|2.9|3.22|3.43|3.61|3.4|3.83|3.88|3.7|3.81|3.85|4.01|4|4.1|4.02|4.08|4.12|4.11|4.16|4.18|4.18|4.46|4.5|4.5|4.5|4.5|4.6|4.6|4.67|4.65|4.61|4.72|4.62|4.91|4.78|4.55|4.8|4.9|||4.85|4.89|4.88|4.8|4.8|4.8|4.82|4.75|4.78|4.71|4.6|4.9|4.8|4.91|5.02|4.98|5.01|
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.43|5.38|5.53|5.61|5.7|5.52|5.6|5.7|5.57|5.55|5.45|5.43|5.35|5.42|5.35|5.42|5.15||5.13|5.15|5.16|5.09|5.18|5.15|5.21|5.26|5.24|5.23|5.09|5.13|5.06|4.97|4.96|5.11|5|4.95|4.95|5||4.96|4.98|5.02|4.95|5.08|4.97|5|5.05||4.96|4.79|4.68|4.6|4.69|4.87|||4.78|4.95|4.97|5.04|5.08|5.1|5.13|5.17|5.08|5.08|5.14|5.1|5.13|5.13|5.12|5.11|5.11|5.19|5.13|5.19|5.3|5.45|5.56|5.29|5.43|5.4|5.4|5.42|5.4|5.36|5.44|5.42|5.4|5.47|5.36|5.38|5.4|5.32|5.48|5.44|5.29|5.18|5.18|5.11|5.12|5.03|5.12|5.08|5.1|5.22|5.25|5.43|5.23|5.09|5.26|5.35|5.58|5.38|5.54|5.53|5.47|5.54|5.38|5.25|5.04||5.08|5.14|5.03||5.12|5.12|5.18|5.13|5.27|5.22|5.05|5.06|5.01|5.24|5.26|5.19|5.18|5.11|5.14|5.26|5.12|4.96|5.06|5.07|5.12|5.1|5.08|5.23|5.38|5.27|5.33|5.26|5.35|5.44|5.35|5.41|5.6|5.63|5.7|5.57|5.4|5.7|||5.73|5.86|5.8|5.7|5.74|5.55|5.72|5.74|5.82|5.68|5.94|5.86|||5.83|5.8|5.88|5.7|5.69|5.86|5.86|5.79|5.61|5.76|5.68|5.66|5.5|5.24|5.5|5.42|5.5|5.8|6|6.03|6.38|6.48|6.36|6.43|6.68|6.68|6.7|6.88|6.84|7.05|6.86|6.8|6.79|6.84|7.02|7.09|7.16|7.1|7.15|7.12|6.95|7|7.02|6.97|6.98|6.84|7|6.9|7.18|6.86|7.37|7.46|||7.52|7.88|8|7.74|7.54|7.29|7.33|7.31|7.39|7.39|7.41|7.3|7.34|7.37|7.24|7.36|7.38|
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.79|5.94|5.64|5.8|5.63|5.41|5.67|5.78|5.91|5.75|5.7|5.49|5.48|5.44|5.47||5.53|5.7|5.47|5.33|5.19|5.59|5.34|5.35|5.31|5.3|5.25|5.25|5.5|5.26|5.08|5.14|5.2|4.8|4.69|4.52|4.5|4.71|4.66|4.72|4.62|5.05|5.01|4.8|4.71|4.66|4.55|4.47|4.33|4.31|4.22|4.23|4.39|4.28|4.23|4.14|4.05|4.19|4.19|4.11|4.02|4.07|4.18|4.2|4.13|4.03|4.41|4.46|4.68|4.7|4.61|4.89|4.66||4.78|4.66|4.9|4.7|4.71|4.47|4.41|4.55|4.64|4.72|4.76|4.78|4.82|4.99|5.27|5.33|5.3|5.54|5.69|5.84|5.94|6.18|6.62|6.48|5.56|5.84|5.62|5.55|6.02|6.12|6.12|5.98|5.85|5.44|5.45|5.66|5.8|5.75|5.75|5.67|5.62|5.95|5.83|6.1|5.79||5.66|5.55|5.69|5.6|5.81|5.3|5.44|5.29|5.41|5.36|5.48|5.55|5.45|5.45|5.46|5.63|6.03|6.53|6.16|5.95|5.7|5.97|5.75|5.37|5.28|5.5|5.64|5.6||5.71|5.42|5.53|5.45|5.59|5.25|4.8|5.17|5.28|4.73|4.44|4.4|4.27|4.55|4.3|4.57|4.5|4.49|4.35|4.29|4.43|4.28|4.37|4.2|4.39|4.47|4.61|4.38|4.37|4.58||4.88|4.65|4.87|5.01|4.72|4.5|4.5|4.2|4.44|4.25|4.6|4.39|3.98|4|4.1|4.08|4.37|4.26|4.44|4.99|4.78|5.16|5.01|5.17|5.92|5.94|5.95|5.77|5.61|5.37|5.61|5.93|6.21|6.26|6.36|6.19|6.24|6.3||6.28|6.26|6.33|6.28|6.3|6.2|6.27|6.27|6.57|6.19|6.23|6.13|6.31|6.23|6.01|6.31|6.39|6.53|6.82||6.69|6.48|6.54|6.62|7|7.24|6.84|7.02|6.96|6.93|6.93|7.14|
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|7.37|7.31|7.36|7.34|7.25|7.49|7.59|7.29|7|6.92|7|6.8|6.7|6.78|6.67|6.71|6.8|6.81|6.82|6.76|6.73|6.84|6.9|6.53|6.09|6.72|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|16.37|16.37|16.43|16.65|16.22|16.29|16.46|16.23|16.46|16.14|16.13|15.99|16.22|16.2|16.2|15.96|15.9|15.77|15.8|15.8|15.98|15.9|15.85|15.89|15.52|15.73|15.62|15.73|15.81|15.35|15.11|14.84|14.93||14.85|14.86|15|15.3|15.26|15.23|15.08|15.22|15.03|15.12|14.91|14.6|14.62|14.6||14.65|14.59|14.61|14.77|14.84|14.78|14.67|14.59|14.62|14.69|14.6|14.61|14.63|14.76|14.6|14.77|14.69|14.81|14.94|14.73|15|15.03|15.07|14.89||14.91|15.09|15.06|15.08|15.02|14.93|14.99|15.1|15.07|15.11|14.95|14.64|14.7|14.38|14.44|14.49|14.58|14.65|15.02|15.4|15.37|15.5|14.66|14.5|15.08|15.41|15.05|15.48|14.7|15.91|17.21|17.2|17.21|16.97|16.55|16.7|16.75|16.9|16.3|16.29|16.2|16|15.99|15.96|16.27|16.21|16.07|15.87|15.75|15.47|15.23|15.2|14.99|15.38|15.2|14.7|14.6|14.64|14.13|13.66|13.98||14.54|14.37|14.12|14.51|14.3|14|13.83|13.6|13.73|13.62|13.5|13.64|13.75|13.51|13.44|13.41|13.56|14.12|13.87|13.5|13.9|14.55|14.5737|14.5146|14.7805|14.6131|14.3177|13.9829||14.7707|15.0956|14.751|13.6973|13.8352|14.1306|14.5442||14.623|15.0168|15.9819|14.9479|14.3079|14.2783||13.9337|13.3527|13.589|13.2936|13.333|13.2148|12.5255|13.2641|13.0967|13.28|12.61|12.02|12.44|12.03|12.98|12.31|13.81|15.15|15.47|16.21|14.75|17.24|17.5|16.13|17.49|19.38|18.88|18.8|17.35|14.72|14.85|15|||15.53|15.78|15.75|15.81|16.2|16.01|15.7|15.35|15.05|15.27|15.61|15.59|15.49|15.66|15.25|15.7|15.8|16.23|15.86|16.44|16.9|16.5|16.31|16.32|15.77|15.65|15.67|15.65|15.57|15.35|15.12|15.19|15.45|15.98|15.69|15.43|16.07|
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.37|6.45|6.21|6.11|6.29|6.43|6.48|6.59|6.63|6.8|6.7|6.87|6.82|6.92|6.87|6.89|7.17|7.16|7.28|7.27|7.31|7.36|7.56|7.55|7.51|7.41|7.33|7.59|7.6|7.82|7.3|7.1|6.94|7|7.32|7.26|7.51|7.2||7.8|7.98|8.1|7.85|8.33|8.45|8.33|8.74||8.8|8.9|8.52|8.45|8.39|8.51|||8.36|8.41|8.2|8.52|8.7|8.45|8.75|9.05|9.15|9.25|9.03|8.97|9.13|8.9|9.21|9.19|9.8|10.2|9.82|10.24|10.6|10.62|11.1|11.66|10.24|10.8|11.16|10.58|10.52|10.4|10.32|10.8|10.8|10.38|10.58|11.02|11.08|11.12|11.46|11.42|11.32|11.6|11|10.98|10.52|9.97|10.22|10.9|10.4|10.34|10.16|9.98|10.2|9|9.38|9.16|9.33|9.5|8.6|8.6|8.64|8.52|8.7|9.07|8.6||8.61|8.8|8.84||9.07|9.1|9.25|9.18|9.23|9.3|9.38|9.46|9.27|9.65|9.6|10.04|9.7|9.5|9.85|9.59|9.64|9.1|8.7|9|9.61|9.8|8.98|9|10.06|10.36|10.56|8.43|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|8.04|8.07|8.08|8.06|8.05|8.1|8.09|8.1|8.08|8.11|8.21|8.2|8.13|8.19|8.14|8.14|8.36|8.07|8.09|7.99|7.95|7.92|8.1|8.12|8|8.25|8.13|8.15|7.74|7.56|7.52|7.39|7.37|7.38|7.2||7.62|7.6|8.4|8.55|8.47|8.58|8.55|8.66|8.31|8.42|8.77|8.27|8.03|8.01|8|7.99|8.15|8.01|7.99|8|7.82|7.74|7.75|7.79|7.75|7.83|7.82|8.08|8.12|8|8|7.96|7.93|7.98|8.02|7.9|8.12|7.87|7.59|7.75|7.62|7.55|7.69|7.81|7.64|7.44|7.73|7.69|8.05|7.8|7.73|7.65|7.69|7.74|8.07|8.2|8.08|7.57|7.42|8.06|7.8|8.5|||8.41|8.2|8.67|8.81|8.89|9.05|9.14|9.09|9.15|9.05|9.5||9.4|8.7|8.65|9.45|10|9.6|8.6|8.17|7.68|7.15|6.82|6.7|6.5|6.6|6.74|6.79|6.23|6.13|6.11|6.13|6.08|6|5.98|6|5.98|6.04|6.08|6.16|6.22|6.21|6.03|6.14|5.89|5.64|5.71|||5.85|6.09|6.28||6.15|5.55|5.59|5.63|5.61|5.71|5.6|5.56|5.63|6.32|5.59||5.45|5.54|5.49|5.27|5.18||5.22|5.2|5.17|5.25|5.15|5.23|5.11|5.05|5.09|5.08|5.08|5.19|5.15|4.94|4.98|4.97|4.99|4.88|5.12|5.07|5.23|5.3|5.21|5.27|5.26|5.04|4.54|5.17|5.18|5.19|5.21|5.3|5.31|5.32|5.32|5.33|5.3|5.17|5.05|5.3|5.35|5.36|5.5|5.37|5.31|5.42|5.42|5.4|5.4|5.38|5.42|5.45|5.63|5.58|5.61|5.64|5.54|5.48|5.5|5.55|5.54|5.55|5.69|5.71|5.69|5.71|5.51|5.49|5.56|5.65|5.68|5.47|5.45|5.46|5.36|5.25|5.4|5.5|5.79|6.04|
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5760|5750|5820|5880|5920|5820|5810|5840|5900|5900|5960|5980|5980|6010|5960|5980|6040|6040|6000|5970|5980|5940|6010|6030|6030|5970|5910|5920|5860|6040|5950|5880|5740|5720|5930|5800|5700|5850|5960|6050|6180|6030|6000|6230|6490|6420|6630|6750|6830||6460|6300|6660|6640||||7100|7130|6120|6480|6570|6320|6720|6670|6640|6760|6720|6230|6320|6010|5900|6010|5920|5780|6080|6160|6050|6060|5980|6070|6160|6100|6010|6000|6210|6140|6600|6790|6760|6730|6920|6960|7010|7160|6900|6890|6860|7150|7070|6920|6870|6760|6520|6570|6850|7040|7060|6980|6840|6630|6540|6790|6790|7090|7350|7190|7330|7370|6590|6410|6180|6200|5990|6640|6340|5780|5330|5440|5210|5040|4990|4900|5170|5120|5460|5470|5510|5990|6070|5960|6080|6030|5900|5830|6110|6100|5910|5800|6000|6140|5900|5890|5880|6120|6190|6350|6420|6750|6980|6930|6550|6480|6930|||6320|6450|6480|6210|6040|6140|6370|5100|5030|4265|4150|3960|3890|3995|4015|3955|3995|3790|3810|3750|3885|3415|3055|3270|3200|2970|2750|2630|2575|3085|3125|2805|3320|3220|4035|4225|4050|4250|4570|4390|4210|4275|4050|4055|4320|4185|4040|4250|4500|4655|4735|4865|4950|4930|4945|5060|5040|5070|4950|4925|4900|4660|4600|4825|4975|5080|5050|||5330|5370|5300|5430|5470|5630|5290|5550|5280|5300|5030|5080|5060|5130|5250|5260|
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4820|4840|4820|4880|4820|4815|4865|4860|4935|4915|4970|4960|5050|5030|4920|4825|4945|4940|4950|4815|4825|4820|4910|4910|4900|4965|4880|4930|4925|4940|4865|4860|4800|4760|4965|4755|4755|4810|4940|5020|5120|5180|5160|5060|5130|5280|5350|5270|5250||5250|5150|5320|5510||||5100|5100|5000|5110|5210|5160|5150|5090|5250|5220|5360|5060|4930|4935|4970|4995|4985|4875|5040|5010|4990|5080|4925|5050|5190|5060|5140|5220|5410|5190|5590|5550|5570|5430|5470|5550|5610|5750|5580|5610|5570|5470|5470|5510|5530|5590|5400|5430|5550|5610|5650|5680|5690|5770|5770|5690|5670|5610|5680|5710|5780|5700|5750|5710|5790|5870|5710|5870|5820|5890|6070|5950|5910|5760|5740|5560|5970|5800|6090|6180|6430|6140|6090|6140|6140|6070|6040|5900|6140|6160|6100|6060|6100|6220|6150|6060|6050|6150|6350|6140|6250|6240|6130|6170|6030|5950|5930|||5990|6050|5940|6130|6300|6100|6090|6780|5620|5300|5280|5270|5210|5410|5560|5390|5320|5190|5230|5060|5060|5030|4315|4660|4375|4360|4130|4005|4200|4205|4370|3820|4340|4505|5070|5300|4950|5240|5360|5460|5240|5430|4940|4935|5330|5250|5140|5400|5010|5190|5250|5300|5490|5480|5700|5600|5520|5570|5610|5540|5660|5500|5150|5430|5600|5680|5570|5780||5730|5790|5830|6040|5860|5940|6170|5920|5850|5590|5600|5730|5850|5850|6300|6040|
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.27|4.25|4.03|4|3.84|3.71|3.67|3.77|3.8|3.91|3.97|4|3.96|4.02|3.91|3.95|4|3.93|3.87|3.95|3.96|3.85|3.88|3.78|3.8|3.77|3.77|3.71|3.7|3.59|3.54|3.47|3.35|3.32|3.4|3.33|3.35|3.28||3.45|3.4|3.37|3.25|3.2|3.05|3|3.02||3|3|3.05|3.04|3.01|3.05|||3|3|2.98|3.04|3.13|3.15|3.15|3.2|3.18|3.13|3.2|3.28|3.21|3.27|3.15|3.17|3.22|3.2|3.25|3.35|3.47|3.22|3.24|3.16|3.13|3.16|3.21|3.2|3.15|3.1|3.14|3.24|3.27|3.21|3.05|2.98|2.98|2.94|2.95|2.94|2.9|2.92|2.94|2.92|2.97|2.99|2.96|2.94|3|3.07|2.93|2.85|2.85|2.77|2.81|2.92|2.73|2.72|2.78|2.8|2.9|2.9|2.75|2.77|2.71||2.74|2.74|2.8||2.77|2.62|2.69|2.75|2.73|2.71|2.7|2.75|2.7|2.7|2.67|2.63|2.77|2.8|2.83|2.9|2.85|2.87|2.85|2.82|2.81|2.91|2.84|2.9|3|2.95|2.93|2.91|3|2.98|3.04|3.06|2.97|2.9|2.88|2.83|2.8|2.79|||2.7|2.8|2.77|2.73|2.7|2.68|2.74|2.54|2.6|2.56|2.6|2.49|||2.41|2.41|2.42|2.4|2.4|2.32|2.47|2.45|2.47|2.42|2.41|2.4|2.28|2.38|2.27|2.3|2.55|2.5|2.62|2.62|2.76|2.91|2.77|2.85|2.97|2.99|3|3|3.05|3.07|3.05|3.08|3.1|3.17|3.15|3.21|3.33|3.32|3.27|3.27|3.26|3.27|3.25|3.25|3.28|3.18|3.22|3.1|3.05|3.08|3.29|3.4|||3.41|3.51|3.5|3.62|3.56|3.55|3.49|3.59|3.53|3.48|3.53|3.55|3.51|3.55|3.48|3.6|3.56|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.95|2.88|2.89|2.94|2.89|2.95|3.03|2.99|3.02|3.02|2.94|2.87|2.81|2.84|2.85|2.87|2.73|2.69|2.73|2.71|2.73|2.77|2.75|2.79|2.59|2.74|2.8|2.68|2.73|2.55|2.52|2.47|2.49||2.49|2.5|2.58|2.66|2.69|2.73|2.77|2.8|2.81|2.81|2.83|2.76|2.75|2.82||2.74|2.72|2.74|2.7|2.67|2.66|2.67|2.6|2.66|2.74|2.72|2.7|2.78|2.79|2.88|2.96|2.98|3.01|3.03|2.88|2.93|3|3.03|2.99||2.89|2.88|2.88|2.85|2.84|2.79|2.79|2.9|2.9|2.86|2.83|2.78|2.81|2.72|2.77|2.75|2.81|2.92|2.84|2.84|2.84|2.87|2.82|2.8|2.99|2.97|2.93|2.87|2.88|2.91|2.91|2.97|3.02|3.05|2.98|2.97|2.98|3.01|2.97|3.01|3.02|3.01|3.03|2.95|2.97|2.79|2.93|2.9|2.87|2.9|2.98|2.96|3.07|3.13|3.02|3.05|3.01|2.98|3.14|3.03|3.03||3.43|3.36|3.07|3.13|2.92|3|2.76|2.65|2.75|2.88|2.72|2.8|2.74|2.68|2.57|2.61|2.63|2.5|2.42|2.27|2.48|2.65|2.62|2.62|2.79|2.78|2.98|2.79||2.93|2.9|2.99|2.84|2.97|3.17|3.16||2.84|3.05|2.96|2.6|2.53|2.46||2.52|2.44|2.38|2.35|2.36|2.47|2.4|2.69|2.74|2.59|2.5|2.2|2.37|2.3338|2.5513|2.1261|2.9172|3.1644|3.2633|3.7578|3.4611|4.3017|4.4994|4.1731|4.6379|5.2114|5.3598|5.3103|4.895|4.7664|4.8965|5.1805|||5.4351|5.4939|5.2784|5.3372|5.4253|5.3861|5.1315|5.1903|4.9748|4.8475|4.9748|5.1315|5.2001|4.9455|4.7496|4.8377|4.7104|5.014|4.9651|5.1707|5.1022|4.9455|4.8769|4.779|4.8182|4.7006|4.5537|4.6223|4.3677|4.3873|4.3775|4.3285|4.4068|4.3873|4.3873|4.3579|4.4264|
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10800|10400|10350|10450|10500|10250|10150|10150|10200|10150|10250|10100|10050|10150|10050|10100|10200|10050|10000|10050|9960|9940|10150|9870|9790|9950|9830|10050|10150|10150|10000|9900|9910|9640|9960|9700|9700|9500|10000|10050|10000|10250|10050|9880|9950|10000|10300|10450|10600||10800|10250|10350|10150||||10200|9840|9860|10050|10350|10500|11100|10900|11400|11450|11800|11850|11400|11950|11100|10400|10200|10050|10550|10200|10200|10400|10300|10200|10400|10150|9900|9650|9980|10000|10850|10800|11050|10800|10900|11050|11050|11500|11900|11200|11250|11400|10750|10450|10300|10250|9940|10100|10400|10750|10500|10400|9890|9910|9280|9360|9300|9700|9130|9010|9200|8990|8840|8800|8950|8950|9050|9270|9270|9450|9210|9200|9090|9080|9160|9200|9970|9990|10850|10800|11100|9810|9800|9370|8970|8960|8860|8510|8950|8900|8750|9090|9230|9340|8920|9120|8100|8090|7990|7880|8030|8140|8200|7950|7970|7880|7870|||8120|8300|8040|8150|8090|7960|8170|8390|8250|8020|8120|7850|8090|8160|8280|8100|8100|7580|7660|7500|7520|7600|7070|7600|7420|7490|6690|6680|6320|7230|7760|7000|8250|7710|9130|9580|9020|9560|9660|9950|9460|10050|8930|9230|9950|9720|9800|10050|11050|11700|11850|12450|11800|11550|11350|11350|10950|10900|11200|11150|11550|11350|10750|11650|12200|12150|12300|13000||12950|12900|13300|12950|13050|12950|13250|12950|13050|13250|13300|13050|13050|12850|13500|13300|
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|25.7|25.1|24|25.1|24|22.5|22|22|21.5|21.45|21|22.25|22.8|20.7|19.4|19.1|19.3|19.12|19.7|19.5|19.4|19.38|18.86|19.02|19.2|19.38|19.9|20.7|19.66|19.5|19.44|17.7|17.42|18|19.12|19.98|21.05|21.95||22.25|22.35|22.7|22.55|23.4|23.2|23.05|24.25||24.25|23.3|23.65|23.85|23.5|23.75|||22.75|23|23.6|25.2|25.55|26.15|26.3|26.3|26.35|26|25.8|25.8|25.8|24.65|25.5|24.8|26.7|28.5|29.3|30.1|31|29.65|28.3|26.45|28|29.35|30.55|30.8|31.1|31.6|31.9|30.6|31.65|32.5|32|32.1|30.85|32.55|34.05|30.85|31.1|28.75|29.45|30|30.35|29.9|31.1|32.3|32.5|31.45|31.7|30.35|29.65|32.4|34.05|34.3|34|36.3|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.17|3.15|3.13|3.21|3.25|3.19|3.29|3.17|3.18|3.21|3.22|3.24|3.29|3.36|3.26|3.18|3.2|3.21|3.29|3.39|3.43|3.45|3.35|3.38|3.24|3.23|3.22|3.3|3.4|3.41|3.2|3.22|3.26|3.13|3.28||3.37|3.39|3.45|3.35|3.36|3.4|3.5|3.59|3.59|3.54|3.53|3.49|3.54|3.5|3.56|3.38|3.51|3.35|3.28|3.27|3.34|3.31|3.16|3.12|3.1|3.2|3.15|3.3|3.2|3.39||3.24|3.15|3|3.21|3.07|3.31|3.45|3.3|3.64|3.36|3.36||3.41|3.45|3.42|3.54|3.62|3.55||3.36|3.18|3.21|3.26|3.3|3.27|3.44|3.43|3.55|3.7|3.65|3.91|3.53||3.505|3.495|3.42|3.435|3.475|3.62|3.61|3.54|3.45|3.09|3.15|3.11|3.195|3.105|2.925|2.94|2.865|2.9|2.825|2.585|2.475|2.435|2.415|2.445|2.5|2.45|2.5|2.465|2.475|2.41|2.39|2.45|2.37|2.44|2.375|2.645|2.47|2.42||2.445|2.375|2.435|2.475|2.455|2.46|2.545|2.35|||2.325|2.385|2.34|2.355|2.39|2.25|2.275|1.99|2.015||1.995||2.04|1.975|1.89||1.865|1.715|1.705|1.64|1.615|1.67|1.615|1.67|1.725|1.68|1.63|1.65|1.56|1.57|1.595|1.635|1.575|1.6|1.55|1.57|1.47|1.625|1.585|1.505|1.475|1.375|1.34|1.11|1.025|1.02|1.255|1.495|1.375|1.6|1.745|1.89|1.99|1.85|2|2.145|2.12|2.065|2.2|2.1|2.075|2.38|2.39|2.335|2.33|2.425|2.275|2.225|2.295|2.28|2.265|2.32|2.3|2.285|2.225|2.125|2.045|2.05|2.03|1.89|2.055|2.095|2.055|2.065||2.09|2.03|2.065|2.075|2.02|1.985|1.925|1.945|1.795|1.68|1.655|1.625|1.625|1.605|1.61|1.61|1.62|
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|8500|8240|8270|8320|8610|8540|8830|8640|8680|8590|8660|7850|7800|7750|7690|7470|7510|7570|7340|7370|7340|7330|7700|7460|7450|7380|7300|7290|7170|7200|7100|7090|7080|6950|7310|7280|7630|7090|7400|7400|7210|7450|7260|7000|6950|7010|7240|7310|7130||7240|6990|7160|6920||||6970|6750|6740|6660|7040|7200|7250|7300|7150|7280|7320|7290|7260|7620|7450|8070|7130|6840|6800|6670|6460|6560|6500|6660|6830|6710|6300|6270|6750|6690|7180|7250|7480|7600|7820|7950|7750|7280|7230|7200|7200|6980|7410|7240|7240|7400|7290|7400|7700|7600|7840|7760|7790|7930|7700|7890|7890|7160|7130|7330|7320|7150|6600|6690|5710|5600|5560|5460|5420|5430|5370|5390|5350|5280|5250|5180|5470|5440|5850|5870|6000|6030|5880|5890|5830|5660|5490|5640|5840|5850|5830|5760|5910|5790|5560|5380|5370|5390|5470|5340|5610|5810|5670|5380|5340||5290|||5310|5420|5300|5560|5380|5250|5390|5510|5420|5250|5310|5240|5350|5530|5600|5330|5410|4935|4940|4700|4750|4870|4600|5020|4915|4700|4195|4300|4120|4505|4875|4500|5050|4900|5700|6060|5830|6100|6260|6420|6170|6430|6070|6260|6740|6820|6740|6950|7300|7430|7460|7800|7550|7480|7530|7350|7160|6980|7170|7120|7160|7010|6700|7150|7310|7500|7270|7670||7810|7680|8070|8200|8130|7960|7980|8010|8160|8250|7830|7910|7990|7800|8220|8130|
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|58400|59100|59100|59800|57300|57000|57200|58300|56600|57100|57600|59300|59200|60900|60100|59700|60700|61300|61100|61000|60000|58700|60600|61500|62400|65100|62100|63200|63400|63300|62300|62500|59800|59000|61300|60700|60500|60500|61800|62900|64000|64600|61600|63500|64700|65900|67200|68000|63000||64000|63800|63300|61800||||60800|58800|60600|62500|64000|66600|67500|68200|68100|68900|66900|67900|66900|66500|67100|70100|70300|70100|70700|69100|69800|68600|70300|70000|69900|70900|68200|73000|75500|68400|64600|64400|65200|59700|60600|60400|60800|60200|61200|60100|59400|59700|61400|63000|59900|59100|58100|59200|59800|57600|56900|57000|54400|54700|54900|56400|56600|58500|56700|55700|55000|56000|55900|53100|54900|56800|58900|57500|57900|60300|58400|59000|61000|60000|57700|57800|59400|56500|60600|56900|58500|55800|54900|55800|57600|55300|52500|49750|51600|53100|54400|53900|54300|53800|51500|51900|50900|46650|48900|47350|47750|45400|46800|45700|42800||42000|||41600|42150|40050|40200|41000|39600|40350|42000|41000|39000|39400|38400|38500|39400|40400|40800|41900|39500|38000|36950|38100|35650|33800|35800|34750|34700|30500|30600|32800|34500|34450|32000|35900|33700|40000|44200|42700|44500|46150|48200|46900|46000|41100|41500|44950|43200|42000|43600|43950|45450|44900|41500|39800|38400|39150|39400|39900|39300|40300|40700|39550|38650|37800|38600|38600|38750|37400|40300||40650|38350|39950|39750|40100|37750|37500|38000|36200|34500|33750|33700|33850|35000|35700|36400|
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.01|1.02|0.99|1.03|0.98|0.95|1.01|1.01|0.96|0.95|0.89|0.85|0.84|0.87|0.82|0.81|0.79||0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.81|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.78|0.79|0.78|0.79|0.8||0.79|0.79|0.79|0.78|0.77|0.76|0.77|0.79||0.78|0.73|0.7|0.7|0.69|0.71|||0.71|0.72|0.74|0.75|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.79|0.81|0.8|0.81|0.81|0.82|0.83|0.8|0.8|0.81|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.78|0.81|0.79|0.79|0.81|0.82|0.82|0.85|0.86|0.84|0.84|0.86|0.88|0.88|0.89|0.91|0.87|0.86|0.88|0.84|0.82|0.8||0.84|0.82|0.82||0.84|0.85|0.86|0.86|0.83|0.85|0.86|0.83|0.81|0.84|0.84|0.84|0.88|0.75|0.75|0.75|0.73|0.72|0.71|0.71|0.73|0.72|0.71|0.74|0.76|0.74|0.73|0.71|0.72|0.73|0.75|0.75|0.74|0.73|0.73|0.73|0.72|0.73|||0.75|0.74|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.74|0.75|0.74|||0.74|0.71|0.71|0.73|0.73|0.71|0.74|0.75|0.74|0.77|0.75|0.75|0.74|0.73|0.74|0.73|0.74|0.74|0.77|0.78|0.82|0.83|0.83|0.86|0.88|0.89|0.88|0.9|0.87|0.88|0.87|0.86|0.86|0.88|0.9|0.9|0.91|0.92|0.9|0.91|0.91|0.9|0.9|0.89|0.91|0.92|0.9|0.88|0.87|0.87|0.89|0.91|||0.96|1.01|1.01|1.05|1.07|0.99|0.99|0.99|0.99|0.99|0.98|0.99|1|1|1.03|1.03|1|
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.3|17.5|19.45|23.02|20.62|18.51|16.5|15.4|14.5|13.41|13.4|13.46|13.18|12.14|11.85|10.82|11.29|11.84|11.89|11.02|11.49|10.5|10.28|10.49|10.06|10.25|10.3|10.21|9.9|10.02|9.83|9.42|9.23|9.01|8.8||9.2|8.8|9.95|10.01|10.3|10.59|10.36|10.17|10.04|10.1|9.96|10.09|10.03|10.1|10.26|10.39|10.49|10.26|10.27|10.2|10.62|9.48|9.01|9.03|9.21|9.33|9.36|9.47|9.47|9.7|9.24|9.3|9.4|9.31|8.95|9.13|9.35|9.66|8.91|9.2|8.32|8.58|8.59|8.15|8.18|8.34|8.58|8.87|8.79|8.29|7.57|7.52|7.65|7.99|7.91|7.23|7.3|7.58|6.79|6.99|7.5|8.18|||8.23|7.89|8.3|8.2|9.24|8.2|9|8.72|7.93|7.1|6.14||5.43|5.56|5.54|4.86|4.82|4.83|4.66|4.58|4.45|4.39|4.3|4.2|4.19|4.25|4.24|4.22|4.21|4.13|4.36|4.36|4.34|4.57|4.5|4.39|4.39|4.4|4.36|4.47|4.45|4.35|4.3|4.36|4.02|3.88|3.82|||3.77|3.85|3.78||3.78|3.66|3.71|3.85|3.82|3.81|3.72|3.62|3.71|3.73|3.75||3.84|3.52|3.65|3.42|3.26||3.22|3.25|3.24|3.26|3.14|3.26|3.21|3.09|3.14|3.1|3.19|2.9|2.73|2.74|2.75|2.74|2.71|2.55|2.72|2.43|2.5|2.21|2|2.08|2.01|2|2.3|2.43|2.29|2.51|2.89|3.28|3.38|3.69|3.71|3.79|3.7|3.58|3|3.93|3.95|3.86|3.69|3.6|4.04|4.18|4.19|4.17|4.18|4.13|4.17|4.19|4.38|4.52|4.6|4.55|4.45|4.44|4.38|4.53|4.49|4.4|4.28|4.28|4.22|4.9|3.93|3.85|3.99|3.93|3.69|3.79|3.63|3.61|3.6|3.31|3.41|3.65|3.88|3.87|
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|180000|179500|180000|177500|175000|175500|174000|176500|177000|176000|176000|177000|178000|178500|174500|175000|177500|178500|180000|178500|178000|175500|177000|175000|173000|174000|171500|172000|172000|174500|175000|171500|163000|161500|164500|167000|166500|167500|169500|170500|170000|168500|167000|170000|169000|169500|171500|173000|173000||171500|172500|171000|173000||||172000|171000|168500|170500|172000|178500|179000|180000|177500|176000|179500|179000|173000|174000|176000|176500|177000|175500|178500|181500|180500|180500|176000|178000|180000|179500|175500|173000|180000|177000|183000||185000|186500|185000|181000|183000|185000|185000|186500|185000|182500|181000|181000|182500|187000|188000|189000|188500|191000|195000|187500|185500|188500|191500|186000|186500|182500|181500|182000|184500|186500|183500|183000|181500|175500|178000|180500|186000|184500|186000|190000|194000|196500|195500|191000|198000|196500|199000|200500|202500|204000|200000|199000|202500|199000|196000|198500|201500|202000|204000|207500|209500|211000|210000|216500|223000|216000|208000|202000|205000|208000|203000|208500|201500||195000|||200500|204000|195000|181500|180500|177000|179500|180000|177000|173500|176000|173000|175000|178000|184500|187000|184000|170500|171500|173000|166500|164500|153500|161500|151000|143000|133000|131500|133500|157500|160000|154000|175500|166000|194500|195000|200000|203500|206500|207500|203500|208500|210500|214000|219000|217500|214000|215500|211000|218500|224500|223000|223500|223000|229000|235000|227000|222000|224500|228000|216000|207500|210000|211500|213500|213500|225000|223000||223000|227000|227000|228500|228000|229000|226000|229000|225500|220000|219000|218000|218000|222000|223500|226000|
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|34450|33800|35000|35550|35150|35600|33550|31800|31250|31450|31800|31350|31750|30700|30400|30150|31300|31250|31650|31200|31200|32500|32500|32300|32100|33000|31300|30850|30500|32500|32400|30350|29650|29750|29900|28950|28750|28800|29600|28750|29500|29600|29550|29050|29850|30400|30700|31500|31600||33400|32450|33500|32750||||32200|28450|26600|26300|27850|28650|30350|30250|30150|28650|28100|28000|28050|28250|28400|28850|29300|27800|29700|30050|28750|29100|29250|31100|30650|28700|27000|27500|26650|26500|27300||27700|27700|29150|28800|29650|30200|29050|29400|28050|28450|27100|26750|26900|25150|25750|25250|25250|24800|24150|24750|24800|25250|25250|25250|25500|26550|27050|26000|28300|28250|27700|27650|27300|27750|28500|28650|28100|28600|28800|28600|30500|30850|30050|29200|32600|31050|33650|31900|32400|32350|31950|30700|30800|28800|28350|28600|29100|28650|28350|28200|29100|29200|28000|28000|27700|28250|28100|28050|28100|29300|27250|27200|26100||25750|||26700|26700|26400|26800|27550|26300|28050|27800|26700|26250|26700|25900|27100|27450|27250|27550|27850|27150|27900|26500|26500|26100|23600|26300|25500|24900|23400|23300|23350|23000|24350|19500|23350|20550|27200|29000|28250|29500|29950|30050|29250|31050|28500|28500|29650|29050|28700|28900|31300|31600|32200|32500|32900|33400|34200|34050|33900|34000|34100|34000|33550|32450|31400|33650|35050|34800|34000|35450||36600|35100|35700|36000|36300|35700|35450|35400|35650|35900|34500|34350|33500|33950|35550|35200|
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|29050|29100|28950|28300|28950|29000|29300|29300|29050|29450|29500|28250|28400|29600|29500|28950|30500|30450|30100|30800|29650|30050|29700|29200|26350|27000|26450|25650|26300|26650|26150|25400|24950|24900|24500|22500|22000|21600|22650|23100|24300|24550|23450|24250|24700|25250|25200|24850|25450||26400|25550|25650|25850||||25550|25100|26150|25150|24650|24550|25000|24150|23600|24500|24750|24300|24400|23700|22800|23600|22950|22200|23050|22450|21450|21650|21200|21750|22000|21450|20900|21650|22750|22850|24250|24250|25050|25300|25600|26150|25250|25800|25350|25600|25600|25450|26600|27000|27350|26850|26650|25850|23250|23300|23350|23400|22600|23150|22750|22600|22900|22550|22750|22050|23050|21950|22300|22200|21750|21600|21200|22150|22350|22550|23500|21450|20950|20900|20400|20600|21800|21000|23400|23350|23200|23350|23550|23950|24200|24300|23550|21650|23050|23550|23750|23100|23350|23900|21000|21050|21000|20400|20350|20300|20850|21600|21450|21000|20000|19750|19650|||19000|18900|18750|19200|19650|18700|19400|20100|20150|18950|19100|19100|19400|20250|21250|20850|21000|18800|19000|18450|19050|19600|18500|19800|19200|18450|16300|16000|16600|18900|19900|17600|19500|19050|22300|23700|22900|23700|24150|24850|22700|23750|21500|22000|24000|23800|24050|23500|24600|26400|25500|26650|26000|25600|25900|25100|25050|24100|24950|25100|25500|24750|23200|24700|25250|25800|24700|26300||26600|26450|27650|28000|27650|27000|26050|25450|25200|26050|26200|25600|25300|24300|25350|25150|
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|398.3|402|388|395.95|396|409.4|411.8|414|408.4|384.4|364.75|362|358||352.9|351.1|354|359.8|361.4|365|356|360.2|360||354.2|347|349.8|350|352|335|330.05|334.5|327|325.7|324|328|332.3|326.7|324.65|340|339|326|327|325.2|327.25|336.85|335.75|336.8|343.7|348.75|352.7|353|340.35|334.9||339.9|341|349|350|333|342.9|350.15|352.05|362|376|374|379.95|380.85|377.9|375|386|356|376.9|376|360|376|372.95|365|396.8|401|393|390.4|397.55|408.3|408.35|403|392|374.75|358|353.35|346|340|348.9|340.4|334|317.25|300.95|290|279.45|284.9|288.15|292.5|286|298.9|308.8|280|282.9|284.9|281.9|283.2|280|284.9|285.6|296|286.9|288.65|293.3|293.4|283.9|288.95|295.3|273.5|279.8|281|287.7|282|294.2|283.95|279.45|275|266.1|266.45|269.95|270|260|277.3|277.95|285.95|286.95|277.3|283.8|289.45|279|291|257.8|254.05|253.5|252||253.5|258.95|243.5|246.05|254.8|260.6|250.15|249|239|246.4|246|239.95|242|249.95|247.9||244.3|241|242|243.25|249.4|251|253|262.1|273.5|285|266|221.55||222||208|204.15|211||208.9||213|215|224|230|219|215.5|244|231.8|263|253|278.8|272.15|274|239|314|294.8||280|268|299.55|307.2|307|302|315|330|335|338.5|343.5||349|355.95|362|378.95|382.7|382.55|380.2|384|398|395|385.4|383.6|384.4|392|407.95|407.55|405.95|409|416.7|422.45|418.7|418.45|411|424.9|424|420.5|420.1|428|410.5|407.3|403.95|397|405|418.5|412.5|405.7|402.65
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|4.09|4.02|4.174|3.88|3.636|3.687|3.631|3.622|3.636|3.687|3.659|3.594|3.563|3.625|3.709|3.661|3.745|3.79|3.731|3.591|3.577|3.558|3.625|3.586|3.53|3.647|3.586|3.53|3.527|3.493|3.471|3.446|3.471|3.412|3.44||3.563|3.474|3.72|3.813|3.872|3.849|3.844|3.858|3.838|3.689|3.74|3.698|3.698|3.726|3.838|3.558|3.507|3.479|3.491|3.513|3.488|3.488|3.541|3.563|3.474|3.46|3.46|3.65|3.569|3.446|3.516|3.558|3.44|3.474|3.432|3.356|3.398|3.412|3.334|3.395|3.345|3.297|3.362|3.432|3.404|3.32|3.404|3.379|3.502|3.297|3.314|3.322|3.418|3.51|3.754|3.838|3.827|3.863|3.832|4.098|4.087|4.202|||4.048|3.981|4.213|4.174|4|3.919|3.984|4.037|3.95|3.88|3.894||3.958|3.846|3.88|4.04|4.023|4.112|4.07|4.07|4.062|3.995|4.017|3.958|3.939|3.942|3.922|3.961|3.989|4.023|4.02|4.034|4.012|4.02|3.95|4.02|4.107|4.087|4.163|4.202|4.286|4.314|4.258|4.146|4.143|4.253|4.208|||3.866|3.922|3.824||3.692|3.645|3.664|3.74|3.647|3.611|3.645|3.67|3.712|3.661|3.754||3.872|3.6|3.547|3.547|3.544||3.628|3.227|3.219|3.292|3.059|2.908|2.899|2.883|2.941|2.941|2.908|2.883|2.787|2.765|2.776|2.754|2.787|2.605|2.849|2.88|2.65|2.46|2.163|2.269|2.216|2.255|2.261|2.3|2.415|2.395|2.432|2.546|2.625|2.815|2.843|2.902|2.832|2.773|2.283|2.883|2.941|2.97|2.838|2.855|2.941|3.09|3.087|3.04|3.11|2.941|2.891|2.863|2.913|2.897|2.941|2.95|2.967|2.916|2.86|2.857|2.998|2.944|2.804|2.815|2.796|2.883|2.751|2.787|2.793|2.835|2.908|2.759|2.49|2.373|2.297|2.213|2.199|2.236|2.275|2.297|
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1825|1825|1825|1800|1780|1790||1855|1880|1855|1885|1695|1690|1700|1600|1570|1525|1495|1430|1475|1460|1455|1490|1420|1375|1400|1385|1290|1260|1245|1200|1210|1180|1170||||1200|1190|1200|1215|1215|1250|1230|1225|1255|1245|1215|1230|1160|1170|1165|1120|1090|1120|1110|1100|1140|1120|1065|1075|1105|1115|1150|1145|1150|1170|1205|1250|1060|1115|1210|1255|1220|1220|1250|1270|1245|1300|1270|1290|1320|1335|1295|||1285|1195||1200|1225|1180|1120|1105|1130|1135|1090|1110|1200||1205|1210|1225|1215|1255|1210|1220|1205|1270|1285|1280|1270|1270|1260|1270|1235|1185|1210|1220|1235|1175|1205|1210|1230|1230|1260|1240|1250|1270|1320|1320|1340|1280|1270|1230|1290|1380|1425|1315|1250|1200|1150|1085||1085|1080|1010|970||||960|925|910|910|945|945|985|945|970||950|910|915||890|885|850|865|910|960|935|1020|1090|1120|1120|1140|1075|1090||1140|1215|1235|930|885|835|840|850|885|820|730||775|790|850|890|1030|1110|1150|1100|1270|1555|1510|1710|1795|1895|1805|1820|1875|1850|1905|1955|1950|2000|2060|2080|2070|2000|1950|1920|1965|1975|1945|1970|2010|1970|1950|1895|1890|1950|1980|2000|1870|1950|1960|1970|2000|2000|2050|2060|2090|2170|2190|2180|2140|2090|2070|2140|2120|2040|1990|
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|31.75|31.3|30.85|31|30.5|31.5|32|30.3|29.95|30.1|30.45|31|29.65|30.9|31.25|31.5|31.8|31.75|31|30.5|34|31.1|29.8|29.1|30.7|31.4||30.7|28.35|29.2|27.65|27.25|26.9|26|26.4|26.2|27.8|27.8|27.8|28.15|27.05|27.5|27.8|25.8|24.7|25.7|26|26.2|27|26.8|27.75|27|27.6|26.6|27.45|27.5|28.4|27.4|26.75|25.85|26.75|28.25|28.4|29.2|29.95|29.6|30.6|30.9|30.95|30.2|30.1|28.5|30.75|30.5|30.4|30.55|30.6|31.35|30.6|30.75|30.4|30.3|30.85|30.15|30.7|30.1|31.4|31.2|31|31.5|30.2|30|29.9|29.85|29.7|30.35|30.55|31.1|30.8|30.6|32.6|32.9|30.7|31.6|31.9|31.95|31.1|33.05|31.15|32.4|32.6|30.3|30|31.4|30.85|31|31.55|32.4|33.5|34.35|32.4|32|32|30.85|31.85|31.3|32.25|32|32|32.75|33.2|33|33.65|35.2|33.6||34.9|35|36.4|36.85|37.2|37.15|37|37.7|39|40|41.6|41.35|40|38.9|39.1|38.6|37.9|36.3|36.6|37.5|38|37.65|37.8|38.35|36.7|38|37.8|38.7||39|37.5|37.8|36.9|37|33.5|32.5|33.85|32.9|33.2|32.45|34.2|32.2|||30.3|28.95|28.3|28.2|27.95|27.8|27|25.7|25.95|25.5|25.1|25.5|25.35|25.5|28.3|27|26|23.5|21.2|21.05|26.15|29.8|30.9|31.65|33.6|36.8|36.3|35.5|34.5|33.1|35.8|34.6|35.9|38.6|38.6|39.5|39.5|38.1|38.9|39.3|39.35|39.3|39.5|39|39.25|40|40.05|40|38.6|38.45|38.7|38.5|38.9|38.15|38.8|37|37|37|37|36.5|36.85|36.6|36.9|36.55|37.35|37.5|39|39||39.4|40|
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.04|10.21|10.19|10.25|9.98|10.1|10.4|10.28|10.14|9.89|10.07|10.06|10.05|9.77|9.68|9.63|9.69|9.32|9.17|8.95|9.02|8.99|9.03|9.48|8.97|9|9.03|9.06|9.14|8.83|8.87|8.89|8.68|8.29|8.25||8.49|8.53|8.75|8.85|8.78|8.7|8.64|8.7|8.66|8.65|8.53|8.55|8.67|8.56|8.62|8.29|8.18|8.19|8.16|8.3|8.19|8.09|8.01|8.01|8|8|8.09|8.04|8|7.95|8.07|8.03|7.86|7.7|7.74|7.57|7.66|7.57|7.54|7.64|7.71|7.47|7.49|7.59|7.56|7.59|7.75|7.82|8.15|8.13|7.96|7.87|7.95|7.83|8.12|8.27|8.19|7.83|7.7|7.95|7.6|7.79|||7.77|8.06|7.83|7.82|7.84|7.86|7.97|8.08|8.07|8.17|8.1||8.18|8.02|7.93|8.24|8.18|8.17|8.06|7.97|7.99|7.95|7.7|7.67|7.74|7.68|7.79|7.63|7.58|7.7|7.67|7.69|7.65|7.56|7.45|7.45|7.61|7.71|7.7|7.7|7.78|7.47|7.43|7.48|7.32|7.51|7.51|||7.33|7.28|7.63||7.36|7.07|6.89|6.97|6.92|6.89|6.87|6.96|6.8|7.12|7||6.85|6.63|6.54|6.44|5.98||5.83|5.84|5.91|5.84|5.75|5.93|5.9|5.79|5.75|5.76|5.74|6.03|5.95|5.79|5.71|5.74|5.45|5.25|5.75|5.69|5.8|5.88|5.21|5.81|5.78|5.78|5.98|5.88|5.87|5.86|6.3|6.85|6.51|7.1|7.27|7.06|6.72|6.65|5.78|6.81|6.78|6.9|6.91|6.81|7.13|7.07|7.23|7.23|7.27|7.28|7.12|6.83|6.97|7.02|7.06|7.14|7.08|6.83|6.77|6.86|6.62|6.61|6.69|6.62|6.53|6.61|6.49|6.49|6.55|6.64|6.66|6.69|6.68|6.41|6.23|6.02|6.04|6.12|6.33|6.23|
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1225|1190|1200|1160|1165|1180||1200|1195|1170|1140|1080|1065|1120|1070|1045|1090|1115|1025|1055|1025|1005|1030|950|905|950|890|820|760|755|755|765|730|725||||750|760|775|780|725|730|725|700|710|705|655|595|550|540|540|525|510|500|505|510|520|505|490|500|535|550|570|580|580|590|595|590|560|605|630|630|630|635|650|645|640|660|685|685|695|645|660|||670|640||640|660|645|635|620|625|625|600|595|625||650|665|670|710|730|720|720|710|725|730|730|720|715|725|720|725|710|725|720|750|715|710|715|720|725|760|735|735|745|750|760|760|750|740|690|740|780|800|755|730|670|640|605||615|615|610|590||||585|585|580|575|580|585|615|610|595||605|595|595||605|570|560|565|585|595|550|580|625|650|615|670|640|615||620|670|670|520|496|480|484|480|480|488|398||412|436|490|484|555|590|630|675|700|855|850|945|995|1045|975|990|990|970|1040|1070|1055|1100|1215|1220|1200|1130|1080|1100|1150|1160|1140|1190|1230|1210|1210|1225|1210|1260|1305|1305|1250|1310|1305|1340|1335|1350|1460|1455|1460|1500|1520|1490|1480|1455|1485|1525|1540|1515|1485|
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1146.8|1159|1160|1160|1164.3|1163.2|1148|1158.35|1159.9|1168.9|1175|1179|1160||1125|1127|1148|1135.75|1148|1144|1151|1127.7|1130.5||1109.75|1115|1124|1125|1122|1110.5|1132|1127.55|1108|1085|1110|1146|1148|1125|1130|1084.9|1080|1034.15|1042|997|982.75|1010|1023.9|997.8|1002.35|1004|1021.85|1018|1040|1002||1006.3|1004.4|955|918|896|902|900.2|915.1|965|960|963|950|930|899|909|883.9|885|883.05|887.45|890|884.25|894|890|946.45|937.75|950|900|889|875|876|870.1|872|872|879|893.85|892.55|895|901|891.7|886.55|896|885|874.4|868|853|850|880|861|853.7|855|857.9|870|890|888|868|869.5|882.55|889|895.25|905|912|919|958|925.4|925|910.1|912|920.2|917.7|922.85|918.6|943.9|937.8|946|948.95|936.05|926|960|970|900|940|916.6|923|936|915|906|900|854|815|796.55|762.55|763|755.3||746.7|738.2|739.2|737.35|736|735|728|760|730|738|760|750|766|790|790||794.6|788|798|800|800|827.3|783.55|800|816.85|847.95|800.4|790.9||808||757|718.85|720||757||791.6|703.55|703|682|629|608|650|663|712|750|806|816|820|756.4|934|970||965|963|1000|1013.4|1000|1054.7|984.9|1006.95|1014|1010|1039.5||1070|1060|1017.95|1014|1021|1039|992|996.65|976.75|979.9|986.95|964.3|950|960|1009.85|1000|1007|1001.65|1006|1007|1028|1015.7|1005|1025|1043|1017|1022.35|1043|1028|1030|1003|993.95|1000|990|1031.85|1000|991.95
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|19.68|19.58|19.5|18.82|18.9|18.34|17.62|17.94|18.3|18|17.06|15.64|15.18|15.3|15.34|15|15.82|16|16.12|16.18|16.2|15.74|15.6|15.38|15.5|15.02|15.3|15|15.02|14.5|14.3|13.4|14.32|13.24|13.98|12.84|13.4|12.44||11.56|11.24|10.7|10.54|10.68|10.92|11|11.42||10.92|11.18|10.18|9.99|9.82|9.77|||9.43|9.37|9.17|9.46|9.52|9.76|9.89|10.2|9.75|9.8|9.79|9.25|8.88|8.57|8.92|8.78|9.29|9.6|9.46|9.8|9.97|9.78|10.26|9.16|8.99|8.6|8.58|8.43|8.4|8.52|8.49|8.53|8.6|8.52|8|7.88|7.57|7.67|7.71|7.77|7.94|7.82|7.82|7.71|8.02|8.1|7.91|7.7|8.25|7.85|7.97|7.8|7.8|7.5|8.17|8.01|8.22|8.2|8.5|8.4|8.47|8.58|7.77|7.86|7.66||7.28|7.61|7.66||7.56|7.76|7.63|7.35|7.55|7.51|7.56|7.91|8.47|8.46|8.65|8.84|8.92|8.89|8.89|8.88|8.89|8.91|8.47|8.4|8.86|8.7|8.07|8.51|9.15|8.79|8.38|7.82|7.7|7.9|7.83|8|7.73|7.96|7.7|7.3|7.08|7.05|||7.09|7.04|6.77|6.78|6.99|6.66|6.7|6.88|6.8|6.82|7.1|6.9|||6.37|6.55|6.07|5.72|5.6|5.83|5.93|6.23|6.14|6.34|6.36|6.5|5.99|5.55|5.4|5.5|6.2|6.27|6.81|6.8|7.59|7.56|7.34|7.51|7.98|8.23|8.02|7.99|7.98|8.2|8.21|7.85|7.93|8.15|8.35|8.31|8.24|8.5|8.67|8.87|8.57|8.25|7.91|8.49|8.5|8.1|8.15|7.82|8.3|8.46|8.56|8.55|||8.72|9.59|9.67|10|10.48|9.85|11.44|11.2|11.66|11.32|11.04|10.82|10.68|10.44|9.92|9.67|10.14|
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|46600|45550|44950|44950|45200|46000|46250|46450|45950|45950|45200|43850|43200|44150|43500|43100|44350|42800|42700|43900|43050|43000|40750|39950|37700|37600|37800|38300|37900|38450|37800|37000|36400|36650|37750|36000|33050|32900|34850|36350|36500|35900|35650|36600|37100|37800|38500|38500|38950||38600|37500|38300|38450||||37500|36700|36950|36700|37000|38050|39850|39650|40700|42400|42100|42350|42400|41100|38650|40250|39600|37500|39650|39350|39000|38500|36850|37150|36900|36650|36700|37200|37300|36900|36250|36100|35800|36700|37250|37400|38000|40100|40500|39550|40450|39500|41150|41100|41850|42050|38750|37850|37200|37200|36100|37200|37600|39400|37950|37050|37150|36100|35650|35250|36950|36400|36500|35500|35950|37650|36550|38900|36300|36000|36350|33300|33150|31450|30750|31000|32400|31150|33650|33600|34800|34850|34500|33900|34700|35300|34350|31850|34000|35400|37100|35300|35700|33750|34800|32700|29500|26700|27200|27800|27300|26200|26400|25900|25650||24400|||24150|24450|23950|24450|24450|23450|24400|24950|25250|24300||24700|25150|24650|25600|25300|24600|22550|23050|23050|23850|24350|23800|25100|23950|24000|22600|21300|18950|23150|24650|22550|27300|25300|29150|31750|29650|30500|31450|31000|28800|30400|28500|28100|29100|29050|29950|29200|30600|31200|31400|31500|30450|29100|28450|27850|27900|28250|27800|27250|27850|27350|27100|28500|29150|29750|28500|||29850|29600|29900|29800|30000|27750|27600|27800|28550|29200|28100|27650|27300|27000|27300|27800|
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|39500|39000|37800|38000|38200|37650|38000|37200|38000|36600|36650|36650|37000|37800|37950|36650|38050|38900|37800|39000|36600|36800|36750|33500|31000|31300|31550|31450|31600|32600|31800|31500|30800|30650|30750|27700|26300|25050|26050|26300|28100|28550|28000|28900|30300|31300|31200|31600|31650||32200|30500|31250|31850||||31250|30150|30650|29950|31900|32000|32950|29800|30100|30450|31650|31450|30450|29300|29000|27900|27400|26750|27800|26500|26100|27100|26650|27150|27850|27500|27050|28600|31200|29200|29050|30000|31500|31450|30950|31100|31150|32400|33400|32400|31500|30950|31850|31800|30950|31100|28550|28550|29250|27500|26550|26700|26400|27450|27700|27450|27150|26900|27200|27000|28900|28150|28050|28300|27250|26400|25050|25450|25400|26300|26700|24750|24250|23350|21800|22400|23700|22600|25100|25450|24900|25250|24450|25150|24600|24550|24000|22600|24450|25400|25450|24250|24250|24950|22900|23200|22750|20700|20550|20150|21200|21500|21600|20100|18700||18200|||18100|18550|18400|18900|19000|17650|17900|18750|18150|16700|17000|16800|17250|17850|18600|18000|17450|16050|15950|15550|15650|16300|15000|16300|15500|15250|13700|12650|13000|15550|17300|16750|19300|18700|21500|23450|22950|23700|25000|25000|23650|25000|23600|23300|25000|24900|25100|25050|26100|27250|27600|28100|27700|27600|27150|25150|24500|23900|24300|24100|25000|23850|22600|23900|25400|25800|24500|26200||26800|26000|27200|27150|26600|24100|23900|24100|24450|24950|24650|23150|23800|22400|23900|23700|
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|42450|43500|43950|44250|43500|41850|42250|45200|51400|48100|49650|48850|48750|46000|43950|43150|47200|46950|46950|44800|44400|43000|42000|41800|39800|38300|43750|46200|49100|49000|47600|46300|46300|45750|46650|45300|44100|43750|44100|44000|47350|49300|46850|47700|49750|52400|53000|51700|51200||48450|47100|50000|39350||||38600|38000|36900|37550|37200|38200|40000|39850|41500|41700|40200|41900|39300|39250|38050|40550|41050|40100|39400|38850|40150|41000|41050|38000|36900|35650|34500|35050|32050|32000|33500||34200|35050|37250|35800|33550|35550|36600|34650|33300|32750|31250|30600|29900|30300|31000|30200|28000|28300|27100|27050|27700|28900|29350|27650|26700|26300|27600|28050|28950|29200|27950|27800|29800|31300|30950|31550|33100|39550|35350|32850|30950|30450|30100|27700|27100|25050|27150|25000|24850|24800|24750|25050|26100|24400|23550|23200|24550|23800|22800|23000|22600|22500|22250|22650|22950|23600|23400|22000|22000|22100|22000|22000|20950||20550|||21150|20750|20700|21050|21200|20600|21850|22000|21950|21150|21150|21900|21300|19350|19200|19050|18950|18150|18100|17500|19300|18500|16000|16100|14900|14650|12500|12050|12300|16000|15850|13550|15600|15600|18900|20300|19700|21000|21400|21800|19950|20000|18700|19400|20400|19050|19200|20050|21300|21650|22000|22450|22850|22350|23050|23050|23500|23350|23100|22750|22550|22000|20700|22900|24000|24300|24500|||25300|27800|25400|26450|25300|25200|25850|25650|25500|25000|24950|25650|25700|26600|28050|28000|
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.51|5.5|5.4|5.37|5.34|5.35|5.35|5.29|5.37|5.41|5.4|5.41|5.37|5.37|5.5|5.35|5.33|5.35|5.43|5.44|5.36|5.22|5.39|5.48|5.43|5.57|5.18|5.04|5.04|4.92|4.92|5.02|4.74|4.71|4.77||4.84|4.8|4.96|5.01|5.18|5.22|5.22|5.14|5.06|5.06|5.06|5.11|5.1|5.04|5.06|5.05|5.1|5.09|5.06|5.16|5.06|5.05|5.16|5.27|5|5.02|4.95|5.11|5.13|5.04|5.07|5.09|5.12|5.19|5.08|5.04|5.09|5.09|5.08|5.25|5.03|4.93|5.11|5.22|5.19|5.04|5.21|5.27|5.3|5.19|5.12|5.03|5.04|5.08|5.18|5.24|4.97|4.97|4.99|5.28|5.32|5.55|||5.49|5.41|5.71|5.83|5.88|5.92|5.96|6.07|6.02|6.12|5.95||5.99|5.97|5.79|6.15|6.1|6.15|6.15|6.22|6.25|6.45|6.59|6.34|6.4|6.13|6.21|6.46|6.48|5.61|5.48|5.53|5.5|5.43|5.41|5.49|5.49|5.58|5.58|5.58|5.45|5.43|5.42|5.35|5.32|5.33|5.33|||5.26|5.29|5.36||5.41|5.29|5.29|5.35|5.41|5.47|5.22|5.15|5.17|5.14|5.14||5.25|5.2|5.26|5.2|5.15||5.15|5.16|5.2|5.2|5.16|5.3|5.31|5.19|5.25|5.1|5.03|5.12|5.02|4.96|5.02|4.92|5.01|4.89|5|4.9|5.04|4.84|4.85|5.1|5.03|4.95|4.95|5.04|5.08|5.3|5.52|5.8|5.92|6.18|6.39|6.38|6.17|6.15|5.61|6.53|6.71|6.65|6.56|6.74|7.13|7.22|7.32|7.48|7.33|7.28|7.01|6.98|7.05|7.33|7.31|7.43|7.38|6.93|6.93|6.86|6.99|6.98|6.94|7.09|7.09|7.03|6.84|6.85|6.85|6.75|6.73|6.63|6.58|6.3|6.22|5.96|6.1|5.95|6.06|5.94|
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|888|880|882|844.65|832.95|845.7|849|851.3|841.6|831|822|805.45|808.3||799.95|801.4|841|823.45|817.75|796.4|715.65|705.25|709||696.1|717.85|703|704.95|715|704.9|693.95|689.8|669|678.15|675|689.1|695|699.85|701|694|718.85|714.8|718.4|717|716.7|721|734|716|730|730|734.75|741|741|748.5||735|745|751|772.8|752|708.8|718.4|738|762.9|765.6|764.95|774.9|783.15|769|751.4|755.25|774.7|817|818.95|814.7|843|823.7|854.9|880|892.15|891.4|927.7|803.4|822.1|820.4|810|802.7|781|786.9|794.7|799.65|794.9|788.5|791.85|771.3|782|760.95|757.8|731.7|747.15|773.9|782.4|775.15|806.8|810|827|804.7|825|830.8|730|741.95|750|772.7|800.55|805.95|821.5|846.8|851|861|849.9|838.95|829.95|842|875.4|884.8|870|918.9|879.9|883.45|920|900.3|900|932.95|915|885|975.5|935|1007.4|977.7|897.4|840|854|819|768|756.75|755|731|746.95||750|763.95|735.4|752.95|775|774|760|774.7|747|752|782|793|810|819|771||848|775|792|833.05|949|952.45|907.1|850|822.85|783.7|734|710.9||677.05||590|505.15|515||522||489.95|469.9|450|487.1|459.8|414|473|505|564|582.15|684.8|683.1|680|640|822.5|852||892|917.35|970.1|965.1|919.75|894.9|909.45|955|959.5|965|993.05||1017|1008|998|1019|1045|1027.6|1041|1248|1234.45|1161|1091|1066|1016.7|1029|1072|1089|1083.9|1095.95|1113.9|1137|1131|1115|1117.7|1135.2|1147.8|1073.7|1067|1070|1074|1058.9|1040|1020|1051|1080.85|1074.9|1069|1068
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.9|1.9|1.89|1.92|1.89|1.88|1.88|1.92|1.92|1.9|1.92|1.9|1.86|1.9|1.92|1.86|1.89|1.93|1.84|1.83|1.83|1.85|1.84|1.8|1.81|1.79|1.85|1.8|1.83|1.8|1.82|1.74|1.76|1.81|1.85||1.78|1.78|1.78|1.8|1.8|1.8|1.84|1.85|1.83|1.86|1.86|1.86|1.85|1.85|1.82|1.85|1.88|1.89|1.86|1.88|1.83|1.78|1.78|1.76|1.8|1.81|1.88|1.82|1.84|1.87||1.85|1.8|1.84|1.86|1.87|1.89|1.88|1.89|1.89|1.9|1.98||1.92|1.92|1.87|1.85|1.86|1.84||1.8|1.81|1.81|1.8|1.78|1.84|1.85|1.88|1.88|1.89|1.91|1.9|1.95||1.95|1.92|1.93|1.91|1.93|1.98|2|1.96|1.99|1.98|1.99|1.96|1.92|1.95|1.86|1.87|1.87|1.9|1.87|1.88|1.9|1.86|1.89|1.88|1.92|1.89|1.87|1.91|1.92|1.83|1.85||1.84|1.87|1.88|1.88|1.95|1.91||1.94|1.9|1.94|1.98|1.88|1.97|1.9|1.9|||1.92|1.94|1.95|1.86|1.85|1.81|1.86|1.81|1.82||1.8||1.84|1.83|1.87||1.87|1.87|1.87|1.81|1.77|1.79|1.76|1.79|1.8|1.81|1.76|1.66|1.63|1.66|1.67|1.65|1.68|1.64|1.58|1.57|1.55|1.5|1.51|1.55|1.58|1.48|1.41|1.29|1.36|1.25|1.37|1.47|1.4|1.7|1.71|1.81|1.85|1.75|1.86|1.87|1.82|1.84|1.78|1.87|1.84|1.9|1.87|1.82|1.93|1.97|1.98|1.98|2.04|2.1|2|1.9|1.89|1.85|1.85|1.89|1.88|1.86|1.79|1.81|1.81|1.81|1.8|1.82||1.84|1.83|1.82|1.83|1.84|1.86|1.86|1.83|1.82|1.85|1.87|1.87|1.87|1.86|1.87|1.89|1.94|
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|26000|24600|23050|22900|27300|27100|30500|31200|32300|35500|26450|19500|19350|15500|15500|13300|13450|13000|12150|12000|12000|11700|11800|12050|12100|12200|12250|12550|12300|12200|11050|11200|11350|11500|11950|11150|11850|11050|11900|12300|12500|12550|11800|12400|13150|13750|13500|13900|13750||13900|13650|13850|14000||||14100|14050|14750|11200|11400|11600|12700|12800|13100|13000|12400|12800|12550|13450|13150|13200|13050|11500|12750|13000|13050|12150|12100|11400|11350|11550|10800|10950|11100|10250|10450|10800|11350|11250|11000|11400|10100|10150|10050|10050|9940|9170|9150|9300|9500|9650|9840|10000|9920|9980|9530|8800|8280|8410|8580|7940|7850|7730|7810|7290|7440|6210|6160|5940|6160|6140|6080|6170|6270|6400|6190|6230|6420|6250|6320|6010|6380|6360|6630|6890|6690|6590|6520|6590|6560|6280|6340|6140|6380|6490|6630|6600|6250|6200|5360|5240|5440|5320|5420|5480|5650|5710|5700|5550|5640||5350|||5250|5270|5180|5290|5500|5620|5830|5810|5630|5670||5610|5710|5600|4830|4800|4850|4670|4775|4700|4400|4260|4200|4355|3900|3830|3700|3590|3300|3835|3810|3260|4150|3600|4860|5230|5500|5930|6010|5880|5690|5830|5800|6380|6660|6530|6550|6510|6830|7060|7010|7100|7000|7000|6880|6990|7000|7100|6890|6940|6640|6600|6510|6590|6700|6700|6570|||6760|6680|6770|6750|6800|6940|6780|7010|6740|6730|6600|6800|6800|6700|6840|6790|
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|18|18.2|18|17.7|17.02|17.28|16.9|16.54|16.6|16.76|15.88|15.4|15|15|14|13.2|12.6|11.18|11.2|11.18|11.2|10.9|10.84|10.92|10.82|11.2|11.4|11.28|11.36|11.2|11.1|11.5|11.1|10.56|10.96|10.98|10.18|9.98||10.1|9.97|10|9.88|9.25|9.18|9.37|9.39||9.3|9.55|9.39|9.42|9.3|9.54|||9.5|9.6|9.57|10|10|10|10.1|10.5|9.9|9.94|10.12|10.4|10.4|10.1|10.86|11.02|10.64|10.82|11.24|11.76|11.84|11.96|12.18|12|12.18|12.78|13.86|12.04|11|10.98|10.7|11|10.52|10.68|11|10.6|10.84|11.48|11.12|11.3|10.78|10.74|10.08|10.16|10.4|10.6|9.6|9.14|9.16|9.11|9.15|9.4|9.45|9.2|9.55|9.8|9.64|8.25|8.13|7.96|7.89|7.98|8|8.38|8.44||8.5|8.24|8.09||8.01|8|7.78|7.74|7.64|7.61|7.8|8|8.03|8.03|7.96|7.8|6.58|6.29|5.98|5.98|6|5.92|6|6|6|5.95|6|6|6|6|6|5.99|5.99|5.9|6|6.29|6.07|6.18|6.2|6.16|6.19|6.27|||6.3|6.3|6.29|6.2|6.29|6.3|6.28|6.21|6.5|6.26|6.46|6.39|||6.49|6.49|6.76|6.24|6.26|6.3|6.4|6.16|6.04|6.07|6.36|6.8|6.74|6.77|6.57|6.8|6.8|6.71|6.82|6.7|7.05|7.39|7.2|7.36|7.4|7.37|7.22|7.12|7.25|7.35|7.4|7.4|7.4|7.4|7.4|7.4|7.39|7.4|7.39|7.36|7.4|7.4|7.4|7.4|7.4|7.56|7.65|7.6|7.63|7.53|7.75|7.84|||7.7|7.73|7.81|8|7.66|8|7.65|7.98|7.88|7.39|7.38|7.34|8|7.77|7.83|7.97|7.97|
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.842|0.84|0.846|0.85||0.85|0.845|0.83|0.832|||||0.825||0.828|0.829|0.83|0.806||0.79|0.794|0.794|0.799||0.781|0.78|0.765|0.78||0.765|0.78|0.765|0.77|||0.78|0.782|0.791||0.79|0.792|0.801|0.81||0.82|0.796|0.8|0.796||0.788|0.798|0.796|0.8||0.781|0.805|0.812|0.805||0.815|0.825|0.82|0.835||0.83|0.83|0.837|0.83||0.835|0.842|0.849|0.847||0.86|0.86|0.853|0.845||0.853|0.847|0.845|0.853||0.862|0.875|0.867|0.875||0.881|0.893|0.873|0.879||0.853|0.845|0.82|0.85|||0.855|0.869|0.866||0.875|0.882|0.904|0.89||0.895|0.912|0.885|0.89||0.902|0.9|0.9|0.9||0.871|0.851|0.851|0.854||0.85|0.879|0.87|0.873||0.84|0.859|0.83|0.786||0.771|0.762|0.787|0.783||0.777|0.79|0.78|0.767||0.786|0.797||||0.782|0.785|0.798|0.79||0.772|0.772|0.785|0.775||0.75|0.752|0.758|0.711||0.75|0.73|0.718|0.71||0.697|0.655|0.68|0.72||0.765|0.76|0.72|0.64||0.625|0.631|0.63|0.63||0.62|0.65|0.634|0.668||0.58|0.605|0.58|0.58||0.61|0.67|0.67|0.679||0.63|0.675|0.687|0.69||0.768|0.75|0.762|0.75||0.779|0.78|0.795|0.8||0.805|0.808|0.81|0.815||0.79|0.8|0.8|0.8||0.79|0.775|0.78|0.761||0.779|0.77|0.76|0.78||0.79|0.79|0.799|0.8||0.801|0.805|0.79|0.795||0.769|0.766|0.773|0.77||0.827|
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|11042.4199|11188.3496|10847.8398|10847.8398|10993.7695|10555.9697|10847.8398|11237|10361.3896|10312.7402|10555.9697|10604.6104|10458.6797|10166.8096|10069.5195|9874.9404|10312.7402|10069.5195|10215.4502|9709.54|9631.71|9524.6904|9534.4199|9485.7803|9719.2695|10215.4502|10020.8701|9874.9404|9777.6504|9923.5801|9466.3203|9476.0498|8950.6797|8532.3301|8892.3096|8736.6396|8804.75|8366.9404|8843.6602|8872.8496|9252.2803|9777.6504|9485.7803|10069.5195|10410.0303|10847.8398|10555.9697|10799.1904|10555.9697||10993.7695|10750.5498|11285.6396|10945.1299||||10993.7695|10264.0996|10361.3896|9923.5801|11042.4199|10653.2598|11480.2197|11772.0898|12015.3203|12453.1201|12063.96|11918.0303|11966.6699|12209.9004|11918.0303|13620.5996|13280.0898|12112.6104|12939.5703|12453.1201|12404.4805|12015.3203|10847.8398|10750.5498|10069.5195|10118.1602|9651.1699|9972.2305|9923.5801|9826.29|11091.0596|11750|10945.1299|11431.5801|10653.2598|9972.2305|9874.9404|7968.0498|8182.0898|7812.3901|7890.2202|7812.3901|7919.4102|7861.0298|7909.6802|7890.2202|8045.8799|7880.4902|8269.6504|7841.5698|8123.7202|7325.9399|6946.5098|7481.6001|7277.29|6528.1602|6498.9702|6323.8501|6421.1401|6148.73|5817.9399|5769.2998|5866.5898|5633.0898|5710.9199|5847.1299|5195.29|5127.1802|5098|5068.8101|5098|5078.54|5175.8301|5185.5601|5010.4399|4772.0698|5010.4399|4913.1499|5273.1201|5321.7598|5292.5801|5360.6802|5370.4102|5214.7402|5331.4902|5273.1201|5234.2002|5166.1001|5399.6001|5195.29|5175.8301|5136.9102|5263.3901|5302.3101|5205.02|5195.29|5185.5601|5205.02|5389.8701|5399.6001|5574.7202|5710.9199|5672.0098|5545.5298|5506.6099|5610|5467.7002|||5603.8999|5672.0098|5672.0098|5769.2998|6022.25|5740.1099|5749.8398|5827.6699|5876.3198|5652.5498|5830|5428.7798|5526.0698|5613.6299|5817.9399|5419.0498|5516.3398|5350.9502|5292.5801|5282.8501|5039.6201|4893.6899|4416.9702|4747.75|4699.1099|4592.0898|4246.71|4076.45|4183.4702|4621.2798|4699.1099|4329.4102|5059.0801|4952.0601|5642.8198|5740.1099|5545.5298|5788.7598|5623.3599|5720.6499|5302.3101|5662.2798|5312.0298|5535.7998|6148.73|6031.98|6139|5954.1499|6022.25|6353.04|6547.6201|6537.8901|6664.3701|6041.71|6197.3701|5710.9199|5419.0498|5380.1401|5438.5098|5467.7002|5613.6299|5487.1602|5078.54|5652.5498|5808.21|5973.6099|5749.8398|6250||5963.8799|5924.96|5779.0298|5769.2998|5798.48|5642.8198|5312.0298|5263.3901|5146.6401|5107.73|5068.8101|5098|5205.02|5263.3901|5496.8901|5292.5801|
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|7.22|7.28|7.05|7.04|7.45|7.02|7.08|7.24|7.67|7.5|7.5|7.69|7.8|7.43|7.26|6.9|7.23|7.3|7.76|7.65|7.68|7.71|7.8|7.81|7.75|7.44|7.53|8.4|8.2|8.53|7.85|7.8|7.82|7.92|7.89|7.98|7.77|8.03||8.5|8.71|8.8|8.75|9.18|9.4|9.64|10.2||10|10.36|10|10.1|10.22|10.44|||10.2|9.4|9.15|9.3|9.32|10.04|9.6|10.38|10.02|10.2|10.78|10.26|9.75|9.5|10.1|10.4|10.7|11.14|10.86|11.3|11.3|11.28|11.7|11.76|11.2|11.62|11.9|12.22|12.8|12.62|12.86|12.38|12.1|12.4|12.3|12.7|13.18|12.92|13.16|13.02|12.96|13.22|12.24|12.7|12.04|11.84|12.4|13.08|13.12|12.9|12.68|12.48|12.3|11.7|12.12|12.26|12|12.54|11.54|11.44|11.62|10.52|11.02|11.18|10.52||10.78|10.9|10.16||10.48|10.6|10.36|10.36|9.61|9.7|9.63|9.66|9.44|9.96|9.63|9.62|10.28|9.58|10.2|9.95|9.6|9.15|8.18|8.39|8.44|8.64|7.89|8.28|8.65|8.74|8.8|8.8|8.2|7.96|7.46|7.48|7.68|7.18|6.73|6.79|6.49|6.32|||6.53|6.38|5.92|5.91|5.92|5.65|5.95|5.88|6.05|6.08|6.73|6.6|||6.66|6.66|6.65|6.5|6.47|6.02|6.18|6.05|5.99|6.28|5.9|6.13|5.8|5.32|5.48|5.52|6.18|6.6|7.06|6.78|7|6.62|6.9|6.85|6.81|6.6|6.67|6.76|6.36|6.5|6.24|6.12|6.19|6.25|6.5|6.75|6.36|6.37|6.15|5.8|5.72|5.84|5.66|4.95|4.93|5.06|4.9|4.7|4.8|4.9|5.16|5.1|||5.25|5.56|5.49|5.59|5.62|5.64|5.52|5.42|5.57|5.49|5.02|4.68|4.62|4.73|4.71|4.81|4.85|
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|5250|5200|5190|5280|5280|5260|5170|5280|5190|5330|5450|5550|5520|5430|5410|5460|5720|5620|5600|5650|5730|5490|5310|5500|5530|5770|5910|5780|5800|5310|5350|5460|5450|5170|5320|5180|4865|4700|4900|5120|5230|5500|4930|5850|6400|6030|6200|6260|6180||6040|5500|5530|5280||||5320|4850|5180|5000|5640|5880|6600|6790|6810|6340|6780|7060|6960|7210|7000|7000||4400|4250|4300|4400|4090|4250|4035|3085|3270|2530|2470|2370|1955|2080|2105|2160|2235|2095|2025|2030|2100|2125|2115|2110|2000|2110|2170|2155|2145|2100|2200|2365|2200|1950|1960|1845|1765|1780|1910|1765|1745|1680|1630|1600|1615|1635|1610|1630|1705|1770|1615|1630|1710|1630|1585|1505|1450|1470|1455|1580|1485|1640|1680|1830|1850|1850|1950|2020|2050|1950|1895|1900|1825|1300|1270|1350|1260|1070|1090|1015|1020|1020|1005|1060|1080|1045|916|968||914|||900|910|909|933|945|933|945|988|878|814||798|811|822|809|802|798|805|769|753|758|719|665|730|705|645|597|595|605|694|723|686|729|600|796|836|797|854|890|875|848|879|835|872|900|879|855|905|953|965|990|977|995|999|1020|990|965|957|960|958|958|930|894|951|970|957|980|||1010|1000|1010|1040|1055|1055|1040|1030|1015|1045|1005|1025|1005|1000|1020|1005|
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|28.35|27.65|27.85|28|28.45|28.5|28.35|28.65|28.95|29|29|29.05|29.6|29.05|28.5|28.7|28.9|29.2|28.9|29|29.3|28.65|28.95|28.9|28.6|28.95|29|29.2|29.1|29.3|29|28.75|28.6|28.3|29.05|29.25|29.9|29.7|30.3|29.8|30|30.3|30.35|29.8|30|30.15|29.8|29.65|30.55||30.6|30.35|30.6|29.7|||29.6|30.25|29.6|30.7|31.5|31.95|32.65|33.1|32.3|32.55|32.2|31.55|31.75|32.2|32.9|34.5|35.15|32.5|30.6|32.15|32.45|33.25|32.55|32.2|32.85|31.8|32.05|31.85|31.4|33.5|33.3|33.65|32.55|31.85|32.5|32.1|33.35|34.8|33.15|33.7|32.6|32.9|32.05|31.7|31.25|30.95|30.65|32.2|32.8|33.5|34|33.35|32.8|34.5|34.45|34.1|34.65|35.8|37|37|36|37.05|37.55|38|38.8|37.75|39|36.15|||37.5|38.5|39.5|39.5|37|34.6|35.55|34|30.55|32.45|32.2|31.4|31.8|30|30.05|29.35|29.65|30.55|30.35|30.9|32.5|33.85|31.9|31.85|32|32.45|33|30.9|31.8|33.2|31.75|31.05|31.65|33|32.25|32.3|32.5|28.9||29.4|29.05|30.2|29.2|28.8|28.4|27.9|29.7|28.9|29.5|29.3|29.7|29.8|29.1|28.8|28.3|28|29.1|27.6|||26.05|26.5|24.9|26.5|24.4|24.2|23.85|23.2|23.65|25.05|27|25.4|28.2|28.05|32.7|33.1|36.35|36|31.4|30|29.7|30.05|28.4||28.55|28.8|29.2|29.4|28.95|28.6|28.25|28.05|28.4|27.9|28.05|27.9|27.55|28.25|27.8|30.4|28.25|26.1|25.15|27.2|27.6||||||||27.2|26.7|26.7|26.75|26.85|27.05|25.9|25.35|25.4|26.25|25.9|26.8|26.7|
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.8|10.75|11|10.9|11.4|11.75|11.85|12.1|11.35|11.3|11.3|11.35|11.15|11.4|11.2|11.1|10.55|10.5|10.3|10.85|10.6|10.4|10.45|10.45|10.4|10.4|10.55|10.65|10.8|10.75|10.55|10.6|10.35|10.5|10.5|10.45|10.7|10.5|10.85|10.8|11.1|11.55|11.8|11.8|11.35|10.4|10.4|10.7|10.5||||||||||10.589|10.7556|11.0888|11.1629|11.1814|11.385|11.4591|11.5702|11.7738|11.7738|12.107|11.9404|11.9589|11.5517|12.1255|12.144|11.6812|11.385|11.2369|10.9593|10.9963|11.1629|10.9593|11.0148|10.6446|10.5705|9.83|10.9222|11.1444|11.274|11.348|10.7926|10.9778|10.9222|11.6072|10.4039|10.3113|10.3669|10.2558|10.0707|10.0336|9.9966|9.756|9.4968|9.6264|9.9596|10.1817|10.5335|10.2003|10.2743|10.1262|10.4409|10.4594|10.7741|10.9037|11.1629|11.5331|11.1074|11.0888|10.0892|9.6819|9.8485|9.9411|9.9041|9.4598|9.5153|||9.4598|9.8855|10.0336|10.2928|10.2743|10.2928|10.1632|10.1077|9.5338|10.9222|10.552|10.7186|10.9222|10.8112|10.9222|10.6446|10.5705|10.589|10.3854|10.8852|10.515|10.4039|10.6816|10.3854|10.8297|10.7371|11.1074|14.4581|13.1437|11.9589|10.8852|9.071|8.4231|8.8303|8.8674|9.0895|9.2191|9.108||9.3487|9.2746|9.3487|9.0525|8.8859|8.8859|8.5527|8.997|9.2561|9.4968|9.3672|9.1451|9.034|8.8118|9.2561|9.1265|8.3675|8.1824|8.0899|||7.8307|7.9788|7.3494|7.8122|7.9603|7.8122|7.3679|6.9976|6.72|6.757|7.1828|6.6644|7.7751|7.516|8.9599|9.2006|8.6823|9.5523|9.793|9.7189|9.83|10.0336|9.4598||10.3484|10.3298|10.4224|10.9222|11.0148|10.9778|11.0703|10.9037|11.0333|11.0888|11.1814|11.1074|11.1999|10.8482|11.3295|11.0333|10.9222|10.3669|10.0892|10.9407|11.0888||||||||12.4217|12.4773|12.5143|12.5143|12.5143|12.4217|12.6254|12.5698|12.4958|12.6068|12.9586|13.2178|13.1992|
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|129.8|131|129.8|127.41|127.1|125.65|125.79|124.78|123.55|122.88|122.49|122.49|121.51|119.88|120.14|122|120.99|118.98|119.3|121.26|121|120.01|117.71|115|113.55|117.01|117.42|118.5|111|114|112.9|114.59|107.99|108||113.15|117.95|120|120.99|122.95|123|122|122.5|122.5|123.75|123.5|123|122.3|123.01|121.49|119.7|118.5|117|116|117.11|115.5|119.1|119.5|123.5|124.7|124.89|124.5|125.99|129.95|126.98|126.5|127.3|129.95|130|127.11|124.05|123.41|126.19|126.35|127|128.5|124.8|126.42|126.1|125.75|125.9|121.55|118.5|118.98|118.6|118|118.4|120.5|122.5||121|121.1|115.5|117.47|120.98|122|123.5|117.45|114||113.1|114.56|114.43|111.49|107.5|107.1|110|111.74|111.53|112.89|111.8|111.9|110.52|111.19|110.15|109.02|106.3|104.89|105.4|103.49|101.7|103.4|100.52|101.98|102|102.97|103.9|103.51|103.45|104.7|106.98|107.8|106.26|112|113|117.9|111.5|109|105.19|104.98|107.5|108|100|96.05|97.89|99|||||99.05|100|100|101.66|102.01|103.66|104.5|104.9|105.01|105.1|105.99|105.66|107|107.1||104.1|103.5|104.45|107|107.45|105.5|104.98|107.05|107.02|105|106.99|107|106.5|113|109.8|107.47|109|109|112.76|108|103|102.88|94.96|96.5|89|89.5|106.7|99.88||110|106|120|128.49|138|145|153.02|152.5|143|154.02|166.02|170.3|169.15|170.5|168.9|162|157|162.96|167|172.25|173.84|172.25|167.79|169|168.12|171|169|167|169.9|166.01|171.95|172.95||166.06|169.8|173|173.25|177.99|176.5|177.16|176.15|178|177.25|178.5|182.84|180.23|179.35|181.88|178.75|182.5|180.5|179|173.25|175|170.5|180|173|165.98
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|13700|13750|13700|14150|13900|14250|14200|13100|13200|13750|13450|13100|13200|13700|13400|12900|13350|13650|13750|13500|13450|13050|13400|13250|13050|13150|13250|13050|13150|13650|13000|12750|12500|12450|13000|12300|12100|11800|12600|12750|12900|12850|12950|13000|12950|13250|15050|15350|15950||15400|15450|15300|14550||||14400|14550|15050|12600|13050|13300|13850|13950|14600|14400|14550|14350|14350|14500|14650|13950|14800|14900|15150|15450|15450|15300|15350|15900|16900|15700|15450|15900|15950|15250|15700|15800|16150|16000|16450|16350|16850|17700|17600|17550|16900|16300|16400|16500|16500|17150|17700|17000|16750|17250|16000|16300|15900|16350|16600|17150|16250|15700|16400|16800|16850|17550|17300|17200|17200|16800|17300|17100|17650|16600|16950|16850|17400|18150|18200|16800|17700|17750|18950|17850|17750|17600|18600|18600|19000|18900|18500|18000|18500|18900|19250|19600|19650|19500|19700|19750|20850|22750|21050|21300|20050|20900|19950|19750|20050|19950|19250|||20550|20450|19800|20250|20100|19900|21200|21300|20700|20400|20900|20750|22300|23500|22950|24200|26500|25850|24850|24500|25850|26050|24300|26900|22300|20850|19650|19200|19350|21300|19650|18100|18600|19350|19200|19800|20400|19050|19150|18150|18750|21250|21200|19150|17550|12650|12800|12400|13050|13250|13200|13650|13950|13700|13850|13850|13850|13700|13650|13450|13250|12850|13000|13900|13900|14600|14850|14550||15200|14000|14600|14300|14350|14150|14150|14400|14250|14150|13900|14300|14250|14400|15100|15300|
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.33|1.34|1.29|1.35|1.4|1.27|1.07|1.12|1.04|0.92|0.94|1.02|1.07|1.13|1.08|1.14|0.89|0.95|0.73|0.63|0.64|0.58|0.51|0.51|0.5|0.48|0.49|0.54|0.54|0.55|0.49|0.485|0.48|0.47|0.465|0.45|0.475|0.485||0.49|0.48|0.5|0.425|0.435|0.51|0.335|0.32||0.335|0.33|0.335|0.34|0.345|0.335|||0.33|0.325|0.33|0.325|0.34|0.34|0.34|0.335|0.345|0.34|0.355|0.355|0.345|0.355|0.365|0.33|0.32|0.315|0.325|0.31|0.31|0.325|0.33|0.33|0.335|0.34|0.33|0.345|0.35|0.36|0.35|0.35|0.355|0.375|0.35|0.34|0.35|0.355|0.365|0.375|0.365|0.35|0.355|0.35|0.3|0.315|0.345|0.385|0.39|0.4|0.38|0.395|0.4|0.385|0.4|0.46|0.47|0.48|0.52|0.485|0.485|0.485|0.49|0.495|0.485||0.48|0.495|0.5||0.52|0.54|0.51|0.44|0.43|0.43|0.44|0.435|0.455|0.455|0.425|0.47|0.63|0.53|0.395|0.199|0.195|0.199|0.195|0.205|0.196|0.2|0.203|0.2|0.204|0.2|0.204|0.204|0.205|0.2|0.205|0.203|0.197|0.208|0.196|0.208|0.2|0.21|||0.21|0.209|0.21|0.21|0.21|0.211|0.21|0.213|0.213|0.211|0.21|0.216|||0.204|0.199|0.203|0.202|0.203|0.199|0.203|0.2|0.202|0.203|0.205|0.208|0.203|0.187|0.184|0.184|0.188|0.22|0.229|0.226|0.239||0.239|0.247|0.25|0.255|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.249|0.25|0.245|0.249|0.245|0.265|0.265|0.285|0.265|0.256|0.291|0.251|0.247|0.229|0.229|0.229|0.225|0.225|0.225|||0.234|0.225|0.234||0.225|0.229||0.225|0.229|0.229|0.225|0.229|0.229|0.242|0.234|0.251|0.265|
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.58|1.57|1.57|1.59|1.56|1.56|1.56|1.54|1.53|1.52|1.51|1.52|1.53|1.49|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.47|1.5|1.48|1.45|1.44|1.44|1.4|1.43|1.46|1.35|1.37|1.37|1.4|1.38||1.39|1.41|1.4|1.42|1.38|1.39|1.41|1.4|1.47|1.49|1.51|1.5|1.5|1.52|1.52|1.5|1.51|1.5|1.54|1.52|1.54|1.54|1.56|1.57|1.54|1.56|1.56|1.55|1.59|1.59||1.59|1.59|1.59|1.6|1.62|1.59|1.57|1.58|1.57|1.55|1.55||1.58|1.58|1.57|1.54|1.54|1.55||1.56|1.57|1.56|1.57|1.57|1.53|1.51|1.54|1.53|1.52|1.51|1.51|1.51||1.55|1.56|1.58|1.58|1.6|1.59|1.6|1.62|1.6|1.6|1.62|1.62|1.62|1.63|1.65|1.65|1.65|1.65|1.66|1.65|1.61|1.61|1.62|1.63|1.65|1.65|1.67|1.67|1.68|1.64|1.66|1.69|1.66|1.73|1.64|1.71|1.69|1.68||1.7|1.7|1.64|1.64|1.69|1.75|1.69|1.67|||1.69|1.65|1.63|1.59|1.63|1.62|1.62|1.63|1.61||1.61||1.6|1.59|1.6||1.6|1.61|1.6|1.61|1.6|1.6|1.6|1.64|1.65|1.63|1.58|1.59|1.56|1.57|1.56|1.56|1.57|1.61|1.58|1.56|1.6|1.58|1.6|1.65|1.64|1.61|1.55|1.54|1.56|1.5|1.55|1.55|1.58|1.67|1.7|1.73|1.73|1.72|1.76|1.75|1.75|1.74|1.73|1.79|1.71|1.72|1.73|1.73|1.75|1.78|1.75|1.76|1.73|1.8|1.72|1.73|1.71|1.71|1.72|1.68|1.73|1.71|1.72|1.71|1.72|1.71|1.74|1.74||1.74|1.73|1.73|1.74|1.74|1.76|1.74|1.74|1.74|1.75|1.73|1.73|1.74|1.75|1.75|1.75|1.74|
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.23|3.25|3.19|3.27|3.3|3.35|3.37|3.37|3.44|3.39|3.44|3.39|3.37|3.37|3.3|3.29|3.25|3.27|3.27|3.21|3.19|3.24|3.28|3.33|3.51|3.86|3.52|3.52|3.54|3.57|3.57|3.48|3.46|3.44|3.33|3.35|3.2|3.2||3.18|3.17|3.15|3.14|3.18|3.18|3.18|3.22||3.27|3.24|3.24|3.21|3.33|3.35|||3.28|3.36|3.35|3.37|3.49|3.49|3.59|3.6|3.58|3.75|3.87|3.95|3.7|3.76|3.8|3.79|3.71|3.76|3.78|3.68|3.65|3.8|3.69|3.67|3.69|3.68|3.65|3.56|3.44|3.45|3.35|3.41|3.46|3.46|3.4|3.53|3.51|3.52|3.53|3.48|3.52|3.52|3.53|3.47|3.44|3.5|3.44|3.53|3.62|3.7|3.69|3.66|3.66|3.58|3.68|3.7|3.88|3.97|4.07|3.85|3.85|3.82|3.7|3.66|3.58||3.42|3.37|3.4||3.39|3.35|3.33|3.4|3.4|3.39|3.4|3.38|3.38|3.41|3.43|3.45|3.47|3.43|3.44|3.46|3.51|3.47|3.41|3.4|3.47|3.47|3.48|3.55|3.54|3.58|3.59|3.6|3.6|3.62|3.6|3.59|3.72|3.6|3.52|3.58|3.5|3.63|||3.69|3.63|3.55|3.56|3.57|3.59|3.6|3.56|3.5|3.56|3.5|3.42|||3.37|3.53|3.55|3.6|3.63|3.58|3.8|3.62|3.42|3.51|3.31|3.2|3.17|3.36|3.21|3.29|3.23|3.33|3.49|3.4|3.46|3.55|3.72|3.55|3.61|3.7|3.61|3.65|3.59|3.67|3.7|3.68|3.69|3.92|3.98|4.02|3.88|3.81|3.89|3.72|3.69|3.61|3.62|3.58|3.57|3.54|3.6|3.46|3.45|3.47|3.41|3.63|||3.56|3.63|3.5|3.62|3.75|3.77|3.67|3.63|3.65|3.69|3.66|3.59|3.6|3.56|3.64|3.6|3.79|
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|53000|55600|54500|55300|58500|56000|56200|56100|57100|49950|58500|55000|54500|54150|55150|47750|47600|40650|39250|38450|35550|33400|34300|34400|33550|33600|34500|34750|35800|35500|35050|33850|33500|33000|33600|31200|30000|30000|31250|30450|32000|32650|29750|31100|32150|32700|33650|35100|35000||35750|34750|34250|34000||||32500|29400|27600|28750|29750|31000|31650|30950|31500|31250|30850|29750|29450|28900|27900|26750|26700|26450|27250|27200|27250|27200|27200|26950|25900|26000|23650|24750|26000|24900|26200|53100|27500|27100|27700|27500|27750|29600|28300|29250|28200|28150|27500|28300|28150|29000|27000|26750|24200|23500|22500|22650|22500|22100|22775|22475|22150|22000|23250|23550|23600|23775|22150|22325|23450|24850|25550|25350|25500|26750|25450|24625|23850|23500|24125|23275|24425|22750|25350|22900|23200|23050|21700|21875|22500|20875|19075|18800|19900|20150|19875|20500|20750|20925|20650|21050|21600|21525|20800|19800|20125|19475|19350|17625|17250||17025|||17925|18450|18200|18250|17400|17125|17700|17825|18150|17750|34450|17200|17775|19500|16425|16400|16600|16000|16525|15850|17025|18475|17000|14275|12400|11850|10875|10250|10250|12100|12600|11400|12750|12400|15375|16250|16025|17475|17450|17625|16300|16125|15300|16575|18075|15950|15050|15925|16950|17500|17800|17825|17650|17900|18650|18575|18250|18325|18450|18050|18475|17400|16750|17150|18000|17325|17450|||18500|18450|18800|18800|19250|19025|19200|19600|19700|19150|18950|19300|19800|20150|21400|21425|
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.532|1.544|1.535||1.54|1.56|1.554|1.583||1.55|1.543|1.51|1.568||1.585|1.564|1.56|1.501||1.506|1.534|1.568|1.586||1.57|1.5|1.52|1.428||1.4|1.429|1.418|1.39||1.52|1.55|1.529|1.5||1.605|1.61|1.61|1.615||1.583|1.583|1.613|1.629||1.63|1.612|1.687|1.582||1.599|1.589|1.578|1.559||1.54|1.596|1.594|1.67||1.689|1.686|1.607|1.603||1.6|1.608|1.629|1.606||1.641|1.642|1.624|1.659||1.665|1.671|1.66|1.656||1.65|1.655|1.675|1.681||1.77|1.703|1.692|1.69||1.7|1.666|||||1.69|1.7|1.7||1.7|1.722|1.721|1.638||1.626|1.645|1.612|1.66||1.645|1.729|1.68|1.615||1.45|1.49|1.477|1.529||1.547|1.525|1.528|1.517||1.526|1.522|1.541|1.549||1.572|1.555|1.642|1.526||1.44|1.419|1.415|1.351|||||||1.327|1.337|1.321|1.3||1.286|1.39|1.441|1.483||1.5|1.498|1.45|1.442||1.3|1.262|1.265|1.25||1.28|1.2|1.293|1.286||1.2|1.215|1.229|1.248||1.243|1.155|1.037|1.001||0.942|0.96|0.962|0.989||1.009|1.016|0.997|0.995||1.042|1.05|1.051|1.136||1.111|1.17|1.1|1.201||1.252|1.255|1.251|1.27||1.29|1.307|1.352|1.367||1.38|1.356|1.367|1.399||1.42|1.42||1.44||1.51|1.5|1.51|1.54||1.56|1.54|1.56|1.59||1.63|1.64|1.67|1.69||1.69|1.68|1.68|1.71||1.66|1.67|1.67|1.66||1.71|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.75|5.87|6.17|6.76|6.67|6.69|6.87|6.84|6.99|6.92|6.72|6.78|6.58|6.69|6.38|6.48|6.57|6.67|6.62|6.3|6.37|6.35|6.35||6.41|6.37|6.4|6.47|6.63|6.43|6.4|6.6|6.53||6.66|6.61|6.71|6.78|6.82|6.87|6.91|6.79|6.98|6.85|6.7|6.36|6.56|6.51|6.7|6.64|6.6|6.49|6.46|6.65|6.52|6.49|6.56|6.79|6.85|6.34|6.43|6.41|6.37|6.5|6.4|6.44||6.58|6.51|6.8|7|7.24|6.82|6.93|6.84|6.64|6.57|6.34|6.3|6.51|6.65|6.59|6.56|6.06|5.94|5.88|6|6.06|6|5.8|5.8|5.9|6.05|6.07|6.08|6.09|5.74|5.4|5.25|5.29|5.07|5.02|5.09|5.11|5.27|5.17|5.28|5.36|5.05|4.65|4.78|4.9|4.85|4.89|4.73|4.88|5.13|5.14|5.1|5.05|4.95|4.87|4.8|4.8|4.8|4.75|4.87|4.82|4.68|4.67|4.9|4.96|5.13|5.07|5.09|5.15|5.53|5.45|5.39|5.36|5.31|5.27|5.02|4.91|5.02|5.14|5.51|4.74|4.29|4.06|4.17|4.09|4.24|4.1|4.2|4.25|4.49|4.52|4.52|4.61|4.49|4.48|4.5|4.44||4.35|4.1|3.99|4.05|3.9|3.81|3.47|3.46|3.6|3.73|3.73|3.72|3.77|3.74|||3.63|3.77|3.54|3.83|3.81|3.92|4|4.13|4.41|4.49|4.35|4.17|4.31|4.65|4.55|4.98|4.91||5.44|5.5|5.76|5.88|5.8|6.14|6.05|5.8|6.32|6.7|6.19|6.46|6.73|6.57|6.65|6.66|6.85|6.95|7.14|7.32|7.35|7.45|7.43|7.42|7.57|7.51|7.68|7.77|7.82||8.03|8.08|7.97|7.97|8.15|8.25|8.26|8.46|8.28|8.34|8.39|8.06|8.05|7.98|7.89|7.84|7.94|7.97|7.86|7.99|8.05|8.05|
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.02|22.12|22.12|22.04|22.16|21.78|21.64|21.44|22.02|22.2|22.18|22.3|22.34|22.34|22.32|22.18|22.78|23.28|23.04|22.4|22|22.12|22.18|22.2|21.82|22.26|22.16|22.46|21.9|22.1|21.4|20.88|20.8|20.4|20.4||21.46|22|23.36|24.18|24.4|24.94|24.96|24.6|24.28|24.38|24.02|24.5|23.84|23.6|23.96|23.76|23.6|23.48|23|23|22.6|22.58|22.76|23.04|22.98|23|22.6|22.72|22.46|22.3|22.6|22.82|22.42|22.78|22.88|22.32|22.46|22.2|22.02|22.44|22.64|23.1|23.16|23.18|22.96|23.02|22.74|22.96|23.04|22.88|22.42|22.4|22.42|22.54|22.78|23.7|23.14|22.1|21.9|24.3|25.3|26.4|||26.28|26.74|27.6|26.8|26.54|26.72|26.36|27.1|26.78|27.1|27.12||26.16|25.58|25.44|26.3|26.52|25.48|24.92|24.68|24.2|24.5|23.9|24.08|24.3|24|24.56|25|25.04|25.38|24.7|25.4|24.34|23.5|23|23.1|23.32|23.48|23.48|23.3|23.74|24|24|23.86|23.94|23.86|23.8|||23.92|23.96|24.02||23.56|23.26|22.74|22.82|22.24|22.48|22.92|22.04|22.92|22.9|23.3||24.2|24|23.86|24.48|24.24||22.48|22.98|23|23.9|23.5|22.2|21.44|20.96|21.3|21.32|21.1|20.92|20.78|19.88|20.3|19.45|19.55|19.3|19.43|19.43|20.2|20.04|18.95|18.98|17.8|17|18.55|20.24|19.5|20.74|20.2|22|22|22.3|21.84|21.5|21.2|20.84|19.98|22.26|22.16|22.28|22|22.6|23.08|23.32|23.22|23.56|23.74|23.88|23.18|23.52|23.96|24.12|24.14|24.2|23.64|23.22|24|24.16|24.26|24.42|24.84|25.36|25.22|25.48|25.16|24.84|25.04|24.82|24.94|24.64|25|24.22|23.56|22.6|22.22|22.4|23.06|22.74|
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|520.85|525.5|535|535.85|545.5|523.9|515|516.9|496.7|489|491|495|491.95||487.6|485.9|499.55|495.7|489.45|486.7|477.95|486|495.6||481|480|481.4|498.2|497|487.15|491.55|503|475.95|482.2|482.7|475|492|492|499|487.05|500|500|506.85|514.9|479|482|482.9|483|473.15|471.15|482|500.4|467.85|470.35||461.05|463.6|460|452|457|455|478.85|491.65|498|489|492.4|502|489.95|481.95|475.3|482.25|445|437|449.7|460|438.7|402.95|397.45|426.4|430.5|431.8|435|429.5|433.85|432|438.8|404.1|394.75|401.35|403|402.5|409.1|430.4|410.75|414.85|407.95|411.5|415.2|385.5|397|405.4|410.5|406.3|378.05|383.5|383.45|374.7|388.9|388.45|379|370.05|381|368.8|352|304.1|311|306|308.6|310.6|295|297|296|294|301|309.8|298.95|309|299.8|297.3|307.8|302|281|300|294.3|276.1|293.15|280|287.95|296|299.6|299.7|314.4|313.95|295.9|287|300.35|290.5|259.6||260.85|263.7|263.7|273.7|279.45|264|270.9|252.9|234.7|216.6|217|210.9|208.6|219.45|225||230|229.95|232.25|221.8|221.95|228.25|234|238|247.9|249.25|245.5|258||253.6||253|249.95|244.95||226.55||236.45|236.95|238.3|248.1|235|205|218.1|227.1|228.05|249|251.75|264.9|272|242.5|280|294||305|283|303.7|288.35|293|300.15|290|316.7|320.5|331.1|318.45||303.8|295.8|292.05|299|302.5|304.95|303.95|316.55|327.9|305.1|328.75|289.45|281|269.9|285.5|293.9|261.9|267.65|261.1|265.95|264.8|264.9|262|260|243.75|240|238.15|236|220|218.85|213|205.25|212|209|215.15|219|218
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2242.05|2219|2185|2215|2217.1499|2265.8501|2219.3|2235.5|2190.45|2209.8501|2223.5|2242.8501|2323.8||2180|2159|2145|2146.5|2138.55|2135.05|2172|2175.1001|2170.05||2154|2193.6001|2179.95|2155.55|2200|2178|2166|2120.25|2155|2179.6001|2135|2179|2250|2195|2285.3999|2265|2279.05|2321|2213.8999|2349.8501|2230|2210|2215.1001|2220.1001|2291|2306|2334|2285.55|2207|2213.8501||2210.05|2182.5|2225|2216|2165|2131|2153.7|2179|2270|2312.95|2255.1001|2310|2290|2140|2181.1001|2160.1001|2258|2125.1499|2124|2108|2150|2189|2153|2252|2291|2425|2128|2170.55|2145|2129|2110|2090.1001|2060|2016.1|2040|2040.5|2058.95|2092|2084.95|2032|2069|2081|2059|2071|2055|2075|2092|2098|2105.55|2128|2120.95|2127|2150|2197|2155|2164.95|2184.1001|2245|2227|2263|2225.2|2262.3501|2267.8999|2280|2230.1001|2272.8|2285|2333.95|2325.45|2327.1001|2336.3999|2433.5|2549|2498.75|2580|2419.95|2339.3501|2418.2|2400|2359|2306.1001|2350|2389.8501|2387|2330|2407.3501|2539.8999|2550|2500|2399|2303|2248|2160||2130.05|2132|2090.05|2150|2188|2249.95|2269|2270.2|2275|2280|2371.8999|2375|2361|2353.3999|2306||2399|2499|2094.95|2079.3|2119|2148|2101.05|2190|2309.95|2248.95|2115|2182||2180||2186|2207.6499|2358||2152||2189|2098|2109.1001|2220|1900|1811.1|2012|2275|2210|2236|2569.75|2544|2807|2655|2801.1001|2999||3065.1499|3029|3170|3000|2989|2836.25|2840|2860.1001|2800|2925|2985.3999||2958.95|2940|2875|2860|2869.8999|2820|2660|2590|2488.3501|2544.3999|2450|2448.8501|2380|2283.05|2412.95|2385.1001|2341.2|2480|2406.1001|2380|2238|2108|2061|2086|1962.8|2020.85|1989.3|1985.1|1941|1944|1887|1949|1914.3|1886.05|1885.8|1901.45|1926.65
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|228.5|232.13|232.23|222.67|222.48|215.7|221.62|221.33|224.58|230.32|235.96|228.41|211.11|215.98|231.27|226.78|234.14|210.44|196.96|189.51|190.08|184.16|189.99|193.52|185.4|191.8|195.34|191.8|197.92|189.7|198.78|177.28|174.6|177.76|157.69||158.26|157.4|162.37|156.73|152.72|153.86|154.82|150.04|143.92|141.63|137.62|139.91|139.53|135.51|137.71|140.96|140.68|134.46|131.31|132.46|132.84|133.22|133.6|133.03|131.79|133.79|131.5|135.99|139.43|141.44|138.48|138.67|135.13|134.56|132.17|132.84|133.79|131.5|131.5|132.55|132.84|134.08|132.46|133.13|132.55|131.88|132.17|133.51|132.27|134.56|132.17|132.17|133.41|139.53|142.87|145.26|144.31|145.36|143.06|153.86|154.82|163.9|||163.42|161.7|160.84|162.37|161.22|162.85|165.33|166.29|161.51|156.44|151.95||152.05|150.04|151.57|149.66|147.75|149.56|149.75|149.75|148.13|143.64|145.07|146.12|138.48|140.1|140.39|137.71|136.66|136.76|136.47|135.71|133.79|134.37|134.65|129.97|130.93|128.63|127.68|128.54|127.49|129.97|128.06|127.77|129.68|132.55|133.79|||131.88|132.84|134.85||132.36|126.63|125.38|121.85|117.45|117.55|119.46|118.89|121.47|123.28|118.98||118.5|119.17|119.36|119.46|120.8||116.59|116.88|112.77|111.14|111.34|115.25|113.53|112.77|113.82|110.67|108.09|106.08|101.4|100.06|101.3|99.1|99.68|99.1|103.88|104.65|106.08|110.86|96.52|94.12|93.59|95.89|100.05|106.06|105.17|109.94|115.6|126.12|127.71|136.99|138.14|137.7|136.72|136.81|122.85|140.08|145.47|140.08|140.08|140.52|145.74|149.36|149.27|147.59|147.24|144.5|144.06|140.7|140.52|140.88|141.76|140.44|142.11|143.44|143.26|145.91|144.06|145.83|147.15|145.65|146.36|147.15|146|146.71|148.48|149.8|150.51|142.29|142.29|143|143.62|142.11|143.62|143.18|141.32|140.52|
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|4.59|4.34|3.99|4.05|4.05|4.04|4.21|4.24|4.44|4.69|4.19|4.4|4.9|5.11|4.9391||5.05|5.3|5.32|5.45|5.95|7.57|7.57|7.36|7.33|8.13|7.17|8.08|8.27|8.28|8.56|8.56|8.78|9.11|8.95|9.13|9.2|9.43|9.3|9.77|9.31|9.25|9.41|9.34|9.41|9.53|10.99|11.2|9.75|9.7|9.7|9.4|9.98|9.42|10.36|10.53|10.21|9.7705|10.43|9.97|9.8|9.7|9.95|9.25|10.59|7.81|7.85|7.83|7.5|7.88|7.56|6.71|7.2||7.27|6.01|5.99|6.07|6.3|6|6.24|5.9|5.81|5.82|5.79|5.73|6.01|6.42|7.04|5.81|4.6|4.83|4.63|4.71|4.84|4.63|4.9|4.85|4.76|4.52|4.68|4.65|4.67|4.54|4.4|4.34|4.45|4.5|4.88|5.06|6.22|4.66|6.2|4.24|4.08|4.1|4.11|4.08|4.4||4.45|4.77|4.25|4.13|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.54|2.32|2.3|2.26|||2.3|2.3||2.28|2.28|2.28|2.26|2.36|2.34|2.32|2.36|2.4|2.32|2.28|2.22|2.22|2.28|2.14|2.12|2.22|2.22|2.28|2.32|2.3|2.28|2.28|2.28|2.28|2.32|2.28|2.32|2.28|2.32||2.3|2.4|2.36|2.3|2.28|2.4|2.4||2.6|2.26|2.24|2.24|2.16|2.18|2.16|2.22|2.12|2.1|2.12|2.06|2.04|2.04|2.12|2.02|2|2|2|2|2|1.98|2|1.98|2.02|||2.08|2.02|2.04|2.06|2.08|2.02|2.06|2.04|2.02|2.06|2.04|2.08|2.08|2.08|2.16|2.14||2.18|2.16|2.08|2.1|2.06|2.06|2.02|1.97|2.02|2.04|||2.06|2.12|2.02|1.99|1.99|2|1.98|1.93|2.02|2.02|2.02|2|2.04|2.1||2.1|2.1|2|1.99|1.98|2.02|2.04|2.14|2.18|2.22|2.14|2.1|2.1|2.08|2.12|2.18|2.36|2.3|2.34|2.44|2.18|2.16||2.14|2.06|2.14|2.18|2.2|2.2|2.12|2.06|2.1|2.02|1.93|1.89|1.89|1.91|1.88|1.9|1.89|1.86|1.88||1.94|||1.95|1.82|1.82|1.89|1.86|1.81|1.81|1.82|1.75|1.73|1.76|1.86|1.86|1.91|1.86|1.68|1.64|1.57||1.48|1.47|1.47|1.47|1.47|1.46|1.47|1.44|1.49|1.47|1.49|1.45|1.45|1.45|1.37|1.42|1.69|1.77|1.76|1.89|2.02|2.02|1.99|2.04|2.08|2.04|2.14|2.3|2.48|2.62|2.64|2.74|2.6|2.62|2.66|2.74|2.82|2.68|2.44||2.36|2.4|2.36|2.32|2.38|2.4|2.38|2.38|2.36|2.42|2.4|2.44|2.48|2.42|2.36|2.38|2.36|2.3|2.24|2.2|2.2|2.18|2.18|2.22|2.16|2.22|2.24|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|262|262|259|261|260.55|261.7|259.45|261|263|263|255|256.85|262||255|255|256.85|262.45|265.05|265.75|265|263.4|259.9||263|251.5|253.8|257.85|253.1|255.6|254.45|255|253|246|245.9|250|258.15|255|268.9|270|255.1|261|256|253.75|253.3|255.6|254|252.7|252.9|255.1|253.7|251|247.75|253||247.25|252|254.7|253.8|245.8|232.9|253.9|243.95|255.8|261.3|282.95|290|306.95|284|281.4|265.3|257.85|273.8|278.65|275.25|281.05|287.9|274.5|296.25|293|292.1|298|291|297.7|295.45|282.7|282|274.85|274.9|266|278.9|277.3|270.9|263.5|270.1|267.9|259.8|245.75|240|212.4|203|200|199.5|194.8|200|191|185|188|189.45|190|183.55|186.3|191.45|201.9|194|184.2|180.65|186.55|183.1|185.9|181.5|180|174.8|182.7|182.8|183|188.7|196.9|196.25|182.7|170|173.05|175.5|176.15|174.7|180.85|180.2|179.25|179|177.5|181.6|185|170.6|172.5|174|174.5|174|170||172.65|166.6|164.35|167|172|171.5|171.9|175|175|175.75|179|177.5|179|179|179||179|183.4|175|174|176.65|176|174.25|175.1|178.55|177|169|167||174||175|161|153||157.8||157|157|151.55|165.9|163.6|135|142|130.05|149.1|140|159.35|157.65|162|146.55|168|167.05||168.55|175|174|161.5|165.6|174.05|181.65|188.25|191.45|193.4|186||186.5|180.75|185.15|186.25|190.7|190|184.9|183.9|185|181|187.95|180.6|189.85|166.3|187.8|186.5|181|185.4|182|179.35|172|173.3|170.85|177.15|172|176|170.4|174|171.1|172.9|170.9|165|169.5|176.1|180.75|178.4|178.9
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|40300|39500|39300|38650|38400|38250|38050|38050|37950|38550|38950|39700|39950|39400|39200|39950|41250|41950|42000|40600|42000|42000|42700|43550|42850|43000|42250|42400|42350|42400|41300|40850|39750|39200|39300|39650|39150|39100|40050|40550|40700|40700|40800|41150|41150|41650|42650|44050|42150||42150|42800|42450|42050||||43600|40550|39800|39000|39500|41500|41600|41250|40300|41150|42050|40450|39600|38900|39250|39900|39950|39950|41850|42850|42050|41850|41000|42100|44150|44950|46350|45600|47300|43550|45950||41400|42000|40550|38300|38650|39250|35900|35700|36000|35700|36700|36550|36250|36500|36050|35000|35200|36550|38150|34800|34650|32950|32850|32700|32550|33350|33450|33550|33800|33900|33750|33400|33650|33150|33050|34050|34100|35700|35450|33950|33500|34050|35250|35500|36900|38500|42200|40600|40400|40000|40400|39750|40800|40300|40500|39300|40200|38250|37900|37400|38400|38750|37800|38450|38900|37400|37950|38700|40650|38300|39200|37000|34800||34900|||35000|35300|34600|35500|34950|34150|35700|35600|35100|34700||34700|36150|37150|37900|36000|36150|34200|35900|32600|31650|32000|30750|31550|30550|31250|28450|28650|27400|28650|30150|29550|33550|30450|34300|36100|35550|37400|39500|40450|42350|39800|38400|40000|35600|35000|34850|36000|37050|38600|39850|39050|39500|39000|40000|40750|40250|38200|38650|37950|38400|37750|37600|37650|39800|37600|38400|39600||38300|38750|38850|38700|39150|39550|39400|40400|40150|39400|40650|41300|43150|42850|43650|43550|
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|86200|85800|85000|83000|79900|77900|76800|77200|78600|76800|75300|74300|73300|73300|73700|73800|74700|73900|74000|72900|73600|74700|74400|73600|74000|74200|74200|73500|73000|71400|71600|72400|71300|71400|72700|72200|71000|71300|77000|75500|75300|74900|73700|73300|71600|73100|73200|72700|71900||71000|70900|71400|73500||||69500|68600|70700|71400|72500|73900|77000|75400|74900|74700|77500|73300|70000|67300|64700|63300|62700|64000|67400|64500|65300|62900|60000|58900|60300|58800|57800|57900|61200|61600|64400|64000|65500|63800|63500|62500|61600|61700|60900|60700|60200|60600|60700|60600|61200|62000|62700|62100|63400|64400|64300|65000|65500|64200|64900|62700|62400|62800|64100|64200|64800|65800|64500|64400|64200|64000|64000|64700|66500|65700|66500|67300|68600|68200|71000|67100|70400|70800|71100|73500|72600|72600|72700|69400|68400|66600|66200|67100|67700|68800|66900|68200|69500|68600|68800|67000|65700|67500|66500|66100|69600|70500|70800|71000|71900|69600|71000|||72700|68500|66600|67200|66700|67200|67100|64000|60900|60000|61200|60800|62400|60200|61500|60200|61200|58900|58200|57100|57200|57900|56900|55100|51800|49300|46500|44250|46150|60000|65600|63400|66500|60500|71600|71500|73800|73400|74900|74000|74100|74000|75600|75500|75000|74700|75100|77200|78600|80600|81400|80400|81100|80600|81200|81500|79300|76400|76800|76500|74600|75600|76900|75000|75800|75500|76300|76300||76800|77100|76100|76800|76700|77100|76900|77100|76700|76800|76900|78200|79200|79500|80200|80600|
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7200|7290|7180|7240|7290|7300|7150|7130|7210|7280|7370|7290|7210|7320|7270|7370|7600|7620|7670|7310|7450|7550|7570|7540|7720|7760|7600|7400|7200|7300|7210|7230|7090|7040|7180|7150|7150|7260|7640|7780|7850|7740|7610|7620|7770|7950|8160|8020|8110||8210|8110|8450|8330||||7990|8000|7790|7570|7710|7810|7950|7880|7970|7970|8040|8040|7640|7320|7110|7300|7180|6970|7040|6880|6900|6710|6650|6880|6890|6750|6500|6430|6720|6790|7320|7350|7400|7490|7290|6900|6900|6930|6700|6850|6850|6960|7000|6990|6970|7050|6900|6950|7130|7050|7030|7120|7100|7220|7150|7140|7170|7310|7380|7480|7160|6980|7000|6980|6950|6950|7030|7320|7450|7610|7420|7450|7590|7480|7490|7400|7900|7810|8450|8810|8970|9060|8870|8900|9120|8690|8550|8460|8770|8560|8600|8700|8230|8400|8250|7980|8160|8460|8330|8330|8640|8660|8830|8730|8700||8130|||7950|7930|7580|7550|7740|7450|7670|7950|7580|7690|7750|7620|8130|8070|7700|7340|7530|7030|7040|6800|6760|7010|6750|7450|7290|6600|6040|5850|5920|7170|7040|6600|8000|7890|9200|9860|9520|10500|10800|11050|10850|11300|11000|11100|12350|12400|12200|12600|13250|13400|13000|12700|12900|12550|12900|12500|12600|12400|11350|11500|11750|11450|11150|11450|11850|11700|11850|||12350|12400|12250|11950|12100|12200|12300|12550|12750|12500|12650|12150|11800|11350|11800|12150|
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|10.96|10.66|10.59|10.79|10.8|10.62|10.64|10.65|10.64|10.77|10.75|10.7|10.7|10.73|10.71|10.52|10.59|10.3|10.12|10.26|9.98|10.27|9.77|9.69|9.53|9.6|9.59|9.86|9.59|9.05|9.08|8.6|8.89||8.85|8.9|9.3|9.45|9.6|9.55|9.6|9.44|9.47|9.09|9.12|9.05|9.16|9.15||9.17|9.27|9.32|9.21|9.29|9.29|9|8.95|9.06|9.35|9.19|9.12|9.36|9.21|9.35|9.71|9.76|9.75|9.87|9.3|9.36|9.58|9.63|9.2||9.25|9.36|9.43|9.15|9.25|9.28|9.29|9.44|9.5|9.51|9.55|9.12|9.26|9.38|9.6|9.2|9.65|9.83|9.87|10.07|9.9|9.6|9.26|8.91|9.34|9.48|9.25|9.3|9.2|9.11|9.1|9.56|9.82|9.94|9.45|9.43|9.5|9.85|9.7|10.15|9.57|9.51|9.61|9.55|9.8|9.21|9.31|9|8.98|8.82|8.86|9.02|9.2|9.37|9.43|9.62|9.38|9.19|9.37|8.91|9.35||10.03|9.59|9.69|9.54|9.3|9.35|9.05|8.6|8.73|8.9|8.77|8.73|8.58|8.2|8.4|8.2|7.92|7.63|7.8|7.47|8.04|8.16|8|7.92|8.8|8.6|8.71|8.5||9.21|9.44|8.86|8.82|9.0893|9.6041|9.3467||9.0695|9.1091|8.9011|9.0101|8.9308|8.7526||9.3467|8.416|8.8912|8.5645|8.713|8.713|8.8417|9.5942|9.822|9.68|9.3|9.25|9.41|8.31|8.77|7.71|8|8.62|8.55|10.05|9.86|11.92|12|12|12.78|13.81|13.86|14.21|13.93|13.35|13.51|14.12|||14.93|15.22|15.37|15.24|15.44|15.45|15.21|15.2|14.98|15.03|15.7|16.81|16.5|16.16|15.67|15.6|15.72|15.89|15.51|15.89|16.07|15.78|15.6|15.3|15.3|15.56|15.7|15.69|15.52|15.48|15.3|15.42|15.82|15.2|15.55|14.69|14.49|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|8.26|7.93|6.91|5.99|5.32|5.23|6.13|6|6|6.36|6.62|6.31|8.15|7.79|5.79||4.81|5.65|5.46|5.6|5.25|4.89|4.94|5.06|4.06|3.6|3.4|3.54|3.69|3.68|3.48|3.3|3.64|3.09|3.16|3.06|3.2|3.31|3.5|3.83|3.67|4|3.92|3.94|4.1|3.61|3.84|3.59|3.56|3.1|3.44|2.96|2.15|2.07|2.1|2.09|2.11|2.17|2.16|1.96|2.3|2.42|2.9|2.56|1.99|1.64|1.6|1.66|1.63|1.59|1.68|1.83|1.68||1.69|1.8|1.88|2|2.35|2.31|2.66|2.1|2.38|2.07|1.9|1.9|1.8|1.77|1.7|1.66|1.64|1.6|1.74|1.87|1.69|1.64|1.62|1.43|1.44|1.51|1.51|1.62|1.65|1.78|1.54|1.4|1.36|1.33|1.31|1.25|1.35|1.21|1.22|1.23|1.32|1.26|1.31|1.26|1.24||1.2|1.11|1.14|1.12|1.15|1.14|1.14|1.15|1.18|1.18|1.2|1.27|1.25|1.3|1.23|1.27|1.21|1.21|1.11|1.1|1.15|1.11|1.07|1|1.03|0.995|0.97|0.995||0.98|0.96|0.98|0.968|0.92|0.912|0.921|0.971|0.975|0.97|1|1.02|1.01|1.01|0.98|1.03|1|1.02|0.99|0.99|1.01|0.99|0.98|0.97|1.02|1.04|1.05|1.02|1.05|1.04||1.11|1.11|1.12|1.07|1.03|1.05|1.12|1.11|1.2|1.24|1.1|1.05|1.08|1.02|1.07|0.95|1|0.95|0.853|0.96|1.04|1.11|1.15|1.22|1.28|1.3|1.26|1.43|1.3|1.43|1.42|1.47|1.6|1.66|1.75|1.7|1.53|1.51||1.59|1.53|1.38|1.36|1.35|1.39|1.38|1.38|1.3|1.29|1.33|1.31|1.37|1.3|1.35|1.39|1.39|1.39|1.35||1.38|1.4|1.33|1.38|1.36|1.36|1.32|1.28|1.32|1.37|1.4|1.41|
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.7|12.4|12.65|13.2|13.45|12.5|12.2|11.7|12.15|12.2|12.2|12.35|12.3|12.7|13|12.8|12.6|12.6|12.45|12.4|12.5|12.3|12.15|12.75|12.25|12.6|12.9|13.3|13.15|13.25|13.1|13.4|13.2|13.25|13.5|13.7|14.1|13.8|14.25|14.75|14.6|15.1|14.9|15.1|14.9|13.6|13.2|13|13.15||13.45|12.95|12.9|12.05|||11.8|12.2|12.4|11.5|11.9|12.2|12.8|13|12|11.45|9.63|9.57|9.77|9.81|9.81|9.4|10.2|9.4|9.21|9.38|9.56|9.21|9.49|9.46|9.88|9.85|10.2|10.1|9.51|10.35|10.2|10.45|10.5|10.1|10.25|10.4|11.8|11.15|10.1|9.3|8.93|8.87|7.34|7.21|7.05|6.85|7.01|7.16|7.29|7.34|7.26|7.29|7.26|7.55|7.43|7.48|7.36|7.29|7.39|7.34|7.33|7.44|7.4|7.51|7.46|7.48|7.51|7.6|||7.77|8|7.99|7.88|7.88|7.52|7.23|7.26|7.1|7.48|7.46|7.51|7.61|7.32|7.34|7.35|7.4|7.32|7.67|7.15|6.97|6.93|6.93|6.93|6.95|7.02|6.72|6.68|6.72|6.81|6.71|6.8|6.87|6.89|6.91|6.96|6.97|7.02||7.05|7.07|7.04|6.94|6.98|6.98|6.89|7.18|7.29|7.33|7.24|6.97|6.98|6.9|6.69|6.7|6.52|6.41|6.45|||6.47|6.33|6.36|6.52|6.6|6.3|6.05|6.17|5.96|6.49|6.6|6.53|7.34|7.27|8.45|8.64|8.44|8.88|8.98|9|8.8|8.87|8.69||8.93|8.9|8.87|9.02|9.07|9.07|9.19|9.01|9.12|9.02|9.05|9.1|9.11|9.24|9.31|9.36|9.41|9.6|8.6|8.82|9.12||||||||9.38|9.37|9.45|9.45|9.39|9.43|9.45|9.49|9.36|9.41|9.5|9.6|9.6|
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.06|3.02|3.05|3.03|3.1|3.16|3.17|3.25|3.15|3.17|3.2|3.27|3.17|3.17|3.18|3.16|3.28|3.3|3.21|3.19|3.19|3.2|3.12|3.17|3.19|3.25|3.15|3.16|3.09|3.09|3.08|3.05|3.01|3.05|3.1|2.95|3.08|3.11||3.15|3.24|3.34|3.46|3.35|3.35|3.42|3.43||3.33|3.5|3.3|3.24|3.18|3.15|||3.11|3.13|3.07|3.07|3.11|3.15|3.16|3.27|3.27|3.2|3.26|3.12|3.12|3.12|3.12|3.18|3.24|3.29|3.29|3.37|3.36|3.4|3.48|3.46|3.48|3.45|3.5|3.48|3.56|3.52|3.57|3.72|3.55|3.53|3.39|3.45|3.4|3.43|3.56|3.52|3.5|3.52|3.38|3.42|3.22|3.14|3.2|3.28|3.34|3.37|3.43|3.46|3.28|3.29|3.39|3.41|3.39|3.34|3.55|3.45|3.51|3.55|3.3|3.16|3.05||3.1|2.97|3.03||3.11|3.14|3.26|2.98|2.96|2.93|2.86|2.94|2.93|3.04|3.17|2.99|2.95|2.97|2.85|2.87|2.79|2.72|2.67|2.75|2.81|2.87|2.82|3.07|3.2|3.15|3.18|3.09|3.12|3.18|3.18|3.22|3.23|3.14|3.16|3.12|3.15|3.17|||3.15|3.15|3.07|3.1|3.2|3.1|3.17|3.21|3.23|3.18|3.25|3.29|||3.23|3.25|3.1|3.13|3.18|3.1|3.25|3.15|3.02|3.16|3.12|3.05|2.97|2.97|2.9|3.03|3.19|3.26|3.48|3.36|3.55|3.58|3.42|3.72|3.86|3.82|3.86|4|3.82|3.95|4.41|4.54|4.59|4.33|4.36|4.18|4.15|4.2|4.13|4.15|4.02|3.88|3.89|3.91|3.97|3.83|3.83|3.8|3.57|3.77|3.87|4.02|||4.04|4.1|4.21|4.3|4.4|4.39|4.4|4.39|4.3|4.27|4.28|4.21|4.23|4.3|4.26|4.32|4.22|
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|3.61|3.63|3.75|3.74|3.85|3.78|3.7|3.79|3.85|3.54|3.62|3.69|3.68|3.81|3.74|3.57|3.71|3.76|3.96|4.16|4.15|4.1|4.09|3.89|3.8|3.69|3.65|4.03|4.15|4.22|4.25|3.98|4.91|4.76|4.89|4.31|4.11|3.95||4.12|3.91|4.08|3.88|3.63|3.45|3.44|3.28||3.36|3.43|3.01|3.14|2.83|2.84|||2.82|2.84|2.9|3.01|2.64|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.46|3.4|3.25|3.39|3.43|3.41|3.5|3.29|3.35|3.05|3.05|2.94|2.89|2.82|2.83|2.77|2.69|2.67|2.7|2.7|2.66|2.7|2.7|2.6|2.57|2.49|2.5|2.36|2.37|2.39|2.33|2.26|2.2|2.2|2.24||2.27|2.33|2.35|2.37|2.34|2.34|2.35|2.34|2.35|2.39|2.35|2.36|2.39|2.3|2.36|2.38|2.4|2.44|2.47|2.52|2.52|2.51|2.53|2.5|2.51|2.56|2.54|2.52|2.58|2.55||2.53|2.54|2.58|2.55|2.57|2.57|2.55|2.52|2.58|2.59|2.6||2.6|2.6|2.59|2.64|2.55|2.54||2.55|2.51|2.6|2.68|2.65|2.65|2.6|2.61|2.59|2.54|2.5|2.4|2.45||2.58|2.48|2.36|2.46|2.48|2.48|2.49|2.52|2.54|2.57|2.6|2.55|2.6|2.62|2.65|2.68|2.66|2.68|2.74|2.74|2.55|2.55|2.54|2.6|2.67|2.6|2.65|2.68|2.73|2.85|2.88|2.8|2.67|2.8|2.6|3.06|3.15|3.1||2.34|2.35|2.12|2.08|2.1|2.12|2.13|2.12|||2.12|2.13|2.1|2.16|2.08|2.1|2.11|2.13|2.16||2.16||2.16|2.12|2.13||2.15|2.09|2.1|2.14|2.13|2.15|2.06|2.16|2.25|2.19|2.2|2.21|2.13|2.16|2.25|2.22|2.17|2.1|2.02|2.13|2.09|2.14|2.2|2.33|2.47|2.3|2.1|1.85|1.73|1.76|1.8|1.95|1.8|2.3|2.38|2.65|2.85|2.8|2.97|3.03|3.04|3.03|3.15|3.16|3.3|3.35|3.5|3.57|3.82|3.95|3.97|4|3.97|4.15|4.08|4.1|4.19|4.12|4.1|4.16|4.1|4.02|3.91|3.86|3.91|3.98|3.97|4.21||4.19|4.23|4.25|4.26|4.35|4.35|4.35|4.36|4.4|4.39|4.45|4.63|4.57|4.46|4.51|4.52|4.49|
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.9|2.78|2.81|2.77|2.83|2.85|2.85|2.91|2.87|2.96|2.71|2.64|2.61|2.51|2.49|2.48|2.46|2.47|2.43|2.41|2.39|2.28|2.29|2.34|2.36|2.34|2.31|2.29|2.29|2.28|2.2|2.11|2.07|2.05|2.12||2.48|2.3|2.26|2.32|2.46|2.6|2.63|2.55|2.55|2.35|2.27|2.27|2.24|2.23|2.27|2.21|2.3|2.13|2.2|2.15|2.04|2.1|2.01|1.82|1.81|1.82|1.79|1.83|1.85|1.86||1.84|1.73|1.68|1.7|1.73|1.69|1.73|1.73|1.79|1.75|1.8||1.76|1.76|1.78|1.8|1.83|1.85||1.8|1.82|1.8|1.83|1.85|1.87|1.91|1.93|1.84|1.86|1.86|1.88|1.94||2.27|2.27|2.19|2.12|2.11|2.05|2.08|2.03|2.08|2.05|2.13|2.18|2.19|2.1|2.13|2.15|2.03|2.13|2.09|1.96|1.82|1.79|1.77|1.78|1.76|1.76|1.79|1.8|1.82|1.8|1.81|1.84|1.82|1.95|1.75|2.01|2.11|2.15||2.26|2.25|2.2|2.33|2.4|2.34|1.97|1.86|||1.86|1.85|1.77|1.8|1.82|1.82|1.85|1.92|1.83||1.78||1.83|1.71|1.66||1.58|1.5|1.53|1.54|1.54|1.58|1.55|1.52|1.62|1.54|1.3|1.26|1.22|1.23|1.29|1.32|1.25|1.23|1.19|1.22|1.15|1.15|1.15|1.15|1.23|1.21|1.25|1.09|1.02|0.99|1.01|1.13|1.19|1.35|1.35|1.45|1.48|1.44|1.58|1.63|1.66|1.6|1.64|1.56|1.64|1.7|1.7|1.69|1.75|1.78|1.77|1.78|1.82|1.82|1.82|1.9|1.77|1.76|1.8|1.83|1.81|1.86|1.93|1.99|2.24|2.16|2.18|2.22||2.22|2.25|2.25|2.3|2.29|2.32|2.35|2.35|2.37|2.37|2.39|2.34|2.37|2.38|2.4|2.48|2.43|
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|16.58|16.58|16.3|16.1|16.28|16.5|16.7|17.32|17|17.38|16.26|16.62|17.26|18.14|18.26|18.22|18.8|19.36|19.4|19.14|19.12|19.3|19.24|19.9|20.1|20.3|21.2|22.45|19.4|19.8|19.04|18.4|18.46|19.5|22|21.8|22.25|21.5||22.65|23.35|24.05|24|25.45|25.55|25.3|26.95||28|28.7|28.25|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.39|0.39|0.38|0.38|0.375|0.36|0.345|0.365|0.37|0.365|0.325|0.31|0.3|0.295|0.285|0.29|0.28|0.275|0.265|0.265|0.27|0.265|0.265|0.245|0.25|0.25|0.265|0.255|0.24|0.24|0.235|0.23|0.215|0.215|0.22||0.225|0.225|0.235|0.24|0.24|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.26|0.25|0.25|0.25|0.255|0.25|0.26|0.255|0.26|0.265|0.27|0.255|0.255|0.26|0.26|0.27|0.275|0.28||0.265|0.255|0.25|0.275|0.265|0.275|0.28|0.27|0.3|0.275|0.275||0.23|0.235|0.24|0.24|0.235|0.24||0.24|0.245|0.24|0.255|0.26|0.255|0.225|0.23|0.23|0.23|0.22|0.215|0.225||0.23|0.22|0.225|0.23|0.23|0.23|0.235|0.225|0.22|0.22|0.23|0.225|0.225|0.23|0.23|0.235|0.23|0.245|0.235|0.23|0.23|0.225|0.225|0.22|0.23|0.225|0.24|0.245|0.24|0.245|0.24|0.24|0.225|0.225|0.22|0.255|0.265|0.27||0.255|0.25|0.27|0.24|0.22|0.22|0.225|0.23|||0.235|0.25|0.245|0.28|0.225|0.18|0.175|0.175|0.18||0.18||0.185|0.175|0.165||0.165|0.165|0.165|0.175|0.175|0.175|0.165|0.17|0.185|0.18|0.175|0.175|0.175|0.175|0.18|0.185|0.18|0.185|0.17|0.18|0.14|0.135|0.135|0.135|0.145|0.14|0.135|0.125|0.12|0.125|0.12|0.13|0.125|0.155|0.15|0.17|0.18|0.165|0.23|0.29|0.3|0.3|0.325|0.295|0.325|0.375|0.37|0.375|0.375|0.4|0.395|0.385|0.39|0.395|0.38|0.385|0.375|0.375|0.385|0.41|0.385|0.375|0.385|0.345|0.39|0.405|0.42|0.445||0.46|0.46|0.47|0.475|0.49|0.49|0.5|0.495|0.5|0.495|0.51|0.505|0.54|0.535|0.54|0.535|0.53|
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2035|2035|2065|2105|2130|2160|2180|2160|2235|2210|2285|2345|2255|2220|2175|2160|2380|2515|2225|2255|1935|1800|1795|1795|1815|1780|1805|1810|1820|1830|1800|1815|1735|1715|1745|1725|1720|1680|1760|1810|1825|1815|1835|1870|1915|1950|1910|1915|1970||1895|1810|1825|1835||||1830|1715|1690|1770|1815|1850|1945|1970|2045|2090|2090|2110|2070|2085|2150|2645|2910|2910|3020|3470|3070|2840|3000|3150|3015|2880|2735|2635|2670|2630|2745|2765|2780|2795|2725|2710|2705|2780|2825|2800|2690|2700|2725|2765|2765|2810|2915|2800|2780|2815|2750|2790|2790|2780|2860|2900|2875|2850|2970|2940|3060|3010|2970|2850|2965|2965|2865|2990|2605|2655|2820|2825|2820|2630|2630|2700|2825|2675|2850|2840|2895|2855|2755|2960|3110|3145|3050|3070|3130|3190|3175|3160|3335|3230|3220|3265|3275|3270|3425|3500|3520|3470|3450|3405|3360|3340|3465|||3640|4395|3915|2320|2300|2150|2325|2115|2395|2320|2340|2280|2325|2380|2340|2350|2250|2075|2115|1920|2065|2020|1800|1800|1595|1510|1425|1380|1425|1825|1930|1635|1950|1900|2285|2440|2260|2490|2490|2580|2510|2465|2350|2440|2550|2475|2480|2565|2690|2770|2765|2785|3035|2995|2830|2820|2765|2730|3040|2510|2550|2450|2485|2760|2685|2805|2800|2800||2820|2740|2750|2765|2815|2740|2825|2685|2725|2655|2605|2655|2720|2750|2810|2760|
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|912.2476|1145.6|923.7214|1072.5|937.2961|1150|1150||951.8403|965.0917|969.6166|968.8086|935.276|903.5211|903.5211|903.3595|903.3595|909.0156|903.3595|929.2159|892.8553|887.1992|867.9685|879.5231|856.8179|856.4947|836.1327|834.1935|823.5277|787.8135|779.7334|759.533|759.5734|702.972|754.6849|767.6132|779.7334|795.8936|795.8936|794.7059|978.59|783.7734|783.7411|783.7492|970|767.6132|766.1264|762.054||767.7667|923.42|746.0715|757.917|937|737.7166|737.7166|737.7166|936|936|756.301|746.6048|766.7486|767.2899|770.021||787.8943|998|998|801.0003|801.0003|789.8659|789.8416|788.6215|995|995|785.3895|785.3895|803.9738|783.7653|786.1975|785.5026|970|791.8536|791.8536|783.7734|799.9337|799.9337|799.9337|799.9337|808.4987|808.0138|792.6616|799.9337|797.041|799.9256|808.0138|824.4165|823.3661|823.7701|823.5277|834.6783|854.2322|848.4145|848.4145|800.8225|781.915|781.7776|781.6968|781.1716|815.0436||846.7985|846.7985|848.0913|832.4159|854.4746|893.7441|888.0072|847.8489|800.6771|806.3978|804.7818|791.8536||809.5491|804.4343|794.2776|791.8536|788.6215|783.7734|771.0311|791.5304|796.2976|808.0138|808.0138|801.9537|837.5872|825.7901|803.9819|798.1965|759.5734|735.2926|708.3615|707.1333|694.8919|718.3243|719.1323|719.1323|719.1323|737.7166||710.2442|712.8702|712.8702|698.932|700.548|702.972|721.4432|735.2926|753.4002|740.7305|737.2803|740.5608|757.109||755.4929|757.9412|731.2606|728.8285|739.3327|748.9238|724.6349|723.035|756.301|741.7648|741.7567|726.2267|744.003|727.2125||723.6572|669.6011|598.1565|589.8501|582.5861|592.4196|589.8501|580.0651|581.77|598.3262|606.0104|617.1287|624.5543|626.2107|640.4479|622.7363|654.5559|672.8735|716.6679|744.9322|744.5363|961|776.5013|776.3882|808.2562|829.0222|829.0222|831.6887|795.8128|795.8128|832.2543|846.9601|848.0913|848.0913|848.0913|871.8469|875.9678|875.9678|888.8152|1100|896.8954|896.8954|896.8954|896.8954|885.5828|881.5937|868.7488|868.9881|1098.1|883.9872|883.1894|881.6735|868.8286|880.6363|900.5021|901.5393|906.9645|917.9744|941.4304|1174.6|920.2881|937.4413|937.4413|942.9463|917.4957|928.6652|929.4631|924.9953|901.6988|913.5066|877.6046|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|22.73|22.45|22.2|22.02|21.84|22.56|23.01|23|23.45|23.73|23.48|22.5|22.45|22.24|22.36|22.62|23|22.56|22.58|22.78|22.62|22.83|22.21|22.62|21|21.39|21.71|22.18|23.05|22.89|22.57|21.9|21.77||21.88|21.6|22.29|22.91|23.2|23.51|23.42|23.37|23.6|23.37|23.35|22.9|23.06|23.01||22.88|22.17|22.15|22.53|22|22.54|22.89|22.43|22.43|23.61|23.04|23.03|24.77|23.87|23.4|23.64|23.62|24.21|24.4|23.81|24.2|24.6|24.56|25||25.67|26.4|26.49|25.8|25.55|25.22|25.19|25.71|26.14|26.7|26.23|26.52|27.87|27.44|28.6|27.92|28.43|29.05|29.22|29.76|28.98|29.47|29.84|28.6|28.02|27.99|27.06|26.5|25.7|24.89|25|26.1|25.33|23.85|23.29|22.99|22.45|22.47|22.33|22.55|22|22.2|21.9|22.4|22.78|21.97|22.65|21.91|22.89|23.02|24.1|22.6|22.24|22.6|22.48|22.2|22.2|21.99|22.55|21.56|21.23||22.45|22.88|22.65|22.01|20.48|20.76|19.33|18.32|18.5|19.01|19.24|18.86|18.18|17.9|17.85|17.38|16.1|16.79|16.97|15.3|16.64|16.61|17.4|17.5773|18.0767|17.9369|18.3663|19.0754||20.7632|20.8631|19.9743|19.6447|20.0542|21.0828|20.7732||20.154|20.4836|20.2439|19.1653|19.2752|19.5848||19.405|18.9656|19.5149|17.847|18.1766|18.9656|18.1766|18.1266|18.6759|18.99|18.3|15.1|17|17|18.66|17.26|19.63|20.75|20.08|23.16|23.73|24.72|25.8|26.79|26.61|29.73|30.3|30.05|29.09|28.27|29.45|30.99|||32.24|32.09|31.64|30.28|30.43|30.03|29|28.98|28.7|29.14|30.31|31.1|30.68|29.65|29.3|30.47|32.02|32.31|32.12|31.63|30.56|30.64|30.3|30.59|30.17|30.41|30.55|30.69|30.54|29.35|29.4|29.4|28.57|28.52|27.87|27.4|27.22|
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.12|5.33|5.33|5.17|5.26|5.2|5.29|5.26|5.33|5.36|5.27|5.29|5.3|5.56|5.6|5.43|5.35||5.15|5.13|5.22|5|5|5.03|5.06|5|5.02|4.9|5.1|5.04|4.97|5|5.1|5.05|5.08|5.23|5.44|5.27||5.4|5.43|5.48|5.29|5.33|5.08|5.27|4.9||4.71|4.4|4.31|4.34|4.27|4.26|||4.25|4.2|4.21|4.25|4.21|4.24|4.19|4.2|4.17|4.17|4.25|4.2|4.16|4.15|4.2|4.26|4.2|4.22|4.2|4.25|4.23|4.35|4.55|4.49|4.47|4.57|4.63|4.65|4.55|4.58|4.45|4.44|4.38|4.32|4.33|4.29|4.2|4.16|4.21|4.21|4.26|4.2|4.2|4.24|4.18|4.22|4.22|4.2|4.33|4.31|4.29|4.34|4.36|4.33|4.57|4.37|4.3|4.38|4.57|4.51|4.53|4.5|4.34|4.19|4.16||4.14|4.12|4.22||4.21|4.21|4.34|4.35|4.31|4.33|4.35|4.35|4.31|4.59|4.62|4.5|4.3|4.16|4.21|4.22|4.2|4.12|4.17|4.19|4.2|4.24|4.12|4.24|4.38|4.4|4.48|4.35|4.35|4.38|4.42|4.52|4.66|4.45|4.34|4.33|4.4|4.647|||4.647|4.5687|4.4904|4.4415|4.4611|4.4415|4.5491|4.6176|4.6176|4.6861|4.6567|4.6861|||4.6372|4.3828|4.3828|4.3339|4.3241|4.3633|4.3437|4.3926|4.4024|4.53|4.58|4.5|4.4|4.42|4.64|4.5|4.59|4.63|4.81|4.8|5|5.12|4.99|5.1|5.26|5.1|5.12|5.07|5.01|5.28|5.27|5.23|5.25|5.36|5.46|5.64|5.62|5.73|5.88|5.77|5.78|5.62|5.63|5.6|5.82|5.8|5.73|5.66|5.5|5.6|5.94|5.8|||6.2|6.21|6.33|6.55|6.65|6.73|6.61|6.69|6.71|6.94|6.72|6.54|6.65|6.47|6.44|6.38|6.37|
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.95|20.65|20.8|20.95|20.85|20.8|20.8|20.85|21.05|21|21.1|21.2|21.45|21.4|21.4|21.3|21|21|20.95|21|21|21.15|20.9|21.6|21.55|22.15|21.75|21.2|21|21.05|21.1|21|20.75|20.75|20.95|21.1|21.5|21.5|21.8|22.3|21.4|21.55|21.7|21|21.3|21.4|21.25|21.85|22.05||22.1|22|21.9|21.8|||21.45|21.6|21.35|21.25|21.9|22.6|22.9|23.15|22.7|22.7|22.75|22.85|22.8|23.1|23.5|23.25|23.75|23.85|23.6|24.4|24.35|24.85|24.65|24.1|23.85|24.25|23.5|23.6|23.4|24.6|24.6|24.05|24.25|24.1|25|25.1|25.3|25.4|26.2|27.4|26.35|27.6818|28.0909|26.7727|24.4545|24|24|24.0455|24.2273|24.4091|23.7273|23.8182|23.7727|24.0909|23.8636|23.7273|23.5909|23.5|23.8182|23.7727|23.8182|24.1818|23.8182|23.9091|23.7727|24.1818|22.8636|22.6818|||22.9091|23.1364|22.9091|22.6364|22.7273|22.8182|22.8182|22.7273|20.8182|22.6364|22.2273|22.3636|21.6364|21.2727|21.3182|20.5|20.4091|20.2727|19.9091|20.0455|20.0909|19.8636|19.6818|19.8182|19.9091|19.7273|19.9091|19.6364|19.3636|19.4091|19.5455|19.8182|20.3182|20.1364|19.8182|19.7273|19.6364|19.7273||19.7273|19.6818|19.6364|19.5|19.3182|19|18.7273|19.5|19.4545|19.5455|19.1818|19.5455|19.1364|19.5455|19.0909|18.9545|18.7273|18.9091|18.5455|||18.3636|18.5909|16.9091|15|14.8182|14.8182|13.8182|13|12.7727|13.9091|14.5455|14.2727|16|15.3636|17.7273|18.5|17.9091|18.9091|19.4545|19.4545|19.5|19.6818|19.1364||20.1364|20|19.8636|20.1818|20.3182|20.4091|20.1818|20.0909|20.0909|20.3182|20.5|20.3636|20.2273|20|20.5455|20.5455|20.5455|20.3182|20.0455|20.1818|20.3636||||||||21.0455|20.5909|19.7727|19.5455|19.9545|19.4091|19.0909|19.0909|19.0909|19.3182|19.5|19.6818|19.5909|
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.09|5.15|5.29|5.12|4.98|5.08|4.93||4.7|4.7|4.68|4.7|4.74||4.42|4.66|4.76|4.6|4.35|4.24|4.1|4.05|3.87|3.79|3.78||3.85|3.71|3.66|3.63|3.47|3.44|3.36||3.41|3.4|3.45|3.52|3.47|3.4|3.55|3.48|3.42|3.41|3.35|3.26|3.26|3.27|3.32|3.24|3.2|3.24|3.29|3.33|3.31|3.3|3.54|3.48|3.55|3.49|3.53|3.4|3.45|3.31|3.29|3.29|3.25|3.31|3.35|3.34|3.34|3.28|3.17|3.05|3.02|3.1|3.11|3.07||3.18|3.18|3.1|3.12|3.18||3.26|3.38|3.4|3.36|3.27|3.29|3.3|3.2|3.08|2.99|2.98|2.98|2.91|3.1||3.13|3.12|3.23|3.55|3.5|3.65|3.69|3.6|3.56|3.65|3.55|3.72|3.75|3.74|3.72|3.9|3.9|3.97|4.05|3.87|3.8|3.7|3.7|3.8|3.88|3.9|3.93|3.97|3.9|4|4.06|4.06|3.91|4.07||4.19|4.38|4.37|4.22|3.85|3.74|3.6|3.49|3.4|3.55|3.37|3.35|3.39||3.4|3.43|3.55|3.77|3.62|3.8|3.81|3.87|3.84|3.97|3.94|4.01|4.08|4.07|4.37||4.13|4.07|4|4.09|4.1|4.1|4.12|4.15|4.12|3.99|4.13|4.14|3.95|3.93|||4.11|4.16|4.04|4.23|4.03|4.01|4.21|4.24|3.51|3.46|3.4|3.07|3.4|3.63|5||5.55|5.55|5.8|6.3|6.57|6.2|6.41|6.52|6.77|6.67|6.52|6.2|6.5|6.7|6.9||6.85|6.81|6.86|6.85|6.9|6.89|6.4|6.4|6.49|6.5|6.54|6.55|6.59|6.59|6.58|7|7.23|7.22|7.29|7.29|7.29|7.29|7.3|7.3|7.3|7.35|7.35|7.32|7.46|7.52|7.46|7.46|7.45|7.46|7.55|7.56|7.59|7.7|
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|12.48|12.27|11.68|11.87|12.03|12.15|12.37|12.75|12.32|12.21|12.47|12.2|12.58|12.29|12.52||13.64|13.32|15|15.46|14.19|14.51|13.48|13.31|12.8|12.65|12.39|12.59|13.01|12.18|12.38|12.06|11.85|11.67|11.9|11.61|11.63|11.69|11.74|11.7|11.91|12.03|12.08|12.48|12.44|12.5|12.69|13.11|13.72|12.69|12.5|12.65|12.95|12.96|13.13|12.92|12.93|12.42|12.81|12.5|12.75|12.85|13.27|13.54|14|13.6|13.42|13.13|13.06|12.33|12.27|12.51|12.25||12.19|12.49|12.48|12.73|12.53|13|13.31|13.65|13.45|13.5|13.47|13.29|13.4|13.43|15.12|14.74|13.97|13.71|12.35|11.63|12.8|12.85|12.65|12.49|13.43|13.68|13.3|13.1|13.55|13.55|13.91|14.15|15.36|16|15.88|15.97|15.85|15.79|16.5|17.53|18|17.34|16.05|16|15.7||13.77|12.47|12.76|11.91|11.3|10.87|11.16|11.2|11.39|11.24|11.08|10.7|10.9|10.4|10.82|10.07|10.9|10.75|10.16|9.71|9.83|9.5|9.45|9.4|9|9.39|9.42|9.66||10.38|9.97|10.33|10.3|10.68|10.5|10.69|11.88|12.6|13.36|12.85|13.21|12.29|12.17|12.36|12.4|12.31|12.5|12.61|12.43|13.35|13.41|12.65|13.5|13.76|13.24|12.95|12.7|12.49|12.67||12.53|12.51|12.49|12.35|12.58|12.39|12.85|13.66|14.17|13.78|14.59|13.91|13.14|12.91|13.77|13.22|12.66|12.5|11.85|13.98|13.39|13.23|13.55|12.62|13.21|13.69|13.5|14.11|14.36|13.46|12.98|13.05|13.26|13.07|14.2|13.58|13.75|14.21||14.13|14.63|13.92|13.42|13.05|13.79|13.75|13.87|14.12|14|13.3|13.55|14.25|15.09|15.1|16.13|15|15.25|14.69||13.5|12.96|13.07|12.9|12.44|12.84|12.43|11.65|11.23|11.5|11.75|12.31|
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11|10.45|10.05|9.98|10|10|10|9.95|10|9.96|10.15|10.2|10.35|10.2|10.05|10.05|9.94|10|9.99|9.94|9.9|9.89|9.97|9.89|9.74|9.86|9.54|9.6|9.6|9.36|9.24|9.32|9.24|9.2|9.36|9.33|9.7|9.36|8.93|8.9|8.84|8.86|8.89|8.83|8.87|8.88|8.93|9|9.05||9.15|9.07|9.04|8.8|||8.83|8.88|8.79|8.9|9|9.2|9.25|9.31|9.3|9.24|9.28|9.25|9.25|9.7|10|9.88|10.25|10.05|9.72|9.94|10|10.15|9.75|8.96|9.12|8.88|8.77|8.79|8.66|9.03|8.92|8.93|8.88|8.62|8.47|8.5|8.47|8.39|8.43|8.45|8.55|8.35|8.31|8.32|8.32|8.3|8.46|8.65|8.82|8.82|8.9|8.85|8.89|9.07|9.12|9.1|9|9|9.02|8.98|8.92|9.01|8.95|9.05|9.06|9.06|8.89|8.84|||8.95|9|9.05|9.1|9.19|9.3|9.6|8.8|7.93|8.33|8.31|8.4|8.42|8.31|8.44|8.41|8.25|8.09|8.05|8|7.85|7.81|7.82|7.85|7.75|7.75|7.81|7.48|7.35|7.35|7.46|7.48|7.45|7.44|7.31|7.34|7.33|7.45||7.49|7.34|7.24|7.11|7.09|7.09|6.95|7.21|7.22|7.25|7.33|7.22|7.09|7.21|7.12|7.1|6.91|6.96|6.88|||6.71|6.76|6.78|6.91|7|7.11|7|6.5|6.1|6.6|6.75|6.72|7.14|6.99|8.37|8.59|8.5|9|9.05|9.07|9.03|9.16|9.11||9.63|9|9|8.9|8.91|8.98|8.85|8.85|8.88|8.89|8.89|8.92|9|9.15|8.68|8.48|8.49|8.4|8.6|8.65|8.9||||||||8.9|8.94|8.92|8.94|8.9|8.87|8.9|8.92|8.96|8.97|9.02|9.07|8.98|
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|28.5|29|29.3|29.3|28.8|26.3|26.55|27|25.9|26.95|27.1|26.8|24.65|24.85|24.75|24|26.65|26.8|27.7|27.5|28.7|29.7|30.4|31.1|30|28.7|27.8|30.8|27.6|24.9|21.5|21.2|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.28|14.1|14.09|14.02|14.23|14.85|14.7|14.7|14.79|13.96|13.88|13.99|14.28|14.14|14.25|14.36|14.2|14.4|14.56|14.35|14.95|15.05|14.82|14.67|15|14.5||13.76|13.33|13.48|12.97|12.1|11.72|11.65|11.3|11.7|12|12.46|12.8|13.59|13.72|13.74|13.65|14.2|13.62|13.58|13.99|14.2|14.41|14.18|14.51|14.68|14.56|14.14|14.24|14.46|14.67|14.83|14.46|14.24|14.1|14.8|14.51|14.92|15.29|14.9|14.58|15.03|15.16|15.24|15.35|15.41|15.74|15.4|15.6|15.71|15.7|15.61|16|16.13|16.5|17.5|17.4|16.15|16.66|16.53|17|15.87|15.76|15.7|15.59|15.79|15.28|15|15.4|15.9|16.2|16.3|15.75|15.57|16.34|15.95|16.04|16.12|16.36|16.67|16.65|17.05|17.23|17.33|17.41|17.29|17.55|17.2|17.18|17.16|17.16|17.08|17.5|17.51|17.34|17.45|17.59|17.7|18.2|17.83|18.56|18.66|18.42|18.67|18.3|18.11|18.18|18.34|18.74||19.03|19.65|18.97|18.7|19.08|18.58|18.5|18.53|18.66|19.31|18.5|18.31|18.35|19.2|19.5|19.82|20.14|20.16|20.12|20.1|20.6|21.92|21.46|19.84|20.8|21|21.12|20.72||21.48|21.2|21.2|21.32|21.56|21|20.2|20.3|21.2|20.54|20.04|20.8|20.5|||20.68|19.5|19.48|18.82|18.72|18.2|16.8|16.76|16.61|16.15|15.5|16.3|16.2|15.79|16.38|16|16.41|17.65|16.48|16.5|16.7|17.41|17.8|18|18.9|18.87|18.53|18.85|18.46|18|18.62|18.8|19.12|19.52|19.6|19.3|19.32|19.51|19.86|19.8|20.04|20.02|20.24|20.06|20.44|20.48|20.2|19.46|19.45|19.36|18.83|19.57|19.82|20.26|20.66|20.7|20.8|21.02|21.36|21.26|21.4|21|21.16|21.22|21.46|20.8|20.72|21.36||21.9|21.64|
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6800||6803|7000|6999|6801|6899|6841|6649|6800|6572|6600|6550|6501|6650|6303|6653|6801|6706|6601|6934|6901|6700|6500|6400|6449|6500|6100|6200|5925|5889|5879|5900|5900|6000|6350|6000|5800|6200|6233|6500|6236|6268|6050|6005|5970|5970|5950|6001|5870|6096|6027|5949|6170|6200|6200|6200|5831|5750|5936||5947|5997|5939|5970|6174|6138|5999|6016|6161|5987|6380|6033|6201|6174|6153|6162|6255|6310|6499|6500|6445|6600|6699|6500|6519|6398|6467|6700|6510|6561|6875|6842||6872|6867|6509|6950|7250|7130|7050|6950|6975|7148|6911|7000|6925|7000|6982|6935|6910|6910|6851|6851|6852|6842|6967|7222|7359|7451|7145|7134|7039|6662|6700|6664|6703|6561|6597|6667|6564|7250||7051|7250|6923|6702|6692|6680|6749|5776|6000|5800|5800|5973|5900|5850|5900|5933|5940|5913|6000|5850|5905|5901|5851|5900|5900|6028|6000|6081|6081|6407|5921||5953|6000|6076||5879|5754|5804|5831|6100|5997|6190|6119|5919|||5549|5704|5696|5900|5899|5432|5636|5410|5400|5401|5403|5250|4880|5099|5299|5700|5148|4658|4899|5246|4615|5400|5320|5300|5499|5565|5310|5201|5470|5526|5875|5700|5780|5700|5799|5950|6001|5975|6006|5975|6004|5980|6009|6029|6073|5850|5870|5870|6301|6320|6100|6399|6374|6375|6463|6306|6354|6267|6300|6291|6287|6250|6185|6036|6083|6003|6106|6140|6140|6143|6140|
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.23|23.9|24.09|24.81|24.92|24.3|23.99|24|23.7|23.8|23.25|23.22|23.76|23.3|24.22|24.5|23.2|22.95|22.76|23.25|23.45|22.8|22.1||22.1|22.24|22.16|21.2|20.5|19.99|19.17|19.71|19.19||19.16|18.85|19.68|19.99|20.14|20.47|19.81|19.92|20.15|20.33|20.64|20.54|20.99|21|21.02|20.9|21.04|20.42|20.45|20.5|19.76|20.25|19.75|19.66|19.34|19|19.03|18.97|18.61|18.79|18.9|19.04||18.78|18.76|18.46|19.28|19.58|20.45|20.1|20.67|20.8|21.19|20.8|20.6|20.34|20.78|20.5|20.7|21.71|21.48|21.61|22.15|22.15|22.9|22.2|21.98|22.04|22.53|21.9|20.92|21.24|20.82|20.77|21.48|20.54|20.88|20.61|21.07|21.21|21.07|21.19|21.16|21.39|22.82|21.03|21.32|21.35|21.64|20.82|21.26|21.55|21.9|22.13|22.19|22.81|22.14|21.62|22.24|22.96|22.75|22.9|23.05|22.65|23|21.3|21.12|21.15|21.28|21.02|20.95|20.61|21.27|21.82|21.45|20.93|21.3|20.94|20.63|20.38|19.96|19.55|19.99|19.4|19.12|19.29|19.24|18.71|19.3|18.92|18.96|18.8|18.8|18.94|19|18.64|18.67|18.76|18.85|19||19.27|18.01|18.65|18.99|18.53|18.4|18.65|19.01|19.36|19.7|19.87|19.12|19.44|18.72|||18.38|17.65|17.88|18.14|18.56|19.62|19.94|19.83|19.71|20.4|17.44|17.57|19.44|20.73|20.47|22.2|22.2||23.96|25.1|26.61|26.7|26.74|27.47|27.35|27.62|27.43|27.59|27.6|28.03|28.39|28.31|28.44|28.69|28.76|28.6|28.76|28.66|28.84|29.05|29.19|29.15|29.8|29|29.15|29.03|29.46||29.04|28.96|29|28.64|28.57|29.95|29.9|30.05|29.82|30.26|29.4|29.23|28.92|29.03|29.1|29.08|28.65|28.76|29|28.99|29.05|28.77|
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.44|1.47|1.47|1.46|1.45|1.35|1.38|1.45|1.43|1.47|1.45|1.46|1.51|1.56|1.56|1.52|1.37|1.38|1.37|1.38|1.34|1.38|1.38|1.33|1.37|1.35|1.34|1.4|1.4|1.37|1.31|1.36|1.32|1.38|1.35|1.37|1.38|1.4||1.43|1.38|1.39|1.4|1.42|1.45|1.38|1.47||1.44|1.48|1.58|1.46|1.54|1.6|||1.36|1.37|1.45|1.5|1.63|1.64|1.57|1.75|1.7|1.59|1.5|1.57|1.32|1.34|1.45|1.48|1.46|1.43|1.48|1.48|1.34|1.39|1.13|1.16|1.18|1.36|1.5|1.07|1.04|1.03|1.07|1.1|1.04|1.04|1.09|1.09|1.13|1.16|1.15|1.16|1.1|1.08|1.17|1.16|1.18|1.06|1.08|1.21|1.2||1.18|1.22|1.26|1.22|1.25|1.22|1.23|1.23|1.28|1.29|1.26|1.3|1.3|1.3|1.24||1.27|1.18|1.24||1.2|1.3|1.28|1.35|1.31|1.3|1.33|1.42|1.44|1.49|1.52|1.52|1.51|1.53|1.66|1.67|1.58|1.64|1.59|1.45|1.44|1.47|1.34|1.35|1.26|1.34|1.3|1.3|1.18|1.1|1.01|1.02|1.01|0.99|1|1.01|1.01|0.99|||1.01|0.95|1.02|0.98|1|1.04|1.02|1.06|0.98|0.95|0.94|0.94|||0.93|0.95|0.97|0.95|0.95|0.91|0.96|0.9|0.91|0.96|0.92|0.92|0.9|0.9|0.99|0.97|0.96|1.09|1.06|1.15|1.24|1.3|1.2|1.28|1.31|1.27|1.25|1.31|1.26|1.23|1.28|1.34|1.39|1.49|1.48|1.44|1.4|1.42|1.43|1.49|1.49|1.59|1.5|1.43|1.51|1.42|1.42|1.48|1.5|1.59|1.69|1.6|||1.74|1.71|1.67|1.72|1.7|1.7|1.58|1.58|1.61|1.62|1.64|1.62|1.58|1.73|1.74|1.75||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.25|2.22|2.24|2.26|2.28|2.27|2.29|2.31|2.39|2.38|2.39|2.37|2.37|2.38|2.35|2.38|2.37|2.39|2.4|2.46|2.48|2.52|2.5|2.5|2.56|2.61|2.53|2.53|2.49|2.5|2.48|2.47|2.45|2.48|2.56|2.65|2.67|2.67||2.67|2.6|2.67|2.66|2.57|2.53|2.52|2.51||2.53|2.41|2.38|2.37|2.36|2.35|||2.36|2.4|2.31|2.37|2.38|2.44|2.44|2.47|2.48|2.49|2.5|2.49|2.48|2.52|2.52|2.47|2.51|2.52|2.47|2.51|2.56|2.58|2.55|2.48|2.55|2.62|2.64|2.62|2.55|2.55|2.55|2.62|2.61|2.57|2.55|2.53|2.57|2.57|2.56|2.55|2.52|2.53|2.54|2.54|2.5|2.46|2.47|2.48|2.56|2.54|2.63|2.64|2.56|2.53|2.57|2.62|2.66|2.75|2.79|2.84|2.86|2.86|2.77|2.69|2.79||2.72|2.71|2.69||2.69|2.73|2.75|2.77|2.76|2.83|2.75|2.75|2.73|2.78|2.88|2.8|2.85|2.78|2.82|2.81|2.8|2.58|2.53|2.61|2.63|2.55|2.6|2.64|2.71|2.72|2.79|2.7|2.81|2.82|2.78|2.83|2.9|2.87|2.8|2.76|2.7|2.79|||2.86|2.86|2.84|2.84|2.87|2.84|2.93|3.05|2.91|2.87|3.01|3.03|||3.02|2.92|2.96|2.89|2.85|2.86|2.93|3|2.73|2.7|2.75|2.76|2.53|2.46|2.52|2.54|2.69|2.71|2.96|2.88|3|3.11|3.01|3.09|3.27|3.24|3.17|3.21|3.03|3.04|3.17|3|3|3.07|3.06|3.12|3.09|3.14|3.12|3.07|3.06|3.06|3.03|2.94|3.08|3.03|3.07|2.95|2.83|2.99|3.06|3.15|||3.24|3.32|3.3|3.46|3.6|3.52|3.45|3.49|3.5|3.5|3.48|3.48|3.45|3.42|3.46|3.43|3.4|
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.33|2.37|2.35|2.35|2.36|2.4|2.41|2.44|2.5|2.52|2.56|2.57|2.57|2.59|2.54|2.51|2.48|2.43|2.44|2.43|2.43|2.45|2.45|2.42|2.48|2.61|2.61|2.69|2.65|2.67|2.49|2.51|2.48|2.47|2.5|2.51|2.53|2.55||2.56|2.57|2.52|2.54|2.56|2.55|2.57|2.63||2.61|2.57|2.62|2.71|2.69|2.68|||2.62|2.56|2.59|2.76|2.73|2.76|2.8|2.8|2.72|2.73|2.78|2.78|2.87|2.89|2.93|2.92|2.85|3.05|3.04|3.06|3.1|3.05|3.1|3.19|3.03|2.86|2.85|2.8|2.69|2.6|2.59|2.59|2.58|2.57|2.57|2.59|2.59|2.59|2.62|2.5|2.47|2.44|2.44|2.48|2.53|2.41|2.44|2.48|2.47|2.48|2.5|2.45|2.37|2.35|2.43|2.47|2.5|2.49|2.5|2.5|2.5|2.54|2.49|2.47|2.33||2.37|2.4|2.38||2.38|2.39|2.42|2.38|2.33|2.34|2.31|2.3|2.4|2.49|2.51|2.55|2.53|2.51|2.54|2.49|2.34|2.31|2.24|2.26|2.3|2.27|2.28|2.41|2.4|2.19|2.21|2.21|2.2|2.25|2.33|2.41|2.18|2.18|2.19|2.19|2.23|2.25|||2.22|2.23|2.26|2.33|2.27|2.23|2.3|2.29|2.26|2.26|2.29|2.19|||2.14|2.19|2.25|2.18|2.22|2.26|2.37|2.32|2.29|2.3|2.31|2.23|2.32|2.25|2.2|2.16|2.16|2.26|2.2|2.2|2.32|2.35|2.34|2.41|2.47|2.4|2.32|2.33|2.34|2.37|2.41|2.4|2.41|2.4|2.51|2.52|2.55|2.56|2.54|2.55|2.53|2.5|2.45|2.48|2.51|2.41|2.39|2.45|2.66|2.65|2.68|2.73|||2.73|2.8|2.75|2.82|2.72|2.71|2.76|2.74|2.73|2.79|2.75|2.79|2.71|2.76|2.83|2.8|2.8|
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|198|197|202|205|207.5|208|209.5|210.5|208|226.5|234|218|215.5|208|212|210|206|206|203|204.5|211|198|196|196|196.5|205|194.5|193|180|168.5|168.5|163.5|162|159|163|160|169.5|167.5|168|170|173|176|171.5|165.5|168.5|162|160|159|161||160|161.5|164.5|160.5|||158.5|160|155.5|159.5|163|167.5|171|180|174|173|173|170|166.5|172|176.5|171.5|167|171|160|168|161|169|165|168|167|159|148.5|139.5|134.5|138.5|138.5|134|121|115|122|118.5|119.5|117.5|120|123.5|122|119|120.5|122|124|117|117|128|133.5|137|136|136|138.5|143|137|137|139|145.5|150.5|149.5|152.367|155.796|157.756|158.246|153.347|149.917|147.958|146.488|||149.427|149.917|149.917|152.857|149.917|151.877|150.407|152.857|149.917|163.145|159.716|156.286|158.246|157.756|160.696|151.877|153.347|148.938|148.938|150.407|153.837|149.427|149.427|155.796|154.817|157.756|153.347|147.958|155.307|157.756|162.166|159.716|147.958|138.649|134.73|138.159|140.609|138.159||140.119|139.139|139.629|134.73|134.24|136.689|131.3|140.119|144.528|144.038|138.649|129.34|123.461|126.891|122.482|123.461|111.213|109.253|108.764|||105.824|116.602|107.784|110.233|101.905|97.005|83.777|84.365|90.146|94.556|114.643|115.623|141.099|140.609|169.024|178.333|180.293|192.541|189.601|192.051|197.44|197.93|189.601||206.749|203.319|200.38|211.648|216.547|219.487|209.688|208.219|211.648|210.178|212.628|211.648|210.668|206.749|211.648|208.708|206.749|204.299|194.011|224.386|234.675||||||||250.842|248.882|248.392|241.534|242.023|241.044|237.614|238.104|234.185|238.594|243.003|246.433|244.963|
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|79.52|79.99|81.99|81.2|79.3|80|83.85|84.7|84.99|84.5|84.89|83.8|78.65|79.01|79.5|78.45|79.71|80.39|79.3|80.54|80.4|80.08|81|80.75|79.55|81.3|81.66|82.5|81.51|82.64|81.25|83|82.01|81.7||83.9|80.85|78.6|77.99|78.9|81.35|80.25|76.6|76.89|76.5|76.9|76.85|77.01|78.4|77.47|77.49|76.64|75.38|78|77.93|77.5|81|80|81.5|81.98|81.95|82.49|83.9|84.5|84.52|85.15|85.5|86.02|85.48|84.29|82.02|82.5|83|82.6|84.02|85.75|86.6|85.89|84.79|84.98|83.5|83|80.98|80.5|82|84.03|84.99|84.99|91||89.25|89.99|82.72|79.85|81.01|82.1|81.97|81.45|81.25||79.96|78.48|77.75|77.2|79.5|80.59|81.95|77.4|74.75|72.52|72.55|71.55|72.11|72.5|72.5|70.61|70.97|71.9|73.7|74.5|76.15|72.1|72|72.6|72.5|72.02|73.02|71.75|70.52|71.5|73.1|72.6|72|73.01|74.5|74.75|75.15|75.9|76.9|76.49|78.01|76.53|77.25|78.7|76.69|77.05|||||78.51|78|78.4|79.45|75.16|77|78|77.8|77.19|77.6|78.65|80.45|81|83.5||80|75.99|73.01|74|74|73.94|70.15|77.26|80|77.15|70.36|72.01|70.06|76.9|77|77.99|76.8|73.5|77.5|72|67.75|68|64.5|63|58.25|56.8|63|62.03||67|64.11|73.4|74.9|81.5|80|84.12|85.98|85|81.76|91.5|90|91|93.99|90.2|90.99|88.5|93|95|97.25|96.98|97|96.26|97|97.62|98.25|100.25|98|94.49|95.2|94.56|99.25||97|96.05|98.1|99|100.2|100|101.35|101.9|102.25|101.9|102.31|101|101.5|100.6|102.03|102|104|99.01|97|95.01|96.02|96.1|98.9|92.5|93.45
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|18.2|18.2|18|17.5|17.5|16.6|16.55|16.4|17.7|16.6|17.4|17.75|17.6|15.7|13.35|12.4|11.55|11.75|10.35|9.98|10.1|10.15|9.83|9.58|9.46|9.68|9.5|9.57|9.54|9.45|9.45|9.55|9.35|9.38|9.3|9.35|9.46|9.55|9.68|9.7|9.79|9.49|9.35|9.45|9.42|9.68|9.63|9.66|9.9||9.81|9.85|8.97|8.92|||9.02|8.9|8.7|8.75|9.45|9.47|9.72|9.94|9.9|9.82|9.72|11.3|9.68|9.71|10|9.91|10.1|8.52|8.2|8.66|8.65|8.48|8.25|8.22|8.29|8.21|8.23|8.11|8.17|8.33|8.17|8|7.88|7.76|7.98|7.9|7.9|7.75|7.82|7.7|7.75|7.84|7.68|7.92|7.8|7.47|7.75|8.03|8.06|8|8.35|8.3|8.43|8.45|8.63|8.38|8.4|8.11|8.32|8.35|8.31|8.31|8.07|8.47|8.3|8.33|8.07|7.6|||7.34|7.56|7.41|7.39|7.48|7.35|7.24|7.38|7.3|7.72|7.6|7.57|7.49|7.53|7.49|7.37|7.5|7.27|7.26|7.2|7.21|7.16|7.22|7.28|7.3|7.36|7.26|7.23|7.23|7.41|7.45|7.49|7.55|7.5|7.4|7.5|7.36|7.45||7.38|7.26|7.3|7.21|7.25|7.29|6.98|7.47|7.45|7.42|7.63|7.25|7.12|7.05|7.01|7.01|6.9|7.09|6.45|||6.32|6.25|6.21|6.2|6.17|6.19|5.66|5.76|5.38|5.89|6|6.2|6.48|6.62|7.67|8.01|8.07|8.55|8.64|8.6|8.6|8.61|8.5||8.71|8.68|8.6|8.75|8.72|8.78|8.66|8.65|8.68|8.67|8.71|8.7|8.7|8.83|8.7|8.68|8.74|8.57|8.68|9.45|9.35||||||||9.38|9.52|9.41|9.46|9.38|9.37|9.38|9.43|9.42|9.44|9.58|9.62|9.6|
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2510|2518.95|2494|2490|2555|2520|2500.05|2586.8501|2574.8501|2625|2633.3999|2694|2623||2480|2618|2621.3501|2631.6499|2669.95|2627.8|2581|2638.95|2515.05||2537.8|2554.95|2455|2475|2474|2509|2487.55|2539.1499|2460|2649.05|2611|2615.55|2685.75|2685|2733.75|2619|2690.5|2780.3999|2778.8999|2571.95|2540|2546.2|2555.05|2516.1499|2617.7|2538.5|2597.1499|2645|2580|2625||2705|2715|2765.7|2650|2564.7|2590|2730|2750|2890.6001|2992.3999|3075|3198|3223.8999|2892|2824.8999|2850|2580|2605|2565.1499|2495|2607.2|2550|2469.25|2719|2760|2740.25|2788.95|2852|2315|2211|2274|2263.6001|2211|2205.25|2292.3501|2260|2305|2315|2316|2339.8999|2377.95|2452.7|2235|2175|2023.05|2093.8999|2083.75|2093.05|2065|2036|2091.95|2119|2136.6499|2130.8501|2140|2070.05|2122.5|2013.45|2019.7|1911.2|1949.95|1918.05|1921.05|1866|1881.6|1868.55|1880.1|1908.6|1905.85|1898|1852.1|1890|1929.9|1924|1936|1920|1947.1|1961.05|1961.85|1900.05|1963.1|1976.4|2034.1|2088|2083.7|2100|2079.95|1965|1953|1915|1934.4|1932.4|1952.1||1966.05|1995.75|1926.85|1908.25|2043|1953.65|1929|1938.05|1892.95|1936.05|1977|1951.2|1971.55|1959.45|1999.95||2036.95|1966.05|2014.95|1981|2050|2127.3|2063.3999|2053.8501|2100|2104.8|2067.55|2065.55||2103.7||2022|1936|1919.85||1905.4||1925.7|1910.8|1952.45|2014.25|1871|1740|1636|1651|1823|1900|2070.8501|2033.65|2100|2038|2112.3|2177.8||2289.95|2153.8|2153.8999|2108.45|2134.25|2178.95|2127.25|2235.95|2244.3501|2275|2200||2226.3|2191|2191|2202.95|2259.3|2299|2419.95|2469.8999|2365|2377.8501|2383.8999|2379.5|2368.5|2274|2383.8999|2443.8999|2339.3999|2222|2250|2223.5|2223.8999|2218.8999|2205|2157.7|2044|2064.3501|2075.6499|2053.75|1947.25|1951|1944.65|1900|1890|1878.65|1910.75|1913.35|1939.4
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|63200|60000|60000|59900|60800|59000|60400|60300|60000|61900|62700|62900|61400|63300|61800|62000|64700|62500|61400|61400|61800|61400|61000|61100|60400|62600|64800|66000|63100|63900|59600|61000|59300|59800|61300|58500|56400|53400|57600|59700|60700|60500|59000|64400|65300|66400|67400|68600|66500||66000|61500|63900|57300||||57300|54300|55600|56000|64100|61700|67900|67000|68300|69600|69900|70700|70500|66700|64900|71100|68700|60600|48550|49350|45350|41600|39800|40350|41800|40800|39550|41500|41500|40900|45150|45050|45400|45500|46100|47600|45850|45950|42300|40700|41550|42400|42700|46100|49550|47950|42800|40950|40750|37800|35000|33350|33850|32200|31400|33050|31600|29500|29700|28500|29200|28250|28600|28000|29300|29750|27300|29200|26950|27700|24750|23550|24300|23300|23400|24700|25750|19250|19600|19550|18550|18900|17850|18500|18050|17500|17850|17150|17900|16050|15500|15600|16300|16400|15900|14700|14200|14450|15050|15050|16050|16350|16250|16000|16800||17500|||18400|17600|16700|16600|16250|16200|17350|16600|16100|16100|16100|15150|15350|15000|15200|14750|14900|13750|14000|13050|13100|12450|11200|12050|11050|10400|9190|9300|8830|11250|12350|12100|13150|14150|16850|17900|17300|18700|19500|20100|19300|19650|19450|20100|21000|21000|20550|21650|22750|23400|23850|24300|24400|24550|24650|25000|24900|24700|24800|23050|22700|22150|22200|23050|23500|23900|24500|||25550|24800|25100|25500|25400|25800|25450|25300|25150|24850|25000|25950|26250|27050|26750|26700|
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|103.4|103.45|104|106.95|103.15|92.4|96.8|97.6|91|85.7|78|75.45|71.9||71.3|70.1|72|71.4|74.05|74.6|68.25|60.5|56||54.55|54|51.6|52.75|51.5|49.8|48.9|48.6|49.95|51|50.25|50.3|51.25|51|52.4|48.1|48.8|48.1|48|48.95|47|49.5|47.95|48.5|50|51.4|50.2|51.4|52.35|50.3||48.25|48.25|48.05|47.15|45.6|48|48.25|49.4|51.5|52.2|53.45|53.05|54.5|52.3|50.95|51.15|50.95|52.1|54|52|53.4|51|50.1|53|52.6|52.45|53|52.8|54.2|52.5|50.1|51.05|49.25|50.4|51.1|49.2|46.05|46.25|46|45.8|46|46.45|45.55|47.7|47.3|47.15|47.95|48.95|50.2|50|47.7|48.45|49.05|49.5|49.5|47.15|48.5|49.7|50.6|50.35|51.1|50|49.9|50.2|50.05|50|50.8|51.95|51.15|50.5|50|51.25|51.25|51.25|52|51.25|49.1|53.4|52.3|48.2|51.75|55|60.25|56.55|49.7|44.9|44.4|44.35|45.7|44.9|42.9|44|46||45.05|42.95|40.2|42.1|43.7|43.9|47|45.05|42.85|40.6|40.15|39.75|41.4|41|42.65||43.75|43.8|43.7|43.35|44.8|44.55|45|47.7|49.4|48.8|45.9|47.4||49.2||46.9|44.7|42.6||40.6||37.95|36.5|37|37.3|34|32|32.05|34.9|34.5|34.1|42.1|41.6|42.7|44.95|53.9|64.2||62.9|66.1|70.6|74.35|76.25|85|86|89|87.45|87.7|90.3||87.95|84.5|86.2|89.5|84.75|87.95|90.6|91|91.65|92|92.7|92|93.5|93.45|97|99|99.7|101.5|99.5|100.9|100.15|102.3|102.45|104.3|104|105.05|105|104.15|106.55|108.9|103.3|100|108.9|105|112.7|116.35|113
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|769000|770000|772000|779000|755000|766000|770000|771000|780000|801000|805000|786000|779000|831000|819000|821000|833000|851000|852000|835000|838000|794000|770000|798000|817000|810000|777000|748000|743000|769000|744000|755000|744000|710000|700000|701000|682000|675000|688000|672000|666000|668000|662000|663000|650000|651000|655000|663000|652000||656000|648000|653000|649000||||641000|638000|632000|653000|661000|683000|683000|695000|684000|688000|695000|696000|682000|687000|685000|689000|676000|662000|665000|669000|662000|667000|661000|666000|670000|664000|668000|669000|690000|695000|718000||715000|716000|707000|697000|685000|691000|685000|686000|678000|685000|687000|686000|684000|699000|687000|696000|706000|702000|702000|706000|715000|711000|714000|711000|720000|705000|713000|711000|729000|704000|698000|701000|698000|695000|715000|716000|731000|737000|741000|747000|734000|736000|744000|725000|745000|760000|792000|808000|803000|810000|767000|786000|761000|751000|741000|760000|760000|753000|753000|760000|777000|776000|779000|781000|771000|759000|754000|753000|774000|780000|766000|771000|788000||790000|||772000|754000|720000|722000|721000|727000|751000|756000|750000|760000||738000|736000|746000|733000|712000|670000|637000|616000|613000|610000|631000|586000|641000|610000|575000|521000|538000|491000|581000|581000|570000|642000|650000|711000|734000|731000|781000|799000|807000|808000|807000|806000|810000|829000|833000|816000|860000|886000|905000|925000|920000|924000|930000|954000|943000|932000|920000|917000|916000|914000|917000|940000|940000|961000|946000|968000|||1014000|1020000|1033000|1018000|1017000|1015000|1035000|1012000|1020000|1006000|1014000|1040000|1051000|1069000|1079000|1066000|
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|24900|24650|24250|24300|24250|23000|23200|22900|23450|23500|23650|23600|23950|23650|23500|23300|24100|24200|23800|23700|23200|23300|23850|23050|22900|23400|21800|21700|21300|21500|21500|21050|21000|20950|21550|21200|21300|21400|21950|22200|22400|22550|21600|21450|22000|22050|22450|22600|22750||22700|22100|22300|22050||||22100|21700|21500|21800|22300|22700|23200|22950|23550|24050|24250|23150|23250|23350|22600|23350|23050|22500|23200|22600|22400|22150|21850|22300|22600|22200|21650|21550|22400|22700|24000|24150|24700|25100|25700|25900|25950|26500|26250|26100|26500|26350|26850|26600|24650|24550|24050|24750|25050|24900|25150|25200|25150|24650|24350|24250|24300|24600|24500|24550|25100|24500|24450|24250|23600|23550|23450|23250|23250|24150|23500|23150|23550|23450|22800|23300|24450|23700|25950|26100|26500|26950|26350|26400|26400|26050|25150|25250|26500|26600|26700|26750|27850|28800|27150|27550|27650|27500|27750|27600|27100|27600|27700|26500|25500||25200|||26300|26000|25100|25550|25850|25150|25950|25950|26300|24800|25050|24750|25650|26600|27100|26500|27100|25650|24950|24250|24250|24700|22700|24200|23950|23150|21500|21200|21800|24000|24450|22200|25600|24150|28150|29600|28700|29900|29650|30450|28350|29100|26750|28000|30450|29050|28650|28450|30250|32000|32400|33400|31900|31100|31550|31200|30750|31250|31000|31200|31550|30500|28800|31550|31600|32300|31200|32900||32850|31900|33150|33600|33900|32900|32900|33350|34200|34250|33600|32900|33650|32800|34750|34050|
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.2|1.09|1.08|1.02|1.03|0.98|0.97|0.92|0.96|0.95|0.98|0.96|0.88|0.87|0.85|0.88|0.85|0.86|0.88|0.88|0.88|0.86|0.88|0.86|0.88|0.88|0.89|0.9|0.92|0.9|0.87|0.86|0.85|0.84|0.86|0.89|0.88|0.9||0.92|0.93|0.93|0.96|0.99|0.9|0.91|0.94||0.87|0.85|0.85|0.85|0.85|0.86|||0.88|0.84|0.87|0.86|0.88|0.88|0.85|0.85|0.86|0.9|0.9|0.87|0.87|0.86|0.9|0.9|0.93|0.93|0.95|0.95|0.97|0.94|0.98|1.01|1.03|1.06|1.09|1.13|1.15|1.17|1.15|1.15|1.12|1.03|1.03|1.05|1.04|1.09|1.05|1.03|0.97|0.99|0.99|0.98|0.97|0.95|0.96|0.96|0.97|0.96|0.98|1|1.02|1.03|0.96|0.93|0.97|0.95|1.03|0.95|0.91|0.94|0.88|0.88|0.89||0.9|0.86|0.96||0.96|0.98|0.99|0.93|0.86|0.86|0.84|0.84|0.8|0.85|0.86|0.81|0.8|0.78|0.8|0.78|0.76|0.75|0.77|0.78|0.76|0.8|0.8|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.88|0.86|0.87|0.86|0.85|0.84|0.86|0.89|||0.9|0.91|0.93|0.96|0.9|0.95|0.9|0.9|0.88|0.86|0.92|0.87|||0.88|0.84|0.85|0.84|0.82|0.83|0.88|0.92|0.89|0.87|0.89|0.87|0.84|0.84|0.86|0.93|0.96|0.97|0.98|0.96|1.02|1.06|1.05|1.1|1.11|1.13|1.12|1.11|1.07|1.09|1.11|1.09|1.12|1.15|1.16|1.18|1.17|1.17|1.19|1.21|1.26|1.23|1.22|1.19|1.14|1.13|1.13|1.1|1.15|1.19|1.18|1.18|||1.22|1.23|1.27|1.28|1.32|1.3|1.28|1.28|1.27|1.31|1.29|1.26|1.28|1.29|1.32|1.3|1.3|
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|105.5|106|106|107|106.88|107.3|110.4||112|113.4|115.9|115.5|116|116|116|118|119.71|116.71|117.66|119.22|117.95|113.12|110.44|112|105.74|111|110|104.5|103|101.45|98.25|100.6|101.15|100.65|102|104.9|107.4|107.99|107.36|110.32|106.5|102.1|104|108.92|111.09|111|111.1|113||114.63|113.66|116|116.9|117.68|117.49|117|116.5|116.5|117|118|116|120.27|120.95|124.27||123.27|123|123|119.01|115.26|119|122.57|127|126.9|124.25|124|125.01|130|130|129.99|127.83|130.9|131.4|131.61|133|130.1|131.8|135|132.5|133.56|134.99|137.97|137.25|137|135.1|133.65|135|136|136|135|135|136.5|139|137|135.06|138.64|139.83|140.1|138.1|141.84||149|149.6|147.78|147.75|150.7|155|158.5|155.9|154|152.99|152|153.7||152.4|151.1|153|153|156|154|152.94|154.99|153.44|154.92|149|149|150|150|148.5|142|140|137||137|136|136|139|136|137.5|139||135.01|131.1|129.5|129|130|133.96|135|135.88|137.99|138|139.36|137.9|140||135.93|140|135|132.9|132|132.9|131.4701|128.106|133.3068|133.4035|133.4132|135.8202|135.3369|129.4594||130.4938|130.8804|131.9535|131.4121|127.613|125.1866|125.0416|117.7624|114.7947|111.1696|114.6|114.49|119.78|119.98|116.7|113.62|112.05|109.39|101.65|114|112|117.59|122.01|115|124|124.33|124.21|123.5|123|126.74|124.37|127.97|131.11|134|134|135.48|136.02|139|140||140|140.04|142|136.49||139|135.52|134.52|136.5|138.97|140.84|139.94|140.5|141.99|140.93|143.49|142.9|145|148|148|146|146.1|149.9|149|145|144.38|149|150.75|151.07|148.92|146.98|
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.35|4.33|4.3|4.28|4.63|4.15|4.2|4.25|4.18|4.2|4.09|4.17|4.35|4.72|4.66|4.6|4.54|4.48|4.62|4.64|4.65|4.6|4.6|4.48|4.52|4.64|4.4|4.48|4.49|4.39|4.4|4.21|4.35|4.5|4.39|4.37|4.46|4.36||4.4|4.35|4.38|4.32|4.42|4.42|4.42|4.52||4.5|4.6|4.62|4.6|4.67|4.64|||4.7|4.51|4.58|4.5|4.55|4.39|4.21|4.04|3.99|3.95|3.92|3.92|3.94|3.98|4.04|4.02|3.98|3.95|3.94|3.97|3.98|3.96|4.1|3.99|3.95|3.96|3.99|3.97|3.94|3.99|3.94|3.99|3.94|3.93|3.96|3.88|3.93|3.92|3.9|3.86|3.9|3.93|3.94|3.91|3.92|3.89|3.89|3.92|3.9|3.94|3.89|3.94|3.92|3.95|3.88|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.99|21.91|21.73|21.44|21.31|21.17|22.26|22.05|21.87|21.48|21.5|21.53|21.66|22.12|22.3|22.26|22.1|21.2|21.17|20.31|20.57|19.84|20|19.99|19.47|20.09|19.79|20.31|21.53|21.07|20.63|21.53|19.16||19.56|17.8|17.89|18.72|18.3|18.01|18.19|18.19|17.7|17.57|17.48|17.09|17.51|17.51||17.57|17.93|17.71|17.98|18.08|17.84|17.61|16|16.06|16.04|15.8|15.65|16.03|15.72|15.83|16.33|16.33|16.68|16.73|16.21|16.69|16.65|17.08|16.71||16.87|16.85|16.79|17.09|17.35|17.45|17.06|17.12|17.38|17.2|16.92|16.73|17.5|16.89|17.02|17.1|17.4|17.9|17.54|17.73|17.92|17.5|17.75|17.54|18.36|18.5|18.22|18.52|18.76|18.11|18|18.15|18.39|18.38|18.3|18.42|18.74|18.77|19.28|19.55|19.11|19.6|19.12|19.42|19.44|19.01|19.51|19.13|18.86|19.24|19.62|18.92|19.42|20.05|19.54|19.03|18.82|18.4|18.75|18|17.65||19.14|18.98|17.8|17.66|17.29|17.08|15.64|15.29|15.68|15.7|14.71|15.01|15.35|15.09|14.59|14.05|13.18|13.43|13.65|13.19|13.37|13.6|14.76|14.71|14.9|14.47|14.97|14.14||15.69|15.29|15.58|14.8|14|14.8|14.04||14.49|15.07|14.86|12.95|13.22|12.55||12.96|12.88|12.69|12|12.23|13.21|12.88|13.29|13.11|12.85|11.85|11.35|11.44|10.49|12.38|11.2|13|14.92|14.34|17|15|18.14|19|18.97|20.6|22.2|21.99|22.25|21.81|22.01|22.69|23.5|||24.31|24.1|23.78|24.2|23.68|23.86|23.7|23.93|24|25.01|26.01|26.5|25.89|26.11|24.89|25.7|26.1|26.48|26.26|26.4|26.8|26.82|26.39|26.48|25.95|26.53|26.42|26.75|26.31|26.3|26.25|25.84|25.55|25.28|26.5|24.98|25.31|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1550|1400|1325|1340|1325|1295||1280|1230|1235|1135|1105|1075|1135|1100|1095|1120|1145|1115|1130|1135|1085|1070|1055|1000|1050|925|940|870|870|845|865|870|830||||835|845|860|865|865|860|820|835|940|740|745|750|720|710|705|690|695|700|685|680|685|685|680|715|735|745|775|775|795|795|810|790|700|800|820|830|825|820|835|830|810|830|780|770|780|760|785|||790|780||765|760|780|795|800|795|770|680|735|760||780|740|735|690|695|700|660|635|640|640|645|650|660|635|640|635|630|650|615|625|595|600|610|590|600|600|610|630|610|635|625|655|580|595|540|595|605|630|600|545|484|468|450||470|470|484|462||||464|466|470|476|484|478|494|510|480||470|462|460||472|468|458|456|462|462|452|476|492|500|505|545|525|510||490|510|545|452|450|410|434|420|422|420|370||354|380|354|376|406|436|466|436|500|550|540|565|620|640|600|595|575|600|635|665|665|670|700|715|695|675|670|685|710|715|700|720|740|715|715|695|715|735|740|750|735|750|775|800|820|835|880|890|860|875|870|885|895|895|835|835|815|830|825|
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.25|107|106.49|102.4|102|100.25|100.16|101.49|101.79|102.35|102|104.25|103.42|104.05|105.35|104.5|104.2|103|104.25|104.06|104.33|104.32|105.2|104.89|104.5|105.48|104.6|105.99|105|106|104.8|105.14|105|105.5||107.55|108.49|108|108.02|108|107.99|106.5|106.25|105.75|106.5|106.06|106|107|107.1|106.9|105.5|105.55|106.25|106.55|107.11|107.55|109.97|109|110.11|109.1|109|109.01|110|111.6|110|110.63|109.7|109.75|109.01|109.23|109.85|110.2|110.95|109.25|109.5|108.5|108|108.01|108.7|108|108.2|108.8|108.5|109|109.02|108.5|108.5|108.02|107.5||114.75|113|109.11|108.98|109.25|109|109.5|111|110.55||110.15|111.55|112.75|111|111.03|111.01|110.8|111.25|111.6|111|111.15|111.5|111.03|110.8|110.51|111|111.1|110.15|112.15|110.65|111|110.01|109.1|109.48|106.32|106.45|107.51|106.12|103.31|104.01|104.9|106.4|106.9|107.5|107.99|108.54|108.46|108.24|108.27|108.49|108.25|108.05|109|109.2|108.7|108.99|||||108.5|110.2|109.62|111.9|111.1|111.1|107.95|107.92|106.94|107.6|107.92|109|110|112.4||110.5|107.8|107.49|106.98|105|105.31|104.25|107.5|107.99|102|95.4|95.25|94.2|94.51|95.47|92.39|91.1|90.98|93.21|93.77|93.5|92.75|91.95|86.58|85.76|87.5|85|82.71||90|77.5|88.5|88|95.25|95.25|99.98|101.02|99|98|103.89|104.75|103|105.9|103.95|102.75|102.01|104.5|104.99|106.99|108|108|106.6|106.01|105.25|105.49|105.5|105.9|104.8|105.92|105.59|105||104.43|104.7|105.89|105.99|106.25|107|106.5|105.1|106.78|105.5|106.4|103.49|103.1|102|102.49|102.4|103.3|102|100.9|100|100|101.03|102.75|103|101.75
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|30.85|30.5|30.6|29.63|29.99|29.51|30.02|29.78|30.4|30.85|30.48|28.98|28.75|29.83|29.71|29.2|27.87|28.6|29.04|28.72|29.27|29.95|30.52|30.41|29.18|29.92|30.2|30.61|31.55|30.1|30.22|28.1|27.6||28.13|28.14|28.57|29.47|30.06|30.41|30.87|31.38|30.58|30.56|30.5|29.89|30.05|30.55||28.87|28.9|29.17|28.83|29.41|29.55|28.47|27.58|27.45|28.65|28.34|27.71|28.27|27.89|28.6|29.44|29.83|30.74|31.1|30.31|30.47|31.09|30.77|30.15||30.8|30.71|31.3|30.81|31.51|30.97|31.24|32.08|32.62|33.3|32.78|31.09|31.7|30.62|32|31.22|30.93|31.09|31.95|32.16|33.44|32.91|32.22|32.5|33.75|34.59|34.05|32.54|33.33|32.58|32.5|33.71|33.63|34.06|34.11|34.92|33.98|35.4|34.21|35.16|33.59|34.22|33.4|32.91|33.49|31.35|32.5|31.28|30.55|29.52|31.04|30.42|30.97|30.75|29|29.4|28.95|27.8|28|27.05|26.99||29.4|28.8|28.56|28.02|27.95|26.9|25.95|25.14|25.14|25.32|23.79|24|22.55|22.2|21.32|21.23|20.64|19.78|19.2|18.8|19.44|19.9|20.5|20.08|21.94|22.44|22.68|22.59||24.15|23.47|21.9|20.81|23|23.91|21.8||21|22.48|22.21|22.99|22.5|22.95||22.85|21.82|21.21|20.29|19.8|19.64|19.99|22.89|23.28|22.8|22.74|21.15|21.05|20.68|19.5|17|20.2|21.52|23.47|30|26.5|30.65|30.63|31.99|33.62|38.3|37.47|37.3|37|34.67|37.2|37.32|||38.95|37.7|36.76|35.99|35.87|36.49|35.88|36.61|35.67|36.06|35.95|38.25|38.39|37.5|35.8|36.07|36.97|36.71|36.9|37.4|38.5|38.5|39.16|37.2|36.4|35.41|35.25|34.93|33.43|33.26|32.58|32.31|32.42|31.6|31.52|31.37|30.31|
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4136.2998|4405.2002|4456.2002|4451.6001|4433.1001|4493.2998|4632.5|4822.6001|4952.3999|4720.6001|5054.3999|5063.7002|4831.8999|5026.6001|4043.5|3890.5|4076|4229|4391.2998|4414.5|3046.6001|2861.1001|2926|2861.1001|2907.5|2926|2935.3|2967.7|2893.5|2935.3|2902.8|2930.6001|2791.5|2773|2796.2|2759.1001|2782.3|2810.1001|3014.1001|3014.1001|3018.7|3051.2|2990.8999|3092.8999|3102.2|3185.7|3208.8999|3334.1001|3297||3329.3999|3218.1001|3218.1001|3227.3999||||3195|2986.3|3074.3999|3106.8999|3213.5|3297|3431.5|3366.5|3487.1001|3514.8999|3505.6001|3463.8999|3584.5|3417.5|3297|3505.6001|3375.8|3366.5|3338.7|3338.7|3361.8999|3236.7|3208.8999|3116.1001|3116.1001|2963.1001|2930.6001|2865.7|2944.6001|2949.2|3171.8|3395|3246|3264.5|3222.8|3176.3999|3306.2|3366.5|3987.8999|3946.2|3890.5|3950.8|4029.6001|4080.6001|4154.7998|4159.5|4238.2998|4154.7998|4261.5|4363.5|4447|4256.8999|4089.8999|4052.8|4076|3992.5|3987.8999|4029.6001|4015.7|3960.1001|4052.8|4062.1001|4001.8|3987.8999|4117.7002|4321.7998|3978.6001|4127|4127|4145.6001|4280|4266.1001|4205.7998|4261.5|4201.2002|4191.8999|4558.2998|4488.7002|4613.8999|4692.7002|4813.2998|4776.2002|4623.2002|4711.2998|4887.5|4776.2002|4590.7002|4618.5|4600|4674.2002|4498|4433.1001|4581.3999|4581.3999|4562.8999|4530.3999|4576.7998|4692.7002|4720.6001|4618.5|4804|4878.2002|4859.7002|4757.7002|4822.6001|5130|4655.6001|||4896.7998|5267.7002|5193.5|5332.7002|5416.1001|5295.6001|5536.7002|5666.5|5360.5|5341.8999|5700|5230.6001|4664.8999|4841.1001|4813.2998|4632.5|4692.7002|4451.6001|4414.5|4358.8999|4535.1001|4025|3570.6001|3909.1001|3246|3190.3|2833.3|2689.5|2786.8999|3565.8999|3765.3|3524.2|4173.3999|3946.2|4683.5|4998.7998|4896.7998|5165.7002|5369.7998|5601.6001|5249.2002|5286.2998|4859.7002|5073|5657.2998|5332.7002|5063.7002|5258.5|5518.1001|5805.6001|5777.7998|5907.7002|6037.5|6074.6001|6232.2998|6250.7998|6241.5|6148.7998|6315.7002|6223|6213.7002|5916.8999|5703.6001|5814.8999|6121|6417.7002|6018.8999|6690||6343.5|6306.3999|6510.5|6705.2002|6631|6733.1001|6835.1001|7048.3999|6946.3999|6872.2002|6593.8999|6890.7002|7104|7827.3999|7178.2002|7122.6001|
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|33.2|31.3|31.9|31.4|31|31.6|32.05|33.3|32.9|33.7|32.45|31.65|29.55||29.7|29.35|30.05|30.5|30.3|30.95|28.9|28.55|29.05||28.15|28.15|27.7|27.75|28.1|28.25|28.3|28.05|28.2|29.05|29.15|29.6|31.15|29.95|30.05|29.45|27.8|28.1|27.8|28.55|28.85|29.65|29.75|29.7|30.35|30.25|31.2|32.5|31.65|28.85||28.9|28.9|29.15|29.2|28.55|28.5|29.8|29.85|32.4|32.6|30.3|31.55|31.5|30.95|31.15|30|28.85|30.2|30.35|30|32.5|31.2|31.75|34|34.15|34.4|33.8|33.9|35.3|35|32.95|34.35|33.1|33.25|33.9|34|34.05|33.7|34.2|33.45|34.25|36.1|32.9|33.05|34.5|34.25|34.15|34.65|36.5|35.8|35|39.8|37.8|36.25|34|35.25|38|34.95|35.45|33.9|34.45|34.65|34.8|35.35|35.5|36.05|34.15|36.05|35.45|35.6|35.45|40.6|39|38.3|37.2|38|36.7|35.35|30.5|25.75|28.75|25.7|27.75|26.1|22.5|22.05|22.8|21.55|21|21.65|21.15|21.1|21.55||21.55|21.1|21.25|22.05|21.5|21.6|22.5|24.25|21.45|20.5|18.9|18.1|18.4|18.9|19||20|19.6|19.9|20.05|21.35|22.25|18.8|16.95|17.4|16.35|15.8|16||16.4||15.9|15.25|14.7||15.3||15.55|15.1|13.45|15|14|12|13.75|13.5|13.85|13.75|15.65|16.25|16.45|15.6|17.75|18.85||20.05|21.1|22.05|22.6|22.7|23|23.15|25.25|24.65|25.35|26.4||28|29.1|27.45|25.9|27.1|26.55|27.5|26.55|26.7|25.5|25|24.55|24|24.1|25.5|25.9|25.75|26.4|26.2|26.45|27|27.25|26.25|27.6|27.5|27|29.35|25.1|22.5|22.2|21.75|21|21.2|21.75|22.45|21.3|21.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|8.01|8.05|9.08|8.87|8.77|8.66|8.82|8.65|8.65|7.82|7.64|7.88|7.7|7.3|7.11|7.17|7.5|7.45|7.19|6.96|7|6.93|7.2|7.5|7.5|6.13|6.25|6.33|6.32|6.48|6.66|6.48|6.4|6.17|6.32|6.3|6.75|6.71||6.9|6.85|7.25|6.88|7.07|7.11|7.19|7.4||7.56|7.31|7.07|7.08|6.69|6.71|||6.9|8.48|7.72|7.9|8|7.94|7.82|8.05|8.03|8.06|7.85|8.04|7.53|7.5|7.8|7.68|8|7.1|6.65|7.23|7.8|8.8|8.2|8.05|8|8.21|8.35|8.58|8.58|8.48|8.7|8.4|8.42|8.15|8.33|8.14|8.56|8.5|8.39|8.4|8.45|8|8|7.68|7.63|7.67|7.38|7.3|7.25|7.45|7.45|7.04|6.49|5.95|6.46|6.09|6.26|6.25|5.86|5.9|5.89|5.93|5.96|5.89|5.42||4.98|4.9|5.01||4.89|4.95|5.05|4.92|4.98|5.05|5.15|5.02|4.9|4.84|4.74|4.76|4.89|4.95|5.08|5.08|5.13|4.92|4.47|4.48|4.53|4.51|4.3|4.35|4.66|4.54|4.56|4.6|4.5|4.53|4.39|4.33|4.05|3.73|3.73|3.72|3.87|3.7|||3.88|3.49|3.36|3.48|3.4|3.35|3.43|3.24|3.33|3.29|3.37|3.42|||3.38|3.36|3.41|3.47|3.5|3.39|3.41|3.34|3.35|3.47|3.51|3.45|3.44|3.17|3.06|3.11|3.46|3.51|3.62|3.53|3.83|3.98|3.85|3.97|4.03|4.01|4.01|4.19|4.12|4.04|4.05|4.08|4.12|4.2|4.42|4.26|4|4.03|3.88|3.86|3.87|3.7|3.78|3.7|3.78|3.68|3.5|3.5|3.45|3.48|3.69|3.6|||3.75|3.9|3.78|4|4.02|4|3.73|3.62|3.52|3.45|3.43|3.38|3.33|3.41|3.3|3.13|3.13|
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|345|351.25|340.45|340.55|342.5|344|343|349|351.6|347.05|353.4|361|361.5||325.95|329.4|342.5|337.5|335|339.85|331.9|322|337.95||323.8|307.4|303|312.7|311.6|302|286|297.45|305.7|314.7|320|311.4|307.75|309.9|315.4|328.45|331.4|321.2|330|332.4|332|350|338.7|342|362.4|349.9|381.95|362|341|334.7||329.8|295|299|292|292.9|223.6|225.45|238|252.85|251.9|234.65|244|236.9|234.9|229.95|231.4|227.9|233.85|235|219.95|217.65|219|200.65|217.85|225.8|234.5|242.5|242|241.5|236.45|232.1|234.1|240.4|223.9|210|209|210|212.85|215|220.9|209|210.65|217.45|194|185|175.25|174|160|163|162.9|162.8|165|166|165.25|161|163.1|168.8|164.6|164.5|166.9|171.05|174.8|172.6|171|172.8|172.05|172.9|175|173.45|174.2|176.1|183.2|167.3|169.35|171|162.65|167.9|166.6|172.7|159|172.05|175|162.8|162|157.85|154.8|154.65|154|153|148.6|152.95|153.05|154||157|159.95|162|158.8|159.95|150.5|143.9|145|138|141.05|140.6|141.95|139.05|144.15|141.05||151|140.75|145|141.5|143.05|140.05|145.2|151.75|162|171.95|142.8|138||141.95||142|140.2|138.95||136||144.3|134.7|114|106.05|105|98.5|102|109|118.4|115.1|126.4|119.55|124.95|110|132.1|140.5||142.2|147|150.75|155.85|148.2|153.2|156|160.95|161.3|158.4|161.9||162.3|160.5|161.85|164.4|166.9|171|174.4|177.25|175.5|178|173.3|169.6|162.05|168.6|171.9|173.8|172.1|177.7|180|179.05|180.6|185.8|179.05|182.95|186.45|177.7|179.9|177.75|171|169.2|167.8|164|165.05|169.4|169.9|164.55|165.5
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|26900|28000|28300|27450|28150|25000|25600|23700|24050|23850|24700|24650|24250|24850|24300|23050|23700|23150|22950|23300|22450|22500|22950|22400|21900|22150|21900|21650|22150|22000|21000|20850|20150|19950|20200|19450|19000|18200|19800|20850|21800|22350|22000|22500|22650|23450|24700|25100|23000||23300|22700|22300|22000||||22600|22100|22250|22300|22300|22400|22950|23450|23400|24900|25050|25450|24500|23300|22650|23000|23500|22750|25100|24750|24300|21350|20800|21450|22000|22200|20750|21700|23000|22350|24200|23600|23150|23650|24100|25000|24450|24250|24700|23650|24900|27150|28950|27200|27400|28800|25900|26750|27900|25800|24400|26700|25550|26750|27400|27700|27850|28100|29300|28400|30100|29600|26800|23900|25300|30000|27900|36850|32150|30600|30100|27400|26600|27000|24300|22600|20900|18250|19150|19300|20000|18100|16700|15950|16400|15450|13050|13200|13800|14300|13750|13450|12250|11800|9400|9550|9020|8360|8100|8160|8210|8480|8530|8250|8190|8050|7860|||7870|8000|7950|7800|7300|7040|7240|7340|7350|6860|7030|6770|7010|7140|7340|7240|7100|6500|6560|6370|6280|6300|5840|6270|5780|5790|4950|4495|4325|5300|5940|5530|6600|6700|7500|7920|7430|8000|8300|8410|7910|8380|7860|7960|8520|8630|8700|8800|9210|9700|9290|9410|9480|9200|9300|8850|8900|8710|8700|8640|9090|8920|8150|8890|8780|9010|8620|||9200|8850|8990|9110|9260|8560|8700|8790|8700|9390|8400|8060|8410|7990|8090|7830|
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|769.7253|783.1813|790.1026|797.2935|799.0912|798.1834|808.9787||809.8776|809.8866|819.7651|815.2798|826.9561|835.9447|826.9561|885.3823|806.2822|748.2731|731.2669|710.0092|697.2545|706.6164|722.7638|738.0694|739.77|740.7904|758.817|752.5927|764.429|705.9277|692.1526|681.0986|709.1589|697.2545|702.3564|718.5123|739.77|773.7824|765.2793|782.2855|760.1775|765.2793|779.0374|785.3977|790.8907|790.7886|803.1181|796.0946||799.2918|786.5371|807.7949|832.4539|824.4269|832.4539|833.3042|824.8011|841.7988|846.0588|833.3042|823.1855|846.0248|850.3104|840.0896||841.8073|843.5079|865.616|858.8135|850.3954|885.1731|854.5619|875.8197|842.2324|859.7488|863.065|849.375|892.8259|859.2386|858.8135|851.5008|867.2315|885.1731|905.5805|899.6284|903.8799|910.6824|903.8799|918.3352|934.9163|932.7905|935.4264|928.5389|926.8383|948.1811|952.3476|935.3414|939.593|931.0899|952.3476|926.8383|954.1333|957.4495|960.8507|936.1917|918.3352|901.414|901.329|908.9818|946.3954||969.3538|963.4017|977.8569|970.2041|984.6594|1033.1271|1010.1687|1028.8756|977.8569|943.8445|919.1855|952.2626||956.5992|940.4433|935.0013|952.0925|918.3352|923.4371|926.9233|901.244|914.0837|901.329|918.3352|840.957|909.8321|909.8321|885.1731|858.7284|837.5557|847.7594|835.8551|835.8466|850.2083|837.5132|850.3104|860.5991|848.5927|833.3892||807.7949|807.8034|824.8011|812.0549|790.7886|833.3042|851.5858|867.3166|885.1731|879.9012|879.2209|880.9215|875.9897||877.5203|876.67|872.4184|833.2787|841.8073|850.3104|854.5619|854.5619|880.0712|897.1625|867.3166|909.8321|867.8268|841.8073||858.8135|857.7081|892.8259|833.3042|833.3042|799.2918|802.693|739.7785|778.034|782.5066|739.77|731.2669|744.8804|798.4414|773.7824|699.8139|734.6682|663.2421|790.7886|829.0526|840.957|867.3166|892.8259|857.9632|888.5743|908.9818|924.2874|893.6762|876.8401|901.4991|918.3352|925.988|930.3246|939.593|967.7382|936.1917|948.5212|953.283|977.0066|969.3538|952.3476|935.3414|926.8383|943.8445|957.4495|974.4557|977.8569|969.3538|952.3476|935.3414|931.0899|977.8569|952.3476|965.1023|978.7923|977.8569|999.1147|1020.3724|1041.5452|1021.2228|1024.5389|1006.6825|1014.4203|1035.678|1006.7675|1011.8693|1008.4681|1008.298|986.36|1016.1209|973.6054|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|20.89|20.82|20.45|20.75|20.49|20|19.98|20.15|20.3|19.95|19.85|19.67|19.32|19.71|20|19.99|19.8|19.27|19.2|18.88|18.87|18.91|18.93|18.95|18.38|18.77|18.66|18.47|19.11|18.48|18.88|18.08|17.93||18.38|17.65|18.21|18.8|18.62|18.34|18.49|18.29|18.19|18.03|18.34|18.24|18.15|18.09||18.14|18.07|17.87|17.5|17.77|17.38|17.03|16.78|16.97|17.05|16.93|17|17.15|17.1|17.34|18.01|17.99|17.76|18.04|17.35|17.56|17.74|18.09|18||17.56|17.5|16.77|17.05|17.18|17.22|17.39|17.45|17.55|17.91|17.24|16.95|17.71|17.54|17.88|17.9|18.41|19|18.6|18.41|18.31|18.3|17.81|17.71|18.46|18.62|18.2|18.15|18.13|17.92|18|18.63|18.47|19.02|19|19.13|19.21|19.2|19.38|19.02|19.09|19.2|19.02|19.15|19.01|19.14|18.78|18.11|18.42|18.37|19.03|18.99|19.47|19.78|18.83|19.59|19.85|19.16|19.31|19.01|19.39||20.36|21.05|20.92|20.22|19.48|19.72|18.67|17.77|18.1|17.51|16.81|16.51|16.21|15.9|15.7|15.11|15.48|15.18|14.99|14.9|15.4|15.8|16.3|16.55|17.24|17.37|17.5|17.4||18.6|18.01|17.62|17.38|17.9|17.95|17.59||17.38|18.22|17.83|17.52|18.18|17||17.74|17.5|17.1|15.77|16.71|17.51|17.34|18.71|19.51|19.52|18.09|16.94|17.1|17.19|19.79|18.46|19.5|20.21|20.66|22.8|20.81|24.28|24.6|23.5|25.99|28.01|28.49|28.3|27.53|27.2|27.98|28.97|||29.9|30.01|30|30.42|30|30.5|30.72|30.5|30.38|31.1|31.9|32.85|32.43|32.8|31.07|30.95|32.05|32.35|32.22|32.55|32.38|32.12|31.75|31.55|31.08|30.98|30.92|31|30.36|29.83|29.08|29.47|29.3|29.83|29|29.22|28.71|
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.27|2.36|2.19|2.24|2.27|2.34|2.41|2.36|2.47|2.53|2.46|2.35|2.22|2.23|2.24|2.13|2.25|2.32|2.34|2.23|2.22|2.24|2.22|2.28|2.25|2.25|2.23|2.21|2.35|2.37|2.23|2.12|2.08|2.07|2.19||2.38|2.28|2.32|2.18|2.2|2.24|2.19|1.95|1.92|1.95|1.91|1.9|1.83|1.73|1.71|1.7|1.77|1.71|1.78|1.77|1.77|1.73|1.67|1.67|1.57|1.57|1.54|1.59|1.55|1.63||1.6|1.52|1.46|1.6|1.5|1.58|1.62|1.6|1.61|1.54|1.52||1.6|1.59|1.35|1.36|1.4|1.36||1.34|1.32|1.38|1.37|1.35|1.44|1.42|1.49|1.47|1.26|1.21|1.27|1.27||1.25|1.28|1.26|1.25|1.24|1.28|1.28|1.27|1.28|1.3|1.32|1.25|1.16|1.26|1.27|1.33|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.31|1.3|1.32|1.25|1.28|1.3|1.34|1.35|1.23|1.17|1.1|1.24|1.13|1.03||1.02|0.96|0.95|0.945|1|1.03|1.01|1|||0.995|1.03|0.99|1.04|1.06|1.06|1.04|1.04|1.01||1.06||1.08|1.08|1.1||1.09|1.05|1.1|1.11|1.1|1.14|1.15|1.13|1.25|1.15|1.16|1.12|1.05|1|1|0.95|0.89|0.85|0.805|0.825|0.795|0.82|0.755|0.795|0.795|0.78|0.75|0.675|0.72|0.68|0.8|0.9|0.88|1.05|1.18|1.22|1.25|1.2|1.29|1.38|1.49|1.49|1.5|1.5|1.48|1.54|1.6|1.54|1.5|1.58|1.59|1.59|1.6|1.58|1.59|1.58|1.5|1.59|1.61|1.65|1.68|1.68|1.67|1.7|1.74|1.76|1.74|1.72||1.73|1.73|1.75|1.8|1.79|1.78|1.78|1.8|1.78|1.78|1.79|1.78|1.77|1.8|1.79|1.79|1.73|
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|13.06|12.97|13.25|13.3013|13.29|12.74|13.66|13.55|13.49|13.83|13.58|13.94|13.75|13.99|14.25||12.26|12.08|11.46|11.71|11.31|11.9808|12.06|12.37|11.81|12.1|11.32|11.18|10.93|9.44|9.38|9.62|9.9|10.16|10.23|10.97|11.65|11.44|11.51|11.96|11.51|11.24|11.52|12|11.67|11.3|11.55|11.365|11.5|11.56|12.18|12.14|11.59|11.91|11.75|12.5|10.81|10.15|10.35|9.21|10.02|10.3|10.8|11.36|11.55|11.82|11.81|11.63|11.53|11.64|11.81|11.86|11.63||11.95|12.18|12.05|12.23|11.98|12.54|12.94|12.9|12.62|12.42|12.34|12.13|12.02|13.74|13.38|12.81|12.9|13.8|14.1|13.76|13.9|14.35|13.74|14|14.39|13.89|14.42|13.795|14.17|13.95|14.18|14|14.92|14.97|15.66|15.02|14.8|14.76|13.5|14|13.06|13.75|13.8|13.5|13.36||11.91|11.75|11.3|12.86|13.6|12.48|14.61|15.79|16.5|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|12.1|11.65|11.8|11.65|11.65|11.4|11.75|11.85|12.15|11.9|12.6|13.1|14.5|13.4|11.2|11.25|10.7|10.65|10.65|10.6|10.55|10.65|10.7|10.75|10.8|10.8|10.65|10.65|10.5|10.6|10.55|10.55|10.55|10.5|10.8|10.8|10.9|10.6|10.3|10.3|10.45|10.45|10.55|10.4|10.35|10.25|10.25|10.25|10.5||10.35|10.25|10.25|10.1|||10.15|10.25|10.2|10.15|10.45|10.9|11.1|10.9|10.95|10.85|10.9|11.15|11.25|11|10.85|10.6|11|10.6|10.4|10.65|10.8|10.5|10.6|10.45|10.75|10.5|10.6|10.6|10.45|10.75|10.75|10.45|10|9.93|9.98|10.05|9.8|9.61|9.65|9.6|9.63|9.74|9.71|9.82|9.69|9.46|9.64|9.72|9.95|10.05|10.05|10.15|10.15|10.05|10.05|10.1|10.15|10.15|10.9|10.9|10.95|11|10.5|10.4|10.5|10.4|10.3|10.1|||10.4|10.55|10.3|10.1|10|9.93|9.89|9.93|9.84|10.1|10.1|10.15|10.1|10.05|10.05|10|10|9.93|9.95|10|10|9.88|9.9|9.96|9.95|9.98|9.87|9.69|9.89|9.98|10|10.1|10.05|10.15|10.05|10.2|10.25|10.4||10.5|10.1|10.15|10.1|9.91|9.89|9.32|9.9|9.92|9.97|9.96|9.89|9.81|9.86|9.4|9.32|9.16|9.06|9.06|||8.96|8.97|8.79|8.9|8.87|8.79|8.6|7.52|7.11|7.17|7.83|7.61|8.6|9.01|9.98|9.93|9.81|10.05|10.15|10.2|10.1|10.25|9.88||10.2|10.15|10.15|10.4|10.45|10.75|10.65|10.65|10.6|10.45|10.45|10.25|10.2|10.35|10.2|10.1|10.1|9.93|10|10.35|10.95||||||||11.25|11.35|11.3|11.3|11.3|11.35|11.35|11.2|11.35|11.4|11.5|11.6|11.65|
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.12|0.12|0.115|0.12|0.12|0.125|0.12|0.12|0.115|0.115|0.12|0.12|0.13|0.11|0.115|0.115|0.12|0.11|0.105|0.105|0.105|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.105|0.105|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|0.11|0.105|0.105|0.11|0.115|0.12|0.125|0.12|0.12||0.11|0.105|0.1|0.115|0.115|0.12|0.12|0.12|0.13|0.13|0.125||0.125|0.125|0.13|0.13|0.125|0.125||0.125|0.125|0.12|0.125|0.14|0.13|0.1|0.1|0.1|0.1|0.095|0.095|0.1||0.1|0.095|0.1|0.095|0.095|0.105|0.1|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.1|0.09|0.095|0.09|0.095|0.095|0.095|0.1|0.095|0.1|0.095|0.095|0.1|0.105|0.105|0.11||0.105|0.105|0.105|0.1|0.1|0.1|0.095|0.1|||0.1|0.1|0.1|0.11|0.095|0.09|0.085|0.085|0.085||0.09||0.09|0.09|0.085||0.085|0.085|0.085|0.09|0.09|0.09|0.085|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.11|0.11|0.11|0.11|0.1|0.1|0.075|0.08|0.075|0.075|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.085|0.085|0.1|0.1|0.11|0.115|0.105|0.105|0.165|0.17|0.17|0.17|0.175|0.19|0.21|0.215|0.225|0.23|0.24|0.24|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.255|0.26|0.26|0.26||0.265|0.265|0.27|0.265|0.27|0.275|0.275|0.28|0.285|0.29|0.28|0.28|0.29|0.29|0.28|0.275|0.27|
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|55600|55000|55000|55200|56000|54800|55900|57100|55100|52900|53400|53700|52500|53000|51400|50700|52000|52000|52000|50600|49850|49750|50200|49900|50800|52100|52300|52000|51200|51800|50000|49900|45500|43750|46050|44600|44300|43100|45450|46800|49950|50100|49300|51200|52200|55300|55200|56200|57000||57900|55700|58100|56400||||56900|54300|54600|55600|58500|59200|63200|63200|64500|66200|65700|65800|66500|67600|64100|69300|68400|63100|69100|66900|67000|65200|63200|61900|59700|59300|56200|57500|58600|58400|64300|64600|63500|65800|67500|68700|69000|63000|64600|61500|62000|60200|60300|61600|61900|61700|60600|61300|62300|63400|65100|62100|61100|59500|51800|49800|49850|49900|49350|46300|46100|46050|47100|46200|47800|47550|44750|41600|40300|40300|40950|40900|41050|41400|39900|39050|40600|39050|43700|43550|44300|45100|45200|44050|44600|44450|43050|40450|43300|41300|40900|40650|42150|40750|40250|39800|39000|40350|39650|40000|41250|42500|41850|40800|39450||38650|||40200|40550|40650|41550|42750|40900|41650|42650|43000|40050|40050|39250|39700|40500|41000|39850|41050|39550|39550|38900|35650|36000|33450|36200|36000|36200|34650|34500|36150|36000|34050|29050|34050|33600|38300|38750|36500|39200|38600|39850|36500|38850|35700|37150|41000|40450|41200|41250|44000|45150|46000|47300|48250|47000|48900|46650|43350|43250|44300|44400|45300|44100|41000|44300|46800|47000|47050|49650||49300|49700|49300|49300|50300|49600|50300|49700|49600|49100|50100|49000|50300|49550|52400|50000|
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|45.53|45.71|46.82|47.77|44.38|45.26|46.43|47.21|45.38|47.87|49.74|45.63|40.01|39.93|37.45|35.6|35.87|36.09|36.32|34.06|34.53|33.46|34.88|36.03|36.09|37.18|35.11|36.52|35.97|32.01|31.47|31.68|31.39|29.44|28.48||29.55|30.76|31.51|33.48|37.55|34.22|30.72|26.73|24.87|24.95|25.01|23.98|23.47|23.41|23.88|24.09|23.98|22.38|23.76|20.42|19.82|19.72|20.15|19.9|19.14|19.1|18.86|19.51|19.17|19.57|19.28|19.24|18.65|18.48|19.02|17.81|18.04|17.79|17.78|18.19|18.38|18.17|18|18.42|18.4|18.04|18.41|18.77|19.51|20.5|19.8|18.9|20.58|19.15|19.62|18.79|17.97|17.26|16.5|16.91|16.78|17.5|||16.91|16.58|16.91|16.97|16.48|16.24|16.39|16.68|16.39|16.43|16.39||16.1|15.66|16.21|17.05|16.97|16.24|16|15.85|15.78|14.72|14.56|14.53|14.44|14.58|14.65|14.68|14.21|14.19|14.06|14.14|13.7|13.37|13.74|13.96|13.2|13.34|13.11|12.88|12.82|13.03|13.17|12.68|12.57|12.85|12.73|||12.36|12.65|12.72||13.22|12.02|10.83|10.68|10.78|10|9.97|9.76|9.91|10.73|9.75||9.8|9.75|9.76|9.47|9.22||9.27|9.32|9.36|9.21|9.19|9.41|9.25|9.22|9.35|9.16|9.14|9.05|8.93|8.88|9.02|8.12|8.3|8.12|8.54|8.34|8.26|8.07|8.12|8.2|8.25|8.12|8.12|8.36|8.13|8.48|8.38|8.81|9.11|9.76|9.7|10.24|8.89|8.57|8.15|9.21|9.35|9.4|9.06|9.4|9.99|10.19|10.28|10.12|10.16|10.14|10.07|10.2|10.4|10.62|10.64|10.71|10.64|10.55|10.8|11.05|10.34|10.36|10.28|10.43|10.28|10.43|10.36|10.56|10.53|10.62|10.69|10.87|10.64|10.73|9.88|9.74|9.4|9.87|10.69|10.71|
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.13|11.22|11.15|11.47|10.7|10.61|10.92|11.37|10.78|10.52|10.41|10.21|10.47|10.85|10.84|10.78|10.54|10.22|10.28|10.47|9.91|10.14|9.75|10.08|9.75|9.5|9.68|9.48|9.45|9|9.03|9.15|9.67||9.86|9.62|9.84|10.33|10.63|11.03|10.43|10.33|10.34|10.26|10.6|10.61|10.43|10.28||10.13|10.26|9.98|10.26|9.96|9.86|9.67|9.8|10.01|10.25|10.1|10.16|10.32|10.46|10.65|10.73|10.69|10.76|10.9|10.75|10.85|11|11.17|11.29||11.3|11.63|11.5|11.39|11.6|11.76|12.2|12.66|12.93|13.29|12.91|12.79|11.76|11.73|11.66|11.87|11.89|12.27|12.34|11.62|11.2|11.66|11.02|10.98|11.02|11.21|11.14|11.15|10.61|10.51|10.51|10.96|10.95|11.22|11.36|11.39|11.28|11.4|10.91|10.99|10.95|11.21|11.03|11.12|11.05|10.87|10.79|10.36|10.19|10.55|10.58|10.56|10.94|11.1|10.22|10.53|10.56|10.41|10.55|9.95|10.14||10.87|10.95|11.06|11.2|10.89|10.9|10.7|10.3|10.6|10.48|10.24|10.7|10.59|10.42|10.32|10.7|9.76|10.05|9.54|8.6|8.66|8.64|8.86|9.16|9.79|9.46|8.96|8.95||9.29|9|9.06|8.5|9.04|9|8.25||8.65|9.06|8.9808|8.6534|9.1135|8.5561||9.4675|8.7596|8.0783|7.9633|8.0518|7.919|7.7421|7.9721|7.9633|8.73|8.88|8.13|8.53|7.67|7.96|6.5|8.45|9.56|8.4|9.25|7.61|10.25|11.05|10.4|12.6|12.96|13.85|13.85|13.41|13.3|13.76|15.85|||16.39|16.15|16.01|16.18|15.36|15.73|15.7|16|15.51|15.27|16|16.65|16.92|16.8|16.37|17|16.41|17.5|17.31|17.7|18.48|18.47|18.62|18.25|18.25|17.8|18.35|17.44|17.32|16.8|16.35|17.1|17.29|17.21|17.39|17.41|16.06|
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.08|2.12|2.34|2.53|2.48|2.5|2.67|2.68|2.79|2.87|2.74|2.83|3|3|2.97||2.91|2.74|2.88|2.88|3.09|3.15|3.25|3.45|2.9|2.79|2.9|2.8|2.82|2.58|2.61|2.6|2.58|2.63|2.8|2.55|2.72|2.97|2.85|3.5|2.8|2.74|2.61|2.66|2.69|2.61|2.77|2.82|2.86|2.93|3.01|2.81|2.8|2.94|2.95|3.04|2.99|2.99|3.03|3.13|3.06|3.25|3.05|3.2|3.38|3.43|3.53|3.54|3.61|3.68|3.92|3.94|4.05||4.04|4.18|4.25|4.02|4.16|4.27|4.24|4.12|4.18|4.18|4.16|4.27|4.48|4.29|4.35|4.43|4.5|4.64|4.45|4.7|4.6|4.55|4.63|4.41|4.15|4.25|4.2|4.18|4.24|4.16|4.23|4.39|4.54|4.58|4.5|4.45|4.35|4.58|4.45|4.51|4.72|4.68|4.63|4.69|4.63||4.43|4.29|4.28|4.35|4.71|4.73|4.73|4.7|4.81|4.81|4.78|4.94|4.86|5|5.02|5.16|5.26|5.35|5.42|5.25|5.42|5.1|4.89|4.98|4.89|4.84|5.11|5.02||5|5.07|5.34|5.21|5.16|5.06|5.25|5.36|5.4|5.25|5.05|5.04|5|5.01|5.14|5.35|5.38|5.64|5.72|5.52|5.53|5.67|5.48|5.45|5.53|5.58|5.32|5.27|5.35|5.43||5.37|5.33|5.5|5.2|5.07|4.98|5.02|5.12|5.15|5.13|5.35|5.06|5.04|5.02|5.3|5.15|4.92|4.65|4.78|5.1|5|4.98|5|4.9|5.12|4.96|5.39|5.25|5.44|5.21|5.21|5.5|5.41|5.2|5.64|5.71|5.53|5.5||5.54|5.54|5.51|5.4|5.32|5.46|5.46|5.57|5.34|5.31|5.67|5.65|5.96|5.68|5.66|6.37|6.11|6.46|6.29||6.44|6.38|6.38|6.37|6.21|6.32|6.45|5.99|5.92|5.83|5.75|5.53|
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.4775|0.4505|0.4595|0.4235|0.4145|0.419|0.4235|0.4235|0.4325|0.437|0.446|0.4595|0.4595|0.4595|0.4415|0.4505|0.4775|0.4775|0.446|0.4595|0.4235|0.41|0.41|0.4145|0.4145|0.4145|0.41|0.428|0.4009|0.3874|0.3829|0.3784|0.3784|0.3784|0.3919|0.3874|0.3739|0.3784||0.3829|0.3784|0.3874|0.3874|0.3919|0.3874|0.3874|0.4055||0.419|0.4325|0.3919|0.3784|0.3739|0.3739|||0.3784|0.3784|0.3784|0.3874|0.3919|0.3784|0.3784|0.3829|0.3829|0.3829|0.3919|0.4009|0.3874|0.3829|0.3829|0.3829|0.3829|0.3874|0.3919|0.4055|0.41|0.41|0.4055|0.3964|0.4009|0.4055|0.41|0.4145|0.4009|0.4009|0.3964|0.41|0.41|0.4055|0.4009|0.4009|0.4055|0.4009|0.419|0.4235|0.428|0.419|0.4055|0.4055|0.4055|0.4055|0.4055|0.4009|0.4055|0.4055|0.419|0.41|0.4009|0.4055|0.428|0.4235|0.4415|0.4775|0.5226|0.4956|0.4685|0.4865|0.4595|0.4415|0.4145||0.4145|0.4325|0.446||0.4009|0.4009|0.4055|0.4055|0.3874|0.41|0.3919|0.3874|0.3829|0.4009|0.4055|0.41|0.419|0.4009|0.4055|0.41|0.4009|0.3874|0.3874|0.41|0.4235|0.4235|0.4145|0.437|0.4595|0.4415|0.4595|0.4595|0.4595|0.4775|0.4775|0.4956|0.4775|0.4685|0.4505|0.437|0.437|0.4415|||0.446|0.4415|0.4505|0.4505|0.4595|0.446|0.4595|0.4775|0.4865|0.4595|0.4956|0.4595|||0.4595|0.446|0.446|0.4145|0.4009|0.3919|0.4009|0.3964|0.3784|0.4235|0.4009|0.3784|0.3739|0.3784|0.4055|0.437|0.5226|0.5406|0.6037|0.5586|0.6577|0.6758|0.6667|0.6938|0.7028|0.6938|0.6848|0.7118|0.6577|0.6938|0.7028|0.7118|0.6667|0.7568|0.7839|0.8019|0.7839|0.8199|0.7749|0.7839|0.8109|0.8109|0.8199|0.8019|0.8109|0.8109|0.8109|0.7749|0.7208|0.7568|0.8019|0.8199|||0.8469|0.883|0.892|0.937|0.937|0.9641|0.9461|0.9461|0.883|0.8469|0.856|0.8109|0.8379|0.865|0.883|0.892|0.883|
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|24800|24650|24800|25050|24800|24850|24250|24750|25050|25450|25650|25300|24900|25300|25100|25250|26000|25600|25350|24800|25200|25200|25050|24800|24850|23850|23350|23300|22050|22850|21900|22150|22100|21550|22150|21800|21650|21400|22250|22500|21650|20700|20800|20850|20450|20500|20800|21100|20850||20900|20850|20900|20700||||20500|20100|20100|20300|21050|21400|21700|21850|22100|22100|22150|21750|21500|21700|21800|21600|21650|21500|22100|21750|21600|21850|22000|22200|22350|22150|22500|22300|23400|22800|24650|24300|23650|23350|22450|22200|22700|22550|22500|22350|22250|22800|22600|22500|22300|22500|22500|22950|23500|23200|22700|22800|23050|22350|22450|22350|22250|22550|22950|23150|23150|23350|23800|22550|23600|22250|22550|21850|22000|22350|22650|22950|23400|23400|23500|23200|24700|25000|25550|26000|26150|26850|26300|26200|25850|25300|24900|25350|25950|25800|25550|26000|26550|26500|26500|26750|26500|26400|26500|26050|26850|27200|27750|28850|29050||27750|||28750|27900|27200|27800|27100|26500|26700|27100|26650|26000|26000|25850|26050|25850|26100|25450|25500|23600|23450|22600|23100|23300|21500|22200|21400|20600|19300|18800|19600|21150|21000|19400|22200|20600|24050|26050|26200|27050|27400|28200|27100|28050|25700|26550|28050|27500|27300|27900|29500|30400|30750|31450|31550|31150|32000|31500|30950|30600|30500|30050|30300|29800|29550|30400|32000|29450|30000|31950||32250|31350|31150|32350|33200|32300|32100|33000|31650|31700|31600|30200|29000|29000|29500|28500|
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8060|8190|8650|9150|8650|8150|8150|8280|8450|8340|8440|8450|8840|9000|8880|9120|9400|9030|8860|8960|9100|8770|8660|8230|7480|7630|7200|7310|6950|6890|6900|6970|7010|6770|7070|7010|7200|8370|8540|8400|8490|8480|8190|8250|8310|8590|8660|8700|8570||8760|8640|8450|8260||||8450|9790|9800|9800|9550|9320|9650|10000|9740|9780|8930|9140|7890|7570|7560|7060|7200|6500|6530|6310|6300|6220|6170|6210|6260|6140|6200|6200|6500|6300|6660||6700|6450|6440|6330|6450|6390|6370|6270|6390|6610|6750|6620|6430|6600|6410|6540|6640|6580|6380|6500|6560|6600|6520|6290|6280|6350|6120|5980|6070|6070|5880|5800|5820|5960|5760|5910|6000|6120|6090|6090|6110|6030|6030|5960|6100|5900|6410|6190|6110|6020|5870|6030|6220|6150|5820|5860|6040|5750|5660|5720|6010|5800|5710|5840|5960|5820|5900|6000|6230|6090|6050|6230|6150||6250|||6450|6720|6600|6670|6860|6680|4700|4475|4345|4435||4435|4530|4575|4695|4555|4500|4405|4330|4500|4250|4130|4075|4085|3890|3685|3700|3950|3980|3935|4055|3955|3985|4000|4290|4300|4300|4645|4340|4340|4215|4220|4055|4305|4380|4445|4400|4570|4660|4840|4760|4825|4880|4820|4810|4715|4670|4370|4400|4250|4215|4175|4305|4355|4475|4465|4480|||4620|4670|4720|4795|4785|4760|4735|4710|4660|4725|4650|4840|4870|5030|5110|4995|
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.4034|14.3742|14.3937|14.637|14.4034|14.1796|14.6078|14.6273|14.4132|14.4423|14.5299|14.491|14.4715|14.5397|14.4618|14.3645|14.1796|13.6832|13.5859|13.4886|13.6249|13.6735|13.7611|13.8|13.0409|13.255|13.2356|12.9533|12.7976|12.3694|12.3889|12.5154|12.058||12.1456|12.1164|12.603|13.148|13.002|13.0312|12.7003|12.8755|12.8366|12.4084|12.2624|11.9509|11.9899|11.9899||12.0191|11.6493|11.6395|11.7758|11.6201|11.4741|11.513|11.4157|11.766|12.1067|12.0677|12.0288|12.3889|12.4375|12.5057|12.8074|12.7782|12.9242|13.0117|12.6614|12.9047|13.1675|13.6346|13.5275||13.4691|13.5665|13.5275|13.1383|13.3426|13.255|13.1966|13.4886|13.6054|13.2453|13.1285|12.9825|13.2453|13.2356|13.1772|12.9144|13.4302|13.6519|13.5847|13.5175|13.2967|13.3831|13.3831|13.3351|13.5655|13.7479|13.8631|13.9015|13.9783|13.7191|13.9879|14.2279|14.4007|14.4296|14.4488|14.3911|14.3047|14.3719|14.3431|14.4968|14.2663|14.0263|13.9207|14.0551|13.7191|13.3639|13.6519|13.4311|13.5367|13.8823|13.9207|13.9303|15.0632|14.8328|15.1208|15.1688|14.7848|14.3047|14.4968|13.6327|13.7287||14.564|14.6216|14.6024|14.5736|14.0167|13.5751|13.5559|13.6615|13.5463|13.4215|13.3447|13.4407|13.1527|12.6727|12.2214|11.9334|11.7894|11.5206|11.3094|11.4246|11.4342|11.7318|12.1062|12.4134|12.5575|12.9991|12.9415|13.4887||13.8727|13.8247|13.1815|12.9319|13.6327|14.0455|13.2391||13.4215|13.5463|13.5943|13.1623|13.2775|13.0567||12.6151|12.5287|12.8647|11.8662|12.0198|12.2502|12.0774|13.0087|14.0647|13.2775|13.0951|11.2326|11.0406|11.2806|12.2982|10.7046|12.3462|12.9127|12.9415|15.2264|13.8823|15.8696|16.34|16.3112|17.2233|18.4906|18.8458|18.529|19.201|18.577|19.009|19.537|||20.8139|20.5163|20.209|20.5835|20.4011|20.7467|20.6699|20.9675|20.5739|21.0731|21.6491|22.734|21.9755|22.0043|21.0155|21.0731|21.2651|21.8219|21.3131|21.7067|22.254|21.4955|21.8027|21.0539|20.7083|19.4986|19.489|19.5082|19.7674|19.585|19.585|19.5178|19.489|19.9882|20.017|19.441|19.201|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|395||410|398|410|412|407|400|385|389|400|375|400|361|390|385|403|403|401|399|399|399|385|396|396|415|379|380|364|340|355|363|345|318|331|339|345|348|350|346|336|325|346|346|330|335|335|338|366|370|365|369|373|355|345|357|341|342|340|353||335|333|363|341|345|348|325|336|340|336|333|335|315|339|339|343|338|338|340|332|325|333|321|331|335|322|306|332|338|335|340|340||333|323|316|330|333|344|344|321|317|329|350|365|387|429|412|436|428|430|433|440|453|451|459|459|457|448|475|470|443|475|472|463|452|475|480|475|480|474||473|474|471|450|428|402|375|420|398|380|391|371|376|380|380|396|370|387|380|378|370|375|388|355|372|380|396|420|430|412|406||420|425|425||415|434|435|415|435|416|490|450|455|||413|415|415|401|400|400|419|405|400|410|386|351|374|370|331|305|350|381|365|445|439|479|459|455|472|482|479|480|484|486|495|509|501|497|500|501|549|506|519|529|503|466|495|504|509|501|500|515|515|510|516|540|540|550|550|530|530|528|505|559|526|571|560|561|562|566|565|575|586|615|570|
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|205.99|205.99|208|201.5|201.95|200.5|199.76|203.01|204.95|205.55|202.7|200.5|199.9|193|194.01|195|190.6|187.99|191|194.99|194.85|196|196.89|194.2|197.05|203.11|205.79|209|202.27|205.9|203|204|195.01|194||202.51|206|213.5|206.6|206.5|210.5|213|207.02|206.9|204.5|207.39|206.25|205.55|207.8|208.25|199|195|195|192.51|201|202|206.15|201.51|204.99|206|202.51|202.5|204.49|207.1|207.5|206|207.24|208.5|205|203|195.99|197|195|195|197|196.75|192|188|192.48|192.45|191.4|193.3|190.51|185|191.01|191.25|194.4|196.49|185.51||185.75|190.1|186.05|183|182.01|184.4|181|186.02|183||179|178|175.49|174.37|175.11|181.9|176.99|173.05|172.5|171.7|169.25|170.75|173.99|164.75|166|166.51|163.11|163.25|160.8|160.3|164.5|155.5|157.01|151|148.49|146.88|148|145|144.64|147.06|149.25|151.11|149.49|155|154.1|159.75|158.25|157.52|159.9|156.22|157.49|158|156.75|159|160|160.49|||||163|163.99|162.5|166|163.5|162.8|160.5|159|162|160|160.1|165.75|162.6|152.4||148|146.6|138.9|142.93|148.7|145.9|134.9|144.1|155.73|144.87|133.1|134|133.01|142|139|137|132.9|133.5|140|135|122|120.7|116.5|112.9|112.01|116.5|129.99|125.65||137.75|123.19|140|148|154.01|147|155.5|166.24|155|153.23|170|171|169.89|175|166|166|164|175.4|173.7|181.25|181.55|184.99|183.49|193.34|190|190.33|196|190.25|185|190.1|202|207.85||203.9|204|211|210.98|212.2|211.1|214.5|212|215|216|218.79|216|212.99|214.11|216|218.9|214.5|216.9|214.4|205|204.25|202.3|209.5|197|192.6
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|222|220.01|222.21|225.01|226.5|228.45|218.35||227.99|236|236.4|241|240|246|236|235.01|235|227.5|228|223.56|223.89|220.99|223|223|214|220.05|216|214|198.97|194.7|187.5|185.4|192|198.99|200.3|206.44|206.97|210.97|207|212|214.18|214.03|205.1|213|211|210.52|215|220||214.75|211.89|215.06|229.06|226.74|218|220|221.8|225|235.37|235.36|242.36|247.87|247.03|247.89||236.1|241.5|239.53|239.66|240|240|242.99|249.98|250|253.8|253.47|250|249|248|246|243|245|252.15|260|262|264|270.8|276|279.99|275.25|271|269|267|259|258.5|253.5|258.9|260.05|262|253|257.75|265.2|268|267.9|255|250.64|243.5|250|260|265.22||281.5|284.91|276.5|270|278|298|300.08|293.84|287|272|270|272||272|264.77|265|254.98|257.51|250.1|250|260.3|260|240|251|255|272|269.46|252.25|244|230|215|208|210|203.1|219.11|223.98|228.5|221.73|225.75||203.3295|212.2228|205.4673|191.9184|193.9897|209.5054|223.653|228.0331|240.3944|243.7009|242.2852|239.3588|245.2781||258.428|251.9481|247.0359|233.7339|237.9526|237.2115|239.8623|246.0857|258.4375|270.4188|273.4497|275.0459|251.7771|252.3567||249.7913|225.4772|232.2802|216.6315|208.6598|192.935|187.4147|171.0248|174.5213|174.3503|169.4096|171.0248|175.3005|185.1439|202.5884|199.624|213.192|228.8217|266.1622|277.7253|288.3479|298.3433|298.1533|286.1436|297.6877|310.4576|313.498|307.5882|309.745|308.7949|317.6026|317.9067|318.5338|318.0777|320.1965|323.0469|324.6907|327.7976|323.636|327.8546|333.4984|346.8004|336.0638|328.0256|333.4984|343.9975|354.677|353.4513|353.4513|353.4513|351.5606|359.1522|359.3802|358.5251|377.2048|394.3073|386.3736|403.6186|407.6092|418.0607|418.0607|410.4596|403.8087|399.058|392.502|410.4501|370.5538|352.5107|341.6411|338.1731|320.396|
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.93|2.81|2.99|2.9|2.92|2.65|2.44|2.28|2.4|1.92|1.8|1.86|1.9|1.91|1.91|1.9|1.91|1.9|1.9|1.9|1.9|1.91|1.91|1.91|1.91|1.92|1.95|1.94|1.96|1.95|1.93|1.93|1.92|1.93|1.92|1.92|1.93|1.92||1.91|1.91|1.91|1.9|1.91|1.91|1.92|1.92||1.93|1.93|1.94|1.93|1.93|1.93|||1.92|1.92|1.91|1.9|1.91|1.92|1.95|1.96|1.95|1.96|1.96|1.97|1.95|1.96|1.96|1.96|1.98|1.95|1.96|1.99|1.98|2|2|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.93|1.95|1.96|1.99|1.97|1.96|1.97|1.98|2|2|2.02|1.98|1.97|1.96|1.96|1.97|1.98|1.99|1.98|1.99|2.05|2.08|2|1.94|2|1.99|1.98|1.99|2.03|1.93|1.93|1.92|1.94|1.95|1.9||1.91|2.07|2.1||2.17|1.91|1.94|1.93|1.99|1.98|1.99||1.8|1.9|1.78|1.67|1.64|1.6|1.66|1.69|1.65|1.64|1.5|1.49|1.58|1.48|1.34|1.51|1.42|1.43|1.46|1.3|1.3|1.3|1.32|1.29|1.28|1.27|1.26|1.22|1.21|1.3|||1.27|1.26|1.29|1.32|1.32|1.26|1.31|1.28|1.31|1.27|1.27|1.27|||1.22|1.24|1.22|1.2|1.24|1.23|1.28|1.35|1.37|1.35|1.32|1.27|1.19|1.23|1.3|1.24|1.29|1.25|1.39|1.34|1.55|1.58|1.55|1.65|1.72|1.7|1.71|1.73|1.7|1.72|1.73|1.71|1.73|1.78|1.8|1.71|1.71|1.72|1.69|1.68|1.69|1.66|1.65|1.66|1.67|1.68|1.68|1.62|1.62|1.65|1.68|1.71|||1.77|1.8|1.75|1.78|1.85|1.83|1.8|1.8|1.83|1.74|1.72|1.72|1.72|1.74|1.72|1.75|1.73|
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.93|2.91|2.95|2.84|2.77|2.79|2.79|2.88|2.85|2.79|2.76|2.82|2.82|2.8|2.79|2.78|2.8|2.82|2.81|2.9|2.79|2.75|2.79|2.78|2.78|2.84|2.8|2.88|2.87|2.9|2.9|2.81|2.8|2.8|2.86|2.85|2.97|3.08||3.06|3.01|3.05|3.07|3.06|3.1|3.06|3.01||2.9|2.88|2.83|2.8|2.78|2.79|||2.77|2.78|2.75|2.78|2.91|2.95|2.97|2.88|2.88|2.94|3.01|2.9|2.83|2.76|2.92|2.76|2.69|2.7|2.78|2.78|2.88|2.9|2.98|3.08|3.03|3.07|3.18|3.16|3.19|3.1|3.14|3.19|3.01|3.05|3.05|3.09|3.1|3.11|3.2|3.3|3.32|3.35|3.4|3.5|3.2|3.05|3.11|3.12|3.24|3.3|3.44|3.36|3.38|3.2|3.48|3.8|3.59|3.26|3.27|3.3|3.29|3.22|3.28|3.2|3.23||3.25|3.2|3.44||3.39|3.5|3.4|3.55|3.2|2.99|2.87|2.97|2.89|3.03|3.04|2.93|2.97|2.92|2.95|3.02|3.02|2.92|2.83|2.95|3.04|3.12|3.05|3.22|3.5|3.03|3.19|2.92|2.75|2.82|2.69|2.71|2.75|2.7|2.7|2.71|2.69|2.76|||2.82|2.96|2.79|2.84|2.84|2.78|2.89|2.9|3|2.9|3.03|2.95|||2.82|2.85|2.86|2.84|2.84|2.76|2.9|2.9|3|3.32|2.78|2.67|2.79|2.8|2.86|2.9|3.3|3.2|3.46|3.15|3.64|3.92|3.6|3.71|3.78|3.87|3.9|3.95|3.9|4|3.93|3.85|3.85|4|3.98|4.05|4.1|4.29|4.2|4.2|3.88|4.11|4.27|4.31|4.5|4.7|4|5.12|6|3.37|4|3.1|||2.98|2.96|2.97|3.03|3.12|3.16|2.93|2.94|2.94|2.93|3|2.82|2.91|2.92|2.9|2.99|2.98|
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2.31|2.23|2.1|2.14|2.17|2.13|2.25|2.38|2.38|2.39|2.33|2.4|2.5|2.42|2.33|2.31|2.45|2.49|2.4|2.27|2.22|1.88|1.89|1.92|1.92|1.91|1.89|1.93|1.88|1.83|1.8|1.83|1.79|1.8|1.88|1.66|1.63|1.66||1.78|1.86|1.93|1.87|1.9|1.86|1.86|1.87||1.88|1.92|1.84|1.86|1.85|1.76|||1.75|1.8|1.8|1.86|1.87|1.93|1.88|2.04|2.03|1.99|1.88|1.87|1.9|1.71|1.85|1.67|1.79|1.88|1.85|2.04|1.84|1.68|1.88|1.96|2.03|2.1|2.06|2.03|2.09|2.2|1.86|1.9|1.79|1.44|1.32|1.3|1.25|1.28|1.28|1.31|1.28|1.36|1.39|1.45|1.4|1.29|1.41|1.41|1.47|1.49|1.44|1.5|1.4|1.43|1.52|1.52|1.56|1.48|1.45|1.54|1.56|1.58|1.62|1.44|1.38||1.38|1.37|1.41||1.43|1.43|1.45|1.3|1.25|1.11|0.95|0.93|0.85|0.94|0.89|0.93|0.93|0.9|0.8|0.74|0.74|0.76|0.72|0.74|0.78|0.74|0.72|0.77|0.8|0.8|0.82|0.8|0.79|0.79|0.77|0.75|0.74|0.7|0.7|0.7|0.71|0.72|||0.73|0.73|0.73|0.72|0.73|0.72|0.75|0.77|0.82|0.78|0.8|0.78|||0.69|0.62|0.62|0.62|0.62|0.6|0.62|0.64|0.69|0.7|0.67|0.7|0.67|0.61|0.61|0.61|0.62|0.62|0.69|0.67|0.74|0.76|0.74|0.79|0.75|0.75|0.78|0.83|0.79|0.78|0.86|0.95|0.96|0.94|0.9|0.76|0.72|0.72|0.74|0.74|0.75|0.68|0.67|0.62|0.63|0.64|0.65|0.62|0.63|0.64|0.62|0.66|||0.66|0.67|0.69|0.65|0.65|0.63|0.68|0.69||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.8011|4.8737|4.6468|4.5924|4.6287|4.674|4.2747|4.1749|4.1159|4.0796|3.9707|3.9752|4.1749|3.8572|3.6485|3.5441|3.6031|3.5849|3.7211|3.9026|4.0841|4.2066|4.1113|3.7211|3.4942|3.5849|3.476|3.4216|2.4958|2.4051|2.4187|2.3597|2.3552|2.4686|2.3779|2.3597||2.6411|2.5775|2.5594|2.6229|2.6229|2.632|2.7227|2.6501|2.7137|2.7545|2.6955|2.8044|2.8316|2.8589|2.7863|2.5458|2.7182|2.691|2.8135|3.0177|3.0132|2.9769|3.0495|3.0495|3.0858|3.0858|3.358|3.5305|3.3444|3.4488|3.2945|3.2128|3.1493|3.1584|3.1584|3.172|3.172|3.1402|3.2083|3.2355|3.2673|3.3308|3.2491|3.2219|3.1811|3.29|3.2991|3.3354|3.358|3.358|3.1765|3.2128|3.2128|3.1901|3.1448|3.0858|3.2582|3.3217|3.3172|3.2446|3.3127|3.1992|3.3217|3.5033|3.4579|3.4942|3.5804|3.5486|3.6485|3.5577|3.8028|3.6802|3.712|3.7165|3.6984|3.6122|3.535|3.5532|3.5668|3.6893|3.7755|3.6984|3.7165|3.6802|3.6893|3.5849|3.6303|3.7301|3.948|3.9707|3.8391|3.771|3.8754|4.0024|4.0297|3.8118|3.6303|3.4216|3.7211|3.9933|4.1749||4.0206|3.9525|3.8209|3.8118|3.957|4.0841|4.3337|4.2565|4.0387|4.0115|4.0206|4.4471|4.3564|4.4744|4.4925|4.2202|4.075|4.0841|4.2112|4.1476|3.9933|3.7755|3.9933|4.2656|4.9917||5.4001|5.2004|4.7648|4.7194|4.792|5.0552|4.8919|4.5379|||4.7829|4.9826|4.5016|||4.4154|4.4925|4.3019|4.0841|3.6757|3.889|3.7665|3.8844|3.6848|4.2021|3.9933||3.6439|3.3127|3.4216|3.358|3.2673|3.6303|3.9933|3.8118|3.9026|4.1749|4.2475|4.5107|5.4001|5.9537|5.7631|5.8993||5.627|6.3531|6.8068|6.8068|7.2879|7.8869|7.8052|7.7598|7.7507|7.7598|7.7507|7.7326|7.7144|7.7144|7.7598|7.7053|7.7144|7.4966|7.5329|7.4603|7.8506|8.0321|7.9867|7.9867|8.1682|8.0775|8.2045|8.2045|7.9232|7.9867|7.9504|7.8959|7.8959|7.7598|7.8052|7.7053|7.6237|7.5329|7.4331||7.66|7.6237|
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1375|1400|1435|1400|1410|1365|1385|1405|1370|1380|1385|1415|1425|1410|1380|1355|1415|1485|1405|1415|1340|1285|1275|1275|1280|1280|1320|1305|1300|1330|1305|1305|1275|1265|1255|1240|1240|1245|1290|1320|1275|1275|1255|1290|1320|1350|1380|1410|1505||1345|1320|1320|1335||||1320|1245|1235|1260|1315|1355|1400|1400|1425|1450|1440|1475|1425|1400|1410|1450|1525|1550|1590|1750|1555|1540|1545|1605|1525|1455|1415|1380|1430|1345|1420|1420|1465|1445|1495|1495|1510|1555|1565|1545|1485|1540|1495|1515|1525|1540|1620|1545|1500|1525|1525|1575|1510|1670|1715|1710|1720|1700|1765|1780|1855|1860|1865|1820|1870|1915|1915|1980|1840|1825|1905|1925|1975|1910|1910|2040|1950|1765|1900|1895|1895|1900|1885|1980|2005|1975|1950|2123.25|2047.25|2075.75|2009.25|1980.75|1976|1990.25|1995|2099.5|2071|2052|2075.75|2085.25|2056.75|2056.75|2099.5|1952.25|1919|2010|2023.5|||1976|2299|2075.75|1273|1296.75|1211.25|1315.75|1192.25|1605.5|1510.5|1610|1548.5|1577|1700.5|1629.25|1691|1638.75|1553.25|1505.75|1439.25|1605.5|1662.5|1434.5|1377.5|1263.5|1230.25|1154.25|1059.25|1102|1254|1282.5|1140|1244.5|1268.25|1415.5|1420.25|1330|1496.25|1505.75|1510.5|1529.5|1472.5|1467.75|1439.25|1406|1434.5|1401.25|1429.75|1458.25|1472.5|1377.5|1387|1444|1429.75|1439.25|1477.25|1548.5|1553.25|1838.25|1258.75|1244.5|1192.25|1187.5|1387|1482|1581.75|1448.75|1460||1387|1296.75|1296.75|1301.5|1320.5|1258.75|1301.5|1244.5|1244.5|1211.25|1187.5|1206.5|1220.75|1263.5|1306.25|1292|
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|17.874|18.147|18.539|18.931|17.67|17.874|17.244|17.091|17.227|17.431|17.21|17.278|17.397|17.38|17.176|17.057|17.21|17.04|17.125|16.716|16.639|16.46|16.878|17.551|17.227|17.142|17.295|17.108|16.435|15.762|15.25|14.432|14.032|14.143|14.484||15.302|15.395|15.506|15.642|15.762|15.634|15.753|15.736|15.685|15.642|15.429|15.327|14.978|14.782|14.867|14.688|14.935|14.705|14.492|14.91|14.347|14.347|14.296|14.407|14.432|14.654|14.492|14.884|14.475|14.611|14.569|14.68|14.952|14.833|14.79|14.876|15.506|15.591|15.549|15.549|15.608|15.651|15.293|15.08|14.739|13.794|14.151|14.484|14.611|14.484|13.563|13.521|13.581|13.461|14.117|14.313|13.811|13.402|12.669|13.955|14.143|15.165|||15.216|15.012|15.242|15.378|15.003|14.841|14.79|14.645|14.901|15.344|15.123||14.543|14.126|13.93|14.117|14.109|14.075|14.058|14.058|13.853|13.887|13.921|13.759|14.032|14.151|13.972|13.828|13.938|14.279|13.674|13.112|12.797|12.754|12.396|12.652|12.396|11.808|11.655|11.664|11.928|12.132|12.081|12.141|11.519|11.868|11.723|||11.757|11.425|11.391||11.28|11.161|11.101|10.948|10.684|10.888|11.365|11.442|11.246|11.348|11.076||11.306|11.229|10.871|10.053|10.079||9.908|9.576|9.653|9.798|9.678|9.636|9.372|9.074|9.423|9.389|9.031|9.116|8.946|8.733|8.937|8.878|9.201|8.648|8.775|8.486|8.699|8.009|7.651|8.239|8.094|7.617|7.77|8.349|7.668|8.861|9.61|10.778|10.973|11.638|12.038|12.26|12.311|12.473|11.28|13.495|13.538|13.802|13.674|13.598|14.288|14.577|14.356|14.697|14.995|14.117|13.93|13.845|13.402|13.947|12.66|12.268|12.192|11.928|11.825|11.664|11.834|12.047|12.055|12.286|12.064|12.286|12.2|12.268|12.166|12.456|12.66|12.243|12.132|12.277|11.808|11.382|11.331|11.195|10.965|10.829|
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.15|10.95|11.1|11.1|11.5|11.55|11.65|11.35|11.55|11.6|11.55|11.7|11.85|11.2|11.1|11.1|11.1|11.25|11.4|11.3|11.4|11.3|11.35|11.55|11.3|11.35|11.3|11.45|11.35|11.55|11.25|11.25|11.2|11.6|11.55|11.5|11.85|11.8|12|12|11.9|11.8|11.85|11.9|11.9|11.9|11.65|12|12||12.4|12.5|12.55|12.1|||12.15|12.2|12.05|12.2|12.3|13.35|13.3|13.15|12.75|12.7|12.65|12.65|12.7|13.6|14.1|13.3|13.7|13.4|13.05|12.75|12.65|12.5|12.55|12.5|12.45|12.4|12.1|12.05|12.2|12.25|12.45|12.45|12.9|12.5|13|12.85|13.55|15.75|15.65|15.45|15.5|16|14.6|14.55|14.35|14|14.3|14.2|13.7|13.7|13.9|14|13.95|14|13.95|13.2|15.4|14.95|13.45|13.9|13.8|14.2|14.5|13.4|13.4|13.35|12.5|12.65|||13.05|13.7|14.2|15.2|14.75|13.9|13.1|12.2|10.5|10.65|10.35|10.75|10.3|9.45|9.07|9.05|8.79|8.65|8.73|8.74|8.55|8.28|8.46|8.5|8.56|8.57|8.49|8.3|8.6|8.83|9.07|9.22|9.32|9.3|9.2|9.33|9.3|9.69||9.25|8.85|8.79|8.84|8.47|8.56|8.28|8.68|8.6|8.84|9|9|8.8|8.52|8.48|8.52|8.4|8.35|8.41|||8.58|8.64|8.65|8.85|8.62|8.37|8.15|7.8|7.65|8.14|8.48|8.5|9.16|8.9|9.83|10|9.8|10.05|10.1|10.15|10.15|10.1|9.98||10.2|10.3|10.2|10.6|10.7|10.85|11.1|11.25|10|10|10.05|10|10|10.1|10.15|10.25|10.3|10.4|10.05|10.45|10.9||||||||11.45|11.6|11.6|11.6|11.7|11.9|11.8|11.9|12.05|11.75|11.9|12|12.05|
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|50.5|50|50.55|50|50.8|51.3|51.5||51.3|51.4|50|50.3|47||48.25|50|51.5|51.5|50|50|48.55|45.7|44.3|42.75|43.8||45|44.5|40.6|39.7|39.1|38.1|38.8||39.5|39.6|39|40.65|41.65|41.05|41|42.6|39.1|39.6|37.6|37|36.75|38.05|38|37.4|37.1|36.55|37.6|39|39.9|37.75|36.5|37|37.15|36.55|36.1|36.2|36.6|37|37.9|38.1|38.1|37.5|37.5|36.65|38|38.55|37|35.9|36|36.45|36.85|35.8||35.85|36.5|36.9|38|39||38.65|39.5|39.45|40.1|40.1|40.8|39.6|37.6|37.6|37.9|39.5|35.3|35.1|36.9||37.15|37.2|37.05|38.1|38.6|40.45|39.9|39.25|38.65|40.55|39.15|40.15|40.25|39.7|42.2|41.55|44.15|44|43.05|43.5|40.3|40.4|41|41.95|39.5|40.5|41.5|42|42|42.7|44.6|46.5|44.6|46.95||48.5|50.3|53.8|46.3|44.8|44.1|45|40|37.8|35|33.9|32|35.35||37.4|39.55|40.9|40.15|41.95|42.9|43.95|43.7|45|44.65|46.8|47|47|46.85|48||50|49.75|48.35|47.55|47.05|47.85|49.65|52.85|51.8|53.05|54|51.2|50|48.05|||50.95|48.75|46.6|46|46|46.5|47|43.45|41.9|38.8|37|38|39.95|40|46||48|48|45|66|64.25|66.4|71.3|74.95|74.75|77.1|73.25|73|76.9|76.8|76.2||79.6|81|80|80.3|80.5|79.1|79|80.2|82.8|80.6|79.65|84|80|75|74|75|77.5|79.7|83|83.4|83.8|83|85.75|86|86.4|87.5|86.9|88.7|88.5|87.15|87.3|87.3|86.65|87|87|88|88|89.5|
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|122.7|124.35|124|117.95|113.25|114.1|115|115.9|116.3|117|118.9|113.9|109.7||103|103.7|98.3|95.2|96|95.05|91.9|90|90.4||90|89.9|91.9|90|85.1|82|80.9|80.8|79.8|79|78|77.5|79.15|79.3|81.7|80.8|80.4|80.15|80.9|77.5|76.7|77.3|75.4|79.4|79.7|79|80|81.9|82.4|80.7||79.4|79.5|82.5|82|79.5|81.7|83.9|84.8|91.6|92.2|92|93.45|90.4|87|86.9|85.9|85|90|87.3|88.4|91.55|89.7|89.05|96.15|91.4|93.05|93.3|88.3|85|83.5|81.5|80.7|80.2|81.9|82.6|83.45|82.9|83|84.3|80.7|83.4|81|80.25|77.4|77.1|79.5|78.25|78.4|80.3|80.8|81.1|82.65|82|80.35|79.5|79.95|80.85|82.7|83.9|85.5|85.25|87.35|80.8|80.7|81.15|79.7|76.45|79.8|82|83|78.75|86.95|87|83.8|80.7|72.9|70.95|74.5|72.3|71.9|73.8|72.5|72|71.75|68.1|68.5|66.5|64.95|63|62.1|63.15|62.85|60||63.7|65.1|65|67|70.9|70.8|70|74|63.65|68|70.2|68|71|74.85|78.95||81|82.5|82.75|84|85.75|89.8|90.6|91.1|103.8|89.5|86.95|85.15||85||83|82.75|86.5||93||95.1|99.65|89|86.95|81.9|77|90.6|106.4|111.9|115|131.4|138.4|133.65|133|140.1|132||146.8|150|155.55|158|160|162.5|160|165|160.2|165.55|168.1||173.25|173.8|168.5|172.1|172.1|177|177.35|179|177.7|179.1|176.25|176.4|177.85|177.3|175.3|176.15|179.05|183.05|178.3|181|181|184|197.4|203.1|202.45|194.25|190.6|190.3|186|188.95|190|182|183|178.7|183.3|177|172.45
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|16.19|16.24|15.92|16.23|16.04|16|16.7|16.3|16.4|16.27|16.29|15.78|16.34|16.46|16.22|16.08|15.65|15.56|15.53|15.57|15.92|15.78|15.66|15.77|14.59|15.29|15.64|15.8|15.2|15.06|14.79|13.99|14.03||14.63|14.54|15.18|15.11|14.95|14.72|14.6|14.79|14.85|14.55|14.73|14.14|14.71|14.3||14.03|14.03|14.04|14.19|14.35|14.31|14.12|13.79|14.57|14.87|15.03|15.28|15.55|15.54|16.05|16.87|17.16|17.08|17.49|17.03|17.66|17.95|18.2|17.94||18.4|18.8|18.02|17.65|18.21|17.94|17.63|18.07|17.87|17.99|17.06|16.48|17.58|16.78|17.48|17.15|17.7|18.3|17.76|18.2|18.04|17.67|17.57|17.66|18|18.64|18.25|18.2|17.82|18.22|17.97|18.57|18.99|18.77|18.8|18|18.08|17.83|17.33|17.91|17.35|17.62|17.24|17.8|17.95|17.87|18.02|17.5|17.67|17.36|18.08|18.11|17.9|19.03|20.5|19.71|17.49|16.37|16.6|15.8|15.6||17.39|17|16.5|16.7|15.5|14.89|13.62|13.49|13.41|14.12|13.2|13.41|11.93|12.1|11.82|11.8|11.93|10.7|10.38|9.5|10.33|10.5|10.57|10.86|11.85|11.7|12.51|12.25||12.74|13.4|12.22|11.82|13.23|13.9|12.65||11.75|12.77|12.48|12.19|12.29|11.95||12.62|11.56|11.5|10.71|10.38|10.02|10.75|11.71|12.21|12.2|11.88|11.2|11.49|13.25|13.57|10.5|15.1|15.48|17.49|18.7|18|22.12|23.01|22|24.5|28.5|28.54|27.82|27.29|27.39|28.32|29|||29.86|29.37|29.3|28.62|28.36|27.96|27.99|27.96|27.2|27.15|27.72|29.03|29|29.05|29.02|30.2|30|29.75|29.05|28.92|29.21|29.09|29.47|28.9|28.26|27.93|27.81|27.7|27.41|26.71|26.1|25.33|24.72|25|24.92|24.3|23.9|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14860|14880|14940|14800|14720|14700|14740|14700|14600|14680|14560|14600|14800|14860|14580|14580|14500|14400|14340|14320|14320|14460||14160|14080|14080|13740|13800|13600|13660|13580|13560|13580|13600|13480|13480||13480|13480|13500|13560|13640|13620|13500|13600|13620|13600|13700|13640|13700|13700|13720|13600|13700|13780|13900|13600|13680||13680|13640|13700|13720|13700|13740|13860|13820|13760|13720|13780|13620|13620|13580|13460|13400|13420|13380|13400|13400|13500|13500|13400|13460|13360|13400|13320|13400|13360|13400|13400|13400|13400|13380|13280|13040|13340|13400|13400|13360|13300|13400|13400|13400|13340|13320|13360|13400|13380|13400|13440|13440|13440|13440|13440|13400|13480|13480|13520||13500|13400|13340|13400|13480|13480|13500|13520|13580|13480|13480|13560|13540|13460|13300|13300|13460|13640|13600|13600|13500|13580|13520|13480|13500|13380|13500|13580|13600|13560|13420|13500|13520|13640|13200|13200|14780|14960|14900|14980||14980|14980|14240|14120||14100|14100|14040|13940|14000|13840|13800|14200|14200|14200|14200|14560|14560|||14000|14040|13960|13420|13420|13300|13300|13080|13080|13420|13440|13600|13040|12680|12880|12000|12500|13200|13800|13460|14180|14800|14480|14720|14920|15280|15100|14880|14320|14300|14400|14640|15100|15400|15500|15500|15500|15500|15440|15460|15480|15460|15360|15300|15380|15400|15460|15400|15300|15400|15460|15300|15300|15500|15500|15480|15440|15340|15220|15260|15220|15240|15180|15200|15220|15200|15280|15240|15240|15260|15260|
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.505|0.495|0.49|0.495|0.485|0.495|0.5|0.52|0.495|0.51|0.485|0.48|0.465|0.445|0.45|0.43|0.44|0.46|0.465|0.455|0.46|0.46|0.445|0.435|0.44|0.44|0.44|0.42|0.44|0.455|0.385|0.37|0.36|0.37|0.38||0.38|0.395|0.395|0.395|0.405|0.41|0.41|0.42|0.435|0.455|0.455|0.47|0.465|0.47|0.465|0.46|0.455|0.465|0.465|0.475|0.475|0.475|0.48|0.485|0.47|0.485|0.48|0.48|0.48|0.49||0.49|0.475|0.47|0.495|0.49|0.505|0.495|0.5|0.5|0.505|0.505||0.505|0.515|0.505|0.52|0.525|0.51||0.515|0.515|0.51|0.53|0.525|0.52|0.52|0.525|0.535|0.54|0.52|0.535|0.56||0.565|0.56|0.55|0.56|0.56|0.565|0.565|0.54|0.53|0.525|0.535|0.54|0.545|0.54|0.51|0.51|0.515|0.53|0.505|0.49|0.48|0.475|0.48|0.495|0.47|0.47|0.475|0.48|0.485|0.495|0.48|0.48|0.48|0.505|0.495|0.56|0.555|0.555||0.57|0.56|0.545|0.535|0.555|0.55|0.575|0.555|||0.535|0.53|0.54|0.58|0.495|0.475|0.48|0.475|0.485||0.49||0.495|0.485|0.475||0.49|0.475|0.49|0.49|0.495|0.49|0.46|0.5|0.51|0.52|0.505|0.48|0.47|0.46|0.47|0.48|0.43|0.425|0.4|0.405|0.39|0.38|0.395|0.385|0.38|0.35|0.355|0.32|0.305|0.3|0.33|0.355|0.33|0.41|0.48|0.525|0.52|0.5|0.55|0.595|0.605|0.585|0.595|0.595|0.62|0.665|0.655|0.65|0.68|0.7|0.69|0.705|0.72|0.69|0.685|0.65|0.655|0.655|0.655|0.675|0.665|0.65|0.65|0.66|0.685|0.685|0.69|0.71||0.715|0.72|0.72|0.725|0.725|0.73|0.735|0.735|0.74|0.745|0.745|0.74|0.735|0.74|0.75|0.74|0.73|
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4825|4850|4910|4905|4780|4855|4950|5150|4740|4680|5025|5400|5425|5650|5425|5500|5575|5875|5875|5750|5625|5600|5825|6150|5950|6100|6200|6200|6800|6600|6450|6650|6625|6750|6625|6150|6150|5875|6575|6600|6500|6475|6025|6125|6375|6775|6775|6950|7050||7150|7125|7025|7000||||6925|6725|6750|7175|7700|7875|7875|7800|7675|7450|7500|7550|7525|7300|7175|7425|7500|7075|7650|7600|7750|8000|8450|7900|7900|7600|7600|7925|7700|8400|7850|14950|7575|7925|8250|8125|8575|9050|9000|8825|9800|8500|8525|7425|7250|7625|7825|8025|7025|6625|6475|6550|6450|6475|7050|7950|7900|5800|5875|5900|5925|6025|5775|5525|5925|6100|6250|6150|6525|6000|6250|6200|5950|6250|6450|6800|7100|7450|7025|6775|6850|6775|6750|6600|7275|7250|7400|7250|7300|7250|7325|7275|7050|6750|6775|6700|7250|8450|7500|7800|7325|7825|6675|6425|6300|12900|6675|||7350|7925|7850|7575|7600|8175|7600|6525|6125|6350|13000|6850|7175|8350|8550|8600|8875|7950|7550|8375|10475|9950|8500|6500|4940|3660|3355|3825|3920|4100|4830|4250|3920|3775|3580|3660|3965|3355|3000|2690|2805|2825|2950|3300|2575|2500|2470|2545|2600|2620|2505|2500|2505|2530|2570|2570|2600|2710|2800|2690|2580|2545|2645|3010|2845|2835|2620|||2565|2525|2520|2575|2580|2585|2605|2640|2535|2595|2530|2605|2615|2650|2715|2715|
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.1|12.31|12.4|12.4||12.37|12.58|12.6|12.71||12.8|13.29|12.74|12.63||12.95|12.99|12.99|12.56||12.78|12.65|12.65|12.18||12.42|12.55|12.7|12.5||12.31|12.25|12.01|12.23|||12.14|12.06|11.92||12.1|12.2|12.33|12.2||12.57|12.52|12.6|12.46|||12.4|12.15|11.94||11.65|11.54|11.82|11.6||11.68|11.9|11.59|11.86||12.25|12.3|12.3|12.45||12.99|13.15|13.95|14.26||14.28|13.99|13.48|13.45||13.51|13.75|13.74|13.58|||13.1|13.1|13.27||13.17|13.25|13.09|13.12||13|13.2|13.24||||12.9|13|12.9|||12.79|12.75|12.43||12.4|13.2|13.2|13.53||13.77|14|13.85|13.57||||13.29|12.85||13.17|12.55|12.23|12.21||12.35|12.53|12.76|12.48||12.6|12.1|12.2|12.4||12.1|12.15|12.25|11.03|||||||10.9|11.04|10.8|10.94||10.51|10.79|11|11||10.79|10.84|10.5|10.52||10.65|10.9|10.2|10.24||9.88|9.74|9.76|||9.7|10.27|10.2|10.08||10|9.94|9.65|9.4||10.55|10.5|10.25|10.26||10.3|10.47|10.1|10.32||7.5|8.49|9.09|9.7|||11|10.7|11.07||11.99|11.9|12.01|11.96||12.49|11.8|11.55|11.8||12.22|11.95|12.6|12.31||13.09|13|13.28|13.7||14.23|13.88|12.94|13.55||12.34|11.22|9.79|9.64||9.65|9.47|9.36|9.45||9.48|9.68|9.59|9.79||9.65|9.22||9.2||10.25|
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|74.5|73.6|75.5|75|77.99|75.6|74|73.66|73.61|70.25|71.71|67.49|68.49|62|57|56.25|52.6|52|52.8|55.8|54.45|53.02|52.99|53|53|56.3|54.4|57.95|54.98|52|49.74|48.61|44.51|45.6||48.8|49.3|51.51|50.4|49.4|50.6|48.69|46|46|45.66|47.7|47.28|45.6|49.3|46.6|45.6|43.01|43|46.31|50.16|52.16|55.85|53.75|53.4|54.75|56.75|56.91|56|57.5|57.61|58.15|58.36|59.9|60.49|59.51|61.75|57.99|61.9|61.7|62.5|63.3|62.65|58.59|63.01|60.38|57.1|57|55.15|51.01|51.2|50|52.6|54.3|53.76||49.55|47.49|51.25|49.71|57|52.09|47.7|51|48.75||46.65|45.5|43.8|38.29|37.51|38.25|39.15|39.8|37.77|36.8|36.2|36.11|36.8|35.21|36.2|35.75|33.8|34.5|33.81|31.11|30.65|28.4|27.5|27.25|28.1|27.3|28.7|26.48|25.25|25.98|26.4|27.35|27.13|27.65|27.9|28.74|28.49|28.6|27.51|27.2|28.18|28.18|28.24|28.88|28.1|26.13|||||25.9|25.9|25.84|25|24.14|23.48|21.14|21.2|19.25|19.19|19.75|19.16|18.8|17.39||17.25|16.52|16.79|16.5|17.2|17.24|16.4|17.51|18.5|17.88|16.66|17.1|16.25|17.05|15.65|15.22|15|14.34|15.05|15.2|13.68|14.1|13.02|12.81|11.89|11.87|13.2|13.91||16.24|16.31|18.42|19|20.45|19.91|22.01|24.04|23.9|21.67|24.2|23.5|24.11|23.25|21.6|21.5|22|23.3|23.34|25|25.2|25.6|24.75|24.95|24.15|24.77|25|24.5|23.6|24.73|25.8|26.3||26.2|26.51|27.01|26.76|27|27.25|26.97|27|27.27|27.7|27.4|28.65|28.42|28.4|28.16|28.87|27.6|28.8|27.5|27|27.32|27.52|27.9|26.4|24.75
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.21|5.21|5.29|5.25|5.27|5.41|5.42|5.51|5.47|5.64|5.78|5.85|5.92|5.92|5.71|5.65|5.69|5.64|5.76|5.9|5.89|5.75|5.7|5.68|5.71|5.85|5.58|5.74|5.76|5.8|5.62|5.52|5.38|5.25|5.37|5.4|5.53|5.69||5.72|5.74|6.03|5.99|6.01|5.94|5.94|5.96||5.95|5.92|5.91|5.95|5.62|5.53|||5.49|5.8|5.48|5.75|5.77|5.85|5.96|6|6.03|6.06|6.12|5.93|6|6.01|5.92|6.02|6.04|5.95|5.91|6|6.24|6.3|6.84|6.74|7.03|7.05|7.16|7.17|7.05|7|7.02|7.1|7.02|6.95|6.88|6.83|6.84|6.88|6.81|6.86|6.96|6.91|6.99|6.96|6.91|6.78|6.92|6.89|7.07|7.02|7.2|7.28|7.03|7.1|7.21|7.3|7.41|7.38|7.56|7.74|7.79|8.1|7.6|7.39|6.98||6.82|6.82|6.88||7|6.92|7.1|6.91|6.99|6.93|6.89|6.85|6.8|7.12|7.16|7.12|7.7|7.53|7.57|7.68|7.42|7.09|6.98|7.05|7.08|6.99|6.77|7.28|7.55|7.48|7.58|7.33|7.46|7.39|7.39|7.56|7.81|7.57|7.55|7.55|7.43|7.7|||7.88|7.95|7.55|7.66|7.84|7.6|7.77|8.12|7.9|7.95|8.26|8.15|||8.07|7.81|7.79|7.55|7.67|7.78|7.65|7.65|7.53|7.55|7.3|7.28|6.8|6.35|6.51|6.6|7.12|7.36|7.8|7.63|8.06|8.29|8.4|8.7|8.9|9.07|8.75|9.03|8.59|8.53|8.76|8.54|8.69|8.86|8.88|9.18|9.02|9.24|9.35|9.1|8.81|8.8|8.77|8.58|8.74|8.66|8.68|8.48|8.21|8.3|8.62|8.84|||9|9.31|9.3|9.81|9.98|9.99|9.98|10.18|10.16|10.26|10.28|10.32|10.26|10.3|10.56|11.18|10.88|
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|395|396|390.4|371|378.95|365.7|384.5|395|372.5|359.9|348.7|322|327||325|324|328|314.8|325|298|287.2|282.6|283.15||279.1|271|276.45|275.55|270.1|274.9|262.05|267.25|257.1|259.3|258.5|256.55|270|273.55|286|272.95|262.5|270.6|264.7|250|245.55|240.3|246.45|244.2|249.5|240.3|244|254.4|252.55|255||252.5|254.85|261|245.2|221.6|234|231.25|229.95|233.8|230.25|230|224.65|216.7|210.6|202.15|209.25|209|216.8|210.9|209.05|213.75|208.7|210.35|226|223.85|229.2|221.45|210.1|213.95|207|199.7|192.85|191.75|185|195.35|198.55|194.65|187|182.3|183.6|180.95|178.35|181.15|184|178.6|183.35|181|183|184.95|181.65|191.75|194.4|189.55|196.1|178.9|182|184.8|185.1|193.1|189|182|186|171.55|170.05|170.55|166.85|165.85|167.85|173.5|172.05|168.95|176.7|176|168.95|171.9|171.9|172.8|184|162|161|168|167.5|160.15|167.9|160.9|162.6|168|173.8|153|150.85|155.25|153.05|152.55||155.25|161.6|153.95|151|152|156.75|152.05|158.35|159|165.85|170|164|157.1|152.5|152.8||152|150.9|146.05|141.6|142.2|147.05|142.65|163|141.9|140|137.95|138.45||137.25||136.9|132.6|139.75||128.7||134|131.95|127.45|123.5|124|126|123.45|120|128.95|120|124.95|119.45|127|136|154.9|161.9||160|154.9|151.05|150.2|155.45|150.4|156|159.25|162.55|165.45|169.3||172.05|169.25|173.7|173.2|180|175.35|174.1|176.65|174|178.15|182.4|178.35|176.35|178.3|181.75|192.5|187.35|188.8|185.05|175.65|181.9|186|182.1|186.6|188.05|179.5|175.05|172.15|166.5|163.25|161|160|163.9|161.8|164|155.3|155.65
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2.11|2.21|2.13|2.08|2.08|2.055|2.0936|2.16|2.08|2.08|1.98|1.99|2.11|2.07|2.01||2.01|1.87|1.93|1.9575|2.06|2.14|2.19|2.14|2.08|2.1303|2.13|1.98|2|1.65|1.77|1.86|1.9|1.91|1.97|1.98|2.11|2.445|2.5|2.52|2.6|2.56|2.32|2.29|2.56|2.53|2.45|2.34|1.9|2.02|1.9|1.96|1.85|2.1|1.9|1.85|1.77|1.88|1.81|1.62|1.6|1.6|1.61|1.73|1.72|1.7517|1.87|1.8|1.71|1.71|1.59|1.66|1.6||1.7|1.78|1.87|1.97|1.81|1.75|1.8|1.85|1.75|1.75|1.86|1.65|1.95|2.02|1.96|1.91|2.087|2.23|2.13|2.19|2.1|2.08|2.28|2.42|2.36|2.63|2.38|2.7965|2.03|1.94|2.06|2.13|2.18|2.27|2.75|3.31|3.09|3.23|3.13|3|3.39|3.66|3.48|3.3|3.43||2.8|2.72|2.89|2.79|3.38|3.19|3.08|2.54|2.57|2.21|2.6|2.02|2.14|2.18|1.69|1.86|1.59|1.45|1.36|1.35|1.31|1.29|1.29|1.26|1.32|1.24|1.27|1.23||1.25|1.27|1.35|1.26|1.35|1.06|1.31|1.45|1.52|1.59|1.57|1.52|2.05|0.94|0.94|1|1|1.07|1.03|1.07|1|1|0.952|1|0.9427|1.0299|1|1.16|0.83|0.97||1|1.05|1.2027|1.06|1.17|1.42|1.4|1.2|1.18|1.4|1.5|1.22|1.15|0.8715|0.74|0.62|0.7|0.7|0.711|0.6886|0.8715|1.3401|1.59|1.56|1.6|1.61|1.55|1.7|1.6|1.84|1.85|1.91|2.02|1.91|2.05|1.98|1.88|1.78||1.66|1.72|1.78|1.71|1.6|1.52|1.65|1.69|1.7|1.7001|1.85|1.84|1.96|1.83|1.8635|2.25|2.16|2.25|2.3||2.4954|2.7|2.67|2.52|2.52|2.89|2.65|2.61|2.69|3.2|3.7|3.69|
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|32.4|31.95|32.15|31.45|32.25|32.45|32.65|32.8|34.1|31.9|31.55|32.4|33|32.6|32.6|33|32.5|32.2|30.9|30.55|30.9|30.2|29.75|31.2|31.2|31.85|31|31.5|31.4|31.6|32.55|34.5|32.5|32.2|33.5|33|35.05|31.15|31.05|30.5|31.15|30.45|31.15|30.5|31|31.95|29.55|28.15|27.35||27.9|28|27.05|26.95|||26.2|27.8|27|28.15|27.45|29.15|28.75|30.8|31.95|31|31.25|29.4|29.5|31.25|30.55|28.5|27.9|26|22.85|23.35|22.95|22.65|21.95|21.75|22|21.9|22.35|20.3|20.5|20.7|20.85|21|19.2|18.6|18.7|18.2|18.2|17.15|17.05|17|16.4|15.8|16.2|15.75|15.4|14.3|15.25|15.85|16.05|15.6|16.068|15.4854|15.4854|15.8252|15.534|15.4369|15.534|15.0971|15.3884|16.1165|16.3592|14.8058|14.6117|14.5631|14.2718|14.1262|14.3204|14.0291|||14.0777|15.0485|14.2718|14.2718|14.5631|14.466|14.1262|14.1748|13.3981|14.5631|14.1748|14.7087|14.9515|14.0777|14.7087|13.7864|13.6893|13.1553|13.1068|12.2816|12.4757|12.6699|12.0874|11.8932|11.7961|11.4078|10.5825|10.4854|10.0971|9.9515|9.7087|9.9029|9.8058|9.9515|9.6214|9.5631|9.3786|9.2816||9.4175|9.2136|9.2136|8.9709|8.9126|8.6602|8.4563|8.767|8.7767|8.8932|8.8447|9.0291|8.8641|8.7573|8.3301|8.2718|8.2524|8.301|8.165|||7.9612|7.8155|7.5243|7.7282|7.4854|7.1748|6.7767|6.7961|6.8252|7.2524|7.4369|7.0874|8.1553|7.932|8.9903|8.9417|8.932|9.3301|9.2427|9.1359|9.0874|9.0777|8.9417||9.233|9.2136|9.2136|9.2816|9.3786|9.4854|9.2718|9.2524|9.3884|9.4369|9.4466|9.3689|9.3204|9.3204|9.7087|9.6214|9.6602|9.6117|9.466|9.7087|10.0971||||||||10.534|10.534|10.5825|10.5825|10.6796|10.5825|10.7767|10.7767|11.068|11.2136|11.5534|11.2621|11.1165|
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|56|53.4|50.9|49.25|44.1|44.8|43.7|42.8|41.5|44|53|44.05|40||35.1|31.15|31.2|30.7|30.45|29.4|27.7|26.65|27.05||26.65|26.6|26.8|26.4|27|27.45|27|26.95|27|27.6|28.65|28.75|29.5|29.75|30.6|29.25|30.05|30.75|29.4|29.2|29.1|30.1|29.05|29.25|29.05|28.8|30.2|29.7|29.9|29||29.45|28.05|29.05|29.3|24.95|25.25|25.5|25.95|27.2|26.45|26.3|26.8|26.75|27.45|27.3|27.55|27.75|28.45|27.6|27.75|29.3|29.3|28.45|29.5|29.2|29.9|30.4|29.65|30.55|30.1|30.6|29.95|30.05|31.25|30.6|30.75|31.3|32.15|33|31.4|33|32.65|31.1|29.65|28.1|30.1|30|30.05|31|30.7|29.25|28.25|25.9|27.9|28.95|30.7|30.2|31.65|31.65|32.2|31.65|33.8|34.5|34.9|35.45|36|34.95|36.15|34.55|34|32.4|33.55|34.4|37.05|36.55|36.2|38|39.1|35.95|34.05|32.45|31.6|31.65|32.25|28.3|27.3|26.55|26.65|26.85|26.6|26.6|27|26.25||25.9|25.45|25.95|26.55|26|26.75|26.25|28.45|28.95|28.15|26.9|24.7|24.15|24.8|25.1||26.05|26.35|25|25.8|24.25|25|28.65|27.65|25.85|24.5|23.95|22.85||21.8||20.8|19.85|17.15||18.05||18.95|19.9|20.9|23.3|22.5|23.65|24.85|26.15|27.5|28.9|30.4|31.95|33.6|35.35|37.3|39||37.45|36.9|39|39|38.6|40|39.5|43.95|44.3|44.05|46||46.2|45.7|46.4|46.45|46|43.6|44|44.1|45.25|44.95|47|46.8|47.2|48.8|50.15|50.7|53|55.2|52.3|49|48.5|48.7|48.7|49|49|47.1|46.6|48.75|50.5|50.15|50|51.45|51.65|52|50.5|47.6|47.6
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|22.4453|21.3721|22.362|23.1669|22.0104|23.1299|22.8616|20.2988|20.7244|21.6496|21.2148|20.8632|20.2988|20.0213|20.16|20.0675|20.1693|19.5285|19.2305|20.2823|20.256|20.142|19.6249||18.687|18.4416|18.538|19.6512|18.4153|17.8719|17.5125|17.7404|16.2241||16.2591|16.1276|16.5834|16.4519|16.4519|15.8209|15.1635|16.2153|15.7245|15.777|16.0751|16.0225|16.4782|17.53|16.8727|16.8201|16.3906|16.6272|16.3555|16.6448|16.4081|16.6623|16.2065|16.5308|15.7595|15.1021|14.5324|14.585|15.3037|14.997|14.287|14.1467||14.2081|14.2607|14.024|14.4448|13.9627|14.1993|14.1205|13.8487|13.9977|14.0854|14.0503|14.3396|14.1993|14.1818|14.2519|14.024|14.1117|14.1292|14.1117|13.7786|13.9276|13.9977|14.024|14.024|14.024|14.024|13.8137|13.3228|13.1914|12.8846|12.9021|13.3228|13.1037|12.9284|12.9196|12.8495|13.5858|13.84|12.9196|12.7005|12.4463|12.2272|12.1571|12.1834|12.1045|11.6312|11.9292|12.1308|13.0424|12.9459|13.1475|13.3316|12.8758|12.7531|12.9722|13.0511|13.1125|13.0599|12.9985|13.4455|13.1914|13.1125|12.8057|12.6129|12.6129|12.8846|11.8941|11.4559|11.2981|11.4646|11.3945|11.4822|11.2455|11.1842|11.2543|11.1754|11.5435|10.9563|11.0878|11.1403|11.0089|10.9212|11.2368|10.8686|10.6846|11.0878|10.5619|10.3061|10.471|10.6359|10.5452|10.7678|10.776|10.9739|11.0893|10.9987|11.213||11.5263|11.5346|11.8644|11.7654|11.8396|11.584|11.8149|11.4274|11.6912|11.7407|11.4109|11.4191|11.65|11.9221|||11.1388|11.716|11.5181|12.0458|12.3591|12.5322|12.6229|12.3261|13.5875|13.8266|12.8867|12.3343|12.6229|12.3673|12.2189|11.6418|11.8479||11.8396|11.6253|12.3343|11.9056|11.3037|11.9963|12.6147|12.7713|13.0516|12.5734|11.9551|12.7383|12.9609|13.2|13.1093|13.5133|12.6394|12.2436|12.3508|12.3673|11.7737|11.8231|11.3697|11.4439|11.5346|11.9716|12.7053|13.3402|13.1506||12.9115|13.2248|13.2907|13.1341|13.6535|13.7854|14.041|14.3791|14.412|14.14|13.9833|14.14|13.9091|13.6123|13.332|13.266|13.3732|13.2|13.2083|13.0186|13.1918|13.2495|
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.2|13.99|14|14.24||14.2|14.48|14.49|14.5||13.95|13.35|13.99|14.2||14.21|14.5|14.4|14.4||14.5|14.11|14.51|14.53||14.74|14.4|14.5|14.75||14.5|14.89|14.74|14.9|||14.89|15|14.52||15.25|14.5|13.3|13.95||13.94|13.94|14.1|13.74|||13.26|13.25|13.25||13.25|13|12.61|||12.97|13|13.25|13.01||13.3|13|13|13||13|13|13.01|13||13.3|13.01|13|13||13.24|13|13.25|12.64|||12.8|12.55|13||12.85|12.72||13||13.3|13.3|13.3||||13||12.99|||13.1|13.1|13||13|12.7|13|12.8||12.8|13|12.8|13||||13|13||12.99|12.59|11.5|11.52||11.99|11.8|11.9|11.9||11.93|11.99|12|12||12.2|12.21|12.21|12.21|||||||12.2|12.2|12.2|12.25||12|12|12|11.9||11.8||11.8|11.75||12|12.42|12.75|11.5||10.65||10.7|||10.33|10.2|10.2|9.95||9.99|9.8|9.8|10.4||9.7|9.5|9.95|9.6||10|10|10|10.21||10|10.4|10.41|10.2|||13|13.5|||13.8|13.5|13.49|12.51||13.5|13.25|13|13.25||13.05|13.01|13.25|13.24||13.25|12.71|13.25|13.01||13.2|||12.2||13|13|13|13.29||13.5|13.49|13.75|||13.5|13.5|13.5|||13.5|13.5||13|||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.9|2.83|2.84|2.84|2.92|2.89|2.91|2.91|2.96|2.96|3.06|2.97|3.06|3.05|3.07|3.07|3.18|3.26|3.17|3.24|3.41|3.23|3.21|3.09|3.04|3.14|3.07|3.09|3.13|3.24|3.01|3.03|2.96|3.03|3.1|3.07|3|2.8||2.87|2.85|2.84|2.86|2.94|2.99|2.98|3||3.01|3.06|3.09|3.06|3.08|3.05|||2.96|3|2.91|3.02|3.06|3.06|3.05|3.08|3.15|3.24|3.25|3.25|3.33|3.25|3.4|3.3|3.23|3.09|3|2.78|2.92|2.97|3.05|3|3.11|3.24|3.3|3.25|3.27|3.32|3.38|3.38|3.48|3.42|3.46|3.55|3.64|3.73|3.86|3.61|3.55|3.66|3.69|3.72|3.93|3.8|3.65|3.68|3.44|3.6|3.78|3.5|3.44|3.5|3.85|4|4.3|3.4|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|52.9|51.4|52|51.6|52|53.4|54.1|54|53.4|53.7|54.8|55.5|56.3|55.4|54.7|54.1|54.2|54.7|54.5|53.5|53.7|53.7|54|54.4|54.2|54.1|54.1|55.5|56.5|57.3|58.5|57.8|57.3|58.4|60.1|58.7|60.7|60.7|62|62.3|63.3|63|62.5|62|64.5|63.5|64.3|63.3|62.8||63.7|63.3|63.5|61.5|||61|64.5|61|61.4|61.7|63.1|62.7|63.7|63.7|61.5|61.5|60.5|59.9|60.9|61.1|58.5|60.5|63.9|63.2|63.7|61.6|63.3|63.5|62|63|63.4|62.1|60.5|60.5|65.5|63.3|62.3|63.5|61.5|63.9|61.5|60.9|63.4|62.9|61.8|60.5|60|55.9|52.1|55|53.9|52.7|51.8|54|54|52.5|51.5|49.9|51.2|51|49.4|49.3|48.85|50.2|51|50.8|56.9|52.8|52|51.1|51.8|50.4|49.7|||50.9|50.8|51.5|51.8|50.2|51|50.1|49.1|48|51.5|50.7|51|52.8|53|52.8|53.6|53.3|53.9|53|54.2|54.9|53.4|52.1|52.6|52.2|53.3|51.8|50.1|51|50.2|49.5|47.9|47.5|44.5|39.65|40.3|38.9|37.9||39.3|39.1|38.85|37.75|38.1|36.8|35.7|37.65|37.5|38|36.6|38|37.1|36.8|37.3|37|34.15|33.5|31.65|||31.8|31.5|30.05|30.6|30.1|29.6|28.5|28.8|30.85|31.05|33.5|32.15|33.25|32.1|37|38.2|38|38.95|40.4|41.35|41.4|41.15|38.75||41.25|41|40.8|40.6|40.9|41.15|40.45|40.85|41.2|41|42.2|41.75|42.05|40.7|42.8|43.3|43.5|43.6|42.7|43.1|42.2||||||||46.2|46.15|45.2|45.4|45.2|44.7|44|44.2|42.85|43.1|45.2|46.95|47.5|
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.7|13.52|13.7|13.6|13.9|13.9|14.42|14.48|15.2|15.08|15|15.7|15.12|15.4|14.58|14.98|15.46|15.9|16.22|15.9|15.26|15.48|14.98|14.56|14.44|14.48|14.9|15.1|15.7|15.44|14.68|13.9|13.92|13.5|14.14|13.36|13.24|13.3||13.7|14.24|15.5|14.34|15.82|15.8|16.08|16.16||15.58|15.84|15.92|16|15.7|16.2|||15.88|15.5|15.82|16.56|16.8|16.82|16.98|17.96|18.32|18.62|18|17.98|17.4|16.96|16.78|16.4|17.12|16.3|16.2|16.5|16.84|17.06|18.3|19.56|18.24|19.64|19.96|20.3|19.6|19.3|19|18.58|18.7|18.16|18.46|18.76|19.12|19.2|19.38|18.64|18.1|18.4|18.52|18.92|18.42|18.5|18.5|19.04|20.1|19.8|19.02|17.22|15.54|14.82|16.46|16.5|16.2|15.9|14.7|14.6|12.98|12.66|12.84|13.5|12.86||12.32|12.32|12.66||12.78|13|12.98|12.9|12.8|13.14|12.94|13.3|12.94|13.52|12.62|12.56|13|12.78|13.38|12.78|12.5915|12.234|11.7971|11.8964|12.4128|12.2936|12.3929|12.095|12.9689|13.227|13.5249|12.373|12.4128|12.1149|12.0156|11.9758|12.4723|11.3204|11.2211|11.102|11.4992|11.102|||11.102|10.8041|10.6452|10.8438|11.102|10.9431|11.3204|11.4396|11.4793|11.4793|11.7176|11.3403|||11.2211|11.102|11.3999|11.519|11.4595|11.3204|12.095|11.6183|10.9431|11.3204|10.3076|10.4267|9.7813|9.5131|9.9103|9.4834|10.0494|10.5657|11.1417|10.3274|11.241|11.38|11.519|11.8765|12.2142|11.8964|11.6581|11.9163|11.8964|12.2142|12.1149|12.4128|12.6114|12.5121|12.6511|13.5647|13.803|12.4525|12.2936|12.1149|11.3006|11.0623|10.665|9.9004|9.9203|9.9302|9.9302|10.109|9.7217|10.0295|10.0295|10.1288|||10.0295|9.9302|10.2281|10.4069|9.9898|9.1259|8.0236|8.0236|7.7952|7.398|7.2193|6.9313|7.1001|7.1398|7.0604|7.2193|7.1498|
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|261||260|267|265|266|270|270|269|268|267|270|260|268|268|265|265|264|261|260|257|261|257|258|250|269|268|266|265|268|267|261|255|264|268|266|263|261|265|262|255|259|251|246|242|244|245|241|245|242|240|238|238|223|237|233|242|240|236|246||248|240|241|240|243|242|249|250|255|241|216|228|220|222|222|232|236|236|231|231|235|230|225|221|220|220|221|223|223|223|223|223||225|228|233|232|236|243|237|243|237|230|240|242|240|235|232|240|240|234|231|221|227|228|235|234|235|226|226|230|230|225|229|228|238|230|240|234|247|244||222|213|217|219|215|215|206|212|194|190|190|183|184|187|180|188|185|187|187|184|180|184|181|187|168|175|174|178|180|192|194||200|191|189||190|187|188|186.146|188.78|185.268|186.585|192.293|192.293|||192.293|190.975|186.585|192.293|197.122|196.683|192.732|193.171|182.634|444|430|416|390|390|373|372|390|405|414|426|423|430|430|438|419|449|428|438|423|430|432|427|415|441|460|459|458|452|450|470|465|455|442|460|467|465|463|461|465|465|465|468|461|467|470|474|472|473|476|483|479|478|475|475|475|477|478|467|479|481|478|
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|33.73|32.89|33.19|32.91|33.49|33.47|33.14|33.24|32.9|34|34.4|34.21|34.07|35.05|35.2|35.17|34.82|34.7|36.46|37|37.41|37.01|37.16|37.2|36.01|36.63|36.5|36.7|37.86|37.48|36.75|34.69|32.5||32.89|31.7|32.45|33.69|33.21|32.88|32.71|31.88|31.41|31.6|31.56|31.21|32.16|31.75||30|30.63|30.42|31.26|29.67|30.66|30.05|28|28.23|28.77|28.64|29.16|30.61|30.76|31.64|31.81|32|32|31.23|30.6|31.24|32.39|33.05|31.36||32.36|33.13|32.81|30.81|30.86|31.1|32.06|32.41|32.49|32.56|33.31|32.8|34.15|33.35|35.18|34.96|35.56|36.37|38.3|39|40|38.79|38.3|37.75|37.98|37.25|35|34.11|34.01|33.88|33.36|34.81|35.05|35.5|34.21|34.87|34.81|35.36|34.79|35.7|34.9|35.74|33.9|32.59|34|33.1|34|33|31.1|30.72|31.79|30.93|31.01|30.27|30.99|29.36|29.72|28.96|29.04|27|27.29||29.6|28.12|27.99|27.51|27.45|25.6|24.21|23.88|24|24.65|23.56|24.14|24.17|23.19|23.34|23.5|23.3453|21.5122|21.0663|21.2942|21.9878|22.9688|22.4337|21.9581|23.2859|22.6418|22.2851|22.513||24.0786|23.494|23.1273|22.8895|21.4527|22.1662|21.423||21.4131|22.3842|21.6509|21.8293|20.7988|20.66||21.1158|20.2141|20.3628|18.2224|17.9351|18.7278|20.5709|20.5213|20.6105|20.769|19.8277|16.0524|16.8451|15.7551|17.836|15.012|17.836|19.8475|19.3223|21.7996|20.6105|23.9498|23.7912|25.2578|26.9522|29.3799|29.4889|27.6458|26.9819|27.6062|27.5963|29.3303|||30.2023|30.2617|30.4203|30.6086|30.7671|31.7084|30.9455|30.3906|29.8753|30.5194|31.213|32.5606|32.7489|32.303|31.213|31.4112|31.7084|33.1254|32.2237|32.848|33.6803|33.7794|33.4623|34.0866|34.0767|33.6209|33.2939|32.2534|31.4211|31.4409|31.758|32.0751|32.2138|31.8967|31.0049|31.4508|32.194|
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.17|5.18|5.18|5.19|5.12|5.14|5.17|5.18|5.23|5.4|5.4|5.19|5.03|5.12|5.18|4.99|4.98|4.95|4.99|4.97|4.97|5.02|4.97|5.04|4.97|5.17|5.22|5.23|5.28|5.11|5.04|4.85|4.84||4.9|4.93|5.1|5.21|5.16|5.14|5.13|5.15|5.16|5.22|5.27|5.32|5.33|5.17||5.13|5.15|5.1|5.09|5.08|5.09|5.1|5.17|5.16|5.33|5.34|5.36|5.36|5.35|5.3|5.33|5.35|5.38|5.43|5.4|5.53|5.68|5.61|5.45||5.43|5.46|5.33|5.34|5.45|5.33|5.53|5.7|5.36|5.45|5.37|5.33|5.56|5.48|5.66|5.61|5.8|5.95|5.94|6.07|5.95|5.86|5.94|6.05|6.09|6.07|5.92|5.93|6.01|6.05|6.06|6.2|6.1|6.32|6.33|6.3|6.41|6.18|6.16|6.25|6.21|6.23|6.19|6.2|6.34|6.15|6.26|6.19|6.24|6.05|6.32|6.55|6.55|6.69|6.51|6.39|6.3|5.93|6.1|5.86|5.7||6.06|5.92|5.9|5.85|5.88|5.85|5.5|5.4|5.37|5.34|5.25|5.27|4.99|4.82|4.72|4.74|4.61|4.62|4.31|4.3|4.5|4.76|4.82|4.9|4.96|4.89|4.98|4.94||5.21|5.04|4.99|4.63|4.91|5.1|4.82||4.78|5.05|4.99|5|5.05|4.94||5|4.75|4.61|4.5|4.57|4.76|4.7|5.08|5.3|4.73|4.26|4.09|4.28|4.73|5.25|4.67|5.33|5.52|5.52|6.67|5.83|6.44|6.33|6.1|6.99|7.32|7.12|7|6.59|6.71|6.87|7.09|||7.24|7.34|7.2|7.23|7.24|7.25|6.95|6.91|6.75|6.77|7|7|6.69|6.74|6.66|6.63|6.67|6.88|6.67|6.73|6.76|6.66|6.53|6.54|6.57|6.61|6.54|6.56|6.6|6.56|6.5|6.53|6.5|6.41|6.43|6.78|6.96|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|47150|47000|46900|47400|48000|44500|45050|45600|45050|46250|46700|48800|48900|48700|49000|49200|49800|50200|50500|51100|49250|49000|54400|53700|51200|51600|51100|52600|50000|49500|47650|48000|47300|46500|48950|49600|50700|50900|53100|51500|49150|49800|50000|49600|46400|44300|44700|44500|42300||42000|41850|42800|43050||||43150|42400|43500|42050|42100|44100|46000|46050|45423.8984|45423.8984|45852.3984|45947.6016|46042.8008|47899.8008|44852.5|44709.6016|44281.1016|43757.3984|45090.6016|43757.3984|41757.6016|41805.1992|42424.1992|41900.3984|42138.5|41805.1992|40614.8008|40281.5|39567.3008|40472|42328.8984|44400|43138.3984|42424.1992|42376.5|43709.6992|44043|44471.6016|44281.1016|46376.1016|46947.5|49042.5|49328.1992|50851.8984|53137.3008|54184.8008|53708.6992|49518.6992|49518.6992|49709.1016|49804.3008|48852.1016|45519.1016|45519.1016|44900.1016|45138.1992|46852.3008|46471.3984|46471.3984|45042.8984|46090.3984|41995.6016|42567|42471.8008|42614.6016|41995.6016|42376.5|42186.1016|43424.1016|44519.1992|44185.8984|44233.5|44995.3008|47138|42424.1992|40757.6992|43519.3008|43328.8008|46661.8008|47090.3008|47614.1016|49137.8008|48756.8008|47518.8984|51994.6016|52185.1016|51423.1992|50566.1992|53708.6992|54280.1016|56089.3984|55518|52661.1992|52661.1992|53327.8008|50185.3008|49518.6992|51518.5|47423.6016|46614.1992|47804.6016|46376.1016|45328.6016|45709.5|44043|45750|43090.8008|||45042.8984|45423.8984|46757|47709.3008|47042.6992|45995.1992|43662.1016|45709.5|43757.3984|41710|43200|41043.3984|44519.1992|44709.6016|37853.1992|34139.3008|33044.1992|31282.5|30758.6992|30473|29568.4004|27568.5996|25854.5|26949.5996|27330.5|28854.0996|28092.3008|28711.3008|28378|32901.3008|33901.1992|30473|34758.3008|35710.6016|37805.6016|37519.8984|33806|35044|38424.6016|35234.3984|30758.6992|29949.3008|29616|30425.4004|31425.3008|30901.5996|31949.0996|31806.1992|32806.1016|33806|33996.5|35234.3984|34758.3008|35234.3984|34091.6992|34091.6992|34853.5|34663.1016|33901.1992|33234.6016|34805.8984|33377.5|32377.5996|32282.4004|32472.8008|33091.8008|31901.4004|35400||33187|33329.8984|35139.1992|35186.8008|33377.5|30139.6992|29949.3008|28997|28473.1992|27044.8008|26854.4004|27568.5996|27568.5996|28092.3008|28568.5|28616.0996|
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|14.6|15|15.2|15.29||15.3|14.75|14.2|14.3||14.5|14.92|14.35|14.38||14.8|14.7|14.76|14.5||13.94|14.33|13.24|13||13.2|12.9|13.23|12.79||12.2|12.29|11.81|11.77|||12.11|12.25|12.35||12.74|12.75|12.64|12.82||13.34|13.43|13.6|13.88|||13.41|12.6|12.52||12.69|12.53|12.55|12.27||12.1|12.15|11.89|12.02||12.2|12.15|12.05|12.1||12|11.9|12.25|12.35||12.35|12.42|12.15|12.6||12.31|12.53|12.8|12.95|||12.35|12.5|12.75||12.49|12.67|12.9|13.19||12.75|11.53|11.79||||11.28|11.35|11.2|||11.5|11.3|10.89||10.01|10.55|10.5|11.1||10.81|10.7|10|9.39||||8.74|8.7||8.81|8.91|8.78|9.25||9.48|9.55|9.69|9.59||9.97|10|10.29|10.58||9.85|9.79|9.9|9.59|||||||9.56|9.43|9.88|9.95||9.81|10|9.93|9.1||9.62|9.78|9.77|9.86||10.43|10.2|10.08|10.25||9.63|9.51|9.68|||9.61|9.9|9.97|9.92||9.86|10.1|9.55|9.39||9.21|9.32|9.32|8.85||9.29|8.6|8.3|8.5||6.4|7.01|7.77|8.5|||9.51|9.73|10.15||11.31|11.15|11.15|11.32||12.66|12.62|12.64|12.83||12.65|12.55|12.84|12.68||12.97|13|13.08|13.08||12.75|12.62|12.77|12.6||12.47|12.16|11.91|12.5||12.88|12.81|12.7|12.85||13.01|13.08|13.2|13.6||13.14|11.9||11.5||13.17|
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|27150|27100|27650|27050|25350|25300|26200|28500|27250|25500|26150|27200|26850|25950|25600|25000|25350|26600|27600|27700|26750|25050|25750|27000|25200|27650|29100|30900|32400|32950|32400|33000|33250|32450|33100|33200|29600|29050|31000|31500|32400|33250|33700|33400|34250|36350|36700|35400|35150||34000|32500|31300|31500||||31200|30650|32100|33700|33400|32150|34050|34900|34350|34000|35250|35500|34450|33750|34600|38100|29600|30500|28050|26900|27050|26500|31500|25500|21500|20800|19600|20350|21150|21450|21050|20950|20750|21600|22550|22000|21750|22050|22250|22300|22700|21300|22700|20400|20300|19850|20500|20800|20100|20150|20150|20600|19150|18850|19850|19250|18950|17800|18250|18100|18300|18400|17500|17100|17400|18500|18800|18700|19650|19350|19250|18950|19300|20450|20550|21350|22650|21650|21950|20900|21350|21050|21000|21800|22300|21050|21850|20750|21550|21550|21950|21600|21500|21150|21400|21900|23300|23100|20750|21600|20900|20800|20100|19700|21450|21450|22500|||22750|24450|23100|22600|23700|20000|20750|20200|19100|19600|19750|19750|19800|19950|20900|21400|22450|19500|19050|19850|21500|19800|15000|15400|14200|12300|11300|10950|11000|10900|11900|9760|10650|12000|11600|12550|13100|13650|12400|11550|11850|11950|12200|11800|13000|11050|10600|11950|13050|12050|10950|10650|10750|11050|10950|11300|12550|12450|12350|12600|11950|11650|14000|16750|16700|17650|16900|||11600|9800|10350|9540|9440|9410|9490|9480|9400|9300|9100|9290|9280|9520|9730|9700|
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|46450|46000|43650|42950|44250|43550|44050|42300|42500|40400|40650|40400|40450|41300|40950|40750|42500|42700|42150|41400|41250|42600|43500|42450|41000|40900|41950|43200|43300|43350|42050|40050|39200|38800|39500|36450|35900|34400|35700|36000|36200|37500|36250|37600|39750|40250|42200|42300|41950||42400|42050|43000|42850||||43650|43700|41400|42250|40750|41850|42700|42450|44200|45500|46200|44300|43800|44850|44800|45850|45850|44500|44650|43150|42400|43850|44200|44050|44350|43800|42850|42750|46300|45600|45450|45950|46300|45350|46950|49800|49500|49750|49700|48000|49100|47250|48550|49900|47300|45700|44700|46700|46450|44000|43050|42950|40000|42400|42600|44300|42650|37150|36800|36350|36550|33700|34600|34100|35450|35600|34200|37500|35050|33200|34000|32000|28600|27000|26500|26150|27500|26850|28700|29300|29800|30550|29750|29900|30600|29450|28050|28150|30150|31300|30150|30150|30800|30550|29900|30350|28900|26300|26200|25400|26650|27000|26600|26050|26500||25900|||26250|26850|26000|25700|25950|24600|24800|25300|25100|23600|23950|23300|23950|24900|24750|23900|24000|21750|21750|21500|22050|23600|20850|22850|21500|21150|18300|16300|15150|19200|21050|19850|22300|21700|24850|26500|25550|26650|27800|26950|24650|25750|24300|23950|25550|25500|25700|26200|28650|29100|28800|30450|29300|28700|28600|28350|28000|27650|27650|27850|28800|28150|27100|28450|28800|29500|28150|29950||29700|29300|29850|30400|28800|28000|28350|28500|29000|29350|27950|27250|28050|27150|28500|28300|
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.265|0.27|0.275|0.275|0.27|0.28|0.305|0.3|0.26|0.25|0.242|0.26|0.239|0.241|0.255|0.26|0.27|0.242|0.239|0.233|0.239|0.233|0.229|0.223|0.232|0.233|0.223|0.229|0.212|0.213|0.214|0.212|0.211|0.202|0.225|0.221|0.219|0.226||0.233|0.231|0.235|0.236|0.249|0.245|0.245|0.255||0.248|0.25|0.249|0.242|0.235|0.236|||0.235|0.236|0.244|0.247|0.25|0.25|0.245|0.25|0.24|0.243|0.249|0.249|0.245|0.244|0.24|0.233|0.232|0.231|0.246|0.243|0.25|0.236|0.249|0.25|0.218|0.23|0.242|0.235|0.24|0.245|0.248|0.245|0.24|0.247|0.26|0.26|0.255|0.28|0.28|0.285|0.285|0.27|0.295|0.3|0.29|0.27|0.248|0.25|0.244|0.238|0.247|0.24|0.216|0.207|0.205|0.187|0.186|0.175|0.184|0.146|0.133|0.135|0.127|0.129|0.132||0.13|0.129|0.126||0.126|0.127|0.132|0.136|0.136|0.14|0.137|0.149|0.144|0.149|0.151|0.149|0.142|0.137|0.133|0.129|0.123|0.143|0.147|0.153|0.151|0.152|0.15|0.158|0.16|0.159|0.16|0.16|0.158|0.158|0.156|0.156|0.16|0.16|0.163|0.163|0.169|0.157|||0.166|0.164|0.156|0.159|0.161|0.156|0.158|0.159|0.159|0.157|0.158|0.159|||0.162|0.16|0.16|0.159|0.16|0.155|0.152|0.161|0.15|0.165|0.156|0.15|0.15|0.167|0.171|0.174|0.184|0.186|0.187|0.18|0.19|0.192|0.195|0.22|0.216|0.227|0.22|0.22|0.221|0.24|0.25|0.242|0.248|0.25|0.28|0.305|0.295|0.29|0.295|0.3|0.28|0.255|0.25|0.25|0.25|0.249|0.265|0.249|0.255|0.24|0.245|0.249|||0.241|0.24|0.234|0.234|0.239|0.226|0.229|0.215|0.231|0.24|0.219|0.206|0.2|0.206|0.192|0.191|0.191|
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.03|1.04|1.03|1.03|1|1|0.99|1.03|1.05|1.05|1.08|1.06|1.06|1.1|1.1|1.13|1.16|1.17|1.19|1.2|1.18|1.18|1.18|1.19|1.17|1.19|1.2|1.18|1.25|1.23|1.22|1.18|1.16|1.17|1.16|1.17|1.19|1.19||1.17|1.17|1.24|1.2|1.21|1.2|1.15|1.17||1.17|1.17|1.15|1.17|1.15|1.16|||1.2|1.2|1.23|1.2|1.16|1.18|1.09|1.16|1.14|1.16|1.15|1.19|1.23|1.19|1.2|1.17|1.18|1.21|1.21|1.22|1.26|1.24|1.23|1.27|1.25|1.25|1.23|1.25|1.23|1.27|1.26|1.25|1.26|1.25|1.25|1.29|1.31|1.33|1.39|1.37|1.4|1.47|1.43|1.59|1.4|1.4|1.32|1.33|1.38|1.38|1.36|1.3|1.16|1.14|1.15|1.16|1.18|1.21|1.27|1.07|1.07|1.1|1.02|1.07|1.03||1.08|1.07|1.08||1.07|1.1|1.1|1.15|1.05|1.02|1.04|0.99|0.97|0.99|0.99|1|1.08|1.07|1.09|1.07|1.09|1.06|1.08|1.05|1.06|1.05|1|1.03|1.03|1.03|1.02|1.02|1|1.02|0.99|1.07|1.05|1.06|1.03|1.05|1.05|1.05|||1.06|1.07|1.05|1.05|1.05|1.07|1.07|1.05|1.09|1.06|1|1|||1|0.99|1.01|0.99|1|1|0.99|0.97|0.98|1.03|0.97|0.93|0.89|0.91|0.97|0.94|1.04|0.99|1.06|1.04|1.11|1.15|1.18|1.27|1.29|1.27|1.31|1.33|1.35|1.34|1.37|1.34|1.34|1.42|1.45|1.47|1.38|1.4|1.24|1.25|1.3|1.31|1.27|1.25|1.25|1.14|1.16|1.12|1.15|1.1|1.23|1.27|||1.28|1.35|1.3|1.28|1.3|1.37|1.2|1.19|1.21|1.19|1.18|1.12|1.14|1.18|1.18|1.19|1.14|
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.62|6.63|6.51|6.61|6.5|6.59|6.89|7|7.15|7.49|7.6|7.54|7.25|6.95|6.74|6.71|6.53|6.42|6.6|6.43|6.32|6.27|6.21|6.48|6.38|6.38|6.46|6.61|6.85|6.5|6.61|6.5|6.3||6.18|6.18|6.5|6.75|6.85|6.62|6.62|6.78|6.8|6.93|6.9|6.83|6.66|6.76||6.7|6.65|7|7.1|7.18|7.22|7.24|7.02|7.21|7.38|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|538.6|545|530|534.65|530|523.8|510.1|522|496|494.8|485|489.45|495||502|504.25|507|507.2|512.2|502.35|504|510.95|512||496|511.55|530|530.9|530|514.8|501.1|500|477|508.5|512.9|521|547|543.95|525|525.9|543.85|544|541|548.6|519|524.8|521|521.6|534|529.4|533.3|551.8|556.3|545||538.4|544.8|558.8|538.75|523|516|527|559.8|584.9|584.9|579|551.5|553|535.3|532.85|540.5|546.4|573.9|585.75|581.2|595.9|580.4|585|622.9|624|630|642.5|603.65|608.8|617.3|610.8|605|607|611.4|627|664.7|655|658.4|662.6|605.7|596.55|600.35|610|603.4|588|602|579|570.25|588.2|597.5|610.35|629.95|618|593.9|590.95|575|561.8|559.75|572.65|584|583.9|570|580|588.4|583.9|585|577.4|580.5|563.55|580|560|575.3|584.15|607.7|625.35|595|618|560|524.5|485|516.9|522|510|524.65|519.9|503.9|494.9|499|408|411.6|423.9|411|398||392.9|380|364.7|374.9|379.85|376|369.5|378.35|366.95|368|373.8|372.7|377.45|382.15|351.95||382.25|371.5|382.5|384.9|377.2|374|359|369|383|397.95|336.75|333||340||321.2|314.8|318.9||334||341.9|338|316.5|337|335|300|297|331|355.25|360|390|399.6|418.7|361|401|405||414.9|423|437|438.4|423|430.15|438|447.35|445|453|454.6||461.5|466|472.85|470.85|468.85|470.05|479.8|471.35|478.8|484.85|504|472|471.4|469|480|476.5|479.8|479.05|482.5|487.45|481.8|476.1|479|480|501|493.7|494.05|500.6|493.35|498.4|481|485|499.95|500|500|501|508.75
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.8|5.97|6|5.91||6|6.15|6.07|6.45||6.4|6.68|7.05|7.05||7.15|7.21|7.1|7||7|7.03|7.15|7||6.91|6.9|7.1|6.9||6.75|6.6|6.69|6.5|||6.61|6.69|6.81||6.64|6.7|6.61|6.6||6.44|6.5|6.48|6.5|||6.31|6.26|6.31||6.25|6.49|6.5|6.35||6.4|6.74|6.43|6.8||6.8|6.8|6.7|6.8||6.74|6.45|6.8|6.82||6.99|6.9|7.01|7.25||7.32|7.35|7.45|7.42|||7.01|7.15|7.28||7.34|7.31|7.4|7.57||7.89|7.93|8.05||||8|7.72|7.66|||7.91|7.8|7.6||7.35|8.21|8|8.29||8.25|8.1|8.4|7.9||||7.5|7.39||7.3|7.3|7.35|7.3||7.09|7.09|7.1|7.05||7.2|7.03|7.15|7.21||7.35|7.59|7.4|7.4|||||||7.2|7.13|7.2|7.2||7.34|7.3|7.25|7.19||7.3|7.4|7.42|7.07||7.17|7.38|7.45|7.4||6.89|6.78|6.91|||7.1|7.2|7.3|7||6.1|6.35|5.76|5.67||5.66|5.85|5.99|5.99||6|6.4|6.18|6.5||5.5|5.13|6|6.15|||7.19|7.29|7.13||7.9|7.83|7.99|||8|8.32||||8.5|8.71|8.75|8.89||8.9|8.9|8.98|9||9.38|9.1|9.1|9.01||9.7|9.59|9.5|9.27||9.23|9.3|9|9||8.98|8.8|8.8|8.7||8.51|8.01||8.02||8.64|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.95|0.9|0.885|0.905|0.91|0.89|0.915|0.88|0.895|0.89|0.875|0.885|0.895|0.885|0.9|0.87|0.87|0.885|0.93|0.92|0.845|0.885|0.87|0.91|0.93|0.935|0.93|0.93|1.02|0.98|0.945|0.96|0.89|0.905|0.96||1.01|0.975|1.07|1.16|1.15|1.19|1.26|1.03|0.75|0.745|0.71|0.69|0.69|0.665|0.635|0.635|0.655|0.66|0.675|0.665|0.68|0.73|0.735|0.7|0.67|0.71|0.61|0.64|0.65|0.68||0.7|0.715|0.69|0.735|0.75|0.765|0.75|0.735|0.78|0.79|0.77||0.765|0.755|0.755|0.8|0.825|0.775||0.73|0.71|0.705|0.75|0.7|0.75|0.815|0.845|0.86|0.885|0.715|0.66|0.665||0.67|0.71|0.685|0.68|0.62|0.6|0.59|0.58|0.55|0.53|0.535|0.545|0.545|0.55|0.555|0.555|0.55|0.56|0.55|0.54|0.54|0.535|0.54|0.515|0.525|0.52|0.525|0.525|0.525|0.52|0.53|0.54|0.52|0.54|0.505|0.57|0.58|0.58||0.595|0.535|0.515|0.505|0.49|0.445|0.435|0.44|||0.445|0.45|0.45|0.445|0.425|0.425|0.43|0.425|0.44||0.45||0.44|0.43|0.43||0.435|0.43|0.435|0.44|0.43|0.445|0.43|0.455|0.445|0.43|0.42|0.42|0.405|0.425|0.44|0.445|0.43|0.41|0.39|0.39|0.37|0.38|0.39|0.395|0.405|0.36|0.36|0.315|0.31|0.34|0.365|0.4|0.4|0.46|0.5|0.56|0.58|0.575|0.63|0.645|0.645|0.65|0.645|0.655|0.645|0.66|0.65|0.66|0.67|0.675|0.68|0.675|0.68|0.68|0.685|0.685|0.68|0.675|0.685|0.695|0.675|0.67|0.67|0.66|0.685|0.69|0.69|0.7||0.71|0.71|0.705|0.715|0.71|0.715|0.705|0.7|0.7|0.7|0.705|0.7|0.715|0.71|0.705|0.7|0.705|
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|12.1|12.3|12.28|11.12|12.12|11.56|12.08|9.84|8.12|8.1|8.05|8.4|8.14|8.06|8.58|8.7|9.15||9.61|10|10.3|10.4|10.2|10.42|10.08|9.8|10.6|9.65|9.76|10.36|9.55|8.19|8.57|8.71|9.4|8.93|9.15|9.3||9.6|9.33|9.1|9.3|8.97|8.89|8.79|8.4||8.44|8.5|8.59|8.5|8.6|8.6|||8.1|7.75|7.13|7.4|7.73|7.4|7.7|8.36|8.46|7.6|7.64|7.96|7.37|7.12|7.9|7.84|8.05|7.28|6.3|6.61|6.59|5.87|6.35|6|6.19|6.18|5.72|4.98|4.94|4.86|4.89|4.7|4.02|3.94|3.93|3.84|3.91|3.87|4.01|4.01|3.91|3.63|3.43|3.35|3.61|3.5|3.41|3.4|3.38|3.33|3.47|3.44|3.35|3.45|3.6|3.7|3.7|3.7|3.87|3.77|3.82|3.76|3.8|3.58|3.24||3.29|3.46|3.07||3.27|3.26|3.18|3.24|3.21|3.28|3.22|3.2|3.23|3.29|3.32|3.24|3.29|3.39|3.12|3.05|2.77|2.74|2.69|2.66|2.69|2.69|2.68|2.75|2.77|2.79|2.83|2.81|2.8|2.84|2.9|2.93|2.94|2.98|2.99|3.02|3.03|3.1|||3|2.88|2.84|2.87|2.88|2.9|2.95|3.03|3.01|2.94|2.98|3.03|||3|3.03|3.01|2.9|3.11|2.81|2.93|2.93|3.03|3.08|2.98|3.11|2.9|3.01|3.12|3.2|3.39|3.38|3.46|3.5|3.85|4|4.06|4|4.05|3.92|3.93|4|3.91|3.88|3.97|4.06|4.01|4.01|4.14|4.05|4.08|4.07|4.02|3.95|4.23|4.05|3.94|3.92|3.96|3.84|3.82|3.85|3.75|3.9|4|4.05|||4.02|4.01|4.17|4.39|4.45|4.35|4.48|4.61|4.36|4.25|4.24|4.25|4.25|4.1|4.14|4.15|4.07|
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1745|1770|1735|1785|1755|1765|1805|1840|1840|1850|1840|1870|1905|1860|1830|1815|1865|1875|1910|1850|1800|1810|1845|1865|1900|1885|1840|1900|1910|1850|1840|1805|1800|1795|1900|1730|1775|1775|1750|1825|1895|2030|1895|1970|1940|1915|1995|2025|1910||1965|1815|1840|1795||||1800|1715|1670|1680|1785|1805|1870|1925|1955|1960|1920|1950|1985|1965|2030|1955|1925|1850|1995|2060|2145|2015|2355|2125|1590|1515|1615|1430|1515|1515|1490|1455|1470|1405|1430|1460|1465|1485|1475|1475|1500|1425|1445|1380|1375|1395|1420|1390|1475|1380|1415|1370|1385|1400|1435|1460|1415|1400|1335|1335|1350|1350|1335|1325|1370|1405|1385|1370|1340|1385|1305|1350|1320|1345|1300|1290|1370|1325|1400|1450|1380|1395|1375|1440|1460|1475|1470|1505|1530|1450|1495|1495|1430|1465|1485|1435|1510|1560|1570|1520|1540|1465|1455|1460|1455|1420|1300|||1460|1560|1660|1380|1385|1320|1335|1280|1410|1405|1430|1510|1535|1730|1920|1740|1245|1245|1185|1085|1280|963|886|931|870|845|809|700|740|880|780|671|813|769|930|1020|966|1020|1055|1055|1015|1025|935|970|1030|1010|989|1060|1085|1120|1110|1140|1150|1120|1160|1160|1145|1145|1140|1125|1120|1095|1035|1090|1135|1190|1115|1160||1215|1190|1255|1280|1240|1250|1230|1265|1265|1255|1285|1240|1265|1355|1375|1330|
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5130|4735|4820|4765|4345|4350|4330|4360|4365|4465|4590|4650|4640|4625|4495|4725|4750|4690|4685|4610|4700|4665|4665|4620|4545|4555|4480|4425|4315|4300|4160|4125|4050|4015|4085|4215|4235|4295|4525|4230|4205|4135|4175|4180|4165|4170|4280|4265|4240||4290|4130|4110|4170||||4095|3965|3995|4090|4065|4110|4125|4155|4150|4110|4150|4105|4100|4110|4100|4100|4095|4110|4155|4180|4155|4145|4080|4090|4150|4145|4150|4145|4295|4215|4410|4400|4330|4330|4260|4300|4255|4340|4240|4245|4170|4210|4220|4180|4185|4215|4120|4190|4270|4340|4355|4365|4415|4400|4305|4300|4300|4415|4345|4380|4445|4380|4360|4285|4235|4060|4055|4140|4240|4205|4200|4110|4160|4185|4200|4000|4155|4290|4585|4605|4650|4750|4680|4710|4670|4560|4505|4565|4680|4615|4615|4590|4715|4765|4785|4645|4650|4600|4570|4495|4605|4555|4460|4750|4780|4700|4790|||4760|4710|4560|4355|4105|4095|4250|4340|4345|4275||4325|4500|4350|4360|4240|4110|3865|3760|3665|3665|3535|3360|3445|3145|2960|2710|2705|2850|3450|3875|3690|3900|3800|4440|4470|4540|4690|4875|4710|4525|4545|4470|4600|4655|4650|4670|4890|5050|5130|5240|5240|5270|5310|5340|5300|5120|5100|5170|5080|5030|4995|5100|5200|5290|5280|5280|||5450|5440|5460|5450|5560|5620|5510|5410|5370|5360|5320|5450|5460|5530|5590|5570|
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.727|1.766|1.785|1.805|1.795|1.815|1.844|1.776|1.864|1.933|2.148|2.266|2.296|2.207|2.6|2.659|2.57|2.394|2.188|2.129|2.109|2.099|2.198|2.276|2.198|2.168|2.158|2.109|2.129|2.099|2.031|2.188|2.404|2.57|2.345||2.168|1.903|1.776|1.717|1.687|1.658|1.511|1.275|1.167|1.148|1.118|1.118|1.099|1.079|1.089|1.079|1.099|1.079|1.079|1.099|1.069|1.069|1.089|1.109|1.05|1.04|1.03|1.06|1.069|1.069|1.069|1.079|1.079|1.079|1.069|1.06|1.079|1.079|1.069|1.089|1.089|1.069|1.079|1.099|1.099|1.079|1.118|1.099|1.138|1.099|1.089|1.069|1.079|1.089|1.109|1.109|1.06|1.04|1.02|1.099|1.099|1.138|||1.128|1.158|1.216|1.236|1.226|1.226|1.236|1.246|1.246|1.246|1.256||1.216|1.207|1.226|1.295|1.295|1.315|1.285|1.305|1.266|1.285|1.285|1.226|1.236|1.226|1.256|1.256|1.246|1.266|1.207|1.216|1.226|1.207|1.207|1.158|1.118|1.118|1.138|1.138|1.138|1.118|1.128|1.099|1.03|1.03|1.03|||1.01|1.03|1.03||1.02|1.01|1.001|1.01|1.001|1.001|1.01|1.001|1.001|1.001|0.991||1.04|1.03|1.05|1.02|0.981||0.971|0.971|0.981|0.981|0.961|1.001|0.971|0.932|0.952|0.922|0.912|0.932|0.903|0.912|0.912|0.903|0.912|0.903|0.932|0.922|0.952|0.903|0.863|0.912|0.883|0.883|0.883|0.883|0.912|0.961|0.981|1.069|1.069|1.148|1.158|1.158|1.138|1.118|1.001|1.226|1.226|1.256|1.216|1.216|1.315|1.324|1.334|1.344|1.344|1.334|1.324|1.334|1.364|1.364|1.364|1.373|1.364|1.344|1.364|1.305|1.324|1.315|1.266|1.256|1.207|1.236|1.226|1.226|1.226|1.226|1.226|1.226|1.207|1.197|1.148|1.099|1.118|1.118|1.177|1.207|
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|38667|38233|39300|41467|41667|37833|34867|34433|34433|35500|35633|33800|33400|32167|30300|30567|31667|33333|30900|28533|26567|26800|26633|26667|26600|26933|26667|26267|28100|26833|25800|25333|25067|26400|26867|26933|26767|27200|27300|26367|26033|25333|25533|27933|27600|27100|28100|27433|23700||23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|9|8.68|9.02|9|9.05|8.92|9.08|9.22|9.48|9.32|9.27|9.72|9.94|9.87|9.66|9.82|9.94|10.36|10.52|10.3|9.71|9.88|10.16|10.28|10.36|10.66|10.68|10.76|10.9|11.3|10.7|10.42|10.66|10.82|10.56|10.32|10.2|10.5||10.74|11|11.6|10.88|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4405.5|4440|4470|4509|4499|4548|4630|4664|4515|4544|4529|4544.6001|4550||4500|4471.2998|4561.7998|4600|4427|4428|4399|4360|4449||4350|4208|4230|4279|4320|4343|4306|4269|4300|4250|4380|4375|4426.1499|4378|4272|4210.1499|4200|4338|4304|4282.6001|4299|4278.6001|4280.25|4304|4288.7002|4285|4306.1001|4328|4338|4325.2002||4337.7998|4320|4422.8999|4490|4240|4238|4400|4450|4419.9502|4240|4315|4399|4370|4399.9502|3970|4090.2|3710|4694.8999|3903|3680|3721|3610.05|3549.75|3638.8999|3559|3565|3398.2|3400|3365|3359|3368|3350|3333.2|3353|3350.75|3355|3333|3361.3501|3366|3357.3999|3349.8501|3390|3410|3340.1001|3334.3999|3349.8501|3318.8|3354|3400|3380|3485|3500|3580|3409|3394|3399.8999|3330.55|3360|3447.55|3456|3475|3511|3545|3539.8999|3569|3590.25|3555|3646.25|3425|3380|3325|3265.25|3259.3999|3300|3332.1499|3380|3506.6499|3500|3302|3180|3420|3437.75|3410|3374|3240|3104.3999|3130|3140|3097|2919|2978.5|3089|3150||3080|2970|2715.05|3060|3037|3000|3021|3100|3085|3149|3170.05|3285|3250|3298.8999|3000||3180|2798.95|2824|2844|2595|2574.75|2602|2580|2640|2610|2602|2725||2675.7||2626|2700|2525||2400.05||2419|2350|2199.8999|2299|2250|2028.65|2050|1925|2200|1980|2286|2200.75|2300|2121.2|2360|2460||2616|2579|2687.6499|2693.8|2674.8|2585|2608.7|2670|2749.8999|2788.8999|2810.25||2847.8|2745.3501|2730|2869|2786.75|2724.7|2671.8|2793.8999|2590|2474.3999|2510.1001|2580|2550|2590|2750|2735|2654|2550|2520|2535|2529.3|2578.2|2500|2547.8|2562.6499|2535.75|2525.05|2514|2556|2605.05|2605|2510|2503|2565|2634|2619|2634.8
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|124.9495|125.3199|125.9403|125.0143|124.2642|124.5513|125.9403||126.8663|125.0143|125.3754|128.5332|128.7184|128.6906|128.6258|128.7092|127.1256|126.0329|127.8109|129.6074|126.0329|125.0606|125.5699|124.718|123.1622|123.1622|122.8844|121.3102|119.347|114.6427|112.0498|113.0963|114.8094|111.772|113.7167|112.1239|117.143|117.4208|119.0877|116.2886|114.4768|114.0621|113.368|117.1809|117.199|117.8209|117.7218|116.5139||116.55|117.9561|119.5065|119.5246|118.0823|117.0998|118.6232|115.0897|116.7302|119.8851|118.6863|119.5246|120.6964|125.9965|127.1954||127.0962|130.6658|128.7638|131.6032|131.4229|133.6944|130.81|132.5046|132.5046|134.2894|134.3074|134.3074|137.9129|139.6256|139.265|136.5609|139.7067|140.0763|141.4284|141.5185|141.5185|141.5185|141.5185|140.6171|140.1664|139.7157|137.9129|136.1102|135.2088|135.6595|133.4781|136.1102|136.011|137.0116|135.2088|133.406|135.5693|134.8122|136.3806|134.6229|128.899|127.9976|130.9632|130.8821|131.7835||135.6595|133.406|131.9457|131.1615|133.3068|137.7236|137.9129|136.2814|132.9553|132.5046|132.5046|131.6032||132.8201|133.451|132.5046|132.9553|131.6032|132.6849|133.406|133.6944|134.6229|134.3074|133.2257|133.406|139.7157|142.4199|138.8143|133.6944|134.3074|134.1541|133.406|134.6229|133.6944|132.5046|133.406|136.1102|136.8403|139.7247||139.7157|142.4199|144.2227|134.9384|135.5513|135.2088|139.0307|135.2088|135.2088|131.8286|131.6032|132.5136|134.6499||135.1186|132.5136|129.3497|126.1949|128.6196|129.2145|127.9976|127.1864|130.7018|129.9807|129.2956|129.2506|131.6971|133.6331||129.7012|127.4568|124.2102|120.7838|119.9271|117.5543|119.9271|115.8153|113.7595|111.4037|111.6093|112.9971|117.3487|119.0705|118.2053|112.0548|120.3554|127.9366|131.9198|139.4153|139.6294|142.1993|146.4824|140.8716|146.4824|149.3093|150.697|147.3391|140.5803|138.1304|142.1993|145.7029|147.3476|149.0523|151.6222|151.5451|155.22|156.5906|156.3336|158.3895|158.4751|158.8178|155.9053|155.477|155.0401|155.0486|155.9053|155.477|155.2628|155.9053|158.4666|161.045|155.9053|159.7258|162.7583|164.5572|167.898|169.3542|168.7546|169.6112|162.7583|161.045|161.9016|158.4751|158.064|159.4603|163.2551|165.7564|167.0328|169.6112|167.5725|
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.79|2.76|2.83|2.89|2.82|2.88|2.86|2.91|2.98|3.02|3.02|3.04|3.09|3.04|3.02|3.05|3.05|3.1|3.08|3.09|3.09|3.1|3.11|3.16|3.23|3.38|3.33|3.21|3.25|3.17|3.11|3.06|3.04|3.04|3|2.99|3.02|3.06||3.07|3.01|3.04|3.12|3.09|3.06|3.16|3.29||3.28|3.28|3.22|3.16|3.04|3.08|||3.06|3.08|3.06|3.16|3.15|3.21|3.28|3.47|3.56|3.62|3.58|3.51|3.54|3.52|3.5|3.48|3.45|3.51|3.47|3.55|3.6|3.65|3.63|3.56|3.66|3.72|3.88|4.03|3.99|3.86|3.81|3.85|3.81|3.73|3.73|3.73|3.65|3.63|3.63|3.65|3.64|3.56|3.57|3.48|3.48|3.36|3.37|3.4|3.46|3.43|3.49|3.57|3.44|3.5|3.54|3.58|3.6|3.68|3.69|3.8|3.74|3.94|3.72|3.62|3.45||3.4|3.4|3.39||3.45|3.48|3.51|3.43|3.38|3.35|3.33|3.39|3.49|3.63|3.67|3.7|3.6|3.57|3.57|3.45|3.4|3.23|3.14|3.2|3.27|3.26|3.2|3.37|3.44|3.43|3.48|3.39|3.53|3.47|3.45|3.5|3.49|3.25|3.25|3.21|3.18|3.23|||3.22|3.24|3.15|3.17|3.19|3.12|3.19|3.32|3.25|3.12|3.25|3.24|||3.19|3.12|3.12|3.07|3.07|3.06|3.13|3.18|3.14|3.12|3.07|2.97|2.89|2.76|2.91|3.04|3.25|3.36|3.45|3.43|3.71|3.73|3.79|3.88|4.04|4.02|3.93|3.96|3.83|3.9|3.94|3.84|3.89|3.99|4.07|4.13|4.04|4.16|4.12|4.05|4|3.94|3.88|3.82|3.84|3.8|3.8|3.65|3.61|3.72|3.79|3.88|||3.99|4.09|4.07|4.29|4.39|4.37|4.22|4.26|4.25|4.2|4.27|4.25|4.29|4.32|4.3|4.41|4.29|
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|11200|11400|11400|11600|11400|10600|10450|10550|10550|10100|10100|10200|10250|10450|10400|10800|10400|10250|10200|10200|10350|10300|10650|10150|10450|10000|10000|9930|9890|9970|10050|10200|10150|9980|10000|10150|10450|10050|9930|10000|9980|9430|9270|9750|9740|10000|10150|10150|10000||10300|10350|10100|9820||||9820|10000|10700|10200|9720|10800||||||||||||||||||10325|10025|9825|9650|9375|9250|9175|9200|18450|9325|9775|9725|9300|9475|8700|8325|8425|8150|8025|7975|8075|8000|8250|8150|8025|8200|8250|8450|8475|8550|8675|8575|8450|8450|8400|8575|8400|8400|8075|8075|8025|7850|7875|7950|8150|7950|8150|7950|7650|7825|7450|7600|7250|7600|7750|8250|8125|7975|7800|7825|7775|7975|8100|7725|7175|7650|7925|7825|7825|7775|7700|7300|7075|6925|6850|6775|6700|7125|7200|7025|7075|7125||7025|||7300|7275|7250|7225|7275|6900|7050|6950|6800|6500|13250|6525|6375|6400|6250|6225|6225|5900|5625|5475|5700|5425|4965|5500|5175|5125|4675|4565|4485|5000|5200|4750|5325|5200|6025|6350|6200|6400|6575|6650|6400|6800|6475|6500|7000|6650|6700|6825|7025|7100|7075|7200|7225|7325|7400|7050|7000|6900|6800|7175|7050|6875|6725|6975|7075|7125|6800|||7600|7125|6975|7025|6900|6850|6300|6075|6075|6025|5875|5750|5750|5750|5850|5925|
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.145|0.14|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.13|0.13|0.13|0.135|0.125|0.125|0.13|0.125|0.115|0.11|0.11|0.115|0.12|0.11|0.11|0.115||0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.12|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.14||0.135|0.13|0.13|0.14|0.135|0.14|0.145|0.14|0.15|0.145|0.145||0.145|0.15|0.15|0.155|0.15|0.155||0.15|0.155|0.15|0.155|0.165|0.155|0.15|0.15|0.15|0.145|0.14|0.14|0.14||0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.15|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.16|0.155|0.16|0.16|0.16|0.155|0.175|0.17|0.18||0.17|0.17|0.18|0.165|0.16|0.16|0.16|0.165|||0.165|0.18|0.165|0.185|0.155|0.135|0.13|0.14|0.15||0.155||0.16|0.15|0.145||0.13|0.13|0.125|0.14|0.145|0.15|0.145|0.15|0.16|0.16|0.155|0.16|0.155|0.16|0.165|0.17|0.165|0.17|0.17|0.175|0.125|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.105|0.105|0.105|0.12|0.11|0.155|0.155|0.175|0.175|0.165|0.22|0.29|0.28|0.28|0.275|0.28|0.315|0.33|0.33|0.325|0.335|0.345|0.345|0.335|0.345|0.345|0.35|0.345|0.345|0.34|0.35|0.355|0.355|0.345|0.345|0.33|0.355|0.355|0.35|0.355||0.365|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.385|0.395|0.39|0.39|0.395|0.395|0.39|0.385|0.38|
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.95|4.84|4.76|4.8|4.85|4.87|4.86|4.95|4.97|5.04|5.05|5.26|5.17|5.13|4.94|4.98|5.07|5.23|5.06|5.06|5.06|5.05|5.14|5.26|5.18|5.16|5.22|5.39|5.57|5.68|5.4|5.04|5.15|5.2|5.4|5.12|5.2|5.39||5.68|5.65|5.72|5.7|5.9|6|6.15|6.25||6.28|6.28|6.28|6.28|6.18|6.35|||6.3|6.33|6.12|6.34|6.5|6.41|6.23|6.44|6.5|6.76|6.87|6.58|6.43|6.35|6.61|6.56|6.65|6.82|6.95|7.08|7.02|7.23|7.16|7.01|6.95|7.2|7.31|7.64|7.6|7.72|7.9|7.86|7.92|7.76|7.68|8.07|8.16|8.2|8.3|8.2|8.23|8.49|8.15|8.29|8.32|8.08|7.9|8.02|8.21|8.3|8.38|8.13|7.93|7.77|8.18|8.25|8.5|8.96|8.17|8.17|8.26|8.16|8.02|8.31|7.94||7.88|8.15|8.16||8.36|8.45|8.56|8.5|8.33|8.44|8.43|8.33|8.1|8.42|8.53|8.8|9.21|9.03|9.5|9.28|9.15|8.65|8.16|8.21|8.6|8.94|8.21|8.7|9.4|9.42|9.6|9.56|9.36|9.1|8.7|8.6|8.6|8.21|7.91|8.17|7.66|7.56|||7.55|7.45|7.15|7.19|7.65|6.66|7.17|7.11|7.3|6.9|7.68|7.28|||7|6.9|6.73|6.59|6.2|6.15|6.49|6.32|6.32|6.75|6.58|7.37|6.33|6.01|5.86|5.71|6.2|6.46|7.1|6.3|7.93|7.71|8.13|8.03|8.55|8.2|8.2|8.42|8.41|8.36|8.57|8.31|8.45|8.55|8.47|9|8.43|7.83|7.67|7.1|6.61|6.44|6.4|5.91|6.05|5.98|5.9|5.54|5.42|5.57|5.82|5.9|||6.1|6.4|6.36|6.75|6.78|6.64|6.14|6.1|6.24|6.33|6.18|5.68|5.53|5.62|5.8|5.92|5.93|
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|772.45|779.8|780|787.45|771.9|780|797|800|759.9|745.3|724|709.95|715||688|686.95|713.4|738.4|685|675|659|680|716.3||659.65|629.7|625|652|666.85|662.75|640|645|661.45|678.4|687|630|656.6|698.5|770|754.9|769.1|793.7|776|793.35|809.55|837.95|800|811.15|916.05|997.7|930|937.4|883|821||809.85|771.3|772.25|756.25|720.75|715|741|746.31|751.17|734|737.5|748.75|746.25|714.98|716.7|731.25|693.5|707|719.75|710|745.6|718.5|662.64|742.5|750|712.5|813.75|910|812.5|744.99|603.75|595.5|593.75|537.5|539.34|518.75|548.75|577.58|592.5|575|477.5|436.81|437.5|442.75|427.5|421.24|433.43|442.48|419.25|370.5|369|361|366.5|375.56|360.46|355.25|338.75|339|343.74|345.65|344.25|336.5|330.02|322|316|319.91|317.99|321.25|320.25|297.45|303.48|303.5|285.25|267.5|261.91|261.96|259.75|245.62|245.5|227.78|246.22|247.55|246.25|250.5|251.5|248.25|239|238.69|244|236.75|219.99|222|215.62||211.36|199.5|191.75|197.5|217.51|214.25|188.32|194.5|192.5|188.5|192.75|181.5|176.91|178.5|176||186.25|187.25|187.26|184.75|166.47|167.5|162.9|161.5|169.75|175|167|175||161.25||162.5|156.75|137.75||131.93||127|126.83|122|126.5|122.5|119.96|135.57|118.75|122|117.49|128.79|130.56|135.75|108.75|142.25|156.64||163.75|158|166.5|165.15|170|175.5|185|189.5|169.99|170.5|168.22||161.28|159.43|160|165.01|155.74|153.75|155.26|158.75|156.25|161|158.75|148.75|146.69|149|155|158.41|152.01|156.31|156.75|150|152.01|153.25|153.75|155.6|154.04|157.25|155|145|145.07|147.5|145|142.5|140.75|142.11|147.55|147.39|144.82
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|56.4|55.2|58|58.8|59.5|59.7|60.3|59.1|61.5|61.8|62.7|63.7|65.5|63|62.1|62.8|63.5|62.5|64|66.2|62.1|61.7|60.8|61.5|61.3|62|61.1|61.7|60.7|61.2|61.3|61.2|62|58.8|62.1|62.5|66|66.2|67.8|68.1|68.5|69.4|70|67.8|67.2|67.5|69.8|68.9|72||72.8|71.8|70.7|70|||67.5|69.5|69|72.8|71|73|73|74|72|69.6|71.9|71.5|72.7|71.5|72.2|77.4|72|72.4|70.2|72.7|73.2|72.1|73|73.5|72.2|70.3|72.6|74|74.5|73.3|77.6|70.6|65|63.2|67.7|66.7|70.3|72.5|71.8|71.8|72.1|74|69|69|68|67.8|63.8|71.9|70.3|71.8|67.6|67.4|64.1|74.6|76|77.3|76.8|79.1|77.6|77|76.5|78.1|78|77.5|77.4|74.7|76|71.2|||73.3|74|67.8|69.6|69.9|67|67.9|63|56.1|62.4|61.6|50.8|53|51.6|51.3|47.4|52.9|57.5|55.1|55.1|65.7|65.9|60.6|54.7|56|52.3|52.4|44.3|43.45|42|41.9|40.5|39|43.9|39.95|36.35|33.05|29.3||29.6|29.25|30.6|30|28.75|28.2|27.4|28.75|27.65|28.3|28.2|29|28.8|28.75|28|27.95|27.85|28.2|26.55|||26.5|26.4|25.85|26.6|25.5|26.1|25.8|25.45|27|29.5|29.85|30.5|28.85|28.1|32.6|31.9|31|35.5|32.4|32.55|31.95|31.5|27.5||27.8|27.85|28.5|29.15|27.45|27|27.05|27.45|27.25|27.2|27|27.65|28.2|29|26.8|26.7|25.5|26.5|26.5|27.75|27.65||||||||24.9|24.6|24.7|24.55|24.85|25|24.5|24.3|24.65|24.85|24.95|24.9|25.65|
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14|13.75|14.25|13.7|14|14.2|14.1|14.4|14.6|13.95|13.9|14.2|13.7|13.05|12.85|12.8|12.65|12.8|12.6|13.2|11.85|11.6|11.7|11.9|11.4|11.35|11.35|11.35|11.25|11.15|11.3|11.15|10.95|11.05|11.3|11.3|11.6|11.5|11.7|11.7|11.6|11.7|11.75|11.65|11.8|11.85|11.4|11.15|11.3||11.35|11.25|11.2|10.95|||11|11.2|10.95|11.15|11.4|11.8|12.05|12.1|12.05|11.85|11.95|11.7|11.7|11.9|12.3|11.75|12.2|12.85|11.6|11.35|11.25|10.9|11.05|11.25|10.9|10.8|10.9|10.75|10.6|11.3|11.65|11.7|11.35|11.2|11.3|11.2|11.4|11.35|11.7|11.95|11.85|11.85|11.85|11.1|11.15|10.65|11.35|11.3|11.55|11.75|11.8|11.4|11.65|11.8|11.75|12.1|12.1|12|12.25|12.6|12.4|11.35|11.15|11.1|10.9|10.6|10.65|10.75|||11.05|11.4|11.05|11.05|10.65|10.6|10.5|10.5|10.45|11.2|11.2|11.35|11.6|10.6|10.85|10.6|10.5|10.1|10.3|10.45|10.35|10.35|10.4|10.85|10.65|10.45|10.5|10.7|11|11.3|11.35|11.6|11.55|11.75|11.25|11.4|11.6|11.55||11.7|11.95|11.75|11.25|11.25|11.1|10.8|11.15|11.25|11.65|11|11.05|10.45|10.35|10.3|10.4|10.15|10.15|9.97|||9.28|9.31|9|9.14|8.58|8.38|7.78|7.8|7.68|7.91|9.24|9.2|10.5|10.45|12.5|13.15|12.4|13.4|14|12.9|12.85|13.15|12.9||13.65|13.5|13.4|13.95|14.15|14.3|14.2|14.1|14.1|13.95|14.35|14.2|14.1|13.8|14.45|14.25|14.2|13.65|14.15|14.6|15.2||||||||16.9|16.8|16.85|16.75|16.8|15.9|15.8|16.05|15.9|16.1|16.5|16.5|15.25|
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|8.1|8|8.14|8|8.3|8.14|8.29|8.49|8.6|8|8.08|8.28|8.27|8.46|7.93|7.43|7.7|8|7.6|7.51|7.25|7.35|6.1|5.99|5.99|5.42|5.38|5.35|5.41|5.41|5.49|5.25|5.18|5.15|5.27|5.43|5.5|5.44||5.55|5.62|5.66|5.66|5.81|5.88|5.85|5.83||5.83|5.8|5.83|5.81|5.76|5.7|||5.75|5.8|5.75|5.78|5.83|5.72|5.75|6|5.99|6.09|6.07|5.94|5.85|5.87|5.57|5.45|5.65|5.68|5.8|5.88|6|6.07|5.74|5.7|5.8|5.86|5.85|6.01|5.85|5.78|5.6|5.58|5.46|5.45|5.6|5.62|5.75|5.88|5.85|5.9|6.02|6|6.01|5.93|6.06|5.93|6.03|6.06|6.34|6.4|6.38|6.05|6.04|5.86|6.21|6|5.91|5.74|5.56|5.68|5.72|5.8|6.06|5.9|5.91||6.08|6.06|6.17||6.32|6.27|6.57|6.25|6.19|6.3|6.31|6.13|5.92|6.12|6.13|6.07|6.4|6.01|6.17|6.1|6.11|5.82|5.62|5.76|5.88|6|5.53|5.69|6|6.04|5.98|5.57|5.6|5.52|5.57|5.62|5.35|5.35|5.23|5.29|5.22|5.1|||5.31|4.82|4.6|4.7|4.75|4.48|4.71|4.47|4.59|4.46|4.63|4.53|||4.39|4.4|4.27|4.25|4.16|4.06|4.12|4.18|4.03|4.18|4.11|4.1|3.8|3.45|3.55|3.8|4.01|4.16|4.48|4.23|4.62|4.73|4.76|4.86|5.01|5.04|5.09|5.08|5.01|5|5.05|5|5.01|5.26|5.4|5.2|5.2|5.25|5.38|5.35|5.5|5.06|5.2|5.05|4.92|4.85|4.77|4.64|4.66|4.58|4.65|4.7|||4.78|5|4.93|5.03|5.1|5.23|4.89|4.64|4.7|4.7|4.69|4.65|4.22|4.26|4.25|4.26|4.25|
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|6290|6250|6640|6340|6230|6150|6260|6390|6320|6390|6490|6610|6730|6580|6400|6340|6700|7110|6660|6540|6300|6040|6290|6290|6160|6200|6450|6220|6450|6690|6620|7270|6320|6120|6250|6260|6120|6000|6210|6640|6610|6900|6690|7230|7780|8680|7810|8090|7840||8340|8300|8310|7680||||8360|7250|9860|9490|8460|7290|6820|6880|7020|6350|5520|5370|5310|5410|5360|5640|5820|5690|5700|5610|5500|5710|5710|6700|5030|4900|4695|4685|4920|4800|5210|5190|5110|5600|5760|5850|5690|5970|6090|5770|5510|5520|5600|5700|5860|6080|5470|5370|5340|5400|5360|5270|5260|5370|5510|5360|5290|5400|5470|5610|5230|5200|5250|5170|5260|5240|5230|5560|5200|5150|5350|5310|5660|5650|5740|4570|4800|4740|5170|5050|5150|4910|4770|4850|4810|4515|4475|4545|4720|4795|4700|4850|4950|4910|4855|5010|5180|5280|5310|5220|5030|5210|5050|5010|4920|4900|4950|||5050|5220|5120|5350|5360|5370|5920|5360|5330|5190|5300|5270|5500|5870|5810|5900|6220|6110|5700|5870|6960|6390|4000|3980|3855|3670|3365|3405|3420|3820|3760|3425|3810|3860|4250|4565|4385|4720|4885|4880|4810|4800|4585|4565|4785|4735|4410|4750|4790|4995|4925|5160|5130|5170|5230|5280|5280|5320|5270|5270|5240|4925|4790|5030|5300|5350|5150|5300||5270|5100|5320|5160|5320|5120|5130|5100|5160|5050|4780|4910|4805|4980|4925|4860|
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|22800|22400|22650|22700|22500|22850|22950|23150|23700|24400|24150|24450|24400|25000|24600|24250|24350|24500|24950|25700|25400|24800|24250|25000|25300|25700|24300|24100|24200|25000|23950|24150|24100|23950|24700|24250|24750|24300|26000|26100|26350|27150|28250|26350|27000|25500|25150|25750|26000||26000|25350|26000|26000||||24400|23650|23500|24300|26450|27500|27500|25400|25600|25250|24800|24350|24500|22700|22900|23650|23650|23100|24200|25000|23350|23950|23450|24500|25350|23250|21000|21400|22400|22500|23500|24350|24900|26050|26400|25150|24500|25300|27500|34800|27300|27350|25050|24700|20500|20950|21700|22500|23650|24600|24800|25400|26400|26350|25500|26650|25900|26700|27250|28400|29800|27350|25250|24200|24400|25600|28000|29100|30900|28150|28600|27000|28350|28100|26500|25950|29900|27500|24825|25000|23525|20675|18875|18100|17600|16700|16200|16050|16350|16000|14925|15075|15900|14750|14500|14475|14225|13900|13950|13700|14250|13975|13750|13500|13350|26700|13500|||13100|13500|13825|13475|13550|13000|14350|13300|10900|10650|21650|10700|10475|10300|10450|10525|11000|9500|8750|8625|9050|9100|8800|9575|8700|7300|6425|5250|4485|6200|7375|7050|8925|9200|9975|10375|10100|10575|11025|11250|11200|10875|10275|10625|10850|10850|10700|11250|11750|12150|12350|12350|12875|13000|12150|12250|11925|12050|11825|12125|12950|12675|12475|12700|12550|12425|12725|26200||13500|13150|13500|13350|13250|12825|12200|11525|11000|10350|10150|10000|10150|10075|10475|10500|
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.45|2.44|2.53|2.6|2.6|2.58|2.6|2.64|2.62|2.63|2.6|2.6|2.52|2.62|2.64|2.62|2.63|2.62|2.55|2.54|2.55|2.53|2.6|2.63|2.5|2.5|2.58|2.55|2.44|2.41|2.37|2.3|2.23|2.08|2.18|2.18|2.18|2.14||2.25|2.07|2.13|2.05|1.95|1.81|1.77|1.74||1.79|1.77|1.74|1.73|1.76|1.89|||1.89|1.8|1.77|1.8|1.7|1.81|1.92|1.89|1.91|1.86|1.91|1.94|2.09|2.05|2.04|2.05|2.06|2.06|2.08|2.1|2.09|2.08|2.1|2.16|1.99|2.02|1.97|2.05|2|1.99|2.01|2.04|2.04|2.07|2.05|2.14|2.07|1.87|2.75|2.8|2.8|2.83|2.67|2.74|2.64|2.78|2.72|2.76|2.76|2.91|2.71|2.62|2.58|2.6|2.81|2.85|2.8|2.24|2.27|2.3|2.27|2.32|2.27|2.21|2.1||2.1|2.13|2.11||2.13|1.99|2|2|2|1.99|1.8|1.71|1.58|1.6|1.55|1.58|1.54|1.52|1.56|1.6|1.56|1.53|1.58|1.62|1.75|1.7|1.68|1.74|1.78|1.75|1.79|1.75|1.74|1.75|1.78|1.8|1.78|1.77|1.78|1.76|1.76|1.68|||1.68|1.66|1.67|1.66|1.63|1.58|1.62|1.61|1.64|1.58|1.64|1.6|||1.6|1.54|1.52|1.53|1.52|1.51|1.55|1.61|1.25|1.34|1.24|1.24|1.18|1.15|1.13|1.2|1.2|1.21|1.36|1.4|1.43|1.51|1.43|1.47|1.49|1.51|1.51|1.55|1.51|1.53|1.6|1.61|1.62|1.66|1.72|1.68|1.68|1.67|1.72|1.66|1.73|1.73|1.77|1.71|1.68|1.66|1.59|1.59|1.57|1.6|1.56|1.58|||1.63|1.65|1.57|1.55|1.57|1.6|1.57|1.58|1.56|1.59|1.61|1.6|1.58|1.61|1.64|1.67|1.68|
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|10700|10450|10450|10750|10400|10400|10150|10350|10700|10500|10650|10600|10350|10550|10350|10750|11100|10900|10200|10150|10300|10400|10400|10100|10150|10300|10150|9950|9710|9780|9830|9830|9720|9410|9390|9640|9680|9800|10050|9980|10050|9970|9930|9930|10000|9910|10000|10100|10200||10100|10000|10100|9750||||9650|9400|9390|9600|9870|10050|10100|10100|10150|10150|10250|10050|10000|10100|9910|10500|10150|9760|10150|9780|9720|9860|9650|9840|9990|9750|9590|9600|10150|10350|11250|11350|11200|11550|11500|11250|10600|10600|10650|10750|10600|11050|10950|11050|11200|11900|11700|11100|11200|10500|10700|10450|10550|10650|10400|10300|10300|10700|10600|10650|10700|10050|10150|10100|10200|10200|10050|10250|10400|10500|10500|10700|11050|10500|10500|10550|11100|11250|11700|11800|12100|13000|11800|13800|10300|9840|9620|9730|9930|9750|9430|9410|9690|9700|9850|9280|9360|9480|9820|9580|9950|9920|9910|9340|9330||9200|||9010|9010|8600|8770|8500|8700|9160|9020|8940|8980||9090|9290|8690|8400|8230|8340|8300|7830|7450|7490|7430|6930|7290|6900|5930|5530|5500|5700|7180|7770|7360|8420|8210|9820|10000|9900|10400|10850|11000|11000|11050|10800|11250|11250|11000|11600|11550|12000|12250|12550|12500|12700|12900|13050|12900|12700|12750|12950|12450|12600|12500|12700|13250|13450|13650|13850|||14150|14050|14000|14000|14150|14150|14200|14050|13800|13800|14000|14350|14500|14700|15000|15250|
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|5070|5040|4930|4945|4845|4540|4465|4140|4200|4210|4410|4395|4380|4480|4390|4325|4360|4250|4225|4160|4200|4195|4305|4365|4400|4385|4355|4430|4420|4360|4400|4030|4065|3935|4045|3920|3925|3900|4310|4705|4850|4805|4885|5000|5070|5070|5080|5090|5070||5160|5040|5180|5230||||5090|4990|5000|4915|5150|5250|5410|5270|5340|5190|5280|5140|5100|5130|5020|5140|5080|4910|5240|5320|5220|5480|5190|5250|5250|5330|5010|4795|4960|4695|5170|5270|5530|5250|5250|5110|5180|5200|5310|5590|5620|5570|5670|5770|5530|5560|5450|5460|5460|5630|5570|5830|5850|5890|5800|5770|5710|5900|5850|5970|6210|6270|6780|6320|6210|6360|6400|6280|6160|6230|6370|6240|6140|6050|6110|5870|6030|5950|6200|6240|6270|6190|6100|6170|6180|6260|6380|5910|6890|6220|6200|6200|6160|6230|5690|5380|5360|5140|5030|5020|5070|5200|5340|5370|5160|5110|4850|||4875|4690|4560|4660|4755|4695|4435|4515|4530|5210|4995|4990|5440|5900|5970|6490|7050|6440|5240|5170|4990|5130|4170|4240|3650|3585|3400|3140|3175|3500|3580|3050|3555|3435|3915|4145|3840|4020|4095|4140|3880|4020|3765|3800|4040|4065|4060|3990|4170|4500|4605|4560|4595|4595|4695|4840|4825|4655|4480|4360|4470|4335|3965|4300|4285|4355|4110|4350||4475|4105|4290|4355|4310|4230|3490|3565|3440|3480|3315|3330|3430|3330|3355|3305|
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.39|2.39|2.32|2.29|2.32|2.32|2.28|2.29|2.34|2.29|2.35|2.44|2.52|2.5|2.53|2.51|2.63|2.58|2.54|2.55|2.45|2.5|2.46|2.6|2.54|2.32|2.3|2.3|2.24|2.22|2.22|2.22|2.24|2.25|2.3|2.27|2.29|2.3||2.38|2.41|2.36|2.47|2.6|2.23|2.25|2.29||2.26|2.3|2.3|2.25|2.26|2.22|||2.17|2.18|2.11|2.22|2.27|2.24|2.36|2.4|2.39|2.35|2.31|2.35|2.32|2.28|2.39|2.36|2.45|2.46|2.41|2.47|2.46|2.37|2.58|2.52|2.55|2.61|2.69|2.67|2.67|2.7|2.72|2.7|2.69|2.69|2.71|2.74|2.79|2.85|2.9|2.92|2.9|2.8|2.81|2.85|2.79|2.77|2.76|2.78|2.88|2.98|2.98|3.07|3.13|2.96|2.86|3.25|3.28|3.23|3.18|3.26|3.15|3.32|3.11|3.12|3.06||3.11|3.09|3.17||2.95|2.79|2.87|2.76|2.74|2.82|2.8|2.9|2.61|2.72|2.76|2.54|2.27|2.12|2.15|2.16|2.07|2.02|2.04|2.04|2.06|2.04|1.97|2.1|2.14|2.15|2.22|2.21|2.19|2.23|2.28|2.18|2.2|2.15|2.15|2.12|2.12|2.12|||2.2|2.2|2.22|2.22|2.3|2.14|2.18|2.08|2.08|2.05|2.08|2.09|||2.18|2.15|1.98|1.91|1.85|1.79|1.75|1.76|1.75|1.78|1.68|1.69|1.56|1.5|1.48|1.67|1.79|1.79|1.9|1.81|1.98|2.01|2.02|2.14|2.19|2.2|2.15|2.16|2.1|2.16|2.17|2.21|2.21|2.23|2.3|2.24|2.2|2.21|2.16|2.12|2.12|2.14|2.15|2.1|2.13|2.1|2.07|2.03|2.03|2.07|2.17|2.22|||2.29|2.32|2.34|2.38|2.43|2.4|2.37|2.39|2.41|2.42|2.46|2.35|2.33|2.3|2.28|2.32|2.25|
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|418|414|414|409.94|411|403.85|403.9|400.51|403.1|409.01|405|396.15|396|392.9|395.1|402.38|378.15|364.5|364|361|361|363.68|360|358.99|365|371.51|371|369.95|352.47|354|343.55|347.97|318|307.25||335.1|350|354.5|356.75|358.95|363.99|368.2|363.03|366|367.1|373.19|379|382.33|382.1|381.95|400.05|400|404|412|422.98|421|424.1|425|425|425|425.5|429.8|429|435|429.98|426.98|431|425.11|424.95|423.2|422|416.1|422|421|426.9|430|429.38|429.98|434.05|433|442|425.5|416.9|422|421.1|419.9|414|414.95|407||410.59|413.51|405.01|409|411|409.5|401.55|407.99|409||401.97|395|395|393.75|395.5|396.5|392.98|394|392|391.98|390.05|389|371|368|365.99|358.87|355.99|356.5|354.03|356|356.1|353|353.98|358|355|351.02|353.9|353.99|345.5|345.25|343|344.25|341|346.5|342.01|354.02|355|354|349.99|333.99|338|339.5|324.01|321|320|320.05|||||322.75|326.1|324|329.5|320|310.2|312|311|314.39|315|318.99|330|333.5|317.72||315|285.51|274|282.8|290|275|252|275.5|288|289|280.5|289.9|290.55|300|293.9|297.2|294.9|297|309|293.1|264.5|260.2|255.1|246|245|253|255.99|242||260|223.03|255.14|268|283|278.1|285|312.8|318.19|342.13|384|380.3|389|386.1|372|373|385|395.55|390.1|402.9|404.12|409|405|405|405|410|416|414.9|399|407.98|410|415.92||410.02|422|434.93|433|437|441|441.65|453|455.01|460|455.01|458.1|457|462|462|469|470|471.9|471|463.5|469|475|467.05|469|448
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|21.3|22.55|19.84|20|20.45|20.85|20.5|20.9|21.7|22.5|20.75|21.7|20|19.64|18.28|19.98|24.4|24.4|28.35|29|28.7|29.45|31.3|31.9|30.8|31.45|32.2|32.75|31.95|33.45|34.05|33.85|30.5|32.1|34.7|33.55|35.15|36||36.1|36.8|38.2|36.9|40|39.95|41.35|42.8||40.2|41.75|41|38.7|36.95|37.25|||35.95|35.65|34.6|36.5|37.3|36.4|37.2|38.9|37.85|37.65|38|39.7|37.6|35.6|38|39.1|41.7|43.15|43.55|44.85|42.95|44.3|41.25|41.7|40.3|43.2|46.75|50.1|44|43.15|43.45|41.95|42.1|42.8|43.5|42.4|42.15|43.1|45.95|47.5|42.4|44.4|46.1|46.95|50|47.8|47.9|51.35|54.7|54.1|55.35|53.1|53.05|52.05|58.15|60.3|62.5|60.85|60.85|57.8|54.65|56.3|58.75|54.9|52.5||53.2|52.5|55||52|51.5|51.5|50.2|52.4|49.85|48.7|48.8|47.8|48.1|48.65|47|48|49|50.6|51.85|49.9|48.95|45.25|44.25|48.5|48.05|48|48|54.1|52.4|51.85|48.75|47.85|47.8|46.3|42.3|43.15|43.5|43.8|41.4|41.25|42.7|||43.85|44.95|44.9|46.4|49.8|44.6|45.85|42.7|41.5664|40.4073|42.3657|41.2466|||42.2858|40.9669|43.5648|40.4073|39.2083|37.5896|38.7087|35.9709|35.2915|36.3706|36.6504|33.9525|32.7735|31.3147|30.0157|30.6952|31.5345|30.4354|31.6744|28.2771|34.8518|34.4322|33.9725|35.7911|35.5712|35.3714|33.7727|31.5745|32.134|30.7751|29.8559|31.8942|30.1756|31.0949|31.1748|30.955|29.736|28.3771|27.8575|27.6177|28.7168|26.2588|24.2604|24.8399|24.68|24.0406|24.2204|23.5809|21.9622|22.3419|24.1804|24.72|||24.8199|26.1788|25.0398|25.5993|27.0581|26.1389|25.5593|23.5809|23.0414|21.8224|21.3827|20.6233|19.9439|19.9639|19.6041|19.2644|18.2452|
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|28|27.25|26.5|26.6|27|25.95|26|26.1|26.1|25.85|26.05|27.4|27.2|27.7|27.5|27.25|27.55|27.4|27.6|28.3|27.85|27.05|27.55|25.8|25.8|24.6|24.05|24.1|24.05|24.55|24.25|24.25|24.35|25.4|25.8|25.7|25.95|27||28.2|28.15|28.5|28.1|28.35|28.05|28.45|27.85||28.15|28.7|29.5|28.6|28.35|28.1|||28.1|28.65|28|29|28.6|29.5|30|31.45|30|30|29.8|30|30.8|30.4|29.4|27.75|28.75|28.35|28.4|29.8|28.95|27.8|28|28|27|28|28.45|28.3|29.3|30.7|31.5|30.75|30.3|30.2|29.35|30.55|31.2|30.75|30.55|30|26.05|22.5|21.2|20.05|20.15|19.8|19.9|19.86|20.25|20.1|20.9|21.35|21.45|20.75|21.4|21.6|21.85|21.95|21.3|21.1|22.15|20.35|22.5|22.95|22.6||22.1|21.45|21.5||21.5|21.8|21.6|21.75|22|21.6|21.4|21.05|20.7|20.8|20.3|20|19.5|18.94|19.2|19.18|19.2|18.5|18.2|17.56|17.62|17.5|16.92|17.2|18.12|18.14|18.58|18.46|18.56|18|17.88|18.2|17.6|16.9|16.46|16.52|16.38|17.1|||17.02|17.18|16.6|17.24|17|17.28|17.6|17.48|17.32|17.36|17.2|17.12|||16.9|16.8|16.9|17.2|17.58|17.5|18.9|19.14|19.02|19.28|18.98|18.54|18.08|18.4|18.82|18.8|19.14|19.1|19.08|19.26|20.75|21.2|20.7|21.4|22|22.5|21.4|21.85|21|21.6|21.65|22.05|21|22|22|22.8|23.2|22.45|23.05|22.85|22.35|22.55|22.3|22.7|23|23.3|23.15|22.55|21.75|22.7|22.8|23.4|||22.3|23.6|23.45|24|22.55|21.45|21.15|21.55|21.3|21.6|21.4|21.05|20.7|20.65|21|21.1|21|
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|740|750|743|739.95|733|727.75|728|744.1|749.5|753|751.8|762.2|764.95||722|738|746|752.4|759|752.35|769|749.9|635.9||629.8|612|630|613.95|599|548.55|553.5|553.4|553.95|538.9|545.45|544|575|571|572|554.1|550.85|558.05|562.8|548.15|556.5|562.15|575.95|583.6|587|606.25|622|589.9|540.55|521.5||513.55|512.05|522|526.5|538|519.9|530.05|557|574.8|578.8|584|574.9|575|594.8|587.5|590|581.2|585.05|599|580|599.95|586.8|610.1|649.95|611|624|617|614|612|595|579.15|585|592|627.35|601|620|622.4|639.7|633|670|631.8|625|622.5|618.2|622.95|628|616.5|625|630.05|619|616|660|624.5|649.85|601.5|615|633.5|678|701.85|668.45|636.65|599|565|557.95|566|552|552|557|557|575|530.5|592|548|542.15|540|520.05|536.5|551.65|557|510.05|535|546|541|580|592.8|564.6|505|490|495|462.95|453.4|420.35|438||450.5|465.7|466.9|485|518.7|504.95|484.7|461.6|450|490|515|551.75|525.5|500.5|476.7||454|428.5|408|427|448|460|488|526|562|589.9|540|554||633||600|619|631||566.05||610|600|585.8|569.95|498.5|486.1|590|700|675|703|789.9|812|904.3|733|970|1000||1025|1050|1057|1117|1075.15|1101|1065|1166|1094.95|1105|1099.95||1046|1035|998.1|1014.6|1010|993|1035|1039|1075.8|1103.8|1076.7|1012.05|1034.1|990|1037|1030|1090|1069|1024.75|1024|1017.8|1036.55|975.05|1055|1093|1119.75|1125.35|1168.1|1166|1183.05|1155|1159|1145.25|1173|1187|1182.4|1191.35
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4700||4555|4720|4597|4550|4699|4500|4375|4400|4303|4394|4200|4351|4351|4400|4339|4157|4400|4395|4377|4489|4300|4399|4547|4490|4221|4384|4200|4424|4298|4108|4137|4035|4061|4100|4192|4238|4060|4020|4000|3995|4208|4100|4049|4070|4123|3961|4047|3950|3830|3850|3905|4039|3890|3915|3850|3849|3825|3810||3908|3901|3885|4000|3800|3996|3971|3971|3977|3990|4000|3800|3901|3979|4024|4095|4012|4010|4267|4330|4320|4280|4205|4487|4297|4270|4280|4350|4300|4301|4517|4291||4266|4269|4265|4191|4203|4291|4372|4365|4494|4449|4376|4458|4483|4400|4539|4525|4515|4540|4373|4450|4500|4598|4650|4790|4848|4768|4787|4720|4765|4800|4797|4787|4816|4899|4891|4846|5000|4830||4933|4818|4890|4896|5011|5085|4919|4897|4900|4573|4488|4600|4388|4454|4450|4473|4487|4476|4549|4505|4730|4412|4367|4460|4379|4442|4780|4435|4411|4599|4300||4499|4478|4434||4451|4410|4464|4500|4635|4500|4600|4600|4680|||4445|4589|4596|4680|4500|4262|4355|4482|3900|4057|4000|3900|3975|4074|4305|4200|4039|4100|4080|3950|4075|4060|4206|4200|4300|4321|4499|4155|4132|4020|4280|4075|4300|4351|4499|4725|4700|4773|4801|4775|4865|4800|4831|4962|5060|5300|5399|5001|5136|5100|5172|5072|5121|5146|5259|5124|5120|5400|5250|5299|5020|5130|5264|5221|5201|5350|5205|5225|5300|5375|5400|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|185.777|190.3693|190.6308|180.777|180.0001|180.8616|179.2308|184.6154|185.1924|183.5001|189.8462|187.2308|181.6231|175.4231|180.0001|178.8385|177.3|176.1539|179.6616|180.7693|181.8462|182.3078|182.6924|174.9109|176.9104|179.5938|179.8837|186.5736|179.8837|181.021|182.857|188.8035|174.6804|179.8837||188.8035|198.4667|202.1833|199.6189|196.9801|200.9048|197.0618|193.3378|192.5945|192.8844|195.4191|193.2635|191.7768|195.4934|194.0068|194.7427|182.1136|173.9371|184.351|190.8105|189.2124|193.2635|188.0602|201.44|203.2983|199.1952|200.8305|200.6223|199.433|200.6595|201.6035|203.6328|204.4133|202.9341|204.4281|207.0075|203.5213|209.9882|204.0342|199.9534|199.9088|197.7234|194.1852|195.8577|197.7234|197.3517|194.3413|196.2367|185.8674|185.8228|192.141|191.7768|188.0453|183.9719||185.0795|190.9592|186.1647|189.5469|193.256|193.9993|187.3912|196.155|190.2902||176.4644|172.2646|171.6328|166.2809|166.4296|171.7072|167.9905|171.9524|175.9441|169.4549|165.7531|166.8756|164.0435|161.6649|162.2298|166.5113|162.7799|162.3041|165.0098|153.4884|150.8793|149.0284|148.6716|147.9134|150.2995|147.9209|150.1657|152.3808|147.1776|151.2658|153.9641|152.0091|146.791|144.2043|144.9476|147.1627|146.4342|144.7915|146.0626|141.231|141.9743|144.9402|147.9209|150.1657|152.3808|152.9309|||||143.0893|149.3332|143.461|143.8252|142.7176|143.3123|140.4877|143.461|135.3662|134.9053|137.1427|139.3652|137.1427|136.3994||137.5144|137.5144|133.612|131.5678|136.0277|133.7978|132.3111|137.5144|147.2593|136.7562|123.9859|124.8779|119.6003|121.8229|121.533|118.5523|121.1613|121.9046|130.8245|130.8245|121.9046|118.7455|109.1939|108.5026|106.2949|107.0457|123.3913|118.5374||130.0812|115.2222|131.5678|136.3994|143.4535|136.0277|141.3053|141.231|131.5678|127.8661|135.6487|133.7978|133.8721|137.3286|131.1962|122.5736|122.9453|123.3913|123.3913|127.8586|128.602|128.2229|126.7362|129.3379|128.5722|131.1962|132.2368|127.1079|127.8512|132.8017|136.2136|139.3652||138.0347|140.116|142.9406|140.4877|141.0823|141.231|142.3831|141.0823|141.677|140.4728|140.7776|141.9743|141.2384|141.231|142.346|143.4535|144.8733|142.346|139.1943|137.886|140.4059|140.4802|147.9952|144.2043|140.4877
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.03|2.76|2.83|2.86|2.9|2.92|2.87|2.95|2.85|2.94|2.93|3.03|3.28|3.2|3.06|2.95|3.05||2.79|2.8|2.69|2.73|2.75|2.77|2.74|2.7|2.71|2.85|2.79|2.8|2.7|2.7|2.68|2.64|2.71|2.74|2.86|3.03||2.96|2.94|2.88|2.82|2.8|2.87|2.82|2.9||2.75|3|2.92|2.98|2.99|2.84|||2.79|2.71|2.64|2.8|2.84|2.86|2.93|3.04|3|3.08|2.96|2.85|2.77|2.77|2.85|2.94|2.88|3.13|3.13|3.16|3.23|3.3|3.88|3.93|3.92|4.02|3.96|3.92|3.98|3.92|3.86|3.84|3.87|3.96|3.89|3.89|4.02|4.12|4.15|4.06|4.12|4.06|4.11|3.9|4.02|3.85|3.8|3.98|3.79|3.6|3.83|3.89|3.87|3.8|4.31|4.32|4.5|4.19|4.26|4.43|4.38|4.25|3.9|3.83|3.4||3.5|3.49|3.15||3.23|3.26|3.18|3.27|3.3|3.19|3.23|3.24|3.12|3.14|3.21|3.12|3.07|2.86|2.67|2.74|2.63|2.45|2.59|2.49|2.87|2.84|2.73|2.95|2.97|2.94|2.72|2.56|2.55|2.61|2.4|2.39|2.24|2.19|2.2|2.22|2.19|2.21|||2.26|2.28|2.35|2.34|2.35|2.29|2.36|2|1.96|1.95|2.04|1.93|||1.94|1.91|1.94|1.93|1.9|1.88|1.97|2.01|1.92|1.96|1.89|1.96|1.9|1.86|1.76|1.9|2.03|2.05|2.17|2.2|2.37|2.39|2.38|2.4|2.51|2.44|2.47|2.51|2.46|2.51|2.51|2.52|2.57|2.61|2.65|2.68|2.65|2.71|2.7|2.82|2.64|2.6|2.64|2.63|2.62|2.6|2.57|2.56|2.58|2.64|2.6|2.63|||2.62|2.69|2.66|2.73|2.79|2.79|2.8|2.83|2.8|2.74|2.74|2.81|2.8|2.8|2.79|2.86|2.84|
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|5.49|5.2|5.21|5.25|5.2|5.07|5.11|5.3|5.5|5.42|5.16|4.84|5|5.14|4.92|5.05|4.73|4.89|5.07|5.25|5|4.8|4.49|4.54|4.6|4.18|4.06|4.24|4.08|4.28|4.25|4.1|4.2|4.06|4.07|4.16|4.19|4.2||4.26|4.25|4.35|4.38|4.61|4.65|4.69|4.69||4.88|4.85|4.75|4.68|4.75|4.65|||4.63|4.71|4.58|4.6|4.72|4.71|4.7|4.96|4.86|4.74|4.69|4.7|4.68|4.8|4.8|4.93|4.92|4.91|4.89|4.88|5.15|5.07|4.72|4.81|4.78|5.04|5.15|5.25|5.2|5.25|5.2|5|5.03|5.21|5.25|5.45|5.4|5.52|5.83|5.52|5.32|5.44|5.8|5.4|5.5|5.48|5.62|5.45|5.65|5.46|5.81|5.1|5.04|4.48|4.89|4.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.15|2.07|2.04|2.03|2.07|2.04|2.08|2.1|2.15|2.17|2.2|2.27|2.22|2.48|2.41|2.39|2.46|2.43|2.43|2.44|2.5|2.47|2.39|2.39|2.35|2.18|2.25|2.26|2.16|2.16|2.16|2.11|2.1|2.1|2.13|2.09|2.08|2.12||2.14|2.1|2.16|2.07|2.23|2.3|2.32|2.35||2.3|2.33|2.3|2.29|2.25|2.28|||2.34|2.42|2.34|2.36|2.4|2.38|2.35|2.41|2.4|2.47|2.41|2.42|2.42|2.35|2.32|2.35|2.41|2.45|2.47|2.6|2.99|3.05|3.12|3.01|2.91|3.05|2.94|2.93|2.94|2.9|3|2.93|2.9|2.75|2.72|2.7|2.76|2.82|2.63|2.65|2.7|2.61|2.68|2.54|2.57|2.53|2.5|2.48|2.6|2.6|2.71|2.8|2.7|2.54|2.79|2.75|2.9|2.75|2.76|2.71|2.75|2.86|2.61|2.52|2.35||2.47|2.49|2.42||2.28|2.37|2.23|2.1|2.13|2.17|2.09|2.08|2.09|2.14|2.18|2.11|2.11|2.07|2.07|2.09|2.06|2.03|2.03|2.06|2.12|2.11|2.06|2.1|2.16|2.2|2.15|2.08|2.14|2.17|2.17|2.2|2.22|2.15|2.17|2.14|2.1|2.24|||2.37|2.42|2.32|2.3|2.3|2.23|2.34|2.34|2.34|2.3|2.33|2.36|||2.29|2.32|2.31|2.26|2.36|2.35|2.38|2.33|2.31|2.39|2.42|2.4|2.28|2.15|2.2|2.19|2.33|2.3|2.45|2.42|2.6|2.7|2.65|2.78|2.91|2.89|2.84|2.68|2.71|2.81|2.9|2.83|2.75|2.86|2.9|2.9|2.85|2.89|2.85|2.94|3|2.98|2.94|2.94|2.99|2.98|2.97|2.82|2.71|2.75|2.9|2.83|||2.89|3.03|3.04|3.15|3.35|3.27|3.21|2.98|3.04|2.94|3.08|3.08|2.96|3.05|3.13|3.13|3.18|
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.2|9.2|9.19|9.27|9.48|9.76|10|9.91|10.02|10.32|9.95|10.16|10.14|9.77|9.78|9.83|10.02|10.3|10.2|10.08|10.1|9.79|9.94|10.08|10|10.04|9.78|9.9|9.22|9.45|9.27|8.96|9.05|9.48|9.97|9.9|10.18|10.46||10.16|10.26|10.26|9.9|9.67|9.39|9.74|10.12||9.89|9.96|9.97|9.81|9.52|9.9|||9.88|10.08|10.52|11|11.08|10.96|11|11.4|11.32|11.56|11.84|11.36|11.14|10.9|10.92|10.96|10.62|11.08|11|11.26|11|11.04|11.16|11|11.12|11.2|11.6|11.14|11.04|11.42|11.32|11.36|11.12|11.3|10.94|11.1|11.1|11.14|11.56|11.86|11.76|11.82|11.68|11.54|12.1|12.94|12.42|12.5|13.88|13.52|13.76|13.78|14|13.62|14.86|15.04|15.68|15.08|15.5|16.08|15.62|15.88|15.56|15.42|15.98||15.3|14.88|14.76||14.4|14.64|15|15|14.22|13.78|13.88|14.1|14.1|15.22|15.5|14.46|14.9|14.45|14.525|14.45|14.3|13.85|13.575|13.775|14.275|14.05|14.125|14.5|15.375|14.525|14.6|14.3|14.425|14.4|14.375|14.625|15.15|14.7|14.425|14.5|14.525|14.425|||15.25|17|34.15|17.6|17|17|17.475|17.5|35.05|17.95|18.3|18.45|||18.4|18.5|18.75|18.55|18.55|37.5|18.55|18.475|18.075|18.9|17.35|17.2|16.75|16.5|17|16.9|18|17.775|18.7|18.475|21|22|22.725|23.5|23.625|23.75|23.85|24.425|23.6|23.975|22.725|21.675|22.1|21.025|21.175|21.25|21.35|21.775|21.5|22.025|45.3|22.75|23.275|22.75|23.75|45.95|23.325|22.55|22.95|21.45|22.475|23.55|||24.3|26|23.975|52|22.4|20.75|20.225|20.175|20.425|20.5|21|20.9|20.625|21|20.9|22.55|22.2|
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1233.55|1240|1262.7|1254|1245|1241|1265|1305|1308.7|1192.5|1198.9|1186.8|1179||1150.1|1162|1150|1087|1031|1025|1040|1062.75|1078.1||1069|1047.9|976|1075.4|1090|1083|1094.9|1092|1089.5|1100|1127|1107|1134|1113.1|1154.7|1146.7|1160|1176|1179.05|1197|1175.6|1194.45|1168.9|1125|1164.9|1195|1184.7|1135|1073|1092.05||1090.7|1031|1028.7|963|948.5|935|984.9|981.1|1065|1020.7|1029.9|1008|1014|989.8|938|909.85|924.8|965.05|950|955|989.8|932|939.85|957.9|968.7|968|989.7|1020|998|911.05|919.9|934.9|905|894|894|912|954|994.9|879.35|881.8|880|851.7|939|779|659.65|656.55|644|651.55|645.1|647.8|657.65|654.8|658.85|646|644|656.95|668.95|701|660|633.8|642|639|642.2|645.2|645.7|659.6|665|662.35|648|662.8|620|648.35|665|621|620.65|627|585|571|545|520.05|547.55|546|550|560.15|550.05|522.1|516.8|533.35|540|495|480|476|470.95||474.05|462|462.55|467|473.7|470.9|467|490.8|477.3|476.2|490|580|556|562|575||633.9|582.5|596.9|590|606.45|560|541.05|540|564.9|574.5|545|547.5||550||558|519.45|450||435||439.7|438|444|476.45|451|409|422.1|377|434|423|499.9|480|451|400|501|554||622.9|591|639.95|645|612|647.3|675|670|701.6|704.95|690||632.8|664|642|624|573|538.75|544.95|544|525.4|522.25|504.95|505|475|446.35|455|450|431|429.95|423|431.05|431.65|438.85|428.5|433.7|438.9|435.45|435.95|439.6|426.65|425.6|426|425|420.55|421|430|426.15|430.15
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|16850|15800|14250|14600|14750|14500|14400|14500|15000|15350|15250|14600|14400|14400|14250|14400|14950|15000|15000|14950|14650|14600|15100|14450|13850|13750|13900|13600|13600|13150|12500|12100|12000|11600|11700|11350|11100|11150|11650|11700|11900|11900|11700|11650|11800|12200|12450|11900|11600||11550|11450|11950|11500||||11300|11050|11000|11100|10850|12150|12500|12150|12250|13100|13250|12700|12150|12500|12250|12900|13200|12400|12750|12250|11850|12000|11850|12050|12450|12100|12150|12300|13050|12650|13750|13800|13950|14050|14500|15200|14650|15250|15450|15800|16700|15700|16000|15650|15300|15850|15250|15700|15300|15400|15350|15500|14600|15250|15250|15800|16100|15750|15700|14850|15600|14800|14900|14900|13800|13700|13150|11500|10900|11200|11200|10400|10500|10050|9700|9890|11100|10500|11350|11150|11800|12050|11650|11200|11250|10700|10000|9670|9950|10050|9890|9370|9360|9300|8850|8690|8820|8940|8800|8610|8790|8820|8760|8680|7850||7630|||7810|7770|7710|7800|7900|7350|7630|7880|7500|7250||7100|7400|7500|7540|7260|7140|6850|6760|6510|6840|6370|6250|6690|6280|6000|5050|5080|5080|5650|5660|5460|5970|6510|7510|8000|7710|8140|8240|8260|8140|8600|7950|8120|8510|8700|8210|8800|8670|8980|8990|9200|9490|9510|9470|9240|9250|9220|9030|9190|9340|8810|8390|8800|9110|9000|8740|||9460|9290|9400|9220|9630|8900|8770|8480|8410|8180|7870|7650|7730|7640|7700|7540|
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|28.2|28.1|28.45|27.4|27.1|27.75|29|30.35|31|33|31.6|32.3|31.7|31.45|32.4|31.7|32.5|32.55|31.9|31.3|30.6|31.1|30.5|27.85|26.6|25.65|26.1|26.6|27.55|26.3|26|25|25.5|25|25.5|26.25|25.8|27||29.4|30.1|31.65|30.5|31|32.5|33.8|34||33.55|33.05|33.05|33.05|31.95|34|||33|33.5|33.5|34.65|35.9|36.2|36|36.65|34.55|35.2|36.6|35|34|33.2|34.05|32.5|33.65|34.15|34.5|36.75|37|37.15|37.2|37.8|35.3|35.6|34|34.65|33.3|34.25|35.55|34.15|33.1|33.05|33.35|34.75|37.45|39.2|40|39.65|37.2|37|36.5|35.4|34.55|36|36.8|37.4|39.35|40.25|42.15|39.85|39.95|38.3|42|39.95|38|35.25|36.65|32.5|29.95|31.2|31.65|31.65|31.3||31.8|32.85|34.85||34.5|32.35|34.1|35|34.6|31.95|31.35|31.2|31.05|32.05|31.8|32.45|33.5|35.65|35|35|32.3|32|30|28.55|30.05|31.65|30.9|32.5|33.9|34.65|32.05|33.1|33|33.75|33.6|33.9|32.95|34|33|35.75|35.85|35.85|||37.8|36.1|35.5|37.8|37.85|34.8|37.45|35.3|37.55|34.6|35.05|32|||31.45|30.65|32.5|29.2|27.5|27|29|29.25|29.25|29.95|30.4|29.5|30.05|28.55|29.55|28.5|29.05|27.6|28.8|27.8|30|31.15|30.75|32.5|32|30.35|30|33.05|33.3|33.8|32.8|34.5|33.1|32.3|32.25|33.3|31.8|32|31.2|33.2|32.55|32.95|37.3|37.65|32.3|31.5|31.6|27.8|28|26.55|27.15|26.55|||22.95|25|26|24|25.3|25.05|24.4|23.45|23.8|20|20.3|20.5|18.86|18.62|18.2|18.78|18.18|
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6.28|6.32|6.31|6.39|6.76|6.94|6.765|6.5|6.54|6.7|6.78|6.77|7.06|7.01|6.9||6.82|7|6.89|7.25|7.39|7.25|7.22|7.3832|7.17|7.45|7.1|7|6.9|6.8599|6.74|6.51|6.52|7|6.99|6.82|6.8|6.8279|6.88|7|6.98|6.81|6.8|6.71|6.7|6.65|6.7|6.58|6.5535|6.55|6.74|6.8|6.85|6.26|6.2|6.19|6.08|6.17|6.18|6|5.93|6.01|6.59|5.95|6|5.78|5.91|5.85|5.57|5.72|5.8|5.62|5.86||6.17|6.26|6.19|6.1|6.14|6.24|6.37|6.24|6.44|6.99|7.33|6.86|6.76|6.71|6.68|6.58|6.6|6.73|6.83|6.47|6.42|6.49|6.43|6.28|6.43|6.41|6.51|6.48|6.22|6.34|6.3|6.8|6.8|6.88|6.73|6.53|6.31|6.69|6.49|6.8|6.75|6.75|6.68|6.71|6.5||6.33|6.4|6.27|6.77|6.2|6.37|6.58|6.43|6.86|6.94|6.81|6.96|6.81|6.42|6.51|7|6.96|7.05|7.01|7.15|7.2|7.33|7.2|7.37|7.46|7.78|7.36|7.34||7.46|7.54|7.65|7.67|7.68|7.6|7.98|7.22|7.44|7.59|7.74|7.36|7.43|7.75|7.3|7.38|7.48|7.16|7.59|6.6|6.91|7.33|7.2|7.53|7.71|7.43|7.5|7.28|7.37|7.64||7.11|7.25|6.84|6.6|6.59|6.49|6.67|6.22|6.41|6.81|6.14|6.46|5.7|6.1|5.94|5.85|6.33|6.55|5.81|6.38|6.27|6.06|5.91|5.84|6.09|6.18|7.09|6.72|6.47|6.45|6.63|6.74|6.59|6.55|7.08|6.76|6.96|6||5.68|5.61|5.52|5.4|5.47|5.38|5.51|5.61|5.66|5.61|6.21|7.14|8.1|6.93|7.02|6.64|7.19|7.17|6.65||7.06|6.57|6.45|6.26|6.7|6.7|6.53|6.95|6.01|6.32|6.07|6.16|
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|28952.4004|28809.5|28761.9004|29142.9004|29047.5996|29142.9004|29285.6992|29619|29142.9004|29381|29714.3008|29666.6992|29428.5996|29571.4004|29428.5996|29190.5|30000|30333.3008|29571.4004|29714.3008|28761.9004|28857.0996|29190.5|29428.5996|29190.5|28523.8008|28523.8008|28571.4004|28619|28571.4004|28095.1992|27714.3008|26952.4004|26952.4004|27428.5996|26761.9004|27333.3008|27190.5|28428.5996|28619|29333.3008|29428.5996|29047.5996|29428.5996|29095.1992|29761.9004|30285.6992|30142.9004|30333.3008||30571.4004|29523.8008|30095.1992|29142.9004||||29095.1992|28571.4004|28571.4004|29047.5996|29523.8008|30428.5996|31047.5996|31428.5996|32428.5996|32238.0996|32428.5996|32523.8008|31428.5996|31857.0996|32095.1992|32809.5|32809.5|32190.5|33761.8984|34095.1992|32714.3008|32809.5|31857.0996|32571.4004|32476.1992|31523.8008|30761.9004|30761.9004|32285.6992|30619|32142.9004|33750|32761.9004|32238.0996|31952.4004|32095.1992|32428.5996|32238.0996|32000|31523.8008|30952.4004|31381|31238.0996|31238.0996|31285.6992|30904.8008|31000|33381|31000|30571.4004|29666.6992|29952.4004|29904.8008|30285.6992|30047.5996|30190.5|30381|31190.5|30381|31428.5996|32523.8008|31238.0996|31714.3008|30285.6992|30428.5996|29952.4004|30571.4004|30714.3008|31238.0996|32095.1992|31714.3008|32666.6992|32952.3984|32809.5|31381|29523.8008|31047.5996|30381|32095.1992|32285.6992|31904.8008|31523.8008|31619|31619|32095.1992|31047.5996|29809.5|30285.6992|31714.3008|31428.5996|32381|31904.8008|33333.3008|34238.1016|34523.8008|33809.5|33904.8008|33857.1016|32761.9004|32571.4004|33333.3008|32714.3008|31952.4004|32190.5|31190.5||29238.0996|||30190.5|31095.1992|31571.4004|32857.1016|31476.1992|29904.8008|30857.0996|31190.5|25809.5|25047.5996||24904.8008|25047.5996|25476.1992|26000|24761.9004|25381|24047.5996|23714.3008|23714.3008|23904.8008|24047.5996|23619|24619|21809.5|20095.1992|18571.4004|18904.8008|18428.5996|21904.8008|22571.4004|20095.1992|21809.5|22571.4004|24857.0996|26666.6992|25761.9004|27142.9004|27523.8008|28142.9004|27666.6992|28571.4004|26761.9004|27142.9004|27761.9004|27428.5996|27238.0996|28666.6992|30333.3008|29761.9004|28666.6992|28619|29523.8008|29761.9004|30142.9004|30428.5996|30238.0996|30000|30952.4004|30476.1992|29571.4004|28619|27666.6992|29857.0996|29857.0996|30000|29666.6992|||30952.4004|30476.1992|31000|31381|31381|30523.8008|30952.4004|31333.3008|31809.5|31952.4004|30761.9004|32095.1992|31476.1992|31904.8008|33047.6016|34476.1992|
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.89|1.88|1.92|1.93|1.97|1.86|1.81|1.82|1.89|1.79|1.8|1.81|1.8|1.86|1.89|1.93|1.96|1.91|1.97|1.99|2|1.98|2.08|2.05|1.91|1.91|1.89|2|2.06|2.07|2.03|1.96|2.03|2.09|2.07|1.85|2.39|2.15||1.7|1.48|1.52|1.5|1.55|1.55|1.54|1.6||1.51|1.54|1.5|1.49|1.5|1.48|||1.51|1.5|1.52|1.49|1.43|1.5|1.55|1.6|1.58|1.57|1.62|1.55|1.59|1.58|1.63|1.61|1.66|1.7|1.73|1.77|1.83|1.85|1.89|1.82|1.69|1.73|1.74|1.77|1.78|1.77|1.8|1.77|1.69|1.7|1.66|1.68|1.71|1.78|1.8|1.85|1.78|1.86|1.96|1.93|1.92|1.82|1.83|1.84|1.92|1.96|2|1.94|1.84|1.87|2.24|2.33|2.4|2.54|2.5|2.34|2.33|2.6|2.34|2.21|1.98||1.94|1.94|1.94||2.05|1.97|2.16|2.13|2.14|1.97|2.02|1.78|1.73|1.87|1.72|1.76|1.83|1.82|1.72|1.71|1.7|1.63|1.65|1.63|1.73|1.75|1.72|1.8|1.92|1.6|1.58|1.61|1.61|1.63|1.64|1.69|1.7|1.64|1.64|1.66|1.66|1.69|||1.72|1.72|1.74|1.75|1.8|1.77|1.84|1.78|1.8|1.79|1.81|1.82|||1.81|1.83|1.8|1.7|1.76|1.68|1.8|1.93|1.69|1.85|1.8|1.7|1.6|1.55|1.65|1.66|1.75|1.72|1.91|1.8|2.1|2.15|2.18|2.36|2.42|2.55|2.47|2.6|2.36|2.33|2.16|2.14|2.05|2.13|2.12|2.24|2.15|2.27|2.2|2.09|2.1|2.16|2.19|2.28|2.17|1.88|1.9|1.96|1.72|1.81|1.92|1.99|||2.09|2.31|2.36|2.44|2.54|2.4|2.4|2.45|2.43|2.5|2.55|2.58|2.45|2.85|2.36|2.65|3.5|
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|69600|69700|70900|71000|69600|69000|68900|69000|69100|69900|69700|69900|69700|70800|71000|69900|71900|71400|72000|70600|70600|69700|70400|69400|69700|69700|68900|68300|68600|68900|68200|66900|67100|66300|67800|67000|67400|66500|67400|68200|67100|66900|67400|68200|68400|68200|69100|70100|69400||66800|66700|67900|67600||||67800|67000|65700|66100|67100|67800|68300|69000|69900|69600|70100|70300|69200|69100|69300|68900|68300|68200|68500|68200|67800|68500|68800|70000|71000|70600|70300|70900|72700|72900|75200|75300|75000|75500|75000|74200|74800|75400|75100|74600|73200|74200|75200|75700|75800|75600|75500|75900|76100|76300|77500|77400|77500|78300|78100|78200|77500|78300|78900|79300|80800|81100|80000|79600|79700|79300|79700|79600|80600|80600|81000|82100|84500|84600|86800|85800|83000|80000|84600|84500|84400|82800|83000|83000|84600|83000|83300|81800|83500|82900|83500|83200|83900|83600|84100|85000|86300|85800|90100|79000|80800|83300|82200|82800|83100||80300|||81000|82600|78800|79200|77500|76600|76600|75600|74600|73100||73200|74400|74300|73500|72400|73000|68100|69400|65400|68800|65700|64900|67700|67500|63500|57700|58100|62800|66900|68700|68400|71100|70400|76100|79700|78300|79300|80100|81500|81000|81700|81900|83600|82600|84000|83900|82000|84100|85800|82000|83500|84400|86400|87000|87600|87800|87100|88800|89800|90500|88800|90700|88500|87700|89900|88500|||89600|90800|89200|90300|90300|89000|88400|89400|89500|86900|86900|87200|83700|86200|85400|85200|
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|12.86|13.1|13.14|13.1|12.02|13.7|13.68|13.5|13.8|13.7|13.76|13.9|13.5|13.5|13.5|13.56|13.48||13.98|14.36|14.24|14.18|13.72|13.7|13.5|13.44|13.2|13.78|12.96|13.2|12.56|12.38|12.56|12.68|12.48|12.68|12.48|12.32||12.3|12.1|12.5|12.44|12.94|13.04|13.04|13.04||12.82|13|12.9|12.96|12.9|12.9|||12.2|11.7|11.92|12.08|12.02|12|12.22|12.26|12.06|12.36|11.88|11.86|12.06|12.54|12.68|12.4|12.4|12.66|12.72|12.46|12.28|12.52|12.88|12.76|12.68|12.92|12.96|12.7|12.54|12.48|12.62|12.52|12.42|12.42|11.92|11.46|11.62|11.94|11.66|12|12.02|12.6|11.86|11.56|11.52|11.26|11.56|11.8|12.66|12.4|13|13.2|13.5|13.6|13.7|12|11.84|12.3|12.12|11.6|11.6|11.84|11.84|11.44|11.08||11.94|11.04|11.22||11.56|11.52|12.14|12|11.92|11.74|12.12|12.4|12.5|13|13.38|12.64|11.92|11.1|11.28|11.04|11.46|10.2|10.8|11|11.04|11.22|11.06|11.58|11.88|11.64|11.74|12.08|12.1|11.88|12.02|12.76|12.24|11.66|11.3|11.12|11.2|11.6|||11.8|11.2|11.12|11.28|11.66|11.66|11.3|12.02|12.12|11.8|11.7|11.8|||11.82|11.32|11.2|11.16|11.4|12.46|12.02|13|13.04|13.66|13.66|13.7|13.58|14.52|13.02|13.14|14.26|13.82|14.44|13.76|14.46|14.44|14.2|14.1|14.58|14.54|14.88|14.3|14.6|14.56|14.68|14.52|14.7|15.04|16.02|15.72|15.72|15.64|15.64|15.62|15.62|15.4|14.76|14.76|14.98|14.82|14.5|14|14.3|14.48|15.52|16|||16.6|17.24|17.04|17.9|18.6|18.48|17.42|18.1|17.2|17.12|17.44|17|17|16.78|16.62|17.02|16.68|
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|12.61|12.73|12.8|12.4|12.3|12.25|12.49|12.35|12.5|12.72|12.44|12.24|11.99|12.38|12.12|12.28|11.99|11.75|12.19|12.03|11.77|11.85|11.7|11.92|11.61|11.76|11.99|11.85|12.07|11.48|11.61|10.57|10.72||10.88|10.54|11|11.58|11.51|11.83|12.07|11.99|12.05|12.16|12.81|12.1|12.24|12.6||12.14|11.32|11.34|11.12|11.24|11.29|10.75|10.62|10.75|11.12|11.24|11.05|11.24|11.22|11.44|12.08|12.18|12|12.09|11.6|11.79|12.18|12.2|11.8||12.15|12.58|12.75|12.16|12.29|11.99|12.27|12.72|12.7|13.24|12.9|12|12.55|12.22|12.6|12.51|12.3|12.62|13.04|13.4|13.35|13.47|13.21|13.2|13.8|13.78|13.22|13.12|13.18|13.69|13.72|14.36|14.36|14.6|14.63|14.35|14.3|14.5|14.1|14.36|13.5|13.57|13.85|13.54|13.68|13.1|13.15|12.16|12.01|11.69|12.09|11.8|12.19|12.55|11.7|11.34|10.86|10.55|11|10.24|10.3||11.71|10.7|10.86|11.14|10.64|9.32|8.4|8.05|8.27|8.25|8.07|8.12|7.39|7.11|7.09|6.9|6.9|6.79|6.39|6.1|6.83|6.68|6.7|7.03|7.74|7.84|8|7.97||8.06|8.55|7.73|7.22|7.7|8.0805|7.876||6.9804|7.1848|7.253|7.0096|7.4379|7.2043||7.0096|6.6201|6.8343|6.3281|5.8413|6.3281|6.6299|8.061|8.0805|7.74|7.91|7.13|7.1|7.39|8.52|5.65|8|9|9.26|11.9|9.4|12.4|13|12.3|13.67|16|16.3|15.85|14.25|14.59|15.06|15.67|||16.51|16.93|16.73|16.31|16.21|15.75|15.3|15.8|15.1|16.1|16.6|17.4|17.39|16.8|16.3|16.17|16.4|16.99|15.83|16|16.62|16.55|16.74|16.78|16.64|16.96|17.06|16.67|16.86|16.75|16.58|16.63|16.55|16.25|16.3|15.31|15.4|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.63|7.25|7.55|7.65|7.85|7.77|8|8.01|8.14|8.13|8.13|8.1|8.24|8.19|8.11|8.09|8.12|8.08|8.1|8.2|8.27|8.25|8.13||7.94|8.05|8.09|8|8.15|8.08|8.05|8.1|7.9||7.82|7.86|7.95|8.15|8.34|8.36|8.15|8.29|8.21|8.49|8.47|8.15|7.84|7.72|7.8|7.75|7.39|7.19|7.08|7.21|6.9|7|6.98|7.08|7.14|7.12|6.95|6.88|6.76|6.92|7.12|7.24||7.25|7.1|7.25|7.05|7.05|7.13|6.8|7.2|7.24|7.2|7.11|6.99|6.9|6.74|6.78|6.68|6.9|6.95|6.67|6.52|6.7|6.8|6.59|6.5|6.61|6.7|6.4|6.3|6.71|6.2|6.2|5.74|5.88|5.82|5.89|5.66|5.73|5.7|5.73|5.8|5.46|4.84|4.43|4.2|4.16|4.05|4.08|4.12|4.12|4.05|3.95|3.95|3.97|3.97|3.9|3.89|3.8|3.93|3.75|4.05|4.05|3.99|3.61|3.73|3.85|3.81|3.69|3.72|4.1|4.2|4.23|3.97|3.76|3.7|3.87|3.73|3.45|3.36|3.29|3.25|3.07|3.02|2.86|2.75|2.75|2.77|2.73|2.73|2.7|2.72|2.73|2.7|2.73|2.73|2.73|2.74|2.8||2.88|2.89|2.74|2.74|2.68|2.74|2.7|2.61|2.61|2.7|2.59|2.57|2.7|2.76|||2.64|2.75|2.75|2.68|2.77|2.77|2.83|2.93|2.95|3.05|3.13|2.89|3.08|3.4|3.55|3.65|3.83||4.05|4|4.17|3.9|4.02|4.24|4.27|4.31|4.33|4.33|3.94|4.1|4.26|4.3|4.32|4.28|4.12|4.22|4.01|4.02|3.96|3.85|3.71|3.5|3.43|3.41|3.4|3.35|3.23||3.22|3.13|3.1|3.17|3.18|3.23|3.22|3.16|3.07|3.09|3.06|2.99|2.95|2.92|2.99|2.95|2.96|3.01|2.96|3.06|3.14|3.05|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|11.8|11.9|12.07|11.7|12.06|11.9|12.47|12.71|12.23|12.2|12.17|12.08|12.83|13.64|13.9||14|15.41|16.81|13.41|13|13.03|14.03|13.97|12.66|12.12|11.9|11.93|12.15|11.79|12.25|11.45|12.2|11.69|11.86|12.09|12.08|12|12.1|13|12.65|12.9|13.02|13.34|12.22|12.25|12.28|12.52|13.17|12.68|12.5|12.39|12.31|12.44|12.3|12.63|11.99|12.11|11.8|11.82|11.74|12.03|12.48|12.53|12.5|12.39|12.99|12.42|12.08|11.97|12.34|12.29|11.9||11.84|11.81|12|12.46|12.12|11.71|10.94|11.93|12.59|13.1|13.09|12.76|12.86|12.64|12.03|12.12|12.72|12.82|13.22|13.57|14.05|15|14.42|14.5|14.54|14.27|13.72|13.66|13.97|13.99|13.1|14.02|14.04|13.45|12.4|12.52|12.81|13.59|13.26|14.22|15.12|14.64|14.32|14.6|15.4||13.96|13.55|13.57|14.15|13.82|12.95|12.47|12.48|11.45|10.48|10.62|10.09|10.05|9.75|10.3|10.25|10.47|10.22|10.02|10.17|10.31|9.94|9.58|9.39|9.48|9.65|9.78|9.9||10.24|11.01|11.14|10.64|10.86|10.02|9.8|10.54|10.69|11.14|10.35|10.27|10|9.9|10.07|10.17|10.37|10.23|10.84|10.15|9.99|10.66|10.37|10.06|10.5|10.88|10.79|10.55|10.34|9.86||10.09|9.81|10.52|10.1|9.78|9.99|9.82|9.59|9.98|9.68|10.41|10.3|9.18|9.14|8.87|8.91|8.94|9.67|8.32|9.6|9.59|10.71|11.44|10.75|11.8|12.27|12.39|12.5|12.23|12.3|12.53|12.27|12.8|12.29|13.07|13.1|12.87|13.39||13.78|13.56|13.36|13.09|12.52|13.17|13.07|13.18|12.45|12.15|12.5|12.62|12.89|12.8|12.61|13.81|14.07|14.45|14.34||14.52|14.42|14.39|14.49|13.98|14.07|14.17|13.74|13.42|12.55|11.96|12.15|
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|829.6294|837.0294|831.1109|814.859|815.5553|810.3701|811.1183|806.6813|791.1183|822.2146|837.0368|781.4813|759.185|744.4442|722.222|714.0739|717.0368|717.0368|696.3702|707.4072|697.7776|704.4443|706.6665|679.2591|705.9257|722.222|697.222|707.4072|697.785|718.5183|692.9628|675.5554|666.5554|666.6665||675.5554|699.9998|722.222|688.148|677.7776|666.6665|657.7924|655.5554|645.9332|666.6591|674.222|681.4813|692.5776|677.7776|655.5554|659.2591|640.8887|637.7776|648.7406|651.4813|641.4813|655.5554|645.6591|652.585|651.8739|652.6665|655.5776|666.4813|695.5554|672.5924|661.4813|647.7776|619.0739|658.5183|632.7776|635.5628|640.7406|646.6517|644.4443|648.1406|646.8517|654.8146|665.185|654.9998|655.5554|652.6665|651.9257|648.148|659.2591|655.5554|650.3776|648.1554|666.5924|648.148||648.148|664.4443|674.0887|644.4295|631.2517|642.9628|629.622|629.6295|633.3332||633.148|634.0739|640.7406|618.5183|621.4813|607.4072|545.9258|550.3702|550.3702|555.548|533.3258|548.8887|557.0369|555.4813|548.148|548.148|525.9332|518.5184|529.5554|519.5925|521.111|525.0369|521.111|518.5554|518.5036|511.8517|513.3332|517.7776|507.3999|508.8887|510.8739|511.111|513.3332|533.2962|549.6221|540.7406|539.2591|545.9999|538.5258|546.6665|548.8887|557.7776|566.6665|551.111|548.148|549.2591|||||555.5554|554.8147|548.148|559.2591|570.3628|557.7776|530.3702|533.3332|534.8147|537.0369|522.2221|522.2221|524.4443|518.4295||507.4073|469.6295|474.8962|477.7776|485.1851|506.6665|500.7406|511.111|531.7999|492.5925|469.8517|481.4813|448.7036|447.0369|448.911|438.8888|431.111|422.2295|429.6369|429.6295|418.5184|407.4073|377.3036|362.9629|360.3777|360.7406|380.7406|372.7406||405.9258|379.3332|437.0369|442.9628|465.548|437.0369|454.8147|472.5925|474.0739|444.4443|481.4813|492.5925|492.5925|506.6665|485.3258|496.2962|505.5554|516.2962|524.3332|525.9258|518.5184|530.3702|500.7406|500.0073|496.2962|500.185|502.2221|507.4073|492.5925|518.5184|529.6295|530.3702||526.6887|538.6665|540.8147|540.1702|540.7406|542.2221|544.4443|540.7406|537.0369|539.2591|548.0739|537.0369|533.3702|540.2887|537.0369|539.2591|530.3702|531.111|529.6295|524.4443|519.9999|518.5184|527.4147|525.9258|521.6369
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|16.3|15.08|15.26|15|14.9|15.22|15.52||14.92|14.98|14.8|15|14.72||14.6|14.9|15.34|15.5|14.6|15|14.5|14.7|14.7|14.46|14.04||14.04|14|13.9|14|14.06|14.08|14.06||14.1|14.4|14.5|14.38|14.68|14.8|14.8|14.2|14|14|14|14|14|14|14|14.02|14|14.04|14.1|14.22|14.2|13.98|14.02|14|14.16|14.2|14.3|14.26|14.2|14.3|13.98|14.46|14.46|14.6|14.96|14.6|14.68|14.88|14.8|14.88|14.74|14.76|15|15.02||14.92|14.96|15.28|15.2|15.46||15.2|15.42|15.7|15.48|15.4|15.42|15.9|15.96|16|16.04|16|16.1|15.96|16||16.1|16.02|15.98|16.22|16.1|16.32|16.4|16.58|16.8|16.8|16.84|16.86|16.82|17|17.1|17.2|17.48|17|17.02|17|17.08|17.1|17.2|17.12|17.4|17.8|18|17.3|17|17.2|18.5|19.16|20.5|21.1||18.1|18.62|18.18|17.48|17.5|17.26|16.98|16.58|16.04|16.4|16.7|17|17.8||16.94|16.98|16.8|16.1|16.02|16.06|16.08|16.08|16.06|16.04|16|15.94|16.08|16.1|16.16||16.18|16.14|16.1|16.14|16.1|16|16|16.1|16.3|16.1|16.68|16.16|16|16.16|||16.16|16.16|16|16|16.16|16.18|16|16.28|16.5|16.34|16.24|16.1|16.3|16|16.1||16|16|14.38|16.5|16.78|16.2|17.14|17.18|16.9|16.98|16.8|17.1|16.98|17.2|17||18|19.18|18.9|18.86|18.62|18.5|18.44|19.18|18.78|18.48|18|17.4|16.52|17.2|17.5|15.9|16.86|17.2|17.8|17.92|18.02|17.84|18.02|18|18|18.24|18.4|18.3|18.26|18.4|18.42|18.42|18.72|19|18.78|18.8|19.2|18.88|
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.1|9.96|10|10.06|10.06|9.98|10.02|10.1|10.2|10.26|10.28|10.4|10.34|10.2|10.02|10.02|10.08|10.02|10.12|10.1|10.1|10.14|10.1|10|10.2|10.34|10.16|10.24|10.1|9.89|9.75|9.54|9.5|9.2|9.5|9.5|9.6|9.66||9.79|9.72|9.72|9.7|9.72|9.66|9.7|9.7||9.8|9.52|9.35|9.32|9.56|9.21|||9.16|9.46|9.45|9.73|9.88|9.95|10.02|10.16|10.2|10.26|10.2|10.36|10.32|10.08|10.1|10.06|10.08|10.28|10.1|10.3|10.24|10.2|10.56|10.38|10.44|10.7|10.72|10.78|10.54|10.42|10.8|10.64|10.4|10.48|10.5|10.5|10.24|10.3|10.3|10.3|10.34|10.42|10.36|10.52|10.54|10.4|10.5|10.66|10.68|10.7|10.84|11.1|10.78|10.64|10.98|11.16|11.18|10.98|11.48|11.56|11.7|12.12|11.82|11.1|10.62||10.5|10.48|10.52||10.7|10.78|10.62|10.64|10.64|10.62|10.62|10.6|10.46|11|10.98|10.9|10.86|10.74|10.82|10.78|10.7|10.12|10.42|10.56|10.68|10.72|11.36|11.74|11.78|11.72|11.56|11.4|11.52|11.54|11.6|11.8|11.78|11.44|11.42|11.32|11.46|11.7|||11.56|11.62|11.36|11.44|11.42|11.38|11.52|12|11.76|11.62|12|11.78|||11.68|11.7|11.54|11.58|11.3|11.18|11.7|11.36|11.26|11.32|10.82|10.6|9.8|9.63|9.66|9.99|10.56|10.8|11.82|11.68|12.8|12.96|12.9|13.16|13.68|13.54|13.56|13.68|13.18|13.4|13.56|13.5|13.5|13.78|14.18|14.24|13.96|13.98|14.08|14.02|13.94|13.86|13.68|13.56|13.66|13.4|13.56|13.3|13.2|13.3|13.46|13.8|||14.26|14.64|14.7|15.04|15.5|15.32|15.08|14.96|14.98|15.04|15.02|14.98|15.08|15.2|15.38|15.6|15.2|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.27|3.27|3.24|3.32|3.38|3.31|3.41|3.46|3.61|3.46|3.49|3.27|3.32|3.53|3.31||3.3|3.14|3.12|3.02|3.08|3.3|3.23|3.31|2.98|3.14|3.37|3.08|2.95|2.85|2.65|2.74|2.79|2.46|2.42|2.32|2.41|2.61|2.61|2.65|2.5|2.58|2.72|2.62|2.4|2.4|2.43|2.48|2.53|2.53|2.55|2.54|2.69|2.62|2.62|2.53|2.55|2.62|2.69|2.66|2.42|2.59|2.69|2.66|2.79|2.88|3.07|3.14|3.29|3.39|3.43|3.46|3.32||3.44|3.36|3.47|3.32|3.55|3.24|3.25|3.36|3.29|3.33|3.35|3.31|3.33|3.44|3.64|3.7|3.65|3.97|4.2|4.23|4.21|4.28|4.59|5|4.05|4.38|4.32|4.41|4.63|4.59|4.5|4.48|4.19|3.98|4.14|4.28|4.24|4.26|4.2|4.31|3.99|4.25|4.26|4.33|4.01||3.9|3.76|3.95|3.92|4.06|3.77|3.73|3.68|3.72|3.64|3.73|3.99|4.14|3.99|3.99|4.04|4.24|4.4|4.18|4.25|4.15|3.83|3.42|3.27|3.45|3.76|3.76|3.75||3.65|3.51|3.4|3.62|3.54|3.41|3.26|3.56|3.55|3.17|3.14|2.92|2.66|2.79|2.51|2.55|2.86|2.82|2.39|2.29|2.33|2.45|2.67|2.8|2.77|2.76|2.57|2.49|2.49|2.59||2.7|2.62|2.73|2.82|2.63|2.6|2.46|2.4|2.36|2.47|2.6|2.58|2.52|2.37|2.37|2.41|2.61|2.7|2.5|2.86|2.76|3.7|3.52|3.7|4.26|4.3|4.23|4.25|4.08|4.11|4.18|4.24|4.47|4.41|4.5|4.42|4.47|4.38||4.33|4.61|4.83|4.99|4.96|4.9|4.75|4.58|4.98|4.65|4.64|4.51|4.63|4.44|4.5|4.9|5.25|5.19|5.38||5.36|5.13|5.36|5.43|5.8|5.8|5.59|5.41|5.42|5.2|5.45|5.61|
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|35|35.3|34.65|34.55|34.88|34.59|34.39|34.04|34.31|34.6|35.4|34.8|34.9|34.63|34.52|34.4|33.88|32.6|33.39|34.5|34|36|35.75|35.45|35.58|35.35|36|36.2|35|35.5|34.1|33.6|32.9|32.41||33.12|33.6|33.5|33.45|33.76|34.97|34.69|34|33.5|34.37|33.1|34.19|33.81|35|34.5|34.8|34.66|34.1|34.4|34.82|34.8|35.5|34.5|35|34.75|35.12|35.3|35.5|35.8|35.98|36|35.71|35.9|36.35|36.9|35|35|35.89|35.54|36|36.23|35.26|35.18|34.61|34.52|35.34|36.52|36.45|36.69|36.53|37|37.12|37.79|38.1||38.46|38.4|39|37.99|37.65|37.5|37.4|38.01|37.3||37.55|37.99|37.67|37.17|35.99|36|36.12|36.35|35.94|35.57|35.75|35.11|35.97|36.1|36.35|34.77|34.5|33.2|33.75|32.36|32.94|33.25|33.6|31.52|32.9|33.89|33.65|33.65|34.3|33.25|33.14|33.2|33.3|34|33.5|34.85|32.49|31.5|32|31.56|32.22|31.9|29.27|29|28.98|29.68|||||29.5|29.99|30.4|30|30|30.3|30.05|30.4|30.4|30.75|30.4|30|30.24|30.25||30.05|30.49|31.75|32.44|32.97|33.75|34.45|35.8|35.6|33.64|36.49|38|38.49|40|36.49|35.9|38.49|35.01|35.8|34.02|32.48|32.5|30|32.49|30.69|30|29.57|31.96||33.59|29.82|34.9|36.82|40.52|41.5|43|43|40|42.39|45.8|47.9|47.61|48.5|47.25|47|45.6|47.5|47.11|49.1|48.75|49.99|48.38|48.9|49.74|50.2|49.79|48.25|47.52|48.5|50.13|49.54||48.5|49|51.5|51.5|52|52|52.5|52.49|52.2|52.6|52.99|52.3|52.88|52.58|52.3|52.9|51.8|49.85|48.45|47.5|47.25|47|48.01|46.74|45.6
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.69|13.7|13.43|13.2|13.26|13.26|13.39|13.11|13.53|13.31|13.48|13.37|13.45|13.85|13.97|13.93|13.89|14.1|14.01|13.98|13.78|13.72|13.49|13.14|12.66|13.69|14.03|14.04|14|12.7|12.92|11.99|12||12.49|12.37|12.73|13.32|12.9|12.54|12.78|13.21|13.31|13.35|12.73|12|12.17|11.65||12.06|12|12.11|12.39|12.24|11.97|11.58|11.58|11.96|12.43|11.83|12.03|12.59|12.35|12.77|13.23|13|12.9|13.11|11.92|12.48|12.9|12.71|12.7||12.59|12.74|12.94|12.16|11.97|11.6|11.45|11.6|11.2|11.5|10.72|9.9|10.4|10.4|11.05|10.68|11.1|11.94|11.32|11.2|10.42|9.88|9.8|10.01|10.29|10.53|10.15|10.02|10.22|10.45|10.53|10.89|10.78|11.12|11.1|11.26|11.07|11.54|11.46|11.88|11.09|11.1|11.75|11|10.17|9.83|10.45|10.3|10.4|9.9|10.01|10.3|10.95|11.32|11.32|11.68|11.64|11.74|12.3|11.07|11.34||13.36|12.3|12.4|12|10.8|10.79|9.98|9.45|9.17|8.75|8.45|8.7|8.07|8.25|8.24|8.11|7.45|7.05|6.6|6.43|7.21|7.34|7.7|8.2|8.71|8.65|9.35|9.1||9.72|9.21|8.41|8.65|8.99|10|9.36||8.85|9.64|9.31|8.4|8.69|8.59||8.86|8.1|7.39|6.55|6.12|5.9|6.44|7.1|7.3|7.2|7.06|6.5|6.4|6.25|6.85|4.99|7.3|8.32|9.73|11.33|10.86|12.5|12.66|12.56|14.36|15.95|15.82|15.81|15.15|15.5|15.89|16.6|||17.06|17.1|16.79|15.98|15.89|15.99|15.84|15.6|15|15.51|15.86|16.24|16.29|16.28|16.07|16.3|16.5|16.81|16.42|16.89|16.99|17.08|16.99|17.59|17.72|17.7|17.2|17.15|16.75|16.49|15.9|16.47|17.29|17.97|18|17.7|17.99|
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|512.9|514.7|511.45|523|540|508|504|445|440.8|443.5|459.65|470.95|460||443.8|394.45|418.9|434.4|410.3|330.75|319|303.95|294.75||292|290.4|290|293.15|296.5|291.95|293|292|297|292.65|289.7|290.8|291.8|291|294.9|293.65|295|298|297|299.8|296.9|308|310.7|309.2|318|318.45|325|323.95|320.95|304.25||296|292|281.9|277.45|270.35|276.6|283.55|293.75|306|297.65|296.6|298.45|292.75|292.65|289|282.7|286.6|297|301.9|299.95|300.7|300|306.9|336|330|325.7|321.55|329|325.35|317.25|314|316.4|321.75|325|313.95|312.5|315.05|320.75|311.3|318.65|327|339.35|317|278|264.8|262.3|258|257.85|266.4|269.8|260.1|262|255.5|259.3|242.9|243.6|250.7|255.3|266|265|266|272.5|277|278.25|275.25|282|280.9|293.2|287|283.9|280|297|294.95|266|269.7|270|266.9|260|254.5|232|262|266.5|254.8|259.9|249|233.8|226.95|217.75|216.05|226|226|224.95|226.7||224.9|223.9|213.4|223.6|226.5|236.8|238.1|250|256.85|257|257|255.9|260|265|250||265.25|262|272.9|269.9|264|263.1|267.85|261|274|274.45|255|256.1||243.95||232|204|189.95||178||173.95|173.4|170|178|169.95|151|162|165|186|190|209.4|210|215|186.15|238.4|265||297|305|323|318|311.9|314.9|321.8|339.8|348|342.7|356.4||367.9|338.65|349.7|349.5|353|350|399|368.75|347|342.8|356|342|341.9|339.55|357.9|349.6|346.5|361.95|299.5|282.4|278.15|284.2|285|288|275|265|256|246|246.7|245|245|237.1|237.4|242.4|238.7|235.05|235.6
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|39.6663|39.1404|37.7882|37.6379|38.0136|37.7882|37.112|38.0887|37.7131|37.8633|38.8399|39.1404|39.5161|40.9435|40.0419|38.1638|37.6379|37.7131|37.5628|37.2623|36.7364|36.8115|36.9618|37.112|36.8115|37.4126|36.6613|36.4359|35.5344|35.9852|35.6847|35.9852|36.6613|36.0603|35.2339|35.1588|36.4359|35.7598|35.91|36.3608|35.8349|35.309|35.4593|35.1588|35.0085|35.3842|35.7598|35.2339|35.7598||36.511|36.7364|36.8115|37.112|||37.7131|39.0653|35.7598|37.2623|37.5628|40.3424|41.6196|42.5211|42.0703|42.7465|41.9952|41.7698|41.9201|42.8967|43.1221|41.845|42.8967|42.8967|42.9718|44.3241|44.3992|43.7982|44.1739|43.7982|44.1739|45.1505|44.7749|45.7515|44.3992|45.0754|45.8266|45.7515|46.5779|47.3291|50.0337|48.3058|47.7799|48.0804|47.6296|47.0286|45.0754|43.2723|42.0703|42.3708|40.9435|38.7648|38.5394|38.2389|38.7648|38.7648|38.9902|38.8399|39.1404|40.9435|38.1638|38.0136|37.5628|37.3374|40.0419|37.9384|37.0369|36.8867|36.5862|37.7131|36.511|36.0603|35.7598|35.2339|||35.1588|35.4593|34.4827|34.0319|34.3324|34.708|34.5578|34.7832|32.9801|34.5578|36.9618|37.5628|36.3608|36.0603|35.6095|35.1588|35.6847|35.9852|32.7548|32.6045|32.2289|32.304|31.4025|31.3274|31.5528|31.9284|29.9751|29.7497|30.501|31.4025|31.102|32.2289|34.4827|39.0653|37.2623|37.3374|38.6897|38.6146||38.9151|35.6095|34.1822|30.8015|30.1254|30.1254|29.9|29.9|29.4492|29.7497|29.4492|29.3741|28.8482|28.8482|28.9234|26.9701|26.9701|26.9701|26.4442|||27.1955|26.5945|24.1904|25.9935|25.9935|24.8666|22.7631|21.7864|19.2322|19.6078|19.9083|20.2839|22.8382|21.6362|23.6646|24.0402|22.8382|23.5143|24.5661|24.1904|24.4158|24.7163|24.1153||25.5427|25.3173|24.9417|26.1437|26.6696|26.7447|26.5193|26.4442|27.0452|27.0452|27.7213|27.6462|27.1955|27.0452|28.5477|27.7965|28.3975|28.0219|28.5477|28.9234|28.8482||||||||32.4543|31.703|29.5995|27.2706|27.3457|26.6696|25.4676|24.2656|24.4909|25.5427|25.3173|25.3173|25.1671|
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.01|1.98|2.02|2.05|2.09|2.1|2.16|1.92|1.89|1.85|1.88|1.93|1.98|1.9|1.91|1.81|1.95|2.07|2.1|2.07|2.13|2.07|2.05|2.11|2.15|2.14|2.13|2.25|2.24|2.25|2.17|2.15|2.23|2.29|2.2|2.21|2.34|2.38||2.51|2.4|2.41|2.41|2.46|2.45|2.49|2.48||2.47|2.43|2.51|2.59|2.47|2.52|||2.5|2.45|2.21|2.42|2.4|2.45|2.49|2.63|2.58|2.61|2.51|2.39|2.39|2.39|2.52|2.5|2.66|2.8|2.65|2.85|2.82|3.2|3.92|3.68|3.57|3.67|3.77|3.78|3.65|3.38|3.43|3.4|3.53|3.33|3.32|3.44|3.4|3.48|3.5|3.11|3.07|3.09|2.79|2.79|2.84|2.66|2.76|2.95|3.1|3.17|3.28|3.36|3.22|3.18|3.26|3.57|3.75|3.74|3.85|3.75|3.76|3.61|3.55|3.61|3.55||3.57|3.7|3.83||3.9|3.67|3.71|3.79|3.6|3.8|3.6|3.3|3.22|3.5|3.19|3.25|3.41|3.3|3.34|3.21|2.89|2.65|2.63|2.75|2.8|2.94|2.55|2.8|3.22|2.77|2.85|2.98|2.74|2.3|2.25|2.28|2.42|2.18|2.18|2.15|2.17|2.08|||2.11|2.15|2.25|2.38|2.51|2.38|2.48|2.52|2.52|2.49|2.66|2.45|||2.45|2.2|2.14|2.01|2.16|2.18|2.18|2.25|2.2|2.3|2.11|1.98|1.85|1.72|1.92|2.08|2.47|2.56|2.71|2.75|2.87|2.77|2.46|2.5|2.59|2.59|2.62|2.55|2.49|2.35|2.27|2.36|2.37|2.21|2.22|2.05|2.1|2.02|2|1.6|1.56|1.4|1.48|1.36|1.32|1.28|1.29|1.3|1.27|1.35|1.32|1.29|||1.36|1.26|1.13|1.11|1.12|1.1|1.07|1.08|1.1|1.05|1.02|1|1.02|1.06|1.04|1.05|1.01|
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|515.2374|513.0525|512.168|516.5908|504.2068|508.4085|500.0051||504.2068|494.1227|494.1227|487.1646|503.3665|474.7947|487.2738|486.5596|487.3159|477.3158|487.3999|462.1896|460.5089|462.1896|445.3827|457.9878|452.9458|467.2316|466.3913|475.3241|462.1896|439.0801|435.2901|427.7354|428.5758|437.8196|440.3406|428.5758|445.3743|460.5089|466.3913|466.3913|475.3746|464.2064|461.7274|470.509|468.9039|462.1896|463.3913|473.9544||464.7106|462.1896|473.114|470.593|473.9544|474.7863|478.9965|478.9965|480.6771|495.8033|500.0051|489.089|494.1227|495.8202|500.0051||500.8454|504.2068|504.2068|505.0471|516.812|508.4085|514.2909|514.6775|515.1313|516.9212|517.6523|516.8876|516.812|525.2154|533.6189|544.1232|546.224|546.1568|550.4258|554.6275|556.2914|558.7452|562.1906|551.2661|553.7871|558.8292|563.0393|565.5015|556.3082|563.0225|546.224|558.8292|551.2661|554.7115|584.0395|606.6952|587.4009|588.2413|581.5185|567.2326|571.4344|562.1906|578.1571|579.9218|579.8378||610.9306|615.1323|603.3675|602.8885|607.5692|621.771|620.1744|613.4516|612.6113|600.8464|584.9639|594.1237||600.7624|567.2326|575.6361|589.0816|588.2413|572.2747|587.4093|587.4009|581.779|588.1152|602.4431|589.9219|630.3425|617.6533|617.6533|596.6447|579.8378|567.2326|588.2413|549.5854|533.7029|537.8206|530.2575|546.14|546.224|538.6609||527.7448|548.2829|542.0223|533.6189|529.4171|542.8795|542.0307|567.2326|579.8378|586.2244|572.2747|563.0309|562.1738||588.2413|585.7202|564.7116|553.7031|528.7449|521.0137|533.6189|526.8961|550.4258|550.4258|554.3502|562.1906|552.1064|522.6944||533.6189|551.2745|584.0311|571.4344|571.4344|553.7871|546.224|529.4255|525.2154|532.7785|512.6102|487.3999|474.7947|515.7867|542.0223|508.4926|504.2068|477.8536|541.1567|546.224|558.8292|576.4764|579.8378|584.8799|589.0816|612.6029|590.7623|581.5185|605.0482|600.8464|618.4937|629.8383|636.1409|617.4348|626.0568|618.0903|626.0568|621.855|621.855|623.5441|621.855|613.4516|626.8971|633.6199|631.0988|638.6619|631.0988|630.2585|630.2585|634.5611|630.2585|636.1409|634.7375|636.9813|642.9477|650.5108|643.267|655.4688|680.6624|669.4656|662.1089|678.4573|687.4489|682.5525|686.6314|680.9177|680.0103|668.6482|670.2831|670.3648|669.4656|
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|36200|35700|34600|32700|31100|31000|30550|30650|30150|30750|31400|30650|31200|31800|31450|30750|31450|32400|32850|31550|30150|29950|30550|30650|31150|32000|31600|32550|32300|33050|32700|32100|31550|31050|33150|31400|32000|31000|33500|34000|34900|34250|33450|34400|35450|36000|37250|37150|37250||37450|36850|36500|35750||||35900|36000|37000|35600|36500|35900|36150|35650|37100|38000|36300|35500|35850|35150|34900|36350|36500|35200|35650|36100|36550|37150|35400|35900|35650|34400|33450|34600|31800|31650|34600|34450|34900|34650|35850|36150|36900|37250|38400|35500|35000|35050|35200|36000|36750|36550|37450|37700|36550|35800|34200|35050|34700|34900|35400|35250|34750|35100|36000|36000|37000|37100|33950|33750|35100|35250|36450|37900|36500|37850|39450|39000|39800|39250|39000|36000|38000|35650|37450|35800|34100|34550|34050|34950|35150|32900|32400|31300|32250|33100|32000|32150|32050|32600|32300|33250|33450|34350|32150|31250|31250|31950|31650|32000|30350||30050|||31350|32500|31900|32900|32300|32150|32950|33700|33500|32600|65200|32150|33100|33000|32950|33550|34400|33700|33950|32050|36500|33750|30450|31700|30450|30050|28600|27800|26900|27500|28600|24100|24775|23500|27250|32250|30150|31750|30750|28500|27000|26500|25250|25600|27250|25250|25050|25750|27200|25750|26100|26350|26750|26850|27400|27850|28100|27050|27300|27550|27700|26650|25500|26550|27550|27550|28250|||29100|29000|30050|29950|29500|29950|29850|30300|30200|30550|31100|31150|31700|32000|34150|33650|
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|16750|15700|16050|16250|15000|14850|14900|15600|15900|14300|14450|15100|15000|15300|15800|15750|15850|16000|17350|14500|14750|12950|13150|13500|12150|12250|12850|12400|14100|14850|13900|14000|14200|13500|14300|14400|13550|13100|13900|14250|14650|14550|14500|14200|14900|15700|14950|14850|15300||16350|16150|15400|15400||||15150|15050|15150|15800|15600|15800|16200|16700|16700|17000|16750|17250|17050|17950|16900|18500|18150|18000|18600|19700|19550|20250|18950|15800|14450|13850|14350|13050|13200|12650|11800|10550|10000|10200|9900|9920|10200|10500|10200|10100|9980|9850|9750|9430|9270|9360|8780|8980|9060|9120|9230|9280|9300|9380|9420|9930|9900|10200|7870|7970|7650|7820|7490|7270|7510|7870|8050|7920|7470|7710|7320|7530|8540|7710|7410|7440|6640|5800|6120|5950|6060|6070|6070|6260|6540|6690|6680|6770|6590|6780|6770|6480|6740|6660|6570|6650|6790|7130|6980|7030|7220|6880|6500|6820|6430|6320|6250|||6580|7040|6690|6650|5950|5270|5130|5190|5410|5500|5370|5100|4910|5230|5530|5430|6000|5200|4990|4800|6110|5470|3750|3850|3055|2800|2655|2445|2660|3125|3465|3245|3475|3700|3605|2905|2780|3110|3045|3215|3460|3450|3730|3710|3680|3485|3315|4100|3800|3430|3270|3055|3020|3000|2995|2970|3010|3060|3030|3080|2865|2715|2760|2925|2785|2855|2650|||2850|2700|2645|2710|2730|2720|2675|2660|2645|2595|2515|2560|2590|2665|2705|2675|
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|183|170|194|202|208|193|193.5|165.5|165|162|172|164.5|159|135|137|129|120|118|122|108|96.5|91.4|91|93.5|91.9|93.9|93.3|97|91.8|91.9|94.5|94.1|92.8|91|95.2|91.1|97.3|95.8|104.5|103.5|103.5|103|101.5|96|98|96|92.6|92|93||89|98|100|95|||91.5|91|94|100|97|88.9|87.8|88|82.5|80.6|80.1|80|73.6|80.1|80.6|80|84.2|93|79.2|75.4|69|64.5|62.6|62.9|64.2|60.5|59.8|60.5|56.6|57|60.1|65.6|71.2|65.7|66.8|60.6|61.2|58|57.8|58.8|59.8|60.4|61.9|61.3|64|59.1|62.1|58.5|58.6|60.6|56|58|48|54|56.1|64|61.1|61.8|62|74|70.5|78.1|78|73|64.9|66|71.2|60|||57.6|50.4|50.8|52|52|50.9|49.9|46.5|38|37|34|34.95|35.95|34.7|34.65|34.1|37.6|36|32|31.7|31.65|32|32.15|33|32.55|32.4|32.25|33.5|33.2|33.8|33.35|35|34|33.1|33.2|33.6|33.7|32.85||34.4|33.5|32.65|31.8|31.65|31|29.6|31.8|32.3|32.8|29|29.4|28.35|28.45|28.9|28.25|28.8|29.5|29.9|||28.45|28|26.2|26.75|26.9|26.6|25.3|24.15|23.5|26|29|28|32.9|32.5|36|36.3|32.5|36|36|33.2|32|32.5|29.5||31.05|29.85|28.9|30.1|30.25|31|30.5|30|30.2|30.4|29.65|29.7|29.65|28|30.8|30.8|31.55|29.95|29.3|31.3|32.8||||||||37.05|37|35|35.8|36.2|35.1|35.7|36.25|33.7|33.8|35.1|35.25|36|
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.13|3.12|3.1|3.15|3.12|3.13|3.16|3.12|3.13|3.13|3.14|3.14|3.01|3.03|3.08|3.17|3.23|3.2|3.2|3.19|3.21|3.25|3.25|3.23|3.23|3.12|3.07|3.06|3.04|3.06|3.02|2.95|3.04|3|3.15|3.18|3.23|3.25||3.31|3.22|3.3|3.23|3.35|3.33|3.38|3.3||3.33|3.39|3.32|3.58|3.33|3.34|||3.33|3.29|3.24|3.3|3.3|3.35|3.34|3.4|3.41|3.5|3.5|3.58|3.57|3.58|3.54|3.5|3.47|3.45|3.3|3.34|3.32|3.3|3.3|3.24|3.21|3.21|3.3|3.05|2.91|2.95|3.1|2.95|2.94|2.91|2.96|3|2.99|2.97|3.25|3.21|3.06|3.05|2.91|2.91|2.89|2.9|2.93|2.9|3.04|3.03|3.11|3.15|3.14|3.08|3.34|3.39|3.36|3.38|3.43|3.33|3.38|3.38|3.23|3.25|3.16||3.18|3.16|3.35||3.4|3.5|3.55|3.48|3.34|3.34|3.31|3.38|3.36|3.44|3.43|3.49|3.47|3.41|3.54|3.59|3.63|3.4|3.41|3.6|3.66|3.53|3.44|3.74|3.81|3.81|3.91|3.93|3.96|3.99|3.96|3.95|4|4|4|3.98|4.02|3.95|||4.01|4.04|4.05|3.91|3.93|3.9|3.91|3.83|3.82|3.78|3.8|3.7|||3.71|3.61|3.58|3.6|3.55|3.5|3.51|3.5|3.44|3.5|3.22|3.29|3.02|2.94|2.61|3.21|3.21|3.27|3.45|3.44|3.68|3.8|3.71|3.81|3.96|3.93|3.99|3.9|3.83|3.88|3.9|3.91|3.97|4.05|4.05|4.08|4.18|4.2|4.19|4.21|4.23|4.2|4.16|4.06|4.08|4.05|4.01|4.05|3.97|3.93|4.01|4.06|||4.06|4.09|4.03|3.99|4.02|3.96|3.91|3.94|3.89|3.82|3.9|4.59|4.55|4.68|4.7|4.7|4.7|
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.63|3.6|3.64|3.58|3.49|3.5|3.39|3.44|3.6|3.69|3.81|3.82|3.82|3.75|3.81|3.78|3.85|3.9|3.84|3.86|3.75|3.6|3.53|3.5|3.54|3.31|3.43|3.46|3.34|3.35|3.26|3.16|3.2|3.17|3.23|3.23|3.18|3.27||3.26|3.32|3.21|3.2|3.33|3.35|3.4|3.41||3.38|3.4|3.42|3.42|3.44|3.45|||3.36|3.34|3.31|3.3|3.33|3.37|3.36|3.37|3.33|3.33|3.4|3.25|3.62|3.72|3.79|3.76|3.75|3.79|3.77|3.87|3.9|3.78|3.55|3.32|3.37|3.4|3.43|3.45|3.45|3.4|3.4|3.33|3.33|3.3|3.38|3.41|3.48|3.31|3.3|3.25|3.17|3.22|3.16|2.95|2.93|2.92|2.85|2.79|2.81|2.76|2.7|2.73|2.59|2.46|2.56|2.54|2.37|2.37|2.36|2.37|2.38|2.43|2.38|2.38|2.4||2.36|2.36|2.2||2.15|2.2|2.09|2.11|2.03|1.99|1.93|1.98|1.9|2.07|2|1.98|1.9|1.85|1.83|1.82|1.78|1.7|1.76|1.9|1.74|1.82|1.8057|1.8057|1.864|1.8445|1.9416|1.728|1.6601|1.6407|1.6601|1.6601|1.6795|1.6407|1.6213|1.6213|1.631|1.6407|||1.6407|1.6018|1.5921|1.6115|1.5921|1.563|1.5921|1.6018|1.6115|1.5824|1.6018|1.6018|||1.5824|1.5824|1.5824|1.5533|1.5824|1.5824|1.5727|1.563|1.5436|1.5824|1.5533|1.5533|1.5533|1.5436|1.5436|1.5145|1.5242|1.5436|1.5339|1.5242|1.5436|1.5824|1.5339|1.5436|1.563|1.5533|1.5533|1.5533|1.5533|1.5533|1.5533|1.61|1.5533|1.5339|1.563|1.5533|1.563|1.5533|1.563|1.5533|1.5921|1.6018|1.5727|1.6213|1.6213|1.6504|1.6018|1.5436|1.5533|1.5824|1.6213|1.5824|||1.6018|1.6018|1.6504|1.5824|1.6407|1.5921|1.5048|1.4853|1.4853|1.4853|1.4853|1.5048|1.495|1.5048|1.5145|1.495|1.4853|
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|12550|12600|12800|13200|12600|12450|12700|12700|12700|12650|12850|13100|12900|13500|13050|13150|13800|13750|14200|13700|13350|13450|14950|14800|14700|14600|14950|14800|15500|16150|15450|15450|15150|15200|15950|15000|14700|14500|15650|16250|16250|16450|15450|14900|15100|15450|15500|15900|16450||16850|16850|17150|16200||||16100|14800|14700|15450|16100|16800|17500|17600|17750|18750|20500|18350|17100|17850|17050|15950|15450|15100|15950|16350|16400|16350|16150|16400|17100|16100|16100|15250|15400|16400|17100|17000|17300|17300|18400|18500|18100|18950|18050|18100|18450|17900|17800|17800|18150|18000|17850|17750|17150|17500|17100|17450|17500|18300|19350|19950|20100|19150|18950|18850|19050|19400|18250|17850|19250|19950|20250|18900|19450|19050|20450|20000|20050|20600|21000|20750|21850|21850|22950|23000|23550|23300|24300|25400|25000|25150|24550|23400|24200|26050|26350|26450|26850|25000|26100|24400|24500|23750|22500|23400|21900|23500|23550|21400|21300|21050|20000|||19400|21000|20300|21250|19100|18050|18400|18100|16250|16050|16000|16250|15850|17000|17750|19150|16300|14500|14350|13550|12450|11550|11150|11100|10850|10100|9620|10250|9940|12150|9500|8800|9700|9330|10100|9790|10000|9270|9030|9380|8960|9350|9870|11600|12000|11850|11800|11850|11700|12400|12000|12100|11600|11250|11600|11250|11200|10950|10950|10550|10800|10750|10450|11300|11550|12100|11150|11150||11150|10950|10900|11250|11150|11100|11150|11400|11100|11000|10700|10600|11000|10300|10450|10100|
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.376|1.429|1.422|1.41||1.421|1.46|1.442|1.429||1.42|1.447|1.408|1.419||1.411|1.382|1.36|1.34||1.341|1.368|1.371|1.339||1.317|1.312|1.32|1.26||1.264|1.266|1.257|1.281|||1.336|1.349|1.345||1.356|1.4|1.401|1.435||1.47|1.468|1.49|1.5|||1.484|1.44|1.431||1.42|1.411|1.449|1.393||1.371|1.4|1.361|1.408||1.43|1.37|1.361|1.4||1.365|1.362|1.42|1.448||1.469|1.485|1.5|1.524||1.5|1.52|1.53|1.56|||1.5|1.471|1.539||1.509|1.54|1.465|1.451||1.42|1.418|1.4||||1.39|1.374|1.341|||1.334|1.292|1.27||1.289|1.37|1.419|1.449||1.27|1.24|1.243|1.258||||1.142|1.15||1.162|1.155|1.129|1.16||1.179|1.184|1.157|1.129||1.16|1.15|1.19|1.205||1.11|1.101|1.08|1.09|||||||1.067|1.098|1.1|1.098||1.125|1.15|1.13|1.096||1.198|1.192|1.214|1.181||1.285|1.319|1.299|1.27||1.168|1.155|1.16|||1.149|1.21|1.161|1.134||1.145|1.153|1.064|1.04||1.048|1.07|1.06|1.031||1.04|1.025|1.02|0.979||0.801|0.96|0.985|1.128|||1.27|1.272|1.274||1.4|1.37|1.37|1.289||1.457|1.431|1.39|1.47||1.49|1.495|1.546|1.546||1.599|1.603|1.618|1.62||1.625|1.62|1.613|1.61||1.59|1.59|1.561|1.601||1.589|1.6|1.55|1.6||1.614|1.603|1.62|1.661||1.671|1.532||1.56||1.749|
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|20.47|20.48|20.41|20|19.45|18.81|19.4|18.81|18.53|18.46|18.7|19.32|19.81|18.97|18.51|17.15|17.15|17.2|17.19|16.88|16.2|16.55|16.42|16.85|16|15|15.15|14.9|14.85|13.6|13.15|13.52|12.99||12.41|12.31|12.32|12.32|12.4|12.31|12.37|12.3|12.4|12.42|12.4|12.28|12.36|12.41||12.5|12.05|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|267|263.5|267.5|268|282|289|291|280|279|277.5|279|283|280.5|280|283|274|278|276.5|280.5|283|271|273.5|271.5|269.5|263|256|263|280|271|293.5|300|298|296|300|307|306|315|311|319|317|319|319.5|318|316.5|323.5|331.5|337|328|330||314.5|305|306|302|||289|297|290.5|306.5|309|309|307|308.5|300.5|297|296|291|288.5|285.5|294|291|305|309|300|314|314|308|314|313|318|318.5|309|303|305|320|327|335|323|305|311|314|337|335|318.5|320|316|310|320|317|314.5|307|301.5|292|301.5|306|303|290|288.5|292|288|302|303.5|315|323|328|302.5|312|312|285|287.5|286.5|287|280|||286|280.5|280.5|285|277.5|274|285|282|267|275|254.5|252.5|251|247|257.5|254.5|255.5|248|240|250.5|237|215.5|208|214|208|203.5|209|212|210|217|219.5|217.5|217.5|220|221|217.5|215|215||220|216.5|216|211.5|209|212|207|213|213|215.5|196|199|192|193|185|193|198.5|184.5|176|||172|181|167|166.5|155|148|135|122|134|141|146|141|157.5|155|186|206|195|202.5|212|210|210.5|220.5|203.5||227|224.5|221.5|226.5|235|242|235|231.5|237.5|230.5|234|228|219.5|213.5|216|206|213|209|202.5|206.5|204.5||||||||222.5|222|225|230.5|233.5|227.5|229.5|232|221|236.5|231.5|237|236|
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4259.5732|4214.9092|4305.5229|4227.4072|4291.7378|4359.6519|4310.1182||4422.2358|4438.7778|4544.4629|4439.6968|4306.2578|4217.1152|4263.249|4264.168|4232.002|4080.3669|3974.6819|3996.738|4006.7549|4042.5959|3950.7881|4025.2271|4016.0371|3988.467|4040.8501|4112.9922|3997.657|3769.8369|3694.387|3703.5769|3732.6169|3813.8569|3685.197|3859.8069|3859.8069|3813.3049|3676.0071|3556.5359|3708.1721|3676.0071|3630.0559|3703.5769|3767.907|3794.5581|3829.3879|3920.2771||3997.657|3906.676|3970.0869|4059.23|4227.4072|4296.333|4361.582|4089.5569|4043.6069|4133.6689|4135.5068|4144.6968|4317.4702|4411.208|4411.208||4365.2578|4595.0078|4455.228|4535.2729|4410.8398|4503.1079|4595.1001|4621.6592|4622.5781|4588.8511|4516.8931|4512.2979|4641.877|4677.7178|4456.2388|4227.4072|4411.208|4549.0581|4503.1079|4549.0581|4582.6021|4595.0078|4675.6958|4732.8579|4677.7178|4778.8081|4778.8081|4732.8579|4718.7061|4787.998|4794.4312|4825.8608|4824.7588|4962.6089|4781.5649|4916.6592|4971.7988|4797.188|4871.6279|4778.8081|4613.3882|4429.5879|4559.0752|4640.958|4687.8271||4808.2168|4870.709|4686.9082|4686.9082|4814.6499|5101.1021|5192.3589|5330.209|5045.7778|5054.5088|5017.6572|5100.459||5014.9922|5054.5088|5099.54|4963.5278|4852.3291|5100.459|5280.583|4953.4189|4964.5391|4918.4971|4916.6592|4962.6089|5072.8892|5146.4092|5054.6011|4879.8989|4778.8081|4824.7588|4861.519|4824.667|4686.9082|4365.2578|4595.0078|4833.9492|4926.7681|4792.1992||4837.5571|4793.1748|4837.5571|4755.8062|4846.7881|5015.082|5174.6768|5236.9878|5325.75|5325.75|5376.6108|5352.3789|5325.75||5121.5972|5325.75|5260.0659|4873.062|4925.4321|4786.1631|4873.062|4881.938|5194.0269|5149.1128|5059.9072|5325.75|5592.0381|5325.75||5130.4731|5044.373|5193.4941|4926.3188|4792.2881|4881.0498|4660.0322|4465.6421|4345.9009|3985.437|3861.1689|3728.114|3701.397|3996.0879|4083.075|3816.7881|4171.8379|4083.075|5040.8232|5325.75|5325.75|5503.187|5458.9829|5758.9111|5947.0879|5991.4692|5680.7998|5769.563|5432.2651|5414.4238|5331.2539|5511.2642|5596.4761|5442.917|5548.189|5823.708|5991.4692|6119.021|6097.9839|6060.3491|6195.7119|6214.2632|6214.3521|6213.376|6217.814|6213.376|6089.1968|6213.376|6469.0122|6121.8608|6168.9941|6213.376|6218.5239|6293.2622|6176.1841|6316.6948|6490.3149|6748.6128|7011.3501|7003.3618|7032.6528|7073.9858|7241.7842|7224.1211|7171.0439|7197.626|7353.0601|7404.1938|7367.1899|7402.0742|7285.9409|
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|2.34|2.52|2.55|2.66|2.65|2.63|2.5696|2.62|2.58|2.69|2.67|2.61|2.88|3.03|2.61||2.89|2.43|2.42|2.35|2.38|2.4|2.44|2.34|2.39|2.29|2.33|2.36|2.42|2.28|2.25|2.2|2.17|2.16|2.29|2.25|2.28|2.41|2.4|2.41|2.46|2.45|2.43|2.35|2.4|2.45|2.58|2.55|2.71|2.53|2.55|2.4|2.28|2.2|2.2|2.21|2.26|2.29|2.4|2.32|2.38|2.33|2.5|2.47|2.45|2.5|2.63|2.76|2.53|2.62|2.58|2.63|2.72||2.65|2.79|2.84|2.72|2.95|2.79|2.56|2.43|2.59|2.62|2.65|2.71|2.75|2.75|2.78|2.86|2.98|2.94|2.98|3.1|3.26|3.17|3.13|3.14|3.13|2.88|2.89|2.95|2.85|2.92|2.68|2.78|2.82|2.93|2.78|2.96|3.02|3.4|3.61|3.9|4.01|4.06|4.04|4.02|3.71||3.2|3|2.81|2.75|2.97|2.83|2.92|3|2.9|2.6|2.68|2.78|2.74|2.52|2.57|2.57|2.77|2.67|2.74|2.98|3|2.8|2.7|2.41|2.34|2.41|2.3|2.4||2.48|2.5|2.72|2.51|2.51|2.37|2.35|2.56|2.56|2.38|2.39|2.29|2.31|2.37|2.31|2.42|2.48|2.43|2.65|2.48|2.53|2.61|2.61|2.82|2.81|2.97|2.9|3.08|2.85|2.71||2.8|2.6|2.58|2.44|2.47|2.44|2.4|2.35|2.39|2.58|2.72|2.71|2.53|3.24|3.73|4.11|3.94|4.3|4.35|5.01|4.39|4.91|4.68|4.38|4.46|5.07|5.25|5|5.27|5.16|5.6|5.6|5.55|5.56|6.49|5.83|5.6|5.43||5.74|5.71|5.9|5.5|5.3|5.35|5|4.71|4.4|4.11|4.2|4.3|4.38|4.33|4.42|4.53|4.53|4.18|4.06||4.2|4.06|3.99|4.15|4.13|4.14|3.96|3.92|3.92|3.8|3.58|3.43|
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.78|1.75|1.75|1.79|1.83|1.77|1.82|1.96|1.94|1.69|1.63|1.61|1.64|1.67|1.68|1.74|1.73|1.73|1.68|1.7|1.71|1.72|1.7|1.61|1.62|1.61|1.63|1.57|1.53|1.54|1.51|1.51|1.51|1.53|1.55||1.57|1.54|1.57|1.59|1.56|1.57|1.58|1.6|1.59|1.6|1.62|1.6|1.62|1.62|1.61|1.62|1.62|1.64|1.66|1.65|1.66|1.67|1.67|1.67|1.66|1.7|1.67|1.72|1.73|1.73||1.74|1.7|1.68|1.68|1.69|1.74|1.74|1.72|1.79|1.8|1.81||1.79|1.75|1.76|1.76|1.72|1.71||1.69|1.7|1.69|1.7|1.74|1.69|1.68|1.69|1.75|1.67|1.63|1.61|1.63||1.64|1.66|1.65|1.67|1.69|1.71|1.7|1.65|1.65|1.66|1.7|1.69|1.7|1.71|1.7|1.72|1.7|1.78|1.76|1.7|1.7|1.68|1.6|1.59|1.58|1.58|1.61|1.63|1.62|1.65|1.62|1.7|1.73|1.76|1.64|1.85|1.84|1.79||1.74|1.73|1.73|1.65|1.65|1.71|1.75|1.83|||1.89|1.86|1.76|1.9|1.67|1.59|1.58|1.58|1.61||1.62||1.6|1.63|1.57||1.57|1.53|1.54|1.57|1.56|1.63|1.55|1.6|1.79|1.83|1.72|1.54|1.47|1.5|1.56|1.65|1.68|1.73|1.73|1.86|1.52|1.5|1.42|1.43|1.52|1.35|1.35|1.2|1.12|1.17|1.38|1.45|1.28|1.64|1.69|1.92|1.92|1.8|2.11|2.27|2.23|2.22|2.22|2.19|2.29|2.4|2.33|2.31|2.32|2.43|2.45|2.4|2.4|2.43|2.45|2.38|2.33|2.32|2.32|2.34|2.32|2.27|2.19|2.2|2.25|2.28|2.29|2.27||2.33|2.29|2.29|2.37|2.31|2.28|2.3|2.28|2.3|2.29|2.28|2.32|2.37|2.4|2.48|2.35|2.21|
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|4.28|4.38|4.38|4.43|4.49|4.39|4.56|4.7|4.88|5.01|4.96|4.97|5.35|5.32|5.3|5.21|5.11|5.05|4.95|5.02|5.01|5.04|5.01|5|5.09|5.06|5.08|5.11|5.1|5.09|5.11|5.14|5.3|5.08|5.24|5.56|5.68|6||6.01|5.82|6.48|6.16|5.77|5.71|5.92|5.63||5.79|5.5|5.3|5.29|5.28|5.24|||5.14|5.09|5.07|5.06|5.06|5.07|5.32|5.39|5.41|5.46|5.36|5.44|5.12|4.81|4.41|4.36|4.47|4.27|4.29|4.3|4.3|4.37|4.25|4.27|4.32|4.11|4.29|4.23|4.3|4.46|4.24|4.15|4.13|4.13|4.11|4.14|3.9|4.05|4.04|3.46|3.43|3|2.87|2.86|2.89|2.81|2.8|2.71|2.71|2.67|2.94|2.95|2.95|2.98|2.96|2.91|2.84|2.87|2.73|2.8|2.84|2.95|2.87|2.81|2.88||2.93|2.93|2.81||2.85|2.7|2.83|2.8|2.8|2.85|2.92|2.92|2.95|3.02|2.93|3|3.1|3.06|3.24|3.3|3.26|3.28|3.18|3.07|3.07|3.08|3.03|3.1|3.2|3.26|3.21|3.09|3.01|3.15|2.93|2.98|2.84|2.7|2.8|2.87|2.87|2.93|||2.97|2.98|2.95|2.98|2.99|3|3.02|3.01|3|3|3.02|3.04|||3.02|3.09|3.1|3.06|3.07|3.05|3.11|3.17|3.05|2.84|2.8|2.77|2.82|2.7|2.84|2.8|2.78|3.1|3.23|3.39|3.48|3.5|3.42|3.3|3.42|3.32|3.41|3.4|3.17|3.32|3.43|3.43|3.32|3.32|3.32|3.32|3.46|3.46|3.53|3.5|3.46|3.35|3.29|3.22|3.34|3.07|2.8|2.8|2.6|2.61|2.69|2.75|||2.67|2.65|2.56|2.68|2.68|2.7|2.66|2.48|2.5|2.5|2.41|2.4|2.44|2.49|2.52|2.6|2.7|
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|19.8|19.66|19.62|18.8|18.76|19.6|20.45|20.65|20.9|21|22.15|22.15|21.95|21.85|22.85|23|23.35|24|23.75|22.4|21.65|22.3|20.85|23|22.65|22.4|23.4|25.85|23.4|26.8|26.95|26.6|29.9|29.9|31.5|30|30.5|30.75||33|32.8|33.55|32.75|36.55|36.9|36.05|34||33|35.15|35.55|36.8|38|35.95|||34.8|33|32|32.15|31.8|31.25|30.2|31.8|32.9|34|32.25|31.45|31.55|30|32.55|33.15|37|39.35|38.65|41.8|40.85|40.75|39.2|39.3|37.4|39.75|38|36.7|36.05|37.55|37|37.65|35.85|36.85|36.5|39.3|39.75|36|36.15|38|31.5|28.95|27.3|27.6|28.45|28.35|29.6|26.05|24.8|21.55|25|26.9|25.5|19.42|19.22|19.44|19.2|18.32|17.4|18.2|18.36|17.22|16.9|16.6|16||13.98|13.5|13||13.74|13.66|13.24|13|12.8|12.4|12.2|12.5|11.16|12.8|13.1|13.02|12.72|12.6|12.5|12.5|12.5|12|11.76|11.16|10.4|9.8|9.6|9.6|9.8|9.8|9.31|9.89|9.88|9.8|9.8|9.85|9.55|9.98|10.2|9.65|9.42|9.46|||9.46|9.4|9.3|9.5|9.5|9.53|9.5|9.5|9.55|9.2|8.99|9.6|||9.8|9.6|9.22|9.2|9.6|9.6|9.64|9.88|9.28|9.3|8.33|8.01|7.98|7.89|7.73|8.5|8.52|8.51|9.05|9.2|8.71|9.5|9.4|9.4|9.5|9.45|9.67|9.21|9.2|9.35|9.25|9.04|9.07|8.86|8.87|8.4|8.33|8.89|8.98|8.84|8.84|8.83|8.81|8.87|8.87|8.91|9|8.65|8.7|8.5|9.19|9.98|||9.78|9.68|9.41|9.31|9.43|9|9.1|8.93|8.32|7.58|7.98|8.15|8.15|8.2|8.41|8.5|8.69|
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|13.37|13.37|13.26|12.6|12.59|12.64|12.77|12.75|12.8|13.12|12.98|12.8|12.61|12.81|12.67|12.52|12.3|11.87|12.09|12.09|11.71|12.1|11.75|11.81|11.13|11.23|11.43|11.51|11.66|10.88|11.02|10.19|10.59||10.72|10.41|11.03|11.46|11.84|11.74|12.19|12.07|12.06|12.47|12.4|11.99|12.01|12.25||11.7|11.37|11.62|11.62|11.66|11.55|11.13|10.83|11.13|11.9|11.8|11.49|11.75|11.81|11.49|12.05|12.3|12.68|12.93|12.6|12.35|12.65|12.68|12.41||12.75|13.05|13.09|13.06|13.38|13.09|13.11|13.28|13.39|13.76|13.4|12.69|13.45|13.17|13.67|12.99|13.2|13.94|13.91|14.15|14.13|14.29|14.09|14.19|14.95|15.06|14.17|13.41|13.62|13.51|13.77|14.36|14.34|14.61|14.41|13.98|14.04|14.48|13.9|14.2|13.09|12.9|12.6|12.53|12.72|12.27|11.94|11.3|11.1|11|11.17|10.96|11.25|11.3|10.02|9.99|9.6|9.06|9.75|8.8|8.7||10.19|9.7|9.75|10.4|9.3|8.25|7.35|7.06|7.13|7.4|7.25|7.15|6.55|6.25|5.95|5.86|5.83|5.5|5.11|5.11|5.7|5.72|5.83|6.06|6.58|6.61|6.45|6.4||6.8913|7.2731|6.6564|6.2452|7.0577|7.1948|6.813||6.2648|6.3627|6.2844|5.9614|6.3921|6.1669||6.1963|5.6775|5.6873|5.5992|5.1391|5.6188|5.7558|6.999|6.9892|7.26|7.51|7.15|6.74|6.75|7.8|6.37|8.5|9.03|9.69|10.16|9.61|11.79|11.6|11.54|12.6|14.36|14.6|14.4|14.34|14.19|14.24|14.82|||15.76|16.62|16|15.97|15.9|16.25|16.19|16.51|16|16.63|17.15|17.94|17.66|17.4|16.66|17.05|17.3|17.26|17.16|17.56|19.17|18.85|18.62|17.8|17.06|17|17.11|17.64|16.78|16.69|16.73|16.68|16.59|16.23|16.15|16.1|15.42|
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|3.46|3.35|3.24|3.42|3.65|3.66|3.87|3.56|3.73|3.86|3.84|3.88|4.1|3.86|3.96|3.7|3.71|3.78|3.87|3.7|3.67|3.88|3.67|4.04|4.06|4.08|4.1|3.88|4.5|4.26|3.88|3.9|3.82|3.88|4.15||4.28|4.15|4.38|4.57|4.42|4.88|5.03|4.71|4.68|4.74|4.4|3.86|3.75|3.75|3.83|3.73|3.99|3.91|3.68|3.66|3.69|3.91|3.99|3.88|3.6|3.55|3.39|3.69|3.68|4.16||4.22|3.83|3.22|3.9|3.93|4.3|4.14|4.02|4.5|4.72|4.55||4.29|4.51|4.1|4.69|4.82|4.93||4.68|3.62|3.83|4.2|4.25|4.75|5.5|5.62|6.28|6.58|6.95|6.83|5.42||5.35|5.02|4.77|4.46|4.23|3.95|4.02|4.11|4.14|3.56|3.71|4.03|3.44|3.64|3.67|3.6|3.59|3.66|3.43|3.25|3.23|3.14|3.16|2.8|2.97|2.93|3.1|3.08|2.85|2.66|2.73|2.9|2.79|3|2.7|3.28|3.3|3.76||3.81|2.85|3.66|3.98|3.65|3.5|2.98|3.01|||2.64|2.71|2.3|2.09|2.33|2.55|2.06|2.35|1.8||1.63||1.65|1.57|1.38||1.4|1.33|1.35|1.29|1.25|1.28|1.2|1.21|1.04|1.05|0.91|0.89|0.88|0.86|0.87|0.87|0.86|0.88|0.865|0.87|0.805|0.825|0.835|0.79|0.755|0.72|0.685|0.65|0.615|0.63|0.65|0.705|0.675|0.85|0.86|0.88|0.865|0.85|0.925|0.885|0.89|0.845|0.83|0.825|0.855|0.865|0.86|0.825|0.8|0.825|0.825|0.825|0.84|0.88|0.88|0.895|0.915|0.905|0.86|0.84|0.86|0.835|0.875|0.88|0.965|0.965|1.01|0.95||0.86|0.89|0.825|0.775|0.76|0.775|0.785|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.775|0.785|0.79|
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.25|7.1|7.22|7.15|7.41|7.1|7.12|7.2|7.42|7.26|6.96|7.17|7.2|7.42|7.5|7.38|7.39|7.51|7.6|7.69|7.86|7.88|7.8|7.84|8.1|8.2|8.42|8.4|8.55|8.35|8|8.19|7.33|8.09|8.09|8|8.19|8.5||8.67|8.25|8.43|8.59|8.38|8.2|8.57|8.9||9.15|9.27|9.08|9.05|8.97|9.01|||8.79|8.93|8.7|9.11|9.25|9.72|9.82|10.16|10.4|11.72|10.5|9.88|9.98|9.68|9.98|10.08|10.48|10.56|10.32|10.28|9.87|8.93|8.89|8.75|8.81|8.8|8.81|8.9|9|9.02|9.07|9.2|9.63|9.71|9.45|9.68|9.35|9.2|9.45|9.8|9.9|11.12|12.4|11.04|10.3|10.4|10.1|9.65|9.55|9.63|9.87|9.4|9.3|9.44|9.79|9.48|9.35|9.24|9.4|9.24|9.45|9.51|9.42|9.51|9||8.62|8.4|8.37||8.64|8.66|9.1|8.9|9.38|9.4|8.98|9.13|8.78|8.89|9.13|9.27|9.4|9.09|8.96|8.44|8.15|7.9|7.48|7.5|7.55|7.48|7.5|7.58|7.42|7.75|7.49|7.48|7.24|7.58|6.9|6.9|6.99|7.2|6.7|6.9|6.84|6.63|||6.87|6.65|6.92|6.6|6.5|6.61|6.64|6.7|6.77|6.85|6.87|6.87|||6.8|6.8|6.58|6.65|6.56|6.6|6.3|6.5|6.6|6.71|6.7|6.75|6.6|6.9|6.24|6.39|6.32|6.16|6.53|6.3|6.8|7.25|7.2|7.7|7.94|7.39|7.33|7.43|7.01|7.29|7.3|7.31|7.52|7.21|7.27|7.23|7.19|7.23|7.17|7.15|7.12|7.25|7.12|7.19|7.27|7.15|7.04|6.9|6.95|6.8|6.75|6.89|||7.1|7.06|7.05|7.05|7.19|7.12|7.2|7.29|7.09|7.08|7.28|7.18|7.46|7.36|7.7|7.84|7.71|
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.79|3.72|3.88|3.75|3.88|3.88|4.02|4.01|4.11|4.16|4.16|4.3|4.23|4.1|4.05|4.15|4.2|4.23|4.19|4.31|4.35|4.34|4.4|4.46|4.6|4.68|4.43|4.18|4.21|4.18|4.1|4.09|4.08|4.17|4.08|4.02|4.13|4.2||4.22|4.26|4.3|4.38|4.35|4.25|4.3|4.2||4.21|4.16|4.02|3.99|3.74|3.84|||3.52|3.66|3.69|3.84|3.87|4|3.81|3.98|3.76|3.6|3.6|3.44|3.46|3.39|3.39|3.35|3.33|3.39|3.34|3.35|3.39|3.39|3.45|3.45|3.58|3.75|3.82|3.85|3.79|3.75|3.78|3.79|3.79|3.75|3.76|3.73|3.66|3.69|3.73|3.78|3.71|3.77|3.82|3.77|3.77|3.75|3.78|3.84|4|4.05|3.99|4.08|3.9|3.81|3.95|3.79|3.81|3.8|3.85|3.86|4|4.05|3.9|3.85|3.68||3.65|3.59|3.72||3.63|3.69|3.82|3.75|3.61|3.63|3.67|3.6|3.63|3.73|3.76|3.84|3.9|3.82|3.9|3.83|3.9|3.85|3.6|3.74|3.76|3.68|3.66|3.9|3.94|3.96|4|4|4.4|4.4|4.37|4.32|4.38|4.09|3.98|3.83|3.81|3.9|||3.84|3.93|3.98|3.95|3.93|3.99|4.07|4.13|4.1|4.02|4.14|4.09|||4.2|4.08|4.02|3.94|4|3.99|3.98|3.95|3.78|3.79|3.76|3.7|3.42|3.55|3.6|3.76|3.8|3.96|4.16|4.21|4.66|4.55|4.48|4.58|4.93|4.75|4.56|4.61|4.6|4.59|4.68|4.54|4.56|4.51|4.59|4.61|4.52|4.51|4.66|4.64|4.68|4.76|4.7|4.59|4.61|4.59|4.54|4.48|4.43|4.7|4.6|4.7|||4.85|4.9|4.82|4.96|5.09|5.07|4.92|4.85|4.73|4.68|4.76|4.71|4.75|4.74|4.88|4.88|4.55|
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.42|14.46|14.42|14.56|14.54|14.58|14.52|14.5|14.4|14.52|14.54|14.58|14.56|14.4|14.4|14.48|14.6|14.5|14.4|14.44|14.6|14.56|14.6|14.56|14.58|14.6|14.5|14.7|14.42|14.3|14.3|14.5|14.14|14.36|14.5||14.4|14.6|14.36|14.62|14.6|14.38|14.48|14.44|14.72|14.6|14.72|14.72|14.8|14.8|14.62|14.64|14.66|14.6|14.6|14.88|14.78|14.8|14.8|14.8|14.5|15|15|14.64|14.56|14.4||14.44|14.52|14.52|14.6|14.48|14.6|14.6|14.5|14.76|14.4|14.58||14.24|14.5|14.64|14.78|14.6|14.66||14.6|14.48|14.22|14.14|14|13.98|13.92|13.9|14.02|14|14|14.1|13.96||14|13.96|13.64|13.56|13.5|13.44|13.4|13.46|13.4|13.4|13.4|13.38|13.4|13.48|13.4|13.5|13.46|13.3|13.22|13.38|13.46|13.4|13.28|13.12|13.18|13.2|13.2|13.18|13.48|13.24|13.32|13.36|13.22|13.4|13.12|13.4|13.4|13.24||13.56|13.58|13.6|13.7|13.18|13.4|13.84|13.6|||13.45|13.5|13.35|13.25|12.73|12.83|12.78|12.5|12.5||12.52||12.41|12.45|12.3||12.32|12.3|12.5|12.73|12.514|12.3883|12.514|12.572|12.4947|12.1369|12.0982|12.0885|12.0788|12.0788|12.1272|12.0692|12.0692|12.0498|11.9434|11.9434|11.9434|12.0015|12.0401|12.0498|12.0885|11.7984|11.8274|12.0401|11.5566|11.605|11.9918|11.9918|11.8177|12.0788|12.3206|12.427|12.4753|12.4463|12.572|12.8235|12.7461|12.6687|12.6881|12.6687|12.7655|12.9008|12.8622|12.7461|12.7558|12.8622|12.8912|12.8622|12.7655|12.7655|12.7171|12.6687|12.8138|12.7655|12.7461|12.7751|12.7945|12.6011|12.572|12.6204|12.6204|12.7171|12.7171|12.6107||12.7074|12.7074|12.6204|12.7074|12.5334|12.572|12.6204|12.6687|12.6784|12.6784|12.9105|12.6204|12.6687|12.7171|12.6687|12.6204|12.7074|
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|30.614|30.864|30.914|31.364|31.064|30.727|31.164|31.564|31.664|31.114|32.476|30.652|28.303|28.99|30.302|30.277|30.739|27.74|26.516|26.216|25.129|24.004|25.704|25.841|25.391|27.016|25.366|23.954|22.992|23.117|22.742|23.117|22.929|23.704|22.742||22.705|21.455|22.992|23.604|23.092|23.629|24.491|23.567|22.992|23.042|23.867|23.292|24.029|24.554|26.053|26.803|24.991|27.265|23.117|24.741|28.865|29.927|27.116|24.741|20.955|21.155|23.742|22.73|24.754|26.991|24.192|22.992|20.43|18.356|15.857|18.269|16.132|14.845|13.62|13.708|13.858|13.683|14.208|14.17|13.283|13.42|13.908|13.245|12.945|12.995|13.545|13.358|13.658|13.62|14.133|15.47|14.37|12.871|10.121|12.121|12.371|14.158|||14.382|16.244|15.495|13.495|11.69|11.452|11.983|12.708|11.246|10.496|10.609||9.509|9.347|9.097|9.403|9.415|9.278|9.122|9.234|9.184|9.097|9.003|9.003|9.084|9.028|9.134|9.259|9.003|9.016|9.066|9.116|9.016|9.172|9.097|9.197|9.291|9.497|9.465|9.634|9.266|9.359|9.309|9.315|8.622|8.747|8.872|||8.603|7.797|7.791||7.847|7.622|7.123|7.222|7.422|6.748|6.579|6.498|6.535|6.598|6.379||6.498|6.498|6.623|6.479|6.454||6.2|6.225|6.085|6.005|6.01|6.273|5.968|5.873|5.883|5.773|5.835|5.835|5.81|5.823|6.185|6.207|5.928|5.814|5.668|5.153|5.217|4.615|4.592|4.676|4.715|4.788|5.244|5.458|5.324|5.499|5.508|5.979|5.985|6.424|6.566|6.72|6.754|6.555|5.706|6.925|6.903|7.239|7.182|7.193|7.609|7.78|7.894|7.638|7.404|7.239|6.857|6.794|7.011|7.028|7.034|6.994|6.834|6.669|6.857|6.732|6.988|7.091|7.119|7.142|7.216|7.216|7.153|6.954|7.125|7.25|7.108|7.017|6.988|6.806|6.395|6.219|6.441|6.509|6.943|6.646|
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.4|11.4|11.2|11.3|||12.1|11.9||12|11.6|11.1|10.9|11.1|11|10.8|11.2|11.5|11.1|11.1|10.9|10.8|10.7|10.9|10.5|10.4|10.5|11.1|10.9|11|10.9|11.1|11|11.2|10.9|11.5|11.4|11.1|11.4||10.5|10.5|10|11.1|11.4|11.4|11.6||11.1|12.4|11.6|10|10|10.2|10.3|10.4|10.9|10.6|10.5|10.7|10.6|10.3|10.3|10.5|10.4|10.4|10.4|10.3|9.8|9.9|10.1|9.8|10.4|||11|10.7|10.7|11|10.7|10.6|10.6|10.3|9.9|10.1|9.8|10.2|10.1|10|10.3|10.4||9.9|9.1|9.2|9|9|8.8|9.3|9.15|10.2|10.2|||10.3|10.4|10.6|10.4|10.4|10.3|10.4|10.2|10|10.5|10.8|11|10.7|10.9||10.8|10.4|10.4|10.4|9.9|10.2|9.7|10.4|10.4|10.5|10.8|10.5|10.1|11|11.4|10.3|10.6|10.9|10.5|9.55|9.45|9.65||9.55|9.45|9.15|9.4|9.05|8.95|8.25|8.25|8.65|8.55|8.4|8.4|8|7.95|7.8|7.2|6.8|6.75|7.1||7.1|||7.3|7.1|7.25|7.45|6.95|6.8|6.8|6.75|6.6|6.65|6.75|6.95|6.8|6.6|6.45|6.4|5.75|5.65||5.3|5.15|5.25|5.3|4.98|4.9|4.74|4.86|4.94|4.96|5.2|4.78|5.3|5.4|5.25|5.35|6.85|7.45|7.05|7|7.6|7.7|7.55|7.75|8.1|8.2|8.25|8.25|8.55|9.05|9.15|9.3|9.65|9.55|9.55|9.75|9.85|9.7|9.85||9.85|9.7|9.25|9.1|9.25|9.4|9.3|9.15|9.65|10.2|10.6|10.7|10.5|10.9|10.9|11|10.9|10.1|10.2|10.1|10.1|9.8|9.85|10.1|10|10.5|10.5|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3295|3300|3620|3395|3335|3350|3435|3690|3565|3555|3640|3580|3420|3440|3415|3285|3410|3845|3425|3220|3250|3110|3225|3345|3210|3255|3435|3200|3295|3390|3360|3885|3175|3180|3130|3300|2910|2890|3285|3525|3275|3570|3875|4305|4800|5190|4080|3800|3860||4010|4130|4265|4090||||4370|4430|6650|5820||4170|3055|3030|2500|2205|1515|1440|1440|1485|1460|1575|1530|1590|1445|1410|1440|1525|1455|1700|1130|1015|1025|999|996|1020|1085|1085|1055|1140|1135|1225|1215|1250|1260|1240|1160|1175|1135|1130|1155|1190|1055|1080|1075|1100|1140|1130|1080|1055|1075|1060|1050|1080|1120|1270|965|939|942|946|927|950|975|979|998|990|1075|1070|1100|1155|1150|875|910|899|1010|1055|1080|789|800|790|779|776|696|697|709|727|708|705|715|726|702|709|715|715|723|720|781|801|770|740|734||736|||740|748|734|740|730|706|751|769|728|725|722|700|730|739|732|747|727|680|710|695|718|759|600|612|577|515|483|475|482|562|610|550|555|611|672|777|751|826|860|850|825|836|783|820|879|869|831|916|938|988|931|947|955|921|920|913|935|918|941|959|961|950|1000|1180|1210|1310|1310|1150||1180|1250|1085|980|951|951|960|971|977|960|931|962|957|999|970|976|
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|412|420|346|410|425|450|495|469|452|472|465|475|510|493|465|440|452|475|455|416|426|442|440|506|520|526||502|636|596|536|514|526|500|548|560|620|600|620|614|654|640|620|670|678|630|750|608|566|536|536|508|520|489|451|460|450|466|469|420|380|385|371|383|356|350|370|350|330|321|333|319|365|366|388|367|362|343|333|326|329|332|340|333|323|315|328|335|327|327|315|315|359|330|301|324|327|328|342|320|365|365|400|361|300|356|335|293|275|162|153|145|144|147.5|148.5|136|128|122|109|86.4|81.4|80|82|79.8|81.2|79.4|78.8|77|67.2|65.6|66.2|62|53.6|52.4|51.2||53|52|50|47.8|48|47.9|47|42.5|40.4|41|44.6|44.6|46.4|42|41|44.4|50.6|56.8|53|49.3|49.7|49.9|50.2|51|48.2|50.8|52.4|49.9||49|52.2|52.4|48|45|45|39|38|34|33.8|34|34.8|35|||28.9|26|33|27.6|20.9|20.3|20.2|17.1|16.1|16.18|15.5|15.68|16.34|15.82|15.6|15.8|17|12|10.3|9.9|12.5|14.04|13.04|16|17.92|18.04|19|17.4|20.5|21|18.6|19.6|16.4|14.5|13.2|12.42|12.7|13.6|14.2|14.38|13.6|13.5|14.42|15.02|13.18|14|14.96|13|17.64|17.9|14|13|10.62|8.43|8.13|8.48|8.34|8.07|8.95|10.38|10.28|9.98|9.81|10.46|10.46|10.46|10.58|10.6||10.58|9.9|
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.99|1|1.03|1.05|1.03|1.06|1.05|0.97|0.99|1.03|1.04|1.03|1|0.96|0.95|0.95|0.92|0.97|0.97|0.97|0.94|0.94|0.92|0.94|0.93|0.9|0.89|0.87|0.92|0.91|0.92|0.92|0.84|0.83|0.85|0.87|0.95|0.95||0.97|0.99|1|0.97|1.06|1.08|1.09|1.09||1.11|1.12|1.11|1.08|1.06|1.06|||1.07|1.11|1.11|1.1|1.12|1.13|1.09|1.07|1.03|1.03|1.01|1.01|1.03|1.03|1.02|1.03|1.08|1.1|1.11|1.11|1.12|1.13|1.17|1.19|1.23|1.18|1.2|1.2|1.19|1.17|1.17|1.2|1.2|1.21|1.26|1.27|1.27|1.27|1.34|1.22|1.25|1.26|1.18|1.12|1.13|1.17|1.23|1.29|1.18|1.22|1.33|1.33|1.33|1.29|1.29|1.13|1.09|1.06|1.13|0.98|0.95|0.97|0.97|1|0.99||0.97|0.99|0.99||1.02|0.96|0.99|1.02|0.94|0.94|0.94|0.91|0.91|0.96|0.92|0.94|0.96|0.92|0.96|0.88|0.88|0.83|0.82|0.83|0.89|0.88|0.83|0.91|0.96|0.91|0.93|0.95|0.95|0.96|0.87|0.86|0.89|0.85|0.83|0.85|0.83|0.87|||0.87|0.84|0.82|0.88|0.9|0.87|0.9|0.92|0.93|0.93|0.99|0.92|||0.92|0.89|0.88|0.92|0.91|0.92|0.99|0.99|0.97|1.07|1.02|0.94|0.95|0.93|0.94|0.93|1.03|1.04|1.06|1.05|1.12|1.13|1.1|1.16|1.21|1.21|1.22|1.18|1.13|1.16|1.19|1.19|1.16|1.17|1.12|1.14|1.2|1.11|1.03|0.97|0.92|0.92|0.94|0.85|0.8|0.78|0.82|0.82|0.83|0.84|0.85|0.8|||0.78|0.74|0.79|0.74|0.74|0.79|0.78|0.8|0.81|0.8|0.79|0.76|0.77|0.77|0.77|0.78|0.79|
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.67|0.68|0.7|0.64|0.64|0.63|0.64|0.67|0.63|0.61|0.63|0.62|0.6|0.63|0.63|0.62|0.63|0.64|0.64|0.63|0.63|0.64|0.59|0.58|0.58|0.57|0.6|0.61|0.55|0.54|0.53|0.51|0.52|0.52|0.52|0.52|0.53|0.52||0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.52||0.52|0.52|0.52|0.51|0.51|0.5|||0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.55|0.53|0.54|0.55|0.56|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.61|0.6|0.61|0.6|0.58|0.58|0.6|0.59|0.61|0.63|0.59|0.58|0.58|0.56|0.58|0.57|0.57|0.58|0.58|0.54|0.56|0.57|0.55|0.55|0.57|0.58|0.62|0.61|0.64|0.61|0.59|0.61|0.56|0.54|0.53||0.54|0.55|0.54||0.55|0.55|0.55|0.54|0.55|0.54|0.52|0.53|0.52|0.52|0.54|0.54|0.53|0.51|0.53|0.5|0.48|0.49|0.47|0.48|0.485|0.48|0.48|0.49|0.5|0.5|0.495|0.485|0.5|0.495|0.5|0.51|0.52|0.51|0.5|0.5|0.5|0.52|||0.52|0.52|0.52|0.51|0.5|0.495|0.51|0.51|0.52|0.51|0.54|0.55|||0.54|0.54|0.53|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.48|0.48|0.495|0.53|0.52|0.56|0.57|0.58|0.64|0.64|0.65|0.68|0.69|0.69|0.7|0.7|0.68|0.68|0.69|0.68|0.69|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.72|0.71|0.7|0.71|0.7|0.7|0.71|0.7|0.71|0.73|0.74|||0.74|0.75|0.76|0.78|0.79|0.78|0.79|0.8|0.79|0.78|0.78|0.78|0.77|0.78|0.77|0.78|0.79|
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.05|6.15|6.35|6.23||6.38|6.56|6.65|6.67||6.68|6.83|6.81|6.8||6.8|7.05|7.07|6.95||6.58|6.7|6.6|6.4||6.27|6.32|6.4|6||6.08|6.07|6|6.02|||6.49|6.58|6.45||6.4|6.5|6.5|6.55||6.8|6.88|6.99|7.18|||6.57|6.1|5.98||5.87|5.95|6|5.87||5.64|5.9|5.71|5.87||6.01|5.95|6|6.06||6|5.88|6.02|6.14||6.22|6.3|6.36|6.53||6.49|6.48|6.57|6.6|||6.45|6.35|6.46||6.35|6.39|6.41|6.54||6.3|6|6||||5.89|5.97|6|||6.03|6|5.65||5.8|6.13|6.12|6.21||6.01|6.22|6.15|6||||5.8|5.73||5.8|5.95|5.23|5.4||5.4|5.47|5.37|5.1||5.15|5.11|5.2|5.26||4.72|4.73|4.74|4.7|||||||4.55|4.6|4.72|4.52||4.64|4.81|4.55|4.2||4.39|4.45|4.42|4.39||4.76|4.78|4.64|4.7||4.77|4.64|4.21|||4.34|4.51|4.46|4.17||3.89|3.91|3.62|3.33||3.35|3.35|3.37|3.37||3.45|3.5|3.39|3.4||2.61|3.2|3.15|3.55|||4.34|4.3|4.17||4.75|4.51|4.56|4.89||5.82|5.78|5.53|6.09||6.37|6.39|6.78|6.9||6.94|7.2|7.18|7.07||6.82|6.87|6.92|6.8||7.16|6.92|6.82|7.03||7.22|7.17|7.33|7.29||7.47|7.52|7.66|7.76||7.6|6.93||7.6||7.86|
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|23.32|22.5|23.47|25.6|25.41|27.4|29.31|29.8|29.91|30.45|29.92|25.57|26.2|27.99|27.06||27.94|27.98|27.02|25.49|24.9|25.53|25.27|24.6135|25.49|25.48|23.66|23.51|24.4|24.63|25|24.85|24.67|24.58|24.47|24.07|24.77|25.24|24.68|24.92|25.06|24.01|24.32|23.78|24.09|23.79|24.64|25.47|24.3|25.15|23.98|25.11|25.24|22.09|21.72|19.81|20.13|19.8|20.16|20.09|21.09|21.53|21.36|21.34|21.36|21.04|21.05|21.19|19.99|19.73|19.64|19.95|20.5||20.23|19.88|20.55|20.03|21.87|23.5|22.19|23.23|22.49|22.62|23.01|24.35|24.04|25.19|25.74|26.19|25.3|25.39|25.3|25.55|26.25|27.23|28.21|28.86|25.91|25.5|25.78|24.9|23.55|23.65|22.5|23.52|23.78|24.43|24.49|22.26|22.99|23.13|23.8|24.2|24.23|25.5|25.72|28.27|27.04||25.26|25.56|24.56|22.68|24.5|25.22|26.57|26.18|27|27|21.69|20.3|20.17|19.2|18.62|19.13|18.74|18.91|20.3|19.5|19|22|24.9|25.38|26.2|25.7|26.19|28.03||25.1|24.35|25.05|24.39|24.08|24.29|22.93|24.2|25.57|24.44|24.17|26.28|26.98|24.42|24.13|24.98|27.17|25.5|25.95|25.27|26.12|25.8|26.57|28.5|28|27.8|27.8|28.02|29|28.01||27.9|26.46|26.25|28.99|28.52|28.59|28.37|27.91|30|27.68|28.75|25.83|24.41|25.5|23.12|21.44|20.67|20.01|21.68|25.51|29.19|34.46|30.7|27.2|27.91|26.68|27.09|28.38|23.04|27.51|37.19|31|27.21|22.25|23.55|22.52|21.1|17.05||18|18.5|18.19|21.25|18.08|14.59|14.05|14.05|12.76|13.3|14|13.81|14.1|13.7|14.96|15|15.28|14.77|14.45||14.25|14.93|12.95|11.2|10.8|10.03|10|10.2|9.5|10.45|10.6|9.69|
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.41|1.43|1.44|1.44|1.44|1.45|1.49|1.51|1.49|1.51|1.55|1.54|1.5|1.51|1.49|1.49|1.48|1.51|1.54|1.54|1.54|1.54|1.53|1.53|1.56|1.59|1.56|1.56|1.58|1.57|1.53|1.51|1.51|1.49|1.47|1.47|1.49|1.57||1.55|1.5|1.5|1.51|1.53|1.49|1.52|1.57||1.63|1.57|1.62|1.6|1.54|1.56|||1.48|1.45|1.41|1.48|1.5|1.47|1.48|1.53|1.56|1.55|1.54|1.52|1.52|1.52|1.51|1.5|1.54|1.52|1.53|1.52|1.57|1.58|1.62|1.57|1.63|1.67|1.68|1.73|1.67|1.67|1.67|1.73|1.73|1.71|1.69|1.68|1.6|1.59|1.6|1.59|1.62|1.64|1.64|1.59|1.6|1.53|1.52|1.54|1.62|1.62|1.64|1.7|1.66|1.64|1.67|1.66|1.68|1.68|1.73|1.84|1.83|1.88|1.82|1.83|1.53||1.49|1.54|1.53||1.56|1.55|1.48|1.45|1.46|1.4|1.42|1.41|1.36|1.44|1.46|1.48|1.47|1.43|1.44|1.41|1.39|1.34|1.33|1.34|1.41|1.38|1.36|1.42|1.46|1.48|1.49|1.45|1.51|1.51|1.49|1.5|1.46|1.44|1.41|1.43|1.44|1.49|||1.47|1.41|1.4|1.39|1.4|1.38|1.43|1.44|1.42|1.4|1.49|1.41|||1.39|1.38|1.39|1.42|1.39|1.35|1.41|1.33|1.32|1.4|1.37|1.38|1.28|1.26|1.27|1.28|1.45|1.42|1.52|1.5|1.72|1.7|1.66|1.73|1.8|1.73|1.63|1.59|1.5|1.48|1.47|1.44|1.44|1.43|1.49|1.54|1.51|1.52|1.51|1.46|1.43|1.44|1.4|1.42|1.42|1.43|1.45|1.41|1.37|1.4|1.43|1.46|||1.52|1.58|1.56|1.58|1.64|1.63|1.57|1.59|1.53|1.47|1.49|1.52|1.54|1.55|1.55|1.55|1.47|
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.6154|3.6923|3.75|3.7019||3.6538|3.6538|3.6442|3.6442||3.6538|3.7115|3.6827|3.7596||3.7981|3.8942|3.8462|3.8173||3.7692|3.8846|3.875|3.7404||3.7308|3.6923|3.8365|3.5||3.4904|3.4904|3.3846|3.4519|||3.5962|3.5962|3.5962||3.6538|3.7596|3.7692|3.6154||3.8077|3.9519|3.8269|4.1538|||3.7212|3.4615|3.3654||3.1058|3.0288|2.9519|2.9135||2.9135|2.9712|2.8942|2.9519||2.9327|2.8942|2.9231|2.9615||2.9615|2.9423|2.9712|2.9808||3.1058|3.0865|3.1442|3.2692||3.2596|3.3077|3.2788|3.4615|||3.2212|3.2115|3.2788||3.2212|3.2692|3.2692|3.3173||2.9615|2.8846|2.8654||||2.8269|2.7308|2.7308|||2.6827|2.6538|2.6346||2.7019|2.9038|2.9327|3.0385||2.875|2.7404|2.7788|2.7596||||2.5865|2.5962||2.6923|2.6442|2.5192|2.5962||2.6442|2.625|2.6058|2.4615||2.5192|2.5673|2.6154|2.6731||2.5|2.5385|2.4904|2.5385|||||||2.4038|2.4615|2.5|2.5||2.5|2.5962|2.5577|2.5096||2.6827|2.7115|2.7308|2.6923||2.9519|3.0288|3.0577|2.8654||2.7308|2.7115|2.7115|||2.7212|2.8365|2.7885|2.7212||2.7885|2.875|2.7692|3.0481||3.0288|2.9712|2.9327|2.9231||2.9038|2.875|2.7308|2.8077||2.3365|2.7115|2.7308|3.0769|||3.6058|3.5769|3.6154||3.7885|3.7596|3.8269|3.9038||4.2308|4.2596|4.2404|4.25||4.4038|4.2981|4.4808|4.4808||4.5096|4.5288|4.5577|4.5192||4.5577|4.5192|4.5673|4.5673||4.5192|4.5192|4.4231|4.5192||4.4904|4.5192|4.4808|4.5962||4.6923|4.5673|4.5865|4.6154||4.375|4.0288||4||4.625|
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.133|0.135|0.139|0.139|0.14|0.14|0.137|0.137|0.136|0.135|0.136|0.137|0.139|0.13|0.128|0.128|0.133|0.128|0.125|0.127|0.126|0.127|0.125|0.126|0.127|0.127|0.125|0.125|0.125|0.125|0.125|0.125|0.124|0.123|0.124|0.13|0.13|0.129||0.13|0.13|0.129|0.131|0.132|0.122|0.12|0.12||0.12|0.12|0.12|0.12|0.117|0.12|||0.12|0.12|0.12|0.123|0.12|0.125|0.129|0.134|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.135|0.134|0.135|0.131|0.132|0.133|0.125|0.134|0.138|0.139|0.136|0.147|0.15|0.153|0.155|0.153|0.155|0.147|0.136|0.137|0.138|0.141|0.139|0.143|0.146|0.148|0.146|0.14|0.148|0.157|0.156|0.166|0.168|0.168|0.169|0.163|0.156|0.143|0.14|0.148|0.151|0.166|0.171|0.168|0.169|0.175|0.198|0.159|0.132|0.113||0.106|0.095|0.089||0.09|0.089|0.086|0.086|0.086|0.089|0.09|0.09|0.086|0.088|0.085|0.087|0.081|0.08|0.081|0.084|0.095|0.089|0.091|0.081|0.125|0.104|0.126|0.13|0.133|0.136|0.136|0.137|0.138|0.138|0.149|0.15|0.155|0.155|0.154|0.155|0.159|0.159|||0.152|0.149|0.152|0.149|0.149|0.147|0.15|0.153|0.155|0.157|0.157|0.165|||0.164|0.163|0.167|0.172|0.165|0.162|0.16|0.164|0.16|0.167|0.164|0.17|0.168|0.161|0.175|0.173|0.179|0.174|0.176|0.181|0.183|0.184|0.177|0.188|0.186|0.188|0.187|0.189|0.188|0.189|0.191|0.189|0.19|0.188|0.191|0.191|0.192|0.192|0.191|0.193|0.194|0.191|0.191|0.194|0.193|0.195|0.193|0.193|0.207|0.19|0.199|0.193|||0.197|0.2|0.19|0.203|0.2|0.195|0.199|0.199|0.199|0.199|0.201|0.201|0.201|0.204|0.206|0.208|0.204|
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|15|14.8|14.82|14.18|13.98|13.82|14.68|14.74|15.98|15.42|15.5|16.5|16.1|16.4|16|16|17.06|16.98|17.56|16.96|16.6|16.68|17.46|17.54|18|16.5|17.72|18.62|19.06|19.14|20.15|19.44|18.54|18.5|19.82|19.6|19.68|20.4||21.25|20.95|22.1|21.2|22.6|22.5|22.75|23.6||25|24.15|23.7|23.8|22.15|21|||20.95|21.55|20.7|21.55|22.5|22.95|23.3|24.3|24.4|24.45|23.7|24.3|22.95|22|22.45|22.55|23.7|23.3|22|24.7|23.8|23.9|23.55|24.05|23.2|24.55|23.55|23.2|23.3|21.5|19.68|19.02|19.78|20|20.5|21.2|21|21.6|21.6|21.3|20|19.06|16|16.92|15.5|15.56|15.58|15.6|16.22|16.4|16.92|16.48|16.34|15.7|16.26|16.18|16.52|16.54|15.96|16.3|16.12|16.72|17.34|16|15.86||16.36|16|16.14||16.2|16.8|16.66|15.38|15.16|14.94|15.1|15.3|14.8|15.66|14.94|15.08|15.8|15.38|15.66|15.76|15.04|15.5|14|14.8|15.1|15.24|14.04|14.3|14.86|14.9001|15.0993|14.0634|13.8443|13.924|13.8643|14.0435|14.1232|13.8842|14.0435|14.1232|13.9439|12.6491|||12.4499|11.9918|10.936|11.1551|10.2388|9.94|10.1791|10.0396|9.8006|9.6711|9.6114|9.7608|||9.8803|10.2388|10.0595|9.95|9.8106|9.8803|10.0595|10.3384|10.1392|10.6372|10.2587|10.2587|9.7608|9.5118|9.7209|9.2428|9.4221|9.6612|9.8603|9.9301|10.3583|10.6771|9.9002|9.7508|9.94|10.0994|10.0994|10.1392|10.3384|10.2986|10.2388|10.2587|10.5376|10.7169|10.7567|10.1791|9.9799|10.0595|10.1193|9.94|10.4181|10.4579|10.7767|11.2348|10.199|10.3185|10.438|10.0795|10.0795|9.8603|10.2388|9.96|||10.7567|11.2747|11.1551|11.9519|12.7089|12.4699|12.6093|12.3503|12.5695|11.932|11.6332|10.5775|10.7368|10.4579|10.6372|10.8364|10.6372|
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|3.8|3.78|3.8|3.85|3.73|3.79|3.83|3.81|3.82|4|3.82|3.97|4.05|3.79|3.94||3.87|4|4.25|4.13|4.08|3.95|3.95|4|3.9|4|4|4|4.2|4.24|4.39|4.3|4.24|4.23|4.12|4.09|4.22|4.24|4.24|4.4|4.32|4.47|4.42|4.46|4.4|4.47|4.47|4.66|4.6|4.51|4.46|4.52|4.41|4.47|4.36|4.52|4.34|4.3|4.28|4.22|4.35|4.67|4.46|4.39|4.25|4.28|4.46|4.65|4.51|4.4|4.25|4.19|4.13||4.12|4.1|4.28|4.23|4.15|4.25|4.08|4.28|4.06|4.34|4.46|5.35|6.3|3.88|3.98|3.6|3.75|3.8|3.9|3.94|3.84|3.77|3.83|3.66|3.75|3.62|3.63|3.61|3.7|3.94|4.01|4.33|4.59|4.34|4.28|4.22|4.27|4.26|4.27|4.2|4.02|4.04|3.95|4.11|4.11||4|3.93|4.06|4|3.96|3.93|4.01|3.98|4.02|4|3.94|4|4.01|3.98|4.06|4.3|4.46|3.99|3.92|3.98|3.73|3.72|3.74|3.7|3.84|4|4.2|4.14||3.87|4.03|4.1|4.54|4.43|4.46|4.9|4.95|5|4.94|4.86|4.84|4.75|4.49|4.73|4.76|4.71|4.3|4.3|3.8|3.8|3.93|3.95|3.9|3.85|4|3.99|4.24|4.46|4.66||4.76|4.87|5|5|5|4.97|5|5.25|5.1|4.75|4.73|4.78|4.84|4.87|4.96|4.83|4.81|4.99|5.04|5.4|5.24|5.46|5.2|4.9|5.38|5.19|5.47|5.56|5.4|5.39|5|5.25|4.75|4.95|5.31|5.33|5.6|5.6||5.58|5.66|5.84|5.92|5.85|5.96|5.99|6.05|5.98|5.9|6.06|6.16|6.11|6.17|6.31|6.45|6.64|6.84|6.66||6.92|6.94|6.97|6.92|6.94|6.99|7.01|6.88|6.87|6.73|6.66|6.66|
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.4|3.49|3.5|3.5|3.45|3.47|3.5|3.48|3.56|3.6|3.69|3.71|3.75|3.79|3.81|3.82|3.85|3.78|3.78|3.8|3.82|3.8|3.84|3.76|3.83|3.83|3.94|3.96|3.9|3.86|3.86|3.7|3.81|3.75|3.71|3.69|3.61|3.78||3.7|3.75|3.78|3.71|3.74|3.71|3.8|3.77||3.83|3.76|3.7|3.75|3.72|3.64|||3.57|3.55|3.51|3.71|3.71|3.84|3.85|3.92|3.87|3.91|3.89|3.74|3.75|3.65|3.79|3.69|3.7|3.7|3.72|3.85|3.95|3.99|4.02|4|4.05|4.05|4.22|4.1|4.02|4.1|4.4|4.05|3.99|4|4.02|3.99|4.02|3.99|4.12|3.85|3.94|4|3.95|3.99|3.95|3.9|3.74|3.82|3.97|3.83|3.73|3.66|3.52|3.52|3.65|3.63|3.74|3.76|3.79|3.91|3.8|3.95|3.78|3.85|3.69||3.73|3.84|3.74||3.73|3.75|3.94|3.82|3.71|4|3.94|4.06|3.95|3.7|3.55|3.57|3.54|3.53|3.72|3.73|3.55|3.51|3.47|3.61|3.69|3.7|3.5|3.69|3.99|3.98|4.06|3.92|3.83|3.47|3.48|3.52|3.55|3.56|3.56|3.46|3.54|3.58|||3.41|3.34|3.39|3.46|3.5|3.51|3.59|3.45|3.36|3.27|3.46|3.34|||3.22|3.18|3.14|3.25|3.3|3.2|3.25|3.22|3.33|3.42|3.33|3.38|3.14|3.1|3.24|3.29|3.57|3.6|3.75|3.6|4.04|3.96|4.02|4.2|4.33|4.28|4.15|4.21|4.16|4.23|4.22|4.21|4.26|4.27|4.49|4.54|4.42|4.5|4.53|4.18|4.24|4.19|3.92|3.86|3.86|3.8|3.83|3.74|3.65|3.63|3.9|3.81|||4.08|4.18|4.22|4.42|4.47|4.54|4.38|4.37|4.49|4.34|4.23|4.14|4.18|4.18|4.2|4.35|4.34|
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3400|3670|3300|3710|3300|3790|4200|3700|4110|4200|4420|4270|4150|3470|3370|4050|3820|3780|7700|8130|7990|8190|8130|8350|8320|8410|8560|8470|8540|8550|8400|8700|8280|8040|8810|9380|9550|9580|||10160|10060|9630|9760|9510|9730|9890|9990|9360|9260|8930|9480|9600|10000|9900|9950|
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0055|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.0045|0.005|0.0045|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.0065||0.006|0.006|0.006|0.006|0.006|0.006|0.0055|0.006|0.0065|0.0065|0.006|0.007|0.007|0.0085|0.0075|0.0065|0.006|0.006|0.006|0.006||0.0065|0.006|0.0065|0.0075|0.0075|0.006|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.007|||0.007|0.0065|0.007|0.007|0.0075|0.0065|0.0065|0.0065|0.0065|0.006|0.006|0.006|0.0055|0.006|0.007|0.0075|0.0085|0.0085|0.009|0.011|0.01|0.011|0.012|0.009|0.011|0.005|0.011|0.011|0.012|0.013|0.017|||0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.018|0.015|0.013|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018||0.019|0.02|0.021|0.018|0.017|0.017|0.017|
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.5478|16.3565|16.3565|16.3565|||16.9304|17.1217||17.1217|17.313|17.2174|17.4087|16.9304|16.6435|16.2609|16.8348|17.0261|16.0696|15.8783|15.8783|15.5913|15.5913|15.9739|15.4957|15.7826|15.687|15.2087|15.5913|16.0696|15.8783|15.5913|15.7826|15.3044|15.8783|16.7391|17.887|17.5044|17.887||17.313|17.313|16.7391|17.2174|17.9826|17.9826|17.9826||18.1739|18.5565|18.7478|18.1739|18.6522|18.7478|18.7478|19.3217|19.3217|19.1304|18.6522|18.6522|18.6522|18.8435|18.1739|18.9391|18.5565|18.2696|17.887|17.9826|18.4609|18.9391|19.1304|18.7478|19.0348|||19.6087|18.9391|19.6087|19.0348|19.3217|19.2261|19.513|19.513|19.3217|18.7478|18.8435|19.2261|18.5565|18.3652|17.7913|18.6522||19.0348|19.0348|18.8435|19.4174|19.513|19.1304|18.2696|17.4087|16.8348|16.6435|||16.6435|16.9304|16.8348|16.6435|16.1652|16.1652|16.2609|15.8783|15.4957|15.7826|15.5913|15.4957|16.0696|16.7391||16.7391|16.1652|15.9739|15.9739|15.687|15.7826|15.2087|15.9739|15.9739|15.9739|15.8783|15.9739|16.0696|16.0696|15.5913|15.2087|16.0696|15.5913|15.7826|16.1652|16.1652|15.3044||14.7304|14.1565|14.4435|14.5391|14.1565|14.3478|13.9652|13.487|13.9652|13.6783|14.2522|13.8696|12.913|13.0087|12.8174|12.913|13.0087|12.8174|12.913||12.6261|||13.0087|13.2957|13.0087|12.8174|12.7217|12.4348|12.1478|11.9565|12.0522|11.7652|11.1913|12.3391|12.4348|11.6696|10.8087|11.4783|9.8522|9.2304||8.7044|8.5609|8.6087|8.4174|8.4174|8.4652|7.987|7.987|9.3739|9.5652|10.4261|10.0435|10.713|10.3304|10.4261|9.5652|12.4348|12.8739|12.4174|13.2391|12.8739|12.9652|12.7826|12.7826|12.8739|11.9609|11.5956|12.3261|11.413|11.9609|12.5087|12.9652|12.8739|13.0565|13.1478|13.3304|13.3304|13.1478|13.6043||13.4217|13.513|13.2391|12.8739|12.9652|13.0565|13.0565|13.2391|13.1478|13.2391|13.9696|13.787|14.0609|14.2435|14.3348|14.1522|14.0609|13.8783|14.0609|14.0609|13.513|13.4217|13.2391|13.9696|14.0609|14.5174|14.8826|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|240|241|238|238||239|241|244|244||242|240|235|240||240|240|243|243||240|241|243|242||245|248|250|244||244|242|235|234|||234|231|237||245|242|244|251||256|257|255|255||248|248|244|243||||240|244||244|243|238|242||231|229|223|222||220|222|223|225||233|234|233|230||224|223|222|217|||221|223|216||204|199|197|195||191|191|188||||189|190|189||187|190|189|185||190|190|195|193||181|181|180|180||176|176|178|178||178|180|179|179||177|178|180|177||180||185|178||181||180|178||181|182||||176|177|175|169||163|170|173|175||187|194|193|192||196|194|194|190||197|195|200|200||198|199|187|195||197|202|204|206||206|213|209|210||221|219|202|234||191.82|221|200|225|||258|271|247||313|315|311|305|||||333||328|330|335|334||338|335|334|339||335|335|337|337||341|335|332|335||334|336|336|339||334|330|322|||316|311|310|303|||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|28287.4004|28582.0996|28766.3008|29024.0996|27992.8008|28361.0996|28361.0996|28140.0996|27293|27293|26188|26224.8008|25709.1992|26703.5996|25782.8008|25856.5|27108.8008|27808.5996|26298.5|26003.8008|25561.8008|24751.5|23941.1992|23793.9004|23204.5|23057.1992|23057.1992|23646.5|22688.9004|22320.5996|22578.4004|22615.1992|22836.1992|22504.6992|22688.9004|22062.6992|22946.6992|22541.5996|22836.1992|21952.1992|21362.9004|21694.4004|21178.6992|21473.4004|21510.1992|22099.5996|20589.4004|20773.5996|21105.0996|20773.5996|20626.3008|20699.9004|20221.0996|19779.0996|19926.4004|19594.9004|19410.8008|19484.4004|19005.5996|19005.5996|18932|18895.0996|18784.5996|19079.3008|18821.5|18232.0996|18232.0996|18232.0996|18048|18084.8008|18195.3008|17974.3008|18121.5996|18416.3008|18158.5|18416.3008||18084.8008|17827|18048|17827|18048|18342.5996|18048|17753.3008|17863.8008|17827|17974.3008|17716.5|18048|18048|17900.5996|17974.3008|18011.0996|17679.6992|17753.3008|16943|17090.3008|15985.4004|15801.2002|16132.7002|16427.3008|16019.9004|15747.9004|16926.6992|16987.0996|17108|16987.0996|17228.9004|17349.8008|17047.5996|17047.5996|16594.1992|16654.5996|16926.6992|16987.0996|17017.4004|16775.5|16745.3008|16745.3008|16624.4004|16322.2002|16201.2002|16261.7002|16564|16140.7998|16322.2002|16503.5|16564|16322.2002|15687.4004|15838.5|15717.5996|15899|14810.7998|16231.5|16322.2002|16896.4004|16624.4004|16019.9004|16322.2002|16352.4004|16805.8008|16805.8008|16503.5|16624.4004|17289.4004|16533.6992|16624.4004|15929.2002|15929.2002|15717.5996|15959.4004|14780.5996|14478.4004|14387.7002|14176.0996|14297|14327.2002|14387.7002|13480.9004|13027.5|12936.7998|12997.2998|||12936.7998|13299.5|13450.7002|13118.2002|12876.4004|12392.7002|12543.9004|12695|12241.5996|12060.2998|12090.5|11667.2998|11365.0996|11183.7002|11365.0996|11123.2002|11516.2002|10972.0996|10428||10095.5996|9884|9249.2002|10216.5|10609.4004|10790.7998|10276.9004|10518.7002|11637.0996|11727.7998|11727.7998|11244.0996|11606.9004|10911.7002|11818.4004|13118.2002|12392.7002|12604.2998|13511.0996|13662.2002|13541.2998|13783.0996|13420.4004|13632|13722.7002|13752.9004|13662.2002|13752.9004|14357.4004|14176.0996|14085.4004|14417.9004|14327.2002|14266.7998|14357.4004|14206.2998|14780.5996|14508.5996|15234|14720.2002|15022.4004|14901.5|14085.4004|15113.0996|15445.5996||||||15626.9004|15566.5|15113.0996|15294.5|15113.0996|15143.2998|14659.7002|14629.5|14569|14266.7998|14206.2998|14569|14508.5996|14629.5|14206.2998|
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|17.3|17.25|16.8|16.25|16.35|16.15|16.5|16.2|15.4|15.4|14.7|14.4|14.5|14.55|13.95|14|14.55|14|14|14|14.15|14.15|14.1|14|14.35|14.15|14.5|13.85|14.05|13.85|13.95|13.9|14.05|14.15|13.25|13.55|13.8|14.2|14.3|14.35|14.5|14.45|14.5|13.5|13.8|14.1|14.2|13.8|13.8|13.9|13.85|14|13.9|14.15|13.85|14.3|14.9|14.4|14.8|15.3|14.75|14.6|15.2|15.35|15|15.25|15.3|15.5|15.4|15.8|15.8|15.8|15.8|15.2|15.75|15.55|15.5|15.45||15.45|14.95|15.35|15.1|14.95|14.95|14.8|14.5|14.35|14.45|14.8|14.9|14.9|14.5|14.5|14.3|14.45|14.15|14.1|14.45|14.4|14.8|14.85|14.8|14.75|14.75|14.55|15|13.95|13.75|13.7|14|13.7|14.1|14|14.1|14|14.1|14.05|14.1|13.9|13.9|13.8|14|13.5|13.8|13.8|13.75|13.6|13.7|13.35|13.5|13.55|13.65|13.6|13.45|13.7|13.6|13.85|13.55|13.65|14|13.5|14|14.75|13.8|13.9|13.9|14||13.2|13.8|13.85|14.2|14.2|14|14.8|14.9|14.75|15||15.25|15.2|14.9|14.85|15.1|15.1|15.1|14.85|15.05|14.7|14.7|15.2|14.85|13.8|13.7|13.7|13.7|13.4|||13.5|13.5|13|13|13|13|13|12.1|12.4|11.65|11.6|11.85|11.7|11.65|10.2|11.25|12|11.55|13.45|12.1|12.5|12.5|12.45|12.6|13.2|13|13.2|12.7|12.3|12.25|12.35|12.85|12.9|13.5|13.8|13.75|13.6|13.4|13.65|13.55|13.3|13.3|13.25|13.75|13.25|13.05|13.45|13.25|13.35|12.35|12.15|12.15|12.15|12.4|12.65|12.8|13.15|13.15|13.8|13.2|13.4|13.3|13.4|13.05|13.4|13.2|13.65|13.5|13.5|13.15|13|
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|95111.1016|94933.2969|96800|94844.5|93244.5|94222.2031|93333.2969|94044.5|94222.2031|94044.5|93333.2969|93244.5|91555.6016|93511.1016|94222.2031|93333.2969|92533.2969|92355.6016|92444.5|92888.8984|93155.6016|94222.2031|91555.6016|95466.7031|94933.2969|94044.5|93866.7031|94666.7031|93422.2031|94222.2031|92622.2031|92711.1016|95111.1016|94666.7031|90222.2031|89066.7031|93955.6016|95111.1016|96888.8984|89066.7031|86222.2031|86933.2969|86577.7969|86933.2969|87200|84533.2969|83644.5|83466.7031|83200|82044.5|81777.7969|81333.2969|82933.2969|83555.6016|82222.2031|81688.8984|81333.2969|83555.6016|82666.7031|84000|83377.7969|84444.5|85333.2969|83555.6016|84444.5|82755.6016|84355.6016|82844.5|81155.6016|80000|80888.8984|80355.6016|81422.2031|83555.6016|84000|83111.1016||80177.7969|80000|81155.6016|80088.8984|80711.1016|79111.1016|76888.8984|76444.5|76977.7969|76888.8984|77600|77333.2969|78222.2031|78666.7031|77777.7969|79288.8984|78222.2031|77866.7031|78222.2031|78222.2031|78844.5|75555.6016|74666.7031|74222.2031|74666.7031|75555.6016|74577.7969|79911.1016|80000|80000|81066.7031|80888.8984|81333.2969|80800|81511.1016|81155.6016|81333.2969|80888.8984|80711.1016|80711.1016|81333.2969|80177.7969|80800|80533.2969|80444.5|80888.8984|81333.2969|83111.1016|82933.2969|84000|85511.1016|86222.2031|80888.8984|81688.8984|82666.7031|81333.2969|82666.7031|80000|84977.7969|85511.1016|86222.2031|84622.2031|85333.2969|86044.5|85777.7969|86400|86222.2031|86222.2031|86133.2969|86133.2969|86222.2031|85511.1016|87111.1016|86222.2031|85688.8984|86311.1016|86222.2031|85333.2969|84444.5|84533.2969|86577.7969|87111.1016|85688.8984|84444.5|82311.1016|81600|81688.8984|||82666.7031|82222.2031|84444.5|82666.7031|82666.7031|81777.7969|84888.8984|85422.2031|84711.1016|85333.2969|84977.7969|85777.7969|85155.6016|85333.2969|83555.6016|86222.2031|86755.6016|81777.7969|76444.5||73333.2969|72355.6016|71822.2031|72888.8984|68977.7969|63555.6016|63822.1992|69333.2969|78844.5|77244.5|78133.2969|79555.6016|81777.7969|76444.5|80888.8984|87111.1016|82666.7031|90222.2031|93333.2969|93422.2031|92977.7969|93422.2031|92444.5|93333.2969|94044.5|92444.5|94844.5|95200|96533.2969|94222.2031|92000|95111.1016|97777.7969|99822.2031|99111.1016|100800|100888.8984|100444.5|101333.2969|101777.7969|102044.5|100977.7969|101155.6016|102133.2969|101422.2031||||||102133.2969|101600|102133.2969|102133.2969|102222.2031|102222.2031|102133.2969|101955.6016|102222.2031|101600|101777.7969|101777.7969|102222.2031|102222.2031|102133.2969|
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.0682|2.05|2.05|2.0227|2.0455|2.0273|2|2.0364|2.0273|2.0545|2|1.9864|||1.9545|1.9864|1.9955|1.95|1.9182|1.9091|1.8955|1.8818|1.8682|1.8409|1.85|1.8545|1.8818|1.9|1.8455|1.85|1.85|1.7836|1.7473|1.7182|1.7273|1.7364|1.7909|1.7873|1.8273|1.85|1.8727|1.8818|1.9|1.9|1.8682|1.8955|1.8636|1.8595|1.8595|1.8719|1.8678|1.8595|1.8636|1.876|1.8802|1.9628|1.9215|1.9545|1.9587|1.9669|1.9835|1.9876|1.9421|2.0537|2.0868|2.0537|2.0992|2.095|2.0661|1.9835|1.9752|1.9752|1.9545|1.9091|1.9215|1.9132|1.9091|1.8926|1.8388|1.8595|1.8719|1.8554|1.8512|1.8099|1.7851|1.7851|1.7769|1.7851|1.8306|1.8554|1.8554|1.8306|1.7851|1.7727|1.7438|1.7603|1.719|1.6694|1.686|1.6818|1.7231|1.7355|1.7314|1.7231|1.7314|1.7273|1.7273|1.7273|1.7314|1.7314|1.7231|1.7107|1.7355|1.7355|1.7273|1.7355|1.719|1.7769|1.7769|1.7727|1.7727|1.7521|1.7397|1.7355|1.7397|1.7397|1.781|1.781|1.781|1.7934|1.8017|1.8058|1.7645|1.7231|1.7149|1.7975|1.814|1.8264||1.8182|1.843|1.7562|1.6901||1.6818|1.6942|1.6529|1.6529|1.5983|1.5818|1.5851|1.5851|1.5967|1.5868|1.6033|1.6099|1.6347|1.6512|1.686|1.6529|1.6446|1.6314|1.6182|1.5868||1.6736|1.6736|1.6182|1.5983|1.595|1.5818|1.5455|1.5702|||1.6364|1.7438|1.7851|1.7355|1.643|1.5802|1.5537|1.5124|1.4876|1.4694|1.4612|1.4628|1.4744|1.4793|1.5041|1.4876|1.486|1.3884|1.3719|1.486|1.4331|1.4463|1.4876|1.5702|1.657|1.7355|1.8884|1.905|1.8926|2.0083|2.0785|2.0744|2.0537|2|2|2.062|2.0455|2.0702|2.1074|2.1322|2.1364|2.1322|2.124|2.124|2.1322|2.1074|2.1281|2.1364|2.1322|2.1612|2.1198|2.1157|2.1281|2.1322|2.1322|2.1612|2.1736|2.1612|2.1653||2.1736|2.1818|2.1777|2.1777|2.1736|2.1694|2.1777|2.1653|2.1488|2.1488|2.1157|2.0909|2.1116|2.1281|2.1488||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.5|13.2|13.5|13.6|13.3|13.3|13.5|13.2|13.3|13.4|13.5|13.4|13.6|13.3|13.5|13.3|13.4|13.3|12.9|13.3|12.8|13|13.1|12.9|12.9|12.7|12.9|12.9|12.9|12.9|12.9|13|12.9|12.9|12.9|12.9|12.9|12.9|13|12.8|12.9|12.9|12.9|12.7|12.6|12.9|12.9|12.7|12.9|12.7|12.6|12.6|12.9|12.8|12.6|12.6|12.6|12.6|12.6|12.9|12.6|12.8|12.6|12.6|12.7|12.7|12.9|12.6|12.6|12.6|12.8|12.8|12.6|12.8|13|12.7|12.8|12.7|12.4|12.7|12.6|12.4|12.5|12.6|12.4|12.4|12.4|12.4|12.5|12.4|12.5|12.5|12.4|11.8|11.8|12|11.8|12|12.4|12.7|12.6|13|13|12.8|12.7|13|12.8|12.9|12.8|13.1|13|12.7|12.9|12.7|12.8|12.6|12.8|12.8|12.8|12.7|12.8|12.9|12.5|12.9|12.7|12.7|13.1|13.2|12.8|12.9|12.9|12.3|12.4|12.2|12.3|12.2|12.4|12.3|12.4|12.5|12.2|12.1|12.3|13.2|12.8|13|12.7|12.7|12.4|12.4|12.6|12.1|12.5|12.3|12.2|12.4|12.1|12.2|12.4|12.4|12.4|11.9|12|12||11.8|11.7|11.7|11.9|11.6|11.6|11.6|11.6|11.5|11.5|11.4|11.7|11.6|||11.6|11.1|11.8|11.2|11.3|11|11.4|11.6|11.7|11.9|12.2|13|11.9|11.35|11.2|11.4|12|12.05|12.4|12.55|13.25|13.35|12.65|12.85|13.4|13.4|13.4|13.45|13.35|13.65|13.7|13.45|13.8|14|13.3|13.3|13.4|13.5|13.45|13.8|13.9|13.3|13.45|13.8|13.75|13.75|14|13.7|14.2|14.35|14.4|14.55|14.45|14.6|14.4|14.55|14.5|14.5|14.1|14.35|14.8|14.55|14.55|14.5|14.45|14.5|14.25|14.45|14.35|14.3|14.3|
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|53.1|52|51|49.6|51|50.7|50.9|51|50.6|52|51|51|51|51|51.2|51.2|51.9|51.9|51.7|52.1|54.2|51.5|49|46.7|45.5|45.05|44|44.25|44.5|44.35|42.65|42.55|45|45|42.8|42.1|44|43.5|43.05|43.45|41.85|42.45|40.105|42.995|42.2|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|436|426.5|425.1|427.9|421|418|417.5|412.95|412.75|410|410|409.5|404|400.5|410.05|417.9|411|411.9|411|410.65|390.4||395.15|391.9|385.55|385.05|389.9|389|375.15||376|375.05|375.8|377|||375.2|376.6|378|379.95|373|372|370.65|374|380.9|385|372.5|370|371|367.1|371|370|362|358|357.75|357|353.6|355|352|350|351|362|363|363|357|358|360|370|369|372|364|363.5|361.1|365|369.5|369|371|358.05|355|361|370.05|375|378.6|384.95|||382.55|387.75|387.9||389|381.15|384.95|377|375|374.5|369|368.9|369|||365.15|362|358|355.05|355|356.1|357|355|357|355.95|351.1|351|354.95|353|354.9|358|352.5|357.95|357.95|352|359|353|359|355|359|363.85|364|364|369.9|374.9|363.95|347|345|348.95|348.9|354|354.9|354.9|349.5|352.9|350|353.5|343|349.95|360|353|347.95||340|331|340|348|338|329|320|328.9|336.2|340|343.1|348.5|355|355|357.1||353|348.5|346.95|334.8|329.7|329|329.9|330|334.95|335.5|342|338.85|345|343.1|343|339|333|327|355|363|368|371.95|377.9|386|389|388|399|412.45|396.6|379|364.95|367.9|370|420|416.05|440|460.1|436|463|476|480|482.6|490.5|495|507||511|510|501.1|500|500|493.05|500|498|487.5|494|483.05|486|489.1|493|495.45|502.9|494|507|498|498|503|503|505|507|507|503|500|498.3|501.6|495.1|498|493.5|492.05|497.6|498|495|490.5|490|488.9|490|
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|111000|111200|113000|112800|112000|110300|110000|110100|109000|109500|109000|109600|107300|109800|109900|110900|109600|110600|111000|109900|109400|108000|107200|107500|107000|107500|107900|109100|109000|109200|108000|108000|107600|107000|107000|106500|109000|110000|111000|107500|106800|106500|107300|107400|107500|107800|107100|107000|106800|107000|107900|106800|107300|108000|109500|109000|110000|110000|105281|105117|105446|106844|107008|103965|102484|101991|102814|102155|102320|102155|102814|100757|103554|102814|101744|101580||99523|98948|96891|96645|97056|96233|95822|95000|94835|95411|96233|96233|95904|95411|94177|94506|95411|94588|92285|91710|91298|88831|88008|88831|89242|85541|88091|93930|93930|94917|95164|95411|95987|95987|95411|93930|94835|95411|95000|95411|95822|94177|92943|94424|92697|92943|93766|94663|94582|94501|94176|93364|93527|93851|94988|93040|97424|95800|99859|102295|99940|96774|95637|94988|94338|94257|93445|92146|93364|95556|95800|92958|92877|92552|91335|92390|89954|91741|91416|91903|88087|85246|84840|82485|81755|80212|78751|||80780|83460|86463|80618|80050|78020|81186|81186|81186|80618|80943|80780|80862|81186|81105|79563|78345|78345|76721||73880|75097|73068|75503|74935|73555|67953|72337|72256|75503|78101|77939|80456|77289|78913|82810|77939|81186|84840|85246|85489|85652|84840|85489|85246|86626|86301|86869|87275|86869|85246|87519|86707|87032|87032|87681|88493|88493|87438|86057|86382|89224|82404|94501|96612||||||98235|96612|96612|95962|95637|95637|95313|96612|96287|96612|96206|95394|95800|95962|94988|
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|83500|84000|84500|84700|83900|85400|85500|86100|86500|84000|83300|83000|80500|82100|83700|81700|82000|83100|82000|81700|83000|85100|84000|89500|92700|95500|93700|96000|90000|87800|84500|84000|84000|84000|82200|83000|87800|88000|84700|85100|82800|83000|81800|76200|81000|80000|74700|70000|68000|63500|61500|58000|56400|54600|54900|54700|53600|54900|54700|55000|55100|54600|54500|54400|54000|54900|55400|55600|55000|54600|55400|54100|54700|56600|54400|55400||55000|55000|53900|53500|53600|54000|52800|52000|52700|52400|53000|53400|54400|54200|54300|54800|54200|54000|54500|53500|53200|50500|49100|49900|49500|50000|48900|53700|54200|54700|55000|56000|56700|56000|56500|56400|57000|57400|57100|57000|57900|57200|57200|56000|54400|55900|56400|56700|56600|58400|58000|57500|57600|57000|58000|57400|58500|57000|63300|62900|63500|63400|63000|64600|64500|63600|62700|62800|63400|63200|62000|62200|63500|63800|62500|63300|62100|64500|61500|61300|63000|61500|59000|58800|57000|57200|57200|||59700|58500|60000|57800|59500|55500|58100|60600|61000|59600|61000|58000|60200|59000|59000|56100|56800|53300|49600||48800|49100|48500|48700|49000|49000|48500|48100|49000|48500|49500|48000|49000|46500|47200|53300|52900|53000|50800|49450|48900|49200|48350|49700|49200|49800|50500|51600|51500|50900|49600|49200|49800|50200|50700|50000|49200|49900|49800|49950|50500|50100|46700|50000|53000||||||54200|54300|55000|56100|56500|57000|57000|56600|57000|56600|56200|56800|57500|57200|56900|
10937|101672|/equities/dangcem|MSCI_FRONTIER|195|195|188|183|199|199|199|199|199|205|205|205|205|205|205|205|199.8|199.8|193.2|195|195|187.1|200|200|200|185|185|185|174.5|169|169|169|160|160|155.3||152|152|151|150|150|150|150|150|150|150|150|150|150|150.5|158|158.2|144|144|142.9||139|139|139|135.9|134.7|134.7|135|135|135|135|135|135|134|134|134|134|134|134|134|134|134|134.9|134.2|134.2|135|135|135|135|135|135|135|135|136|136|136|136|141.8|141.8|141.8|141.8|141.8|141.8|141.8|||141.8|141.8|134.2|134.2|122|122|126|126|126|126|126|126|126|126|126|126|127|127|127|127|127|128|128|130|130|130|130|130|139|139|139|139|139||139|139|139|139|141.9|140.5|141|139|139|138.5|137.3|134|||150|150|147.5|143.5|143.5|146|143.5|143.5|150|150|150|143.8|143|130|130||130|130|130|130|131.5|136|136|136|136|136|133.1|121|117|||117|117|117|125|128.4|116.8|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129|133.4|124|153|153|153|153|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|179.9|179.9|179.9|179.9|179.9|179.9|179.9|179.9|174.9|172.8|173|175|175|175|170|170|172|172|175|164|150|146|142|142|142|
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|65440|65440|65821|64984|63614|64984|64299|64603|64299|64680|65136|63310|62016|63538|62929|63082|63919|61636|60418|59353|58973|59505|58592|59810|58744|58288|59277|59886|57831|57603|57831|57831|57983|57831|58592|57451|58744|60114|61255|59353|58212|58135|57907|58440|59277|59886|59657|59277|58744|58288|58592|57907|57831|57831|58592|58059|57298|58364|58820|58668|58973|58592|58668|58668|58592|58744|58288|59277|59125|59429|60114|59353|60266|61103|60266|60190||59581|59733|60114|60418|60570|60875|60875|60875|60875|60494|60647|60114|60038|60494|60570|60799|60723|60647|60114|60114|60494|58592|56766|56309|57298|54179|54787|59353|58973|59962|60342|61255|62016|61712|61864|59962|60951|61255|61484|61103|61636|59581|58592|58592|57298|57070|57070|57831|56918|59125|59886|58820|57907|57527|58059|55396|57527|55929|58973|59049|59353|59353|58668|59353|59353|60190|58896|57527|56994|58212|58973|58135|58592|58973|55472|55548|54255|54026|53950|55244|55777|54026|51744|51363|48396|49233|48396|||49156|50983|49841|50678|50983|49613|51744|52809|51363|51439|52048|51744|51744|52124|53265|49080|49841|45656|42765||40482|42460|42460|45656|44971|43373|42156|45656|52124|51211|53037|51363|54026|50983|57451|58212|54026|59810|60875|60951|60190|61255|60190|59733|60799|63158|62625|63386|65821|65821|65136|65897|66962|65060|65593|65973|65440|65517|66125|65669|66049|64832|63310|66582|66354||||||66506|65440|65440|65593|65745|65821|65593|64527|63386|63462|63158|63158|64375|64603|64299|
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|11.55|11.35|11.75|11.8|11.2|11.5|11.55|11.5|11.75|11.8|11.8|11.85|12|11.55|11.6|11.7|11.5|11.25|11.25|11.25|11.2|11.3|11.2|11|10.9|11|10.95|10.8|10.3|10.5|10.2|10.1|10.1|9.88|9.88|9.78|10|10|10.15|10|10.05|10.1|10.1|10.5|10|10.1|10|10.35|11|10.65|10.5|11.05|10.65|10.5|10.5|10.65|10.65|10.75|10.85|10.95|11.05|11.4|11.35|11.15|11.2|11.55|11.8|11.5|11|11.35|11|11|11.35|11.4|11.15|11.6|11.75|11.6||12|11.8|11.3|10.75|10.95|10.85|10.85|10.9|11|10.9|10.8|11|11|10.9|10.8|10.85|11|10.9|10.6|11.1|11.2|11.15|11|11.4|11|10.95|11.1|10.95|11.9|11.8|12.15|12.25|12.35|12.1|12.35|12.4|12.55|12.5|12.1|12.6|12.8|13.2|12.4|12.6|12.85|13.15|12.7|13.45|12.5|12.15|12.1|12|12|11.55|11.1|11.15|11.4|11.55|12|11.95|11.65|11.85|11.35|11|10.8|10.35|9.7|9.38|9.24||9.2|8.76|8.76|8.7|8.52|8.58|8.7|8.94|9.02|9.2||8.7|8.68|8.5|8.74|9|8.54|8.14|8|8.2|8.42|8.22|7.86|8.52|9.24|9.34|9.4|9.7|9.82|||9.6|9.5|9.46|9.18|8.28|8.86|9.1|8.76|9.02|8.88|8|8|7.04|7.82|7.66|8.26|9|9.38|9.9|9.74|10.55|11.1|10.95|11.45|14.2|14.45|14.45|14.7|14.4|15.1|15.5|16|16.15|15.75|16.4|16.45|15.25|15.25|15.2|15.25|15.4|15.45|15.5|15.5|15.5|15.2|14.85|14.8|14.55|14.5|14.5|14.25|14.35|14.3|14.55|14.9|14.6|14.75|14.7|14.75|14.7|14.7|14.65|14.35|14.25|13.9|13.85|13.45|13.45|13.5|13.45|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.36|0.36|0.36|0.3564||0.3636|0.3655|0.3636|0.3545||0.3527|0.3545|0.3545|0.3509||||0.3436|0.34||0.3473|0.3491|0.3473|0.3473||0.3436|0.3364|0.3309|0.3327||0.3273|0.3291|0.3273|0.3273|||0.3273|0.3273|0.3273||0.3309|0.3345|0.3345|0.3364||0.3364|0.3364|0.3345|0.3345||0.3345|0.3273|0.3345|0.3309||||0.3309|0.3309||0.3345|0.3345|0.3364|0.3345||0.3382|0.3364|0.3436|0.3491||0.36|0.3564|0.3564|0.3509||0.3636|0.3655|0.3636|0.3618||0.3582|0.3691|0.3636|0.3527||0.3491|0.3455|0.3273|0.3236||0.3255||0.3218|0.3273||||||||0.3164|0.3127|0.3127||0.3127|0.3091|0.3091|0.3073||0.3073|0.3055|0.3091|0.3055||0.3073|0.3073|0.3055|0.3036||0.3055|0.3091|0.3091|0.3109||0.3109|0.3091|0.3091|0.3055||0.3|0.3036|0.3109|0.3091||0.3073|0.3073|0.3055|0.3073||0.3091|0.3127|0.3145|0.3145||0.2964|0.2909||||0.2891|0.2873|0.2873|0.2855||0.2818|0.2891|0.2909|0.2945||0.2927|0.2909|0.2945|0.2945||0.2945|0.2964|0.2909|0.2855||0.2855|0.2782|0.2782|0.2818||0.3018|0.3091|0.3091|0.3036||0.2891|0.2836|0.2818|0.2782||0.2818|0.2909|0.3|0.2945||0.3091|0.34|0.3186|0.3342||0.329|0.3446|0.3446|0.3481||0.3515|0.355|0.3463|0.3602||0.3913|0.3844|0.3879|0.3861||0.3913|0.3896|0.3913|0.3983||0.3931|0.3879|0.3861|0.3861||0.3827|0.381|0.381|0.3896||0.3913|0.3896|0.3931|0.3896||0.3879|0.3844|0.381|0.3844||0.3879|0.381|0.3965|0.3965||0.3879|0.381||||0.3723|0.3706|0.3723|0.3706||0.3723|0.3758
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|200.8||202|197.5||195.5|196.7|197.9|193||185.4|184.5|185|188.4||192|191.8|191.9|196.1||198|198.095|200|195.238||191.905|192.19|192.381|192.381||191.048|192.19|191.333|190||190.476|192|193.81|||194.381|195.238|194.762|194||196.19|196.286|195.81|193.333||194.476|191.81|191.714|193.048||195.143|195.81|196.667|196.19||197.143|196.19|200.476|203.333||205.905|207.048|205.714|206.571||201.333|203.429|203.333|202.857||204.286|206.667|209.524|206.095||207.619|202.857|201.143|197.143||194.286|190.476|193.524|193.905||196.19|190.476||190.476||177.143|177.619|178.571|172.381||170.476|170.476|171.81|172.571||166.857|166.952|166.667|166.286||169.524|173.81|172.286|172.381||164.286|164.286|164.286|164.286||164.286||164.286|164.286||164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286||164.286|164.286|167.333|180.952||||||||||||||||||||||||||||||||||||||||||||||||164.286|164.286|164.286||162.286|157.143||169.524||172.857|171.81|165.714|177.143||178.095|182.857|183.714|184.286||189.524|190.762|191.524|195.524||196.19|197.143|197.143|194.381||188.095|188.571|188.571|187.048||188.571|187.238|187.714|187.714||188.095|188.476|188.762|188.762||189.905|186.762|186.667|186.667||158.571|155.81|160|164.286||166.762|173.143|176.19|176.952||180|181.143
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|32.6||33.4|31.7||30|28|28.7|28||25.8|25.2|24.3|25.6||23||22.4|22.9||23|22.8|22.5|22.7||24.4|22.8|23.7|24.5||22.5|22.4|22.2|23.1||19.9|20.5|22.3|||23.9|24.2|25|23.7||23.5|23.5|23.5|24.1||24.9|24.9|25.2|26.3||24.5|25.1|26|23.5||24.3|25.1|25.2|25.3||25.3|26.1|26.3|25.3||27|27.6|28.3|27.5||28|26.9|26.5|26.7||26.1|26.5|24.7|25||26|23.2|21.1|21.6||20.9|18.1||18||14.2|14.2|14.5|13.4||13.1|13.3|13|13||13|13|13|13||13|13|13|13.4||13.4|13|13|13||13||13|13||13|13|13|13||13|13|13.2|13.4||13.6|13.3|13.2|13.5||13.5|13.5|14.6|14.7||||||||||||||||||||||||||||||||||||||||||||||||13|13|13||12.9|12.5||13.3||14.3|14.4|13.5|14.6||15|16.2|15.5|15.3||16.4|16.5|16|16.5||17.5|17.3|17.5|17.2||14.6|14.7|14.6|14.7||14.9|14.6|14.9|14.1||13.8|14|14.2|14.6||14.3|14.2|14.5|14.6||13.2|13.2|13.5|13.9||13.9|13.9|14.2|14.6||14|13.8
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|66800|65900|64400|63800|63700|62600|60500|60400|60300|60300|60400|60500|60200|60900|61000|61400|61500|61600|61600|61700|61600|61800|61900|62000|62000|61900|62000|61600|62200|62200|62200|62000|62200|62400|61800|61900|61900|62000|62200|62500|62300|62200|62600|62400|62400|62300|62200|62400|62900|61800|63300|63400|63400|63500|63800|63900|63500|63600|63600|63600|63600|63500|64200|63900|63400|63600|63800|64000|63000|62800|63000|62500|62300|62400|63200|62900||62900|62700|62600|62500|62500|62200|63000|62500|63000|63100|63200|63000|64100|63800|64700|64800|65000|64300|64300|64200|64400|64500|63800|63600|63500|62800|62700|63000|62900|62300|61700|61600|62100|62600|62300|62500|63500|64500|64500|65000|64600|62400|61200|61200|61100|61900|62400|59300|58000|58100|58500|59500|59000|57000|55100|55300|54600|54200|54500|54500|54800|54500|54500|54000|54100|54700|53700|54000|53800|53400|53400|53400|53500|53200|53200|52900|52600|52700|52200|52700|54100|51900|53100|53000|52500|52800|53500|||53000|52800|53000|52500|52500|52100|52000|52700|52100|51700|51800|51800|51900|52000|52100|51700|52000|51900|51800||51900|51600|51600|52000|51500|52000|51500|50500|51000|51000|51300|51500|52800|52200|53000|53000|52000|53000|53500|53800|53700|53300|53300|53300|53800|53600|53500|54000|54500|54200|54100|54300|54000|54300|54300|54300|54200|54200|53500|53500|55000|55800|55000|54900|55500||||||55800|55800|55900|55500|55000|55000|54700|55400|55400|55500|55500|55400|55700|57300|58700|
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|155|155|155|155|155|156.2|156.2|156.2|156.2|156.2|155|155|155.2|155|153|153|153|153|153|155|155|155|155|155|162|160|156.2|150.1|144|144|144|144|144|144|140||140|140|140|140|138|140|140|140|140|140|140|140|140.5|140.5|140.5|142.7|135|130|129||127.5|126.5|124|124|123.9|123|120.1|120|120|120|120|120|120|120|119.5|119.5|118.6|118.6|118.6|118|118|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|115.5|119.5|118.5|118.5|118.5|118.5|118.5|118|118|117.9|117.9|||118|120|120|120|119|119|118|118|118|115|115|115|116.1|115|115|115|116|116|116|116|117.5|117.5|117.5|117.5|118|118|116.1|116.1|115.5|115|115|116|118||118|118|118|116|116|118|116.5|116|116|116|115|115|||111|111|111|111|109.5|110|110|111.6|112|112|120|120|120|116|112||107.4|104.9|104.9|104|100|100|100|100|96.5|101.5|98|98|95|||95|94.8|92|92|92.8|98.4|90|90|100|100|100|103|103|103|99.5|104.5|95|93.1|93.2|93.2|103.5|103.5|115|115|115|115|115|110|110|112.1|112|116|116|116|116|116|116|116|116|116|120|120|115|117|118.2|119.6|119.6|119.6|119.6|120|120|125|125|125|127|128.2|128.5|128.3|126.6|123|120.5|124.2|127.6|120|116|109.5|107.6|108|109|109|105|
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.364|0.3635|0.364|0.36|0.361|0.3585|0.3595|0.36|0.365|0.3615|0.356|0.3555|||0.355|0.359|0.361|0.3465|0.342|0.333|0.33|0.3245|0.3285|0.336|0.336|0.3385|0.3365|0.3355|0.314|0.3165|0.3145|0.3175|0.318|0.3145|0.3115|0.32|0.329|0.3285|0.3295|0.326|0.325|0.3265|0.3275|0.3285|0.326|0.325|0.3225|0.325|0.325|0.323|0.328|0.33|0.33|0.3245|0.328|0.3355|0.335|0.334|0.3345|0.339|0.337|0.34|0.335|0.346|0.347|0.349|0.358|0.3715|0.369|0.3735|0.37|0.362|0.365|0.368|0.3615|0.3635|0.363|0.36|0.3475|0.346|0.339|0.336|0.3345|0.336|0.333|0.335|0.333|0.3315|0.324|0.3295|0.33|0.3295|0.32|0.312|0.3125|0.31|0.31|0.31|0.31|0.309|0.315|0.319|0.3175|0.318|0.318|0.317|0.317|0.323|0.321|0.322|0.3235|0.324|0.323|0.324|0.325|0.324|0.321|0.325|0.327|0.327|0.325|0.325|0.324|0.32|0.325|0.33|0.3315|0.3295|0.327|0.331|0.3325|0.3305|0.3305|0.3215|0.322|0.3355|0.343|0.345||0.3435|0.3445|0.344|0.343||0.344|0.341|0.3445|0.345|0.3445|0.344|0.345|0.345|0.342|0.3315|0.3295|0.336|0.339|0.36|0.357|0.339|0.3265|0.3255|0.324|0.3195||0.328|0.32|0.317|0.309|0.3095|0.3095|0.3|0.298|||0.309|0.325|0.33|0.3345|0.325|0.325|0.328|0.32|0.317|0.305|0.29|0.288|0.29|0.2925|0.2995|0.2965|0.3|0.2895|0.284|0.285|0.2725|0.2795|0.282|0.29|0.3|0.297|0.33|0.34|0.289|0.3845|0.4065|0.391|0.383|0.37|0.3815|0.3855|0.3925|0.4|0.4185|0.4275|0.425|0.427|0.422|0.4255|0.4285|0.425|0.422|0.424|0.43|0.43|0.42|0.42|0.42|0.423|0.417|0.4365|0.43|0.438|0.449||0.447|0.448|0.448|0.445|0.445|0.4475|0.4495|0.448|0.4475|0.448|0.449|0.451|0.448|0.45|0.449||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|98600|98500|99000|97200|97200|96500|93600|93000|91400|93200|93500|92000|90700|93700|94000|93500|92500|92000|92100|91000|87700|87600|85800|87200|86600|85700|85500|86100|85000|85100|85500|85000|85800|83000|83600|84400|86000|86000|87500|86900|86100|87800|87000|88000|88500|88200|86800|86000|86000|84500|85500|83600|83800|84500|84800|85100|85000|86000|85800|86100|84100|84200|83000|83100|82400|82500|82600|83000|82800|82100|83000|82000|83600|84700|85000|83700||83000|84000|83600|83500|83900|83900|83000|83000|83000|82300|82300|82000|83000|82900|82100|82500|83000|83000|82600|81900|80000|76000|76000|77600|76000|77000|76000|82100|82500|82500|82500|82500|83600|83800|83200|82900|83400|83400|83900|83200|84000|83000|82500|83200|80300|82500|83300|84100|82700|86000|85500|85000|85000|84000|85000|84000|85600|82500|89500|89500|89900|89000|89100|88000|87000|86900|85500|85000|83000|83000|81000|80900|81200|80000|78400|79900|76300|76400|75000|75600|74600|73500|70000|67800|67300|67300|68000|||67000|66800|69900|69200|71000|69000|71000|71700|71500|70000|69700|70500|70600|71000|68000|67000|68000|67500|65000||61500|61500|60100|63300|62000|60000|57200|57600|66000|67300|68000|63600|71000|66700|72000|80400|78000|79000|83000|82200|82000|83500|81500|80100|84000|86000|86000|86000|89500|89700|89000|89600|89300|89000|89200|89800|89000|89200|89800|89000|90200|89000|84100|88000|92100||||||94000|93900|94500|89500|89300|89600|89500|89000|88700|87700|86900|87000|89200|91500|90200|
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|33.95|33.55|33|32.9|32.35|33.15|33.15|33.15|33.25|33.6|34.1|35|33.2|35|35.4|34.5|34.1|34.05|35.35|35.8|37|37|36|36.4|38.2|36|34.5|35.25|33.5|32.3|32.1|32|32.5|32.5|31.25||31.25|30.65|30.45|30|30|29.5|30.8|30.35|29.5|30|29.55|30.3|30.4|32|31|31.5|29.7|29|28.05||27.05|27|27|26|25.5|25.4|25.4|25.35|25|24.95|24.85|25.1|25|24.75|24.3|24.3|25.9|26.55|25.7|25.65|25.6|25.5|25.4|25.2|25.05|25|25.2|25.1|25.25|25.2|24.9|24.85|24.9|24.8|24.85|24.8|24.55|24.35|23.75|23.6|23.15|22.85|22.5|||22.6|23.3|21.65|21.5|21.55|21.5|21.5|21.5|22|21.5|21.3|22|22.45|22.75|22.5|21.05|21|20.8|20.7|21.85|22.05|22.35|22.7|22.7|22.7|22.75|22.75|23.15|23.1|23|23.6|23.6|24||24.2|24.05|24.1|23.9|24.5|25|25.1|24.55|24|24.4|24.85|23.75|||24|23.85|23.3|22.75|22.5|22|21.45|21|21|21.95|22.5|22.95|21|21|21||21.1|21|20.5|19.3|18.9|18.6|18.35|19.9|20.8|20.5|21.9|20.45|18.85|||18.3|18|17.85|17.6|17.3|17.55|17.7|17.9|18.45|18|17.1|16.9|16.75|18.6|18.3|18.4|20|19|19|18.1|19.9|18|19.95|22.15|24.9|24.6|24.5|22.7|23.8|26.4|27|26.8|26.9|27.95|28|28.4|28.85|29|29.9|30.85|29|29|29.3|29.5|30|29.1|29|29.4|30|31|30.1|31|32.1|32.1|32.1|32.2|32.2|34|33.5|32.35|31.8|31.6|31.5|31.95|32.55|31.25|30.5|31|30.1|29.2|29.7|
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1505|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1375|1400|1400|1400|1450|1450|1450|1400|1400|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1292.5||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1256.8|1256.8|1256.8|1256.8|1200|1179|1179|1179|1179|1094.5|1094.5|1094.5|995|995|995||995|995|995|995|995|995|995|995|995|995|995|995|||995|995|995|995|995|1040|1000|1000|1000|1000|1000|975|975|920.2|920.2||920.2|920.2|910|910|910|975|975|975|967|913.2|830.2|830.2|830.2|||765|764.9|765|765|765|765|765|765|765|765|850|850|850|850|850|880|915.3|915.3|915.3|915.3|915.3|1017|1017|1017|1017|1080|1080|1017|1130|1130|1130|1130|1130|1130|1242|1242|1242|1242|1242|1242|1242|1242|1242|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.1|23.5|22.6|22.7|22|23.45|23.4|23.7|23.95|23.55|24|24.4|24|24.45|24.5|24.5|24.1|24.15|25.6|26.05|26.7|25.9|26|27.15|28.15|25.6|24.5|23.95|22.3|21.9|21.85|21.85|21.95|22.1|21.5||21.45|21.15|21|20.65|20.8|20.5|21|21.55|20|20|20|19.95|20|20.05|19.55|20.8|19|18.05|17.85||17.5|17.3|17.3|17.1|17|16.7|16.7|16.7|16.7|16.7|17.2|17.25|17.2|16.95|16.5|16.9|17.3|17.4|17.2|16.95|16.85|16.75|16.85|16.85|16.95|16.95|16.85|16.8|16.9|16.9|16.75|16.7|16.7|16.75|16.75|16.85|16.8|16.9|16.7|16.5|16.95|16.35|16.3|||16.35|15.9|15.5|15.55|15.55|15.55|15.65|15.75|15.75|15.55|15.6|16.2|16.7|16.75|16.65|16.35|16.05|15.25|14.8|15.7|16.1|16.2|16.2|16.15|16.4|16.25|16.15|16.15|16.15|16.25|16.1|16.2|16.65||16.6|16.9|16.9|16.75|16.7|17|17.1|17.05|16.9|17.45|17.9|16.95|||17|16.5|15.85|15.5|15.45|15.4|15.1|15.05|15.05|15.4|15.2|15.8|14.85|14.35|14.3||14.7|14.85|14.2|14.05|13.9|13.75|13.05|14.15|15|14.35|15.9|14.45|14|||13.25|12.95|12.05|11.9|11.75|11.4|11.7|11.95|12.6|12.6|11.75|10.95|10.7|11.85|12.15|13.5|13.5|12.8|12|11|10.85|11.75|13.05|16.95|20|19.6|19.6|18.05|18.5|19|19.05|19.05|19.1|20|19.4|19.5|19.5|19.6|19.65|19.9|20|20|19.85|19.8|20|19.2|19.2|19.9|20.85|21.15|21.15|21.15|21.45|21.95|22|22|22.35|22.75|22.3|21.8|21.35|21.3|21.7|21.85|22|21.8|21|20|19.25|18.7|18.6|
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|68500|67700|61700|56100|51100|46500|42300|38500|35000|31900|26324.9004|25889.8008|22191.1992|22169.5|22082.4004|22082.4004|22191.1992|22669.9004|20885.9004|20603|18057.5996|18166.3008|17753|17622.4004|17578.9004|17513.6992|17317.9004|17274.3008|17078.5|17252.5996|17230.8008|17078.5|17296.0996|17404.9004|17513.6992|17404.9004|17948.8008|18275.0996|18275.0996|18383.9004|18558|18623.1992|18710.1992|18449.1992|18275.0996|18122.8008|18492.6992|18753.8008|18666.6992|18710.1992|18753.8008|19145.4004|19558.6992|20015.5996|18884.3008|18383.9004|18275.0996|18231.5996|17840|18710.1992|19145.4004|19580.5|18710.1992|18296.9004|17883.5|17840|17317.9004|16708.6992|16534.5996|16643.4004|18275.0996|18492.6992|20668.3008|18492.6992|17513.6992|16969.8008||15446.7998|16969.8008|16969.8008|17187.3008|17622.4004|17404.9004|17840|17840|16317.0996|15272.7998|16295.2998|16295.2998|16295.2998|15838.4004|15120.5|15664.4004|15664.4004|16099.5|15751.4004|15860.2002|15533.9004|14141.5|14141.5|15011.7002|13945.7002|14794.0996|14032.7002|15011.7002|18275.0996|17622.4004|14359|16317.0996|16752.1992|18623.1992|22408.8008|21059.9004|19145.4004|17404.9004|15838.4004|14380.7998|13097.2002|11922.2998|10856.2998|9877.2998|8985.2998|8180.2998|7440.6001|6766.1001|6157|5613.1001|5112.7002|4655.7998|4242.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|156.6||161|154||143.2|140.6|142|142.2||140.4|145|143.9|148.7||138||130.4546|130.6364||132.7273|128.7273|127.2727|126||127.3636|119.1818|124.5455|122.2727||121.3636|116.3636|113.6364|115.5455||108.1818|106.6364|106.3636|||105|106.7273|107.2727|103||100.4546|101.3636|100.0909|102.5455||105.4546|104.9091|105|109.5455||107.1818|107.4546|109.0909|104.0909||105.4546|106.7273|104.0909|107.5455||104.3636|107.2727|107.4546|107.7273||111|113.1818|113.4546|110||111.7273|106|106.3636|108.1818||99.4546|100.4546|95.9091|100.9091||103.6364|99.0909|94.1818|96.8182||89.0909|90||90.9091||78.1818|77.7273|78.1818|74.2727||71|70|71.2727|70||68.6364|68.1818|67.5455|64.7273||69.9091|68.5455|66.4546|66.6364||63|61.8182|60.1818|59.8182||62.9091||62.1818|60||58|57.2727|57.8182|57.7273||57.5455|57.7273|56.9091|58.9091||60|58|57.7273|59.1818||60|60.8182|64|64.5455||||||||||||||||||||||||||||||||||||||||||||||||55.1818|55.1818|55.1818||56.2727|54.5455||57.2727||60|59.0909|56.2727|60.0909||64.6364|65|65.9091|65.9091||65.5455|66.5455|66.2727|66.2727||70.1818|69.6364|71.8182|72.7273||66.1818|65.9091|68.0909|66.8182||66.8182|66.5455|64.5455|66.5455||65.9091|67.2727|65.4546|66.3636||67.2727|63.9091|61.9091|60.9091||50|51.5455|54.3636|56.2727||55.9091|58.1818|57.7273|59.2727||61.7273|62.7273
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|28.5|28.35|28.5|28.2|28.15|28.6|28.4|28.45|28.6|28.35|28|28|||27.6|27.25|27.7|26.95|26.6|26.5|26.35|26.6|26.5|26.9|27.45|28.05|28|28.45|27.85|27.6|27.1|27.2|26.3|25.95|26.3|26.6|27.4|27|27.15|26.95|27.05|27.9|27.85|28|28.05|28.3|28.5|28.5|28.55|28.5|28.35|28.4|28.35|28.4|28.5|28.45|28.5|28.3|28.05|28.35|28.25|28.6|28.25|28.7|29|29|29.1|29.2|29.15|29|29|29|29.15|29.1|29|29.3|29.4|29.45|28.95|28.9|28.7|28.6|28.45|28.6|28.5|28.6|28.8|29.2|29|28.6|29|29|28.8|29.2|29.2|29.1|29|28.65|28.55|29|30|30.2|30.1|30.2|30.2|30.2|30.4|30|30.1|30.25|30.15|30.2|30.15|30.25|30.25|30.35|30.4|30.4|30.35|30.3|30.35|31.9|31.9|32|31.85|31.8|32|31.95|31.7|32.6|32.4|32.1|31.45|31|30.7|31.5|31.7|31.75||31.7|31.7|31.45|30.9||31.2|31.2|31.2|31.6|31.6|31.75|30.5|30.6|30.1|29.55|29.35|29|29.5|29.4|29|28.65|28.4|28.5|28.55|27.9||29.2|28.5|27.7|27.9|27.85|28|27.65|28.7|||28.65|29.1|29.3|29.7|29.2|29.65|29.6|28.6|28.1|28.05|27.7|27.5|27.55|27.25|27.8|27.45|27.25|26.5|26|27.05|26.4|26.85|26.8|27.95|28.6|29.05|31|32.1|30|34.15|34.9|34.5|34.25|33.2|33|33.2|33.85|34.05|34.4|35.5|35.85|35.5|35|34.7|34.85|34.75|34.9|34.9|35|35.75|35.3|34.6|34.8|35|35|36|36.8|37|37.1||37.65|37.6|37.4|37.8|37.65|37.3|37.1|36.9|36.8|36.55|36.3|36.6|36.45|36.85|37.4||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.7|14.76|14.86|14.6|14.84|15|14.84|14.4|14.34|14.22|13.8|13.24|||13.2|13.24|13.28|13.02|12.82|12.6|12.5|12.58|12.52|12.62|12.68|12.76|13|12.94|12.4|12.36|12.28|12.06|11.76|11.42|11.58|11.82|12.28|12.12|12.34|12.36|12.32|12.2|12.06|12.18|12.14|12.48|12.34|12.6|12.4|12.62|12.76|12.9|12.76|12.8|12.94|12.86|12.76|12.68|12.62|12.84|12.56|12.48|12.5|12.9|12.9|12.9|12.94|12.96|12.84|12.5|12.42|12.58|12.36|12.12|12|11.98|11.92|12|11.6|11.66|11.7|11.62|11.58|11.74|11.62|11.7|11.74|11.78|12|12.08|12.08|12.04|11.94|11.98|12.1|12|11.82|11.66|11.38|11.52|11.8|11.9|11.9|11.8|11.7|11.84|11.8|11.7|11.62|11.72|11.7|11.58|11.56|11.68|11.84|11.62|11.54|11.78|11.98|11.88|11.7|11.64|11.6|11.64|11.6|11.72|11.98|11.92|11.9|12|12.1|12.28|12.1|12.1|12|12.8|12.98|13||13.1|13.02|12.4|12.12||12.18|12.06|11.68|11.6|11.56|11.74|11.38|11.4|11.4|11.3|11.2|11.3|11.4|11.44|11.64|11.48|11.36|11.46|11.28|11.3||11.82|11.66|11.46|11.5|11.48|11.5|11.6|11.6|||11.86|12.32|12.5|12.4|12|11.74|11.62|11.3|11.14|11.14|11.06|10.68|11.5|11.52|11.92|11.78|11.9|11.06|11.04|11.86|11.56|11.78|11.7|12.4|12.38|12.5|13.42|13.8|13.5|14.9|15.58|15.4|15.1|14.56|14.8|15.56|15.7|15.8|16.14|16.38|16.36|16.22|16.14|16.14|16.14|15.92|16.24|16.3|16.4|16.38|16.38|16.2|16.04|16.1|16.1|16.18|16.12|16.04|16.2||16.06|15.96|15.96|15.98|15.88|15.88|15.82|15.78|15.74|15.72|15.6|15.6|15.66|15.6|15.82||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|16669|17206.6992|16669|16198.5|15324.7002|15257.5|14921.4004|13879.5996|13678|13577.2002|13375.5|13039.5|12636.2002|13039.5|12871.4004|12871.4004|12770.5996|12636.2002|12232.9004|12400.9004|12468.0996|12300.0996|11997.5996|12098.5|11829.5996|11829.5996|11964|11930.4004|11594.4004|11594.4004|11695.2002|11695.2002|11594.4004|11493.5|11493.5|11090.2998|11493.5|11762.4004|12031.2998|12165.7002|11796|12232.9004|12333.7002|12300.0996|12165.7002|12300.0996|11829.5996|11997.5996|12232.9004|12098.5|12098.5|12098.5|12266.5|12132.0996|12031.2998|11493.5|11258.2998|11493.5|11123.9004|11157.5|11157.5|11123.9004|10989.4004|11056.7002|10754.2002|10720.5996|10619.7998|10619.7998|10653.4004|10653.4004|10720.5996|10418.0996|10384.5|10418.0996|10082.0996|10317.2998||9981.2002|10182.9004|10250.0996|10115.7002|10115.7002|10182.9004|9981.2002|9712.4004|9779.5996|9645.2002|9746|9813.2002|9947.5996|9880.4004|9914|9779.5996|9746|9645.2002|9712.4004|9544.2998|9645.2002|9073.7998|9006.5996|9141.0996|9409.9004|9275.5|9073.7998|9981.2002|10149.2998|10350.9004|10518.9004|10754.2002|10457.7998|10489.4004|10615.7002|10047|10236.5996|9952.2998|10047|9794.2998|9920.7002|9667.9004|9667.9004|9667.9004|9446.7002|9604.7002|9794.2998|10047|9889.0996|10173.4004|9762.7002|9667.9004|9478.2998|9288.7998|9573.0996|9478.2998|9794.2998|9225.5996|10110.2002|9952.2998|10299.7998|10236.5996|9920.7002|9762.7002|9541.5|9667.9004|9415.2002|9352|9415.2002|9794.2998|9288.7998|9099.2002|8972.7998|9130.7998|9004.4004|9162.4004|8814.9004|9067.5996|8751.7002|8846.5|8846.5|8656.9004|8340.9004|8183|8056.6001|8025|8151.3999|||8214.5996|8277.7998|8435.7002|8372.5|8530.5|7898.6001|8404.0996|8625.2998|8530.5|8340.9004|8404.0996|8246.2002|8309.2998|8404.0996|8214.5996|7571.7998|7898.6001|7599|7027||6318.8999|6346.1001|6482.2998|7081.5|7190.5|7081.5|7054.2998|7190.5|7626.2998|7299.3999|7844.1001|7136|7353.8999|6918.1001|7517.2998|8634|8116.5|8470.5996|9124.2998|9015.2998|8715.7002|8770.2002|8743|8797.4004|8715.7002|8715.7002|8634|9287.7002|9587.2998|9641.7998|9587.2998|9614.5|9696.2002|9587.2998|9587.2998|9532.7998|9560.0996|9369.4004|9641.7998|9260.4004|9314.9004|9314.9004|9151.5|9859.7002|10322.7002||||||10486.0996|10404.4004|10486.0996|10458.9004|10023.0996|10050.2998|9968.5996|9914.0996|9805.2002|9777.9004|9832.4004|9914.0996|9886.9004|10077.5|9859.7002|
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30050|30100|30200|29100|28200|28600|28250|28500|28100|28400|28650|28200|27800|27950|27900|28000|28200|27750|27650|27900|27500|27200|27000|27400|27050|26500|26700|26600|25950|26100|26100|25650|25700|25450|26000|25500|26800|27700|29000|28300|27800|27450|27350|27500|27800|27500|27200|27300|27800|27650|28000|27500|27400|27400|27800|27800|27450|27900|28400|28600|29100|28700|28600|28850|28250|28700|28900|28700|28500|28400|28500|27900|27700|28600|27700|27600||27000|27600|27200|27200|26950|27000|26700|26450|26350|26200|26400|26650|26850|26400|26500|26700|26500|26400|26200|26050|26200|25150|25300|25850|26400|27000|26100|27900|27000|26600|26250|26700|27000|26950|26500|26400|27050|27350|27550|27300|27200|26500|26200|26400|24800|25650|26200|26600|26500|27300|27600|27800|27500|27500|27350|25500|26000|25300|27900|27600|28350|28800|28400|28300|27400|27550|28000|26900|25550|26600|26600|25700|26000|26600|24800|25000|24200|24400|24200|25000|25000|25600|25000|25100|23800|23500|22800|||22600|23500|24200|24400|24400|22800|25800|26500|26500|25650|26300|25450|23700|23700|22300|21900|21500|19950|19400||19000|18700|19000|19400|18500|18300|17700|19200|21900|21000|22000|22500|24500|22550|24200|26400|25300|26750|28700|28650|28300|29050|28500|28500|28850|29000|29000|29100|30700|30550|30500|31300|31800|31450|31000|31850|31000|31500|31050|28800|30200|29700|28000|30950|32000||||||32500|32000|32400|33150|33700|33800|33850|34000|34000|33350|33400|33650|34500|34300|33800|
10956|13240|/equities/bcp|MSCI_FRONTIER|251.15|250|250|247.65|249.95|247|246.95|244.5|246.95|247|244|242.5|242.35|245|243.45|246|246|246.5|244.6|244.5|243.05||242.95|241.75|240.05|244|243.95|243|237.5||238|236.5|236.7|240|||241.8|240.95|240|238|235|235.2|239.75|237.05|240.1|243.15|237.95|235.9|235|232.6|232.5|233.95|231.1|233|233|233|233|232|232|233|231.5|232|230.4|230.6|230.15|233.5|234.05|233.05|232.5|233|233.15|232.15|233||233|236|234.6|228.5|225|228.95|225|225|228.5|228.5|||232|236|234.95||233|228|228|228.9|228|226|226|226|229.95|||225|220.1|221|223|223|220.6|223.45|222.9|219.5|222|218.1|220|220|221.5|222|222|219.9|224|221|223.95|219.5|220|224.4|219.9|223|225|222|226|225|233.5|226.75|215.25|219.95|216|219.8|220|224|224|224.9|225|218.95|215|213|210|210|205.1|203.9||200|200|200.95|197.85|195|195|196.2|194|196.25|203|206.9||204|204.45|205||204.95|201|198|199.95|197.95|198.85|196|201.5|198.95|200.15|203.1|211.9|207|205.7|201|202.5|199.5|210|210|215|215|216|225|217|215|225|229|230|224|210|191.25|207.45|218|240|240|255.05|263.7|248|257|266|270|266.45|270.05|270.1|272|272.95|270.25||270.3|273|271.1|270.2|270.6|274.9|270.1|270.2|271|270.1|273.5|270.15|270.35|271.15|270.35|272|272|274.9|274.05|274.5|274|276|276.95|276.5|276|275.1|276|274|274|273.2|273|276|275.95|276|274|277.5|276.9|275|
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|49.5|49|49.8|49||47.9|48|47|46.4||45.6|46.5|45.6|46.3||45.6|46.7|46.7|46.8||45.2|45|44|43.8||45.3|46|46.3|45.8||45|45.5|45.9|44.7|||45.5|44.4|45.1||45.7|46|45.9|47.3||47.2|46.4|48.4|47||47.1|47|47.5|47||||49.6|51.1||50.8|51|50.4|51||51.6|52.2|51.1|51.5||51.1|52.4|51.6|52||53.3|52|51.2|50.5||50.7|51.1|51.2|51.5|||47.5|47|49||47.4|47.5|47.8|47.3||46.7|47.8|47.8||||47|47.6|46||46.5|46|45.4|46||45.6|45.7|46.3|46.5||46.2|46.2|46.2|46.5||46|46|46.8|47.8||48.9|49|47.1|47||46.3|46|48.5|45.6||46.1|49|48|46.3||45.5|46.5|47.7|45.9||46.4|46.4||||46.2|46.1|46.4|45.9||44.5|44.1|45|46||46.6|46.8|46|45.6||49|47.6|48|44.2||43.8|42.6|42.6|44.9||45.4|45.4|44|46||45|43.8|43.6|46.1||46.6|47.8|49.7|49.5||50|52.5|54.8|54.6||53.4|49.9|51|53.4|||61.5|63|62||69|70.3|68.6|69|||||71||71.2|70.9|71.1|71.1||73.5|71.9|72.6|72.5||67.9|68.2|67.8|67.5||68.9|67.6|67.3|67.6||68.6|68|68|68.3||69|69|68.2|||67.7|64|67.4|67.4|||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1632|1632|1605|1600|1600|1570|1574|1556|1555|1555|1535||1550|1550|1575|1575|1570|1547||1540|1523||1495|1494|1493|1493||1479|1460|||1453|1480|1456|||1484|1489|1498|1447||1475|1446|1480|1490|1499|1455|1465|1445|1411|1411||||1436||1356|1400||1400|1450|1474|1474|1480|1450|1490|1445|1480|1470|1480||||1493|1493|1480|1480|1487|1470|1470|1470|||1490|||1469||1460|||||1447|1449|1431||1433|1435|||1427|1468|1441|1499||1470|1485|1485|1458|1487|||1490|1498|||1488|1446|1475||1420|1372|1400|1440|1449|1440||1469|1506|1499|1455|1400|1413|1360|1447|1430|1535|1530|1564|1575|1549|1550|1544|1485|1431|1430|1351||1349|1350|1330|1310||1339|1348|1321||1358|1399|1375|1311|1325|1280||1302|1283|1240|1200|1201|1246|1200|||1189|1189|1203|1200|1200|1195|1192|1200|1192|1240|1279|1290|1300|1359||1330|1395|1418|1446|1390|1338|1189|1264|1289|1462|1460|1500|1575|1600|1503|1630|1630|1650|1661|1745|1739|1725||||1725|1715|1715|1715|1682|1700|1665|1665|1680|1652|1700||||1713|1690|1700|1700|1750|1726|1723|1715|1698|1675|1697|1690|1670|1660|1619|1670|1670|1660|1650|1625||1660||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.06|4.05|4.05|4.04||4.07|4.05|4.06|4.06||4.03|4.03|4.03|4.03||4.02|4.03|4.02|4.04||4.07|4.09|4.08|4.06|||||4.06||4.05|4.03|4.04|4.02|||4.03|4.03|4.06||4.08|4.08|4.07|4.07||4.11|4.09|4.12|4.09||4.07|4.09|4.08|4.11||4.11|4.1|4.1|4.1||4.11|4.13|4.15|4.14||4.09|4.06|4.05|4.04||4.05|4.08|4.05|4.05||4.06|4.1|4.05|4.05||4.11|4.14|4.17|4.19|||4.18|4.2|4.13||4.11|4.1|4.1|4.08||4.08|4|4.06||||4|3.97|3.97||4.1|4.13|4.14|4.08||4.1|4.15|4.16|4.2||4.22|4.1|4.1|3.9||4.04|4.14|4.15|4.16||4.31|4.35|4.37|4.35||4.34|4.35|4.35|4.36||4.41|4.4|4.44|4.49||4.42|4.5|4.53|4.38||4.52|4.41|4.24|||4.22|4.17|4.2|4.22||4.18|4.28|4.38|4.49||||||||||||||||||||||||||||||||||||||||4.71||5.27|5.37|5.25|5.4||5.5|5.5|5.52|5.52||5.52|5.54|5.54|5.52||5.62|5.67|5.69|5.69||5.7|5.72|5.74|5.75||5.78|5.78|5.8|5.8||5.87|5.91|5.96|5.93||5.92|5.9|5.89|5.96||5.9|5.83|5.82|5.82||5.78|5.78|5.83|5.66||5.64|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|127000|125000|127000|122700|119800|120300|118500|117900|118400|118200|119700|117500|116000|118700|120200|119000|118200|118900|118900|113000|113300|113200|111700|112800|112200|113500|114000|113400|105700|105700|105500|105500|104900|101000|102100|104000|104500|104500|105300|105000|103800|104400|104500|105000|105800|104500|105000|105300|104400|104000|104000|104300|104800|105000|105500|104700|103800|105400|105700|105800|106100|106700|106500|106000|105300|106900|106900|107500|106000|106000|106000|106000|107000|108000|105500|106600||103700|101000|99800|100500|99800|100100|99700|99700|99900|99800|100000|100600|101600|100700|99800|100000|100300|101000|100000|97000|96000|94500|95000|95100|96000|97800|98000|107500|107400|108300|107400|108700|109000|107800|108000|108000|108000|108100|107600|108100|107500|108000|107500|108000|108000|107900|109000|108200|108000|109400|108500|110000|111000|109500|107700|110000|112200|112000|117800|117900|116800|114300|114100|113900|114700|113300|113000|113300|113000|113000|113000|114000|114800|113700|114500|115000|114000|114000|114800|117000|118600|119300|115200|112200|111800|114200|115500|||112900|113000|115200|116500|115500|114700|116500|117600|116000|111000|111800|114500|113000|102000|99000|98500|100000|99900|99200||97200|96500|94000|96500|97100|98000|94800|100000|98000|99200|101700|98000|99300|99500|105500|114500|109000|119000|122900|121500|120800|120500|121000|122000|125000|125500|127800|128400|128500|128400|128700|128800|128500|129200|128900|129100|129000|131000|127600|126800|129000|125500|121100|139700|145000||||||147000|147000|148200|146000|146000|145900|146500|146200|146200|144800|145700|145800|147800|148000|146300|
10961|13250|/equities/cosumar|MSCI_FRONTIER|219|217.15|217|215|212|211|210.1|210|211|211|208|208.2|210|211|212|212|211|210|210.95|207.9|206.95||205|204.95|204.05|204.9|204.95|204|201.5||202.45|202|200.5|200.15|||202.8|200.5|202.75|201.25|200|200|199.5|199.95|200|199.45|197|198.8|193.6|198|196|200|197|197|193.55|193.2||191|191|191|192.95|193|191.5|193.25|191.1|193|194|196|195.45|194.5|195.45|195|195.5|194|198|198.05|197.9|197|195.8|196|196|196|196.95|197.5|||202|201.9|200||200|200|196.1|202|199|194|193.3|192|194.5|||195.9|195|194|196|196.75|197.95|198|200||201.05|200|200|203|200.15|200.1|200|201|202|201.05|202|202.95|204.95|202.95|200|201.5|202.4|198.05|202|203.8|207.5|199.65|189.1|190|190.2|194|194.95|192.5|192|194.95|194.85|188.2|191|191.45|190|194|195|185||181.6|182|181.7|183|180|180|178.9|180|184.85|181.5|186|186.5|182|184.95|180||180|179|172|175|173|172.9|172.9|174.8|173.75|172.5|172|175|175||175|174.6|175.15|175|175|175|175|175|176|172.1|174.1|180|184.3|177.3|170.5|163.95|157|156|163|180|182|195|208|188.05|192|206.5|207|211.6|215.2|216|223|220|222|223.3|220.4|220|218.5|219|220|219.4|219|218|220|220|217.5|218.8|218.75|219|223|220|223|224.85||223.2|223|224|228.15|228|228.4|227|223.45|223.95|223.95|224.95|221|227|220|220|219|218|219|219|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|206|206.8|206|205.3|203.9|202.9|200|202|200|202|197.2|197.5|196.5|199.7|204|204.95|199|196|195|193|192.5||190.15|190.15|189|190.5|192.95|191.95|186.05||186.05|186|185.1|188|||190.8|190|189.05|190|190.5|189.95|186.2|188.1|188.6|190|188.5|188.8|188|188|186|189.95|183|181.6|181.5|181.3|181.5|183.9|184.9|183.95|184.05|184.5|183.2|183.15|183|185|183.7|188|187.9|187|187.4|188|187.2|191|188.25|189|191.3|189.95|188|191.4|190.5|188|188|185.65|||185.15|185.1|185.2||185.9|186|185.1|185|188|186.9|186|188.9|188.3|||190|191.45|191|189|189.15|188.05|195|200|202|201|196.5|195.05|194.5|196|191.85|194.5|192.05|193.95|192.5|194|192|190|191.5|190.05|190|189.05|188.15|192.95|191.9|201|194.15|185.1|186.15|186.7|189|189.3|189|187.85|190|193.75|190|188|187|189|189.8|194.9|187.5||180|176.3|176.4|178.6|173.7|169.5|165.7|165|166.65|170|175|171|167.4|159.9|159||154.1|146.15|151|147.95|147.95|146.2|146.5|146|146|144.8|150|151.1|156.85|154|157|149.9|144.9|144|148.5|152.85|153.5|156.85|155|155|154.9|158.9|161.85|161.9|152|149.85|135.05|138.6|144.35|165|164.9|187.9|189.9|171.1|169.95|197|196|199.1|208.5|211.7|215.05|218|221.05|220.4|222.1|225.05|220.7|221.1|224|220.1|220|216|213|215.5|214|215.8|215.15|216|220|217|220|221.3|225|221|224.95|220|224.5|228|225|224.9|218|219.45|217.5|214.65|219.75|217.6|216|214|208.5|208.2|207|206.05|
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.595|0.594||0.593|0.594|0.591|0.59||0.596|0.593|0.599|0.6||0.536|0.535|0.533|0.532||0.526|0.525|0.525|0.525|||0.525|0.525|0.525||0.526|0.525|0.525|0.525|||0.526|0.528|0.528||0.524|0.525|0.523|0.521||0.518|0.518|0.52|0.522||0.491|0.483|0.477|0.472||0.47|0.469|0.469|0.469||0.461|0.46|0.459|0.46||0.454|0.452|0.45|0.45||0.45|0.466|0.468|0.466||0.43|0.425|0.422|||0.418|0.415|0.416|0.414|||0.41|0.405|0.4||0.396|0.398|0.395|0.392||0.393|0.399|||||0.4|0.392|0.385||0.385|0.385|0.385|0.385|||0.385|0.385|0.384||0.384|0.384|0.384|0.383||0.383|0.383|0.382|0.382||0.382||0.382|0.382||0.381|0.381|0.38|0.38||0.38|0.38|0.379|0.377||0.378|0.377|0.378|0.379||0.381|0.38||||0.38||0.38|0.38||0.38|0.381|0.381|0.381||0.381|0.38|0.38|0.381||0.38|0.377|0.377|0.377||0.377|0.377|0.377|0.377||0.371|0.365|0.363|0.361||0.362|0.361|0.36|0.36||0.359|0.361|0.361|0.361||0.369|0.368|0.365|0.366||0.368|0.368|0.372|0.381||0.387|0.392|0.387|0.39||0.401|0.399|0.4|0.395||0.4|0.4|0.399|0.4||0.401|0.4|0.4|0.398||0.395|0.395|0.395|0.395||0.393|0.392|0.393|0.393|||0.393|0.392|0.392||0.391|0.391|0.39|0.389||0.39|0.39|0.389|0.389||0.388|0.387|0.387|0.387||0.387|
10964|13266|/equities/label-vie|MSCI_FRONTIER|3220|3232|3232|3211|3310|3200|3141|3200|3100|3100|3172|3199|3189|3150|3100|3099|3070|3100|3100|3050|3060||3030|3000|2980|3030|3029|3015|2960||2956|2990|3000|2951|||3030|3049|3056|3089|3089|3050|3050|3035|3050||3050|3000|3079|2980|3008|2950|2970|2950|2950|2949|2949|2961|2975|2995|2985|2940|2940|2940|2930|2940|2930|2975|2975|2980|2977|3000|2976|2976|3000|3000||2951|2978|2961|2961|2990|3000|3000|||3069|3099|2965||2970|3029|2982||2950|2950|2979||2950|||2940|2933|2980|3005|3000|3030|3020|3000|3098|3045|3050|3050||3101|||||3150|3161|3190||3198|3161|3200|3146|3100|3051|3101|3168|2970|2940|2930||2931|2930|2940|2945|2940|2940|2940|2930|2950|2900|2970|2960|2960||2940|2939|2982|2925|2950|2790|2750|2750|2810|2850|2891|2780|2751|2780|2720||2700|2700|2700|2700|2700|2651|2700|2650|2650|2650|2710|2701|2725|2780|2680|2681|2650|2700|2700|2800||2800|2800|2700|2650|2650|2765|2764|2655|2604|2500|2555|2545|2660|2560|2799|2900|2800|2750|2950|3031|3030|3180|3180|3200|3102|3150|||3200|||3170||3200|3050|3070|3099|3100|3100|3120||3199|3174|3200|3177|3230|3210|3388|3200|3150|3130|3110|3100|3100|3101|3099|3050||3100|2999|2980|2899|2900||2750|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|150|151.4|153|152.9|153|152.6|152|151.8|150.9|149.7|149.3|149.5|148.4|147.9|147.4|148|145.4|142.4|142|141|141|141.2|140|141|140.3|142.1|138.5|137.4|136.2|135.5|135.4|134|131|129.9||130.5|130|128.5|129|131.7|130|135.5|135|133|133.5|132.9|129|132|131.1|132|130|129|125|129.9|134.1||135.4|137.2|136.9|136.1|138|137|137.5|137.9|137.4|136.1|137.4|136|136|136|135.5|133.5|132.5|132|134.1|134.5|136||134.1|133|133.5|133|134.5|134.5|133.4|134.4|130|128.5|125|120|120|117|114.9|115|115|112.5|114|111.5||111|110|111.5|112|112|112.1|112|113.5|115|112|111|108|108|107.5|108|113.4|114|114.5|113|115.5|119|121|123|125|129.5|129.9|132|123|119.5|119|119|119.8|119.5|115|115|116|116.5|118|115|110||110|110|112|110|117|111|107|107||105|96.5|95|90.5|82.8|85|90|94|100|107.5||||||||||||||||||||||||||||||||||||123|||||130|136|134|138.1||144.9|150|149.1|148.5|145.1|149.9|149|152|152.3|157.5||156.3|157.5|155|157|156|156.9|157.8|160|160|160.1|161|161.7||162.1|163.9|162|163.5|163.5|167|166|167|165|163|163|165.5|168||164.9|164||162|162.5|165|167|163.2|167|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7|7|6.95|6.85|6.3|7|7.05|7.1|7.1|7.2|7.3|7.2|7.2|7.4|7.25|7.45|7.15|6.7|7.25|7.65|7.75|7.65|7.6|8.25|8.4|7.7|7.1|7.1|6.85|6.45|6.3|6.35|6.4|6.5|6.35||6.15|6.1|6.1|6.05|6.1|6.3|6.3|6.4|6.2|6.2|6.25|6.2|6.2|6.3|6.2|6.1|5.55|5.2|5.2||5.2|5.35|5.15|5.05|5|5|4.9|4.95|4.9|5|5|5.1|5.05|5|4.95|5.05|4.95|5|5.05|5.05|5.05|4.9|4.95|5.05|5.05|5|5|5|5|5|5|5|5|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|||4.95|5|4.95|5|4.95|4.95|4.95|5|5|5.05|5.1|5.2|5.2|5.25|5.3|5.1|5.05|5.05|5.1|5.2|5.25|5.3|5.2|5.25|5.3|5.25|5.25|5.3|5.1|5.05|5.15|5.25|5.35||5.35|5.35|5.5|5.4|5.5|5.5|5.45|5.45|5.35|5.5|5.75|5.2|||5.35|5.15|5.1|4.9|4.95|4.95|4.8|4.75|4.7|4.7|4.7|4.9|4.7|4.6|4.6||4.6|4.45|4.35|4.35|4.45|4.25|4.25|4.4|4.7|4.55|4.85|4.8|4.7|||4.4|4.55|4|3.95|3.7|3.9|3.95|4|4.05|4.15|4|3.9|3.85|4.15|4|4|4.05|3.7|4|4|4.4|4.4|4.4|5|5.75|5.65|5.15|4.7|4.7|5.1|5.4|5.45|5.3|5.75|5.75|5.75|5.8|5.95|5.95|6|5.95|5.9|5.85|6|6|5.75|5.9|6|6.55|6.95|6.95|7.05|7|7.3|7.5|7.5|7.5|7.5|7.35|7.4|7|7|7.25|7.65|7.65|7.7|7|6.95|6.6|6.5|6.15|
10967|42190|/equities/shb|MSCI_FRONTIER|12647.7002|12500.5996|12647.7002|12721.2002|12574.0996|12794.7002|12941.7998|12574.0996|12500.5996|12721.2002|12868.2998|12721.2002|12353.5|12500.5996|12574.0996|12574.0996|12427.0996|12500.5996|12574.0996|12647.7002|12721.2002|12721.2002|12500.5996|12721.2002|12868.2998|12500.5996|12427.0996|12500.5996|11838.7998|11618.2002|11691.7002|11618.2002|11544.7002|11397.5996|11177|11030|11471.0996|11691.7002|11912.2998|11618.2002|11691.7002|11618.2002|11765.2998|11912.2998|11985.9004|11471.0996|11324.0996|11471.0996|11471.0996|11324.0996|11397.5996|11324.0996|11544.7002|11324.0996|11324.0996|11324.0996|11177|11471.0996|11397.5996|11324.0996|11397.5996|11397.5996|11030|10735.7998|10588.7998|10515.2002|10662.2998|10735.7998|10735.7998|10221.0996|10221.0996|10074|10147.5996|10294.5996|10368.2002|10368.2002||10441.7002|10294.5996|10000.5|9853.4004|10000.5|10074|9632.7998|9853.4004|9927|9118.0996|9118.0996|9118.0996|9338.7002|9338.7002|9191.5996|9265.2002|9191.5996|9338.7002|9485.7998|9265.2002|9044.5996|8529.7998|8529.7998|8676.9004|8309.2002|7353.2998|8088.6001|9044.5996|9338.7002|9485.7998|9485.7998|9559.2998|9485.7998|9412.2002|9632.7998|9559.2998|9706.4004|9779.9004|9706.4004|9118.0996|9485.7998|9338.7002|9559.2998|9706.4004|9559.2998|9706.4004|10221.0996|10515.2002|10221.0996|10441.7002|10662.2998|10809.4004|10294.5996|10662.2998|11765.2998|11985.9004|11765.2998|11030|12059.4004|11838.7998|11912.2998|11765.2998|11691.7002|11177|10294.5996|10294.5996|10294.5996|10368.2002|10000.5|10221.0996|10147.5996|10000.5|8824|8676.9004|10662.2998|10956.4004|11397.5996|12647.7002|12647.7002|12574.0996|12868.2998|12500.5996|11838.7998|11397.5996|11177|11397.5996|11618.2002|||11765.2998|11838.7998|11985.9004|11765.2998|11912.2998|11397.5996|12500.5996|13235.9004|12868.2998|13235.9004|13015.2998|13088.9004|12941.7998|11985.9004|11324.0996|10882.9004|10735.7998|9559.2998|9485.7998||8824|8750.4004|8971|9191.5996|9338.7002|8750.4004|8603.4004|8529.7998|8603.4004|8750.4004|8088.6001|7868|8015.1001|7868|8162.2002|7059.2002|7426.7998|8309.2002|9485.7998|8750.4004|8162.2002|7721|6985.6001|6470.8999|5882.6001|5367.8999|5147.2998|5073.7998|5147.2998|5147.2998|5367.8999|5367.8999|5367.8999|5294.3999|5367.8999|5294.3999|5073.7998|5220.7998|5588.5|5441.3999|5000.2002|4926.7002|4440|4561.6001|4622.3999||||||4500.7998|4318.2998|4440|4561.6001|4500.7998|4379.1001|4379.1001|4318.2998|4014.2|3953.3999|3892.6001|3892.6001|3953.3999|4075|3953.3999|
10968|13415|/equities/omantel|MSCI_FRONTIER|0.7|0.7|0.7|0.696||0.696|0.692|0.688|0.66||0.684|0.68|0.676|0.668||||0.636|0.636||0.62|0.624|0.624|0.624||0.62|0.616|0.62|0.616||0.62|0.612|0.612|0.612|||0.624|0.616|0.62||0.62|0.624||0.62||0.624|0.628|0.636|0.632||0.632|0.632|0.62|0.624||||0.632|0.624||0.632|0.632|0.632|0.628||0.62|0.624|0.624|0.624||0.62|0.62|0.62|0.62||0.624|0.624|0.624|0.616||0.616|0.616|0.612|0.612||0.612|0.612|0.608|0.612||0.616|0.616|0.616|0.616||||||||0.612|0.612|0.608||0.608|0.608|0.612|0.608||0.62|0.628|0.632|0.628||0.628|0.628|0.636|||0.636|0.636|0.64|0.64||0.644|0.648|0.648|0.648||0.644|0.648|0.656|0.648||0.644||0.64|0.644||0.64|0.636|0.64|0.64||0.624|0.628||||0.608|0.608|0.608|0.62||0.624|0.628|0.628|0.636||0.632|0.628|0.628|0.628||0.64|0.628|0.624|0.62||0.616|0.616|0.636|0.636||0.656|0.648|0.648|0.62||0.62|0.604|0.58|0.582||0.582|0.59|0.586|0.556||0.624|0.6|0.59|0.594||0.594|0.608|0.612|0.62||0.624|0.64|0.628|0.612||0.692|0.692|0.68|0.676||0.676|0.68|0.684|0.688||0.668|0.66|0.656|0.652||0.632|0.632|0.632|0.632||0.624|0.624|0.628|0.628||0.624|0.624|0.628|0.628||0.616|0.612|0.612|0.616||0.6|0.616||||0.594|0.594|0.596|0.6||0.612|0.6
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|16500|16300|15850|15950|15700|15950|15900|15650|15600|15700|15550|15450|14450|14550|14600|14350|14550|14600|14250|14250|14200|13850|13700|14050|13700|13600|13700|13950|13500|13500|13650|13700|13500|13400|13500|13000|13300|14100|14500|14800|14350|14350|14000|13800|13850|13600|13500|13300|13700|13600|13800|14050|13750|13650|13750|14000|13300|13800|13700|12450|12600|12700|11750|11800|11450|11550|11650|11350|11200|11150|11350|11150|11250|11400|11250|11400||11200|11500|11400|11250|11250|11300|11100|10700|10750|10800|10650|10700|10850|10750|10650|10700|10550|10550|10600|10500|10500|10150|9900|10200|10250|10200|10400|11150|11350|11550|11450|11650|11600|11550|11650|11400|11650|11700|11700|11400|11600|11050|11150|11200|10800|11100|11300|11600|11150|11600|11650|12000|11550|11400|11850|12500|12100|11200|12150|10750|10750|10700|10700|10750|10600|10850|10400|10200|10100|10450|10300|10250|10300|10500|9900|9920|9780|10200|9880|9700|9690|9670|9400|9180|9000|8980|9100|||9000|9080|9180|9150|9350|8730|9350|9700|9900|9500|9200|9100|9010|9150|9400|9000|9400|8900|7990||7200|7860|7700|8750|9110|9150|9120|9300|9810|9900|10400|9900|10400|9300|10000|11450|11000|11500|12100|12650|12200|12600|11800|11350|11300|11000|10700|11000|11250|11500|11400|11650|11650|11550|11500|11400|10950|10900|11000|10300|10350|10250|10000|10300|10800||||||10900|10700|10500|10450|10300|10300|10400|10500|10150|10100|10050|10050|10100|10250|10100|
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|15509|15509|15180|15290|14961|15400|15436|15253|15180|15217|15144|14924|14705|15509|15363|15290|15582|15729|15839|15034|15253|14595|14522|14668|14412|14266|14375|14705|14449|14558|14997|14046|13900|13900|14156|13900|14449|14887|15582|15729|15582|15363|15290|16021|16351|16277|16680|16534|16753|16534|17119|17338|17521|17411|17631|17338|17302|17302|17594|17850|18253|18289|17960|17704|17924|18326|18582|18509|18545|18948|19167|18838|19021|18655|18362|17411||16460|16021|16314|16241|16131|15582|15509|15509|15875|15875|15509|15326|15107|15070|15363|15729|15619|14705|14997|14778|14266|13534|13534|13900|13900|13607|13534|14741|15034|15326|15546|15802|15729|15582|16021|15107|15363|14595|13241|12803|12693|12693|12693|12400|12144|12364|12510|12546|12290|12656|12729|12437|12217|11888|12144|12071|12400|12144|12949|12839|13315|12876|12437|12546|12473|12876|12803|12656|12656|13132|13241|12693|12656|12400|12620|12364|11925|12181|11376|11193|11266|11303|11193|11156|11047|10974|11303|||11376|11486|11961|11851|11778|11083|12071|12437|11705|11705|11925|11339|10900|10900|10864|10754|11120|10242|10315||9949|9876|9803|9876|10388|10535|9620|9949|10242|10242|10974|9803|9803|9657|10644|11193|11339|12071|12510|12949|12949|13278|12839|13388|13461|13461|13278|13534|13607|13754|13424|13607|13680|13644|13754|13863|13644|13900|13936|13900|13680|13900|13827|14119|14266||||||14412|14485|14558|14412|14375|14266|14412|14485|14375|14339|14449|14997|13900|14119|14156|
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|35973|35973|36379.8984|34996.3008|34833.6016|35484.6992|35444|35566|35240.5|35403.3008|33287.1992|33938.3008|32717.5|33694.1016|33043.1016|33002.3984|34019.6992|34141.8008|34345.1992|32229.1992|31333.9004|31578.0996|30927|32025.6992|32310.5996|31700.1992|32554.6992|33450|32717.5|33368.6016|31718|33049.1016|30957.4004|30957.4004|32022.3008|32022.3008|31261.6992|29131.9004|29208|29474.1992|29322.0996|29740.4004|29664.3008|28903.6992|29550.1992|29816.5|29208|29322.0996|29816.5|29436.1992|29512.1992|29816.5|29436.1992|29740.4004|30234.8008|29360.0996|29664.3008|30577.0996|29360.0996|30501|30272.8008|30881.3008|30425|29017.8008|28599.5|28751.5996|28523.4004|28181.0996|28143.0996|26697.9004|25747.0996|25100.5996|25861.1992|23199|21906|22172.1992||21677.8008|22286.3008|22286.3008|21259.4004|20689|20536.9004|20879.0996|20118.5|20004.4004|20232.5996|20460.8008|19852.3008|19167.6992|18901.5|18825.4004|18939.5|18863.5|18825.4004|19167.6992|19015.5996|18483.1992|18407.0996|19167.6992|18445.0996|18711.4004|18026.8008|17570.4004|18749.4004|18749.4004|18863.5|18711.4004|18863.5|18787.4004|19091.6992|18863.5|18787.4004|18977.5996|18635.3008|18825.4004|18369.0996|18293|18178.9004|18255|18483.1992|18331|18331|18293|18178.9004|18331|18749.4004|19814.3008|17950.6992|18102.9004|17874.6992|18635.3008|18483.1992|19091.6992|19015.5996|19776.1992|19624.0996|19928.4004|19890.3008|19624.0996|19776.1992|19662.0996|20612.9004|20993.1992|19776.1992|18787.4004|18977.5996|18673.3008|18901.5|18977.5996|18982|18645.4004|18847.3008|18578.0996|18847.3008|18308.8008|17905|17770.3008|17501.0996|17568.4004|17501.0996|17602.0996|18039.5996|17905|||16861.5996|16828|16861.5996|16828|16760.6992|16659.6992|16828|16828|16828|16794.3008|16895.3008|16895.3008|16861.5996|16861.5996|16828|16828|16794.3008|16693.3008|16760.6992||16760.6992|16828|16828|16828|16828|16659.6992|16828|16962.5996|16962.5996|16895.3008|17164.5|16760.6992|16693.3008|16693.3008|16693.3008|17231.8008|16760.6992|17366.5|17534.6992|17501.0996|17501.0996|17501.0996|17501.0996|17433.8008|17433.8008|17501.0996|17299.1992|17501.0996|17568.4004|17534.6992|17568.4004|17501.0996|17568.4004|17568.4004|17433.8008|17433.8008|17467.4004|17568.4004|17602.0996|17501.0996|17568.4004|17568.4004|17534.6992|17501.0996|17837.6992||||||17501.0996|17231.8008|17231.8008|17231.8008|17299.1992|17299.1992|16626|16895.3008|17501.0996|17198.1992|16424.0996|17231.8008|17164.5|17534.6992|17635.6992|
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|42.8||42.3|43.1||42|40.8|41.4|41||40.6|36.9|36.3|36.3||36.7|37.1|36.5|36.5||36.9|37.3|37.1|37.3||38|38.1|38.7|38.9||38.6|39.4|40.3|39.5||39.5|40|40.5|||42|42.6|41.5|41.5||40|40.2|39.2|39.5||39.6|40|40|40.5||41.9|41.2|41.7|42||42.7|42.4|41.6|42.9||43.8|44.1|44.1|43.7||43.9|44.5|44.5|43.5||44|43.9|44.4|45.7||43.8|43.1|42.5|42.2||39.8|38.5|40.8|41.2||42.8|192.1||38.4||37.3|38.1|36.1|35.9||35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9||35.9||35.9|35.9||35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9||35.9|35.9||35.9||||||||||||||||||||||||||||||||||||||||||||||||36|35.9|35.9||36.5|34.5||36.7||39.4|38.5|37|40.1||44|44.9|42.4|42||44.5|45.8|46|46||48|48.9|50.7|48.9||48.6|47.8|47.5|44.5||46.5|47.8|48|50.5||47.7|48|46.5|45||44.5|42|41.2|40.5||39.3|40.6|41|41.9||38.6|40.4|39.4|37.2||36|33.8
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.3|8.1|8.05|8.05|7.75|8.3|8.3|8.5|8.6|8.6|8.7|8.7|8.6|8.7|8.5|8.55|8.35|7.9|8.6|8.7|8.75|8.4|8.7|9.15|9.95|9.3|8.9|8.7|8.2|8|8|8|7.95|7.9|7.7||7.7|7.65|7.7|7.65|7.7|7.75|7.95|7.95|7.75|7.85|7.9|7.9|7.8|7.9|7.55|7.85|7.1|6.7|6.7||6.7|6.75|6.7|6.55|6.3|6.35|6.4|6.45|6.35|6.6|6.7|6.7|6.75|6.75|6.5|6.7|6.9|6.45|6.5|6.4|6.4|6.2|6.4|6.25|6.4|6.4|6.5|6.5|6.5|6.4|6.4|6.35|6.4|6.5|6.4|6.55|6.6|6.5|6.35|6.4|6.35|6.35|6.3|||6.3|6.3|6.2|6.2|6.15|6.15|6.1|6.2|6.15|6.15|6.1|6.3|6.35|6.35|6.4|6.2|6.2|6.35|6.5|6.6|6.55|6.6|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.75|6.75|6.8||6.75|6.75|6.8|6.65|6.5|6.85|7.1|7.2|7.1|7.1|7.35|6.7|||6.7|6.55|6.6|6.4|6.25|6.3|6.35|6.35|6.4|6.4|6.35|6.55|6.5|6.1|6.6||6.35|6.25|6.25|6.2|6.35|6.25|6.1|6.4|6.7|6.3|7|6.55|6.65|||6.5|6.6|6.65|6.05|5.5|5.75|5.95|6.05|6.4|6.15|5.6|5.6|5.4|5.85|5.7|6.05|6.05|5.5|5.4|5.85|6.45|6.35|7.65|8.5|8.8|9|8.45|7.7|8.2|8.75|9|9|8.8|9.4|9.7|9.7|9.7|9.7|9.95|9.8|9.75|9.6|9.65|9.8|9.75|9.35|9|9.1|9.9|9.65|9.8|10|10|10.25|10.35|10.1|10.05|10.75|10.8|10.35|10.2|10.5|10.55|10.8|10.95|11.6|11.2|10.8|10.15|10.1|10|
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|356.7||351|346||334.9|334.1|327.8|325.1||318|320.1|321|318.2||319|324.7|322|323.1||328.8|329.7|329|330||332.5|332|333|336.3||328.3|329|330|329||329.5|330.1|332.2|||331.3|331.9|336|336||335|333|332|330.9||326.1|328.8|328.8|330||329|331.9|330.2|330.6||337.8|329|333|337||340.7|345|350.6|354||344.9|339|326.9|320.6||322|322|320.4|315||317|315|301.7|295||285|286.9|288|292.4||290|139.1||271.5||258||264.8|259||255|255|255|259.9||246.1|246.5|245.9|244.5||248|243|240.6|244.2||238.8|238.8|238.8|238.8||238.8||238.8|238.8||238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8||238.9|240|244.5|258.5||||||||||||||||||||||||||||||||||||||||||||||||238.8|238.8|238.8||235.5|233.2||242.8||258.5|255|252|262.1||270|271|273.9|273||288.1|292.4|292|319.8||280|266.8|261|||259|261.9|260|261.9||263|265.2|273|258.5||262.9|269.7|272.4|273||270.5|272.8|279.9|265.3||231.5|234.3|240|253||254.2|274.7|275|285.8||281.8|280
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|43.1429||43.9048|44.2857||45.2381|45.1429|46.0952|45.3333||42.8571|43.9048|43.8095|43.8095||43.5238|43.5238|43.0476|42.8571||43.619|44.0952|43.0476|43.2381||42.381|42.1905|42.1905|40.9524||41.619|40.2857|40.8571|39.619||39.5238|39.1429|39.2381|||39.7143|40|39.619|37.5238||35.5238|35.619|35.0476|36||38.381|38.2857|39.2381|40.9524||38.8571|39.7143|40.2857|40.0952||40.0952|40.6667|40.7619|41.619||41.8095|41.9048|42|43.4286||41.5238|42.5714|41.2381|40.9524||37.1429|37.2381|37.9048|36.5714||34.5714|34.381|35.0476|35.1429||36.381|35.4286|36.5714|38||32.0952|30.381||31.4286||30.381|30.381|30.381|30.381||30.381|30.381|30.381|30.381||30.381|30.381|30.381|30.381||30.381|30.381|30.381|30.381||30.381|30.381|30.381|30.381||30.381||30.381|30.381||30.381|30.381|30.381|30.381||30.381|30.381|30.381|30.381||30.381|30.381|30.381|30.381||30.381||28.2614|28.2614||||||||||||||||||||||||||||||||||||||||||||||||28.2614|28.2614|28.2614||27.8184|27.2868||28.4386||31.4507|32.0709|29.6789|32.4253||33.6656|33.6656|33.577|34.3743||35.4375|38.0953|41.2846|42.2592||42.9679|43.6767|45.1827|45.7143||41.0188|41.7276|41.196|42.2592||43.3223|42.5249|42.9679|43.5881||45.1827|45.6257|45.6257|45.7143||45.9801|45.7143|45.1827|46.5117||42.7907|42.2592|41.639|42.5249||41.196|40.7531|42.082|44.2968||47.752|50.587
10976|101738|/equities/uba|MSCI_FRONTIER|8.15|7.95|7.95|8|7.9|8.2|8.25|8.25|8.2|8.2|8.65|8.2|8.3|8.4|8.25|8.5|8.2|7.7|8.2|8.45|8.7|8.4|8.4|9.2|9.55|9.1|8.8|8.8|8.15|7.7|7.6|7.6|7.6|7.7|7.25||7.2|7.2|7.05|6.8|6.6|6.8|7.1|7.3|6.65|6.6|6.6|6.8|6.85|6.9|6.85|7.05|6.45|6.25|6.2||6.05|6.1|6.1|6.1|6.05|6|6|6|6|5.95|6|6.2|6.2|6.2|6.1|6.3|6.45|6.45|6.5|6.45|6.55|6.25|6.35|6.4|6.45|6.55|6.5|6.6|6.65|6.7|6.65|6.5|6.5|6.5|6.5|6.5|6.45|6.55|6.45|6.3|6.3|6.3|6.2|||6.15|6.15|6|6.1|6.15|6.15|6.15|6.15|6.2|6.05|6.05|6.2|6.25|6.4|6.4|6.2|6.05|6.05|6.15|6.2|6.25|6.25|6.4|6.3|6.3|6.3|6.35|6.4|6.4|6.4|6.45|6.4|6.75||6.8|6.8|6.75|6.65|6.5|6.7|6.8|6.75|6.65|6.75|7.2|6.8|||6.7|6.65|6.4|6.25|6.25|6.1|6.05|6.1|6.2|6.2|6.2|6.3|6.1|5.8|6.05||6|5.9|5.85|5.9|5.95|5.85|5.7|6|6|6|6.5|6.3|6.2|||5.65|5.45|5.05|4.95|4.85|4.95|5|5|5.35|5.15|4.8|4.4|4.5|5|5|5.35|5.3|5.05|5.35|5.6|6.15|5.65|5.65|6.25|7.15|6.9|6.85|6.45|6.7|7|7.15|6.85|6.85|7.4|7.65|7.6|7.55|7.7|7.7|7.8|7.8|7.7|7.7|7.75|7.75|7.5|7.4|7.45|8|8.05|8.2|8.2|8.35|8.55|8.65|8.75|8.5|8.85|8.8|8.9|8.5|8.25|8.7|8.4|8.35|9|8.45|8.05|7.5|7.2|7.1|
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|17200|16500|16000|15850|15800|16250|16050|16100|16100|16300|15650|15800|15300|15650|15600|15100|14900|15300|15450|15000|14800|14500|14200|14350|14150|14100|14200|14400|14200|13900|13800|13800|13750|13550|13800|13950|13800|14250|14700|14650|14800|14800|14800|14700|14700|14600|14500|14350|14600|14600|14800|15000|14350|14350|14300|14300|13950|14350|14200|14300|14300|14200|13850|13700|13600|13700|13550|13650|13800|13700|13850|13650|13550|13750|13300|13700||13700|14100|14100|13900|13800|13950|13900|13600|13500|13450|13350|13350|13600|13600|13700|13750|13400|13200|13050|13000|13000|12600|12400|12900|12800|12900|12800|14300|14600|15100|14750|14600|14300|14200|14400|14500|14600|14200|14050|13900|13850|13750|13850|13900|13550|14150|14300|14650|14550|14850|15050|15100|14950|14550|14950|14800|15550|14700|16700|15000|14500|14600|14200|14250|14050|14650|14000|13700|13700|14300|14150|12950|13050|13150|13050|13200|12900|13100|13150|13300|13100|13000|13000|12850|13000|12350|12450|||12900|13100|12150|12150|12000|11500|12300|12200|12000|11900|11500|11850|11800|11900|11850|11800|12400|12200|11650||10650|11050|10850|11000|11300|10600|10100|10600|11000|11500|12000|11600|12200|11700|12850|13500|13100|13900|14800|14850|14750|14550|14250|14200|14600|14200|14000|14750|14850|14900|14800|14800|14650|15000|14850|14900|14800|14650|14700|14550|14800|14250|14300|14800|15150||||||15200|15250|15750|15750|15850|16000|15000|15200|15150|15100|14900|15100|15200|15200|15300|
10978|945709|/equities/electrica|MSCI_FRONTIER|12.5|12.45|12.45|12.3|12.45|12.35|12.4|12.45|12.35|12.4|12.25|12|||12|11.95|12.15|12.05|11.85|12|11.95|12|11.9|12.15|12|11.95|12.1|12.05|11.8|11.75|11.65|11.35|11.3|11.3|11.3|11.3|11.15|11.2|10.9|10.95|11|11|11|11.05|10.85|10.85|10.9|11.05|11.1|11|10.9|10.9|10.9|10.9|10.85|11.1|11.1|11.05|11.15|11.05|11|11.1|11|11.05|11.3|11.3|11.5|11.45|11.4|11.35|11.45|11.25|11.35|11.3|11.25|11.65|11.7|11.8|11.75|11.65|11.35|11.1|11.15|11.15|11.15|11.05|11|10.95|10.95|10.95|10.8|10.75|10.7|10.6|10.65|10.5|10.5|10.5|10.35|10.5|10.75|10.75|10.8|10.7|10.8|10.8|10.75|10.7|10.5|10.65|10.75|10.65|10.45|10.4|10.45|10.4|10.4|10.5|10.5|10.35|10.45|10.4|10.45|10.45|10.4|10.3|10.35|10.25|10.25|10.25|10.3|10.2|10.2|10.15|10|10.35|10.45|10.6||10.65|11.25|11.2|11.1||11.1|11.15|11.05|10.95|10.7|10.8|10.6|10.4|10.45|10.1|10.4|10.5|10.45|10.3|10.2|9.88|9.78|9.8|9.66|9.62||9.92|9.9|9.68|9.62|9.5|9.66|9.3|9.44|||9.8|9.92|10.05|10|9.96|9.88|9.8|9.66|9.42|9.64|9.34|9.34|9.42|9.48|9.6|9.46|9.26|8.78|8.54|8.84|8.5|8.58|8.4|8.74|8.54|8.92|9.4|9.42|9.74|9.96|10.2|10.2|10.55|10.1|10.2|10.3|10.5|10.4|10.6|10.7|10.75|10.75|10.7|10.9|10.8|10.9|10.8|10.8|10.7|10.75|10.8|10.7|10.6|10.6|10.6|10.65|10.75|10.75|10.85||10.85|10.9|10.85|10.8|10.7|10.8|10.8|10.85|10.85|10.8|10.6|10.8|10.85|10.85|10.9||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0943|0.0953|0.0963||0.0973|0.0963|0.0973|0.0973||0.0973|0.0973|0.0973|0.0983||||0.0983|0.0993||0.0983|0.0983||0.0983|||0.0993|0.0983|0.0983||0.0983|0.0973||0.0973|||0.0983|0.0983|0.0983||0.0983|0.0993|0.0993|0.0983||0.0993|0.0993||0.0993|||0.0993|0.1003|0.0993||||0.0993|0.1003||0.1003||0.0993|0.0993||0.0993|0.0993|0.0993|0.1003||0.1003|0.1003|0.0993|0.0983||0.1013|0.1013|0.1013|0.1013||0.1003|0.0993|0.0993|0.0993||0.0993|0.0993|0.0983|0.0983||0.0983|0.0983|0.0983|0.0963||||||||0.0963|0.0973|0.0973||0.0973|0.0973|0.0963|0.0973||0.0973|0.0983|0.0973|0.0953||0.0953|0.0973|0.0963|0.0953||0.0953|0.0963|0.0953|0.0953||0.0953|0.0943||0.0963||0.0963|0.0963|0.0953|0.0953||0.0933|0.0943|0.0953|||0.0933|0.0943|0.0953|0.0933||0.0913|0.0894||||0.0894|0.0894|0.0904|0.0894||0.0894|0.0894|0.0884|0.0894||0.0884|0.0874|0.0874|0.0894||0.0904|0.0904|0.0904|0.0894||0.0864|0.0894|0.0854|0.0884||0.0854|0.0884||0.0894||0.0894|0.0894|0.0894|||0.0844|0.0894|0.0904|||0.0874||0.0874|0.0894||0.0864|0.0874|0.0874|0.0913||0.0933|0.0943|0.0933|0.0943||0.0993|0.0993|0.0993|0.0993||0.0993|0.0983|0.0983|0.0993||0.0993|0.0983|0.0983|0.0993||0.0983|0.0983|0.0983|0.1013||0.0993|0.1013|0.0993|0.0993||0.0993|0.0993|0.0993|0.0993||0.0993|0.0983|0.0973|0.0973||0.0953|0.0943||||0.0923|0.0923|0.0923|0.0923||0.0943|0.0943
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|25636|25455|25591|25455|25727|25091|24773|24727|24500|24591|24364|24136|24000|24545|23909|23545|24136|24182|24273|22500|22591|22273|22091|22545|22409|22182|22273|22727|22455|22727|22091|22136|22182|22364|21818|21818|22091|22364|22227|21773|21773|21818|21682|21591|21727|21773|21545|21818|22091|22045|22364|22636|22682|22045|22136|22091|22136|22000|22000|22227|22318|22455|22136|22136|21955|22182|22273|22273|22000|21773|22182|21818|22091|22682|22545|22318||22136|22273|22273|22091|22364|21773|21773|21182|21136|21091|20843|20886|20843|20631|20716|20801|20843|21013|20886|20673|20121|19612|20206|20037|19952|19315|19867|21055|21013|21055|21055|21268|21522|20970|20631|20504|20588|20291|20376|20334|20504|20376|19994|19697|19697|19697|20037|20206|20206|20461|20631|20801|19909|19570|19824|19612|19782|19442|20121|19655|20291|19824|19570|19697|18763|19018|18763|18466|18508|18806|18423|18169|18721|18890|18933|18678|18678|19357|19527|18933|18169|18126|18041|17914|17872|17787|17744|||17447|17447|17447|17405|17320|17150|17659|17744|17532|17574|17320|17065|16641|17065|16556|15707|16046|15537|15792||15707|15961|16301|16471|16471|16301|16810|16980|17829|17659|17872|16895|17914|18254|18848|19952|19527|20376|21013|21055|20886|21055|20843|20716|20758|20801|20631|20631|20843|20801|20758|20801|20588|21055|21310|21183|21098|21098|21140|21013|20928|20970|20631|21650|21819||||||21904|21862|21862|21904|21692|21735|21650|21692|21692|21692|22074|22414|22371|22499|22584|
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|200000|199000|204000|204700|198100|202000|203100|207100|202000|195000|196700|193500|191300|193000|195000|193000|189200|190300|192000|190000|184000|182200|184100|186000|183000|181800|184000|185400|185400|185000|185000|186000|185700|184300|184800|182600|184200|185000|186000|185500|185700|189000|187700|188000|190500|191000|184000|190900|194000|189000|190000|186300|185200|186000|183900|183300|185000|188000|187000|187200|190000|191700|191000|189300|188200|188200|191000|189000|189000|189000|192000|190900|192300|194000|192000|191900||194000|184900|185500|184200|187000|183000|180100|180000|180600|180600|184000|184000|183000|180700|178500|179900|183100|182000|178900|174000|169000|169800|169000|171000|175000|173000|173000|186000|190000|190300|190600|193100|197000|191000|195500|197000|206000|205000|194900|185000|183500|177800|168000|163000|156000|160500|161000|160000|160000|165000|165000|169000|166300|166100|173800|168500|172000|174000|178000|178700|182700|179000|179000|181800|183500|177700|176400|174800|176500|175600|175100|174000|176000|178000|175000|175000|174000|172200|172000|168000|173300|172000|170000|161900|161800|155000|163000|||170000|176000|180000|180600|186900|165000|176900|172000|167500|153000|143500|145800|143000|144200|140000|138000|138000|129000|129500||122200|121100|129600|125000|121500|116000|112000|121000|127000|130500|141100|141000|142000|138000|149300|155400|155300|153000|169000|169000|170000|172500|162000|172300|177000|179400|180000|180200|180000|180000|177000|182500|189800|192900|191800|192310|191427|195353|188482|190445|199280|205072|193586|212000|231400||||||233000|236000|233000|233300|233000|233000|232000|233500|227000|222000|224500|222600|223000|224000|228000|
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|719||662|674|670|650|650|650|674|642|650|639|635|640|609|619|619|598|588|598|594|600|569|560|560|590|600|598|554|580|556|559|570|577|570|595|596|600|602|602|620|614|625|610|632|638|640|655|666|676|676|661|680|694|690|681|690|689|721|741||728|730|738|752|709|745|732|747|769|754|751|798|746|798|787|763|757|762|755|754|750|782|795|746|760|767|784|795|767|794|766|770||770|805|808|808|809|824|851|866|880|875|900|888|881|904|939|921|925|920|940|921|951|950|955|958|961|950|930|953|965|937|981|983|1008|1001|1003|1020|996|1035||1049|980|1035|1050|1060|1019|938|909|849|801|786|810|825|801|804|776|760|715|735|745|734|727|721|726|739|725|729|720|720|725|725||731|760|767||727|742|751|752|768|751|790|850|682|||700|670|680|680|631|618|594|628|629||551|528|550|568|565|577|634|700|780|781|810|810|816|825|864|844|810|806|821|860|865|865|870|873|873|875|871|870|870|872|871|870|870|873|880|871|876|871|885|876|879|879|880|870|866|868|870|888|880|880|866|893|882|872|877|880|865|865|865|875|872|
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.38|2.39|2.36|2.38||2.42|2.41|2.4|2.38||2.37|2.4|2.43|2.4||2.31|2.31|2.25|2.25||2.3|2.31|2.29|2.28|||||2.19||2.17|2.25|2.3|2.35|||2.38|2.38|2.38||2.4|2.43|2.42|2.42||2.44|2.38|2.37|2.37||2.39|2.42|2.43|2.45||2.45|2.46|2.46|2.45||2.46|2.49|2.49|2.49||2.48|2.5|2.54|2.55||2.56|2.55|2.59|2.58||2.58|2.58|2.59|2.55||2.52|2.52|2.53|2.51|||2.52|2.54|2.55||2.56|2.6|2.5|2.31||2.37|2.4|2.57||||2.62|2.64|2.69||2.76|2.75|2.74|2.69||2.69|2.7|2.73|2.73||2.78|2.73|2.77|2.75||2.75|2.84|2.69|2.73||2.9|2.92|2.93|2.92||2.93|2.9|2.97|||3.12|3.02|3.11|3.15||2.9|2.98|3.08|2.95||2.92|2.85|2.79|||2.72|2.6|2.67|2.67||2.81|2.69|2.68|2.74||||||||||||||||||||||||||||||||||||||||2.81||3.15|3.22|3.22|3.25||3.33|3.3|3.32|3.36||3.41|3.42|3.44|3.44||3.45|3.46|3.41|3.48||3.47|3.47|3.45|3.43||3.43|3.41|3.42|3.44||3.37|3.36|3.39|3.43||3.4|3.44|3.53|3.5||3.43|3.38|3.37|3.38||3.36|3.36|3.32|3.26||3.28|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|41522|41870|41783|42000|41051|41684|41684|41178|41009|41051|41726|40630|39028|39703|39450|39028|40419|40546|40714|39450|39618|39071|38607|39281|39450|38944|38438|39197|36078|35614|35235|35404|34687|34139|34097|33718|34645|35151|35994|34982|34308|34982|35488|35067|35488|35909|36205|35699|36668|35909|35741|35825|36247|35741|35404|36078|35404|36247|36078|34181|33718|34055|33929|34476|33844|34224|34139|34772|34392|33971|34982|33381|33718|33296|33043|32875||32496|33296|33296|32959|34561|32580|28660|28492|28492|27101|27227|27396|27143|27354|27480|27817|28239|27227|27170|27170|27496|25358|24996|25358|26952|27314|||||||29343|29198|28981|28981|28908|29053|28981|28981|29560|29343|28763|28836|28111|28111|28546|27822|27749|28184|28256|28474|27532|27749|27966|27532|28111|26083|28401|29198|30068|30068|29271|27749|28256|28619|26517|26807|25793|24416|23909|23692|23402|23185|22967|23185|22605|23040|21736|21156|21084|20721|20794|21156|20794|19345|19345|||19127|19562|19562|18765|18548|18403|18548|17823|17026|16374|16447|16519|16084|16302|15577|15505|15577|14418|14490||14056|15142|15215|15215|16302|15650|15577|15939|16229|16084|16447|16519|16374|15215|16592|17026|16447|17678|17678|17606|17533|17678|17606|17606|17678|17823|17171|17751|17968|17968|17968|17751|17751|17823|17968|17533|17678|17606|17533|17751|17533|17823|17751|18475|18330||||||18041|17896|17968|17751|17823|17823|17533|17316|17461|16736|17606|17244|17606|17896|17678|
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|374.9663||365.333|369.9996||350.0663|352.6663|354.6663|354.9996||356.4663|344.0663|343.333|343.333||344.3997|345.1997|344.733|346.333||347.033|353.333|353.433|353.4663||364.9996||371.9996|369.333||364.9996|362.6663|362.9996|363.9996||363.033|366.033|365.933|||372.333|367.333|374.9996|375.333||363.2996|359.333|356.6663|357.1663||364.8996|357.1663|363.433|367.433||373.6663|373.333|363.6663|367.333||381.333|379.9996|384.6663|391.9996||396.9996|388.3329|370.333|350.9996||359.9996|356.6663|358.9996|355.9996||361.1996|353.333|338.333|364.6663||364.9996|340.733|341.333|333.333||316.6997|316.5997|313.733|321.3663||321.333|307.2997||309.9997||302.533|302.533|302.533|302.533||302.533|302.533|304.9997|315.333||302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533||302.533||302.533|302.533||302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533||||||||||||||||||||||||||||||||||||||||||||||||302.533|302.533|302.533||297.9997|299.933||308.9997|||318.333|305.133|320.333||326.6663|333.3997|329.9997|323.6663||337.333|343.333|349.333|355.6663||362.9996|369.9996|368.333|371.6663||354.6663|356.6663|348.6663|351.633||350.333|358.2996|361.9996|365.9996||361.6996|376.6663|369.9996|359.9996||333.333|327.033|320.033|332.9997||296.3997|296.633|302.6997|313.333||320.033|327.6663|328.333|332.333||328.333|326.6663
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|28.6|28.7|29.3|29.4|29.4|29.4|29.7|29.9|29.1|28.4|28.6|28.2|27.6|26.9|27|27.4|27.9|27.7|27.5|27.5|27.6||27.8|26.1|25.7|25.5|25.6|25.8|23.7|23.8|23.9|23.7|23|23|22.7|22.9|23.3|23|23|22.9|23|23.1|23.4|23.5|23.4|23.7|23.6|23.8|23.9|23.9|23.8|24.1|23.9|23.9|24|23.8|23.8|24.1|23.8|24.1|24.3|24.2|23.8|24.4|24.4|24.6|24.2|24|24|23.6|23.7|23.4|23.4|23.5|23.7|24|24|24|24|24|24.2|24.1|23.8|23.4|23.5|23.6|23.8|23.8|23.9|25|25.8|25.4|25|25.2|25|24.3||23.4|23.1|23.1|23.5|23.7|23.1|23.5|23.9|24|24.6|24.3|24.5|24.7|24.7|25|25.8|25.9|26.1|25.9|26.2|26|26.3|26.6|26.2|26|25.3|24.4|24.2|25.2|25.6|26.5||26.2|27.2|27.4|27.8|28.2|28||28.5|28.5|28.5|28.8|28.5|28.2|27.7|27.5|26.9|27|26.7|26.2|25.1|25|25.3|26.2|25.5|23.8|22.8|22.6|22.7|22.6|22.2|22.3|22.4|22.4|22.1|22.7||23.2|24.3|24.3|23.5|23|23.1|23|23.7|24.1|24.1|24.4|24.6|24.8|||25.9|26|28.3|25.5|24.4|24.7|23.9|22.9|22.1|21.3|20.1|19.65|19.4|18.1|19.8|21|21.8|22.2|21.7|20.8|22.8|26.6|25.7|28.7|32.7|33|32.8|33.1|33.2|33.1|34|33|34|36.5|37.2|37.5|37.2|37.2|37.2|37.2|37.2|37.5|37.6|37.6|37.5|37.6|37.6|37.8|37.7|37.8|37.9|37.7|37.8|37.8|38.1|37.9|38|38|38|38|37.9|37.9|38|37.9|37.8|38|38.1|38.6||38.3|39|
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|19045.5|19000|19090.9004|19045.5|18318.1992|18363.5996|18318.1992|18181.8008|16909.0996|17090.9004|16363.5996|16545.5|16090.9004|17090.9004|17000|16318.2002|17000|16318.2002|16090.9004|17136.4004|17090.9004|17363.5996|16681.8008|16409.0996|16090.9004|16272.7002|15818.2002|16363.5996|15545.5|14772.7002|14954.5|15090.9004|14636.4004|13727.2998|13636.4004|13409.0996|13863.5996|13863.5996|14000|14090.9004|13863.5996|14363.5996|13318.2002|13727.2998|13727.2998|13909.0996|14000|14272.7002|14409.0996|14409.0996|14545.5|14227.2998|14181.7998|14181.7998|14454.5|14454.5|13909.0996|14636.4004|13863.5996|13636.4004|12772.7002|13045.5|12545.5|13136.4004|12227.2998|12500|11818.2002|11818.2002|10863.5996|10772.7002|11136.4004|10454.5|10545.5|10772.7002|10681.7998|10909.0996||10272.7002|10454.5|10681.7998|10545.5|10636.4004|10772.7002|10818.2002|10454.5|10500|10545.5|10363.5996|10090.9004|10318.2002|10318.2002|10409.0996|10363.5996|10363.5996|9818.2002|9590.9004|9409.0996|9454.5|8727.2998|8754.5|8954.5|9181.7998|8954.5|9181.7998|9818.2002|10090.9004|10363.5996|10318.2002|10545.5|10454.5|10636.4004|10772.7002|10727.2998|10818.2002|10590.9004|10590.9004|10727.2998|10909.0996|10818.2002|10681.7998|11000|10363.5996|10909.0996|10909.0996|11454.5|10636.4004|10909.0996|11181.7998|10909.0996|10454.5|10363.5996|10000|9954.5|10272.7002|8909.0996|9909.0996|10136.4004|10636.4004|10136.4004|9000|9227.2998|8918.2002|9054.5|9090.9004|9272.7002|9363.5996|9090.9004|8954.5|8818.2002|8400|8654.5|8636.4004|8981.7998|8181.7998|8272.7002|8181.7998|8090.8999|7090.8999|7172.7002|7200|7454.5|7045.5|7000|6690.8999|||6590.8999|6809.1001|6818.2002|6600|6172.7002|5281.3999|5627.7002|6060.6001|5636.3999|5610.3999|5454.5|4978.3999|4805.2002|4831.2002|4952.3999|4640.7002|4813.8999|4632|4415.6001||3896.1001|4026|4155.7998|4311.7002|4484.7998|4588.7002|4588.7002|4770.6001|5142.8999|5212.1001|5454.5|5030.2998|5047.6001|4935.1001|5324.7002|6129.8999|5800.8999|6138.5|6623.3999|6718.6001|6571.3999|6710|6580.1001|6649.3999|6753.2002|6744.6001|6571.3999|6883.1001|7272.7002|6978.3999|7064.8999|7039|7013|6822.5|6831.2002|6796.5|7056.2998|6926.3999|7151.5|6995.7002|6926.3999|7125.5|6753.2002|7497.7998|7619||||||7402.6001|7229.3999|7272.7002|7376.6001|7359.2998|7090.8999|6874.5|7047.6001|7056.2998|6891.7998|6796.5|6943.7002|6926.3999|7099.6001|6718.6001|
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.516|0.512||0.515|0.52|0.502|0.512||0.531|0.5|0.488|0.47||0.44|0.44|0.43|0.428||0.417|0.412|0.405|0.391||||0.39|0.389||||0.389|0.389|||0.39|0.4|0.406||0.405|0.405|0.405|0.405|||0.405|0.405|||0.402|0.399|0.398|0.397||0.398|0.398|0.398|0.4||0.4|0.4|0.404|||0.395|0.388|0.385|0.383||0.38|0.38|0.38|0.382||0.385|0.385|0.383|||0.382|0.38|0.375|0.363|||0.335|0.333|0.328||0.324|0.328|0.326|0.326||0.322||||||||0.325||0.33|||||0.33|0.33||0.33|||||||0.33||0.33|0.33|||0.33|0.33|||0.33|||0.33|||0.33|0.33|0.33||0.328|0.328|0.327|0.33||0.33|0.33||||0.328|0.328|||||0.33|0.331|0.331||0.333||0.34|0.335||||0.342||||0.345||||0.346|0.35|0.352|0.355||0.355|0.355|0.357|0.36|||||0.369||0.369|0.371|0.375|||0.383|0.386|0.39|0.4||0.412|0.416|0.419|0.435||0.44|0.442|0.442|0.442||0.443||0.442|0.446|||0.446|0.445|0.446||0.45|0.45|0.451|||0.45||0.45|0.45||0.45|0.45||0.45||0.449|0.445|0.443|0.442||0.436|0.428|0.424|0.421||||0.418||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|195.9||188.9|187.4||185.4|185.1|186.4|186.8||180.3|177|175.6|172.5|||178.6|180.6|180.4||178.4|182.3|182.5|182.5||177.7|180|181.9|180||178|184.7|183.4|182||177.3|180|179.5|||181|182.9|182|177.3||178.9|173.1|169.9|164.5||170.9|170.5|172.9|173.3||176.6|177.5|178.8|181.9||183.6|184.9|185.8|187||190.1|189.9|186.6|183.3||180.6|182|180.3|181.4||185.8|179.8|185.2|189.9||192|180.5|183|184||189|185.5|189|198.9||203.4|238.1||190||182.6|175.6|175.2|172||166.7|165.1|162.5|163.2||155|153.9|153.9|154.1||152|154.5|158.9|160.5||150.2|150.2|150.2|150.2||150.2||150.2|150.2||150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2||||||||||||||||||||||||||||||||||||||||||||||||150.2|150.2|150.2||149.5|147||157||163.9|168|159|170||171.2|183.3|185|182||183.1|192|188.7|199||203.4|202.1|202|202.8||194.3|194.5|197|191.5||195.2|197.6|197.9|192.9||200|195.5|200|204.2||192|196.7|201|194.9||175.9|174.8|167.6|173||160.8|157|159|159.6||168.4|165
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0918|0.0898|0.0908|0.0908||0.0908|0.0938|0.0938|0.0938||0.0948|0.0948|0.0938|0.0968||||0.0988|0.0988||0.0988||0.0988|0.0998||0.0958|0.0948|0.0938|||0.0938||0.0928|0.0928|||0.0928|0.0928|0.0928||0.0898|||0.0898||0.0948|0.0938|0.0928|0.0908|||||0.0958||||0.0968|0.0958||0.0958|0.0958|0.0968|0.0948||0.0968|||||0.0988|0.0998|0.0998|0.0998|||0.1068|0.1068|0.1068||0.1018|0.0998|0.0958|0.0948||0.0918|0.0918||||0.0908|0.0898||0.0928||||||||0.0918|0.0918|0.0888||0.0888|0.0818|0.0798|0.0798||0.0808|0.0798|0.0798|0.0808||0.0808|0.0808|0.0798|0.0808||0.0808|0.0808|0.0808|0.0818||0.0818|0.0828|0.0818|0.0818|||0.0818|0.0818|0.0848||0.0818|0.0828||0.0818|||0.0818|0.0828|||0.0818|0.0818||||0.0788|0.0768|0.0778|0.0798||0.0798|0.0808|0.0798|0.0818||0.0818|0.0808|0.0818|0.0818||0.0828|0.0808|0.0838|0.0838|||0.0798|0.0808|0.0808||0.0838|0.0838|0.0838|0.0828||0.0828|0.0828|0.0838|0.0838||0.0808|0.0798||0.0818||0.0814|0.0804|0.0795|0.0814||0.0843|0.0833|0.0872|0.0901||0.093|0.0969|0.0959|0.0979||0.1056||0.1056|||0.1066|0.1056||0.1056||0.1066|0.1076|0.1066|0.1066||0.1076|0.1056|0.1066|0.1066||0.1056|0.1076|0.1095|0.1085||0.1085|0.1076|0.1085|0.1085||0.1085|0.1085|0.1085|0.1095||0.1095|0.1066||||0.1037||0.1037|0.1037|||0.1066
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|288|284|284|289|289|287|290|290|290|290|290|290|||289|288|289|291|290|290|287|287|287|285|287|292|290|295|287|286|286|283|285|285|285|283|278|278|282|282|282|280|284|280|275|278|275|279|278|280|281|281|281|282|283|284|289|288|286|285|285|286|279|292|292|291|294|295|294|294|290|288|288|287|289|295|295|295|294|296|294|287|284|283|283|282|283|285|286|287|284|282|282|284|286|282|280|280|280|282|284|287|285|282|286|284|282|285|288|288|287|287|288|289|290|291|292|292|291|290|287|290|292|294|290|287|305|307|307|310|309|314|309|306|300|310|308|304||305|300|302|302||300|299|300|294|289|292|275|274|270|268|263|270|268|268|266|264|262|262|264|268||272|270|264|262|260|254|250|264|||261|271|268|271|268|258|255|244|236|234|232|239|237|236|238|237|235|232|224|224|224|224.5|216|225|226|240|260.5|264|271|290|300.5|302|303.5|291|299.5|303|310|314|322.5|330.5|335|329|320|319|321|319|319|320|323|324.5|323.5|323|324|330|321.5|330|331|332.5|331||330.5|336|334|329.5|330|330|336|344.5|349|352|344.5|348.5|346|356|360||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|21267.6992|21220.3008|21600|20698.0996|20413.1992|20888|21362.6992|20793|20745.5|20793|20982.9004|20175.9004|19606.1992|20270.8008|19891|19748.5996|20057.1992|19558.6992|19321.4004|19463.8008|20413.1992|20365.8008|20080.9004|20175.9004|20223.3008|19606.1992|19463.8008|18656.6992|18277|18656.6992|18466.9004|18277|18466.9004|17636.0996|16995.1992|17090.0996|16235.5996|17090.0996|18277|18799.1992|17588.5996|18514.3008|18371.9004|18989.0996|19226.4004|17517.4004|16283.0996|16615.4004|16378.0996|15428.5996|15048.7998|15001.2998|15286.2002|15571|14716.5|13862|13529.7002|13672.0996|13482.2002|13434.7998|13767.0996|14004.4004|13933.2002|13862|13482.2002|13600.9004|13411|13387.2998|13197.4004|13197.4004|13529.7002|12817.5996|12651.5|13292.2998|12437.7998|12390.4004||12010.5996|12153|12319.0996|11583.2998|11037.4004|11203.5|11251|10515.2002|10467.7002|10182.9004|10301.5996|10372.7998|10657.5996|10586.4004|10444|10254.0996|10159.0996|10135.4004|10254.0996|10206.5996|10064.2002|9708.2002|9447.0996|9874.2998|9636.9004|9494.5|9636.9004|10681.2998|10610.0996|11156.0996|11156.0996|11013.5996|11108.5996|11346|11331.7002|11041.7002|11153.2002|10774|10662.5|10216.2998|10439.4004|10216.2998|10037.9004|10015.5996|9145.5996|9681|9792.5|10194|10037.9004|10640.2002|10394.7998|10261|9770.2002|9904|9948.7002|9904|10305.5996|9792.5|11287|11019.4004|11376.2998|11510.0996|11331.7002|10595.5|10506.2998|10617.9004|10261|10327.9004|10394.7998|10840.9004|10439.4004|10350.2002|10439.4004|10662.5|10528.5996|10974.7998|10261|10127.0996|9502.5|9658.7002|10015.5996|9301.7998|8498.7002|8208.7998|8253.4004|8119.5|7807.2002|||7874.2002|7851.8999|8208.7998|8253.4004|8387.2002|7584.2002|8253.4004|8833.2998|8409.5|8164.1001|7941.1001|8030.2998|8052.6001|7851.8999|6870.3999|6915|7071.1001|6915|6580.3999||6335|6602.7002|6915|7138.1001|7160.3999|7138.1001|7539.6001|8030.2998|7985.7002|7896.5|8476.4004|8610.2998|8766.4004|9234.9004|9926.4004|10930.0996|10751.7002|11153.2002|11777.7998|11800.0996|11777.7998|11822.4004|11599.2998|11643.9004|11822.4004|12268.5|12045.5|12134.7002|12491.5996|12290.7998|12625.4004|12513.9004|12469.2998|12402.4004|12045.5|11822.4004|11777.7998|12045.5|11867|11554.7002|11688.5996|11599.2998|11197.7998|12491.5996|13383.7998||||||13138.5|12714.7002|12937.7002|12714.7002|12513.9004|12714.7002|12937.7002|12580.7998|12759.2998|12937.7002|12491.5996|13116.2002|12491.5996|12937.7002|12937.7002|
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1186|1172|1130|1108|1090||1060|1060|1058|1058|1055|1032|1050|1067|1050|1028|1010|1010|1005|960|950||960|960|945|947.9|935|935|912.5||912.1|913|912|907|||927||942|921.3|946.9|910.1|937|910.1|939|942|918|915|912|901.5|910|899|897.1|891|890|900|885|899||885.1|890|883|||895|895|903||900|900|900||900|900|910|909|899.9|893|880|879|878|872|879.8|870|||870|860.5|860.1||885|855.2|857|856|856|855|860|853|852.6|||852||850|877|860|852|886.5|899.9|890|893|889|866|870|900|918|915|900|890|880|866|880|860|880|918|919|939|965|939|956|1020|987.9|960|959|964.5|974|970|965|966|969|959.9|950|939.9|940|905|946|946|899||900|867|859.5|841|850.1|847|858.9|855|854|872.2|905|904.7|888|850|857.8||826.9|810|820|802|801|||812|830|835|830|850|850|850|839|812.9|827|838|852|830|844|843|858.7|860|900|922|950|954.6|917.9|882.6|848|816.1|850|951.3|982|1050|1100|1030|1050|1200|1176|1177|1217|1216|1240|1220|1230|1230|1214|1248|1248|1209|1200|1180|1169|1160||1160|1161|1244|1265|1300|1335|1370|1360|1351|1356|1410|1410||1399|1375|1374|1349|1310|1342|1300|1300|1324|1380|1246|1175|||1171||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.5|19.7|20|19.4|19.6|19.7|19.7|19.8|19.8|20.4|19.7|19.7|19.7|19.5|19.7|19.9|19.7|20|19.8|20|20|19.6|19.6|19.5|19.2|19|19.5|19.8|19.5|19.3|19.4||19.1|19.2|19|20|19.2|19.2|18.9|18.6|18.8|19.4|19.4|20|20.2|20.8|20.8|21.6|21.85|21.5|20.2858|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.386|0.386|0.386|0.384||0.386|0.386|0.39|0.394||0.39|0.392|0.396|0.39||||0.382|0.382||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.382|0.384|0.39|0.39|||0.392|0.384|0.384||0.386|0.386|0.39|0.396||0.37|0.37|0.37|0.378||0.378|0.38|0.38|0.384||||0.386|0.388||0.388|0.388|0.388|0.388||0.39|0.392|0.394|0.392||0.394|0.394|0.392|0.396||0.398|0.4|0.398|0.404||0.402|0.406|0.406|0.398||0.398|0.398|0.398|0.398||0.4|0.402|0.402|0.404||||||||0.4|0.4|0.396||0.398|0.4|0.398|0.394||0.392|0.4|0.404|0.406||0.404|0.408|0.41|0.408||0.41|0.408|0.406|0.406||0.408|0.408|0.408|0.408||0.406|0.406|0.408|0.408||0.404|0.406|0.404|0.408||0.408|0.402|0.404|0.406||0.406|0.406||||0.392|0.394|0.392|0.396||0.4|0.404|0.4|0.406||0.406|0.408|0.408|0.406||0.416|0.41|0.402|0.398||0.396|0.388|0.388|0.4||0.454|0.446|0.44|0.434||0.412|0.408|0.398|0.394||0.394|0.394|0.38|0.39||0.388|0.41|0.414|0.416||0.4|0.43|0.432|0.44||0.442|0.46|0.46|0.44||0.512|0.51|0.514|0.516|||0.52|0.52|0.522||0.53|0.528|0.528|0.522||0.528|0.522|0.528|0.528||0.516|0.514|0.51|0.51||0.512|0.512|0.512|0.51||0.508|0.508|0.51|0.512||0.51|0.52||||0.514||0.516|0.522||0.524|0.524
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.99|3|3.1|2.98||2.86|2.84|2.84|2.84||2.82|2.82|2.81|2.81||2.82|2.81|2.79|2.81||2.82|2.83|2.83|2.81|||||2.78||2.78|2.76|2.77|2.79|||2.85|2.83|2.8||2.78|2.78|2.77|2.77||2.76|2.75|2.75|2.76||2.75|2.77|2.79|2.78||2.78|2.79|2.76|2.78||2.78|2.77|2.78|2.77||2.78|2.77|2.77|2.79||2.78|2.78|2.79|2.79||2.8|2.82|2.84|2.84||2.79|2.77|2.76|2.75|||2.74|2.74|2.73||2.75|2.76|2.74|2.73||2.7|2.7|2.79||||2.62|2.57|2.58||2.59|2.6|2.59|2.55||2.55|2.57|2.58|2.6||2.58|2.58|2.58|2.59||2.6|2.61|2.61|2.62||2.62|2.62|2.61|2.61||2.61|2.6|2.61|2.62||2.61|2.6|2.63|2.65||2.59|2.63|2.78|2.6||2.44|2.39|2.31||||2.23|2.3|2.35||2.36|2.36|2.42|2.48||||||||||||||||||||||||||||||||||||||||2.51||2.79|2.86|2.88|2.91||2.92|2.91|2.94|2.97||2.93|2.94|2.93|2.95||2.93|2.95|2.95|2.96||2.97|2.98|3|3.04||3.05|3.02|3.06|3.03||2.98|2.97|2.97|2.98||3.01|3.04|3.02|3.03||2.97|2.86|2.86|2.83||2.83|2.8|2.85|2.78||2.8|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24.1905||24.381|24.8571||24.1905|23.5238|23.9048|23.4286||22.9524|23.1429|22.9524|23.4286||23.1429|23.0476|23.1429|23.2381||23.7143|24.0952|23.5238|23.619||23.3333|23.619|23.8095|23.7143||23.9048|24.1905|24.0952|23.4286||23.4286|22.8571|22.8571|||23.0476|23.4286|22.9524|||22.8571|23.3333|22.8571|23.1429||24.1905|24|24.381|25.0476||24.1905|24.381|24.4762|23.3333||23.4286|23.619|23.619|24.2857||24.2857|22.9524|22.7619|23.3333||20.9524|21.0476|20.7619|20.7619||20.381|20.381|20.4762|20.9524||19.9048|20.4762|20.1905|20.5714||21.8095|20.1905|20.4762|21.4286||18.2857|16.7619||17.1429||15.8095|15.9048|15.4286|15.4286||15.4286|15.4286|15.4286|15.4286||15.4286|15.4286|15.4286|15.4286||15.4286|15.4286|15.619|||16.381|15.9048|15.7143|15.5238||15.9048||15.5238|15.4286||15.4286|15.4286|15.4286|15.4286||15.4286|15.4286|15.4286|15.4286||15.4286|15.4286|15.4286|15.4286||15.4286|15.4286|15.4286|15.4286||||||||||||||||||||||||||||||||||||||||||||||||15.7143|15.4286|15.5238||15.4286|15.4286||15.7143||16.5714|16.381|16.0952|16.4762||16.9524|16.9524|16.9524|16.6667||17.1429|17.9048|18.381|18.5714||19.4286|19.7143|20|20||17.4286|17.5238|16.8571|16.5714||16.6667|17.0476|17.5238|18.0952||18.2857|18.5714|18.2857|18.2857||18.5714|17.8095|17.5238|17.7143||16.1905|16.0952|16.1905|16.6667||17.1429|16.7619|17.2381|17.7143||19.7143|20.1905
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|16000|15600|15900|15400|15100|15500|15300|15500|15500|15500|14800|14900|14700|15100|15100|15300|14800|14900|14800|15000|15600|15600|14900|15100|14800|15000|14200|13900|13500|13500|13600|13500|13100|13000|13000|13000|13300|13500|13900|14000|13900|14200|14000|13900|13800|13700|13700|13700|14400|14300|14000|14200|14400|13700|13900|13700|13500|13900|13600|12900|13600|13200|12900|12900|12900|13100|12500|12500|12300|12300|12500|12500|12300|12500|12700|12800||12600|12700|12700|12900|12600|12500|12200|12000|12200|12100|12200|12000|12300|12500|12200|12100|12000|12000|11700|11500|11400|10800|10700|10900|11200|10800|11800|12400|12400|12400|12300|12500|12600|12500|12400|12400|12400|12500|12300|12400|12400|12100|12200|12200|12000|12200|12500|12500|12300|12800|12700|12700|12300|12300|12500|12200|12600|12500|13600|13700|14000|13700|13200|13500|13200|12800|12700|12700|12800|13000|12700|12400|12900|13000|13000|13200|13200|13000|12900|12900|12700|12100|12100|12000|11900|11800|11600|||11300|11500|11700|11900|12500|10800|12800|12500|12100|11800|11900|12300|12300|12500|12100|10700|12000|10500|9500||8100|8400|10000|10200|10600|10300|10500|10100|11400|10600|11100|10500|11000|10000|11900|13000|12900|14900|15200|15600|15100|15800|14500|13900|14300|15500|15000|16200|16500|16600|16200|16300|16400|16400|16500|16200|16100|16300|17000|14500|15700|15700|16100|17300|18100||||||18300|17800|18000|18100|17800|18000|18000|18300|18300|18600|19000|19000|18300|17600|17600|
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|20000|19700|19800|18800|18550|19100|19100|19000|19400|19000|19000|18450|17800|18150|17800|18500|18600|17450|17550|17300|16350|15950|15850|16200|16250|15700|15650|16200|15200|15350|15300|15500|14650|14650|14550|14450|14450|14900|15500|15400|15950|16300|16500|16200|15800|15900|16350|16300|16550|16400|16600|16000|16250|16200|16000|14800|14700|15200|15300|14500|14350|14400|14350|14350|14300|14000|13950|14050|14000|14050|14100|13950|13950|14450|14350|14600||14350|14500|14650|14700|14800|14350|14100|14000|14150|14200|13900|13800|14050|14050|14050|14000|14200|14250|14050|14000|13900|13100|13400|13600|13600|13200|14150|14800|14900|15100|14950|15150|15100|14800|14700|14500|14650|14500|14450|14000|14300|14050|13900|13850|13500|14100|14500|14650|14700|14900|14800|14550|14950|14700|14900|15050|15300|15100|16200|16100|16700|15200|15100|15000|14950|15100|14900|14850|14950|15300|14800|14800|14900|15100|15000|14850|14800|14750|14950|14500|14700|15000|14250|14200|14200|14200|14000|||13700|13700|14100|13900|14150|13500|15000|14900|14400|14050|14200|14000|13500|13650|13150|13450|13650|12850|12700||12700|12800|12700|12550|11900|11900|13700|14200|14950|15000|15100|14100|14800|15900|17650|18700|18500|18800|20850|20900|21100|21300|21650|21750|21600|21900|21500|22000|22000|22400|21650|21250|20950|21100|21000|19300|18000|17900|17850|17600|17750|18000|18500|18650|18600||||||18450|18400|18500|18500|18700|18600|18650|18700|18700|18600|18600|18650|18550|18600|18550|
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|46800|46100|46150|46150|43900|43800|42900|43300|42000|41600|41550|41750|41000|42450|42800|41300|41000|41050|41500|40700|40100|40300|40000|40350|39700|39500|39400|39850|39450|39450|39750|39400|39000|38500|39000|38800|40500|41000|42500|43400|42300|42400|41500|42450|42250|43450|41800|41000|41600|40300|40600|40400|40550|41000|41000|40800|40700|41500|41050|41000|41200|40800|40700|41200|40600|40700|40900|40700|40550|40500|41100|40200|40800|42200|41300|41500||40500|40600|39500|39300|39500|39900|39500|38400|38600|38400|39000|38900|39350|39500|38600|38350|38450|38250|38650|37800|38000|36300|36000|37500|36800|36000|36000|39850|40000|41000|41000|41700|41400|41350|41700|40850|41650|41200|40550|40500|40400|39400|39250|39450|37900|39000|39300|40900|40000|40700|41050|41500|41200|40300|40700|41500|42300|39500|43500|43100|44100|42700|41800|41200|40900|41500|40300|40400|40000|42750|39750|39300|39700|39500|39000|39900|38450|39800|39000|38300|38300|38500|37950|36300|35450|35300|35600|||35000|35100|36200|36450|37000|33100|36000|37900|37850|37200|36700|37050|36700|37300|37950|35800|37500|35700|32600||30900|32000|31000|33100|33000|33400|31000|31000|33600|33950|34000|30600|35000|34150|36750|43500|42500|43700|45500|46550|47000|46800|45900|46000|47000|47600|45000|48200|51300|51900|52000|51900|50200|50100|50700|51500|49100|50900|52700|53400|54900|54400|49800|52300|54500||||||54000|53300|53500|54100|51000|49900|50100|49900|49650|47750|46000|45800|46700|47350|46000|
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|85200|86000|86500|86100|85600|86100|86000|86500|85700|85000|84000|83500|82000|83600|83500|82500|83600|83500|82100|81500|80400|75600|73000|73900|73100|73500|73300|73600|71000|71400|72000|70900|70000|70500|72000|71700|72000|72400|73600|73800|72300|73000|73500|75500|75000|76000|75500|75100|74300|75000|74900|72500|72800|71900|72400|71500|71500|72200|73100|73500|72700|72500|72500|72900|72200|72500|72400|72200|72000|71700|72500|71000|72000|74400|74100|76000||74100|74400|74000|73400|74000|73200|72200|71200|71900|72000|73000|72000|72000|71500|70500|70500|70300|69500|68500|68100|68500|65300|64500|67900|65100|66000|64200|71100|70200|71500|70900|71200|72200|72700|72900|72000|75000|75000|73900|73000|73000|71800|71400|71400|69500|70600|72000|72500|72000|73600|73200|73200|73200|72600|73500|73500|74600|70100|77500|78000|78200|79500|77000|78100|77500|75300|74900|74500|75000|75500|74500|73900|74900|74500|73000|75400|71600|72900|71600|73000|72900|70000|68700|68600|66700|65000|65000|||63000|62600|65100|65800|65000|61000|66000|68000|67500|66600|65800|67000|68200|66000|63400|61300|63900|62000|60000||54700|57700|54900|58700|60000|59300|56000|55200|57000|56000|60000|56200|56800|55300|59400|70000|67100|72100|78000|78100|79500|82900|75600|75100|79800|82500|82500|85000|86000|88000|86000|87000|88500|87500|85800|86600|86100|85000|85900|81600|83000|84900|85000|91100|91000||||||94900|93400|93200|93300|94000|95000|95200|95900|95500|96000|98600|97700|96700|94600|93700|
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|45200|46700|45200|45200|45400|45700|44900|44300|44000|44500|44850|44700|44000|45100|45100|45350|45900|45000|45250|46000|45600|45700|44900|45500|45450|43800|43800|44500|42800|42750|42900|42150|41500|41000|41500|41000|41000|41800|41500|40100|41800|42200|42300|43400|42800|42200|42600|41900|41600|42600|43100|44800|44300|43750|44000|44050|43850|43800|44150|43800|43000|43000|42300|42400|40850|41450|41400|41850|41350|40500|41600|40900|41000|41000|38550|39000||38050|38700|39300|38900|39000|38900|39000|37550|37300|37200|36500|36400|37250|36600|36800|36750|37000|35900|35500|35700|34500|34000|33550|34700|34000|33300|34100|38000|37600|37950|38400|38950|38600|39300|38500|37350|38400|38000|36250|35850|36500|36300|37000|36000|35000|35400|36000|37900|36100|37600|38000|38500|37600|36200|37700|35000|35500|33950|37900|38700|40750|38000|35000|34400|33900|34100|33600|33800|33900|35300|35000|34000|33800|34200|33000|32700|32500|32000|32200|33350|32700|32500|33000|30750|29400|29500|28600|||30000|30000|28200|28000|28100|27000|28500|28550|29800|27900|28000|25700|25400|26200|26700|25100|25000|23000|21300||20500|21800|21400|23000|22500|22000|22200|23700|24100|24300|24800|24000|23000|23500|26000|29000|28850|30000|32050|32800|33500|32450|30500|31000|31900|32200|32000|33200|34450|34600|34650|34000|35000|35800|37000|32500|33150|33500|34000|32700|31950|32500|34000|36800|38400||||||39000|38900|38900|39500|39700|39500|39750|41000|40500|41000|40600|39000|38500|38900|38600|
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.5714||6.4762|6.6667||6.5714|6.6667|6.6667|6.5714||6.5714|6.4762|6.4762|6.4762||6.5714|6.5714|6.4762|6.4762||6.5714|6.6667|6.4762|6.4762||6.4762|6.4762|6.5714|6.4762||6.5714|6.6667|6.6667|6.5714||6.6667|6.6667|6.7619|||6.7619|6.7619|6.7619|6.7619||6.8571|6.9524|6.9524|6.9524||7.0476|7.0476|7.0476|7.1429||7.1429|7.1429|7.2381|7.1429||7.1429|7.1429|7.2381|7.3333||7.2381|7.3333|7.3333|7.5238||7.2381|7.2381|7.2381|7.3333||7.2381|7.2381|7.3333|7.4286||7.2381|7.4286|7.4286|7.5238||7.9048|7.4286|7.8095|8.1905||7.0476|6.8571||7.1429||6.8027|6.9841|6.8027|6.712||6.712|6.712|6.712|6.712||6.712|6.712|6.8027|6.712||6.8027|6.8027|6.712|6.8027||6.8934|6.712|6.6213|6.5306||6.5306||6.5306|6.1678||6.1678|6.1678|6.1678|6.1678||6.1678|6.1678|6.1678|6.1678||6.1678|6.1678|6.1678|6.1678||6.1678|6.1678|6.1678|6.1678||||||||||||||||||||||||||||||||||||||||||||||||6.3492|6.3492|6.3492||6.1678|6.0771||6.0771||6.4399|6.4399|6.2585|6.4399||6.712|6.8027|6.8027|6.712||6.8934|6.8934|6.8934|6.9841||7.3469|7.3469|7.4376|7.5283||6.9841|7.0748|6.8934|6.8934||6.9841|6.8934|7.0748|7.0748||6.9841|7.0748|7.1655|7.3469||7.4376|7.7098|7.7098|7.4376||6.5306|6.6213|6.8027|6.8027||6.8934|6.8934|7.0748|6.9841||7.1655|7.3469
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11700|11650|11800|11750|11400|11500|11350|11500|11400|11250|11100|10100|10000|10350|9960|9860|9900|10000|9940|9900|9750|9800|9900|10050|9980|9950|10000|10200|9880|9770|9850|9700|9600|9400|9750|9550|9900|10050|10300|10400|10200|10200|10250|10400|10200|10200|10300|10400|10600|10600|10650|10700|10950|10850|10350|10300|10150|10250|10200|10300|10400|10100|10050|10100|10050|10150|10150|10000|10000|10000|10050|9900|10050|10400|10300|10100||10050|10150|10100|10100|10000|10100|10150|10050|10200|9900|9850|10000|10000|9730|9590|9660|9480|9440|9520|9350|9300|9150|9120|9040|9000|8810|8700|9610|9720|9820|9890|10000|10100|10050|10100|10000|10150|9970|9860|9850|10100|9750|9640|9850|9670|10000|10150|10400|10200|10500|10500|10600|10450|10400|10750|10850|10650|10000|11250|11100|10700|10600|10450|10600|10500|10450|10300|10400|10350|10800|10300|10100|10150|10250|10200|10300|10050|10150|10250|10400|10150|10100|10200|9960|9560|9820|9950|||10300|9900|9680|9500|9660|9150|9160|9050|9100|9040|9050|8900|8500|8710|9000|7900|8200|7800|7580||7000|7140|7200|7550|7850|8000|7320|8150|8500|8510|8900|8410|8800|7820|8500|9570|9200|9400|10150|10150|9950|10200|9850|9900|10200|9700|9620|10400|10900|10500|10400|10400|10350|10550|10700|9940|9720|9700|10050|9600|9600|10100|9900|11100|11000||||||11000|10900|10800|11050|11000|10900|11100|11100|10950|10850|11200|11400|11650|11900|11500|
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.2||38.5|38.1||38.2|37.8|37.9|38.2||37.7|37.4|37|37.2||36.9|37.2|36.7|36.8||37.2|37.8|37.4|38.2||39.9|39.8|40|40||40|40.2|40|39.6||39.3|39.7|40.2|||40.8|40.8|41.1|41||40.2|39.8|40.5|40.3||41.6|41.3|41.1|41.7||42.4|42|41.7|41.7||42|42|42|42.7||43|43|42.7|43.5||42.7|42.2|41.5|41.5||41.9|42|42.3|43||42.9|42.5|42.1|43.2||42.2|42.1|42.2|42.6||40.9|336.1||41||40.1|39.7|40.2|39.1||38.5|38.5|37.7|37.2||36.3|35.9|35.4|35.3||35.8|35.5|35.8|36||35.7|35.1|35.1|35.1||35.1||35.1|35.1||35.1|35.1|35.1|35.1||35.1|35.1|35.1|35.3||35.2|35.2|35.2|35.2||35.3|35.2|35.8|36.5||||||||||||||||||||||||||||||||||||||||||||||||35.3|35.2|35.1||35.9|34.9||35.8||37.1|37.4|36|37||38.7|38.6|38.8|38.7||39.8|40.8|41.6|||44.8|44.1|42.5|42.5||41.3|41.3|41.2|40.6||41.4|41.9|42.1|41.5||38.5|38.4|38.5|38.3||38.5|37.7|37.5|37.6||36.2|36.3|36.3|36.8||36.9|37|37.4|37.5||37|36.4
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12869.5996|13043.5|12956.5|13173.9004|12826.0996|13130.4004|13043.5|12913|12913|12521.7002|12608.7002|12304.2998|11913|12478.2998|11956.5|11826.0996|12043.5|12087|12391.2998|12217.4004|12173.9004|12304.2998|11695.5996|11913|11826.0996|11173.9004|11087|11391.2998|11130.4004|10695.5996|10608.7002|10347.7998|10260.9004|10087|9913|9739.0996|10087|10260.9004|10608.7002|10608.7002|10130.4004|10608.7002|10478.2998|10347.7998|9652.2002|9652.2002|9608.7002|9478.2998|9826.0996|9739.0996|9826.0996|9826.0996|9739.0996|9000|9000|8826.0996|8739.0996|9087|8956.5|9130.4004|9130.4004|9173.9004|9087|9217.4004|9000|8956.5|8782.5996|8869.5996|8782.5996|8608.7002|8556.5|8417.4004|8521.7002|8695.5996|8608.7002|8695.5996||8521.7002|8687|8826.0996|8826.0996|9130.4004|8313|8087|8078.2998|7869.6001|7826.1001|8156.5|8260.9004|8260.9004|8260.9004|8347.7998|8347.7998|8200|8260.9004|8269.5996|8347.7998|8000|7608.7002|7478.2998|7687|7608.7002|7652.2002|7739.1001|8782.5996|9043.5|8782.5996|9130.4004|9695.5996|9739.0996|9913|10000|9913|10217.4004|10043.5|10043.5|10000|10217.4004|10130.4004|10000|10260.9004|9652.2002|9956.5|10130.4004|10739.0996|10347.7998|11000|10913|11130.4004|10521.7002|10347.7998|10695.5996|10391.2998|10869.5996|9565.2002|10521.7002|10608.7002|10826.0996|10695.5996|10347.7998|10173.9004|9956.5|9956.5|9956.5|9782.5996|9739.0996|10130.4004|9826.0996|9652.2002|10000|9478.2998|9478.2998|9434.7998|9217.4004|9608.7002|9434.7998|8956.5|8869.5996|8687|8504.2998|8347.7998|8173.8999|8173.8999|8391.2998|||8695.5996|8539.0996|8382.5996|8313|8695.5996|8130.3999|8869.5996|8956.5|8173.8999|8173.8999|7843.5|7869.6001|7834.7998|7869.6001|8173.8999|7304.2998|7739.1001|7695.7002|7000||6269.6001|6869.6001|7417.3999|8173.8999|8434.7998|8521.7002|8347.7998|8782.5996|9173.9004|9304.2998|9826.0996|8826.0996|9565.2002|8913|9565.2002|11043.5|10652.2002|11130.4004|11043.5|11478.2998|10782.5996|10521.7002|10434.7998|10304.2998|10347.7998|10260.9004|9826.0996|10347.7998|10782.5996|10869.5996|11000|11087|11304.2998|11000|11130.4004|11043.5|10739.0996|10521.7002|10434.7998|9782.5996|9347.7998|9521.7002|9565.2002|10782.5996|11130.4004||||||11173.9004|11217.4004|11304.2998|11652.2002|11652.2002|11652.2002|11826.0996|11652.2002|11782.5996|11782.5996|11913|11913|12000|12434.7998|12608.7002|
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6505|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6486|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012|0.7089|0.7089|0.7089|0.7128|0.7206|0.7206|0.7226|0.7304|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7382|0.744|0.746|0.7537|0.7596|0.7596|0.7596|0.7615|0.7693|0.7732|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7693|0.7732|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.7791||0.7421|0.7421|0.7421|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7051|0.6817|0.6778|0.6778|0.6778|0.6778|0.6778|0.6778|0.6466||0.6388|0.6388|0.6388|0.6388|0.6408|0.6427|0.6427|0.6427|0.6739|0.6427|0.6369|0.6622|0.6369|||0.6369|0.6369|0.6116|0.6116|0.6116|0.6116|0.6291|0.6291|0.6466|0.6466|0.6466|0.6466|0.6466|0.6817|0.6369|0.6174|0.6174|0.6233|0.7245|0.7245|0.8375|0.8726|0.8726|0.9115|0.9135|0.9135|0.9135|0.9135|0.9135|0.9193|0.9407|0.9427|0.968|0.968|0.968|0.9738|0.9787|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9787|0.9787|0.9787|0.9787|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17920|17760|17880|17840|17840|18160|18000|17520|17360|17440|17600|17600|17240|17440|16680|16072.7002|16104.2002|16293.2998|16387.9004|16041.2002|16041.2002|16261.7998|16261.7998|16387.9004|16387.9004|16261.7998|16072.7002|16324.7998|16009.7002|16009.7002|15852.0996|15757.5996|15442.4004|15253.2998|15253.2998|14497|15442.4004|15757.5996|15946.7002|15946.7002|15946.7002|16135.7002|15568.5|15694.5|15505.4004|15379.4004|15127.2998|15347.9004|15505.4004|15537|15505.4004|15442.4004|15663|15694.5|15757.5996|15568.5|15224.2002|15272.7002|15369.7002|15054.5|15030.2998|15030.2998|14884.7998|14618.2002|14351.5|14472.7002|14496.9004|14642.4004|14933.2998|14545.4004|14230.2998|14012.0996|14157.5996|14545.4004|14400|14060.5996||13721.2002|13672.7002|13648.5|13672.7002|13575.7002|13672.7002|13187.9004|13042.4004|13163.5996|13284.7998|13454.5|13357.5996|13236.2998|13042.4004|12945.4004|12945.4004|12654.5|12606|12363.5996|11951.5|12072.7002|11515.0996|11175.7002|11442.4004|11248.5|11418.2002|11490.9004|12751.5|12751.5|12872.7002|13066.5996|13090.9004|13018.2002|13018.2002|12945.4004|12896.9004|12945.4004|12993.9004|12630.2998|12606|12727.2998|12606|12096.9004|12121.2002|11806|12072.7002|12121.2002|12606|12630.2998|12848.5|12993.9004|13066.5996|12775.7002|12848.5|13236.2998|13333.2998|13818.2002|12412.0996|13478.7998|13600|13284.7998|13381.7998|13284.7998|13818.2002|13818.2002|12921.2002|11757.5996|11442.4004|11636.2998|12024.2002|11490.9004|11636.2998|11636.2998|11224.2002|11297|11490.9004|11006|11151.5|11248.5|10957.5996|10933.2998|10860.5996|10327.2998|10569.7002|10472.7002|10472.7002|10012.0996|||9963.5996|9939.4004|9890.9004|9987.9004|10181.7998|9454.5|10084.7998|10569.7002|10521.2002|9987.9004|9697|9818.2002|9672.7002|9769.7002|10012.0996|9939.4004|9939.4004|9503|9260.5996||8678.7998|8703|8484.7998|9454.5|9600|9648.5|9430.2998|9503|10036.2998|10181.7998|10642.4004|9987.9004|10836.2998|10303|11709.0996|12606|12145.4004|12993.9004|13527.2002|13696.9004|13430.2998|13575.7002|13430.2998|13357.5996|13454.5|13430.2998|13090.9004|13575.7002|13745.4004|13842.4004|13890.9004|13915.0996|13866.5996|14181.7998|14181.7998|14084.7998|14254.5|14472.7002|14496.9004|13793.9004|13357.5996|13115.0996|12921.2002|13503|13915.0996||||||14036.2998|13696.9004|13842.4004|13915.0996|13454.5|13575.7002|13430.2998|13624.2002|13357.5996|12945.4004|12896.9004|13090.9004|13333.2998|13454.5|13333.2998|
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|44.6333|44.8333|45.6333|45|45.8333|46.6333|46.6|45.3333|44.2|43.3333|43.6333|43.1|42.3333|41.6666|41.4|41.4|41.4|41.4666|41.6666|41.6666|41.5|41.6666|41.3333|42|41.3333|41.6666|42.6666|41.7|41.6666|41|40.8666|40.4333|40.6333|40||40.0666|40.5|40.8|40.3666|41|40|41.6666|41.5|41.5|41.5|41.5666|40.7333|41.3333|41.6666|41|40|40.2|40.3333|42.3|44||44.3333|45.2|45|44.7333|45|45.1666|45.9666|46.3|45|42.3333|42|42.3333|41.5333|40.9666|41.4333|41|40.9333|41.2|41.5333|41.7|42||41.8333|41.8333|42.0666|42|42.3333|42.6666|42.6666|42.6666|42.6666|42.8333|43|43|42.5333|41.6666|41.0666|41.6333|41.6666|41.6666|41.3333|40.7||40.5|40.6|41|40.6666|40|39.6333|39.6666|40|41|40.6666|40.3333|39.6333|39.6666|38.6666|39.3333|40.6666|41.3333|41.6666|40.3333|40.6666|41.1666|42|42.1666|42.1|42|42.1666|43|43.1333|42|39.9666|39.6666|39.3333|38.3666|37|36.3333|36.3333|36|36|35.6666|35.5||35.3333|35|38.3333|39.5333|41|40|39.3333|40.6666||41.6333|39.9333|38.6666|39|37.6666|35.3333|33.3333|35.3|32.3333|33.3333||||||||||||||||||||||||||||||||||||43.3333|||||46.4|48.6666|48.3666|50||51.0666|51.6666|52.9999|52.8333|53.1666|53.3333|53.3333|54.4999|55.3333|55.3666||55.8333|55.6666|55.4999|55.6666|54.4999|53.3333|53.3333|53.8333|53.8333|54.3333|54.3666|54.6333||54.6333|54.6666|54.6666|53.4333|52.6666|54.6666|55.2333|53.6333|52.6666|51.3666|50.6999|51|51.4999||51.3333|52.3333||52.5999|51.6666|53.3333|53.6999|54.9999|55.6333|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|42700|41500|41500|40500|40500|41300|40700|40300|41500|41900|42000|41900|41700|42600|42500|42400|42100|42900|41500|41100|41100|41600|41400|41800|41300|41000|40900|41700|41900|41900|41500|41500|41000|40000|40300|41000|40400|41000|43600|44800|43000|42400|42800|43500|42500|41300|41500|40300|40700|40500|39700|39900|40000|40200|40000|40100|40000|39200|39100|38100|37400|37500|35900|36500|36400|36000|35700|36000|36300|36000|36600|37000|36700|36800|35900|35100||35300|36200|36200|36000|32400|32000|32000|32100|32500|29000|30500|29500|28000|26400|26200|25900|26100|26000|25900|25700|26000|26000|26000|26100|25700|25400|25500|26300|25500|25900|26100|26300|26700|27000|27000|27700|27700|26700|26100|26500|26700|27400|27100|27300|26200|26600|28100|28500|28800|27500|27000|27500|26400|25900|26000|24900|24800|25000|25000|25100|25400|25000|25000|25100|24900|25000|25100|25000|25100|25200|24900|24800|25000|25000|25100|24900|25200|25100|25200|25400|25300|25300|25400|25400|25100|25500|25900|||25600|25200|25000|25000|25000|25100|25100|25100|24900|25000|24600|24600|24600|24600|24700|24700|24600|24500|24600||24500|24200|24600|24400|24500|24500|24300|24100|24700|24300|24400|24500|24900|24400|24000|24800|24500|25400|25300|25300|25600|25500|25000|24000|24200|24100|23000|24600|24600|24700|24800|24800|25100|24800|24900|25100|25000|25100|25000|25100|25100|25000|24500|25500|25700||||||25700|25800|25800|25600|25300|25200|25200|25600|25200|27000|25800|25900|26100|26800|26800|
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.417|0.417|0.412|0.412|0.45|0.45|0.417|0.415|0.415|0.414|0.394|0.391|0.381|0.378|0.384|0.384|0.385|0.385|0.386|0.387|0.387|0.388|0.385|0.379|0.385|0.386|0.378|0.375|0.364|0.365|0.365|0.358|0.362|0.362|0.362|0.361|0.366|0.366|0.368|0.366|0.369|0.367|0.364|0.365|0.364|0.368|0.37|0.371|0.371|0.368|0.367|0.366|0.367|0.362|0.36|0.357|0.357|0.357|0.356|0.357|0.36|0.36|0.361|0.366|0.364|0.367|0.368|0.365|0.364|0.362|0.363|0.366|0.368|0.367|0.369|0.37|0.372|0.373|0.369|0.369|0.369|0.371|0.37|0.368|0.37|0.371|0.368|0.372|0.373|0.375|0.375|0.377|0.371|0.368|0.37|0.375|0.377|0.377|0.38|0.364|0.377|0.38|0.382|0.379|0.383|0.383|0.387|0.374|0.375|0.375|0.374|0.373|0.378|0.377|0.378|0.362|0.361|0.355|0.355|0.353|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.338|0.347|0.351|0.349|0.344|0.334|0.331|0.324|0.327||0.327|0.328|0.324|0.325|0.325|0.328|0.328|0.328|0.327|0.328|0.331|0.328|0.334|0.325|0.325|0.325|0.327|0.326|0.323|0.336||0.337|0.34|0.34|0.335|0.336|0.335|0.331|0.335|0.343|0.334|0.329|0.328|0.313|||0.306|0.311|0.289|0.283|0.283|0.28|0.294|0.291|0.292|0.296|0.3|0.301|0.292|0.304|0.287|0.277|0.288|0.292|0.335|0.334|0.4|0.4|0.398|0.423|0.431|0.433|0.431|0.43|0.413|0.424|0.436|0.44|0.447|0.465|0.469|0.469|0.469|0.469|0.469|0.467|0.47|0.469|0.462|0.46|0.455|0.453|0.453|0.445|0.442|0.442|0.443|0.44|0.44|0.448|0.447|0.447|0.45|0.45|0.45|0.448|0.445|0.442|0.44|0.44|0.436|0.431|0.435|0.426|0.424|0.425|0.426|
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|33931.6992|33748.1992|33835.8008|33660.5|33660.5|33967.3008|33309.8984|33748.1992|33792|31600.5996|31381.4004|31381.4004|31512.9004|31425.1992|31469.0996|31644.4004|31556.6992|31556.6992|31206.0996|31206.0996|31293.8008|31162.3008|31819.6992|31863.5|31863.5|31995|32082.6992|31819.6992|31556.6992|31381.4004|30680.1992|30504.8008|30241.9004|30329.5|30154.1992|30066.5996|30154.1992|31030.8008|31381.4004|31206.0996|31337.5996|31293.8008|31425.1992|31556.6992|31732|31469.0996|31074.5996|31425.1992|31907.4004|31995|31819.6992|32214.1992|32301.8008|32696.3008|32301.8008|32082.6992|31995|32433.3008|32871.6016|33046.8984|32608.5996|32170.3008|31819.6992|32082.6992|32433.3008|31118.4004|30987|31030.8008|31293.8008|31381.4004|31556.6992|30592.5|30329.5|30241.9004|30680.1992|30943.0996||31118.4004|31556.6992|31556.6992|31206.0996|30855.5|30352.4004|30939.3008|29765.5|28214.3008|27920.9004|28088.5996|26747|28172.4004|28172.4004|28004.6992|28591.5996|28465.9004|28423.9004|26663.1992|26579.3008|26076.1992|25112|25070.0996|25070.0996|24650.8008|24734.6992|24063.9004|26495.5|26160.0996|26411.5996|26243.9004|26663.1992|26453.5|25573.1992|25657|25657|25657|25740.9004|24315.5|24147.8008|24315.5|24231.5996|24315.5|24315.5|23812.4004|24063.9004|23728.5|24986.1992|24315.5|24692.8008|25279.6992|25531.1992|24902.4004|25153.9004|24860.5|25321.5996|26495.5|25573.1992|27669.3008|28382|28340.0996|27920.9004|28130.5|27837|28130.5|28172.4004|28549.6992|25070.0996|24986.1992|25153.9004|25153.9004|24231.5996|23728.5|23393.1992|21716.1992|20290.8008|18110.8008|18027|18362.4004|17398.0996|17272.4004|17146.5996|17104.6992|17356.1992|15427.7002|14840.7998|14505.4004|||14253.9004|14212|14337.7002|14337.7002|14379.7002|14128.0996|14589.2998|14673.0996|14337.7002|14170|13583.0996|12618.9004|12828.5|12996.2002|13080|12996.2002|12996.2002|12577|11822.2998||12157.7002|13373.5|13122|13080|13415.4004|12870.4004|12744.7002|13583.0996|13415.4004|13834.7002|13834.7002|13918.5|13080|13415.4004|14295.7998|15008.5|14421.5996|14253.9004|15218.0996|15260|15260|15092.4004|14924.7002|15008.5|15427.7002|15427.7002|15260|15511.5996|15260|15176.2002|15092.4004|15092.4004|15092.4004|15218.0996|15260|15385.7998|15092.4004|15427.7002|15302|15092.4004|15260|15595.4004|14966.5996|15469.7002|16014.7002||||||16014.7002|15343.9004|16056.5996|16098.5|15930.7998|16182.4004|16182.4004|16308.0996|15930.7998|16433.9004|16601.5996|16056.5996|16601.5996|16433.9004|16308.0996|
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|16179|16348.4004|16348.4004|16433.0996|16263.7002|16263.7002|16475.5|16517.8008|16729.5996|16687.3008|16856.6992|16983.6992|16009.5996|17153.0996|17492|17195.5|16899|17619|17534.3008|16221.4004|15840.2002|15755.5|15416.7002|15797.7998|15840.2002|15755.5|15797.7998|16009.5996|15967.2998|15967.2998|15840.2002|15840.2002|15289.5996|15755.5|15924.9004|15924.9004|16390.8008|17026.0996|17407.3008|17364.9004|17492|17703.6992|17746.0996|17661.4004|17746.0996|17915.5|17661.4004|17788.5|18254.3008|17788.5|18042.5996|17957.9004|18000.1992|18212|17830.8008|18127.3008|17873.1992|18508.5|17576.6992|17449.5996|17492|17830.8008|17492|17661.4004|17407.3008|17449.5996|17534.3008|17703.6992|17915.5|17873.1992|17534.3008|17322.5996|17703.6992|17830.8008|17280.1992|17830.8008||17364.9004|18042.5996|18084.9004|17830.8008|17661.4004|17322.5996|17153.0996|16983.6992|17153.0996|16941.4004|16941.4004|17153.0996|17364.9004|17534.3008|17407.3008|17534.3008|17280.1992|17068.4004|16983.6992|16856.6992|16941.4004|16517.8008|16052|16136.7002|16136.7002|15628.4004|16348.4004|18169.5996|18804.9004|18762.5996|18677.9004|18593.1992|18593.1992|18466.0996|18169.5996|18508.5|18084.9004|17661.4004|17364.9004|17234.5|17440.5996|17358.1992|16987.0996|17028.3008|16657.3008|17894.1992|17317|17894.1992|17770.5|18182.8008|17564.3008|17646.8008|17399.4004|17152|17069.5996|17853|18141.5996|16616|19254.8008|18389|18966.1992|18553.9004|18306.5|17935.4004|17935.4004|17646.8008|17564.3008|16904.5996|18389|19378.5|19296|18966.1992|18389|18430.1992|18553.9004|19007.4004|18636.3008|19048.5996|18636.3008|18966.1992|19296|17976.5996|18100.3008|18306.5|18059.0996|16574.8008|17152|||17028.3008|17317|16863.4004|16904.5996|17234.5|15956.2998|17317|18141.5996|16409.9004|16203.7002|15750.2002|15873.9004|15915.0996|16244.9004|17605.5996|16945.9004|15873.9004|13936|13729.9004||13606.2002|13729.9004|14018.5|14142.2002|14595.7002|14348.2998|15008|16121.2998|17317|18595.0996|20203.0996|18100.3008|16904.5996|18059.0996|19378.5|21440|22347.0996|23996.3008|25975.4004|26140.3008|28449.3008|27872|25686.8008|28160.6992|28861.5996|30098.5|32201.3008|35499.6992|36283.1016|36613|36613|36654.1992|36448.1016|37437.6016|37231.3984|36942.8008|36365.6016|35541|35046.1992|34427.6992|33974.1992|33768.1016|33850.5|33520.6992|33397||||||32984.6992|32737.3008|32654.8008|32160.0996|32160.0996|30181|28779.0996|28573|28325.5996|28201.9004|28160.6992|27789.5996|27789.5996|27459.6992|26841.3008|
11014|1136006|/equities/viglacera|MSCI_FRONTIER|25600|25950|25600|25600|25750|25700|25500|26050|27800|28300|26550|26300|25600|26000|26050|25650|26500|28350|24800|24000|23000|23200|22900|23100|23100|23100|22900|23400|23500|23300|23000|23000|23100|22500|22900|22800|22400|22800|23000|23100|23400|23300|22900|22500|23500|23050|23000|22900|23200|22900|23000|22900|23100|23000|23100|23150|23500|23500|23500|23400|23250|23400|23450|23800|23000|22900|22600|22500|22600|21700|22100|22550|23000|23050|22500|21800||21500|22150|22000|21800|21550|22350|22300|22000|22200|22100|21900|21000|21600|22000|21500|21200|21650|20100|20100|20100|19800|19100|18600|18800|19650|18800|18400|20100|19950|20000|20000|20250|20100|20400|20500|20000|20600|20400|20100|19450|19550|21000|21300|20300|19200|19350|19000|19000|18700|19200|19650|20500|20000|19200|19050|18850|19100|18700|19100|19200|19100|19000|19050|18600|18900|18950|18750|18700|19100|19000|18500|17650|17100|17200|17400|17500|17100|17050|16900|16800|17100|17300|17350|17300|17300|16700|17300|||17300|17200|16600|16700|16500|16100|16450|17000|16500|15800|16100|15300|15850|16300|16000|15000|16200|14900|15350||14400|14000|14000|13800|14100|13400|13300|14800|15400|15500|16350|15100|16300|16000|16700|18200|17500|18100|18600|18500|18500|18600|18100|18050|18200|18300|17700|17700|18150|18100|17600|17700|17450|17950|17600|17500|17350|17800|17800|17300|17700|17300|17800|18200|17750||||||18000|18100|18000|18000|18000|18000|17800|18050|18050|18000|18000|17800|18000|18000|18200|
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6600|6440|6440|6200|6135|5850|5800|5800|5804|5801|5800|5800|5750|5720|5651|5650|5386|5495|5300|5250|5250||5300|5199|5105|5215||5210|5203||5003||5003|5002|||5005|5001|5011|5005|5099|4945|4852||4900|4850|4801||4848||4850|4800||4750||4700||4720|4700|4700|4700|4720|4720|4790|4770|4750||4731||4700|4700|4749|4700|4776|4600|4783|4499|4451|4455|4457|4454|4474|4420|4440|||4310|4310|4450||||4450||4300|4200||4100|4100|||4035|4200||4350||||4300||4305|||4300|4350|4400|4315|||4400|4450|4489|4490|4494|4449|4437|4399|4250|4250|4350|4438|4400|4270|4108|4121|4150|4300|4300|4300|4400|4340|4300|4200|4260|4150|4050|4050|4004||3989|3838|3800|3760|3799|3750|3750||3800|||3700||3510|||3500|3400|3391|||3390|3390|3390|3390|3330|3390|3390|3360|3360|3360|||3499|3395|3510|3500||3450|3327|3170|3154|3150|3126|2903|2781|2568|2675|2785|3105|3300|3650|3650|3700|3900|3900|4050||4051||4100|4101|4103|4101|4101|4130|4120|4100|4100|4149|4100||4105|4149|4149|4105|4101||4140|4100|4060|4050|4025|4000|4050|3960|3950|3950|3950|3985|4000|3850|3800|3750||3735|3740||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|14200|13800|13700|13600|13500|13650|13400|13500|13650|13400|13100|13100|12700|13100|13250|13200|13400|12650|12750|12600|12600|12300|11800|12000|11850|12050|11750|11800|11050|11000|11250|10950|11000|10850|11000|10750|10700|11050|11400|11500|11350|11600|11500|11600|11600|11600|11650|11600|12100|12200|12100|12100|12450|11650|11600|11650|11500|11850|11800|11450|11450|11550|11200|11300|11300|11450|11200|11150|10950|10850|11000|10750|10900|11050|11050|11450||11300|11200|11350|11350|10800|10900|10600|10500|10600|10650|10850|10400|10650|10800|10300|10400|10200|10300|10000|9460|9600|9030|9000|9000|9150|9100|9110|10250|10250|10550|10350|10500|10550|10800|10650|10450|10550|10500|10400|10350|10350|10300|10350|10300|9980|10250|10400|10600|10400|10950|10850|10800|10650|10400|10650|10400|10700|10200|11800|11650|12000|11800|11100|11400|11500|11000|10700|10700|10800|11200|11100|10800|10800|11100|11000|11300|10600|10600|10500|10400|10350|9800|9650|9650|9690|9450|9700|||8900|8800|9390|9670|9600|9040|9720|9850|9860|9350|9360|9900|9700|9300|9300|8500|8620|8060|7540||6750|7300|7240|8150|8300|8600|8160|8180|8500|8500|9300|8720|9200|8700|9500|11100|10650|11400|12250|12700|12000|12350|11900|12000|12250|12200|12100|12600|13450|13600|13350|13500|13350|13400|13600|13350|13050|12900|13400|12650|12350|12700|12400|14200|14550||||||14800|14600|14700|14800|14550|14900|14900|15050|15250|15250|16000|15700|15750|15300|15050|
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|58400|58400|58600|58000|56700|57900|57600|56500|55500|56600|56000|55200|53700|55900|54900|55100|55900|57000|56700|57200|55100|54700|54300|55500|54000|53500|53500|53900|52400|52200|52600|52000|51500|50500|50800|49000|52500|53500|55800|54700|51400|54000|54700|55100|53900|54000|54000|53500|50100|49650|50300|48650|48500|48400|49100|48700|48000|49750|49800|49300|49500|49900|49050|48950|48650|48000|48000|48600|47700|47300|49500|49000|49500|51500|50500|51500||49800|48250|47700|47600|47400|47500|46500|45300|45500|44600|45500|45800|46950|45500|45400|45500|45000|45500|45950|45300|44400|40400|39500|40800|40500|40500|40600|45800|46000|46700|47200|48400|48000|47950|47800|47400|48000|47500|47400|47100|47200|46500|46600|45950|46000|46350|46000|48000|47500|48600|49000|49500|48000|47800|49200|48000|48500|48800|52500|52600|51000|50200|49850|50000|50000|51000|50100|50200|50500|52500|49400|49200|49700|49900|48550|50100|48500|49900|49500|49700|47900|48450|47000|46500|45200|44000|46000|||45600|46300|48000|47500|47900|44100|47000|48100|49000|48500|47000|46250|47000|47000|47800|46000|45500|42400|40500||37000|36000|35700|40000|37800|36450|33000|35000|37100|38800|39700|38000|40500|39500|42800|48700|48300|51500|55000|56200|55700|55500|54900|55000|55600|55700|55500|54500|57500|56400|56100|57300|57000|57500|58300|59300|57500|59700|59600|58000|55900|55100|55000|63100|65900||||||65300|65800|65900|66100|65800|66400|66500|66900|66000|67200|66900|67900|68300|69400|68600|
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|53400|53800|54000|53300|52500|52300|50900|51300|51400|50900|51300|50600|50000|51400|51400|50300|51000|50800|50700|50900|48700|48600|48400|49000|48300|48850|49000|49900|48300|48750|48900|48400|48700|48500|48200|47300|48800|49500|49500|49700|49000|49100|49000|50000|49600|49900|49350|49300|49800|49800|50000|50000|50800|50600|50600|51000|50600|51200|51700|51500|51700|50400|50700|50900|50000|51000|49700|49800|49900|50100|51100|50800|51500|51500|51000|52300||53000|52100|52800|51400|50400|49000|46900|46350|47000|46050|46250|46250|46200|46500|45700|45200|44600|44600|44400|44200|43750|42000|41800|42000|43000|42300|42500|45800|45300|46400|46450|47100|46850|46600|46500|46300|46300|46400|46500|46500|46800|45950|45500|45400|44600|44500|45650|46000|45400|46250|45900|46000|47200|45600|44300|44100|45500|42900|48000|47600|48000|47400|47200|47000|46900|46800|46150|46800|46900|47000|47000|46400|46900|47000|46100|47500|44500|45900|45600|45550|44300|44000|42200|42000|41200|39500|41350|||39700|40200|41350|41000|41600|39000|41500|41400|41600|40000|39600|40350|40900|40100|39000|38400|39100|40800|40200||36500|36000|35100|39000|40000|38500|37800|39100|41000|41700|40900|37000|36300|35400|40000|44800|43050|46250|50200|50700|50300|51000|51600|50200|50100|50700|50400|51500|53400|53300|52900|53000|53300|53300|52800|52800|51600|51300|52300|51500|50800|51800|49550|55700|56000||||||56900|56400|56200|56000|55500|55500|55800|55700|56200|55700|57000|57500|58000|56600|56100|
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|78.9984|79.1939|80.1716|80.1716|81.1493|82.0293|82.9092|82.0293|80.0739|79.0962|79.0962|79.1939|77.5318|74.7943|74.7943|74.5987|75.0876|74.8921|74.501|74.3054|74.4032|74.3054|74.3054|75.2831|75.2831|74.3054|78.2162|74.3054|74.2077|72.8389|73.3277|71.8612|71.3723|71.3723||71.3723|71.8612|72.5456|71.3723|74.0121|71.3723|74.7943|75.6742|76.8475|75.3809|77.2385|72.8389|73.3277|75.2831|74.7943|72.9366|72.4478|72.35|74.7943|78.2162||77.7274|79.1939|79.1939|79.1939|79.1939|79.6828|81.1493|81.6382|81.0516|77.3363|77.2385|77.7274|78.2162|77.2385|78.1185|77.2385|75.772|76.8475|77.8252|78.2162|79.1939||80.0739|78.314|80.3672|80.6605|81.736|81.2471|81.1493|81.1493|80.6605|80.6605|80.6605|82.1271|79.6828|76.2608|74.501|75.6742|76.7497|75.0876|75.2831|74.3054||71.8612|71.8612|72.35|73.3277|73.3277|72.9366|72.9366|73.1322|73.3277|73.1322|72.35|71.3723|71.3723|68.4392|68.4392|74.3054|74.8921|74.7943|74.7943|74.7943|76.1631|76.2608|77.2385|78.1185|75.3809|74.7943|72.9892|72.607|71.4606|67.8303|66.6838|66.8749|65.9195|65.7285|66.0151|64.1999|63.5312|63.2445|61.1428|60.6651||60.1874|59.7097|60.1874|60.2829|61.8115|61.1428|61.1428|65.9195||67.8303|62.0981|56.366|54.4553|53.3088|49.6785|54.4553|54.4553|51.5892|52.5446||||||||||||||||||||||||||||||||||||64.0088|||||70.6963|74.2311|74.3267|75.4731||77.4793|80.7276|82.6383|82.1606|82.1606|83.1159|84.0713|85.0266|85.982|85.982||85.0266|84.4534|83.4025|82.1606|83.5936|85.0266|85.8865|88.8481|89.8034|88.8481|90.5677|88.8481||88.8481|87.7972|88.3704|88.3704|88.3704|89.8034|89.6124|88.8481|88.7525|86.1731|86.9374|87.8927|87.8927||88.7525|88.4659||87.8927|89.8034|90.2811|90.7588|90.8543|91.7141|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.152|0.152|0.152|0.15||0.151|0.154|0.156|0.159||0.159||0.158|0.156||||0.156|0.158||0.157|0.157|0.158|0.157||0.157|0.155|0.153|0.153||0.158|0.158|0.158|0.157|||0.158|0.16|0.16||0.164|0.164|0.165|0.169|||0.168|||||0.169||0.17||||0.17|0.167||0.165|0.162|0.168|0.166||0.166|0.17||0.17||0.171|0.17|0.175|0.179||||0.178|0.18||||0.18|0.18||0.179|0.174|0.168|0.169||0.17|0.17||0.169||||||||||0.169||0.169|0.17|0.17|0.166||0.163|0.166|0.166|||0.166|0.166|0.17|0.17|||0.17|0.173|0.172||0.168|0.167|0.166|0.165||0.162|0.16|0.161|0.162||0.162|0.16|0.16|0.16||0.158|0.158|0.157|0.154||0.153|0.152||||0.15|0.15|0.153||||||0.153||0.155|0.155||0.158||0.159|0.161|0.161|0.16||0.16|0.158|0.16|0.16||0.163|0.163|0.164|0.16|||0.156|0.16|0.158||0.155|0.162|0.161|0.162||0.165|0.179|0.177|0.176||0.177|0.178|0.178|0.178||0.181|0.183|0.181|0.18||0.196|0.193|0.195|0.194||0.202|0.204|0.202|0.202||0.206|0.206|0.204|0.206||0.205|0.205|0.204|0.205||0.2|0.202|0.2|0.199||0.199|0.199|0.195|0.191||0.189|0.19|0.19|0.19||0.188|0.184||||||0.184|||0.184|0.184
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|64360.8008|67389.6016|67919.6016|66783.7969|67313.7969|68449.6016|68071|68222.5|68298.2031|67995.2969|68298.2031|67238.1016|66859.5|69964|65875.2031|65723.7031|64588|65269.3984|65118|65572.2969|61483.5|60877.8008|61407.8008|61559.1992|62013.5|60953.5|57167.5|56864.6992|56183.1992|56031.8008|56107.5|56334.6016|56789|56410.3984|57167.5|54290.1992|54820.3008|55577.5|55653.1992|55047.3984|54593.1016|54896|55123.1016|54441.6992|54517.3984|55123.1016|54668.8008|55123.1016|55653.1992|55880.3008|56031.8008|56258.8984|56183.1992|56107.5|56561.8008|56334.6016|56031.8008|56713.1992|56486.1016|56789|56940.3984|56789|56713.1992|56789|56789|56637.5|56864.6992|57091.8008|56258.8984|54896|55274.6016|55804.6016|55728.8984|55577.5|56031.8008|56031.8008||55501.6992|55577.5|56258.8984|54896|56410.3984|56561.8008|56637.5|55123.1016|55123.1016|53003|51488.6016|53533.1016|52170.1016|50580|49292.8008|48459.8984|51867.1992|51337.1992|49217.1016|46112.6016|42781|42478.1016|45961.1992|43083.8984|40282.3008|37707.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4330|4390|4260|4250|4260|4320|4390|4300|4250|4270|4170|4160|4150|4240|4230|4230|4280|4250|4200|4300|4400|4410|4440|4690|4320|4550|4580|5060|4940|4600|4780|4580|4570|4300|4170|4250|3950|4150|4480|4220|4120|4250|4250|4250|4290|4110|4260|4060|3840|3950|4200|4050|3860|3650|3400|3430|3420|3500|3220|3150|3160|3050|3060|3080|3070|3090|3100|3070|3080|3070|3120|3050|3130|3140|3100|3300||3010|2960|2960|2920|2970|2940|2900|2860|2880|2890|2880|2890|2930|2890|2920|2910|2890|2780|2820|2850|2900|2680|2680|2790|2800|2670|2750|3110|3210|3290|3320|3380|3350|3400|3430|3450|3500|3570|3400|3450|3700|3700|3680|3900|3580|3800|4050|4250|4000|4300|3990|3700|3500|3520|3430|3360|3350|3020|3200|3230|3340|3180|3100|2980|3010|3250|2920|2870|2870|2890|2890|2900|2910|2950|2910|2910|2940|2930|2830|2900|2930|2910|2910|2900|2860|2830|2790|||2940|3000|3050|2960|3030|2820|2980|3100|3020|3030|2970|2990|3050|3070|3170|2910|3180|3020|2770||2480|2560|2660|3060|3230|3250|3350|3330|3560|3890|3810|3530|3530|3220|3510|3850|3520|3780|4100|4410|3940|3860|3790|3820|3750|3750|3550|3910|4090|4140|4010|4070|4100|4000|4020|4060|3940|4000|3910|3820|3880|3810|3750|4100|4320||||||4260|4150|4160|4100|4180|4200|4020|4200|4320|4380|4390|4380|4570|4720|4700|
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.075|||||0.074|0.075|||0.076||0.076||0.08|0.07|0.069|0.068||||0.068||||0.074|0.073|0.07|||0.073||0.068|||||0.075|||0.075|0.083|0.082||0.09|0.084||||0.084|0.077|0.07|0.066||0.084|0.093|0.1|0.102||0.078|0.078|0.078|0.08||0.073|0.067|0.059|0.052|||0.055|0.066|0.058||0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.047|||||0.043|||||||||||||||||||||||||||0.045||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|197.96|197.96|197.03|198.89||197.96|196.1|193.31|192.38||188.66|186.81|184.95|190.52||191.45|191.45|191.45|192.38||192.38|191.45|192.38|190.52||195.17|195.17|197.03|195.17||194.24|197.03|188.66|189.59|||193.31|192.38|195.17||202.6|201.68|200.75|204.46||211.9|210.04|209.11|209.11||205.39|202.6|194.24|193.31||||193.31|194.24||197.96|192.38|190.52|191.45||189.59|189.59|188.66|185.88||184.02|183.09|184.02|184.02||184.95|184.02|184.02|184.02||184.95|184.95|183.09|181.23|||182.16|181.23|178.44||175.65|176.58|175.65|175.65||168.22|168.22|167.29||||168.22|168.22|165.43||164.5|171.01|173.79|174.72||178.44|179.37|181.23|180.3||180.3|182.16|183.09|180.3||180.3|181.23|182.16|184.02||183.09|187.73|182.16|181.23||179.37|181.23|179.37|177.51||184.02||191.45|191.45||187.73|188.66|188.66|187.73||184.95|183.09||||179.37|179.37|182.16|178.44||169.15|176.58|176.58|181.23||187.73|191.45|180.3|186.81||181.23|180.3|181.23|177.51||178.44|183.09|191.45|199.82||196.1|197.96|188.66|184.02||178.44|184.95|184.95|185.88||185.88|188.66|190.52|189.59||195.17|199.82|181.23|181.23||171.93|176.58|174.72|184.02|||190.52|208.18|200.75||260.23|259.3|256.51|253.72|||||276.03||274.17|279.74|281.6|280.67||281.6|280.67|281.6|280.67||282.53|283.46|284.39|282.53||285.32|285.32|284.39|288.11||288.11|286.25|286.25|287.18||286.25|286.25|280.67|||274.17|267.66|270.45|272.31|||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.9|12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75|12.9|13|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.1|13.05|13|13|13|13|12.95|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|14.05|13.4|13.4|13.35|13.4|13.45|13.45|13.45||13.45|13.45|13.45|13.45|13.45|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.8|12.7|12.7|12.7|12.65|12.65|12.65|12.65||12.65|12.65|12.65|12.45|12|12|12|12|12|12|11.6|11.6|11.6|||11.55|11.55|11.55|11.55|11.55|11.55|11.5|11.5|11.35|11.25|11.2|11.1|11.1|11.1|10.95|10.95|10.95|11|11.15|11.15|11.75|12.05|12.05|12.05|12.4|12.4|12.4|12.4|12.4|12.7|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.2|12.2|12.2|12.2|12.1|11.75|11.7|11.6|11.55|11.5|11.45|11.45|11.4|11.4|11.35|11.5|11.5|11.5|11.85|11.9|11.9|11.95|
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|18.3|18.3|17.7|17.8|18.2|18.1|18.2|18.2|18.2|18.2|18.1|18|18.3|18.3|18.3|17.7|17.4|17.2|17|17|16.8|16.6|16.6|16.7|16.7|16.9|16.7|16.4|16.2|16.7|17.1|17|16.8|16.5|16.3|16.5|16.8|16.8|17.2|16.7|17|17.1|17|17.1|17.3|17.1|16.5|16.5|16.7|16.6|16.5|16.6|16.5|16.6|16.7|16.7|16.8|16.9|16.8|16.8|16.6|16.7|16.6|16.7|16.6|16.8|16.9|16.8|16.9|16.7|16.7|16.6|16.8|17|16.9|17|17.2|17.1|17.2|17.2|17.2|16.7|16.9|16.8|17|16.1|16.1|15.9|16.1|16|16|16.1|15.7|15.7|15.6|15.6|15.8|15.7||15.6|15.9|15.9|16|15.9||15.9|15.7|15.8|15.9|15.9|16|15.9|15.8|15.9|15.7|15.7|15.6|15.8|15.7|15.9|15.9|15.8|16|16.1|16||16|16.2|16||16.2|16.2|16.1|16.4|16.2|16.5|16.6|16.8|16.7|16.8|16.6|16.4|16.5|15.8|15.7|15.7|15.6|15.5|15.5|15.3|15.4|15.8|15.5|15.6|15.6|15.3|15.2|15.4|15.4|15.6|15.5|15.6|15.2|15.2||15.4|15.3|15.4||15.3|15.2|15.1|15.2|15.8|15.7|15.3|16.1|16.2|||15.7|15.7|14.8|14.1|14|14.2|14.4|14.4|14.5|14.5|14.4|14.9|14.1|13.8|14|15.2|15.7|16.5|15.5|16.1|17.2|18.3|17.5|17.2|19|19.6|19.5|19.5|19.4|18.8|19.5|19.3|19.8|19.6|20.6|20.4|20.2|20.6|20.4||20.6|20.6|20.4|20.4|20|19.7|19.4|19.5|19.5|19.5|19.5|19.6|19.5|19.6|19.7|19.5|19.6|19.6|19.3|19.3|19.4|19.4|19.7|18.9|18.7|18.5|18.5|18.3|18.2|18.4||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|718.919|715.001|711.084|723.817||698.351|694.433|694.433|665.049||607.261|607.261|608.241|605.303||606.282|607.261|607.261|610.2||604.323|601.385|604.323|605.303||607.261|569.063|548.494|513.234||530.864|524.008|539.679|547.515|||553.392|558.289|561.227||558.289|563.186|565.145|563.186||565.145|569.063|570.042|572.981||573.96|578.857|580.816|591.59||||595.508|572.981||563.186|563.186|558.289|564.166||568.083|563.186|569.063|563.186||567.104|562.207|566.124|564.166||563.186|568.083|555.35|557.309||558.289|560.248|559.268|574.939|||563.186|573.96|596.487||577.878|602.364|599.426|602.364||593.549|592.57|606.282||||590.611|600.405|586.693||564.166|572.981|586.693|587.672||605.303|621.953|618.035|636.645||642.522|645.46|645.46|652.316||631.748|646.44|666.029|662.111||670.926|664.07|657.214|661.131||651.337|654.275|656.234|654.275||710.104||705.207|666.029||646.44|617.056|587.672|568.083||558.289|533.802||||520.09|520.09|530.864|531.844||504.419|514.213|527.926|519.111||537.72|537.72|548.494|577.878||592.57|563.186|572.981|558.289||548.494|528.905|528.905|535.761||542.618|538.7|505.398|500.501||485.809|485.809|499.522|486.789||485.809|489.727|489.727|489.727||441.734|458.384|396.679|401.576||396.679|445.652|397.658|430.96|||558.289|553.392|525.967||730.673|782.584|832.536|881.509|||||988.269||989.249|1010|978.475|978.475||1008.838|1038.2209|1033.324|1060||1038.2209|1018.632|1018.632|1013.735||1047.036|1024.509|1028.427|1052.913||1052.913|1030.386|1095|1040.1801||1087.194|1082.297|1076.42|||1067.605|1095|1075.4399|1028.427|||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|109|109|107|110||103|105|105|101||97.7|97|98.8|101||100.9|99.6|99.9|100||98.8|97.6|97|96||99.4|99.8|100|99.8||101|102|97.2|97.8|||98|99|101||105|104|100.4|100.9||107|112|104|98.7||98.5|97.1|96.5|96.4||||97.6|99||98|95.9|93.2|97.6||93|92.7|94.1|95.2||89|89.5|88|88||89.7|86.6|85.1|86.4||86|87.8|86.3|86.6|||88.8|88|86.8||87.2|85.3|86.3|86.2||88.2|88.9|86.8||||87.7|86.4|85||87|89|88.8|90.9||91.5|93|94|93.1||91.4|91.2|91.5|92.5||91.3|91.2|91.5|91.4||91.4|91.6|93.4|90.5||93.5|94.9|90.7|84.5||90||93.9|84.5||80.5|79.1|80.3|79.9||82|81.3||||79.5|79|79.1|77.4||76.5|76.5|78|75.6||79|80.9|78.6|79.6||79.8|79.2|76.5|75||74.8|74.6|75.2|77.6||77.4|79.3|76|75.2||77.7|79.6|86.5|86.4||82.9|91|90.1|91.5||89|84|80|81||79.9|80|83|90|||100|104|101||122|122|123|119|||||127||126|127|126|127||126|127|126|127||129|130|130|128||130|129|128|129||136|127|125|128||124|124|124|||121|119|122|121|||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|145.821|147.727|147.727|147.727||146.774|146.774|145.821|144.868||143.915|143.915|143.915|148.68||147.727|147.727|147.727|146.774||147.727|146.774|146.774|146.774||148.68|149.633|149.633|148.68||147.727|148.68|146.774|145.821|||147.727|149.633|149.633||153.446|153.446|153.446|154.399||156.305|155.352|154.399|154.399||152.493|149.633|147.727|147.727||||148.68|147.727||151.54|150.586|147.727|148.68||146.774|144.868|143.915|143.915||143.915|142.962|144.868|143.915||145.821|144.868|142.962|143.915||144.868|143.915|142.962|142.009|||142.009|142.009|142.009||142.009|142.009|142.009|141.056||142.962|142.009|141.056||||142.962|142.962|142.009||142.009|143.915|143.915|144.868||147.727|147.727|149.633|149.633||149.633|150.586|151.54|154.399||157.258|158.211|169.648|168.695||168.695|171.554|169.648|166.789||162.977|161.07|161.07|160.117||160.117||161.07|162.023||161.07|162.023|161.07|160.117||161.07|161.07||||157.258|158.211|162.023|162.023||160.117|155.352|157.258|157.258||160.117|162.977|162.023|162.023||160.117|156.305|155.352|151.54||148.68|149.633|152.493|154.399||151.54|152.493|151.54|155.352||151.54|157.258|160.117|157.258||156.305|161.07|158.211|158.211||171.554|171.554|168.695|167.742||171.554|173.46|173.46|172.507|||174.413|185.85|181.085||188.71|187.757|191.569|190.616|||||195.381||197.287|195.381|195.381|197.287||197.287|197.287|198.24|198.24||199.194|200.147|199.194|199.194||201.1|198.24|201.1|202.053||201.1|202.053|202.053|203.959||203.959|205.865|202.053|||199.194|200.147|202.053|202.053|||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.095|0.095|0.097|0.094||0.094|0.095|0.099|0.1||0.1|0.1|0.101|0.102||||0.103|0.103||||0.106||||0.104|0.104|||||||||0.1|0.102|0.103|||0.107||0.111|||||||||0.105|0.102||||0.105||||||||||||||||||0.111|0.112|0.111|0.115||0.11|0.11|0.11|0.105||0.112|0.103||||0.1|0.1|0.1|0.103||||||||0.101||0.1||0.099|0.098|0.098|0.098||0.097|0.097||||||||||||0.105|||0.106||||0.106|0.1||0.105|||0.105||||0.104|0.1|0.106|||0.104|||||||||||||||||||||0.105||0.104|||||0.104||0.105||0.099|||0.09|||||||0.09|||0.093||0.095|0.097||0.099|0.099|0.105|||0.107|||0.106||0.115|0.115||0.113||0.114|0.115|0.115|0.116|||0.118|0.118|0.118||0.115|0.114|0.114|0.114||0.114|0.116|0.116|||0.116|0.116|0.118|0.118||0.118|0.118|0.118|||0.12||||||||0.122|||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.2|25.2|25|25|25|25.2|25.2|25.3|25.3|25.3|25.1|25.2|||25|24.9|25.2|25.2|24.9|24.7|24.7|24.4|24.3|24.9|24.9|25|24.9|25.2|24.3|24.5|24.1|24|23.8|24.1|23.7|23.3|23.7|24.1|23.6|23.7|23.8|23.7|23.6|23.3|22.8|22.9|22.9|23.1|23.1|22.8|22.9|22.9|22.6|23.2|23.4|23.3|23.2|23.4|23.2|23.5|23.8|23.3|23.1|23.7|24.4|24.1|24.4|24.2|24.4|24.2|24|23.7|23.8|23.7|23.8|24.3|24.7|24.6|24.4|24.6|24.4|24.7|24.2|23.9|23.8|23.7|23.1|23|22.9|22.6|22.1|22.4|22|22|21.6|20.9|21|21.5|21.3|21.4|22.3|22.5|22|22|21.8|21.3|20.5|20.1|20.2|20.1|20.2|20|20.3|20|20.2|20.2|20.3|20.3|20.3|20.2|20.2|20.3|20.3|20.2|20.1|19.8|20.1|20|19.95|20.1|20|20.2|19.75|19.5|19.65|20.2|20.3|20.3||20.2|20.2|20|20.4||20.3|20|19.75|19.9|20|19.9|19.55|19.45|18.85|18.25|17.9|17.6|17.65|17.6|17.7|17.55|17.25|17.5|17.4|17.5||17.8|17.75|17.65|17.55|17.4|17.3|17|16.65|||17.1|17|17|17.2|17.1|17|16.95|16.8|16.5|16.65|16.5|16.7|17|17|16.7|17.5|17.3|16|15.7|16.1|15.65|14.8|15.5|16.3|16.5|17|18.2|18|18.6|19.1|19.9|19.75|19.55|18.85|19.3|19.4|19.8|19.9|20.5|20.5|20.5|20.4|20.6|20.6|20.3|20.2|20.2|20.3|20.3|20|20|19.95|19.8|19.8|19.75|19.85|19.9|19.95|20||20.1|20.1|19.9|20.3|20.4|20.3|20.4|20.3|19.85|20|19.9|19.7|19.8|19.8|19.6||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|213|222|215|214||194|195|190|176||173|172|170|171||175|168|168|169||167|166|166|166||167|166|166|162||157|159|160|157|||159|162|161||166|165|164|164||167|167|167|166||167|165|164|164||||166|167||170|167|165|167||164|162|161|158||157|157|158|159||161|162|158|158||159|159|160|160|||158|158|152||151|152|152|153||154|154|154||||154|154|153||154|156|159|159||167|170|170|171||175|176|171|171||167|167|170|169||173|169|169|169||167|168|167|161||170||173|180||153||152|149||155|157||||155|152|155|154||148|154|150|150||153|154|151|157||161|159|155|155||153|153|155|161||157|166|148|147||144|148|149|149||160|153|158|162||184|143|149|148||149|150|143|160|||178|186|185||250|250|244|238|||||267||263|268|265|268||260|257|253|258||251|248|248|247||247|249|249|248||251|255|253|261||261|263|266|||266|260|262|251|||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|333.043|337.391|333.043|335.652||326.087|325.217|329.565|329.565||321.739|316.522|310.435|317.391||318.261|323.478|327.826|329.565||325.217|320|312.174|313.043||313.043|304.348|312.174|313.043||315.652|317.391|316.522|319.13|||322.609|326.956|323.478||329.565|327.826|323.478|328.696||323.478|324.348|324.348|325.217||324.348|315.652|317.391|326.087||||331.304|331.304||334.783|329.565|333.043|327.826||329.565|334.783|328.696|333.043||338.261|335.652|327.826|307.826||304.348|307.826|302.609|309.565||313.043|316.522|302.609|312.174|||320|322.609|324.348||327.826|329.565|329.565|327.826||330.435|330.435|329.565||||329.565|327.826|331.304||327.826|335.652|335.652|345.217||338.261|333.913|346.087|352.174||355.652|359.13|361.739|363.478||365.217|369.565|373.913|375.652||365.217|366.956|369.565|369.565||360|360.869|356.522|356.522||370.435||360.869|347.826||346.956|346.956|346.087|347.826||338.261|326.956||||320.869|326.087|328.696|327.826||329.565|326.956|347.826|340.869||346.087|346.087|347.826|356.522||370.435|389.565|387.826|381.739||373.913|369.565|384.348|395.652||373.043|372.174|365.217|377.391||367.826|367.826|391.304|365.217||373.043|358.261|358.261|358.261||380|384.348|361.739|369.565||376.522|377.391|391.304|408.696|||400|447.826|434.783||466.087|447.826|469.565|452.174|||||478.261||487.826|491.304|493.913|494.782||490.435|504.348|500.869|502.609||503.478|490.435|491.304|490.435||506.956|507.826|506.956|512.174||517.391|520|517.391|514.782||504.348|504.348|486.087|||473.913|459.13|460|453.043|||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|601.961|600.98|600.98|600.98||597.059|591.176|590.196|592.157||588.235|582.353|569.608|583.333||589.216|596.078|597.059|599.02||601.961|599.02|607.843|609.804||607.843|603.921|600|600.98||595.098|590.196|598.039|601.961|||600|606.863|602.941||607.843|607.843|605.882|602.941||606.863|603.921|605.882|606.863||610.784|614.706|615.686|612.745||||604.902|609.804||617.647|606.863|604.902|602.941||601.961|612.745|610.784|607.843||600.98|619.608|637.255|644.118||646.078|649.02|646.078|647.059||651.961|641.176|624.51|617.647|||629.412|625.49|606.863||616.667|617.647|602.941|582.353||570.588|570.588|567.647||||563.725|568.627|565.686||564.706|568.627|558.823|557.843||557.843|542.157|556.863|568.627||575.49|569.608|576.47|583.333||583.333|588.235|589.216|588.235||580.392|588.235|589.216|591.176||595.098|602.941|607.843|590.196||588.235||590.196|583.333||577.451|578.431|573.529|574.51||578.431|570.588||||567.647|563.725|568.627|553.921||540.196|541.176|546.078|550.98||564.706|578.431|568.627|565.686||573.529|581.372|583.333|591.176||583.333|584.314|596.078|626.47||583.333|597.059|577.451|568.627||540.196|567.647|553.921|534.314||477.451|470.588|463.725|462.745||467.647|458.823|432.353|450.98||433.333|453.921|455.882|433.333|||457.843|460.784|457.843||469.608|470.588|469.608|450.98|||||475.49||479.412|474.51|500|500.98||476.471|465.686|454.902|477.451||478.431|466.667|470.588|470.588||471.569|470.588|480.392|477.451||483.333|475.49|481.372|490.196||490.196|493.137|500|||490.196|489.216|475.49|500|||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|38.04|39.2|39.1|39.24|38.98|38.66|37.72|37.52|37.7|37.9|37.62|36.6103|36.24|36.82|36.3|35.38|34.46|34.6|35.16|35.56|35.8|36|36.14|36.28|36.2|35.52|36.86|37.1|37.3|36.58|36.66|34.92|36.06|34.2|34.64|35.56|35.46|37.98|39.78|38.52|38.44|39|40.26|39.62|38.4|38.88|37.46|38.3|36.7|36.74|37.12|36.9|37.42|36.88|36.54|37.32|36.66|37.2|38.2|39|38.24|38.06|37.2|37.52|37.62|35.6237|36.64|35.18|34.76|34.94|34.52|35.2|34.8|35.26|35.5|35.46|35.66|36.74||37.04|37.48|37.86|38.32|37.5|38.22|37.9|38.7|38.2|38.6|39.2|38.18|38.86|38.5|38.66|38.56|38.98|38.7|38.34|37.46|38.08|38.98|39.48|38.8|38.9|38.18|38.72|37.32|35.68|34.94|35.42|35.04|34.98|35.4|36.22|35.06|35.68|36.28|36.12|36.16|35.9|35.5|35.2|35.74|35.48|35.3|34.26|34.4|34.12|32.6|32.86|32.48|33.3|33.98|34.34|32.02|31.66|30.22|31|31.12|30.96|31.12|31.94|30.62|29.96|30.7137|30.24|31.28|31.26||30.5|30.58|30|30.52|29.58|30.18|30.06|30.04|30.4|29.86||29|29.7|29.56|28.92|29.58|30.14|29.68|29.22|29.12|29.4|29.4|27.7|27.06|28.62|29.84|28.5|29.52|30.08|||30.56|29.34|31.22|29.48|27.5|27.34|26|25.81|24.84|25.53|24.75|27.28|27.98|23.39|22.61|22.49|22.28|24.35|24.59|22.4|23.62|25.57|24.92|29.44|31|31.74|31.4|31.63|31.9|28.45|33.17|32.6|33.75|34.54|34.78|35.5|34.06|33.8|33.74|34.32|34.21|34.25|34.75|34.87|35.35|36.4|36.48|37.05|37.01|37.24|35.86|35.1|35.12|34.9|34.77|34.36|34.02|33.82|34.41|34.17|34.29|35.5|35.3|35.82|34.7|34.56|33.9|33.62|33.81|35.29|34.85|
11036|944073|/equities/byd-a|EMCONSGROWTH|171.18|176|170.25|166.8|169.35|168|179|178.1|171.3|171.6|169.75|171.1|168.7|171.5|175.31|183.61|183|191.77|176.9|164.65|168|165.88|173.5|171.03|180|168|176.9|186.86|191.6|189.5|175|167|172|160.91|160|147.91|139.51|137.42|136.5|142.02|137.23|137.99|126.18|128|132.56|134.6|129.15|128|123.8|123.1|||||||108.58|108.59|106.19|108.2|107.88|109|106.5|116|113.99|105.51|100.28|94.01|91.3|87.85|87.84|88.01|95.88|89.48|88.8|92.88|95.88|86.99|87.02|85|86.5|82|81|79.9|80|79.64|81.4|84.01|82.2|82.1|83.5|81.18|81.9|83.79|87.6|88.81|89|86.95|85.41|84.96|87.02|83.31|85.98|83.5|87.78|86.06|86|89.9|83.7|83.02|94.4|97|97.9|92.6|84.47|82.75|81.94|84.76|79.33|73.3|72.63|73.21|71.41|71.5|||71.1|67.57|66.6|66.69|63.8|64|63.8|62.5|61.4|61.87|62.26|63|63|61|60.48|60.79|59.57|57.75|57.12|57.35|59.6|56.8|56.03|57.16|59.11|58.7|58|57.4|57.79|58.9|59.13|58.89|59.29|60.11|62.17|59.4||||58.82|58.2|57|59.02|58.67|59.99|58.4|58.5|59.4|60.6|60.1|59.36|55.8|54.73|56.28|55.81|55.8|56.44||56.59|56.7|59.9|56.76|55|55.4|52.5|51.55|49.26|50.25|52.3|52.11|53.59|53.88|56.59|53.8|57.31|60.77|57.6|63.29|65.5|67.02|66.95|69.8|65.6|66.66|71.68|69.78|64.4|65.42|67|63.17|64.47|57.8|56.91|57.56|58.5|59.04|60|59.2|60.74|58.45|57.7|54|53.85|||||||57.99|56.5|57.72|57.3|53.86|53.49|54.01|55|51.61|47.66|47.75|47.55|48.31|47.39|48.2|47.69|
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|200.99|194.01|195.52|192.02|190.7|189|192.47|192|190.83|186|185.29|185|184|192.7|192.75|191|199.18|198|196.13|192.68|188.05|197.01|197.5|187.2|189.05|190|188.8|185.98|183.29|182.4|185.5|181.8|177.9|173.89|175.11|170.1|155.69|155.22|150.06|161.06|158.3|156.78|149.4|150.21|151.57|150.84|152|151.79|145.62|144.8|||||||146.99|145.95|141|138.5|139.9|136|138.9|141.5|139.23|141.6|146.08|146.1|147|141|141.5|136.5|151.99|151.92|146.7|147|148.04|146.7|152.6|144.14|137.71|138.38|129|127.65|127|127.6|125.65|123.39|120|112|112|112.75|113|111.7|114.5|118|116|117.52|118.1|117.99|117.01|118.02|114.01|113.97|119.14|116|114.65|112.69|115|111.21|125.8|123.5|125|120|119.3|114.89|112.47|110.8|110.09|109.01|101.48|91.58|91.2|91.25|||93.26|90.33|92.14|90.04|89.5|90.5|90.88|93.51|93|95.95|95.81|95.03|94.5|90.03|87.95|88.11|89.9|85.91|83.94|84|85.37|85|84.07|87.58|88.25|89.12|90.6|87.56|87.37|88.39|84.1|82.47|82.21|80.61|79.4|78.9||||79.15|81|79.1|78|78.16|77.42|74.29|77.47|78.71|77.9|78.08|78.75|78.81|76.46|75.99|77|75.5|75.77||74.25|73.01|73.67|72.97|73|73.91|72.31|72.6|68.13|66.25|67.4|69|71.9|73.52|79.39|76.9|80.5|82|77.79|79.99|82.1|79.48|78.53|78.3|74.7|77.43|78.59|78.15|79.28|82.49|81.99|78.9|77.39|78.31|77.2|77.8|77.08|77.4|73.99|74|73.51|72.37|72.02|71|74.39|||||||87.37|85.89|90|91.8|93|92.2|92.1|92.4|90.5|87.46|85.4|85.31|84.93|85.01|86|86|
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|53.2215|53.6429|53.5643|53.5714|53.6357|54.5357|56.0714|56.3857|55.6215|56.3572|56.9357|56.3572|55|56.0714|54.5572|52.2143|51.75|51.0714|51.9286|53.4286|52.0643|51.7857|51.8357|50.4429|48.6572|50.1929|50.2929|51.2|50.3572|51.6786|50.9072|51|51.4786|50.8|51.3572|49.7214|51.1286|50.3143|49.2929|50.7143|52.2143|53.5|53.2143|54|54.6357|55.3572|57.5|54.2786|52.1214|53.5643|||||||53.0572|51.7357|53|53|53.1429|52.0714|52.8572|53.7857|52.8572|53.5714|55.85|55.8572|56.7786|57.1429|57.8572|58.5|59.1572|62.1429|61.7929|63.7143|63.7929|62.6429|62.5572|63.2857|63.6786|64.9857|65.0072|64.6572|64.3786|63.9643|65.2143|65.7072|65.9072|65.7286|66.2857|67.2357|65.3572|64.7215|65.6286|68.6429|67.0715|66.2143|65.7143|65.0286|64.9215|64.4572|63.0072|65|65.5715|66.3929|67.7857|69.5715|68.5715|64.2857|68.9286|68.7857|66.9143|63.8715|63.7857|62.5|62.2|66.2143|59.6429|57.8357|59.5572|59.0357|55.7929|54.65|||54.3643|54.3143|53.6429|51.9286|50.3072|49.1429|50|48.5714|46.7572|49.5714|49.5714|49.8072|50.2143|51.1857|50.4286|51.7815|50.4202|50.6344|48.0336|48.7395|49.042|50.4202|49.5252|48.3235|47.9496|48.7395|50.4202|48.2773|47.8151|48.3613|48.7899|48.5294|51.2605|52.063|51.9538|52.4622||||54.3697|56.0084|56.3025|55.0252|54.2941|53.2017|51.6807|52.021|51.8992|50.4202|50.8823|52.1008|52.4622|51.5966|51.9328|51.6807|53.7815|52.479||50.2311|51.2647|51.6723|48.5294|47.1849|49.9538|49.0756|49.7479|48.3193|46.8908|51.3109|49.416|48.7395|48.9874|52.1849|48.563|52.605|54.6218|56.3529|53.7773|52.3109|51.6807|49.7941|51.1891|48.5294|47.9496|48.7395|50.3823|46.2605|45.7983|45.3781|46.1134|44.958|43.6975|44.542|41.9328|41.4622|42.0126|41.6849|38.8571|37.3529|35.7059|34.8781|31.5252|30.8866|||||||35.2521|36.9244|38.0504|37.3361|38.0546|37.6807|39.9076|38.4664|38.0924|39.2437|39.8319|39.584|38.0252|37.6471|38.8151|37.8361|
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|53.9343|53.217|53.1784|51.6822|53.1245|51.0652|51.3968|51.7439|51.5974|51.0343|49.4918|50.2862|47.8259|48.3272|47.8259|48.3041|48.9519|49.3607|49.7078|48.6666|47.8182|51.3583|53.5872|53.7492|53.4484|52.7543|53.4098|52.9085|50.9109|51.3274|51.767|49.7849|49.3607|48.2887|48.5972|47.8722|47.8259|45.489|43.7459|45.0571|44.4709|44.3167|43.4374|44.4786|44.1624|44.5635|44.7331|44.039|41.0234|39.9667|||||||38.2545|37.5604|37.0977|36.5423|37.0205|36.2416|36.2184|36.7892|36.712|37.4833|38.3008|38.1774|38.5862|37.8921|38.2777|38.9564|39.4192|40.6377|40.5143|41.0157|41.4399|39.8896|39.7354|38.9487|38.7327|36.4884|35.6245|35.2389|34.2748|34.3288|35.0384|35.0152|34.6913|34.2517|35.5937|35.6323|35.6785|35.478|36.1876|36.5963|36.7892|36.1259|35.0538|35.0075|35.5783|35.0307|35.478|33.9355|35.3238|35.0538|34.7067|33.8969|34.2748|34.2054|36.712|35.424|36.0487|35.424|35.424|34.2054|34.2286|33.1642|33.1719|32.3698|33.519|33.8584|33.2413|33.8969|||35.2466|35.0924|35.478|34.0897|33.4727|33.2953|32.5395|32.6475|31.56|32.1616|31.2592|30.6808|31.2284|30.5805|30.2334|30.38|30.8736|30.2334|28.9223|29.3002|29.6758|29.0588|28.418|29.0706|28.4417|29.0113|29.1952|28.1807|28.2697|28.5189|27.4806|27.2077|28.0324|27.6942|27.1128|26.2881||||27.0535|26.6678|26.1339|26.122|26.0686||25.3211|25.5109|25.772|25.5703|25.6889|26.0449|25.5169|25.3152|24.8583|23.9744|23.7311|23.6837||23.4404|23.0073|23.2862|22.9302|22.6158|23.3158|22.7047|22.9836|20.8596|20.7647|21.6784|22.4259|23.0192|23.1378|24.4075|23.4345|25.333|26.0983|25.9618|26.5314|26.478|25.8906|24.9177|25.2618|24.0574|23.6718|24.2591|24.8227|24.8109|25.333|25.8669|24.6507|24.9236|25.0482|24.3956|24.3363|24.6804|24.7397|24.3837|23.8794|23.7311|23.3633|23.654|22.0699|21.6546|||||||24.8524|25.2143|25.5109|25.7483|25.2914|24.3956|24.4549|24.3897|24.5202|24.8821|23.3158|23.1556|22.8827|23.3099|23.4938|23.6481|
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|23.01|24.44|22.96|22.89|22.77|23.5|24.72|24.1|24.3|24.68|26.57|27.5|24.91|23.23|22.12|22.93|21.9|22.43|20|19.9|23.3|20.78|19.49|18.78|16.8|16.1|16.29|17.15|17.47|18.4|18.05|17.23|17.7|16.72|16.16|15.48|15.46|15.51|15.32|15.61|16.58|16.69|15|14.85|15.33|15.73|16|14.43|14.3|13.95|||||||13.45|13.83|13.99|13.93|14.27|14.36|14.44|14.56|14.93|14.23|13.62|13.5|13.71|13.81|13.09|12.7|12.36|12.45|12.05|12.25|12.42|11.74|12.19|11.64|11.52|11.34|11.81|11.9|11.52|11.46|11.75|11.91|11.48|11.38|11.7|11.46|11.2|10.7|10.8|10.88|11.15|11.25|11.09|10.99|11.23|10.95|11.1|11|11.34|11.32|11.43|11.33|10.81|10.96|11.45|12.56|13.42|12.94|12.85|12.91|12.88|12.53|12.19|11.3|11.03|11.07|11.29|11.25|||11.5|11.46|11.59|11.6|11.48|11.63|11.6|11.3|10.9|10.95|10.88|11|10.22|10.49|10.99|10.02|10.26|9.95|9.88|10|10.08|10.27|10.04|10.1|10.36|10.49|10.52|10.53|10.7|10.79|10.78|10.85|10.68|10.65|10.51|9.89||||9.25|9.18|9.05|9.11|9.05|9.26|9.17|9.69|9.86|9.95|10.03|9.98|9.89|9.81|10.05|9.9|9.8|9.95||9.97|10.01|10.58|10.79|10.3|10.61|10.77|10.75|9.9|9.9|10.18|9.7|10.21|10.72|11.86|10.7|10.98|11.27|10.64|11.21|11.46|11.2|10.5|10.99|10.3|10.4|10.89|11.38|11.18|11.15|11.13|10.65|10.7|10.58|9.95|9.76|9.59|9.52|9.41|8.99|8.92|8.9|9.18|8.29|8.89|||||||10.34|10.35|10.9|11.08|11.13|11.2|11.2|12|11.41|10.95|10.99|10.66|10.47|10.44|10.65|10.38|
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|111.31|112.02|113|110.5|107.1|100|99.51|100.38|101.18|98.2|98.51|97.49|95.18|96.3|95.89|96|97.58|97.93|97.85|96.33|96.2|96.01|97.08|97.8|98.9|100|100.97|103.03|101.97|102.6|100.65|101.08|100.4|102.96|108|101.01|100.98|99|101.2|101.65|102.8|103.9|102.96|105.9|105.5|106.9|107.72|107.61|104.5|103.3|||||||101.97|101.6|103.51|102.91|105.25|105.69|105.85|107.9|105.51|109.22|110.9|111.01|114.99|107|107|107.11|109.07|112.89|115.7|124.4|119.2|116.17|117|106.91|106.1|103.03|104.97|103.84|102.1|101.71|104.55|104.54|104.44|103.2|103.7|106.15|106.9|107.89|110.6|113.8|113.7|116|111.18|109.28|110.1|108.08|106.84|105.86|110.01|107.91|109.88|107.36|106.19|104.1|110.02|111.07|109.25|107|109.17|107.91|108.27|104.9|105|93.99|93.2|93.66|95.18|93.92|||93.4|91.53|92.06|89.78|90.15|89|86.66|86.29|85.05|87.05|86.93|86.7|86.41|87.6|90.94|88.85|89.44|88.34|86.31|88.49|88.08|87.65|85.02|86.8|87|87.8|88.42|87.67|88.9|90|89.12|89.2|91.6|90.86|90.82|90||||92.1|91|87.79|87.41|87.6|86.27|83.47|84.81|85.18|85.23|85.53|85.15|85.15|83.08|84.13|84.48|85.62|85.05||83.85|84.05|85.65|82.01|82.95|84.94|78.59|79.5|76.61|75.88|75.32|75.01|74.72|74.11|75.35|75.02|78.6|79.45|78.6|81|81.36|80.5|79.94|80.35|78.68|79.04|81.33|82.33|82.48|84|83.33|82|82.78|83.08|81.5|82.12|83.17|83.65|83.24|84.14|85.9|85.63|82.27|79.76|77.98|||||||88.15|90.58|88.17|87.58|88.1|88.23|88.07|89|88.77|89.21|87.52|88.5|87.94|88.47|89.36|90|
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|265|258.92|260|242.01|229.63|224.99|229.49|227|225.2|221.21|214.1|214.55|211.2|213.8|213.06|208.88|216.12|216.09|218.94|216.97|218|223.68|229.96|228|235|231|235.5|224|222.88|225.55|212.01|211.69|212|209.96|229|227|209.41|203.76|203|210.46|206.99|211.2|206.95|211.1|217.98|221.14|226.53|230.9|221.99|218|||||||212.8|217.9|218|218.04|220|213.92|218.01|227.04|226.8|227.76|233.53|234|238.01|227.6|227.01|224|233.1|239.22|239.9|241|249|257.05|265.02|255|251.6|244.01|233.5|224.98|223.5|231.78|228|222|219.22|206.01|206|206|207.84|205.19|208.4|210.2|208.95|211.08|215.73|209.7|197.54|190.42|185|181.87|193.8|192.98|195.66|187|193.99|188.58|210|198.97|199.44|180.74|171.55|168.95|169.39|166.98|163.9|170|160.8|149.4|150.28|148.38|||150|144.79|150|143.55|142.74|144.5|142|144.27|141.98|147.68|148.95|148.7|148.52|147.31|145.78|147.9|151.77|149.76|148|149.29|152.13|152.61|153.67|155|155.6|154.96|153.01|148.19|150.81|149.9|147.59|145.8|140.24|137.75|134.65|134.84||||134|139|136.04|134.5|131.98|128.5|127.3|127.49|127.73|127.89|125.98|121.33|118.35|116.47|115.67|114.1|115.18|114.7||113.66|113.12|114.5|113.69|110.34|113.2|108|105|101|102|106.36|111.7|118.03|121.03|122.94|121.56|129.5|128|122|127|130.9|124.09|122.25|126.52|122.31|124.2|126.89|125.4|126.3|133.94|129.96|124.5|123.09|123.35|121.7|122.04|123.25|124.48|122.9|121.18|123.3|122.49|123|118.5|128.88|||||||145.69|147.06|147.02|145.5|151.4|147.36|145.9|149.85|152.4|146.9|138.17|136.1|134.5|131.99|136.2|131.3|
11043|944239|/equities/haid-group-a|EMCONSGROWTH|60.55|61.6|60.77|59.49|59.9|59.93|60.88|61.15|59.91|59.18|58.83|57.87|55.78|58.07|56.09|56.36|58|60.49|60.37|60.12|57.38|59.18|59.6|60.29|58.32|58.61|59.01|60.86|58.89|61|63.19|61.2|63.1|62.02|62.93|61|62.7|58.15|56|59.8|60.99|61.91|60.48|61.11|60.5|61.22|64.39|61.9|59|61.5|||||||59.8|59.41|59.1|58.58|59|58.73|59.02|60.1|62.39|63.7|64.49|63.01|62.87|62.94|63.06|62.8|64.63|71.5|70.96|73.8|72.31|70.82|71.9|69|68.9|70.08|71.68|69.32|69.11|68|70.2|67.42|68.8|66.89|65.51|66.98|68.18|67.11|67.01|68.5|65.31|65.26|65.04|62.39|62.72|60|57.68|55|57.05|57.29|56.68|55.27|57.36|54|55.62|54.63|54.1|52.4|52.06|50.8|48.59|47.25|47.2|48.2|48.24|48.25|47.3|46.81|||47.63|47.19|47.88|48|46.85|47.89|45.28|45.95|44.21|45.6|45.6|44.85|45.91|46.41|45.3|45.3|46.99|47.58|47.01|48.15|48.65|48.03|47.44|47.38|48.09|48.47|47.22|45.98|45.61|46.23|44.79|43.65|44.19|43.9|43.71|43.18||||43.76|44.7|44.2|43.55|44.19|43.78|42.09|40.89|41.18|41.86|41.56|43|41.86|42.5|41|40.51|40.4|40.21||38.89|38.66|40|37|37.2|38.26|37.33|37.02|35.37|34.31|33.5|34.5|33.3|33.8|35.58|33.78|35.7|36.25|35.15|36.57|37.82|36.55|36.51|36|33.91|34.06|32.99|33.41|34.08|34.7|35.07|34.15|33.9|34.53|34.66|33.3|33.9|33.86|34.2|32.5|33.55|32.44|32.48|33.13|30.65|||||||35.9|35.37|36.32|36.64|36.76|36.87|36.91|36.91|37.37|37.07|37.46|36.93|36.35|35.5|36.12|36|
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|49.22|48.44|48.8|46.1|46.71|47.1|48.57|47.66|48.12|47.5|47.48|47.1|46.11|47.03|48|47.9|49.6|49.66|51.33|51.77|51.9|51|49.42|48.18|49.08|48.89|48.92|50.02|49.25|50.46|50|48.6|49.19|49.4|50.57|48.7|51.04|48.45|47.5|49.86|50.49|51.2|50.21|53.47|53.63|54.2|54.8|55.5|55|53.55|||||||51.79|50.99|51.5|50.91|51.8|51.05|51|52.5|51.21|52.77|52.09|52.16|53.5|53.99|54.9|56|56.13|58.5|58.44|61.82|62.35|63.05|64.8|58.71|59|58.01|57.75|59.36|57.63|57.38|54.08|52|51.98|51.21|52.91|58|55.61|53.42|53.74|54.7|54|54.03|54.77|54.18|54.5|54.56|52.68|51.31|53.67|55.01|55.43|55.79|55|50.4|52.57|49.11|49.29|49.49|47.85|47.19|47.28|47.04|46|47.03|47.46|46.08|46.7|44.02|||42.42|41.84|42.61|41.9|41.33|40.8|40.79|39.5|38.18|39.5|38.91|39.21|39.43|39.43|39.23|39.18|39.8|39.98|40.2|40.15|42.09|41|39.28|39.99|40.88|40.59|41.01|40.9|42.6|44|42.31|41.58|42.83|42.57|41.61|39.88||||41.3|43.5|43.36|42.03|41.41|42|40.29|40.2|39.91|40.3|39.62|40.4|40.43|39.87|41.54|40.88|40.65|40.12||39.42|38.76|39.1|37.95|36.82|35.8|35.55|36.99|34.95|34.4|34.2|34.7|34.66|35.1|35.22|33.9|36.08|37.1|36|36.9|37.07|36.17|34.26|34.36|34.01|34.1|34.87|34.7|33.8|35|35.13|35.59|33.55|33.95|33.36|32.36|32.28|32.5|32.99|32.64|30.5|29|29.6|28.7|26.33|||||||30.09|30.48|30.2|30.5|31|31.4|31.2|31.17|31.44|31.47|30.5|30.4|29.39|29.81|30.38|29.36|
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|81|75.52|75.38|69.39|68.42|68.51|71.61|71.59|70.68|68.46|70|70.2|69.3|67.33|68.17|67.53|69.99|71.77|72.2|68.02|74.2|73.85|71.42|66.48|64.58|60.3|62.66|61.66|61|53.9|53.4|51.8|51.28|48|44.63|44.31|44.3|46.05|47.35|49.23|46.81|47|45.4|47|49|48.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|73.87|73.53|74|70.5|71.99|70|74.9|74.23|72.9|72.46|71.99|72.72|72.98|75.43|72.9|74.58|85.54|89|86|83|84.89|84.11|85.3|76|71.73|72.39|73.3|72.69|72.17|75.19|74.2|70.86|72.15|68|67.87|66.8|67.12|63.86|63.3|66.12|66.99|68.79|68.7|71.61|70.45|74.55|72|72.72|73|72.77|||||||70.49|72|70.66|69.42|69.78|70|68.91|69.28|68.39|67.28|66.8|64.92|65.61|61.98|60.97|62.94|64.56|67.24|67.51|69.34|70.5|68.55|70.3|70|70|71.9|73.33|73.25|72.87|72.79|76.13|75.69|69.45|67.82|66.84|69|69.8|68.82|70.25|70.39|69.01|72.03|71.61|69.9|74.5|70.26|70.77|70|75.3|74|75|72.88|73.93|65.5|69.01|73.09|76|77.85|67.75|65.03|66|66.72|63.5|61.6|63.65|62.45|55.5|56.88|||56.18|53|52.65|52.55|53.78|57.28|55.51|54|51.5|51.75|51.39|51.55|50.88|51.09|53.67|52|57.33|52.58|50.3|50.01|50.78|49.55|48.6|48.65|49.1|48.4|47|46.71|47.45|48.37|46.74|45.54|45.01|43.75|43.41|42||||40.03|36.07|36.32|35.37|36.49|36.4|34.03|34.21|33.97|34.85|33.5|32.82|31.93|31.29|33.23|32.8|33|32.4||32.49|30.81|30.71|31.6|30.87|32.98|32.71|32.4|31.72|32.91|35.42|34.72|36.1|36.95|39.52|36.8|39.92|42.03|39.9|41.3|43.13|45.61|48.27|47.17|45.13|41.5|44.5|45|41.38|39.61|37.2|37|36.35|36.6|36.27|35.4|34.98|34.17|35.43|33.9|33.48|32.96|33.85|31.25|30.99|||||||34.63|36.5|36.15|35.52|35.99|36.15|35.37|35.92|35.33|34.38|34.04|32.48|31.82|31|30.75|30.7|
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.86|7|6.99|6.73|6.83|6.8|7.1|7.11|7.21|7.45|8.31|7.39|7.05|6.8|6.85|7.02|7.13|7.06|6.92|6.85|6.95|6.89|7.01|7.1|6.8|6.66|6.83|6.77|6.77|6.49|6.48|6.33|6.26|6.01|6.32|5.96|5.98|5.98|6.05|6.15|6.02|6.08|5.9|6.1|6.27|6.32|6.51|6.56|6.48|6.45|||||||6.26|6.16|6.15|6.2|6.34|6.45|6.57|6.8|6.86||6.87|6.99|6.98|6.65|6.85|6.87|7.03|7.43|7.28|7.49|7.17|7.1|6.95|6.63|6.45|6.58|6.78|6.63|6.65|6.42|6.69|6.73|6.4|6.21|6.31|6.21|6.52|6.49|6.69|6.53|6.25|6.3|6.3|6.15|6.33|6.08|6.08|6.11|6.61|6.86|6.85|6.81|6.69|6.3|6.62|6.74|7|6.56|6.75|6.79|6.91|6.66|6.15|6.3|6.07|6.19|6.16|6.08|||6.3|6.28|6.21|6.13|5.77|5.8|5.73|5.68|5.6|5.98|5.72|5.99|5.93|5.81|5.83|5.78|5.4|5.26|4.97|4.86|5.03|4.95|4.88|5.08|5.18|5.06|4.95|5.15|5.02|4.83|4.79|4.82|4.79|4.77|4.78|4.55||||4.28|4.14|4.28|4.24|4.34|4.46|4.36|4.54|4.58|4.55|4.39|4.46|4.35|4.33|4.53|4.65|4.59|4.55||4.51|4.38|4.13|4.33|4.35|4.65|4.68|4.68|4.7|4.73|5.14|4.9|5.1|5.05|5.42|5.23|5.6|6.12|5.92|6.1|6.09|6.39|6.35|6.49|6.04|6.08|6.65|7.17|6.95|6.8|6.89|6.16|6.08|5.84|5.61|5.62|5.51|5.44|5.59|5.55|5.55|4.95|4.88|4.55|4.55|||||||5.02|5.05|5.13|4.9|4.92|4.86|4.85|4.75|4.67|4.78|4.83|4.81|4.64|4.55|4.59|4.51|
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|18.67|19.27|19.39|19.36|19.27|19.74|20.1|20.13|20.5|20.02|20.02|20.5|20.59|20|20.46|20.46|21.02|20.98|21.48|21.45|20.37|20.02|20.8|20.72|20.77|20.9|21.7|22.2|22.18|22.5|22.25|20.18|19.8|19.56|22.14|21.02|21.19|19.9|20.28|20.4|20.5|21.77|21.5|22.12|22.04|22.35|23.63|22.95|23|21.99|||||||22.76|22.55|21.7|20.44|20.16|19.58|20.47|19.77|19.18|19.43|19.3|19.25|19.32|21.9|19.84|18.9|19.77|21.58|21.28|21.7|23.29|22.6|21.6|21.45|20.81|20.1|21.21|21.08|20.63|21.8|25.44|24|23.6|23.21|25.26|26.28|30.8|31|26.81|28.89|26.26|23.87|21.7|19.73|17.66|16.31|13.98|12.35|11.71|11.1|10.9|10.4|9.48|9.5|9.45|10.65|9.64|9.64|8.45|8.22|7.85|7.81|7.51|7.37|7.2|7.3|7.25|7.23|||7.35|7.41|7.4|7.5|7.59|7.57|7.46|7.42|7.19|7.4|7.35|7.5|7.55|7.58|7.61|7.65|7.62|7.43|7.47|7.45|7.82|8.1|7.45|7.69|8.02|7.87|8|8.16|7.89|8.09|8.23|8.26|8|7.83|7.98|7.84||||7.95|7.69|8.03|7.72|7.51|7.25|7.2|7.31|7.43|7.55|7.44|7.65|7.57|7.48|7.8|7.72|7.6|7.65||7.6|7.41|7.38|7.54|7.44|7.65|7.77|7.88|7.68|7.7|7.62|7.39|7.63|7.78|8.06|7.65|8.33|8.71|8.17|8.85|8.71|8.89|8.67|8.85|8.59|9|9.52|9.53|8.91|8.83|8.47|8.27|8.23|7.95|7.68|7.65|7.83|7.73|8.05|7.74|7.82|7.65|7.2|6.84|7.6|||||||8.69|8.84|8.98|8.95|9.11|9.34|9.67|9.58|9.4|9.58|9.55|9.61|9.51|9.52|9.28|9.19|
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.57|7.72|7.8|7.8|7.7|7.72|8|7.99|8.23|8.12|8.14|8.22|7.81|7.6|7.59|7.7|7.88|7.79|7.86|7.95|7.97|8.07|8.09|8.1|7.9|8|8.25|8.48|8.13|8.16|8.14|8.13|7.72|8.29|8.55|8.47|8.56|8.45|8.61|8.86|8.74|8.9|8.76|8.9|8.83|9.49|9.85|9.95|9.75|9.62|||||||9.74|9.8|10.05|10.25|10.31|10.29|10.41|10.61|10.4|10.44|10.62|10.62|10.75|10.24|10.73|10.82|10.95|11.3|10.91|11.4|11.47|11.1|11|10.59|10.55|10.9|10.84|10.97|10.81|10.9|11.19|10.77|10.65|10.51|10.5|10.61|11.09|11.05|11.37|11.68|11.52|12.25|12.1|11.98|12.48|12.25|12.3|11.44|11.49|12.01|12.38|12.43|12.57|12.48|13.21|13.83|14.25|14|14.225|14.3583|14.2417|13.55|12.9417|12.75|12.825|12.8833|12.6083|13.1667|||12.7333|11.85|11.4917|11.4667|11.2583|12.1|12.1667|12.1417|11.25|11.5583|11.3333|11.025|11.3833|10.7833|10.9917|11.1167|11.425|11.1083|10.6917|10.7083|11.225|11.2667|11.0083|11.2|11.3583|11.6083|11.625|11.8333|12.075|12.25|12.0667|12.1083|12.3167|12.2|11.7167|11.5417||||11.9167|11.35|11.3917|11.2583|11.3333|11.7583|11.425|11.9|11.9167|12.25|11.5|11.65|11.2333|11.325|11.9083|11.2417|10.9917|10.8917||10.5583|10.3333|10.3167|10.6333|10.8417|11.825|11.8917|11.6833|11.825|11.675|12|11.2083|11.2917|10.9083|10.8583|10.2917|11|11.6167|10.8333|11.5833|11.5833|11.3417|10.9333|11.2667|11.5917|11.4583|11.6667|11.9917|12.25|12.0917|12.15|12.2917|12.6333|12.5167|12.7167|12.4833|12.7083|11.8|11.7417|11.7667|10.9417|9.9833|10.4|9.7333|9.525|||||||10.5667|10.6167|10.725|10.6833|10.8083|10.9917|11.1083|10.775|10.7583|10.675|10.7417|10.8333|10.8583|10.5|10.5833|9.675|
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|22.61|23.09|23.49|23.61|24.13|25.43|26.66|27.06|26.76|26.7|26.3|26.15|25.97|26.42|24.88|24.9|25.78|25.66|26.02|26.12|25.7|25.79|26.19|26.01|25.69|26.09|26.37|27|27.11|27.71|27.9|27.53|27.13|27.3|27.86|27.27|27.66|26.75|26.45|27.58|28.48|28.98|28.68|29.2|28.7|28.92|29.8|28.34|27.82|28.07|||||||28.18|28|28.54|28.32|28.8|28.75|29.2|29.66|29.13|30.1|31|30.68|32.45|32.4|33.37|33.8|36.12|39.06|39.5|40.84|39.57|38.15|40.06|37.28|36.22|36.65|36.71|35.43|34.47|34.7|35.28|35.03|34.9|34.83|34.39|34.7|35.34|34.99|36.1|37.12|34.85|34|32.8|32.05|32.43|32.11|31.02|31.44|31.62|31.99|31.66|32.51|31.35|30.99|33|33.72|34.1|32.05|32.15|31.42|31.9|32.05|30.81|30.05|31.17|29.8|29.35|28.63|||28.66|28.73|29.4|28.98|28.5|27.85|28.48|27.9|26.4|27.91|28.1|28.7|27.96|28.37|28.61|29.02|28.26|28.37|27.82|28.14|28.27|28.51|28.5|28.5|29.01|29.28|30.86|30.4|30.31|30.71|30.56|30.75|32.16|32.55|32.45|32.59||||33.73|34.2|33.83|33.8|33.86|34.72|32.85|33.04|32.6|32.49|32.27|32.98|32.58|32|32.4|32.44|33.5|32.77||31.9|31.93|31.69|29.19|27.4|28.77|27.58|28.3|27.19|27.28|29|29.31|27.44|27.36|28.33|25.9|29.07|28.5|28.88|28.5|28.31|27.5|26.55|26.5|24.72|24.23|24.7|22.71|21.45|21.06|21.53|21.68|21.01|21.02|20.99|20.19|20.25|20.35|20.5|19.15|19.01|18.6|17.8|15.69|16.33|||||||18.95|19|19.85|19.66|19.99|20.14|20.61|20.55|20.17|20.79|21.12|21.53|20.81|20.15|20.72|20.12|
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.59|11.98|11.95|11.56|11.8|11.86|12.25|12.14|12.38|12.34|12.41|12.84|12.81|12.94|12.55|12.99|12.93|13.23|13.14|12.61|13.01|12.49|12.28|12.39|12.39|12.23|12.56|12.95|12.96|13.4|12.71|12.38|12.82|12.5|12.54|12|11.9|11.97|12.08|12.15|12.15|12.1|11.66|11.81|12.15|12.11|12.78|12.69|12.3|12.32|||||||12.25|12.33|12.39|12.44|12.87|12.94|13.23|13.65|14.67|14.11|14.24|13.92|14.2|14.07|14.55|14.65|15|15.18|14.7|15.1|14.61|14.18|14.43|14.39|14.1|13.95|13.86|13.78|13.78|13.65|14.14|13.95|13.63|13.48|13.48|13.65|14.3|13.82|13.66|13.71|13.7|13.89|13.75|13.78|14.38|13.77|13.96|14.01|14.75|14.98|14.98|14.43|14.01|13.5|13.5|14.75|14.68|13.18|13.08|13.08|12.83|13.01|12.7|11.12|10.88|10.8|10.76|10.8|||11.16|11.25|11.38|11.38|11.53|11.61|11.61|11.53|11.33|11.51|11.14|11.13|10.87|10.8|10.85|10.7|10.5|10.12|10.1|10.66|10.95|10.28|9.95|10.17|10.6|10.4|10.13|10.08|10.09|10.15|10.24|10.37|10.43|10.44|10.35|10.12||||10.07|9.69|9.67|9.86|10.04|10.03|9.87|10.16|10.2|10.47|10.35|10.4|10.58|10.2|9.9|9.77|8.96|8.72||8.68|8.6|8.79|8.89|8.62|8.9|8.95|8.65|8.5|8.41|8.63|8.59|8.75|8.9|9.47|9|9.1|9.23|8.99|9.32|9.4|9.35|9.28|9.43|9.1|9.33|9.74|9.85|9.86|10.1|9.89|9.9|11||10.48|10.05|9.61|9.29|9.11|8.5|8.76|8.89|8.41|7.84|8.71|||||||9.74|9.87|10.18|10.24|10.18|10.03|10.26|10.35|10.28|10.35|10.3|10.31|10.26|10.33|10.26|10.04|
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|95.9|95.1|91.52|90.33|90.15|88|79.1|79.78|78.53|75.33|72.68|74.48|75.99|76.67|75.03|74.04|83.7|82|84.5|81.31|76.07|75.85|76.7|74.57|74.36|73.01|73.69|68.6|69.48|68.92|70|67|67.99|67.38|68.94|67.9|67|65.2|63.38|63|63.63|66.96|65.4|66.62|67|66.1|64.44|63.5|64.45|65|||||||63.02|63.95|59.46|59.33|55.9|54.43|53.8|54.89|52.66|53.7|55.5|54|52.1|50.06|50.81|53.02|55.03|58|56.67|59.29|60.9|61.35|62|60.69|60.14|61.92|61.1|61.4|60|59.29|60.2|56.76|57.35|55.29|56.6|58.5|60.6|59.88|60.5|60.8|59.82|59.4|54.83|52.2|52.71|50.5|49.9|50.15|54.5|52.58|51.1|50.87|53|50.53|54.3|54.21|54.47|53.8|51.65|51.3|50.05|49.98|48|44.85|45.1|45.3|42.82|42.21|||43.6|41.9|43.4|42|42|44.63|43.3|43.48|41.78|43.48|42.68|40.82|41.4|41.95|41.52|41.08|46.06|47.57|45.65|44.55|45.39|45.59|45.18|45.9|45.75|47.1|45.04|45.15|44.45|42.16|40.98|41.01|40.87|40.21|40.73|38.76||||39|38.73|36.16|35.03|35|32.87|31.91|31.99|31.85|32.6|32.63|36.05|34.9|34.45|35.18|33.88|34.56|33.46||34.19|33.73|33.73|32.95|33.7|32|31.3|30.6|28.67|27.96|28.22|28.36|29.25|29.36|31.47|30.35|32.37|33.47|33.42|34.3|35|33.54|33.83|31.73|30.75|30.3|30.81|31.86|31.22|29.42|29.08|28.95|28.3|27|26.5|26.65|26.78|25.62|25.01|23.39|23.85|24.2|24.07|22.7|24.44|||||||28.34|28.5|28.86|28.27|28.21|27.85|26.26|26.98|26.4|25.29|25.11|26.28|25.58|25.51|25.91|26.6|
11053|1013770|/equities/autek-china|EMCONSGROWTH|54.2434|54.8007|56.0141|54.7372|53.6649|51.5062|51.8095|51.7672|50.1305|49.4956|48.6773|46.6102|44.7267|44.0071|43.9506|43.4356|44.8043|45.2205|46.4057|44.8113|45.418|50.5326|50.6244|51.0053|48.9312|47.3016|48.2469|48.1834|48.0071|49.3757|50.448|49.6649|48.5997|48.6843|48.769|47.9718|48.0847|44.6561|43.7319|45.8695|45.7849|45.9683|45.0653|46.4903|46.1446|46.7231|46.5538|46.2646|45.6226|44.3739|||||||43.3439|43.3792|43.3157|41.9894|42.3563|40.4656|39.5062|40.8325|39.9154|40.7619|41.8201|41.4392|42.4621|41.6155|41.1923|40.9312|41.7919|43.7249|48.3245|48.3316|47.1817|46.2646|46.4198|44.8043|45.8554|43.8589|41.284|40.9171|40.0141|40.3245|41.9048|41.4815|41.291|41.0935|43.2593|44.2328|44.0423|43.8095|44.7549|45.9189|45.0794|45.1782|46.4268|46.2646|46.4833|45.8836|43.2804|42.8148|45.7143|45.411|44.7267|42.8219|43.2452|42.575|47.1605|45.5238|46.702|46.4198|45.8554|44.8677|45.0441|44.4445|46.702|45.1429|46.4057|49.3686|48.2963|46.2364|||46.7584|45.2487|44.7267|42.8289|43.7319|42.6878|41.7002|43.0124|41.4956|41.9048|40.9171|41.6155|43.5626|42.9489|38.8007|38.448|38.8007|38.448|35.6261|35.9436|36.4445|35.6191|34.7796|35.3369|35.4639|35.9789|35.7907|34.6573|36.2046|35.6308|32.1223|31.0829|32.334|31.6614|31.5109|31.2146||||31.9765|31.9436|31.4686|29.3428|29.2581|29.2017|28.5009|29.1217|28.9618|29.3098|28.9054|29.8131|28.7972|28.0259|27.8989|27.1699|27.0429|27.0194||26.6103|25.7308|25.8954|25.3827|25.7167|25.7825|25.0441|25.6085|23.6802|23.6144|24.2681|24.555|24.08|24.4562|25.5332|24.9265|26.7513|28.4257|27.0994|28.4586|28.5762|27.7437|27.6073|28.1482|26.5256|26.7137|26.2481|26.7137|26.6197|27.0335|27.2781|26.2951|27.184|26.6103|26.4786|25.7214|26.3845|26.013|24.5362|23.826|24.4515|23.7461|23.9859|23.0218|22.0859|||||||25.7261|25.4862|25.6179|25.3404|25.0018|24.6208|23.5626|23.4215|23.5109|23.6097|22.9983|23.0453|21.9589|21.8695|22.2928|22.575|
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.8|6.92|6.78|6.75|6.82|6.85|6.99|6.99|7.09|7.17|7.34|7.27|7.3|7.31|7.25|7.2|7.27|7.26|7.18|7.23|7.24|7.2|7.09|6.91|6.99|7.1|7|7.1|7.01|6.94|6.86|6.78|6.78|6.56|6.57|6.64|6.73|6.74|6.73|6.76|6.78|6.82|6.84|6.84|6.85|6.86|7.06|7.08|7|6.84|||||||6.84|6.88|6.75|6.79|6.97|7.08|7.13|7.25|7|7.1|7.11|7.05|7.11|7.12|7.26|7.28|7.36|7.19|7.15|7.34|7.39|7.15|7.23|7.13|7.16|7.29|7.35|7.43|7.38|7.34|7.59|7.65|7.44|7.31|7.31|7.3|7.43|7.29|7.39|7.41|7.59|7.42|7.22|7.15|7.19|7.03|7.09|7.17|7.44|7.51|7.75|7.8|7.54|7.59|7.8|8.18|8.11|7.99|8.34|8.31|8.7|8.54|7.75|6.81|6.51|6.06|6.08|6.1|||6.07|6.02|6.1|6.07|6.19|6.18|6.08|6.07|6.06|6.09|6.08|6.04|6.06|6.04|6.08|6.12|6|5.86|5.86|5.88|5.91|5.89|5.83|5.93|6.08|6.08|6.15|6.13|6.11|6.17|6.25|6.38|6.5|6.38|6.35|6.41||||6.42|6.34|6.36|6.39|6.37|6.27|6.2|6.37|6.37|6.34|6.33|6.4|6.35|6.42|6.41|6.45|6.41|6.49||6.37|6.37|6.39|6.54|6.46|6.58|6.53|6.43|6.06|5.95|5.7|5.85|6.18|6.24|6.52|6.31|6.64|6.71|6.6|6.76|7.03|6.99|6.78|6.81|6.59|6.53|6.7|6.47|6.53|6.73|6.81|6.71|6.67|6.77|6.69|6.54|6.54|6.51|6.52|6.44|6.5|6.44|6.38|6.35|6.37|||||||7.26|7.28|7.54|7.62|7.61|7.72|7.83|7.75|7.69|7.78|7.71|7.81|7.79|7.71|7.79|7.86|
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|17.05|17.46|17.97|17.62|17.3|17.36|17.79|18.16|17.88|18.2|17.33|17.2|17.03|17.55|17.28|16.75|16.71|16.92|16.52|16.28|16.23|16.18|16.38|16.31|16.29|16.6|17.49|17.35|17.13|17.32|17.26|17.47|17.03|16.77|17.3|17.91|18.61|18.61|18.55|18.91|19|18.98|19.12|18.94|18.66|19.16|19.39|19.4|18.9|18.55|||||||18.81|18.69|18.92|19.2|19.14|19.22|19.48|19.31|19|19|19.21|19.44|19.47|19|19.27|19.65|19.38|19.86|19.6|20.35|21|20.33|20.36|20.2|20.3|21|21.3|21.18|21.3|22.9|23.1|23|22.6|23.74|22.04|23.02|22.03|21.15|21.45|22.19|21.23|20.44|17.85|17.78|17.7|17.41|17.38|17.37|16.9|17.12|16.8|16.88|16.46|16.5|17.2|17.7|18.86|17.78|18.01|17.7|17.16|17.11|16.47|16.47|16.5|16.53|16.39|16.35|||16.6|17|16.57|16.3|16.21|15.92|16.03|16.08|16|16.31|16.12|16.12|16.18|16.57|16.58|16.73|16.75|16.37|16.15|16.63|16.82|16.66|16.44|16.55|17.6|17.95|18.3|18.06|17.75|17.8|18.25|18.19|18.36|18|16.5|16.24||||15.96|16.24|16.2|17.02|17.38|17.29|15.9|16.15|15.99|16.41|16.46|16.6|16.38|16.56|16.9|17|17.59|17.18||17|17.11|18|16.83|16.78|16.72|16.19|15.07|15.34|15.2|15.51|15.39|15.89|15.9|17.22|16.35|17.39|17.7|17.2|17.4|18.25|17.65|17.33|17.3|16.65|16.7|17.19|18.2|17.57|18.15|18|18.3|19.08|18.95|18.96|18.24|18.1|17.31|19|16.69|17.1|17.16|16.35|14.85|16.17|||||||18.54|18.97|19.11|20.03|20.1|18.96|19.35|18.6|17.88|18.14|18.28|19.84|19.6|19.58|17.8|15.78|
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.49|9.54|9.63|9.31|9.14|9.13|9.09|9.27|9.01|9.24|8.2|8.23|8.21|8.39|7.98|8.05|8.13|8.19|8.12|8.1|7.98|8.02|8.02|7.88|7.86|8.03|8.21|8.36|8.2|8.39|8.39|8.4|8.31|8.35|8.69|8.32|8.54|8.18|8.11|8.72|8.74|8.86|9.1|9.12|9.07|9.3|9.54|9.47|9.28|9.09|||||||9.17|9.18|9.02|9.4|9.4|9.62|9.65|9.66|9.42|9.48|9.64|9.44|9.65|9.56|9.72|10.07|10.05|10.56|10.42|11.13|11.33|11.38|11.53|11.27|11.35|11.4|11.9|11.8|11.78|12.39|12.34|11.9|11.71|12.16|11.49|11.37|11.2|11.14|11.23|11.51|10.9|11.18|10.9|10.74|10.42|10.3|10.25|10.15|10.13|10.31|10.03|10.09|10.11|9.77|10.44|10.74|11|9.92|9.98|9.57|9.49|9.37|8.94|8.99|8.94|9.01|8.94|8.95|||9.08|9.81|9.32|8.68|8.55|7.95|8.01|7.92|7.61|7.92|7.77|7.84|8.07|8.3|8.47|8.44|8.53|8.25|8.19|8.55|8.7|8.72|8.8|8.7|9.42|9.37|9.45|9.34|9.3|9.59|9.7|9.73|9.83|9.83|9.49|8.91||||8.96|9.12|8.78|8.97|9.21|9.6|8.18|8.25|8.35|8.46|8.41|8.24|8|7.77|8|8.16|8.37|8.08||7.9|8.16|8.5|7.89|7.95|8|7.59|7.22|7.3|6.99|7.19|6.88|6.88|6.91|7.5|6.92|7.77|8|8.15|8.79|8.9|7.68|7.4|7.25|6.87|7.02|7.29|7.75|7.34|7.22|7.15|7.17|7.51|7.52|7.75|7.1|7.05|6.2|7.24|5.9|5.98|5.89|5.38|4.78|5.27|||||||6.22|6.6|6.39|6.75|6.6|6.57|6.9|6.8|6.85|7.4|7.8|8.02|7.29|6.63|6.03|5.48|
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|123.01|122.08|118.79|118.2|116.01|114.3|116.04|115.58|115|106.55|105|106.23|105.12|109.11|107.97|109|114.75|113.8|115.67|112.21|110.22|110.67|112.86|109.19|111.01|110|112.19|111.5|113.24|112.01|100.91|99.7|100.4|99.8|104.44|103|101.8|97.51|93|99.89|102.91|101.78|99.58|101.51|102.29|100.03|99.74|96.02|88.05|84.11|||||||82.2|83.05|81.5|82.67|83.72|82.2|83|85.22|84.1|86.1|91.29|90.5|89.81|82.4|83.81|83|86.7|86.45|87.4|88.27|94.3|91.79|88.3|77.1|74.12|76.22|73.22|72.9|73.01|73.41|75.42|76.02|70.54|65.18|65.9|72.7|66.18|65|66.42|68.9|66.5|69.5|68.94|68.4|69|68.16|65.9|66.11|69.01|69.3|70.01|68.3|68.6|67.83|78.32|78.12|77.44|75.75|78.04|76.9|78|74.41|73.97|79.51|84.2|76.6|71.82|65|||65.01|60|58.3|57.3|57.5|56.61|51.7|51.16|49.3|51.21|48.76|54.6|51.51|49.81|45.69|45.74|45.46|44.7|44.02|42.3|42.08|41.65|40.93|42.3|39.72|38.6|37.68|36.53|37.17|36.25|35.1|35|34.78|34.79|33.11|32||||31.82|32.55|32.19|32.33|32.91|33.09|31.53|32.08|32.26|31.2|29.26|29.2|29.21|28.53|29.07|29.49|28.97|28.7||28.41|27.97|28.39|28.46|28.29|28.28|27.48|27.53|26.72|26.51|26.69|27.15|29|30.3|31.6|30.8|32.88|33.68|32.8|33.95|34.63|33.9|33.05|33.1|32.04|32.78|33.83|33.66|33.92|35.13|35.21|34.3|33.58|33.2|32.47|32.55|33.25|33.17|32.81|32.45|32.78|32.04|31.8|31.99|33.32|||||||38.79|38.7|39.5|40.23|39.94|39.35|39.18|38.24|37.89|36.2|35.75|35.95|35.87|35.6|36.2|36|
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|44.16|42.86|43.03|43.3|44.83|44|45.2|42.91|42.34|41.18|40.5|41.44|37.9|38.68|38.06|38|39.37|39.4|38.89|37.81|37.6|37.27|38.2|37.61|37.58|39|40.96|42.57|42.63|42.2|42.39|41.24|40.98|41.5|42.66|41.9|41.5|41.66|42.5|45.98|48.01|48.88|47.29|49.3|48.27|49.78|48.67|47.98|47.62|48|||||||46.88|47|45.3|43.91|44.8|44.03|43.5|44.77|44.81|45.04|45.8|45.17|45.74|45.01|45.01|45.29|46.88|50.07|49.1|52|51.6|51.09|50.73|48.67|48|48.2|45.8|47|43.3|42|41.9|39.5|38.95|37.95|39.86|39.9|39.15|38.75|38.75|39.94|39.2|39.74|39.51|39.23|39.85|39.3|38.05|37.09|38.87|38.91|38.4|37.33|38|38.13|41.21|40.3|41.28|40.35|39.4|38.8|37.27|37|36.86|36.84|37.66|36.1|34.95|35.11|||34.98|33.91|34.94|35|34.1|33.98|33.59|33.56|33|34.35|33.7|33.01|34.07|34.39|34.59|34.76|36.51|36.37|34.72|34.91|36.25|35.75|34.28|34.99|34.99|35.75|36.25|35.38|35.55|35.61|35.29|33.4|34.6|33.64|33.2|33||||34|35.35|35.34|35.36|35.62|35.85|32.7|33.1|33.21|33.61|33.6|34.48|32.53|32|33.06|30.62|31.05|30.69||30.5|30.1|31.31|30.08|29.91|30.02|29.39|30.79|28.28|28|28|28.1|28|29.18|29.38|27.86|28.86|29.66|29.5|29.88|30.22|30.05|28.86|29.3|28|26.25|27.17|27.81|27.83|26.5|27.3|25.89|26.11|25.68|25.55|25.73|26.37|26.29|26.32|26.07|25.48|24.15|24.23|22.15|21.2|||||||24.57|24.5|25.07|25.45|25.06|24.95|25.03|25.45|25|25.42|25.45|25.1|25.08|26|26.5|26.79|
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|19.96|20.01|19.74|19.86|20.55|20.64|21.01|21.26|21.31|21.24|21.01|20.97|20.51|20.7|20.8|20.96|21.75|22.26|22.9|23.19|22.99|22.8|23.2|23.17|23.09|23.07|23.33|23.6|23.79|24.2|23.99|23.73|23.75|23.98|24.2|23.51|23.13|22.48|22.81|23.07|22.4|22.51|22.3|23.2|22.96|23.31|23.3|23.23|22.78|22.44|||||||22.55|22.42|22.8|22.65|23.15|23.33|23.44|23.77|24|24.08|23.94|23.45|23.75|23.23|23.8|24.81|25.19|25.94|25.33|25.75|25.78|24.75|25|24.19|24.12|24.13|24.65|25.52|23.68|24.35|23.3|22.75|22.51|22.38|22.9|23.48|23.8|22.55|23.09|23.17|23.31|22.86|22.51|22.61|22.28|22|22.15|21.5|22.67|22.1|22.15|21.94|21.68|21.8|23.2|23.35|23.5|22.7|23.14|22.58|22.4|22.44|22.05|22.5|22.13|21.17|20.58|21|||20.8|21.07|21.3|21.26|21.82|21.48|21.58|21.55|20.55|21.45|21.47|21.05|21.11|20.91|20.55|20.55|20.65|20.59|20.1|20.61|20.73|20.12|20.14|20.6|20.2|20.25|20.65|20.85|21.21|20.49|20.8|20.6|20.61|20.03|19.7|19.3||||19.15|19.55|20.58|20.7|21.45|21.31|20.85|21.69|21.65|22.01|22.06|22.28|22.71|22.8|22.82|22.4|21.3|21||21.03|20.28|20.7|21.1|21.38|21.32|21.21|21.39|21|20.39|20.33|20.28|20.62|20.73|21.51|21.39|22.97|23.8|23.91|23.83|23.71|23.28|23.36|23.48|22.99|22.97|24.23|24.19|24.16|24.51|24.7|24.6|25.38|25.95|25.71|26|25.4|25|25.23|26|26.47|26.23|25.1|24|24.04|||||||25.5|25.81|26.2|25.87|24.79|24.7|24.81|24.2|23.8|24.08|23.99|24|24.17|24.1|24.1|23.65|
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|8|8.14|8.22|8.2|8.35|8.7|8.92|8.99|9.06|9.1|9.1|9.17|9.25|9.01|8.98|9|9.13|9.09|9.08|9.05|9.04|9.05|9.5|9.25|9.33|9.4|9.53|9.8|9.72|9.88|9.88|9.9|9.79|9.6|9.68|9.44|9.45|9.47|9.52|9.71|9.78|9.62|9.5|9.69|9.53|9.31|9.34|9.34|9.23|9.29|||||||9.05|9.06|8.97|9.04|9.16|9.19|9.26|9.4|9.21|9.21|9.29|9.19|9.23|9.13|9.36|9.46|9.44|9.57|9.64|9.96|9.91|9.85|10.04|9.72|9.75|10.02|10.18|10.25|10.27|10.2|10.58|10.57|10.42|10.41|10.32|10.28|10.64|10.59|10.76|11.01|10.87|11.01|10.35|10.5|10.2|10.1|10.31|10.44|10.95|11.1|11.14|11.55|11.25|11.32|11.28|12.3|12.9|11.88|10.78|9.65|9.52|9.59|9.23|9.02|8.83|8.78|8.79|8.89|||8.84|8.95|9.05|9|8.89|8.9|9.05|8.73|8.68|8.95|9.06|8.87|8.84|8.91|9.03|9.09|8.94|8.82|8.66|8.75|8.64|8.49|8.57|8.65|8.82|8.74|8.6|8.55|8.53|8.57|8.61|8.7|8.7|8.59|8.6|8.42||||8.28|8.15|8.37|8.42|8.61|8.72|8.7|8.83|8.88|8.88|8.83|8.98|8.94|8.95|9.1|9.02|8.99|8.97||8.94|8.88|9|8.92|8.85|9.04|8.97|9.03|8.88|8.82|9.08|8.88|9.08|9.03|9.2|9|9.4|9.63|9.4|9.8|9.71|9.8|9.58|9.56|9.28|9.4|9.65|9.46|9.5|9.75|9.73|9.65|9.66|9.72|9.59|9.58|9.65|9.66|9.78|9.66|9.71|9.42|9.4|9.18|9|||||||10.1|10.25|10.46|10.52|10.6|10.68|10.6|10.71|10.56|10.65|10.29|10.27|10.28|10.19|10.3|10.15|
11061|1017433|/equities/giant-network|EMCONSGROWTH|16.88|16.93|16.99|17.22|17.2|17.27|17.53|17.5|17.7|17.75|17.9|17.99|17.82|17.56|17.54|17.39|17.85|17.85|18.04|18.09|18.46|17.82|17.65|17.66|17.7|17.87|18.08|18.18|18|18.25|18.25|18.71|18.93|18.81|18.78|18.11|18.1|18.18|18.02|18.29|18.29|18.53|18|18.18|18.7|19.22|19.44|19.6|19.43|19.5|||||||19|18.98|19.6|19.59|19.77|19.78|19.55|19.92|19.63|19.64|19.6|19.45|19.75|18.73|19.78|20.27|20.3|20.56|20.5|20.78|20.94|20.6|21.23|21.08|21.47|21.91|21.9|22.12|21.17|21.6|20.94|20.73|20.57|20.4|20.5|20.7|21.25|20.74|21.57|21.55|21.6|22.01|21.5|20.88|21.24|20.8|20.58|20.05|21.45|21.7|22.15|23.3|21.4|20.65|21.73|23.34|22.15|21.13|22.2|22.85|20.99|21.18|21.4|18.51|17.17|17.39|17.22|17.6|||18.09|17.22|17.17|17.17|17.28|17.21|17.41|16.99|16.41|16.76|16.9|16.56|16.65|16.6|16.64|16.79|16.73|16.73|16.39|16.26|16.33|16.34|16.28|16.63|16.9|17.06|16.82|17.19|17.3|17.18|17.13|17.1|17.12|17.14|17.28|16.97||||16.85|16.7|16.58|16.46|16.54|16.71|16.55|16.65|16.65|16.79|17.01|17.51|17.1|17.11|17.18|17.24|17.07|17.2||17.14|16.98|16.64|16.7|16.58|16.99|17.1|17.18|17|17.3|17.64|17.22|17.6|17.82|17.99|17.05|17.98|18.3|17.7|18.61|18.88|19.46|18.96|19.5|19.28|18.79|19.37|19.76|20.5|19.71|18.2|18.05|18.46|18.26|17.91|17.96|18.35|18.23|18.56|18.62|18.01|17.69|17.78|16.88|16.29|||||||18.1|18.08|18.53|18.9|19.2|20.02|19.75|19.88|19.63|19.88|20.14|19.99|19.63|19.38|18.8|18.21|
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.76|12.35|12.14|12.05|12.35|12.49|12.75|12.93|12.99|13.09|12.89|13.38|12.54|12.15|12.11|11.74|11.71|11.7|11.98|11.96|12.02|12.08|11.92|11.92|12.05|11.98|12.2|12.4|12.08|12.2|13|14.78|16|16.81|17.73|16.78|16.38|15.81|15|14.85|15.07|14.58|14.1|14.38|14.58|15.01|15.54|15.24|14.53|14.35|||||||14.12|13.98|14.41|14.1|14.41|14.74|14.97|15.95|15.24|15.36|15.39|15.57|15.02|14.49|14.84|15.01|15.49|16.15|16.39|16.89|17.37|17.61|18|18.37|17.56|17.63|17.7|16.89|16.15|15.85|16.08|16.08|15.87|15.68|14.84|15.03|15.47|15.56|16.14|15.94|16.26|15.55|15.31|15.72|15.66|15.44|15.4|15.13|15.76|15.89|16.09|15.87|16.63|15.83|16.3|16.54|17.22|16.1|15.76|15.08|14.99|14.76|14.9|14.4|14.7|14.55|14.39|13.78|||13.6|13.58|13.02|11.7|11.95|12.29|11.45|11.48|11.3|11.66|11.54|11.61|11.59|11.85|11.9|11.79|12.2|11.86|11.75|11.96|12.37|12.07|12.2|12.56|12.57|12.73|12.59|12.19|12.5|12.75|11.91|11.7|12|11.26|11.22|11.3||||11.12|10.63|11.08|10.99|11.6|11.83|11.16|11.28|11.51|11.5|10.9|11.02|12.28|12.51|12.98|12.42|12.43|12.32||12.27|12.05|11.73|11.55|11.76|12.01|11.36|11.43|11.1|11.09|11.37|11.74|12.23|12.31|13.15|12.71|13.53|13.81|13.7|14.2|14.01|13.87|13.79|13.5|13.24|13.16|13.51|13.69|13.86|13.99|14|13.64|14.08|13.95|13.75|13.7|13.89|13.9|14.05|14.6|13.56|13.6|13.31|12.88|12.67|||||||14.38|14.68|14.55|14.57|14.49|14.3|14.6|14.76|14.95|15|14.87|15.2|15.07|15.2|14.97|14.8|
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|104.18|99.99|98.5|95.01|96.61|96.9|97.89|100|98|96.13|95|92.3|91.1|90.54|91.65|91.47|97.36|99.5|108.56|117.09|106.57|107.48|108.01|113|112.55|107.2|108|111.77|110.25|113.8|115.15|113.51|112|107.01|111.47|107|109.97|104.79|102.5|107.73|106.19|107.49|106.02|117|115.16|115.1|122.6|122.08|114.91|115.1|||||||114.49|110.63|116.05|115.2|115.97|110|109.51|114.73|112|112.96|114.83|108.09|113.8|111.29|112.15|112.46|114.17|123|131.8|129.82|130|130.16|133|128.13|126.3|127|126.89|126.12|126|125.5|131|131.2|132.01|130.55|133.8|140.52|142.35|146.94|143.73|142|140.65|139.61|139.29|135.52|138.7|135|136.56|136.37|149.48|147.99|139.2|136.58|150.38|139.01|149.51|140.67|155.79|156|149.1|144|143|136.4|138|136.13|140.5|139.95|136.4|135.99|||134.3|125|120.7|115|121.82|118.88|117.04|117.21|109.6|113.6|111.8|111.91|114|106.7|106.9|102.8|105.5|105.55|100|100.7|104|104|99.39|103.39|102.01|105.99|105|100.01|104.86|104.01|102.5|99.5|101.36|101.99|102.8|94.05||||99.5|96.9|97.99|91.57|90.34|91.99|89|88.1|87.95|88.91|86.18|87.7|87.36|87.68|89.5|78.98|77.48|75.5||72.18|70.95|70.08|69.67|69.68|69.5|67.7|66.63|64.35|64|67.8|68.8|67.45|65.74|71|69|76.1|81.2|80.02|85|82|81.69|81.5|81.5|82.11|82.8|80.22|83.9|81.6|81.4|82|76.47|74.29|75.76|72|71.34|71.41|70.79|69.4|68.17|71.3|68.97|69.31|66.11|65.96|||||||75.5|76.45|76.59|74.63|69.9|69.32|68.99|69.8|69.96|68.85|66.65|68|65.59|66.16|66.71|66.01|
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|40.57|40.42|40.2|41.2|41.2|40.14|41.28|40.97|42.03|41.03|41.15|40.6|40.85|42|40.93|41.23|42.68|43.3|43.65|43.98|43|43.17|42.5|43.26|43|43.18|41.98|41.87|42.55|41|39.68|37.7|37.85|37.15|37.52|34.51|32.29|32.09|32.85|32.63|33.39|33.5|32.9|33.67|34.11|34.01|34.19|33.8|32.66|33.1|||||||33.5|33.57|33.94|35.48|36.43|37.26|37.1|37.56|36.3|35.22|35.87|34.95|35.53|35.5|36.36|36.24|36.53|38.51|38.28|39.59|38.83|38.52|39.85|40|40.61|41.3|42.36|41.38|41.58|42.4|43.25|42.25|41.65|40.56|42|42.5|41.8|39|38.65|39.3|37.84|38.74|38.94|38.96|38.43|34.95|35.68|35.59|37.3|37.8|37.69|37.15|35.6|34.17|35.67|36.5|35.8|34.7|36.18|36.2|36.42|36.2|33.7|32.8|32.25|31.2|30.9|31.75|||32.15|31.98|32.21|32.1|32.19|32.6|32.55|34.2|33|34.67|34.6|34.3|34.31|33.88|34|34.4|34.4|33.98|34.02|35|31.62|30.14|30.2|30.48|30.91|31.06|31.51|31.2|32.04|32.52|32.21|31.71|33.39|31.8|32.8|31.27||||32.13|31.89|31|31.42|32.2|31.5|30.72|31.95|30.25|29.48|28.96|30|29.31|28.4|27.91|28.25|28.33|28.8||28.29|28.09|28.3|28.5|27.06|27.15|26.35|26.3|25.5|25.9|25.8|25.7|26.55|26.6|28.53|28.35|29.85|31.53|30.51|31.14|33|32.5|31.7|32.88|31.02|31.33|32|31.43|31.75|32.2|32.98|32.79|33.18|34.22|33.8|33.01|32.33|32|31|30.38|30.66|30.63|30.43|29.17|29.54|||||||34.93|35.36|35.9|35.98|34.85|34.59|34.37|34.39|33.51|33.45|33.1|33.19|33.2|34.39|34.54|33.9|
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|60.88|59.5|58.9|58.66|58.94|57.5|59.36|58.21|59.44|56.74|55.56|56.01|53.95|56.29|56.52|54.86|56.53|55.4|56.4|54.5|54.15|53.61|54.11|53.22|54.1|53.46|53.38|54.2|55.02|56.63|56.89|56.25|58.91|59.95|63.88|60.19|58.22|58.5|59.29|61.56|63.45|59.64|59.37|64.58|60.5|60.84|59.68|60.3|62.04|59|||||||59.24|57.71|58.57|58|58.7|59.56|57.9|59.5|58.76|61.2|63.02|61.29|61|58.95|58.8|60.93|61.88|65.3|65.54|67.42|69.53|68.9|70.3|69.1|69.8|68.8|67.37|67.21|65.8|66.76|65.5|64.34|65.79|63.81|65.12|64.36|64.27|63.72|61.98|63.95|60|60|58.29|58|58.8|57.55|54.75|49.62|50.61|50.8|51.3|50.32|51.4|48.45|53.83|52.84|57.33|53.1|55.2|53.65|53.79|52.18|52.15|54.38|54.8|54.46|54.11|53.57|||54.01|54.79|58.1|55.75|56.9|55.65|56.04|54.72|52.57|54|54.2|53.49|55.41|57.4|54.8|55.16|58.26|59.4|57.6|57.49|57.56|56.42|53.81|55|53.8|55.9|55.9|52.88|52.3|52.51|50.46|49.46|50.95|50|49.31|48.43||||49.31|51.94|50.4|50.5|52.33|53.3|49|49.21|47.75|49.1|47.78|48.3|48.69|49.33|50.18|46.31|45.53|44.99||44.3|45.4|45.1|43.5|42.48|43.07|41.35|42.45|39.76|38.96|38.73|37.56|40.69|37.93|40.61|38|41.35|42.18|41.27|43.18|44.14|43.57|41.06|42.39|41.84|41.2|40.6|42.2|40.98|40.91|37.5|35.44|34.8|33.9|33.55|33.7|34.5|34.55|34.73|34.31|34.3|34|32.99|32.31|32.31|||||||37.5|38|38.34|38.04|38.3|36.67|36.43|36.45|35.38|34.1|33.68|34.3|33.46|33.68|33.6|34.07|
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.78|16.82|16.7|16.69|16.94|16.99|17.25|17.26|17.59|17.72|17.68|17.71|17.46|17.51|17.3|17.36|17.59|17.62|17.41|17.36|17.36|17.35|17.54|17.52|17.58|17.65|18.04|18.25|17.11|17.04|16.93|16.9|16.59|16.87|17.04|16.83|16.86|16.83|17.12|17.29|17.26|17.41|17.38|17.7|17.4|17.48|17.38|17.42|17.17|16.94|||||||17.03|17.06|17.08|17.03|17.31|17.44|17.45|17.8|17.13|17.26|17.3|17.35|17.32|17.15|17.6|17.65|17.36|17.57|17.5|17.68|17.58|17.41|17.38|16.92|16.8|17.01|17.16|17|17.02|17.17|17.42|17.53|17.2|16.91|16.89|16.97|17.36|17.1|17.58|17.6|17.79|17.7|17.5|17.18|17.25|16.74|16.86|16.84|17.39|17.29|17.41|17.63|16.85|17|17.91|18.32|18.42|17.6|18.5|18.9|18.4|19.1|17.8|16.73|15.88|15.73|15.46|15.6|||15.78|15.84|15.86|15.78|15.85|15.63|15.57|15.4|15.15|15.55|15.58|15.6|15.66|15.5|15.45|15.55|15.5|15.37|15.19|15.29|15.28|15.19|15.08|15.29|15.2|15.26|15.36|15.28|15.36|15.5|15.33|15.48|15.57|15.45|15.4|15.2||||15.27|15.3|15.65|15.75|16.01|15.98|15.75|16.03|16.06|16.2|15.89|15.98|15.73|15.63|15.95|16.02|15.84|15.89||15.7|15.51|15.78|15.96|15.94|16.22|16.17|15.81|15.55|15.36|15.48|15.4|15.71|15.75|16.04|15.53|16.52|17.08|16.55|17.01|17.44|17.35|16.93|17.18|16.55|16.82|17.12|16.69|16.42|16.68|16.88|16.42|16.53|16.65|16.41|16.21|16.49|16.52|16.51|16.65|16.76|16.98|15.57|14.93|14.71|||||||16.88|17.17|17.13|16.86|16.93|16.99|16.97|17.1|16.95|17.05|16.85|16.97|17.04|16.97|16.93|16.76|
11067|950862|/equities/by-health|EMCONSGROWTH|26.51|26.39|25.88|26.1|25.69|25.2|25.49|25.97|25.98|25.77|25.98|25.79|25.2|25.24|25.4|25.67|26.01|25.8|26.39|26.43|25.98|26.36|26.61|27.18|26.64|26.65|26.69|26.5|26.9|26.62|26.98|26.5|26.2|25.67|25.77|25|25.35|23.24|22.75|23.39|23.72|23.46|22.91|22.9|22.56|22.4|22.44|22.07|21.61|21.3|||||||21.35|21.2|20.79|20.68|21.06|21.04|21|21.35|21.08|21.08|21.75|21.28|21.35|20.87|21.69|22.74|24.4|24.65|24.51|24.4|24.43|24.55|24.48|23.65|23.41|24.23|24.63|24.85|24.12|24.2|24.46|24.51|24.37|23.92|24.65|25.51|25.27|25.38|24.63|25.17|24.83|25.08|24.89|24.27|22.25|21.09|20.62|21.16|22.75|22.24|22.44|21.79|21.39|20.68|22.37|22.02|22.2|21.28|21.48|21.2|21.03|20.76|20.12|20.19|20.32|19.8|20.1|21.36|||22.02|21.12|21.4|20.56|20.9|20.26|20.52|18.51|18.25|19.09|19.25|19.1|19.6|19.03|18.7|18.92|19.02|18.96|17.97|18.32|18.35|17.98|17.6|18.14|18.54|18.7|18.88|18.51|18.69|19|18.76|18.78|19.17|19.16|19.03|18.51||||18.81|18.75|18.66|18.01|18.2|17.83|17.48|17.38|17.35|17.55|17.21|17.48|17.34|17.3|17.35|17.15|16.83|16.75||16.57|16.1|16.73|16.95|17.1|17.48|17.4|17.67|16.7|16.68|16.77|16.51|17.3|17.58|17.16|15.81|16.08|16.7|16.48|17.28|17.58|17.25|16.68|16.82|16.5|17.18|17.3|16.98|17.33|17.76|17.9|17.96|18.19|18.71|18.61|18.73|18.96|18.22|18.3|18.41|17.38|16.51|16.35|16.21|15.35|||||||17.23|17.19|17.25|17.05|17.31|17.45|17.6|17.51|17.5|17.38|17.28|17.23|17.13|17.07|16.05|15.52|
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|17.25|17.55|17.7|17.31|17.6|17.82|18.58|19.15|19.03|18.98|18.97|18.72|18.61|18.88|18.1|17.76|18.07|17.85|17.96|18.31|17.72|18.07|17.8|16.88|16.63|17.2|17.09|17.3|17.09|17.45|17.11|17.32|17.26|17.4|17.54|17.3|17.5|16.7|16.64|17.2|18|18.54|18.76|18.75|18.5|18.93|19.72|18.8|18.07|18.35|||||||18.4|17.93|18.61|18.12|18.3|18.27|18.6|18.7|18.78|18.66|18.97|18.9|19.52|19.4|20.13|21.06|21.91|24.82|23.8|25.59|25.81|24.9|24.69|24.29|24.07|24.62|24.96|24.39|23.64|23.6|23.85|23.77|23.62|23.5|23.45|23.73|23.8|26.1|25.48|25.54|23.19|23.1|21.8|21.3|21.38|20.86|19.19|19.8|18.98|19.19|19.64|19.45|19.1|18.65|19.95|20.19|20.9|19.75|19.73|19.36|19.48|20.52|19.55|18.19|18.1|17.49|17.7|17.02|||16.81|17.06|17.14|17.16|16.79|16.15|16.31|15.82|15.28|16.2|16.01|16.05|16.05|16.3|16.36|16.6|15.91|15.52|15.39|15.87|16.26|16.23|16.09|16.08|16.24|16.49|16.84|16.38|16.36|16.99|17.05|17.1|18|18.76|18.35|18.18||||18.45|19.04|19.59|19.68|19.34|19.69|18.21|18.63|18.17|18.37|18.88|19.5|19.49|19.8|21.5|21.05|20.8|19.4||17.85|18.8|19.14|17.59|16.85|18.03|17.38|17.6|17|17.25|18.27|17.88|17.09|17.33|18.28|17.25|19.1|19.4|20.3|19.38|20.08|18.18|16.31|16.22|15.2|15.49|15.5|15.41|15.1|15.42|15.5|15.99|14.85|14.78|14.71|14.29|14.44|14.2|14.59|13.38|13.55|12.69|12.22|11.21|12.46|||||||14.55|14.89|15.48|15.2|15.23|15.19|15.76|15.61|15.29|16.08|16.25|17.56|16.46|16.3|16.68|16.5|
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|27.5|27.64|28.4|28.48|28.04|28.09|28.16|28.11|27.2|27.5|26.69|26.55|26.24|27.06|26.9|26.34|26.18|25.38|25.33|25.07|24.23|24.45|25.12|24.83|24.76|24.3|24.7|23.92|23.37|23.1|23.2|23.07|23.38|22.03|22.94|22.93|23.4|23.11|23.57|23.94|24.45|24.38|23.88|23.96|23.7|23.97|23.9|22.99|22.28|22.17|||||||22.22|21.8|22.35|22.93|22.89|23.03|23.18|23.36|23.2|23.65|23.7|23.76|24.14|23.76|24.1|24.7|25.2|25.97|25.88|26.81|27.03|26.85|26.95|26.31|26.15|26.41|27.08|26.92|26.82|27.52|27.55|27.44|26.92|26.98|26.39|26.71|27.2|27.8|28.77|29.55|29.31|29.46|29|28.88|28.53|28.35|27.68|28.02|27.86|28.6|28.5|29.5|29.19|28.52|30.75|30.39|31.41|28.89|29.76|28.62|28.31|28.37|28.22|28.6|29.73|28.75|28.99|28.88|||29.08|28.8|27.5|25.92|26.23|25.61|25.96|25.56|24.43|25.75|25.02|25.01|26.15|26.94|27.02|27.45|26|26.13|25.14|25.87|26|25.36|24.63|24.98|25.62|26.01|26.3|26.1|24.85|23.99|22.95|23.35|21.78|21.74|21.82|21.6||||21.31|21.23|21.39|21.7|22.26|22.28|21.4|22.39|22.79|22.45|22.57|23.23|22.94|22.94|23.46|23.65|23.77|23.65||23.34|23.4|23.5|23.14|21.38|21.48|20.2|20.42|20.24|20.1|20.92|20.62|21.1|21.07|22.16|21.12|23.1|23.46|23|23.45|23.9|23.41|22.9|23.38|22.18|22.8|23.81|23.47|23.34|23.66|23.86|24.55|22.8|22.25|21.97|21.85|22.07|21.79|22.62|21.4|21|21.12|19.27|16.97|18.86|||||||21.45|21.9|23|23.5|25.5|25.59|25.7|25.7|25.56|25.68|25.36|26.12|25.25|25.05|24.57|24.26|
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.25|14.75|14.77|14.76|15.5|15.61|16.4|16.02|16.06|15.8|15.9|15.99|15.55|15.45|15.56|16.02|16.09|16.35|16.45|15.95|15.8|15.16|15.35|15.4|15.33|15.17|15.2|15.59|15.61|15.5|14.95|14.5|13.82|14.19|14.55|14.3|14.7|14.68|14.82|15.11|15.02|15.3|15.01|15.03|15.52|15.7|15.71|15.74|15.4|14.9|||||||14.96|14.94|15.16|15.28|15.32|15.6|15.81|16.1|15.9|15.59|15.73|15.62|15.44|15.18|15.9|15.8|15.99|16.2|15.7|16.36|16.59|16.48|16.42|16.41|17|17.97|18.14|17.88|18.19|17.8|18.56|18.75|18.49|18.05|18.08|18.28|19|19.35|19.05|19.15|19.55|19.89|18.9|18.4|19.18|17.97|18.1|18.23|19.02|19.85|20.15|19.47|18.74|18.75|19.71|20.21|21.05|21.5|20.52|19.86|19.61|18.79|18.5|17.22|17|16.59|16.63|16|||16.05|16.42|15.89|15.89|16.07|16.35|15.99|15.76|15.56|15.69|15.68|15.92|16.2|15.8|15.54|15.54|15.45|14.9|14.85|15.11|14.93|14.57|15.01|15.08|15.57|15.1|14.91|15.06|15.25|14.96|15.05|15.26|15.52|15.18|15.25|14.55||||14.14|14.2|14.3|14.39|14.86|15.18|15.01|15.65|14.92|14.99|14.56|14.9|14.65|14.55|15.4|15.48|15|14.88||14.68|14.23|14.13|14.48|14.7|15.73|16|16.2|15.81|16.5|19|17.88|18.66|17.95|18.95|17.05|17.9|18.55|16.98|18|17.75|18.5|18.25|18.14|17.45|17.6|20.2|20.51|19.2|19.29|17.6|15.94|15.85|15.57|15.01|14.91|14.99|14.58|14.91|14.86|14.46|14.36|13.82|12.76|14.18|||||||16.16|16.28|17.1|16.86|17.86|17.19|17.31|17.75|17.26|17.53|17.85|17.16|17.24|16.93|16.55|16.3|
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|71.46|72.1|71.44|70.01|71.4|71.6|72.31|72.67|72|71.3|71.16|70.99|69.69|70.5|71.05|70.48|71.74|72.39|73.47|73.2|70.4|72.01|71.55|72.39|73.93|72.81|73.33|73.83|72.75|73|71.31|70.12|70.01|70.52|72.58|70.8|69.33|70.1|73.9|73.99|74.47|75.1|74.05|74.82|76.5|75.5|76.3|77.3|76.8|79|||||||78.75|77.39|78.78|78.4|77.46|78.7|77.83|79.29|80.02|79.66|80.87|81|80|78.5|79|80.44|81.35|83|82.28|83.02|81.86|83.41|83.11|81.98|81.49|81.98|83.28|83.84|80.95|84.32|84.6|84.43|84.99|81.05|79.83|80.55|81.22|80.24|82.29|83.38|83.25|84.1|84.38|84.8|84.99|84.3|85.5|83.99|85|79.94|79.5|78|79.01|78.28|82.2|83.61|81.8|76.8|77.31|78|78.5|77.08|75.48|75.95|72.4|71.45|71.6|69.6|||69.52|67.31|68.38|67.26|67.64|68.58|67.2|67.8|66.9|70.01|68.94|67.95|67.52|66.55|66.8|67.07|68.39|67.7|66.61|68.02|67.46|67|68.02|71.1|70.96|70.36|69.45|67|68.51|69.81|69.03|68.56|67.4|66.88|64.9|65.5||||66|67|66.86|67.75|67.52|67.56|66.81|68.36|69.15|67|67.18|67.7|68.61|69.74|70.3|70|70.49|71.12||70.05|69.44|69.47|66.8|67.5|68.46|66.04|67.19|64.19|64.28|65.72|66.47|68.48|66|70.48|68|71.35|73.08|70.1|71.6|73.58|72.63|72.78|73.93|72.35|70.3|74.65|74.87|73.4|70.71|71.32|69.28|70.24|70.9|70.93|70.97|71.9|70.92|70.24|68.9|68.2|69|66.47|63.21|63.56|||||||73.15|73.33|73.39|74.2|74.03|74.48|73.98|75.83|73.98|74.7|74.75|74.57|74.13|76.5|77.89|76.79|
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.73|25.77|26.04|26.27|26.19|25.83|26.03|26|27.22|27.3|27.21|27.34|27.07|27.4|27.47|27.2|27.28|27.19|27.26|27.21|27.2|27.51|27.59|27.25|27.42|27.16|27.17|27.73|27.67|27.7|27.51|27.5|27|26.75|26.94|25.7|25.88|25.98|26.33|26.49|26.42|26.87|26.36|26.89|26.3|26.4|26.63|26.54|26|25.84|||||||25.61|25.38|25.71|26.08|26.77|26.73|26.7|26.92|26.52|26.58|27.04|26.73|26.72|26.6|27.06|27.61|27.69|28.31|28.11|28.24|28.21|28.34|28.58|27.89|28.6|29.25|29.19|28.94|28.96|29.3|29.8|29.89|29.53|29.35|29.46|29.85|31|30.45|30.6|30.86|30.61|30.81|30.39|30|29.65|28.96|29.22|29.12|30.65|30|30.18|30.42|30.03|29.41|31.6|31.4|31.87|30.9|31.5|30.85|30.61|31.08|29.83|29.76|29.71|29.19|28.44|28.61|||28.71|28.71|28.66|28.5|29.09|28.45|28.56|27.58|27.18|28.37|28.18|28.02|28|28|28.24|27.99|27.7|27.14|26.89|27.18|27.63|27.31|27.34|28.1|28.48|28.39|28.26|28.34|28.6|28.7|28.71|28.9|29.1|28.95|29.16|29.06||||28.99|28.44|29.11|29.33|30.13|29.89|30.19|30.92|30.64|29.88|30.15|29.26|29.23|28.71|29|28.86|29|28.49||27.94|27.5|27.86|28.15|28.11|29.21|28.62|28.69|27.97|28.1|28.3|28.42|29.5|30.3|30.2|29.03|31.69|32.54|32.82|33.8|33.19|32.88|33.13|33.29|32.92|32.38|32.7|33.4|33.69|34.09|33.85|33.02|34.1|33.82|32.95|33|34|34.09|33.93|35.19|37.69|37.27|36.61|38.5|39.34|||||||35.03|37|33.15|31.62|31.28|31.53|31.38|31.95|31.8|31.75|30.97|31.37|31.41|31.08|31.46|31.7|
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.63|8.09|8.19|8.2|8.34|8.25|8.38|8.33|8.53|8.27|8.24|8.2|8.23|8.35|8.57|8.63|8.94|8.92|8.5|8.1|7.95|7.92|8.06|7.9|8.45|8.1|8.05|8.17|8.3|8.56|8.6|8.62|8.75|8.75|8.89|8.74|8.86|8.71|8.65|8.26|7.98|7.73|7.38|7.57|7.62|7.63|7.86|7.9|8.22|8.11|||||||8.33|7.95|8.07|8.04|8.05|8.21|7.75|8.25|7.62|7.68|7.7|7.45|7.26|7.12|7.21|7.31|7.39|7.68|7.78|7.83|7.92|8|7.99|7.62|7.51|7.49|7.47|7.52|7.35|7.5|7.49|7.4|7.3|7.15|7.25|7.28|7.42|7.37|7.6|7.79|7.73|7.79|7.72|7.65|7.7|7.61|7.59|7.71|8.13|8.02|7.48|7.37|7.34|6.85|7.6|7.51|7.46|7.25|7.38|7.35|7.3|7.09|6.86|7.07|6.94|6.85|6.76|6.65|||6.63|6.46|6.51|6.38|6.29|6.36|6.34|6.4|6.21|6.45|6.57|6.59|6.79|7.24|6.69|6.4|6.5|6.46|6.28|6.31|6.23|6.1|5.99|6.17|6.15|6.2|6.22|6.18|6.31|6.34|6.13|6.1|6.16|6.02|6|5.95||||5.87|5.91|6|6.06|5.93|5.92|5.82|5.81|5.82|5.81|5.85|5.91|5.88|5.95|6|6|6.02|6||5.88|5.81|6.06|6.04|6.01|6.04|5.99|6.05|5.62|5.5|5.49|5.5|5.7|5.73|5.93|5.8|6.02|6.11|5.93|6.16|6.19|6.15|6.03|6.08|5.85|6.05|6.14|6.09|6.12|6.36|6.33|6.2|6.15|6.22|5.95|5.92|6|5.96|5.92|5.85|5.79|5.82|5.8|5.54|5.68|||||||6.5|6.45|6.58|6.66|6.56|6.56|6.57|6.69|6.65|6.64|6.58|6.57|6.52|6.6|6.59|6.53|
11074|944054|/equities/shunxin-a|EMCONSGROWTH|67.85|66.19|68|64.75|62.99|63.13|64.7|63|62.22|60.63|62|62.37|63.51|65|62.65|59.18|60.98|57.58|57.67|56.53|54.89|55.5|56.48|53.51|57.01|54|53.5|54.36|54.31|54.1|52.21|51.95|51.65|52.53|55|58.3|57.97|56.51|57.76|59.52|59.11|59.27|57.4|57.97|59.9|61.84|63.3|62.2|59.55|60.7|||||||60.17|60.2|59.96|60.98|62.1|62.62|63.2|66.5|66.11|66.81|67.52|69.2|67.89|65|66.31|66.1|67.67|68.1|71|73.1|74.08|74.5|77.78|70.4|68|68.51|68.5|66.4|65.11|65.52|67.47|66|66.78|64.4|63.15|62.19|60.95|59.94|60.38|62.7|62.46|63|61.88|61.59|63.31|62.1|62.48|62.56|66.28|66.6|65.49|64.4|65.5|64.3|70.9|69.8|73.02|64.64|61.01|60.32|59.36|59.05|56.98|58.92|58.8|56.92|54.39|54.9|||54.53|54.54|55.14|53.7|54.08|55.47|54.98|55.4|56.01|58.99|58.16|57.69|57.83|56|53.88|53.88|55|54.79|54.69|53.99|53.92|52.73|51.05|52.8|51.01|51.8|52.29|51.59|53.46|53.7|53.46|54.19|55|53.9|53.49|54||||54.09|55.31|55.11|58.8|61.57|62.13|60.12|61.1|60.4|61.6|62|63.53|62.51|62.49|61.5|60|60.67|59.6||59.6|59.25|61.29|60.51|59|58.65|56.01|58.78|54.01|52.33|52.5|54|55.31|55|56.5|54.36|59|61|59.35|60.3|63.7|59.85|57.41|58|55.33|56.38|56.15|58.39|55.07|55.04|55.95|54|51.13|51|50.25|50.6|52|52|51.33|48.9|48.18|47.69|47.15|44|47.16|||||||53.34|52|53.98|55.88|51.55|48.97|48.59|50.22|51.6|51.48|51.81|51.4|50.5|50.8|51.5|52.2|
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|44.99|43.98|42.55|43.32|43.64|42.7|43.66|44.49|44.56|44.19|43.6|44|42.8|42.75|42.5|43.3|45.3|46.23|45.95|45.73|45.9|45.59|45.17|45|44.85|44.67|45.9|47.32|46.4|47.38|47.41|47.79|47.61|48.38|49.64|48.8|49.37|48.6|47.5|49.33|50.11|50.8|49.35|51.88|51.8|51.6|51.96|50.9|49.78|49.5|||||||48.5|47.55|49.03|48.18|48.87|47.94|47.1|48.25|47.13|47.78|48.19|47.19|47.33|46.35|47.33|47.55|47.66|49.96|50.11|51.6|52.72|54|54.99|51.59|51|52.49|52.49|51.02|51.72|51.69|53.6|53.23|52.28|51.55|52.68|54.2|56.52|58.5|58.15|60.2|55.75|56.44|54.97|54.2|55.2|53.4|54|52.01|54.52|54.23|50.3|49.7|51.2|48.96|52.8|51.95|51.62|50.51|48.5|47.9|48.72|47.3|47.09|46.6|47|48.57|49.1|46.9|||47.02|46.51|46.75|46.37|46.93|46.8|45.5|45|43.13|44.18|44.01|40.85|40.78|39.54|39.1|40.32|41.27|40.15|38.63|38.76|39.85|39.5|39|40.06|40.2|40.86|41.12|40.06|41|41.96|41.89|41.5|41.72|41.39|40.63|39.79||||40.37|40.99|41.43|42.46|43.3|43.8|42.2|42.56|41.5|43.3|41.58|41.4|40.71|40.6|41.17|40.17|40.11|40.4||39.99|38.95|39.27|39.05|38.7|39.2|36.59|35.97|35.32|34.41|34.3|34.32|35.35|34.51|36.3|34.88|36.67|37.95|37|38.5|39.2|38.85|38.08|37.47|36.57|37.05|36.88|37.68|37.52|38.27|38.3|38.07|39.52|40.49|39.6|39.4|38.8|39.19|40.05|40.79|41|40|39.1|38.8|36|||||||38.74|38.7|38.5|38.5|38.37|38.23|37.46|38.5|38.43|36.1|34.36|34.03|33.51|33.46|33.58|33.6|
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|41.45|41.35|42.09|41.62|42|42|43.9|44.88|44.39|43.7|42.5|42.7|41.98|41.98|42.65|42.66|43.8|43.7|43.87|41.9|42.71|41.5|42.29|41.78|42.88|40.95|41|42.01|43.16|42.25|39.71|39.97|39.45|38.5|39.79|38.98|38.76|38.8|38.51|39|39.5|40.67|39.61|42|41.85|43.8|42.8|41.4|42.19|40.4|||||||40.23|39.84|40.6|40.5|41.22|41.64|41.4|41.45|40.95|42.24|42.51|41.85|42.79|41.89|42.55|43.4|44.5|45.22|46.5|46|46.5|46.19|45.8|45.3|43.62|43|44.38|44.7|41.15|40|40.34|39.8|39.72|39.35|39.5|39.89|41.97|41.58|41.84|42.25|41.58|40.7|40.88|40.36|39.6|34.9|34.45|34.74|36.62|36.63|36.61|36.46|33.99|33.11|35.26|36.05|36.36|36.11|35.56|35.35|35.61|36.2|35.1|35|35.35|36|36.38|37.15|||37.99|36|36.4|36.19|35.49|34.15|31.65|32.71|33|34.09|34.18|34.29|35.1|35|34.6|35|35.3|35.72|35.86|36|35.9|35.39|33.8|34.5|33.43|32.99|33.4|32.6|32.22|31.65|31.99|30.98|30.74|30.83|31.35|30.51||||30.12|29.6|29.5|28.5|29.08|27.06|26.46|26.94|27.06|26.89|27.1|27.63|27.84|27.46|27.89|26.9|26.9|26.99||26.22|25.5|25.74|26.03|26.39|27.47|26.63|26.05|25.48|25|25.82|26.67|27.58|28.38|29.5|29|30.14|30.91|30.66|31.05|31.61|31.35|31.1|31.34|30.78|31.07|31.69|31.48|32.1|33.03|32.19|31.91|31.96|32.28|31.79|31.73|32.1|32.23|32.16|32.01|32.53|32.39|31.96|30.82|30.75|||||||35.75|37.02|35.69|33.65|37.25|37.37|36|35.92|35.92|35.8|35.95|36.45|36.57|36.39|35.61|35.5|
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|24.4|24.56|23.9|23.83|24.5|24.62|25.25|25.49|25.74|25.64|25.36|25.43|25.16|25.27|25.43|25.71|25.83|26.03|25.8|25.49|25.45|25.51|25.87|25.85|25.81|25.83|26.36|26.96|26.23|27.14|26.2|26.25|25.93|26.52|27.13|26.95|27.31|27.7|27.58|27.76|28.5|27.95|27.4|28.85|28.1|27.91|28.3|28.2|27.85|27.38|||||||27.2|26.3|27|27.1|27.78|28.62|27.68|26.3|25.87|25.72|26.09|25.97|26.32|25.85|25.81|27.32|27.97|28.91|29.07|28.79|28.48|28.64|29.05|28.5|28.2|28.19|28.51|28.76|29.2|28.99|29.66|30.1|29.58|29.12|29.09|29.55|30.31|29.81|30.07|30.8|30.59|32.19|32.06|31.8|30.99|30.25|30.42|29.44|30.81|30.56|31.01|30.81|30.6|29.96|32.88|33.59|35.7|36.08|34.76|32.28|32.6|31.7|31.11|30.66|30.78|31.23|31|30.9|||31.51|31.8|31.77|33.4|35|31.41|32.4|30.25|27.01|28.14|27.37|27.15|27.19|27.7|28.18|28.15|27.68|27.35|27.06|27.82|29.24|29.24|28|30.19|29.71|30.63|30.6|32.29|31.5|33.12|33.35|33.6|31.95|33.99|32.8|29.95||||28.51|28.82|30.33|32.45|36.8|33.44|33.36|34.61|34.17|41.6|37.8|33.44|28.5|26.39|24.39|25|22.3|21.5||20.46|20.76|22.2|21|23.3|22.03|22|19.5|18.91|17.54|17.23|17.97|16.8|17.8|16.34|14.72|15.26|15.61|15.52|15.7|15.85|15.73|16.2|16.2|16.21|16.21|16.33|16.95|16.16|16.3|15.97|16.48|17.6|17.25|16.59|17|16.92|16.88|16.3|17.77|19.98|19.45|17.88|18|17.85|||||||15.65|16.57|15.5|14.19|12.73|12.7|12.7|12.77|12.58|12.56|12.1|12.1|12|11.97|12.04|12.12|
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|20.56|20.71|20.96|20.7|21.12|20.86|21.37|21.49|21.75|21.4|21.2|20.86|20.5|20.6|20.45|20.45|20.95|20.64|20.69|20.51|20.28|20.29|20.9|21.15|21.3|20.95|20.5|20.98|22.13|22.33|21.08|20.12|20.01|20.11|21.01|21.49|21.39|20.9|20.58|21.8|22.01|22.29|21.94|22.47|22.62|23|22.97|22.54|22.2|21.89|||||||21.49|20.4|20.03|19.66|19.86|19.95|19.8|20.15|19.91|20.69|21.5|21.1|21.39|20.83|21.33|21.51|21.9|23.07|23.31|24.24|24.8|24.56|24.68|24.2|24.71|26|26.05|26.43|25.68|25.7|26.12|25.83|25.5|25.16|25.81|26.19|27.01|25.61|25|25.44|24.24|24.61|24.51|24.32|25|24.2|23.86|23.98|25.5|25.86|26.4|26.07|26.01|24.32|26.14|25.27|24.54|24.91|23.52|23.66|22.14|21.85|21.8|22.03|22.19|22.41|21.36|21.06|||21.05|20.8|21.1|20.79|20.8|20.41|20.4|20.65|19.4|19.7|19.15|18.97|19.99|20.5|20.12|19.91|20.46|20.36|19.77|19.61|19.9|19.57|18.86|18.84|19.31|19.37|19.35|18.66|19.02|18.68|18.54|18.6|18.65|18.53|17.58|17.1||||18.26|18.05|17.98|17.52|17.6|17.23|16.71|16.94|17.01|17.38|16.75|16.9|16.93|16.5|16.75|16.27|16.45|16.74||16.11|16.41|16.87|16.41|16.2|16.19|16|16.16|15.51|14.87|14.98|14.38|15.03|15.6|15.66|14.74|15.45|16.01|15.52|16.65|16.08|16.48|15.75|15.64|15.07|14.84|14.9|15.38|14.59|14.7|14.49|14.65|14.8|14.2|13.8|14.18|14.14|14.07|14.79|15.01|14.4|13.18|12.96|12.4|11.65|||||||13.23|13.25|13.6|13.59|13.62|13.65|13.7|13.8|13.3|13.38|12.76|13.03|12.78|12.8|13.06|12.73|
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|18.23|17.81|17.87|17.99|18.01|18.03|18.3|18.6|18.67|18.57|18.78|19.28|19.35|19.96|19.04|18.97|18.9|18.9|18.97|19|18.93|18.86|18.76|17.89|18.07|17.69|18|18.61|16.98|16.98|16.86|16.5|16.49|16.52|15.98|16.3|16.77|16.63|16.44|16.45|16.79|16.51|16.44|16.65|16.65|16.61|16.92|17.63|17.45|18.5|||||||18.38|17.73|17.5|17.55|17.86|17.96|17.87|18.18|18.18|18.84|19.05|18.4|17.84|17.53|17.85|18.06|18.35|18.25|17.69|19.06|18.98|17.88|18.2|17.92|17.95|18.03|18.39|17.8|17.45|16.97|16.79|16.88|16.01|15.88|16.19|17.02|18.8|19.61|19.9|19.98|19.5|18.96|18.71|18.28|18.93|18.5|18.44|18.4|19.71|20.14|20.06|20.56|20.8|18.91|19.8|20|18.68|18.93|18.7|18.44|18.6|18.44|18.84|17.88|17.68|17.37|17.61|18.1|||18.33|18.2|18.35|18.31|18.18|19.09|18.74|19|18.75|19.46|19.67|19.52|19.72|19.13|19.03|18.49|19.16|18.7|17.8|18.2167|17.8889|17.7778|17.1611|17.7778|17.5722|17.6278|16.8778|16.4445|16.6722|16.7222|17.0611|17.3056|16.8889|16.4945|16.1389|16.5722||||16.1111|15.0667|14.7167|14.6889|14.8889|14.8056|14.8111|15.0111|14.9945|14.6111|14.5556|14.5556|14.5333|14.7611|14.6945|14.5833|14.1111|14||13.6556|13.4722|13.6111|14.0111|14.3389|15.1111|15.2222|15.5278|14.7222|14.8722|14.7222|14.8278|15.5|15.7833|16.3222|15.6945|16.3778|15.9445|14.8889|15.6333|15.6389|15.25|15.2556|15.65|15.3|15.2|15.6945|15.5556|15.5556|16.0611|16.4|15.7056|15.3945|15.5222|15.15|15.2667|15.5|15.7445|15.4833|14.9722|14.8222|14.9389|14.5722|14.1389|13.4722|||||||15.2278|15.5833|15.6056|16.8889|17.5222|17.5889|18.2|17.9833|18.3778|18.2778|17.9833|18.0778|18.1667|17.5111|17.8889|17.2167|
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|39.47|38.02|36.96|36.7|38.85|36.88|37.43|37.97|37.82|37.27|36.15|36|35.58|36|35.84|36.95|38|38|39.49|38.98|38.49|40.97|41.53|42.14|42.2|41.2|41.9|41.62|41.7|42.96|42.39|42.46|42.87|39.52|39.12|38.81|38.15|37.32|37.71|38.49|38|38.01|38.05|38|36.9|36.23|34.55|32.06|32.65|34|||||||32.8|32.73|31.88|32.13|33.08|30.08|30.23|30.88|33.2|33.7|33.23|33.65|33.66|33.55|33.2|33.89|35.4|36.83|36.6|36|34.95|35.15|36.31|34.84|34.58|36.21|35.64|36|35.2|35.48|37.08|36.7|36.61|35.64|36.73|37.95|37.32|34.5|33.79|32.79|32.41|31.99|32|32.28|32.95|31.49|31.5|31.55|33.69|33.2|33.4|31.72|32.24|30.8|31.98|30.4|31.21|30|29.12|28.69|29.51|27.5|27.65|27.8|27.85|27.81|27.88|27.75|||28.62|28.25|29.12|28.65|28.97|29.44|28.61|28.9|27.3|28.3|27.74|26.96|28.7|28.38|28.15|28.4|29.38|29.86|28.8|27.87|27.9|27.6|26.8|27.54|27.61|28.55|28.3|28.25|28.73|27.9|27.4|26.58|26.48|25.75|25.41|25.4||||24.31|24.7|24.2|24.31|24.24|24.5|24.16|23.7|23.56|23.99|23.25|23.71|24.07|23.28|23.11|22.35|22.36|22.05||21.58|22|22.77|22.21|22.15|23.48|22.8|22.5|23.66|23.66|23.02|22.78|22.34|21.75|22.7|21.35|22|22.84|21|22.31|22.22|22.41|22.08|22.03|21|19.99|20.8|20.11|19.3|19.74|19.84|19.88|18.68|17.9|17.5|17.39|17.49|17.45|17.45|17.39|18.24|16.8|17.1|14.42|15.08|||||||17.79|17.93|18.36|18.4|18.74|18.59|18.53|18.72|19.05|18.89|18|17.95|17.97|18.48|18.31|17.88|
11081|944487|/equities/joyoung-a|EMCONSGROWTH|32.58|32.08|31.21|31.99|32.54|32.29|33.12|34.02|33.81|33.77|33.45|33.99|32.6|33|32.93|32.8|33.86|35.14|35.59|35.7|35.44|35.5|35.79|36.8|37.01|35.49|36.01|37.5|38.09|37.02|37.03|36.18|35.83|35.1|36.65|36.17|38.6|43.48|43.41|44.56|45.09|44.8|44.83|45.5|45.25|45.09|44.88|43.83|42.54|41.71|||||||40.35|40.46|40.41|40.93|41.72|41.16|40.81|42.7|42.7|42.06|42.81|41.92|41|39.41|40.78|42.35|43.17|45.1|44.31|44.5|45.63|44.43|45|43.41|41.21|42.5|43|41.56|39.98|40.4|40.49|39.52|39.74|38.24|38.07|38.58|40.1|40.11|39.6|40.3|39.27|38.8|39.46|38.62|39.22|36.97|34.91|35.28|37.31|36.53|36.6|35|35.61|33.35|36.05|36.98|36.69|35.5|35.96|35.61|35.6|36.3|36.8|36.9|37.4|37.56|37.2|37.04|||36.65|35.45|35.25|33.78|33.48|33.3|31|31.45|31.84|33.1|32.74|32.42|34.02|33.12|31.88|32.8|32.7|32.54|32.05|32.38|33.45|32.67|31.6|32.59|32.57|33.2|33.11|33.24|32.91|33|33.61|32.81|32.63|31.03|30.5|31.33||||31.9|32.59|31.33|30.97|31.05|30.57|30.06|30.31|29.84|30.25|30|30.63|30.2|29.98|29.92|29.28|28.8|29.37||29|28.68|28.15|27.68|27.64|28.16|27.72|27.9|27.29|27.02|26.21|25.65|26.09|26.23|28.01|26|28.3|29.56|28.16|29.52|29.8|28.17|28.05|28.37|27.56|27.73|27.91|27.86|28.5|29.99|30.87|30.34|31.28|30.22|29.18|29.29|30.13|29.08|29.25|29.95|29.5|27.55|26.66|24.51|24.14|||||||27.55|26.34|26.52|26.11|25.24|25.7|25.31|25.69|25.12|25.05|25.08|24.68|24.39|24.76|25|25.13|
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|26.43|26.49|26.26|25.81|26.13|26.59|27.81|28|28.81|28.45|27.97|28.04|27.3|28.09|28.4|28.62|29.26|29.52|28.69|27.9|27.22|27.51|28.44|29.55|29.42|29.6|30.3|30.4|31.15|30|28.34|28.37|28.68|28.1|30|29.4|29.02|28.83|29.12|28.84|28.86|28.68|26.94|27.6|26.98|27.82|28.22|27.7|28.02|26.86|||||||26.76|26.88|27.33|28|28.31|28.29|28.51|28.87|28.16|28.27|28.75|27.67|28.55|28.11|26.6|27|27.35|28.38|27.37|27.9|27.8|27.1|24.65|23.1|23.9|24.22|24.35|24.1|23.8|24.3|24.8|25.4|25.11|24.5|25.22|25.21|26.06|23.79|23.78|24.54|23.82|23.84|23.13|22.75|23.2|22.35|21.98|22.57|23.4|23.1|24.1|23.59|22.69|22.16|23.67|23.48|24.29|24.01|24.75|24.4|24.8|24.24|23.91|24.6|24.8|24.17|22.98|22.48|||22.33|22.1|22.58|22.35|23.3|23.26|22.32|22.4|22|23.1|22.81|22.73|23.39|23.3|23.9|24|25.48|25.5|24.07|24|23.3|21.75|20.76|20.91|20.79|20.92|20.4|20.15|20.45|20.4|20.2|20.35|19.8|19.45|19.48|19||||18.7|18|18.26|18.58|19|19.45|19.18|19.54|19.39|19.4|18.76|18.61|18.46|18.18|18.24|18.04|18.14|18||18.03|17.71|17.99|18.01|17.57|18.22|17.8|17.68|16.62|16.64|17.31|17.34|18|17.77|18.77|18.59|19.9|20.46|19.5|20.3|20.47|20.66|19.28|20.1|18.89|19.51|19.71|19|19.19|19.9|20.36|19.9|19.96|20.22|19.4|19.46|19.74|19.68|19.32|18.78|18.79|18.57|18.88|17.4|17.72|||||||20.56|20.5|21.3|21.06|21.25|21|21.02|22.2|22.26|22|21.5|21.07|21.09|21.3|21.5|20.93|
11083|102616|/equities/minor-internat|EMCONSGROWTH|27.5|27|27.25|28.5|||28.25|26.25||26.5|26|25.25|25.25|25.25|25.25|24.8|24.6|24.5|24.2|24.3|24.1|23.8|24.8|23.5|22.9|22.7|23|22.8|18.2|18.1|17.5|17.5|17.5|16.6|17.1|17.1|17.1|17.6|17.9||18|18.5|17.8|18|18.8|19.3|19.7||19.9|20.6|20.9|19.4|19.8|19.5|19.6|20.2|20.3|21|20.3|20.9|21.1|21.5|22.2|22.8|22.8|23.2|22.9|22|21.9|22.4|22.6|21.9|22.3|||22.6|21.8|22.4|22.9|22.8|22|21.7|22|20.6|20.2|19.4|20.7|20.5|20.2|20.6|21.1||18.5|18.4|18.4|18.4|18.7|18|18.3|17.9|18.6|19.7|||20.1|20|20.5|18.9|18.9|18.7|19.2|19.2|19.3|19.7|19.7|20.6|20.6|21.1||21.2|20.2|20.5|20.1|20|20.7|20.6441|21.1403|20.7433|21.8351|22.7283|22.7283|21.8351|22.4306|22.2321|21.2396|22.3313|24.2171|23.2246|22.0336|21.0411|19.9493||18.9568|18.8576|18.6591|19.7508|19.0561|18.8576|16.9718|16.5748|16.6741|17.6666|16.6741|17.2696|18.4606|18.8576|19.1553|19.2546|19.0561|18.8576|19.4531||20.3463|||20.9418|20.7433|20.5448|21.2396|20.6441|20.5448|20.4456|20.2471|20.4456|20.8426|19.8501|22.3313|20.3463|19.1553|18.4606|18.6591|18.4606|17.1703||16.5748|16.3763|16.5748|16.6741|15.4831|16.4756|13.9943|13.8951|14.7883|14.2921|15.9793|14.6891|17.4681|18.7583|20.3463|19.6516|25.0607|26.5495|27.0457|26.0532|28.5345|28.7826|28.5345|28.7826|28.2864|26.5495|27.7901|28.0382|28.2864|31.2639|31.2639|32.5045|32.0083|32.2564|32.7526|32.5045|32.7526|32.7526|33.497||33.0008|33.497|32.2564|31.0158|31.0158|31.0158|31.2639|31.512|30.7676|30.7676|32.7526|32.5045|32.2564|33.7451|34.9858|34.2414|33.9933|33.9933|33.9933|33.7451|33.7451|33.7451|34.2414|33.9933|34.9858|35.2339|35.9783|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.89|1.88|1.91|1.9|1.88|1.895|1.92|1.92|1.9|1.89|1.86|1.84|1.82|1.855|1.82|1.88|1.86|1.78|1.705|1.7|1.67|1.7|1.67|1.62|1.585|1.645|1.635|1.65|1.48|1.465|1.45|1.415|1.395|1.41|1.41|1.45|1.495|1.515|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.5|1.54|1.535|1.55|1.55|1.54|1.56|1.515|1.5|1.385|1.38|1.375|1.38|1.32|1.315|1.315|1.32|1.32|1.35|1.37|1.36|1.365|1.36|1.33|1.32|1.34|1.34|1.34|1.35|1.355|1.37|1.37|1.41|1.37|1.4|1.4|1.43|1.39|1.375|1.33|1.34|1.34|1.33|1.31|1.3|1.315|1.31|1.34|1.325|1.32|1.335|1.315|1.32|1.33|1.33|1.325|1.325|1.305|1.33|1.33|1.32|1.33|1.315|1.315|1.335|1.34|1.305|1.31|1.36|1.35|1.36|1.4|1.49|1.45|1.5|1.37|1.335|1.3|1.29|1.3|1.4|1.44|1.48|1.505|1.51|1.665|1.7|1.64|1.62|1.52|1.795|1.865|1.815|1.69|1.51|1.46|1.415|1.38||1.38|1.38|1.32|1.255|1.25|1.245|1.26|1.25|1.26|1.225|1.255|1.22|1.22|1.28|1.265|1.25|1.255|1.29|1.28|1.255|1.35|1.33|1.26|1.235||1.27|1.33|1.36|1.405|1.4|1.33|1.19|1.09|0.945|||0.85|0.855|0.86|0.85|0.88|0.88|0.85|0.9|0.9|0.92|0.89|0.925|0.84|0.94|1.01|1.01||||1.68|1.85|2.03|1.9|2.055|2.115|2.17|2.135|2.16|2.24|2.38|2.4|2.45|2.55|2.705|2.75|2.73|2.76|2.78|2.755|2.84|2.83|2.83|2.81|2.805|2.8|2.8|2.76|2.715|2.76|2.76|2.81|2.85|2.905|2.98|3|2.95|2.96|3.04|3.02|3.01|3.05|3.02|3.01|2.99|2.95|2.93|2.94|3|3|2.92|2.92|
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25|24.5|24.7|24.45|24.6|24.54|24.75|24.53|24.5|24.2|24.2|24.2|23.9|24.26|24.49|25|24.25|23.49|23.55|23.35|23.2|23|22.5|22|21.75|22.01|21.6|21.3|20.88|20.87|20.9|20.88|20.42|20.12|19.85|20.2|20.65|20.9|20.9|20.83|21.05|20.8|20.9|20.85|20.9|20.75|21.18|20.37|20.2|20.19|19.7|19.1|19.2|18.6|18.9|18.7|19|19.2|19.1|18.2|18.04|17.91|18.1|18.6|18.8|18.92|18.98|19.27|19.25|19.17|19.52|19.65|19.7|19.34|19.75|19.72|19.51|20.14|20.15|20.35|20.3|20.61|19.96|20.22|20.14|20.49|20.02|20.18|20.4|20.25|20.52|19.2|19.7|19.05|19.01|18.9|19.09|18.66|19.41|19.79|20.05|19.45|19.5|19.58|19.9|20.17|19.95|19.48|19.63|19.7|19.9|19.76|19.72|19.6|19.64|19.56|20.25|20.43|20.26|20.6|20.2|20.15|19.71|20|19.8|19.95|20.35|20.4|20.05|20.4|20.36|20.9|19.91|20.2|20.22|22.05|22.5|22.2|21.51|21.3|20.66|19.35|19.85||19.71|19.78|17.55|16.62|16.44|16.5|16.79|16.75|16.81|16.56|16.58|16.55|16.59|17.05|17.12|17.08|17.19|17.5|17.2|16.99|17.91|17.98|16.86|17.17||17.1|16.81|16.7|17.5|17.99|17.51|17.94|17.75|17.11|||16.7|16.7|17.41|16.5|16.67|17.27|17.78|17.01|16.4|17.15|16.75|15.68|14.99|16.5|16|16.7|18.15|17.3|18.51|18.99|20.5|22.01|21.4|23.2|24.2|24.52|25.4|25.8|25.65|26.51|27.3|27.26|27.5|28.44|28.1|27.95|27.8|27.69|27.72|27.52|27.3|27.49|27.21|27|27|27|26.81|26.1|26.48|26.67|26.66|26.4|26.77|26.8|26.89|26.78|26.44|26.5|26.55|26.53|26.36|26.21|26.02|26.18|25.95|25.7|25.98|25.7|25.9|25.8|25.8|
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.53|1.56|1.535|1.545|1.53|1.54|1.52|1.55|1.53|1.535|1.525|1.525|1.525|1.51|1.48|1.435|1.445|1.47|1.47|1.46|1.455|1.46|1.455|1.46|1.47|1.47|1.47|1.49|1.44|1.46|1.44|1.405|1.39|1.39|1.405|1.41|1.465|1.465|1.465|1.465|1.475|1.44|1.44|1.435|1.44|1.44|1.4|1.43|1.41|1.4|1.39|1.37|1.4|1.38|1.37|1.36|1.325|1.33|1.31|1.31|1.31|1.33|1.325|1.34|1.335|1.34|1.345|1.345|1.355|1.36|1.37|1.37|1.355|1.35|1.35|1.365|1.365|1.37|1.37|1.4|1.395|1.345|1.35|1.31|1.3|1.31|1.28|1.26|1.23|1.25|1.225|1.25|1.275|1.26|1.255|1.25|1.26|1.265|1.27|1.27|1.26|1.24|1.245|1.28|1.27|1.23|1.235|1.27|1.255|1.25|1.24|1.24|1.22|1.195|1.175|1.21|1.22|1.215|1.205|1.22|1.19|1.17|1.17|1.165|1.19|1.165|1.19|1.175|1.17|1.175|1.18|1.17|1.16|1.165|1.14|1.2|1.22|1.24|1.205|1.22|1.21|1.185|1.15||1.125|1.155|1.125|1.12|1.13|1.14|1.15|1.09|1.06|1.05|1.025|1.04|1.05|1.055|1.06|1.06|1.04|1.06|1.06|1.06|1.065|1.08|1.09|1.12||1.095|1.05|1.03|1.035|1.05|1.06|1.05|1.01|0.95|||0.92|0.9|0.905|0.905|0.89|0.9|0.86|0.88|0.855|0.91|0.9|0.91|0.8|0.945|0.94|1.02|1.105|1|1.19|1.2|1.285|1.33|1.3|1.39|1.35|1.4|1.35|1.38|1.375|1.4|1.385|1.4|1.42|1.43|1.43|1.43|1.435|1.435|1.43|1.42|1.41|1.43|1.405|1.42|1.41|1.415|1.4|1.4|1.43|1.4|1.42|1.425|1.415|1.44|1.42|1.42|1.41|1.43|1.425|1.42|1.41|1.4|1.41|1.395|1.4|1.38|1.39|1.375|1.38|1.38|1.38|
11087|1096344|/equities/arvida|NZX50|1.63|1.63|1.65|1.65|1.64|1.64|1.67|1.7|1.67|1.68|1.68|1.69|1.72|1.75|1.75|1.75|1.75|1.8|1.81|1.8|1.8|1.81|1.82|1.8|1.83|1.81|1.83|1.83|1.8|1.76|1.77|1.75|1.75|1.76|1.76|1.76|1.76|1.77|1.77|1.79|1.79|1.81|1.81|1.82|1.79|1.8|1.81|1.78|1.78|1.78|1.77|1.78|1.78|1.75|1.72|1.68|1.69|1.69|1.66|1.65|1.66|1.66|1.66|1.68|1.68|1.67|1.64|1.64|1.64|1.65|1.65|1.65|1.64|1.63|1.63|1.62|1.62|1.63|1.62|1.61|1.62|1.63|1.62|1.55|1.51|1.51|1.52|1.52|1.49|1.51|1.52|1.5|1.6|1.6|1.6|1.6|1.61|1.6|1.59|1.6|1.61|1.62|1.6|1.62|1.62|1.66|1.64|1.6|1.58|1.51|1.52|1.48|1.46|1.45|1.45|1.48|1.47|1.49|1.49|1.49|1.47|1.46|1.45|1.45|1.46|1.46|1.48|1.47|1.49|1.49|1.48|1.45|1.43|1.47|1.41|1.5|1.48|1.45|1.38|1.39|1.38|1.38|1.38||1.39|1.39|1.4|1.42|1.4|1.4|1.38|1.36|1.34|1.33|1.33|1.32|1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.37|1.39|1.37|1.35|1.34||1.38|1.36|1.4|1.49|1.49|1.43|1.44|1.38|1.36|||1.29|1.28|1.25|1.25|1.27|1.24|1.24|1.24|1.21|1.22|1.16|1.08|0.91|1.04|1.08|1.13|1.16|1.16|1.29|1.4|1.55|1.61|1.61|1.71|1.73|1.65|1.66|1.68|1.64|1.7|1.72|1.8|1.85|1.87|1.88|1.88|1.88|1.88|1.86|1.86|1.88|1.88|1.88|1.87|1.83|1.83|1.82|1.81|1.83|1.84|1.84|1.84|1.85|1.87|1.85|1.86|1.86|1.88|1.87|1.83|1.84|1.84|1.85|1.85|1.85|1.88|1.89|1.9|1.9|1.92|1.92|
11088|43240|/equities/chorus|NZX50|7.83|7.74|7.8|7.9|7.95|8.09|7.95|7.96|8.13|8.2|8.14|8.09|8.2|8.48|8.24|8.32|8.4|8.48|8.56|8.54|8.65|8.665|8.84|9|8.9|9|9|9.06|8.72|8.62|8.49|8.39|8.31|8.39|8.36|8.42|8.33|8.44|8.44|8.35|8.59|8.555|8.62|8.575|8.62|8.75|8.85|8.75|8.84|8.9|8.85|8.72|8.56|8.57|8.57|8.65|8.7|8.51|8.55|8.4|8.56|8.65|8.88|9.065|9.1|9.3|9.05|9.21|8.9|9.045|9.05|9.04|8.635|8.39|8.5|8.48|8.41|8.44|8.39|8.5|8.67|8.53|8.28|8.03|7.945|7.945|7.86|7.73|7.565|7.645|7.51|7.425|7.44|7.45|7.5|7.495|7.48|7.45|7.475|7.53|7.45|7.47|7.49|7.4|7.25|7.44|7.32|7.45|7.42|7.405|7.58|7.56|7.28|7.095|7.65|7.68|7.62|7.695|7.69|7.45|7.485|7.6|7.48|7.54|7.71|7.585|7.62|7.5|7.5|7.65|7.65|7.49|7.405|7.53|7.5|7.505|7.78|7.795|8|7.97|7.8|7.7|7.55||7.27|7.5|7.39|7.3|7.195|7.49|7.54|7.44|7.45|7.23|7.36|7.32|7.19|7.12|7.17|7.2|7.09|7.005|7.02|7.025|7.12|7.2|7.12|6.9||6.85|6.965|7.035|7.05|7.135|6.92|6.95|6.88|6.65|||6.83|6.88|7|6.95|6.8|6.85|6.88|6.875|6.54|7|6.59|6.33|5.8|6|6.27|6.1|6.4|6.1|6.34|6.535|6.8|7.05|7.005|7.545|7.55|7.4|7.07|6.755|6.68|6.78|6.78|6.89|6.7|6.5|6.435|6.44|6.395|6.35|6.315|6.39|6.38|6.45|6.38|6.33|6.5|6.5|6.38|6.45|6.51|6.56|6.55|6.55|6.515|6.575|6.63|6.76|6.545|6.58|6.595|6.6|6.5|6.42|6.455|6.305|6.5|6.4|6.36|6.27|6.29|6.19|6.19|
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.01|8.05|8.25|7.93|8|8.09|8.09|7.9|8.05|7.95|7.92|7.86|7.85|7.62|7.7|7.75|7.7|7.74|7.72|7.74|7.78|7.99|8.09|8.18|8.14|8.1|8.09|7.87|7.75|7.7|7.6|7.55|7.23|7.35|7.44|7.39|7.55|7.59|7.59|7.6|7.65|7.69|7.57|7.69|8|7.93|7.95|8.1|7.89|7.65|7.28|7.2|7.07|6.9|6.71|6.67|6.62|6.7|6.31|6.24|6.34|6.4|6.27|6.26|6.37|6.42|6.44|6.38|6.3|6.28|6.29|6.31|6.3|6.3|6.38|6.29|6.19|6.26|6.25|6.3|6.27|6.28|6.42|6.35|6.3|6.3|6.34|6.29|6.14|6.13|6.17|6.1|6.25|6.26|6.28|6|5.96|5.87|5.85|5.85|5.72|5.73|5.8|5.86|5.85|5.79|5.8|5.81|5.88|5.75|5.72|5.71|5.72|5.75|5.88|5.94|6.8|6.96|6.69|6.48|6.35|6.3|6.34|6.21|6.3|6.22|6.33|6.38|6.42|6.37|6.42|6.39|6.3|6.21|6.2|6.37|6.4|6.59|6.46|6.34|6.35|6.29|6.23||6.31|6.43|6.23|6.21|6.15|6.16|6.2|6.23|6.26|6.13|6.35|6.24|6.36|6.3|6.3|6.26|6.3|6.26|6.25|6.29|6.29|6.35|6.29|6.31||6.19|6.27|6.18|6.36|6.54|6.2|6.03|6.18|6.03|||6.05|5.85|5.91|5.91|5.95|5.83|5.8|5.75|5.5|5.82|5.52|5.5|4.74|4.9|5.45|5.62|5.95|5.79|6|6.05|6.22|6.59|6.25|6.89|6.82|7.05|6.6|6.89|6.63|6.8|7.01|7.1|7.2|7.53|7.55|7.67|7.6|7.52|7.54|7.62|7.55|7.52|7.22|7.21|7.21|7.21|7.2|7.28|7.4|7.47|7.43|7.49|7.5|7.48|7.45|7.43|7.5|7.43|7.59|7.62|7.34|7.45|7.24|7.22|7.13|7.17|7.14|7.16|7.19|7.15|7.15|
11090|43248|/equities/ebos-group|NZX50|26.98|26.3|26.7|26.23|25.57|25.1|25.05|25.1|25.08|25.01|25.3|25.31|25|25.15|25.16|24.9|25.1|25.2|25|25.34|25.3|25.1|25.16|25.24|25.25|25.34|26|26.57|25.99|25.91|26.15|26|25.8|26.3|25.81|25.55|25.9|25.94|25.94|26|25.84|26.3|26.59|26.79|27.04|26.95|26.1|25.4|24.95|24.62|24.46|24.4|24.14|24.17|24.4|24.49|24.45|24.56|23.75|23.8|23.8|24.34|24.06|24.26|24.4|24.4|24.31|24.14|24.2|24.1|24.24|24.01|23.95|24.02|24|24.2|23.42|23.7|23.11|22.66|22.49|22.44|22.5|22.56|22.5|22.49|21.98|21.99|21.76|21.5|21.8|21.7|21.85|21.85|21.93|21.9|21.75|21.96|22|22.05|22|22.14|22.05|22.36|22.5|22.19|21.95|22.26|22.4|22.3|22.11|22.2|22.2|22.25|22.35|22.16|22.15|22.2|21.86|21.65|21.66|21.8|21.65|21.65|21.61|21.75|21.75|22.1|22.5|22.25|22.24|22.3|21.95|21.79|21.5|22.05|22.16|22.49|22.5|22.1|22.57|22.54|22.1||21.95|22.25|22.3|22.1|21.82|21.82|21.75|21.7|21.99|21.8|21.95|21.93|22.25|22.88|22.3|22.65|22.22|22.4|22.26|22.4|22.3|22.38|22.52|23.2||23.11|23.17|24|24.1|24.2|23.19|22.9|23.25|22.52|||22.5|22.01|22.3|22.5|22.5|22.4|22.5|22|22|22.45|22|22|20|19|21.2|21.5|22.05|18.52|21.5|21.6|22.49|23.95|22.5|23.92|23.81|24.25|24|24.15|23|23.8|24.4|24.3|24.49|25.07|24.13|23.6|23.6|23.6|23.68|23.75|23.69|23.75|23.45|23.5|23.8|23.8|23.85|23.42|23.69|23.7|23.8|24.1|24.05|24.37|24.37|24.5|24.45|24|24.48|24.55|24.65|24.65|24.39|24.13|24.09|24|24|24.09|24.2|24.25|24.25|
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.68|5.6|5.75|5.76|5.73|5.75|5.84|5.75|5.84|5.77|5.81|5.76|5.55|5.72|5.79|5.8|5.65|5.58|5.43|5.54|5.57|5.57|5.45|5.3|5.34|5.3|5.19|5.04|4.49|4.4|4.35|4.36|4.24|4.08|4.08|4.09|4.1|4.2|4.2|4.21|4.19|4.25|4.33|4.31|4.28|4.25|4.34|4.44|4.45|4.36|4.25|4.28|4.16|4.05|3.88|3.88|3.79|3.9|3.8|3.73|3.77|3.81|3.72|3.75|3.78|3.68|3.68|3.71|3.7|3.6|3.65|3.77|3.72|3.68|3.55|3.59|3.47|3.61|3.51|3.41|3.38|3.41|3.42|3.37|3.35|3.4|3.4|3.37|3.32|3.34|3.4|3.4|3.37|3.4|3.44|3.44|3.43|3.37|3.39|3.44|3.43|3.52|3.5|3.48|3.43|3.46|3.47|3.42|3.4|3.46|3.44|3.36|3.45|3.47|3.55|3.51|3.54|3.65|3.52|3.62|3.74|3.65|3.56|3.55|3.62|3.77|3.8|3.8|3.75|3.72|3.67|3.7|3.65|3.73|3.7|3.97|3.99|4.07|3.97|3.88|3.96|3.8|3.71||3.5|3.4|3.34|3.25|3.25|3.19|3.28|3.32|3.45|3.4|3.41|3.25|3.23|3.45|3.49|3.51|3.58|3.62|3.59|3.58|3.69|3.74|3.66|3.72||3.7|3.74|3.74|4|4.16|4.05|4|4.05|3.66|||3.47|3.51|3.5|3.4|3.64|3.42|3.42|3.24|3.27|3.3|3.4|3.46|3.1|3.4|3.42|3.65|4.05|3.85|4.2|4.3|4.55|4.79|4.6|5|5.08|5.15|5.01|5.21|5.05|5.22|5.35|5.21|5.21|5.45|5.51|5.44|5.16|5.2|5.27|5.37|5.25|5.27|5.27|5.4|5.5|5.5|5.42|5.41|5.45|5.5|5.59|5.55|5.55|5.6|5.63|5.58|5.46|5.4|5.43|5.31|5.3|5.3|5.21|5.08|5.17|5.12|5.13|5.21|5.2|5.18|5.18|
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.38|4.39|4.4|4.35|4.33|4.3|4.31|4.35|4.39|4.35|4.35|4.38|4.39|4.43|4.41|4.43|4.43|4.41|4.43|4.42|4.47|4.41|4.35|4.32|4.29|4.27|4.29|4.3|4.35|4.4|4.41|4.47|4.5|4.63|4.64|4.66|4.48|4.42|4.39|4.35|4.3|4.2|4.1|4.09|4.08|4.08|4.07|4.05|4.04|4.02|4.04|4.02|4.03|4.01|4|3.99|3.98|3.99|3.98|3.95|3.99|3.99|4.07|4.06|4.07|4.02|4|3.99|3.99|3.99|3.95|3.96|3.96|3.99|4|4.02|4.03|4|3.96|3.93|3.93|3.91|3.9|3.88|3.85|3.85|3.85|3.83|3.84|3.82|3.81|3.82|3.83|3.81|3.82|3.82|3.83|3.83|3.82|3.83|3.82|3.84|3.82|3.85|3.88|3.88|3.88|3.88|3.88|3.88|3.85|3.81|3.81|3.85|3.83|3.88|3.87|3.82|3.78|3.78|3.77|3.76|3.73|3.73|3.74|3.71|3.75|3.74|3.72|3.7|3.72|3.74|3.7|3.75|3.77|3.86|3.93|3.92|3.8|3.7|3.69|3.69|3.68||3.63|3.65|3.63|3.61|3.62|3.62|3.61|3.6|3.6|3.62|3.62|3.52|3.44|3.5|3.57|3.64|3.65|3.69|3.7|3.68|3.7|3.7|3.7|3.66||3.66|3.7|3.73|3.78|3.8|3.83|3.81|3.84|3.84|||3.85|3.85|3.83|3.84|3.86|3.85|3.85|3.85|3.84|3.8|3.79|3.73|3.7|3.89|3.9|3.78|3.7|3.65|3.7|3.76|3.78|3.8|3.8|3.86|3.89|3.91|3.9|3.92|3.93|3.96|3.96|3.96|3.98|3.98|3.93|3.92|3.94|3.9|3.88|3.89|3.87|3.9|3.87|3.88|3.9|3.9|3.92|3.94|4.02|4|4.01|4.03|4.03|4.03|4.03|4.03|4.03|4.04|4.04|4.04|4.03|4.03|4.03|4.03|4.03|4.04|4.04|4.04|4.02|4.04|4.04|
11093|1096357|/equities/freightways?cid=1096357|NZX50|10|10|10.1|9.9|9.85|9.9|9.81|9.59|9.7|9.6|9.4|9.32|9.35|9.3|9.49|9.6|9.45|9.3|9.23|9.2|9.12|9.1|9.19|9.05|9.05|8.96|9.23|9.26|8.71|8.7|8.63|8.65|8.65|8.4|8.47|8.35|8.3|8.26|8.26|8.3|8.35|8.3|8.31|8.29|8.38|8.28|8.32|8.38|8.42|8.38|8.2|8.14|8|7.85|7.79|7.77|7.79|7.8|7.89|7.74|7.58|7.67|7.5|7.42|7.59|7.61|7.73|7.58|7.45|7.35|7.31|7.35|7.45|7.39|7.4|7.5|7.49|7.51|7.45|7.46|7.52|7.34|7.08|7|6.99|7.08|7.06|6.98|6.8|6.97|6.97|7.09|7.2|7.18|7.12|7.05|7.02|6.95|7.05|7.01|6.98|7.04|6.98|7.05|7.12|7.16|7.16|7.05|7.11|7.11|7.11|7.01|7.03|7.06|7.05|7.06|7.17|7.19|7.18|7.19|7.18|7.18|7.05|6.9|7|7.18|7.24|7.3|7.38|7.25|7.38|7.33|7.2|7.18|7|7.32|7.19|7.39|7.19|6.97|6.99|6.94|6.9||6.9|6.95|6.9|6.92|6.85|7.1|7.1|6.99|7.05|7.29|6.93|6.65|6.76|6.65|6.69|6.65|6.69|6.69|6.65|6.69|6.7|6.65|6.69|6.66||6.68|6.75|6.7|6.98|6.95|6.75|6.6|6.4|5.82|||5.45|5.5|5.6|5.48|5.5|5.6|5.6|5.52|5.65|6|5.85|5.81|5.25|5.45|5.85|5.7|5.82|4.7|6.3|6.5|7.05|7.15|6.74|7.4|7.5|7.52|7.25|7.18|7.19|7.5|7.85|7.87|7.92|8.4|8.48|8.45|8.48|8.4|8.5|8.49|8.5|8.51|8.55|8.45|8.59|8.59|8.5|8.51|8.46|8.52|8.58|8.65|8.61|8.69|8.59|8.65|8.52|8.73|8.66|8.7|8.66|8.59|8.52|8.5|8.5|8.5|8.6|8.75|8.6|8.58||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.51|3.52|3.57|3.54|3.44|3.46|3.4|3.355|3.38|3.345|3.34|3.315|3.24|3.3|3.28|3.32|3.3|3.275|3.21|3.255|3.18|3.25|3.225|3.17|3.18|3.23|3.14|3.19|3.165|3.12|3.09|3.08|3.09|3.11|3.13|3.195|3.21|3.28|3.28|3.22|3.2|3.15|3.12|3.16|3.2|3.17|3.11|3.19|3.19|3.155|3.07|3.03|3.04|3.015|3|2.955|2.93|2.98|2.875|2.89|2.85|2.885|2.87|2.84|2.88|2.9|2.9|2.845|2.85|2.89|2.94|3.045|3.03|3.015|3.07|3.065|3.03|3.02|2.99|3.025|3.02|3.025|2.99|2.95|2.895|2.9|2.81|2.81|2.78|2.795|2.8|2.82|2.86|2.87|2.96|2.94|2.94|2.91|2.9|2.825|2.855|2.85|2.905|2.91|2.95|2.99|3|2.92|3.02|3|2.95|2.88|2.88|2.89|2.91|2.98|3.08|3.05|3.05|3.07|3.07|3.03|3.02|2.995|3.08|2.99|3.04|3.03|3.02|3.02|3.13|3.15|3.09|3.105|3|3.15|3.14|3.15|3|2.94|2.89|2.905|2.86||2.9|2.855|2.82|2.86|2.85|2.92|2.905|2.9|2.85|2.82|2.825|2.84|2.9|2.93|2.91|2.935|2.86|2.92|2.83|2.8|2.805|2.83|2.81|2.825||2.82|2.8|2.76|2.9|2.95|2.875|2.88|2.76|2.64|||2.6|2.55|2.54|2.58|2.555|2.54|2.58|2.455|2.33|2.38|2.4|2.5|2.01|2.21|2.5|2.505|2.525|2.4|2.64|2.66|2.83|2.98|2.8|3.14|3.07|3.13|3.045|2.985|2.955|2.99|3.11|3.1|3.15|3.205|3.15|3.2|3.24|3.22|3.19|3.19|3.205|3.195|3.18|3.23|3.19|3.19|3.12|3.095|3.1|3.2|3.21|3.2|3.24|3.23|3.235|3.235|3.215|3.22|3.29|3.235|3.22|3.17|3.145|3.12|3.09|3.05|3.03|3.095|3.02|3.01|3.01|
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.31|2.33|2.33|2.35|2.375|2.37|2.385|2.365|2.39|2.37|2.42|2.39|2.4|2.4|2.395|2.38|2.39|2.4|2.415|2.43|2.4|2.4|2.42|2.39|2.405|2.4|2.44|2.48|2.47|2.47|2.425|2.46|2.46|2.47|2.435|2.415|2.42|2.455|2.455|2.43|2.41|2.47|2.44|2.43|2.425|2.435|2.43|2.44|2.4|2.42|2.385|2.39|2.375|2.37|2.39|2.34|2.32|2.355|2.33|2.285|2.25|2.29|2.31|2.35|2.35|2.35|2.355|2.36|2.35|2.32|2.29|2.295|2.295|2.27|2.31|2.32|2.32|2.335|2.33|2.345|2.33|2.29|2.365|2.3|2.28|2.3|2.3|2.27|2.28|2.29|2.28|2.265|2.28|2.28|2.3|2.265|2.25|2.235|2.225|2.185|2.19|2.165|2.15|2.18|2.2|2.19|2.16|2.17|2.155|2.15|2.19|2.2|2.15|2.155|2.135|2.125|2.105|2.07|2.09|2.11|2.045|2.04|2.06|2.08|2.13|2.11|2.11|2.11|2.12|2.08|2.16|2.115|2.11|2.08|2.12|2.17|2.2|2.28|2.28|2.23|2.19|2.185|2.17||2.2|2.25|2.275|2.255|2.25|2.24|2.28|2.21|2.215|2.19|2.23|2.25|2.3|2.23|2.265|2.265|2.23|2.25|2.25|2.2|2.2|2.305|2.34|2.34||2.35|2.32|2.23|2.23|2.19|2.175|2.15|2.125|2.13|||2.2|2.17|2.12|2.18|2.12|2.1|2.07|2.145|2.03|2.19|2.08|2.12|1.84|1.95|1.9|1.9|2.05|1.88|1.99|2|2.29|2.29|2.3|2.4|2.43|2.32|2.32|2.32|2.28|2.345|2.34|2.36|2.345|2.395|2.39|2.4|2.355|2.315|2.315|2.315|2.315|2.31|2.31|2.32|2.325|2.325|2.32|2.325|2.31|2.31|2.31|2.31|2.29|2.32|2.33|2.31|2.26|2.27|2.275|2.275|2.29|2.26|2.225|2.265|2.24|2.25|2.225|2.225|2.2|2.22|2.22|
11096|43257|/equities/heartland-nz|NZX50|1.65|1.64|1.64|1.61|1.58|1.55|1.55|1.56|1.58|1.58|1.53|1.49|1.46|1.42|1.41|1.42|1.44|1.42|1.39|1.4|1.38|1.36|1.36|1.35|1.36|1.35|1.38|1.36|1.32|1.3|1.31|1.31|1.28|1.34|1.35|1.35|1.38|1.39|1.39|1.37|1.38|1.36|1.39|1.4|1.42|1.43|1.42|1.4|1.37|1.39|1.4|1.37|1.34|1.33|1.26|1.26|1.27|1.26|1.26|1.24|1.24|1.26|1.25|1.3|1.28|1.2|1.18|1.16|1.16|1.18|1.17|1.17|1.19|1.17|1.17|1.21|1.22|1.23|1.2|1.2|1.18|1.18|1.19|1.2|1.2|1.19|1.2|1.19|1.16|1.19|1.18|1.2|1.25|1.26|1.28|1.28|1.3|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.32|1.29|1.27|1.27|1.25|1.25|1.26|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.22|1.21|1.2|1.23|1.22|1.21|1.23|1.24|1.25|1.23|1.23|1.24|1.26|1.27|1.26|1.3|1.31|1.39|1.38|1.41|1.37|1.34|1.31|1.19|1.19||1.17|1.13|1.13|1.13|1.12|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.15|1.18|1.15|1.15|1.15|1.13|1.14|1.12|1.15|1.14|1.15|1.13||1.17|1.15|1.18|1.21|1.24|1.13|1.12|1.08|1.05|||1.05|1.02|0.96|0.94|0.93|0.95|1.02|1.04|1.01|1.12|1.08|1.01|0.9|1.01|1.03|1.05|1.15|1.14|1.3|1.4|1.5|1.5|1.47|1.59|1.63|1.65|1.63|1.61|1.64|1.67|1.69|1.7|1.79|1.88|1.9|1.9|1.89|1.87|1.84|1.85|1.86|1.87|1.85|1.85|1.88|1.88|1.82|1.83|1.84|1.86|1.84|1.85|1.83|1.88|1.85|1.85|1.86|1.85|1.84|1.85|1.85|1.83|1.84|1.84|1.84|1.84|1.86|1.85|1.86|1.87|1.87|
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7|7.09|7.16|7.195|7.195|7.17|7.35|5.95|5.95|5.8|5.83|5.91|5.9|5.79|5.85|5.74|5.8|5.67|5.6|5.65|5.53|5.45|5.45|5.4|5.42|5.45|5.45|5.7|5.38|5.35|5.45|5.275|5.32|5.39|5.48|5.5|5.49|5.65|5.65|5.515|5.41|5.41|5.32|5.32|5.26|5.3|5.18|5.24|5.225|5.195|5.15|5.08|5.1|4.995|5|5|4.98|4.9|4.87|4.87|4.89|4.915|4.91|4.99|4.94|4.95|4.93|4.91|4.9|4.94|4.925|4.95|4.945|4.94|4.935|4.9|4.93|4.97|5.025|5|5|5.04|5.06|4.98|4.91|4.91|4.925|4.84|4.69|4.74|4.765|4.75|4.87|4.81|4.85|4.885|4.87|4.825|4.83|4.85|4.765|4.805|4.855|4.85|4.9|4.9|4.91|4.79|4.78|4.71|4.78|4.79|4.77|4.8|4.74|4.74|4.895|4.9|4.85|4.8|4.74|4.72|4.73|4.66|4.75|4.72|4.76|4.84|4.85|4.75|4.865|4.935|4.86|4.92|4.85|4.97|4.96|4.96|5.19|5.06|5.31|5.1|4.9||4.935|4.975|4.885|4.79|4.725|4.62|4.6|4.6|4.65|4.62|4.7|4.675|4.78|4.675|4.66|4.63|4.57|4.47|4.45|4.5|4.64|4.67|4.62|4.5||4.45|4.47|4.31|4.62|4.7|4.41|4.42|4.38|4.21|||4.4|4.03|4.16|4.12|4.08|4.05|3.88|3.96|3.96|4.05|3.75|3.75|3.12|3.6|3.84|3.93|3.97|3.8|4.13|4.5|4.81|4.85|4.5|5.06|5.2|5.3|5.1|5.01|5.03|5.04|5.2|5.2|5.255|5.55|5.56|5.52|5.52|5.5|5.49|5.5|5.49|5.585|5.47|5.45|5.55|5.55|5.4|5.265|5.35|5.42|5.51|5.41|5.44|5.45|5.48|5.42|5.425|5.38|5.405|5.4|5.45|5.36|5.29|5.29|5.295|5.21|5.21|5.21|5.15|5.04|5.04|
11098|1096367|/equities/investore-property|NZX50|2.19|2.19|2.19|2.16|2.16|2.18|2.19|2.19|2.21|2.18|2.2|2.2|2.21|2.2|2.21|2.22|2.22|2.23|2.25|2.27|2.26|2.27|2.25|2.22|2.23|2.22|2.23|2.25|2.23|2.22|2.23|2.21|2.2|2.23|2.21|2.22|2.26|2.26|2.26|2.25|2.26|2.27|2.24|2.25|2.27|2.26|2.27|2.26|2.24|2.22|2.2|2.21|2.2|2.2|2.24|2.2|2.16|2.18|2.15|2.19|2.17|2.18|2.15|2.2|2.2|2.17|2.2|2.22|2.24|2.21|2.23|2.23|2.22|2.19|2.16|2.19|2.2|2.2|2.18|2.15|2.14|2.12|2.09|2.07|2.04|2.07|2.05|2.02|1.99|1.99|1.98|2|2.01|2.02|2.01|2.01|2.02|1.98|1.99|1.96|1.98|1.98|1.98|1.97|1.99|1.96|1.94|1.94|1.98|1.92|1.94|1.94|1.88|1.88|1.85|1.86|1.86|1.86|1.84|1.84|1.84|1.84|1.84|1.81|1.84|1.84|1.84|1.82|1.82|1.84|1.8|1.8|1.81|1.81|1.81|1.84|1.81|1.86|1.77|1.76|1.72|1.73|1.72||1.72|1.73|1.73|1.71|1.71|1.72|1.71|1.72|1.72|1.71|1.71|1.69|1.7|1.7|1.69|1.69|1.69|1.7|1.68|1.69|1.71|1.75|1.75|1.77||1.75|1.75|1.76|1.77|1.78|1.74|1.73|1.74|1.69|||1.71|1.69|1.68|1.68|1.7|1.61|1.66|1.63|1.64|1.51|1.45|1.45|1.39|1.48|1.46|1.55|1.58|1.53|1.49|1.58|1.7|1.75|1.75|1.76|1.76|1.77|1.76|1.76|1.75|1.77|1.79|1.75|1.82|1.86|1.85|1.85|1.85|1.83|1.83|1.83|1.84|1.83|1.84|1.84|1.84||1.85|1.86|1.84|1.84|1.84|1.82|1.81|1.81|1.8|1.79|1.79|1.8|1.8|1.79|1.8|1.79|1.79|1.79|1.79|1.8|1.81|1.8|1.81|1.82|1.82|
11099|43262|/equities/kathmandu|NZX50|1.28|1.27|1.3|1.33|1.31|1.32|1.33|1.31|1.27|1.26|1.25|1.26|1.24|1.3|1.33|1.37|1.43|1.38|1.33|1.29|1.3|1.3|1.28|1.27|1.27|1.27|1.3|1.26|1.21|1.2|1.21|1.18|1.16|1.17|1.2|1.22|1.25|1.28|1.28|1.28|1.3|1.31|1.31|1.3|1.29|1.28|1.3|1.29|1.28|1.27|1.28|1.27|1.27|1.24|1.25|1.25|1.26|1.24|1.24|1.22|1.2|1.31|1.3|1.24|1.23|1.22|1.19|1.16|1.19|1.22|1.22|1.23|1.23|1.21|1.23|1.23|1.23|1.25|1.25|1.24|1.25|1.25|1.27|1.23|1.19|1.17|1.18|1.17|1.12|1.11|1.12|1.1|1.16|1.12|1.1|1.11|1.11|1.11|1.14|1.14|1.16|1.14|1.14|1.15|1.16|1.15|1.16|1.11|1.14|1.15|1.15|1.16|1.14|1.18|1.2|1.18|1.22|1.23|1.23|1.27|1.26|1.14|1.12|1.13|1.16|1.21|1.23|1.25|1.21|1.17|1.18|1.18|1.16|1.15|1.07|1.3|1.37|1.4|1.27|1.12|1.1|1.08|1.04||1.07|1.06|1.05|1|0.98|0.98|0.99|0.99|1|0.96|0.99|1.02|1.03|1.1|0.93|0.92|0.93|0.85|0.77|0.76|0.8|0.76|0.76|0.77||0.76|0.77|0.78|0.82|0.83|0.78|0.81|0.71|0.67|||0.63|0.69|0.75|0.79|0.84|0.78||0.7748|0.6003|0.6143|0.5933|0.5933|0.4956|0.6771|0.8028|0.9773|1.1867|1.2216|1.438|1.6265|1.7521|1.7521|1.7242|1.8847|2.0174|2.1291|2.157|2.136|2.0593|2.1221|2.164|2.2687|2.3734|2.4432|2.4571|2.4781|2.513|2.492|2.513|2.492|2.499|2.4641|2.4711|2.4153|2.2058|3.16|2.164|2.0523|2.0662|2.0942|2.1709|2.2058|2.2198|2.2198|2.2407|2.2198|2.1919|2.2617|2.3036|2.3036|2.3036|2.3106|2.3175|2.3385|2.3385|2.3455|2.3385|2.3385|2.3455|2.3315|3.34|
11100|43265|/equities/kiwi-income|NZX50|1.205|1.205|1.19|1.19|1.19|1.195|1.18|1.2|1.205|1.215|1.22|1.22|1.19|1.235|1.235|1.245|1.24|1.29|1.275|1.28|1.305|1.305|1.32|1.31|1.3|1.33|1.3|1.29|1.23|1.23|1.255|1.24|1.24|1.22|1.235|1.2|1.245|1.265|1.265|1.26|1.245|1.22|1.21|1.19|1.19|1.18|1.185|1.18|1.17|1.14|1.11|1.1|1.09|1.095|1.095|1.06|1.055|1.055|1.04|1.04|1.035|1.04|1.035|1.03|1.05|1.045|1.045|1.05|1.035|1.03|1.04|1.03|1.03|1.025|1.03|1.04|1.035|1.04|1.03|1.035|1.045|1.04|1.04|1.05|1.01|1|1.02|1.01|1|0.99|1.015|1.01|1.045|1.04|1.04|1.05|1.05|1.065|1.075|1.07|1.055|1.03|1.05|1.035|1.06|1.065|1.06|1.04|1.02|1.035|1.04|1.04|1.03|1.03|1.02|1.025|1.035|1.025|1.04|1.06|1.055|1.06|1.05|1.05|1.065|1.065|1.055|1.07|1.075|1.025|1.025|1.05|1.035|1.05|1.03|1.13|1.12|1.18|1.14|1.1|1.08|1.02|1.005||1|1|0.99|0.98|0.95|0.93|0.91|0.89|0.895|0.9|0.87|0.89|0.915|0.93|0.935|0.945|0.92|0.945|0.945|0.955|0.965|0.965|0.985|1||0.995|0.96|0.96|0.985|1|0.975|0.975|0.95|0.945|||0.94|0.87|0.85|0.865|0.905|0.92|0.935|0.9|0.88|0.955|0.87|0.89|0.77|0.895|0.95|1.05|1.1|1.05|1.135|1.16|1.375|1.445|1.42|1.435|1.435|1.465|1.44|1.42|1.4|1.485|1.5|1.5|1.53|1.55|1.555|1.555|1.565|1.555|1.545|1.55|1.55|1.555|1.56|1.555|1.565|1.565|1.56|1.57|1.56|1.55|1.55|1.56|1.575|1.57|1.56|1.555|1.56|1.58|1.585|1.565|1.565|1.53|1.54|1.54|1.545|1.535|1.555|1.55|1.55|1.56|1.56|
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.04|62.05|62.7|62.11|62.21|62.2|62|61.02|62|60.52|61.22|60.99|62.05|60.8|61.5|61|59.9|59.85|58.5|60|60|59.5|59.92|60|58.7|58.5|58.99|57.02|54|53.45|53.7|53.6|53.4|53.95|53.6|54|54.7|54|54|54.71|54.52|54.23|54.67|53.95|52.05|51.41|51.01|48.1|47.49|47.11|47.25|47|47|46|46.15|46.26|47.1|47.01|47|46.82|46.14|46|45.45|45.75|46.3|46|46.5|47.25|47.26|47.71|48|48|47.4|46.89|47.85|47.99|48|47.9|48.55|47.81|47.55|47.04|46.8|45.9|44.8|45.02|45.17|44.34|44.02|44.5|44.95|44|45.26|44.9|45.09|45.5|46.45|46.95|46.94|45.6|42.4|42.8|42.75|42.35|42.8|42.53|42.11|42.35|43.1|42.85|42.02|41|41|40.86|40.01|40.4|41.4|40.78|40.01|39.5|39.79|39.25|39.5|38.9|40.06|40.5|40.59|40.1|40.4|41.1|41.1|40.3|39.4|40|39.99|40.99|40.3|40.28|40|40.08|40|39.94|39.79||39.77|39.9|36.5|36.2|35.55|36.3|35.72|35.65|36.2|36|36.2|36.6|36.61|36.6|36.6|36.58|36.38|36.52|36.5|36.49|36.2|37|36.48|36.29||36.22|36.6|35.2|35.65|37.43|38.05|36.35|37|35.6|||34.8|33.01|32.7|32.7|32.8|33.41|34.95|35.05|32.2|35.05|31.5|32.3|25.05|26.25|27|28|31.35|28|32.1|30|35.05|36.99|33.75|36.51|36.5|37.3|37|37.11|36.75|37.8|39.8|39.6|40|41.98|42.11|42.2|41.95|40.98|40.4|40.7|41.05|40.35|40.25|40.9|41|41|40.6|40.25|41|41.06|41.75|42|43.05|43.27|43.55|43.25|43.58|43.71|43.55|42.8|43.35|42.82|43.26|43.05|42.88|42.95|43.7|43.31|42.9|42.5|42.5|
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.37|3.38|3.4|3.42|3.5|3.55|3.54|3.55|3.55|3.48|3.55|3.55|3.63|3.61|3.64|3.68|3.62|3.59|3.53|3.57|3.6|3.68|3.65|3.68|3.69|3.68|3.66|3.69|3.65|3.61|3.56|3.56|3.54|3.57|3.55|3.58|3.64|3.61|3.61|3.6|3.61|3.64|3.6|3.64|3.65|3.65|3.6|3.58|3.63|3.62|3.6|3.6|3.56|3.55|3.48|3.55|3.52|3.52|3.54|3.52|3.55|3.55|3.5|3.5|3.55|3.57|3.55|3.52|3.55|3.6|3.49|3.63|3.59|3.62|3.64|3.65|3.7|3.69|3.69|3.69|3.67|3.54|3.5|3.48|3.46|3.48|3.52|3.5|3.52|3.52|3.46|3.46|3.5|3.5|3.46|3.45|3.4|3.35|3.5|3.42|3.44|3.37|3.34|3.39|3.43|3.52|3.49|3.4|3.45|3.44|3.45|3.5|3.51|3.55|3.5|3.54|3.59|3.62|3.54|3.65|3.64|3.68|3.6|3.61|3.73|3.75|3.8|3.77|3.85|3.79|3.72|3.65|3.7|3.55|3.49|3.63|3.65|3.59|3.49|3.5|3.52|3.45|3.4||3.2|3.22|3.18|3.17|3.13|3.13|3.09|3.13|3.14|3.08|3.1|3.1|3.04|3.1|3.11|3.03|3.05|3.02|3.07|3.12|3.1|3.15|3.2|3.19||3.15|3.1|3.1|3.2|3.28|2.96|2.86|2.9|2.84|||2.82|2.88|2.8|2.72|2.85|2.82|2.85|2.73|2.9|2.9|2.68|2.62|2.51|2.65|2.65|2.8|2.98|2.61|2.79|2.85|2.95|2.91|3.01|3.19|3.4|3.25|3.2|3.1|3.2|3.31|3.2|3.2|3.4|3.5|3.5|3.51|3.51|3.53|3.51|3.51|3.5|3.49|3.47|3.57|3.58|3.58|3.5|3.78|3.89|3.89|3.89|3.87|3.87|3.85|3.85|3.83|3.84|3.87|3.9|3.9|3.89|3.88|3.88|3.89|3.93|3.82|3.95|3.99|4.1|4.16|4.16|
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.92|1.9|1.9|1.87|1.85|1.87|1.88|1.89|1.88|1.87|1.86|1.86|1.84|1.86|1.85|1.88|1.84|1.84|1.84|1.82|1.83|1.85|1.81|1.8|1.83|1.78|1.86|1.83|1.78|1.74|1.73|1.73|1.72|1.73|1.74|1.74|1.76|1.74|1.74|1.76|1.75|1.75|1.72|1.7|1.67|1.68|1.68|1.67|1.65|1.62|1.62|1.6|1.61|1.59|1.63|1.62|1.64|1.62|1.61|1.6|1.6|1.6|1.58|1.58|1.61|1.61|1.62|1.62|1.6|1.61|1.59|1.62|1.64|1.63|1.64|1.64|1.62|1.62|1.62|1.67|1.68|1.68|1.65|1.66|1.65|1.63|1.63|1.58|1.55|1.57|1.59|1.55|1.53|1.49|1.51|1.47|1.46|1.46|1.46|1.45|1.45|1.46|1.45|1.44|1.44|1.45|1.44|1.43|1.44|1.41|1.41|1.44|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.39|1.39|1.42|1.39|1.41|1.42|1.43|1.39|1.4|1.39|1.38|1.42|1.4|1.44|1.44|1.48|1.47|1.43|1.42|1.42|1.42||1.4|1.42|1.4|1.37|1.4|1.4|1.39|1.38|1.36|1.39|1.39|1.33|1.3|1.28|1.29|1.29|1.29|1.27|1.27|1.27|1.29|1.28|1.27|1.26||1.25|1.28|1.29|1.3|1.37|1.36|1.27|1.25|1.2|||1.18|1.17|1.13|1.13|1.12|1.09|1.12|1.13|1.04|1.09|1.03|1|0.93|1.02|1.05|1.03|1.03|1.05|1.16|1.18|1.24|1.22|1.26|1.31|1.34|1.36|1.36|1.32|1.33|1.33|1.34|1.4|1.41|1.45|1.45|1.48|1.47|1.45|1.45|1.43|1.39|1.39|1.37|1.37|1.35|1.35|1.35|1.37|1.38|1.39|1.37|1.37|1.37|1.39|1.38|1.36|1.38|1.38|1.37|1.36|1.36|1.38|1.37|1.37|1.34|1.32|1.35|1.34|1.34|1.36|1.36|
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.39|1.37|1.37|1.34|1.31|1.31|1.29|1.3|1.3|1.29|1.29|1.31|1.3|1.31|1.3|1.32|1.31|1.32|1.3|1.36|1.37|1.37|1.36|1.36|1.35|1.36|1.35|1.38|1.38|1.34|1.36|1.33|1.35|1.33|1.34|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.41|1.31|1.29|1.3|1.3|1.24|1.2|1.19|1.19|1.2|1.18|1.14|1.12|1.12|1.09|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.04|1.01|1.02|1.01|0.99|1|1|0.99|0.96|0.95|0.95|0.95|1.02|1.03|1.03|1.02|1.02|1.01|1|1|1|1|1|1|1|0.99|1.03|1.02|1.02|1.03|1|0.98|0.96|0.96|0.94|0.94|0.95|0.95|0.92|0.91|0.9|0.9|0.88|0.89|0.9|0.91|0.93|0.92|0.94|0.92|0.95|0.95|0.94|0.97|0.93|1.01|1.04|1.05|0.96|0.95|0.95|0.9|0.89||0.85|0.85|0.84|0.84|0.81|0.79|0.78|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.76|0.77|0.79|0.8||0.8|0.82|0.81|0.83|0.82|0.82|0.86|0.86|0.81|||0.74|0.69|0.69|0.66|0.68|0.67|0.69|0.64|0.61|0.64|0.58|0.55|0.42|0.51|0.58|0.59|0.67|0.64|0.8|0.87|0.98|1.02|1|1.06|1.09|1.1|1.1|1.16|1.09|1.16|1.17|1.17|1.19|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.22|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.23|1.22|1.24|1.24|1.3|1.32|1.33|1.32|1.31|1.3|1.32|1.32|1.32|1.31|1.31|1.31|1.28|1.27|1.27|1.3|1.31|1.31|1.31|
11105|43287|/equities/pacific-edge|NZX50|1.06|1.06|1.07|0.99|0.99|0.99|0.9|0.85|0.8|0.78|0.76|0.73|0.71|0.7|0.69|0.73|0.74|0.73|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.73|0.73|0.74|0.72|0.7|0.71|0.7|0.7|0.7|0.71|0.71|0.74|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.73|0.74|0.71|0.65|0.66|0.64|0.65|0.65|0.62|0.62|0.63|0.62|0.63|0.62|0.64|0.63|0.64|0.63|0.62|0.64|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.7|0.71|0.72|0.73|0.78|0.77|0.75|0.76|0.76|0.74|0.78|0.75|0.64|0.59|0.58|0.56|0.56|0.55|0.55|0.55|0.57|0.56|0.57|0.6|0.6|0.6|0.6|0.41|0.27|0.275|0.275|0.275|0.28|0.25|0.25|0.28|0.3|0.285|0.26|0.131|0.14|0.135|0.138|0.145|0.15|0.145|0.125|0.121|0.115|0.118|0.12||0.125|0.124|0.125|0.125|0.124|0.122|0.12|0.118|0.118|0.118|0.124|0.122|0.125|0.116|0.113|0.111|0.106|0.105|0.107|0.108|0.108|0.107|0.106|0.103||0.105|0.104|0.101|0.108|0.108|0.108|0.108|0.111|0.11|||0.11|0.11|0.099|0.09|0.095|0.095|0.105|0.095|0.096|0.095|0.095|0.089|0.07|0.093|0.084|0.085|0.104|0.11|0.12|0.12|0.129|0.127|0.126|0.128|0.124|0.125|0.12|0.121|0.123|0.125|0.131|0.127|0.13|0.137|0.134|0.137|0.135|0.136|0.137|0.134|0.135|0.121|0.119|0.12|0.118|0.118|0.122|0.121|0.122|0.12|0.118|0.12|0.122|0.122|0.12|0.119|0.122|0.125|0.122|0.121|0.122|0.123|0.125|0.126|0.126|0.125|0.121|0.122|0.123|0.12|0.12|
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.38|7.46|7.4|7.45|7.39|7.25|7.3|7.35|7.35|7.28|7.29|7.27|7.35|7.32|7.41|7.35|7.31|7.38|7.16|7.31|7.28|7.26|7.33|7.31|7.3|7.31|7.33|7.35|7.06|7.05|7.11|7.04|7.03|7.21|7.34|7.39|7.55|7.6|7.6|7.56|7.65|7.66|7.44|7.55|7.6|7.67|7.51|7.55|7.38|7.39|7.39|7.34|7.35|7.38|7.36|7.37|7.3|7.4|7.31|7.38|7.36|7.35|7.27|7.26|7.37|7.38|7.43|7.4|7.4|7.44|7.42|7.35|7.32|7.34|7.33|7.45|7.41|7.39|7.5|7.57|7.58|7.51|7.49|7.5|7.45|7.47|7.45|7.43|7.41|7.45|7.55|7.5|7.67|7.68|7.68|7.64|7.65|7.7|7.72|7.71|7.73|7.7|7.8|7.83|7.88|7.82|7.83|7.86|7.83|7.7|7.55|7.69|7.71|7.47|7.52|7.65|7.63|7.55|7.52|7.63|7.6|7.55|7.63|7.49|7.56|7.61|7.65|8.03|8|7.36|7.28|7.28|7.28|7.15|6.98|7.29|7.2|7.36|7.32|7.25|7.28|7.3|7.15||7.36|7.5|7.3|7.37|7.36|7.3|7.18|7.17|7.08|6.99|6.98|6.92|6.95|6.9|6.97|6.87|6.87|6.85|6.75|6.75|6.75|6.59|6.68|6.7||6.81|6.78|6.71|6.85|6.95|6.7|6.64|6.82|6.82|||6.98|6.8|6.6|6.25|6.06|5.88|6.05|5.96|6.04|6.46|6|6|5.03|5.65|5.49|5.75|6|5.08|5.75|5.8|6.23|6.26|6.06|6.65|6.75|6.95|6.5|6.45|6.42|6.6|6.52|6.65|6.79|7.11|7.2|7.13|7.15|7.16|7.15|7.19|7.23|7.27|7.32|7.47|7.37|7.37|7.23|7.38|7.54|7.67|7.55|7.65|7.76|7.8|7.84|7.8|7.82|7.79|7.72|7.79|7.75|7.75|7.8|7.8|7.6|7.65|7.69|7.8|7.94|7.8|7.8|
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.725|1.72|1.74|1.735|1.7|1.715|1.69|1.72|1.735|1.73|1.75|1.735|1.725|1.73|1.75|1.715|1.715|1.765|1.79|1.765|1.765|1.77|1.78|1.79|1.815|1.82|1.82|1.78|1.76|1.75|1.76|1.72|1.74|1.74|1.755|1.7|1.75|1.76|1.76|1.77|1.805|1.79|1.78|1.78|1.745|1.74|1.72|1.705|1.715|1.7|1.69|1.685|1.685|1.68|1.7|1.68|1.675|1.68|1.665|1.66|1.665|1.68|1.67|1.715|1.71|1.705|1.7|1.7|1.685|1.665|1.66|1.67|1.67|1.67|1.68|1.7|1.695|1.68|1.695|1.725|1.7|1.715|1.7|1.7|1.69|1.685|1.69|1.68|1.685|1.69|1.665|1.66|1.705|1.705|1.7|1.695|1.7|1.695|1.72|1.705|1.725|1.71|1.685|1.685|1.725|1.705|1.73|1.73|1.73|1.71|1.695|1.69|1.65|1.65|1.65|1.635|1.63|1.635|1.64|1.615|1.58|1.56|1.57|1.61|1.62|1.625|1.61|1.63|1.64|1.65|1.66|1.645|1.645|1.63|1.6|1.68|1.7|1.77|1.7|1.65|1.62|1.59|1.555||1.55|1.565|1.56|1.54|1.56|1.58|1.6|1.59|1.58|1.58|1.58|1.56|1.56|1.53|1.5|1.505|1.48|1.5|1.52|1.525|1.585|1.6|1.58|1.585||1.59|1.57|1.55|1.57|1.58|1.58|1.59|1.585|1.6|||1.645|1.67|1.69|1.68|1.69|1.66|1.69|1.69|1.68|1.7|1.54|1.56|1.47|1.56|1.58|1.6|1.7|1.5|1.67|1.72|1.875|1.875|1.9|1.915|1.92|1.92|1.89|1.86|1.89|1.88|1.915|1.905|1.905|1.925|1.9|1.88|1.875|1.875|1.87|1.875|1.865|1.875|1.875|1.875|1.88|1.88|1.88|1.88|1.87|1.88|1.89|1.88|1.87|1.895|1.875|1.88|1.88|1.875|1.87|1.87|1.88|1.865|1.855|1.845|1.84|1.85|1.83|1.825|1.815|1.835|1.835|
11108|43293|/equities/prop-industrie|NZX50|2.88|2.88|2.92|2.925|2.9|2.91|2.87|2.9|2.94|2.94|2.93|2.91|2.905|2.925|2.91|2.925|2.925|2.94|2.94|2.935|2.94|2.94|2.945|2.935|2.94|2.94|2.94|2.96|2.94|2.93|2.93|2.9|2.87|2.89|2.9|2.9|2.95|2.95|2.95|3.01|2.96|2.93|2.94|2.91|2.91|2.865|2.84|2.84|2.82|2.79|2.78|2.745|2.74|2.74|2.7|2.675|2.65|2.66|2.67|2.665|2.66|2.705|2.7|2.705|2.77|2.745|2.745|2.735|2.76|2.72|2.735|2.75|2.73|2.685|2.65|2.64|2.58|2.595|2.63|2.565|2.55|2.54|2.57|2.52|2.48|2.5|2.48|2.45|2.455|2.47|2.47|2.455|2.46|2.46|2.5|2.48|2.45|2.45|2.47|2.46|2.49|2.47|2.46|2.46|2.495|2.5|2.5|2.52|2.54|2.45|2.43|2.4|2.36|2.39|2.36|2.355|2.385|2.385|2.37|2.36|2.37|2.35|2.36|2.35|2.39|2.35|2.37|2.36|2.38|2.36|2.325|2.35|2.3|2.345|2.36|2.36|2.38|2.5|2.425|2.405|2.445|2.425|2.425||2.455|2.5|2.44|2.425|2.43|2.42|2.42|2.425|2.41|2.38|2.32|2.29|2.29|2.245|2.23|2.25|2.22|2.245|2.22|2.23|2.155|2.19|2.18|2.22||2.18|2.175|2.12|2.1|2.05|2.09|2.02|2.065|2.04|||2.05|2.02|2.01|2|2.02|2.02|2.01|2.05|2|2.1|1.89|1.88|1.6|1.88|1.86|2|2.06|2|2.07|2.19|2.305|2.32|2.4|2.5|2.51|2.48|2.44|2.46|2.48|2.54|2.54|2.54|2.51|2.54|2.53|2.54|2.54|2.495|2.475|2.5|2.51|2.515|2.525|2.51|2.51|2.51|2.475|2.48|2.5|2.48|2.5|2.495|2.515|2.51|2.53|2.54|2.535|2.505|2.485|2.44|2.49|2.48|2.47|2.48|2.43|2.45|2.475|2.47|2.47|2.44|2.44|
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.83|1.83|1.83|1.88|1.88|1.98|1.9|1.84|1.84|1.82|1.89|1.89|1.79|1.75||||1.8|1.795|1.83|1.805|1.8775|1.8775|1.875|1.9225|1.9575|1.995|2.175|2.115|2.055|2.1625|2.31|2.2225|2.25|2.315|2.325|2.305|2.3125|9.25|2.325|2.3175|2.3125|2.3025|2.3375|2.35|2.3625|2.3125|2.2875|2.265|2.2475|2.175|2.175|2.15|2.2|2.225|2.21|2.1725|2.1875|2.175|2.14|2.0625|1.9625|1.8875|1.9875|1.95|1.98|1.9525|1.975|1.875|1.8625|1.9125|1.9375|2|1.955|2|2.075|2.125|2.1875|2.2075|2.15|2.1125|2.1625|2.2125|2.15|2.1425|2.145|2.135|2.0775|2.0475|2|1.9725|2|2.065|2.01|1.9575|1.9375|1.925|1.9|2|1.9875|2|2.005|1.94|1.9625|1.9875|1.9975|1.975|1.965|2|2.135|2.1375|2.1375|2.175|2.3|2.25|2.27|2.275|2.3075|2.275|2.37|2.18|2.175|2.225|2.2875|2.3|2.3|2.2125|2.1625|2.06|2.0375|1.875|1.81|1.7975|1.825|1.7625|1.81|1.75|1.76|1.765|1.8375|1.8725|1.95|1.8925||1.7775|1.78|1.7125|1.775|1.8325|1.85|1.8125|1.8|1.7875|1.755|1.7175|1.625|1.61|1.6375|1.5875|1.5825|1.45|1.2975|1.1075|1.0475|1.08|1.085|1.0625|1.055||1.0375|1|1.0125|1.0375|1.065|1.05|1.0225|1.035|1|||0.9875|1|0.975|0.9625|0.9275|0.8375|0.8475|0.8425|0.825|0.8375|0.82|0.8375|0.7375|0.775|0.775|0.75|0.7675|0.625|0.7725|0.825|0.85|0.925|0.875|0.9925|1.0125|1.0475|1.0575|1.015|0.975|0.9875|1|0.99|1|1.1075|1.15|1.1975|1.205|1.21|1.2125|1.2|1.175|1.1375|1.145|1.135|1.125|4.5|1.11|1.1125|1.1125|1.11|1.1225|1.125|1.1|1.12|1.12|1.1175|1.0975|1.085|1.09|1.085|1.0875|1.0925|1.0825|1.08|1.0725|1.0375|1.025|1.0125|1.0175|1.0125|4.03|
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.13|12.13|12.1|12.08|12.1|12.05|11.92|11.75|12.05|12|12.06|12.12|12.16|12.2|12.2|12.21|12.19|12.04|12.24|11.94|12.21|12.2|12.24|12.03|12.07|12.11|12.16|12.25|12.19|12.1|12.07|11.99|11.81|11.9|11.8|11.7|11.9|12.1|12.2|12.25|12.07|12.1|12.2|12|12|12.19|11.85|12.2|12.2|12.15|12.19|12.02|12.05|11.86|11.91|11.99|12.19|12.25|12.13|12|11.8|12.05|11.85|11.89|12.06|12.36|12.3|12.29|12|11.95|11.76|12.1|12.08|12.2|11.9|12.44|12.25|12.2|12.25|12.22|12.22|12.26|12.26|12.2|11.86|12.11|12.22|12.09|11.97|12.09|12.1|11.98|12.25|12.1|12|11.94|11.82|11.92|12|11.92|12.15|12.2|12.09|11.87|11.84|11.73|12|11.85|11.93|11.36|11.34|11.23|11.36|12|11.6|11.85|12.1|12.17|12|12|11.95|11.97|11.8|12|12.15|12|12.35|12.2|12.03|12|12.11|12.1|11.95|12.2|12.2|12.55|12.74|12.84|12.8|12.62|12.66|12.96|12.73||12.89|12.9|12.95|12.5|12.52|12.6|12.4|12.4|12.5|12.4|12.54|12.47|12.7|12.63|12.8|13|12.15|12.2|12|12.22|11.98|12|12|11.7||12|11.4|11.65|11.96|11.36|11.12|11.2|10.9|10.51|||10.37|10.2|9.31|8.99|8.58|8.33|8.1|8.09|8|7.61|7.59|7.41|6.5|7.48|7.51|8|8.34|8.2|9.1|9.8|10.2|10.35|10|11.45|12|11.85|11.7|11.4|11.8|12.3|12.38|12.62|12.6|12.8|12.89|12.87|13.04|13.1|12.9|13|12.99|13|13.1|12.99|13.13|13.12|13.02|13|13.36|13.2|13.02|12.88|13.17|13.15|13.2|13.01|13.17|13.35|13.32|13.5|13.53|13.53|13.7|13.9|13.85|13.57|14|13.81|13.96|13.86|13.86|
11111|43301|/equities/sanford|NZX50|5|5.04|5.11|5.16|5.24|5.21|5.11|5.12|5.06|5|5.03|5.06|5.09|5.19|5.1|5.1|5.11|5.03|5.01|5.05|5.1|5.18|5.16|5.24|5.05|5.12|5.29|5.12|4.91|4.95|5.14|5.44|5.5|5.54|5.55|5.5|5.62|5.58|5.6|5.66|5.63|5.67|5.7|5.75|5.7|5.75|5.63|5.6|5.52|5.55|5.55|5.65|5.65|5.6|5.7|5.74|5.64|5.53|5.55|5.48|5.49|5.52|5.71|5.77|5.58|5.57|5.62|5.68|5.67|5.82|5.8|5.9|5.92|5.76|5.79|5.71|5.62|5.77|5.76|5.57|5.58|5.65|5.7|5.8|5.97|6.04|6.04|6.01|6|6.05|6|5.86|6.1|6.11|6.17|6.35|6.48|6.5|6.5|6.5|6.4|6.5|6.4|6.27|6.32|6.4|6.46|6.55|6.6|6.59|6.59|6.6|6.35|6.32|6.35|6.31|6.44|6.54|6.59|6.59|6.4|6.28|6.2|6.2|6.45|6.52|6.6|6.58|6.56|6.65|6.61|6.61|6.6|6.75|6.65|6.66|6.7|6.89|7|6.7|6.7|6.85|6.85||6.8|7.04|7.18|7.03|6.9|6.85|6.79|6.8|6.89|6.89|6.85|6.82|6.97|6.95|7.09|7.03|7.03|7.08|7.08|7.04|7|7.09|7.05|6.88||7.15|7|7.05|7.22|7.15|6.9|6.77|6.55|6.5|||6.54|6.55|6.45|6.6|6.53|6.55|6.6|6.52|6.4|6.49|6.35|6|5.6|5.9|5.88|6.2|6.45|6|6.35|6.45|6.7|6.7|6.49|7.07|7.1|7.05|7.1|6.96|7.02|7.1|7.14|7.2|7.48|7.6|7.73|7.79|7.8|7.75|7.9|7.79|7.85|7.79|7.66|7.7|7.8|7.8|7.81|7.52|7.9|7.9|7.95|7.9|7.84|7.93|8.09|8.09|8.01|8.1|8.15|8.15|8.17|8.17|8.2|8.08|8.05|8|8|8|7.98|7.98|7.98|
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.77|4.8|4.82|4.82|4.8|4.75|4.77|4.86|4.87|4.88|4.84|4.84|4.88|4.84|4.85|4.89|4.8|4.82|4.84|4.81|4.81|4.9|4.98|5|4.98|4.91|5|5.03|5|4.98|5|5.04|5.05|5.07|5.04|5.04|5.08|5.08|5.08|5.09|5.06|5.19|5.2|5.17|5.11|5.1|5.08|5.09|5.06|5.03|4.98|4.95|4.95|4.9|4.89|4.88|4.89|4.88|4.89|4.9|4.9|4.92|4.85|4.75|4.95|4.94|4.94|4.91|4.91|4.9|4.86|4.9|4.89|4.85|4.86|4.94|4.9|4.94|4.94|4.94|4.92|4.9|4.96|4.94|5.02|5|5.05|4.99|4.9|4.91|5.02|5.05|5.12|5.06|5.02|5|5.02|5|5|5.21|5.2|5.13|5.13|5.13|5.14|5.18|5.17|5.18|5.28|5.25|5.28|5.24|5.15|5.15|5.14|5.1|5.05|5.05|5.09|5.06|4.99|4.98|4.92|4.8|4.86|4.95|4.97|5|4.9|4.85|4.9|4.98|4.99|4.96|4.94|5|4.98|4.99|4.95|5.01|5|5.03|4.94||4.95|5|5.05|4.98|4.95|5|5|4.95|5.11|5.1|5|4.93|4.9|4.9|4.9|4.96|4.89|4.8|4.8|4.88|4.9|4.94|4.85|4.75||4.9|4.92|4.86|4.75|4.9|4.84|4.85|4.78|4.75|||4.72|4.5|4.44|4.31|4.34|4.3|4.45|4.32|4.19|4.22|4.04|3.75|3.5|3.75|3.7|3.7|3.93|3.49|3.92|4.02|4.16|4.26|4.13|4.35|4.32|4.15|4.16|4.15|4.3|4.2|4.39|4.27|4|4.3|4.35|4.37|4.46|4.5|4.53|4.6|4.5|4.55|4.6|4.68|4.56|4.56|4.55|4.62|4.75|4.76|4.79|4.8|4.82|4.88|4.82|4.85|4.92|4.97|4.95|5|5.05|5.05|5.1|5.11|5.09|5.07|5.11|5.1|5.04|5.1|5.1|
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.49|5.46|5.48|5.23|5.25|5.31|5.22|5.43|5.54|5.55|5.43|5.36|5.42|5.56|5.45|5.55|5.65|5.6|5.6|5.28|5.4|5.6|5.5|5.59|5.66|5.57|5.5|5.27|5.02|4.98|4.91|4.9|4.87|4.91|4.89|4.89|4.9|4.98|4.98|5.1|5.15|5.2|5.06|5.15|5.04|4.9|4.8|4.8|4.79|4.69|4.8|4.82|4.68|4.78|4.57|4.57|4.5|4.59|4.55|4.57|4.4|4.45|4.53|4.74|4.84|4.72|4.49|4.25|4.22|4.25|4.35|4.35|4.32|3.99|3.8|3.77|3.69|3.65|3.68|3.71|3.75|3.62|3.53|3.55|3.55|3.5|3.24|3.08|3.07|3|3.14|3.19|3.26|3.28|3.31|3.32|3.3|3.43|3.4|3.55|3.44|3.52|3.52|3.62|3.7|3.68|3.67|3.64|3.65|3.56|3.55|3.44|3.44|3.45|3.39|3.45|3.45|3.51|3.4|3.4|3.4|3.3|3.25|3.27|3.16|3.15|3|3.28|3.32|3.21|3.39|3.37|3.35|3.41|3.49|3.8|3.84|4|3.48|3.26|3.05|2.94|2.97||2.95|2.82|2.88|2.79|2.79|2.84|2.9|2.94|2.94|2.8|2.75|2.79|3.02|2.84|2.55|2.46|2.38|2.27|2.33|2.48|2.65|2.65|2.59|2.44||2.59|2.5|2.59|2.78|2.93|2.7|2.65|2.65|2.43|||2|2.05|2.06|2.1|1.91|1.85|1.9|1.75|1.9|2.11|1.42|1.1|0.87|1.12|1.3|1.56|1.7|1.9|2.39|2.5|2.99|3.5|3.7|3.9|3.9|4|4|3.9|3.9|4.3|4.25|4.18|4|4.81|4.8|4.85|4.88|4.9|4.98|5.01|5.05|5.03|4.93|4.95|5.23|5.23|5.1|4.98|5.22|5.4|5.49|5.27|5|5.4|5.56|5.54|5.78|5.6|5.4|5.21|5.15|5.08|5.1|4.95|5|4.95|4.93|5.04|5.07|5.07||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|3.38|3.35|3.37|3.28|3.19|3.16|3.12|3.15|3.17|3.16|3.2|3.18|3.18|3.17|3.16|3.17|3.23|3.16|3.16|3.14|3.14|3.18|3.18|3.17|3.2|3.16|3.13|3.11|3.09|3.05|2.99|3.06|3|3.07|3.13|2.91|2.97|2.98|2.98|2.97|2.94|2.95|2.93|2.9|2.92|2.94|2.9|2.9|2.9|2.9|2.82|2.8|2.75|2.84|2.85|2.89|2.95|2.95|2.93|2.94|2.84|2.86|2.9|2.92|2.96|2.96|2.95|2.95|2.91|2.94|2.9|2.87|2.88|2.87|2.83|2.84|2.78|2.75|2.72|2.74|2.75|2.75|2.75|2.65|2.55|2.49|2.47|2.48|2.43|2.41|2.42|2.41|2.45|2.47|2.44|2.45|2.44|2.47|2.43|2.46|2.47|2.46|2.43|2.48|2.49|2.48|2.46|2.48|2.46|2.4|2.36|2.38|2.41|2.37|2.35|2.31|2.23|2.15|2.12|2.14|2.11|2.11|2.15|2.15|2.17|2.15|2.1|2.1|2.12|2.11|2.1|2.08|2.07|2.06|2|2.08|2.1|2.1|2|1.98|2|2|2||1.96|1.99|2|2|2|2|2.02|2|2|1.97|1.96|1.95|1.98|1.97|1.97|1.95|1.96|1.97|1.95|1.94|1.94|1.92|1.92|1.89||1.83|1.8|1.85|1.9|1.94|1.95|1.89|1.83|1.88|||1.84|1.79|1.73|1.71|1.6|1.7|1.76|1.72|1.74|1.82|1.52|1.43|1.42|1.7|1.55|1.6|1.65|1.52|1.7|1.85|1.99|2.01|1.98|2.11|2.08|2.06|2|1.93|1.96|2.1|2.1|2.12|2.15|2.24|2.25|2.21|2.23|2.25|2.28|2.27|2.33|2.37|2.36|2.39|2.38|2.38|2.31|2.4|2.44|2.49|2.48|2.5|2.49|2.46|2.45|2.45|2.5|2.5|2.5|2.48|2.47|2.47|2.46|2.47|2.48|2.45|2.47|2.47|2.45|2.42|2.42|
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.65|1.65|1.67|1.68|1.67|1.65|1.67|1.67|1.67|1.63|1.67|1.64|1.63|1.68|1.64|1.68|1.68|1.67|1.64|1.69|1.69|1.68|1.7|1.69|1.69|1.6|1.6|1.5|1.48|1.49|1.48|1.46|1.48|1.5|1.48|1.51|1.54|1.55|0.155|1.52|1.49|1.5|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.5|1.5|1.51|1.46|1.45|1.44|1.42|1.45|1.45|1.47|1.48|1.46|1.48|1.56|1.59|1.54|1.56|1.57|1.53|1.53|1.5|1.73|1.64|1.49|1.4|1.38|1.4|1.39|1.38|1.38|1.37|1.4|1.39|1.41|1.4|1.4|1.38|1.38|1.37|1.38|1.34|1.38|1.35|1.38|1.39|1.39|1.33|1.28|1.28|1.29|1.33|1.35|1.38|1.39|1.4|1.41|1.4|1.41|1.43|1.44|1.46|1.42|1.46|1.47|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.5|1.5|1.52|1.55|1.54|1.55|1.59|1.59|1.53|1.58|1.64|1.62|1.72|1.7|1.9|1.95|1.75|1.66|1.59|1.57|1.6|1.56||1.5|1.73|1.8|1.8|2.3|||1.8013|1.8013|1.9072|1.9337|1.9602|2.0662|2.2781|1.6953|1.5894|1.5894|1.5894|1.5629|1.5364|1.5364|1.5894|1.5629|1.5629||1.6159|1.5894|1.6423|1.6423|1.6159|1.5364|1.5364|1.5099|1.4304|||1.4304|1.4304|1.4569|1.4834|1.4304|1.4304|1.5364|1.5894|1.5894|1.5099|1.4039|1.2715|1.2715|1.3245|1.4834|1.4834|1.5364|1.5894|2.0132|2.437|2.5165|2.7019|2.6489|2.9138|2.9138|2.7549|2.9668|2.9138|2.9138|2.7019|3.0198|3.1258|3.1787|3.3377|3.3377|3.3377|3.3377|3.3907|3.4436|3.3377|3.3907|3.8145|3.4436|3.4966|3.4966|0.66|3.4966|3.7085|3.7085|3.7615|3.7085|3.7615|3.8145|3.8145|3.7615|3.7615|3.8675|3.8145|3.8675|3.9204|3.9204|3.9204|3.8675|3.9204|3.8675|3.8675|3.9204|3.7615|3.9204|3.7615|0.71|
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.26|3.26|3.25|3.22|3.24|3.22|3.15|3.21|3.13|3.2|3.12|3.05|3.03|3.09|3.13|3.07|3.09|3.1|3.07|3.08|3.07|3.1|3.08|3.09|3.17|3.2|3.23|3.15|2.93|2.92|2.84|2.81|2.76|2.8|2.83|2.87|2.92|2.98|2.98|3.06|3.01|3.08|3.07|3.1|3.15|3.15|3.12|3.05|3.1|3.14|3.01|3.02|3.05|2.96|3|2.98|2.92|2.87|2.84|2.83|2.88|2.88|2.78|2.84|2.96|2.94|2.93|3.03|2.98|2.98|2.93|2.95|2.88|2.74|2.64|2.54|2.45|2.51|2.48|2.48|2.51|2.54|2.53|2.51|2.5|2.47|2.44|2.42|2.35|2.39|2.43|2.38|2.51|2.49|2.47|2.47|2.43|2.43|2.52|2.57|2.53|2.57|2.56|2.57|2.57|2.6|2.54|2.46|2.48|2.49|2.54|2.48|2.37|2.41|2.47|2.51|2.57|2.6|2.57|2.63|2.56|2.44|2.53|2.55|2.66|2.68|2.81|2.75|2.81|2.76|2.7||2.67|2.78|2.85|3.07|3.14|3.05|2.95|2.97|2.85|2.65|2.48||2.57|2.59|2.57|2.48|2.48|2.51|2.48|2.46|2.55|2.48|2.44|2.43|2.54|2.64|2.49|2.44|2.49|2.5|2.49|2.53|2.6|2.5|2.27|2.22||2.23|2.23|2.34|2.45|2.6|2.35|2.26|2.34|2.16|||1.98|1.81|1.77|1.78|1.98|1.98|1.87|1.75|1.73|1.71|1.65|1.56|1.3|1.33|1.59|1.95|2.1|2.25|2.5|2.62|2.91|3.1|2.9|3.2|3.23|3.3|3.18|3.25|3.2|3.35|3.41|3.5|3.61|3.76|3.77|3.69|3.74|3.67|3.67|3.69|3.65|3.61|3.57|3.65|3.65|3.65|3.59|3.57|3.62|3.71|3.8|3.91|4|4.02|4.07|4.09|4.09|4.1|4.14|4.14|4.13|4.11|4.06|3.97|4.1|4.04|4.05|3.97|3.97|4|4|
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.54|4.43|4.54|4.55|4.57|4.565|4.58|4.53|4.6|4.6|4.63|4.68|4.605|4.7|4.7|4.7|4.66|4.535|4.535|4.54|4.6|4.7|4.67|4.64|4.64|4.77|4.73|4.8|4.65|4.65|4.62|4.6|4.55|4.5|4.54|4.555|4.615|4.62|4.62|4.63|4.68|4.72|4.71|4.73|4.73|4.715|4.7|4.73|4.72|4.71|4.625|4.665|4.635|4.67|4.675|4.7|4.675|4.715|4.71|4.66|4.6|4.605|4.61|4.62|4.74|4.73|4.765|4.81|4.79|4.8|4.8|4.83|4.84|4.83|4.87|4.86|4.85|4.85|4.86|4.93|4.97|5.02|4.925|4.99|4.95|4.99|5.02|5.02|4.95|4.91|4.84|4.8|4.955|4.94|4.975|4.95|5|4.94|4.99|4.97|4.88|4.905|4.9|4.9|4.87|4.94|4.84|4.74|4.77|4.77|4.8|4.8|4.75|4.7|4.61|4.7|4.63|4.58|4.57|4.57|4.51|4.62|4.515|4.43|4.52|4.5|4.465|4.435|4.36|4.42|4.54|4.41|4.405|4.46|4.385|4.46|4.46|4.51|4.5|4.45|4.5|4.45|4.47||4.45|4.55|4.55|4.53|4.53|4.5|4.53|4.6|4.62|4.65|4.595|4.6|4.69|4.64|4.55|4.52|4.485|4.485|4.5|4.35|4.55|4.68|4.6|4.5||4.425|4.52|4.31|4.4|4.4|4.36|4.32|4.48|4.39|||4.4|4.315|4.4|4.24|4.26|4.29|4.08|4.13|4.04|4.24|3.94|3.9|3.66|3.7|3.93|4.12|4.37|4|4.08|4.2|4.55|4.73|4.52|4.85|4.895|4.84|4.76|4.7|4.4|4.55|4.705|4.635|4.71|4.845|4.8|4.82|4.79|4.77|4.765|4.78|4.76|4.77|4.7|4.725|4.77|4.77|4.605|4.58|4.6|4.6|4.55|4.58|4.56|4.6|4.57|4.6|4.545|4.525|4.535|4.52|4.51|4.545|4.545|4.5|4.55|4.525|4.445|4.38|4.36|4.35|4.35|
11118|43246|/equities/dnz-property|NZX50|2.23|2.2|2.2|2.2|2.2|2.21|2.21|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.27|2.29||2.3|2.31|2.32|2.3|2.3|2.3|2.29|2.32|2.37|2.34|2.33|2.22|2.21|2.18|2.19|2.2|2.22|2.19|2.2|2.28|2.28|2.28|2.26|2.3|2.3|2.3|2.28|2.27|2.28|2.21|2.2|2.18|2.2|2.12|2.1|2.13|2.13|2.15|2.11|2.11|2.1|2.08|2.07|2.04|2.06|2.04|2.07|2.07|2.05|2.06|2.07|2.06|2.05|2.05|2.05|2.03|2.03|2.01|1.98|1.98|1.95|1.97|1.98|1.98|1.95|1.98|1.94|1.91|1.91|1.89|1.87|1.81|1.84|1.83|1.89|1.95|1.95|1.97|1.96|1.97|1.96|1.95|1.96|1.98|1.98|1.97|1.96|1.95|1.95|1.93|1.94|1.93|1.93|1.94|1.92|1.92|1.89|1.91|1.92|1.9|1.91|1.89|1.85|1.83|1.8|1.76|1.78|1.82|1.81|1.71|1.64|1.63|1.62|1.63|1.63|1.63|1.64|1.64|1.66|1.67|1.67|1.65|1.65|1.63|1.59|1.59||1.57|1.63|1.59|1.52|1.49|1.5|1.51|1.49|1.5|1.51|1.5|1.51|1.51|1.52|1.52|1.55|1.52|1.55|1.5|1.53|1.51|1.51|1.52|1.46||1.51|1.51|1.45|1.52|1.53|1.44|1.45|1.42|1.4|||1.37|1.33|1.33|1.34|1.33|1.36|1.37|1.34|1.35|1.37|1.37|1.35|1.2|1.45|1.5|1.66|1.67|1.7|1.86|1.93|2.08|2.13|2.09|2.17|2.2|2.25|2.21|2.2|2.21|2.19|2.25|2.28|2.3|2.34|2.38|2.39|2.39|2.39|2.35|2.35|2.37|2.37|2.36|2.36|2.37|2.37|2.36|2.35|2.4|2.37|2.38|2.37|2.38|2.37|2.36|2.35|2.33|2.33|2.31|2.3|2.31|2.3|2.31|2.29|2.31|2.31|2.3|2.29|2.32|2.36|2.36|
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.26|11.03|10.95|11.04|10.78|10.83|11|10.83|10.98|10.88|10.95|10.7|10.6|10.74|10.78|10.73|10.7|10.75|10.58|10.8|10.6|10.72|10.7|10.66|10.75|10.81|10.93|11|10.5|10.41|10.36|10.25|10.19|10.48|10.29|10.25|10.45|10.48|10.48|10.45|10.35|10.4|10.18|10.32|10.3|10|9.9|9.76|9.7|9.53|9.2|9.09|9.1|9.04|9|8.99|9|8.84|8.67|8.61|8.62|8.65|8.59|8.66|8.67|8.66|8.58|8.5|8.5|8.49|8.45|8.52|8.6|8.52|8.65|8.62|8.65|8.51|8.59|8.58|8.69|8.52|8.4|8.16|8.22|8.2|8.2|7.78|7.41|7.42|7.37|7.29|7.7|7.65|7.55|7.79|7.82|7.75|7.81|7.81|7.94|7.93|7.8|7.85|7.9|7.92|7.65|7.4|7.31|7.25|7.35|7.21|7.1|7.05|6.99|6.71|6.73|6.78|6.62|6.4|6.42|6.45|6.41|6.25|6.4|6.35|6.44|6.4|6.5|6.4|6.58|6.6|6.33|6.35|6.4|6.7|6.65|6.78|6.48|6.42|6.4|6.15|6.05||6.2|6.15|5.99|6.01|6.01|5.99|6.01|5.94|5.95|5.9|5.99|5.88|5.95|6.04|6|6.06|5.95|5.9|5.85|5.93|6.14|6.25|6.24|6.35||6.31|6.2|6.11|6.11|6.27|6.24|6.03|6.15|5.85|||6|5.65|5.65|5.76|5.55|5.4|5.35|5.24|5.18|5.45|5.3|4.77|3.62|4.1|4.43|4.92|5.15|4.5|5.5|5.98|6.39|7|6.8|7.58|7.84|7.81|7.67|7.64|7.66|7.9|8.19|8.27|8.49|9.01|9|8.98|9.12|8.95|9.1|9.05|9.03|8.95|8.97|8.96|8.91|8.91|8.91|8.86|8.83|8.86|8.8|8.96|9.04|9.2|9.23|9.12|8.83|8.93|8.96|8.78|8.72|8.73|8.71|8.68|8.69|8.55|8.82|8.99|8.92|8.89|8.89|
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|5.4|5.42|5.55|5.53|5.49|5.53|5.49|5.46|5.34|5.19|5.2|5.34|5.46|5.56|5.6|5.6|5.58|5.7|5.58|5.66|5.69|5.59|5.64|5.54|5.56|5.58|5.9||5.63|5.5|5.06|5.22|5.24|5.29|5.29|5.36|5.35|5.44|5.44|5.42|5.45|5.45|5.5|5.54|5.58|5.59|5.65|5.7|5.7|5.67|5.56|5.63|5.6|5.5|5.6|5.6|5.5|5.7|5.78|6|5.91|6.1|5.99|5.9|6.08|6.02|5.98|6.14|6.16|6.2|6.03|6.16|6.15|6.19|6.19|6.27|6.2|6.4|6.5|6.45|6.49|6.53|6.53|6.59|6.64|6.79|7.1|6.83|6.69|6.79|6.69|6.7|6.84|6.66|6.9|6.94|6.88|6.85|6.9|7|7|7|7.04|7.18|7.1|7.07|7.05|7|7.07|7.16|7.15|7.26|7.03|7.19|7.12|7.02|7.2|7.14|7.1|7.19|7.1|7.09|7.1|7.09|7.15|7.2|7.1|7.13|7.4|7.33|7.38|7.16|7.15|7.1|7|7.2|7.5|7.17|7.02|7.02|7.06|7.11|6.66||7.13|7.15|7.1|7.15|7.11|7.15|7.07|7.28|7|7|7|7.19|7.11|7.32|7.2|7|6.98|6.96|6.83|6.9|6.86|7.15|7.15|6.95||7.1|7.06|7.05|7.33|7.6|7.46|7.54|7.4|7.2|||7.3|7.17|7.07|6.92|6.8|6.6|6.25|5.88|5.6|5.45|5.35|5.11|5|5.08|4.63|4.58|4.64|4.8|4.8|4.8|5|5.31|5.2|5.5|5.69|5.77|5.31|5.76|5.7|6.08|6.1|6.33|6.5|6.82|6.81|6.8|6.61|6.4|6.45|6.8|7.09|8.25|7.95|8.09|8.25|8.25|8.32|8.51|8.71|8.8|8.9|8.81|8.9|8.9|8.9|8.88|8.66|8.72|8.75|8.71|8.85|8.75|8.9|8.97|8.95|9.05|9.1|9.07|9|8.9|8.9|
11121|1096407|/equities/tourism|NZX50|2.57|2.57|2.61|2.6|2.55|2.57|2.59|2.62|2.6|2.58|2.5|2.52|2.55|2.6|2.58|2.58|2.65|2.61|2.65|2.59|2.61|2.64|2.62|2.57|2.52|2.6|2.6|2.58|2.33|2.31|2.21|2.19|2.17|2.18|2.25|2.23|2.42|2.41|2.37|2.4|2.42|2.4|2.37|2.37|2.36|2.39|2.43|2.39|2.33|2.28|2.23|2.24|2.23|2.23|2.24|2.24|2.27|2.28|2.26|2.22|2.25|2.25|2.3|2.34|2.14|2.15|2.2|2.19|1.94|1.96|2.03|2.1|2.15|2.11|2.1|2.15|2.16|2.08|2.04|2|2.03|2.03|1.93|1.78|1.73|1.73|1.76|1.74|1.71|1.73|1.74|1.8|1.86|1.87|1.84|1.8|1.82|1.85|1.87|1.72|1.7|1.72|1.73|1.76|1.73|1.78|1.78|1.78|1.75|1.74|1.79|1.76|1.79|1.89|1.89|1.93|1.93|1.94|1.9|1.93|2|1.95|1.97|2|1.82|1.9|1.92|1.95|1.96|2|2.11|2.19|2.23|2.28|2.2|2.36|2.33|2.42|2.35|2.35|2.28|2|1.77||1.72|1.55|1.54|1.41|1.4|1.36|1.45|1.52|1.51|1.46|1.58|1.63|1.69|1.65|1.65|1.56|1.4|1.35|1.33|1.25|1.28|1.27|1.2|1.15||1.25|1.2|1.2|1.38|1.41|1.23|1.2|1.15|1.14|||1.1|1.05|1|0.95|0.96|1.01|1.05|1.1|1.1|1.11|0.93|0.9|0.61|0.88|0.93|1.25|1.31|1.3|1.66|2|2.45|2.4|2.39|2.63|2.61|2.55|2.45|2.44|2.45|2.51|2.53|2.59|2.6|2.82|2.83|2.83|2.84|2.86|2.94|2.94|2.93|2.92|2.9|2.97|2.99|2.99|2.59|2.81|2.84|2.88|2.86|2.8|2.85|2.99|3.02|3.2|3.27|3.27|3.29|3.31|3.3|3.3|3.25|3.35|3.38|3.35|3.33|3.32|3.42|3.45|3.45|
11122|1096410|/equities/trustpower-nz|NZX50|7.59|7.82|7.99|8.04|8.05|8|7.5|7.51|7.46|7.47|7.54|7.25|7.33|7.4|7.54|7.53|7.75|7.68|7.64|7.6|7.57|7.58|7.6|7.61|7.56|7.55|7.53|7.46|7.28|7.11|7.15|7.17|7.07|7.05|7.09|7.18|7.39|7.5|7.55|7.55|7.59|7.68|7.62|7.65|7.72|7.74|7.74|7.64|7.58|7.41|7.32|7.27|7.18|7.15|7.16|7.11|7.07|7.1|7.04|6.95|7|7.1|7|7|7|6.98|6.99|6.99|6.97|7.03|7.14|7.04|7.19|7.16|7.11|6.95|6.81|6.79|6.98|6.95|6.95|6.79|6.88|6.88|6.69|6.65|6.71|6.7|6.65|6.78|6.8|6.83|6.8|6.8|6.83|6.82|6.78|6.65|6.62|6.65|6.65|6.68|6.78|6.82|6.83|6.85|6.81|6.9|6.91|6.91|6.88|6.9|6.9|6.9|6.83|6.85|7.05|6.99|6.95|7|6.92|6.95|6.92|6.99|6.95|6.9|6.95|7.08|7.05|7.05|7.08|7.25|7.03|7.08|7.01|7.05|7.11|7.25|7.25|7.12|7.14|7.16|7.1||7|7.14|7.2|7.25|7.08|6.91|7.05|7.08|6.89|6.81|6.97|7|6.99|7.15|7.06|6.87|6.67|6.65|6.55|6.5|6.5|6.4|6.28|6.4||6.49|6.4|6.31|6.56|6.61|6.5|6.4|6.3|6.45|||6.3|6.39|6.14|6.15|6.23|6.25|6.4|6.18|6|5.95|5.8|5.3|4.83|5.35|5.51|5.8|6.3|5.8|5.77|6.09|6.3|6.31|6.3|6.95|6.8|6.65|6.4|6.25|6.35|6.5|6.65|6.86|6.85|7.09|7.09|7.07|7.03|7.08|7.2|7.34|7.4|7.47|7.57|7.45|7.35|7.35|7.42|7.37|7.41|7.46|7.45|7.45|7.45|7.45|7.45|7.47|7.45|7.43|7.36|7.3|7.23|7.3|7.25|7.35|7.32|7.33|7.34|7.48|7.5|7.5|7.5|
11123|1096413|/equities/vector?cid=1096413|NZX50|4.21|4.2|4.21|4.19|4.23|4.21|4.24|4.25|4.25|4.28|4.25|4.23|4.25|4.25|4.31|4.28|4.27|4.28|4.26|4.23|4.21|4.26|4.26|4.26|4.22|4.23|4.27|4.28|4.13|4.13|4.23|4.2|4.12|4.19|4.22|4.28|4.33|4.36|4.36|4.35|4.37|4.39|4.27|4.39|4.4|4.44|4.42|4.38|4.39|4.35|4.29|4.13|4.21|4.26|4.29|4.3|4.4|4.29|4.3|4.28|4.28|4.3|4.32|4.4|4.4|4.44|4.44|4.4|4.44|4.49|4.45|4.55|4.59|4.55|4.64|4.52|4.5|4.48|4.44|4.31|4.26|4.26|4.3|4.2|4.1|4.18|4.11|3.99|3.98|3.95|3.95|3.9|3.93|3.94|3.9|3.86|3.9|3.88|3.85|3.88|3.86|3.89|3.91|3.92|3.91|3.82|3.79|3.71|3.71|3.81|3.69|3.72|3.66|3.63|3.62|3.73|3.7|3.7|3.65|3.67|3.66|3.65|3.65|3.62|3.62|3.61|3.67|3.64|3.64|3.68|3.66|3.74|3.65|3.67|3.6|3.66|3.7|3.77|3.75|3.67|3.71|3.8|3.68||3.65|3.77|3.67|3.79|3.79|3.75|3.78|3.72|3.74|3.7|3.71|3.72|3.67|3.6|3.62|3.6|3.57|3.51|3.51|3.57|3.52|3.6|3.45|3.45||3.42|3.48|3.4|3.45|3.45|3.49|3.4|3.45|3.47|||3.41|3.33|3.26|3.26|3.29|3.2|3.26|3.3|3.3|3.48|3.35|3.2|3.01|3.08|3.08|3.03|3.16|3|3.13|3.2|3.26|3.25|3.32|3.4|3.38|3.34|3.24|3.26|3.26|3.27|3.26|3.17|3.3|3.38|3.39|3.46|3.49|3.44|3.48|3.48|3.52|3.53|3.51|3.52|3.54|3.54|3.53|3.58|3.6|3.62|3.61|3.6|3.63|3.65|3.64|3.69|3.66|3.72|3.76|3.76|3.77|3.77|3.75|3.69|3.75|3.75|3.76|3.77|3.73|3.75|3.75|
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.69|1.7|1.75|1.78|1.79|1.78|1.78|1.78|1.8|1.75|1.73|1.76|1.75|1.78|1.74|1.8|1.77|1.73|1.66|1.69|1.69|1.7|1.71|1.69|1.67|1.73|1.79|1.67|1.49|1.49|1.5|1.48|1.5|1.5|1.52|1.55|1.6|1.58|1.58|1.61|1.63|1.58|1.55|1.54|1.5|1.54|1.55|1.64|1.65|1.6|1.48|1.54|1.59|1.6|1.62|1.65|1.7|1.68|1.69|1.72|1.73|1.75|1.7|1.78|1.77|1.82|1.84|1.83|1.82|1.85|1.85|1.88|1.89|1.82|1.92|1.85|1.78|1.84|1.75|1.72|1.47|1.37|1.3|1.29|1.26|1.3|1.28|1.24|1.2|1.2|1.15|1.15|1.25|1.25|1.23|1.25|1.25|1.29|1.32|1.34|1.34|1.39|1.29|1.28|1.31|1.31|1.3|1.27|1.29|1.35|1.26|1.22|1.27|1.31|1.35|1.39|1.48|1.49|1.43|1.41|1.42|1.45|1.51|1.56|1.58|1.67|1.74|1.75|1.81|1.74|1.78|1.74|1.69|1.72|1.64|1.82|1.91|2.07|1.92|1.91|2.1|1.68|1.53||1.42|1.41|1.38|1.4|1.41|1.42|1.47|1.47|1.48|1.44|1.42|1.4|1.42|1.4|1.27|1.25|1.21|1.21|1.2|1.17|1.24|1.26|1.27|1.26||1.25|1.29|1.35|1.51|1.53|1.31|1.31|1.1346|1.0011|||1.0202|1.0583|1.0679|1.1537|1.2395|1.1441|1.106|1.1537|1.2204|1.1823|1.1346|1.0774|0.9153|1.2395|1.2395|1.1632|1.4778|1.5732|1.9069|2.1929|2.5457|2.7078|2.6696|2.8794|2.8603|2.908|2.9271|3.0415|2.9557|2.8794|2.908|2.9461|3.0034|3.051|3.0987|3.0892|3.0892|3.051|3.051|3.0129|3.0987|3.051|3.032|3.0987|3.0987|3.25|3.2417|3.2989|3.3371|3.4133|3.3847|3.4324|3.4229|3.5468|3.4991|3.4324|3.4038|3.4133|3.3371|3.3371|3.3275|3.2894|3.2989|3.3752|3.3943|3.3943|3.4229|3.4324|3.4419|3.4801||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.19|3.08|3.07|3|3|3|2.985|3|2.97|2.97|2.975|2.985|2.965|2.995|3|2.95|2.985|2.955|2.965|2.98|2.97|3.01|2.98|3.01|3.02|3.03|3.03|3.015|2.925|2.925|2.93|2.94|2.92|2.91|2.92|2.91|2.93|2.945|2.945|2.955|2.95|2.96|2.965|2.94|2.93|2.925|2.925|2.92|2.92|2.905|2.89|2.89|2.985|2.99|3|2.98|3|2.97|2.915|2.91|2.905|2.93|2.905|2.97|3|2.98|3.025|2.98|2.99|3.015|3.01|3|3.04|3.03|2.99|2.98|2.96|2.895|2.92|2.9|2.875|2.91|2.945|2.87|2.85|2.855|2.79|2.75|2.69|2.675|2.63|2.62|2.625|2.63|2.625|2.62|2.62|2.6|2.62|2.62|2.62|2.62|2.63|2.615|2.66|2.61|2.57|2.57|2.63|2.57|2.56|2.555|2.54|2.55|2.55|2.555|2.545|2.545|2.54|2.52|2.53|2.5|2.49|2.45|2.51|2.55|2.56|2.56|2.57|2.565|2.575|2.58|2.51|2.575|2.5|2.6|2.59|2.62|2.57|2.55|2.515|2.49|2.455||2.45|2.48|2.465|2.465|2.455|2.47|2.47|2.48|2.47|2.405|2.42|2.385|2.4|2.36|2.325|2.33|2.31|2.335|2.34|2.37|2.39|2.44|2.455|2.49||2.5|2.485|2.49|2.575|2.6|2.56|2.5|2.43|2.475|||2.475|2.37|2.36|2.28|2.2|2.2|2.345|2.385|2.32|2.4|2.215|2.11|1.92|2.05|2.075|2.2|2.21|2.165|2.37|2.6|2.72|2.75|2.74|2.84|2.88|2.91|2.92|2.825|2.81|2.87|2.89|2.88|2.9|2.91|2.9|2.91|2.93|2.88|2.86|2.9|2.895|2.905|2.885|2.88|2.88|2.88|2.8|2.79|2.77|2.805|2.8|2.8|2.815|2.835|2.84|2.86|2.84|2.83|2.84|2.85|2.84|2.82|2.83|2.805|2.805|2.82|2.805|2.81|2.8|2.82|2.82|
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|21.48|21.1|21.32|21.2|21.3|21.2|21.4|21.49|21.45|21.17|21.29|21.29|21.15|21.51|21.6|22.1|21.6|21|20.95|20.85|20.65|20.2|19.8|19.5|19.25|19.9|19.79|19.61|19.01|18.82|18.75|19|18.98|19.1|19.06|19.5|19.74|19.95|19.95|20|20|20.07|20.09|20.1|20.21|19.97|20.4|19.98|19.84|19.69|19.25|18.61|18.75|18.1|18.44|18.31|18.49|18.86|18.81|17.51|17.48|17.49|17.8|18.25|18.25|18.39|18.3|18.45|18.49|18.46|18.78|18.95|18.8|18.55|18.9|18.79|18.65|19.29|19.3|19.25|19.26|19.52|18.85|19|18.9|18.94|18.84|19.55|19.7|19.58|19.6|18.85|18.8|18.02|18.29|18.2|18.22|17.92|18.53|19.1|19.07|18.74|18.9|19.01|19.22|19.3|19.29|18.9|19|19.01|19.2|19|19.01|18.95|18.97|18.93|19.49|19.8|19.68|19.86|19.4|19.04|19|18.99|18.76|19.25|19.34|19.51|19.5|19.29|19.3|19.61|18.81|19|19.23|21.1|21.5|21.35|20.42|19.87|19.6|18.63|19.14||19.28|19.23|17.3|16.4|16.25|16.26|16.4|16.55|16.31|16.43|16.14|16.38|16.18|16.85|16.7|16.77|16.86|17.12|16.88|16.65|17.2|16.8|16.19|16.05||16.44|16.3|16.1|16.61|17.02|16.79|17.1|16.98|16.51|||16.21|16.6|17.1|16.28|16.7|16.9|17.22|16.1|15.7|16.37|16.3|15.49|14.79|16.35|15.6|16.2|17.45|16.8|18.5|18.48|19.99|21.3|19.99|22.54|23.4|23.6|24.36|24.55|24.69|25.2|25.85|25.94|26.42|26.95|26.84|26.8|26.95|26.68|26.8|26.55|26.29|26.35|26|25.95|26.01|26.01|25.5|25.65|25.95|26.1|26.15|25.9|26.05|26|26|26.08|26.05|26.1|26|25.99|25.75|25.6|25.65|25.6|25.45|25.34|25.65|25.3|25.51|25.75||
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.36|3.37|3.4|3.38|3.4|3.36|3.35|3.3|3.21|3.12|3.16|3.17|3.2|3.22|3.28|3.35|3.35|3.38|3.33|3.25|3.23|3.27|3.21|3.2|3.1|3.19|3.12|3.01|2.91|2.93|2.95|2.92|2.88|2.81|2.84|2.88|2.95|3|3|3.02|2.93|2.9|2.9|2.86|2.89|2.82|2.75|2.74|2.75|2.75|2.74|2.76|2.76|2.75|2.74|2.75|2.73|2.75|2.77|2.76|2.75|2.73|2.7|2.72|2.72|2.68|2.66|2.69|2.67|2.7|2.7|2.7|2.68|2.68|2.7|2.7|2.68|2.69|2.7|2.69|2.74|2.69|2.7|2.7|2.72|2.73|2.75|2.7|2.69|2.7|2.75|2.75|2.81|2.79|2.86|2.81|2.78|2.8|2.8|2.8|2.86|2.92|2.95|2.94|2.91|2.9|2.78|2.72|2.74|2.77|2.75|2.71|2.69|2.71|2.72|2.77|2.8|2.8|2.81|2.8|2.7|2.73|2.7|2.71|2.74|2.79|2.81|2.89|2.9|2.9|2.95|2.97|2.93|2.96|2.95|3.07|3.13|3.15|3.1|3.05|3.02|2.93|2.89||2.95|2.95|2.93|2.91|2.8|2.83|2.85|2.93|2.91|3|3.03|3.05|3.11|3.06||3.15|3.16|3.14|3.05|3.05|3.12|3.25|3.21|3.2||3.16|3.12|3.2|3.3|3.28|3.15|3.12|3|2.99|||2.98|2.95|2.97|2.95|2.97|2.9|2.89|2.86|2.77|2.9|3.03|3.07|2.62|2.98|3.09|3.38|3.6|2.94|3.41|3.53|3.87|3.98|3.96|4.07|4.14|4.23|4.05|4.1|4.01|4.1|4.43|4.42|4.49|4.5|4.49|4.53|4.63|4.61|4.57|4.5|4.4|4.41|4.36|4.39|4.42|4.42|4.53|4.45|4.39|4.4|4.46|4.5|4.53|4.59|4.7|4.73|4.76|4.78|4.75|4.6|4.59|4.55|4.6|4.69|4.61|4.5|4.48|4.44|4.48|4.4|4.4|
11128|43233|/equities/awf-group|NZXSMALLCAP|1.36|1.35|1.37|1.31|1.35|1.35|1.35|1.39|1.28|1.31|1.34|1.33|1.34|1.34|1.38|1.39|1.41|1.34|1.36|1.39|1.38|1.38|1.38|1.4|1.4|1.44|1.46|1.45|1.45|1.4|1.35|1.35|1.35||1.45|1.45|1.46|1.5|1.5|1.49|1.49|1.44|1.48|1.44|1.49|1.49|1.46|1.47||1.41|1.48|||1.45|1.42|1.5|1.5|1.5|1.45|1.46|1.46|1.5|1.5|1.46|1.48|1.48|1.53|1.54|1.51|1.5|1.51|1.46|1.37|1.35|1.21|1.24|1.23|1.22|1.24||1.23|1.24|1.25|1.24|1.2|1.22|1.23|1.23||1.24|1.25|1.26|1.29||1.28|1.3|1.35|1.35||1.39|1.42|1.4|1.42|1.44|1.44|1.4|1.4|1.41|1.4|1.38|1.33|1.31|1.26|1.28|1.3|1.32|1.33|1.34|1.37|1.37|1.36|1.33|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.39|1.43|1.45|1.4|1.45|1.54|1.54|1.49|1.41|1.42|1.43|1.43|1.43||1.42|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.52|1.52|1.48|1.57|1.49|||1.5|1.49|1.52|1.54|1.51||1.51|1.49||1.5|1.47|1.4|1.43|1.4|1.36|1.33|1.38|1.38|||1.43|1.39|1.29|1.32|1.36|1.35|1.29|1.3|1.21|1.21||0.91|0.95|1.2|1.23|1.29|1.35||1.56|1.53|1.77|1.79|1.8|1.8|1.83|1.84|1.84||1.8|||1.88|1.89|1.96|1.95|1.98|1.95|1.9|1.9|1.9|1.91|1.94|1.93|2.01|2.03|2.03|2.01|1.95|1.95||2.03|2.03||2.02||2.04|2.02|2.02|2.04|2.01|1.96|1.94|1.9|1.89|1.87|1.84|1.84|1.85|1.88|1.88|1.88|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||0.002|||||0.001|||0.001||||||||0.002|0.002|0.001||||||0.001|||0.001|0.001|||0.001|||0.002||0.001|0.001||||||||||0.001|0.001|||0.001|||||0.002||||||0.001||||||||0.001|0.001|||||0.002|||0.002|0.002||||||||||||0.002|0.002||0.001||||0.002||0.001||0.002|0.002||||||||0.002||||||||0.002||||||||||0.002|0.002|||||||0.001||||||||||||||||||||||0.002|||||||||0.001|||0.001|||||0.001|0.001||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||0.001|0.001||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.52|4.59|4.61|4.58|4.6|4.58|4.62|4.65|4.65|4.7|4.71|4.64|4.7|4.77|4.79|4.7|4.75|4.9|4.98|5.2|5.39|5.32|5.29|5.21|5.19|5.35|5.45|5.54|5.25|5.2|5.16|5.1|5|5|4.89|4.89|4.84|4.92|4.92|5.01|5|5|5.01|5|5.02|5|5.01|4.96|4.9|4.95|4.98|5.01|5.04|5.07|5.07|5|5|5.08|5.03|5.04|5|5.04|5.06|5.11|5.11|5.1|5.13|5.17|5.12|5.16|5.14|5.25|5.25|5.18|5.19|5.29|5.37|5.35|5.4|5.45|5.3|5.16|5.06|5|5.05|5.04|4.92|4.75|4.65|4.56|4.54|4.51|4.65|4.58|4.62|4.6|4.49|4.57|4.61|4.5|4.38|4.11|4.06|4.1|4.11|4.11|4.1|4.1|4.1|4.1|4.08|4.06|4.1|4.23|4.12|4.13|4.28|4.25|4.16|4.05|4.04|3.91|3.85|3.86|3.9|3.94|3.95|4.14|4.08|4.12|4.13|4.16|3.94|3.85|3.88|3.85||4.7|4.69|4.65|4.61|4.58|4.63||4.62|4.51|4.45|4.54|4.56|4.7|4.7|4.98|4.64|4.35|4.2|4.18|4.2|4.13|4.22|4.24|4.21|4.21|4.21|4.28|4.28|4.28|4.33|4.29||4.29|4.18|4.27|4.25|4.31|4.21|4.14|4.45|4.6|||4.67|4.45|4.28|4|4.01|3.97|3.74|3.63|3.6|3.5|3.32|3.15|3.18|3.43|3.22|3.3|3.25|3.28|3.42|3.65|3.9|3.93|3.6|3.8|3.82|3.79|3.72|3.58|3.58|3.65|3.6|3.6|3.79|3.83|3.9|3.77|3.75|3.74|3.68|3.73|3.73|3.73|3.7|3.7|3.7||3.7|3.72|3.73|3.74|3.79|3.8|3.81|3.81|3.79|3.75|3.8|3.87|3.91|3.9|3.89|3.89|3.89|3.8|3.8|3.8|3.75|3.7|3.53|3.5|3.5|
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.66|0.58|0.6|0.65|0.68|0.7|0.7|0.71|0.69|0.77|0.78|0.81|0.8|0.69|0.6783|0.66|0.6417|0.6233|0.6325|0.6508|0.6692|0.6783|0.6417|0.6325|0.6325|0.6325|0.6325|0.605|0.5775|0.5683|0.5683|0.5592|0.55|0.55|0.55|0.5683|0.5775|0.5775|0.63|0.6233|0.6233|0.6142|0.66|0.6417|0.5867|0.5683|0.5867|0.5867|0.5867|0.5775|0.63||0.5408|0.55|0.55|0.55|0.5408|0.5592|0.55|0.55|0.55|0.5867|0.5592|0.5592|0.5592||||0.5867|0.5867|0.5775|0.5775|||0.5775|0.63|0.5958|0.605|0.605|0.605|||0.5867|0.5775||0.5592|0.5592|0.5683|0.55|0.5592|0.5683|0.55|0.5592|0.5592|0.5592|0.5683|0.5775|0.5683|0.5683|||0.55|0.5683|0.5867|0.605|0.6233|0.5867|0.5867|0.5867|0.605|0.5958|0.5775|||0.5683|0.5683|0.5683|0.5775|0.5408|0.5592|0.5592|0.5592|0.5683|0.5867|0.5958||0.5867|0.5775|0.5775|0.5867|0.64|0.5867|||0.5867|0.5867|0.68|0.6325|0.6142|0.6142|0.6325|0.6142|0.6417||0.5592|0.55|0.5592|0.5408|0.55||0.5683||||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.5317|0.55|0.55||0.55|0.5775|0.605||0.5775|0.5592|0.5592|0.5592|0.55|||0.5592||0.5683|0.5317|0.5317|0.5133|0.4858|0.5042||0.4583|0.44|0.4583||0.44||0.4583|0.4583|0.5133|0.5775|||0.5683|0.5958|0.5958|0.605||0.6142|0.6325|0.6142||0.6233|0.605||0.6417|0.6142|0.6142|0.6417||0.6417|0.6417|0.7||0.6508||||0.6142|0.6142|0.6417|0.6142|0.6233||0.605||0.6142|0.6233|0.6417|0.6417|0.6417|0.6417|0.6417|0.6417||0.6325|0.6142|0.67|0.6233|0.69|0.6508|0.6508||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.15|0.152|0.15|0.147|0.149|0.144|0.149|0.147|0.14|0.137|0.134|0.134|0.13|0.13|0.133|0.134|0.132|0.13|0.131|0.133|0.131|0.132|0.133|0.135|0.134|0.135|0.138|0.135|0.136|0.135|0.138|0.138|0.135|0.135|0.139|0.133|0.133|0.135|0.136|0.138|0.135|0.138|0.138|0.14|0.14|0.139|0.14|0.14|0.139|0.139|0.139|0.143|0.139|0.14|0.14|0.143|0.144|0.14|0.144|0.14|0.14|0.144|0.142|0.143|0.14|0.141|0.143|0.147|0.148|0.148|0.146|0.15|0.149|0.146|0.146|0.151|0.149|0.151|0.15|0.15|0.154|0.151|0.152|0.156|0.155|0.153|0.156|0.157|0.151|0.15|0.156|0.154|0.152|0.15|0.155|0.162|0.153|0.158|0.16|0.164|0.155|0.163|0.165|0.167|0.167|0.168|0.162|0.168|0.167|0.168|0.17|0.174|0.174|0.172|0.18|0.183|0.183|0.183|0.176|0.175|0.175|0.172|0.172|0.17|0.172|0.178|0.175|0.17|0.175|0.174|0.179|0.175|0.177|0.175|0.175|0.175|0.176|0.178|0.175|0.175|0.175|0.184|0.184||0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.183|0.183|0.182|0.182|0.181|0.181|0.181|0.18|0.176|0.17|0.169|0.168|0.165|0.163|0.162|0.16|0.159||0.165|0.165|0.165|0.165|0.165|0.167|0.165|0.158|0.16|||0.149|0.15|0.15||0.145|0.152|0.153|0.145|0.155|0.16|0.159|0.151|0.152|0.166|0.166|0.162|0.17|0.182|0.17|0.176|0.176|0.175|0.177|0.187|0.185|0.185|0.188|0.187|0.171|0.189|0.189|0.189|0.187|0.186|0.186|0.186|0.194|0.196|0.196|0.2|0.189|0.193|0.189|0.189|0.191|0.191|0.19|0.19|0.191|0.191|0.191|0.191|0.191|0.19|0.196|0.19|0.192|0.192|0.189|0.189|0.189|0.189|0.195|0.195|0.195|0.195|0.195|0.195|0.192|||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3||0.3|||||||||0.2||||||0.3|0.2||0.3|||0.2|||0.2|0.3|0.3|0.3||0.3||||||||0.3||0.3|0.2||0.3||0.3|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.2|0.2|||0.3||0.3|0.3|0.3|||||||||0.2||0.3||||0.2||||||||||||||||0.2|||||||||||||||0.2|||0.2|||||0.2||||||||0.2|0.002||0.2|0.002|||||0.2|0.2|||||||||||||||||||||0.2||||0.2|0.002||||||||0.2|||||||0.3|||||0.2|0.2|||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.011|0.011|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.013|0.012|0.011|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.016|0.018|0.018|0.016|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.023|0.018|0.017|0.019|0.02|0.021|0.024|0.014|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.013|0.015|0.015|0.015|0.017|0.02|0.026|0.041|0.075|0.092|0.074|0.057|0.051|0.045|0.04|0.033|0.027|0.024|0.023|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.01|0.01|0.007|0.008|0.008|0.008|0.007|0.007|0.008||0.007|0.006|0.007||0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.007|0.005||0.004|0.004|||||||0.004||0.004|0.004|0.004||0.004|0.004|0.004|0.005|||0.005|0.006|0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.006|0.007|0.007||0.006|0.006|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007||0.007||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.08|0.081|0.083|0.083|0.081|0.08|0.08|0.078|0.078|0.079|0.079|0.08|0.08|0.081|0.081|0.08|0.08|0.081|0.079|0.08|0.082|0.082|0.083|0.082|0.083|0.083|0.082|0.082|0.081|0.081|0.081|0.082|0.081|0.081|0.082|0.082|0.083|0.085|0.084|0.084|0.086|0.086|0.086|0.086|0.083|0.082|0.082|0.082|0.083|0.082|0.082|0.08|0.081|0.082|0.081|0.082|0.081|0.082|0.082|0.082|0.082|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.081|0.079|0.08|0.08|0.081|0.081|0.082|0.083|0.081|0.082|0.082|0.083|0.081|0.082|0.082|0.081|0.081|0.082|0.083|0.083|0.084|0.078|0.078|0.079|0.082|0.08|0.081|0.081|0.083|0.08|0.078|0.079|0.079|0.079|0.078|0.081|0.084|0.084|0.082|0.082|0.084|0.082|0.084|0.08|0.08|0.08|0.078|0.079|0.079|0.08|0.079|0.08|0.079|0.08|0.08|0.08|0.078|0.079|0.08|0.078|0.078|0.081|0.081|0.08|0.077|0.079|0.08|0.081|0.082|0.083|0.083|0.085|0.086|0.086|0.085||0.089|0.09|0.088|0.089|0.089|0.09|0.09|0.088|0.088|0.09|0.087|0.088|0.093|0.093|0.086|0.081|0.08|0.08|0.08|0.08|0.08|0.078|0.077|0.079||0.08|0.075|0.078|0.085|0.086|0.088|0.089|0.09|0.08|||0.068|0.068|0.064|0.062|0.061|0.061|0.06|0.059|0.059|0.059|0.058|0.06|0.055|0.061|0.061|0.059|0.062|0.062|0.056|0.049|0.055|0.055|0.058|0.059|0.058|0.055|0.052|0.049|0.052|0.057|0.059|0.061|0.061|0.066|0.067|0.068|0.067|0.067|0.065|0.067|0.067|0.066|0.063|0.065|0.067|0.067|0.069|0.07|0.068|0.069|0.069|0.069|0.07|0.069|0.068|0.07|0.069|0.069|0.07|0.07|0.069|0.068|0.069|0.07|0.066|0.069|0.071|0.073|0.072|0.067|0.067|
11136|43238|/equities/cavalier|NZXSMALLCAP|0.33|0.33|0.325|0.325||0.335|0.345|0.355|0.35|0.36|0.365|0.37|0.36|0.36|0.36|0.36|0.365|0.355|0.36|0.39|0.37|0.345|0.355|0.34|0.325|0.33|0.335|0.34|0.33|0.34|0.335|0.31|0.295|0.3|0.3|0.305|0.31|0.3|0.3|0.305|0.31|0.33|0.32|0.315|0.32|0.325|0.33|0.315|0.32|0.335|0.325|0.31|0.33|0.345|0.33|0.34|0.37|0.37|0.38|0.38|0.385|0.395|0.39|0.38|0.39|0.38|0.35|0.355|0.35|0.36|0.37|0.365|0.35|0.345|0.345|0.345|0.335|0.325|0.34|0.36|0.36|0.34|0.335|0.325|0.33|0.33|0.31|0.295|0.285|0.29|0.305|0.31|0.3|0.29|0.315|0.33|0.29|0.3|0.43|0.38|0.33|0.3|0.265|0.28|0.275|0.225|0.21|0.21|0.215|0.205|0.215|0.22|0.22|0.225|0.225|0.225|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.23|0.22|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.25|0.24|0.25|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225||0.225|0.225|0.22|0.199|0.19|0.186|0.189|0.19|0.19|0.186|0.185|0.181|0.181|0.18|0.18|0.179|0.185|0.193|0.193|0.195|0.195|0.19|0.19|0.185||0.19|0.186|0.184|0.196|0.196|0.196|0.175|0.175|0.179|||0.18|0.18|0.18|0.175|0.175|0.183|0.18|0.19|0.2||||0.16|0.185|0.185|0.18|0.2|0.215|0.215|0.22|0.255|0.255|0.25|0.235|0.23|0.23|0.215|0.225|0.24|0.25|0.25|0.26|0.26||0.29|||0.295|0.295|0.3|0.3|0.295|0.295|0.3|||0.305|0.305|0.305||0.305|0.305|0.305|0.31|0.305|0.3|0.3|0.3|0.295|0.3|0.295|0.295|0.295|0.3|0.3|0.295|0.31|0.315|0.305|0.315||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.191|5.013|4.8944|4.7658|4.6175|4.6373|4.4494|4.4|4.4395|4.4297|4.4198|4.4198|4.3901|4.4|4.3407|4.2022|4.1528|4.0737|4.0836|4.0737|4.0539|4.1133|4.1231|4.1429|4.1429|4.133|4.1528|4.0935|4.0737|4.0045|4.0539|4.044|4.044|4.0342|4.0342|4.1133|4.1034|4.1627|4.21|4.0737|3.9748|3.9649|3.9847|4.0045|3.9452|3.9056|3.8661|3.9056|3.9452|3.9056|3.9056|3.9551|3.9551|3.9748|3.9551|3.9452|3.8957|3.8957|3.9056|3.9748|3.8858|3.9254|4.044|4.1231|4.0539|4.133|4.1034|4.1231|4.0045|3.8364|3.8067|3.7969|3.6881|3.698|3.6881|3.609|3.5596|3.5596|3.5101|3.4607|3.4903|3.4409|3.4409|3.3618|3.3618|3.4013|3.3519|3.3618|3.1937|3.1245|3.2333|3.342|3.4013|3.3915|3.3717|3.4211|3.4607|3.4607|3.4112|3.3816|3.3124|3.342|3.3222|3.3717|3.342|3.4013|3.253|3.253|3.164|3.164|3.164|3.164|3.1838|3.164|3.1443|3.1443|3.164|3.1245|3.1245|3.1344|3.0849|3.0751|3.0652|3.0652|3.0948|3.1146|3.1047|3.0751|3.0751|3.1047|3.1344|3.1443|3.0751|3.0849|3.1146|3.1542|3.253|3.1245|3.0652|3.0652|3.0652|3.1838|3.0553||3.0355|3.0355|3.0553|3.0157|2.996|3.0652|3.0652|3.0751|3.0849|3.0553|3.0355|3.0355|3.1047|3.0849|3.0553|3.0652|3.0751|3.0948|3.1344|3.1443|3.1245|3.1443|3.1542|3.1344||3.1245|3.0849|3.0652|3.342|3.3618|3.2431|3.2234|3.3618|3.164|||3.1443|2.8674|2.7784|2.7982|2.7191|2.7191|2.8081|2.729|2.7488|2.5411|2.5016|2.4324|2.3434|2.5016|2.8575|3.2234|3.0652|3.0652|3.1146|3.3618|3.5101|3.5299|3.609|3.698|3.698|3.698|3.6584|3.609|3.5596|3.7969|3.7474|3.8067|3.7771|3.9056|3.9551|3.9551|4.0342|3.9551|3.9353|3.9452|4.0045|4.0935|4.1528|4.1627|4.0539||3.9254|3.8562|3.8562|3.9748|4.1528|4.3011|4.3604|4.4395|4.3506|4.2715|4.1528|4.133|4.0935|4.0144|4.0638|4.0539|3.9946|4.0045|4.0045|3.9551|3.9946|3.8858|3.8858|3.8364|3.88|
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.41|0.41|0.42|0.43|0.425|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.42|0.42|0.405|0.415|0.42|0.41|0.41|0.395|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.385|0.38|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.39|0.385|0.39|0.385|0.395|0.375|0.385|0.395|0.385|0.39|0.39|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.395|0.385|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.38|0.4|0.385|0.4|0.405|0.41|0.4|0.37|0.37|0.39|0.4|0.39|0.39|0.4|0.4|0.395|0.405|0.415|0.41|0.4|0.41|0.42|0.415|0.415||0.405|0.405|0.41|0.405|0.415|0.41|0.415|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.425|0.42|0.425|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.44|0.43|0.425|0.44|0.44|0.44|0.435|0.435|0.44||0.44|0.45|0.44|0.44|0.45|0.45|0.465|0.465|0.49|0.49|0.52|0.52|0.5|0.52|0.55|0.55|0.53|0.55|0.53|0.54|0.55|0.55|0.57|0.57||0.52|0.6|0.53|0.43|0.42|0.42|0.42|0.45|0.45|||0.45|0.45|0.46|0.41|0.375|0.355|0.335|0.335|0.31|0.265|0.25|0.255|0.25|0.28|0.265|0.29|0.3|0.33|0.34|0.35|0.4|0.36|0.36|0.42|0.45|0.455|0.455||0.455|0.455|0.455|0.45|0.45|0.47||0.48|0.485|0.45|0.47||0.465|0.465|0.46|0.455|0.455|0.45||0.455|0.455|0.475|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.51|0.5|0.51|0.51|0.52|0.52|0.46|0.43|0.43|0.45|0.46|0.46|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.69|0.68|0.68|0.67|0.71|0.7|0.65|0.57|0.57|0.55|0.55|0.54|0.57|0.58|0.6|0.61|0.62|0.66|0.69|0.67|0.68|0.7|0.69|0.67|0.79|0.77|0.79|0.85|0.85|0.86|0.86|0.9|0.91|0.9|0.87|0.92|0.92|0.93|0.93|0.94|0.94|0.9|0.86|0.85|0.88|0.94|0.94|0.99|1.04|1.07|1.07|1.07|1.08|1.07|1.1|1|1.02|1.03|1.01|1.02|0.98|1|0.92|0.88|0.91|0.9|0.95|1.02|0.91|1.23|1.18|1|0.98|0.86|0.8|0.72|0.68|0.6|0.56|0.57|0.59|0.58|0.56|0.55|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.53|0.49|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.495|0.5|0.49|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.495|0.51|0.52|0.51|0.53|0.485|0.46|0.45|0.45|0.455|0.43||0.425|0.45|0.45|0.45|0.455|0.445|0.46|0.45|0.455|0.455|0.46|0.46|0.46|0.47|0.46|0.46|0.48|0.485|0.5|0.46|0.44|0.43|0.42|0.44||0.44|0.445|0.45|0.45|0.45|0.46|0.42|0.48|0.49|||0.485|0.47|0.43|0.42|0.42|0.41|0.4|0.405|0.395|0.39|0.4|0.385|0.365|0.39|0.4|0.375|0.365|0.38|0.38|0.4|0.44|0.435|0.445|0.45|0.47|0.465|0.46|0.42|0.45|0.46|0.44|0.485|0.49|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.5|0.52|0.54|0.55|0.56|0.58|0.58|0.59|0.58|0.59|0.57|0.59|0.6|0.6|0.6|
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.985|0.955|0.95|0.935|0.94|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.905|0.89|0.89|0.88|0.895|0.89|0.88|0.88|0.875|0.87|0.875|0.87|0.88|0.835|0.84|0.82|0.82|0.81|0.805|0.79|0.79|0.81|0.81|0.825|0.83|0.835|0.835|0.81|0.815|0.81|0.81|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.785|0.785|0.79|0.785|0.795|0.8|0.805|0.805|0.805|0.8|0.805|0.805|0.8|0.805|0.8|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.81|0.79|0.8|0.81|0.81|0.79|0.81|0.81|0.81|0.8|0.81|0.82|0.8|0.795|0.815|0.81||0.84|0.83|0.875|0.835|0.835|0.8|0.77|0.8|0.8|0.79|0.78|0.8||0.8|0.8|0.79|0.8|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.785|0.765|0.8||0.8|0.785|0.755|0.79|0.8||0.8|0.81|0.815|0.82|0.835|0.835|0.82|0.83|0.835|0.815|0.82|0.82||0.815|0.81|0.8|0.775|0.77|0.765|0.795|0.76|0.785|0.775|0.77|0.78|0.79|0.79|0.75|0.755|0.79||0.79|0.79|0.79||0.815|0.8||0.8|0.8|0.78|0.8|0.8|0.78|0.805|0.83|0.8|||0.765|0.735|0.715|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.68|0.675|0.68|0.7|0.7|0.765|0.76|0.8|0.85|0.85|0.83|0.85|0.885|0.85|0.84||0.835|0.87|0.88||0.9|0.92|0.92|0.92|0.91|0.915||0.91|0.92|0.92|0.92|0.93|0.915|0.92|0.92|0.91|0.915||0.925|0.925|0.92|0.92|0.93|0.93|0.93|0.92|0.945|0.95||0.91|0.94||0.93|0.93|0.92|0.905|0.905|0.93|0.93|0.93|
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.58|8.58||8.35|8.4|8.58|8.58|8.55|8.5|8.7|8.65|8.78|8.78|8.6||8.9|8.8|8.65|8.55|8.51|8.49|8.4|8.4|8.4||8.25|8.39|8.2|8.21|8.15|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.39|8.2|8.4|8.15|8.05|8.05|7.9|7.88|7.88|7.8|7.8|7.78|7.78|7.7|7.76|7.8|7.8|7.8|7.91|8.18|8.2|8|7.95|7.85|7.85|7.85|7.81|7.84|7.94|8|8.14|8.15|8.15|8.11|8.02|8.02|7.75|7.67|7.6|7.13|7.09|7.09||7.1|7.05|6.82||6.71|6.85|6.95|7.05|7.05||6.98|6.98|6.91|6.83|6.83|6.83|6.8|6.52|6.27|6.26|6.2|6.24|6.27|6.33|6.41|6.6|6.69|6.69|6.7|6.69|6.61|6.69|6.61|6.7|6.75|6.75|6.98|6.7|6.67|6.67|6.61|6.7|6.69|6.6|6.6|6.6|6.65|6.5|6.39|6.52|6.68|6.8|6.8|6.79|6.78|6.79|6.84|6.9|||7.14|7.2|7.2|7.09|7.02|7|6.67|6.7|6.38|6.18|6|5.85|5.72|5.85|5.87|5.8|5.76|5.65|5.65|5.75|5.92|5.81|5.82||6|5.89|5.99|6|5.75|5.67|5.75|5.5|5.85|||5.5|5.5|5.5|5.4||5.02|5.09|5.4|5.74|5.97|6|6.27|6.27|||7.3|7.4|7.51|7.51|7.63|7.61|7.65|7.5|7.7|7.66|||7.5|7.43|7.92|7.9|7.85|8.19|8.37|8.4|8.44|8.5|8.5|8.5|8.5||8.64|8.64|8.6|8.64|8.64|8.65|8.6||8.67|8.7|8.7|8.7|8.72||8.7|8.7|8.65||8.5|8.65|8.69|8.69|8.7|||8.74|8.8|9|8.95||
11142|43242|/equities/comvita|NZXSMALLCAP|3.19|3.17|3.19|3.19|3.24|3.2|3.21|3.26|3.3|3.32|3.38|3.35|3.31|3.23|3.18|3.22|3.18|3.16|3.17|3.18|3.16|3.16|3.21|3.17|3.16|3.17|3.21|3.16|3.18|3.24|3.19|3.25|3.29|3.25|3.25|3.25|3.31|3.35|3.35|3.3|3.22|3.19|3.2|3.2|3.17|3.18|3.16|3.19|3.2|3.2|3.17|3.16|3.16|3.14|3.19|3.13|3.14|3.2|3.26|3.26|3.28|3.3|3.25|3.24|3.19|3.2|3.2|3.2|3.18|3.15|3.2|3.26|3.23|3.28|3.27|3.35|3.35|3.38|3.3|3.3|3.25|3.24|3.39|3.4|3.02|2.95|2.86|2.81|2.76|2.76|2.83|2.79|2.85|2.84|2.84|2.89|2.91|2.95|2.97|2.95|2.95|2.94|2.98|3.04|3.03|3.01|3|3.16|3|2.89|2.92|2.92|2.91|2.8|2.74|2.85|2.87|2.91|2.95|2.81|2.59|2.56|2.63|2.67|2.66|2.76|2.82|2.93|2.94|2.89|2.91|2.9|2.79|2.95|2.97|3.04|3.1|3.1|3.01|3.16|3.27|3.39|3.4||3.55||3.4903|3.4436|3.6396|3.7609|3.9196|4.1062|4.2276|4.1062|4.0129|4.5729|4.2836|4.1062|3.8169|3.5183|3.4343|3.4343|3.3317|3.2663|3.313|3.313|3.2197|3.2103||2.9397|2.9117|3.0703|3.2943|3.3223|2.9024|2.9304|2.893|2.8464|||2.5291|2.2864|2.1744|2.1464|2.0998|2.0625|2.0718|2.0251|2.0905|2.0158|1.8665|1.6612|1.5865|1.6798|1.6518|1.7265|1.7172|1.6798|1.7265|1.8105|1.8571|1.7825|1.7731|1.9971|2.0998|2.0531|2.0065|2.1464|2.0998|2.1931|2.3704|2.4264|2.4824|2.5011|2.5104|2.4731|2.4637|2.4731|2.4731|2.5104|2.4731|2.5104|2.5197|2.5664|2.5571|2.74|2.6037|2.7064|2.6224|2.5664|2.6597|2.6597|2.753|2.7717|2.7064|2.7437|2.7157|2.7904|2.7904|2.7904|2.8184|2.8837|2.921|2.9864||2.9677|2.9864|3.0144|3.0144|3.0144|3.23|
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.045|0.044|0.044|0.046|0.046|0.045|0.046|0.046|0.047|0.047|0.046|0.047|0.046|0.047|0.047|0.047|0.046|0.047|0.047|0.047|0.047|0.048|0.048|0.048|0.048|0.048|0.047|0.048|0.047|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.049|0.049|0.049|0.048|0.049|0.048|0.049|0.048|0.048|0.047|0.047|0.046|0.046|0.05|0.05|0.048|0.048|0.049|0.049|0.05|0.05|0.049|0.048|0.047|0.049|0.049|0.049|0.046|0.046|0.047|0.046|0.049|0.048|0.049|0.048|0.048|||0.049|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.052|0.053|0.053|0.054|0.053|0.047|0.047|0.047|0.047|0.048|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.048|0.048|0.049|0.048|0.048|0.048|0.047|0.045|0.049|0.049|0.049|0.049|0.049|0.05|0.049|0.049|0.05|0.054|0.056|0.056|0.057|0.057|0.057|0.058|0.06||0.059|0.059|0.059|0.059|0.059|0.058||0.058|0.058|0.058|0.058|0.058|0.058|0.058|0.058|0.058||0.058||0.059|0.059|0.059|0.059|0.059|0.06|0.059|0.054|0.053|0.053|||0.052|0.053|||||0.053|0.053||||0.053||0.052||0.05|0.047|0.047|0.047|0.047|0.047|0.047|||||||||||0.045||0.044|0.044|||0.045|||0.052|0.053|0.053|0.054||0.045|0.045|0.055|0.056|0.056|0.057|0.057|||0.059|0.059|0.059|0.06|0.06|0.06||0.059|||0.059|0.06||0.06||||0.06|0.061|0.061|||||0.061||0.061|0.061||0.06|0.061||0.064|0.062|0.062|0.062|0.062|0.062|0.063|0.063|
11144|43244|/equities/delegats-group|NZXSMALLCAP|15.75|15.6|15.65|15.68|15.7|15.75|15.6|15.75|15.7|15.77|15.75|15.69|15.75|15.5|15.75|15.7|15.7|14.96|15.05|14.99|15|14.99|14.9|14.84|14.85|14.85|14.97|14.92|14.75|14.78|14.85|14.85|14.8|14.84|14.74|14.68|14.99|14.91|14.9|14.99|14.99|15|14.78|14.85|14.6|14.6|14.2|14.55|14.56|14.55|14.58|14.6|14.7|14.65|14.55|14.64|14.65|14.55|14.5|14.5|14.4|14.6|14.75|14.9|14.9|14.75|14.29|14.43|14.2|14.2|14.2|14.3|14.1|13.9|14.39|15|14.35|14.2|13.54|13.25|13.1|13.19|13.2|13.19|13|13|13.17|13.2|12.9|12.81|12.8|12.8|12.75|12.8|12.95|12.96|13|13|13.1|12.95|13.08|13.08|13.08|12.9|12.95|13|13|12.84|13.2|12.8|12.65|13|13.3|13.25|13.2|13.21|13.2|13.16|13.25|13|12.88|12.8|12.79|12.56|12.3|12.16|11.58|11.11|11.08|11.08|11.08|11|10.75|10.66|10.75|11|10.9|11.05|11.35|11.37|11.36|11.28|11.25||11.3|11.25|11.25|11.12|11.12|11.1|10.8|10.62|10.4|10.25|10.2|10.2|9.9|9.81|9.82|9.8|9.62|9.65|9.66|9.8|9.9|9.81|9.6|9.8||9.9|9.56|9.55|9.8|9.5|9.45|9.5|9.15|9.16|||8.75|8.43|8.48|8.19|8.14|8.19|8.3|8.42|7.61|7.25|6.68|6.5|6.67|7|7.6|7.65|7.5|7.7|8.69|9.15|9.76|10|10.29|10.5|10.48|10.28|10.3|10.1|9.9|10.4|10.6|10.5|10.95|10.7|10.57|10.46|10.7|10.8|10.83|10.85|10.95|10.9|10.95|11|11.01||11.15|11.15|11.35|11.45|11.45|11.63||11.72|11.9|12|11.85||12|11.8|11.8|11.7|11.6|11.7|11.72|11.5|11.4|11.4|12.1|12.1||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.82|0.82|0.82||0.82|0.82|0.78|0.8|0.87||0.9|0.91|0.92||0.92||||0.92|0.96|0.98|0.98|0.99|0.99|0.99|0.99||0.99|0.99|0.99||0.99|1.02|||1.05|1.06||1.1|1.09||1.09|1.09|1.06|1.07|1.07|1.1|1.07|1.07||1.16|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.1|1.1|1.1||1.12|1.19|1.11|0.88||0.85|0.84|0.85|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.81|0.82|0.82||0.7|0.7|0.7|0.7|0.7|0.68|0.7|||||0.68||0.68||||0.68|0.68|||0.7|||0.69|0.69|0.69|0.69||||||0.69||0.68|0.69|||0.69|0.69|0.69|||||||0.68|0.62||||||||||0.62|||||0.62|0.62|0.62|0.62||||||||||||0.61|||||0.61||||||||||||||0.5857||0.5857|0.5857|0.6345||||||0.6248|0.6248|||||||0.6345|||||0.6931||||||||||0.6931|0.6833|||||||||0.8395|||||||0.8493|||0.8298|||||0.7517|0.7517||
11146|1096352|/equities/eroad|NZXSMALLCAP|5.05|5|5.08|5.03|4.95|4.71|4.76|4.74|4.74|4.74|4.79|4.78|4.64|4.6|4.6|4.41|4.46|4.45|4.31|4.46|4.4|4.49|4.5|4.5|4.33|4.48|4.44|4.26|4.22|4.18|4.13|4.12|4.15|4.1|4.1|4.07|4.12|4.15|4.15|4.05|4.1|4.1|4.2|4.15|4.2|4.25|4.23|4.26|4.29|4.2|4.14|4.19|4.15|4.29|4.31|4.31|4.12|4.05|4.01|4.03|4.15|4.35|4.35|4.29|4.4|4.4|||4.4|4.35|4.35|4.25|4.25|4.21|4.25|4.35|4.26|4.19|4.17|4.16|4.16|4.15|4.1|4.02|3.81|3.75|3.75|3.77|3.78|3.82|3.84|3.84|3.84|3.89|3.92|3.93|3.63|3.55|3.4|3.44|3.4|3.44|3.4|3.36|3.4|3.4|3.28|3.22|3.24|3.23|3.2|3.19|3.21|3.24|3.24|3.24|3.24|3.21|3.22|3.16|3.14|3.23|3.19|3.26|3.24|3.2|3.22|3.27|3.36|3.05|2.85|2.82|2.77|2.8|2.76|2.85|2.55|2.45|2.45|2.45|2.44|2.45|2.34||2.36|2.45|2.45|2.46|2.51|2.53|2.54|2.54|2.59||2.57|2.56|2.6|2.6|2.6|2.6|2.64|2.65|2.65|2.61|2.7|2.5|2.44|2.26||2.17|2.24|2.25|2.27|2.3|2.33|2.3|2.13|2.12|||2.07|2|1.96|1.98|1.98|2|2.03|2|2|2.14|2.12|2|1.89|2|2.12|2.19|2.27|2.3|2.44|2.45|2.6|2.65|2.62|2.8|2.8|2.87|2.87|2.89|2.9||2.99|3|2.99|3.12|3.12|3.1|3.09|3.09|3.16|3.15|3.12|3.12|3.15|3.1|3.15|3.15|3.13|3.14|3.12|3.16|3.18|3.18|3.16|3.2|3.17|3.21|3.19|3.13|3.17|3.19|3.19|3.19|3.2|3.18|3.18|3.16|3.19|3.16|3.15|3.16|3.16|
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.35|1.35||1.384|1.384|1.4|1.424|1.36|1.4|1.44|1.4|1.32|1.384|1.4|1.432|1.44|1.384|1.328|1.168|1.16|1.168|1.184|1.16|1.12|1.136|1.16|1.152|1.08|0.952|0.904|0.832|0.76|0.744|0.768|0.744|0.768|0.76|0.776|0.095|0.752|0.776|0.776|0.776|0.768|0.776|0.792|0.792|0.776|0.784|0.792|0.784|0.8|0.808|0.8|0.784|0.784|0.784|0.808|0.8|0.808|0.792|0.824|0.8|0.792|0.784|0.784|0.776|0.776|0.784|0.784|0.776|0.768|0.768|0.784|0.776|0.768|0.776|0.76|0.784|0.776|0.776|0.792|0.784|0.8|0.808|0.816|0.776|0.776|0.752|0.76|0.76|0.76|0.8|0.768|0.824|0.8|0.792|0.856|0.88|0.856|0.8|0.776|0.768|0.792|0.8|0.816|0.808|0.808|0.768|0.832|0.856|0.736|0.792|0.848|0.864|0.896|0.88|0.88|0.936|0.952|0.96|0.952|0.952|0.936|0.96|0.96|0.936|0.936|0.944|0.936|0.976|0.96|0.952|0.928|0.88|1|1|1|0.96|0.944|0.912|0.856|0.864||0.88|0.88|0.856|0.84|0.848|0.856|0.832|0.76|0.704|0.68|0.68|0.704|0.68|0.68|0.672|0.664|0.64|0.632|0.64|0.624|0.664|0.64|0.648|0.64||0.584|0.592|0.616|0.648|0.672|0.664|0.68|0.64|0.648|||0.632|0.632|0.632|0.608|0.64|0.528|0.6|0.52|0.48|0.52|0.48|0.472|0.448|0.472|0.48|0.48|0.488|0.568|0.68|0.704|0.768|0.76|0.76|0.84|0.864|0.872|0.912|0.96|0.92|0.968|1.048|0.96|1.032|1.08|1.136|1.128|1.136|1.136|1.12|1.144|1.168|1.176|1.248|1.256|1.256|||1.24|1.304|1.408|1.336|1.304|1.32|1.392|1.296|1.272|1.264|1.32|1.352|1.368|1.424|1.44|1.456|1.472|1.416|1.44|1.456|1.44|1.472|1.44|0.18|
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.93|1.9|1.9|1.94|1.94||1.89|1.89|1.86||1.88|1.86|1.85|1.88|1.85|1.89|1.89|1.89|1.93|1.99|1.97|1.97|1.89|1.89||1.82|1.87|1.85|1.84|1.79|1.8|1.84|1.84|1.82|1.84|1.85|1.85|1.84|1.84|1.85|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.89|1.89|1.9|1.87|1.87|1.86|1.86|1.83||1.85|1.85|1.85|1.88|1.85|1.95|1.95|2|2.02|2.03|2.04|2.04|2.01|2.02|2|2.02|1.94|1.95|2.05|1.96|1.81|1.8|1.8|1.7|1.67|1.67|1.67|1.65|1.71|1.71|1.65|1.65|1.65|1.69|1.78||1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.74|1.72|1.72|1.74|1.74|1.78|1.71|1.76|1.71|1.79|1.71|1.65|1.71|1.69||1.71|1.67|1.68||1.71|1.71|1.73|1.69|1.74|1.72||1.79|1.79|1.78|1.78|1.73||1.8|1.8|1.78|1.73|1.8|1.83|1.8|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.71|||||1.65|1.62||1.65|1.65||1.62||1.65|||1.65|1.65|1.65||1.65|1.65||1.61|1.63|1.6||1.63|1.63|||1.63|1.6|1.63|1.42|1.42|1.4|1.35|1.4|1.35|1.35|1.4|1.4|1.42||1.48|1.48|1.5|1.5|1.55|1.6|1.62|1.6|1.64|1.62|1.68|1.68|1.7|1.74|1.74|1.77|1.79|1.78||1.8|||1.8|1.82|1.83|1.82|1.82||1.82|1.85|||1.85|1.85||1.82|1.85|1.82|1.85||1.85|||1.85||||1.87|1.87|1.89||||1.88|1.9|||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.065|0.066|0.068|0.07|0.07|0.07|0.07|0.071|0.072|0.072|0.072|0.07|0.07|0.068|0.064|0.064|0.064|0.063|0.062|0.062|0.062|0.061|0.06|0.061|0.061|0.061|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.066|0.067|0.067|0.067|0.068|0.068|0.069|0.073|0.074|0.076|0.076|0.074|0.072|0.078|0.078|0.08|0.081|0.079|0.077|0.077|0.081|0.079|0.083|0.083|0.08|0.082|0.078|0.082|0.081|0.08|0.082|0.083|0.084|0.082|0.082|0.083|0.083|0.083||0.083|0.085|0.086|0.087|0.091|0.084|0.09|0.091|0.088|0.09|0.089|0.089|0.09|0.088|0.088|0.09|0.097|0.1|0.1|0.1|0.1|0.109|0.11|0.11|0.11|0.115|0.118|0.118|0.119|0.119|0.118|0.119|0.119|0.117|0.117|0.117|0.117|0.12|0.121|0.121|0.121|0.122|0.123|0.122|0.122|0.121|0.115|0.113|0.107|0.105|0.104|0.104|0.105|0.104|0.104|0.102|0.104|0.104|0.103|0.103|0.103|0.105|0.105|0.105|0.097|0.089|0.088|0.086||0.083|0.083|0.084|0.083|0.085|0.085|0.084|0.085|0.085|0.084|0.085|0.086|0.085|0.085|0.084|0.084|0.084|0.084|0.084|0.084|0.083|0.085|0.085|0.084||0.092|0.09|0.092|0.091|0.089|0.09|0.089|0.088|0.089|||0.091|0.091|0.09|0.09|0.09|0.092|0.093|0.093|0.093||0.093|0.093|0.092|0.092|0.092|0.09|0.091|0.09|0.08|||0.075||||||0.075|||0.075|0.075|0.075|0.075|0.075|0.075|0.079|0.079|0.08|0.08|0.079|0.079|0.079|0.079|0.079|0.079||0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.083||||||0.08|||0.08|||0.08|0.08|||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.52|0.51|0.51|0.53|0.52|0.52|0.53|0.52|0.5|0.48|0.465|0.44|0.43|0.435|0.43|0.425|0.42|0.42|0.42|0.425||0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.445||0.42|0.415||0.42|0.41|0.41|0.405|0.4||0.41|0.4|0.415|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.42|0.39|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.425||0.415|0.415|0.415|0.42|0.415||0.425|0.415|0.425|0.415|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.43||0.425|0.425|0.425|0.425|0.425|0.42|0.43|0.405|0.405||0.39|0.39|0.39|||0.395|0.425|0.425|0.43|||0.43|0.43|0.425|0.43|0.425|0.425|0.43|0.43|0.43|0.43||0.43||0.44|0.43|0.43|0.415|0.43||0.42|0.44|0.44|||0.44|0.45|0.445|0.45|0.45||||0.43||0.445|0.445|0.45|||0.455|0.455||0.435|0.455|0.45|0.43||||0.425|0.435|0.41|0.4|0.41|0.415|0.445|0.44|||0.45|0.45|0.45|0.46||0.445|0.44||0.38|0.38|0.37|0.36|0.34|0.36||0.415|0.41|0.42|0.42|0.43||0.45|0.45|0.455|0.45|0.45|0.415|0.415|0.42|0.4|0.4||0.45|0.46|||0.465|0.465|||||0.46||0.47|0.47|0.46||||||||||0.5|0.5|0.5||0.5|0.5||0.5|0.51|||0.52||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.5|1.5|1.55|1.59|1.6|1.6|1.62|1.58|1.52|1.52|1.52|1.52|1.51|1.49|1.45|1.45|1.42|1.4|1.41|1.42|1.42|1.4|1.42|1.4|1.39|1.4|1.4|1.4|1.35|1.31|1.18|1.19|1.19|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.26|1.27|1.28|1.29|1.29|1.3|1.3|1.26|1.29|1.31|1.28|1.24|1.24|1.28|1.27|1.24|1.3|1.37|1.4|1.51|1.56|1.55|1.52|1.53|1.51|1.5|1.51|1.52|1.48|1.5|1.54|1.52|1.53|1.55|1.55|1.58|1.56|1.56|1.51|1.5|1.5|1.46|1.43|1.43|1.47|1.38|1.35|1.33|1.3|1.29|1.25|1.26|1.27|1.29|1.29|1.3|1.26|1.25|1.25|1.3|1.3|1.32|1.32|1.32|1.33|1.32|1.37|1.39|1.38|1.43|1.44|1.41|1.49|1.43|1.41|1.41|1.43|1.42|1.41|1.41|1.43|1.41|1.44|1.45|1.47|1.5|1.45|1.48|1.56|1.55|1.55|1.59|1.55|1.57|1.57|1.8|1.83|1.86|1.79|1.86|1.8|1.6|1.5||1.45|1.46|1.44|1.42|1.45|1.41|1.46|1.48|1.48|1.45|1.45|1.45|1.45|1.45|1.45|1.49|1.45|1.42|1.47|1.47|1.49|1.46|1.45|1.44||1.5|1.45|1.42|1.5|1.46|1.4|1.39|1.39|1.35|||1.31|1.4|1.4|1.4|1.4|1.4|1.4|1.02|0.99|1|0.83|0.86|0.85|0.92|0.95|1.09|1.34|1.4|1.51|1.61|1.78|1.92|1.95|2|1.97|2|1.93|2.01|2.1|2.1|2.1|2.13|2.17|2.29|2.27|2.3|2.3|2.29|2.3|2.28|2.34|2.31|2.31|2.2|2.15|2.15|2.15|2.01|1.98|2.07|2.16|2.15|2.15|2.24|2.25|2.28|2.28|2.38|2.6|2.65|2.86|3.1|3.85|3.87|3.86|3.87|3.82|3.82|3.75|3.75|3.75|
11152|1096358|/equities/geoop|NZXSMALLCAP|0.07|0.071|0.071|0.071|0.071|0.068|0.068|0.069|0.068|0.068|0.067|0.067|0.067|0.069|0.07|0.067|0.069|0.069|0.069|0.067|0.066|0.069|0.069|0.07|0.07|0.07|0.07|0.071|0.071|0.07|0.07|0.071|0.073|0.077|0.077|0.08|0.08|0.087|0.087|0.089|0.092|0.09|0.08|0.075|0.074|0.072|0.071|0.074|0.072|0.069|0.068|0.068|0.07|0.07|0.07|0.072|0.07|0.073|0.075|0.074|0.075|0.069|0.069|0.068|0.067|0.065|0.066|0.065|0.066|0.066|0.064|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.054|0.064|0.065|0.063|0.065|0.065|0.062|0.054|0.054|0.054|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.059|0.059|0.058|0.057|0.063|0.06|0.057|0.056|0.056|0.056|0.055|0.056|0.058|0.06|0.06|0.06|0.063|0.063|0.062|0.062|0.064|0.064|0.064|0.065|0.061|0.06|0.061|0.061|0.061|0.061|0.064|0.064|0.064|0.064|0.059|0.065|0.065|0.06|0.065|0.075|0.076|0.076|0.061|0.058|0.058|0.058|0.058||0.059|0.059|0.059|0.059|0.058|0.06|0.06|0.06|0.058|0.058|0.06|0.062|0.061|0.063|0.059|0.059|0.06|0.062|0.058|0.062|0.065|0.079|0.08|0.085||0.097|0.094|0.088|0.081|0.074|0.061|0.056|0.045|0.041|||0.04|0.039|0.036|0.037|0.035|0.036|0.036|0.035|0.037|0.037|0.024|0.02|0.024|0.03|0.03|0.039|0.039|0.039|0.041|0.041|0.049|0.05|0.05|0.054|0.053|0.041|0.066|0.07|0.07|0.069|0.063|0.071|0.08|0.081|0.082|0.082||0.083|0.083|0.082|0.082|0.081|0.08|0.078||||0.075|0.08||0.089|0.09|0.09|0.086|0.092|0.092|0.091|0.092|0.091|0.091|0.091|0.092|0.092|0.092||0.092|0.091|0.091|0.096|0.097|0.097|
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.083|0.083|0.083|0.081|0.081|0.081|0.08|0.08|0.08|0.079|0.078|0.078|0.077|0.077|0.077|0.078|0.078|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.082|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.082|0.081|0.081|0.084|0.083|0.083|0.081|0.084|0.08|0.073|0.07|0.077|0.077|0.077|0.082|0.085|0.084|0.084|0.081|0.08|0.078|0.076|0.083|0.084|0.086|0.084|0.081|0.08|0.078|0.077|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.084|0.075||0.067|0.06|0.072|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.089|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.107|0.107|0.107|0.107|0.1|0.099|0.095|0.089|0.087|0.088|0.088|0.088||0.088|0.088|0.088|0.088|0.087|0.088|0.087|0.087|0.088|0.089|0.088|0.088|0.088|0.089|0.09|0.09|0.09|0.094|0.093|0.093|0.09|0.09|0.09|0.085||0.081||0.074|0.071|0.069|0.07|0.067|0.065|0.065|||0.066|0.067|0.062|0.062|0.061|0.062|0.057||0.055|0.049|0.052|0.052|0.059|0.089|0.103|0.115|0.115||0.136|||||0.14||0.14|0.14|||0.144|0.144|0.144|0.144|0.144||0.144|0.144|0.145|0.143||0.144|0.143|0.145|0.149|0.151|0.151||0.151|0.156|0.156|0.156||||0.153|0.153|||0.15|0.145|0.146|0.145||0.138|0.138|0.138|0.139|0.138|0.139|0.139||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.09|1.11|1.12|1.11|1.11|1.09|1.08|1.06|1.06|1.05|1.05|1.04|1.05|1.03|1.04|1.03|1.04|1.03|1.03|1.02|1.03|1.04|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.02|1.05|1.03|1.04|1.03|1.05|1.03|1.03|1.05|1.03|1.05|1.04|1.03|1.02|1.02|1.03|1.02|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.02||1.05|1.04|1.05|1.04|1.01|1.01|1.02|1.02|1.03|1.02|1.03|1.03|1|1|1.02|1.02|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.02|1.02|1.04|1.01|1.02|1.02|1.04|1.02|1.02|1.05|1.03|1.03|1.03|1.04|1.05|1.04|1.05|1.04|1.05||1.04|1.05|1.06|1.05|1.08|1.08|1.06|1.09|1.05|1.09|1.08|1.05|1.05|1.09|1.07|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.06|1.05|1.03|1.02|1.05|1.06|1.06|1.06|1.06|1.02|1.08|1.08|1.04|1.03|1.03|1.03|1.03|1.03||1.01|1.03|1.03|1.04|1.04|0.99|1.01|1.03|1|1.01|1.05|1.04|1.04|1.05|1.05|1.08|1.1|1.09|1.08|1.08|1.08|1.08|1.08|1.08||1.12|1.1|1.09|1.1|1.12|1.08|1.06|1.08|1.11|||1.12|1.12|1.12|1.14|1.15|1.12|1.14|1.12|1.15|1.13|1.15|1.13|1.15|1.14|1.12|1.14|1.16|1.12|1.23|1.12|1.19|1.13|1.21|1.24|1.24|1.24|1.2|1.24|1.14|1.22|1.24|1.23|1.18|1.22|1.22|1.22|1.25|1.2|1.26|1.25|1.25|1.26|1.27|1.28|1.28|1.28|1.3|1.3|1.31|1.31|1.32|1.34|1.34|1.37|1.33|1.32|1.3|1.3|1.37|1.34|1.29|1.25|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.65|6.51|6.56|6.6|6.68|6.55|6.66|6.61|6.73|6.9|6.95|6.9|6.87|6.9|6.96|6.85|6.62|6.48|6.48|6.49|6.45|6.46|6.46|6.31|6.26|6.3|6.3|6.14|6.08|6.09|6.09|6.05|6.14|6.11|6.05|6.09|6.01|6.02|6.02|6.01|5.99|6.02|6.01|5.95|6.1|6|6.1|6.13|6.04|6.08|6|5.9|5.81|5.7|5.53|5.45|5.44|5.5|5.55|5|4.57|4.65|4.68|4.53|4.53|4.5|4.47|4.46|4.36|4.44|4.47|4.48|4.43|4.34|4.38|4.38|4.46|4.49|4.5|4.54|4.6|4.7|4.63|4.45|4.51|4.3|3.66|3.43|3.38|3.3|3.18|3.19|3.24|3.28|3.35|3.2|3.26|3.38|3.42|3.48|3.48|3.5|3.47|3.6|3.62|3.7|3.65|3.65|3.68|3.6|3.64|3.63|3.67|3.75|3.68|3.74|3.74|3.7|3.7|3.68|3.64|3.58|3.5|3.51|3.45|3.46|3.55|3.62|3.66|3.64|3.65|3.65|3.65|3.68|3.65|4|4.03|4.03|4|3.93|3.87|3.9|3.8||3.85|3.88|3.78|3.73|3.72|3.75|3.86|3.85|3.88|4.11|4.1|4.23|4.2|4.14|4|3.89|3.85|3.85|3.87|3.8|3.85|3.8|3.76|3.69||3.68|3.7|3.67|3.79|3.67|3.58|3.59|3.56|3.74|||3.11|3.01|2.82|2.75|2.79|2.78|2.7|2.72|2.85|3.04|2.8|2.33|1.8|2.2|2.6|3.15|3.35|3.69|4.14|4.35|4.49|4.38|4.49|4.88|4.78|4.79|4.83|4.75|4.75|4.91|5|5.11|5.1|5.36|5.5|5.6|5.71|5.79|5.82|5.89|5.9|5.85|5.84|5.88|5.84|5.84|5.85|5.81|5.98|6|6.02|6.02|6.04|6.04|6.01|6.05|6.02|6.07|6.01|6.05|6.02|6.02|6.02|6.02|6.08|6|6.06|6.06|6.05|6.05|6.05|
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.11|1.15|1.15|1.13|1.15|1.14|1.15|1.17|1.17|1.15|1.14|1.15|1.19|1.2|1.19|1.17|1.19|1.2|1.18|1.18|1.18|1.18|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.12|1.11|1.12|1.11|1.14|1.1|1.1|1.13|1.14|1.14|1.12|1.06|1.08|1.07|1.05|1.08|1.08|1.1|0.9|0.9|0.93|0.9|0.9|0.9|0.91|0.92|0.92|0.96|0.95|0.94|0.94|0.95|0.95|0.98|0.97|0.96|0.99|1.01|1|0.94|0.96|0.95|0.96|0.94|0.94|0.98|0.99|1.01|1.01|0.97|0.97|0.97|0.97|0.95|0.95|0.96|0.96|0.97|0.96|0.95|0.95|0.87|0.92|0.93|0.9|0.91|0.87|0.88|0.86|0.91|0.86|0.75|||0.7588|0.7686|0.7883|0.7686|0.7489|0.7686|0.7292|0.6996|0.6996|0.6996|0.6996|0.7193|0.6996|0.7095|0.7095|0.739|0.739|0.739|0.7095|0.7785|0.7883|0.7982|0.7883|0.7982|0.7982|0.7982|0.7982|0.7982|0.7982|0.7785|0.7785|0.7785|0.7489|0.7686|0.7489|0.7292|0.7292|0.7489|0.7785|0.7686||0.7489|0.7686|0.7588|0.739|0.7292|0.7193|0.7489|0.6898|0.6602|0.6504|0.6405|0.6602|0.6504|0.6504|0.6405|0.6306|0.6306|0.6405|0.6306|0.6799|0.6898|0.6701|0.6701|0.6799||0.6799|0.6602|0.6701|0.6701|0.6701|0.6504|0.6799|0.6898|0.7095|||0.6306|0.6405|0.6405|0.6011|0.6011|0.6208|0.6208|0.6208|0.6405|0.6306|0.5814|0.5518|0.5025|0.542|0.5223|0.5223|0.5518|0.5124|0.5518|0.5912|0.6504|0.6898|0.6996|0.7292|0.7489|0.7489|0.7292|0.7193|0.7588|0.8179|0.8179|0.8179|0.8573|0.877|0.8869|0.8967|0.8573|0.8869|0.8869|0.8967|0.8967|0.9066|0.9066|0.9164|0.9066|0.92|0.877|0.89|0.877|0.8671|0.877|0.8869|0.946|0.877|0.8573|0.877|0.8573|0.8671|0.8573|0.8573|0.8671|0.8671|0.8376|0.8671|0.877|0.877|0.877|0.8869|0.9164|0.9164|0.93|
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.6961|0.7452|0.7844|0.7648|0.7648|0.7648|0.7648|0.7844|0.7746|0.7942|0.7942|0.7746|0.7746|0.7746|0.7746|0.7844|0.7746|0.7255||0.6961|0.7059|0.6863|0.6765|0.6765|0.6765|0.6765|0.6863|0.6961|0.6961|0.6961|0.6863|0.6765|0.6961|0.6863|0.7059|0.7354|0.7354|0.7844|0.8|0.804|0.804|0.8334|0.8236|0.804|0.8334|0.8236|0.8628|0.8628|0.8432|0.8628|0.8922|0.8726|0.853|0.8138|0.804|0.7844|0.7354|0.7255|0.7255|0.7354|0.7255|0.7354|0.7157|0.7059|0.7059|0.6961|0.6667|0.6667|0.6863|0.6961|0.7255|0.6667|0.6373|0.6079|0.6079|0.6961|0.6863|0.7255|0.8236|0.7746|0.5687|0.4902|0.4853|0.4755|0.4755|0.4755|0.4755|0.4755|0.4755|0.4804|0.4902|0.5|0.4902|0.4314|0.3922|0.3824|0.3726|0.3726|0.3824|0.3824|0.3775|0.3726|0.3726|0.3775|0.3677|0.3579|0.3579|0.3628|0.3775|0.3824|0.3824|0.3824|0.3775|0.3677|0.3726|0.3775|0.3824|0.3824|0.3922|0.3971|0.3971|0.4118|0.4118|0.4412|0.4363|0.4363|0.4363||0.4363|0.4363|0.4363|0.4363|0.4461|0.4412|0.4412|0.4412|0.4412|0.4461|0.451|0.451|0.451|0.4461|0.4559||0.4559|0.4559|0.4559|0.4559|0.4559|0.451|0.465|0.4559|0.451|0.451|0.451|0.4559|0.4559|0.451|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.451|0.4657|0.4559||0.4608|0.4657|0.4657|0.4608|0.4657|0.4657|0.4657|0.4657|0.4657|||0.4657|0.4657|0.4657|0.4559|0.4657|0.4657|0.4657|0.4412|0.4314|0.4412|0.4608|||0.5295|0.5295|0.5393|0.6177|0.6373|0.6569||0.6765|0.6667|0.6765|0.6667||0.6667|0.6667|0.6863|0.7354|0.755|0.7452|0.7648|0.7746|0.755|0.7354|0.755|0.755|0.755|0.755|0.755|0.6863|0.6079|0.5883|0.5883|0.5589|0.57|0.5589|0.5|0.51|||||0.5||0.4902|0.51|0.5||0.4902|0.4755|0.4755|0.4755|0.4706||0.4706|0.48|0.4706|0.4706|0.4657|0.47|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.3|0.285||0.285||0.28|0.275|0.27|0.265|0.265||0.26|0.24|0.22|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.26|0.23|0.22||0.21|0.21||0.21|0.21|0.205||0.2|0.197|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.193|0.183|0.188|0.186||0.178|||0.175|0.175|0.178|0.185|0.186|0.184|0.182|0.185|0.183|0.186|0.188|0.188|0.188|0.188|0.185|0.184|0.185||0.185|0.188|0.185||0.186|0.185|0.186|0.186|0.187|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18||0.18|0.18||0.176|0.179|0.183|0.183|0.183|0.18|0.183|0.183||0.183|0.183|0.182|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.188|0.189|0.189|0.188|0.182|0.186|0.186|0.186|0.184|0.186|0.189|0.188|0.188||0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.2|0.199|0.2|0.2|0.2|0.2|0.2|0.198|0.198|0.198||0.197|0.197||0.197|0.197|0.197|0.198|0.198|0.205|0.205|0.193|0.192||||||0.192|0.192|||||0.192|0.191||0.191|0.191|0.192||0.192|0.193|||0.193|0.193|||||0.194|||||0.194||||0.194||0.194||||0.194|0.194||||||0.194||0.193|||0.193|0.193|0.195|0.194||0.195||0.195|0.195||0.196|0.195||0.195|0.197||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6|5.91|6.1|6.02|5.82|5.82|5.82|5.76|5.79|5.83|5.65|5.65|5.75|5.85|5.85|5.84|5.82|5.66|5.79|5.7||5.71|5.72|5.72|5.71|5.81|5.8|5.69|5.69|5.57||5.7|5.75|5.8|5.86||5.84|5.8|5.8|5.9|5.87|5.87|5.8|5.75|6||5.85|5.79|5.79|5.85|5.85|5.85|5.89|5.88|5.92|5.85|5.92|5.92|5.8|5.87|5.75|5.75|5.75|5.75|5.6|5.61|5.7|5.79|5.92|5.91||5.79|5.74|5.75|5.71|5.74|5.69|5.69|5.8|5.79|5.79|5.7|5.69|5.8|5.8|5.86|5.86|5.83|5.87|5.86|5.87|5.94|6.12|6.09|6.07|6.05|6.07|6.07|6|6|6.05|6.08|6.07|6.14|6.19|6.21|6.16|6.15|6.2|6.12|6|6|6|6.15|6.15|6.09|6.2|6.3|6.4|6.42|6.48|6.43|6.43|6.43|6.5|6.45|6.45|6.52|6.5|6.59|6.59|6.61|6.59|6.49|6.49|6.6|6.6|6.49|6.32|6.39|6.49|6.5|6.56||6.45|6.58|6.51|6.38|6.4|6.51|6.6|6.6|6.56|6.64|6.58|6.58|6.58|6.45|6.45|6.45|6.45|6.5|6.46|6.59|6.47|6.65|6.62|6.44||6.47|6.4|6.48|6.35|6.2|5.99|5.99|6|5.8|||5.6|5.6|5.44|5.45|5.45|5.45|5.59|5.35|5.39|5.42|5.58|5.41|5.41|5.8|5.75|5.9|5.82|5.6|5.6||6.36|6.29|6.19|6.38||||6.5|6.37|6.23|6.38|6.52|6.52|6.69|6.77|6.8|6.77|6.71|6.77||6.7|6.75|6.75|6.75|6.8|6.85|6.78|6.85|6.95|6.89|6.82|6.82|6.93|6.93|6.95|6.84|6.8|6.81|6.84|6.9|6.93|6.95|6.95|6.94|6.98|6.95|6.99|7|7.01|7.02|7.02|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.075|0.075|0.075|0.074|0.073|0.074|0.073|0.072|0.072|0.072|0.07|0.074|0.074|0.076|0.07|0.071|0.07|0.07|0.071|0.071|0.07|0.07|0.071|0.07|0.07|0.071|0.07|0.071|0.07|0.071|0.071|0.07|0.071|0.076|0.078|0.075|0.078|0.079|0.079|0.083|0.084|0.085|0.08|0.076|0.078|0.077|0.076|0.075|0.078|0.077|0.079|0.078|0.08|0.082|0.082|0.082|0.084|0.085|0.085|0.084|0.084|0.085|0.086|0.087|0.088|0.088|0.089|0.089|0.085|0.086|0.087|0.086|0.086|0.087|0.088|0.087|0.086|0.089|0.088|0.089|0.09|0.09|0.09|0.088|0.091|0.09|0.088|0.084|0.084|0.087|0.089|0.095|0.094|0.096|0.099|0.1|0.099|0.098|0.1|0.102|0.102|0.102|0.1|0.104|0.104|0.105|0.104|0.103|0.1|0.099|0.102|0.104|0.108|0.104|0.131|||0.131|0.13|0.121|0.119|0.12|0.13|0.137|0.134|0.14|0.147|0.144|0.129|0.14|0.15|0.149|0.086|0.082|0.085||0.086|0.086|0.085||0.082||0.085||0.086|0.084|0.08|0.082|0.082|0.083|0.082|0.08|0.084|0.086|0.084||0.085|0.084|0.085|0.087|0.087|0.089|0.09|0.09|0.09|0.09|0.085|0.085||||0.09|0.09||0.092||0.092|0.097||||0.095|0.097|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.425|0.425|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.395|0.395|0.395|0.395|0.395|0.4|0.41|0.415|0.41|0.39|0.44|0.45|0.455|0.45|0.38|0.385|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.375|0.36|0.37|0.36|0.345|0.345|0.355|0.355|0.35|0.34|0.345|0.34|0.33|0.325|0.34|0.33|0.335|0.345|0.335|0.31|0.3|0.29|0.28|0.275|0.26|0.265|0.27|0.265|0.26|0.26|0.255|0.25|0.235|0.235|0.235|0.235|0.24|0.23|0.23|0.24|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.215|0.21|0.22|0.21|0.205|0.2|0.2|0.21|0.2|0.21|0.22|0.205|0.205|0.215|0.21|0.21|0.215|0.215|0.22|0.2|0.205|0.195|0.205|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.195|0.188|0.192|0.195|0.185|0.192|0.2|0.2|0.215|0.225|0.22|0.21|0.21|0.2|0.198|0.23|0.24|0.235|0.188|0.171|0.168|0.167|0.164||0.165|0.167|0.168|0.156|0.152|0.161|0.166|0.172|0.155|0.156|0.158|0.158|0.171|0.17|0.173|0.173|0.172|0.172|0.17|0.17|0.172|0.179|0.18|0.171||0.179|0.18|0.177|0.174|0.176|0.18|0.175|0.168|0.174|||0.177|0.185|0.18|0.182|0.19|0.189|0.176|0.17|0.16|0.167|0.15|0.17|0.15|0.17|0.18|0.19|0.19|0.2|0.235|0.25|0.26|0.26|0.265|0.275|0.28|0.28|0.285|0.28|0.285|0.28|0.26|0.26|0.265|0.27|0.28|0.27|0.27|0.255|0.25|0.255|0.25|0.245|0.25|0.26|0.255|0.255|0.255|0.25|0.25|0.255|0.265|0.27|0.27|0.27|0.265|0.26|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.28|0.27|0.28|0.28|0.28|0.28|0.28|
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.6|0.6|0.6|0.57|0.58|0.55|0.5|0.48|0.5|0.5|0.51|0.5|0.51|0.55|0.55|0.55|0.53|0.55|0.53|0.52|0.48|0.45|0.44|0.45|0.46|0.455|0.455|0.44|0.43|0.425|0.435|0.445|0.445|0.445|0.46|0.475|0.49|0.495|0.495|0.49|0.49|0.43|0.4|0.39|0.39|0.395|0.395|0.41|0.4|0.4|0.38|0.385|0.39|0.4|0.4|0.415|0.43|0.41|0.375|0.375|0.355|0.375|0.36|0.35|0.345|0.315|0.335|0.33|0.345|0.355|0.355|0.36|0.355|0.355|0.35|0.35|0.36|0.37|0.365|0.4|0.38|0.335|0.28|0.255|0.25|0.255|0.255|0.245|0.24|0.245|0.24|0.24|0.245||0.24|0.24|0.235|0.24|0.24|0.235|0.24|0.24|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.23|0.23|0.235|0.24|0.235|0.24|0.25|0.245|0.25|0.25|0.245||0.245|0.245|0.25|0.25|0.25|0.26|0.26|0.265|0.27|0.27|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.25||0.25|0.255|0.26|0.265|0.26|0.26|0.245|0.25|0.25|0.245|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285||0.285|0.285|0.285|0.285|0.285|0.295|0.3|0.27|0.265|||0.25|0.225|0.22||||||0.182|0.16|0.16|||0.155|0.154|0.154|0.15||0.22|||0.23|0.235|0.24||0.245|0.245|0.245|0.245|0.255|0.26|0.255|0.26|0.265|0.26|0.245|0.235|0.24|0.25|0.25|0.265|0.275|0.275|0.275|0.275|0.275||0.265|0.275|0.275|0.275|0.275|0.265|0.255|0.265|0.265||0.275|0.275|0.275|0.275|0.275|0.265|0.265||0.255|0.255||0.245|0.245|0.245|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.3|2.28|2.3|2.3|2.3|2.29|2.34|2.31|2.25|2.36|2.3|2.3|2.28|2.3|2.37|2.33|2.2|2.05|2.05|2.03|1.97|1.95|1.88|1.88|1.88|1.86|1.91|1.92|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.79|1.79|1.8|1.81|1.79|1.8|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.76|1.76|1.76|1.74|1.74|1.76|1.74|1.77|1.77|1.77|1.78|1.79|1.79|1.76|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.81|1.81|1.82|1.82|1.84|1.84|1.84|1.84|1.84|1.85|1.84|1.85|1.85|1.81|1.85|1.82|1.83|1.82|1.85|1.86|1.92|1.92|1.93|1.92|1.95|1.94|1.94|1.99|1.86|1.86|1.85|1.86|1.87|1.85|1.88|1.93|1.93|1.93|1.93|1.94|1.95|2.02|2.05|2.07|2.05|2.04|1.98|1.98|1.8|1.8|1.81||1.83|1.82|1.8|1.8|1.8|1.8|1.79|1.8|1.79|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.8|1.82|1.81|1.85|1.86|1.91|1.9|1.9||1.89|1.9|1.9|1.86|1.82|1.85|1.84|1.84|1.84|||1.83|1.8|1.8|1.8|1.82|1.9|1.9|1.9|1.9||1.85|1.85|1.93|1.99|1.99|2.22|2.29|2.29||2.4|2.47|2.35|2.38|2.38|||2.45|2.37|2.37||2.46|2.45|2.45|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.53|2.5|2.62|2.57|2.64|2.64|2.66|2.7|2.73|2.79|2.75|2.79|||2.8|2.8|2.8|2.8||2.79|2.8||2.75|2.8||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.07|1.1|1.1|1.11|1.08|1.06|1.06|1.05|1.05|1.09|1.12|1.03|1.02|1.03|1.07|1.08|1.07|1|0.96|0.96|0.95|0.89|0.85|0.83|0.82|0.83|0.81|0.81|0.82|0.82|0.8|0.8|0.79|0.8|0.81|0.82|0.83|0.83|0.83|0.83|0.8|0.77|0.75|0.73|0.71|0.73|0.71|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.71|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.72|0.72|0.71|0.72|0.71|0.72|0.74|0.71|0.74|0.73|0.73|0.72|0.72|0.72|0.71|0.68|0.69|0.72|0.71|0.67|0.64|0.64|0.65|0.66|0.67|0.68|0.68|0.68|0.68|0.7|0.69|0.68|0.66|0.69|0.7|0.72|0.72|0.71|0.72|0.74|0.72|0.76|0.79|0.76|0.78|0.78|0.79|0.77|0.78|0.79|0.79|0.78|0.77|0.74|0.74|0.77|0.74|0.72|0.72|0.72|0.74|0.7|0.67|0.67|0.65|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.65||0.64|0.64|0.64|0.62|0.64|0.64|0.64|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.66|0.65|0.66|0.64|0.68|0.67|0.67|0.69|0.65|0.68||0.69|0.72|0.75|0.7|0.65|0.61|0.61|0.62|0.62|||0.61|0.6|0.68|0.6|0.63|0.7|0.72|0.7|0.72|0.7|0.71|0.7|0.7|0.8||||||0.9|0.9|||0.89|0.9|0.95|0.95||||0.96|0.96|0.97|0.97|0.99||0.99|0.98|0.99||1||0.98|0.99|||1.05|1.05|1.05|||1.05|1.05||1.07||1.07|1.07||1.1|1.14|1.15|1.15|1.13|1.13|1.13|1.14|1.11|1.14|1.15|1.15|
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0044|0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0062|0.0062|0.0053|0.0062|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.007|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0062|0.0062|0.0071|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0062|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0053|0.0053|0.0053|0.0053|0.0062|0.0071|0.0062|0.0071|0.0071|0.0062|0.0062|0.0071|0.0071|0.0062|0.0062|0.0071|0.0062|0.0062|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071||0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0062|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0062|0.0071|0.0062|0.0062||0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|||0.0062|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.0044|0.0062|0.0062|0.0062|0.0062|0.0053|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0071|0.0071|0.0062|0.0062|0.0062|0.0062|0.0071|0.0062|0.0071|0.0062|0.007|0.0071|0.0062|0.0071|0.0071|0.0062|0.0062|0.0062|0.0071|0.0062|0.0062|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0062|0.0062|0.0062|0.0062|0.0062|0.007|
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.66|1.64|1.66|1.63|1.64|1.65|1.62|1.66|1.64|1.63|1.64|1.63|1.65|1.68|1.68|1.69|1.72|1.71|1.72|1.71|1.7|1.68|1.66|1.67|1.67|1.68|1.67|1.68|1.56|1.63|1.67|1.67|1.67|1.67|1.69|1.68|1.68|1.68|1.68|1.67|1.68|1.72|1.71|1.74|1.73|1.73|1.73|1.72|1.73|1.75|1.72|1.73|1.74|1.72|1.68|1.72|1.75|1.7|1.7|1.68|1.7|1.74|1.74|1.75|1.75|1.77|1.74|1.77|1.75|1.79|1.78|1.79|1.79|1.79|1.79|1.77|1.75|1.77|1.77|1.79|1.83|1.79|1.79|1.8|1.77|1.8|1.8|1.75|1.8|1.74|1.8|1.77|1.79|1.82|1.82|1.79|1.8|1.81|1.84|1.84|1.83|1.86|1.88|1.9|1.89|1.88|1.86|1.89|1.89|1.87|1.89|1.88|1.95|1.92|1.92|1.87|1.9|1.88|1.93|1.92|1.9|1.89|1.89|1.88|1.84|1.84|1.85|1.83|1.8|1.78|1.82|1.85|1.85|1.87|1.9|1.9|1.92|1.95|2|2|1.95|1.95|1.94||1.97|1.95|1.88|1.88|1.87|1.85|1.84|1.85|1.87|1.87|1.85|1.86|1.88|1.95|2|1.99|2|2|1.95|1.95|1.95|1.9|1.85|1.86||1.82|1.87|1.86|1.92|1.91|1.81|1.85|1.95|1.92|||1.89|1.9|1.85|1.91|1.85|1.85|1.84|1.84|1.64|1.6|1.41|1.41|1.29|1.58|1.67|1.7|1.75|1.78|1.76|1.74|1.83|1.84|1.84|2|2|1.99|1.95|1.8|1.89|2|2|2.08|2.1|2.19|2.21|2.24|2.2|2.2|2.2|2.15|2.15|2.16|2.25|2.21|2.14|2.14|2.18|2.2|2.2|2.25|2.2|2.16|2.22|2.24|2.22|2.21|2.15|2.15|2.15|2.15|2.15|2.11|2.12|2.1|2.09|2.1|2.09|2.07|2.09|2.09|2.09|
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.695|0.695|0.695|0.7|0.715|0.72|0.72|0.7|0.71|0.725|0.72|0.71|0.7|0.695|0.69|0.695|0.695|0.695|0.69|0.7|0.71|0.71|0.71|0.72|0.715|0.73|0.735|0.73|0.72|0.74|0.735|0.73|0.74|0.735|0.71|0.705|0.71|0.72|0.72|0.73|0.735|0.725|0.69|0.71|0.71|0.72|0.7|0.685|0.64|0.66|0.67|0.65|0.655|0.63|0.62|0.645|0.645|0.66|0.635|0.66|0.66|0.645|0.62|0.6|0.6|0.595|0.59|0.61|0.615|0.61|0.61|0.555|0.57|0.595|0.605|0.6|0.59|0.6|0.6|0.615|0.61|0.6|0.6|0.61|0.62|0.63|0.655|0.655|0.645|0.65|0.6|0.58|0.535|0.535|0.55|0.54|0.56|0.56|0.55|0.56|0.55|0.53|0.535|0.535|0.535|0.535|0.54|0.54|0.54|0.55|0.535|0.545|0.54|0.55|0.56|0.56|0.525|0.565|0.59|0.565|0.58|0.565|0.56|0.555|0.55|0.54||0.54|0.545|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.53|0.535|0.53|0.52|0.515|0.515|0.525|0.52|0.52|0.515|0.51|0.5|0.505|0.51|0.51||0.51|0.495|0.49|0.505|0.51|0.495|0.5|0.49|0.49|||0.49|0.495|0.49|0.485|0.49|0.47|0.45|0.45|0.46|0.45|0.455|0.46|0.45|0.495|0.465|0.48|0.505|0.49|0.5|0.54|0.55|0.56|0.6|0.61|0.6||0.6|||0.62|0.61|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.645|0.64|0.65|0.64|0.65||0.64|0.65|0.66|0.66|0.65|0.66|0.66|0.67|0.67|0.665|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.67|0.66|0.69|0.635|0.625||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.61|0.57|0.54|0.54|0.56|0.55|0.55|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.6|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.6|0.63|0.61|0.61|0.62|0.63|0.65|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.68|0.69|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.7|0.69|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.72|0.71|0.69|0.7|0.68|0.68|0.67|0.69|0.7|0.69|0.71|0.73|0.73|0.74|0.75|0.75|0.77|0.74|0.77|0.72|0.74|0.75|0.74|0.75|0.78|0.79|0.81|0.85|0.87|0.87|0.85|0.84|0.87|0.85|0.91|0.95|0.94|0.92|0.9|0.83|0.74|0.72||0.72|0.73|0.71|0.73|0.72|0.73|0.78|0.79|0.8|0.79|0.83|0.84|0.87|0.88|0.88|0.89|0.9|0.91|0.91|0.92|0.94|0.93|0.92|0.9||0.92|0.85|0.94|0.97|1.04|1.06|1.04|0.88|0.88|||0.88|0.87|0.85|0.86|0.84|0.79|0.78|0.7|0.65|0.65|0.66|0.68|0.65|0.73|0.88|0.94|1.05|0.95|1.02|1|1.05|1.08|1.02|1.11|1.19|1.15|1.18|1.18|1.21|1.28|1.36|1.38|1.44|1.5|1.51|1.55|1.56|1.57|1.59|1.57|1.59|1.59|1.6|1.58|1.58|1.58|1.59|1.57|1.62|1.65|1.62|1.62|1.61|1.65|1.67|1.63|1.69|1.71|1.73|1.75|1.77|1.79|1.8|1.8|1.82|1.84|1.83|1.87|1.93|1.88|1.88|
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.335|0.34|0.33|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.325|0.33|0.33|0.335|0.325|0.32|0.31|0.31|0.31|0.31|0.305|0.305|0.3|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.305|0.3|0.295|0.305|0.3|0.305|0.3|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.315|0.32|0.32|0.315|0.32|0.315|0.3|0.32|0.315|0.31|0.32|0.325|0.325|0.325|0.35||0.3281|0.3235|0.3235|0.3235|0.3327|0.3372|0.3099|0.2962|0.3053|0.2871|0.2916|0.2871|0.2962|0.3008|0.3053|0.3053|0.3099|0.3008|0.3099|0.3053|0.3144|0.3099|0.3235|0.319|0.3144|0.3327|0.3372|0.3281|0.3327|0.3418|0.3327|0.3235|0.3235|0.3235|0.3281|0.3235|0.3281|0.3235|0.3327|0.3281|0.3327|0.3281|0.3281|0.3418|0.3418|0.3463|0.3281|0.319|0.3144|0.3144|0.3099|0.3144|0.3235|0.3281|0.3235|0.3372|0.3372|0.3372|0.3463|0.3463|0.3418|0.3463|0.3463|0.3463|0.3509|0.3554|0.3554|0.3509|0.3554|0.3418|0.3463|0.3554||0.3554|0.3418|0.3554|0.3554|0.3509|0.3509|0.3554|0.3554|0.3554|0.3646|0.3554|0.3554|0.36|0.3646|0.36|0.3691|0.3737|0.3737|0.3418|0.36|0.3782|0.3691|0.3691|0.3646||0.3646|0.3646|0.3646|0.3691|0.3737|0.3737|0.3554|0.3691|0.3554|||0.3554|0.3554|0.3281|0.319|0.36|0.3646|0.3554|0.3646|0.3737|0.3828|0.3782|0.3965|0.3646|0.3873|0.401|0.4466|0.3965|0.401|0.4466|0.4466|0.4876|0.5013|0.5013|0.5332|0.5377|0.5332|0.5332|0.5286|0.5332|0.5241|0.5468|0.5286|0.5377|0.5423|0.5468|0.6|0.5377|0.5423|0.5468|0.556|0.5651|0.5605|0.5787|0.5787|0.5651||0.5833|0.5696|0.5696|0.5742|0.5742|0.5696|0.5696|0.5651|0.5696|0.5742|0.5742|0.5696|0.5696|0.5742|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5742|0.5696||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.143|0.144|0.143|0.141|0.138|0.139|0.139|0.139|0.138|0.137|0.138|0.138|0.137|0.137|0.136|0.138|0.138|0.137|0.137|0.138|0.136|0.137|0.136|0.137|0.137|0.138|0.138|0.138|0.135|0.136|0.136|0.136|0.137|0.136|0.135|0.134|0.136|0.135|0.135|0.136|0.136|0.137|0.138|0.14|0.141|0.138|0.131|0.13|0.131|0.131|0.13|0.13|0.13|0.131|0.132|0.132|0.131|0.131|0.132|0.132|0.134|0.135|0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.136|0.14|0.141|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.139|0.14|0.14|0.139|0.14|0.14|0.14|0.14|0.139|0.139|0.139|0.138|0.141|0.14|0.14|0.141|0.14|0.141|0.141|0.142|0.143|0.144|0.144|0.143|0.144|0.144|0.145|0.144|0.144|0.144|0.141|0.143|0.144|0.145|0.14|0.142|0.14|0.145|0.144|0.142|0.142|0.142|0.145|0.14|0.144|0.145|0.146|0.146|0.146|0.146|0.145|0.142|0.139|0.144|0.143|0.144|0.145|0.144|0.145|0.145|0.143|0.14|0.139|0.139||0.139|0.139|0.139|0.138|0.138|0.139|0.138|0.138|0.137|0.137|0.138|0.137|0.137|0.138|0.136|0.136|0.137|0.138|0.136|0.136|0.138|0.139|0.139|0.138||0.137|0.136|0.133|0.135|0.13|0.129|0.128|0.124|0.123|||0.123|0.124|0.123|0.121|0.124|0.124|0.126|0.126|0.124|0.125|0.125|0.122|0.126|0.127|0.123|0.127|0.125|0.126|0.127|0.13|0.134|0.132|0.135|0.137|0.143|0.142|0.143|0.144|0.144|0.142|0.143|0.141|0.143|0.144|0.144|0.144|0.143|0.144|0.144|0.144|0.144|0.145|0.145|0.144|0.143|0.143|0.143|0.143|0.144|0.144|0.144|0.145|0.145|0.144|0.145|0.143|0.144|0.144|0.146|0.146|0.144|0.144|0.146|0.145|0.144|0.145|0.145|0.146|0.143|0.145|0.145|
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.62|0.65|0.65|0.66|0.67|0.65|0.68|0.69|0.73|0.71|0.71|0.72|0.72|0.74|0.73|0.72|0.72|0.74|0.75|0.76|0.75|0.77|0.76|0.73|0.73|0.75|0.68|0.66|0.62|0.64|0.64|0.62|0.58|0.58|0.62|0.66|0.66|0.63|0.63|0.65|0.63|0.63|0.61|0.59|0.61|0.62|0.61|0.65|0.57|0.6|0.61|0.65|0.65|0.55|0.495|0.48|0.48|0.48|0.47|0.455|0.475|0.45|0.455|0.485|0.47|0.45|0.42|0.42|0.425|0.435|0.4|0.42|0.44|0.435|0.43|0.425|0.4|0.4|0.385|0.39|0.39|0.44|0.3|0.295|0.29|0.28|0.28|0.275|0.275|0.26|0.26|0.265|0.27|0.25|0.26|0.255|0.245|0.245|0.245|0.25|0.25|0.25|0.255|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.245|0.255|0.26|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.27|0.265|0.28|0.3|0.3|0.3|0.3|0.3|0.305|0.32|0.32|0.325|0.33|0.315|0.3|0.33|0.34|0.36|0.26|0.25|0.255|0.22|0.2||0.21|0.215|0.22|0.21|0.21|0.21|0.23|0.24|0.245|0.245|0.24|0.26|0.26|0.245|0.215|0.215|0.225|0.215|0.21|0.215|0.2|0.2|0.215|0.21||0.22|0.25|0.26|0.255|0.25|0.23|0.21|0.205|0.188|||0.19|0.188|0.187|0.18|0.19|0.19|0.184|0.187|0.21|0.2|0.2|0.21|0.2|0.26|0.27|0.275|0.275|0.27|0.27|0.3|0.32|0.32|0.32|0.34|||0.36|0.36|0.355|0.36|0.37|0.36|0.34|0.34|0.37|0.375|0.38|0.385|0.375|0.38|0.38||0.385|0.39|0.385|0.38|0.385|0.385|0.39|0.385|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.39|0.385|0.385|0.39|0.385|0.38|0.4|||0.39|0.39|0.41|0.41|0.41|
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.325|0.325|0.325|0.33|0.33|0.335|0.345|0.35|0.355|0.345|0.335|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.355|0.365|0.35|0.375|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.38|0.375|0.38|0.36|0.355|0.34|0.35|0.35|0.37|0.345|0.345|0.35|0.36|0.36|0.36|0.365|0.37|0.36|0.365|0.37|0.37|0.37|0.385|0.38|0.37|0.375|0.385|0.37|0.375|0.39|0.38|0.39|0.385|0.395|0.385|0.4|0.39|0.375|0.4|0.405|0.415|0.405|0.385|0.38|0.375|0.375|0.39|0.4|0.405|0.39|0.405|0.38|0.4|0.405|0.405|0.41|0.415|0.415|0.42|0.425|0.425|0.425|0.43|0.435|0.43|0.425|0.44|0.43|0.45|0.44|0.45|0.45|0.465|0.46|0.45|0.455|0.45|0.43|0.455|0.43|0.45|0.43|0.435|0.42|0.43|0.465|0.48|0.47|0.435|0.44|0.46|0.455|0.45|0.45|0.44|0.45|0.45|0.445|0.46|0.46|0.44|0.445|0.445|0.455||0.46|0.42|0.43|0.43|0.44|0.45|0.42|0.44|0.45|0.46|0.475|0.445|0.46|0.485|0.48|0.43|0.46|0.48|0.48|0.485|0.49|0.49|0.48|0.49||0.53|0.51|0.58|0.59|0.62|0.59|0.48|0.4|0.4|||0.395|0.385|0.38|0.37|0.4|0.38|0.38|0.4|0.41|0.37|0.36|0.36|0.38|0.44|0.455|0.46|0.45|0.48|0.49|0.5|0.57|0.57|0.6|0.65|0.6|0.59|0.61|0.55|0.55|0.6|0.6|0.52|0.55|0.57|0.6|0.59|0.59|0.59|0.65|0.68|0.76|0.77|0.76|0.74|0.73||0.655|0.655|0.655|0.6269|0.5895|0.5708|0.6269|0.6456|0.6269|0.7018|0.786|0.8983|0.917|0.917|0.8889|0.8702|0.8608|0.8608|0.8047|0.8047|0.9638|0.9825|1.2351|0.9357|1|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.29|3.3|3.2|3.06|3.12|3.26|3.25|3.06|2.88|2.95|2.96|2.96|2.97|2.97|2.96|2.96|2.96|2.96|2.96|2.95|2.96|2.94|2.97|2.95|2.98|2.95|2.94|2.97|2.95|2.95|2.96|2.96|2.94|2.94|2.9|2.96|2.96|2.93|2.93|2.95|2.95|2.94|2.99|2.85|2.84|2.82|2.8|2.74|2.75|2.73|2.74|2.73|2.73|2.72|2.73|2.69|2.72|2.72|2.72|2.72|2.73|2.72|2.72|2.73|2.72|2.73|2.72|2.73|2.7|2.7|2.74|2.74|2.72|2.71|2.72|2.71|2.73|2.71|2.72|2.73|2.7|2.71|2.69|2.67|2.62|2.6|2.6|2.65|2.72|2.75|2.75|2.75|2.76|2.77|2.78|2.8|2.79|2.78|2.82|2.8|2.81|2.85|2.87|2.87|2.88|2.91|2.92|2.98|2.98|2.95|3|3|2.92|2.9|2.92|2.9|2.85|2.73|2.72|2.7|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.69|2.7|2.67|2.67|2.7|2.69|2.71|2.7|2.72|2.69|2.66|2.67|2.65|2.64||2.63|2.61|2.59|2.65|2.63|2.58|2.64|2.67|2.65|2.69|2.65|2.65|2.68|2.68|2.65|2.7|2.7|2.7|2.7|2.69|2.65|2.69|2.69|2.61||2.56|2.56|2.5|2.54|2.53|2.25|2.22|2.24|2.23|||1.9|1.89|1.9|1.9|1.83|1.89|1.85|1.7|1.69|1.75|1.72|1.7|1.59|1.9|1.9|1.9|1.9|1.93|2.02|2.12|2.19|2.12|2.17|2.29|2.32|2.36|2.35|2.35|2.33|2.33|2.3|2.27|2.31|2.31|2.31|2.31|2.35|2.31|2.32|2.33|2.31|2.32|2.32|2.35|2.36|2.36|2.38|2.4|2.42|2.43|2.46|2.46|2.46|2.45|2.43|2.41|2.38|2.38|2.38|2.37|2.36|2.37|2.36|2.36|2.37|2.39|2.38|2.36|2.39|2.38|2.38|
11176|1096385|/equities/plexure|NZXSMALLCAP|1.17|1.19|1.21|1.21|1.18|1.18|1.21|1.21|1.23|1.23|1.22|1.22|1.22|1.21|1.24|1.24|1.34|1.36|1.38|1.4|1.43|1.43|1.32|1.39|1.39|1.39||1.55|1.52|1.51|1.5|1.44|1.43|1.52|1.45|1.48|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.56|1.55|1.55|1.54|1.59|1.41|1.41|1.41|1.4|1.4|1.39|1.39|1.41|1.4|1.41|1.39|1.39|1.42|1.4|1.39|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.41|1.43|1.39|1.4|1.4|1.42|1.4|1.42|1.45|1.43|1.39|1.38|1.4|1.41|1.37|1.31|1.39|1.41|1.4|1.5|1.48|1.5|1.48|1.49|1.51|1.48|1.49|1.34|1.24|1.23|1.2|1.23|1.24|1.24|1.21|1.17|1.17|1.13|1.13|1.19|1.15|1.13|1.09|1.02|0.97|0.97|0.93|0.93|0.94|0.96|0.96|0.92|0.94|0.92|0.91|0.94|0.91|0.93|0.93|0.92|0.92|0.9|0.91|0.93|0.94|0.94|0.91|0.94|0.9|0.9||0.93|0.91|0.87|0.89|0.9|0.92|0.97|0.98|1.02|0.9|0.89|0.87|0.87|0.83|0.68|0.67|0.66|0.66|0.65|0.66|0.68|0.67|0.67|0.66||0.64|0.63|0.63|0.7|0.7|0.71|0.69|0.68|0.66|||0.6|0.59|0.57|0.54|0.52|0.51|0.53|0.49|0.51|0.55|0.55|0.52|0.42|0.48|0.5|0.5|0.49|0.48|0.6|0.59|0.66|0.7|0.68|0.73|0.75|0.8|0.79|0.73|0.73|0.79|0.82|0.84|0.83|0.95|0.98|0.93|0.9|0.9|0.92|0.91|0.95|0.91|0.85|0.82|0.75|0.75|0.75|0.75|0.77|0.77|0.76|0.75|0.76|0.76|0.77|0.75|0.78|0.77|0.78|0.78|0.78|0.75|0.76|0.8|0.81|0.8|0.81|0.82|0.81|0.79|0.79|
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.002|0.002|0.002||0.003|0.003|0.002|||0.003|0.003||0.001|0.002|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.36|0.36|0.36|0.355|0.365|0.365|0.36|0.355|0.365|0.35|0.345|0.37|0.365|0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.39|0.385|0.375|0.36|0.35|0.33|0.33|0.365|0.37|0.365|0.34|0.31|0.295|0.28|0.285|0.355|0.46||0.45|0.44|0.46|0.46|0.47|0.465|0.48|0.49|0.5|0.495|0.495|0.5|0.49|0.5|0.5|0.5|0.49|0.51|0.5|0.51|0.51|0.52|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.5|0.485|0.485|0.48|0.48|0.48|0.48|0.48|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.52|0.52|0.54|0.53|0.54|0.53|0.52|0.53|0.53|0.55|0.53|0.55|0.54|0.55|0.55|0.52|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.62|0.63|0.62|0.63|0.62|0.61|0.61|0.62|0.65|0.63|0.63|0.62|0.68|0.66|0.66||0.66|0.69|0.69|0.68|0.71|0.71|0.73|0.68|0.66|0.67|0.64|0.63|0.64|0.63|0.64|0.64|0.66|0.64|0.68|0.8|0.87|0.85|0.81|0.77||0.78|0.8|0.85|0.82|0.81|0.7|0.68|0.69|0.6|||0.6|0.56|0.55|0.55||0.55|0.58|0.54|0.56|0.53|0.55|0.55||0.59|0.57|0.6|0.63|0.53|0.51|0.5|0.6|0.56|0.54|0.57||0.6|0.6|0.59|0.6||0.63|0.6|0.64|0.69|||0.72|0.75|0.73|0.65|0.68|0.7|0.7|||||||0.75|0.75|0.8|0.81|0.8|0.82|0.83|0.84|0.84|0.83||0.82|0.82|0.81|0.82||0.82|0.8|0.79|0.8|0.8|0.8|
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|1.26|1.5|1.55|1.74|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.57|0.57|0.53|0.5|0.495|0.485|0.485|0.49|0.47|0.475|0.455|0.435|0.43|0.41|0.395|0.405|0.4|0.395|0.385|0.385|0.385|0.395|0.4|0.39|0.39|0.395|0.38|0.385|0.38|0.375|0.38|0.365|0.365|0.385|0.38|0.385|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.4|0.4|0.4|0.395|0.395|0.41|0.385|0.385|0.39|0.405|0.39|0.405|0.395|0.4|0.4|0.395|0.39|0.395|0.395|0.395|0.385|0.385|0.385|0.39|0.39|0.395|0.39|0.39|0.38|0.375|0.365|0.385|0.39|0.38|0.375|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.325|0.33|0.335|0.32|0.315|0.32|0.325|0.315|0.3|0.305|0.3|0.305|0.305|0.29|0.29|0.295|0.295|0.28|0.28|0.29|0.295|0.29|0.3|0.3|0.3|0.295|0.285|0.3|0.3|0.295|0.315|0.29|0.28|0.265|0.27|0.26|0.26|0.26|0.265|0.275|0.27|0.265|0.275|0.285|0.285|0.265|0.265|0.265|0.26|0.28|0.295|0.29|0.275|0.27|0.27|0.27|0.275|0.265||0.25|0.245|0.245|0.24|0.235|0.235|0.24|0.23|0.23|0.23|0.23|0.245|0.245|0.235|0.23|0.205|0.225|0.22|0.225|0.215|0.22|0.225|0.23|0.24||0.21|0.2|0.2|0.205|0.2|0.197|0.198|0.197|0.195|||0.2|0.193|0.193|0.188|0.173|0.168|0.163|0.163|0.165|0.168|0.168|0.15|0.154|0.17|0.17|0.185|0.19|0.191|0.21|0.205|0.235|0.235|0.24|0.255|0.26|0.255|0.26|0.255|0.255|0.26|0.265|0.245|0.25|0.265|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.25|0.26|0.255|0.255|0.26|0.265|0.27|0.275||0.28|0.28|0.28|0.285|0.285|0.285|0.28|0.28|0.27|0.27|0.27|0.27|0.275|0.275|0.265|0.275|0.28|0.28|0.28|0.28|
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.61|0.63|0.65|0.67|0.66|0.66|0.64|0.61|0.63|0.62|0.6|0.6|0.59|0.57|0.58|0.57|0.58|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.54|0.53|0.55|0.61|0.6|0.58|0.6|0.61|0.62|0.63|0.68|0.69|0.7|0.7||0.68|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.6694|0.6694|0.6694|0.6839|0.6839|0.6694|0.6403|0.6257|0.6403|0.6403|0.6548|0.6548|0.6694|0.6694|0.6257|0.6548|0.6694|0.6548|0.6694|0.6694|0.6548|0.6839|0.6839|0.6694|0.6694|0.6985|0.6694|0.5821|0.553|0.5239|0.521|0.521|0.518|0.5006|0.5239|0.521|0.5122|0.5239|0.18|0.521|0.518|0.521|0.518|0.5093|0.5239|0.5093|0.5006|0.5006|0.5093|0.5093|0.5093|0.5064|0.5006|0.4831|0.4889|0.4831|0.4831|0.4948|0.4948|0.4948|0.4889|0.4831|0.4889|0.4802|0.486|0.4773|0.4657|0.4511|0.4657|0.4598|0.4511|0.4482|0.4482|0.4395|0.4424|0.4453|0.4569|0.4569|0.4162|0.4016|0.3871|0.3842|0.3842|0.3987|0.4016|0.4016|0.4016|0.3987|0.3754|0.3754|0.3783|0.4191|0.422|0.4191|0.422|0.4075|0.4336|0.4366|0.4366|0.4366|0.4424|0.4395|0.4336|0.454|0.4686|0.4657|0.4598|0.4627|0.4598|0.4657|0.4657|0.4802|0.4948|0.4919|0.4831|0.4948|0.4948|0.4919|0.4831|0.4831|0.486|0.4889|0.486|0.4948|0.4802|0.5006|0.5122|0.5093|0.5093|0.5035|0.5093|0.5093|0.5151|0.5093|0.5239|0.5326|0.5384|0.521|0.5064|0.5006|0.5006|0.5064|0.5006||0.4948|0.4948|0.4773|0.4889|0.5239|0.5239|0.5239|0.5239|0.5239|0.5035|0.5239|0.5646|0.5588|0.553|0.5384|0.4831|0.4686|0.4686|0.4919|0.5006|0.4715|0.4453|0.4395|0.454||0.4715|0.5006|0.4948|0.5239|0.5472|0.5307|0.5443|0.5443|0.5035|||0.4899|0.4491|0.4083|0.3838|0.3538|0.3674|0.381|0.381|0.381|0.4219|0.4219|0.3783|0.3266|0.3538|0.362|0.4246|0.4355|0.4436|0.5307|0.5171|0.6396|0.626|0.6396|0.6668|0.694|0.7077|0.6668|0.7349|0.7077|0.7485|0.7349|0.7485|0.7077|0.7349|0.7077|0.6804|0.6532|0.7077|0.694|0.7349|0.7485|0.7621|0.7757|0.7213|0.7349|0.27|0.7621|0.7757|0.8029|0.8029|0.8301|0.8301|0.8437|0.8437|0.8165|0.8165|0.8165|0.8437|0.8301||0.8165|0.8165|0.7893|0.7893|0.8165|0.8029|0.8165|0.7893|0.8165|0.8029|0.295|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.97|1.9|1.91|1.9|1.84|1.88|1.85|1.81|1.8|1.79|1.75|1.74|1.73|1.75|1.8|1.8|1.83|1.73|1.73|1.75|1.75|1.77|1.79|1.78|1.8|1.75|1.8|1.79|1.75|1.79|1.78|1.79|1.77|1.84|1.91|1.97|1.98|1.95|1.95|1.99|2.01|2.05|2.02|1.99|1.97|1.75|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.69|1.75|1.78|1.78|1.76|1.83|1.85|1.84|1.84|1.83|1.82|1.8|1.75|1.79|1.75|1.79|1.74|1.75|1.75|1.77|1.75|1.73|1.75|1.75|1.75|1.78|1.8|1.76|1.75|1.75|1.76|1.79|1.78|1.77|1.77|1.79|1.82|1.76|1.77|1.8|1.8|1.74|1.75|1.76|1.77|1.75|1.77|1.83|1.77|1.8|1.76|1.7|1.75|1.7|1.7|1.75|1.76|1.76|1.76|1.77|1.79|1.8|1.82|1.71|1.69|1.68|1.69|1.69|1.7|1.7|1.7|1.73|1.73|1.83|1.8|1.73|1.74|1.6|1.56|1.59|1.73|1.77|1.85|1.84|1.89|1.84|1.8|1.8|1.78||1.78|1.78|1.84|1.81|1.83|1.86|1.89|1.95|1.91|1.89|1.89|1.88|1.8|1.91|1.89|1.84|1.72|1.66|1.65|1.56|1.6||1.56|1.53||1.45|1.46|1.42|1.65|1.78|1.7|1.78|1.79|1.93|||1.75|1.5|1.4|1.39|1.37|1.32|1.32|1.25|1.25|1.08|1|0.88|0.81|1.15|1.17|1.42|1.4|1.5|1.77|1.85|1.91|1.91|1.9|2.01|2.04|2.1|2.1|1.99|2|2.11|2.1|2.11|2.12|2.17|2.17|2.18|2.2|2.22|2.25|2.24|2.23|2.18|2.08|2.08|2.09||2.12|2.11|2.06|2.12|2.15|2.17|2.17|2.17|2.16|2.18|2.18|2.19|2.2|2.2|2.18|2.21|2.2|2.24|2.21|2.2|2.22|2.22|2.19|2.22||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.3875|4.29|4.1925|4.2803|4.1925|4.2997|4.0072|3.8317|3.9|3.9195|3.9975|3.9975|3.9975|3.8512|3.8317|3.8317|3.9097|3.8902|3.8902|3.861|3.8707|3.8415|3.8707|3.8707|3.8415|3.8805|3.8415|3.8415|3.8512|3.8512|3.8317|3.861|3.861|3.861|3.8707|3.8805|3.8902|3.939|4.04|3.9293|3.9195|3.9488|3.9488|3.9488|3.9488|3.9|3.9683|3.9195|3.978|3.9683|3.9488|3.9488|3.9488|3.9488|3.978|3.9585|3.939|3.9585|3.9488|3.9195|3.9488|3.978|3.978|3.9488|3.9488|3.9195|3.9|3.939|3.939|3.8902|3.9|3.9|3.9|3.9|3.9488|3.9|3.9585|3.9488|3.9|3.9|3.9|3.9585|3.978|3.9878|3.8512|3.8512|3.588|3.5977|3.5587|3.6075|3.6075|3.6075|3.627|3.6172|3.6075|3.6563|3.7538|3.783|3.8122|3.8317|3.8415|3.8512|3.822|3.8805|3.8805|3.8805|3.8902|3.8025|3.861|3.9|3.822|3.8902|3.9683|3.9878|3.9975|3.9683|3.9683|3.9975|3.9488|3.9488|3.9975|3.9|3.9975|4.0755|4.095|4.1145||4.1048|4.173|4.1535|4.1925|4.2803|4.3095|4.3193|4.3387|4.3387|4.3583|4.329|4.212|4.2217|4.2413|4.1925|4.1438||4.1438|4.1925|4.1925||4.1925|4.329|4.3875|4.485|4.4363|4.4167|4.4363|4.4265|4.4363|4.3875|4.3875|4.3875|4.368|4.3387|4.3875|4.2705|4.2413|4.2705|4.3387|4.3875||4.368|4.3387|4.2705|4.485|4.3485|4.1925|4.095|3.7538|3.6075|||3.51|3.51|3.3735|3.354|3.3442|3.3735|3.4808|3.4613|3.315|3.3637|3.4028|3.4515|3.4515|3.5587|3.4905|3.6367|3.705|3.432|3.705|3.8512|3.978|3.9975|3.9097|4.095|4.1242|4.1145|4.1145|4.134|4.1438|4.1048|4.1438|4.1632|4.251|4.3777||4.3875|4.29|4.2413|4.1535|4.3193|4.368|4.4265|4.446|4.485|4.485|4.6|4.485|4.485|4.4655|4.485|4.5142|4.5435|4.563|4.5825|4.5728|4.5435|4.5435|4.6118|4.5825|4.5825|4.5435|4.485|4.5338|4.5338|4.5142|4.5142|4.5142|4.5338|4.446|4.4557||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.76|0.75|0.735|0.715|0.73|0.715|0.72|0.71|0.7|0.735|0.73|0.725|0.74|0.74|0.72|0.69|0.72|0.72|0.665|0.65|0.655|0.655|0.645|0.65|0.645|0.635|0.635|0.65|0.65|0.635|0.63|0.635|0.635|0.62|0.61|0.64|0.635|0.625|0.64|0.645|0.665|0.67|0.65|0.65|0.665|0.66|0.625|0.63|0.63|0.65|0.62|0.62|0.63|0.615|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.645|0.65|0.67|0.67|0.625|0.61|0.6|0.6|0.6|0.62|0.62|0.62|0.615|0.635|0.64|0.635|0.665|0.67|0.675|0.685|0.695|0.68|0.695|0.68|0.67|0.67|0.67|0.64|0.65|0.665|0.69|0.68|0.665|0.675|0.645|0.69|0.7|0.71|0.705|0.685|0.7|0.685|0.68|0.67|0.68|0.68|0.67|0.675|0.66|0.67|0.665|0.7|0.68|0.69|0.67|0.705|0.7|0.68|0.66|0.655|0.665|0.675|0.69|0.665|0.69|0.735|0.64|0.6|0.56|0.555|0.54|0.575|0.57|0.6|0.595|0.6|0.65|0.6|0.6|0.595|0.56|0.52||0.55|0.52|0.505|0.48|0.49|0.48|||0.475|0.46|0.465|0.47|0.49|0.495|0.455|0.46|0.39|0.385|0.375|0.39|0.49|0.48|0.445|0.445||0.44|0.445|0.45|0.49|0.485|0.455|0.43|0.465|0.43|||0.36|0.31|0.3|0.325|0.32|0.31|0.35|0.3|0.31|0.35|0.32|0.25|0.245|0.275|0.315|0.355|0.375|0.375|0.38|0.425|0.49|0.46|0.445|0.5|0.54|0.525|0.57|0.52|0.5|0.51|0.58|0.64|0.73|0.75|0.76|0.75|0.71|0.7|0.73|0.745|0.73|0.725|0.7|0.73|0.725|0.725|0.665|0.63|0.65|0.65|0.665|0.57|0.53|0.54|0.545|0.55|0.55|0.55|0.55|0.545|0.545|0.54|0.555|0.55|0.515|0.5|0.55|0.565|0.565|0.56|0.56|
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.56||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.11|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||4.1385|0.001|||||||4.1385|||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.3|3.3|3.33|3.33|3.3|3.3|3.29|3.3|3.3|3.3|3.26|3.24|3.24|3.24|3.3|3.3|3.3|3.3|3.3|3.24|3.3|3.22|3.12|3.1|3.02|3.11|3.05|3.14|3.14|3.12|3.16|3.13|3.26|3.2|3.25|3.19|3.28|3.18|3.18|2.97|2.85|2.7|2.75|2.75|2.75|2.69|2.69|2.67|2.64|2.65|2.6|2.67|2.6|2.64|2.6|2.61|2.65|2.64|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.71|2.66|2.6|2.58|2.6|2.59|2.6|2.54||2.6|2.6|2.6|2.51|2.38|2.25|2.25|2.25|||2.22|2.17|2.22||2.22|||2.22|2.27||||2.25|2.27|2.32||2.39|2.39||2.39|2.4|2.4|||||2.4|2.33|2.31|||2.3|2.31|2.41|2.5|2.54|2.5|2.51|2.47|2.41|2.41|2.3|2.35|2.36|2.3||2.3|2.22|2.2|2.2|2.2|2.3|2.45|2.2|2.1|2.2|2.1|2.05||1.95|1.9|1.92|1.92|1.92||||1.86|1.86|1.9|1.9|1.91|2|2|1.84|1.86|1.85|1.85|1.85|||1.8|1.75||1.74|1.75|1.75|1.75|1.7|1.62|1.62|1.61|1.6|||1.57|1.45|1.4|||||1.5|1.5|1.55|1.55|1.57|1.59|1.73|1.8|1.83||1.87|1.87|1.85||1.83|||1.85|1.85||1.7|1.7|1.6|1.6|||1.54||||||||1.62|1.62||1.6||||1.58|1.58|1.57||1.58|1.57|1.57|||||||1.6|1.6||||||1.61|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.65||||7.45|7.51|7.48|7.45|7.45|7.45|7.48|7.49|7.32|7.32||7.28|7.28|7.35|7.42||7.3|7.29|7.28|7.29||7.22|7.25|7.25|7.11|7.11|7.14|7.11|7.14|7.25|7.5|7.5|7.5|7.53||7.45|7.4|7.4|7.5|7.4||7.25|7.11|7.11|7.06|7.18|7.18|7.04|7.19|7.07|6.97|6.97|6.91|7.03|6.82|6.52|6.49|6.37|6.37|6.36|6.36|6.35|6.35|6.35|6.3|6.26|6.37|6.37|6.31|6.24|6.26|6.32|6.35|6.26|6.3|6.2||6.2|6.1|6.1|||6.4|6.14|6.14|6.14|6.14|6|6||6.04|6.1|6.15|6.25|6.3|6.25|6.3|6.25|6.06|6|6|5.95|5.8|5.8|5.8|5.79|5.62|5.74|5.84|6.08|6.39|6.85|6.96|6.96|6.98|6.99|6.98|6.95|6.95|6.99|6.9|6.94|6.94|6.94|6.94|6.94|6.87|6.94|6.85||6.86|6.98|6.99|6.99|6.99|6.98|6.95||6.99||6.99|6.95|6.95||7|7|7|7||6.78||6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.63|6.65|6.7|6.46|6.26|6.1|6.3|6.3|6.3|6.66|6.64|6.41|6.25|6.1|6|5.91|||5.91|5.7|5.78|5.59|5.55|5.7|5.78|5.8|5.8|5.75|6|5.8|6|6.16|6.35||6.47|6.5|6.57|6.61|6.62|6.62|6.6|6.62|6.61|6.61|||6.55|6.79|6.85|6.85||7.01|7|7.11|7.2|7.3|7.35|7.38|7.2|||7.32|||7.35|7.35|7.41|7.4|7.35|7.15|7.15|7.18||7.16|7.3||7.38|7.4|7.4|7.4|7.3|7.3||7.15|7.15|||7.05|7.05|
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.85|0.83|0.82|0.79|0.77|0.76|0.75|0.75|0.73|0.74|0.73|0.74|0.74|0.74|0.72|0.71|0.71|0.68|0.7|0.66|0.66|0.66|0.68|0.68|0.67|0.66|0.65|0.64|0.61|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.62|0.63|0.62|0.6|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.57|0.58|0.58|0.59|0.56|0.56|0.55|0.56|0.54|0.55|0.55|0.56|0.54|0.55|0.57|0.56|0.59|0.58|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.65|0.65|0.66|0.65|0.64|0.68|0.7|0.67|0.68|0.65|0.63|0.64|0.64||0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.62|0.65||0.62|0.64|0.66|0.67|0.69|0.68|0.65|0.61|0.6|||0.55|0.55|0.53|0.48|0.51|0.5|0.49|0.49|0.475|0.51|0.49|0.48|0.48|0.51|0.56|0.58|0.57|0.59|0.59|0.63|0.69|0.68|0.68|0.77|0.78|0.78|0.77|0.76|0.78|0.79|0.8|0.8|0.81|0.81|0.82|0.8|0.81|0.79|0.81|0.8|0.8|0.81|0.8|0.81|0.8||0.8|0.79|0.82|0.79|0.86|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.81|0.81|0.82|0.81|0.81|0.8|0.81|0.81|0.84|0.82|0.82|0.8|0.8|
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.84|2.84|2.8|2.8|2.82|2.84|2.77|2.84|2.85|2.84|2.84|2.83|2.8|2.79|2.85|2.85|2.71|2.71|2.75||2.73|2.71|2.73|2.73|2.73|2.7|2.72||2.69|2.71|2.68|2.68|2.7|2.68|||2.73|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.71|2.73|||2.7|2.7|2.73|2.73|2.73|2.73|2.68|2.73|2.74|2.74|2.74|2.74|2.74|2.7|||2.72|2.74|2.75|2.75|2.76|2.76|2.77|2.72|2.77|2.77||2.77|2.75|2.79|2.79|2.79|2.73|2.75|2.8|2.72|2.79|2.72|2.72||2.8|2.74|2.74||2.77|2.8|2.78|2.71|2.6|2.58|2.59|2.67|2.6|2.7|2.69|2.69|2.65|2.71|||2.68||2.68|||2.7|||2.7|2.65|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.6|2.65|2.6||2.6|2.74|2.7||2.77|2.75||2.72|2.72|2.75|||||2.7|2.7|2.7||2.68|2.68|2.7|2.68|2.7|2.7|2.7|2.7|2.67|2.67||2.71|2.71|2.71|2.69|2.68|2.65||||2.65|2.65|2.65|2.61|2.58|2.55|2.65|2.54|||||2.58|2.55||2.48||2.48|2.48|2.57|2.5|2.4|2.35|2.4|2.7|2.73|2.73||||2.6||2.8|2.8||2.8|2.8||2.7|||2.75|2.75|||2.85|2.85|2.85||2.86|2.86|2.86||2.8|2.75||||2.85||||||||2.84|2.86|2.92||2.91||2.85|2.88|2.88|2.88||2.93||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.75|0.75|0.74|0.75|0.74|0.75|0.76|0.78|0.75|0.75|0.76||0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.74|0.75|0.76|0.77|0.77|0.77||0.76|0.77|0.77|0.77|||0.78|0.78|0.79|0.79|0.8|0.8|0.82|0.82|0.8||0.83|0.85|0.82|0.8|0.82|0.78|0.8|0.8|0.8|0.82|0.8|0.83|0.83|0.83|0.84|0.84|0.82|0.84|0.84|0.82|0.83|0.82|0.82|0.81|0.8|0.78|0.78||0.78|0.77|0.73|0.74|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.78|||0.76|0.75|0.76|0.75|0.77|0.76|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.78||0.76|||0.75|0.75|0.76|0.76||0.75|0.75|0.75||0.75|0.73|0.73||0.73|0.71||||0.71|0.75|0.7|0.75|0.74|0.74||0.76|0.74|0.72|0.73|0.74|0.71|0.69|0.7|0.68|||0.69|0.69|0.69||0.68|0.68|0.69|0.68|0.68||0.69|0.69|0.7|0.7|0.7||0.69|0.7||0.7|0.7||0.7||0.69||0.7|0.7|0.7|0.7|0.72|0.71|0.7|||0.73|0.72|0.74||0.69|0.68|0.67|0.68|0.69|0.62|0.64|0.6||0.63|0.65|0.65|0.69|0.69|0.65|0.7|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.69|0.7|0.71|0.71|0.7|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.75|0.73|0.74|0.73|0.75|||0.75|0.75|0.73|0.76|0.77|0.77|0.76|0.76|0.77|0.78|0.78|0.77|0.77|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.8|0.82|||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.72|0.73|0.72|0.71|0.71|0.73|0.7|0.68|0.68|0.655|0.625|0.615|0.605|0.595|0.6|0.6|0.625|0.59|0.59|0.585|0.595|0.585|0.595|0.59|0.59|0.6|0.59|0.585|0.575|0.57|0.58|0.57|0.575|0.58|0.57|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.58|0.58|0.595|0.585|0.58|0.59|0.59|0.6|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.59|0.585|0.58|0.59|0.59|0.585|0.58|0.59|0.585|0.58|0.575|0.575|0.565|0.565|0.575|0.58|0.575|0.565|0.565|0.57|0.57|0.57|0.57||0.58|0.585|0.585|0.575|0.58|0.58|0.595|0.575|0.585|0.595|0.58|0.585|0.585|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.595|0.6|0.605|0.6|0.59|0.595|0.59|0.58|0.585|0.59|0.59|0.585|0.595|0.61|0.615|0.595|0.595|0.605|0.61|0.605|0.605|0.62|0.605|0.605|0.6|0.62|0.61|0.62|0.62|0.625|0.62|0.62|0.61|0.595|0.62|0.62|0.605|0.595|0.61|0.625|0.61|0.61||0.645|0.645|0.64|0.64|0.64|0.63|0.63|0.62|0.625|0.62|0.635|0.64|0.645|0.64|0.64|0.64|0.625|0.62|0.615|0.63|0.62|0.62|0.615|0.6||0.605|0.6|0.62|0.64|0.65|0.63|0.62|0.595|0.58|||0.585|0.59|0.595|0.575|0.58|0.56|0.575|0.58|0.56|0.6|0.59|0.585|0.55|0.57|0.58|0.56|0.61|0.6|0.61|0.65|0.655|0.66|0.65|0.68|0.68|0.685|0.69|0.68|0.68|0.7|0.72|0.72|0.735|0.73|0.74|0.73|0.745|0.745|0.75|0.72|0.71|0.71|0.715|0.715|0.71|0.71|0.7|0.69|0.695|0.695|0.7|0.7|0.71|0.7|0.7|0.715|0.715|0.72|0.71|0.71|0.71|0.7|0.7|0.71|0.72|0.72|0.715|0.725|0.725|0.725|0.725|
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.082|0.083|0.08|0.079|0.08|0.081|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.08|0.08|0.084|0.087|0.086|0.084|0.085|0.085|0.084|0.084|0.084|0.083|0.084|0.083|0.085|0.091|0.09|0.09|0.089|0.091|0.09|0.091|0.088|0.091|0.091|0.091|0.092|0.095|0.095|0.093|0.09|0.087|0.086|0.086|0.088|0.087|0.087|0.087|0.087|0.087|0.09|0.087|0.089|0.087|0.088|0.088|0.086|0.089|0.09|0.092|0.093|0.091|0.094|0.093|0.093|0.095|0.095|0.091|0.094|0.095|0.088|0.09|0.093|0.09|0.088|0.101|0.105|0.105|0.1|0.092|0.084|0.08|0.08|0.081|0.077|0.076|0.075|0.076|0.078|0.082|0.082|0.081|0.083|0.072|0.075|0.075|0.079|0.08|0.074|0.08|0.079|0.065|0.065|0.063|0.062|0.062|0.062|0.063|0.064|0.064|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.055|0.055|0.055|0.054|0.056|0.056|0.056|0.055|0.055|0.056|0.056|0.055|0.056|0.056|0.056|0.056|0.057|0.058|0.056|0.058|0.058|0.059|0.059||0.059|0.058|0.059|0.06|0.058|0.058|0.06|0.066|0.07|0.071|0.069|0.069|0.068|0.066|0.068|0.069|0.07|0.064|0.061|0.068|0.07|0.068|0.068|0.08||0.099|0.092|0.097|0.1|0.091|0.084|0.08|0.08|0.075|||0.077|0.076|0.072|0.072|0.072|0.071|0.071||0.07|0.078|0.074|0.077|0.077|0.078|0.08|0.072|0.071|0.08|0.08|0.08|0.08|0.08|0.084|0.085|0.084|0.084|0.083|0.085|0.085|0.08|0.097|0.098|0.101|0.103|0.103|0.102|0.102|0.101|0.101|0.101|0.1|0.098|0.093|0.097|0.096|0.096|0.097|0.096|0.099|0.11|0.11|0.11|0.11|0.115|0.115|0.116|0.118|0.115|0.115|0.115|0.109|0.098|0.095|0.096|0.098|0.098|0.098|0.098|0.099|0.095|0.095|
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.94|2.94|2.92|2.9|2.91|2.91|2.9|2.9|2.91|2.91|2.92|2.93|2.89|2.89|2.84|2.85|2.93|2.85|2.67|2.65|2.65|2.67|2.68|2.68|2.65|2.65|2.65|2.66|2.63|2.6|2.61|2.63|2.6|2.63|2.63|2.58|2.59|2.61|2.64|2.67|2.69|2.68|2.7|2.63|2.6|2.59|2.58|2.54|2.51|2.56|2.56|2.53|2.53|2.53|2.54|2.5|2.53|2.54|2.53|2.51|2.48|2.36|2.32|2.32|2.28|2.25|2.24|2.23|2.23|2.22|2.25|2.22|2.23|2.21|2.26|2.25|2.25|2.2|2.2|2.2|2.21|2.21|2.25|2.22|2.21|2.2|2.17|2.22|2.11|2.2|2.14|2.14|2.25|2.24|2.27|2.26|2.3|2.22|2.27|2.24|2.21|2.26|2.22|2.28|2.31|2.18|2.19|2.2|2.19|2.18|2.17|2.16|2.21|2.2|2.23|2.26|2.27|2.2|2.19|2.19|2.12|2.13|2.07|2.07|2.05|2.13|2.12|2.1|2.12|2.2|2.1|1.92|1.9|1.9|1.89|1.95|1.92|1.96|1.81|1.75|1.7|1.65|1.64||1.67|1.64|1.64|1.64|1.65|1.63|1.67|1.65|1.66|1.65|1.65|1.62|1.69|1.66|1.67|1.69|1.7|1.7|1.68|1.72|1.7|1.72|1.7|1.68||1.68|1.67|1.7|1.71|1.74|1.7|1.8|1.77|1.76|||1.6|1.44|1.38|1.46|1.45|1.38|1.4|1.36|1.29|1.19|1.18|1.27|1.18|1.24|1.55|1.7|1.79|1.9|2.13|2.19|2.3|2.32|2.35|2.42|2.41|2.5|2.39|2.39|2.37|2.44|2.5|2.51|2.57|2.61|2.61|2.64|2.6|2.65|2.64|2.66|2.67|2.65|2.63|2.65|2.69|2.69|2.65|2.7|2.7|2.74|2.75|2.79|2.8|2.8|2.81|2.8|2.79|2.84|2.91|2.92|2.9|2.86|2.85|2.88|2.86|2.84|2.83|2.82|2.8|2.82|2.82|
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.5503|2.5601|2.5109|2.5109|2.5404|2.57|2.5503|2.5109|2.5404|2.5404|2.5798|2.5207|2.5207|2.5404|2.5207|2.5601|2.5897|2.5601|2.5404|2.5601|2.5995|2.5207|2.57|2.4617|2.4124|2.3533|2.3435|2.4026|2.3632|2.2943|2.3337|2.314|2.3337|2.3337|2.3533|2.3632|2.3632|2.3337|2.37|2.3632|2.4223|2.3632|2.3041|2.2943|2.2056|2.1761|2.1663|2.1072|2.1072|2.1466|2.1663|2.1466|2.1761|2.1564|2.1663|2.1367|2.117|2.0579|2.0383|2.0481|2.0186|2.0186|2.0383|2.0186|2.0186|2.0087|2.0087|2.0087|2.0087|2.0284|2.0087|1.989|2.0186|2.0186|2.0481|2.0087|2.0087|2.0087|2.0284|2.0284|2.0186|2.0284|2.0186|2.0186|1.9693|1.9792|1.9595|1.989|1.989|1.9595|1.9693|1.9595|1.989|1.9989|2.0087|2.0087|2.0186|2.0186|2.0383|2.0186|2.0186|2.0481|2.0284|2.0284|2.0087|2.0186|2.0087|1.989|2.0284|2.0481|2.0383|2.0284|2.0678|2.0776|2.0481|2.0481|2.0678|2.0284|2.0383|2.0678|2.0284|2.0284|2.0481|2.0186|2.0186|2.0481|2.0186|2.0579|2.0776|2.0579|2.0875|2.0481|2.0776|2.0383|2.0481|2.117|2.1958|2.2056|2.1269|2.0776|2.117|2.0678|2.0481||2.0481|2.0383|2.0481|2.0481|2.0481|2.0284|2.0579|2.0678|2.0481|2.0776|2.0776|2.0875|2.1466|2.1564|2.1466|2.117|2.0973|2.0481|2.117|2.1269|2.117|2.117|2.117|2.0579||2.1269|2.117|2.1663|2.245|2.2056|2.1269|2.1367|2.0678|2.0284|||2.0087|1.989|1.9201|1.8906|1.9102|1.9201|1.9299|1.9299|1.8807|1.9693|1.7133|1.74|1.7232|1.9989|2.0186|2.0875|2.0284|1.9792|2.0284|2.117|2.1958|2.314|2.186|2.4026|2.4518|2.3533|2.2056|2.2155|2.1269|2.314|2.3829|2.3632|2.4617|2.6487|2.6586|2.6487|2.6389|2.6783|2.6586|2.6881|2.6684|2.6684|2.6389|2.6487|2.6094|2.6|2.4617|2.5306|2.6291|2.6487|2.6586|2.6389|2.6389|2.7571|2.7669|2.7866|2.8063|2.7964|2.7964|2.7964|2.7964|2.8063|2.8063|2.7669|2.7669|2.7669|2.7669|2.7768|2.8063|2.7669|2.81|
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.078|0.078|0.075|0.073|0.073|0.07|0.069|0.069|0.067|0.07|0.068|0.067|0.07|0.069|0.066|0.066|0.067|0.068|0.068|0.066|0.068|0.067|0.068|0.065|0.068|0.068|0.069|0.067|0.066|0.066|0.068|0.067|0.067|0.065|0.065|0.066|0.066|0.062|0.062|0.061|0.063|0.064|0.064|0.065|0.061|0.061|0.062|0.061|0.062|0.062|0.062|0.063|0.062|0.06|0.06|0.06|0.06|0.058|0.059|0.06|0.06|0.06|0.061|0.059|0.059|0.062|0.062|0.062|0.061|0.063|0.061|0.061|0.061|0.06|0.064|0.064|0.064|0.064|0.065|0.063|0.066|0.065|0.062|0.065|0.067|0.067|0.068|0.068|0.067|0.067|0.067|0.07|0.07|0.07|0.07|0.071|0.07|0.069|0.069|0.07|0.066|0.07|0.075|0.078|0.078|0.08|0.082|0.081|0.074|0.074|0.072|0.07|0.071|0.076|0.078|0.08|0.082|0.082|0.081|0.081|0.079|0.081|0.092|0.094|0.086|0.0914|0.0914|0.0896|0.0932|0.0932|0.0949|0.0976|0.0967|0.094|0.0949|0.0984|0.094|0.0984|0.0949|0.0905|0.0932|0.0879|0.094||0.0949|0.0976|0.0967|0.0949|0.0967|0.0967|0.1002|0.0967|0.0967|0.0976|0.0976|0.1019|0.1037|0.1019|0.1011|0.1055|0.1055|0.1063|0.1028|0.1072|0.1081|0.109|0.109|0.1011||0.1055|0.1063|0.1099|0.1125|0.1099|0.1011|0.1002|0.0888|0.0852|||0.0826|0.0826|0.0756|0.0773|0.0782|0.0791|0.0782|0.0773|0.0791|0.0809|0.0747|0.0703|0.0738|0.0835|0.0879|0.1081|0.1116|0.1116|0.1143|0.1222|0.1204|0.1195|0.1222|0.1301|0.1266|0.123|0.1222|0.1143|0.1169|0.123|0.123|0.1239|0.1274|0.1327|0.1327|0.1336|0.1362|0.1362|0.1336|0.1362|0.1433|0.1441|0.145|0.1476|0.1485|0.169|0.1485|0.1459|0.1485|0.1512|0.1494|0.1494|0.152|0.1529|0.1529|0.1529|0.1459|0.1415|0.1362|0.1389|0.1406|0.1415|0.1415|0.1415|0.1415|0.145|0.1485|0.1485|0.1503|0.1512|0.172|
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4.17|4.27|4.03|4.02|3.94|4|4.18|3.91|3.97|3.96|3.95|4.06|4.12|4.16|3.98|3.79|3.83|3.87|3.58|3.45|3.36|3.2|3.08|3.02|3|2.93|2.9|2.98|2.69|2.62|2.53|2.52|2.47|2.55|2.5|2.53|2.57|2.64|2.65|2.73|2.71|2.65|2.64|2.65|2.62|2.7|2.74|2.89|2.89|2.84|2.8|2.73|2.74|2.52|2.54|2.47|2.51|2.47|2.52|2.55|2.54|2.77|2.8|2.8|2.72|2.72|2.7|2.71|2.66|2.63|2.68|2.6|2.73|2.65|2.67|2.72|2.66|2.6|2.74||2.85|2.81|2.87|2.85|2.81|2.9|2.97|2.96|2.95|2.98|3.03|3.12|3.22|3.15|3.25|3.16|3.01|3.03|3|3.03|3.2|3.23|3.23|3.15|3.17|3.13|3.14|2.91|2.78|2.7|2.77|2.7|2.61|2.61|2.59|2.65|2.59|2.56|2.38|2.39|2.39|2.31|2.37|2.3|2.5|2.37|2.45|2.4|2.41|2.42|2.44|2.49|2.34|2.42|2.44|2.65|2.74|2.88||2.64|2.54|2.55|2.5|2.33|2.42|2.53|2.42|2.4|2.32|2.3|2.27|2.12|2.1|1.925|1.89|1.875|1.98|2.06|2.06|2.08|2.1|2.1|2.08|2.17|2.22|2.17|2.17|2.17|2.07|2.19|2.11|2.01|2.15|2.23|2.17|2.15|2.31|2.18|||2.24|2.08|2.16|2.05|2.14|2.11|2.15|2.09|2.01|2.26|2.29|2.2|2.03|2.01|2.05|2.22|2.31|2.08|2.08|1.9|2.19|2.55|2.16|2.54|2.66|2.71|2.75|2.81|2.58|2.56|3|3.13|3.17|3.37|3.6|3.3|3.31|3.35|3.4|3.5|3.65|3.56|3.49|3.34|3.73|3.57|3.33|3.18|3|3.19|3.31|3.33|3.39||3.59|3.68|3.59|3.8|3.67|3.62|3.55|3.91|3.65|3.38|3.19|3|3.03|2.81|2.8|2.81|2.66|
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|3.74|3.63|3.8|4.26|4.18|4.22|4.3|4.01|3.83|3.99|3.9|3.9||3.86|3.85|3.71|3.7|3.7|3.7|3.67|3.7|3.55|3.4|3.45|3.34|3.25|3.2|3.15|3.12|3.1|2.9|3.01|2.87|2.63|2.71|2.63|2.65|2.76|2.95|2.96|3.15|3.16|3.1|2.99|3.06|3.21|3.2|3.4|3.09|2.72|2.75|2.75|2.7|2.6|2.53|2.6|2.71|2.52|2.43|2.5|2.49|2.35|2.05||1.61|1.675|1.475|1.45|1.43|1.415|1.48|1.36|1.38|1.36|1.36|1.485|1.44|1.6|1.605|1.63|1.52|1.5|1.54|1.54|1.505|1.48|1.43|1.39|1.16|1.03|0.97|1.015|1.105|1.115|1.09|1.12|1.06|1.06|1.045|1.03|1.03|1.09|1.07|1.08|1.105|1.12|1.06|1.07|1.05|1.1|1.14|1.16|1.175|1.2|1.14|1.14|0.99|0.945|0.91|0.955|0.97|1.01|0.915|0.935|0.95|0.98|1|1.05|0.95|0.87|0.88|0.86|0.89|0.965|0.925|1.01|0.99|1.045||1.04|0.95|0.97|1.04|1.035|0.95|0.93|1.05|1.06|1.205|1.17|1.24|1.14|1.165|1.21|1.2|1.14|||1.275|1.265|1.27|1.29|1.255|1.21|1.12|1.13|1.15|1.245|1.11|1.09|1.11|1.03|1.155|1.3|1.01|1.045|0.9|||||0.56|0.61|0.55|0.56|0.53|0.58|0.495|0.46|0.535|0.41|0.36|0.335|0.305|||||0.175|0.175|0.21|0.23|0.21|0.24|0.255|0.265|0.24|0.24|0.21|0.235|0.25|0.265|0.29|0.28|0.275|0.285|0.29|0.295|0.295|0.295|0.3|0.305|0.32|0.305|0.29|0.285|0.275|0.28|0.285|0.275|0.29|0.285|0.29||0.29|0.27|0.285|0.285|0.285|0.285|0.27|0.25|0.27|0.25|0.245|0.245|0.265|0.27|0.265|0.235|0.23|
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.04|1.055|1.08|1.115|1.11|1.095|1.115|1.075|1.085|1.07|1.075|1.075|1.095|1.09|1.11|1.105|1.115|1.11|1.09|1.095|1.1|1.14|1.12|1.115|1.1|1.1|1.09|1.165|1.13|1.14|1.07|1.055|1.025|1.12|1.14|1.12|1.13|1.16|1.23|1.285|1.125|1.125|1.13|1.14|1.13|1.15|1.17|1.22|1.235|1.23|1.24|1.165|1.05|1.02|1.06|1.05|1.1|1.005|1.17|1.25|1.305|2.26|1.695|1.82|1.8|1.85|1.9|1.9|1.84|1.82|1.94|1.95|2.04|1.74|1.56|1.635|1.56|1.6|1.595|1.66|1.61|1.635|1.715|1.51|1.56|1.31|1.3|1.175|1.165|1.13|1.17|1.2|1.31|1.135|1.105|1.12|1.1|1.08|1.12|1.135|1.12|1.13|1.155|1.195|1.175|1.11|1.01|0.995|0.995|0.985|0.975|0.99|0.99|1.04|0.975|0.96|0.98|1.07|0.93|0.945|0.89|0.87|0.94|0.915|0.94|1|1.05|1|0.87|0.96|1.105|1.195|1.215|1.3|0.86|1.35|1.355|0.725||0.7|0.78|0.7|0.445|0.42|0.4||||0.3886|0.3958|0.3455|0.3598|0.3167|0.3311|0.2879|0.2591|0.2591|0.2555|0.2411|0.2555|0.2555|0.2519|0.2555|0.2519|0.2555|0.2519|0.2447|0.2375|0.2375|0.2087|0.2159|0.2231|0.1943|0.2015|0.1871|0.2015|0.1943|0.1943|||0.1943|0.1943|0.2159||0.2159|||0.2051|0.2447|0.2483|0.2159|0.2231|0.1799|0.1475|0.1799|0.1907|0.2087|0.1943|0.1979|0.2159|0.2411|0.2303|0.2303|0.2375|0.2519|0.2519|0.2411|0.2519|0.2375|0.2591|0.2663|0.2951|0.3059|0.3059||0.3059|0.3131|0.3275|0.3383|0.3023|0.2951|0.2951|0.3239|0.3167|0.3167|0.3239|0.3239|0.3275|0.3311|0.3311|0.3311|0.3239|0.3275||0.3239|0.3239|0.3203|0.3383|0.3455|0.3455|0.3563|0.3598|0.3491|0.3491|0.3634|0.3613|0.3598|0.3455|0.3598||0.3527|
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.1|0.105|0.105|0.11|0.115|0.115|0.125|0.125|0.13|0.13|0.125|0.13|0.125|0.105|0.1|0.115|0.13|0.125|0.115|0.092|0.098|0.1|0.097|0.081|0.079|0.08|0.063|0.063|0.065|0.057|0.057|0.055|0.056|0.058|0.054|0.054|0.055|0.057|0.059|0.061|0.059|0.064|0.058|0.056|0.054|0.055|0.054|0.055|0.056|0.055|0.056|0.055|0.055|0.053|0.056|0.049|0.049|0.047|0.049|0.047|0.046|0.046|0.047|0.047|0.046|0.047|0.049|0.047|0.045|0.048|0.049|0.048|0.05|0.049|0.05|0.051|0.055|0.056|0.057|0.059|0.055|0.057|0.057|0.057|0.06|0.056|0.055|0.055|0.056|0.054|0.054|0.056|0.058|0.058|0.058|0.059|0.055|0.058|0.059|0.055|0.056|0.059|0.065|0.054|0.053|0.05|0.043|0.046|0.038|0.037|0.036|0.035|0.036|0.034|0.035|0.035|0.036|0.035|0.035|0.034|0.032|0.031|0.031|0.031|0.031|0.032|0.032|0.031|0.034|0.034|0.034|0.035|0.034|0.036|0.034|0.036|0.036|0.036||0.035|0.036|0.034|0.034|0.034|0.034|0.033|0.032|0.032|0.035|0.034|0.033|0.033|0.031|0.03|0.031|0.03|0.029|0.029|0.029|0.029|0.031|0.03|0.026|0.026|0.027|0.027|0.026|0.025|0.023|0.023|0.022|0.021|0.023|0.024|0.024|0.025|0.026|0.028|||0.025|0.023|0.022|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.019|0.019|0.017|0.017|0.019|0.018|0.019|0.017|0.019|0.016|0.022|0.023|0.02|0.023|0.024|0.024|0.026|0.027|0.023|0.024|0.025|0.028|0.031|0.033|0.033|0.034|0.035|0.034|0.033|0.034|0.032|0.032|0.032|0.032|0.033|0.032|0.032|0.032|0.034|0.035|0.033|0.035|0.035||0.033|0.035|0.035|0.035|0.036|0.036|0.037|0.039|0.037|0.035|0.034|0.034|0.034|0.033|0.031|0.031|0.031|
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.66||1.52|1.515|1.45|1.445|1.45|1.46|1.51|1.535|1.55|1.555|1.55|1.57|1.56|1.52|1.515|1.495|1.56|1.58|1.57|1.59|1.59|1.55|1.525|1.495|1.46|1.415|1.42|1.37|1.235|1.22|1.18|1.17|1.21|1.23|1.22|1.245|1.25|1.285|1.25|1.27|1.26|1.245|1.295|1.35|1.38|1.38|1.455|1.47|1.445|1.47|1.41|1.41|1.415|1.44|1.405|1.43|1.415|1.46|1.465|1.45|1.485|1.47|1.45|1.49|1.41|1.4|1.26|1.305|1.33|1.28|1.3|1.45|1.43|1.49|1.5|1.42|1.46|1.475|1.515|1.515|1.56|1.69|1.6|1.6|1.62|1.56|1.585|1.6|1.625|1.64|1.675|1.67|1.68|1.675|1.62|1.61|1.565|1.605|1.63|1.61|1.65|1.6|1.565|1.58|1.585|1.53|1.49|1.51|1.51|1.475|1.48|1.51|1.46|1.48|1.525|1.585|1.525|1.49|1.44|1.42|1.485|1.49|1.53|1.59|1.67|1.66|1.695|1.695|1.65|1.7|1.75||1.4685|1.6327|1.6134|1.652||1.6907|1.6424|1.6134|1.5409|1.5071|1.4685|1.5409|1.5313|1.5361|1.4878|1.4878|1.5409|1.4878|1.4975|1.4395|1.3815|1.425|1.4057|1.4491|1.4491|1.4008|1.4202|1.425|1.4008|1.3719|1.4733|1.4781|1.4685|1.338|1.3525|1.2753|1.2849|1.14|1.1738|1.2366|1.2076|1.2269|1.2849|1.198|||1.1593|1.1786|1.2366|1.0917|1.082|1.0627|1.1448|1.0965|0.9854|1.082|0.9903|0.9564|0.8405|0.8647|0.9419|0.7632|0.8792|0.8405|0.913|0.9564|1.0627|1.1545|1.0434|1.1497|1.2173|1.3042|1.2269|1.2849|1.2125|1.2559|1.4298|1.4298|1.4878|1.6617|1.6037|1.6424|1.6569|1.7003|1.7148|1.5023|1.5264|1.4975|1.4878|1.5361|1.5506|1.5554|1.4781|1.454|1.454|1.4636|1.4636|1.4491|1.4685||1.4685|1.4878|1.4878|1.5313|1.5409|1.5458|1.5313|1.5313|1.5361|1.5506|1.5264|1.5264|1.5844|1.5651|1.5844|1.6037|1.5361|
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|6.31|6.24|6.18|6.29|6.35|6.45|6.11|5.92|5.9|6|6.07|6.23|6.2|5.88|6|5.84|5.72|5.8|5.84|5.75|5.98|5.95|5.83|5.775|5.68|5.62|5.5|5.41|5.25|5.1|5.05|5.12|4.94|5.03|5.31|5|5.15|5.12|5.22|5.36|5.35|5.4|5.38|5.49|5.32|5.3|5.2|5.21|5.3|5.29|5.15|5.05|4.92|5.01|5.1|5.06|5.01|4.93|4.99|5|5|4.99|4.87|4.9|4.84|4.86|4.92|4.85|4.95|5.17|5.18|5.3|5.32|5.45|5.37|5.32|5.39|5.38|5.34|5.43|5.55|5.52|5.47|5.4|5.72|5.79|5.8|5.55|5.44|5.28|5.38|5.35|5.48|5.37|5.42|5.42|5.73|5.4|5.15|5.12|5.07|4.89|4.54|4.38|4.55|4.59|4.39|4.25|4.49|4.39|4.32|4.17|4.33|4.28|4.46|4.36|4.38|4.15|3.9|4.09|3.98|3.81|3.86|3.77|3.99|3.92|3.8|3.94|4.01|4.15|4.06|4.28|3.99|4|4.2|4.27|4.36|4.52||4.25|4.4|4.38|4.24|4.14|4.25|4.34|4.03|4.24|4.04|4.22|4.21|3.91|4.08|3.87|3.78|3.91|3.77|4.03|3.99|3.82|3.67|3.53|3.57|3.54|3.9|3.91|3.92|3.79|3.78|3.58|3.61|3.1|3.29|3.25|3.27|3.29|3.21|3|||2.8|2.7|3.13|2.81|2.83|2.81|2.83|2.74|2.61|2.77|2.68|2.93|3.09|2.98|3.1|3.13|3.2|3|3.21|3.1|3.76|4.05|3.65|4|4.53|5|4.86|5.16|4.96|5.26|5.75|5.66|5.64|6.4|6.65|6.5|6.14|6|6.23|5.97|6.2|5.98|6|5.86|5.77|5.45|4.94|4.73|4.7|4.75|4.7|4.65|4.59||4.8|4.82|4.69|4.78|4.98|4.82|4.81|4.75|4.71|4.85|4.75|4.74|4.75|4.73|4.68|4.77|4.67|
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.34|0.35|0.36|0.335|0.32|0.32|0.32|0.305|0.27|0.265|0.265|0.27|0.28|0.275|0.275|0.275|0.27|0.255|0.255|0.245|0.255|0.255|0.26|0.26|0.265|0.26|0.25|0.26|0.235|0.225|0.23|0.23|0.23|0.24|0.25|0.25|||0.28|0.275|0.28|0.27|0.29|0.27|0.27|0.275|0.29|0.28|0.25|0.25|||0.215|0.195|0.21|0.19|0.19|0.19|0.195|0.195|0.205|0.19|0.225|0.2|0.19|0.18|0.165|0.17|0.155|0.155|0.155|0.155|0.16|0.155|0.13|0.14|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.135|0.125|0.125|0.12|0.125|0.125|0.12|0.125|0.12|0.125|0.12|0.125|0.13|0.125|0.13|0.13|0.135|0.135|0.13|0.135|0.12|0.12|0.125|0.125|0.12|0.12|0.125|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.125|0.125|0.13||0.125|0.125|0.12|0.13|0.125|0.125|0.12|0.125|0.125|0.115|0.112|0.115|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.11|0.115|0.12|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.105|0.105|0.094|0.08|0.078|||0.076|0.071|0.077|0.074|0.076|0.075|0.067|0.07|0.067|0.072|0.063|0.067|0.054|0.065|0.069|0.077|0.082|0.077|0.087|0.083|0.088|0.1|0.086|0.105|0.115|0.115|0.11|0.115|0.105|0.11|0.125|0.125|0.105|0.14|0.145|0.15|0.115|0.125|0.115|0.105|0.12||0.105|0.091|0.087|0.087|0.083|0.08|0.083|0.083|0.085|0.086|0.088||0.09|0.091|0.092|0.091|0.092|0.092|0.091|0.09|0.086|0.084|0.086|0.084|0.084|0.083|0.089|0.086|0.087|
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.904|5.1095|5.1562|5.1936|5.3617|5.4084|5.5859|5.4365|5.4178|5.3244|5.1002|4.6705|4.1661|4.2035|4.1194|4.1474|4.2035|4.1474|4.1381|3.9606|4.0166|4.1941|4.1287|4.0353|3.9979|4.0914|4.1287|4.1661|4.1007|4.0353|3.9512|3.9326|4.1287|4.1287|4.0166|3.9232|4.0073|4.1194|4.3249|4.3249|4.2595|4.1661|4.1941|4.2315|4.1287|4.1474|4.0727|4.0727|4.1381|4.1007|4.0447|3.9606|3.8765|3.8205|3.7924|3.8298|3.8485|3.9139|3.9139|3.8952|3.8298|3.9326|4.0353|4.1287|4.2035|4.3155|4.3716|4.3716|4.2128|4.3903|4.4743|4.5024|4.5304|4.4743|4.3716|4.437|4.3716|4.3716|4.3622|4.4463|4.5491|4.6051|4.6145|4.4837|4.6331|4.5771|4.6425|4.6798|4.6051|4.7079|4.6331|4.6705|4.8106|4.82|4.8013|4.7639|4.5771|4.5771|4.4463|4.7359|4.9974|5.2683|5.4178|5.2496|5.259|5.1936|5.2029|5.1002|5.0908|5.0348|5.0441|4.9414|4.8386|4.8667|4.8293|4.7826|4.7359|4.8106|4.6985|4.7546|4.7639|4.8013|4.7452|4.7359|4.6518|4.5304|4.7172|4.6331|4.2969|4.4557|4.4557|4.5584|4.4276|4.3903|4.2969|4.7919|4.6705|4.6238||4.5771|4.465|4.3903|4.2595|4.0727|4.1941|4.3529|4.1474|4.1567|4.2782|4.2502|4.2502|4.1661|4.1567|4.0073|3.8485|3.9419|3.8485|3.9886|3.9793|3.9606|3.8765|3.8952|3.9232|3.8672|4.1007|4.2688|4.054|4.1007|3.9699|3.8672|3.8859|3.7364|3.8298|3.9699|3.9419|3.9699|4.2315|3.7551|||3.5496|3.3628|3.5029|3.26|3.2694|3.1106|3.1386|3.0638|2.877|3.0732|2.8303|2.9144|2.6528|2.7182|2.7836|2.8023|3.0265|2.9891|3.1106|3.0265|3.4375|3.3908|3.3347|3.671|4.0353|4.1287|4.0353|4.1661|3.8765|3.9979|4.1287|4.2688|4.3622|4.521|4.8386|4.8293|4.8106|4.8573|4.8573|4.7826|4.9694|4.904|4.7733|4.8106|4.9974|5.0068|5.0068|5.0908|5.1002|5.1095|5.3057|5.2777|5.4178||5.6326|5.6233|5.7167|5.8475|5.8288|5.6793|5.7074|5.5859|5.5392|5.5953|5.6606|5.6793|5.6606|5.6139|5.5205|5.6793|5.5486|
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.2544|0.2299|0.2397|0.2104|0.2104|0.2104|0.2153|0.2251|0.181|0.1712|0.1663|0.1663|0.1468|0.1517|0.1419|0.1468|0.1419|0.137|0.137|0.137|0.1321|0.1321|0.137|0.1321|0.137|0.1272|0.1223|0.1223|0.1272|0.1223|0.1174|0.1174|0.1174|0.1272|0.1174|0.1223|0.1223|0.1223|0.1223|0.1272|0.1321|0.1223|0.1174|0.1174|0.1125|0.1125|0.1174|0.1174|0.1223|0.1223|0.1272|0.1272|0.1223|0.1223|0.1321|0.1223|0.1272|0.1272|0.1321|0.1223|0.1272|0.1272|0.1321|0.1468|0.1468|0.1517|0.1517|0.1468|0.1419|0.1419|0.1468|0.1468|0.1419|0.1517|0.1566|0.1615|0.1663|0.1663|0.1615|0.1663|0.1615|0.1615|0.1566|0.1761|0.1517|0.1419|0.137|0.137|0.137|0.1419|0.1419|0.137|0.137|0.1468|0.1419|0.1419|0.137|0.1321|0.1272|0.1223|0.1272|0.137|0.137|0.137|0.137|0.137|0.1419|0.1419|0.1321|0.1174|0.1174|0.1125|0.1125|0.1223|0.1125|0.1174|0.1174|0.1223|0.1223|0.1125|0.1125|0.1076|0.1076|0.09|0.0939|0.0979|0.0979|0.093|0.0959|0.1027|0.0979|0.1076|0.1027|0.1027|0.1076|0.1125|0.1076|0.1125||0.1125|0.1174|0.1125|0.1125|0.1125|0.1223|0.1223|0.1174|0.1174|0.1223|0.1223|0.1272|0.1223|0.1174|0.1125|0.1076|0.1125|0.1174|0.1223|0.1272|0.1174|0.1125|0.1076|0.1076|0.1076|0.1027|0.1027|0.1027|0.0979|0.0979|0.1125|0.1076|0.1076|0.1076|0.1076|0.1174|0.1223|0.1027|0.0832|||0.0636|0.0558|0.0538|0.0548|0.0568|0.0568|0.0528|0.0558|0.0538|0.0548|0.0528|0.0489|0.0372|0.0391|0.0421|0.0479|0.0499|0.0479|0.0597|0.0626|0.0724|0.0763|0.0714|0.0763|0.0773|0.0802|0.0812|0.0793|0.0793|0.0802|0.0832|0.0832|0.0832|0.0861|0.091|0.0881|0.09|0.0881|0.092|0.093|0.0979|0.0939|0.0881|0.0842|0.0871|0.0881|0.0881|0.0851|0.0802|0.0842|0.0812|0.0851|0.0842||0.0861|0.09|0.0881|0.091|0.092|0.089|0.0881|0.0861|0.0881|0.0871|0.089|0.0959|0.0959|0.0949|0.0939|0.0979|0.0979|
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.51|2.46|2.51|2.55|2.47|2.43|2.43|2.48|2.58|2.51|2.55|2.53|2.55|2.56|2.51|2.51|2.49|2.48|2.42|2.42|2.4|2.37|2.39|2.38|2.4|2.42|2.35|2.44|2.4|2.38|2.32|2.28|2.27|2.31|2.3|2.3|2.27|2.28|2.37|2.37||2.35|2.4|2.3|2.38|2.33|2.32|2.26|2.24|2.25|2.26|2.27|2.2|2.18|2.2|2.24|2.27|2.3|2.23|2.27|2.21|2.18|2.2|2.2|2.13|2.12|2.05|2.05|2.08|2.11|2.1|2.1|2.11|2.08|2.02|2.02|2.02|1.975|1.925|1.9|1.875|1.85|1.885|1.885|1.82|1.8|1.8|1.805|1.8|1.865|1.83|1.86|1.84|1.8|1.8|1.84|1.7|1.68|1.7|1.74|1.67|1.66|1.67|1.665|1.67|1.7|1.71|1.65|1.68|1.685|1.65|1.7|1.66|1.67|1.75|1.745|1.74|1.76|1.77|1.82|1.905|1.79|1.85|1.77|1.87|1.89|1.85|1.83|1.85|1.865|1.835|1.86|1.835|1.85|1.82|2.01|1.93|1.96||1.8|1.815|1.85|1.85|1.875|1.84|1.835|1.82|1.76|1.68|1.725|1.62|1.53|1.5|1.485|1.475|1.47|1.53|1.65|1.625|1.555|1.575|1.63|1.61|1.51|1.512|1.58|1.5|1.495|1.485|1.52|1.535|1.575|1.705|1.735|1.695|1.675|1.65|1.57|||1.625|1.545|1.44|1.46|1.5|1.655|1.7|1.66|1.68|1.705|1.485|1.65|1.5|1.65|1.845|1.91|1.95|2|2.24|2.19|2.4|2.43|2.3|2.45|2.61|2.55|2.55|2.55|2.49|2.56|2.62|2.61|2.6|2.71|2.7|2.76|2.69|2.67|2.71|2.71|2.6|2.52|2.46|2.5|2.49|2.51|2.42|2.42|2.4|2.41|2.39||2.41||2.41|2.39|2.39|2.41|2.43|2.43|2.35|2.34|2.32|2.26|2.24|2.17|2.2|2.21|2.22|2.22|2.26|
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|12.5|12.2|12.3|11.9|11.85|11.86|12.18|11.75|11.68|11.49|11.59|11.6|11.4|11.51|11.4|11.62|11.54|11.24|11.05|11|10.94|10.7|10.85|10.93|10.82|10.65|10.6|10.6|10.6|10.67|10.68|10.26|10.16|10.18|10.19|10.29|10.16|10.3|10.24|10.23|10.14|10.23|10.2|10.2|10.09|10.04|9.98|10.3|10.05|10.07|10.05|9.9|10.02|9.9|9.87|9.64|9.72|9.91|9.51|9.91|10.01|10.11|9.95|9.95|9.8|10.04|9.65|9.6|9.22|9.27|9.15|9.2|9.35|9.21|9.3|9.45|9.5|9.44|9.18|9.22|9.25|9.19|9.19|9.22|8.92|8.98|8.8|8.69|8.8|8.7|8.67|8.67|8.57|8.51|8.55|8.59|8.59|8.56|8.65|8.7|8.66|8.55|8.65|8.8|8.83|8.68|8.8|8.63|8.7|8.91|8.7|8.7|8.95|8.78|8.81|9.07|9.27|9.27|9.5|9.32|9.4|9.57|9.46|9.26|9.23|9.69|9.67|9.63|9.85|9.43|9.25|9.1|8.97|8.76|9.18|9.6|9.47|9.29||9.5|9.48|9.5|9.44|9.36|8.51|8.93|8.9|8.8|8.59|8.58|8.6|8.48|7.81|8|7.57|7.75|7.75|7.72|7.65|7.71|7.7|7.75|7.42|7.5|7.35|7.48|7.75|7.1|6.6|6.42|6.6|6.52|6.82|7.15|6.6|6.6|6.5|7|||6.6|6.58|6.5|6|5.9|5.7|6.35|5.87|5.35|5.99|5.19|5.97|4.64|5.89|5.6|6.25|6.77|6.44|7.32|7.37|8|8.31|7.7|8.6|8.98|8.61|8.94|9|8.02|8|8.2|8.52|8.33|8.8|9.15|9.1|8.99|9|9.01|9.2|9.02|9.1|8.91|8.9|9.07|9.07|9.07|9.07|9.07|9.14|9.1|9.15|9.03||9.2|9.06|9.1|9.04|9.18|9.3|9.65|9.32|9.18|9.4|9.46|9.46|9.44|9.51|9.87|9.44|9.22|
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.8242|3.7447|3.7845|3.8143|3.8639|3.7149|3.8739|3.9633|3.854|3.7845|3.8937|3.8341|3.9235|3.9633|3.9037|3.9931|3.9732|3.9335|3.8242|3.7447|3.9633|3.3872|3.4368|3.4766|3.5361|3.4766|3.3772|3.5759|3.4666|3.7745|3.8242|3.8242|3.7745|3.9136|4.003|3.9633|3.7845|3.7348|3.9633|3.9335|3.9732|3.9931|3.9732|3.9732|3.9533|3.9732|3.9136|4.0527|3.9235|3.9434|3.854|3.8043|3.8838|3.9931|4.0725|4.1222|4.0825|4.0229|3.9831|3.9235|3.9831|4.0725|4.0229|4.1123|4.0924|4.1123|4.152|3.9732|4.0427|4.1123|4.2116|4.1719|4.4401|4.0725|4.1023|4.003|3.9235|4.1123|4.0229|3.8937|3.8242|3.7547|3.9037|3.9136|3.7745|3.7745|3.8242|3.7944|3.7249|3.8043|3.8242|3.7745|3.9235|3.8739|3.8739|3.7149|3.5957|3.407|3.3673|3.2878|3.3772|3.4269|3.3872|3.4269|3.417|3.3772|3.2481|3.1289|3.0792|3.0594|3.0594|2.6322|2.6322|2.662|2.7713|2.5627|2.5826|2.7812|2.6521|2.4832|2.2051|2.1257|1.9866|1.922|1.8873|1.8873|1.9767|2.0065|1.9667|1.8724|1.8773|1.9469|1.8128|1.7979|1.8773|1.9767|2.0065|2.0263||1.9667|1.9767|2.0164|2.0263|2.0164|1.9866|2.0164|2.0661|2.0065|1.9866|1.932|1.8674|1.8773|1.8575|1.9866|1.922|1.8873|1.9369|1.9965|1.9717|2.0164|1.9767|1.9767|1.9518|1.9965|1.9369|1.9469|1.7979|1.7979|1.7631|1.7879|1.8575|1.8128|1.8575|1.8972|2.1356|2.2151|2.4237|2.4336|||2.4832|2.2349|2.2846|2.1654|1.9667|1.922|1.9866|1.9667|1.7979|1.6737|1.6638|1.6886|1.5793|1.6638|1.5942|1.6588|1.9469|1.9469|2.2846|2.1356|2.3839|2.4336|2.4832|2.6819|2.7614|2.7614|2.7713|2.7812|2.672|2.7812|2.7812|2.8607|2.8806|3.0594|3.2183|3.2382|3.2481|3.2779|3.3077|3.263|3.268|3.258|3.2779|3.3077|3.2779|3.3673|3.2878|3.1587|3.258|3.3772|3.2779|3.0296|3.0395||3.0693|3.1289|3.0594|2.9203|3.2282|3.2282|3.1786|3.3276|3.268|3.3772|3.1388|3.1289|2.9898|2.9799|3.0196|3.1488|3.1388|
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.39|9.3|9.25|9.38|9.6|10.11|10.3|10.53|10.58|10.96|11.26|10.79|10.69|10.94|11.2|11.25|11.5|10.5|9.87|9.7|9.79|9.89|10.25|10|10.5|10.79|10|9.25|8.52|8.32|8.25|8.25|8.07|8.13|8.55|8.5|8.73|8.83|8.72|9.09|9.09|9.3|9.22|9.46|9.3|9.3|9.3|9.26|8.71|9.6|9.69|9.75|9.63|9.42|9.7|9.65|9.51|9.94|9.65|9.8|9.5|9.6|9.46|9.99|9.88|9.9|9.9|9.7|9.37|9.15|9.08|8.91|8.68|8.28|8.33|8.04|8.1|8.2|8.5|8.48|8.56|8.52|8.36|8.3|8.23|8.12|8.11|8.3|8.04|8|8.1|7.84|7.71|7.59|7.45|7.16|7.38|7.2|7.44|7.57|7.58|7.64|7.61|7.71|7.61|7.89|7.88|7.8|7.91|8.01|8.1|8.32|8.23|8.26|8.55|8.45|8.62|8.7|9.1|8.85|8.55|8.51|8.5|8.5|8.5|8.9|8.84|8.62|8.84|8.95|8.8|8.8|8.3|8.6|8.02|10|9.89|10.05||9.5|9.33|9|9.23|9.11|9.25|9|8.7|8.11|7.7|7.73|7.72|7.72|7.8|7.3|7.34|7.5|7.51|7.62|7.61|7.5|7.5|7.55|7.33|7.6|7.71|7.6|7.42|7.6|7.58|7.4|7.4|7.45|7.5|7.52|7.39|7.6|7.48|7.68|||7.61|7.4|7.72|7.66|7.9|7.5|7.55|6.98|7.1|7.32|6.74|6.32|5.95|5.78|6.5|7|8.1|8.25|9.1|8.45|9.68|10|9.41|9.9|10.4|10.9|11.18|11.1|11.35|11.61|11.81|12|12.19|12.39|12.6|12.3|12.44|12.62|12.63|12.5|12.6|12.45|12.61|12.5|12.71|12.6|12.73|12.7|12.59|12.94|12.73|12.99|12.98||13.59|13.67|13.71|13.99|13.7|13.98|14.18|14.27|13.8|13.89|13.9|13.84|13.9|14.08|14|13.94|13.5|
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.95|5.04|5|5.1|5|5.04|5.23|5.1|5.1|5.2|5.17|5.21|5.07|5.14|5.13|5.08|4.96|5|4.84|4.77|4.82|4.73|4.75|4.61|4.62|4.57|4.65|4.55|4.49|4.37|4.32|4.15|4.32|4.3|4.36|4.2|4.19|4.34|4.55|4.6|4.64|4.57|4.58|4.7|4.63|4.73|4.51|4.6|4.59|4.64|4.69|4.7|4.69|4.57|4.5|4.5|4.57|4.81|4.58|4.58|4.39|4.4|4.45|4.65|4.43|4.73|4.48|4.42|4.59|4.46|4.59|4.59|4.85|4.62|4.65|4.82|4.83|4.79|4.85|4.7|4.6|4.4|4.24|4.31|4.18|4.13|4.39|4.44|4.61|4.42|4.48|4.85|4.93|5.08|5.15|6.01|5.7|5.71|6.05|6.31|6.27|6.29|6.27|6.3|6.63|6.63|6.44|6.25|6.3|6.41|6.3|6.44|6.35|6.67|6.67|6.46|7|6.78|6.73|6.52|6.76|6.75|7.1|7|6.9|7.61|8.7|8.57|9|8.09|7.65|7.18|6.3|5.7|5.22|6.2|5.72|6.7||6.59|7.22|7.3|7.44|7.3|7.1|7.27|6.9|6.58|6.46|6.32|6.02|5.69|5.4|5.3|5.2|5.22|5.26|5.52|5.35|5.05|4.82|4.61|4.55|4.44|4.55|4.31|4.25|3.95|3.61|3.73|3.6|3.5|3.85|3.9|3.95|3.99|4.02|4.2|||3.91|3.75|3.55|3.5|3.44|3.44|3.36|3.31|3.07|3.2|2.62|2.34|2.07|2.2|2.26|2.55|2.58|2.74|2.9|2.88|3.33|3.6|3.29|3.73|3.95|4.05|3.88|3.68|3.57|3.98|3.9|3.95|3.84|4.48|4.6|5.15|5.15|5.1|5.2|5.05|5.13|5.18|4.99|4.92|5.1|4.9|4.7|4.21|4.64|5|5.31|5.25|5.45||5.46|5.5|5.54|5.84|5.3|5.15|4.93|4.63|4.42|4.55|4.55|4.52|4.74|4.44|4.2|3.96|3.84|
11211|101954|/equities/arena-group|ASXSMALLCAP|2.95|3.05|3.01|2.95|2.89|2.85|2.92|2.93|2.87|2.86|2.8|2.83|2.78|2.88|2.81|2.79|2.81|2.8|2.8|2.8|2.83|2.82|2.78|2.75|2.74|2.82|2.74|2.85|2.88|2.72|2.75|2.75|2.66|2.67|2.65|2.59|2.71|2.7|2.7|2.635|2.65|2.71|2.66|2.61|2.64|2.6|2.63|2.61|2.68|2.64|2.67|2.67|2.7|2.65|2.68|2.7|2.84|2.82|2.77|2.78|2.86|2.78|2.73|2.79|2.8|2.8|2.69|2.65|2.63|2.62|2.65|2.63|2.64|2.57|2.52|2.52|2.52|2.56|2.53|2.52|2.5|2.52|2.44|2.51|2.43|2.39|2.41|2.38|2.44|2.4|2.3|2.25|2.19|2.15|2.12|2.14|2.17|2.15|2.16|2.2|2.22|2.22|2.24|2.26|2.28|2.28|2.26|2.24|2.27|2.22|2.22|2.14|2.16|2.23|2.23|2.17|2.13|2.22|2.23|2.33|2.23|2.17|2.28|2.3|2.39|2.35|2.35|2.38|2.36|2.44|2.38|2.39|2.34|2.28|2.33|2.4|2.38|2.42||2.5|2.56|2.38||2.48|2.5|2.54|2.47|2.35|2.27|2.19|2.13|2.06|2.09|2.13|2.05|2|2.1|2.13|2.15|2.19|2.11|2.12|2.09|2.19|2.17|2.25|2.2|2.28|2.25|2.23|2.15|2.16|2.21|2.29|2.14|2.15|2.07|2.12|||2.02|2.1|2.15|2.09|2.14|1.675|1.675|1.625|1.85|1.94|1.665|1.635|1.43|1.3|1.425|1.8|1.74|2.11|2.26|2.3|2.62|2.75|2.72|2.9|3.04|3.02|3|2.99|2.94|3.14|3.21|3.27|3.3|3.33|3.39|3.33|3.31|3.29|3.29|3.2|3.16|3.18|3.07|3.06|3.06|3.11|3.12|3.07|3.08|3.06|3.06|3.03|3.03||3.04|3.06|3|3.03|2.98|2.96|2.94|2.95|2.95|2.94|2.9|2.89|2.875|2.88|2.87|2.88|2.89|
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.22|3.1|2.93|3.1|3.04|3.05|2.9|2.8|2.8|2.81|2.77|2.8|2.75|2.8|2.93|2.8|2.86|2.85|2.78|2.74|2.73|2.8|2.9|2.93|2.85|2.85|2.73|2.8|2.76|2.78|2.77|2.61|2.54|2.58|2.66|2.74|2.59|2.55|2.74|2.94|2.93|2.94|2.9|2.94|2.96|2.9|3.03|2.97|3|3.08|3.1|2.95|2.93|2.88|2.99|2.95|2.95|3.01|2.9|3.04|3.01|3.07|3.07|3.12|3.17|2.9|3.37|3.33|3.35|3.35|3.41|3.33|3.4|3.32|3.26|3.37|3.3|3.27|3.21|3.28|3.21|3.3|3.34|3.48|3.55|3.56|3.64|3.53|3.3|3.29|3.3|3.3|3.42|3.44|3.39|3.37|3.35|3.43|3.38|3.25|3.34|3.3|3.47|3.25||3.07|3.1|3.07|3.16|3.18|3.29|3.15|3.34|3.35|3.35|3.12|3.1|3.06|2.9|2.95|3.09|2.95|2.83|2.95|2.95|3.05|3.06|3.12|3.05|2.94|2.87|2.79|2.75|2.58|2.5|2.69|2.8|2.89||2.93|2.83|2.8|2.84|2.95|2.84|2.95|2.88|2.85|2.65|2.65|2.7|2.49|2.43|2.16|2.17|2.21|2.22|2.42|2.25|2.16|2.19|2.22|2.16|2.3|2.38|2.2|2.09|2.06|1.935|1.92|1.85|1.795|1.915|2.08|2.1|2.08|2.15|1.855|||1.75|1.545|1.55|1.48|1.47|1.47|1.6|1.425|1.005|1.15|1.03|1.12|0.75|1.18|1.22|1.5|1.88|1.86|2.05|2|2.37|2.45|2.05|2.24|2.56|2.82|2.74|3|2.66|2.78|3.06|3.19|3.05|3.56|3.46|3.36|3.1|3.14|3.02|3.13|3.16|3.14|3.2|3.19|3.23|3.32|3.09|3.11|3.06|2.83|2.86|2.84|2.81||2.74|2.7|2.71|2.675|2.72|2.77|2.7|2.8|2.78|2.8|2.78|2.67|2.7|2.65|2.7|2.63|2.55|
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.67|3.52|3.52|3.68|3.38|3.48|3.8|3.8|3.98|4.16|4.2|3.9|3.63|3.45||3.19|3.19|3.03|2.81|2.82|2.8|2.59|2.61|2.64|2.6|2.66|2.4|2.49|2.49|2.28|2.09|2.1|2.08|2.09||1.63|1.635|1.665|1.69|1.73|1.67|1.69|1.7|1.77|1.78|1.79|1.8|1.8|1.84|1.85|1.85|1.825|1.745|1.67|1.67|1.66|1.67|1.69|1.7|1.78|1.855|1.75|1.78|1.84|1.8|1.83|1.875|1.875|1.82|1.835|1.83|1.81|1.805|1.835|1.77|1.745|1.71|1.69|1.7|1.645|1.51|1.53|1.46|1.41|1.43|1.405|1.43|1.37|1.355|1.36|1.34|1.36|1.38|1.315|1.285|1.26|1.28|1.28|1.29|1.275|1.3|1.31|1.31|1.29|1.32|1.3|1.33|1.35|1.36|1.39|1.44|1.395|1.49|1.535|1.585|1.55|1.545|1.55|1.56|1.55|1.5|1.43|1.26|1.32|1.3|1.25|1.255|1.285|1.28|1.3|1.315|1.33|1.29|1.3|1.24|1.37|1.42|1.425||1.45|1.36|1.335|1.39|1.38|1.4|1.41|1.41|1.44|1.465|1.475|1.43|1.42|1.415|1.42|1.41|1.37|1.44|1.505|1.48|1.415|1.34|1.4|1.32|1.23|1.37|1.425|1.24|1.19|1.115|1.14|1.11|1.105|1.22|1.23|1.19|1.245|1.17|1.245|||1.25|1.22|1.28|1.11|1.13|1.09|1.07|0.96|0.9|0.9|0.87|0.91|0.77|0.81|0.89|0.96|1.02|1|1.095|1|1.105|1.23|1.07|1.285|1.385|1.38|1.31|1.35|1.3|1.36|1.395|1.44|1.51|1.59|1.625|1.635|1.65|1.64|1.59|1.53|1.485|1.465|1.46|1.442|1.45|1.495|1.43|1.49|1.51|1.5|1.485|1.5|1.465||1.52|1.45|1.47|1.485|1.515|1.48|1.405|1.52|1.54|1.565|1.6|1.58|1.57|1.595|1.59|1.53|1.56|
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.005|1|1.03|1.01|1.04|1.08|1.105|1.12|1.115|1.125|1.1|1.105|1.08|1.06|0.99|0.98|0.96|1.1|1.14|1.18|1.135|1.13|1.17|1.19|1.135|1.15|1.135|1.21|1.24|1.18|1.09|1.13|1.06|1.09|1.14|1.14|1.085|1.15|1.18|1.22|1.235|1.25|1.27|1.31|1.265|1.335|1.33|1.385|1.355|1.22|1.265|1.24|1.215|1.22|1.295|1.22|1.27|1.285|1.28|1.315|1.255|1.41|1.44|1.56|1.485|1.405|1.34|1.42|1.27||||1.42|1.265|1.245|1.27|1.17|1.075|1.175|0.99|0.96||0.85|0.9|0.845|0.78|0.85|0.795|0.775|0.78|0.745|0.685|0.835|0.815|0.845|0.845|0.84|0.77|0.735|0.72|0.74|0.8|0.85|0.81|0.82|0.795|0.775|0.61|0.61|0.68|0.7|0.71|0.63|0.765|0.83|0.96|0.9|0.92|0.905|0.99|0.955|0.945|0.89|0.9|0.835|0.795|0.69|0.65|0.65|0.57|0.57|0.615|0.625|0.675|0.615|0.65|0.61|0.565||0.42|0.4|0.41|0.43|0.41|0.395|0.405|0.445|0.445|0.44|0.4|0.395|0.395|0.395|0.365|0.365|0.37|0.38|0.4|0.38|0.36|0.355|0.355|0.37|0.34|0.35|0.36|0.36|0.33||||0.34|0.375|0.34|0.37|0.3|0.295|0.26|||0.265|0.25|0.25|0.23|0.23|0.235|0.235|0.24|0.22|0.235|0.25|0.245|0.21|0.23|0.21|0.2|0.205|0.175|0.19|0.19|0.2|0.235|0.225|0.24|0.24|0.255|||0.175|0.2|0.205|0.225|||0.19|0.22|0.185|0.195|0.21|0.18|0.145|0.145|0.185|0.15|0.115|0.056|||0.048|0.048|0.048|0.047|0.047||0.047|0.049|0.048|0.049|0.05|0.049|0.049|0.05|0.051|0.053|0.054|0.054|0.055|0.053|0.053|0.053|0.052|
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.9121|5.0319|5.0918|4.4928|4.2831|4.4129|4.2232|4.2931|4.363|4.5128|4.1434|4.1733|3.9037|3.9936|3.7939|3.8738|3.9437|4.1833|4.1334|3.9037|3.7939|3.9636|3.754|3.5543|3.5942|3.4545|3.3546|3.3946|3.4644|3.5243|3.5243|3.5243|3.4744|3.2148|3.1949|3.2248|3.4445|3.6741|3.9537|3.5643|3.6841|3.8538|3.8738|3.8139|4.0934|3.734|3.3347|2.9852|2.7755|2.7855|2.5859|2.4061|2.4461|2.2863|2.5359|2.1765|2.1366|2.0966|2.0667|2.0467|2.1665|2.1965|2.2564|2.2963|2.2364|2.1466|2.1466|2.0268|2.0467|2.0667|2.1266|2.1066|2.0966|2.0667|2.1466|2.1965|2.1665|2.2464|2.2863|2.3063|2.2164|2.0068|2.516|2.0168|1.5974|1.2879|1.1981|1.0833|1.0833|1.0982|1.0933|1.1282|1.0533|1.0084|0.9535|1.0433|0.8936|0.9385|1.273|1.4477|1.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.8|2.78|2.78|2.65|2.62|2.55|2.68|2.65|2.7|2.7|2.66|2.74|2.67|2.71|2.69|2.68|2.68|2.66|2.7|2.68|2.55|2.58|2.6|2.58|2.56|2.67|2.56|2.58|2.5|2.53|2.5|2.45|2.49|2.46|2.49|2.39|2.39|2.43|2.37|2.33|2.35|2.38|2.38|2.38|2.38|2.35|2.4|2.39|2.44|2.4|2.4|2.4|2.38|2.35|2.38|2.36|2.4|2.47|2.4|2.36|2.38|2.36|2.32|2.38|2.34|2.31|2.34|2.34|2.34|2.35|2.4|2.37|2.34|2.37|2.38|2.38|2.39|2.38|2.37|2.3|2.3|2.25|2.23|2.2|2.11|2.07|2.09|2.05|2.05|2.07|2.02|2.01|2.04|2.01|2.02|2.05|2.1|2.08|2.1|2.09|2.14|2.13|2.15|2.14|2.18|2.13|2.14|2.12|2.19|2.15|2.17|2.11|2.12|2.16|2.16|2.11|2.13|2.13|2.12|2.2|2.2|2.09|2.15|2.12|2.14|2.18|2.24|2.28|2.3|2.26|2.3|2.22|2.14|2.1|2.05|2.25|2.19|2.18||2.14|1.95|1.95|1.955|1.97|1.98|2|2.06|1.99|2.01|1.985|1.895|1.865|1.82|1.77|1.81|1.8|1.77|1.85|1.81|1.76|1.68|1.745|1.695|1.7|1.7|1.69|1.56|1.56|1.48|1.535|1.54|1.54|1.625|1.58|1.585|1.52|1.645|1.61|||1.625|1.625|1.53|1.54|1.59|1.575|1.485|1.56|1.36|1.65|1.585|1.555|1.485|1.52|1.525|1.84|2.04|2.11|2.38|2.4|2.63|2.67|2.55|2.77|2.8|2.79|2.79|2.85|2.76|2.82|2.86|2.9|2.92|3.02|3.03|3.06|2.93|2.87|2.88|2.91|2.91|2.89|2.89|2.88|2.91|2.89|2.89|2.86|2.97|2.88|2.85|2.9|2.88||2.99|2.87|2.83|2.85|2.84|2.83|2.84|2.86|2.83|2.82|2.82|2.85|2.87|2.85|2.87|2.87|2.87|
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.9|3.9|3.87|3.99|3.95|4.03|3.97|3.97|3.89||3.86|3.9|3.9|3.78|3.75|3.82|3.95|3.82|4|3.6389|3.6481|3.6115|3.6389|3.6481|3.5658|3.6389|3.5383|3.4103|3.4561|3.4469|3.3463|3.3646|3.2915|3.2823|3.5201|3.4743|3.3281|3.2823|3.3098|3.3098|3.2549|3.2915|3.2458|3.2458|3.3555|3.2549|3.2001|3.2458|3.1818|3.0812|3.0995|3.0903|3.1452|3.072|3.1452|3.0629|3.1086|3.136|3.0355|3.0903|2.9349|2.9349|2.9715|3.0172|2.9532|2.9623|2.8892|2.8435|2.8526|2.816|2.9166|2.9075|2.8709|2.8343|2.9258|2.9623|2.9258|2.9166|2.8709|2.8709|2.8343|2.816|2.7795|2.7703|2.8252|2.8252|2.8252|2.8435|2.7886|2.7612|2.752|2.7429|2.7155|2.7338|2.7246|2.7246|2.7063|2.7155|2.7155|2.752|2.7795|2.7429|2.7429|2.7429|2.7063|2.7429|2.7429|2.7246|2.6698|2.6423|2.6332|2.5966|2.5143|2.56|2.5692|2.5235|2.5143|2.6515|2.7338|2.7429|2.816||2.6058|2.8343|2.88|2.88|2.8709|2.7338|2.6515|2.6606|2.56|2.6698|2.6515|2.7155|2.5692|2.9075|2.88|2.7886||2.6606|2.6698|2.6423|2.624|2.6149|2.6515|2.6058|2.5235|2.4138|2.4686|2.56|2.5966|2.5875|2.4686|2.4229|2.3772|2.5326|2.56|2.5966|2.56|2.5509|2.4503|2.3132|2.2766|2.2857|2.3132|2.1669|2.1029|2.0755|2.0115|1.9932|2.0115|1.9932|1.9657|2.0937|2.048|2.112|2.1577|2.2583|||2.3772|2.2675|2.1943|2.0572|2.1669|2.3955|1.9475|1.8195|1.792|1.8469|1.4537|1.5086|1.0972|1.4172|1.6915|2.1029|2.3772|2.5143|2.7886|2.8892|3.2641|3.2915|3.2549|3.5475|3.5658|3.5658|3.5201|3.5109|3.3829|3.4743|3.5109|3.3463|3.3829|3.4378|3.4103|3.4286|3.4561|3.4561|3.4561|3.4652|3.4743|3.4743|3.4286|3.4743|3.4103|3.5018|3.4926|3.4103|3.3463|3.3555|3.4378|3.4469|3.5292||3.5292|3.4926|3.5475|3.5383|3.5749|3.6298|3.6755|3.6023|3.5841|3.5383|3.5018|3.5201|3.4926|3.5566|3.5292|3.5749|3.5658|
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1|0.975|0.95|0.95|0.92|0.94|0.99|1|0.97|0.98|0.985|0.98|0.9|0.89|0.86|0.82|0.8|0.865|0.93|0.93|0.955|0.98|1.03|1.035|0.985|1|1|0.98|1.065|1.06|0.99|1.015|0.97|0.955|1|0.98|0.975|0.945|0.97|1.005|1.02|1.04|1.025|1.065|1.1|1.105|1.1|1.22|1.2|1.15|1.17|1.105|1.12|1.13|1.11|1.075|1.1|1.05|1.02|1.015|0.98|1.05|1.09|1.155|1.135|1.14|1.15|1.085|1.06|1.05|1.02|1.02|1.01|1.01|0.98|0.985|1|0.95|0.935|0.91|0.92|0.925|0.965|0.965|0.99|0.96|1.06|1.055|0.98|0.96|0.93|0.95|1.08|1.075|1.12|1.13|1.125|1.095|1.06|1.015|1.05|1.075|1.13|1.07|1.05|1.095|1.04|1.025|1.03|0.995|1.045|1.02|1.025|1.05|1.02|0.99|0.93|0.905|0.89|0.905|0.895|0.93|0.92|0.93|0.95|0.96|0.94|0.91|0.915|0.875|0.88|0.87|0.91|0.93|0.89|0.96|0.875|0.885||0.87|0.835|0.875|0.84|0.825|0.77|0.755|0.77|0.81|0.785|0.78|0.79|0.79|0.795|0.81|0.775|0.775|0.78|0.795|0.82|0.82|0.81|0.765|0.755|0.715|0.7|0.75|0.695|0.645|0.61|0.635|0.565|0.525|0.53|0.525|0.525|0.525|0.565|0.5|||0.46|0.46|0.455|0.415|0.445|0.45|0.415|0.44|0.44|0.485|0.47|0.52|0.415|0.435|0.47|0.45|0.5|0.43|0.475|0.45|0.515|0.59|0.58||0.62|0.605|0.605|0.545|0.49|0.615|0.62|0.62|0.605|0.605|0.61|0.59|0.57|0.575|0.54|0.53|0.51|0.49|0.495|0.465|0.46|0.47|0.455|0.475|0.48|0.46|0.44|0.435|0.435||0.435|0.43|0.43|0.435|0.425|0.405|0.415|0.405|0.405|0.435|0.43|0.435|0.445|0.45|0.47|0.43|0.44|
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|11.68|10.7|10.84|11.05|11.21|12.29|11.68|11.07|11.06|11.52|11.25|10.66|10.75|10.5|10.35|10.67|11.13|11.29|11|10.99|11.11|11.6|11.61|11.85|11.6|9.9|10.1|8.92|7.78|7.6|7.91|7.5|7.3|7.46|7.85|7.76|8.11|8.45|8.9|8.75|9.3|9|8.82|8.44|8.17|8.52|8.15|8.48|9|8.57|8.74|9.08|8.25|7.93|8.35|8.69|8.36|7.6|7.3|7.45|7.24|7.29|7.56|7.71|7.82|7.7|7.5|7.33|7.52|7.38|7.46|7.55|7.75|7.46|7.47|7.61|7.37|7.45|7.28|7.35|7.43|6.97|7.9|7.84|7.66|7.12|7.32|7.43|7.4|7.5|7.1|6.93|6.9|6.32|6|5.91|5.94|6|6.2|6.17|6.32|6.17|6.31|6.45|6.65|6.64|6.62|6.2|6.25|6.15|6.41|6.04|6.22|6.51|6.5|6.46|6.56|7.28|6.3|6.56|5.83|5.95|6.16|6.25|6.34|6.48|6.95|6.85|7|6.77|7.08|7.25|6.9|6.82|6.54|7.25|7.19|7.29||7.52|7.5|7.79|7.77|7.75|8.15|8.4|8.24|8.36|7.35|7.56|7.45|7.25|7.3|7.15|6.97|7.08|7.3|7.9|7.65|7.5|7.2|7.06|6.69|6.91|7.35|7.2|7|6.9|6.46|6.3|6.04|5.84|6.3|6.69|6.22|6.19|6.13|6.26|||5.57|5.29|5.1|4.73|5.04|5.28|4.99|4.7|4.5|5.09|4|3.84|3.45|3|2.8|3.98|5.4|6.12|6.5|6.54|7.98|9.2|7.5|8.15|9.2|9.05|9.15|9.84|9.51|10.04|10.9|10.74|10.9|11.5|11.75|11.6|10.6|11.18|11.22|11.25|11.25|11.17|11.35|11.51|11.99|12.07|11.58|11.22|10.98|11.31|11.4|11.25|11.61||12|11.98|11.7|12.1|12.02|11.98|12.4|12|11.76|11.7|11.77|11.93|12|12.16|12.05|12.1|12.21|
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.27|0.27|0.265|0.26|0.26|0.265|0.275|0.28|0.29|0.285|0.28|0.285|0.27|0.295|0.285|0.255|0.26|0.265|0.255|0.245|0.26|0.25|0.25|0.23|0.225|0.22|0.22|0.23|0.195|0.19|0.18|0.195|0.185|0.175|0.195|0.185|0.185|0.18|0.185|0.19|0.19|0.2|0.2|0.21|0.21|0.195|0.195|0.2|0.215|0.2|0.23|0.2|0.18|0.15|0.15|0.13|0.125|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.105|0.1|0.1|0.099|0.1|0.098|0.097|0.1|0.1|0.1|0.096|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.115|0.115|0.125|0.115|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.12|0.125|0.12|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.13|0.125|0.13|0.12|0.115|0.11|0.105|0.11|0.11|0.12|0.12|0.125|0.135|0.13||0.12|0.13|0.125|0.115|0.12|0.115|0.12|0.125|0.125|0.12|0.125|0.115|0.11|0.115|0.12|0.13|0.125|0.13|0.13|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.145|0.14|0.135|0.135|0.14|0.135|0.135|0.15|0.16|0.15|0.12|0.12|0.105|||0.095|0.097|0.087|0.083|0.081|0.08|0.081|0.081|0.085|0.09|0.078|0.081|0.079|0.088|0.081|0.09|0.095|0.089|0.099|0.099|0.12|0.14|0.125|0.15|0.155|0.165|0.17|0.165|0.155|0.16|0.17|0.165|0.17|0.185|0.185|0.185|0.175|0.18|0.175|0.18|0.175|0.175|0.185|0.18|0.185|0.185|0.18|0.175|0.175|0.18|0.18|0.175|0.18||0.185|0.19|0.19|0.2|0.2|0.2|0.2|0.185|0.18|0.18|0.185|0.185|0.18|0.185|0.185|0.19|0.185|
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.24|3.19|3.27|3.44|3.42|3.45|3.51|3.4|3.52|3.57|3.67|3.82|3.64|3.64|3.61|3.69|3.89|3.98|4.04|4.05|3.99|3.96|4.01|4|4.01|4.02|4.05|4.1|3.92|3.83|3.8|3.63|3.57|3.72|3.82|3.7|3.68|3.8|3.95|3.99|4.03|4.1|4|4.25|4.11|3.94|3.9|4|3.74|3.7|3.75|3.64|3.64|3.43|3.46|3.59|3.6|3.55|3.41|3.49|3.43|3.51|3.56|3.57|3.5|3.57|3.43|3.33|3.26|3.28|3.32|3.31|3.35|3.42|3.46|3.65|3.57|3.68|3.55|3.49|3.29|3.27|3.24|3.29|3.12|3.13|3.22|3.36|3.4|3.29|3.3|3.28|3.42|3.27|3.25|3.25|3.2|3.23|3.39|3.47|3.53|3.64|3.7|3.73|3.69|3.8|3.8|3.65|3.68|3.72|3.82|3.66|3.74|3.92|3.77|3.81|3.86|3.81|3.7|3.63|3.65|3.5|3.55|3.27|3.35|3.4|3.58|3.61|3.75|3.85|3.56|3.68|3.65|3.89|3.78|4.2|4.08|4.18||4.05|4.17|4.3|4.1|3.82|3.76|3.8|3.76|3.73|3.63|3.66|3.7|3.42|3.59|3.49|3.4|3.4|3.3|3.69|3.49|3.15|2.99|3.03|2.79|2.71|2.77|2.83|2.77|2.75|2.75|2.74|2.75|2.63|2.85|2.86|2.83|2.74|2.68|2.48|||2.56|2.77|2.65|2.17|2.16|2.04|1.98|1.835|1.515|1.73|1.6|1.3|1.13|1.28|1.11|1.35|1.55|1.7|2.03|1.99|2.71|3.07|2.86|3.4|3.72|3.77|3.71|3.84|3.38|3.54|3.76|3.9|3.93|4.28|4.34|4.48|4.33|4.38|4.42|4.37|4.43|4.53|4.29|4.25|4.18|4.2|4.12|3.93|3.75|3.73|3.62|3.65|3.7||3.78|3.7|3.57|3.56|3.57|3.51|3.51|3.45|3.43|3.42|3.42|3.37|3.45|3.47|3.57|3.55|3.53|
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.25|3.25|3.26|3.19|3.2|3.17|3.18|3.14|3.13|3.07|3.07|3.04|2.98|3.03|3.03|3.04|2.98|3|3|3|2.96|3.01|3.06|3.06|3.01|3.08|3.09|3.09|3.08|2.95|2.92|2.93|2.86|2.9|2.86|2.8|2.85|2.84|2.86|2.89|2.8|2.79|2.76|2.79|2.77|2.8|2.79|2.83|2.85|2.85|2.85|2.86|2.88|2.9|2.85|2.86|2.91|2.89|2.83|2.89|2.86|2.8|2.77|2.83|2.82|2.85|2.76|2.74|2.73|2.74|2.73|2.73|2.75|2.7|2.72|2.69|2.65|2.7|2.65|2.69|2.65|2.64|2.64|2.72|2.61|2.6|2.6|2.57|2.6|2.55|2.52|2.47|2.4|2.32|2.32|2.38|2.4|2.33|2.39|2.46|2.43|2.41|2.43|2.46|2.51|2.44|2.44|2.44|2.42|2.33|2.37|2.27|2.3|2.29|2.33|2.31|2.38|2.46|2.42|2.46|2.4|2.33|2.39|2.44|2.5|2.5|2.56|2.58|2.61|2.54|2.51|2.46|2.42|2.43|2.31|2.51|2.53|2.51||2.53|2.51|2.42|2.38|2.47|2.5|2.47|2.48|2.34|2.25|2.24|2.27|2.21|2.2|2.21|2.18|2.11|2.19|2.25|2.31|2.29|2.28|2.33|2.3||2.42|2.32|2.27|2.32|2.3|2.25|2.24|2.2|2.28|2.28|2.18|2.1|2.14|2.22|||2.23|2.12|2.1|2.07|2.26|1.85|1.9|1.7|1.635|1.79|1.59|1.6|1.62|1.69|1.765|1.82|1.91|2.08|2.39|2.53|2.9|3.01|3.01|3.16|3.37|3.36|3.6|3.43|3.42|3.54|3.59|3.64|3.72|3.79|3.8|3.81|3.85|3.72|3.7|3.6|3.55|3.52|3.4|3.39|3.41|3.45|3.43|3.46|3.44|3.48|3.5|3.52|3.52||3.56|3.64|3.48|3.39|3.38|3.36|3.35|3.28|3.28|3.3|3.25|3.26|3.26|3.28|3.26|3.27|3.3|
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.46|1.49|1.51|1.51|1.48|1.49|1.5|1.46|1.43|1.405|1.37|1.39|1.36|1.415|1.37|1.315|1.33|1.33|1.35|1.315|1.35|1.355|1.31|1.31|1.32|1.345|1.32|1.3|1.29|1.275|1.25|1.2|1.19|1.205|1.23|1.25|1.28|1.295|1.32|1.36|1.36|1.35|1.36|1.39|1.44|1.4|1.375|1.445|1.42|1.355|1.345|1.33|1.33|1.31|1.315|1.34|1.32|1.34|1.375|1.295|1.36|1.34|1.34|1.35|1.365|1.41|1.345|1.31|1.25|1.275|1.28|1.3|1.33|1.285|1.295|1.325|1.235|1.23|1.22|1.26|1.185|1.235|1.295|1.3|1.25|1.3|1.365|1.4|1.36|1.44|1.31||||1.35|1.325|1.38|1.33|1.33|1.325|1.32|1.35|1.395|1.325|1.24|1.215|1.23|1.19|1.155|1.14|1.1|1.055|1.065|1.12|1.08|1.11|1.115|1.13|1.145|1.155|1.155|1.12|1.065|1.05|1.09|1.16|1.14|1.09|1|1.01|1.04|1.06|1.045|1.07|1.05|1.13|1.18|1.175||1.155|1.17|1.165|1.155|1.155|1.19|1.29|1.235|1.145|1.145|1.135|1.06|1.01|1.085|1.075|1.08|1.11|1.045|1.185|1.08|1.05|1.01|1.02|0.985|1.01|1.05|0.975|0.965|0.915|0.845|0.87|0.855|0.85|0.995|0.955|0.87|0.915|0.93|0.86|||0.83|0.875|0.855|0.86|0.865|0.815|0.9|0.865|0.855|0.87|0.815|0.82|0.85|0.955|0.975|0.945|1|0.91|1.115|1.1|1.205|1.33|1.28|1.345|1.515|1.485|1.59|1.56|1.52|1.57|1.7|1.65|1.63|1.69|1.7|1.65|1.61|1.525|1.465|1.48|1.485|1.375|1.37|1.295|1.37|1.42|1.4|1.43|1.425|1.43|1.48|1.525|1.51||1.51|1.55|1.62|1.545|1.53|1.51|1.55|1.54|1.475|1.5|1.495|1.465|1.45|1.435|1.455|1.525|1.475|
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.73|1.7|1.75|1.74|1.665|1.65|1.65|1.64|1.75|1.675|1.735|1.8|1.67|1.62|1.58|1.63|1.56|1.47|1.535|1.53|1.575|1.6|1.57|1.595|1.575|1.55|1.48|1.61|1.42|1.395|1.29|1.25|1.17|1.25|1.29|1.225|1.22|1.185|1.22|1.28|1.4|1.28|1.24|1.24|1.21||1.21|1.09|1|0.98|1.03|0.985|1|1.01|1.03|1.055|1.06|1.04|1.05|1.045|1.045|0.985|1.03|1.07|1.05|1.075|1|0.97|0.985|1.03|1.09|1.13|1.15|1.145|1.18|1.24|1.22|1.205|1.295|1.275|1.255|1.265|1.265|1.21|1.15|1.18|1.2|1.21|1.285|1.25|1.23|1.24|1.26|1.26|1.255|1.3|1.3|1.29|1.33|1.39|1.39|1.38|1.42|1.355|1.38|1.39|1.39|1.315|1.225|1.25|1.26|1.275|1.305|1.26|1.23|1.2|1.145|1.22|1.22|1.275|1.19|1.145|1.12|1.1|1.14|1.15|1.165|1.18|1.185|1.15|1.185|1.19|1.085|1.145|1.07|1.19|1.18|1.235||1.21|1.25|1.305|1.375|1.26|1.24|1.24|1.265|1.23|1.28|1.145|1.19|1.165|1.21|1.2|1.16|1.165|1.13|1.16|1.09|1.085|1.085|1.03|0.915|0.93|0.88|1.015|0.97|0.895|0.85|0.825|0.86|0.765|0.8|0.83|0.855|0.885|0.89|0.8|||0.765|0.77|0.86|0.775|0.75|0.88|0.84||0.77|0.815|0.75|0.58|0.41|0.47|0.48|0.51|0.61|0.6|0.72|0.68|0.85|0.935|0.87|0.99|0.945|0.98|1|1.06|1|0.93|0.95|1|0.94|1.035|1.09|1.12|1.105|1.15|1.18|1.13|1.09|1.13|1.115|1.18|1.175|1.145|1.13|1.175|1.185|||1.175|1.185||1.22|1.195|1.22|1.245|1.29|1.28|1.31|1.305|1.2|1.16|1.15|1.135|1.17|1.195|1.18|1.2|1.18|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.85|6.59|6.75|6.86|6.82|6.85|6.78|6.9|6.92|6.9|6.98|7.09|7.3|7.19|7.2|7.14|7.25|6.8|6.74|6.52|6.43|6.4|6.61|6.72|6.8|6.7|6.73|6.71|6.53|6.58|6.15|5.88|5.89|6.02|6.03|6.02|5.8|5.76|5.92|5.9|5.95|5.92|5.97|6.06|5.96|6|5.89|5.94|5.94|5.95|5.86|5.92|5.87|5.73|5.94|5.66|5.58|5.6|5.32|5.17|5.38|5.13|5.06|5.31|5.15|5.19|5.18|5.02|5.08|5|4.86|4.82|4.97|5|5.15|5.12|4.94|4.75|4.62|4.59|4.45|4.52|4.64|4.57|4.5|4.4|4.51|4.4|4.25|4.34|4.35|4.18|4.28|4.3|4.175|4.28|4.1|4.11|4.31|4.24|4.16|4.1|4.18|4.12|4.17|4.2|4.1|4.14|4.2|4.14|4.27|4.12|4.38|4.5|4.4|4.33|4.39|4.46|4.44|4.41|4.49|4.49|4.54|4.55|4.38|4.45|4.625|4.64|4.74|4.63|4.53|4.5|4.59|4.6|4.45|4.6|4.65|4.73||4.52|4.55|4.7|4.4|4.21|4.35|4.27|4.02|4.08|4.15|3.97|3.94|3.93|3.75|3.77|3.8|3.91|3.75|4.05|3.85|3.65|3.59|3.45|3.56|3.61|3.65|3.71|3.51|3.49|3.4|3.25|3.34|3.21|3.33|3.37|3.3|3.3|3.21|3.29|||3.22|3.15|3.33|3.1|3.05|2.96|3.01|3.15|2.8|2.91|2.75|2.85|2.63|2.6|2.8|3|3.2|3.21|3.6|3.88|3.9|4.1|3.69|4.01|4.23|4.2|4.21|4.21|4.11|4.3|4.4|3.8|4.06|4.17|4.12|4.17|4.19|4.24|4.26|4.25|4.12|4.02|4.08|4.1|4.2|4.15|4.15|4.21|4.3|4.3|4.36|4.18|4.02||4.35|4.28|4.45|4.43|4.56|4.5|4.48|4.5|4.57|4.6|4.72|4.65|4.62|4.6|4.83|4.96|5|
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.55|9.26|9.37|9.17|9.1|9.05|8.9|8.85|8.99|9.08|9.29|8.89|8.62|8.4|8.25|8.5|8.7|8.7|8.4|8.5|8.2|8.38|8.5|8.36|8.3|8.46|7.96|8.88|8.65|8.58|8.55|8.32|8.19|8.25|8.38|8.5|8.69|8.4|8.91|9|8.89|9.3|9.13|9.02|8.89|8.98|8.92|8.82|8.67|8.7|9|8.56|8.5|8.07|8.5|8.63|8.53|8.76|8.6|8.5|8.55|8.51|8.32|8.75|8.63|8.39|8|8.18|7.66|8.2|8.39|8.21|8.52|8.44|8.78|8.78|8.85|8.76|8.71|9.03|9.1|9.22|9.52|9.36|9.39|9.15|9.02|8.8|8.89|8.4|8.5|8.4|8.4|8.8|8.74|9|7.42|7.32|7.3|7.29|7.3|7|6.89|6.95|6.99|6.77|6.59|6.64|6.58|6.7|6.54|6.6|6.54|6.65|6.8|6.65|6.67|6.89|6.58|6.79|6.69|6.69|6.57|6.45|6.65|6.56|6.65|7|6.78|6.65|5.7|5.6|5.5|5.51|5.4|6|5.87|5.95||6.15|5.86|5.83|5.76|5.5|5.9|5.74|5.53|5.5|5.5|5.3|5.29|5.2|5.35|5.25|5.38|5.3|5.3|5.5|4.95|4.62|4.68|4.45|4.3|4.48|4.65|4.48|4.05|4.06|3.71|3.66|3.86|3.72|4.12|4.25|4.15|4.09|4.28|4.27|||4.22|3.9|3.99|3.54|3.67|3.38|3.46|3.49|3.08|3.32|3.49|3.45|3.5|3.95|3.88|4.2|4.86|5.2|5.5|4.7|5.75|5.99|5.59|6.31|6.66|7.15|7.1|7.28|7.01|7.08|7.3|7.54|7.54|7.9|7.97|7.82|7.94|8.02|8.01|8.12|8.04|8.05|8.1|8.3|8.1|7.52|7.1|7.11|7.03|7.03|7.1|7.08|7.18||7.15|7.02|7.03|6.94|7.07|7.05|7.1|6.94|6.77|6.95|6.9|6.8|6.81|6.8|6.75|6.84|7.09|
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.437|2.437|2.437|2.437|2.437|2.4271|2.4271|2.4569|2.4867|2.4967|2.5663|2.5763|2.5564|2.5962|2.5962|2.6061|2.636|2.6857|2.6658|2.5862|2.5365|2.5663|2.5066|2.4967|2.5066|2.4867|2.4569|2.4569|2.3873|2.437|2.4271|2.3873|2.3574|2.3873|2.447|2.4569|2.4569|2.3972|2.3475|2.3674|2.3574|2.3475|2.3674|2.3972|2.3873|2.3873|2.3276|2.3177|2.3077|2.2978|2.2779|2.2878|2.2779|2.258|2.258|2.2878|2.3674|2.3674|2.3773|2.4072|2.3475|2.3375|2.2978|2.3873|2.3475|2.3574|2.3276|2.2878|2.2679|2.2679|2.2281|2.2082|2.2381|2.2381|2.258|2.2381|2.1883|2.1983|2.1883|2.1983|2.248|2.2381|2.1983|2.1983|2.1585|2.1784|2.1883|2.1585|2.1684|2.1684|2.2281|2.1088|2.0889|2.0889|2.0889|2.0889|2.069|2.0292|1.9993|2.0192|2.0093|2.0093|2.0192|2.0391|2.0093|2.0391|2.0292|2.0192|2.0292|2.0292|2.0391|1.9894|2.0093|1.9993|1.9795|1.9795|1.9894|1.9695|1.9795|1.9894|2.0093|1.9397|1.9596|2.0292|2.0093|1.9894|2.0093|2.0292|2.0789|2.0093|2.0192|1.9993|1.9844|1.9894|1.9894|2.0093|1.9894|2.0292||2.0391|2.0491|1.9844|1.9645|1.9993|1.9745|1.9198|1.9098|1.9198|1.9098|1.8452|1.88|1.8402|1.8651|1.8899|1.8651|1.8899|1.88|1.9049|1.8999|1.9198|1.9198|1.9098|1.9297|1.9297|1.9347|1.9397|1.9446|1.9397|1.9297|1.9347|1.9695|1.9297|1.9397|1.9795|1.9148|1.8551|1.9397|1.8601|||1.8601|1.9098|1.9297|1.9297|1.9198|1.8402|1.9098|1.8402|1.8601|1.9397|1.8899|1.8402|1.7507|1.8302|1.8899|1.8501|1.7407|1.6512|1.7805|1.7407|1.8402|1.9397|1.7905|1.9745|1.9894|1.9894|1.9795|1.9596|1.8949|1.9645|1.9496|1.9844|1.9894|2.059|2.0491|2.0391|2.0391|2.0391|2.059|2.0391|1.9894|1.9098|1.8999|1.8452|1.8153|1.8004|1.8501|1.8104|1.8352|1.8501|1.87|1.8899|1.8999||1.8899|1.8899|1.88|1.9098|1.9198|1.9347|1.9446|1.9297|1.9198|1.9844|1.9645|1.9397|1.9745|1.9397|1.9297|1.9148|1.9297|
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.795|1.77|1.78|1.83|1.81|1.795|1.78|1.81|1.88|1.695|1.71|1.72|1.67|1.67|1.68|1.68|1.78|1.715|1.71|1.715|1.67|1.67|1.64|1.615|1.6|1.65|1.6|1.51|1.41|1.385|1.35|1.325|1.285|1.3|1.34|1.35|1.32|1.305|1.33|1.325|1.33|1.355|1.355|1.37|1.38|1.37|1.405|1.45|1.445|1.43|1.375|1.34|1.245|1.23|1.27|1.2|1.21|1.15|1.08|1.055|1.005|0.99|0.995|1.02|1.015|1.02|1.05|1.025|1.02|1.02|1.045|1.035|1.04|1.005|1.005|1.02|0.99|1.02|1|1.005|1.01|1.04|1.02|0.935|0.895|0.84|0.865|0.83|0.81|0.82|0.82|0.81|0.78|0.825|0.78|0.745|0.72|0.725|0.725|0.755|0.79|0.81|0.81|0.845|0.83|0.82|0.84|0.81|0.825|0.83|0.865|0.84|0.855|0.895|0.895|0.915|0.92|1.02|0.925|0.96|0.985|0.925|0.935|0.905|0.955|0.99|1.035|1.065|1.075|1.09|1.02|1.08|1|1.04|1.045|1.18|1.22|1.225||1.11|1.145|1.135|1.115|1.07|1.125|1.135|1.12|1.105|1.05|1.065|1.135|1.12|1.09|1.025|1.03|1.015|1|1.085|1.11|1.055|0.95|0.98|0.95|0.965|0.995|0.935|0.87|0.79|0.8|0.735|0.745|0.755|0.81|0.86|0.89|0.81|0.925|0.865|||0.675|0.62|0.665|0.64|0.68|0.665|0.65|0.63|0.61|0.7||||||0.8073|0.8237|0.9868|1.158|1.1988|1.3945|1.5291|1.5331|1.7941|2.0306|2.1774|2.21|2.2345|2.2018|2.3649|2.422|2.3976|2.2916|2.3649|2.3486|2.3813|2.3976|2.5362|2.6014|2.5117|2.528|2.5607|2.6259|2.6422|2.6096|2.6178|2.6096|2.6504|2.7156|2.7319|2.7564|2.8624|2.8706||2.9766|2.9603|2.9113|3.0173|3.0581|3.0989|3.0581|3.0989|3.0581|2.9603|3.0581|3.0989|3.0581|3.0744|3.0663|3.0907|2.9521|
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.14|2.13|2.18|2.14|2.15|2.18|2.19|2.22|2.2|2.19|2.2|2.2|2.18|2.13|2.06|2.02|1.975|1.975|1.95|1.84|1.72|1.75|1.72|1.68|1.68|1.665|1.66|1.745|1.67|1.69|1.68|1.675|1.61|1.66|1.74|1.67|1.65|1.725|1.835|1.88|1.83|1.825|1.83|1.845|1.79|1.725|1.72|1.72|1.705|1.72|1.735|1.7|1.73|1.71|1.685|1.67|1.67|1.63|1.62|1.59|1.6|1.545|1.58|1.67|1.595|1.55|1.54|1.49|1.48|1.48|1.52|1.51|1.57|1.57|1.55|1.61|1.6|1.6|1.58|1.545|1.67|1.66|1.71|1.61|1.55|1.585|1.595|1.56|1.59|1.44|1.48|1.43|1.39|1.31|1.31|1.275|1.29|1.3|1.36|1.34|1.35|1.355|1.315|1.31|1.31|1.28|1.28|1.205|1.275|1.3|1.33|1.255|1.29|1.315|1.33|1.29|1.32|1.375|1.395|1.4|1.45|1.415|1.45|1.44|1.54|1.41|1.385|1.335|1.345|1.345|1.325|1.37|1.39|1.31|1.305|1.435|1.435|1.415||1.365|1.425|1.43|1.36|1.33|1.385|1.395|1.32|1.28|1.18|1.14|1.2|1.125|1.19|1.11|1.12|1.085|1.16|1.215|1.24|1.21|1.18|1.21|1.15|1.16|1.155|1.255|1.19|1.13|1.05|0.93|0.95|0.92|1.01|1.1|1.02|1|1|0.99|||0.96|0.93|0.905|0.875|0.865|0.87|0.82|0.71|0.67|0.65|0.61|0.7|0.56|0.685|0.705|0.885|1.045|0.98|1.075|1.01|1.2|1.275|1.1|1.29|1.35|1.455|1.505|1.64|1.62|1.7|1.675|1.815|1.81|1.99|2.2|2.03|1.94|1.9|1.92|1.905|1.895|1.86|1.85|1.73|1.71|1.77|1.76|1.75|1.665|1.68|1.75|1.73|1.735||1.73|1.78|1.715|1.74|1.74|1.8|1.82|1.84|1.83|1.83|1.86|1.8|1.805|1.855|1.85|1.85|1.87|
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.2916|6.1644|6.135|6.135|6.1741|6.3405|6.3992|6.2622|6.2328|6.2133|6.1644|6.1154|6.1741|6.2328|6.1644|6.1448|6.0665|5.9687|5.9197|5.861|5.8708|5.8121|5.8121|5.773|5.724|5.773|5.7925|5.8415|5.6751|5.3816|5.225|5.2152|5.1957|5.3327|5.4501|5.5283|5.5577|5.7436|5.8512|5.6947|5.5479|5.4892|5.5577|5.7045|5.8121|5.861|5.8806|5.8023|5.8708|5.8121|5.6262|5.5968|5.5968|5.5186|5.5773|5.6751|5.6458|5.6458|5.636|5.6849|5.724|5.773|5.6653|5.6849|5.6653|5.5381|5.7436|5.6751|5.5968|5.4403|5.5577|5.4599|5.636|5.5968|5.6653|5.8317|5.8708|5.6555|5.8023|5.9197|6.0078|6.0274|6.2133|6.0567|6.2328|6.2231|6.4775|6.3405|6.1154|6.2133|6.1839|6.0665|6.0176|6.0861|5.9197|5.861|5.6947|5.8219|5.8415|6.0274|5.998|6.0861|6.1546|5.9687|6.1546|5.9687|6.0371|6.0176|5.9687|6.0959|6.0371|6.0274|5.7827|5.8512|5.998|6.0469|6.1252|6.3307|6.0959|6.2622|6.272|5.9393|6.0959|5.8708|5.9295|6.1056|6.3013|6.2133|6.3503|6.3503|6.3111|6.3013|6.4579|6.0665|6.0665|6.4775|6.8297|6.6536||6.4775|6.6634|6.6829|6.5068|6.4677|6.5557|6.7221|6.4481|5.8904|5.7436|5.2544|5.1663|5.088|5.0685|4.9119|4.9804|5.0587|5.1859|5.2935|5.2152|5.088|5.088|5.2348|5.0293|4.9902|5.2348|5.0195|4.9217|5.0782|4.7945|4.8043|4.9706|4.8141|5.0978|5.3131|5.1859|5.0587|5.088|4.8336|||4.7064|4.6966|4.7456|4.7847|4.9217|4.863|4.6771|4.9021|4.501|4.8923|4.7651|4.9021|4.1487|4.1585|4.8238|5.3131|5.3424|5.1076|5.3131|5.2446|5.861|5.9099|5.3718|5.7143|6.1448|6.272|6.272|6.3796|6.1644|6.3209|6.7808|6.9863|6.7123|7.1722|7.1917|7.2113|6.6047|6.7612|6.9667|6.771|6.7906|6.6438|6.6927|6.7025|6.7514|6.7025|6.5557|6.5068|6.4481|6.546|6.6242|6.6047|6.6732||6.7808|6.8395|6.7808|6.7319|6.8493|6.8884|6.8395|6.8786|6.8004|6.8493|6.8982|6.8004|6.771|6.6536|6.8004|6.7416|6.8493|
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.73|3.77|3.82|3.8|3.76|3.76|3.85|3.89|3.9|3.95|3.92|3.93|3.81|3.86|3.95|3.89|3.82|3.76|3.8|3.93|3.94|3.85|3.78|3.73|3.71|3.83|3.71|3.9|3.92|3.92|3.84|3.76|3.81|3.92|4.03|4.07|4.11|4.18|4.2|4.32|4.27|4.3|4.23|4.16|4.17|4.17|4.1|4.05|4.05|3.96|3.92|3.95|3.92|3.8|3.9|4.02|3.97|4.04|4.03|3.95|3.94|3.83|3.85|3.81|4.03|4.05|4.06|4.07|3.98|3.93|3.88|3.72|3.89|3.85|3.8|3.94|4.09|4.14|3.88|3.6|3.2|3.22|3.26|3.23|3.19|3.16|3.15|3.15|3.12|3.07|3.1|3.1|3.06|3.07|3|2.98|3.06|2.97|2.97|3.03|2.87|2.93|2.96|2.95|2.96|2.92|2.95|2.93|2.89|2.96|2.86|2.82|2.87|2.93|2.93|2.89|2.89|2.9|2.91|2.9|2.92|2.91|2.98|2.9|2.95|2.95|3|3.02|3.08|3.13|3.1|3.11|3.07|3.11|3.11|3.26|3.16|3.16||3.17|3.13|3.13|3.2|3.23|3.11|3.04|3.19|3.2|3.2|3.23|3.26|3.29|3.32|3.17|3.16|3.23|3.18|3.22|3.09|2.84|2.85|2.83|2.8|2.8|2.78|2.74|2.76|2.79|2.79|2.73|2.77|2.71|2.82|2.99|2.79|2.78|2.8|2.8|||2.75|2.8|2.8|2.77|2.85|2.88|2.95|2.88|2.82|2.98|3|2.99|2.86|2.67|2.85|2.81|2.75|2.75|2.9|2.99|3.05|3.14|2.95|3.26|3.36|3.44|3.4|3.41|3.15|3.3|3.48|3.53|3.42|3.7|3.7|3.79|3.77|3.8|3.75|3.74|3.75|3.65|3.6|3.62|3.61|3.62|3.59|3.61|3.67|3.65|3.62|3.57|3.56||3.61|3.62|3.54|3.59|3.59|3.63|3.64|3.66|3.75|3.7|3.71|3.85|3.86|3.89|3.73|3.75|3.78|
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.1|9.72|9.78|9.5|9.29|9.43|9.27|9.42|9.85|9.7|9.71|10.06|9.51|9.55|9.59|9.77|10.71|11.03|10.99|10.6|10.5|10.37|10.16|10.21|10.3|10|10|10.25|11.91|11.46|10.9|10|10.13|10.39|11.05|10.2|9.85|9.56|10.6|11.69|11.45|13.94|13.65|13.9|13.5|13.7|13.18|13.09|13|13|13.88|12.29|12.1|12|12.41|12.85|12.13|11.55|11.35|11.36|11.41|11.01|10.69|10.6|10.2|9.93|9.35|9.06|9.41|9.48|9.45|9.5|9.89|9.32|9.41|10.1|9.61|9.85|8.75|8.26|8.55|7.87|7.94|7.9|8.15|7.8|7.95|7.85|7.84|7.74|7.94|8|8.24|8|8|8.05|8.04|7.8|7.65|7.8|7.99|8.2|7.87|7.65|7.68|7.75|7.46|7.4|7.11|7.8|7.84|7.7|7.5|7.71|7|7.05|6.59|7.34|7.18|7.58|7.2||6.32|6.05|5.69|5.71|5.9|5.73|5.63|5.35|5.6|4.99|4.58|4.74|4.4|5.06|4.95|4.8||4.75|4.74|4.82|4.7|4.42|4.29|4.3|4.3|4.25|4.1|4.14|4|4.08|4.2|4.01|4.06|4.09|4.02|4.04|3.75|3.83|3.75|3.66|3.61|3.75|3.88|3.94|3.85|4|3.41|3.4|3.14|3.02|3.23|3.37|3.47|3.28|3.48|3.25|||2.96|2.82|2.78|2.75|2.85|2.72|2.41|2.19|2.11|2.5|1.9|1.7|1.59|2.02|1.92|1.95|2.29|1.915|2.19|2.1|2.69|2.84|2.22|2.86|3.1|3.06|3.07|3.2|3.1|3.41|3.35|3.38|3.58|3.85|3.97|3.82|3.89|3.99|3.94|4.01|4.06|4.12|4.14|4.08|3.96|3.99|3.51|3.25|2.85|2.77|3.01|3.12|3.15||3.08|3.07|2.97|3.05|3.27|3.27|3.29|3.23|2.96|2.95|2.8|2.74|2.73|2.695|2.75|2.65|2.75|
11233|8722|/equities/western-areas|ASXSMALLCAP|2.51|2.52|2.48|2.53|2.5|2.48|2.49|2.52|2.54|2.35|2.36|2.33|2.23|2.31|2.26|2.21|2.22|2.17|2.13|2.1|2.08|2.11|2.08|2.05|2.03|2.02|1.965|2.06|1.99|1.96|1.94|1.96|1.905|1.94|2.06|2.29|2.36|2.37|2.43|2.36|2.38|2.33|2.24|2.29|2.27|2.29|2.24|2.24|2.28|2.22|2.25|2.15|2.13|2.08|2.07|2.07|2.11|2.16|2.2|2.19|2.18|2.22|2.23|2.25|2.27|2.28|2.32|2.3|2.3|2.22|2.32|2.34|2.32|2.25|2.29|2.31|2.28|2.21|2.22|2.21|2.29|2.31|2.5|2.42|2.45|2.43|2.52|2.46|2.41|2.42|2.46|2.51|2.58|2.55|2.58|2.52|2.49|2.5|2.44|2.62|2.61|2.62|2.64|2.53|2.65|2.66|2.67|2.71|2.72|2.66|2.73|2.66|2.63|2.68|2.63|2.7|2.68|2.75|2.71|2.75|2.64|2.63|2.71|2.68|2.7|2.69|2.75|2.35|2.22|2.3|2.26|2.35|2.25|2.29|2.21|2.36|2.4|2.5||2.36|2.44|2.42|2.32|2.3|2.35|2.36|2.25|2.26|2.27|2.3|2.33|2.21|2.19|2.14|2.1|2.13|2.07|2.11|2.14|2.15|2.16|2.1|2.04|2.01|2.13|2.19|2.12|2.11|2.09|2.12|2.08|2.09|2.12|2.18|2.07|2.05|2.15|2.08|||2.04|1.905|2.03|1.985|1.98|1.965|1.955|1.9|1.83|1.975|1.9|1.87|1.67|1.735|1.79|1.855|1.98|1.815|1.92|1.81|2.01|2.12|2|2.27|2.49|2.46|2.38|2.49|2.4|2.47|2.51|2.52|2.49|2.65|2.69|2.66|2.6|2.54|2.55|2.51|2.53|2.52|2.53|2.49|2.56|2.57|2.53|2.5|2.53|2.57|2.66|2.68|2.6||2.8|2.85|2.85|2.87|2.86|2.85|2.86|2.93|2.94|2.94|2.97|2.95|2.96|2.94|2.94|3.04|3.01|
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.13|3.17|3.12|3.09|3.13|3.13|3.08|3.06|3.1|3.04|3|2.93|2.92|2.97|2.99|2.98|3.01|3.1|3.17|2.98|3|3.1|3.19|3.19|3.09|3.19|3.04|3.2|3.3|3.29|3.12|3.05|3.03|3.09|3.18|3.04|3.05|3.08|3.08|3.12|3.1|3.09|3.04|3.01|2.87|2.91|2.84|2.98|2.97|2.85|2.8|2.77|2.71|2.73|2.75|2.78|2.75|2.8|2.75|2.73|2.77|2.69|2.73|2.71|2.64|2.64|2.57|2.57|2.55|2.52|2.56|2.48|2.61|2.65|2.67|2.67|2.615|2.6|2.66|2.64|2.72|2.57|2.76|2.64|2.6|2.55|2.5|2.47|2.44|2.38|2.37|2.39|2.35|2.31|2.32|2.31|2.36|2.3|2.38|2.41|2.46|2.4|2.46|2.42|2.4|2.45|2.41|2.435|2.41|2.34|2.35|2.33|2.32|2.37|2.35|2.32|2.35|2.54|2.45|2.45|2.34|2.35|2.3|2.34|2.35|2.45|2.4|2.4|2.4|2.45|2.47|2.45|2.42|2.58|2.47|2.63|2.88|2.75||2.63|2.6|2.56|2.58|2.41|2.48|2.515|2.5|2.49|2.5|2.38|2.49|2.36|2.36|2.24|2.27|2.35|2.3|2.28|2.27|2.23|2.24|2.28|2.34|2.36|2.4|2.49|2.5|2.4|2.38|2.32|2.4|2.4|2.46|2.5|2.4|2.35|2.32|2.27|||2.2|2.24|2.21|2.25|2.16|2.29|2.2|2.12|2.01|2.1|2.2|2.05|1.8|1.9|2.02|1.905|2.04|1.82|2.06|2|2.27|2.28|2.14|2.36|2.49|2.5|2.54|2.62|2.37|2.32|2.49|2.52|2.6|2.71|2.78|2.79|2.75|2.78|2.82|2.59|2.635|2.75|2.8|2.65|2.59|2.63|2.55|2.5|2.36|2.4|2.48|2.49|2.54||2.53|2.41|2.31|2.2|2.17|2.18|2.15|2.15|2.19|2.08|2.17|2.23|2.29|2.28|2.3|2.41|2.19|
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.955|0.99|1.025|1.02|1.035|1.02|1.015|1.005|1.005|1|1.02|0.99|1|1.035|1.03|0.99|0.99|0.915|0.91|0.9|0.865|0.91|0.93|0.895|0.94|0.915|0.9|0.855|0.82|0.805|0.805|0.785|0.76|0.76|0.8|0.8|0.84|0.88|0.885|0.93|0.91|0.89|0.84|0.85|0.88|0.86|0.855|0.875|0.895|0.865|0.79|0.785|0.75|0.73|0.78|0.79|0.765|0.745|0.74|0.73|0.74|0.75|0.77|0.8|0.77|0.79|0.785|0.77|0.74|0.7|0.71|0.725|0.74|0.755|0.75|0.765|0.775|0.79|0.8|0.8|0.815|0.825|0.825|0.805|0.81|0.825|0.84|0.85|0.845|0.825|0.78|0.765|0.755|0.755|0.775|0.745|0.735|0.72|0.7|0.715|0.74|0.76|0.76|0.81|0.65|0.67|0.65|0.635|0.625|0.585|0.59|0.58|0.565|0.58|0.59|0.565|0.57|0.59|0.605|0.59|0.595|0.595|0.585|0.565|0.6|0.59|0.615|0.63|0.61|0.6|0.595|0.58|0.57|0.575|0.58|0.625|0.635|0.65||0.62|0.61|0.605|0.59|0.57|0.6|0.62|0.59|0.565|0.56|0.585|0.585|0.545|0.565|0.56|0.55|0.55|0.565|0.595|0.585|0.565|0.545|0.57|0.51|0.51|0.54|0.555|0.505|0.5|0.535|0.495|0.485|0.46|0.49|0.515|0.5|0.51|0.55|0.55|||0.515|0.475|0.515|0.515|0.535|0.49|0.45|0.44|0.455|0.48|0.405|0.42|0.39|0.39|0.38|0.35|0.385|0.385|0.375|0.38|0.37|0.45|0.41|0.6|0.815|0.855|0.83|0.91|0.82|0.85|0.925|0.94|0.98|1.05|1.055|1.035|1.045|1.07|1.07|1.09|1.085|1.07|1.06|1.105|1.12|1.1|1.085|1.07|1.1|1.165|1.175|1.23|1.215||1.325|1.38|1.385|1.395|1.43|1.415|1.395|1.35|1.365|1.38|1.335|1.255|1.26|1.29|1.16|1.15|1.15|
11236|7724|/equities/new-hope|ASXSMALLCAP|1.365|1.4|1.395|1.465|1.4|1.41|1.46|1.455|1.44|1.385|1.365|1.345|1.3|1.4|1.41|1.44|1.36|1.225|1.205|1.215|1.21|1.19|1.16|1.19|1.155|1.175|1.13|1.095|1.07|1.065|1.09|1.08|1.07|1.07|1.07|1.07|1.1|1.11|1.125|1.13|1.145|1.14|1.14|1.18|1.22|1.21|1.225|1.26|1.32|1.305|1.3|1.29|1.3|1.285|1.28|1.305|1.315|1.305|1.285|1.225|1.195|1.2|1.19|1.23|1.18|1.25|1.295|1.245|1.135|1.125|1.16|1.15|1.13|1.12|1.125|1.165|1.15|1.175|1.17|1.175|1.23|1.3|1.3|1.28|1.255|1.28|1.29|1.285|1.295|1.34|1.355|1.34|1.3|1.295|1.285|1.265|1.28|1.305|1.295|1.32|1.33|1.365|1.38|1.4|1.4|1.39|1.4|1.39|1.4|1.4|1.45|1.385|1.37|1.38|1.39|1.395|1.385|1.435|1.405|1.43|1.39|1.39|1.37|1.33|1.36|1.36|1.39|1.375|1.4|1.44|1.45|1.46|1.41|1.365|1.35|1.48|1.5|1.52||1.475|1.475|1.405|1.37|1.35|1.395|1.39|1.41|1.37|1.34|1.36|1.395|1.36|1.38|1.35|1.34|1.34|1.38|1.45|1.41|1.45|1.42|1.4|1.415|1.415|1.5|1.475|1.405|1.415|1.475|1.4|1.43|1.32|1.45|1.52|1.61|1.525|1.575|1.505|||1.485|1.48|1.585|1.505|1.47|1.45|1.415|1.415|1.27|1.38|1.3|1.3|1.05|1.1|1.09|1.1|1.145|1.055|1.15|1.06|1.18|1.27|1.195|1.31|1.43|1.53|1.52|1.52|1.41|1.52|1.57|1.61|1.525|1.59|1.74|1.775|1.81|1.86|1.9|1.88|1.9|1.93|1.91|1.88|1.9|1.93|1.9|1.84|1.88|1.86|1.895|1.9|1.93||2.01|2.06|2.01|2.06|2.07|2.11|2.12|2.1|2.04|2.05|2.06|2.06|2.08|2.08|2.08|2.08|2.07|
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.23|2.22|2.22|2.18|2.15|2.17|2.19|2.16|2.2|2.2|2.2|2.21|2.25|2.29|2.25|2.26|2.27|2.25|2.27|2.3|2.29|2.31|2.29|2.28|2.29|2.32|2.24|2.15|2.12|2.1|2.12|2.07|2.05|2.08|2.07|2.04|2.09|2.12|2.12|2.14|2.13|2.08|2.04|2.06|2.1|2.09|2.09|2.08|2.07|2.07|2.07|2.06|2.05|2.02|2.03|2.02|2.04|2.14|2.14|2.12|2.08|2.09|2.05|2.09|2.07|2.1|2.06|2.04|2.02|2.03|2.02|2.05|2.03|2.04|2.03|2.03|1.99|1.99|1.96|1.9|1.935|1.925|1.945|1.95|1.94|1.92|1.92|1.93|1.95|2|2|1.97|1.98|1.93|1.955|1.97|1.92|1.85|1.855|1.9|1.925|1.915|1.98|2|2.04|2.03|2.02|2|2.04|2.05|2.07|2.03|2.03|1.975|2|2|2.02|2.06|2.05|2.1|2.01|1.985|2|2.05|2.1|2.07|2.11|2.04|2.09|2.05|2.05|1.95|1.95|1.945|1.98|2.13|2.21|2.14||2.13|2.01|1.91|1.96|2.02|1.99|2.04|2.01|1.89|1.925|1.89|1.9|1.86|1.835|1.76|1.76|1.78|1.86|1.91|1.875|1.875|1.9|1.93|1.865|1.9|1.91|1.98|1.85|1.9|1.78|1.77|1.85|1.81|1.91|1.915|1.78|1.77|1.76|1.85|||1.79|1.83|1.755|1.63|1.65|1.64|1.705|1.6|1.435|1.665|1.55|1.57|1.45|1.595|1.84|2.14|2.19|2.23|2.48|2.4|2.8|2.9|2.78|2.98|3.01|3.01|2.97|3.05|2.9|3.07|3.16|3.19|3.22|3.27|3.23|3.29|3.23|3.2|3.14|3.18|3.17|3.09|3.08|2.98|2.98|2.94|2.97|2.97|2.98|2.97|3|2.98|2.98||3.01|3.01|3|3.02|3.04|3.01|3|2.96|2.95|2.93|2.95|2.94|2.96|2.91|2.93|2.95|2.95|
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.6|5.63|5.9|5.62|5.6|5.6|5.48|5.51|5.55|5.74|5.77|5.84|5.75|5.56|5.5|5.43|5.35|5.1|5.22|5.06|5.02|5.2|5.28|5.39|5.31|5.75|5.85|6.42|6.06|6|6.1|5.8|5.95|6.18|6.43|6.31|6.41|6.61|6.81|6.9|6.85|7.3|7.02|7|6.92|7.19|7.01|7.1|7.1|7|6.8|6.63|6.49|6.65|6.46|6.6|6.75|6.54|6.5|6.32|6.4|6.3|6.17|6.31|5.94|5.9|5.76|5.72|5.78|5.65|5.81|5.95|6.21|6.08|6.11|6.5|6.41|6.21|6.25|6.36|6.01|6|5.99|5.65|5.54|5.33|5.21|5.1|5.03|5.09|5.19|5.28|5.65|5.68|5.71|5.8|5.67|5.95|5.62|5.71|5.5|5.4|5.4|5.4|5.2|5.49|5.43|5.18|5.12|5.16|5.43|5.08|5.25|5.55|5.37|5.15|5.15|5.09|5.29|4.93|4.96|4.64|4.66|4.51|4.51|4.57|4.75|4.77|4.73|4.86|4.81|5.07|4.75|5.05|4.94|5.25|4.92|5.38||5.46|5.89|5.94|5.56|5.46|5.22|5.35|4.82|4.71|4.52|4.52|4.75|4.6|4.59|4.6|4.47|4.52|4.25|4.4|4.41|4.18|4.11|4.19|3.78|3.8|3.86|3.93|3.82|3.95|3.71|3.62|3.65|3.52|3.73|3.95|3.7|3.68|3.8|3.49|||3.2|3.2|3.32|3.28|3.39|3.27|3.43|3.35|3.04|3.41|3.1|3.09|2.61|2.78|2.65|2.85|2.92|2.61|3.06|3.05|3.46|3.51|3.07|3.48|3.98|4.2|3.85|4.05|3.96|4.14|4.2|4.44|4.09|4.68|4.66|4.7|4.62|4.91|4.77|4.95|4.8|4.87|4.72|4.74|4.77|4.84|4.87|4.55|4.47|4.4|4.47|4.42|4.39||4.44|4.35|4.21|4.35|4.17|4.23|4.24|4.17|4.14|4.08|4.19|4.1|4.1|4.13|4|3.83|3.73|
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.68|11.69|11.7|12.2|12.2|11.95|11.95|12|11.98|12.07|12|11.8|11.7|12|11.8|11.97|11.84|12.14|12.44|11.9|11.78|11.59|11.17|11.16|10.65|10.8|10.62|10.38|9.95|9.69|9.5|9.66|9.41|9.29|9.18|9.32|9.26|9.26|9.22|9.28|9.33|9.5|9|9.15|9.32|9.3|9.01|9.36|9|9.23|9.07|8.78|8.95|8.5|8.5|8.26|8.45|8.4|8.35|8.26|8.45|8.46|8.45|8.6|8.58|8.41|8.45|8.43|8.65|8.26|8.38|8.19|8.73|8.62|8.94|9.2|8.97|9.1|9.1|9.3|9.33|9.41|9.8|9.7|10.08|8.98|9.05|9.13|9.26|9.35|9.6|9.5|9.27|9.22|8.92|8.65|8.96|8.75|8.8|9.1|9.4|9|9.02|9.03|9.17|9.23|9.44|9.39|9.15|9.44|9.12|8.97|8.87|9.03|8.8|8.93|9.05|9.22|9|8.96|9|9.08|9|8.77|8.72|8.83|9.36|9.15|9.15|8.99|8.83|9.25|9.2|8.66|8.75|9.78|10.29|10.19||9.15|9.06|9.16|8.88|8.45|8.7|8.84|7.92|7.55|7.35|7.34|7.6|7.8|7.52|7.13|7|7.36|7.48|7.53|7.49|6.95|7.12|6.75|6|6.2|6.51|6.67|6.5|6.93|6.78|6.6|6.74|6.35|6.68|7.1|7.05|6.83|7.25|7.31|||7.28|7|7.2|6.8|7.35|6.85|7.11|7|6.57|6.77|6.89|7.42|6.26|6.15|5.25|6.64|7.63|7.9|8.71|8|8.92|9.28|8.7|9.28|9.89|10.22|10.5|10.71|10.75|10.9|11.1|11.25|11.06|11.97|11.92|12.05|12.12|12.04|12.44|12.3|12.49|12.27|12.24|12.23|12.5|12.76|13.02|12.69|12.58|12.53|12.84|13.01|12.8||12.99|12.93|12.84|13.11|13.1|13.35|13.29|13.43|13.19|13.02|13.25|13.16|13.19|12.94|13.02|13.09|13.02|
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.0054|0.9958|1.0341|1.1011|1.0915|1.1107|1.0868|1.0676|1.1011|1.015|1.0006|0.991|1.0054|1.0724|1.0197|1.0389|0.9479|0.9048|0.8713|0.8713|0.9096|0.8809|0.8378|0.8139|0.8043|0.8043|0.7756|0.7947|0.7851|0.7469|0.7469|0.7277|0.6894|0.7133|0.7373|0.7373|0.7564|0.7947|0.7995|0.8043|0.8235|0.833|0.7708|0.7851|0.7564|0.7421|0.7851|0.7899|0.8139|0.8091|0.8857|0.8809|0.8905|0.8665|0.9096|0.9192|0.9|0.9192|0.9048|0.8426|0.8378|0.857|0.8618|0.8905|0.8953|0.9766|0.8857|0.833|0.7277|0.7133|0.6894|0.632|0.6272|0.608|0.5936|0.6128|0.5936|0.5889|0.5649|0.5554|0.5793|0.6032|0.6367|0.6607|0.6655|0.6798|0.6607||||||0.798|0.7889|0.7568|0.7522|0.7568|0.7659|0.7889|0.8026|0.8301|0.8347|0.8347|0.8347|0.8531|0.8439|0.8531|0.8577|0.8714|0.876|0.8668|0.8439|0.8668|0.8989|0.9219|0.9173|0.931|0.9723|0.9265|0.9356|0.8806|0.8577|0.8806|0.9035|0.9219|0.9265|0.954|0.9402|0.9631|0.9677|0.9769|1.0044|0.9815|1.0274|1.0044|1.1558|1.1466|1.0274||1.0365|1.0686|1.0641|1.0641|1.0962|1.0595|0.9998|0.9677|0.9677|0.9219|0.9466|0.9861|1.0136|1.0182|0.9953|0.9723|0.954|1.0182|1.0365|1.0365|1.0182|1.0503|1.0365|1.0778|1.0365|1.1145|1.1191|1.1558|1.0916|1.0916|1.0732|1.0824|1.0824|1.1604|1.2154|1.2521|1.2659|1.2567|1.2383|||1.2292|1.2475|1.2475|1.2429|1.2108|1.1283|1.0319|1.009|0.9448|1.0732|1.009|0.9631|0.8989|1.0365|1.1007|1.1283|1.2383|1.1145|1.1741|1.1466|1.2567|1.4264|1.3209|1.4768|1.5319|1.5594|1.5502|1.6511|1.4218|1.4447|1.5594|1.5823|1.6328|1.697|1.7428|1.7704|1.8025|1.8071|1.8208|1.8162|1.8437|1.8254|1.8071|1.8071|1.8254|1.8621|1.8896|1.8437|1.8437|1.9171|1.9446|1.8988|1.9171||1.9263|2.0364|1.9813|1.9997|2.0089|2.0639|2.0822|2.0914|2.0822|2.0914|2.0914|2.0455|2.0639|1.9722|2.0364|2.0455|2.0547|
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.55|2.52|2.55|2.44|2.49|2.57|2.6|2.62|2.66|2.62|2.62|2.59|2.64|2.6|2.65|2.6|2.41|2.36|2.29|2.31|2.27|2.24|2.23|2.24|2.17|2.14|2.1|2|1.95|1.81|1.75|1.72|1.69|1.72|1.635|1.64|1.67|1.69|1.72|1.725|1.71|1.71|1.71|1.7|1.67|1.665|1.67|1.58|1.58|1.595|1.55|1.58|1.575|1.58|1.58|1.575|1.58|1.62|1.59|1.435|1.365|1.36|1.33|1.35|1.4|1.455|1.46|1.485|1.56|1.54|1.535|1.565|1.525|1.52|1.515|1.51|1.535|1.53|1.52|1.53|1.56|1.59|1.595|1.58|1.575|1.59|1.615|1.63|1.63|1.69|1.69|1.685|1.61|1.55|1.52|1.61|1.675|1.63|1.685|1.745|1.79|1.865|1.86|1.87|1.86|1.87|1.825|1.88|1.925|1.98|1.89|1.905|1.955|2|2.02|2.03|2.09|2.1|2.1|2.16|2.16|2.13|2.14|2.07|2.08|2.12|2.28|2.23|2.2|2.23|2.23|2.2|2.21|2.2|2.12|2.28|2.19|2.33||2.3|2.23|2.25|2.11|2.1|2.28|2.22|2.17|2.14|2.07|2.05|2.13|1.91|2.08|2.25|1.94|1.985|2.09|2.18|2.06|2.01|2.05|2.07|2|2.02|2.13|1.97|1.965|1.84|1.815|1.83|1.93|1.92|1.98|2.06|1.97|2|2.1|2.05|||2|2.08|2.12|2.02|2.05|2.05|2.25|1.885|1.65|1.9|1.56|1.49|1.35|1.5|1.46|2.08|2.25|2.04|2.02|2.18|2.54|2.65|2.6|3|3.16|3.05|3.1|3.2|3.09|3.13|3.33|3.32|3.47|3.57|3.52|3.62|3.6|3.68|3.72|3.75|3.85|3.88|3.84|3.82|3.89|3.9|3.88|3.63|3.61|3.6|3.65|3.69|3.72||3.79|3.79|3.75|3.78|3.83|3.85|3.82|3.86|3.76|3.7|3.71|3.7|3.77|3.69|3.67|3.62|3.66|
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|6.32|6.24|6.14|6.09|5.92|6.06|5.5|5.5|5.71|5.44|5.18|5.23|5.17|4.98|4.75|4.8|5.2|4.99|4.93|4.71|4.46|4.4|4.44|4.56|4.2|4.18|4.05|4.32|4.57|4.4|4.4|4.2|4.24|4.25|4.6|4.39|4.31|4.35|5|5.21|5.49|5.8|5.6|5.69|5.5|5.7|4.53|4.6|4.15|4.15|4.37|4.11|4.28|4|4.08|4.15|4.4|4.5|4.35|4.4|4.37|4.5|4.2|4.55|4.37|4.5|4.27|3.9|3.97|4.04|4.13|4.05|4.37|3.81|4.06|4.25|4.12|3.95|3.74|3.75|3.8|3.75|3.79|3.79|3.76|3.3|3.3|3.25|3.3|3.14|3.15|3.27|3.46|3.55|3.3|2.95|2.75|2.67|2.68|2.64|2.5|2.48|2.44|2.4|2.34|2.4|2.37|2.3|2.14|2.13|1.99|1.95|1.955|1.91|1.92|1.93|2|2.03|2|2.05|2.03|2.06|2.03|2.05|2.1|2.1|1.55|1.57|1.68|1.465|1.4|1.34|1.2|1.27|1.23|1.41|1.35|1.22||1.22|1.24|1.28|1.28|1.255|1.205|1.25|1.275|1.25|1.265|1.155|1.02|1.05|1.03|0.92|0.96|0.99|1|0.99|1.005|0.96|0.795|0.82|0.77|0.765|0.755|0.83|0.85|0.96|0.88|0.8|0.765|0.75|0.77|0.795|0.7|0.72|0.605|0.515|||0.505|0.5|0.55|0.555|0.585|0.57|0.67|0.605|0.53|0.625|0.535|0.7|0.5|0.45|0.525|0.57|0.6|0.595|0.715|0.62|0.71|0.745|0.745|0.8|0.945|0.95|0.935|0.96|0.93|0.98|1.035|1.1|1.085|1.16|1.12|1.155|1.17|1.22|1.2|1.215|1.25|1.155|1.145|1.1|1.1|1.115|1.045|0.99|1|1|1.04|1.025|1.005||1.05|1.03|1.04|1.065|1.09|1.1|1.11|1.115|1.075|1.115|1.1|1.115|1.14|1.14|1.1|1.085|1.13|
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.66|1.6|1.665|1.65|1.63|1.665|1.7|1.68|1.68|1.705|1.71|1.72|1.655|1.665|1.64|1.71|1.635|1.74|1.725|1.68|1.675|1.715|1.75|1.745|1.71|1.76|1.74|1.76|1.86|1.86|1.71|1.73|1.7|1.72|1.73|1.725|1.69|1.745|1.73|1.77|1.8|1.82|1.795|1.755|1.85|1.87|1.9|1.88|1.85|1.75|1.755|1.735|1.83|1.72|1.81|1.88|1.88|1.89|1.985|1.95|1.99|2.01|2.05|2.26|2.26|2.24|2.24|2.24|2.1|2.08|2.09|2.03|1.95|2|1.99|1.92|1.95|2.02|1.97|1.95|1.95|1.935|1.95|1.92|1.94|1.9|1.98|1.92|1.95|1.93|1.855|1.935|2.04|2.04|2.06|2.09|2.06|2.05|1.95|1.92|2|1.91|||2|1.9|1.88|1.85|1.85|1.81|1.85|1.825|1.82|1.85|1.89|1.85|1.85|1.91|1.89|1.805|1.83|1.8|1.765|1.75|1.7|1.675|1.78|1.675|1.64|1.545|1.63|1.61|1.57|1.6|1.57|1.65|1.65|1.67||1.715|1.6|1.595|1.61|1.56|1.54|1.515|1.565|1.595|1.58|1.55|1.605|1.56|1.55|1.455|1.45|1.48|1.36|1.32|1.345|1.29|1.31|1.305|1.36|1.33|1.365|1.38|1.36|1.385|1.33|1.31|1.27|1.255|1.28|1.35|1.3|1.23|1.2|1.17|||1.05|1.03|1.05|1.005|1.015|1.01|1.04|1.03|0.995|1.02|1.03|1.01|0.95|0.93|0.935|1.01|1|0.935|0.96|0.94|1.175|1.255|1.27|1.32|1.275|1.235|1.24|1.19|1.2|1.375|1.37|1.38|1.44|1.44|1.27|1.26|1.24|1.235|1.21|1.22|1.21|1.23|1.235|1.245|1.225|1.24|1.225|1.225|1.25|1.25|1.245|1.24|1.255||1.24|1.27|1.28|1.28|1.28|1.275|1.275|1.25|1.24|1.235|1.22|1.27|1.23|1.265|1.23|1.235|1.225|
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.64|13.26|13.59|12.85|12.9|13.1|13.75|14.04|14|13.95|14.09|14.08|13.79|13.85|14.19|13.95|13.95|13.79|13.98|13.94|13.85|13.6|13.98|13.99|13.14|13.04|12.69|12.8|11.84|11.73|11.63|11.35|10.78|10.79|11.56|11.07|11.8|11.68|11.9|12.15|12.49|12.35|12.22|12.05|12.37|12.94|12.18|12.29|12.21|12.05|12.04|11.83|11.96|11.9|12.3|12.58|13.22|12.75|12.4|12.5|12.45|13|13.05|14.97|14.78|14.96|14.96|14.4|14.8|13.82|13.95|13.45|13.8|13.74|13.82|13.45|13.24|13.53|13.28|13.25|12.93|13.98|13.25|12.7|12.3|12.17|12.12|12.28|11.99|11.6|11.64|11.45|11.57|11.35|11.45|11.46|10.85|10.75|10.71|10.56|10.93|11.1|11.3|11.25|11.4|11.35|11.25|11.1|10.87|10.92|10.86|10.97|10.88|11.33|11.5|11.95|12.09|12.25|11|11.4|10.27|9.79|10.17|11.06|||||||||||10.9|11.94|12.15|11.94||11.66|12.39|12.02|11.85|11.85|11.25|12.15|12.35|12.42|12.19|11.95|12.54|11.99|12.88|12|11.79|12.3|12.49|13.74|13.31|12.6|12.56|11.9|12.05|11.55|11.95|12.16|11.45|10.59|10.53|10.55|10.99|10.54|11.3|12|12.5|11.55|13.25|11.5|||10.78|11.12|10.76|9.7|9.84|8.8|9.95|9.85|8.7|9.82|9.7|9.56|9.62|8.96|8|8.27|8.4|7.02|7.95|7.45|8.31|9.33|7.78|9.25|9.69|11.1|10.73|11.67|10.98|10.49|10.95|11.78|11.28|12.23|11.89|12|11.98|12.14|13|13.16|13.13|13.25|12.8|12.7|12.98|13.65|13.51|13.25|13.32|13.02|14.32|14.22|14.55||14.6|15.14|15.5|15.61|16.4|16.01|15.8|15.67|15.95|15.75|16.4|15.1|15.5|15.2|15.19|15.01|15.05|
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.34|2.45|2.76|2.77|2.5|2.46|2.23|2.29|2.18|2.12|2.15|2.3|2.4|2.25|2.34|2.39|2.37|2.48|2.25|2.14|2.21|2.42|2.13|1.96|1.715|1.78|1.445|1.55|1.28|1.16|1.05|1.1|1.14|1.24|1.19|1.15|1.195|1.18|1.22|1.15|1.18|1.185|1.165|1.17|1.16|1.2|1.175|1.255|1.21|1.23|1.14|1.14|1.15|1.15|1.21|1.22|1.25|1.28|1.18|1.15|0.88|0.88|0.875|0.9|0.91|0.92|0.885|0.935|1.05|1.04|0.91|0.855|0.745|0.7|0.68|0.73|0.665|0.67|0.62|0.63|0.6|0.63|0.615|0.56|0.55|0.56|0.55|0.555|0.56|0.55|0.55|0.55|0.59|0.6|0.55|0.525|0.525|0.54|0.455|0.47|0.475|0.495|0.5|0.51|0.475|0.495|0.485|0.5|0.51|0.535|0.515|0.51|0.52|0.545|0.54|0.54|0.58|0.54|0.56|0.59|0.565|0.555|0.59|0.64|0.52|0.465|0.53|||0.46|0.455|0.455|0.455|0.45|0.41|0.475|0.385|0.36||0.335|0.34|0.36|0.345|0.365|0.285|0.28|0.26|0.265|0.24|0.245|0.26|0.235|0.235|0.225|0.23|0.235|0.22|0.225|0.215|0.22|0.22|0.22|0.22|0.21|0.215|0.23|0.2|0.195|0.19|0.19|0.19|0.2|0.225|0.23|0.235|0.245|0.24|0.21|||0.2|0.19|0.185|0.17|0.17|0.175|0.165|0.165|0.17|0.175|0.18|0.18|0.17|0.185|0.18|0.195|0.2|0.22|0.2||||0.19|0.225|0.235|0.24|0.23|0.26|0.205|0.27|0.26|0.275|0.295|0.365|0.245|||||||0.25|0.22|0.215|0.22|0.185|0.19|0.185|0.195|0.195|0.18|0.18|0.205||0.21|0.21|0.21|0.185|0.175|0.165|0.16|0.165||0.16||0.16||0.15|0.15|0.155|0.155|
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.29|4.4|4.3|4.27|4.29|4.25|4.15|4.15|4.23|4.35|4.21|4.3|4.26|4.29|4.26|4.25|4.4|4.35|4.35|4.25|4.25|4.4|4.4|4.37|4.38|4.44|4.32|4.35|4.35|4.42|4.29|4.2|4.1|4.19|4.12|4.09|4.05|4.14|4.11|4.15|4.1|4.13|4.14|4.11|4.12|4.1|4.1|4.07|4.14|4.12|4.18|4.28|4.18|4.08|4.13|4.2|4.16|4.08|4.07|4.08|3.96|4.08|4.05|4.15|4.11|4.07|4.12|4.14|4.12|4.08|4.11|4.03|4.06|4.18|4.1|4.35|4.48|4.54|4.25|4.2|4.3|4.15|4|3.86|3.79|3.83|3.77|3.77|3.78|3.75|3.68|3.73|3.73|3.66|3.68|3.75|3.68|3.7|3.68|3.75|3.75|3.8|3.88|3.82|3.87|4|3.89|3.81|3.72|3.83|3.8|3.74|3.75|3.84|3.82|3.94|3.91|4.06|4.11|4.13|4.13|3.93|3.95|4|4.03|4.05|4|4.18|4.14|4.11|4.15|4.15|4.17|4.1|4|4.34|3.99|3.66||3.72|3.63|3.68|3.72|3.72|3.61|3.65|3.7|3.6|3.4|3.41|3.51|3.4|3.48|3.36|3.34|3.29|3.23|3.39|3.59|3.34|3.18|3.2|3.2|3.37|3.28|3.17|3.15|3.1|3.18|3.05|3.1|3.05|3.1|3.04|2.91|2.83|3|2.78|||2.6|2.46|2.67|2.5|2.55|2.64|2.51|2.3|2.11|2.5|2.3|2.1|1.9|2.15|2.6|2.76|3.1|2.8|3.3|3.2|3.7|3.74|3.5|3.76|3.8|3.78|4.01|4.03|3.91|3.89|3.95|4.11|3.9|4.24|4.21|4.14|4.05|4.03|4.12|4.07|4.2|4.25|4.26|4.16|4.2|4.19|4.21|4.1|4.07|4|4.1|4.15|4.33||4.15|4.2|3.97|3.97|3.9|3.9|3.8|3.69|3.65|3.75|3.75|3.71|3.68|3.83|3.77|3.76|3.78|
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.3|1.295|1.33|1.33|1.265|1.255|1.245|1.295|1.29|1.285|1.28|1.3|1.32|1.265|1.28|1.305|1.28|1.28|1.255|1.25|1.27|1.305|1.255|1.25|1.26|1.265|1.225|1.24|1.21|1.22|1.22|1.22|1.225|1.24|1.24|1.22|1.23|1.255|1.26|1.27|1.29|1.335|1.34|1.355|1.335|1.345|1.33|1.32|1.34|1.315|1.31|1.32|1.3|1.275|1.32|1.31|1.355|1.325|1.29|1.28|1.285|1.3|1.36|1.355|1.435|1.37|1.29|1.28|1.275|1.3|1.295|1.3|1.3|1.285|1.27|1.27|1.3|1.285|1.275|1.26|1.265|1.25|1.235|1.195|1.2|1.18|1.165|1.185|1.18|1.18|1.155|1.14|1.185|1.17|1.16|1.155|1.185|1.215|1.215|1.195|1.19|1.22|1.23|1.24|1.27|1.265|1.255|1.235|1.23|1.255|1.235|1.255|1.245|1.25|1.245|1.235|1.235|1.25|1.255|1.23|1.23|1.225|1.21|1.19|1.18|1.18|1.165|1.17|1.205|1.15|1.195|1.175|1.165|1.19|1.22|1.22|1.25|1.27||1.195|1.18|1.155|1.185|1.2|1.15|1.16|1.2|1.195|1.225|1.21|1.23|1.22|1.19|1.185|1.155|1.145|1.12|1.105|1.08|1.03|1.02|1.01|1.015|1.06|1.09|1.07|1.075|1.08|1.03|1.03|1.045|1.075|1.09|1.08|1.095|1.09|1.07|1.125|||1.125|1.08|1.085|1.12|1.11|1.035|1.095|1.055|1.09|1.095|1.075|1.07|1.12|1.2|1.02|1.075|1.155|1.15|1.205|1.3|1.33|1.37|1.295|1.37|1.425|1.495|1.46|1.45|1.485|1.51|1.515|1.5|1.545|1.545|1.52|1.54|1.555|1.56|1.55|1.54|1.56|1.53|1.545|1.55|1.53|1.54|1.55|1.545|1.505|1.54|1.54|1.54|1.58||1.495|1.5|1.475|1.495|1.505|1.515|1.505|1.525|1.525|1.505|1.505|1.5|1.49|1.485|1.485|1.495|1.485|
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.34|1.33|1.31|1.33|1.325|1.335|1.39|1.37|1.355|1.37|1.35|1.36|1.295|1.245|1.26|1.17|1.16|1.28|1.275|1.3|1.34|1.325|1.38|1.39|1.32|1.36|1.36|1.345|1.405|1.28|1.195|1.18|1.17|1.13|1.16|1.165|1.155|1.2|1.24|1.285|1.3|1.295|1.27|1.295|1.245|1.25|1.22|1.235|1.175|1.135|1.16|1.115|1.085|1.105|1.085|1.07|1.04|1.06|1.03|1.01|1.02|1.1|1.095|1.2|1.15|1.12|1.12|1.085|1.04|1.04|1.03|1.045|1.01|0.99|0.99|1.01|1.02|1.035|0.98|0.985|1|1.005|1.02|1.02|1.04|1.025|1.105|1.065|1.05|1.03|1.005|1.02|1.11|1.16|1.165|1.15|1.085|1.07|1.04|1.055|1.075|1.07|1.125|1.06|1.07|1.12|1.115|1.065|1.07|1.04|1.045|1.055|1.07|1.09|1.145||1.015|1.05|0.97|0.985|1.05|1.07|1.04|1.11|1.125|1.165|1.165|1.07|0.99|0.96|0.945|0.955|0.945|0.99|0.95|0.9|0.9|0.84||0.825|0.835|0.87|0.93|0.905|0.82|0.74|0.75|0.72|0.71|0.7|0.7|0.645|0.65|0.615|0.59|0.585|0.58|0.58|0.61|0.6|0.61|0.59|0.57|0.57|0.57|0.595|0.595|0.61|0.625|0.565|0.57|0.55|0.56|0.545|0.52|0.55|0.56|0.525|||0.51|0.505|0.525|0.5|0.435|0.415|0.41|0.425|0.4|0.42|0.43|0.395|||0.305|0.35|0.37|0.34|0.39|0.36|0.44|0.5|0.465|0.55|0.56|0.56|0.56|0.57|0.555|0.615|0.63|0.59|0.645|0.615|0.585|0.58|0.57|0.555|0.55|0.565|0.53|0.54|0.53|0.505|0.46|0.455|0.47|0.475|0.48|0.485|0.51|0.525|0.525||0.51|0.53|0.525|0.535|0.525|0.505|0.505|0.495|0.5|0.505|0.525|0.53|0.545|0.565|0.56|0.55|0.54|
11249|101968|/equities/dickerdata|ASXSMALLCAP|10|10.34|10.47|10.5|10.44|10.5|10.49|10.59|10.8|10.6|10.61|10.59|10.65|10.34|10.34|10.15|10.41|10.25|9.99|10.17|10.25|10.11|10.29|10.21|10.25|10.78|10.17|10.95|10.49|10.83|10|9.69|9.71|9.55|9.84|9.44|9.56|9.63|9.9|10.06|10.12|9.96|9.21|8.54|8.55|8.64|8.58|8.65|8.6|8.49|8.26|7.9|7.92|7.85|7.78|7.73|7.82|7.88|7.75|7.7|7.88|8.08|8.05|8.02|7.67|7.75|7.41|7.4|7.44|7.6|7.5|7.48|7.6|7.4|7.33|7.64|7.52|7.46|7.7|7.86|7.52|7.68|7.92|7.95|7.96|7.8|7.79|7.9|7.45|7.39|7.46|7.49|7.55|7.5|7.51|7.69|7.75|7.51|7.64|7.39|7.37|7.25|7.46|7.49|7.47|7.07|7.15|7.09|7|7|7.06|7.05|7.02|7.29|7.55|7.47|7.8|7.93|7.69|7.69|7.06|6.91|6.95|6.88|6.91|6.95|7.13|7.05|7.11|7.19|7.13|7.26|7.01|7.2|7.49|7.9|7.66|7.99||8|8.3|8.73|8.05|7.89|7.5|7.4|7.69|7.6|7.55|7.47|7.49|7.03|7.14|7.03|7|7.11|7.04|7.15|7.1|7.15||7.05|6.9|6.9|7|7.06|6.46|6.25|6.05|6.18|6.27|6.19|6.4|6.51|6.39|6.5|6.6|6.5|||6.36|6.07|6.05|5.73|5.8|5.8|5.9|5.33|5|5.32|4.86|4.74|4.05|4.18|4.8|5.01|5.2|4.88|5.3|5.35|5.62|5.65|5.12|5.68|5.91|6.02|5.86|5.98|5.87|6|6.02|6.1|6.19|6.83|6.63|6.71|6.63|6.85|6.87|7.1|7.15|7.2|7.18|6.72|6.75|6.75|6.69|6.67|6.7|6.71|6.84|6.79|6.86||7|7.09|6.93|6.97|7.22|7.26|6.95|6.76|6.7|6.75|6.86|6.8|6.82|6.8|6.94|6.81|6.97|
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.5658|2.6053|2.6842|2.7237|2.6842|2.7632|2.7237|2.6842|2.7237|2.7237|2.7237|2.7237|2.7237|2.8026|2.7632|2.6842|2.6447|2.6842|2.7632|2.7632|2.6842|2.7237|2.6447|2.5658|2.6447|2.6053|2.6053|2.6053|2.4868|2.4474|2.4079|2.4474|2.3684|2.2895|2.3289|2.3684|2.3684|2.5263|2.5658|2.5263|2.5658|2.5263|2.6053|2.6447|2.6447|2.6447|2.5658|2.6447|2.6447|2.5658|2.5263|2.5263|2.5658|2.4868|2.4868|2.5658|2.6053|2.5658|2.6053|2.6053|2.6053|2.6053|2.6053|2.6053|2.4474|2.4868|2.5263|2.4474|2.4474|2.3684|2.3684|2.4079|2.4868|2.4474|2.4079|2.4868|2.4079|2.4079|2.3684|2.3289|2.2895|2.2895|2.1711|2.1711|2.1316|2.1711|2.2105|2.2105|2.1316|2.1316|2.0921|2.1316|2.1316|2.1316|2.1316|2.1711|2.1711|2.1711|2.1316|2.2105|2.25|2.1711|2.25|2.3289|2.2895|2.3289|2.2895|2.25|2.2105|2.2895|2.0921|2.0526|1.8947|1.8158|1.8158|1.7763|1.7368|1.7763|1.7763|1.8158|1.8158|1.7763|1.7368|1.7368|1.8158|1.8947|1.9342|2.0132|1.9737|1.9737|1.9737|2.0526|1.9342|1.9737|1.8947|2.1711|2.1711|2.1316||2.1316|2.0526|1.8947|1.8553|1.8158|1.9737|1.8947|1.8158|1.6579|1.6579|1.6579|1.6579|1.6974|1.6579|1.6184|1.5789|1.6184|1.6184|1.6974|1.5789|1.5789|1.5789|1.6184|1.6184|1.6579|1.6974|1.6184|1.5789|1.6184|1.6579|1.6184|1.5789|1.5|1.5|1.7763|1.6974|1.5|1.4605|1.3816|||1.3421|1.2632|1.3026|1.3421|1.3421|1.2632|1.3026|1.3421|1.2237|1.2632|1.1842|1.1053|1.0658|1.1842|1.2632|1.3421|1.3816|1.3026|1.5395|1.4605|1.5395|1.8947|1.5395|1.8158|2.0526|2.1316|2.1711|2.2895|1.9737|2.1711|2.3289|2.4079|2.5658|2.6842|2.7237|2.6053|2.6447|2.6842|2.6447|2.6842|2.5263|2.4868|2.4474|2.4474|2.4868|2.4868|2.4079|2.4079|2.4079|2.4079|2.4474|2.5658|2.6447||2.7632|2.7632|2.7237|2.7237|2.7237|2.7237|2.7237|2.6842|2.7237|2.7632|2.8421|2.8816|2.8816|2.8421|2.8421|2.7237|2.7237|
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.23|5.2|5.34|5.29|5.33|5.25|5.35|5.39|5.46|5.69|5.6|5.84|5.89|6.04|6.29|6.38|6.31|6.41|6.28|6.3|6.2|6.11|6.1|6.18|6.07|6.01|5.91|5.94|5.75|5.84|5.63|5.8|6.12|6.15|5.72|5.81|5.86|6.07|6.2|6.2|6.27|6.26|6.27|6.37|6.35|6.43|6.45|6.46|6.5|6.75|6.61|6.26|6.02|||5.5338|5.5437|5.6431|5.663|5.7027|5.6133|5.3748|5.5735|5.5735|5.5636|5.4146|5.3649|5.3053|5.4643|5.4643|5.5437|5.5835|5.6133|5.5636|5.4543|5.4344|5.2457|5.3848|5.3947|5.4146|5.5338|5.5934|5.6232|5.6431|5.5636|5.7027|5.7027|5.6133|5.7126|5.663|5.5437|5.7325|5.663|5.5437|5.663|5.6133|5.7027|5.7623|5.961|5.9113|5.7325|5.7623|5.7623|5.961|5.7524|5.663|5.653|5.663|5.7424|5.5537|5.6033|5.6828|5.6133|5.6729|5.6729|5.8616|5.8616|6.12|6.0603|6.1597|6.3783|6.1895|6.2094|6.2094|6.2292|6.3485|6.3286|6.3683|6.5174|6.418|6.5074|6.567|6.2789|6.3981|6.5074|6.6564|6.418|6.4081||6.3187|6.0305|5.9709|6.0802|6.1498|6.4081|6.5074|6.5869|6.7856|7.4314|7.4115|7.8089|7.9381|7.9182|7.799|7.65|7.4513|7.3022|7.3022|7.3022|7.3519|7.4314|7.4016|7.3519|6.9545|7.2426|7.342|6.8055|6.9048|7.2526|7.5009|7.342|7.2128|7.3817|7.4811|7.4513|7.4214|7.2029|7.1532|||7.0042|7.332|7.342|7.0439|6.8552|6.7856|7.0042|7.2526|6.9545|6.9048|7.0539|7.0439|6.9545|6.8353|6.3286|6.2789|6.2292|5.2755|5.7126|5.196|5.6431|6.259|5.5636|6.2988|6.4279|6.5074|6.3783|6.5372|6.0405|6.259|6.4577|6.6564|6.8651|7.8685|8.4447|8.6136|8.7825|8.7428|8.9415|8.9216|9.0309|9.0011|8.5938|9.2097|8.8918|8.6434|8.5342|8.256|8.256|8.3653|8.3255|8.3156|8.3752||8.3255|8.246|8.1467|8.1169|8.3653|8.3951|8.4447|8.2858|8.3951|8.3851|8.3454|8.2957|8.3653|8.2659|8.1566|8.1964|8.3355|
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.64|0.61|0.615|0.625|0.59|0.6|0.63|0.63|0.645|0.7|0.74|0.73|0.68|0.69|0.665|0.6|0.6|0.545|0.545|0.55|0.495|0.485|0.51|0.51|0.475|0.455|0.455|0.46|0.47|0.42|0.43|0.425|0.42|0.435|0.42|0.42|0.405|0.405|0.435|0.46|0.46|0.47|0.465|0.51|0.48|0.47|0.43|0.44|0.44|0.43|0.45|0.445|0.41|0.4|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.43|0.43|0.435|0.415|0.43|0.41|0.42|0.43|0.42|0.445|0.455|0.47|0.5|0.49|0.55|0.55|0.525|0.56|0.47|0.47|0.47|0.485|0.455|0.455|0.47|0.485|0.455|0.435|0.435|0.44|0.455|0.45|0.435|0.43|0.445|0.43|0.415|0.425|0.45|0.44|0.43|0.47|0.475|0.485|0.495|0.47|0.475|0.485|0.45|0.43|0.415|0.435|0.47|0.425|0.425|0.41|0.425|0.415|0.41|0.415|0.43|0.42|0.43|0.435|0.445|0.44|0.435|0.4|0.395|0.44|0.45|0.44||0.41|0.47|0.5|||0.36|0.36|0.35|0.355|0.35|0.33|0.335|0.345|0.345|0.34|0.305|0.285|0.27|0.285|0.27|0.26|0.26|0.255|0.265|0.275|0.27|0.265|0.29|0.26|0.25|0.28|0.29|0.265|0.24|0.22|0.21|0.215|0.19|0.21|0.215|0.185|0.185|0.21|0.22|||0.16|0.15|0.15|0.145|0.155|0.13|0.135|0.12|0.1|0.125|0.089|0.1|0.086|0.135|0.155|0.145|0.18|0.15|0.18|0.16|0.185|0.225|0.185|0.235|0.25|0.28|0.26|0.31|0.24|0.24|0.34|0.355|0.355|0.38|0.38|0.43|0.395|0.41|0.37|0.34|0.345|0.36|0.345|0.35|0.39|0.37|0.32|0.25|0.205|0.205|0.22|0.19|0.19||0.165|0.165|0.165|0.155|0.155|0.15||0.16|0.14|0.15|0.15|0.15|0.16|0.16|0.145|0.15|0.14|
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.39|4.35|4.45|4.47|4.39|4.45|4.33|4.35|4.34|4.45|4.41|4.34|4.32|4.26|4.3|4.23|4.31|4.36|4.29|4.3|4.4|4.45|4.44|4.59|4.54|4.41|4.5|4.72|4.5|4.48|4.2|4.24|4.09|3.94|4.23|4.19|4.17|4.2|4.5|4.71|4.77|4.8|4.8|4.88|4.85|5|4.94|4.97|4.97|4.99|4.98|4.9|4.76|4.51|4.59|4.47|4.62|4.6|4.5|4.48|4.55|4.53|4.56|4.49|4.53|4.67|4.44|4.18|4.17|4.07|4.15|4.14|4.14|4.24|4.33|4.35|4.45|4.44|4.46|4.75|4.58|4.4|4.47|4.49|4.37|4.37|4.49|4.43|4.43|4.15|3.6|3.7|3.59|3.6|3.63|3.65|3.62|3.5|3.47|3.6|3.5|3.59|3.62|3.63|3.56|3.5|3.29|3.05|3.12|3.17|3.2|3.05|3.13|3.24|3.25|3.28|3.3|3.44|3.3|3.3|3.43|3.23|3.29|3.26|3.2|3.18|3.3|3.29|3.2|2.97|3|3.1|2.99|3.11|3|3.2|3.23|3.23||3.06|3.24|3.22|3.24|3.28|3.24|3.26|3.23|3.25|3.17|3.19|3.17|3.12|2.89|2.6|2.54|2.52|2.58|2.65|2.72|2.7|2.58|2.7|2.63|2.7|2.72|2.91|2.66|2.71|2.54|2.53|2.5|2.34|2.55|2.65|2.59|2.66|2.76|2.7|||2.43|2.38|2.31|2.23|2.35|2.25|2.25|2.2|2.05|1.74|1.73|1.98|1.605|1.61|1.565|1.89|2.24|2.25|2.35|2.32|2.57|2.85|2.52|2.71|2.9|3.05|2.95|3.01|2.86|2.98|3.05|3.22|3.31|3.52|3.5|3.55|3.61|3.61|3.77|3.45|3.6|3.6|3.59|3.48|3.55|3.36|3.38|3.35|3.3|3.37|3.45|3.5|3.59||3.5|3.56|3.49|3.47|3.42|3.36|3.48|3.4|3.33|3.26|3.25|3.19|3.21|3.16|3.2|3.27|3.4|
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.37|3.32|3.24|3.08|3.03|3.09|3.12|3.1|3|3|3.02|2.96|2.86|2.97|2.93|2.93|2.89|2.94|2.93|2.84|2.89|2.88|2.85|2.86|2.87|2.78|2.8|2.87|2.77|2.85|2.71|2.69|2.69|2.6|2.74|2.75|2.75|2.89|2.92|2.97|2.99|3.01|2.99|3.07|2.98|3.04|2.94|2.84|2.87|2.86|2.88|2.88|2.89|2.88|2.8|2.71|2.75|2.77|2.79|2.72|2.67|2.69|2.69|2.63|2.57|2.61|2.65|2.57|2.6|2.5|2.5|2.45|2.43|2.56|2.53|2.69|2.49|2.5|2.5|2.51|2.53|2.59|2.53|2.5|2.55|2.45|2.45|2.45|2.58|2.7|2.7|2.74|2.72|2.81|2.75|2.75|2.71|2.84|2.86|2.74|2.64|2.57|2.6|2.56|2.55|2.55|2.58|2.61|2.61|2.62|2.67|2.7|2.67|2.62|2.55|2.67|2.77|2.8|2.73|2.78|2.77|2.83|2.76|2.75|2.89|3|3.07|3.2|3.01|3.2|3|3.04|3.03|2.91|2.98|3|3.09|3.33||3.22|3.36|3.26|3.11|2.93|3.04|2.82|2.67|2.75|2.65|2.61|2.77|2.68|2.8|2.74|2.63|2.78|2.6|2.67|2.64|2.55|2.55|2.53|2.6|2.63|2.68|2.65|2.4|2.33|2.27|2.25|2.31|2.33|2.41|2.48|2.51|2.4|2.44|2.41|||2.38|2.34|2.45|2.39|2.41|2.58|2.61|2.7|2.5|2.98|2.52|2.55|2.41|2.6|2.93|2.74|2.69|2.48|2.69|2.76|2.99|2.88|2.85|3.05|3.12|3.2|3.23|3.15|3.1|3.29|3.41|3.26|3.52|3.63|3.9|3.78|3.94|3.99|3.82|3.9|3.9|3.7|3.81|3.78|3.72|3.63|3.59|3.53|3.59|3.64|3.67|3.65|3.49||3.75|3.66|3.54|3.56|3.59|3.51|3.5|3.52|3.5|3.48|3.47|3.44|3.35|3.35|3.35|3.44|3.32|
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.51|3.65|3.67|3.49|3.51|3.52|3.51|3.52|3.56|3.55|3.6|3.6|3.63|3.66|3.67|3.63|3.69|3.66|3.65|3.69|3.68|3.76|3.69|3.63|3.71|3.72|3.74|3.61|3.6|3.57|3.52|3.53|3.51|3.55|3.64|3.7|3.72|3.75|3.73|3.72|3.67|3.68|3.7|3.73|3.73|3.7|3.73|3.73|3.67|3.61|3.61|3.56|3.56|3.48|3.49|3.5|3.53|3.57|3.54|3.59|3.61|3.59|3.59|3.6|3.57|3.52|3.52|3.5|3.53|3.55|3.6|3.62|3.61|3.62|3.66|3.77|3.72|3.64|3.65|3.65|3.75|3.8|3.78|3.87|3.7|3.69|3.68|3.62|3.65|3.75|3.76|3.77|3.69|3.64|3.6|3.6|3.57|3.61|3.61|3.7|3.72|3.7|3.7|3.72|3.77|3.7|3.78|3.72|3.77|3.76|3.76|3.64|3.66|3.75|3.7|3.78|3.75|3.84|3.82|3.82|3.68|3.5|3.59|3.6|3.74|3.71|3.78|3.88|3.85|3.85|3.89|3.89|3.8|3.79|3.88|4.05|4|4.02||3.97|4.03|3.94|3.91|3.99|3.97|3.96|3.92|3.85|3.81|3.87|3.83|3.8|3.82|3.8|3.75|3.76|3.76|3.82|3.8|3.73|3.71|3.73|3.74|3.7|3.79|3.81|3.75|3.71|3.73|3.71|3.7|3.68|3.83|3.9|3.82|3.87|3.8|3.75|||3.7|3.63|3.88|3.72|3.72|3.58|3.6|3.5|3.19|3.36|3.15|3.11|2.91|2.91|3.17|3.09|3.12|3.09|3.36|3.2|3.5|3.77|3.51|3.75|3.82|3.85|3.79|3.91|3.84|3.84|3.97|4.06|4.1|4.24|4.43|4.42|4.31|4.42|4.46|4.65|4.63|4.16|4.15|4.21|4.2|4.33|4.27|4.24|4.25|4.3|4.37|4.34|4.4||4.46|4.49|4.48|4.42|4.46|4.45|4.46|4.39|4.39|4.3|4.28|4.25|4.26|4.25|4.22|4.19|4.16|
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.25|1.25|1.245|1.245|1.255|1.25|1.26|1.28|1.29|1.295|1.25|1.28|1.32|1.345|1.36|1.37|1.375|1.345|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.72|2.83|2.78|2.83|2.78|2.87|2.82|2.96|2.84|||2.97|2.91|2.9|2.86|2.9|2.86|2.84|2.81|2.7|2.69|2.6|2.63|2.65|2.61|2.67|2.58|2.54|2.5|2.47|2.44|2.34|2.28|2.24|2.28|2.25|2.27|2.26|2.32|2.35|2.32|2.38|2.3|2.3|2.3|2.31|2.31|2.295|2.3|2.21|2.22|2.14|2.15|2.14|2.22|2.12|2.07|2.1|2.05|2.02|2|2.04|1.955|2.02|2|2.06|1.96|1.99|1.92|1.98|2.03|2.01|2.09|2.06|2|2.07|2.14|2.15|2.14|2.1|2.15|2.15|2.19|2.22|2.18|2.13|1.89|2|1.91|1.85|1.86|1.83|1.88|1.82|1.89|1.76|1.8|1.725|1.715|1.78|1.745|1.67|1.725|1.735|1.75|1.7|1.725|1.65|1.66|1.65|1.71|1.705|1.7|1.7|1.71|1.77|1.835|1.85|1.71|1.685|1.64|1.555|1.55|1.555|1.59|1.575|1.58|1.55|1.6|1.56|1.6|1.665|1.61|1.65|1.61|1.85|1.88|1.97||1.86|1.9|1.87|1.785|1.675|1.63|1.69|1.64|1.675|1.725|1.64|1.7|1.51|1.525|1.45|1.51|1.495|1.51|1.7|1.505|1.48|1.52|1.475|1.49|1.485|1.53|1.54|1.36|1.33|1.25|1.27|1.26|1.28|1.425|1.375|1.35|1.37|1.55|1.455|||1.18|1.105|1.09|1.085|1.18|1.1|1.2|0.935|0.9|1.03|0.99|0.94|0.8|0.815|0.93|1.15|1.325|1.41|1.78|1.6|1.985|2.12|2.14|2.3|2.48|2.49|2.65|2.75|2.66|2.8|2.83|2.91|2.92|2.99|3|2.98|2.97|3|2.78|2.71|2.72|2.62|2.59|2.51|2.49|2.46|2.43|2.4|2.43|2.41|2.46|2.41|2.4||2.46|2.46|2.45|2.43|2.45|2.46|2.42|2.4|2.42|2.42|2.41|2.4|2.39|2.42|2.37|2.31|2.28|
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.71|1.685|1.67|1.7|1.73|1.745|1.765|1.765|1.83|1.9|1.945|1.92|1.915|1.915|1.88|1.945|1.945|1.9|1.825|1.83|1.78|1.785|1.815|1.8|1.725|1.8|1.71|1.69|1.63|1.6|1.6|1.57|1.495|1.525|1.495|1.5|1.54|1.58|1.62|1.575|1.535|1.55|1.58|1.56|1.64|1.66|1.66|1.74|1.75|1.695|1.725|1.725|1.72|1.61|1.645|1.575|1.64|1.615|1.53|1.5|1.47|1.475|1.45|1.4|1.425|1.415|1.4|1.435|1.465|1.49|1.465|1.475|1.545|1.465|1.45|1.505|1.455|1.48|1.5|1.49|1.52|1.47|1.515|1.48|1.52|1.475|1.485|1.435|1.41|1.42|1.425|1.46|1.46|1.445|1.35|1.36|1.37|1.33|1.375|1.375|1.43|1.415|1.45|1.41|1.38|1.485|1.43|1.415|1.325|1.335|1.33|1.27|1.21|1.255|1.36|1.32|1.34|1.38|1.4|1.44|1.36|1.26|1.29|1.345|1.385|1.32|1.46|1.39|1.345|1.265|1.3|1.205|1.2|1.26|1.19|1.42|1.425|1.44||1.33|1.385|1.205|1.215|1.2|1.27|1.225|1.15|1.19|1.085|1.01|0.96|0.9|0.835|0.77|0.79|0.82|0.86|0.735|0.66|0.615|0.605|0.635|0.68|0.66|0.7|0.7|0.62|0.685|0.595|0.575|0.595|0.57|0.685|0.78|0.805|0.85|0.9|0.8|||0.75|0.705|0.69|0.65|0.68|0.65|0.71|0.525|0.5|0.52|0.5|0.465|0.4|0.48|0.45|0.68|0.825|0.845|1.03|0.9|1.005|1.24|1.05|1.345|1.4|1.43|1.44|1.46|1.41|1.45|1.52|1.53|1.51|1.715|1.755|1.765|1.735|1.75|1.775|1.8|1.8|1.825|1.71|1.65|1.67|1.7|1.64|1.615|1.585|1.55|1.63|1.625|1.515||1.51|1.54|1.45|1.425|1.44|1.44|1.445|1.43|1.39|1.42|1.42|1.41|1.455|1.475|1.51|1.43|1.465|
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.55|5.68|5.94|6.13|5.85|5.93|5.8|6|6|6.06|6.24|6.07|6|5.59|6.1|||6.37|6.44|6.5|6.71|6.55|6.69|6.53|6.1|6|6.01|5.89|5.42|5.36|5.37|5|5.45|5.63|5.64|5.6|5.68|5.79|5.81|5.61|5.2|4.89|5.03|4.65|4.23|4.05|4.02|3.8|3.91|3.8|3.72|3.75|3.73|3.68|3.9|3.9|3.9|3.66|3.76|3.77|3.82|3.93|3.9|4|3.99|4.04|4.02|4.12|4.06|4|4.02|4.01|4.07|4.19|4|4.1|4.18|4.25|4|3.9|3.82|3.84|3.6|3.55|3.35|3.27|3.3|3.28|3.19|3.08|3|3|2.98|2.99|3|3|3.09|3.03|3.11|3.19|3.19|3.03|3.21|3.25|3.39|3.47|3.24|3.23|3.24|3.22|3.14|3.06|3.2|3.17|3.19|3.31|3.12|3.08|3.17|3.05|3.06|3.09|2.98|3|3.21|3.35|3.67|3.61|3.75|3.93|4.01|3.76|3.69|3.71|3.7|3.85|4.1|4.5||4.58|4.65|4.55|4.44|4.06|4.05|4.06|4.04|4.07|3.99|4.16|4.05|3.97|4.12|3.5|3.53|3.5|3.55|4.01|3.53|3.3|3.18|3.01|2.94|3.05|3.01|3.05|3.08|3.2|3|3|3.05|3.01|3.39|3.3|3.18|3.2|3.35|2.75|||2.6|2.58|2.79|2.36|2.25|1.98|2.13|2.04|1.9|2.14|2|2.29|1.89|2.34|2|2.55|2.8|2.38|3|2.85|3.4|4|3.2|3.71|4.22|4.31|4.3|4.7|4.64|4.69|5.01|5.2|5.34|6.1|6.55|6.64|6.52|6.88|6.7|6.7|6.47|6.6|6.31|6.35|6.24|6.15|6.3|5.95|5.51|5.59|5.43|6.18|6.1||5.66|5.5|5.44|5.32|5.62|5.9|5.52|5.2|5.2|5.2|5.25|5.15|5.25|5.15|5.18|5.09|5.06|
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.9516|2.981|3.0202|2.8928|2.8437||2.9026|2.9026|2.9418|2.9614|2.9222|2.9418|2.9418|2.9712|2.932|2.9712|2.8928|2.9124|2.8732|2.8143|2.7555|2.7457|2.7457|2.7261|2.7163|2.7653|2.7555|2.7947|2.677|2.6574|2.628|2.6084|2.5692|2.5692|2.579|2.579|2.5888|2.5692|2.5888|2.5986|2.579|2.6182|2.579|2.579|2.5986|2.628|2.5692|2.5692|2.5888|2.6182|2.5888|2.5888|2.5888|2.5692|2.6182|2.5986|2.628|2.677|2.6672|2.7163|2.7457|2.6476|2.6476|2.6868|2.5496|2.5398|2.5299|2.5594|2.5594|2.5005|2.5005|2.5299|2.4711|2.4809|2.4613|2.4417|2.3927|2.4025|2.4025|2.4221|2.4025|2.4221|2.4221|2.4123|2.4123|2.4025|2.4221|2.4319|2.4123|2.3927|2.4417|2.4809|2.4417|2.4319|2.4417|2.4319|2.4123|2.3927|2.4221|2.4221|2.4025|2.4025|2.4221|2.4417|2.4907|2.4711|2.4417|2.4123|2.4515|2.4319|2.4907|2.4221|2.3044|2.324|2.4025|2.4025|2.4907|2.4809|2.4613|2.5005|2.3436|2.3534|2.3044|2.4025|2.5103|2.5005|2.5888|2.5496|2.6084|2.5986|2.5299|2.4809|2.4809|2.5005|2.4417|2.5103|2.5299|2.5398||2.4319|2.4025|2.3436|2.4025|2.4319|2.4613|2.4907|2.4417|2.3534|2.2652|2.2652|2.3142|2.1769|2.1181|2.0593|2.0495|2.0495|2.0789|2.0985|2.0495|2.0396|2.0691|2.0593|2.0495|2.1083|2.0298|2.0691|2.0396|2.0102|2.02|2.0298|2.0102|1.9906|2.1083|2.1181|2.0985|2.0396|2.0298|2.1573|||2.1083|2.1475|2.1181|2.0593|2.0691|2.0691|2.0396|2.0102|1.9514|2.1279|1.9122|1.8288|1.7161|1.8533|2.02|2.1377|2.2554|2.1475|2.4025|2.5201|2.7457|2.8437|2.7653|2.883|2.9908|2.9712|2.9418|2.9222|2.8535|3.0202|3.0301|3.0497|3.0497|3.1379|3.1575|3.0987|3.0497|3.0497|3.0399|3.0202|3.0301|3.0202|3.0104|2.9908|3.0104|3.0399|3.0301|3.0006|3.0006|2.9712|3.0006|2.9614|2.9418||2.9712|2.932|2.9026|2.9026|2.8928|2.8928|2.883|2.8634|2.8634|2.8437|2.8437|2.8535|2.8535|2.8535|2.8535|2.8732|2.8634|
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.15|7.43|7.15|7.12|7.27|7.25|7.18|7.14|7.14|7.35|7.25|7.4|7.39|7.15|7.38|7.08|7.1|7.27|7.2|7.58|7.43|7.38|7.72|7.77|7.57|7.6|7.91|7.57|7.26|7.36|7.41|7.4|7.23|7.15|7.14|7.03|7.15|7.07|7.1|7.15|7.49|6.82|6.77|6.74|6.92|6.09|5.86|5.98|6|6.1|6.07|6.22|5.95|5.61|5.77|5.81|6|5.9|5.49|5.49|5.55|5.86|6.04|6.14|5.8|5.94|5.55|5.42|5.12|5.15|5.22|5.14|5.31|5.1|5.15|5.21|5.2|5.23|5.25|5.29|5.32|5.47|5.5|5.35|5.07|5.23|5.47|5.54|5.45|5.39|5.25|5.2|5.18|5.2|5.3|5.3|5.25|5.17|5.22|5.28|5.41|5.2|5.4|5.2|5.41|5.5||5.62|5.5|5.35|5.49|5.08|5.13|5.38|5.5|5.24|5.26|5.34|5.18|5.44|5.42|5.37|5.5|5.5|5.62|5.7|5.95|6.1|6.35|5.91|6.11|5.91|5.8|5.96|5.9|6.57|6.6|6.85||6.95|6.6|6.56|6.49|6.5|6.18|6.25|6.45|5.93|6.1|6.06|6.23|5.7|5.9|5.52|5.75|6.12|6.01|6.14|6.15|6.06|5.99|6.02|5.52|5.57|5.9|5.34|5.25|4.9|4.72|4.9|4.94|4.67|5.2|5.75|5.2|5.49|6|5.99|||5.51|5.42|4.55|4.04|4.1|4.14|3.85|3.76|3.47|3.93|3.35|3.02|2.6|2.81|3.3|4.02|5.08|4.75|5.6|5.02|5.7|5.93|5.89|6.39|6.5|6.61|6.63|6.8|6.37|6.35|6.54|6.6|6.3|6.75|7.8|7.76|7.85|8.15|8.27|8.45|8.5|8.14|8.28|8.27|8.18|8.13|7.62|7.8|7.82|8.13|8.46|8.5|8.39||8.45|8.69|8.72|8.92|8.7|8.84|9.01|8.73|8.79|8.7|8.7|8.42|8.45|8.12|8.25|8.01|7.99|
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.2485|0.2388|0.2339|0.2339|0.2339|0.2388|0.2437|0.2534|0.2534|0.2583|0.2632|0.2632|0.2437|0.2485|0.2534|0.2242|0.2291|0.2485|0.2534|0.2534|0.2583|0.2534|0.2729|0.268|0.2534|0.268|0.2729|0.2729|0.2924|0.2924|0.2827|0.2729|0.2729|0.268|0.2778|0.2778|0.2729|0.2827|0.2875|0.2924|0.2924|0.2827|0.2827|0.2924|0.2875|0.2827|0.2827|0.2973|0.3022|0.2973|0.2973|0.2973|0.3022|0.2973|0.3022|0.2924|0.3022|0.3168|0.3119|0.2973|0.2973|0.307|0.2875|0.3314|0.3411|0.346|0.3363|0.3411||0.3265|0.3265|0.3217|0.3363|0.3217|0.3022|0.2973|0.3119|0.2973|0.2827|0.2778|0.2778|0.2827|0.2778|0.2875|0.2827|0.2632|0.2875|0.2778|0.2729|0.2632|0.2534|0.2437|0.2827|0.2778|0.2827|0.2729|0.2632|0.2534|0.2534|0.2583|0.268|0.2632|0.268|0.2583|0.2388|0.2193|0.2242|0.2193|0.2144|0.2144|0.2144|0.2193|0.2193|0.2339|0.2388|0.2242|0.2291|0.2242|0.2242|0.2242|0.2291|0.2096|0.2047|0.2096|0.1949|0.2193|0.2339|0.3314|0.3363|0.3119|0.3168|0.2827|0.2778|0.2827|0.268|0.2973|0.2729|0.2729||0.2729|0.268|0.2729|0.2827|0.2827|0.2778|0.2729|0.2729|0.2778|0.2827|0.2778|0.3022|0.2778|0.2827|0.2827|0.2242|0.2047|0.1998|0.2096|0.2096|0.1949|0.1901|0.1901|0.1901|0.1901|0.1901|0.1901|0.1949|0.1949|0.1949|0.1998|0.1949|0.2242|0.2242|0.2242|0.2193|0.2242|0.2291|0.2339|||0.1949|0.1852|0.1901|0.1803|0.1901|0.1901|0.1949|0.1901|0.1949|||0.2485|0.1998|0.1949|0.2047|0.2047|0.2242|0.1949|0.2096|0.1852|0.2242|0.268|0.2729|0.3217|0.3314|0.3119|0.307|0.307|0.2827|0.3217|0.3265|0.3217|0.3558|0.346|0.3314|0.3217|0.307|0.3022|0.2973|0.2827|0.2827|0.2827|0.2875|0.2827|0.2778|0.2778|0.2827|0.2924|0.2973|0.2973|0.3022|0.3168|0.3168||0.3168|0.3119|0.3022|0.307|0.307|0.3217|0.3265|0.3217|0.3217|0.3265|0.3363|0.3363|0.3265|0.3411|0.346|0.3265|0.3217|
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.35|0.35|0.355|0.36|0.355|0.355|0.365|0.365|0.36|0.365|0.36|0.35|0.35|0.355|0.345|0.355|0.355|0.365|0.36|0.355|0.36|0.375|0.36|0.36|0.35|0.35|0.355|0.375|0.36|0.365|0.355|0.35|0.34|0.36|0.375|0.37|0.375|0.38|0.39|0.375|0.37|0.385|0.44|0.405|0.355|0.365|0.365|0.375|0.335|0.34|0.355|0.35|0.34|0.33|0.365|0.315|0.36|0.405|0.42|0.42|0.415|0.455|0.455|0.45|0.405|0.475|0.42|0.665|0.785|0.68|0.89|0.725|0.6|0.505|0.455|0.505|0.355|0.325|0.32|0.33|0.305|0.3|0.34|0.285|0.255|0.22|0.22|0.235|0.225|0.18|0.175|0.17|0.18|0.18|0.17|0.17|0.175|0.195|0.17|0.165|0.17|0.17|0.185|0.135|0.13|0.11|0.11|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.115|0.088|0.08|0.08|0.083|0.089|0.09|0.094|0.093|0.095|0.097|0.099|0.105|0.105|0.1|0.094|0.11|0.12|0.105||0.082|0.077|0.078|0.078|0.074|0.072|0.079|0.078|0.066|0.06|0.063|0.064|0.054|0.054|0.052|0.052|0.051|0.051|0.051|0.05|0.051|0.05|0.052|0.053|0.053|0.051|0.052|0.053|0.055|0.054|0.05|0.049|0.043|0.047|0.048|0.043|0.042|||||0.043|0.042|0.04|0.04|0.038|0.038|0.04|0.038|0.04|0.042|0.042|0.038|0.037|0.034|0.031|0.032|0.033|0.032|0.036|0.036|0.042|0.043|0.041|0.044|0.047|0.05|0.048|0.05|0.048|0.05|0.05|0.052|0.055|0.06|0.061|0.061|0.061|0.064|0.065|0.053|0.053|0.051|0.051|0.052|0.052|0.051|0.05|0.05|0.051|0.053|0.052|0.051|0.053||0.054|0.053|0.056|0.053|0.05|0.051|0.054|0.053|0.053|0.052|0.055|0.048|0.046|0.045|0.045|0.048|0.045|
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.15|4.07|4.05|4.03|4.17|4.08|4.01|4.01|4.01|4.01|3.97|3.96|4.02|4.04|4.01|3.97|4.07|4.04|4.1|4.05|4.1|4.32|4.3|4.15|4.03|4.13|4|4.05|3.76|3.79|3.79|3.69|3.76|3.75|3.81|3.83|4.02|4.16|4.21|4.22|4.44|4.38|4.42|4.49|4.54|4.7|4.6|4.5|4.45|4.45|4.48|4.49|4.35|4.18|4.45|4.45|4.6|4.57|4.59|4.67|4.66|4.66|4.87|4.98|4.79|4.81|4.72|4.68|4.72|4.53|4.55|4.96|4.78|4.69|4.57|4.8|5|5|5.03|5.05|4.9|4.55|4.64|4.5|4.48|4.12|4.1|4.06|4.01|4.08|4.22|4.21|4.16|4.15|4.21|4.15|4.15|3.94|3.85|3.95|3.92|4.01|3.97|4.03|4.18|4.09|4.01|4.2|4.2|3.72||3.66|3.59|3.65|3.68|3.69|3.83|3.76|3.73|3.72|3.6|3.54|3.56|3.56|3.62|3.67|3.8|3.6|3.5|3.5|3.34|3.45|3.31|3.4|3.5|3.87|3.82|4||3.95|3.92|3.9|3.76|3.86|3.86|3.79|3.8|3.67|3.68|3.73|3.7|3.58|3.6|3.55|3.49|3.42|3.56|3.79|3.81|3.68|3.65|3.59|3.67|3.49|3.63|3.43|3.19|3.38|3.35|3.42|3.49|3.58|3.75|3.59|3.42|3.29|3.48|3.24|||3.28|3.3|3.16|3.1|3.15|2.99|2.8|2.8|2.65|2.85|2.67|2.65|2.54|2.58|2.54|2.86|2.69|2.67|3.03|2.7|3.28|3.25|3.04|3.36|3.52|3.6|3.78|3.89|3.91|3.91|4.05|4|3.96|4.17|4.5|4.61|4.55|4.64|4.65|4.35|4.3|4.12|4.24|4.25|4.34|4.28|4.06|4.08|4.04|4.2|4.21|4.16|4.34||4.39|4.37|4.31|4.42|4.63|4.6|4.62|4.5|4.46|4.43|4.48|4.42|4.48|4.48|4.5|4.54|4.49|
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.37|3.38|3.38|3.2|3.26|3.3|3.38|3.32|3.27|3.31|3.33|3.49|3.37|3.31|3.36|3.35|3.47|3.39|3.32|3.34|3.33|3.27|3.29|3.2|3.19|3.18|3.05|3.06|2.95|3.04|3.07|3|2.9|2.93|3.01|3.03|3.12|3.31|3.29|3.29|3.28|3.35|3.33|3.32|3.38|3.51|3.54|3.72|3.47|3.46|3.51|3.5|3.51|3.49|3.49|3.47|3.57|3.56|3.49|3.48|3.51|3.46|3.4|3.44|3.4|3.43|3.46|3.35|3.35|3.35|3.44|3.41|3.5|3.51|3.5|3.74|3.67|3.68|3.59|3.52|3.7|4.03|4.4|4.23|4.23|4.3|4.23|4.13|4.12|4.17|4.22|4.11|4.26|4.17|4.26|4.27|4.27|4.29|4.16|4.36|4.29|4.33|4.49|4.34|4.43|4.44|4.57|4.55|4.4|4.42|4.47|4.41|4.46|4.63|4.64|4.61|4.69|4.7|4.61|4.58|4.4|4.52|4.5|4.28|4.2|4.22|4.41|4.4|4.34|4.42|4.43|4.45|4.35|4.33|4.45|4.7|4.75|4.61||4.78|4.88|4.9|4.9|4.81|4.77|4.91|4.96|4.96|4.94|4.74|4.59|4.59|4.75|4.66|4.75|4.75|4.78|4.99|4.85|4.81|4.87|4.9|4.96|4.55|4.74|4.93|4.78|4.47|4.21|4.2|4.24|4.11|4.4|4.4|4.34|4.25|4.24|4.22|||3.94|3.88|3.81|3.6|3.71|3.67|3.89|3.72|3.65|3.9|3.62|3.45|3.19|3|3.56|3.51|3.45|3.35|3.55|3.32|3.79|3.93|3.85|4.11|4.28|4.39|4.43|4.6|4.43|4.45|4.85|5.15|5.44|5.47|5.78|5.39|5.37|5.49|5.4|5.45|5.5|5.55|5.54|5.59|5.63|5.74|5.58|5.45|5.43|5.47|5.61|5.68|5.75||5.79|5.85|5.76|5.7|5.7|5.75|5.62|5.58|5.56|5.63|5.67|5.51|5.46|5.38|5.31|5.35|5.2|
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.69|2.62|2.58|2.52|2.5|2.56|2.55|2.53|2.53|2.56|2.58|2.53|2.46|2.47|2.55|2.57|2.6|2.6|2.62|2.55|2.64|2.58|2.53|2.5|2.55|2.65|2.6|2.5|2.46|2.38|2.35|2.32|2.29|2.3|2.27|2.28|2.33|2.36|2.38|2.38|2.42|2.37|2.38|2.36|2.37|2.36|2.35|2.36|2.35|2.31|2.32|2.3|2.28|2.26|2.28|2.27|2.26|2.31|2.28|2.23|2.2|2.22|2.26|2.34|2.41|2.37|2.29|2.26|2.27|2.29|2.36|2.37|2.35|2.34|2.37|2.37|2.4|2.45|2.3|2.34|2.38|2.45|2.47|2.47|2.52|2.4|2.4|2.3|2.17|2.21|2.2|2.28|2.13|2.08|2.09|2.05|2.09|2.04|2.07|2.1|2.08|2.13|2.11|2.15|2.16|2.15|2.12|2.13|2.22|2.17|2.13|2.02|2.04|2.01|2.1|2.11|2.1|2.19|2.21|2.21|2.18|2.19|2.07|2.05|2.07|2.16|2.19|2.22|2.25|2.27|2.2|2.19|2.18|2.2|2.04|2.3|2.35|2.29||2.3|2.33|2.4|2.33|2.27|2.28|2.23|2.14|2.12|2.08|2.14|2.13|2.14|2.06|1.925|1.81|1.81|1.84|1.86|1.82|1.8|1.82|1.88|1.865|1.86|1.91|1.91|1.885|1.855|1.85|1.88|1.85|1.825|1.88|1.97|1.93|2.07|1.98|1.84|||1.875|1.765|1.58|1.58|1.575|1.55|1.59|1.46|1.51|1.52|1.435|1.36|1.34|1.33|1.315|1.53|1.4|1.395|1.69|1.66|1.88|1.995|1.815|2.04|2.08|2.15|2.15|2.15|1.95|2.05|2.24|2.28|2.28|2.39|2.42|2.49|2.46|2.46|2.6|2.59|2.59|2.61|2.6|2.62|2.61|2.67|2.62|2.68|2.72|2.75|2.83|2.8|2.84||2.79|2.72|2.78|2.8|2.72|2.73|2.75|2.72|2.65|2.68|2.6|2.6|2.68|2.66|2.71|2.67|2.72|
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.54|3.53|3.53|3.63|3.42|3.48|3.4|3.64|3.15|3.2|3.18|3.21|3.2|3.26|3.18|3.2|3.25|3.19|3.26|3.24|3.09|3.22|3.33|3.3|3.29|3.35|3.15|3.71|3.7|3.81|3.8|3.85|3.83|3.76|3.72|3.66|3.75|3.61|4.11|4.02|3.98|4.14|4.12|4.2|4.09|3.94|3.75|3.69|3.53|3.6|3.7|3.66|3.4|3.29|3.35|3.25|3.21|3.41|3.23|3.22|3.29|3.25|3|3.15|3.08|3.2|3.21|3.1|3.15|3.1|3.22|3.05|3.39|3.42|3.38|3.57|3.44|3.45|3.48|3.56|3.48|3.4|3.55|3.44|3.4|3.35|3.35|3.2|3.16|3|3|3.12|3.12|3.04|2.8|2.62|2.43|2.43|2.46|2.4|2.4|2.38|2.4|2.38|2.37|2.38|2.4|2.31|2.37|2.42|2.37|2.23|2.19|2.19|2.23|2.24|2.37|2.43|2.34|2.4|2.37|2.34|2.29|2.2|2.34|2.38|2.39|2.29|2.38|2.27|2.05|1.86|1.87|1.775|1.8|2.06|2.01|2.01||1.905|2.02|2.1|1.905|1.87|1.83|1.75|1.775|1.79|1.74|1.66|1.74|1.575|1.455|1.44|1.48|1.54|1.45|1.55|1.64|1.54|1.485|1.555|1.47|1.53|1.535|1.54|1.44|1.375|1.27|1.17|1.16|1.13|1.25|1.18|1.1|1.105|1.22|1.19|||1.05|1.05|0.93|0.88|0.9|0.82|0.93|0.96|0.72|0.84|0.65|0.7|0.505|0.6|0.7|0.85|1.09|1.155|1.395|1.39|1.54|1.74|1.59|1.82|2.15|2.22|2.36|2.4|2.33|2.43|2.45|2.6|2.53|2.61|2.53|2.39|2.45|2.51|2.55|2.48|2.45|2.4|2.4|2.35|2.3|2.15|2.18|2.18|2.22|2.13|2.16|2.2|2.22||2.15|2.14|2.12|2.15|2.14|2.22|2.22|2.27|2.3|2.33|2.34|2.25|2.29|2.29|2.27|2.26|2.29|
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.23|3.18|3.16|3.13|3.14|3.11|3.13|3.11|3.13|3.14|3.17|3.14|3.14|3.2|3.15|3.12|3.13|3.12|3.09|3.09||3.15|3.22|3.19|3.25|3.25|3.3|3.22|3.11|3.07|3.05|3.09|3.07|3.09|3.05|3.07|3.06|3.09|3.12|3.06|3.13|3.1|3.1|3.12|3.15|3.2|3.17|3.11|3.21|3.16|3.18|3.2|3.22|3.17|3.12|3.15|3.18|3.2|3.12|3.1|3.07|3.11|3.06|3.11|3.13|3.26|3.24|3.22|3.15|3.12|3.08|3.04|3.1|3.13|3.19|3.09|3.08|3.11|3.09|3.07|3.09|3.05|2.97|3.02|3.08|3.04|2.93|2.94|2.95|2.94|2.9|2.85|2.84|2.81|2.75|2.8|2.8|2.77|2.85|2.86|2.8|2.77|2.78|2.83|2.87|2.88|2.91|2.95|2.85|2.91|2.95|2.86|2.82|2.87|2.82|2.99|2.9|2.97|2.96|2.96|2.94|2.95|2.93|2.93|2.97|2.99|2.98|3.04|3.08|3.03|2.8|2.77|2.65|2.7|2.72|2.82|2.8|2.83||2.74|2.66|2.64|2.7|2.74|2.8|2.76|2.83|2.69|2.66|2.67|2.71|2.55|2.6|2.5|2.4|2.53|2.54|2.65|2.6|2.5|2.5|2.55|2.45|2.4|2.5|2.44|2.39|2.46|2.22|2.1|2.13|2.13|2.3|2.41|2.29|2.24|2.24|2.39|||2.31|2.33|2.29|2.2|2.22|2.2|2.21|2|1.9|1.98|1.8|1.6|1.5|1.64|1.57|1.92|2.13|2.34|2.67|2.7|3.02|3.11|3|3.18|3.28|3.34|3.3|3.22|3.2|3.19|3.32||3.38|3.44|3.52|3.49|3.44|3.47|3.54|3.5|3.47|3.47|3.48|3.47|3.38|3.39|3.35|3.35|3.37|3.37|3.33|3.29|3.32||3.3|3.31|3.31|3.31|3.34|3.28|3.31|3.26|3.23|3.2|3.22|3.18|3.12|3.13|3.14|3.13|3.15|
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.26|1.31|1.29|1.3|1.3|1.285|1.24|1.23|1.2|1.185|1.2|1.2|1.19|1.16|1.19|1.17|1.17|1.165|1.165|1.145|1.13|1.145|1.095|1.11|1.115|1.12|1.135|1.145|1.12|1.115|1.1|1.11|1.09|1.095|1.085|1.065|1.1|1.105|1.075|1.065|1.075|1.075|1.05|1.07|1.075|1.05|1.03|1.025|1.05|1.04|1.05|1.05|1.03|1.01|1.03|1.05|1.05|1.02|1.015|1.015|1.02|1.025|1.03|1.04|1.03|1.03|1.04|1.06|1.05|1.045|1.06|1.065|1.07|1.08|1.08|1.08|1.08|1.085|1.09|1.095|1.105|1.12|1.12|1.12|1.12|1.12|1.11|1.13|1.14|1.125|1.14|1.12|1.1|1.11|1.1|1.1|1.12|1.11|1.105|1.095|1.09|1.11|1.1|1.11|1.11|1.095|1.11|1.1|1.105|1.1|1.11|1.12|1.105|1.125|1.11|1.12|1.15|1.14|1.14|1.16|1.15|1.145|1.13|1.12|1.125|1.145|1.16|1.165|1.17|1.17|1.19|1.17|1.12|1.165|1.12|1.2|1.19|1.19||1.195|1.2|1.16|1.16|1.155|1.185|1.19|1.12|1.12|1.11|1.105|1.09|1.07|1.08|1.08|1.075|1.105|1.115|1.1|1.095|1.07|1.09|1.095|1.105|1.14|1.145|1.165|1.175|1.14|1.055|1.03|1.14|1.15|1.17|1.19|1.18|1.17|1.17|1.17|||1.2|1.215|1.24|1.23|1.27|1.26|1.265|1.21|1.16|1.24|1.25|1.2|1.16|1.08|1.15|1.18|1.17|1.08|1.12|1.05|1.145|1.17|1.075|1.175|1.18|1.185|1.175|1.185|1.17|1.195|1.22|1.235|1.235|1.28|1.285|1.29|1.27|1.275|1.285|1.28|1.28|1.3|1.295|1.3|1.305|1.31|1.3|1.3|1.31|1.315|1.32|1.315|1.31||1.33|1.34|1.345|1.34|1.35|1.34|1.35|1.365|1.37|1.365|1.375|1.36|1.37|1.36|1.355|1.34|1.35|
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.31|2.31|2.3|2.3|2.33|2.33|2.35|2.44|2.44|2.4|2.4|2.37|2.33|2.41|2.35|2.37|2.69|2.3|2.09|2.12|2.01|1.95|1.995|1.95|1.86|1.81|1.74|1.7|1.55|1.53|1.51|1.645|1.7|1.7|1.7|1.75|1.75|1.85|1.85|1.95|1.9|1.75|1.75|1.7|1.7|1.6|1.7|1.65|1.7|1.65|1.65|1.5|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.5|1.5|1.5|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.45|1.5|1.55|1.55|1.55|1.6|1.7|1.6|1.6|1.6|1.6|1.65|1.65|1.7|1.7|1.6|1.75|1.7|1.75|1.75|1.65|1.7|1.6|1.6|1.6|1.5|1.55|1.55|1.6|1.65|1.7|1.75|1.75|1.8|1.75|1.75|1.8|1.75|1.65|1.65|1.65|1.7|1.7|1.7|1.75|1.7|1.75|1.7|1.85|1.7|1.7|1.75|1.75|1.85|1.8|1.85|1.85|1.9|1.9|1.9|1.95|1.95|2.05|2.05|2.05|1.95|2.4|2.45|2.4||2.3|2.4|2.3|2.25|2.3|2.35|2.65|1.95|1.65|1.5|1.5|1.55|1.5|1.6|1.6|1.6|1.55|1.5|1.7|1.4|1.3|1.3|1.35|1.35|1.3|1.35|1.35|1.35|1.25|1.4|1.2|1.2|1.2|1.4|1.55|1.65|1.7|1.85|1.45|||1.15|1.2|1.5|||||||||||1.5635|1.8478|2.0966|2.9849|3.518|3.3758|3.3758|3.7312|3.9799|3.6601|3.9088|4.4063|4.4063|4.5129|4.4419|4.6196|4.9749|5.2592|5.3302|5.4013|5.9343|6.0765|5.5435|5.2592|5.4724|5.4013|5.7567|5.8277|5.8277|5.8988|5.9699|6.0409|6.112|6.112|6.1476|6.1831|6.2542|6.2897|6.3252|6.4674||6.4674|6.6095|6.5029|6.5029|6.5029|6.574|6.7872|6.5029|6.4318|6.2542|6.3252|6.2186|6.1476|6.0409|6.0409|6.0054|5.8988|
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.615|0.61|0.61|0.615|0.58|0.59|0.59|0.59|0.58|0.58|0.575|0.565|0.56|0.57|0.575|0.56|0.56|0.555|0.55|0.55|0.555|0.56|0.555|0.55|0.55|0.55|0.545|0.555|0.54|0.525|0.525|0.525|0.52|0.535|0.54|0.535|0.55|0.555|0.54|0.56|0.565|0.58|0.58|0.575|0.565|0.565|0.57|0.575|0.58|0.595|0.59|0.575|0.585|0.57|0.57|0.59|0.58|0.57|0.57|0.575|0.585|0.6|0.6|0.58|0.605|0.61|0.61|0.62|0.64|0.64|0.655|0.62|0.64|0.64|0.65|0.66|0.665|0.68|0.68|0.69|0.685|0.695|0.695|0.695|0.695|0.69|0.695|0.69|0.68|0.7|0.695|0.685|0.69|0.675|0.67|0.665|0.66|0.65|0.66|0.655|0.655|0.665|0.655|0.665|0.65|0.675|0.675|0.67|0.69|0.69|0.68|0.67|0.65|0.66|0.65|0.64|0.655|0.645|0.63|0.63|0.635|0.625|0.635|0.625|0.605|0.59|0.59|0.61|0.63|0.63|0.605|0.61|0.575|0.59|0.565|0.58|0.58|0.585||0.585|0.6|0.595|0.59|0.58|0.595|0.6|0.595|0.59|0.585|0.585|0.595|0.595|0.6|0.595|0.58|0.595|0.58|0.58|0.58|0.57|0.57|0.585|0.585|0.58|0.59|0.58|0.59|0.595|0.6|0.605|0.605|0.605|0.625|0.64|0.635|0.63|0.63|0.635|||0.635|0.665|0.675|0.66|0.655|0.645|0.64|0.645|0.63|0.69|0.69|0.705|0.65|0.69|0.74|0.635|0.55|0.505|0.525|0.49|0.515|0.525|0.49|0.525|0.555|0.565|0.56|0.58|0.54|0.55|0.57|0.555|0.57|0.59|0.605|0.61|0.59|0.595|0.6|0.595|0.595|0.6|0.595|0.59|0.585|0.585|0.58|0.58|0.59|0.595|0.59|0.585|0.59||0.597|0.6|0.605|0.605|0.61|0.6|0.585|0.585|0.585|0.58|0.58|0.57|0.575|0.575|0.575|0.58|0.585|
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.5|3.54|3.55|3.69|3.73|3.83|3.71|3.66|3.85|3.76|3.86|3.9|3.92|3.96|4|4.19|4|4.09|4|3.8|3.6|3.65|3.8|3.81|3.85|3.8|3.94|4.08|4.17|4.23|4.58|4.75|4.61|4.63|4.73|4.5|4.51|4.64|4.8|4.92|4.7|4.91|5.02|5.04|5.01|5.05|4.9|5.05|5|4.91|4.69|4.48|4.8|4.64|4.92|4.94|4.94|4.84|5|5.02|5|4.95|4.64|4.86|4.95|5.03|4.9|5.01|5.07|4.9|4.82|4.75|4.9|4.89|5.13|5.43|5.42|5.22|5.49|5.65|5.5|5.25|5.51|5.65|5.5|5.17|5.2|5.06|5.24|5.07|5.02|4.68||4.65|4.6|4.53|4.56|4.45|4.34|4.31|4.5|4.5|4.48|4.49|3.95|3.9|3.8|3.99|3.87|4|3.82|3.97|3.89|3.92|3.91|3.93|3.9|3.85|4|4.2|4.15|3.9|3.81|3.85|3.69|3.52|3.36|3.27|3.34|3.4|3.46|3.45|3.05|3.23|3.36|3.58|3.55|3.43||3.58|3.57|3.57|3.51|3.6|3.53|3.55|3.6|3.25|3.1|3.02|3.09|3.1|3|3.2|3.15|3.23|3.15|3|3.06|3.15|3.18|3.1|2.97|3.07|3.1|3.15|3.19|3.22|3.2|3.205|3.23|3.3|3.38|3.34|3.34|3.3|3.4|3.15|||2.86|2.88|2.85|2.8|2.95|2.67|2.79|2.9|2.52|2.9|2.94|2.7|2.45|2.51|2.34|2.36|2.39|2.49|2.54|2.6|3|3.1|2.8|3.4|3.49|3.53|3.55|3.59|3.68|3.65|3.74|3.5|3.36|3.39|3.4|3.5|3.62|3.52|3.39|3.42|3.4|3.41|3.46|3.49|3.53|3.41|3.23||3.06|2.9|2.86|2.85|2.89||2.89|2.84|2.82|2.73|2.73|2.62|2.6|2.62|2.62|2.63|2.6|2.65|2.65|2.69|2.65|2.65|2.65|
11273|7296|/equities/infomedia|ASXSMALLCAP|1.965|1.965|1.925|1.95|1.935|2|2|2|1.965|1.955|1.935|1.975|1.93|1.92|1.9|1.88|1.91|1.94|1.91|1.88|1.84|1.8|1.795|1.8|1.81|1.82|1.72|1.73|1.685|1.715|1.7|1.59|1.52|1.585|1.54|1.54|1.565|1.585|1.63|1.595|1.635|1.57|1.53|1.555|1.575|1.585|1.58|1.585|1.59|1.62|1.575|1.595|1.57|1.56|1.575|1.61|1.6|1.58|1.6|1.56|1.59|1.58|1.58|1.58|1.6|1.605|1.62|1.63|1.6|1.635|1.585|1.6|1.655|1.645|1.63|1.66|1.67|1.665|1.64|1.665|1.665|1.67|1.71|1.75|1.85|1.815|1.83|1.845|1.86|1.8|1.767|1.755|1.74|1.74|1.8|1.79|1.78|1.8|1.85|1.81|1.8|1.78|1.86|1.84|1.84|1.89|1.87|1.835|1.8|1.8|1.8|1.8|1.82|1.845|1.81|1.795|1.765|1.765|1.735|1.75|1.8|1.73|1.76|1.69|1.69|1.735|1.75|1.78|1.7|1.68|1.645|1.625|1.6|1.58|1.62|1.7|1.725|1.64||1.69|1.69|1.64|1.61|1.65|1.66|1.695|1.74|1.71|1.62|1.56|1.58|1.595|1.56|1.54|1.55|1.56|1.58|1.575|1.58|1.58|1.6|1.645|1.59|1.57|1.57|1.69|1.55|1.515|1.57|1.6||1.7|1.71|1.82|1.79|1.745|1.74|1.68|||1.6|1.6|1.635|1.64|1.6|1.43|1.405|1.42|1.39|1.525|1.335|1.39|1.3|1.41|1.415|1.5|1.59|1.5|1.645|1.75|2.01|2.11|1.84|2|2.1|2.12|2.1|2.11|2.01|2|2.1|1.895|1.9|2.05|2.04|2.05|2.02|2.03|2.06|2.04|2.02|2.05|2.04|2.07|2.06|2.04|2|2.02|1.97|2.03|2.07|2.07|2.1||2.13|2.1|2.02|2.02|2|2.02|2.08|2.06|2.06|2.03|2.05|2.08|2.09|2.12|2.14|2.18|2.09|
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.22|1.21|1.185|1.155|1.14|1.135|1.14|1.135|1.14|1.15|1.165|1.165|1.165|1.215|1.22|1.21|1.2|1.21|1.19|1.185|1.17|1.18|1.235|1.1775|1.17|1.155|1.17|1.105|1.1|1.11|1.075|1.085|1.075|1.075|1.065|1.055|1.08|1.095|1.1|1.1|1.11|1.1|1.11|1.115|1.105|1.08|1.105|1.07|1.075|1.07|1.065|1.055|1.065|1.075|1.08|1.06|1.065|1.08|1.065|1.065|1.05|1.035|1.045|1.05|1.045|1.04|1.015|1.015|1.02|1.02|1.03|1.04|1.05|1.045|1.025|1.04|1.03|1.075|1.04|1.03|1.025|1.04|1.06|1.075|1.06|1.055|1.05|1.045|1.06|1.045|1.045|1.055|1.075|1.04|1.04|1.065|1.08|1.07|1.07|1.09|1.085|1.095|1.1|1.1|1.105|1.07|1.085|1.08|1.085|1.11|1.085|1.135|1.08|1.065|1.07|1.125|1.13|1.14|1.135|1.19|1.13|1.145|1.125|1.115|1.15|1.14|1.165|1.19|1.205|1.19|1.17|1.16|1.125|1.12|1.13|1.185|1.165|1.14||1.15|1.105|1.09|1.09|1.085|1.085|1.08|1.07|1.07|1.045|1.04|1.05|1.015|1.025|1.02|1.02|1.02|1.03|1.04|1.035|1.01|1.005|1.02|1.035|1.05|1.05|1.07|1.045|1.015|0.99|1.03|1.07|1.035|1.035|1.035|1.025|1|1.01|1.025|||1.02|0.995|1|0.94|0.95|0.9|0.895|0.92|0.995|0.95|0.91|0.935|0.9|1.145|1.025|1.125|1.105|1.14|1.195|1.15|1.365|1.42|1.3|1.45|1.48|1.48|1.44|1.43|1.48|1.46|1.475|1.5|1.51|1.53|1.535|1.54|1.53|1.53|1.545|1.542|1.55|1.52|1.52|1.505|1.515|1.52|1.54|1.52|1.525|1.535|1.505|1.54|1.53||1.55|1.525|1.5|1.52|1.58|1.53|1.53|1.5|1.485|1.49|1.5|1.485|1.5|1.49|1.47|1.48|1.475|
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.75|1.71|1.7|1.69|1.74|1.75|1.745|1.71|1.71|1.74|1.69|1.68|1.725|1.73|1.785|1.78|1.825|1.89|1.95|1.7|1.615|1.64|1.595|1.625|1.42|1.42|1.35|1.365|1.295|1.29|1.36|1.33|1.29|1.32|1.34|1.355|1.35|1.395|1.39|1.39|1.385|1.39|1.43|1.44|1.44|1.44|1.44|1.46|1.44|1.47|1.435|1.45|1.49|1.43|1.42|1.43|1.485|1.48|1.405|1.35|1.36|1.365|1.41|1.41|1.43|1.45|1.42|1.41|1.44|1.45|1.475|1.48|1.48|1.48|1.49|1.545|1.53|1.55|1.53|1.485|1.51|1.545|1.585|1.55|1.48|1.48|1.48|1.425|1.43|1.44|1.47|1.49|1.45|1.44|1.45|1.43|1.43|1.41|1.42|1.44|1.45|1.47|1.46|1.52|1.565|1.56|1.55|1.45|1.435|1.44|1.45|1.46|1.43|1.455|1.53|1.535|1.55|1.655|1.6|1.635|1.57|1.535|1.52|1.505|1.59|1.6|1.57|1.575|1.515|1.49|1.465|1.435|1.425|1.43|1.5|1.58|1.62|1.67||1.61|1.63|1.545|1.485|1.52|1.58|1.575|1.565|1.5|1.44|1.415|1.49|1.46|1.47|1.43|1.44|1.465|1.42|1.45|1.515|1.44|1.41|1.45|1.5|1.405|1.5|1.495|1.42|1.415|1.32|1.29|1.32|1.33|1.42|1.5|1.445|1.46|1.61|1.375|||1.31|1.28|1.4|1.275|1.335|1.295|1.35|1.39|1.155|1.34|1.185|1.2|0.91|1|1.01|1.145|1.14|1.24|1.365|1.38|1.525|1.63|1.445|1.66|1.735|1.8|1.88|1.94|1.88|1.985|2.06|2.18|2.25|2.32|2.34|2.39|2.37|2.35|2.35|2.34|2.33|2.34|2.34|2.36|2.43|2.43|2.42|2.42|2.42|2.45|2.52|2.47|2.54||2.58|2.62|2.55|2.53|2.58|2.54|2.58|2.51|2.49|2.43|2.42|2.45|2.43|2.41|2.42|2.41|2.44|
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.47|2.45|2.45|2.41|2.36|2.41|2.4|2.39|2.39|2.4|2.44|2.47|2.38|2.42|2.49|2.5|2.51|2.49|2.52|2.5|2.52|2.45|2.43|2.49|2.53|2.5|2.38|2.39|2.36|2.32|2.16|2.1|1.965|1.99|1.995|2|2.01|2.07|2.14|2.17|2.18|2.22|2.24|2.27|2.23|2.25|2.28|2.29|2.33|2.27|2.29|2.25|2.35|2.12|2.1|2.14|2.12|2.07|1.97|1.85|1.795|1.81|1.81|1.905|1.845|1.78|1.755|1.75|1.78|1.76|1.745|1.72|1.765|1.74|1.745|1.82|1.84|1.87|1.87|1.875|1.825|1.825|1.79|1.73|1.71|1.7|1.705|1.73|1.68|1.625|1.615|1.595|1.6|1.6|1.6|1.63|1.6|1.65|1.68|1.71|1.73|1.775|1.75|1.73|1.72|1.65|1.635|1.62|1.605|1.59|1.605|1.59|1.62|1.62|1.64|1.66|1.65|1.71|1.67|1.7|1.715|1.71|1.75|1.71|1.75|1.77|1.82|1.89|1.905|1.985|2.12|1.81|1.7|1.69|1.55|1.74|1.77|1.76||1.665|1.67|1.7|1.69|1.59|1.67|1.62|1.54|1.6|1.515|1.41|1.365|1.245|1.275|1.235|1.225|1.22||1.3628|1.3871|1.3725|1.4114|1.4309|1.4796|1.4747|1.4309|1.4698|1.3774|1.3433|1.3628|1.392|1.3336|1.3141|1.4212|1.4601|1.3628|1.4601|1.4601|1.5964|||1.465|1.4114|1.3482|1.28|1.2752|1.2362|1.3482|1.3433|1.3238|1.3628|1.0707|1.1389|0.9296|1.0951|1.1097|1.2216|1.3287|1.3628|1.5672|1.645|1.8981|1.9322|1.9079|2.1317|2.1902|2.4043|2.3654|2.4238|2.3556|2.4335|2.7255|2.7742|2.8229|3.0175|2.8229|2.7061|2.6671|2.6476|2.6282|2.599|2.5698|2.7353|2.5892|2.7255|2.8131|2.7742|2.8034|2.6963|2.7645|2.7353|2.7742|2.7547|2.7255||2.8229|2.7547|2.6866|2.56|2.6282|2.6769|2.7547|2.8521|2.7839|2.8229|2.745|2.7255|2.7255|2.745|2.7547|2.7839|2.6671|
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.05|1.93|2.01|2.2|2.14|2.19|2.26|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.8467|4.8959|4.9058|4.9156|4.8664|4.9255|4.8762|4.9058|4.8959|4.8959|4.8664|4.9255|4.8467|4.9748|5.1225|4.9551|4.9156|4.8959|4.9156|4.6201|4.5512|4.5512|4.6004|4.561|4.561|4.5216|4.6595|4.5315|4.3443|4.2359|4.2753|4.0094|3.9404|3.97|3.9404|3.901|3.8714|3.9108|4.0094|3.8714|3.8419|3.6941|3.6941|3.6744|3.7729|3.7729|3.7828|3.7138|3.6843|3.6646|3.6252|3.6055|3.5759|3.5858|3.5956|3.5464|3.6547|3.635|3.704|3.6744|3.6843|3.6941|3.7335|3.8911|3.7335|3.5661|3.5365|3.5956|3.6449|3.8419|3.704|3.7532|3.8419|3.7138|3.7926|3.8123|3.8123|3.8714|3.8222|3.7434|3.6449|3.6547|3.6547|3.635|3.7828|3.8025|3.901|3.7631|3.832|3.7926|3.8025|3.7926|3.7434|3.7237|3.7434|3.7237|3.7434|3.7335|3.7335|3.832|3.832|3.832|3.7631|3.7828|3.8616|3.9108|3.8714|3.901|3.9207|3.9207|4.0488|3.9995|3.9503|3.9897|4.0291|3.97|3.9404|3.9404|4.0389|4.0192|3.9207|3.8714|3.9305|4.0291|3.9897|3.9404|3.9404|3.9601|3.9404|3.9108|3.901|3.9995|3.9305|3.9503|4.098|4.1768|4.1867|4.0882||4.0586|3.97|3.7926|3.8714|3.9108|4.0094|3.8911|3.7532|3.6744|3.6449|3.6646|3.7335|3.6449|3.6449|3.6055|3.6153|3.6547|3.7138|3.6843|3.7335|3.6941|3.6843|3.7926|3.7138|3.8025|3.8813|3.6941|3.6252|3.7631|3.7237|3.7138|3.635|3.6646|3.7335|3.7434|3.7828|3.8419|3.7434|3.704|||3.8616|3.7926|3.8813|3.7631|3.8419|3.9798|4.2458|3.5168|3.4478|3.5956|3.3493|3.3001|3.2705|3.4478|3.8813|3.8419|3.9503|3.635|3.8419|4.1473|4.7679|5.024|5.0043|5.418|5.5855|5.7628|5.7431|5.6939|5.418|5.7136|5.6643|5.9106|5.5757|5.7628|5.5658|5.4378|5.6545|5.6643|5.6643|5.5757|5.7136|5.5954|5.5757|5.6643|5.6643|5.5658|5.684|5.4476|5.3097|5.2506|5.2604|5.2604|5.2998||5.1619|5.1225|5.0733|5.1028|5.1718|5.2703|5.2407|5.2013|5.0831|5.0831|5.093|5.0831|4.9354|4.8861|4.9156|4.9255|4.8959|
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|24.95|24.01|24.28|24.94|24.95|25.74|26.61|27.05|26.08|26.4|26.39|26.6|24.6|24.3|24.8|23.67|23.99|24.95|25.06|25.25|25.75|26.28|26.7|26.74|26.2|25.84|25.99|26.35|28.08|28|26.34|27.44|26.31|25.66|25.21|25.4|27.18|26.7|27.03|27.33|27.5|26.6|27.06|27.29|26.74|26.83|26.5|26.4|26.11|25.4|24.5|25.36|25.3|25.62|26.55|26.3|25.85|26.15|26.01|26.06|26.72|28.3|29.1|31.29|32.3|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.43|0.405|0.405|0.4|0.41|0.415|0.42|0.425|0.43|0.43|0.43|0.43|0.42|0.42|0.415|0.41|0.42|0.425|0.435|0.43|0.43|0.44|0.445|0.445||0.5003|0.5003|0.4857|0.4954|0.4906|0.4566|0.4711|0.4468|0.4517|0.4663|0.4663|0.4857|0.4808|0.5148|0.5197|0.5246|0.51|0.5246|0.5148|0.5003|0.4857|0.4857|0.5051|0.5197|0.4906|0.4857|0.4857|0.4906|0.4663|0.4857|0.4808|0.476|0.476|0.4663|0.4517|0.4566|0.476|0.4906|0.4906|0.4857|0.5003|0.4906|0.5003|0.5051|0.5003|0.5051|0.5051|0.5197|0.4954|0.5148|0.5294|0.5343|0.5148|0.4857|0.4954|0.4857|0.5343|0.544|0.5391|0.5537|0.5391|0.5537|0.5634|0.5586|0.5537|0.5683|0.5246|0.5391|0.5537|0.5683|0.5926|0.5586|0.5391|0.5391|0.544|0.5391|0.5586|0.6023|0.6071|0.5926|0.6168|0.6217|0.5634|0.5537|0.544|0.5537|0.5294|0.5391|0.544|0.5488|0.5683|0.5634|0.5731|0.544|0.5828|0.5003|0.4906|0.4808|0.4857|0.5051|0.5051|0.4857|0.4906|0.4468|0.442|0.4323|0.4566|0.442|0.4517|0.4468|0.4663|0.4954|0.4711||0.4566|0.4323|0.408|0.3788|0.3206|0.3108|0.3157|0.3206|0.3157|0.3108|0.3157|0.3108|0.2914|0.2963|0.2914|0.2914|0.2914|0.2768|0.2914|0.3011|0.3108|0.3108|0.2963|0.306|0.2914|0.3108|0.306|0.3448|0.3448|0.3303|0.3351|0.3303|0.3206|0.3303|0.34|0.3546|0.3448|0.3643|0.34|||0.3157|0.3108|0.3303|0.2768|0.2866|0.2623|0.2331|0.2429|0.2429|0.2429|0.2429|0.2574|0.2234|0.2186|0.2283|0.2477|0.238|0.2089|0.2526|0.2429|0.272|0.3303|0.272|0.3448|0.3643|0.3837|0.3886|0.374|0.3546|0.3983|0.4226|0.4274|0.4663|0.4128|0.4128|0.4128|0.4031|0.4031|0.4031|0.4031|0.408|0.4128|0.4031|0.4128|0.4128|0.4128|0.4128|0.4128|0.4226|0.4323|0.4517|0.4517|0.4711||0.4323|0.4177|0.4274|0.4323|0.4323|0.4371|0.4274|0.4274|0.4371|0.4274|0.4468|0.4274|0.4226|0.4128|0.4274|0.4128|0.4226|
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.08|1.08|1.07|1.06|1.07|1.08|1.07|1.065|1.08|1.08|1.09|1.11|1.075|1.155|1.19|1.18|1.195|1.18|1.165|1.215|1.195|1.17|1.125|1.11|1.15|1.15|1.15|1.15|1.13|1.11|1.1|1.125|1.105|1.11|1.1|1.1|1.075|1.1|1.095|1.095|1.09|1.1|1.11|1.11|1.1|1.1|1.105|1.12|1.12|1.13|1.11|1.1|1.11|1.115|1.095|1.085|1.11|1.12|1.16|1.145|1.13|1.11|1.09|1.06|1.075|1.055|1.05|1.055|1.06|1.065|1.06|1.045|1.045|1.04|1.035|1.05|1.05|1.045|1.045|1.04|1.06|1.04|1.045|1.04|1.05|1.045|1.035|1.035|1.03|1.04|1.025|1.03|1.02|1.025|1.025|1.02|1.015|1.02|1.02|1.015|1.03|1.04|1.015|1.035|1.04|1.06|1.08|1.055|1.055|1.055|1.06|1.06|1.055|1.045|1.06|1.055|1.05|1.06|1.05|1.04|1.045|1.03|1.03|1.035|1.035|1.035|1.04|1.02|1.035|1.05|1.07|1.06|1.055|1.05|1.04|1.06|1.06|1.08||1.07|1.055|1.065|1.06|1.08|1.07|1.055|1.06|1.075|1.08|1.105|1.09|1.08|1.045|1.04|1.02|1.01|1.02|1.065|1.085|1.11|1.13|1.125|1.105|1.16|1.15|1.11|1.105|1.09|1.09|1.1|1.085|1.06|1.07|1.1|1.1|1.11|1.105|1.1|||1.14|1.14|1.145|1.14|1.16|1.115|1.1|1.075|1.1|1.07|1.09|1.07|0.97|0.98|1.005|1.02|1.005|0.97|1.04|1|1.11|1.175|1.1|1.13|1.14|1.16|1.15|1.14|1.08|1.13|1.09|1.12|1.125|1.165|1.215|1.17|1.2|1.265|1.29|1.25|1.26|1.25|1.3|1.31|1.18|1.135|1.115|1.105|1.105|1.105|1.09|1.12|1.12||1.11|1.125|1.115|1.13|1.13|1.13|1.14|1.105|1.1|1.12|1.105|1.1|1.1|1.085|1.105|1.11|1.1|
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.35|0.36|0.365|0.37|0.365|0.375|0.37|0.37|0.36|0.35|0.36|0.36|0.35|0.36|0.36|0.355|0.355|0.355|0.36|0.35|0.36|0.36|0.345|0.345|0.33|0.325|0.315|0.325|0.31|0.31|0.305|0.3|0.3|0.3|0.31|0.305|0.315|0.32|0.325|0.325|0.32|0.32|0.325|0.325|0.33|0.325|0.32|0.325|0.32|0.33|0.325|0.32|0.355|0.375|0.38|0.4|0.39|0.385|0.365|0.36|0.38|0.37|0.37|0.35|0.355|0.34|0.345|0.35|0.335|0.33|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.335|0.33|0.335|0.35|0.36|0.365|0.34|0.345|0.345|0.35|0.36|0.355|0.355|0.36|0.365|0.38|0.38|0.38|0.38|0.38|0.385|0.39|0.395|0.395|0.405|0.41|0.415|0.415|0.415|0.415|0.42|0.425|0.42|0.41|0.405|0.42|0.44|0.43|0.44|0.43|0.435|0.44|0.42|0.395|0.385|0.38|0.375|0.38|0.38|0.385|0.385|0.34|0.35|0.355|0.385|0.39|0.405|0.425|0.455|0.455|0.465||0.45|0.44|0.44|0.43|0.425|0.455|0.445|0.435|0.45|0.43|0.445|0.445|0.425|0.45|0.43|0.43|0.445|0.415|0.415|0.43|0.43|0.42|0.405|0.42|0.39|0.405|0.4|0.385|0.4|0.37|0.355|0.385|0.36|0.39|0.435|0.39|0.35|0.325|0.32|||0.305|0.3|0.33|0.315|0.34|0.35|0.31|0.35|0.265|0.265|0.25|0.235|0.235|0.22|0.215|0.235|0.28|0.27|0.285|0.26|0.275|0.3|0.25|0.31|0.325|0.325|0.315|0.335|0.32|0.33|0.315|0.32|0.335|0.37|0.38|0.395|0.385|0.385|0.4|0.42|0.425|0.42|0.425|0.42|0.44|0.435|0.45|0.455|0.45|0.46|0.47|0.465|0.455||0.465|0.47|0.47|0.485|0.48|0.475|0.465|0.45|0.46|0.46|0.45|0.44|0.44|0.445|0.45|0.45|0.44|
11283|8654|/equities/service-stream|ASXSMALLCAP|1.8851|2.3527|2.3232|2.2641|2.2641|2.274|2.2937|2.2543|2.2641|2.2346|2.2641|2.2444|2.2149|2.274|2.2444|2.2641|2.3035|2.2641|2.2543|2.2937|2.2149|2.2149|2.1165|2.1165|2.0771|2.146|2.1263|2.146|2.1361|2.0968|2.0476|2.018|1.9885|1.9688|2.0082|2.0082|2.018|2.0476|2.0869|2.1165|2.1263|2.1361|2.2051|2.1952|2.1263|2.1952|2.146|2.146|2.1558|2.1165|2.0771|2.0377|2.0082|2.018|1.9885|2.0082|2.018|2.0082|1.9885|1.9885|1.9688|1.89|1.7719|1.7719|1.7916|1.7768|1.8457|1.8457|1.89|1.8457|1.8605|1.8507|1.8556|1.8457|1.8704|1.9147|1.8654|1.895|1.7768|1.8211|1.8457|1.8556|1.89|1.8211|1.831|1.8507|1.831|1.8064|1.8015|1.8211|1.8211|1.7522|1.7572|1.7325|1.7178|1.7227|1.7178|1.7424|1.7572|1.7965|1.7916|1.7768|1.8113|1.767|1.7818|1.7818|1.7916|1.7867|1.8113|1.8507|1.831|1.8408|1.8211|1.8704|1.8507|1.831|1.8999|1.8999|1.8802|1.89|1.9196|1.8753|1.89|1.8605|1.8457|1.9097|1.8802|1.89|1.8851|1.8654|1.8704|1.959|1.9097|1.8704|1.8507|1.959|1.9393|1.9983||1.9786|2.0279|2.0476|1.9885|1.9983|2.018|1.9885|1.9885|1.9983|2.018|2.0082|2.2051|2.1165|2.1361|2.1361|2.0771|2.018|2.0279|2.1361|2.1657|2.0869|2.0574|1.9983|1.9885|1.8704|1.89|1.767|1.7916|1.8162|1.831|1.8015|1.8359|1.831|1.9147|1.9147|1.8507|1.8015|1.9442|1.9097|||1.8704|1.8162|1.9491|1.8556|1.8704|1.7719|1.7719|1.831|1.7079|1.9196|1.8261|1.8802|1.6636|1.6636|1.89|1.8113|1.7818|1.6046|1.6735|1.6489|1.8457|1.9491|1.6735|1.8211|1.9688|1.9885|1.9491|2.0476|2.0672|2.1165|2.0771|2.1263|2.0869|2.2247|2.2543|2.2937|2.2937|2.274|2.3232|2.3822|2.274|2.3133|2.3232|2.4905|2.5496|2.6087|2.6874|2.7071|2.5594|2.589|2.7169|2.7071|2.6283||2.7071|2.7071|2.7169|2.7169|2.7465|2.7662|2.7957|2.6776|2.6382|2.6283|2.6283|2.589|2.5988|2.6874|2.6579|2.7071|2.6382|
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.29|0.285|0.285|0.285|0.285|0.285|0.28|0.285|0.28|0.275|0.28|0.285|0.27|0.275|0.28|0.285|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.255|0.26|0.28|0.265|0.255|0.245|0.245|0.25|0.235|0.225|0.23|0.23|0.225|0.245|0.245|0.26|0.25|0.26|0.25|0.245|0.255|0.245|0.235|0.245|0.24|0.24|0.215|0.21|0.205|0.21|0.215|0.215|0.21|0.215|0.205|0.205|0.2|0.2|0.19|0.195|0.2|0.21|0.205|0.19|0.195|0.195|0.19|0.195|0.2|0.2|0.19|0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.2|0.195|0.205|0.195|0.19|0.195|0.19|0.19|0.19|0.195|0.185|0.185|0.185|0.18|0.18|0.19|0.19|0.19|0.185|0.19|0.195|0.2|0.2|0.2|0.19|0.185|0.185|0.19|0.185|0.19|0.19|0.19|0.185|0.19|0.19|0.195|0.195|0.195|0.19|0.19|0.195|0.19|0.195|0.205|0.21|0.205|0.205|0.205|0.215|0.205|0.215|0.2|0.235|0.235|0.235||0.23|0.23|0.215|0.215|0.225|0.225|0.23|0.23|0.225|0.225|0.24|0.24|0.235|0.235|0.215|0.22|0.22|0.23|0.235|0.205|0.2|0.2|0.195|0.185|0.185|0.19|0.18|0.16|0.16|0.17|0.175|0.175|0.16|0.155|0.17|0.165|0.165|0.18|0.16|||0.155|0.155|0.165|0.155|0.17|0.15|0.145|0.145|0.14|0.155|0.135|0.135|0.12|0.14|0.145|0.14|0.15|0.135|0.15|0.15|0.185|0.205|0.17|0.2|0.245|0.255|0.255|0.255|0.24|0.25|0.275|0.285|0.29|0.3|0.315|0.315|0.315|0.315|0.325|0.32|0.33|0.33|0.325|0.33|0.335|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335||0.355|0.365|0.365|0.36|0.36|0.36|0.355|0.355|0.355|0.36|0.36|0.375|0.38|0.39|0.38|0.37|0.37|
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.54|2.55|2.55|2.62|2.65|2.69|2.86|2.74|2.98|3.02|2.99|2.99|2.99|2.98|2.98|2.93|3.01|3.05|3|3.05|3.02|3.04|3.13|3.11|3.03|3.09|2.97|2.98|3|2.94|2.8|2.75|2.78|2.7|2.72|2.7|2.77|2.7|2.85|2.88|2.95|2.99|2.97|2.89|3.02|3.08|2.95|3|2.92|2.99|2.92|2.9|2.79|2.74|2.84|2.79|2.76|2.6|2.4|2.35|2.37|2.4|2.42|2.5|2.53|2.62|2.57|2.65|2.53|2.54|2.58|2.6|2.66|2.67|2.68|2.77|2.8|2.87|2.71|2.7|2.7|2.8|2.88|2.84|2.6|2.6|2.74|2.8|2.85|2.82|2.88|2.91|2.99|2.96|2.99|3.05|3.04|3|3.02|3.16|3.5|3.44|3.22|3.16|3.23|3.24|3.23|3.09|2.87|2.98|3.07|3|2.97|3.18|3.3|3.2|3.21|3.41|3.4|3.49|3.44|3.22|3.26|3.29|3.53|3.6|3.6|3.75|3.32|3.31|3.11|3.18|2.9|2.83|2.8|3.16|3.15|3.14||3.1|3.28|3.27|3.24|2.91|2.95|2.82|2.69|2.59|2.52|2.55|2.77|2.47|2.39|2.34|2.35|2.35|2.4|2.63|2.76|2.52|2.19|1.88|1.87|1.73|1.895|1.99|1.735|1.525|1.505|1.55|1.5|1.47|1.615|1.715|1.795|1.67|2.03|1.63|||1.655|1.535|||||1.7|1.675|1.59|1.8|1.615|1.98|1.33|1.14|1.28|1.26|1.45|1.495|1.725|1.87|2.3|2.6|2.15|2.71|2.85|3.2|2.9|3.25|2.72|2.99|3.21|3.33|3.15|3.58|3.59|3.92|3.91|4.13|4.17|4.15|4.4|4.39|4.2|4.23|4.25|4.38|4.45|4.1|3.99|4.19|4.35|4.16|4||4|3.8|3.63|3.85|3.95|3.95|3.83|3.47|3.21|3.25|3.18|3.08|3.15|3.22|3.36|3.01|2.9|
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.34|0.34|0.34|0.355|0.345|0.35|0.365|0.355|0.35|0.37|0.37|0.365|0.385|0.39|0.39|0.38|0.39|0.405|0.37|0.385|0.375|0.385|0.415|0.37|0.36|0.33|0.33|0.325|0.34|0.335|0.33|0.34|0.295|0.29|0.32|0.315|0.325|0.355|0.38|0.385|0.44|||0.44|0.46|0.47|0.435|0.48|0.505|0.545|0.575|0.57|0.47|0.37|0.34|0.32|0.32|0.42|0.24||||||0.145|0.13|0.105|0.098|0.094|0.092|0.09|0.088|0.089|0.086|0.088|0.093|0.086|0.087|0.086|0.086|0.085|0.088|0.086|0.09|0.09|0.094|0.096|0.096|0.096|0.095|0.09|0.097|0.095|0.096|0.097|0.099|0.1|0.094|0.098|0.096|0.095|0.105|0.105|0.105|0.105|0.11|0.105|0.1|0.096|0.094|0.092|0.089|0.096|0.092|0.09|0.088|0.09|0.085|0.085|0.085|0.083|0.083|0.083|0.085|0.084|0.089|0.092|0.09|0.092|0.092|0.091|0.091|0.091|0.095|0.093|0.1||||0.12|0.12|0.12|0.115|0.105|0.12|0.115|0.115|0.11|0.112|0.115|0.115|0.115|0.115|0.11|0.105|0.105|0.105|0.11|0.11|0.1|0.1|0.098|0.093|0.097|0.094|0.094|0.093|0.092|0.079|0.078|0.078|0.078|0.08|0.08|0.081|0.084|0.082|0.09|||0.082|0.088|0.09|0.075|0.074|0.083|0.082|0.076|0.074|0.075|0.073|0.071|0.068|0.072|0.069|0.072|0.073|0.078|0.075|0.085|0.099|0.098|0.088|0.095|0.105|0.112|0.11|0.105|0.105|0.11|0.115|0.12|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.12|0.125|0.12|0.12|0.125|0.125|0.125||0.13|0.13|0.13|0.135|0.13|0.14|0.135|0.14|0.14|0.14|0.127|0.12|0.12|0.12|0.115|0.12|0.117|
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.7726|0.758|0.7629|0.7629|0.7677|0.7774|0.7823|0.7434|0.7386|0.7386|0.7386|0.7289|0.7289|0.724|0.7143|0.7289|0.7629|0.7289|0.7337|0.7629|0.8212|0.7726|0.7774|0.8066|0.8163|0.8066|0.8163|0.8357|0.8017|0.7774|0.792|0.7337|0.7386|0.6997|0.7094|0.6997|0.6997|0.7046|0.7386|0.7191|0.7094|0.6851|0.6657|0.6657|0.6511|0.6511|0.656|0.6462|0.6414|0.6705|0.6657|0.6317|0.6171|0.6171|0.622|0.6317|0.6268|0.6414|0.6317|0.6414|0.6171|0.6317|0.6268|0.6754|0.6754|0.69|0.6414|0.6268|0.6122|0.6365|0.6268|0.6025|0.6025|0.5782|0.5928|0.5928|0.6074|0.5879|0.5977|0.5831|0.5539|0.6317|0.6414|0.6122|0.5928|0.5831|0.5831|0.5636|0.5588|0.5636|0.5734|0.5345|0.5345|0.5248|0.5393|0.4956|0.4956|0.4762|0.5005|0.5248|0.5248|0.5248|0.5248|0.5442|0.5491|0.5345|0.5442|0.5345|0.5442|0.5248|0.5831|0.5296|0.5296|0.5491|0.5636|0.5636|0.5588|0.6268|0.6317|0.656|0.622|0.5734|0.5636|0.5636|0.5782|0.5879|0.6171|0.622|0.6608|0.6462|0.622|0.6317|0.5879|0.5977|0.5588|0.6414|0.6511|0.6657||0.6414|0.6948|0.656|0.6122|0.622|0.6317|0.656|0.5831|0.5977|0.6025|0.6317|0.69|0.5588|0.5539|0.4762|0.4519|0.447|0.4276|0.4422|0.4373|0.4033|0.379|0.379|0.379|0.379|0.3984|0.3887|0.3887|0.3839|0.3839|0.3741|0.3693|0.3353|0.3596|0.3936|0.4033|0.4033|0.4373|0.4762|||0.4033|0.3984|0.345|0.2964|0.3061|0.2721|0.2818|0.2721|0.2332|0.243|0.1846|0.1652|0.1749|0.2089|0.1895|0.2332|0.277|0.2672|0.3304|0.3644|0.3984|0.4179|0.3984|0.4616|0.5053|0.5393|0.5248|0.5345|0.5005|0.5636|0.5928|0.6803|0.7872|0.8357|0.8212|0.8115|0.8066|0.8406|0.86|0.8892|0.8552|0.8795|0.8163|0.8163|0.86|0.8698|0.8941|0.8649|0.8698|0.8941|0.9038|0.8989|0.9038||0.9426|0.9718|0.9864|0.9524|0.9378|0.9329|0.9184|0.9232|0.9232|0.9232|0.9232|0.9232|0.9281|0.9572|0.9475|0.8989|0.8795|
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.35|0.37|0.39|0.39|0.39|0.38|0.37|0.37|0.38|0.37|0.37|0.35|0.36|0.37|0.36|0.36|0.365|0.355|0.355|0.34|0.345|0.365|0.37|0.355|0.35|0.37|0.355|0.33|0.315|0.315|0.31|0.315|0.32|0.315|0.33|0.325|0.335|0.35|0.355|0.35|0.35|0.36|0.355|0.355|0.36|0.37|0.36|0.36|0.355|0.355|0.345|0.34|0.335|0.325|0.35|0.35|0.345|0.35|0.345|0.345|0.355|0.35|0.345|0.345|0.35|0.345|0.345|0.35|0.355|0.35|0.36|0.355|0.355|0.345|0.36|0.365|0.35|0.33|0.335|0.34|0.34|0.345|0.36|0.36|0.365|0.38|0.395|0.395|0.395|0.385|0.39|0.38|0.375|0.385|0.38|0.375|0.375|0.375|0.365|0.375|0.38|0.375|0.39|0.385|0.415|0.42|0.41|0.425|0.42|0.415|0.4|0.385|0.365|0.385|0.38|0.39|0.37|0.37|0.36|0.36|0.365|0.365|0.355|0.35|0.375|0.37|0.375|0.385|0.39|0.385|0.375|0.38|0.385|0.39|0.39|0.42|0.445|0.445||0.435|0.43|0.42|0.415|0.41|0.425|0.44|0.425|0.41|0.415|0.405|0.405|0.395|0.405|0.39|0.365|0.375|0.38|0.39|0.385|0.39|0.4|0.43|0.41|0.39|0.425|0.44|0.425|0.4|0.415|0.395|0.41|0.42|0.425|0.44|0.445|0.445|0.465|0.46|||0.46|0.45|0.495|0.445|0.48|0.435|0.405|0.43|0.39|0.43|0.415|0.41|0.38|0.37|0.395|0.4|0.415|0.415|0.41|0.39|0.435|0.495|0.41|0.43|0.475|0.5|0.485|0.5|0.47|0.49|0.505|0.495|0.48|0.535|0.56|0.56|0.54|0.555|0.56|0.55|0.56|0.55|0.55|0.555|0.56|0.56|0.54|0.54|0.55|0.555|0.555|0.56|0.56||0.6|0.615|0.605|0.61|0.605|0.6|0.605|0.585|0.595|0.61|0.61|0.615|0.625|0.625|0.635|0.62|0.6|
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|6.15|5.45|5.6|5.61|5.5|5.69|5.77|5.81|6.01|6.11|6.32|6.69|6.08|6.1|6.19|6.03|6.3|6.3|6.3|6.3|6.22|6.38|6.56|6.74|6.65|6.84|6.62|7.2|7.15|7.13|7.17|6.79|6.5|6.6|7.2|6.65|6.92|6.77|7.74|7.78|7.8|7.96|7.91|8.01|7.55|7.7|8.2|8.56|8|8.45|8.62|7.67|7.72|7.51|7.45|7.1|6.9|6.91|6.7|6.66|6.48|7.1|6.4|6.77|6.7|7.08|6.81|6|5.94|6.2|7.02|7.01|7.7|7.45|7.41|8.7|8|9.8|10.08|10.2|11.25|8.9|9.1|8.19|7.94|7.7|7.65|7.72|7.48|7.1|7.2|7.23|7.54|7.52|7.28|7.15|7.2|6.85|6.82|6.75|7.06|7.35|8.06|8.12|7.5|7.85|7.35|6.7|6.99|6.35|6.75|7.64|7.99|8||5.06|5.1|4.88|4.24|4.24|4.34|3.86|3.89|3.85|4.12|4.13|4.21|4.1|4.14|3.8|3.45|3.3|3.2|3.12|2.98|3.3|3.05|3.1||2.86|2.88|2.77|2.25|2.06|2.09|2.05|2.09|2.13|2.1|2.08|2.21|2.19|2.31|2.12|2.09|2.15|2.2|2.35|2.35|2.16|1.97|1.84|1.82|1.7|1.68|1.61|1.6|1.55|1.465|1.4|1.41|1.38|1.46|1.455|1.335|1.31|1.45|1.51|||1.52|1.505|1.595|1.245|1.07|0.8|0.7|0.61|0.585|0.6|0.455|0.515|0.41|0.495|0.565|0.7|0.75|0.68|0.77|0.89|1.2|1.37|1.1|1.5|1.56|1.55|1.535|1.6|1.6|1.78|1.715|1.72|1.69|1.84|1.79|1.81|1.82|1.785|1.8|1.785|1.82|1.83|1.845|1.95|1.94|1.93|1.9|1.91|1.935|1.93|1.975|2|2||1.97|1.99|1.995|1.99|2.04|2.15|1.8|1.78|1.8|1.84|1.855|1.87|1.805|1.7|1.375|1.62|1.95|
11290|18575|/equities/starpharma|ASXSMALLCAP|1.45|1.445|1.475|1.46|1.485|1.3|1.29|1.27|1.3|1.285|1.31|1.35|1.27|1.26|1.3|1.32|1.365|1.36|1.4|1.325|1.365|1.28|1.3|1.285|1.285|1.33|1.285|1.39|1.41|1.42|1.4|1.32|1.35|1.42|1.45|1.45|1.475|1.465|1.47|1.46|1.47|1.49|1.48|1.5|1.53|1.54|1.495|1.49|1.51|1.49|1.49|1.5|1.5|1.495|1.53|1.54|1.51|||1.67|1.61|1.64|1.645|1.7|1.64|1.68|1.69|1.73|1.6|1.585|1.6|1.525|1.635|1.57|1.645|1.7|1.71|1.65|1.43|1.5|1.35|1.37|1.2|1.07|1.09|1.09|1.1|1.09|1.08|1.04|1.05|1.06|1.06|1.12|1.135|1.08|1.085|1.06|1.05|1.1|1.115|1.12|1.195|1.16|1.155|1.145|1.16|1.07|1.095|1.085|1.1|1.095|1.11|1.17|1.19|1.17|1.18|1.195|1.16|1.19|1.16|1.135|1.165|1.195|1.15|1.08|1.135|1.13|1.12|1.06|1.14|1.065|1.025|1.02|0.99|1.03|1.07|1.08||1.05|1.08|1.055|1.08|1.1|1.11|1.12|1.13|1.14|1.105|1.13|1.085|1.01|1.025|0.96|0.99|0.99|1.01|0.945|0.995|0.99|0.985|0.99|1.01|1.08|1.01|1.02|1|1.035|0.975|0.965|0.98|0.9|1.055|1.12|1.15|1.27|0.91|0.87|||0.84|0.88|0.9|0.83|0.825|0.815|0.775|0.79|0.76|0.8|0.75|0.665|0.67|0.755|0.765|0.765|0.85|0.795|0.92|0.89|1|1|0.895|0.955|0.995|1.01|1.01|1.03|1.02|1.07|1.12|1.075|1.115|1.21|1.24|1.19|1.16|1.16|1.18|1.155|1.165|1.135|1.16|1.13|1.14|1.145|1.155|1.17|1.18|1.17|1.195|1.18|1.19||1.195|1.19|1.175|1.175|1.18|1.19|1.22|1.195|1.2|1.185|1.17|1.19|1.19|1.215|1.22|1.22|1.23|
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.12|1.14|1.1|1.14|1.13|1.13|1.125|1.135|1.12|1.09|1.055|1.055|1.04|1.055|1.03|1.05|1.03|0.98|0.98|0.975|0.98|0.985|0.95|0.95|0.925|0.875|0.85|0.82|0.78|0.77|0.765|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.785|0.785|0.78|0.78|0.795|0.805|0.83|0.84|0.835|0.86|0.865|0.845|0.835|0.83|0.845|0.81|0.855|0.845|0.845|0.83|0.805|0.78|0.78|0.795|0.815|0.845|0.86|0.86|0.86|0.85|0.85|0.835|0.845|0.84|0.855|0.85|0.84|0.835|0.855|0.88|0.87|0.87|0.9|0.91|0.93||1.01|1.03|1.045|1.03|1.03|1.015|1.02|1.025|1|0.995|0.96|0.955|0.945|0.97|1|1.045|1.055|1.075|1|1.085|1.04|0.99|0.955|0.925|0.935|0.9|0.94|0.885|0.905|0.915|0.91|0.91|0.91|0.96|0.95|0.98|0.985|0.995|0.985|1|1.025|1.06|1.09|1.04|1.06|1.08|1.05|1.11|1.125|1.13|1.145|1.315|1.26|1.155||1.03|1.04|1.05|1.09|1.115|1.1|1.095|1.05|1.13|1.12|1.24|1.15|1.02|1.04|1.01|1.025|1.025|1.055|1.035|1.05|1.065|0.99|1.02|1.065|1.12|1.165|1.18|1.18|1.18|1.145|1.14|1.01|1|1.165|1.105|1.045|1.1|1.18|1.12|||1.01|1.03|0.93|0.88|0.93|0.86|0.845|0.82|0.7|0.875|0.88|0.65|0.52|0.7|0.78|0.84|0.92|0.785|0.91|0.885|1.025|1.23|1.2|1.49|1.73|1.87|1.905|1.905|1.86|1.8|2.1|2.18|2.18|2.4|2.54|2.4|2.29|2.11|2.07|2.05|2.06|2.05|2.09|2.07|2.1|2.11|2.16|2.18|2.24|2.27|||||2.27|2.26|2.24|2.24|2.22|2.161|2.2|2.121|2.18|2.25|2.24|2.21|2.18|2.21|2.18|2.17|2.14|
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.82|5.54|5.41|5.5|5.65|5.64|5.65|5.55|5.5|5.26|5.27|5.35|5.38|5.6|5.72|5.6|5.56|5.45|5.45|5.45|5.01|4.98|5|5.07|5.24|5.09|5.13|4.88|4.86|4.78|4.7|4.5|4.3|4.4|4.48|4.51|4.58|4.65|4.6|4.64|4.48|4.5|4.47|4.5|4.45|4.4|4.46|4.47|4.43|4.35|4.38|4.21|4.17|4|4|3.88|3.86|3.78|3.76|3.69|3.58|3.58|3.75|3.7|3.7|3.68|3.6|3.6|3.57|3.59|3.6|3.56|3.55|3.52|3.4|3.51|3.54|3.52|3.43|3.33|3.4|3.4|3.34|3.4|3.35|3.36|3.21|3.06|3.15|3.03|3.15|2.94|2.92|2.9|2.88|2.84|2.85|2.7|2.94|2.85|2.81|2.76|2.84|2.72|2.75|2.68|2.72|2.62|2.65|2.7|2.73|2.69|2.68|2.72|2.8|2.83|2.75|2.88|2.98|3.03|3|2.84|2.92|2.93|3.01|3.05|3.08|3.13|3.13|3.12|3.17|3.2|3|3.02|3|3.31|3.33|3.53||3.34|3.45|3.28|3.39|3.22|3.34|3.6|3.72|3.31|3.05|3|3.1|3.12|3.09|3.1|3.21|3.19|3.24|3.36|3.37|2.89|2.9|2.94|3.05|2.96|3.01|2.83|2.75|3|2.96|2.74|2.72|2.78|2.73|2.78|2.69|2.6|2.7|2.09|||2.01|2.11|2.01|1.81|1.91|1.85|1.945|1.605|1.58|1.835|1.925|2.15|2.15|2.33|2.6|2.95|3.1|3.1|3.09|3.15|3.4|3.55|3.51|4.02|4.25|4.07|4.12|4.14|4.01|4.13|4.31|4.39|4.45|4.67|4.64|4.64|4.55|4.37|4.31|4.31|4.3|4.25|4.21|4.36|4.28|4.25|4.24|4.22|4.22|4.28|4.32|4.43|4.42||4.35|4.48|4.35|4.37|4.53|4.54|4.5|4.52|4.56|4.56|4.79|4.74|4.7|4.8|4.69|4.78|4.78|
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.37|6.19|6.4|6.54|6.37|6.32|6.47|6.47|6.67|6.56|6.67|6.7|6.7|6.5|6.31|6.28|6.6|6.71|6.6|6.48|6.45|6.02|6.05|6.06|5.98|6.02|5.89|5.95|5.74|5.81|5.65|5.53|5.4|5.49|5.5|5.57|5.59|5.78|6.06|6.13|6.17|6.07|6.01|5.94|5.95|5.98|5.89|6.09|5.93|5.97|5.95|5.66|5.71|5.26|5.4|5.56|5.77|5.67|5.35|5.3|5.4|5.4|5.49|5.41|5.29|5.5|5.63|5.3|5.14|5.31|5.65|5.2|5.19|5.25|5.39|5.35|5.44|5.6|5.9|5.87|5.91|5.85|5.96|5.69|5.6|5.65|5.65|5.54|5.56|5.56|5.49|5.6|5.68|5.89|5.67|5.71|5.66|5.48|5.54|5.67|5.85|5.97|6.28|6.15|6.3|5.81|5.82|5.45|5.4|5.52|5.53|5.56|5.49|5.82|5.7|6.1|5.9|6.62|6.92|||5.08|4.77|4.77|4.78|4.87|5.1|5.32|5.6|5.71|5.46|5.77|5.65|5.74|5.75|6.58|6.57|6.54||6.38|6.33|6.03|5.76|5.7|5.81|5.94|5.62|5.26|5.26|5.34|5.33|4.92|5.1|4.54|4.54|4.6|4.79|5.19|4.74|4.74|4.72|4.25|4.23|4.43|4.61|4.75|4.75|4.69|4.54|4.13|4.32|4.16|4.64|4.84|4.82|4.9||6|||5.58|5.02|5.01|4.53|4.85|4.21|4.31|4.3|3.97|4.55|3.78|3.85|3.05|3.3|3.7|3.9|4|4.06|4.42|4.4|5|5.84|4.65|6.05|6.89|7.45|7.53|7.31|7.11|7.16|7.69|7.94|7.6|9.17|9.8|9.9|9.92|10.1|10|9.86|9.81|9.8|9.8|9.75|9.8|10.03|10.6|10.31|10|10.25|10.46|10.35|9.94||9.48|9.21|9.2|9.23|9.04|9.48|9.41|9.04|8.7|8.1|8.09|7.65|7.61|7.55|7.52|7.51|7.46|
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.03|2|2.1|2.1|2.1|2.1|2.11|2.14|2.24|2.29|2.3|2.29|2.3|2.31|2.28|2.32|2.36|2.35|2.28|2.29|2.22|2.18|2.19|2.22|2.18|2.15|2.22|2.25|2.22|2.23|2.24|2.21|2.16|2.2|2.25|2.23|2.35|2.37|2.35|2.36|2.4|2.38|2.38|2.41||2.94|3.18|3.09|3.09|3.02|3.04|3.01|2.89|2.86|2.85|2.81|2.87|2.97|2.86|2.9|2.87|2.83|2.87|2.93|2.89|2.96|2.86|2.91|2.77|2.71|2.83|2.78|2.83|2.78|2.65|2.65|2.65|2.69|2.67|2.47|2.43|2.45|2.42|2.64|2.43|2.44|2.44|2.4|2.37|2.36|2.36|2.4|2.4|2.43|2.45|2.4|2.45|2.4|2.37|2.41|2.47|2.5|2.62|2.83|2.78|2.34|2.31|2.33|2.25|2.32|2.3|2.28|2.28|2.51|2.42|2.44|2.43|2.49|2.49|2.51|2.52|2.4|2.49|2.44|2.57|2.71|2.74|2.87|2.73|2.82|2.79|2.6|2.49|2.44|2.48|2.95|3.55|||3.31|3.43|3.38|3.32|3|2.96|2.96|3|3.03|2.92|2.84|3|2.87|2.9|2.78|2.78|2.84|2.89|3.01|2.98|2.9|2.59|2.61|2.48|2.37|2.4|2.44|2.41|2.39|2.33|2.33|2.3|2.3|2.46|2.48|2.39|2.5|2.39|2.37|||2.2|2.05|2.05|2.05|1.95|1.94|1.99|1.84|1.8|1.82|1.65|1.62|1.405|1.35|1.4|1.56|2.23|1.87|2.14|2.3|2.53|2.67|2.6|2.91|3.05|3.05|3|2.9|2.85|2.8|3.17|3.1|3.14|3.29|3.3|3.41|3.36|3.4|3.44|3.5|3.4|3.47|3.38|3.48|3.49|3.47|3.43|3.47|3.4|3.35|3.57|3.61|3.56||3.6|3.46|3.35|3.42|3.53|3.55|3.45|3.47|3.27|3.03|2.95|2.9|2.98|2.95|2.9|2.92|2.98|
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.52|6.62|6.52|6.87|6.79|6.75|6.99|6.8|6.95|6.7|6.75|6.79|6.6|6.5|6.5|6.69|6.42|6.42|6.3|6.42|6.45|6.42|6.38|6.34|6.25|6.11|6.07|5.9|5.85|5.85|5.74|5.72|5.69|5.74|5.61|5.58|5.6|5.78|5.64|5.67|5.71|5.77|5.79|5.7|5.7|5.65|5.55|5.72|5.95|5.95|5.91|5.74|5.7|5.64|5.71|5.65|5.68|5.7|5.53|5.49|5.59|5.42|5.43|5.3|5.19|5.25|5.19|5.13|5.29|5.03|5.02|5.05|5.17|5.15|5.2|5.25|5.31|5.3|5.28|5.24|5.3|5.2|5.28|5.32|5.32|5.1|5.08|5.125|5.13|4.9|5.09|4.95|5.01|4.86|4.84|4.83|5.01|5.05|5|5.09|5.01|5.06|5.17|5.09|5.15|5.32|5.3|4.99|5.1|4.9|4.92|4.8|5.06|5.16|5.17|5.24|5.245|5.32|5.35|5.52|5.29|5.3|5.25|5.42|5.23|5.42|5.59|5.58|5.72|5.53|5.64|5.6|5.51|5.35|5.35|5.49|5.6|6||5.67|5.75|5.67|5.55|5.5|5.57|5.39|4.99|4.74|4.5|4.49|4.65|4.69|4.65|4.47|4.5|4.47|4.24|4.55|4.4|4.18|4.23|4.25|4.2|4.2|4.25|4.19|3.97|3.9|3.9|3.83|4.05|4.08|4.4|4.46|4.45|4.61|4.72|4.7|||4.55|4.8|4.61|4.45|4.24|4.2|4.38|3.77|3.55|4|3.45|3.53|2.99|4.2|4.4|5.03|5.1|4.95|5.25|5.18|5.8|6.13|5.74|6.35|6.82|6.78|7.06|7.11|6.85|7.35|7.5|7.7|7.71|8|8.17|7.82|8.14|8.01|8.08|8.01|8|8|8.04|8.33|8.26|8.4|8.12|8|7.94|7.97|7.8|7.75|7.84||7.84|8.04|8.13|7.96|8.15|8.18|8.27|8.16|8.01|8.39|8.47|8.4|8.39|8.14|8.1|8|7.94|
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.28|0.28|0.275|0.28|0.27|0.27|0.27|0.275|0.28|0.28|0.28|0.275|0.27|0.27|0.275|0.27|0.26|0.265|0.25|0.25|0.24|0.245|0.25|0.245|0.245|0.245|0.245|0.25|0.235|0.24|0.25|0.24|0.23|0.25|0.245|0.245|0.25|0.255|0.27|0.265|0.265|0.27|0.275|0.28|0.28|0.265|0.27|0.29|0.285|0.275|0.275|0.27|0.275|0.27|0.265|0.26|0.27|0.265|0.265|0.26|0.265|0.27|0.265|0.28|0.26|0.265|0.255|0.24|0.24|0.23|0.23|0.23|0.23|0.225|0.225|0.235|0.23|0.24|0.245|0.23|0.235|0.23|0.235|0.225|0.225|0.225|0.225|0.24|0.255|0.24|0.23|0.235|0.235|0.22|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.195|0.2|0.2|0.205|0.21|0.2|0.2|0.205|0.21|0.205|0.195|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.205|0.21|0.22|0.215|0.215|0.21|0.215|0.205|0.205|0.205|0.195|0.2|0.19|0.205|0.2|0.205|0.215|0.205||0.2|0.2|0.195|0.2|0.195|0.2|0.205|0.2|0.21|0.2|0.2|0.205|0.185|0.18|0.17|0.16|0.155|0.145|0.15|0.14|0.14|0.14|0.135|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.12|0.115|0.125|0.13|0.125|0.125|0.13|0.13|||0.13|0.13|0.13|0.12|0.13|0.115|0.12|0.105|0.105|0.105|0.105|0.1|0.091|0.095|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.12|0.1|0.125|0.15|0.15|0.145|0.15|0.125|0.155|0.17|0.165|0.17|0.18|0.18|0.18|0.175|0.175|0.185|0.17|0.175|0.175|0.165|0.17|0.17|0.175|0.165|0.165|0.17|0.18|0.185|0.195|0.19||0.2|0.205|0.21|0.2|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.19|0.2|0.2|0.205|0.2|
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.905|0.9|0.875|0.93|0.92|0.915|0.91|0.845|0.835|0.795|0.75|0.74|0.74|0.76|0.76|0.775|0.77|0.76|0.735|0.73|0.73|0.725|0.72|0.71|0.71|0.7|0.695|0.71|0.675|0.675|0.67|0.67|0.66|0.675|0.66|0.665|0.675|0.675|0.68|0.69|0.7|0.695|0.695|0.7|0.71|0.715|0.72|0.725|0.735|0.745|0.74|0.72|0.72|0.72|0.73|0.73|0.72|0.725|0.74|0.725|0.74|0.735|0.725|0.74|0.75|0.75|0.74|0.725|0.735|0.755|0.75|0.74|0.78|0.75|0.745|0.745|0.745|0.74|0.785|0.79|0.79|0.785|0.76|0.755|0.745|0.745|0.745|0.725|0.72|0.72|0.715|0.73|0.735|0.73|0.735|0.74|0.735|0.725|0.71|0.73|0.71|0.73|0.73|0.73|0.71|0.72|0.71|0.71|0.68|0.685|0.69|0.675|0.68|0.67|0.685|0.66|0.64|0.65|0.65|0.66|0.645|0.61|0.61|0.62|0.63|0.63|0.65|0.66|0.65|0.69|0.68|0.72|0.705|0.705|0.7|0.765|0.76|0.745||0.715|0.72|0.74|0.735|0.705|0.695|0.655|0.66|0.68|0.685|0.695|0.74|0.71|0.715|0.635|0.61|0.605|0.605|0.635|0.64|0.615|0.605|0.605|0.59|0.615|0.62|0.61|0.605|0.615|0.625|0.625|0.645|0.645|0.67|0.705|0.71|0.725|0.745|0.7|||0.695|0.695|0.685|0.665|0.67|0.655|0.685|0.71|0.685||0.715|0.75|0.695|0.755|0.715|0.735|0.75|0.68|0.6|0.6|0.64|0.705|0.695|0.74|0.745|0.73|0.725|0.745|0.67|0.67|0.7|0.72|0.75|0.8|0.835|0.815|0.82|0.8|0.795|0.84|0.83|0.845|0.83|0.87|0.91|0.9|0.87|0.875|0.89|0.905|0.92|0.9|0.9||0.98|1.005|0.995|1.005|1.005|1.015|1.02|1|0.985|0.97|0.995|0.995|0.99|0.975|0.985|0.97|0.96|
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.54|2.5|2.74|2.75|2.65|2.1|2.11|2.1|2.05|1.99|2.04|1.93|2|2.08|2.05|2.12|2.14|2.23|2.23|2.15|2.18|2.2|2.15|2.2|2.1|2.19|2.07|2.19|2.62|2.63|2.6|2.51|2.36|2.53|2.69|2.67|2.6|2.5|2.99||3.38|3.4|3.43|3.39|3.2|3.11|3.03|3.12|3.02|2.91|2.79|2.8|2.8|2.86|2.85|2.8|2.74|2.75|2.72|2.75|2.85|2.88|2.8|2.81|2.82|2.85|2.68|2.54|2.52|2.51|2.76|2.85|2.95|2.91|2.85|3.32|3.48|3.48|3.49|3.61|3.54|3.44|3.61|3.3|3.1|3.05|3.22|3.29|3.28|3.08|3.1|3.2|3.25|3.3|3.25|3.3|3.25|3.4|3.4|3.3|3.2|2.41|2.38|2.27|2.2|2.33|2.02|2.05|2.14|2.15|2.2|2.2|2.08|2.01|2.02|1.99|1.835|1.86|1.78|1.78|1.765|1.87|1.69|1.555|1.67|1.48|1.165|1.1|1.08|1.06|1.065|1.05|0.96|1.03|1.035|1.08|1.08|1.08||1.08|1.1|1.08|1.07|1.12|1.12|1.13|1.115|1.15|1.105|1.11|1.14|1.11|1.11|1.16|1.16|1.18|1.18|1.17|1.155|1.22|1.16|1.16|1.18||1.11|1.12|1.29|1.185|1.18|1.15|1.185|1.165|1.28|1.195|1.09|1.07|1.15|1.25|||1.02|1.035|0.95|0.735|0.73|0.735|0.745|0.795|0.71|0.625|0.56|0.69|0.68|0.515|0.35|0.275|0.24|0.255|0.26|0.22|0.23|0.24|0.23|0.245|0.245|0.265|0.27|0.27|0.26|0.265|0.265|0.265|0.27|0.28|0.29|0.3|0.305|0.31|0.31|0.3|0.31|0.29|0.315|0.31|0.315|0.32|0.335|0.325|0.36|0.31|0.28|0.265|0.26||0.255|0.26|0.28|0.26|0.3|0.31|0.31|0.31|0.345|0.325|0.31|0.33|0.315|0.33|0.35|0.295|0.255|
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.25|0.255|0.265|0.245|0.24|0.235|0.245|0.24|0.25|0.27|0.265|0.27|0.3|0.305|0.27|0.295|0.31|0.345|0.32|0.34|0.3|0.305|0.24|0.235|0.225|0.195|0.2|0.195|0.2|0.21|0.22|0.22|0.215|0.21|0.295|0.275|0.275|0.285|0.27|0.295|0.29|0.29|0.3|0.315|0.315|0.3|0.31|0.315|0.325|0.335|0.33|0.38|0.295|0.285|0.3|0.31|0.32|0.295|0.31|0.3|0.33|0.34|0.34|0.36|0.36|0.38|0.38||0.46|0.51|0.51|0.51||0.51|0.52|0.505|0.51|0.52|0.535|0.565|0.585|0.56|0.56|0.54|0.56|0.53|0.535|0.505|0.515|0.535|0.565|0.54|0.51|0.52|0.485|0.49|0.49|0.495|0.52|0.53|0.525|0.52|0.52|0.525|0.51|0.485|0.49|0.54|0.545|0.54|0.595|0.565|||0.57|||0.58|0.59|0.5|0.54|0.495|0.405|0.465|0.37|0.4|0.32|0.34|0.35|0.42|0.46|0.42|0.48|0.44|0.55|0.575|0.495|0.58|0.59|0.625|0.595|0.625|0.6|0.625|0.65|0.665|0.69|0.735|0.77|0.775|0.78|0.835|0.77|0.75|0.77|0.77|0.71|0.755|0.77|0.725|0.715|0.695|0.7|0.705|0.76|0.78|0.8||0.84|0.86|0.845|0.845|0.86|0.865|0.835|0.765|0.77|0.76|0.765|0.78|0.8|0.82|0.82|0.84|0.83|
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.082|0.083|0.083|0.084|0.083|0.088|0.099|0.086|0.076|0.086|0.075|0.07|0.059|0.064|0.063|0.068|0.071|0.07|0.075|0.056|0.069|0.08|0.078|0.085|0.105|0.11|0.11|0.1|0.105|0.115|0.13|0.125|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145||0.15|0.145|0.15|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.155|0.155|
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.775|0.785|0.81|0.835||0.83|0.85|0.87|0.93|0.96|0.95|0.97|0.99|1.01|1.02|1.05|0.99|1.03|0.975|0.98|0.955|0.955|